Idx|Pair|Code|Indices|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|74.64|74.67|74.44|74.47|73.74|72.2075|72.56|71.68|72.34|72.9|73.96|74.01|73.25|73.05|72.825|73.035|72.985|72.83|73.17|73.83|72.471|72.5|72.93|73.66|73.89|73.6495|74.02|74.11|73.73|74.39|75|75.38|74.8|75.3|75.36|75.72|75.33|75.32|76.66|77.23|76.14|76.15|76.2801|77.065|77.22|77.14|78.04|78.92|78.58|77.69|77.86|77.595||78.56|79|79.14|78.94|79.08|79.5|79.52|79.73|79.77|80.07|81.5|80.75|80.91|81.17|80.8|80.95|81.13|81.22|81.24|81.0491|80.6469|81.31|80.71|80.35|80.31|80.24|79.79|80|79.95|79.98|79.53|79.53|79.38|78.71|78.07|77.41|76.44|76.55|78.21|78.38|78.805|78.72|78.86|79||78.68|78.11|78.15|78.24|78.3175|78.03|76.67|76.25|76.3067||75.27|75.4|75.91|75.4|76.01|77.0171|77.69|78.15|78.1|78.515|78.11|78.29|78.21|78.83||78.6373|78.12|77.77|77.33|78.15|78.21|78.29|78.62|78.57|78.0301|78.32|77.87|78.14|77.88|77.644|78.86|79.11|79.495|79.3869|78.22|76.75|77.36|77.28|78.06|78.465|79.01|79.11|79.31|79.345|79.12||79.17|79.38|79.815|80.25|80.45|80.45|80.515|81.13|80.95|80.87|80.75|80.66|80.75|80.07|79.97|79.65|79.84|79.43|79.1|79.355|79.48|79.85|79.8|80.445|81.2|81.27|81.485|81.435|81.5|81.83|81.65|81.67|81.5|81.57|81.535|81.18|81.12|81.87||81.53|81.5|81.78|82.0025|81.63|81.825|81.94|81.86|80.7899|79.98|79.83|79.79|79.7|79.751|79.44|79.14|79.72|79.91|80.59|81.84|82|83.04|83.06|86.9||65.54|65.005|65.5399|65.985|64.24|64.895|66.26|67.86|68.0099|67.67|67.64|67.889|67.18|67.59|65.735||65.389|64.12|63.64|62.23|62.065|61.63|60.51|59.88|59.449|59.41|59.81|60.01|59.27|58.45|57.44|58.18|59.21|60.4337
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|345.015|350.9699|345.11|342.31|330.37|303.29|309.9|300.355|291.01|299.61|318.84|322.84|325.58|327.05|323.85|330.5849|324.23|317.329|307.43|309.19|303.71|303.49|297.96|297.59|298.17|289.79|288.28|290.28|293.705|305.5|298.8087|296.79|286.9|284.29|279.59|282.74|284.5|288.9|288.5537|289.55|297.94|294.08|299.28|300.2|329|374.24|383.575|396.39|396.09|386.66|381.52|374.3||382|371.64|381.145|380.66|382.86|405.54|406.67|413.24|415.7|419.79|432.5|441.39|442.99|450.09|451.15|446|445.61|443.22|434.59|440.3|434.5425|431.15|426.04|412.42|417.16|411.38|406.15|394.91|393.58|400.7688|414.62|409.65|403.13|388.32|385.565|384.47|374.194|374.41|391.515|388.05|391.86|392.07|385.385|378.52||369.529|370.42|370.37|382.98|389.385|388.06|378.18|372.55|372.795||367.32|376.12|382.75|376.89|385.65|413.96|436.04|433.75|435.2|440|438.01|441.9|437.549|427.29||428.55|411.55|406.095|404.33|407.88|406.24|403.035|411.6599|416.72|407.17|408.97|390.13|409.9899|400.83|389.6271|401.26|417.99|424.23|413.93|407.98|413|414.2749|412.46|411.61|414.08|424.33|438.94|442.44|437.49|429.69||435.95|433.52|444.44|440|454.41|455.9199|450.01|471.76|473.49|461.55|465.43|466.765|467.8|450.32|438.6205|432.21|437.98|471.98|459.58|453.74|446.82|442.52|422.96|422.375|440.61|447.65|453.11|443.8|457.68|463.52|476.05|477.49|479.21|468.48|468.5199|465.93|449.59|451.09||459.3|476.45|480.21|482.5337|478.57|499.93|514.4799|522.48|513.51|516|519.97|525.18|540.46|538.77|534.94|519|513.23|520.49|514.26|520.43|513.8624|532.025|528.9179|519.39||522.5715|535.265|541.59|535.18|526.58|520.42|526.31|538.745|564.3|575|570.17|578.99|576.96|582.88|580.88||572.57|564.92|559.89|557.27|566.99|591.5773|631.25|636|675.21|654.97|655.72|654.65|655.22|625.9|662.09|674.845|678.78|694.89
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|256.72|254.94|252.76|255.955|255.67|245.6|248.45|241.23|239.58|239.86|247.75|244.31|242.39|243.22|238.26|246.3|238.4|238.38|233.17|234.7|234.19|239.26|233.56|233.21|231.31|227.415|228.69|230.3|232.72|240.97|241.125|237.9599|233.47|229.685|230.825|233.34|231.95|232.4|230.88|232.49|237.09|234.69|235.82|234.28|234.76|236.71|241.1|245.75|245.08|242.07|242.3|240.43||247|246.1|248.35|248.9|250.9182|258.78|258.36|257.34|257.07|259|260.35|261.59|261.54|260.65|259.915|257.16|253.33|255|251.57|251.38|247.44|244.99|245.57|242.585|242.51|242.04|240.27|234.69|220|221.215|222.37|218.38|219.055|219.39|215.61|215.03|211.79|213.05|217.26|217.43|217.85|218.32|218.85|212.51||213.52|213.045|215.73|220.3975|220.499|218.85|211.17|209.78|207.43||201.48|205.18|210.14|205.52|208.94|214.22|221.011|221.81|222.74|224.22|222.89|223.87|224.7|225.2315||224.71|219.91|214.7|213.6|213.09|209.87|209.55|213.58|215.58|209.92|209.98|208.8689|214.025|214.868|215.23|218.2|228.29|229.415|222.95|222.035|229.16|231.69|232.78|227.22|227.41|232.2|235.25|233.12|230.46|229.78||234.67|234.17|234.9299|238.72|239.68|239.56|239.05|240.634|236.13|233.9|232.07|228.52|225.44|220.67|219.07|217.09|215.79|215.55|215.28|217.47|214|214.555|212.88|209.72|212.35|210.115|211.135|213.06|211.8|208.61|209.61|207.325|204.55|204.87|204.54|200.71|202.08|202.45||202.08|203.73|205.225|204.81|204.7|207.4|208.31|211.39|208.9|207.98|207.3299|207.65|208.32|207.26|207.36|199.29|200.58|208.2743|218.69|219.37|221.73|228.375|229.45|227.82||231.34|236.05|236.13|235.42|237.92|241.24|244.69|246.49|247.04|247.465|247.75|248.3338|248.96|246.91|246.705||243.76|237.76|232.18|229.62|232.845|234.545|234.06|234.695|237.29|236.86|233.91|235.65|236.14|233.32|233.15|234.1|232.23|236.55
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|212.9025|220.3|214.99|221.62|196.71|179.72|185.48|184.35|182.61|177.34|193.27|202.42|201.5618|190.445|188.89|229.56|221.72|211.51|208.45|208.055|210.07|222.37|213.49|217.73|214.37|209.58|213.1|213.79|220.09|233.6399|230.45|230.27|217.32|218.31|211.5|216.7|225.81|228.1|222.93|225.66|240.2|240.45|247.63|250.36|260.305|252.12|255.165|272.15|264.93|258.25|250.29|244.81||250.94|245.97|252.5|254|255.487|271.96|273.24|262.92|258.3|266.82|279.56|282.01|286.9857|291.91|292.87|290.93|297.92|287.9|288.35|302.97|294.2|296.25|287.99|285.15|289.98|283.54|283.83|265.72|253.16|266.6425|281.2252|286.46|282.91|269.84|261.85|256.09|248.97|254.03|254.295|261.5357|269.46|260.19|256.035|255.27||247.67|243.65|244.185|254.76|259.79|258.93|252.57|240.8|241.99||240.315|239.22|249.53|245.63|251.97|259.34|273.91|277.71|275.75|281.5|280.46|287.05|283.27|286.4||284.57|279.15|281.48|274.21|279.55|282.41|278.795|277.41|285.46|281.62|276.84|265.4|269.59|279.6|277.67|286.34|309|311.62|311.92|310.97|319.09|306.955|378.98|365.54|371.16|381.6|425.03|431.2718|426.705|409.66||417.87|420.18|430.44|425.4326|426.63|426.7|429.66|446.87|451.185|448.1292|451.61|450.32|458.25|438.31|439.99|438.85|452.735|461.79|446.79|444.23|427.35|421.01|392.625|403.21|438.16|434.81|444.84|433|468.8|475.155|502.24|505.2|509.83|513.12|512.8769|511.497|501.51|510.8597||510.64|523.71|529.49|528.95|514.55|534.47|551.9999|548.99|516.72|509.405|497.36|518|521.84|510.45|498.685|467.495|476.76|491.48|477.79|475.32|488.6681|518.41|506.99|511.99||529.41|547.97|562.26|561.56|549.56|567.13|587.49|621.04|652.1887|658.5|674.89|671.005|660|668.82|663.62||663.61|646.595|630.84|599.95|619|611.32|610.2|631.82|666.495|683.83|688.6|676.94|675.21|641.28|632.57|628.73|624|638.94
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.6375|100.14|96.79|96.93|94.39|89.435|90.32|88.9|86.64|86.52|91.18|96.03|96.03|96.55|95.43|98.31|104.82|102.75|101.31|102.32|101.0183|103.47|100.93|100.69|99.775|98.75|99.245|99.095|100.53|102.9254|101.93|101.84|99.2872|98.9|98.64|100.7|100|99.88|99.66|101.24|102.88|102.37|103.33|103.13|105.27|105.275|108.3|111.62|110.99|109.6|109.98|108.03||110.74|110.445|110.85|110.5|110.95|115.12|116.72|114.78|115.01|115.63|119.15|120.82|121.29|122.43|122.3|121.68|121.49|120.92|117.32|120.15|118.1056|118.78|118.62|116.35|116.72|116.705|114.34|113.91|107.2|109.87|112.34|114.55|115.4|114.02|113.68|113.1405|111.093|114.196|116.974|117.998|119.685|119.1895|115.5895|113.3767||109.25|110.888|113.1602|117.3095|118.5795|118.079|112.7425|113.3465|112.4893||108.6995|108.6485|111.4235|107.9245|108.7915|113.279|118.299|118.5705|117.691|119.347|116.3216|117.8995|117.1016|115.735||112.318|108.6495|106.5|106.4583|112.1475|112.1835|113.01|115.4|116.9|116.17|117.875|114.295|116.3644|116.25|115.0771|117.5715|121.039|122.8545|118.4418|116.7455|117.9197|119.6495|117.242|122.51|123.2775|125.402|130.0985|131.399|130.333|128.2125||130.4795|130.334|131.6|132.0925|135.67|137.1645|139.3605|142.9905|143.712|140.4707|142.1078|142.7203|143.7935|142.0025|142.035|141.6187|139.5885|141.05|137.05|136.244|134.0804|133.333|129.8545|130.409|133.7955|133.2717|133.7355|131.25|131.735|133.8515|136.4395|135.2625|136.2555|135.7515|135.2715|133|132.051|132.1803||134.07|137.1135|138.086|138.1085|136.3|139.1563|141.4845|142.5242|140|144.25|144.875|149.675|151.5466|137.7928|135.473|133.3565|132.6523|133|129.399|131.203|134.8655|137.626|137.9595|137.1315||140.742|142.85|142.6078|140.216|138.8195|138.4485|139.94|144.4994|146.4849|145.851|146.6985|147.3|147.417|148.299|148.344||148.2435|146.5|143.869|141.7745|143.8345|147.6767|146.721|144.48|147.97|148.9775|149.1|148.393|147.5312|143.8525|144.4|143.8645|145.9503|146
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|99.85|100.42|97.18|97.36|94.55|89.49|90.405|88.94|86.73|86.55|91.3|96.165|96.35|96.86|95.17|98.54|105.0999|103.1|101.62|103|101.6592|104.22|101.77|101.29|100.53|99.6476|100.12|99.99|101.42|103.73|102.74|102.72|99.97|99.494|99.3|101.4|100.46|100.44|100.11|101.68|103.49|103.17|104.02|104.03|106.21|106.1|109.37|112.64|112|110.58|110.99|108.88||111.675|111.22|111.77|111.37|111.96|116.6|117.78|115.7171|115.93|116.5|120|121.69|122.15|123.2276|123.26|122.65|122.3402|121.78|118.2|120.86|118.86|119.5|119.42|117.08|117.12|116.9|114.7|114.4|107.74|110.58|113.18|115.21|116.33|114.81|114.8|114.0005|111.9875|115.157|117.8495|118.7945|120.435|119.862|116.352|114.0526||109.8064|111.3298|113.6645|117.8565|119.25|118.6375|113.1965|113.7695|112.673||109.2495|109.2905|112.063|108.4575|109.2185|113.497|118.35|118.646|117.7486|119.3985|116.3645|117.898|117.399|116.4335||112.868|108.9553|106.5447|106.395|112.0055|112.55|113.5875|115.6957|117.2275|116.6075|118.085|114.8565|116.671|116.691|115.5629|117.4985|121.2333|123.143|119.3|117.3395|118.96|120.4385|117.5|122.75|123.278|125.452|130.3075|131.9235|130.9037|128.712||130.7103|130.6557|132.4235|132.9392|136.25|137.7015|139.8485|143.59|144.0437|140.95|142.6445|143.4805|144.1625|141.9765|141.9595|141.3965|140.025|141.5|137.5825|136.9135|134.7395|133.771|130.5172|131.026|134.2|133.5385|134.1985|131.2465|131.904|134.199|136.7138|135.6155|136.111|135.6405|135.39|133.04|131.75|131.9||133.82|136.84|137.95|137.9|136.17|139.28|141.43|142.18|139.84|143.85|144.54|149.12|152.1|138.2|135.84|133.37|132.61|132.81|129.34|130.78|134.76|137.91|138.4|137.39||141.2|143.19|142.81|140.33|138.64|138.25|139.69|144.3|146.61|145.55|146.37|147.06|147.18|148.37|148.43||148.57|147.3|144.69|142.61|144.46|148.55|147.52|145.44|148.56|149.4|149.6|149.16|148.3|144.35|145.21|144.68|146.5|146.63
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|98.4879|103.79|100.1199|101.19|98.69|89.48|91.72|92.1|92.44|93.5|97.74|104.58|104.87|103.96|114.12|119.3457|121.3152|120.39|119.59|118.24|116.5932|119.52|114.19|114.96|113.44|113.83|115.48|116.25|118.17|121.53|121.75|123|116.91|116.92|116.07|118.7|118.32|117.34|116.05|118.79|123.76|124.3963|124.71|123.87|130.37|128.84|131.4|136.49|133.69|130.28|129.82|128.62||131.38|128.02|130.59|132.0745|131.9499|137.83|137.42|135.47|134.99|136.32|141.11|142.77|143.38|146.57|143.76|143.57|144.49|144.6|138.9523|144.23|142.86|143.56|140.49|137.44|138.8339|137.65|122.84|121.9|118.15|123.64|125.5|124.85|123.475|118.95|117.24|115.59|111.18|111.78|113.23|114.3|116.58|116.99|115.48|114.08||109.75|108.18|110.99|114.85|117.98|116.71|113|112.13|111.6299||106.98|104.58|109.06|104.88|106.54|114.5|121.3|123.75|124.1|128.99|124.4|125.61|125.179|121.9945||115.187|112.6655|108.175|105.4|108.8187|109.898|110.034|112.853|115.8|113.9925|113.184|110.7807|110.156|112.6425|114|119.0505|123.499|126|126.2205|124.6683|130.761|145.9375|141.9485|144.8557|146.2215|149.615|156.738|157.6025|158.649|154.0395||155.897|156.025|155.099|154.1365|157.3685|160.079|162.2|168.1105|168.3945|165.827|166.495|168.9505|170.8315|169.0375|165.3685|164.1185|166.37|166.167|163.084|161.594|157.4985|153.15|147.985|147.45|149.675|148.67|140.25|140.7|146.09|147.85|153.93|153|154.1|154.45|153.99|151.75|151.76|152.98||155.5|160.35|158.83|158.01|158.45|159|160.72|163.83|161.79|162.69|161.2|144.25|155.07|151.71|150.36|144|144.24|145.18|143.6|144.94|150.9|158|159.25|159.73||162.25|166.22|166.88|166.35|161.66|165.24|164.8|167.13|171.4|170.7|169.35|170.89|171.21|172.18|172.94||171.97|172.05|170.72|167.87|170.9|174.17|173.6|169.5|172.1|175.93|176.97|177.18|177.5|173.7|173.49|174.63|177.99|179.29
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|74.8268|79.16|75.25|73.32|68.8|63.05|64.96|63.53|63|62.28|63.93|61.99|61.86|62.35|62.72|61.77|61.975|59|58.91|60.2|59.0376|60.49|58.51|59.94|60.14|58.32|58.915|58.79|64.03|70.29|68.69|69.18|66.91|65.91|67.2|68.7979|68.78|68.74|69.0801|74.29|78.41|76.58|77.34|76.82|77.97|78.08|81.47|85.3488|85.68|83.45|80.25|80.89||83.65|82.755|86.72|90.15|91.19|97.5999|97.57|93.38|94.44|95.02|99.245|101.07|99.64|101.45|101.85|101.4|102.37|99.35|98.0461|101.8|103.86|104.59|98.7693|100.915|98.39|94.81|92.22|90.62|87.749|87.6|90.69|91.58|89.9198|86.41|84.47|81.2|79.25|79.11|77.44|78.29|80.47|79.99|76.28|75.21||75.45|78.91|79.75|86.73|88.22|87.53|84.41|86.375|85.81||82.94|86.73|90.86|88.3|92.03|99.928|103.94|105.848|106.24|109.57|109.39|109.5|103.57|104.55||102.4|100.33|93.89|93.42|95.19|98.64|100.69|104.22|103.2|98.169|96.57|88.55|93.46|90.7721|93.74|98.18|97.84|99.69|92.21|90.37|91.79|90.58|87.9|90.12|91.37|91.46|96.23|97.91|97.07|95.16||98.39|98.33|99.59|98.67|102.99|105.24|105.744|110.48|110.9391|111.42|116.38|125.67|123.71|120.41|121.4|120.55|117.55|117.95|117.57|114.93|114.27|115.42|109.69|105.2397|108.19|109.07|111.71|109.9|109.53|113|118.26|119.48|122.43|124.61|121.23|116.96|118.65|119.2||115.635|116.98|119.54|121.88|118.37|127.1699|131.7589|132.96|128.705|127.63|124.96|125.37|130.06|117.26|114.31|105.4|112.75|117.16|114.82|116.77|125.02|128.51|134.57|136.3893||137|141.25|140.57|138.99|132.42|137.44|138|143.76|152.42|151.65|148.61|148.85|154.3399|156.73|154.89||149.018|144.5|144.5|138.26|142.04|147.93|146.69|137.24|139.4|141.365|146.69|147.04|145.76|141.31|152.38|152.53|160.88|164.4599
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|90.6|90.5822|90.585|91.93|91.98|88.8|89.62|89.84|89.68|89.58|90.64|89.2|89.39|89.56|89.32|88.61|87.56|86.99|86.16|86.29|86.34|86.8639|86.06|86.17|85.04|84.87|86.19|84.99|84.88|87.6624|89.64|91.18|89.125|90|93.72|94.16|95.95|97.82|98.29|99.51|101.12|100.8|101.149|101.04|102.95|103.9|104.89|105.6|105.49|105.12|104.95|103.25||103.75|102.98|101.885|102.92|103.56|103.73|103.47|102.78|103.49|105|105.3496|105.48|105.15|105.45|104.63|103.85|102.48|101.41|100.84|101.18|100.17|100.35|99.825|99.75|99.21|99.16|97.78|96.54|96.9|95.92|94.36|92.85|94.03|94.29|94.97|95.27|94.45|94.73|95.92|95.45|94.94|95.719|95.78|97.795||98.02|96.65|95.72|96.19|95.02|93.89|92.62|91.16|90.52||90.29|89.9|91.91|93.8|97.58|99.16|101.175|102.19|102.54|102.79|102.49|102.72|102.898|103.15||103.63|103.49|102.99|102.57|101.41|99.94|99.59|101.54|100.45|100.28|99.82|100.25|101.3|101.61|100.74|100.105|101.06|100.905|100.14|100.38|102.24|102.76|100.9|101.52|101.04|102.15|103.51|103.34|102.64|102.56||102.76|102.84|103.03|103.73|104.14|104.43|104.81|102.7|101.0879|101.62|100.67|99.44|98.81|97.62|97.39|97.19|96.475|95.6|95.4|95.34|95.97|96|96.16|96.35|96.825|96.22|95.9|98.08|98.15|96.39|94.69|91.49|91.68|90.89|89.57|87.21|86.18|86.65||86.37|85.88|85.93|86.81|88.05|88.65|89|90.12|90.54|90.38|90.29|90.6|89.99|90.13|90.49|90.29|90.52|89.8|89.66|91.18|91.66|91.025|91.07|90.82||91.31|91.58|90.405|90.63|91.43|91.2699|90.31|90.29|89.94|88.77|89.22|88.76|88.68|88.3|87.185||86.985|87.045|87.76|87.325|88.24|88.39|87.42|85.55|85.48|84.25|84.12|84.58|84.02|84.67|82.5668|82.2|82.53|83.21
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|286.99|289.43|290.9025|289.36|294.48|296.22|296.67|277.48|269.3|268.6|274.88|272.87|271.81|274.54|269.31|267.98|261.79|261.59|252.385|249.06|252.35|254.7|253.42|253.11|252.37|248.73|250.4799|234.14|231.515|233.14|235.4236|234.09|230.945|230|231.55|231.87|229.955|228.64|228.61|229.37|230.62|229.99|230.86|232.22|229.01|228.78|237.14|241.7|249.23|246|245.32|244.59||247.78|245.74|243.89|240.31|241.03|246.36|246.06|244.975|246.69|251.23|252.01|251.04|252.6499|254.16|251.53|249.85|253.36|252.46|249.72|247.74|247.08|249|249.33|247.85|248.16|249.57|251.72|252.75|253.765|249.0937|249.13|246.8|248.46|247.775|249.45|249.13|246.82|248.75|250.09|250.11|250.24|248.03|248.0807|246.74||246|245|247.1|247.58|246.285|246|244.02|242.34|238.86||238.25|234.54|237.26|238.7|239.05|242.08|246.72|246.88|246.8|248.83|250.69|252.725|257.97|257.26||256.23|255.605|254.81|252.4|251.05|247.66|245.86|247.29|246.215|245.11|245|244.84|243.375|244.405|242.775|237.46|238.84|237.109|234.19|234.05|240.48|242.91|252.02|252.9999|252.65|255.9|258.39|256.895|255.73|255.39||257.57|253.965|252.55|258.45|253.885|252.73|251.455|248.75|246.45|243.95|245.48|244.73|242.61|240.57|239.49|237.85|239.38|237.52|240.32|236.4|236.57|232.52|233.06|232.45|230.03|230.42|234.53|236.88|239.66|235.74|234.27|230.4|227.79|226.75|228.14|219.9|223.75|222.895||223.98|223.29|225.1|226.16|226.93|231.47|236.14|241.04|244.71|224.76|224.7634|229|229.14|229.2|227.94|229.15|228.04|226.93|227.5|229.14|231.46|233.73|234.33|234.77||235.8|233.23|232.605|232.51|230.64|228.19|226.6578|229.87|228.8|226.97|227.74|229.55|228.21|226.98|225.46||224.48|221.9|223.25|222.49|224.16|231.04|219.5025|214.805|213.19|214.45|213.98|213.91|212.44|211.79|203.8|203.1025|205.64|203.87
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.11|167.86|166.81|164.89|160.76|150.835|155.6|149.19|145.4|141.01|147.81|145.91|143.8832|145.99|143.35|145.65|147.51|146.88|147.42|146.75|142.97|145.21|141.28|144.95|143.94|140.335|141.07|145.48|148.63|153.62|152.96|151.7493|146.61|142.63|142.9|145.35|143.93|143.74|144.375|148.33|154|150.51|150.39|149.48|150.759|151.29|152.2|155.85|155.2|152.84|151.81|150.07||153.25|151.04|153.46|156.26|157.85|167.48|167.25|164.85|166.29|166.28|168.8975|172.48|174.0227|179.73|180.01|179.76|178.28|175.3|173.89|177.75|177.52|177.95|176.98|172.53|172.37|172.72|170.95|169.625|164.265|163.15|165.66|165.24|163.72|162|159.39|158.28|154.155|149.97|150.18|149.2592|150.54|149.68|145.91|143.17||145.1|149.22|147.51|153.16|152.33|150.05|149.205|148.98|150.29||145.5|146.36|152.4735|150.14|154.43|160.18|167.03|167.96|167.34|168.83|166.98|169.41|169.31|169.59||168.16|165.89|163.24|163.25|163.5|165.16|164.17|166.33|164.38|159.18|159.7|153.68|157.31|158.515|156.03|158.77|163.37|164.92|159.71|158.5373|159.72|162.27|155.73|157.32|159.15|159.625|164.68|165.56|162.8|161.25||159.86|158.96|159.56|158.09|161.01|162.91|164.28|163.515|165.95|167.14|167.94|170|171.56|167.45|165.92|165.06|164.3081|166.49|164.74|163.94|160.05|158.75|151.46|148.84|153.7834|151.79|155.06|152.78|157.34|159.2672|161.7|161.53|160.75|161.33|162.18|160|163.5|162.88||162.7|166.27|168.89|162.34|157.09|163.2761|168.33|168.34|163.68|163.25|162.38|167.62|169.43|165.5|164.23|158.71|163.75|165.1|159.589|161.72|162.68|164.76|168.785|170.12||172.12|176.27|175.39|174.03|170.725|173.76|174.96|177.18|179.52|177.595|176.66|176.96|176.5479|176.79|175.53||174.44|172.6248|172.34|169.12|172.42|180.8|179.68|178.24|184.655|186.5|187.66|186.52|187.69|182.67|183.95|182.53|188.195|184.26
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|257.48|259.385|255.33|256.91|249.75|226.66|231.99|222.63|216.41|213.55|221.84|224.23|222.1|221.11|222.26|223.56|219.86|219.075|214.69|218|217.15|221.15|215.71|211.495|207.68|206.43|209.04|219.14|227.44|237.27|235.49|235.95|229.23|230.17|229.42|233.64|232.945|234.48|232.81|234.42|244.86|242.38|241.83|241.71|250.11|251.155|252.1|262.75|259.57|254.92|250.89|246.58||251.56|246.79|254.97|254.4131|253.95|268.42|267.42|262.05|262.95|268.38|275.99|281.3496|282.37|284.85|286.865|285.07|290.51|289.76|281.29|287.53|292.41|293.58|283.35|277.78|281.215|280.77|277.25|267.66|258.76|259.37|265.0735|260.89|259.22|248.06|243.97|241.7|235.315|236.9965|248.01|248.19|251.46|253.0074|250.08|245.79||242.56|243.25|242.42|251.75|256.39|257.88|247|237.665|240.8||235.3|235.35|242.8|233.29|235.95|245.26|259.245|263.2325|264.11|267.11|261.33|266.95|265.01|263.7||265.31|255|251.12|252.14|255.19|254.01|252.66|250.74|255.435|252.95|254.74|241.42|254.08|257.52|258.324|270.16|292.99|288.87|283.89|282.65|288.44|289.46|276.96|280.66|282.49|285.26|297.63|295.795|292.57|283.305||300.67|297.83|303.89|301.25|309|314.09|316.4|324.54|323.95|318.43|323.02|326.75|328.94|318.4|312.18|311.27|315.52|319.79|317.7391|319.46|314.99|312.175|299.2|301.07|308.1|307.95|313.765|309.43|313.56|316.15|326.5|325.8|333.83|328.67|325.25|317.62|308.64|307.63||313.045|321.13|325.115|325.72|323.03|337.18|341.23|342.77|333.735|333.96|330.2219|333.98|340.02|342.86|340.1|323.05|322.91|331.97|328.79|335.36|337.78|345.635|345.14|343||354.62|372.11|373.75|370.49|364.01|369.195|375.045|394.02|397.01|403.18|405.865|409.025|411|413.22|411.22||404.985|401.26|396.64|392.5|403.735|408.625|405.77|402.26|407.17|402.85|405.61|407.37|407.78|395.2|395.71|399.6|397.566|401.1
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|149.87|153.59|150.28|150.01|146.87|138.55|141.43|139.145|142.67|142.8|152.17|155.45|154.24|157.5|149.046|151.99|152.49|150.23|147.8479|145.89|144.9492|146.7|142.9|144.52|143.59|140.36|141.35|141.89|143.1|147.54|147.38|146.22|143.07|143.1|146.72|150.6414|154.72|153.7701|151.47|154.47|158.74|158.08|154.56|151.35|155.24|157.1|160.54|164.26|157.82|156.36|156.67|157.09||160.362|158.42|160.58|162.56|162.9|171.05|170.14|168.11|168.71|169.86|173.74|174.9|176.15|173.71|173.39|172.17|170.99|169.34|165.82|167.81|165.85|167.19|166.59|162.41|163.59|163.63|157.64|157.33|153.085|155.04|156.28|155.57|153.72|151.23|151.57|150.86|148.95|146.45|148.45|146.64|147.55|146.55|144.12|141.61||139.04|138.37|140.67|143.422|143.49|141.91|138.59|137.76|137.06||133.079|132.39|137.34|133.89|135.2|140.76|147.95|149.8697|149|148.5689|147.97|151.27|151.74|150.66||149.68|144.34|141.785|141.97|143.26|140.7|141.66|147.3601|149.77|147.5199|148.105|146.2|155.45|156.74|155.83|159.44|164.08|166.48|160.71|158.23|166.2|164.515|159.79|162.34|163.17|167.8699|171.53|168.88|167.82|166.5984||171.27|171.04|169.87|169.03|171.78|173.36|173.63|178.3|178.49|174.88|178.03|179.61|179.01|175.73|175.28|174.14|172.64|169.42|166.35|164.48|161|160|155.57|154.12|159.28|160.39|163.41|162.88|165.02|165.55|168.91|167.36|166.6|165.42|165.12|162.85|166.15|166.69||170.5413|171.91|173.34|172.95|169.58|173.08|175.48|176.65|175.35|173.9458|174.1|176.2399|175.88|174.84|175|170.35|163.84|164.3894|162.76|162.3|166.33|169.68|171.08|172.54||173.78|176.62|177.18|175.18|172.5|174.14|175.3|180.17|182.94|182.88|179.23|180.57|180.63|181.33|180.42||176.8499|175.86|173.2|170.58|173.47|181.14|179.5|177.74|182.13|179.63|176.75|175.96|171.58|167.8799|164.96|164.2|170.3|165.52
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|107.13|112.12|110.23|110.885|104.89|96.61|98.79|95.12|91.8|87.71|93.29|90.8|89.4|89.93|89.99|90.25|88.5|85.08|82.65|82.115|77.79|77.44|77.89|79.9|81.52|77|78.77|82.13|85.54|91.19|90.17|90.2664|87.6064|84.46|85.1|86.4|85.18|85.58|84.48|86.79|91.26|89.02|90.29|89.35|90.8158|91.94|93.35|97.67|97.01|93.83|92.77|91.6||93.84|91.97|94.82|98.28|98.71|105|105.18|102.09|103.31|103.415|107.3|109.33|107.27|109.59|111.65|111.3189|108.91|105.13|103.97|110.36|111.22|111.19|110.6|106.5399|107.34|106.5499|105.29|104.5|100.98|101.2668|103.96|103.968|102.86|98.64|96.4|94.59|92.08|90.12|90.02|90.07|91.65|91.16|87.48|86.23||88.72|93.52|94.2|98.91|98.865|98.28|95.32|95.93|95.675||90.94|95.11|99.3|97.96|98.85|106.31|111.97|115.67|115.99|117.88|116.34|117.41|118.5|118.68||119.7|115.71|109.42|108.73|111.35|112.74|113.48|117.05|117.32|112.31|112.6319|106.88|109.125|109.57|110.79|115.05|116.9|119.12|114.73|113.2|116.16|115.99|112.37|113.2|114.72|116.1859|121.075|122.37|117.24|115.98||117.5291|118.12|119.26|119.05|122.3899|123.9|121.22|128.98|129.7|133.04|137.35|141.3|142.01|137.75|138.99|138.65|135.1|137.34|135.3822|135.75|132.26|130.74|124.95|124.72|130|126|129.84|127.87|128.05|129.555|135.117|134.47|135.06|137.0595|136.1399|133.63|134.2199|135.16||137.03|143.79|141.71|140.38|134.4|140.56|145.16|144.98|139.2|138.29|136.745|141.22|141.398|139.28|138.37|132.5|135.45|141.58|136.41|139.44|141.9|147.315|155.82|165.89||167.06|166.53|159.75|152.66|149.9|157.38|157.4|158.89|161.84|160.7781|159.67|160.92|163.02|162.9917|162.81||156.54|152.44|151.52|146.78|148.98|155.35|153.89|148.2|154.47|156.89|158.3425|157.86|157.9967|148.3614|150.74|149.9|156.58|151.98
00014|39320|/equities/asml-holdings|NASDAQ100|583.9499|608.32|590.3009|578.62|561.82|504.2198|505.9889|485.4399|469.6099|446.76|477|483.67|480.88|489.87|489.6|496.2|495.7499|476.09|462.88|448.92|431.85|409.17|399.6|405.62|410.725|404.93|412.65|434.07|448.72|474.18|474.7534|467.765|435.51|428.05|428.71|443.42|442.51|440.77|436.94|452.19|476.17|466.53|472.99|472.1899|478.36|481.53|488.42|511|503.175|483.39|480.97|477.89||486.9|479.02|501.58|507.65|511.35|539.73|540.22|530.58|529.3499|530.85|558.85|565.93|565.99|572.335|577.62|577.99|574.355|566.09|552.3|582.56|579.58|592.75|587.67|572.85|583.05|576.92|560.94|549.85|529.64|543.67|546.85|543.242|516.76|500.9099|486.83|475.78|458.88|451.94|444.45|450.17|455.3|452.8|437.59|433.0466||457.9637|484.63|493.7|511.42|517.05|515.55|487.41|496.64|497.8408||478.62|484.05|512.2|498.62|502.5|535.19|564.642|577.95|578.02|583.46|569.85|581.3199|579.75|584.81||583.86|562.48|551.855|557.55|557.82|542.39|537.05|552.83|563.38|540.98|551.295|529.05|544.185|530.41|535.8|561.68|584.57|594.25|575.44|571.52|588.9|595.455|567.375|587.48|600.39|620.865|648.81|652.55|619.115|613.86||616.51|617.21|622.5|610.63|622.41|632.1|639.31|675.15|681.54|677.185|689.1|702.75|714.62|695|690.75|690.55|679.374|698.1|683.39|683.4|656.4|651|598.19|601.5|615|608.55|627|593.48|620.61|609.42|653.7|658.4153|665.0958|672.57|667.14|658.86|654.45|653||657.77|662.22|666|658.35|634.95|660.32|677.62|682.23|655.36|661.409|661.21|664.67|691.24|683.71|677.55|644.98|665|679.38|668.1562|688.64|721.2|729.98|738.88|741.07||746.5999|777.92|749.45|731.44|727.66|763.36|763.76|766.54|793.63|799.36|805.2792|808.29|805.235|817.3|813.59||805.72|792.12|784.45|756.715|758|799.84|792.6|760.3112|781.8396|783.65|790.01|804.9999|809.4|761.4|790.74|796.45|832.68|821.35
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|139.7151|146.71|139.76|148.15|144.92|126.48|128.9|123.225|133|178.77|192|211.99|206.24|201.18|205.7599|209.19|206.14|195.025|194.8|200.7|198.24|214|207.18|207.5|203.44|208.45|218.56|228.48|233.61|246.15|244.66|236.56|219.81|221.365|214.21|219.585|222.06|222.6|221.82|232.7|245.64|239.68|243.656|248.2|259.68|255.89|253.67|264.97|261.3|241.79|236.93|233.91||240.94|244.93|257.04|256|259.48|267.58|266.5|262.79|261.4|264.61|278.25|286.28|287.13|290.5|290.63|283.87|292.24|300.29|286.88|289.12|269.49|230.88|226.88|216.26|217.6|210.3|205.96|199.93|194.8|201.6124|220.13|216.06|215.14|192.13|196.89|191.52|193|200.3257|207.28|215.16|215.355|214.84|212.015|208.56||199.27|190.65|196.15|205.25|211.83|205.56|194.2|190.41|187.49||179.455|174.9|182.97|171|177.32|191.61|203.4|203.27|202.9834|196.81|196.12|197.49|187.39|186.26||184.92|176.59|173.09|174.49|180|182.015|178.42|172.105|186|186.34|189.32|175.27|186.04|194.48|200.6|210.93|229.25|234.91|235.15|235.47|250.93|263.44|252.76|250.9232|254.1|256.7|273.88|277.99|277.705|265.35||280.07|282.37|283.81|275.8179|282.56|298.48|294.02|318.64|317.69|312.63|304.25|310.8399|315|303.41|294.73|294.53|299.09|306.565|296|295.4|284.62|281.41|246.36|254.09|258.65|262.14|264.86|245.8199|273.979|292.64|310.53|312.24|321.76|312.06|305.36|302.02|300.95|303||310.97|316.1|325.865|335.84|325.39|352.92|352.71|336.639|318.945|328.705|324.201|316.07|328.89|328.65|329.26|329.12|310.14|308.81|294.67|303|295.67|309.78|305.435|305.98||302.98|321.7062|324.13|316.56|314.44|317.11|320.97|331.6882|347.28|380.63|388.87|392.85|389.27|399.103|397.78||389.49|395|383.41|348.97|352.62|366.77|368.2654|363.155|381.645|388.99|390.92|388.12|383.69|357.54|368.95|370.94|386.93|404.68
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|231.23|233.689|226.64|232.44|223.37|197.92|203.88|196.85|196.3675|200.63|214.41|218.5299|216.29|216.99|217.34|219.62|216.01|208.215|202.21|203.6|200.36|206.24|200.615|197.91|195.24|194.72|192.025|195.51|202.17|209.64|205.18|200.24|193.44|191.88|191.37|192.49|189.66|188.84|186.82|191.3|201.22|197.42|196.96|196.44|209.97|210.94|211.05|215.32|213.29|210.3|207.13|201.31||205.53|202.3|207|208.08|208.81|220.31|234.99|217.27|218.77|219.51|226.62|230.5299|231.31|235.005|234.96|233.15|232.28|227.58|219.19|224.92|223.12|222|220.35|217.865|218.34|217.65|212.62|204.67|196.92|196.06|203.55|199.85|197.07|185.06|179.5|177.11|171.9|171.68|181.36|179.45|182.19|182.55|180.98|177.04||174.62|175.83|179.49|186.62|193.3321|192.99|183.87|171.13|172.545||169.8102|171.62|180.27|175.39|182.28|190.7|203.19|207.59|211.13|212.29|210.85|214.24|212.79|210.025||211.85|193.56|187.655|182.93|184.88|197.97|196.815|193.945|198.99|196.38|197.5|186.64|191.83|194.32|191.91|197.65|204.79|204.1|194.16|193.28|196.6|198.04|189.68|190|191.54|195.62|209|207.0475|205.735|198.7||203.17|202.19|206.23|202.085|205.47|206.86|208.9784|218.58|220.41|217.23|221.71|223.81|223.45|216.09|214.74|213.08|214.97|218.87|213.84|215.31|212.22|204.63|193.715|194.165|200.6258|203.07|207.755|202.57|209.69|212.35|219.45|218.16|222.62|221.63|226.71|218.34|218.9|219.79||228.105|231.79|234.82|234.41|231.33|241.08|248.03|251.42|242.2572|245.42|244.6542|245.835|252.34|250.96|249.91|239.78|239.75|242.55|240.94|246.29|250.61|262.4873|259.5|257.99||261.37|273.31|274.945|271.99|262.73|266.64|266.07|278.07|284.87|284.96|283.925|285.01|283.39|285.37|285.3799||283.52|284.515|282.12|276.82|279.7|277.525|272.07|268.79|273.625|274.2284|279.9999|278.64|278.55|267.84|263.49|258.54|265.32|263
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|98.84|101.8139|92.82|89.92|86.22|81.4|86.12|88.7|87.03|80.09|81.25|82.63|78.42|79.45|84.05|86.56|83.87|80.23|92.05|97.68|100.8|106.19|103.87|107.39|107.61|110.32|112.28|118.74|121.89|125|125.23|125.13|120.02|120.37|119.12|121.91|122.22|121.14|119.24|123.46|124|127.66|126.33|124.08|130.12|132.06|136.77|140.25|140.27|136.76|137.6|137.625||142.99|145.91|148.57|148.99|151.67|155.48|151.34|140.97|135.19|133.81|130.72|132|135.35|137.75|140.36|140.43|143.77|137.96|138|139.15|138.435|142.88|137.3|136.2|135.75|137.38|144.6|141.37|143.26|142.54|144.16|146.25|144.26|142.76|147.04|141.25|144.26|146.15|145.1|147.04|155.35|156.69|151.84|154.939||151.9741|149.72|155|156.77|155.4|152.58|149.99|147.1399|146.65||145.01|140.5699|145.76|141.64|139.45|151.58|151.04|155.7|150.99|151.58|145.3941|146.655|145.39|146.99||139.39|136.91|119.82|120.76|125.75|129.65|126.86|124.22|124.6688|119.758|117.97|110.955|113.075|111.17|113.08|122.03|128.55|132.38|130.72|127.95|136.54|121.34|119.69|114.98|117.26|120.97|123.78|127.51|127.09|129.07||133.52|135.42|135.47|136.17|138.42|139.73|142.84|150.9|154.295|144.85|139.5|150.58|154.865|148.4199|147.96|155.744|158.63|157.75|150.37|158.58|147.53|151.44|113.5|116.62|137.44|138.34|144.68|139.4|148.26|154.77|163.39|162.586|170.35|153.48|153.85|151.35|156.42|155.79||163.275|171.87|168.48|166.92|162.23|166.34|168.8|166.76|163.15|160.28|159.22|158.395|161.87|162.755|159.81|146.67|149.95|154|153.41|154.99|164.96|165.02|157.5|157.43||154.9|157.64|161.99|157.33|155.7799|157|153|150.26|148.4289|149.9606|151.47|152.4499|140.63|142.32|146.85||144.78|143.5|145.16|140|143.14|145.84|141.46|145.37|147.68|150.56|154.28|150.67|151.61|147.8|143.6|151.55|152|151.45
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|303.56|303.791|305.48|291.005|291.85|289.78|292.45|287.96|283.3|282.5899|287.37|286.82|284.29|285.35|281.46|284.755|279.63|275.835|268.59|265.99|269.3|273.705|274.01|272.62|271.99|256.12|258.8199|258.39|265.98|266.305|266.427|269.87|269.5|271.49|271.38|283.44|200.95|199.805|200.62|201.675|209.25|207.95|210.18|209.19|208.71|205.065|209.9672|216.17|212.92|208.05|201.25|198||201.71|201.41|198.4899|197.775|198.61|206.29|205.06|202.9|207.67|212.82|216.61|216.98|219.6492|222.135|222.5|222.1675|222.82|221.62|218.6|222.22|219.07|218.86|217.03|213.46|214.64|216.69|215.22|213.67|214.02|207.955|215.31|214.68|220.7|222.2|218.79|217.3567|215.05|216.345|218.56|218|220.785|219.91|216.8|212.73||210.75|207.09|205.923|213.88|213.68|212.71|211.91|209.62|207.54||204.26|193.89|199.2525|194.4|195.46|200.26|206.53|208.4899|201.47|203.54|204.64|200.23|202.22|204.96||207.3624|205.73|203.32|202.73|204|199.78|195.55|201.77|203.06|200.915|200.2683|194.98|198.14|197.51|193.91|199.26|209.39|211.615|214.775|209.12|214.62|211.29|209.93|214.51|215.58|220.48|224.78|225.5|224.32|217.66||216|214.4|212.91|216|218.02|212.96|210.35|214.14|213.495|212.97|213.235|216.3599|215.93|212.26|214.1163|213.72|213.11|212.11|209.03|208.88|206.6|204.2485|197.42|201.52|201.66|203.36|209.695|209.83|218.22|211.36|213.71|211.055|213.8|211.17|209.93|207.05|211.5511|212.26||211.5|214.14|216.73|217.87|215.37|221.58|226.97|228.53|223.38|223.43|223.1|223.14|228.765|231.22|228.01|225.23|223.74|226.88|224.91|224.87|226.37|233.12|235.51|238.9029||239.47|239.64|227.59|243.71|235.55|236.9|242.45|249|245.45|247.505|243.71|247|265.54|236.96|236.7||236.21|236.48|237.6|240|239.9|243.43|236.37|236.63|235.8|233.685|236.885|235.22|228.8|226.2199|229.04|229.47|239.58|239.77
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|81.1532|82.4784|80.7808|81.3352|78.212|75.2936|75.718|75.4732|76.646|76.108|75.389|77.08|75.4136|74.9888|75.034|76.722|75.2092|73.1457|73.172|73.08|71.9992|72.6236|70.0796|69.4344|68.4364|67.3024|66.8532|68.066|67.961|69.3164|69.8|70.6212|67.76|68.0704|67.8998|69.4396|68.4252|68.572|67.956|72.2432|75.6336|77.058|76.4|77.3848|80.602|78.8016|78.7114|81.238|79.3996|76.494|75.2316|73.9424||74.916|74.941|76.6759|76.9996|76.8546|80.8336|81.358|80.7664|80.484|81.6824|85.172|86.1892|85.7226|86.442|86.3188|84.9196|83.9472|81.0884|78.2884|79.5796|78.2368|78.1768|78.9626|78.888|76.9832|77.8584|76.5304|76.1264|72.9821|73.7596|74.3036|73.2628|73.9632|73.6988|71.6|68.9324|68.3678|69.9012|70.4932|70.1771|71.26|71.96|72.298|71.8864||70.7192|71.3568|73.354|78.16|77.984|77.3208|75.0496|77.8666|78.1548||76.8984|76.3708|80.1552|79.8342|80.646|88.328|93.4422|94.2|93.8406|95.7324|95.1572|95.356|91.072|90.7601||90.9668|90.08|86.6946|83.7896|86.2956|85.2912|85.6972|85.3624|86.44|83.7836|84.9996|84.5912|85.4428|83.9928|85.7282|89.799|92.32|84.3845|88.2186|88.9836|92.608|94.538|91.2028|89.7308|90.6662|90.5584|93.5158|91.37|90.1196|89.0472||92.2984|90.8924|89.2948|88.3824|89.1232|88.9856|89.5616|94.9048|95.1984|96.7316|95.5784|94.7218|96.8356|91.2316|91.9232|90.6388|88.3526|88.6888|88.18|88.3752|87.5844|89.5888|84.0504|81.619|83.23|82.446|83.3196|79.2712|79.162|82.3988|87.9208|87.7324|85.938|89.672|93.4688|91.902|102.2704|104.71||105.56|107.0562|108.6264|106.396|103.234|107.48|106.3308|105.5788|101.8744|100.0556|98.7992|98.8336|99.4976|99.084|98.8|96.594|97.5576|96.987|94.716|94.254|97.3456|99.3012|96.552|98||98.4|99.8|99.7978|98.9704|97.3496|98.6504|98.406|99.2216|100.73|98.64|96.6966|97.1484|96.4376|96.5966|96.6506||96.8964|96.2732|94.8134|88.4524|89.248|87.598|86.3092|86.6084|88.47|91.3532|91.9826|92.9802|92.702|91.798|87.8031|87.5952|87.303|86.815
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|51.854|53.257|52.502|51.9|50.717|47.9|48.88|47.774|46.889|45.2859|48.045|47.6825|47.281|47.434|47.077|47.1755|46.426|45.879|45.066|44.219|43.83|44.855|44.124|44.396|44.377|43.572|43.87|46.01|47.334|48.97|48.8086|48.016|46.0954|45.7818|46.137|46.875|46.989|47.33|47.799|48.321|49.988|49.883|50.339|50.369|51.156|51.3|51.827|53.126|52.597|51.274|50.943|50.4||51.981|49.329|51.016|51.791|52.274|55.099|55.048|53.13|53.762|54.309|55.558|56.056|54.471|55.794|55.9785|55.841|55.7765|55.102|53.935|55.299|55.2|55.315|54.8|53.92|53.9785|53.783|53.6515|53.019|51.681|51.332|51.979|51.781|51.761|51.135|50.241|49.474|48.668|48.5636|49.26|49.162|49.963|50.139|48.705|47.693||48.4265|49.374|49.593|51.415|51.4035|51.18|50.175|50.377|51.091||50.036|51.44|53.38|52.5|53.3|55.1|57.36|57.63|57.45|57.27|56.96|57.78|59.09|58.7||58.55|55.46|53.74|52.89|53.56|55.5|56.08|60.07|60.9|58.91|59.16|57.36|58.47|59.12|57.8|59|59.79|60.41|58.67|57.76|57.83|58.5|57.01|58.55|58.88|59.87|61.59|61.34|59.87|59.12||59.71|59.67|59.86|58.93|59.86|60.76|61.16|63.23|63.67|63.46|63.9|64.43|64.53|63.33|63.04|62.72|61.14|61.35|60.56|61.32|60.7|60.77|59.68|58|59.44|59|60.16|59.6|59.88|60.59|59.37|59.05|58.76|59.23|58.94|58.57|58.51|59.02||58.77|59.16|60.08|60.6|58.28|59.98|61.46|61.17|60.19|60.16|59.65|59.9|60.48|59.39|58.64|56.05|57.03|57.42|54.54|54.35|55.54|57.01|58.47|59.1||60.04|62.79|63.1|62.8|62.2|63.99|64.86|67.12|67.22|67.17|67.13|67.57|67.7|67.78|67.63||67.07|65.72|64.95|64.61|64|64.07|64.09|61.86|63.44|64.47|59.02|59.09|59.31|56.84|56.9|55.91|56.85|56.5
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|170.49|172.4|169.38|167.99|162.61|148.55|151.09|146.61|144.72|145.745|152.4|153.7591|152.56|151.82|150.96|152.26|160.74|161.3988|158.86|156.61|154.28|159.82|155.165|152.92|151.62|151.33|154.9|159.86|165.62|171.64|170.785|174.33|171.26|167.58|166.85|167.66|164.91|164.985|162.5|165.785|172.06|168.3|167.29|164.8|165.765|168.84|170.4889|175.45|175.97|172.98|171.89|170.395||172.85|171.49|176.62|176.14|177.51|184.42|185.38|185.4|186.07|187.13|189.25|192.8|192.35|194.97|193.21|189.3|188.48|189.9499|185.65|187.61|186.69|185.63|183.05|185.095|187.51|186.58|183.89|178.51|174.5|167.96|171.11|168.76|165.94|162.13|158.95|158.09|155.36|154.26|162.19|159.74|161.42|160.76|157.44|151.92||150.78|152.51|152.325|155.37|158.32|157.89|151.36|149.35|150.14||145|144.51|149.91|144.14|145.3|152.49|160.03|162.11|162.98|164.18|159.92|161.69|157.77|155.79||156.33|149.6|146.18|146.64|148.43|147.47|146.94|141.4|144.25|141.64|143.13|136.94|143.62|143.88|144.35|149.22|156.49|158.71|153.8|152.04|158.66|160.965|156.98|159.5|151.35|153.045|160.965|157.94|156.22|151.6976||156.17|158.61|159.01|157.2|161.75|164.52|163.78|167.78|168.73|167.38|166.58|166.11|167.36|162.48|163.24|162.14|159.92|161.06|158.25|159.68|153.93|150.53|143.71|145.78|151.77|150.01|152.215|151.35|155.375|155.73|159.51|157.8|154.14|153.81|153.33|149.73|150.965|136.955||139.22|144.77|146.81|146.46|144.64|150.53|153.28|154.42|149.49|149.59|149.495|151.47|153.46|153.305|152.21|145.715|144.9434|148.35|148.92|152|152.625|157.22|156.17|156.57||163.97|172.64|172.52|169.68|166.1|172.64|175.22|178.71|183.68|188.565|187.685|190.76|190.775|192.7|191.86||188.665|186.68|183.29|178.62|182.45|184.01|184.41|178.8|185.26|184.57|186|184.53|183.515|178.92|185.28|185.76|181.795|186.15
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|184.65|186.08|186.0644|188.87|185.78|175.65|177.055|173.36|175.65|173.4|179.2575|174.7|174.15|173.69|169.67|169.4491|168.67|165.38|163.22|161.72|161.71|163.8799|159.67|160|158.9836|154.09|158.68|160.26|162.79|167.73|167.79|166.41|161.1971|160.35|161.504|162.39|160.79|161.45|161.84|165.09|170.6|170.12|170.94|171.51|172.73|173.92|175.33|177.84|176.75|175.2|173.395|170.235||173.04|170.89|175.88|178.135|179.285|187.9|187.95|185.47|186.2499|187.2|188.895|187.26|183.94|183.94|181.9|180.67|178.61|176.57|178.69|181.3|180.27|182.24|182.73|182.39|182.78|182.05|178.44|175.7|171.2|171.24|171.76|171.42|169.65|167.75|163.53|161.69|159.56|158.84|161.062|160.96|161.69|160.98|159.55|157.88||159.195|158.8395|159.37|166.84|166.36|164.37|161.07|160.84|160.17||158.285|160.26|166.69|162.855|165.85|171.59|176.6|177.23|178.515|178.88|176.035|176.3|172.12|171.79||171.1|167.22|162.38|160.43|163.145|163.42|164.21|172.17|173.31|170.67|170.73|167.91|170.44|169.71|169.6|171.97|176.63|177.57|168.63|164.52|169.39|168.99|165.52|169.96|170.88|175.4|181.02|181|175.2|174.75||176.75|172.24|175.8|175.69|177.51|178.275|177.36|179.45|179.72|180.16|181.135|180.64|182.85|177.849|177.15|176.47|178.33|180.285|179.99|179.93|176.67|176.8006|172.595|171.91|172.82|170.552|171.895|169.035|170.87|173.15|175.88|175.49|172.68|174.93|177.7|171.47|179.98|183.69||183.91|184.265|186.11|184.45|180.09|184.08|187.775|199.77|195.29|193.58|194.37|195.78|195.31|189.975|189.15|184.86|188.035|188.215|183.34|185.68|189.595|194.48|192.58|191.16||193.32|198.915|202.775|201.98|200.6|206.54|206.62|208.125|208.705|206.99|205.69|207.55|207.47|207.67|207.19||203.85|198.95|193.77|187.325|194.02|193.6|192.27|192.5822|194.07|196.64|198.385|200.4|198.895|196.53|194.93|194.94|194.09|196.93
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.99|94.98|94.97|94.96|94.87|95.4||94.68|94.59|94.635|94.74|94.16|94.07|94.01|94.2|94.25|94.43|94.235|94.22|94.2|94.16|93.95|94.25|94.38|94.46|94.185|93.85|93.855|93.88|93.86|93.86|93.87|93.98|93.54|93.5877|93.48|93.36||93.43|93.47|93.35|93.37|93.53|93.535|93.3|93.49|93.54|93.705|93.635|93.72|93.77|93.74|93.745|93.73|93.67|93.76|93.87|93.755|93.78|93.65|93.72|93.58|93.46|93.14|93.295|93.25|93.47|93.5|93.63|93.59|93.48|93.42|93.42|93.2|93.35|91.875||91.89|92.11|92.28|92.19|91.96|92.33|92.43|92.39|92.205|91.9|91.765|92.12|92.01|91.34|91.49|91.47|91.58|91.68|91.6|92.145|92.08|92.5|92.21|92.31||92.45|92.425|92.35|92.57|92.46|92.64|92.69|92.95|92.99|93.17|93.2|93.44|93.25|93.09|92.326||92|92.37|90.785|90.87|92.34|80.7162|79.1|77.55|77.04|75.48|75.625|75.575|73.88|73.31|72.515|72.225|72.21|73.51
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|394.945|403.49|395.81|398.07|374.34|354.2|359.65|354.26|352.81|345.72|358.52|379.67|371.815|376.955|367.87|354.52|348.34|338.755|330.76|331.7|330.94|343.82|335.86|331.95|326.76|310.53|320.51|320.61|323.45|330.475|332.02|330.6|321.15|315.8045|320.49|324.71|315.82|324.735|334.14|352.93|365.375|371.52|377.545|381.44|387.6841|388.355|401.845|413.7|408.09|402.79|405.48|410.4||422.02|420.46|420.34|422.23|429.68|446.01|438.9|438.65|440.25|457.31|457.98|467.9249|479.34|484.27|483.53|479.1|473.84|467.1|461.06|478.89|464.78|469.99|461.83|442.78|434.3|444.07|452.3|482.84|482.69|489.9399|493.28|496.37|486.94|485.02|482.9|480.42|469.58|470.675|476.45|462.55|469.19|473.274|484.31|481.75||483.2|471.57|464.67|474.5|467.77|465.22|456.58|453.3|447.926||443.32|440.79|460.23|463.12|468.98|481.02|492.64|493.11|484.5|498.06|496.79|499.1|514.21|513.28||515.66|508.859|489.98|479.6|484|485.7|479.4|480.83|474.14|472.58|475.87|466.77|476.65|481.79|478.03|471.285|462.93|450.78|431.24|435.93|457.7|481.69|492.25|503.08|517.66|518.565|541.754|555.69|560.839|556.92||567.07|563.51|570.02|572.08|559.34|561.26|568|568.94|574.65|561.96|571.76|573.13|574.21|565.31|564.05|571.52|576.11|577.125|577.65|578|577.65|573.7|579.09|583.72|574.54|567.56|568.04|565.87|566.33|564.87|594.08|596.944|603.16|605.4|602.02|586.95|592.74|603.15||605.62|606.035|612.52|615.6|614.5|614.54|613.085|615|615.84|613.63|613.18|621|603.71|598.325|595.13|592.2|567.9|574.86|575.38|580.67|579.75|587.94|588.2036|597.27||619.46|626.07|626.638|613.34|617.62|630.89|638.8|649.315|653.09|651.8|660.45|669.865|661.455|664.98|654||651.98|645.18|652.91|652.51|650.2|638.16|622.4|629.93|617.27|620.02|634.505|652.38|678.72|693.09|681.8|675.52|657.57|670.39
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|129.3|130.03|131.4635|131.6|131.34|128.87|130.18|128.04|127.1|125.875|129.825|130.72|129.86|128.625|127.99|118.25|117.045|115.13|114.63|114.215|114.05|115.77|114.45|114.92|114.58|110.7887|111.11|111.41|112.95|116.41|117.46|118.8|116.86|114.25|112.96|113.51|113.44|113.035|112.58|114.63|117.445|117.74|118.26|119.21|119.54|122.3|123.08|123.84|121.885|120.685|120.3|118.565||120.51|121.078|124.32|123|122.76|123.93|123.12|123.43|123.19|123.02|124.2|125.825|125.67|126.01|123.62|123.03|123.27|122.6|120.92|120.47|119.4|118.87|119.18|119.9531|120.3683|126.19|127.32|126.305|129.18|129.38|129.49|129.294|127.965|123.98|123.41|123.33|122.59|123.66|127.26|126.56|127.45|125.12|125.16|123.4||124.1|122.7056|121.66|124.935|125.15|124.14|119.2|120.59|122.07||120.55|120.2|122.89|123.22|120.99|125.45|128.3|129.71|130.1|130.7017|129.93|129.77|128.046|126||126.25|124.87|123.87|124.66|124.16|123.89|122.09|124.92|125.99|123.7|122.61|122.53|123.455|121.89|120.03|122.92|126.185|127.86|128.84|128.85|128.73|129.98|132.14|138.2294|138.97|140.53|144.46|145.46|144.76|143.51||144.51|142.79|143.9|142.01|145.545|144.94|141.99|143.38|141.42|141.65|140.79|140|139.6|142.24|142.52|140.14|139.385|140.24|138.5|141.04|138.76|138.72|135.64|136.11|142.54|142.05|139.85|141.17|145.35|145.98|149.62|149.605|147.08|145.785|141.8|138.445|134.84|135.35||133.59|133.87|132.645|132.12|129.69|128.79|128.91|128.4|127.07|128.6601|129.1|131.475|124.23|121.98|121.505|119.38|119.25|120.38|123.06|124.56|126.69|128.44|128.12|126.305||128.04|121.32|120.92|121.11|121.22|119.93|115.8|115.45|118.25|116.82|117.265|119.1|118.85|117.78|116.33||115.68|115.3|114.17|113.76|115.85|114.92|113.49|111.945|112.62|111.67|111.29|111.73|113.36|112.7|111.62|111.86|112.88|112.5
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.5275|113.1038|112.9175|112.6275|111.4575|107.675|108.8775|105.0113|103.975|104.72|108.3725|107.4775|107.2525|106.9975|104.3625|104.145|102.7275|101.99|100.305|100.7375|100.32|101.1025|99.535|99.6875|98.7475|99.32|99.3512|100.545|102.4525|103.5062|103.82|103.325|100.5963|98.715|98.2575|99.77|98.235|98.2575|97.565|99.575|102.7025|101.96|102.0375|101.3775|101.2175|102.4975|105.805|108.41|108.8124|107.97|107.285|103.5575||103.0875|101.885|103.2925|104.52|104.96|108.6237|108.3825|107.615|107.625|108.54|110.2325|110.435|109.91|109.83|109.92|108.76|108.75|108.48|106.71|106.83|106.47|107.29|107.02|106.46|106.18|106.65|105.25|102.84|99.62|99.5|100.75|100|98.4|96.88|97.53|98.33|97.64|95.11|96.44|95.97|95.57|95.6|95.64|93.98||94.59|93.93|93.56|96|95.79|94.89|91.94|90.56|89.95||88.58|87.95|90.12|89.94|92.11|96.37|99.94|101.08|101.38|100.4|99.3|99.61|99.91|100.04||99.38|96.46|93.23|93.25|92.82|90.99|90.72|94.36|95.91|94.64|94.65|93.27|95.33|95.64|95.41|96.47|99.67|100.68|98.41|100.2|102.28|103.14|101.85|102.22|102.58|106.53|106.54|105.95|105.22|104.38||105.87|105.5|106.31|107.11|108.7|108.95|108.01|109.16|107.9|107.12|108.86|108.79|108.41|105.84|103.44|102.6|101.15|98.93|100.08|100.66|98.75|97.53|95.86|94.74|93.88|92.72|94.1|93.69|95.03|95.42|96.13|95.84|93.94|94.13|94.6|93.68|93.96|93.97||93.62|94.39|94.92|94.64|94.35|95.95|97.02|98.17|96.53|96.38|96.65|98.3|98.1|98.33|98.03|96.62|96.99|98.09|96.59|96.72|96.48|98.27|98.87|98.61||100.66|102.05|102.5|101.47|99.94|100.62|102.45|106.47|106.94|110.67|111.27|111.94|111.8|111.26|110.68||110.61|107.5|109.61|108.25|113.73|115.19|114.62|115.22|115.36|114.8|112.98|113.12|112.43|109.56|110.14|108.7|108.62|109.54
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|44.98|45.24|45.44|45.32|45.81|44.72|45.35|44.98|45.08|44.15|46.21|45.79|45.64|45.71|45.09|45.23|44.4|43.73|42.97|42.62|42.23|42.22|41.52|40.96|40.8|39.86|40.11|40.8|41.25|42.09|42.25|42.03|41.53|41.04|41.1|41.57|41.46|41.19|41.25|41.55|42.87|43.02|43.44|43.58|43.87|44.27|45.91|46.73|45.89|45.47|45.16|44.79||45.92|45.34|45.83|45.87|46|47.27|47.43|47.41|48.04|48.5|49.46|50|47.1|47.01|46.62|46.61|46.42|46.06|45.18|45.52|45.07|45.93|45.82|45.7|45.43|45.49|45.87|44.79|44.54|44.66|44.92|44.69|44.31|44.09|43.32|43.13|42.47|43.05|43.83|43.68|43.6|43.36|42.93|41.97||42.7|43.14|43.26|44.47|44.29|44.22|43.46|44.12|44.28||44|43.41|44.42|43.7|43.84|43.99|45.27|45.63|45.65|46.09|45.74|45.8|45.8|45.6||45.64|45.53|44.42|44.06|43.82|43|43.93|50.47|50.72|49.66|49.63|48.78|49.64|50.23|49.42|49.84|51.21|51.66|50.36|49.91|50.64|50.78|51.11|51.94|51.98|52.96|53.83|53.67|51.94|51.56||52.38|52.36|52.95|53.95|54.91|54.85|54.76|55.59|56.12|56.19|56.88|56.94|56.31|55.16|55.18|54.69|56.09|56.72|56.55|56.42|56.3|56|55.73|55.4|56.21|55.16|56.24|55.86|56.44|56.9|57|56.38|55.85|56|56.22|54.83|56.99|57.14||57.69|57.06|54.44|54.3|53.65|55.09|56.02|56.38|55.49|55.53|55.62|56.15|56.31|55.5|55.86|55.66|56.53|56.45|56.69|57|58.34|59.34|59.49|60.22||61.5|62.15|62.82|62.43|61.9|61.5|61.13|61.64|62.81|63.35|63.82|64.14|64.28|63.84|63.47||62.9|61.59|61.24|60.41|60.8|60.76|60.03|58.52|59.51|59.34|57.83|58.13|58.22|57.17|56.82|56.61|56.38|55.6
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|59.935|60.02|58.86|58.77|57.41|54.45|54.58|53.85|53.515|53.74|62.84|63.01|62.64|63.09|62.22|62.83|61.52|61.26|60.48|61.15|60.68|61.82|60.32|59.61|59.29|57.39|58.03|59.12|59.15|60.44|61.15|61.01|59.6|58.92|58.91|59.6|59.64|59.4|59.56|60.54|62.81|62.9|63.47|62.64|63.23|62.93|65.085|66.59|65.689|64.36|63.96|62.62||64.09|63.48|65.07|64.66|64.95|67.15|67.04|66.2|66.97|68.11|68.96|69.31|69.81|70.41|70.21|69.97|69.51|69.69|68.75|69.66|68.78|69.12|69.09|68.11|68.81|68.005|67.84|70.54|68.58|69.33|69.58|69.01|68.22|67.51|66.6194|65.91|64.69|65.35|66.48|66.45|67.67|68.4|68.7654|67.77||68.23|68.32|68.78|70.44|70.67|70.32|68.24|68.06|68.37||67.005|67.25|69.475|68.42|69.82|70.57|73.21|74.18|74.275|74.54|74.46|74.98|75.4|75.1||74.74|73.29|72.09|71.96|72.12|71.46|71.55|74.66|75.29|73.58|74.73|73.86|74.67|77.61|77.49|75.67|80.067|84.41|81.91|81.86|84|84.43|84.45|84.16|84.52|86.35|88.785|87.27|85.945|85.42||86.3759|86.8|88.67|89.24|89.315|88.48|87.37|89.63|90.51|90.38|91.84|92.8|92.985|92.2426|91.61|91.905|93|93.468|92.27|91.83|90.64|89.73|88.52|89.2|89.5|88.07|90.3|88.85|89.09|89.02|89.67|88.77|86.54|87.02|88.08|86.4|86.52|86.79||87.02|88.62|89.68|89.15|87.54|90.515|92.44|91.87|89.44|88.53|87.2|87.56|88.43|86.54|85.59|84.47|83.93|84.07|84.15|85.2|86.925|87.56|87.03|86.795||87.31|88.48|89.61|88.025|86.75|88.17|90.7|91.92|92.03|89.97|89.17|89.95|90.08|88.89|88.18||86.97|85.965|85.31|84.07|85.94|85.34|83.05|82.71|82.385|82.28|81.24|82.18|82.39|81.29|80.02|79.715|79.44|79.65
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|34.52|35.08|34.66|34.06|32.9|31.9|32.335|31.85|31.44|30.58|32|32.61|31.875|32.025|34.26|32.18|31.61|31.375|30.745|30.805|30.955|31.59|30.96|30.84|30.51|29.33|29.15|29.75|29.98|30.72|30.905|31.1|30.77|30.65|30.86|31.39|31.405|31.85|32.41|32.92|34.09|34.23|34.77|34.71|34.605|34.705|35.155|35.9|35.5|34.91|35.08|35.98||37.03|36.93|36.47|36.56|36.8775|38.075|37.71|37.66|37.805|38.63|38.79|39.4099|40.08|40.56|40.63|40.07|39.835|39.07|38.74|39.38|38.425|39.22|38.64|38.065|37.62|39.11|40.32|43.715|42.84|42.89|42.91|42.375|41.98|41.4|41.18|40.93|39.645|40.145|40.36|39.94|40.21|40.09|40.11|39.83||40.385|39.66|39.41|40.57|40.025|39.63|39.2|39.33|39.3||38.81|39.53|40.92|40.955|41.19|42.015|43.055|43.43|42.71|43.33|43.775|43.84|44.56|44.66||44.64|44.49|43.89|43.095|43.1|42.68|42.425|42.945|42.91|42.1582|41.895|41.46|40.8|41.05|40.39|40.42|41.6|41.69|40.78|40.66|41.82|43.72|45.08|45.8475|45.87|47|48.19|48.06|48.22|48.005||48.24|48.04|48.175|48.42|47.58|47.78|48.245|48.285|48.2787|47.8|47.92|47.84|48.2|47.55|47.365|47.02|47.35|47.5|47.125|46.97|46.5|46.34|45.75|45.76|46.25|45.825|47.14|47.295|47.41|47.395|47.64|47.1|46.95|47.13|47.455|46.06|47|47.47||47.15|47.66|48.255|48.315|48.39|49.33|49.61|49.79|49.54|49.53|49.68|50.98|50.25|50.01|50.1|49.89|50.07|50.35|50.037|51.2|50.945|51.615|50.78|51.39||52.1|51.68|51.69|51.18|50.92|50.59|50.98|51.2|51.02|50.95|51.29|51.2|50.77|51.02|50.59||50.215|49.16|49.315|48.68|49.25|49.52|48.71|49|48.4|48.51|48.815|49.8401|53.19|53.315|52.25|51.96|51.4|51.3
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|31.3025|31.595|31.185|30.935|30.255|28.38|28.965|29.185|29.03|28.8088|29.16|29.18|29.075|29.1225|28.84|29.0725|28.4387|27.895|27.4675|28.06|28.0375|28.6712|27.975|28.0775|27.86|27.75|27.7525|27.9625|28.14|28.58|28.4675|28.49|27.595|27.6275|27.75|28.0025|27.2825|27.155|26.5425|26.9075|27.9325|27.6775|27.8538|27.6575|27.94|27.7463|28.6925|29.5313|29.46|29.2675|29.815|29.6||29.9525|29.745|30.3825|30.455|30.45|31.625|31.57|31.305|31.3575|31.6875|32.335|32.73|32.7775|33.16|32.9156|32.565|32.68|32.4|32.25|32.675|32.5563|32.7938|32.6875|32.4275|32.3425|32.1225|31.4925|30.81|30.0875|30.5425|31.26|30.96|30.725|30.3975|29.5863|29.1275|28.32|28.0075|28.715|28.4363|28.7575|28.835|28.3725|28.1625||27.642|27.445|27.41|28.345|28.3563|28.24|27.6425|26.965|26.9025||26.6504|26.37|27.0125|26.5075|26.71|27.6125|28.9125|29.0912|29.1925|29.3425|28.9375|29.28|28.84|29.01||29.31|28.84|27.95|27.44|28.61|28.27|28.26|28.03|28.38|27.84|28.09|27.23|27.71|28.12|27.5|28.27|29.37|29.79|28.84|28.93|29.47|29.32|28.96|29.3|29.57|29.73|30.7|30.55|30.18|29.34||30.68|30.54|31.5|31.56|31.84|31.36|31.42|32.11|32.05|31.78|32.11|32.56|32.73|31.86|31.86|31.69|31.82|32.14|32.21|32.48|31.91|31.34|30.18|29.45|29.41|29.1|29.02|27.77|29.7|30.25|31.07|31.1|30.92|31|31.23|30.48|30.84|30.89||31.59|31.85|31.91|31.77|31.19|32.28|32.86|32.89|32.38|32.42|32.41|32.98|33.07|32.8|32.34|31.37|31.39|32.29|32.3|32.39|32.44|33.64|33.65|33.88||34.64|35.34|35.43|34.54|34.06|35.17|35.65|36.73|36.98|38.05|38.05|38.14|37.81|37.55|37.23||36.8|36.51|35.97|35.66|36.55|37.55|37.42|36.96|37.39|37.45|37.74|37.9|37.96|36.75|37.11|36.93|37.16|37.36
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|516.8075|518.0199|509.1221|505.3481|503.4023|486.5163|487.1812|479.1049|481.6764|480.4004|492.0456|496.1035|498.3033|501.4174|491.8256|496.1375|489.0683|486.927|468.9068|461.5833|464.308|465.9251|456.4988|462.8642|461.2509|469.073|466.6383|459.794|468.4521|482.8986|473.1112|477.1689|470.1485|473.072|478.1369|480.6204|477.5404|473.3454|471.5956|483.0159|495.1695|492.2362|495.4433|495.1793|497.7362|502.581|520.4056|530.5353|526.0962|521.1743|519.8385|511.5178||522.9478|517.8048|514.6173|524.0918|523.5932|540.3814|538.6605|533.097|533.8695|540.704|546.8249|552.1928|547.0106|547.5191|534.8375|526.4287|531.4055|537.6828|532.8819|535.3263|529.5575|535.033|536.4997|538.7875|540.4205|530.066|527.1913|513.6388|508.1298|520.4545|525.1674|517.9612|514.4608|513.8937|516.7781|513.1311|501.8574|486.2621|490.7403|494.3091|494.2798|484.5119|485.9688|479.9848||480.3271|471.3707|462.457|476.4062|476.4062|474.0498|465.6899|454.3898|454.4847||445.5553|447.5915|454.035|448.5595|448.4373|457.7787|473.4729|463.8809|463.1966|470.305|477.296|480.2097|460.0384|460.3318||464.321|457.638|433.4041|428.9748|420.439|419.3145|420.9526|453.546|482.5857|486.6092|487.7035|486.1993|496.7046|499.2761|495.7757|504.9532|530.2811|533.9957|522.3905|527.206|549.0884|552.2417|551.0879|555.703|557.6487|578.7391|595.6349|591.8216|581.604|578.9444||583.0217|593.49|591.7343|601|608|612.27|586.8|583.98|579.69|582.99|586.32|578.25|571.22|565.26|560.4299|558.26|560.69|560.35|566.75|562.55|553.17|551.62|543.85|535.31|542.65|534.37|530.86|539.73|545.29|529.92|538.96|533.09|529.36|519.63|518.25|506.545|507.97|514.58||517.9|518.21|514.55|516|511.53|521.35|524.47|534.242|523.39|522|522|526.44|523.99|509.68|506.42|492.725|495.7899|493.87|482.64|489.97|494.61|499.8799|496.24|495.08||512.98|529.05|530.03|522.47|530.41|548.365|553.5172|565.05|568.72|567.47|568.25|569.88|571.4899|566.64|565.7393||552.61|550|551.78|549.141|556.4699|566.55|566.49|557.17|559.745|561.27|532.3299|547.7892|543|536.055|537.5|530.9143|548.25|557.17
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|36.9075|37.8563|36.0325|36.2067|34.0238|31.155|32.4575|32.475|35.2925|36.535|40.2925|42.12|41.2025|41.245|42.0325|41.8397|41.1675|39.675|39.2625|39.6123|39.2525|40.375|38.51|39.135|38.8564|38.945|40.125|43.115|43.805|45.46|44.585|44.6724|42.6725|42.9012|41.56|41.975|41.28|41.45|40.4125|42.2813|44.2125|43.9878|43.9625|43.8|46.285|46.3725|47.45|48.8225|47.88|44.97|43.2725|43.1725||44.2825|45|49.485|49.535|49.2974|50.675|50.9175|49.8525|48.4721|47.1625|48.375|49.3125|49.6275|50.2675|50.725|50.75|51.4325|50.435|47.5|49.37|48.1525|48|49.285|47.41|46.9125|46|45.6375|44.6763|45.6525|46.0187|48.48|47.31|46.885|45.1775|45.88|44.805|43.6675|44.685|47.5525|47.094|48.7125|48.205|47.675|47.2425||44.9075|43.7|44.465|45.9825|46.41|47.17|44.15|42.9175|42.7125||41.3775|40.3625|41.875|40.5625|40.22|42.625|44.895|45.1175|45.4725|42.8375|42.705|44.14|42|42.64||41.84|40.0625|37.205|37.095|38.4925|39.1763|37.1975|37.105|38.7175|39.42|39.4395|36.25|38.1862|38.5675|40.15|44.7225|49.76|50.175|51.9575|51.125|53.0475|52.4925|51.74|53.2125|54.125|53.5412|56.8|58|57.69|58.625||59.8875|60.5|59.0448|54.9975|56.925|55.375|53.8975|57.5925|57.5175|58.215|58.0875|57.875|56.36|56.4375|56.4375|55.8725|55.995|54.9375|51.3725|52.4187|51.2775|49.455|47.26|47.98|49.25|49.6675|42.77|41.2525|45.615|48.465|51.2|50.8425|51.42|49.3125|45.925|46.0825|42.9|42.72||42.745|45.47|46.6531|47.375|46.655|47.8125|48.37|46.75|46.03|45.7975|44.66|43.95|46.25|45.7284|45.22|42.2925|41.9425|42.81|42.2375|42.055|43.3125|45.625|45.4718|45.97||45.375|47.1225|50.17|49.625|48.295|48.3175|48.0425|47.84|49.3613|51.3937|52.245|53.3975|51.8575|52.7175|54.2775||53.25|52.625|52.7025|52.4475|51.7125|53.0725|53.05|50.155|51.0425|51.375|53.35|52.75|52.0275|49|53.315|53.15|56.4|57.26
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.43|32.52|32.41|32.06|31.3|29.91|30.12|30.02|29.77|29.23|29.74|29.44|29.36|29.36|29.34|29.37|28.83|28.54|28.48|27.845|28.24|28.93|28.26|27.9|27.76|27.18|26.82|27.24|27.24|27.885|28.06|28.2|27.63|27.26|27.4|27.77|27.7437|27.79|28.59|29.05|30|29.66|29.915|29.8|31.46|31.33|32.34|32.92|32.75|32.235|32.11|31.77||31.97|31.72|31.9|32.62|33.045|34.075|34.03|33.9|33.85|33.657|34.19|34.7|34.67|34.525|34.37|34.38|34.71|34.18|33|33.43|33.15|33.07|32.6|32.65|32.69|32.37|31.93|31.895|31.5|31.42|31.63|31.25|29.83|29.77|29.295|28.94|28.285|28.5|28.635|29.17|29.34|29.35|29.06|28.99||29.535|29.24|29.29|30.14|29.64|29.685|29.055|29.16|29.39||29.16|29.38|29.97|30.15|30.01|30.84|31.96|32.42|32.63|32.345|32.5|32.63|32.23|32.04||32.145|32.05|31.25|31.1051|31.36|31.28|31.775|33.78|33.9921|33.63|33.875|33.38|33.775|34.07|34.55|35.035|35.31|35.55|34.83|34.635|35.22|35.36|34.92|34.7|34.7|36.27|38.17|35.82|35.32|35.19||35.19|35|34.89|34.835|34.68|34.89|35.275|36.725|35.665|37.775|38.055|37.99|37.845|37.56|36.94|37.04|36.93|37.05|37.09|36.35|36.325|35.62|34.8|35.02|35.59|35.14|35.73|37.28|38.63|37.48|35.9|34.75|34.255|34.08|34.5|33.65|34.52|35.1||35.395|35.415|35.27|34.97|34.04|34.19|34.66|34.82|34.505|34.525|34.55|35.29|35.28|34.77|34.365|34.46|34.15|34.82|34.01|34.5|35.14|36.115|35.56|36.09||36.74|36.98|36.7399|36.6|37.6|37.78|37.87|37.92|38.01|37.74|37.82|37.67|37.755|37.605|37.27||36.94|36.1|36.105|35.44|36.55|36.9|36.535|36.295|36.92|36.98|37.05|37.29|37.35|37.02|36.49|35.725|35.62|35.74
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|117|116.99|115.75|122.28|120.75|115.4|117.76|116.63|116|117.33|121.41|123.3604|122.02|121.88|103.25|104.7961|102.77|99.27|96.74|97.45|97.1|103.13|101.6|103.97|103.41|100.92|101.73|102.77|105.33|95.31|92.13|91.57|85.54|83.98|82.9|83.94|81.74|81.74|80.78|83.85|88.64|88.425|89.14|90.45|93.02|90.94|90.6532|94.3|93.24|91.64|88.5999|83.13||85.46|83.15|84.19|85.275|84.62|88.88|88.43|87.23|84.6|85.8|87.72|88.53|89.88|91.89|92.74|89.9|91.95|90.1|91.237|94.6|90.42|90.78|91.23|90.23|86.21|85.86|87.28|85.83|83.4984|83.72|86.06|84.2759|83.24|80.77|79.91|79.575|77.03|78.44|80.67|80.465|82.85|82.06|79.88|78.89||78.03|75.47|75.68|78.72|77.89|77.73|75.58|72.66|71.8||70.3|70.17|73.33|70.02|71.82|73.685|76.2125|77.7125|77.425|75.8012|77.005|78.2425|75.4325|81.235||72.43|71.1325|75.7975|76.62|81.405|81.4638|80.3637|82.275|84.5375|84.7975|84.4201|80.1963|84.4875|86.4362|87.1375|93.4494|102.2087|102.4325|101.8825|103.4475|107.87|104.4175|107.655|109.45|112.5287|116.9575|125.945|125.6325|124|123||125|125.73|127.19|125.45|128.7|130.18|127.97|130.86|134.76|134.13|130.19|130.61|129|123.84|121.66|117.49|115|117.12|116.77|117.36|114.17|109.77|104.55|104.25|103.74|102.5|103.07|104.1|109.94|108.75|108.3|106|107.51|103.62|103.1|102.72|99.68|100.14||97.99|103.39|104.13|105.47|105.88|111.75|113.81|112.58|106.7|108.11|106.21|109.52|110.41|109.68|108.06|103.5|100.47|104.4|104.68|106.89|108.61|113.74|112.11|110.74||116.44|122.29|125.35|120.67|115.75|123|123.61|128.58|129.95|133.2|136.8|136.94|134|143.07|143.78||144.96|143.32|141.57|138.08|140.34|136.12|136.32|138.3|143.15|142.14|143.75|143.19|139.9|132.83|140.27|140.42|142.62|145.09
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|52.1838|54.325|53.31|53.05|45.56|40.645|43.18|42.765|43.37|44.105|47.81|50.25|49.04|48.8|50.55|51.1|50.62|48.51|48.01|47.95|48.27|49.41|47.6|47.47|46.98|45.7112|46.385|48.2|50.33|54.54|54.5699|56.625|53.645|56.63|55.46|55.66|54.1|54.6|54.49|54.65|57.6685|56.91|57.33|58.93|62.75|61.31|63.29|67.35|66.3744|58.01|55.45|55.21||57.04|57.39|60.24|59.434|60.14|61.48|62.74|62.4|63.5|64.67|68.19|70.1|72.4167|75.81|76.26|74.77|77.19|75.8|73.99|77.24|72.8999|71.66|71.34|67.48|66.7|64.28|65.15|64.6|63.41|64.13|68.95|68|68.75|64.18|65.56|63.87|61.8|63.3499|65.67|66.08|68.3879|68.4|66.94|65.66||61.51|60.48|62.32|66.83|70.7099|69.75|66.05|63.38|63.41||61.45|59.24|61.62|60.33|63.3|69.85|91.6739|92.04|88.03|87.61|86.1298|88.28|87.44|87.2615||86.66|81.88|78.77|77.17|78.33|80.95|80.16|76.12|79.57|79.78|80.7799|72.15|73.02|73|73.84|80.02|86.86|88.58|86.75|86|87.5513|86.74|86.58|89.67|91.07|90.37|96.2|101.87|102.94|99.24||104.93|105.05|105.41|102.875|104.94|105.4978|105.94|113|113.67|111.47|109.8992|111.74|111.99|105.05|104.46|104.7|102.61|102.05|100.06|96.97|88.04|83.46|77.19|75.7351|77.81|96|100.24|96.96|103.74|110.3658|115.9|118.15|123.5|118.92|115.22|113.98|112.34|114.5||116.11|120.61|123.92|125.93|125.11|129.05|131.9074|128.28|122.36|123.34|119.87|120.2899|127.29|128.2936|125.92|117.4699|119.67|123.69|122.21|122.23|122.96|132.88|132.0499|131.85||133.46|139.4699|145.94|145.93|136.5|144.73|147.05|153.49|156.41|157.37|156.74|157.79|153.2599|156.93|159.73||158.15|155.735|155.27|158.63|155.99|150.9|152.3712|146.16|146.48|152.93|163.77|154.99|148.8|146.06|155.4|235.99|249.64|255.4
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|167.96|170.36|169.43|166.43|163.67|161.305|164.12|161.5406|157.82|157.5|158.4|159.94|159.33|159.42|157.29|156.5338|155.095|149.985|143.74|140.93|141.59|141.18|138.59|141.65|142.66|143.355|144.21|142.31|142.87|144.52|143.4625|143.91|142.53|137.8|137.04|138.89|140.35|143.37|142.02|142.08|145.18|143.42|144.72|142.3|139.89|139.44|144.2|146.1719|144.86|144.22|144|138.7||138.35|137.845|137.83|139.715|141.05|149.48|153.17|166.96|168.77|168.49|168.74|168.8999|169.79|169.1565|167.43|166.79|168.72|171.39|169.025|169.678|165.24|165.48|167.63|166.99|170.8|165.46|164.925|162|164.65|171.35|175.68|173.9989|173.68|171.03|171.2399|171.6993|169.25|167.07|168.43|167.555|169.76|170.19|166.91|165.0699||156.5|157.065|156.585|160.24|159.58|157.92|156.2|155.99|156.49||152.97|153.25|157.025|159.5199|156.93|158.76|162.98|163.3614|162.51|161.58|162|161.67|162.55|165.7||166.35|163.6999|135.32|130.72|130.61|136.19|138.56|144.77|159.47|162.54|161.16|162.23|161.64|164.85|164.66|164.89|165.67|166.78|166.81|164.28|166.94|167.6|169.91|170.15|169.9|172.7|177.19|177.15|173.615|174.35||174.3|171.53|169.0719|166.14|163.9|159.29|156.53|158.67|159.5|161.6|162.13|160.62|159.89|158.85|158|157.07|157|157.47|157.215|157.8|155.29|153.37|152.46|151.4499|149.8191|148.86|153.975|151.28|147.87|147.16|148.78|141.12|144.35|146.22|140.91|136.44|141.25|142.84||143.65|137.24|138.3043|139.17|138.07|139.64|140.74|142.38|140.18|137.1|133.83|133.84|134.6556|134.4|131.32|128.69|130.84|131.84|132.75|132.76|128.86|133.24|133.06|129.77||132.75|137.78|139.05|137.29|140.61|143.87|144.46|143.36|142.16|141.8|141.3|142.6|141.375|140.53|138.71||137.465|137.74|137.95|136.65|138.68|141.05|140.42|141.99|141.66|142.16|140.3|139.14|139.17|140.2|137.31|137.74|137.74|138.77
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|46.46|47.13|46.88|46.99|44.8|41.45|42.23|40.66|40.78|40.93|40|40.84|40.61|40.41|40.62|40.56|39.12|38.81|38.45|38.66|38.64|39.32|38.45|38.46|38.34|37.24|37.8|38.09|38.58|39.63|39.49|39.18|37.62|37.96|38.06|38.81|38.59|39.1|38.22|38.93|40.31|41.04|41.87|42.13|43.83|42.92|44.39|45.85|45.16|44.52|44.87|44.29||45.46|44.8|44.81|45.06|44.85|47.21|46.62|46.26|46.36|46.7|48.08|48.72|49.03|50.16|49.24|49.48|49.52|49.29|48.02|49|47.66|50.19|50.82|48.84|49.34|49.73|48.24|47.52|45.79|47.04|47.37|46.67|46.47|45.48|44.73|43.96|42.36|43.15|43.95|43.16|43.83|44.07|44.96|43.95||43.04|42.42|43.03|44.48|45.94|45.78|43.11|43.66|43.47||42.57|42.5|44.05|43.59|43.97|45.58|47.44|48.14|47.66|48.76|47.55|47.78|49.08|49.3||48.83|46.81|45.13|45.63|45.35|45.32|45.33|46.78|47.12|46.49|46.76|47.82|48.95|50.89|50.91|49.64|51.82|54.49|54.25|53.22|53.98|54.05|53.89|53.96|53.88|54.83|55.86|55.36|55.22|54.75||55.47|55.47|55.78|56.23|55.44|54.84|56.15|57.73|58.37|58.33|59.16|60.34|60.38|58.84|58.05|57.39|56.06|56.26|56.24|56.67|55.86|54.9|54.56|53.25|52.9|55.48|53.93|55.93|56.46|56.44|55.64|55.45|55.05|54.99|55.57|55.64|55.89|56.75||55.89|57.7|59.75|59.99|58.64|59.94|60.03|60.66|59.91|59.73|60.27|58.09|60.59|60.62|60.39|57.6|58.7|59.49|58.57|59.72|61.34|63.68|62.84|62.8||63.84|65.24|66.99|66.52|66.33|67.33|67.49|66.27|67.42|67.12|66.92|67.64|66.75|66.72|65.85||65.44|64.65|64.55|65.16|65.14|66.13|65.76|66.46|67.44|67.15|67.69|67.71|67.65|67.14|68.54|67.95|68.65|70.72
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|130.835|131.87|131.69|131.41|131.55|129.14|131.47|133.4|129.82|129.37|132.71|127.7|128.68|130.45|129.61|129.54|127.81|126.38|125.31|125.7|124.6|123.985|123.58|123.22|122.16|120.2|121.27|122.47|123.34|124.7899|123.74|123.34|120.43|118.51|118.25|118.94|116.565|116.57|117.31|118.3|121.18|122.63|123.01|123.97|126.66|127.72|129.48|131.4|129.74|127.19|125.87|125.0599||128.45|127.76|128.805|129.05|131.38|135.85|127.63|127.02|127.44|130.24|131.88|133.62|135.78|135.81|132.1|131.56|132.28|132.2|130.58|133.42|132.68|133.8|134.92|130.6|131.85|132.94|133.62|132.96|133.46|130.85|132.02|130.38|128.27|126.88|125.22|124.12|122.4|122.385|124.98|125.61|126.45|126.345|125.27|125||123.0175|123.35|124.02|126.57|129.79|131.05|130|130.73|130.94||129.54|128.73|130.6|129.77|131.91|134.98|140.18|141.465|141.02|142.225|142.79|141.74|140.105|139.26||140.16|139.25|137.66|137.79|137.73|132.58|133.14|130.11|132.58|128.895|125.28|122.16|126.27|113.6297|114.79|119.5|123.59|123.85|122.69|121.57|124.0225|124.295|124.6|128.01|128.68|128.55|125.68|124.85|124.31|123.45||123.96|124.15|124.55|124.72|124.57|125.34|126.99|128.73|128.56|127.19|128.19|128.87|129.72|128.12|127.51|125.57|128.06|128.18|126.4|126.48|125.24|123.89|121.11|122.43|125.46|125.9762|125.96|125.87|128.55|127.69|130.3957|129.72|131.592|131.49|129.03|127.67|129.25|129.635||131.17|133.07|134.6|135.46|134.46|136.42|136.9|135.9999|137.25|138.08|138.38|139.61|137.59|133.46|135.7379|132.23|134.04|132.33|134.02|139.4|140.69|141.99|138.22|142.55||130.75|133.03|132.91|130.96|132.17|132.47|133.97|137.475|136.3|135.98|134.99|135.6|134.17|134.97|133.75||133.01|133.245|132.32|130.13|130.8|129.78|129.235|128.34|128.3|127.37|126.875|127.325|128|127.81|125.6|123.76|125.96|128.59
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.72|38.83|39.07|39.365|39.11|38.27|37.82|37.63|37.53|37.8|39.2661|39.01|38.86|38.81|38.55|38.29|37.87|37.26|36.99|36.67|37.46|38.05|37.85|37.85|37.42|37.545|38.24|37.92|37.84|38.665|39.36|40.04|38.84|38.23|39.47|40.57|41|41.7|41.89|42.11|43.3592|43.165|43.395|43.405|44.1|44.71|45.73|46.19|46.13|45.675|45.49|44.91||45.265|44.585|44.69|45.11|45.37|46.14|45.94|45.54|45.36|46.03|46.49|46.71|46.54|47.23|46.75|46.26|46.3|45.68|45.575|45.53|45.595|45.365|44.99|46.52|46.6|46.745|46.3|44.67|44.965|44.56|44.095|43.285|44.12|44.35|44.52|44.6|44.22|44.26|44.97|44.54|44.7|45.13|44.71|45.9||46.13|45.655|44.47|44.405|44.155|43.36|42.415|42.165|41.888||41.61|41.73|43.04|43.91|45.44|46.42|48.15|49.23|49.13|49.14|49.195|49.49|49.5|49.68||49.86|49.495|49.19|49.02|48.15|47.62|47.52|47.89|47.555|47.255|46.77|47.695|48.36|48.01|47.19|47.32|47.68|47.95|47.625|47.3|48.3|48.5|48.8527|49.34|48.95|49.86|50.71|50.66|49.6|49.38||49.35|48.72|48.665|50.14|50.29|50.13|49.84|48.18|47.79|47.825|48.03|47.25|47.02|46.03|45.545|44.57|44.01|43.99|43.71|43.53|43.745|44.09|44.015|44.12|44.4|43.805|43.92|44.29|44.73|44.28|43.305|43.025|42.645|42.85|42.68|41.4|41.89|41.96||41.99|42.005|42.285|42.51|42.35|42.74|42.91|43.485|44.02|43.74|43.895|44.02|43.09|41.5076|41.3543|40.9087|40.7518|40.2883|39.9888|40.7803|40.9657|41.3044|40.5592|40.0958||40.381|40.5949|39.9674|40.5307|40.6662|40.7803|40.7304|41.2295|41.0905|40.7589|41.3657|41.0049|40.5664|39.675|39.1153||39.1375|38.8336|38.7124|38.1491|38.8015|39.2009|39.0476|38.7481|38.773|38.4949|38.199|38.7359|38.7053|38.5912|38.1134|38.1562|38.3202|38.4486
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.98|26.08|26.14|25.83|25.83|24.83|25.04|24.79|24.67|24.37|24.9|24.42|24.3|24.26|23.67|23.52|23.46|23.37|22.94|22.99|23.51|23.75|22.96|23.33|23.68|23.34|23.31|23.23|23.24|24|24.15|24.1|23.72|23.2|23.53|23.86|23.71|23.82|24.01|23.8|24.51|23.91|24.13|23.59|23.92|23.98|24.84|25.58|25.52|25.38|25.49|25.21||25.73|25.37|25.44|25.43|25.55|26.58|26.54|26.47|26.74|27.36|27.58|27.85|27.81|28.15|27.94|27.73|27.39|27.33|26.78|26.79|26.33|26.13|25.81|25.82|25.66|25.65|24.91|24.07|23.83|24.15|24.49|24.24|24.16|24.12|24.21|24|23.69|23.97|25.43|25.36|25.26|25.32|25.32|24.68||24.96|25.08|24.78|25.66|25.82|25.79|25.15|25.01|24.82||24.44|24.51|24.92|25.06|25.4|26.1|26.93|27.23|27.4|27.37|27.25|27.43|26.99|26.75||26.9|26.27|25.86|25.9|25.99|25.78|25.87|26.23|26.6|26.31|26.38|25.95|25.89|26.97|26.77|26.83|28.25|28.49|27.69|27.81|28.58|28.67|28.21|28.18|28.5|28.79|28.85|28.71|28.23|27.88||29.34|29.69|29.31|29.05|29.21|29.67|29.73|30.17|29.99|29.67|30.18|29.71|29.36|29.05|28.69|28.64|28.68|28.82|28.96|28.84|28.4|28.16|27.78|27.37|27.48|27.1|27.37|27.59|27.74|26.94|26.52|26.29|25.86|25.64|25.51|25.11|25.47|25.63||25.66|25.97|26.11|26.22|25.93|26.45|26.78|27.21|26.78|27.36|27.96|28.65|28.5|28.22|28.27|27.76|27.9|28.16|28.19|28.58|28.46|29.17|30.38|29.21||30.36|30.6|30.42|29.97|29.96|30.64|30.99|31.31|31.27|31.85|31.95|32.17|32.09|31.8|31.62||31.25|30.87|30.7|30.62|31.61|31.8|31.71|31.73|32.03|31.89|31.53|31.51|31.65|30.88|30.02|29.78|30.13|30.26
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.26|102.63|102.44|101.72|101.99|98.3|99.95|96.59|95.98|99.8|104.99|104.5|103.465|103.46|100.27|102.645|100.61|98.67|96.89|96.7475|96.83|99.285|97.5|96.65|96.08|95.41|98.34|99.07|99.035|100.92|101.03|98.98|95.99|95.77|96.28|96.77|97.39|98.52|98.22|99.74|103.22|103.38|103.79|103.95|106.87|106.99|108.275|109.16|106.68|106.02|106.11|104.565||105|103.6|102.9|103.54|103.95|107.71|107.3|106.53|107.55|108.505|110.46|110.835|110.19|110.94|110.89|109.4099|108.79|107.87|106.04|107.14|106.95|108.26|108.57|106.455|106.92|106.47|105.905|105.35|103.9399|100.34|100.82|99.25|98.03|97.805|95.4|94.81|91.92|92.47|94.11|92.87|93.79|94.42|94.9|94.56||92.9|90.02|91.04|94.99|94.085|94.32|90.87|90.355|90.57||89.7|89.87|93.13|91.21|92.26|95.23|99.4|101.475|101.505|102.17|100.43|100.92|100.83|101.385||101.37|99.86|98.03|98.31|99.06|95.73|95.68|97.39|98.1|96.58|97.145|93.63|94.66|95.62|95.46|98.79|101.815|102.72|100.71|98.03|104.52|105.26|101.875|97.64|98.27|101.04|102.95|104.03|102.79|100.86||100.62|99.36|100.53|102.13|101.92|102.43|103.65|104.74|103.91|103.09|102.675|103.02|103.48|100.98|100.56|99.4|100.31|101.27|100.43|100.7137|100.2|98.35|95.96|96.25|96.25|95.65|97.04|96.54|97.46|98.29|100.22|99.27|98.33|98.02|99.08|95.71|95.11|94.7||94.86|96.66|97.2|98.87|98.2|99.835|101.22|102.91|102.33|107.18|105.29|108.36|108.58|108.85|105.99|105|102.12|102.98|102.42|104.98|107.51|109.64|107.72|109.2||109.5|110.99|109.35|109.54|108.77|109.98|109.865|110.6|110.24|107.85|104.91|105.44|104.62|105.4196|105.29||106.22|106.42|105.3|101.83|105.17|106.2|104.41|105.64|104.93|103.975|104.805|104.49|105.26|104.13|101.47|100.38|98.58|98
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|30.76|31.32|31.17|30.7|29.7|28.89|29.86|30.29|30.57|30.19|31.235|31.26|29|28.925|29.13|30.14|29.96|29.84|29.74|29.55|29.86|29.915|30.09|32.19|31.81|30.875|31.13|31.8|31.45|32.07|31.995|32.39|31.305|31.36|31.19|31.604|31.87|32.07|31.88|32.73|34.37|34.38|34.385|34.58|34.76|33.63|34.41|34.98|34.61|33.54|33.53|33.8799||34.54|34.125|34.69|34.355|34.505|35.39|35.11|35.13|35.17|35.51|35.91|36.5|36.605|36.705|36.49|36.76|36.55|35.5|34|33.76|33.525|34|33.815|33.755|33.5|34.91|34.95|34.7|35.19|35.55|35.35|34.975|34.965|34.32|33.78|33.705|32.7|33.115|33.71|33.15|33.77|33.8|33.6|33.18||33.13|32.75|32.77|33.47|33.09|33.155|32.18|32.53|33.025||32.7899|32.56|33.37|32.345|32|33.18|34.29|34.89|34.65|34.48|34.45|34.87|35.78|35.62||35.53|34.605|33.525|34.02|34.395|33.85|33.71|34.61|34.95|34.07|34.28|33.68|33.86|33.37|34.52|36.37|37.08|37.15|36.77|36.67|36.72|36.86|36.82|37.88|38.265|38.96|40.121|39.615|39.41|39.41||39.68|39.27|39.44|39.54|39.21|38.87|38.8|39.651|39.56|39.98|40.55|40.99|41.1|41.14|41.67|41.06|41.24|41.73|42.02|40.93|40.46|41|39.84|40.32|40.74|40.73|42.6|42.47|43.04|42.85|43.57|43.49|41.81|42.08|42.08|41.01|42.05|42.6||43.27|43.56|43.2|43.71|43.71|44.525|44.95|43.9|41.1671|41.25|41.09|41.13|40.74|40.94|40.68|40.115|38.955|39.52|39.32|39.145|38.51|40.35|40.45|41.46||41.095|40.4|39.45|39.4408|39.485|39.12|38.78|38.52|38.415|38.1|37.66|37.76|37.565|37.65|37.57||37.41|37.01|37.5|36.85|37.775|37.12|36.31|36.62|36.62|36.955|37.29|37.37|37.29|36.98|36.17|35.6|36.62|36.92
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|29.08|29.555|29.37|28.905|28.01|27.15|28.04|28.28|28.52|28.195|29.18|29.46|27.31|27.28|27.57|28.32|28.095|28.0224|27.9|27.86|28.1|28.09|28.1|29.79|29.44|28.68|28.88|29.5|29.26|29.68|29.73|30.07|29.08|29.09|28.87|29.28|29.58|29.79|29.71|30.49|31.96|31.88|31.975|32.07|32.2789|31.17|31.94|32.41|32.04|30.95|30.98|31.32||32.03|31.62|32.12|31.85|31.96|32.68|32.4|32.405|32.44|32.6|33.15|33.67|33.75|33.865|33.65|34|33.75|32.99|31.62|31.45|31.19|31.65|31.5|31.41|31.17|32.325|32.42|32.16|32.58|32.97|32.76|32.42|32.32|31.72|31.14|31.06|30.17|30.52|31.01|30.56|31.09|31.1|31.03|30.63||30.61|30.27|30.41|30.94|30.58|30.65|29.83|30.12|30.58||30.34|30.14|30.88|29.895|29.7|30.71|31.56|32.31|32.11|31.93|31.86|32.21|32.99|32.88||32.75|31.87|30.95|31.41|31.82|31.26|31.11|31.83|32.17|31.36|31.54|31.01|31.19|30.95|31.9671|33.64|34.37|34.42|34.155|33.97|34.16|34.39|34.25|35.06|35.34|35.91|37.06|36.61|36.34|36.17||36.4|36.02|36.09|36.29|36.03|35.77|35.69|36.56|36.42|36.735|37.2|37.74|37.8|37.84|38.29|37.74|37.84|38.28|38.67|37.74|37.17|37.5|36.65|37.28|37.35|37.37|38.92|38.86|39.305|39.255|39.87|39.78|38.24|38.46|38.535|37.38|38.53|38.81||39.05|39.24|39.06|39.74|39.75|40.5|40.91|39.99|37.71|37.725|37.68|37.75|37.42|37.56|37.23|36.75|35.72|36.24|36.03|35.91|35.53|37.12|37.21|38.085||37.76|37.16|36.335|36.38|36.345|36.22|35.91|35.6|35.63|35.33|34.87|34.99|34.88|34.93|34.62||34.67|34.27|34.795|34.07|35.14|34.48|33.81|34.045|34.13|34.39|34.64|34.73|34.64|34.37|33.58|33.18|34.26|34.455
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|83.4399|83.64|84.14|81.98|83.8|83.55|83.8|81.555|81.32|79.57|80|79.55|79.37|79.6058|71.255|71.41|69.71|69.37|67.94|66.54|66.97|67.075|66.93|67|66.95|66.37|66.04|64.845|65.095|65.36|65.9675|65.36|62.57|63.58|64.22|64.37|63.52|62.94|63.785|64.3159|65.525|65.48|65.855|65.93|65.7|65.46|67.4|68.88|65.77|65.65|64.96|63.84||65.29|65|63.965|62.69|62.86|63.62|63.93|63.81|64.37|65.25|65.795|66|66.895|66.42|66.2985|62.99|63.41|63.19|62.05|61.71|61.84|62.985|63.65|60.32|60.1804|60.53|61.105|61.365|61.25|61.25|61.795|61.695|62.18|62.27|62.68|62.62|61.91|62.73|62.8|63.04|63.195|63.015|62.879|62.47||62.43|62.405|62.97|63.49|63.53|63.13|62.65|62.05|60.58||58.79|58.135|58.97|59.84|60.43|61.1772|62.665|62.99|62.59|63.02|64.12|64.72|65.34|65.03||64.84|65.46|65.19|64.41|64.83|63.9|63.58|63.925|63.22|62.74|62.61|62.5|61.57|62.54|62.39|61.4|62.38|62.31|60.83|60.425|62.06|61.64|62.05|62.87|62.735|63.86|64.28|64.155|63|62.21||62.36|62.11|62.47|63.06|62.82|61.545|61.0172|61.19|60.85|59.69|60.02|60.74|60.555|59.365|59.435|59.54|60.3|60.12|60.522|59.55|59.345|58.67|58.79|58.76|59.185|58.7|60.3|60.65|62.25|62.23|62|61.505|60.86|60.47|61.68|61.27|61.63|61.29||61.66|61.7|62.25|61.515|62.15|62.88|63.11|63.98|64.34|64.22|65.61|66.38|66.01|68.8|68.85|68.87|68.69|68.56|69.37|69.34|69.07|69.31|70.65|71.52||72.14|72.46|72.52|72.57|72.25|71.745|72.09|73.045|73.395|72.69|73.48|74.12|73.73|73.39|72.88||72.82|72.46|72.59|72.52|72.695|72.835|71.415|70.795|70.88|70.94|70.7261|70.481|69.895|70.795|70.46|70.285|70.02|70.9
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|213.5504|213.5109|213.4022|212.2961|212.4047|208.9185|209.7481|207.6346|205.452|203.4965|204.3261|202.5385|202.4497|202.6176|197.1067|190.562|187.5072|185.7492|181.0383|178.5792|178.5891|178.915|176.7817|176.3077|176.1793|172.8313|173.577|171.6462|172.0017|175.488|177.5447|176.1991|172.2141|169.0784|171.2116|172.5943|170.3228|170.1944|172.14|172.5844|177.4039|175.3497|176.8509|175.4386|177.7595|182.9543|187.6849|191.2697|189.6305|186.006|187.4084|186.0949||191.0329|188.7664|190.2725|190.6428|191.4971|197.9605|198.0153|196.0697|196.366|197.1956|200.3016|201.4719|201.4423|201.7287|200.188|198.4893|197.1462|195.8574|192.4896|193.0378|190.4601|190.4305|189.5318|188.9738|190.7663|190.7366|189.1071|182.7271|181.2556|180.179|180.6235|177.9965|176.4262|175.488|172.0709|170.8067|167.676|170.1944|174.6288|172.8807|172.1696|172.0511|172.0857|171.5771||173.1967|172.2585|174.293|179.2113|178.8952|177.9076|176.3966|177.5422|179.6557||180.11|180.1396|184.9591|184.7024|183.8086|186.3517|193.1553|194.4402|195.5364|194.5291|193.7399|194.7562|192.3069|192.9686||193.9562|191.7736|188.8008|188.396|189.7984|191.7983|192.7909|196.2277|197.5709|192.8699|192.5341|192.3366|194.4204|194.7957|193.3736|194.9735|202.1336|203.8372|195.892|198.431|199.4868|188.3071|186.4405|188.4898|189.5219|192.2082|198.1042|197.0277|194.9142|193.4526||194.2624|192.5933|190.4996|188.8799|190.9894|191.2003|192.6526|194.0352|194.1933|193.6797|195.7537|195.7241|196.9191|194.8945|195.9018|192.3069|192.544|193.4921|192.0008|192.5045|190.2231|188.8799|185.8332|182.9148|184.6135|182.816|184.9098|184.7024|184.9789|185.3443|189.4676|185.9171|187.4973|187.5862|187.1714|180.426|181.6013|182.9839||182.7666|185.5516|187.4479|187.5763|186.085|190.4996|194.5275|194.5735|192.6427|192.1785|190.4008|198.5091|205.2643|203.2694|202.4398|199.5461|202.2901|203.3336|201.2645|202.2423|207.0025|211.7924|212.1085|213.264||215.2688|219.1402|216.4737|214.3009|213.7775|214.617|211.6937|212.9084|206.9532|206.7555|206.5976|206.3112|205.4619|205.531|204.0791||203.7533|199.4967|200.267|200.1434|207.5062|208.6617|207.7926|208.9185|208.1383|207.4371|204.5928|202.7854|207.0025|205.5112|201.946|202.904|203.3286|203.9113
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|437.2|442.5|446.74|442.195|417.47|383.29|393.3|385.44|372.11|375.85|394.67|400.64|367.42|365.205|362.76|365.78|356.19|345.3807|338.455|339.59|342.64|359.255|343.64|342.28|339.66|330.87|331.11|337.8|342.53|353.95|352.2|352.39|338.83|342.41|334.25|337.11|337.82|341.94|334.76|331.68|348.95|339.49|342.35|346.07|363.8|353.935|364|379.605|376.44|365.06|355.71|346.9||355.59|350.5|356.07|353.69|351.85|374.5|371.87|362.75|359.12|369|376.67|376.1|379.34|387.9|398.63|407.09|409.945|401.57|407.01|417.77|409.74|410.17|410.515|410|401.97|403.2|399.04|387.48|381.6|383.86|408.595|398.91|386.73|379.7|373.5374|376.34|367.2|366.59|379.585|375.2|383.38|383.2|380.78|366.97||359.529|357.51|361.92|363.85|364.3|366.55|355.94|337.73|334.84||336.31|329.15|339.06|338.01|339.92|353.1|370.09|380.11|377.84|378.64|382.02|386.73|393.49|397.65||398.96|386.55|369.99|366.98|371.91|375.13|369.355|361.725|368.855|362.98|367.545|348.41|346.32|358.75|365.27|383.872|402.67|419.2|441.01|437.27|454.59|453.09|461.38|470.47|475.4|494.4099|517.91|517.035|503.885|495.53||511.15|511.77|525.895|543.81|553.3309|554.97|538.445|551.47|558.012|553.46|558.55|551.74|560.92|547.0621|546.53|540.41|548.74|554.17|544.56|546.85|529.365|528.08|505.075|509.13|532.02|525.87|532.72|524.71|538.2567|539.55|553.105|545.97|540.53|534.1|524.02|511.68|492.26|499.93||497.2|507.66|511.2|520|518|532.1|537.145|539|526.92|531.74|538.285|543.055|574.33|514.78|509.58|489.23|482.41|484.87|505.89|513.049|514.34|535.31|532.71|524.86||534.96|556.53|565.98|558.815|559.47|571.5|588.95|612.45|629.99|656.31|664.65|664.7|660.15|659.94|656.34||649.755|641.05|624.99|614.045|624|619.28|612|603.96|614.835|620.06|623.9|619.36|615.28|595.41|608.105|603|621.185|639.51
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|231.9865|236.2431|234.5619|241.8603|233.969|212.5595|216.3108|218.5072|222.3751|208.0211|216.1456|223.4635|229.9262|232.9972|232.2392|235.0186|224.2896|216.3886|214.5711|206.0094|200.0812|211.1892|202.8072|200.2561|197.5058|196.2327|199.3329|201.5292|206.0968|213.4147|213.6966|201.3057|189.0509|188.7496|202.4233|197.1948|185.251|188.9731|188.9828|191.6651|201.1696|191.2375|193.8129|194.7458|198.2055|194.5514|199.8285|208.2106|205.0144|201.6847|200.8101|203.089||198.4971|199.226|202.8218|207.0104|204.6099|211.5974|211.957|205.9899|190.9702|195.9217|203.3368|207.54|212.4235|218.5562|225.1156|205.6984|229.6347|220.9173|215.7471|224.1632|219.6831|218.9639|220.8006|215.1276|214.4157|211.4468|209.2747|202.0249|194.3085|196.7089|205.6206|202.1123|197.5836|189.3813|190.0373|185.0469|175.8825|178.5259|187.7|191.15|198.5117|197.0005|193.8809|187.7583||185.941|181.9873|182.1605|191.2709|188.8759|190.46|189.3133|180.489|185.8244||188.4289|185.6203|192.1449|190.6252|194.5223|209.0512|224.863|230.4218|227.1273|232.0448|238.8088|241.87|234.9895|247.322||258.07|245.51|244.32|243.25|246.89|246.03|244.69|248.815|244.96|237.11|235.625|221.91|224.47|230|240.6751|283|306.48|309.12|305.63|302.325|309.09|304.57|306.8599|317.186|321.19|334.62|352.955|349.6|344.82|336.78||345.04|347.2092|356.48|360.155|369.34|370.54|363|369.59|371.16|366.6|355.17|358.8993|358.13|348.42|345.81|343.305|349.84|351.73|348.74|346.66|338.26|328.06|314.3875|313.29|322.34|319.55|329.05|324.49|325|333.83|334.99|334.5438|334.63|329.66|331.81|324.6|326|324||318.9|333.72|340.51|344.305|332.63|349.4|367.12|369.87|357.17|365.87|363.854|359.0304|358.22|359.3|349.88|332.1|338.93|349.3|358.8|365.52|383.9757|394.81|394.455|402.11||405.62|414.5583|427.9999|424.62|366.2|389.72|383.43|381.085|380.4|382.26|386.14|385.7951|381.56|389.89|385.715||385.49|383.68|382.21|383.42|388.93|397.44|392.43|387.46|381.9199|377.69|377.335|376.255|369.98|353.6|362.49|360.78|367.49|374.42
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.387|78.07|78.37|77.77|79.19|78.03|77.16|77.85|77.85|77.49|78.74|81|74.71|74.64|73.86|74.27|73.01|73.07|70.97|70.445|70.98|71.97|70.71|69.64|69.06|67.84|68.16|68.6295|69.4|69.92|69.98|69.97|69.07|67.91|67.585|67.965|67.53|67.26|67.33|67.9|68.97|68.6|68.91|69.18|69.4|68.59|69.95|72.31|72.8|71.94|71.82|70.54||72.02|71.39|71.16|70.71|71.16|72.98|73.2912|73.52|73.49|74.6894|74.59|74.03|74.97|76.01|75.45|74.75|74.49|74.95|74.22|74.11|72.5|73.16|73.68|74.15|78.35|78.73|80.91|80.89|81.065|81.28|83.35|83.92|82.67|81.55|80.68|80.34|79.99|80.01|81.16|81.53|81.19|81.48|80.215|79.29||77.865|76.79|76.14|77.63|78.18|78.3|74.98|74.37|73.36||72.02|68.24|69.12|67.78|69.45|72.02|74.85|75.85|75.04|74.82|74.77|74.87|76.47|77.15||77.34|77.62|76.77|76.91|77.265|75.14|74.83|75.06|75.885|75|76.6168|75.53|76.62|76.34|74.73|77.12|80.55|80.79|79.21|76.19|76.74|75.8|75.07|76.63|76.81|77.32|79.01|79.72|80.3|81.7||82.85|82.11|81.02|82.99|84.86|83.51|82.09|82.25|81.69|80.79|80.005|80.255|80.04|79.135|78.68|78.88|78.14|78.25|76.76|75.38|75.38|75.23|73.46|74.35|76.025|73.62|72.31|72.59|71.4|70.78|69.87|69.97|69.53|68.49|69.3|67.95|69.34|68.82||70.07|68.71|68.12|68.2|66.62|67.97|67.99|69.89|72.73|73.89|73.26|74.22|75.42|75.76|74.72|74.26|74.3|75.1|75.04|75.43|76.5|76.05|76.185|76.3||74.94|74.23|74.53|75.39|74.9|74.45|72.69|72.815|73.75|74.06|75.32|75.44|74.26|74.564|74.04||74.02|73.73|73.84|74.3|73.83|72.53|72.13|69.87|68.245|67.3|67.85|67.5|67.49|66.48|66.79|66.78|69.62|70.92
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|30.23|31.335|30.99|30.63|29.83|28.3|28.95|28.465|28.235|27.88|28.85|28.85|29.18|29.2186|27.59|27.8|27.555|27.48|27.05|26.95|26.25|26.95|26.75|26.63|26.84|25.52|25.48|25.99|26.27|27.76|27.84|27.8|27.25|26.57|26.78|27.28|27.59|27.7|27.9|28.5|29.59|29.16|29.5|29.32|29.41|29.77|30.93|31.86|31.5|30.85|30.79|31.39||32.38|31.82|32.38|33.07|33.41|35.02|34.93|33.99|34.39|35.06|36.02|36.33|36.08|36.58|36.43|36.14|36.29|35.4|35.3|35.96|35.69|36.1|36.59|36.66|37.69|36.62|40.12|40.42|39.56|39.41|40.51|40.65|40.67|40.73|39.34|38.67|38.16|37.43|37.7|37.67|38.14|38.33|37.42|36.74||37.2|38|37.59|39.02|39.06|38.64|37.62|37.77|38.02||38.12|37.79|39.17|38.2|38.81|40.08|41.35|42.26|43.59|44.04|44.25|44.88|44.93|44.75||44.55|43.68|42.52|41.89|42.25|42.29|42.7|43.98|44.42|43.61|43.84|42.91|44.29|44.73|44.2|45.15|45.91|46.64|45.49|44.99|45.36|47.27|46.06|46.84|47.14|47.65|48.9|48.75|48|46.89||46.75|47.27|47.91|47.3|47.58|47.91|48.17|48.98|49.23|49.9|51.26|52.51|52.29|51.57|51.98|51.65|49.58|48.47|47.89|47.6|47.29|46.63|44.9|45.98|47.27|47.31|48.46|48.72|48.54|48.27|48.55|48.99|47.9|47.82|47.79|46.79|45.71|45.41||46.21|48.26|48.49|48.46|48.18|49.11|49.93|49.97|48.94|48.66|48.24|49.69|49.58|49.03|48.87|48.2|50.06|52.72|51.62|52.13|53.13|54.09|54.85|55.65||55.77|56.21|56.28|56.08|55.31|54.39|54.67|56.17|53.94|53.23|52.16|52.14|52.14|52.12|52.06||51.73|51.02|50.84|50.13|51.02|51.4|50.78|50.27|51.02|51.07|51.59|52.88|55|51.21|50.06|49.79|50.31|50.4
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|407.1|416.48|403.57|411.935|403.75|379.65|391.1|370.5|371.66|382.62|408.99|434.139|430.8|432.81|431.67|437.13|433.79|421.07|418.61|408.61|412.205|420|405.14|403.08|398.99|399.79|389.45|394.9121|403.72|417.3|417.44|414.72|399.53|403|404.79|412|407.29|404.83|395.46|406.65|427.92|421.19|424.215|424.39|436.9299|437.26|439.69|459.99|452.6|440.87|438.72|422.63||433.98|428.195|441.2799|443.82|446.39|467.85|466.69|487.8|453.04|457.45|470.76|480.71|483.84|490.83|490.23|487.6025|489.27|479.59|466.08|476.35|470.65|467.86|466.88|451.29|456.53|459.58|450.15|437.115|424.49|432.72|446|436.87|422.44|404.585|400|394.44|383.36|387.16|406|406.94|409.8|411.615|408.58|400.335||391.13|389.58|392.55|409.77|420|419.68|401.48|391.15|383.03||375.16|370.4|386.79|371.11|372.99|393.4|414.42|420.18|418.75|419.86|420.68|427.25|424.59|425||422.83|414|395.58|365.705|372|371.79|369.12|368.84|373.725|370.33|376.945|355.47|376.43|383.47|390.93|406.535|439.75|448.35|433.54|427.9|442.5|448.01|428.82|445.27|447.43|468.02|491.625|492.37|485.66|474.17||469.275|473.24|484.4899|478.63|493.32|498.45|493.59|506.355|507.71|487.49|488.86|481.52|490.09|481.705|469.04|467.22|471.98|478.705|476.495|483.315|475|457.9|441.49|445.28|461.9|460.15|469.96|455.25|466.74|474.63|492.87|489.3386|484.56|484.46|492.13|498.3|491.91|494.37||498.67|525.9|530.425|539.3325|538.32|561.7|575.91|579.96|556.4014|555.9|550.28|552.77|564.87|561.85|556.64|536.23|525.995|536.85|528.85|535.73|552.76|566.48|558.5699|548.895||557.34|582.53|589.57|579.61|570.89|588.99|595.845|614.69|631.47|645.61|647.35|650.7|650.77|658.835|653.65||638.81|632.42|623.1|614.33|631.74|649.99|648.74|657.04|684.0699|678.23|680.25|676.2|674.45|652.06|673.45|677.81|674.95|681.565
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|53.87|55.87|52.02|50.55|46.93|43.6|45.84|46.1961|44.84|41.18|41.13|40.54|38.295|37.93|40.7|42.57|38.79|36.92|42.2|43.65|42.775|46.13|45.16|45.27|45.79|47.23|47.405|49.06|50.96|53.07|54.38|52.99|49.595|51.355|52.09|53.25|55.06|54.68|53.05|54.75|55.96|57.94|56.82|56.905|58.15|57.67|59.26|61.83|61.88|60.36|60.05|60.12||62.13|63.2|64.62|62.8499|64.74|67.87|66.42|61.645|57.7799|56.15|55.88|55.88|57.35|57.85|58.28|57.33|58.485|56.95|59.11|61.74|62.34|64.95|61.22|60.64|58.83|60.085|63|63.95|64.66|63.65|63.44|64.4|63.8|63.2|64.73|60.63|61.9|62.91|61.06|59.85|62.75|64.1152|63.62|65.33||66.36|64.63|64.91|66.68|68.29|64.84|64.03|62.6701|65.04||67.39|63.02|64.53|63.52|60.54|64.77|62.75|67.3|61.99|61.29|57.21|58.56|57.25|57.72||53.7|53.59|50.65|51.13|54.01|54.9|53.6364|51.9493|55.0121|51.4519|51.0617|48.6037|51.9786|52.5248|52.6711|57.2652|59.7355|61.7715|62.386|62.0056|63.6833|57.353|57.4408|54.1244|52.6906|52.9637|52.359|55.212|55.5193|56.6995||56.5434|58.2308|56.875|56.797|56.4244|56.4264|58.2796|60.8693|62.8347|60.2304|58.6112|61.4984|62.9712|58.621|59.055|60.1914|67.5409|64.0734|62.2495|67.7214|62.2872|62.6981|47.0334|44.6436|52.7589|53.9976|61.235|58.6503|62.5323|65.5755|72.0131|71.145|73.1446|70.0233|70.9597|69.243|71.1548|70.0623||71.5352|74.6954|73.9737|74.4711|72.7837|74.6662|76.4609|76.734|74.198|73.1446|73.1056|71.4962|73.8469|74.0224|73.1056|67.7116|69.0577|71.6815|71.1743|70.7354|75.7684|79.2408|72.3935|73.086||72.1936|72.6374|76.6657|74.9393|69.3113|67.9652|66.3997|63.9746|66.1705|67.7799|69.1747|69.9063|65.361|65.6633|67.1849||67.7897|72.1838|71.8863|67.8336|70.8427|74.1297|74.1297|75.9332|76.6462|78.6653|79.0847|77.6411|77.29|75.0563|78.48|85.1809|86.049|85.7808
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|37.025|37.11|37.47|38.11|38.51|38.22|38.13|37.63|37.05|36.7|37.965|38.95|39.145|39.73|38.13|39.16|38.63|38.49|37.7|37.8|38.51|38.52|38.01|38.395|38.235|38|38.01|37.07|37.2|37.525|37.685|37.5685|36.91|36.34|36.58|36.73|36.98|37.53|37.12|37.38|37.95|37.7|37.855|37.48|38.07|38.16|38.91|39.08|38.9|38.505|38.42|38.18||38.805|38.37|38.63|38.74|39.02|39.8|39.82|39.79|39.695|39.99|40.265|41.31|40.36|40.445|40.01|39.33|40.07|39.77|39.28|39.075|38.74|39.07|39.145|38.9663|39.42|38.76|38.54|37.4|37.125|36.91|36.6|36.46|36.52|36.62|36.68|36.88|36.43|36.595|36.625|36.38|36.33|36.265|36.46|36.27||36.16|35.62|35.96|36.325|36.05|35.91|35.39|35.405|35.265||34.91|34.9|35.095|35.01|35.385|35.8|36.57|36.38|36.76|37.32|35.29|35.33|34.9|35.095||35.87|35.77|35.52|35.31|35.17|34.67|34.58|35.93|37.055|37.405|37.44|37.51|38.005|37.67|37.556|37.19|37.36|37.31|37.495|37.86|38.55|38.28|38.19|37.645|37.44|37.66|38.285|38.045|37.685|37.47||37.8|37.86|37.9|38.04|37.875|37.85|38.04|38.22|38.365|38.24|38.315|38.31|38.46|38.02|37.63|37.28|37.99|37.99|38.14|37.92|38.11|37.6475|37.505|37.19|37.75|38.25|37.93|38.36|39.25|39.025|38.8757|38.775|38.79|38.71|38.405|37.62|38.74|38.75||38.61|38.3887|38.17|38.6217|38.23|38.425|38.71|39.13|39.03|38.725|38.65|39.05|38.89|38.19|38.08|37.67|38.52|38.14|38.41|38.28|38.71|38.6599|38.61|39.11||39.35|38.51|38.03|37.9|37.55|37.412|37.885|37.54|37.4|36.76|36.95|36.975|36.675|36.38|36.14||36.03|35.91|35.61|35.54|36.05|36.025|35.775|35.485|35.545|35.585|34.79|34.93|35.01|35.09|34.5099|34.38|34.41|35.17
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.98|37.2383|37.765|37.78|38.43|38.3799|38.505|38.55|38.46|38.19|39.04|38.52|38.99|39.05|38.68|38.08|37.18|36.6|35.49|36.43|36.35|36.2|36.17|36.48|35.97|35.67|35.03|34.47|33.49|33.94|34.14|34.69|34.08|33.66|33.69|33.82|34.45|34.31|34.32|34.69|35.16|34.49|35.04|34.84|35.22|35.56|36.62|36.88|36.65|37.12|37.52|37.61||38.48|37.83|37.9|38.05|38.3|38.85|38.85|38.95|39.02|38.56|38.56|38.28|38.8|38.95|38.91|38.93|39.33|38.79|38.44|38.07|37.61|37.47|37.52|37.69|37.63|36.96|37.23|37.19|38.68|38.6|38.58|38.34|38.85|39.12|38.81|39.07|38.86|39.44|39.15|38.83|38.65|38.43|38.47|38.51||38.7|38.58|38.37|39.01|38.92|38.5|37.98|37.97|36.77||36.11|36.31|36.59|36.34|37.34|37.66|38.05|37.52|37.17|36.85|36.91|37.02|37.95|38.18||37.85|37.28|40|39.68|39.46|38.85|38.9|43.09|44.03|44.53|44.31|43.66|44.13|44.87|44.65|43.67|43.52|43.35|42.66|43.05|43.72|43.88|43.3|43.34|43.17|44.29|44.48|43.45|42.72|42.41||42.43|42.06|41.53|41.66|41.12|41.99|40.33|40.26|39.95|39.96|39.67|39.41|39.56|39.42|39.36|38.73|38.65|37.98|37.94|37.67|37.88|37.81|38.35|37.96|38.17|37.84|39.29|40.46|40.87|40.17|40.06|39.31|39.24|39.29|40.09|39.68|40.58|40.44||39.09|37.84|37.15|34.96|34.96|34.95|34.99|35.28|35.12|35.01|35.84|36.65|36.51|36.21|35.95|36.07|36.98|36.88|36.41|37.19|37.65|37.56|37.69|38.08||38.12|37.85|37.65|37.67|37.74|37.42|37.34|37.34|37.22|36.17|35.95|36|36.05|35.88|35.44||35.45|35.2|35.39|35.33|36.44|36.12|35|35.14|34.72|34.16|33.57|34.05|34.59|34.65|33.79|33.47|34.31|34.7
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|46.464|50.27|50.037|50.455|48.578|44.32|44.895|43.561|42.01|39.947|42.105|41.6965|41.05|40.695|39.796|39.385|38.651|37.717|37.2855|36.692|33.219|33.1835|32.919|34.099|34.472|33.092|35.024|37.0305|38.866|40.744|40.471|40.85|39.676|37.352|37.543|38.361|38.165|38.529|38.389|39.668|41.8375|40.53|41.387|41.387|42.234|42.666|43.216|45.348|45.286|44.468|43.693|43.38||44.34|43.31|44.32|45.12|45.54|47.85|47.85|46.51|46.96|46.88|49.4|50.9|50.42|51.99|52.26|51.95|51.77|49.56|48.86|52.26|52.82|53.23|52.88|50.92|50.6|50.6|48.71|47.13|45.69|45.83|47.77|47.72|46.84|44.77|43.79|42.74|42.31|41.44|41.09|41|41.72|41.74|39.68|39.1||41.47|43.67|43.4|45.93|45.72|45.04|43.13|43.47|44.23||42.42|44.3|46.28|45.54|46.23|48.84|51.34|52.41|52.5|53.29|52.13|52.38|52.5|52.6||53.74|51.34|49.16|48.05|48.59|48.41|48.6|50.85|51.64|49.3|49.53|46.21|46.9|46.91|46.24|48.95|49.8|50.76|48.86|47.98|49.14|48.96|46.86|47.03|48.04|47.23|49.76|50.48|48.28|47.3||47.4|47.73|48.8|48.8|50.09|50.88|50.57|53|53.68|54.58|55.75|57.1|57.48|55.79|55.69|55.67|54.8|55.28|54.43|54.75|52.66|51.46|48.7|49.06|51.22|50.7|52.22|51.11|53.35|54.2|56.05|55.82|56.24|57.11|57.39|56.41|57.1|57.73||58.22|59.52|59.54|59.68|56.9|59.99|61.6|61.05|57.76|58.96|58.95|60.56|61.33|59.38|59|56.12|60.05|61.42|60.44|62.32|63.67|65.8|69.87|71.74||73.08|73.07|68.9|67.36|66.78|70.32|70.57|71.49|73.18|73.11|72.59|72.8|72.82|72.84|72.4||70.69|69.2|68.71|67.3|67.79|70.73|69.88|68.34|70.81|71.41|71.99|71.83|70.96|67.08|67.1|68.5|71.18|69.3
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|357.42|368.54|360.66|370.46|354.645|334.82|334.5399|330.42|330.88|322.83|331.11|337.14|332.59|329.48|327.3|328.81|321.62|299.84|299.13|303.93|304.5|308.88|300.53|304|299.58|302.87|304.28|297.64|306.44|316.27|311.55|308.97|295.64|287.48|304.81|310.89|303.46|300.79|303.495|318.2799|334.13|335.67|337.45|336.56|345.1|343.37|346.21|353.26|355.586|346.02|339.75|328.58||329.6399|294.875|310.49|312|311.97|324.9|323.59|321.02|322.55|321.49|329.019|334.96|332.5|335.71|330.47|322.905|329.1|322|314.5|326.5|321.42|317.57|316.97|310.42|314.15|310.86|305.157|296.35|294.53|306|312.25|308.25|303.77|296.63|293.54|287.63|280.7|283|289|287.2|295.485|291.87|288.9|283.84||271.08|279.83|286.46|294.06|297.06|295.71|288.41|280.59|284.5||281.23|278.37|290.12|284.62|282.365|297.5|309.44|312.899|307.86|308.415|305.81|303.24|299.7|298.19||297.56|289.47|264.6|267.17|273.36|280.86|278.715|296.01|316.49|308.66|312.58|302.79|306.54|307.84|313|336.75|360.94|365.32|361.45|361.44|371.36|367.32|361.98|366.79|368.47|376.51|392|410.7|408.4903|393.635||398|398.536|390.7599|372.41|378.22|380.4|374.72|383.77|384.4|369.23|377|389.145|353.39|334|321.84|317.83|315.775|318.5|317.0257|317.53|309.77|306.39|293.01|293.76|306.13|303.98|306.79|306.01|324.47|323.99|331.5|330.78|326.02|320.43|318.42|311.14|309.52|311.5875||315.42|321.15|321.24|322.71|320.26|336.1|343.92|343.57|336.14|338.81|339.5167|345.4815|353.62|346.13|334.08|316.335|312.43|319.76|315.795|322.389|324|340.285|338.1|336.33||335.48|354.85|354.44|347.49|349.58|366.99|371.42|381.16|389.71|394.49|401.97|405.4|403|406|401.92||392.53|390.91|385.22|382.95|388.51|404.43|405|399.815|414.88|421.39|427.4743|436.38|442.5|436.54|454.94|454|467.98|468.77
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|162.54|163.2|164.4|164.89|158.56|153.155|152.72|150.04|151.28|150.81|159.26|163|162.54|160.01|158.4699|158.82|156.11|156.465|154.01|153.17|151.67|153.88|148.43|147.84|144.1128|143.25|141.56|143.41|142.17|148.27|148.21|148.715|142.66|143.98|142.32|144.56|141.11|140.21|138.32|147.455|156.5|158.41|158.22|160.32|166.55|162.68|161.745|165|162.77|159.45|157.94|156.245||157.69|154.17|155.91|157.29|156.79|163.86|163.24|160.53|160.5578|159.72|164.25|165.49|164.7199|166.56|164.4|164.36|164.34|162.8|159.57|161.175|159.19|159.7832|161.07|162.2163|160.02|159.83|159.61|159.24|152.8|153.4|154.74|151.89|153.52|151.2583|149.02|144.44|141.26|142.1095|141.25|138.52|138.8269|139.81|139.71|138.75||139.25|138.14|139.62|146.06|141.09|141.07|137.7|141.58|147.99||147.64|150.8|157.16|154.73|154.57|167.02|173.08|175.68|177.83|179.235|175.4|174.58|174|172.89||177|171.69|160.35|156.69|159.16|159.63|159.59|164.38|167.32|166.39|167.48|167.31|172.485|170.24|170.98|178.535|183.51|181.57|178.69|180.32|185.13|186.17|181.83|183.18|182.69|184.17|195.9|193.79|189.55|184.95||181.52|176.25|165.96|165.56|165.31|166.62|171.76|176.61|175.04|178.38|179.3|179.12|178.97|172.57|173.69|171.99|170.98|172.88|170.2245|173.44|171.25|172.5|167.33|164.13|165.53|164.22|162.555|159.11|159.22|163.93|171.53|171.01|170.01|172.49|174.6012|169.55|174.55|175.82||179.54|181.78|184.99|181.3445|174.4|177.23|176.48|176.52|172.04|167.24|163.71|164.49|163.64|163.68|161.285|159.51|160.86|164|158.25|156.5|160.2|161.6854|159.98|161.11||164.4212|167.3|166.87|165.65|167.88|168.75|166.463|169|171.155|166.4122|166.18|167.98|167.5763|167.66|167.09||165.785|163.23|158.7|151.24|151.83|153.115|153.93|155.94|159.68|160.95|158.48|159.57|162.18|159.4842|152.215|152.59|152.07|149
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|43.83|46.215|43.45|43.81|42.72|38.84|40.96|39.72|39.97|39.497|41.99|41.05|40.78|41.12|42.62|40.6|41.39|39.75|39.62|39.92|38.62|39.78|39.235|40.09|40.06|38.56|40.11|42.15|46.385|49.3|49.08|47.21|45.07|44.845|43.92|44.85|44.09|44.3306|43.43|45.515|48.24|46.19|46.73|46.49|48.7|49.45|48.97|50.595|50.1|48.505|47.1|46.11||47.22|46.1|48.08|49.79|50.8997|54.29|55.22|52.54|52.5163|52.245|54.03|55.77|53.63|55.36|55.87|55.59|56.64|55.3417|54.18|56.5|57.6|58.425|58.425|56.9|55.87|55.76|54.09|53.58|50.97|51.78|54.57|54.72|54.04|52.34|50.915|48.33|47.225|46.63|46.44|46.38|47.41|47.02|44.45|42.99||43.55|45.02|44.63|48.6122|49.17|49.05|47.14|47.43|48.38||46.2|47.63|50.49|49.84|51.26|55.56|59.84|61.07|61.24|61.18|61.06|61.5|60.16|61||61.4|57.23|54.48|53.58|54.96|55.91|56.33|59.1|59.01|57.35|58.03|53.66|55.69|56.55|57.69|60.51|61.99|63.11|60.72|60.09|62.73|61.88|59.575|60.43|60.76|60.52|65.17|65.13|63.92|62.47||63.62|63.75|63.34|62.3669|65.74|67.18|67.73|72.32|73|72.73|73.8|75.51|76.59|74.44|74.86|73.86|72.02|72.84|71.72|71.77|69.48|69.37|65.97|63.34|66.52|66.67|67.28|68.14|66.59|68.48|68.9|68.495|68.54|69.43|69.32|68.08|68.77|68.87||69.05|71|72.83|74.26|69.89|74.84|78.19|77.955|76.755|73.21|71.94|72.54|75.13|72.62|71.44|66.34|70.25|72.2|70.26|72.22|76.13|78.65|79.33|81.54||83.13|86.65|87.42|86.415|82.33|85.87|86.27|89.69|91.783|90.05|88.54|88.99|88.97|91.06|91.18||89.52|88.4|87.29|84.54|85.37|89.88|88.84|86.63|89.82|92.28|92.79|93.85|92.4|86.37|88.49|72.16|75.0233|75.14
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|51.24|52.34|50.97|52.355|49.145|43.3|45.42|45|44.24|45.91|51.99|45.99|44.02|44.05|45.67|45.8|45.6|43.27|43.09|45.89|45.22|46.67|44.98|45.23|46.5|47.29|48.54|48.78|49.5|51.526|51.48|52.68|50.71|49.51|48.37|49.12|48.01|48.62|48.29|50|52.74|54.145|55.41|56.64|61.85|59.74|61.47|63.47|62.5|59.51|57.62|55.18||56.89|56.61|58.4025|58.99|58.77|61.91|60.216|59.31|59.11|61|64.49|65.465|67.265|69.105|69.99|68.32|69.475|68.54|67.205|71.71|67.915|67.1987|64.88|77.77|74.02|73.47|72.77|72.33|71.04|72.26|75.36|74.73|74.14|70.59|67.91|65.88|66.68|68.72|72.49|74.46|76.085|76.92|74.7756|74.3||71.625|70.98|73.3521|77.01|79.37|78.5|73.68|71.215|71.74||73.64|75.475|78.41|75.36|75.73|80|84.05|87.46|84.61|85.96|83.99|85.42|81.16|80.41||80.44|78.5|74.23|73.78|77.05|78.99|76.72|75.75|79.17|78.47|78.285|75.6|72.05|74.65|74.9|76.31|81.54|85.44|80.9|80.93|83.96|82.58|81.36|82.86|82.94|81.29|85.98|93.9|95.13|91.7||97.28|96.55|99.59|100.75|103.035|104.69|106.66|114.355|114.064|112.64|111.85|111.13|111.55|109.66|107.13|107.24|106.69|105.86|102.68|102.98|95.71|93.115|87.845|90.21|98.08|97.99|100.57|90.13|97.82|103.48|110.93|111.01|114|114.02|113.87|113.55|108.01|109.3492||112.16|116.42|117.96|118.95|117.15|117.38|117.31|117.39|113.75|116.95|117.18|117.72|121.49|112.92|112.77|109.33|112.83|116.09|116.32|117.4694|121.47|122.08|119.38|119.05||124.1399|128.87|127.88|129.51|126.65|128.37|128.56|133.1|136.99|136.765|134.84|134.97|132.99|135.21|135.085||134.52|131.99|132.415|128.23|128.6|125.91|124.41|126.31|130.7|134.39|137.12|141.396|137.74|129.86|129.08|129.83|134.95|134
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1004|1039.39|982.74|989.02|1006.18|934.5|957.5228|967.01|1018|910.76|913.9052|945.16|905.65|881.93|858.39|880.67|878.8199|839.21|847.78|852.2606|837.03|911.52|853.7225|845.49|831.13|837.59|863.19|885.255|906.4199|962.07|944.3|955.5551|893.97|858.55|850.5294|871.3211|830|833.98|840.4299|884.9|931.48|929.81|933.7|933.5|982.83|970.86|969.99|1011.99|976.2|930.65|893.64|871.64||883.24|860|886.29|903.45|891.62|934.595|919.84|917.44|908.16|894.9299|952.065|995|1039.3101|1079.9999|1095.34|1083.595|1090.6036|1076.76|1015.8|1074.5|1056.54|1084.9899|892.97|849|838.97|825|811.57|794.945|743.85|773.9699|802.42|790.76|784.45|725.63|723.66|698.505|665|666.2|678.4084|696.33|720.59|727.17|728.41|719.82||665.95|653.32|672.09|726.72|752.6594|745.9|710.0001|695.68|673.585||648.615|641.675|683.845|634.67|659.96|735.86|810|848.19|835|824.83|826.15|837.8084|806.84|812.18||818.64|788.79|734.53|745.12|782.83|832.95|823.325|824.85|835.32|823|805.875|747.1199|774.99|836.13|899.4286|986|994.49|1028.99|1034.76|1006.87|1050.49|1056.95|1066.135|1038.8199|1043.3894|1029.9425|1111.22|1137.8|1139.34|1081.6||1129.7399|1144.035|1185.87|1154.5|1178.9|1192.49|1190|1265.2999|1275.8197|1251.5625|1223.9301|1255.5074|1267.67|1230|1234.99|1239.9117|1258.165|1222.1188|1182.5|1191.4674|1150.42|1076.14|954.73|928.4765|955.29|962.72|993.53|976.67|1069.88|1107.325|1154.29|1148.46|1176.755|1151|1118.332|1037.98|996.1498|938||1030.61|1125.05|1166.24|1176.865|1136.36|1145|1156.76|1134.72|1056.73|1077.21|1055.29|1047.205|1153.47|1150|1138.5699|1050.78|1033.13|1047.1|1034|1028.88|1115.21|1148.8699|1120.91|1148.255||1143.3625|1208.54|1227.3101|1175.6|1057.76|1144.5079|1160.33|1214.375|1338.9449|1360.765|1365.97|1359.61|1330|1331.405|1310.52||1265.655|1241|1232|1200|1200.8199|1260.3|1219.745|1193.1899|1183|1184.9899|1221.1899|1211.65|1197.9399|1116.84|1138.14|1140|1215|1246.99
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|116.075|118.74|116.27|114.9|112.75|104.9|97.8|96.88|91.39|90.4576|95.2|97.49|99.32|100.85|102.5|135.55|138.35|133.48|130.12|136.77|137|137.8399|134.79|131.79|131.14|129.67|132.66|136.11|138.29|141.45|140.21|142.3901|139.62|140.99|139.84|142.03|139.42|142.24|142.62|144.58|149.6|148.84|148.58|148.58|154.1984|153.54|161.63|171.39|169.54|162.23|160.955|161.69||167.93|167.3599|167.84|161.66|163.05|170.92|168.88|165.46|165.05|165.49|172.32|175.76|178.14|180.99|181.44|181.4572|183.1|180.48|169.53|177.51|171.612|172.15|169.54|162.24|165.19|160.14|161.51|170.87|166|170.57|175.5995|183.85|183.6|176.49|171.685|164.98|162.59|164.98|165.9107|167.49|172.4|172.72|171.59|168.25||160.62|165.23|166.33|171.3|171.75|170.25|159.75|160.79|167.76||165.9|165.08|172.16|166.75|172.575|183.1|199.45|202.03|196.53|196.92|196.61|200.935|199.53|197.6||195.3329|192.8301|185.45|183.6759|196.9924|197.91|195.29|201|205.46|205.37|199.89|198.05|200.6742|202.96|202.57|209.38|220.17|224.3|214.8999|211.88|212.48|208.53|181.2099|187.185|187.18|192.72|202.965|214.16|218.4299|213.38||214.99|216.61|222.03|220.61|225.13|225.52|228.9899|236.86|234.351|227.28|228.49|231.151|230.89|224.04|225.5|220.67|216.7988|219.46|214.71|216.8|208.04|203.73|192.28|192.29|193.56|196.28|199.1|196.7|200.89|205.89|209.08|209.15|211.7517|213.1508|211.32|208.35|206.94|207.48||210.75|217.5|217.46|221.15|221|230.42|235|233.37|225.77|238.3|242.6099|248|328|319.6598|313.79|301.9|301.709|307.51|306.23|309.53|318.31|327.82|327.1|324.21||332.73|335.63|336.365|334.63|328.34|337|339.165|335.76|343.0854|341.0816|343.44|347.23|349.6899|352.71|347.87||336.67|334.51|336|329.9|337.11|344.46|342.11|335.7|341.09|335.03|336.13|332.75|326.54|320.1|313.75|314.6|330.5|335.81
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.38|64.44|62.75|63.18|60.38|56.65|57.87|56.8199|56.91|54.365|56.27|55.44|54.93|54.44|56.23|57.44|57.03|56.81|56.28|55.1|53.43|55.14|54.99|55.44|55.92|53.77|54.78|53.13|54.645|55.1075|55.2|54.81|53.085|52.06|50.3|51.19|50.65|50.46|50.15|50.37|52.51|51.59|52.77|53.01|53.45|54.2302|56.24|58.14|57.68|55.915|55.72|56.69||58.8|57.4|57.155|57.8|58|61.22|61.27|58.565|59.29|59.61|62.25|63.415|62.81|64.56|65.1199|65.415|64.1009|61.5602|60.54|62.62|63.215|64.99|64.53|63.3|63.99|62.09|62.3|62.39|60.685|61.83|62.92|63.68|63.52|62.755|62.325|61.7|59.66|59.4193|60.08|58.605|60.43|59.31|58.12|56.89||53.96|56.405|57.52|60.59|60.045|59|56.83|57.14|57.92||56.32|57|60.075|59.8721|60.96|65.56|68.69|70.4|70.87|72.14|71.69|75.41|75.39|74.4797||73.435|71.0399|68.85|68.41|70.1999|70.69|71.7|74.22|74.73|72.04|72.63|68.9011|70.88|70.59|71.4|71.91|72.56|73.9|71.96|70.74|71.335|70.81|68.48|69.16|70.17|70.98|74.49|76.2295|73.41|72.1||72.81|73.75|73.59|72.91|72.85|74.68|74.885|78.02|78.18|78.91|79.96|86.24|82.55|80.18|78.3|78.535|78.22|79.73|79.89|81.2|80.58|79.71|73.53|72.48|76.7|77.735|80.49|80.25|82.97|87.42|92.19|94.07|89.84|89.75|90.48|88.94|91.87|93.97||94.68|96|96.49|96.5|93.17|94.5799|94.64|88.78|84.4|82.04|82.19|85.18|84.7|82.39|82.31|79.28|83.695|84.785|82.42|83.04|85.14|90.33|94.78|95.95||97.43|98.105|96.23|94.27|95.67|97.19|96.71|98.45|96.59|95.835|94.4174|95.505|96.745|93.89|94.93||95|90.48|91.14|83.25|83.29|86.32|85.79|84.77|87.38|85.68|86.54|86.34|87.039|83.23|84.43|83.59|89.05|86.92
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|243.8|247|243.91|247.99|243.33|228.6327|231.65|228.41|221.59|220.41|231.3|235.74|234.92|236.6|233.69|238.3|251.04|247.84|243|241.31|239.61|243.93|238.96|237.24|236.1|227.86|229.06|234.56|241.32|250.34|250.58|250.36|241.61|240.54|239.95|242.33|241.8|241.45|241.13|243.86|247.66|243.51|245.14|245.3|251.4|254.23|260.4|267.45|265.23|260.43|258.83|257.83||264.74|260.89|267.11|267.05|267.4|280.34|279.02|277.23|278.86|282.46|289.25|291.91|293.35|294.04|294.18|291.91|291.21|289.81|283.08|285.92|283.65|283.8|283.5|277.89|281.28|282|277.84|270.05|259.88|261.5|265.33|264.89|264.87|259.72|260.84|260.37|255.14|253.55|265.94|266.53|268.1|269.06|267.99|262.98||259.77|259.53|261.97|266.91|268.3|267.98|259.37|257.17|254.75||250.5|247.42|255.3|245.74|249.02|260.58|272.71|273|273.13|274.18|273.45|274.65|277.69|274.77||273.34|267.11|264.58|261.33|261.5|258.54|257.67|263.6|268.33|265.82|263.04|259.88|271.36|273.75|272.36|279.25|286.35|290.88|284.13|284.94|289.88|290.98|290.97|278.36|281.11|283.2|293.3|289.7|286.17|282.46||288.31|288.58|290.74|292.61|301.12|303.65|307|314.87|315.11|310.13|315.14|315.95|315.82|310.8|305.5|304.2|303.23|305|300.14|301|295.61|294.57|287.82|285.4|289.51|286.6|289.6|283.96|289.69|295.66|303.13|301.47|299.97|299.14|297.63|295.16|291.7|291.54||293.86|296.8|300.87|300.8|296.76|304.29|309.12|311.93|305.56|307.84|308.8|311.23|315.12|310.63|312.38|308.48|307.3|308.5|294.99|297.11|304.11|311.65|313.91|309.8||310.82|320.88|323.41|316.61|314.72|316.5|318.7|326.07|335.2|338|339.36|343.13|344.3|343.81|342.48||336.39|333.61|327.73|322.8|324.92|336.76|335.19|334.64|343.79|343|336.49|335.5|335.8|327.45|332.7|333.49|339.28|337.78
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|188.65|187.87|184.24|172.135|169.28|169.83|167.49|165.49|160.74|150.7464|156.18|158.88|154.34|151.19|146.25|147.68|138.35|133.96|130.3|124.69|133.29|141|140.32|136.16|136.1199|141.47|124.78|125.25|123.36|127.64|126.74|126.41|122.3981|122.58|120.58|126.29|125.16|125.88|125.01|126.08|131.79|134.35|135.99|139.8799|139.8399|141.82|138.23|144.7878|142.65|142.26|135.1|138.4||140.93|139|139.88|138|139.37|145.5|142.28|144.22|144.8084|148.88|150.75|158.5099|167.62|180.13|179.33|173.95|179.85|176.68|180.71|190.28|192.4|197.44|189.33|165.29|166.1794|164.6|158.81|161.2819|166.3|167.2681|171.105|171.89|172.51|167.98|172.73|167|170.8618|176.65|176.9|180.48|180.73|173.66|161.01|158.79||151.1|147.35|144.36|149.79|146.4|144.89|143.66|139.9|134.575||128.77|125.255|131.38|123.15|124.78|134.69|148.74|152.73|146.355|143|143.38|142.5|149.08|149.44||148.5399|136.14|133|136.6|141.31|144.77|148.5|144.13|143.89|141.6|141.65|132.937|134.91|139.055|141.6526|140.6|152|155.46|149.28|146.45|150.35|148.45|149.85|151.7399|151.37|148.81|154.71|153.67|153.67|165.8899||170.75|172.46|164.7784|163.35|165.18|159.7742|161.64|172.395|180.87|179.03|178.4371|187.7099|182.1|174.45|179.19|181.86|185.75|188|182.6|180.8|172.1369|169.8|158|166.75|145.8|140.83|145.28|136.96|138.4|143.91|149.232|150.57|156.3793|155.47|156.19|156.42|145.719|151.2||151.4561|154.66|152.39|152.93|159.4999|168.79|168.67|164.23|157.17|165.54|167.5|170.1|177.2|177.57|170.33|159.87|158.28|165.85|168.26|158|171.2543|177.47|191.34|198.82||212.76|221.4999|228.5|228|241.99|221.9666|222.22|237.88|239.4299|249.42|259.1989|254.32|249.489|254.57|252.72||253.65|267|281.3|321.305|296.39|287.1335|290.35|278.33|275.78|261.966|285.71|288.28|287.77|287.4799|318.7854|318.47|336.3599|357.6399
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|65.5501|64.99|65.325|65.19|65.165|64.31|64.7|64.51|63.28|62.645|64.96|62.275|61.99|61.81|60.69|60.54|59.385|58.78|57.43|57.865|58.59|58.695|57.965|58.32|58.03|57.535|56.755|55.855|55.95|57.33|57.645|57.925|56.555|56.7|57.7|58.455|59.13|59.12|59.7491|60.335|61.05|60.23|60.46|60.39|60.24|60.47|61.27|62.4398|61.75|61.25|61.51|60.86||62.45|62.02|62.9|62.55|62.85|64.68|64.97|64.675|64.39|65.48|65.655|65.74|65.84|66.31|65.38|64.67|65.1|64.66|64.32|64.59|64.15|65.18|65.32|65.164|65.1675|64.45|64.395|63.82|63.095|63.12|62.03|61.7|61.985|61.6|61.01|61.63|61.19|62.65|63.5|62.815|62.83|62.63|62.92|63.2||63.625|62.51|62.36|63.18|62.81|62.71|61.4|60.74|60.08||59.2|59.1791|59.88|59.6|60.3|61.31|63.02|63.16|63.34|63.135|63.04|63.06|63.74|63.935||63.76|63.225|62.98|63.04|62.42|61.46|61.56|65.45|66.25|66.45|66.455|65.9|66.41|67.93|66.705|65.945|66.07|66.3|64.89|65.48|66.035|66.335|65.66|66.03|65.97|66.18|66.35|65.965|65.5|64.02||64.22|64.08|64.33|64.15|63.585|63.18|63.59|63.77|63.52|63.64|63.13|62.86|63.07|61.81|61.785|61.165|62.06|61.83|61.89|61.88|62.775|62.17|61.28|60.43|61.07|60.71|62.075|62.8|63.76|64.26|65.49|65.07|65.45|65.94|66.79|65.87|66.98|66.67||66.53|66.32|66.52|66.74|67.02|67.38|67.8901|68.59|68.29|67.76|68.14|68.46|68.05|67.32|67.36|66.54|68.64|67.49|67.3058|68.91|69.47|68.175|68.17|67.42||68.155|67.77|67.525|67.46|67.83|67.76|67.93|67.96|67.145|66.06|66.395|66.34|66.535|66.08|65.56||65.2461|64.95|64.86|64.95|66.06|66.04|64.97|63.43|63.51|62.4|61.07|61.37|61.935|61.72|60.57|59.865|59.755|60.43
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.855|24.705|24.6475|24.8275|24.8825|24.4775|24.8375|24.7825|25.1175|22.9675|23.7225|23.9995|23.56|23.425|23.1475|23.26|22.9275|22.5475|21.9625|22.24|22.5825|23.1075|22.525|22.845|22.7013|22.6825|22.7525|22.8512|22.8563|23.2825|23.1537|22.935|22.385|22.2575|22.4825|22.495|22.3925|22.225|21.7925|21.875|22.4013|22.0225|22.0425|21.91|22.3675|22.5|23.12|23.5575|23.2337|22.8675|22.6625|22.6725||22.6737|22.27|22.4163|22.2225|22.3375|22.8325|22.825|22.665|22.5725|22.595|22.845|23.0439|23.0275|23.1887|23.045|22.535|22.69|22.8875|22.245|23.005|23.1175|24.105|24.2875|24.5212|24.755|24.9525|24.7725|24.4125|24.0675|24.0675|24.025|24.2475|24.4625|24.1025|24.385|24.7375|24.46|24.46|24.465|24.4625|24.5025|24.3625|24.63|24.155||23.6725|23.28|23.34|23.6825|23.5688|23.6475|23.175|22.91|22.89||22.2675|22.1425|22.605|22.09|21.49|22.03|22.74|22.7325|23|22.9625|22.4975|22.5975|22.2425|22.5||22.4275|22.35|22.0325|21.9175|22.2225|21.995|21.8975|22.56|22.5525|22.516|22.2875|21.6325|21.8288|21.32|21.6215|21.8975|21.5425|21.7175|21.3775|21.6475|21.955|21.9975|21.855|21.76|21.6975|21.735|22.0075|21.3925|20.995|20.7062||21.1225|21.14|20.855|20.77|20.78|20.58|20.455|20.7225|20.6925|20.5625|20.2425|20.5425|20.895|20.02|19.8175|19.6575|20.225|20.4375|20.0525|20.205|19.61|19.515|18.81|18.695|19.1275|19.1238|19.29|18.9175|20.335|20.735|21.095|21.08|21.1612|21.2375|21.745|20.1025|20.4975|20.55||20.5221|20.725|20.915|21.2825|21.4275|21.1838|21.26|21.6475|21.2463|21.2825|21.405|21.745|21.9837|21.685|21.6975|21.3275|21.4775|21.8097|21.825|22.075|21.9375|22.28|21.8675|22.215||23.59|23.7625|23.82|23.6838|23.4662|23.9275|24.2|24.6825|24.49|24.1725|24.055|24.105|23.9975|23.8284|23.7275||23.5775|23.3825|23.225|22.945|23.2775|23.155|22.825|22.6675|22.5775|22.5025|22.22|22.2563|22.1975|21.47|20.965|20.95|21.2125|21.7
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|31.049|31.271|31.1|29.066|27.536|26.09|26.608|26.1155|27.497|27.629|28.733|29.97|29.762|30.119|30.521|30.563|29.759|29.049|29.075|27.8375|27.93|25.037|24.9922|23.88|23.447|22.367|23.044|23.383|23.733|24.428|24.159|24.58|24.154|24.244|24.698|24.665|23.064|23.27|23.645|24.05|24.83|25.049|24.525|24.1355|24.2287|22.8|22.769|23.949|23.478|22.8735|22.933|22.685||23.3881|23.037|23.3879|22.979|22.987|23.695|23.416|23.41|22.99|23.3475|24.329|24.6479|24.424|24.929|25.199|24.941|25.162|24.454|23.22|24.196|22.862|23.207|22.81|22.82|22.839|23.075|22.81|22.778|21.939|22.523|22.935|22.432|21.697|20.197|19.967|18.922|17.752|17.918|17.9784|18.499|18.991|19.021|18.622|18.592||18.01|17.945|18.0665|19.22|19.178|19.119|18.276|18.282|17.8619||17.965|17.627|18.3845|17.2062|17.909|18.586|20.169|20.738|19.96|20.387|20.295|20.547|20.274|19.995||19.525|19.234|18.887|18.4|18.766|19.019|18.63|18.77|19.14|19.589|18.777|17.758|18.092|18.1871|18.32|18.721|20.071|20.438|20.32|20.0214|20.471|20.148|20.019|20.915|21.666|22.627|22.768|24.87|35.168|34.236||35.2|35.2|35.941|35.478|36.25|36.854|37.647|39|39.602|38.087|38.4|39.27|39.65|38.028|37.764|37.976|38.246|38.666|38.182|38.18|37.331|35.999|34.536|34.132|36.336|36.702|36.414|35.886|36.1995|37.4819|38.612|38.922|39.5|39.775|39.129|39.073|38.6|39.242||40.287|39.911|40.156|40.9162|40.936|41.161|40.8|41.298|40.661|41.235|41.277|42.926|45.198|45.848|42.77|38.7|39.48|38.266|38.771|38.726|40.915|52.664|52.321|52.175||53.837|54.079|54.427|54.391|54.369|55.343|56.336|59.284|60.041|60.999|61.4075|62.061|61.398|61.841|61.5||61.688|61.482|60.782|60.2885|59.325|60.2831|60.569|60.229|61.264|61.774|63.024|63.2455|62.889|61.729|62.55|62.536|65.452|67.538
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|16.362|16.998|16.54|16.389|15.773|14.211|14.891|14.412|14.229|13.781|14.21|13.925|13.838|13.85|13.838|13.388|13.3|12.71|12.498|12.769|12.35|12.492|11.948|12.111|12.078|11.735|11.846|12.1243|12.67|13.656|13.321|13.22|12.678|12.633|12.5|12.823|12.736|12.659|12.611|13.149|14.031|13.4828|13.463|13.212|13.233|13.29|13.922|14.547|14.474|14.008|13.838|13.779||14.171|14.38|15.54|16.039|16.338|17.924|17.947|17.406|17.465|17.558|18.52|18.865|18.688|19.142|19.164|18.718|18.707|18.118|17.4472|18.239|19.2289|19.274|18.968|18.9375|18.846|18.244|18.14|17.936|16.919|17.124|17.967|18.144|17.9325|17.11|16.897|15.782|15.473|15.375|15.431|15.527|16.037|15.945|15.319|14.971||15.0629|15.567|15.82|17.202|17.33|17.14|16.585|16.662|17.008||15.995|15.9423|16.868|16.066|16.312|17.697|18.933|19.18|19|19.34|19.33|19.62|19.05|19.2||18.88|18.09|17.11|16.6|16.91|17.41|17.69|18.12|18.37|17.79|17.93|16.79|17.75|18.2|18.25|19.51|19.93|20.4|19.82|19.57|20.13|20.04|19.17|19.79|19.95|20.49|22.39|22.67|22.37|22.09||22.78|22.5|22.73|22.32|23.92|24.72|25.3|27.32|27.56|27.5|28.25|28.5|28.95|28.25|28.36|28.32|26.61|27.24|27.15|26.57|24.84|24.6|23.04|22.26|23.14|22.79|23.22|22.37|23.03|23.68|24.33|24.41|24.38|24.66|24.22|23.8|24.15|24.06||24.99|25.79|26.58|26.55|24.88|26.15|26.92|26.73|25.23|25.18|24.64|25.08|25.82|25.14|24.51|22.86|24|24.06|22.94|23.38|24.82|25.58|26.54|26.64||27.2|28.48|28.59|28.07|27.47|28.42|28.44|29.42|30.47|30.71|30.03|30.46|30.55|31.33|31.09||30.06|29.55|29.12|28.14|28.92|31.16|30.5|28.68|30.29|31.3|32.2|32.29|32.45|30.24|32.13|32.48|33.29|33.35
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|172.855|176.66|172.655|171|165.81|161.03|165.1|158.22|151.84|146.39|158.5|153.85|150.58|152.19|151.86|152.64|148.79|145.77|145.59|143.74|143.975|146.4754|143.165|145.54|145.24|143.79|145.775|151.96|154.87|163.785|162.35|159.96|153.9|152.79|155.04|157.1|156.5|154.9631|153.37|159.9|166.71|162.55|163.38|160.675|161.9899|160.43|163.4|169.9|168.87|166.89|165.33|163.16||168.21|164.64|167.12|168.68|168.575|178.662|179.2|174.26|176.81|178.18|183.17|184.98|183.14|187.555|189.13|187.57|184.69|180.26|177.39|182.665|182.96|185.195|186.18|183.8|186.69|185.27|183.83|182.64|177.88|175.35|180|180.14|177.48|170.81|165.92|165.09|160.215|155.83|154.8|154.54|154.88|152.9|147.87|146||149.525|149.62|153.75|164.42|161.36|160.55|157.9399|159.71|162.56||160.7|164.75|172.155|171.11|176.92|182.97|194.71|181.595|182.48|184.5579|185.14|187.97|191.19|195.5||198.28|193.45|185.59|180.445|182.06|180.55|179.99|185.31|185.87|181.15|183.1|175.08|178.61|181.7899|176.79|182.27|182.42|186.02|179.35|177.62|178.11|179.43|172.41|170.96|173.5|175.33|183.22|185.28|179.28|176.73||172.51|171.355|170.47|168.1568|170.72|175.56|177.25|181.18|184.75|187.12|189.28|194.39|196.352|190.11|191.84|191.38|188.54|192.19|193.23|192.85|190.32|188.42|179.03|179.64|185.27|181.32|186.27|185.44|179.1|183.23|189.92|190.47|189.985|192.73|194.32|191.73|194.6|191.605||190.14|197.45|200.64|196.9|191.67|200.97|209.62|210|203.32|201.91|200.11|208.7999|211.8336|210.99|205.9|189.53|201.02|205.25|199.875|203.47|207.73|211.77|220.45|221.165||225.39|232.36|231.4|227.75|222.14|229.99|228.76|234.28|234.9|233.37|231.5|232.6|233.37|234.42|232.85||229.185|226.88|224.7|219.685|222.54|229.31|229.62|221.63|228.3776|228.88|228.56|229.8|239.91|228.309|228.455|225.9|234.6799|227.815
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|52.31|55.43|54.02|54.82|51.99|47.51|49.41|47.82|50.12|51.0512|54.86|59.13|57.82|57.39|58.46|59.74|58.35|55.04|55.08|56.37|55.49|56.27|53.36|52.89|52.08|51.4|52.49|53.96|56.7587|59.47|59.99|60.72|58.44|59.89|57.105|56.24|55|55.66|55.16|57.16|59.5001|59.87|59.37|60.7552|63.32|61.85|63.01|65.8|65.23|64.18|61.97|64.7808||66.4989|69.34|94.7814|93.78|93.58|99.68|98.68|97.89|97.52|95.96|100.14|102.5671|104.63|107.1|107.86|104.5|109.345|108.13|106.0634|110.94|105.99|105.42|106.61|100.2299|102.44|98.6421|98.92|96.52|98.94|101.68|107.86|104.98|104.6|97.63|99.2|95.82|96.65|98.69|104.53|104.72|105.88|104.29|106.05|102.84||96.27|92.89|93.66|99.61|101.81|101.35|93.99|87.74|86.82||83.29|83.68|87.615|84.66|87.11|93.68|101.14|105.16|99.75|101.66|111.35|94.22|87.57|86.92||86.25|83.38|83.785|81.67|84.6|87.31|86.34|86.43|94.13|97.52|98.29|89.97|93.72|94.6|100.49|109.95|119.17|120.56|125.3|124.005|131.055|132.96|132.9|137.98|140.23|141.63|149.66|149.57|150.805|143.57||150.78|151.63|151.76|147.77|147.5|151.42|153.084|161.61|161.59|153.12|152.885|158.4879|158.34|150.26|144.99|149.78|160.25|169.46|176.185|174.95|161.44|157.72|149.35|156.24|167.2499|168.5737|171.88|164.22|161.6|172.9799|177.95|184.65|188.895|186.11|177.615|174.0299|171.32|173.59||175.25|185.66|192.99|196.95|196|201.47|203.79|196.35|191.49|195.39|191.22|188.47|198.33|201.63|198.13|184.625|185.26|190.98|188.295|191.67|205.88|210.41|204|204.35||205.07|214.38|220.88|213.31|201.885|207.03|206.53|212.545|222.9|226.49|227.61|229.67|224.36|230.095|232||229.38|234.79|229.095|223.1|218.86|223.75|224.89|222|227.9|233.66|242.9|244.18|232.76|218.67|225|224.62|219.5|226.46
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.12|55.2|55.53|56.15|56.58|56.08|56.04|55.4|55.15|54.94|56.16|55.96|56.35|55.95|54.61|52.04|51.9|51.34|49.65|49.47|49.89|49.87|49.45|49.76|49.5|49.04|49.64|48.51|48.62|49.32|49.26|49.05|48.35|47.57|47.59|48.14|46.96|46.9|46.36|46.44|47.4|46.93|46.88|46.34|46.3|46.66|48.06|48.64|48.6|48.58|48.45|47.57||47.5|47.15|46.87|47.11|47.2|47.93|47.62|47.85|48.65|49|49.3|49.8|49.87|50.06|49.28|48.83|48.33|48.65|48.36|47.83|47.32|47.45|47.51|47.44|47.41|47.13|47.46|46.01|45.46|46.07|46.35|45.97|46.13|46.03|45.61|45.6|45.04|44.7|44.28|44.13|44.2|44.29|44.1|43.29||42.55|42.66|43.09|43.37|42.98|42.68|41.89|40.93|39.96||39.52|39.54|40.48|40.53|40.31|41.01|42.24|42.4|42.47|42.64|42.52|42.3|42.73|43.16||43.33|42.85|41.27|40.77|38.88|40.17|40.66|42.57|43.49|42.93|42.88|41.88|41.32|41.87|40.97|40.63|41.83|41.97|40.92|41.65|42.02|44.43|48.17|48.17|47.73|48.37|49.91|49.65|48.89|48.49||48.63|48.33|48.81|49.29|49.8|48.56|46.84|46.53|45.84|46.14|46.72|46.94|46.91|47|46.95|46.76|45.96|46.05|46.08|46.41|46.78|46.77|46.49|45.77|45.98|45.13|45.32|44.85|45.49|45.78|45.82|45.43|44.03|43.58|43.69|42.55|43.7|45.16||45.63|45.55|45.4|45.19|44.85|44.97|44.7|43.41|43.03|43.4|43.75|44.89|44.98|43.85|43.54|42.9|42.94|43.64|43.8|44.04|43.57|44.62|44.92|45.14||46.19|46.24|45.83|45.46|45.45|46.66|46.8|46.87|46.95|47.25|47.38|47.39|47.34|46.54|46.21||45.92|45.43|45.2|45.28|46.09|46.44|45.99|44.87|45.58|45.5|45.39|45.55|45.05|44.86|44.57|44.23|43.5|43.45
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|69.7234|69.2734|69.2534|68.7634|68.5534|67.6734|67.38|66.59|66.4334|65.2734|65.9267|65.0334|64.7467|64.34|63.3334|62.6667|63.3267|61.5|60.4267|60.6667|61.06|60.9367|60.3534|60.2247|60.42|60.1794|60.1734|59.18|59.3934|61.37|61.08|60.0934|57.9867|57.0134|56.64|57.12|55.9534|56.4734|56.2134|57.3867|58.4734|57.9267|58.2134|57.1134|58.1334|57.8|58.8867|59.82|59.6467|58.4267|59.26|58.2||59.181|58.36|58.86|59.2734|59.79|61.9934|61.6534|61.0734|61.0334|61.46|62.4267|62.8934|62.7934|63.42|63.4|62.56|62.7867|62.21|61.2934|61.6934|60.8067|60.7667|60.7267|60.9|61.1334|61.22|60.68|59.6334|58.6734|57.5|56.8|56.7|56.66|56.1534|54.2544|53.6334|52.7867|54.06|54.3334|53.5067|55.04|55.6334|54.7067|54.62||55.6067|55.6667|55.7134|57|56.68|56.3534|56.0774|56.14|56.4667||54.9467|56.5067|57.9667|56.52|56.36|57.9667|59.92|59.8934|59.5934|59.5267|59.1734|59.7334|59.25|58.4||57.2467|56.6967|55.9067|54.9267|55.2|54.56|54.98|56.6|56.8734|56.0267|56.5167|55.8134|56.4|57.7867|57.3|56.8534|58.1667|58.8334|57.52|56.5334|57.2267|57.07|57.1|58.76|57.7534|58.3934|59.3934|58.6067|57.42|56.2534||56.2|55.58|55.8234|56.68|55.8534|55.9067|55.8067|55.82|56.7867|59.44|59.7734|60.62|60.83|59.6134|59.6934|60|59.38|60.09|59.75|59.79|60.92|60.66|58.92|58.57|58.43|57.7|58.86|57.62|58.62|60.63|61.8|61.44|61.28|61.42|62.1|61.5|62.68|63.22||63.23|63.59|63.57|63.52|62.39|63.13|63.33|63.33|63.46|63.29|63.51|64.39|64.2|63.64|62.13|62.47|63.79|65.04|64|61.14|62.15|63.04|64.19|64.42||64.39|63.85|61.81|61.72|62.73|62.91|63.2|63.19|62|59.51|59.1|58.67|58.55|58|57.26||57.13|56.61|56.06|55.63|56.96|58.51|59.26|60.08|59.51|60.09|59.57|59.44|59.15|58.88|57.59|56.26|57.02|57.33
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.43|123.66|123.24|122.05|121.82|117.13|118.71|115.91|114.81|114.415|119.35|119.52|119.36|120.51|116.93|118.09|116.64|114.3|112.54|112.995|112.75|115.19|112.74|111.805|110.97|109.03|110.29|110.47|110.91|114.87|115.875|117.63|115.51|115.61|116.73|119.21|115.74|115.97|117.1|118.91|121.92|120.985|121.535|120.61|121.37|122.925|125.41|128.37|127.24|125.41|124.31|122.62||125.53|124.39|125.51|127.3|128.46|134.43|135.66|135.92|136.37|137.73|138.95|139.47|138.74|138.5|138.23|135.62|134.02|133.47|131.925|131.54|129.8|129.06|129.52|127.205|128.24|129|128.7019|126.04|122.55|122.7|124.115|122.29|121.08|119.5|116.8|115.24|113.62|114.49|117.42|116.84|117.08|117.21|117.92|115.58||116.63|116.625|118.29|124|124.73|122.44|117.66|117.09|116.54||114.845|116.11|119.73|118.0485|118.889|121.9975|125.54|126.42|127|127.45|126.3425|126.07|124.82|124.75||124.1|121.94|118.9445|118.06|118.91|117.89|117.43|120.44|122.27|121|120.625|118.29|119.66|123.05|123.16|124.92|131.69|132.9|129.035|128.91|132|133.19|132.89|132.31|132.3|137.84|141.27|140.18|137.85|137.19||138.51|138.27|138.88|139.87|140.9|141.59|141.92|141.915|139.61|138.92|140.67|137.56|132.76|130.24|128.9497|127.77|126.84|128.0192|127.91|128.595|125.7|124.67|121.91|121.72|124.47|122.53|122.72|123.67|124.83|123.97|121.98|120.89|119.55|119.369|118.69|115.99|116.77|116.78||117.08|119.425|120.655|120.145|119.335|121.22|122.94|124.3|121.28|120.71|120.4|120.07|120.44|118.39|118.13|115.35|115.06|119.88|120.48|120.21|122.02|124.03|124.45|124.08||126.72|128.93|129.99|129|127.9|131.39|132.5|134.7144|135.8799|136.85|137.29|138.965|138.09|136.9|135.85||137.2|135.46|126.75|123.87|125.55|126.43|125.52|124.23|124.96|124.29|123.46|124.18|123.985|122.25|121.29|121.345|121.48|124
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|89.71|92.62|91.37|92|86.9|80.25|83.23|78.18|75.31|78.72|84.22|86.14|86.25|87.4194|89.71|91.34|89.68|84.6|85.13|87.6|85.76|87.75|84.83|85.52|84.785|85.17|84.82|87.85|92.82|95.57|94.61|93|88.06|89.52|90.5599|91.65|87.695|89.08|87.63|91.5|95.64|93.51|95.145|94.95|98.98|97.845|97.36|99.3|97.27|96.377|95.555|92.2073||94.07|92.86|96.3799|94.52|93.97|97.455|96.76|95.77|95.29|95.295|98.43|100.63|101|103.03|102.22|101.78|101.95|99|95.78|98.94|96.99|98.41|101.9465|90.67|89.21|87.62|86.5|87.02|80.22|82.28|84.51|84.13|80.31|77.9|76.56|74|70.85|72.07|72.51|73.28|74.76|75.15|75.4|74.485||71.7|70.89|72.15|76.92|78.45|78.66|74|74.575|75||73.6599|74.065|77.1|75.08|78.13|81.46|88.13|89.32|88.82|88.99|88.1|88.61|86.77|86.5915||85.42|81.3|80.78|80|82.06|83.77|82.31|79.9383|81.285|79.06|79.19|76.56|80.39|82.27|82.14|85.37|90.73|92.85|92.25|92.49|94.51|93.18|86.605|86.8652|87.93|90.25|97.61|101.95|104.86|103||105.7|105.95|112.74|111.395|113.24|114.34|115.52|122.918|122.32|118.24|118.89|122.81|121.55|117.1|116.19|116.19|117.36|119.35|117.5|119.38|112.18|107.94|100.57|100.64|99.82|99.32|100.73|98.6|100.33|102.39|107.75|107.23|112.75|113.535|111.1|105.26|105.55|105.08||106.741|111.41|114.79|116.4|116.63|120.89|125.28|123.9721|123.3299|129.42|126.7|131.45|139.9|176.2|172.16|163.64|162.55|165.33|160.91|162.4482|172.96|179.88|177.28|179.68||182|190.84|191.45|192.85|185.75|193.125|195|194.25|196.0998|196|192.23|193.95|191.27|194|193.92||192.9561|191.77|189.29|184.4061|187.84|195.24|191.1|189.1434|190.2|194.15|196.42|197.69|192.828|186.07|187.8|188.8|190.35|188.825
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|11.68|12.0168|11.04|10.6|10|9.445|9.855|9.67|9.71|9.34|9.205|9.0192|8.67|8.0593|8.245|8.16|7.69|7.22|7.44|7.965|7.718|8.26|7.96|8.97|9.01|8.81|9.23|9.42|8.8186|9.17|8.84|8.86|7.48|7.295|8.182|8.42|8.79|8.845|8.69|9.11|9.9|10.24|9.99|10.4|10.85|10.27|10.45|11.08|10.39|9.19|9.155|9.39||10.47|10.3|10.265|10.885|10.92|11.04|11.86|13.66|11.64|11.75|12.41|12.86|13.6499|14.32|13.77|13.79|13.565|12.07|11.66|12.67|11.87|11.49|11.48|10.95|9.81|9.55|9.36|9.09|9.31|9.8569|11.11|11.4|11.04|9.47|9.14|8.6799|8.93|9.19|9.5296|10.11|10.925|10.705|10.635|10.415||9.46|9.42|9.81|10.94|11.22|11.02|10.56|10.24|10.33||9.92|9.97|10.24|10.08|10.35|11.08|12.1|13.01|12.53|12.87|13.1|13.408|14.31|14.74||14.52|13.95|13.265|13.47|14.577|15.04|15.07|15.92|16.22|16.16|15.9|14.14|13.935|13.4794|15.61|16.94|18.53|18.86|18.85|18.83|19.93|19.04|19.5|20.47|20.5|20.88|22.3496|24.57|25.125|24.05||26.5|25.05|25.08|24.6|24.5914|25.21|25.85|27.95|27.83|26.92|28.905|30.78|32.14|29.12|29.66|29.1799|29.86|28.14|26.72|26.7|24.73|23.44|22.815|21.8783|22.71|23.13|23.86|23.505|24.08|24.82|27.02|27.51|29.15|29.12|28.44|28.6|29.12|30.31||31.694|33.01|34.1999|33.65|34.96|37.3|39.6257|38.93|40.35|32.22|24.79|26.6|27.9|28.57|27.66|25.71|25.57|27.6|29.7094|30.27|28.7|32.635|32.3862|30.92||32.3203|34.71|37.08|37.6799|35.0999|36.01|34.67|34.6|35.25|36.26|37.4|37.9021|35.6847|37.3|38.47||38.81|39.7107|39.78|42.46|43.025|40.18|39.34|42.75|41.46|41.25|45.79|46.345|43.89|43.52|46.5|46.25|45.76|46.13
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|179.63|178.7|179.18|181.69|182.92|181.07|182.11|180.62|179.79|178.9034|183.58|182.8101|182.98|182.93|180.93|180.9|178.87|177.98|173.685|174.36|175.84|176.91|173.59|176.258|175.04|170.6993|164.27|163.04|163.01|166.02|167.09|168.73|165.69|168.24|169.14|169.62|170|170.01|168.75|169.89|172.03|169.15|168.81|167.17|168.56|169.19|172.83|174.44|174.55|173.43|173.775|172.59||174.97|172.98|174.41|174.685|175.29|179.98|179.35|179.5|178.86|180.47|181.01|180.93|181.07|180.7|179.36|177.38|177.12|176.43|175.23|175.97|174.7|176.74|177.06|177.145|177.69|175.48|175.12|171.95|171.99|170.86|170.57|169.41|170.57|170.75|171.24|172.92|171.1601|171.44|173.32|172.8|172.7|171.04|171.95|169.39||169.52|167.58|167.56|168.45|167.13|166.19|165.14|162.99|160.96||158.99|158.46|159.84|160.05|162.87|163.918|166.93|166.81|166.86|167.62|166.59|166.75|168.38|170.98||171.81|171.09|169.49|168.255|166.95|163.06|162.78|173.87|175.68|176.3|174.16|171.99|172.41|174.54|172.885|170.8|173.32|174.12|169.31|173.46|177.41|177.62|176.69|175.3486|173.92|175.27|177.24|175.97|173.165|172.31||174.26|173.82|174.65|174.97|173.69|173.28|172.7|171.38|169.39|169.93|169.3|168.24|168.58|165.77|165.9|164.73|165.275|164.77|163.81|162.93|161.63|159.99|159.5|157.8|156.885|156.25|160.06|163.97|165.15|166.5|165.19|165.82|164.4|165.21|168.46|166.34|169.12|168.94||168.235|167.9523|167.195|168.25|169.675|170.31|171.45|172.78|172.64|172.99|174.89|176.66|175.64|173.43|174.11|172.73|173.28|171.81|172.48|176.5|177.24|176.88|175.96|174.76||175.94|174.6861|174.33|174.23|175.84|174.69|175.6|175.36|174.45|173.19|174.015|173.62|173.46|172.79|171.56||170.63|169.99|169.6025|169.5|172.38|173.56|171.78|170.39|171.255|169.12|166.88|166.69|166.96|167.29|164.88|161.69|163.25|164
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|69.31|72.74|67.95|68.6|64.99|61.36|63.155|64.63|62.9|58.19|55.75|60.225|56.23|53|55.8499|54.57|49.65|48.3|59.15|59.48|57.4854|60.08|58.04|57.01|56.02|57.96|58.16|61.97|64.3301|67.5|68.1247|67.68|62.95|63.72|62.28|63.245|64.86|61.9713|61.92|64.14|65.25|67.99|65.9526|66.31|71.32|69.93|70.48|71.62|71.39|68.91|68.6599|70.24||73.02|72.0628|72.15|67.8|72.19|63.69|59.99|54.28|51.33|49.43|47.56|48.03|50.94|50.56|51.43|49.47|52.29|47.5|49.45|49.95|50.75|54.03|50.0696|50.55|48.77|50.26|53.98|55.48|56.8|56.53|55.67|56.58|55.33|56.41|58.24|54.75|55.8698|58.08|57|57.895|62.3|63.6799|66|66.67||64.99|62.7099|63.95|65.7399|68.71|66.75|65.03|63.05|66.4||62.76|59.6|61.93|61.808|58.24|63.89|62.25|66.5288|60.01|58.02|52.25|52.9474|52.2599|52.7899||48.37|42.17|39.19|39|40.728|44.05|42.64|41.14|42.9|40.15|37.91|35.53|38.0738|36.61|37.55|40.4|43.52|45.39|45.63|44.99|45.7|38.675|38.9|36.23|36.43|37.49|37.85|39.54|39.89|40.12||44.492|45.22|43.37|44.61|44.2926|44.78|46.1|48.78|49.87|45.8|43.03|46.99|47|45.14|44.79|48.31|55.38|49.43|45.98|45.97|41.07|42.97|29.75|30.83|37.07|39.83|43.83|41.75|41.62|45.35|50.1|51.16|54.79|52.24|52.42|51.11|56.58|56.6||57.89|63.14|62.4014|61.3|59.8|63.68|65.18|64.78|60.53|56.6482|56.54|57|59.87|60.87|59.97|53.09|54|61.32|61.62|60.57|66.73|71.27|66.35|63.44||61.78|59.8|63.78|61.42|57.75|58.1365|53.68|51.88|54.11|58.87|59.96|60.49|55.8|56.7|59.93||58.33|58.793|59.73|56.18|58.49|60.37|60.16|62.63|63.01|64.54|65.27|64.7|64.19|56.16|57|61.15|68.84|70.74
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|123.84|128.125|123.21|122.1598|121|113.505|114.89|110.28|107.5|106.5|118.79|120.63|118.38|119.45|120.6|120.74|119.94|117.0211|115.99|116.09|113.67|116.0885|114.48|114.99|115.2|110.8|112.49|121.04|124.11|127.209|125.56|122.45|118.3168|116.28|117.47|120.45|122.6778|123.18|122.68|125.16|129.79|126.55|127.18|125.74|128.0845|127.9|129.9|134.22|132.61|129.8|129.78|129.52||132.67|130.13|134.17|138.3|139.13|147.36|147|141.71|143.61|145.8106|150.38|152.91|149.63|152.49|152.7|151.47|151.64|147.18|146.5|151.19|151.2834|151.16|150.335|149.4|149.46|145.31|149.99|154.8|152.7|154.04|156.66|155.92|152.33|148.47|146.43|145.48|142.35|136.78|135.35|134.595|136.39|134.71|128.23|126.17||126.76|130.09|131.57|136.45|130.04|125.37|122.93|123.6591|126.1199||122.8292|126.65|133.28|131.93|131.35|136.06|140.44|141.761|142.15|144.97|143.44|146.25|143.91|143.965||140.135|136|132.07|130.34|132.43|133.29|133.39|137.28|140|135.98|135.99|133.06|138.29|139.8|140.11|144.1|146.98|149.5|145.685|145.66|147.5|151.2|138.11|136.35|136.81|137.3319|143.6426|144.81|141.4|140.35||141.56|142.59|140.16|137.61|139.96|141.49|143|152.01|154.13|152.87|155.14|160.27|161.3|158.5|158.46|158.56|157.21|159.94|157.71|156.03|152.94|151.56|144.43|151.29|158.32|155.3|158.48|158.34|163.16|166.07|170.825|170.49|171.84|172.99|171.09|168.36|169.16|169.96||170.445|170.77|173.2083|173.96|167.85|175.48|181.99|184|179.2899|180.65|182.41|192.1|188.64|177.4292|175.95|166.94|171.45|174.55|170.32|170.82|172.04|174.99|181.2099|186||190.09|191.58|189.46|185.65|180|188.3582|188.47|193.58|188.93|186.88|185.145|186.5199|187.39|186.73|186.41||183.71|181.52|180.15|177.08|180.1195|192.68|189.78|183.9|191.3|185.55|187.84|183.72|184.78|176.9802|180.27|177.89|183.15|186.81
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|742.43|749.92|755|737.43|760|769.63|769.489|755.99|741.06|742.57|757.53|764.59|760.81|752.61|742.66|755.38|751|744.25|718.18|713.16|722.76|742|739.95|761.045|754|747.765|747.78|733.89|732.69|746.38|749|743.06|736.48|702.375|706.585|715.33|700.48|697.105|699.37|698.5|709.59|716.01|718.05|718.17|717.46|704.96|714.39|723.44|754.67|718.96|599.5|588.39||602.66|602.465|598.2407|596.41|599.73|609.85|607.92|605.7278|612.17|620.45|624.46|636.11|652.52|649.785|643.71|632.57|643.98|645.95|634.85|633.93|621.63|623.35|623.48|585.96|586.895|585.15|592.03|591.44|594.68|588.2|602.7|599.9718|599.245|597.57|608.41|607.7299|605.74|613.819|620|620.64|624.48|609.65|601.88|597||597|598.67|607.41|604.33|610.95|613.15|609.09|595.5633|600.05||585.52|559.31|570.455|557.62|568.145|577.81|605.9|622.84|616.68|627.925|635.39|655.02|672.35|692.8||693.81|697.0051|699.625|686.33|686.32|664.9|660.6211|672.54|670.96|656.45|648.48|634.19|624.83|627.89|616.4903|639.04|660.87|666.25|665.3|658.25|676.64|677.5|683.95|692.51|690.56|709.06|725.32|721.72|725.8|732||738.99|732.98|726.33|741.85|747.42|725.97|710.3|710.41|704.17|701.95|710.21|703.03|699|694.23|685.01|680.08|693.04|695.05|697.01|688.84|689.99|678.68|668.94|665.98|652.27|632.68|626.68|627.34|636.36|624.62|620|619.86|623.63|620.33|622.14|610.56|625|618.96||632.76|632.21|632.17|635.44|639.2|645|624.55|620.96|621.9|625.11|635|625|623.4|613.93|623.17|625|618.75|618.01|618|623.54|623.98|622.29|628.05|612.39||623.2|632.75|632.39|628.08|621.61|607.01|606.02|613.65|625.07|629.33|645.5|651.28|649|639.5|636.36||627.22|619.24|608.58|625.35|631.15|656.34|662.63|673.86|665|672.45|667.56|655.75|643.37|644.7|641.79|640.03|644.41|656.6
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|96.87|98.37|96.23|98.47|97.47|93|94.455|94.56|95.2975|93.86|97.32|97.36|96.57|95.81|95.28|95.56|93.65|87.32|85.34|85.23|85.06|86.98|84.92|86.79|85.99|86.66|87.55|87.63|87.78|90.72|90.41|89.5|87.49|86.02|86.15|87.64|85.49|86.05|86.05|88.24|90.86|89.84|90.98|90.73|91.68|90.64|93.12|95.83|93.7|92.8|92.78|88.11||89.24|88.62|86.985|88.13|88.27|91.6444|92.12|90.76|89.3|90.68|93.77|92.41|94.44|94.385|90.68|90.22|89.66|87.37|85.31|87|84.58|84.95|85.09|82.85|83.06|81.7|81.47|80.55|79.43|83.38|84.95|83.71|82.6797|81.55|81.26|78.62|77.24|76.61|76.02|75.6|76.45|76.665|74.93|74.19||71.54|71.58|72.71|77.31|78.28|78.27|74.275|74.77|76.31||75.705|74.455|76.97|75.72|75.96|79.35|80.88|83.23|81.41|83.25|83.97|83.7925|85.75|86.45||89.22|87.315|82.57|78.59|79.8|74.65|94.67|98.41|93.15|92.37|92.2|89.68|90.49|95.12|96.35|99.22|103.31|104.21|101.68|101.73|103.28|104.49|102.97|105.196|105.88|106.41|110.42|109.35|107.845|105.02||104.69|104.06|103.52|102.5|98.31|95.82|95.11|94.08|93.54|91.48|92.8|94.83|95.935|91.59|91.54|90.715|91.07|93.38|94.245|93.47|92.59|91.35|88.575|88.73|91.1|89.8|89.295|88.74|89.94|93.035|94.93|97.61|91.92|91.97|92.96|90.79|90.31|95.51||94.205|95.62|96.53|96.585|95.69|97.03|98.01|97.96|96.15|95.09|94.87|97.275|99.41|99.135|97.95|95.83|97.82|99.32|97.945|98.45|98.68|100.86|100.93|101.15||104.14|106.33|108.665|107.07|104.42|108.665|110.62|113.77|114.66|115.22|115.1|114.93|114|113.4|113.13||110.82|109.44|108.66|106.7884|110.09|111.53|109.685|111.87|112.96|113.8|113.65|114.44|114.19|114.14|111.33|111.55|111.95|110.99
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|65.15|65|64.8|64.5|64.7|63.9|63.9|62.8|61.9|61.2|62.4|62.4|61.75|62.1|62.7|63.95|63.1|62.7|62.1|63.7|62.2|63.45|62.2|62.15|61.7|60.2|60|59.8|59.25|59.9|60|60|58.9|58.4|59.05|59.65|59.4|58.65|58.9|59.3|60.5|60.5|60.3|59.8|60.25|60.45|61.6|63.25|62.8|62.3|61.9|61||61.8|61.4|61.9|61.6|62.1|63.1|63.2|63|63.35|63.6|64.65|65.6|65.9|67.5|67.75|68|68.5|68.5|67.4|67.2|66.85|67.6|67.2|67.8|67.1|67|66.5|64.6|64.9|65.2|65.9|65.4|65.4|65|64|63.5|63.1|62.6|63|62.8|63.1|62.6|62.5|62.2||62.2|62.4|61.4|63.3|62.7|62.1|61.2|59.8|59.4||58.7|60.1|60.9|60.2|60.8|61.5|63|63.1|63|63.3|63.2|63.45|64.1|64.1||64.1|63.5|62.4|61.9|62.8|61.7|61.4|61.8|62.25|61.9|61.7|61|61.4|62.1|61.3|61.4|62|62.4|61.45|61.055|63|63.8|61|62|62.9|63.7|64.8|64.7|64.2|63.7||65.7|65.7|66.2|66|65.9|66|66.5|67.7|67.1|66.8|67.756|67|66.7|66.2|65.9|65.1|65|64.2|63.2|63.3|62.6|63|62.85|62.2|63|62.7|64.35|65.7|64.35|62.3|62.1|61.95|61.7|62|62.1|60.8|60.5|61.3||61.1|61.3|62|62.4|63.05|63.599|65.8|66.196|66.293|65.907|65.426|64.847|65.04|65.715|61.475|59.933|60.03|58.873|58.777|58.922|58.777|59.644|59.451|59.548||60.03|61.764|61.475|61.09|60.415|60.608|60.222|60.319|60.897|61.668|62.438|62.246|62.053|62.824|62.342||62.149|62.005|62.246|61.571|62.149|61.957|61.668|61.379|60.993|60.8|59.933|60.56|61.379|61.86|61.186|60.511|60.222|60.494
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.32|98.45|96.53|96.765|93.31|87.84|90.79|89.04|89.32|83.19|88.02|87.86|87.53|88.175|87.0725|87.96|87.03|85.49|84.59|83.89|82.08|85.125|83.505|85.12|85.45|81.6|83.13|87.47|90.395|95.27|94.05|92.26|88.9|89.17|91.6|93.43|94.92|95.66|95.52|98.16|102.2599|99.55|101.035|100.7|102.92|100.24|101.13|104.19|103.03|100.19|99.805|99.32||101.49|99.81|100.07|102.32|102.59|108.73|108.47|104.93|105.63|106.43|110.56|111.53|109.79|112.285|113.9|113.97|113.64|111.88|109.96|113.38|114.63|113.78|112.13|109.71|110.39|109.12|107.76|107.69|104.88|105.94|108.35|108.24|107.38|104.544|102.585|101.18|99.87|98.38|97.84|97.37|98.8|98.64|96.445|93.85||92.69|94.37|94.55|100.57|100.7|98.37|94.35|93.44|93.8475||91.77|92|96|94.7|98.96|102.6425|106.88|109.1099|108.94|109.17|108.5|110.88|109.97|109.63||108.73|105.325|102.2399|101.26|103.25|103.505|103.77|105.99|107.48|103.48|104.08|101.38|103.805|104.93|106.415|107.87|111.16|114.83|120.79|118.7|119|119.07|115.22|116.7778|118.03|118.91|124.19|123.82|122.2|120||123.13|123.2|123.57|124.35|124.14|124.83|127.69|134.0848|136.2|134.56|137.3|139.455|141.26|137.255|139.02|138.51|137.91|138.75|136.1|135.26|132.98|131.3|125.91|127.8|133.39|132.925|136|136.77|136.96|137.2|138.77|137.71|138.8|139.71|139.85|139.04|138.695|138.29||138.4|138.94|140.82|139.875|137.115|141.45|145.82|144.52|140.63|137.96|135.86|145.08|148.74|146.71|146.78|140.09|144.24|147.86|143.2|143.99|145.02|148.82|152.45|153.74||155.77|158.03|159.03|156.65|154.29|159.78|160.6202|162.89|163.47|160.6|157.03|158.05|158.48|156.81|155.4||154.81|152.63|152.72|151.33|152.8|161.41|160.13|161.33|163.34|164.47|163.78|161.57|158.2|153.37|152.88|151.45|156.11|156.26
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|84.965|88.265|85.36|86.56|81.71|73.71|77.435|74.23|75.695|76.41|83.51|87.44|83.97|83.88|85.18|85.31|82.88|79.88|79.31|79.63|78.52|77.88|76.59|71.85|70.97|69.545|72.84|73.35|78.09|80|83.36|82.35|78.21|79.19|79.77|82.33|81.71|83.24|82.48|86.9|90.62|91.28|91.82|92.38|97.25|97.49|98.06|100.37|94.8|89.29|88.57|88.42||90|89.36|94.77|95|95.58|98.74|103.66|111.8755|109.735|107.32|111.665|112.65|111.65|114.49|116.33|114.95|116.13|116.84|112.16|115.98|113.4|112.19|111.98|107.636|105.48|104.24|104.05|102.16|103.61|105.18|110.96|107.67|106.52|99.605|98|95.6|91.05|92.25|98.54|99.49|101.27|100.9|95.405|94.68||92|90.425|94.1|98.77|98.56|97.99|95.01|96.71|94.72||89.58|89.03|92.35|89.66|94.79|101.77|105.46|109.27|110.46|108.39|108.01|108.5|105|107.72||108.7|102.04|94.34|96.79|100.31|100.605|99.03|98.25|100.3093|104.5777|102.17|93.8|96.3|97.105|102.1771|111.04|122.065|123.78|125.31|124.05|127.57|127.21|126.49|128.55|129.25|128.04|136.415|137.68|137|137.1058||141.8|141.79|136.77|134.21|135.41|137.4|139.89|148.72|150.79|150.64|149.17|145.03|145.35|143.93|144.2|142.98|142.39|139.7|134.63|128.07|122.25|117.87|113.27|121.67|127.8|128.955|130.45|129.305|129.94|132.09|127.5|117.525|119.67|121.35|121.11|121.67|118.15|117.8118||118.81|122.1|123.99|125.86|126.98|120.15|122.05|122.81|120.44|121.19|118.625|120.02|123.98|124.72|124.0799|113.87|115.38|119.95|120.42|121.5499|119.68|122|121.92|121.425||123.46|122.08|123.94|122.78|118.4854|116.99|116.17|115.55|117.15|117.23|116.665|117.58|115.69|115.42|116.4999||116.82|115.71|114.19|111.83|111.64|115.27|113.9|111.5|114.12|115.27|118.8|120.835|119.63|116.2|116.89|121.34|122.26|126.16
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|97.96|99.53|98.56|98.67|96.42|92.595|93.7771|92.36|93.6|85.47|88.58|88.88|87.57|87.79|86.4|88.23|86|87.51|88.9694|88.23|89.1316|90.465|89.22|90.7|89.97|88.055|87.2|87.57|88.9|90.9|90.64|88.95|86.22|86.7|87.34|87.48|86.5|86.025|84.44|88.02|91.52|92.02|92.55|92.0962|93.15|93.48|89.3|90.38|89.95|89.48|88.617|84.62||85.77|85.465|84.76|85.02|84.66|87.99|87.63|86.475|85.61|85.55|87.97|88.78|89|89.93|89.25|88.395|87.55|86.9|85.83|86.86|86.15|88.275|87.965|85.1439|85.59|84.98|84.89|83.405|81.42|83.7|84.43|83.61|83.469|82.67|81.665|80.21|78.37|78.54|79.44|79.0488|79.63|79.65|80.475|79.55||79.47|76.88|77.15|79.89|78.44|78.15|75.36|73.82|73.17||72.44|72.61|75.27|73.84|74.01|77.79|80.27|79.7698|79.75|81.2999|79.9|79.5|78.88|79.655||76.72|74.77|73.5|73.335|74.27|73.43|72.42|73.54|74.35|75.44|75.73|70.03|71.95|75.05|76.55|77.2|81.22|82.87|75.79|75.72|76.7699|77.0999|76.43|77.58|78.08|79.48|81.19|81.52|81.54|79.97||81.08|81.31|81.27|81.74|83.19|83.5|83.89|86.62|88.46|91.89|92.63|91.54|91.9|88.42|87.67|87.15|87.71|89.095|89.72|89.75|87.95|90.09|83.44|82.3395|88.81|87.36|88.125|86.92|90.05|91.16|93.5|93.28|91.51|92.31|92.79|91.2|93.88|94.04||94.05|94.63|95.55|95.46|94.49|96.49|96.81|97.972|96.0267|96.11|95.94|97.47|99.15|99.03|98.4|97.22|97.173|98.64|98.09|98.35|98.41|98.94|98.39|99.36||101.91|104.665|105.32|106.17|107.01|109.71|111.88|114.9562|117.05|117.8|117.48|117.34|116.96|116.2801|114.37||112.91|111.783|110.9|108.12|111.8|115.4|115.2|115.3|116.83|117.09|116.41|116.65|117.19|114.17|112.8463|112.08|113.35|111.09
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|334.205|340.61|334.48|331.45|320.03|291.96|292.48|281.68|283.38|284.54|295.48|298.345|295.48|296.6|296.58|300|304.81|303.33|298.58|296.32|292.02|300.33|292.11|290.93|288.91|281.5|292.92|308.125|315.875|326|323.87|326.1094|320.16|313.01|311.755|314.89|308.69|309.1899|305.23|312.71|325.52|317.735|318.02|314.49|323.35|328|331.28|342.46|342.31|334.48|333.51|331.655||338.08|342.53|353.3|351.39|354.485|363.54|363.36|360.62|361.24|361.6|368.85|390.9999|384.76|389.49|391.17|386|380.89|381.7|375.07|378.465|375.685|372.47|372.41|371.81|371.25|369.25|363.4|357.21|343.31|338.58|343.17|339.14|332.52|324.295|317.79|314.98|306.94|305.44|319.66|318.425|318.8|320.8|310.739|303.77||304.13|307.93|309.54|314.13|317.21|318.58|309.93|305.15|306.26||301.39|297.63|309.09|298.35|296.94|310.97|325.29|328.19|330.71|335.29|328.76|331.22|324.6578|324.5||323.48|308.84|302.78|303.48|311.24|308.11|307|281.62|284.5|276.96|277.55|264.9|272.8|275.1|271.29|280.5|294.86|299.94|294.695|291.23|302.37|305.0576|293.83|292.94|291.475|297.81|312.58|310.37|307.19|299.9999||306.31|322.08|320.775|317.38|325.35|329.93|329.605|340.15|341.16|338.1|340.09|339.67|342.59|332.86|326|325.57|324.11|325.735|317.01|320.63|304.76|300.22|287.14|296.03|305.92|303.84|309.71|305.79|311.07|311.77|318.61|317.53|314.49|316.01|312.18|309.465|298.25|294.43||294.44|319.63|308.12|306.41|300.16|314.735|321.82|324.52|310.94|313.5361|311.97|312.5|316.33|313.24|310.84|296.87|294.87|303.87|303.5|308.76|314.95|322.6927|319.99|320.4||330.29|342.87|346.79|342.33|330.15|345.06|348.43|354.87|361.46|371.7257|370.48|375|374.48|377.6|375.72||368.89|365.33|359.75|346.93|355|365.84|362|357.88|365.18|362.78|364.61|365.16|359.64|346.47|352.1325|365.3824|348.495|355.99
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|147.27|149.16|147.32|150.14|152|150.44|150.96|150.42|149.71|150.28|154.3786|154.14|152.07|151.93|142.87|142.725|141.895|139.83|136.68|137.2739|136.82|136.68|135.65|135.47|134.1045|136.76|138.59|138.86|139.295|141.88|141.89|142.69|139.88|136.2|135.3749|136.71|133.99|133.13|133.765|136.44|140.87|141.09|140.83|140.59|143.05|142.165|143.44|146.98|147.32|147.53|145.95|143.34||145.77|144.8|147.21|145.76|146.57|148.04|147.33|146.5099|145.215|145.9008|146.96|147.4|146.91|146.93|146.89|146.68|145.89|147.68|145.82|146.31|144.8|144.97|144.19|144.17|144.1|143.47|142.46|142.37|134.69|135.49|135.02|136.245|138.5|137.94|138.8|137.43|137.12|136.325|136.13|136.33|136.26|137.74|138.8|137.88||137.79|135.75|134.98|138.46|137.16|137.42|136.86|135.08|132.37||129.1|125.56|128.11|127.04|128.92|131.96|136.1|138.27|138.83|138.98|137.16|135.96|135.35|134.17||134.28|134.38|131.88|130|130.1|127.11|127.32|128.37|129.34|129.11|127.425|124.44|126.51|126.4|126|129.49|131.5|132.48|127.54|126.82|131.74|132.94|132.42|129.065|129.07|130.86|134.62|133.7893|133.22|132.95||135.15|135.06|133.2|134.09|134.33|134.85|134.85|133.25|133.21|130.9096|129.4|128.99|128.58|126.58|126.225|126.12|126.82|127.13|126.92|129.4|129.57|128.14|127.6|126.44|126.38|123.92|122.53|121.83|123.645|124.775|127.2|126.31|124.03|123.47|125.99|123.95|123.39|124.5||125.64|126.6499|128.37|128.07|125.79|126.94|127.84|128.39|126.26|122.9|122.52|122.46|110.5|109.75|108.43|108.73|107.76|106.51|106.62|106.97|105.26|107.87|107.275|108.23||109.8331|112|112.64|111.02|109.615|113.54|116.89|118.23|114.88|116.09|116.93|118.78|119.29|120.31|120.06||121.75|122.56|121.63|119.5299|121.72|121.415|118.82|118.3|115.49|115.9|114.7|117.41|117.72|116.24|112.99|111.12|111.32|113.15
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|192.57|200.8237|195.73|196.52|191|195.89|195.2|208.9|223.8|221.2|227.8699|237.3951|229.85|228.86|233.81|230.6|224.3498|213.5|214.66|215.55|222.93|229.82|221.86|226.26|222.99|219.2999|225.75|226.99|234.5715|244.58|246.6697|257.5|255.16|275.57|283.65|289|288.67|284.09|284.5|301.29|313.8|313.33|309.84|303.71|309.12|306|297.3999|305.49|299.85|289.5|283.84|275.99||282.35|277.58|281.25|288.48|287.74|302|302.96|303.6464|298.8263|292.3997|300.3597|306.4997|309.6564|314.6664|313.133|300.1597|298.2364|297.5097|292.3964|305.1997|304.6063|313.6064|309.5497|307.833|311.8779|298.3197|283.2997|275.9253|267.3097|274.1464|280.7864|273.2664|250.6631|247.1398|250.5164|243.6231|238.6531|242.0597|239.7731|253.0631|254.9797|245.3614|234.5631|233.1464||230.2298|229.4564|231.1731|249.9698|252.0697|246.0664|239.3164|246.8331|243.5771||220.9692|225.1664|235.6631|226.3298|226.6331|239.4998|255.5464|249.9631|239.9964|244.8664|247.7964|264.2097|257.3264|259.5997||253.2664|239.5564|223.1064|217.9731|226.6515|240.5271|244.6664|253.4997|254.8264|256.5864|262.4497|253.2197|269.9231|275.1197|281.8764|295.9997|315.1997|318.4997|308.0264|302.1197|311.4663|299.9997|305.9997|333.333|336.2063|344.9497|364.073|344.6663|344.9797|338.3063||337.5696|342.0797|340.397|336.1557|349.4797|358.863|359.6663|384.2896|383.303|364.92|367.71|371.32|371.59|365.96|340.6|341.5|346.9|332.62|314.28|302.62|291.67|280.67|268.52|266.9|281.27|284.82|286.85|283.33|288.71|285.22|295.48|295.49|296.63|292.29|273.17|267.49|278.43|285.58||295.62|306.17|308.81|307.67|299.63|305.32|314.6|315.42|308.76|315.92|312.17|312.33|310.5|314.57|312.66|285.83|311.8|329.23|317.09|311.17|334.85|347.22|351.56|356.93||350.67|371.87|371.61|358.62|353.03|360.31|362.67|390.11|402.67|400.36|360.67|365.18|368|373|372.33||357.66|338.55|313.17|307.23|320.22|331.66|326.25|322.14|335|340.33|354.16|357.46|352.56|340.55|363.52|371|390.95|389.33
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|176.42|182.62|181.12|180.79|175.19|167.7348|169.84|166.295|162.7|158.61|166.37|163.43|161.55|161.69|159.94|161.155|164.86|161.99|160.03|156.78|153.02|155.98|152.5|156.09|156.79|153.8|155.34|159.609|165.06|169.15|169.23|165.74|160.64|158.8|161.4|163.64|163.43|163.2|161.85|164.56|170.25|166.9|166.63|165.93|165.677|166.33|167.34|171.52|171.92|168.54|167.45|165.79||168.78|166.47|167.585|168.85|170.51|177.93|177.51|172.59|173.89|175.47|177.48|180.33|180.95|185|185.65|185.98|185.67|183.45|180.2|184.46|184.67|185.99|184.13|179.93|179.11|179.27|175.83|171.99|164.18|163.86|167.71|166.82|167.1199|165.68|162.65|160.71|158.34|155.21|156.46|155.02|155.85|155.3959|152.04|149.69||152.28|155.07|153.29|158.99|157.62|156.13|153.21|153.94|154.58||153.21|152.56|157.913|155.94|156.93|160.43|166.73|169.75|170.08|174.26|175.495|176.8|177.59|178.29||178.3525|174.83|170.98|169.48|170.89|170.295|170.74|174.91|175.11|170.14|170.68|166.45|170.34|170.84|168.455|170.08|174.98|176.87|174.79|174.12|176.03|176.88|171.92|172.49|175.17|177.63|183.24|183.66|179.3397|177.58||176.11|175.49|176.37|174.44|177.3|178.93|179.61|181.85|183.35|184.875|188.62|190.9|191.34|185.79|186.2|184.33|183|182.74|181.21|180.35|178.48|176.47|172.64|171.65|175.43|173.42|173.99|172.7|170.97|171.76|172.75|171.505|170.005|170.54|170.97|169.93|169.96|171.14||168.11|167.39|168.96|166.765|165.65|171.358|176.83|177.2|173.19|172.5|172.77|186.55|188.25|181.67|179.64|177.47|181.02|183.25|178.01|178.62|179.55|180.56|183.58|184.36||187.2|189.625|187.34|186.08|183.23|184.06|188.52|191.61|192.1|190.62|190|191.87|193.28|192.86|191.95||188.94|187.01|187.49|185.06|189.38|194.225|193.71|191.68|196.74|196.36|196.9|198.5|199.86|195.25|196.03|194.91|199.9|194.7
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.63|31.15|29.4|30.14|27.76|26.11|27.485|28.625|29.04|26.7592|25.94|25.45|22.86|22.84|23.82|23.72|22.48|20.9999|24.125|24.2|24.04|25.285|25.2|25.21|24.77|24.28|25.79|27.2|29.08|30.33|30.495|29.26|27.9|27.64|27.48|28.579|28.58|28.12|26.435|26.56|26.09|27.71|25.92|25.8|26.62|26.04|25.99|26.59|25.68|25.17|25.34|25.44||25.7489|25.69|26.54|27.925|28.9|30.035|29.155|28.09|27.09|26.955|26.16|26.13|26.73|26.66|26.71|26.29|26.985|25.85|25.72|27.03|26.7|27.39|26.325|25.77|25.64|26.07|26.61|26.9|27.18|26.885|27.14|27.24|27.1|27.14|26.77|25.45|26.12|26.495|24.9|24.85|26.69|26.775|26.06|26.87||27.81|27.48|29.04|29.31|24.998|24.02|23.56|23.51|23.255||21.98|21.12|22.72|22.605|21.51|23.32|24.06|25.57|23.4599|23.7|22.09|22.15|22.76|22.53||21.51|21.47|20.05|19.84|21.42|22.1|21.55|22.08|22.52|21.98|21.235|19.89|20.98|20.42|20.72|22.01|23.08|23.72|24.67|24.36|24.98|22.45|22.1308|21.32|21.68|22.84|22.25|22.76|22.84|22.87||23.56|22.87|23.03|21.92|22.54|23.39|23.57|24.52|25.43|25.4|24.11|24.67|25.84|23.595|23.64|25.825|24.83|25|22.71|24.29|22.8|24.71|18.53|18.47|21.66|22.77|24.71|23.58|24.37|27.39|28.4|28.145|26.5|26.69|27.07|26.88|27.89|28.13||29.71|30.255|30.26|30.71|29.655|30.38|30.16|29.8|28.58|27.76|27.24|26.45|27.2|27.135|26.77|25.36|25.68|26.09|25.73|25.87|26.485|26.26|24.28|23.79||24.925|24.98|25.2|24.34|25.37|25.8|25.9|25.55|25.855|25.38|25.29|25.18|23.5546|23.78|23.94||23.845|23.47|23.895|22.35|23.48|24.68|24.74|25.92|25.71|26.4|26.91|27.79|28.455|26.68|28.29|29.38|28.66|27.63
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|197.73|196.695|193.6|193.28|191.37|181.8712|183.82|178.515|182.035|185.07|196.42|202.985|202.98|203.67|186.995|190.1|187.94|182.915|179.67|183.85|182.81|184.71|181.2|179.66|178.62|176.67|177.55|178.75|180.68|185.04|185.14|183.65|180.02|178.94|176.29|177.91|176.91|178.21|175.445|177.02|182.15|175.88|176.9|176.21|178.61|182.11|184.47|191.76|190.81|189.65|187.29|183.93||185.54|184.74|183.57|184.745|187.23|194.94|194.69|195.08|197.1|200.5|204.29|206.6|206.32|205.22|205.31|202.56|201|200.43|197.83|200.68|199.01|197.23|196.21|194.67|193.44|189.85|183.175|182.21|181.585|185.83|188.62|187|185.1|182.32|179.44|177.53|174.93|176.315|178.01|177.58|179.07|179.375|177.525|172.39||171.89|169.83|166.88|170.62|170.155|169.66|164.49|161.03|163.05||159.2|160.8|170.305|164.035|166.29|172.06|177.86|180.42|179.495|180.79|179.105|182.27|176.82|176.185||176.7|174.6|172.64|167.63|167.61|166.4285|166.02|166.99|168.645|166.13|168.6099|166.87|170.54|169.33|170.31|175.3|184.15|186.74|183.415|181.01|190|209.54|208.235|210.16|211.28|212.24|220.8|220.85|218.61|216.1||216.335|215.78|217.47|218.07|221.8|222.225|222.65|228.35|228.8|225.4|225.96|222.355|223.19|219.81|216.54|215.21|217.25|218.67|219.02|222.1|212.69|209.335|204.44|206.27|210.84|208.68|210.905|215.51|218.75|219.0423|220.49|219.07|218.35|214.01|214.43|210.25|208.31|209.69||210.91|210.71|214.64|218.445|215.4|225.2599|217.36|222|217.63|218.75|220.64|221.93|224.44|218.635|217.91|211.7|215.71|216.42|217.305|220.66|220.72|222.95|222.6334|223.335||229.225|239.37|238.62|238.65|237.72|242.47|245.93|249.84|253.1|253.89|255.88|257.03|256.568|253.89|252.23||250.785|247|244.37|244.44|245.07|242.9|242.02|242.19|243.43|244.88|243.42|246.17|245.25|241.4|241.73|242|242.42|246.155
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178.34|178.385|178.78|181.11|181.61|172.54|172.645|168.64|167.59|168.44|178.62|185.103|186.86|181.56|177.48|176.71|174.08|170.02|167.75|169.47|173.25|176.415|173.14|173.12|170.39|170.78|171.14|172.24|174.54|180.72|181.12|180.1199|175.13|174.33|173.77|174.66|175.01|176.45|175.68|180.13|185.13|183.94|184.3|184.955|186.33|187.89|189.51|193.0624|192.71|192.24|191.9|188.35||190.59|189.1|189.48|190.395|190.3|195.5|196.28|195.135|197.62|201.165|203.6|204.75|203.72|205.815|206.99|203.78|204.77|203.21|200.58|201.46|198.61|200.87|199.55|191.13|190.755|190.96|189.805|185.94|183.61|184.85|186.67|184.99|182.95|180.63|179.57|180.2|176.95|176.34|179.88|179.15|179.32|178.81|179|175.51||176.28|173.965|172.01|175.45|174.46|173.11|171.33|167.5|165.98||162.85|158.985|162.41|161.92|163.1|165.585|170.8468|174.74|176.58|176.51|174.34|176.12|174.35|177.85||178.87|174.8762|172.16|171.34|171.14|170.48|169.91|173.11|175.56|175.93|176.63|175.81|178.9|181.27|184.3|187.2|191.96|194.87|202.64|206.03|212.09|214.35|211.43|214.71|214.05|215.7|219.6|219.18|215.78|213.76||216.47|215.97|218.17|220.26|221.82|221.8|222.11|221.52|217.25|215.57|218.13|217.64|215.72|212.065|209.0575|209.62|210.9|213.27|211.18|208.72|202.46|195.54|191.53|186.7|185.72|187.685|188.55|188.33|188.83|188.285|185.2188|183.59|180.92|179|181.02|179.41|183.04|193.35||191.39|194.06|194.91|194.775|196.35|195.74|197.345|203.99|198.92|199.18|199.2982|199.98|200.49|197.66|196.95|193.3|193.11|193.545|196.6481|197.4|201.58|203.45|202.5|199.14||203.11|208.05|210.54|208.99|207.3|212.32|216.815|219.99|224.53|227.89|229.29|230.31|230.1|229.24|227.7999||226.7166|223.99|222.23|221.73|229.88|230.79|228.87|229.4|229.935|227.36|229.55|229.68|226.69|223.52|227.49|226.735|229.285|229.67
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|308.75|309.98|311.57|309.795|316.18|312.15|311.68|308.8|312.6|313.64|318.38|316.09|314.09|314.49|311.5|316.48|315.37|312.265|300.14|295.55|299.58|303.29|298.35|300.94|297.9|295.64|300.14|296.5843|300.05|302.8927|304.26|303.042|299.59|294.6176|293.335|293.835|289.525|285.33|285.12|288.92|288.31|288.47|287|291.94|288.15|287.355|292.945|296.14|292.93|291.29|286.08|284.11||292|290.5|286.705|282.96|284.62|294.15|293|291.9556|295|302.215|300.26|299.89|302.82|305.91|305.95|295.66|297.7567|301.8|301.73|296.95|288.7|278.1425|279.365|278.25|280.72|282.4125|288|288.2097|290.73|283.84|288.14|286.959|290.95|290.13|295.77|293.53|286.92|294.6|293.88|296.8409|295.74|294.96|293.62|289.95||287.855|284.62|282.29|289.41|291.14|293.17|284.51|276|271.93||264.9|251.445|256.22|249.44|250.89|258|273.17|279.13|272.91|272.02|272.46|270.96|275.56|276||273.86|274.165|273.19|270.98|270.28|259.1|257.15|262.0799|262.95|254.71|247.54|241.05|241.745|244.1|251|261.68|273.59|275.26|271.25|266.19|279.71|269.3|269.39|272.23|272.5|281.84|286.8018|286.88|284.31|287.86||292.75|291.44|284.77|282.725|281.5|277.66|273.04|275.88|269.3|267.13|263.58|260.1|258|258.25|254.15|253.5068|252.08|252.19|252.1874|250.13|251.325|248.8|247.47|242.45|247.49|242.9099|240.74|242.9|242.5|243.18|238.53|235.5|232.52|230.13|233.16|230.43|233.53|233.03||233.89|234.95|236.89|233.87|234|237.34|241.01|245.61|243|244.81|244.63|250.155|254.93|245.77|244.41|243.3|233.69|229.81|229.63|229.95|231.105|234.41|232.66|232.49||234.58|228.12|227.19|226.91|225.87|223.98|223.99|224.89|222.695|222.59|223.5|224.49|223.945|223.13|224.2||224.4|223.1|218.81|216.39|218.32|214.23|211.53|209.99|208.87|208.42|209|206.877|205.73|206.88|206.43|208.1554|205.853|192.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.13|41.58|41.54|41.565|38.53|38.14|39.505|39.13|37.125|35.94|37|36.7|36.805|36.635|36.215|36.125|35.595|34.75|34.54|34.035|33.59|33.88|33.98|34.24|34.005|32.88|33.17|32.1601|32.07|33.26|33.38|33.4|32.51|31.79|32.81|33.2997|33.22|33.01|33.15|33.53|34.4099|34.1|34.2|34.69|35.18|34.995|36.31|37.2|36.66|36.135|36.13|35.71||35.975|35.29|35.815|36.14|36.22|36.99|37.05|37.4|37.72|38.03|38.535|40.555|41.84|42.1|41.11|40.76|40.591|40.16|39.87|40.25|39.14|39.65|39.7|40.0151|40.09|39.79|39.64|39.325|39.07|39.13|39.22|38.51|38.97|39.03|38.62|38.05|37.28|37.94|38.95|37.915|38.49|38.28|38.59|38.545||38.61|39.67|41.085|42.74|42.34|41.97|41.475|40.8123|40.325||40.585|40.35|41.24|40.74|41.221|41.92|42.71|43.065|43.11|43.93|43.79|43.495|43.99|44.27||43.75|43.505|42.715|42.16|42.4|41.045|41.05|44.235|44.96|44.5|43.705|43.57|44.29|44.72|44.535|45.295|44.35|44.57|43.29|42.9924|44.62|44.895|45.04|45.905|45.495|46.8|47.275|46.75|45.66|44.97||45.425|47.11|44.965|46.265|45.795|45.21|44.76|43.75|44.05|44.77|45.7414|48.48|47.84|47.36|47.775|47.35|47.6|48.165|48.6175|47.45|47.8184|48.41|48.43|48.455|48.97|48.195|48.83|48.75|48.47|47.79|47.01|46.27|46.08|46.4|46.445|45.44|46.18|46.88||47.37|47.32|48.645|48.455|49.02|49.98|49.9127|50.19|49.92|49.46|49.4|50.97|50.66|49.91|50.095|50.49|50.73|51.51|51.87|52.77|53.455|54.27|53.845|54.35||54.39|54.715|54.67|55|54.555|54.15|54.49|54.8|54.07|53.18|52.42|52.92|52.31|51.62|50.925||50.94|50.8|50.19|48.89|49.62|50.15|49.725|50.46|50.13|49.94|49.605|48.81|48.91|48.76|46.58|44.99|45.7|46.51
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|159.825|162.505|155.94|159.29|155.43|140.06|142.7|137.63|141.27|144.28|152.29|158.945|158.65|157.98|162.77|158.02|157.08|149.48|149.73|149.43|151.42|156.62|149.57|147.24|143.565|144.2|147.7|153.53|157.185|162.44|160.52|160.25|155.71|158.41|156.51|157.67|150.83|153.83|151.38|152.21|157.82|154.64|155.03|156.49|160.78|163.67|164.09|172.98|171.29|169.45|166.17|160.06||164.24|163.06|167.92|165.27|169.14|178.56|162.58|161.77|161.42|165.94|170.01|176|176.92|178.78|179.83|176.38|172.72|173.05|166.56|169.22|163.26|162.6|160.58|157.61|156.19|155.85|153.5|150.46|145.26|148.33|152.33|149.83|147.67|143.03|143.39|140.74|140.675|140.4789|147.48|147.28|148.23|148.525|147.57|146.52||143.28|143.955|148.045|149.93|153.08|152.12|142.61|139.53|143.69||141.95|140.75|145.415|146.015|146.92|152|159.505|161.27|160.99|165.82|168.22|169.9|162.27|158.69||159.96|169.96|165.95|164.09|167.17|170.4|167.44|172.28|176.68|182.62|184.07|178.26|186.81|185.52|185.24|195.3|205.38|208.82|209.06|209.37|217.3|217.45|209.455|208.2|210|214.38|224.21|226.74|225.6|222||229.26|230.94|233.84|229.19|233.2|235.16|234.58|244.2|245.83|242.17|242.86|246.4|248.92|246.175|244|241.73|242.44|248.27|244.73|245.15|237.65|228.26|222.85|229.22|232.29|232.06|235.43|226.56|242.05|248.5|250|249.91|249.88|231.73|225.375|223.095|222.08|225.69||218.34|226.94|235|238.62|236.195|243.87|243.66|246.34|239.695|242.82|240.23|239.32|252.89|257|253.32|238.74|235.5|241.39|248|248.03|253.14|260.46|255.17|252.69||255.07|260.6|261.89|256.55|252.38|256.49|256.5|257.38|263.95|272.495|277.29|279.57|276.12|280.73|280.91||279.99|280.65|279.55|272.56|275.47|278.365|280.45|277.91|283.67|284.61|285.58|284.39|283.15|269.46|269.975|268.37|276.92|284.25
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|68.675|67.685|67.855|68.94|69.37|66.35|66.38|66.03|66.01|65.4293|67.39|66.02|65.4|65.49|64.46|63.59|62.665|62.09|61.24|61.78|61.265|62.17|61.07|60.45|59.98|59.95|60.77|60.91|62.04|64.18|65.74|66.68|66.05|66.16|68.88|69.36|70.4|71.72|72.2|72.97|74.59|74.32|74.55|74.16|75.06|75.67|77.029|77.66|77.29|77.18|77.22|75.76||76.46|75.5|75.32|75.68|76.02|76.35|76.1|75.55|76.03|77.015|77.42|77.53|77.44|77.28|76.75|75.99|75.83|75.48|75.04|74.76|74.655|75.3699|74.47|74.44|73.58|73.58|72.36|70.37|70.64|69.53|68.72|67.815|68.96|69.35|69.86|70.04|69.41|69.94|70.62|70.33|69.89|71.67|71.66|72.72||72.67|71.39|70.47|70.41|69.435|68.71|67.44|66.105|64.99||65.53|65.35|66.77|68.155|70.66|71.575|73.88|75.34|75.68|75.27|75.64|75.65|75.555|75.885||76.355|76.01|76.63|76.4|75.27|75.147|75.47|75.71|75.46|75.185|74.7|74.3|75.09|74.79|74.29|73.29|73.62|73.65|73.61|74.12|74.87|75.61|74.26|74.66|74.915|75.38|76.05|75.78|75.18|74.8||74.83|75.1|75.21|75.52|75.41|75|75.155|74.04|72.89|72.82|72.75|72.34|71.85|71.27|70.84|70.15|69.77|69.71|69.94|69.7|70.14|70|70.4|70.86|70.96|70.39|70.65|72.56|71.78|71.315|69.28|67.875|67.95|67.46|67.3|65.525|66.22|66.39||66.43|66.54|66.46|67.11|67.37|67.72|68.55|69.46|69.39|69.18|69.3|70.18|69.65|69.705|69.755|69.889|69.32|68.715|68.45|69.07|69.34|68.88|68.94|68.77||69.39|69.3|68.6686|70.02|70.21|69.43|69.57|69.81|69.53|67.99|67.9799|68.29|68.075|67.63|66.935||67.03|66.94|67.26|67.24|68.87|69.57|68.88|67.67|67.85|67.45|67.22|67.32|66.06|66.39|65.58|65.25|65.57|65.38
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||218.95|226.8|225.59|219.3|216.22|211.64|212.1|220.175|198.98|193.78|178.1|190.67|184.89|180.4399|185.87|195.73|196.23|198|196||198.72|203.25|204|201.5|193.79|203.45|207.0059|212.76|225.54|222|215.25|219.59|222.18|224.25|223.42||222.15|215.6|206.89|199.58|205.39|218.08|218.12|212.3072|218.45|220.91|226|226.66|224.13|217.03|229.4|223.33|234.13|239.79
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|85.23|89.37|87.99|89.67|82.35|77.53|81.935|80.32|79.74|81.23|84.36|86.31|84.575|84.245|85.03|85.46|84.13|80.66|81.1|81.5|78.04|80.78|77.43|76.9|75.42|76.55|74.55|76.1964|78.3298|79|77.87|78.45|74.87|76.25|75.22|76.225|75.99|76.87|74.95|75.77|78.83|78.84|79|79.23|81.97|80.41|80.15|84.78|83.7|81.47|81.36|81.08||83.31|81.24|83.47|82.75|82.9499|85.02|85.76|85.07|87.59|100.1399|102.15|104.57|107.35|109.93|113.7899|110.09|114.99|112.42|112.804|119.82|114.32|115|114|109.98|107.92|105.485|106.9023|106.46|105.13|106.96|112.95|111.27|109.87|102.219|102.18|99.97|101.44|105.4|113.6|117.54|124.05|121.26|123.96|120.75||111.9787|111|113.72|122.085|123.73|122.99|118.4|119.53|117.3704||111.92|109.65|114.73|109.85|106.38|110.99|116.1699|116.9|115.32|112.91|111.8|114.08|110.89|112.87||111.24|108.17|104.2655|97.09|90.25|94.85|93.49|91.11|95.1|95.83|95.6284|87.79|94.16|98.07|96.83|102.03|107.36|109.34|106.99|105.08|107.84|103.92|102.04|101.68|103.09|104.99|108.49|109.91|112.33|109.93||114.66|115.825|114.7|111.11|113.27|118.12|118.56|126.44|124.99|120.496|122.81|127.37|126.53|118.31|117.58|117.78|120.27|122.24|119.89|117.8399|111.33|106.88|100.595|102.16|103.49|106.9|111.84|114.29|115.24|116.19|122.06|122.89|136|135.09|129.06|128.74|128.15|130.73||131.94|137.735|144.69|147.145|147.74|150.48|152.69|149.81|143.19|147.48|145.21|146.45|156.05|155.95|154.34|143.89|143.81|152|152.14|153.24|156.91|163.48|162.99|162.9799||164.89|170.39|179.9|178.88|173.23|180.67|181.88|183.67|183.555|184.91|191.6106|192.91|185.2144|190.63|190.44||193.41|200.25|200.53|205.22|201.69|185.72|185.465|183.42|188.97|191.36|198.51|195.98|190.865|186.13|187.83|198.49|211.5|221.405
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|109.8979|111.5992|111.9588|111.6077|108.0711|105.0779|105.8805|104.6348|104.8187|103.9074|106.0227|106.2651|105.7217|105.9056|104.0495|103.0797|99.1585|99.61|97.7706|96.6921|96.7172|97.3191|96.7464|96.2824|96.0065|91.7174|92.3445|91.2325|92.6037|96.0985|97.0683|96.9679|95.3293|94.6019|94.8109|95.9062|95.4212|95.1537|95.4547|96.1904|98.6819|97.988|97.7455|98.08|99.2755|100.8181|104.1749|105.7802|103.0755|100.1534|101.3699|101.5831||105.6548|105.6715|105.73|106.8002|107.6781|120.4032|119.7845|118.3799|119.0738|120.1273|121.7743|123.2709|124.3996|126.5027|127.167|127.3342|126.6152|125.9213|124.617|125.5367|124.1488|124.015|120.2359|120.0269|120.445|120.1607|117.5772|117.2261|121.8161|112.9496|112.832|112.0215|111.5936|110.5876|109.3795|108.974|107.4691|108.2634|110.387|109.1161|108.8235|108.9489|109.5175|108.2215||108.5476|108.87|108.97|112.51|112.6|112.49|109.58|110.01|109.59||110.26|110.82|114.27|115.67|115.66|119.12|123.06|122.58|122.89|123.15|123.3|123.98|124.98|125.28||125.01|124.42|122.2|122.25|122.04|123.69|124.49|126.84|127.5|126.11|125.7|125.09|125.52|128.79|128.56|125.22|128.46|129.31|124.45|123.32|124.21|123.51|122.13|122.89|124.6|126.24|128|127.5|125.9|124.02||125.07|124.72|126.69|127.27|126.79|125.8|125.74|125.94|125.42|125.29|126.46|128.14|127.85|125.52|126.4|124.77|125.23|126.11|125.19|124.12|123.5|122.29|121.63|121.47|120.8|122.03|124.79|124.97|121.85|123.48|125.4|124.05|124.59|125.1|126.88|120.3|123.18|124.17||125.17|126.64|132.1|133|133.43|135.11|136.1|137.33|136.37|135.7|137.73|139.4|141.51|140.43|139.03|141.09|143.91|146.52|145.95|144.82|147.17|149.84|151.22|149.28||151.21|151.61|150.5|150.12|150.35|150.9|151.56|151.98|151.55|149.73|149.11|149.81|149.57|149.24|147.76||146.83|144.83|145.47|145.37|149.09|149.61|147.33|147.65|148.29|148.77|148.32|147.84|149.11|149.06|144.57|144.46|146.02|147.03
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|174.79|176.69|178.19|178.0299|179.32|171.62|170.55|166.6999|160.98|158.69|153.59|145.25|144.449|144.73|143.1024|150.14|146.88|142.88|141.33|141.88|141.2|139.42|137.28|136.41|134.7|131.34|135.36|135.74|130.607|133.3099|133.55|133.57|127.15|125.475|131.61|133.89|130.45|132.45|136.185|143.7|149.87|147.67|146.99|145.63|153.45|149.7|155.19|160.97|159.75|158.3|156.345|154.48||156.99|158.9|163.551|169.92|166.9021|171.37|169.65|164.14|161.6899|160.2682|166.84|169.18|169.85|173.85|172.55|170.11|171.76|171.14|166.51|171.09|167.07|168.12|167.52|167.32|171.76|159.84|160.1|162.74|158.18|157.31|163.34|161.66|159.4|156.28|155.94|149.74|147.49|146.41|149.32|139.24|140.74|142.28|138.71|138.07||141.79|137.49|138.92|147.18|140.57|141.87|137.42|138.79|140.94||138.98|135.34|134.99|122.19|123.25|132.19|139.66|142.21|141.24|141.14|140.7|140.55|134.33|132.99||132.23|128.84|122.59|122.7|124.48|128.85|128.4|132.1|132.83|131.12|130.8|128.53|138.96|137.84|146.95|150.9|157.99|157.14|154.45|149.45|157.03|156.79|161.25|174.87|176.08|182.67|189.85|187.34|187.61|182.46||185.54|183.46|178.5|179.67|178.13|178.66|180.57|192.35|191.84|192.62|197.58|197.45|196.36|189.26|191.7|189.19|190.16|192.86|187.26|193.38|190.24|189.6|180.5|178.23|184.86|182.02|182.87|180.82|182.72|188.32|198.5|199.85|203.5|207.31|204.07|198.85|203.25|206.9||214.73|218.58|219.68|219.54|215.63|221.42|223.23|217.04|213.87|214.37|208.25|209.1|208.39|208.89|200.34|190.72|199.71|206.21|205.63|204.8|213.79|221.95|225.42|229.67||226.2|226.89|221.24|217.03|215.28|218.32|216|218.93|214.56|210.55|203.69|206|205.41|208.94|203.43||205.13|202.93|199.69|190.36|194.77|198.32|196.58|200.5|202.81|209|208.54|212.68|211.65|206.42|199.9|202.54|201.62|198.82
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|234.66|239.4|239.85|238.4|232.59|229.135|232.63|229.13|229.73|221.79|221.6961|219.4687|218.8688|219.5|217.13|199.58|195.67|192.14|190.41|185.74|185.7|185.53|184.31|184.33|184.95|181.12|183.08|181.16|178.96|180.98|180.26|180.19|173.37|167.78|166.59|168.48|164.57|165.85|169.44|174.62|180.49|180.72|182.73|180.34|186.54|185.14|190.05|192.7|189.76|183.28|181.84|183.66||185.74|183.21|188.06|191.96|193.17|200.37|198.91|198.68|198.14|193.93|197.22|197.63|196.9|198.4|196.5|196.97|195.58|191.52|187.88|188|186.1|185.93|185.44|189.47|197.19|199.49|189.52|186.18|183.65|182.6|182.8|181.07|180.8|179.69|176.7|173.38|170.7|175.25|177.24|179.77|181.24|182.5|174.67|174.42||181.32|182.14|187.57|193.1|190.08|185.6|187.23|192.79|198.42||197.74|201.25|208.65|209.73|209.87|220.22|228.21|232.35|227.27|224.76|224.1|220.84|219|218.09||217.63|213.63|210.09|205.7|205.49|206.63|209.28|217.9|213.77|209.21|206.46|205.34|209.71|209.52|212.05|217.01|223.15|223.29|215.36|212.76|217.21|212.96|215.55|218.2|217|229.79|237.9|236.37|232.94|234.38||229.22|219.68|219.48|218.76|217.88|216.31|217.13|222.37|221.35|225.52|225.19|225.88|221.43|222.68|223.8|225|224.78|225.85|227.05|221.7|221.78|219.49|217.38|218.48|217.77|217.52|213.6|214.89|203.5|196.01|196.58|193.56|188.22|188.77|187.93|185.27|192.32|194.9||195.62|201.76|205.41|204.45|201.7|204.65|206.75|204.1|202.31|201.53|201|205.87|205.8|205.79|201.6|208|217.9|218.88|216.83|214.97|217.51|221.87|229.81|230.43||229.64|227.88|223.69|222.09|225.75|225.97|222.71|223.36|218.92|208.6|207.74|208.91|208.55|208.26|206.9||207.3|203.4|199.02|197.55|205.25|208.23|202.6|203.98|204.25|205.9|204.97|206.2|206.21|203.26|199.39|197.62|198.43|196.78
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|187.8152|188.435|189.68|187.1|182.33|183.81|186.25|186.38|185.4|182.19|182.9|184.5|183.84|182.86|181.4|178.48|175|174.67|173.84|171.82|169.21|163.31|164.91|165.46|165.99|158.8058|159.93|161.47|163.93|161.94|159.73|157.875|152.34|145.135|145.4114|146.44|143.77|145.05|150.18|158.28|158.78|156.85|156.95|161.14|161.69|163.57|162.66|164.53|160.65|156.38|155.82|159.99||159.12|156.88|161.41|162.56|166.83|166.13|164.9|163.35|162.34|157.74|159.74|159.66|159.34|157.92|157.79|159.91|161.16|156.47|157.8|154.98|155.01|155.44|159.96|161.47|161.86|164.66|151.47|150.2|150.68|148.61|146.3|145.47|147.26|145.01|142.14|138.96|136.16|140.72|139.62|142.85|145.45|145.3|143.26|144.54||146.96|147.92|152.11|152.19|148.82|147.09|149.23|150.8|156.02||155.47|160.54|167.85|172.29|172|178.57|180.64|182.4|180.66|178|178.25|176.51|178.13|180.96||178.35|177.93|175.99|173.58|172.96|171.04|169.63|174.13|175.65|174.97|168.79|164.85|167.46|164.19|167.75|170.97|169.5|167.89|163.43|160|162.44|163|157.92|160.37|158.36|165.47|172.44|173.58|173.69|174.54||172.94|172.08|172.68|168.78|171.09|167.7|167.01|167.72|165.45|165.95|166.16|166.35|164.48|166.63|169.69|167.4|167.35|165.26|165.58|161.73|160.99|160.5|160.19|168.35|172.98|174.76|169.77|174|162.1|159.95|157.12|155.75|149.96|144|140.5|138.23|136.08|137||133.91|134.58|136.16|134.84|138.05|139.44|138.79|138.34|138.43|139.43|137|135.35|135.8|135.74|131.86|132.06|137|134.71|132.74|127.73|128.4|130.86|130.15|130||129.2|128.1|128.43|128|125.69|125.54|124.32|123.84|121.98|119.69|118.09|118.69|118.65|119.34|118.82||117.92|116.68|116.07|113.71|116.46|118.19|116.32|116.92|117.85|119.2|118.6|119.26|118.66|117.45|117|115.7|116.06|115.86
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|61.03|61.45|61.715|61.45|61.04|59.64|59.79|59.77|59.585|58.9972|60.23|60.29|60.57|60.91|59.84|59.78|59.11|57.73|56.105|55.92|56.54|56.78|56.215|56.47|56.08|56.0365|55.22|54.96|55.09|56.1|56.65|57.81|56.85|57.13|57.29|57.25|58.37|58.57|59.1|59.73|60.7|60.03|60.1|59.795|60.4|61.08|62.22|62.81|62.88|62.3|62.49|61.965||62.77|62.04|62.53|62.91|63.025|64.8|64.705|64.575|64.37|64.92|65.47|65.35|65.22|65.23|64.69|63.76|63.99|63.79|63.31|63.81|63.63|63.73|64.09|64.6|65.04|64.29|64.25|63.19|63.8|62.3|61.87|61.88|62.58|62.65|62.56|62.97|62.25|63|63.45|63.46|63.42|63.58|64.09|64.18||64.45|63.11|63.11|63.76|63.29|63.06|61.91|61.45|60.88||60.12|59.52|60.63|60.89|62.29|61.88|63.35|63.21|63.37|63.77|63.62|63.73|63.68|64.31||64.83|65.09|64.47|64.19|63.1|61.23|60.96|65.52|66.1|66.38|65.8|64.53|65.2|65.32|65.36|65.31|65.03|65.12|63.94|65.31|66.03|66.28|66.28|66.37|67.2|66.34|67|66.24|65.25|65.18||65.57|64.87|64.81|64.3|64.04|63.67|63.26|63.23|62.78|62.95|62.64|62.21|62.53|61.94|61.61|61.02|60.98|60.95|61.1|60.3|60.13|59.94|59.89|59.03|58.85|58.66|59.84|61.54|62.07|62.59|63.02|62.88|62.75|62.34|62.9|60.62|62.33|62.64||62.82|62.27|61.4|61.78|60.79|61.98|62.3|62.32|62.33|61.72|61.68|61.78|61.27|61.14|61.14|60.89|60.92|60.34|60.05|60.35|61.3|61.44|61.18|61.19||61.45|61.04|60.69|60.49|60.82|60.72|61.12|61.2|60.53|59.31|59.35|59.23|59.09|58.94|58.69||58.61|58.19|57.97|57.78|58.92|58.88|58.25|58.17|57.93|56.32|55.13|55.35|55.41|55.25|53.61|53.34|53.52|53.62
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|385.395|389.5781|387.3|387|380.43|367.15|367.19|362.96|358.38|350.67|357.44|348.69|346.18|342.58|341.93|338.67|333.6|331.2363|325.775|316.05|314.79|324.48|311.62|311.615|308.755|299.78|302.52|304.72|305.15|309.08|310.21|315.16|301.23|301.09|299.35|302.41|299.15|302.1|309.79|323.38|329.79|326.8|329.29|329|335.28|330.93|336.52|344.37|341.03|335.81|332.15|333.25||340.31|333.69|335.14|336.01|336.4|348.74|346.86|344.32|344.07|344.53|351.86|355.1|355.59|356.47|358.62|354.56|356.05|349.7|338.17|338.84|336.91|334.3|335.51|331.83|334.8|335.18|329.98|326.39|324.29|327.29|329.05|327.16|322.17|319.14|311.25|296.43|284.24|291.19|299.08|296.54|300.89|299.07|297.34|297.35||300.33|300.33|307.44|308.97|304.32|303.13|286.59|286.01|288.07||286.26|286.13|294.48|289.18|286.42|298.65|314.14|319.55|321.84|325.21|322.5|325.2|329.27|329.72||328.67|325.5|317.6|315.8|321.83|312.59|309.99|312.86|314.31|306.47|309.63|302.89|310.91|315.15|313.77|313.71|320.68|324.8|319.52|311.37|319.08|319.36|319.24|321.6|322.16|332.5|347.35|344.9|337.2|332.66||333.03|322.63|327.12|328.9|323.68|315.83|320.62|329.74|331.87|334.16|336.5|339.86|344|338.5|341.83|337.5|340.83|346.24|346.3|346.76|343.6|341.33|331.9|331.62|336.61|331.84|337.46|330.56|327.79|330.66|341.5|338|338.16|343.84|350.7|341|349.26|349||350|360.96|363.02|365.89|364.29|374.9|377.4|376.28|372.65|371.47|370.95|365.76|368.53|364.54|355.21|347.15|348.77|350.48|342.93|344.07|348.99|357.18|359.71|361.57||384.39|396.87|404.12|403.34|404.37|400.55|401.2|412.66|410.28|399.3|387|389.78|389.46|391.33|389.11||387.61|384|382.08|375.62|393.67|399.84|391.4|392.5|391.19|398.86|400.19|401.71|401.75|393.6|389.88|389.09|390.16|386.83
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|316.41|316.63|315.98|317.68|314.74|292.5|293.34|291.6999|288.838|285.95|300.165|302.21|299.28|299.16|294.27|291.8699|292.1339|284.47|275.71|278|282.765|289.86|283.87|286.64|284.83|284.6425|286.2|284.86|288.63|292.97|292.11|291.31|286.06|281.785|278.76|283.4998|273.69|273.555|271.3|271.22|280.13|278.78|281.23|276.56|278.01|279.54|294.08|302.83|302.49|300.1899|297.7|294.5||296.8|293.58|292.468|299.9|299.71|311.505|309.96|309.98|311.515|319.74|326.32|327.9399|329.5|332.98|315.76|314.93|314.62|312.98|309.959|315.8|309.78|309.97|308.07|305.61|308.45|301.435|301.24|300.31|300.635|307.4299|310.67|305.25|303.69|300.01|298.49|295.4522|290.29|289.79|293.6423|289.59|287.99|286.97|285.9212|283.73||280.75|277.04|276.16|285.6|285|283.46|275.59|271.77|273.92||276.62|276.1084|283.59|286.3803|286.82|296.5|306.88|300.58|302.38|307.613|308.46|306.03|302.98|307.8659||308.5|305.63|295.49|289.32|290.34|290.5|292.5|295.44|310.94|299.57|299.415|293.1806|293.33|301.07|300.74|296.75|311.36|315.75|309|308.79|311.72|314.535|306.42|307.56|305.16|309.82|318.4|316.1|308.13|306.29||312.25|311.7|313.285|314.17|312.29|304.59|300.66|309.1|306.48|303.37|307.96|315.24|321|314.35|318.8|319.4|328.19|331.3|340.69|340.74|336.36|333.95|330.18|324|321.794|318.26|322.46|328.49|329.6|326.66|330.68|331.19|322.43|316.0799|317.4445|313.4393|320.4|336.69||350.6|352.31|352.86|357.42|352.91|357.34|363|367.4574|362.98|361.8|364.67|372.12|374.67|370.6875|367.41|366.72|364.12|365.8972|361.52|364.38|360.09|361.85|368.7|368.0894||382.0077|394.31|393.45|391.84|387.59|404.09|409.07|414.22|413.61|417.8446|416.53|413.44|412.37|407.02|404.45||399.84|395.77|393.76|390.17|397.975|408.87|407.93|405.68|416.5|415.61|415.25|419.85|418.56|420.61|415.93|410.7|410.25|408.425
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|144.95|146.1609|146.08|144.13|141.37|138.9|140.93|138.7|137.73|136.48|140.17|138.65|138.7699|138.8615|136.4|135.863|133.3|133.11|130.845|128.96|123.94|123.94|122.875|122.54|122.15|118.81|119.23|119.96|121.8016|125.3|126.46|125.65|122.21|122.43|122.62|123.23|123.95|124.26|125|126.51|127.84|126.99|128.06|127.53|127.465|129|129.909|130.99|129.49|128.54|127.8667|128.06||130.56|129.8173|130|130.77|131.42|134.18|134.425|135.11|136.1|137.85|139.34|139.12|138.415|137.37|135.19|134.09|133.225|131.78|130.79|133.35|132.67|132.2866|132.862|132.78|132.7|131|129.81|129.43|129.3|129.1257|128.32|128.81|130.72|132.56|140.31|140.68|139.43|138.9|141.55|141.87|141.3203|141.325|139.14|139.97||141.67|142.46|143.5213|144.155|143.83|142.37|138.62|138.18|138.5||136.98|136.24|138.45|136.9501|137.57|137.8|141.04|142.8|142.98|144.73|142.5794|140.29|140.4699|139.83||139.7394|137.55|134.82|134.37|131.95|130.37|132.32|137.615|138.37|136.51|133.8|133.62|132.96|135.41|136.345|137.99|137.26|137.87|133.6|133.77|135.5545|136.99|137.12|139.87|139.65|140.4399|141.88|139.56|129.4|127.3899||130.58|126.67|127.34|128.175|128.78|129.2499|129.515|131.23|130.45|130.27|131.88|133.08|132.84|131.5|131.4|129.37|129.32|129.3|129.74|128.93|128.29|127.2842|125.9398|125.16|126.77|126.03|128.1|128.345|127.905|127.35|126.665|124.64|123.39|123.3851|124.2625|122.1|124.7|125||125.44|128.5|130.44|131.68|132.65|134.7099|136.56|138.35|137.52|137.8223|138.82|138.76|137.555|135.96|134.09|134.53|134.75|137.07|137.3361|129.15|131.87|132.88|133.9|133.89||135.14|136.05|134.47|133.25|136.2|135.6618|138.4099|142.2|139.95|136.295|134.99|134.37|134.21|133.22|131.65||130.96|129.79|129.3356|127.2|128.64|126.6399|124.815|125.03|124.3554|125.33|123.95|123.38|122.08|121.15|119.36|117.98|118.93|119.2399
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|174.99|173|173.26|173.11|174.77|175|174.6908|173.85|172.5|171.47|173.94|174.63|175.16|175.39|173.43|172.57|171.11|172.08|169.37|165.74|166.25|167.17|167.21|165.68|165.99|164.88|164.11|161.28|162.22|165|166.04|166|164.38|165.74|167.17|167.38|167.67|166.84|167.48|167.16|166.795|165.9|166.43|167.63|166.07|165.36|164.44|166.57|166.2|165.42|164.42|166.215||166.2|165.5|163.55|163.54|163.84|167.5|167.24|166.59|167.77|168.92|170.12|168.3|168.56|168.2539|166.75|167.94|169.95|171.24|171.12|171.48|171.53|175.09|175.26|175.49|175.155|174.85|176.09|174.1|174.98|172.975|172.49|171.39|172.55|176.75|178.19|178.51|176.01|176.33|178.45|179.02|179.99|179.12|179.44|179.125||179.72|178.29|178.3|182.97|183.3506|182.53|179.815|177.92|173.86||172.2|170.21|171.44|171.11|172.25|173.97|178.65|179.45|179.3|178.5|178.6707|177.81|179.83|180.17||181.16|181|181.55|181.74|179.93|177.16|174.8|179.37|179.7|179.13|178.89|177.95|178.32|179.18|178.56|176.87|179.71|180.5|180.63|181.41|182.545|184.5|184.82|186.57|186.69|183.15|184.87|184.32|185.94|180.39||181.4|180.84|180.81|184.2|183.187|182.95|182.6|179.65|178.19|178.43|180.21|179.86|179.4|178.179|177.7|175.54|175.54|176.37|177.16|177|176.84|176.95|176.52|174.12|171.46|170.15|170.23|173.12|173.12|169.86|169.335|167.63|164.75|165.18|166.985|160.13|162.639|163.74||165.36|167.45|167.84|168.1|167.97|170.15|171.22|172.24|172.05|171.74|172.98|173.62|172.99|171.98|172.62|171.84|171.91|169.22|168.41|164.17|167.99|167.859|168.72|167.715||168.65|170.42|170.08|173.39|173.69|174.3|172.5|173.47|172.29|171.6|172.6785|172.875|171.99|170.64|169.85||168.95|168.17|168.1|168.51|170.78|173.51|171.295|170.97|169.195|166.69|165.98|164.57|164.27|163.52|159.67|159.29|160.0813|159
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|133.56|135.71|135.73|136.17|135.25|131.43|132.06|132.29|130.83|128.18|130.36|128.28|127.43|126.28|126.2|125.2|123.2707|123.1|122.39|118.71|118.83|120.14|117.01|115.24|109.9|104.73|104.54|107.31|107.71|110.19|110.95|112.99|108.36|107.62|107.28|108.73|108.17|109.61|110.34|113.6|116.6|117.69|118.73|117.4|119.38|117.84|118.92|121.55|120.05|118.79|116.11|114.75||117.45|114.63|115.03|115.58|114.86|119.99|118.74|116.41|117.29|117.16|120.99|122.47|123.16|124.24|122.72|122.25|121.2|119.37|115.99|116.7|116.19|113.32|114.1|114.39|115.11|116.5|115.98|115.74|115.58|116.46|116.25|115.53|114.74|114.94|115.84|113.88|108.23|112.48|115.18|114.23|115.65|114.9|112.99|112.71||114.42|114.08|116.82|119.29|118.5|117.82|115.18|116.2|117.03||114.63|114.26|116.95|117.32|117.95|123.4|128.1|129.45|130.32|132.39|131.77|132.01|132.87|133.15||131.27|130.19|127.86|127.49|126.57|119.67|119.65|121.97|122.97|119.46|120.25|118.32|122.89|123.78|123.33|124.29|126.1|127.4|124.17|120.71|123.61|123.65|123.56|126.41|127.11|130.52|132.81|133.51|131.32|129.24||128.3|129.25|134.58|134.9|133.9|131.92|132.56|135.4|136.94|137.41|140.34|142.12|143.59|140.97|143.18|140.71|141.59|143.93|140.76|140.85|140.19|138.49|133.55|132.92|134.08|133.45|135.24|131.79|132.69|135.42|140.98|140.04|140.48|145.06|150.13|144.99|153.3|153.24||154.14|153.73|156.1|155.94|153.68|158.19|159.03|157.43|158.48|153.62|153.5|151.65|150.94|151.47|148.79|146.76|150.38|150.57|146.85|145.48|147.51|150.61|152.23|155.78||161.03|169.81|169.59|168.52|169.31|167.53|167.37|168.36|168.58|162.64|159.29|160.24|159.63|160.15|158.2||159.12|157.06|157.18|154.7|159.38|161.82|159.85|160.89|159.79|161.7|160.93|163.27|163.39|162.61|161.83|163.25|163.27|160.63
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|274.43|271.03|274.71|277|281.67|280.25|279.52|278.0761|275.71|274.68|276.67|273.79|273.63|274.81|266.99|260.69|257.28|256.8699|255.36|251.75|252.52|250.42|247.22|249.43|249.3|240.035|239.12|236.2625|234.6|239.88|240.41|241.045|236.85|234.83|237.66|238.53|244.93|246.245|249.095|250.43|256.91|256.49|257.55|255.82|255.23|258.265|258.95|261.4|260.74|261.085|259.82|256.73||258.58|256.53|255.68|256.72|256.71|263.2|262.68|262|263.35|265.79|267.75|267.36|267.97|267.13|265.62|262.51|263.27|263.71|260.205|260.91|260.0299|262.18|262.92|265.45|265.46|264.3505|264|259.91|259.22|254.8|254.53|254.8|256.91|256.62|255.59|256.39|253.1|254.8|255.62|255.4025|254.62|254.92|252.86|253||253.14|248.59|248.87|249.96|248.77|248|245.085|244.55|240.1||235.49|237.3223|241.58|242.9|240.1|239.51|246|248.48|249.79|249.525|250.27|250.44|253.4158|254.28||251.87|249.33|245.7|245.8|238.89|234.06|232.15|240.08|247|245.47|247.18|246.38|246.79|250.88|249.9|252.45|254.49|254.78|247.84|251.55|254.85|256.38|250.97|252.41|253.13|255|259.61|257.79|255.96|252.49||253.73|251.66|252.29|252.94|255.07|255.47|252.38|249.74|247.26|249.43|251.35|250.5|248.65|242.95|241.85|241.04|238.01|238.44|240.09|239.19|237.47|238.21|234.56|228.44|229.11|222.05|227.25|229.74|234.31|236.39|242.34|242.74|243.6|245.72|249.53|245.58|253.85|254.7||252.29|252.88|254.6|256.92|256.25|258.76|260.44|262.88|262.38|261.58|261.73|262.8|262.61|259.9|259.5|256.35|252.46|254.21|252.53|253.92|258.46|258.11|257.95|257.1||261.24|263.85|263.95|263.95|266.72|270.17|270.76|270.28|271.15|270.73|269.12|269.25|269.72|269.22|268.26||267.37|265.44|266.48|261.96|264.85|266.89|265.67|263.59|265.86|265.27|263.1|262.81|260.38|256.93|250.68|250.34|250.9|247.9
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|100.8|100.74|101.69|100.81|102.81|103.76|101.97|100.36|99.375|99.24|101.03|101.07|101.355|101.14|101.5|99.275|98.29|98.42|95.96|93.4|94.91|95.32|94.37|93.36|92.72|91.72|91.98|91.5857|88.3|88.01|88.78|88.65|87.9|87.62|87.42|87.25|87.63|86.71|88.01|88.15|86.495|86.45|86.94|87.8702|87.43|87.64|87.605|89.165|88.17|87.45|87|87.27||87.775|87.46|87.13|87.5651|89|90.74|90.505|90.32|90.99|92.22|93.02|91.835|91.89|90.9|90.84|91.03|89.8165|90.13|90.2434|88.7798|87.53|87.89|88.015|89.59|90.015|91.08|91.13|91.37|91.95|90.729|90.45|90.41|92.425|93.39|95.1|95.35|94.055|94.3599|94.24|94.78|93.815|93.95|94.5099|92.95||92.49|92.9|92.98|94.33|95.72|93.79|92.15|90.34|88.36||85.76|85.19|85.36|85.04|86.51|88.04|89.78|90.64|90.82|90.66|90.68|91.14|91.93|92.62||93.11|94.25|94.75|94.8|94.92|94.08|92.61|93.16|94.56|92.87|91.05|90.85|90.81|89.29|88.06|88.92|88.66|88.77|88.24|88.84|90.01|89.36|85.13|86.19|85.81|86.14|87.22|86.82|86.09|87.45||87.51|86.24|86.55|89.48|87.83|87.11|85.56|85.43|83.89|83.58|83.38|82.7|81.76|81.67|81.38|80.67|80.58|79.78|80.45|79.73|79.37|79.11|79|78.61|79.62|78.2|78.22|78.09|78.29|77.86|77.54|77.22|77.76|76.76|77.29|75.32|76.44|76.86||76.86|76.93|77.8|78.19|76.7|77.9|76.77|77.33|77.33|78.92|79.55|81.8|82.3|82.11|81.72|80.99|81.59|80.34|79.78|80.11|81.52|81.86|81.98|82.16||81.85|81.72|81.42|82.56|82.45|80.53|79.58|79.81|77.27|76.94|77.55|77.61|77.17|77.14|76.61||76.3|76.56|76.28|76.5|77.74|76.53|75.39|74.04|73.45|73.23|73.56|73.41|72.72|73.85|74.25|74.78|76.91|75.03
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|106.6|109.31|106.44|107.21|99.68|93.8999|96.025|96.87|98.23|91.61|94.44|96.46|93.89|93.88|93.48|94.35|91.93|88.84|88.78|90.58|89.74|92.91|90.69|90.88|89.81|88.88|88.25|87.78|88.762|92.64|91.7|89.07|86.47|86.2|98.11|99.425|97.7399|97.73|97.54|100.21|103.63|104.44|107.37|105.29|108.135|107.355|108.91|113.36|111.69|108.79|108.56|106.41||108.15|106.55|108.01|110.08|108.54|113.73|113.34|112.425|112.83|111.68|115.65|116.68|117.98|118.47|116.58|116.125|116.75|113.825|111.75|115.58|114.3|115.35|115.1|113.78|115.545|115.205|112.4|108.38|107.93|109.61|111.93|111.67|111.63|109.58|106.68|105.615|103.8|105.88|105.86|107.0899|108.6118|108.28|105.72|104.38||102.5|103.38|105.61|114.05|113.21|112.94|108.1|106.9|109.815||108.55|109.9|114.72|111.89|112.0166|117.09|122.03|123.82|121.97|122.14|122.54|123.58|120.75|119.79||116.01|113.5|108.89|107.99|108.75|109.69|109.11|113.36|117.1|113.44|113.11|109.88|111.15|113.44|114.43|115.9|124.75|126.2|125.76|126.18|128.45|127.97|124|127.59|128.94|134.93|139.14|138.65|137.48|133.3899||134.38|127.86|128.1|126.8741|129.925|129.98|130.3017|134.68|135.21|135.28|138.71|139.86|139.75|134.86|133.87|134.19|135.4|139|132.31|131.46|127.41|126.11|120.42|122.445|127.8692|126.6|129.65|125.47|131.03|133.62|136.8|136.61|136.75|138.38|139.22|137.42|140.97|141.64||143.94|146.91|146.95|146.32|143.21|145.055|147.54|147.36|145.5|146.12|146.48|148.46|149.46|149.68|148.18|146.03|147.35|148.97|147.96|146.31|146.359|147.3802|149.1|148.83||148.84|153.6|153.46|150.84|151.33|161.14|163.19|167.01|167.18|167.91|167.72|170.12|169.8|168.25|167.69||167.16|169|171.19|159.6|162.86|165.94|165.67|167.08|169.39|170.24|171.165|171.7899|173.345|171.2128|172.07|170.545|173.37|171.55
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|142.91|143.2|143.56|141.63|141.63|137.97|137.52|137.19|135|132.64|136.54|136.28|135.67|135.51|133.12|132.57|131.18|130.44|128.95|129.77|133|130.065|128.28|127.02|126.75|125.81|125.7|124.25|126.58|129.06|130.09|130.87|129.1|129.04|131.87|133.02|136.94|136.82|136.5|137.07|138.2|137.97|138.46|139.06|138.89|139.66|141.43|141.8|141.09|138.4933|137.755|137.94||141.15|139.76|140.88|142.41|142.69|146.53|145.78|147.26|148.44|150.13|150.63|149.99|149.7513|150.6|148.77|146.73|147.29|146.5|145.94|146.47|144.84|146.46|145.27|143.7248|143.94|142.5|148.61|146.21|144.49|144.42|143.17|141.36|144.22|145.01|145.09|145.7|145.53|146.96|146.92|146.58|146.8099|146.19|147.49|146.1||146.2498|144.44|142.86|144.09|144.76|145.239|142.475|139.69|137||134.26|135.07|134.9|137.58|140.49|143.15|146.89|146.4297|147.18|147.64|147.21|147.26|148.12|148.9899||148.72|147.38|147.14|147.94|145.63|142.45|143.42|154.76|156.75|155.9|153.73|153.61|155.9|156.62|156.76|156.24|157.295|157.55|158.99|162|162.95|163.71|161.45|163.64|163.29|163.52|164.9|164.48|160.03|158.98||160.3|160.41|160.63|161.21|160.53|159.39|157.29|157.37|154.35|155.46|154.34|154.43|156.47|153.9|153.92|151.56|153.01|153.6022|151.42|150.87|150.47|151.785|150.54|146.04|146.16|148.28|150.47|152.95|154.52|155.345|155.86|155.08|155.4|157.19|158.94|155.98|158.6|160.88||161.06|160.375|158.78|159.32|157.06|158.5798|159.5|160.635|161.27|162.265|164.49|164.98|162.84|161.3|160.65|160.95|161.345|159.57|161.3|164.12|165.35|164.33|164.19|158.53||160.49|159.45|159.36|160.22|163.12|163.53|165.2|165.32|164.39|162.94|163.73|164.59|164.98|163.38|161.99||160.92|159.58|158.15|158.46|161.72|161.32|159.64|158.6284|158.33|155.8|154.19|152.66|152.58|152.385|150|148.46|147.87|148.54
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|160.82|165.25|160.16|159.92|156.37|146.3255|151.56|144.93|146.95|150.415|159.77|165.6999|164|163.09|164.66|164.12|166.03|161.57|160.43|161.3|155.95|158.97|149|147.7|146.34|143.44|144.97|150.9626|153.17|158.25|156.96|157.415|148.96|148.63|148.98|150.875|150.61|151.19|149.84|152.86|153.3|151.58|153.54|152.206|159.84|161.65|161.255|165.66|163.295|157.03|154.0615|154.43||158.67|155.33|161.21|163.85|165.815|176.3|174.14|181.23|178.1093|180.59|185.44|188.57|189.43|190.85|192.105|190.02|192.5|189.569|187.13|194.37|191.8|191.58|190.68|185.14|185.18|184.42|181.88|182.23|177.13|181.99|187.56|185.53|183.4999|174.1|172.64|167.61|161.71|165.84|173.38|176.32|176.61|176.9392|175.06|172.35||169.15|167.5|173.78|182.33|186.58|186.405|173.3899|170.45|169.35||166.23|166.9|171.5|169.63|172.68|183.95|192.6799|190.5599|188.6|190.42|189.64|190.13|184.42|167.28||165.23|163.69|161.89|158.39|160.73|160.73|159.25|164.52|169.1|166.11|168.68|166.85|169.98|171.26|170.2885|172.43|182.235|185.98|180.385|177.78|185.36|186.93|177.23|173.72|174.76|179.05|190.17|193.3|192.2|189.35||196.45|197.1|201.12|197.1|200.14|202.72|205.465|218.27|221|214.03|216.79|219.85|222.155|215.38|215.86|214.11|213.93|221.85|219.1|219.58|210.68|205.9|199.96|200.16|204.77|201.2|205.23|197.2|204.93|206.38|211.63|217.3096|214.39|211.67|208.4674|204.9|199|201.46||202.6|209.75|212.42|214.57|209.9|219.93|221.99|222.19|217.94|221.44|221.67|220.7909|234.49|232.78|232.91|222.29|223.15|221.46|223.9|223.38|224.77|231.4|232.21|230.73||233.29|238.79|239.28|236.35|229.83|232.28|234.48|238.2|256.87|256.7|256.49|257.9|256.43|260.78|258.43||254.31|254.26|253.01|251.54|253.9|261.3499|260.19|262.15|270.56|270.57|266.68|268.5|270.23|259.23|261.75|262.58|276.94|299.27
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|514.13|516.635|528.98|546.28|551.7|554.61|554.8|546.95|547.76|547.87|554.58|555.69|558.1|553|546.52|547.64|543.92|546.48|536.5325|529.42|523.815|532|524.31|529.91|513.47|508.25|506.83|506.31|514.17|528.575|529.35|524.59|517.81|516.55|514.77|516.27|516.795|512.57|514.66|520.97|528.01|524.67|524|522.82|527.98|515.38|525.26|535.02|527.83|528.49|523.5|527.45||529.79|524.26|527.1|531.09|532.9|543.19|542.02|539.86|543.29|549.52|553.1299|548.13|547.79|547.44|547.21|544.395|538.6336|541.98|545.74|541.3|535.5|540.43|543.62|540.53|543.65|543.85|544.335|537.8599|537.64|532.89|527.6|522.47|534.05|533.84|532.16|531.99|505.89|511.86|519.14|521.47|528.37|517.3|517.41|511||517.53|516.32|518.7|518.61|511.89|499.76|503.575|495.92|485.115||461.46|457.81|469.015|469.18|481.335|490.155|496.46|497.9|497.61|493.63|491.67|496.15|501.3799|504.11||507.11|507.255|502.31|498.08|495.74|487.47|481.58|489.21|494.72|495.56|487|486.89|500.52|496.35|494.63|501.57|510.67|509.77|505.52|513.51|519.9025|526.28|520.9|526.26|526.26|533.35|548|548.36|542.48|541||553.29|538.28|540.725|547.61|548.97|538.28|533.5174|524.7299|512.48|514.7811|521.89|521.2|519.59|517.14|516.53|515.78|507.06|511.85|513|510.6799|507.12|505.4999|499.94|495.59|493.8|493.71|487.715|484.49|500|499.66|491.38|487.17|476.96|477.31|475.78|456.59|467.72|467.19||474.92|479.29|481.73|481.17|477.74|490.43|494.22|500.93|495.67|487.26|489.625|500.1815|481.98|475|473.18|466.28|468.68|463.88|459.49|464.14|470.79|471.63|475.49|465.71||473.1699|476.55|475.32|470.445|465.86|467.97|484.135|497|503.75|502.9|506.87|509.23|507.22|505.32|500.3||498.15|495.45|489|485.01|493.13|496.96|495.4|483.035|480.2568|478.48|474.48|470.17|465.75|461.78|454.44|447.885|455.92|451.35
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|38.07|38.83|38.99|38.69|38.55|38.13|37.99|37.445|37.37|37.54|38.345|38.09|37.54|38.04|36.72|36.71|36.475|36.39|35.7|37.535|37.37|37.7|37.295|36.91|36.59|36.195|36.69|37.315|37.7|39.6556|39.62|39.85|39.37|38.79|39.2|39.51|39.7|39.38|39.87|40.395|40.9|40.99|41.25|41.54|41.27|41.93|42.61|42.85|42.32|41.72|41.65|41.69||42.21|42.0462|42.585|43.38|43.565|43.7|43.822|43.63|44.13|44.47|44.49|44.53|45.715|46.05|45.64|45.26|45.26|45.06|44.85|45.01|44.98|45.22|45.605|46.43|46.5|46.495|45.72|45.0891|45.165|44.8|46.18|47.88|50.545|50.56|51.17|51.04|50.56|51.09|51.36|50.735|50.92|51.055|51.885|51.46||51.77|51.215|51|51.3|51.49|52.15|52.18|51.17|50.91||49.485|48.97|49.83|49.835|50.79|51.4|51.77|51.96|51.7|51.3499|51.25|51.59|51.63|51.56||51.43|51.605|51.27|50.82|50.27|49.6|49.18|49.46|49.205|49.2|48.45|48.18|48.52|49.44|48.86|48.44|48.33|48.415|47.41|47.055|48.2|49.17|49.51|50.65|51.44|53.54|55.51|54.49|53.905|54.28||54.19|54.37|54.05|54.7|53.68|52.98|53.43|52.9|52.5|52.185|51.7492|51.63|51.34|51.39|51.4577|51.19|51.4563|51.4597|51.81|52.29|52.54|53|53|53.67|53.58|53.34|53.81|55.3399|55.24|55.39|55.145|54.41|54.19|54.1|54.54|53.16|53.93|54.03||53.96|53.59|53.7975|53.59|53.45|53.46|53.54|53.66|53.17|53.36|53.83|54.57|54.28|53.6|53.32|52.93|52.07|52.86|53.85|53.71|53.9|53.94|53.68|53.57||53.7|54.03|53.66|54.08|54.83|54.36|54.55|54.64|53.71|52.56|52.31|52.57|52.875|53.0915|52.821||53.09|52.9|53.33|53.34|53.22|52.915|51.04|51.145|50.539|50.33|50.4|50.85|51.01|51.93|51.486|51.17|50.9174|51.36
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|210.89|213.73|209.1664|206.425|205.76|201.33|204.12|200.44|201.45|198.85|207|209.97|209.62|211.5186|206.32|206.365|195.23|193.13|190.95|190.98|187.64|190.19|188.57|187.13|185.37|180.59|181.64|184.78|184.61|188.05|188.82|186.2125|183.36|182.92|182.24|180.1|184.85|184.5|184.58|187.21|193.09|193.03|193.99|193.82|200.31|200.88|203.47|207.19|206.3953|201.11|201.135|200.04||202.48|200.43|203.165|204.41|203.96|210.2599|209.91|208.35|209.3|211.25|215.23|216|216.18|217.61|216.74|213.22|213.5|214.84|213.45|216.63|215.95|214.88|210.33|208.8379|213.985|214.16|212.72|216.85|215.15|214.8|218.07|216.9|214.13|214.11|212.91|211.71|206.08|205.57|208.12|206.74|204.1|203.43|202.51|200.57||199.8|198.85|200.64|206.79|207.09|205.64|197.46|196.39|196.73||191.3053|191.87|198.83|194.34|195.89|203.42|213.71|215.57|214.97|217.58|214.21|215.25|214.11|214.35||213.23|209.74|204.95|204.6729|207.96|201.66|200.42|205.46|204.8|199.94|200.54|196.06|198.32|197.75|200.75|205.72|214.58|214.8|213.61|212.14|221.2008|224.93|221.8|208.56|210.5312|216.56|223.92|220.8187|216.51|215.8319||215.95|213.85|216.99|217.3|219.405|218.68|222.87|228.99|229.24|226.63|225.92|226.16|228.81|220.98|218.93|217.66|217.285|219.57|218.055|219.26|213.54|213.665|206.41|204.43|200.84|199.94|200.5|196.42|200.18|206.37|211.5|210.54|215.15|218.65|220.68|217.8626|224.28|224.34||225.74|228.81|229.88|229.29|227.2601|229.1|229.95|233.15|228.5|229.92|230.22|233.49|235.85|234.6101|226.38|228.12|210.96|210.86|205.38|202.72|215.5998|219.603|218.23|216.905||218.245|220.48|217.58|214.945|214.2|220.2|221.91|225.27|226.79|222.06|217.98|219.15|218.94|219.73|218.12||218.5174|218.94|216.16|209.77|213.21|216.27|212.49|213.37|213.32|214.25|212.2|209.48|207.94|204.22|198.47|199.435|196.81|197.66
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|50.0666|50.09|47.7733|47.7066|47.5633|47.72|48.025|47.6563|47.4033|47.2382|47.855|47.85|47.69|47.6333|47.3666|47.3466|46.8133|46.825|45.8033|45.1333|44.9108|45.0333|44.275|44.4066|44.3133|44.9231|44.6|43.31|43.8833|44.8266|44.8733|45.0666|44.2633|44.12|44.7066|44.55|44.4766|44.0466|44.3916|44.9066|45.8166|44.6266|44.92|44.85|45.05|45.51|45.9833|46.083|45.8333|45.6233|45.3216|44.54||45.2233|45.0466|44.5966|44.55|44.6216|45.61|45.33|45.0983|44.9866|45.5733|46.3566|46.8066|47.5733|46.9766|44.5233|44.28|43.4566|43.3816|42.99|42.7375|42.27|43.6|44.3133|44.57|44.7433|44.0883|43.5033|42.255|40.8966|44.2332|44.4633|44.1866|43.77|43.32|43.4333|43.4233|42.7733|42.1533|42.3766|42.11|42.2033|41.8416|42.0933|41.5033||40.9733|40.6866|41.1166|41.8566|41.58|41.77|41.32|41.0833|40.9266||40.2933|40.5866|40.1366|40|40.4133|40.9133|41.45|41.3033|41.1633|42.1|42.4733|42.51|42.9733|43.3||42.8733|42.1333|41.5566|41.5166|41.2566|40.28|40.5966|42.7566|45.8133|49.9105|49.4599|50.0499|50.25|50.7633|51.0333|51.3166|51.2766|51.6066|51.4249|51.6633|52.0733|52.3266|52.0666|52.7099|52.4899|53.4533|53.5899|53.45|52.65|52.66||52.76|52.6|51.8|52.75|52.8|52.51|51.81|51.11|51.07|50.42|50.18|50.06|49.37|48.69|47.98|47.97|47.91|48.32|49.1|48.52|48.43|48.98|48.72|48.28|48.02|47.67|46.75|47.49|47.88|47.65|46.82|45.61|45.96|45.36|45.59|45|45.73|46.08||46.53|46.49|44.96|45.22|45.32|45.73|45.67|46.26|46.41|46.69|47|47.33|47.21|47.05|46.68|45.86|46.36|46.26|46.79|46.84|47.42|48.15|48.33|48.23||48.88|48.56|47.99|48.21|48.53|48.45|48.21|48.65|48.38|48.26|48.35|47.9|47.84|47.66|46.96||46.72|46.66|46.62|46.58|47.98|48.84|48.82|48.43|47.92|47.1|46.19|46.17|46.61|46.45|45.96|46.15|46.9|47.5
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|95.22|97.18|96.62|95.58|90.5|91.1|101.9687|101.56|101.16|100.7|106.08|108.84|106.9|106.09|106.87|107.43|104.7299|103.19|102.3|100.75|101.865|100.3696|97.97|98.09|96.97|94.07|95.06|97.74|98.8|101.46|101.22|101.52|97.78|97.4778|98.6|99.87|99.64|100.66|101.18|104.66|108.04|108.41|109.22|109.58|114.41|112.74|113.82|117.49|115.53|112.99|112.95|111.78||113.89|112.59|113.75|114.75|114.47|118.37|117.77|117.16|116.37|118.21|121.39|123.13|124.48|126.48|125.96|121.61|123.27|112.67|109.22|111.23|107.7|109.45|109.7|106.36|106.65|106.34|104.97|103.65|102.36|103.39|104.57|104.25|104.26|99.85|97.27|95.32|92.04|93.25|95.25|95.34|97.12|97.53|98.19|97.23||96.31|95.44|96.2|100.4|98.23|98.57|94.65|94.61|95.45||95.97|95.38|97.3|96.27|97.61|102.12|107.06|109.36|107.92|110.19|109.85|110.95|112.85|111.23||109.37|106.13|103.81|103.84|106.03|104.8|105.3|107.66|108.79|107.62|107.69|105|110.07|110.7|110.74|112.09|115.27|116.44|114.83|113.66|115.99|116|116.9|119.15|120.33|121.89|126.45|127.35|133.19|130.22||133.59|132.89|133.21|132.43|133.12|133.21|133.93|139.2|139.26|138.1|140.88|143.27|144.46|139.63|140.38|139.27|139.76|142.19|139.3|140.72|139.47|138.98|134.56|133.07|136.16|134.2|135.5|135.49|140.89|144.26|148.65|148.47|148.15|149.48|150.28|149.57|149.74|150.79||153.68|155.36|156.73|154.85|153.73|154.69|157.5|147.35|142.89|144.09|143.19|142.04|144.59|144.69|143.15|138.69|137.91|138.2|137.75|137.68|141.87|152.66|152.86|153.13||152.62|158.53|158.99|158.22|158.27|159.3|157.77|159.38|160.32|157.56|156.57|157.07|155.92|156.5|154.02||154.19|152.2|151.43|147.73|149.84|152.06|150.92|151.62|152.5|154.66|154.29|153.66|152.76|150.74|148.31|147.65|148.37|147.28
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|105.3|104.48|104.31|105.91|104.44|101.2733|100.26|100.04|98.23|97.01|101.23|100.3174|99.5|100.02|98.67|99.5174|98.9|98.49|95.52|97.74|101.17|106.665|103.95|103.92|103.08|101.91|102.75|102.32|105.09|103.205|103.96|103.21|100.19|99.5|99.18|99.265|100.73|100.65|100.885|101.83|103.92|103.03|104.11|105|107.08|106.785|107.58|109.665|109.07|107.57|104.965|103.93||105.65|104.9|104.05|102.72|102.61|106.3|105.96|106.17|106.87|109.31|110.8|110.93|112.13|112.53|112.31|111.53|112.1312|110.38|108.8|109.98|109.315|110.62|109.97|110.9|109.9|109.87|111.35|110.64|109.875|109.33|112|110.72|108.82|109.995|108.955|108.98|105.92|106.97|110.37|109.4|109.92|109.62|109.5|109.49||110.47|109.08|109.67|109.93|110.1|109.64|106.78|106.58|104.95||103.69|102.75|106.08|105.4|108.1|111.48|115.4375|116.15|117.23|118.23|117.55|117.61|118|118.09||116.92|115.51|114.94|115.16|115.36|113.72|113.01|114.7|115.43|110.52|110.51|108.02|108.02|109.63|111.2|113.67|115|116.33|114.3433|114.015|117.77|118.74|118.58|119.64|120.31|123.18|124.35|124.05|120.225|118.33||120.249|119.81|120.61|123.5|124.36|124.21|120.19|121.19|118.98|118.97|120.49|120.74|122.065|120|119.31|117.88|121.24|122.53|123.0962|122.67|121.24|119.54|117.79|117.21|118.06|117.81|119.2|119.02|120.89|121.76|122.07|121.05|121.16|121.0582|122.93|118.915|118.8399|119.33||120.31|123.18|124.11|125.4199|125.57|128.92|129.92|130.79|128.94|129.95|130.52|130.935|130.74|127.66|127.96|125.53|123.17|121.68|124.6217|124.5|127.09|127.91|127.58|127.93||130.59|132.83|135.7|135.97|135.5|136.18|136.21|137.03|139.65|139.8301|141.77|141.745|141.66|141.71|142.6||140.23|139.02|137.1767|137.81|139.27|136.61|135.67|136|137|134.5|133.11|133.45|134.08|133.28|130.455|129.85|128.48|128.79
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|156.69|153.42|154.535|150.52|150.66|150.57|151.63|148.8|145.58|145.42|148.08|147.7|146.78|148.98|153.99|152.89|150.6|151.53|147.755|144.0367|145.45|145.8694|144.93|144.48|143.18|143.06|143.68|139.585|140.05|142.99|144.47|142.72|138.8|142.325|145.25|145.317|145.54|142.8|143.4199|144.46|143.6282|142.49|143.86|144.85|143.9|140.4391|141.93|142.87|142.1699|140.57|139.04|139.35||139.4|138.59|136.0418|136.485|136.7201|139.85|139.561|139.46|140.85|142.66|143.36|141.58|142.765|143.98|143.28|143.09|142.87|141.06|142.24|140.8|139.91|142.58|143.02|142.84|142.84|146.3|152.41|151.5|153.5638|150.94|149.29|147.84|150.45|150.23|154.4706|153.8653|151.01|153.83|154.57|154.5|155.25|152.58|154.99|154.05||153.86|154.04|156.62|155.115|155.45|152.74|150.8|150.1|143.965||139.53|139.29|139.09|140.66|142.065|144.6331|150.52|149.85|149.345|147.82|148.21|147.07|147.89|148.88||150.05|153.065|152.99|151.35|152|153.52|152.4|155.7|155.79|156.89|154.39|154.35|154.76|154.53|153.5362|153.52|153.32|152.37|150.74|148.9|149.85|158.44|159.5|159.69|156.64|158.32|160.38|158.1|160.5|162.79||163.87|165|170.5599|175.04|175.91|174.59|169.27|165.96|163.835|163.07|164.659|164.35|163.28|162.03|161.98|160.73|161.18|160.3|160.95|159.44|158.61|156.82|156.425|152.97|150.39|149.75|150.11|149.89|150.75|150.68|150.79|151.251|149.5|148.08|150.36|145.7|148.35|146.35||145.73|145.47|147.22|145.46|143.19|143.61|144.42|143.98|143.6|143.015|142.8|141.71|139.41|137.84|137.17|137.98|138.3|135.48|134.32|133.25|134.25|134.8|137.5|137.98||136.05|135.12|137.3882|137.09|136.895|135.835|136.66|138.15|136.22|135.7|136.2093|136.83|135.87|135.26|134.48||133.77|132.58|131.35|131.39|131.02|133.28|130.78|127.85|127.74|126.01|124.4591|122.44|122.14|122.45|119|117.6|118.98|116.79
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|293.075|296.45|292.825|291.7351|287.31|269.19|274.9|269.11|264.16|268.41|283.21|288.19|287.93|288.22|282.8|283.63|281.15|276.94|269.89|269.66|264.68|269.75|262.865|261.79|259.165|253.93|257.31|261.49|266.855|275.71|276.935|274.94|267.1|264.05|261.11|263.71|263.2|262.36|260.36|271.46|274.94|271.9|275.34|274.11|280.49|282.5782|289.94|296.8071|292.09|288.3|288.04|286.22||293.16|289.03|295.9231|298|297.87|309.91|310.69|307.98|311.27|312.85|317.75|320.86|320.33|322.88|320.96|320.94|319.865|317.77|311.08|312.81|309.59|310.8075|309.41|306.58|306.78|307.76|304.5|299.51|288.71|289.56|291.085|288.23|283.66|280.5|275.3|272.85|270|275.1|279.2935|278.04|279.81|279.76|279.21|276.41||282.37|280.66|281.15|296.53|301|299.61|286.28|290.36|284.3129||278.59|275.4|285.85|277.25|281.31|291.22|302.62|307.41|306.885|312.32|306.82|306.76|306.71|303.32||304.17|292.88|281.34|281.03|283.93|278.4|278|287.245|294.68|288.97|288.67|281.66|288.49|292.4|292.49|297.06|312.195|315.88|307.625|306.05|311.98|316.14|309.31|315.11|317.13|323.84|330.32|328.38|320.8|321||328.28|327.35|333.95|337.42|344.3|344.81|341.93|345.295|344.76|341.3|343.75|340.705|341.06|330.89|329.51|325.415|327.175|328.75|326.345|324.48|344.46|325.4595|316.92|313.15|318.72|310.1562|312.69|309.01|314|316.315|323.69|320.26|317.38|319.45|323.17|316.58|324.82|327.975||326.49|332.92|335.44|333.33|327.87|344.98|351.58|356.53|345.93|348.27|350.54|351.93|360.1|356.7|353.7|343.06|341.73|343.96|339.685|339.58|344.08|355.94|356.07|351.02||359.375|379.28|383.44|375.78|373.37|379.99|392.195|403.97|411.37|415.53|416.95|416.66|417.37|417.15|415.95||406.845|403.75|393.15|391.43|404.61|413.65|375.88|375.78|381.15|379.93|373.88|374.86|373.14|365.4|370.76|368.89|369.58|365.05
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|190.52|192.74|191.229|198.85|197.91|189.85|190.2|185.71|183.31|180.06|186.1|186.315|184.36|185.43|185.93|186.17|184.96|178.78|174.315|174.03|176.46|177.28|170.96|172.36|173.65|170.445|169.205|161.54|162.22|170.04|170.775|173|163.04|160.28|155.84|159.17|158.78|161.25|158.75|163.805|168.81|163.415|163.48|157.11|164.69|163.74|169.2635|175.43|171.77|167.32|165.13|160.36||165.5|163.32|166.33|169.49|170.43|181.22|182.685|181.01|181.72|181.895|186.09|187.5|186.49|186.975|184.4|184.285|184.24|179.78|178.69|181.86|179.07|176.79|177.12|179.96|183.92|183.755|178.1|174.77|176.78|176.34|177.98|176.77|175.24|172.7|166.93|165.375|161.97|161.19|163.59|158.12|157.71|158.95|156.97|156.1||158.37|161.87|156.21|159.45|159.6|155.55|149.785|155.31|157.65||159.36|165.18|171.4|168.23|169.96|176.45|180.085|184.8088|186.505|182.96|180.82|179.07|176.92|176.54||178.65|175.29|170.11|165.18|167.77|168.23|170.14|170.67|171.22|166.75|168.15|165.49|166.08|168.08|167.61|171.19|178.02|178.05|174.56|174.22|178.12|178.34|177.74|177.58|177.33|179.37|185.61|182.86|178.05|174.68||174.56|173.49|172.74|172.36|170.67|169.63|170.56|184.77|191.295|193.06|195.69|196.34|198.13|196.66|195.45|190.03|191.995|196.91|194.44|194.82|195.945|190.21|185.77|183.4995|187.33|186.7|190.52|189.67|187.63|184.81|191.36|191.48|183.73|183.93|183.3999|177.32|179.38|181.705||183.44|185.07|187.39|187.05|184.37|189.545|192.76|192.9|188.8925|189.09|192.75|194.75|196.55|194.835|191.96|188.17|195.58|200.3427|198.91|198.8|201.56|207.9|207.51|209.67||207.12|209.98|212.62|208.76|218.67|219.99|214.81|217.13|220.97|218.3|213.995|219.56|219.49|216.92|215.02||210.5|210.65|209.95|202.33|205.64|202.33|201.61|200.42|201.26|200.68|201.4|203.28|202.955|200.15|201.48|200.66|205.835|208.2027
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|161.73|185.94|189.7369|187.58|185.265|182.07|184.73|183.45|185.99|186.4|194.35|191.21|192.81|190.99|189.84|183.9|181.85|176.67|172.78|173.86|174.18|175.56|172.1525|173.32|173.218|170.785|171.43|166.86|164.0325|168.61|169.6|168.13|163.98|159.2|161.54|164.44|162.17|161.8|163.49|165.17|169.43|167.1|169.68|169.56|170.58|174.0503|179.1951|183.63|181.96|180.59|178.725|174.78||175.08|172.54|171.735|171.45|173.1|181.42|181.34|185|200.49|204.99|207.18|210.23|211.86|212.25|205.425|202.58|197.97|196.4|194.72|197|193.535|195.895|197.26|196.25|196.7142|194.195|191.44|186.02|186.39|192.0552|193.025|192|192.83|190.92|191.01|190|186.37|186.45|186.3982|183.62|185.59|184.69|183.75|182.43||177.66|175.77|180.1|186.225|186|183.78|179.04|175.61|173.02||169.58|168.4149|173.635|173.7196|175.83|183.31|187.94|188.93|189.38|191.875|191.33|191.25|192.04|191.8||194.825|191.55|187.26|182.7284|184.7099|197.55|199.89|212.86|217.35|215.75|215.73|209.55|205.3|205.27|205.4262|203.86|207.49|207.96|201.83|202.86|209.8|217.99|227.735|226.43|224.31|224.47|231.43|229.72|223.6|221.435||222.9589|223.075|224.86|228.34|227.535|218.78|213.58|212.83|212.3|209.28|211.22|214.17|216.39|215.92|216.27|215.675|214.29|211.58|207.26|207.69|208.31|208.895|204.95|204|207.5|205.39|207.11|205.2|207.06|208.1033|210.57|210.75|209.65|204.82|206.17|202.04|208.1|217.95||221.5|223.005|225.78|225.25|225.84|226.88|229.32|234.23|231.57|228.97|231.63|235.99|237.39|235.35|231.915|228.35|229.68|232.295|232.5|233.24|230.55|237.53|242.96|239.421||241.92|244.2|238.035|234.81|237|242.1536|242.36|244.55|240.02|242.145|240.967|241.99|242.2|238.99|236.74||234.41|233.1|231.2|230.28|237.92|242.29|239.65|236.305|240|240.24|236.49|235.59|236.75|233.34|231.685|230|226.98|228.17
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|155.31|157.06|156.26|159.29|157.469|143.66|144.78|139|125.08|122.7699|128.11|127.01|127.14|127.32|126.56|126.03|124.72|120.97|119.6|119.32|120.1882|122.015|118.94|119.75|117.3999|114.75|117.674|120.1|119.055|121.66|121.51|121.89|117.48|114.59|114.26|115.94|116.18|117.02|117.155|121.28|124.51|123.93|125.05|123.36|128|127.82|129.91|134.92|132.78|130.51|128.3|125.96||128.73|126.87|129.62|130.3|130.13|137.605|136|134.57|135.94|134.12|140.72|142.03|140.66|141.32|140.91|139.86|137.49|136.04|131.84|132.61|131.13|133.05|132.03|131.175|132.91|128.24|125.85|123.99|121.62|121.78|123|121.77|122.3|120.55|120.21|116.65|113.49|114.5899|118.62|118.23|122.03|123.66|121|120.22||118.47|118.77|121.48|125.0768|124.28|124.23|118.71|117.71|118.75||116.76|116.27|122.47|121.04|121.97|130.625|136.55|136.96|138.73|137.88|134.02|134.49|134.82|134.33||134.99|133.01|129.09|125.34|129.82|127.49|126.785|129.55|129.26|124.73|125.9|121.5|124.63|126.89|128.2|132.01|133.38|136.31|133.07|130.46|132.46|133.005|131.16|134.11|134.99|135.167|142.2|140.48|138.06|133.2165||137.29|135.14|136.005|135.91|137.92|136.35|138.91|143.64|146.85|145.386|146.8|147.12|148.13|143.64|143.3|140.8|143.88|145.49|143.87|145.705|145.27|142.2|131.17|130.42|130.46|129.92|131.45|127.73|128.87|131.084|138.08|137.46|137.3|140.76|141.95|137.16|139.36|141.26||142.89|145.5|148.84|146.18|144.42|147.735|150.96|150.76|148.245|150.42|148.35|149.1|149.41|149.67|146.68|140.73|144.7|145.98|142.56|140.645|146.77|153.12|154.18|155.01||157.59|162.99|167.738|165.11|162.84|165.24|163.25|171.385|167.64|166.25|167.24|166.82|166.71|168.51|166.82||162.7595|160.95|158.435|157.385|164.54|168.11|163.13|165.75|165.85|170.145|171.385|173.23|173.19|169.69|172.885|173.65|176.75|176.51
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|71.37|70.76|70.79|70.71|70.1|68.9|68.48|67.94|67.92|66.36|68.12|66.88|65.305|64.82|63.32|62.9|62.14|62.19|61.06|60.33|60.5|60.89|60.45|60.805|59.85|58.47|58.99|58.89|58.98|59.7628|60.02|60.05|58.05|57.44|57.1|57.58|57.5|57.92|58.35|60.15|61.2|60.715|60.38|59.59|60.39|61.16|61.9|62.795|62.3|61.76|60.98|59.77||60.81|59.56|60.52|61.06|61.27|62.57|62.26|61.78|62.28|63.15|64.5|64.66|64.19|64.345|64.4|64.06|62.96|61.84|60.655|60.2|59.75|59.5|59.16|59.97|56.95|57.54|56.475|56.34|56.36|56.27|55.61|55.085|55.08|55.42|55.21|54.575|53.895|55.37|56.9|56.665|56.8|56.955|56.1992|55.52||56.31|55.96|56.3595|57.1899|56.03|55.93|54.48|54.235|54.41||53.65|53.25|54.865|54.57|54.85|56.51|58.75|59.44|59.68|59.73|59.55|59.89|60.84|60.96||60.48|59.39|58.24|57.185|56.98|55.96|56.55|56.97|57.5|56.52|56.7|56.99|58.34|58.84|58.155|58.49|59.314|59.78|58.78|58.19|59.19|60.5|61.61|62.31|62.8|65.36|67.2|66.9|65.96|65.89||65.58|65.17|65.95|66.29|66.03|65.535|65.22|64.35|64.66|65.17|66.015|65.83|66.11|65.32|65.54|64.55|64.47|64.81|63.7188|63.09|62.9|62.64|61.53|61.435|60.81|60.11|61.24|61.005|59.6852|60.6|61.29|60.455|60.81|61.52|62.13|59.985|63.33|63.32||63.68|64.17|64.86|65.04|65.59|66.55|66.97|66.55|66.31|65.855|65.27|64|63.865|63.14|62.89|62.37|63.6099|63.22|62.38|61.69|61.92|63.35|63.96|64.14||64.08|64.22|63.89|63.24|62.93|62.38|61.245|61.41|60.355|59.02|58.795|59.22|58.89|58.725|58.21||58.11|57.39|57.37|56.09|57.8|58.52|57.47|57.56|57.8|58.039|57.53|57.18|57.05|56.4|55.17|55.73|55.905|55.17
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|148.75|149.46|149.71|149.74|146.72|139.42|140.685|138.08|137.005|135.865|140.94|141.35|138.93|139.1218|137.99|139.31|135.095|133.13|130.125|129.74|130.27|134.675|131.09|130.22|128.83|127.1|127.89|128.05|130.93|133.82|133.53|131.56|127.3|125.125|124.24|124.43|124.07|124.25|124.43|126.04|130.575|129.605|130.79|132.13|135.51|135.36|137.41|140|137.92|135.27|131.825|130.57||130.27|129.11|130.23|129.019|129.35|136.05|136.08|134.54|134.105|136.03|139.73|141.9632|149|133.42|134.62|133.63|135.13|132.77|132.5|134.42|133.84|135|135.26|134.68|135.23|134.5|131.825|128.33|125.63|125.41|128.5399|127.34|121.21|119.34|119.39|118.88|117.73|119.7|123.41|123.46|123.21|123.22|122.34|120.675||119.76|119.95|118.54|121.24|122.295|121.35|118.75|115.08|115.57||116.73|115.08|117.77|116.7|117.7|121.93|126.92|128.64|131.2|130|128.72|129.19|128.98|130.07||130.77|124.22|127.46|126|126.47|125.58|123.58|121.905|123.7|121.03|120.715|116.25|118|117.94|119.13|121.88|125.21|126.69|123.98|120.34|123.89|121.56|120.85|121.28|121.61|125.1|131.03|130.32|126.83|126.75||128.96|128.53|132.19|133.8788|136.9855|137.08|133.32|135.42|135.395|134.6|136.79|138.215|139.32|137.25|137.66|136.58|137.955|140.1997|139.79|139.393|136.85|135.61|131.15|132.26|136.44|134.52|133.94|132.5|133.55|137.12|138|133.96|132.915|132.875|133.75|128.63|134.37|132.6899||133.43|134.64|135.6|138.06|137.69|142.51|144.04|145.1|141.41|142.485|142.345|143.78|144.76|141.27|139.47|137.4|136.36|138.0454|136.62|138.49|140.49|143.14|143.6|143.24||145.15|149.54|150.39|146.94|145.31|149.73|149.96|153.1|155.63|159.44|161.45|162.62|161.39|159.79|159.84||158.86|157.16|154.06|152.18|152.59|155.9|154.59|155.74|157.9|156.34|158|156.39|156.24|152.04|153|152.47|152.85|155.71
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|60.84|61.83|61.11|61.16|60.92|59.42|59.8581|59.31|58.58|58.15|58.65|58.14|57.35|56.9|55.78|54.98|54.62|54.56|53.3|52.965|53.43|53.32|52.47|52.07|51.51|49.76|49.21|50.07|50.58|51.3|51.65|51.74|49.39|48.65|48.425|49.25|49.09|50.02|50.96|52.65|54.25|54.34|54.69|53.99|54.915|55.04|55.94|56.64|55.31|54.56|53.91|53.37||53.735|52.4|52.86|53.02|53.305|55.62|55.29|54.5|54.64|55.305|57.095|57.505|57.05|57.46|57.16|57.44|56.47|55.05|53.77|52.89|51.97|51.86|51.74|51.67|51.61|51.95|52.73|52.8|52.4096|52.43|52.37|51.65|51.91|52.095|51.39|50.53|49.46|51.04|52.16|51.87|52.39|52.37|51.34|51.13||52.16|51.5|52.245|53.41|53.09|52.92|51.5|52.33|53.12||51.7|50.95|52.91|53|53.04|54.72|57.74|59.22|59.71|59.365|58.24|58.2|59.18|59.755||59|58.16|57.625|56.81|57.55|58.53|58.85|60.14|60.5|59.17|59.55|59.04|60.77|61.45|62.33|62.52|63.72|64.05|60.29|59.45|60.13|60.45|59.49|59.629|60.01|63|65.73|65.16|64.63|64.11||63.92|63.05|63.62|64.29|63.47|61.97|63.04|63.46|63.66|64.13|64.12|64.07|64.9|64.16|64.53|63.3|62.89|63.77|62.045|61.11|60.95|60.36|58.91|59.02|58.47|58.37|59.3|57.42|57.1|59.09|61.49|61.32|60.67|62.24|63.17|60.59|62.84|62.88||62.24|61.84|60.88|60.725|61.08|62.93|63.5|63.54|63.11|62.41|61.605|60.79|60.325|59.27|57.805|57.04|59.235|59.5|58.81|57.67|58.87|60.84|61.6|62.18||62.18|62.25|62.11|61.77|61.56|60.965|59.52|59.7|59.48|58.08|57.23|57.34|57.14|57.6|57.04||56.745|55.62|55.595|53.215|55.13|55.82|54.58|55.085|54.31|55.2|55.36|55.65|55.95|55.49|54.185|54.25|54.21|54.32
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|297.08|297.91|297.765|292.4569|289.853|285.43|284.78|280.07|276.47|266.24|254.795|254.775|254|255.4099|252.7|254.84|251.56|245.91|242.2799|243.5|244.21|245.22|239.43|240.8285|239.06|233.98|233.64|234.6|236.95|242.76|246.34|248.81|240.215|235.72|233.9|236.49|235.87|236.4308|237.31|242.4|248.03|246.995|249.65|248.195|255.0372|256.155|260.39|264.01|257.35|254.24|254.05|248.28||253.9615|251.39|257.65|262.3|263.01|267.98|266.68|263.84|262.37|261.76|267.6|268.96|272.18|274.63|274.89|271.7|268.29|268.19|261.8605|266.45|262.94|260.17|246.28|246.92|247.84|249.69|244.34|238.84|235.43|235.59|236.02|234.74|232.18|230.02|228.38|226.44|225.335|230.225|235.17|235.355|235.745|239.82|240.26|239.98||242.79|242.01|244.07|248.5|252.7|252.595|242.78|241.87|241.365||237.969|236.67|244.41|243.695|244.86|251.98|257.17|262.07|261.12|259|254.305|253.05|248.23|250.05||250.65|243.41|239.53|239.02|241.01|237.74|236.805|237.5|239.94|234.64|234.99|234.6412|235.91|236.82|236.53|237.47|253.999|247.49|240.345|238.15|241.58|242.07|241.43|244.22|244.34|250|254.39|251.78|250.54|246.84||251.76|250|253.14|252.24|254.29|252.07|251.43|253.7285|253.11|253.25|252.565|253.54|253.27|249.97|247.41|242.435|239.45|237.5|239.11|232.46|228.59|228.5|222.805|222.37|230.87|227.95|229.72|225.11|229.67|231.865|235.755|234.55|236.89|239.005|241.39|235.99|240|241.94||244.3775|245|248.3117|248.92|245.91|251.655|260.98|260.05|256.02|260.83|269|284.445|286.52|285.04|282.49|277.65|280.7099|282.09|281.2|284|287.32|290.77|289.99|288.92||292.77|300.1799|300.09|297.6|296.52|298.74|304.24|309.285|300.71|305|305.69|306.4855|306.16|304.3494|302.355||300.565|297.26|298.71|295.215|302.77|307.01|307.43|299.46|299.49|295.91|294.01|297.22|297.76|294.625|290.7|289.84|294.29|291.02
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|92.085|93.845|93.05|93.72|93.115|90.565|86.02|84.97|84.67|84.495|88.8|89.52|89.255|89.965|87.93|88.3694|88.77|86.855|86.06|85.6799|84.27|84.57|82.845|82.015|80.86|79.33|79.8|82.59|83.5|85.79|86.3103|87.365|84.49|82.22|81.66|82.62|82.61|82.89|81.88|83.8|87.28|87.95|88.7|87.89|89.66|90.33|91.52|93.22|92.07|90.3|90.5787|89.279||91.12|90.3|93.95|92.68|92.58|95.41|94.66|94.14|94.635|96.82|97.13|96.87|97.51|98.81|97.25|96.1922|96.5|96.69|96.38|97.69|96.34|96.85|96.89|96.25|96.34|96.68|94.95|94.19|92.6|94.12|95.15|97.49|90.19|89.87|89.67|88.44|87.77|88.7|91.3078|91.93|92.61|93.03|93.49|93.32||92.24|92.24|92.81|95.105|94.89|94.53|92.17|92.58|91.8||89.86|89.91|91.925|91.915|95.64|99.15|101.78|101.845|101.865|101.84|102.21|102.78|102.29|102.04||102.83|101.065|99.85|100.22|98.99|99.45|99.7|98.94|100.23|99.95|99.35|98.62|99.48|98.67|96.7148|98.025|101.965|104.165|114.9|114.32|115.62|116.565|116.13|118.47|118.85|119.76|123.25|122.645|121.519|119.62||119.83|119.53|119.5|119.335|119.77|120.205|119.939|122.01|121.34|120.62|121.8|121.2|120.44|119.49|118.7|117.43|116.83|117.27|117.4|118.24|115.27|112.75|110.45|110.06|110.3|109.93|109.91|112.45|113.67|113.02|111.695|111.44|109.77|108.71|105.4|103.95|101.02|101.28||102.9|105.33|108.1|112.18|111.545|114.07|115.12|115.4|114.145|114.77|115.145|115.67|116.16|115.79|114.64|112.25|112.42|113.77|113.82|114.38|115.17|115.815|116.13|112.37||113.44|114.81|114.77|114.01|112.715|112.37|113.89|117.81|118.17|117.68|117.46|118.62|119.68|119.23|117.97||116.98|116.93|116|114.83|117.63|117.3|116.26|115.07|115.91|113.98|113.25|112.48|113.5|111.38|111.89|111.63|113.945|115.48
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|46.4|47.67|47.57|47.6|47.14|45.13|45.48|45.5|45.395|44.16|45.07|45.2|44.78|44.44|44.2|44.2|43.81|42.78|41.37|41.63|43.06|42.86|43|43.09|42.62|41.55|42.5|41.91|42.04|42.94|42.935|42.68|40.2|39.8|39.7|40.59|40.06|40.98|41.34|43.4|45.05|45.9|46.085|45.46|46.91|46.015|46.02|47.41|46.64|46.315|46.13|44.53||44.64|43.71|45.1148|45.37|45.03|46.5|46.7|45.505|44.9|44.88|46.25|46.74|47.6099|48.61|48.76|47.35|47.64|47.365|46.7|47.53|46.96|46.93|46.385|45.0569|45.645|44.51|44.06|44.0401|43.24|43.835|43.88|43.61|43.78|42.87|42.65|41.68|41.65|41.41|42.4|40.88|41.34|41.72|42.1896|41.65||41.2|40.44|40.6202|42.82|42.074|42.07|40.3|40.94|41.329||40.64|40.09|42|41.505|43|46.01|47.84|49.14|49.495|49.78|49.3|47.61|48.97|48.765||48.53|47.67|45.76|45.69|47.3|47.73|47.7|48.15|48.24|46.4|46.44|45.96|48.6|48.47|49.5|51.08|53.08|53.6|53.78|54.45|56.08|55.72|54.9099|55.7983|56.8|59.3691|61.55|59.42|58.82|57.47||57.875|57|53.96|54.0389|53.68|54.64|55.77|57.75|57.7948|58.76|58.845|58.6|59.54|58.11|57.77|56|54.76|55.17|54.76|55.58|54.55|54.85|53.33|50.81|50.76|49.77|50.055|48.79|48.8699|50.55|53.75|53.6499|55.74|56.9|58.15|56.46|58.51|59.23||59.92|59.825|61.065|60.25|58.08|59.68|59.87|59.16|57.74|55.885|53.74|54.61|54.896|55.8833|54.84|52.63|56.05|54.025|52.5|51.5|53.755|55.6713|55.7|56.15||56.34|57.6|56.175|56.2|56.56|56.68|55.99|56.33|55.61|54.63|52.4391|52.92|52.51|53.4|52.9695||53.29|52.72|52.28|50.2|50.98|51.14|50.43|51.69|50.94|52.06|51.78|52.8994|51.85|52.265|49.72|49.849|50.22|49.13
00134|32524|/equities/albemarle|SnP500/R1000VALUE|296.74|301.33|323.72|334.5499|320.81|310.5|311.53|288.28|286.74|278.5|279.5|287.88|281.5325|285.83|284.5|287.07|282.205|270.88|271.37|261.22|256.83|257.94|251.41|261.03|257.94|272.83|275.865|278.45|276.97|285.2973|281.17|289.05|275.73|270.5326|274.085|279|276.33|274.61|269.85|289.87|297.53|294|297.71|288.045|303.85|308.24|307.12|300.409|302.5414|292.29|279.675|270.5||265.96|264.27|273.0871|288|290.34|296.54|298.17|288.5999|283.91|277.1|276|282.01|283.61|284.55|289.09|281.65|272.45|259.395|247.97|253.565|243.8|250.15|246|246.615|243.9461|245.705|239.06|235.671|229.12|227.79|228.2661|226.07|220.519|212.31|208.21|201.51|196.76|198.105|199.59|202.26|208.55|206.51|202.16|201.22||208.78|211.95|223.13|232.78|228.59|226.59|219.6|220.7|218.96||213.535|209.57|225.98|228.16|229.085|241.15|252.15|259.87|258.82|259.76|251.83|251.48|253.5885|265.76||273.68|258.29|247.19|249.9|243.63|243.12|243.12|244.9|239.33|233.96|231.21|218|227.9535|229.5048|239.4|242.91|243.18|215.47|198.435|194.35|202.055|196.29|196.375|198.5|200.13|210.7|222.7|222.21|218.73|213.4382||215.22|212.7|212.99|209.15|214.69|215|215.95|228.26|226.36|228.38|230|226.6|223.885|218.965|218.02|214.68|212.22|206.35|200.63|199.07|196.6|193.98|182.7|186.17|191.2|189.31|189.93|184.62|181.81|184.76|194.83|192.11|196.94|200.88|192|184.96|196.12|199.6311||201.4099|221|247.98|242.87|233.88|239.09|244.31|237.82|227.41|223.88|219|220.9862|226.96|229.41|220.96|206.45|214.89|214.645|210.835|212.78|219.49|227.27|229.19|232.27||235.88|246.793|248|240.9|233|238.87|235.67|247.43|247.95|239.05|237.125|237.2177|232.91|236.71|233.34||229.48|228.93|225|223.17|232.52|243|240.48|247.65|263.08|263.56|266.49|265.86|263.1909|252.69|267.81|264.9|276|277.59
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|149.94|150.96|150.7561|154.25|154.2|146.25|147.62|147.05|146.58|143.34|148.27|146.52|145.78|145.89|143.415|141.655|140.36|133.56|132.11|131.91|132.89|137.65|136.645|136.5454|135.41|134.28|135.175|135.26|138.06|142.2|143.215|146.905|144.65|141.46|139.515|142.26|141.1|142.48|143.43|144.71|146.545|147.195|149.47|150.86|153.17|153.74|158.27|161.07|159.36|157.3|154.75|153.09||154.27|153.14|156.21|157.34|157.405|162.49|162.45|160.27|160.71|162.4|165.37|171.26|171.41|171.84|170.88|170.22|168.2|166.75|163.09|163.675|159.97|160.11|162.28|164.01|165.56|166.26|163.63|159.39|157.29|151.47|151.875|148.8|149.35|146.67|144.6499|142.86|139.8997|142.27|144.36|146.45|149.07|152.27|151.89|149.35||148.9|146.56|145.405|148.527|146.79|144.07|138.21|134.815|134.23||132.905|133.12|138.8|138.55|143.581|148.61|156.34|162.88|164.39|165.12|165.07|166.77|166.63|167.67||169.12|164.385|162.19|160.94|162.78|159.89|160.35|165.04|166.06|166.93|166.48|163.62|166.595|171.31|175.49|178.96|184.6768|184.68|182.145|182.93|189.35|190.92|191.4|194.455|195.975|199.37|203.39|201.51|198.16|196.99||200.05|198.9|199.35|202.89|203.84|205.7|206.645|206.53|206.85|206.19|206.03|202.5|202.8|197|195.35|192.025|193.35|194.99|196.25|196.245|194.8|194.005|191.88|190.54|192.85|191.62|195.02|193.89|196.39|195.46|193.09|190.74|190.84|192.76|193.9|190.84|190.3|188.3||187.03|187.395|187.63|186.8|186.945|187.64|190.48|191.21|188.31|191.01|193.38|196.73|199.04|196.71|194.98|189.67|193.42|197.21|195.62|195.98|199.26|207.775|210.175|209.92||210.7|211.09|211.05|209.49|207.92|210.42|210.56|210.22|223.06|224.33|224.95|223.845|224.03|222.825|220.31||220|219.24|218.89|215.22|219.57|219.47|219.37|214.07|215.02|212.325|213.25|212.7|211.03|208.73|204.06|203.53|205.675|204.64
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|112.82|113.76|113.9775|116.98|114.23|106.715|109.24|107.345|104.77|103.18|106.44|107.915|106.22|106.73|105.07|98.77|97.99|94.83|93.21|91.85|94.55|96.63|93.895|93.895|92.63|91.43|92.83|93.49|93.68|96.39|96.95|95.91|93.54|91.5|90.59|92.22|91.43|92.85|92.29|91.54|94.14|91.395|92.22|92.11|96.5|95.92|98.29|102.17|99.935|98.84|98.02|95.44||97.6|95.94|97.8|97.695|97.4518|103.79|103.48|102.21|103.37|104.99|108.3|109.17|109.19|109.3|107.44|106.49|103.85|102.43|102.44|104.07|102.68|104.12|104.22|105.42|107.55|106.425|104.9|104.74|102.87|103.63|104.815|103.55|101.93|100.77|97.41|97.64|95.7|96.36|99.275|98.695|100.68|101.335|101.45|100.52||100.04|98.8|98.87|100.351|100.46|99.88|97.075|95.91|97.17||96.98|99.16|102.24|103.89|104.94|108.4|111.12|112.615|113.48|112.86|113.73|114.37|112.69|112.77||114.02|111.56|108.72|108.74|110.77|109.78|110.01|112.1|113.67|112.75|112.99|111.26|112.68|115.63|115.59|113|117.84|118.565|116.36|117.11|118.89|120.4|116.59|116.93|114.75|116.31|114.69|113.17|109.41|108.19||109.85|108.57|108.47|107.79|108.38|109.06|109.14|111.77|111.72|111.69|113.15|115.87|115.72|113.76|112.78|113.62|116.9|118.19|118.93|118.38|118.67|117.71|114.929|113.625|113.985|114.285|116.17|116.73|118.59|117.96|119.26|118.4|115.87|115.12|115.35|111.93|114.42|115.22||115.7|116.84|117.36|120.125|119.995|122.19|123.68|125.39|122.545|122.31|120|120.16|122|123.565|122.86|121.26|123.365|124.28|121.93|124.04|122.62|124.66|125.21|124.52||125.61|129.93|129.365|127.805|126.045|128.81|129.73|133.52|132.835|132.3|133.04|133.05|132.58|131.25|129.64||127.98|127.48|126.89|126.51|132.03|132.383|130.525|131.31|131.4|132.11|132.42|132.62|133.74|133.13|129.98|128.75|128.43|127.73
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|39.765|41.59|42.72|43.24|41.18|37.2|37.655|36.94|35.947|34.93|37.135|37.49|37.11|37.495|35.13|33.53|32.96|30.795|30.25|31.185|31.53|33.5|32.84|33.14|32.73|31.07|30.79|31.28|31.27|32.65|32.98|33.84|32.63|32.35|32.51|32.71|33.2|33.5|33.21|35.0459|36.87|36.78|37.7859|37.49|38.19|36.8086|38.12|40.89|39.97|37.96|36.76|38.11||39.14|38.36|39.02|39.24|38.8164|41.75|41.73|41.15|41.46|42.08|44.11|44.69|44.425|45.675|44.53|44.365|45.64|44.05|38.66|40.23|39.33|40.3|40.25|39.32|40.11|40.13|43.71|42.75|43.725|44.89|45.71|45.47|45.75|44.45|42.6|40.745|39.43|40.26|41.16|38.77|38.78|38.12|37.4232|36.97||37.75|37.57|39.68|42.29|41.8|42.75|42.32|43.305|45.82||44.98|44.17|46.18|44|45.84|51.32|54.03|55.31|55.76|55.865|55.24|55.77|55.66|55.62||54.66|52.52|51.24|49.93|50.78|48.71|49.085|51.63|51.83|51.09|52.37|49.19|51.91|52.755|53.7|55.16|57.48|57.58|56.05|56.09|57.54|58.25|55.33|56.45|56.71|57.99|60.41|60.79|59.51|57.04||56.28|55.05|55.01|54.68|53.45|52.765|54.35|56.8|57.105|57.82|57.64|59.19|59.16|58.49|60.13|58.74|60.98|62|62.075|62.75|62.44|62.91|59.14|56.55|56.345|56.95|59.85|56.44|59.955|63.2|65.12|65.38|68.63|68.52|67.71|65.16|69.69|70.44||71.29|72.45|73.27|72.5|72|73.49|74.8|74.55|73.26|70.71|69.675|70.46|70.23|70.01|69.12|68.86|69.1|68.87|67.64|67.46|66.13|68.67|67.02|72.1||74.32|75.6|73.79|73|72.07|71.475|70.53|72|71.85|69.7414|67.4|67.9|68.04|69.5578|68.73||69.5074|68.73|67.8|65.7|68.29|70.67|69.39|72.34|72.47|75.55|73.98|75.56|76.5|74.2|72.2|72.0799|71.2|69.75
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.72|54.02|54.25|55.41|55.63|54.12|53.42|52.955|52.825|52.49|53.68|52.725|52.51|52.475|51.93|51.4|50.94|50.61|50.125|50.05|50.6|51.22|50.3875|50.2|49.67|50.13|50.97|50.48|51.39|52.94|54.43|55.51|54.84|55.03|56.97|57.6756|58.31|59.37|59.73|60.55|62.05|61.5|61.91|61.01|61.49|62.2|63.275|63.6|63.37|63.4591|63.255|62.34||62.84|62.11|61.92|62.54|62.95|63.42|63.19|62.97|63.28|64.09|64.35|64.62|64.51|64.395|63.9|63.37|62.8|62.355|61.94|62.11|61.39|61.725|61.43|61.39|61.02|61.27|60.11|58.88|58.75|57.99|57.44|56.56|57.42|57.32|58.12|58.34|57.99|58.26|58.53|58.14|57.86|59.01|58.92|60.28||60.24|59.04|58.73|58.68|57.96|57.49|56.71|55.96|55.47||55.63|55.41|56.96|57.85|58.83|59.84|61.57|62.8906|63.19|63.43|62.75|63.62|63.89|63.89||63.79|62.86|61.42|61.41|59.37|59.37|58.95|60.53|59.85|59.06|58.58|58.7|59.37|59.79|59.28|59.225|59.92|59.27|58.74|59.35|61.56|61.3575|62.02|62.85|63.66|64.47|65.26|65.24|63.93|63.91||64|64.885|64.9|65.37|65.17|65.24|65.22|64.02|63.11|63.3|63.24|62.88|62.29|62.13|61.84|60.95|60.74|61.1|61.43|61.22|61.5|61.21|61.35|61|60.86|60.28|60.93|61.39|61.02|60.64|59.34|58.07|59|58.54|57.9|56.025|56.96|57.31||57.59|56.74|56.59|57.48|57.81|57.855|58.83|60.07|59.77|59.615|59.79|60.24|59.98|59.945|59.92|59.36|59.37|59.18|58.78|59.88|60.77|60.23|59.97|59.95||60.95|60.9|60.23|60.96|61.8593|61.445|61.85|61.92|61.73|61.37|61.75|61.555|61.255|60.69|60||60.08|59.675|60.48|60|60.96|61.28|60.88|60.01|59.99|59.13|58.6|58.675|58.5|58.72|57.03|56.48|56.69|56.99
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|133|132.87|133.12|132.705|131.4|131.36|131.67|129.71|129.91|125.3|126.58|127.12|127.29|126.64|125.71|127.3478|125.13|125.38|123.57|122.79|138.9276|137.46|136.31|136.88|135.455|135.06|135.21|132.25|130.72|132.8251|133.98|132.93|128.33|126.98|126.67|127.13|124.91|127.61|127.945|131.07|131.82|131.9|132.18|130.16|129.77|124.12|125.997|128|127.79|127.01|125.18|123.07||124.45|121.79|123.03|123.83|125.05|128.33|128.07|127.35|126.3673|128.92|133.07|133.12|132.66|130.32|129.43|129.625|127.79|123.88|120|119.48|117.05|116.69|116.1|117.25|116.435|117.54|117.4|117.07|117.34|117.65|118.21|119.35|123.545|122.93|123.34|123.37|124.04|128.5|130.17|131.4|132.23|133.315|132.09|129.35||131.32|127.11|126.53|128.14|127.57|127.77|123.27|123.061|122.53||121.36|120.36|123.88|124.57|125.62|125.885|131.94|132.4809|132.54|133.76|134.02|134.25|137.545|137.5||136.91|134.13|131.57|128.99|126.24|125.915|127.44|130.03|129.37|128.83|128.9|129.35|131.65|132.08|130.03|132|133.09|133.9|132.06|129.41|129.89|131.11|129.69|132.5|132.47|140.03|144.46|144.1|142.05|141.04||141.65|143.71|143.9007|144.4125|142.47|140.97|140.09|139.055|139.53|140.02|141.57|141.19|140.91|141.5|141.82|138.82|138.06|137.48|134.9|133.79|130.951|127.67|127.35|127.17|125.13|123.44|124.13|126.27|128.565|127.6|126.09|124.26|122.95|123.12|124.295|121.26|126.155|126.2||126.27|123.2|124.9|126.12|126.32|124.49|125.93|127.24|127.54|125.84|123.255|122.1|119.75|119.5|121.08|120.97|123.56|122.34|122.84|122.27|121.31|122.96|123.7|124.29||124.47|125.44|124.26|124.7|127.23|126.2|123.77|123|121.49|119.705|118.66|118.975|118.42|117.45|116.13||115.2|113.95|114.8199|113.65|115.685|116.24|114.01|111.53|108.62|108.66|108.4415|110.48|110.99|111.51|110.81|110.65|111.1193|112.3
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.855|44.5192|44.88|44.46|45.229|45.85|46.145|45.99|45.7|45.165|46.01|46.67|46.355|46.77|46.57|46.68|45.83|45.47|44.53|44.95|45.02|45.41|45.79|46.59|45.96|45.3|45.08|43.75|43.33|43.09|43.18|42.53|41.5666|41.49|41.35|41.6|42.335|41.98|42.83|43.665|43.77|43.055|43.01|42.4099|42.125|42.2|45.07|45.68|45.855|45.325|44.97|45.89||45.92|45.49|45.53|45.81|46.05|46.61|46.475|45.84|45.61|45.69|45.88|45.645|45.655|45.875|45.36|45.38|45.44|44.7871|44.45|44.55|44.17|44.39|44.385|44.19|44.28|44.12|44.5|44.2|44.2598|43.87|43.29|42.79|42.993|43.05|42.6801|42.28|41.74|42.4593|43.33|42.93|41.82|41.985|42.46|41.84||42.3176|41.9743|42.745|44.1154|44|43.83|42.59|45.28|45.78||45.78|45.48|46.96|46.615|48.435|49.385|50.32|52.25|54.06|54.16|54.37|54.25|54.37|54.3512||54.76|54.89|54.075|53|52.42|51.8|52.78|54.19|54.46|54.11|53.095|52.75|52.75|53.99|57.03|56.7464|56.74|56.41|55.97|56.36|56.99|55.45|55.71|55.725|55.47|56.65|57.05|55.595|55.3159|55.17||55.26|55.33|54.95|54.76|54.37|53.7946|53.87|53.36|52.825|52.785|52.49|52.05|52.04|52.77|53.64|52.68|53.64|53.96|52.575|52.075|51.88|51.45|51.87|51.12|51.55|51.4399|51.765|53.12|53.525|53.55|53.835|53.29|51.925|51.365|51.98|50.885|52.06|51.94||52.17|51.47|50.94|50.72|50.6|50.72|51.0384|50.89|50.82|50.71|50.72|50.99|50.92|51.03|51.07|50.51|51.21|50.4|50.255|50.69|50.98|50.62|50.52|51.37||50.91|50.43|49.56|50.5|50.66|49.995|49.72|49.27|49.335|48|47.44|47.62|47.55|47.415|46.83||47.15|46.98|48.4|48.3|48.835|47.63|46.09|45.75|45.5|45.32|44.755|44.85|44.79|44.76|43.95|43.557|43.925|43.08
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|84.99|83.86|83.785|85.41|85.4|82.66|82.91|82.19|82.36|82.18|83.57|82.38|82.33|82.46|81.34|80.4|79.67|78.82|78.23|78.28|79.26|79.83|78.55|78.645|77.39|77.97|78.63|78.365|79.17|81.13|83|84.18|83.25|83.25|85.66|86.6|87.37|88.75|89.63|90.995|93.01|91.705|92.37|91.97|93.22|94.49|95.35|96.36|95.92|95.62|95.66|93.52||94.79|93.91|93.73|95.54|95.91|96.52|96.36|95.866|95.95|97.11|97.53|97.05|96.58|96.86|96.11|95.06|94.72|94.18|93.61|92.5|93.01|92.85|92.55|93.93|93.365|93.565|92.25|89.56|89.57|88.365|87.6|86.34|86.69|87.01|87.71|87.88|87.2|88.02|88.768|88.485|88.45|89.41|89.5|92.03||92.41|90.95|90.26|90.4|89.24|88.51|85.38|83.83|82.95||82.64|82.43|84.59|85.97|88.5|89.99|92.71|93.44|94.1|94.03|94.59|94.92|95.32|96.03||96.73|96.69|95.71|95.81|93.88|92.97|92.8|93.9|93.92|93.48|93.3|93.76|94.86|93.93|93.38|93.4|93.97|94.05|93.8176|94.02|95|95.64|95.69|96.7|97.46|97.99|99.2|98.63|96.82|97||96.925|97.03|97.22|97.61|97.52|97.12|97.5|95.82|94.82|94.85|94.73|93.87|92.46|92|91.18|90.02|89.59|89.83|89.64|89.02|89.14|88.65|88.5|88.6|88.53|87.71|88.58|89.62|89.85|89.6|87.65|86.25|86.38|86.18|86.06|83.68|85.21|85.81||85.43|85.04|84.88|86.05|86.46|86.31|87.42|88.24|87.9|87.63|87.93|89.19|88.79|89.105|88.83|87.65|87.185|86.97|86.96|88.13|88.96|89.059|88.33|87.98||89|89.5|87.97|87.98|88.495|88.71|88.85|89.09|89.45|89.25|89.46|89.445|89.09|88.44|87.57||87.8|87.41|87.75|86.61|88.7|89.4|88.45|88.34|88.445|87.78|87.24|87.5|86.96|87.39|85.04|83.95|84.24|84.93
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.47|15.18|15.03|15.075|14.99|14.3381|14.45|14.385|14.3988|13.87|14.27|14.535|14.32|14.1|14.4799|14.44|14.37|14.12|13.865|14.27|14.28|13.88|13.585|13.5801|13.195|12.83|12.855|12.32|12.54|13|12.96|13.05|12.23|12.3972|12.55|12.8|12.51|12.425|12.572|13.33|13.85|14.33|14.2999|14.0207|14.555|14.04|14.1081|14.67|14.25|14.12|13.9275|13.26||13.35|12.95|13.53|13.68|13.7094|14.54|14.46|14.05|13.925|13.92|14.57|15.02|15.29|15.71|15.55|15.29|15.46|15.39|14.88|15.28|14.98|14.97|14.7|14.4|14.32|13.915|14.035|14.03|13.65|13.8|14.28|14.69|15.42|15.27|15.16|14.56|14.87|14.44|15.04|13.97|14.27|14.195|14.085|13.88||13.18|12.8799|13.24|14.48|13.96|13.96|13.175|13.43|13.24||13.07|12.9|13.675|13.66|14.16|15.83|16.22|16.69|16.73|16.57|17.05|17.51|18.1|18.22||18.21|17.4184|16.18|16.53|16.86|17.16|17.14|17.835|17.83|17.027|16.6484|16.13|17.085|16.89|17.575|18.47|19.515|19.64|19.3442|18.955|19.51|19.5574|19.18|19.98|20.15|21.15|21.42|20.07|19.8|19.09||19.49|18.99|17.16|17.23|17.02|17.2501|17.67|18.57|18.37|18.395|18.45|18.25|18.43|17.38|17.44|16.76|16.46|16.76|16.54|16.84|16.565|16.49|15.8|14.83|14.56|14.44|14.75|14.27|14.62|15.4799|16.75|16.92|17.07|17.425|17.73|17|17.76|17.95||18.41|18.67|19.11|18.905|18.305|18.9771|19.08|18.97|18.28|17.505|16.565|17.175|17.145|16.965|16.47|15.78|16.84|16.97|16.54|16.44|16.78|17.7326|17.91|18.61||19.16|19.7597|19.255|19.205|19.39|19.59|19.0599|19.385|19.46|19.18|18.36|18.38|18.43|18.64|18.24||18.72|18.5|18.46|17.78|17.3|17.39|17.09|17.4699|17.65|18.13|18.29|18.87|18.71|18.54|17.29|17.44|18.24|17.74
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|155.91|157.35|156.5|158.88|155.79|149.47|151.34|147.54|146.356|142.2|149.03|150.63|150.3|150.91|149.71|149.5|147.44|143.79|141.32|147.315|147.07|147.05|142.22|143.88|142.55|138.45|139.21|140.38|141.29|145.06|145.29|145.55|140.77|138.67|138.95|141.18|140.38|141.29|141.96|148.89|154.81|154.59|155.48|154.08|158.79|157.555|159.81|163.45|158.59|153.69|152.7|151.31||153.98|151.37|156.37|156.12|156.51|163.59|162.33|159.56|159.6|159.19|163.93|164.99|164.48|165.98|166.06|166|164.9239|164.21|158.94|160.79|158.039|157.71|156.04|153.3|154.77|154.38|152.65|152.72|153.5|154.78|160.88|150.33|149.1|147.93|146.05|143.11|137.24|140.02|141.89|142.31|143.11|142.17|140.5|139.65||140.89|139.87|141.675|149.51|148.77|146.27|144.63|146.35|148.7||145.5604|142.6|147.885|147.4|151.03|157.875|166.57|168.64|169.4826|170.259|168.04|169.19|169.3688|170.78||169.68|166.77|161.76|157.97|159.56|154.8|156.46|160.85|162.7634|158.74|160.09|157.155|164.94|164.73|166.02|169.99|176.76|178.17|174|174.88|182.305|183.89|179.41|183.91|184.26|185.55|192.42|190.15|188.0876|185.89||182.47|180.02|179.25|182.44|186.72|183.265|184.87|190.84|188.5|189.4158|191.1087|192.1|194|189.95|191.26|189.37|189.62|194.35|191.5|191|187.71|182.76|178.295|174.71|172.31|170.96|170.73|166.29|170.755|176.83|183.45|182.24|194.77|195.13|194.25|188.5|194.45|196.15||197.75|197.38|199.55|198.36|194.15|197.2|198.23|198.72|194.53|188.91|188.68|185.8|184.58|184.04|180.13|177.21|178.2|179.2247|174.4696|159.45|161.8799|164.57|166.73|168.94||168.71|176.375|176.82|175.72|176.21|175.36|173.69|176.31|174.05|168.4|165.17|165.8|164.93|166.13|165||166.3963|163.17|161.05|158.21|161.315|165.18|163.05|165.26|166.4|170.58|168.8299|170.54|169.16|162.74|158.33|157.91|157.07|155.87
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|223.06|219.82|222.165|225.44|221.58|206.73|205.488|205.99|204.38|204.56|212.01|213.315|209.88|208.37|203.95|199.31|196.05|191.43|188.97|191.155|196.19|197.94|195.9|192.67|191.44|189.35|191.98|198.17|201.03|214.16|217.54|224.34|219.2|217.32|220.1699|223.93|226.5|229.14|231.88|236.46|242.44|245.85|247.78|247.65|251.985|255.09|262.215|265.56|263.2118|262|260.05|256.47||260.975|257.75|256.21|260.68|262.64|268.31|268.46|266.71|268.9|274.15|277.59|279.199|278.98|280.08|282.47|277.905|278.92|279.97|277.32|276.875|272.43|271.72|269.93|271.18|271.755|273.95|269.56|261.238|263.07|259.66|260.36|255.9899|257.93|257.27|257.79|260.785|257.85|258.21|258.74|258.46|257.88|260.58|260.58|256.06||259.035|257.705|253.93|260.48|264.09|262.13|259.795|258.82|248.54||238.265|236.99|244.5|240.48|247.145|257.84|267.73|269.04|266.99|271.09|269.5|263.19|256.13|259.04||262.56|262.27|261.19|259.305|249.72|245.17|236.188|233.3|233.63|234.89|232.89|226.57|229.38|234.14|242.13|245.12|246.47|246.04|243|245.275|251.3128|253.86|258|261.21|262.9997|267.13|271.5269|267.95|259.55|257.38||258.345|258.23|260.15|267.74|268.49|267.85|269.14|265.355|259.37|257.385|254.07|250.92|251.23|245.19|241.325|235.56|240.22|243.29|245|248.46|245.24|240.42|238.36|237.16|238.03|233.48|236.47|236.65|237.865|239.23|236.8|232.77|230.915|231.395|234.45|232.62|231.45|230.9||231.3|232.51|233.75|237.15|238.56|244.95|249.46|250.46|247.33|248.36|250|252.69|254.47|252.45|251.68|246.85|245.05|254.37|252.4|249.33|250.78|252.855|253.26|250.9684||254.2|260.23|264.5|261.61|267.35|269.24|265.38|279.44|288.25|292.545|294.4|291.99|289.5|288.94|285.91||280.46|281.34|282.04|279.535|283.75|279.67|276.19|278.1|277.33|274.175|276.99|277.92|277.32|272.9|269.23|267.74|267.54|268.15
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|147.92|147.18|147.565|147.17|147.65|140.47|140.45|138.66|139.64|139.1|143.51|149.41|146.08|146.03|142.94|141.26|139.98|136.4|133.76|134.39|134.05|135|132.58|131.7279|129.48|127.74|129.22|128.85|130.79|133.1099|134.8|137.57|135.16|134.625|137.07|138.25|139.05|140.2575|141.88|143.89|148.53|147.21|148.67|149.64|152.62|154.78|155.45|157.1|156.7|155.14|153.73|150.81||153.09|151.51|152.6|152.96|152.87|155.76|155.47|154.61|154.69|157.65|159.46|159.39|159.95|159.88|159.81|158.41|158.21|157.51|157.212|157.665|158.5428|159.235|158.07|158.41|156.71|157.365|155.54|151.76|150.75|149.95|148.77|146.06|147.48|147.47|148.04|148.93|146.79|149.2|151.935|151.205|153.1843|154.3|153.535|152.9||155.15|149.475|146.27|149.51|149.2|148.655|144.77|138.99|135.03||132.68|133.36|137.33|140.71|145.87|149.8|154.845|156.385|157.21|157.27|156.46|155.28|153.7|151.84||152.09|149.43|148.635|149.1|148.62|146.6599|145.465|147.58|146.73|148.075|147.88|146.23|146.22|148.12|147.94|149.64|152.37|152.77|153.02|154.93|159.89|161.3297|159.0375|161.52|164.83|166.5|169.155|169.13|164.57|167.14||168.68|168.95|171.12|170.81|173.87|171.765|169.441|168.6464|168.53|168.97|167.47|166.09|164.54|161.42|159.63|158.25|157.295|157.665|159.94|160.76|158.74|156.95|156.33|154.95|154.93|153.29|156.77|159.32|161.99|161.44|155.66|152.53|153.21|152.97|152.77|149.04|150.06|149.45||149.47|149.15|147.1|149.62|150.91|152.27|154.265|157.15|157.83|156.21|157.31|159.74|160.98|161.4431|161.12|157.84|159.41|159.47|159.875|162.635|165.3362|164.695|164.33|163.73||167.97|170.33|169.61|171.09|172.95|174.46|178.895|180.29|184.78|189.25|189.65|188.7264|187.72|186.16|184.25||183.75|183.5|184.11|183.26|184.85|183.95|182.34|181.22|182.05|178.36|176.64|178.11|177.43|174.87|171.82|171.47|171.89|174.28
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|323.25|328.83|329.66|339.41|333.75|321.25|323.01|318.97|319.37|312.84|319.13|315.18|313.23|312.31|301.56|298.47|279.05|273.22|267.53|267.255|269.785|276.33|270.3|280.3239|275.26|268.37|273.71|275.13|272.55|279.08|278.08|278.18|262.615|258.48|256.58|261.03|257.78|258.62|261.81|270.725|279.045|276.57|278.54|273.985|281.335|280|285.22|291.14|287.485|282.97|277.2|271.02||276.01|269.51|271.425|273.3522|273.97|285.7|283.8|278.73|280.945|280.1698|290.08|292.985|289.49|290.24|288.12|289.24|286.4418|281.09|272.75|273.15|274.01|272.495|271.99|269.79|270.195|271.71|263.96|257.63|245.045|248.04|248.68|245.55|242.26|238.975|236.13|231.45|223.98|229.83|235.19|235.21|239.2|238.86|237.22|235.41||241.15|241.2159|244.215|252.775|251.65|249.36|242.53|242.628|243.32||239.27|238.77|250.54|245.22|245.305|259.99|272.48|276.43|277.27|277.3|274.58|275.77|277.45|279.14||280.14|275.34|266.8|261.67|265.125|259.21|261.01|266.68|269.62|263.79|262.69|257.265|266.37|266.18|265.1|270.63|280.865|284.27|274.905|269.45|275.14|274.4975|269.835|279.88|282.205|291.19|305.62|303.965|298.61|291.42||296.07|293.09|295.18|297.9|295.17|293.58|295.38|300.8|303.53|305.375|311.53|312.42|318.49|314.97|316.18|311.78|309.19|308.205|304.29|301.515|299.9|296.31|279.85|279.48|277.91|273.87|279.215|271.15|279.16|284.99|292.47|293.43|296.2|303.1413|303.47|290.16|302.14|302.03||304.55|309.255|313.749|310.465|307.2684|318.16|323.97|322.68|315.915|314.48|310.885|311.48|313.77|308.89|305.31|300.99|317.43|307.8|301.995|301.61|307.9|318.56|321.51|324.555||328.72|332.37|330.42|326.46|321|320.2|320.08|323.35|319.47|306.34|303.81|307.61|308.54|310|307.74||304.13|299.66|295.63|290.45|299.71|305.5|298.3|296.13|297.37|299.94|300.225|304.38|303.1675|296.3|297.57|297.28|299.355|291.6545
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|156.675|156.27|156.84|155.85|161.34|162.39|160.145|163.61|167.29|159.52|158.24|157.55|159.45|159.4|158.11|155.35|152.89|150.73|148.39|143.33|144.84|145.25|143.48|143.7|142.565|143.29|143.265|139.13|139.27|142.38|143.5196|142.8516|139.75|137.485|138.4|139.2|138.005|137.28|139.461|140.97|142.26|140.225|140.7|141.08|140.93|141.87|146.62|149.505|148.02|148.78|148.22|149.02||150.38|147.71|147.61|147.765|148.7889|150.9699|150.52|148.74|149.24|152|152.55|150.47|153.35|152.99|151.48|150.62|148.31|146.79|145.86|142.28|141.32|146.4|144.63|146.71|147.53|146.27|146.04|145.46|145.365|145.76|143.89|142.23|143.06|143.4|142.73|142.28|139.96|141.17|143.81|142.47|144.05|141.92|141.73|142.58||143.467|143.48|144.45|150|149.72|149.01|146.39|145.54|144.42||142.76|142.05|144.19|142.63|143.85|145.94|146.76|148.84|149.7345|147.91|148.905|150.32|156.89|156.38||157.04|158.12|155.01|153.71|153.925|151.68|150.43|157.56|157.49|156.56|154.05|151.73|164.61|160.87|159.58|159.165|156.56|157.165|151.75|152.9|157.205|158.92|159.24|161.685|158.86|163.571|167.19|166.47|163.46|162.72||164.3|164.15|163.15|166.42|166.9|163.81|158.88|157.76|156.01|157.46|156.94|156.25|155.35|154.8|155.34|152.87|152.56|154.67|155.76|152.45|152.4|153.05|151.55|146.35|147.53|147.65|147.17|146.49|148.42|147.51|145.73|144.11|143.33|142.71|142.35|137.93|141.73|142||144.22|143.33|143.03|144.1|140.93|141.97|143.61|143.56|142.98|140.24|137.79|139.31|137.99|137.69|136.63|136.88|135.1|132.31|131.75|132|134.11|134.98|135.23|135.95||136.31|136.26|135.87|136.94|134.77|133.48|133|135.1|133.28|132.92|134.17|135.26|133.66|132.85|132.15||129.92|128.66|129.5|126.29|126.36|125.99|124.05|125.15|123.51|123.5|122.36|121.49|120.64|120.58|118.81|116.53|117.14|120.02
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|139.68|139.785|139.94|142.03|141.07|137.62|138.33|136.45|135.58|133.63|134.56|137.99|130.77|129.49|125.82|124.69|123.46|121.17|119.41|117.81|118.91|120.24|117.155|117.02|116.04|116.125|116.74|117.28|118.82|121.45|122.24|121.7|118.48|114.94|113.565|114.88|114.85|115.63|115.19|117.7935|120.9|119.69|120.65|120.33|123.56|124.13|124.925|127.37|126.18|124.18|122.88|119.6||122.04|120.5|121.615|122.785|122.66|127.68|127.36|127.15|126.77|127.61|129.75|130.605|130.06|130.845|129.71|129.36|128.89|127.48|125.39|127.335|126.34|126.58|126.85|131.93|123.255|123.756|120.93|119.14|116.32|116.16|116.47|115.68|114.1|113.13|112.4|111.75|109.97|110.46|112.885|112.64|113.48|113.65|113.325|111.51||111.76|110.84|110.75|113.71|113.89|113.58|109.24|109.69|108.88||108.54|110.24|113.68|112.68|114.18|117.64|121.64|123.47|123.67|123.57|122.83|123.21|122.42|122.3895||122.46|121.075|118.48|118.89|119.385|117.57|118.15|120.76|122.34|121.07|122.49|121.425|122.54|123.54|123.15|123.97|126.48|127.38|127|127|129.19|128.67|127.62|128.135|127.86|131.32|133.91|133.68|130.25|128.33||130.41|129.935|132.19|132.4|133.66|132.8|132.38|134.56|134.8425|134.77|136.5|136.24|136.705|134.05|133.61|133.64|134.54|135.82|135.78|135.36|133.21|131.7275|129.77|128.15|129.18|129.19|131.73|132.11|131.49|131.3|131.85|131.8|129.92|130.04|130.22|128.03|128.38|129.1341||129.32|130.98|132.21|132.5|131.285|135.28|137.71|137.32|136.42|136.28|138.24|143.48|139.81|137.36|136.92|135.14|135.7|137.08|134.995|136.569|137.47|140.615|140.82|140.13||143.3|144.78|145.28|142.67|141.37|145.82|146.02|147.52|146.52|147.4|147.78|147.91|148.07|146.64|145.62||143.28|141.69|141.19|139.79|143.725|145.06|144.49|143.7|143.485|142.835|141.85|141.24|142.11|140.88|140.1|139.82|140.04|139.63
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|20.015|20.16|20.0212|20.055|19.7887|18.98|19.15|19.125|19.1025|18.6688|19.1675|19.2725|19.205|19.1725|18.5925|18.4975|18.2247|18.0798|17.9625|17.73|17.545|17.945|17.415|17.54|17.4125|17.0313|17.27|17.7375|17.8725|18.2875|18.08|17.915|17.4475|17.17|17.1525|17.4325|17.345|17.3875|17.3|17.9075|18.475|18.16|18.3025|18.2425|18.54|18.5975|18.8517|19.1|19.07|18.7275|18.62|18.35||18.73|18.3775|18.64|18.78|18.885|19.6125|19.595|19.385|19.5375|19.57|19.955|20.1075|19.9975|19.9775|20.0925|19.8825|19.7475|19.675|19.315|19.5675|19.3975|19.4438|19.4|19.3285|19.405|19.355|19.2525|18.715|17.46|17.495|17.625|17.4875|17.235|16.9375|16.67|16.5425|16.2075|16.1575|16.37|16.4025|16.5575|16.505|16.25|15.9925||16.1525|16.2425|16.22|16.7225|16.6712|16.485|16.0275|15.9975|16.0075||15.8663|16.16|16.78|16.505|16.68|17.09|17.6675|17.8525|17.9125|18.11|17.8263|18.005|17.8075|17.86||17.945|17.5825|17.33|17.35|17.405|17.1325|17.0975|17.685|17.8175|17.5475|17.74|17.24|17.535|17.635|17.6175|17.7038|18.3075|18.5|18.1262|18.04|18.4075|18.47|17.955|17.64|17.71|17.9325|18.3975|18.3175|17.82|17.7575||18.025|18.0487|18.25|18.2625|18.505|18.5725|18.435|18.975|19.0688|19.0775|19.2075|19.3325|19.365|18.9925|18.9825|18.8575|18.9175|19.0775|19.27|19.25|18.98|18.9112|18.39|18.67|18.8487|18.725|18.8325|18.64|19.0575|19.1637|19.2697|19.1325|18.9925|19.0963|19.235|18.8125|18.9375|19.0875||19.15|19.1313|19.3175|19.305|19.0475|19.4825|19.9675|20.125|19.6975|19.9025|19.9|20.0263|20.1375|19.95|19.9275|19.2825|19.5875|20.015|19.1775|19.415|19.7262|19.96|20.21|20.185||20.61|20.7975|20.895|20.6575|20.4875|21.0275|21.415|21.8|21.8825|22|21.965|22.1125|22.0823|21.8438|21.735||21.4125|21.0175|20.775|20.41|21.02|21.215|21.1075|20.85|21.085|21.09|20.8875|21.075|21.065|20.7975|20.7125|20.5175|20.73|20.6675
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|488.58|494.35|499.505|519.445|533|532.11|537.37|531.23|536.96|540.27|547.74|548.045|549.52|545.18|536.34|540.34|529.25|528.99|522.275|509.33|493.5|485.56|479.79|482|477.97|474.88|477.54|470.69|474|481.36|481.15|481.56|471.34|470.605|458.79|455.84|455.56|453.205|458.01|465.92|483.96|478.39|482|484.9|488.37|482.47|489.39|498.42|499.39|489.63|486.97|487.29||494.57|494.9|492.62|492.15|490.85|494.725|492.43|495.53|504.175|512.99|506.79|493.2|492.96|498.18|495.7|492.595|483.56|489.87|488.99|479.62|476.99|479.91|483.77|479.945|483.72|479.96|477.35|470.37|475.33|474.37|464.46|464.86|487|499.33|491.94|490.48|467.88|477.62|486|485.7|491.08|486.82|486.58|481.56||486.82|488.99|487.745|490.715|485.75|477.55|475.42|469.99|465.01||459.49|457.28|467.39|462.95|476.72|488.19|497.93|500|501.22|501.1|494.85|500.96|512.45|520.61||521.52|515|510.99|506.33|500.61|493.54|483.81|496.41|499.23|498.08|488.52|486.64|505.33|497.3|501.66|508.07|517.18|513.13|503.68|509.975|513.26|519.19|514.69|511.37|508.61|519.13|533.68|532.164|520.44|519.34||522.765|513.11|514.535|523.53|526.62|516.805|507.86|501.78|500.96|500.095|505.945|502.65|492.22|485.18|480.96|475.625|470.37|480.1223|485.8017|482.155|478.47|476.235|469.26|473.3899|478|474.5|469.53|467.1|473.82|477.47|471.81|469.245|452.25|452.55|455.16|443.62|450.1|448.4856||457.06|457.71|459.88|452.38|450.04|462.18|468.1799|472.01|468.15|454.35|452.32|457.25|447.795|444.35|442.64|442.44|445.18|439.65|445.18|452.52|455.94|461.54|459.21|450.45||452.39|451.88|454.99|454.97|439.56|438.42|452.93|465.13|467|465.03|468.35|470.02|469.25|465.54|459.68||458.81|456.16|448|448.98|451|451.71|443.93|438.94|432.28|431.54|420.34|417|414.95|407.5|403.9|406.79|415.9135|415
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|60.44|61.23|60.16|60.74|59.41|55.895|57.365|57.03|56.22|54.78|55.83|55.72|55.18|54.485|53.8|52.9|52.185|51.31|50.29|51.17|51.82|52.97|51.865|49.6|49.39|49.59|49.91|50.14|50.28|51.665|52.1|52.3743|50.92|49.37|49.85|50.69|50.42|50.19|50.35|51.15|52.52|52.4|52.76|52.46|53.71|54.24|55.13|57.08|57.88|56.98|57.31|56.565||57.61|56.46|57.585|58.29|58.22|61.78|61.52|61.05|61.485|62.06|64.08|64.745|64.7697|65.09|64.12|63.91|63.07|61.85|61.38|61.86|60.63|62.055|61.58|62.05|62.7973|63.64|61.89|60.68|59.21|59.445|59.535|58.965|57.93|57.6|57.1775|56.93|54.32|55.825|57.7475|57.56|59.51|59.68|58.55|57.455||56.33|55.32|55.27|56.75|56.1899|56.055|54.18|53.35|53.59||54.285|55.07|56.889|56.51|57.19|59.85|62.28|61.78|62.19|62.14|61.01|61.696|61.06|61||61.22|60.01|59.06|58.56|58.649|59.23|59.295|59.96|60.52|59.72|60.76|59.07|59.5|60.75|60.54|59.58|61.275|61.73|60.14|60.26|60.47|62.97|63.4|64.54|64.73|66.1|67.2|66.49|65.51|64.49||65.45|65.04|65.81|63.995|63.99|64.365|64.82|67.41|67.32|65.91|66.72|67.205|67.72|67|67.05|66.29|67.5378|68.53|68.5799|68.33|68.01|67.96|66.61|66.57|67.7|67.08|68.44|68.16|68.8|68.53|69.69|69.7|68.52|68.89|69.42|67.82|70.4|71.8||71.845|72.385|72.855|73.22|72.305|72.93|74.39|75.53|75.51|74.87|74.55|75.43|76.09|77.31|76.52|75.55|78.915|77.1|77.09|78.959|78.885|80.84|81.16|80.95||82|84.95|84.73|84.015|83.26|84.48|84.825|85.92|86.0999|86.08|86.25|86.737|86.24|85.6831|84.75||83.07|81.68|81.065|80.32|83.56|84.78|83.74|83.89|84.16|84.03|83.36|83.42|83.62|83|82.43|81.99|82.57|80.9974
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|294.275|297.58|298.61|298.72|296.42|287.345|289.15|288.285|279.73|280.78|286.76|286.5662|286.98|290|283.8|282.5|283.25|286.14|281.185|280.98|282|284.46|280.13|285.6|282.605|279.8632|280.63|280.15|278.85|283.37|284.49|284.78|276.88|272.95|274.54|276.71|273.42|274.77|275.7|273.925|281.71|277.88|278.78|279.99|284.63|285.7|289.29|294.37|294.02|292.28|288.86|282.43||286.08|280.96|285.57|284.215|285.18|292.52|290.36|288.56|292.91|298.28|301.96|303.29|301.8|302.59|301.778|302.03|302.33|299.88|294.37|291.44|287.63|287.02|287.8|285.21|288.84|297.45|294.29|287.73|282.15|283.77|284.22|281.17|278.55|276.07|273.55|275.12|269.1|272.93|277.285|276.77|276.74|280|281.905|276.5865||274.38|271.03|269.7|275.89|273.4|271.9|264.835|260.125|256.77||252.2|251.475|257.32|255.18|256|256.63|268.23|272.06|271.86|274.28|274.625|278.85|279.07|280.7||281.68|274.195|269.29|269.39|267.86|269.01|268.26|277.91|281.41|282.125|284.62|280|282.58|284.67|284.045|288.345|291.01|292.36|287.86|294.98|314.36|320.21|315.12|320.39|321.83|333.38|341.98|334.44|331.31|332.65||332.96|331.86|335.11|335.35|336.41|334.63|330.69|331.56|330.83|331.895|331.11|327|329.58|327.08|322.96|317.55|317.52|316.57|322.58|320.16|316.425|313.18|307.71|300.78|299.07|295.44|293.68|289.95|292.43|295.249|296.9|294.52|295|292.49|293.01|288.92|286.33|286.84||285.15|283.06|285.91|287.71|284.51|289.81|294.03|295.85|288.93|289.99|296.37|278.97|279.07|277.42|276.575|270.23|271.95|273.91|271.34|275.5|273.31|275.59|276.01|274.37||278.89|288.43|290.94|289.63|282.63|290.49|293.51|295.26|294.94|300.52|302.85|303.56|301.7|301.28|298.7||296.18|294.94|296.13|291.2|295.385|298.32|296.16|296.3|296.27|297.7|300.57|303.92|302.8051|298.28|299.5799|298.92|301.76|298.03
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|48.71|49.22|48.95|49.3|47.3794|48.24|49.6659|50.58|50.22|47.88|45.94|46.57|46.33|46.45|47.5|47.0901|45.4|44.42|43.2|43.13|41.94|40.95|41.7799|42.1799|42.25|41.28|41.54|43.26|43.71|42.3553|40.9299|39.46|37.39|35.07|35.04|34.8399|33.41|33.7499|35.18|39.535|40.67|40.29|40.91|41.38|42.58|42.22|40.76|40.765|38.29|37.585|36.9699|39.3875||39.98|38.4399|40.25|40.65|42.635|41.31|40.94|40.69|39.93|36.86|36.98|36.58|33.95|34.59|33.975|35.0945|34.99|33.68|33.79|32.712|32.66|33.86|36.34|36.4362|36.39|37.44|36.3|35.345|35.25|34.62|34.14|34.024|35.1|34.485|33.75|32.54|31.8399|33.77|33.45|35|35.58|35.025|33.28|34.36||35.72|36.12|39.78|39.85|38.17|37.88|38.44|39.015|41.14||41.84|44.33|46.5|47.66|46.535|49.82|51.63|51.95|51.9215|49.07|48.49|48.4|48.97|50.46||47.64|46.89|45.575|44.46|44.365|42.3|41.9|43.48|43.46|43.38|41.92|39.03|40.595|39.48|43.125|44.1699|45.25|45.27|42.955|41.1|42.6271|41.975|40.33|39.97|39.35|42.69|45.22|45.15|45.2194|44.99||44.28|43.99|43.255|42.44|43.395|41.91|42.24|43.88|43.69|42.69|42.77|42.36|40.97|40.5|42.09|41.725|41.74|41.28|41.73|39.38|39.85|37.13|36.84|38.49|40.15|40.2|38.895|41.2|40.56|39.73|38.29|39.17|37.6398|35.67|33.735|32.45|32.275|33.24||32.37|33.24|33.23|32.3765|34.16|34.455|34.6101|33.91|33.88|34.78|36.46|35.145|34.905|34.99|33.55|33.98|34.4884|34.29|33.4|30.69|31.04|32.87|33.535|34.395||33.37|33.3079|33.09|32.135|29.84|30.295|29.91|30.09|29.935|28.14|27.1898|28.2|28.51|28.625|28.01||26.425|26.2|25.395|23.975|24.925|25.84|25.225|25.71|26.58|26.81|26.49|27.2|27.46|26.475|26.97|26.335|27.17|26.51
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.92|7.965|7.845|7.9|7.785|7.27|7.69|7.63|7.525|7.475|7.89|8.02|7.995|7.82|7.82|7.95|7.925|7.77|7.63|7.45|7.285|7.35|7.115|7.01|6.89|7.05|7.18|7.185|7.33|7.595|7.63|7.71|7.55|7.36|7.24|7.39|7.49|7.79|8.03|8.32|8.51|8.75|8.86|8.905|9.1|9.1|9.24|9.2998|9.1351|9.195|9.0902|9.0254||8.9356|8.8009|8.9705|8.9805|9.0204|9.2698|9.2998|9.2599|9.22|9.2249|9.2698|9.3996|9.3297|9.4894|9.5952|9.7688|9.3197|9.0403|8.6612|8.5215|8.5514|7.8829|8.0774|8.1623|8.3419|8.4816|8.1223|7.8529|7.7132|7.7232|7.6098|7.4837|7.4189|7.2941|7.1245|7.0497|6.905|6.885|6.8451|6.6356|6.7503|6.8551|6.8651|6.8052||6.7952|6.4709|6.2165|6.3961|6.3163|6.2165|6.1466|6.1666|6.0718||5.8972|5.8323|6.0818|6.0568|6.1566|6.2464|6.3662|6.3262|6.2963|6.3262|6.3362|6.3262|6.3362|6.3612||6.4061|6.2913|6.1965|6.0967|6.0169|6.0169|5.987|6.1516|6.1167|5.8972|5.8273|5.6328|5.5928|5.6876|5.9271|6.0169|6.2664|6.3262|6.3362|6.3712|6.5857|6.6356|6.7004|6.8002|6.7653|6.9249|7.0946|6.9998|6.8551|6.9249||6.9649|6.7952|6.88|6.9649|6.9948|7.1046|7.1445|7.2592|7.344|7.3839|7.5536|7.4638|7.5536|7.4139|7.4239|7.364|7.4638|7.5735|7.4787|7.6334|7.5506|7.3939|7.2542|7.1046|7.3041|7.1944|7.3889|7.2642|7.359|7.3241|7.374|7.4738|7.1744|7.2592|7.2642|7.0048|7.0397|7.0597||7.1644|7.1145|7.0597|6.885|6.8351|6.915|6.92|6.8451|6.6805|6.8002|6.8451|6.9649|6.9549|7.0247|7.0197|6.8152|6.915|7.0048|6.8451|6.7154|6.9649|7.1395|7.2742|7.2991||7.2842|7.3839|7.344|7.2642|7.2043|7.354|7.4139|7.6933|7.8928|7.8679|7.7831|7.7831|7.7531|7.7631|7.7332||7.7132|7.6733|7.6384|7.3939|7.6334|7.7881|7.7132|7.7931|7.8729|7.9826|8.0126|8.0675|7.8629|7.7831|7.6085|7.6135|7.6534|7.5835
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|110.05|114.07|111.52|113.27|109.49|101.13|101.95|99.28|99.25|94.22|92.41|93.61|91.36|90.7|91.1|91.23|90.56|89.61|87.41|88.3175|88.26|89.15|85.68|86.06|84.28|82.52|84.42|85.05|86.63|88.695|87.535|88.24|84.85|81.625|83.086|86.58|85.29|85.98|85.05|91.03|94.86|94.785|96.46|96.23|102.17|98.21|98.58|99.9|96.91|93.465|92.34|91.74||95.6397|93.67|95.57|96.84|95.31|100.36|100.15|98.65|98.51|100.49|105.635|107.5|107|109.15|110.58|111.77|109.24|106.39|102.23|103.79|100.375|102.45|110.345|109.789|107.54|105|103.61|100.7|97.42|98.61|101.25|100.46|98.965|97.19|94.18|91.92|88.75|90.41|91.46|91.94|93.62|92.97|91.66|90.675||92.5|90.535|94.97|100.33|99.09|97.16|92.4|93.64|91.33||88.43|92.33|97.8425|96.62|98.2144|105.96|109.74|111.37|111.1088|111.03|109.26|110.99|108.47|107.3||105.45|102.46|94.19|93.54|95.33|97.66|97.315|98.39|99.25|96.825|98.665|93.61|98.01|98.18|100.82|104.7|110.94|110.64|109.2|108.84|109.9|108.5|105.77|107.2716|107.935|109.24|115.24|113.73|110.825|107.03||110.118|111.7|113.2|112.45|111.17|111.07|112.8|117.46|119.61|121.99|121.91|124.5|129.18|119.25|119.49|119.38|119.1|118.66|118.85|119.77|117.68|117.43|110.55|109.45|107.62|106.08|108.6211|105.71|106.64|114.615|122.53|122.87|129.2|133.98|136.83|134.33|139.29|142.035||144.72|145.83|147.05|143.99|137.98|137.39|141.14|139.59|134.77|134.19|134.104|139.385|141.81|141.26|136.93|132.04|139.39|141.57|138.26|140.22|144.5|148.92|151.36|151.67||156.37|163.52|163.805|162.29|169.55|175.91|174.2583|173.94|174.38|168.23|165.72|166.02|164.615|164.48|164.3||163.79|161.81|158.23|156|162.39|168.99|164.47|163.61|168.605|169.4504|169.63|170.76|169.61|166.165|166.68|166.435|167.91|165.52
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|95.7|94.85|96.08|95.22|95.9|96.2|96.7904|95.66|98.28|97.23|97.89|97.98|97.84|95.46|96.13|94.13|91.66|90.46|90.06|89.71|88.7137|87.94|86.19|89.23|88.96|86.91|87.56|87.6|86.04|87.12|87.12|85.85|83.22|81.85|82.61|83.39|83.29|83.24|84.51|87.01|88.62|87.01|87.33|85.48|86.46|86.85|88.69|91.95|92.26|90.32|87.435|88.36||89.79|87.86|88.88|90.3452|91.44|90.94|90.97|89.18|88.3|87.0707|87.88|87.805|86.82|86.76|86.29|86.67|85.06|84.3|84|83.34|83.8|82.58|82.85|84.43|84.82|82.84|81.07|80.86|80|76.425|74.7|74.34|74.75|74.03|73.845|72.58|71.92|73.3|73.98|73.68|75.2999|75.73|73.13|74.97||77.76|78.08|77.57|78.29|76.57|74.72|77.49|78.595|79.58||79.97|81|83.439|82.9189|83.58|86.23|88.61|89.54|89.71|88.92|89.325|89.28|91.21|91.806||88.95|89.5|89.39|87.91|87.29|85.36|84.72|88.46|89.0695|87.4899|85.985|84.57|86.51|88.09|88.55|90.14|91.71|91.3|90.88|90.4536|92.73|94.73|95.55|95.97|91.75|96.12|98.88|98.44|96.05|97.7||97.644|96.145|96.3|96.99|96.03|94.45|93.4|91.46|91.535|91.49|90.79|89.8|90.2978|93.1|93.5|91.1|89.53|87.81|87.5|84.037|83.81|82.9|83.35|84.15|85.29|84.45|83.6|86.4|87.99|83.11|82.395|80.59|79.25|78.79|79.06|75.98|77.368|77.28||77.19|76.8662|77.71|77.19|76.75|77.4|78.03|77.82|77.1|76.29|76.29|76.46|76.84|75.75|75.5699|75.96|75.23|72.52|68.95|68.8209|69.655|71.41|72.12|71.52||71.67|71.23|70.95|70.565|70.5|69.86|69.67|69.67|69.69|68.1635|67.76|67.41|67.46|66.98|66.09||65.7199|65.22|65.44|64.71|66.2699|66.85|65.22|65.71|64.94|64.0802|63.83|64.62|64.3|63.77|63.53|62.965|64.04|64.005
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|190.27|188.98|188.66|193.94|194.58|193.1199|194.7599|192.46|189.02|187.91|188.9|189.2|189.96|188.71|178.49|177.82|177.87|180.05|175.46|177.01|178.23|179.65|176.5|180.52|179.45|177.025|177.47|177.35|178.8|181.94|182.615|181.21|177.06|173.01|171.41|171.82|172.2|172.11|173.64|175.26|181.23|180.41|181.54|185.18|185.79|186.252|185.34|189.3562|188.81|187.455|186.685|182.75||184.92|181.86|184.77|185.25|187.05|191.995|191.15|188.23|189.06|190.58|191.5|191.97|191.415|190.99|190.86|189.56|187.13|185.66|183|180.41|178.65|177.57|177.91|174.86|177.91|184.88|176.8|173.69|170.57|170.155|170.72|170.14|167.165|166.81|166.72|166.3|163.32|165.8|168.14|167.33|168.29|169.85|169.55|166.24||164.83|163.9|164.49|167.38|166.02|165.64|160.28|159.17|155.92||151.55|150.92|156.855|153.99|154.32|154.61|161.41|163.43|163.81|164.87|163.075|164.496|162.93|164.93||165.65|162|158.34|158.38|158.92|156.52|156.61|163.46|164.66|162.5496|162.68|159.45|161.25|163.17|162.97|165.62|169.53|170.62|169.93|172.82|176.32|179.45|176.73|178.27|179.25|183.6|187.02|184.42|180.92|181.525||182.49|181.43|184.92|183.88|183.845|181.65|179.12|177.39|176.19|177.245|177.1212|173.94|173.11|170.38|168.42|167.27|167.6|168.03|168.26|167.79|165.16|163.4576|159.01|156.53|156.69|156.38|159.37|155.32|159.71|160.01|159.92|159.54|157.98|159.1|159.6|154.87|155.8|155.555||155.14|155.7|156.72|156.59|155.96|159.96|161.4593|161.455|157.42|158.14|157.86|157.7|157.85|158.81|158.25|154.99|155.18|155.98|155.35|156.56|156.565|157.915|157.44|157.3||161.43|166.31|166.29|163.84|165.21|166.69|166.485|168.97|168.21|169.985|170.6568|171.21|170.63|171.21|170.68||167.56|165.49|165.765|164.66|166.28|168.61|167.89|168.54|170|169.72|169.35|170.75|171.18|169.39|167.58|167.2|167.48|165.78
00160|244|/equities/at-t|SnP500/R1000VALUE|19.05|19.39|19.36|19.13|18.97|18.72|18.73|18.4|18.41|18.33|18.8|18.58|18.39|18.59|18.35|18.2351|17.89|17.85|17.4|17.16|15.76|15.7|15.4|15.27|15.15|14.935|14.91|15.13|15.2415|15.81|16.14|16.15|16.175|15.68|15.75|15.92|16.03|15.98|16.13|16.38|16.66|16.65|16.86|16.81|16.92|16.9198|17.32|17.4|17.07|16.93|17.135|17.23||17.61|17.67|17.86|17.9|17.92|18.09|18.1|18.07|18.19|18.33|18.51|18.53|18.61|18.7|18.46|18.27|18.17|18.25|18.22|18.41|18.36|18.38|18.5|18.74|18.87|18.85|18.77|18.49|18.45|18.65|18.69|19.12|20.83|20.86|20.69|20.59|20.35|20.6|20.86|20.86|21.06|21.32|21.23|21.18||21.39|21.15|21.02|21.06|21.04|21.06|20.78|20.55|20.05||19.42|19.29|19.71|19.96|20.49|20.85|21.16|21.2|21.18|21.05|21.15|21.26|21.47|21.43||21.41|21.53|21.37|21.23|20.91|20.42|20.34|20.63|20.67|20.38|19.86|19.74|19.66|19.85|20.04|20.11|19.99|19.98|19.68|19.39|19.37|19.59|19.36|19.65|19.89|20.05|20.35|19.59|19.64|19.57||19.59|19.49|20.12|19.77|18.31|18.11|18.23|18.23|18.28|18.12|18.23|18.24|18.17|18.18|18|17.63|17.71|17.74|17.75|17.63|17.57|17.58|17.52|17.55|17.9|17.54|17.76|17.84|18.02|18.04|18.2|18.16|17.94|17.94|18.2|17.59|18.07|18.2||18.09|18.09|18.38|18.47|18.33|18.47|18.62|18.54|18.21|18.18|18.53|18.81|18.65|18.58|19.29|19.06|18.52|20.37|20.1|20.07|20.39|20.7|20.75|20.74||20.56|20.44|20.02|20.19|20.11|20.02|20.23|20.25|19.54|19.31|18.75|18.84|18.82|18.97|18.95||18.89|18.75|18.75|18.34|18|18.04|16.92|17.17|17.22|17.41|17.42|17.8|17.65|18.08|17.77|17.57|17.52|17.88
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2480.1489|2459.21|2479.27|2461.49|2511.585|2507.0449|2525.1899|2524.2|2495.925|2499.51|2541.3301|2554.52|2560.01|2554.665|2548.47|2450|2463.24|2423.8|2307.48|2309.3101|2330.0701|2323.4199|2305|2300|2291.0601|2271.46|2293.8601|2235.75|2213.96|2258.48|2273.6399|2219.01|2205.8501|2165.9399|2161.6201|2179.25|2130.2549|2135|2106.4199|2102.3|2172.3999|2148.1499|2220|2185.1299|2155.8999|2153.24|2200.2|2222.1699|2214.7949|2200.0901|2197.8601|2145.7251||2160.99|2146.6399|2147.8301|2169.1001|2186.79|2234.48|2227.335|2246.2749|2318.6399|2344.5901|2340.843|2353.1899|2354.2|2362.24|2293.1899|2259.23|2244.105|2250.3501|2241.52|2230.6399|2196.6399|2191.175|2183.365|2164.47|2170.52|2141.54|2146.79|2144.96|2133.1699|2169.3301|2163.03|2200.25|2234.8799|2224.3201|2246.405|2218.8501|2185.1069|2197.8301|2190.6299|2189.23|2210.1575|2177.3201|2182.5|2160||2165.0601|2173.145|2165.0349|2195.5723|2200.22|2175.27|2119.2749|2090.905|2037.76||2005|2024.1801|2054.3401|2068.55|2056.1101|2084.79|2130.5005|2120.6299|2121.72|2107.4299|2070.3|2062.9099|2060.395|2082.0701||2069.335|2039.91|1978.08|1916.76|1821.13|1886.53|1919.5699|2002.61|2056.1499|2034.1|2022.6|1981.1899|1974.96|1984.41|1992.42|2002.03|2043.11|2054.5801|2014|2009.99|2006.17|2085.8799|2225|2229.48|2204.6599|2212.5901|2267.3999|2267.23|2202.03|2190.8799||2193.71|2172.1799|2186.3899|2204.22|2221.5649|2160.49|2074.99|2046.235|2017.99|2067.3049|2072.3601|2078|2082.2|2034.86|2043.48|2014.41|1977.405|1965.2|1960.3199|1954.37|1970.5|1975.6|1928.38|1905|1894.6801|1870.91|1903.505|1907.12|1903.04|1897.21|1895.6801|1891.52|1953.96|1875|1869.9287|1799.73|1863.825|1927.66||1931.97|1933.1075|1947.67|1938.5787|1947.16|1991.58|1952.37|2047.4399|2047.6|2045.525|2041.1|2078.73|2071.0701|2014.88|1996.37|1952.54|1927.5|1952.4399|1964.085|1979.83|1964.5|1988.6801|1991.97|2012.76||2057.7107|2077.0701|2055.0901|2025.24|2015.01|2049.21|2075.8|2096.8999|2098.3899|2089.1899|2107.8999|2107.21|2110|2064.1677|2047.89||2039.5083|2028|2012.1|1997.84|2016.34|2065.72|2053|2011.21|2001.39|2006.67|2008.24|2019.965|2028.66|1886.01|1897.88|1873.86|1861.15|1852.8
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|169.775|169.6|170.5|172.03|171.96|161.96|163.285|167.28|168.42|172.18|176.56|177.595|176.32|175.905|176.873|179.74|178.88|177.2285|174.99|175.65|176.31|180.8448|175.81|178.6408|176.4098|174.39|175.23|173.66|176.82|182.69|185.77|189.81|187.48|185.41|184.175|187.14|186.19|187.93|191.9|189.56|195.03|197.8|200|202.36|205.34|207.45|211.84|216.11|215.55|212.45|210.64|207.55||207.12|204.155|205.48|206.9|208.61|214.95|213.52|210.42|210.24|214|216.21|220.25|220.42|220.325|219.704|218.385|218.06|214.52|211.04|208.435|205.07|204.04|207.38|209.78|213.7|215.63|213.85|202.39|199.2058|200.03|199.52|196.2075|197.1|195.8|193.545|193.65|190.315|191.45|193.31|191.38|192.82|195.49|196.81|195.11||196.74|197.52|195.56|202.12|201.71|197.01|196.76|194.45|196.24||191.98|187.21|190.23|188.9|192.03|196.39|200.39|204.32|205.07|206.39|208.28|209.28|208.85|209.56||211.32|207.38|205.62|205.51|204.6006|201.55|201.77|208.76|207.93|208.5445|207.51|204.99|206.86|206.43|211|215.11|223.09|223.03|224.11|229.69|238.62|241.795|245.85|250.31|250.98|256.17|258.81|254.07|248.54|248.495||249.475|248.28|248.2254|250.606|250.63|250.44|255.04|254.36|255.515|254.52|253.73|255.71|259.05|250.26|247.39|243.35|243.26|246.88|247.4599|248|245.97|244.81|242.075|243.67|246.98|244.55|246.64|244.72|249.88|247.37|243.81|242.03|239.77|242.85|244.21|237.39|239.65|237.72||238.665|239.32|240.63|241.4854|242.55|243.93|248.7224|249.43|245.72|249.505|250.81|253.09|252.76|245.51|244.8913|243.77|244.21|246.69|242.38|241.46|245.91|248.6|250.05|249.4||250.81|253|251.33|250.12|250.15|251.28|253.745|255.36|257.52|255.91|254.61|252.58|253.4499|251.42|249.89||248.26|247.91|247.22|244.695|248.49|250.23|249.79|248.42|249.38|246.06|245.53|246.66|243.8|244.79|239.68|239.19|241.26|241.71
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|186.93|186.09|185.8|185.3|182.96|175.63|181|176.655|175.86|169.405|171.61|171.7|172.905|172.56|170.84|177.615|177.74|174.18|171.56|173.9|173.9|175.54|170.64|169.2|167.53|168.15|168.48|167.34|168.86|172.44|173.18|175.355|169.21|165.9|164.49|167.435|167.3|166.3|168.65|172.68|178.97|176.91|179.8774|175.37|183.29|185.08|188.6281|193.5|191.84|189.58|189.04|186.88||189.22|186.01|185.59|187.18|188.33|196.04|196.34|195.11|195.61|195.57|199.915|201|203.64|204.37|202.63|202.63|200.68|200.045|197.49|197.78|193.9|194.29|193.54|192.87|191.37|190.62|189.22|185.85|173.66|175.43|177.12|176.18|173.795|171.96|168.93|168.74|164.2|165.11|168.22|166.2216|167.245|168.02|166.89|163.19||165.1599|162.7618|165.4|169.24|168.53|165.38|156.275|157.2|157.245||157.43|157.62|163.1417|162.57|165.41|171.105|178.6|181.185|182.21|180.9|177.99|177.63|174.41|174||173.66|169.79|166.45|165.77|167.58|169.794|169.25|175.9|178.4|175.01|177.385|174.97|174.51|178.34|179|178.83|183.935|185.99|183.04|182.37|185.39|184.24|183.74|179.98|168.8|172.9|175.7|172.97|169.86|167.53||174.19|173.0233|177.465|178.36|177.1|174.79|175.14|176.55|174.97|176.52|177.57|180.07|180.6|174.08|173.18|168.035|169.725|173.95|172.59|172.79|171.7|171.2725|168.04|170.07|167.16|164.27|168.2|163.87|168.08|169.63|173.73|173.335|175|177.64|180.36|175.47|180.29|182.68||184.12|184.28|185.42|187.99|184.92|187.44|189.88|189.13|187.24|189.315|191.7|200.58|205.91|209.92|206.005|199.795|201.17|201.26|198|201.13|204.555|208.885|209.145|208.47||211.355|215.96|214.78|211.74|211.32|215.86|215.73|219.33|217.825|217.205|217.55|219.4133|218.22|216.03|212.57||210.34|208.92|208.41|204.04|210.71|213.46|211.19|212.445|212.965|213.98|214.5|217.09|216.82|213.07|212.04|210.137|210.635|215.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.115|31.035|30.96|31.875|30.605|30.58|31.16|30.73|29.46|28.45|28.87|28.685|27.71|27.64|27.715|27|26.2|26.65|26.83|26.35|26.56|24.53|23.99|23.8175|23.98|22.83|22.66|23.31|23.755|23.9156|23.87|23.265|22.43|21.235|21.2|21.37|21.425|21.53|22.08|23.77|23.6|24.12|24.24|24.065|25.03|25.765|26.085|25.8|25.37|24.47|24.413|25.56||25.68|25.04|25.4986|25.716|26.447|26.96|26.85|26.61|26.69|25.59|25.32|25.6|25.19|25.85|25.32|26.045|25.575|24.505|24.75|24.38|24.32|25.3|26.17|25.64|25.51|25.74|25.48|25.14|24.91|24.52|25.51|25.23|26.33|28.31|27.59|26.88|26.42|27.54|27.67|28.45|28.99|29.135|28.72|28.79||29.415|30.275|30.53|30.455|29.65|29.28|29.8|29.905|31.22||30.2|31.37|33.19|34.5|34.39|36.16|37.26|38.655|37.93|38.19|37.99|37.48|37.8|37.96||37.45|37.36|36.57|36.415|36|35.57|35.57|35.72|35.75|35.025|34.2|32.42|32.775|31.48|31.65|32.56|33.11|32.96|31.695|31.36|32.22|32.4|31.95|32.63|31.31|34.02|35.65|36.37|37.645|37.908||37.64|37.32|37.17|37.18|37.595|36.22|36.39|37.3|36.79|37.2|37.77|37.56|36.72|37.94|38.74|39.78|38.085|36.96|37.13|35.55|35.21|34.97|36.28|37.48|38.41|36.9|34.82|36.92|35.92|33.28|31.375|30.65|29.78|29.68|29.6|29.51|29.43|29.9699||29.575|29.87|30.105|28.83|29.18|29.28|28.26|28.17|27.65|27.89|26.94|26.98|27.46|27.89|27.78|27.54|28.4|28.38|28.155|27.11|27.66|27.88|27.18|27.84||27.55|26.9999|27.23|27.045|26.26|26.185|26.59|26.21|25.94|25.065|24.13|24.355|24.585|24.78|24.63||24.375|23.97|23.89|23.29|24.05|24.78|24.15|24.73|25.53|25.525|24.96|25.2859|25.16|25.02|24.4|24.205|24.63|23.52
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|55.76|58.03|57.27|57.4|53.62|50.54|51.62|51.68|51.02|53.67|49.87|50.1|49.77|49.86|49.15|49.47|49.25|50.04|49.5855|49.79|50.055|51.26|49.42|49.5|49.52|49.36|50.13|49.71|49.29|51.22|51.42|50.96|50.02|48.97|48.76|49.48|49.38|49.9|49.16|54.12|56.07|56.85|57.06|58.09|58.98|58.6|59.38|60.78|59.74|58.95|58.705|55.77||57.35|55.67|57.05|57.45|57.47|60.47|61.575|61.76|61.44|61.13|62.16|61.92|61.6203|62.19|60.495|59.885|58.41|57.79|56.99|58.89|58.81|67|73.08|73.17|73.415|74.35|73.73|72.555|70.3|70.985|72.32|71.88|70.98|70.26|67.79|68.02|66.94|68.17|69.02|68.95|70.0247|72.42|71.53|70.21||71.53|69.56|70.19|71.615|72.25|71.66|65.94|66.08|66.77||65.02|65.7|67.8899|68.04|67.53|69.99|71.596|74.07|74.22|74.49|74.03|72.65|71.7116|72.715||73.74|72.45|70.55|70.91|70.93|70.91|71.12|73.63|75.32|72.54|71.5|70.74|71.1|72.72|72.21|75.59|81.88|83.22|82.355|82.3|83.985|83.53|82.47|86.04|86.37|88.44|89.66|89.885|87.74|87.6999||88.37|87.99|88.45|88.59|88.44|88.27|89.51|90.67|90.16|90.75|92.777|91.915|91.98|94.35|94.79|92.96|93.66|94.66|93.61|93.32|92.13|91.74|90.99|89.85|88.62|87.21|89.65|91.22|92.79|90.5|91.59|88.905|89.89|90.19|91.08|88.02|90.86|91.18||91.68|92.4|92.42|93.94|93.14|94.33|94.68|94.87|94.04|94.2|94.67|94.4699|96.55|97.99|97.43|95.6|94.9|87.72|87.09|87.45|90.62|92.45|92.25|90.29||90.71|91.9621|91.075|90.6|90.66|92.5|92.56|92.655|92.69|96.04|96.36|96.21|95.62|94.31|91.94||90.58|90.425|90.91|92.51|94.12|93.15|93.1599|94.06|94.56|93.78|94.0604|94.21|93.79|94.03|94.84|93.85|95.15|95.08
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|37.735|38.3|38.26|38.6|38.22|36.9619|37.425|37.34|37|36.14|37.275|36.76|36.33|36.3|36.37|36.09|35.58|35.26|35.04|34.625|34.83|35.3599|33.87|32.63|31.77|30.3099|30.47|31.05|31.24|31.88|32.03|32.52|31.28|31.19|30.9|31.31|31.37|31.82|32.09|33.42|34.4|34.78|34.87|34.23|34.9|34.42|34.72|35.63|35.25|34.73|33.67|33.73||34.48|33.49|34.37|34.28|34.15|35.48|35.28|34.8|34.97|34.81|36.03|36.4|36.59|36.94|36.3|36.31|36.06|35.43|33.96|34.29|34.33|33.67|33.75|33.72|33.89|33.94|33.75|33.77|33.78|33.98|33.94|33.66|33.45|33.62|33.38|32.63|30.21|31.14|32.03|31.79|32.25|32.01|31.25|31.24||31.67|31.55|32.44|33.5|32.6|32.77|32.41|32.94|33.29||32.58|32|32.49|32.59|32.77|34.04|35.84|36.11|36.41|37.21|36.68|36.71|37.47|37.53||37.05|36.84|36.27|35.96|36.26|34.98|34.84|35.69|36.22|35.17|35.73|35.43|36.92|37.12|37.06|37.62|38.21|38.75|37.63|36.28|37.13|36.95|36.91|37.54|37.4|38.85|40.21|40.37|39.88|39.31||38.97|39.01|40.08|40.4|40.1|39.98|40.01|40.76|41.14|41.74|42.89|43.65|44.39|43.75|44.26|43.43|44.01|44.63|43.43|42.93|43.04|43.05|41.78|42.18|41.38|41.48|41.6|39.66|40.11|41.44|43.49|43.53|43.74|44.26|45.35|43.67|46.11|45.98||46.53|47.29|48.24|48.37|48.19|49.44|50.11|49.79|50.02|48.76|48.69|47.29|46.96|47.1|46.27|45.89|46.75|46.46|45.57|44.69|46.02|47.05|48.58|47.92||48.23|49.49|49.38|49.25|50.08|49.31|48.16|48.37|48.43|46.49|44.72|45.09|45.12|45.08|44.82||45.06|44.58|44.48|43.36|44.7|45.36|44.45|44.82|44.4|44.83|44.73|44.8|44.91|44.88|45.07|45.5|45.7|45.22
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|44.11|44.19|44.605|44.695|44.5482|42.71|43.005|42.85|42.86|41.9|43.27|42.53|42.3987|42.52|42.18|41.875|41.74|41.07|40.405|39.625|40.175|41.52|40.96|39.88|39.38|38.55|39.175|39.93|40.41|41.42|41.565|41.425|39.92|39.51|39.25|39.815|39.89|40.28|40.63|42.56|43.62|43.91|44.52|44.31|45.0099|44.58|44.86|44.81|44.31|43.84|42.555|41.47||42.365|41.45|42.07|42.13|42.17|43.85|43.745|43.295|43.61|43.625|44.3688|44.71|45.11|45.445|45.03|44.93|44.57|44.33|43.375|43.94|43.79|43.92|43.805|43.42|43.43|43.58|43.2|43.0667|42.965|43.22|43.445|43.56|43.42|43.855|44.41|43.7489|40.64|41.48|42.75|41.94|42.63|42.605|41.99|42.1||42.56|42.15|43.04|44.05|43.78|43.79|42.37|42.495|42.45||41.955|41.275|42.46|42.07|42.14|43.42|45.38|46.091|46.44|46.735|46.26|46.5|46.67|46.975||46.48|45.87|45.005|44.6|45.19|44.13|43.75|44.255|44.76|43.655|43.81|43.17|44.01|44.05|43.82|44.14|44.33|44.845|43.69|42.94|43.68|43.54|42.91|44.52|44.48|46.05|47.77|47.53|46.82|46.66||48.97|48.39|48.63|48.92|48.615|48.4104|48.73|49.62|49.83|50.48|51.77|52.43|53.63|52.8|53.01|52.2|52.675|53.46|52.91|52.58|52.54|52.71|50.99|51.31|51.12|51.175|53.36|51.83|50.835|51.23|52.86|52.72|52.76|53.5|54.48|52.695|56.25|56.625||57.46|61.69|62.89|62.56|62.53|64.295|64.63|63.92|63.97|62.54|62.66|61.675|61.12|60.906|59.33|58.51|60.68|60.3499|59.595|59.04|59.76|61.21|63.2|63.22||63.69|64.53|63.915|63.28|63.42|62.39|61.44|61.62|61.215|59.02|58.3|58.6799|58.85|58.98|58.53||58.82|58.255|58.13|57|58.36|58.76|57.06|57.43|56.66|57.47|57.62|57.42|56.345|56.16|56.36|56.515|56.485|56.32
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|32.94|35.13|35.87|36.245|34.98|33.57|33.855|32.495|33.74|33.54|34.72|35.09|34.09|33.74|34.26|35.08|35.14|33.69|33.88|34.44|33.67|34.88|33.97|35.22|34.98|34.495|35.365|35.73|35.53|36.23|35.61|35.19|32.985|33.62|35|35.58|35.79|36.54|36.32|37.28|38.65|38.7|38.92|37.89|39.03|38.32|39.15|40.8|39.826|39.17|38.62|38.57||39.9|38.44|38.075|38.86|38.025|38.36|37.93|37.13|37.4|38.01|40.31|42.57|40.86|42.075|39.85|40.1|39.3|38.22|38.01|39.81|38.5189|39.52|39.395|37.33|37.5|35.6|35.42|34.415|33.35|33.94|34.12|33.33|31.175|30.29|29.48|27.68|27.02|27.535|27.61|27.6|28.2|28.245|28.02|27.945||28.1199|27.305|27.89|31.49|31.23|31.42|30.19|30.96|34.58||33.72|33.239|34.535|33.69|33.73|35.39|37.23|37.96|37.83|37.95|39.32|39.92|41.44|42.2||43.34|43.085|39.73|37.775|39.36|40.98|41.01|45.14|49.35|50.78|51.58|49.39|50.18|52.16|52.58|54.06|54.9278|54.45|54.77|54.36|54.385|55.03|53.55|53.91|54.22|54.64|58.17|57.45|55.76|53.21||53.295|51.2|49.63|47.92|46.76|45.72|46.1|47.77|48.62|49|49.79|52.22|51.99|50.75|51.16|50|49.53|50.77|50.65|50.55|49.19|48.95|47.86|47.6611|48.73|48.21|48.86|47.43|50.17|51.92|53.55|53.69|53.6|53.98|54.665|53.68|52.16|53.67||53.658|55.15|55.87|56.52|57.765|60.62|62.265|61.325|58.62|56.9235|56.95|58.31|59.2444|56.76|56.12|54.66|55.26|56.57|55.43|56.53|54.89|56.61|57.47|56.13||56.5|59.5|60.28|59.23|59|61.97|65.02|71.49|71.51|70.72|70.08|70.56|69.62|69.81|70.22||70.475|69|69.55|68.48|70.96|73.55|73.42|74.11|76.17|76.66|77.11|76.95|77.47|75.74|75.45|74.94|77.91|75.66
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|55.61|54.88|55.05|55.18|54.12|53.06|53.255|52.35|50.955|51.41|53.98|54.97|55.05|55.63|57.62|58.12|57.2|57.36|56.54|56.34|56.48|56.81|55.87|56.75|56.41|55.64|56.16|56|56.14|57.7|58.23|57.61|55.93|55.71|55.98|55.915|55.51|55.4896|55.58|55.99|57.09|58.03|58.575|58.825|60.33|59.48|59.165|60.39|59.81|59.1|58.89|56.53||57.35|57.2|58.89|57.27|57.32|60.11|59.95|59.1|59.55|61.15|62.12|61.56|61.76|61.87|62.24|60.71|61.06|60.055|59.82|59.91|58.61|58.6|59.09|59.5|59.17|59.84|62.66|67.065|66.78|66.475|66.435|66.59|65.65|65.59|65.45|65.178|63.68|64.446|65.13|65|65.87|65.41|65.741|65.43||65.615|65.51|65.92|67.1|67.42|67.03|65.56|65.58|64.68||66.37|66.8|68.74|72.15|72.65|73.63|72.85|73.05|72.62|73.27|74.43|74.5|76.48|76.51||76.66|76.3|77.08|73.96|74.49|73.295|72.71|74.15|74.36|73.78|73.5|72.81|74.24|74.22|74.51|73.195|73.39|73.63|72.89|72.43|72.115|74.65|72.12|72.645|73.22|77.4|78.66|78.7265|76.625|76.37||78.7575|78.8|79.565|80.58|80.31|78.263|77.09|78|77.02|78.62|79.68|80.04|80.72|78.93|78.33|78|78.11|79.27|79.923|79.63|79.595|79.7|78.935|78.81|79.42|79.56|81.76|84.63|85.62|86.15|85.93|86.18|85.7996|86.44|86.96|85.09|86.09|84.76||83.14|83.79|85.39|86.62|85.81|87.68|89.24|89.7|88.45|87.325|87.25|86.21|85.67|85.59|85.55|85.35|86.19|85.54|85.93|86.05|86.82|87.565|86.38|86.33||86.07|86.7|86.83|86.58|87.69|88.005|88.18|88.91|88.01|86.93|86.72|87.51|87.425|87.1|86.67||86.08|85.39|84.36|83.26|85.085|84.1|83.18|83.76|83.77|81.25|81.27|80.95|80.94|80.6|78.14|76.61|76.61|76.16
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|176.9903|177.784|180.2673|181.0767|180.8567|173.8154|174.5384|174.6013|176.0865|177.7054|184.7506|186.7191|186.4834|185.1789|183.6936|183.5836|177.949|178.5934|176.3459|177.949|180.6052|185.5522|180.8881|180.5423|178.6877|176.2358|176.393|176.7388|178.8213|185.1632|187.2692|186.4205|182.283|179.67|180.7466|182.3341|184.5355|184.2358|186.507|187.7643|193.4618|196.7309|198.5148|201.2889|204.3537|205.894|206.5777|209.2693|207.4028|204.8724|203.9922|199.2693||201.8115|200.6445|202.5423|200.2987|201.2653|204.8174|204.7781|204.9353|204.448|208.7938|208.8253|208.0944|210.1376|211.4421|210.2162|207.4421|206.2555|203.5679|205.8115|202.114|200.7074|201.5011|193.6425|193.9058|192.8449|192.7852|193.0571|193.226|193.0099|191.4893|191.0492|190.2634|186.8056|187.67|187.9048|188.6602|184.4795|186.1298|190.7191|192.5345|196.114|195.1671|196.6024|196.8488||198.1651|196.1966|197.3832|197.7997|197.3675|197.4539|190.7742|187.9215|187.0335||189.2103|184.8802|187.7958|190.2889|194.5856|197.4461|200.1258|203.1199|204.3223|203.6386|200.6366|199.5679|203.5757|202.2555||201.5404|200.8095|203.9608|203.5286|202.5856|199.1907|198.4245|201.5168|201.3911|199.9333|197.4932|196.6681|200.9746|201.3203|200.8252|203.8194|205.0139|199.9922|197.0453|197.0846|198.7506|200.7545|201.8862|204.3223|203.6779|206.4127|213.2575|211.5954|207.3714|213.8862||215.4264|213.3125|213.3125|216.8881|217.9097|215.6936|212.9431|209.5089|205.9176|207.23|206.9385|208.4164|208.1407|205.3382|203.531|202.0532|204.0288|205.8665|205.2922|201.2645|201.9613|200.1082|198.4543|200.851|198.3164|201.2645|205.4415|211.219|211.7167|211.0888|210.4762|210.1163|209.3889|208.0106|209.2281|205.185|206.571|203.9369||205.3228|205.744|208.2403|208.9103|207.153|210.5451|211.0582|214.8792|212.046|208.4394|207.8038|208.5542|196.7023|195.6555|195.5292|195.8967|198.3585|198.9749|199.0439|202.0302|204.1819|205.6368|202.8878|200.9046||201.923|202.0379|202.5356|200.874|198.9979|195.9656|193.8446|195.5483|193.8599|194.1662|195.1004|195.2995|194.1202|192.4701|192.5199||191.1186|193.1784|195.6089|196.2413|198.6304|197.1449|191.9838|193.209|194.4954|189.0128|189.2578|189.8092|193.4847|190.8812|187.0296|188.3849|186.4782|187.5503
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|311.55|313.89|311.84|311.33|303.5|292.4|294.743|292.1|289.2|287.47|298.26|298.87|298.89|299.98|294|291.8|289.87|289.34|282.92|279.4399|282.38|283.36|278.59|279.22|276.78|267.52|270.97|270.215|274.495|279.85|280.88|281.3|274.57|272.94|272.17|273.6|267.93|267.84|268.14|271.5|278.92|278.04|279.13|276.375|281.27|280.205|285.1438|289.2406|287.02|283.4|281.74|279.49||285.42|282.68|288.01|289.32|289.83|299.63|298.48|294|291.64|294.47|303.22|304.57|306.89|308.15|303.76|301.69|299.06|296.93|297.5708|299.33|294.1|295.98|295.88|295.53|299.7|302.4|294.03|291.56|288.7147|289.065|289.4|287.24|286.44|284.08|281.5|280|275.345|280.09|282.18|281.4563|282.61|279.59|277.51|275.86||278.4|274.92|275.94|282.45|282.03|279.67|270.71|273.395|273.98||270.5|273.4|282.5|283.96|287.4347|298|308.38|312.8|313.79|315.78|313.8|315.09|316.7901|318.98||319.24|314.39|310.99|310.31|312.44|307.46|306.3144|314.17|315.44|311.95|312.47|309.07|317.55|318.11|316.92|320.372|325.85|327.28|323.58|324.37|330.64|332.06|333.135|337.39|337.85|343.21|350.86|350.59|349.13|347.1899||347.56|350.72|354|354.33|353.85|347.67|346.97|349.44|352.235|354.5824|360|357.85|362.1|361.38|359.01|352.5694|350.79|354.95|351.21|346.87|345.13|337.34|334.58|333.48|331.4899|325.7|327.47|327.29|326.44|325.61|329.47|325.75|321.2|322|321.43|308.81|316.8|315.43||315.6767|315.44|316.9|317.9399|320.43|323.12|322.46|325.63|322.65|318.22|317.8387|319.65|320.1604|314.6|313.3|313.29|315.92|313.33|309.13|304.73|311.02|317.18|321.35|323.29||324.405|323.47|321.05|320|322.1|320.2|314.11|314.48|309.21|301.3|300.69|301.6463|300.65|299.79|296.69||296.78|294.57|295.41|291.58|298|301.58|296.5|296.41|291.58|288.5|284.95|285.97|285.41|283.1678|279.97|280.37|281.72|280.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|72.11|77.48|75.58|75.44|73.31|69.13|70.67|69.45|69.55|67.65|69.23|69.97|69.31|68.45|66.68|67.475|65.8|64.98|64.23|65.4|65.38|68.7|66.41|65.7|65|64.15|65.4|64.82|65.7864|68|68.58|67.63|64.96|65.54|66.42|67.855|67.58|69.75|68.85|69.63|72.44|73.24|74.05|73|75.08|74.22|75.815|77.87|76.655|74.76|73.3114|72.15||73.12|72.0199|74.52|79.31|74.52|78.58|79.37|78.96|79.88|79|81.6707|82.45|84.46|86.48|81.43|81.31|81.52|79.74|77.98|80.49|77|77.97|77.07|76.4501|77.939|77.61|78.4|74.87|73.535|77.28|80.08|78.23|78.34|76.49|75.25|72.575|71.4532|71.75|72.08|71.91|71.52|70.98|70.13|69.99||66.86|66.25|68.61|72|75.45|74.74|71.79|71.08|72.28||71.42|70.25|72.68|71.56|70.91|74.41|77.409|78.96|78.61|80.63|81.62|81.3|82.91|85.3||84.86|84.4|80.68|75.895|73.14|74.07|76.42|79.57|86.82|86.45|88.32|89.58|89.97|92.76|92.15|93.6|96.28|98.18|95.6|93.89|93.57|94.41|94.8|94.54|93.25|93.24|96.75|96.18|96.13|94.51||96.77|95.749|97.62|95.928|95.91|92.81|91.5733|94.766|94.59|92.43|93.1494|99.635|100.93|96.93|97.38|97.58|98.48|100.52|103.23|102.37|99.95|100.87|99.58|97.15|99.81|101.145|103.76|105.945|109.13|109.28|112.96|101.94|98.56|97.1|96.04|91.85|91.44|96.795||99.275|100.1895|101.51|102.89|101.99|103.09|102.7586|102.355|100.14|98.16|97.93|99.25|100.5|100.68|99.4|97.67|99.93|100.33|99.65|101.48|98.26|101.08|101.765|98.885||103|104.0388|105.128|104.9|102.96|104.83|103.44|106.35|106.35|103.58|102.27|102.77|101.63|100.63|99.48||98.55|99.01|98.35|98.7|101.24|103.125|102.615|102.95|103.41|104.665|107.3|107.25|108.25|108.99|106.05|105.82|108.41|111.65
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|733|759.95|762.92|785.65|762.22|682.8324|691.4|678.57|660.39|638.615|663.22|658.14|662.64|664.985|657.23|641.645|636.35|615|598.44|590.74|588.09|590.25|574.73|582.68|566.9|538.43|542.95|558.135|564.83|585|588.24|591.34|578.43|567.56|579.93|588.83|595.8552|593.79|599.24|607.99|632.16|629.69|636.4175|628.47|648.97|655.84|674.37|701.8|701.24|692.43|677.15|667.2299||679.53|665.46|682.09|681.66|679.6246|714.27|711.89|704.32|704.045|702.1799|737.25|747.96|746.79|763.665|759.11|752.44|736.88|725.27|698.57|705.31|700|699.38|691.44|677.89|674.8|674.84|663.94|646.425|634.13|639.28|645.1308|642.47|639.3|629.65|613.3662|603.805|591.215|600.055|616.4306|613.885|623.45|626.85|624.34|621.18||619.27|615.84|629.71|648|652.75|648.34|628.69|621.925|616.86||594.85|586.82|610.71|604.5122|606.61|648.6|670.265|677.42|680.07|687.95|677.42|689.2|676.5|672.19||672.715|652.94|633.56|622.22|615.37|607.18|599.37|606.4|625.365|605.16|623.4|604.84|621.39|625.27|624.3499|637.1|656.9|666.485|641.7|630.75|651.28|654.3972|655.55|668.83|669.08|683.82|709.1|710.7925|704.655|691.49||719.31|727.0599|735.82|737.58|747|753.24|758.08|781.26|788.65|774.825|784.4764|783.07|776.7581|752.32|743.96|743.4|746.84|749.125|743.98|742.45|743.025|731.96|715|710.39|704.9799|705.82|702.375|678.3|701.75|725.41|752.5|745.8|741.7125|747.74|750.97|734.67|757.45|758.4||765.49|777.61|787.75|784.245|773.87|784.9895|810.05|824.87|817.88|824.76|817.44|823.73|830.155|831.32|823.67|808.59|814.565|819.97|805.6999|788.41|825.9|846.67|840|839.95||858.745|891.16|899.97|888.91|889.8667|896.625|898.175|925.5|927.48|922.07|919.82|918.06|922.96|929.055|923.13||923.34|918.2685|914.19|900.91|923.98|933.06|915.225|915.46|925.5|929.2|926.93|932.16|924.48|905.95|924|924.06|929.44|924.99
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|37.5504|38.1661|37.8319|37.5064|36.0997|34.3574|34.3926|33.7857|33.9352|32.7726|32.9853|33.5042|33.2316|33.3019|33.3547|32.7698|32.0441|31.5955|30.474|30.452|30.1969|30.6367|30.2497|30.0298|29.6252|28.9918|29.4668|29.5372|29.889|30.2497|30.1705|30.2497|28.9831|28.3673|28.8335|29.6991|29.8187|29.8052|29.8978|31.1452|32.2156|32.9677|33.2184|32.7126|33.6186|33.3547|34.0496|34.8852|33.9748|33.1964|33.2843|32.8621||33.601|32.8973|33.6538|34.0672|34.12|34.5158|34.2167|33.0732|33.0292|33.5834|34.5861|34.872|34.6477|35.1623|35.1843|35.2371|35.1755|34.6829|33.7417|34.1288|33.6274|34.6741|35.3338|34.375|34.1375|34.0496|33.8121|32.9017|32.2464|32.4663|32.176|31.9913|32.0617|31.701|31.0149|29.7263|29.0798|29.8803|30.883|30.4564|30.9182|30.6587|29.7703|29.6779||30.0826|30.2585|31.5955|32.2376|31.877|31.6483|31.336|31.7451|31.2304||29.933|30.6367|31.7978|31.5075|32.3519|34.0672|35.026|35.3338|35.1227|35.4482|35.0523|35.5977|35.756|35.7384||35.2283|34.9468|34.0672|33.3019|34.0584|34.8588|34.7973|34.5598|34.7093|33.6274|33.9176|32.2816|32.8621|33.17|33.7065|33.7505|34.2871|34.4718|33.9176|32.8797|33.4603|33.252|32.8533|33.0292|33.2667|33.8033|35.1667|34.5949|33.8605|32.9149||32.9325|32.9061|33.228|33.038|32.8093|32.5731|32.9941|33.6538|34.5158|35.1051|34.8148|35.2459|35.8704|34.1639|33.9792|34.0936|33.623|34.3838|38.8193|38.76|38.35|38.42|37.18|37.12|37.1|37.05|38.52|37.36|36.88|39.09|40.765|40.91|40.96|41.7|42.4963|41.165|43.42|43.7||44.73|45.37|45.7|45.435|43.5604|44.44|45.4|45.22|44.6|43.62|44|45.32|45.23|44.79|43.905|43.3|45.2|45.25|44.81|44.32|44.9|46.1|49.29|49.65||49.84|50.09|48.97|48.6|48.82|49.18|49.09|49.38|48.265|45.89|45.25|45.25|45.37|45.04|44.4||43.76|43.29|42.9|43.09|44.43|45.68|44.73|45.22|46.14|46.79|46.355|46.48|46.04|45.52|44.44|44.51|45.24|44.61
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|74.03|75.6|76.31|76.9|75.5|71.49|72.565|72.87|72.49|71.09|73.53|73.5|73.075|72.835|74.05|74.38|75.33|73.57|72.64|73.37|73.325|76.17|75.56|74.78|73.89|71.53|71.83|71.63|73.18|74.48|76.01|78.3|76.98|75.74|75.35|77.3|76.04|76.525|77.38|78.35|80.68|81.04|82.96|83.59|84.58|84.86|85.75|87.61|86.3|85.7|82.94|81.31||81.86|79.95|81.08|80.76|81.24|84.08|84.525|83.66|84.55|85.55|87.12|88.75|89.13|90.21|89.54|90.81|90.505|88.38|87|88.57|86.77|88.595|89.53|89.73|90.89|91.57|90.77|91.14|89.795|90.07|89.73|89.01|90.68|90.09|89.05|87.93|86.01|87.75|88.69|88.91|90.65|91.29|91.71|91.31||91.005|90.3085|90.595|94.785|92.73|92.9|90.38|90.46|91.86||91.05|90.365|93.64|92.13|95.42|97.63|102.83|106.76|107.72|106.9998|108.555|109.09|111.62|112.37||112.72|110.33|108.55|105.9|107.11|106.1|110.25|114.34|114.79|113.585|113.145|111.33|112.921|115.83|118.27|120.225|122.89|123.43|122.91|119.12|122.7702|123.99|124.43|126.265|126.15|128.31|128.98|128.35|126.69|125.595||126.39|124.99|124.42|124.105|123.33|124.72|125.885|129.82|130.48|130.27|131.905|132.42|133.11|129.9|129.89|126.21|125.8|127.15|126.36|124.69|124.75|125|124.24|125.68|126.42|125.19|125.2|124.03|123.82|123.225|123.155|123.295|123.05|123.4|123.665|120.42|122.88|121.84||123.4|123.165|122.67|120.57|118.74|118.85|118.83|116.6|115.08|114.61|114.16|115.46|117.39|116.14|112.74|113.33|116.72|118.7|115.07|115.51|116.915|121.425|124.22|125.54||125.87|126.415|124.19|125|126.165|128|124.98|125.34|124.85|120|116.44|116.76|115.92|116.28|115.94||115.22|115.06|115.88|112.75|115.43|116.2|115.73|115.02|114.47|115.74|116.4|118.35|115.23|115.42|111.99|111.419|111.46|108.955
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|43.145|42.88|42.845|43.93|43.87|42.805|42.26|42.235|42.285|41.69|43.725|43.17|43.33|43.17|41.92|42.68|41.551|41.12|40.655|41.115|41|42.37|41.01|40.93|40.79|39.85|40.085|40.235|40.43|41.3|41.565|41.04|39.98|39.99|39.495|39.415|38.8|38.89|39.08|39.7|40.86|41.03|41.43|42.02|42.75|42.41|42.8|43.515|43.155|42.73|41.59|40.7||41.43|41.02|40.96|40.57|40.52|41.94|41.82|41.34|41.23|41.82|42.8|42.66|42.5|42.41|42.38|42.35|42.19|41.9|41.155|41.24|41.185|41.78|41.83|41.785|41.26|41.25|41.425|41.339|38.23|38.24|38.61|38.12|37.8075|37.81|38.005|37.595|36.76|37|37.805|37.67|38.635|37.97|38.05|37.83||38.115|37.76|37.9|38.27|38.1|38.105|37.5|37.33|36.67||36.35|35.635|36.68|36.415|36.89|37.6|38.95|39.48|39.59|40.36|40.54|40.71|41.25|41.32||41.61|40.365|40.435|40.34|40.02|39.57|40.25|41.12|41.5|40.055|39.92|39|39.65|39.24|40.31|41.91|42.93|42.9|42.27|42.65|42.98|43.61|44.85|44.17|44.775|45.97|47.38|47.495|45.95|44.565||44.71|44.535|44.535|44.91|45.24|45.17|44.66|44.64|45.08|45.03|45.135|45.075|45.08|44.3|43.52|42.995|43.56|44.59|44.47|44.33|44.245|44.01|42.85|42.39|42.56|41.86|42.295|42.53|43.8|44.07|44.31|44.44|44.33|44.69|45.17|44.025|44.375|43.37||43.1|44.04|44.26|44.01|43.23|44|44.54|45|44.26|43.51|43.19|42.865|42.49|43.565|43.135|43.44|43.95|43.68|42.75|42.75|43.545|45.04|44.72|44.5||44.95|45.315|44.65|43.645|42.43|42.76|43.36|44.14|44.63|43.15|43.065|43.42|43.415|43.59|43.18||43.04|42.2|41.15|40.31|41.48|41.165|41.09|41.49|41.74|41.53|41.865|41.87|42.06|41.28|40.09|39.675|39.415|39.07
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|54.54|55.56|54.56|55.45|54.36|51.77|54.5|56.635|56.33|54.765|58|58.4|57.69|57.38|55.5|54.95|54.42|53.175|52.53|51.135|51.67|51.88|50.28|50.05|49.01|47.45|47.88|47.63|47.96|48.42|48.39|48.58|45.32|44.62|43.83|44.79|44.29|44.92|46.37|48.27|49.72|48.96|49.25|48.78|50.065|49.5823|50.481|52.03|50.75|48.68|47.9|47.51||48.54|47.51|48.18|48.23|48.54|50.835|50.87|49.17|49.09|48.795|50.97|51.54|50.61|50.8|50.195|50.45|49.57|48.64|46.94|46.61|48.73|44.03|44|43.24|43.5|44|42.93|42.9|42.28|42.5|42.51|42.06|42.175|42.02|41.395|40.4439|39.4299|40.78|42.33|40.73|41.09|41.535|41.43|41.71||42.79|41.41|42.23|43.23|42.36|42.42|41.31|41.66|42.75||41.01|41.1|43|42|42.87|46.27|49|49.64|49.735|50.21|49.66|49.23|49.48|49.97||49.7|48.915|47.48|46.24|47.59|46.64|47.11|48.93|49.04|46.78|46.14|44.76|48.79|50.85|52|53.4469|55.21|55.91|54.47|52.57|53.33|52.82|52.28|52.795|53.695|55.57|57.55|56.85|55.81|54.05||54.13|53.24|53.125|52.75|51.585|51.275|51.81|52.31|52.19|52.84|53.1883|54|55.32|54.07|53.96|52.54|52.01|52.41|51.43|50.77|50.805|50.6|48.095|48.155|47.72|47.065|47.65|45.98|46.44|48.36|51|50.72|51.51|52.69|54.33|52.2|54.99|55.33||56.17|57|58.37|58.27|57.7|60.9|62.33|60.99|60.77|59.5|58.44|57.9|57.27|56.34|54.69|52.62|55.59|55.4876|54.095|52.83|55.71|57.05|56.89|57.9113||58.28|58.23|57.865|57.15|57.38|56.94|55.44|56.41|57.189|53.69|52.47|53.54|53.165|53.85|52.87||53.069|51.775|50.7|49.68|50.95|52.01|50.755|51.05|51.0891|51.8|51.485|51.64|51.7|51.29|50.07|49.62|50.5|49.81
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|77.75|76.77|77.84|78.455|80.76|81.1699|80.435|79.68|79.278|78.695|78.91|77.785|78.66|76.99|75.28|75.21|73.21|73.56|72.52|71.2|71.73|72.47|71.61|71.74|71.025|70.49|70.36|69.41|70.455|70.83|71.795|71.913|71.51|72.11|72.61|72.08|71.495|70.85|71.37|71.875|70.37|70.06|71.54|72.25|72.135|71.23|72.1|75.99|70.5469|69.58|69.48|69.07||69.78|69.1|67.63|67.25|69.91|72.04|72.66|73.13|74.49|75.86|75.71|74.97|74.9799|75.1|75.5|75.72|75.52|75.32|75.515|73.83|72.36|72.95|73.51|74.73|74.26|74.65|75.16|74.98|74.23|73.26|73.61|73.33|73.7|74.29|75.8|75.67|74.125|75.22|75.96|75.99|76.0351|76.23|77.095|76.64||76.98|77.65|79.17|80.4|80.59|79|77.76|77.4165|77.025||74.37|72.805|73.6|73.785|74.33|75.725|76.98|76.815|76.72|75.6291|75.315|75.6|75.51|75.98||77.45|78.615|77.87|77.725|77.48|77.15|76.79|78.465|78.43|77.245|76.59|76.34|77.33|77|77.245|76.85|77.03|76.635|75.99|75.975|76.01|77.745|76.295|76.935|76.24|77.29|78.17|77.69|76.89|77.23||78.12|77.14|77.0204|78.13|78.055|77.28|75.48|74.99|74.89|73.93|73.615|74.07|73.34|73.74|73.455|72.6|71.51|71.4|72.06|71.02|70.71|70.145|70.19|69.935|69.49|68.73|68.62|68.41|69.23|69.54|69.645|69.245|69.01|68.7|69.32|67.17|68.29|68.27||67.915|67.776|68.39|68.06|67.02|67.355|67.1|67.2699|66.29|66.45|65.45|65.08|64.98|65.26|65|64.92|64.52|63.41|62.81|63.42|64.92|65.35|65.33|65.03||64.99|64.955|65.36|65.85|65.315|63.01|61.79|63.27|62.31|62.24|62.985|63.17|62.49|62.64|62.35||62.5589|62.28|62.24|62.04|62.57|62.67|60.88|60.43|59.37|57.8|57.8|57.8775|57.76|57.54|56.69|55.88|55.96|54.35
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|70.2|70.23|70.16|70.15|69.98|67.28|67.55|67.47|67.395|66.42|68.39|68.79|68.71|68.4|67.22|67.7|66.85|64.84|64.09|64.34|65.76|66.35|65.52|66.31|65.6456|65.18|65.48|65.42|65.975|67.64|68.11|69.11|68.31|67.6|68.18|68.35|69.65|69.21|69.53|70.77|72.2|71.36|71.24|71.08|71.89|72.6|73.11|74.01|73.95|72.88|72.85|72.22||73.589|73.19|73.94|75.665|75.99|77.88|78.03|77.6|77.28|77.66|77.83|77.84|78.15|77.56|77.01|76.17|76.26|76.65|75.92|76.06|75.93|76.51|76.07|74.7|74.86|74.53|73.7|72.54|71.9|71.53|71.55|71.34|71.45|71.635|71.44|72.02|71.62|71.27|70.8|70.49|70.9234|71.005|71.54|71.68||71.68|70.8|71.64|73.04|72.29|71.57|69.8704|69.2|68.87||67.13|66.44|67.75|66.4|67.8167|68.84|70.41|69.8921|66.11|66.98|66.275|66.21|66.65|66.55||66.56|65.82|64.51|64.19|63.77|63.08|62.4|66.77|67.47|67.18|66.875|65.605|66.02|65.31|65.29|64.99|67.06|67.46|66.63|68.08|68.84|68.8|67.68|67.31|67.52|68.9|70.06|69.47|68.4|68.7||69.8|69.09|68.97|68.69|68.55|69.13|68.39|68.46|67.62|67.88|67.72|67.4|68.04|66.99|66.94|66.54|66.6|66.14|65.65|64.93|64.955|64.525|63.59|63.68|64.68|64.27|65.38|68.07|69.9|70.32|69.97|65.42|65.79|65.86|66.58|64.69|66.99|66.52||66.675|66.291|66.83|67.63|67.485|68.205|67.94|68.1151|67.715|67.73|67.81|68.305|68.49|67.72|67.62|67.3|67.49|67.92|67.12|66.19|67.3|67.5|67.26|67.56||68.26|67.3|67.6|67.615|68.15|69.36|72.16|72.44|72.41|72.74|72.95|72.97|73.18|72.73|72.1||72.5039|72.01|72.57|72.1|72.88|73.07|72.285|72.77|72.54|71.27|71.44|70.74|73.1799|72.7853|71.6806|71.5524|71.4636|72.736
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|50.75|49.06|49.77|50.515|52|51.96|51.745|51.5|51.75|52.16|53.015|53.28|53.23|52.8|52.685|51.9742|51.27|51.105|50.535|51.1675|51.16|50.67|50.87|51.17|50.635|49.31|48.8|47.85|46.965|47.81|47.915|48.5|47.835|47.29|47.91|48.18|48.42|48.64|49.22|49.495|49.31|47.94|48.09|47.805|47.51|47.5|48.56|48.765|48.41|49.01|49.35|49.895||50.76|49.42|50.98|51.41|51.36|51.58|51.41|51.58|51.38|51.395|51.63|50.84|51.1|50.79|50.3|50.34|50.7|50.12|50.05|49.79|49.46|49.84|49.84|49.95|49.91|49.52|49.17|48.89|49.02|48.64|48.22|48.1|48.63|48.63|48.87|49.44|49.16|49.985|49.46|49.26|48.92|48.61|48.71|48.73||48.6|48.52|48.86|48.45|48.5|48.515|47.6|47.395|47.28||46.05|45.57|45.93|46.43|47.08|47.765|48.8|48.24|46.64|46.18|46.11|46.93|47.98|48.13||48.24|48.34|48.06|47.8738|46.89|46.49|46.57|49.93|50.65|50.88|50.57|50.26|50.2|51.49|51.94|49.85|48.875|48.05|47.67|47.94|48.32|48.29|47.3|47.2|47.34|47.79|47.8|47.25|46.34|46.29||46.43|45.835|46.08|46.09|45.535|45.27|45.04|45.54|45.01|45.06|44.73|44.59|44.95|44.3|44.55|43.56|43.82|43.19|43.18|42.765|43.1|43.5|43.68|43.1|42.5|43.4|43.98|45.66|45.87|45.87|45.91|45.55|45.28|45.1|45.23|44.54|45.07|45.23||44.98|44.355|44.61|44.59|44.45|44.26|43.802|43.75|43.9|43.75|44.45|44.965|44.81|44.355|44.35|44.31|44.67|44.59|45.24|46.04|45.54|46.04|46.765|46.425||46.43|46.105|45.34|46.0647|46.385|46.325|45.55|44.69|44.62|43.8284|43.5516|43.44|43.52|43.39|42.18||42.24|42.5|43.18|43.47|44.535|44.3|43.89|44.1|44.015|43.26|42.18|43.3|41.745|41.97|41.515|40.72|40.895|41.29
00181|8250|/equities/capital-one|SnP500/R1000VALUE|104.23|110.14|115.53|118.4|114.12|104.32|106.41|104.79|102.72|101.1|107.66|108.3299|107.09|107.42|104.03|103.555|102.3468|98.5|96.25|97.71|97.87|100.41|98.85|99.5943|98.25|94.82|95.79|95.12|95.85|98.46|99.425|99.97|95.94|94.61|94.47|95.66|93.45|94.65|95|99.955|103.4|101.595|102.85|102.21|104.785|101.615|106.33|111.37|108.95|106.56|105.2|104.93||107.46|105.46|107.93|108.025|108.93|114.41|113.68|111.21|111.33|109.95|113.105|114.267|114.25|115.94|114.19|116.34|116.55|113.42|108.015|109.58|107.061|107.97|109.53|109.06|110.02|110.09|109.34|109.55|110.41|111.75|111.8817|114.58|114.94|113.78|113.25|108.98|104.46|106.275|109.115|108.91|110.41|109.5|107.6799|106.69||107.5283|106.04|108.015|113.37|111.25|111.7|105.66|106.75|111.31||108.24|104.935|109.58|108.55|110.91|117.19|125.05|127.95|128.61|127.355|125.74|126.99|128.5301|128.95||126.46|125.28|121.11|118.04|119.92|115.79|114.95|118.85|120.98|116.83|118.37|117.88|124.59|124.99|126.46|130.29|133.41|134.46|130.29|126.85|131|130.51|126.56|136.29|136.85|139.5|144.73|144.235|142.35|139.13||134.46|132.97|135|133.95|132.64|132.74|131.04|132.35|132.8655|134.05|136.14|137.32|137.86|134.95|136.85|135.7016|137.94|140.7|138.89|138.52|137.56|141.2|136.795|136.38|133.11|132.1|135.01|130.745|132.81|135.17|142.66|143.84|152.49|153.51|154.33|148.14|154.65|155.09||157.276|157.815|160.54|159.63|158.09|160.38|160.5|159.92|156.3134|153.48|151.88|151.11|150.54|150.86|147.01|142.72|148.6|149.95|154.51|148.65|149.45|154.54|158.1|162.4||160.63|162.3|161.03|158.857|157.86|155.63|151.29|153|152.36|149.35|146.73|147.3|146.73|147.88|146.09||146.72|144.53|143.745|141.2|147.35|150.24|148.655|149.53|149.47|151.45|150.71|150.05|151.11|147.85|143.75|145.17|145.47|146
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|52.78|54.91|53.33|54.22|49.6|49.65|48.25|47.915|48.04|44.94|46.42|47.42|46.2|46.34|46.6|46.58|45.91|43.92|44.05|44.58|44.36|44.84|43.515|43.07|42.8|42.62|43.08|42.415|42.89|44.485|44.3|43.34|40.47|39.65|39.22|40.165|39.865|40.42|41.56|43.57|45|45.33|45.72|46.09|47.57|48.02|49.625|52.08|50.11|48.37|48.08|48.31||48.79|47.86|49.08|50.18|49.65|52.28|52.87|51.17|51.77|50.695|53.55|54.32|54.38|53.89|52.02|51.845|52.59|51.83|51.01|51.77|49.88|49.44|49.67|48.82|49.93|48.98|49.31|48.525|47.84|49|49.0787|48.64|48.38|46.78|45.11|42.82|42.01|42.77|43.41|42.9|43.27|43.5|42.3807|42.01||41.62|41.63|44.02|46.46|46.57|46.85|44.65|44.745|46.52||45.56|45.95|48.52|47.39|46.99|50.01|51.48|52.83|52.26|51.4146|50.465|50.05|51.35|49.34||47.62|46.16|42.99|41.16|42.615|43.77|43.4|44.1086|45.55|44.17|43.41|42.096|41.365|42.17|43.89|45.25|47.98|48.66|49.61|49.06|50|49.36|48.355|48.47|48.69|50.64|53.3|53.28|52.52|50.74||51.67|51.64|50.98|49.69|48.7|48.25|48.64|50.67|51.605|52.15|53.7708|56.41|57.975|54.03|54.71|54.27|54.57|56.26|55.84|55.73|55.535|54.86|51.07|50.24|50.89|51.785|52.09|49.64|53.5495|63.1583|69.654|69.58|67.73|68.67|69.005|66.38|68.14|68.39||69.26|71.0756|71.17|70.2531|68.51|69.76|72.37|70.6975|68.62|66.02|65.87|68.15|70.63|61.77|60.145|57.08|57.52|58.09|57|56.47|55.52|57.78|58.8436|57.7||59.6|62.21|61.15|60.44|61.36|65.77|66.255|67.72|67.75|67.33|65.16|65.48|64.43|64.89|63.47||61.99|61.83|61.19|60.3|62.4099|64.155|63.36|64.77|65.81|66.41|68.2|67.2|67.63|64.89|64.05|63.31|63.28|60.47
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|70.31|76.64|75.05|75.93|71.73|65.005|65.5|65.08|64.8116|64.4|65.92|64.845|63.89|63.82|64.13|62.92|62.14|58.47|56.84|58.85|60.03|64.97|63.08|63.75|63.5953|63.29|64.64|65.04|64.69|67.83|67.74|70.17|69.28|67.66|75.99|86.85|82.37|81.38|79.56|81.56|84.44|85.08|86.33|85.535|86.9|86.51|88.28|93.34|91.42|88.96|88.69|88.12||90.56|89.22|90.7262|92.1|91|94.42|93.47|92.05|91.275|94.43|98.15|99.99|103.06|106.24|102.2|102.3|103.26|101.19|99.25|102.12|100.7|101.86|100.9|101.33|102.59|100.02|98.26|94.92|93.5227|95.62|98.49|96.7|96.8|96.27|94.84|92.6|89.365|91.365|92.18|93.03|94.85|95.43|96.18|95.91||93.98|92.43|94.35|99.6398|101.05|99.22|92|90.1|89.6268||88.57|89.55|93.4|91.78|93.62|99.345|103.22|103.01|98.61|98.125|98.31|99.66|100.82|99.85||100.31|99.73|96.34|91.22|93.29|93.63|92.1999|95.24|97.54|93.9|95.56|93.83|93.9|96.33|96.02|96.18|98.56|100.345|95.67|91.26|89.85|90.66|90.82|90.275|90.65|91.85|93.86|97.86|96.77|92.35||94.61|94.32|101.5|105.9|103.23|99.7|98.4|102.64|102.57|98.52|101.22|103.73|104.61|98.73|99.87|100.58|102.71|104.92|105.68|105.9|103.96|103.07|102.29|101.7|101.28|101.49|103.49|104.85|103.34|104.725|107.13|107.27|108.7|109.54|108.39|105.415|103.81|105.47||108.34|110.13|110.86|113.54|112.26|111.425|113.09|114.425|109.07|107.93|107.77|109.8|111.1115|112.11|111.61|110.05|110.52|111.59|111.64|112.32|109.57|111.95|112.68|112.0868||116.75|120.58|120.25|119.42|119.71|123.18|121.36|124.47|129.05|130.57|130.74|128.88|128.67|128.62|127.88||131.2|139.8|137.18|135.3|138.82|145.17|142.645|144.91|150.315|149.77|149.45|151.18|152.28|147.99|145.63|144.93|147.37|146.93
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|9.82|11.485|10.75|10.45|9.81|9.02|9.23|9.08|9.32|9.0699|9.258|9.49|9.15|8.95|8.96|9.1258|8.68|8.28|8.22|8.29|8.14|8.24|7.465|7.43|7.32|7.39|6.735|6.82|6.9886|7.61|7.57|7.82|7.19|8.51|9.66|9.85|9.55|9.36|9.34|9.93|10.36|10.9891|11.14|10.81|11.1893|10.59|10.46|10.79|10.52|10.1|9.87|9.72||9.71|9.36|9.96|10.33|10.04|10.8601|10.69|10.95|9.735|9.63|10.24|10.57|10.97|11.38|10.7855|10.785|10.95|10.61|9.76|10.49|10.05|9.94|9.81|9.64|8.98|9.18|9.38|8.89|9.095|9.29|9.99|9.905|11.1|10.41|10.12|9.19|9|9.13|9.27|8.9694|9.43|9.45|9.5261|9.4095||8.97|8.81|9.6|11.05|10.8083|10.88|9.745|9.83|9.79||9.64|9.49|10.02|10.17|10.54|12.07|12.85|13.56|13.81|13.8|13.8911|14.06|14.2|14.17||13.97|13.47|12.31|12.87|13.19|13.96|13.94|14.8265|14.9599|14.5262|14.5|13.86|14.735|15.03|15.62|16.56|17.54|17.73|17.83|17.4776|18.2|18|17.9|18.88|18.89|19.68|20.625|20.33|20.08|19.59||20.0884|19.64|18.95|19.02|18.73|18.92|19.89|21.5|19.94|20.46|20.54|19.92|20.395|19.43|18.75|18.52|18.895|19.3|19.21|19.54|19.16|19.4399|18.19|17.88|18|18.23|17.78|16.55|17.48|18.07|19.7144|19.59|20.03|20.785|21.395|20.705|22|22.19||22.77|23.1799|23.64|22.87|22.52|23.64|23.8564|23.36|22.58|21.74|20.235|20.96|21.24|21.07|19.87|19.28|20.71|21.1|20.4|19.755|20.69|21.975|21.96|22.76||22.95|23.3|22.46|22.2226|22.13|22.29|21.985|22.17|22.38|21.74|20.773|21.51|20.9|21.8|21.13||21.78|21.5|20.73|19.29|18.47|18.25|18.08|18.84|18.845|19.36|19.6|20.04|19.28|19.19|17.8|17.99|18.49|17.9
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|125.23|123.245|120.05|121.45|125.95|125.25|127.9|130.16|130.54|126.67|128.74|127.53|125.89|125.6794|125.3733|125.51|124.44|122.36|120.35|121.2|122.37|122.87|120.39|121.16|120.6982|118.98|119.91|120.1|121.94|121.77|120.64|120.24|118.98|119.5413|118.59|119|119.668|117.66|118.05|118.56|121.545|120.29|121.13|121.14|124.71|121.74|123.55|124.98|124.27|124.71|124.7|123.4||122.63|121.33|120.1|120.32|121.05|124.23|123.45|123.6|125|126.01|126.56|126.61|123.57|120.29|120.9|119.75|119.835|119.21|119.41|121.35|120.905|119.31|118.35|118.38|123.02|125.2|126.87|125.825|125.845|124.84|124.55|124.095|123.38|123.06|120.61|119.89|117.98|120.8|122.95|121.55|120.19|119.31|119.585|117.54||114.71|114.31|115.1|116.125|115.12|115.34|112.8|110.03|110.97||110.4216|109.85|110.46|109.125|109.85|113.11|115.11|114.26|115.02|115.83|115.81|115.54|113.505|112.43||111.85|109.475|108.1792|107.719|107.94|107.19|107.35|108.43|110.48|109.79|109.73|108.67|109.55|108.51|110.97|111.94|114.595|114.81|113.54|113.49|119.02|117.08|115.82|115.06|116.13|115.63|118.41|120.66|117.97|119.93||121.98|121.75|117.93|117.35|119.61|118.56|116.1258|115.39|116.9|117.26|118|115.83|114.78|115.2|115.64|115.45|119.35|120.21|118.54|119.44|119.33|115.885|114.745|116.36|116.13|114.24|116.265|117.59|120.95|120.79|119.54|118.78|118.65|117.81|118.22|117.41|118.44|118.92||119.11|121.43|122.61|122.5|121.41|124|124.39|125.21|122.595|121.73|120.7|119.925|120.2|119.16|118.53|116.32|117.92|117.87|117.77|118.41|121.32|122.1432|121.24|120.14||121|124.725|127|125.94|124.68|125.37|126|126.79|129.21|129.93|130.87|130.25|131.19|132|129.8||131|129.32|127.99|128.36|132.05|132.21|130.9|130.85|132.71|133.02|132.34|132.15|132.9|131.54|130.27|130.59|131.01|130.17
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|76.055|77.4246|78.62|79.97|77.4|71.25|72.357|71.81|72.19|70.03|73.59|73.15|71.9|71.26|72|73.69|72.23|70.46|69.35|68.8|69.155|71.79|70.42|70.62|69.52|69.19|70.23|70.46|70.89|73.33|73.69|73.51|71.04|68.81|69.5|70.46|70.72|70.69|71.39|72.74|75.9|76.22|77.5694|77.8|79.84|78.32|79.665|82.335|81.405|79.78|79.53|78.76||79.62|78.26|79.65|79.83|80.6|83.56|83.51|82.14|82.48|83.7|85.995|86.8|86.84|87.83|87.96|87.62|86.45|86.32|83.81|85.32|84.03|83.05|84.17|84.55|85.24|85.93|84.78|82.9|82.49|83.28|82.46|81.31|80.27|79.7825|79.17|78.08|75.04|75.87|77.28|76.25|76.33|76.435|77.31|76.47||75.835|75.045|73.78|75.43|74.62|73.54|72.09|71.81|71.76||70.87|69.6|72.39|71.12|71.81|74.5|77.58|80.25|80.75|81.295|81.31|82.49|83.16|83.87||84.33|82.31|80.49|79.74|80.65|81.21|80.98|82.33|82.71|80.86|81.19|78.66|79.81|81.04|81.754|83.11|85.96|85.58|84.26|84.09|85.99|85.97|84.23|84.015|84.87|86.52|89.76|88.59|87.37|86.37||87.37|87.16|88.52|87.61|87.68|88.67|90.37|92.8|92.54|92.8|93.52|94.205|93.855|90.97|90.45|90.06|91.32|92.29|91.71|91.64|91.34|90.98|89.29|89.8|89.36|88.16|89.15|87.89|90.27|94.14|98.96|98.54|97.505|98.31|100.21|94.55|100.32|100.35||101.53|101.35|101.97|101.26|102.05|104.59|106.3316|106.6|104.57|103.54|102.48|103.25|103.98|102.2|101.7|98.37|99.46|100.07|100.22|100.85|102.53|102.09|102.22|102.67||104.875|107.67|107.065|105.47|104.65|106.33|107.7666|110.67|111|110.23|109.39|109.56|109.07|108.73|107.81||106.92|106.72|103.29|100.66|105.6|107.965|104.68|104.44|104.49|104.24|103.63|104.55|103.54|102.47|101.3|100.84|98.91|97.96
00188|32525|/equities/centene|SnP500/R1000VALUE|80.67|83.37|83.36|84.43|85.96|84.85|84.95|83.69|85.65|85.75|86.62|86.6|85.85|86.065|84.98|86.61|83.88|76.3|75.37|76.57|76.46|77.26|75.27|75.715|75.825|76.01|76.29|75.23|77|81.25|81.34|81.489|80.48|79.53|77.98|78.94|79.03|79.27|78.81|80.605|84.49|84.83|84.98|85.57|87.08|90.04|92.17|93.58|92.75|92.47|89.69|89.84||91.84|91.29|92.69|91.65|92.09|92.21|96.1199|96.01|96.85|96.98|97.73|95.53|95.66|97.51|98.53|96.8|95.58|95.66|95.92|94.0446|93.51|93.4079|94.12|93.97|94.25|93.54|93.04|93.17|94.58|92.65|91.5|90.7875|91.3|91.62|90.91|89.84|86.14|86.7861|87.51|88.37|88.77|86.8381|86.57|85.225||86.39|85.39|85.71|86.98|85.16|83.88|84.28|82.71|81.59||79.3|77.39|78.33|76.63|78.11|80.4|82.34|83.43|83.5|83.71|82.63|82.65|82.345|84.06||84.43|83.47|86.65|87.34|86.73|85.02|83.42|83.97|85.82|85.98|82.78|81.65|84.46|81.18|83.5|85.13|85.93|83.35|82.32|81.46|82.55|82.13|83.02|86.02|84.87|87.09|89.92|89.1|86.7994|86.75||88.19|86.56|87.52|89.06|89.79|89.21|87.22|85.76|85.68|86.015|86.2|86.61|86.35|86.28|85.81|85.0458|85.5|88.11|88.61|88.275|87.99|87.47|86.26|84.7113|85.15|84.56|83.36|83.72|86.24|86.16|85.09|85.1|83.43|82.79|83.65|81.03|82.69|82.35||83.75|83.99|84.55|84.25|83.58|84.6|85.88|86.81|86.01|81.59|82.59|81.83|79.23|78.45|77.95|77.36|77.19|77.2991|76.87|77.88|79.88|80.2099|79.97|79.95||80.58|80.76|80.53|80.11|78.19|77.22|79.77|82.25|83.04|83.14|84.15|84.61|85.12|85.2|85.03||85.44|84.55|83.75|82.96|84.1|84.75|83.59|82.22|79.32|79.74|75.1799|74.32|73.71|74.29|72.55|71.71|73.07|73.5
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|29.635|29.45|29.59|29.527|29.56|28.3|28.38|28.5|28.5775|28.27|28.82|29.08|28.88|28.82|28.26|27.97|27.82|27.405|27.145|27.04|27.12|27|26.645|26.39|26.175|26.57|26.975|27.12|27.37|28.79|29.04|29.52|29.235|29.15|30.09|30.35|30.74|31.565|33.5|31.86|32.51|32.34|32.525|32.18|32.58|32.9|32.975|33.225|32.95|32.835|32.735|32.1||32.455|31.97|31.89|32.195|32.33|32.5|32.4299|32.33|32.07|32.5|32.735|32.87|32.765|32.92|32.72|32.52|32.195|32.34|32.12|31.92|31.51|31.88|31.7975|32.25|31.69|31.845|31.55|30.81|30.54|30.11|29.82|29.33|29.82|29.86|29.89|29.635|29.18|29.65|29.945|29.585|29.495|29.76|29.635|30.4||30.59|29.705|29.35|29.61|29.1|29.005|28.33|27.985|27.82||27.73|27.705|28.61|28.8|29.73|30.485|31.4|31.88|32.105|31.86|32.175|32.28|32.24|32.335||32.43|32.2|31.85|31.38|31.095|30.76|30.82|31.43|31.37|31.23|31.05|30.45|31.17|31.18|30.76|31.09|31.4|31.385|30.98|30.93|31.38|31.59|31.865|31.995|31.94|32.31|33|32.895|32.53|32.645||32.63|32.46|32.55|32.715|32.685|32.16|31.83|31.385|31.015|31.24|31.0869|30.9673|30.8|30.42|30.425|29.8501|29.81|29.625|29.61|29.31|29.26|28.99|28.95|28.88|28.9266|28.73|28.9|29|29.05|29|28.36|27.84|27.52|27.575|27.465|26.66|27.46|27.605||27.02|26.94|26.93|27.38|27.6|27.895|28.22|28.46|28.39|28.17|28.105|28.52|28.5|28.42|28.37|27.87|27.91|27.77|27.495|27.4|27.835|27.485|27.79|27.6||27.65|27.64|27.54|27.75|27.92|27.945|27.705|27.61|27.82|27.96|28.01|28.06|28.05|27.88|27.61||27.65|27.515|27.49|27.035|27.88|28.365|28.14|28.13|28.125|27.945|27.775|27.92|28.06|27.875|26.97|26.48|26.65|26.42
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|106.04|109.25|108.35|112.44|109.62|109.41|109.38|105.69|110.79|106.95|107.45|108.5|109.9|110.59|108.18|109.13|107.9|107.54|107.755|105.63|103.35|103.9019|101.165|108.31|107.4|103.29|106.76|108.28|106.41|107.74|105.09|105.42|101.37|98.035|99.29|100.51|97.14|95.87|99.24|104.34|106.55|105.57|103.64|99.9|102.56|103.76|102.94|103.76|105.7561|103.4399|102.92|108.3||107.1|103|105.19|111.6|116.6799|119.5983|117.57|112.87|110.95|107.01|103.81|104.96|105.57|105.5|103.01|104.64|104.49|105.23|102.8799|102.39|100.83|100.615|102.21|101.28|95.28|96.03|97.29|95.37|92.32|90.34|87.35|85.46|86.51|87.7|86.89|84.83|83.09|87.18|87.63|86.945|86.18|87.0175|84.52|84.94||87.23|86.83|89.1002|90.74|87.34|85.15|89.03|90.17|91.515||90.4|95.45|94.26|94.77|88.9436|92.44|91.66|93.47|94.12|97.07|97.06|98.8353|99.5|101.71||95.95|100.49|102.23|100.98|101.67|102.24|102.39|108.5|109.5|110.36|106.45|99.13|98.04|95.5094|97.3147|100.8359|106.68|102.3|102.305|98.79|100.9|99.22|97.8814|98.8884|95.8|102.08|106.24|107.31|110.5999|111.6849||110.3994|113.485|110.85|108.16|110.4|106.19|109.69|104.98|102.87|104.99|106.5|105.189|100.01|107.19|109.8|107.8106|104.8899|103.165|102.5995|95.54|92.29|96.5|95.129|96.37|98.07|99.62|92.48|100.28|100.52|91.89|87.99|86.42|84.7|81.22|79.81|79.81|75.63|76.79||76.66|77.27|75.8|72.82|75.63|77.24|76.4292|74.5137|73.31|75.98|75.79|74.58|75.81|74.73|70.64|71.14|70.52|72.47|72.25|69.43|67.13|67.46|69.358|68.48||66.825|67.97|70.81|69.55|68.58|70.18|69.78|72.28|72.2|72.31|71.75|73.68|74.62|74.77|73.89||72.95|71.74|68.94|64.28|66|66.0999|63.88|62.7|61.54|62.48|59.9188|60.99|61.14|60.13|60.68|59.7|62.5983|63.39
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.97|98.73|100.585|98.63|94.135|94.38|94.19|92.715|90.29|89.33|93.23|98.77|99.645|98|98.35|97.41|95.52|95.78|94.345|94.33|95.63|98.4|96.52|96.8099|95.87|95.94|95.13|95.39|96|99.87|100.49|100.48|99.32|98.92|98.88|100.01|99.845|98.37|99.52|101.21|104.56|105.76|106.07|104.99|109.87|110.46|112.885|114.565|114.89|114.26|114.49|114.98||116.77|115.32|115.62|115.5|116.22|119.49|121.23|119.26|117.79|117.08|118.898|118.98|117.37|118.45|118.89|118.49|118.99|115.99|114.34|112.24|109.86|109.77|109.98|110.08|110.85|110.79|108.89|101.81|100.53|102.57|102.325|101.8|102.14|101.28|99.86|98.94|95.73|97.135|98.52|100.875|102.11|102.82|101.43|102.385||102.565|102.21|102.15|105.16|105.7678|104.44|100.935|100.58|101.28||101.165|103.02|107.21|115.99|101.95|102.67|104.82|106.49|108.76|110.14|109.21|109.5|109.97|109.05||108.94|107.95|106.9|105.3099|104.835|104.78|102.7|109.75|110.05|108.19|108.775|108.32|110.67|110.58|108.77|109.69|111.45|110.92|110.325|109.97|112.15|110.45|103.39|104.66|103.22|103.935|104.61|104.835|104.075|103.94||103.65|101.76|104.04|103.72|104.72|101.08|101.94|103.32|103.31|107.78|110.63|111.41|111.18|110.505|109.56|106.67|107.23|106.14|107.3|105.02|104.23|102.05|99.94|102.26|103.11|103.18|102.7|105.705|107.58|107.54|104.87|104.26|105.67|96.79|97.26|96.56|93.42|93.24||92.75|91.08|90.85|90.4|89.7|90.96|91.745|89.68|90.01|90.02|90.05|93.24|96.97|107.18|104.77|104.13|105.35|104.99|107.5|107.83|107.42|109.63|109.98|109.29||108.44|108.95|109.145|108.64|108.665|110.74|112.15|111.99|110.93|110.5|107.92|107.92|108.06|106.25|104.61||103.1599|102.665|102.28|101.71|104.64|105.67|105.51|105.7|106.3|104.81|101.23|99.955|100.5|98.58|97.05|95.08|96.6|95.73
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|78.36|78.95|77.47|80.19|80.96|79.7|80.36|79.68|80.86|80.0443|80.64|81.08|80.48|80.685|77.78|74.31|72.68|71.29|70.35|69.98|69.62|70.94|70.57|75|74.58|72.665|73.11|75.31|75.88|77.04|76.79|76.59|73.485|73.64|73.26|73.77|72.655|71.98|71.33|74.17|75.34|74.52|73.8836|72.2|73.48|73.4|73.86|75.02|74.86|73.31|72.165|71.34||72.44|71.85|72.84|72.9|72.89|74.61|74.3|73.7587|73.13|72.95|75.24|76.17|76.705|77.405|76.55|75.2|72.77|70.3|69.13|69.61|70.31|69.42|69.6|68|69.105|70.27|67.73|62.85|63.425|63.93|63.885|63.15|63.55|63.365|63.69|62.53|61.17|62|63.86|63.63|64.56|64.47|64.09|63.4||63.97|63.52|64.45|65.615|65.4|64.68|62.82|62.855|63.61||61.62|61|62.92|62.03|61.62|63.21|65.96|66.81|67.65|71.425|71.32|71.73|70.95|70.98||70.63|69.44|66.75|64.99|65.315|63.63|63.655|64.455|66.28|65.3|66.18|65.78|67.5|65.77|66.49|69.55|70.55|71.6|70.02|68.72|69.61|69.62|70.3367|70.6|70.73|73.52|78.24|78.13|77.68|77||85.59|84.045|82.76|83.47|82.28|80.69|82.49|84.4|84.01|85.53|88.8|91.53|93.16|91.85|91.47|91.51|92.0324|93|90.33|90.77|89.82|88.99|84.38|84.815|81.65|79.83|80.16|77.7|79.28|79.6|82.29|82.54|83.615|85.49|86.47|82.59|86.52|86.3||86.85|88.34|89.84|90.42|89.37|92.64|95.52|96.24|95.275|93.84|93.07|91.6|90.7|90.4063|88.27|90.4309|92.9|91.28|89.69|89.06|91.07|93.32|93.32|95.0094||95.62|94.75|95.045|94.0991|92.14|92.32|91.5|90.66|90.85|85.86|84.79|86.1897|86.16|86.43|85.82||86|84.5|83.26|81.62|84.19|85.75|81.88|81.27|80.68|81.18|81.82|81.89|82.22|80.98|81|80.5|80.29|79.1
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|30.7768|31.2252|30.7886|30.4776|29.455|27.7342|28.1381|28.1051|28.3118|28.271|29.6527|30.32|30.4355|30.112|29.8038|31.1764|31.8286|31.2646|31.0282|30.94|31.0846|31.7619|31.273|31.74|31.41|30.5988|29.9666|29.9234|29.8068|30.6782|30.8697|31.179|30.3598|30.897|31.3004|31.5642|31.2688|31.4202|31.4498|33.1616|34.4|34.0822|34.1034|33.9464|34.6364|34.7584|34.5798|35.0912|34.7339|34.206|33.7008|32.76||32.604|32.3106|32.6162|32.9998|33.0624|33.3556|33.316|33.0472|33.098|33.1746|34.1|34.2432|34.3487|34.4974|33.9802|33.2921|33.4|33.6818|32.8518|32.4916|32.0788|31.98|31.976|31.539|31.5986|31.4894|30.9736|30.5898|26.542|27.0846|27.7|27.4424|27.5924|26.9564|27.0841|26.1356|25.3923|25.7026|26.06|26.5786|27.05|27.3724|27.3899|27.4587||26.3561|26.4362|25.9381|26.9234|27.0124|26.5808|25.8526|25.4158|25.5682||25.1932|24.9498|25.8|24.904|25.7035|26.8676|27.82|27.9398|27.8829|27.8188|27.843|27.9552|28.269|28.2876||28.13|26.98|26.1|25.57|26.25|25.93|25.81|26.11|26.69|26.48|26.76|26.08|27.23|26.78|26.6|27.32|28.61|29.13|29.28|29.25|30.24|30.53|30.25|29.95|30.34|30.74|32.7|32.9|32.8|32.24||32.25|31.87|31.5|30.68|31.15|31.11|31.66|32.55|32.24|31.89|32.27|31.69|32.29|31.72|31.49|31.36|31.03|31.38|31.84|31.91|31.29|31.19|30.54|30.1|30.37|29.39|28.45|27.12|28.99|29.21|30.22|29.99|30.47|30.53|30|29.75|29.9|30.61||30.96|31.3|31.62|31.9|31.86|31.96|32.13|32.32|29.46|30.1|29.98|29.39|30.42|30.26|29.78|28.24|27.94|28.53|28|28.41|28.23|30.1|30.05|30.14||30.6|31.54|31.93|31.86|31.6|33|32.96|32.95|33.81|34.98|35.24|35.27|35.24|35.53|35.43||35.13|34.97|34.52|33.76|34.42|34.49|34.1|33.75|34.34|34.9|35.1|34.97|34.54|32.74|32.6|32.56|33.67|33.64
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|207.79|206.96|209.2746|214.272|215.06|213.5|213.57|213.8999|212.1824|211.7|215.17|216|215.5|214.89|210.205|214.02|201.6308|205.005|197.97|196.09|197.825|197.32|193.33|195.685|194.47|188.33|188.36|187.5|188.24|190.21|192.42|192.96|187.745|186.475|184.63|181.955|178.93|179.6|181.71|183.31|188.88|190.44|191.94|191.3|193.79|194.84|195.95|198.02|196.2712|195.375|194.17|192.325||195.86|192.25|192.11|192.52|193.645|198.25|197.8961|196.73|197.975|198.41|202.73|202.42|201.16|200.16|197.98|197.59|194.32|192|190.33|187.67|186.97|187.345|186.27|188.085|187.915|189.21|187.7|193.2|188.73|188.5|185.9483|184.22|186.28|186.4465|186.47|186.485|186.78|192.235|195.31|194.63|195.93|197.45|196.04|195.82||199.23|197|196.14|197.89|195.95|194.64|191.02|191.245|193.42||190.755|194.62|202.94|200.43|201.46|204.25|210.97|212.68|213.79|213.24|210.91|209.98|211.625|212.79||210.9|210|209.96|208.69|208.63|206.46|206.37|211.645|212.51|210.07|207.43|205.68|208.4|209.205|208.65|209.92|213.21|214.08|210.08|208.25|211.29|213.38|213.77|209.09|207.95|211.95|216.77|212.66|212.8|212.16||213.31|215.925|217.59|218.465|216.905|213.41|214.87|216.84|215.84|217.225|218.65|217.58|218.985|217.8|218.09|213.32|213.7399|216.73|214.21|212.175|211.1|211.17|209.19|207.71|204.88|203.8854|205.47|203.51|203.47|206.24|206.89|205.66|203.39|203.96|207.49|199.875|205.27|206.79||205.56|205.335|205.93|206.525|205.53|208.675|211.78|210.5824|208.85|208.39|209.436|208.4|208.525|200.57|197.43|196.91|199.645|196.89|195.78|196.3|198.38|198.81|196|196.15||197.49|199.825|200.36|200.4|201.31|201.32|198.4|197.07|195.905|194.19|194.47|195.94|195.4|195.39|193.94||191.68|189.01|189.22|188.6|194.36|197.68|194.68|194.43|191.175|191.94|190.58|189.88|189.31|189.34|182.97|182.95|183.21|183.88
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|309.41|308.66|312.53|324.5|329.05|331.05|329.39|327.37|327|328.51|328.6|326.32|324.145|325.16|319.5|317.73|311.61|308.28|302.285|296.975|296.29|296.23|297.15|300.75|299.12|294.91|293.83|289.68|290.885|294.68|295.16|293.07|288.609|283.985|281.69|284.26|282.35|278.6|280.89|285.36|294.28|290.39|289.45|291.1|292.15|289.29|291.65|296.285|294.53|291.45|291.84|290.22||292.78|288.43|286.71|288.51|289.29|292.17|291.94|289.6|291.39|292.65|293.96|292.16|293.38|293.2|293.5|291.39|289.63|289.245|288.465|283.85|282.66|284.46|273.8|275.03|276.9233|277.72|275.75|276.6|275.655|274.92|269.22|267.75|274.18|276.38|274.85|274.38|266.82|279.52|282.33|281.908|281.49|277.45|273.1989|265.23||268.95|266.07|269.88|271.4|269.155|265.8|260.28|259.02|254.79||251.82|248.52|249.71|246.37|249.8|256.09|262.54|262.6|262.82|259.74|263.31|265.21|271.58|273.575||272.97|271|266.535|266.65|265.76|261.87|259.15|270|271.71|269.435|261.98|260.73|267.53|264.44|268.47|267.51|255.807|256.705|250.65|249.48|253.6799|254.74|255.25|256.41|255.17|263|269.97|269.84|262.31|261.53||265.22|259.37|257.45|259.45|259.3|256.17|250.32|248.97|246.19|247.84|244.9|246.07|245.55|244|243.96|242.915|243.6|246.78|245.99|243.71|242.88|238.2|234.25|229.57|232|230.035|233.69|236.72|241.94|241.94|241.99|241.95|239.35|239.13|234.12|224.88|229.18|229.335||230.8|229.865|229.9235|229.74|229.16|233.44|235.5|233.9|232.41|226.6|223.04|225|230.61|229.91|232.97|234.46|232.64|238.96|236.1199|236.83|242.18|244.68|244.17|241.75||242.35|242.21|240.84|241.19|236|234.09|235.1514|239.595|236.95|234.4|232.28|232.89|232.31|230.97|228.6712||226.95|223.1428|221.65|219.54|221.0903|220.38|218.87|217.85|216.612|215.46|211.37|209|209.42|208.56|201.7|199.04|201.48|198.72
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|106.97|109.73|111.77|110.5|107.7|103.15|103.29|102.43|99.87|98.71|101.19|103.61|103.45|102.61|100.72|100.37|99.03|101.41|100.15|100.04|102.59|102.51|100.9|102.49|101.79|98.48|98.61|96.02|95.13|96.35|97.32|96.36|93.625|92.415|92.22|92.95|91.03|91.94|93.01|95.01|97.945|98.67|99.28|99.99|101.43|100.47|101.88|102.84|101.17|100.085|99.13|98.25||99.35|98|99.09|101.44|101.31|103.5152|102.96|101.56|102.2|103.32|105.51|107.165|106.81|105.52|105.03|104.418|103.36|100.41|99.62|99.1|97.63|96.9059|97.08|95.74|96.645|98.81|109.49|114.35|113.89|113.26|111.98|110.8|112.37|111.89|113.4|113.8|113.74|117.145|118.81|120.7383|120.3|121.975|120.77|119.52||120.9|119.52|118.7472|119.57|117.48|117.12|116.47|116.92|116||114.8958|115.28|119.4721|117.88|118.42|121.525|127.6835|127.73|128.57|128.58|127.11|127.44|128.2|128.85||128.44|127.69|125.9|125.68|125.925|124.08|124.29|126.5268|127.9|127.01|126.495|125.35|126.79|127.2079|126.12|126.98|127.01|127.393|123.68|124.4|133.92|136.54|136.45|136.71|136.55|139.88|143.22|141.46|139.1|139.0848||138.95|138.12|138.16|139.816|138.125|137.73|138.39|137.14|137.61|138.15|138.985|138.2|137.32|136.85|136.975|134.96|132.69|132.64|131.14|132.54|132.63|133.33|131.03|130.225|124.67|122.49|123.68|122.25|122.59|123.59|124.88|123.86|122.22|123.93|125.06|119.71|124.92|125.51||127.02|129.17|128.15|122.24|121.64|123.525|124.13|124.935|123.75|122.62|122.99|121.75|121.18|118.88|117.98|117.52|117.92|117.64|116.46|117.52|116.98|118.66|117.77|120||120.63|122.6|120.3|119.66|119.485|118.99|116.81|116.785|116.85|115.82|114.63|115.94|116.06|115.5|114.2||114.13|112.78|112.85|111.405|117.39|118.29|116.5|116.9|116.03|116.83|116.08|118.42|118.52|118.78|117.99|119.0498|116.91|117.64
00198|241|/equities/citigroup|SnP500/R1000VALUE|48.96|50.42|49.98|50.57|48.755|45.86|46.53|45.86|45.45|45.41|47.01|46.48|46.22|46.28|46.14|45.98|45.59|44.67|44.32|43.94|44.1|44.945|44.43|44.42|43.18|41.36|41.56|42.61|42.79|43.8|44|44.75|42.92|42.97|43.075|43.62|43.39|44.18|45.11|46.87|47.73|47.965|48.48|48.24|49.245|49.51|50.2|51.64|51.005|49.945|48.74|49.1||50.15|48.77|49.55|49.84|49.72|52.34|52.25|51.2887|51.68|51.77|53.41|53.72|54.02|54.56|54.19|54.4|54.47|54.4|52.1|52.16|52.34|51.75|51.78|52.09|52.2|52.25|52.72|52.7|52.8|53.15|53.02|52.63|52.45|52.41|51.5|50.62|44.48|45.77|46.93|46.8|47.56|47.3|46.68|46.65||47.04|46.71|47.8|49.11|48.4|48.26|46.91|47.98|48.34||47.29|47.19|48.18|46.73|47.01|49.15|51.6|52.1|52.23|52.57|52.33|52.5|53.74|53.85||54|54.25|53.12|53.01|53.6|50.73|50.3|51.06|51.61|48.07|47.85|47.4|49.94|50.69|51.22|52|52.13|52.4|50.81|48.86|49.91|50.03|50.62|51.59|51.24|52.59|53.77|53.98|53.17|53.21||51.9|50.18|51.12|52.25|51.3|50.6|51.09|52.48|52.99|53.74|54.86|56.45|57.4|56.28|57.23|56.63|57.5|58.25|57.83|57.62|57.3|57.54|55.62|55.27|55.69|55.37|57.28|57.29|56.27|56.66|58.99|59.86|59.32|60.42|62.89|61.06|64.76|64.36||64.97|66.64|67.43|67.48|67.22|69.11|68.55|68.19|67.97|66.79|66.66|66.38|66.8|66.69|65.25|64.71|65.85|65.78|64.46|62.8|64.45|65.45|65.66|66.84||67.08|68.44|68.65|67.28|66.98|66.55|65.31|64.41|64.73|63.61|60.76|61.07|60.98|61.33|60.94||60.78|59.94|59.86|58.73|60.5|61.91|61.01|61.32|60.87|62.26|62.5|63.16|63.35|63.57|64.12|64.27|65.09|64.81
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.59|41.485|41.46|41.88|41.64|40.055|40.56|40.5|40.54|39.45|40.93|41.02|41.2|41|40.87|40.82|40.58|39.65|38.075|37.75|38.42|37.44|36.915|37.205|36.31|34.68|34.95|35.46|35.18|36.07|36.42|36.645|35.58|34.95|34.17|34.09|34.11|34.61|34.78|36.81|37.5|37.12|37.535|37.21|38.31|37.6407|38.56|39.19|38.53|37.8475|36.43|36.64||37.34|36.68|36.96|37.08|37.26|39.03|38.72|38.17|38.52|38.3|39.49|39.8|39.78|40.38|39.95|39.93|39.98|38.7606|37.275|37.68|37.4|37.28|37.45|37.445|37.62|38.15|37.58|37.67|37.75|37.935|37.94|37.86|37.9|38.46|38.12|36.99|35.065|35.79|36.85|36.38|36.81|36.55|35.915|35.9||36.28|36.255|36.9003|38.0775|37.43|37.095|36.27|36.515|36.86||35.87|35.576|36.84|36.24|36.04|38.105|40.34|40.75|41.1|41.39|40.89|41.11|41.5|41.665||41.04|40.6|39.88|39.03|39.435|38.555|38.1|39|39.545|39.02|38.6|38.24|39.905|40.19|39.78|40.72|41.18|41.555|40.525|39.71|40.635|40.65|40.23|41.4|41.86|43.17|45.17|45.34|44.93|41.34||41.52|41.25|42.01|42.655|42.17|42.39|42.92|43.99|43.98|46.1|47.03|48.61|48.98|48.64|49.205|48.97|49.85|50.8|49.96|49.74|49.79|50.94|49.76|49.455|48.56|47.98|48.35|47.1501|48|48.98|51.08|51.29|51.965|52.66|53.09|50.64|53.78|53.74||53.83|54.67|55.67|55.21|55.07|55.995|56.11|55.675|55.58|54.65|54.5|54.24|53.38|53.06|51.7|51.725|53.52|53.24|52.035|51.22|51.81|54.48|56.15|57||56.4|56.075|55.53|54.73|55.07|54.46|53.98|52.225|51.76|49.55|47.61|47.84|47.67|47.61|47.215||47.24|46.35|45.95|44.68|47.08|48.27|47.49|47.67|47.23|47.94|47.765|48.55|48.87|48.19|48.19|48.34|49.07|48.2261
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||103.96|103.92|103.905|103.89|103.83|103.87|103.86|103.77|103.81|103.7|103.69|103.69|103.75|103.73|103.71|103.74|103.72|103||103.04|103.2|103.6|102.97|102.545|103|103|103.16|103.2|103|103.19|103.24|103.25|103.24|103.325|102.9|102.75|102.83|102.5|102.92|102.5|102.26|102.5599|102.32|101.67|101.9|101.88|101.63|101.29|101.72|101.99|101.95|102.66|102.66|102.71|102.99|102.6|102.48|102.42|102.1649|99.49|99.73|99.25|99.19||98.1197|97.89|97.34|97.24|98|98.54|98.58|97.85|98.56||96.55|91.7|93.415|95.82|97|98.69|99.9|98.82|99.5|100.56|101.51|101.42|101.02|101.2||100.97|100.85|99.89|100.07|100.19|100.06|99.91|100.62|100.8|99.49|99.86|100.08|100.4|100.55|100.96|101.35|101.68|101.75|101.31|100.45|100.82|101.03|101.17|101.4425|101.63|101.95|102.07|102.1|102.11|102.19||102.34|102.01|101.29|101.35|101.435|101.355|101.4588|101.62|101.655|101.49|101.49|101.68|101.48|101.21|101.27|101.15|101.24|100.99|101.41|101.11|101.29|101.16|100.74|101.18|101.63|101.66|101.94|101.9|101.645|102.06|102.47|102.62|102.73|102.52|102.665|102.33|102.05|102||102.07|102.241|102.11|102.37|102.32|102.5|102.38|102.64|102.29|102.53|102.75|102.59|102.6|102.82|102|105.71|103.6623|103.48|105.45|106.67|104.04|105.245|105.35|102.6||96.26|97.83|98.47|98.35|97.24|96.45|97.77|99.69|99.87|98.52|96.01|97.68|97.5|96.24|98||99.23|94.695|96.7|83.88|86.18|85.15|84.07|83.52|84.48|82.6325|83.065|82.75|82.47|80.63|80.12|80.53|81.51|83.1368
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|145.84|145.64|147.58|144.09|144.41|143.71|145.35|144.49|140.85|138.74|149.51|148.4699|149.88|148.6099|145.47|142.41|140.76|139.46|136.29|137.03|137.03|136.6|134.91|131.9|131.62|130.1|129.9775|126.795|130.39|132.39|132.65|132.615|130.58|134|135.88|137.3|140.89|141.41|142.47|142.21|144.045|142.29|143.06|142.41|142.46|143.36|148.25|150.07|149.78|146.2818|146.565|144.76||147|145.98|146.66|146.1|146.49|148.22|147.96|148.9682|149.32|149.68|149.755|148.8871|149.86|150.53|149.67|146.675|147.6|145.31|145.43|146.4799|139.85|143.5336|145.25|145.76|146.245|144.01|145.65|145.19|145.44|148.45|148.95|148.202|150.33|149.92|148.95|149.025|148.03|148.78|145.63|143.19|145.27|146.87|147.85|146.1||144.24|142.51|139.82|138.78|142.3|142.9|140.3|133.09|126.95||124.1|123.32|125.41|128.88|130.84|132.13|135.92|135.6|135.545|138.91|141.15|141.4|145.19|148.18||148.73|147.75|142.75|141.9|140.54|138.96|143.82|155.61|157.6|158.37|158.97|157.74|158.1799|158.68|160.59|154.41|150.25|151.55|151.68|145.49|147.21|149.425|148.71|150.92|152.88|152.93|148.79|147.1|145.88|146.05||147.06|147.7766|147.97|149.39|147.91|146.64|144.17|146.61|145.54|142.95|140.47|140.15|141.59|138.67|136.51|136.01|138.48|136.65|135.16|134.41|134.76|131.56|131.11|131.085|134.18|136.85|139.445|145.445|147.5|145.835|146.4|145.41|146.699|147.14|147.66|146.73|148.868|151.29||150.63|146.26|143.4|144.59|144.695|145.04|143.58|144.68|146.17|146.63|147.99|167.7|167.41|169.16|168.3|167|166.96|170|175.93|182.34|180.42|181.345|182.89|185.72||186.8599|183.41|182.455|180.87|182.23|180.57|179.95|178.07|176.37|175.04|174.81|172.84|173.1899|172.06|171.05||171.18|171.58|175.91|179.51|180.73|179.05|177.8442|173.92|173.27|169.09|167.89|168.21|168.37|169.58|169.66|168.04|166.97|169.66
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|167.613|167.0127|169.7494|166.8226|167.1457|165.8724|165.4922|163.0122|164.314|164.6989|166.9937|166.5756|166.205|166.8226|166.357|169.3503|167.5828|164.8842|161.9195|165.0315|166.5661|168.2575|167.7254|167.0819|166.338|167.0697|163.1548|162.5751|166.281|172.505|175.3605|173.1607|170.348|171.9016|171.5833|171.4313|172.9041|171.9491|174.9709|175.5933|178.3775|180.392|181.2947|184.1739|184.5207|185.9888|189.7517|192.1226|191.9183|192.4029|190.4929|189.7802||191.2436|189.5997|188.3929|187.9843|187.3191|190.4549|191.4622|189.5712|189.3241|193.8429|196.3273|198.8264|196.2988|195.4246|195.035|192.6499|191.8803|194.1798|193.4576|194.0183|192.1463|192.4789|189.4192|188.9773|188.9108|190.6164|190.3836|192.6498|195.3335|195.5101|196.2703|195.5672|195.9377|194.5076|193.1726|192.2223|191.6332|195.3201|199.7102|199.5486|200.6794|198.8455|196.6599|194.3176||194.3319|195.9948|198.4891|201.5346|200.7744|199.9097|200.7744|200.1188|198.8835||193.1346|194.769|193.0205|192.84|195.8522|191.4384|191.1581|193.3436|192.973|193.2486|193.7902|194.5504|190.9965|190.3884||189.9893|188.7065|186.9676|183.0431|184.877|183.3947|181.8363|185.4187|189.3906|190.6735|192.2461|189.2529|192.2794|195.4113|198.8302|202.2568|209.0414|209.9584|209.5166|209.9917|214.7048|216.7668|217.0804|210.7233|211.284|217.8881|225.642|225.7845|225.9366|226.9343||228.5687|227.7135|230.5832|230.3076|234.7214|233.5384|231.5904|228.6447|228.6637|228.8823|232.6119|231.5619|233.2723|236.3701|249.325|248.49|249.875|251.99|251.455|251.24|246.29|242.17|232.545|232.3|231.71|229.33|231.58|235.27|244.37|244.64|244.09|238.61|238.34|238.19|240.84|238.14|240.98|239.98||239.75|241.2|239.755|243.15|241.735|244.05|246.97|256.94|242.64|246.68|248.2|242.2995|240.04|232.93|230.11|225.8|228.45|223.6|224.295|224.74|231|234.04|230.6599|224.05||223.4|229|226.6|223.55|225.41|225.74|227.78|228.73|228.53|229.5|229.5|231.33|230.86|230.95|229.58||227.1098|224.0538|222.8807|219.4698|226.1141|226.7352|225.5822|225.912|225.6705|225.7198|227.4844|229.3377|228.2533|223.8862|224.7734|225.0445|221.8061|221.5646
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|59.76|58.84|58.65|59.19|59.37|56.92|57.4|57.189|57.72|57.33|58.54|57.565|57.91|58.08|57.57|56.42|55.91|55.43|54.93|55.56|56.225|56.77|55.98|55.38|54.92|55.39|55.97|56.28|56.67|58.67|59.9|60.89|60.46|60.34|62.27|62.78|64|65.18|65.58|66.205|67.79|67|67.26|67.19|68.36|68.91|69.86|70.46|70.09|70.05|69.86|68.48||68.75|68.43|68.425|69.505|69.82|69.89|69.66|69.53|69.96|70.92|71.19|70.665|70.97|70.74|70.165|69.67|69.24|69.06|68.97|68.62|68.65|69.47|69.46|70.02|69.09|69.16|68.8|66.82|66.73|65.89|65.19|64.09|65.23|65.5|66.14|66.41|65.955|66.37|66.9|66.87|66.53|67.76|67.91|69.04||69.215|68.02|66.84|67.13|66.22|65.49|64.2|63.19|62.21||61.9|61.89|63.46|65.195|67.41|68.32|70.49|71.52|71.97|71.61|71.47|71.35|71.45|71.35||71.59|71.31|71.79|71.81|69.92|69.39|69.42|69.67|69.5|69.76|69.67|69.05|69.716|70.2|69.69|68.01|68.52|69|69.17|69.56|70.6|71.09|71.2089|71.46|72.19|72.79|73.76|73.25|72.55|72.18||72.37|73.06|73.04|73.179|72.97|73.14|73.64|71.89|70.82|71.21|70.62|69.99|69.43|69.12|69.05|68.61|68.12|67.42|67.48|67|67.23|67.31|67.57|66.76|66.73|66.2|66.52|67.63|67.43|67|65.71|64.67|64.77|64.23|64.43|62.15|62.91|63.14||62.96|62.68|62.31|62.875|63.49|63.46|64.012|65.37|65.45|65.12|65.39|65.245|64.14|64.59|64.43|63.92|63.68|63.245|63.11|64.1|64.62|64.18|64.05|63.6||64.42|64.87|64.17|64.93|65.4|65.36|65.63|65.78|65.61|65.16|65.33|65.42|65.28|64.54|63.96||64|64.15|65.12|64.69|65.41|65.65|64.985|63.99|64.14|62.83|62.51|62.55|62.08|62.32|60.85|60.12|60.22|60.86
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.57|75.915|76.11|75.38|75.105|73.88|74.75|74.01|73.68|72.76|74.4|74.55|75.095|74.68|74.24|73.66|72.95|72.59|71.77|71.78|73.3|74.9|72.71|72.14|71.27|69.805|69.63|69.4|69.65|71.06|72.1|72.42|71.3699|72.29|73.2|73.41|75.64|75.775|75.93|75.73|76.32|75.875|76.075|75.79|76.27|77.37|77.83|78.62|78.82|78.3|78.66|79.115||80.42|79.8|79.57|79.97|79.86|81.2|81.05|81.19|81.46|83.07|83.81|82.975|82.26|82.38|81.34|80.5|80.62|80.78|80.83|81.02|80.7|81.52|81.76|81.56|81.7|79.16|79.7|79.01|78.61|78.15|77.52|76.265|77.18|77.92|78.17|78.99|78.465|79.19|79.3346|78.99|79.58|80.75|81.97|81.85||82.02|80.57|79.99|80.37|80.34|80.52|79.1799|78.145|76.58||74.43|74.78|75.468|76.04|76.83|77.25|78.91|78.6|78.76|79.68|79.56|79.3|79.06|79.31||79.07|78.71|77.93|78.3|76.78|75.628|75.36|78.47|78.89|79.24|78.435|77.875|78.06|77.9899|78.44|77.06|76.87|77.55|75.46|77.37|77.95|81.53|81.7|82.37|82.16|83.39|82.52|81.8|80.875|81.18||81.47|81.36|81.22|80.835|80.56|80.62|78.88|77.81|76.63|76.44|76.38|76.38|76.79|75.42|75.0596|74.01|74.91|74.69|74.2|75.4|75.43|75.9|75.74|75.27|75.18|75.375|76.64|77.06|77.24|77.51|77.92|77.0316|77.18|77.331|78.35|78.42|79.52|79.8||79.65|79.35|79.02|79.94|79.94|80.23|80.71|81.3593|81.53|81.73|82.39|83.27|83.025|82.95|82.9|83.17|83.61|81.72|83.32|84.75|84.7|84.65|85.04|83.17||83.62|82.84|83.315|83.56|84.51|84.93|85.61|85.61|85.29|84.7999|85.4|85.18|85.09|84.67|84.05||83.01|82.55|82.74|82.85|84.27|84.06|83.22|82.34|81.25|79.6|78.3|77.965|78.82|79.085|76.78|76.27|76.53|77.3993
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|73.53|74.42|74.31|75.5|74.745|71.44|72.4|70.23|68.19|66.91|70.27|71.47|71.4|71.13|70.77|70.42|69.83|67.49|67.24|68.47|72.18|76.19|74.34|75.15|73.055|70.82|71.13|73.39|73.61|75.74|76.085|76.44|73.49|72.33|72.96|73.93|73.97|74.74|75.68|78.26|80.21|79.32|79.695|79.43|81.33|81.78|84.87|86.42|85.665|84.67|82.71|81.95||83.21|81.11|81.4|81.69|81.695|83.58|83.25|82.21|83.05|83.46|85.77|86.59|85.99|87.02|85.835|85.74|84.355|82.27|79.25|79.43|79.26|78.04|78.5|77.79|78.03|78.55|78.17|78.64|78.9|79.105|80.0899|79.72|82.82|78.84|77|74.82|72.09|73.42|75.49|74.22|75.91|75.64|74.31|73.86||74.51|74.83|77.14|78.17|77.31|77.02|75.36|76.14|77.12||75.73|74.69|77.78|76.645|76.2|77.5|81.26|81.35|81.96|83.48|82.69|82.68|83.53|83.52||83.19|82.83|79.77|77.45|77.6186|74.57|75.31|78.3|78.91|76.54|77.7|76.3|79.97|79.655|80.38|82.65|85|85.99|84.05|84.84|85.3085|85.025|84.04|84.835|83.89|83.06|87.95|88.33|90.34|89.18||89.85|89.32|90.54|91.33|89.42|88.58|88.68|90.255|90.285|93.955|93.81|95.6|97.52|96.51|97.415|95|95.955|97.52|96.58|95.27|94.9225|96.37|92.365|92.239|90.91|89.23|89.65|87.96|90.22|91.12|94.92|94.82|94.73|95.57|96|91.31|97.08|96.85||97.765|99.65|101.76|100.67|100.74|101.68|102.09|100.53|100.71|98.23|98.1|97.52|95.57|95.27|93.19|93.26|95.53|94.435|93.38|90.965|93.13|97.66|99.93|102||101.38|99.81|98.7945|97.95|98.53|97.3|96.83|94.4|92.95|90.18|87.52|88.7618|88.09|87.47|86.63||86.76|85.2|84.95|82.57|86.44|88.41|85.85|84.1703|84.21|85.34|84.75|85.87|86.21|85.17|85.1|85|85.47|84.48
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|35.14|34.425|34.96|35.17|36.08|36.18|36.175|36.23|36.22|36.095|36.765|36.77|36.845|36.8188|36.105|35.515|35.22|35.19|34.79|34.98|35.12|34.94|34.67|34.7|34.575|34.09|34.005|33.8|32.9|34.7|33.98|33.97|33.07|33.58|33.61|33.645|34.34|34.64|34.79|34.975|34.93|34.19|34.27|33.945|33.755|33.67|34.58|34.92|34.66|34.46|34.75|34.365||34.83|34.56|35|35.08|35.325|35.73|35.62|35.6|35.375|35.39|35.61|35.32|35.625|35.465|34.98|34.6|34.89|34.61|34.53|34.68|34.44|34.47|34.44|34.6457|35.04|34.24|34.105|34.21|33.915|34.13|33.63|33.34|33.44|33.81|34.21|33.88|33.91|36.045|36.07|35.72|35.81|35.25|34.975|34.48||34.675|34.52|34.55|34.43|34.21|34.2599|33.3595|32.58|32.48||32.11|32.03|32.33|32.299|32.47|32.705|32.98|32.79|32.61|32.41|32.515|32.64|32.93|33.075||33.25|33.445|32.935|32.965|32.75|32.08|32.085|35.1|35.58|36.03|35.995|36.085|36.16|36.67|36.53|35.73|35.88|35.765|35.03|35.33|35.98|35.93|36.07|36.235|36.34|36.86|36.97|36.81|36.46|35.69||35.96|35.695|35.22|35.25|34.68|35.15|34.71|34.68|34.2|34.135|33.69|33.41|33.42|32.965|32.89|32.38|32.63|32.439|32.1|31.95|32.06|31.99|32.24|32.05|30.88|31.07|32.25|33.53|34.475|34.63|34.915|34.92|35.11|35.185|35.56|35.71|36.03|36.2||36.2|35.89|36.04|35.7|35.9499|35.7|35.3|35.38|35.335|35.14|35.265|35.62|35.42|35.08|35.2|35.35|35.91|35.48|35.4673|35.51|35.91|35.99|35.79|35.4||35.125|34.59|33.89|34.355|35.11|35.005|33.94|34.74|34.57|34.105|34.23|34.0775|34.115|33.94|33.45||33.55|33.94|34.38|34.48|34.77|34.625|32.96|32.83|32.715|32.215|32.05|32.08|32.029|32.131|31.57|31.34|31.27|31.45
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|92.53|89.93|91.03|91.01|91.17|89.1|89.13|90.03|90.13|89.34|90|88.33|88.905|88.49|87.6|86.88|86.11|86.12|85.41|84.46|84.79|85.075|84.49|83.26|82.39|81.395|82.43|82.62|84.29|86.17|88.05|89.195|89.42|88.54|90.56|91.88|93.815|95.28|96.07|96.93|99.07|97.84|98.52|98.3733|99.59|100.76|101.39|102.21|101.47|101.5|101.45|99.29||100.6|99.62|99.36|99.46|99.81|99.7|99.55|98.96|99.75|100.6|101.57|101.31|100.86|100.39|100.4|99.58|99.72|99.41|99.52|99.1|97.68|98.75|98.29|99.18|99.49|99.76|98.63|95.88|95.37|94.15|92.48|90.94|92.14|92.79|93.315|93.61|93.06|93.345|93.92|93.01|92.83|93.73|94.25|97.295||97.51|96.13|95.11|94.77|94.0164|93.18|91.64|89.58|88.5||88.28|89.46|89.84|91.68|94.795|95.88|97.305|98.26|98.63|99.235|98.69|98.99|99.4|100.36||100.665|101.1174|100.7599|100.48|98.84|96.03|94.99|96.4|95.67|96.13|95.465|94.93|95.6|96.02|95.466|94.47|93.92|93.64|94.24|93.9|95.11|95.95|96.29|97.32|97.01|98.14|99.13|99.22|98.24|98.61||98.59|98.09|97.98|97.85|98.19|98.65|98.54|97|95.72|96.11|95.74|94.75|93.69|93.13|92.95|91.43|90.515|89.87|90.4031|90|90.54|90.34|90.81|90.38|90.62|89.7|89.83|90.9797|90.28|89.9|88.41|87.58|87.14|86.13|86.33|84.4|85.43|85.29||84.8|81.89|81.57|82.89|84.71|84.939|85.93|87.18|87.11|86.91|86.98|87.67|87.235|87.2|86.55|84.74|83.43|82.45|82.705|83.34|83.72|82.8|82.98|82.94||84.23|84.26|83.26|85.09|86.18|86.07|86.14|86.25|85.92|85.43|85.6|85.39|85.18|84.41|83.93||84.34|83.94|84.63|84.25|85.13|85.22|84.65|83.94|83.98|82.79|81.935|82.22|81.71|82.04|80.56|79.38|79.57|79.92
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|245.08|247.15|251.085|247.08|249.72|245.28|247.635|246.55|244.85|242.08|246.1521|249.47|248.99|247.3|240.8499|241.5399|239.92|230.17|225.41|224.13|227.87|228.5|225.02|227.97|226.82|224.89|225.64|222.68|233.51|235.4|237.9799|239.54|234.81|234.71|237.73|238.31|236.41|233.965|235|239.48|244.209|242.56|242.41|240.45|243.88|241.888|246.68|249.225|249.3|248.46|248.86|250.05||250.44|247.98|250.185|251.86|252.71|258.32|258.29|258.92|254.91|257.055|251.84|251.93|250.67|248.66|247.985|244.32|242.32|245.89|244.61|246.8|244.41|247.68|247.4|245.59|248.285|248.33|249.0448|246.22|242.49|243.545|244.36|243.92|246.28|246.07|247.36|246.1|251.63|246.495|244.15|242.485|245.86|243.6223|240.68|237.72||237.755|238.08|248.395|252.07|248.28|245.75|240.24|238.65|237.28||229.03|227.58|234.29|234.34|235.85|240.73|247.5693|246.767|246.87|247.17|245.24|245.82|246|246.06||247.24|247.48|243.91|244.395|240.305|236.79|237.64|251|252.13|250.71|250.41|248.58|250.9802|250.04|250.08|251.23|254.51|254|247.83|248.42|250.48|251.56|251.77|250.945|251.82|255.37|261.525|259.55|256.0948|254.8||253.86|250.46|251.83|249.07|246.26|246.5|233.0499|232.54|236.8|233.88|233.5|233.1|232.32|229.67|230.23|226.48|227.25|227.86|227.66|226.66|224.5|225.115|223.31|220.52|215.9|214.24|219.015|219.08|216.99|217.87|219.2|216.82|216.9551|216.14|217.98|215.065|219.4452|217.235||220.3|220.79|223.82|234.67|236.135|239.7|241.12|241.84|239.85|238.27|238.97|240.12|240.83|238.5|238.551|236.54|238.94|239.92|239.68|241.245|245.46|247.91|245.26|247.51||249.21|249.61|252|253.733|247.48|248.67|257.9999|257.29|255.94|253.0388|251.7|250.489|250.25|249.59|246.96||245.33|243.92|242.99|241.1775|243|243.41|241.25|237.95|238.01|235.5|234.83|235.41|236.09|232.48|226.41|226.17|229.19|226.87
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|79.6775|79.865|81.0125|81.9662|75.63|68.69|69.1125|68.2275|68.03|66.845|70.5775|70.01|69.11|68.9825|68.715|68.8737|66.6125|65.6559|65.13|64.85|64.9275|67.4575|65.775|65.1325|64.7588|63.4675|65.475|65.9125|66.655|69.73|69.81|69.8925|68.815|68.635|67.8075|67.7425|67.9975|68.955|69.12|68.8375|71.5025|72.4025|72.815|74.355|77.2075|76.5912|78|79.7275|78.745|77.6375|77.0275|74.9825||75.85|75.2725|73.3275|73.385|73.5287|78.7087|78.5912|78.0638|78.25|80.1325|81.5675|82.7675|84.3125|84.36|84.3925|83.545|84.29|83.1162|83.495|83.665|82.755|82.5925|83.0975|82.4325|82.2982|82.3525|82.2775|79.84|78.575|78.8225|79.7575|79.06|77.175|76.01|74.305|73.5525|72.45|73.395|76.6075|77.7225|78.9715|79.3225|79.445|79.255||80.1725|79.2475|79.5225|81.39|81.215|80.9525|77.0675|76.3375|77.255||78.2462|76.675|80.43|80.035|81.4625|83.835|85.7858|87.0238|87.1425|87.025|88.505|88.2227|88.5125|87.9975||88.3431|86.855|85.7275|85.6387|86.335|85.67|84.9225|84.7|85.17|82.29|82.22|80.2|81.97|80.17|83.37|86.48|90.2|90.92|89.94|90.94|93.25|94.81|96.7|98.18|98.96|101.67|105.32|105.06|103.06|99.79||101.78|101.34|102.94|103.27|104.25|106.09|105.44|105.64|107.47|107.11|106.41|105.56|105.31|103.25|103.22|103.12|104.1|105|105.37|105.64|105.39|101.99|97.67|96.27|97.54|96.89|97.34|100.35|105.11|107.67|104.81|104.67|103.45|102.85|102.83|100.28|100.74|99.25||98.7|99.81|100.75|100.6|99.07|101.18|101.98|102.71|101.47|97.81|97.99|99.12|99.72|99.83|99.72|96.36|97.02|99.44|98.88|98.64|98.91|101|100.75|101.68||104.1|106.29|105.97|105.61|104.12|103.65|103.69|105.66|106.23|107.41|106.12|106.95|105.87|105.61|105.1||103.36|101.19|99.36|97.79|100|102.11|100.67|100.89|100.03|102.74|104.09|103.96|102.31|100.56|98.72|94.86|96.33|95.77
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|34.2|34.81|34.795|34.875|33.96|32.915|33.53|33.215|33.0095|32.155|32.93|32.67|32.31|32.62|32.93|32.61|31.78|32.45|32.3|32.095|31.58|32.1|31.515|31.17|30.86|30.36|30.37|30.76|31.08|31.6|31.48|31.58|30|29.92|29.78|30|30.31|30.53|30.6|31.28|32.06|32.1|32.41|32.33|33.06|33.03|33.62|34.34|33.75|33.38|33.48|33.31||34.5|34.2|34.89|34.73|34.74|35.9|35.87|35.19|35.44|35.73|36.59|36.98|36.96|37.67|37.73|37.56|37.71|36.85|35.91|36.28|36.28|36.59|36.64|36.53|36.88|36.93|36.69|36.51|35.02|34.9|34.92|34.85|34.47|34.23|33.76|33.29|32.05|32.42|33.1|32.64|32.81|32.84|32.19|31.68||31.94|32|32.75|33.78|33.76|32.8|31.72|32.18|32.66||32.37|31.92|33.09|32.65|32.61|33.82|35.41|35.85|35.88|36.52|36.37|36.53|36.16|36.24||35.69|35.3|33.84|33.72|34.01|34.05|34.15|35.83|36.33|35.53|35.73|35.24|36.07|36.41|36.72|37.02|36.92|37.3|36.43|35.99|36.67|36.7|36.27|36.75|34.45|34.6|35.38|35.3|34.77|34.12||34.06|33.9|34.19|34.31|34.52|34.69|35.29|36.45|36.67|37.27|37.45|38.28|38.52|38.26|38.7|38.52|38.45|38.44|38.39|38.06|37.71|37.93|36.86|37.14|37.51|37.17|38.16|38.01|38.82|39.35|40.05|40.05|40.35|40.86|41.2|40.63|41.37|41.88||42.09|42.01|42.44|42.22|42.25|42.9|43.47|43.18|42.84|42.77|42.84|43.18|42.84|42.28|42.4|42.14|41.67|41.12|35.57|35.43|35.71|36.38|36.86|37.17||37.72|38.52|38.69|38.05|38.1|38.75|38.61|39.15|38.46|37.59|37.41|37.86|37.84|37.48|37.38||37.02|36.6|36.38|36.22|37.12|37.7|37.28|37.3|37.52|38.17|38.47|38.52|38.64|38.02|37.83|37.78|38.41|38.27
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|27.4959|27.81|29.04|28.585|27.69|28.7693|29.4|30.14|29.53|30.93|31.76|31.49|31.305|30.8|31.09|30.56|30.32|30.47|30.24|30.55|30.16|29.8958|29.34|30.49|30.71|29.98|28.915|29.805|29.71|29.35|29.11|28.645|27.48|26.615|26.47|26.77|26.2401|26.39|27.47|29.27|29.66|28.955|29.05|30.245|31.77|32.47|30.89|30.78|29.98|29.385|29.3|30.26||30.96|30.68|31.06|31.04|31.99|31.72|31.72|31.335|31.9|30.911|30.82|30.67|29.75|29.48|28.57|28.8|29.46|28.355|28.83|28.17|28.32|28.64|29.2|29.77|30.06|30.76|30.4|30.155|30.03|28.91|28.42|28.35|29.05|28.25|28.03|26.95|26.7|27.54|26.45|27.2725|26.83|26.605|26.115|26.07||26.37|26.93|28.37|27.829|27.31|27.08|27.25|27.6|27.8||28.55|30.16|31.73|33.28|33.55|35.13|35.6|36.55|36.14|36.06|35.25|35.53|36.07|36.45||35.53|35.775|34.105|32.9|32.4|31.29|31|31.37|32.03|30.93|30.3499|29.26|31.05|30.48|31.78|32.9|33|32.8|31.76|29.03|29.69|29.3888|29.28|29.95|28.825|29.97|31.38|31.02|30.83|31.4191||29.63|29.25|29.27|28.9073|28.84|27.08|27.21|27.22|27.5|27.49|27.815|28.145|27.74|28.6|29.485|27.16|26.535|25.64|25.8|25.19|24.92|23.72|23.66|25.04|26.31|26.53|25.73|27.88|27.93|26.3155|25.84|25.94|24.575|23.765|22.94|23.655|23.54|23.43||22.69|23.19|23.6|23|24.39|24.16|23.41|22.74|23.085|23.53|24.26|23.1093|22.995|22.3|21.95|21.89|21.09|21.255|20.39|19.61|19.91|21|21.99|22.56||22.24|22.65|22.54|21.7|21.905|21.56|21.39|21.7|21.22|19.665|19.56|20.185|20.29|20.13|19.95||19.77|19.905|19.77|19.49|20.09|20.94|20.5|20.59|21.09|21.19|20.91|20.9|20.35|20.4|20.52|20.45|20.62|20.95
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|137.275|138.76|140.06|141.77|139.1|131.36|131.025|131.18|130.64|130.29|132.9982|135.7|133.63|133.59|129.5|129.365|127.04|126.15|127.71|129.6|133.775|135.8|134.11|133.79|131.9|132.17|133.91|136.065|137.835|145.79|148.405|152.7|148.42|146.285|149.11|150.9073|153.405|153.45|155.88|159.04|164.225|162.23|163.64|163.74|166.4951|167.86|174.97|177.78|175.98|174.59|173.98|171.67||173.31|172.08|172.8199|174.26|175.54|177.98|177.55|175.55|176.67|180.13|181.96|182.6|182.905|184.33|184.92|181.83|182.3|182.4|180.66|182.38|178.44|179.5946|179.67|181.65|180.96|182.21|181.48|175.08|174.89|172.66|175.05|174.73|174.65|173.62|173.755|175.11|171.45|172.52|173.44|172.55|172.59|173.67|174.72|171.66||172.84|170.3639|168.2|174.15|176.3801|175.67|172.4799|171.5|162.78||158.99|158.16|163.1|165.11|171.7008|177.61|185.83|187.725|186.05|186.1|186.59|187.26|190.06|191.59||193.95|191.81|191.49|192.155|185.68|182.94|179.53|177.52|177.29|177.67|176.5|172.66|173.38|177.73|181.47|182.77|184.97|185.25|185.74|186.74|191.31|192.31|191.63|194.38|195|196.28|199.97|198.59|194.59|193.03||194.035|194.24|195.8|199.715|198.8|198.5|198.64|194.94|189.99|189.17|187.67|184.69|184.07|180.86|177.86|175.42|175.265|175.95|176.605|180|177.14|175|175.62|173.88|179.2|176.63|177.13|179.3|179.11|180.07|176.865|174.07|169.35|167.59|167.78|165.57|164.7201|164.94||164.84|165.12|165.97|169.43|169.88|174.5|178.881|181.11|181.26|182.52|182.75|183.627|184.63|182.85|182.74|180.78|178|184.4238|183.87|184.13|185.0178|186.31|186.8|184.77||187.31|190.18|190.7612|190.95|192.61|197.23|193.25|198.75|208.25|209|209.865|208.69|207.73|206.84|204.92||200.65|199.84|203.83|202.64|204.15|200.97|197.66|196.99|199.255|193.53|191.8|193.78|192.5|189.1284|186.725|187.5062|186.07|186.37
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|98.96|98.67|98.86|99.965|101.89|101.97|102.77|101.435|99.85|98.46|99.44|95.105|95.88|94.73|93.79|93.97|92.72|95.395|93.16|92.06|92.72|92.81|91.09|90.95|90.53|89.57|89.7|89.9621|94|100.1621|101.08|100.63|98.165|97.84|98.2053|98.82|99.31|98.35|99.55|100.93|102.96|101.99|102.17|102.46|103.42|101.7868|102.65|103.59|102.85|102.37|101.11|100.065||101.32|99.98|99.81|100.54|100.91|102.5|102.18|101.395|101.96|103.5|104.62|104.89|106.51|107.26|106.68|106.87|105.48|104.56|104.34|102.755|103.55|104.41|101.88|96.52|96.5557|96.1|96.19|96.22|95.6|95.72|94.43|93.455|96.51|97.13|95.68|95.82|92.98|94.89|96.34|95.36|95.405|94.455|93.816|93.2||94.1|93.36|94.25|95.95|94.99|94.78|92.965|92.88|91.74||91.0829|90.6|92.24|91.95|92.89|94.01|94.67|95.29|96.14|96.31|97.14|97.28|97.77|98.16||98.1|98.87|98.04|97.005|97.07|95.225|93.68|98.43|99.53|99.35|98.62|98.26|99.87|100.1|100.15|100.93|100.61|101.21|97.73|97.315|100.44|102.6|102.33|102.91|102.39|104.305|106.4|107.6|104.41|104.49||105.75|105.8|105.03|107.73|107.52|103.99|102.2868|101.28|100.54|102.19|102.77|105.36|107.29|108.2499|108.865|108.07|107.77|108.2|109.69|108.62|108.64|107.3224|107.4465|104.59|105.18|104.26|104.9338|105.87|106.8099|105.28|105.705|105.03|103.5|103.73|104.86|100.95|103.48|102.78||102.99|103.94|104.24|104.52|104.15|106.14|106.64|108.27|111.25|109.82|109.52|110.15|109.07|107.18|108.5|109.34|107.6097|105.32|103.41|104.07|103.42|103.89|105.76|106.14||106.47|105.97|106.45|107.26|105.22|104.79|105.735|106.5|105.44|104.34|103.76|104.5599|103.84|103.25|102.42||101.87|101.3199|101.435|100.47|101.64|102.2206|100.64|100.97|99.33|99.1299|97.7666|94.285|93.45|93.44|91.59|91.18|91.06|91.66
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|240.3358|244.2448|241.5324|245.7339|237.7564|225.0899|227.3324|221.2341|219.2308|215.898|226.3042|228.0401|223.9198|223.8393|223.778|227.4388|226.2971|223.4146|217.1478|225.1519|231.3965|238.789|232.3583|231.1317|229.6326|227.102|230.3639|238.7048|244.1903|250.4584|251.4068|247.4712|239.1835|235.4252|235.6556|237.5813|235.3011|236.3913|235.6025|238.2084|247.9632|244.781|247.4712|250.6977|258.0902|254.8019|256.5257|261.1305|258.4536|256.1047|247.0192|243.837||245.4148|242.7999|244.0719|246.9483|247.5687|258.622|258.1434|253.7114|253.0821|257.3102|261.1482|263.1071|266.5552|267.7873|269.303|264.1885|261.7687|258.1168|255.2759|258.0193|257.3811|256.2465|256.6897|258.3738|258.6131|259.3916|257.1151|249.3504|245.273|242.5961|247.4358|247.7903|231.2592|227.4743|226.6765|227.9086|221.3227|224.9569|235.5138|235.505|235.1327|235.505|231.9904|226.6233||229.3445|225.4976|225.2051|229.247|230.1246|228.1036|226.7208|220.4895|217.5822||217.4935|214.0366|220.5161|216.6869|219.1599|226.0826|235.044|237.3752|238.4566|239.0505|239.5114|242.5074|240.6283|234.5565||236.5598|223.9376|223.4855|224.5846|225.604|225.5863|222.2091|220.6624|224.9215|221.4911|222.2357|213.5491|215.4681|217.4581|219.1511|222.1648|227.9441|228.9191|223.2949|225.4356|230.1024|229.8055|228.5291|229.99|231.24|245.58|256.24|251.73|246.34|245.34||252.83|252.55|258.25|264.9|268.68|267.06|257.61|258.34|259.78|262.65|266.77|263.6|264.14|258.53|256.8|255.41|258.25|261.29|259.56|260.48|249.47|246.82|241.12|242.21|237.8|235.32|236.28|233.51|241.51|244.57|247.57|244.54|245.39|248.33|247.74|241.54|239.35|239||239.94|240.73|239.09|245.85|242.68|251.58|255.85|259.38|253.88|257.05|257.74|260.53|261.94|255.32|254.78|249.39|242.62|242.63|243.76|246.02|252.91|256.93|260.32|257.24||260.32|271.56|273.31|274.18|268.78|269|271.5|275.63|280.13|291.24|293.6|292.92|290.44|291.26|290.64||285.84|284.25|280.2|279.87|282.13|286.42|279.5|281.04|283.91|286.37|285.33|283.32|280.5|278.64|285.3|286.11|288.79|294
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|145.48|145.29|143.34|146.31|145.77|140.55|141.4299|141.99|142.59|140.48|143.37|144.435|144.16|142.61|141.92|141.37|136.02|135.185|133.8|134.1|134.3554|134.645|132.8999|134.405|133.59|131.03|129.985|127.21|128.44|133.45|133.59|132.31|127.145|128.6362|130.06|128.22|125.79|124.295|125.21|129.16|135.19|133.09|133|130.225|132.66|131.875|131.33|133.78|131.85|130.54|128.07|126.88||127.925|125.96|125.11|126.15|125.48|130.87|130.67|128.55|128.93|127.17|131.59|133.06|134.13|135.31|133|131.94|132.22|130.93|125.83|127.18|125.87|127.35|127.32|125.67|125.96|126.99|126.67|121.84|117.62|122|123.57|121.86|122.83|120.55|118.68|118.72|116.645|117.1|117.55|117.305|118.66|117.365|120|118.59||115.0513|114.63|115|123.44|123.06|119.89|117.94|116.3|116||115.08|113.425|118.29|115.66|117.18|122.745|125.55|125.19|125.235|126.7388|126.67|127|125.93|126.8599||127.46|126.3|120.75|115.2556|117.7|118.87|119.16|127.4|129.66|128.24|129.385|126|128.45|128.14|129.73|130.75|131.17|131.98|133.71|133.235|135.9|135.6314|133.64|137.11|138.47|137.76|140.26|138.08|136.27|132.89||133.7|133.74|132.75|129.45|127.624|127.26|129.46|132.17|131.82|134.4|134.94|133.9148|136.065|130.69|133.755|134.38|133.14|134.77|134.4|134.06|130.48|130.85|127.29|129.5|132.89|130.87|130.14|127.6|132.29|132.35|141.575|142.3|145.29|145.42|145.13|141.74|145.68|145.79||146.2|147.72|149.35|147.85|146.04|148.51|150.5|147.26|141.31|141.25|138.79|141.77|143.13|141.74|140.01|138.62|139.66|140.83|139.28|136.829|137.482|141.07|141.37|142.1||144.2|146.48|145.4777|147.17|147.01|147.56|151.47|155.25|151.88|151.48|151.34|150.6|151.6|151.73|150.25||149.06|146.27|144.66|138.7|142.9099|151.12|149.66|149.49|152|152.48|151.96|151.5357|151.6794|148.86|144.19|144.35|145.895|140.88
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|70.36|73.24|72.98|72|70.125|67.75|70.52|71.425|70.42|69.76|72.89|73.72|74.29|77.5|99.9|99.35|95.76|92.86|90.36|91.63|91.68|92.23|90.88|91.77|89.99|88.43|88.57|88|88.035|89.67|89.76|89.98|86.67|85.37|84.65|85.55|85.28|86.55|86.735|89.2375|93.11|93.26|93.15|93.5|93.521|92.87|94.26|96.37|93.68|91.65|90.7|89.35||89.16|87.07|87.92|89.43|89.43|92.51|92.41|92.18|93.03|93.06|94.55|90.035|92.24|93.61|93.12|92.745|94.06|91.61|91.06|89.09|86.375|86.5|86.23|88.58|85.57|84.28|84.99|87.23|86.84|88.3|89.89|86.18|87.9|87.93|86.48|85.85|83.66|85.25|85.09|83.01|85.72|83.83|82.46|82.67||83.4|80.87|82.19|83.27|79.63|80.24|80.56|80.779|91.62||90.43|89.11|91.97|90.6|92.86|94.19|95.65|95.75|96.05|97.77|98.11|97.045|98.08|98.33||98.315|98.14|96.93|94.44|95.94|95.06|94.99|97.9|100.22|100.73|103.36|103.6275|106.71|106.7|106.05|104.47|110.58|111.04|108.53|109.46|110.14|110.685|110.95|111.72|112.7|121.75|124.4559|124.81|121.72|122.04||123.19|121.32|121.41|122.94|122.67|118.54|117.58|115.12|114.21|114.5|115.0999|115.77|117.43|116.01|114.78|111.8|110.41|112.95|115.12|113.69|113.1|112.62|110.86|111.48|112.48|112.36|115.1|114.51|111.125|111.53|113.105|114.96|113.855|113.405|115.24|112.15|115.02|116||118.48|119.22|120.32|117.11|114.5|114.08|112.89|112.96|111.4175|110.13|110.27|112.21|112|110|109.55|110.29|110.16|111.63|111.1|111.04|110.89|112.0387|113.12|116.96||116.38|115.965|114.785|114.52|114.01|112.63|114.21|117.9|116.52|115.585|114.71|114.86|114.27|112.8|111.9899||112.1|110.41|110.22|106.99|106.15|106.53|105.82|107.74|106.54|106.76|106.02|105.58|104.51|103.54|99.71|99.115|98.2|97.407
00220|261|/equities/deere---co|SnP500/R1000GROWTH|408.58|412.97|410.48|413.5|408.02|404.91|408.77|398.805|403.99|397.98|397.33|398|406.02|397.7325|405.41|395.77|392.5|387.44|383.63|374.08|374.55|373.94|367.175|372.4|368.392|364.26|370.26|365.2799|356.4|359.34|359.6587|360.7|347.78|341.06|344.6|348.0727|341.685|338.825|343.1|354.05|361.09|360.4514|363.2|356.09|364.6|365.25|371.43|376|375.26|370.44|366.97|364.96||370.38|364.76|370.03|379.76|385.43|392.93|388.43|382.35|385.99|373.12|369.92|369.94|367.44|373.37|366.29|368.58|363.5|357.25|347.44|349.24|344.58|344.76|338.62|339.06|341.95|344.71|334.49|327.06|325.76|323.39|320.47|316.76|315.99|312.2|306.48|299.64|294.86|299.17|301.27|303.98|308.02|304.59|291.95|294.8||304.87|304.59|307.74|320.18|320.69|313.86|317.1|323.86|334.87||326.48|323.89|335.27|330.41|333.68|341|353.68|364.76|368.51|363.81|363.64|361.41|363.08|362.15||360.88|348.92|345.73|337.93|337.27|344.37|370.45|385.09|386.01|382.43|370|367.57|374.49|371.49|374.55|383.57|396.16|398.4|390.72|382.49|389.97|390.06|390.07|390.64|391.93|420.81|441.04|446.76|441.52|445.53||439.41|427.96|427.5|425.56|419.93|412.53|414.75|422.47|418.72|421.92|420.68|424.65|424.49|437.98|436.94|435.48|435|436.28|426.8|414.93|407.23|400.88|395|399.55|392.34|379.61|373.96|389|405.49|390.78|386.09|381.22|361.87|362.39|348.31|343.79|355.99|370.47||392.96|390.68|394.04|396|397.69|399.73|399.21|399.63|391.96|374.5|372.79|376.91|379.69|379.55|376.79|377.14|382.88|380.79|370.26|365.55|371.11|380.1|388.1|388||380.08|384.2|383.86|383.53|385.89|382|378.43|386.55|373.75|350.3|343.94|348.05|349.31|353.13|351.76||351.49|351.6|352.51|343.5|350.38|351.77|350.18|354.35|361.46|364|364.31|364|366.97|357.9|353.04|354.12|353.73|352.23
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|34.65|35.58|35.49|36|35.83|34.025|33.9|33.635|33.22|32.39|33.38|34.43|34.93|34.7499|35.08|34.6|33.99|33.415|32.81|33.095|32.94|32.19|32.12|31.92|31.02|29.44|30.76|29.72|30.22|30.915|30.75|30.82|28.5|28.5913|28.93|29.635|28.93|29.13|29.58|31.2|32.46|33.27|33.11|32.815|33.74|32.69|32.365|33.445|32.76|32.49|32.3394|31.65||31.83|31.14|32.02|32.45|32.355|34.26|34.16|33.41|33.015|32.5|34.06|34.61|34.92|35.79|35.48|34.605|34.79|34.53|33.6|34.11|33.4|33.605|33.32|32.4319|32.3|32.035|31.72|31.65|31.205|31.51|32.48|32.145|33.075|32.73|31.99|30.435|30.4|29.75|31.54|30.01|30.425|30.195|30.2|29.83||29.731|29.22|30.01|32.24|31.4|31.29|30.12|30.49|30.96||30.48|30.88|32.74|32.77|34.1|37.1|38.21|39.53|39.79|39.29|39.42|40.29|42.3|42.45||42.23|41.235|38.69|38.95|39.99|40.05|39.915|40.83|40.82|39|38.45|37.76|39.92|39.33|40.45|41.97|43.74|43.965|43.69|43.4|44.75|44.415|43.435|43.05|43.545|45.35|46.27|44.24|43.77|43.07||42.8691|41.1|38.95|38.56|37.34|37.5|38.06|39.87|39.615|39.9|40.1|39.53|40.26|38.61|38.24|37.27|36.79|37.24|37.23|37.925|37.15|36.945|35.47|33.2|33.4|33.41|33.78|32.74|34.2|35.87|38.74|38.775|39.59|40.36|41.995|40.49|42.39|42.84||43.675|44.13|45.14|44.75|43.25|44.8|44.73|44.505|42.715|41.29|40.085|40.6|40.9599|40.57|39.72|38.39|40.03|39.96|38.87|37.93|38.83|40.16|39.8|40.435||40.86|42.54|41.5898|41.5298|41.8|41.97|41.11|41.28|41.2758|41.03|39.46|39.74|39.49|39.834|39.18||39.89|39.47|38.82|37.25|37.245|37.6899|36.8|37.53|37.62|38.46|38.8482|39.89|39.13|39.33|37.6799|36.67|37.34|36.29
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|31.81|31.99|31.8|32.275|30.525|29.06|28.715|28.22|27.65|27.944|31.07|31.08|30.945|30.93|30.96|31.18|30.32|29.6|29.09|29.37|29.41|30.14|29.52|29.68|29.18|28.175|28.71|28.85|29.22|30.285|30.34|30.16|29.3901|29.5|29.47|30|30.58|30.3|30.02|30.64|31.54|31.53|32.03|32.91|33.82|33.03|33.59|34.67|33.97|32.91|32|31.97||32.67|32.72|33.38|33.15|33.69|35.24|34.79|34.59|34.7|35.29|36.41|36.39|36.53|37.45|37.81|37.68|37.86|37.22|36.99|37.51|37.46|36.315|36.22|35.965|36.52|36.46|36.7859|36.57|35.98|36.24|36.705|36.53|36.46|35.925|35.265|35.27|34.391|34.9|35.19|35.17|35.955|35.93|36.55|36.15||36.26|36.12|36.56|37.28|37.17|37.03|35.95|36|35.89||35.66|34.87|36.19|37.06|37.71|38.91|39.84|40.42|40.6|40.8|41.55|41.91|39.92|39.76||39.78|39.19|38.9|38.47|38.64|37.815|37.54|38.93|39.18|38.53|38.59|38.38|39|37.86|40.54|40.72|42.0784|42.04|41.19|40.51|40.8377|40.37|40.91|41.48|41.57|42.08|43.68|43.18|43.6|49.38||49.355|48.8599|49.02|48.65|48.43|48.35|48.69|49.13|49.21|49.64|49.85|50.165|50.64|50.04|49.7|49.6|50.09|50.28|49.8|48.87|48.95|49.1|48.385|48.94|51.15|51.19|52.75|51.83|52.37|52.97|53.48|55.32|55.24|54.7|58.7|56.44|56.47|55.98||55.9|56.17|57|56.63|54.52|54.63|55.4|54.4399|53.1|52.51|52.72|53.67|53.785|53.67|53.87|53.47|53.69|54.18|53.74|53.93|53.75|54.27|54.1225|54.3||54.295|54.92|56.48|56.35|56.76|56.95|56.835|57.94|57.68|56.91|56.5|56.87|56.88|56.48|56.08||55.54|54.49|54.02|52.88|54.5|55|54.03|54.28|53.67|53.8|53.31|53.435|53.25|52.47|51.37|50.17|49.99|49.33
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|73.04|73.98|72.93|72.99|69.72|70.74|72.49|72.89|74.2589|71.29|75.46|78.77|78.27|78.02|78.82|78.08|75.78|75.87|74.38|73.35|72.42|71.175|70.2874|72.72|73.07|70.13|70.59|73.46|73.87|72.57|71.505|69.09|65.89|61.65|61.45|60.19|57.23|58.16|60.25|66.1|66.94|65.61|66.765|68.97|70.92|73.29|71.44|71.57|68.95|69.6327|69.17|71.58||71.24|68.9299|72.48|72.82|75.27|74.87|73.84|72.76|72.46|68.6902|69.9|67.98|65.23|65.46|64.395|65.8|64.88|60.53|60.54|57.8968|57.105|56.6|61.16|62.2|62.82|63.13|61.1|59.95|59.1899|58.0598|57.28|56.26|57.92|57.4|55.69|52.96|51.48|54.14|52.6|55.02|54.95|54.25|52.64|53.71||55.99|56.72|60.99|60.49|58.45|56.51|58.43|58.53|61.21||62.98|66.92|71.21|72.44|71.48|76.23|79.4|78.7|78.21|78.17|77.35|77.2|77.6|79.19||75.83|75.44|72.19|71.32|71.56|72.27|71.37|73.18|72.83|71.62|69.331|65.43|68.27|65.58|67.6|69.75|68.87|67.91|64.47|58.63|60.79|60.52|58.88|58.49|56.45|61.68|65.45|64.98|64.43|64.24||64.0511|64.29|63.42|61.6|62.5401|60.405|59.57|61.62|62.11|60.8242|61.5296|61.72|60.56|61.0399|62.88|61.9297|63.26|61.74|62.22|58.6264|57.9|54.48|53.88|56.93|59.81|60.88|59.64|63.1|62.79|59.94|59.33|60.42|60.7396|59.66|55.22|54.1|54.7768|58.03||55.21|56.42|55.7|51.7864|53.86|54.15|53.95|52.85|52.59|53.81|55.44|53.4899|53.43|53.25|51.51|52.74|54.26|53.22|51.84|48.545|47.31|50.95|51|51.99||51.45|50.84|51.16|50.11|48.76|49.75|48.985|48.675|47.97|45.765|44.305|44.799|45.0899|45.35|44.75||42.78|42.9|41.555|38.38|40.1|41.55|40.34|41.08|43|43.52|43.5565|45.55|45.39|43.175|43.23|41.855|43.94|43.86
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|112.12|112.07|110.86|113.26|108.97|98.99|100.04|97.97|97.35|95.71|98.25|102.36|100.99|101.57|101.91|102.23|101.83|98.92|96.87|97.19|96.5|98.37|95.48|94.14|93.12|91.25|91.695|93.51|94.79|99.015|101.26|103.375|101.3521|99.58|98.89|100.12|103.59|103.67|106.1|108.26|111.895|111.43|111.85|112.62|116.265|118.38|124.47|126.96|124.88|123.24|122.24|119.97||124.01|123.16|126.205|125.025|125.54|129|128.56|127.59|126.3|130.395|131.94|132.35|134.19|135.2|134.04|131.62|133.245|133.13|131.53|132.65|129.64|129.93|131.17|132.94|132.245|136.9|138.09|129.53|128.8558|129.46|127.84|125.2999|125.74|123.68|121.6397|123.1563|122.37|124.49|126.83|127.1829|127.955|129.47|131.265|130.315||133.46|132.3048|131.87|138.11|139.14|138.98|136.83|133.9|129.89||128.38|127.28|130.57|126.85|129.74|132.64|136.495|135.27|135.31|135.94|137.5|138.39|139.82|140.28||141.77|140.01|138.26|136.82|133.59|131.57|129.26|128.495|129.698|131.6|131.69|127.38|130.265|135.56|139.81|141.85|144.89|144.98|144.005|146.38|152.74|151.8|151.78|151.96|151.85|151.635|152.98|153.5|150.89|145.75||147.711|148.319|146.14|150.68|150.14|148.97|149.25|148.4|146.74|146.01|145.33|144.99|145.475|141.13|138.57|137.67|138.65|139.22|140.575|139.69|138.65|137.41|135.28|135.23|136.7|135.63|137.12|136.635|139.47|139.7857|137.98|135.93|136.54|137.38|138.246|134.62|138.48|138.26||136.1503|139.1|136.558|138.74|137.289|140.78|144.96|147.47|145.78|146.88|147|149|149.93|149.44|150.33|149.01|150.09|153.85|154.46|154.26|157.25|158|157.87|156.59||156.5|159.88|160.98|159.425|161|162.22|162.24|167.35|175|177.145|178.22|176.53|176.01|174.96|173.59||171.53|171.41|173.37|172.81|174.64|172.65|170.38|170|172.42|168.3|168.3|168.495|167.615|166.98|166.7596|166.87|169.21|169.82
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.175|12.2|12.305|12.36|10.82|9.91|10.47|10.5562|11.76|12.4|13.125|13.83|13.06|12.97|13.3508|13.66|13.65|13.59|13.495|13.215|13.19|13.04|12.64|12.84|12.56|11.85|12.03|12.23|12.48|12.54|12.3|12.55|12.03|12.02|11.76|11.87|12.01|12.045|11.91|12.38|13.2861|13.24|13.36|13.12|13.335|12.98|13.18|13.53|13.09|12.69|12.88|13.11||13.52|13.22|13.545|13.57|13.47|14.02|13.66|13.59|13.15|13.53|13.75|13.22|13.54|13.88|13.63|13.86|13.95|13.58|14|14.72|15.15|17.65|16.85|16.46|15.735|15.4|15.64|15.28|14.65|14.84|14.99|14.515|14.59|14.33|14.23|13.99|13.919|14.33|14.09|13.915|14.51|14.7|14.64|14.485||14.3|13.67|13.67|14.68|14.439|14.61|14.185|14.295|14.68||14.5|14.48|15.13|14.29|14.48|15.4|16.56|17.32|17.17|17.87|17.9|18.06|18.74|18.7||18.76|18.04|17.36|17.89|18.375|18.025|17.87|18.36|18.36|18.5|18.25|17.74|17.84|17.97|17.84|18.71|20.08|19.8|19.68|19.45|19.1993|19.42|19.95|20.96|21.94|21.91|23.23|23.56|24.68|24.8||26.58|27.5|25.33|26.26|24.515|24.04|24.39|26.01|25.995|25.33|25.62|26.68|26.42|27.35|27.625|27.17|27.655|27.19|26.9|26.35|25.72|26.08|25.34|24.955|25.51|25.44|26.6|26.22|26.94|28.54|29.615|29.6|28.465|28.53|28.875|27.8|29.25|30.205||30.74|30.105|29.66|30.57|30.26|30.65|31.12|30.06|28.9|29.36|29.4299|29.35|28.37|28.943|28.425|27.16|25.3|27.4|27.0875|26.95|27.13|29.06|30.07|31.55||31.28|30.015|29.22|29.3|30.39|31.18|26.82|27.97|27.155|25.8|24.6|24.91|24.66|24.885|24.665||24.64|24|23.955|23.33|23.61|23.55|22.67|23.07|23.25|23.92|23.93|24.89|25.27|24.91|24.03|23.39|23.931|24.34
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5|24.03|24.38|26.01|25.98|25.33|25.69|26.68|26.42|27.32|27.64|27.16|27.67|27.21|26.9|26.4|25.735|26.06|25.32|24.9|25.46|25.37|26.54|26.18|26.8|28.44|29.51|29.51|28.37|28.43|28.77|27.705|29.07|30.07||30.6|29.97|29.6|30.404|30.12|30.55|30.99|29.95|28.63|29.01|29.06|29.02|28.085|28.625|27.98|26.585|24.83|26.7|26.445|26.305|26.38|28.25|29.29|30.68||30.54|29.09|28.35|28.64|29.66|30.35|26.08|27.21|26.39|25.06|23.89|24.11|23.82|24.01|23.815||23.7974|23.18|23.05|22.535|22.84|22.715|21.845|22.23|22.45|23.02|23.05|24.02|24.4|24.06|23.335|22.83|23.35|23.9
00228|6364|/equities/dish-network|SnP500/R1000VALUE|16.0899|17.49|16.83|17.16|16.12|15.07|15.905|14.73|13.99|14.41|15.82|15.57|15.36|15.475|15.55|15.635|15.08|14.38|14.125|14.24|14.32|14.65|14.15|13.84|13.51|13.5898|14.1|14.42|14.75|15.2993|15.1698|15.675|14.89|14.47|14.57|15.07|14.87|15.49|15.56|16|16.75|16.81|17.29|17.475|18.065|18.42|19.07|19.885|19.38|17.81|17.79|17.08||18.14|17.87|17.48|17.64|17.74|18.9|18.765|17.74|17.89|18.33|18.455|18.47|19.2|20.22|20.35|20.18|19.97|19.74|19.19|20.22|19.36|19.84|18.54|17.84|17.405|18|18.61|18.65|18.29|18.86|19.27|19.355|19.365|18.32|18.22|17.77|17.3001|17.89|17.755|18.23|18.855|18.32|18.63|18.46||18.56|18.05|18.08|19.27|19.02|19.0399|16.95|17.06|17.72||17.38|17.74|18.705|18.61|19.625|20.27|20.67|21.57|21.47|21.86|22.22|22.4|23.04|23.49||22.63|22.5|21.99|20.72|21.22|20.98|21.06|21.53|21.75|20.77|21.24|20.01|21.81|22.27|22.71|26.6599|29.3|29.6|28.41|28.71|30.9|30.92|31.13|31.63|31.61|31.6|33.35|33.56|33.61|33.74||33.26|32.195|32.76|33.05|32.5075|31.45|31.53|32.25|32.43|32.43|31.985|32.27|31.89|31.37|31.09|31.42|31.86|31.94|32.11|31.72|31.45|30.88|30.1|30.6|31.05|30.9013|32.03|31.76|30.3858|30.77|31.65|32.16|32.16|33.23|32.92|29.81|29.18|29.34||29.93|31.315|31.6744|32.145|31.69|32.52|32.91|32.31|31.07|31.04|31.08|31.47|31.85|31.95|31.49|31.01|31.88|31.9|31.4|31.54|33.11|34.54|36.14|36.28||36.51|36.72|37.2799|35.425|34.8|34.41|33.49|34.2|34.1|33.46|33.14|33.42|32.9|33.385|33.21||33.1102|32.3|32.39|32.95|33.6|33.059|32.38|33.2699|32.76|32.81|32.26|32.74|32.92|32.57|31.28|31.76|32.52|32.85
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|259.74|258.43|254.24|255.95|254.12|251.873|254.21|252.215|251.39|251.265|255.65|255.57|260.9|261.59|255.915|253.88|251.44|245.91|239.39|239.265|239.22|241.99|239.58|243.46|244.7934|241.67|243.36|240.5825|240.61|244.67|244.555|248.4399|247.51|244.47|241.6|242.32|241.62|241.95|242.03|242.205|247.53|246.44|246.61|245.455|244.27|242.09|245.43|248.42|248.86|249.22|246.35|245.395||245.84|242.93|238.9|239.475|239.98|247.02|248.78|249.62|249.44|253.63|256.8748|258.32|257.14|258.55|254.01|253.53|256.97|257.365|256.72|259.65|253.29|252.4261|253.07|253.88|255.14|248.6416|246.87|246.5101|244.06|249.215|250.51|247.67|248.25|247|246.95|251.35|249.08|250.63|256.21|255.5|254.47|256.8|254.58|251.17||247.1669|247.65|248.1376|250.89|251.21|249.38|245.38|241.195|239.11||232.12|234.64|234.18|234.24|233.25|236|239.97|236.1|235.36|232.65|229.07|224.87|224.6|226.77||230.8|229.45|197.31|197.59|194.65|199|205.39|210.76|228.98|235.68|233.78|233.65|232.46|235.36|237|235.27|241.76|242.28|239.565|239.4|245.37|247.84|247.39|250.09|249.76|255.62|262.205|259.37|256.69|251.54||250.3|245.93|246.145|247.15|246.14|243.36|239.32|230.2|226.82|226.75|228.09|229.6405|230.82|226.34|222.32|222.865|225.985|229.84|232.77|230.005|222.4|215.79|215.28|210.76|208.835|206.82|208.93|205.3483|213.63|211.11|208.52|206.68|204.68|199.64|199.43|191.29|192.99|199.33||201.595|198.725|199.12|201.585|201.4|203.2|205.5|206.29|204.41|203.41|205.75|207.655|210.24|209.93|209.14|205.16|209.165|214.36|215.345|216.92|214.87|222.38|221.23|216.3||219.71|228.99|229.39|236.995|239.75|240.14|236.5|237|235.91|236.47|239|237.55|233.995|229.51|224.84||222.655|221.91|222.05|221.3199|226.81|226.5|226.45|226.77|226.85|224.21|222.89|225.29|226.97|230.205|223.99|221.605|228.45|225.37
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|59.75|59.59|61.92|62.3|62.72|61.5|63.42|65.24|68.42|69.79|70.76|70.325|70.8|69.54|68.06|67.74|67.23|66.68|65.88|65.61|66.24|67.06|66.11|65.93|65.4075|64.83|65.6|65.37|66.17|68.56|70.64|72.01|71.92|71.59|74.66|75.26|76.23|77.52|77.84|78.705|81.31|80.7304|81.28|81.61|82.49|83.2473|83.98|84.45|83.88|83.7|83.56|82.66||83.22|82.52|83.02|83.56|84.16|84.55|84.45|84.53|84.66|85.63|86.28|86.07|86.11|85.79|84.83|82.86|82.59|82.78|82.86|83.47|83.07|83.85|83.43|83.405|82.625|82.28|81.46|79.34|79.33|78.61|77.4|76.15|77.84|78.7|79.14|79.48|78.9|79.6406|80.26|80.16|79.915|80.61|81|81.38||81.29|80.595|79.22|79.38|78.88|78.35|77.24|75.95|74.83||74.58|74.87|76|76.9|78.7|79.97|81.99|82.56|83.17|83.435|83.65|83.7|84.61|85.07||85.19|85.12|85.11|85.035|83.79|82.7|82.425|84.38|84.28|84.1285|83.74|83.72|84.27|85.06|84.69|84.24|83.68|82.75|82.5|82.57|83.68|84.24|84.36|85.1|85.42|86.61|87.65|87.94|87.37|88.045||88.134|87.87|88.14|88.78|88.49|87.84|88.06|86.94|85.84|86.4|85.69|85.43|84.9|84.36|84.09|82.77|82.31|82.5|82.63|83.2|83.28|81.25|82.11|83.23|82.87|82.34|82.34|84.13|83.68|82.74|81.21|80.64|80.31|79.86|79.84|77.83|79.79|80.245||79.78|79.39|78.99|79.58|79.45|79.515|79.8|80.94|80.82|80.595|80.95|81.67|81.48|80.87|81.06|79.5|79.27|78.72|78.59|79.6|80.44|80.35|79.69|78.8||79.91|79.771|79.66|80.1777|80.72|80.59|80.46|80.17|79.05|78.66|78.82|78.68|78.54|78.02|77.587||77.76|77.44|78.58|78.04|79.16|79.29|78.27|77.08|77.22|76.6299|76.74|75.94|75.57|75.15|73.1|72.5|72.83|74
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|143.18|144.39|143.87|141.9|137.69|132.88|134.27|134.65|133.515|131.77|135.19|132.85|131.49|132.12|129.56|128.92|127.59|127.54|125.54|123.14|123.12|125.295|122.53|123.295|122.81|120.14|122.04|122.1|122.495|125.545|125.15|124.59|121.17|119.38|118.78|120.51|119.49|121.14|120.81|122.225|125.95|123.84|125.07|122.31|128.19|128.42|128.8|131.6612|129.849|128.425|130.25|128.86||130.99|129.1|126.64|127.61|128.41|135.29|135.05|133.58|134.443|135.73|139.51|140.54|140.14|141.94|140.34|139.49|137.69|136.28|134.07|135.91|134.04|133.36|133.51|133.42|132.6797|134.17|132.425|130.638|127.53|128.545|129.475|127.96|125.77|125.18|121.82|121.44|118.57|120.35|123.46|122.79|123.78|123.77|123.495|121.91||123.23|122.22|121.86|124.86|124.5|123.5|120.945|120.415|120.245||120.72|121.43|125.665|124.915|126.39|130.79|135.505|135.57|136.2|134.65|135.14|135.56|135.1|134.98||134.61|133.91|130.04|131.195|133.28|131.15|130.895|134.33|136.24|134.01|134.23|131.41|132.79|134.24|133.4|134.68|137.84|138.695|136.71|135.115|139.51|140.65|141.63|142.77|143.17|143.17|151.68|156.82|151.93|148.19||150.83|149.5|151.15|152.05|153.75|155.33|154.85|159.022|158.57|159.445|160.62|162.43|162.875|158.7|158.36|158.82|159.71|160.84|159.83|159.84|157.59|157|153.155|154.23|154.33|152.14|153|150.31|150.99|155|158.985|158.71|157.08|159.12|159.55|155.425|159.07|160.685||160.77|162.17|163.9|164.2|161.86|164.85|167.3|168.535|165.4|163.85|164.86|170.22|171.41|170.64|170|168.745|175.1|174.84|172.44|174.19|176.35|179.605|180|178.58||179.05|182.15|183.03|181|181.1871|184.045|182.9|182.85|183|183.72|182.76|182.96|181.78|180.04|178.885||174.525|172.52|171.94|170.52|176.17|175.4638|171.86|172.04|172.69|172.63|173.56|172.49|175.12|170.8308|167.97|167.78|169.11|171.2733
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|84.1|84.48|84.485|85.79|85.22|78.62|75.89|75.72|76.67|74.83|78.92|78.95|77.375|78.06|77.54|76.905|75.87|71.53|69.915|69.38|71.6|72.68|71.21|71.855|71.06|72.85|73.97|73.045|72.7|74.2|73.26|74.06|71.24|68.99|70.22|71.84|69.5|71.3|71.46|71.92|73.74|72.56|73.16|71.4|70.88|69.83|71.87|74.875|73.73|72.11|71.28|71.545||73.06|71.41|72.775|73.24|73.41|77|76.64|75.705|73.71|73.63|76.1|77.08|77.625|79.41|80.39|79.8|80.33|79.58|77.29|78.6|76.7|77.16|75.03|77.87|79.73|78.39|79.24|78.67|75.8|77.15|79.4|76.3|74.41|74.52|74.32|74.38|73.385|74.845|75.475|74.075|73.87|73.1|73.0626|72.58||70.28|66.84|66.61|68.66|68.6827|68.67|67.61|65.02|63.09||61.651|63.96|67.095|67.53|69.14|72.58|74.44|74.7|76.15|77.14|76.88|76.32|75.58|75.54||74.84|73.13|69.15|67.295|69.78|68.82|68.195|69.77|70.66|69.105|69.47|68.96|68.58|71.91|71.36|70.67|74.2|75.999|71.98|70.91|73.08|73.88|73.12|76.15|74.52|73.13|76.51|76.35|74.43|73.33||75.29|74.77|75.05|72.62|72.68|71.97|72.86|77.12|77.28|76.705|78.755|80.87|81.9|78.77|79.5|79.12|82.79|84.85|85.41|86.09|83.28|82.94|80.67|81.17|83.1038|82.48|84.28|83.5|86.14|86.51|88.66|88.17|86.95|86.18|86.85|82.76|81.3|82.87||83.92|85.3729|85.79|85.02|85.085|86.52|88.26|90.01|87.01|86.42|87.3|90.09|91.15|90.15|89.35|86.12|87.87|91.84|90.3|91.17|90.9|91.98|92.81|97.47||99.88|104.16|100.535|99.42|95.85|101.6|102.83|108.1|106.75|108.64|108.99|108.88|108.83|107.8|106.25||106.21|105.8184|103.57|101.93|104.69|106.655|107.6|106.8|110.45|109.76|108.87|108.09|107.025|106.23|104.05|103.17|100.53|100.78
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|115.99|115.22|115.625|116.64|115.77|111.57|112.15|112.74|113.07|112.745|113.69|113.53|113.35|113.88|112.115|110.02|109.365|108.67|107.86|108.53|109.465|110.13|107.8|108.19|106.81|106.34|107.52|108.41|110.87|115.59|117.37|119.37|118|119.34|122.81|123.89|123.96|125.34|126.07|127.55|130.26|130.29|131.125|130.6|133.38|135.21|135.51|136.63|135.79|135.74|135.37|132.83||133.92|133.06|131.77|133.49|134.53|135.19|134.83|134.53|134.6|136.05|136.54|135.905|136.41|136.77|136.26|135.02|134.02|133.355|132.845|130.74|129.21|131.353|130.82|131.51|130.54|131|129.68|126.93|126.8|125.06|123.79|121.5662|124.07|124.925|125.02|125.61|124.71|125.78|127.27|126|125.53|127.07|126.68|128.7||129.365|127.28|126.4|126.18|124.64|123.471|120.41|118.46|117.77||117.4918|116.89|120.85|122.54|126.46|128.69|131.93|133.47|134.28|133.329|133|133.005|133.32|133.76||134.34|134.81|134.7|134.6|131.27|129.39|129.37|130.68|131.1|130.88|130.24|130.63|131.77|131.63|130.85|130|131.41|131.06|131.68|133.14|135.17|136.42|136|137.16|137.34|138.29|140.23|139.78|138|138.03||138.02|138.18|138.35|138.51|137.77|137.78|137.99|136.13|134.15|134.97|134.315|132.73|130.9|129.94|129.85|128.26|127.5113|127.34|128.1|127.6|128.6124|128.15|128.52|128.67|128.11|127.64|127.355|128.24|128.29|128.04|126.05|122.77|122.5|122.245|121.99|118.2|118.99|120.095||120.135|119.13|117.11|118.98|117.72|118|119.96|121.19|120.705|119.99|120.51|121.39|120.74|120.24|120.54|120.26|120.93|119.275|118.46|118.86|120.09|120.23|119.59|119.135||119.735|121|119.455|120.5|120.2|120.55|120.75|120.63|120.83|119.75|120.12|119.73|119.5371|118.8|117.92||117.77|117.3|118.338|117.28|119.78|120.83|119.74|118|117.78|116.52|116.06|116.17|116.03|115.09|111.91|110.98|111.72|110.98
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||49.26|48.95|49.46|50.6|51.04|51.83|52.06|53.17|53.07|53.49|55.23|57.43|58.58|60.39|61.75|61.43|60.535|60|58.72||59.77|58.85|60.519|60.46|60.62|62.83|62.73|62.23|61.82|63.21|64.61|65.31|65.2|65.66|65.44|64.95|64.14|64|62.97|63.26|62.17|61.91|62.745|62.18|62.56|62.9|62.66|60.37|60.63|60.42|60.12|59.13|59.96|58.96|58.52|57.2|56.16|57.37|57.86|57.78|57.75|58.16|57.89|56.94||56.41|55.77|55.55|57.71|57.65|57.55|55.74|54.83|52.92||53.1|53.23|54.5|51.78|51.15|51.295|52.59|52.64|52.95|53.72|53.82|53.92|53.39|53.78||54.11|51.92|51.56|51.18|51.68|51.855|51.855|54.57|54.51|54.16|53.77|53.45|55.16|56.38|49.5|50.71|53.2|53.31|53.75|55.46|59.52|60.49|60.26|59.94|60.07|61.05|62.14|61.92|60.37|58.69||59.25|59.22|59.38|59.71|60.34|60.715|60.67|59.83|59.39|59.34|59.49|59.18|58.94|57.99|56.82|56.27|56.23|56.41|56.58|56.43|55.74|54.91|55.2|54.52|55.1265|54.67|54.89|54.919|55.59|54.96|54.31|53.65|53.7|53.46|54.07|52.595|53.31|53.29||53.56|53.77|54.395|55.15|55.92|56.49|57.98|58.7|57.61|58.03|58.53|59.14|59.05|57.99|57.85|57.2|57.03|57.93|57.19|57.37|58.82|58.9|59.7925|59.21||60.07|60.38|60.75|60.385|60.22|61.5|62.62|63.99|65.22|65.7995|66.22|65.3827|65.32|64.52|64.33||63.11|62.81|62.79|62.58|63.123|63.43|63.515|62.6982|63.18|61.82|61.68|62.08|61.955|61.04|60.41|60.34|60.64|59.69
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|99.08|97.4729|96.44|97.25|97.355|94.4|94.02|93.555|94.79|93.805|95.39|94.155|94.24|94.22|92.31|91.43|90.6228|89.82|89.1|89.17|90.37|91.097|89.96|89.46|88.52|89.29|90.5|90.14|91|93.7488|96.13|97.33|96.005|96.1|99.4|100.2|101.53|103.61|104.265|105.59|106.8707|106.25|106.85|107.59|108.6812|109.94|110.52|111.26|110.38|110.7292|110.34|108.36||109.27|108.55|108.56|109.25|109.92|110.89|111.12|111.36|112.15|113.28|113.67|113.07|112.9|112.48|111.087|110.33|109.88|110.5|110.16|110.61|109.49|111.98|111.15|111.34|110.55|110.42|109.27|106.86|107.32|106.02|105|103.74|105.835|106.47|107.12|107.64|107.22|108.2|108.98|107.99|107.07|108.22|108.43|109.7||109.79|107.94|106.316|106.83|105.37|104.8|103.65|101|99.5||99.96|99.825|102.12|104.24|107|108.6925|111.03|112.07|112.41|112.08|112.1|112.36|112.73|113.54||114.5|113.79|113.42|113.33|111.9|110.005|109.445|110.56|110|110.88|109.67|109.31|111.66|112.2|112.12|111.97|110.9677|110.78|110.4|111.09|113.51|114.7|114.89|115.83|115.03|115.45|116.33|115.87|114.7|115.82||115.52|115.8999|115.725|115.9642|115.79|115.215|115.26|114.1446|112.25|112.9|112.55|111.5|110.99|110.04|109.36|108.08|107.51|106.95|106.87|106.92|107.5397|107.02|107.38|107.7|107.09|106.42|106.57|107.4489|106.99|105.37|103.23|101.25|101.06|100.515|100.34|97.62|99.87|100.24||100.19|99.16|99.97|101.11|101.01|100.86|104.33|105.21|105.36|104.82|105.34|105.76|105.22|105.08|105.24|104.77|104.38|103.3|103.15|103.98|104.21|103.53|102.8273|103.75||104.68|104.5|103.82|104.7|105.32|104.97|104.77|104.92|104.94|104.91|105.23|105.04|105.025|104.6|103.44||103.886|103.53|104.49|103.83|105.17|105.11|104.11|103.5|103.63|102.05|101.12|101.64|101.55|102.7|99.95|98.68|99|99.72
00236|7981|/equities/du-pont|SnP500/R1000VALUE|89.0619|89.8184|90.6429|89.9152|89.3694|84.6703|85.8874|78.0955|78.6475|76.527|80.63|74.6135|72.4491|72.3738|72.2797|72.5871|71.4955|70.6172|69.8831|69.3373|69.375|69.3938|68.0826|67.8191|67.5681|65.3849|66.1001|66.2632|66.7902|68.3461|68.8605|68.7476|66.7776|64.494|63.6659|64.5567|63.8541|64.5567|64.8453|67.2042|68.9483|68.6347|69.8518|69.0487|70.981|70.9559|73.1267|75.0213|73.7791|72.1229|70.7803|69.8643||70.7552|69.5255|71.7841|73.7791|72.9886|76.7905|76.0628|74.9586|75.1342|74.419|77.6124|77.9888|77.9072|79.3251|78.9612|79.0491|79.438|77.305|74.2308|75.5107|74.5006|74.2434|73.8921|75.3852|76.0251|77.3802|75.473|74.6951|73.089|72.9384|73.2082|72.4491|72.0538|71.1065|70.2156|68.7978|67.8567|69.2495|70.9058|69.3436|70.7677|71.0563|69.3812|68.1767||69.651|70.5042|71.7966|73.8293|73.4654|73.4905|70.8681|71.0689|72.1542||71.4202|72.9397|77.5183|76.6149|78.1331|81.1821|84.9213|85.6741|85.3228|86.0004|85.8498|86.3893|86.4897|86.4709||85.9|84.9589|82.7578|81.8973|82.5373|81.3954|81.9852|82.901|83.7418|81.3703|81.7975|80.3415|82.1232|82.3867|82.3365|83.3905|85.4985|86.5023|84.7582|83.0747|85.7557|84.7958|84.3755|85.5988|85.2977|86.9289|90.2916|89.6642|87.6566|86.8975||87.5437|86.6403|87.6064|87.9829|88.3844|88.0456|90.5049|94.175|94.5211|94.0307|95.6305|97.8891|99.0999|96.1136|96.8037|95.9254|96.2516|97.6946|97.2429|96.3771|95.1224|94.5766|91.2954|92.1737|92.638|91.1197|92.6242|88.8424|92.7007|94.7836|98.1651|97.7448|97.3935|98.0961|98.6733|95.3859|98.4474|98.987||105.4991|102.0486|103.5417|102.5379|100.6433|102.3121|103.5543|102.9144|100.9632|95.9756|97.4688|99.2254|99.5893|98.1338|96.1387|95.5866|98.7862|98.2757|97.2178|97.1927|98.9995|102.6885|105.2858|105.9759||106.8543|106.6033|105.2294|104.2569|104.7212|104.9345|104.1064|105.0349|103.9997|103.2029|101.7412|102.1239|101.8604|101.4463|100.2041||99.125|96.6783|96.6282|95.0596|98.4224|100.6182|98.5478|98.9368|100.2292|100.706|99.8402|98.849|98.1338|96.8916|96.1638|95.6117|96.7034|95.6619
00237|8054|/equities/comp-science|SnP500/R1000VALUE|28.88|29.51|29.56|29.72|29.36|28.51|29.215|29.03|28.58|27.66|29.11|29.42|29.74|29.975|29.58|29.74|29.27|29.28|29.09|29.28|28.42|28.19|28.13|27.87|27.64|27.38|27.42|26.91|26.63|27.49|27.79|28.459|26.11|25.15|27.12|24.29|24.3496|24.47|25.92|27.88|29.5|28.5|27.985|27.405|28.99|27.75|28.27|28.45|27.34|26.86|26.67|27.9||28.18|26.98|24.94|24.605|24.57|26.22|25.77|25.145|25.315|25.5|26.185|26.315|26.46|26.88|27.03|26.73|26.9|26.72|26.15|26.6784|26.87|29.26|31.855|31.575|31.95|31.99|31.96|31.74|31.129|31.4|31.71|31.31|30.82|30.96|29.515|28.8199|28.1|28.66|29.29|29.71|30.02|30.125|29.96|29.9||30.8|30.71|31.205|33.12|32.5|32.1821|30.61|31.12|31.045||30.48|31.46|32.81|31.34|32.29|34.06|35.269|36|35.715|36|35.37|35.15|35.86|35.58||35.96|34.275|29.69|29.91|30.43|30.32|30.065|30.41|30.78|30.06|29.91|28.28|28.89|28.74|29.06|29.82|30.69|30.89|30.4|29.39|29.9299|29.66|29.88|29.92|30.14|30.67|32.07|32.635|31.91|31.64||31.73|31.07|31.55|31.4|31.215|30.69|30.84|31.85|32.215|32.805|33.2|34.12|34.13|33.435|33.66|33.17|33.225|33.6471|33.72|33.28|32.7128|33.1762|31.31|31.22|31.06|30.225|30.94|31.41|30.03|30.855|32.08|31.71|33.89|34.96|35.75|35.24|35.54|36.04||36.42|37.16|37.585|37.78|37.2|38.2|38.82|39.65|38.895|37.53|36.375|35.41|30.84|30.85|30.1|29.67|30.3|30.45|30.02|30.36|31.89|32.77|33.06|33.715||34.12|34.57|34.18|33.2999|33|33.88|34.065|34.64|34.43|33.285|32.535|32.83|32.93|33.22|32.885||32.88|31.98|31.3825|30.06|31.31|32.06|30.89|31.69|31.26|31.205|31.06|31.82|32.01|31.22|31.14|30.775|31.145|30.92
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|86.5|89.6554|89.58|90|85.16|81.735|83.06|81|80.76|76.99|79.66|79.48|78.38|77.11|76.92|76.825|75.67|75.04|74.52|75.46|75.07|76.72|75.095|75.19|75.01|72.53|73.24|73.04|74.35|76.77|77.16|77.52|75.115|72.55|71.89|73.09|72.59|73.405|73.19|76.69|78.515|78.68|80.31|80.119|83.31|83.24|91.465|96.19|94.2|92.05|91.585|90.96||92.9|90.46|93.99|95.75|95.75|99.5632|99.04|97.465|97.24|96.82|99.85|100.775|101.25|102.18|101.51|101.19|100.64|98.71|96.04|97.45|95.585|94.73|94.11|95.08|94.74|96.35|96.38|95.325|94.885|94.4|94.44|93.23|93.03|92.64|90.7|88.95|87.095|89.37|92.05|90.43|91.59|91.57|89.33|88.42||90.35|91.03|92.06|93.87|93.06|92.54|89.81|89.93|90.53||88.93|91.95|97.71|97.84|100.38|106.4|111.18|111.97|112.515|112.78|111.11|111.55|111.54|111.11||109.84|108.47|105.51|103.84|103.77|104.6|104.78|106.76|107.74|104.165|104.12|102.41|104.64|105.03|105.52|106.6|107.98|108.34|105.55|104.61|108.49|107.47|106.06|106.83|106.33|109.99|113.34|112.405|110.6|109.77||109.96|108.7|109.87|110.32|109.62|108.715|109.897|112.01|112.28|113.64|114.78|114.97|113.67|110.32|110.75|110.9|110.99|111.815|110.35|107.97|108.05|108.925|107.2|107.21|107.66|107.89|109.63|108.13|114.515|115.8|119.4199|118.21|118.7447|119.45|121.35|118.36|122.31|122.75||123.6|123.355|124.845|123.89|122.63|124.44|124.46|123.7574|121.67|120.34|122.02|122.81|121.435|120.42|119.09|120.8|122.4999|121.54|119.86|119.89|123.22|128.14|129.475|128.11||127.99|128|123.21|121.42|122.58|123.19|123.635|124.83|122.94|122.48|121.385|121.44|120.93|120.54|119.01||118.44|116.36|117.35|116.8211|121.2|121.05|117.99|116.045|116.99|118.22|117.39|119.26|115.1|111|108.57|106.2|107.92|109.48
00239|8291|/equities/eaton|SnP500/R1000VALUE|162.78|163.65|164.225|163.52|162.55|158.625|159.98|159.87|159.96|157.12|156.73|152.92|151.63|151.03|147.89|147.86|146.14|142.545|139.56|139.8|140.98|142.575|139.08|140.23|139.58|136.96|138.16|137.78|140.635|144.44|145.765|143.61|139.42|136.27|134.305|134.59|135.405|135.46|134.6|137.76|142.01|139.97|140.48|139.85|145.005|143.68|145.48|148.62|146.26|143.37|142.13|138.64||140.69|138.84|139.94|142.59|142.01|148.37|148.08|146.75|147.85|148.8|152.7|153.82|152.585|153.57|152.87|152.505|150.99|149.99|147.56|150.63|148.85|149.95|149.425|151.48|148.26|149.13|146.9599|142.58|139.63|137.16|138.875|137.47|134.15|132.75|130.39|129.48|125.29|126.65|129.136|128.74|129.09|129.92|128.79|126.81||128.34|127.07|130.09|133.93|133.495|131.91|127.26|126.95|127.52||127.35|128.46|132.75|134.47|134.77|140.64|145.21|146.29|145.49|142.7|140.96|140.92|140.25|140.03||139.88|137.22|135.28|134.62|136.87|137.43|138.01|141.79|143.84|140.7393|143.44|142.53|144.2999|149.91|149.31|148.46|150.88|150.71|150.96|147.02|149.83|148.08|146.89|146.95|147.09|148.96|153.27|150.56|146.07|142.11||142.71|142.705|144.97|146.28|147.31|146.64|145.28|151.28|151.045|153.45|156.36|157.3185|158.01|154.21|154.795|153.65|154.94|156.01|156.35|155.965|154.71|154.45|150.74|150.82|150.33|149.0619|151.5|151.57|149.79|153.45|156.2|152.88|154.68|155.05|154.24|150.79|152.89|154.36||154.19|156.11|157.49|156.13|153|154.9|158.26|157.05|152|153.04|155.95|161.75|161.85|159.91|158.54|156.81|161|161.26|159.39|161.27|163.74|165.32|167.13|169.17||171.71|172.29|172|168.03|166.895|170.88|170.74|172.91|172.28|173.39|173.68|172.52|172.12|171.76|170.74||169.18|167.68|167.37|164.55|169.49|171.25|169.5|169.345|171.35|170.89|170|171.45|174.47|170.66|168.1|167.53|167.26|166.91
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|152.75|156.17|155.58|156.4|152.35|142.21|143.365|138.37|134.99|135.1|143.86|150.49|159.09|158.06|156.075|154.88|153.42|150.23|145.98|146.5|147.955|150.22|145.76|145.75|145.1|143.45|144.05|144.36|147|152.2799|152.65|154.68|150.37|147.92|147.75|149.42|148.5|149.32|149.79|152.28|158.625|157.75|159.859|159.65|166.06|166.8|170.66|175|173.24|171.31|171.16|168.15||165.75|163.115|166.88|167.55|166.44|172.31|171.71|170.19|168.66|171.07|174.64|175.98|175.97|178.06|176.83|174.27|172.9|170.87|164.71|169|167.4|168.53|167.7584|167|167.44|165.91|163.9775|161.225|161.75|163.28|164.95|163.55|159.81|158.34|157.51|156.77|154.01|156.73|158.53|155.74|158.97|161.5|161.53|158.06||157.84|154.89|154.2|158.605|159.365|159.73|154.6|153.06|150||149.9|146.8574|153.78|153.2|156.45|161.83|166.91|169.64|171.59|173|174.62|173.21|164.905|165.24||167.02|165.33|159.07|160.815|162.45|159.79|159.56|160.94|163.55|161.99|163.63|161.44|163.96|167.04|166.76|165.95|172.67|174.21|168.0999|170.29|175.05|176.08|173.28|177.49|175.99|179.86|185.5|183.64|181.64|177.565||182.1|180.775|183.15|183.47|185.06|184.409|181.48|181.65|180.86|180.47|180|181.71|184.39|179|178.68|177.1|175.78|178.76|172.64|173.549|172.25|172.45|171|166.19|163.66|163.36|166.56|160.82|167.9146|170.04|174.9|173.22|176.04|177.94|180.91|176.47|178.4|179.1241||180.37|182.66|184.545|186.13|185.15|189.84|192.38|191.44|187.34|188.915|189.38|192.145|193.42|192.2|190.33|186.23|190.19|190.9|191.42|192.91|203.49|218.54|217.94|215.13||221.57|227.65|228.15|227.12|229.29|231.14|234.32|237.38|234.4393|235.24|235.48|236.89|236.21|234.44|231.93||230.1|227.4|226.49|224.245|230.31|231.611|229.62|231.6748|232.9|232.69|231.53|232.95|233.91|231.59|225.95|226.18|227.39|227.94
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|61.37|61.44|60.54|60.47|60.44|58.18|58.544|58.92|59.76|59.09|60.52|60.8|60.43|60.285|58.68|57.55|57.2036|56.5|56|56.75|57.21|58.18|57.28|57.705|57.21|57.43|58.37|59.53|58.94|60|60.684|60.94|59.66|58.005|60.49|62.32|64.07|64.92|65.14|66.575|68.38|68.1|68.49|68.45|69.33|69.81|70.64|71.2|69.54|68.6784|68.16|67.5||69.26|68.55|69.37|69.79|70.07|70.505|70.11|69.264|70.28|71.1|71.86|72.57|72.1395|71.94|71.53|70.84|69.265|68.64|68.24|69.25|69.16|69.41|69.61|69.38|67.76|67.87|65.83|63.56|63.4|62.76|61.68|60.92|61.93|62.15|61.74|61.83|61.41|62.94|63.1|62.87|62.875|63.28|62.95|63.49||63.84|63.75|62.9|64.02|63.51|62.955|60.95|60.7382|60.65||60.86|60.47|62.13|62.8|66.215|67.52|70.22|70.177|70.26|69.975|70.46|70.485|70.28|70.15||70.62|69.72|68.48|68.11|67.12|66.12|66.02|67.04|67.02|67.03|65.85|67.32|69.39|70.67|70.8|70.47|70.675|70.59|69.71|69.62|70.65|71.4|71.06|71.66|72|72.69|73.32|73.065|72.33|72.45||72.64|72.62|72.02|72.03|72.03|71.45|71.56|71.94|70.86|71.07|70.39|69.47|69.75|69.2199|68.91|67.47|66.73|66.275|65.53|66.29|66.84|66.79|66.19|65.807|66.18|65.94|66.27|66.56|66.46|65.66|65.47|65.19|64.32|63.71|62.554|59.22|60.39|60.675||60.48|60.58|60.37|60.62|60.46|61.445|61.72|62.14|62.07|61.71|61.65|62.14|62.12|63.48|63.02|62.4104|62.99|62.935|62.22|62.9|63.69|64.44|64.44|64.26||64.25|64.715|64.83|65.8299|65.69|65.67|65.64|66.55|68.01|68.34|68.62|67.74|68.58|68.27|67.875||68.015|67.78|68.07|67.17|68.07|68.3|67.345|67.38|67.22|67.55|67.185|67.56|68.37|68.36|66.67|66.44|66.42|65.77
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|76.81|76.45|75.555|75.8|73.66|71.48|69.96|70.1194|69.98|69.8|73.87|74.05|73.04|74|87.32|89.17|86.555|86.205|85.08|86.06|86.77|88.49|85.76|85.8|85|84.15|83.09|85|85.73|88.09|87.89|88.4|86.01|85.84|84.43|84.65|84.6|85.12|84.86|85.38|88.68|88.585|92.65|94.1|98.35|94.9|95.58|98.09|97.74|95.56|92.29|89.78||91.34|90.22|92.155|91.93|90.76|96.34|96.67|95.59|95.3|98.22|99.4|100.57|102.12|104.125|105.4497|104.935|105.79|103.98|105.27|107.18|106.26|104.88|104.06|103.45|100.73|101.98|107.92|106.15|102.5|102.86|104.85|104.19|103.12|101.42|100.41|99.94|97.15|97.265|98.63|97.8|99.12|98.75|98.85|98.01||97.71|96.14|96.4|98.25|97.45|97.07|94|91.95|90.35||90.05|87.92|90.07|88.655|90.8|94.05|96.36|97.54|97.43|98.8159|100.21|101.34|101.41|101.69||101.29|99.33|97.2|95.8|96.82|95.97|95.22|96.25|98.13|97.91|98.1|94.5989|96.85|97.37|99.01|102.81|108.6899|109.185|106.78|106.78|110.095|110.79|115.69|119.89|119.9|124.19|131.1|129.33|124.93|120.73||122.5|122.32|123.985|123.4|125.11|124.3|120.69|122.32|123.2|123.57|120.43|118.42|116.8|114.16|112.45|109.5|111.6|113.5|113.415|113.23|112.61|109.84|106.22|105.15|106.98|106|106.38|107.77|110.81|111.46|113.3999|112.82|112.97|113.14|113.11|110.04|107.6|107.27||107.27|109.8|111.11|110.97|109.48|112|112.77|114.12|111.81|113.34|113.21|113.905|112.99|110.54|109.41|105.016|106.04|112.16|111.12|110.75|115.55|119.56|118.145|116.52||120.21|122.9|123.77|122.19|121.22|123.81|125.4|128.3556|129.525|129.5149|130.94|131.73|131.19|130.9|130.6||129.12|128.02|124.555|120.96|123.56|122.5|120.39|119.49|122.03|122.34|121.92|119.619|116.43|113.1|111.44|110.3|109.95|111.56
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|96.23|97.02|96.215|96.36|94.21|92.25|92.925|91.53|89.64|88.33|88.45|87.23|88.21|87.52|87.18|85.95|84.76|84.5|83.36|81.72|81.8|82.0796|80.57|81.16|81.12|78.75|78.9|78.9|79.07|80.805|80.34|78.52|76.21|74.83|74.35|75.52|74.4|74.555|74.62|76.98|79.08|78.83|79.73|79.44|82.52|82.76|84.3|85.7107|84.97|83.72|82.64|82.2909||83.32|82.07|83.625|85.05|85.26|88.16|88.06|87.25|87.56|87.44|89.76|90.52|89.37|90.17|88.98|89.25|88.83|88.35|87.91|91.22|90.45|90.16|90.1|89.85|89.77|90.5|88.64|86.98|85.29|84.43|84.33|83.795|82.86|82.38|80.7|79.675|77.75|79.45|80.64|80.67|81.49|81|80.57|79.27||81.05|80.31|81.64|84.11|82.8|82.09|79.0159|79.5|81.21||81.39|83.79|86.64|86.1659|86.37|88.81|91.27|92.22|91.68|91.39|90.37|90.35|89.46|89.54||88.44|87.15|84.48|84.71|85.19|84.2643|84.37|86.28|87.2671|85.029|84.35|83.06|85.33|85.555|86.75|88.89|91.83|91.74|91.05|91.45|92.525|92.56|91.5|92.43|93|96.33|99.03|97.57|95.88|94.53||93.96|93.71|94.44|94.92|96.22|96.19|96.755|98.59|98.695|99.38|100|99.95|99.35|98.24|98.58|98.7|98.18|98.98|98.92|97.28|95.61|94.53|93.05|94.13|96.46|95|97.39|96.9|93.5|92.125|94.28|93.77|93.33|93.51|93.25|90.39|93.1|93.47||93.96|95.34|96.24|95.61|95.07|97.91|98.84|98.63|97.665|96.36|97.13|98.48|97.76|92.56|92.0877|90.77|92.74|92.855|92.05|93.42|94.71|96.3|96.94|97.14||97.58|98.3|97.73|96.59|95.61|96.97|96.89|97.99|96.27|93.42|93.425|93.655|93.25|93.1|92.28||91.71|91.35|91.21|90|93.42|94.85|92.9|92.81|93.05|92.98|92.74|92.835|92.92|92.14|91.42|91.04|90.45|90.72
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|55.52|55.27|55.51|55.66|55.63|54.35|54.93|55.39|55.42|55.18|55.58|54.18|54.02|54|53.45|52.97|52.55|52|51.47|50.99|51.44|52.11|51.17|50.98|50.38|50.36|51.23|51.64|51.55|52.23|52.8|53.33|52.32|51.89|53.73|54.25|54.69|55.78|56.5|57.34|58.01|57.69|57.96|58.2|59.06|59.91|60.64|61.05|60.15|59.69|59.64|58.72||59.24|58.65|58.8|59.9|60.27|60.22|59.74|59.84|60.38|60.97|60.95|60.92|60.95|61.23|60.95|60.53|59.92|59.7|60.12|59.72|59.39|59.83|58.77|58.42|57.78|57.66|57.15|55.83|55.95|55.47|54.75|54.18|55.34|55.44|55.27|55.31|54.98|55.54|56.29|55.7|55.47|56.21|56.23|57.49||57.77|56.68|56.49|56.66|56.03|55.55|53.24|52.79|52.62||53.34|53.36|54.7|55.04|57.5|58.59|59.49|60.38|60.84|60.74|60.32|60.55|60.43|60.59||60.67|60.26|59.6|59.62|59.49|58.52|58.17|59.46|59.23|59.24|58.66|58.95|59.76|60.4|60.25|59.77|59.62|59.53|60.02|60.13|61|61.46|61.28|61.74|61.93|62.61|63.41|63.37|62.43|62.43||62.38|61.81|61.91|62.16|62.02|61.87|61.88|61.05|59.83|60.12|59.27|58.56|58.2|57.69|57.52|56.42|55.7|55.81|55.52|55.41|55.5|55.8|56.03|55.35|54.7|54.62|55.42|56.25|56.21|56.16|55|53.56|52.9|52.86|53.02|52.12|53.46|52.66||52.78|52.77|52.28|52.81|53.38|53.97|55.07|55.88|55.32|55.54|55.98|56.3|56.12|55.97|56.12|55.62|55.29|54.41|54.4|54.73|55.44|55.76|55.58|55.61||55.76|55.76|54.71|56.06|56.55|56.41|55.51|56.27|56.16|56.33|56.54|56.34|56.27|55.98|55.45||55.25|54.99|55.62|54.83|55.47|56.05|55.06|54.5|54.24|53.95|53.59|53.09|52.77|53.47|51.67|51.62|51.44|52.29
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|141.9724|142.6105|145.0661|143.2196|138.5983|141.5567|144.2637|141.431|145.8686|134.3683|134.1028|134.2961|134.3058|132.1886|132.4496|131.0574|129.8103|131.9179|131.3571|129.8489|126.5812|121.2494|119.8137|123.0638|124.0579|120.6161|121.1672|124.9482|125.9866|124.2319|123.1395|121.2155|116.6813|109.8558|109.5174|108.6377|103.9391|106.2304|109.9525|117.2034|118.7986|116.488|117.2227|118.8953|121.6409|123.9129|121.3502|121.9231|118.5138|113.5479|113.5097|117.9027||117.7025|114.3835|118.1223|118.9913|123.2792|121.7322|120.1946|118.9675|118.357|114.2451|113.8535|113.6721|109.346|109.1836|107.7607|109.5847|109.155|104.7238|105.6884|103.893|103.1004|98.5642|103.6734|103.597|104.466|106.5479|105.0294|103.8214|102.9762|101.1999|100.0349|98.9366|101.4578|99.0226|96.7211|93.3022|91.354|97.6569|96.9693|100.0444|102.1358|101.2286|99.9107|104.5806||107.6748|109.346|115.8876|114.5316|110.0145|108.157|107.4169|109.0404|113.0513||113.8344|119.4211|125.1196|129.9832|131.48|137.3489|137.7539|139.4119|137.7822|135.3988|134.9655|132.8271|133.4206|133.7597||129.0024|128.522|125.7241|122.6625|120.835|117.9429|117.3766|121.419|121.6074|121.0422|118.7531|114.6364|118.8755|117.811|122.4835|124.6785|119.0975|117.7357|114.3443|110.2512|112.6016|112.2813|107.1095|108.24|106.403|113.6237|117.1422|116.228|117.1422|117.9618||116.7371|118.3918|119.8364|118.2444|120.5288|113.9864|114.1559|115.3335|114.9284|114.4291|116.6994|116.1719|113.8733|115.4465|117.3212|116.5487|117.6509|115.4371|116.0494|113.3693|113.0627|108.5592|109.7137|113.263|112.859|114.0518|110.0599|115.8775|115.1964|114.014|111.5072|112.5194|111.091|108.8302|106.1815|107.0708|105.5147|110.6464||106.664|107.8937|108.1302|105.1789|110.1545|110.5707|109.2218|108.064|107.4681|109.9985|110.2302|106.8627|107.137|108.7167|107.0802|104.9519|105.264|103.9586|101.8776|97.4695|96.9965|101.9911|101.3762|102.1519||100.2884|97.7627|97.9046|96.9019|93.9411|92.9574|92.1344|92.0682|91.0655|86.2885|84.7277|85.8439|86.1466|86.6892|85.9101||83.4602|83.1953|81.9561|79.1088|81.1899|83.7345|81.0575|81.8142|82.7518|83.191|83.117|84.402|84.9751|82.3867|82.3681|80.4731|83.1447|82.3682
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|42.96|43.77|44.53|44.0154|42.98|43.23|44.005|44.75|41.145|40.8499|42.07|42.52|42.38|40.12|41.1|40.08|39.62|38.94|40.47|42.41|42.29|43.73|41.98|44.45|44.6|44.19|44.185|44.84|44.92|45.91|45.53|44.975|42.31|40.77|40.29|40.957|40.88|41.379|42.68|47.33|48.07|47.68|47.68|47.68|49.96|51.97|50.57|50.33|49.045|47.727|46.79|47||47.53|48.11|48.6185|48.95|51.4|50.96|49.92|50.22|51.73|50.01|48.75|48.54|48.22|49.05|45.34|46.22|46.3|43.57|44.03|42.44|43.38|43.06|43.34|42.46|43.33|44.64|46.6|45.89|46.71|45.18|43.94|42.58|41.41|39.265|38.93|36.745|36.555|37.63|34.87|35.94|34.86|35.06|33.45|33.73||35.12|37.5|39.23|38.37|37|35.45|35.565|36.1|37.33||38.82|40.96|42.48|45.6|46.74|48.67|48.89|50.3|50.23|49.94|49.15|49.9|50.41|49.3||48.72|49.16|47.825|45.13|44.68|41.7899|41.54|42.6906|43.25|40.44|39.49|38.765|39.49|37.03|39.99|42.78|43.36|43.15|43.06|40.4|41.89|41.55|40.395|40.81|39.87|42.53|45.4|45.19|45.36|45.5||42.58|41.845|40.69|39.275|38.73|37.61|37.765|37.98|36.87|36.075|35.39|35.52|34.3|34.93|34.47|31.32|29.05|28.79|28.42|27.24|27.13|26.28|25.74|26.65|27.56|27.195|26.32|27.11|27.07|26.89|25.01|25.615|25.215|23.22|22.77|22.35|22.345|23||23.06|23.98|24.005|23.19|23.11|23.02|22.2|21.63|21.415|21.475|22.04|22.16|22.38|22.06|21.41|21.445|20.34|21.04|20.47|20.72|21.0695|22.4|22.905|23.92||23.86|24.73|24.835|23.66|23.28|22.82|22.32|23.2971|22.78|22.275|22.135|22.975|23.05|23.37|22.82||22.4627|22.21|21.93|21.475|21.62|22.175|21.37|21.54|20.96|21.11|21.19|21.17|20.89|19.92|19.74|18.81|19.7|20.55
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|208.87|208.1172|202.72|195.455|187.96|167.89|169.69|166.64|163.18|160.88|168.16|172.05|170.22|171.52|168.91|168|161.72|158.27|152.71|160.69|163.5|168.51|166.135|167.595|166.395|166.6|168.25|169.97|171.615|180.315|181.995|182.98|174.485|172.975|171.99|173.75|175.2|177.71|174.94|175.7|181.68|180.05|183.2158|184.66|190.82|191.945|194.64|199.42|198.53|196.43|194.385|189.28||192.14|190.19|191.54|193.84|196.765|208.09|207.93|206.66|207.75|208.4122|211.6219|214.655|215.03|218.4732|223.03|222.4668|220.78|220.51|213.11|215.31|212.74|214.64|213.255|210.8|211.55|209.49|208.32|199.28|196.97|202.68|202.11|203.88|205.84|201.16|194.5077|193.18|189.96|186.56|191.79|190.44|191.62|191.24|189.46|186.75||187.485|183.78|181.05|186.66|186.83|186.54|183.18|181.2476|177.96||174.425|174.63|180.39|180.03|181.29|188.92|195.75|199.23|201.05|202.43|201.16|204.29|204.28|204.175||208.22|203.36|197.445|196.27|197.75|194.98|194.9|195.38|199.23|197.76|198.71|193.078|199.39|202.75|206.5|209.03|212.76|213.335|205.66|207.3|208.2489|208.19|210.47|212.17|213.85|208.98|214.59|222.75|218.76|218.44||219.41|216.62|221.79|223.26|225.36|226.17|230.18|236.71|235.25|238.58|242.01|243.47|243.51|238.83|237.74|238.16|238.43|241.95|241.0214|243.79|239.63|236.84|231.86|229.07|228.48|228|225.32|220.84|228.26|228.45|227.1|226.04|221.53|219.39|218.74|216.41|214.88|213.89||215.45|220.69|222.43|226.3|227.44|233.15|239.85|241.69|238.17|237.58|236.51|242.7|245.27|243.59|240.87|234.17|231.38|233.91|230.02|234.78|232.49|237.46|242.45|247.75||253.23|263.05|267.47|263.58|263|281.02|281.42|288.98|288.55|294.93|294.59|295.33|295.94|294.01|291.19||288.821|283.75|280.2|277.46|289.39|295.71|291.6|295.11|300.11|296.63|295.64|295.05|292.21|284.9|292.31|291.49|287.84|285.265
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|659.59|658.53|654.0999|662.62|651.1|609.09|610.49|617.3099|613.8|600|568|576.4|570.54|574.57|565.6|560.395|555.77|541.36|534.62|533.07|533.93|549.55|528.28|532.7|526.81|523.22|530.33|548.42|554.27|581.405|582.97|595.76|581.47|573.54|570.72|578.8|593.63|595.06|598.75|618.1|633.52|622.08|626.97|626.18|627.47|636.23|653.09|668.945|660.2|652.53|648.77|636.37||655.45|654.92|672.21|667.28|668.84|689.765|690.4|678.79|672.53|694.535|704.56|713.61|713|716.62|718.04|704.7|707.22|711|700.02|711.99|698.37|700|700.1|699.23|703.07|715.485|712.18|653.47|650.52|657.18|664.76|650.4|648.72|637.72|626.41|628.2516|622.46|633.7209|648.6|653.74|661.38|674.72|674.65|670.47||674.055|665.3499|657.08|690.46|691.66|689.55|680.025|666.9|646.64||639.58|633.165|649.65|627.395|641.33|656.1|678.49|688.445|693.52|692.85|688.95|694.76|689.87|692.46||693.69|693.345|689.3764|674.99|663.74|653.34|648.24|645.53|651.91|660.32|662.8|631.5513|645.75|668.8|709.48|715.81|735.69|734.14|726.81|721.65|758.56|760.35|744.05|757.57|755.41|759.135|776.35|772.8|756.79|738.82||753.02|752.84|751.94|774|769.38|766.97|767.67|775.94|769.2|763.63|763.81|763.01|765.07|733.635|717.74|711.99|718.23|721.4|735.495|734.84|720.35|711.22|704|702.24|711.1|708.26|713.77|703.78|720.56|725.465|725.295|712|717.06|711.017|718.59|709.19|693.19|691.8||702.52|719.95|677.64|680.68|673.98|695.76|713.61|719.56|704.09|708|713.92|719.03|723.13|727.99|725.665|707.74|705.1725|727.665|730.5|731.68|741.74|746.78|752.15|745.75||749.4|767.9|777.285|767.65|764.56|783.99|784.45|814.42|839.05|847.705|853.42|847.1|843.9|842.195|835.12||821.82|819.42|828.38|826.82|830.88|829.69|821.465|815|820.91|802.2|814.34|815.62|818.92|799.86|807.62|805.205|823|833.38
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|63|62.92|63.2399|64.53|64.04|60.35|60.83|61.74|61.82|62.09|64.09|63.85|63.54|63.27|64.43|66.8|66.62|65.07|64.51|64.61|64.68|65.66|64.39|64.98|64.11|63.08|63.42|63.09|64.27|66.49|67.71|69.07|68.525|67.675|67.17|67.67|67.33|68.11|70.115|69.27|70.56|71.65|72.49|73.19|74.34|74.7|76.755|77.92|77.85|76.97|76.26|75.145||75.245|74.25|74.605|74.98|75.62|77.92|77.83|76.97|76.72|78.23|79.26|80.89|80.88|80.65|80.29|79.99|79.89|78.75|77.53|76.34|75.27|74.96|76.62|77.07|78.66|78.87|77.88|76.23|73.96|74.24|73.7|72.69|72.77|72.64|71.78|71.66|70.49|71.315|71.86|71.585|71.98|73.26|73.16|72.5||73.18|73.54|72.46|74.38|74.015|72.55|73.2|72.37|72.34||70.61|69.17|70.12|69.93|71.38|73.11|74.18|75.97|75.91|76.56|77.4266|77.87|77.59|77.95||78.28|77.19|76.53|76.36|75.97|74.78|73.97|75.98|75.84|75.185|75.139|74.345|75.24|74.45|75.95|77.335|80.23|80.48|80.93|82.5|85.87|86.51|88.3|90.95|91.45|93.137|94.32|93.148|91.36|91.14||91.215|91.18|90.71|92.3755|92.17|92.17|92.7|92.41|92.42|92.31|92.3098|92.66|93.03|90.175|89.05|88.18|88.32|89.98|89.671|90.42|89.36|89.08|88.07|87.71|88.7199|87.69|88.645|87.81|90.35|88.74|86.76|86.075|86.04|86.85|87.36|84.99|85.65|85.44||85.74|86.005|86.92|87.24|87.43|87.66|90|90.44|89.95|90.69|91.43|92.4|92.54|89.15|89.17|88.9|89.105|89.3795|88.49|88.62|89.08|90.289|91.14|90.68||91.22|92.13|91.56|90.72|90.61|90.8|91.45|92.5|93.03|91.19|91.2|91.14|90.68|90.14|89.41||89.105|88.88|88.705|87.505|88.63|90|89.55|88.35|88.36|87.43|87.535|87.825|86.99|87.06|85.83|85.84|86.5|86.76
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|214.17|214.27|215.16|219.04|219.0365|209.275|210.92|215.54|217.79|216.39|224.99|224.43|224.3|222.6|228.94|237.71|236.61|230.85|230.77|231.05|231.995|237.31|232.29|232.79|230.65|226.59|228.08|223.525|228.23|237.27|242.66|249.665|248.2|244.14|241.72|246.22|244.52|247.13|252.415|249.47|254.11|255.99|258.49|261.32|265.425|267.09|274.61|279.96|280.52|276.06|274.44|270.54||270.88|268.2|269.37|271.335|273.965|284.195|283.54|280.67|283.99|287.95|292.34|298.08|299.202|300.33|298.97|297.47|295.41|291.62|286.31|283.61|278.99|278.205|281.645|281.82|285.6|287.5|285.69|281.37|275.78|275.58|273.89|269.79|270.84|267.31|267.21|266.84|261.77|263.75|266.09|263.07|266.4|269.38|267.85|266.07||267.8|265.9|262.92|270.55|269.53|262.615|260.74|258.83|260.37||258.39|255.02|261.9|260.84|265.95|273.22|278|282.06|283.675|287.82|288.13|287.93|284.98|286.49||289.12|286.64|282.93|287.22|288.055|285.4|288.76|296.48|297.19|297.725|296.79|293.455|293.58|298.6|310.18|315.31|325.41|323.78|324.28|333.38|344.55|346.35|355.19|350.08|350.8|359.57|363.36|357.03|349.35|347.54||350.26|349.44|348.54|352.035|353.02|353.72|355.54|355.49|356.48|353.49|353.14|352.42|357.985|344.89|342.84|336.73|337.41|342.13|343.94|344.49|344.91|342.93|339.57|341.985|346.19|345.32|345.695|345.93|348.28|341.455|331.19|328.805|320.29|322|324.68|317.4|321.28|317.89||318.28|320.83|320.52|321.06|321.8|324.15|328.78|329.31|324.88|329.15|329.96|335.5|339.4275|333.71|332.74|332.35|333.43|337.59|333.81|334.3|339.81|343.98|349.13|344.53||347.36|352.76|350.71|346.93|347.165|348.845|353.07|356.45|359.49|354.45|355.07|354.31|353.67|350.29|346.74||345.31|345.77|343.7|339.78|346.94|350.65|353.28|353.4877|355|347.04|348.56|350.43|347.44|346.685|341.47|342.35|344.64|346.68
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|230.15|230.2499|227.58|232.33|219.34|208.54|212.87|210.2612|217.649|195.625|197.49|209.8049|204.475|207.8|207.6|209.38|205.27|202.4|203.19|210.09|214.5|220.3|215.02|217.16|215.65|216.28|218.72|220.24|226.6311|231.6|227.12|227.46|221.125|221.11|226.63|228.94|236.16|234.34|233.41|237.6399|247.43|241.44|241.67|242.51|249.095|247.96|250.69|260.2799|254.04|249.71|249.86|251.1575||255.795|252.75|259.345|262.58|264.52|279.32|277.56|267.485|267.94|270.56|280.79|284.45|278.155|278.09|277.09|275.43|276.57|274.1252|269.17|273.38|271.98|273.925|270.28|273.35|274.69|274.15|271.89|264.37|255.93|261.05|265.8|262.83|258.695|255.63|254.33|248.05|244.67|248.81|247.295|251.3|257.27|260|261.95|259.335||257.15|256.89|258.11|268.6|269.88|270.3|258.82|249.96|247.95||240.75|239.97|249.32|246.76|243.67|254.33|266.49|272.715|271.67|269.77|264.96|264.59|261.32|262.89||254.58|241.5|232.88|236.23|240.19|238.88|239.1|238.42|242.99|239.95|241.51|235.21|239.26|238.49|240.3|242.73|252.4999|258.19|252|263.405|272.46|274.71|263.1|266.08|268.78|275.96|283.61|285.79|276.22|266.29||270.695|267.66|269.66|266.02|270.45|271.37|268.61|276.78|279.6|276.93|279.415|283.495|289.59|277.77|280.53|276.8|280.99|282.85|278.76|279.19|274.43|272.375|259.99|266.26|279|276.135|283.94|279.07|285.51|289.7|295.98|294.0549|294.99|298.19|300.74|293.67|300.12|301.76||307.12|309.99|310.12|311.59|305.14|315.5|319.32|324.7|315.5|318.5225|316.96|317.97|319.53|316.24|311.82|304.15|304.89|304.435|300.3|303.73|302.57|315.77|319.07|317.15||331.155|346.79|349.45|340.95|349.6|357.455|357.57|368.66|373.98|374.2|371.34|372.36|371.73|370.825|369.79||367.95|361.905|353.91|346.15|361.73|369.24|365.33|358|362.47|362.7|361.02|357|357.7414|343.705|347.35|336.51|337.09|338.48
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|320.71|316.23|315.21|322.15|327.76|325.96|331.96|333.88|337.5|331.9|328.1|324.92|324.63|321.78|304.36|287.3109|283.19|284.899|282.4|276.67|280.685|280.62|275.08|278.45|275.13|267.48|271.155|269.72|270.2|272.62|277.015|277.13|266.925|271.92|268.69|262.15|254.195|254.57|255.715|261.42|273.87|282.78|284.8129|283.52|286.58|281.4825|283.27|286.4|287.39|286.825|282.05|277.12||280.195|272.51|272.21|272.52|274.92|277.49|277.45|273.95|274.565|279.49|283.99|282.31|279.27|278.78|275.92|275.9|271.82|265.76|262.685|259.12|256.34|254.19|254.11|253.36|259.885|261.77|263.08|273.82|274.42|276.26|272.4|270.35|271.02|270.569|268.16|266.315|270.84|278.69|281.14|284.23|285.78|288|283.74|279.76||285.06|282.88|282.02|288.33|284.01|283.66|275.08|273.125|273.925||270.66|271.95|279.415|275.59|275.91|281.77|283.06|287|288.36|287.47|280.9258|281.87|284.06|284.705||284.91|280.5|275.8|275.4|276.745|277.99|280.08|287.53|289.75|284.075|280.28|278.2|284.06|285.27|286.84|288.905|286.835|287.1507|282.91|279.67|282.9|290.96|287.1|284.32|285.453|292.69|302|298.12|291.47|291.88||293.97|292.1|299.68|302.96|300.365|298.4|302.02|300.79|306.43|307.71|308.2|306.82|303.05|298.9|299.42|296.43|295.11|295.155|294.6|286.89|285.19|284.99|279.15|277.65|277.545|274.61|278.15|273.4|279.61|283.93|293.68|295.17|297.37|299.015|302.96|293.65|303.995|306.53||307.76|303.09|306.42|301.19|296.06|296.86|296.59|293.9836|291.74|288.56|288.255|292.2699|290.63|284.922|283.76|280.94|289.925|290.3221|287.26|285.4|288.05|294.75|293.74|293.65||290.47|288.08|287.57|285.82|281.965|280.16|277.65|275.63|277.66|276.4|275.91|279.1|277.28|274.885|271.73||267.53|266.06|269.2|264.7399|274.89|274.245|274.33|272.02|270.595|273.33|274.46|275.13|273.17|269.045|264.62|266.08|264.125|260.05
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|79.84|79.344|78.95|79.02|79.26|76.339|76.485|77.29|77.28|76.99|78.25|77.08|76.92|77|75.95|75.16|74.21|73.64|73.04|74.3|75.25|76.02|74.61|74.63|74.28|74.3|75.43|75.4|75.61|78.49|80|81.81|81.03|80.25|82.8|84.06|85.17|86.91|87.07|88.63|89.84|89.13|89.575|89.44|89.925|91.3|92|92.8|92.19|92.44|92.03|90.86||91.94|91.34|90.91|92.07|92.73|92.97|92.91|92.21|92.41|93.55|94.39|94.41|94.025|94.12|93.49|93.13|92.45|92.33|92.07|91.8|91.09|91.7|91.07|91.045|89.45|89|88.35|85.4|85.69|84.94|84.08|83.06|83.81|83.68|83.34|84.02|83.71|83.76|84.43|84.23|84.37|84.759|84.96|86.965||87.48|84.96|84.01|85.4|84.11|83.62|82.38|81.075|80.04||79.57|79.42|81.97|84.645|87.44|88.74|91.39|92.48|92.89|93.05|92.83|92.73|92.55|93.03||93.33|92.77|92.96|92.68|91.88|90.44|90.16|90.045|90.13|90.12|89.67|89.54|91.04|92.03|91.48|91.41|91.99|88.7|88.33|88.59|89.87|90.61|90.81|91.53|92.52|93.24|94.63|93.82|92.78|93.14||93.2|93|93.0305|93.25|93.33|92.55|92.35|90.96|89.58|89.87|89.21|88.68|87.84|87.035|86.68|85.555|85.35|84.87|84.78|84.86|85.13|84.36|84.27|85.035|85.12|84.65|85.135|86.9|86.91|86.55|83.81|81|82.4|82|82.22|80.02|81.77|83.18||82.85|82.75|82.48|82.845|84.3|85.28|86.42|88.57|89|88.71|88.69|89.27|89.08|89.86|89.73|87.37|86.79|86.36|86.26|88.079|88.46|87.78|87.88|87.1||88.18|88.29|87.72|89.46|89.58|90.23|89.83|90.39|90.33|90.85|91.459|91.42|90.64|90.14|89.88||90.09|89.585|90.65|89.76|91.405|91.17|90.98|89.89|89.8|88.16|88.18|87.82|87.48|87.23|85.39|83.795|84.46|85.07
00255|6449|/equities/expedia|SnP500/R1000GROWTH|99.58|102.98|102.71|104.47|99.0799|90.39|92.45|93.17|98.52|90.615|95.555|97.69|96.98|97.87|99.69|100.43|99.15|97.54|97.76|97.63|98.67|99.86|96.19|94|94.18|93.9|93.62|94.85|94.71|99.22|100.96|102.15|95.45|96.67|95.46|96.74|94.91|93.42|91.91|99.01|104.65|105.39|103.3|106.3|113.59|110.7|109.815|113.51|109.3299|105.25|104.42|103.1||104.28|101.82|105.19|106.05|104.54|109.49|109.86|107.67|107.65|106.72|112|113.85|115.8401|117.31|115.17|113.77|113.98|109.595|104.63|109.49|107.5563|103.79|106.03|106.17|104.16|106.54|105.79|104.1399|99.61|100.86|103.16|102.44|105.22|100.815|97.24|93.6|92.47|93.94|93.55|94.07|96.55|97.09|97.82|97.77||96.8399|95.1|97.98|106.575|104.01|102.4|97.38|99.24|103.08||101.6|100|105.68|107.52|111.7|120.14|129.7|131.8|133.5|134.91|135.42|135.09|130.53|130.26||132.84|132.415|124.49|121.94|126.37|128.39|128.53|124.82|128.17|130.2|133.23|135.16|137.36|135.33|133.09|139.88|147.53|150.67|169.165|178.02|183.3|186.57|186.62|186.25|187.83|185.25|196.78|190.165|188.69|191.68||193.56|187.75|181.76|182|184.11|182.1981|187.36|199.19|198.285|200.45|198.98|196.058|203.98|195.97|197.87|195.6276|191.64|194.21|191.465|195.545|192.89|196.25|189.88|184.53|183.19|179.75|180.83|172.08|177.3|182.96|194.79|195.32|196.61|198.15|200.23|194.58|207.49|209.92||211.25|213.07|217.72|212|203.34|210.4999|201.9299|199.26|194.545|190|186.85|186.05|190.78|188.36|183.5|174.5|179.74|182.68|176.23|172|179.28|183.71|180.98|184.7||184.98|190.29|184.9|183.39|182|183.58|183.1|186.5|190.78|185.7306|183.36|184.05|181.99|182.835|183.237||185.64|183.8081|178.62|162.75|161.5|158.87|158.01|161.52|165|170.865|172.65|174.6|170.695|169.56|162|163.435|165.87|164.91
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|115.155|116.13|115.91|112.345|109.03|107.84|105.7|95.74|96.36|95.85|97.75|98.96|99.33|97.96|97.91|98.15|96.08|94.53|93.27|91.765|93|94.42|92.33|91.16|91.21|90.295|90.28|90.8|90.23|92.03|91.75|92.525|91.64|90.96|90.71|91.02|89.22|87.9|87.69|88.84|91.72|92.99|93.42|94.07|101.2|101.27|103.12|105.19|103.85|102.29|102.315|101.78||105.54|104.03|104.19|103.94|105.4|108.96|107.9|107.2|107.865|107.26|107.6|108.425|107.66|108.92|108.97|108.68|109.65|108.18|103.61|104.49|104.465|103.66|104.83|103.6955|106.96|106.83|104.83|100.97|98.96|100.91|102.41|102.59|102.55|100.42|98.26|97.07|95.02|95.65|98.005|98.74|98.85|99.15|97.85|97.28||98.45|98.74|98.655|101.755|101.9|100.58|96.82|95.93|96.35||96.88|97.11|100.98|102.16|98.245|101.35|104.56|108.2|109.83|110.65|110.52|108.99|109.72|109.64||110.89|109.125|107.4|105.88|106.51|105.55|105.99|113.99|115.1|112.14|114.91|111.2|109.87|110.56|111.57|110.13|111.55|110.95|103.585|100.85|103.62|102.58|101.3|101.58|100.79|100.64|101.64|100.05|99.12|97.14||97.99|97.98|99.505|98.91|98.49|97.93|97.615|100.805|101.08|104.63|105.75|106.03|107.53|105.25|104.24|104.04|106.53|107.065|107.77|106.87|106.02|102.97|99.94|100.495|101.78|101.45|103.7|102.39|100.39|101.19|104.51|104.38|103.99|104.87|106.16|105.22|104.935|107.11||107.035|107.25|107.85|108.89|108.46|111.61|112.09|111.8|110.61|110.46|111.29|113.86|115.47|116.39|114.79|113.2|114.855|116.66|116.89|118.75|119.265|121.4|121.94|120.91||123.79|127.64|127.385|126.3999|127.88|130.89|130.95|131.48|131.91|134.96|135.105|134.24|134.27|133.83|133.15||131.76|129.18|128.68|128.79|136.36|137.8|135.65|135.54|135.85|131.2|129.2|130.3|129.89|127|126.195|123.645|126.12|126.315
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|159.45|157.26|158.2865|164.34|163.74|154.99|155.43|156.07|156.29|156.17|168.18|179.71|180.76|179.83|173.22|175.25|173.52|168.14|166.02|167.81|169.4807|173.12|168.45|168.88|167.67|169.59|168.6|166.955|171.83|178.32|178.79|179.68|175.04|173.41|169.38|171.52|172.01|172.23|175.15|176.635|182.175|181.645|183.49|186.51|191.24|192.5|197.605|202.28|204.485|206.285|205.56|203.555||203.9|201.03|202.54|205.755|206.29|211.585|210.97|210|208.41|211.04|213|216.52|216.305|214.085|213.84|212.22|209.48|207.01|203.46|200.62|197.57|196.4702|197.96|189.97|189.31|190.41|188.51|181.16|179.68|178.65|179.12|175.47|174.97|172.72|171.42|171.4|168.73|169.14|172.24|174.75|174.265|176|175.66|172.91||175.14|173.5279|171.67|175.58|173.94|172.58|169.21|167.13|163.94||163|161.97|164.12|160.77|165.41|170.33|174.53|180.06|180.4|179.965|180.765|179.97|180.41|179.415||180.95|175.745|173.51|175.55|175.205|172.44|171.86|178.77|180.45|180.28|179.06|175.46|180.0494|177.725|179.11|188.82|197.26|196.49|184.305|192.14|207.138|208.85|208.58|209.8|211.17|216.83|221.39|222.355|219.7|214.05||214.9|213.99|214.48|214.54|214.9099|214.77|212.84|209.25|210.8|210.1|211.015|211.05|210.36|201.9341|197.93|195.05|195.77|198.24|196.88|198.01|196.485|194.335|193.78|196.51|199.15|197.96|200.67|200.79|202.23|201.26|196.02|194.63|193.02|192.31|194.32|190.44|191.39|188.42||190.45|190.525|193.33|196.42|198.285|200.45|204.52|205.79|201.07|202.04|204.24|206.65|207.44|200.16|199.26|197.22|196.365|199.05|197.49|195.98|198.245|202.03|203.2|201.86||206.45|212|212.885|210.36|208.68|217.835|219.54|221.52|224.35|227.1773|228.835|227.33|226.32|223.9|221.82||219.58|219.4942|218.86|216.51|217.73|214.83|215.23|212.34|214.45|209.28|208.89|210.38|211.2|207.2|206.92|206.61|207.561|203.91
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|114.2599|114.53|114.64|114.5|110.7|113.28|114.6642|113.99|113.5|111.82|112.1|112.57|112.91|111.21|109.58|107.83|107.33|107.68|106.4|105|103.99|102.35|101.97|102.24|102.45|98.91|99.76|102.03|103.315|102.18|99.99|95.36|92.36|89.04|89.3582|89.2999|86.955|86.22|87.5|92.66|93.88|92.925|93.49|95.34|96.54|98.56|97.78|99.19|97|95.42|94.5919|96.59||96.79|95.065|96.84|98.62|101.555|99.91|99.86|98.965|98.41|94.4889|95.2|95.31|93.21|92.89|92.73|94.02|94.3|91.7901|91.61|89.6|89.69|90.34|94.42|95.2|95.35|97.515|93.25|92|91.28|90.13|88.47|87.8|89.65|88.52|87.9387|84.88|83.31|86.3126|85.05|86.12|87.3|86.76|85.23|86.7||87.88|87.6|93.2|93.24|90.04|88.4|89.05|89.76|92.53||91.35|93.13|96.57|98.67|97.77|103.35|104.57|105.57|103.43|99.78|99.66|98.1|98.7124|99.775||97.93|97.43|96.53|94.79|94.77|93.59|92.3|92.92|92.45|91.975|88.945|86.38|88.94|86.89|89.56|91.815|92.05|91.88|88.78|87.035|88.14|88.135|85.475|84.72|82.655|88.12|89.8|88.5|88.66|88.89||88.46|87.11|86.82|85.93|87.21|85.44|84.7|85.07|83.66|84.14|84.4|84.01|82.49|83.31|85.49|84.6499|84.27|82.2|82.515|79.3898|79.15|78.62|79.17|83.45|86.23|85.68|86.57|91.505|87.23|84.275|81.77|82.15|80.65|78.93|77.99|79.03|77.47|79.79||78.17|79.12|79.73|78.19|79.84|80.32|79.68|80.03|82.4962|83.08|82.53|80.31|80.81|81.51|76.42|75.62|76.01|76|75.235|73.08|73.18|74.37|73.86|73.88||72.145|71.58|71.81|71.4|69.17|69.18|68.48|67.61|66.185|63.6|61.47|61.6|61.5983|62.31|61.95||61.84|61.365|60.6808|59.25|61.275|62.45|61.5|62.465|62.72|63.35|62.7684|63.19|63.03|62.16|62.23|61.58|62.03|61.185
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|151.66|153.72|153.26|150.425|144.845|136.16|140.27|139|138.19|138.58|145.05|145.26|144.89|145.42|144.24|142.82|153.945|149.21|148.13|145.46|143.92|146.5068|144.33|142.83|143.195|141.81|142.445|144.695|150.95|156.885|157|155.47|151.42|149.31|148.94|149.04|147.26|145.54|145.91|146.83|149.76|147.03|148.91|149.92|153.31|156.82|159.46|164.265|160.49|158.21|157.47|157.62||158.82|155.45|160.72|161.3438|162.37|167.43|167.43|165.72|167.41|169.81|172.56|174.3787|171.64|173.8|173.66|172.88|172.47|171.635|170.72|173.42|173.19|172.66|171.94|165.79|167.32|167.73|167.13|165.91|166.7284|154.59|157.43|156.905|154.16|151.94|150.82|148.97|146|150.445|153.11|157.32|159.5|159.74|156.6|155.45||153.71|154.87|153.57|158.75|158.62|158.55|153.63|154|153.93||152.96|150.65|156.095|151.63|153.825|159.75|166.43|166.73|167.07|169.03|167.225|168.47|165.99|165.88||167.38|163.155|158.81|158.08|159.43|157.68|159.295|167.52|171.45|168.845|168.99|165.78|171.81|173.035|170.096|172.17|176.08|178.32|175.36|172.8|177.17|177.99|175.8599|202.94|203|203.66|207.72|207.275|202.69|200.19||210|209.37|209.24|209.86|213.95|214.61|213.62|215.28|212.17|209.94|214.9|217.41|216.335|212.29|210.46|208.765|209.15|210.08|206.16|205.78|201.12|198.34|194.52|196.515|199.175|199.45|200.83|198.885|201.73|202.11|204.11|203.36|201.99|201.49|202.56|198.855|199.42|202.81||203.41|203.95|204.8|201.78|198.76|202.67|205|206.685|204.78|206.9|206.24|206.865|211.5231|207.5|207.84|203.205|208.99|207.65|225.26|227.24|229.8499|234.13|227.06|233.4||236.69|241.79|245.59|242.78|238.45|235.8313|237.22|240.53|244.97|244.82|247.42|248.0225|249|247.29|243.46||236|234.15|234.58|232.53|236.2042|238.65|236.49|230.47|232.36|230.46|233.85|233.315|233.525|226.4|228.955|230.69|232.9|230.38
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|107.15|108|107.71|107.96|107.58|103.56|104.9|107.01|106.67|99.61|101.76|101.48|99.58|99.16|97.84|97.59|96.88|93.12|92.27|92.4|92.4771|93.77|92.195|92.59|91.345|90.86|91.78|91.56|91.89|93.48|93.53|93.91|92.47|90.79|90.08|91.14|89.53|89.88|90.71|93.34|96.9013|99.595|100.56|100.69|101.35|100.7|103.56|105.28|104.15|104.09|104.26|103.5||103.01|101.35|103.74|104.46|104.75|107.77|107.35|106.88|107.22|109.01|112.2|113.15|113.23|113.61|112.66|111.75|111.04|109.58|108.08|108.26|106.26|107.71|106.1099|106.05|106.485|106.2|105.29|102.99|103.42|103.35|103.48|102.32|103.38|101.29|98.71|97.16|96.46|98.34|99.32|97.4|97.49|98.2654|98.1635|96.93||97.85|96.925|97.86|102.305|101.42|99.92|97.455|96.14|96.64||96.615|95.12|97.84|97.75|100.37|104.25|109.21|111.12|112.29|113.16|113.69|113.93|115.22|115.5||116.05|114.11|112.43|111.41|111.57|112.87|114.01|117.9|118.55|116.75|116.13|112.79|112.67|113.67|114.0612|117.36|123.46|122.17|118.73|118.47|121.43|121.72|120.6|121.81|121.77|125.35|128.13|127.1|124.89|124.31||124.195|122.4|122.06|121.76|121.36|122.05|122.75|123.925|124|124.3|125.1|124.7|124.19|119.95|119.77|118.07|118.65|119.68|118.55|118.01|118.33|118.68|117.35|119.89|121.45|120.04|122|120.13|120.22|120.15|120.64|119.89|118.265|119.93|120.38|117.67|119.96|119.545||119.94|120.36|120.16|120.47|121.37|126.22|127.37|126.52|124.22|123.84|124.46|126.64|127.65|127.76|127.72|125.47|126.279|128.64|124.97|123.74|124.29|127.28|131.21|132.27||135.48|137.17|134.78|134.64|134.21|135.7467|137.87|140.2399|140.51|138.75|137.8|138.4|136.505|135.64|134.627||134.03|133.41|132.065|128.84|130.19|129.81|128.83|129.83|130.04|131.03|131.6|133.17|132.78|132.1|128.2|128.315|128.46|125.14
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|175.62|179.51|178.89|176.8986|167.54|161.13|163.29|159.68|158.9|156.2|160.2|162.55|162.2341|160.53|160.3|159.165|157.33|156.485|153.86|155.4|156.7|161.42|159.87|158.41|158.04|155.04|154.59|156.45|154.595|158|158.94|159.61|152.66|153.37|152.61|151.11|145.59|150.84|152.94|160.66|159.14|161.19|165.35|161.84|206.16|205.46|210.27|215.83|209.57|203.01|202.37|206.9||214.41|212.09|214.99|218.99|218.44|229.4|228.97|227.41|226.34|227.9|234.54|235.4|236.81|240.9|234.18|230.74|234|234.55|227.92|236.16|238.87|236.31|236.09|236.63|239.74|233.98|230.32|228.84|226.65|230.58|230.31|228.39|228.55|226.13|221.75|218.72|214.46|220.92|227.52|231.25|232.93|231.86|230.17|230.97||224.59|230.91|242|248.15|247.93|248.76|230.25|231.75|236.5||231.43|227.42|239.21|232.29|205.05|215.12|221.36|220.53|221.97|225.15|221.27|224.41|226.33|225.91||220.1|213.6|205.45|206|206.97|201.96|203.17|218.55|222.51|211.94|215.06|208.34|212.17|211.55|212.58|212.44|210.55|210.03|200.6|200.48|208.87|207.07|201.56|205.29|205.8|207.91|210.75|214.07|210.09|206.98||208.5|207.55|207.17|207.65|203.68|205.04|209.5|218.84|220.86|231.68|235.83|238.19|241.57|230.16|227.05|225.45|226.07|228.7|223.2|220.19|229.41|226.02|217.58|214.92|220.41|219.72|218.41|209.37|213.37|219|224.95|222.58|221.95|222.64|222.64|216.57|220.04|221.65||225.07|227.85|230.39|234.17|232.22|240.5|243.81|248.6|246.31|245.54|247.07|251.38|253.5|256.49|246.16|244.91|247.64|248.25|246.74|245.95|249.99|256|255.81|254.24||256.66|260.11|259|257.39|262.62|266.61|265.01|266.79|265.94|261.69|260.24|260.21|258.5|258.36|257.2||256.23|252.74|252.76|252.88|260.5|244.75|242.24|244.88|245.47|248.3|247.37|247.55|248.99|246.98|241.36|237.23|238.19|239.01
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|63.65|66.38|65.73|65.95|65.37|62.77|63.54|62.05|60.37|68.36|83.12|84.175|84.69|85.18|83.56|82.86|80|78.43|78.0969|77.89|77.81|79.21|78.17|77.52|76.54|74.6|75.54|77.14|77.3|79.74|80.13|79.94|76.8599|77.49|77.57|78.33|78.74|80.445|81.96|80.9|83.86|82.055|83.64|84.54|88.06|89.24|92.05|93.9|91.88|90.74|91.23|90.67||91.865|91.47|93.78|94.42|93.86|96.6|96.67|95.91|97.74|99.28|100.625|101.57|102.39|103.62|103.19|102.56|102.01|101.0981|100.63|99.6|98.37|100.65|105.16|102.65|104.24|102.97|101|99.05|99.08|99.42|99.96|99.21|97.66|97.94|96.34|95.5|92.385|93.93|95.02|94.44|95.32|95.15|95.89|95.07||93.64|93.05|94.79|99.14|98.5|98.91|93.56|93.23|94.31||92.71|93.43|96.65|97.28|96.88|98.97|102.56|105.24|105.72|106.65|105.35|106.2|105.83|105||105.525|105.55|101.7|101.085|102.35|99.83|98.93|98.77|98.85|96.81|97.28|94.38|97|96.795|97.42|100.29|103.25|104.7|102.87|99.32|103.1|104.62|99.68|98.23|100.24|103.05|105.13|105.28|105.22|103.92||103.54|102.57|102.83|102.89|103.26|102.68|102.93|104.92|104.34|103.635|101.99|102.23|102.98|97.755|97.82|96.82|96.68|98.42|96.04|96.2|95.31|95.545|92.7|91.63|91.68|91.54|92.22|88.47|90.73|92.65|96.12|96.18|96.15|96.57|97.67|95.92|95.86|96.3||97.82|101.2|104.5799|107.89|112.74|115.21|116.2677|115.14|113.29|115.71|115.04|119.22|121.66|122.06|120.23|117.515|111.39|112.59|111.68|111.88|114.8|116.2316|115.89|118.075||118.93|119.91|117.88|118.13|118.64|118.23|118.98|118.69|115.66|114.38|110.49|110.79|110.1|110.51|109.11||110.24|110.91|110.92|106.345|109.64|109.18|107.435|107.16|105.6|105.5|108.66|108.65|108.96|107.86|106.16|106.31|106.9|106.58
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|36.568|37.14|36.98|37.2|36.43|34.895|35.335|35.505|35.22|34.34|36.1|36.12|36.01|36.01|36.165|35.76|35.415|34.53|33.035|33.01|34.9|36.035|35.24|35.44|34.645|32.72|32.88|33.72|33.27|34.16|34.235|34.31|33.13|32.8199|32.29|32.72|32.59|32.95|32.94|34.49|35.72|35.31|35.57|35.51|36.34|35.38|36.06|36.6|35.95|35.33|34.2|33.94||34.65|34.14|34.59|34.74|35.0184|36.51|36.275|35.75|35.98|35.87|36.98|37.37|37.455|37.86|37.415|37.5|37.19|36.43|34.74|35|34.845|34.38|34.53|34.155|34.24|34.24|33.89|33.945|34.115|34.43|34.55|34.8|34.97|34.96|34.75|33.9061|32.37|33.32|34.305|33.84|34.28|34.13|33.87|33.72||34.02|34.01|34.76|35.99|35.48|35.3|34.43|34.675|35.04||34.405|34.06|35.395|35.3|35.02|36.875|38.94|39.245|39.605|40.07|39.33|39.335|39.63|39.68||39.21|38.805|37.675|36.865|37.18|36.22|36.23|36.98|37.2554|36.18|36.4|35.97|37.54|37.395|37.24|38.01|39.11|39.57|38.52|38.035|39.25|39.019|38.5|38.86|38.88|39.66|41.38|41.87|41.29|39.39||39.84|39.76|41.125|41.48|40.88|41.05|41.34|41.93|41.9|43.82|44.75|45.955|47.02|46.35|46.885|46.215|47.11|48.03|47.42|46.9|46.87|47.69|46.44|46.58|45.665|45.13|45.41|43.39|44.49|45.29|46.56|46.385|47.53|48.05|48.175|45.95|48.817|48.75||48.68|49.15|49.97|49.48|49.09|49.82|50.13|49.7406|49.62|48.51|47.575|47.44|46.81|46.025|44.83|44.5|45.86|45.86|45.47|45.625|46.51|48.8|49.83|50.64||50.5|50.155|49.81|49.24|49.41|48.95|48.48|47.31|46.78|44.735|43.82|44.15|44.21|44.07|43.72||43.54|42.845|42.63|41.65|43.46|44.44|43.87|43.481|43.76|44.08|44.1|44.89|44.27|44.31|44.32|44.325|43.84|42.64
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.14|33.26|32.87|33.26|32.31|30.58|31.18|31.0475|30.02|28.57|29.0229|28.73|29.03|28.76|28.49|28.18|27.555|26.83|26.32|25.98|26.14|26.19|25.53|25.42|25.33|24.95|25.42|25.98|26.39|26.86|27.015|26.76|25.22|24.88|24.73|24.94|25.18|25.295|25.46|26.4105|27.275|27.64|27.7|27.58|28.57|29.58|31.26|32.06|31.465|30.79|30.56|30.33||30.83|30.39|31.3|31.5|31.66|32.74|33|32.46|32.74|33.16|34.045|34.51|34.6|35.135|34.98|35.27|35.1584|34.36|33.78|34.2999|33.85|33.97|33.9|33.97|33.98|33.95|34.87|31.53|30.12|30.1|30.11|29.89|29.545|29.35|28.69|28.17|27.39|28.08|29.59|29.38|29.15|28.83|28.36|28.28||29.025|28.85|29.32|29.775|29.47|29.275|28.59|28.645|28.745||28.429|28.75|29.96|29.36|30.16|31.14|31.63|31.96|31.97|31.9|31.2|31.91|31.9|31.76||31.71|31.125|30.64|30.9|30.82|30.545|30.57|31.37|31.59|30.39|29.85|29.35|29.68|30.32|30.67|31.52|32.64|33.12|32.68|33.62|33.85|33.76|33.8|33.9|34.735|36.36|37.34|37.59|37.1|36.73||35.99|35.96|35.769|35.64|36.6|36.69|35.66|36.09|36.15|36.38|36.03|36.31|35.35|35.06|35.08|34.32|34.36|35.11|34.6|33.9|34.06|33.64|33.565|34.025|34.609|33.93|33.64|33.83|31.32|31.235|32.1|31.875|30.62|30.38|30.81|30.41|32.59|32.62||32.77|33.3|33.56|33|32.76|33.375|34.79|34.59|33.845|33.05|32.85|32.74|33.1|33.05|32.62|32.58|32.9099|33.04|32.62|33.01|32.39|32.89|33.3|33.41||32.53|32.39|32.62|32.06|31.84|31.83|31.94|32.565|32.24|31.24|30.91|31.17|31.2|31.23|30.7||30.36|29.85|29.949|28.91|29.71|30.97|30.31|30.915|31.08|31.51|31.65|31.96|31.99|31.675|31|30.95|31.04|30.61
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|33.99|34.01|34.48|34.255|33.79|33.96|34.62|34|32|30.585|31.12|31.02|30.8|29.94|29.97|29.355|29.2|28.97|28.64|28.57|28.26|28.225|27.32|27.97|28.25|27.75|28.41|28.98|28.8675|29.05|28.87|27.97|27.28|25.45|24.94|25.03|24.52|25.24|25.6|26|26.73|26.24|26.5532|26.4|26.655|27.005|27.54|28.2|27.93|26.53|26.36|25.96||26.5|26.21|26.88|27.25|27.79|28.73|28.37|27.95|27.81|26.71|27.32|27.73|27.89|27.62|26.9|26.87|26.56|25.74|25.08|24.75|24.71|25.73|26.38|26.13|25.49|25.94|26.01|25.195|25.66|25.15|24.995|25.07|24.97|24.94|24.28|23.72|23.045|23.62|24.02|24.26|24.54|23.785|22.71|23.33||24.305|24.36|24.52|24.78|24.805|24.47|24.38|24.58|25.129||25.66|26.46|27.09|27.24|27.255|29.34|29.905|29.89|29.51|28.9417|28.49|29.04|28.57|28.79||27.99|27.68|27.18|26.45|26.835|27.58|27.22|27.09|26.34|27.68|27.72|26.1799|27.26|26.3|26.565|26.7|26.5|26.515|25.345|24.9|25.7|26.2|26.26|26.7|26.55|27.93|29.86|30.52|30.72|31.319||30.16|29.65|29.7|29.07|29.83|29.19|29.36|29.96|29.895|29.58|29.49|29.89|29.85|30.01|30.76|30.2|29.9|29.65|29.4304|28.66|28.91|28.43|28.32|28.6|29.22|29.11|28.18|28.44|26.58|23.6|23.7499|23.5|21.6599|22.17|22.16|21|21.66|22.1||21.41|21.44|21.9|21.92|21.84|22|22.52|22.51|21.95|21.43|21.34|21.805|22.13|22.1|21.26|21.24|21.51|21.84|21.66|21.8|21.78|22.6|22.88|22.96||23.13|23.87|24.03|23.8244|23.62|24.57|24.88|25.555|25.36|25.61|24.92|25.14|24.8762|24.92|24.62||24.95|24.8094|24.49|23.695|24.43|24.74|24.84|25.68|24.075|24.2808|24.26|24.33|24.34|23.95|23.26|23.31|23.37|22.64
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|128.11|129.33|129.44|128.33|129.78|128.025|127.969|125.32|125.64|124.85|124.5|119.8|119.375|119.525|119.475|119.59|119.36|117.87|117.53|118.02|118.7|118.55|114.73|117.51|117.34|115.4|114.65|113.19|112|113.32|112.6|113.25|109.77|107.34|107.24|108.975|106.42|106.98|105.6|108.04|108.54|107.07|107.84|106.96|111.25|111.11|113.11|113.34|113.4|110.215|109.065|107.81||108.62|107.03|109.585|112.98|114.38|118.48|117.64|115.96|113.51|110.2274|112.56|113.535|113.37|114.43|112.09|112.3|110.75|109.89|108.62|108.6037|107.82|109.7|110.85|109.89|110.49|111.66|111.355|110.35|108.605|108.02|107.07|105.8|105.81|104.18|102.71|101.99|101.5|103.73|105.31|105.25|105.52|105.71|104.49|105.6||107.72|107.7|108.48|111.6377|109.235|108.72|107.97|108.95|109.57||105.85|105.39|109.87|109.265|110.08|114.13|117.79|120.13|121.23|122.11|125.15|125.6|123.23|124.255||126.02|124.7|125.37|124.12|124.09|122.91|122.35|120.24|119.84|118.345|117.88|115.86|117.78|116|117.81|119.53|123.545|124.6799|130.19|133.6|136.9584|135.06|133.6|133.055|132.09|136.94|140.78|140.99|139.98|140.355||138.48|138.9239|139.0454|139.09|138.75|136.43|135.079|135.5|132.66|133.62|133.48|136.4078|135.345|136.55|136.63|134.13|131.54|132.79|131.54|129.72|129.65|129.54|127.92|126.71|126.13|124.94|120.67|119.375|122.83|121.34|121.33|120.45|117.69|117.27|118.15|115.2|117.15|117.705||119.88|119.91|119.71|118.16|118|119.325|120.57|119.605|111.26|110.89|111.18|112.8|113.05|111.76|110.56|108.63|110.625|110.1|108.72|107.63|111.4|112.36|112.5491|113.32||114.22|114.51|112.01|109.54|107.81|108.55|110.36|112.31|111.88|111.58|110.34|110|110|110|109.47||109.685|107.74|106.16|103.53|105.24|107.22|105.97|106.37|107.87|109.39|108.91|109.32|108.23|106.57|106.66|104.29|104.34|103.45
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|32.79|34.41|33.61|33.815|32.38|30.71|31.67|31.84|32.21|32.12|32.69|32.48|31.805|31.42|31.47|33.1|32.56|31.5899|32.06|32.84|32.335|32.505|32.495|32.87|32.41|32.68|33.04|32.31|32.03|32.73|32.52|33.11|32.025|32.29|34.25|35.205|34.68|35|35.75|37.62|38.68|39.18|39.52|39.77|39.07|38.14|38.54|39.615|38.38|37.14|36.67|36.14||37.42|36.89|37.1|37.3|37.43|38.22|37.96|37.1099|37.95|38.58|40|32.95|32.75|33.2|31.64|31.55|31.34|30.38|29.7|30.9|28.71|28.77|28.795|28.54|28.79|28.49|27.91|27.27|26.58|27.7|28.13|27.65|27.66|27.195|26.53|25.61|24.6|25.195|25.475|25.51|25.645|25.55|25.8|25.87||25.555|26.35|27.94|29.96|30.25|30.565|29.46|29.46|29.67||28.9|28.63|29.505|28.6|29.28|31.27|31.92|32.555|32.89|32.99|33.07|33.15|33.55|33.37||33.37|33.46|32.48|30.3799|32.12|33.89|31.1|31.55|32.01|30.44|29.85|28.5|28.24|28.665|29.74|29.825|30.32|30.805|30.07|29.79|30.2|30.28|29.76|29.8|29.63|29.74|31.07|30.92|31.19|30.75||30.55|30.11|30.33|30.42|29.24|28.8|29.46|30.02|29.94|30.16|30.46|31.45|31.61|30.25|30.88|31.29|31.41|32.42|32.66|32.34|32.58|32.41|31.28|30.68|30.86|30.91|30.68|30.99|29.92|30.86|31.61|31.09|30.68|31.79|31.18|41.48|41.74|42.88||43.15|44.07|45.16|45.09|44.5|44.75|45.59|45.01|44.94|43.46|42.67|43.51|44.84|45.28|44.78|44.62|46.16|47.42|46.69|46.63|43.92|45.15|44.77|43.83||43.8|44.02|43.46|42.54|41.99|42.76|42.86|44.3|43.92|45.46|44.32|44.5|43.92|42.9|42.32||42.48|42.1|41.96|41.5|42.23|43.71|43.12|43.57|44.31|45.21|45.29|45.27|45.58|45.48|45.22|45.55|48.01|47.68
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.2893|13.6786|13.4628|13.7593|13.4722|12.853|12.9468|12.9093|12.9187|12.6278|12.8249|12.8014|12.6748|12.4871|12.4027|12.2526|12.2244|11.8679|11.4927|11.4411|11.3895|11.4927|11.2487|11.1174|11.1549|10.9767|11.1361|10.8359|11.5396|11.8491|11.7835|11.6052|10.87|10.82|11.15|11.48|11.46|11.61|11.67|12.42|12.75|13.35|14.04|13.83|14.27|13.93|14.19|14.77|14.73|14.52|14.53|14.3||14.61|14.27|14.56|14.82|14.74|15.1|15.05|14.69|14.47|14.27|15.14|15.21|15.26|15.65|15.43|15.22|14.94|14.62|14.73|15.05|14.51|14.7|15.15|14.49|14.48|13.87|13.22|12.37|11.97|12.19|12.33|12.2|12.03|11.91|11.49|11.16|10.7|10.86|11|10.94|11.05|11|10.57|10.52||10.79|10.66|11.03|11.67|11.43|11.37|10.86|10.96|10.93||10.73|11.17|11.65|11.65|11.61|12.39|12.75|12.99|12.92|12.89|12.92|13.1|13.11|12.97||12.79|12.38|12.02|11.9|12.15|12.31|12.31|12.53|12.69|12.68|12.79|12.01|12.78|12.98|13.29|13.7|13.9|14.07|13.84|13.41|14.04|14.06|14.16|14.2|14.26|14.67|15.55|15.53|15.23|14.81||14.79|14.58|14.75|14.8|14.49|14.26|14.82|15.59|15.7|16.09|16.28|16.57|16.7|15.65|15.74|15.93|16|16.24|16.05|15.85|15.55|15.6|15.14|15.23|15.46|15.39|15.79|15.69|15.86|16.31|17.12|17.12|16.33|16.58|16.79|16.13|16.63|16.66||17.34|16.83|17.08|17.01|16.63|17.22|17.48|17.29|16.8|17|17.44|19.35|19.75|19.56|19.07|18.34|19.37|19.74|19.05|19.2|20.17|21.47|23.38|23.58||23.72|24.27|23.3|22.84|22.93|23.37|23.1|23.41|23.04|20.53|19.71|19.66|19.49|19.76|19.6||19.15|19.08|18.57|18.41|18.99|19.8|19.07|18.93|19.98|20.16|18.7|18.94|18.82|18.29|19.14|18.87|19.2|18.72
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|67.455|68.01|68.59|69.42|68.05|65.27|65.18|64.99|64.74|63.41|64.66|64.77|64.66|64.55|63.59|64.58|64.01|63.25|61.53|61.12|61.35|62.375|60.79|61.01|60.74|60.2|60|60.77|60.86|62.2|62.4|62.425|61.19|59.83|59.82|60.685|59.92|60.45|60.48|62.265|64.5|63.535|63.985|63.75|65.06|64.415|65.73|66.94|66.155|65.37|64.89|63.18||64.26|63.305|64.32|64.32|64.75|67.2|66.99|66.09|66.46|66.65|67.82|68.38|68.37|69.07|68.62|68.54|67.957|67.1025|65.4|66.13|65.33|66.11|65.5|64.9|64.66|64.79|62.82|59.91|58.55|58.46|59.17|58.87|57.4|56.67|55.4207|55.02|53.8|54.59|56.29|56.18|56.48|56.05|55.58|55.02||55.16|54.9|54.92|56.47|56.64|56.32|54.98|54.9|54.55||54.325|55.51|57.4|57.5|58.71|60.18|62.77|63.99|63.7|63.55|62.78|63.16|62.31|62.115||62.01|61.1|59.55|59.19|59.17|59.23|59.295|59.33|59.88|58.58|59.07|58.23|59.24|60.19|60.71|60.99|63.21|62.95|60.23|59.235|58.81|59.01|58.05|57.75|57.88|59.325|60.65|60.55|59.255|58.375||59.51|59.19|59.85|59.6203|60.055|60.0366|59.4796|61.14|61.26|61.555|62.24|63.21|63.93|62.12|61.81|61.45|61.2|62.34|62.1|62.26|61.02|60.09|58.32|58.56|57.61|57.79|59.615|58.18|60.63|62.39|64.46|64.63|64.84|65.03|65.83|64.43|63.93|64.015||64.8|64.85|65.69|66.21|65.8|66.28|66.59|67.2|65.66|64.5|65.64|69.69|71.78|70.9218|70.73|69.765|70.43|71.43|70.97|72.15|72.03|72.919|73.22|73.2||73.09|74.39|74.11|73.53|72.21|72.78|73.05|74.78|74.46|76.53|76.62|76.5|75.86|76.01|75.42||74.96|73.03|72.7|72.36|75.09|76.2425|75.44|75.32|75.57|75.75|75.815|75.88|76.11|75.4367|76.93|74.6|75.72|76.436
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|57.3268|58.8309|57.2243|58.4549|56.1731|50.6866|50.96|50.2165|49.6952|48.5415|51.7463|52.9854|52.1479|52.6393|52.4727|50.4943|50.4644|48.0587|47.1229|48.1997|48.9688|49.7123|49.5414|49.3021|49.9516|49.1397|49.6952|49.1654|49.473|50.7122|50.2165|50.4986|48.0245|47.0118|47.6954|48.4902|47.0118|47.8621|47.7296|48.7893|51.148|51.0498|52.1308|51.6266|52.9|52.4812|53.5324|56.5919|55.4894|53.9341|53.2931|52.0881||53.1906|52.4898|53.4726|54.2759|53.9512|57.6151|57.3952|56.4637|56.6175|57.0152|58.8395|59.2155|58.9848|60.3009|59.4548|59.9676|60.0274|58.3695|57.72|58.8651|57.4978|58.5062|58.2584|59.395|60.0274|59.9163|59.6001|57.5597|57.3439|58.6045|59.4206|57.9507|56.5064|56.1054|54.7972|53.8742|52.8316|53.7631|54.2182|53.4811|54.199|53.8785|54.4126|53.823||53.1008|51.7206|52.2334|54.4468|54.3443|54.4468|52.5923|50.4986|51.0284||50.5156|51.4984|53.8657|53.6179|54.9339|57.7627|59.9505|60.2581|60.8051|61.4674|60.7239|60.4632|59.6514|60.1128||60.9589|59.9847|57.8396|57.5319|58.1985|57.6772|57.6089|59.019|60.256|59.4377|60.4803|58.9933|60.0317|62.1212|61.6768|62.3177|65.2148|66.2745|63.6338|62.0118|67.4368|65.437|63.3347|63.3689|62.6425|61.7793|63.6337|62.557|61.7537|60.1214||61.5016|60.9418|62.9501|61.7622|63.8047|62.2323|63.1125|64.9585|64.7619|64.779|66.2318|68.6931|69.9835|66.9924|66.65|68|69.8|71.74|73.33|74.73|73.93|74.11|72.31|72.53|73.2|72.29|73.61|71.38|72.63|73.75|75.42|74.2|74.01|74.82|75.26|72.68|74.64|76.15||77.62|78.17|78.47|78.06|76.93|77.81|79.45|79.99|78.4|77.27|77.34|80.34|81.26|81.19|80.62|79.13|80.3|83.2|83.09|83.9|83.38|85.37|84.96|86.04||88.35|90.92|89.83|88.01|85.85|89.43|89.76|92.65|92.02|91.59|91.71|92.11|91.65|91|89.62||88.29|86.38|85.14|85.34|89.14|91.36|90.64|89.72|90.65|91.17|91.42|92.09|91.3|89.93|89.25|87.84|88.32|87.93
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.87|27.535|27.5|27.56|25.62|23.31|23.745|23.62|23.38|22.75|23.41|23.65|23.91|23.76|23.885|23.705|23.58|22.95|22.61|22.5457|22.6|22.88|22.5596|22.83|22.33|21.42|21.8386|22.13|22.71|23.5|23.4|23.44|22.48|22.14|22.63|23.145|23.4|23.6|23.55|24.4|25.08|24.73|24.845|24.33|25|24.87|26.09|26.83|26.62|26.27|26.105|26.18||26.485|25.94|26.43|26.375|26.6|27.51|27.555|27.2|27.345|27.29|28.32|28.52|28.44|29.03|28.99|29.07|28.95|28.59|27.85|28.17|27.935|27.785|27.74|27.77|28.05|27.77|26.99|25.49|25.23|25.4|25.9|25.6707|25.515|25.435|24.935|24.9|24.38|24.22|24.52|23.84|24.39|24.3|23.925|23.83||23.72|23.61|24|25.64|25.505|25.45|24.415|24.29|24.32||23.635|23.19|24.11|23.43|24.02|25.11|26.11|26.81|26.95|27.17|26.74|26.87|27.21|27.565||27.58|27.34|26.6|26.035|26.34|25.815|25.49|25.805|25.93|25.14|25.28|24.57|24.58|25.46|25.22|25.34|26.38|26.91|26.36|25.35|26.09|26.11|26.06|26.445|26.635|26.875|27.27|27.23|26.815|25.84||26.53|26.235|26.45|26.69|26.81|26.7599|27.48|28.06|28.38|28.25|28.63|29.095|29.035|28|28.05|27.605|27.975|28.35|28.31|28.14|28.01|28.33|27.44|27.94|27.85|28.27|28.93|28.267|28.1399|28.68|29.9|29.58|29.64|30.075|30.22|29.085|29.97|30.28||30.45|31.085|31.53|31.16|30.98|31.71|33.03|31.555|31.4575|31.605|31.475|32.1918|32.21|32.94|31.99|31.25|32.66|32.68|31.9|31.81|32.52|34.23|34.76|35.18||35.4|35.5|36.45|35.97|35.71|35.24|34.42|34.93|34.4|34.06|33.77|33.93|34.199|34.29|34.06||33.505|33.12|33.01|32.87|33.91|35.18|34.71|34.7|34.5288|34.1|33.87|33.75|33.29|32.73|32.7|33.01|33.64|33.4983
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.68|38.44|38.54|39.255|36.96|35.755|36.21|35.23|35.77|31.67|33.39|33.735|32.3699|32.41|33.35|33.765|32.01|31.79|32.13|30.6|28.73|29.57|29.37|29.47|29.81|28.97|29.86|30.11|29.85|30.0813|30.77|30.99|29.47|28.42|28.2|27.985|27.33|27.26|27.25|29.05|29.98|29.935|30.62|29.64|30.86|30.7|31.71|32.78|32.28|30.64|28.48|28.92||29.13|28.54|29.91|31.2|32.03|33.89|33.25|31.65|32.04|29.91|31.02|31.4|30.7|31.47|30.75|31.69|32.83|31.59|30.75|31.66|30.5|29.44|29.6|29.99|31.02|31.73|30.39|29.4061|28.675|28.62|29.945|29.05|29.235|28.605|28.12|26.13|25.4|26.945|27.105|27.31|29.22|29.54|27.59|27.97||29.27|30.06|31.3|32.3|31.61|30.99|30.87|32.25|34.77||35|36.0262|37.57|37.65|38.52|40.4|42.27|43.14|43.62|42.965|41.94|42.27|39.98|41||39.7|38.7139|38.06|37.94|38.635|37.5|37.59|37.595|37.82|36.13|35.795|35.515|37.815|36.63|36.95|39.21|41.08|41.405|40.89|40.6503|43.5|42.46|42.91|41.83|42.0799|44.6|48.79|50.52|50.92|51.34||50.42|49.46|49.32|48.88|49.35|48.93|49.03|51.56|51.78|51.845|51.265|51.43|50.09|51.12|51.99|51.94|50.42|50.775|49.995|49.47|48.8|46.775|44.46|46.22|47.775|47.8395|47.555|48.235|49.38|50.46|49.12|48.785|49.55|47.42|46.37|43.925|43.1943|43.45||43.845|44.21|44.4355|43.69|43|44.175|45.56|43.8|40.7|39.43|38.83|39.12|39.86|39.09|37.26|36.48|39.046|40.81|39.86|40.06|42.73|44.9|45.5|46.2||44.46|45.66|45.45|43.02|41.87|42.11|41.9|43.72|42.5|42.045|41.97|42.77|42.21|42.24|42.0399||41.286|40.17|39.39|37.635|38.68|39.21|37.46|38.78|38.88|39.2|38.83|39.3|39.61|37.885|37.5077|37.35|38.54|38.55
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.268|13.055|12.475|12.5|11.81|11.35|11.6|11.17|11.3|10.915|11.42|11.6425|11.47|11.275|11.25|11.05|10.85|10.58|10.29|10.26|10.2396|10.49|10.27|10.17|9.98|9.89|10.1|9.91|9.9|9.88|9.78|9.26|8.71|8.475|8.6|8.79|8.65|8.6799|8.87|9.21|9.551|9.515|9.55|9.255|9.515|9.45|9.855|10.32|10.09|9.66|9.73|9.52||9.425|9.275|9.62|10.04|9.7988|10.4999|10.39|10.025|10.5|10.06|10.85|11|11.49|11.89|11.07|10.685|10.52|10.2|10.12|10.6|9.85|9.935|9.86|9.77|9.87|9.68|9.56|8.96|8.9|9.46|9.67|9.4777|9.55|9.5|9.105|8.422|8.42|8.32|8.55|8.92|9.0377|8.925|8.8|8.76||8.53|8.55|8.95|9.61|9.65|9.515|8.86|8.91|9.35||9.27|9.07|9.4374|9.2488|9.37|10|10.75|10.88|10.895|10.96|11.1|11.13|11.2199|11.315||12.03|11.525|10.7|10.04|10.645|11.29|11.51|12.185|12.92|12.54|12.5452|12.26|12.195|12.73|12.975|12.94|13.31|13.53|13.325|13.02|12.98|12.99|12.825|12.57|12.44|11.88|14.83|14.735|14.865|14.9||14.525|15.355|14.15|14.17|13.45|13.29|13.59|14.27|14.29|14.18|14.53|15.05|15.17|14.72|14.36|14.255|14.76|15.12|15.49|15.48|15.42|15.53|14.6|14.5|14.43|14.335|14.94|15.11|15.11|16.14|14.57|14.63|14.55|14.68|14.785|14.4|14.27|14.85||14.82|15.49|16.165|15.56|16.18|17.27|17.875|17.54|17.575|17.5|17.2992|17.9|18.46|18.44|18.1194|17.79|18.21|18.11|17.86|17.13|16.32|16.86|17.35|17.23||18.43|18.975|18.11|17.985|17.99|18.43|18.71|19.06|18.77|18.66|18.035|18.1859|17.785|17.8|17.6817||17.48|17.34|17.41|16.7|17.05|17.05|16.7|16.84|17.085|17.475|17.71|17.74|17.85|17.96|16.77|16.475|17.55|17.8
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|91.83|92.99|93.18|94.63|91.51|86.87|88.33|87.07|86.6|84.42|87.86|89.17|88.43|88.62|87|87.14|84.945|83.57|83.04|82.07|82.2|83.895|82.3283|81.64|81.01|79|79.69|80.21|81.4299|83.83|83.76|84.35|82.97|82.66|82.9|84.44|83.615|83.77|82.81|83.99|87.286|86.44|87.36|86.55|89.2565|88.96|90.89|93.65|91.28|91.18|90.78|88.71||90.4|89.59|90.29|91.3692|91.67|95.82|95.15|94.37|94.95|95.8773|98.67|99.3322|99.41|100.36|100.02|100.36|100.255|98.88|97.875|100.41|97.85|98.36|98.21|98.85|98.8|99.74|98.1|95.31|103.4|104.79|108.32|107.89|106.88|103.44|101.11|100.97|99.37|101.36|102.975|103.03|103.8|104.42|101.245|100.02||98.91|99.14|99.33|101.8515|101.45|100.18|98.94|97.22|96.15||94.42|95.43|98.37|98.39|98.4989|100.85|104.16|105.255|105.88|105.91|106.33|107.12|107.1161|106.05||105.59|103.02|100.13|101.14|101.87|102.41|101.99|103.3988|104.96|101.99|102.39|100.29|102.85|104.98|105.5|108.17|112.815|114.39|112.64|112.11|112.34|112.26|110.13|112.56|112.96|113.23|117.2|115.3379|113.25|111.4464||113.79|113.25|114.83|114.3226|115.67|115.87|115.965|118.67|119.21|120.03|120.98|121.68|121.735|119.1|117.4854|116.89|118.85|119.27|120.24|120.54|116.815|111.97|110.19|109.73|112.31|111.83|112.48|111.81|110.21|111|114.46|115.21|110.73|111.26|112.3091|110.44|113.08|114.645||115.57|118.32|121|122.99|123.505|125.76|129.07|128.81|126.66|126.46|126.36|127.83|128.3|125.53|124.49|121.41|122.47|124.51|122.78|123.69|124.38|131.99|133.785|133.605||132.66|132.8|132.75|132.275|131.09|133.06|134.01|138.25|135.31|136.96|137.01|137.7892|136.69|136.77|136.07||135.435|134.31|133.03|130.79|134.37|136.63|135.62|134.62|136.885|137.51|139.24|139.49|138.79|136|136.04|134.67|137.9|138.64
00276|39135|/equities/gartner|SnP500/R1000GROWTH|342.385|343.205|340.69|346.35|341.77|329.425|329.62|321.83|323.47|322.67|330.4|327.99|304.065|302.5|297.63|301.93|299.86|294.28|290.17|289.08|289.16|296.24|290.275|294.7174|292.295|291.39|292.575|296.14|297.635|305.25|301.435|297.28|285.99|282.96|279.925|282.74|279.89|279.47|279.04|287.09|296.18|300.67|303.12|300.77|306.69|309.25|305.83|311.55|306.85|298.85|297.445|293.14||295.44|291.56|292.67|294.73|294.6|304.98|306.49|303.96|305.41|306.42|312.43|315.27|317.27|317.63|315.95|308.1|303.35|302.002|295.96|300.88|295.61|293.51|295.4|289.7|269.34|267.095|267.52|262.42|251.225|254.41|258.415|257.645|253.925|248.16|244.94|241.65|236.3|240.315|248.08|245.775|244.8|246.12|244.09|241.69||245.46|243.89|240.92|250.36|253.365|251.4|241.79|236.28|235.245||231.88|229.53|239.39|235.89|241.36|252.52|262.26|268.54|269.01|271.04|267.51|268.57|266.95|264.12||266.685|257.88|251.79|250.01|252.81|251.54|251.8|252.24|259.205|255.96|257.95|248.72|251.14|249.19|251.3|257.9|279.04|282.45|299.51|291.5|297.8295|300.58|294.18|296.13|298.39|304.64|316.105|313.19|307.04|303.16||303.85|296.45|296.68|299.205|301.52|297.35|296.56|301.9|303.35|300.85|305.59|305.745|307.78|297.4|296.93|296.28|297.72|301.43|299.49|299.61|290.28|291.54|280.13|282.91|286.18|281.5|286.01|271.98|271.2|276.84|286.14|284.93|281.31|284.11|286.67|281.4|287.2725|291.52||291.4|298.15|299.9|297.99|292.35|294.7|301.64|309.92|310.96|297.86|298.09|297.215|301.86|296.15|294.53|287.78|287.23|290.07|283.955|287.86|285.385|289.44|286.53|282.46||288.475|303.17|305.83|299.25|293.97|306.25|308.835|320.86|324.985|334.53|336.405|337.9|337.4865|337.64|335.6||328.9624|324.82|316.31|312.31|324.745|333.91|328.36|316.69|323.82|322.66|318.21|322.88|319.08|310.53|321.07|320.535|317.89|326.79
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|247.24|247.3|246.97|251.76|254.4|252.93|253.61|251.83|252.678|251.855|251.15|251.47|250.86|252.21|249.26|248.8|246.49|246.4104|243.63|241.02|241.51|238.53|229.84|230|229.95|227|230.54|228.715|224.11|226.1|228.855|226.93|221.33|215.51|220.19|221.91|222.98|224.05|226.035|230.53|236.06|229.93|229.2514|229.3|230.63|232.41|233.6407|237.41|232.355|228.1|227.87|227.4982||229.62|228.8899|232.68|234.47|234.96|239.1|238.15|235.2694|235.5|239.905|243.24|244.08|243.45|242.49|242.19|238.1|231.99|230.89|228.19|230.43|229.45|232.84|231.75|229.68|228.115|227.45|223.86|222.25|219.64|220.29|220.17|217.01|217.735|215.3|215|213.11|210.91|216.32|221|221.86|222.15|221.94|220.71|221.04||224.48|222.39|221.99|228|226.2476|222.725|217.85|218.905|218.47||213.39|215.68|220.705|218.87|221.65|227.11|231.6|234.33|235.82|232.41|231.84|230.74|228|226.26||226.64|224.05|221.11|220.99|217.78|218.58|224.39|232.25|232.41|228.35|227.3|227.99|232.48|233.84|238.29|240.9232|244.15|243.36|236.7|238.56|242|243.28|247|241.62|239.77|242.43|248.25|249.69|247.14|248.73||245.97|246.65|246.02|246.91|246.13|244.73|242.05|242.68|242.51|243.24|245.57|245.63|241.19|243.06|244.44|243.36|241.66|237.88|238.49|231.12|232.42|236.3725|238.41|235.6|238.95|238.81|238.42|247.8593|254.99|245.56|239.76|236.64|237.03|234.99|228.2|218.94|218.88|220.1||218.6|215.55|215.32|214.1675|214.635|214.94|215.7899|216.17|215.07|213.93|216.208|213.2483|214.45|213.605|212.62|213|211.63|210.15|206.84|207.56|210.895|212.96|213.44|212.5||213.62|213.115|212.7|211.76|214.7|213.87|214.04|214.43|212.46|209.55|209.47|209.3483|208.56|208.87|207.21||205.85|204.89|204.26|201.4|206.35|209.08|206.35|206.56|205.02|205.85|202.14|202.75|201.19|201.9|198.06|196.78|194.5053|193.72
00278|8193|/equities/general-electric|SnP500/R1000VALUE|54.1005|54.5299|54.2063|54.0071|53.3163|52.7687|52.7189|52.1774|50.5095|49.0284|49.576|49.8436|49.0782|48.7732|48.3127|47.6903|46.8315|46.2527|45.369|44.5693|44.1741|44.2736|43.6824|42.8049|42.5435|40.7138|40.6143|40.8383|40.936|41.9959|42.4471|42.0954|40.0666|39.3882|39.8986|40.4867|40.6434|41.1744|40.5022|40.8943|41.7407|41.8216|42.0021|41.4482|44.0558|44.1865|45.9633|47.6011|46.6572|46.1033|45.8886|45.2072||46.2745|45.5868|47.1676|48.0326|47.821|48.9314|49.5912|48.0948|48.1073|47.4051|48.9101|49.7161|50.0241|50.5936|49.881|49.769|49.296|48.4185|47.3543|47.7837|46.7008|46.455|46.8626|47.3294|47.5161|46.3772|46.6137|45.0578|45.6615|42.8983|42.7925|42.5311|42.4937|41.5727|40.5147|39.1984|38.0626|39.0211|40.1599|38.9703|40.0666|39.2887|38.8095|38.6539||40.1662|39.6807|41.0748|42.5995|42.2572|42.2977|40.5022|40.7014|42.3568||41.5291|41.8465|43.5766|42.8858|43.5642|45.5308|47.9517|48.7172|48.6363|48.7234|48.0108|48.9537|49.4391|49.1902||49.0284|48.3625|46.4207|46.595|47.5472|47.5752|47.6343|47.6219|48.0451|46.9248|47.2796|46.1842|46.4176|46.4877|47.8957|48.7857|49.8374|50.2637|48.7079|47.1924|48.6207|48.9786|50.8767|53.0425|56.0111|56.8201|58.3635|57.9466|57.4176|56.9446||57.3491|56.9135|56.845|56.9975|56.1791|56.0609|56.1169|57.4674|57.4549|57.6043|58.4675|59.2099|59.1041|73.071|74.0621|73.6797|73.867|75.0921|74.6941|74.8424|74.5771|74.4756|73.0086|73.3442|73.0554|71.4791|72.5638|70.5818|69.6102|70.6052|74.3664|74.0933|74.9595|74.7719|76.0207|72.6419|74.023|74.3078||77.2302|78.3695|79.5245|79.1109|76.0051|78.2135|78.5646|78.4008|78.4242|78.4944|78.073|77.3785|76.9259|76.8011|73.785|71.9161|71.6118|71.721|72.0722|76.0363|76.7464|79.4308|80.3672|80.9447||80.5857|80.8822|80.0768|79.8834|79.5947|79.782|78.8768|79.4308|78.073|76.0363|74.1089|74.897|74.5069|74.9751|73.8748||73.7733|73.1257|73.0944|70.3086|72.6262|73.6173|72.1112|73.3949|75.2248|76.9102|76.6216|77.2068|76.7308|75.6071|74.4054|74.741|75.6071|76.0285
00279|263|/equities/general-mills|SnP500/R1000VALUE|79.9|77.65|78.93|79|81.26|80.97|80.215|79.76|79.98|79.675|80.95|81.71|82.1|81.69|80.375|79.2|78.55|78.4144|77.64|78.16|78.9|78.46|78.515|79.28|79.13|78.23|77.94|76.75|75.69|77.2|78.49|79.58|78.72|77.9|79.08|79.06|80.13|79.5|80.54|81.24|81.04|75.78|75.91|76.01|75.2|74.94|76.03|76.43|76.47|76.2|76.39|76.95||78.4|77.36|77.86|77.55|77.69|78.15|78.35|78.53|78|77.93|78.36|77.55|77.92|77.86|77.21|77.28|78.24|77.73|77.71|76.86|76.19|76.24|75.8|76.25|76.14|74.89|74.85|74.24|74.53|74.53|73.76|73.61|74.62|74.9|74.97|75.47|75.77|76.94|76.79|76.35|76.57|76.19|76.73|76.09||75.96|75.74|75|71.71|71.11|70.74|69.16|68.44|68.28||67.3|67.11|67.16|67.48|68.16|68.82|69.49|69.39|69.28|68.94|69.04|69.26|69.91|70.22||69.92|70.23|69.51|69.19|68.52|67.23|66.71|72.65|73.17|73.62|73.15|72.86|72.61|73.99|73.74|71.51|71.22|70.86|70.4|72.19|72.17|72.29|72.3|72.65|72.88|73.42|73.8|72.93|71.8|71.3||71.24|70.75|70.93|70.96|70.43|69.89|70.06|69.9|68.72|68.9|68.41|67.96|67.67|67.43|67.84|66.65|66.31|63.17|63.34|63.29|63.52|63.38|63.48|63.38|63.76|63.92|65.39|67.7|68.27|68.68|68.79|67.76|67.53|67.69|68.03|67.02|67.66|68.58||68.38|68.07|67.63|67.97|68.48|68.53|68.38|68.8|68.76|68.33|68.93|69.59|69.05|68.93|69.05|69.4|69.13|68.67|68.67|69.73|69.85|69.31|69.83|69.68||69.95|69.34|68.46|69.08|69.39|69.34|69.66|69.36|68.66|67.31|67.53|67.37|67.27|66.92|66.37||66.22|65.72|65.58|68|69.68|68.88|67.39|66.28|66.17|64.89|64.36|65.03|65.02|65.06|64.24|63.11|62.56|63.34
00280|239|/equities/gen-motors|SnP500/R1000VALUE|39.86|41.37|41.19|41.575|40.595|38.87|39.51|39.47|39.74|38.745|40.07|40.1|39.655|38.875|38.64|38.27|37.48|35.88|35.01|34.15|34.19|34.9|33.95|33.22|32.97|32.5256|32.87|32.62|34.26|35.17|35.02|35.8|33.29|33.21|34.38|35.5|35.68|36.05|36.72|38.04|39.69|40.6|41.44|40.57|42.13|40.85|41.42|42.36|41.54|40.67|40.17|39.47||39.52|38.6|39.23|39.88|39.98|41.09|40.78|39.73|39.41|38.82|40.28|38.9|38.69|39.6|39.69|39.51|39.04|38.48|37.35|38.18|36.28|37.16|38.19|36.96|36.98|36.44|35.75|34.8|34.08|35.05|35.2|35.13|35.02|34.63|33.59|32.92|31.65|31.84|32.06|32.2|33.13|32.84|32.49|32.43||32.88|32.73|33.87|36.13|35.32|35|33.34|33.51|33.1||32.39|32.85|34.6|33.59|34.08|36.37|37.68|38.77|38.46|38.43|38.29|39.25|39.64|38.95||38.59|37.76|36.35|35.57|36.61|37.08|36.65|37.77|38.55|38.04|38.49|36.2|39.44|39.49|40.22|40.12|40.75|41.24|40.27|38.49|39.42|39.61|39.52|39.45|39.99|40.74|43|43.24|42.19|40.93||40.78|40.45|40.78|41.34|40.05|39.53|41.33|43.16|43.42|44.45|44.9|46.03|46.74|44.25|44.31|44.86|44.52|45.27|44.67|45.04|43.83|44.17|42.25|42.43|42.34|42.23|42.86|42.31|42.44|44.16|46.74|46.6|46.16|47.12|47.48|46.41|48.3|47.94||49.21|49.85|50.56|49.91|49.19|50.97|51.78|51.68|49.88|52|51.85|54.42|55.55|54.24|52.75|51.25|53.35|53.99|52.51|52.66|54.7|57.33|59.84|60.35||61.77|63.38|62.72|61.55|62|63.91|63.5|67.21|65.98|61.57|59.05|58.78|57.7|58.12|57.75||57.09|56.34|54.9|54.54|56.39|60.62|58.89|59.2|62.18|63.28|60.63|61.81|62.38|60.73|61.69|61.3|60.59|59.84
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|182.85|182.09|182.155|183.48|183|181.345|182.23|180.16|179.74|177.8|179.07|179.97|179.805|179.635|175.2|172.86|172.01|170.61|162.36|161.75|160.89|162.3456|158.665|157.97|157.69|157.27|157.935|155.465|155.71|158.48|158.54|156.69|154.1|151.545|151.155|153.79|151.26|151.86|153.46|155.84|160.255|157.74|158.61|155.78|156.925|158.9271|161.92|164.99|163.5|162.07|162.38|158.15||159.715|156.82|157.1756|158.03|157.83|160.42|159.895|158.05|158.755|159.18|161.04|161.45|161.34|160.25|159.465|158.1|157.54|155.6|152.98|153.338|151.2625|151.65|152|152.93|154.13|153.65|150.24|146.45|144.18|145.3|145.26|142.65|142.65|141.97|139.57|138.885|137.01|138.19|139.31|138.5532|138.52|138.41|136.41|135.29||134.335|134.36|135.81|138.78|138.34|136.88|133.4|131.92|131.04||129.39|130.26|133.84|133.57|133.7054|137.695|141.995|140.88|140.89|139.78|137.11|136.86|137.8105|138.2389||139.21|136.515|133.31|131.555|130.65|132.75|133.875|135.92|138.52|136.93|135.4|132.76|132.47|133.93|133.34|131.65|134.56|135.37|132.35|132.59|134.18|134.57|136.07|135.575|134.42|138.14|141.1105|138.08|133.98|132.34||133.13|132.425|133.175|133.45|132.28|129.71|127.96|129.635|129.7699|127.97|129.04|130.28|130.45|128.6859|128.77|128.87|127.98|129.36|130|129.55|128.29|128.12|124.855|124.9|124|123.02|123.1|122.68|122.88|122.67|125.39|125.42|123.76|122.38|123.73|121.1255|124.77|126.5899||128.875|133.975|130.57|129.7|128.645|128.81|130.46|133.35|131.35|130.09|132.27|135.2|135.71|134.54|133.27|130.64|134.94|134.57|133.365|135.44|132.95|135.28|137.95|137.69||138.71|140.87|139.8|137.92|138.87|140.64|140.72|142.97|141.525|141.1|141.29|140.5088|140.1204|138.58|137.98||137.0028|135.63|134.97|131.94|136.44|137.12|133.06|132.86|134.82|135.29|135.34|134.66|134.73|133|130.67|130.87|130.6|132.68
00282|39277|/equities/global-payments|SnP500/R1000VALUE|101.91|106.02|104.74|105.23|104.13|99.05|101.97|99.2|97.879|104.3|113.7|116.13|124.16|125.59|121.9|123.9|118.52|116.35|114.6|115.245|114.2549|115.475|114.04|113.59|110.57|108.31|109.355|112.4|112.42|116.88|117.79|116.34|111.21|111.18|110.5|111.17|113.15|116.15|115.13|120.85|125.97|126.395|130.04|131.05|135.39|135.585|134.06|136.64|133.24|132.16|130.39|126.42||127.07|124.9|126.14|126.135|126.41|130.395|129.96|129.44|131.08|131.79|134.02|134.6|134.92|136.88|136.78|135.99|134.88|136.175|131.13|131.05|129.855|131.4|131.31|127.87|131.475|123.36|123.01|122.49|121.95|119.89|121.65|120.93|119.99|118.53|116.85|116.65|111.86|113.07|113.74|112.57|114.11|114.6|114.2|111.95||111.46|112.1199|113.53|119.8|118.47|119.45|113.702|112.44|113.79||110.98|109.24|115.06|112.76|114.62|119.94|126.44|128.96|129.15|131.96|130.635|131.57|131.71|131.94||132.27|129.15|126.7|123.82|125.13|122.51|122.17|122.61|124.03|122.44|123.85|118.67|121.19|121.86|120.57|124.99|132.32|134.24|130.81|133.5|143.69|143.91|137.49|134.62|136.0364|141.15|145.85|146.71|145.18|143.08||142|138.57|137.67|137.195|136.25|138.11|139.7|141.44|141.59|139.93|139.08|140.255|141.565|136.346|136.35|135.41|136.53|138.387|135.35|135.17|133.48|133.59|129.5|129.6646|128.71|127.51|128.595|127.07|127.955|130.75|136.72|136.34|134.19|136.05|138.42|135.69|137.01|137.38||138.55|142.97|144.96|147.36|148.53|150.14|152.99|148.14|144.535|148.29|146.77|149.44|152.96|152.28|149.95|147.33|144.59|144.52|141.05|141.1|146.33|149.38|148.93|151||150.67|151.785|149.87|149.88|151.38|153.76|153.57|151.35|146.44|142.12|137.15|137.79|136.14|136.69|135.27||136.39|135.6|132.79|125.51|128.84|130.01|129.82|129.6|128|127.46|131.29|132.31|132.5|128.91|122.51|122.405|121.4|120.8
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|114.075|113.54|111.645|114.825|115.53|114.075|114.01|114.71|115|112.83|114.99|116|115.84|114|116.56|115.7|115.63|115.35|113.58|112.54|114.34|113.49|111.6|112.14|111.09|108.42|108.43|107.48|106.52|107.005|106.9897|106.94|102.49|101.8|100.84|101.52|100.14|100.09|102.35|104.61|105.47|103.905|103.45|102.64|102.49|102.55|103|103.79|103.53|101.99|99.9|98.42||99.15|97.59|98.51|98.26|98.47|101.66|101.77|100.85|101.45|102.92|104.805|105.03|103.785|103.89|103.28|103.3|102|101.995|100.225|98.91|98.58|99.1|99.21|99.65|100.05|101.51|101.035|101.63|101.61|101.85|101.23|100.785|100.62|101.04|100.14|99.23|97.83|99.09|101.63|100.77|100.35|100.03|98.835|98.61||100.815|98.04|98.5592|100.68|99.29|99.4|95.31|94.86|94.96||92.41|92.13|94.67|90.09|90.64|93.85|97.31|98.77|99.05|98.569|97.57|98.07|98.01|98.255||98.135|97.3|95.5|95.58|96.14|95.1|95.415|97.8|98.53|97.19|97.21|97.19|99.21|99.94|99.96|100.7|101.38|102.16|99.69|99.5|101.3|101.88|101.89|102.05|102.91|105.58|106.675|105.6|102.89|103.46||103.41|102.42|103.75|104.83|103.08|101.95|102.35|101.45|100.02|101.75|103.08|103.3|104.09|102.28|102.27|100.7|101.54|102.24|99.52|98.49|98.92|99.715|98.63|99.21|97.89|97.92|99.11|95.93|96.2643|97.87|100.555|100.7|100.24|101.77|104.145|100.845|105.3|105.33||105.5499|105.1|106.35|106.5|105.43|107.43|108.605|107.45|106.34|105.0225|104.98|104.32|104.29|103.32|102.42|102.08|104.34|104.81|103.65|102.36|103.22|105.7|105.53|106.49||106|105.8|105.95|102.26|101.8|100.96|99.23|99.09|97.87|95.94|94.66|95.75|94.86|94.76|93.37||93.25|91.84|91.15|88.485|91.7|93.475|92.66|93.13|91.82|92.485|92.43|92.79|92.57|92.61|89.7|89.655|89|88.275
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.95|11.3|11.54|11.74|10.87|10.33|10.47|10.45|10.41|10.12|10.81|11.64|12.95|12.63|12.53|12.22|12.21|11.78|11.53|11.62|11.68|11.81|11.52|11.47|11.41|11.27|11.34|11.12|11.19|11.55|11.52|11.59|10.76|10.51|10.79|11.23|11.32|11.53|11.48|12.22|12.83|12.98|13.25|13.13|13.71|13.47|13.99|14.47|14.02|13.64|13.64|13.68||14.13|13.91|14.23|14.75|14.76|15.34|15.16|14.46|14.5|14.44|14.91|15.26|15.3|15.69|15.62|15.2|14.79|14.01|13.57|13.99|13.42|12.81|12.85|12.69|12.49|12.32|12.05|11.45|11.51|11.9|11.93|11.9|11.97|11.79|11.5|11.11|10.84|11|11.24|11.08|11.3|11.24|11.13|11.07||11.03|11.11|11.35|12.17|11.91|11.81|11.25|11.61|11.54||11.18|11.4|12.07|11.5|11.96|12.9|13.36|13.63|13.67|13.76|13.35|13.54|13.28|13.13||12.71|12.48|11.82|11.72|12.02|12|11.89|12.19|12.47|12.18|12.29|11.54|11.99|11.85|12.24|13.6|14.24|14.39|13.84|13.4|13.74|13.74|13.37|13.5|13.73|13.53|14.34|14.32|14.09|13.32||13.48|13.39|13.58|13.45|13.15|13.05|13.38|14.11|14.38|14.55|14.67|14.92|14.98|14.2|14.15|14.02|14.17|14.46|14.31|14.27|14.27|14.15|13.29|13.62|13.32|13.07|13.36|13.15|13.46|14.55|15.41|15.44|15.37|15.92|15.54|15.23|15.58|15.81||16.68|16.73|16.95|16.96|16.89|22.66|22.53|22.18|21.56|21.31|21.18|21.81|22.13|21.73|20.74|19.92|21.46|22.03|21.6|22.06|22.23|22.91|23.6|24.14||24.17|24.17|23.34|22.17|21.75|22.59|22.52|23|22.91|22.3|21.43|21.74|21.64|21.76|21.48||21.2|21.15|20.15|19.21|19.8|21.13|20.47|21.03|21.98|22.9|22.8|23.54|22.01|21.84|21.25|21.08|22|21.02
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|41.31|41.44|41.48|41.365|41.99|40.57|41.11|40.32|39.99|39.7525|40.56|41.76|41.92|41.76|41.91|41.86|41.77|41.63|41.08|41.055|41.095|41.6033|40.91|40.23|39.77|38.88|38.92|39.29|39.26|41.35|41.32|42.18|42.88|43.58|44.99|45.095|44.1699|43.65|43.87|44.85|45.87|45.595|45.695|44.95|45.93|45.505|45.705|45.63|45.75|45.51|45.1|44.98||45.36|45.09|45.46|45.95|46.13|47.065|46.92|46.78|47.414|47.1484|48.32|48.76|48.6083|47.63|46.51|45.35|45.865|45.72|40.56|40.6|40.11|40.055|40.11|39.52|40.24|40.05|39.7657|39.44|38.96|38.85|38.13|37.78|38.045|38.2|37.7799|37.61|36.95|37.11|37.19|37.35|37.65|37.28|36.88|36.75||36.875|35.73|34.73|36.21|36.01|34.99|34.64|34.36|33.94||33.74|33.795|34.63|34.47|35.16|35.78|36.45|36.35|36.485|36.52|36.83|36.26|35.699|35.48||35.51|34.795|34.42|34.6186|33.77|33.3225|33.83|33.99|34.9605|33.38|32.36|30.48|28.625|24.63|25.1935|25.765|26.03|26.16|26|26.285|27.37|27.85|27.86|28.33|28.505|28.25|28.33|28.165|27.735|27.405||27.23|27.23|27.33|27.29|26.89|26.66|26.48|26.28|26.37|26.55|26.35|26.21|26.39|26.19|25.96|26.07|26.24|26.69|26.841|26.685|26.35|26.39|25.835|25.875|25.01|24.915|25.15|24.45|25.345|25.95|26.3116|26.215|25.51|24.82|24.51|23.86|24.35|24.94||25.1615|25.13|25.079|24.98|24.845|24.98|24.985|24.93|24.53|24.295|24.17|24.345|24.27|23.29|22.89|22.48|22.545|22.475|22.04|22.01|21.905|22.355|22.465|22.39||22.6|22.87|22.925|23.04|23.34|23.79|24.22|24.95|24.96|24.59|23.71|23.87|23.835|23.8|23.62||23.64|23.71|23.48|23.31|24.18|24.47|24.31|23.79|23.71|23.82|24.24|24.39|24.33|24.35|23.7|23.8|24.085|24.33
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|38.74|39.18|38.9|39.86|38.0776|38.83|39.99|39.675|38.83|36.94|37.045|37.25|36.785|36.65|37.46|37.12|36.11|34.75|34.145|32.53|32.07|30.89|30.7|30.99|31.53|30.035|30.48|30.91|31.115|30.05|29.47|28.21|26.52|24.945|24.7|24.92|24.38|24.59|25.78|27.9|28.375|28.14|28.495|29.02|30.04|30.66|30.59|30.455|29.805|29.08|29.075|30.34||30.46|29.715|30.99|31.37|32.312|32.21|32.3384|31.86|31.82|29.47|29.73|29.84|28.37|29.1|28.635|29.61|29.75|28.73|28.985|28.39|28.2|28.355|29.16|29.035|28.61|29.44|29.37|29.07|29.09|28.53|28.9|28.42|29.7628|29.98|29.25|28.03|27.42|29.36|28.84|29.775|30.58|30.2|29.21|30.57||31.73|32.53|33.8999|33.6|32.3|31.43|32.32|32.6166|34.0053||33.8|34.69|37.01|38.6|38.98|41.41|42.84|43.99|42.676|42.41|42.1|41.465|41.9|42.09||41.45|40.59|39.18|38.75|38.49|37.46|36.71|38.34|38.36|37.785|36.345|34.58|36.25|35.1|36.43|37.46|38.61|38.21|36.97|36.39|37.02|37.2|36.465|36.752|36.34|39.5994|40.56|41.07|42.6|42.25||41.025|40.52|40.76|39.605|40|38.01|38.45|39.57|38.99|39.11|39.11|38.59|38.07|37.81|39|38.705|38.5|37.46|38.08|36.24|36|35.3|35.55|36.67|38.04|38.05|35.52|39.38|37.47|34.16|33.43|33.31|34.03|33.54|32.57|32.47|32|33.24||32.66|33.595|34.32|32.61|33.5|33.63|33.49|32.87|32.51|32.8453|32.41|31.44|31.5399|31.5389|31.32|31.88|32.13|31.58|31.0999|28.67|28.08|28.94|28.9506|29.2||28.8454|28.285|27.5566|27.25|26.28|26.25|26.2|25.95|25.83|24.05|23.02|23.1731|23.235|23.47|23.19||23.07|22.98|22.76|21.86|22.5|23.16|22.485|23.1|23.62|23.98|23.5599|23.94|23.7436|22.98|22.56|22.09|22.48|21.98
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.5|7.685|7.65|7.85|7.14|6.99|7.26|7.09|7|6.77|6.91|7.01|6.97|7.4|7.54|7.56|7.56|7.425|7.43|7.7|7.825|8.11|7.959|7.9075|7.85|7.77|7.87|7.53|7.55|7.84|7.88|7.61|7.27|7.19|7.42|7.57|7.725|7.89|8|8.11|8.42|8.459|8.76|8.66|8.975|8.82|9.27|9.475|9.22|8.77|8.84|8.795||8.81|8.71|8.92|8.97|9.02|9.61|9.74|9.46|9.7789|10.3|10.67|10.81|11|11.245|10.85|10.6951|11.31|11.75|11.43|11.77|11.285|11.35|11.29|11.1384|11.24|11.29|11.27|10.675|10.8|11.39|11.52|11.4|11.41|11.385|11.01|10.73|10.65|10.78|11.105|10.91|10.96|10.78|10.505|10.44||10.38|10.46|10.6|10.99|10.99|10.8475|10.29|10.36|10.395||10.145|10.04|10.44|10.515|10.72|11.21|11.47|11.675|11.855|11.91|11.93|12.06|12.08|12.03||12.125|11.91|11.74|11.51|11.77|11.8199|12.09|12.64|13.17|13.04|13.28|12.82|12.58|12.78|12.82|12.74|14|14.19|13.77|13.49|13.64|13.85|13.69|13.97|14.03|14.305|14.9|14.75|14.67|14.42||14.31|14.245|14.64|14.645|14.48|14.3|14.255|14.86|14.9609|15.065|15.32|15.59|15.75|15.2|15.26|15.33|15.48|15.71|15.47|15.47|15.35|15.6701|15.33|15.79|15.62|15.38|16.15|16.38|15.59|15.83|16.015|16.11|15.52|15.52|15.415|15.22|15.16|15.36||15.41|15.67|15.785|15.595|15.45|16.12|16.43|16.3|15.98|16|15.9|16.75|16.38|16.275|16.11|15.68|16.02|16.47|16.3|16.31|15.895|16.365|16.85|16.85||16.98|17.31|16.82|16.68|16.82|17.01|17.24|17.55|17.49|16.99|16.88|17.09|16.9|16.75|16.62||16.375|16.325|16.165|16.3|16.94|17.155|16.87|17.01|17.51|17.64|17.805|17.75|17.62|17.55|16.62|16.595|16.86|16.4
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|47.275|48.15|48.56|48.72|47.93|45.88|45.78|45.74|46.08|44.9|44.955|44.5|43.2|43.41|42.67|42.37|37.14|36.3|36.045|35.775|36.33|37.41|36.82|36.675|36.12|35.57|35.74|35.71|35.845|36.98|37.26|38.08|36.46|35.925|37|37.66|38.0681|38.22|38.13|40.25|41.65|41.42|41.89|41.36|41.39|41.48|42.45|43.02|41.18|40.02|39.96|38.31||39.11|38.41|39.245|39.97|40.03|41.58|41.76|41.37|41.16|40.73|41.74|42.47|42.05|42.215|40.86|39.99|39.99|39.21|38.085|38.5972|37.78|37.95|37.7|37.7|37.86|37.82|37.78|34.34|34.3|35|35.31|35.42|35.46|34.555|33.75|32.66|31.66|32.37|33.23|32.55|32.98|32.94|32.97|32.58||32.65|32.4|31.92|33.55|33.29|32.975|32.1|31.94|32.07||31.22|31.34|32.78|31.6|31.48|34.69|35.309|35.595|35.15|35.837|35.635|36.32|35.57|36.4||36.35|35.75|33.81|31.835|32.99|32.9161|33.93|37.84|38.42|37.3|37.78|35.52|37.47|37.49|38.01|39.4|40.65|41.17|38.88|37.13|38.08|37.485|37.6|38.05|38.35|39.13|42.25|41.79|40.835|38.6099||38.71|38.43|39.11|39.14|38.49|37.3|36.8|38.73|38.92|39.85|40.22|40.44|40.52|39.13|38.63|38.28|39.587|40.47|40.87|40.73|39.73|40.32|38.57|39.92|39.56|38.95|39.49|38.47|38.81|40.57|41.835|41.6|41.44|41.31|40.96|40.23|41.77|42.335||42.75|42.48|42.59|42.67|42.23|42.73|44.46|43.82|41.77|36.94|36.11|37.38|36.91|35.93|34.62|33.81|34.79|35.08|34.79|34.59|34.4|35.85|36.3|37.85||38.39|38.86|39.15|38.89|39.59|39.8|39.04|39.94|39.191|38.14|37.91|38.02|37.58|37.45|36.54||36.75|35.74|35.49|36.21|37.03|38.37|38.3|38.455|43.98|37.48|37.75|38.382|38.53|38.24|37.64|37.73|38.05|37.58
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|58.214|58.99|59.52|63.54|60.41|61.09|63.15|62.995|63.62|62.44|65.26|66.5204|65.7|66.11|67.3626|67.69|67.06|66.88|65.63|65.915|66.94|68.79|68.25|69.26|69.17|68.22|68.81|69.52|69.4|69.82|69.25|73.275|69.625|68.83|68.98|69.885|71.74|72.225|72.48|75.42|77.395|76.72|77.705|77.91|81.04|80.74|81.375|83.245|81.955|79.91|79.36|78.55||80.9|79.435|79.64|80.43|80.49|83.75|84.125|83.39|82.71|83.169|84.19|83.6|82.18|82.46|80.89|80.63|79.96|79.15|78.2|78.93|78.63|79.1|79.35|79.465|80.43|79.41|79.98|78.69|78.63|81.28|84.11|85.08|81.815|81.8116|80.345|80.09|80.17|81.92|83.56|83.87|84.56|84.955|82.785|82.17||81.55|83.05|84.37|86.5|86.42|85.915|83.39|83.34|82.91||80.86|80.77|82.88|81.36|83.85|86.215|89.13|89.26|88.9727|89.55|89.77|90.33|91.53|90.34||87.32|86.51|83.85|84.5|85.42|87.375|90.86|92.18|92.56|92.3|92.38|89.57|90.01|89.89|92.13|92.68|93.37|94.22|92.4799|89.73|90.24|92.52|91.49|89.5|89.96|89.04|89.9|88.99|88.665|85.25||85.41|84.034|85.1|85.51|85.4|85.57|85.99|85.64|85.23|84.46|84.93|86.55|87.76|84.93|85.99|86.03|88.82|90.5328|89.96|89.825|90.2|90.5325|88.46|88.935|89.26|89.435|90.99|91.315|92.45|93.99|97.55|97.3|97.46|99.85|96.78|93.4|95.6|97.88||99.385|105.1255|97.3|96.96|95.56|95.47|97.786|96.5|92.6|94.34|94.61|96.4|95.68|94.72|92.8|90.03|91.29|96.24|97.05|97.52|98.31|100.485|100.7|100.61||101.75|103.055|102.78|101.57|102.34|103.63|103.8|105.73|105.36|102.87|101.92|101.46|99.71|100.145|99.4||98.37|97.305|97.6099|97.978|100.72|102.79|101.67|100.99|101|102.15|101.25|101.18|100.51|100.1|99.71|99.05|99.52|98.77
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|233.34|229.05|226.78|224.73|222.84|213.68|215.18|215.72|214.99|213.99|221.41|222.14|223.28|224.55|222.48|223.71|220.14|210.855|198.08|213.91|209.8275|213.53|208.34|208.58|207.78|203.59|205.465|202.89|200.735|205|203.76|204.27|194.9099|189.02|189.03|190.935|191.65|192.82|192.22|198.1|206.046|207.2095|208.49|210.47|212.24|212.26|218.95|222.41|221.68|216.33|213.71|204.12||204.969|199.54|202.88|205.17|205.6012|213.595|213.66|212.74|214.27|216.07|217.69|215.89|211.28|216.555|218.785|219.02|219.68|217.7|212.12|214.74|215.71|217.04|217.82|214.57|213.4064|213.07|211.72|206.52|204.21|207.41|211.99|182.925|179.69|178.75|173.9|171.78|167.87|171.2|172.55|172.11|177.57|175.24|169.26|173.59||175.84|170.125|178.41|181.9699|183.68|183.13|178.79|177.8397|177.125||176.66|176.85|183.83|185.39|193.07|199.68|207.16|208.339|208.84|208.88|212.02|211.42|212.515|215.23||216.56|213.16|212.03|205.3|207.74|206.94|206.29|212.78|216.78|215.08|220.2|214.025|228.01|229.26|227.09|229|229.19|226.11|218.65|215.86|221.7799|220.22|218.54|218.9999|216.29|242|279.02|275.96|263.14|262.86||263.35|262.15|261.47|261|260.17|256.62|250.71|248.38|251.18|254.35|255.45|264.047|265.55|264.45|261.72|263.095|262.16|263.52|266.33|268.59|268.43|269.845|268.02|270.89|272.26|268.24|268.48|265.94|264.385|266.01|266.21|263.81|253.27|250.51|254.2|244.16|245.53|246.04||254.81|255.93|252.81|242.6|241.21|242.56|247.02|244.87|240.25|239.49|242.065|243.97|242.265|243|242.28|236.66|232.01|246.78|241.89|244.38|241.38|248.135|251.08|255.57||257.33|258.24|253.695|250.68|255.18|256.16|259.15|269.75|260.97|256.68|259.64|260.67|260.75|257.98|254.57||255|252.89|248.735|251.865|256.22|256.78|253.85|246.345|245.48|245.36|243.06|241.24|241.5|235.59|233.95|234.25|234.41|230.67
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.18|25.35|25.415|25.64|25.38|24.39|24.63|24.35|24.48|24.18|25|23.84|23.92|23.81|23.51|23.36|23.1|22.84|22.555|22.86|23.135|23.44|23.035|23.26|22.855|22.28|22.3|22.15|22.43|23.34|23.53|24.495|23.87|23.1|23.14|23.77|23.7|24.14|24.605|24.71|25.17|25.17|25.57|25.79|26.5|26.72|27.255|27.64|27.385|26.97|26.81|26.21||26.62|26.3|26.715|26.93|26.95|27.52|27.43|27.345|27.96|27.87|28.13|28.37|28.33|28.4299|28.43|28.38|28.41|28.24|27.68|27.355|26.65|27.33|27.73|27.94|27.735|27.785|27.62|27.07|26.9|26.945|27.125|26.68|26.78|26.51|26.4967|26.405|26.06|26.25|26.73|26.405|26.69|26.82|26.875|26.46||26.635|26.11|25.865|26.44|26.58|26.13|25.5|25.525|25.245||24.685|24.41|24.64|24.12|25.15|25.945|27.41|28.58|28.78|28.86|29.22|29.345|29.67|29.955||30.1|29.8|29.605|29.54|29.72|29.64|29.95|30.95|30.915|30.43|30.125|29.91|29.975|30.388|30.775|31.08|32.21|33.42|33.2|33.1|34.19|34.345|34.44|34.6|34.68|35.19|35.72|35.34|35.055|35.03||35.44|35.3|35.32|35.47|35.375|35.19|35.38|35.34|35.36|35.03|35.11|35.15|35.335|34.585|34.3|33.8|33.605|33.71|33.435|33.46|33.565|33.26|32.93|32.79|33.08|32.68|32.66|32.535|33.02|32.98|32.25|31.685|31.31|31.31|31.66|30.98|32.15|31.9||32.21|32.0864|32.28|32.49|32.82|32.66|33.105|33.575|32.96|33.3|33.77|34.71|35.23|35.6|35.38|34.96|35.195|35.72|35.37|34.975|35.285|35.92|36.32|36.165||36.23|36.45|36.21|36.075|35.92|36.13|36.24|36.85|36.835|36.26|36.275|36.28|36.215|35.88|35.71||35.51|35.55|35.41|34.995|35.29|34.84|34.8|34.55|34.5975|34.41|34.485|34.64|34.399|34.485|33.76|33.7|33.89|33.97
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|51.2049|51.4941|51.7639|51.0608|48.4224|48.9117|50.3507|50.418|49.2667|48.125|47.7796|48.6047|48.3888|49.4777|50.1973|49.0268|43.7404|43.6156|43.7883|42.8961|42.0422|41.8215|40.6702|40.958|41.4953|40.013|41.006|42.0806|42.2724|42.0614|41.7788|39.7779|38.1277|36.4391|36.3911|37.245|36.1561|36.0074|36.228|40.2848|41.4377|40.7469|41.361|41.9558|43.3758|45.6976|44.7957|44.9972|43.5197|41.3514|41.006|43.1551||43.1551|40.5551|41.9079|42.6984|44.3832|44.7861|45.5153|44.3352|44.0186|41.6968|41.9174|42.4068|39.4709|41.0156|40.5647|42.5315|42.1861|40.3632|40.7613|39.7108|39.5093|41.2746|43.558|44.5079|44.0618|45.4386|44.4168|43.4813|41.5625|40.5599|39.0967|39.4037|41.3912|41.4105|40.4078|38.1035|37.0043|38.4795|39.3279|41.2466|41.9119|40.967|38.8555|40.7934||42.2204|42.3216|43.3003|44.1584|43.3003|42.9435|38.142|38.1131|39.7425||39.9691|41.7383|43.8691|46.2699|46.2988|49.143|51.3317|52.6333|51.727|50.946|49.4034|49.5769|50.0445|51.3124||50.2229|50.3338|48.3331|46.7134|46.4434|45.4527|45.7974|47.2244|47.3304|46.2506|44.4765|42.9049|45.6141|44.9972|45.7106|47.8704|49.0659|48.9357|46.3181|44.6694|46.8194|45.9661|42.1529|43.252|42.4229|46.6218|48.6899|48.5356|49.1043|49.2911||48.3279|47.4236|46.4801|44.4553|44.878|45.0156|44.1851|44.9075|44.9664|43.5118|44.3462|43.6297|42.4503|42.4601|43.6396|41.2512|41.5559|41.3986|41.202|39.8752|40.3273|38.6171|39.4918|40.8335|42.1161|42.2881|42.7623|44.6224|42.7058|39.2756|37.9782|37.8799|37.0641|35.6586|33.7125|33.7234|33.4472|33.9681||33.86|34.8527|34.7495|33.7617|33.516|33.6831|33.0049|32.6019|32.2874|32.4299|32.2284|29.8056|30.1447|30.2725|28.7982|28.0512|28.8178|29.3584|29.093|27.6679|27.5794|28.7582|29.2896|30.705||30.1017|28.9456|28.9997|29.5009|27.7269|27.8448|28.007|26.9602|26.6653|24.9257|23.8445|24.1885|24.4735|25.0633|25.0338||24.8274|24.9846|24.6111|22.8125|23.4808|24.0706|23.471|23.7266|24.4637|24.6161|24.2867|24.4047|22.9206|22.1785|21.9181|21.5642|22.9009|22.6061
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|79.92|80.14|79.16|79.61|77.54|75.235|74.935|74.615|72.77|71.69|71.6194|73.52|70|70.74|71.07|72.08|70.52|71.71|70.46|68.13|68.595|69.64|68|68.145|67.804|67.615|68.57|68.17|68.655|69.97|70.33|70.21|68.54|67.23|66.845|67.28|67.63|67.41|68|69.07|71.11|71.585|72.1|71.93|72.59|72.85|73.764|75.51|74.48|73.42|72.68|71.69||73.045|72.92|73.93|74.1|74.525|75.35|75.13|74.73|75.78|75.9|76.589|76.32|76.31|77.75|77.62|77.66|77.68|76.63|77.025|76.415|75.47|75.72|76.51|77.31|79.04|79|78.98|78.9068|78.01|77.84|78.745|77.97|78.505|78.38|77.245|76.93|75.55|76.31|77.39|77.08|77.66|77.43|76.715|77.09||77.219|77.73|78.59|78.595|78.05|77.84|76.03|75.55|75.56||74.92|74.61|76.23|77.54|80.985|82.05|83.93|85.08|85.54|84.86|84.9|85.075|86.67|86.03||86.05|86.16|85.55|85.5|84.95|83.9|83.79|87.28|86.58|84.67|86.03|85.1|87.24|85.65|85.98|85.92|86.38|86.48|83.95|81.58|83.17|84.79|86.17|87.11|88.15|90.11|91.69|91.57|90.36|91.83||92.68|92.2341|91.5|91.34|90.47|89.7|89.96|88.3|89.38|89.4|88.46|88.945|89.48|88.55|88.17|88.45|88.71|88.88|89.44|87.365|87.23|87.41|86.97|85.75|86.6|85.82|86.2|86.875|88.615|87.08|87.43|87.56|86.67|86.76|87.55|84.193|85.23|84.595||84.71|84.32|84.5|82.02|76.66|76.91|77.64|78.43|78.015|76.7|76.86|76.85|76.8|76.04|76.14|75.74|77.02|75.77|73.8172|74.66|75.47|75.92|76.72|77.23||78.1|78.74|80.67|80.67|79.17|79.56|79.28|80.63|79.58|77.91|78.31|78.67|78.419|77.17|76.28||75.17|74.51|74.24|73.35|75.09|75.51|74.61|76.23|76.29|76.36|76.6|75.62|74.975|73.12|72.115|72.04|72.27|73.15
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|225.465|219.64|222.93|226.21|234.68|232.835|233.37|232.2699|234.6682|235.18|239.7|240.51|241.45|240.54|236.34|236|234.335|232.95|228.454|227.11|228.46|228.4782|225.97|228.32|228.72|227.39|226.74|224.24|221.56|226.4825|226.67|228.2165|225.27|224.67|226.94|227.54|226.45|226.81|225.08|226.88|226.65|223.07|223.19|220.66|221.6|223.23|226.76|227.94|228.09|227.14|228.64|226.8699||229.73|227.59|228.8|228.285|229.13|233.23|233.675|234.56|232.82|233.61|234.2815|231.21|231.535|231.94|230.73|226.3|227.75|229.14|228.93|227.99|227.22|228.36|228.6|231.96|230.96|231.56|224.6|218.525|218.28|217.91|216.8201|216.92|217.0099|216.795|216.95|219.2|218.155|221.77|222.52|222.31|221.85|221.14|221.81|221.27||221.16|218.98|220.43|222.49|222.6499|221|219.12|216.8299|215.88||206.49|206.39|210.22|211.94|212.98|214.58|212.75|212.12|211.86|211.98|209.94|210.07|212.3031|213.04||212.61|213.35|213.76|213.78|210.81|207.66|206.7861|225.09|228.9999|229.635|226.26|225.84|227.335|225.865|226.8|226.88|227.175|225.48|221.8|228|229.21|228.59|224.48|226.23|225.705|229.8|231.595|230.995|227.389|227.22||228.46|227.49|227.68|226.45|224.75|223.45|221.81|221.5|218.385|218.91|218.49|216.72|215.17|214.92|214.84|211.36|210.3|208.72|209.65|207.055|208.39|209.57|208.86|207.65|208.16|206.1|207.18|213.64|216.36|213.18|210.41|208.94|206.13|203.16|204.59|202.33|203.29|203||203.35|203.36|203.99|205.88|205.9214|206|204.26|207.82|207.21|205.83|205.34|206.16|199.342|197.91|197.63|197.005|197.72|195.9|198.96|202|202.89|200.49|201.44|199.06||199.9136|197.3|196.25|194.395|197.69|197.2|198.635|198.17|196.18|193.4699|194.01|192.59|192.6996|191.29|189.93||190.045|189.2|189.41|188.08|192.66|192.66|190.42|189.42|189.4999|186.77|184.66|183.51|183.275|182.01|179.935|178.2299|179.37|179.32
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|149.39|149.83|147.91|146.54|140.99|145.695|149.42|148.76|146.96|144.67|143.81|144.9875|143.45|144.09|147.52|145.31|137.99|138|135.72|133.31|130.37|128.4|127.35|129.67|130.41|126.39|126.78|130.79|131.83|130.77|128.3|124.205|117.54|110.21|109.93|108.32|103.62|104.695|109.52|119.92|122.6|120.01|121.26|123.74|126.3|130.27|128.25|127.84|123.08|119.03|118.82|122.575||121.78|118.83|123.56|124.63|129.08|126.55|124.67|123.42|121.84|117.02|117.55|117.54|112.885|113.42|111.975|114.06|113.49|108.23|108.11|104.67|104.27|105.89|110.97|110.25|110.19|113.61|109.9094|107.33|108.53|106.54|104.6|103.385|105.48|104.39|101.605|96.65|94.29|97.86|95.44|100.13|101.38|101.29|99.22|102.86||107.9|109.39|115.31|113.08|107.41|103.97|104.74|104.52|108.65||108.9|114.53|120|125.84|124.31|129.374|129.7|131.435|129.43|129.62|128.435|127.96|127.81|129.4||123.37|121.77|119.69|118.27|117.21|116.55|115.83|119.4268|119.18|118.855|114.76|109.43|112.855|110.42|115.3|117.33|112.53|111.615|107.33|103.47|107.14|106.59|105.15|104.11|103.88|110.7|116.5|116.5|116.11|117.06||116.33|115.405|115.67|112.47|113.78|109.75|110.41|111.61|111.66|109.34|110.72|109.88|107.77|107.78|109.23|108.8|107.19|103.4|103.94|98.335|97.88|96.19|93.71|95.09|97.66|98.915|97.44|101.58|101.73|101.565|102.41|102.36|102.99|101.65|97.6|97|96.135|97.39||94.64|94.72|96.05|93.67|96.35|96.64|94.9|95.25|95.62|96.505|96.76|92.97|93.84|95.1|93.13|92.44|90.76|94.5875|92.08|89.45|88.9|93.0499|93.5324|94.51||92.275|93.37|92.03|90.65|86.6|87.36|86.22|83.45|81.96|76.88|74.56|75.79|75.92|76.525|75.66||75.2222|75.06|74.83|71.3|75.38|78.57|76.12|77.05|78|79.935|80.1|81.58|82.27|78.41|78.79|77.72|78.2667|76.895
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.51|15.64|15.6|15.34|14.88|14.4|14.655|14.49|14.31|13.88|14.45|14.45|14.39|14.47|14.25|14.16|13.93|13.71|13.4875|13.2|13.04|13.07|13.01|12.93|12.93|12.52|12.4|12.57|12.73|12.99|13.015|12.85|12.47|12.32|12.18|12.33|12.23|12.24|12.27|12.62|12.98|12.86|13.11|13.12|13.29|13.26|13.55|13.82|13.49|13.36|13.33|13.349||13.62|13.535|13.805|13.84|13.96|14.65|14.845|14.48|14.63|14.69|15.09|15.2|15.06|15.065|14.91|14.85|14.84|14.58|14.39|14.64|14.44|14.315|14.39|14.375|14.44|14.33|14.16|14.055|14.06|13.925|14.07|14.07|14.055|13.79|13.475|13.28|13.06|13.075|13.4|13.195|13.3|13.18|12.885|12.84||13.2999|13.35|13.82|14.285|14.245|14.14|13.86|13.865|14.02||13.59|13.7599|14.26|13.85|14.015|14.5|15.05|15.29|15.39|15.425|15.18|15.015|16.03|15.84||15.98|15.17|15.04|14.62|14.57|14.8|15.385|16.63|16.8|16.075|16.03|15.675|16.43|16.4398|15.99|15.95|16.135|16.11|15.675|15.56|15.935|15.82|15.48|15.6|15.63|16.25|16.74|16.66|16.165|15.75||15.62|15.555|15.85|16.22|16.295|16.09|15.745|16.33|16.38|16.88|17.16|17.615|17.655|17.45|17.57|17.15|17.2|17.3|17.335|17.1|16.8|16.85|16.66|16.8|16.69|16.375|16.5775|16.575|16.43|16.45|17.02|17.18|16.05|15.98|16.16|16.29|17.11|17.42||17.51|17.54|17.72|17.47|17.3|17.585|17.76|17.32|17.15|17.05|17.01|17.15|17.08|16.86|16.39|16.14|16.32|16.15|15.99|16.13|16.69|17.03|17.38|17.6||17.6|17.595|17.305|17.12|17.335|17.24|17.15|17.347|16.965|16.235|16.0053|16.18|16.215|16.045|15.97||15.875|15.56|15.425|14.96|15.155|15.185|14.82|14.94|15.23|15.61|15.515|15.8|15.61|15.54|15.64|15.115|14.56|14.64
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|139.26|142.31|141.498|142.42|137.29|132.205|132.43|130.76|133.89|129.87|134.44|137.49|138|135.29|134.61|134.89|132.41|133.65|132.12|131.43|130.44|131.65|127.48|126.83|123.6|122.02|120.96|122.84|121.97|126.89|126.44|127.54|123.32|123.715|123.09|124.35|120.94|119.9|118.78|124.63|131.6|133.29|132.95|134.02|137.97|134.95|133.96|137.97|136.725|133.02|131.5|129.25||130.49|127.79|129.37|131.33|131.06|136.59|136.2|134.3|133.98|133.82|137.66|138.85|137.97|139.24|138.46|137.51|136.67|135.18|131.47|132.96|131.91|131.11|131.91|130.53|129.202|128.54|130.17|130.27|121.89|122.3783|125.1|122.64|123.605|122.26|120.33|117.09|114.115|115.2|114.465|111.91|113.55|114.77|113.31|112.24||113.05|113.2|115.42|121.31|119|117.94|112.79|114.44|118.36||117.34|119.01|123.62|122.03|123.82|134.45|140.05|142.875|144.13|145.7|143.08|142.4|142.54|141.77||144.61|139.65|132.39|130.99|132.95|134.29|133.9|134.29|136.86|136.2|137.28|135.77|140.91|139.8|142.56|150|153.14|151.64|154.7|158.78|162.06|162.55|157.66|156.85|156.28|157.43|167.99|166.22|163.345|160.02||157.33|154.28|146.95|147.19|147.05|146.44|150.005|153.645|152.91|153.84|155.1|155.77|156.07|152.115|153.84|152.05|150.848|153.49|151.1|153.249|151.23|151.09|145.72|143.905|145.61|144.33|140.67|138.19|138|141.1|148.84|147|148.22|150.15|150.68|146.66|148.48|150.6||154.49|155.68|160.96|159.09|154.5|155.7966|156.485|157.49|153.7|149.47|147.14|145.86|145.99|146.235|145.44|143.56|147.02|148.82|143.5|140.6|145.18|146.75|145.56|146.535||149.43|152.09|154.14|153.51|152.04|155.03|153.6|156.46|159.2059|157.145|156.97|156.69|155.81|156.01|155.44||155.2199|153.47|148.65|141.26|141.76|142.14|142.36|145.16|144.65|146.62|145.03|145.61|148.753|146|140.4|140.57|138.5951|137.43
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.27|76.73|76.77|76.15|75.2|73.8|74.77|75.93|75.29|73.93|76.61|74.67|68.03|67.345|66.55|66.83|65.41|63.79|62.71|62.92|63.64|66.19|64.68|64.95|63.87|62.1|62.81|63.95|65.59|66.28|66.555|67.51|66.74|66.39|65.49|65.86|64.72|64.52|63.06|63.6|65.3|66.3|66.73|67.49|68.9|68.38|68.825|70.47|69.72|68.92|68.08|68.19||69.46|68.44|67.95|67.56|67.88|71.31|71.22|70.085|69.73|71.56|72.419|72.18|72.78|73.58|73.8|73.02|73.29|72.73|72.99|72.95|71.43|72.59|72.61|72.33|71.59|71.57|71.54|71.02|70.77|70.65|72.45|71.91|70.42|70.99|69.28|70.9575|70.02|71.37|72.88|71.67|72.17|72.2|71.11|70.35||70.15|70.32|70.6|72.27|71.565|71.5925|70.8|68.83|69.34||68.28|67.97|69.215|68.88|70.75|73.17|75.44|76.68|76.72|76|75.78|76.11|76.01|77.32||78|76.73|78.44|79.45|79.14|78.86|78.53|79.02|79.68|78|76.635|74.59|75.14|73.75|73.77|74.95|75.89|75.9|74.715|73.66|73.765|71.87|71.28|72.23|73.245|76.58|79|78.21|76.79|76.4||78.14|77.035|78.27|79.91|80.49|79.99|78.505|77.87|76.385|77.07|78.14|76.69|76.965|76.29|76.05|75.63|76.16|76.28|76.12|75|74.07|72.4|70.97|71.4|71.34|70.445|71.46|71.76|72.72|72.52|71.94|71.75|72.06|72.35|72.69|71.24|71.79|70.8||70.75|71.35|71.359|71.67|71.92|73.705|74.4|75.59|74.25|74.76|74.97|74.47|72.48|70.66|71.33|70.07|69.44|70.51|70.99|71.02|71.195|71.7|70.77|69.96||70.26|72|72.49|74.36|73.5|71.46|71.81|71.59|72.99|76.51|77.12|76.92|75.345|76.9|77.07||77.35|77.38|77.86|78.04|78.9599|78.46|77.28|76.13|75.85|76.09|76.8|76.36|76.25|74.64|74.7|74.18|74.98|77.25
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|48.11|47.42|47.935|47.63|47.91|47.877|47.97|47.14|46.36|46.095|47.08|46.74|47.19|46.995|46.29|46.085|45.39|45.8|45.295|46.31|46.155|45.895|45.53|46.04|46.13|46.41|46.275|45.495|44.95|46.2|47.14|47.2|46.445|46.2|47.1|47.205|47.365|47.18|46.96|47.28|47.27|46.12|46.27|46.15|46.16|46.29|47.04|47.27|47.22|47.225|47.305|47.15||47.81|48.43|50.99|51.25|51.55|51.69|51.53|51.56|51.39|51.19|51.27|50.99|50.98|50.7161|50.465|49.88|50.31|50.31|50.04|49.275|48.96|49.58|49.565|49.61|49.789|49.46|49.34|48.39|48.23|48.06|47.945|47.465|47.97|47.8|47.8|48.35|48.23|48.5132|48.58|48.085|48.23|48.43|48.39|47.95||47.78|47.97|48.16|47.9|47.7|47.61|46.54|45.835|45.59||45.57|45.49|45.64|45.52|45.92|46.16|46.02|46.03|45.67|45.68|46.53|47.66|48.83|49.115||48.66|49.23|49.32|49.17|49|48.44|48.27|52.56|53.4|53.46|53.255|52.99|52.46|53.06|52.83|52.3|52.52|52.33|52.37|53|53.5443|53.54|53.4|53.79|53.78|54.91|55.11|54.7|53.9|53.64||53.84|53.57|53.645|53.34|53.05|53.11|52.82|52.6|52.3028|52.44|51.88|51.5|50.9|50.87|50.95|50.43|50.445|50.02|50.15|49.82|49.92|49.38|49.3185|50.735|51.08|50.65|50.87|52.37|53.185|51.93|51.725|51.04|50.64|48.185|48.55|47.61|47.87|47.7||47.71|47.425|47.6|47.85|48.09|48.13|48.06|48.23|47.78|47.59|47.67|48.18|47.79|47.75|47.56|47.27|47.54|47.92|48.94|49.62|49.59|49.28|49.41|49.39||49.36|49.625|49.52|50.08|50.74|50.05|49.9925|49.97|49.62|49.265|48.945|48.775|48.67|48.45|48.03||47.9781|47.74|48.47|48.61|49.63|49.24|48.71|48.17|47.41|46.04|45.48|43.09|43|43.56|42.85|42.54|42.71|42.55
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.0108|18.2545|18.2838|18.274|17.7865|16.8552|17.0015|17.0941|16.9771|17.7085|18.2643|18.6787|18.4983|18.2545|18.1765|17.884|17.6109|17.6012|17.4744|17.4257|17.3525|17.4647|17.0931|16.8503|16.4408|16.509|16.314|16.3189|16.1385|16.548|16.3384|16.4603|16.1141|15.6753|15.8264|16.1872|15.6607|15.5729|15.5534|16.4895|17.4354|17.3379|17.7475|17.6109|18.0254|17.8742|17.6695|18.0644|17.884|17.3574|17.2404|17.1673||17.2989|17.2648|17.6402|17.6987|17.8157|18.7031|18.7372|18.2643|18.2058|18.1765|18.8981|19.2687|18.9859|19.1127|18.9518|19.0444|18.7275|18.3716|17.767|17.9522|17.7182|19.0444|17.333|17.3867|17.4549|17.5963|17.5281|17.1819|16.8942|16.8845|17.0649|16.8016|16.9284|16.7382|16.2701|15.7094|15.4461|15.5437|15.7679|15.5242|15.8167|15.9922|15.701|15.5193||15.5924|15.6607|15.5924|16.5383|16.0605|16.0751|15.3291|15.9045|16.6602||16.392|16.7626|17.4988|16.9527|17.6207|19.2102|20.4193|20.6826|20.6534|20.7216|20.2048|20.2048|19.9708|20.0439||20.3511|19.9903|18.9371|18.157|18.4593|19.3662|19.6002|20.4193|20.2926|19.8245|19.4832|18.8591|19.5807|19.4393|19.493|19.9415|21.0922|19.766|19.883|20.039|20.7119|20.9069|20.7655|20.571|20.4583|20.3121|20.6826|20.6339|19.961|19.3467||19.5953|19.2492|17.8937|17.6158|17.767|17.8645|18.905|19.66|19.59|19.72|20.245|20.22|19.88|19.285|19.17|18.71|18.62|18.81|19.05|19.1|18.85|18.96|18.34|18.42|18.77|18.44|18.4|17.605|17.2|17.34|18.24|18.035|18.31|18.685|18.9|18.53|18.84|19.14||19.55|19.75|19.34|18.81|18.35|18.7|18.855|18.8479|18.29|17.925|17.625|17.255|17.48|17.65|17.35|16.78|17.425|17.63|17.16|17.07|17.335|17.885|17.8|17.91||18.135|18.245|18.26|18.2|18.36|18.43|17.74|18.31|18.5|18.01|17.63|17.77|17.55|17.63|17.495||17.52|17.38|16.89|15.65|15.785|16|16.2|16.515|16.63|17|17.02|17.19|16.82|16.65|15.9|16.01|16.22|16.23
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.27|31.085|30.91|30.685|29.3|28.655|29.37|28.92|28.31|26.91|28.07|28.07|27.89|28.12|27.91|28.11|27.595|27.25|26.835|26.34|25.75|26.5|26.3|26.35|26.325|25.02|25.325|25.455|25.85|27.04|26.95|26.86|26.11|25.675|25.16|25.69|25.57|25.5|25.47|26.225|26.94|26.62|27.315|27.37|27.41|27.31|27.7|28.9|28.36|27.6222|27.595|27.92||28.67|28.51|30.22|31.82|31.985|33.58|34.52|33.4583|33.975|33.81|34.625|35.32|34.665|34.825|34.74|34.68|34.78|34.34|33.24|34.05|33.99|33.28|33.27|33.31|33.83|33.42|33.22|32.83|32.65|32.725|33.57|33.515|33.47|32.89|32.4|31.73|31.28|31.395|31.94|31.83|32.425|32|31.7|31.56||32.87|33.4|34.37|35.7|35.75|35.26|34.053|34.12|34.89||33.81|33.67|34.94|34.13|34.68|36.23|38.119|39.01|39.47|40.59|40.28|40.2|40.79|39.505||39.14|36.955|36.065|34.865|35.13|35.83|36.63|39.02|39.7066|37.855|36.995|36.37|37.73|38.775|37.22|37.65|39.1|39.52|38.16|37.07|38.205|37.925|37.1612|37.25|37.05|38.12|39.51|39.78|38.87|38.68||38.09|38.2|39.54|39.22|40.165|41.47|35.74|36.75|36.68|36.6|37.09|40.365|39.87|39.09|39.84|38.75|38.795|38.525|37.75|37.59|35.43|35.82|35.19|36.56|36.7501|36.17|36.6|36.61|36.18|36.505|36.79|36.5868|35.3|34.67|34.69|34.575|35.67|36.22||36.765|37.75|38.05|37.4|37.31|38.4|39.07|38.5|38.1|37.74|37.99|38.44|38.225|37.48|36.81|36.325|36.4593|36.195|35.39|35.65|36.1|37.24|38.03|38.34||38.52|39.335|39.65|39.2|38.975|39.02|38.955|39.645|39.49|38.165|38.09|38.21|38.41|38.38|38.19||38.04|37.3499|37.06|36.19|37.29|37.035|36.31|35.865|36.4|36.85|36.485|37.5499|37.7|38.22|38.49|38.27|38.38|35.955
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|522.03|532.385|534.53|558.35|564.6|562.16|561|557.42|570.465|571.3|569.28|562.31|563.13|560.03|546.465|540.78|540.2|524.79|513.42|513.0123|504.9|505|504.65|509.47|505.76|505.68|506.575|506.88|504.3531|504.5|507.61|507.21|501.34|500.04|494.6|497.755|493.65|485.71|493.465|502.498|507.95|514.98|502.34|500.92|501.27|467.04|482|488.56|487.47|489|484.09|489.57||491.02|488.11|490.17|490.45|490.68|497.59|496.24|498.58|501.82|504.99|502.5722|499.08|499.07|499.93|502.014|497.37|487.11|493.22|492.57|488.565|484.19|483.3|485.311|480.6|484|484.31|485.395|487.45|494.4855|493.59|490.46|487.43|496.13|497.47|490.835|489.41|474.63|484.545|488.9936|490.77|490.115|480.6862|480.79|476.91||479.73|471.85|471.69|477.44|469.85|457.359|457|456.49|455.3934||430.82|425.56|437.93|427.974|436.4|448.76|453.9|455.5|450.655|449|447.23|450.15|457.4|459.2||461.87|454.14|446.94|440.88|445.785|440.85|435.88|437.395|445.96|444.85|440.71|433.23|445|435.89|429|437.25|442.71|443.3|442.1|448.56|456.539|460.86|448.0569|442.6|444.09|453.23|469.34|467.11|464.62|464.2999||465.235|461.74|452.94|460.8|461.22|458.99|449.94|447.93|443.56|443.92|445.39|440.83|440.86|441.88|440|438.8489|438.64|442.175|443.27|446.06|443.395|447|443.1|434.73|439.99|432.9|432.6|433.31|441.39|442.12|439.74|440.665|436.48|434.83|434.85|421.81|425.35|425.74||429.48|428.21|431.12|427.0325|425.14|435.615|440.58|440.28|435.33|434.545|438.99|439.4|408.87|397.465|394.72|387.25|389.37|382.12|378.225|381.775|390.73|389.15|392.03|401.625||399.9|397.65|398.46|392.4|386.99|370.68|422.13|465.19|465.855|465.73|468.405|472|469.86|470|464.28||462.72|456.56|453.55|454.89|460.88|462.2|464.97|467.48|466.89|462.88|452.53|440.14|436.5199|436.755|427.26|424.205|429.01|427
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.14|15.24|15.14|15.38|15.55|15.37|15.59|15.56|15.395|15.08|15.45|15.37|15.32|15.125|15.17|15.05|14.92|15.005|14.51|13.75|14.12|14.32|14.1|14.25|13.92|13.17|13.28|13.375|13.505|13.775|13.88|14.05|13.545|13.465|13.245|13.345|13.185|13.25|13.285|13.82|14.16|14.01|14.085|13.96|14.4172|14.12|14.355|14.58|14.28|14.16|13.6|13.44||13.685|13.4|13.55|13.55|13.58|14.15|14.0299|13.8278|13.87|13.86|14.26|14.379|14.38|14.55|14.4|14.365|14.35|14.06|13.58|13.63|13.58|13.43|13.45|13.36|13.37|13.33|13.1961|13.17|13.23|13.31|13.45|13.485|13.015|13.09|12.845|12.58|11.93|12.3|12.59|12.37|12.46|12.42|12.2|12.13||12.15|12.22|12.39|12.65|12.62|12.52|12.16|12.23|12.31||12.15|12.26|12.77|12.5|12.4075|12.86|13.5295|13.65|13.76|13.9606|13.68|13.825|13.8999|14||13.93|13.865|13.72|13.535|13.665|13.31|13.27|13.43|13.48|13.15|13.17|12.95|13.36|13.385|13.33|13.62|13.81|13.91|13.61|13.37|13.705|13.7|13.66|14.045|13.93|14.345|14.905|14.5|14.08|13.57||13.58|13.48|13.95|14.16|13.99|14.2|14.3423|14.6259|14.56|14.9|14.98|15.36|15.44|15.26|15.41|15.21|15.39|15.58|15.44|15.24|15.24|15.43|15.25|15.3|15.03|14.7|14.87|14.65|14.73|14.83|15.21|15.19|15.38|15.55|15.69|15.01|16.035|15.97||16.01|16.13|16.4|16.26|16.07|16.29|16.51|16.38|16.33|15.99|15.97|16|15.85|15.61|15.21|15.19|15.775|15.76|15.71|15.68|15.93|17.315|17.56|17.79||17.64|17.44|17.15|17.0899|17.47|17.34|17.06|16.7|16.5|15.98|15.5|15.645|15.535|15.5|15.41||15.44|15.185|15.12|14.83|15.37|15.68|15.535|15.31|15.24|15.55|15.59|15.565|15.565|15.48|15.26|15.295|15.425|15.21
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|98.86|100.845|101.45|101|96.34|93.13|96.92|96.32|95.82|93.88|98.18|98.725|97.69|97.11|98.12|97.125|96.78|95.66|94.3|94|95.15|93.76|90.305|88.73|88.815|86.8|87.53|89.42|89.56|92.63|94.49|96.4|93.385|92.67|94|95.705|97.96|98.09|97.325|98.43|102.57|102.74|103.15|103.53|108.88|109.1516|115|118.97|115.62|114.29|113.55|110.55||111.49|110.3|112.47|113.75|114.785|119.41|119.14|118.38|115.81|117.85|121.7|123.73|124.07|125.145|125.125|124.45|125.105|124.02|127.63|129.2|127.2|128.77|126.96|125.98|125.2807|126.52|124.48|121.59|123.24|123.98|123.95|122.42|119.69|118.34|117.2|116.25|113.8|116.18|118.63|117.255|117.74|120.6737|119.9|118.94||120.52|119.405|117.49|120.945|122.46|121.46|116.955|117.76|113.63||109.495|113.71|119.66|120.11|122.51|129.19|133.23|135.17|134.7|134.68|133.74|134.11|133.51|132.73||132.99|132.38|130.27|128.845|130.52|130.4|130.53|129.355|130.3|131.97|132.41|129.74|131.21|129.45|121.8504|122.74|126.19|126.72|123.91|122.9|125.88|125.73|124.77|124.05|124.27|125.77|127.75|125.98|125.565|125.7||129|127.82|126.77|127.39|126.9|126.99|128.81|131.53|134.565|134.55|132.44|134|134.47|130.47|129.53|128.24|127.85|128.59|129.47|129.71|127.87|125.4|120.85|120.39|123.45|121.43|122.93|120.7|123.21|126.28|131.175|130.86|133.39|138.68|140.12|135.74|136.29|135.39||136.1|137.08|137.7|135.32|133.86|139.19|143.14|134.79|129.3578|128.99|128.53|132.5785|134.28|134.77|132.29|132.115|136.015|137.32|135.3|137|143.79|145.65|142.98|145||146.2|147.82|148.82|146.33|141.29|144|145.3363|150.69|151.31|151.86|151.23|149.93|149.7|147.77|145.25||143.64|142.61|144.3|143.06|145.35|147.58|145.79|147.845|148.25|148.76|148.89|148.21|146.61|144.18|142.43|142.51|146.59|146.92
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.16|108.41|108.54|108.64||108.1|109.74|110.14|109.99|109.9|112.44|115|115.92|114.31|117.31|118.38|118.27|119.11|117.97|117.04|114.65|115.58|115.04|116.13|118.11|119.87|121.5|122.465|120.35||122.08|126.73|126.88|124.36|124.32|127.47|128.21|130.55|130.66|133.14|133.31|134.15|134.47|135.61|135.19||133.98|132.83|132.21|130|133.45|135.82|134.49|133.98|135.005|132.86|132.49|132.91|132.09|128.9|130.71|129.82|129.98|130.85
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|228.79|230.08|230.4|227.46|224.6|214.65|216.8175|216.1314|215.66|214.34|216.59|215.71|214.77|214.73|210.19|212.185|206.22|201.6|196.99|192.85|193.7|196|191.89|192.33|191.65|188.245|188.27|189.25|190.38|194.06|194.5|193.4|188.42|185.54|186.28|189.93|189.46|189.91|188.2|192.74|199.05|195.56|197.58|195.29|200.18|201.14|204.99|209.3274|207.51|204.55|203.15|197.79||199.88|197.465|197.46|197.445|198.54|208.64|207.83|206.06|207.79|210.775|216.031|216.78|216.85|217.905|215.75|217.6|216.1642|213.79|210.2|213.45|210.865|210.445|209.54|213.21|208.26|208.39|203.86|198.905|194.1|191.84|192.77|190.75|188.865|187.725|182.24|181.165|176.24|180.57|186.65|183.73|185.23|186|183.715|183.08||185.245|182.4|182.18|189.56|189.39|187.93|182.98|182.7|182.255||180.46|183.17|189.07|189.82|194.35|200.29|208.23|209.13|210.42|209.4702|208.315|209.46|209.68|209.065||206.83|205.35|203.18|204.31|204.28|202.085|203.65|210.23|212.45|207.98|209.24|207.84|206.455|211.92|211.93|210.28|212.66|213.72|213.84|201.66|203.54|204.04|201.71|204|204.75|207.59|210.59|208.64|203.57|198.32||199.62|200|203.945|204.61|205.7858|205.86|206.41|209.76|209.47|210.96|214.85|217.8599|220.3|214.45|212.97|210.87|212.85|213.94|213.58|213.615|212.11|211.44|208.935|208.05|208.42|207.35|211.11|210.17|211.88|213.71|217.26|215.605|217.48|217.9001|219.13|215.11|217.17|216.94||218.39|220.15|221.19|222.76|220.85|221.47|224.89|228.01|227.49|230.2199|241.09|247|236.44|235.22|234.24|231.91|235.25|237.36|237.02|238.36|240.48|243.89|246.59|244.18||245.48|248.16|247.11|244.8|245.45|247.37|248.26|249.8121|248.7403|247.6|247.59|246.98|248.11|245.88|243.86||241.46|238.11|238.34|236.6|245.74|246.62|245.76|243.81|244.74|243.76|243.62|241.06|242.144|241.85|236.61|236.1|237.68|236.72
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|55.88|56.71|56.27|55.73|54.33|52.47|53.6|53.68|53.59|52.23|51.12|51.64|51|50.54|49.54|49.61|49.005|47.82|46.83|46.841|46.94|48.48|47.19|47.51|47.15|45.91|46.13|46.16|46.47|47.79|47.175|47.13|45.735|44.37|43.74|44.515|44.12|44.55|44.465|46.37|48.15|48.09|48.62|48.54|50.53|49.66|50.67|51.71|50.358|49.35|48.885|48.07||49.43|48.42|47.97|48.15|48.06|51.065|51.1|50.07|50.29|50.97|52.05|52.8|53.14|54.14|53.67|53.63|52.55|51.52|49.8|50.75|49.85|49.96|49.9|49.74|49.4325|49.95|48.44|46.96|44.77|44.76|45.19|44.99|44.24|43.81|42.16|41.25|40.11|41.17|42.67|42.68|43.19|43.21|41.74|41.54||42.815|42.465|42.82|44.04|43.77|43.46|41.73|42.02|42.45||42.435|43.55|45.22|44.69|45.28|47.63|50.13|50.69|50.585|49.63|48.915|48.67|47.68|48.08||48.53|47.76|46.03|45.27|45.75|45.12|44.81|44.93|44.89|43.805|44.395|43.83|44.21|44.11|43.87|45.35|48.8|47.29|45.475|44.8|45.68|45.34|44.93|45.61|45.69|47.46|50.1|49.765|48.155|47.17||47.5499|47.405|47.35|47.025|47.93|47.98|47.93|49.32|49.915|51.39|50.91|51.02|51.47|50.14|50.04|49.735|50.6|51.5|51.76|51.55|50.86|50.91|48.64|48.27|49.42|48.83|49.475|47.5799|47.02|49.03|50.89|50.91|50.32|51.4|51.6|51.24|53.42|53.82||53.96|54.5|55.18|55.33|54.19|55.58|56.63|56.565|55.585|55.05|55.085|56.54|57.24|57.07|56.36|55.14|57.22|57.335|56.63|57.26|57.9|59.38|59.43|59.12||59.5|60.45|60.66|60.09|59.09|60.87|60.5|61.35|61.07|62.64|62.23|62|61.59|61.7|61.44||60.05|59.49|59.53|57.94|59.49|60.68|59.6|59.58|60.3|60.19|60.425|60.21|60.42|59.71|59.61|59.58|59.84|60.14
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.5|37.095|37.14|36.865|35.16|33.58|33.855|33.89|33.77|33.07|33.985|34.05|33.925|33.88|34.15|33.88|33.575|33.4028|33.08|32.965|33.28|34.08|33.58|33.38|32.885|31.915|31.99|31.94|31.81|32.79|33.105|33.39|32.96|32.725|32.26|32.8|32.575|32.85|33.4|34.4|35.5|35.965|36.55|37.12|40.17|40.56|41.5|42.685|41.99|41.63|41.105|41.06||41.975|41.675|42.55|42.42|42.499|44.08|43.88|42.87|43.065|42.98|43.98|44.245|44.835|45.175|44.54|44.625|44.14|43.7823|42.75|42.79|42.1299|42.66|42.875|42.805|43.12|43.366|44.07|42.86|43.14|43.665|43.56|43.305|43.0461|42.8|42.32|42.44|41.925|42.49|43.278|42.61|43.31|43.385|42.34|41.63||42.2099|42.29|42.645|43.4|43.29|42.865|41.41|41.54|42.32||43.11|43.33|44.53|44.03|44.48|45.43|47.21|47.83|47.996|47.72|47.57|47.93|48.51|49.17||49.31|48.88|48.075|48.09|48.62|48.45|48.37|49.055|49.32|48.245|48.48|47.93|49.17|48.63|48.795|48.3|48.48|48.5|47.425|46.86|48.13|49.2|47.96|47.88|47.68|49.39|50.23|49.645|48.66|47.97||47.67|47.23|47.12|48.1|46.76|45.675|45.825|46.335|46.28|46.52|46.79|46.86|46.85|46.3|46.34|45.44|45.05|45.99|45.35|45.31|44.97|44.725|43.42|43.09|42.9|42.4903|42.82|42.33|42.21|42.27|42.9299|42.24|43.35|44.65|45.89|44.57|47.05|47.37||47.09|46.295|47.29|46.99|46.835|47.19|47.48|47.56|47.456|47.29|47.98|48.28|48.2|48.5854|48.52|47.235|48.45|48.48|48.325|48.345|48.36|49.19|49.66|49.41||49.58|49.74|48.84|48.91|49.43|49.245|49.27|49.38|49.0351|47.55|47.17|47.19|46.98|46.7998|46.39||46.03|45.64|45.69|45.45|47.2|47.14|46.29|46.27|46.12|46.5|46.66|47.21|47.32|47.49|47.005|46.21|46.68|46.9
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19.24|19.79|19.81|20.01|18.85|16.27|16.64|16.2|15.86|15.305|15.99|15.7|15.475|15.46|15.605|15.225|15.2|15.175|14.905|14.89|14.99|15.17|14.995|14.915|14.59|14.1|14.43|14.66|14.82|15.32|15.325|15.335|14.475|14.145|14.5|14.845|15.0953|15.345|15.42|16.085|16.71|16.71|16.89|16.22|16.855|16.69|17.42|18.08|17.7099|17.38|16.595|16.595||16.82|16.395|16.87|17.09|17.21|18.04|17.975|17.83|17.9|17.75|18.465|18.795|18.76|19.11|19.04|19.09|18.67|18.59|18.045|18.38|18.025|18.04|17.95|18.025|18.07|17.88|17.28|17|17.32|17.57|17.41|17.26|17.18|16.92|16.66|16.36|15.72|15.71|16.23|15.96|16.455|16.495|16.365|16.41||16.44|16.3443|16.99|17.73|17.53|17.43|16.76|16.69|16.685||16.37|16.14|16.74|16.375|16.6|17.61|18.53|18.97|19.15|19.27|19.08|19.24|19.45|19.485||19.55|19.35|18.72|18.61|19.1|18.6|18.275|18.44|18.6956|17.875|18.0029|17.57|18.08|18.15|18.13|18.8|19.63|20.005|19.455|18.84|19.505|19.475|19.19|20.19|20.83|21.24|22.1|22.085|21.8|21.275||21.69|21.48|21.708|21.865|21.845|21.57|22.36|23.24|23.635|23.37|23.83|23.45|23.36|22.41|22.115|21.89|21.725|21.97|21.65|21.5|21.33|21.565|20.75|20.7373|20.415|20.125|20.475|19.865|18.96|19.51|20.61|20.63|21.08|21.61|21.915|21.09|22.135|22.46||22.66|23.31|23.69|23.49|23.185|23.76|24.31|23.7|23.368|23.235|23.09|22.68|22.44|22.86|22.7|21.73|22.08|22.015|21.62|21.61|22.48|23.61|24.44|24.75||24.91|25.24|25.33|24.865|24.75|24.83|24.3624|24.83|24.515|23.6|23.31|23.58|23.63|23.8|23.575||23.445|23.0273|22.835|21.999|23.01|23.44|22.94|23.075|23.11|23.72|23.62|23.83|23.55|23.1|22.98|22.94|23.31|22.99
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|32.97|33.275|32.96|32.575|31.28|30.605|30.795|29.93|29.52|28.81|29.98|30.3|30.11|30.35|30.69|30.465|30.15|29.237|28.37|28.815|29.57|29.5|28.43|27.9|27.585|26.55|26.76|26.77|26.68|27.335|27.295|27.19|26.305|26.54|26.05|26.48|25.805|25.85|26.06|26.79|27.37|27.5|27.77|27.475|28.16|27.91|28.835|29.29|28.59|27.83|27.77|27.505||28.04|27.53|28.34|28.57|28.58|29.51|29.33|28.905|29.085|29.63|30.23|30.18|30.58|30.885|30.65|30.56|30.51|29.99|29.45|29.82|29.38|30.14|30.12|29.785|29.95|29.99|29.885|29.61|29.33|29.785|29.77|30.1|30.51|29.72|28.735|28.1|27.65|28.01|28.21|28.25|28.555|28.08|27.61|27.38||27.895|27.995|27.46|28.44|28.1926|28.21|27.21|27.4|27.8||27.275|27.57|28.44|28.22|28.62|29.58|30.855|31.43|31.635|31.575|31.65|31.95|32.67|32.42||32.285|31.795|30.935|29.98|31.38|31.45|31.33|32.48|32.87|32.25|32.38|31.385|32.22|33.115|32.78|33.29|34.25|34.45|33.44|32.9358|33.99|35|34.69|35.07|35.13|35.8|37.29|37.27|35.75|34.85||34.81|34.385|34.62|34.54|34.84|34.385|35.21|35.34|35.35|35.91|36.46|37.22|37.37|36.34|36.555|36.375|36.3799|36.78|36.92|36.325|36.62|36.43|35|34.545|34.03|33.78|34.08|33.55|34.19|35.43|36.63|36.53|36.8|37.165|37.61|36.305|36.65|36.82||36.57|36.7|36.845|36.379|35.48|36.29|37.99|39.98|37.36|36.84|36.915|36.68|36.39|36.325|35.9|35.21|35|36.2562|35.61|35.68|36.325|37.05|37.06|37.84||38.13|38.61|38.09|37.77|37.67|38.36|37.99|38.77|38.73|37.96|37.81|38.2|37.98|38.15|37.9||37.13|36.98|36.96|36.32|36.925|37.195|36.9|37.01|37.065|37.1|36.955|36.425|35.595|35.28|35.1|34.785|34.64|33.68
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|94.81|97.835|96.145|94.73|89.9|85.29|87.72|88.615|89.35|87.68|90.96|86.15|87.28|87.61|87.6|88.66|88.69|86.485|86.14|87.32|87.67|89.62|87.7192|86.84|87.06|85.06|86.23|87.8625|88.86|90.8682|90.46|91.55|88.79|87.3|86.1|87.21|86.755|86.4228|86.335|88.14|91.37|89.805|89.81|88.56|89.45|88.95|90.07|94.06|92.7|89.8|89.64|90.33||91.84|91.32|92.125|93.25|94.17|98.34|98.28|97.32|97.12|98.84|100.335|102.07|101.19|103.53|105.91|105.83|104.83|102.85|101.2|103.46|102.74|103.89|104.47|112.6961|109.48|107.19|105.68|103.06|99.9|100.525|102.43|102.6|101.69|98.86|96.72|94.335|92.39|93.01|94.73|93.405|94.23|94.82|92.4782|91.92||95.3|96.29|94.655|98.99|99.4|99.16|96.805|96.46|93.44||88.88|91.08|93.88|94.37|96.04|100.2|103.315|105.715|104.41|106.63|103.63|105.7611|106.48|106.11||103.34|100.76|98.05|98.99|101.18|100.46|100.085|102.485|102.845|98.8|99.86|97.82|100.03|102.77|101.745|103.37|109.41|110.21|117.22|99.18|98.41|95.98|95.19|96.5|96.92|100.68|102.96|103.26|101.17|98.48||100.99|101.475|102.6753|104.14|103.34|103.045|104.245|111.05|114.84|110.925|113.67|119.5|122.04|114.22|115.61|116.82|118.33|120.33|119.3918|119.74|117.46|117.445|112.51|112.45|114.285|114.445|119.04|116.34|109.28|113.415|120.57|127.19|131.28|136.08|139.02|133.92|138.95|139.11||139.82|139.67|142.57|137.92|150.26|157.5|161.97|159.55|151.57|153.52|150.51|148.55|152.755|154.64|154.83|144.35|146.47|151.69|152.64|154.26|152.29|156.15|161.45|162.15||162.33|167.74|170.6|167.74|164.46|167.41|170.75|176.63|176.11|174.61|173.28|176.09|173.015|172.31|172.54||170.21|168.7|168.58|164.665|167.78|173.76|170.71|168.93|169.8|173.135|172.85|171.77|173.27|170.06|165.98|166.62|169.405|165.63
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|52.6|52.76|52.73|53.375|52.91|50.62|51.51|50.28|50.2637|50.55|50.2999|50.8|50.35|50.51|50.36|49.71|49.715|48.04|47.34|47.54|46.97|47.68|46.09|46.61|46.0455|45.96|46.11|46.16|46.65|47.377|47.42|48.02|45.96|44.86|44.425|45.2199|45.41|46.3|47.51|49.85|52.685|55.575|56.19|55.47|54.7128|54.84|55.66|56.67|55.46|52.9|52.79|52.225||54.055|53.32|53.36|54.08|54.48|55.6|55.4|54.775|53.81|54.37|55.4686|55.19|55.34|54.63|54.62|54.15|54.64|54.485|54.04|54.57|52.36|49.19|48.93|48.98|48.97|48.7|48.09|47.23|47.28|47.69|47.817|47.425|47.17|46.535|46.11|45.51|46.6|47.645|48.35|48.6918|49.27|49.81|49.67|48.89||49.58|49.39|49.15|50.75|50.53|49.89|48.66|48.67|47.6||47.0174|47.05|48.57|47.897|50.32|52.2832|53.38|54.38|54.555|54.22|54.415|53.81|54.22|54.7||54.965|52.23|51.64|51.39|51.01|50.18|50.9136|53.37|53.83|53.3848|52.43|51.91|51.91|53.84|53.86|54.41|54.88|54.65|52.975|53.83|55.82|55.95|55.27|56.17|56.4|57.67|58.61|57.96|56.92|56.37||56.3|56.68|56.82|56.15|56.28|56.43|56.2|56.37|56.25|56.35|56.51|55.49|55.18|53.8225|53.39|52.89|52.39|51.25|50.6|49.61|49.82|49.43|48.91|49.52|51.97|51.48|51.97|51.91|52.18|52.22|51.94|50.805|50.15|49.78|48.91|45.55|43.29|43.29||43.84|44.07|44.29|44.52|44.54|45.18|46.01|46.09|45.23|45.8539|46.25|46.49|46.91|46.34|46.29|45.03|44.92|45.32|44.368|44.57|43.99|43.67|44.69|44.52||45.41|47.35|47.17|46.86|46.925|47.1|48.6|50.64|51.96|52.5|53.14|52.98|53|52.85|52.5||52.04|51.88|51.73|51.0625|51.78|50.81|49.69|49.4|49.75|48.53|48.06|48.3357|48.125|47.77|47.35|47.47|47.35|47.13
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|103.7147|105.5455|105.7361|105.4627|104.3194|99.0132|99.6801|98.9759|97.8492|96.0721|96.5236|96.4988|96.7142|97.2113|96.1591|95.6869|93.3175|95.9437|95.6372|95.3307|96.4242|96.9793|94.1625|93.7069|93.1601|92.953|94.5063|94.7507|93.7027|95.2727|95.7366|97.4971|93.772|92.0831|90.9813|92.0914|94.0383|94.6182|95.7449|96.9544|100.3511|99.1954|100.0446|97.8575|99.0339|100.6908|101.8341|104.9822|103.7147|102.5134|102.4803|99.4315||124.94|124.16|125.69|128.415|129.06|133.74|133.74|131.9|132.4|134.34|136.27|135.18|134.71|134.22|133.58|133.01|129.71|127.36|126.08|129.19|128.49|129.185|129.0289|130.37|132.955|138.05|136.38|133.18|131.025|130.82|130.25|129.02|129.44|129.2|126.44|126.02|124.505|125.56|127.07|126.54|126.69|127.165|126.005|124.29||127.62|127.42|125.25|128.04|127.35|125.59|122.37|122.67|122.74||120.15|122.37|126.2|126.43|127.52|130.17|133.48|136.27|137.86|139.24|139.29|140.39|140.82|140.895||140.08|140.16|137.9484|137.31|137.98|135.989|135.15|136.14|136.72|134.495|133.82|131.48|134.06|133.43|136.16|138.23|141.68|142.92|139.34|139.85|142.68|143|141.52|141.19|141.87|147.69|150.32|150.125|147.62|144.68||145.78|143.45|143.57|144.75|145.23|144.77|141.96|141.885|140.765|139.77|140.54|140.4|140.57|138.84|139.03|138.8|137.7|141.1846|142|141.28|138.12|136.965|132.94|128.73|126.65|124.86|127.22|124.7751|128.21|128.14|128.49|127.075|124.26|123.24|123.39|119.58|120.17|120.92||120.69|121.3|123.86|123.81|121.81|124.69|127.815|128.42|129.37|129.24|128.69|131.59|132.62|130.95|130.28|128.18|129|129.73|130.43|132.89|128.815|131.58|131.1|132||133.96|135.75|135.33|134.18|136.87|139.22|140.13|143.82|143.17|141.35|140.02|139.94|141.22|140.54|139.01||137.902|134.93|135.24|133.79|138.21|142.206|141.03|141.95|143.945|144.35|144.22|144.9|145.085|144.39|143.31|143.04|144.85|145.9
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|187.76|190.725|189.2|189.21|183.01|179.19|181.13|178.4|173.32|171.035|175.24|173.275|172.65|169.21|171.66|170.45|168.78|169.05|165.435|168.42|171.97|171.14|168.25|167.35|167.97|168.48|166.41|164.39|164.08|168.25|168.66|168.26|163.58|165.31|166.07|167.78|164.16|163.519|162.3|166.25|169.705|169.31|171.61|170.8|177.245|172.525|172.8|175.47|174.465|171.47|171.12|170.785||175.7|174.64|175.65|176.72|180.76|189.84|190.81|190.07|190.045|189|191.43|192.15|193.18|197.24|195.9|195.2|195.97|191.21|187.54|187.69|183.75|181.855|179.98|182.02|183.32|184.18|180.185|172.14|172.65|174.37|174.5999|175.455|173.73|175.04|171.25|170.63|166.18|163.28|167.23|166.51|167.52|166.97|162.35|159.95||160.165|158.3881|158.63|164.38|164.63|164.71|157.95|157.98|160.66||158.13|158.76|164.82|164.3724|162.6|166.66|170.0875|175.25|180|181.69|180.6|177.72|175.08|174.115||175.52|173.915|168.605|164.75|167.36|164.47|164.075|177.955|178.99|176.06|180.15|172.84|174.015|175.64|176.7|177.26|178.23|178.64|173.1|172.535|176.77|174.88|174.3|176.6|174.805|171.09|174.68|176.57|174.69|174.81||173.89|172.87|174|174.48|174.73|173.28|172.13|177.75|182.04|202.1|208.49|209.53|211.92|210.6|209.93|213.2899|213.49|215.7111|216.41|216.75|217.9499|218.18|200.09|200.97|207.46|202.98|201.6|199.45|207.48|204.25|206.72|206.71|205|203.73|197.48|189.46|191.41|190.67||190.89|191.18|192.71|199.32|193.64|194.04|195.79|195.77|190.75|189.74|193.495|196.26|196|197.35|194.3|191.94|198.94|201.03|201.05|203.47|203.74|205.33|203.4|202.08||203.34|206.1599|203.14|199.825|199.5|201.69|204.83|208.735|208.87|206.52|205.47|205.785|206.835|204.38|203.19||198.68|196.36|195.31|191.58|197.2|201.955|199.74|201.84|202.81|200.97|200.905|198.8725|200.235|196.92|193.37|191.395|194.91|195.02
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|36.0236|36.6352|36.0332|36.0189|34.8292|32.8513|33.2239|32.899|32.7653|32.3448|33.6252|33.243|33.2144|32.9277|32.8704|32.7175|31.9339|31.9913|31.4656|31.074|31.1217|31.4896|30.558|30.8064|30.5484|30.1471|30.3095|30.6918|30.7586|31.3511|31.2985|31.3272|29.5929|28.5418|29.0578|28.6947|28.5514|28.6947|29.1916|30.9593|31.9531|31.8384|32.1059|31.5231|32.4117|31.8862|32.0008|32.9277|32.6602|31.8384|31.1982|31.1122||31.1217|30.5006|30.8924|31.055|31.1122|32.4213|32.3257|32.1824|32.0582|32.0247|33.3577|33.6444|33.6109|33.6539|33.5679|33.3195|33.2526|32.8608|31.8718|31.9722|31.7142|31.6521|31.6568|31.16|31.2507|31.5231|31.3081|30.7109|29.9847|30.0038|30.0611|29.7362|29.1247|28.1309|27.6723|27.2901|26.4492|26.841|27.5958|26.8314|27.3187|27.0798|26.9652|27.0225||26.8692|26.6976|26.9843|27.7965|27.0034|26.7454|26.0287|26.0765|26.1721||25.7421|25.7803|27.1372|26.4683|26.5925|28.1691|30.1471|30.6918|31.0027|31.504|31.1217|31.1074|31.3606|31.7811||31.5135|31.0071|30.2713|29.5738|30.128|29.6365|29.6496|30.5102|30.7634|29.5594|29.8413|29.4687|30.6344|31.2842|30.8781|31.2173|31.6855|31.8557|31.3893|30.4911|30.7586|30.7586|30.5866|30.9975|31.246|31.7333|33.2526|33.1666|32.5359|31.3176||30.4051|30.1328|31.0357|31.7142|31.3797|30.6535|31.2364|31.7619|32.1155|32.0964|32.0677|32.2206|32.9353|31.0931|31.16|30.7204|31.2364|31.341|31.7619|31.7524|31.7428|32.3162|31.332|31.1982|30.214|29.8939|30.4979|29.4209|31.2985|31.9721|33.6444|33.5297|33.6348|34.3419|34.4518|33.1666|34.6668|34.877||35.565|36.1479|36.3676|36.5778|36.1574|37.0938|37.9156|37.8009|37.4187|37.0843|36.5014|36.1001|36.0714|35.3356|35.0872|33.9788|34.2654|34.447|33.7304|33.3195|34.5903|35.8421|36.1861|36.3772||36.296|36.4632|37.0747|39.6451|39.1769|39.282|38.6131|38.8807|38.9093|38.2118|37.3518|37.82|37.7026|37.7245|37.3518||37.1416|36.1574|35.9902|35.221|36.3007|37.304|36.9637|37.1607|36.6352|36.9601|37.0078|37.8965|38.1067|37.562|37.8105|37.5573|37.3518|36.6256
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|145.04|141.95|144.49|145.78|148.865|150.795|151.58|150.95|150.885|149.67|151.4|151.215|152.16|152.07|151.24|148.39|146.732|145.79|143.31|143.12|143.18|142.32|142.33|143.47|143.27|142.85|143.935|141.82|138.39|141.12|142.43|142.28|140.02|139.74|139.625|140.03|140.36|141.98|142.6814|143.05|142.75|140.04|140.17|140.23|139.62|140.11|142.33|141.56|140.59|140.66|141.1|141.54||143.45|142.45|141.99|142.09|142.76|144|143.82|144.8999|143.33|139.925|140.76|139.73|140.5|138.71|136.425|133.89|134.6|135.35|135.045|134.534|133.53|135|134.53|134.2|134.73|132.51|131.07|130.18|130.7|131.3|130.55|129.5|131.45|131.56|132.515|133.38|133.38|136.2|134.91|133.71|134.12|133.345|133.18|131.54||131.51|130.94|131.675|129.64|129.3709|129.165|126|124.82|124.76||124.37|125.59|127.34|128.26|130.91|130.15|130.075|130.03|131.13|123.7157|123.75|124.9|125.81|126.48||125.58|127.735|127.43|125.57|126.5319|127.07|127.29|142.52|144.24|145.33|145.28|145.39|145.26|146.36|146.74|141.2|140.07|139.21|137.97|138.69|140.82|141.13|141.63|143.1|142.75|144.23|145.26|144.885|142.67|140.36||140.75|140.13|140|140.56|139.41|137.97|139.63|137.79|136.74|137.59|136.14|134.9|135.595|134.36|134.325|131.94|132.77|130.89|130.53|129.72|130.6|129.36|129.4899|130.91|130.785|130.055|134.32|136.215|137.54|134.34|135.14|131|131.86|136.06|138.09|136.49|139.84|139.99||139.46|139.1|137.48|138.11|138.25|137.25|136.235|137.28|137.86|137.86|139.7|141.63|140.73|140.92|141.57|140.63|140.63|140.34|141.75|145.03|143.73|143.57|145.76|145.82||145.49|144.12|142.91|143.73|144.8899|143.67|142.72|142.07|139.68|136.94|136.07|135.7986|135.6|135.27|133.92||133.86|133.22|134|135.585|139.87|139.26|136.1167|136.07|135.1|133.14|131.31|131.33|131.7|132.19|129.77|129.1|128.52|129.155
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|66.56|67.6|66.37|67.61|66.82|65.11|65.255|64.25|64.24|60.875|59.6842|58.75|59.015|58.965|58.495|57.92|57.445|55.38|53.189|52.52|53.31|54.09|52.74|53.4|52.685|51.7|51.63|51.18|51.945|53.36|53.76|53.73|51.95|50.23|50.87|51.49|50.64|50.865|51|52.6|54.04|53.85|54.485|55.23|56.96|56.92|57.625|59.59|58.38|57.52|56.99|55.24||56.96|55.78|55.05|55.085|55|57.44|57.08|55.68|55.84|56.44|58.475|58.98|58.805|59.58|58.99|58.13|57.195|55.82|54.77|55.79|55.222|55.69|54.55|54.58|54.4|54.055|52.93|52.06|50.89|50.8|51.37|50.81|49.215|48.76|47.57|47.4245|46.45|47.69|48.15|47.72|47.96|48.16|48.55|48.16||48.77|48.86|49|49.637|49.24|49.055|47.67|47.96|48.1916||48.03|48.77|50.6|50.788|50.99|52.62|54.97|55.35|55.54|55.48|55.22|55.63|55.07|55.14||54.86|53.72|51.98|51.61|51.9545|52.41|52.56|52.29|52.96|52.27|52.67|51.71|53.15|52.83|52.79|53.84|55.87|56.69|62.33|61.67|61.64|61.955|61.615|62.62|62.73|64.84|66.61|65.64|63.64|62.44||63.12|62.85|64.64|64.57|65.66|65.84|65.97|66.98|66.845|66.56|67.33|67.53|67.99|66.13|66.28|65.93|65.67|66.42|66.73|65.66|65.02|64.71|61.629|61.6|62.7|62.35|63.55|61.82|63.24|63.942|65.2|64.88|65.14|65.49|65.62|64.015|65.61|65.84||66.235|67.33|67.91|68.27|66.97|68.66|69.77|70.21|68.07|67.9005|68.97|71.21|74.7|73.23|72.72|72.22|73.79|75.2|73.46|74.11|73.87|75|75.67|75.97||77.82|80.46|81|79.63|78.82|80.5|81|80.86|81.435|81.45|81.77|81.69|81.05|80.61|79.76||78.78|77.85|77.43|76.39|78.96|79.85|78.77|79.275|79.72|79.48|79.97|79.86|79.98|79.05|78.15|77.11|77.93|77.895
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|30.3|30.81|30.91|30.66|30.51|29.84|30.44|30.36|30.65|30.025|31.29|31.09|30.8|30.86|30.48|30.495|29.29|28.98|28.88|28.1|27.73|27.74|26.719|26.8|26.51|26.165|26.455|27.05|27.29|27.805|27.74|27.64|26.91|26.675|26.46|26.92|26.53|26.72|26.41|26.415|27.34|27.12|27.555|27.72|28.33|28.25|28.94|29.7481|29.15|28.83|28.2|28.2||28.665|28.33|29.3|29.6|29.625|30.45|30.46|29.22|29.395|29.41|30.15|30.27|28.995|29.29|29.08|29.32|29.11|28.815|28.11|28.4|28.05|28.315|28.275|28.02|28.205|28.25|28.28|27.99|28.53|28.78|29.37|29.25|29.01|29.21|28.63|28.56|28.185|28.235|28.9|28.86|28.96|28.97|28.27|28.07||28.59|28.825|28.85|29.53|29.325|29.2|28.41|28.29|28.525||27.82|28|28.94|28.95|28.44|29.149|30.25|30.72|30.93|31.24|31.06|31.19|30.99|30.95||31.225|30.94|30.399|29.865|29.755|29.13|29.34|31.27|31.43|30.58|30.56|30.5|31.425|31.32|31.87|32.38|32.84|33.06|32.85|32.27|32.94|32.78|32.6|34.81|35.13|36.22|37.18|36.65|35.87|35.475||35.67|35.255|35.21|35.36|35.74|35.93|36.11|36.875|36.935|37.34|38.14|37.92|37.73|37.31|36.62|35.68|35.66|35.805|35.7|35.37|34.84|34.4|34.43|33.74|34.24|33.9|33.935|33.61|34.18|34.1756|34.58|34.32|33.77|33.855|34.36|33.745|34.29|34.5||34.62|35.05|34.77|34.7|34.46|34.6544|35.515|35.3|35.1|35.27|35.56|35.04|34.62|35|35.07|33.7|32.11|32.27|31.9532|32.62|33.535|33.99|34.52|34.36||34.835|35.09|35.6|36.03|34.545|34.59|34.945|35.11|35.58|35.69|35.76|35.92|35.91|35.545|35.16||34.505|33.87|33.61|33.44|33.79|34.18|34.09|34.03|34.255|34.01|33.07|33.1|33.105|31.78|31.67|31.48|31.845|31.59
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||297|299.46|298.675|300.985|302.6|296.81|291.53|291.61|295.77|295.76
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|66.4619|65.2046|66.3775|66.293|67.7474|68.1884|67.7662|66.9123|66.4056|70.7313|72.1013|72.0629|72.4109|72.242|71.238|70.4498|69.7273|69.2018|68.3667|69.0236|69.5209|68.9954|68.1697|69.3989|68.8828|68.4512|68.0421|66.5464|66.0115|67.3533|67.8741|68.0477|66.9217|67.5035|68.3761|68.5779|69.4364|68.986|69.1925|69.5396|69.5209|67.222|67.0812|66.7716|66.3399|66.8842|68.3658|68.301|68.2729|68.1509|68.7702|68.7186||69.7367|69.0883|68.9391|69.5959|69.9431|71.3412|71.4351|71.7541|71.6556|72.0731|72.242|71.2849|71.7259|71.6227|71.604|71.0597|71.7822|71.0785|70.8814|70.4639|70.5155|71.7353|69.6522|70.4723|70.5249|69.5115|68.8828|68.0102|68.5732|67.7193|66.8654|66.5839|67.541|67.7934|68.1697|68.7233|68.6529|69.8024|69.474|68.9297|68.9954|68.5262|68.5732|67.8131||67.4659|67.5222|67.6442|67.2595|66.7153|66.5323|65.3265|64.604|66.8654||64.1349|63.8721|64.9512|65.1107|65.8145|65.7488|65.5799|65.0441|64.7823|64.3319|64.2756|64.7119|65.4861|65.5424||65.7582|66.6214|66.4056|66.1476|64.8058|64.3413|64.3694|68.7467|69.1643|68.9861|68.7496|69.3323|68.7975|70.9002|70.4592|68.7796|66.6684|63.7689|63.6422|65.0638|65.2608|65.5048|65.7028|65.2421|65.1764|65.88|65.8502|64.726|64.3413|63.9847||68.44|68.01|68.3|68.27|67.84|67.1794|66.84|66.48|65.63|65.67|64.91|64.12|63.87|62.97|62.84|62.18|62.35|61.37|61.8079|61.37|61.4399|61.72|61.5|60.72|61.61|62.06|63.876|66.25|66.57|65.1|65.19|63.99|64.05|64.8|65.83|66.14|66.87|66.42||66.09|64.97|65.56|65.33|65.01|64.34|64.9|61.98|62.15|61.98|63.38|64.06|63.77|63.44|64.17|65.28|65.98|66.505|66.49|67.5099|66.99|66.805|67.38|67.435||67.81|67.09|66.65|67.24|67.55|66.93|66.42|66.16|66.109|64.7|64.61|64.23|64.27|63.97|63.28||63.37|62.9549|63.94|64.54|66.335|65.785|64.02|64.06|63.65|62.775|62.25|63.47|64.28|64.36|63.22|62.66|62|63.585
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.215|19.7|19.7575|20.035|19.48|18.2|18.49|18.43|18.39|17.965|18.56|18.17|18.06|18.11|18.01|17.955|17.94|17.96|16.92|16.695|17|17.41|17.025|17.2|16.795|15.87|16.005|16.31|16.51|16.93|16.985|17.17|16.59|16.44|16.18|16.305|16.33|16.515|16.49|17.25|17.76|17.74|17.915|17.88|18.29|18.14|18.68|19.055|18.79|18.5|17.82|17.69||18.06|17.7|18.01|18.19|18.18|19.21|19.105|18.81|18.98|19|19.52|19.64|19.52|19.87|19.56|19.415|19.32|19.085|18.205|18.31|18.19|18.0885|18.23|18.275|18.31|18.37|18.21|18.07|18.115|18.26|18.45|18.98|18.17|18.166|18.09|17.61|16.715|17.14|17.69|17.585|17.8699|17.67|17.4|17.38||17.6|17.55|17.7|18.12|17.98|17.93|17.31|17.49|17.85||17.5072|17.4|18.03|17.71|17.74|18.365|19.34|19.55|19.77|19.985|19.86|19.96|20.05|20.12||19.92|20.01|19.71|19.12|19.14|18.68|18.525|19.075|19.33|18.74|18.89|18.77|19.37|19.5|19.425|19.79|20.1|20.34|19.87|19.55|20.165|20.18|20.125|20.58|20.7|21.185|22.13|22.17|21.505|20.8||20.715|20.59|21.095|21.36|21.015|21.06|21.305|21.775|21.71|22.75|23.205|23.645|23.955|23.68|24.045|23.9|24.3|24.62|24.355|24.09|24.13|24.71|24.155|24.305|23.705|23.37|23.61|23.07|23.075|23.55|24.36|24.335|24.77|25.07|25.335|24.19|25.86|25.82||25.995|26.36|26.82|26.6|26.47|26.915|27.1|26.945|27.03|26.5352|26.35|26.14|25.86|25.61|25.205|25.13|25.79|25.46|25.12|25.09|25.46|26.05|26.66|27.17||27.02|26.885|26.63|26.54|26.741|26.45|26.03|25.27|24.87|23.81|23.3|23.56|23.449|23.285|23.09||23.035|22.81|22.795|22.22|23.25|23.88|23.71|23.02|22.95|23.2|23.22|23.46|23.555|23.36|23.015|22.99|23.03|22.69
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|129.9282|129.47|130.4|128.02|128.04|125.21|125.37|124.57|123.78|122.23|125.16|125.89|124.95|124.5|122.61|120.96|119.49|116.16|114.17|115.03|116.46|116.36|115.21|115.14|115.04|113.97|112.08|110.49|112.75|114.62|115.89|116.75|114.43|115.96|117.11|118.12|120.07|120.77|120.83|121.55|122.86|122.31|122.84|122.32|122.43|123.92|126.79|127.78|128.09|126.28|127.82|127.14||129.76|129.02|129.68|130.13|130.62|133.08|133.27|134.49|135.6|137.01|137.78|137.16|137.31|137.87|137.19|135.58|136.57|135.74|135.25|135.06|133.49|134.87|135.08|136.23|136.2|132.38|133.92|134.24|133.99|133.74|132.7|130.8|132.56|132.9|134.28|135.81|135.38|136.97|137.11|135.57|135.93|136.27|138.21|137.38||137.05|136|134.43|133.89|134.96|134.79|132.22|127.94|125.64||122.03|123.46|124.5|127.42|128.2|128.87|130.65|131.79|132.27|133.04|132.56|132.02|134.22|133.63||133.47|134.01|132.13|132.35|130.06|129.4|132.07|137.94|139.34|139.45|140.17|140.61|140.72|141.14|142.23|137.81|138.67|139.7|138.72|139.82|141.71|142.39|141.6|144.39|144.53|141.4|129.61|128.24|127.02|126.76||127.35|126.52|126.93|127.19|127.69|127.3|126|126.21|125.06|125.08|124.42|124.19|124.78|122.46|121.29|121.1|123.24|122.8|122.43|121.93|121.88|121.9|121.49|121.23|120.71|123.33|125.65|127.64|129.09|129.52|130.49|130.13|130.5|130.53|132.28|131.74|133.47|133.45||133.28|132.09|132.19|133.27|132.79|132.79|131.56|134.07|134.3|134.06|135.82|137.57|137.04|138.38|138.28|139.05|138.94|135.77|141.68|144.57|144.47|143.13|143.69|142.52||143.73|143.49|143.88|144.15|145.79|144.32|145.28|145.32|144.91|142.85|143.28|141.95|141.66|140.58|139.81||139.63|140.14|141.3|141.58|142.55|141.88|139.37|139.61|139.72|136.65|136.6|137.76|137.75|138.4|135.69|133.85|133.82|134.71
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.9633|22.2869|22.1873|22.4412|22.4711|21.2365|21.5153|21.6348|21.4854|20.8831|21.4755|21.5452|21.4008|21.0573|21.0971|20.5894|20.6292|19.8518|19.6037|19.4195|19.5191|19.7531|19.549|19.6933|19.3697|18.9118|18.9765|18.8271|19.0511|19.3548|19.3548|19.3349|18.7724|18.4687|18.3034|18.6479|18.2795|18.4886|18.8968|19.7132|20.44|20.5296|20.7686|20.6591|21.0324|21.127|21.7841|22.3018|22.0131|21.6149|21.7742|21.3759||21.5352|21.2266|21.5302|21.6447|21.6149|22.4213|22.3616|22.1226|22.0579|22.2869|23.2676|23.4368|23.4966|23.7853|23.6111|23.2925|22.9689|22.5308|21.9633|21.9086|21.3162|21.4207|21.819|21.595|21.8538|22.1575|21.8638|21.4755|21.4655|21.4447|21.595|21.3261|21.5053|20.9777|20.3305|20.231|19.544|19.9821|20.226|19.763|19.992|20.1712|20.3106|20.0418||20.1961|20.0517|20.231|20.8433|20.3106|20.0916|19.5241|19.2254|19.3249||19.1656|18.8769|19.6187|19.5689|20.0816|21.0922|22.0778|22.6105|22.949|23.0386|23.1481|23.2278|23.626|23.7604||23.6509|23.1879|22.7897|22.4064|22.3616|22.7947|23.0734|23.855|23.9844|23.3174|23.178|22.6503|23.2278|23.636|23.6957|24.1636|25.1742|25.2489|25.0946|25.4082|26.1848|26.4486|25.5675|25.7417|25.5874|25.8029|26.4137|26.2146|25.7915|25.209||25.2688|24.985|24.6515|24.4673|24.2881|24.1039|24.1736|24.756|24.7809|24.7809|25.0995|25.1593|25.2539|24.3926|24.3827|24.0243|24.2931|24.4673|24.094|23.9247|23.8451|24.084|23.5663|24.074|24.1039|23.7953|24.1985|23.8849|23.7057|23.6459|23.9147|23.8401|23.4468|24.2433|24.3379|23.8351|24.0093|24.01||24.24|24.29|24.285|23.905|24.1|24.72|25.11|24.76|24.315|24.115|24.21|24.495|24.605|24.38|24.28|24.22|24.46|24.9327|24.37|23.85|23.98|24.58|25.02|24.995||25.27|25.62|25.2693|25.28|25.15|25.02|25.15|25.57|25.35|24.94|24.89|24.67|24.32|24.19|24.06||23.81|23.705|23.44|22.46|22.98|23.18|22.85|23.06|23.08|23.47|23.48|23.81|23.935|23.715|23.21|23.3|23.37|22.96
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.6|18.8086|18.96|18.79|18.23|18.245|18.42|18.39|18.48|18.12|18.39|18.34|18.3|17.89|18.1555|17.85|17.545|17.7|17.56|17.68|18.09|17.955|17.65|17.7499|17.7|17.185|17.365|17.58|17.485|17.8|17.8|17.68|17.27|16.86|16.8|16.95|16.69|16.485|17.04|17.73|18.18|17.99|18.06|18.23|18.57|18.63|18.66|18.77|18.39|18.04|17.88|18.49||18.55|18.27|18.545|18.74|19.14|19.33|19.305|19.23|18.9865|18.74|18.9|18.95|18.71|18.8|18.595|18.71|18.75|18.245|18.09|17.79|17.49|17.765|18.05|18|17.92|18.12|18.18|18.11|18.23|18.03|17.865|17.695|17.44|17.33|17.14|16.91|16.59|16.8|16.75|16.96|17.0955|16.98|16.65|16.72||17.035|16.97|17.49|17.46|16.96|16.69|16.491|16.61|16.79||16.68|17.295|18.095|18.465|18.65|19.21|19.78|20.2|20.17|20.1|20.07|19.975|20.13|20.16||20.015|19.68|19.4399|19.255|19.325|19.23|19.24|19.89|19.78|19.5|18.85|18.6|19.05|18.98|19.09|19.34|19.32|19.345|18.835|18.34|18.595|18.91|18.59|18.87|18.85|19.71|20.19|19.97|19.74|19.645||19.52|19.41|19.42|19.44|19.59|19.31|19.13|19.4|19.35|19.23|19.26|19.09|18.926|18.94|19.07|18.41|18.25|18.04|18.17|17.69|17.7|17.49|17.42|17.985|18.66|18.62|18.65|19.1264|19.15|18.87|18.48|18.24|17.6|17.445|17.15|16.93|16.87|16.93||16.8153|17.18|17.29|17.18|17.54|17.57|17.55|17.63|17.5|17.63|17.5|17.46|17.54|17.5179|17.415|17.26|17.88|18.2|17.575|17.35|17.56|17.9079|17.86|17.98||17.9|17.84|17.77|17.64|17.44|17.32|17.07|17.07|16.78|16.355|15.94|15.9799|15.95|15.98|15.83||15.76|15.635|15.79|15.34|15.87|16.135|15.975|16.15|16.2|16.17|16.165|16.39|16.325|15.97|15.87|15.78|16.09|15.85
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|53.94|55.73|56.59|57.545|56.4|52.22|53.61|52.96|51.44|49.09|52.16|50.99|49.34|49.43|49.27|48.85|47.61|46.56|46.34|46.59|46.22|46.96|46.07|46.48|45.735|44.72|44.73|45.31|46.41|47.645|47.5|47.57|44.41|44.25|44.37|45.25|44.77|44.67|44.77|46.18|48.6|49.16|49.555|48.77|50.6|50.555|51.319|53.02|51.63|50.185|49.74|49.25||51.07|50.15|51.38|51.79|52.03|54.52|54.42|53.59|53.76|53.35|55.14|56.53|57|57.68|57.58|57.18|57.54|55.5|52.52|53.79|53.03|53.9|53.88|53.92|56.48|56.25|55.46|52.82|52.18|52.28|53.43|52.6|51.925|50.83|49.72|48.325|45.9|46.675|48.33|47.4714|48.79|49.18|48.64|47.685||46.98|47.17|48.63|50.05|49.24|48.59|47.55|46.7|47.24||46.47|47.3|49.46|47.7|49.21|52.34|54.595|56.5086|57.25|57.68|56.38|56.675|55.73|55.72||56.25|54.809|50.95|51.19|53.04|52.58|51.185|52.94|53.146|51.61|52.38|50.36|52.07|52.2|54|55.87|56.92|57.81|56.25|52.97|53.9499|53.1|52.07|52.74|53.04|53.88|59.33|58.4|56.62|55.27||56.9|56.73|57.56|57.25|58.33|56.25|56.655|59.69|61.515|60.1|60.31|61.65|62.29|59.31|59.8899|59.93|60.13|60.59|60.09|59.55|57.915|55.84|52.23|53.01|54.72|54.73|55.58|53.47|55.75|57.545|60.416|60.4|60.37|61.14|61.06|59.14|61.03|59.913||59.735|61.96|62.505|62.815|62.73|66.245|68.82|69.3|68.6499|71.61|71.58|72.17|73.3|72.48|71.22|68.23|67.72|67.16|65.83|65.69|67.626|69.46|68.95|69.15||69.66|73.28|73.1|71.98|69.55|70.68|71.05|74.29|74.7|75.19|74.84|75.833|76.85|78.4|77.49||76.37|74.21|72.45|70.74|72.16|75.79|74.42|73.41|75.49|76.7956|77.27|78.32|77.88|74.87|76.79|75.72|76.83|76.33
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|30.4|32.8|32|32.19|29.67|28.6|29.83|27.1|27.74|27.345|28.71|30.88|30.54|30.605|31.16|31.12|30.54|29.48|29.18|29.72|29.2105|29.2|28.3|27.79|27.35|27.26|28.11|27.42|27.14|27.84|27.905|27.76|26.04|26.11|26.185|26.8|26.34|26.66|26.67|28.08|29.13|29.06|29.46|29.031|29.25|28.9564|30.54|31.75|31.13|30.05|29.955|29.76||31.04|28.63|28.87|28.81|29.365|30.78|31.17|29.51|30.16|29.38|31.09|32.9|35.075|36.6|33.37|33.28|33.13|32.405|31.17|33.17|30.72|30.76|31.31|30.17|29.7|29.19|28.215|27.17|27.6|30.32|31.3|30.93|30.47|29.79|29.77|28.24|27.91|28.8799|30.08|29.46|29.82|28.74|28.95|29.5484||29.81|35.73|37|38.55|39.05|39.735|39.289|41.9199|43.72||41.14|42.06|45|41.73|45.25|46.75|47.63|47.1999|46.94|42.15|42.97|41.61|40.98|41.82||43.87|43.55|42.62|37.53|39.5516|43.39|45.655|45.28|48.62|48.15|49.65|48.9|49.29|51.5|55|57.19|58.39|59.12|59.05|59|59.57|60.07|59.57|60.3|60.4|58.85|61.49|61.66|61.84|61.48||61.75|61.34|61.51|58.68|58.78|58.26|59.12|61.37|61.05|61.25|61.705|62.71|62.2799|61.445|61.98|61.75|61.558|63.3993|63.2|62.5|63.74|63.58|54.36|55.1|55.33|54.61|55.41|55.4|58.65|59.11|59.32|59.9|59.94|56.78|56.96|55.8|54.66|58.46||59.07|59.15|60.27|60.03|59.5|61.03|62.77|62.54|61.79|60.64|60.6331|59.6|59.67|60.276|60.84|60.18|61.94|63.08|64.3792|63.85|48.17|52.56|53.61|52.11||48.19|50.21|50|49|48.2|48.68|49.68|50.35|50.24|51.4|50.8|51.11|50.67|51.14|51.28||50.57|49.68|49.3|47.26|47.99|49.729|49.4998|49.99|51.96|52.59|52.09|52.48|52.73|53.065|50.09|50.16|53.01|52.55
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|48.12|47.275|47.585|48.15|48.64|49.57|47.36|46.95|47.62|47.3|47.65|47.79|47.48|47.41|46.015|45.905|44.9285|44.17|43.97|43.09|43.655|43.315|43.48|46.24|48.36|46.69|45.965|44.34|43.78|44.84|44.96|44.84|44.075|44.88|45.53|45.655|45.3|45.275|45.08|45.87|47.15|47.25|47.79|47.97|49.19|49.65|51.74|51.81|52|50.1388|49.9|49.56||49.35|49.4|48.19|48.41|48.515|49.53|49.6|49.785|50.3384|50.175|50.2899|49.68|49.345|49.38|47.705|47.265|47.79|47.32|47.584|47.605|47.31|47.665|47.185|47.145|47.37|46.48|46.33|45.98|46.1|46.44|46.6662|47.17|47.48|48.0679|48.39|48.07|47.92|48.49|48.4727|48.38|49.25|48.84|47.685|48.49||48.14|47.985|49.5633|49.39|49.2|48.71|48.42|48.51|48.645||50.25|50.91|51.49|51.1234|51.025|51.49|51.76|52.2701|52.065|52.98|53.38|52.9|53.35|53.47||53.205|52.5797|51.62|51.52|50.82|49.11|48.555|49.87|52.37|54.04|54.7|55.79|55.83|55.26|55|55.15|55.31|55.975|55.27|54.88|55.95|55.77|56.31|56.78|57.24|58.97|58.7|58.3|58.4|58.59||59.13|58.95|60.03|62.35|62.78|60.29|59.15|59.13|58.95|57.875|57.94|56.77|57.25|57.45|57.3665|57.88|57.2|56.8|57.61|56.39|56.185|56.75|56.23|55.89|57.49|57.4|56.05|58.84|62.58|58.98|55.5|49.485|48.75|47.17|46.65|45.31|45.39|45.85||45.69|45.665|46.905|46.63|46.18|46.67|45.615|45.67|45.84|45.235|45.14|45.35|44.47|44.365|43.81|44.16|45.555|45.33|46.865|48.43|47.76|48.84|49.08|49.11||49.91|50.15|47.27|49.69|49.58|48.89|47.425|47.535|46.325|45.215|45.695|45.63|44.8799|44.44|43.795||43.77|44.2192|45.69|45.95|47.04|46.215|46.465|46.92|45.965|44.68|43.83|45.59|45.645|45.58|45.12|45.68|41.78|42.74
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|211.813|214.1583|214.038|215.215|209.1671|202.8615|203.2824|201.4526|195.8944|193.3602|197.982|192.9118|195.0268|193.3129|189.7993|199.9321|196.9897|186.2642|183.3863|184.9928|181.9345|186.857|183.2843|183.3176|180.9208|177.2955|177.2525|178.0644|179.5033|183.8159|186.1568|186.3673|182.974|181.4663|181.2816|182.8709|183.0083|182.2352|183.4808|183.8244|191.075|190.1214|192.1446|193.5277|195.8343|196.5301|203.7206|207.6379|206.504|204.7515|199.7688|197.3119||196.7449|195.1384|197.0155|198.0851|198.9613|203.2739|203.6948|205.3958|208.7118|214.8499|216.5895|217.9726|221.2543|223.9603|225.6785|223.3074|225.6613|222.7404|221.4003|221.5463|219.3815|220.335|220.6185|221.2628|225.5324|226.0436|218.4021|215.4985|212.38|213.0286|216.1084|214.1068|212.8096|211.5467|211.1516|210.6533|206.8991|207.0838|210.198|210.0863|211.9247|211.1172|210.3655|206.5211||207.4404|204.3348|207.1225|209.4334|208.5314|208.3853|207.3373|201.5643|198.7208||195.6281|188.0339|189.7263|185.869|190.2847|196.1049|205.3184|209.9574|211.2117|211.3749|212.2641|214.038|213.4539|219.3127||222.2164|216.4391|215.1248|216.5852|215.55|214.7683|213.7545|213.1274|214.3215|210.1035|213.0544|210.4557|208.7891|209.5537|214.1325|217.1565|218.5052|219.055|215.4899|208.9523|214.4848|208.875|219.7122|224.5617|230.5881|235.6953|241.1573|239.1659|233.4617|232.6971||232.8818|232.0356|236.5458|239.5096|238.9426|233.7452|228.0152|230.5494|227.2721|227.3537|232.3921|237.422|240.025|237.465|235.6738|234.7847|237.7141|241.5885|239.3979|236.6317|236.9409|236.4255|233.7237|231.3827|231.8251|229.205|267.35|266|269.67|269.86|273.78|274.095|273.2|274.68|278.32|271.88|272.205|267.77||267|269.45|270.71|276.03|278.61|286.35|290.2|282.897|279.9|278.51|280.36|280.42|275.76|273.61|272.04|270.34|270.22|271.98|272.05|273.12|275.25|278.54|275.75|275.02||280.995|282.2|287.58|292.57|292.32|291.68|293.93|293.355|298.05|313.99|317.17|315.01|310.845|309.87|307.74||306.65|308.32|311.27|311.75|311.95|313.04|308.44|295.675|297.83|292.6075|290.92|297.77|296.8|293.46|295.03|294.26|291.6|291.65
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|35.725|36.26|36.115|36.455|36.23|34.41|34.36|33.965|33.51|32.63|33.6|34.71|33.79|33.51|33.49|33.22|32.95|31.9946|31.54|31.855|32.53|33.51|33.05|32.93|32.74|32.53|32.54|34.82|34.51|35.2399|35.48|35.58|34.44|33.85|34.3|34.925|33.9991|34.44|34.55|35.64|36.805|36.56|37.04|36.94|37.66|37.55|38.53|39.635|38.87|38.005|37.83|37.74||38.29|38.075|38.69|39.64|39.57|40.49|40.32|39.73|40.16|40.65|41.39|41.51|41.35|41.935|41.49|41.65|41.76|41.18|40.43|41.47|40.78|40.64|40.72|40.025|39.71|40.19|40.18|38.89|38.95|39.1|39.32|38.89|38.34|38.28|37.65|37.18|36.39|36.89|37.27|36.16|36.24|36.06|36.12|35.82||35.2731|34.805|35.67|36.7|36.76|36.67|35.46|34.93|35.26||34.72|34.5155|35.88|35.56|37.07|38.17|39.15|39.205|39.27|39.255|39.09|39.265|39.32|39.485||39.81|39.04|37.735|37.02|37.54|37.3|37.58|37.97|38.08|37.46|37.995|36.4|36.51|37.49|37.45|37.33|38.13|38.24|38.52|36.58|37.55|36.679|36.52|37.6|37.23|36.52|37.24|37.702|37.18|36.1025||36.13|36.14|36.69|36.35|36.22|35.485|35.83|35.95|36.05|35.56|36.38|37.13|37.45|36.07|36.27|36.085|36.3975|37.05|37.36|37.1|36.709|37.23|36.53|36.32|36.89|36.6575|37.67|37.49|37.205|37.79|38.1905|37.8|37.07|37.35|37.41|36.26|37.19|38.13||39.22|39.2|39.63|39.4|38.67|39.13|39.4|39.24|39.62|38.21|38.38|39.23|40.42|40.53|40.01|38.63|39.2|40.67|40.68|39.92|39.699|40.71|41.05|41.265||41.78|42.58|42.1983|41.8|41.96|42.2199|42.9|43.63|43.11|41.82|41.45|41.2337|40.99|40.709|40.01||39.96|39.64|38.8|38.18|41.42|42.42|41.57|41.48|41.7475|42.765|42.94|43.69|43.89|43.5498|42.38|42.49|41.89|40.98
00333|7961|/equities/lennar|SnP500/R1000VALUE|87.71|88.94|87.655|89.09|90|81.62|79.92|80.205|81.98|79.86|83.52|82.78|81.07|82.17|81.19|80.056|79.04|74.73|73.59|74.08|75.57|77.19|76.17|77.31|76.96|78.08|80.4|79.165|78.9567|80.97|80.45|81.3|78.55|76.2|76.25|77.98|75.94|77.18|77.12|78.69|78.89|77.87|78.71|76.15|75.31|74.81|77.88|81.73|80.21|78.49|78.21|78.04||79.475|77.5|79.63|80.99|80.92|85.1|85.16|84.985|83.24|83.07|85|86.5|87.21|88.97|89.08|88.35|89.305|89.01|86.59|87.51|85.2|85.62|83.41|84.7|86.35|85.16|85.8|83.98|81.615|82.7|85.58|82.18|79.7609|79.56|78.9536|79.42|78.55|79.05|80.29|79.45|79.05|77.73|77.91|77.4||74.82|71.18|70.13|73|72.93|72.68|71.59|68.71|68.18||65.44|67.265|70.43|71.14|73.98|77.9|80.649|80.64|81.34|81.42|80.805|80.84|80.85|80.905||81.24|79.26|76.06|73.8999|75.72|74.57|74.41|75.72|77.69|76.7|77.21|75.8595|75.74|79.09|80.16|79.15|82.06|83.63|79.35|78.01|79.095|79.37|78.64|80.39|79.94|78.66|81.85|81.23|79.89|77.59||79.3|78.55|79.69|77.41|77.08|76.07|77.88|82.76|82.92|83.21|84.615|85.84|86.18|83.87|84.7838|85.7|87.39|90.12|92.1879|92.86|90.61|89.51|86.48|86.84|88.98|88.32|88.68|87.52|90.12|90.42|93.11|92.99|91.78|91.47|91.12|88.5|86.74|89.2||90.47|92|92.4|92.1885|92.7199|94.085|96.5|97.5|93.94|93.17|93.95|96.81|97.9|97.46|96.17|93.48|94.43|99.71|99.26|100.12|98.1|99.18|100.85|106.43||109.73|112.5|109.15|108|104.24|108.26|110.41|115.5|113.11|116.36|116.725|116.5599|116.72|115.11|113.5||112.9771|112.45|109.14|106.325|108.51|110.93|113.28|112.735|117.54|117.25|117.245|116.36|115.88|115.45|114.6738|114.02|111.16|109.19
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.51|34.79|35|35.86|35.31|34.27|34.62|34.58|35.59|39.87|54.2|54.5909|54.08|54.09|53.22|53.37|53.02|51.71|50.47|49.43|49.59|50.6|49.61|49.51|48.76|46.44|46.85|47.49|47.458|48.32|48.79|49.31|45.93|45.27|44.84|45.602|45|45.12|46.03|48.19|50.07|48.82|49.25|48.785|50.4335|49.55|50.88|52.035|50.86|48.9|47.69|46.77||47.7185|46.1|47.2008|47.6413|47.73|50.06|49.59|48.55|48.83|48.71|50.53|51.09|50.49|52.06|50.86|51.29|50.31|48.627|47.3|47.65|47.66|52.53|52.15|50.86|50.99|51.75|50.67|50.64|50.09|50.44|51.2381|50.61|50.52|49.45|48.78|47.37|45.93|46.92|48.49|47.6887|48.135|48.385|47.32|47||47.89|47.46|48.63|50.435|49.5|49.065|47.59|48.39|49.638||48|47.84|49.96|48.92|49.97|53.08|56.44|57.3|56.9299|57.58|56.665|57.2|57.85|58.68||58.38|57.45|55.02|53.98|55.04|53.88|54.36|55.67|56.375|54.28|54.62|53.405|57.23|57.065|57.601|59.16|62.73|65.24|63.42|61.24|63.13|62.925|62.54|63.54|64.46|67.5|69.91|69.37|67.709|65.5||65.4|64.52|64.82|66.03|64.54|65.05|65.77|66.11|65.56|66.67|67.49|68.27|69|67.58|68.1|66.58|66.91|68.09|66.88|66.21|65.82|65.94|62.9|62.98|62.77|62.33|63.975|61.76|61.09|63.3|65.63|65.13|66.2|68.41|69.44|66.38|70.11|70.27||71.03|73|74.04|73.07|73.31|75.86|76.4|74.465|73.59|72.76|72.35|70.99|71.95|71.41|70.14|68.62|71.98|71.57|68.385|66.73|70.61|73.06|73.27|74.08||74.45|74.32|73.88|72.69|73.98|73.66|73.05|73.525|73|70.705|68.93|69.695|69.11|69.61|68.9||68.12|66.74|65.755|64.69|66.88|68.58|67.36|67.16|67.205|69.13|69.04|68.72|68.66|67.71|67.62|67.1|68.6|67.87
00335|39152|/equities/lkq|SnP500/R1000VALUE|54.68|54.89|54.63|54.77|54.29|53.26|53.005|52.68|52.48|52.0385|53.83|53.795|55.94|55.69|55.97|54.55|54.02|52.975|51.54|51.46|51.32|51.97|50.8275|51.31|50.875|50.51|50.94|50|49.79|50.43|50.49|50.42|49.075|48.31|47.72|48.59|47.92|47.43|47.25|48.46|49.94|49.95|50.655|49.02|49.98|50.87|52.65|54.5|53.86|53.2|53.18|53.665||54.86|53.43|53.48|53.85|54.14|55.79|55.79|54.68|55.04|55.325|56.13|56.56|56.55|56.89|56.44|56.23|55.7|55.6|54.69|55.75|55.12|54.76|55.54|55.5|55.46|54.98|54.3108|53.7|52.97|53.46|53.78|53.44|53.155|52.86|51.41|50.64|49.885|50.81|51.28|51.35|51.61|51.56|50.425|49.645||49.86|49.59|50.1396|51.52|51.26|50.08|49.17|48.505|48.285||47.12|47.98|49.415|48.86|48.93|50.71|52.66|52.82|53.04|52.47|51.44|51.54|52.26|52.09||52.42|51.165|49.9|49.22|49.74|50.13|50.61|51.2|52.52|51.45|51.35|50.16|50.21|50.86|51.185|50.98|52.3|52.75|51.24|50.45|51.29|51.44|50.11|49.79|49.93|50.0173|51.84|51.09|50.045|48.1868||47.5|46.65|46.76|46.38|46.26|45.16|44.75|45.48|45.63|46.36|46.97|47.23|47.52|46.12|45.95|46.15|46.62|47.2693|47.36|47.245|46.96|47.1|46.31|46.17|45.16|45.34|45.52|43.68|44.88|46.37|47.86|48.29|47.08|47.39|48.16|45.96|48.42|49.47||50.04|51.9965|55.84|55.1|54.3|55.13|56.76|57.375|56.06|55.37|55.56|56.84|57.34|55.83|54.94|54.19|55.38|55.63|55.23|55.44|54.62|55.62|55.98|56.205||57.22|58.365|58.64|57.91|58.1|59.445|59.655|60.04|59.96|60.4299|60.23|59.815|59.545|59.1582|58.72||58.08|57.31|56.85|55.53|56.625|57.81|56.89|56.77|58.165|58.0295|57.985|58.895|58.98|57.81|58.17|57.81|57.76|57.43
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|469.2599|474.99|471.98|483.83|491.22|492.44|494.66|489.96|486.5|489.97|488.88|491.155|488.23|491.14|474.175|470.64|463.535|466.1771|454.69|445.31|447.565|435.5094|400.605|405.38|407.05|408.9|416.155|418.6299|404.67|403.595|407.66|407.84|402.83|389.9|399.41|402.09|410.315|412.205|420.01|424.72|433.786|421.41|417.64|415.77|414.83|418.4|420.8|421.49|423.62|421.065|420.9|423.27||425.69|423.5821|424.74|430.37|433.9|442.775|438.84|435.45|434.73|441.64|440.92|444.5799|445.49|445|439.97|434.29|432.49|432.25|431.88|429.37|427.8431|434.6525|431.76|432.835|428.5|414.15|406.77|399.25|402.98|403.725|401.97|395.55|397.48|390.57|400|403.71|405.37|417.77|419.89|423|426.965|427.995|427.86|425.77||434.96|430.32|424.4063|427.56|423.19|419.48|416.27|420.42|420.5||405.4|412.89|419|424.16|428.36|434.35|443.5493|454.64|456.67|446.0007|446.578|442.54|443.85|445||451.47|454.06|448.63|443.31|435.645|428|432.99|442.07|442.22|440.365|437.705|441.32|444.99|446.5|448.78|449.58|447.47|445.99|437.6|437.49|445.01|449|452|452.32|444.82|450.9|455.95|461.36|475.5|471.9699||473.73|474.61|471.7399|474.45|471.59|467.4|457.56|454.81|448|448.99|448.8699|447.06|438.12|450.46|457.53|451.5|447.5|443.84|447.93|437.49|431.78|436.89|450.42|449.78|448.685|456.9599|455.735|468|479.99|462.66|455.9|451.56|458.53|433.9|414.45|398.98|390.28|393.42||391.08|391.69|388.7078|387.3|395.5199|398.85|395.66|397.6171|396.835|395.58|392.84|392.1666|388.35|390.51|390.99|393.33|395.6|393.63|388|374.54|377.1|381.15|381.45|377.36||372.99|367.36|366.155|365.0379|369.46|362.99|361.24|364|363.54|356.59|357.06|357.83|355.5|355.17|350.81||348.32|344.35|343.38|341.19|347.155|347.96|345.64|348.4|346.795|347.24|345.11|342.38|342.11|342.41|334.3775|333.91|335.95|338.355
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|55.87|55.96|56.79|57.13|56.6378|55.44|55.87|55.94|56.33|55.62|57.01|57.62|57.84|58.06|57.16|56.3|55.96|56.49|55.55|54.89|55.14|55.12|54.2725|54.59|53.87|52.07|52.62|51.98|51.94|52.63|53.085|53.28|51.9|51.13|50.91|51.16|50.44|51.05|51.4|52.85|54.5|54.77|55.13|55.02|56.0844|56.23|57.05|57.79|57.3|56.75|56.43|56.12||56.865|55.53|56.11|56.79|57.05|58.38|57.96|57.25|57.39|57.7599|58.95|58.955|58.98|58.94|58.65|58.72|57.82|57.05|56.225|56.13|55.2|55.36|55.85|55.99|56.975|58.63|58.29|58.29|58.21|58.09|57.84|57.43|57.95|57.78|57.25|56.82|56.44|57.74|58.36|58.39|59.281|59.56|59.02|59.33||60.19|59.65|59.78|60.8|60.24|59.9|58.88|58.94|58.95||57.91|58.22|59.74|59.33|59.87|61.01|63.46|64.29|64.89|65.52|65.195|65.38|65.79|66.34||65.95|65.07|64.3|64.16|64.45|63.66|63.33|64.65|64.89|63.89|63.41|62.64|63.88|64.22|64.53|64.77|64.71|64.89|63.25|63.05|64.45|64.73|64.74|64.9|64.83|66.4|68.2|67.45|65.88|65.68||65.42|64.93|65.25|65.15|64.625|64.11|63.94|64.51|65.165|65.77|65.95|65.91|66|65.47|65.5314|64.77|64.615|64.9|64.04|63.72|63.8|63.34|62.69|62.3|61.87|61.2|62.34|61.2|60.69|61|61.91|61.88|61.23|61.49|61.93|59.12|61.626|61.76||61.91|61.735|62.14|62.02|62.06|62.73|62.45|62.11|62.04|63.19|61.8599|61.95|61.46|60.75|59.75|58.9|60.01|59.4118|58.867|59.1|59.32|60.58|61.1|61.66||61.68|61.93|61.39|61.18|61.16|60.89|59.79|59.9|59.75|58.56|58.17|58.3877|58.49|58.47|57.76||57.51|56.86|57.25|56.145|57.74|58.3|57.39|57.56|57.14|57.18|57.15|57.25|57.12|56.81|55.565|55.595|55.215|55.02
00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.1|6.38|6.44|6.5|6.755|6.51|6.51|6.14|6.05|6.47|7.39|7.6|7.37|7.35|7.18|7.22|6.93|6.8|6.89|7.02|7.035|7.13|7.05|6.91|6.91|6.74|6.78|6.83|6.88|7.34|7.62|8.06|7.8|7.52|7.75|7.855|7.97|8.17|8.25|8.5|8.65|8.73|8.87|8.92|9.1171|9.21|9.87|10.165|10.01|9.77|9.87|9.91||10.19|10.07|10.11|10.31|10.53|11.09|11.07|10.965|10.945|10.99|11.11|11.08|11.23|11.375|11.175|11.305|11.235|11.05|11.01|11.22|10.8|10.91|11.2|11.03|11.12|10.995|11.1|10.99|10.84|10.75|10.55|10.49|11.11|11.12|10.92|10.84|10.65|10.865|10.965|10.93|11.07|11.03|11.13|11.1||11.187|11.14|11.29|11.61|11.43|11.3764|10.96|10.785|10.94||10.505|10.4|10.74|10.71|11.088|11.63|11.74|11.89|11.8865|11.79|11.875|12.09|12.28|12.44||12.54|12.345|12.01|11.9|11.52|11.4525|11.545|11.88|11.99|11.79|11.75|11.56|11.03|11.55|11.265|10.96|11.27|10.8|10.585|10.34|10.51|10.535|10.7|11.01|10.97|11.65|11.74|11.65|11.58|11.54||11.68|11.58|11.55|11.62|11.47|11.51|11.395|11.68|11.585|11.52|11.45|11.54|11.365|11.21|11.45|10.95|11.14|11.09|11.25|11.15|10.88|10.9|10.86|10.85|10.93|10.77|11.0901|11.335|10.69|10.77|10.78|10.52|10.52|10.4|10.27|9.74|9.885|9.99||9.96|9.92|10.05|10.11|10.14|10.92|11.25|12.8658|12.69|12.69|12.65|12.93|12.79|12.715|12.37|12.15|12.235|12.28|12.26|12.27|12.17|12.39|12.32|12.475||12.39|12.7|13.5|13.8|13.93|13.81|13.285|13.19|12.99|12.835|12.86|12.815|12.77|12.93|12.86||12.9|12.875|12.905|12.535|12.69|12.42|12.11|12.14|12.16|12.25|12.129|12.4|12.345|12.58|12.58|12.55|12.6|12.835
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|84.69|87.33|88.95|89.6|84.04|83.65|85.09|84.02|84.91|78.71|80.42|79.03|78.83|79.69|83.74|83.04|82.23|82.62|82.39|81.515|81|81.12|80.12|80.65|80.55|77.89|78.77|80.01|80.16|81.25|81.6|81.345|78.78|76.2|74.94|75.83|73.87|73.81|74.15|76.73|78.21|77.73|78.29|77.86|79.71|81.06|83.69|86.45|84.41|82.58|81.74|82.22||82.97|82.42|84.155|85.75|86.67|90.07|90.74|89.94|90.66|88.365|90.905|91.56|90.63|91.7739|90.7099|92.355|92.52|89.88|87.27|87.2|86.355|86.34|86.67|87.14|88.5|90.23|89.38|88.86|88.025|87.92|88.05|88.35|89.315|90.52|88.07|86.21|83.71|85.46|88.005|87.94|89.61|89.9|86.24|86.02||88.06|88.72|89|90.51|89.91|89.7|87.52|88.07|93.43||91.992|93.49|99.32|98.85|100.86|106.49|110.22|111.83|112.53|110.08|109.26|110.3932|110.327|111.9312||117.1|111.61|109.63|106.75|107.81|110.4|110.7|112.43|111.86|108.18|107.75|106.98|109.7|108.225|108.82|111.395|115.3|116.01|111.26|109.2|110.94|106.81|106.64|106.41|105.61|109.98|114.945|112.22|110.99|109.03||108.19|106.15|104.3|103.28|102.72|100.66|102.2|103.27|103.65|105.17|105.5|106.86|105.09|106.99|108.29|107.46|106|106.2|106.41|104.49|104.24|100.86|104.18|105.84|104.14|99.97|100.61|97.825|97.58|97.48|100.19|98.305|97.96|97.89|98.97|96.42|100.54|101.315||101.39|102.55|103.72|102.2193|102.25|103.42|103.97|103.24|101.39|100.67|101.67|101.23|100.83|99.89|96.93|97.87|96.44|95.66|93.77|93.77|96.07|102.1|102.11|102.41||102.93|101.86|100.947|99.41|98.8|98.47|98.14|98.54|97.47|94.69|92.84|93.58|93.22|93.195|91.82||91.3|88.57|89.75|87.21|89.05|90.27|89.16|89.41|90.41|91.615|90.78|91.84|91.71|89.71|88.159|85.99|89.27|88.13
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|171.16|169.92|169.43|171.585|171.45|170.28|171.84|169.18|167.91|165.475|168.15|170.63|169.57|168.75|168.3493|165.83|164.7|164.5|165.15|167.26|174.93|192.56|190.65|191.819|188.53|180.88|181.9|184.47|183.39|185.66|187.165|187.41|181.96|179.35|177.78|180.63|180.59|180.1|181.46|187.12|190.97|189.04|187.53|184.29|188.4|187.67|188.63|191.35|189.72|188.03|183.22|182.22||185.47|181.76|183.6|184.86|184.73|188.97|187.82|185.26|186.07|186.07|190.235|191.67|191.175|193.42|190.99|189.88|188.4299|185.21|180.6|179.96|179.01|176.52|177.41|176.1|177.35|178.075|174.085|174.35|172.61|173.34|170.4|169.45|170.26|165.525|161.94|157.01|151.08|157.58|159.89|159.33|160.35|160.9|158.145|158.64||160.742|161.44|164.36|168.13|167.565|167.65|164.2|166.1475|167.04||165.79|162.68|168.085|166.92|165.875|168.925|178.18|179.17|180.9|181.79|180.035|180.48|180.51|181.12||181|178.915|174.33|169.715|169.93|165.435|166.03|169.97|170.74|166.71|169.74|166.75|170.815|169.86|170.64|172.28|173.81|176.995|171.4|169.54|171.9|173.49|172.8|174.1|174.62|177.74|184.29|181.98|162.75|160.45||161.29|161.13|164.79|167.485|164.54|163.5|164.47|166.85|166.99|172.82|173.8|180.53|183.5|180.47|184.28|181.15|184.05|186.69|183.15|180.21|179.31|181.5|176.82|177.98|178.36|175.43|177.435|175.13|178.9|176.58|180.98|180.85|180.6|182.51|183.6|174.88|185.45|184.445||184.22|184.43|186.675|184.57|184.35|186.5|186.95|184.68|185.09|181.59|180.9|179.185|176.5|173.47|170.41|172.13|173.68|168.14|166.44|167.13|165.35|181.2|182.865|186.93||185.38|184.78|180.49|179.1897|180|177.305|173.68|167.77|166.2|158.64|154.36|155.81|155|154.91|153.55||153.21|151.44|149.68|145.08|152.87|156.66|151.89|151.15|152.36|153.64|153.44|154.27|154.39|154.22|150.9|152.155|152.051|149.99
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.15|13.2|12.87|13.16|12.82|11.92|12.13|12.18|12.235|11.605|11.825|11.755|11.2|11.14|10.62|10.33|10.165|9.6789|9.4901|9.59|9.51|9.675|9.455|9.34|9.095|8.765|8.83|8.61|8.545|8.76|8.67|8.745|8.185|8.13|8.01|8.225|7.99|7.85|8.06|8.8|9.15|8.925|9.065|9.08|9.35|9.3|9.68|10.12|9.905|9.755|9.56|9.53||9.73|9.5695|9.83|9.925|9.96|10.3099|10.22|10.26|10.34|10.64|11.12|11.23|11.45|11.725|11.53|11.53|11.345|11.08|10.75|11.18|10.4495|10.28|10.5|10.53|10.65|10.97|10.72|10.48|10.3|10.3|10.49|10.31|10.37|10.095|9.66|9.31|9.14|9.16|9.22|9.04|9.23|9.2799|9.48|9.39||8.955|8.835|9.09|9.765|9.6|9.44|9.04|9.13|9.34||9.287|9.05|9.48|9.67|9.77|10.65|11.3|11.47|11.495|11.58|11.63|11.68|11.93|12.0174||11.965|11.94|11.825|11.51|11.73|12.09|12.32|13.37|14.27|13.07|12.86|12.53|13.205|13.44|14|13.785|13.915|14.17|12.94|12.69|13.14|13.27|13.3|13.59|13.685|14|14.83|14.75|14.505|14.205||14.76|14.59|14.53|14.25|14.18|14.07|14.86|15.675|15.52|15.7699|16.05|16.6673|16.28|15.21|14.875|14.705|15.02|15.31|14.71|14.87|14.9|15.22|14.55|14.7|15.13|14.88|15.48|15.47|15.25|15.53|15.74|15.715|15.44|15.57|15.59|15.35|15.65|15.795||16.165|16.41|16.58|16.18|16.1608|17.1199|17.6|16.14|16.11|16.2|16.0016|16.59|16.78|16.82|16.65|16.85|17.59|17.63|16.78|16.43|17.035|17.37|17.42|17.6397||18.04|18.5|18.435|18.22|18.11|18.71|18.815|19.18|18.84|18.055|17.61|17.785|17.37|17.375|17.3||17.3361|17.08|17.18|16.42|16.95|17.43|17.21|17.478|17.68|18.11|18.59|19.285|19.51|19.13|18.625|18.75|19.69|19.51
00343|8945|/equities/macys|SnP500/R2000VALUE|20.81|21.6988|21.075|21.495|20.68|19.6|20.125|19.87|20.41|20.125|20.81|21.47|21.185|21.13|21.78|21.3|20.73|20.235|19.49|19.19|19.255|19.225|18.45|18.31|18.23|17.87|18.215|17.7631|17.51|17.865|17.63|17.375|16.29|16.53|16.24|16.61|15.95|15.865|15.75|16.5|17.02|16.965|17.01|16.77|17.07|17.1099|17.98|18.81|18.255|17.6|17.42|17.435||17.79|17.227|17.7|18.2899|18.45|19.345|19.35|19.02|20.25|18.97|20.105|20.395|21.2|21.73|20.005|19.985|19.76|18.85|18.6|19.15|18.035|18.025|18.18|17.7|17.88|17.6856|17.68|17.48|17.5|18.57|19.17|18.7|18.625|18.6032|17.8553|16.82|16.53|17.13|17.54|18.12|18.105|18.18|18.55|18.895||18.145|18.6|19.24|20.5|21.24|21.0499|19.56|19.93|20.33||20.26|21.03|22.61|21.97|22.49|23.845|24.38|24.56|24.88|24.27|24.27|24.03|23.95|23.97||23.5899|22.99|19.405|17.8099|18.545|19.57|19.785|19.93|21.505|21.4|22.284|22.06|22.61|22.8|23.25|23.89|24.91|25.38|25.19|24.86|25.77|25.82|25.15|24.935|25.255|25.28|27.18|27.3|27.11|26.083||26.72|25.925|25.61|25.26|23.93|23.76|24.4|25.55|25.06|24.75|25.56|26.605|26.665|25.89|26.9683|26.655|26.71|28.06|27.88|27.67|27.53|27.13|24.89|24.2|25.2099|24.82|24.615|23.96|24.79|25.74|26.218|26.425|26.3896|26.2|26.41|25.285|24.3|28.21||26.505|26.5|26.94|25.48|25.6|26.7|27.67|27.23|26.98|25.945|25.62|25.96|26.26|26.48|25.67|25.74|27.2|27.48|27.93|27.21|23.814|25.77|25.99|26||26.58|27.8|27.3674|26.91|26.32|26.94|27.045|28.32|28.25|28.52|27.19|27.27|27.35|26.76|26.125||25.35|25.19|24.96|24.23|25.05|25.35|25.44|26.03|26.71|26.9299|27.82|28.18|28.3286|28.16|28.13|28.13|29.5227|29.71
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|32.6073|33.11|33.185|33.0591|31.68|32.23|32.95|33.42|32.57|31.57|30.86|31.16|30.85|31.17|31.285|30.82|29.74|29.7|29.16|29.175|28.68|27.89|28.13|28.53|28.63|27.67|27.7|28.615|28.9096|28.33|27.34|26.5|25.075|22.99|22.895|22.755|21.86|21.98|23.35|25.88|26.495|25.92|26.09|26.77|27.1809|27.915|27.42|27.5|26.595|25.81|25.35|26.23||26|25.27|26.06|26.15|27.29|26.83|26.7689|26.37|26.5|24.7299|24.785|24.67|23.705|23.915|23.59|24.29|24.01|22.475|22.595|22.09|22.22|22.54|24.17|24.21|24.355|25|24.51|24.055|23.8|23.19|22.59|22.29|22.99|22.595|21.98|20.93|20.485|21.32|20.96|21.6612|22.41|22.09|21.54|21.99||22.98|23.07|24.61|24.54|23.345|22.895|23.39|23.97|25.685||25.53|27.22|28.91|30.12|29.25|31.33|31.95|32.44|32.275|32.09|31.93|31.68|32.51|33.235||31.08|30.4|29.24|28.556|28.33|28.06|27.55|28.57|28.64|28.27|27.14|25.62|26.57|25.435|27.36|28.38|29|27.805|26.3358|25.0794|25.9581|25.685|24.92|25.07|24.32|26.365|27.97|27.715|27.16|27.36||26.93|26.95|26.86|25.54|26.03|25.11|25.41|26.1|26.4|25.9|25.96|25.835|25.075|25.42|26.215|25.99|25.76|25.19|25.095|23.39|23.21|21.865|21.96|22.73|24.07|24.13|23.75|25.7|25.385|23.82|23.21|23.405|23.57|22.62|21.98|22.5|22.37|23.18||22.3|22.56|21.65|20.68|22.1692|22.28|22.03|21.595|21.5699|22.01|22|21.07|21|20.68|19.83|20.12|20.58|20.255|19.62|18.4|18.4951|19.52|19.72|20.01||19.5|19.13|18.9799|18.775|18.14|18.3292|18.2|18.0759|17.7851|16.985|16.54|16.775|16.77|16.77|16.57||16.305|16.18|15.85|14.92|15.41|15.91|15.285|15.5802|16.11|16.35|16.205|16.495|16.575|15.86|15.99|15.66|16.14|15.725
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|120.535|121.42|123.12|122.69|119.43|119.41|119.625|120.38|120.98|118.94|119.16|119.84|115.12|114.8899|115.72|114.16|111.84|112.3|111.62|111.61|110.17|108.62|107.61|109.91|110.2|105.85|105.31|108.63|109.0199|108.39|108.54|107.8|103.96|100.94|99.8|100.57|93.57|93.06|92.95|97.0588|99.22|97.57|96.445|96.32|96.96|100.19|99.76|101.6201|100.56|98.99|98.85|100.27||100.175|100.07|102.92|103.83|106.72|106.8|106.04|104.94|103.84|101.26|101.52|101.34|99.4229|97.64|96.105|97.75|97.335|95.73|93.86|91.79|91.82|92.61|96.5|94.91|90.7|91.96|91.91|90.715|90.05|89.05|87.78|87.41|89.26|88.28|87.53|84.5|80.76|84.07|83.44|84.09|85.18|84.24|82.53|84.329||85.05|84.49|90.3|91.35|88.58|88.03|90.48|91.12|92.86||92.46|97.57|103.28|106.75|105.8|110.89|113.46|114.35|113.66|110.31|106.1399|104.63|104.61|104.61||102.55|100.361|100.08|97.84|98.95|97.46|97.73|98.2|98.29|97.93|96.72|93.23|95.6|94.77|94.53|96|96.9|96.55|93.21|89.34|90.54|90.23|88.04|86.96|84.99|89.58|93.16|91.875|91.21|90.61||88.32|87.64|87.52|86.34|87.67|86.37|85.94|86.44|85.98|86.27|87.1|85.5|83.15|82.435|82.41|81.75|80.95|80.25|80.22|78.4|77.25|76|75.32|78.7|79.93|78.245|77.28|78.33|78.685|77.77|78.455|77.75|79.28|77.9|77.03|76.41|76.93|78.6||77.7|78.32|80.28|79.12|81.1|81.385|81.31|80.775|80.46|80.56|78.935|78.9|78.78|74.205|71.93|72.54|73.285|73.2|71.85|70.72|71.625|74.25|75.65|75.88||74.765|74.135|73.86|72.8|71.41|71.01|70.375|69.94|67.9901|66.25|64.33|64.67|64.62|65.17|64.09||64.53|64.0636|63.73|61.46|63.225|64.18|62.92|63.51|63.29|64.13|63.78|65.24|65.41|63.79|64.24|63.47|63.88|61.33
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|166.21|167.66|168.19|169.64|168.615|162.33|163.92|163.73|161.32|160.7|164.16|163.66|164.29|163.97|156.45|156.12|155.95|157.5949|155.2|159|157.67|160.11|156.84|158.355|156.65|154.27|154.92|155.035|156.83|159.3599|160.19|158.92|155.72|151.73|151.09|151.66|151.98|151.81|151.64|153.48|158.64|156.08|157.25|157|159.17|161.22|165.32|168.035|167.625|166.77|165.88|162.67||164.51|162.63|164.69|164.945|165.735|170.9|170.4|168.485|168.44|171.235|173.06|173.36|173.29|174.23|173.42|173.1|171.67|169.93|168.48|167.54|165.68|166.21|165.72|163.78|163.945|165.63|162.259|158.7|158.13|158.6|159|160.28|154.24|153.49|151.89|151.72|149.94|153.82|156.93|156.2|156.73|158.875|158.895|156.2||156.61|155.97|156.2|160.852|159.62|159.77|154.88|152.005|149.56||146.41|146.22|150.4|148.81|149.92|151.89|156.83|158.64|158.8|159.23|158.27|160.185|160.58|161.3||161.22|157.77|153.78|154.21|152.93|153.62|152.45|158.335|161.66|160.77|159.99|157.7|159.9|160.13|161.2|162.44|163.14|163.84|162.28|163.44|170.44|172.49|170.75|171.58|171.9|177.36|183.14|175.03|172.38|170.89||171.21|170.14|172.04|172.865|174.33|174.06|172.03|172.6|171.88|172.37|173.34|172.04|171.87|169.37|166.22|164.43|164.175|163.21|163.4|163.165|160.8|158.5|155.97|152.49|152.79|151.78|154.6|152.83|156.26|156.75|157.54|156.56|156.39|156.18|155.87|152.55|152.49|152.71||152.75|152.99|154.61|154.3|153.76|154.94|156.3|157.21|154.46|154.35|154.76|154.77|155.04|154.68|154|150.48|151.11|158.3|157.91|158.15|160.05|161.27|161.3|160.14||163.1|167.16|167.51|165.93|165.28|167.12|167.17|168.07|168.29|173|174.35|175|174.9|175.12|173.92||171.84|170.71|169.63|168.42|170.06|171.66|170.7|171.02|172.05|172.54|172.48|174.9|173.44|171.58|169.92|168.97|168.78|168.02
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|356.485|363.005|363.93|371.47|365.42|343.72|350.12|343.41|339.265|336.42|339.66|340.49|339.1|338.93|334.97|334.4099|333.595|319.23|315.65|315.72|318.69|324.09|311.98|317.24|317.07|316.65|321.78|322.51|326.76|335.92|337.72|337.1|329.605|331.285|323.45|321.35|319.53|322.65|324.29|331.44|342.08|335.57|336.04|333.27|340.4|338.8|349.0099|358.89|357.625|353.9|351.87|344.11||351.51|345.81|348.935|356.85|357.62|364.13|362.74|358.965|360.375|363.23|368.15|370|369.28|374.165|372.3|371.44|371.71|365.725|354.04|362.23|359.35|366.01|357.01|356.685|355.29|354.41|344.36|337.15|329.1625|330.755|333|329.9|327.46|323.31|318.46|317.22|312.82|313.1|318.835|313.8|311.46|313.36|309.15|300.84||302.15|302.1|303.48|312.435|310|309.98|303.3|304.65|308.09||309.65|312.905|322.705|319.08|321.01|326.34|340.06|348.43|352.38|350.4018|349.43|347.56|340.45|343.37||349.72|337.095|327.45|333|337.02|330.49|329.96|333.41|336.885|330.45|340.89|331.09|335.15|340.65|344.03|356.7|374.6|379.15|372.74|359.63|365.99|367.23|355.95|359.72|361.34|372.91|384.53|381.25|370.78|367.07||370.78|370.46|377.02|375.9354|377.35|374.075|379.1|387.5|386.32|388.51|393.8|403.43|406.85|398.12|394.89|384.38|382.44|387.75|387.28|386.73|384.68|392.93|381.96|380.22|376.63|372.66|376.26|375.73|377.71|375.4|383|379.08|377.68|383.26|386.835|369.87|383.56|388.42||388.335|393.42|392.03|386.41|383.14|390.675|399.51|391|380.245|377.32|376.58|385.99|392.415|394.24|390.26|383.54|380.1|379.54|379.08|384.92|392.73|398.99|400.87|397.88||409.725|423.445|428.04|419.76|426.66|439.63|441.595|446.2599|446.46|445.74|441.89|445|443.125|441.89|438.94||441.91|436.5|432.08|428.715|442.705|442.96|440.89|440.07|439|439.98|430.14|430.4|427.49|421.7517|417.89|416.47|416.14|416.21
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|51.15|51.28|50.83|51.435|50.33|45.61|46.15|44.61|43.87|43.58|46.3|47.18|47.14|47.18|47|47.4|48.69|47.38|46.49|46.65|48.18|49.07|48.41|48.99|49.01|49.01|49.54|49.11|49.81|50.81|50.5|50.73|48.76|47.62|48.37|49.13|46.62|47.02|46.81|47.25|49.36|49.09|49.7|49.51|49.84|49.61|51.15|53.59|52.385|51.2|50.91|50.025||51.42|50.89|51.57|51.84|51.25|53.42|53.405|52.8802|53.28|54.58|56.38|56.58|56.405|56.29|55.7|55.62|55.78|53.89|52.58|53.69|52.76|53.1|53.56|54.985|55.5|55.785|55.94|54.6|55.3486|56.47|57.25|56.32|54.9|54.43|53.98|53.96|53.37|53.331|53.95|53.08|52.79|52.83|53.54|52.76||52.13|50.925|51.65|52.3|52.3|51.94|49.565|47.75|48.47||48.46|49.76|51.75|52.78|54.48|55.84|57.22|56.81|57.27|57.35|57.12|56.89|57.001|57.38||58.18|57.37|56.01|55.025|55.44|55.01|55.14|55.33|56.6|55.79|55.93|54.57|53.73|55.5|54.296|53.96|55.35|56|54.055|53.505|55.49|55.52|56.15|53.99|52.37|51.99|53.26|52.225|51.21|49.9||50.85|50.535|51.38|50.9|51.56|50.96|50.93|51.455|52.19|51.7|53.34|54.9|55.29|52.95|53.52|53.48|54.82|56.35|56.98|57.825|56.99|57.44|55.81|54.97|54.86|53.87|55.2|53.71|54.92|55.509|56.89|56.49|56.6|56.13|56.67|55.41|56.2|57.74||58.27|58.78|58.855|58.41|57.85|58.69|60.14|61.1|60.03|61.63|62.49|63.5225|63.92|63.9|63.61|62.64|63.57|64.57|64.045|65.105|65.58|67|67.06|67.62||67.955|69.3808|68.68|67.5|66.91|68.59|69.2899|70.19|71.055|70.2|70.55|70.82|70.385|69.69|69.22||68.61|67.67|66.52|65.94|68.71|69.6208|69.34|68.39|68.66|69.125|69.095|69.09|69.46|69.67|69.16|67.905|67.54|67.3403
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|345.13|351.22|344.5131|342.63|337.4|323.685|329.4|325.8|323.125|316.765|333|333.64|329.44|331.8|323.08|324.45|312.1|307|302.7099|302.73|299.635|303.7|298.73|298.621|295.43|287.49|290.385|297.25|297.19|305.05|306.6|303.97|292.75|290.755|292.07|292.98|297.9|295.34|294.57|303.08|314.98|314.37|315.45|315.63|325.94|328.48|332.795|339.48|337.02|330.29|329.2|326.985||329.67|325.61|331.1762|332.97|332.81|345.64|345.13|342.29|345.205|351|356.77|359.52|356.96|360|361.95|355.45|355.85|354.55|351.12|359|357.83|358.605|356.48|351.15|354.84|356.8|353.255|348.92|344.625|345.54|351.09|347.23|343.3137|342.01|337.5053|335.565|327.5828|324.93|327.3552|326.22|324.98|324.86|322.36|320.31||318.94|318.29|326.11|337.15|331.97|330.81|319.98|319.04|320.23||314.135|316.45|330.63|323.9999|330.9|344.31|362.21|367.12|364.48|368.31|360.95|365.05|364.44|360.9745||357.79|353.25|347.74|344|351.3|339.61|336.21|341.595|341.18|333.55|335.23|325.585|331|333.68|342.39|351.26|367.77|369.24|363.44|364.93|377.12|381.97|373.74|350.06|355.06|362.095|375.22|371.89|364.67|360.76||362.95|357|354.48|351.5|355.89|352.9|357.085|367.63|369.76|367.8855|364.12|368.2846|370.76|350.56|351.54|349.45|346.73|353.925|350|352.74|346.88|350.94|338.38|336.88|330.97|326.12|329.45|324.73|329.8|338.83|349.5|348.32|361.58|365.36|372.59|370.54|373.5599|374.32||374.81|381.29|385|383.07|377.29|380.9|380|388.45|379.7699|382.4|388.15|392.94|399.92|395.5|386.55|382.77|359.63|354.765|347.04|350.1|368.13|373.0721|369.3|372.14||374.78|377.68|372.12|368.06|370.91|371.79|374.215|382.5|382.4|372.32|363.38|364.65|363.15|364.1375|361.081||362.47|358.62|352|343.525|352.79|353.77|346.59|348.21|349.53|350.25|346.53|344.025|342.42|336.76|322.685|322.2|322.02|320.76
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.29|17.6|17.245|17.45|17.91|17.27|17.985|17.84|18.1399|18|18.97|19.19|19.02|18.845|19.68|20.09|20.03|19.985|19.885|19.96|19.81|20.485|20.13|20.5466|20.2|19.805|20.26|20.03|19.915|19.94|19.81|20.14|19.335|19.5681|19.265|19.71|20.05|20.265|19.98|20.935|21.62|21.67|21.935|21.78|23.13|23.185|23.295|24.2|23.59|22.87|22.66|22.285||22.655|22.24|22.66|22.79|22.87|23.84|23.89|23.65|23.9749|24.14|24.31|24.375|23.77|23.885|23.39|23.575|23.44|23.13|22.64|22.785|22.715|22.82|23.28|23.26|23.53|23.31|23.32|23.02|22.42|22.47|23.8|24.31|23.5662|22.97|22.05|21.93|21.84|22.435|22.96|23.87|23.1|23.17|22.87|22.7||22.35|22.91|23.235|23.94|23.84|23.6|22.595|22.765|22.97||21.97|21.83|22.8|22.71|23.08|23.63|24.7|24.57|24.595|25.2|25|25.045|25.555|25.28||25.03|24.17|22.885|23.02|23.72|23.715|24.71|25.91|26.49|26.38|26.585|25.36|25.77|25.8|26.06|26.57|26.99|26.99|26.195|24.745|24.9875|25.12|25.08|22.9375|23.21|22.91|23.76|23.56|23.465|22.305||22.52|22.355|22.57|22.37|22.4|22.14|22.54|23.1|23.06|22.5|23.195|23.61|23.69|23|23.2|23.435|24.1|24.19|23.88|23.73|23.63|23.8|22.69|22.85|23.3|23.59|24.085|23.39|24.34|25.02|25.56|25.51|25.25|25.37|25.455|24.83|24.69|25.2||25.415|25.71|25.59|25.3|24.71|24.947|25.24|22.815|21.99|21.695|21.46|21.77|21.6|21.4|21.2|20.925|20.69|21.86|20.515|20.68|21.57|22.42|22.635|22.49||22.68|23.18|22.205|21.935|22.11|22.56|22.525|22.7|22.46|21.85|21.795|21.615|21.26|21.36|21.13||20.78|20.51|20.49|20.42|21.14|21.28|20.73|20.2499|21.24|21.75|22.03|22.01|22.08|21.8|21.89|21.575|22.18|21.825
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|367.81|359.1|368.05|365.53|392.4|394.72|394.7|399.23|401.78|401.635|399.415|389.6|394.11|396|389.54|389.64|383.79|381.53|372.19|361.95|366.77|362.82|356.565|357.93|355.32|355.08|355.99|350.75|350.145|355.02|357.44|356.06|348.34|346.57|349.07|351|349.495|345.41|344.895|349.97|353.69|348.1899|349.68|347.35|344.07|348.82|360|369.53|371.01|371.81|367.6099|367.94||370.895|369.34|369.59|364.96|367.04|367.96|367.2|365.41|368.18|371.98|373|369.43|373.77|375.225|371.92|365.4|363.19|359.965|358.64|349.86|346.975|348.49|338.93|345.15|346.3|342.37|342.54|340.53|339.79|341.65|333.42|328.38|330.8899|331.83|330.87|330.86|327.32|328.55|333.07|335.5699|334.535|325.875|324.56|328.74||330.16|329.76|329.67|329.17|328.455|322.11|315.145|312.52|309.82||306.04|306.23|311.28|308.671|311.935|316.65|317.51|321.15|323.195|320.01|321.155|322.625|332.99|332.015||336.683|338.83|334.42|329.71|330.34|323.94|320.875|333.855|335.75|331.45|326.27|327.05|339.94|333.15|332.71|334.46|319.36|320.89|312.29|313.9|319.68|321.76|321.33|323.63|318.16|329.38|335.6|333.44|328.988|328.81||329.39|326.245|323.5786|329.36|327.815|321.66|313.24|311.74|307|308.61|309.2|309.07|309.02|309.48|310.48|303.99|303.05|303.99|305.71|299.63|295.21|293.4|291.415|285|284.28|281.355|279.11|279.62|283.66|282.34|281.4499|277.82|276.92|275.39|276.44|267.04|273.62|271.81||276.33|276.09|277.14|275.99|272.31|273.96|280.14|282.73|278.23|271|269.54|271.63|260.605|258|258.12|258.28|255.6|248.665|247.35|249.57|252.44|256.44|254.8578|255.42||256.679|256.85|255.01|255.47|251.62|251.49|249.81|251.03|249.43|248.44|250.94|251.04|250.34|247.46|245.46||241.54|237.78|238.65|234.91|235.23|236.82|232.5|235.445|233.46|233.74|231.85|232.14|226.68|225.25|224.09|223.46|220.06|222.9
00353|7857|/equities/medtronic|SnP500/R1000VALUE|83.2713|84.2608|84.69|83.645|82.2|81.49|82.18|85.84|84.89|84.83|88.74|88.045|87.68|86.95|86.06|86.65|84.7|84.46|83.525|84.01|84.17|85.125|83.58|84.7|84.21|82.02|82.88|83.06|84.04|85.05|85.37|84.86|83.24|83.545|83.14|82.915|82.39|82.59|83.12|84.92|89.2|89.02|89.95|90.62|91.9|91.175|91.75|92.39|90.06|88.51|87.34|87.51||89.33|88.59|89.17|89.04|89.48|92.93|92.18|89.96|93.17|94.97|95.6|95.34|95.26|95.56|95.49|94.835|94.97|94.36|93.97|94.39|93.38|94.15|94.14|94.14|93.28|93.449|94.05|93.53|92.2183|91.52|91.62|90.55|90.32|90.42|89.78|89.2864|87.67|88.6|89.9865|89.32|90.405|89.7|90.48|90.84||91.54|90.82|90.55|91.96|91.2|90.51|89.61|89.8866|89.75||89.5099|88.055|90.34|90.31|91.8|93.775|95.47|96.79|96.55|96.86|98.77|98.895|100.32|100.615||99.18|101.39|106.06|105.73|104.44|103.74|103.25|105.9|106.33|104.33|103.03|101.4|102.4599|101.33|102.32|104.83|105.666|106.2|104.19|105.56|106.63|107.64|108.25|109.42|109.67|111.82|114.31|113.49|111.655|109.25||111.11|110.68|112.22|112.74|113.11|113.12|112.03|111.85|112.16|112.655|112.49|112.52|112.47|110.005|108.48|106.55|108.9|109.55|110.6|110.39|109.79|107.38|105.55|105.07|106.05|104.64|106.67|106.98|108.14|108.54|108.49|106.98|105.12|105.44|105.91|103.485|104.5|104.68||102.02|103|103.52|104.8|103.39|105.83|106.77|106.3|104.6|103.24|103.54|102.93|103.49|104.19|103.59|103.94|105.96|105.84|104.66|104.83|107.42|108.94|109.09|108.2113||108.85|110.6|109.23|108.07|105.65|105.83|106.809|108.99|107.49|106.33|104.88|105.575|104.98|104.77|105.25||103.4|101.82|102.75|100.4297|103.94|104.37|105.78|113.01|113.41|114.15|113.49|112.8969|114.44|111.23|108.5|107.92|108.92|109.88
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|74.82|74.88|74.82|75.63|75.57|73.72|73.96|74.35|74.47|73.77|75.52|74.33|73.57|73.21|72.09|71.73|71.045|69.75|68.175|67.52|67.92|67.98|67.065|66.62|65.51|63.855|64.35|64.2|64.32|65.49|65.62|65.54|62.99|62.14|61.46|62.415|61.64|62.07|62.9|64.88|66.22|65.95|66.37|65.36|66.83|67.49|67.96|68.92|67.96|67.0901|66.45|65.76||66.71|64.91|65.28|65.73|65.92|67.83|67.28|66.245|66.32|66.47|67.73|68.125|67.85|67.99|67.6|67.88|67.58|65.98|64.46|63.55|64.29|64.88|63.77|62.96|63.08|63.72|62.31|62.46|61.901|61.93|61.875|61.3|61.65|61.23|60.5525|59.445|58.62|61.125|62.86|62.88|63.88|63.24|62.495|62.47||63.75|63.13|63.95|65.185|64.76|64.575|62.5|62.4298|63.045||61.8|61.38|63.31|62.435|62.36|64.835|67.56|67.76|67.895|67.74|67.25|67.05|67.82|68.53||67.94|67.04|65.0713|64.14|64.4|63.26|63.6|64.6|65.435|64.01|64.03|64.1|66.31|67.05|67.18|67.73|69.5|68.665|67.375|66.5|68.07|67.93|67.6|68.815|69.24|71.51|73.18|73.09|72.09|71.64||71.12|70.53|71.54|71.79|71.15|70.08|70.765|70.75|70.41|71.48|71.93|72.21|72.234|71.29|71.6|70.66|70.75|71.16|69.315|68.51|68.2|67.76|65.7|65.76|65.52|64.74|65.27|63.9281|63.31|65.14|67.24|66.94|66.92|67.655|68.78|66.395|69.74|69.97||70.74|70.87|72.28|72.03|71.47|72.55|71.85|71.6|70.5651|69.58|69.73|70.13|68.89|68.34|67.3|66.08|67.94|67.51|66.05|65.65|66.74|67.81|68.64|69.16||68.47|68.58|68.56|68.03|68.15|67.88|66.5|66.39|65.43|64.01|62.89|63.32|63.08|63.3|62.575||62.12|61.155|60.92|59.36|61.22|62.35|61.115|61.29|60.63|61.46|61.31|61.29|61.2|60.79|60.03|59.84|59.96|59.28
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|37.5|39.155|37.79|37.07|36.085|34.61|34.69|34.33|33.84|33.2999|36.97|36.65|36.59|35.98|35.3865|35.13|34.98|34.17|33.99|33.38|32.73|33.91|32.38|31.79|31.58|31.15|31.6|32.75|33.14|34.17|33.715|32.92|30.96|30.47|30.165|30.83|31.22|31.56|30.17|32.9|34.69|34.885|34.445|33.92|35.17|34.065|35.43|36.09|35.19|34.079|33.76|33.4694||33.3|32.475|33.65|34.17|34.13|35.55|35.73|35.15|34.6799|34.035|35.33|35.68|35.65|36.335|35.855|35.635|35.64|35.339|34.2|35.8099|35.61|36.12|34.6601|33.33|33.07|32.8|32.665|31.61|30.59|31.231|31.72|31.47|31.5595|30.75|30.41|29.4197|28.84|29.145|29.41|28.96|29.95|30.46|30.9|30.39||30.01|29.52|29.65|31.83|30.45|30.25|27.62|27.985|28.58||28.285|29.2118|30.62|29.7|30.73|33.57|35.07|35.98|35.6|35.57|35.17|35.225|35.61|35.8||35.14|34.875|32.385|33.2|34.8|34.66|34.37|35.11|36.3|36.74|36.55|35.39|37.2886|36.75|37.8843|39.24|41.14|41.33|43.0791|42.23|43.26|42.59|41.13|42.06|42.2|42.35|44.6|44.02|42.97|41.7||42.2|41.64|40.545|40.18|39.7|39.8299|41.045|42.81|42.73|42.43|43.42|43.66|44.18|42.75|42.47|42.27|41.85|42.72|42.08|42.28|42.47|42.38|40.39|40.59|41.5|41.07|40.9101|38.955|41.52|42.89|45.12|44.237|44.11|44.8|45.15|43.63|44.16|43.94||44.285|45.17|45.69|45.9|46.23|47.95|49|48.7|47.38|46.03|44.83|44.05|44.39|44.3199|42.79|41.65|42.71|43.45|42.51|41.99|42.25|43.42|44.32|44.73||46.44|45.7|45.45|45.28|44.77|45.38|44.76|45.5|46.6|46.37|45.23|45.43|45.09|45.49|45.4285||46.64|45.83|45.195|42.51|42.53|42.28|41.62|41.825|41.54|42.74|42.92|43.94|43.78|43.42|41.21|41.56|41.94|41.14
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|159.85|157.92|160.71|164.88|164.43|154.17|154.385|154.975|154.18|153.65|158.88|159.39|158.185|157.3|157.15|154.66|154.57|151.16|149.73|149.845|149.55|153|149.47|148.43|146.97|146.53|147.58|146.87|149.6|154.09|156.99|160.7|160.34|156.45|155.75|156.6|156.59|157.46|161.46|159.52|162.23|163.55|165.579|166.355|169|169.085|172.855|174.195|173.81|172.64|170.24|167.66||169.35|167.06|169.45|170.7917|173.21|178.11|178.425|177.87|178.93|182.92|185.66|189.48|189.84|190.17|189.29|187.95|186.53|185.27|181.36|182.32|179.7|179.1|181.68|182.5756|185.58|187.03|184.17|176.125|174.59|175.43|175.5187|172.825|172.51|171.48|168.95|168.88|166.77|169.88|171.41|170.45|172.47|173.31|174.125|174.75||175.83|177.28|173.84|176.21|176.615|172.72|170.48|167.88|166.46||165.52|162.62|164.28|162.55|166.705|169.925|173.83|177.44|178.08|180|180.91|181.23|182.16|182.98||184.78|182.87|181.94|180.79|179.045|175.5|174.1|177.66|179.11|180.88|179.81|178.55|179.05|181.07|183.64|186.1|190.76|190.61|192.68|198.54|207.42|207.615|206.83|206.07|207.73|212.66|215.1|211.51|207.93|206.14||207.58|207.65|209.9|215.41|215.5|217.23|217.64|216|214.16|213.68|215.0575|213.05|214.12|210.39|207.1|205.64|205.45|208.13|207.87|211.02|210.04|209.3762|207.61|210.81|214.0652|211.46|215.455|212.345|216.26|214.44|210.32|208.64|207.16|207.71|210.02|204.74|207.84|206.855||206.98|208.49|209.72|210.51|212.49|214.655|215.805|217.22|211.645|214.87|215.94|215.93|214.72|207.88|207.1|204.81|202.5|204.95|201.54|203.44|205.925|209.36|216.76|214.8||218.85|220.34|218.01|214.82|217.32|220.04|224.41|227.96|230.41|230.71|231.63|230.035|228.54|226.06|224.68||223.82|222.26|220.0152|220.7|224.8599|223.17|223.18|218.45|219.5|217.57|218.89|218.87|215.02|211.37|210.37|209.505|208.91|211.965
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|106.15|109.96|109.4411|110.39|103.21|91.73|92.99|91.77|90.95|89.45|94.8925|97.52|96.1607|98.37|101.48|100.92|100.5|97.43|96.65|97.375|98.045|99.22|99.73|98.055|97.86|97.68|98.4|96.45|96.765|99.73|99.6|100.71|94.74|93.48|93.43|95.02|92.3|92.825|93.4|95.66|99.15|100.51|101.97|101.4899|104.7225|106.385|109.94|117.65|114.16|111.17|110.965|109.94||111.23|110|111.85|111.58|111.32|117.48|116.09|114.17|114.065|117|121.06|122.81|124.45|127.385|127.71|127.97|128.14|126.678|123.02|124.16|120.01|121.35|121.88|124.48|127.015|136.76|137.41|135.87|134.75|135.44|136.97|134.9|131.61|132.61|128.06|126.65|125|126.09|128.465|124.71|124.755|124.0689|127.73|126.54||129.76|126.09|128.26|131.11|130.87|130.54|128.5659|123.27|122.6||120.365|121.72|127.11|125.5|130.48|139.86|142.54|141.18|142.26|142.15|140.155|141.75|141.76|142.65||141.88|140.335|136.75|135.3|137.84|141.24|142.155|139.5|142.52|139.17|140.16|141.015|143.49|150.88|151.63|152.54|156.1|158.06|154.88|146.05|159|131.23|126.55|130.19|128.25|127.12|131.06|130.39|129.04|125.08||124.16|125.135|128|127.46|126.17|122.93|123.325|126.9221|126.34|126.49|130.8|134.51|143.45|132.01|135.51|137.1015|138.595|142.87|143.43|145.63|145.24|148.575|138.97|133.495|135.68|135.65|140.235|132.24|137|138.64|146.65|144.26|139.7|142.46|145.41|139.33|143.51|147.62||149.98|151.09|151.23|151.13|147.45|158.99|156.95|158.54|154.355|152.07|152.69|157.13|159.34|159.75|157.94|151.26|157.76|160.97|159.77|159.13|161.03|165.79|165.89|169.6||175.61|179.4299|178.33|176.925|174.09|180.85|183.68|192|189.349|185.43|183.88|178.93|178.3299|178.51|174.92||173.285|170.64|169.37|168.6425|173.13|179.28|176.87|177.61|178.545|181.34|181.23|180.36|181.61|178.84|175.12|172.95|174.06|173.34
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|52.38|52.555|52.64|52.14|52.105|51.04|51.59|51.88|51.23|49.72|50.775|50.35|51.57|51.13|50.89|51.1|50.75|50.28|49.34|48.65|49.27|49.93|49.66|49.955|49.67|49.42|48.1|47.44|47.72|48.47|48.92|49.75|48.87|48.88|48.46|48.48|48.25|47.76|48.4401|49.6256|50.55|50.81|51.28|51.08|51.375|51.58|53.03|53.43|52.71|52.06|52.31|52.445||52.59|51.555|52.61|53.56|53.75|55.8972|56.87|56.72|56|55.84|56.29|56.27|56.35|56.765|56.755|57.06|57.59|56.2563|55.2|55.24|54.09|54.34|55.32|57.14|60.12|59.85|59.18|59.08|58.53|58.53|58.1689|57.63|58.735|59|59.38|58.94|58.27|58.6599|58.4196|56.46|55.85|55.46|55.69|55.53||55.76|55.06|56.24|57.75|55.985|56.13|53.88|52.95|52.37||50.89|51.09|52.3|51.6|52.15|52.855|54.24|54.91|54.775|54.25|54.08|54.44|56.13|56.01||55.51|55|54.54|53.8|52.5|52|51.98|55.45|56.44|56.94|56.4699|56.285|56.96|54.86|54.11|53.49|53.4|53.42|56.45|54.98|55.5|55.21|55.03|54.73|54.48|55.69|57.45|57.17|56.3|56.4||55.81|54.56|53.74|53.64|51.7389|50.875|51.66|52.4|52.38|53.55|54.5|54.305|54.66|53.96|53.985|52.93|53.39|53.14|53.92|53.11|52.68|52.19|51.375|51.54|51.58|52.1|53.81|52.86|52.43|50.91|51.845|51.46|52.06|52.3|52.95|50.93|51.24|49.17||49.51|49.36|50.365|50.17|50.1199|50|49.7|49.405|48.94|48.1|48.67|49.28|48.59|48.529|48.1|48.28|49.7|50.56|50.4|50.03|49.92|50.45|51.89|52.15||51.91|50.46|49.25|49.475|51.33|50.98|50.543|50.04|49.17|47.38|46.51|46.37|46.02|46.11|45.77||45.65|45.33|44.59|44.309|45.3|46.03|45.84|46.77|46.55|46.44|46.1|46.97|47.21|48.16|45.9|45.6304|45.95|45.049
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|299.13|304.61|307.595|312.86|294.65|267.52|269.995|264.69|260.97|257.07|266.68|270.74|268.7|269.99|263.69|262.88|258.92|246.61|242.54|245.405|245.405|251.16|244.95|247.5181|243.78|242.21|244.73|247.3|252.24|262.55|264.12|262.21|252.31|249.61|249.82|254.35|254.798|254.86|255.535|267.18|275.93|276.7|279.68|280.84|287.305|292.5|296.7|303.74|300.5|296.5|294.82|290.38||290.65|286.93|289.69|292.4|293.785|306.71|306.26|301.65|304.565|308.13|317.755|321.59|322.915|324.38|325.255|323.31|324.65|322.76|312.51|315.09|312.7|314.515|310.88|310.82|308.9136|311.53|307.325|297.495|293.195|295.435|298.49|296.15|292.15|289.53|285.04|281.66|277.02|276.48|285.6|285.84|286.67|285.38|285.435|280.15||275.595|274.14|273.96|279.6624|279.28|277.795|270.25|265.5|263.0425||259.045|256.72|266.7|266.36|269.8|276.59|285.42|289.9898|289.83|290.09|289.08|293.9|301|306.22||307.56|300.865|294.95|295.52|296.22|289.33|284.03|288.99|294|290.09|293.36|286.77|288.07|289.29|297.79|302.56|315|318.61|310.4|305.76|325.96|328.285|324.63|325.515|325.74|329.9|338.57|339.275|334.14|330.59||335.38|333.78|337.41|340.3061|346.22|344.94|343.75|344.88|344.45|341.15|345.205|341.03|342.785|335.98|331.68|329.53|329.49|332.35|331.87|331.835|321.83|315.09|307.95|308.38|315.54|316.04|326.14|322.03|328.2|328.015|328.65|329.42|327.53|326.8|326.04|323.27|329.35|326.12||325.98|330.428|332.62|330.39|332.2|349.99|354.81|349|338.895|348.334|350.955|344.68|347.665|344.28|343.09|336.77|333.96|335.73|339.63|344.56|349.19|354.685|354.45|349.1799||360|376.43|373.37|367.89|370.01|375.08|376.765|388.2321|388.01|392.53|391.87|399.36|401.49|403.73|399.66||399.83|395.28|392.52|389.38|398.8|400.73|398.11|399.03|400.18|398|400.39|400.26|400.62|388.53|395.08|390.87|395.96|398.89
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|90.47|91.8593|91.36|91.6914|88.98|85.34|86.23|86.13|85.75|84.625|86.72|83.97|83.36|82.295|82.48|82.05|80.67|81.1|79.53|78.54|79.59|80.59|78.24|79.06|79.66|77.8|78.41|79.7229|80.79|83.19|83.59|84.74|80.98|81.16|81.03|81.89|80.85|81.66|83.69|87.25|89.15|88.45|89.02|87.7|89.46|88.11|88.68|91.04|89.82|88.49|87.2599|86.84||89.03|86.21|85.935|86.225|86.43|90.49|90.1|89.04|89.25|88.86|90.92|92|91.83|92.27|92.29|91.75|90.84|89.66|86.8386|87.22|86.71|85.65|85.59|84.5899|84.54|84.63|83.0733|82.86|82.5678|83.18|83.53|83.1|82.265|81.99|80.4|78.765|75.07|75.5|77.26|76.355|77.515|77.2099|76.17|76.13||77.05|76.83|79.29|81.22|78.4|78.55|74.5345|74.91|75.25||74.62|74.36|77.2|76.77|76.26|79.705|82.8772|85.13|85.395|86.28|84.9899|85.38|86.78|86.82||86.48|85.545|82.82|82.22|83.34|81.21|81.18|82.22|83.26|80.93|81.5|79.52|82.06|82.66|83.2361|84.57|86.16|87.53|84.81|82.14|83.74|83.85|83.67|85.22|85.305|88.21|92.93|91.58|89.11|87.18||87.9|84.25|85.975|85.8162|84.765|83.61|84.81|86.83|87.57|88.53|90.185|91.94|93.39|92.3|93.97|93.1|93.995|94.6|94.91|94.9|94.19|92.35|86.7|86.71|87.76|87.8|88.99|85.75|86.08|86.9|90.25|89.28|90|92.22|94.7|92.175|95.72|96.77||96.04|100.205|103.04|104.35|104.5|108.39|109.73|109.0836|107.32|106.18|105.02|104.1|104.3|104.1|102.735|101.92|102.225|101.75|99.83|98.32|99.56|101.96|98.25|96.44||100.47|104.35|106.47|106.085|105.1|104.53|104.21|105.03|104.68|101.4|99.21|99.97|100.51|101|100.53||99.97|98.68|98.505|95.886|99.52|101.42|99.83|99.435|98.1964|101.26|101.82|103.16|103.11|100.71|100.87|99.75|98.61|96.4994
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|51.5875|53.2388|53.9053|55.5068|53.9451|52.1147|53.4676|49.7721|50.2894|49.1007|54.333|54.2733|54.8702|54.2532|54.3828|54.1739|53.4179|53.0399|52.8509|52.2839|51.4881|50.8315|48.3248|51.7915|52.0352|50.1352|51.5974|53.0001|51.3488|51.4184|51.8959|51.8362|49.7174|48.9316|48.9316|49.6179|48.5138|49.0609|50.6724|54.9846|55.0791|54.7508|55.0292|52.6519|53.8058|53.9351|53.766|56.8025|56.0937|53.9252|53.209|55.5819||54.9995|52.8807|55.9943|59.0531|61.2216|62.8282|62.659|60.4806|57.4068|55.4372|53.8357|54.9199|54.6613|54.3927|53.5472|54.901|55.2923|54.4027|54.2932|54.1042|53.1692|53.5074|54.5519|53.398|52.0053|52.4629|52.0053|51.0553|51.1399|50.3043|49.1504|47.9368|47.9766|48.086|46.5442|45.0421|45.4102|46.8525|45.1814|45.2609|45.8379|46.5641|44.4154|45.0123||47.4991|47.907|49.8865|51.0802|48.7923|47.5091|49.797|50.7122|52.1844||51.1399|53.1493|54.2137|53.388|52.2938|55.3377|55.8948|58.6701|59.1476|60.4209|59.7942|61.0277|61.911|64.2805||59.5554|59.6649|60.1423|60.0429|61.4554|62.9376|62.6193|65.4|66.2501|65.1161|63.1067|59.3267|61.913|60.1722|61.9428|64.9072|68.2893|68.3788|67.8914|63.4151|66.4988|65.5538|65.5936|65.3051|64.4396|70.6469|75.929|77.6499|78.7141|78.8635||76.6452|76.5855|75.5012|73.9295|74.3573|71.7938|71.8505|69.7118|67.1055|68.5181|67.9599|67.2946|64.7579|69.6322|71.1243|71.005|69.2841|66.8768|67.394|62.0622|60.8188|58.9586|58.2722|61.0575|63.1067|62.3905|57.6455|62.3507|64.3716|59.635|56.9691|54.7844|53.8853|52.3684|49.3096|47.8572|45.5594|45.5992||45.7583|46.8525|46.3054|45.5892|46.3677|47.0117|47.3002|45.4997|44.868|44.5845|44.2264|43.7091|44.2562|43.4704|39.8197|39.872|40.8542|41.5704|40.3519|39.0736|40.1579|42.0181|43.6594|43.8285||43.6097|42.6846|42.3861|40.3568|40.4663|40.1032|39.6904|40.9288|40.7563|40.3369|39.2228|39.9888|40.0584|40.0982|39.7898||39.3323|38.6359|37.2383|35.6467|36.7161|37.492|36.2088|36.5868|36.8653|37.4323|35.97|36.4475|36.2286|34.8757|35.3085|34.7465|35.2936|36.0595
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|256.44|253.3|255.6|260.02|261.45|255.98|260.45|257.54|258.5282|239.56|247.27|250.98|251.87|250.45|244.58|241.39|240.3|235.67|227.08|224.46|225.295|227.5|222.2|225.89|225.92|226.275|226.91|230.73|232.13|238.14|238.19|236.27|230.52|228.62|228.05|230.51|228.99|230.04|230.3|237.07|243.84|240.32|240.905|239.54|241.59|245.67|250.85|253.68|251.44|250.65|250.46|244.56||248.25|244.25|246.88|248.905|249.18|255.35|254.52|249.97|248.64|250.815|255.86|258.49|256.285|257.8|256.69|255.98|254.365|254.94|251.05|249.96|251.46|240.57|240.03|238.99|239|239.61|237.28|230.5|224.45|223.81|222.91|222.26|219.18|218.63|215.23|215.09|210.485|212.65|215.43|216.68|217.97|220.63|217.485|212.23||210.47|211.06|210.05|218.575|218.45|217.51|212.81|211.95|206.7482||204.67|199.71|206.52|205.55|205.525|211.69|218.87|220.93|222.075|227.9|226.89|224.37|222.52|221.59||223.02|219.2|216.31|215.77|214.99|212.91|213.59|211.41|213.62|214.79|216.64|204.4|206.61|205.63|205.33|209.69|217.06|219.84|217.73|217.3|222.44|224.25|220.53|225.98|225.11|233.25|239.38|239.04|234.76|233.94||237.51|236.45|236.86|237.93|241.91|242.78|240.33|241.25|240.12|244.66|245.95|240.91|238.5|235.17|233.18|231.07|230.22|234.96|234.37|234.83|231.03|229.16|225.33|224.38|226.63|224.39|223.25|219.7|223|223.28|224.37|224.01|220.66|220.91|223.3|218.24|215.48|218.66||219.62|220.54|222.12|223.39|218.29|224.2|231.68|240.68|237.68|238.57|238.74|238.17|238.09|232.63|232.34|227.31|231.98|235.82|238.81|239.87|242.67|246.34|248|248.85||251.79|258.39|258.45|256.8|256.1|258.97|261.35|265.22|267.6|271.38|273.13|273.65|273.5|270.06|269.05||266.35|265.17|261.79|258.06|261.7|266.86|262.9|262.84|265.63|265.47|260.98|256|256.06|255.23|256|254.66|258.18|258.94
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|65.69|66.99|67.12|66.8998|66.34|65.25|65.66|62.45|62.12|62.21|62.75|62.97|62.52|62.33|61.45|61.16|60.68|59.48|57.85|57.115|57.47|58.13|57.4|58.21|58.68|58.25|58.71|58|59.1|60.395|60.295|59.97|58.4|58.04|58.03|58.59|57.31|57.14|57.28|58.37|60.42|60.57|60.83|61.15|62.21|62.86|63.03|64.13|63.5799|63.135|62.46|60.66||61.245|60.06|60.26|60.4484|60.82|62.5666|62.5476|62.2166|61.7966|62.5933|63.4499|64.6633|64.7891|63.9833|64.7833|63.5133|62.6599|62.4233|61.1666|61.3199|60.9366|61.0399|60.2399|59.9033|60.2666|60.4466|60.0866|58.3333|57.7566|57.9966|58.2999|58.0166|56.6633|53.2832|52.8199|52.3633|51.3366|51.7533|53.3233|52.7666|52.4933|52.6333|53.3066|52.5783||52.0433|51.3449|51.6733|53.1133|53.3236|53.3333|52.8766|51.6566|51.1849||50.1899|49.7799|50.5366|49.0716|49.4799|50.6366|51.5733|52.1066|51.5999|52.2466|51.4933|51.6066|52.1299|52.1233||51.8966|50.5166|49.4633|49.0883|49.4799|48.7799|47.9233|49.2866|49.7533|49.225|49.506|48.4233|49.1116|49.9566|50.2166|51.4066|53.2599|53.4666|52.9416|52.9266|54.0281|54.4133|54.4799|55.6933|55.7966|56.7266|57.8733|59.8333|60.3983|59.6116||60.7899|60.5999|61.4299|61.0766|61.4899|61.2866|61.3899|61.5616|61.1166|60.6933|61.2933|60.9333|60.6983|59.2116|58.6732|58.4299|59.0499|59.4766|59.8199|59.9733|58.7166|58.0335|56.6799|55.9233|56.1533|55.7666|56.5683|56.3099|57.3333|57.2266|57.9033|57.9099|57.3766|57.5866|57.7366|56.9866|57.2033|57.2536||57.7399|58.0432|58.5099|58.7799|57.8633|59.1949|60.2033|60.9033|59.5066|60.3333|60.2866|60.3333|60.9199|60.2483|59.8933|58.2599|58.7433|59.0599|58.8566|58.8633|60.2166|61.6666|61.6666|61.6933||62.2299|64.7233|64.9299|64.2433|64.3166|64.9999|65.2666|66.2099|67.2799|70.2899|70.4466|70.4699|70.5516|70.2296|69.6666||68.9099|68.1166|67.4733|66.5433|67.8066|68.8833|67.3633|68.1166|69.0983|68.7366|69.2166|69.2299|68.6166|66.9899|67.97|67.6933|68.6033|69.6583
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.14|16.46|16.61|16.335|16.3|15.475|15.67|15.41|15.01|14.8|15.2|15.37|15.2|15.28|14.83|16.25|16.2|15.58|15.45|15.38|15.35|15.7|15.3|15.66|15.57|15.225|15.275|15.03|15.35|15.695|15.52|15.55|14.94|15.01|14|13.995|13.37|13.44|13.7|14.17|14.38|14.27|14.45|14.36|14.305|13.7|14.23|14.825|14.775|15.01|14.82|14.65||15.28|15.205|15.57|15.27|16.05|16.76|16.785|16.42|16.52|16.48|17.15|17.205|17.09|17.31|16.91|16.89|16.95|16.635|16.24|16.5|15.985|16.2794|16.25|16.52|16.775|16.575|16.99|17.058|15.86|15.84|16.03|15.74|15.835|15.77|15.39|15.03|14.67|14.87|14.94|14.92|14.805|14.81|14.7|14.6||14.34|14.2|14.28|14.895|14.625|14.42|13.75|13.63|13.6781||13.32|13.21|14.06|13.76|13.72|14.625|15.16|15.67|15.84|15.808|15.76|15.69|16.09|16.105||16.17|15.925|15.33|15.28|15.925|15.88|15.8|16.38|16.39|15.7|15.675|15.19|15.855|16.09|16.17|16.53|17.08|17.21|16.37|16.1|16.72|16.69|17.35|17.275|17.29|16.66|17.29|17.72|17.7499|17.25||16.94|16.64|16.57|16.365|16.785|16.745|17.13|17.29|17.05|17.5|17.32|17.83|18.08|17.25|17.29|17.11|17.31|17.71|17.84|17.55|17.5|17.69|17.07|17.28|16.96|16.93|16.82|16.72|16.66|17.1|17.66|17.66|17.59|17.85|18.45|17.66|18.41|18.645||18.675|18.88|19.195|18.945|18.95|19.09|19.385|19.165|18.57|18.28|17.99|17.84|17.72|17.63|17.43|16.78|16.95|18.12|18.75|18.77|19.8|20.63|21.6|21.88||21.93|22.59|22.3|21.97|22.31|22.4|21.96|22.33|22.12|21.8|21.345|21.52|21.6385|21.88|22||21.7967|21.54|21.17|21.12|21.52|22.13|21.74|21.715|21.6|20.88|20.85|21.35|21.21|20.85|20.365|20.32|20.49|20.13
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|73.64|74.97|74.2072|74.04|72.1|69.11|70.52|69.74|71|68.19|71.32|71.34|69.75|69.45|68.98|68.76|67.94|66.54|65.82|63.685|63.315|65.08|64.27|64.63|64.34|63.4|64|66.57|66.28|67.14|67.6|66.71|64.32|63.565|63|63.84|63.63|64.12|63.68|65.19|67.105|67.06|68.22|68.88|70.23|71.56|72.85|73.65|72.74|71.42|71.355|71.945||73.25|72.28|72.72|73.6|74.58|77.8|79.09|73.98|74.08|73.52|74.61|75.65|74.33|75.38|75.66|75.15|75.115|73.75|72.55|73.05|72.78|72.57|72.645|71.97|72.06|71.77|71.94|71.08|70.68|69.385|70.73|70.58|70.1701|68.5|67.37|66.06|65.22|64.62|65.44|64.88|65.33|65.14|64.49|64.25||65.11|65.78|65.87|68.09|67.98|67.73|65.39|65.52|65.83||64.73|64.21|66.39|65.34|66.39|67.63|70.15|71.41|71.56|72.41|73.09|73.67|73.7|72.79||73.06|70.89|70.27|68.455|69.24|69.02|69.79|73.3|73.98|72.04|71.44|70.73|73.69|74.1102|72.39|74.18|76.23|76.73|74.49|74.2|76.12|76.06|75.375|77.2899|77.44|77.72|79.69|79.895|77.5|76.5||77.8|77.62|78.74|77.88|79.25|80.79|81|83.75|83.9|83.67|86.285|88.53|88.39|86.26|86.66|86.4|89.34|89.7|90.2|89.9|86.45|85.41|82.485|84.5|84.37|82.85|81.6899|80.39|80.16|81.25|82.36|81.8|79.11|79.145|81.7|79.365|86.9799|91.14||92.4|91.98|91.87|90.55|89.56|91.075|91.99|92.06|89.28|88.08|88.46|89.68|88.95|87.58|86.89|86.42|87.26|87.72|87.32|86.62|88.08|90.87|94.4|95.46||96.82|96.31|96.61|95.09|93.3|93.9|93.78|94.74|95.23|92.83|92.6|93.38|94.13|93.75|93.37||91.3|90.225|89.93|87.69|89.09|90.28|88.81|88.09|90.84|90.38|90.58|91.14|91.005|91|91.41|90.98|92.619|92.35
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|13.825|14.155|14.099|14.24|13.665|12.85|13.32|13.25|13.45|12.785|13.36|14.21|14.64|15.66|16.015|15.94|15.83|15.34|15.11|15.07|15.08|15.31|15.08|14.81|14.805|14.36|14.38|14.215|14.25|14.6|14.57|14.74|14.235|14.24|14.26|14.52|14.54|14.79|14.66|15.29|16.07|16.28|16.56|16.62|17.259|17.41|17.83|18.54|18.21|17.47|17.2894|17.57||17.955|17.8|18.57|19.01|19.52|20.5487|20.49|20.705|20.805|20.64|21.09|21.16|21.34|21.55|21.215|21.115|21.06|20.65|20.39|20.57|19.945|19.95|20.32|20.31|20.3|20.88|20.88|20.115|20.055|20.23|20.3|20.07|19.96|19.895|19.635|19.38|18.975|19.205|19.36|19.33|19.5427|19.57|20.09|20.01||19.655|19.595|19.3838|20.2|20.0954|20.17|19.525|18.43|18.55||18.25|18.41|19.035|18.69|19|19.77|20.57|21|21.17|21.5|21.6|21.62|21.815|21.86||21.88|21.6974|20.395|19.38|19.84|19.67|20.5|22.74|23.12|22.75|22.83|22.3|23.07|24.48|24.7|22.69|23.16|23.39|23.55|23.45|24.2|23.105|22.805|23.36|23.3|23.21|23.51|23.41|22.97|22.65||22.73|22.505|22.64|22.63|22.275|21.98|21.99|22.03|21.83|21.63|22.15|22.68|22.94|22.32|22.725|22.11|22.2|22.54|22.78|22.52|22.71|22.525|21.96|21.87|22.21|22.23|23.05|22.92|22.99|23.68|23.99|23.82|23.8|24.015|24.315|24.21|25.2|25.8499||26.18|26.34|26.45|26.09|25.085|25.12|22.845|22.938|22.4|22.2|23.13|23.57|23.64|23.6|23.36|23|23.77|23.79|23.46|23.46|23.37|23.57|23.89|23.92||23.865|24|23.47|23.3195|23.28|23.34|23.43|23.29|22.96|22.14|21.92|21.89|21.805|21.98|21.86||21.57|21.55|21.775|21.37|22.45|22.87|22.6|22.66|22.395|23|22.99|22.92|22.81|22.675|21.805|21.78|22.03|22.22
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|46.44|46.9473|46.91|46.66|46.92|44.21|44.82|41.67|41.14|39.2|42.67|43.24|42.84|43.025|43.97|44.25|42.97|42.41|42.57|42.09|41.16|42.095|41.98|41.8|41.86|42.32|42.96|42.89|44.7|44.94|44.07|45.23|44.04|42.73|42.09|42.21|41.47|41.43|41.62|43.08|43.4|43.65|44.28|44.0993|43.32|43.66|43.8002|44.6|43.405|42.73|42.77|42.945||42.57|41.24|42.37|42.861|43.74|45.4|45.355|44.9|44.99|43.899|44.62|45.337|45.91|46.18|46.11|46.595|46.5|46.4|45.33|45.847|44.82|45.8751|45.19|46.645|45.69|46.2|46.65|46.94|46.68|49.88|53.16|52.66|54.86|55.56|56.04|55.78|56.79|59.53|59.28|59.53|60.3975|60.89|60.03|61.38||61.42|61.8499|63.93|64.26|64.4|64.3967|65.44|66.24|65.73||64.75|65.04|64.33|64.85|66.43|67.47|66.96|68.23|68.565|68.39|68.92|69.41|67.99|69.88||69.67|70.16|70.08|69.42|68.62|67.2612|66.43|65.59|66.8|65.705|65.92|67.99|69.93|70.56|71.5|73.18|74.37|73.59|73.97|72.63|74.985|73.66|73.69|73.94|74.02|75.66|81.4|83.04|84.82|86.37||85.29|84.32|83.75|83.91|82.64|81.61|81.38|82.78|83.72|83.02|81.14|80.2|78.5774|78.87|79|80.22|78.92|76.71|77.35|74.4|74.58|73.39|74.45|74.86|77.59|78.99|76.16|80.75|78.07|74.67|70.81|69.995|69.135|68.4|68.41|70.37|68.565|68.31||68.11|68.01|64.76|63.43|64.82|64.275|63.205|63.63|63.65|63.505|61.75|62.33|62.66|62|61.31|60.2136|62.48|63.92|63.58|63.21|64.25|65.49|65.23|61.295||61.4|61.87|61.58|60.95|60.535|59.6699|59.6|61.75|61.6559|61.75|62.175|61.659|61.18|60.98|60.315||59.715|58.645|59.1|58.98|60.57|59.17|56.108|57.145|57.6773|56.58|56.25|56.48|56.765|56.4845|54.97|53.62|55.91|56.52
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.32|18.69|18.66|18.3|17.595|16.66|17.515|17.14|16.96|16.86|17.22|17.66|17.24|17.195|17.44|17.55|17.44|17.45|17.34|17|16.895|16.89|17.175|16.56|16.35|15.91|16.05|16.02|16.15|16.52|16.56|16.68|15.97|15.705|15.51|15.79|15.685|15.8|16.02|16.39|17.04|17.08|17.03|17.39|17.755|17.18|17.69|18.08|17.74|17.17|17.13|17.37||17.66|17.27|17.72|17.71|17.79|18.31|18.13|17.92|17.98|18.13|18.55|18.69|18.78|19.1|19.14|19.1|18.99|18.78|19.77|17.8|17.48|17.74|17.75|17.34|17.47|17.44|17.28|17.28|17.15|17.37|17.21|17.14|17.07|16.58|16.215|16.03|15.63|15.84|16.09|15.86|16.21|16.16|16.15|15.95||16.13|16.05|15.78|16.43|16.27|16.15|15.55|15.5|16.15||16.05|15.69|16.08|16.02|16.445|16.9098|17.49|17.89|17.885|17.735|17.79|18.08|17.8|17.73||17.85|17.465|17.285|17.538|18.19|18.17|17.97|18.38|18.65|18.1|18.17|17.61|18.03|18.13|17.785|19.51|20.6|20.78|20.44|20.31|20.54|20.69|20.58|20.99|21.15|21.61|22.46|22.32|22.18|21.73||22.29|22.09|21.885|21.89|21.87|22|22.28|22.505|22.485|22.78|23.02|23.33|23.37|22.97|23.15|22.88|22.38|22.68|22.78|22.72|22.8|22.24|21.85|21.72|22.21|21.46|21.73|21.25|21.41|21.65|22.74|22.7|22.44|22.53|22.365|21.75|22.25|22.38||22.96|23.765|23.97|23.49|23.1|23.66|24.02|23.93|23.48|23.21|24.16|22.74|22.52|22.46|22.25|21.76|21.63|22.24|21.99|22.235|22.1|22.7|22.62|22.81||23.205|23.365|22.952|22.71|22.77|22.95|22.92|23.1|23.24|23.109|22.86|23.07|23.04|23.08|22.94||22.66|22.22|21.975|21.22|21.74|21.925|21.54|21.555|21.69|22.31|22.36|22.56|22.49|22.17|21.91|21.95|22.15|21.97
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.12|18.48|18.45|18.07|17.4|16.45|17.3|16.9|16.7|16.625|16.98|17.43|16.96|16.98|17.22|17.365|17.24|17.36|17.22|16.895|16.76|16.74|16.83|16.19|15.99|15.595|15.75|15.74|15.82|16.35|16.26|16.4|15.675|15.42|15.24|15.48|15.36|15.45|15.69|16.04|16.66|16.68|16.685|17.07|17.41|16.915|17.41|17.835|17.5|16.925|16.87|17.07||17.32|16.92|17.33|17.34|17.41|17.94|17.76|17.56|17.64|17.79|18.2|18.35|18.48|18.81|18.91|18.885|18.78|18.54|20.58|17.64|17.13|17.56|17.545|17.17|17.3|17.295|17.155|17.115|16.91|17.16|16.955|16.835|16.815|16.37|15.96|15.74|15.345|15.585|15.835|15.6|15.94|15.885|15.87|15.65||15.805|15.74|15.5|16.12|15.95|15.9|15.265|15.26|15.86||15.8|15.46|15.835|15.79|16.2|16.66|17.26|17.61|17.61|17.44|17.51|17.79|17.625|17.54||17.68|17.28|17|17.21|17.9|17.885|17.71|18.4|18.375|17.9|17.96|17.39|17.96|18|17.64|19.2224|20.8|20.9|20.415|20.305|20.55|20.53|20.35|20.7|20.91|21.32|22.199|21.995|21.79|21.335||21.83|21.66|21.48|21.4873|21.515|21.67|21.88|22.125|22.135|22.415|22.725|23.07|23.035|22.64|22.815|22.56|22.12|22.4325|22.51|22.41|22.47|21.83|21.45|21.28|21.745|21.085|21.41|20.95|21.2|21.56|22.62|22.62|22.38|22.46|22.3|21.62|22.17|22.19||22.745|23.57|23.695|23.1999|22.79|23.34|23.665|23.53|23.115|22.95|23.73|22.73|22.46|22.4741|22.27|21.78|21.69|22.1498|21.825|22.03|21.86|22.45|22.37|22.64||22.93|23.2|22.74|22.455|22.8|22.775|22.67|22.96|23.1|22.96|22.605|22.79|22.805|22.83|22.705||22.44|21.96|21.715|21.055|21.43|21.73|21.325|21.48|21.92|22.53|22.21|22.42|22.305|22.035|21.78|21.79|22.15|21.93
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|84.75|83.82|83.78|83.85|83.77|79.11|79.14|79.12|79.177|79.18|79.825|78.19|79.27|79.3|76.93|76.53|76.09|73.69|73|73.48|74.47|75.94|74.42|74.84|73.57|76.36|76.93|77.68|78.645|81.73|82.48|82.89|81.63|80.6|82.35|83.025|82.62|82.78|82.67|84.19|86.44|86.45|86.9|85.99|86.8|89.37|90.47|90.85|90.98|91.06|90.42|88.27||87.23|86.46|86.27|87.33|87.85|90.56|89.455|88.78|88.65|89.527|90.59|90.6301|90.67|91.35|91.2|90.65|91.03|90.08|89.11|88.96|88.49|88.655|86.82|86.77|85.42|85.41|86.27|80.78|80.62|81.04|81.8|78.96|79.4|79.335|78.66|78.85|80.35|81.3|80.9|80.9752|80.4285|80.575|80.2|80.72||80.64|78.24|76.5432|78.33|78.18|78.13|77.405|75.55|73.4||72.75|73.08|75.55|73.12|74.76|76.9|78.865|79.58|80.18|81.49|78.945|78.65|76.63|76.94||77.45|75.745|75.15|74.915|72.59|71.555|71.09|72.25|72.03|70.72|70.19|70.49|71.35|71.74|72.08|72.86|72.97|73.33|71.53|71.51|73.45|73.911|75.14|74.97|74.51|76.37|81|83.03|82.1|83.61||83.89|84.48|84.84|86.22|87.52|87.29|86.52|87.45|85.91|85.795|86.28|85.775|85.04|84.72|84.24|83.79|83.1|82.955|82.76|83.49|83.24|82.7429|82.255|80.6406|81.09|80.46|82.48|85.4|84.39|80.45|79.355|77.81|78.83|78.87|77.24|75.78|74.42|74.46||75.81|75.84|75.64|76.47|75.31|76.7|76.85|77.27|76.75|76.12|76.84|77.29|78.005|79.47|78.3|72.95|74.39|76.5294|80.19|82.045|83.93|85.275|83.351|82.17||85.145|85.81|85.81|85.01|86.36|86.865|89.36|91.4953|91.93|93.65|93.73|92.91|92.26|92.1899|91.35||91.31|90.88|91.3391|90.08|92.36|92.7|92.06|91.65|92.115|90.9|90.5|90.92|90.545|89.75|89.15|89.52|89.68|88.95
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||28|27.99|27.97|27.95|27.92|27.93|27.925|27.805|27.87|27.89|27.86|27.84|27.88|27.88|27.89|27.86|27.85|27.84|27.89|27.89|27.89|27.88|27.88|27.87|27.89|27.88||27.885|27.9|27.92|27.895|27.91|27.87|27.899|27.82|27.86|27.82|27.69|27.71|27.58|27.64|27.6|27.58|27.53|27.57|27.59|23.28|23.11|23|24.115|24.09|24.125|24.5|24.42|24.26|24.01|24.11|24.08|24.09|24.22|24.085|23.94|23.455|23.02|23.18|23.42|23.67|23.905|23.82|23.81|23.52||23.62|23.51|23.73|24.27|23.95|23.89|23.435|23.2|23.02||22.855|22.47|22.84|23.585|24.235|24.92|25.49|25.58|25.64|25.44|25.67|25.71|25.69|25.72||25.92|25.985|25.79|25.62|25.81|25.6|25.68|25.7|25.93|25.14|25.83|26.01|26.16|26.11|26.56|26.76|26.83|26.85|26.88|27.07|27.02|26.98|26.57|26.845|26.91|27.08|27.215|27.24|27.31|27.42||27.5|27.57|27.41|27.42|27.75|27.79|27.55|27.46|27.59|27.39|27.355|27.095|27.21|22.3|22.635|23.28|23.75|23.28|22.8|24.495|24.31|23.84|23.9099|25.78|18.39|18.25|18.285|17.875|16.99|17.32|17.98|17.92|17.66|18.43|17.58|16.91|17.2|17.34||17.84|18.25|18.44|18.47|18.17|18.62|19.04|19.14|18.58|18.65|18.52|18.94|19.2|19.14|18.88|18.315|18.85|19.13|19.505|19.165|19.25|19.87|20.04|20.56||20.64|20.86|21.16|20.895|21.07|21.01|20.8|20.78|21.665|21.155|20.71|21.08|21.21|21.51|21.3||21.16|20.66|20.4|20.16|20.625|20.76|20.16|20.77|20.96|21|20.78|20.97|20.78|20.44|20.085|20.06|19.67|19.91
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.215|26.25|26.15|26.115|26.14|25.555|25.24|25.8|26.26|25.85|26.16|25.98|25.97|25.92|25.78|25.37|25.185|24.91|24.655|24.83|25.265|25.53|25.34|25.5|25.25|24.86|25.36|24.85|25.195|26.04|26.55|26.92|26.47|26.23|27.13|27.55|27.605|28.05|28.41|28.78|29.44|29.2|29.305|29.11|29.66|30.045|30.42|30.83|30.73|30.435|30.449|29.985||30.145|29.855|29.83|30.4|30.58|30.81|31.06|31.04|31.32|31.49|31.87|31.86|31.75|31.625|31.39|31.16|30.735|30.7|30.52|30.055|29.81|30.37|30.355|30.57|30.57|30.46|29.97|29.43|29.35|29.03|28.55|28.25|28.7|28.73|28.85|28.97|28.77|28.83|29.085|28.82|28.64|29.31|29.37|29.96||30.12|29.81|29.61|29.77|29.18|28.755|27.85|27.49|27.19||27.399|27.325|28.175|28.65|29.76|30.415|31.115|31.61|31.87|32.08|31.625|31.47|31.55|31.655||31.775|31.73|31.565|31.24|30.895|30.51|30.49|31.03|30.81|30.55|30.33|29.758|30.155|29.925|29.825|29.62|29.69|29.795|29.36|29.3|29.91|30.26|30.47|30.92|30.84|31.4|32.3|32.297|32.01|32.04||31.9501|32.11|32.23|32.26|32.34|32.43|32.585|32.2|31.925|32.09|31.99|31.62|31.46|31.25|31.18|30.62|30.42|30.56|30.645|30.3|30.405|30.15|29.95|30.15|30.25|30.03|30.14|30.29|30.54|30.5|29.82|29.255|29.19|29.05|29.07|28.42|29.21|28.62||28.795|28.605|28.56|28.75|28.91|28.925|28.995|29.14|29.25|29.25|29.71|30.19|29.655|29.35|29.22|29.27|28.13|27.64|27.295|27.53|28.065|28.21|28.25|28.3||28.4|28.44|28.02|27.85|28.015|27.97|27.89|27.965|27.88|27.625|27.75|27.85|27.7|27.36|27.105||27.09|26.98|27.3|27.07|27.055|27.115|26.62|26.47|26.38|26.05|26|26.01|25.995|25.82|25.155|25.04|25.14|25.105
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|20.685|22.2|21.92|21.91|20.81|20.1311|20.53|19.56|19.7175|19.465|19.89|20.99|20.66|20.93|21.45|21.35|21.1478|20.3288|20.17|20.19|20.085|20.39|19.34|19.08|18.89|18.85|19.27|19.665|19.42|19.855|19.49|18.74|17.5|17.255|17.6332|18.37|18.05|18.525|18.48|19.5599|20.02|19.8292|19.65|19.07|18.99|18.55|19.1|20.28|20.132|19.625|18.94|18.33||18.35|17.73|17.89|18.1|18.15|18.74|19.29|19.85|24.31|23.97|24.57|25.37|26.59|27.425|25.03|24.56|24.49|23.765|23.63|24.67|24.06|25.06|25.28|23.935|24.01|23.67|22.98|22.64|22.63|23.96|25.31|24.6|23.12|21.91|21.64|20.44|20.25|20.68|20.955|20.95|21.385|21.03|20.74|21.13||21.06|21.76|23.2118|25.13|24.8|24.91|23.82|23.98|24.98||25.1|25.8176|27.22|26.395|26.02|27.4099|27.72|27.415|26.97|26.355|26.16|26.395|26.83|26.925||26.58|24.95|23.695|20.945|21.93|22.83|23.325|23.4|24.89|24.72|24.81|23.82|23.15|23.8|23.85|25.47|27.23|27.67|27.12|26.92|26.86|27.005|26.64|26.84|26.96|27.54|29.49|29.53|29.43|29.085||29.59|29.4|29.38|29.175|27.99|28.34|28.345|29.34|28.98|27.75|27.3148|28.78|28.55|27.315|27.58|27.21|27.18|27.61|27.15|26.96|26.28|26.23|24.8801|24.26|24.2|24.53|25.46|25.55|24.87|26|27.05|27.5|21.13|20.8446|20.895|20.53|20.5|22.18||22.055|22.8201|22.9|22.67|21.97|22.99|24.185|23.73|23.445|22.67|22.17|22.41|23.27|23.435|22.5|22.09|22.8695|23.18|22.9|22.61|20.78|22.625|22.69|22.465||23.18|24.2|24.11|23.725|23.17|23.56|23.685|24.48|24.5361|24.37|23.23|23.51|22.88|22.76|22.68||22.005|21.395|20.91|20.49|20.36|20.83|20.56|20.3001|20.96|21.405|21.61|21.86|21.89|21.11|20.69|20.7|22.15|22.74
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|251.93|254.94|256.19|252.71|243.35|235.81|237.78|236.58|233.98|229.51|234.705|231.495|231.13|229.74|226.7866|226.72|217.58|214.58|210.76|217.125|221.62|224.62|219.3|218.64|217.62|215.855|215.29|217|217.06|221.81|222.86|223.46|218.44|214.71|216.15|218.307|216.94|217.5|222.135|227.44|234.49|234.07|237.19|236.02|244.52|242.655|248.25|252.18|250.76|246.06|244.06|242.57||244.08|242.16|245.99|251.88|254.98|264.22|263.38|261.045|259.2|257.335|257.89|259.24|258.31|259.04|261.36|261.95|264.11|258.75|251.59|254.16|251.54|253.1|251.365|252.5629|254.44|252.1|245.965|244.57|247.72|247.03|245.25|243.37|238.5|236.51|232.235|230.3|222.02|223.605|224|227.505|229.16|229.165|227.28|227.17||230.26|228.14|228.45|233.88|231.04|231.08|225.91|226.155|226.818||223.33|224.61|228.92|228.63|227.05|234.06|243.625|248.11|250.05|246|247.62|247.12|244.07|242.14||241.94|239.43|234.61|232.67|233.58|229.57|233.77|250.83|252.785|250.365|253.055|248.54|251.54|254.17|254.39|256.49|262.53|265.32|259.04|260.64|265.89|269.05|264|260.1705|260.22|268.56|276.65|270.19|265.72|265.19||264.74|262.05|261.53|259.87|260.84|260.26|261.61|272.75|267.11|285.57|291.55|289.565|286.3345|284.87|283.49|282.28|280.87|280|281.01|275.17|274.43|273.94|269.64|270.06|273.78|270.98|271.54|280.78|290.83|284.73|277.16|271.08|259.33|258.865|262.42|254.47|259.79|272.02||276.29|276.03|277.62|277.87|273.17|274.1|276.81|275.05|270.2|271.79|275.94|280.66|280.31|276.99|272.665|272.5|274.6|280|276.75|276.67|281|285.305|280.38|287.37||290.31|291.545|289.68|289.4|296.98|298.75|298.25|298.555|297.58|298.99|299.195|296.87|296.64|295|291.9965||289.43|286.93|286.13|281.99|290.22|291.88|287.86|286.99|291.03|290.33|289.3|289.01|291.725|289.83|286.6|282.05|277.76|269.225
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|91.75|92.87|93.715|95.05|90.64|86.135|86.38|85.33|84.52|83.05|87.45|85.135|84.91|84.8|84.09|83.03|82.335|80.95|79.83|80.14|85.11|89.34|87.93|88.75|87.83|85.14|85.6|87.06|87.94|90.41|90.875|91.02|88.6|87.88|86.76|87.93|87.59|88.33|89.24|91.755|94.55|94.66|95.55|95.645|96.485|95.88|97.22|100.74|100.2|98.959|96.76|94.17||96.31|95.34|96.555|96.02|95.88|99.7|99.6|98.69|99.25|99.33|102.1|102.82|103.08|104.57|104.05|104.11|103.74|102.32|99.73|100.801|100.4|101.32|100.17|98.82|99.44|99.92|98.06|97.275|97.48|98.47|98.38|97.81|99.05|101.45|100.94|100.03|94.7|95.87|97.95|96.185|98.05|98.145|96.92|96.66||98.03|97.735|100.152|100.625|98.09|97.463|94.44|94.89|94.52||93.15|91.729|96.06|99.95|100.02|105.01|109.31|111.24|112.015|112.54|111.265|111.94|112.12|113.155||112.7|110.18|107.925|106.29|107.23|103.64|102.88|105.83|106.08|105|105.17|103.39|105.81|106.26|106.01|106.52|108.08|109.485|106.82|105.11|107.765|108.875|109|110.665|105.879|110.66|114.857|114.26|112.23|111.53||115.36|113.91|116.58|116.5|115.69|114.77|114.89|116.71|116.22|118.225|120.96|121.25|120.79|118.8|119.29|117.21|117.05|117.84|116.22|115.95|115.775|116.33|111.55|111.39|108.84|106.93|110.38|108.13|107.05|108|111.72|112.06|113.78|115.98|117.91|113.64|118.84|119.5||119.665|125.45|127.1|125.57|124.39|126.71|127.895|126.29|125.69|123.28|122.5|121.115|120.69|119.17|117.01|115.76|118.67|118.43|116.66|116.73|119.2|127.79|132.68|133.34||133.72|135.15|133.14|132.2|130.25|130.215|127.63|127.63|126.39|121.24|119.99|121.1499|120.8075|121.443|120.64||120|118.73|118.52|115.3|118.98|120.16|117.9|118.85|118.25|119.99|119.57|121.095|120.83|119.895|119.39|118.93|119.715|118.53
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|507.675|510|500.07|518.83|540.78|543.19|542.135|537.58|527.16|531.345|539.68|550.11|553.66|556.27|537.81|535.2098|528|534.64|525.35|516.49|516.79|509.89|478.7|496.975|503.05|508.135|514.56|509|496.52|486.3|489.5|497.12|489.93|474|482.1|485.85|479.19|482.02|491.88|500.63|515.4899|496.08|492.57|487.849|487.76|485.2|487.395|491.11|495.38|489.82|488.22|484.19||485.37|481.44|482.59|486.75|489.17|496.75|494.6|490.295|485.62|493.14|493.24|497.2|496.3039|488.6|489.42|479.76|474.32|475|482.18|480.08|478.38|486.1549|484.11|488.36|488.17|479.8|455.88|447.67|455.11|459.74|463.26|455.14|460.77|458.26|464.39|463.1772|461.75|476.9076|478.41|481.77|483.2099|486.86|484.96|480.2005||487.895|480.05|468|473.82|468.8816|464.41|460.6509|464.01|464.78||451.74|458.74|462.65|462.96|465.76|465.84|471.25|491.5397|492.3|483.94|478.6|467|471.91|468.69||471.05|476.49|474.4232|472.44|458.27|450.886|453.39|462.28|462.21|461.32|454.45|450.91|458.37|456.35|466.92|469.46|470.225|464|453.225|444.63|449.34|449.775|450.69|452.48|444.995|456.66|465.53|469.13|473.8505|473.37||470.25|470.06|466.68|470.95|477.26|472.64|466.415|463.5|456.545|454.86|457.93|456.49|450.61|455.8|460.43|455.14|452|448|448.27|433.41|434.99|443.11|448.37|442.65|449.86|463.12|456.84|477.79|490.8215|472.94|455.09|457.5399|457.09|442.94|411.08|402.9|394.6|396.51||399.47|401.36|394.2599|388.915|397.34|401.22|386.34|384.67|380|375.6|374.92|374.795|371.92|371.93|378.14|380.74|391.1999|408.75|405.565|404.75|407.5999|404.4019|408.97|404||404|399.87|402.23|401.69|406.84|401.15|399.83|399.565|397.85|388.07|388.21|387.73|386.7477|387.945|384.82||384.17|381|380.19|377.17|380.54|383.07|379.66|382.32|378.95|371.855|368.35|367.325|365.07|367.36|358.1629|355.8|352.92|354.79
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.71|22.95|22.96|23.16|23.69|23.12|22.03|22.19|22.295|22.1|23.02|22.97|22.59|22.615|22.5|22.545|22.35|22.065|21.87|21.77|21.54|21.78|21.33|21.4|21.31|21.06|21.2189|20.89|21.0675|21.16|21.23|20.97|20.585|20.605|20.86|21.03|20.81|21.03|21.33|21.46|21.71|21.31|21.4|21.69|22.07|21.99|22.695|23.1|23.54|23.485|22.885|22.87||23.1|22.71|22.88|22.905|22.925|23.44|23.39|23.33|23.59|23.5|23.575|23.99|24.04|24.24|24.31|24.28|24.42|24.87|24.53|24.77|26.69|26.73|26.83|25.08|25.02|24.74|24.96|24.85|24.89|25.4|25.51|25.04|25.08|24.78|24.04|23.85|23.39|23.25|23.305|23.085|23.19|23.05|22.675|22.41||22.305|22.23|22.505|22.79|22.79|22.565|22.34|22.4|22.425||22.01|22.09|22.28|22.43|22.72|23.9808|24.78|24.855|24.855|24.87|24.71|24.71|24.65|25||25.695|25.1498|24.92|25.11|24.865|24.325|23.92|24.38|24.48|24.35|24.355|24.36|24.73|25.27|24.75|25.23|25.3|25.34|25.48|25.475|25.93|25.86|25.82|25.82|25.905|26.24|27.188|27.325|26.995|26.72||26.94|26.925|27.03|26.87|27.28|27.25|27.13|27.285|27.2|26.99|27.285|27.435|27.7|28.83|28.395|28.21|27.46|27.645|27.64|27.57|26.125|29.29|30.295|29.45|28.48|27.9772|27.96|28.14|29.17|29.7|30.03|29.71|29.26|29.115|28.56|27.33|27.55|28.12||28.22|28.8|29.15|29.585|30.06|30.48|30.915|30.79|30.21|28.455|27.68|26.06|26.13|26.23|26.125|25.68|25.705|25.91|25.97|26.19|26.47|26.71|26.97|26.92||26.92|26.825|27.005|26.97|26.89|27.19|27.675|26.57|26.715|26.365|26.25|26.41|26.33|26.3|26.14||25.94|25.82|25.94|25.885|25.935|25.64|25|24.455|24.93|24.405|24.42|24.75|24.93|24.6|24.25|24.27|25.18|25.42
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.83|18.67|18.38|18.31|17.4|16.93|18.2899|17.06|17.75|17.2|17.285|17.54|17.08|16.58|16.45|16.515|15.846|15.37|14.9555|14.6385|14.43|14.44|13.58|13.48|13.3399|13.09|12.08|12.995|13.2|13.65|13.33|13.35|12|13.3402|14.355|14.72|14.365|14.2|14|15.02|15.47|15.8|15.705|15.445|15.785|15.1|14.66|15.11|14.76|14.3|14.11|13.72||13.52|13.035|13.78|14.2785|13.805|14.75|14.75|14.04|13.01|12.84|13.52|13.82|14.2|14.8|14.28|14.3|14.3|13.9|12.6795|14.08|13.48|13.16|13.08|12.82|12.04|12.23|12.21|11.77|11.67|11.9701|12.7|12.52|13.5122|13.13|12.955|11.85|11.61|11.61|11.8|11.43|11.91|11.8694|12.67|12.48||11.38|11.31|12.21|13.58|13.21|13.27|11.7|11.785|11.8||11.45|11.3|11.94|11.99|12.47|14.22|15.2|15.84|15.95|16.005|15.89|16.09|16.305|16.34||16.21|15.68|13.92|15.1394|15.49|16.47|16.24|16.88|17.08|16.59|16.41|15.58|16.885|17.53|17.89|18.89|20.3242|20.385|20.295|20.23|21.0501|20.77|20.28|21.12|21.27|22.01|23.11|22.62|22.3999|21.69||22.14|21.56|20.78|20.585|20.42|20.675|21.68|23.43|22.07|22.1|22.21|21.45|21.4682|20.55|20.22|19.76|19.95|20.2082|19.83|20.15|19.7299|19.42|18.3212|17.9|18.27|18.19|17.755|16.7|17.38|18.42|19.69|19.4|19.25|19.865|20.0586|19.415|20.9|21.32||22.0232|22.59|23.19|22.57|22.2|23|23.67|23.9|22.84|22.18|20.5127|21.31|21.89|22.05|20.92|20.01|21.43|21.83|20.9|20.03|20.89|22.29|21.94|22.89||23.1|23.74|22.35|22.34|22.44|22.79|22.41|22.81|22.855|22.46|21.185|22.41|21.955|22.75|22.315||23.38|22.88|22.42|20.95|20.44|20.31|20.37|20.92|21.05|21.69|21.77|22.34|21|20.73|19|19.18|20.41|20.06
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|23.53|23.72|23.84|23.72|23.1|23.4|24.145|24.25|23.8183|22.85|22.59|23.06|22.8899|22.55|23.145|22.96|22.5|22.26|21.775|20.175|19.59|18.48|18.6|18.69|18.87|17.97|18.34|18.74|19.07|19.27|18.515|17.595|17.21|16.47|15.845|15.3|15.41|15.335|15.84|16.88|17.09|17.08|17.26|17.495|17.67|17.96|17.73|17.975|17.63|17.39|17.33|17.95||17.83|17.43|18.15|18.49|19.105|19.1|19.17|18.935|18.79|17.895|18.025|18.14|17.865|18.265|17.9799|18.63|18.595|18.02|18.03|17.6|17.825|17.915|18.2727|18.205|18.31|18.64|17.045|15.9|15.93|15.48|15.3|14.9|15.21|15.16|14.8465|14.46|14.41|15.14|15.61|16.42|16.76|16.69|16.21|16.45||17.15|17.135|17.67|17.435|16.73|16.43|16.57|16.835|17.445||17.32|17.42|18.3|18.87|19.37|20.43|21.08|21.87|21.62|21.365|21.115|20.42|20.51|20.529||20.16|19.91|19.3819|19.13|18.9|18.33|18.54|19.16|19.08|18.47|17.86|17.26|17.98|17.7|18.55|19.08|19.55|19.47|19.11|18.74|19.86|18.905|18.8|19.17|18.445|19.985|20.445|20.4|21.4|21.37||20.8|20.2|20.285|20.29|20.475|19.62|19.7|20.55|20.595|20.49|20.19|20.08|19.67|19.45|20.06|20.09|20.32|19.89|20.41|19.37|19.75|19.46|19.815|20.7412|21.54|22.07|21.78|24.06|22.67|18.37|17.07|17.105|17.46|17.345|17.17|17.57|17.43|17.715||17.305|17.26|17.46|16.86|17.26|17.34|16.78|16.34|15.9|16.13|17.03|17.705|17.58|17.25|16.82|17.13|17.2|16.99|16.63|15.62|15.95|16.695|16.56|16.76||16.54|16.44|16.115|15.99|15.22|15.12|15.2|15.2|15.215|14.445|13.69|13.84|13.86|13.89|13.677||13.74|13.64|13.495|13.115|13.315|13.665|13.36|13.86|13.525|13.96|13.56|13.37|13.1|12.61|12.44|12.32|12.425|12.28
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|43.62|44.44|45.8|45.505|45.55|44.48|45.7|45.47|44.56|44.1535|44.81|44.66|44.74|44.73|44.36|43.97|43.75|43.32|42.555|42.04|42.6|43.15|42.39|41.905|41.62|40.98|41.75|41.98|41.36|41.74|41.8|41.03|39.7|39.56|40.03|40.45|40.23|40.88|41|42.13|43.57|43.79|44.155|44.91|44.9|44.33|44.24|44.4|43.46|42.545|41.75|41.6361||42.46|41.38|41.48|41.75|41.96|42.91|42.88|42.01|42.57|42.6|43.9|43.8328|43.13|43.13|42.355|41.7|40.62|39.26|38.96|39.25|39.27|39.63|37.61|38.07|37.69|38|37.55|36.81|36.59|36.52|36.3|36.756|35.89|35.97|36.2|36.71|36.73|37.93|38.2774|37.88|38.23|38.21|37.99|38.5||39.19|38.63|37.98|38.91|38.97|38.4|37.97|37.025|37.49||37.82|38.51|40|40.73|43.35|45.42|46.19|46.22|46.15|46.59|46.1298|45.97|46.09|46.79||46.86|47.82|47.23|46.57|46.78|46.86|46.71|45.92|45.27|44.3|42.69|42.06|42.69|42.15|41.77|41.45|38.18|38.42|37.99|36.89|37.09|37.4|37.69|38|37.85|39.54|41.36|41.52|40.08|39.95||39.27|39.01|39.22|39.77|39.68|39.35|39.35|37.915|38.4|38.66|38.97|38.514|38.295|37.91|37.34|36.59|37.38|38.06|38.08|38.786|39.37|39.76|39.28|39.44|38.73|37.67|38.29|38.4175|38.83|37.635|38.28|37.94|37.71|38.169|38.805|38.22|37.68|38.2||38.71|38.985|39.36|39.22|39.96|41|41.18|41.15|40.4|40.14|39.84|39.87|39.945|39.99|40.11|39.97|40.38|40.31|40.09|39.875|39.3|40.08|40.56|40.76||40.9|41.7|41.49|41.12|40.71|40.86|41.515|42.206|43.3|43.36|43.23|43.297|42.965|42.99|42.565||42.91|42.14|41.89|40.35|40.74|40.74|40.33|40.53|40.44|39.22|39.12|39.51|39.18|38.37|37.06|36.9|37.06|36.42
00382|8128|/equities/nucor|SnP500/R1000VALUE|143.31|145.65|144.77|143.9789|139.405|135.35|138.88|136.32|137.4235|130.955|134.12|136.35|134.889|136.99|137.44|139.9175|136.58|135.73|135.56|126.4155|125.92|125.8|124.4|124.7154|124.93|120.125|121.23|118.62|117.45|120.4603|118.77|119.52|115|109.16|106.5|107.41|105.86|106.25|106.55|112.63|115.5|116.645|119.13|117.74|121.24|131.87|140.67|145.44|144.04|139.66|135.995|135.03||134.29|130.57|136.24|139.56|141.54|146.1|144.24|139.0831|140.23|137.5|140.81|143.11|142|143.84|142.02|143.66|145.8974|142.575|139.28|139.97|138.635|136.2|133.05|134.45|135.875|136.12|132.03|127.94|124.29|123.1|130.72|128.57|118.67|118.1|116.26|110.45|109.17|110.4769|111.59|112.14|111.95|112.46|106.87|104.65||107.085|105.6|108.4|113.04|112.45|111.41|108.98|109.2956|119||116.19|114.98|121|115.78|115.98|122.0299|128.08|133.16|134.02|130.66|131.38|134.28|134.2599|137.74||138|133.91|129.3645|125.59|127.5|124.59|123.47|126.51|125.66|123.44|127.67|126.96|131.91|133.16|135.145|140.339|154.81|155.18|153.67|155.036|163.93|161.885|162.0255|161.59|162.285|176.64|187.9|173|172.265|172.07||166.84|163.88|160.43|156.2|153.74|151.86|150.62|153.91|150.16|153.46|153.97|152.62|150.6|156.2921|157.69|154.3|149.15|147.26|144.63|136.24|136.2156|140.78|135.88|136.37|138.245|134.195|131.22|131.78|138.72|138.9|140.2492|139.13|136.955|134.38|130.5|121.28|121.13|124.9647||124.06|123.58|124.39|122.03|119.95|122.1|123.36|120.34|116.85|113.57|114.34|114.99|112.75|107.665|102.93|100.58|99.01|96.03|95.42|95.91|98.78|106.51|108.92|108.735||112.78|116.17|115.34|110.91|115.11|117.7399|123.9799|126.6702|117.8199|118.245|114.65|116.62|115.56|115.7499|116.98||114.9|114.25|113.23|116.7294|118.7|115.93|114.49|121.04|116.56|114.69|113.25|115.48|115.5699|113.17|112.5|109.47|110.7818|112.55
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|74|74.84|75.78|74.715|70.53|73.03|75.75|76.11|75.76|72.6|73.54|74.49|74.13|73.28|74.17|73.29|71.565|72.14|71.66|70.48|68.98|68.2598|69.4|69.06|68.49|65.86|65.45|70.28|72.04|70.83|68.16|67.14|65.03|62.22|63.12|61.595|59.47|59.23|60.07|64.27|65.96|64.818|64.94|65.04|66.1405|67.79|66.78|67.805|65.88|66.2|66.01|69.5083||70.9|69.93|72.4|73.8598|77.1299|75.36|76.1|75.69|74.84|70.38|72.49|65.28|64.81|65.69|65.21|66.07|66.16|63.39|63.515|60.6|59.6999|60.7|65|65.81|65.74|65.9|64.5982|63|66.05|64.46|63|62.0699|63.765|62.918|61.85|58.78|57.72|59.21|58.05|59.99|63.23|62.14|60.04|59.55||60.665|59.81|62.78|62.97|60.1501|59.93|58.29|56.97|58.74||57.189|59.57|61.9832|64.1199|61.8|66.12|68.84|70.99|71.47|70.73|71.31|70.7865|71.0896|74.04||71.28|69.41|66.64|66.475|65.755|65.38|65.73|68.7|69.17|68.73|64.47|60.23|63.43|60.225|63.26|64.98|64.5|61.86|60.49|58.55|57.72|57.52|56.4|56.89|55.2997|59.22|63.56|61.8399|61.467|63.01||60.37|61.03|61.36|60.5952|62.09|57.89|58.521|59.81|59.05|58.18|59.22|59.84|56.96|57.57|60.71|60.44|63.24|61.17|62.4|58.15|58.195|54.94|55.08|55.99|58.88|59.6|58.58|58.7401|58.77|56.45|48.665|49.29|47.83|43.78|40.35|39.98|39.485|41.09||40.15|40.58|41.15|40.4699|42.77|43.155|41.88|41.06|40.84|41.5|42.31|40.49|39.78|39.55|38.13|38.43|38.93|38.28|37.11|34.19|34.68|36.42|37|36.93||35.62|35.24|35.4185|34.86|33.32|33.425|33.48|33.818|33.72|31.105|29.225|29.63|29.68|30.38|29.7||29.37|29.27|28.64|27.215|28.48|29.695|28.7899|29.64|30.39|30.9|30.855|31.46|31.49|30.255|30.44|29.71|30.97|29.97
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.96|77.85|77.87|77.96|76.15|74.6|75.16|72.96|72.64|71.38|73.72|73.74|72.95|72.83|72.42|72.29|71.99|71.63|70.27|69.59|71|70.84|68.56|68.93|68.25|66.22|65.98|65.525|65.54|66.65|66.6|66.97|63.975|65.33|64.23|64.965|63.745|63.44|63.74|65.245|66.92|67.08|68.09|68.56|69.44|69.04|71.24|71.94|70.45|68.18|67.44|66.66||67.73|66.68|68.77|68.64|68.54|70.27|70.725|69.9217|70.34|71.23|73.18|73.36|73.15|73.81|73.03|72.7|72.96|72.41|70.79|71.36|69.73|70.89|70.99|70.04|70.31|70.135|69.85|69.27|68.95|69.46|69.92|69.525|70.85|67.71|66.37|65.02|63.74|64.385|64.725|64.21|65.595|64.13|64.43|64||64.585|64.15|63.6|65.82|65.13|64.9204|63.01|63.96|64.53||63.61|64.43|66.15|66.1|66.74|68.7497|70.91|72.37|72.6162|72.83|73.12|73.65|74.96|75.31||75.04|73.49|72.535|72.53|76.44|75.97|76.75|79.11|80.01|77.31|77.25|75.55|77.2|78.465|78.05|78.28|79.64|79.81|78.76|77.46|78.71|79.74|79.47|80.18|79.15|81.33|85.03|87.5|81.11|79.39||79.41|78.43|79.17|79.495|80.57|79.94|81.05|82.64|82.27|85.92|86.72|87.51|87.31|85.36|85.75|84.18|83.96|85.21|85.23|85.41|85.48|84.08|80.91|79.71|77.87|77.55|77.52|76.8|79.69|82.265|84.035|84.22|83.54|84.785|84.88|82.38|84.58|84.97||85.8|85.63|87.07|86.9|85.23|86.66|91.61|90.48|79.41|77.81|77.87|78.17|77.6|76.62|75.61|74.65|76.72|76.4|75.96|75.84|76.67|77.76|78.91|79.82||79.67|79.34|77.88|78.625|79|79.24|77.86|76.92|76.285|74.27|74.01|74.47|74.01|73.7|72.95||72.5|72.5|72.42|71.66|73.87|74.29|72.725|72.38|71.73|71.17|70.76|71.16|70.4|71.1|70.51|69.79|69.08|67.74
00385|13858|/equities/oneok|SnP500/R1000VALUE|65.22|65.89|65.8|64.99|63.45|62.35|62.9|61.88|61.05|59.72|61.2|60.465|59.64|59.77|59.63|58.87|57.645|57|56.73|55.9|56.07|56.38|55.44|56.08|55.9|53.75|54.425|55.49|55.64|57.29|56.96|56.3799|53.845|52.27|52.44|53.13|52.36|52.76|55.76|59.1267|60.7899|60.5975|60.9|62.21|63.615|63.97|63.31|64.13|62.77|61.35|60.55|61.22||61.56|60.56|62.6|63.73|65.32|66.83|66.86|66.28|65.34|63.82|64.36|64.38|63.63|64.0354|63.79|64.9|65.41|62.455|61.59|60.06|58.73|58.62|59.7|59.3|59.4|60.57|60.97|60.55|60.4|59.29|59.28|58.41|58.89|58.65|57.4|56.11|54.93|55.61|55.495|56.0688|57.4|56.84|55.56|55.59||57|56.06|57.9|58.8952|57.08|55.02|54.3218|54.79|56.08||56.17|58.31|61.075|62.155|63.1|65.52|68.33|69.72|69.17|67.8862|67.66|67.649|67.39|67.85||67.1|66.23|65.21|63.88|64.32|64.07|64.55|66.87|66.75|65.84|64.97|63.06|64.97|64.16|64.59|65.66|67.57|67.705|65.57|63.985|66.48|67.35|66.4|67.19|67.63|71.45|75.07|73.855|73.07|73.38||71.84|71.87|71.83|71.32|71.77|71.4|71.44|71.92|71.95|71.92|72.37|72.155|71.36|71.39|72.3397|70.995|69.57|68.77|68.8|67.405|67.1|64.86|64.56|66.45|67.94|67.82|67.73|69.9|69.9|68.49|68.07|67.55|65.73|65.73|64.03|61.64|61.39|63.12||62.75|63.0599|63.54|63.0599|64.39|64.6|64.8|64.27|63.38|63.85|63.47|62.58|63.04|62|60.7|59.35|61.47|61.6384|60.11|58.841|59.61|61.17|62|63.1||62.77|63.05|63.55|62.545|62.275|62.559|62.35|62.3|61.745|60.08|59.13|59.05|59.2|59.75|59.47||58.595|58.07|58.24|57.36|58.45|60.15|59.97|60.8197|61.59|62.42|62.18|63.17|63.365|61.63|61.72|60.91|61.79|61.62
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|80.23|80.675|79.535|77.8911|78.4725|76.54|77.14|77.09|76.67|75.69|77.43|79.23|78.33|77.675|75.8799|75.72|74.11|73.69|72.79|69.92|67.19|68.58|67.565|66.615|65.705|64.275|63.1|63.9|64.62|66.81|67.19|65.83|63.235|62.14|62.6|63.345|64.4|64.92|65.44|66.94|68.88|68.455|69.13|69.8|72.09|75.87|79.4101|77.3771|76.01|74.8|74.67|75.195||76.77|75.37|75.15|74.67|74.86|77.26|76.91|76.56|77.01|77.93|79.13|79.8835|79.77|79.655|79.415|79.42|78|77.98|76.91|77.43|77.4|77.85|77.76|77.26|77.8081|78.16|77.275|76.12|75.3|75.43|75.29|74.63|73.1|72.3|71.71|70.87|69.585|70.53|71.94|71.97|72.24|71.98|72.74|72||70.98|70.25|70.09|71.07|70.85|70.78|67.87|67.57|69.53||69.37|68.96|71.415|72.43|66.1|68.215|71.16|72.15|73.13|74.84|72.95|73.19|73.27|72.98||72.84|72.12|70.22|70.53|70.47|68.69|67.9|70.94|71.9|70.91|71.98|70.93|73.46|73.62|72.59|72.94|74.72|75.35|74.21|74.6|75.87|76.63|76.02|76.65|77.06|79.7|81.6|81.86|79.78|79.98||80.36|79.96|80.99|81.13|81.83|82.01|82.47|84.52|84.3|83.36|83.91|84.36|84.51|83.71|82.84|82.81|81.41|82.23|81.98|81.99|81.29|81.23|81.54|78.6|79.9|76.85|76.95|75.23|76.39|77.91|79.04|78.86|76.5|76.7|76.83|74.94|74.38|74.91||75.73|78.98|79.78|79.92|79.73|82.43|83.78|83.65|80.86|82.25|82.91|82.76|82.88|81.4|81.64|80.5|81.15|82.03|82.1|82.42|83.39|85|86.69|86.97||88.1|88.92|89.52|89|89.38|88|87.42|88.6|89.58|87.94|88.1|88.91|89.19|89.8|90.33||90.36|91.86|91.84|96.42|99.95|104|103.76|101.46|104.36|106.34|89.99|90.17|90.73|89.17|90.79|91.04|92.39|93.52
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|130.63|132.87|132.06|130.25|125.12|121.32|123.58|125.17|125.37|122.01|122.29|122.41|121.22|121.16|121.66|119.24|117.715|117.99|117.21|115.73|116.39|117.779|116.95|116.96|116.62|115.08|115.93|115.2|114.71|117.74|118.62|118.43|116.12|115.355|114.59|116.37|115.4521|114.78|114.8|118.19|122.6|122.14|124.15|125.33|134.3|138|140.03|143.25|140.4|139.595|139.445|137.63||139.11|136.77|139.385|139.765|138.98|143.76|143.59|141.15|142.09|141.07|145.15|145.48|145.22|146.265|143.595|144.09|142.73|142.58|138.96|138.995|137.82|139.43|140.04|138.76|140.835|141.45|141.57|139.68|141.86|144.28|143.03|141.95|139.33|138.93|137.155|137.58|136.24|137.67|139.46|140.13|142.24|142.19|139.09|137.33||139.285|137.88|140|143.06|142.84|140.75|137.01|139.18|142.06||142.94|144.66|149.42|147.51|149.015|153.68|158.98|162.93|162.665|161.21|160.17|159.9|158.19|159.23||159.98|157.275|154.55|153.03|153.56|152.27|152.28|157.62|159.62|156.11|159.68|159.22|162.32|162.59|163.45|163.3607|165.47|165.72|162.89|162.27|163.82|163.34|163.64|164.84|163.1|165.41|168.5|167.79|164.34|164.315||164.27|159.97|157.99|156.92|153.91|152.75|153.6|155.615|155.62|157.27|158.09|158.465|156.62|156.2|156.13|155.22|154.19|157.58|157.7509|157.5|156.46|155.93|152.9399|152.1|150.93|149.74|148.68|146.75|150.01|149.88|149.76|147.52|147.27|148.66|150.74|146.52|149.58|149.96||149.67|149.76|148.88|149.59|148.1|149.6471|151.785|152.25|151.1|149.65|149.05|149.19|149.47|150.7099|150.96|146.81|149.74|136.5103|137.52|136.97|137.08|137.85|137.35|136.99||137.64|137.665|136.33|136.6|138.715|139.11|140.21|140.345|139.82|136.6574|136.56|135.74|134.95|133.94|133.04||132.81|131.85|131.85|129.35|133.75|135.1|131.87|131.65|131.09|130.03|132.18|136.59|137.88|136.82|133.69|132.56|133.03|133.06
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|310.69|313.24|312.8095|309.805|304.63|296.42|303.43|301.29|300.06|293.72|295.12|293.65|292.95|292.335|287.23|284.2889|282.61|278.47|271.26|268.82|268.175|270.52|267.295|261.98|260.67|256.4|258.87|256.86|258.76|265.49|264.87|263.33|254.33|249.93|246.26|249.03|244.53|245.19|248.505|260.15|266.09|261.86|265.77|264.59|273.57|272.8|276.77|285.16|280.16|274.86|273.92|266.94||272|267.93|271.02|275.13|277.7|291.72|292.52|288.27|289.3|291.32|298.72|301.14|302.11|307.76|307.01|308.2|304.115|299.87|292.5|296.55|293.84|296.99|291.165|290.67|289.44|290.095|283.16|279.535|271.37|269.41|270.36|268.555|266.175|261.415|253.93|251.3|245.58|247.19|254.006|250.45|250.95|251.18|247.53|246.58||250.7|248.46|251.43|256.92|255.6|253.5|244.3906|245.86|242.4077||239.36|248.5|258.08|257.45|258.56|271.7349|283.89|284|284.09|280.54|278.575|279.28|274.91|273.66||273.385|269.63|265.17|262.88|263.73|265.45|267.22|270.94|274.27|268.73|267.39|264.38|273.22|274.655|276.01|275.64|283|291.24|278.84|277.67|280.81|277.4915|275.77|279.425|278.41|286.38|294.9886|291.215|283.29|275.2||277.31|276|277.1|277.94|279.1|278.27|274.04|283.66|285.045|299.565|293.44|298.93|297.93|290.09|292.065|289.35|289.6702|293.14|291.48|290.7|288.86|290.345|280.85|277.83|279.25|276.54|286.2|283.66|284.96|290.72|300.22|298.88|297.4826|298.33|298.84|290.01|297.73|302.21||305.935|308.97|311.1|309|302.989|306.73|313.78|315.02|304.98|310|311.5499|340|321|318.115|311.495|308.7|322.39|322.29|315.64|315.4|317.65|326.45|330.2|327.92||327|330.5|327.2499|322.05|321.87|328.23|325.82|326.715|326.99|322.025|319.37|319.96|319.92|319|316.58||313.2|307.35|306.44|297.59|312.79|318.87|316.13|317.46|320.5|322.74|320.21|317.38|319.57|314.51|307.19|307.035|309.36|309.44
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|29.07|29.44|29.24|29.52|28.71|27.75|28.14|28.21|27.18|26.545|27.09|27.61|26.85|27.1|27.7|27.9|27.61|27.57|27.07|26.49|27.05|27.58|27.18|26.665|26.58|25.8|26.38|25.53|25.57|26.1|26.25|25.99|25.41|24.69|24.61|25.01|25.405|25.42|25.45|26.06|26.64|26.245|26.42|26.47|26.63|26.435|26.78|27.58|27.15|26.37|26.08|25.59||26.16|28.12|28.38|28.75|29.01|29.5341|29.37|29.21|29.27|29.565|29.81|29.79|30.16|30.9|31.23|31.48|31.58|30.89|30.9|30.825|30.6|30.62|30.52|30.85|31.24|31.38|31.31|30.94|30.81|30.83|31.18|30.83|31.11|30.75|30.42|30.51|29.85|30.25|30.09|29.92|30.175|29.72|30.29|30.5||30.61|31.12|31.71|29.26|29.04|28.955|28.7|28.54|29.075||28.54|28.19|28.94|28.89|29.57|30.03|31.05|31.42|31.49|31.185|31.52|31.66|31.68|31.845||31.88|31.92|31.699|31.7|31.61|31.39|31.19|32.42|32.595|31.675|31.54|31.03|31.49|31.7|32.285|32.3397|32.12|32.31|31.43|31.7235|31.78|31.79|32.2|33.235|33.755|34.27|34.925|34.4|34.735|35.29||35.29|34.52|34.21|34.9513|34.52|33.63|33.5001|33.32|33.24|33.05|32.55|32.695|32.4022|32|31.8|31.43|31.56|31.715|31.7|31.3|31.105|31.1175|31.18|31.07|31.74|31.75|32.21|32.1335|32.245|32.03|31.91|31.93|30.24|30.71|30.36|29.19|29.61|29.8||30.29|30.35|30.89|29.69|27.98|28.08|28.41|28.4831|28.32|27.92|28.175|28.49|28.71|28.69|28.89|28.33|28.18|28.31|28.175|28.1|28.43|28.41|28.61|28.6504||28.91|28.98|29.68|29.66|29.33|29.47|29.88|30.61|30.13|29.59|30.15|30.16|30.29|29.95|29.53||29.1|28.83|28.41|27.72|28.3|28.975|28.9|28.949|28.88|29.05|29.61|29.74|30.37|30.05|29.97|30.22|33.99|33.01
00390|32370|/equities/pentair|SnP500/R1000VALUE|46.61|47.31|46.7|47.135|45.25|41.61|42.78|41.89|41.1|40.69|42.54|43.47|43.12|42.88|42.565|42.68|44.87|41.39|39.81|41.1|41.36|43.15|42.11|42.04|41.81|40.98|41.4|41.58|41.52|42.67|43.04|43.45|42.07|41.55|41.35|41.965|41.17|42.01|41.7|42.31|42.855|43.04|43.605|43.17|45.07|44.97|46.23|48.195|47.19|45.7|45.3|44.11||45.2|44.67|45.79|45.72|45.825|49.13|48.8|48.01|48.43|49.08|50.155|50.82|50.81|51.49|50.78|50.71|50.63|50.39|50.29|50.58|49.36|49.56|49.19|49.115|48.99|49.12|50.07|49.5|48.08|47.34|47.58|48.685|48.68|48.015|46.57|46.64|45.315|46.03|47.57|46.98|47.54|47.65|47.21|46.9||46.89|46.07|45.93|47.1|47.48|47.345|45.625|45.05|44.64||44.97|45.149|46.62|46.59|47.2|48.55|50.175|50.86|51.225|51.4|51.39|51.46|50.47|50.51||51.12|50.95|49.74|49.02|50|49.1|48.89|50.005|50.59|49.88|50.74|49.5475|49.88|51.83|52.06|51.205|53.49|54.03|52.94|52.02|53.52|53.385|52.54|53.215|52.96|53.86|54.83|54.66|53.83|52.45||53.76|53.26|53.525|54.415|53.9|53.45|53.235|55.08|55.14|55.13|56.54|56.83|57.45|55.78|56.1|56.67|57.47|57.53|57.72|57.58|57.25|57.85|55.08|54.79|55.42|55.13|56.25|55.54|56.56|58.44|58.8858|57.975|57.84|58.41|58.38|57.78|57.07|58.33||58|59.21|59.68|60.61|59.235|60.735|61.95|62.53|61.45|60.82|61.44|62.625|63.87|64.98|63.96|63.24|63.53|65.45|64.4|65.3|65.52|66.77|67.88|67.25||68.03|70.0762|71.4|70.035|69.57|69.85|71.05|72.75|72.18|73.49|73.35|73.585|73.62|72.975|72.75||71.54|70.81|70.46|69.64|72.05|74.76|73.835|73.52|75.95|75.48|74.91|75|75.68|74.01|73.65|73.94|75.85|76.78
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.39|20.49|21.34|21.66|21.42|21.71|21.35|21.69|21.98|21.615|21.21|21.21|21.385|20.825|20.95|21|20.665|20.895|20.62|21.05|20.3|20.8|20.725|20.91|21.095|21.19|20.01|21.3099|21.2||21.04|21.15|21.415|21.24|21.205|21.505|21.465|21.33|21.31|20.76|20.72|20.07|19.82|19.69|19.39|19.675|19.86|19.29|19.12|19.28|19.18|20.875|21.12|21.6||21.44|21.28|20.78|20.595|20.71|20.43|20.09|19.42|19.22|18.37|17.9|18.05|18.01|17.98|17.83||17.57|17.33|17.15|16.66|17.57|18.01|17.5|17.465|17.57|17.86|17.815|17.82|17.84|17.81|17.43|17.62|17.6956|17.54
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|142.15|146.19|145.02|145.2|136.68|128.465|129.52|130.21|130.66|129.71|136.46|138.06|135.53|137.025|137.24|139.0125|136.9|133.16|130.58|129.59|129.25|132.63|127.87|122.51|122.23|120.14|120.91|124.55|128.66|131.49|131.89|130.16|125.44|122.92|121.79|121.89|122.64|124.35|123.68|125.5328|131.09|129.22|130.39|131.065|136.29|135.435|138.66|142.7836|142.13|138.7|135.1|134.235||136.92|135.56|137.33|137.18|137.77|144.9|144.57|142.41|142.32|143.8|149.06|149.25|155.36|157.39|158.31|162.31|163.93|158.48|154.705|155.79|154.02|153.58|155.45|160.185|170|155.83|155.16|151.59|147.95|147.63|148.78|150.73|141.07|137.66|136|136.67|135.02|138.335|144.94|146.35|147.33|148.49|147.22|144.61||144.32|143.785|142.69|145.759|146.77|146.59|145.02|140.09|138.25||140.97|137.855|142.07|138.82|139|144.865|149.46|151.87|152.445|150.355|149.26|150.99|151.8|155.295||156.42|146.93|144.085|145.67|148.515|146.92|144.7|145.26|150.04|149.6|148.81|144.23|146.44|146.3|147.09|148.87|156.22|158.15|155.33|148.86|151.02|148.15|145.7|148.6345|150.82|158.19|164.53|165.23|161.66|161.85||164.6986|164.799|167.18|171.6217|174.1|173.645|166.82|169.005|173.04|175.73|179.58|180.955|181.655|179.15|180.59|179.35|182.83|184.75|182.97|182.76|179.25|176.38|169|170.34|174.36|173.44|172.82|173.36|176.01|177.99|179.29|179.04|180.13|183.23|184.49|178.44|179.8|180.5||180.23|181.77|182.23|184.97|183.15|185.1|188.11|190.56|185.57|185.5|186.82|189.69|186.51|174.84|172.19|169.5|168.42|172.5|171.41|174.95|176.78|179.79|177.86|177.27||180.21|183.08|183.17|183.32|184|183.48|183.01|185.51|190.47|201.05|203.16|201.03|198.01|199.15|198.74||194.42|191.9|190.42|188.69|191.78|192.85|190.89|186.58|189.28|188.85|192.62|191.04|187.84|183.15|184.4|187.8|187.31|188.37
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|33.59|33.17|33.6599|33.86|33.73|33.17|34.5|40|40|39.84|40.65|40.425|40.63|40.81|40.91|41.15|41.44|41.12|40.6|40.49|40.12|40.18|39.57|39.46|39.055|38.42|38.89|38.67|38.77|38.8|39.115|38.17|36.775|36.59|36.335|36.94|38.4|38.3|38.29|38.99|40.31|40.14|40.35|40.23|40.0356|40.36|40.17|40.73|39.17|38.65|38.4|38.14||37.75|37.28|38.04|38.975|39.11|40.59|40.416|40.205|39.94|40.64|41.24|41.58|41.6|42.21|42.03|42.1|41.87|43.77|43.9|43.587|43.21|42.77|42.79|42.88|42.98|42.06|42.085|42.25|42.1|41.5721|41.25|41.25|41.59|41.73|41.29|41.31|41.11|41.69|42.15|42.72|41.79|41.46|41.08|40.94||41.11|40.93|41.2|42.04|42.27|41.45|40.66|40.07|39.71||39.75|37.51|37.96|37.55|38.32|39.75|40.51|40.44|39.79|39.76|39.87|39.99|40.38|40.49||40.66|40.235|39.285|38.73|38.905|38.45|37.99|39.03|38.9|37.59|37.17|35.51|34.85|32.39|32.84|32.78|33.12|33.37|33.76|34.59|34.65|34.65|33.98|34.27|34.05|34.81|35.81|36.505|35.71|35.98||36.32|36.31|36.895|37.01|37.31|37.415|36.9|38.19|38.5|38.85|38.82|38.5|38.61|38.25|38.24|38.21|38.24|38.27|38.58|38.69|38.713|38.75|38.01|38.25|38.23|37.9|37.1|36.9899|37.14|37.65|38.27|38.48|38.9|35.755|35.9|35.56|36.715|36.9299||38.02|38.52|38.79|38.32|37.45|38.445|38.955|39.1|37.565|37.34|36.98|37.24|37.96|38.495|38.14|38.3199|38.74|38.87|38.87|38.29|39.92|40.72|40.88|40.0399||40.12|40.33|41.939|42.1|41.6|41.06|40.445|41.08|40.23|39.69|39.48|39.85|39.85|40.03|40.04||39.83|39.79|39.55|38.72|37.89|37.13|36.45|36.57|36.41|37.12|37.37|37.8|37.85|38.04|36.45|36.29|37.02|37.25
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|14.85|14.825|14.735|15.05|15.12|14.96|15.17|15.385|15.49|15.285|15.43|15.31|15.25|15.46|15.605|15.335|15.25|14.79|14.58|14.1|14.2189|14.39|14.275|14.44|14.35|14.47|14.34|15.03|14.955|15.07|14.8|14.21|13.19|12.58|12.88|12.79|12.98|13.25|12.745|13.17|13.39|13.535|13.47|13.13|13.2392|13.25|13.32|13.375|13.02|13.035|12.74|12.57||12.73|12.555|12.485|12.61|12.67|12.58|12.55|12.04|11.9|12.005|12.17|12.295|12.39|12.48|12.45|12.13|11.99|11.58|11.4|11.47|11.185|11.255|11.14|11.07|11.02|10.88|11.01|10.81|10.858|10.81|10.7681|10.67|10.8|10.745|10.48|10.45|10.02|10.21|10.235|10.34|10.31|10.245|10.05|10.17||10.25|10.085|10.16|10.4|10.375|10.3|9.94|10.03|10.1||10.14|10.14|10.46|10.53|10.7772|11.37|12.05|12.255|12.39|12.56|12.61|12.58|12.3|12.32||12.35|12.21|12.18|12.12|12.17|12.16|12.195|12.25|12.24|11.89|11.92|12.02|12.24|12.19|12.49|12.69|13.07|13.03|12.9|12.6599|13.11|13.03|12.74|12.25|12.18|12.4|12.49|12.61|12.33|12.42||12.4|12.875|12.62|12.8|13.05|12.36|12.15|12.265|12.27|12.285|12.18|12.22|12.445|12.1|11.98|11.85|11.73|11.69|11.72|11.865|12.03|12.02|11.54|11.205|10.96|10.93|11.24|10.93|11.19|11.38|11.67|11.525|11.46|11.44|11.445|11.13|11.38|11.38||11.665|11.81|12.02|11.46|11.31|11.665|12.21|12.3|12.23|12.205|12.26|12.32|12.305|12.31|12.825|12.7|12.58|12.585|12.43|12.22|12.64|13.03|12.81|13.19||13.01|12.775|12.575|12.35|12.31|12.35|11.92|12.43|12.52|12.305|12.1892|12.105|12.055|12.14|12.005||12.12|12.08|12.17|12.01|12.29|12.465|12.32|12.4685|12.39|12.61|12.655|12.65|12.65|12.6|11.99|12.14|12.18|12.365
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|95.59|96.22|95.37|94.82|93.59|92.91|92.585|91.38|91.1828|89.11|91.885|92.55|92.3|93.144|90.2825|90.14|88.69|87.94|87.01|86.69|87.15|87.34|86.445|88.3|87.42|87.38|86.685|85.6|85.61|86.85|87.46|87.5|85.44|86.36|87.5|87.83|90.13|92.36|95.155|96.979|97.47|96.73|96.04|95.76|94.48|94.49|97.2|98.23|97.87|95.99|94.94|95.32||97.51|97.315|96.3|96.66|96.9|98.74|98.335|97.93|98.18|99.94|100.43|101.25|102.03|102.19|101.11|100.06|100.38|98.33|98.49|98.53|97.87|98.78|99.79|99.24|99.21|97.19|97.64|97.64|96.64|96.38|96.1|95|91.65|91.47|90.9|91.22|89.88|94.079|94.79|94.58|95.17|95.785|98.98|99.07||99.96|99.06|102.6799|103.875|103.945|104.75|101.87|100.14|100.15||99.16|98.596|100.35|100.057|101.79|103.37|104.1|105.18|106.42|107.72|106.97|106.37|106.54|107.2188||108.63|109.67|109.81|106.73|105.74|101.75|105.18|107.01|106.97|106.63|104.82|105.19|104.73|100.58|102|99.63|101.55|100.64|99.57|101.39|102.96|103.12|103.27|103.3036|102.7|105.195|105.74|103.88|102.69|102.25||102.04|101.585|101.15|101.66|100.95|100.13|99.11|97.0295|96.57|96.95|94.58|93.975|93.63|93.2|93.48|93.08|93.135|95.42|95|94.7|93.85|94.5|92.945|90.58|92.42|93.83|96.07|96.36|97.59|101.0617|103.09|103.49|102.16|102.77|105.975|106.33|109.38|111.17||112.48|112.3307|111.97|110.63|109.42|108.57|106.44|104.54|104.26|104.1|104.36|104.18|104.17|103.65|103.64|103.69|103.3|102.85|102.64|102.99|103.7493|102.78|102.33|103.6||103.54|102.13|101.91|101.02|100.4|99.73|97.64|97.07|96.94|95.8|95.185|94.72|94.69|94.15|93.56||93.5|92.95|93.78|92.97|94.65|94.57|93.2|92.6|92.31|90.57|90.17|91.025|92.23|91.795|89.51|88.88|88.81|86.96
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|110.5992|111.6899|113.53|112.72|106.4|108.51|105.74|105.95|105.82|103.94|106.875|109.98|105.34|106.06|105.96|102.98|100.73|101.4|100.68|99.9|98.86|97.295|97.99|97.5|97.9|93.73|91.97|93.88|94.5|93.7803|93.8|90.45|85.269|81.43|81.41|81.58|77.44|76.64|79.46|83.39|84.905|83.85|82.15|81.94|84.29|88.855|89.42|91.07|88.41|86.9|86.7599|89.22||89.91|88.3767|91.09|91.98|94.42|94.75|94.23|92.7|91.695|89.4377|89.26|90.58|90.54|91|89.45|90.04|88.6|86.35|85.8375|84.81|84.49|85.0476|89.835|88.78|88.2|89.4701|90.08|88.81|88.55|87.44|86.08|85.31|87.3|85.68|84.32|81.74|78.59|81.4|81.125|82.18|83.77|83.349|80.88|83.5084||84.71|84.22|90.77|91.3|88.095|86.6|92.045|94.03|96.6983||97.37|101.08|105.06|107.71|104.19|107.77|110.4|111.28|109.975|106.96|104.84|104.05|104.01|103.67||102.27|100.63|99.625|97.05|95.92|95.91|96.41|98.58|98.66|97.98|94.88|91.675|92.98|92.54|94.7|96.54|96.76|96.45|91.25|89.46|90.19|87.76|84.11|83.44|81.69|86.72|90.51|90.64|90.505|87.175||84.09|83.39|84.73|84.2|84.93|86.65|86.99|88.16|87|87.49|88.72|87.5|83.55|83.22|83.85|81.33|80.98|80.58|81.4|78.84|77.9797|76.84|77.58|80.97|82.1|81.33|80.35|88.3|85.955|84.49|85.3901|85.16|86.21|84.74|85.4|85.04|84.89|87.33||86.68|88.48|90.7346|89.5614|92.52|93.55|91.2|90.1|90.24|91.2|89.5|88|87.95|87.8|85.79|89.2|87.85|87.96|86.25|83.11|85.15|88.28|89.55|89.9||88.64|87.99|86.99|86.7295|84.3|82.09|80.71|80.26|78.75|75.85|73.05|73.98|73.925|74.2|72.84||73.17|72.98|72.77|71.02|71.89|72.4|71.03|72.42|71.965|73.2112|72.845|73.17|74.09|72.31|72.88|71.73|71.8348|69.74
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|74.1|73.94|72.3|72.6|72.67|70.38|69.2069|69.52|69.67|69.86|68.96|68.19|67.65|68.435|67.5|66.7234|66.08|65.4|64.56|64.065|64.249|64.675|63.73|63.145|62.32|61.465|62.13|61.8299|62.99|65.02|66.204|67.5753|66.79|66.92|68.74|69.44|70.1344|71.27|72.0174|73.37|74.44|74.4003|74.76|74.165|75.48|75.86|77.345|78.4|77.7|77.27|76.81|75.9||76.77|76.38|75.7|76.52|76.58|77.3|77.06|76.52|77.02|77.57|78.36|78.29|78.25|78.49|77.855|77.34|76.92|76.57|76.33|76.2|76.49|77.24|75.6|74.72|74.15|73.64|73.82|72.33|72.47|71.47|70.37|69.655|70.5|70.6|70.81|71.005|70.575|70.75|71.89|71.58|71.49|72.41|72.55|74.5795||74.91|73.58|73.83|73.555|72.79|72.2394|70.24|68.82|67.97||68.095|68.265|69.66|70.995|73.87|74.51|75.46|76.92|78.12|78.21|77.88|77.81|77.72|78.31||78.98|79.01|78.16|77.7|76.4256|75.87|75.72|75.6|74.5658|74.02|73.77|73.8|74.49|75.13|75.1425|74.38|74.1|74.52|73.04|72.39|73.84|75.03|75.78|76.96|78|78.105|78.75|78.91|78|78.21||78.07|78.41|78.88|79.42|79.82|80.33|80.51|79.75|79.12|79.35|78.685|77.74|77.595|76.83|76.07|74.2852|73.88|74.67|74.19|74.68|74.84|74.24|74|74.72|74.95|74.49|74.3962|75.73|76.07|74.5|73.23|71.06|70.74|71.72|72.3|67.9|69.34|69.2||69.46|68.8|68.83|69.26|69.32|69.86|70.605|71.17|71.54|71|70.77|70.83|70.56|69.48|69.95|70.985|70.85|72.09|71.47|71|71.725|71.95|71.34|72.35||72.535|71.47|70.71|71.23|71.36|71.47|70.6984|70.4|70.5|70.98|71.3|70.72|70.075|69.84|69.17||69.345|68.7|68.635|67.84|68.5|68.66|67.86|68.33|67.4752|67.23|67.05|67.28|66.9|67.58|66.3|66.1|65.73|66.04
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|261.841|262.42|261.205|255.93|248.38|255.67|260.12|258.21|264.5|257.73|260.085|261.685|261.71|274.7|273.14|270.4|268.34|270.68|264.75|257.12|250.75|248.29|246.74|253.52|254.87|249.81|248.35|260.0505|261.88|257.2525|253.56|243.56|232.555|219.77|216.72|215.67|211.96|210.445|217.74|233.25|236.93|235.06|237.925|244.04|248.0281|255.4299|251.6|249.1|241.11|236.96|237.1425|243.87||246.71|249.86|256.96|258.94|265.87|263.09|261.6|257.67|254.28|244.29|244.99|242.21|235.88|233.4825|230.575|233|231.03|220.25|224.14|220.4979|220.66|221.03|232.21|231|233.64|237.56|230.91|227.25|226.7|222.21|215.49|213.45|217.78|215|216|211.1517|207.43|216.86|211.58|217.49|220.4899|222.565|215.51|220.55||226.51|227.46|240.82|238.54|232.78|228.36|232.5|233.265|238||240.68|253.99|264.22|272.9|266.92|278.405|283|287.5599|285.38|283.18|280.375|278.81|283.68|288.46||280.4|282.1|278.72|273.35|273.64|271.5|270.2|279.98|278.59|271.01|263.179|252.34|261.37|257.9|265.8099|272.47|259.86|253.56|244.01|236|238.545|237.5|233.75|235.54|231.58|245.86|255.35|254.03|256.39|258.7999||257.0684|257.49|257.65|252.66|254.96|244.83|249.5|255.78|255.03|254.6|259.5|260|253.63|253.13|257.305|255.87|257.25|252.47|251.41|244.359|242.27|231.53|229.2499|233.06|238.1638|238.58|233.97|243.48|246.49|241.71|243.23|245.71|242.19|240.03|231.73|231.99|229.99|240.97||237.56|230.6877|226.1|219.86|230.15|231.279|227.86|224.29|226|228.3057|232.84|224.6787|224|224.685|219.68|215.85|218.52|218.9|213.72|206.96|213.75|222.04|219.57|218.11||216.04|208.08|205.66|204.62|199.6855|200|200.61|196.5037|193.12|187.29|183.1|184.86|185.77|187.68|186.05||183.95|182.12|179.165|172.86|176.54|180.65|178.47|180.01|182.71|185|184.94|187.38|188.14|182.06|181.72|178.28|183.43|181.92
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|164.59|167.63|165.9|167.5|164.465|157.68|160.16|159.175|157.28|157.59|163.38|163.4|163.25|163.3|164.94|164.845|164.155|161.21|156.67|152.97|156.805|159.85|156.47|154.89|154.07|148.28|150.78|153.425|154.76|159|159.98|160.74|155|153.69|151.61|152.455|151|152.295|153.61|159.49|164.5|164.81|165.67|164.17|166.89|162.91|163.81|167.24|165.19|163.02|160.18|158.42||162|158.56|160.415|160.94|161.735|169.84|170|167.6707|167.94|168.89|172.725|173.905|174.32|176.34|174.44|174.64|172.6|170.92|167|168.84|168.0842|165.82|166.3|165.72|166.29|166.57|163.85|164.465|166.18|165.58|163.78|161.74|160.61|160.815|159.21|154.15|151.925|155.89|160.45|161.58|163.68|162.94|161.4814|161.15||161.51|159.455|160.25|164.95|164.45|162.95|156.4734|158.04|158.6999||155.46|153.93|159.02|159.41|158.675|161.7|169.49|171.71|173.345|176.33|175.25|175.56|176|176.47||175.06|174.35|169.16|163.82|163.615|157.16|156.1|159.53|161.225|157.75|161.45|160.52|166.55|166.225|165.615|168.83|171.79|174.28|171.5984|169.1|172.15|171.95|171.74|172.54|172.77|178.33|183.11|183.19|178.62|177.3072||180.72|180.15|184.03|188.59|185.16|182.545|182.47|185.23|184.66|185.89|191.78|194.3897|198.98|195.1|197.401|194.66|197.2|199.43|195.43|195|193.09|192.84|186.27|186.52|188.26|185.55|190.15|187|184.61|187.54|195.32|195.11|198.4|199.58|203.66|196.09|205.695|205.74||203.92|206.99|209.91|208.22|208.94|212.75|214.5|212.68|213.18|211.93|212.15|212.57|211.42|209.98|207.58|208.41|210.42|208.92|206.2796|204.86|206.41|211.72|219|224.08||224.57|228.1425|226.52|224.53|226.39|224.52|220.69|218.36|218.84|208.52|201.9|203.17|202.42|202.68|201.32||200.77|197.8443|198.7|194.39|201.58|204.89|200.39|201.265|200.19|204.84|202.67|204.37|204.44|202.75|202.145|203.31|202.38|200.26
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|129.97|133.39|129.955|131|124.88|115.84|118.15|116.61|115.9|110.85|114.98|115.82|115.275|114.385|114.955|114.2|113.91|114.22|113.5|115.26|116.14|118.085|114.5|114.09|113.68|111.46|112.68|112.4355|116.92|120.95|121|119.4125|115.34|113.37|111.94|114.02|112.46|113.085|112.41|112.93|116.86|117.73|119.53|117.61|122.87|124.13|127.43|131.93|129.07|127.85|128.265|125.88||128.27|125.91|129.295|129.3|126.96|132.31|132.22|128.71|129.2599|129.8|132.9318|134.9|135.84|137.925|137.37|135.89|136.12|134.63|127.48|130.475|128.99|128.69|128.31|128.82|130.24|130.57|130.53|128|126.98|128.745|134.09|123.27|120.83|119.88|117.97|117.57|115.06|116.31|117.7|117.21|119.735|120.1629|120|118.78||117.964|116.1077|118.755|123.545|122.125|121.1|114.66|114.195|112.18||110.875|110.05|115.08|113.395|114.3|121.04|128.39|133.9899|129.05|128.535|128.08|128.91|128|128.36||130.54|127.04|123.62|122.88|122.94|123.68|124.005|122.99|125.47|122.235|125.49|125.45|127.43|129.55|129.04|130.52|135.58|137.48|133.91|131.09|131.94|131.4|131.02|134.18|132.48|138.1|137.535|132.97|130.28|128.43||132.3|130.88|133.165|134.78|135.38|134.88|134.405|133.51|133.96|134.08|133.47|134.99|137.91|129.66|129.82|130.41|130.84|131.32|131.16|131.39|128.68|129.115|124.96|124.97|123.06|122.03|123.405|122.19|123.02|126.53|130.86|129.75|133.06|138.89|141.609|138.52|147.49|149.82||150.54|150.79|152.55|152.93|150.45|154.74|157.55|157.38|154.595|154.81|156.15|159.16|159.13|157.7|156.52|154.889|156.49|156.41|155.62|155.615|159.5|162.78|165.27|163.93||168.07|171.125|169.585|169.02|167.499|170.505|173.295|177.32|172.9864|172.91|172.98|172.78|172.28|171.87|169.995||168.32|166.79|164.34|162.26|169.31|170.43|165.94|163.615|164.57|165.73|165.08|167.23|167.87|166.33|161.985|159.84|159.05|157.85
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.085|27.705|27.52|27.78|27.78|27.08|27.21|27.2|27.05|26.75|26.85|26.67|26.64|26.55|26.255|26.22|26.225|26.005|25.765|25.44|25.46|25.58|25.22|25.04|24.775|24.75|24.9657|25.075|25.48|26.18|26.31|26.73|26.35|26.18|27.28|27.47|27.79|28.22|28.23|28.57|29.2106|29.26|29.36|29.095|29.495|29.825|30.11|30.17|29.96|29.71|29.69|29.095||29.6692|29.33|29.51|29.88|30.085|30.415|30.36|30.345|30.34|30.64|30.97|30.92|30.99|30.95|30.62|30.31|29.98|29.01|28.52|28.41|28.61|29.055|29.3|29.335|29.145|29.09|28.87|28.165|28.12|27.89|27.435|27.25|27.36|27.465|27.595|27.53|27.1499|27.295|27.53|27.4|27.32|27.485|27.25|27.63||27.79|27.31|27.31|27.7|27.47|27.11|26.665|26.38|26.065||25.725|25.98|26.59|27.16|28.11|28.8|30.39|30.64|30.58|30.1|30.025|30.13|30.31|30.485||30.5|30.56|29.96|29.895|29.66|29.3939|29.375|29.57|29.41|29.07|28.875|28.5|28.91|29.06|29.12|29.295|29.1|28.9|28.605|28.5|29.07|29.24|29.395|29.95|30.02|30.38|30.5542|30.28|29.89|29.46||29.315|29.037|29.045|29.29|29.3|29.38|29.4|29.12|28.77|29.03|28.87|28.7|28.49|27.78|27.68|27.33|27.04|27.1|26.96|26.94|26.965|26.72|26.65|26.57|26.89|26.815|27.07|26.79|26.59|26.48|26.33|25.99|26.25|26.38|26.67|26.1746|26.97|26.85||27.18|28.28|28.45|28.7|28.83|29.09|29.465|29.68|29.62|29.42|29.69|29.87|29.77|29.77|29.7|29.69|29.755|29.79|29.76|29.67|29.92|30.215|30.085|30.045||30.065|30.18|30.215|30.39|30.395|30.435|30.18|30.33|30.34|30.21|30.1499|30|29.9|29.78|29.59||29.64|29.56|29.89|29.57|29.76|29.765|29.43|29.06|28.99|28.78|28.83|29.425|29.465|29.535|28.815|28.515|28.5|28.42
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|93.95|95.2|95.4|96.17|93.82|91.105|91.02|90.39|89.9|87.28|89.27|89.18|88.52|88.31|82.65|81.28|80.36|80.39|79.09|79.6|80.05|80.265|78.62|79.95|78.98|76.57|77.08|77.09|77.33|78.7|78.99|79.13|75.82|73.57|72.46|73.54|72.59|72.89|74.41|76.48|78.13|77.18|77.64|77.22|78.51|78.43|79.69|79.8|78.53|76.92|75.49|74.86||76.26|74.75|75.93|76.03|76.44|79.22|78.6|77.06|77.3101|77.23|79.15|79.65|79.2899|79.59|79.99|79.54|78.27|76.24|74.77|69.55|68.93|68.71|68.24|67.37|67.21|67.32|65.01|65.4|64.82|64.93|65.265|64.7|64.59|64.38|63.815|62.85|62.28|65.31|66.91|67.04|67.84|67.775|67.05|66.8||67.97|67.56|68.38|69.55|69.05|68.645|65.88|65.94|65.77||64.08|63.78|66.01|64.9|64.9|68.97|72.04|72.36|72.33|72.3|72.03|72.2|72.63|73.57||72.955|72.25|71.41|70.545|70.95|70.79|72.1|72.27|73.2|70.73|70.73|68.32|70.36|70.4|70.36|71.57|73.03|73.52|70.58|68.81|70.74|70.95|70.685|71.84|72.075|74.61|77.22|76.63|75.33|74.4||74.92|74.01|74.81|74.53|74.16|73.74|74.58|75.01|73.82|74.76|75.26|75.26|74.9|73.71|73.62|72.2|71.53|71.95|70.92|70.16|70.18|70.08|67.67|67.305|66.83|66.13|67.25|66.98|66.34|67.74|70.15|70.28|70.15|71.21|71.75|68.82|72.16|72.51||73.45|75.13|76.36|76.09|76.59|78.94|80.36|79.18|78.26|76.26|75.61|74.38|74.85|74.38|73.15|72.18|75.5|74.69|73.06|72.39|73.83|75.6838|76.02|76.83||76.885|77.52|77.68|76.935|76.84|76.74|75.4|76.42|75.92|74.09|72.6|72.94|72.7033|73.55|72.96||72|70.585|70.73|70.29|73.44|73.91|72.545|72.52|72.08|72.3191|71.97|72.1|71.89|70.99|70.19|70.54|70.43|69.785
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|126.35|124.26|127.12|131|130.95|130.2|130.07|127.56|129.26|128.68|130.31|129.91|129.47|129.9|126.55|124.44|122.57|125.77|122.5|120.52|122.62|121.92|120.23|123.845|122.95|124.565|125.3099|124.4|122.77|122.95|123.61|124.08|120.66|118.825|119.21|120.045|120.54|121.18|122.23|123.48|126.05|126.45|127.36|127.02|129.15|128.59|128.755|129.765|129|129.24|127.35|123.89||125.42|124.19|125.09|125.16|126.24|126.75|126.5|125.76|126.03|127.65|128.175|128.58|127.425|122.7708|122.18|121.8|122.145|120.97|120.24|119.38|118.3996|117.44|115|115.035|115.0525|115.41|114.72|113.65|113.39|112.98|112.27|112.12|112.76|112.34|116.4635|116.72|115.37|118.94|119.57|120.93|121.6|122.235|120.445|117.88||118.95|116.4|116.775|118.36|116.855|116.37|112.98|113.315|112.48||111.08|111.99|114.34|114.62|114.94|114.815|119.91|120.94|121.36|120.545|119.77|119.75|119.36|120.48||120.38|117.575|116.76|115.06|113.8|111.36|111.355|113.4|111.37|110.875|109.72|109.03|110.14|110.94|110.18|112.95|115.66|115.91|113.26|110.48|109.71|110.62|109.3|110.995|110.885|112.71|116.21|113.17|111.45|110.7684||113.28|115.61|117.89|119.09|120.17|120.085|116.95|115.91|116.07|115.33|117.58|117.19|117.32|117.22|116.74|114.99|114.62|113.55|113.54|111.53|109.94|107.95|107.54|107.87|106.75|105.21|105.61|108.81|108.68|107.25|106.27|105.32|105.87|106.72|107.31|103.92|106.76|107.69||106.89|105.99|107.99|107.62|106.53|107.51|108.37|109.67|109.7|109.74|110.145|110.51|109.78|108.25|108.79|108.73|110.04|111.85|110.42|111.13|108.76|108.9|109.85|109.98||109.94|110.835|110.45|110.91|110.6781|109.29|105.405|104.045|102.62|102.83|103.69|104.656|104.59|104.07|103.34||102.21|101.35|103.1|101.67|102.3|103.77|103.17|98|97.29|95.91|95.575|97.28|97.42|97.13|96.31|96.88|95.36|94.66
00405|7923|/equities/prologis|SnP500/R1000VALUE|114.4106|114.65|115.61|119.42|118.51|111.84|111.455|109.38|109.84|108.58|111.3786|112.25|112.15|113.46|111.45|111.79|108.63|104.385|103.47|105.39|105.97|108.89|105.66|104.01|103.15|101.96|101.125|101.15|101.355|105.97|106.19|106.63|106.69|103.76|103.25|104.32|106.74|107.34|109.38|109.79|112.13|112.09|112.81|115.83|120.98|123.76|127.84|130.64|129.98|128.09|126.94|124.2||126.02|124.43|128.06|127.9|128.23|132.82|132.8|131.63|130.8|133.02|136.85|138.23|137.96|138.86|138.47|137.42|135.8|135.49|133.02|134|131.57|131.15|132.92|131.59|132.59|133.15|132.66|128.125|128.76|128.34|127.82|125.7|127.43|125.24|124.28|121.51|119.22|121.86|122.92|122.66|122.76|123.96|123.56|121.46||120.38|119.155|118.77|123.095|122.815|122.63|118.75|116.78|113.09||113.92|113.96|116.87|111.47|110.28|120.77|126.08|129.08|129.86|129.48|129.13|129.59|129.1|128.56||128.23|123.365|121.18|120.33|122.18|121.4|121.25|126.8|126.45|128.5|128.65|124.02|129.48|135.34|139.45|144.77|153.16|152.84|154.92|161.43|170.26|173.97|170.2609|169.42|169.11|171.995|174.54|174.09|170.2|164.085||166.38|166.05|166.8|169.34|169.39|169.89|170.66|168.33|166.44|166.22|165.52|164.25|165.16|161.01|157.41|157.9|159.065|160.79|160.85|160.43|156.72|155.27|152.85|150.3|152.55|151.54|152|150.3|151.24|150.96|150.48|148.53|147.685|147.4|148.505|143.68|144.15|144.435||144.235|144.05|146.94|147.56|148.075|150.07|154.06|155.57|152.83|154.39|155.78|157.78|157.96|157.5|157.27|155.11|154.15|156.72|154.71|155.42|157.9|157|159.21|153.61||153.16|154.39|155|153.92|153.33|156.84|157.45|161.33|165.33|169.03|169.93|168.84|168.56|165.96|165.96||162.95|162.52|163.69|162.38|165.08|163.99|163.18|160.86|161.8|159.75|159.44|161.11|159.48|157.19|157.51|155.72|156.7|153.48
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|108.55|110.22|110.695|110.96|107.86|103.73|103.92|105.54|105.64|103.61|109|106.8|105.665|105.77|103.57|102.81|101.665|100.59|98.44|97.5|97.89|98.87|97.7|97.88|95.65|91.43|92.32|92.66|92.58|93.92|94.27|94.35|89.61|87.88|87.65|88.91|88.9|89.29|90.05|92.86|94.84|93.71|94.585|92.3|94.975|96.48|98.89|100.48|99.002|97.08|96.17|95.6||97.5|95.42|97.59|98.31|98.66|102.34|101.41|99.78|100.35|100.51|104.76|105.46|105.04|105.72|105.02|105.52|103.94|101.86|99.12|97.95|97.465|97.97|97.115|99.86|99.87|100.8|98.23|98.26|97.27|97.2518|97.22|96.13|96.05|95.7|94.44|92.92|91.1|94.71|97.69|97.15|97.54|97.15|95.58|95.6||97.66|96.66|98.18|99.78|98.24|97.7399|93.32|93.81|94.3278||92.8099|92.98|96.17|96.015|96.9763|100.8686|105.3|106.15|106.43|106.8|105.55|105.9|106.11|107.08||106.34|104.92|102.77|101.56|102.408|101.23|101.8254|103.3099|104.45|101.72|102.33|102.71|106.6|107|106.48|108.19|110.05|111.8|110.98|109.73|112.41|112.435|112.23|113.66|114.3669|120.13|122.54|121.84|119.8|118.7||117.55|116.38|118.11|118.46|117.44|116.46|117.79|117.95|118|119.86|121.2012|121.5|122.29|120.6199|120.91|119.85|119.0747|120.31|116.83|115.54|115.41|114|111.36|111.16|108.4|106.6739|108.98|106.93|105.72|107.15|110.615|110.15|110.5316|111.7799|113.57|109.35|114.27|114.265||116|116.74|119.09|118.63|118.7025|122.89|124.22|122.5|121.73|120.19|119.6541|115.72|114.87|114.025|111.7|110.36|114.9|113.4778|111.65|109.85|112.08|115.15|116.16|117.4||117.55|117.96|116.5|115.44|116.25|115.98|114.059|114.03|114.44|110.83|109.11|110.04|110.05|110.1|108.86||109.07|107.23|106.51|103.9|108|109.12|107.67|108.06|106.51|107.85|107.075|107|106.3|105.85|104.31|104.39|104.87|103.76
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|58.49|57.9849|57.75|59.35|59.63|57.6|58.24|58.26|58.025|57.36|57.78|56.64|57.61|57.47|56.16|56.77|56.42|55.73|54.82|54.79|55.4|56.52|55.99|55.67|55.11|55.05|55.79|56.12|56.84|58.3|59|59.84|58.52|57.46|59.59|60.49|61.33|62.86|63.61|64.4|66.32|66.15|66.67|66.75|66.97|68.305|68.86|69.27|68.35|67.9|67.57|64.6||65.69|64.845|65.46|66.47|67.02|68.12|67.81|67.64|67.82|69.06|69.94|69.52|69.155|69.12|68.93|67.66|67.51|66.77|66.1|65.7|64.97|65.7|65.76|65.59|65.83|66.1|65.54|62.08|61.55|60.74|60.22|59.87|60.59|60.595|60.74|60.88|60.52|61.84|62.6|62.7|62.98|63.35|63.46|64.54||64.8|63.35|62.89|63.62|63.11|62.545|60.535|60.1936|60.13||59.645|59.67|61.49|63.23|64.91|65.98|67.091|68.15|69.11|68.95|68.7|68.61|69.05|69.02||69.05|68.81|68.86|68.92|68.64|68.05|68.05|68.92|68.81|68.78|68.788|69.18|70.04|70.08|69.78|69.65|69.76|69.49|70.11|70.37|70.94|71.17|71.9|72.92|74.135|74.76|75.61|74.88|73.27|73.39||73.29|72.1|72.16|72.64|72.3|72.19|72.23|71.43|71.06|71.09|71.01|69.985|69.12|68.555|68.44|67.68|67.36|67.71|67.78|67.52|68.37|67.73|67.7|67.1|66.09|66.04|67.11|68.31|68|67.7|66.47|65.56|65.4194|65.15|65.02|63.48|64.94|65.035||65.485|64.93|65.02|65.58|66.36|66.72|67.183|68.06|67.54|67.08|67.22|67.66|67.47|66.97|66.67|66.08|66.36|65.66|65.265|65.52|66.36|66.64|66.26|65.61||66.22|66.68|66.2|66.52|66.93|67.62|66.76|66.8|67.17|66.92|67.05|66.389|66.14|65.65|65.1||64.95|64.67|64.8|64.21|65.73|66.3|65.58|65.1647|65.62|64.34|64.24|64.539|64.86|64.75|63.63|63.73|63.84|63.82
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|43.79|44.3|44.35|44.865|44.22|40.215|39.4|38.77|38.62|38.08|40.62|41.04|40.12|40.45|40.24|39.91|40.51|38.185|37.61|38.2|39.02|39.68|38.89|39.44|39.2|40.1|40.7389|40.6|40.69|41.5|41.09|41.01|39.48|38.29|38.73|39.75|38.65|39.22|39.27|39.7|40.84|40.33|40.95|39.68|39.855|39.47|40.83|42.63|42|40.87|40.72|40.6||41.35|40.685|41.35|41.57|41.63|43.19|43.18|42.52|41.76|41.87|43.35|43.85|44.12|45.07|45.16|44.98|45.19|44.73|43.47|43.9642|42.48|43.1|42.345|43.87|44.78|43.88|44.39|43.885|45.3|45.37|47.21|45.605|44.755|44.85|44.33|44.749|43.97|44.63|45.47|44.785|44.58|43.93|44.35|43.74||42.5|40.15|40.04|41.24|41.1|40.87|39.81|38.36|37.8137||36.635|38.41|40.62|40.73|41.73|43.76|44.84|45.08|45.37|45.6|45.64|45.8099|45.7|45.7||45.71|45.2|43.19|42.3|43.38|42.78|42.73|43.61|44.56|43.08|43.16|42.66|42.01|43.44|43.79|43.28|45.11|45.995|44.02|42.52|44.15|43.85|43.16|44.035|43.79|43.145|44.99|44.79|43.905|42.8||43.44|42.9809|43.15|42.04|41.91|41.39|41.45|43.67|43.56|43.05|44.28|45.295|45.59|44.29|44.89|44.7631|46.07|47.3294|48.36|48.7|47.35|47.77|46.63|46.4|47.71|47.27|48.49|48.04|49.83|49.42|50.645|50.61|50.31|49.98|48.87|46.83|46.74|47.97||48.66|49.6277|49.57|49.06|48.55|49.68|51.11|52.02|50.22|49.4|52.47|53.99|54.71|54.11|52.77|51.28|51.81|54.13|53.54|54.0498|53.3799|54.0435|54.79|56.32||57.3709|58.09|55.47|54.965|53.05|54.97|56.16|57.935|57.07|57.56|57.38|58|57.78|56.43|55.39||55.12|54.57|53.01|52.46|53.95|55.16|55.38|54.32|56.735|56.27|56.47|55.55|55.28|54.12|53.03|52.73|51.79|52.17
00410|32533|/equities/pvh|SnP500/R1000VALUE|60.35|64.26|61.28|62.66|57|52.67|54.335|53.66|53.75|51.31|52.305|53.64|51.89|52.67|53.23|53.98|52.26|49.38|49.11|49.845|49.99|51.87|50.77|50.18|49.94|49.6|49.23|48.125|48.75|51.09|50.87|49.82|47.34|46.4|47.09|48.52|47.8|48.82|50.18|52.93|54.94|55.58|56.31|56.11|56.97|57.523|59.79|62.69|60.85|58.07|56.96|57.94||57.24|56.41|61.07|64.415|64.6|68.17|69.06|66.36|67.35|65.6733|69.93|70.42|71.07|71.35|69.035|69.435|69.33|67.2|65.99|68.2|65.16|63.81|63.67|61.8592|62.832|61.97|61.75|60.08|59.94|62.38|63.56|62.56|63.53|62.48|59.28|56.99|56.6|57.5|57.96|57.71|58.88|58.98|58.08|57.695||57.2|57.83|60.64|63.83|63.655|64.09|61.8|61.06|63.56||61.729|61.56|64.405|62.65|63.84|66.97|70.48|71.42|71.53|72.615|72.18|74.32|74.37|71.71||70.86|70.6|66.265|62.98|66.025|65.8|65.93|69|70.57|68.61|68.47|68.22|67.19|67.99|68.56|69.05|71.74|73.12|75.577|74.8|76.08|75.24|73.96|75.37|76.24|78.22|81.61|81.62|80.79|80.905||83.4|82.065|78.4|76.26|73.685|72.29|72.71|77.76|78.88|78.45|81.29|88.22|89.3|84.41|83.925|82.17|81.51|84|83.66|84.02|82.69|83.07|76.5|74.88|75.68|77|77.5|72.3039|78.31|87.33|94.03|94.87|97.71|99.04|100.67|97.21|100.2|101.29||101.46|102.9|102.24|101.17|99.19|102.93|105.43|103.65|99.12|97.93|97.06|98.9|98.4|97.17|95.07|93.07|96.5|96.31|95.51|96.62|99.12|102.23|103.81|102.24||103.4|105.75|105.6525|104.15|106.58|110.87|111.43|113.78|112.89|110.48|107.12|107.96|106.345|105.64|103.23||100.41|99.94|98.75|96.07|99.43|99.86|98.49|100.09|101.93|103.81|106|105.7|107.03|106.415|102.4|105|113.69|109.16
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|97.51|100.045|96.74|97.39|94.91|87.06|89.77|88.54|87.3742|84.87|89.81|87.91|88.01|88.7|87.01|87.2299|87.73|86.6694|85.64|84.2137|82.14|84.34|82.5699|82.66|84.19|79.19|80.52|82.32|83.805|88.08|88.03|86.26|82.98|82.76|82.63|83.43|83.85|83.72|82.37|84.24|88.42|86.83|87.73|86.8|87.2|87.05|90.4|94.98|93.94|91.54|90.69|90.4391||92.56|90.2|92.14|95.08|96.2|102.8|102.02|98.8|101.37|101.98|106.86|108.16|106.86|109.055|111.44|111.57|112.33|109.25|105.23|107.36|110.54|109|107.34|104.0699|104.94|104.47|104.3|104.7|102.54|104.15|106.55|107.21|105.76|102.66|101.49|100.22|98.645|98.405|99.65|98.86|100.84|101.395|99.15|96.31||94.06|96.49|97.11|101.86|102.045|98.84|96.06|96.62|98.1||96.475|95.38|100.54|97.04|99.85|104.13|109.406|111.87|112.215|112.505|111.16|113.36|113.17|112.87||112.31|109.0175|105.06|104.79|109.93|108.81|108.15|108.6425|108.65|104.66|106.04|102.57|106.8252|106.98|107.8364|109.08|113.93|119.82|121.27|119.605|118.455|118.22|112.72|113.1|114.67|114.57|119.3|119.466|117.66|115.88||116.78|117.22|118.94|118.64|116.08|116.9|117.055|122.26|125.38|125.04|128.37|132.01|132.73|129|131.86|131|129.4|131.4|131.41|130.92|128.88|127.35|122.03|123.7|128.45|128.43|133.07|133.51|130.88|131.9|136.91|138.335|137.45|139.35|138.85|137|135.62|134.75||134.85|136.46|137.24|135.58|131.79|134.755|138.98|138.07|132.25|133.2|132.12|139.6999|144.31|139.18|137.39|129.5|135.05|139.98|136.65|137.73|139.86|143.43|148.4|148.77||148.86|153.75|154.61|152.5224|154.1|159.63|161.28|161.84|163.12|160.06|157.51|158.95|157.89|157.415|155.5||153.505|152.43|150.55|146.66|148.86|153.78|153.1|155.46|160.63|163.7886|161.64|162.57|163.95|153.7977|152.07|150.36|151.9438|150.6
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|147|145.43|144.8|149|148.99|147.9|149.79|149.03|149.5|146.6999|142.96|144.06|142.28|142.7211|142.64|144.3099|142.75|137.7736|134.04|134.07|133.16|135.99|130.305|131.53|130.625|129.88|132.68|131.07|131.75|136.3784|135.81|136.9699|132.29|130.13|129|131.07|128.83|131.04|133.69|137.91|142.14|140.9|142.15|138.52|142.1|143.205|144.305|148.15|148|146.66|142.6|141.68||144.68|141.37|142.06|146.66|146.63|148.21|149.33|145.52|143.01|142.35|144|146.3|144.23|144.0699|143.46|143.63|142.74|140.53|137.9154|139.76|138.65|136.11|139.71|140.1|139.465|146.84|145.38|135.16|135.17|133.86|136.09|133.219|133.26|131.55|130.28|130.16|128.19|129.515|131.2|132|133.58|132.52|128|127.59||127.77|125.47|124.6|129.86|128.28|126.57|121.49|120.1696|120.7||116.83|122.33|125.6468|126.49|128.73|129.07|132.71|133.18|134.16|138.46|129.44|124.71|121.75|123.98||124.411|122.62|119.26|116.37|117.94|115.325|115.29|116.26|114.67|113.58|114.71|110.06|114.09|113.19|116.67|120.7|125.72|121.55|119.89|116.745|120.85|119.77|119.97|120.06|121.005|124.88|139.17|140.04|139.22|137.29||136.7372|135.37|135.32|135.13|135.13|133.73|130.61|133.1|132.2|133.765|135.47|136.49|137.72|135.61|134.5|132.86|129.95|131.34|128.935|127.1486|125.69|124.44|123|124.66|124.95|121.48|121.145|117.71|111.87|111.33|113.11|110.88|111.03|109.99|108.9|109.5|101.66|103.3099||103.93|106.44|107.72|105.04|101.31|103.83|106.85|106.42|102.632|100.82|102.42|103.81|104|104.11|102.72|98.55|99.7|101.245|98.17|99.66|100.56|104.1|107.35|106.44||107.02|111.85|111.3754|110.57|108|110.25|110.49|117.59|116.72|115.89|115.26|115.365|115.335|115.67|114.44||113.04|111.75|110.97|107.64|111.52|115.21|112.268|112.78|114.885|115.27|117.03|117.39|117.51|114.84|114.45|115.92|117.834|121.37
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|150.72|151.155|153.12|152.71|152.55|146.53|147.98|146.44|144.95|143.86|144.28|144.79|146.85|145.82|144.75|146.11|144.62|140.37|139.18|134.99|129.34|130.86|128.355|128|126.92|126.21|126.05|124.54|125.14|127.42|128.38|128.67|126.04|126.29|125.19|125.84|124.91|123.805|122.85|123.75|126.13|124.92|125.705|125.53|125.83|125.995|129.97|131.81|131.02|130.44|128.1|127||127.17|126.52|127.05|127.4396|127.7|130.92|130.61|129.55|131.57|135.375|137.06|138.15|140.295|141.84|142.465|141.39|142.835|141.41|141.48|140.92|139.44|140.33|138.55|138.42|137.24|137.2|136.28|135.355|133.35|131.99|136.085|135.24|137.19|137.43|136.04|135.965|133.695|134.285|137.45|136.56|137.51|137.285|136.85|134.72||136.95|136.83|138.4|139.86|140.345|140.48|138.25|135.23|132.13||131.86|128.395|130|128.79|130.09|133.64|138.42|137.85|137.93|137.813|138.4|138.9|141.67|144.09||145.4|142.06|142.31|141.16|142.61|142.66|141.78|140.33|140.95|137.11|138.25|136.11|135.82|137.6899|136.68|136.74|138.78|139.52|136.33|134.83|138.28|138.01|139.72|136.72|137.7|140.835|143.91|139.41|136.96|136.45||138.07|137.83|139.15|140.32|140.77|138.11|134.72|135.3|135.83|137.195|139.84|141.55|146.25|144.95|144.08|144.12|143.25|146.205|145.64|146.43|145.19|143.5|141.77|138.74|139.1|136.55|137.51|136.88|137.67|138.145|136.14|136.57|131.98|131.7|132.69|129.68|132.04|132.5175||131.7921|131.4|132.435|132.32|133.01|134.93|136.94|137.53|134.71|133.81|137.94|141.78|136.44|135.77|135.96|134.86|136.65|138.335|138.59|138.82|139.25|142.59|140.55|141.21||146.37|147.475|152.13|160.01|159.89|158.89|159.89|159.83|164.5|172.5|174.16|172.565|170.175|170.1|169.54||168.5|168.76|171.99|172.225|173.89|173.17|168.85|165.37|164.44|161.06|160.76|160.97|160.48|158.535|158.32|155.83|154.66|155.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|101.79|104.575|103.4|105.98|97.58|95.2|97.34|95.555|96.265|91.935|93.45|95.765|93.35|93.75|94.98|96.67|94.2|91.155|91.475|94.485|94.51|97.76|95.31|95.52|95.5|93.26|91.525|91.61|92.32|94.69|94.47|91.75|87.665|87.39|88.5071|89.505|86.55|86.225|87.44|92.22|96.09|98.67|96.3896|93.99|96.32|94.66|97.01|99.95|97.12|94.52|92.835|91.13||91.825|91.63|94.75|95.24|95|99.91|98.33|95.71|98.37|96.12|98.74|99.24|99.01|101.0599|98.66|99.98|102.41|99.49|102.64|103.82|100.55|99.24|99.3|96.835|99.34|98.86|97.52|95.38|94.41|97.79|99.585|98.4|98.46|97.585|95.295|94.405|93.34|94.19|94.62|92.93|93.87|93.24|91.865|90.84||91.14|90.15|92.7|97.39|96.94|96.57|94.04|93.53|93.03||90.469|92.36|97.04|96.17|96.81|102.39|104.43|106.22|107.11|105.945|106.07|104.15|103.35|101.87||100.145|100.25|97.0339|93.91|94.41|93.7529|94.62|97.95|103.24|100.55|100.89|96.42|96.05|96.49|99.64|101.16|105.81|107.635|107.89|106.909|108.04|107.1|105.6|107.84|108.74|113.4|118.54|116.2|113.34|109.29||110.01|108.655|108.52|109.99|107.32|106.32|109.53|113.33|115.63|114.62|118.89|122.41|125.26|119.46|118.53|117.91|117.16|120.97|122.015|121.72|119.33|117.5|110.2|110.33|110.46|112.21|109.47|106.87|114.68|122.82|128.875|129.83|132.4|132.97|134.67|129.33|132.135|135.99||129.4|131.01|131.29|128.97|124.65|126.71|128.17|128.71|125.02|120.15|120.23|122.8|116.31|113.935|112.1|109.77|110.96|110.01|109.545|110.4|111|114.38|115.76|113.83||116|118.69|119.17|117.9|117.3|120.78|123.16|126.48|125.385|122.275|119.11|119.23|118.09|118.68|117.3||112.67|113.03|112.19|113.14|116.76|117.93|116.39|118.54|123.99|123.5|125.19|125.47|127.79|124.8|120.85|119.6|123.73|118.85
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|28.68|29.365|29.83|29.97|28.81|28.55|29.32|30.275|28.25|27.76|28.89|29.11|28.9|28.29|29.18|28.8|28.965|26.82|26.93|28.8|28.41|28.67|27.71|28.76|28.9|27.92|27.79|27.94|28.57|29.28|29.34|28.22|26.63|25.51|24.835|25|24.53|25.11|26.4|29.81|30.87|30.37|30.455|31.29|32.24|33.72|32.37|32.24|31.67|30.74|30.66|32.08||33.13|32.81|33.33|33.3698|35.45|35.33|34.85|35.23|36.38|35.59|34.33|34.535|34.501|34.7|33.25|34.14|34.59|32.89|32.59|31.01|31.45|31.84|32.16|32.36|32.7|33.57|34|33.775|33.92|31.88|31.31|30.56|30.6|28.54|28.37|27.13|26.84|27.62|26.69|27.55|26.8299|26.46|25.06|24.88||25.54|26.59|28.39|28.16|27.57|26.48|26.52|26.505|27.0812||29.18|31.08|31.34|33.05|33.8|35.38|35.94|37.44|37.2|36.115|35.19|35.56|35.8|37.12||36.49|36.635|32.91|29.5|29.73|28.62|28.84|29.27|29.57|28.58|28.01|27.63|28.448|27.63|29.64|31.24|32.59|32.38|31.845|30.49|31.63|31.42|31.45|31.09|30.385|32.2|33.93|33.31|33.51|34.61||32.79|32.97|33.5702|32.46|32.92|32.5|32.46|33.07|32.09|31.75|32.33|32.04|30.99|31.54|32.06|29.495|28.435|27.52|27.85|27.18|27.29|25.73|25.7|26.9|28.23|28.355|26.71|27.97|27.42|26.73|24.97|25.85|24.11|23.025|24.32|24.36|22.9799|21.51||20.96|21.2875|21.1|20.35|21.08|21.095|21.07|19.34|19.93|20.29|21.22|20.93|21.375|20.8|19.745|19.53|18.68|19.16|18.46|18.13|18.54|19.76|20.68|22.5||21.81|22.43|22.495|20.94|19.785|19.14|19.05|19.7584|19.16|18.4|18.41|19.21|19.395|19.515|19.285||18.85|18.985|18.73|18.02|18.655|19.24|18.585|18.57|19.34|19.4|19.125|19.19|19.31|18.5|19.44|18.65|20.06|20.45
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|122.72|124.29|123.46|126|125.15|123.77|124.62|121.63|120.56|118.9|119.56|120.5596|119.25|119.72|115.04|106.95|104.83|102.52|101.05|101.08|102.9183|104.52|103.99|108.42|106.89|104.92|107.21|108.09|107.93|108.72|108.62|107.59|101.915|101.11|100.33|101.57|102.515|102.86|104.25|107.46|110.325|109.26|109.77|107.02|109.27|107.6|108.48|110.14|109.12|107.54|105.99|104.1||106.57|104.62|105.27|106.14|106.37|109.32|108.815|107.49|107.325|107.35|110.205|111.41|111.32|111.35|110.4|109.38|107.78|106.17|103.66|103.37|102.49|100.65|100.59|98.86|99.15|99.04|96.46|96.46|96.54|97.01|97|96.54|95.56|93.83|91.8|90.93|87.45|89.772|91.7|90.36|91.04|91.22|91.01|90.72||90.24|90.17|92.09|94.7585|92.97|92.66|89.58|90.01|90.43||88.89|87.27|89.59|87.67|87.1|91.94|96.39|97.99|98.84|99.37|97.69|99.035|99.34|99.945||99.29|97.29|93.24|93.55|94.88|93.66|92.47|96|97|95.17|95.95|93.13|96.17|95.39|95.87|98.45|101.91|103.32|100.93|99.395|103.77|105|101.99|103.09|104.17|109.48|115.2|114.385|113.41|111.47||113.8|111.98|109.61|110.27|109.57|107.3|108.72|109.08|108.95|111.17|112.45|113.05|114|111.79|109.36|107.21|107.08|108.035|107.04|105.93|104.77|103.83|99.65|100.4|98.22|96.42|98.39|96.62|99.45|101.72|106.27|106.585|109|111.32|112.3|107.81|110.51|109.9225||110.07|111.88|113.21|112.6762|112.11|114.59|117.37|116.755|115.26|113.25|112.15|110.74|110.11|109.285|106.07|104.14|104.72|100.13|98.25|98|101.31|104.66|106|107.79||108.6|110.02|110.36|109|108.69|109.1896|107.23|109.12|108.69|102.99|101.5877|103.385|103.47|102.65|101.07||100.225|98.25|97.23|95.84|99.09|100.2296|97.83|97.365|97.59|98.7126|99.33|100.01|99.685|99.39|100|98.66|101.25|101.07
00417|8235|/equities/united-tech|SnP500/R1000VALUE|96.26|95.95|94.54|97.2|98.015|96.425|96.6352|96.35|95.9|95.8283|96.6533|96.075|95.11|95.16|93.3814|92.2|89|90.4476|88.9016|88.4375|88.95|88.05|85.44|85.42|85.14|84.63|85.54|85.97|84.09|85.47|85.98|86.285|84.07|82.87|82.96|83.88|82.05|82.3926|83.03|84.53|87.99|85.48|85.335|86.195|86.95|87.55|86.94|88.69|88.3622|87.09|87.71|88.36||89.76|89.55|91.24|92.505|92.99|96.83|96.22|93.58|92.65|92.95|95.01|95.02|95.64|96.25|96.15|95.07|94.45|93.72|92.295|93.7|93.095|94.86|94.93|94.775|94.96|93.39|92.67|90.83|93.37|95.41|95.71|95.04|95.135|94.01|92.32|91.46|90.7|94.33|95.25|95.14|95.72|95|94.72|95.45||97.32|96.27|94.3|96.79|95.05|94.37|93.32|93.82|93.35||90.005|91.18|93.19|92.71|93.53|96.69|99.17|100.33|100.68|97.49|96.62|96.31|96.28|95.9711||96.72|95.86|94.1|93.42|92.0199|91.17|92.46|95.2|95.14|93.54|92.61|92.47|94.1319|93.86|94.79|96.05|98.2|98.02|96.127|95.33|98.89|99.26|99.91|100.95|99.915|102.5607|106.02|106.02|105.66|105.46||104.98|104.45|103.975|102.95|102.74|101.27|99.28|100.51|100.4|100.4494|100.9075|102.375|101.4|102.16|102.97|102.2|102.48|101.63|100.8218|98.28|97.785|97.635|98.1|97.66|99.75|99.8|99.075|98.3999|103.095|99.95|101.35|102.51|104.34|102.96|98.2737|94.65|94.53|94.74||95.01|95.17|95.27|94.9|95.6|96.05|96.96|96.32|95.315|94.73|93.9|92.985|92.69|90.935|90.41|90.37|91.479|91.52|91.29|88.3|88.81|90.8341|91.34|91.9||92.48|92.46|91.545|90.84|90.79|91.365|90.93|91.53|90.0729|87.14|86.33|86.5|86.07|86.35|85.395||85.2|84.745|83.92|81.35|83.02|84.52|83.72|84.74|85.94|86.98|86.57|87.65|85.8|84.39|82.115|82.23|82.14|82.5
00418|39285|/equities/realty-income|SnP500/R1000VALUE|64.7221|65.39|65.22|65.83|65.8772|64.28|63.92|63.31|63.46|61.99|62.46|62.94|62.46|62.41|61.74|60.95|60.55|59.125|57.79|58.33|58.745|58.91|57.71|58.43|57.78|58.1452|58.34|58.8228|58.71|59.89|59.84|61.08|59.62|58.59|59.92|60.67|61.44|61.7|62.41|62.86|63.84|63.51|64.12|64.51|65.94|66.245|66.97|67.835|67|68.16|68.455|68.45||68.9|68.49|69.32|70.34|70.69|71.18|71.13|70.975|71.79|72.71|73.25|73.83|73.95|74.82|75.11|74.77|74.5564|74.35|73.7|73.83|72.79|73.17|73.52|74.06|74.16|74.18|73.61|72.5224|72.61|71.8852|71.465|70.6|70.545|70.13|70.64|70.42|68.66|69.24|69.89|69.58|69.3|69.69|69.98|69.86||70.205|68.97|69.47|70.68|69.67|69.375|68.05|67.07|66.24||65.695|64.91|65.79|63.67|65.11|66.725|67.56|67.76|68.11|67.79|68.175|68.48|68.41|68.585||69.37|69.32|69.45|68.52|68.49|68.12|67.81|68.5|68.82|68.37|67.47|65.4|64.62|65.51|65.64|66.86|69.3744|68.89|68.66|69.86|72.085|72.83|72.55|73.504|73.655|74.745|75.4|75.315|74.27|73.38||73.085|72.22|71.86|72.3|72.525|71.97|71.8|71.47|70.86|70.91|70.67|70.89|70.705|68.72|67.99|67.03|67.5199|67.79|67.48|66.95|66.52|66.17|66.12|66.15|65.89|64.96|65.96|65.89|66.52|66.86|66.66|66.58|66.57|66.97|67.46|65.94|67.18|66.69||67.62|67.41|67.64|67.84|67.685|68.22|68.74|68.78|68.14|68.74|68.81|69.53|70.02|69.52|69.44|69.5|69.19|70.0893|69.215|68.51|68.23|68.97|70.015|71.43||71.715|72.545|72.19|71.62|71.66|71.54|71.87|72.48|72.48|71.81|72.01|72.21|72.025|71.51|70.95||69.42|69.235|68.86|67.38|68.67|68|67.38|68.64|68.47|67.81|68.52|69.09|68.88|69.585|67.8845|68.06|69.09|69.485
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.38|65.66|65.91|66.625|66.65|63.775|63.89|64.51|64.17|60.63|62.14|62.06|60.6|60.03|58.86|58.53|58.23|56.35|55.84|55.075|54.98|55.965|55.1|55.67|55.255|55.21|55.62|54.93|54.82|55.93|56.08|56.12|54.84|54.7699|53.83|54.64|53.78|54.41|54.799|55.99|57.53|58.05|59.06|59.2|59.66|59.225|62.015|63.21|62.62|62.31|62.5|61.565||61.82|60.955|62.255|62.625|62.87|63.91|63.98|63.56|63.72|64.8|65.67|66.4|66.49|67.29|66.67|66.51|66|65.22|64.23|64.46|63.04|63.725|64.25|63.76|64.5|64.855|64.14|63.1|63.46|63.41|63.62|63.18|63.6|62.715|60.91|60.26|59.38|60.27|60.92|59.94|60.2|60.78|61.01|60.51||60.55|60.16|60.75|63.32|62.58|61.58|59.69|59.36|59.12||59.01|58.035|59.345|57.13|59.515|62.01|64.87|65.9|66.42|66.94|67.335|67.83|68.55|69.06||69.35|67.79|66.41|65.49|64.19|64.9|66.93|69.35|69.65|68.49|67.93|65.62|67.31|68.42|68.11|69.27|72.81|73.06|68.9|69.35|71.99|72.15|71.05|71.09|70.28|72|73.41|73.21|71.91|71.1||71.31|70.6|70.81|70.95|70.63|70.63|71.13|71.78|71.7|71.93|73.175|72.58|72.49|69.27|69.26|68.17|68.77|69.05|68.11|67.85|67.93|67.49|66.73|67.32|68.49|68.085|69.98|68.27|67.64|67.81|67.95|67.1|66.12|67.108|67.37|66.04|68.09|67.44||67.58|67.65|67.4|67.25|67.18|70.97|72.36|72.3|71.37|70.55|71.1|72.26|72.375|71.99|71.82|71.24|71.91|72.54|71.34|71.3|71|73.44|75.49|75.8664||76.83|78.33|76.715|76.45|76.39|76.56|77.26|78.45|78.78|77.2|75.89|75.45|74.445|74.187|73.58||73.9|73.57|72.99|70.63|72.52|72.98|71.87|73.16|73.53|74.22|73.73|74.88|74.6|74.225|72.11|72.33|72.16|70.6
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.14|23.495|23.48|23.6594|23.4|22.69|22.945|22.84|22.74|22.19|22.51|22.33|22.14|21.89|21.74|21.52|21.275|20.6979|20.69|21.1|21.65|22.01|21.42|21.51|20.94|19.99|20.27|20.68|20.73|21.17|21.31|21.42|20.65|20.54|20.34|21.06|21.04|21.05|21.15|22.06|22.499|22.35|22.32|22.23|22.8|22.2|22.165|22.64|22.525|22.23|21.63|21.5||21.885|21.47|21.925|21.92|21.94|22.76|22.54|22.215|22.375|22.3|22.86|22.99|22.95|23.37|23.015|22.97|22.67|22.44|21.47|21.6|21.525|21.135|21.285|21.2|21.235|21.26|21.225|21.305|21.24|21.32|21.19|20.45|20.29|20.165|19.89|19.265|18.335|18.81|19.36|19.11|19.25|19.27|18.876|18.85||19.12|19.1|19.6|19.905|19.69|19.66|19.015|19.2|19.305||18.96|19.05|19.735|19.85|19.83|20.765|21.82|21.84|22.03|22.16|21.96|21.985|22.15|22.23||21.915|21.74|21.365|20.74|21.17|20.37|20.2|20.53|20.73|19.99|20.17|20.1|20.88|20.89|21.09|21.45|21.8|22.125|21.75|21.19|21.51|21.58|21.535|21.53|21.615|21.855|22.63|22.27|21.75|20.94||21.0599|20.95|21.445|21.6098|20.91|20.85|21.285|21.685|21.71|22.8|22.83|23.25|23.605|23.35|23.44|23.17|23.34|23.66|23.34|23.17|23.28|23.91|23.14|23.33|22.595|22.335|22.665|22.04|22.49|23.035|23.605|23.55|23.9|24.37|24.36|23.17|24.24|24.21||24.26|25.05|25.57|25.445|25.19|25.49|25.37|25.145|25.23|24.6|24.4852|24.18|23.835|23.64|23.15|23.11|23.96|24.07|23.4|23.065|22.43|23.07|24.965|25.53||25.42|25.36|25.035|25.3|25.51|25.27|24.63|24.045|23.92|22.75|21.944|22.175|22.03|22.0206|21.89||21.75|21.47|21.415|20.94|21.97|22.52|22.11|22|22.19|22.55|22.64|23.1|23.0658|22.81|22.72|22.77|23.52|23.29
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|131.16|131.95|132.405|135.695|136|133.3|132.84|132.17|133.69|133.23|133.94|134.45|134.89|133.26|135.9815|136.98|135.6|136.29|133.825|134.37|134.3|133.66|131.74|131.87|131.25|130.14|131.15|130.76|132.62|140.225|142.28|143.18|140|137.67|139.84|140.65|141.035|141.26|140.73|143.13|146.51|145.24|146.07|144.18|146.6|148.11|147.97|149.17|148.825|149.0162|147.9393|144.81||145.32|144.01|144.585|145.87|146.43|148.01|147.61|147.18|146.09|146.93|147.73|148.26|148.12|147.7525|146.4|144.76|143.19|144.6|144.24|144.302|143.69|142.62|140.97|138.8|138.58|140.27|137.48|133.59|132.15|132.1708|131.87|131.29|129.72|129|129.25|129.95|128.54|128.56|130.87|130.56|130.52|132.22|132.82|132.08||133.2|131.12|130.45|130.84|130.47|130.24|126.86|126.71|124.93||122.36|122.76|124.88|125.08|126.01|128.07|132.64|134.55|135.4|135.1|135.01|135.6|134.53|136.75||136.94|134.81|133.81|133.715|131.52|129.61|128.57|132.36|132.38|132.3|131.29|130.14|131.24|132.65|134.74|136.09|133.53|133.77|133.41|135.23|137.61|138.4|138.05|137.66|132.69|135.07|136.28|135.38|134.12|133.71||134.63|134.57|136.37|136.72|136.56|135.88|134.29|134.89|133.43|133.4|135.27|134.7|134|133.24|131.6|130.9425|130.57|132.16|132.16|132.05|131.67|130.62|129.775|128.49|128.28|126.87|126.37|128.74|130.09|130.165|126.99|126|121.73|121.6|120.96|117.97|118.01|118.883||118.13|118.42|118.54|120.26|120.51|125.48|128.195|128.29|127.24|127.81|127.9|129.06|128.975|128.42|127.77|126.59|127.38|127.41|126.86|127.9|130.14|130.76|130.43|129.37||130.26|132.19|132.8|132.12|132.93|134.59|136.1859|137.32|137.84|139.46|140.09|140.015|139.565|138.52|137.42||136.09|134.4|134.95|134.395|138.95|139.82|137.36|136.4|136.94|136.39|135.77|136.06|137.67|137.22|137.0456|136.91|135.9|137.71
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|225.98|227.43|224.14|228.15|225.71|215.35|214.1815|212.99|213.04|215.23|227.145|225.54|224.105|219.45|235.64|236.75|230.55|226.33|223.46|221.51|218.625|222.965|215.75|217.69|216.21|213.56|217.74|223.19|227.87|232.14|235|229.515|226.62|223.13|220.3|219.365|217.58|216.87|214.72|216.81|224.15|223.02|224.61|225.68|233.8|235.53|236|239.1|237.62|233.42|231.84|221.36||221.85|219.78|222.55|221.42|221.99|228.63|229.38|225.65|228.76|232.945|236|236.78|236.74|238.84|241.19|240.69|247.65|243.64|237.8199|243.05|241.97|239.99|241.68|242.425|241.19|241.79|244.39|241.21|239.14|236.92|235.51|233.51|229.57|224.92|225.875|226.07|222.585|219.74|220.37|218.91|220.99|220.445|221.45|216.59||216.26|212.99|214.06|215.62|213.1777|211.58|207.935|203.765|202.125||201.55|199.885|206.183|204.41|206.27|211.2|212.94|214.2247|214.91|214.08|210.01|211.45|207.33|207.2||208.59|202.805|196.53|197.92|201.33|202.42|199.595|196.495|200.26|198.785|200.2714|195.43|198.83|198.265|198.82|202.525|206.98|206.46|201.985|202.84|207.75|216.51|219.245|224.89|228|236.725|246.76|246.73|240.49|234.85||237.16|238.44|243.76|247.99|252.31|253.67|247.88|250.36|248.82|247.48|245.96|249.71|248.98|242.57|243.5|241.78|251.98|260.07|261.57|262.38|259.22|255.52|245.22|243.83|244.11|245.06|247.22|245.25|251.87|254.67|251.941|251.7|251.96|247.19|246.14|238.03|236.54|234.48||235.8|236.83|237.72|235.92|242.75|245.79|245.31|247.56|241.165|239.92|240.95|238.56|237.96|232.6|228.92|223.86|230.77|237.195|235.151|239.19|238.21|246.18|246.115|247.9||254.15|254.77|247.32|238.39|237.39|242.125|246.51|254.17|259.95|260.04|263.45|263.32|263.44|264.31|262.19||261.69|261.72|257.96|252.61|256.59|258.07|259.78|263.48|264.53|265.6|268.57|268.77|266.93|261.75|258.45|258.54|259.2|261.25
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|78.35|80.04|80.77|81.95|79.74|75.635|77.43|75.4|74.83|75.125|78.36|78.1|77.93|77.87|75.63|76.755|74.76|74.72|73.36|83.05|82.27|83.65|83.07|82.84|83.69|81|79.558|79.12|78.74|79.79|80.15|80.12|77.73|78.2|76.14|77.03|75.59|74.7|73.68|74.82|77.71|77.62|78.39|77.71|80.0099|79.135|79.59|81.78|80.55|78.2|77.63|77.31||78.61|77.02|77.6|77.85|78.23|81.2|80.85|78.95|79.94|80.125|81.51|81.45|81.77|82.26|81.865|82.33|81.955|81.11|78.73|79.5437|79.2|80.42|80.36|78.835|79.41|79.38|78.775|78.01|77.9948|78.09|79.71|83.56|84.03|81.66|79.01|76.69|76.1|77.3527|78.6|78.49|80.18|80.38|78.48|77.63||75.5|75.915|76.11|79.105|78.5576|78.87|77.68|81.04|79.66||79.23|80.485|83.32|82.43|83.395|86.64|91.51|91.76|92.27|91.2|91.02|90.025|90.56|90.8||90.05|87.74|88.49|87.63|90.22|89.96|89.89|93.26|94.69|93.355|95.8|95.13|97.82|97.5|96.25|98.59|101.71|102.03|100.26|99.62|102.34|102.175|111.94|112.635|112.38|114.89|118.41|115.705|113.515|109.49||111.83|112.23|112.63|112.315|111.72|111.65|112.65|116.62|117.29|115.13|118.42|121.8|122.285|117.38|117.94|117.49|118.15|119.35|120.645|120.89|118.23|116.12|113.04|111.99|113.37|113.02|114.11|110.97|116.16|117.47|118.555|118.035|120.31|120.42|121.01|117|119.2899|120.72||122.12|123.62|125.05|123.23|121.755|123.72|125.08|125.77|123.06|119.58|119.56|116.94|117.12|115.87|113.35|112.06|113.72|113.6|111.31|110.14|109.84|111.07|112.5336|114.27||114.51|113.415|112.26|111|110.515|111.9|113.785|113.475|112.16|112.555|111.98|112.745|112.47|112.26|111.62||109.6004|108.23|108.19|106.24|107.39|110.22|108.66|108.66|109.84|109.845|110.28|110.31|109.81|109.24|112.17|111.82|113.375|114.03
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|271.25|273.98|278.42|275.78|269.975|257.395|260.38|251.41|249.705|245.67|248.02|259.26|259.87|258.06|248.49|244.87|241.93|236.62|232.49|234.82|236.31|239.03|231.63|234.57|232.59|228.61|230.1|228.6|230.01|237.11|237.62|232.55|227.8|220.88|217.935|217.93|218.31|221.14|222.99|230.87|241.3|239.85|242.67|242.22|253.1875|252.25|251.75|258.4748|256.02|245.11|244.26|239.49||245.71|241.87|240.21|239.98|240.86|247.88|247.67|245.8|245.82|248.16|255.1051|257.54|256.28|261.655|260.72|257.98|257.27|254.59|249.94|254.29|254.04|254.52|252.07|251.67|255.21|255.89|247.58|253.03|222.635|221.74|224.335|221.175|216.955|217.16|208.12|207.32|200.0686|200.075|202.42|203.49|202.61|203.73|202.695|199.86||201.79|201.7|197.685|202.75|204.33|201.76|197.93|196.75|197.06||200.16|201.75|208.72|202.52|204.61|212.6|217.47|218.22|217.43|222.17|219.59|220.43|219.53|214.86||212.08|205.89|199.63|199.3|203.61|201.63|201.28|202.49|205.605|204.1301|209.39|208|207.38|208.625|213.505|219.51|221.4|223.34|230|253.24|264.52|264.27|258.58|260.52|261.77|269.62|280.46|277.16|271.23|264.98||267.99|267.215|270.4|270.93|275.01|272.55|275.11|283.65|284|284.75|283.71|283.585|288.3775|280.375|279.99|275|273.43|275.63|275.87|276.49|272.26|269.19|263.81|261.82|266.1171|266.93|281.655|277.2898|272.275|269.32|272.8|271.05|266.56|274.11|270.045|267.58|267.35|265.1||268.45|271.2|274.25|273.82|269.94|278.23|285.8415|288.134|282.475|284.63|284.87|292.58|295.56|291.48|289.61|286.9|297.525|306.71|306.92|312.66|320.23|321.45|324.66|322.06||328.58|336.79|339.7063|335.43|331.095|336.11|339.87|345.06|344.8981|349|350.4|350.98|349.87|349.7|348.48||342.67|341.23|342.08|339.86|346.7|354.99|351.43|351.88|353.83|351.09|348.95|352|353.125|347.49|346.44|345.71|344.5|339.51
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|435.13|439.36|441.4799|442.76|438.43|417.83|424.1|413.05|403.89|402.39|416.92|418.22|416.74|413.86|402.475|397.855|379.98|375.81|372.58|373.87|375.02|380.88|373.11|376.925|372.24|369.86|372.67|371.9|377.92|384.4|383.25|382.92|374.295|368.25|369.27|372.31|380.97|381.58|378.45|378.37|384.01|379.91|383.53|385.2|396.735|398.95|404.08|413.735|411.67|409.87|407.99|400.85||410.4|405.66|412.42|413.51|411.91|429|424.925|420.74|421|430.43|433.48|435.64|436.235|440.035|441.52|439.5625|443.32|439.17|430.805|437.39|432.36|432.04|431.06|432.88|436.155|438.77|437.27|419.74|413.56|415.33|417.57|414.72|410.72|405.145|397.23|397.23|389.33|387.39|401.51|400.74|404.8|405.23|408.8|401.94||401.78|396.42|394.8268|402.4|406.62|408.91|394.55|385.48|383.24||377.58|380.15|389.79|388.86|392.43|400.23|417.86|426.545|428.83|432.79|439.22|441.75|445.55|445.645||443.89|434.63|427.615|429|426.13|422.25|416.28|430|439|433.44|435.36|432.01|434.29|438.53|436.26|441.89|465.62|466.26|460.87|469.79|481.655|487.47|479.265|476.39|455.98|470.71|477.09|470.47|463.845|462||472.12|472.09|484.1|483.88|486.72|488.23|482.14|485.25|481.86|478.5|480.63|480.4644|479.77|472.51|466.19|463.985|464.29|464.26|468.385|468.78|461.98|453.93|447.38|440.34|439.4199|440.29|447.355|447.8|455.77|457.13|456.51|450.42|453.8|450.225|450.15|444.55|442.21|444.01||442.798|444.6|445.92|449.24|443.66|445.79|451.095|457.73|448.29|450.05|457.91|464.52|463.1|442.71|437.31|435.64|433.125|436.83|431.1933|434.9|444.96|451.31|454.205|445.98||452.6525|466.424|466.81|461.49|458.665|473.22|475.44|474.41|477.4|492.35|494.035|493|494.315|492.88|488.47||481.06|474.43|474.26|471.32|487.855|488.45|481.71|475.75|476.9256|473.6|471.6|473.14|478.61|474.305|470|468.32|472.99|479.41
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|60.56|61.37|59.83|59.4684|57.98|53.8|54.92|55.61|56.45|54.2|52.455|55.05|54.27|52.8|52.05|52.95|51.06|49.98|49.35|48.9811|48.72|49.12|46.43|46.4981|45.989|45.65|41.59|43.855|44.2484|45.5|43.78|44.009|39.36|41.935|46.28|47.65|47.75|46.28|46.0399|48.55|49.45|51.48|52.42|51.04|52.11|49.01|47.41|48.84|47.625|45.175|44.06|42.612||42.36|41.01|42.94|43.99|42.92|44.93|44.64|41.99|39.6001|38.44|41.07|41.87|43.11|44.405|43.03|42.5343|43.93|42.5295|39.4|42.25|40.9632|39.758|39.09|37.75|37.3|38.75|38.29|34.95|34.17|34.98|36.46|36.5|39.09|36.86|35.8226|32.78|32.705|33.23|34.03|34.0712|35.87|35.83|36.7|36.478||35.84|35.48|38.75|42.81|41.84|41.8|36.9599|37.72|38||37.46|38.515|40.405|42.17|44.22|49.47|53.73|56.455|57.19|57.4716|57.25|57.79|59.13|58.82||58.21|56.17|51.72|54.505|56.19|59|59.79|63.16|64.46|63.04|62.57|60.34|64.54|66.27|68.73|73.195|78.97|78.1201|79.29|78.8|81.51|81.33|80.43|82.15|82.47|83.67|87.68|85.98|84.9009|82.93||84.89|82.54|80.28|79.98|79.16|80.3|82.0435|87.62|83.77|84.51|85.4|81.69|81.2|78.76|77.8|77|77.08|77.75|75.841|76.85|74.96|74.72|71.725|70.45|70.44|70.97|70.48|67.07|69.4785|71.02|77.18|75.98|79.47|82.2|83.8705|81.59|84.5528|84.765||85.34|86.26|88.8|86.9|86.1865|89.49|90.55|89.6|86.57|82.88|78.69|81.23|81.96|81.83|77.95|76.4499|82.28|83.93|80.66|78.9|80.96|85.15|82.8|84.3336||84.24|85.32|82.67|82.33|81.76|82.5|82.87|84|83.53|81.75|78.186|79.94|78.78|80.05|78.78||80.57|79.96|77.21|74.56|73.24|72.35|71.405|73.3|74.0955|75.99|75.42|77.5|74.45|74.43|69.11|69.3|72.38|70.16
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|357.82|357.54|352.965|357.73|347.29|319.495|325.245|322.28|318.22|311.64|320.505|326.17|326.57|327.63|326.4|318.01|312.97|302.28|296.36|299.89|300.14|306.13|300.05|300.11|294.35|295.885|299.51|307.175|313.58|322.735|324.13|324.34|316.5|315.1|312.52|317.28|320.27|319.1|323.61|334.25|344.88|342.935|345.035|346.345|351.14|359.78|365.28|374.23|371.21|367.52|363.9|359.95||356.14|352.08|359.67|363.41|365.115|380.18|379.68|376.72|376|378.43|384.77|388.85|390.57|390.56|395.795|392.48|395.28|394.99|379.97|380.33|377.07|378.745|371.98|375.49|377|378.49|375.87|362.77|360.4|360.51|364.3|361.915|362.06|357.54|355.05|351.91|347.42|344.13|354.4|356.37|355.869|352.34|351.67|344.74||343.86|339.79|338.36|344|343.26|342.14|334.57|328.535|326.66||323.57|316.85|326.45|322.505|329.11|336.53|342.64|345.225|345.6|344.389|338.73|343.24|346.59|358.16||361.24|354.37|352.34|352.25|353.35|342.87|335.18|335.59|342.72|337.575|341.07|332.27|334.16|336.35|342.52|346.82|360.41|364.97|372.01|371.635|387.26|389.2|384.73|384.205|381.4|389.52|403.48|402.765|397.11|391.59||400.17|398.9|406.93|412.43|415.82|416.36|413|415.98|417.37|412.195|423.545|419.4199|420.82|417.61|413.85|410.62|412.865|416.53|407.99|412|402.97|396.39|388.36|386.34|388.645|385.74|402.11|395.78|407.9899|408.37|408.8|406.56|396.28|389.48|384.49|383.72|384.76|384.3||383.49|388.02|389.29|390|388.9799|397.39|406.685|410.1|403.08|417.65|420.01|419.83|423.41|419.4|415.51|406.72|410.05|407.51|413.11|418.85|425.21|431.44|434.775|427.7||434.495|450.07|450.59|441.17|442.41|452.08|454.955|463.15|465.02|472.83|473.93|476.78|477.485|481.44|480.265||477.42|473.7|470.9|462.36|475.56|484.21|479.53|478.03|481.605|473.86|472.03|473.41|470.59|460.19|465.489|462.5793|462.52|466.75
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|298.71|296.32|299.27|301.85|297.18|281.79|283.05|279.86|272.57|272.86|278.55|285.04|272.24|271.42|265.36|261.37|257.13|254.05|249.61|252.46|257.21|260.32|256.4|254.765|251.34|252.73|261.0943|265.26|267.63|284.325|289.88|297.32|292.35|288.56|289.24|292.33|292.41|294.24|295.69|299.56|309.68|310.59|311.92|312.97|316.69|319.46|327.97|334.52|332.555|329.71|328.46|322.21||329.99|326.715|329.1|334.3|335.545|338.48|339.17|337.18|340|345.07|347.71|348.76|350.54|352.49|356.5925|350.38|349.92|351.35|348.03|350.58|345.44|347.14|344.76|345.135|336.08|337.565|335.58|326.2|325.52|323.185|325.745|321.795|325.15|323.69|321.83|325.33|319.31|322.92|324.08|326.98|327.42|331.1445|330.065|328.92||331.58|321.76|318.21|326.33|330.11|329.125|327.85|317.77|303.935||294.71|298.12|306.13|311.64|321.1|332.63|344.1599|345.74|338.16|335.59|333.99|336.09|337.245|344.085||347.56|349.85|347.85|348.29|335.38|327.17|322.59|324.28|330.75|333.53|334.34|323.85|321.7|327.14|344.22|345.18|354.09|352.07|352.455|352.19|358.05|359.56|358.305|379.99|368.77|370.31|377.1|373.21|364.18|360.41||357.8|356.51|362.63|374|375.95|371.97|373.47|363.86|356.39|351.14|348.35|343|341.05|334.21|329.415|325.875|324.99|327.45|334.49|334.7|332.04|327.94|325.88|325.83|331.485|329.57|331.025|338.74|334.35|331.08|327.175|326.09|328.39|305.87|307.73|303.14|302.9|299.7249||298.59|305.225|309.52|314.26|313.09|319.53|325.2525|327.22|322.27|325.73|328.99|324.285|326.05|326.78|325.47|318.05|317.485|332.905|328.97|327.83|325.46|328.99|333.155|327.75||331.79|340.815|344.32|342.3|344.675|351.885|352.04|368.42|381.23|389.02|391.15|389.19|387.23|386.515|383.66||379.48|378.64|377.09|377.19|381.12|373.62|370.92|365.23|367.84|359.27|358.6|361.395|360.38|356.8|354.14|349.21|353.465|356.92
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|54.605|55|56.04|55.255|54.16|54.09|55.115|55.11|54.03|52.13|52.3818|52.94|52.42|51.71|53.595|53.89|52.68|52.51|50.54|46.23|45.62|43.97|43.41|44.1|44.33|42.326|42.29|43.02|43.12|42.84|41.937|39.84|38.53|36.61|36.01|35.635|35.3|35.35|36.46|38.735|39.43|38.75|39.025|39.38|40.04|40.45|40.07|40.4773|39.865|38.51|37.18|38.53||38.625|37.83|39.155|39.7|40.835|40.265|40.895|40.105|39.56|37.42|37.57|37.23|35.82|36.61|36.0299|37.225|37.305|35.265|35.37|35.16|35.125|35.38|37.04|37.18|36.775|37.2|36.9|36.62|37.11|36.255|36.49|33.64|34.25|34.34|33.57|32.36|31.44|33.43|33.1779|33.97|35.22|34.93|33.62|35.15||36.04|36.94|37.63|37.73|35.975|36.5|37.76|38.315|39.27||39.15|40.66|43.59|45.41|45.56|47.8799|49.16|49.83|49.0784|48|47.73|46.865|47.33|48.69||48.415|47.075|45.31|44.2|43.99|42.07|41.42|43.52|43.425|42.575|40.83|39.07|39.93|39.145|42.17|43.6|43.43|42.69|40.485|39.52|40.91|40.485|40.46|40.63|40.03|43.49|43.43|43.87|44.51|44.44||43.47|42.665|42.91|42.64|42.72|41.46|41.34|42.36|42.27|42.47|42.41|43.45|42.8|42.64|43.695|43.715|42.87|42.01|41.485|40.29|39.835|39.88|40.55|42.07|43.7|43.72|44.28|46.27|43.4|39.065|38.83|39.47|39.92|39.27|39.595|39.98|40.38|41.5591||41.105|41.55|42.64|40.18|40.43|40.74|40.56|39.72|40.14|40.88|39.6|39.43|39.57|39.86|39.575|40.34|41.04|40.28|39|36.68|37.6|38.33|37.99|38.53||37.9|37.12|36.76|36.53|35.39|35.135|34.425|34.07|33.525|31.97|30.16|30.045|30.05|30.235|29.86||29.875|29.75|29.595|28.545|29.62|30.46|29.66|30.28|30.76|31.17|30.74|31.265|31.12|30.43|29.95|29.49|29.96|29.36
00430|8940|/equities/seagate-technology|SnP500|55|58.06|57.6|57.6|54.68|52.3|54.0752|52.87|51.36|49.075|51.27|51.7|51.32|52.69|54.27|54.82|58|56.55|55.77|54.9486|53.6|54.5458|53.21|53.38|53.955|52.76|53.16|54.1|55.99|57.105|57.76|57.56|55.63|55.36|55.72|57.21|56.78|57.65|58.3363|59.45|61.93|60.84|62.78|62.81|63.54|65.245|67.25|69.85|69.2|66.27|66.05|66.1||67.44|66.16|67.825|72.2|74.96|78.79|79.26|76.69|77.32|78.68|80.85|81.8|80.92|82.395|82.91|83.51|83.64|80.72|80.37|81.74|81.04|80.72|80.66|80.41|80.21|80.86|80.14|79.126|77.78|78.99|79.24|83.78|82.21|81|79.45|77.92|75.89|75.12|75.87|74.985|75.545|74.92|71.97|71.33||71.52|72.26|73.05|75.22|74.83|74.43|71.57|72.96|74.64||73.19|74.07|77.305|77.605|79.465|82.2|85.2|84.3375|84.65|84.3794|83.73|85.28|86.43|87.02||88.25|86|83.525|81.77|82.08|83.49|84.5|86.51|87.25|83.79|81.17|78.35|81.8|82.17|82.54|83.86|85.295|86.74|84.2|82.52|84.905|83.12|84.84|82.045|82.76|84.09|86.88|86.9564|84.435|83.26||82.78|84.6|86.82|85.2555|86.36|87.045|87.5|91.8|91.22|90.7969|92.085|94.02|94.68|92.48|93.54|93.98|93.41|93.8234|94.725|94.58|92.44|90.759|88.98|87.83|89.74|89.8|92.16|103.47|104.4|104.4|106.62|106.09|104.27|104.5362|105.04|103.328|108.63|108.405||110.98|112.63|112.63|110.4|108.64|111.64|113.5|112.3698|111|110.04|109.9|109.95|110.615|108.74|109.59|107.2|117.0299|98.945|96.39|97.3924|99.555|103.99|106.34|108.33||111.42|114.215|114.45|115|114.58|112.65|115.5|117.67|116.5|114.41|115.13|115.8786|116.35|114.29|113.95||112.19|110.35|109.28|105.99|105.305|106.735|104.7|102.6183|103.78|103.98|106.18|109|109.39|105.37|106.32|106.11|108.45|104.73
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|50.76|51.07|50.87|51.505|49.47|46.955|46.15|44.64|43.69|42.24|44.22|47.9|48.07|47.8|48.0191|48.08|47.73|47.47|47.205|47.85|48.04|48.425|47.6|47.05|46.37|45.56|45.83|45.2|44.61|45.94|46.455|46.685|45.65|45.3|44.645|45.61|45.31|45.47|45.44|46.46|48.36|48.97|49.785|49.78|51.88|52.155|54.42|56.15|55.48|54.37|53.895|53.105||54.43|53.815|55.03|55.26|54.93|57.49|57.855|57.04|56.34|56.76|58.41|58.8096|58.82|59.66|59.21|58.86|58.51|58.02|57.49|57.476|56.15|58.26|57.28|60.5|62.14|61.35|60.96|60.57|59.31|59.36|59.94|59.45|57.96|57.89|56.93|57.15|56.36|56.605|57.56|57.5|57.75|58.525|58.65|58.1||59.225|58.115|58.73|60.1|60|60.24|58.145|58.67|57.54||57.52|58.12|59.73|59.01|58.86|60.59|62.775|63.27|64.07|64.01|63.45|63.725|62.4|63.14||63.8|63.135|61.61|61.28|61.75|60.48|61.03|64.17|65.035|62.77|63.91|63.87|65.045|65.34|66|66.06|67.48|68.71|66.51|65.055|66.48|66.22|66.03|66.01|65.59|67.98|69.84|69.52|67.96|67.48||68.3|67.71|68.58|69.97|69.06|67.23|67.195|67.99|67.77|68.02|68.52|70.25|70.725|69.7231|69.32|68.32|68.36|69.33|68.99|68.48|68.46|68.17|67.04|67.27|65.44|64.3|64.88|62.76|65.99|67.18|67.72|67|67.42|67.875|69.09|68.59|70.1|70.01||70.37|67.54|64.95|64.91|63.79|65.08|65.56|65.9|65.32|64.77|66.31|68.44|68.56|68.99|68.16|68.01|68.09|67.26|66.55|66.41|68.5999|70.31|68.985|67.22||67.915|67.9|66.87|66.1|65.45|66.97|67.18|68.54|67.79|67.86|67.66|68.01|67.84|67.54|67.14||65.842|65.43|65.59|64.17|66.14|66.2|65.19|66.24|65.43|65.36|64.94|65.08|65.03|63.79|63.78|63.59|63.19|64.08
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|79.5|78.7925|78.895|78.1593|78.005|76.305|76.3475|77.455|77.5|76.54|77.03|76|76.48|76.335|75.67|74.1|73.315|72.525|71.775|71.62|72.33|74.21|73.12|73.21|71.615|73.3966|74.38|74.64|74.725|76.4975|78.085|79.395|78.08|76.27|78.155|78.895|79.27|80.665|81.27|82.825|86.1725|86.195|86.515|85.315|86.645|87.6775|87.465|88.235|87.4375|86.915|86.8525|85.025||85.21|84.03|83.7241|84.515|84.86|84.77|84.54|84.675|84.3895|84.69|85.58|85.835|85.11|84.5725|83.98|83.23|82.46|82.1075|81.645|81.005|80.565|82.485|82.565|83.395|82.99|83.15|82|80.26|80.28|79.245|77.85|76.85|76.635|76.1|75.9075|75.815|74.185|74.23|74.575|74.39|74.075|74.5775|74.695|76.52||77.005|75.79|76.0875|76.86|75.665|74.96|73.205|72.405|71.905||71.315|71.395|73.445|74.225|76.315|78.015|79.63|81.49|81.895|81.05|81.4|82.08|82.27|82.92||83.555|84.03|83.7425|83.365|82.135|81.43|81.58|82.65|81.955|81.2|80.7925|79.825|81.2|82.0775|82.36|82.8325|82.05|82.4|81.465|81.395|82.39|83.23|82.86|83.7531|84.285|85.265|86.5775|86.64|86.11|86.42||86.19|85.52|85.1|85.27|85.38|84.23|84.28|84.93|84.8|85.3|84.78|83.95|82.49|81.56|81.28|79.56|80.15|79.51|79.75|78.49|78.17|77.74|78.58|77.97|78.53|77.69|77.38|77.61|76.64|76|75.23|74.62|73.12|72.85|70.97|67.33|68.23|68.35||68.15|67.93|67.94|68.25|68.31|68.56|69.09|69.5|69.28|68.86|68.93|69.14|69.31|69.38|69.15|68.49|68.72|68.19|67.37|67.4|68.45|68.55|68.95|68.95||69.16|68.58|68.28|68.94|69.45|69.71|68.58|68.44|67.8|66.25|66.42|66.11|65.78|65.56|65.18||65.17|64.94|65.08|63.97|64.31|65.06|63.98|63.8|63.55|63.73|63.62|63.75|63.75|63.64|61.94|61.67|61.78|61.67
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|243.17|243.56|237.62|242.375|244.86|225.99|228.28|222.04|221.07|219.95|225.42|227.59|228.31|227.61|224.52|222.46|228.57|214.95|207.93|208.7967|211.2994|218.84|210.16|209.24|207.09|206.36|208.55|207.475|214.8|220.49|219.71|221.4|216.06|210.75|211.65|214.19|212.71|212.32|212.94|212.5|221.15|220.52|223.51|223.17|229.86|230.41|236.735|244.82|242.36|241.13|238.71|232.75||236.26|233.41|237.99|238.17|236.37|245|244.63|242.69|240.85|244.53|248.865|251.96|254.135|258.92|258.275|251.82|247.34|247.22|240.2|242.9092|240.8151|244.76|243.225|245.37|243.74|246.035|245.605|233.28|257.28|259.84|263.235|257.09|250.52|248.01|247.09|249.06|245.16|246.565|252.175|243.665|239.66|245.76|247.04|242.66||235.49|225.6|226.32|231.37|231.2099|231.655|225.32|223.55|224.16||226.28|223.82|233.51|239.2|245.25|258.295|273.845|275.77|278.31|275.89|273.43|269.767|270.12|272.71||276.38|274.27|265.46|260.02|261.795|262.31|263.32|267.975|276.45|274.71|277.9107|275.11|271.47|280|280.84|275.77|282.16|283.15|271.08|278.1972|285|284.7|283.99|275.935|248.35|251.1526|258.43|258.67|253.845|252.58||261.26|259.72|265.2|264.46|266.775|264.21|263.65|262.305|259.08|255.37|255.5|258.11|264.4255|250.62|250.79|250.01|249.76|252.15|251.88|252.63|247.53|249.6|244.48|239.67|239.13|239.44|244.54|248.08|258.5|258.75|263.93|261.18|263.46|266.795|267.39|259.58|264.095|266.72||271.49|273.06|273.05|275.05|274.645|279.93|285.4238|288.5|281|282.68|286.1|294.085|295.75|294.3|288.9|287.85|294.94|299.99|298.95|299.64|301.85|307.57|309.2|306.95||313.45|324.5|326.01|324.665|323.46|333.175|337.465|342.57|337.68|350.385|353.27|354.15|352.37|349.665|346.525||342.13|339.21|339.3|338|346.66|349.72|345.7|346.35|348.55|348.12|347.31|344.08|345.82|345.39|347.04|342.92|339.665|337.53
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|61.78|65.67|65.35|67.48|66.49|63.31|65.63|65.115|65.79|64.355|68.17|67|66.785|67.85|67.06|65.98|64.31|59.08|57.065|58.66|61|63|60.92|62.12|61.36|60.99|61.21|57.9|59.285|60.65|61.76|61.98|59.61|58.26|56.08|57.08|54.78|54.86|53.78|55.95|58.4112|57.04|58.92|57.94|58.41|58.27|61.62|65.45|63.95|57.98|55.94|55.7||58.2321|63.54|66.8|67.745|70.8|71.4199|71.39|69.49|69.1|67.63|70.15|70.99|70.5879|72.31|67.99|67.84|68.18|65.31|65.08|68.48|65.02|65.54|64.91|62.44|61.54|61.457|60.815|58.51|57.105|59.58|62.68|61.369|61.85|60.48|58.96|55.55|54.405|53.98|55.73|56.08|56.58|56.575|55.27|54.855||53.59|54.7|57.02|60.36|62.94|62.92|57.83|57.79|61.375||59.58|59.52|63.1495|61.21|60.29|65.9319|69.75|63.94|65.75|64.22|63.18|63.38|61.15|60.48||62.71|63.28|57.45|53.72|57.17|57.14|57.85|59.468|62.5|61.71|65.05|65.74|65.41|70.4128|69.54|70.43|73.655|74.72|74.67|73.93|74.09|75.24|72.62|72.68|75|80.24|83.73|82.95|82.23|79.7653||79.05|76.675|75.9|73.08|71.2|68.59|68.32|70.59|71.66|73.05|75.1|80.17|81.16|77.35|80.01|80.55|81.52|84.11|83.57|83.86|84.7999|78.38|74.37|74.31|69.47|68.67|68.765|66.66|67.3|70.39|71.53|72.25|71.37|72.63|72.7|73.48|75.81|79.675||78.9|80.685|81.325|82.06|82.35|85.38|88.18|87.84|86|85.7|85.325|85.82|88.435|87.985|87.085|85.49|84.09|86.96|85.52|86.37|81.68|92.25|91.72|89.39||90.08|94.34|88.575|86.73|89.98|95.11|96.4|97|97.3|98.67|87.53|88.06|86.5|86.66|86.29||85.85|85.49|86.65|83.5|85.06|85.8863|85.11|85.01|87.55|88.14|90.68|89.89|90.55|87.87|91.84|93.34|100.5|102.5
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|119.06|120.93|119.57|121.98|121.285|116.06|117.47|117.15|115.81|113.4|115.35|114.52|109.56|109.11|107.72|106.7|106.27|102.86|101.07|100.94|99.65|101.07|99.93|97.99|96.63|94.75|95.94|94.01|94.31|96.35|96.18|95.93|91.91|90.51|91.42|92.97|89.95|89.48|91|95.79|100.0274|99.81|100.28|99.8|101.22|100.2|103.1|105.82|104.095|102.59|103.49|101.76||103.76|101.425|104.73|105.05|105.1|108.55|108.27|107.69|108.345|110|112.855|113.48|113.622|115.32|115.62|115.99|114.81|111.52|108.885|110.1393|106.62|107.41|108.37|110.96|109.2|109.26|107.56|104.61|103.78|104.63|105.38|104.26|104.315|102.555|98.83|96.75|94.89|97.15|99.14|97.51|98.2155|98.28|98.47|97.6||95.97|96.43|99|102.48|101.44|100.5213|97.04|97.7225|98.64||97.35|95.73|98.93|98.31|98.75|103.34|107.45|110.29|112.325|111.1|111.61|112.33|115.2852|115.29||114.64|112.82|110.27|108.13|110.4591|111.195|114.63|119.69|120.92|118.125|117.68|116.28|120|125.99|120.78|122.96|124.29|125.175|121.7|119.08|123.98|125.05|125.195|126.96|126.7|130.84|134.8|133.5|131.7513|129.11||129.45|128.71|128.92|129.1|128.52|127.52|130.18|135.63|134.89|133.26|135.41|138.65|138.43|131.8|131.1778|130.53|132.7|134.45|131.82|131.56|132.41|132.46|130.03|132.545|134.09|132.93|135.32|133.89|135.89|137.91|140.9399|139.73|138.34|139.9|140.1499|138.18|140.3241|140.39||144.11|146.77|144.29|142.9|142.3|146.39|147.5|144.0449|144.5974|149.8|146.81|149.1899|149.98|148.66|147.6|146.44|149.46|151.87|148.96|146.23|147.54|152.75|154.89|154.3||162.09|164.24|163.65|162.61|160.99|163.9|164.52|165.83|163.88|162.6|161.69|161.87|159.3|159.25|158.48||157.3827|156.01|154.89|148.69|152.86|154.839|152.19|152.21|152.07|153.65|155.58|158.44|158.7|155.51|152.79|153.9776|158.83|157.81
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|40.875|42.01|42.02|42.325|40.69|38.09|38.77|39.49|38.69|37.93|39.86|40.52|39.73|39.77|40.57|40.11|39.99|38.1297|37.62|38.71|38.62|40.79|40.51|39.38|38.63|38.065|38.42|38.68|38.98|39.91|40.575|42.03|41.43|40.67|40.8|42.23|40.16|41.5|42.32|44.12|46.79|46.85|47.32|47.04|46.89|46.8|47.89|49.83|48.86|48.07|45.85|45.03||45.35|44.03|45.12|44.6|44.98|46.56|46.73|46.665|46.92|48.17|48.95|49.84|50.2196|51.28|50.71|51.54|51.69|49.22|48.18|48.61|47.53|48.6|50|50.355|50.17|49.94|49.36|48.64|49.11|49.57|49.13|48.55|49.16|48.86|47.15|46.57|45.03|46.18|46.89|45.89|47.1241|47.445|48.12|47.68||47.72|46.99|48.175|50.6|49.95|50.88|48.1174|48.542|50.16||49.85|49.73|51.56|49.74|51.61|53.79|57.14|58.665|59.16|59.26|60.03|60.3|62.08|62.57||62.76|63.17|62.68|61.47|61.78|61.865|62.73|64.99|65.37|64.94|64.61|64.86|65.84|66.915|68.33|69.35|71.2|71.77|71.15|70.22|72.43|73.03|75.64|76.07|75.355|75.48|76.74|76.13|75.185|75.11||76.63|76.17|76.72|76.04|75.78|76.25|77.1804|79.865|81.3|82.09|83.3325|83.78|83.96|81.6532|82.46|81|80.5164|82.34|82.5|82.25|82.23|81.97|80.295|80.035|80.24|79.06|80.375|79|79.26|79.06|80.16|79.915|80.2|79.79|80.45|78.31|81.55|82.52||83.17|82.29|81.76|80.06|78.21|78.01|76.82|75.22|74.82|74.98|73.903|73.92|75.25|74.72|72.56|72.03|73.07|75.57|75.17|76.29|78.1195|81.0773|82.1697|83.8908||84.9524|85.1482|82.314|81.9842|83.2106|84.4164|82.3037|81.8606|80.7784|77.4393|75.2956|75.7182|74.8051|75.1823|74.6979||74.4299|74.1104|74.3063|72.2657|73.9454|74.6464|73.8425|74.3681|74.5361|74.9844|75.3729|76.9669|74.825|74.1177|71.7268|72.1353|71.5774|69.6647
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|235.81|237|237.08|237.37|236.219|230.38|231.77|230.865|229.29|222.39|225.39|223.42|222.62|219.86|219.39|220.04|218.34|212.89|208.4|212.995|216.765|218.51|214.18|214.74|214.14|210.71|211.57|212.14|212.34|215.535|215.13|214.45|208.15|205.69|206.65|209.122|209.87|209.39|208.83|217.1786|221.5|218.95|220.86|215.63|218.51|218.4|221.43|225.16|225.0989|223.3|223.69|217.32||218.465|217.315|219.08|222.14|221.71|228.66|227.98|224.11|224.6|228.02|231.89|232.25|232.43|234.91|231.115|231.48|230.135|227.38|223.93|225.27|223.96|223.97|223.83|224.13|224.38|224.5|222.17|220.15|216.32|215.59|214.7|214.68|208.74|208.14|201.51|199.24|196.21|198.76|204.09|199.145|201.88|202.21|200|198.82||200.214|198.84|201.6|206.61|205.22|202.72|198.5|197.7|199.05||197.69|200.19|207.375|208.39|208.4199|215.065|222.67|224|224.73|222.29|220.42|220.8|223.24|222.99||223.03|220.1|215.54|212.93|214.15|218.44|218.81|222.73|223.41|218.27|217.77|214.83|217.9277|220|220.105|222.12|226.96|228.5556|220.08|216.42|220.21|221.51|223.395|223.2576|224.465|226.84|235.36|231.14|227.47|217.388||212.25|211.9|214.64|212.83|211.485|207.87|208.5|209.82|208.61|207.5|211.19|212.54|211.38|208.52|209.56|208.66|212.09|214.69|216.346|214.81|210.36|206.77|206.6|206.515|209.43|207.34|212.265|214.08|207.5|207.71|212.34|211.065|210.34|212.38|212.37|205.365|210.1425|215.37||218.25|219.19|219.71|217.93|211.295|214.03|215.69|217.32|213.19|214.28|216.83|219.5|212.47|210.42|208.66|206.72|212.52|214.36|210.99|211.1|210.588|215.15|216.32|218.75||220.27|221.795|219.34|219.2|219.38|221.17|222.69|224.435|221.595|217.16|216.55|218.43|218.14|217.5|214.02||210.895|209.23|209.5|207.31|216.29|222.07|216.9|214.76|218.05|218.31|215.68|215.12|215.1385|214.53|211.95|211.2|211.29|210.27
00438|7956|/equities/southern-co|SnP500/R1000VALUE|66.46|65.94|65.8445|65.89|65.8|64.37|64.37|64.82|65.29|65.44|66.64|66.055|66.28|67.12|66.89|66.44|65.79|65.04|64.8|65.04|65.12|65.855|65.15|65.77|64.14|63.785|64.55|64.98|65.99|68.575|69.97|71.105|70.28|70.1|72.67|72.95|73.6|74.95|75.52|76.54|78.22|77.9121|78.34|77.83|79.15|79.7401|79.78|80.32|80.08|80.0167|79.93|78.97||79.65|78.9|78.09|78.79|79.24|79.477|79.16|79.15|79.24|80.04|80.57|79.96|79.54|79.375|78.65|78.17|78.82|78.62|78.41|78.145|77.87|78.775|77.4|77.495|77.27|77.61|76|73.45|73.65|72.7|71.96|71.08|71.99|72.29|72.3|72.49|71.955|72.18|72.53|71.79|71.53|72.08|72.22|73.03||73.24|71.7|71.305|71.43|70.68|70.04|69.43|68.24|67.43||66.61|66.29|67.457|68.88|71.58|72.78|75.401|75.61|75.72|75.97|75.93|76.24|75.915|75.9876||76.105|76.3|76.0884|75.965|74.7|73.77|73.85|74.78|74.61|74.61|74.03|74.31|74.99|75.37|75|74.87|75.14|74.78|74.53|74.27|75.37|76.14|74.52|75.4209|76.32|76.79|77.235|77.08|76.445|76.57||76.28|75.64|75.925|76.87|76.685|76.26|76.53|75.14|73.62|74.19|73.18|72.5|72.07|71.17|70.93|69.58|69.24|69.03|69.23|68.82|69.09|68.68|69.5|69.45|69.15|68.745|68.45|69.49|69.64|67.61|66.74|64.85|65.06|64.9752|65.085|62.97|64.59|64.5437||64.31|65.09|65.47|66.47|67.06|67.16|67.8|68.39|68.27|68.11|69.28|69.39|68.94|69.28|69.765|69.03|68.69|68.04|67.8|68.1|68.71|68.94|68.925|68.49||68.74|68.53|67.94|68.68|69.23|69.14|68.7|68.975|69.12|68.54|68.875|68.43|68.12|67.74|66.98||67.05|66.74|67.5|67.25|68.21|67.66|67.02|66.46|66.56|65.44|64.91|64.91|64.87|65.905|62.86|62.74|62.638|62.675
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|38.3996|38.97|38.31|39.26|39.195|37.755|37.625|37.7|38|37.25|37.59|37.09|36.56|36.33|36.09|35.3313|34.79|33.82|33.4155|33.69|34.2299|33.62|33.62|33.31|32.8|31.78|32.68|32.29|32.42|33.22|33.285|33.32|31.374|31.61|32.075|32.55|32.06|32.33|32.6|34.07|35.27|35.62|36.055|36.42|37.82|38.07|38.1245|39.14|38.46|37.78|37.87|37.35||37.505|36.64|37.68|37.87|37.7|38.74|38.86|38.075|37.96|37.49|38.61|39.05|39.66|40.2|40.39|39.57|40.05|39.66|39.13|39.655|39|39.48|39.181|38.41|38.485|38.42|38.7699|41.0699|40.365|40.67|41.26|40.92|41.76|41.64|40.915|39.72|39.29|38.8699|39.075|37.035|37.08|37.095|36.91|36.55||36.93|36.32|36.51|38.395|37.86|37.84|36.26|35.975|36.3397||35.87|36.3|38.13|38.22|39.26|42.09|43.34|44.64|44.91|44.84|44.15|44.59|46.46|46.28||46.12|45.44|42.55|42.79|43.71|44.4|44.49|45.3499|45.16|43.7|43.32|43.49|45.52|45.42|45.7336|46.8|48|48.18|47.48|47.06|48.129|47.55|46.205|46.35|46.515|48.895|50.1|48.065|47.7|46.865||47.16|46.07|42.96|42.9569|42.4279|43.45|44.4|46.23|46.1|46.26|46.39|45.69|46.19|44.93|44.72|44|43.36|43.589|43.16|43.49|42.8|43.27|43.36|41.11|41.89|41.49|41.4|40.76|40.69|41.17|43.3693|43.055|43.56|44.84|45.65|44.52|46.215|46.25||46.93|47.185|47.635|47.47|46.37|47.01|47.465|47.74|46.155|45.1099|43.95|44.43|44.97|45.83|44.83|42.96|44.58|45.35|44.16|43.95|44.39|45.75|45.69|46.2||45.91|46.49|45.9299|46.25|45.71|45.68|44.68|45.2|45.54|44.26|43.16|43.19|42.56|42.78|41.905||41.97|41.6|41.41|39.9563|40.49|40.75|40.345|41.22|41.7325|42.91|44.37|46.27|46.75|46.96|45.6|45.56|45.54|44.78
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|85.31|86.19|84.15|85.65|81.46|76.12|78.79|76.89|74.8117|73.295|77.38|80.3|79.49|78.615|78.4|79.98|78.89|76.19|74.12|75.97|76.82|79.065|78.88|77.83|77.78|76.73|78.2|78.43|80.01|82.995|82.96|83.39|79.7248|77.96|78.64|79.96|80.46|80.67|80.2858|83.34|86.27|85.6|86.96|86.04|88.5|87.58|90.14|91.8|90.27|88.189|87.615|86.635||88.34|87.99|90.09|92.05|90.72|95.88|95.39|93.79|95.16|98.02|101.645|102.88|102.93|104.42|102.11|100.04|100.56|96.46|96.83|99.2|97.03|95.63|94.16|96.59|98.75|97.91|104.88|118.37|115.56|116.27|117.65|115.905|114.41|112.66|109.17|107.99|106.89|108.76|110.845|110.63|112.23|111.98|111.87|110.46||108.32|106.81|107.81|111.6|111.94|111.45|106.55|103.56|106.38||104.17|104.49|108.2499|108.27|108.39|115.34|119.67|120.669|120.405|120.65|116.24|116.89|119.78|119.51||121.82|122|119.1|117.295|119.77|117.5599|118.19|121.27|123.08|121.44|122.99|121.73|122.34|127.31|127.31|123.8|129.13|131.39|127.7|124.28|129.49|130.78|140.78|142.08|142.09|144.38|147.35|147.37|144.77|140.84||142.94|142.18|144.6|144.6|142.85|140.17|140.35|145.86|142.13|141.72|142.85|146.69|148.2|141.6|139.96|141.15|146.51|149.14|151.66|151.82|151.62|150.86|146.96|150.332|151.52|150.49|155.91|156.3|163.28|164.19|168.3|164.84|163.53|164.22|162.18|156.58|160.34|161.6||164.09|166.47|167.69|167.57|165.24|166.03|170.34|169.06|165.21|163.06|173.76|177.77|176.23|177.24|175.16|172.04|177.89|180.925|178.61|179.01|180.7|185.96|191.08|190.94||193.735|196.52|193.81|189.93|190.41|193.815|193.37|195.25|193.635|189.6249|189.16|188.75|188.3|186.82|184.44||183.03|180.68|180.99|181|191.67|194.83|192.8|194.93|194.75|196.28|193.62|196.5|188.6771|187.36|182.81|177.45|179.13|182.22
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|51.28|52.1458|52.91|52.335|51.06|49.64|50.03|48.32|46.84|46.2|44.33|45.06|44.9|44.18|44.71|44.3642|43.55|42.4|41.56|41.76|42.26|42.58|42|44.34|41.97|41.48|42.06|42.78|43.3491|44.63|44.69|44.98|43.285|43.31|43.75|43.98|44.07|44.55|45.095|47.13|48.596|49.61|49.66|50.17|51.2548|50.96|51.4639|52.51|51.476|50.63|50.77|50.02||50.61|49.95|50.93|50.91|51.3|53.335|53.6|52.28|52.24|52.63|53.61|54.1|54.89|55.31|54.19|54.06|52.89|53.28|52.655|52.87|51.4964|48.61|48.61|48.3|48.27|47.45|46.9|46.9|45.79|45.57|45.83|45.06|44.95|44.346|44.22|45.17|43.22|43.43|44.48|44.755|45.15|45.585|45.07|44.55||44.485|44.245|43.85|44.11|43.84|42.95|41.047|41.32|42.85||42.51|41.85|43.69|44.99|45.67|47.305|48.88|50.89|50.47|50.2|50.175|50.3|50.84|50.7||50.295|49.98|48.73|48.75|49.44|48.795|48.275|48.23|47.48|46.39|46.64|46.31|47.16|48.36|48.67|48.75|49.74|49.56|49.42|51.09|51.96|52.88|57.1|55.9|55.06|55.55|57.065|57.26|56.49|55.865||57.01|56.88|58.16|58.73|58.71|58.21|58.01|59.68|59.33|59.55|59.89|59.84|59.21|58.215|57.055|56.82|58.98|57.19|57.09|57.045|57.68|57.89|57.008|56.42|56.47|56.64|57.09|56.12|57.97|59.68|59.53|59.4947|58.7|58.5|57.95|56.13|58.26|58.24||59.13|59.66|60.04|59.72|59.57|59.14|60.03|60.35|59.05|58.885|58.8|59.9599|60.26|59.44|58.78|57.22|56.99|57.79|58.09|58.6|58.1|58.81|59.17|59.195||59.375|59.98|60.49|59.54|59.43|59.24|59.98|60.89|61.265|60.315|60.13|60.57|60.42|60.39|59.85||58.74|57.66|57.92|58.03|59.14|59.71|59.41|59.65|59.69|60.2462|59.84|58.945|58.9714|58.8|58.5|58.79|58.26|59.68
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|223.8|223.996|224.75|224.64|220.675|210.485|213.4|213.52|211.26|209.91|220.355|221.82|229.8|231.24|230.44|231.28|225.39|222.63|218.6|219.26|217.55|224.6|216.97|216.9245|216.46|214.85|214.23|211.33|210.12|216.3887|217.95|215.94|211.19|210.28|206.67|207.11|207.17|206.93|208.09|212.08|221.32|219.9199|221.32|225|230.63|228.03|228.93|232.57|230.01|220.45|211.61|205.4736||209|206.8|209.75|207.7|208.72|216.7|216.91|212.91|211.92|215.99|220.92|223.16|223.09|226.25|225.4522|223.33|223.58|219.27|218.28|218.325|215.99|216.53|217.55|216.38|215.0944|218|220.81|221.01|205.08|201.915|201.12|200.535|199.775|197.47|194.82|196.315|193.04|195.7|199.31|199.5|203.26|201.999|203.57|202.55||204.16|199.26|200.4493|205.34|205.54|205.05|201.3354|199.2|198.26||199.77|197.64|205.74|206.6|212.18|219.04|225.65|229.97|231.025|231.45|232.41|234.55|236.01|235.28||238.57|237.33|236.58|234.25|235.56|234.07|232.26|237.3724|239.51|235.3008|235.88|228.5|233.07|233.37|236.5|241.2|246.795|247.75|240.09|243.73|249.025|253.615|251.975|253.5068|254.55|265.08|278.5|279.28|273.83|262.63||265.5411|264.1075|265.36|268.43|271.41|271.47|268.73|269.92|267.98|270.75|271.58|272.445|274.13|270.23|266.25|263.05|265.27|268.49|267.65|267.79|264.02|263.57|254.89|251.7174|251.98|248.97|252.7|252.84|266.88|267.23|270.85|271.39|264.68|264.46|266.08|258.48|257.02|252.5||253.205|258.05|260.48|259.89|252.89|256.85|259.3|262.5|256.1|251.09|253.22|254.77|255.34|249.07|249.4|248.82|250.82|254.96|251.035|252.46|258.42|265.25|262.98|264.15||267.09|271.87|269.98|269.72|263.89|271.07|276.97|280.43|279.09|268.87|271.3208|273.82|272.44|272.725|270.61||269.85|264.28|257.45|249.14|255.97|255.54|254.49|259.27|261.6|262.03|263.14|262.42|264.38|257.57|249.67|248.47|246.99|244.9
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.21|38.82|39.93|40.885|38.75|35.8|36.43|36.2|35.44|34.64|36.43|36.36|35.955|36.33|35.95|35.67|35.34|33.24|32.44|32.55|32.465|33.49|32.65|33.02|32.635|31.775|31.72|31.34|31.11|31.855|31.965|31.72|30.01|28.92|29.28|29.15|28.68|29.48|29.6|30.79|32|32.22|32.75|32.6|33.185|31.82|33.195|34.645|33.5|32.635|32.03|32.09||32.815|32.46|33.4|33.14|33.37|35.365|35.14|34.58|34.255|33.85|35.07|35.55|35.56|36.27|35.895|36.38|36.73|36.01|34.45|35.305|34.06|34.21|34.055|33.54|33.93|33.64|32.72|32.73|32.7181|33.12|33.51|33.125|33.48|33.2|33.195|31.57|30.155|30.21|30.935|30.03|29.96|29.59|29.265|28.97||28.9|28.22|28.95|30.4925|30.15|29.99|29.05|29.24|31.06||30.19|29.55|30.79|30.085|31.05|33.24|35.14|36.075|36.46|36.12|36.17|36.28|37.12|37.195||36.14|35.46|34.065|33.91|34.585|33.05|33.25|35.04|35.51|33.76|34.355|34.57|37.33|37.7|38.19|39.46|40.21|40.385|38.7|37.4|38.49|38.35|37.5|38.31|38.435|39.6|41.23|41.875|41.04|40.52||38.075|37.51|37.7|37.425|36.99|35.93|36.51|35.93|35.94|35.53|35.87|37|37.13|35.885|36.855|36.775|37.37|38.2|37.63|37.74|37.46|38.39|36.92|36.595|36.09|36.06|37.59|36.05|36.885|38|40.3|40.29|42.49|42.95|43.5777|41.365|43.17|43.69||44.42|44.73|45.365|45.29|45.09|44.945|45.56|44.97|44.04|43.28|42.91|43.22|42.99|43.11|42.6|42.52|46.21|47.05|46.57|45.02|45.245|46.61|47.68|48.58||48.76|50.2|49.82|48.8|48.86|48.9|47.8|48.86|48.88|47.46|46.79|47.11|46.71|46.872|46.4||46.69|46.32|46.17|45.65|47.36|48.245|47.015|47.4|47.49|48.4|48.165|47.77|48.035|47.2|46.03|46.0779|46.56|46.64
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|84.71|85.89|85.755|85.11|85.45|84.18|83.94|83.45|82.56|82.17|83.69|85.16|87.41|86.3|84.42|84.21|83.13|81.82|80.28|78.25|78.15|77.73|75.7|75.6|74.94|74.41|73.75|73.4|72.83|75.34|75.88|75.13|72.61|72.56|73.33|74.14|74.835|75.23|76.68|78.26|80.51|79.61|79.86|79.54|80.36|80.78|83.595|85.105|84.61|83.215|83.06|81.42||82.65|82.07|83.28|83.71|84.03|86.89|87.17|86.129|85.72|85.96|87.17|86.34|86.04|86.36|85.645|84.81|83.455|84.07|86.185|87.29|86.47|86.86|86.68|86.045|86.345|87.165|87.33|87.03|87.47|87.95|87.735|88.125|88.84|88.27|88.54|88.24|86.88|87.08|87.64|86.82|87.43|86.1|85.72|85.88||86.44|85.08|86.88|87.32|86.77|85.62|80.92|79.32|80.5||79.475|79.55|82.28|81.03|81.43|82.77|85.11|85.99|85.215|85.72|84.38|84.34|84.61|84.72||84.67|83.6447|79.67|78.02|78.61|79.89|80.42|85.27|86.06|85.28|85.71|84.14|87.2871|90.735|82.77|83.67|85.405|86.36|86.23|86.4|88.89|88.44|89.28|89.89|89.94|90.18|91.5296|89.6|88.46|86.32||87.65|86.72|86.33|86.11|86.57|83.73|83.22|83.43|83.675|82.47|83.02|84.04|83.52|81.169|82.2|81.755|80.88|82.02|81.82|81.3799|79.98|80.11|79.305|78.7456|81.37|80.415|80.65|79.32|84.86|86.18|89.12|89.22|87.27|87.55|87.3|85.26|85.32|84.8||85.36|85.26|85.99|84.52|83.38|84.27|83.05|84.39|81.62|80.63|79.37|80.13|80.315|79.88|78.25|77.76|79.06|79.28|77.91|77.54|78.93|79.37|79|80.15||79.95|80.9817|79.31|79.8|80.8|80.94|80.92|81.59|81.19|78.99|79|78.66|78.64|78.6601|77.59||76.995|75.3|74.63|71.71|74.62|75.32|75.13|74.1|74.06|74.9|73.88|74.045|74.5|74.81|70.82|70.825|72.25|72.845
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|125.08|130.66|132.33|134.64|125.01|107.89|110.1|104.82|104.42|103.4|109.3|108.44|109.1|108.74|111.93|111.03|108.94|104.925|103.13|102.73|103.68|106.39|103.16|105|102.66|102.55|105.7|107.5|109.67|112.49|112.23|113.37|109.405|107.975|108.84|110.38|109.85|108.56|107.4|110|114.23|113.3|113.96|111.54|116.8|116.335|121.365|125.5|124.63|121.7825|121.52|120||122.35|119.09|121.83|121.285|120.0814|126.91|127.09|126.44|125.81|124.85|130.31|132.04|131.25|133.34|132.58|132.31|132.7047|130.7|127.35|128.6506|126.84|127.6|126.9755|124.75|123.73|124.36|122.1116|121.36|119.26|122.043|123.585|122.79|121.95|119.31|117.2|116.03|111.86|112.1761|116.86|114.77|120|119.1|118.13|117.12||115.675|115.21|117.36|122.6975|122.59|121.53|115.01|112.18|110.476||108.535|107.44|112.01|109.5|110.77|119.43|124.39|125.545|126.4|127.91|126.02|127.11|128.24|129.28||131.375|128.15|123.3|120.87|123.65|124.1|121.72|124.61|126.17|122.7|123.47|119.8|122.2867|125.84|126.09|127.9|132.99|135.39|130.895|125.689|129.72|132.41|133.36|136.105|137.28|139.71|146.04|145.86|145.31|139.815||144.92|143.87|148.945|145.94|148.18|148.27|153.01|156.15|157.77|153.54|154.46|155.96|155.61|150.34|150.655|148.96|148.6499|149.76|147.89|147.995|147.36|146.9|140.5299|138.91|140.11|139|140.595|138.84|139.47|141.7999|144.33|143.97|144.5|145.11|145.69|143.5|145.12|145.175||144.527|146.0099|147.08|148.7|145.91|149.47|154.23|156|152.6371|154.24|150.45|154.18|157.4|156.4164|154.655|150.07|156.5|162.81|160|159.94|163.49|171.54|172.886|173.785||176.43|182.295|193|193.82|190.85|192.32|190.885|197.87|196.79|198.87|199.21|199.83|200.9|200.82|199.42||196.45|192.45|193.0304|191.44|195.54|196.85|194.37|193.04|196.22|200.9|203|204.68|204.6|198.955|202.35|203.1|204.59|207.03
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|34.46|35.44|35.195|35.76|32.87|32.73|32.94|32.7|32.48|30.47|32.03|32.8|32.21|32.15|32.45|32.535|32.2|31.3|31.4|31.91|31.31|32.755|31.37|31.74|31.59|31.52|31.58|31.82|31.67|32.3|32.065|31.47|29.95|29.17|29.385|30.13|29.34|29.89|30.66|32.02|33.25|33.17|33.36|33.12|34.52|34.6|35.84|36.975|35.85|34.62|34.51|34.94||35.59|35.015|35.84|35.78|35.42|36.89|37.215|36.52|36.68|36.16|37.58|37.7|37.54|37.42|36.045|35.97|35.98|34.79|34.32|35.15|34.16|34.01|34.1|33.605|34.125|34.06|34.23|33.83|33.66|34.205|34.53|34.11|33.89|33.38|32.29|31.75|31.22|31.58|31.65|31.46|32.03|32.12|31.64|31.39||31.14|30.96|32.22|33.72|33.68|33.62|32.17|32.09|33.12||32.365|31.825|33.2818|32.095|31.93|33.83|34.84|35.19|35.2|35.19|35.3|35.23|35.52|34.965||34.34|33.71|31.83|30.82|32.07|31.805|31.95|33.02|33.4|32.64|32.18|31.57|28.53|29.4|30.45|31.1935|32.87|33.33|33.745|33.63|33.898|33.665|33.5|33.04|33.195|34.12|35.85|35.9|35.72|34.3332||35|34.84|35|34.77|34.17|33.79|34.24|35.92|36.575|37.47|38.92|40.09|40.35|38.4567|38.6|37.9|37.75|39.13|38.7|38.45|37.43|37.86|35.89|34.73|36|36.28|36.13|33.88|36.45|39.36|41.4|41.68|41|41.17|40.88|39.26|40.195|40.23||40.56|41.0613|41.22|40.96|39.68|40.74|42.12|40.785|39.88|38.93|38.76|39.9|40.55|38.86|38.04|37.71|38.25|38.47|37.86|38.19|37.67|38.38|38.29|37.98||38.89|39.725|38.845|38.24|38.9|41.38|42.05|42.36|42.24|41.78|40.829|41.21|40.81|41.71|41.55||41.55|41.45|41.18|40.53|41.69|42.57|42.76|42.99|43.58|43.51|44.35|44.04|44.24|42.74|41.69|41.17|42.14|41.63
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|158.49|180.46|176.8005|174.83|164.55|161.59|164.66|161.41|162.75|160.7884|165.89|166.9799|167.36|167.94|170.3|170.75|166.305|162.9|159.26|159.16|158.1926|161.13|151|155.19|156.06|157|157.72|153.88|154.5199|159|157.55|158.29|152.615|152.23|154.75|156.95|152.26|152.51|152.78|158.43|163.82|163.75|165.09|165.64|168.989|168.88|171.75|176.13|174.57|172.21|171.72|164.79||166.34|164.9|161.31|161.085|160.45|168.12|167.55|164.54|162.82|165.9776|171.92|175.14|177.99|183.8866|174.16|172.49|172.9999|172.93|166.08|170.99|166.9|168.5|169.65|166.33|169.1099|164.04|160.06|155.8375|152.624|158.48|160.79|158.75|156.61|153.54|152.78|148.68|146.55|147.33|149.66|148.71|150.03|150.13|146.08|146.06||142.5|143.23|144.49|151.305|151.93|151|147.3|144.3199|145.6999||141.8|147.08|149.27|146.43|147.39|152.72|158.295|159.63|157.95|162.05|162.86|161.06|163.16|166.79||167.2|163.33|156.98|152.09|156.11|155.8|161.43|167.9999|215.58|221.65|223.3|220.82|220.92|228.75|228.18|229.66|235.86|238.59|234.49|233|235.825|237.62|237.5327|242.5|242.92|247.2|254.87|250.97|247.2|241.26||238.19|235.19|235.41|235.96|236.07|229.81|217.09|218.3728|214.61|214.13|220.2|223.69|224.57|219.52|219.93|218.71|222.73|224.63|228.46|226.14|220.9|218.7|216.2|210.91|216.53|215.48|218.42|213.91|224.61|225.0903|229.19|226.12|227.1|201.18|199.5|191.76|197.87|203.18||206.63|206.951|208.845|209.32|211.5|214.75|217.5|217.18|214.66|215.16|215.5|218.3182|220.09|222.52|220.73|217.79|217.32|217.17|218.68|221.03|220.89|229.31|228.3|220.9499||224.3|226.8|230.1382|228.705|228.64|233.2|232.66|236.325|235.64|232.28|233.6205|233.87|229.565|227.5|224.69||222.135|221.28|220.78|221.5|226.29|236.65|236.82|236.16|238.52|239.75|239.7|247.33|246.23|248.85|248.41|246.62|248.4|246.99
00449|19701|/equities/te-connectivity|SnP500|127.73|128.55|127.26|125.86|122.71|116.39|118.465|117.99|116.92|115.4999|118.375|124.08|123.385|123.07|120.8|119.9599|117.28|116.31|115.185|113.96|112.83|115.82|112.16|112.76|112.16|110.35|112.5|115.62|117.215|118.875|119.01|118.55|115.13|113.975|113.97|115.88|115.36|115.47|115.66|120.17|124.065|122.821|123.62|123.49|127.45|127.3|128.32|131.48|129.54|127.35|126.72|124.685||127.62|125.24|127.8|127.26|127.57|132.77|132.45|130.22|131.73|132.695|136.1932|137.57|136.59|138.24|137.33|137.36|135.7|134.54|132.49|134.5|133.52|133.63|133.98|133.09|134.71|134.38|131.58|128.63|123.14|123.71|125.56|124.83|122.51|120.125|117.12|115.67|112.795|114.19|115.005|114.79|116.09|115.28|113.46|111.47||113.51|114.28|115.25|119.15|119.44|118.74|115.82|116.93|118.53||116.66|117.58|122.07|119.61|121.25|126.11|130.93|132.51|132.78|132.97|130.83|131.77|129.8|130.72||129.58|125.51|123.45|124.13|123.97|124.35|123.69|127.62|129.16|124.69|125.74|123.65|127.36|126.16|126.32|128.02|129.69|131.9|127.78|126.16|128.05|128.05|127.115|124.03|124.52|125.65|129.35|127.73|124.64|122.67||124.82|124.44|125.61|124.975|126.44|126.25|126.35|131.71|132.69|132.7|133.46|137|137.3|131.97|133.5|131.88|131.92|133.05|134.75|134.26|132.66|131.85|128.15|128.85|131.58|131.125|133.64|133.34|134.27|135.515|139.37|140.16|141.74|143.185|144.975|141.65|142.68|143.63||145.34|147.82|150.17|148.33|145.14|147.835|151.76|149.96|146.606|145.9726|146.4|148.21|148.91|143.65|143.22|140.5|143.17|148.79|151.08|152.85|154.52|158.65|160.85|160.02||161.09|162.35|162.15|160.795|158.31|162.06|162.54|165.81|165.03|162.65|162.15|163.245|164.12|163.31|162.96||159.43|157.14|156.9|154.34|159.93|163.7|160.88|159.01|160.105|160.9|158.765|160.45|160.36|159.39|159.73|158.67|158.89|157.635
00450|13843|/equities/fmc-technologies-inc|SnP500|12.42|12.35|11.85|11.87|11.9|12.12|12.22|12.36|11.92|11.54|10.92|10.925|10.82|10.645|10.79|11.14|10.945|10.77|10.875|10.435|9.96|9.775|9.75|9.96|9.93|9.325|9.45|9.46|9.73|9.74|9.28|9.225|8.95|8.675|8.475|8.61|8.56|8.5|8.62|9.33|9.49|9.24|9.32|9.18|9.39|9.265|9.13|9.19|9.19|8.78|8.51|8.44||8.46|8.12|8.36|8.52|8.79|8.755|8.86|8.73|8.69|8.33|8.55|8.61|8.51|8.89|8.81|9.1|8.91|8.6|8.49|8.41|8.435|8.225|8.38|8.37|8.175|8.11|7.37|6.69|6.63|6.48|6.285|6.22|6.37|6.45|6.22|5.94|5.64|5.995|6.065|6.295|6.42|6.41|6.2|6.52||6.805|6.91|7.01|6.93|6.765|6.55|6.7|6.895|7.19||7.01|7|7.23|7.47|7.63|7.93|8.31|8.59|8.48|8.36|8.32|8.49|8.64|8.73||8.77|8.65|8.28|8.055|8|7.87|7.7899|7.94|7.895|7.68|7.41|6.99|7.21|7.13|7.61|7.78|8.03|7.88|7.37|7.19|7.73|7.82|7.745|7.91|7.97|8.455|9|8.92|8.96|8.765||8.05|8.135|8.13|7.865|7.87|7.61|7.66|7.83|8.02|8.03|7.89|8.03|8|7.93|7.88|7.81|7.851|7.725|7.83|7.4|7.41|7.21|7.28|7.465|7.8|7.86|7.845|8.28|8.2|7.45|7.345|7.11|6.85|6.86|6.85|6.7|6.56|6.6||6.64|6.85|7.01|6.75|6.8|6.99|6.86|6.8|6.74|6.83|6.85|6.705|6.86|6.86|6.5775|6.59|6.9|7.025|6.9|6.47|6.59|6.865|6.96|7.125||7.06|6.97|7.11|6.96|6.845|6.86|6.85|6.805|6.68|6.4|5.97|5.96|6.0701|6.2|6.13||6.1|6.1|6.07|5.8|5.9225|6|5.94|6.18|6.32|6.55|6.525|6.63|6.415|6.235|6.01|5.95|5.99|5.8252
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.73|70.64|71.14|72.05|71.61|69.3|69.47|69.18|68.61|68.11|69.42|69.265|69.23|68.74|66.68|65.78|64.51|64.04|63.1099|62.44|62.48|63.75|62.04|62.63|62.14|61.42|62.59|62.27|62.08|64|63.96|63.61|60.9403|59.8|59.92|60.895|59.9|59.85|60.34|61.78|63.91|63.65|64.495|63.21|64.84|64.315|66.015|67.19|65.93|64.21|64.06|62.51||63.41|62.11|63.94|64.77|65.02|67.37|67.01|65.44|65.42|65.155|67.395|68.305|67.86|68.7125|68.37|68.1|68.53|67.09|65.03|65.69|64.675|65.65|65.95|66.01|66.07|65.96|66.73|65.57|64.415|64.72|64.94|64.48|64.27|63.34|61.655|60.52|59.22|60.66|62.05|61|61.68|61.89|60.565|59.61||61.99|61.41|60.3|62.26|61.26|60.68|59.74|59.835|60.04||59.29|60.08|62.15|60.68|61.2656|65.57|67.62|68.58|68.79|67.77|66.86|66.8|66.3|66.12||66.06|64.785|63.58|64.09|64.52|63.595|63.94|65.41|65.74|63.9|64.1048|62.965|65.68|65.61|67.63|69.65|71.845|72.3|71.65|70.74|72.03|72.52|67.73|68.37|68.39|69.03|72.63|71.91|70.26|69.64||69.98|69.31|69.12|69.23|70.38|70.42|70.91|72.88|73.14|74.99|75.47|76.11|76.08|75.46|75.67|74.84|75|75.9|75.95|75.64|75.15|74.1|72.09|70.57|70.88|69.73|70.77|70.07|71.93|71.67|73.97|73.73|73|73.41|71.82|69.76|69.63|69.865||70.955|71.7|72.36|70.995|70.2|71.78|72.77|71.94|69.095|68.145|68.15|69.47|70.02|69.2|68.29|66.74|71.36|73.52|72.25|72.24|73.92|75.8094|76.15|76.17||76.8463|78.14|77.54|77.15|78.24|79.45|77.355|78.85|77.84|77.97|77.56|78.19|77.58|77.77|77.05||76.25|75.7|75.515|72.94|75.08|76.08|75.23|74.14|75.325|75.61|75.32|76.27|76.18|74.775|73.04|73.07|72.48|72.77
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|28.07|27.98|28.015|28.57|28.24|26.7072|26.8389|27.015|27.17|26.48|26.74|26.76|26.38|26.48|26.17|25.74|25.4|24.77|24.49|24.16|24.405|24.67|24.34|24.91|24.57|24.6|24.995|25.27|25.37|25.485|25.61|25.31|23.82|23.015|22.99|23.15|23.38|24.21|24.63|25.41|26.21|26.48|26.62|26.63|27.03|27.1226|27.42|27.645|27.605|27.785|27.21|26.32||26.675|25.88|25.6|25.73|25.82|26.365|26.33|25.57|25.17|25.29|26.01|26.04|25.14|25.3|25.205|25.005|24.66|24.44|24.09|24.6|24.43|23.2|22.58|22.66|22.38|22.345|22.345|20.44|20.285|20.01|20.27|20.13|20.6|20.705|20.78|20.4875|20.58|21.23|21.435|21.495|21.64|21.62|21.61|21.215||21.525|21.11|21.1|21.86|21.545|21.475|20.77|20.355|19.945||19.395|19.27|19.92|19.47|20.25|21.12|22.16|22.635|22.72|23.69|22.38|22.15|22.16|22.37||22.54|22.225|21.54|21.3|21.16|20.9|20.865|20.705|20.77|20.355|20.44|20.13|20.765|20.535|20.96|21.32|22.12|22.055|21.155|20.82|21.13|21.28|21.5899|21.95|22.48|23.21|25.06|25.4|24.48|24.58||24.78|24.565|24.94|24.96|25.355|25.58|25.82|26.52|26.25|26.25|26.01|25.545|25.55|24.67|24.4|24.25|23.75|23.945|23.835|23.81|23.59|22.925|22.42|22.505|22.74|22.405|22.23|22.19|22.23|21.88|21.74|21.54|21.25|21.5067|21.265|21.03|21.26|21.34||21.655|21.82|22.075|21.88|21.7|22.63|23.06|23.0674|22.56|22.07|22.09|22.26|22.36|22.32|22.22|22.17|23.03|23.08|22.315|22.63|23.475|24.05|23.235|22.95||23.25|23.68|23.7|23.385|23.31|23.47|23.7|24.475|24.655|24.7|24.43|24.285|23.91|24.005|23.735||23.73|23.76|24|23.76|24.305|24.7|24.16|24.04|24.35|24.8|24.975|25.05|25.04|24.66|24.34|24.275|24.46|23.86
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|548.18|552.88|542.19|545.46|520.67|495.95|500.73|500.09|495.7|490.83|516|525.96|516.47|508.465|507.41|517.59|517.64|509.24|496.94|502.17|515.81|532.71|521.19|517.405|514.77|504.1|507.72|524.09|535.8|546.31|548.925|541.625|526.88|521.59|518.03|521.21|518.2043|520.97|521.52|526.96|540.21|535.49|540.01|548|560.96|570.335|569.4|580.125|572.315|567.18|554.29|553.14||557.8721|550.98|559.14|558.9|562.108|585.25|586.09|576.19|576.5|584.1374|593.26|598.71|600.65|603.91|606.16|604.04|599.8|592.76|586.04|593.3|590.67|593|593.65|594.87|598.84|611.06|603|585.36|573.5687|568.37|576.68|575.17|548.37|537.66|539.995|540.31|526.38|524.87|553.68|560.66|558.18|558.87|559.18|545.17||549.04|546.225|538.32|545.1228|547.11|545.2|541.07|525.49|516.605||512.41|506.175|521.69|514.189|517.87|533.86|552.02|560.45|561.55|562.4|562.665|570.4|573.09|573.29||573.11|541.55|550.84|553.25|560.79|565.92|559.93|550.35|560.98|543.775|551.86|527.59|532.52|532.265|538.66|549.11|561.515|565.75|553.82|553.415|566.325|567.33|528.33|538.12|549.87|576.71|595.5|598.585|576|575||578.07|578.335|585.66|603.68|618.355|617.135|590.11|593.73|594.74|594.16|601.13|599.245|596.6|583.3|581.05|575.435|583.08|594.6786|590.19|590.57|572.67|565.93|552.5|551.3899|543.5|541.55|543.84|535.725|544.9|551.33|568.96|561.77|547.61|549.69|550.07|542.375|542.65|540.705||545.49|550.8|554.7|571.23|568.77|584.88|587.21|598.465|592.65|599.75|599.18|601.5|608.71|595.85|581.61|572.39|571.41|575.61|576.97|576.21|590.53|602.48|602.59|594.8||602.24|625.9|631.89|627.28|625.42|621.475|626.82|628.76|638.025|664.27|672.34|668.94|665.17|666.66|662.75||656.23|653.47|650|656.36|660.33|664.17|656.73|643.33|649.39|644.7844|642.33|638.68|637.75|635.66|636.6|633.5|637.68|649.23
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|44.11|43.5|43.46|42.89|43.11|41.62|42.59|42.08|42.64|42.8|43.92|44.59|44.53|44.82|43.63|44.08|42.93|42.05|39.89|39.8|40.85|41.25|40.71|41|40.92|40.93|40.5|39.34|39.77|40.7|40.68|39.79|39.18|37.52|38.41|38.55|38.17|37.72|37.65|37.88|38.86|38.32|38.64|38.37|38.16|39.14|40.04|41.09|40.4|40|39.38|38.22||38.26|37.65|37.78|38.4|38.66|40.23|40.09|40.32|40.45|40.6|40.8|41.37|41.11|41.34|39.9|39.4|39.06|39.23|38.55|38.94|37.93|38.33|38.46|38.77|39.13|38.46|38.47|37.73|38.15|39.39|40.14|40|41.67|41.41|41.23|40.86|40.43|39.79|41|41.13|40.94|40.8|39.89|39.75||39.43|39.2|39.37|41.07|41.05|40.71|39.78|39.1|39.35||38.49|38.72|39.79|39.48|38.86|40.01|40.94|40.46|40.35|39.86|39.34|39.08|38.78|38.35||38.49|37.31|35.72|34.81|35.99|36.98|37.55|39.05|41.69|41.46|40.39|39.44|39.91|40.11|40.51|40.95|42.61|42.61|41.48|41.47|41.77|42.17|41.72|42.2|42.1|43.4|44.2|44.63|44.43|45.53||47.78|47.95|48.28|47.53|47.65|46.67|45.15|46.56|45.57|46.9|48.31|46.6|46.91|46.54|47.15|46.95|46.76|46.54|47.11|47.1|46.57|46.2|45.62|46.23|46.32|45.87|45.45|46.81|47.33|44.5|43.24|41.64|41.47|40.86|40.17|39.25|40.43|42.7||43.17|42.95|44|44.41|44.19|44.35|45.1|45.26|44.57|43.94|43.88|44.7|44.87|44.56|43.71|42.99|43.89|42.81|43.13|43.49|42.6|44.95|45.02|44.41||46.17|46.86|46.16|45.59|45.48|46.32|46.57|47.58|47.92|47.97|47.91|47.87|47.69|46.62|46.34||45.93|45.48|45|44.73|46.67|47.66|47.52|47|47.58|46.89|46.99|47.08|46.98|46.08|46.18|45.94|45.8|46.46
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|564.297|574.3462|572.0988|590.635|592.3525|543.1024|546.6071|536.0982|533.8435|518.9844|528.2754|535.7026|531.418|532.9162|521.9946|522.3372|507.7111|499.7175|492.9206|496.319|499.0323|500.1286|486.6535|483.8855|479.7168|480.6606|487.6311|496.5565|493.8981|506.825|509.5017|517.2121|498.7034|489.8236|489.6592|497.1732|498.9866|501.5263|498.7674|518.0435|543.5684|539.4208|542.0838|532.2402|548.3782|548.5838|560.5332|575.4607|567.8051|563.5753|594.9746|584.2683||591.8688|584.2104|590.3449|604.5043|608.1792|634.4146|631.5017|623.3127|618.1621|616.6958|630.7011|636.633|632.06|637.7434|637.3026|635.5769|633.72|631.8771|611.6709|607.4599|599.188|598.0063|596.684|596.1494|592.2104|586.0205|573.0312|566.4099|553.7394|552.8438|560.9516|556.3561|549.4675|539.7654|521.0739|513.5241|505.7633|515.9063|515.1231|502.6168|505.6086|507.8782|503.6297|498.0963||508.9005|506.1807|504.5113|517.3928|508.9474|505.6602|494.6732|501.9087|495.8502||523.92|540.56|554.13|549.98|565|598.63|614.77|627.815|633.34|628.44|617.972|616.82|608.24|608||614.15|607.17|593.83|582.16|567.725|552.53|550.97|553.63|566.71|565.34|570.2|570.54|589.92|582.28|577.17|598.88|617.46|624.185|613.04|607.41|617.8|624.24|619.8|627|626.88|641.45|658.26|649.88|647.15|639.12||648.255|643.28|648.05|647.32|655.69|654.94|651.295|678.08|670.32|667.32|673.98|684.72|684.71|676.58|684.62|676.12|674.17|674.47|658.66|671.96|663.49|668.145|648.73|632.43|646.92|647.47|639.015|609.47|637.14|649.05|678.03|681.42|667.41|674.49|667.59|649.765|658.95|654.5375||661.27|664.06|670.63|656.43|646.75|655.02|661.74|665.66|649.17|637.83|626.49|626.29|629.81|627.4|616.87|604.27|625.76|633.275|621.09|621.86|630.27|643.18|643.41|639.99||647.13|666.21|662.69|654.05|655.495|669.03|659.07|657.39|651.05|643.72|640.475|642.24|631.97|636.53|630.78||634.79|616.23|609.99|584.165|592|593.52|588.48|597.3|601.82|610.25|610.94|616.43|616.655|610.57|584.29|582.94|593.87|587.345
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|181.78|183.82|185.115|185.58|185.115|185.67|185.645|184.535|184.55|182.923|185.33|185.29|185.105|182.14|179.78|177.24|178.64|180.11|176.38|173.87|174.41|167.69|166.22|166.7697|166.555|161.68|161.18|159.14|158.82|160.235|161.5448|161.64|157.54|156.45|155.27|153.91|152.02|155.82|156.62|158.14|161.785|163.3|164.364|163.315|165.46|163.42|164.88|166.23|165.244|165.04|164.77|164.3||166.13|164.3|164.13|165.3|166.56|169.87|170.06|168.79|169.95|171.36|174.62|174.77|174.6|174.165|172.38|171.63|169.55|165.39|163.57|161.92|159.545|159.56|158.53|159.65|158.19|158.88|158.89|161.66|160.96|160.51|158.2099|159.4|158.63|158.58|157.905|158.12|160.025|165.48|169.09|170.42|171.12|173.21|171.35|169.02||171.96|169.5|168.45|170.645|168.23|167.085|163.78|164.374|164.73||162.59|163.66|168.96|169.32|171.125|170.81|175.9|178.11|178.73|177.41|176.89|178.199|178.7|179.96||177.85|175.49|174.185|174.27|172.845|170.34|173.5|177.11|177.6286|175.53|174.23|173.66|175.57|175.28|173.561|172.63|175.43|175.56|173.39|172.45|174.25|175|174.96|175.792|174.94|175.75|179.77|177.99|183.5194|186.08||185.01|185.91|187.02|187.59|185.22|182.8|183.96|184.59|185|185.45|186.52|185.57|187.61|187.98|187.78|184.36|183.83|184.4|183.46|180.48|181.1|181.17|180.6561|178.61|175.95|172.27|172.95|172.82|172.66|173.96|174.9|174.615|172.03|172.06|173.49|166.79|172.97|172.0532||172.005|171.665|173.18|172.57|173.39|173.9452|174.55|174.26|173.445|172.56|173.47|173.825|173.11|168.32|166.34|166.84|171.4637|169.49|169.5662|169.25|167.08|169.49|164.73|164.4||163.51|164.71|164.18|164.84|168.31|166.68|163.28|161.61|160.36|157.24|157.11|158.42|158|157.74|156.1||156.18|156.04|157.22|156.44|161.82|163|159.06|158.22|154.46|154.81|154.4814|154.49|153.49|153.02|150.95|150.77|151.27|150.98
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|21.08|22.16|22.63|22.18|20.9675|20.56|19.99|24.03|24.31|23.43|23.7|24.68|23.99|23.87|24.05|24.34|24.305|24.5|24.44|24.6|24.19|24.4|23.34|23.31|23.12|22.96|22.65|22.97|23.125|23.56|23.65|23.68|22.65|22.83|22.695|23.04|22.76|22.7|22.53|23.83|24.63|25.095|24.46|25.45|26.86|25.83|25.545|25.91|25.3|24.64|24.145|23.705||24.01|23.62|24.36|24.95|24.99|25.95|26.03|25.39|25.74|25.86|26.75|27.35|27.66|28.05|27.435|27.47|26.92|26.3432|25.11|25.395|24.32|20.51|20.265|19.67|19.055|19.08|19.48|19.25|18.7|18.86|18.95|19.08|19.475|19.095|18.65|17.6|17.69|17.84|18|18.13|18.742|18.93|19.09|18.835||18.48|18.35|18.73|20.43|19.62|19.34|18.78|18.9184|19.895||19.84|19.47|20.36|20.02|21.37|23.2|24.34|24.79|24.855|25.15|24.9|25.16|25.52|25.51||26.02|25.61|23.54|23.11|24.76|25.49|25.59|25.86|25.75|25.28|25.12|23.58|24.13|22.83|22.77|25.53|27.43|24.99|25.36|25.82|26.68|26.48|25.635|26.03|26.165|26.3051|27.94|27.785|27.92|27.23||27.47|26.23|25.48|25.87|25.76|26.17|26.74|28.28|28.1|27.79|27.68|27.83|27.999|26.57|26.56|26.27|26.04|26.12|25.36|25.52|25.095|25.6|24.25|24.21|24.56|24.38|24.51|23.515|21.8|23.04|24.84|24.86|25.28|26.31|27.275|26.76|27.74|27.86||29.43|28.91|30.25|30.21|29.45|30.48|30.08|29.41|28.35|28.02|27.35|27.64|27.92|27.96|27.39|25.86|26.74|27.58|26.895|26.75|28.14|29.44|28.94|29.11||29.2|29.62|29.62|29.635|28.61|28.51|29.01|29.42|29.2|28.5|28.09|27.96|27.72|27.77|27.41||27.7|27.1|26.92|25.34|25.7|25.4|25.05|25.7441|26|27.6|27.3175|28.15|28.28|27.58|25.82|25.87|27.28|26.69
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|46.58|47.47|47.27|47.46|46.135|43.955|44.67|44.21|43.94|43.58|45.33|45.26|45.25|45.06|44.99|44.63|43.89|42.88|41.66|42.77|43.59|44.69|44.68|45.19|44.39|42.765|43.38|43.97|44.74|45.66|46.385|46.6|45.03|44.655|44.32|44.54|43.97|44.435|44.61|46.33|47.53|47.79|48.05|48.23|48.61|47.79|48.72|49.81|48.7125|48.09|47.31|46.75||47.865|47.03|47.735|48.53|48.395|49.98|49.835|49.445|49.7|50.2|51.26|51.5|51.65|52.22|51.59|51.765|51.2799|51.37|50.05|50.5|50.28|50.47|50.64|50.42|50.64|50.61|49.73|49.93|49.42|49.53|48.73|48.425|48.29|48.73|48.6|47.565|45.4|46.78|48.0599|47.78|48.44|48.46|48.7|48.64||48.37|47.815|48.59|49.685|49.5|49.275|47.31|47.375|47.67||46.875|46.11|47.28|47.65|47.27|47.085|49.01|49.45|49.89|50.4|49.8153|49.78|50.01|50.08||49.14|48.785|47.925|47.37|47.77|46.72|46.615|47.54|48.015|46.63|47|46.74|48.84|49.25|49.19|49.53|50.19|50.779|50.2|49.28|50.64|50.58|51.055|51.25|50.91|52.36|53.63|53.49|52.37|52.94||52.8|52.64|54.17|54.69|54.5|55.07|55.28|55.995|55.625|57.5|59.07|60.65|61.1|59.585|60.195|58.8|59.5|60.28|59.61|58.86|58.85|59.97|58.86|58.955|58.81|58.31|59.62|58.7|58.85|59.22|61.27|61.24|61.5|62.53|63.075|59.44|62.78|62.89||63.23|64.17|65.36|64.87|64.31|65.2|65.84|66.05|66.1|64.73|64.465|65|64.65|64.16|63.26|62.64|64.56|64.18|63.61|62.4|63.08|64.95|67.83|68.95||67.61|67.475|66.35|65.75|65.98|65.19|63.99|63.11|62.86|60.465|58.875|59.34|59.13|58.92|58.46||58.39|57.445|57.35|56.38|59.11|60.38|59.26|59.43|59.3|60.15|60|60.93|61.015|60.29|60.53|60.92|61.42|60.36
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|65.3799|65.96|68.755|67.515|66.88|66.11|68.67|68.0159|68.01|67.06|69.02|69.07|69.03|68.87|68.579|68.43|67.37|66.18|65.29|66.01|66.2|66.79|66.45|66.73|65.87|64.52|64.94|64.85|65.21|66.27|67.3|68.28|66.75|67.31|68.06|68.895|70.07|69.87|70.55|71.67|72.8335|72.21|72.52|72.28|73.3|73.3|74.4|76.23|75.995|74.2|74.265|75.02||76.13|75.23|76.43|77.91|78.34|80.36|80.69|79.99|80.41|81.24|82.03|82|82.05|82.49|82.165|81.845|81.765|80.6|81.2|83.08|87.77|87.64|87.87|88.49|88.76|88.14|87.55|85.91|84.4|83.77|82.999|82.37|82.65|83.659|83.1087|82.88|82.3111|83.48|83.6|84.29|86.4|86.5|86.48|86||85.89|86.685|86.73|86.95|86.03|86.12|85.1187|84.147|84.585||83.5456|83.32|86.03|84.52|84.41|84.85|87.5|88.3|92.32|88.56|88.25|88.08|89.95|90.44||91.05|90.59|89.58|88.87|88.32|85.78|85.64|91.03|92.34|91.24|90.355|90.5408|92.84|94.77|93.08|91.39|92.48|92.5|92.17|94.71|95.69|95.757|94.63|95|94.93|97.84|99.54|99.175|97.82|96.29||96.07|94.53|94.48|94.37|92.895|91.8498|91.5375|90.79|90.97|91.06|90.19|88.97|88.91|87.2014|86.96|86.71|87.33|87.24|88.3|88.43|89.09|87.905|86.05|87.15|90.93|90.71|94.43|94|93.65|94.51|96.34|96.05|94.6729|93.43|93.46|90.88|93.07|93.07||94.0835|94.89|94.81|95.0966|98.07|99.14|99.85|100.35|100.72|99.53|90.21|91.51|91.57|91.74|91.22|91.34|92.78|92.22|90.86|90.8899|91.17|92.335|93.81|94.085||94.0599|93.27|91.05|91.8|91.82|91.69|91.48|91.105|89.98|87.83|87.5|86.75|86.82|86.7|86.16||85.75|85.53|85.6826|85.13|86.615|86.96|86.26|86.425|85.39|84.55|84.4|84.97|84.845|84.87|83.08|81.46|80.46|81.94
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|43.81|44.53|45.06|45.05|45.02|43.88|44.36|43.6|42.885|41.8|43.15|43.155|42.96|42.925|42.965|42.615|42.09|41.52|40.7|41.66|42.66|43.655|44.15|43.29|41.51|39.48|39.55|40.59|40.93|42.06|42.395|42.78|41.75|41.21|41.0902|41.7295|41.55|42.16|42.885|44.21|45.43|45.82|46.4|46.08|46.105|45.485|46.76|48.05|47.75|47.07|46.065|45.84||46.755|45.9|46.14|46.38|46.415|48.06|47.95|47.34|47.88|47.875|48.73|49.04|49.375|49.68|49.215|48.91|48.8|48.02|47.33|47.9|47.8557|47.94|47.83|47.435|47.69|47.59|48.42|48.39|48.33|48.5|47.94|47.665|47.31|47.71|47.59|47.01|44.46|45.83|46.83|46.5|47.1|47.24|46.87|46.48||46.74|46.4204|46.825|48.2|47.7799|47.72|46.56|46.68|46.72||46.185|45.7|47.0725|47.875|48.16|49.47|51.65|52.45|52.67|53.22|52.29|52.2773|53.21|53.365||52.54|52.3957|51.52|51.22|51.25|49.88|49.675|49.48|49.7163|48.79|49.05|48.89|50.145|50.92|50.14|49.49|49.94|50.61|49.84|49.25|50.29|50.26|50.11|51.065|50.97|52.6|53.88|53.73|53.33|53.75||53.35|50.83|52.16|52.89|52.6|53.32|53.27|53.695|53.17|53.78|55.35|56.75|57.92|56.95|57.1871|56.25|56.92|57.78|56.91|56.73|56.67|56.34|54.67|54.65|54.21|54.26|55.53|54.725|54.96|55.285|56.93|56.515|56.14|56.685|57.45|55.48|58.31|58.23||57.75|58.22|59.09|58.96|58.86|59.92|60.24|59.98|60.5|59.95|60.235|60.085|59.95|59.32|58.295|58.12|58.74|58.52|57.8|57.0699|56.77|58.33|59.53|63.55||63.28|63.57|62.5867|62.185|62|61.165|60.07|59.29|59.08|57.4|56.38|56.65|57|57.09|56.77||56.92|56.1|56.21|55.1|57.18|58.17|57.65|57.88|57.75|57.96|57.675|57.93|57.98|57.55|56.82|57.08|57.07|56.77
00463|32535|/equities/udr|SnP500/R1000VALUE|40.25|40.05|40.3298|40.93|40.73|37.9|38.02|38.75|39.2|39|40.38|40.32|40.09|39.76|40.66|40.68|40.59|39.66|39.425|39.52|39.58|40.55|39.54|39.58|39.15|38.57|38.625|38.59|39.38|41.15|41.96|42.87|42.64|42.01|41.75|41.96|41.55|42.32|42.97|42.285|42.95|43.49|44.12|44.89|45.87|46.12|47.19|48.325|48.24|47.27|46.91|46.28||46.23|45.545|45.42|45.74|46.1|47.78|47.75|47.37|47.79|48.6|49.3848|50.36|50.5|50.65|50.26|50.17|49.99|49.23|48.02|47.68|46.815|46.69|47.42|47.48|48.43|48.885|48.28|47.01|46.43|46.57|46.8|45.73|45.94|45.59|45.055|45.27|44.25|44.64|45.26|44.99|45.24|46.39|46.53|46.22||46.635|46.78|46.38|47.345|47.305|46.26|45.86|45.14|44.98||43.94|43.05|43.715|42.95|44.13|45.16|46.465|47.16|47.41|48.08|48.205|48.43|48.185|48.24||48.78|48.42|47.855|47.88|47.86|46.85|46.8|48.76|48.78|49.16|48.84|48.07|48.19|48.4|49.67|50.43|52.21|52.12|52.42|53.8|56.07|56.5349|57.42|58.05|58.38|59.37|60.01|59.37|58.25|57.9||58.23|58.14|58.18|59|59.14|59.5|59.67|59.19|59.28|59.01|58.59|58.17|59.69|58.08|57.55|56.6|56.408|57.41|57.61|57.96|57.76|57.72|57.24|57.13|57.87|57.37|58.09|57.74|58.89|58.14|56.48|56.1|55.34|56.04|56.06|54.53|55.32|54.97||54.965|55.04|55.17|55.38|55.92|55.92|57.21|57.28|56.55|57.21|57.63|58.18|58.05|57.005|56.905|56.41|56.58|57.115|56.46|56.395|57.36|58.1|59.03|58.81||58.9|59.5899|59.16|58.39|58.5|58.96|59.79|60.96|61.06|60.17|60.42|60.19|59.98|59.81|59.44||59.22|58.9421|58.56|58.02|59.03|59.79|59.95|59.58|59.79|58.56|59.4|59.15|59.44|58.18|57.19|57.06|57.435|58.18
00465|13959|/equities/under-armour|SnP500/R1000VALUE|9.55|9.76|9.325|9.45|8.66|8.299|8.33|8.43|8.5|8.31|7.64|7.725|7.48|7.35|7.385|7.5|7.4|7.2|6.83|7.16|7.17|7.535|7.29|7.4|7.33|7.18|7.315|7.17|7.2|7.565|7.53|7.4|7.13|7.07|7.83|8.11|7.7899|7.75|7.725|8.08|8.38|8.515|8.59|8.41|8.87|8.785|8.87|9.31|9.08|8.83|8.6784|8.345||8.55|8.37|8.78|8.76|8.785|9.285|9.36|9.145|9.17|9.08|9.69|9.89|10.1155|10.465|10.18|10.04|10.11|9.785|9.64|9.79|9.585|9.34|9.79|9.33|9.35|9.26|8.99|8.71|8.5|8.83|9.05|8.98|8.98|8.77|8.68|8.42|8.47|8.575|8.79|8.82|9.028|8.86|8.83|8.75||8.53|8.67|9.13|9.63|9.68|9.6|9.135|9.1|9.235||9.4|9.32|9.795|9.83|9.87|10.4|10.92|11.1161|11.07|11.29|11.17|11.06|10.78|10.67||10.355|10.22|9.81|9.56|9.7|9.655|10.07|11.2267|11.465|11.04|11.29|10.9|10.495|10.69|11.04|11.5|15.34|15.65|15.75|15.58|15.8|15.79|15.255|15.83|15.7999|16.29|17|16.975|16.9|16.155||16.41|16.355|16.33|16.305|16.31|16.22|16.27|17.03|17.2042|17.195|17.57|18.025|18.175|17.505|17.5|17.37|17.25|17.73|17.39|17.57|17.19|17|16.33|15.85|15.66|15.57|15.38|14.76|15.295|16.32|17.29|17.53|17.85|17.94|17.815|17.145|16.52|16.62||16.815|17.38|17.7|17.92|17.89|19.1|20.645|20.39|20.05|20.21|19.76|19.76|20.13|19.51|18.84|18.27|18.86|18.97|18.87|19.34|19.339|19.48|19.41|19.2099||18.99|19.74|20.13|19.51|19.56|20.7875|20.965|21.605|22.01|21.66|21.265|21.47|21.385|21.4167|21.075||20.69|20.62|20.555|20.82|21.29|22.1|22.65|22.7|23.74|24.09|24.6|24.53|24.91|24.29|23.79|23.61|24.47|24.26
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|8.2999|8.4575|8.13|8.21|7.55|7.21|7.29|7.39|7.42|7.29|6.69|6.805|6.57|6.485|6.5217|6.66|6.5897|6.3675|6.12|6.42|6.42|6.7|6.48|6.55|6.5|6.37|6.4899|6.345|6.435|6.77|6.76|6.605|6.39|6.31|6.875|7.16|6.91|6.79|6.76|7.09|7.37|7.475|7.535|7.4|7.855|7.76|7.91|8.26|8.105|7.86|7.81|7.51||7.68|7.57|7.89|7.86|7.82|8.22|8.3|8.13|8.205|8.16|8.75|8.98|9.15|9.4|9.12|9.08|9.18|8.82|8.68|8.8699|8.6299|8.395|8.75|8.4|8.42|8.28|8.09|7.83|7.7|7.95|8.17|8.1|8.1|7.91|7.72|7.49|7.52|7.625|7.795|7.86|8.02|7.975|7.9816|7.93||7.71|7.75|8.15|8.59|8.51|8.505|8.26|8.2|8.46||8.62|8.54|8.99|9.04|9.1|9.59|10.0699|10.24|10.195|10.39|10.2682|10.15|9.92|9.8||9.405|9.255|8.85|8.57|8.69|8.53|9.35|10.2868|10.495|10.15|10.31|9.925|9.6569|9.87|10.15|10.65|14.2499|14.49|14.5901|14.44|14.59|14.6|14.155|14.6|14.655|15.085|15.71|15.655|15.585|14.965||15.21|15.12|15.08|15.015|15.07|14.94|15.055|15.62|15.78|15.72|15.985|16.27|16.52|15.89|15.81|15.62|15.51|15.83|15.57|15.785|15.45|15.21|14.655|14.39|14.28|13.99|13.96|13.53|14.035|14.705|15.355|15.53|15.665|15.69|15.65|14.92|14.46|14.565||14.76|15.26|15.56|15.665|15.71|16.49|17.745|17.465|17.02|16.9|16.525|16.76|17.01|16.49|16.01|15.58|16.07|16.22|16.145|16.56|16.6|16.82|16.6|16.42||16.33|16.87|17.17|16.71|16.695|17.59|17.77|18.3478|18.65|18.39|18.125|18.215|18.125|18.105|17.88||17.62|17.56|17.59|17.57|18.15|18.9602|19.23|19.37|20.2|20.54|20.96|20.88|21.08|20.66|20.16|20.04|20.77|20.76
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|213.19|219.065|221.46|219.56|213.19|204.54|205.12|198.5|197.78|195.21|198.9473|198.005|198.61|198.84|199.93|198.2393|195.03|195|191.18|194.78|201.77|203.72|199.71|199.188|198.19|195.85|195.8|198.065|197.155|201.41|203.48|205.4|201.72|199.33|200.52|203.5642|202.42|203.85|207.13|212.51|216.955|215.21|216.59|214.7|224.69|223.88|231.8799|235.285|233.28|230.5696|230.01|229.7||228.12|226.28|226.86|231.49|234.11|239.12|240.13|239.02|239.05|237.89|241|242.2837|241.42|242.355|238.7|241.18|241.89|236.45|230.16|231.33|229.04|228.9796|226.47|225.64|227.98|228.23|224.1|221.195|217.63|217.57|214.26|214.36|217.85|217.28|212.78|210.85|205.97|208.61|208.67|211.12|213.08|213.2164|212.5799|213.21||216.21|213.42|214.03|218.85|216.82|217.85|211.35|211.2217|211.48||209.24|209.58|213.01|212.26|209.7|215.16|222.384|225.85|229.06|226.35|225.32|225.89|222.59|221.78||224.25|222.5785|219.55|217.61|217.1|217.45|220.3|232.35|233.085|231.43|232.35|227.98|228.12|228.2322|227.755|230.585|236.34|237.64|233.45|236.34|239.88|239.88|238.03|237.8599|236.96|242.655|250.52|249.24|246.09|246.83||247.9|246.31|248.15|244.29|245.36|245.99|250.49|259.475|260.69|274.44|278.94|276.87|276.82|275.4|273.58|272.77|269.77|267.2|265.44|264.16|264.42|264.93|262.29|263.87|263.4|259.91|259.35|263.25|270.14|264.79|263.59|253.38|246.55|246.49|248.35|242.8|251.59|252.28||254.48|253.3|254.8481|249.98|243.75|244.49|246.1|246.62|245.17|244.975|246.09|251.69|251.7989|248.38|245.39|246.08|248.67|250.15|245.67|245.92|250.53|245.66|241.695|245.54||248.23|248.77|248.96|251.19|254.53|256.105|254.7|254.709|254.4|253.5|253.33|251.655|251.77|250.33|248.25||246.81|243.61|244.39|240.9|247.32|249.9|247.36|247|248.47|249.7|249.3912|248.68|249.94|247.6|243.03|241.44|239.71|239.43
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.925|45.57|44.98|45.41|44.51|42.8|43.03|43.45|43.04|41.81|42.78|43.87|44.17|43.77|43.96|43.6|42.74|42.0162|40.97|40.19|40.35|37.4296|36.68|36.83|35.88|34.5|35.8662|34.515|34.7|35.68|35.62|35.425|33.0979|33.1399|33.45|34.09|33.245|33.205|33.92|36.3|37.74|39.385|39.02|37.99|39.67|38.47|38.52|40.26|39.61|39.538|38.72|36.73||36.14|35.22|36.3233|36.71|36.59|38.62|38.515|37.695|37.115|36.53|38.6|39.15|39.69|40.77|40.315|39.49|39.86|39.55|38.35|39.405|38.79|39.059|38.72|38.115|37.945|37.115|36.845|36.735|36.135|36.41|38.25|38.97|41.97|41.565|40.56|38.83|39.02|38.17|38.65|36.49|37.6|37.1|37.175|37.14||36.5|35.64|36.34|39.88|38.815|38.63|36.7|37.31|37.45||36.56|36.59|38.82|37.76|39.9|43.32|44.56|46.3|46.58|45.38|44.905|46.0939|48.31|48.5||48.63|46.64|43.235|43.99|45.11|45.27|45.355|47.155|47.1|44.6|43.6408|42.82|45.98|44.85|46.8766|48.95|51.73|52.13|51.8|50.83|52.48|51.955|50.51|51.057|51.68|53.115|52.455|46.94|46.14|44.96||46.51|45.38|43.32|43.46|42.7709|42.86|43.7|46.0394|46.005|46.8|46.86|46.12|46.28|43.91|43.95|42.86|42.11|42.72|41.71|42.39|41.42|41.23|38.78|36.43|36.14|35.76|36.46|34.24|36.5|39.48|43.29|43.35|43.88|44.795|46.49|44.2211|47.0459|47.54||48.91|49.7232|50.935|50.51|48.73|50.25|50.16|49.29|46.91|44.99|43.1278|44.48|45.35|44.225|42.91|40.93|42.78|43.06|42.11|41.49|43.02|44.84|45.695|46.9799||47.54|49.265|47.51|47.55|47.77|47.77|46.9|47.1|47.02|46.4|44.71|45.2|45.17|45.8|44.78||45.48|45.205|44.23|41.705|41.62|42.65|41.64|42.5941|42.99|44.29|45.25|46.6|45.46|45.41|41.59|42.04|43.57|42.34
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|354.18|367.94|364.21|362.68|348.23|326.2|330.21|326.68|326.44|318.96|324.1|322.38|319.64|309.84|304.95|302.52|296.98|291.33|285.88|289.4899|293.58|299.37|289.46|289.9|286.81|281.575|282.57|288.5129|290.79|298.1443|296.94|294.39|283.94|276.63|274.18|278.28|270.63|269.81|269.75|283.88|295.9774|290.875|295.91|286.43|296.19|295.62|302.622|317.3|311.835|305.18|297.705|293.34||296.835|288.7|295.42|303.61|305.215|321.68|319.81|313.98|313.52|315.39|320.75|326.55|333.78|343.67|338.31|336.79|334.16|330.7212|322.48|329.23|324.6|324.0799|319.13|321.7269|322.65|325.9|304.98|288.18|278.64|278.08|282.075|280.06|277.165|271.185|264.27|254.23|248.85|253.25|255.61|249.53|251|252.73|248.64|245.11||248.2|246.15|246.92|257.96|254.75|250.8148|243.97|243|249.68||245.07|256.96|270.58|268.94|273.5|293.39|305.03|310.28|313.5|308.5|303.12|300|301.48|299.56||297.63|286.07|276.93|272.05|275.75|276.78|278.57|292.9|296.25|287.62|293.48|283.03|298.27|299.65|303.36|302.65|318.55|321.25|315.53|316.8|321.12|324|310.59|311.91|315.26|336.34|359.79|359.86|352.235|341.89||334.55|325.46|327.017|324.03|324.66|326.6|337|350.22|353.515|361.545|365.28|366.74|368.61|363.55|364.4999|359.58|361.17|358.08|348.95|349.46|348.3|340.495|331.13|331.045|330.57|322.34|320.9899|320.3|317.86|326.08|330.985|329.66|320.9799|322.21|317.49|308.895|317.25|316.045||318.6599|324.37|326.62|323.56|318.93|327.065|335.2391|335.04|324.55|317.89|325.43|328.135|333.5|330.07|320.772|321.025|329.8|319.86|313.655|312.975|309.45|317.6|317.6|324.95||335.77|345.275|345|334.76|328.19|338.72|338.59|351.5|349.139|338.75|334.18|336.01|336.11|337.57|333.5||335.855|331.84|330.19|326.04|337.5199|349.0395|342.68|342.07|347.35|360|362.1892|361.02|364.48|348|343.79|343.82|349.75|355.49
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|127.75|129.17|127.03|125.76|122.145|114.19|114.2|113.4|113.52|112.06|117.49|117.47|118.16|117.37|113.91|110.8|98.53|93.48|90.21|96.56|95.675|97.64|94.84|95.36|94.13|92.31|93.26|92.44|92.52|94.4|95.36|96.31|93.79|91.26|91.37|91.61|90.89|92.6|92.49|94.44|98.05|97.74|99.04|99.36|100.63|100.94|104.51|106.43|103.37|101.38|101.01|97.48||99.42|97.81|100.25|101.87|101.82|105.92|106.69|104.93|106.3|107.375|108.64|108.6|107.475|111.67|112.85|112.25|113.6|113|110.75|111.3|110.575|111.17|111.5|111.255|112.27|112.91|112.2|109.88|114.82|113.2|120.48|109.59|109.19|107.86|105.33|103.8|101.09|102.95|103.05|102.68|106|105.38|103.27|105.1||106.18|102.29|108.34|110|110.22|109.05|106.185|106.145|105.53||104.82|103.2|107.33|109.48|112.85|116.54|120.3|121.76|122.47|123.02|122.475|122.76|125.64|125.4||125.01|124.06|124.34|121.73|122.68|121.05|120.55|125.6|127.49|125.05|125.07|125.05|127.24|126.84|126.98|129.74|130|130.18|125.97|123.46|124.95|125|126.87|127.55|140.25|146.2|158.28|157.3|153.52|152.45||152.36|151.16|151.96|149.08|147|144.88|141|141.88|144.16|146.52|147.38|148.19|150.14|149.48|148.27|146.8|146.17|148.53|149.72|147.8|149.27|151.41|149.47|152.58|153.22|153.28|153.335|153.07|150.9|149.79|150.72|150.67|145.53|143.94|149.87|136.62|135|135.45||137.94|137.345|138.19|135.24|133.99|135.82|137.2|137.8381|132.78|129.93|131.31|133.07|133.05|131.25|131.03|129.85|129.47|130.91|129.82|130.99|130.58|131.59|131.35|133.55||134.04|134.88|132.37|131.76|132.89|133.575|134.84|137.72|136|132.15|131.19|132|131.97|131.1775|128.82||129.72|129.2|127.83|126.08|128.76|130.55|129.64|130.9|129.44|131.206|130.26|130.115|130.04|127.7|123.746|123.23|122.53|120.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE|40.75|41.46|41.41|42.98|45.1|45.29|45.645|45.65|45.63|45.15|46.64|46.17|46.09|46.1|45.2|45.31|44.81|44.41|43.63|43.68|43.47|43.315|42.83|42.97|42.9|41.28|41.68|41.86|41.74|41.46|41.21|41.29|39.7373|39.51|38.84|39.31|38.94|39.22|39.64|40.28|41.11|40.805|40.94|40.615|41.13|40.39|40.06|40.18|39.5|38.6|38.05|38.095||38.695|37.96|38.49|38.7423|38.86|40.25|40.25|39.55|39.31|39.33|39.84|39.97|39.7|39.59|39.0681|38.9|38.2|37.35|37.085|36.41|36.095|36.45|36.46|32.05|32.21|32.58|32.59|33.34|33.1|32.96|32.94|32.865|33.15|33.33|33.34|32.51|31.93|32.72|33.94|34.18|33.74|33.25|32.7|32.84||34.25|34.52|34.8|35.27|34.64|34.45|33.465|33.385|34.01||32.88|32.87|34.35|34.445|34.38|35.62|36.8|37.19|37.41|37.49|36.86|36.64|36.7932|36.935||36.64|36.17|35.26|35.05|35.48|35.38|35.34|36.325|36.505|34.89|34.96|35.18|36.505|36.6|36.73|36.51|32.21|32.42|31.44|31.2|31.67|31.71|31.76|32.795|32.94|34.025|34.28|34.03|33.52|33.085||32.87|32.405|32.62|32.842|32.33|31.73|32.26|31.455|31.56|32.025|32.06|32.075|32.25|31.68|32.145|31.31|30.64|30.73|29.91|29.525|29.49|29.24|28.088|28.18|28|27.69|28.15|27.49|27.32|27.99|28.79|28.475|27.65|28.12|28.65|27.4|28.71|28.8893||29.1|29.4|29.99|29.55|29.21|30.07|29.53|28.88|28.71|27.605|27.38|26.52|26.28|25.48|25.405|25.27|26.59|26.85|26.36|25.74|26.556|27.555|27.81|28.28||28.1|27.955|27.97|27.52|28.14|28.105|27.34|26.98|26.35|25.41|24.86|25.03|24.855|24.995|24.69||24.69|24.225|24|23.31|24.22|24.67|24.175|24.11|23.97|24.42|24.235|24.46|24.39|24.08|23.65|23.3|23.85|23.67
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|138.93|141.13|140.19|136.17|132.6|133.5468|133.11|132.93|133.27|130.9486|129.83|130.8283|128.22|129.767|131.93|128.7|128.6|129.94|128.3|126.96|124.3999|119.315|118.6899|121.8|122.2|116.415|112.14|115.4|120.18|119.42|119.47|117.67|112.67|109.14|108.265|109.24|102.83|101.63|103.9|109.51|110.21|108.2769|104.825|104.71|107.52|115.16|114.8472|116.29|114.605|113.49|113.2|115.014||114.96|115.82|118.91|121.78|125.387|124.93|125.03|124.28|123.59|119.7199|119.455|122.14|119.03|114.67|112.13|115.32|114.83|112.88|110.83|107.3|107.48|107.81|114.055|114.95|110.99|111.99|115.6|112.46|111.5199|109.48|106.53|105.67|109.82|109.55|109.46|104.66|100.88|105.8381|105.94|108.9|108.81|107.47|104.44|106.53||109.79|109.89|118.78|119.18|113.39|108.46|115.37|115.43|118.6||118.25|124.6|134.4|138.56|135.66|143.32|146.01|146.805|145.37|140.22|136.3161|135.39|133.66|135.75||133.08|129.96|129.63|124.99|125|125.89|126.4616|129.37|131.69|129.2321|125.32|121.52|123.5|124.08|126.5|129.27|129.14|128.68|121.74|116.68|115.375|116.07|110.07|107.29|101.58|106.65|110.34|109.3|111.52|110.48||105.45|104.39|104.4|103.145|104.72|104.42|104.76|103.25|102.75|103.05|103.09|101.37|96.97|97.11|97.645|97.52|96.92|94.44|94.96|90.92|89.1|86.79|88.4|92.2|93.62|89.95|90.73|92.62|87.687|86.4|84.97|84.15|85.8|84.7671|85.69|87.17|86.94|88.98||87.6264|88.38|90.745|89.235|91.5|93.77|90.76|89.55|89.75|90.34|87.6|86.64|86.8|86.83|83.02|83.27|84.53|83.96|81.6|78.87|80.75|84.66|86.579|86.4||85.33|84.93|85.15|84.09|81.565|81.43|80.47|79.8399|79.39|78.21|75.64|75.39|74.885|75.17|73.15||73.37|72.1016|71.4|68.88|69.585|70.55|68.67|70.29|70.28|71.4|70.91|72.27|73.68|71.46|72.51|71.64|70.96|67.55
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|32.76|34.9|33.92|33.48|29.94|28.335|28.8155|28.74|28.77|27.345|28.84|29.04|28.73|28.355|28.64|29.275|28.96|28.22|27.9|29.15|29.43|30.695|30.03|30.27|29.56|29.5509|29.45|29.22|29.925|32.06|32.055|32.37|31.57|30.81|32.1|35.288|35.57|36.5|36.37|37.07|38.99|39.91|40.555|40.34|42.02|41.81|43.28|44.82|43.76|42.76|42.4953|41.21||42.03|41.51|42.23|42.26|41.53|44.21|44.86|43.99|44.03|44.54|46.43|47.04|47.55|48.2|47.1|47.53|47.97|47.01|45.605|46.685|46.01|45.69|45.08|45.185|45.8|48|48.63|46.965|46.705|47.57|48.14|47.55|48.55|48.02|46.52|45.76|45.27|45.67|45.98|45.6|46.3|46.01|45.21|44.82||44.4|44.5|46.18|48.14|48.18|48.02|46.78|46.5|46.81||46.05|45.78|47.12|46.382|46.2|47.93|49.3132|50.27|50.2|50.38|51.3|51.38|51.4|50.69||50.19|49.18|47.6|45.85|47.78|48|45.55|47.15|48.45|47.5|48.15|47.68|47.11|48.285|47.98|48.43|51.56|52.1|52.33|52.62|53.9|53.57|53.12|54.29|54.46|56.28|58.88|58.68|57.47|56.29||56.64|56.13|56.71|56.85|57.15|56.34|56.11|56.68|57.37|57.4|58.31|59.84|60.09|57.565|57.6139|56.56|56.74|57.78|57.62|57.639|57.47|57.81|55.22|55.08|54.75|53.54|54.06|54.1|55.92|55.93|57.42|57.45|57.93|58.65|59.09|57.68|58.63|59.38||59.87|61.13|61.7999|62.05|61.22|62.67|64.32|64.74|63.3|64.68|63.66|65.19|66.96|66.24|65.355|65.5|69.48|68.52|67.19|68.75|68.98|70.08|72.31|72.21||72.29|72.9243|72.811|72.1|71.795|73|73.41|76.61|76.42|73.93|73.5|73.66|72.94|72.165|71.12||69.8|70.38|70.09|69.87|73.3097|74.92|74.13|74.26|76.33|77.32|76.92|78.17|77.75|76.895|75.295|74.25|74.82|73.51
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|19.29|20.5|19.11|19.3|17.16|16.29|17.3|16.4|16.54|16.82|17.89|19.6|18.7021|19.045|19.39|20.08|19.73|19.36|19.3808|19.58|20.085|19.85|19.63|19.4364|19.255|18.66|18.6899|18.915|19.13|19.7|19.71|20.075|19.765|19.735|19.69|19.97|20.36|20.4482|20.5|21.69|22.7|23.01|23.1392|23.27|23.395|22.37|23.57|24.33|23.68|22.895|23.19|23.2||23.79|23.49|24.25|24.63|24.95|26.14|25.95|25.275|24.89|25.55|26.1899|26.56|27|27.4899|27.38|26.25|26.71|25.5858|25.74|25.88|24.35|25.89|25.405|25.135|24.21|24.11|24.5|24.68|24.6|25.83|25.91|26.06|26.14|25.53|25.18|25.02|24.57|25.1619|25.4|25.31|26|26.045|25.41|25.2||25.35|25.15|25.63|26.6|26.19|25.88|24.565|24.735|25.39||25|25.43|26.125|26.08|27.5|28.98|30.645|31.07|30.63|31.07|31.56|31.52|34.5|34.5||33.96|33.03|32.71|32.465|33.59|32.8|32.85|33.39|32.61|28.73|28.415|27.82|27.86|28.1398|27.74|29.5033|30.67|30.32|30.05|30.73|29.79|29.28|29.64|31.075|31.43|32.46|33.9|34.56|36.51|36.53||36.98|36.43|36.87|37|36.05|35.86|36.67|38.04|37.82|38.16|38.19|38.55|38.26|39.21|38.695|37.9699|38.46|38.49|37.74|37.255|36.94|36.29|36.155|36.47|33.665|33.94|35.13|35.405|34.165|35.59|35.525|35.74|33.04|30.895|29.68|29.07|28.93|29.14||29.64|30.4486|30.33|36.03|36.39|36.8299|36.69|35.8725|34.8|34.38|33.79|34.075|33.5484|34.24|33.85|33.06|32.42|33.305|33.15|32.58|32.82|35.56|36.61|37.4||36.88|36.845|35.58|35.33|36.68|35.72|33.34|34.09|33.4936|32.79|31.25|31.515|30.46|30.67|30.58||30.69|29.44|29.95|29.14|29.935|30.315|29.69|30.19|31.135|31.42|31.94|32.1|32.54|31.94|31.16|30.06|31.87|32.14
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.35|11.84|11.7|11.525|11.43|11.04|11.295|11.43|9.88|9.95|10.32|10.31|10.16|10.19|10.065|10|9.8|9.57|9.44|9.5|9.56|9.79|9.71|9.72|9.815|9.68|9.6|8.87|8.9|9.15|9.24|9.21|8.785|8.805|8.68|8.75|8.755|8.66|8.87|9.055|9.455|9.2301|9.335|9.55|9.71|9.62|9.92|10.2|9.93|9.745|9.8|9.49||9.69|9.6|9.83|9.93|9.895|10.23|10.21|10.23|10.33|10.51|10.64|10.75|10.99|11.155|11.22|11.15|11.105|10.955|10.5|10.62|9.76|9.825|9.77|9.8|9.78|9.835|10.07|10.125|9.97|9.84|10.015|9.99|10.23|10.18|10.21|10.02|9.88|10.19|10.33|10.235|10.59|10.51|10.54|10.54||10.74|10.6554|10.95|11.27|11.15|11.03|10.745|10.78|10.73||10.531|10.52|10.855|10.79|11.07|11.46|11.88|11.9299|11.9|11.9|12.1081|12.13|12.375|12.35||12.25|12.08|11.86|11.705|11.93|11.92|11.815|11.57|11.53|11.24|11.15|10.88|10.74|10.55|10.94|10.05|10.5|10.53|10.455|10.45|10.61|10.54|10.488|10.495|10.445|10.68|10.99|11.02|11|10.98||11.115|11.03|10.8|11.02|11.1|10.85|10.705|11.03|11.02|10.96|11.1|11.3|11.22|11.18|11.21|11.005|11.08|10.97|10.9|10.69|10.74|10.495|9.995|10.27|10.34|10.27|10.47|10.115|10.12|10.29|10.455|10.54|11.18|13.74|14.64|13.98|14.6|14.735||14.9|15.2|15.51|15.34|15.235|15.455|15.58|15.6|15.3167|15.4|15.24|15.305|15.33|15.14|15.07|14.63|14.88|14.86|14.81|14.48|14.77|14.88|15.13|15.3||15.255|15.2|15.32|15.34|15.01|14.75|14.62|14.73|14.455|14.3|13.71|13.75|13.66|13.71|13.795||13.71|13.325|13.2|12.91|13.18|13.195|12.82|13.15|12.73|12.92|12.77|12.52|12.52|12.61|12.29|12.36|12.53|12.59
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|177.55|179.73|179.76|183.57|181.88|171.98|174.09|173.01|172.985|171.54|169.93|166.23|165.49|166.52|164.09|163.19|163.01|157.29|155.88|156.25|158|159.29|154.45|157.48|156.47|156.03|159.22|159.3|160.6|164.94|165.875|165.52|162.095|161.79|158.12|156.81|156.365|157.33|156.88|161.66|167.06|162.83|163.28|161.48|164.08|163.67|168.09|173.74|172.72|171.67|170.14|166.4||169.73|167.15|167.91|170.48|171.58|174.82|174.97|172.395|173.5|174.34|177.84|179.05|178.785|179.75|179.4|178.29|177.685|175.85|172.325|174.785|172.87|174.21|166.94|166.05|166.37|165.98|163.4|161.04|156.995|156.8|157.82|156.65|154.78|152.85|150.52|149.62|147.85|147.695|150.5022|148.28|147.78|148.34|146.17|144.7||144.165|143.6|143.94|147.96|146.67|146.29|144.53|144.8854|146.515||148.17|148.84|154.17|153.19|155.11|158.2|164.5|168.018|169.785|167.8|167.87|168.68|166.245|167.33||169.735|165.45|161.63|163.66|163.97|163.2|163.41|163.83|165.14|165.34|170.89|165.29|165.39|166.29|169.28|174.82|183.505|185.57|178.385|174.25|177.94|178.965|174.01|175.57|176.76|180.91|185.205|183.62|177.7075|176.22||177.82|177.26|179.95|179.71|179.58|179.725|181.13|184.94|184.71|186.48|187.46|191.71|192|187.36|184.81|180.85|181.45|184.5|184.51|184.42|183.82|186.86|182.89|180.24|178.215|176.61|178.22|177.18|177.59|177.29|180.99|179.32|181|182.74|183.86|177.815|184.96|187.04||188.6|192.54|191.97|190.59|190.05|190.62|193.31|189.7722|186.09|184.92|185.74|189.655|192.02|193.165|190.38|188.45|187.8|188.2|185.545|189.66|190.65|192.39|192.31|190.8||198.62|204.13|203.75|200.6|207.39|211.63|211.89|213.27|213.65|209.91|208.35|210.25|210|209.14|207.79||207.99|205.81|203.885|201.99|206.19|207.445|206.3|205.33|205.72|205.91|202.74|201.0499|201.99|200.45|197.98|196.91|196.114|198.39
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|160.2654|159.51|160.4|161.7|161.69|160.92|160.13|157.81|158.79|158.8479|159.58|160.05|160.52|158|161.95|167.53|165.23|164.17|160.68|162.5499|161.63|161.63|158.61|159.32|157.81|157.32|157.38|156.52|158.785|165.75|168.19|169.26|165.52|162.83|164.79|165.79|165.73|166.61|166.35|169.06|173.13|170.04|171.22|170.3|172.5294|173.73|173.5|174.735|174.57|174.36|174.2|170.28||171.19|170.29|171.94|172.4|172.88|175.23|174.74|174.275|174.12|175.26|175.532|175.98|175.57|175.51|172.885|171.79|170.86|172.44|170.94|171.172|169.68|169.29|166.65|164.375|164.67|166.9|164.99|159.84|156.41|156.57|156.53|155.69|153.26|152.34|152.45|152.73|151.28|151.19|153.6|153.66|153.77|155.19|155.4303|154.92||156.01|153.44|151.67|150.87|150.57|150.62|147.5401|146.24|144.57||141.96|144.42|147.54|148.66|150.4|153.055|157.29|159.46|159.84|160.19|159.47|159.5535|159.47|160||161.01|158.599|158.29|158.17|156.4|154.93|154.1|157.43|158.95|158.84|158.7|159.47|159.37|160.88|160.98|162.34|162.03|162.55|162.22|164.9|169.62|170.18|168.38|167.75|157.64|161.51|162.66|161.23|159.74|160.03||161.15|162.4|164.55|165.85|165.79|164.51|162.17|162.28|160|160|161.18|159.48|159.22|158.17|156.35|155.09|154.99|157.06|157.3339|156.45|155.72|155.67|156.04|154.65|153.58|151.82|151.08|156.27|158.44|158|154.43|151|147.28|145.36|145.53|142.42|142.53|142.53||143.99|143.5273|143.15|143.385|143.1523|144.555|146.6|147.49|145.83|146.51|146.71|148.37|148.569|151.25|150.64|147.93|150.08|150.76|149.1|150.51|154.15|156.97|157.285|156.19||157.4194|160.16|160.9223|159.94|160.753|163.88|164.01|165.03|166.04|166.63|167.61|167.4346|166.86|165.27|163.89||162.61|161.01|162.49|160.94|166.1874|166.5|163.6|164.19|165.68|165.66|163.7097|164.48|166.76|165.74|164.87|164.77|164.61|166.55
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|332.2|333.37|335.88|338.42|333.01|316.93|315.225|307.06|305.86|302.93|308.65|310.74|301.93|305.29|303.86|306.415|297.53|288.44|282.41|282.305|280.99|289.98|281.86|280.48|278.57|275.26|277.21|277.94|284.235|290.86|291.64|289.16|279.6|277.9|276.235|275.84|279.18|278.01|276.76|279.44|289.86|286.92|290.57|292.285|304.255|303.04|309.45|316.8|314.69|308.67|303.88|301.6868||307|300.45|303.745|303.325|303.72|319.79|320.55|318.615|317.005|326.25|329.7|336.01|336.81|331.57|334.8|336.16|339.6|331.79|331.73|339.11|338.03|339.41|345.71|354.04|369|365|362.79|358.125|349.27|346.65|353.14|349.75|333.39|331.4|335.26|336.385|332.04|343.13|352.42|352.055|348.06|343.29|344.49|339.91||337.61|333.61|333.89|335.08|332.39|328.71|322.75|312.99|316.095||322.87|318.63|327.21|323.5|324.845|332.67|344.15|343.48|343.81|342.11|341.73|333.86|332.17|331.615||335.24|320.94|316.97|320.79|323.74|327.625|330.47|332.56|334.61|321.74|326.32|314.85|324.35|323.34|324.92|331.16|337.885|344.12|329.52|305.215|313.11|307.92|297.975|298.17|296.65|305.33|316.12|314.23|301.24|295.85||300.785|299.76|306.21|310|317.05|315.49|304.34|310.33|313.29|312.2|322.94|327.4|334.6425|329.47|327.44|325.33|336.69|341.67|342.1|338.88|331.36|327.8|318.39|321.1|325|321.43|322.19|317.58|321.01|323.89|323.05|317.85|317.67|322.72|324.66|313.45|318.67|318.89||319|320.23|320.66|328.09|323.895|331.37|336.2|338.48|330.27|330.7|330.2099|331.675|331|337.28|322.16|317.22|314.73|318.43|318.31|323.97|322.2972|327.49|332.68|327.79||337.9|344.08|352|347.51|345.355|355.03|355.07|359.6|363.055|372.24|375.24|373.61|372.38|370.25|368.535||364.95|361.35|354.09|349.42|352.06|355.005|351.83|345.2|348.8|347.745|348.45|349.86|346.41|338.19|338.815|338.305|337.75|344.455
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|95.12|94|93.96|94.09|94.37|91.52|91.85|91.31|91.68|91.17|92.44|92.26|92.195|91.91|89.76|88.97|88.1615|88.12|87.33|87.01|87.25|88.13|86.82|85.96|85.025|85.2|86.24|86.89|86.9332|90.27|92.13|93.64|93.45|92.81|95.29|96.36|97.7|99.2811|99.83|100.67|102.49|101.78|102.29|101.98|103.64|105.43|106.75|107.6|106.79|106.82|106.46|104.48||105.56|105.07|104.33|105.49|105.88|106.67|106.305|106.3499|106.81|107.94|108.2|107.48|107.92|107.36|106.47|105.67|105.35|105.62|105.49|104.32|103.92|105.04|104.485|105.365|104.355|104.335|103.3|100.74|100.74|99|97.9|96.38|98.72|99.83|100.41|100.89|100.329|101.08|101.74|100.96|100.02|101.48|101.84|102.76||102.83|101.78|99.68|100.15|99.31|97.55|95.499|94.29|92.47||91.69|91.56|93.315|95.95|98.58|100.18|103.075|105.19|105.69|104.98|105|105.26|105.62|105.96||106.9|106.68|108.09|108.39|105.59|103.71|103.55|104.06|103.61|103.19|102.83|102.07|103.265|103.13|102.57|101.14|101.85|101.72|102.03|102.7|102.61|103.43|103.67|103.98|104.39|105.79|106.82|105.96|104.82|104.01||104.11|104.735|104.63|105.43|105.17|104.39|104.46|102.6947|100.76|101.18|101.19|100.3|99.2|98.56|98.11|97.05|96.06|96.05|96.38|96.14|96.3|94.75|94.975|95.01|94.88|93.75|94.83|96.03|95.7|94.67|92.92|90.93|91.62|90.98|91.26|88.79|90.17|90.52||90.68|89.81|89.67|90.38|91.63|92.1762|93.93|95.36|95.4|95.16|96.01|98.1|96.51|97.27|97.22|96.67|96.355|95.56|95.31|97.155|98.72|97.25|97.2201|95.97||97.44|97.3|95.9|97.295|97.75|97.69|97.96|97.755|96.99|97.11|97.5|97.21|97.085|96.53|95.37||95.26|95.39|97.02|96.52|98.7|98.8|97.08|95.38|95.6191|93.85|93.43|93.2|92.89|93.39|91.37|89.52|89.68|90.22
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|46.845|47.51|47.565|48.36|48.11|47|47.47|47.82|46.91|46.2|47.55|47.06|46.5163|46.49|46.49|46.21|45.595|45.53|44.88|44.43|44.52|45.3|45.19|44.925|42.665|41.22|41.32|42.11|42.12|43.14|43.54|43.59|41.8|41.135|40.69|41.06|40.59|40.54|40.98|42.505|43.81|44.2893|44.61|44.06|44.69|43.605|44.53|46.135|45.81|45.26|43.91|43.88||44.8|43.74|44.59|44.435|44.315|45.72|45.52|44.7|44.96|44.74|46.02|46.2|46.305|46.315|45.815|45.96|45.61|44.7|43.79|44.19|44.295|43.595|44.57|43.54|44.155|44.345|43.83|43.97|43.68|43.91|43.53|43.37|43.025|43.07|42.79|41.81|38.75|39.3499|40.47|40.005|40.695|40.49|40.0299|40.12||40.08|39.71|40.525|41.56|40.99|41.1|38.36|39.07|39.94||38.97|37.73|38.66|39.3|39.68|41.44|44.63|45.065|45.54|45.89|45.3299|45.43|46.07|46.27||46.05|45.76|44.455|43.77|44.32|42.79|42.31|43.31|43.82|42.67|43.19|42.41|44.505|44.7127|44.535|44.88|45.06|46.13|44.6399|44.04|45.4|45.31|45.185|45.9969|45.97|47.92|49.4899|49.37|48.185|47.58||47.82|48.62|49.9|50.19|48.885|48.3|48.08|48.9|48.66|49.47|50.43|51.68|53.3|52.11|52.59|51.815|53.05|54.2|51.8001|51.54|51.49|52.215|50.63|50.3771|50|49.57|49.75|48.2|48.58|50.0582|52.56|52.815|52.72|53.4|54.44|52.83|56.02|56.12||56.72|57.53|58.88|59.315|58.65|60.24|60.3|59.38|58.9827|57.885|57.04|56.285|56.05|55.805|54.0504|54.22|55.505|54.92|53.73|53.49|55|56.38|57.675|58.11||58.87|57.18|56.705|56.13|56.0573|55.19|53.67|53.14|53.145|50.81|48.36|48.905|48.855|49.191|48.815||48.93|48.315|48.14|47.17|49.73|50.815|49.27|49.49|49.96|50.6|50.03|50.31|50.515|49.9|49.26|49.4|49.45|48.51
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|69.835|71.22|71.57|71.73|70.94|68.155|68.54|62.32|61.42|58.88|60.73|61.09|61.92|61.69|61.66|61.295|60.42|58.565|59.065|59.91|60.51|61.55|60.08|59.9|59.25|58.31|58.435|58.58|59.75|62.18|63.59|66.33|65.87|64.665|64.96|65.93|66.8|66.465|68.57|68.825|70.87|70.68|72.98|72.96|74.226|75.18|77.34|79.28|77.645|78.2|77.81|77||77.57|76.6225|77.62|77.51|77.665|78.98|78.87|78.19|79.115|79.41|80.175|81.98|81.88|81.58|82.88|82.79|83.19|83.49|82.8|82.41|80.98|82.5|84.58|86.33|86.71|86.83|86.04|85.62|85.32|84.19|83.2031|81.34|82.595|82.31|81.83|81.48|81.66|82.2|83.52|82.6|82.74|82.46|83.46|82.85||83.41|83.49|83.69|84.76|84.67|83.86|82.08|80.96|80.55||79.13|78.86|79.48|78.61|80.83|83.23|85.85|89.09|89.45|88.71|88.945|88.96|89.15|89.68||90.35|90.18|89.25|88.43|89|89.12|88.93|90.69|89.7|89.2092|88.45|87.17|88.85|88.19|88.89|89.12|91.125|90.77|92.31|92.325|94.62|94.65|95.62|96.385|95.74|96.84|98.27|98.15|97.76|96.6302||98.42|97.5|97.42|97.65|97.12|97.05|97.29|98.26|99.43|97.85|98.16|98.25|98.47|96.61|96.32|94.78|93.375|94.61|93.225|92.8|92.48|91.78|91.99|92.84|92.77|90.44|90.1|89.47|88.45|87.24|85.46|85.2084|83.72|84.325|84.43|82.32|83.99|83.41||84.29|83.88|84.47|81.32|81.33|81.38|82.215|81.9|81.29|81.17|82.19|84.55|86.2|86.36|86.63|84.11|86.23|87.85|85.96|86.85|88.32|88.04|87.86|87.58||88.18|88.28|87.18|87.58|87.61|89.425|88.25|89.57|88.68|87.115|86.69|86.35|85.33|84.85|84.08||83.58|83.369|83.37|81.64|84.449|84.47|83.47|83.99|84.05|84.93|85.46|86.16|85.3499|83.94|82.56|82.77|82.15|81.84
00485|8117|/equities/western-digital|SnP500/R1000VALUE|38.72|40.97|40.33|39.99|37.8|35.89|37.06|36.66|35.55|34.26|36.01|35.92|35.32|35.81|37.05|36.235|35.51|35.24|34.89|34.36|34.005|35.14|34.82|35.42|35.79|34.815|36.32|35.98|38.95|37.35|37.7887|36.5|34.31|33.955|32.535|33.52|32.99|33.78|33.93|34.8|36.32|36.08|37.11|37.62|38.76|39.532|41.815|44.49|44.06|42.47|41.635|41.88||42.8099|42.17|43|44.7|45.67|47.91|48.29|46.725|47.0599|46.7|48.3|49.23|48.51|49.835|50.095|50.95|50.26|48.34|47.03|48.68|48.1|50.05|49.75|49.18|50.43|49.16|48.74|48.74|48|48.15|48.7|50.45|49.63|48.79|48.14|47.49|46.35|46.49|46.84|45.5|45.765|45.175|44.08|43.96||44.09|45.525|46.76|48.46|48.26|47.73|46.15|46.68|47.825||47.03|48.48|50.52|50.76|52.48|55.96|58.11|63|60.48|61.1|61.18|62.34|61.46|62.21||62.25|61.2|59.44|57.05|58.06|58.84|59.59|61.29|61.66|59.04|58.67|56.1599|59.3|59.1603|60.47|61.5|62.31|63.26|62.61|53.99|54.65|52.72|50.78|51.09|51.11|50.308|51.035|50.66|49.05|47.39||47.58|48.43|48.415|48.3|48.15|48.05|48.0735|49.15|49.38|50.51|50.68|52.12|52.29|50.71|50.83|50.56|49.67|49.9102|49.64|49.36|48.89|48.26|46.03|45.4|47.3|46.9283|48.68|48.72|50.25|51.65|53.2|52.21|51.4|52.38|53|51.9|54.165|55.21||56.36|57.56|57.11|55.935|54.51|55.53|56.93|54.53|52.645|52.35|52.5|53.59|53.6|52.78|52.1|52.04|57.475|56.54|56.0652|57.47|59.78|62.59|66.1|65.89||67.43|67.76|67.45|66.12|65.955|66.23|68.48|69.36|67.895|66.37|66.1|66.615|67.24|62.935|62.54||61.84|60.08|59.05|56.54|57.5392|58.17|56.55|56.59|58.22|57.96|58.63|59.43|59.9|58.36|58.12|57.72|60.75|59.02
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|14.03|14.4|14.14|14.02|13.51|12.935|13.175|13.05|13.05|12.95|13.78|13.74|13.87|14.095|14.155|14.26|14.13|13.97|13.7|13.95|14.37|14.56|14.46|14.315|14.14|13.92|13.645|13.715|13.78|14.28|14.375|14.48|13.96|13.82|13.655|13.705|13.77|14.02|14.2|14.38|14.63|14.41|14.2|14.17|14.33|14.87|15.06|15.445|15.02|14.78|14.69|14.59||14.91|14.815|15.23|15.12|15.19|15.77|15.75|15.87|16.225|16.25|16.49|16.41|16.31|16.53|16.64|16.71|16.85|16.73|16.32|16.54|16.38|17.02|17.42|17.05|17.1|17.1|16.965|16.835|16.79|16.885|16.86|16.86|16.87|16.97|16.555|16.455|16.21|16.53|16.715|16.52|16.775|16.985|16.92|16.8||16.89|16.69|16.63|17.1|16.995|16.76|16.25|16.17|16.18||15.85|15.9|16.38|16.535|16.98|17.34|17.69|17.92|17.98|17.91|17.83|17.94|18.23|18.21||18|17.7|17.64|17.47|17.62|17.175|17.25|17.35|17.495|17.195|17.04|16.72|16.965|17.3654|17.27|17.39|17.65|17.84|17.68|17.43|17.98|19.26|18.81|19|19.14|19.7|19.97|19.62|19.295|19.115||19.055|18.78|19.05|19.14|19.02|19.02|19.09|19.19|19.08|19.05|19.17|19.5|19.405|18.86|18.925|18.62|18.54|18.655|18.3|18.05|17.99|17.92|17.675|17.615|17.64|17.79|18.07|18.535|17.79|18|18.22|18.25|18.24|18.84|19.23|19.04|19.72|19.8||20.02|19.95|20.4|20.34|19.94|19.8|18.93|18.73|18.445|18.51|18.69|19.04|19.225|19.3|18.935|18.85|18.505|18.52|18.19|18.1|18.405|18.98|18.945|18.59||18.45|18.655|18.58|18.97|19.19|19.01|18.415|18.845|18.9|18.555|18.25|18.175|17.99|17.98|17.845||17.9|18.069|18.015|17.77|18.44|18.52|18.48|18.6|18.39|18.3|18.105|17.95|17.94|18.24|17.37|17.41|16.505|16.145
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|36.74|38.03|38.26|38.26|37.49|35.24|35.68|35.11|34.69|33.82|34.7|34.75|34.41|34.43|34.33|34.06|33.61|33.39|32.98|32.99|33.12|33.41|32.925|32.63|32.22|31.92|31.77|31.79|31.73|32.84|33.04|33.08|32.335|31.9|31.7|32.595|32.29|32.265|32.29|33.81|35.18|35.27|36.039|36.97|39.01|39.34|40.65|41.77|41.02|40.67|40.49|39.91||40.77|40.44|42|41.63|41.64|43.37|43.18|41.49|41.51|40.95|42.67|42.72|42.47|43.14|42.41|42.94|42.33|42.505|41.26|41.42|40.71|41.695|42.4|42.46|42.49|42.71|42.41|41.93|41.47|41.83|41.81|41.52|41.085|40.67|40.1|39.92|39.07|40.06|40.86|40.46|41.44|41.39|40.435|39.76||40.305|40.22|40.65|41.83|41.31|40.66|39.516|39.945|41.115||41.71|42.37|43.87|43.15|44.03|46.34|48.59|49.35|49.74|49.69|49.595|49.529|48.72|49.26||49.04|47.65|46.27|45.59|45.89|45.64|45.42|48.06|48.325|46.65|48.18|50.35|52.58|52.27|53.645|54.15|54.78|52.81|51.63|50.48|50.52|50.09|49.9|50.07|49.96|52.1|52.76|52.66|51.495|51.02||50.4782|49.525|48.515|48.55|47.47|46.59|46.82|47.58|47.16|47.78|47.89|48.2382|48.4|47.95|48.07|47.46|47.22|48.54|47.85|47.92|47.82|47.9|46.43|45.87|43.66|43.56|42.795|42.268|43.825|44.03|44.74|44.59|45.125|45.33|46.5|44.67|46.94|47.18||47.29|47.37|47.91|47.76|46.68|47.13|47.9195|48|47.17|45.97|46.405|46.66|46.15|46.91|46.33|44.52|45.18|45.1|44.71|45.11|45.44|46.4367|46.65|46.69||47.09|47.51|46.44|46.08|47.66|47.11|47.355|47.09|46.51|45.11|44.43|44.95|44.59|44.32|43.77||43.45|43.3893|43.51|43.39|45.23|45.47|43.6|43.96|43.74|44.52|44.61|45.91|46|46.66|46.14|45.27|45.5|45.4
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.4815|32.1117|31.9954|32.3832|31.9857|30.129|30.2308|30.095|29.3776|28.854|29.9981|30.541|30.2114|30.7252|30.5507|30.3617|29.9981|29.5715|29.0964|28.5825|28.6407|29.7169|29.174|29.3339|29.0964|28.7377|28.8443|28.2238|28.1123|28.9897|29.1012|29.1255|28.6989|27.9378|27.0603|27.4772|27.6227|27.8457|28.1825|28.9219|30.0659|29.9302|30.8174|30.3083|31.1082|31.3167|32.9358|34.1284|33.6582|33.0231|32.9649|33.0813||33.4885|33.0134|33.4594|33.7987|34.3514|35.5536|35.5342|35.0834|34.8168|34.7198|35.4664|35.8251|35.7863|36.2275|35.8687|35.7863|35.67|35.127|34.5938|34.8459|34.1042|34.6423|35.0398|35.7669|36.0287|36.0675|35.3064|34.8653|34.6229|34.6713|34.8943|34.429|34.5162|35.2143|34.012|34.0508|33.7018|34.1138|34.0072|34.1672|34.046|33.5951|33.5854|33.1588||33.0619|32.6256|32.4995|33.2267|33.3237|33.3237|32.3686|32.8001|32.771||32.548|33.2073|33.9539|33.6194|34.109|36.2517|37.3182|38.0066|37.9097|38.0987|37.4637|37.8563|38.3847|38.8744||39.1216|38.0745|37.4928|37.0468|37.2891|37.454|37.5218|37.9484|38.1908|37.58|37.7836|37.1437|37.8418|38.6174|39.1119|39.2283|41.1189|41.0413|40.2075|40.5469|41.5552|40.8861|40.2463|40.6826|40.4644|40.828|41.3322|41.2401|40.4014|39.0343||39.1895|39.2961|38.5593|38.2975|37.6721|36.8819|36.7365|37.6382|37.6285|36.9643|37.6576|38.1424|38.1879|37.6981|37.5939|37.2532|37.5939|38.5384|39.1713|38.9522|38.5043|39.0058|38.5481|39.1324|39.4342|39.1518|38.7526|38.2804|38.7818|38.3339|38.7526|38.626|38.2853|38.4703|38.1928|37.2629|37.8471|38.2853||38.7039|39.2589|39.4899|39.5746|39.1891|39.96|40.1527|40.4582|39.4523|38.8883|39.0199|39.1327|39.1186|38.3431|38.047|37.2809|36.8203|37.0177|36.4255|36.5477|36.3315|37.1916|37.4595|38.2397||39.0904|39.2925|39.0308|38.3431|37.9201|38.4841|38.3619|39.1045|38.9071|39.1515|38.846|38.7003|38.3337|37.5716|37.2903||36.7075|36.6981|36.6323|36.8391|37.9201|37.7979|37.2715|37.7227|37.8966|37.7885|37.5535|37.2809|37.1681|36.6229|36.8109|36.3503|36.6323|36.5665
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.88|34.21|34.53|34.24|33.65|33.82|34.12|34.065|33.825|33.355|33.75|33.84|33.145|32.89|32.865|32.34|31.875|31.66|31.76|31.24|31.085|30.7383|30.295|30.68|30.55|29.68|30.185|30.23|30.22|30.59|30.82|30.73|29.685|28.92|29.31|29.505|29.12|29.14|30.355|31.84|32.46|31.999|32.07|32.65|33.2|33.75|33.7999|33.93|33|32.45|33.4|34||34.31|33.74|34.34|34.91|35.605|35.68|35.79|35.605|35.6|34.905|35.28|35.38|34.62|34.515|33.975|34.19|34.195|33.275|33.02|32.7|32.285|32.44|33.31|34.33|34.095|34.34|34.04|33.98|34.03|33.48|32.89|32.43|32.665|32.44|32.2|31.71|31.185|31.495|31.41|31.875|31.7|31.31|30.12|30.9||31.42|31.57|32.21|31.945|30.81|30.955|30.87|30.885|31.12||30.8|31.12|32.65|33.74|34.14|35.415|36.96|37.84|37.9|37.77|37.97|37.76|37.69|37.79||37.595|37.115|36.775|36.28|36.27|35.5|35.42|36.17|35.945|35.77|35.42|34.69|35.53|35.27|36.18|36.775|36.99|37.05|35.51|34.655|34.95|35.055|34.68|35.07|34.38|35.855|36.37|36.19|35.57|35.82||35.8|35.295|35.13|34.685|34.52|33.74|33.565|34.07|34.04|33.93|34.02|33.83|33.515|33.535|33.9096|33.045|32.925|32.5|32.58|31.7|31.79|31.555|31.32|31.87|32.62|32.65|33.13|33.99|34.39|33.53|32.905|32.94|32.08|31.31|30.71|30.6|30.5|30.75||29.91|30|30.39|30.005|30.74|30.78|30.795|30.8|30.81|31.02|30.92|30.63|30.71|30.59|30.15|29.65|29.915|29.8|29.14|28.7|28.87|29.46|29.8438|29.69||29.34|29.37|29.42|29.03|28.18|28.055|27.51|27.57|26.9557|26.53|26.15|26.34|26.22|26.395|26.26||26.02|25.86|25.795|25.49|26.09|26.58|26.105|26.5|26.58|26.85|27.12|27.99|28.025|27.6001|27.64|27.3498|27.775|27.73
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|235.35|236.165|236.93|234.585|232.485|226.86|227.785|225.615|221.995|222.41|224.7|221.95|221.1|221.79|215.9|214.97|213.7|214.94|211.13|208.48|210.77|211.2|209.02|210.45|208.74|203.73|206.56|207.03|210.05|212.75|213.7|213.5|208.07|204.33|204.83|207.76|206.065|205.115|206.66|205.265|213.41|209.815|209.09|207.65|209.01|207.49|211.86|216.01|214.345|211.83|210.36|206.82||210.46|207.24|208.59|207.2|208.51|213.52|213.19|210.28|211.785|214.77|221.43|220.93|220|220.9962|220.83|219.82|217.515|215.56|212.88|212.41|210.91|210.15|208.77|208.25|206.24|209.5|204.95|203.83|202.53|204.95|203.73|202.67|201.53|198.66|197.67|197.66|193.33|196.25|201.09|201.32|204.32|204.755|204.65|201.12||199.8|199.41|200.53|208.16|206.305|205.61|198.74|198.9|197.71||195.085|192.01|198.22|197.95|199.9|200.95|206.41|209.97|211.43|210.72|211.975|213.8|212.31|213.4||214.88|209.38|204.76|204.46|205|203.18|203.42|206.17|208.84|205.93|207.52|203.27|210.63|210.02|212.54|214.78|219.52|220.64|218.17|216.03|228.11|242.59|236.84|240.26|242.58|242.47|244.13|240.26|236.1|235.66||236.18|234.08|241|241|242.24|241.175|242.225|243.04|239.29|238.6477|241.632|242.9|244.73|241.48|238.38|236.22|234.51|235.12|237|236.22|233.28|231.41|229.01|224.08|227.62|225.55|228.135|220.43|220.86|224.1|227.25|224.69|224.3|223.84|225.58|220.53|226.16|226.43||226.76|225.87|226.51|224.445|222.255|228.525|230.615|230.74|229.11|238.87|240.34|238.25|238.61|236.7|234.73|231.36|228.03|233.04|233.0391|232.09|231.63|231.4|230.67|229.29||233.3684|235.02|235|234.68|235.94|235.5|238.1|239.65|239.57|237.945|239.15|239.58|239.8|240.51|239.11||239.115|238.695|238.42|232.735|235.89|236.87|234.84|232.88|234.76|234.89|234.71|235.43|235.74|235.18|233.93|232.64|231.11|230.81
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|594.4|585.85|599.155|609.69|612.06|604.9|606.12|596.42|603.85|603.09|601.975|595.385|587.31|575.88|543.895|538.68|532.35|529.9329|522.08|521.68|530.215|532.49|519.16|523.405|520.52|518.8|514.97|508.19|506.53|521.17|525.305|522.37|509.08|493.56|490.93|496.515|496.9799|498.49|502.96|516.98|542.29|534.33|536.35|531.77|550.4389|559.75|563.99|573.555|577.075|573.58|575.49|562.36||565.82|558.94|560.46|562.76|569.21|584.36|584.2616|579.28|579.655|580.46|584.58|588.36|587.36|588.62|588.43|580.26|571.83|569.745|566.305|564.03|556.44|547.09|545.57|550.05|553.53|544.82|502.915|489.74|480.535|482.48|478.95|473.45|472.03|467.615|461.66|463.56|457.23|464.65|483.01|478.91|477.44|474.21|472.965|456.67||463.69|458.2|454.6|468.99|467.09|461.35|452.17|450.89|452.49||455.38|469.39|478.16|480.99|484.94|493.6799|503.33|508.77|507.21|501.83|501.47|501.9|496.9|489.2||490.41|480.605|472.77|473.78|472.24|472.34|472.42|477.605|484.19|477.02|478.83|471.53|471.98|479.68|480.015|481.9|501.51|505.71|492.31|507.7619|516.67|519.81|502.71|496.24|496.34|510.85|519.91|520.49|508.95|494.93||520.84|529.91|529.54|522.66|524.255|527.12|526.91|525.1726|519.55|520|526.015|524.27|520.25|513.25|507.59|509.14|505.9|507.93|507.1427|502.85|500.3|507.32|499.87|487.48|489.48|486.21|498.51|503.49|505.84|488.105|486.05|482.41|479.98|477.18|477.01|467|477.94|476.475||476.42|475.64|475.435|473.19|470.9|472.36|483.76|492.875|483.99|488.96|510.5|525.43|503.11|502.99|496.69|495.75|488.09|493.125|490.53|494.42|502.76|502.77|513.08|515.61||505.84|516.24|515.04|506.575|502.125|510.99|514.47|523.91|523.22|521.39|521.23|525.91|527.06|521.15|516.45||508.44|500.81|497.49|490.73|510.39|516.35|515.33|509.05|514|514.6025|505.54|507.59|510.42|502.32|492.13|491.19|489.57|493.68
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|78.42|80.5|79.88|78.835|74.13|70.27|72.72|72.79|71.26|67.96|70.08|68.3202|65.34|58.45|58.099|58.96|58.14|57.49|58.935|58.08|56.5192|60.465|58.25|58.35|59.57|59.83|63.98|72.405|73.79|74.37|72.6865|70.79|65.1969|65.06|65.915|67.71|69.1|68.8899|59.69|64.57|67.5|70.2243|67.33|65.62|66.95|62.7|64.1|64.8|63.23|61.76|60.38|59.51||60.405|59.92|61.63|63.36|62.98|66.11|65.72|63.45|62.23|62.13|65.25|65.56|66.81|68.58|69.545|68.77|68.94|67.11|66.1|68.92|67.06|67.88|66.67|65.145|63.79|63.68|63.84|63.49|62.165|62.36|64.17|63.84|61.96|59.85|58.07|55.735|54.87|55.02|55.19|54.27|57.59|58.7|58.2199|57.83||58.3|58.01|59.2025|62.99|59.2365|58.3|53.97|54.95|56.54||55.82|58.135|60.95|59.86|59.95|65.62|69.395|70.74|67.51|69.33|66.33|67.065|68.34|67.1722||65.865|65.21|60.22|61|63.69|64.4999|64.53|65.96|67.13|67.57|66.72|59.9|63.38|63.41|65.3|68.61|71.16|72.63|73.18|72.25|74.295|71.4674|69.6|71.6|72.58|76.35|79.72|79.2799|78.66|73.78||74.78|74.46|73.625|73.759|74.25|76.136|77.77|82.39|83.18|83.27|82.715|82.55|83.76|81.085|81.7099|81.7894|80.371|81.24|79.64|79.71|77.43|75.87|70.4|70.43|77.9324|78.0522|78.85|75.53|80.885|84.87|88.2231|89.91|86.635|87.62|87.79|86.8|90.53|91.89||95.05|95.47|95.67|96.5|94.39|96.45|95.565|94.15|90.81|89.08|85.92|87.18|88.07|88.51|85.72|84.17|86.9119|89.4|87.5694|84.905|87.92|90.88|92.05|93.68||92.38|87.44|87.06|86.2|84.7|86.38|86.1|87.77|89.1978|89.145|86.84|87.97|86.306|88.49|88||90.4855|87.08|86.73|82.38|82.55|83.97|83.155|84.5|86.9|88.6699|88.91|90.3036|89.5|87.02|82.36|82.75|83.3795|83.88
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|15.65|16.015|15.83|15.795|14.98|14.47|14.855|14.74|14.64|14.39|15.365|15.23|14.71|14.85|14.99|14.68|13.73|16.26|16.11|15.612|15.31|15.285|15.1|15.15|15.04|14.37|14.0162|14.48|14.64|14.98|14.93|14.67|13.73|13.6788|13.96|14.57|14.14|14.55|15|15.42|16.38|16.245|16.34|16.34|16.245|16.16|16.25|16.845|16.445|16.09|16|16.09||16.59|16.42|16.88|17.35|17.485|18.02|18.04|17.675|17.91|18.27|18.675|19.09|18.81|19.4|19.325|19.165|18.685|18.12|17.575|17.765|17.64|17.59|17.54|17.295|17.365|17.17|16.965|16.775|16.52|16.03|16.3|16.48|16.18|15.75|15.335|14.545|13.955|14.07|14.385|14.28|14.635|14.285|14|13.985||14.88|14.94|15.5|16.52|16.36|16.525|16.32|16.4|16.45||16.255|16.27|16.785|16.7|17.47|18.29|18.96|19.25|19.09|19.25|19.04|19.2084|19.16|18.985||18.54|18.24|17.735|17.62|17.5|17.48|17.53|18.43|18.57|17.65|17.38|16.89|17.645|17.705|17.535|17.91|18.32|18.39|17.815|17.705|17.94|17.595|17.56|18.28|17.7|17.22|17.15|20.2855|19.63|19.115||19.41|19.31|19.62|19.82|19.59|19.52|19.13|19.68|19.89|20.34|20.48|20.88|20.99|20.69|20.75|20.34|20.27|20.56|20.53|20.11|19.71|19.84|19.19|18.86|19.29|18.87|19.13|18.46|18.39|19.01|19.74|19.75|19.62|19.8|20.13|19.81|21.14|21.73||22.16|23.07|23.25|22.18|21.26|21.82|21.88|21.71|21.95|22.19|22.26|22.47|22.51|22.09|21.13|20.53|20.93|20.56|20.52|21.41|22.44|23.11|23.59|23.82||23.92|24.06|24.02|23.92|23.79|23.92|23.82|24.14|23.84|23.18|22.99|23.38|23.38|23.06|22.73||22.48|21.87|21.35|20.24|20.87|21.11|20.75|21.08|21.22|21.48|21.39|21.32|20.96|20.8|20.3|20.05|19.64|18.99
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|113.98|112.375|111.11|113.085|111.94|107.61|109.65|108.89|108.9|108.21|107.75|107.51|103.55|102.66|101.77|100.21|98.33|96.44|94.09|93.22|93.437|94.395|90.83|90.35|88.75|89.83|89.93|90.5|90.65|93.01|93.29|93.23|90.69|89.5|89.56|91.07|90.2|90.86|90.5|93.65|97.45|95.84|96.77|93.61|95.365|94.99|95.4|97.69|97.37|96.815|96.16|92.645||93.93|92.335|92.76|92.55|93.14|98.04|97.57|96.79|97.77|98.13|101.57|102.6|103.36|104.22|103.94|103.47|101.93|100.79|99.05|100.12|97.36|98.3|97.76|98.26|91.96|92.3|90.3398|87.58|85.025|84.58|84.67|83.08|82.07|79.92|77.8|77.65|75.55|76.86|78.84|78.88|80.475|80.667|80.11|78.85||79.26|78.71|78.1|80.47|80.7|79.63|77.06|76.05|75.32||74.47|74.8|77.89|77.275|79.0622|81.07|84.67|85.9|86.18|87.23|85.83|86.57|85.6|85.91||85.95|84.19|81.33|82.54|82.95|82.755|82.69|83.255|84.1999|83.37|85.08|82.85|82.9137|86.495|86.32|85.86|89.87|90.58|82.945|82.38|83.99|83.68|83.34|83.96|84.41|86.87|87.94|87.48|86.04|84.32||87.75|86.67|86.98|86.94|88.79|87.22|86.72|88.16|87.255|86.73|88.04|89.35|90.2801|86.88|87.15|87.22|88.3055|89.31|88.65|88.92|88.52|88.66|85.98|86.37|85.94|84.305|86.42|84.765|85.83|87.59|89.3|88.51|89.5|89.99|91.03|87.93|90.94|91.36||91.03|90.97|91|91.9917|91.34|92.63|95.4|95.29|92.51|91.33|92.18|96.92|105.5225|106.1694|105.19|101.73|104.51|106.59|105.56|107.85|108.4099|109.95|111.42|111.165||113.43|117|117.6|116.24|114.9199|116.71|117.685|119.57|118.73|121.05|120.5|120.18|119.965|119.77|118.5453||118.29|116.81|116.38|114.57|118.9402|121.47|119.88|121.875|123.04|124.08|124.04|125.38|124.24|121.6774|120.35|120.95|123.74|124.35
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|125.455|124.29|124.41|124.78|124.96|122.93|123.08|123.49|122.42|120.64|120.276|119.36|119.46|118.56|114.59|114.04|111.69|111.085|111.4|111.12|112.065|112.29|110.53|111.51|110.6|106.28|107.33|109.43|109.5|112.62|113.055|112.1|109.98|108.6|107.89|108.68|110.43|110.99|111.09|111.88|117.29|115.59|116.32|115.83|116.05|115.89|115.595|118.65|116.75|117|115.35|113.95||114.84|114.32|112.36|112.76|112.7972|116.92|116.89|115.25|115.23|115.98|117.99|118.74|119.575|119.37|118.425|118.66|120.475|119.4|118.46|119.305|119.72|120.39|122.45|123.04|123.7893|122.88|123.01|121.13|118.765|119.65|121.1|120.8|121.66|120.21|120.48|119.37|117.445|118.12|117.53|117.21|117.97|118.18|117.955|117.41||116.88|114.23|114.32|118.03|116.27|114.69|112.49|112.39|111.9||110.17|110.08|113.25|112.44|112.59|116.45|119.76|121|120.28|120.67|119.9741|120.33|122|122.05||119.77|118.58|115.88|114.155|113.89|112|110.85|111.645|113.67|112.95|114.01|112|110.69|112.285|113.97|116.47|117.85|118.93|116.6|117.69|120.12|120.75|118.94|120.7|122.29|124.4|127.279|126.4|124.82|123.68||123.1|122.13|120.45|120.48|120.65|120.835|119.37|118.87|118.4|119.5126|122.31|123.05|124.34|121.19|120.19|120|117.985|119.31|122.36|122.43|119.05|119.6|116.47|116.19|118.37|115.94|118.77|118.47|118.05|118.88|122.42|122.63|121.84|123.33|123.72|121.75|124.7|125.94||126.9|125.25|123.66|124.07|122.94|125.3|127.25|132.87|125.91|126.65|126.35|127.14|125.58|125.23|125.49|122.25|121.825|123.48|125|126.56|125.77|125.3|127.07|126.75||128.55|129.64|131.36|133.35|135|137.12|137.63|137.995|138.2425|138.77|139.63|139.15|139.85|138.54|138.03||135.83|135.14|134.49|131.72|133.84|134|132.88|133|133.3|134.75|134.22|133.87|131.7|130.6|127.99|127.7|126.85|124.82
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|115.59|115.64|115.82|115.97|113.13|107.3185|108.285|107.57|107.5|106.705|115.25|113.66|113.6|113.64|113|113.74|111|109.14|107.7|108.87|109.6|113.44|111.105|110.96|110.33|108.605|109.69|108.85|109.88|113.265|113.14|111.745|108.15|108.34|107.65|108.135|107.055|106.83|107.5313|110.13|113.55|113.38|113.56|115.01|118.125|117.1|118.23|119.63|114.65|110.81|108.9|106.2703||107.76|106.84|109.19|108.2795|108.37|112.34|111.95|109.96|111.81|112.82|114.38|114.975|115.82|116.71|117.92|117.29|116.935|115.15|113.345|114.37|113.83|115.84|116.3|116.46|110.725|110.99|111.19|111.39|108.665|108.25|109.21|109.34|109.129|107.84|105.14|104.16|101.92|103.06|103.88|104.56|106.79|106.2|107.08|106.93||107.36|106.919|107.55|110.31|109.31|109.2|106.95|107.2|105.32||105.16|104.7|108.56|109.93|112.17|114.54|118.23|119.56|119.21|122.05|121.61|122.21|120.83|121.095||120.78|121.62|120.72|120.55|120.9|119.49|117.58|118.65|119.56|115.735|116.26|114.56|116.42|116.71|119.82|122.15|126.18|126.79|125.78|122.53|124.47|124.91|124.79|127.65|127.91|129.895|135.05|134.185|130.86|127.18||128.75|128.05|128.14|130.02|130.66|129.93|128.59|129.3|127.275|128.54|129.805|129.9|129.6|126.04|125.34|125.89|121.68|121.725|121.295|122.82|122.625|122.3|120.17|120.68|121.26|119.42|118.96|117.96|120.28|121.16|123.94|124.3|126.46|123.5985|123.0213|119.8878|120.7027|120.6348||118.1464|118.2871|119.0147|118.6266|114.4357|116.8707|117.5789|118.549|116.7252|115.3379|120.0818|118.7528|118.9613|120.5087|119.4415|118.161|118.8886|119.4706|119.2669|120.0042|120.5766|123.2055|122.381|123.4287||124.0399|125.6552|124.7287|125.2286|124.069|125.5921|128.4055|129.5987|127.838|126.0578|125.1992|125.5339|125.5242|125.5145|124.0593||123.2735|121.0034|119.8102|116.3697|119.5483|119.7617|119.7229|122.5944|123.1862|123.0504|124.5444|126.3537|126.4361|123.1377|120.2109|119.6938|121.4982|119.7229
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|53.28|55|55.31|56.1|54.02|50.37|51.13|50.5|49.825|48.78|51.41|52.55|52.27|51.61|51.52|51.94|51.87|50.05|48.5045|49.64|51.605|53.39|52.05|52.16|50.91|49.27|50.07|50.98|51.92|53.42|54.06|54.52|52.37|52.15|52.58|53.65|54.26|54.94|55.2|57.44|58.885|58.24|58.57|58.19|59.75|58.15|58.25|59.4601|59.32|58.365|56.53|55.6||56.5001|55.15|55.85|56.24|56.315|57.98|57.46|56.43|56.61|56.86|58.285|58.85|59.11|59.51|58.855|58.27|57.44|56.81|54.67|54.82|54.67|53.96|54.17|54.48|54.53|54.7|53.88|54.28|54.09|54.215|53.55|53.59|53.315|53.41|52.19|50.77|48.85|50.16|51.28|50.98|52.01|51.77|51.02|51.09||51.53|51.84|52.82|53.93|53.69|53.33|52.35|53.17|53.965||53.32|52.44|53.87|53.11|52.12|54.22|56.53|56.96|57.47|57.79|56.94|57.14|57.01|57.52||57.09|56.68|55.31|54.1839|54.605|53.14|53.2|54.06|55.11|53.645|54.44|53.99|55.635|56.12|55.69|57.33|58.79|59.51|58.26|57.61|58.41|58.33|56.77|58.42|61.24|62.52|66.145|66.895|65.65|64.0705||64.32|64.04|65.14|65.6295|64.33|63.945|64.4|64.93|64.955|67.25|67.77|69.98|71.25|70.72|71.17|68.7|69.04|70.04|69.26|68.31|68.46|68.99|65.96|66.8|66.42|65.87|65.99|64.56|65.285|66.61|69.6|69.75|70.27|70.99|71.44|67.14|71.96|71.85||71.92|73.35|74.85|74.86|75.29|75.16|75.44|73.941|74.34|72.06|71.84|70.83|69.515|69.12|68.55|68.18|69.1|68.43|67.44|63.045|63.71|66.9|69.7|70.83||70.76|71.175|71|70.29|71.205|70.39|69.18|67.34|66.954|65.06|63.42|64.12|63.89|63.53|63.06||63.09|62.06|61.8|60.23|63.36|64.3|63.16|62.49|63.25|63.71|64.175|64.75|65.01|65.05|64.4|64.46|65.27|64.28
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|151.46|151.745|149.55|149.27|143.02|135.94|140.453|138.65|133.83|134.15|153.21|154.91|153.34|153.88|152.96|154.92|152.55|150.65|147.69|148.22|150.01|154.385|150.41|150.87|149.86|148.01|148.49|148.1|151.41|154.95|155.63|155.31|152.85|152.03|152.56|154|151.14|151.39|150.46|151.49|155.81|155.99|157.28|158.96|161.69|161.705|163.49|167.21|164.61|160.64|160.83|159.525||161.72|159.75|159.41|158.75|159.135|166.24|165.64|163.8699|164.36|168.5|171.87|172.94|174.76|174.17|176.17|175.78|175.56|174.25|173.81|176.525|175.075|181.9|180.845|181.56|182.12|182.88|183.805|178.135|176.75|178.7|181.16|180.75|178.18|177.72|176.29|175.21|170.94|170.97|179.2088|178.455|179.4689|180|179.88|174.29||174.5|173.545|175.15|174.67|175.21|174.68|169.38|166.27|162.77||161.55|158.13|160.23|158.29|157.99|165.18|171.17|174.59|174.22|172.15|171.055|172.82|171.83|172.76||172.13|166.57|164.57|163.87|164.85|162.805|160.345|165.2|168.55|166.21|168.01|163.68|164.11|164.75|168.4|171.34|180.44|177.72|176.8714|177.24|181.86|182.22|180.23|179.68|181.11|185.36|189.08|190.8|186.41|187.22||190.51|190.07|193.31|199.88|201.32|199.34|192.33|190.74|191.98|191.55|194.8999|192.78|194.6|191.42|191.58|192.34|196.75|197.375|196.66|197.155|194.655|193.71|189.67|187.26|190.28|189.6|190.7|187.35|195.24|196.96|197.29|197.27|195|195.498|195.77|191.7|191.245|192.16||193.23|195.555|197.26|201.45|199.32|201.89|202.4|205.305|201.767|201.99|201.11|201.99|203.41|202.46|200.46|195.58|192.78|196.12|198.66|200.14|203.71|206.25|205.9|204.285||207.4|213.6|216.3099|213.15|212.6|217.42|220.56|227|234.02|243.24|246.99|249.27|247.85|247.84|246.72||244.39|241.7|237.98|234.55|236.4|234.07|232.26|230.99|233.03|231.91|230.99|229.85|227.48|224.9999|226.11|223.95|224.78|226.35
00500|41239|/equities/servicenow-inc|R1000GROWTH|83.499|85.078|81.32|84.892|82.11|73.7655|75.058|73.015|77.986|79.124|83.866|86.048|85.646|84.288|85.526|76.516|75.5|74.18|72.327|73.294|71.972|73.494|71.776|73.37|73.314|75.262|76.3446|80.441|82.486|86.678|85.15|82.732|78.803|79.216|77.262|78.078|75.86|76.522|77.466|80.892|83.788|84.3|85.3|86.802|91.561|92.114|91.676|96.538|94.384|90.65|89.278|87.551||89.498|86.34|89.2|88.815|89.5169|93.5|93.266|92.684|92.814|93.848|96.938|98.092|98.732|100.08|102.199|101.6|104.315|103.324|99.5531|100.696|100.6535|99.096|94.582|92.214|91.114|89.754|89.262|90.026|88.72|89.138|93.1761|92.166|91.657|87.381|88.496|88.152|86.086|86.942|93.345|99.108|99.883|100.382|101.29|99.5||97.09|95.984|96.692|100.052|101.94|101.2761|97.35|93.22|92.308||90.21|91.124|95.091|90.304|91.77|97.58|101.556|101.872|102.09|100.202|101.132|102.146|99.396|95.276||95.994|92.15|91.52|86.022|87.786|89.335|87.144|86.924|90.296|90.358|91.938|88.621|89.596|88.8817|90.062|93.694|99.0965|100.222|97.678|97.062|101.798|102.8|94.882|94.432|95.475|99.546|104.338|104.42|104.144|101.334||105.182|105.923|106.826|103.9539|105.876|108.38|108.564|114.296|115.162|112.304|115.398|118.21|120.324|116.775|116.721|116.546|115.966|119.548|116.122|116.771|113.594|109.752|103.519|105.264|108.91|110.384|113.156|107.18|112.62|113.82|118.666|118.152|119.916|117.108|116.06|115.194|110.684|112.39||113.8|117.432|118.606|118.7751|117.866|122|124.282|122.866|118.4|117.6878|117.474|116.408|118.97|118.142|117.68|112.6996|111.398|104.198|103.52|105.524|105.776|108.56|108.746|108.892||107.708|115.168|118.304|116.048|114.62|117.116|117.89|121.5|125.763|130.282|131.718|132.634|131.772|133.528|132.989||130.338|129.778|127.068|122.812|124.13|128.76|129.614|129.379|132.233|131.635|133.8222|134.594|133.631|123.932|125.752|125.16|131.592|135.924
00501|13933|/equities/the-blackstone-group|R1000GROWTH|97.24|107.41|107.34|109.99|103.575|92.55|94.21|93.4|91.74|90.58|95.55|94.46|93.07|94.38|95.26|94.11|91.6|86.6556|85.7|88.335|90.05|93.13|88.415|88.4|86.85|86.23|85.585|87.91|89.97|93.4|92.71|93.54|87|85.6|85.14|86.3499|86.17|84.9689|84.17|88.75|94|94.72|95.15|92.7|95.9|96.01|96.78|102.4|100.0447|97.23|96.7|95.28||96.95|94.31|97.22|98.13|97.8|105.626|105.462|103.95|103.65|101.65|105.75|107.4|107.23|108.28|110|108.8|110.895|108.84|102.5|104.61|102.43|102.85|102.42|102.4521|104.69|103.49|102.54|98.27|96.91|97.43|101.19|98.5|102.17|99.46|95.8|93.69|89.96|93.07|96.6|95.5899|97.865|97.94|96.69|94.535||93.07|92.03|94.95|100.47|100.7|98.93|95.37|92.8|93.7||92.55|93.47|99.1399|100.1|102.77|110.97|116.17|118.8|120.215|119.8207|123.18|122.47|119.2888|120.3||121.39|118.75|112.33|108.18|108.725|108.78|105.25|107.16|108.6566|107.4844|108.46|99.54|101.69|102.1595|102.445|104.83|111.2|111.93|108.68|106.53|108.9|109.91|109.94|112.42|112.77|114.43|126.8|122.25|117.98|113.35||117.49|116.55|117.99|114.13|118.3|117.08|123|130.14|132.93|128.17|129.9|130.91|132.56|126.278|126.7167|126.24|126.51|127.2|124.28|123.84|120.6699|117.59|111.3996|115.755|119.03|117.67|117.35|112.58|120.34|124.99|131|131.0549|128.35|128.5|129.27|122.075|125.64|124.99||125.78|126.85|127.59|125.77|124.3|132.75|138.285|134.98|130.83|132.55|133.32|135.12|138.9499|135.25|132.14|124.28|121.75|115.24|111.44|109.69|112.935|115.56|115.87|115.21||117.735|123.5|124.39|121.64|115.77|119.99|119.99|124.89|127.6286|130.25|130.15|130.44|131.49|136.46|135.48||135.5|130.98|123.46|120.56|124.21|130.84|128.5|129.69|135.18|136.13|136.4|136.78|141.48|135.45|143.41|142.29|146.04|148.55
00502|961620|/equities/square-inc|R1000GROWTH|72.92|75.77|72.35|72.43|68.5852|60.48|65.8|64.75|63.7|55.0999|59.56|62.83|61.94|61.325|61.93|62.48|60.32|57.71|56.33|57.64|56.55|59.74|56.77|58.28|56.5912|56.5499|56.3389|57.88|60.45|63.44|62.71|63.14|56.53|58.02|57.48|59.24|56.85|57.74|56.98|58.98|63.51|63.699|65.2|67.165|71.55|68.71|71.375|76.7135|74.73|70.63|67.94|66.38||70.07|68.785|71.7524|70.13|69.99|74.35|74.77|74.64|74.21|75.52|77.88|80.55|84.44|87.1|89.1937|88.63|92.1|89.03|84.87|91.8|93.1899|90.67|88.83|80.77|79.05|76.09|75.16|72.94|69.23|72.47|76.44|75.17|75.24|69.3076|69.5899|66.04|63.75|65.61|66.5364|66.88|68.97|69.58|68.47|66.91||65.14|63|65.722|70.2|71.75|71.01|67.63|62.88|62.6136||59.45|61.14|64.4269|63.69|68.78|76.24|84.96|87.55|85.2|87.09|86.67|88.8485|89.2109|90.6||90.99|83.86|78.95|81.62|84.15|90.25|89.9191|89.0962|85.56|84.69|85.23|78.14|85.1499|91.465|93.9685|98.68|104.14|107.21|108|105.97|110.4398|106|103.9682|105.643|108.3|109.95|119.48|125.21|127.1495|121.27||126.46|126.66|130.89|125.73|127.5|132.8|133.95|145|145.58|138.41|140.4999|147.62|149|138.88|136.2|137.73|142.89|146.79|139.73|142.94|128.32|116.379|103.885|102.07|110.68|110.58|113.82|105.15|108.08|119.71|123.6436|125.53|131.49|131.95|120.7|96.163|95.2|99.45||103.89|110.78|113.95|115.37|116.36|118.0447|119|112.9|103.77|108.99|110.2|109.65|120.61|130.73|122.32|111.18|111.1199|121.91|118.99|117.46|127.61|135.7|132.74|137.09||138.66|148.35|152.7|151.5|144.62|148.5199|148.36|156.45|163.89|165.2|165.33|168.625|164.9|169.24|171.4||168.8|171.835|171.89|163.5677|168.87|176.91|174.96|175.9|181.1|189.87|194.53|195.28|192.89|180.17|192.89|195.52|211.61|217.75
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|161.49|168|160.9|162.37|149.27|128.8|133.67|134.083|148.75|157.19|157.99|167.41|161.88|164.3|175.18|179.58|183.46|178.05|177.52|179.95|174.3199|178.46|168.48|163.86|158.12|159.2|158.4|176.73|183.435|189.75|186.54|184.02|174.65|178.46|173.33|174.96|174.78|176.91|174.74|182.015|188.91|189.39|188|193.66|203.62|199.36|190.16|195.34|189.19|182.27|178.22|174.2||178.42|178.17|188.799|191.11|196.8|205.66|196.99|161.98|158.9|153.9|159.88|162.8|166.47|167.49|171.67|169.55|179.95|174.97|169.19|175.8|168.4099|161.59|163.25|156.65|153.85|149.97|143.28|142.6499|137.44|142.95|161.15|161.3|158.54|149.25|154.54|150.22|148.905|154.29|159.8|159.4|164.78|159.61|161.28|155.6||146.6697|142.98|144.22|154.62|152.2|152.02|143.8698|129.98|125.88||120.575|119.6|124.35|116.5|118.1799|129.39|139.675|136.29|131.9|134.48|138.24|140.7|135.83|131.905||130.61|134.5|135.615|138.62|142.78|148.98|152.63|146.35|153.88|159.15|159.72|146.89|147.36|152.26|155.74|165.69|179.95|187.23|181.09|177.98|195.84|187.66|188.63|186.85|190.7851|181.18|193.41|199.49|202.49|199.49||215|216.5|222|214.71|213.67|217.3|221.39|240.91|243.33|244.05|237.3015|244.39|246.5199|238.5384|231.7699|227.71|228.7799|229.34|222.17|225.43|210.76|198.16|172|181.5|200.01|202.97|210.11|199.46|219.835|224.42|234|268.5|272.88|274.5773|275.895|270.43|276.87|282.48||295|304.85|306.07|302|300.801|321.3285|329.49|308.2|298.5|304.46|283|266|282.8|286.85|276.17|254.14|262|276.7399|278.49|281.57|282.95|297.5|298.11|296.97||297.38|308.99|316|308.55|303.09|307.5747|306.56|315.34|330.51|344|347.7|347.7|345.9|354.92|358.58||356.4877|362.52|357.11|337.82|337.72|352.94|361.71|357.75|377.26|374.72|370.73|373.95|375|349.74|360.005|361.599|347.6899|367.7462
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|31.16|31.815|29.7|30.435|29.32|28.005|28.33|28.825|29.725|29.52|30.16|30.9999|27.73|27.88|28.76|28.9801|28.545|27.98|28.435|28.68|27.73|27.71|26.265|26.07|26.025|26.115|26.05|28.45|28.86|30.24|29.65|29.25|26.9|27.31|27.72|28.16|28.49|28.16|28.34|30.19|31.675|32.56|31.98|32.145|34.325|33.14|31.78|32.62|32.05|30.9|30.15|29.37||29.635|28.95|29.8799|29.29|29.19|29.71|29.64|29.22|28.675|28.805|29.57|30.62|31.71|32.725|32.91|32.76|33.36|33.19|31.55|32.955|32.63|32.23|31.43|29.43|24.62|23.485|23.42|23.3199|23.15|23.54|24.81|24.25|24.22|23.08|23.2|21.78|21.465|21.61|21.78|22.25|22.96|22.7589|22.08|22.55||21.37|21.1255|22.15|23.46|23.64|23.19|22.44|22.21|22.46||21.96|21.4|22.39|21.9523|22.585|24.9709|26.69|26.55|25.7|25.435|24.495|24.83|23.87|23.9||24.13|23.28|22.355|23.74|23.83|24.1|23.81|24.1882|24.9|24.46|24.8711|24.06|24.15|24.55|26.065|26.84|28.83|28.4|30.59|31.35|33.15|32.87|31.98|32.2|32.5|32.225|34.41|34.32|33.99|32.605||33.465|33.11|33.095|32.69|32.551|33.34|34|36.61|36.93|36.48|36.73|37.0885|37.45|34.91|34.92|34.95|33.68|33.6|32.82|33.42|32.92|32.635|30.41|30.55|31.39|31.145|32.73|31.57|31.9384|31.73|34.2914|34.22|35.6|36.31|35.2717|34.95|34.2099|35.1||36.325|37.43|37.39|37.21|35.99|38.65|42.56|40.4|38.57|39.05|37.355|36.74|38.62|38.705|37.54|35.22|35.79|36.68|36.09|36.42|37.6|39.64|38.89|40.96||42.72|43.92|44.1|44.17|42.81|42.65|44.08|45.9|44.8|44.405|43.12|43.34|42.93|43.74|44.24||44.35|43.23|42.08|40.1491|40|38.5765|38.375|38.45|36.308|37.87|38.7|39.41|40.22|38.69|37.84|38.395|39.5|39.95
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|80.3|83.525|82.895|84.06|83.405|77.145|77.6825|72.665|75.89|77.345|85.78|88.05|86.4975|85.74|85.245|84.79|83.54|81.28|81.335|81.115|81.96|83.395|80.47|80.0025|79.665|78.9|80.805|85.24|86.89|89.5|88.285|87.725|85.48|83.935|83.39|83.8579|83.37|83.41|82.97|85.87|88.715|88.3475|87.88|88.62|90.98|91.9799|92.72|94.9996|94.7082|91.5299|90.2316|89.3091||92.2541|92.1732|95.4999|94.8129|94.3932|96.2499|96.4649|95.3332|95.4332|85.7299|86.5082|86.8582|86.5338|87.7266|88.2266|88.2699|89.5149|87.3166|84.1398|85.9649|83.6666|85.6666|88.3882|86.4116|85.2966|83.2199|82.3958|80.5716|83.7633|85.6666|87.335|85.8199|85.4482|85.9333|86.5282|85.2962|81.9632|83.2799|87.7866|86.8299|87.5816|87.2566|87.6116|87.0682||85.0707|83.2582|82.4999|84.9166|85.7649|85.7649|84.3449|84.9333|83.5574||80.4408|79.9749|82.6466|81.5516|80.9616|84.7032|88.0782|89.1366|88.1499|86.5816|86.4299|86.9349|87.1249|84.5274||86.1666|84.7749|85.7706|82.6058|84.1582|82.1615|74.0716|79.1666|81.0732|84.0782|83.2633|81.4449|83.2999|82.1449|82.0199|88.0499|92.4278|93.6516|95.3716|95.4782|98.8116|99.2749|98.9282|99.8082|100.1241|99.5299|106.5599|106.8166|105.2699|104.9722||105.7766|105.9466|104.4382|103.1585|102.3699|103.4774|102.2749|105.2066|104.9599|105.0216|105.9816|104.5982|103.9599|104.9149|104.0749|103.8316|103.2899|101.5349|96.3741|96.2532|94.5599|92.6082|90.3282|90.8716|93.2032|93.3249|93.5916|90.5982|93.8499|96.2466|98.4999|97.6432|99.8266|99.2166|95.1649|90.1116|85.2266|81.1608||83.4883|87.2582|88.3299|89.2716|87.8749|89.3332|89.6099|89.5399|86.3241|86.9599|86.5332|84.8699|86.3816|86.6666|86.5266|83.3891|84.0716|83.4649|83.2866|84.8783|86.3016|89.4799|87.8986|86.6666||83.5299|89.0129|89.6332|88.2832|87.4295|91.3666|90.1666|86.7482|90.7216|93.3991|94.1537|94.3332|94.2066|95.3607|95.4449||94.4732|92.5232|89.6399|88.7499|88.8299|90.4914|90.1666|88.4049|90.3316|89.8591|89.6474|88.9066|88.7599|86.5332|90.5516|91.1716|92.4999|92.9982
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|55.84|57.42|53.99|53.77|47.36|40.77|41.11|41.79|47.075|52.3699|54.74|60.09|57.14|55.5|58.06|58.795|57.815|54.66|54.69|55.5605|53.4|54.8995|52.88|51.5|51.11|51.56|51.1|55.37|58.625|62.95|61.44|60.67|57.28|57.9099|56.48|57.97|57.92|57.36|57.44|62.21|65.29|62.05|61.42|59.72|63.14|61.55|62.7499|67.0864|67.12|62.72|61.34|59.52||61.68|61.49|65.94|66.33|65.15|68.33|68.99|67.645|68.34|67.55|71.78|74.7|76.74|78.77|80.3187|77.7|80.99|78.73|73.7|77.15|74.56|58.97|58.725|54.04|53.39|50.44|49.41|49.09|48.71|51.445|56.2988|55.88|55.93|50.32|50.2896|46.69|46.33|48.84|53.56|52.2899|54.15|53.59|52.25|50.58||45.98|45.39|46.68|49.85|52.47|51.85|48.45|45.45|44.7||42.24|41.63|44.57|42.57|45.73|49.49|55.04|57.4099|54.95|56.69|57.8|59.88|59.14|59.86||59.5699|56.57|52.85|55.26|58.16|61.4|59.35|56.41|61.29|64.95|67.5966|63.1|60.9|60.87|64.42|70.1483|88.2|90.7599|93.65|90.06|97.82|97.04|94.8599|98.73|99.495|102.83|108.88|111.69|112.42|113.5515||122.52|121.91|119.97|111.3396|113.29|113.95|118.03|126.82|128.4|125.835|126.8797|132.04|132.45|127.34|122.93|123.4499|121.88|117.68|108.59|110.3|107.5|95.4|87.16|91.84|99.79|98.69|99.26|96.11|105.34|109.13|118.55|120.55|123.36|117.3|109.9|109.34|97.7499|98.79||107.565|111.08|113|115.68|108.46|120.87|123.12|115.3|110.95|115.11|106.08|100.85|103.245|104.07|96.47|84.49|83.73|90.57|92.44|94.43|96.43|102.61|99.47|100.15||101.95|114.06|122.13|115.8|111.03|110.04|108.58|116.16|125.97|132.1|134.875|136.69|134.14|140.81|141.34||138|145.26|144.67|134.7669|137.81|143.49|141.76|138.75|147.74|155.6599|170.4|162.33|160.69|155.6|167.7|174.4799|190.525|196.98
00507|16141|/equities/fortinet|R1000GROWTH|55.98|57.39|56.905|56.23|54.74|50.515|51.24|48.27|47.31|47.34|56.33|58.29|57.335|57.16|57|57.2477|56.75|55.5|53.87|53.13|52.74|52.75|50.74|50.27|49.63|48.95|51.06|53.84|53.16|54.75|53.85|53.08|51.385|50.5909|49.86|50.23|49.74|49.54|48.92|50.17|51.8|51.1|50.84|50.64|52.48|52.32|53.62|55.94|53.69|51.84|50.64|49.94||49.55|48.6|50.18|49.355|49.49|51.22|50.97|50.9|52.32|50.79|52.16|52.56|52.64|54.27|54.53|54.41|54.87|54.32|53.36|54.37|53.45|56.96|63.16|61.03|60.95|59.93|59.63|58.5425|61.21|61.24|63.4|61.93|60.6311|59.59|60.9|60.58|58.32|59.91|63.56|62.64|63.11|61.92|60.6|59.2||57.63|57.36|57.95|60.59|60.39|59.38|57.36|56.912|57||54.298|54.554|56.587|54.306|55.83|59.942|62.406|61.416|61.296|60.298|59.928|61.066|59.85|59.632||59.928|59.428|58.144|61.92|58.506|57.799|56.322|56.656|57.4|57.476|56.698|55.48|55.748|53.4591|52.38|55.9|61.278|57.698|58.8|58.898|61.976|62.378|63.148|64.288|64.861|64.768|71.516|69.73|67.2312|66.844||68.678|68.54|68.344|66.768|68.3412|68.903|67.558|69.396|69.526|69.02|70.596|70.16|69.718|68.246|67.23|67.27|65.91|65.356|63.772|64.232|60.708|59.565|56.796|56.422|58.412|57.946|57.86|57.3|67.592|67.81|69.658|69.374|70.303|69.09|65.112|63.694|60.74|61.34||62.862|63.526|64.3045|64.672|63.356|65.956|66.472|66.052|63.194|63.38|63.466|62.106|62.2|60.626|59.619|56.512|56.334|57.302|56.886|58.15|60.881|63.588|64.632|63.528||62.776|64.56|66.0505|64.8|64.982|63.966|63.934|63.94|66.684|72.4248|72.711|74.0577|74.354|74|73.558||70.968|69.758|67.955|66.872|67.438|67.54|67.522|64.63|67.8753|66.855|64.892|64.775|63.54|60.104|62.6494|62.932|67.61|69.554
00508|1152784|/equities/datadog-inc|R1000GROWTH|84.665|86.88|81.76|83.69|78.69|69.6257|72.72|71.39|75.59|79.03|79.24|84.05|82.5|81.4|84.64|86.69|89.04|82.98|82.3|86.22|80.8499|85.148|81.99|83.33|82.27|83.6|85.37|88.39|90.9|97.314|96.15|96.87|91.72|91.4599|89.12|90.38|89.585|90.07|89.95|95.36|99.42|95|93.94|92.11|100.81|100.13|99.1373|104.95|101.29|99.42|96.06|96.63||100.6|101.88|109.78|108.21|108|113.0499|111.7799|106.34|104.8|103.89|107.36|110.82|112.21|114.88|117.9|116.15|120.75|118.77|112.01|119.23|115.53|111.54|113.08|108.79|105.53|102.3|96.3|95.02|89.35|94.01|106.21|102.1|102.467|93.4|96.77|96.78|96.49|101.14|107.2549|107.09|111.41|110.82|112.58|110.0799||101.2|97.59|100.95|106.97|107.91|107.81|102.21|95.15|93.14||87.22|87.79|91.3|89.86|94.11|100.98|110.92|111.82|110.4|109.41|110.95|116.62|103.88|99.39||98.185|91.605|90.38|92.66|95.958|100.9299|100.61|95.05|102|108.93|109.73|105.62|104.74|104.51|108.06|118.6|124.43|119.33|121.17|123.34|130.66|130.7|127.43|124.79|124.6|125.39|137.44|138.58|138.8|135.585||142.855|144.42|145.19|137.87|137.28|140.75|143.38|157.37|159|156.42|156.16|158.24|157.355|151.3237|153.1955|152.47|152.6237|151.9216|145.47|147.945|139|135.5|121.86|127|142.46|142.53|143.615|132.16|144.89|151.19|160.69|165.02|166.99|166|161.65|160.54|158.94|165.16||167.89|172.62|175.89|169.82|170|181.47|184.7|156.2|154.64|161.85|153.94|141.88|147|149.95|147.7386|137.53|135.13|139.49|134.19|137.5|134.48|139.69|137.37|139.85||139.725|147.81|153.6|150.12|146.52|148.59|151.34|154.5|163.44|180.28|181.3|181.7|180.77|186.28|184.86||182|183.31|177.64|168.85|171.38|173|171.82|163.62|182.25|183.16|185.95|184.37|177.55|163.55|168.88|169.82|185|186.29
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|191.36|193.53|190.31|192.37|187.95|173.695|176.83|171.54|168.755|176.48|164.6875|171.37|171|173.5607|171.52|170.41|166.86|159.33|157.72|158.9031|160|164.8999|158.47|158.4|158.4|162.73|165.06|166.44|171.3|174.16|173.04|174.64|168.07|168.64|165.15|165.48|162.18|163.79|163.23|165.99|172.44|171.72|175.48|175.49|176.27|174.36|175.24|181.27|179.9|175.8675|172.57|171.92||176.765|175.635|206.605|206.65|204.81|218.33|219.19|216.61|214.905|216.52|222.94|226.125|228.84|231.42|229.065|227.1|229.99|229.76|225.07|232.14|230.46|232.26|229.11|225.9|227.02|223.68|225|218.27|211.27|213.42|220.815|216.82|212.5|204.96|207.385|206.02|201.03|203.53|209.94|209.15|212.78|210.92|208.5|208.41||204.53|199.8|203.155|210.7|209.4|207.295|200.58|192.47|191.79||186.46|180.12|185.75|181.86|181.14|186.7599|192.6|193.41|192.44|192.43|192.13|195.97|175.2|172.4||173.2|166.46|163.83|161.04|165.365|168.89|165.3|162.775|165.8199|172.48|173.72|165.17|168.38|171.73|172.95|178.52|185.55|189.08|188.855|188.06|188.42|185.45|183.4847|183.095|187.45|188.59|198.1099|198.57|200.025|191.69||197.88|199.2|201.92|196.84|203.42|211.6116|208.64|216.75|219.32|217.33|215.13|215.85|216.39|201.99|199.1399|197.76|199.46|202.29|197.5856|199.1|192.61|187.74|176.175|176.83|186.3|189.13|191.905|185.85|188.17|195.825|198.73|232.76|234.89|230.25|226.32|225.59|219.39|223.46||220.97|228.56|230|232.84|233.61|237.445|239.67|237.435|232.81|237.25|235.87|233.2|239.31|238.9|236.83|225.18|224.54|229.65|227.1|227.855|227.959|230.99|224|223.46||230|241.93|244.83|241.88|240.3|242.46|249.46|255.63|256.87|257.68|260.37|263.55|259.65|264.36|263.6||263.87|266.72|264.035|255.59|260.6|262.94|265.38|268.8|271.45|272|274.2858|273.09|273.49|263.75|264|263.19|287.495|296.66
00510|989534|/equities/trade-desk-inc|R1000GROWTH|53.82|54.81|49.5|49.7|49.03|47.25|44.4|47.38|50.45|50.59|52.86|56.15|54.46|53.9|56.375|57.25|58.53|57.3|56.995|58.67|56.7|57.4599|54.94|53.76|53.27|53.23|54.31|56.98|59.5025|64.54|63.9999|64.6573|61.69|63.115|62.28|63.28|61|60.1533|58.63|61.79|64.455|63.33|63.5|62.63|64.7|64.17|64.93|67.77|67.225|64.54|62.62|61.53||63.39|62.02|65.59|64.7904|64.2|66.48|66.31|65.88|65.405|64.73|67.94|70.91|72.36|75.43|76.75|75.48|76.34|74.87|55.5696|57.21|52.98|50.67|50.5852|49.05|45.95|45.44|47.55|47.41|45.67|47.83|50.6|51.19|50.94|46.135|45.84|43.595|43.725|46.895|46.15|45.075|46.81|45.93|45.2599|44.45||42.52|42.8|44.16|48.92|50.2|49.6599|47.86|47.99|49.66||47.61|47.62|49.1784|47.43|47.64|52.06|54.35|55.86|53.48|53.31|53.85|55.14|54.9765|53.89||52.51|49.75|46.705|46.25|53|55.28|54.98|54.64|54.89|54.4|52.15|46.96|44.84|47.2|47.78|54.4699|61.7|62.79|63.16|62.12|63.8|61.855|62.25|62.6099|63.1299|64.49|69.82|71.6|67.71|63.64||67.04|67.88|70.62|68.4789|69.294|69.98|70.78|75.35|75.98|75.35|72.28|74.05|73.955|69.13|68.7599|68.54|70.0899|69.315|69.41|68.99|65.675|60.77|54.43|56.89|63.95|65.15|67.4|65.7|76.82|81.19|82.92|83.46|86.24|86.88|84.45|83.22|76.63|79.3974||81.39|83.67|81.7733|80.85|79.37|83.33|85.08|80.01|76.76|76.7|73.3053|68.25|74.325|71.3|69.68|64.1|64.45|66.99|65.4799|65.49|66.69|72.34|72.48|74.89||76.43|82.5945|87.68|85.85|81.28|82.4|81|84.48|90.85|93.26|94.85|95.55|94.55|98.215|98.6||96.62|94.14|93.75|89.15|90.18|92.7|92.1599|91.4|95.21|98.305|99.4971|99|97.5891|91.82|95.755|98.78|105.8541|110.8665
00511|1072316|/equities/spotify-technology|R1000GROWTH|84.21|86.8414|83.81|83.78|78.6|72.33|74.745|73.63|73.49|74.2499|79.86|84.63|83.66|83.36|84.52|91.98|98.64|97.07|89.2699|90.43|90.6108|90.26|87.35|85.88|84.43|84.825|85.78|88.49|90.29|93.285|93.68|95.46|89.45|89.42|91.21|93.29|92.695|91.6899|92.37|95.59|99.4274|99.25|100.4455|102.26|105.46|102.87|106.46|113.18|110.58|106.55|106.28|104.37||108.29|107.09|110.08|111.51|110.7|114.19|113.6|112.105|110.92|110.91|113.44|115.44|118.28|121.7401|124.67|124.68|126.27|120.9|118.755|123.415|120.56|124.6299|120.56|117.1797|115.835|115.3499|117.2465|121.64|107.3499|112.18|116.36|115.8|114.045|108.965|108|102.6|98.5|100.34|102.17|103.1594|106.16|106.1|105.35|104.88||97.63|97.07|98.09|106.35|109.09|107.09|102.9|102.46|104.84||101.4899|102.95|106.9|103|100.66|111.3373|118.08|119|110.23|117.44|115.7101|117.25|116.1295|115.6||113.38|110.91|109.82|106.39|109.28|108.4|108.5199|107.64|106.7|106.86|106.9514|100.75|101.38|100.52|104.19|108.98|110.84|113.36|110.94|109.39|107.03|104.515|105.64|114.515|113.625|116.7|126.4|131.23|138.74|136.56||141.92|148.47|146.43|142.5|144.67|148.2999|146.08|159.83|160.06|156.26|156.57|159.34|158.19|150.3|149.98|156.91|155.3|148|146.4|147.5|139.86|134.5884|125.93|125.9109|135.38|135.37|139.81|137.26|138.72|142.3|151.83|153.1|159.49|157.97|152.88|149.81|152.2696|156.65||160.17|163.98|165.73|168.7599|166.06|171|177.6|175.82|172.87|175|176.95|174.4|208.49|205.2829|196.57|174.035|179.83|192.91|192|194.23|205.72|217.94|216.61|218||226.399|238.8|240.08|236.33|224.98|232.47|231.78|241.89|246.38|247.2|241.25|241.54|235.84|239.49|237.75||238.06|240.92|238.84|236.49|237.45|232.6599|227.02|227.28|234.45|238.43|245.81|245.3699|242.92|232.59|233.73|232.72|241.42|248.88
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|8.24|8.47|8.32|8.42|7.97|7.185|7.42|7.85|8.2|8.3|8.76|9.06|8.83|8.66|8.78|9.05|8.66|8.3|8.32|8.26|8.125|8.33|8.06|8.31|8.2|8.1|8.295|8.18|8.28|8.6|8.485|8.61|8.3|8.5|8.33|8|7.835|7.83|7.42|7.74|8.07|7.915|7.86|7.93|8.1|7.63|7.66|8.03|7.82|7.53|7.43|7.46||7.67|7.62|8|7.975|7.9983|8.43|8.43|8.36|8.28|8.4|9.01|9.47|9.6188|9.88|10.1|9.97|10.05|9.66|9.57|10.4|11.62|11.41|11.34|11.23|10.7|10.35|10.2|10.03|9.66|9.85|10.57|10.76|10.2|9.37|9.45|9.12|9.28|9.55|9.9599|9.9938|10.38|10.28|10.31|10.1||9.43|9.19|9.42|9.88|10.16|10.2|9.5|9.285|9.05||8.33|7.985|8.3|7.98|8|8.58|9.16|9.42|9.14|9.21|9.25|9.39|8.9785|9.1||8.85|8.4|8.0183|7.99|8.17|8.4|8.5814|8.43|8.46|8.43|8.35|7.38|7.54|7.7032|7.85|10.05|10.8|11.01|10.98|10.755|11.23|11.045|11.195|12.05|12.16|12.73|13.33|13.17|13.02|12.415||12.92|12.94|13.2|12.82|13.05|13.34|13.54|14.86|14.66|14.065|14.06|14.36|14.28|13.44|13.395|13.42|13.55|13.48|13.05|13.02|12.37|11.82|10.85|11.41|12.005|11.97|12.02|11.39|11.75|11.77|12.055|12.21|12.52|12.18|11.89|11.87|11.26|11.185||12.01|12.7|14.26|14.185|13.795|13.92|14.165|13.89|13.1885|13.6|13.09|13.32|14.2|14.37|13.74|12.88|13.06|13.82|13.6|13.41|14.478|15.5499|15.25|15.75||16.2485|16.82|17.46|17.25|16.57|17.33|17.18|18.5678|18.84|18.5687|18.92|18.995|18.6|19.0701|19.25||19.135|19.45|18.98|18.67|19.1|19.12|18.94|18.859|19.075|19.58|20.15|19.825|19.855|18.97|19.53|19.91|20.89|21.25
00513|942355|/equities/hubspot-inc|R1000GROWTH|310.57|311.65|303.86|321.435|303.68|271.9723|286.68|268.77|281.58|302.836|283|314.945|297.18|290.27|288.67|293.81|290.93|268.28|265.69|275.56|275.25|287.49|276.48|274.58|267.86|266.88|271.78|283.7|287.49|305.88|299.6|300.27|286.64|282.425|279.41|287.67|286.72|280.97|273.62|284.39|296.23|290|294.55|296.7|311.95|308.7|318.01|339.93|333.06|303.58|318|319.56||320.77|334.28|350|345|342.6|353.44|352.495|356.98|353.495|350.99|358|366.97|372.72|382.2|397.39|390.36|412.5|410.56|380.65|393.39|385.365|355.46|354.9|331.85|321.64|309.28|302.5952|296.9|281.3|301.04|324.78|323.275|316.23|283.88|286.285|277.18|268.975|283.52|298.95|304.99|317.63|322|335.75|330||315.13|305.71|316.38|340|346.8|347.78|330.26|314.375|310.91||297.73|299.44|315.94|304.9099|311.62|344.93|373|373.9|372.11|364.94|372.68|381.18|371|355.42||352.46|338.21|330.95|334.09|342.91|350.85|351.97|339.77|355.04|359.21|359.68|324.37|337.99|348.395|357.08|384.99|386.4|393.75|388.755|391.23|412.435|403.31|386.985|396.52|409.2075|415.09|448.37|459.36|463.9|444.71||467.01|472.12|476.11|459.9925|455.38|466.61|469.16|503.75|514.34|497.66|507.46|520.57|527.06|492.5|484.38|474.9|479.74|492.81|492.97|492.55|471.86|448.41|403.96|419.57|442.555|439.36|449.78|430.05|468.24|513|538.4|541.775|546.95|530.88|523.705|526.42|487.77|506.78||520.14|536.82|547.97|557.16|571.915|596.17|563.23|529.79|499.95|504.99|478.115|475.455|500|499.5|488.8|458.55|451.445|459.6|459.78|472.99|456.44|476.99|475.03|473.56||478.36|515.665|544.97|540.92|528.18|539.88|542.18|550.01|609|659.24|670.61|678.995|666.11|685.1604|690.95||681.56|689.31|681.35|667.07|681.44|711.43|706.12|714.29|749.98|773.66|786.7125|789.53|771.25|733|797|797.075|822.34|862
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|508.62|509.9|511.05|522.24|512.37|469.9|472.765|465|466.58|458.75|474.55|484.12|478.48|476.04|464.23|461.195|448.75|412.68|402.265|399.47|404.09|417.75|406.175|412.78|408.42|404.64|409.37|419.2|433.89|447.99|451.34|451.005|432.98|431.13|425.9|432.72|433.79|430.075|425.92|437.41|454.17|453.49|452.06|457.12|468.155|475.93|482.88|498.87|494.29|484.04|474.59|460.32||463.99|457.64|459.18|459.935|457.9|477.14|476.1|472.5561|474.71|475|495.49|502.47|504.905|506.21|510.26|507.29|516.93|513.98|500.12|506.43|496.59|497.91|497.12|485.19|484.26|483.285|477.37|456.55|445.97|440.84|451.066|448.65|436.01|427.66|427.915|422.5599|412.739|420.32|438.16|434.99|439.7|435.78|429.93|422.865||417.74|417.63|417.17|436.81|436.76|432.92|417.62|407.62|402.125||396.32|388.09|404.4575|397.955|398.35|418.83|437.18|447.5|446.8|446.16|444.75|451.92|449.78|448.72||448.34|434.57|419.55|416.69|420.1599|417.615|413.42|405.85|413.95|403.77|410.89|394.32|400.59|395.33|400.14|412.45|428.54|434.37|433.985|426.16|432.49|438.8815|435.62|462|463.93|472.405|499.99|498.39|491.695|484.21||496.66|494.67|496.935|502|511.86|512.91|509.69|517.21|527.74|516.27|517.7|514.06|526.29|507.82|498.98|499|505.38|514.92|519.99|522.74|498.45|493.6|474.28|461.92|473.35|481.16|495.25|473.64|497.56|505.2|519.015|514.79|514|509.195|517.46|509.98|530.88|533.125||538.385|538.84|547.1442|550.94|536.415|550.23|558.5|564.27|547.01|561|563.23|546.2|561.23|546.23|537.2|509.54|516.9|512.38|503.17|508.34|515.975|532.69|532.05|522.88||530.28|564.04|568|555.465|545.075|566.165|566|591.83|606.32|617.13|616.27|618.58|619.06|623.16|619.955||616.605|605.47|595.66|582.3|596.845|614.97|602.89|615.85|634|630.35|643.83|646.99|637.25|611.9|633.51|636.96|642.2|649.885
00515|32341|/equities/epam-systems-inc|R1000GROWTH|356.85|376.98|364.84|364.7|350.82|314.42|324.72|316.01|316.2|322.97|343.1|359.32|351.49|350.64|349.52|351.32|349.1|334.3|336.15|341.39|337.64|347.91|341.63|335.12|334.82|322.08|327.855|339.55|351|376.99|385.92|389.59|368.5133|372.37|364.69|373.4|366.84|369.99|369.2|381|398.41|399.64|404.83|408.32|425.67|424.99|429.53|439.34|436.8435|430.99|419.65|411.35||425.355|422.18|432.61|425.71|421.73|446.7|449.24|440.95|443.42|444.31|453.21|462.99|457.96|451.24|451.48|446.94|445.63|445.645|429.2167|434.16|437.33|417.19|374.535|371.72|367.47|349.67|348.14|326.46|317.95|324.18|336.02|333.439|327.49|325.3|312.315|308.38|299.77|311.32|329.6699|318.085|329.1|331.6|318.99|310.64||303.53|301.32|308.38|327.35|333.99|333.17|332.1099|313.1|311.18||305.23|287.46|295.7|286.91|299.975|313.71|330.9|344.09|347.1|342.71|345.625|349.44|346.52|340.36||343.2|324.435|312.77|312.385|327.91|335|336.66|315.12|319.82|318.26|323.705|307.88|327.875|325.93|338.76|362.26|364.65|316.8|305.2384|288.79|282.87|285.26|276.9635|279.9999|280.67|286.21|302|303.7|299.5|290.21||312.79|312.98|313.38|312|321.21|285.575|280.84|294.22|298.61|303.83|311.86|298.5|330|279.98|291.85|305.4|308|304.45|295.5|300.22|275.715|284.5|228.6084|221.2832|207.84|196.31|200.93|193.72|201.11|219.6843|252|251.99|231.37|355.76|395.62|385.04|439.99|436.19||453.78|478.88|455.15|463.29|436.95|476.75|486.5|478.88|459.15|461.5|458.92|463.94|496.4|485.71|476.91|451.56|454|469.15|462.11|469.415|486.17|508.67|523.03|531.26||546.265|576.37|581.5617|560.71|545.86|584.69|590.81|625.46|646.16|675.34|676.93|684.3|689.98|697.32|699.12||665.415|662.61|649|636.965|641.965|669.86|668.88|679.32|709.99|710.59|719.5599|704.7199|601.5863|588.415|624.07|622.47|624.5|641.37
00516|1052405|/equities/mongodb|R1000GROWTH|180.44|186.75|175.48|180.76|165.51|141.985|150.35|148.255|156.43|164.63|180.55|194.5|189.61|187.81|199.66|202.16|200.96|189.03|188.9|197.9697|189.62|196.78|186.89|187.58|182.71|182.72|184.8|191.89|194.3899|206.93|205|208.99|200.93|210.5|199.02|203.68|197.95|200.5|201.35|212|222.35|221.55|222.3499|228.62|249.13|252.59|263.75|278.67|273.9144|250.24|248.6|249.125||254.345|272|339.8099|341.696|354.02|367.29|365.5399|343.18|338.52|334.5|344.87|361.2599|368|375.08|383.9199|379.39|390.84|389.5|365|378.9399|358.99|341.14|340.59|332.15|324.66|313.54|297.34|292.54|285.98|298.98|323|320.9|310.99|287.48|293.5|285.9549|290.83|306.7|323.02|315.36|323.89|318.77|312.1|304.82||272.23|275.03|281.274|301.39|308.15|313.6687|292.25|279.91|276||252.16|247.05|259.445|250.2|260.92|286.69|306.43|308.25|299|286.16|287.14|290.89|262.18|255.32||252.79|241.47|233.21|237.43|253.09|265.515|256.9999|249.66|267.94|289.62|290.81|262.21|270.85|272.42|293.13|310.94|349.69|361.287|366.9|360.07|387.94|382.03|375.46|380.76|387.29|386.44|420.96|420.95|419.07|414.26||436.99|435.9|438.94|418.02|430.985|437.6899|425|457.99|464.03|471.96|455.68|443.28|440.89|421.6199|422.015|421.475|418.6|414.975|400.19|402.12|374.8599|344.555|300.7599|324|344.0209|342.82|339.7899|289.67|313.9699|332.43|364.96|387.71|395.845|388.78|377.79|378.49|389.17|397.2||414.91|432.96|442.34|449.68|443.87|460|464.73|443.31|421.59|427.99|409.72|393.78|415.05|412.94|406.339|373.66|369.92|393.84|383.915|387.81|399.78|412|402.72|407.26||398.94|432.09|450.065|449|435.59|443.24|440.1483|453.97|488.7709|519.54|538.08|546.73|541.21|563.9881|570.58||563.49|553.6|539.8999|497.33|499.16|511|510.99|489.54|517.98|527.8199|537.3|533.67|525.6486|440.32|483.23|483.5528|508.58|542.7
00519|949620|/equities/etsy-inc|R1000GROWTH|122.22|127.28|123.68|116.6|110.36|100.98|103.28|100.92|103.06|101.82|92.47|97.3481|100|100|103.75|106.2|104.475|102.46|101.17|99.75|99.29|104.28|98.81|101.52|99.81|108.25|109.63|111.79|112.785|116.8005|113.57|110.77|106.005|104.03|102.16|102.96|98.5|98.77|97.83|104|109.065|110.71|111.92|111.15|114.0841|111.365|108.4299|114.8|111.73|108.87|107.94|106.09||109.34|107.19|108.59|109|106.86|111.24|108.65|107.81|105.84|106.37|112.49|116.84|119|123.03|119.66|120.19|120.69|116.94|111.1|117.06|111.98|110.69|109.73|105.15|106.88|107.39|106.6599|98.12|94.27|97.92|102.12|97.03|93.06|88.135|88.105|83.21|83.59|85.78|89.67|87.8|90.67|90.21|91.58|88.37||80.75|74.78|75.4|80.5|84.13|83.65|79.61|75.29|75.8791||74.3199|71.86|77.33|73.84|74.4|81.67|85.94|87.02|82.58|84.99|84.94|87.94|84.7912|84.8545||82.24|78.71|74.47|74.24|78|81.27|82.36|85.05|91.12|92.4|94.58|89.8797|86.49|92.67|88.965|90.8799|95.3|110.95|103.47|97.22|102.26|103.37|102.25|102.65|103.2|103.52|109.99|114.29|118.7398|115.5||117.235|118.71|122.455|119.7|120.78|128.87|128.23|136.87|138.88|128.385|134.905|141.84|144.94|139.02|141.46|143.97|149.21|151.4973|148.29|149.725|141.889|134.05|125.63|127.18|137.1325|144.53|145.37|144.75|154.4034|161|163.84|162.9971|162.94|157.43|152.23|129.8|125.75|129.77||132.69|139.16|145.4689|148.26|145.82|145.65|148.84|146.93|141.77|140.79|136.34|135.86|155.3|159.3882|157.42|145.99|148.22|153.8|153.41|155.15|159.36|172.36|167.99|166.7||169.04|179.55|187.8799|186.1142|183.94|198.24|198.242|200|207.39|223.22|224.73|226.4101|224|231.9635|232.98||229.3|228.65|225.895|220.695|226.1339|230.78|229.41|218.89|224.78|236.15|247.48|247.85|245.77|231.04|250.49|255.98|279.23|288.8388
00520|1050149|/equities/roku|R1000GROWTH|58.28|61.99|61.35|61.94|55.57|50.5|52.89|50.9|53.6|53.81|58.29|59.12|57.25|54.675|53.5793|56.32|55.45|51.29|50.66|53.57|54.2663|55.24|53.6|53.92|52.85|53.14|53.35|55.42|57.9672|62.43|60.925|63.3|59.8799|59.16|60|61.53|60.85|62.17|62.62|66.25|69.79|73.78|73.25|73.4799|74.98|68.97|69.0898|73.4799|71.99|69.33|65.66|65.945||69.06|68.36|72.67|69.75|69.93|74.3099|73.47|70.9186|72.14|73.25|77.145|79.05|82.9118|86.35|85.5799|84.5825|89.54|81.6452|82.7546|86.49|83.59|85.06|80.54|78.29|72.84|66.46|88.4899|88.035|82.01|89.8199|96.38|97.93|97.9|90.39|92.25|86.7|87|89.87|90.24|93.33|97.7|93.58|92.92|92.13||86.49|86.58|89.09|96.4899|101.415|100.59|97|95.07|90.21||82.88|81.9399|84.8|77.7999|80.2685|92.15|100.74|105.85|93.59|90.72|93.72|98.24|97.6799|97.65||96.765|89.06|85.37|85.5|95.35|99.47|99.11|100.58|98.0199|101.55|98.5|90.95|86.39|92.51|96.91|102.1|108.81|110.56|106.74|103.25|101.29|92.29|91.4802|99.555|101.9|103.25|112.12|114|118.29|111.18||116.55|117.61|120.24|117.43|118.65|121.9799|125.3699|134.0999|135.99|128.53|131.98|136.6865|139.58|129.85|127.04|127.415|130.9|127.73|124.6899|126.28|119.96|115.05|104.44|105.84|112.87|116.92|120.42|117.79|125.28|129.67|135.88|137.22|141.5|141.93|139.815|135.9|122.89|128.16||116|161.56|165.84|168.595|167.54|171.7|177.96|165.5|157.6|163.21|161.21|155.6|166.97|168.7472|164.31|152.26|156.41|160.2|158.14|157.52|163.5|179.68|172.72|172.25||170.4|179.71|190.5|189.09|183.72|189.46|203.58|216.24|234.26|238.3553|241.456|238.5|230|241|234.4||234.32|234.9299|232.9|238.75|237.18|220.7|217.85|223.79|228.792|245.4499|266.05|260.9899|220.54|210.33|210.5325|213.8|230.6905|235.92
00521|17608|/equities/zebra-tech|R1000GROWTH|259.76|266.04|262.13|265.98|253.72|232.03|241.195|236.56|232.63|236.66|242.796|264.4|287.97|288.605|281.89|278.66|274.72|267.635|263.91|265.93|264.87|271.96|264.84|267.715|277.99|263.28|257.08|268.26|275.6899|285.28|284.195|281.65|274.0933|271.96|268.17|272.94|272.23|274.23|272.63|283.85|295.14|288.99|291.5037|294.725|301.425|300.15|301.4|314.7899|308.44|298.91|296.6|296.39||316.6|309.97|305.15|311.6599|311.36|331.65|330.42|321.525|319.3|322.33|339.32|346.015|341.58|347.89|350.34|346.785|343.53|332.415|326.34|338.84|337.29|330.89|332.03|356.62|365.97|358.39|347.16|340|327.18|328.785|334.585|332.19|325.64|312.55|302.45|298.52|292.025|294.93|298.96|296.3528|303.695|306.17|306.37|302.555||300.06|297.65|304.83|312.99|311.76|310.36|299.1505|299.465|299.95||297.46|304.27|312.715|302.5|299.97|311.17|330.24|334.48|338.23|342.405|342.07|347.91|344.01|344.1199||343.53|333.71|326.605|332.15|338.92|331.17|330.69|342.47|347.15|336.3|337.75|323.445|335.105|341.66|341.7194|349.49|366.42|370.905|378.89|383.06|385.3325|384.94|381.27|390.44|390.16|391.76|406.49|409.9|407.45|397.35||407|408.3|418.67|413.695|419.14|427.02|425.13|431.96|437.295|417.17|432.21|437.925|440.64|426.94|428.125|427.85|430.98|436.94|439.45|439.71|419.95|401.95|388.48|392.47|394|392.36|402.91|396.8399|396.544|404.5|418.5214|418.34|414|417.67|423.87|415.81|418.16|422.71||427.36|431.805|434.21|440.49|451.46|467.66|489.61|507.48|499.98|509.11|510.4|514.72|520.32|511.41|510.29|493.66|487.92|487.1|483.85|491.565|511.97|520.565|529.8|522.03||533.22|544.61|547.3651|539.02|536.1|553.54|563.06|586.92|589.275|599.73|598.55|605.485|603.515|609.32|607.27||586.855|582.47|583.305|582.96|599.27|603.11|599.43|599.105|614.03|615|612.34|608.3625|610.1|593.31|605|599.215|604.055|614.01
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|249.17|252.58|249.95|253.53|243.04|226.2|232.05|226.15|215.79|215.1|228.02|231.4|231.39|227.2|230.6399|260.47|249.385|236.62|237.81|243.49|258.53|264.6899|258.75|253.325|250.38|242.22|245.01|251.09|252.84|259.92|261.685|262.4452|258.045|254.51|252.51|253.38|256.18|258.04|254.56|257.3213|268.08|268.64|269.97|273.4|290.65|296.735|306.385|316.81|315.765|308.22|299.49|295.0128||302.02|296.57|300.05|303.02|304.37|314.98|315.07|312.08|310.54|317.38|321.39|328.63|332.625|338.19|344.99|341.835|346.82|339.5|339.74|347.24|341.85|342.73|346.84|343.855|345.74|345.1|340.82|322.85|314.54|314.81|318.69|316.6|305.72|300.85|302.21|301.84|299.37|304.15|318.41|319.07|321.25|321|317.33|306.81||308.62|304.64|300.49|304.86|305.13|302.1|299.78|292.28|289.3642||291.76|283.7982|294.62|284.02|288.23|303.05|311.6101|318.07|317.06|314.47|313.9|318.25|314.12|319.365||321.37|306.405|303.79|303.12|303.55|306.49|303.81|303.94|311.16|307.53|306.95|297.6|300.06|302.8|304.04|313.59|319.01|320.67|314.88|318.3|329|334.99|341.25|348.47|350.74|364.89|377.04|377.8|374.82|382.83||390.62|387.46|402.59|411.92|420.685|424|410.84|415.5886|421.48|417.55|421.88|418.11|419.83|409.25|410|408.885|410.13|418|418.01|418.75|405.27|397.38|386.47|375.87|376.13|375.035|376.34|373.19|385.24|392.26|391.595|387.5168|388.53|389.08|386.57|379.85|370.876|373.97||389.6199|395|382.865|392.58|394.91|404.2508|408.13|408.96|402.68|404.22|405.665|406.955|408.98|397.72|401.12|393.05|388.86|388.29|385.7814|385.1|384.84|389.02|381.45|375||381.12|401.71|407.66|400.44|392.87|404.9|413.21|427.03|445.315|468.05|472.545|474.92|470.48|469.6499|475||462.75|454.4|445.67|451.78|457.565|452.53|445.23|437.57|442.35|434.98|438.42|436.04|435.72|440.11|446.34|442.55|444.965|457.99
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|62.23|65.49|63.79|64.26|60.5|54.4006|56.47|54.56|56.98|48.02|47.36|47.6|45.64|47.71|48.32|49.515|47.6|44.96|45.33|47.93|46.34|48.76|46.71|47.4|47.32|47.17|46.72|49.8|51.35|54.06|53.7|54.73|51.37|51.435|51.56|53.04|53.18|53.43|53.53|57.51|60.39|59.54|59.34|62.56|68.16|64.65|63.05|65.96|65.135|60.78|59.3|58.86||60.43|59.6582|62.36|62.66|64|65.5889|65.3899|65.9|65.6|65.62|65.58|68.1299|72.03|77.44|78.69|78.8999|84.19|81.3|74.51|83.86|87|82.39|80|77.64|72.31|70.53|71.72|71.99|70.27|73.23|79.37|77.81|78.2|75.115|75.8|71.5|71.675|74.2|73.92|74.59|77.415|76|70|75.06||69.33|66.71|68.07|73.05|74.64|74.88|70.64|66.8|66.03||62.8|60.4973|64.71|60.29|60.22|66.75|72.47|74.7399|70.225|71.625|71.1146|73.08|77.44|81.44||79.1122|75|69.49|67.5|67.955|69.98|69|68.45|71.17|73.55|76.5|70.84|69.08|69.94|71.7|76.9999|78.43|82.27|83.46|85.37|89.73|88.45|87.85|91.43|93.1675|95.5|103.5|107.65|108.49|108||112.48|112.14|112.75|105.86|111.88|116.18|115.19|127.96|130.2|121.97|120.3193|129.24|125.11|115.11|114.045|115.66|116.81|112.82|108.4|107.56|96.825|90.78|80.77|86.09|94.7899|92.23|93.61|87.22|93.21|102|105.15|104.32|105.05|105.875|100.9|100.92|96.1|102.89||105.39|116|100.205|101.99|99.6|101.39|105.8694|109.72|101.18|101.95|101.34|101.61|116.27|117.24|114.97|105.06|106.18|113.71|114.4|119.05|126.41|136.85|133.02|131.11||134.54|140.93|152.495|144.95|133.57|138.87|140.75|139.39|143.86|150.1648|152.87|155.5|153.68|157.46|156.27||154.74|150.6|152.94|150.81|150.106|157|157.89|159.64|158.42|171.08|168.54|170.89|167.3|163.15|162.9999|168.3641|185.28|186
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|32.93|33.5513|33.6525|32.4425|32.5725|31.3375|32.7725|32.9975|33.425|31.4921|32.5314|32.015|30.8425|30.4375|31.6325|27.9737|28.275|28.035|27.75|27.2375|26.8725|27.205|26.4925|26.32|26.3|27.095|27.2425|29.2325|29.9825|30.8275|30.53|30.2325|29.2712|29.0825|29.2563|29.325|28.215|27.9112|27.8675|28.42|29.7025|28.6275|28.9788|28.9875|30.56|30.755|30.5825|31.675|31.3225|30.72|30.0825|29.71||30.1275|29.705|30.7125|30.8675|30.755|31.7575|31.785|31.7825|32.305|31.88|32.8175|33.2175|32.6775|32.5625|32.2375|32.015|32|31.9375|31.15|31.5175|31.71|31.0475|30.6025|30.7675|29.5325|29.3325|29.1075|27.395|26.515|26.0313|26.34|26.5|26.3475|26.26|25.5125|25.4425|24.8325|24.8425|25.8725|25.7875|26.01|25.625|24.8925|24.1175||23.4|23.75|24.0925|25.0125|25.1775|24.9725|24.11|23.6975|23.6625||23.15|22.965|23.6275|23.2938|23.46|24.3225|25.74|26.175|26.1175|26.505|26.305|26.5478|26.2125|26.32||26.53|26.0925|25.45|25.315|25.7675|25.9075|25.725|26.595|26.96|27.0678|27.3425|26.1425|26.81|26.6675|27.294|28.3675|29.225|29.48|29.625|29.715|30.31|30.455|29.2775|29.62|29.775|30.25|32.46|32.29|32.2962|32.1538||33.2125|32.99|33.06|32.51|33.2038|33.59|34.6975|35.8925|35.8654|35.22|35.195|35.34|35.5375|35.055|35.0025|34.9875|34.2|34.09|33.1975|32.9225|31.7425|31.1805|30.2975|30.4325|31.185|30.4387|30.4112|29.61|29.71|30.24|31.0275|30.8975|30.5387|30.9825|30.9825|30.3525|30.9125|31.4225||32.2875|33.4675|33.24|33.2125|30.925|31.9275|32.6875|32.37|31.02|30.8475|31.0422|30.9975|31.99|31.105|31.09|30.0975|30.6075|30.495|29.99|30.4625|30.795|31.7775|32.2625|32.19||32.8125|33.402|34.145|33.355|32.9275|33.755|33.6525|34.74|35.5625|36.125|36.3525|36.5675|36.575|36.84|37.1425||36.135|35.0826|34.485|33.8075|34.0475|35.1317|34.8225|33|33.48|32.8|32.69|31.7588|31.6737|30.7225|31.2461|30.88|31.555|31.54
00525|39269|/equities/generac-holdings|R1000GROWTH|107.08|114.39|115.19|115.91|110.02|102.185|105.77|103.27|104.41|105.24|117.27|120.345|118.73|119.46|124.6234|123.96|121.65|113.48|111.46|116.39|123.05|152.64|148.17|149.97|148.01|152.7|154.29|157.93|164.47|181.2393|182.5997|186.7|182|184.92|184.53|188.94|193.2384|186.91|176.98|181.98|187.82|194.92|201.19|203.71|218.085|215.95|225.2656|244.14|238.73|233.36|231.93|226.72||237.05|233.07|225.725|235.83|237.11|253.46|251.99|247.38|245.28|247.65|266.31|270.35|264.96|270.8779|278.75|281.5|270.94|262.4|249.205|260.825|253.64|254.48|282.62|271.76|269.92|268.79|259.975|246.47|238.02|240.8643|251.76|252.55|250.38|231.85|227.98|215.46|214.9999|221.41|225.565|228.89|231.43|231.45|221.38|218.57||221.9|213.955|218.73|228.9126|231.94|224.87|222.46|214.63|235.44||228.13|242.77|254.07|247.21|251.87|272.108|291.505|299.85|293.335|287.72|274.86|271.6|255.95|256.845||259.22|244|234.03|226.5|231.25|226.88|228.705|226.76|227.26|229.08|228.12|221.59|223.14|233.88|237.42|257.71|267.17|268.585|238.353|226.81|237.11|235|238.97|244.85|245.36|248.66|262.72|270.88|268.94|251||269.7093|268.3588|284.57|296|296.16|300.5851|308.92|328.6|315.59|303.48|314.88|319.68|322.5489|320.65|322.89|324.35|326.8473|328.2|319.99|322.34|313.7|306.23|287.79|286.2542|306|315|314.56|316.885|322.35|329.5|324.99|323.11|321.72|320.19|318.16|303.23|287.13|295.62||308.92|316.4172|320.3|278.225|276.68|293.885|297.2979|297.76|287.03|284.93|283.16|284.99|290.14|289.6|283.5|266.96|271.5|287.53|283.25|287.47|281.1|302.17|305.36|302.545||315.77|323.88|327.72|329.7|323.88|324.2578|322.23|332.575|347.89|353.98|356.84|357.15|350.2|352.98|356.36||354.58|354.59|352.2473|360.24|362.34|377.71|356.9469|343.85|352.59|366.65|370.41|375.335|380|384.06|407.29|417.68|427.22|433.52
00526|1166014|/equities/unity-software-inc|R1000GROWTH|35.8|36.8|33.72|32.81|28.47|23.29|24.92|25.76|27.25|27.73|29.18|31.46|29.61|29.25|29.45|31.1765|29.9199|28.8899|29.68|31.5699|31.4783|32.86|31.8001|31.69|31.24|31.46|32.23|33.3|34.945|37.08|36.075|36.62|34.36|33.37|33.615|34.71|34.5|34.49|33.89|35.0714|36.92|36.43|37.01|37.75|38.85|37.965|39.146|42.5288|41.43|39.785|39.7291|40.86||42.75|42|44.44|46.38|46.45|49.87|48.975|46.86|47.09|46.85|50|52.51|53.48|54.92|57.03|58.625|58.4|55.8|53.27|52.69|50.05|46.05|45.37|41.67|39.32|37.39|38.39|37.48|34.99|36.9699|39.79|41.38|41.5|36.15|36.6|34.15|33.42|34.97|42.64|45.08|46.39|44.62|43.3|42.36||39.49|38.51|41.305|45.29|47.3|47.14|44.67|40.24|39.11||36.03|34.605|37.25|35.3|35.65|40.4|45.17|47.12|44.355|43.58|44.1|44.39|41.93|42.69||41.68|38.86|37.86|39.24|41.89|43.35|42.68|40.75|38.62|39.9999|40.49|37.545|34.75|53.65|57.1297|62.14|67.52|69.74|70.7|69.06|72.1|71.41|75.69|79.05|79.89|80.624|87.76|91.49|92.8699|89.3424||94.34|95.46|96.59|92.06|93.6199|98.59|99.25|109.99|109.2138|102.07|103.64|105.88|104.79|98.15|100.7268|100.98|101.47|99.25|98.08|97.857|93.13|88.27|78.6899|79.2|85.46|86|89.28|83.6|92.75|97.235|101.185|105|108.53|107.62|104.39|103.56|98.9999|101.94||105.14|110.1499|112|114.15|112.01|117.72|119.65|115.81|108.7567|113.97|111.02|98.7999|110.4116|108.91|105.71|97.22|102.32|109.62|108.93|111.78|114.98|119.74|116.91|120.4||119.9799|128.33|136.6|132|126.55|126.39|124|132.68|139|144.69|147.34|148.79|145.21|150.64|149.38||146.98|148.68|146.1|139.3|138.71|145.8626|141|142.58|140.4|146.69|153|157.48|156.4|148.9|154.5737|158.77|176.77|174.2199
00527|1072222|/equities/zscaler-inc|R1000GROWTH|146.14|151.73|141.94|143.38|133.31|118.5163|123.1861|122.62|132.64|135.6|150.035|159.5499|156.5899|155|156.905|158.6785|157.58|151.46|150.92|154.88|151.21|152.5|146.59|148.72|146.7|149.43|153.91|170.3259|179.745|185.9899|181.94|178.74|171.91|171.53|167.78|169.54|166.4|164.38|162.56|173.66|179.89|177.76|175.37|172.74|182.788|183.78|188.7|194.21|188.79|154.55|148.29|146||150.1593|156.13|168.29|162.75|162.66|168.355|169.425|167.08|172.25|165.71|172.82|176.72|176.355|181.36|183.43|184.28|188.06|181.99|167.615|176.22|164.5|164.24|165.52|160.43|157.41|155.36|154.5999|150.89|151.12|158.89|168.5|166.39|165.85|156.06|157.4|149.9226|148.95|153.7|168.68|165.49|170.245|168.74|167.88|167.02||157.55|154.385|156.15|166.5199|171.74|171.96|164.185|155|153.85||145.84|142.765|151.18|146.444|149.36|158.63|167.29|169.87|164.96|162.855|163.35|161.09|158.29|161.07||162.64|145.79|134.59|136.01|138.39|144.9|137|140.485|147.46|152.9199|155.04|144.605|150.31|161.7173|169.59|186.88|206.84|209.36|210.66|208.5|217.4|215.74|211.3|215.55|217.22|215.5|230.9|230.86|231.36|229.32||240.61|243.5|236.09|228.25|233.28|239.95|233.95|252|253.74|253.35|246.82|247.24|247.95|239.36|237.62|236.11|238.47|234.8599|221.16|224.75|216.33|208.88|197.215|203.58|211.67|213.51|213.57|203.92|229.97|244|256.41|257.54|260.8663|244.9468|228|264.79|265.45|263||264.52|280.9033|286.89|287.27|283.45|288.52|290.47|281.25|273.75|271.43|263.28|259.13|263.57|264.625|257.33|238.94|235.55|241.96|241.5|244.21|256.51|264.335|267.4899|266.4599||257.7|277.27|288.61|281.37|276.02|268.36|266.32|280.37|298.19|323.55|326|329.68|326|332.05|332.5||326.2399|322.48|320.685|308.49|307.07|307.19|309.04|287.83|320.99|311.87|317.78|313.41|300.44|304.1674|330|334.7399|373.74|358.82
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|128.99|133.09|125.76|130.3|120.15|102.7964|107.9029|107.8|114.5|123.27|130.29|139|134.91|136.655|136.88|138.075|135.1|128.3|128.48|133.14|131.82|136.46|128.68|127.58|125.55|125.25|128.68|138.74|143.505|154.12|151.58|152.26|139.69|139.255|140.27|135.815|131.39|130.23|129.525|139.05|146.99|144.58|148.6|155.89|168.6712|163.8|164.85|175.54|169.1|161.81|156.98|151.06||155.65|159.21|171.99|169.715|169.17|179.85|177.75|173.99|173.3|170|177.7099|151.28|152.57|157.54|160.9|158.5|167.62|162.72|147.5|154.775|144.87|143.08|143.66|139.735|139.31|136.8|132.5|130.05|122.66|129.605|140.29|141.75|139.93|128.49|129.16|123.095|121.02|125.76|132.28|128.74|134.23|132.25|130.52|127.71||115.4089|113.1461|117.79|126.89|130.42|131.74|124.95|119.8|117.54||112.45|113.23|115.94|109.12|112.26|124.71|136.29|139.82|136.37|132.47|130.51|128.95|123.47|128||125.39|117.68|113.31|111.22|121.775|121.58|121.5|111.08|117.14|120.35|120.09|104.82|113.1|117.48|118.73|134.99|173.765|176.62|176.76|178.94|189.97|186.36|181.34|183.3112|184.82|186|205.92|209.13|209.74|194.87||208.98|210.99|217.91|205.855|207.41|218|222.61|243.99|244.89|238.7097|238|241.68|243.95|232.19|238|238.6|239.37|237.75|228.78|227.76|210.68|200.7|177.92|187|208|206.5|203.48|194.5|212.98|222.49|234.77|235.79|247.58|243.8|234.52|228.83|224.05|231.52||239.579|254.99|257.81|255.5|250.47|260.75|262.1699|247.94|237.11|243.94|241.69|179.98|199.16|197.57|189.5|168.12|172.2|173.51|165.83|167.22|172.44|183|177.67|182.61||187.75|205.25|220|215.12|202.1594|214.63|210.7|220.95|235.085|252.11|255.28|256.8029|249.975|255.85|260.91||259.22|262.65|260.5|245.3925|247.49|255.58|251.62|247.89|265.475|268.91|269.31|269.48|258.72|242.27|252.88|254.96|287.87|307.1
00529|1127189|/equities/pinterest-inc|R1000GROWTH|25.89|26.37|25|24.33|23.34|22.45|22.99|23.02|23.3|23.565|24.755|25.24|25.62|25.37|22.275|22.595|22.875|22.06|21.92|24.16|23.33|23.57|22.93|22.8073|22.655|23.285|24.445|25.38|25.6635|26.32|24.77|24.91|24.11|23.86|23.425|24|23.52|23.62|23.36|24.52|25.18|25.63|25.56|25.42|25.91|24.805|24.95|25.77|25.57|24.435|23.93|22.41||23.05|23.56|23.9|23.48|23.3|24.122|24.05|21.215|21.49|21.6|22.27|22.69|22.95|23.4|24.09|23.6|24.2511|23.665|22.895|23.7|23.07|23.43|22.79|23.77|20.26|19.48|19.315|19.26|17.55|18.245|19.435|21.35|21.675|20.87|21.02|20.78|18.38|18.84|19.18|19.96|20.67|20.575|20.69|20.325||18.76|19.695|20.39|21|21.99|21.5|20.075|19.255|19.35||18.3|18.3902|19.435|17.63|18.68|20.205|21|21.12|20.02|20.09|20.31|20.29|20.2|20.54||20.55|19.9|19.05|18.75|22.78|23.58|23.53|22.68|22.5|22.12|21.49|20.16|20.73|21.74|22.62|23.32|23.6|24.31|22.82|22.27|21.72|21.27|19.68|19.88|20.11|20.47|21.38|22.39|22.97|22.23||23.6|23.22|24|23.82|23.98|25.02|25.56|27.51|27.95|25.46|26|26.75|26.8|26.46|26.45|26.4|26.64|26.88|26.38|26.45|24.98|24.37|22.99|23.5|24.47|24.5|25.47|23.94|24.49|25.39|26.07|26.64|26.94|27.11|26.37|25.41|24.15|24.54||25.04|25.83|25.99|25.96|25.79|27.76|27.37|27.36|26.93|28.07|27.67|26.01|30.27|30.08|29.82|27.23|27.71|29.22|30.21|31.16|31.53|33.79|32.85|32.49||33.21|34.7|35.04|34.38|32.97|33.48|33.4|34.3|35.56|36.95|38.2|38.62|36.57|37.9|37.81||37.66|38.6|36.98|36.31|37.3|36.9|36.3|36.33|37.35|39.33|41.13|41.23|39.84|38.26|37.46|38|40.29|41.71
00530|16662|/equities/monolithic-power|R1000GROWTH|399.34|409.73|396.21|402.54|388.85|352.78|363.77|356.28|353.17|341.67|355.52|353.81|344.63|348.71|344.145|347.18|344.72|335.49|334.08|325.75|322.74|334.33|322|338.24|343.29|329.65|339.945|361.97|383.89|410.79|404.21|397.585|380.63|376.78|372.97|381.875|381.22|378.8|378.62|403.16|422.15|416.31|422.31|419.39|431.4|431.81|433.82|451.84|454.3|438.78|431.49|426.9099||436.09|441.765|468.1864|470.065|476.84|513|514.64|500.54|502.3465|504.86|520.78|534.77|527.5|537.99|538.71|530.9777|541.39|534.13|523.7199|536.55|535.94|537.99|529.09|512|465.5|469.655|461.79|456.4|428.94|431.9|454.24|457.98|445.245|428.195|424.68|412.52|397.965|390.7555|394.95|395.24|395.58|390.305|374.6|369.35||382.55|394.85|394.19|428.59|428.4|420.78|410.61|413.14|417.07||401|403.02|425.95|411.24|412.19|439.08|462.31|473.62|476.1725|475|460.35|473.04|457|458||458.74|425.24|408.19|410.76|420|429.9139|430.04|447.475|443.35|432.41|434.63|395.6|422.575|422.74|437.32|454.8|472.97|482.29|462.15|415.63|414.92|417.9715|405.255|413|421.2997|419.2|444|447.3|438.525|429.4499||421.72|422.945|410.69|407.02|430.36|440.82|439.13|471.58|479.4|489.86|499|512|514.7|499.46|496.51|495.8|483.69|481.08|470.82|472.2|453.65|444.07|423.65|405.66|423.505|411.82|422.815|406.87|419.63|427.88|455.63|459.23|460.64|460.54|462.74|455.625|459.52|464.67||466.75|490.8|489.3|482.445|439.17|467.176|426.43|424.6|406.88|410.4912|404.16|410.33|416.69|409.36|404.18|371.05|387.4|394.75|395.24|402.43|419.52|425.05|427.95|430.9025||440|455.74|463.7288|454.71|450.29|469.81|468.67|488.84|504.1674|497|498.03|500.91|503.13|513.65|513.48||495.83|494.28|487.9485|483.82|490.345|495.31|491.29|482.32|513.1|530.69|548.49|544.2|541.68|544.97|564.84|562.04|573.6|562.49
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|83.17|83.93|83.79|85.37|85.24|80.15|81.55|80.84|80.78|80.9|82.405|83.7|83.441|83.375|82.07|81.53|74.64|72.78|72.307|72.68|72.86|74.4|72.47|72.8|72.27|72.545|73.84|73.52|74.675|75.82|74.97|74.48|72.44|71.89|71.97|72.32|70.65|71.55|69.94|70.54|73|71.54|72.2|72.13|74.88|75.57|78.15|79.145|79.14|79.255|78.35|76.92||72.61|70.03|70.71|70.75|70.5|72.445|72.67|71.82|72.23|71.69|72.8|73.735|74.82|75.59|75.66|75.18|75.96|74.815|73.43|73.86|72.93|72.97|73.08|71.82|72.255|72.74|71.26|69.685|61.53|62.15|62.93|62.79|62.855|61.2|60.7699|59.96|59.25|60.12|61.805|62.005|61.87|62.66|62.1888|61.96||61.53|60.62|60.77|62.0725|62.85|63.19|59.435|58.28|57.18||56.92|55.255|57.34|56.33|57.94|59.125|61.44|62.275|62.05|62.81|63.63|64|62.13|61.81||61.54|59.82|59.39|57.74|57.92|57.96|57.69|58.04|58.12|58.18|58.67|56.4|57.37|60|58.94|61.08|64.32|64.66|64.22|64.57|65.93|65.76|65.85|62.62|62.66|62.63|64.48|63.85|63.68|61.81||64.21|63.7|64.68|64.24|64.685|66.38|65.82|68.39|67.975|67.48|68.41|69.28|70.18|68.46|67.95|67.45|67.26|67.01|65.19|65.59|62.57|60.775|58.22|56.745|56.72|56.3|58.135|55.69|57.85|58.79|60.18|60.94|61.17|61.43|62.09|60.74|59.31|65.13||65.97|67.08|67.59|67.79|67.17|70.11|71.5|71.19|69.79|70.33|68.96|69.95|71.21|71.09|70.23|67.51|67.34|68.8|69.23|70.45|72.82|74.52|73.98|74.24||74.8|75.67|76.34|75.58|71.53|73.94|74.83|78.67|79.04|79.73|80.395|80.83|80.11|80.51|80.62||80.4225|78.9095|78.48|78.12|79.03|79.19|78.33|77.55|78.5|79.55|79.62|79.03|79.965|79.76|79.81|78.9281|79.445|80.12
00532|101887|/equities/paycom-soft|R1000GROWTH|345.23|349.905|339.05|347.82|336.77|301.55|309.32|308.74|330.01|338.2|343.23|353.93|348.255|341.67|339.82|342.59|337.72|325.15|324.01|329.19|325.76|333.18|320.445|320.79|315.513|321.625|327.31|339.2|347.88|356.86|357.1899|354.11|339.1022|340.92|338.73|343.54|331.91|331.83|327.1|343.03|355.78|351.58|352.08|352.7229|366.83|369.36|365.44|375.84|372.87|365|357.515|347.1975||353.17|348.86|362.4|357.78|358.18|374.99|378.7|378.23|373.5|372.54|384.54|393.3299|396.16|401.39|402.7799|393.98|384.43|384.8|376.07|376.08|373.735|361.505|364.1|341.77|337.04|330.75|328.395|321.9899|316.44|320|334.74|331.76|331.045|312.14|312.41|302.445|293.19|302.51|323.14|322.89|329.9|328.35|316.85|314||291.565|283.24|288.8343|302.78|311.6|306.95|287.66|276.3|277.51||269.17|267.81|279.19|274.05|287.25|298.79|314.26|313.4|309.7417|304.6|302.36|303.35|294.49|295.27||294.39|281.84|278.42|271.81|279.4082|277.41|278.63|278.98|291.4784|290.6634|292.04|280.41|286.5|293.329|287.29|301.84|324.0413|329.935|297.01|292.97|298.015|297.68|294.81|300.27|306.22|307.06|319.97|321.86|319.94|317.2735||327.4733|327.605|331.39|323.19|328.38|341.865|348.16|359.19|363.7998|352.72|355.395|356.46|363.485|349.41|351.06|348.98|354.44|364.64|360|361.5|344.14|327.63|306.16|310.66|313.26|310.47|315.6|303.61|324.87|331.78|341.57|339.31|344.18|342.72|336.41|328.42|326.6|326.5||329.7|341.4485|345.27|354.9|352.08|368.91|371.335|367.4499|336.85|334.93|329.88|322.19|337.835|339.69|335.94|317.38|310.33|319.75|320|326.96|327.98|341.87|337.83|332.875||346.23|359.875|375.69|369.9|364.5|362.07|362.82|388.49|405.55|416.085|418.93|422.83|422.15|429.93|427.31||426.29|427.94|418.47|406.82|408.93|416.84|415.89|413.75|424.22|432.41|437.6287|438.905|442.38|422.65|440.15|441.96|446.03|450.3
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|168|165.7|166.64|168.705|168.87|172.99|175.56|172.9139|179.79|180.72|182.3482|179.97|178.9568|176.75|174.78|172|171.15|175.435|176.46|174.9418|171.71|172.6775|174.5|177.57|178.59|172.74|173.01|175.76|177.1|174.8|172.1|171.805|172.33|170.13|165.06|163.645|153.81|155.36|161.77|168.65|170.5|169.235|170.125|169.6999|176.37|178.62|169.2296|162.5|162.885|160.07|157.38|167.76||162.55|158.3|161.93|163|168.11|170.62|172.1|172.25|171.45|170.3299|167.02|167.905|163.155|162.75|159.44|158.7|156.26|152.68|149.62|150.96|148.26|147.97|147.1|148.3|148.49|150.61|147.825|147.5|144.67|140.96|138.5|137.41|137.44|132.12|129|125.33|124.01|125.42|125.13|126.85|132.87|132.85|130.74|132.62||133.45|134.25|137.49|135.28|131.925|127.7|128.75|130.81|134.82||127.06|129.25|133.73|135.63|131.88|137.02|143.415|145.8399|146.35|143.065|144.09|143.39|141.12|141||139.15|138.4199|136.75|131.65|131.1397|132.45|133.325|138.7399|139.12|139.78|137.66|133.0724|138.26|138.09|145.93|148.06|149.42|150|141.4305|137.58|143.35|142.53|140.5|137.65|132.82|141.39|142.325|141.04|142.63|140.55||141.75|139.04|141|142.74|144.96|144.63|143.4206|143.99|144.72|143.85|142.31|141.77|138.62|145.7|149.4199|144.77|140.7|136.21|136.05|132.49|131.615|127.38|127.02|130.94|133.77|134.79|137.44|140.74|143.4|139.925|135.58|133.56|135.65|135.3578|129.69|139.5|120.04|121.35||116.37|117.75|117.16|116.62|120.38|121.31|118.64|117.95|118.24|118.27|116.9599|116.75|117.91|115.74|114.38|113.07|113.69|113.86|110.51|105.47|106.555|109.2299|113.045|115.53||115.52|115.73|114.74|111.3|109.72|110.23|109.81|108.61|105.565|103.02|102.08|103.68|104|104.62|104.8||104.9572|106.08|106.6|101.36|102.125|104.705|102.5999|103|102.95|103.23|105.425|106.47|109|106.25|106.39|105.58|106.6|105.48
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|225.445|227.99|227.38|228.98|222.815|208.87|211.92|208.1317|206.86|205.755|212.51|213.5|210.075|208.96|205.885|204.68|197.83|181.58|178.36|180.42|181.94|187.89|181.94|179.18|178.19|174.25|175.04|180.96|184.88|192.31|193.925|193.215|187.96|187.5|183.84|186.76|190|190.59|191.205|194.355|203.43|202.5|203.98|205.71|211.14|214.43|221.22|227.63|224.65|221.33|215.65|210.52||214.1|211.76|218.89|219.03|220.61|235|234.98|232.19|231.79|236.86|239.48|241.87|244.155|246.645|249.11|246.032|244.7|240.04|235.41|237.42|234.975|236|234.69|237.505|241.855|240.82|236.265|226.86|221.67|223.17|227.13|227.42|222.62|221.19|220.39|219.13|212.43|213.93|219.8|219.68|221.61|219.03|218.87|215.41||218.22|220.28|215.53|217.6165|216.99|215.29|212.53|204.16|202.57||200.76|198.495|205.95|202|203.92|214.41|220.3|224.73|225.75|223.2|221.17|220.3|217.02|217.74||220.73|208.68|205.31|204.4|204.24|204.66|203.37|205.74|211.15|209.48|211.22|205.14|208.11|208.67|212.04|214.72|222.34|223.73|220.54|218.2|228.285|220.515|217.93|218.79|223.45|234.09|245.37|245.2|238.565|239.16||241.65|239.95|246.35|251.79|254.94|251.6|241.4|241.55|241.71|240.58|235.18|235|234.71|226.71|226.98|224.65|227.92|231.21|229.99|228.24|223.25|223.65|216.21|218.8|219.93|218.34|221.08|216.99|224.68|231.83|235.7|235.14|232.48|233.03|234.38|229.44|230|230.22||230.49|233.81|234.39|245.01|245.08|253.58|256.62|255.8|248.34|250.545|253.49|251.754|255.72|248.46|245.7|238.99|237.16|239.04|239.62|244.31|248.25|249.51|246.3227|245.58||252.88|260.2|263.95|261.175|257.39|262.635|265.76|269.12|272.62|282.522|284.41|285.61|282.9|283.53|283.57||279.68|277.33|268.835|266.58|269.6676|271.55|268.77|269.22|272|271.97|272.8|272.93|271.3|264.98|266.5|263.42|267.02|265.35
00535|8362|/equities/teradyne-inc|R1000GROWTH|94.65|97.74|96.41|96.89|93.415|85.7905|87.21|85.91|84.83|80.92|83.75|83.58|82.84|83.64|84.29|85.2|80.25|78.265|77.44|75.6|74.27|74.52|73.95|76.38|75.85|74.155|75.92|77.61|80.16|83.2025|82.84|82.23|79.73|77.18|78.07|79.28|79.7|80.44|79.74|81.11|84.59|81.77|83.05|82.46|84.22|84.1207|84.92|88.89|90.0081|86.44|85.56|84.12||85.27|83.07|86.65|88.6|90.67|96.45|96.4|93.56|94.565|94.92|100.365|101.59|101.105|102.93|104.6|105.25|102.86|99.3|98.16|101.5|102.13|102.7183|102.31|101.2|101.515|101.18|99.09|98.84|100.5899|100.3|102.51|102.825|102.79|99.4384|96.435|93.77|92.41|91.65|91.265|91.18|92.43|91.86|89.395|87.03||89.1|91.7|93.47|99.25|98.99|97.25|92.68|92.4|93.24||89.7|90.06|94.39|92.685|94.59|100.29|105.32|108.17|108.73|109.72|108.67|110.62|110.38|110.07||109.43|105.459|101.51|102.01|104.36|105.07|105.535|108.34|108.86|106.5|108.42|102.24|104.62|104.44|105.22|108.595|113.72|114.19|110.87|109.11|112.06|113.64|115.48|111.12|112.7|112.46|116.57|117.42|112.97|108.8||110.445|111.28|111.34|108.83|110.97|113.63|112.97|118.17|120.2|119.83|122.64|124.86|127.29|123.28|124.19|122.7|120.8|122.65|123.44|123.81|120.66|116.98|111.01|111.94|112.24|110.71|113.03|111.73|113.89|113.76|117.28|118.14|118.29|119.55|120.14|117.52|116|117.22||116.4|118.335|119.99|118.505|116.89|118.669|122.2|121.89|116.91|116.3|115.24|116.67|120.58|119.1704|117.935|112.2|112.4|147.94|143.81|147.62|148.66|152.84|158.47|161.59||164.71|167.69|164.5|160.86|156.76|163.9432|164.705|166.75|167.29|167.14|165.85|166.77|167.44|168.91|168.91||164.1057|160.99|160.55|158.12|160.75|163.03|162.26|156.31|160.55|159.94|161.54|160.65|159.88|153.925|155|152.35|158.22|154.87
00536|16924|/equities/plug-power|R1000GROWTH|17.4998|18.26|17.89|18.155|17.19|16.41|15.29|15.23|15.35|15.19|15.83|16.7424|16.21|16.13|16.68|17.21|16.855|16.53|16.565|16.99|18.93|19.75|19.1|19.29|19.3|19.84|20.01|20.12|20.54|22.72|22.77|23.45|22.1|21.91|22.18|22.68|22.94|23.45|23.27|25.5|26.84|27.7|28.4|28.86|30.4258|29.6851|29.39|30.03|30|29.13|27.62|26.11||27.46|27.89|29.09|30.675|29.57|30.24|31.56|28.11|27.19|26.53|27.49|29.55|28.985|30.245|31.11|29.965|29.59|29.29|25.11|26.65|25.73|24.25|23.6|23.51|21.49|22.26|21.86|17.32|17.27|17.748|18.9|18.437|18.305|17.36|17.055|16.79|18|18.555|18.66|19.7|20.02|19.52|18.39|17.62||17.465|16.96|16.77|18.42|18.6027|18.39|17.91|17.42|17.085||16.04|14.95|15.61|14.54|15.238|16.89|18.4|19.705|18.89|19.25|18.48|18.86|18.95|19.35||19.06|17.31|15.92|16.4|16.795|16.96|17.1199|17.205|16.6|15.4601|15.41|14.585|15.78|16.81|18.72|20.93|23.0199|23.485|22.4|21.755|22.82|22.47|23.2107|22.84|22.8|23.62|27.24|28.2499|28.29|26.035||26.9164|26.94|27.4612|26.88|27.2899|28.63|30.1|31.87|32.05|28.79|29.99|29.55|29.78|28.78|28.24|28.46|29.0758|27.55|26.78|26.3608|25.66|24.17|23.1356|24.14|26.65|26.74|26.35|26.065|24.64|24.51|25.42|25.59|25.66|25.805|22.65|21.99|21.45|21.929||23.06|24.005|24.15|23.92|22.44|22.74|23.6399|23|22.07|22.4899|22.11|21.8|23.041|23.1|21.92|18.95|20.06|21.35|20.33|20.71|22.42|23.32|23.08|23.5599||23.9543|25.725|26.02|25.68|24.775|26.24|26.58|28.38|29.22|29.27|29.43|29.7|28.7699|29.55|30.43||29.69|29.37|29.02|28.53|30.76|32.8|31.76|31.68|33.62|35|36.87|37.08|36.75|34.97|36.7|37.63|40.85|41.91
00537|1130930|/equities/avantor-inc|R1000GROWTH|21.06|21.58|21.54|21.93|21.355|20.13|20.49|20.18|20.06|19.59|20.1|20.478|20.21|20.17|20.99|21.155|20.63|19.99|19.905|20.26|20.265|21.11|20.38|20.28|20.05|20.02|20.11|20.16|20.87|21.39|21.51|20.93|20.395|20.25|20.31|20.63|20.74|20.875|20.87|21.29|22.04|22.1|22.43|22.98|23.81|23.815|25.26|26.265|26.07|25.88|25.19|24.77||25.37|24.98|25.33|25.43|25.55|26.485|26.64|26.22|26.1|26.43|27.15|27.3|27.93|28.71|28.86|28.69|29.13|28.645|28.51|28.88|28.73|28.77|29.715|29.73|29.875|29.3|32.765|31.9|31.42|31.17|31.57|31.45|29.55|29.27|29.15|28.95|28.36|29.33|31.25|31.525|31.6|31.91|31.745|31.645||31.62|31.63|31.75|32.16|32.03|31.83|31.36|30.635|30.54||30.24|30.06|31.215|30.03|30.1|31.55|32.475|32.85|32.915|33.26|33.46|33.48|32.7|32.756||33.27|31.855|31.69|31.535|31.72|31.49|31.27|31.1|31.485|30.905|31.27|30.51|30.805|30.47|30.79|31.155|31.8|32.2|32.37|32.08|34.37|29.975|30|30.32|30.44|31.14|33.12|32.93|31.765|31.71||32.11|31.81|31.39|32.01|32.53|32.695|32.115|32.859|33.66|34.32|34.66|34.66|34.835|34.2|34.05|33.98|34.62|34.875|35.16|35.21|35.22|35.39|34.7|34.93|34.77|34.21|34.38|33.59|33.115|34.71|35.35|35.12|34.835|35.24|35.525|34.595|34.345|34.28||34.84|35.33|35.58|36.47|36.56|37.83|38.04|37.77|37.115|37.33|37.76|38.36|38.83|38.165|37.41|36.3|36.03|36.135|36.36|36.71|37.04|37.961|37.89|37.71||37.73|39.54|39.37|38.62|38.31|37.68|38.3|39.24|40.2|41.985|42.48|42.415|41.84|42.11|42.04||41.46|41.6388|41.105|39.97|40.45|40.345|39.805|39.07|39.61|39.94|40.77|40.005|39.99|38.38|39.32|39.13|39.915|40.72
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|44.5|44.89|44.43|44.7523|43.73|41.36|41.885|41.12|40.37|39.76|40.96|40.45|39.99|39.98|38.59|37.93|37.325|36.065|35.35|35.26|35.89|36.81|35.99|35.81|35.14|35.39|35.95|36.045|36.96|38.21|38.53|38.63|37.22|36.355|36.6|37.185|35.78|36.18|36.39|37.38|38.71|38.59|38.89|40.07|40.66|40.92|41.79|42.76|42.66|42.16|41.525|40.31||40.79|39.82|39.605|40.09|40.275|42.24|42.255|41.77|41.86|41.93|44.08|44.405|44.46|44.6|44.505|44|43.9102|43.185|41.9|42.67|41.93|41.899|40.87|41.14|41.035|40.625|40.06|39.66|38.255|38.61|38.64|38.315|37.53|37.3|36.33|36.25|35.69|35.975|37.19|36.83|36.505|36.44|36.41|36.09||36.26|36.35|35.97|36.98|36.53|36.4|34.98|35.08|35.16||35.18|35.99|37.175|36.83|37.06|38.27|39.6|39.82|40.01|40.145|39.895|40.1|39.41|39.99||40.365|39.465|38.465|38.25|38.58|38.23|38.01|39.48|40.73|40.275|40.43|39.14|38.76|38.9|38.79|38|39.43|39.575|38.78|39.04|39.59|39.655|40.93|41.78|42.02|42.55|44.68|43.74|42.55|41.78||42.33|42.6|43.2|43.26|44.41|44.01|44.04|45.175|45.72|46.41|47.53|48.22|48.48|46.91|46.44|46.73|47.29|47.935|47.93|47.83|47.12|47.1|45.33|44.1|44.32|44.18|45.14|44.42|45.045|45.64|45.91|45.1803|45.16|45.1|45.46|44.82|45.79|45.65||44.88|45.5|45.91|45.86|45.78|47.22|48.19|48.08|46.95|46.12|46.48|47.34|48.15|48.07|47.74|46.71|47.51|48.31|47.56|47.81|48.86|50.19|50.29|50.37||51.48|53.32|53.41|52.705|52.5|53.83|53.51|54.42|54.64|53.6|54.56|54.25|53.865|53.77|53.59||53.185|52.65|52.16|52.04|53.69|54.67|53.67|54.78|56.04|55.84|57.025|56.675|57.69|56.505|56.175|55.7|55.9|56.04
00539|1008759|/equities/carvana|R1000GROWTH|1.897|2.182|2.3359|2.38|2.084|1.676|1.522|1.776|2.7|2.926|3.048|3.214|3.018|2.94|3.168|3.284|3.1|2.814|3.02|3.148|3.538|3.912|3.786|4.032|3.894|3.852|3.934|3.858|4.09|4.532|4.46|4.794|4.368|4.434|4.84|5.456|5.366|5.536|5.3991|6.164|6.714|6.666|6.83|7.092|7.696|7.36|7.796|8.498|7.496|6.804|6.798|6.46||6.776|6.588|6.9576|7.282|7.086|7.9|7.856|7.5632|7.286|8.25|9.26|9.824|10.884|11.61|10.44|10.5|11.464|9.619|9.18|10.154|9.698|7.594|7.118|6.966|6.254|5.92|5.55|5.308|4.888|5.234|5.78|5.786|5.51|4.574|4.718|4.352|4.162|4.494|4.58|4.916|5.698|5.388|5.678|5.57||4.734|4.868|4.9119|6.14|6.474|6.312|5.762|5.358|5.484||4.888|4.738|5.084|4.466|4.29|4.748|5.086|5.448|5.09|5.452|5.884|6.128|6.01|6.858||6.88|6.598|6.32|5.952|6.642|6.738|7.276|8.0516|8.348|9.27|9.09|9.06|7.728|8.404|9.38|9.63|11.399|11.97|11.936|12.1886|13.792|13.672|15.8|16.392|16.514|18.28|19|20.358|20.684|20.08||21.172|21.434|22.336|22.848|22.788|23.2297|23.422|25.886|26.936|24.67|25.31|27.729|28.024|25.972|29.938|29.814|30.168|28.796|28.8|29.25|27.17|26.156|24.46|24.236|23.648|22.99|24.57|23.064|22.148|24.7|28.826|29|29.958|31.184|31.336|25.534|24.694|25.75||27.552|29.154|28.258|29.48|29.346|31.804|32.636|32.578|30.86|31.7942|31.378|31.112|33.4|33.302|32.63|30.358|28.966|31|31.99|32.146|31.096|35.08|33.708|33.978||33.1|36.115|37.2|38.646|36.752|39.196|40.538|43.638|48.117|47.928|46.862|47.546|46.858|47.443|48.398||49.166|47.618|45.434|44.394|44.998|46.01|47.882|51.998|54.87|54.53|54.108|53.906|53.89|53.764|53.666|54.074|57.25|58.704
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|177.4|178.07|176.44|181.62|177.42|170.59|171.13|168.82|168.77|166.4215|168.96|162.22|161.08|161.87|158.61|157.08|154.65|149.1|145.785|144.9|149.54|151.66|147.52|149.38|147.995|148.365|149.96|148.74|150.54|154.18|155.26|155.14|152.95|148.09|147.98|150.13|148.18|148.135|148.7|151.82|157.35|158.1814|159.25|157.38|162.38|161.62|163.75|166.32|164.76|164.1|161.23|157.43||159.39|157.02|157.28|157.05|157.23|162.11|161.3|158.58|159.94|161.8|166.15|167.32|167.46|167.3|165.71|163.68|161.525|158.72|155.69|157.055|154.35|156.95|151.88|146.96|146.62|147.305|145.745|142.76|139.59|139.35|139.93|138.47|134.18|132.9|129.9|131.08|128.005|129.29|132.21|131.27|132.43|132.015|132.62|131.835||132.12|131.59|130.43|132.69|132.19|131.65|127.62|125.71|124.77||123.34|125.345|129.87|129.38|129.53|132.005|137.99|139.715|139.94|139.73|139.03|139.55|138.85|139.06||140.57|137.35|134.73|132.2|132.68|132.815|132.71|135.48|137.95|137.78|138.32|135.41|135.26|136.6|136.48|136.005|141.61|141.58|141.88|142.76|145.91|146.83|147.06|148.24|149.57|152.11|158.58|155.84|149.86|148.9||150.27|149.74|151.47|149.88|152.48|153.75|154.71|154.97|154.39|155.895|158.52|159.12|160.805|157.32|156.98|154.79|155.55|158.135|158.7|159.14|158.095|158.24|153|152.04|152.52|149.53|152.28|148.98|151.795|154.56|156.68|155.85|154.555|154.98|154.84|151.55|151.8|153.64||153.89|153.93|154.39|155.125|153.08|157.82|162.03|164.58|160.63|159.61|161.67|166.67|170|173.89|174.09|172.21|175.82|177.04|174.84|176.64|177.53|180.64|180.865|181.08||186.055|197.09|195.95|194.635|190.32|195.3227|196.82|196.65|196.36|201.65|202.85|203.265|203.335|202.02|200.26||198.74|196.84|195.39|194.3|201.65|204.23|201.82|202.63|203.99|202.79|202.62|201.57|199.6|196|193.61|191.78|193.17|192.91
00541|41236|/equities/ringcentral-inc|R1000GROWTH|40.665|42.33|40.12|40.94|38.65|29.51|31.13|29.98|32.88|34.1395|36.0918|37.28|35.805|34.75|35.05|35.84|35.27|33.5925|33.58|33.41|33.9635|35.74|34.85|34.54|34.23|34.6|35.295|39.2|41.37|43.1775|42.57|42.73|40.28|41.44|41.8805|42.81|42.35|42.62|41.84|43.22|44.69|44.6148|43.02|43.76|46.25|45.11|46.01|46.75|45.72|43.88|42.93|42.8126||43.83|42.73|44.9|43.5|42.89|45.46|45.55|44.18|44.73|45.21|47.85|48.091|49.1891|51.62|53.6|53.88|54.76|52.99|51.27|54.48|49.3|54.425|55|50.975|50.54|50.74|54.52|53.65|53.47|55.19|59.63|58.96|58.5799|53.27|51.68|49.83|50.56|52.13|53.9359|56.15|61|59.44|59.88|61.42||55.3|54.57|57.55|59.8434|62.512|61.845|57.09|54.43|53.95||53.35|52.77|54.75|51.56|53.23|57.045|62|63.1|63.2|65.4|67.12|68.54|66.6|66.87||66.41|63.36|61.135|62.05|64.3|66.86|65.045|64.39|65.11|68.3|69.77|63.43|69.85|75.91|74.59|80.885|88.15|89.39|88.04|87.54|92.52|88.265|87.63|91.68|93.35|95.43|102.18|105.43|107.11|107.1537||111.45|110.78|115.855|114.8|115.04|120.18|119.21|125.25|126.06|122.4|122.4803|127.635|128.28|121.9|123.565|124.39|127.62|129.72|124.34|123.55|116.26|108.6|102.84|104.4445|111.32|113.22|118.4|117.32|118.3099|122.95|124.91|127.12|132.393|133.41|130.79|130.9014|146.65|150.85||155.39|163.97|169.84|173.72|173.455|177.29|179.165|173.7831|167.3|165.95|162.27|166.97|176.28|178.38|176.95|164.6|166.26|166.73|172.13|174.77|172.12|179.49|175.77|177.4||182.04|190.26|194.4|190.55|175.01|179.41|180.665|184.875|192.4546|192.665|197.92|198.79|195.375|197|194.15||193.66|196.89|196.96|193.95|188.4|188|184.98|187.74|190.935|189.89|201.57|216.65|213.49|202.1|198.05|204.11|217.94|226.7
00542|16943|/equities/pool-corp|R1000GROWTH|345|352.773|352.42|360.3399|343.24|305.81|312.225|304.25|295.48|294.39|311.85|310.295|318.09|319.24|309.28|314.55|302.04|294.3|286.74|307.7591|312.89|327.95|322.16|328.46|324.41|322.9775|326.965|324.395|324.07|334.08|333.355|341.2|331.28|326.735|323.32|332.67|319.38|318.5399|318.99|323.325|335.8068|335.795|338.48|333.98|336.84|348.8|347.5|364.27|361.63|353.55|345.895|343.49||346.95|337.37|345.97|348.5583|352.1|371.88|370.16|366.27|377.01|379.24|388.57|392.7|391.67|395.43|395.75|390.11|387.49|385.78|384.955|387.73|373.73|373.08|365.09|370.48|364.965|361.68|360.87|355.54|350.84|363.92|376.87|375|398.46|387.88|379.88|376.195|369.54|371.7|382.81|380.34|387.14|388.44|377.63|365.55||358.4956|354.47|353.875|359.4|359.88|365.015|353.555|337.22|340.39||339.56|345.86|361.68|368.7|380.7699|409.305|421.91|412.27|412.15|413.335|414.99|415.01|403.24|406.64||409.07|403.475|397.81|404.945|409.5227|408.17|403.51|399.95|409.79|408.57|413.18|403.93|400.09|411.32|402.25|400.69|414.31|418.31|416.315|414.03|421.5|420|427.29|428.805|429.53|428.86|473.9799|437.715|430.91|416.56||431.175|422.615|428.79|419.49|429.955|431.44|429.14|443.66|435.39|430.0338|458.23|454.29|466.42|440.65|453.11|461.88|475|482.1917|488.47|488.75|475.42|469.28|454.64|447.85|457.87|455.98|462.92|462.29|465.96|469.45|483.43|480.93|465.54|460.35|452.31|436.66|433.435|456.935||469.79|467.52|460.77|467.05|453.37|458.84|465.03|470.55|456.0199|455.6|457.71|469.29|479.555|482.75|477.1|459.76|462.78|473.1413|474.74|479.8|484.245|502.7|504.3499|497.58||503.83|514.77|520.6|505.82|497.25|519.465|532.755|551.76|555.64|566|569.21|569.46|569|565.58|561.51||558.15|549.59|547.21|540.68|553.32|571.45|568.41|561.4|566.155|567.745|566.06|566.04|564.17|549.625|557.73|559.95|572.7587|562.33
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|215.68|218.95|219.17|216.52|214.57|205|206.95|210.37|215.41|220.33|219.77|214.762|209.97|204.97|199.99|203.24|201.07|199.13|199.83|197.99|194.49|197.36|195.67|195.77|191.98|187.03|189.6257|195.18|202.53|202.57|202.72|201.27|206.93|216.89|211.1|211.5|204.95|204.52|203.91|205.29|214.34|219.63|216.06|213.06|210.86|209.15|209.375|216|228.045|227.155|209.14|204.85||213.65|211.82|212|211|212.7|218.69|222.06|224.15|220.43|221.27|222.25|224.85|226.96|234.98|233.22|236.8|234.51|233.88|231.5|231.53|226|226|220.92|142.86|143.91|143.93|145.28|143.66|142.89|143.15|148.51|149.14|149.72|145.86|147.74|146.4|142.6|147.575|149.9|153.29|153.02|154|153.01|151.22||148.51|147.5281|146.01|147.48|146.65|148.25|146.43|142.6|141.25||139.37|135.08|137.3129|137.08|129.92|134.1|139.34|141.54|134.29|134.07|131.8|125.59|129.29|127.7||127.92|129.06|127.83|128.59|133.29|133.13|131.35|130.9|130.1|127.91|128.77|123.135|129.16|131.06|132.21|136.5|142.74|144.98|143.28|139.15|143.75|151.31|157.6667|161.11|164.33|169.06|171.84|168.32|161.64|166.7397||170.04|168.59|165.15|165.275|168.48|168.04|160.4|165.98|167.69|180.35|168.57|169.8699|166.74|164.132|165|164.26|164.5|164.14|166|166.43|164.23|158.985|153.09|156.4|161.99|163.96|165.33|166.07|165.21|166.84|167.675|163.98|164.4|158.3|155.105|152.97|149.31|149.06||151.43|152.97|153.65|153.77|151.15|154.45|157.09|151.57|149.4|149.77|146.39|147.2899|145.98|146.26|137.78|132.555|131.99|136.76|136.44|136.98|137.92|146.44|144.18|147.01||152.415|150.8199|149.4699|152.12|150.17|153.3|156.19|163.2825|174.66|173.997|175.32|174.5|170.36|171.99|190||196.3|193.745|199.88|199.4985|195.8|190.54|194.1|190.06|187.68|179.2499|177.99|183.95|183.35|177.62|185.54|184.44|186.27|185.37
00545|13978|/equities/entegris-inc.|R1000GROWTH|77.39|81.62|76.22|77.65|74.96|67.11|69.58|66.72|65.63|63.87|75.105|81.8|80.455|82.01|82.19|82.42|81.08|77.485|77.37|78.73|77.11|78.94|77.37|79.82|80.4|77.99|79.92|82.48|85.815|91.76|91.2|90.87|87.715|86.23|88.71|89.68|87.21|88.86|87.38|91|95.98|94|94.525|93.58|95.428|96.57|99.07|103.31|104.32|100.67|97.285|94.13||94.9|92.97|96.05|98.36|100.225|107.06|106.83|101.71|102.04|100.81|104.585|106.79|104.325|106.32|105.71|105.07|106.695|103.53|100.8012|106.51|106.13|106.85|105.65|108.41|110.69|110.265|107.25|106.89|101.35|101.85|105.2|105.34|103.609|99.57|98.7686|96.35|95.15|93.78|93.75|91.94|92.71|94.62|93|91.51||92.42|95.275|97.29|107.275|105.405|103.98|97.28|96.46|96.14||94.44|99.515|103.62|100.24|101.26|107.375|112.12|113.4|112.84|114.685|114.055|115.43|112.46|112.7||113.39|108.47|103.2|104.96|108.41|108.13|108.28|112.51|112.77|109.4|110.26|104.15|108.43|109.23|113.53|118.47|118.355|120.56|117.92|116|116.3|116.09|112|112.55|114.71|116.16|121.78|122.32|117.03|112.91||114.46|113.98|112.445|109.17|113.47|116.15|116.245|124.66|126.71|132.73|137.81|139.605|141.82|137.53|137.25|136.42|136.32|138.42|136.26|136.9|135.42|133.88|124.3|121.46|127|124.54|126.19|122.12|118.27|122.78|127.44|126.98|131.835|133.04|133.46|132.46|130.48|131.48||133.73|135.14|136.08|134.32|127.57|133.82|136.4|134.49|130.36|130.25|129.99|131.25|133.11|128.7|119.98|111.66|117.725|121.85|120.4|123.12|125.75|133.1233|131.87|133.29||133.8799|139.15|137.84|136.73|134.08|136.06|135.36|138.58|139.65|140.65|139.8|140.54|140.825|142.22|141.09||137.48|133.51|133.33|133.43|136.88|143.44|143.03|144.13|148.075|150.59|153.98|153.99|154.52|148|155.565|154.48|153.96|157.49
00546|17327|/equities/techne-corp|R1000GROWTH|88.06|89.3925|87.8|90.6325|84.3825|78.425|79.8975|78.9875|77.2375|76.965|78.8238|78.4225|74.405|74.22|76.0375|77.4063|74.56|71.67|71.14|73.2375|74.8325|77.815|75.3163|73.2813|72.8325|71.42|71.725|74.1825|76.2075|77.89|78.0987|77.2|73.9775|73.365|71.9425|73.0075|73.6025|73.87|72.8475|74.3962|76.6475|75.73|76.65|78.4825|81.3675|80.9625|84.27|87.4175|87.15|85.685|83.65|82.9475||84.28|83.2288|84.8925|84.0775|84.4825|89.5663|89.8487|87.14|86.205|88.05|90.25|90.7325|92.69|93.315|96.2387|95.125|96.47|95.11|93.845|96.4118|96.4625|97.9875|99.335|97.935|97.0537|96.52|96.055|94.2012|92.925|90.9075|93.5325|93.14|90.2025|87.705|87.3075|86.4275|86.985|88.105|91.6125|91.8575|93.065|92.285|91.5925|90.855||88.295|87.8975|87.3712|89.0725|88.76|88.2|86.365|83.2087|83.3025||83.325|81.32|83.4375|81.745|81.94|87.42|91.0275|92.075|91.9|92.7875|92.4525|93.83|93.71|96.04||96.64|91.64|89.88|90.78|92.74|93.12|92.68|92.29|94.07|92.62|92.98|88.3|88.89|90.51|92.21|95.34|98.06|99.58|97.85|96.17|99.44|98.42|97.82|99.69|100.3|102.84|107.06|106.97|104.81|104.13||106.29|105.96|108.19|107.75|111.5|113.81|109.19|108.79|108.83|109.34|111.68|111.17|112.34|110.53|109.71|108.91|110.01|111.7|111.69|111.75|108.06|106.73|101.51|103.13|105.03|103.94|105.13|101|104.25|105.66|106.72|106.8|106.73|105.45|106.09|103.71|101.37|101.45||101.04|103.91|103.7|106.44|106.71|108.74|107.95|107.27|104.33|105.38|103.24|103.75|105.4|105.62|94.13|91.77|93.74|94.29|94.19|95.64|94.92|97.44|97.74|96.09||100.5|106.97|109.49|108.47|107.49|106.59|108.74|117.47|121.3|129.76|130.74|127.86|125.75|125.55|125.17||124.63|122.94|120.19|117.55|118.77|119.53|118.82|116.61|117.99|119.32|121.46|121.55|120.39|117.23|117.39|117.36|119.69|122.82
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|338.62|338.44|324.31|326.5|312.405|295.99|297.24|291.48|295.98|296.005|313.39|328.15|331.78|332.58|354|352|346.06|340.19|336.44|342.34|339.33|339.98|326.635|330.37|327.31|331.59|342.37|354.44|363.49|371.44|369.15|362.995|352.82|353.05|347.97|349.1|348.37|347.53|341.41|350.48|363.91|359.97|362.33|361.7|370.01|370.315|374.25|390.4|386.84|381.21|374.87|367.25||373.305|368.205|379|380.97|379.355|394.74|395.28|390.398|391.81|391.9158|402.87|407.1099|406.63|414.2225|415.71|412.38|421.14|420.14|412.24|425.805|420.9|415.65|412.27|404.89|402.896|402.65|399.91|374.97|364.37|366.44|375|371.03|369.215|354.05|346.8022|339.51|329.42|321.35|343.73|343.41|348.55|348.05|343.22|341.53||337.175|334.47|337.48|344.6|345.24|345.76|328.32|319.22|319.6||315.46|312.28|323.35|317.69|326.09|345.69|364.04|366.555|364.8|363.665|358.66|361.52|364.4|361.775||364.26|353.71|345.85|340|344.61|348.8|349.7|343.04|354.39|356.02|363.83|351.81|359.502|364.36|358.11|378.61|392.24|394.37|395.39|398.84|408.44|404.76|384.06|393.99|396.83|396.7|417.08|414.93|411.33|408.3771||419.36|420.89|426.78|424.875|437.36|440.07|433.94|450.9648|450.51|446.385|451.96|447.89|453.03|438.85|437.97|436.83|437.35|446.03|436.69|437.23|423.89|418.715|404.91|406.64|408.68|413.19|422.32|413.46|422.075|424.39|439.3199|431.005|428.88|434.8345|430.71|427.68|411.385|414.55||426.76|453.37|474.36|479.77|474.805|485.12|492.59|491.22|474.76|479.47|477.995|465.18|480.92|479.98|474.28|450.81|449.28|456.635|456.55|467.45|466.67|479|473.73|474.47||487.68|509.96|508.76|505.5|486.47|499.205|499.65|518.49|529.265|538.955|544.045|542.24|536.15|535.67|532.725||528.99|526.33|519.52|500.59|509.67|523.63|520|513.46|517.53|523.52|530.49|530.89|525.75|509.8|518.15|520.24|523.98|533.11
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|144.17|144.67|142.89|142.32|141.596|137.035|139.33|135.955|135.9164|137.55|146.69|151.37|150.71|149.04|146.46|146.41|144.65|142.99|141.27|144.28|145.51|147.07|143.33|145.405|143.69|142.92|144.33|144.49|144.15|150.98|151.94|152.8709|149.69|148.08|148.84|149.88|154.86|154.99|155.71|160.04|164.49|164.26|165.17|165.56|167.97|168.925|170.58|173.59|172.96|171.11|170.2|169.55||172.09|171.79|174.05|175.28|174.925|176.88|176.62|175.08|174.95|175.34|176.67|178.18|178.57|179.74|183.12|183.33|171.38|172.09|169.51|169.36|167.865|167.65|166.02|163.47|161.92|162.165|161.24|159.1|155.22|156.64|157.82|155.97|154.65|152.38|150|149.88|147.14|146.4446|149.54|148.75|149.85|149.53|149.98|146.27||147.08|144.11|144.78|148.07|147.56|145.735|139.11|136.3724|135.73||135.805|135.79|139.48|136.35|137.84|142.06|145.6|147.23|147.945|147.76|147.11|147.65|147.055|147.795||147.25|145.15|141.33|140.25|141.06|139.5361|139.65|138.97|141.1|139.85|140.31|136.48|138.81|139.27|139.99|143.3|149.22|149.95|147.31|145.58|149.185|150.65|150.05|150.41|151.12|154.97|157.045|156.645|155.03|153.64||156.37|155.74|156.865|160.62|161.5|159.82|159.88|159.99|156.88|156.42|159|157.225|157.86|154.43|152.93|152.2|151.97|153.19|152.83|153.9|152.3|150.95|146.3|145.62|147.73|145.93|148.22|149.49|148.29|147.625|149.85|148.66|147.05|147.52|148.32|145.56|144.69|143.59||143.26|145.02|148.14|148.3|146.78|148.23|150.02|151.76|149.69|149.625|151.28|154.5|154.88|158.07|159.38|154.25|152.6568|154.71|157.315|158.19|161.84|162.12|163.72|160.02||162.59|171.35|170.75|168.78|169.705|173.66|177.71|181.17|181.6829|183.34|183.8225|184.19|184.63|185.4|184.58||181.26|179.3|175.07|174.828|179.4|180.69|178.71|179.5|180.17|178.75|175.65|175.33|175.95|172.81|174.89|175.07|171.66|175.0965
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|248.95|252.4|248.04|248.17|240.35|228.54|229.15|226.91|220.91|219.815|233|216.99|215.21|214.52|221.82|224.01|223.25|203.38|200.52|203.74|205|213.915|206.45|203.44|201.49|198.205|200.35|206.58|209.77|215.92|216.449|213.44|206.76|206.1894|190.4|189.28|189.55|190|188.08|190.04|197.36|197.8562|200.04|203.225|210.05|214.18|217.28|224.69|219.44|213.73|209.11|201.75||208.22|204.335|207.72|207.04|205.8|213.19|214.755|211.975|213.49|218.02|220.82|221.39|227.1|229.98|235.96|233.07|241.18|226.57|219.81|227.85|227.03|232.21|225.86|250.23|250.82|250.69|247.395|238.75|233.72|237.64|238.24|238.82|231.59|226.32|223.49|221.0407|212.52|216.33|226.97|230.08|234.63|230|228.14|223.162||219.38|218|219.96|226.89|227.585|226.43|222.48|211.71|210.17||210.81|208.37|217.12|211.39|213.48|221.82|235.65|239.91|248.015|247.65|245.2|245.35|237.91|242.77||244.44|231.27|225.39|230.99|234.49|236.06|234.84|234.39|239.8|237.27|239.59|229.5|231.22|236.62|240.115|247.91|257.5|265|254.49|245.91|252.06|245.91|241.66|253.37|259.655|288.83|301.1|297.93|290.19|284.88||290.19|291.75|296.57|302.39|308.15|303.835|287.16|291.325|291.21|291.025|292.26|292.25|292.81|282.7|283.06|281.79|292.505|297.49|289.06|291.6|281.86|271.51|260.15|268.045|270.845|267.93|271.61|266.65|280.96|285.51|290.25|289.82|292.75|293.93|296.16|291.94|296.126|293.34||299.92|306.54|308.13|334.63|331.3|344.51|348.5|349.84|341.82|340.7|337.995|342.485|346.79|337.02|329.99|321.96|319.435|324.36|323.92|330.77|335.05|345.3248|349|350.58||356.34|359.04|366.01|360.24|334.52|338.74|339.57|348.06|360|376.78|379.65|379.08|375.2666|377|376.1499||371.59|369.895|361.92|362.95|367.41|368|362.93|358.11|365.47|365.05|369.25|371.05|367.595|358.09|368.65|370.8|373.305|378.62
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|152.88|163.15|157.25|153.38|147.75|137.13|136.705|139.29|142.73|138.73|139.78|147.82|144.01|142.44|145.82|145.7|142.22|125.17|120.94|119.62|119.8|121.46|117.35|117.98|117.495|117.41|118.555|119.485|120.5|124.95|125.72|123.26|115.83|115.94|116.36|118.4|119.49|123.7|124.09|128.15|136.73|137.99|143.06|142.4|144.14|141.24|148.8508|157.24|152.47|150.26|148.79|145.29||146.33|144.1|142|146.2|148.44|148.69|159.04|165.29|158.95|160.61|169.42|169.76|173.9|173.3|163.46|166.92|164.12|160.24|160.68|164.34|157.6|158.09|155.87|150.06|151.45|145.16|147.3599|145.04|146.64|155.9|160.22|156.28|152.25|148.2|145.86|141.98|143.2701|147.45|150.63|151.55|153.64|154.68|152.29|147.85||138.16|141.145|147.99|160.7799|161.75|161.7414|151.495|154.86|160.96||157.03|157.04|163.64|164.85|166.545|173.2|177.235|179.34|176.79|175.26|175.51|176.12|170.7254|170.546||173.095|175.16|158.3788|152.28|158.6268|161.93|179.91|187.43|175.03|174.61|176.63|180.245|185.69|193.57|197.52|209.25|214.08|216.13|212.65|211.71|211.81|215.2|211|208.2734|210.63|212.91|226.5626|231.29|229.55|220.74||216.185|215.915|215.58|207.9547|198.79|195.66|191.8|187.42|188.6|185.26|190.62|197.63|199.79|187.22|185.03|185|189.12|195.49|197.27|197.55|200.36|206.48|202.74|199.38|200.22|197.14|192.16|186.95|189.88|202.96|218.4661|239.46|232.0679|226.09|226.35|219.225|218.69|230.93||224.17|228.14|232.52|232.45|233.12|236.5766|242.23|235.35|229.85|226.4|229.05|233.9|240|243.94|237.21|230.59|237.1|239|236.65|230.08|216.96|225.12|229.6|226.435||236.37|249.25|252|251.02|252.62|266.35|276.35|286.3|291.26|292.96|294.12|295.295|293.07|291.92|289.46||289.155|286.2|282.55|272.56|278.06|286.2|281.36|285.83|291.1|290.21|289.605|295.18|296.355|294.65|292.67|296.27|304.175|293.815
00552|991169|/equities/coupa-software-inc|R1000GROWTH|53.16|55.95|55.24|55.76|52.86|42.86|44.17|43.24|48.73|50.03|54|56|53.32|52.48|54.49|54.56|54.31|51.64|51.8|54.03|54.78|56.535|53.96|51.99|50.75|52.16|55.165|58.36|61.62|65.54|65.02|65.95|61.32|61.78|63.07|63.89|63.37|63.84|62.34|65.3708|68.22|68.89|68.185|69.81|73.15|70.61|72|73.65|70.62|68.73|66.15|57.07||58.21|57.82|60.39|60.52|59.84|61.813|62.17|62.7|63.96|65.4|69.5|70.57|72.56|74.96|76.62|75.7475|78.09|80.37|76.37|80.96|77.51|76.34|76.45|69.73|67.31|66.05|65.98|65.42|64.42|66.455|72.045|71.85|69.03|62|62.22|60.23|59.135|60.46|64.255|63.98|66.645|65.405|64.92|64.25||59.87|58.89|61.72|64.41|67.39|65.85|61.17|57.52|56.21||54.7|53.59|56.46|56.5|58.99|63.48|70.35|74.5723|77.37|73.7425|74.85|75.4657|74.06|72.55||73.15|70.5|68.14|69.06|72|72.93|72.94|69.12|72.675|74.26|73.26|68.025|70.2|72.63|75.25|82.8|90.79|92.7|89.86|89.17|93.44|91.88|90.03|92.2|92.96|94.61|96.99|100|101.83|100.21||105.81|106.31|110.17|108.54|111.61|107.71|103.39|108.54|109.525|104.67|104.34|108.99|111.1|104.28|104.9|104.88|106.8|106.37|102.51|93.7299|85|80.9215|76.5397|101.44|112.15|113.15|117.42|110.98|116.7|125.34|126.12|126.42|130.97|122.59|116.21|115.5|112.78|116.43||120.455|128.64|129.4|133.69|134.95|137.72|140.91|137.45|132.41|136.08|130.91|128.14|134.81|136.57|134.35|126.67|128.5699|129.75|132.19|132.62|132.36|139.01|137.2|138.84||143.11|151.55|157|153.88|148.13|146.6|144.925|154.69|166.21|164.26|163.83|164.82|160.1|163.27|161.96||160.43|162.9|160.825|158.63|158.79|156.84|154.39|156.865|161.03|166.91|176.63|173.98|185.99|178.29|180|185.99|198.73|204.15
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|172.02|175.99|174.64|172.89|171.905|163.08|166.07|165.64|169.14|168.52|173.89|176.57|176.255|177.73|176.71|176.92|173.7888|169.82|169.63|164.02|161.785|163.78|159.95|158.985|157.37|157.72|159.85|162.45|166.055|170.34|169.76|168.93|163.44|162.13|159.11|160.58|158.98|158.07|157.85|161.88|167.17|165.335|166.26|165.595|168.44|170.81|171.3|173.74|173.936|172.97|170.93|164.28||166.75|164.15|165.9108|167.72|168.72|172.53|173.16|172.2|171.8758|173.715|178.245|180.67|170.445|171.52|171.68|169.785|169.1562|166.74|165.4|168.33|167.51|168.28|166.26|164|163.97|163.28|159.63|156.59|152.25|152.14|154.08|153.43|150.2275|148.05|144.66|143.65|140.38|142.745|143.69|142.79|143.02|144.13|140.92|137.475||137.53|139.47|139.21|143|142.99|140.81|138.04|137.34|137.93||135.19|135.61|140.49|135.63|138.025|142.36|145.93|148.8|148.86|150|147.51|148.87|147.31|147.85||145.25|141.94|139.36|139.79|140.7048|139.37|139.915|141.155|140.56|136.68|137.73|132.02|135.99|136.815|136.995|140.22|145.23|146.79|144.1|142.08|145.5|146.04|143.83|146.08|146.96|149.81|153.86|152.415|148.5|146.12||148.16|148.12|150.55|149.59|151.59|153.16|153.03|159.455|160.76|159.99|162.095|163.995|166.52|161.945|160.28|159.29|159.29|162.75|162.16|161.69|156.865|156.1612|149.94|148.99|149.68|149.075|152.358|150.49|152.98|154.96|159.46|158.84|158.38|158.93|160.44|159.04|160.19|162.13||163.92|168.88|170.42|169.79|167.145|171.98|173.0968|172.355|168.66|168.16|167.81|169.1141|173|170.62|169.07|164.08|170.63|174.54|172.21|176.02|177.05|183.93|185|185.17||187.259|191.78|193.92|191.85|186.95|193.06|194.8292|197|202.67|207.22|207.73|209.08|208.48|208.06|208.17||203.09|200.825|197.66|197.251|199.58|204.9|204.29|203.14|205.48|202.085|203.49|204.05|203.12|199.98|201.4899|199.93|198.45|197.835
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|444.44|435.49|429.78|437.18|436.88|425.475|426.36|415.75|416.74|421.66|429.695|430.1525|429.01|431.37|426.16|423.61|419.44|413.26|407.5|406.78|409.48|417.14|408.64|412.9175|410.74|415.04|417.66|416.7|414.89|426.59|427.785|422.68|411.58|406.61|398.27|398.47|396.43|394.9|398.76|417.7195|446.785|445.37|446.67|447.02|451.66|453.7|453.68|458.345|454.82|449.2|445.13|439.1||443.08|440.4|442.005|441.51|445.6|456.99|452.64|445.54|442.91|446.755|452.95|456.12|454.57|450|447.5097|441.25|437.87|434.97|426.76|428.97|425.2|425.88|424.57|426.19|428.8175|430.77|422.92|411|407.29|410.4|413.37|411.51|403.715|399.95|400.62|404.1002|397.19|399.175|407.99|405.87|404.47|404.85|403.63|396.31||394.91|385.72|383.79|393.365|394.03|393.05|390.48|363.775|359.56||353.905|352.71|360.96|353.61|357.87|366.98|379.34|381.34|382.85|383.67|382.125|385.26|384.93|388||388.01|379.82|373.95|372.46|373.74|365.32|362.7|370.41|377.18|373.17|377.04|369.57|374.15|371.085|374.91|379.82|400.48|401.6|401.205|404.6|417.27|422.6134|426.54|430.06|429.26|439.07|445.76|444.52|434.56|424.92||430.17|428.52|438.48|441.33|445.8|447.245|448.59|442.31|435.58|435.37|443.88|443.999|445.745|432.17|421|439.4999|436.52|439.065|442.9|439.98|427.585|424.335|418.3|414.16|411.725|414.835|417.735|416.19|420.49|416.23|422.65|421.72|415.24|407|407.9|392.845|408.69|406||407.12|410.36|414.1|408.79|407.19|411.44|418.36|428.095|420.305|419.64|423.92|425.31|429.82|423.28|422.01|412.3|417.54|419.73|420.43|421.04|428.11|440.24|438.4|431.8132||432.7|450.05|452.58|447.57|443.57|450|452.1|473.92|479.35|486.49|488.97|492.25|495.395|490.81|488.41||485.475|478.89|474.92|476.29|476.77|474.99|470.09|467.56|469.05|466.88|476.06|474.965|472.37|469.12|474.59|471.215|475|473.595
00556|24350|/equities/trex-co.-inc|R1000GROWTH|48.945|50.45|49.19|50.59|50.15|45.17|46.245|44.05|42.57|40.98|44.52|47.975|49.03|49.54|48.3|48.18|47.22|45.49|44.49|45.25|47.06|48.07|47.17|48.24|50.16|50.51|50.59|50.77|50.2806|52.08|49.44|49.32|46.67|45.185|45.68|46.81|44.16|46.2|45.43|46.05|48.73|47.05|47.99|47.14|47.66|47.28|48.22|52.59|50.4828|48.26|47.235|46.61||47.7|46.75|48.0002|48.88|48.1845|50.73|51|49.82|50.3919|51.5|54.19|55.06|55.83|57.98|59.0894|59.01|60.75|57.38|56.99|66.6522|64.69|63.56|65.15|65.05|65.9|64.88|62.81|60.85|61.14|61.599|63.11|63.18|62|60.01|59.225|57.26|56.18|57.83|57.87|57.375|58.7055|58.75|56.98|56.46||57.06|55.72|56.63|58.5|59|60.19|56.89|53.4|53.34||52.42|52.855|57.995|57.18|58.68|62.53|65.925|66.5499|66.77|66.68|65.225|64.97|64.64|65.6||67.78|65.63|62.95|61.49|61.59|63.87|64.34|61.7599|62.87|62.57|64.24|61|60.95|64.26|57.07|56.18|61.45|62.21|59.66|59.42|61.79|61.23|58.865|61.64|61.7|62.88|65.1573|65.82|64.61|62.435||64.875|65.03|66.24|66.5|66.64|67.22|67.41|66.88|69.205|66.54|70.88|73|78.09|71.16|70.73|72.55|75.36|78|79.1599|81.19|78.79|78.28|73|74.87|77.95|76.33|75.84|71.79|75.3|77.9|83.3471|84.12|87.5|92.93|90.58|87.32|85.2|85.98||89.515|91.5|92.5685|89.98|89|89.815|91.81|94.71|91.35|90.56|91|93.85|96.77|96.3999|91.54|87.22|92.12|95.8|94.36|95.38|96.8815|101.93|103.94|106||110.3|118.5|118.8524|117.04|116.51|124.8|125.97|133.1|134.59|136.7755|135.46|136.26|136.355|137.97|137.12||133.39|131.83|128.655|128.08|130.7|135.89|135.54|138.02|139.91|140.77|140.2|140.9778|138.09|135.6|137.88|136.83|138.9|136.79
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|265.1|270.75|283.36|284.49|277.56|254.1815|250.35|238.44|235.51|232.5065|238.92|246.155|246.63|245.94|242.68|247.61|247.98|244.685|243.5|238.98|244.92|243.58|237.96|243.725|239.915|239.81|234.97|236.8|236.15|241.42|241.005|236.48|231.73|229.08|226.92|225.29|228.185|229.37|229.45|233.37|242.9|238.25|248.98|260.89|265.95|265.59|265.74|273.16|266.13|257.1|248.4|252.27||257.08|251.54|249.87|246.375|246.27|257.26|256.34|255.69|257.29|260.32|269.82|275.33|274.73|278.87|279.75|271.17|272.995|272.85|270.63|270.2199|269.76|273.27|270.15|277.485|274.15|271.04|268.78|260.59|263.62|271.18|277.83|272.45|273.93|275.14|273.09|267.39|261.05|262.69|267.37|265.51|271.535|268.04|267.12|264.79||258.79|263.14|268.335|273.93|278.07|280.27|274.595|271.81|269.24||273.26|270.205|273.91|271.395|270.97|274.82|281.65|283.63|285.23|288.79|285.48|287.64|285.77|286.18||290.59|283.05|279.81|281.15|286.45|279.68|270.89|258.99|262.05|264.39|265.75|259.8|258.87|260.91|264.38|274|282.16|283.46|267.935|269.46|273.71|273.32|264.915|270|270.33|276.8|280.08|279.12|263.84|265.43||276.92|276.09|285.68|285.62|290.84|294.69|307.09|332.325|350.43|345.68|352.5091|356.5|368.08|359.76|358.7|355.97|356.88|355.245|355.85|357.13|357.51|360.095|350.91|350.64|346.04|382.67|350.205|352.545|371.61|369.66|379.0125|380.1|390.125|385.785|380.73|378.06|377.59|378.44||381.11|378.91|382.5|382.13|381.34|378.9653|372.9|375.96|368.88|378.58|372.37|352.31|379.44|353.235|344.73|336.4|338.54|372.99|360.64|366.48|372.51|378.63|373.72|367.3165||372.095|375.36|379.97|383.97|381.09|380.05|377|395.67|400.335|412.79|414.98|415.57|417.075|419.33|416.8107||420.19|412.04|413.75|410.18|418.99|422.6|415.34|402.5|403.985|387.14|387.93|387.22|384.83|364.79|353.39|353.545|357.06|358.79
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|44.515|47.28|47.04|48.26|44.92|41.61|41.27|38.72|38.75|33.2676|35.34|36.15|34.97|34.68|35.43|35.77|33.7|32.86|33.01|33.75|34.637|36|33.97|32.1|31.33|32.27|33.47|33.8|35.27|36.63|36.06|36.16|33.82|34.51|34.09|34.66|33.458|33.98|34.84|35.98|38.41|38.9|38.93|40.47|42.225|40.94|40.49|41.96|40.98|38.96|37.43|36.62||37.28|36.32|36.97|36.586|36.86|39.91|39.93|37.5|36.78|36.5|38.0855|39.44|40.63|43.84|44.26|43.12|46.09|46.17|46|48.09|48.4895|49.91|49.84|48.88|48.83|46.57|46.9|46.61|46.05|45.825|48.3|48.66|49.42|46.98|48.13|47.35|47.1118|47.84|46.93|46.75|47.205|45.96|46.09|44.46||41.51|40.42|41.36|44.9137|45.28|45.18|42.45|39.99|40.13||38.04|37.05|39.25|38.33|39.7499|43.44|49.06|51.12|48.14|49.19|50.44|51.38|50.695|53.65||53.84|51.01|49.64|51.39|53.51|55.59|54.59|54.53|54.17|52.76|53.17|51.61|52.12|54.22|54.08|58.5|58.3171|60.355|58.49|57.55|59.27|62.68|64.12|62.83|63.42|62.21|67.84|69.55|70.49|69.625||70.725|70.38|70.68|67.83|69.1|70.99|70.8|76.94|76.89|75.63|72.035|73.87|72.21|68.85|67.59|67.13|69.645|68.52|68.19|67.43|64.32|62.4|60.1|63.7899|69.62|71.06|75.42|75.28|73.52|72.91|75.795|76.48|79.7|79.85|78.4|76.15|75|76.3964||75.42|77.72|80.99|81.49|82.56|84.31|84.31|83.48|79.08|81.867|78.81|76.66|78.48|78.44|76.47|70.71|71.9|73.86|73.64|74.92|78.24|80.36|80.9194|84.46||78.64|77.5|82.6|79.625|76.8599|80.33|77.2|81.3499|81.28|82.67|79.86|79.1499|73.56|77.3|78.12||80.89|84.25|82.56|81.655|81.6|81.23|80.06|78.36|81.65|85.99|85.99|87.23|86.07|81.255|82.75|83.91|86.23|89.99
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|241.7233|244.68|241.73|247.235|231.7175|220.42|221.55|217.25|219.25|215.35|221.06|223.26|222.07|216.95|219.89|223.17|219.75|216.36|212.84|213.77|213.66|223.69|226.73|228.31|225.77|222.96|217.79|221.95|220.08|225.98|227.55|225.29|218.66|220.85|222|211.6|209.31|210.195|209.12|219.255|227.74|228.1|226.89|226.04|236.5132|233.37|234.22|239.45|235.04|229.005|230.02|223.66||226.87|223.38|229.15|229.685|229.95|240.5|240.91|236.09|236.61|234.985|241.03|244.455|245.38|248.43|245.865|245.135|246.56|245.03|233.83|238.31|237.69|241.55|244.63|239.695|239.83|237.88|236.17|236|230.96|233.68|233.39|231.09|233.44|227.71|221.94|216.88|211.14|213.77|212.98|214.4|222.37|222.88|223.685|224.66||223.555|220.165|226.39|237.29|235.15|232.34|226.43|226.13|229.8||228.965|226.84|237|234.35|244.4|259|254.23|258.81|259.46|263.485|259.18|257.5281|254.74|254.5||257.9|253.75|244.63|238.83|243.9908|237.5|237.44|235.42|238.66|237.5104|238.42|235.306|242.575|244.68|245.83|249.595|259.965|261.45|259.27|256.63|263.03|262.67|259.63|261.32|263.94|255.92|266.75|266.61|265.49|262.88||263.01|258.95|252.485|248.59|249.99|250.41|251.19|260.02|259.04|264.42|267.12|269.435|270.29|261.12|259.745|258.81|262.42|267.55|271.5|273.43|269.23|268.95|262.7|247.39|246.26|245.71|242.955|236.45|244.265|251.875|267.11|265.55|259.82|265.68|267.6125|263.65|268.56|270.2075||270.03|275.275|280.5|279.9|274.9|284.025|284.07|283.38|281.08|282.26|278.24|279.61|279.415|281.19|278.14|272.45|275.28|285.29|284|284.43|285.42|294.925|299.49|301.64||308.1|307.94|309.895|304.81|304.26|322.3|317.24|319.34|325.78|329.07|329.27|335.32|332.31|333.84|331.92||333.85|334.1|330.85|318.25|325.5|321.73|326.025|331.88|341.69|344.71|347.7699|346.27|348.42|342.26|334.64|337.88|347.64|333.87
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|53.26|56.94|54.97|55.69|50.99|44.16|46.16|46.59|48.99|68.36|74.49|79.12|76.2299|75.94|76.96|77.73|76.77|74.28|75.49|72.6899|71.63|73.5|68.98|68.9146|67.225|68.9699|71.76|76.75|77.96|78.43|77.05|77.62|71.165|72.83|72.4|73.7|72.6|71.8|69.94|72.75|76.24|77.375|76.06|76.1739|81.2488|79.99|72.89|75.7999|72.8|69.44|68.06|67.51||69.07|68.17|73.6|73.38|73.7091|76.65|75.78|74.84|75.58|75.69|79.7899|81.56|84.79|87.46|88.6|87.67|90.74|89.3796|85.9|92.53|86.13|98.67|97.79|91.77|89.97|85.905|86.185|85.239|85|87.52|92.77|93.4699|94.765|89.19|88.75|84.52|85.44|87.58|89.72|92.36|95.94|94.06|92.4199|91.06||87.55|87.985|93.04|98.1353|99.49|101.93|98.38|89.6|87.92||84.94|83.18|87.8|85.775|88.43|96.1|108.4|110.3099|108.08|105.27|107.13|110.98|110.27|110.58||108.73|101.99|97.57|98.11|101.93|105.6399|105.49|105.34|105.74|108.74|112.89|102.17|100.18|107.2|109.3368|115.5|123|118.96|120.25|118.3|123.21|120.6|124.99|126.25|129.55|129.79|137.47|144.47|146.26|138.16||147.96|148.26|154|148.51|152.44|157.28|160.39|175.05|176.4|173.59|169.5245|175.59|176.955|161.45|163.84|162.37|166.44|166.98|161.06|159.93|151.52|144.64|129.63|135.85|142.71|142.9084|149.035|143.47|154|162.79|166.87|170.77|176.781|175.86|167.54|165.77|163.78|166.09||173.4|185|196.72|202.69|202.54|211.8999|233.6|205.5|199.12|203.4899|194.73|191.0991|214.14|211.31|206.58|190.58|184.48|197.795|198.331|198.1|203.43|212|212.41|215||220.92|230.19|240.75|236.1976|228.84|244.81|244.57|249.94|262.57|266.74|270.2499|269.56|259.88|264.96|268.8||270.6999|279.8|277.19|272.72|276.69|274|263.874|258.96|267.73|278|289|274.91|270.11|254.8499|266.71|269.75|288.71|297.995
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|40.53|41.82|41.729|41.96|37.8399|32.33|32.97|32.25|32.97|32.65|28.98|29.36|27.83|27.4|28.195|28.77|26.64|25.28|25.9|27.07|26.01|28.8|27.7699|28.4|27.97|27.64|27.8|28.9|30.28|32.55|32.1|32.41|29.04|30.95|31.36|32.21|30.24|30.395|29.68|30.05|32.79|32.47|31.56|32.95|35.32|33.71|34.89|36.9|35.99|34.23|32.79|31.69||32.84|32.58|34.04|34.505|35.71|38.87|39.13|38.78|36.17|36.41|39.11|41.1|46.58|47.41|49.1|49.03|53.765|47.35|47.18|45.86|42.9|42.885|42.65|41.72|40.59|40.31|40.37|38.44|36.37|35.94|37.27|37.24|38.58|37|38.72|36.15|47.12|48.32|49.62|51.9342|52.93|52.79|53.31|50.16||47.64|46.39|47.1|49.32|49.8|49.69|47.04|42.56|41.21||39.71|37.64|40.64|37.75|39.12|42.42|44.69|47.205|47.17|47.34|49.2|50.79|51.68|53.26||53.81|47.71|47.15|48.75|50.41|51.52|51.1|50.32|49.74|48.81|47.67|42.44|44.5799|51.33|50.795|51.49|54.49|53.72|51.425|50.98|51.13|51.89|54.3199|54.95|56.42|57.64|64.5|64.71|65.19|64.98||68.77|71.13|77.455|73.28|75.2425|75.38|75.41|82.96|83.34|81.61|77.15|79.57|77.36|71.77|70.11|69.12|71|70.365|70.03|71.72|67.31|63.45|57.55|63.36|68.86|68.8|72.69|71.06|71.79|76.17|78.27|81.135|83.99|83.51|81.465|77.9896|79.89|81.83||81.78|86.37|95.5|95.87|94.275|97.73|99.14|97.06|91.7|96.46|91.66|96.33|100|99.8719|96.37|87.44|91.86|95.99|94.4|94.96|95.61|97.24|96.47|103.34||106.8054|117.11|125|127.32|135.475|135.15|135.66|144.09|145.775|149.999|154.1|153.185|146.36|148.36|149||147.01|148.77|146.49|143.45|143.93|142.08|140.56|140.27|142.995|150.43|152.1|154.8|148.955|137.87|149.32|151.94|157.735|153.72
00563|15703|/equities/cognex-corp|R1000GROWTH|50.85|52.27|52.13|51.47|49.83|47.41|48.295|47.91|48.35|43.21|45.1499|47.13|47.14|47.4|47.24|47.25|45.99|44|43.71|44|44.16|44.92|43.65|43.57|43.4|42.55|43.5324|43.84|43.87|45.46|44.93|45.14|43.77|42.82|43.25|43.7|43.11|43.01|42.57|43.01|44.62|45.67|42.14|42.51|42.6|42.99|44.14|45.79|45.35|44.485|43.97|42.82||43.73|42.62|43.3|44.68|45.85|45.85|45.41|44.01|44.11|45.67|46.72|47.77|48.54|48.85|48.83|48.78|50.3|48.26|47.74|49.03|48.6174|48.17|49.39|50.96|51.02|51.28|50.63|49.41|48.35|48.895|49.455|49.4|48.1|46.99|46.09|45.22|44.3|44.34|44.99|44.8|45.4|45.68|44.72|44.21||44.16|43.63|44.95|45.93|45.78|45.73|44.32|43.02|43.85||43.52|42.91|44.51|43.72|44.25|45.64|47.54|48.915|48.83|49.11|48.81|49.95|49.85|49.28||49.74|46.88|46.44|47.212|48.48|48.6|48.27|48.89|50.2583|49.7895|50.37|47.38|50.37|50.67|53.815|57.43|69.02|68.3|67.65|67.85|70.39|70.27|69.43|70.64|70.84|71.3|73.45|73.03|72.2565|71.36||72.07|71.94|73.14|75.5|76.12|76.62|76.51|79.45|79.38|78.15|79.235|79.2|80.3|76.34|75.305|74.19|72.53|72.81|71.31|72.56|70.53|69.54|66.79|65.835|67.17|66.24|66.9|66.76|68.25|67.73|68.6075|68.42|68.35|67.84|67.67|66.35|65.59|66.23||69.99|64.0899|64.77|65.1|64.7482|65.79|67.61|67.53|65.635|65.885|65.79|65.56|67.32|67.24|66.47|63.85|64.63|67.48|67.1159|67.86|67.68|69.97|70.5|69.99||71.26|74.3|74.92|74.8|72.02|73.1565|73.81|75.38|77.225|78.4016|78.65|79.3714|79.38|79.79|79.42||77.98|77.49|76.87|75.305|77.53|78.29|78.07|76.81|77.2|77.6925|77.53|78.33|78.59|76.35|76.85|76.67|78.92|79.1
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|210.21|212.17|203.53|207.73|190.16|178.64|179.96|176.49|178.72|175.32|183.88|188.58|183.65|184.5225|184.37|188.415|178.5|169.09|172|179.79|197.24|212.37|208.25|202.735|200.47|202.46|206.73|213.45|214.52|225.62|221.95|213.83|199.16|193.905|191.31|190.195|182.32|183.38|189.92|204.12|218.44|224.01|226.25|229.95|235.06|231.34|225.01|233.49|234.3|227.24|224.04|214.3||216.21|226.72|223.41|223.47|226.17|237.025|238.185|230.535|225|236.05|241.82|249.74|251.83|254.8|258.22|251.64|262.26|256.4|254.6|255.85|248.39|246.44|244.2299|244.49|220.25|215.38|214.04|207.87|203.25|204.4|205.225|205.31|177.029|168.185|168.16|167.97|164.41|166.58|173.06|174.76|177.7|176|170.86|167.81||166.81|163.99|167.49|166.24|168.275|166.41|162.09|149.48|147.94||145.55|143.62|150|144.36|145|156.67|164.81|170.76|169.82|168.71|170.29|174.69|167.59|168.835||170.7917|160|154.37|152.0349|155.51|158|156.485|155.48|155.14|153.36|152.005|146.45|150.32|151.6|153.05|157.94|165.2529|168.06|164.185|161.08|161.38|159.25|171.98|147.72|149|153.05|161.42|159|156.02|158.93||160.96|161.39|166.76|167.49|178.95|183.945|179.86|187.47|190.17|190.59|192.55|189.03|187.04|183.97|182.21|179.83|183.02|190.06|192.745|193|182.535|180.205|170.525|173.04|175.26|172.7|174.98|165.7|179.68|188.81|195.8|196.99|203.73|198.75|192.6|189.555|186.53|183.13||184.48|189.62|184.75|193.6|191.48|197.08|199.61|200.14|199.34|208.2|203.89|202.2494|206.05|203.39|198.59|190|187.43|190.4503|189.04|190.39|190|196.01|193.82|193.24||194.58|211.79|215.02|215|211.06|217.98|223|230|254.87|265.78|268.1|265.488|261.715|270|268.3717||274.0867|271.24|273.035|271.5999|269.195|265.9862|262.16|259.005|260.76|259.63|269.09|267.66|263.05|259.945|271.51|277.34|292|299.49
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|38.29|39.07|38.09|38.55|39.92|35.25|36.205|33.845|33.46|33.8|34.54|36|35.67|35.58|35.92|35.71|35.42|33.93|33.52|34.8|34.85|35.99|35.26|34.63|34.35|34.5|34.98|36.54|37.14|38.64|38.29|38.44|36.21|35.76|34.63|34.81|34.12|34.17|34.03|35.94|37.99|37.64|37.21|37.7|41.01|39.86|40.41|41.67|41.21|40.09|39.61|39.88||37.35|37.785|39.13|39|39.05|39.415|39.15|39.57|39.04|39.14|40.72|41.46|42|42.67|43.62|43.97|44.01|44.09|42.075|42.93|41.78|40.99|42.15|39.2|38.17|37.82|38|38.02|36.91|37|39.705|40.05|39.58|37.31|37.52|36.35|37.105|37.66|41.63|41.95|42.76|42.87|42.7|42.29||41.03|40.97|41.89|42.805|44.4|44.19|42.12|41.26|40.63||39.06|39.7|40.96|40.065|40.33|41.9|43.89|43.86|42.7|42.29|41.78|41.66|39.49|38.4||38.47|38.28|38.18|37.9|38.4167|39|37.49|35.74|35.12|35.46|35.815|32.7|32.63|33.23|35.39|36.8099|41.28|41.39|40.49|39.73|41.05|40.72|40.23|40.93|41.39|41.63|43.78|43.29|43.34|41.8||44.05|44.31|45.5|44.29|44.83|44.96|45.635|48.89|49.2166|48.075|48.295|48.68|49.55|48.62|48.89|48.53|47.92|47.53|45.92|45.79|43.7675|42.62|39.825|40.37|42.18|42.05|43.11|41.825|42.425|44.12|45.89|46.21|46.43|45.14|43.95|43.33|42.59|42.13||42.22|43.545|44.17|44.37|43.95|46.305|47.16|47.55|46.91|48.4614|47.73|45.67|46.5|56.98|55.3|52.52|51.53|52.22|50.18|50.43|51.31|53.26|52.55|52.65||54.43|57|59.15|56.73|54.62|54.8|54.8|57.23|59.66|61.17|61.57|61.95|61.5|62.08|62.285||61.04|61.71|60.58|57.45|58.46|61.22|59.9299|59.61|61.955|64.59|65.27|65.42|63.36|59.71|60.74|60.68|63.8899|65.79
00566|41254|/equities/apollo-globl-man|R1000GROWTH|63.675|65.73|65.4|65.88|66.27|63.42|64.8|63.43|63.3425|61.91|61.7|58.03|56|55.65|55.21|55.55|54.4|52.05|51.25|50.99|50.15|51.38|49.48|49.59|49.78|48.49|48.685|49.78|50.54|52.25|51.97|52.085|49.35|48.12|49.15|50.38|50.11|50.42|50.915|52.81|54.85|55.27|56.15|56.16|58.2188|57.83|57.47|59.29|58.35|56.935|56.935|55.97||56.71|55.32|56.61|56.38|55.89|60.31|60.37|59.2085|58.48|57.59|58.79|59.92|59.92|61.38|61.73|61.65|61.79|60.31|58|58.47|58.585|59.125|57.77|57.33|57.25|57.49|56.56|55.05|54.16|54.485|55.36|54.79|54.255|53.19|52.525|50.95|49.33|50.62|51.69|51.1374|52.49|52.41|51.81|51.09||49.54|49.22|51.2|53.14|53.425|52.52|51.15|50.72|50.65||48.545|49.34|51.62|50.56|52|55.57|57.405|59.09|59.27|60.33|58.63|58.8|58.62|60.25||60.5|58.27|55.99|54.47|55.62|55.205|55.14|55.25|55.425|54.39|54.96|51.755|52.76|51.78|52.86|54.22|56.46|53.89|53|52.01|53.3338|52.84|52.18|54.816|54.47|56.085|61.13|59.8896|58.8|57.36||58.48|57.86|58.335|57.5|58.18|58.98|60.87|63.57|63.71|62.82|64.02|65.265|65.95|64.03|64.32|64.21|64.47|65.23|63.3|63.14|62.27|62.4|60.27|62.96|64.34|63.785|64.37|61.28|62.72|64.23|65.975|65.38|65.7|66.76|65.88|62.36|64.3|64.86||66.0699|67.88|68.53|67.75|67.27|69.32|71.61|70.16|70.73|71.5|70.956|70.57|71.72|70.82|70.18|68.28|67.38|65.49|65.43|65.65|67.08|68.52|68.18|68.67||68.97|70.9599|71.92|70.6|68.4|70|70.0971|74.44|74.02|73.25|73.43|73.91|73.53|75.39|74.91||74.69|72.51|72.58|69.4|71.25|71.65|70.45|70.7|70.189|72.2|72.54|72.15|72.65|71.52|72.65|73.28|74.61|73.25
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|72.65|76.26|77.2812|76.14|73.055|66.67|67.85|65.88|63.23|60.86|63.94|63.8|67.14|67.77|66.36|68.54|67.6|66.9|65.89|63.255|61.7399|62.7|60.76|61.94|61.37|59.68|60.88|64.85|68.1738|71.5799|69.84|68.94|65.535|64.71|64.31|65.89|65.06|65.17|64.18|68.72|71.7686|70.035|70.89|69.01|69.49|69.0916|69.08|72.33|72.92|70.61|67.89|67.79||70.365|68.58|69.62|70.77|72.0105|76.46|76.78|72.26|71.52|70.65|73.49|75.26|69.29|71.5|72.15|71.98|68.74|66.59|65.47|68.14|68.2|68.99|69.26|67.71|66.79|66.99|64.68|63.035|60.12|59.8399|61.35|61.21|60.55|59.06|57.19|56.11|54.09|53.42|53.59|53.59|53.93|52.49|48.04|47.34||49.5|51.4767|52.18|55.58|54.82|53.13|51.2|52.05|53.965||54.015|56.3402|59|57.39|58.53|62.02|64.81|65.78|65.78|67.185|63.14|63.85|61.7|61.84||61.17|59.54|56.91|55.32|56.88|57.65|57.33|59.0749|58.67|56.21|56.62|53.45|55.35|54.92|54.6|56.04|57.91|58.93|57.275|55.799|55.225|54.99|52.82|53.27|53.53|53.63|57.47|57.695|56.445|55.43||54.515|54.859|55.04|53.98|54|55.145|54.98|59.25|60.7|63.31|65.38|67.18|68.7|65.4|63.95|63.765|62.251|63.31|62.7217|62.36|60.79|60.66|56.82|56.215|58.7|58.0028|58.94|58.43|58.89|61.01|63.3|63.33|63.42|63.115|63.56|61.29|61.13|60.88||61.26|61.99|63.8|62.33|60.7|63.72|67.01|67.13|66.66|64.22|57.8955|59.56|61.33|59.74|59.02|54.22|58|58.6204|55.415|55.47|57.58|59.7817|63.61|65.1||66.27|68.2|68.02|66.18|65.21|68.48|68.56|70.6|71.255|70.33|68.66|69.13|69.445|70.27|69.84||67.27|65.55|64.9|61.3881|62.56|65.88|65.42|63.13|65.9087|65.45|65.25|64.8|66.785|64.05|65.99|62.94|65.47|63.9
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|78.795|80.785|82.2|84.26|81.12|70.365|72.69|71.58|70.365|68.08|70.56|75.47|74.835|75.07|74.25|77.3|74.9|69.45|67.55|68.45|69.5301|74.955|71.35|73.68|71.13|71.06|71.7|71.38|72.56|75.84|74.9|76.49|73.48|72.4025|75.02|76.86|73.33|72.48|70.35|72.8534|77.48|78.515|81.07|80.21|83.65|82.21|82.8|87.67|85.063|82.25|81.85|80.47||83.36|82.57|83.67|85.945|84.46|89.905|90.605|90.27|89.6|90.23|94.15|97.27|97.51|102.15|96.06|94.16|92.973|93.21|91.89|96.94|93.15|84.745|84.325|82.37|82.38|80.78|79.14|74.1|72.81|76.98|79.59|78.09|77.515|77.05|76.56|74.58|73.31|74.75|74.9|72.4|72.17|72.56|73.055|71.66||65.1|65.1|67.73|73.98|72.19|73|69.5|65.08|66.595||64.225|64.76|68.85|67.93|68.995|73.715|76.48|75.51|77.09|78.46|77.835|78.92|76.575|77.73||78.14|75.42|71.95|68.64|69.69|69.41|71.25|70.91|74.5|71.55|73.53|73.34|74.39|75.005|77.53|80.78|85.86|87.83|84.99|84.3|85.21|85.225|83.94|83.18|81.37|84.13|89.23|87.68|86.75|83.035||85.74|86|87.05|83.55|83.7|82.67|83|85.6535|84.12|82.39|87.19|93.4|95.19|89.9|92.08|94.09|97.45|100.83|104.83|103.78|102.06|100.11|96.6|93.97|93.5799|92.84|90.42|89.44|93.22|95.7|99.5|98.3|97.684|98.31|99.45|94.38|95.64|98.54||102.22|106.06|107.95|108.409|108.29|110.5|112.79|112.66|107.83|106.52|105.19|107.56|111.62|110.47|108.81|103.28|103.95|106.51|105.24|105.57|100.35|106.04|104.75|104.1||109.95|114.64|116.07|114.575|113.6|118.21|119.58|126.95|131.88|131.3|131.19|132.01|131.105|132.99|132.19||130.17|128.83|125.78|120.68|123.5|127.27|126.1|124.66|128.55|128.18|133.29|132.5|133.31|130.37|132.93|131.88|132.91|132.28
00571|13845|/equities/gamestop-corp|R1000GROWTH|27.35|28.24|27.38|26.12|25.6969|24.67|25.85|26.3|27.03|27.285|28.75|29.69|34.99|28.79|26.33|27.48|27.79|25.19|25.33|25.449|26.18|27.74|26.41|26.37|26.59|26.89|26.3|26.5|25.84|26.999|26.98|27.825|25.63|25.82|27.69|27.5|26.39|25.87|25.1499|27.2732|28.99|29.33|29.6459|28.8|29.0734|28.45|28.61|30.3399|29.08|26.74|25.19|26.72||28.74|28.91|29.96|31.8713|32.7499|32.38|32.89|34.935|34.99|36.2|37.19|40.07|44.36|45.53|40.39|41.43|41.97|42|43.1894|47.99|40.43|39.89|38.01|36.8|35.71|34.79|34.43|34.12|33.3098|35.51|38.7|40|40.4075|39.21|37.4|35.5925|37.9875|36.3375|35.6475|32.935|33.1675|33.875|30.57|30.6199||31.2927|31.6475|31.6225|32.8325|34.2637|37.0925|35.9975|36.1824|36.35||33.9645|32.3225|32.99|31.9996|31.1425|32.9825|34.975|38.25|37.4725|34.0262|34.525|34.125|32.3975|34.9825||35.925|37.115|28.8683|23.55|24.32|25.6025|25.4945|24.96|25.095|24.7938|26.6939|27.015|23.8175|26.515|27.695|30.14|31.1696|31.9375|31.1084|31.3475|32.7225|33.1508|33.17|34.2|34.9275|36.575|38.28|38.0825|38.245|37.81||39.125|38.0325|38.0625|37.055|37.6777|39.175|39.8218|42.1075|43.31|47.4422|43.9362|45.8342|49.8525|47.71|39.54|35.87|37.7325|31.4475|24.8498|24.3625|22.395|22.5025|21.89|23.58|25.725|26.0143|27.215|27.2475|28.75|30.1275|30.935|30.6675|31.4675|31.5713|31.2425|31.4275|30.8388|30.8325||31.4124|32.712|33.2125|31.8075|31.375|32.4667|32.945|31.1775|29.4179|26.3462|26|26.735|27.965|29.1625|27.455|24.5|26.75|29.75|26.2423|25.715|27.5525|28.8|28.2625|28.4375||30.575|32.625|32.83|34.2|33.9225|40.0775|34.425|37.2125|38.2475|39.845|39.1825|40|38.8725|39.3525|38.1553||38.75|39.7886|40.0625|39.92|39.6414|38.61|38|37.5934|40.2225|40.575|43.1725|45.0625|45.495|43.335|45.9825|46.8575|50.0262|50.9865
00572|8280|/equities/las-vegas-sands|R1000GROWTH|44.04|44.738|44.14|43.87|42.38|40.34|41.055|41.29|40.75|38.7|39.57|39.75|38.895|37.1|36.08|35.76|36.4|37.27|39.28|38.78|36.19|37.13|36.31|36.5093|37.25|36.89|39|41.49|42.82|43.46|42.99|42.05|38.9|38.36|39.3149|39.93|40.55|40.5|35.51|37.399|39.085|41.1|39.435|39.09|40.33|38.19|38.7|39.2866|38.36|37.67|36.52|36.36||37.18|37.18|38.19|38.47|38.28|39.81|39.56|38.31|37.52|36.79|37.84|37.725|37.99|38.59|39.1|38.685|38.9|37.65|37|39.15|39.15|39.8|39.26|38.7285|38.23|38.22|39.125|39.17|38.8|39.34|39.65|39.98|37.18|35.63|35.53|35.26|34.46|33.63|33.27|33.0655|35.2499|35.97|35.07|34.82||35.38|34.43|34.365|36.31|33.91|33.55|32.1|32.08|32.57||32.0939|31.92|33.34|32.6|32.32|35.03|36.68|37.605|35.885|37.295|35.62|35.84|36.5|36.43||34.85|34.49|32.34|32.7|33.84|34.08|34.34|34.63|34.95|35.23|34.88|30.69|32.4|33.12|33.94|35.45|36.58|37.18|37.445|36.96|37.51|36.16|35.88|36.01|36.39|38.1|39.55|39.27|38.705|36.95||37.29|36.595|36.17|36.39|36.33|36.9|37.38|40|40.365|40.285|39.78|40.5|40.6|39.32|39.8|39.77|39.12|39.71|39.15|39.3|37.44|36.55|33.31|35.34|39.18|39|39.62|38.3|40.82|42.1|43.92|44.87|43.07|43.62|44.58|43.865|46.48|46.67||47.73|47.825|48.27|47.98|47.55|47.32|47.37|46.91|46.465|45.95|44.525|45.2528|45.7|44.97|43.91|43.17|44.285|45.49|45.37|44.99|44.97|45.02|44.86|44.28||43.724|39.49|39.5|39.42|37.52|38.61|38.33|38.86|39.6|39.18|38.21|38.345|37.715|38.45|38.165||39.38|37.385|37.21|35.15|35.78|36.87|36.35|37.29|37.33|38.44|38.885|39.21|38.03|37.96|35.55|35.64|37.45|37.13
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|53.28|54.93|52.52|53.13|51.13|43.88|45.47|44.33|45.22|44.19|47.88|45.765|44.92|44.13|44.25|44.89|43.3|41.65|39.8|39.52|38.88|40|37.98|37.55|36.595|36.32|36.05|37.52|38.14|39.85|38.925|38.86|34.74|33.35|33.77|34.8336|35.07|36.945|37.11|41.33|45.34|46.2|46.775|46.135|48.775|46.35|47.855|49.93|48.425|46.22|45.539|43.72||43.6|42.6|44.59|45.41|44.76|47.2793|47.53|47.26|46.49|45.29|48.4475|49.41|50.65|52.68|51.865|51.4|50.62|50.33|48.52|51.6|49.33|50.97|50.6|49.27|46.78|45.86|44.9|44.01|41.67|42.849|44.77|44.21|44.32|42.225|39.84|38.08|37.45|38.59|40.016|39.085|41.15|42.12|43.15|42.37||38.95|39.68|42.78|46.4|44.91|44.55|40.72|40.81|42.14||40.1001|40.468|42.42|40.5529|43.11|49.685|52.13|53.93|53.17|52.64|51.7|52.1|51.36|51.89||52.825|52.45|46.89|47.695|50.59|50.19|50.24|50.95|54.35|55.42|55.32|51.38|53.48|55.11|59.0824|62.37|67.16|69.455|69.93|68.42|70.23|68.02|65.91|68.32|68.59|69|73.95|73.49|73.35|69.32||71.16|71.35|71.01|71.095|70.93|72.555|75.78|80.99|80.89|78.648|79.75|81.5599|81.575|78.5|79.15|79.01|79.8|80.8|80.15|80.885|80.68|79.56|76.21|77.1|78.87|78.3899|80.41|72.89|78.9199|82.9|87.29|87.43|84.19|84.85|85.7006|85.07|83.84|78.17||82.68|84.93|86.17|84.92|84.8|88.3|89.799|86.95|82.62|81.98|79.665|78.98|81.23|80.84|76.2|73.68|76.5|80.96|78.77|76.1|76.52|81.959|80.16|82.8||84.915|89.07|91.59|90.69|89.39|90.55|88.25|90.79|96.1|97.39|94.16|94.41|93.57|94.89|94.49||95.5|95.32|94.45|87.26|89.1499|89.485|88.4017|87.05|88.39|92.97|93.42|95.35|96.87|94.12|90.17|90.08|92.77|92.8771
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|376.59|375.53|378.04|370.72|358.51|339.9|351.35|360.38|360.07|353.15|349|334.85|339.2|335.06|337.92|331.15|332.79|323.59|322.74|327.71|331.97|331.33|326.99|334.13|335.925|305.24|312.04|316.01|321.04|336.75|336.65|333.84|318.3266|319.675|323.32|323.38|328.92|329.54|336.5232|331.67|341.23|336.21|342.73|350.95|351.155|350.59|357.3|378.36|368.61|363.82|366.85|365.84||374.61|372.74|381.69|385.295|387.3|407.48|408.39|397.36|402.6|403.3|416.71|417.23|415.82|415.595|414.51|415.5|410.67|409|396.115|397.16|391.98|394.34|394.02|395.745|395.25|394.73|397.045|395.43|393.97|403.08|411.55|426.44|416.08|412.313|411.21|406.91|402.335|405|402.74|403.32|409.025|406.27|400.05|401.17||404.585|392.75|392.88|399.42|401.11|400|398.34|395.39|388.56||381.86|386.63|387.67|384|383.31|382.92|388.2|391.66|385.75|378.48|373.4|375.49|365.33|366.52||366.08|362.0428|356.195|344.63|346.66|342.37|339.73|331.61|340.38|340.2|343.55|337.78|335.62|342|338.87|346.02|352.25|354.21|349.28|352.27|348.88|361.69|377.655|379.94|379.34|392.67|402.77|397.57|397.72|388.12||393.135|392.445|396.45|395.81|404.15|398.905|393.06|403.28|404.85|405.78|410.06|413.35|414.52|399.625|394.74|394.9|397.71|401.635|418.52|416.47|410.51|405.52|393.97|393.37|395.62|396|401.62|410.15|417.94|414.75|425.13|430.94|448.99|434.53|430.25|419.78|424.38|435.97||441.169|438.06|434|434.755|435.1|442.08|447.62|449.45|441.49|441.1894|446.56|452.51|463.72|461.205|455.44|441.01|437.01|445.025|450.72|457.06|454.67|473.01|474.92|469.26||473.48|491.415|490.365|509.01|504.505|524.4|532.32|534.7692|555|564.725|567.57|566.94|565.94|558.71|561.92||549.14|536.1104|537.775|531.23|534.41|534.31|525.395|536.12|540.96|535.81|537.18|546.935|537.83|523.63|527.53|527.65|528.43|538.03
00575|16932|/equities/ptc|R1000GROWTH|131.56|132.425|132|133.14|132|126.66|127.37|126.94|126.33|124.87|124.27|119.35|118.83|117.31|117.27|118|115.43|113.19|112.589|110.705|110.94|111.54|109.525|110.095|108.51|107.51|108.07|110.76|110.43|113.08|113.045|112.05|108.035|106.66|106.37|106.865|106.85|107.78|109.08|111.76|115.54|114.18|115.22|115.34|117.7524|118.19|119.57|121|121.11|119.87|118.92|116.28||118.1|115.25|116.12|115.755|115.78|119.48|119.33|116.28|117.46|118.11|121.08|122.89|123.22|125.15|125.81|125.08|125.7|123.88|120.06|121.04|121.26|122.09|122.6|122.11|123.64|125.59|126.88|117.5|111.61|111.475|113.185|112.85|111.39|107.73|103.85|102.315|101.005|102.2321|106.83|106.62|107.5|107.53|107.85|107.11||107.22|107.93|107.309|112.98|112.6|112.61|108.69|107.04|107.09||104.71|101.925|105.43|103.36|106.19|110.86|115.05|118.69|118.73|120.58|119.07|119.745|118.635|118.64||119|113.57|110.75|112.01|113.48|113.59|110.98|111.4|112.51|109.7|110.23|106.66|109.15|109.1|109.7|112|117.47|118.18|116.66|115.94|116.81|118.49|100.1|100.3635|101.0595|102.525|105.66|104.96|100.78|100.13||102.33|102.56|104.32|104.26|104.42|104.2|104.71|108.76|109.47|109.32|109.72|111.785|111.945|108.475|108.84|108.66|110.88|111.86|111.14|112.01|111.95|109.96|106.14|105.2125|107.72|108.16|109.62|106.13|109.45|109.2|113.03|113.315|113.44|112.5|111.53|109.92|108.573|109.8||110.91|113.86|114.78|114.46|114.94|119.14|120.56|120.21|115.69|117.8|116.37|115.41|116.99|117.12|116.53|113.52|112.165|117.99|116.53|117.62|118.28|120.26|121.7|117.365||116.64|121.14|121.74|119.52|114.59|118.825|119.0662|123.425|123|123.46|122.14|123.44|122.65|123.5|122.67||121.71|122.52|121.3|121.22|121.59|119.32|119.22|119.795|123.46|121.86|122.31|121.5899|120.85|117.05|113.58|111.29|112.01|110.99
00576|16770|/equities/novavax|R1000GROWTH|23.35|25.66|25.4|25.17|22.44|21.98|20.3|20.0999|20.88|21.6238|22.5|25.3|23.4199|23.13|23.3899|24.65|22.79|20.94|19.46|18.44|19.7|21.18|20.88|21.5867|21.79|20.35|21.87|18.29|17.9|19.25|19.02|19.7591|18.94|19.6|19.41|20.59|21.64|21.97|22.37|24.65|27.87|29.48|29.94|32.41|33.37|32.91|31.4799|33.06|32.05|30.76|30.72|30.33||32.34|32.9309|36.19|37.26|37.27|37.81|37.88|37.91|36.77|36.64|37.45|39.75|42.65|44.02|43.16|43.06|44.63|41.93|44.4|62.75|61.51|63.2361|62.58|59.2|56.28|58.2799|57.2|56.84|58.725|56.23|59.92|61.669|64.5|59.7038|56.7|54.83|68.44|73.64|71.97|75.33|76.77|73.56|66.3|64.59||57.5553|52.9767|53.12|54.88|55.47|52.04|51.9|46.6056|43.45||41.3111|40.3|42.1|39.5|40.2|42.95|50.86|52.95||48.6237|50.6|56.3499|57.49|57.4607||56.518|47.6875|47.5|50.35|53.7|56.91|60.565|53.2488|52.32|53.5|52.75|48.02|52.79|55.4418|60.37|58.7824|63.23|62.74|58.91|53.79|52.4796|47.73|48.88|50.9799|50.47|49.18|54.65|56.95|55.39|59.2||63.38|62.96|61.44|61.19|63.55|62.82|65.1499|75|77.65|76.28|76.4|82.3|80.24|78.13|81.41|82.41|83.54|85.37|83.7|85.6|82.217|78.55|74.28|83.25|80.481|79.7|79.9|74.77|74.5399|82|85.61|87.07|91|83.5|82.08|79.95|80.98|82.67||84.9399|88.8237|86.97|88.88|88.7|94.3599|95.34|92.35|87.4|101.39|91.65|92.95|94.09|98.82|94.7|83.05|81.578|87.53|87.2|81.12|91|98.4|103.565|107.53||112.49|128.8499|135.69|134.97|137.66|132.57|125.8|139.6|141.7738|145.2|156.81|159|155.28|175.99|169.39||186.8|193.19|198.48|236.5|220.5|197.99|181.35|171.19|176.9999|176.3192|188.01|185.98|183.85|151.96|169|188.91|203.8|212
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|15.42|15.77|15.25|15.005|13.68|12.28|12.9074|11.88|14.02|16.0301|17.25|16.77|16.01|15.17|15.3|15.27|14.165|13.15|13.62|13.715|13.49|13.89|13.55|13.8|13.5|13.69|14.47|16.34|17.45|17.04|16.87|17|15.59|15.819|15.7594|16.02|15.89|15.68|15.65|16.78|17.72|18.69|18.78|19.1|19.79|18.42|18.0299|18.32|17.7289|17.04|16.47|15.945||16.34|15.97|16.89|17.0299|16.92|17.63|17.97|17.89|17.7202|18.015|19.1|20.6799|21.05|21.45|21.12|20.7|20.3|19.38|18.75|19.29|19.53|16.95|16.91|15.5779|14.27|13.765|14.01|13.69|13.16|13.72|14.55|14.42|14.6101|13.6299|13.505|12.915|11.69|12.04|12.0099|12.6399|13.2|13.125|13.34|12.98||12.085|12.31|12.7734|14.21|14.38|14.19|13.23|13.03|12.5||11.62|11.86|12.55|11.84|12.6|13.88|14.59|14.655|13.09|13.36|13.95|14.415|13.84|14.785||14.8694|14.63|14.28|14.12|14.31|14.5497|14.66|14.65|13.87|13.465|12.67|11.73|11.7|11.75|12.88|15.0428|15.5644|15.88|15.56|15|14.8|14.33|14.32|14.68|14.69|14.715|15.9901|16.9|17.22|16.45||16.8699|17.21|17.85|17.36|17.1483|18.04|18.9|20.48|21.025|19.96|20.56|21.26|20.93|18.99|19.16|19.23|19.855|20.16|19.55|19.88|19.088|18.36|16.22|16.345|17.755|17.93|18.3802|18.48|20.89|22.11|23.773|24.15|25.0091|23.71|22.24|21.87|20.94|18.96||19.48|23.43|23.56|23.755|23.85|24.73|24.18|23.45|22.1966|22.8476|22.02|22.3499|23.58|23.71|22.27|20.88|21.6|22.82|20.28|20.16|20.95|22.64|22.85|23.22||24.5392|26.54|27.8999|27.5999|27.1|27.98|26.47|26.91|27.87|28.55|28.8|28.74|27.23|28.6087|29.5148||30.0199|30.71|30.47|28.65|29.23|29.4|29.07|28.93|30.49|32.4693|33.26|33.93|32.68|31.07|31.23|32.55|34.97|35.27
00578|1096127|/equities/elastic|R1000GROWTH|66.91|68.67|66.605|67.88|64.855|57.18|58.3|54.63|58.3821|59.67|63.31|66.9|65.24|64.6099|67.13|68.41|67.6|64.17|63.84|65.15|64.11|67.34|65.6399|64.99|64.6|64.18|66.17|72.19|74.225|76.635|75.09|76.16|72.76|74.21|72.185|73.48|71.05|70|70.1|76.35|79.4485|83.726|83.72|83.45|87.86|86.5|85.65|91.3|91.13|85.74|83.75|82.69||84|82.35|88.6|87.29|87.18|85.5|85.48|84.48|82.3099|80.33|80.65|81.15|82.26|84.735|85.67|85.1108|88.89|89.42|86.6|90.64|87.98|86.95|88.505|82.84|82.57|80.84|79.73|78.36|75.8615|76.16|82.91|81.31|81.85|75.43|75.94|72.62|70.67|72.46|78.44|78.09|81.585|79.93|77.45|76.61||71.9|71.42|72.99|75.9|77.88|77.91|72.8|70.95|68.75||66.53|64.31|67.13|65.56|68.91|74.42|77.65|79.98|77.98|74.98|74.48|73.76|65.4|65.26||64.68|60.81|59.24|58.46|61.2|62.14|62.055|59.23|61.74|64.08|64.44|57.1|58.42|60.95|65|67.47|74.2|75.59|78.46|77.75|82.94|81.64|81.1699|83.58|83.69|85.3|92.29|93.8175|95.67|89.66||93.33|94.11|94.46|91.74|90.54|91.03|89.22|95.1384|96.12|92.31|90.99|93.45|94.13|90.87|93.55|94.343|95.48|94.55|89.525|86.165|83|79.12|71.9|73.64|80.94|81.07|82.64|79.7|83.6|89.25|85.68|86.87|90.105|89.33|86.09|85.55|81.04|82.3||83.86|91.49|92.34|93.36|93.47|98.75|97.61|94.98|92.21|95.04|90.45|88.49|95.12|95.44|93.5|86.73|86.98|87.56|87.27|88.23|87.59|93.15|93.38|94.7||100.39|105.55|118.23|115.81|112.56|113.89|110.78|114.95|119.29|124.25|126.89|126.45|123.01|125.87|127.3||125.99|124|123.23|120.36|118.89|123.5|118.86|114.89|120|126.79|130.68|130.46|120|112.13|118.812|126|159.32|162.46
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|64.93|70.0525|68.735|68.0982|67.85|59.79|61.17|61.735|60.5775|59.175|62.355|63.905|62.1939|62.7|62.24|64.25|61.315|58.5|58.885|59.5|59.7075|63.02|61.57|62.3|62.225|62.5333|62.4025|60.815|61.91|64.495|64.4282|64.37|61.475|60.49|62.515|64.115|62.74|63.5449|64.16|66.22|68.535|68.22|69.2275|68.5875|71.59|73.07|74.41|77.415|75.605|74.585|73.58|73.365||75.49|73.9|76.985|78.73|78.935|83.6175|85.38|82.647|83.0325|80.85|83.76|83.655|83.495|88.445|81.345|79.57|80.715|77.5|76.6965|79.975|73.6|73.52|73.005|72.425|73.455|72.25|70.475|69.3|67.82|68.5|71.085|70.4|69.3107|68.795|68.19|66.475|64.5|66.205|66.2175|66.395|65.4825|64.4575|62.605|61.69||57.15|56.14|59.025|62.425|63.5475|63.125|61.09|61.205|61.3||60.25|59.12|61.8875|60.85|60.375|62.7|64.39|64.98|63.33|64.39|64.14|65.1|64.97|65.82||66.72|66.99|59.5|53.17|55.52|57.2|57.89|59.85|64.68|63.38|64.49|65.1|65.38|64.79|63.4|64.76|68.94|71.17|70.47|68.99|69.23|69.15|69.73|69.57|70.52|70.11|72.72|74.3|74.56|74.91||78.64|77.56|78.49|75.94|74.38|71.88|73.05|75.59|74.47|73.19|72.97|75.69|77.97|74.42|74.09|74.17|78.53|80.58|82.85|82.53|83.83|76.71|74.72|75.16|74.09|73.45|75.43|74.83|76.82|75.97|76.48|75.16|75.17|73.78|72.61|70.72|68.33|69.77||71.77|74.69|76.77|77.76|78.03|80.17|82.23|82.92|83|82.89|82.25|82.34|82.57|82.83|80.33|77.5|77.14|80.29|79.24|77.77|73.72|75.33|75.64|74.17||74.25|77.06|78.14|76.76|76.02|79.01|79.12|81.59|84.46|86.42|85.55|86.06|85.5|84.98|85.5||86.52|87.15|83.97|83.38|85.41|86.38|85.81|85.77|88.31|91.01|94.81|92.21|93.14|91.06|93.95|95.11|98.66|103.34
00580|101892|/equities/zendesk-inc|R1000GROWTH|76.68|76.76|76.79|76.79|76.75|76.6|76.13|76.3|76.47|76.55|76.75|76.85|76.74|76.65|76.5|76.59|76.42|76.57|76.56|76.75|76.93|76.78|76.5|76.6|76.58|76.5|76.59|76.59|76.63|76.8|76.96|76.805|76.46|76.42|76.53|76.67|76.455|76.14|76.5|76.59|76.71|76.625|76.69|76.61|76.775|76.97|77.02|76.95|76.89|76.8|76.73|76.85||76.96|76.91|77.13|76.97|76.71|76.67|76.67|76.58|76.6|76.64|76.71|76.78|76.67|76.74|76.71|76.565|76.49|76.49|76.3642|76.43|76.08|76.09|75.75|75.49|75.54|75.55|75.24|75.15|75|75.33|75.5501|75.5|75.5|75.34|74.785|74.57|74.49|74.46|74.64|74.73|74.78|74.81|74.43|74.86||74.56|74.6|74.83|75.24|75.06|75.5|58.74|58.24|57.09||57.26|59.16|60.89|60.82|62.82|68|74.1|88.02|86.935|91.21|92.68|93.86|92.97|98.72||99.08|95.49|92.54|96.47|99.46|101.68|101.16|99.11|101.36|102.68|103.52|99.44|102.6004|103.28|111.48|118.2188|123.72|124.35|123.68|124.08|127|125.01|126.71|123.62|123.31|124.63|127.57|130|130.83|124.355||127.95|127.02|124.635|124.43|124.2|123.91|123.25|125.18|125.72|123.99|121.84|121.23|122.465|122.775|121.085|120.64|119.65|121.46|121.02|117.99|116.17|113.36|112.08|113.7|119.49|119.14|118.87|115.88|121.115|123|124.8|125.1|118.2|117.63|117.5|115.83|113.83|115.21||117.69|118.32|119.88|120.18|117.54|119.75|121.6199|103.38|99.81|101.19|98.26|98.8|101.13|101.79|98.68|94.625|93.6|96.24|95.43|96.035|98.16|100.95|100.24|99.4||101.01|102.27|105|101.44|100.11|100.22|101.58|101.23|103.31|104.67|106.01|107.13|104.5|104.86|105.46||104.19|106.41|105.735|103.2|102.51|101.59|100.22|100.84|101.92|103.595|104.39|104.93|107.4|99.1|101.95|101.8|104|103.86
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|107.355|106.1|107.01|111.49|112.547|110.69|110.94|109.74|108.9|109.21|109.93|109.13|109.63|110.0704|105.06|103.41|101.71|102.08|101.41|100.01|99.65|101.07|96.92|97.26|96.66|96.87|97.44|98.24|97.3|97.56|98.5|98.2325|96.61|93.74|93.25|93.58|93.62|93.9|94.25|95.24|97.98|96.03|96.29|95.61|94.705|96.09|96.82|98.35|97.715|96.74|97|96.73||96.92|96.36|96.73|96.1747|96.39|98.265|98.8323|99.315|98.33|99.08|99.22|99.16|98.58|98.43|98.33|95.96|96.585|96.9|96.59|95.995|95.12|96.06|96.96|97|97.93|96.98|96.095|95.36|95.32|95.3999|94.61|93.34|93.5299|92.91|91.32|91.35|90.52|91.22|93.23|92.58|92.9|92.71|93.28|92.045||93.45|90.67|88.89|89.37|89.8|89.64|85.4|85.625|84.37||81.47|82.32|83.92|83.39|84.22|85.93|87.35|88.31|88.91|88.49|87.5|87.71|86.25|86.4||87.36|87.85|85.93|84.98|81.209|81.249|82.38|83.17|83.47|82.77|80.8|80.67|82.32|82.59|83.735|85.75|86.43|86.965|83.94|83.47|83.77|85.64|86.61|87.82|87.5085|90.14|91.46|89.86|87.9|87.95||89|89.68|88.78|89.88|90.46|90|88.92|89.97|89.85|89.85|89.76|89.46|89.58|90.065|88.88|87.67|86.53|86.04|88.305|87.17|85.75|85.56|85.14|83.87|85.235|84.39|83.87|87.37|89.58|86.93|82.75|83.42|83.31|80.88|77.16|75.47|72.61|73.03||74.69|74.39|74.215|74.73|74.98|75.13|75.55|75.95|75.825|76.69|77.52|77.95|78.64|77.59|76.87|77.89|84.565|86.99|86.72|86.91|86.88|87.84|88.33|88.3||89.21|86.76|86.46|86.99|87.68|88.18|88.98|90.81|91|88.3151|85.25|85.87|85.59|84.94|84.13||83.28|83.39|83.115|81.62|82.94|83.64|84.37|85.12|85.18|83.92|85.665|86.23|87.12|88.17|87.33|87.08|86.45|85.5
00582|31033|/equities/five-below-inc|R1000GROWTH|150.995|160.99|155.01|158.05|157.185|149.915|153.98|150.25|150.87|148.87|149.16|150.26|150.45|150.13|151.02|152.13|149.35|139.6|138.5|136.7825|139.42|142.0271|138.22|139.855|139.49|142.95|144.05|141.8|142.615|147.1|146.0415|148.79|142.89|145.34|138.6|138.73|137.73|136.3299|133.56|134.62|141.49|139.98|140.86|137.57|140.75|136.74|137.91|146.06|143.48|141.32|140.99|131.98||136.6|137.27|134.005|130.065|127.82|135.895|134.56|133.31|134.005|133.69|140.71|143.7549|145.59|149.89|140.4999|140.36|140.96|141.93|140.95|146.02|142.56|142.24|140.38|134.37|135.7|127.62|126.47|120.22|118.02|125.02|129.6|127.18|125.555|123.68|122.73|120.8|118.82|121.3|122.87|123.55|125.21|125.8|125.14|122.46||115.31|115.325|119.14|126.88|129.1|128.94|122.49|119.735|121.955||120.0625|120.09|124.77|123.41|125.14|131.46|135.1299|138.46|134.56|133.3|131.01|132.6|132.96|137.585||140.85|136.5|122.49|115.67|119.69|124.96|126.7721|136.815|143.52|145.39|146.45|143.28|143.35|143.67|146.16|150.55|159.84|162.9978|163.29|162.66|167.34|169.57|165.35|167.8|170.49|176.56|186.1|184.91|183.04|179.98||183.4|182.96|181.21|175.99|172.77|168.8|167.15|168.74|169.6|167.725|164.39|171.23|176.15|165.61|166.43|165.06|167.35|167.69|165.67|165.16|163.6|161.97|154.74|155.955|162.18|160.47|159.69|154.85|155.16|157.59|166.25|168.04|167.655|166.99|167.2|162.13|161.92|169.055||169.105|169.93|170.4|171.77|170.51|173.89|179.92|178.22|172.46|174.06|173.98|172.44|173.065|171.3|165.44|158.84|162.61|167.22|169.7|170.28|164.58|173.9|173.53|172.059||177.03|182.895|186.23|183.97|181.5899|194.29|194.4226|203.78|208.0285|214.5|208.05|209.775|208.47|200.545|199||195.73|190.34|186.99|181.06|184.475|191.48|190.44|191.8|201.4597|201.87|207|205.75|204|197.24|201.43|206.01|207.75|207.09
00583|958827|/equities/novocure-ltd|R1000GROWTH|84.635|86.21|84.32|83.29|76.05|70.63|72.19|73.14|72.81|72.05|75.01|73.37|72.445|70.5|71.64|69.88|67.76|70.66|73.08|73.43|76.04|78.74|75.565|79.11|78.8|79.48|79.9|80.95|84.42|86.29|85.455|86.3|79.09|79.005|78.375|78.83|75.75|75.19|74.43|77.4616|83.29|83|85.35|89.03|90.98|88.4|88.55|89.695|89.58|86.9529|82.88|80.63||80.2025|81.085|84.49|83.97|83.22|85.63|85.84|84.5|79.1769|79.27|80.34|82.02|83.99|83.96|86.12|86|84.98|80.27|78.615|79.69|75.87|74.89|74.615|71.28|71.48|70.25|72.8627|74.13|71.76|72.035|75.99|76.765|77.01|74.01|75.7|73.35|73.13|74.02|74.365|74.5|76.565|76.49|76.4|74.875||73.31|72.14|72.54|75.59|75.86|75.7|71.04|64.51|60.27||60.62|59.6|62.55|63.36|67.35|71.84|76.8|80.7|80.68|82.69|85.53|85.38|81.66|83.81||85|80.69|75.99|75.8|77.74|76.9799|76.4|71.79|72.067|68.84|66.34|61.43|63.11|67.84|72.26|79.78|81.67|83.86|83.95|81.37|79.225|78.77|80.71|83.26|83.34|84.3|87.1254|85.62|84.83|84.24||87.19|86.88|86.46|85.48|87.21|88.14|85.7|90.15|90.63|87.71|84.89|86.155|84.855|81.34|82.71|83.58|84.405|85.73|80.7|80.85|76.83|71.73|65.49|68.2146|70.62|72.74|74.555|72.38|71.77|75.99|77.44|80.73|83.09|83.3|80.33|77.97|78.8899|79.715||80.6468|82.1322|83.46|84.84|80.39|80.85|82.52|81.32|76.28|75.25|71.91|73.06|74.15|71.9|68.73|63.31|65.15|68.1|69.32|69.14|71.32|72.67|66.15|69.29||70.46|72.94|73.85|69.96|66|70.54|72.801|76.59|80.73|81.41|81.51|82.7|80.62|84.08|84.28||84.96|85.83|86.35|84.1|85.42|86|84.55|86.09|87.07|90.31|93.75|94|91.33|84.66|91.04|93.6689|95.58|101.62
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4504.9399|4516.98|4491.4399|4555.7002|4547.4302|4229.3799|4204.1851|4184.2002|4221.6802|4112.2202|4295.21|4300|4273.0098|4288.98|4260.27|4344.5498|4319|4100|4089.51|4053.6899|4097.7202|4174.9502|4075|4074.04|4109.2949|4156.7598|4260.6299|4280.9302|4289|4348.9902|4329.0498|4331.1802|4176.4199|4064.0349|4060.7495|4127.25|4015.75|4056.98|4064.8899|4057.95|4168|4115.2202|4154.5698|4090.8701|4093.5071|4082.3401|4205|4350.25|4302.6401|4191.6099|4142.1099|4097||4189.6201|4167.7002|4222.98|4269.5098|4249.0098|4389|4407.9673|4330|4282.4399|4286|4437.6001|4458.02|4459|4490.02|4490.5|4475.75|4456.7998|4424|4360|4444.5649|4375.5|4440.77|4322.7998|4420|4508|4412.2002|4458.1401|4419.1899|4463.8501|4535.6299|4625.835|4565.6694|4466|4487.9702|4442|4410.3701|4383.0601|4493.04|4516.0698|4412.02|4408.2402|4376.7798|4404.9399|4393.6699||4217.25|4046.3401|3998.71|4070.4551|4082.4299|4080.74|3978|3884.4563|3900.114||3749.03|3820.01|3994.5|3964.9839|4111.9902|4310.3901|4395.9502|4404.5498|4417.1001|4447.8901|4475.9502|4469.1699|4463.605|4484.5449||4477.48|4379.6304|4208.5|4177.9209|4334.0649|4267.29|4227.02|4306.1099|4380.5601|4290|4329.1299|4295.0498|4298.4302|4450.6299|4467.96|4450.895|4629|4692.6001|4514.8501|4469.3701|4526.5298|4529.7998|4489|4562.9399|4356.7598|4395.9399|4525.7402|4570|4461.4399|4374.96||4480|4449.9702|4499.9399|4375|4426.8701|4361.1401|4401.8701|4530|4585.2998|4557.6001|4710.8198|4736.6001|4830|4718.5|4777|4803.1851|4906|4949.9902|4964.96|4999.9902|4952.77|4878|4838.3999|4770|4830|4818.3999|4885.4199|4891.8799|4913.1602|4932.8701|5063.7837|5060.0898|5001|4958.8301|4948.71|4801.6602|4847.9399|4987.0498||5058.0098|5100|5134|5097|5090.0098|5247.9399|5376.395|5430.5537|5344.98|5352.27|5395.4502|5569.7998|5512.9302|5384.8599|5356.2998|5227.7998|5140|5297.4399|5222.0898|5296.8799|5280.5049|5380.3452|5516|5669||5750|5822.2852|5645.8999|5620|5528.2002|5683.1499|5744.96|5885|5837.1401|5874.9502|5917.7002|5978.1553|5962.4302|5893.5|5830.9702||5847.7998|5827.3301|5756.3799|5628.1499|5752.27|5894.98|5917.7002|5907.5|5939.9102|5948.2798|5982.4448|5908.1602|5717.7573|5666.0298|5620.5298|5583.7202|5410|5301.1499
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|21.25|23.49|22.54|23.24|21.89|17.44|19.64|19.7|20.7|20.7|22.1953|25.14|25.53|23.97|23.98|25.19|23.82|21.7125|22.6|24.74|25.035|26.095|24.42|25.6|25.77|25.07|24.09|21.93|21.89|22.99|22.09|22.66|21.13|21.99|21.92|22.69|22.65|22.48|21.8|23.11|24.99|23.83|24.66|25.64|26.67|25.74|26.39|29.3346|28.58|27.09|26.99|25||26.9|26.07|26.68|26.5|26.0335|28.31|28.22|27.9402|28.22|28.59|30.05|33.29|36.5|37.67|35.2884|35.1856|35.46|33.9144|33.49|34.99|30.37|30.88|30.42|26.7|24.57|24.77|25.21|25.21|24.1|26.025|28.31|29.2886|31.2|28.73|28.63|26.38|25.25|26.01|27.3299|28.63|27.61|34.4|36.25|35.48||33.37|32.11|34.24|39.28|41.2|41.3|38.915|39.29|39.68||35.3|33.7094|36.35|35.64|35.92|39.73|44.5|47.46|46.6978|51.11|50.7674|53.11|54.15|54.69||51.41|44.37|41.15|40.6|45.1|50.44|54.75|52.9999|46.87|40.33|38.2899|33.65|32.47|38.47|85.76|89.7|92.17|94.43|86.0549|83.62|83.97|80.28|77.38|79.29|80.65|77.55|83.0899|88.72|88.02|83.88||88.62|88.8|95.36|91.35|96.4499|99.5|101.67|114.2999|116.9|111.99|116|125.4|122.97|109.62|114.74|120.83|127.3316|130.31|133.8|126.35|118.3499|108.45|98.8|98.4699|114.6661|119.3698|123.431|121|134.94|151.67|156.92|157.75|161|158.66|139.539|132.49|126.04|134.78||144.28|157.3899|150.1|109.8736|108.78|108.88|120.04|113.2438|100.91|105.1499|101.4|105.2|116.4|120.748|110.01|96.69|103|106.0696|98.27|92.15|106.2799|117.76|112.88|115.28||114.2811|120.97|128.2899|124.65|114.6099|125.25|124.3|142.74|146.83|155.6|156.9|162.7644|150.5273|162.8144|163.2||149.56|150.8199|150.83|136.47|140.8648|159.7|156.3899|147.89|163.7899|183.1737|197.18|199.8|198.02|180.71|191.7599|185|209.03|220.21
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|295.37|303.05|289.8799|297.81|282.56|259.19|265.49|260.295|246.21|238.58|250.37|261.43|258.5999|257.69|256.8342|258.7899|256.18|242.8|241.81|241.1|243.92|254|245.65|250.94|248.06|254|254.75|258.35|262.47|268.25|267.414|268.39|256.878|252.02|253.19|260.71|253.2566|250.34|250.38|255.33|266.45|262.5199|265.87|261.6999|271.52|266.87|269.9999|289.0699|279.97|263.6|258.165|255.9||257.81|254.91|268.1083|272.43|270.37|295.125|299.1699|297.1399|299.54|296.05|308.37|313|325.19|338.61|315.07|309.5399|310.2499|300.95|293.73|306.035|289.97|290.1999|290.535|283.195|285.3986|281.77|272.23|263.665|256.12|267.68|279.84|277.55|274.32|266.86|271.5|270.4|261.2425|266.85|265.855|263.8199|265.98|255.945|247.405|244.82||221.6179|219.78|241.96|261.38|271|269.92|257.365|255.45|256.01||247.03|242.51|254|262.2|272.4|285.35|302.94|310.6|308.25|314.55|313.99|302.91|294|296.66||292.045|281.71|261.21|250.31|269.2399|284.51|283.695|288.73|301.99|288.045|299.65|289.7152|298.18|296.85|304|306|331.32|341.9799|348.4|347.97|355.45|354.56|346.39|342.42|337.67|334.8145|346.69|350.08|353.24|339.8742||361.755|358.82|359.5|348.535|342.92|337.705|346.99|360.095|330.9|328.9999|330.97|358.98|390.85|368.11|365.92|363|368.33|382.43|375.49|376.36|366.61|356.8|343.08|340.28|345.77|346.9699|357.4|344.9|372.3399|394.9999|412.7199|410.68|408.5999|403.775|397.49|384.35|382.69|394.7684||410.22|418.57|425.85|427.995|421.36|425.9599|441.67|425.9299|415.71|415.3342|407.185|408.71|416|417.44|405.25|392.29|390|408.9899|405.55|407.73|405.6955|435.53|435.515|441.45||454.25|475.96|491.9499|487.03|481|520.6499|525.81|533.37|548.53|556.59|542.7|546|538|546.6|550.5699||552.3499|554.03|550.325|544.15|560|574.9999|569.7399|574.245|612.9999|615|658.51|583.75|586.75|571|568.03|574.8499|600.87|598.0099
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|137.035|129.195|130.08|130.82|121.61|119.6|127.48|126.99|127.72|125.29|132.05|133.75|135.16|135.265|136.18|140.24|138.875|137.05|136.56|137.42|139.59|143.1|138.815|139.14|136.85|134.355|130.65|134.25|141.18|147.19|146.97|148.97|145.53|146.57|145.09|145.07|142.97|144.1452|142.78|147.34|154.28|152.69|152.8|153.73|156.985|150.95|151.73|157.69|157.33|154.21|147.51|143.42||147.77|146.38|152.69|151.535|151.2|157.2|157.6|154|152.105|155.32|160.4|165.98|169.445|172.74|160.3|155.26|158.525|160.48|154.235|157.8936|153.595|151.54|151.505|147.17|145.62|144.95|145.29|143.31|140.91|139.55|143.9|143.275|140.13|133.625|129.265|128.205|126.78|129.5|133.4|136.245|138.795|140.22|138.16|136.78||136.14|136.05|138.28|140.77|141.08|139.34|136.04|129.84|128.46||127.46|123.51|128.39|130.17|135.44|139.52|141.62|142.44|142.29|143.54|141.15|142.75|144.37|143.97||144.64|140.4|142.56|142.85|144.14|143.16|143.81|140.8|140.57|137.55|137.18|128.63|127.55|129.33|126.82|129.72|126.74|130.47|121.42|119.37|120.26|120.35|120.51|124.5|126.82|130.67|138.14|139.55|137.64|134.75||138.89|138.87|143.12|143.36|147.22|149.1|147.05|151.74|154.51|151.875|153.47|158.47|159.63|156.99|157.58|156.74|158.0915|163.305|158.69|159.81|157.57|149.58|139.5|140.71|142.49|141.75|145.49|144.84|150.745|152.79|155.995|155.9|161.7999|157.6|154.68|155.8|158.97|159.64||162.2702|161.96|172.5|230.82|232.89|236.07|237.85|233.905|225.38|224.515|223.895|224.16|225.87|224.11|220.73|211.62|211.165|218.12|220.75|224.07|225.34|231.11|228.96|229.4865||239.84|254.71|262.28|257.14|255.05|261.1599|265.38|281.83|287.17|291.15|299.78|299.44|295.7375|297.37|296.785||294.9|290.96|283.865|279.98|285.5|285.7|284.4|280.405|282.56|281.68|288.1342|288.35|288.43|281.885|283|282.22|286.78|292.17
00588|6509|/equities/taser-intl|R1000GROWTH|191.39|188.185|185.245|188.74|184.75|177.8799|150.01|149.29|149.82|148.56|149.65|148.675|145.5|142.18|140.62|141.135|139.8215|139.19|130.78|128.37|128.29|129.92|125.77|122.9799|122.035|122.45|127.83|128.09|124.5484|128.7899|124.23|121.7|116.985|118.69|114.7|116.06|113.915|114.8799|113.755|115.2|120.53|117.92|119.89|119.43|122.59|120.21|120.415|125.4|125.12|124.5|124.17|117.875||116.97|115.83|120.14|124.2106|122.02|127.7|127.76|125.25|129.16|129.72|131.36|132.18|132.4099|133.26|132.71|129.56|127.4|129.48|114.96|120.61|117.47|117.99|116.95|113.93|112.27|111.13|108.41|104.72|100.89|102.395|105.21|105.63|103.975|98.445|97.71|94.99|91.9899|94.17|95.7065|96.45|97.92|98.69|96.79|95.73||94.5425|95.36|96.22|98.98|97.13|96.59|91.39|87.89|90.145||89.17|89.26|92.095|90.45|93.49|99.48|103.33|105.86|104.98|105.87|104.76|105.29|104.205|102.65||102.86|99.4138|95.81|93.47|97.08|101.31|99.97|97.8368|99.98|97.87|100.16|89.36|93.415|93.9999|93.91|99|116.81|116.76|118.17|116.67|118.65|116.28|115.8599|119.92|121.18|123.51|128.0495|129.415|130.47|122.52||125.44|127.47|128.09|128.01|133.01|133.57|136.76|141.84|142.5|140|139.96|139.3|140.33|135.67|139.26|138.84|137.35|138.37|135.37|136.86|131.66|127.39|121.64|125.9999|132.87|131.13|132.48|127.97|139.14|143.17|146.505|145.47|144.43|142.14|135.84|130.45|129.37|130.63||133.98|139.54|143.29|144.0945|143.52|145.5|148.2898|148.87|148.11|145.92|144.585|140.675|144.3|144.04|141|136.11|130.84|134.9999|135.59|135.88|136.494|137.5812|135.3657|137.5299||143.1257|152.48|151.82|150.23|147.74|151.89|151.59|150.81|152.4|157.5|157.25|157.68|155.55|160.999|162.5706||162.25|159.54|157.46|152.14|146.21|148.55|147.77|148.81|144.49|148.32|153.4897|153.79|155.785|150.96|160.08|164.9|172.63|181.08
00589|17606|/equities/zillow|R1000GROWTH|37.46|38.9|37.8|37.98|36.49|32.87|33.9999|34.09|33.49|33.51|31.43|32.07|31.4999|30.97|31.57|31.98|31.37|29.31|29.34|29.59|29.12|30.36|29.37|29.22|28.55|28.945|29.4637|29.75|30.09|30.98|30.8|31.57|29.66|29.84|29.41|29.97|30.32|30.21|30.145|31.49|32.93|32.8|34.81|35.61|37.035|35.8|36.11|38.24|38.3992|38.19|35.23|34.94||34.93|34.44|34.76|34.59|34.88|36.41|35.79|34.97|33.67|33.25|35.46|36.36|37.82|39.25|39.99|39.81|40.29|39.74|38.16|39.83|37.13|37.68|38.39|36.62|35.9815|34.97|36.8|35.87|35.4|36.2|38.245|37.36|37.74|36.8|35.91|34.7093|33.98|33.86|34.52|35.32|36.22|35.7|36.35|35.195||33.9999|32.51|33.32|34.735|36.34|35.6|34.23|31.97|31.11||29.89|30.44|32.01|33.19|34.4|37.65|40.49|42.44|41.12|41.03|41.38|42.2|40.763|41.16||41.58|39.45|38.21|40.35|41.7075|44.56|46.04|43.97|42.28|41.69|41.18|38.74|37.46|38.33|40.85|40.44|43.4799|44.24|44.14|41.06|42.305|41.585|41.5|42.85|44.56|44.16|46.115|48.53|48.935|48.27||49.5|49.21|50.4|49.385|48.97|49.46|51.5311|53.52|54.29|50.14|53.06|55.7|55.84|53.14|55.49|55.35|56.36|56.98|54.99|55.2|53.08|50.735|47.38|48.58|50.64|50.42|51.09|50.188|52.435|55|56.99|57.77|58.96|58.63|57.97|57.92|59.15|60.6751||63.18|65.88|64.8377|65.56|61.3083|58.25|50.77|50.015|49.26|50.58|49.57|49.37|51.59|51.59|50.51|47.43|48.566|51.82|53|53.36|53.44|56.86|55.74|55.41||56.67|58.25|59.33|58.8492|57.19|58.75|59.16|63.44|64.75|64.7494|64.27|63.33|61.9|63.28|63.8||64.31|62.44|62.2|61.77|62.52|62.51|61.86|60.25|61.08|63.91|64.55|65.59|64.56|61.52|60.54|55.41|56.53|55.72
00590|100183|/equities/five9-inc|R1000GROWTH|62.76|65.71|62.965|64.71|62.67|54.845|56.76|49.835|53.69|55.07|60.04|62.345|61.36|60.78|62.77|62.865|60.07|56.96|55.55|57.54|58.392|60.83|59.82|57.11|56.52|55.39|57.76|66.34|79.65|81.85|81.015|79.97|77|77.84|76.38|78.599|77.8|77.8|77.88|79.31|83.89|82.61|83.08|83.42|87.19|87.52|89.21|93.3|91.88|88.97|88.93|92.42||97.63|98.1|102.66|101.405|101.2199|104.18|105|105.2|107.73|108.77|111.85|112.66|112.81|114.9|117.61|118.14|120.385|118.8383|116.055|120.29|118.4781|116.99|117.29|112.5|109.93|112.33|98.87|96.755|97.14|100.04|106.7|104.93|100.56|95.76|95.74|92.97|91.21|94.03|96.85|98.77|101.58|99.83|100.99|99.45||95.54|93.595|94.63|100.85|103.17|102.3|97.29|94.53|91.15||88.2|84.75|89|87.515|92.37|96.95|102.79|103.2|102.99|103|103.625|105.28|102.6|102.96||102.74|100.43|93.49|93.76|96.79|100.52|100.27|98|100|102.59|103.57|96.07|97.22|97.89|105.27|108.54|113.66|115.84|117.79|116.75|117.67|104.39|103.55|105.65|106.8|107.28|112|111.8343|114.165|113.91||116.545|117.37|118.77|116.14|113.4168|117.44|117.91|119.36|121.17|117.82|112.34|114.1|112.59|110.31|110.08|109.85|111|110.0986|105.37|104.93|96.86|93.41|85.93|88.48|92.3|92.98|96.95|93.63|99.68|103.52|108.7|109.815|112.12|112.19|107.42|110.36|115.56|119.41||123.545|129.91|135.03|138.34|137.74|136.52|136.04|133.56|131.07|129.04|126|127.38|127.801|128.4796|126.33|120.6|122.22|124.9|126.505|128.9|125.68|132.6|130.64|131.39||129.91|134.12|141.18|141.11|137.56|138.04|144.24|140.44|138.84|139.63|139.93|142.36|137.83|138.65|140.65||142.26|142.88|142.51|142.28|137.18|133.2|131.989|128.92|134|137.99|144.63|143.44|142.41|131.66|135.8|142|146.46|144.065
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|251.85|249.14|241.485|242.03|236.84|226.455|228.55|234.25|238.96|242.34|241.49|244.238|243.39|242.48|260.98|254.019|258.965|254.65|254.78|252.845|250.35|258.76|253.415|252.775|251.01|247.765|252.09|252.82|255.93|263.59|256.58|250.17|244.985|240|240.56|240.06|234.02|225.14|222.44|224.57|230.07|232.285|231.26|227.34|226.765|228.575|229.59|227.67|221.88|216.575|213.38|209.18||211.63|209.61|211.07|212.94|215.78|217.87|218.93|218.972|216.45|220.97|229.27|229.6|217.59|220.2436|220.54|218.96|216.95|209.48|211.2425|216.15|213.66|213.55|210.68|209.42|206.53|204.68|195.5|197.41|182.66|183.19|184.305|184.4|182.27|179.76|181.2|179.21|177.99|179.87|189.7|191.34|189.32|194.3399|191.64|192.305||192|192.39|195.105|199.5|198.98|197.5|200.82|200.84|198.645||189.38|184.45|188.21|194.47|198.805|197.13|208.36|209.97|210.595|204.61|202.82|203.75|202.77|199.425||197.75|192.52|193.5|192.465|196.58|194.91|189.16|191.46|186.51|167.24|167.39|163.87|162.78|162.13|162.5|166.75|168.73|170.16|163.2|161.14|161.92|165.01|156.48|158.05|159.08|162.33|162.99|162.975|163.21|163.01||163.24|165.555|165.805|164.87|167.965|168.44|168.46|168.89|168.29|167.96|166.26|164.54|163.87|159.5|158.31|154.9985|149.93|147.75|150.45|146.34|141.69|145.1684|138.43|139.52|141.2|146.72|146.51|145.37|150.94|150.38|150.89|148.32|154.43|153.58|148.56|144.09|145.81|144.585||143.68|142.415|142.81|142.46|142.29|143.195|145.01|144.355|144.255|146.48|149.68|149.35|152.31|151.56|150.82|147.11|149.1365|146.2923|145.77|145.98|147.68|151.665|154.2126|154.9399||156.66|152.34|150.94|147.9194|148.63|150.77|151.2862|154.09|154.12|153.45|153.65|152.91|152.25|153.15|153.6575||151.71|152.85|151.045|150.35|151|151.23|152.15|151.53|149.475|149.69|149.2|150.41|152.47|153.38|152.04|148.75|147.4|147.84
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|112.11|112.3|112.38|113.13|113.37|110.99|109.835|107.98|105.825|105.14|105.499|106.205|106.615|107.76|104.84|101.7211|100.38|98.4|96.57|95.025|96.17|96.77|95.58|96.0879|95.76|95.61|96.415|94.87|94.16|94.62|94.17|91.97|89.3|87.915|87.31|88.435|87.6307|86.99|87.35|89.055|91.55|91.11|90.8|89.71|91.03|90.2079|90.92|91.68|90.21|88.23|87.49|85.34||85.11|83.89|84.81|84.82|84.535|87.87|87.65|88.01|88.15|88.82|90.52|90.73|90.77|91.405|91.95|90.91|89.84|88.16|87.455|88.51|87.48|87.1|86.58|86.72|87.09|86.535|85.04|84.56|83.795|84.66|85.25|84.885|84.07|82.42|80.21|80.87|79.63|79.73|79.06|78.17|79.7|80.19|79.58|79.18||77.17|77.01|76.85|79.5333|79.76|79.13|75.86|75.595|75.9||76.19|77.98|80.79|79.31|80.18|81.59|84.19|86.74|87.32|88.23|87.735|85.82|83.09|83.11||82.66|81.57|79.52|77.56|76.63|77.98|78.53|80.07|80.61|79.8|80.6|79.03|79.77|81.04|80.28|80.77|83.24|84.05|82.555|81.39|82.85|82.29|82.82|84.31|84.175|84.51|87.14|87.39|85.585|83.5||85.8016|87.285|88.1|86.92|87.4|85.24|86.53|88.07|88.08|86.6|86.73|87.7|87.92|86.37|86.66|86.65|87.3875|89.95|88.19|87.94|85.705|86.57|84.24|83.77|84.04|83.63|85.68|84.58|89.45|92.71|97.45|97.66|95.178|94.395|94.135|93.13|96.64|97.67||99.38|99.16|100.11|100.485|98.38|98.99|100.46|100.31|98.085|96.84|97.03|98|97.53|97.62|96.61|96.53|95.54|96.05|94.73|93.72|94.95|99.5|100.47|99.74||99.97|100.83|100.895|100.36|97.43|98.4497|99.87|103.1|102.67|100.61|100.46|100.83|101.02|100.045|99.97||99.62|98.34|97.465|95.14|99.18|99.96|101.87|99.13|100.29|101.74|102.07|102.95|104.46|103.7|102.31|102.87|103.6|103.2
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|79.62|82.29|83.89|86.06|85.05|80.65|80.5|79.96|79.68|78.2|79.585|78.64|77.36|77.115|74.885|74.08|71.87|69.51|68.49|68.85|66.61|68.14|64.61|64.13|63.42|62.095|63.86|65.4|66.42|68.8562|68.67|68.78|64.36|63.64|64|65.77|65.6|66.57|65.92|71.14|74.7205|75.48|76.03|75.17|77.425|77.04|77.37|79.5|79.19|77.68|75.425|73.35||74.805|73.325|75.93|74.115|74.49|78.49|78.14|76.83|75.84|74.045|76.15|78.55|76.58|75.975|76.83|76.17|76.02|75.57|73.25|74.86|74.5299|74.19|74.2|73.36|74.1|73.45|71.83|66.22|65.19|65.28|66.9644|65.78|64.75|62.71|62.19|60.86|59.07|59.985|61.8469|60.68|61.705|61.58|60.81|60.03||58.75|57.58|59.3799|61.94|60.835|59.98|57.83|56.94|56.88||55.715|57.38|59.76|59.99|63.34|68.93|72.06|73.725|73.815|75.44|73.75|72.81|72.25|72.45||72.915|70.68|68.33|67.84|68.55|68.05|68|69.35|70.12|68.735|68.74|64.67|66.02|65.74|67.74|68.845|71.61|72.232|69.6299|68.53|70.92|71.58|72.89|75.65|76.7915|77.64|83.42|82.45|80.73|77.27||79.61|78.8|79.23|79.39|81.555|80.42|80.73|84.69|85.48|83.42|82.865|83.25|83.48|80.09|80.14|79.5464|80.53|81.66|81.2|80.89|77.77|75.7|72.095|72.21|73.11|71.7|71.99|68.65|74.72|77.27|81.15|82.75|81.7|81.66|79.93|75.94|77.14|76.745||79.52|82.55|82.81|82.22|81.8|83.73|82.97|81.35|79.13|80.19|80.04|80.1899|80.9|80.23|79.74|74.24|75.14|74.21|73.35|72.98|74.1|76.175|76.235|76.41||77.22|78.92|79.87|78.57|75.02|75.96|74.54|79.69|80.87|81.47|81.7338|82.55|82.81|84.1|83.68||81.94|79.12|77.32|75.53|77.37|79.28|77.89|77.56|78.36|81.14|80.7|81.11|83.13|81.02|84.67|84.42|84.53|82.66
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|40.29|43.77|43.92|42.85|38.89|31.74|33.19|33.36|39.4|40.24|39.01|40.62|38.175|36.31|36.4035|37.64|35.1|32.83|33.485|33.2299|34.4397|36.4|32.96|32.22|31.36|31.93|31.96|30.75|32.53|36.62|36.64|37.43|34.93|34.89|36.51|38.265|37.63|39.445|39.4|42.52|45.649|46.41|46.31|47.72|52.67|50.08|52.67|56.32|52.02|49.35|50.95|50||52.015|51.83|54.485|57.26|56.23|58.51|57.69|57.82|57.06|56.1469|66.38|71.83|72.84|76.35|70.4|68.78|71.62|65.1|70.18|72.86|65.05|68.11|65.97|59.33|57.37|53.98|52.87|50.01|46.94|51.74|55.85|58.55|57.43|54.57|56.9607|52.15|50.55|52.625|52.3|55|57.62|58.04|55.43|53.75||46.36|47.105|50.1|56.26|61.15|59.4|54.205|48.42|47.86||46.8|46.84|50.6|49.22|51|53.28|56.85|58.4174|55.42|60.55|61.68|65.69|60.58|59.985||59.43|57.3|51.16|48.7|51.49|51.98|52.31|53.17|55.24|58.32|61.11|58.265|59.7|66.51|68.4988|69.6|79.21|91.95|90.03|87.88|83.69|83.6|82.16|84|85.2|93.24|99.78|104.285|107.06|108.02||119.96|117|118.2289|117.8949|118.2|112.2|111.82|121.35|118.39|111.87|119.848|126.87|130.58|120.1|122.6|122.38|129.19|129.79|125.82|126.62|120.31|119.51|118.3|114.97|124.98|126.85|135.3|137|131.93|129.35|132.49|133.74|143.4|142.72|133.61|131.26|132.44|130.43||133.61|140|145.3|148.87|148.175|150.185|156.04|152.27|149.11|150.97|144.76|145.775|163.07|163.99|157.25|151.14|149.51|155.5|158|154.29|145.72|162.84|164.88|168.715||172.01|177.79|183.637|182.92|178.41|181.1|178.62|180.8|197.77|196.53|194.036|197.84|194.11|198.47|206.48||205.59|206.89|205.775|197.99|204|203|209.375|209.45|206.64|219.28|238.4|240.07|232.91|232.0746|239.595|246.69|261.24|269.77
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|623.34|623.61|613.86|623.15|581.87|446.945|456.33|442.3011|443.55|451.135|475.035|487.24|487.83|485.43|475.91|448.07|437.65|419.27|413|412.455|418.77|425.23|417.59|413.54|407.65|413.4399|406.11|403.66|411.73|434.95|443.98|441.775|430.99|427.65|431.1|436.14|439|436.51|438.14|446.93|461.245|452.58|466.27|466.43|463.58|465.38|461.28|465.68|460.62|457.37|452.2|451.18||452.4|446.76|463.3|468.235|476.435|485.87|487.08|482.98|482.05|482.74|497.19|502.96|502.38|501.75|495.9|491.43|506.0074|507.99|492.68|491.52|489.64|480|476.17|464.23|463.87|463.325|457.13|438.84|471.94|471.275|468.4|467.49|451.02|441.17|436.12|429.06|421.69|419.27|423.48|421.66|423.62|424.58|423.95|412.66||408.69|405.675|402.68|418.41|419.93|417.55|402.95|390.84|387.91||379.79|389.99|399.87|386.73|392.62|406.33|415.01|422.76|422.79|425.07|421.47|420.69|416.63|411.47||410.93|404.17|399.105|397.375|403.13|395.43|385.56|378.48|380.62|370.07|365.7|357.77|364.31|362.04|350.62|357.25|376.13|380.63|376.945|377.22|381.53|400|376.905|384|390.24|389.05|412.42|416.37|414.53|414.77||417.92|416.37|417.45|416.8|429.14|426.18|437.27|453.49|459.45|468.67|475.86|479.91|480.99|464.44|469.12|465.63|478.7|489.12|491.33|492.53|487.17|488.36|479.72|479.15|484.59|486.98|492.02|487.405|497.765|502.715|495.29|492.485|483.39|479.82|473.86|473.4|488.69|495.285||513.41|512.79|514.74|522.68|526.85|528.6|531.03|523.6|512.98|507.83|506.435|502.01|506.05|498.895|499.035|497|430.765|429.15|436.95|440.3|436.53|448.66|447.62|440.01||438.43|455.81|453.82|450.54|440.49|449.83|448.43|444.48|447.14|445.1395|440.37|444.12|440.89|436.76|438.31||436.985|434|430.77|424.79|414.98|423.01|415.465|418.58|417.7|410.83|409.69|408.84|415.39|402.24|383.77|381.765|368|356.93
00597|100228|/equities/paylocity-holdng|R1000GROWTH|225.74|228.41|215.515|221.945|216.435|201.79|205.4|205.01|215.76|216.53|224.53|235.68|235.18|228.89|230.46|232.3299|228.48|217.69|217.07|224.72|228.89|238.535|231.66|234.415|228.6|230.47|237.38|243.37|258.7917|269.34|262.3541|254.68|244.94|249.56|249.37|253.26|241.69|241.16|239.835|248.49|257.52|253.61|254.56|250.285|260.08|259.89|256.65|262.145|260.22|253.02|247.52|238.395||240.18|238.27|244.905|245|246.305|250.24|251.36|251.88|249.27|254.14|262.83|270.09|270.36|272.17|274.17|265.78|272.67|274.48|265.895|270.35|276.88|227.38|226.835|211.64|208.25|206.74|203.25|197.67|191.14|195.21|200.92|199.38|197.51|183.76|184.97|181.16|171.445|178.705|190.2|193.48|200.84|199.86|193.31|189.64||178.63|179.73|179.24|187.4|187.48|185.84|178.57|170.47|166.78||161.64|160.87|166.89|164.345|170.09|176.31|186.12|187.895|189.37|185.78|186.14|188.3|180.25|178.06||178.62|173.18|169.7934|164.565|168.05|164.22|165.27|167.58|168.77|169.5599|173.51|164.2|175.8|176.96|177.3|193.8|204.28|210.44|198|195.105|198.98|198.1|194.47|200.51|197.44|195.855|205|206.56|203.81|198.89||209.28|207.25|211.62|204.4|207.47|210.27|207.01|216.71|218.675|210.54|211.065|210.7|212.955|206.5|210.1|208.78|210.315|216.3|214.79|215.2|203.4|200.24|190.12|193.115|199.28|197.06|198.83|189.395|196.66|204|208.09|209.99|216.05|214.7|207.64|206.08|202.55|199.07||199.31|206.29|208.48|209.06|208.7|215.69|218.6|219.685|211.63|220.05|218.245|201.58|209.24|209.43|204.42|192.39|191.07|194.42|196.02|198.83|195.87|203.165|200.66|195.84||202.88|214.515|221.54|216.82|212.39|215.82|216.37|220.44|236.28|236.7895|240.31|240.86|239.16|244|243.275||241.81|238.41|234.37|226.17|225.47|232.67|230|235.43|244.68|247.17|254.62|254.87|257.04|245.64|261.25|258.13|258.11|264
00598|1096128|/equities/guardant-health|R1000GROWTH|50.82|52.7641|53.31|54.47|49.29|44|47.52|48.61|47.8|47.005|49.79|50.1|49.89|48.005|49.06|49.39|48.54|44.88|44.92|46.14|47.21|52.6014|51.235|52.42|52.28|52.015|52.11|55.65|59|62.75|59.83|60.175|55.53|56.085|54.55|55.15|50.5|50.4|49.93|53.25|57.135|56.95|56.08|57.55|60.505|59.75|60.04|61.67|59.98|58.3|55.875|53.03||53.2|49.13|51.87|52.43|50.69|53.68|54.025|50.87|49.27|48.47|50.7|51.34|52.72|54.54|56.85|54.96|56.45|53.16|53.77|57.29|52.93|53.78|52.48|51.705|50.42|52.26|52.88|50.63|49.23|49.64|50.95|51.11|49.985|47.0206|49.84|49.25|48.58|50.02|48.51|50.64|52.06|50.7|48.4|47.56||43.76|41.73|43.53|44.89|46.47|46.27|44.535|41.6|39.1||39.12|37.35|39.4|37.475|36.45|38.89|41.26|43.4|40.38|39.7|40.995|41.86|42.54|44||43.29|39.71|37.62|38.1|38.2|36.99|34.88|35|35.99|36.94|36.11|31.47|31.73|32.37|38.53|47.6546|55|56.58|63.895|63.98|65.5|65.87|67.5|70.59|69.86|67.94|72.7015|73.07|74.4175|72.85||73.48|74.55|76.63|72.4374|75.8|74.46|73.45|77.52|77.7199|73.12|67.94|69.58|67.57|61.62|60.17|60.18|60.75|61.94|59.92|59.56|55.99|53.33|49.99|54.65|59.74|59.095|60.88|59.33|58.93|62.52|66.39|66.645|69.05|68.63|66.74|65.81|63.39|63.58||64.86|69.19|72.05|73.445|73.72|75.395|78.34|76.86|74.02|76.675|73.62|71.825|73.39|73.24|69.82|63.55|66.405|69.58|71.27|71.86|73.65|77.14|74.96|76.21||79.24|85.89|92.895|94.55|92.93|93.1|92.2|100|102.85|101.72|102.04|101.77|97.96|99.08|98.49||100.52|102.68|102|103.155|103.92|98.93|96.87|94.35|97.62|97.65|97.17|98.75|96.7|90.28|97.13|100.52|107.0299|107.095
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|164.14|168.95|166.59|166.48|160.47|162.54|166.375|165.67|162.79|160.75|158.57|160.86|158.88|156.63|158.63|157.5|154.81|155.81|152.42|148.96|147.125|142.77|144.5538|146.66|147.5|142.64|141.92|144.214|144.08|143.16|140.46|136.83|131|121.68|121.24|120.29|115.55|115.8|121.13|132.5|134.35|131.78|132.55|133.195|138.16|141.13|140.29|139.69|136.47|132.59|132.65|136.98||135.98|131.27|135.865|136.135|141.77|137.61|138.14|138.02|139.1|131.59|131.59|131.065|128.345|129.77|128.59|131.147|132.0977|125.0418|125.4251|122.4965|120.8849|118.9686|127.361|126.738|125.1008|126.4471|123.4105|121.7693|120.8652|119.0177|115.4701|114.5856|117.3667|115.0377|112.4521|107.8933|106.0359|111.6768|110.3599|113.996|116.5511|115.8632|112.9248|116.1088||120.9242|121.8381|130.3289|129.1594|123.7348|123.6356|126.1179|126.7812|131.0954||130.948|141.1879|148.3913|151.6147|147.8607|155.3097|158.4499|159.438|158.2775|154.1501|153.0298|153.0101|153.6912|156.9312||150.4256|145.3744|140.1758|134.2598|133.8667|131.6162|129.8473|129.9653|131.5474|132.7907|133.4343|125.4742|130.83|130.9806|134.5895|138.565|139.8581|137.851|131.9938|123.1598|127.42|126.9279|123.5796|125.0057|122.4313|132.65|140.852|137.1755|135.6509|136.1045||135.979|137.7738|137.108|134.2904|137.3975|133.3253|133.5281|137.9764|135.9887|135.5834|136.2589|137.4554|134.2614|137.5229|142.8011|139.723|137.8414|134.7728|135.5641|130.7105|130.1026|122.2962|121.6786|124.1585|129.3595|129.8854|128.192|135.786|135.3132|134.686|131.1694|135.3084|137.108|133.6149|129.2823|128.5007|129.8806|131.5403||127.8349|128.2884|128.9253|123.9028|130.7491|131.7622|129.3885|124.9498|125.0656|128.4187|130.942|126.0209|127.1981|126.6288|125.0752|125.9533|129.3595|126.9735|123.6375|115.9276|116.5259|124.6409|123.319|127.1305||124.8074|122.8072|121.283|120.54|117.5487|120.3181|120.0527|119.16|115.503|108.4831|104.522|106.0546|107.3204|108.3914|107.3204||103.6343|103.2676|101.6224|96.4841|101.1255|104.4738|100.8939|103.7887|107.0212|108.3089|109.4543|112.5407|112.7705|105.8874|105.3615|103.9045|106.037|107.3879
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|116.44|118.9|117.49|116.13|114.75|111.92|113.15|111.95|112.35|111.22|114.41|113.47|113.28|113.18|112.77|112.8387|111.65|111.32|110.04|108.89|108.85|110.05|108.71|107.6|108.16|106.845|107.11|110.125|111.47|113.54|113.32|113|108.8573|108.79|108.66|109.685|109.15|109.65|110.87|111.26|113.56|111.88|112.78|113.4|115.91|116.38|116.695|119.4|118.85|116.97|115.87|115.8||117.745|115|117.9|119.27|119.14|122.6|122.33|119.84|119.9|120.295|121.98|122.91|121.69|123.25|122.63|122.55|121.67|120.23|117|118.3551|117.77|117.79|117.97|116.59|116.5697|117.5|116.86|116.46|114.65|114.24|116.24|115.62|116.605|114.62|113.25|111.34|109.76|111.67|113.02|112.96|115.03|115.795|113.72|115.53||114.36|115.035|116.2|120.53|118.5|118.12|117.14|118.73|119.09||119.98|119.15|122.91|122.49|124.48|127.1|130.4|130.34|131.19|131.925|132.15|131.71|131.26|131.48||130.67|125.82|123.1|119.85|125.87|96.19|95.715|100.72|102.53|101.69|101.33|100.1|99.6|100.65|100.09|102.85|108.63|110.02|110.42|110.14|110.98|112.185|108.23|109.79|110.34|110.975|112.89|114.68|112.28|113.4492||115.36|114.68|113.91|112.4|111.68|111.64|114.33|117|115.89|114.77|115.53|118.69|120.08|119.11|118.41|117.39|116.895|117.1|116.25|115.68|114.05|113.42|111.25|110.515|114.73|115.27|115.8|112.29|119.27|120.06|120.48|120.715|117.74|118.35|120.3|118.73|121.34|122.55||124.764|128|126.75|127.08|125.65|133.13|136.855|136|133.3|132.54|131.93|131.67|130.95|129.23|130.5|129.24|126.38|125.1|124.49|125.49|126.4999|127.16|128.54|126.96||125.19|124.77|125.75|124.82|122.6|121.12|122.5|124.65|121.27|118.73|117.99|118.48|118.385|118.15|118.19||117.7|117.415|116.89|115.49|116.31|116.22|114.015|112.11|114|114.19|115.44|115.2|119.665|117.73|119.47|118.32|119.186|120.93
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|198.57|199.78|196.36|201.53|194.97|179.79|176.94|179.68|164.95|156.065|163.58|175.71|172.47|173.08|179.24|182.04|177.19|172.885|172.98|177.745|182.58|192.89|187.88|187.82|186.545|182.725|183.95|182.4|191.41|198.265|197.95|203.81|196.33|198.65|193.35|194.21|188.8|186.33|186.2|185.23|193.38|195.22|195.34|198.85|205.24|202.43|203.135|205.88|211.48|203.26|188.43|167.41||170.26|166.77|168.2537|165.06|164.515|170.78|169.18|162.53|157.82|161|165.99|168.21|169.6|172.73|175.21|173.42|176.8|173.52|166.13|173.23|167.36|146.85|148.78|147.6|142.095|141.6|141.65|136.71|132.04|132.57|133.06|131.304|127.56|125.85|126.68|124.16|121.095|124.95|131.83|134.57|138.095|133.78|127.74|127.04||126.36|128|130.43|133.99|132.94|132.38|127.97|125.465|124.1||122.45|119.51|124.21|125.09|128.28|133.29|139.765|144|143.02|143.29|144.77|146.84|148.95|149.99||149.43|145.14|144|140.66|143.58|143.81|148.28|150|150.99|146|145.16|137.89|143.895|142.46|149.45|152.95|168.76|174|179.72|178.55|179.27|177.0778|181.42|187.03|191.5|196.61|209.79|209.542|208.23|199.125||205.44|205.27|206.9|223.9|223.86|220.27|217.92|222.74|229.44|228.01|228.19|217.34|217.07|209.3|206.52|208.19|210.56|216.59|216.28|218.7|210.68|201.935|192.27|199.03|203.49|202.255|209.77|211.03|224.44|223.54|232.81|229.37|230.665|226.9|225.92|216.44|218.47|218.95||220.52|226.97|230.155|232.26|228.18|234.33|239.9|235.77|226.755|224.89|223.88|222.68|228.1425|232.55|226.765|206.75|214.46|219.58|231.18|229.8|225.13|232.18|229.96|236.025||247.12|260.6|269.25|260.1399|252|263.12|263.49|276.48|286.9799|287.53|290.36|287.83|280.95|280.6|280||279.88|271.5|262.62|252.75|256.74|255.2883|255|251.29|254.17|254.17|264.61|265|259.69|250.29|249.025|247.85|250.74|248.9821
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|96.1916|96.5006|95.9573|96.7897|95.1598|87.8175|89.2082|89.6419|94.4669|90.4444|92.6824|93.8638|93.0114|93.2607|92.5927|92.3634|91.8052|89.5472|88.6101|88.1864|88.8045|90.25|87.5384|85.9533|85.4349|84.1888|84.767|86.1726|86.7209|88.2163|87.9671|88.4605|84.1887|85.5446|84.5577|85.9733|84.2386|84.7172|84.3483|88.0767|90.8681|91.7388|92.9516|92.8918|96.1264|95.7529|97.6171|99.4116|98.2751|97.3579|96.4607|93.465||94.8059|93.6694|95.4588|95.9224|96.6701|99.9798|100.0097|98.6938|97.8464|101.0066|103.0702|104.117|105.084|106.2105|106.4697|105.2833|105.712|104.2416|102.1032|102.487|100.4085|100.3088|102.5297|100.2599|101.4652|101.4552|99.7206|97.5072|96.0267|96.3062|98.7038|98.9929|100.3586|97.2483|92.9715|91.8251|89.3528|90.25|91.3017|91.3466|92.5229|91.9597|88.9789|88.1166||88.4755|88.2661|88.5453|92.5229|91.9647|93.3005|90.9578|89.7117|90.8581||88.9042|86.063|89.4724|87.3291|87.2393|90.7484|95.723|96.8445|97.5374|96.7897|97.1187|97.5374|98.0757|98.4047||98.4645|96.689|94.447|96.0021|97.3131|95.8227|97.1984|100.1094|100.6776|99.3118|99.8004|97.1948|99.8901|100.4583|103.3593|110.0286|114.8237|109.3906|111.3146|112.0125|113.8867|114.4698|112.5458|114.6543|114.425|115.9203|119.3098|117.3459|115.1079|113.2237||114.8287|114.1|114.88|114.61|115.08|116.9|117.06|118.05|118.65|118.41|119.16|118.08|118.15|115.61|116.05|113.38|113.56|115.695|113.79|113.45|113.45|112.97|109.96|110.15|111.32|109.83|110.19|105.69|107.6|109.51|110.96|109.77|109.74|111.99|113.65|113.05|111.17|110.975||113.29|113.18|113.77|112.77|112.11|113.6|116.74|115.45|111.28|110.63|111.57|111.69|111.51|111.73|110.76|107.24|110.15|110.5675|109.17|109.63|109.51|110.9699|112.05|113.11||115.53|117.16|116.57|115.84|116.885|117.64|118.09|121.42|124.32|122.63|123.13|123.02|121.26|120.91|119.91||120.93|120.48|116.49|113.46|116.75|115.4138|114.3484|115.0056|116.4891|116.1306|115.0753|116.2302|115.0852|113.8008|113.2732|112.7057|113.7318|110.6547
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|39.66|36.98|39.955|41.75|40.8|43.93|44.22|44.82|46.05|46.75|47.75|48.13|48.25|47.72|47.14|47.8967|45.87|44.095|43.78|44.78|43.115|46.19|44.23|44.28|43.04|42.37|41.365|42.65|45.9|47.67|47.51|48.26|44.98|45.85|45.715|46.3888|44.63|45.13|45.358|48.28|50.9699|50.12|48.91|49.69|52.12|51.4|51.66|53.58|53.55|51.85|50.74|48.56||49.66|49.145|49.91|49.61|49.38|52.77|53.45|52.86|50.55|50.74|51.62|52.89|54.75|56.91|56.83|56.44|57.88|56.08|51.68|53.85|54.77|51.16|51.1|50.46|48.8|47.93|48.25|47.31|45.88|45.55|47.26|48.07|47.72|45.45|48.46|45.87|44.63|41.37|38.76|40.46|41.2|40.445|39.96|38.8||37.51|37.16|38.125|40.025|41.64|41.8|38.94|35.85|35.085||34.83|33.395|34.6|32.6|33.07|35.03|38.195|39.46|37.17|38.54|38.35|39.97|37.88|41.34||41.79|39.18|37.7564|38.26|40.56|40|39.85|38.58|36.72|36.11|34.355|29.87|31.06|31.8|36.12|36.61|36.43|37.29|38.58|37.64|37.3|37.26|38.4|40.4|39.75|37.98|40.64|39.06|39.63|39.94||41.62|41.8576|43.68|42.36|43.57|43.71|42.565|44.84|44.96|42.99|41.95|43.07|42.7281|41.14|40.96|40.72|42.17|42.78|41.16|40.39|38.07|35.05|31.5|39.1299|42.45|46|45.53|57.15|57.1|60.67|63.65|65.64|67.55|68.16|66.99|66.04|64.19|64.73||66.07|71|72.37|70.83|70.78|73.385|74.82|74.79|70.9125|73.915|70.78|70.12|74.7|73.03|70.77|65.5|65.875|68.19|64.53|64.46|64.6|66.6|65.96|65.74||68.17|73.5|78.5|77.96|74.49|83.28|84.88|89.51|92.065|91.46|95.51|94.9|90.9|93.24|93.8||95.08|96.895|95.14|95.26|96.8|94.55|93.53|90.54|92.7793|93.745|97.26|98.7|94.35|87.82|91.69|92.46|93.275|96
00605|39153|/equities/bruker|R1000GROWTH|69.8|71.12|70.74|71.3|69.62|67.21|67.71|66.88|67.22|67.9|64.32|63.555|62.09|62.03|62.16|62.32|60.96|58.7|58.37|57.375|56.7|59.12|57.55|56.61|56.15|55.84|55.89|56.355|57.04|58.04|57.93|56.7|55.09|54.15|53|51.85|49.62|50.14|49.63|51.18|52.95|52.39|52.87|54.48|55.385|55.53|57.65|59.42|58.54|57.29|56.4|56.52||56.775|56.31|57.305|57.82|58.12|61.13|61.03|60.08|59.61|60.31|61.44|61.94|62.3|61.62|62.29|62.345|63.28|62.31|62.515|62.77|63.595|66.16|69.82|69.69|69.58|68.89|68.26|66.42|64.76|64.78|66.29|66.295|62.94|61.92|62.91|62.51|62.43|64.81|65.88|66.29|65.93|65.8529|65.47|65.02||63.645|64.29|63.07|65.04|64.6|65.78|65.13|61.925|61.65||61.31|60.25|62.03|60.58|60.21|62.8375|64.48|64.76|64.28|64.07|64.19|64.79|63.61|63.82||64.2|60.725|59.73|60.29|60.745|61.695|61.24|60.89|61.85|60.34|61.0202|58.37|59.24|59.68|60.13|61.38|63.86|64.21|61.21|58.5175|59.65|58.29|58.01|58.35|59.18|60.59|63.65|63.03|62.165|62.16||63.7|63.2|64.68|64.63|65.95|65.79|62.97|65.02|65.85|65.52|67.98|68.67|68.4|65.99|66.93|67.9|67.235|68.36|68.62|68.86|67.84|66.325|63.95|65.1|68.64|66.672|66.91|66.3|68.36|70.94|71.6|70.45|71.3|71.62|71.29|69.77|70.005|69.275||69.45|68.98|69.02|67.7538|68.71|74.94|73.1|72.47|69.39|68.535|68.3|68.33|68.37|67.63|66.7|64.82|65.61|67.18|66.49|67.67|67.94|69.75|69.985|69.85||70.8|73.29|74.62|73.88|73.73|76.33|76.905|79.55|81.29|83.69|85.42|85.38|83.82|83.18|82.98||80.51|79.56|79.18|78.71|79.36|81.745|81.32|80.55|82|81.88|82.94|82.21|81.6|79.36|83|82.65|83.71|85.605
00607|1096134|/equities/yeti-holdings|R1000GROWTH|43.78|46.15|44.95|45.19|40.1|31.55|32.48|31.79|32.47|31.58|32.36|33.39|32.9|32.72|33|33.27|31.82|30.36|30.04|30.61|30.92|32.59|31.06|31.29|31.32|30.75|31.04|30.05|30.395|31.88|31.39|31.99|29.86|29.435|29.505|30.88|30.22|31.7|31.18|33.84|35.64|35.15|35.805|35.1|36.9|36.44|37.29|39.89|39.16|37.68|36.88|36.125||37.54|36.74|37.9|38.1|38.31|40.76|40.9|40.98|41.5|41.655|44.29|45.06|46.09|47.7|45.93|45.78|46.46|45.58|45.879|47.46|46.36|46.79|55.15|52.29|52.41|50.8|49.22|46.3|47.29|49.13|51.2755|50.07|50.42|48.48|47.98|46.34|45.96|47.1|47.25|47.37|48.38|48.38|47.6575|47.04||44.72|44.17|45.14|48.33|49.31|48.625|45.75|43.31|43.29||42.715|41.575|43.49|42.65|43.22|45.8999|46.785|48|48.05|47.45|47.4|47.92|46.37|46.49||46.8|45.88|42.83|43.45|45.425|46.88|46.34|48.32|50.09|48.13|48.915|46.44|47.3|47.43|47.97|49.49|53|54.13|52.05|51.23|51.885|51.99|50.98|53.26|53.27|52.9175|57.1244|57.31|57.39|54.83||57.33|56.95|58.46|54.8|56.74|58.3|58.3973|61.63|61.95|61.67|63.6589|65.46|62.155|57.52|58.9006|59.0456|61.05|61.43|62.29|62.42|62.14|60.89|58.9|57.809|61.48|61.14|62.16|60.44|60.95|61.33|64.6199|63.995|63.68|61.75|61.58|58.25|60.0999|60.9||62.99|65.5|66.65|66.85|66.18|68.55|69.9|69.145|67.3288|67.145|66.285|66.95|68.75|68.46|65.65|62.29|63.78|70.57|68.69|69.04|67.8899|71.33|70.28|69.88||71.89|75.43|76.86|75.08|74.81|76.62|77.79|80.15|81.18|83|83.58|83.45|82.405|83.8783|84.68||83.6|83.71|83.39|80.99|83.18|89.75|88.64|88.519|89.74|91.61|94.4|93.97|90.87|86.56|90.31|89.41|94.88|95.2399
00608|15706|/equities/churchill-downs|R1000GROWTH|111.88|113.4444|111.775|112.3725|111.295|106.255|105.43|104.1175|101.605|100.7|106.46|105.91|104.405|102.055|105.4725|108.025|104.445|103.295|102.1575|102.37|100.755|103.775|101.04|101.545|100.42|97.445|97.63|97.79|98.61|99.9|99.16|98.62|94.395|94.135|92.68|94.525|93.355|93.7125|91.38|96.225|100.665|101.93|101.785|98.85|102.695|101.145|102.895|106.2725|105.11|100.955|101.22|97.8559||98.825|98.075|100.76|103.33|103.5|107.465|107.335|106.275|104.5|104.0975|107.395|107.965|108.22|109.2725|109.5|108.425|107.665|105.9725|104.505|107.05|105.65|106.4|106.73|106.27|105.945|108.5625|110.35|111.25|108.72|109.67|110.785|110.0025|108.175|106.135|105.195|103.9675|100.71|100.9874|100.675|99.19|100.295|101.085|100.995|100.605||98.805|97.2075|96.7349|101.34|99.9925|99.72|91.5825|90.455|91.115||90.505|90.645|94.405|91.61|93.675|101.395|104.765|107.145|107.1525|108.0375|105.9675|105.755|102.495|102.0575||102.09|99.36|92.6|93.02|94.575|95.7275|94.65|98.5975|99.595|98.5|97.425|93.165|96.865|96.715|100.81|101.595|103.47|106.16|107.405|107.355|108.71|105.88|102.93|104.42|104.755|104.83|109.845|110.3375|109.71|106.345||107.1919|106.435|104.165|104.0161|103.32|104.925|109.995|114|114.405|112.71|114.29|114.395|115|113.685|114.4325|114.115|115.62|115.78|116|117.5975|113.29|113.065|109.64|108.77|109.225|108.325|109.79|105.53|112.98|117.515|122.7726|123.5|120.25|124.665|122.3275|109.44|110.11|110.7779||111.175|113.415|114.68|113.785|113.18|113.24|113.8425|111.02|108.74|107.0066|104.6925|104.4275|105.385|106.06|105.34|101.295|102.335|105.645|103.585|103.515|105.125|108.385|107.34|107.44||109.08|111.8|113.775|113.885|115.25|116.505|114.705|117.49|119.545|120.9375|121.27|120.735|121.03|120.79|118.6994||118.95|117.5|116.08|110.365|111.5925|110.135|111.765|113.535|113.705|118.07|119.095|119.3|117.0125|115.5|115.7675|118.13|115.56|114.155
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|70.99|71|70.03|70.2125|70.32|68.06|69.09|68.48|69.04|68.49|70.3|70.425|70.049|69.605|68|66.33|65.09|63.93|63.13|62.79|63.41|64.34|62.71|61.39|61.52|61.125|61.57|61.225|61.9|63.305|63.7|63.44|61.9|61.315|61.02|61.96|61.43|62.03|61.73|62.31|64.28|63.6|63.8|63.31|64.63|64.63|66.0743|67.23|66.3|65.58|65.26|63.81||64.97|64.04|64.759|65.37|65.5|68.41|68.47|68.05|68.49|70.02|70.63|71.16|71.235|71.22|70.74|69.71|69.64|68.74|67.79|68.17|67.65|67.64|67.36|67.35|67.31|67.61|66.21|64.09|62.86|62.18|62.4|62.045|61.12|60.87|59.35|59.19|57.98|59.23|60.3|60.37|60.97|61.37|60.71|60.28||59.825|59.915|59.82|60.96|60.96|60.82|58.81|58.47|58.285||57.87|57.68|59.3|59.06|60.03|62.54|63.88|63.955|64|64.33|63.98|64.22|63.89|63.71||63.625|62.67|61.5|61.46|61.33|60.93|60.47|61.26|61.58|60.89|61.23|60.04|60.416|61.95|61.61|61.58|63.92|64.62|63.57|63.53|64.28|64.705|66.19|66.47|66.27|67.325|68.82|68.62|67.19|65.72||67.47|67.47|68.39|68.52|69.59|68.975|69.31|71.41|71.32|70.785|71.27|71.775|71.89|69.73|69.41|69.28|70.46|71.7|71.7|71.49|70.65|70.92|69.22|68.51|69.45|69|69.88|68.59|70.52|71.3778|72.48|72.43|72.49|72.36|72.23|70.89|72.02|72.07||72.745|72.07|72.48|72.45|71.46|72.7269|73.78|74.56|73.1|72.545|72.82|73.88|74.83|75.45|72.87|71.17|72.06|73.2|72.51|73.48|72.54|74.36|74.4|74.64||76.43|77.66|77.69|76.72|77.03|78.14|78.6199|80.0399|79.61|80.92|80.96|81.09|81|80.65|79.68||79.11|77.655|77.02|76.16|79.06|80.79|80.46|80.02|80.98|80|79.53|78.48|79.23|77.52|75.91|76.05|74.5|75.2165
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.691|23.4|23.14|23.11|22.54|21.35|21.96|21.71|21.67|21.07|21.69|22.19|21.93|22.055|21.95|22.175|22.21|21.665|21.465|21.495|21.085|21.62|20.95|20.75|20.4|20.33|20.5|21.15|21.73|22.245|21.925|21.94|21.445|21.05|20.61|20.8|20.49|20.515|20.5|21.125|21.76|21.72|21.83|21.77|22.12|22.17|22.615|23.175|22.95|22.175|22.01|22.0805||21.68|21.445|21.98|22.07|22.13|22.95|23.02|22.9|23.28|23.32|23.89|24.13|24.345|24.675|24.99|24.85|24.99|24.85|24.3125|24.115|23.95|24.015|23.78|23.1|23.115|23.21|23.255|23.045|22.68|22.85|23.38|23.33|23.01|22.43|22.31|21.87|21.59|21.92|22.9|22.75|22.915|22.895|22.57|22.425||21.935|21.31|21.53|22.38|22.725|22.635|21.86|21.48|21.24||20.779|20.62|21.23|21.04|21.73|22.52|23.21|23.425|23.25|22.91|23.57|21.6|21.37|21.19||21.31|21.05|20.15|20.26|20.45|20.71|20.595|20.555|20.9|20.955|20.82|20.11|20.8|21|21.065|21.99|22.29|22.435|22.31|22.1|22.745|22.585|22.16|22.5|22.625|22.36|22.85|23.29|23.495|23.065||23.65|23.52|23.37|22.9|22.715|22.97|23.14|24.21|24.28|24.025|23.77|24.125|24.2|23.55|23.36|23.25|23.33|23.36|23.15|23.13|22|21.835|21.34|20.57|21.34|21.36|21.82|21.36|22.195|22.54|23.14|22.87|23.3|22.74|21.9|21.45|22.105|22.66||24.25|24.68|25|25|24.965|25.59|25.805|25.35|24.79|24.76|24.525|24.79|25.53|25.33|24.765|23.97|23.685|24.09|23.87|24.02|24.32|25.32|24.9999|24.47||24.324|24.67|24.795|24.565|23.78|23.99|23.965|24.625|25.22|25.05|24.93|25.095|25.09|25.49|25.45||25.09|25.1|24.92|24.16|24.43|24.73|24.72|24.185|24.42|24.679|24.88|24.88|24.72|24.16|24.38|24.611|25.32|24.9599
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|31.55|33.26|32.64|32.27|29.76|26.31|27.57|26.55|30.97|31.985|34.36|36.17|35.425|35.43|36.17|35.57|35.13|32.93|32.395|33.59|33.65|35.08|33.1|34.14|33.62|33.25|33.7148|36.26|36.77|38.38|37.79|37.88|35.79|35.97|34.72|35.01|32.97|33.555|33.46|34.53|35.98|36.45|36.64|36.79|38.73|38.88|39.09|40.31|37.78|35.19|33.65|34.685||35.04|32.22|34.08|34.16|34.24|35.5|35.55|35.35|35.69|34.77|36.01|36.85|36.84|37.56|38.23|37.5426|38.88|38.845|35.59|37.38|34.99|34.41|34.085|31.6896|30.92|30.25|30.42|30.16|30.2|31.23|33.865|33.66|33.155|31.35|31.77|30.69|30.88|31.83|34.15|34.08|34.835|34.64|35.25|34.466||32.36|31.66|31.7536|32.3|34.9|34.83|32.22|31.015|30.665||28.95|29.49|30.4899|30.63|31.39|35.25|38.03|38.71|40.93|39.51|39.545|39.95|38.41|37.62||37.35|35.75|34.94|35.06|36.395|37.75|38.23|37.28|39.7|41.75|41.54|38.82|40.26|42.2|43.115|45.66|49|50.27|50.23|49.95|52.13|51.71|51.21|50.87|50.84|50.37|53.38|54.05|55.34|52.05||55.27|56.03|55.93|54.04|52.69|53.83|54.49|57.41|58.22|56.58|56.39|57.53|57.695|55.2|56.77|56.31|56.45|55.73|53.54|52.31|49.34|47.18|43.95|46.02|50.55|50.665|52.39|49.96|51.97|52.75|53.87|53.135|54.96|54.06|54.72|54.01|54.43|55.88||58.68|60.83|62.49|63.93|63.94|66.74|66.72|65.2|63.07|65|61.9|59.88|63.933|64.08|62.44|58.03|57.305|59.54|58.8923|59.53|60.43|61.82|62.71|62.14||63.015|65.3|68.76|63.79|61.35|70.6|71.86|72.86|76.97|77.75|78.99|79.95|78.96|80.42|80.89||79.8|79.13|78|74.32|73.24|74.49|74|71.9|73.35|74.48|77.07|76.57|72.64|67.52|71.25|61.72|65.33|65.65
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|149.33|150.0052|148.39|146.69|148|145.989|146.15|143.98|144|141.52|143.22|143.63|142.61|142.61|143.1|139.575|137.08|133.85|131.75|130.69|130.585|129.99|126.72|126.29|125.495|124.31|124.32|124.75|126.24|130.15|131.645|130.32|128.59|127.935|127.2|128.92|128.09|129.39|129.27|134.43|138.14|137.32|137.615|135.94|140.37|140.31|140.87|141.69|140.64|138.67|138.89|136.28||138.76|137.48|139.21|142.24|140.71|145.7|145.71|144.34|145.54|146.18|147.94|148.28|147.84|148.5|148.42|147.3|146.175|145.07|142.69|143.7|142.62|141.65|140.25|140.68|141.94|142|137.61|134.47|130.46|129.485|129.49|128.64|127.725|126.89|123.675|123.74|119.93|123.43|124.69|123.82|125.04|125.2|123.03|122.41||125.03|123.79|124.65|128.9|127.69|125.799|124.9|124.83|124.31||124.905|126.07|129.08|130.97|132.59|136.6|140.7|139.81|140.44|139.586|138.939|138.67|136.84|136.64||135.91|134.12|131.285|131.38|132.55|133.13|133.66|136.11|136.37|134.42|134.975|134.92|136.025|138.32|138.78|136.14|139.18|139.64|135.895|135.92|138.13|137.545|129.34|129.72|130.12|132.98|134.9|135.43|132.61|130.59||130.33|129.68|129.18|130.47|132.06|131.295|131.66|135.89|137.777|139.16|139.66|139.55|139.84|135.4|134.72|135.06|135.53|135.33|135.1|134.89|132.75|132.21|129.65|127.87|127.8|126.28|129.34|130.78|129.73|129.5|131.115|129.4|128.5|127.82|128.04|126.45|128.12|128.58||129.51|127.81|128.66|129.25|127.51|128.355|130.12|131.52|129.86|128.855|128.2|129.86|129.26|129.44|128.42|126.13|129.47|132.285|131.43|132.765|131.29|133.045|134.47|135.02||136.54|138.91|139.41|138.42|139.43|141.76|142.49|142.06|141.87|140.37|140.55|141.325|141.8|140.79|139.63||138|136.19|135.795|134.04|137.88|135.57|134.43|134.29|136.03|138.11|137.3|138.005|138.06|139.9|139.88|136.65|139.99|138.64
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|14.59|15.74|15.4462|16.02|16.065|14.76|14.815|14.94|14.405|14.365|14.85|14.93|15.03|15.01|15.74|14.75|14.36|13.89|13.385|13.175|11.47|11.58|10.885|11.145|11.035|11.23|11.33|11.36|11.76|12.22|12.055|12.32|11.645|10.095|10.09|10.46|10.2|10.25|10.74|11.76|12.42|12.435|12.555|12.69|13.355|13.1|13.18|13.52|13.45|12.26|11.84|11.29||11.72|11.53|11.87|12.17|12.1|12.48|12.65|12.32|12.19|12.265|12.97|13.25|13.25|13.65|13.68|13.54|13.4|12.97|12.73|13.46|13|13.43|12.445|12|11.575|11.43|11.0275|10.52|10.42|10.695|10.79|10.46|10.24|9.53|9.165|9.03|8.51|8.64|9.005|9|9.28|9.24|8.8|8.61||8.54|8.79|9.555|10.305|10.4|10.27|9.43|9.305|9.35||9.325|9.45|10.065|9.61|9.89|10.33|10.86|11.33|11.45|11.37|10.94|11.05|11.16|11.49||11.505|11.26|10.415|10.69|11|11.18|11.59|11.58|11.47|11.31|11.465|10.68|10.42|11.56|11.91|12.41|13.13|13.32|12.925|12.91|13.13|13.09|13.22|12.04|12.09|12.375|13.12|13.27|13.22|12.39||13.165|13.12|13.25|13.6|13.74|13.91|13.7453|14.61|14.53|15.195|14.25|13.76|13.85|13.15|12.92|13.21|13.56|13.61|13.78|13.62|13.39|12.55|11.92|12|11.975|11.49|11.1|10.31|10.71|11.53|12.059|12.74|12.99|13.39|13.39|12.56|12.65|20.35||21.19|21.735|22.21|21.7|21.34|22.54|23.08|23.1|22.6|22.09|21.47|21.41|21.58|21.28|20.93|20.06|21.1|21.61|21.74|22|22.09|23.06|23.13|23.16||23.77|24.195|24.29|23.98|23.55|23.77|23.5|23.9|24.368|25.17|25.24|25.355|25.12|24.9799|25.06||24.945|24.2702|24.28|23.83|24.355|25.51|25.1093|24.9|25.96|26.24|26.76|27.04|26.895|25.88|26.03|25.64|26.195|25.99
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|64.61|64.91|65.67|66.88|65.86|62.68|63.08|62.1|62.64|62.14|63.89|65.14|64.425|63.439|62.51|61.95|60.94|59.36|58.82|59.73|61.45|63.56|62.81|62.69|61.81|61.44|61.37|61.26|62|64.32|64.96|65.91|64.42|63.6|63.734|65.05|66.41|67.76|68.7|67.645|69.32|69.26|70.15|70.58|71.8|72.43|72.71|73.495|73.45|73.22|72.91|71.51||70.97|70.11|72.26|72.86|73.19|74.5|74.42|73.7|74.28|75.47|76.4|77.28|77.1|77.28|77.36|76.91|76.55|76.27|75.03|75.08|73.84|74.2175|74.44|74.01|73.44|73.74|73.12|72.23|71.78|71.86|72.79|71.31|70.6|72.87|73.75|73.875|72.7|72.83|73.795|73.38|73.1|73.88|73.545|72.2||72.065|71.49|72.58|73.97|74.4494|73.885|72.835|71.53|71.495||70.88|70.435|71.375|69.38|69.32|71.17|72.79|74.64|74.755|75.36|75.5|76.03|75.75|77.04||77.59|76.06|75.57|73.29|72.63|72.145|71.31|72.74|72.96|73.04|72.63|70.34|70.595|71.16|72.46|73.69|75.68|75.57|75.86|77.79|80.25|80.78|80.54|82.175|81.74|82.98|83.8|83.07|81.3|79.16||79.59|79.16|79.075|78.64|79.085|79.42|79.37|79.385|79.4|79.29|78.22|78.5|78.9|75.41|74.35|73.12|74.71|75.76|76.205|76.7|76.21|75.12|74.435|76.465|78.5|77.9|78.4|77.44|77.955|78.3|78|77.36|75.55|76|76.15|75.11|75.735|75.365||76.61|77.5|77.79|78.05|78.065|77.71|78.77|78.69|77.27|78.185|78.69|78.68|79.34|78.73|78.32|77.28|75.74|77.32|77.75|76.81|77.81|79.35|80.82|80.36||81.04|81.785|81.18|80.88|80.6|82.4119|84.535|85.49|85.99|87.7|88.7|87.88|87.62|87.12|86.23||85.53|85.37|84.36|83.69|85.12|85.26|84.92|85.205|86.22|85.69|85.965|86.75|85.9|85.07|83.74|84.16|83.55|84.5
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|42.6|42.71|43.275|43.94|44.01|43.79|43.87|42.41|42.54|42.375|43.185|42.64|42.77|42.825|42.35|42.42|41.515|41.4|41.235|41.14|41.89|42.78|42.18|42.24|41.94|41.705|41.57|41.09|41.49|41.565|41.99|41.88|40.52|40.68|41.2|41.72|40.42|40.485|40.91|41.375|41.56|41.65|41.79|42.09|42.65|42.88|43.16|44.195|43.87|43.155|42.83|42.4831||42.855|41.98|42.21|42.43|42.72|43.9072|44.0002|43.74|43.76|44.08|44.255|44.65|44.66|44.56|44.31|44.22|44.14|44.05|43.95|43.395|43.58|43.16|43|42.98|43.59|43.93|44.03|43.91|43.4|43.19|43.44|43.1|43.87|44.08|44.44|44.47|43.425|42.78|43.19|42.96|43.485|43.5|43.6|43.21||42.92|42.185|42.54|43.14|43.6|43.56|41.2|40.47|40.62||39.8|38.4|39.14|38.93|40.085|40.7422|41.65|41.97|41.595|40.66|40.81|40.99|41.34|41.29||41.45|40.769|40.32|39.82|40.92|40.48|40.66|41.8|41.38|40.75|40.46|39.01|38.93|38.42|39.24|40.55|43.14|43.37|43|42.96|43.62|43.895|43.16|42.54|42.46|43.3|44.225|44.575|44.21|44.26||44.75|42.73|42.39|41.71|41.88|40.88|40.6|40.915|39.77|39.38|39.22|39.285|38.75|38.36|38.775|38.76|38.91|39.16|39.43|39.77|40.05|39.11|38.42|38.81|39.07|38.82|38.61|38.39|38.7|38.54|39.41|39.425|39.15|39.32|38.75|38.04|38.76|39.2366||40.02|40.212|40.92|40.565|39.79|40.29|40.4|40.51|40.29|40.48|40.275|40.95|41.22|40.7|40.47|39.48|39.87|40.02|39.72|39.52|39.33|40.39|40.998|40.645||40.22|40.91|41.42|42.62|42.59|40.36|38.98|39.29|39.57|40.12|40.52|40.65|40.31|40.57|40.72||40.31|39.66|39.55|38.5|38.83|38.755|37.71|38.015|38.325|38.38|39|39.43|38.84|38.44|39.6|39.1|40.62|41.95
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|32.145|33.01|32.52|33.24|32.32|30.35|29.86|29.39|28.93|27.56|26.87|27.645|27.5075|27.425|28.12|29|28.585|27.47|26.91|27.03|27.025|27.37|26.29|26.48|26.21|26.26|26.25|27.33|27.245|27.77|27.34|27.28|25.605|24.62|25.1|25.85|25.22|25.245|25.03|26.47|27.51|27.44|27.72|27.77|29.12|28.21|27.88|28.33|28.04|27.075|27.505|25.2||26|25.43|25.75|26.21|26|27.29|27.37|27.395|27.76|27.675|28.705|29.17|29.197|29.96|29.17|28.99|28.99|27.94|27.82|28.5698|27.845|27.9|27.96|27.65|28.2|27.51|26.9|25.61|24.7|25.405|26.18|25.46|24.94|24.4|23.93|23.14|22.73|23.33|23|22.73|22.84|22.7|23.03|22.875||21.8|21.665|22.37|23.65|23.88|23.77|22.65|21.98|22.11||21.5|21.82|23.04|21.96|21.9171|23.51|24.33|24.91|25.38|25.46|25.4|25.68|25.4|26.53||26.6|26.47|25.06|24.76|25.3|25.42|25.48|25.88|27.12|26.5|26.93|25.85|26.13|27.32|27.68|27.79|28.92|29.28|28.55|28.11|28.82|28.7|28|28.8398|28.77|28.48|30.085|30.28|30.02|29.08||29.55|29.6|29.77|29.42|29.32|28.58|28.62|28.68|28.63|28.28|28.34|30.15|31.46|29.71|30.7|30.955|32.96|33.52|34.52|34.23|33.02|32.935|31.59|31.264|32.38|32.05|31.81|31.115|32.2|33.1786|33.695|33.7|33.07|33.63|33.81|32.9|32.33|33.39||37.88|39.125|39.82|40.74|40.74|41.2|42.27|41.9|40.62|40.19|40.005|40.16|40.57|40.27|39.85|38.54|39.24|40.85|40.23|40.05|40.0051|41.347|41.34|41.69||43.22|44.75|45|44.705|44.33|47.185|47.4|48.97|48.47|48.13|47.27|48.05|48.11|47.79|47.02||47.12|46.89|45.68|45.14|46.14|47.53|47.28|46.35|46.18|45.35|45.95|46.01|46.7|45.72|45.3|44.98|45.01|43.2
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|44.66|46.61|44.6|45.78|42.96|39.4|37.38|36.325|35.94|35.45|37.44|37.83|36.9521|36.755|37.34|37.64|36.25|34.27|34.3|35.2|36.48|37.89|36.35|35.47|34.96|34.9132|35.285|35.3|36.05|37.79|38.045|38.5|37.3039|36.34|37.33|37.615|36.17|37.13|37.69|40.79|42.07|41.1135|41.36|42.43|46.679|45.99|46.06|47.91|46.67|45.73|45.375|44.54||44.5199|44.37|45.8|45.75|45.55|48.25|47.86|46.68|46.065|46.34|47.81|47.93|48.67|49.85|49.65|49.76|52.08|49.77|48.98|50.06|50.5|53.48|52.99|50.57|50.14|48.53|46.47|44.78|43.73|44.17|44.7494|44.23|43.61|42.31|41.15|40.3|39.96|40.96|42.14|42.915|44.37|43.93|43.8|43.95||44.22|44.12|45.15|46.99|46.48|45.71|44.3|44.49|46.64||46.3|46.9|50.23|49.38|49.405|52.22|53.14|53.97|55.4|56.265|55.73|55.2|55.16|55.61||55.35|54.65|52.69|53.71|53.28|53.8|54.26|55.26|55.5|56.57|58.475|54.57|58.4|57.63|59.6|61.84|64.33|61.7|61.56|60.27|62.66|62.57|62.05|62.05|62.1697|64.15|65.96|64.82|63.24|59.46||59.385|62.76|62.38|63.3799|62.165|63.43|66|68.44|69.52|72.28|75.19|75.9|78.68|74.75|75.32|75.53|77.58|78.63|78.97|79.54|75.62|74.58|69.41|66.81|68.84|71.22|72.38|69.66|73.2|77.78|79.89|80.11|83.64|84.05|84.45|83.77|83.06|83.16||84.2|86.65|88.05|84.87|84.32|86.805|87.81|87.94|84.89|83.54|81.2|82.55|83.52|83.88|81.28|78.33|78.06|82.79|80.88|82.5|88.34|90.93|89.045|89.96||91.895|91.05|90.97|87.6|86.6099|85.46|85.3675|89.75|89.96|92.04|92.49|92.51|92.28|92.87|92.5474||92.73|91.78|89.07|86.07|87.92|89.32|88.5|87.59|87.16|89.46|93.7|94.56|96.82|93|94.04|94.1495|97.89|100.71
00619|29735|/equities/wms-industries-inc|R1000GROWTH|88.67|90.51|89.685|92.65|91.66|85.44|86.8475|85.44|87.9279|96.25|118.83|118.68|119.04|124.565|126.26|126.7|126.53|121.84|120.53|122.23|125.94|130.27|126.22|128.115|128.42|129.04|131.04|130.46|133.305|136.5277|136.4|135.43|130.08|126.1|124.285|126.01|122.6|124.86|123.93|131.01|135.61|134.325|135.945|133.21|136.18|136.5|138.8|141.5061|140.87|139.1824|135.98|134.47||136.25|135.38|138.94|139.67|140.21|145|144.85|143.05|143.84|144.28|146.51|148.46|147.48|153.36|150.54|149.265|148.185|144.71|141.465|144.08|139.88|136.9|120.75|119.24|119.54|118.87|115.47|110.365|107.96|105.79|104.75|101.84|102.16|99.92|97.3|94.82|92.27|93.4|95.91|97.89|98.97|98.09|94.85|93.49||92.475|91.57|90.8|91.295|89.76|88.35|84.67|83.545|84.1||86.865|89.92|94.885|92.545|94.24|104.985|110.15|112.45|114.04|114.42|114.68|114.47|111.2665|110.45||110.83|110.66|108.36|109.28|109.44|105.22|105.55|103.78|104.61|102.79|102.73|97.245|98.69|98.03|99.26|100.86|107.18|107.62|106.46|103.91|105.87|106.49|104.27|108.24|109.13|109.26|115.17|114.14|111.675|109||111.87|111.58|115.12|111.04|110.94|111.8|114.39|121.97|122.67|120.805|124.17|129.69|128.16|122.005|121.98|123.86|124.38|126.51|124.85|123.83|122.21|121.41|118.68|117.96|118.6|113.41|115.81|112.06|123.16|123.5|127.23|126.76|120.69|117.52|116.51|109.93|113.51|116.73||120.48|121.315|122.55|121.55|117.97|119.85|120.82|120.4785|119.19|121.51|124.88|122.82|116.33|115.36|113.25|108.35|109.79|114.16|113.1|114.35|114.59|119.075|119.48|118.53||124.9606|128.32|129.48|126.53|125.54|131.585|132.09|137.92|137.64|136.97|136.725|136.66|136.17|136.09|135.84||135.98|134.15|129.42|127.15|130.3|135.11|133.17|132.87|134.81|137.6|138.02|137.39|135.31|128.88|127.18|127.13|128.825|127.91
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|294.2135|296.0397|296.0288|300.188|294.3629|296.5538|298.6537|297.9193|281.2276|273.2156|259.359|260.1005|254.9242|254.2655|244.2943|236.1194|239.6463|239.563|234.5467|234.2472|230.1551|228.475|225.718|229.4482|231.0571|225.3865|226.6315|221.5583|225.5739|227.5379|221.8213|216.6187|206.0787|197.2758|196.3952|195.5902|186.6974|183.5761|188.508|197.0709|202.6187|200.2865|199.0809|194.7068|203.2533|205.3849|198.8102|203.4527|202.327|204.4309|201.8504|208.0854||207.6876|199.3735|202.8653|202.0543|208.1271|203.1941|199.7955|199.961|198.3937|192.7406|194.7551|196.2281|189.1382|187.3024|187.4635|189.3848|195.8927|191.2457|189.8232|189.6642|185.1258|196.6873|201.8855|202.1408|202.0981|206.7056|201.6597|200.4454|197.3602|196.4626|197.1092|196.2708|199.322|190.9378|191.6074|182.73|180.8362|178.3264|171.6979|169.6791|171.2815|172.9375|160.5414|163.0189||168.342|163.8868|179.3621|179.8092|169.2188|169.438|161.8977|165.2141|169.8764||172.0771|174.7491|184.5993|183.1224|183.1826|190.244|192.1335|192.3856|192.4535|182.8008|182.3742|179.2271|174.4059|172.8378||171.105|166.0683|161.6076|154.5003|152.9403|148.6188|148.9635|151.5038|152.2976|148.9047|147.0128|141.4313|146.7713|145.2839|150.2042|154.1938|152.343|155.0515|150.88|148.1959|152.1882|151.1708|146.8482|150.4089|149.2383|154.9681|164.7146|164.0605|162.4388|162.983||160.2421|158.0718|155.998|153.778|155.9763|156.1842|154.1949|161.9|160.6005|154.575|157.9386|157.6803|154.9659|154.4169|157.6495|154.8609|154.314|152.3485|151.937|148.634|147.2803|141.5948|137.3356|145.9797|145.4691|143.9134|139.2665|146.1974|145.0061|142.8435|134.7345|138.8983|133.9384|129.9532|121.4922|119.2072|109.8126|113.1113||109.5939|111.5432|114.5743|114.7996|120.968|120.3215|119.1238|117.207|117.4755|118.5375|123.0188|119.7237|122.6769|122.3574|116.4164|113.3246|112.0944|118.5211|116.268|113.6982|111.6515|115.6681|118.0885|122.156||123.6451|132.967|134.573|134.6521|136.505|137.5544|140.1708|142.6236|141.2104|138.1186|136.3859|137.6183|138.0385|140.7826|139.3672||134.5455|136.896|137.0313|131.5018|132.3812|140.2173|133.9601|135.643|137.7915|138.0753|138.8458|143.2821|145.1416|137.6432|133.7706|132.4483|135.3679|134.507
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|153.98|157.34|160.29|162.2|165.19|148.835|150.7775|149.05|148.375|145.3531|160.63|182.67|171.77|169.38|170.25|171.01|168.86|161.425|159.945|163.5|170.36|174.14|167.77|171.415|171.85|177.53|178.81|178.47|180.67|183.45|181.53|182.92|173.25|169.34|167.06|168.41|159.61|161.36|161.35|167.575|172.41|171.07|174.395|170.595|173.18|176.58|178.29|188.16|186.82|183.52|182.26|182.8||183.78|182.78|185.82|188.07|187.55|194.91|197.8|194.56|195.1609|195.38|199.52|204.51|204.52|205.37|202.51|203.54|208.02|201.52|199.4|206.04|203.7|209.76|214.02|221.38|219.03|212.82|209.175|200.64|189.3|190.805|194.51|187.5|183.27|181.91|180.355|181.25|177.5|180.4626|182.31|179.22|180.14|181.44|181.16|178.31||175.24|169.81|167.46|172.635|171.44|170.89|164.86|157.83|163.12||164.11|174.24|183.26|180.1|186.27|200.23|203.5|202.61|204.07|204.09|202.41|202.64|198.47|199.1||200.77|199.7|193.81|189.92|192.9298|192.91|195.28|200.85|204.66|200.66|200.17|196.515|194.82|197.59|201.17|199.52|208.91|194.33|186.47|186|186.98|187.61|180.87|185.09|185.76|181.28|187.1298|185.66|180.45|171.87||174.9175|175.93|176.96|175.67|174.455|173.62|173.19|185.34|185|184.72|187.4|198.17|202.16|192.76|198.7687|204.99|220.74|228.54|229.44|232.92|226.9|224.98|217.58|216.24|219.4|215.93|218.65|209.73|209.5|210.9|218.62|218.26|218.1|216.46|211.59|203.1|219.26|229.07||228.76|232.37|235.18|234.62|231.405|234.2|243.01|243.3|235.88|231.87|228.8|234.49|236.65|234.71|232.77|223.92|229.055|238.86|234.617|239.19|236.0857|239.49|236.825|234.305||244.395|251.56|249.335|244.41|239.26|260.01|266.26|280.835|276.79|278.3|277.71|279.31|282.4218|284.07|280.45||275.77|266.52|262.62|254.2|272.73|275.77|275.31|272.99|280.84|279.21|279.78|280.57|283.57|278.79|277.18|278.8|276.16|278.275
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63|64.285|64.53|65.21|60.21|55.5425|57.29|52.435|52.18|50.7|48.92|47.66|47.64|48.1|49.35|49.195|47.3|45.62|44.63|45.4974|46.04|47.435|45.94|43.51|42.99|41.1555|42.14|41.85|45.205|46.01|45.21|46.5|44.54|44.41|47.8|48.53|51.26|51.27|50.75|51.38|53.5|53.655|55.18|55.23|57.86|56.94|58.11|61.3|59.25|57.82|58.25|61.675||63.965|65.85|69.76|71.26|72.23|76.14|75.66|75.1491|75.825|76.2|81|82.11|83.54|85.03|83.72|82.79|84.26|81.28|82.5|84.83|81.1462|84.34|87.95|90.0111|88.355|89.25|87.595|85.16|83.6|84.75|87.34|87.4687|87.47|85.75|83.005|81|80.46|82.26|82.3|82.325|82.865|83.0499|82.335|82.07||81.2|81.34|81.501|84.595|83.68|82.27|78.91|75.805|80.025||77.92|85.21|88.29|88.09|89.34|93.05|93.1299|95.25|102.25|100.655|98.11|98.1721|95.11|96.98||97.34|96.24|91|89.81|92.66|93.3424|93.5549|96.4|99|97.391|99.8|98.2|99.4|104.5|104.59|108|114.12|118.165|108.87|108.27|106.16|102.275|103.64|107.67|106.93|108.11|115.74|119.75|118.74|113.75||118|117.78|120.66|120.3|119.54|120.283|120.4|129.95|129.43|127.85|129.935|131.455|132.32|126.64|128.7583|125.5|130.92|130.92|133.5|132.67|130.54|123.16|114.3785|114.51|118.85|118.7399|121.9236|124|138.9|140.6999|139.85|140.9|140.86|142.81|140.17|134.17|134.56|138.65||141.38|143.496|144.32|145.2603|143.41|143.17|143.93|137.32|134.36|136.04|135|139.99|147.37|155.9899|151.2|147|152.73|156|155.42|153.42|154.28|162.34|163.48|162||165|167.09|166.55|165.66|163.71|162.815|162.97|164.01|165.24|165.3726|161.57|160.2|161.88|162.97|162.34||161.46|157.53|155.25|154.34|160.78|161.11|156.4|153.75|152.198|154.51|152|153.4486|152.24|139.23|141.4|142.52|149.23|158.37
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|41.98|43.4297|42.93|43.07|41.73|40.3|41.05|39.99|39.33|37.83|39.305|39.25|38.895|39.39|38.45|38.22|37.97|37.51|36.975|35.73|34.99|35.2|35.17|35.24|35.26|34.12|34.74|35.04|36.49|38.315|38.12|37.49|36.135|34.96|34.93|35.395|35.68|35.66|36.16|36.88|37.81|37.47|37.98|38.12|38.12|38.65|39.5|40.76|39.94|38.51|38.15|37.84||38.47|38.03|39.62|41.34|42.37|45.86|48.01|47.23|47.82|47.22|48.28|49.03|48.28|49.24|48.7|48.29|48.49|47.24|45.42|46.44|45.44|44.49|44.87|45.24|45.74|45.09|44.87|44.48|44.13|44.28|44.6|44.73|44.7|44.14|44.14|43.47|42.81|43.58|43.7|43.04|43.24|43.47|43.11|43.21||46.44|47.29|49.03|50.65|50.47|50.7|49.57|49.77|49.45||47.93|47.09|48.58|47.93|48.37|50.3|51.4|51.3|51.26|51.29|51.75|51.34|51.54|50.46||52.6|44.36|43.67|41.45|41.54|41.48|42.55|46.15|46.73|45.34|45.61|44.9|46.23|46.25|45.82|46.93|48.86|49.04|48.26|47.54|49.22|48.43|47.32|47.68|47.29|48.01|49.48|49.62|48.15|47.82||47.69|47.72|47.78|48.03|48.1|48.71|48.44|49.59|49.84|49|51.67|55.25|55.3|54.58|54.88|53.85|53.39|53.33|52.97|51.89|51.46|52.43|52.2|52.56|52.73|52.2|52.55|51.52|51.74|52.49|53.95|53.85|50.54|52.01|53.05|55.96|58.38|59.03||59.91|60.37|60.53|60.43|59.65|61.3|61.54|61|60.03|59.63|59.31|60.1|59.71|58.62|56.81|56.38|57.6|56.73|56.03|55.59|57.25|59.05|60.46|60.81||60.77|60.73|60.51|60.68|60.01|58.47|58.7|59.5|59|57.09|56.68|57.12|57.8|57.34|56.77||56.24|55.75|55.48|54.17|55.03|56.44|56.07|55.16|57.49|58.07|58.58|59|59.49|59.3|58.64|57.27|57.25|57.85
00628|16860|/equities/universal-display|R1000GROWTH|111.29|116.08|111.49|111.985|107.64|101.21|106.8|105.6268|104.66|93.07|98.53|97.61|98.39|100.05|99.81|100.63|98.65|97.86|98.43|98.25|96.42|99|96.67|98.99|98.73|97.29|97.59|99.18|101.35|103.85|101.72|103.34|98.14|97.24|96.76|98.4|98.99|100.28|98.2|101.6|106.28|105.4499|105.17|101.92|105.165|104.35|104.56|110|109.21|107.35|108.21|107.08||111.5676|109.65|112.58|111.85|112.72|120.6075|119.84|117.49|119.07|118.79|126.06|127.99|125.65|125.085|127.83|126.34|125.755|125.98|119.09|126.37|127.81|123.14|121.4|116.23|116.34|116.355|115.79|115.73|111.77|113.365|117.09|117.26|116.82|113.8|110.65|109.155|108.69|108.36|107.96|107.615|109.94|108.79|106.45|105.6||103.15|103.31|107.31|115.7429|115.5|114.15|108.86|110.76|111.79||108.99|110.225|116.02|112.1821|114.91|119.81|124.965|127.96|128.63|128.75|127|130.02|128.72|128.58||129|124.535|121.41|120.225|123.2605|125|125.75|128.02|128.26|125.89|127.46|121.72|125.11|127.23|133.01|139.605|138.86|142.045|135.275|132.96|134.57|133.34|131.21|132.635|134.24|138|146.23|152.39|151.465|147.81||153.25|154.06|155.65|154.91|159.32|163.49|163.57|168.57|171.38|170.4208|173.3131|175.6|176.41|170.84|171.69|169.64|166.37|167.195|167.48|166.81|161.21|160.34|154.39|156.325|165.79|164.51|166|167.51|162.35|157.65|160.3499|161.295|157.05|160.14|161|164.75|140.76|141.61||142.0231|146.73|149|149.3|146.16|149.9|154.18|152.17|147.35|148|145.07|147.82|154|155|153.66|143.48|148.7992|152.02|149.08|151.29|150.17|152.86|154.43|162.465||164.55|165.58|164.71|163|160.36|165.22|169.23|178.75|175.81|171.59|167.43|171.2|167.69|164.67|161.5||160.98|158.81|157.29|152.58|155.69|158.265|157.43|157.66|160.7399|160.69|162.24|161.48|156.9|151.39|148.33|146.5499|148.27|148.58
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|67.14|68.76|68.22|67.1|65.36|64|64.47|64.01|66.09|63.72|65.65|66.3|65.29|66.18|65.615|65.15|64.99|63.28|62.76|61.56|60.77|62.8|61.22|60.24|59.68|58.33|59.46|60.5402|61.0399|62.53|62.41|61.3|59.29|60.16|59.52|60.34|58.84|57.38|57.43|59.03|61.15|59.24|59.675|58.59|60.065|59.16|59.99|61.58|60.88|59.07|58.23|58.08||59.73|59.7|61.39|62.2572|62.57|64.18|64.19|62.585|62.96|62.31|64.825|65.875|63.18|63.305|62.66|62.83|62.31|61.51|60.18|61.675|61.35|61.115|60.78|59.58|59.81|59.87|58.47|56.81|54.98|55.11|56.71|56.63|56.27|54.99|54.18|53.35|52.1|52.65|52.65|51.9999|52.405|52.6999|51.4|50.72||51.81|51.87|53.48|55.93|55.92|54.835|53.85|54.47|55.34||54.71|57.55|59.87|57.47|58.04|60.14|62.0652|62.6599|62.77|63.38|61.84|62.4|61.75|62.17||62|60.11|58.215|57.6|58.3528|58.465|58.51|60.92|61.44|58.3|58.48|57.115|58.94|58.7|57.9|59.195|60.36|60.42|59.33|58.23|60.14|59.64|57.81|58.07|58.48|58.79|60.76|60.09|58.88|58.18||58.6072|58.35|58.68|57.73|58.25|57.94|58.82|62.21|62.6699|62.59|62.42|61.8272|62.7698|62.3|62.64|62.25|61.845|63.17|63.36|62.74|62.44|62.12|55.94|56.05|56.65|55.62|56.09|55.16|54.87|56.3|58.115|58.28|57.95|58.85|59.41|57.065|59.19|60.08||60.595|60.69|61.49|62.1|61.09|63.025|63.54|63.36|61.95|60.92|61.73|63.29|63.26|62.47|61.53|59.76|60.72|61.7599|61.39|62.98|65.7299|68.02|69.66|69.99||70.74|71.65|71.09|70.51|69.17|70.96|70.502|72.085|71.93|71.67|70.83|71.82|72.11|71.9|71.49||70.7899|68.49|67.19|64.73|66.55|66.5|63.82|64.21|65.69|65.87|62.98|62.9|62.74|60.42|60.155|59.905|61.17|60.27
00631|15506|/equities/sarepta|R1000GROWTH|110.89|110.49|109.41|107.98|108.215|105.75|107.9615|104.2|105.79|111.75|117.49|116.95|116.4102|115.85|116|116.16|113.73|113.75|114.315|113.835|117.99|118.75|116.98|114.96|113.75|112.57|111.47|110.55|114.54|118.44|112.24|112.09|112.298|113.67|111.602|111|109.94|110.38|109.7|111.445|115.4|116.25|115.78|112.39|112.11|107.67|112.71|117.98|120.23|119.33|113.91|109.56||113.3|110.24|110.83|110.76|111.9432|114.02|116.91|116.63|110.01|111.48|109.11|109.15|110.33|109.5|109.37|110.96|113.42|113.6|112.89|111.9|107.0302|103.16|96.23|94.71|93.9199|96.02|86.52|86.28|84.355|84.26|85.31|85.91|86.4|85.935|85.83|84.27|83.72|82.8|80.49|81.55|80.75|80.88|77.14|76||76.34|77.97|77.89|77.25|76.79|75.46|71.84|69.92|70.38||69.36|63.69|65.455|67.59|68.0599|70.2|72.25|73.45|71.98|74.22|74.36|73.33|73.9|74.41||75.065|71.24|70.5|71.26|73.18|71.19|69.91|71.56|72.3979|68.27|67.53|64.68|66.65|68.89|68.58|72.0873|77.26|74.23|74.3|74.3|74.63|74.92|74.18|77.2|76.96|78.4|81.4|81.96|83.575|81.25||83.56|84.45|85.62|87.6811|89.55|89.21|89.44|88.25|86.055|82.67|79.7|79.32|79.29|77.77|80.37|81.38|82.38|82.69|82.495|81.45|79.76|77.57|76.36|79.2|82.86|83.75|85.05|84.32|82.46|81.43|83.14|83.285|76.57|76.86|76.7|76.05|76.1|76.57||77.26|79.88|81.32|81.96|81.59|81.94|81.26|79.1|76.14|77.05|73.7|71.5999|73.97|74.34|71.59|69.7|71.41|72.38|69.34|68|64.5|66.21|68|69.92||72.04|74.68|76.5305|77.84|84.8|92|88.07|90|90.9|91.74|92.5|93.1476|91.17|93.27|92.2577||93.5|91.55|92|90.75|90.5|88.535|87.45|87|86.87|87.64|89.7|88.2|85.89|82.27|83.39|85.25|85.28|80.905
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|31.3|32.4484|32.39|31.42|31.47|30.32|31.28|30.83|31.2|30.88|31.91|31.97|31.38|30.8|31.05|29.74|29.715|29.005|28.895|28.12|28.06|28.7|27.835|27.2|26.88|27.17|27.52|28.49|28.79|29.43|29.36|28.87|27.905|28.14|27.51|27.72|27.2|26.51|26.29|27.44|28.52|28.2|28.63|28.755|29.39|29.85|30.38|30.88|30.702|29.535|29.22|29.4||29.76|30.28|29.86|30.17|30.23|31.16|31.08|30.19|30.17|30.325|31.03|31.52|30.38|30.48|30.41|30.65|30.663|30.475|29.66|30.09|29.99|29.53|29.17|28.73|28.83|28.525|28.21|27.79|27.395|27.04|27.99|27.58|27.595|26.62|26.61|26.16|25.8099|25.965|26.41|26.23|26.39|26.74|25.76|25.75||25.86|25.88|26.38|27.13|27.33|27.43|26.725|25.675|26.31||25.715|25.34|26.17|25.47|25.48|26.64|27.69|28.06|28.25|28.62|28.27|29.17|25.07|24.51||24.53|23.385|23.38|23.38|23.96|24.54|25.755|26.32|26.744|26.705|26.84|25.99|26.52|26.56|27.1|27.89|29.65|30.04|29.98|29.85|30.81|30.83|30.68|30.75|30.9615|30.27|31.8099|31.56|31.31|30.83||31.42|31.505|31.56|31.2|32.16|33.02|33.23|35.1|35.99|35.87|36.1|36.49|36.42|36.709|36.44|35.93|34.9|35.71|35.54|34.58|33.85|32.06|31.19|31.99|32.825|32.57|31.84|30.19|30.15|30.26|32.5|26.73|26.0445|26.1|26.19|26.15|26.35|26.32||26.46|27.28|27.67|27.37|26.82|27.965|28.12|27.69|27.07|26.94|26.81|26.59|26.925|26.73|26.49|25.31|26.16|26.18|26.1|26.7|25.61|26.81|27.31|27.5||28.45|29.33|30.54|30.115|29.93|30.94|31.3|32|32.438|32.77|33.26|33.51|33.79|35.09|34.31||34.65|33.05|32.96|31.84|32.72|33.1|32.829|31.885|32.89|33.14|33.55|33.78|33.7|32.03|32.55|31.78|31.97|32.5582
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|99.72|100.9|99.2987|101.09|100.29|96.0599|96.99|94.62|94.04|93.45|95.44|95.34|95.61|95.43|93.66|93.28|92.95|91.15|89.07|90.145|91.98|93.79|92.365|93.11|93.01|93.45|93.85|91.5|94.11|96.49|94.43|90.515|87.2|85.06|84.625|86.08|86.45|86.07|86.46|86.67|89.3|89.88|90.87|90.15|93.08|93.07|94.99|96.925|96.59|95.88|95.66|93.41||94.95|93.79|94.45|95.82|94.93|97.79|97.97|93.28|93.35|93.67|95.21|95.7|95.2|95.535|94.575|93.34|93.05|91.84|89.69|90.52|90.3653|91.42|90.3997|90.59|90.845|90.56|89.335|87.86|86.52|86.515|88.18|86.3|84.14|83.365|82.76|82.535|81.6|81.62|82.24|80.49|80.875|81.98|82.43|81.78||80.75|79.38|79.5699|82.02|81.92|81.66|78.01|77.18|76.25||76.815|76.66|79.24|78.3|80.02|83.05|87.325|88.689|89.25|89.07|88.945|88.86|88.51|90.59||90.94|89.275|87.24|85.78|86.01|85.66|85.54|85.93|86.91|84.8|85.22|84.925|85.74|86.38|85.97|84.7|87.04|87.18|85.72|85.22|86.17|86.04|85.49|86.4|85.19|87.37|89.74|89.1|87.52|86.85||87.64|86.73|87.57|88.27|87.13|87.6583|87.64|84.19|84.02|82.67|82.655|83.715|84.6646|81.26|81.17|80.33|80.84|82.26|83.56|82.92|82.63|83.85|81.7|81.09|79.88|79.5|79.99|78.84|80.88|81.83|83.97|83.81|84.62|85.43|85.59|82.74|85.77|86.5||87.3|87.18|87.025|86.285|85.91|86.91|88.11|89.14|87.4|87.4502|87.58|89.3|89.71|89.585|88.62|87.61|89.64|89.82|89.29|89.61|89.505|91.51|91.72|91.67||92.07|92.95|94|93.795|92.1|93.92|97.09|99.97|98.86|101.48|101.46|101.205|101.13|100.54|99.6||98.3|97.17|97.26|96.18|99.5|100.39|98.77|97.69|98.11|97.81|97.44|97.61|97.05|96.695|94.62|94.46|93.53|93.01
00634|989658|/equities/nutanix-inc|R1000GROWTH|29.095|29.425|28.635|28.61|27.53|26.43|27.04|27.14|27.43|28.15|28.385|28.7282|27.865|26.95|27.55|27.26|27.59|27.14|26.985|26.9|26.61|27.38|26.955|26.5175|21.35|21.39|21.3493|21.91|22.59|22.775|22.085|22.4|21.65|21.64|21.175|21.44|20.99|20.72|21.7|21.91|22.61|23.125|23.485|23.2814|23.79|23.24|23.11|23.77|23.54|23.28|22.545|22.76||22.57|22.94|18.38|18.85|18.39|19.43|19.43|19.035|18.462|18.13|18.77|18.94|17.9184|18.155|18.03|17.805|17.68|17.515|17.17|17.76|16.95|16.84|16.685|16.24|15.275|15.2|15|14.705|14.71|15.13|16.08|15.81|15.535|14.84|14.95|14.52|14.6|14.8|15.47|15.57|15.73|15.7|15.325|15.05||15.16|14.83|14.63|15.21|15.5593|15.6|15.085|14.965|14.97||14.585|14.21|14.57|14.39|14.1025|14.84|15.92|16.2|16.429|16.75|16.64|16.835|16.81|17.17||17.17|17.2|21.92|21.38|23.19|21.64|21.61|21.935|23.12|23|22.65|21.12|21.6799|22.38|22.94|24.3|26.27|26.44|25.71|25.63|26.36|26.12|25.89|26.24|26.52|26.42|27.82|27.85|27.63|25.94||27.215|27.07|27.38|26.695|25.67|26.56|26.93|28.43|29.12|27.8|27.665|27.52|27.45|26.96|27.15|27.115|27.2|27.65|27.11|26.29|24.67|23.9|22.82|23.12|24.02|23.93|24.48|23.98|25.5499|26.77|28.1|27.35|27.22|27.22|26.8|26.955|25.69|25.49||25.83|26.85|27.49|27.62|26.8|27.91|28.32|28.09|27.51|27.96|27.5|27.35|28.52|28.24|27.39|26.04|26.12|27.01|26.75|27.09|27.76|28.98|29.32|29.07||29.28|30.935|31.59|31.37|30.46|31.43|31.69|32.03|31.63|32.14|32.56|32.7616|32.6099|33.07|33.24||32.83|32.54|32.21|30.1|31.04|32.55|32.62|32.36|33.72|34.05|34.66|34.69|34.61|32.9|33.1|33.08|34.26|35.56
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|58.64|62.98|48.83|50.32|47.34|41.97|43.38|42.69|44.15|43.84|45.99|46.23|45.565|45.63|46.44|47.84|46.86|44|42.01|41.72|40.1|42.08|41.48|41.605|41.63|40.33|40.14|42.29|44.18|45.8625|45.965|46.9|45.14|44.7|44.12|44.85|44.77|46.01|45.83|47.71|49.665|49.8|50.75|50.47|52.57|52.79|52.37|54.57|53.98|52.6|51.89|51.63||52.78|52.47|54.33|55.735|55.76|59.65|59.59|59.8|56.4052|57.23|58.91|59.515|61.79|64.88|65.86|63.52|63.815|64.37|68.98|71.34|70.075|69.99|70.09|70.21|69.605|68.39|67.69|65.97|64.265|65.9|68.53|69.63|68.125|64.67|67.53|66.35|65.54|75.71|76.775|76.43|77.935|78.145|75.25|72.33||72.01|73.055|72.38|73.43|74.4|74.8448|72.685|72.08|71.93||70.6|69.11|72.06|70.6|70.64|73.63|76.71|78.82|77.45|77.57|77.04|78.1696|77.925|77.47||77.82|73.36|71.13|70.06|71.77|72.06|72.056|75.97|77.195|76.26|76.46|72.67|71.94|68.685|70.1|72.35|77.5|79.22|76.6|76.11|77.3|75.66|73.74|75.865|76.67|79.6|85.6666|85.12|81.09|78.405||79.75|79.83|81.45|80.895|82.655|83.87|81.685|84.875|85.3484|86.25|86.54|88.31|89.2|86|86|85.34|86.15|88.29|88.52|87.96|85.9135|84.89|77.964|80.21|82.95|82.44|85.1825|83.3|84.62|86.03|87.93|87.715|88.525|89.2|88.62|86.52|85.16|87.1385||87.475|87.83|88.04|88.12|86.45|88.43|92.09|93.39|89.2|88.49|86.97|86.39|87.15|85.75|84.61|79.18|82.34|83|81.01|81.83|80.94|83.13|82.62|86.57||88.82|95.75|95.94|94.39|92.795|95.73|97.79|103.83|104.01|104.64|104.38|104.53|103.385|104.33|103.82||101.32|99.7199|98.9|97.22|95.65|101.32|100.6599|100|103.38|106.46|110.38|110.57|110.72|106.61|109.75|113.04|118.13|116.93
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|102|107.69|108.62|112.28|104.53|93.44|95.13|93.28|97.28|95.29|99.63|98.78|96.83|96.375|97.53|97.27|96.305|95.39|95.16|95.79|94.64|95.85|92.755|94.61|94.58|91.04|92.65|92.725|92.2|94.95|95.73|97.05|95.23|91.72|90.58|92.52|89.75|91.1|92.1707|97.775|100.79|102.29|104.64|107.18|110.1|108.8|113.2354|118.92|115.68|112.53|110.4|109.03||111.91|109.9|112.97|116|116.02|119.32|118.65|116.94|116.71|112.595|116.02|117.49|117.21|118.385|117|117.705|117.81|115.255|112|113.46|111.15|112.5|112.24|114.49|115.46|123.58|120.72|118.42|116.01|115.84|115.84|115.37|116.235|116.085|111.65|110.01|106.802|109.305|113.55|112.97|115.58|117|115.18|114.9||118.79|118.97|122.7|126.67|127.57|127.58|121.18|121.945|126.54||125.32|128.91|137.76|138.91|143.37|151.39|157.93|160.39|161.37|160.92|158.37|158.54|158.19|159.01||159.22|156.66|151.9599|151.025|154.04|153.87|152.52|156.54|156.83|146.495|143.54|140.56|145.3094|146.165|148.383|151.24|155.72|156.47|150.67|148.96|153.98|143.77|142.28|143.62|142.32|147.01|151.92|150|148.04|146.59||149.39|147.33|147.65|147.695|146.51|141.89|141.64|143.79|144.455|145.32|145.81|146.4|147.14|143.86|144.53|144.05|143.59|144.59|144.88|144.16|142.82|143.08|140.94|142.76|141.37|139.09|140.26|137.7375|141.1|142.75|145.92|143.91|140.31|139.8|142.2|137.46|145.5462|145.57||158.03|154.97|158.2393|159.22|156.63|160.28|162.08|161.37|158.74|157.2|160.56|161.42|160.07|158.13|155.85|161.13|165.48|163.63|161.47|161.56|165.42|169.07|171.62|172.75||173.95|175.3|173.9|171.495|173.265|173.15|175.73|176.5|172.71|169.63|169.02|168.34|167.74|165.965|163.91||162.44|159.92|160.25|157.34|162.4189|164.32|160.31|161.62|160.95|161.35|159.86|161.18|161.66|159.88|157.35|154.91|156.01|158.92
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|75.82|76.83|76.8623|76.5|75.02|68.4184|70.57|69.09|65.56|65.2|68.22|66.8|65.35|64.46|65.47|65.76|64.08|60|59.86|60.22|59.56|61.07|60.37|59.79|59.55|58.52|56.725|56.775|58.21|59.82|60.16|61.117|59.05|59.24|58.87|59.49|58.31|59.06|58.87|60.94|63.23|63.035|63.5|64.495|67.215|67.28|71.04|72.185|70.505|68.644|68.02|66.98||68.175|67.96|69.535|69.88|71.01|74.25|73.91|73.6255|74.09|73.77|75.84|76.15|79.1|79.65|79.84|78.345|78.42|78.16|81.7899|81.05|81.14|84.38|89.76|94.865|94.3|94.77|94.81|92.935|91.21|90.82|92.31|91.32|90.81|89.05|87.3173|86.335|84.25|85.1|85.855|86.15|87.05|88.2775|90.64|89.68||88.77|86.11|86.72|87.28|84.59|84.23|81.03|77.33|76.08||74.355|75.84|79.12|78.67|79.85|81.62|86.33|88.725|88.78|88.7|89.819|90.705|91.18|91.9||90.95|89.7|89.38|89.415|87.99|86.05|84.53|83.36|81.31|82.65|82.79|80.6|83.31|83.14|86.13|92.15|100.11|105.94|112.16|115.46|120.82|123.57|123.78|127.06|127.18|133.32|135.28|135.03|132.73|133.25||134.94|131.825|133.05|133.89|136.46|137.1|136.405|140.02|137.63|135.6|135.66|135.77|137.13|138.045|138.02|135.95|136.27|137.25|137.91|137.54|135.89|136.7|133.21|129.57|130.72|131|133.635|131.765|130.08|129.57|131.81|131.45|130.8|131.31|129.6|128.14|132.3108|130.72||131.84|132.305|132.76|135.98|133.9|135.06|136.81|138.38|135.265|132.74|130.66|129.35|128.45|129.095|129.24|122.83|123.86|125.58|129.86|128.51|128.64|131.12|130.82|129.67||129.61|129.64|131.49|130.925|129.87|128.47|126.56|128.97|129.565|128.95|127.04|127.3|126.38|125.4596|124.75||123.87|119.995|118.92|117.9|119.125|118.34|119.4|120.01|119.9|124.335|124.11|125.07|125.7|125.14|122.2|123.2|125.43|125
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|73.77|75.86|76.35|78.135|76.42|68.16|69.31|68.05|67.86|66.03|68.24|68.39|67.58|67.18|67.06|67.66|66.75|66.55|62.91|61.52|64.69|67.73|66.105|67.15|65.775|63.5|64.3|66.09|66.94|69.7|70.65|71.904|67.895|67.64|66.32|68.242|70.05|70.07|69.18|72.71|75.12|73.4|73.42|71.97|75.28|75.48|77.17|81.005|78.26|77.02|75.17|75.81||77.52|76.32|78.79|78.87|79.25|83.36|82.95|81.67|81.75|81.51|84.98|86.78|86.37|86.87|85.4|85.58|84.035|81.84|77.38|78.32|77.7|76.19|77.35|76.0625|76.39|77.57|76.26|74.82|75.46|76.37|79.67|78.92|78.82|76.97|75.78|73.29|70.04|71.34|74.2|73.115|74.47|73.77|73.4|73.23||71.879|71.85|73.795|75.24|75.44|74.59|71.755|71.2884|72||70.49|71.16|74.63|73.2659|73.63|77.88|82.04|82.57|83.22|83.05|81.285|81.73|82.1|82.17||82.32|81.3254|78.725|75.935|77.64|75.635|75.54|76.66|77.67|76.15|77.365|74.25|77.42|77.2761|78.14|80.14|81.8032|83.39|80.345|78.31|79.53|78.98|78.51|79.925|80.68|79.86|79.9902|81.25|78.885|75.82||77.09|76.84|78.37|78.18|77.11|76.77|77.86|80.96|81.73|84.76|85.3|87.25|88|86.02|86.92|87.37|87.52|89.26|88.9|88.62|86.88|88|83.77|86.11|86.25|86.32|85.9|81.82|84.83|88.32|93.09|93.49|93.16|94.57|94.55|90.7|93.03|93.18||94.63|98.31|99.4646|98.25|98.45|100.91|102.97|102.75|102.47|100.56|98.95|99.565|99.66|100.65|99.545|105|113.47|113.38|111.665|111.32|113.87|116.71|119.48|122.34||122.43|124.04|124.93|121.84|120.51|123.1799|122.68|118.22|115.78|110.45|108.545|109.9|108.92|108.71|107.68||106.9|104.94|103.54|99.895|104.385|107.88|106.85|108.45|106.88|108.63|109.005|111.2634|111.41|110.76|112.08|111.82|114.8|111.325
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|246.905|247.08|246.1|249.71|244.21|235.5|236.31|233.57|234.7|231.6|237.87|235.82|235.395|234.77|232.05|225.45|221.93|215.804|214.95|216.63|220.51|226.505|222.985|222.64|220.45|217.105|218.39|215.08|221.105|225.87|226.2|222.46|215.61|217.83|214.615|216.37|214.88|215.78|216.98|219.98|227.72|227.35|224.26|227.3|232.85|236.38|240.79|247.3|246.09|240.98|237.84|230.52||232.13|230.41|232.67|231.37|232.96|240.54|238.71|236.75|241.41|242.42|252.79|256.95|257.59|259.46|261.16|257.82|258.42|257.89|248.12|253.08|249.855|251.225|247.73|244.225|254.85|256.56|254.95|250.7|246.41|249.86|253.87|253.145|243.78|238.55|240.58|239.08|232.5|229.04|238.89|240.97|242.77|246.28|248.99|246.32||242.965|245.46|242.74|249.04|249.5|249.69|242.86|235.94|233.61||229.99|231.42|237.63|231.18|225.03|234.48|243.94|246.57|246.9199|249.09|252.1|253.64|263.81|261.81||262.84|254.95|248.47|246.225|248.49|244.91|239.65|240.94|245.045|242.925|247.495|236.25|242.4|240.255|241.07|252|260.59|262.47|257.99|254.99|265.26|272.81|270.92|272.51|272.8|276.68|286.29|285.99|280.52|276.69||277.28|283|270.95|281.65|290.22|293.64|281.05|284.49|275.71|274.97|281.52|283.34|283.13|274.49|269.7|271.33|277.42|286.61|284.5|283.67|275.8445|271.63|265.17|266|270.055|268.65|271.67|260.88|267.08|268.92|274.4|275.05|280.62|285.99|281.95|267.42|273.59|274.37||276.51|279.09|281.79|285.34|286.53|296.535|298.29|297.14|293.39|298.51|297.625|295.3|296.51|291.11|287.59|275.93|271.95|278.14|276.93|283.39|287|295.36|297.99|295.39||298.92|322.14|316.18|307.4|306.02|316.66|319.93|337.7|339.43|343.54|343.5|344.98|350.21|347.24|346.61||340.79|339.39|337.68|330.94|337.6654|336.77|332.47|326.77|326|324.28|325.85|325.35|324|317.9896|323.87|322.43|318.46|317.39
00641|943121|/equities/new-relic-inc|R1000GROWTH|59.085|62.36|60.64|59.46|60.39|56.19|53.33|53.445|56.13|57.185|59.57|60.8|60.765|60.78|61.2125|61.25|61.22|58.91|58.44|59.27|57.405|58.25|56.385|54.563|54.42|54.25|54.32|55.4|58.66|60.45|59.7|60.47|59.34|58.38|55.505|56.07|55.75|56.18|56.58|56.93|59.3095|57.97|59.71|59.27|61.73|60.77|61.9|65.09|64.08|62.83|60.8|60.345||60.31|60.045|64|63.87|63.6|64.96|64.97|64.42|63.31|63|64.55|67.7|67.6|68.165|69.87|69.54|69.685|70.4|67.56|69.35|68.1|63.28|62.95|61.6|61.66|61.94|62.92|61.2|60.25|61.98|63.04|63.39|61.7|52.53|53.47|52.11|51.5399|52.48|54.95|54.885|57.385|56.82|53.84|53.31||52.1|51.05|51.256|53.05|54.13|54.97|52.8|49.31|47.53||46.73|44.55|45.6|45|45.875|48.57|51.83|52.6|51.77|48.66|50.24|50.16|48.75|48.69||49.16|48.32|47.2|47.33|49.52|47.79|47.96|45.11|46.35|46.99|47.93|49.14|50.76|53.3182|57.0132|59.68|62.13|62.76|64.36|64.255|67.31|66.49|64.59|67.125|68.7|67.74|72.8|75.16|74.27|72.05||74.43|73.87|74.26|72.65|68.605|67.99|67.41|68.7|69.785|68.76|68.97|69.715|70.33|68.72|68.3|67.79|68.27|68.97|67.92|65.95|63.97|62.02|59.195|59.14|62.155|62.265|62.935|62.5625|62.52|65.19|66.83|67.29|67.79|67.51|67.43|67.3|65.5966|66.7||66.82|69.3532|72.6974|73.78|73.7|78.11|78.8|88|109.86|108.49|103.94|101.62|109.21|106.53|106.89|103.47|106.89|110.96|108.21|103.72|105.48|109.5|110.47|108.78||105.53|108.52|110.65|107.92|104.22|103.24|102.95|101.72|105.39|110.81|111.57|112.8186|110.66|112.5|112.23||110.45|111.66|109.15|104.23|102.675|103.95|103.38|98.65|103.55|104.81|106.69|106.73|107.2|102.74|106.47|109.36|111.92|114.28
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|11.241|11.67|11.27|11.315|11.21|10.54|11.22|10.95|12.1|12.16|11.14|11.105|10.51|10.17|10.5|10.785|10.9|10.41|10.4935|10.71|10.825|11.35|10.99|11.1701|11.02|10.8|11.3|11.82|12.07|12.25|11.9|11.73|10.645|9.745|9.53|9.92|9.79|9.5699|9.395|10.03|10.3|9.77|9.405|9.29|9.7941|9.45|9.46|9.92|9.5|8.75|8.78|8.52||9.4|9.4|9.84|9.96|9.94|10.24|10.12|10.2|9.37|9.0867|9.8699|11.73|11.96|12.385|12.2307|12.11|12.24|12.18|11.58|12|11.385|11.218|10.54|9.72|9.6607|9.695|9.91|9.795|9.195|9.41|9.62|9.62|9.695|9.285|9.32|8.75|8.74|8.8|8.61|8.23|8.62|8.56|8.45|8.31||8.01|8.03|8.15|8.89|8.99|9.22|8.69|8.46|8.64||8.3|8.14|8.625|8.4|8.62|10.02|11.7|12.41|12.135|12.6317|11.88|10.58|10.36|10.44||10.34|9.85|9.505|9.45|9.72|9.67|9.61|9.365|9.07|9.18|8.73|7.615|7.9|8.35|8.345|8.87|9.725|10.07|10.02|9.895|10.03|9.79|9.77|9.565|9.73|9.955|10.67|11.19|11.27|10.375||10.71|10.75|11.57|11.3|11.38|11.68|11.5972|12.54|12.82|12.83|12.225|13.11|13.13|12.8|14.26|14.5|14.99|15.01|14.41|13.9|9.83|9.45|8.5|9.05|9.7|10.08|10.57|9.89|9.99|10.61|11.15|11.08|11.37|11.53|11.54|11.41|11.12|11.03||11.12|12.25|12.94|13.065|13.17|13.6699|14.34|13.715|13.32|13.82|13.595|13.65|15.61|16.2783|15.7|14.72|14.84|15.82|14.63|14.71|15.45|16.43|15.64|16.37||16.96|17.7999|18.15|17.595|16.425|16.81|16.47|17.0917|19.17|19.6599|17.62|17.548|16.42|17.39|17.83||18.8099|16.56|16.42|15.55|16.0229|17.26|17.09|17.25|18.06|18.72|19.1|18.42|17.69|15.37|16.12|16.24|16.95|16.58
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|169.3338|170.5169|167.6228|165.9607|162.9101|158.569|161.4533|158.9601|152.8297|151.4315|154.8634|154.6385|154.3452|149.3196|149.4878|148.6645|147.5646|147.6379|144.4407|147.2566|146.1909|147.5499|144.211|145.2816|146.0931|146.2495|143.4337|142.7884|144.2159|147.9704|148.1561|147.941|146.0295|143.7465|143.1403|144.2941|142.6124|143.5999|139.6596|140.9013|142.9076|141.9279|143.463|140.6471|144.2892|142.8861|143.2479|147.0317|144.4163|140.8867|141.8791|143.0524||146.714|145.7167|146.3669|147.2664|146.5966|151.9057|151.3729|149.8183|151.1187|152.3897|153.7683|153.6217|155.4207|156.0171|153.8759|154.9123|155.714|153.9443|151.5977|152.6439|150.7764|150.6591|150.2631|150.972|153.1915|154.3745|151.5391|145.8536|145.0665|146.9535|148.9481|152.771|153.563|150.6005|143.9176|142.3093|140.2728|142.4266|145.33|145.086|144.998|144.5238|143.023|143.3945||144.0887|143.2088|143.7954|147.413|146.8166|146.318|140.8329|139.7476|141.1947||139.816|141.5955|145.2718|145.3989|143.0524|144.9492|145.6531|147.3739|149.916|151.7835|150.9769|150.3707|149.085|149.129||153.7791|151.7542|149.4858|144.9394|145.1056|142.6319|142.7004|151.0502|151.5782|153.035|157.1611|154.179|154.0323|157.4202|154.3452|153.1523|155.7238|156.5744|153.2012|153.4261|154.966|154.355|152.7906|155.0883|153.3381|153.7097|152.7124|147.2957|145.1251|142.0062||146.25|147.56|146.405|144.67|146.58|145.82|143.91|145.42|143|152.4|155.29|156.37|156.87|155.07|154.67|156.91|158.47|160.23|162.59|162.8|161.9925|158.92|154.05|156.3499|157.35|155.08|154.94|154.47|155.65|156.915|157.71|157.83|157.04|156.54|158.45|154.85|153.5275|154.56||155.31|155.71|154.765|158.23|156.92|158.65|160.13|161.295|157.41|156.465|159.4|163.79|163.05|162.93|160.1|156.13|159.83|165.585|168.26|169.06|168.06|172.92|169.2|168.032||167.27|169.19|170.53|167.47|168.95|169.99|176.56|182|181.27|180.99|180.1|180.98|180.51|178.22|176.03||172.88|172.64|171.79|169.94|174.51|177.79|177.59|180.24|180.81|178.89|178.39|174.37|176.67|173.28|173.07|169.3734|173.71|171.005
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|55.98|55.59|55.58|55.525|55.25|55.31|55.23||55.25|55.44|55.34|55.37|55.4|55.49|55.5|55.5|55.395|55.46|55.48|55.45|55.5|55.35|55.3|55.09|55.1|55.075|55.085|55.24|55.2|55.3|55.345|55.35||55.4|55.42|55.4|55.24|55.22|55.19|55.24|55.32|55.34|55.37|55.37|55.38|55.39|55.4|55.37||55.39|55.34|55.3|55.035|55.05|55.11|55.11|55.2|55.23|55.3|54.985|54.965|55|55.2|55.2|55.34|55.46|55.55
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|74.25|77.62|76.89|77.31|77.05|73.71|73.91|73.34|81.19|77.29|79.93|81.555|80.23|80.13|81.09|82.87|81.98|79.73|80.27|80.88|80.39|81.08|78.505|79.25|78.5|77.89|78.82|78.83|79.68|81.82|80.8584|81.65|78.39|78.165|76.77|78.68|76.49|76.38|76.83|81.45|87|87.53|89.63|90.76|94.62|92.41|93.45|95.52|93.36|91.63|91.6|90.27||92.17|90.26|92.93|92.97|92.66|96.08|95.51|94.28|93.04|92.4177|95.545|97.36|97.7116|99.63|98.8|98.09|99.66|98.82|96.76|99.505|98.51|98.59|98.315|96.84|95.38|94.09|93.15|93.73|91.75|92.4|92.7|92.31|93.27|91.3|87|85.06|82.39|83.84|83.65|83.93|85.7|86.705|86.07|85.6||84.81|84.5175|84.26|88.67|87.89|87.12|84.05|84.37|86.79||86.18|85.305|88.08|86.72|88.7|93.22|94.5|96.59|96.37|96.79|96.27|97.73|97.34|95.895||96.5|94.325|91.19|87.91|89.73|92.28|92.655|86.97|90.14|92.11|92.66|87.13|89.545|90.54|91.82|96.88|99.37|99.92|106.81|105.6|108.9|108.76|108.28|110.78|109.74|108.1|114.84|114.39|114.15|111.295||114.75|113.39|111.98|109.93|110.015|110.47|112.15|117.18|116.86|118.56|119.83|119.82|121.28|117.74|119|117.9|117.95|118.44|114.1|113.62|112.085|114.71|111.95|109.9|114.025|111.99|113.19|109.87|114.8825|115.7|122.705|122.47|122.02|125.91|126.79|126.24|120.03|119.65||118.1|121.33|120.59|120.51|117.3184|119.83|121.12|118.84|116.815|111.52|109.245|108.93|110.8|112.54|109.62|105.44|107.58|108.7|107.2985|108.91|113.18|116.8684|116.28|116.6||114.98|116.6328|117.67|116.81|116.56|120.405|121.15|123.64|125.72|123.49|120.78|122.5|121.56|121.23|120.25||119.15|119.27|114.96|106.95|105.96|107.795|108.68|110.72|111.99|112.9|113.24|113.4699|110.67|109.415|106.56|107.28|109.95|107.73
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|129.1|129.855|125.15|125.54|121.075|110.53|113.2761|111.52|111.62|113.375|118.14|124.41|123.79|120.33|122.62|127.14|133.61|129.06|127.66|129.745|129.97|133.11|128.27|130.07|128.79|130.38|132.15|135.13|138.63|141.07|138.68|140.16|136.66|136.625|134.36|135.16|133.61|133.26|130.69|133.87|137.83|141.74|138.21|138.71|141.84|141.82|142.95|147.41|146.76|141.32|139.72|137.49||142.13|140.21|143.23|142.41|142.76|148.18|148.51|146.46|147.68|147.7625|150.36|154.41|155.81|155.3|153.83|150.06|150.31|150.51|146|148.34|145.18|145.21|145.205|141.05|141.8515|141.69|140.09|139.26|119.19|119.66|121.91|120.845|119.88|115.675|114.52|112.7507|112.28|114.125|123.34|123.03|124.72|125.04|123.03|121.195||117.23|115.71|117.11|120|120.14|120.69|115.85|112.69|114.14||112.85|111.72|114.82|112.35|116.09|120.85|127.16|129.76|129.26|127.77|128.94|129.72|124.69|122.3||123.27|119.655|117.36|117.09|118.835|119.9|118.475|120.59|121.88|122.19|123.34|116.81|119.63|121.02|122.645|126.245|131.76|132.97|131.67|132.21|133.38|134.9699|134.485|134.17|134.89|140.505|145.74|145.545|142.61|137.97||138.54|136.54|136.92|133.73|136.99|140.84|138.73|142.91|142.76|141.21|142.54|143.305|144.66|139.41|140.84|141.06|145.45|146.05|141.36|140.83|136.17|135.535|131.17|132.85|134|133.74|135.3499|128.36|132.05|136.91|138.12|136.53|136.35|135.04|134.64|134.37|128.5|128.29||130.01|132.46|132.11|132.265|131.79|131.63|134.75|133.71|127.97|130.66|131.06|130.655|136|135.49|134.215|129.08|128.94|130.9815|129.8557|131.82|136.38|136.07|136.23|134.93||138.9|147.01|147.34|144.14|141.86|146.37|142.73|149.57|152.9|155.4|157.9|160.23|159.34|159.36|158.63||155.7|154.87|152.18|148.945|151.65|154.83|151.69|153.26|153.42|152.65|157.1429|156.04|155.62|153.95|159|155.7299|159.83|160.93
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7.98|8.39|7.77|7.675|7.75|7.77|8.15|8.31|8.54|8.5|8.62|8.785|8.51|8.3|8.91|9.405|9.25|8.09|8.11|8.2099|8.27|8.67|8.22|8.54|8.4192|8.255|8.375|8.42|8.9|9.63|9.39|9.75|9.16|8.83|9.09|9.34|9.455|9.585|9.09|9.97|10.33|11.28|11.3288|11.84|12.755|11.49|11.48|11.52|11|10.44|10.49|10.0696||10.71|10.8419|11.12|11.2607|11.35|11.72|11.72|11.45|10.94|11.1391|11.51|12.09|12.475|13.235|13.86|13.685|13.27|12.695|12.37|13.077|12.68|12.56|12.13|11.35|10.7|10.94|10.79|10.48|10.63|11.074|12.09|12.07|11.39|10.795|10.96|10.04|9.785|9.81|9.59|9.84|10.29|9.93|9.48|9.33||8.88|8.825|9.03|9.88|9.92|9.9589|9.5|9.54|9.56||9|8.87|9.39|8.97|9.65|10.9499|11.63|12.39|12.115|12.66|12.041|12.515|13.01|13.55||13.33|12.29|11.29|11.65|12.13|12.68|12.69|12.37|12.27|12.435|12.53|11.31|12.15|13.4|14.14|15.185|16.14|16.51|16.35|15.95|15.84|15.44|15.51|15.63|15.9|16.39|17.66|17.9661|18.075|18.26||18.87|18.625|18.92|18.3769|18.61|19.46|19.97|22.21|21.76|20.56|20.49|21.1891|20.67|19.5|17.8|17.85|18.02|17.76|17.24|17.52|16.53|15.72|14.37|14.89|16.05|15.925|16.18|15.32|15.0451|15.3|15.94|16.52|16.65|16.56|15.5|15.4|15.18|15.64||16.44|17.86|17.359|17.58|16.6676|17.1|17.875|17.48|16.87|17.42|16.5091|16.98|17.8|17.615|16.77|14.53|15.93|16.89|16.127|15.89|17|18.83|19.84|20.2878||21.06|21.59|21.81|21.59|20.78|21.7699|21.8099|23.35|23.33|23.68|23.5|23.78|22.922|23.98|24.77||24.97|24.45|23.8|23.4|24.07|25.1|24.47|24.48|24.68|25.35|26.4|26.4|26.6884|25.18|26.9599|28.55|29.9|30
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|128.995|131.72|135.24|140.97|133.69|115.96|115.185|111.02|111.83|110.97|120.41|119.12|121.645|122.19|119.36|114.64|113.34|108.89|104.26|106.43|111.25|111.56|108.5|110.36|110.17|107.13|108.1039|109.06|110.11|114.22|113.52|114.82|109|105.38|104.56|106.83|106.6|108.39|106.58|109.2|114.86|113.85|115.85|113.73|116.28|118.07|122.06|128.89|129.5857|126.54|125.17|123.51||126.5934|124.24|126.8|127.75|128.85|136.96|137.52|134.17|136.26|136.38|142.86|143.97|140.33|141.8983|141.015|140.89|142.17|140.94|140.4596|142.14|135.44|137.51|136.94|144.91|142.83|139.905|135.63|128.26|125.175|126.25|128.94|127.16|127.7|125.72|125.12|123.72|119.93|121.385|125.95|124.35|125.1221|125.5|123.95|123.225||122.8434|119.34|117.84|124|127.4199|126.63|119.12|113.17|115.45||114.02|114.21|120.59|118.83|122.165|128.72|134.65|135.1699|136.55|135.89|136.04|136.34|136.17|136.49||137.54|131.415|127.35|125|126.718|127.55|127.945|129.66|135.63|133.3|134.81|127.26|129.9|128.47|133.9199|134.41|143.395|146.005|145|143.87|146.81|147.5|147.15|148.34|148.77|149.26|155.61|152.22|151.63|147.9||151.86|151.305|155.02|153.52|154.95|154.75|159.79|165.76|165.58|166.12|165.27|171.4975|175.78|164.5|168.19|173.59|178.14|182.07|184.19|183.825|182.72|179.85|174.95|176.2|176.5399|173.05|173.615|167.28|168.125|171.26|176.31|174.65|174.1437|174.665|172.29|167.85|163.43|165.54||170.84|181.715|191.65|184.1|181.45|181.35|188.21|189.27|183.9|181.91|182.18|184.8|187.81|184.98|180.49|174.92|177.93|183.624|181.5|186.62|186.42|197.46|198.82|202.14||206.5|212.86|211.74|207.418|208.15|225.12|230.47|239.31|243.46|246.02|243.81|241.08|242.48|239.31|237.57||232.655|227.51|220.755|217.3|226.39|234.53|236.585|236.01|237.25|239.27|242|245.63|246.0953|239.19|243.3|243.52|246.02|249.01
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170||169.95|169.98|170.06|170.12|170.15|170.15|170.155|170.17|170.23|170.25|170.27|170.34|170.39|170.31|170.6|170.4|171|172.19
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|40.8008|42.14|38.99|39.3|35.22|35|31.93|32.415|33.74|32.23|34.315|34.7434|34.34|34.6|34.76|35.14|33.97|33.31|32.28|32.39|31.85|33.28|32.165|33|33.46|33.645|34.68|37|37.555|38.88|38.39|38.4|36.48|36.25|35.9625|36.96|37.91|37.95|37.8322|40.63|42.005|41.51|42.125|41.83|43.36|43.47|44.695|46.24|44.41|43.26|42.3|43.35||45.56|46.99|47.93|50.93|52.1333|54.405|55.44|58.43|56.425|55.56|57.07|56.845|54.07|55.48|53.3|53.26|53.31|52.52|52.6899|53.8625|53.16|53.76|53.75|53.35|53.25|53.13|52.6|52.55|51.7|51.51|52.76|52.64|52.3|50.3|50.21|49.31|47.55|47.37|48.55|48.06|49.04|48.74|48.91|48.86||50.9|51.98|53.03|57.0697|57.11|55.83|52.94|52.375|53.7213||54.19|54.99|57.33|57.65|58.28|59.7|63.34|64.52|64.91|64.94|62.96|63.83|63.3|62.895||62.09|59.035|57.91|61.12|62.23|60|63.4|66.715|65.15|64.21|64.83|64.71|66.85|63.85|61.46|62.89|66.52|66.74|62.99|61.97|63.29|63.05|61.31|62.39|62.78|63.52|65.13|65.13|64.18|62.875||64.19|65.15|65.24|65.31|66.53|68.48|68.72|71.17|73.24|73.57|73.97|74.76|75.05|73.46|74.04|72.41|71.69|71.92|71.41|71.46|69.45|67.92|64.85|66.06|66.83|65.46|66.81|66.1|65.2513|69.81|71.25|71.36|69.63|70.355|71.19|70.31|71.315|72.15||73.495|74.02|73.825|71.86|68.045|69.54|71.0165|69.54|65.35|63.82|62.47|63.2|64.55|63.99|63.49|60.12|61.95|63.47|62.98|63.81|65.19|66.8|68.9|70.255||71.18|72.4494|73.96|72.72|71.44|72.35|73.2|74.83|74.659|72.43|68.72|69.42|69.44|69.48|69.82||68.495|68.64|68.73|67.64|69.71|71.3146|70.54|66.09|67.79|68.22|67.95|67.84|67.3907|63.42|62.34|61.79|64.43|63.43
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|90.48|92.74|92.41|93.43|89.96|85.67|86.83|88.1299|88.08|89.03|96.68|103.29|99.5|97.7|95.74|106.56|102.38|99.27|98.08|97.99|98.92|100.29|96.74|96.23|97.59|94.37|95.56|95.04|97.11|99.84|100.14|103.99|99.08|101.89|101.69|104.72|105|107.005|107.6|110.09|115.5|118.24|119.86|120.85|122.61|120.07|125|126.8099|126.11|123.83|118.06|118.205||117.66|117.21|120.16|121.39|121.85|128.28|127.1|125.61|126.43|126.14|120.345|121.5|121.49|122.62|124.21|123.51|124.85|122.41|123.03|126.06|122.17|125.68|125.31|125.08|129.8|122|128.75|128.66|128.86|131.01|131.32|129.95|127.89|125.6|127.28|127.34|122.92|123.09|123.35|120.99|122.89|118.46|116.14|115.66||110.83|109.74|112.14|118.47|117.9|116.205|115.51|111.76|110.44||122.55|116.42|117.66|112.72|119.95|120.46|116.05|118.52|116.04|118.2348|115.84|117.315|118.2|119.085||120.82|118.16|118.17|119.9|127.93|126.59|124.25|123.86|124.935|122.47|123.89|116.47|117.2|117.96|116.15|119.955|123.98|126.14|127.04|128.89|132.37|147.99|131.815|139.59|140.78|142.6|153.88|153.7|154.22|156.04||157.71|157.59|162.23|166.77|169.21|169.14|167.15|172.18|173.66|176.38|174.585|177.135|179.91|169.85|168|167.65|167.17|167.15|167.09|167.36|165.59|158.95|151.82|152.74|151.89|152.42|160.59|158.64|160.11|159.02|162.545|165.77|167.69|160.715|160.25|148.49|141.89|141.86||144.65|149.35|151.09|151.67|140.315|143.77|143.66|141.51|139.045|138.73|135.9|134.51|135.5325|136.56|135.12|128.94|129.85|137|137.98|140.15|137.8|140.73|140.5|145.64||147.89|151.19|152.52|152.76|152.77|153.565|158|165.77|170.68|167.73|165.72|167.13|167.25|166.6462|162.88||162.085|159.87|159.24|152.985|157.42|158.68|159.54|162.26|161.25|162.5|159.32|159.9|154.86|144.66|143.58|142.48|145.86|146.08
00652|989531|/equities/everbridge-inc|R1000GROWTH|32.9|34.49|33|32.805|32.069|28.88|28.5164|27.03|30.395|31.02|32.88|33.14|32.83|32.31|32.38|32.88|32.95|29.64|29.36|31.45|31.5|32.56|32.09|31.14|31.35|30.72|30.63|31.62|33.08|33.81|32.77|33.36|31.74|32.2|32.22|33.27|31.23|31.2|31.3|34.37|36.14|35.71|36.34|36.66|37.9|37.52|38.16|39.98|40.71|40.48|40|39.02||40.78|40|41.45|42.9|42.25|42.32|35.815|34.97|34.57|33.87|34.43|35.6|36.22|36.95|37.54|36.83|37.45|36.34|32.23|34.32|32.55|33.2999|32.69|28.42|26.485|26.86|27.31|26.72|27.51|29.7925|31.66|31.21|29.88|27.7|26.94|25.715|26.32|26.455|27.91|29.73|31.37|30.74|29.99|29.32||28.99|29.25|31.27|32.13|33.4|34.01|31.97|30.47|30.73||30.48|29.83|30.92|31.13|33.83|37.6|40.58|42.12|41.08|41.275|42.54|42.82|42.965|43.67||43.57|42.82|41.205|40.33|41.63|41.79|41.53|39.16|39.95|41.32|41.33|38.72|38.9|41.09|39.79|42.66|46.165|47.05|47.37|46.7899|47|46.19|46.81|48.2|47.27|47.25|49.535|50.23|50.8|50||51.99|52.09|51.185|50.07|47.67|47.68|47.07|48.09|48.6|45|45.25|46.95|47.15|43.89|45.245|45.3|45.08|44.4|44.05|42.18|42|36.69|34.07|33.1|36.51|37.72|37.93|37.21|37.5|38.4|39|38.71|40.7272|39.829|33.75|46.44|44.5399|46.78||47.195|49.67|52.07|52.6|52.85|55.76|56.58|55.42|53.35|54.61|52.05|52.405|53.49|53.33|51.21|47.38|47.99|50.05|51.7549|51.3|52.76|55.035|53.58|54.25||57.07|59.735|62.49|63.13|60.29|62.5|62.31|64.33|67.49|68.23|68.17|68.75|66.955|68.34|70.12||70.18|71.9419|71.92|69.73|70.32|66.7|67.44|69.3|72.46|68.89|122.78|120.88|118.96|112.73|111.46|108.76|115.75|119.2261
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|724.9|744.18|734.8725|739.545|666.26|654.8|683.89|708.82|797.1|809.495|851.665|874.9|869.83|878.15|839.625|825.03|801.2|790.86|780.03|784.45|798.325|831.11|820.08|814.225|793.82|767.86|798.9|825.51|841.2|863.35|876.06|905.175|877.67|904.89|904.54|919.225|928.33|937.25|964.9898|984.79|1019.1959|1032|1037.37|1064.8|1075.05|1081.085|1061.12|1096.45|1107.33|1098.79|1100.04|1142.5699||1196.14|1163.9|1156.08|1169|1186|1236.52|1242.87|1247.36|1280.1899|1328.4449|1342.27|1365|1389.99|1408.87|1405.04|1374.46|1390|1364.905|1345.96|1403.75|1415.42|1464.2|1448.14|1430.01|1404.25|1390.145|1432.67|1449.2|1452.47|1444.0601|1455.08|1453.6801|1408.79|1393.38|1380|1383.66|1351.155|1360.58|1349.28|1332|1345|1333.23|1345.24|1326.49||1314|1289.38|1261.4698|1292.1899|1279.27|1272.39|1233.9301|1235.24|1230.34||1231.01|1223.475|1257.63|1242.97|1269.73|1309.6|1336.04|1323.4301|1300.01|1306.99|1296.4|1300.88|1308.9399|1315.395||1297.27|1287.5|1263.075|1235.86|1223.01|1206.73|1197.835|1179.99|1166.8199|1151.97|1149.4|1125.4301|1125.5699|1138.2|1145.16|1157.405|1129.65|1147.735|1150.5|1191.73|1254.63|1281|1318.8149|1316.01|1363.77|1365.8|1414.08|1433.27|1426.3|1423.61||1444|1456.3|1466.705|1496.375|1490.355|1497.89|1504.4275|1502.17|1509.6801|1505.05|1556.41|1564.17|1576.49|1527.0699|1509.3|1482.67|1528.5|1539.05|1540.2094|1530.08|1497.3101|1476.05|1496.42|1481.66|1501.08|1480.25|1466.25|1449.15|1476.4438|1461.0649|1453.1899|1458.61|1448.5|1484.88|1457.785|1427.74|1475|1493.64||1479.47|1507.9399|1512.9|1529.9399|1542.855|1562.5|1560.38|1586.83|1572.0699|1584.65|1584.1899|1568.37|1566.3101|1563.76|1557.0699|1511.35|1477.03|1521.01|1529.6801|1549.24|1555.9426|1598.03|1612.99|1573.97||1573.485|1603.51|1636.075|1625.99|1664.83|1691.7|1689.1801|1725.235|1766.29|1755.9399|1784.37|1786.76|1764.54|1758.25|1761.1||1754.5649|1734.41|1737.9301|1716.5|1700.885|1675.005|1704.38|1722.28|1715.4291|1730|1800.545|1817.505|1832.55|1848|1864.36|1869.42|1808.73|1827.23
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|76.53|76.9499|73.16|73.485|72.6|70.21|69.589|63.3085|65.61|64.72|66.47|66.505|65.79|63.49|62.52|62.64|60.8999|58|59.07|61.63|61.47|62.48|60.7475|62.59|61.81|61.18|60.97|61.58|61.92|63.05|62.75|62.16|59.43|58.46|58.105|59.115|59.1199|58.95|56.65|60.595|63.35|65.01|66.11|67.11|70.26|70.11|70.99|72.7|71.44|69.85|67.895|66.5||66.73|67.1099|70.57|73.06|74.47|77.66|77.63|77.49|77.14|76.65|78.42|78.37|78.295|79.37|78.59|77|79.13|78.79|79.94|82.96|81.42|81.82|81.645|79.245|79.39|79.79|80.15|78.32|76.955|79.71|80.59|80.16|79.94|77.83|76.66|75.11|72.64|72.84|72.97|73.225|73.67|73.34|72.47|71.74||69.87|69.1|69.275|73.4|71.685|72.14|67.8|66.21|66||65.47|62.645|65.698|64.94|66.725|70.705|71.69|73.235|72.884|72.47|72.33|71.92|71.12|70.7425||70.12|68.01|66.49|66.29|66.862|68.27|69.61|70.98|74.29|72.85|73.26|70.83|72.18|72.55|75.07|76.19|79.25|79.93|81.4|80.97|83.06|82.13|81.05|83.96|83.94|83.31|87.04|88.31|87.04|86||86.54|85.61|83.73|81.88|82.43|81.73|83.17|85.24|85.1|84.94|86.18|86.18|87.45|85.57|86.23|85.055|85.46|85.79|86.3|87.785|87.13|86.71|84.77|82.92|84.61|83.62|81.85|80.28|79.305|81.1|85.74|85.64|85.53|85.095|90.76|90.99|93.16|93.35||94.67|96.29|96.44|95.89|94.54|95.13|96.68|97.04|93.54|89.79|87.78|88.03|90.86|89.72|88.64|84.64|83.62|85.1586|84.89|85.59|85.17|85.9|85.26|86.082||89.285|93.105|97.33|94.3175|90.6|93.03|91.98|94.83|95.28|93.32|91.76|92.42|91.802|92.755|92.11||91.5|89.72|86.42|81.82|82.64|84.41|85.96|86.46|87.38|88.55|89.92|89.34|88.16|85.99|82.41|82.77|84.108|84.42
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|123.43|123.38|122.4|123.99|120.82|117.63|118.15|127.09|128.98|127.46|130.36|131.64|131.27|129.28|128.16|127.72|125.95|124.85|123.89|124.76|124.66|125.3|124.15|123.12|121.13|120.03|118.07|115.55|115.75|117.25|116.14|116.0966|113.655|111.85|110.89|111.66|108.59|107.7|106.66|108.89|113.2|114.49|115.57|116.06|119.46|117.26|114.51|117.44|116.02|113.26|112.22|113.15||115.19|113.73|116.23|116.83|116.85|121.65|122.29|120.59|120.34|118.75|122.3|122.93|122.14|121.635|118.63|118.5|118.21|116.95|113.95|115.22|115.39|119.18|120.92|120.01|122.61|121.14|119.76|119.665|118.19|118.22|119.56|118.47|119.12|117.58|114.59|113.11|111.505|111.67|113.91|111.91|113.32|113.995|114.435|113.63||112.93|112.51|113.35|118.85|117.626|117.315|113.25|115.675|118.815||119.32|121.4|125.45|122.86|120.75|124.175|128.77|132.02|132.605|133.13|131.19|130.22|128.71|129.51||131.0799|128.39|123.81|122.56|124.14|126.3|126.4|126.8|128.995|127.62|129.6|127.79|132.19|136.12|130.63|133.765|137.99|138.61|139.44|142.4|145.8|146.785|143.65|144.68|144.65|144.145|150.39|150.41|148.18|143.23||143.14|140.651|137.51|137.51|138.03|137.85|140.745|142.67|141.67|143.15|145.18|144.55|144.98|143.98|144.01|142.36|141.56|143.36|141.37|142.965|143.01|144.07|138.81|136.99|137.185|136.28|138.11|134.9161|139.21|139.29|144.66|145.89|144.24|145.58|146.71|142.12|145.15|146.12||146.45|147.02|152.62|150.91|149.895|153.71|152.81|152.19|149.31|145.45|144.62|144.515|145.42|145.73|143.43|142|148.6|149.7|145.56|142.05|142.84|143.92|146.31|149.765||153.21|155.5|154.47|153.6512|153.7|157|154.85|156.49|156.53|156.82|156.865|157.46|155.97|155.86|154.66||153.24|151.07|147.9|142.26|144.6|144.59|143.005|145.03|145.79|147.44|148.47|150.44|150.19|148.39|147.54|146.75|148.4|145.3549
00656|942669|/equities/freshpet-inc|R1000GROWTH|67.505|69.775|69.9|69.975|69.2|67.64|68.35|67.63|67.69|67.18|66.26|60.01|59.76|59.78|59.67|59.47|58.16|57.83|54.51|55.6|57.68|57.805|58.64|59.2391|58.5|59.04|59.57|60.375|60.65|60.49|59.07|57.3|55.75|53.04|50.9|50.52|48.3499|49.49|48.5|48.66|41.69|40.95|41.1|41.25|43.2548|42.04|42.795|42.02|40.96|39.04|40.62|41.79||43.73|43.055|46|45.5|45.63|47.47|47.9|48.09|47.3251|45.88|47.42|48.51|48.49|50.08|49.55|49.51|52.07|50.06|53.18|59.35|54.55|55.61|55.15|54.78|54.17|53.965|52.16|49.49|47.1|48.7|51.71|51.83|53.5|49.85|47.915|47.48|47.31|48.04|49.035|52.97|54.695|53.7|54.64|53.76||52.76|54.06|54.83|58.14|60.39|59.72|57.51|54.21|55.51||56.36|54.95|56.625|56.23|60.19|63.01|69.25|71.83|71.51|68.7|68.8|69.81|72.81|73.215||73.22|67.83|63.57|61.18|62.89|65.87|68.44|68.73|71.27|67.785|66.43|61.7|61.0599|60.08|63.18|69.39|80.03|81.3|90.1476|94.6|99.83|104.55|101.22|106.35|107.82|112.27|116|118.77|118.47|112.87||113.23|111.32|110.09|106.99|105.01|106.19|105.63|109.19|109.545|107.925|105.53|109|104.79|99.36|100.12|99.855|101.97|101.84|102.005|102.68|100.75|95.53|85.98|91.75|98.21|101.68|105.94|99.85|98.75|104.39|108.925|110.42|112.51|95.95|93.85|91.09|87.81|89.29||91.49|96.52|99.28|101.06|97.4|97.39|97.54|97.1097|94.18|92.01|90.8|91.46|94.45|94.06|93.98|88.65|86.98|88.02|88.07|88.71|88.46|94.55|91.35|91.85||98.1|98.69|101.63|98.52|88.645|91.15|92.03|94.175|95.08|95.75|96.619|97.23|94.98|96|95.79||94.2|98.35|97.895|95.51|92.77|102.16|101.83|102.47|105.19|106|110.49|109.47|107.05|102.61|108.325|108.79|113.37|113.49
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.965|17.18|17.1101|16.897|16.99|16.66|16.79|16.7|16.62|16.935|17.34|17.22|16.74|16.66|16.54|16.83|16.87|16.695|16.5|16.44|16.565|16.91|16.38|16.06|15.79|15.65|15.7|15.56|15.705|15.91|16.34|16.77|16.47|16.17|16.17|16.35|16.23|16.45|16.43|16.655|17.105|16.94|17.09|17.21|17.41|17.4209|17.96|18.065|18.05|17.985|17.94|17.92||18.36|18.28|18.1229|18.06|18.26|18.67|19.1002|19.32|19.28|19.39|19.445|19.26|19.54|19.665|19.65|19.73|19.88|21.87|21.73|22.0401|21.74|21.57|21.98|21.56|21.11|21.5|21.34|21.4299|21.7|21.06|21.48|21.8699|22.15|21.93|22.11|21.44|21.58|21.8351|21.265|21.87|22.06|22|22.47|22.35||21.675|21.04|21.11|22.28|22.39|22.45|21.36|20.34|19.51||18.71|17.81|18.13|17.8|18.03|18.78|19.26|19.52|19.5|19.26|19.07|18.75|18.69|18.46||18.52|18.59|17.92|17.83|18.59|17.8|19.48|20.725|20.75|20.5|20.195|20.01|20.61|20.15|21.28|22.075|22.92|22.895|23.03|22.68|23.13|22.82|22.875|22.84|22.8783|22.78|23.26|23.035|23.12|23.12||23.29|23.05|22.78|22.9|23.27|23.18|23.2591|23.4|23.34|23.16|22.8693|22.65|22.079|22|21.89|21.72|21.93|21.74|21.76|21.47|20.91|20.68|20.55|21.245|21.49|21.38|20.97|20.87|20.88|21.19|21.24|21.23|21.18|20.99|20.21|20.13|19.97|19.78||19.97|19.17|19.35|19.38|18.91|19.32|19.45|19.53|19.14|19.3|19.175|18.11|18.5|18.485|18.12|17.78|18.11|18.57|18.57|18.605|17.55|17.5|17.6|18.237||18.12|18.19|18.19|18.67|18.32|19.03|18.35|18.95|19.38|19.19|18.79|19.08|19.09|19.35|19.31||19.575|19.1|18.945|18.79|18.3|18.09|17.88|17.39|17.05|17|16.95|16.955|16.77|16.28|16.67|16.72|17.14|16.99
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|74.07|74.12|73.8|74.835|74.25|71.99|72.255|72.44|73.42|73.45|74.82|76.9|76.65|76.24|76.36|75.49|72.72|70.88|70.65|71.22|70.65|71.41|69.065|68.76|67.28|65.93|65.29|64.1|63.46|64.985|64.62|64.71|62.88|63.07|62.935|63.84|61.62|60.74|59.98|63.235|65.95|66.49|66.53|66.79|68.425|67.34|67.14|69.84|68.9|66.83|66.425|66.125||66.07|64.84|66.27|67.53|67.15|69.95|70.8|69.66|69.79|69.23|71.915|72.48|71.43|72.06|71.28|71.67|70.54|70.58|68.875|69.565|69.15|68.97|69.53|68.79|69.62|69.6|69.71|72.31|70.63|71.08|70.83|69.9|70.59|69.37|67.815|66.16|65.28|66.08|67.18|65.83|66.785|67.47|67.19|66.73||67.39|66.79|67.05|70.6178|69.37|68.855|65.735|67|68.12||67.48|69.7|72.48|72.07|72.4|76.68|79.1|80.93|80.905|82.04|80.94|81.71|80.66|81.22||80.96|79.21|76.76|74.4|75.75|77.49|77.265|77.935|79.72|77.17|77.79|76.01|79.08|79.27|81.91|83.755|86.545|86.98|89|89.34|91.66|91.63|90|89.49|89.43|89.4|93.86|91.57|90.29|88.01||87.35|85.32|81.885|81.19|81.94|82.615|83.38|85.66|84.68|85.88|86.48|86.26|87.46|85.455|85.8|85.15|85.17|86.9|85.29|86.29|85.86|87.88|84.74|83.84|84.66|83.42|84.15|81.64|85.05|85.48|88.33|87.61|86.38|87.9883|87.5|84.24|85.42|87.79||88.93|89.835|93.7199|90.6195|88.7532|90.29|91.1299|91.195|89.28|85.39|84.575|85.09|86.62|86.29|84.16|82.76|85.92|85.78|82.79|81.76|82.73|84.18|84.14|85.22||86.56|87.915|88.06|87.67|88.19|89.585|88.965|90.65|91.41|90.29|90.04|90.895|90.33|89.65|88.87||88.85|87.24|84.61|81.58|81.91|81.19|79.99|80.95|82.14|82.67|82.45|83.46|83.16|81.705|80.41|81.055|81.715|80.78
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|48.91|49.19|47.54|47.535|45.13|42.705|43.46|42.91|42.97|44.26|49.8|53.79|67.12|67.2|72.04|74.1729|72.65|69.32|68.945|71.81|73.66|77.62|75.34|75.54|74.48|74.04|74.94|77.51|78.87|80.98|81.72|80.1|76.99|75.2774|75.58|76.34|75.58|78.56|78.31|82.73|87.735|89.69|89.37|90.81|92.23|93.51|93.95|97.54|96.25|93.51|92|89.72||89.75|88.47|90.6699|92.15|99.5|104.62|104.25|103.56|102.66|104.45|106.65|108.5|108.76|110.165|110.97|110.6|115.0799|112.9|110.44|111.5|110.66|109.69|112.245|114.06|114.56|115.335|112.01|109.79|108.915|108.085|111.215|110.11|105.515|103.27|104.74|103.2|102.58|105.03|109.93|112.18|112.78|112.3715|109.41|106.13||108.81|108.07|107.29|111.06|111.79|111.19|109.82|106.51|105.02||103.51|103.575|106.77|104.87|104.15|108.74|111.08|112.7|114.1|112.33|111.06|110.93|105.73|104.69||105.41|101.615|97.74|97.96|101.16|101.8|101.57|100.57|100.93|99.66|99.44|95.01|96.15|96.1|97.565|100.86|103.08|104.3|103.32|91.05|94.37|90.1|89.57|89.33|91.59|92.13|97.91|97.35|95.67|97.68||100.51|101.92|107.1|110|113.18|113.49|111.615|114.59|114.89|114.19|113.53|112.39|111.54|108.11|108.74|108.02|106.94|109.09|109.09|110.87|106.48|102.96|97.33|100|99.09|98.52|99.13|98.78|100.42|102.18|103.44|104.09|102.86|102.21|102.5|99.23|98.685|99.21||99.72|99.53|100.15|101.19|100.08|102.4242|104.22|103.9|102.12|105.69|103.62|105.27|108.225|113.69|104.52|99.92|99.7|102.7|102.38|103.92|103.4|105.07|105.8|106.96||110.69|115.355|118.02|119.23|119.72|118.26|118.97|119.08|124.19|128.26|129.495|129.73|128.52|127|127.3||125.99|125.395|124.59|124.91|130.77|130.97|127.77|123.76|125.23|124.925|127.25|128.18|125.46|122.74|129.65|127.85|131.42|134.21
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|74.8|77.27|76.72|74.84|72.25|63.65|61.605|63.64|64.37|65.58|68.43|69.79|69.1|68.8|70.265|71.975|66.95|63.6|63.95|65.2|67.19|70.77|68.78|71.58|70.34|70.05|67.31|66.455|71.97|73.01|70.55|71.32|71.05|73.78|70.54|71.41|69.99|70.72|70.15|71.49|76.45|78.5|79.705|80.99|84.48|83.72|84.86|88.14|86.26|86.68|80.4|82.22||84.02|82.32|83.55|76.29|77.55|78.59|80.6667|79.21|77.06|77.58|79.07|81.28|83.92|86.55|88.67|87.46|84.19|85.55|88.15|95.69|89.4399|78.99|73.94|70.5|67.02|66.56|68.31|68.42|68.42|67.49|71.56|69.65|66.35|62.61|62.7|60.38|62.705|64.1024|63.01|68.085|68.62|70.08|74.22|72.89||71.24|67.93|69.01|70.435|70.55|69.36|66.66|63.37|59.92||57.33|53|54.26|53.78|57.445|60.9|62.43|65.42|60.21|44.58|48.44|40.91|40.87|40.0813||40.51|59.69|60.76|63|64.64|63.77|60.22|59.77|60.24|60.45|56.96|55.09|56.73|58.2|56.48|61.14|69.75|64.35|66.5|65.18|66.36|65.01|66.65|70.78|72.035|72.62|78.56|78.74|78.575|82.16||82.55|82.47|86.465|85.21|87.7825|87.82|88.87|90.7132|89.11|86.85|84.81|86.405|84.99|81.43|82.95|83.23|85.42|86.3|87.125|88.25|85.405|81.86|77.94|82.64|85.68|88.02|88.14|85.91|86.475|88.87|90.22|90.7444|92.4744|90.81|88.66|88.16|91.13|92.76||94.23|96.15|96.33|108.59|102.92|107.6322|114.72|114.745|110.265|124.81|121.43|119.99|122.4907|124.41|119.43|112.97|115.75|119.82|117.32|116.14|120|124.82|123.8293|121.78||124.59|122.685|127.63|131|131.64|140.64|138.98|143.92|149.99|151.15|151.05|149.07|147.04|151.435|151.02||154.17|150.36|149.959|150.71|145.62|142.8|141.25|140.72|140.5|137.99|142.93|142.55|140.12|132.29|137.65|137.66|139.22|139.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|245.935|247.64|247.5|243.42|242.7|232.76|232.15|228.24|232.21|233.748|242.19|244.29|243.03|263.43|285.04|284.05|282.275|279.25|275.88|285.32|293.78|301.71|292.88|298.63|294.37|293.6|296.43|295.8599|297.33|301.5|299.44|297.33|291.13|285.65|280.55|283.2|279.29|276.69|275.665|285.2352|293.6475|295.015|298.075|297.15|305.01|305.115|308.25|314.2325|310.75|307.95|303.26|299.9884||304.295|299.4|298.83|304.96|304.83|315.42|315.46|310.2|311.89|310.84|315.455|317.76|315.18|318.71|317.33|315.07|315|310.5725|304.1921|304.6887|301.01|291.47|292.185|294.68|295.89|297.34|290.735|272.365|269.55|268.86|269.61|267.68|265|263.46|259.75|258.22|250.51|253.9899|258.02|251.93|250.56|252.42|249.58|246.62||242.325|240.67|240.77|250.77|247.8999|241.06|242.07|240.54|237.79||237.96|243.13|251.37|249.842|250.91|260.46|270.455|270.8191|272.58|268.08|264.69|262.69|256.05|256.52||255.39|251.776|247.75|248.59|250|251.03|251.31|258.39|257.77|252.16|248.6631|247.49|252.17|254.81|263.0499|263.315|270.535|275.13|268.32|261.43|271.49|252.135|247.57|252.57|250.97|254.16|262.6659|260.69|253.69|246.11||249.02|247.37|250.06|241.48|240.29|237.26|238.365|248.695|252.02|251.39|252.89|254.48|255|249.59|248.2986|247.5|248.8497|250.8558|248.2123|248.79|249.2|247.63|239.54|236.61|233.75|230.24|228.23|227.15|232.63|237.27|240.06|237.805|237.77|240.335|240.615|231.365|234.14|235.39||238.21|236.6|240.65|238.88|232.39|242.67|229.32|229.5375|222.65|218.755|218.18|222.57|225.86|225.85|223.51|219.04|223.595|228.02|225.07|230|233.3|235.9|235.84|235.18||240.05|246.97|245.25|239.94|238.71|244.3159|244.735|250.23|249.78|249.095|249.84|247.65|246.71|247.11|245.51||242.05|240.1949|237.7|235.28|243.67|246.23|239.63|239.83|241.72|242.43|242.36|244.01|244.8|240.39|235.68|233.7385|234.27|231.68
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|109.42|114.085|116.175|116.96|114.15|107.775|109.39|106.71|104.99|101.42|105.41|104.6|102.79|102.67|102.8|102.7|98.69|96.69|94.65|95.655|96.58|101.41|98.955|100.23|100.3|100.83|101.22|98.68|98.25|100.504|101.81|103.73|99.33|99.45|102.15|104.88|100.72|100.41|100.744|104.975|108.67|108.94|110.14|110|113.245|111.96|113.54|116.79|113.85|112.15|111.93|112.515||115.83|114.12|115.53|116.96|118.45|122.72|123.07|120.21|120.29|121.3|122.25|122.76|121.81|123.87|120.91|120.54|120.575|120.1|117.975|119.94|117|118|117.805|116.995|118.9|117.81|114.43|111.87|115.22|114.74|115.99|114.19|112.99|112|110.645|108.99|108.675|111.87|110.65|111.89|112.5|112.53|109.64|108.04||101.7|101.01|103.64|108.88|109.8|108.41|105.11|103.05|101.41||99.24|99.46|103.1264|101.34|99.8675|105.05|108.81|107.04|105.47|104.2|105.32|106.88|107.645|107.12||107.37|106.75|103.81|100.52|102.49|102.59|102.63|108.72|112.35|110.82|112.03|105.47|103.41|106.21|106.42|107.09|109.78|111.37|103.02|97.69|100.495|99.145|100.98|104.8|107.24|105.47|110.72|111|109.5445|107.66||108.77|107.65|109|106.87|105.82|104.03|103.68|107.89|108.38|106.84|109.9599|113.12|113.54|107.79|107.24|107.63|108.88|110.74|112.6|111.1|107.27|109.45|107.03|107.93|111.38|113.67|113.645|111.99|117.97|121.07|122.41|122.91|121.63|121.83|120.63|121.62|123.99|126.7399||127.255|126|127.37|124.02|122.2|122.54|123.13|120.83|119.59|116.97|116.52|116|115.99|115.1|113.52|113.5|114.13|114.15|110.95|110.56|106.68|113.64|114.7|118.48||118.95|119.97|118.12|118.2813|117.85|118.11|115.46|117.525|114.8|110.55|110.7682|110.67|109.181|109.08|107.335||106.86|107.63|106.88|104.09|106.38|111.4|109.77|108.39|110.25|109.2|111.78|112.16|113.89|114.16|114.11|115.2|116.55|115.31
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|33.69|34.12|33.22|33.94|31.485|30.91|32.6|30.1|30.28|30.38|32.035|32.28|31.84|31.78|31.97|32.37|31.82|31.05|30.85|30.73|31.09|31.81|30.84|30.58|30.33|29.76|29.78|30.15|30.98|32.05|32.01|32.21|31.49|32.15|31.53|31.75|30.88|30.955|30.69|31|31.725|31.46|31.71|31.59|32.35|32.45|32.65|33.35|32.7|32.345|32.64|32.84||32.79|32.99|33.28|33.19|33.44|35.01|34.93|34.36|34.55|34.81|35.88|35.975|35.4|35.81|36.19|36.07|36.22|35.92|35.34|36.22|37.33|38.9|38.73|37.99|38.64|38.59|38.87|38.385|38.01|38.51|39.55|39.56|38.81|38.11|37.55|37.34|36.95|37.63|39.03|38.92|39.58|39.84|38.86|38.5||37.5|37.3819|37.58|38.44|39.66|39.84|37.855|36.995|36.89||36.01|35.53|36.68|37.18|37.13|37.88|39.16|39.53|39.23|38.88|38.965|39.11|39.24|38.62||38.63|37.605|36.32|35.12|36.3|36.94|36.52|36.89|37.21|37.15|37.19|35.15|34.78|35.2|36.15|37.79|40.99|41.84|41.66|41.6|42.71|42.75|43.065|43.67|44.06|45.3075|46.27|46.48|45.81|46.1||47.3|47.55|47.525|47.33|47.8497|48.01|47.65|48.86|49.488|50|50.35|50.495|50.93|50.68|50.575|50.99|50.4104|49.91|49.06|48.405|47.72|46.95|44.57|44.285|45.78|45.85|45.73|45.78|46.9|47.73|49.29|49.26|51|50.41|50.22|49.72|49.61|49.2599||51.66|51.185|51.81|51|50.79|51.98|51.85|52.53|51.7|42.68|42.67|41.36|42.22|41.71|40.95|40.17|41.17|41.45|40.25|40.8|41.55|42.97|43.4|43.86||43.85|45|46.26|45.43|44.82|43.24|43.67|43.85|43.85|43.94|43.655|44.42|44.53|44.44|44.78||44.27|43.355|43.31|44.14|43.15|43.12|43.295|42.38|43.01|43.89|44.1536|44.08|44.21|42.36|43.28|43.03|44.45|45.39
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|102.665|103.17|103.72|104.05|99.645|95.57|98.95|109.39|111.95|113.93|118.44|122.74|123.47|124.28|125.32|126.4|125.61|125.81|125.81|127.08|122.63|121.93|120.82|121.265|119.26|120|117.55|120.65|121.07|122.61|117.63|117.17|113.91|111.94|113.03|114.687|112.08|111.68|113.76|117.52|122.47|124.39|125.57|127.55|129.99|128.81|129.25|130.86|127.92|120.62|120.75|120.71||121.77|121.565|125.68|124.51|126.05|130.45|125.48|125.4|125.55|127.59|129.945|132.88|135.83|137.43|129.04|123.374|125.39|124.91|124.5|130|127.4|130.33|129.88|129.04|132.42|132.88|132.05|132.23|131.89|131.26|133.79|132.35|130.56|128.29|126.54|125|122.79|122|124.039|125|126.71|127.53|127.72|127.94||125.035|124.67|125.99|131.375|133.6|134.17|131.59|130.445|129||128|125.64|127.84|124.755|127.52|128.7351|133.69|133.99|134.82|128.36|129|130.36|126.079|128.045||127.5696|123.64|123.3|125.2464|124.245|121.82|127|125.695|124.592|112.04|111.26|108|110.33|108.31|113.18|119.895|124.03|124.96|123.61|121.99|125.3|123.87|125.99|132.36|136.46|136.83|138.6641|140.35|140.6887|137.55||139.9028|139.905|142.68|143.69|144.1|147.9|152|157.09|155.84|154.85|157.7|159.51|159.5|156.91|154.54|150.68|152.53|154.48|152.82|153.2|150.06|148.81|143.81|153.12|158.99|158.52|161.215|158.5|162.4|158.99|161.44|161.64|164|165.085|166.38|163.39|161.1|160.18||162.93|166.15|168.25|170.77|171.86|174.76|177.71|173.62|178.5|176.61|175.64|165.86|165.97|164.27|169.99|159.27|159.05|160.25|164.87|165.185|169.08|168.98|167.95|160.85||154.46|156.585|157.67|149.25|150.6|165.68|172|181.63|182.25|178.92|181.675|181.75|180.34|181.82|179.69||178.51|180.37|179.97|179.035|178.44|174.09|171.52|167.76|166.69|167.03|173.195|171.08|168.91|165.69|165.99|163.74|168.4299|171.7725
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|161.38|164.9|164.69|168.93|165.67|157|164.22|157.44|157.9|153.785|165.4|166.7|166.44|164.99|160.235|150.34|146.93|145.35|143.21|141.57|141.38|144.635|140.48|140.87|139.27|136.05|137.92|144.38|145.96|147.57|147.78|145.025|136.29|130.87|131.14|131.77|130.535|132.83|136.63|141.415|146.13|146.43|148.245|146.59|153.73|154.55|156.73|161.8|159.43|153.87|153.35|153.59||155.81|154.375|159.18|162.03|161.03|167.6215|169.9688|169.98|165.48|164.775|167.04|168.11|164.7|166.39|166.975|167.68|167.35|168.301|167.305|168.78|167.87|170.35|171.36|168.855|167.78|172.82|173.56|171.8175|167.38|167.62|167.4444|167.2501|168.48|166.89|164.09|161.1146|155.54|156.02|160.57|159.67|161.33|161.785|157.24|157.02||159.45|155.67|158.62|165.19|161.8|162.58|157.11|156.5|157.94||152.97|156.07|163.59|161.55|165.17|173.73|179|178.1|174.21|173.465|172.6|173.82|171.33|172.045||169.37|165.62|161.545|158.92|161.63|160.6|160.77|161.02|160.44|156.765|160.5|151.5|157.64|155.365|155.62|161.66|169.68|171.71|169.82|166.32|170.25|168.03|165.65|167.34|168|168.97|178.39|176.61|177.02|174.88||175.69|170.57|169.6|169.89|170.195|170.04|173.7|177.46|176.74|179.13|180.39|177.84|178.62|177.82|179.28|182.72|183.11|183.38|179.88|173.59|172.25|173.175|163.5218|164.11|166.23|164.9|167.975|167.64|163.055|163.78|172.28|168.94|171.49|168.95|166.98|163.08|166.94|166.59||168.445|171.16|178.6|178.405|178.14|173.35|178.205|168.73|163.025|162.91|160.76|159.6993|164.955|166.47|161.1|156.17|153.08|152.91|151.22|149.74|157.36|160.75|158.25|156.495||158.245|160.63|158.3|157|156.6137|156.445|153.2908|155.64|152|144.63|143.46|143.71|140.53|140.46|138.31||138.37|136.68|132.46|126.65|129.98|131.53|128.39|133.04|132.08|134.47|135|135.145|137.16|132.93|129.85|129.67|132.1|131.79
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|76.9|77.23|76.42|76.4|78.44|78.37|78.82|78.26|77.55|73.34|72.65|63.79|64.18|64.12|67.15|66.67|66.31|63.9664|63.81|63.929|64.31|65.92|64.32|65.08|64.19|64.04|65.4|65.47|67|68.38|67.64|66.27|64.67|64.16|63.84|64.29|63.17|64.19|63.06|63.67|64.97|64.73|63.15|63.12|65.051|65|65.71|68.08|66.3|62.25|61.73|60.59||61.36|60.86|60.93|60.07|60.68|63.84|62.89|61.75|61.15|60.56|61.41|62.112|64.04|65.08|66.837|68.2|69.35|69.025|70.23|72.04|70.12|69.65|67.79|82.99|82.97|83.57|84.68|82.47|82.69|83.3077|84.67|84.96|87.065|85.06|83.63|83.36|81.72|82.61|83.97|84.4|83.76|85.11|83.11|82.95||81.15|82.34|82.91|85.75|86.27|85.6|83.98|83.78|85.21||83.92|81.66|83.1|84.02|84.13|86.32|89.96|92.64|92.12|91.4652|93.24|92.73|92.0797|95.39||94.86|90.87|89.19|89.45|90.84|90.87|90.33|92.125|93.1|91.89|91.07|89.01|91.49|89.55|86.16|91.82|95.36|97.94|98.58|98.23|103.47|103.38|104.8599|107.9|107.47|110.08|117.49|116|115.95|116.58||116.96|115.855|113.9599|114.86|114.35|112.57|110.45|109.6151|107.52|107.3|106.7|107.36|109.6|109.81|110|110|110.125|109.59|109.42|108.44|106.79|104.64|103.65|102.79|101.69|101.9843|103.09|101.08|100.695|99.77|98.66|99.95|98.57|93.6|94.3|93.2|94.0166|93.63||95.2856|97.64|98.23|99.13|97.65|97.985|98.77|97.66|95.04|94.72|92.95|93.39|94.74|95.2|94.16|91.39|89.48|90.4|87.87|86.89|87.495|89.99|90.78|91.97||91.5|93.26|96.86|96.07|98.53|99.64|101.03|107.28|109.67|108.16|109.07|109.86|109|110|109.62||108.76|108.17|106.61|104.91|105.05|107.67|107.33|104.17|103.8|101.38|103.65|105.04|103.5|99.6|104.34|106.69|107.76|104.65
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|19.11|19.48|19.03|19.5|18.3|16.34|16.8|16.3|16.91|17.1|18|19|18.68|18.52|18.56|17.25|16.73|15.79|15.73|16.07|16.27|16.48|16.46|15.98|15.82|15.56|15.64|16.29|16.53|17.13|17.01|17.28|16.46|16.79|16.81|16.95|16.57|16.48|16.43|16.93|17.66|17.83|19.05|19.47|20.41|20.24|20.41|20.93|20.13|19.14|18.11|17.93||18.84|18.4|18.85|18.43|18.38|18.79|18.66|18.66|18.91|19.37|20.08|20.43|20.77|21.1|21.54|21.2|20.63|20.5|20.14|20.93|19.64|20.49|20.52|20.52|20.48|20.16|21.78|24.64|23.82|24.83|25.75|25.64|25.19|23.99|23.63|23.32|23.35|23.45|24.75|24.86|25.43|25.49|26.11|25.66||25|24.23|25.07|25.92|26.66|26.57|25.32|24.42|24.13||23.6|22.84|23.78|23.25|24.32|25.48|26.89|27.77|27.01|27.06|26.98|27.41|25.61|25.41||25.27|24.29|24.05|23.8|24.64|25.02|24.93|24.78|26.28|26.72|27.48|26.41|25.87|33.66|33.99|35.06|37.29|37.94|37.44|38.77|39.11|35.9|35.66|36.39|36.68|36.71|38.33|38.15|38.09|37.31||38.48|38.43|38.94|37.9|37.84|38.4|38.62|40.72|41.16|41.03|40.7|41.31|41.48|39.91|39.97|40.27|41.01|41.7|40.19|40.02|39.5|38.45|36.88|37.47|39.99|39.91|40.56|40.09|41.95|42.05|43.47|43.27|43.92|44.02|42.4|40.65|40.45|41.45||41.71|46.96|50.3|50.51|50.13|49.97|50.49|51.06|49.51|50.35|49.45|49.56|51.25|50.84|49.74|47.78|47.91|49.55|48.39|48.8|48.08|50.47|49.93|49.65||50.05|52.28|52.53|52.18|49.49|50.99|50.7|54.12|55.12|55.87|57.44|57.94|56.73|57.05|56.44||55.48|54.75|54.02|52.39|53.62|54.92|56.2|58.05|58.24|57.42|58.05|57.74|57.58|55.68|56.26|56.73|58.78|59.29
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|385.42|391.88|408.29|420.835|371.43|357.96|369.03|373.21|383.82|373.93|381.07|377.52|384.21|387.27|397.25|417.72|416.72|422.75|405|343.71|346.91|367.8|364.8933|373.88|371.38|369.04|364.08|351.37|346.1|349.22|342.895|341.99|331.66|336.265|333|335.15|330|326.29|317.94|325.325|335.9399|334.515|329.1|330.45|337.14|331.895|338.3|348.64|349.465|348.99|347.74|339.46||346.37|338.52|343.12|350.41|352.91|360.21|361.92|358.72|357.67|366.83|379.84|382.21|381.05|383.04|384.23|387.51|394.335|392.335|382.9|394.17|378.66|382.54|382.947|378.07|383.195|383.08|377.47|372.12|375.6|377.16|358|344.115|343.57|340.365|339.32|324.55|320.9|322.58|326.74|317.46|325.4|307.21|318.895|317.82||316.92|309.89|322.86|328.8|341.29|344.11|331.1999|314.52|305.73||298.0047|296.96|305.94|303.88|309.65|323.03|333.65|340.5|336.56|348.96|354.74|355.775|358.55|359.03||359.53|347.07|334.97|328.92|332.28|331.81|335.68|353.55|361.2116|363|361.68|356.71|360.125|361.33|376.88|374.99|383.75|389.07|393.3|395.62|383.6348|378.37|379.98|366.77|358.25|366.7|366.1799|369.85|372.42|365.19||376.95|379.6|392.19|383.08|386.23|387.66|389.405|395.6441|404.2|391.44|392.5|395.366|401.15|387.41|395.48|392.89|405.565|409.78|405.78|402.95|388.9|373.54|359.2|354.69|353.7|361.86|369.84|371.61|381.02|391.15|398.5555|395.73|402.805|384.01|385.5299|375.29|386.59|392.7||399.86|426.355|422.3|431.95|432.05|445.69|451.02|454.11|445.87|429.56|422.54|420.55|426.91|426.905|428.87|427.98|434.7147|439.7968|447.98|452.59|457.63|468.37|470.84|452.28||460.33|495|505.9808|511.01|519.45|535|513.69|514.855|519.87|520.39|515.5608|517.77|508.8626|511.55|526.49||527.35|529.4|543.27|547.71|531.88|531.32|527|531|535.751|518.18|511.66|506.59|505.33|500.8999|460.56|460.99|464.09|459.73
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|44.11|45|45.17|45.75|45.78|43.62|42.67|42.3399|44.47|44.9|45.97|45.34|44.74|44.88|44.6|45.27|45.6|45.5058|45.29|45.045|45.765|47.21|47.57|47.74|46.295|46.23|46.36|45.84|46.26|46.22|46.18|46.52|45.17|46.43|44.71|44.56|43.13|43.78|43.72|45.26|46.635|47.15|46.76|46.79|48.57|47.5|48.21|48.82|47.71|44.625|43.73|43.45||44.11|43.5|42.75|42.53|42.645|43.85|45.5|45.41|44.6|44.73|44.32|44.2299|44.645|44.8|44.63|44.48|46.13|46.14|46.15|46.12|45.95|43.84|43.03|37.98|38.16|39.04|39.42|38.78|39.15|38.52|39.5|39.31|39.77|39.98|40.34|39.35|37.46|37.86|37.095|37.14|37.25|37.6|38.94|38||38.29|37.76|38.37|39.83|39.61|39.51|39.15|37.96|38.15||36.01|34.64|35.18|33.77|34.125|35.13|35.425|35.69|35.16|36.76|36.58|36.06|36.83|37.99||37.65|37.85|37.75|39.52|39.87|39.79|39.38|39.14|38.91|37.08|36.66|35.13|34.91|34.46|35.52|37.65|39.58|39.75|38.735|38.41|38.81|40.42|40.785|42.32|42.38|43.205|44.42|43.065|41.48|41.67||41.45|40.84|40.4|40.29|41.09|39.57|39.3488|39.1|39.1|38.93|37.15|36.61|37.06|36.97|37.11|36.99|36.82|36.36|35.38|35.84|34.82|33.99|33.25|32.74|33.66|33.24|33.935|33.34|32.85|33.4|33.3899|34.04|34.255|33.46|33|32.56|32.11|32.16||33.24|33.1999|33.73|33.78|33|34.13|34.55|34.46|33.1628|32.75|32.0455|31.72|31.65|31.682|31.99|31.7|31.87|32.89|32.025|31.57|30.69|32.065|31.43|32.64||33.09|32.64|32.27|31.7999|30.76|31.64|31.18|32|32.74|32.66|31.1|31.4899|30.82|31.84|32.85||32.91|32.85|32.89|32.91|32.8|31.4|31.225|31.28|30.54|30.99|32.26|32.5|30.81|27.83|26.76|26.24|27.1705|27.76
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|465.9|516.9|490.5|464.4|439.2|386.1|409.74|426|444.579|454.8|480.9|495.3|478.8|471|468|466.2|429.84|386.4|387.6|412.5|425.1|431.4|418.5|459.9|462.3|430.95|436.5|420.3|451.8|499.497|492.3|478.2|445.65|443.1|471|482.7|454.14|483|476.4|478.2|537.3|518.4|545.766|579|614.7|633|670.2|699.9|686.4|659.1|669.6|706.65||744|739.5|776.25|759.87|755.691|816.9|834.894|809.7|825.9|856.452|974.55|1042.2|1085.4|1105.8|1118.4659|1121.4|1259.7|1156.5|1164|1337.7|1189.8|1024.5|1035|1033.2|1024.5|967.05|972.897|977.4|984.9|1087.2|1142.1|1181.7|1157.217|1134|1077.9|1029.3|918|932.4|927|974.397|992.7|953.1|897.3|831.6||774.9|739.5|733.164|800.4|785.97|815.55|798.6|789.3|768.3||746.1|756.6|798.267|706.77|698.1|699|750|801.9|758.7|776.4|804.9|830.397|810|866.4||861.51|819|788.745|796.8|740.1|780|818.7|830.4|856.05|932.361|956.4|882|916.5|978.42|1062|1161.6|1229.7|1258.5|1182.3|1149.9|1224.6|1196.4|1423.2|1154.286|1159.8|1203.3|1223.7|1265.1|1296|1296||1358.7|1359.6|1395|1346.4|1359.162|1340.511|1402.2|1526.4|1559.4|1484.7|1505.4|1557.9|1581.9|1482.6|1536.6|1519.5|1604.1|1548.75|1511.25|1559.697|1411.5|1318.8|1178.4|1152|1287.177|1319.7|1365|1322.4|1330.5|1402.8|1433.4|1431.3|1467|1429.9919|1371|1486.8|1538.1|1576.8149||1694.1|1779.324|1848|1865.7|1813.5|1881.9|1937.7|1896.9|1799.7|1844.4|1786.8|1905|2018.55|2041.8|1977|1699.65|1840.05|1936.5|1884.3|1878|1903.2|2026.8|1983.3|1948.8||2127.3|2220|2132.3999|2110.197|2077.5601|2199.8999|2062.5|1980.9|1949.7|1997.4|2065.8|2052|1987.5|2043.9|2045.7||2061|2105.1001|2109.8999|2048.7|2087.1001|2056.2|2073.3|2117.3999|1950|2074.5|2234.646|2264.7|2182.5|2061.45|2062.5|2054.3999|2166.897|2237.3999
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|90.76|94|91.92|92.25|88.925|83.42|86.67|84.21|83.52|80.885|85.1|86.53|86.59|86.46|85.91|84.53|84.995|83.84|83.179|78.59|80.37|82.41|80.1|77.26|76.31|74.31|76.135|77.43|79.19|81.5|82.23|82.8|78.78|78.49|78.01|78.795|79.7|80.4|81.06|83.8302|86.24|86.42|87.8|86.54|88.7069|88.91|91.716|94.98|92.425|89.66|88.52|87.81||89.8|88.14|91.5|92.27|92.36|94.82|94.82|95.31|96.93|98.39|102.095|102.775|101.655|102.83|103.18|102.7|102.01|101.61|98.495|99.785|97.96|98.23|98.61|96.501|99.79|99.39|98.89|104.37|101.38|102.64|104.1049|103.33|103.01|102.735|100.8917|97.73|95.77|96.645|99.505|100.41|101.63|101.3|102.76|101.16||101.865|102.08|105.2|110.98|110.055|107.91|105.24|104.275|105.22||104.285|103.095|107.92|105.8|106.71|112.1|116.405|117.685|119.91|123.4|121.72|121.33|122.5|123.075||122.345|119.22|117.45|115.78|116.5|116.51|116|117.09|116.44|115.21|116.21|112.1285|112.95|111.38|112.62|118.92|123.3|124.13|124.8|122.45|130.53|133.703|137.8|136.07|136.58|140.63|141.2|138.48|136.16|133.09||134.6899|130.98|129.58|129.63|129.84|128.49|130.18|134.015|133.845|133.98|131.99|129.43|129.61|127.47|127.54|130.67|129.07|131.25|129.318|128.9|128.21|131|120.23|118.05|117.316|115.26|112.145|107.87|104.23|115.46|118.06|119.01|128.83|133.5211|134.16|132.18|135.34|136.49||136.81|141.04|141.71|141.72|140|149.92|147.46|144.19|139.56|139.23|138.35|139.13|139.22|136.44|135.93|134.65|141.24|124.305|122|121.49|126.26|127.8246|127.95|127.98||128.7|129.71|127.22|125.54|124.28|124.26|123.99|126.56|124.08|122.37|120.9|120.35|119.645|120.54|119.21||119.46|119.21|118.48|113.28|117.12|118.415|118.19|123.97|122.705|121.71|120.3|121.09|119.14|114.79|108.45|106.2337|104.7|106.97
00674|998043|/equities/alteryx-inc|R1000GROWTH|48.31|49.25|47.1|48.69|47.64|42.11|43.86|43.22|47.9|48.585|50.44|50.65|49.595|49.74|50.305|50.24|49.39|48.61|48.45|50.08|51.56|51.95|49.312|48.57|47.595|48.6126|52.17|53.92|55.68|58.51|58.98|59.28|56.9|58.09|58.645|59.73|59.84|60.25|60.73|64.12|66.5|65.16|65.65|65.66|67.86|66.85|67.1983|69.4644|68.67|64.85|62.97|60.93||62.27|62.26|65.45|65.8657|65.31|66|66.33|64.16|62.69|61.68|63.46|66.97|68.255|68.525|69.29|68.84|68.65|68.64|63.39|64.5266|63.4|63.417|62.5|51.36|49.61|48.58|48.6|48.42|47.79|49.21|53|52.48|50.77|48.22|49.2718|48.79|47.89|49.03|51.73|52.04|53.74|53.12|52.42|51.68||49.725|50.18|51.6|52.41|55.38|56.01|54.07|49.67|49.68||47.69|46.14|48.505|47.515|49.37|53.56|56.625|58.12|58.825|59|58.95|58.99|57.5|57.96||57.69|55.43|53.75|54.69|56.92|57.58|56.5|56.23|58.24|59.865|59.05|55.26|56.71|59.49|62.38|66.015|70.34|71.98|67.945|66.6|68.07|67.65|67.34|68.05|68.705|69.92|72.33|72.515|73.28|72||72.91|73.575|73.65|72.3|71.38|73.55|72.83|75.33|76.35|74.86|72.37|72.65|73.5|71.22|71.97|71.6|71.61|70.19|65.34|64.42|63.21|60.96|57.89|60.73|64.42|63.54|63.505|62.5|61.65|63.36|63.29|64|64.57|63.13|61.35|57.705|56.23|55.82||59.58|59.7|58.9|52.645|53.54|55.38|55.1386|54.94|53.63|54.95|53.1|53.19|56.93|57.43|57.27|53.27|52.56|53.72|54.5299|54.59|55.9076|59.36|59.415|58.4||59.07|60.23|61.49|60.445|57.69|60.87|58.69|59.9|62.445|62.88|62.03|63.07|61.845|63.32|63.79||63.88|64.58|62.3|61.23|62.05|62.77|63.01|63.625|65.005|67.26|67.21|67.6|66.56|63.97|65.68|65.41|67.77|66.89
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|268.84|265.24|263.5183|273.2|272.1|266.17|266.18|264.26|265|264.94|262.44|258.7475|258.42|249.66|240.875|239.61|240.59|242.52|239.115|238.97|238.99|238.09|236.08|237.55|238.28|235|237.01|236.45|231|236.9|238.93|234.585|230|224.24|220.65|219.58|218.79|218.76|219.03|221.23|226.995|224.16|224.53|222.16|224.765|223.56|223.56|224.24|226.62|226.805|225.87|223.615||221.87|217.82|215.718|212.71|217.39|218.92|218.33|216.01|218.97|222.41|223.23|222.35|220.16|220.64|219.65|218.775|218.92|219.73|219.58|218.695|214.69|215.705|214.42|209.515|206.65|204.635|196.79|195.325|191.66|194.59|193.5|194.18|193.5|192.545|194.06|193.94|193.565|194.27|197.07|196.75|198.8859|198.75|197.51|194.14||195.95|193.53|192.94|193.21|191.95|191.6|183.72|179.57|178.045||175.04|173.56|177.56|175.49|173.34|177.45|180.36|178.455|177.82|174.32|172.53|171.97|168.975|169.3||167.2|164.57|165.43|162.01|164.6|164.26|165.23|166.42|166.89|165.415|166.2375|165.27|167.295|167.98|170.04|171.54|171.93|173.74|167.8|165.28|167.57|171.54|170.87|173.96|174.59|177.09|182.1625|180.42|181.47|186.3||189.23|187.21|187.01|187.45|188.62|187.16|184.985|182.72|181.12|182.1475|181|181.14|180.77|179.49|179|179.295|181.77|181.8|180.86|176.9599|173.28|173.19|171.18|170.91|171.61|171.47|170.815|170.06|171.67|172.63|175.535|177.46|175.99|180|179.99|182.1|183.32|184.26||182.775|183.74|186.9|187.59|185.02|189.78|188.55|186.93|185.95|186.57|185.81|184.54|185.87|184.705|184.805|177.9|177.66|178.78|178.91|180.355|179|181.25|180.05|182.42||186.63|188.62|190.57|191.76|194.7111|194.81|190.81|192.16|193.9|195.2499|195.12|195.57|194.65|194.92|193.26||193.02|190.89|192.56|187.165|191.24|196.14|195.88|196.1|197.795|195.33|194.01|195.92|194.705|193.12|187.87|189.55|189.14|205.67
00676|958830|/equities/zillow-group-inc|R1000GROWTH|37|38.43|37.41|37.6|36.1|32.4|33.58|33.72|33.24|33.29|31.4|32.06|31.47|31.06|31.58|31.96|31.44|29.41|29.41|29.72|29.26|30.5|29.3522|29.18|28.6306|28.96|29.51|29.82|30.22|31.16|30.86|31.596|29.7|29.82|29.45|30.03|30.3001|30.2|30.28|31.45|33.03|32.86|34.87|35.93|37.3|36.18|36.5|38.45|38.54|38.31|35.35|35.01||34.91|34.36|34.8583|34.55|34.94|36.37|35.86|35.15|33.87|33.4|35.6117|36.47|37.85|39.11|40.0561|39.91|40.49|39.9|38.5|40.17|37.46|38.33|38.71|37.04|36.23|35.13|37.04|36.19|35.54|36.42|38.46|37.7|37.65|36.74|36|34.65|33.94|33.92|34.53|35.53|36.15|35.65|36.42|35.22||34.09|32.72|33.575|35.1|36.51|35.94|34.6199|32.33|31.42||30.26|30.55|32.08|33.21|34.65|37.71|40.48|42.435|41.12|41.015|41.225|42.12|40.65|41.04||41.31|39.17|37.69|39.81|41.17|43.375|44.63|42.95|41.58|40.985|40.665|38.12|36.93|37.68|39.9736|39.39|42.19|43.17|42.825|39.98|40.78|40.085|39.91|41.02|42.78|42.505|44.478|46.72|47.08|46.27||47.75|47.49|48.73|47.76|47.41|47.88|50.15|52.06|52.9|48.96|51.67|54.5|54.59|52.0499|54.24|54.19|55.34|55.86|54.17|54.33|52.09|49.8|46.3791|47.54|49.49|49.41|50|48.94|51.563|54.405|56.6|57.9|58.81|58.51|58.185|57.77|58.56|60.52||62.72|65.16|64.3|65.15|60.1599|56.9|49.7492|48.66|47.91|49.3|48.29|48.74|51.32|50.98|49.87|46.77|48.02|51.05|52.2|52.46|52.7|55.99|54.69|54.61||55.83|57.46|58.68|57.8|55.63|57.04|57.77|61.84|63.2|63.07|62.61|61.87|60.2|61.75|62.4199||62.84|61.28|61.036|60.26|61.15|60.99|60.17|58.71|59.91|62.574|63.83|64.81|63.6|60.78|59.68|54.75|56.06|55.47
00678|1163256|/equities/ncino|R1000GROWTH|29.98|29.9|29.12|29.645|27.15|24.6|25.53|25.33|28.55|29.24|31.06|31.98|31.81|31.78|32.31|32.09|30.89|30.15|30.13|31.76|30.7957|31.4|30.6|30.59|30.41|31.075|31.98|34.2|34.63|36.605|36.21|37.25|34.97|35.785|35.06|35.5992|35.69|35.3|33.99|35.83|36.75|35.33|35.62|36.35|38.39|37.23|36.17|36.795|36.79|34.395|34.06|33.88||34.97|30.71|32.78|32.44|32.4|33.785|33.73|33.36|33.33|33.08|33.84|34.6392|35.06|36.52|37.712|37.54|39.8256|39.1|37.12|37.685|35.98|36.08|36.04|33.225|33.32|32.475|32.24|31.79|31.23|32.54|34.32|34.44|33.64|31.08|32.1|30.72|30.475|31.92|33.22|33.57|34.42|34.49|36.44|36.27||32.49|32.23|32.65|35.25|37.38|37.2|34.77|33.33|33.02||32.29|31.41|32.925|31.17|32.23|33.87|35.62|36.88|36.28|36.825|37.2|37.12|33.9|35.08||35.11|33.28|31.69|30.95|31.91|31.96|31.83|30.68|30.52|32.19|32.805|27.54|28.44|31.74|31.61|33.9|36.51|37.53|38.9|38.91|39.54|38.9|37.66|38.29|38.9|39.04|41.59|42.46|43.24|40.93||43.09|43.69|44.16|43|44.71|45.85|45.06|47.48|47.97|46.8|42.92|46.6|46.2|46|46.17|45.98|46.5|45.41|45.68|46.15|44.69|41.9675|40.2|46|51.73|55.4|50.47|49.09|50.22|50.23|52.94|53.53|49.85|47.25|44.03|43.88|42.13|43.16||44.53|46.32|47.45|48.375|48.21|49.935|50.095|48.74|46.87|47.295|45.365|44.27|47.67|46.99|45.9699|42.87|43.5|44.6|43.82|44.89|43.65|45.95|44.62|45.625||49.005|51.23|54.59|53.16|50.9|53.15|53.15|54.67|56.2|56.38|57.14|56.96|55.17|56.33|57.07||57.44|58.71|57.88|56.99|57.69|57.37|57.38|55.13|56.74|57.44|57.56|58.31|56.4|54.33|51.25|59.595|62.8|63
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.025|20.97|21.14|21.49|21.46|21.495|20.875|20.68|20.76|20.49|21.13|20.93|21.02|21|20.905|20.695|20.56|20.37|20.29|20.25|20.32|20.37|20.05|20.04|19.8|19.475|19.46|19.46|19.45|19.8|19.645|19.615|19.06|19.06|19.13|19.5|19.36|19.195|19.12|19.4899|20.155|20.14|20.075|19.88|20.2|20.215|20.42|21.23|20.95|19.78|19.395|19.53||19.6|19.4|19.54|19.6|19.505|20.23|20.42|20.295|20.26|20.8|21.25|21.48|21.63|21.395|21.46|21.47|21.485|21.17|21.35|21.5991|21.25|21.475|21.49|21.23|21.37|21.22|21.22|20.77|20.55|20.715|20.68|20.58|20.77|20.59|20.4|20.195|19.735|19.785|19.88|19.675|19.76|19.87|20.18|20.03||19.45|19.03|18.975|19.27|19.21|19.205|18.36|17.935|18.155||17.84|17.72|18.29|18.2|18.11|18.4|18.9|18.9075|18.8|18.93|18.985|18.765|18.78|18.74||19.17|18.94|18.4|16.62|16.8|16.62|16.77|17.53|17.6551|17.5199|17.77|17.33|17.1199|18.265|18.34|18.82|19.32|19.45|19.56|19.92|20.2|20.255|20.015|20.4001|20.42|20.65|21.19|20.97|20.76|20.75||21.16|21.025|21.165|21.2|21.275|21.17|21.375|22.03|22.0284|22.19|22.66|22.565|22.4323|22.1|22.15|21.98|21.96|22.1|22.3|22.33|21.93|21.94|21.715|21.5|21.72|21.32|21.75|21.595|21.55|21.9|23.04|23.075|23.08|22.78|22.74|22.45|22.59|22.81||23.06|23.08|23.26|23.33|23.2683|23.46|23.58|23.49|23.0398|22.92|22.855|23.12|23.45|23.19|23.03|22.63|22.61|22.73|22.51|22.44|22.28|23.34|23.24|23.29||23.64|23.85|23.99|24|24.06|24.48|24.31|24.22|24.14|24.065|24.195|24.19|24.16|23.87|23.64||23.36|23.105|23.08|22.725|22.68|22.49|22.4|22.2|22.38|22.47|22.44|22.445|22.33|22.17|21.3|21.199|21.34|21.12
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|60.05|60.01|60.52|62.84|62.26|58.31|57.4|57.55|57.31|57.1|58.42|58.11|57.41|57.79|56.9|56.73|56.34|56.2|55.47|55.17|55.09|55.07|53.61|53.06|52.99|53.64|53.48|53.205|52.6|52.64|53.28|53.59|51.97|51.47|51.13|51.87|51.51|51.38|51.18|52.16|53.67|53.18|53.48|53.3599|54.72|54.77|54.2433|54.95|54.625|53.995|54.21|51.9||52.28|51.89|52.85|53.6|53.54|54.55|54.31|53.96|53.36|53.78|54.4|54.405|54.51|55.11|55.49|54.9399|55.57|56.47|57.5|56.8899|56.39|56.86|56.66|57.32|57.05|57|55.92|55.5|55.3|55.48|55.8|55.41|54.93|54.825|54.65|54.5|54.28|55.61|56.61|56.98|57.07|56.56|56.23|56.13||56.64|55.4|53.93|54.745|54.27|53.17|51.09|50.44|50.885||50.39|50.815|52.2|52.62|53.2|53.7|54.58|52.51|52.3225|52.01|51.56|50.88|51.46|51.98||51.8|51.53|50.79|50.49|50|50.22|50.49|50.64|50.86|49.52|48.9|47.44|48.71|49.83|49.91|51.05|52.27|52.7|51.39|52.54|53.37|52.96|52.83|53.6|54.64|56.07|57.03|57|56.91|57.01||56.13|55.69|55.4|55.4|56.01|55.44|55.015|54.4575|54.25|54.2|55.21|55.14|54.71|55.185|55.57|54.87|55.2099|55.43|55.36|54.05|53.65|53.63|53.15|52.56|54.35|55.14|53.85|57.1|55.76|53.765|53.665|54.05|54.3|53.48|49.92|48.87|46.37|43.66||44.59|44.73|45.26|44.98|44.36|44.485|45.58|45.34|44.32|44.11|44.025|44.72|44.91|44.92|44.66|44.23|46.26|48.3|48.18|48.18|49.13|49.9|49.66|48.81||48.5|48.89|49|48.89|49.3|49.3|48.56|49.35|49.2|48.75|48.38|48.73|48.32|48.51|48.03||48.15|47.8|48.13|46.82|48.63|48.73|48.2|48.43|48.215|48.51|48.37|48.76|49.53|49|48.33|48.62|48.99|48.68
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|15|15.565|15.86|16.06|14.875|14.26|14.91|15.58|15.57|15.71|16.565|16.79|17.335|16.86|16.72|17.37|16.9|16.85|17.05|17.06|19.48|20.63|20.36|19.55|19.24|18.785|19.78|20.59|21.32|21.47|22.72|23|25.83|26.26|25.52|25.64|25.37|26.55|25.9|25.27|25.37|23.39|23.17|23.9747|24.41|23.92|23.02|23.77|23.08|22.17|20.8|20.8699||21.17|21.01|22.02|22.305|22.44|24.02|24.05|24.01|24.435|24.4|24.985|25.93|26.45|26.805|27.08|27.15|27.82|26.71|26.32|27.35|27.16|26.505|26.9244|26.41|26.21|26.26|26.02|25.54|25.27|26.02|27.14|27.88|27.57|26.82|26.195|25.91|27.3|27.9925|29.03|29.615|30.44|30.44|29.72|29.55||29.42|28.71|27.82|28.19|28.6|28.56|28.17|26.95|27.71||27.83|26.32|27.41|26.405|28|29|30.62|32.47|32.32|33.42|33.81|33.39|31.775|34.33||35.22|35.09|34.5|35.18|35.82|33.64|32.7|32.29|33.18|33.91|33.88|32.32|31.14|32.43|31.95|33.91|30.17|31.14|31.84|31.35|32.21|31.93|32.54|33.85|33.32|35.4|36.17|34.67|34.92|35.74||38.08|37.62|38.24|37.66|38.79|37.21|34.175|35.37|35.98|35.85|36.3|37.23|37.32|37.02|37.79|38.23|38.77|39.58|41|41.82|40.16|40.3|38.57|39.88|39.9|39.8|37.57|37.9|39.42|40.06|40|39.95|40.28|39.19|39.85|34.87|35.4665|34.4||33.4|32.87|32.54|31.41|30.45|29.68|30.1|29.53|29.35|30.53|29.98|30.18|30.8699|30.14|29.12|27.44|27.445|27.095|27.09|26.77|26.29|27.95|28.51|29.66||31.54|33.405|34.755|34.391|33.48|35.03|34.42|36.19|39.3|41.87|42.96|42.28|41.15|43.065|43.5||42.61|42.4011|42.44|42.98|41.77|41.24|40.61|40.46|40.39|42.41|43.97|44.24|42.58|42.17|43.9398|43.92|45.79|46.29
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|56.85|56.88|57.23|59.14|58.99|58.6|58.13|58.2|57.19|57.21|57.84|57.95|58|56.99|51.86|49.66|49.27|49.48|48.5|48.57|49.22|49.18|48.21|48.07|47.82|46.79|47.35|46.85|47.74|48.105|48.52|48.72|46.58|46.48|45.99|44.84|43.27|42.93|43.81|44.81|46.73|47.33|47.49|47.11|47.695|47.38|47.505|47.4|46.8615|46.56|46.205|46.43||46.71|45.76|46.04|46.38|46.58|47.48|47.4|46.81|46.65|47.03|47.85|47.9171|47.69|47.57|47.11|47.075|46|45.35|44.845|44.41|44.055|43.86|43.64|43.985|44.18|44.65|45.46|44.51|44.51|44.48|44.1|43.89|43.97|44.0022|43.8|43.465|43.49|44.48|44.93|44.76|44.96|45.65|45.075|45.4||46.189|45.8|45|45.68|45.195|45.02|44.08|43.705|44.14||43.63|43.405|44.865|44.915|44.83|45.69|46.81|47.19|47.485|47.41|47.25|47.49|47.65|47.93||47.5|47.225|46.5912|46.44|46.46|45.86|45.91|46.91|46.89|46.45|46.395|45.9|46.7069|46.09|46.54|46.84|46.996|47.52|46.93|46.33|46.96|47.64|48.18|46.83|47.08|49.07|50.73|50.16|49.07|49.09||49.51|47.997|48.5736|49.15|48.455|47.56|47.855|47.86|48.45|48.8|49.08|48.91|48.58|47.67|47.76|47.175|47.01|47.77|47.19|46.32|46.59|47.15|47.15|46.84|46.23|45.81|46|45.4|45.87|46.16|47.45|47.26|47.13|47.48|47.57|46.15|47.29|47.32||47.5404|47.37|47.99|47.77|47|47.63|49.15|48.68|48.405|48.09|48.05|48.2|47.985|47.37|46.38|45.49|46.17|45.92|45.61|45.76|45.81|46.7|46.81|47.58||47.49|47.5452|46.695|46.415|46.05|45.27|45.69|46.57|45.54|44.68|44.745|44.919|44.8|44.39|43.94||43.7604|43.38|43.53|42.8|44.11|44.53|44.24|43.99|43.86|43.83|43.83|43.68|43.73|43.57|42.86|42.54|42.09|41.6
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.43|8.645|8.58|8.53|8.01|7.96|7.82|7.88|7.79|8.035|8.32|8.47|8.5|8.45|8.35|8.49|8.46|8.52|8.75|8.88|8.91|8.985|9.075|9.06|8.92||9.02|9.01|9.06|9.09|9.1|9.18|9.29|9.36|9.285|9.28|9.31|9.31|9.35|9.28|9.2|9.105|9.145|9.14|9.1|9.08|9.02|8.98|8.89|9.02|9.18|9.19|9.19|9.14|9.13|9.14|9.17|9.18|9.13|9.16|9.2|8.86|8.91|8.85||8.96|8.92|9.03|9.15|9.25|9.33|9.33|9.2|9.18|9.17|9.25|9.1|9.15|9.15|9.1686|8.7|8.84|8.88|8.9677|9.05|9.15|9.175|9.14|9.12||9.08|9.17|9.2|8.9|8.91|6.14|6.22|6.43|6.56|6.58|6.65|6.69|6.45|6.57|6.62||6.58|6.48|6.61|6.59|6.61|6.53|6.38|6.33|6.4|6.375|6.52|6.695|6.49|6.23|6.125|5.845|6.1|6.24
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|57.02|57.73|56.925|58|57.45|54.95|55.22|55.35|54.94|54.735|55.53|55.615|55.25|54.805|52.99|51.17|49.36|48.57|47.71|49.87|49.5|50.56|49.03|48.57|48.38|48.375|49.24|48.84|48.58|49.685|49.785|49.29|47.27|46.72|47.33|47.92|47.57|47.85|47.82|48.73|50.26|51.19|51.47|51.11|51.555|51.43|52.87|53.65|52.34|51.65|50.7|48.7||49.535|48.7|49.13|49.69|49.645|51.47|51.64|51.25|51.46|52.18|53.06|53.33|53.51|54.06|54.11|53.98|53.9|53.06|53.06|53.4|53.22|53.5|53.66|51.36|51.205|50.79|50.09|49.94|49.815|50.09|51.26|49.47|49.88|50.02|49.56|49.39|48.17|48.875|48.73|48.73|49.69|48.57|48.05|47.53||46.87|45.05|45.4416|45.5436|45.8213|45.6622|44.01|43.7302|43.7302||45.4794|44.1675|45.0659|44.7002|45.3045|46.7277|47.6818|48.9937|50.0989|52.3967|52.2059|52.1661|52.7306|52.5001||51.9196|51.4903|51.6891|50.9536|51.9673|51.4982|51.1882|52.834|52.9016|51.6493|51.4744|50.6793|51.5698|51.4585|52.1065|53.8915|54.7184|54.6627|54.5951|55.4737|55.0881|68.84|67.05|67.47|68.38|71.44|73.76|73.2|72.795|73.85||74.615|72.86|72.86|72.96|72.92|71.23|70.86|71.26|71.41|71.77|71.89|71.35|71.545|69.23|68.7005|68.37|68.78|69.89|70.45|69.82|70.32|69.21|68.04|68.02|68.75|69.1067|69.34|68.285|68.15|67.955|67.58|67.905|66.74|66.31|67.49|65.81|66.4|66.49||67.794|67.47|68.01|66.85|64.66|64.69|64.95|64.15|62.61|60.72|61.175|62.65|63.73|62.23|62.33|62.38|61.77|63.42|63.18|63.7|63.2|62.75|61.94|65.4103||66.105|65.66|64.63|65.14|65.2284|65.03|66.7|68.81|68.46|66.96|66.22|66.7394|66.85|68.8|64.83||64.73|64.97|63.63|62.92|63.26|64.22|64.9|65.17|64.84|64.31|62.72|62.91|62.82|61.5|59.13|58.825|59|59.54
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|23.2|24.8|23.8|23.2|22|21.2|22.4|21.4|20.8|21.4|21.2|21.6|20.956|20.8|22.4|23.4|22|21.3|21.8|22|19.4|20.4|19.9|19.2|18.75|19.41|20.4|21.2|22|23.2|23|23.6|21.4|22|22.2|22.8|22|21.2|20.6|22.6|23.2|23.2|23.4|24.2|25.4|25.4|27|28.2|27.2|25.8|25|25.4||26.8|26.4|27.6|28.8|29.4|31.7|31|31|32.2|32.8|34.9|39|42|43.59|38.9|38.2|39|33.6|33.9|37|35|33|37.394|34.6|32|31.6|31.1|29.6|28.8|30.4|32.8|33.6|32.2|28.6|27.6|26|25.2|25.6|26.4|28|29.2|29.6|28.8|27.8||26.2|25.8|26.3|29.4|31|32.8|30.2|29|29.6||27.6|27.8|28.7|29.4|30.8|34.2|38.4|40.2|36.4|36.6|35.8|37|39|39.6||39|37|33.9|33.814|36.2|40.2|39.8|38.6|37.4|38.6|37.6|36|33.7|36.2|38.2|41.998|43.4|46|46|44.8|45.8|44.2|44|46.3|46.8|45.602|49.188|49.4|49.8|48||51.8|53.6|55.8|53.2|56|58.6|60.2|66.4|67.6|61.598|64.04|71|69.4|63.2|66.4|69.6|74.178|69.3|64.4|65.5|62.8|58.4|45.8|47.2|50.8|52.2|54.8|51|51.2|52.8|60.2|60.16|61.2|66.7|62.8|58|76.6|78||82.796|86.6|89.4|91.8|85.8|90.2|95|93.3|82.398|80.9|77.8|81.8|96.2|98.6|100|87.8|91.6|97|96.3|96.4|108.6|116.5|115.2|120||125.2|127.3|134|132|122.9|127.8|130|140.2|155.6|155.38|159.4|156.8|149.6|160.4|169||174.1|176|175.2|161.6|163|167.4|164.598|170.8|176.8|186|197.8|203.4|195|170|170.8|175.2|187.6|195.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|125.575|125.23|125.442|127.73|128.02|123.59|124.13|122.93|123.4|124.06|127.33|128.32|129.57|128.49|127.17|126.31|125.8955|124.88|120.61|118.94|118.73|119.84|115.67|116.28|115.86|116.34|118.21|118.775|117.83|119.37|119.87|121.71|118.2986|116.43|114.96|115.235|115.91|117.06|116.595|119.94|123.4|122.355|123.36|120.37|123.28|123.96|125.29|127.62|127.07|125.46|124.53|122.88||125.07|122.46|124.725|126.63|126.73|130.48|130.16|130.97|130.41|131.74|133.52|134.015|133.79|134.68|132.41|130.895|132.715|131.09|128.205|128.88|127.77|127.22|126.665|128.44|127.78|127.88|120.41|117.64|115.92|115.56|116.0019|115.345|114.6|113.2|110.2459|108.81|107.16|108.1|108.4|107.95|108.56|108.8|107.045|106.21||107.04|106.22|106.03|108.64|107.59|106.35|105.05|105.545|106.655||105.46|106.83|110.21|110.9|112.08|116.05|118.4563|122.8459|123.19|121.41|118.7844|119.46|118.27|117.95||118.68|115.28|111.67|110.09|110.305|108.35|108.785|110.91|112.11|112.98|112.91|109.035|113.19|111.76|112.4|113.6|117.1|117.32|116.76|117.9149|118.65|118.93|118.49|118.78|120|124.125|127.75|127.27|125|123.22||124.08|124.5|125.74|125.95|127.7984|129.068|128.27|131.04|129.97|128.66|128.71|127.57|128.19|126.6499|127.43|127.19|125.69|128.13|123.39|122.265|121.23|123.2|121.35|121.26|124.21|123.155|122.36|121.92|124.84|124.41|126.71|127.82|124.39|123.08|119.95|116.3099|116.21|117.898||120.48|118.91|119.67|118.84|115.9|116.87|116.88|116.42|114.64|115.34|114.43|114.32|115.49|110.88|110.42|110.43|115.42|119.41|119.7|121.65|125.68|128.915|126.89|130.29||131.2099|130.5|130.3385|129.33|131.73|132.97|131.69|132.06|131.83|129.99|130.2068|130|130.3|129.955|129.75||129.2|127.3|127.25|122.145|123.33|128.7|125.76|127.88|129.64|131.88|132.81|133.33|130.3549|129.73|129.08|128.05|126.83|127
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|24.46|23.68|24.48|22.55|23.05|21.74|22.105|18.985|19.64|19.88|20.94|21.1|20.66|20.54|20.76|21.01|19.945|19.52|19.57|19.63|19.54|20.93|21.16|22.0464|22.21|22.31|22.41|22.06|24.27|24.61|24.5|25.77|24.91|26.18|26.07|26.45|26.295|26.24|26.32|27.5481|27.15|27.75|28.28|28.56|28.97|28.14|27.97|28.3|28.7499|28.21|26.26|25.75||26.215|26.05|27.24|27.31|27.64|29.26|29.41|29.11|26.56|26.06|24.73|25.29|26.74|28.695|30.13|29.89|30.15|30.15|29.67|30.89|30.3|30.175|30.59|30.23|29.885|29.26|29.09|29.38|28.805|27.87|27.21|28.9|25.46|24.92|24.9|24.21|22.69|22.8|23.19|23.465|24.21|23.91|22.79|21.74||18.76|17.215|18.055|20.39|20.73|20.35|19.65|17.5|16.49||15.9|15.155|15.94|16.52|16.81|17.12|18.53|18.86|18.39|18.06|18.29|18.78|19.29|19.28||20.365|18.66|17.86|17.48|18.06|17.99|17.7|17.56|17.78|18.61|18.245|15.27|15.59|17.37|16.83|18.36|19.606|20.5|19.69|19.52|19.08|19.215|19.585|21.04|21.58|21.5|23.77|25.505|25.945|25.89||26.21|26.53|27.735|25.735|26.43|26.6|26.49|27.82|28.33|28.6|27.54|27.5|28.6|27.09|26.46|26.15|25.35|26|24.45|24.84|22.91|21.31|20.25|21.78|23.395|23.94|26.06|23.17|22.8|22.65|22.01|21.795|23.12|17.63|16.16|15.14|15.85|16.04||16.35|17.27|18.24|18.45|19.47|20.07|19.38|17.16|16.54|16.95|17.24|17.99|18.23|18.15|17.48|15.795|16.665|17.7|18.45|18.39|19.19|20.52|20.65|21.61||23.69|25.57|27.71|28.03|24.78|27|29.45|32.36|34.52|34.632|35.5|35.61|34.02|35.41|35.4684||35.22|34.76|35.2|34.25|34.3|33.0499|33.06|32.79|33.37|32.36|33.09|32.95|32.43|30.28|31.26|31.98|32.22|32.45
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|9.1|9.36|9.29|9.87|9.14|7.72|8.17|9.155|8.96|8.04|8.44|8.54|7.95|7.655|7.57|7.75|7.28|6.64|6.535|6.7664|6.7|7.37|6.925|6.66|6.6678|6.79|6.98|7.13|7.61|8.17|8.01|8.35|7.415|7.43|7.02|7.245|6.83|6.76|6.91|7.34|7.77|7.81|7.79|8.205|8.585|8.28|8.71|9.09|9.27|9.25|8.87|8.76||9.23|8.95|9.04|9.88|10.55|11.25|11.24|11.31|10.79|10.65|11.12|11.65|11.84|12.58|12.79|12.6|13.21|12.79|11.61|11.9699|11.67|12.12|10.08|9.785|9.49|9.33|9.415|9.12|9.03|8.775|9.77|9.94|9.99|9.29|9.96|9.71|9.88|10.1|9.78|10.32|10.89|10.75|9.82|9.13||8.515|8.19|8.29|8.99|8.85|9.23|8.7|8.06|7.79||7.685|6.97|7.355|6.555|6.78|7.2847|7.615|7.89|6.96|7.3|7.86|8.15|8.08|8.26||8.3|7.7514|7.72|7.85|7.92|8.1|7.91|8.1884|8.61|8.36|8.27|6.97|7.22|7.94|7.92|8.71|9.415|9.39|9.17|8.69|8.92|8.72|8.98|9.4074|9.54|9.69|10.61|10.48|10.72|10.82||12.05|12.3|12.925|12.58|13.15|13.44|13.39|14.54|15.19|14.86|14.33|14.72|14.41|13.4|13.26|13.645|13.85|13.6|13.16|13.21|12.42|11.62|10.855|11.06|12.15|12.7|13.0695|12.26|12.3|13.29|14.3001|14.26|15.21|14.78|14.38|14.21|13.83|13.95||14.42|15.65|15.67|15.3918|15.72|17.41|17.79|17.49|16.4172|17.31|16.78|16.77|17.77|18.02|17.5|15.04|15.59|16.62|16.26|16.39|17.42|18.89|19|19.25||20.48|21.29|23.06|22.635|22.805|24.78|24.74|26.61|28.72|28.92|29.17|28.57|26.685|27.6245|28.36||29.48|30.51|29.64|29.33|29.36|28.66|27.335|27.5322|27.65|28.48|28.775|29.69|28.27|25.5|26.53|26.46|26.96|27.61
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|29.17|28.96|28.29|29.07|28.73|27.36|26.335|26.39|26.25|26.55|27.83|22.325|22.64|22.885|22.5|22.49|22.27|21.5|21.85|22.08|22.09|22.79|21.78|22.2|22|21.81|21.24|21.465|21.85|22.07|21.76|22.415|21.47|21.96|22.53|22.755|21.28|21.12|19.25|20.045|21.14|21.6567|21.86|22.57|22.97|21.94|22.53|23.37|23.47|22.72|21.46|20.8||20.64|19.97|20.08|20.19|19.93|20.55|20.58|20.6|20.07|20.845|21.27|21.21|21.75|22.416|22.85|22.695|23.39|22.94|22.41|23.92|23.86|22.19|22.195|21.755|21.68|21.37|21.09|21|20.39|20.575|21.0871|21.11|20.41|19.93|20.31|19.43|18.61|18.685|18.45|19.31|19.465|19.25|19.39|19.2||19.56|18.845|18.32|19.79|19.755|20.01|19.25|18.89|19.555||19.16|17.93|18.95|17.745|18.53|19.33|20.42|21.19|20.94|21.79|21.85|20.485|19.65|19.69||19.37|18.78|18.45|18.39|18.7|19.53|19.65|19.13|19.395|20.41|18.25|18.14|18.15|18.08|18.74|19.89|21.08|20.5|18.18|25.45|26.4632|26.05|26.9|27.11|27.367|28.26|30.58|32.085|32.65|32.47||32.94|33.2092|34.83|36.03|35.67|36.3|36.14|37.64|37.179|37.07|36.68|36.4|36.83|36.52|35.8|35.75|35.09|34.5699|34.16|33.8|32.9|31.88|31.08|31.22|30.88|31.135|31.93|31.08|31.32|31.26|32.17|32.09|32.23|31.6|31.02|30.85|29.97|28.745||29.23|29.8|30.49|31.4|31.44|32.3|32.97|33.095|31.9|27.68|26.465|25.8901|27.64|27.22|26.505|24.42|25.07|26.24|26.9|26.68|27.13|28.56|28.41|29.06||29.64|30.69|30.3|30.45|29.42|30.58|30.6|30.98|31.08|31.32|31.31|30.66|29.54|30.315|30.915||30.77|31.4079|30.69|30.68|29.66|28.39|28.1|28.49|28.34|28.53|29.22|28.93|30.17|29.93|28.89|29.04|29.43|27.86
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.7|4.72|4.55|4.525|4.38|4.03|4.13|4.13|4.285|4.35|3.7|3.98|3.81|3.71|3.78|3.895|3.935|3.71|3.75|3.895|3.79|4.07|4.035|3.89|3.91|4.07|4.1|4.1|4.19|4.415|4.375|4.38|4.125|4.25|4.22|4.32|4.47|4.585|4.39|4.58|4.72|4.915|4.98|4.995|5.32|5.41|5.65|6.02|6.06|5.865|5.88|5.77||5.94|5.97|6.105|6.02|6.08|6.32|6.375|6.465|6.46|6.55|6.9499|7.19|7.37|7.49|7.61|7.52|7.74|7.375|7.16|7.255|6.965|7.34|6.9|6.42|5.74|5.78|5.94|5.96|5.96|6.05|6.47|6.55|6.53|6.22|6.45|6.04|5.94|5.905|6.13|6.66|6.78|6.79|6.305|6.11||6.315|6.3884|6.63|7.05|7.22|7.38|7.22|6.91|7.28||6.85|6.88|7.11|6.63|6.865|7.575|8.36|8.72|8.47|8.74|8.65|8.85|8.855|9.1||9.145|8.735|8.49|8.56|9.03|9.29|9.1375|9.17|9.3|9.2|9.08|8.6|8.435|9.715|9.95|10.7599|10.43|11.228|10.94|10.705|10.94|10.765|10.65|10.53|10.57|10.07|10.98|11.33|11.37|11.2||11.45|11.47|11.24|10.92|11.33|11.58|12.02|12.78|12.97|12.28|12.4937|12.82|13.06|12.53|12.74|12.835|13.23|13.24|12.99|12.924|12.53|12.3098|11.05|11.04|12.42|12.735|13.07|12.93|12.1499|12.4|12.68|12.9|13.25|13.125|12.86|12.64|12.68|12.9||12.72|12.95|13.3|13.77|13.54|13.14|11.45|14.12|13.65|14.12|13.85|14.37|15.48|15.52|14.84|13.235|13.81|14.4|13.66|13.75|14.585|15.75|16.34|14.705||15.225|16.32|16.8|16.37|15.73|16.15|15.88|16.785|17.85|18.37|18.18|18.54|17.99|18.2841|18.7||18.76|19|18.74|18.09|18.36|18.57|18.115|18.25|18.52|18.83|19.34|19.49|19.76|19.25|18.78|18.68|19.861|19.9
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|51.22|52.7|52.895|53.44|50.02|49.39|50.35|49.53|49.88|46.97|48.62|47.57|47.8215|47.77|48.485|48.55|47.94|47.31|46.92|47.63|46.6|46.94|46.07|46.4|46.5|44.2297|44.79|45.44|45.44|46.1|46.44|46.73|45.74|44.84|44.69|45.51|44.17|44.26|44.2|45.55|46.59|46.28|46.88|46.8|47.76|47.87|49.62|51.79|50.72|49.51|49.24|50.08||50.76|50.49|51.64|52.96|54.01|56.37|55.79|55.64|55.76|54.7|55.92|56.23|55.91|56.42|55.5|55.94|55.72|54.66|52.85|52.76|51.77|51.7|52|52.67|52.6|53.8|52.91|52.48|51.8|51.97|51.81|51.44|52.67|52.81|51.05|50.24|49.07|50.21|51.56|51.35|52.88|52.81|51.25|50.82||52.04|52.14|53.01|54.15|53.3|53.8|52.65|52.79|56.69||55.96|55.97|59.66|59.13|60.58|65.08|67.02|67.81|67.46|67.61|68.16|68.97|69.79|68.75||69.07|68.29|67.68|67.39|68.13|69.73|69.57|70.38|70.29|68.6|68.32|67.39|68.5|67.85|67.81|68.37|70.36|70.78|68.33|67.31|68.72|68.04|68.33|68.98|68.34|71.23|71.86|68.17|67.35|66.48||66|64.23|63.75|62.62|62.28|61.8|63.29|64.64|64.51|64.93|64.78|64.94|64.32|64.55|64.73|64.2|63.84|64.53|63.72|63.43|62.88|60.15|60.27|62.03|62.49|61.04|60.9|59.22|59.11|58.88|59.94|59.79|59.3|59.18|60.15|58.97|61.19|61.04||61.32|62.1|62.91|62.01|61.37|61.91|62.46|62.23|61.17|61.1|61.72|62.45|62.49|61.99|60.05|61.1|61.29|58.25|57.46|56.82|57.77|60.05|60.92|61.15||60.83|60.23|60.14|59.47|59.3|59.52|58.86|59.59|58.7|57.9|56.99|57.83|57.11|57|55.89||55.7|54.38|54.81|53.59|54.66|55.36|54.07|54.5|54.65|55.26|54.58|55.48|55.38|54.72|53.82|53.48|55.8|56.49
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|108.6|113.354|112|111.5|106|104.1|105|105.1|98.5|92.8|98|100.162|94.1|93.4|94.5|94.2|94.2|89.8|89|90.6|93.2|99.5|96.6|99.2|95.6|96.2|98.4|99|99.8|104.6|103|105.1|99.3|99.344|100.4|102.8|101.182|103.5|98.9|101.396|105.408|105|106.6|109|113.798|112.6|117.2|122|122.4|127.4|122.8|117.6||119.398|118|123.186|123.6|122|125.6|127.7|124.142|124.6|124.4|129.8|134|139.6|144|146.58|143.8|147.376|141.2|140.4|143.4|145.4|171.1|166|161.6|150.8|149.2|148.6|144.6|141.8|147|154.548|156.776|156.8|153.8|155|147|140|141.6|138.9|144.2|148.8|147|132.8|129.6||126.398|123.6|124.7|134.5|134.6|135.6|130.584|131.6|127.4||127.1|119.8|123.218|116.8|121.506|135|147.2|149.79|139.4|144.8|144.5|147.6|143.3|145||144.6|139|130.6|130.2|133|134.4|137.926|138.6|136.8|134.6|133.8|124|121.4|128.4|132|141.8|162.8|166.4|162.2|157.8|163.5|160|160.8|166.8|168.2|166.4|174.7|183.436|184.4|179||183.376|183.8|184.816|182|179.8|186.4|188|213.8|213.7|208|213|222.8|225|198.3|194.8|196|197.4|195.7|192|190.9|179.8|160|147.4|146|154.7|154.3|159.2|156.58|163.404|166.5|187.016|191.6|200.6|196.4|184|180.58|182|165.6||178.2|198|209.98|219.4|171.9|183|189.1|184.8|175.9|180.8|182|182.7|196|196.8|184.6|163|175.182|182.9|174|172.2|183.7|196.2|194.4|201.2||203.2|219.8|254|251|249.2|256.1|246.928|266.6|272.998|274.7|284|284.4|275.4|287.786|291.4||293|295|293.4|285|294.9|304|298.8|301.6|311|321|331.2|330.8|317.6|298|301.6|309|328.4|328.8
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1277.22|1280|1291.77|1300|1286.58|1225.3101|1236.3719|1240.4399|1231.6851|1234.6868|1233.73|1222|1218.0601|1206.2|1182.77|1169.955|1159.11|1163.1993|1140.4|1166.77|1178.45|1171.9778|1158.08|1173.23|1161.105|1146.385|1166.1801|1173.89|1176.7|1155.83|1165.54|1177.95|1137.3|1111.3101|1107.48|1112.6899|1083.59|1100.8599|1109.53|1142.74|1186.3022|1195|1203.17|1188.1899|1210.54|1206|1194.2635|1213.6|1216.99|1210.405|1201.9399|1194.8101||1218.08|1202.01|1207.6801|1224.8596|1226.6846|1237.705|1234.88|1226.4|1220.22|1241.6737|1264.5|1275|1269.95|1267.53|1234.99|1231.75|1222.03|1205.96|1195.6699|1197.49|1197.6899|1221.98|1240|1286|1305.23|1306.3999|1299.9698|1297.42|1296.8199|1290.3051|1282.2545|1276.13|1289.9|1278.76|1283.1051|1284.955|1281.05|1312.21|1335.1|1310.05|1316|1318.9|1311.5389|1317.475||1327.34|1301.22|1307.49|1332.3011|1313.3099|1296.46|1290.0299|1280.9999|1300||1292.66|1287.7|1328.36|1315.53|1309.35|1345.7758|1383.1|1407.745|1411.77|1403.3|1391.38|1392.02|1386.5|1393.28||1405.11|1388.37|1349.0183|1350.13|1360.02|1370.0007|1364.63|1371.77|1379.99|1339.1899|1331.385|1297.4301|1314.0199|1318.825|1323.0948|1332.16|1368|1369.78|1359.9399|1363.66|1397.9|1409.99|1440.97|1454.91|1456|1483.98|1519.245|1498.8097|1489.95|1489.02||1487.1|1488.6|1492.64|1499.59|1499|1510|1503.7|1486.89|1490.87|1498.4751|1498.03|1496.89|1502.89|1500|1513|1504.24|1478.49|1469.33|1467.29|1430.16|1417.05|1387.1801|1389.1899|1363.4399|1313.51|1287.52|1273.65|1247.6285|1254.62|1261.135|1266.08|1259.83|1239.74|1246.27|1259.7|1214.53|1255.35|1260.3799||1263.78|1268.62|1277.76|1265.9449|1245.95|1265.2185|1270|1285|1278.335|1275.83|1284.7|1291.54|1296.9|1264.97|1235|1215|1224.55|1216.92|1219.08|1233.8|1244.6801|1267.8|1270.54|1279.96||1283.09|1285.0342|1265.0699|1260|1259|1259.5601|1249.99|1252.4628|1257.86|1238.8499|1241.92|1246.188|1242.7|1236.04|1221.66||1216|1206.9399|1214.9199|1210|1240.48|1250|1245.1801|1252.92|1248.79|1245.01|1242.11|1259.8|1264.135|1254.3199|1239|1234.65|1234.76|1235.51
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|183.255|181.74|175.9|181.4|184.6|183.66|187.885|184.35|183|177.6|166.13|156.02|157.57|155.56|150.17|144.37|143.65|143.285|143.025|144.785|149.765|146.35|142.24|141.235|139.03|133.49|134.1|134.475|134.93|137.89|144.035|144.38|141.205|147.32|146.11|141.11|136.86|136.4|138.69|139.08|143.785|152.52|153.27|152.49|153.87|149.51|148|144.71|144.09|142.73|140.48|138.14||140.385|136.62|135.68|134.06|134.57|136.77|136.8|136.59|137.12|139.31|140.5|140.27|138.08|137.56|137.59|138.62|135.45|131.2|130.5948|127.965|126.21|126.86|127.115|125.85|129.25|130.79|132.97|135.12|140.55|141.42|140.87|140.325|140.16|140.26|139.655|139.53|144.45|145.45|149.615|151.29|152.47|153.47|154.69|156.47||157.42|157.88|156.38|159.4|158.4|156.86|152.53|151.895|150.93||150.97|148.935|155.13|151.01|150.76|153.41|154.24|155.78|156.772|155.56|153.43|152.68|153.56|155.35||155.87|153.0556|152.54|152.28|151.75|151.64|150.765|153.76|155.93|150.2|147.86|145.1|147.57|147.49|147.17|146.7|148.5|146.75|147.4|145|148.54|148.53|148.18|148.62|149.03|153.33|156.35|155.56|153.06|154.33||155.6308|153.77|156.76|160.4859|159.15|158.8313|159.91|162.17|166.7699|162.08|160.42|158.85|158.09|155.345|153.77|151.45|150.25|151.43|154.24|150.46|149.16|149.16|145.81|143.22|142.51|141.85|142.87|141.58|143.505|145.9|149.54|150.01|149.83|152.35|153.72|150.8|151.955|153.78||155.3|154.5156|157.15|157.46|156.23|156.23|158.77|156.215|156.96|158.03|156.445|158.83|159.28|159.44|157.35|156.09|161.97|171.71|167.55|165.59|168.043|170.51|171.66|172.73||171.47|171.96|169.77|168.195|167.65|166.62|166.96|165.37|168.87|171.19|170.68|174.545|173.25|171.4|169.2546||168.72|167.66|167.87|168.01|170.674|168.82|169.165|168.87|165.685|167.64|167.77|165.76|166.35|165.15|165.94|164.33|159.48|155.94
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.4|47.4|47.33|47.38|47.26|47.32
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|184.03|181.3|180.37|177.8633|181.25|177.735|184.145|182.62|182.01|189.55|199.96|201.7|202.175|202.66|197.27|194.64|193.05|189.62|187.77|188.06|189.27|189.98|187.2461|187.43|187.84|184.18|187.43|186.36|186.01|188.12|189.75|189.71|187.42|185.88|184.45|185.47|186.31|185.77|186.01|188.14|192.45|192.85|193.4|193.16|194.75|195.645|198.72|201.27|201.18|197.91|199.05|194.84||195.89|194.99|195.28|196.935|198.08|200.91|202.225|201.34|202.75|204.18|205.21|204.02|200.485|212.055|211.33|209.58|209.99|212.62|212.41|212.4|211.31|209.377|209.565|207.43|208.24|208.295|206.905|204.3|201.44|199.95|200.68|198.69|196.03|195.1|192.48|190.095|186.36|185.83|189.41|187.4396|186.9|186.98|188.03|183.8||184.985|183.21|182.62|184.895|183.73|183.275|177.76|174.04|175.12||173.455|177.61|181.7|177.985|179.45|182.37|186.105|187.97|188.4|189.96|187.33|187.56|188.96|189.95||188.34|188.42|185.04|184.01|182.76|180.07|179.89|181.83|180.33|177.97|176.9499|178.49|179.57|181.51|184.3|186.27|189.98|190.6|194.19|191.98|195.48|195.94|195.295|197.44|197.9|203.16|204.15|203.53|202.79|202.2||202.45|201.18|202.55|201.29|203.88|204.64|205.37|204.99|201.39|200.62|199.45|198.16|198.44|195|193.44|189.66|188.6|187.97|186.36|186.39|186.655|184.94|180.9|184.575|185.46|182.2|179.77|183.52|187.73|185.63|183.61|180.8899|179.6|177.1|176.16|170.42|170.92|173.37||172.92|170.7|170.37|172.95|170.66|168.36|173.07|178.34|169.55|168.91|168.43|170|171.21|168.88|167.96|165.56|160.65|161.61|162.51|170.4538|166.145|169.35|170.47|167.89||169.05|172.67|172.97|169.9499|170.055|171.13|174.34|177.54|175.78|171.6|168.11|169.01|168.4|167.42|165.96||167.28|166.77|165.28|163.6|165.125|165.4|160.8|163.59|163.85|158.82|157.34|157.88|160.06|159.19|155.37|153.5|154.362|153.35
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|140.87|144.18|140.93|144.97|138.05|134|140.635|136.56|135.35|134.835|141.73|141.68|142.26|140.33|142.2|139.51|136.87|131.745|128.55|130.6|133.68|135.48|131.41|133.85|135.41|135.41|137.14|135.45|136.11|138.6|137.93|137.93|131.76|132.435|130.78|130.05|126.41|127.84|128.22|133.1772|138.46|137.33|137.31|140.84|146.74|146.475|149.44|154.27|151.35|146.73|145.79|142.685||146.7|144.4|146.32|149.23|148.595|154.54|153.33|150.965|152.6299|151.91|157.56|158.95|159.09|161.52|157.98|157.07|153.97|151.9|147.49|149.15|146.79|159.27|147.81|145.29|145.33|145.33|143.31|141.66|135.75|136.58|138.37|137.62|136.805|134.215|130.34|127.99|124.33|124.885|127.6|126.51|130.14|130.23|130.75|130||127.59|125.6375|129.4|133.49|131.69|131.81|126.75|126.95|128.124||127.27|131.51|135.33|135.93|139.595|144.28|147.3079|148.71|149.37|149.5499|148.35|150.2|152.46|152.42||150.58|145.695|141.6|139.92|144.01|143.06|142.72|147.06|147.54|140.945|140.21|134.57|139.64|150.6868|155.78|158.23|161.93|163.105|160.92|157.93|158.64|157.68|152.74|152.98|153.71|154.475|157.045|156.72|152.86|151.28||150.415|148.77|150.73|149.02|151.96|151.93|153.41|159.16|161.03|166.15|167.84|170.06|171.35|166.9|169.37|170.71|172.76|175.34|173.6|173.52|174.2175|174.27|169.33|171.5|170.57|169.6|171.88|174.45|170.18|177.7|180.5|179.71|177.18|180.26|179.09|171.6|189.59|194.65||186.38|191.42|193.5689|194.37|194.385|196.51|199.95|201.34|197.11|189.89|185.78|185.78|187.92|187.04|185.7499|182.22|185.17|187.51|185.72|187.93|190.02|194.45|198.8657|199.74||197.92|198.14|196.07|195.18|196.78|199.01|200.59|200.465|200.85|199.82|198.99|198.96|198.46|197.67|195.298||193.87|193.22|194.01|188.04|191|193.78|193.04|193.82|189.9|189.63|190.33|184.8499|184|177.95|178.235|178.09|180.22|181.33
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|20.1|20.63|20.65|20.79|20.115|18.88|19.12|18.645|17.86|18.29|19.57|19.71|19.45|19.6|19.19|19.28|19.18|18.61|18.32|18.35|18.52|18.565|18.005|17.58|17.56|17.25|17.36|17.165|17.485|18.32|18.42|18.1292|17.625|17.29|17.26|17.74|17.67|18.17|18.21|18.52|19.26|19.26|19.7|19.91|21.01|21.06|21.58|22.33|21.985|21.53|21.435|21.57||22.31|22.15|22.27|22.85|22.815|23.75|23.825|23.32|23.15|23.26|24.22|24.42|24.15|24.345|24.18|24.37|25.02|24.5|24.39|25.38|24.905|26.2|26.42|26.05|26.03|25.99|25.62|25.03|24.36|24.58|24.34|24.18|23.67|23.13|22.5|22.34|21.74|22.045|22.29|22.27|22.61|22.72|22.53|22.815||23.42|23.215|23.36|23.56|23.69|23.73|23.53|23.97|23.6982||23.16|23.21|23.85|23.77|24.34|25.82|26.855|27.01|26.83|27.13|27.36|27.68|27.3|27.5||27.66|27.75|27.58|27.84|28.45|28.32|28.12|28.06|28|27.27|26.94|26.12|26.44|26.82|26.93|27.62|27.9|27|26.14|25.93|26.53|26.4|25.81|26.1616|26.47|26.42|26.74|26.71|26.07|25.4689||25.34|25.075|25.42|25.38|25.17|24.94|24.895|25.46|25.47|25.7|25.715|25.36|25.17|24.71|24.76|24.3|24.645|24.98|24.57|24.51|24.08|23.63|22.96|23.37|23.3|23.15|23.5|22.67|24.01|24.05|24.51|24.375|24.38|24.31|24.395|24.12|25.185|25.55||25.42|28.15|28.31|28.24|27.79|28.13|28.12|27.84|27.49|27.15|27.19|28.11|28.4|28.44|28.13|27.65|27.46|28|28.365|28.84|28.8|29.765|30.22|29.98||30.37|30.85|30.765|30.61|30.64|31.08|31.09|31.3|31.27|30.865|31.1|31.46|31.31|31.0499|30.84||30.61|30.34|30.07|29.81|30.48|31.14|30.74|30.8|31.01|31.55|31.79|32.305|32.315|32.1|31.5|31.23|31.89|31.96
00699|101911|/equities/sabre-corpo|R1000GROWTH|5.555|5.895|5.67|5.545|5.25|4.73|4.98|4.815|4.82|5.01|5.76|6.165|5.88|5.64|5.815|5.88|5.7|5.73|5.695|5.87|5.735|5.935|5.78|5.665|5.535|5.31|5.24|5.25|5.37|5.905|5.91|5.99|5.41|5.33|5.41|5.5|5.345|5.56|5.82|6.335|6.61|6.61|6.64|6.74|6.985|6.7|6.63|6.91|6.71|7.04|7.265|7.115||7.355|7.13|7.525|7.66|7.44|7.62|7.44|7.24|7.41|7.24|7.49|7.71|8.04|8.305|8.26|8.21|8.07|7.94|7.5|7.695|7.7|7.75|7.495|6.94|6.275|6.26|6.25|6.24|6.04|6.18|6.465|6.395|6.58|6.39|6.315|5.72|5.95|6.18|6.46|6.76|6.925|6.85|6.9|6.4||6.16|6.01|6.215|6.75|6.59|6.5|6.2|6.18|6.265||6.05|6.07|6.41|6.08|6.65|7.16|7.56|7.79|7.68|7.84|7.74|7.96|7.66|7.57||7.615|7.575|7.2|7.1699|7.29|7.25|7.4|7.38|7.34|7.12|7.165|6.91|7.71|8.35|8.6133|9.02|9.54|9.57|10.83|10.58|11.15|11.21|11.195|11.08|11.16|10.96|11.73|11.39|11.145|11||11.49|11.32|10.995|10.64|10.63|10.855|10.97|11.66|11.67|11.595|11.765|11.5762|11.5|10.93|10.79|10.86|10.945|11.04|10.67|10.73|10.75|10.67|9.59|9.475|9.67|9.66|9.495|8.765|8.9|9.55|10.22|10.29|10.92|11.28|11.89|11.51|11.6|11.78||12.08|12.005|11.98|11.24|9.505|9.82|10.045|9.92|9.27|8.715|8.47|9.15|9.45|9.555|9.15|8.71|9.11|9.075|8.8|8.66|9.35|9.83|9.5157|9.81||9.7|9.68|9.525|9.53|9.355|9.55|9.45|9.56|9.41|9.195|8.83|8.87|8.6|8.9|8.91||8.97|8.82|8.74|8.02|8.11|7.9|8.15|8.5391|8.78|9.2414|9.37|9.505|9.18|8.97|8.42|8.52|8.02|7.765
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|52.24|54.26|49.8375|49.14|45.27|42.37|40.9|44.7|41.99|42|45.98|47.5179|47.6425|44.72|44.6|45|46.37|45.99|45.37|48.66|47.97|48.4|46.01|46.225|45.71|46.32|46.79|46.57|47.67|49.08|48.05|47.5|45.27|45.915|45.14|45.99|44.79|44.99|45.59|46.99|49.64|48.52|48.29|47.86|50.98|49.56|48.32|48.99|47.74|45.84|45.69|44.8||44.33|44.99|47.41|47.7433|47.13|48.615|48.64|47.12|46.46|44.87|47.06|48.57|50.5|51.42|50.92|49.9|49.49|48.98|47.19|47.71|46.19|46.6425|40.94|39.435|38.56|36.49|35.475|34.87|34.17|34.82|36.13|37.4|36.6|36.25|34.38|33.22|31.63|31.43|33.1704|31.92|33.13|33.77|34.085|34.65||35.14|34.99|35.77|38.26|38.35|38.34|35.31|34.3|34.6||33.48|32.77|33.4187|34.57|38.01|42.6387|46.06|46.605|47.41|47.91|46.6|47.21|46.53|48.08||49.64|48.52|45.07|45.5799|48.31|48.5|48.255|48.59|47.9|47.07|47.91|44.515|42.7|42.95|43.835|45.77|50.99|53.63|56.44|54.83|56.06|55.05|54.74|54.48|55.23|54.23|57.85|58.04|58.18|61.18||62.5|63.16|60.83|59.9|59.27|64.3688|64.38|66|66.86|65.08|65.86|66.719|66.47|62.65|61.17|61.29|62.1|62.12|59.2|60.01|57.41|56.34|51.97|49.86|52.43|50.56|47.38|43.42|44.75|46.28|49.14|50.13|51.3|53.21|52.59|51.35|50.36|52.5||54.41|56.415|57.96|58.3262|56.74|57.8|57.695|55.47|52.12|52.4|50.39|50.86|52.47|54.22|52.82|48.08|47.85|49.5|48.17|48.77|49.54|52.9|50.62|51.1||52.56|55.49|57.86|57.46|56.16|58|58.1|58.525|61.42|60.15|60.235|60.48|57.8799|58.84|59.71||59.74|60.85|61.62|57.31|56.485|53.22|52.51|55.92|55.415|58.39|58.5|58.145|58.43|55.63|52.55|52.57|53.965|53.45
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|220.14|215.34|220.96|222.76|218.41|204.01|206.47|204.83|205.15|205.69|218.77|219.9|215.51|217.715|214.12|212.01|204.61|201.48|199.47|200.485|201.9|210|204.25|198.28|195.52|190.67|193.105|195.5|197.29|207.09|206.7|213.07|211.385|208.39|207.745|209.09|207.29|208.355|209.32|213.02|223.06|221.055|226.14|231.54|245.14|241.685|241.75|246.3|243.46|237.74|234.08|223.91||228.78|229.35|227.63|224.31|224.92|235.57|235.15|232.31|233.57|240.13|246.56|245.52|250.81|254.0467|257.69|257.15|260.525|254.63|255.34|257.31|250.63|257.58|257|252.885|245.56|244.02|249.8|267.18|264.05|265.48|269.765|267.34|260|255.17|245.84|246.765|241.05|244.625|250.36|251.42|256.91|256.36|254.65|252.63||256.26|253.62|257.185|261.93|261.3|258.13|252.12|254.22|249.88||254.3|250.44|260.88|258.39|263.46|270.055|280.24|286.44|285.38|286.66|289.24|290.95|289.89|290.02||290.38|287.01|287.28|287.19|293.07|292.66|289.29|291.47|293.81|282.78|279.35|274.07|274.575|268.137|265.41|276.72|287.8|288.21|288.425|289.4|294.26|312.93|322.38|325.23|327.22|335.23|349.39|349.235|344.605|336.5||340.14|341.23|341.25|346.64|348.28|346.355|342.34|349.53|356.72|356.37|356.68|350.98|351.25|345.075|340.07|337.5|342.74|350.96|352.9|350.3|349.42|341.15|338.99|340.175|344.48|340.55|348.37|346.23|352.87|350.33|345.6|341.66|336.5|341.355|344.1825|339.44|328.1|324.71||321.745|324.7899|327.96|327.85|323.445|326.26|332.8|333.87|324.23|317.74|316.08|312.19|309.685|311.86|310.79|300.13|304.045|312.18|314.58|318.895|327.55|337.8975|336.675|327.78||331.17|335.91|337.78|331.14|324.25|325|334.19|340.42|336.53|337.89|335.34|335.74|335.98|333.62|331.42||329.73|328.33|324.19|317.88|325.93|325.03|320.16|323.11|325.01|322.15|325.7969|325.66|329.4|324.68|306.325|302.55|302.98|308.58
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|43.425|43.64|43.94|43.12|43.41|42.74|43.54|43.38|42.96|42.225|42.7|42.801|42.31|42.1|42.67|39.59|39.33|38.625|37.72|36.8806|37.29|37.51|36.98|36.87|36.92|36.17|36.25|35.67|35.24|36.08|36.34|36.08|34.8|34.63|34.54|34.97|33.7|33.54|34.1|35.07|36.12|35.88|36.105|35.56|35.7|35.68|36.82|37.78|37.14|36.29|36.54|36.27||36.86|36.3|36.84|37.09|37.43|38.55|38.4|37.6|38|38.44|39.1|39.45|39.03|39.68|39.55|39.15|39.18|38.84|38.27|38.68|38.06|40.28|41.46|41.579|41.64|41.95|40.81|40.21|40.03|39.455|39.74|39.57|38.95|38.87|37.6|37.75|37.24|38.01|38.08|37.87|38.16|38.21|37.78|37.85||38.97|38.76|38.75|39.71|39.04|38|37.89|37.91|38.51||38.01|39.21|40.42|39.775|40|40.96|41.83|41.49|41.59|41.5|41.16|40.92|40.52|40.32||39.7|39.22|38.55|37.98|38.575|38.4|38.59|39.7|39.46|38.47|38.6|38.71|39.02|38.94|38.96|38.88|39.559|39.91|38.98|38.17|38.62|38.32|36.85|37.1|36.89|37.31|37.78|37.29|36.495|36.19||35.535|35.37|36.43|36.2499|36.4|37.32|37.58|38.81|38.62|39.6|40.49|40.78|41.08|41.1|41.1|40.08|40.02|40.89|40.47|39.4|39.84|39.66|39.84|39.78|39.5|39.66|40.21|40.38|41.06|41.05|40.725|40.21|40.0799|40.07|39.89|38.81|40.4199|40.69||41.39|42|40.77|40.905|39.9|39.895|40.2|39.92|39.43|38.825|39.28|39.76|39.4|38.974|38.01|38.46|39.57|39.7854|39.535|39.66|39.22|40.81|41.91|41.99||41.255|39.43|38.5|38.65|38.41|38.24|38.61|38.825|38.05|37.06|36.67|35.79|35.74|35.82|35.015||35.12|34.71|34.6|34.37|34.99|35.13|35.51|36.12|35.49|35.485|35.28|36.95|37.63|37.72|36.56|36.36|36.15|36.1
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|33.395|34.42|33.74|34.365|32.49|30.32|31.09|30.78|30.99|28.23|29.32|29.17|29.105|29.24|29.93|29.775|29.72|29.82|29.68|29.78|29.41|29.49|28.35|27.85|27.66|26.95|26.94|27.225|26.92|27.94|28.18|27.33|26.32|25.4087|24.23|24.9|24.71|25.38|26.18|28.29|29.98|31.75|32.56|33.02|34.8|34.79|35.78|36.97|36|34.99|34.34|34.01||34.33|33.43|34.56|35.765|35.67|37.72|37.31|36.5|36.85|36.1419|37.15|37.25|36.73|37.77|36.54|36.7|36.74|35.725|34.64|35.35|35.21|35.35|35.03|35.48|35.66|38.36|34.915|34.39|34.38|34.26|34.7|34.19|34.286|34.2111|32.83|31.97|31.055|31.78|32.36|31.47|31.89|31.91|30.37|30.4699||32.71|32.6279|31.92|32.49|31.781|31.92|31.37|31.32|32.86||31.95|34.52|37.08|37.69|39.66|41.59|43.32|44.415|44.79|44.947|44.34|44.54|44.09|43.91||44|43.49|41.58|41.05|42.32|42.26|42.07|43.0599|42.85|41.355|39.665|38.32|39.74|39.53|40.25|40.64|41.79|42|39.2|33.8685|34.31|33.27|33.615|33.2|33.39|34.95|36.57|36.05|35.53|34.24||34.3|33.46|33.295|33.38|32.59|31.81|32.29|32.735|32.49|32.47|32.58|32.66|32.59|32|32.15|32.145|30.91|30.75|30.59|30.19|29.3777|29.07|27.91|28.367|27.1|26.035|25.85|24.53|25.23|26.25|27.33|27.52|27.805|28.07|28.71|27.115|29.385|29.69||30.01|30.99|31.675|31.15|30.12|32.535|36.9678|36.14|34.64|33.15|33.69|34.53|34|33.65|32.85|32.505|33.9|33.74|33.36|33|34.54|35.69|36.325|36.205||36.3056|36.69|36.31|35.62|36.66|36.33|36.34|36.34|35.79|34.77|33.86|34.085|33.35|33.5866|32.61||32.2|32.32|32.12|31.66|32.79|33.45|32.63|32.5|32.8|33.67|33.075|32.55|32.26|30.88|30.28|30.34|31.6862|30.756
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|317.6717|318.54|325.14|331.28|334.23|335.39|340.91|332.82|354.26|355.13|356.14|359.01|364.175|356.0132|372.125|374|371.01|368.86|362.24|359.74|359.79|361.03|358.02|362.75|359.8|356.04|360.25|353.58|351.36|357.135|356.24|348.61|339.86|338.21|333.5|335.21|333.74|329.81|329.11|332.93|341.9|342|344.67|340.7|345.86|343.85|347.76|350.62|354.41|354.05|346.59|346.98||344.53|341.695|342.41|346.4784|346.28|361.25|327.91|325.22|328.52|331.2|334.74|332.75|333.35|335.63|336.725|333.0825|331.19|331.22|333.16|329.565|325.29|328.38|330.51|329.72|328.8|328.36|318.31|308.56|309.77|308.37|304.19|303.42|304.32|306.07|301.97|299.38|285.63|287.29|288.95|288.92|288.735|282.77|282.555|281.92||283.59|281.645|282.36|279.98|277.44|269.3|266.18|262.73|259.775||259.55|256.88|265.35|264.12|271.864|279.33|283.195|288.83|288.46|286.92|287.6698|291.145|292.6053|302.7||306.11|306|315.91|313.77|314.655|314.495|313.98|307.66|310.815|307.35|296.715|290|301.28|299.62|305.64|314.64|313.2|313.27|312.9|316.69|318.98|325|328.335|326.89|327.63|338.73|350.19|348.56|337.22|336.32||342.38|335.46|337.69|342.9925|343.49|343.82|339.2|334.45|340.53|340.955|341.05|345.015|345.09|343.715|340.36|337.97|338.265|341.46|347.62|344.685|337.44|334.31|328.355|317.01|319.9|317.03|317.36|312.27|321|324.585|316.42|323.37|313.99|313.5|318.85|308.48|312.18|314.1||326|322.46|324.6|320.08|309.47|311.64|322.87|311.225|308.91|301.59|302.3|301.3|298.78|292.25|290.93|285.76|283.975|275.59|274.26|280.83|283.84|289.18|283.91|282.99||291.78|292.24|297.55|294.92|290.98|293.46|301.345|310.205|317.18|316.78|323.96|328.1054|326.81|325.19|322.53||318.28|316.69|310.52|301.275|308.46|314.005|314.46|306.65|306.58|303.01|298.935|298.16|293.26|289.26|289.43|290.33|292.205|298
00706|1050735|/equities/switch|R1000GROWTH|34.115|34.11|34.14|34.1|33.96|33.92|33.99|34|34.025|33.96|34.02|34.04|34.05|34.045|34.04|34.01|33.995|34|34.03|34|34.05|34.05|33.92|33.92|33.885|33.95|33.89|33.86|33.995|34.07|34.09|34.08|33.95|33.89|33.9|33.9|33.96|33.97|34.02|34.05|34.1|34.06|34.04|34|34.02|34.03|34.04|34.03|34.06|34.04|34|33.99||34.01|34|34.015|34|34|34.04|34.03|34.02|34|34.02|34.03|34.05|34.04|34.015|34|33.94|33.91|33.97|33.99|33.97|33.985|33.96|33.94|33.94|33.99|33.94|33.95|33.8|33.78|33.79|33.75|33.7275|33.74|33.79|33.82|33.8|33.72|33.73|33.73|33.77|33.75|33.76|33.74|33.7||33.53|33.57|33.54|33.61|33.66|33.61|33.66|33.195|33.2||33.36|33.26|33.41|33.43|33.46|33.64|33.71|33.66|33.62|33.72|33.705|33.75|33.66|33.76||33.78|33.76|33.66|33.51|33.38|33.44|33.43|33.51|33.58|33.605|33.51|33.55|33.84|31.39|30.31|30.75|31.37|31.815|31.84|32.78|30.88|30.83|30.495|31.32|31.33|30.44|31.91|31.67|31.86|31.01||31.04|31.02|31.07|30.97|31.57|31.63|31.305|31.7|31.8|31.57|31.4583|31.07|30.79|30.48|30.11|30.27|29.85|29.75|30.22|28.99|28.49|27.73|27.13|26.91|27.66|27.22|27.29|27.36|27.75|27.61|27.75|27.605|26.75|26.08|26.13|24.19|24.98|25.135||25.41|25.62|26.32|26.82|26.26|26.25|26.8297|26.705|26.29|25.81|25.84|25.39|25.79|25.69|25.64|24.92|24.37|25.03|25|25.2331|25.24|25.92|25.815|25.46||26.1|26.5|26.95|27|27.11|26.75|27.01|27.485|28.14|28.76|28.81|28.971|28.93|29.06|29.15||28.92|28.635|27.97|27.62|27.76|27.6|26.83|26.85|27.05|27.09|26.64|26.6|27.03|26.59|26.68|26.51|27.49|27.94
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|168.31|170.58|172.925|172.92|169.9|164.94|165.775|164.65|164.6868|164.93|173.37|175.95|174.58|174.36|173.7338|175.36|172.31|170.0046|167.82|168.53|170.5699|174.22|171.39|170.75|170.94|168.66|170.11|171.38|172.28|173.8|175.49|176.13|172.36|170.55|167.48|164.21|165.9|167.765|172.82|178.225|184.19|187.96|193.0943|197.87|205.17|205.655|210.52|213.66|210.985|205.87|204.19|200.2||203.67|201.01|203.23|199.19|200.12|210.28|210.28|206.155|205.16|208.65|211.965|213.17|212.2|214.7|214.65|214.1|214.13|212.6|215.07|214.02|212.05|208.42|218.245|227.36|224.97|227|226.12|222.85|219.86|218.33|223.425|219.81|215.16|213.22|210.888|210.77|207.25|207.677|212.36|210.31|210.51|211.515|211.58|208.94||211.835|209|208.63|209.62|209.38|207.99|205.28|201.86|197.99||198.12|198.78|206.53|211.45|217|224.215|226.86|229.976|227.21|224.02|225.84|227.47|229.06|234.26||236.1|231.17|230.25|228.83|229.595|226.66|223.92|220.62|221.64|218.45|223.42|222.87|219.11|216.61|222.5|226.535|231.57|233.38|227.34|226.56|230.095|233.56|235.81|237.05|238.905|245.18|255.47|255.9325|248.5|245.155||251.17|250.66|251.69|249.09|250.885|250.34|249.64|249.47|247.835|249.06|247|248.09|247.27|243.67|238.4|232.41|234.79|236.61|236.51|235.17|232.18|227.41|222.71|224.1|226.02|226.67|231.03|238.25|245.135|245.55|246.18|243.05|241.73|240.59|237.76|229.75|231.01|231||227.95|230.935|233.94|232.905|231.7|234.64|238.59|244.72|231.53|228.4|229.28|228.6|228.82|225.93|224.8|220.03|220.95|224.7|223.2999|224.96|230.32|237.85|236.21|231.96||235.99|241.99|243.34|234.93|233.78|238.05|241.5|245.61|248.295|243.76|245.06|245.815|244.75|245.44|245.185||242.34|235.15|231.33|230.715|235.945|232.85|229.4|229.8|230.91|235.44|233.15|231.82|230.93|226.09|221.77|221.89|221.57|226.8
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|19.8899|20.01|19.525|19.86|19.05|16.52|17.058|16.68|16.4|16.165|17.36|17.94|17.905|18.205|18.14|17.57|17.01|16.23|16.07|16.07|16.44|17.27|17.04|17|17.44|17.38|17.4|17.94|18.29|19.22|18.49|18.725|17.66|17.14|16.67|16.88|16.32|16.77|16.79|17.48|18.22|17.81|18.39|18.16|18.7|18.405|19.02|20.45|19.83|19.01|18.89|18.47||18.7|18.365|18.73|18.87|19.06|20.49|20.455|20.05|20.04|20.19|21.14|21.52|22.17|22.61|21.97|21.79|21.865|21.14|20.36|21.99|21.47|20.86|20.89|20.98|21.05|21.02|20.17|19.7|19.6|20.61|21.19|20.615|20.33|20.055|19.71|18.33|17.73|18.15|18.21|17.9|18.155|17.995|17.9|17.63||17.48|17.18|17.465|18.17|18.33|18.755|17.65|16.69|17.24||16.96|17.85|19.52|19.35|19.6|21.45|22.64|23|23.06|22.85|21.93|21.855|21.7|21.69||22.23|21.6|20.26|19.315|19.92|19.665|19.87|19.63|19.97|19.45|20.25|18.7499|18.21|21.15|20.85|21.78|23.4|24.05|22.55|22.15|22.591|22.17|21.86|22.9|23|23.18|23.97|23.39|22.91|21.8||23.325|23.38|23.35|22.91|22.795|23.14|23.39|25.84|25.97|25.37|26.61|27.045|27.885|25.765|26.11|26.675|27.29|28.08|28.64|28.95|28.03|27.46|25.59|24.9|25.87|26.05|26.66|25.37|27.13|27.25|29.13|29.015|29.45|29.93|30.025|28.24|28.3|28.61||29.7|30.435|30.895|31.02|30.635|31.755|33.58|33.46|31.435|30.92|32.1678|34.12|35.05|34.605|33.03|31.2|32.46|34.72|34.52|35.16|35.51|37.2475|37.92|39.775||42.62|44.31|43.09|42.36|41.41|44.21|43.98|46|46.56|46.56|46.49|46.19|45.99|45.8396|45.53||44.69|43.97|42.99|42.48|43.34|44.1|43.41|42.92|42.71|42.9|42.83|42.58|41.61|39.93|40.05|39.95|40.46|40.375
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|236.195|242.43|240.55|239.07|235.53|226.88|228.415|223.14|222.39|220.99|228.47|226.85|226.81|227.44|225.075|225.86|223.67|219.88|217.09|217.92|218.63|221.34|216.37|216.91|216.05|215.025|216.51|216.66|219.97|224.23|224.56|225.43|220.38|216.038|213.98|216.84|215.67|215.41|214.275|218.93|225.385|224|224.27|220.8|227.04|228.815|231.26|236.58|234.96|232.47|232.5025|225.94||228.915|227.41|229.29|232.39|233.16|243.01|242.37|241.055|240.565|240.66|245.815|246.44|246.05|247.079|245.77|243.19|240.905|238.05|232.04|234.25|231.65|231.96|231.04|230.17|231.04|231.98|226.25|222.5|217.93|219.83|221.83|220.32|216.87|214.89|210|208.4664|203.07|205.91|208.97|208.19|210.44|210.64|205.71|204.98||209.9|203.735|203.67|209.19|206.005|204.97|199.37|198.25|199.22||199.345|200.4|204.545|203.6615|204.56|211.81|219.48|222.2|222.28|223.14|221.94|222.4|223.49|220.01||219.83|217.33|213.9|217.89|207.55|207.73|208.6462|215.07|216.2|211.42|213.915|211.09|212.6|211.82|211.49|213.64|222.71|227.13|219.17|220.03|221.79|220.79|218.46|220.6942|221.36|226.22|229.7023|227.67|223.41|216.88||220.83|220.235|225.19|225.11|227.09|226.07|223.97|228.18|228.75|228.835|230.81|232.57|234.765|228.68|228.6254|230.48|229.45|231.94|231.27|231.48|227.45|225.0716|219.87|218.65|219.165|219.44|226.6792|222.05|226.01|227.88|230.96|229.65|227.51|227.3574|227.665|221.98|229.09|230.982||230.55|233.84|235.43|232.01|222.21|228.98|236.9|236.68|233.64|232.4|232.8299|237.615|237.315|234.73|233.52|227.95|230.2|234.93|231.72|234.7125|240.045|239.52|238.75|238.15||238.7|245.51|243.27|240.31|238.46|241.43|244.75|250.69|253.22|256.135|257.22|258.36|258.765|258.68|257.63||255.28|253.55|251.58|248.42|257.29|263.5|269.17|269.925|271.9|271.19|268|267.8979|269.75|264.93|263.03|262.14|264.26|263.7
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|4.81|5.29|5.31|5.31|5.01|4.69|4.9|4.935|4.76|4.86|6.785|7.06|6.685|6.69|6.745|6.49|6.35|5.92|5.62|5.66|5.795|5.9|5.71|5.63|5.46|5.255|5.48|5.625|5.76|6.27|6.39|6.42|6.08|5.9|6.25|6.55|6.78|6.84|7.13|7.58|8|8.23|8.5|8.91|9.29|9.63|10.26|11.005|10.665|10.19|10.05|9.915||10.315|10.27|10.13|10.36|10.24|10.68|10.46|10.4|10.3499|10.54|10.665|10.75|11.28|11.69|11.7499|11.835|11.74|11.32|11.73|12.28|12.1|12.01|9.82|9.71|10.5|10.73|10.85|11.64|11.6|11.74|11.82|13.17|9.36|9.08|8.83|8.54|8.76|8.93|9.09|9.075|9.325|9.33|9.51|9.45||9.67|9.37|9.165|9.72|9.66|9.57|9.53|8.575|8.95||8.79|8.88|9.41|9.49|9.835|10.3|11.049|11.21|10.91|11.06|11.12|11.14|11.505|11.63||11.915|11.805|11.2|10.56|11|11.11|11.242|11.385|10.65|9.517|9.6|9.36|10.15|10.48|10.44|10.55|10.445|10.48|9.925|9.825|10.46|10.49|10.68|10.895|11.31|11.78|12.1399|12.05|12.12|11.9||12.1838|12.28|11.94|12.37|12.21|12.28|12.66|12.945|12.88|12.63|12.63|12.73|12.33|11.98|11.97|11.99|12.18|12.38|12.2|11.74|11.505|11.51|11.31|11.29|11.62|11.225|11.75|11.515|11.4|11.44|11.56|11.82|11.855|11.64|11.82|11.71|11.25|11.52||11.805|12.39|14.715|14.735|14.9|15.02|15.36|15.3|14.97|15.15|15.065|15.02|15.08|15.2|14.45|13.675|14|14.59|14.425|14.38|15.09|16.17|15.52|15.44||15.86|16.1|16.26|16.25|16.21|16.29|16.58|17.225|17.18|16.92|16.72|17.04|16.55|16.73|16.26||16.27|15.865|16.2|15.63|15.8|15.605|15.465|15.65|15.32|15.24|15.645|16.72|17.18|17.3|16.98|16.87|16.56|16.27
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|326.1|331.1|333.4|336.4|311.5|286.7|288.7|285.4|269|264.3|284.8|289|289.8|290.1|291.7|298.4|293.1|277.1|268|282.1|285.1|292|284.8|288.4|287.4|296.2|302.4|296.5|297.2|310|306.4|312|308|301.5|301.8|302.2|299.6|304.6|269.6|270|281|279.2|284.78|280.3|280.8|282|295|306.4|305.2|292.4|291.4|288.4||288.4|286.8|289.6|294.4|298.1|305.6|300|297.4|317.4|313.218|320.4|326.4|329.3|336.7|324.336|319.6|323.2|325.8|323.9|326|304.8|317.6|318.2|314.4|314.6|306.8|309.6|307.6|299.2|309|318.6|327.4|333.6|320.4|310.4|306|301.8|310.8|324.6|324.6|328.6|321.2|322.1|318.8||312.6|308|317.8|330.2|327.8|330.6|306.6|300.2|310.4||306|307.3|329|330.4|347.6|366.8|377.8|380.8|388.3|397.3|399.8|400.4|397.2|395.4||406|398.4|378|368.2|377.5|372.798|372.6|375.2|382.6|381.8|383.3|355.2|368.2|389.2|394.6|401.6|409.6|407.4|400.8|402.4|401.2|406.2|405.9|412.7|415.4|413.4|421.4|422.6|420.6|421||433.4|428.2|431|420.5|420.2|413.6|406.6|417|425.6|406|403.4|413.8|416|387|398|409.7|427.9|429.9|431.8|434.6|418.7|412.2|389.2|394.4|418.9|418.9|427.4|415.2|411.4|416.4|436.4|436.7|433.2|427.1|413.8|404.6|401.8|414.04||438.2|435.6|436.8|428.2|420.6|422.6|439.6|418|397.8|399.046|407.9|426.4|427.4|426.8|418.2|397.2|402.8|421|439.8|437.8|427.8|441.4|439.2|439.6||444.2|455|455.8|449|448.5|457|457.4|465|488|486.6|477.6|481.4|475.2|478.4|477.4||474.1|462.848|466.8|450.8|456.2|436.2|430.8|432.2|426.6|462.1|450|444.8|450.2|430.8|412.5|416.2|428.2|421.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|84.06|81.3326|82.51|84.51|85.6|84.51|85.99|86.0367|86.42|86.66|88.04|86.84|87.39|85.88|85.07|85.49|85.495|83.71|83.215|84.705|85.72|86.48|85.35|85.77|85.9|83.5|83.27|83.61|82.89|84.45|83.65|79.56|78.36|78.79|79.38|79.34|79.07|79.04|77.67|78.23|79.7|78.31|78.33|77.25|78.16|77.165|79.17|80.29|80.3|80|80.44|78.78||80.11|79.55|80.54|80.78|81.045|82.88|82.9|82.5|82|81.81|82.145|82.34|82.475|83.24|83.29|81.72|81.59|81.21|80.27|81.73|81.49|81.685|82.26|81.45|81.28|81.17|80.665|77.39|75.34|75.7|75.92|75.7|75.52|74.96|75.26|74.8171|74.09|73.9|76.15|75.24|76.2|75.28|74.69|73.65||72.2|72.2|72.28|73.98|72.89|72.93|69.6|69.64|67.31||65.64|64.11|65.97|65.15|65.945|67.26|68.67|69.27|69.38|69.28|68.745|68.14|67.9275|68.35||68.115|66.12|64.105|63.975|64.99|63.18|63.25|63.99|64.61|64.57|63.5975|62.17|63.75|64.55|63.08|63.48|65.27|66.23|66.365|66.98|68.48|67.98|67.78|68.705|69.28|68.98|69.765|69.44|68.7|68.89||69.18|67.58|67.27|67.49|67.285|66.1981|60.93|60.84|60.99|61.23|60.67|59.73|60.38|58.04|57.37|55.78|56.19|55.78|55.54|54.87|53.66|53.09|50.71|51.02|51.81|52.45|55.14|54.02|57.995|60.07|64.12|63.84|66.34|67.385|67.98|65|67.32|67.2||66.81|66.99|67.38|66.885|66.61|67.35|67.68|66.59|65|64.61|63.68|64.53|64.93|64.77|64.705|64.04|65.12|65.67|64.82|65.04|66.08|67.43|68.11|68.365||69.09|69.4187|69.85|69.6|70.6799|70.675|71.58|64.155|64.26|63.9525|63.65|63.77|62.71|62.57|61.95||61.88|61.5|61.38|59.25|58.72|58.055|57.5|57.64|57.51|57.38|56.96|57.225|56.43|56.54|54.58|53.48|54.09|52.88
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|87.79|93.14|91.7738|90.91|86.27|81|82.01|80.18|79.27|78.29|82.13|83.67|82.89|82.785|81.96|82.5|80.53|79.97|77.24|77.34|79.28|83.35|80.48|79.9|79.625|79.8|79.64|75.83|72.75|72.8|72.75|73.45|71.425|71.8799|72.1|76.11|72.115|70.19|69.88|72.78|75.55|76.29|77.16|76.62|78.27|78.02|81.15|85.1|81.81|79.22|79.52|78.58||80.09|80.63|82.8|83.38|84.315|89.86|90.53|88.72|87.65|88.65|92.8434|93.985|94.22|96.11|92.45|91.87|91.79|89.55|88.255|90.42|86.0686|87.84|86.59|83.635|85.31|84.63|84.13|82.27|83.28|84.69|85.77|86.52|86.73|84.59|83|81.68|80.65|81.83|82.7|83.46|82.735|82.67|81.45|80.2||78.06|76.43|77.93|81.245|81.91|79.54|78.37|76.31|73.68||73.37|72.96|75.84|72.135|71.87|76.69|78.96|79.06|77.735|77.48|75.94|77.62|77.5948|76.82||77.06|77.9|74.61|70.04|71.69|73.14|74.765|78.82|79.98|81.35|84.98|80.95|81.815|84.99|85.25|84.68|87.99|89.6|87.03|80.43|78.8|76.895|76.22|76.92|79.03|79.57|83.75|85.7299|86.35|81.37||81.99|81.54|85.24|85.13|84.7|80.25|80.63|82.24|80.81|80.26|83.88|89.56|88.36|82.25|83.82|83.82|86.39|89.22|88|87.4|84.095|86.12|85.3|85.7|89.11|88.8|91.98|86.075|88.53|92.25|93.29|94.85|95.37|90.67|88.5|86.56|88.82|91.875||94.05|94.75|97.6|97.98|96.75|97.12|100.135|99.28|98.08|95.06|94.02|97.15|96.73|96.49|94.63|91.74|93.85|95.27|94.66|94.88|88.66|100.42|101.14|100.27||100.54|104.11|103.3|104.36|106.65|108.36|108.5765|106.68|105.44|105.38|104.42|105.11|103.06|103.77|102.37||101.095|100.28|96.4|97.5|100.66|102.14|102.76|105.72|103.8414|103.41|106.62|110|110.99|110.37|109.4|108.135|110.685|107.14
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|10.1|10.7|10.415|10.26|9.73|8.93|9.79|9.77|9.34|9.17|9.7|9.87|9.88|9.845|10.02|10.29|10.23|9.47|9.59|9.89|9.85|10.24|9.93|9.55|9.695|9.65|10.3554|10.4|10.4|10.47|10.24|11.79|10.04|9.77|10.16|10.24|10.06|10.65|10.83|10.99|10.72|10.66|10.4|10.42|10.745|10.82|11.09|11.55|11.57|10.385|10.38|10.46||10.52|10.43|10.895|11.32|11.31|11.84|11.75|11.87|10.76|10.81|11.28|11.49|11.92|12.27|12.56|12.43|12.39|12.1662|12.25|12.49|12.11|13.09|13.16|12.78|12.88|12.62|12.68|12.505|12.49|12.59|13.16|13.3|13.19|12.66|12.71|12.21|12.32|12.65|13.21|13.21|13.535|13.75|13.96|13.78||13.68|13.7|13.69|15.61|14.68|14.64|13.755|13.6|13.74||13.62|13.475|13.92|13.81|13.14|13.4|13.8|14.31|14.4|14.7|14.6|14.89|15.175|14.92||15.08|14.79|14.3|13.63|14.13|14.69|14.97|14.14|14.37|14.15|13.77|13.4|13.53|13.14|14.42|16.49|17.76|17.86|17.78|17.76|18.16|17.78|17.58|17.92|18.065|17.9|18.7|19.29|19.31|19.41||20.31|19.92|19.83|19.96|20.105|20.18|19.4|19.985|19.99|20|19.71|20.09|20|19.19|18.96|18.94|19.01|18.5799|18.38|18.7937|18.41|17.99|16.59|16.75|17.1|17.29|17.26|16.59|17.94|18.425|19.94|20|20.7286|21.45|21.3|18.078|18.01|18.16||18.71|19.2|19.25|19.17|18.975|18.1338|18.87|17.78|16.85|16.5799|16.41|16.773|17.52|17.37|17.06|15.94|16.07|16.375|16.15|17.18|19.127|19.84|19.79|20.19||19.02|18.99|19.24|19.1|18.74|17.48|17.11|17.61|18.3|18.13|17.87|17.88|17.64|18.27|18.09||18.05|18.19|18.21|17.7|17.83|17.54|17.545|17.55|18.44|18.84|19.17|19.17|18.875|17.85|17.21|17.08|17.48|18
00718|1167331|/equities/sotera-health-co|R1000GROWTH|6.79|7.25|7.31|7.385|6.985|6.105|6.515|6.44|6.305|6.4|7.1|7.21|6.99|6.99|7.03|7.42|7.09|6.67|6.68|6.955|7.24|7.45|7.16|6.88|6.9877|6.79|6.97|7.08|7.06|7.31|7.54|8.055|7.43|7.21|7.27|7.43|7.44|7.63|7.4|7.7949|7.79|9.65|14.91|15.06|15.345|15.83|16.25|16.45|15.75|16.14|17.13|17.16||17.32|17.1|17.25|17.23|17.46|18.68|18.96|19.0275|19.335|19.33|19.81|19.85|20.32|20.41|20.305|20.225|20.17|19.68|19.66|19.67|18.65|19.06|19.12|19.27|19.35|19.265|19.16|19.04|19.25|19.23|19.339|19.27|19.03|18.82|18.77|18.515|18.22|18.6|19.36|19.72|20.26|19.91|19.84|19.73||19.905|20.02|20.39|20.88|20.96|20.925|20.55|20.68|20.19||19.66|20.75|21.26|21.67|22.1|22.74|23.24|24.115|24.15|24.9|21.95|22.08|21.65|21.45||21.2|20.9|20.66|20.47|20.55|20.22|19.93|19.64|20|19.715|19.87|19.58|19.82|20.05|20.25|21.02|22.15|21.01|20.8199|20.88|21.265|20.96|21.21|21.54|21.62|22.2|22.44|22.36|22.09|22.22||22.23|22.21|22.17|22.15|22.3|22.15|22.04|21.96|22.15|22.11|22.22|22.22|22.74|21.94|22.08|21.59|21.63|21.735|21.47|21.44|21.2|20.13|19.5|19.71|19.73|20.23|19.93|19.65|19.6|19.44|19.85|21.25|21.93|22.32|22.27|21.45|22.08|21.72||22.335|22.497|22.55|22.77|22.825|23.3599|23.28|22.73|21.59|21.78|21.51|21.795|22.02|21.845|21.74|20.79|21.79|21.325|21.15|21.15|20.99|21.5|21.265|21.52||21.78|22.45|22.68|23.055|21.67|22.4|22.62|23.05|23.42|23.83|23.99|23.77|23.43|23.597|23.75||23.94|23.49|23.375|22.67|22.335|21.99|22.17|21.91|22.27|22.43|22.6425|22.85|22.72|21.79|21.1|21.41|21.84|21.7
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|100.21|103|102.97|101.91|96.5|96.57|98.25|97.38|96.34|93.32|96.04|97.02|95.294|97.22|98.74|100.39|97.88|96.48|93.29|87.19|82.86|82.98|81.33|81.085|81.82|79.97|80.64|78.24|77.4999|79.57|78.43|78.12|75.945|72.53|72.66|72.99|72.1|71.6|70.96|75.91|77.57|76.09|77.43|75.87|77.86|79.64|83.28|87.29|86.945|83.12|80.04|80.03||80.145|78.81|81.68|85.85|87.5853|88.62|86.93|82|82.83|81.36|83.26|85.05|83.81|85.39|83.92|85.06|85.935|83.25|81.28|80.77|79.82|78.6|77.28|78.13|78.285|78.07|74.795|73.38|70.84|70.17|71.94|70.775|68.12|66.89|69.3312|67.08|66.075|67.45|67.6695|67.295|67.31|67.53|64.83|64.53||67.2|67.245|68|70.44|70.62|69.11|68.04|68.86|75.19||72.7|72.06|74.75|71.98|72.06|76.48|80.94|85.52|85.95|83.91|84.535|86.94|85.81|87.22||87.96|84.89|81.04|78.56|78.94|77.91|77.35|78.45|78.62|76.415|77.93|76.77|79.0799|78.93|78.98|81.26|89.725|89.53|86.6799|85.59|91.85|89.95|90.4|89.87|90.14|95.88|100.37|93.16|92.15|91.79||89.115|87.4107|87.53|84.955|84.69|84.13|83.52|85.09|85.19|86.29|86.21|86.3099|85.14|88.68|89.69|88.68|86.12|86.97|87.31|84.37|81.23|76.055|73.22|72.28|74.4|73.845|73.29|72.405|77.46|77.57|77.41|75.75|75.41|71.94|69.13|63.46|64.27|65.44||64.81|64.5475|65.7|64.13|61.93|62.14|62.91|62.78|61.14|59.86|59.81|60.5|59.8468|57.88|56.56|54.93|56.5|55.6323|55.43|55.0599|56.33|61.655|62.34|61.69||63.0499|64.2|63.84|60.99|63.28|64.91|66.9228|68.17|63.81|63.21|62.25|62.95|62.83|62.91|62.78||61.9141|62.08|61.38|61.325|63.84|63.11|60.34|62.58|60.61|61.84|61.22|62.67|63.4|61.1|61.46|60.93|62.475|61.4699
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|75.1155|74.7592|74.5665|73.353|73.4204|73.1892|73.0929|72.1009|71.6819|74.2872|76.4832|76.5505|76.6469|75.9631|76.7432|76.6373|75.5778|76.8877|75.3611|74.4895|74.5111|73.8923|74.0657|73.902|72.9196|72.7077|73.3241|71.5037|71.1118|71.3304|72.6595|71.4171|70.2228|68.7877|66.6495|67.6415|67.3719|65.9223|65.956|65.7152|65.9271|66.0235|66.2257|65.2433|67.3044|66.3972|67.2563|68.0172|66.8518|66.9288|65.5515|65.5322||65.956|65.6864|65.6382|64.9062|65.407|67.237|67.5356|67.054|67.6897|68.2965|68.5276|68.9225|70.5791|72.4572|70.4539|70.3961|70.974|70.7718|69.5004|69.51|68.8118|69.2259|68.8262|68.5661|68.7395|67.8053|66.9481|67.4007|70.0301|70.6369|64.1453|64.0105|63.9045|62.585|61.9879|61.4293|60.7647|61.5448|62.0457|61.41|63.0281|62.6862|61.4293|59.8882||60.418|61.8723|59.8401|59.7149|58.9444|58.954|58.588|58.8191|60.7647||62.2865|65.2337|66.1968|61.7278|61.5545|62.9471|65.0122|64.8869|64.675|65.4937|64.7906|64.9929|66.1872|64.9447||65.0025|64.1357|62.2094|59.8015|60.2735|58.7228|58.641|58.3857|57.7596|57.1288|56.3824|55.9008|57.0421|56.1801|56.1609|57.8367|58.5784|59.3007|58.222|57.6826|59.0503|58.4628|58.4435|58.8223|59.1659|59.4933|59.8593|58.7806|58.3279|58.0486||58.6169|58.5398|59.8786|59.4837|59.7919|60.1772|60.0616|61.0922|61.1596|60.7551|60.7117|60.8417|61.3618|59.1471|59.4356|59.869|59.9942|59.2237|58.039|58.039|56.9025|58.33|56.3|56.74|57.36|57.32|57.7199|58.23|58.4|59.315|60.62|60.84|60.23|59.53|59.1|58.65|58.41|58.85||60.58|59.2|58.22|58.67|56.53|56.9|56.6|55.2999|53.56|52.62|53.13|49.62|50.46|50.43|50.215|49.31|50.3799|50.31|49.62|50.21|50.29|52.4|52.685|53.66||53.2|52.8|51.68|52.079|51.26|50.37|49.35|50.95|51.26|50.75|49.58|50.37|49.71|49.58|49.1||48.76|48.59|48.7299|48.41|48.39|48.82|48.665|48.62|48.69|49.7|50.32|50.9|50.69|50.17|49.76|49.779|50.64|50.57
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|24.64|25.13|25.32|25.155|24.7|23.55|23.92|23.94|23.56|24.73|21.71|22.33|22.43|22.085|22.09|22.2|21.86|20.57|20.28|20.54|21.2|21.55|20.93|20.95|20.868|20.8|20.6|20.945|21.06|21.65|21.645|21.82|21.0842|21.32|21.17|21.49|21.11|20.68|20.93|21.7|22.34|22.31|22.29|22.139|22.54|23.54|24.17|24.63|24.19|23.72|23.72|23.49||23.31|23.35|23.95|23.59|23.485|25.44|26.585|26.59|26.45|26.04|26.115|26.3|26.48|26.01|26.06|26.17|26.405|25.87|25.37|26.19|26.66|25.34|26.615|26.65|26.79|26.89|26.66|26.12|26.28|27.575|27.64|27.1|27.45|27.42|26.99|26.57|26.03|26.11|26.522|27.29|25.45|25.41|25|24.8||25.08|24.25|24.76|22.71|22.63|22.81|22.56|21.595|21.6772||21.28|20.995|21.695|21.25|22.035|23.32|24.49|24.86|24.54|24.42|25.49|25.21|25.28|26.03||26.305|26.19|25.16|25.855|26|26.51|26.76|27.21|27.37|27.57|27.83|27.02|26.555|27.94|27.55|27.82|31.04|31.679|31.945|31.96|31.98|31.89|32.21|32.98|32.38|32.31|32.45|32.81|33.445|32.9||32.955|32.47|32.38|31.49|31.53|31.33|30.73|31.12|31.48|30.43|30.43|30.74|30.4|28.89|30.52|29.5975|29.44|29.865|30.12|30.3|29.51|30.43|29.04|28.633|28.64|28.32|29.49|28.99|30.0997|30.09|31.8997|30.58|30.96|31.255|31.11|33.38|33.84|35.54||34.97|35.03|35.96|36.47|36.22|36.28|36.6|36.76|36.31|36.71|36.43|37.08|37.22|36.85|36.31|35.255|35.26|35.67|36.045|36.39|36.92|37.44|37.515|37.6798||37.76|38.87|38.99|38.72|37.77|37.865|37.97|39.01|38.5|37.6|37.12|36.86|37.03|36.985|36.05||35.82|35.3|35.675|35.31|35.27|33.81|33.13|34.02|34.7399|35|35.15|36.14|36.42|36.1656|35|34.98|35.45|35.58
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|160.699|160.44|159.79|163.21|163.87|158.62|158.4|157.195|158.28|158.665|162.24|162.31|164.48|163.72|162.27|160.72|159.54|157.44|152.06|150.34|149.34|149.94|145.47|147.065|148.65|147.37|148.99|150.94|149.1|150.96|150.53|152.77|148.5949|146.175|144.48|145.33|146.48|147.86|147.3|150.43|154.6275|153.57|154.6|150.56|154.815|154.74|155.445|158.15|158.12|156.05|155.1|152.19||155.72|152.36|154.4|158.005|156.63|163.79|162.77|161.3|160.46|162.11|164.65|165.24|164.7|165.61|163.68|162.14|164.38|162.219|158.53|159.71|157.78|157.46|157.74|158.62|157.9|158.39|150.04|146.42|145.73|143.53|144.13|143.48|143.43|141.32|137.63|135.26|133.415|134.445|134.71|133.79|134.09|134.89|133.32|132.07||133.73|131.8|132.36|135.04|132.965|132.17|130.39|131.35|132.23||130.52|131.87|135.96|136.575|138.3748|143.045|146.87|150.78|151.265|149.61|146.145|146.73|144.73|143.94||144.315|140.94|137.12|135.26|134.65|134.555|134.12|136.42|138.07|138.67|138.215|134.79|138.98|137.13|135.94|138.025|142.9|143.71|141.96|143.45|144.24|145.21|143.78|145.57|146.655|151.195|155.14|153.32|151.11|149.23||150.82|150.735|152.03|151.87|154.93|155.29|154.3|159.29|158.53|156.58|156.8499|156.03|155.39|154.93|156.46|155.32|154.81|155.45|151.58|149.5|148.76|148.4|146.54|147.694|148.95|147.16|146.31|148.74|151.23|149.52|152.26|153.195|148.79|147.59|144.69|141.67|141.795|142.7||145.77|144.34|144.65|144.29|140.74|140.49|140.89|139.74|138.08|139.13|136.92|137.72|140.15|137.1|136.44|135.49|140.86|144.06|143.7599|145.87|147.81|151.28|149.15|152.3599||152.49|151.12|150.73|148.97|150.38|150.49|147.68|148.17|147.57|145.2488|145.36|145.65|144.99|145.07|143.69||143.375|141.56|141.19|135.85|138.29|145.74|141.08|142.64|145.11|145.44|144.935|146.035|144.35|143.01|140.05|139.93|141.91|139.98
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|43.9|46.365|45.27|45.25|43.35|40.06|41.105|40.02|39.32|38.2|39.43|39.08|38.7|38.63|40.66|40.07|39.26|37.57|37.45|37.92|37.85|37.74|37.29|37.18|35.94|33.75|34.89|35.41|34|33.39|33.26|32.67|30.32|30.1499|30.85|31.7999|30.89|31|30.99|31.32|32.11|32.42|32.76|33.52|34.74|33.94|34.46|36|35.29|33.4|32.81|33.43||33.99|33.65|35.22|36.22|36.58|38.25|40.31|39.18|39.61|39.3|41.77|42.1|42.08|43.75|40.94|40.935|39.87|38.99|38.965|40.6|37.86|38.6|38.9|36.66|36.98|37.09|36.29|33.25|32.35|33.56|33.61|32.35|31.42|30.99|30.545|28.83|27.3|27.68|29.26|28.49|28.56|28.71|29.59|29.2||28.98|29.63|31.3232|34.095|35.88|35.18|34.1|32.84|33.79||32.995|32.575|34.67|34.92|35.47|38.71|39.68|40.85|39.84|41.49|45.3|46.07|46.78|43.16||45.25|45.46|42.71|43|44.53|45.21|46.98|48.72|50.19|49|51|48.46|48|48.64|48.585|49.47|50.415|50.94|50.765|49.25|49.19|49.8168|47.69|46.81|46.79|48.68|51.37|51.47|52.065|49.58||50.45|50.08|50.1099|50.88|49.14|46.95|48.84|52.67|52.78|52.8|52.82|55.75|56.23|53.88|53.83|51.66|51.8|52.21|51.5233|52.26|52.605|52.04|49.29|49.655|48.27|47.53|47.58|45.38|50.26|54.19|58.24|54.41|53.54|55.53|56.23|55.69|58.05|60.05||60.065|60.95|61.13|62.24|61.8|63.66|65.2|62.9|62.25|60.45|57.94|57.45|57.62|57.67|55.94|56.1|56.9|56.21|55.22|54.61|53.78|54.72|55.9707|56.55||59.32|58.16|56.73|56.17|56.27|58|58.1|58.85|57.56|57.1497|56.57|57.35|55.97|49.6|49.795||49.77|48.85|48.49|48.44|49.84|50.83|50.73|50.54|50.77|52.02|54.07|54.86|55.61|54.35|54.84|54.06|56.22|55.4
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.14|9.55|9.355|9.345|9.39|9.31|9.68|9.675|9.705|12.2721|13.35|13.49|13.5693|13.54|13.67|13.73|13.14|12.46|12.45|12.78|12.4|12.11|11.755|11.56|11.29|11|11.145|11.72|11.775|11.945|11.665|11.2542|9.72|9.515|9.775|10.11|10.4799|10.55|10.7814|11.315|11.84|11.755|12.05|12.02|12.2|12.19|12.13|12.88|12.82|12.72|12.4425|12.73||12.745|12.02|11.47|10.75|10.38|10.86|10.8|10.41|10.55|10.525|10.865|11.05|10.84|10.99|10.87|10.805|10.28|10.1181|9.6|9.975|9.78|9.99|9.72|9.52|9.305|9.1357|8.91|8.51|7.96|7.85|7.66|7.57|7.11|6.94|6.73|6.48|6.08|6.24|6.405|6.315|6.4|6.465|6.43|6.325||6.129|6.2|6.4|7.325|7.195|7.19|6.75|7.01|7.14||7.08|7.35|7.765|7.19|7.325|8.16|8.64|8.81|8.46|8.72|8.315|8.42|7.89|7.66||7.54|7.35|7.03|6.72|7.148|6.96|6.979|7.305|7.48|7.28|7.25|6.755|7.46|7.16|7.32|7.82|8.19|6.54|6.44|6.31|6.45|6.375|6.39|6.655|6.66|6.48|6.78|6.75|6.62|6.47||6.8|6.885|7|7.05|7.06|6.87|7.19|7.83|7.87|7.77|8.0066|8.3|8.325|7.8806|8.11|8.545|8.525|8.935|8.765|8.68|8.25|8.11|7.53|7.15|7.31|7.6829|8.09|7.83|8.32|9.09|9.45|9.42|9.54|10.06|10.34|10|10.3|10.32||10.625|10.0699|9.69|9.665|9.01|9.425|9.83|9.575|9.3|9.305|9.09|9.59|9.74|9.62|9.42|9.13|9.4404|9.52|9.275|9.31|9.2878|9.84|10.21|10.14||10.6|10.82|10.87|10.655|10.64|11.09|11.42|11.72|11.8|11.635|11.215|11.195|11.105|11.19|11.1||10.93|10.875|10.86|10.78|11.05|11.245|10.8199|11.85|11.28|11.58|11.57|11.32|11.81|10.48|10.45|10.34|10.52|10.29
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2.01|2.07|2.15|2.19|2.12|1.63|1.79|2.08|2.39|2.53|2.515|2.78|2.75|2.7293|2.91|2.8865|2.73|2.5|2.485|2.53|2.458|2.69|2.66|2.85|2.9|2.83|3|2.98|2.9|3.27|3.3|3.495|3.18|3.19|3.32|3.44|3.34|3.355|3.21|3.26|3.62|3.8|4.06|4.1588|4.48|4.57|4.8199|5.07|4.895|4.56|4.41|4.27||4.35|4.31|4.64|4.6095|4.735|4.82|4.95|4.81|4.93|4.78|4.91|5.15|5.53|5.97|6.36|6.385|6.17|6.14|5.73|6.277|5.87|5.09|5.22|4.93|5.06|5.06|5.3|4.86|4.88|5.19|5.65|5.61|5.85|5.68|5.345|5.185|5.19|5.31|5.32|5.5|5.64|5.7|5.705|5.49||5.11|4.8|5.17|5.58|5.78|5.67|5.445|5.11|5.245||4.99|4.83|5.295|5.33|5.47|6.52|7.43|7.69|7.43|7.89|7.92|8.08|7.72|7.585||7.605|6.695|6.495|6.63|6.91|7.12|7.2|7.36|7.612|7.605|7.415|6.26|6.0399|6.37|6.88|7.96|7.96|8.205|7.9|7.54|7.51|7.27|7.41|7.43|7.53|7.58|8.37|8.73|8.63|8.72||9.01|8.82|8.475|7.925|7.67|7.6|8.1|9|9.205|8.83|9.25|9.75|10.05|9|9.07|9.36|9.765|9.41|8.52|8.63|8.275|7.749|7.08|7.005|7.6|7.47|7.68|7.075|7.07|7.99|8.74|8.69|8.47|8.92|9.83|11.01|10.34|11.05||11.14|11.3|11.285|11.39|10.495|10.945|11.215|10.52|10.065|10.3608|9.92|10.28|10.81|10.875|10.01|8.85|8.91|9.58|9.325|9.43|10.04|10.76|10.495|11.5||12.09|12.68|13.32|12|11.455|12.01|12.64|14.06|15.09|15.24|14.9|15.12|14.5|15.185|14.93||14.99|14.99|14.89|14.56|14.43|14.35|14.05|14.47|15.3|15.64|15.82|15.76|15.915|15.16|14.95|14.95|16.14|16.46
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|14.1075|14.2669|14.0645|14.2179|13.6474|12.7949|13.0341|12.7795|12.666|12.4514|13.1261|13.3684|13.1322|12.9973|12.9543|13.0034|12.5802|11.9545|11.884|11.9975|11.9913|12.574|12.1386|11.8871|11.9055|11.6356|11.7061|11.9055|12.2367|12.5863|12.6753|12.9237|12.4268|12.1876|12.4391|12.7673|13.0647|13.0954|13.1383|13.4512|14.132|14.0829|14.1872|14.4325|18.4524|18.4256|19.3456|20.1369|19.7198|19.0635|18.8917|18.7353||19.3518|18.9899|19.3334|19.7465|19.683|21.0017|20.9752|19.7627|19.6646|19.7627|20.2282|20.4926|20.5356|21.1336|21.29|21.7255|21.5599|21.3452|20.9895|21.4863|21.2839|21.198|20.9772|20.5724|20.5724|20.235|20.2657|19.2812|19.1371|19.4928|20.1706|20.0663|20.3392|20.6153|18.6219|17.7325|17.1804|18.076|18.5319|18.6219|19.2291|19.1677|19.1033|18.9807||19.2966|19.1125|19.3211|20.6828|20.554|20.327|19.3702|19.3732|19.7351||19.4284|19.4867|20.2749|19.3702|18.9408|20.051|20.7104|21.3697|21.3207|21.5476|21.2532|21.3636|21.6948|21.7194||21.6703|21.0876|20.0817|20.0295|20.5417|20.5478|20.6582|21.4617|21.7194|20.9281|20.7502|19.5235|20.327|20.7564|21.0324|21.7562|21.9034|22.1733|21.5967|21.5844|23.0749|19.7995|18.8795|24.0992|24.6697|25.7247|26.7183|26.8655|26.3258|25.3321||25.142|24.823|24.0624|24.1728|24.0624|23.5472|23.6576|24.6145|24.9395|25.142|25.2278|25.7461|26.062|25.3814|41.67|41.37|41.35|41.44|40.43|40.47|39.45|38.76|37.26|38.025|38.74|37.78|38.4|37.008|36.81|38.58|40.63|40.505|40.35|41.32|41.61|40.86|41.66|42.14||43.41|44.06|44.59|43.52|42.6249|43.06|43.98|44.01|38.46|37.34|38.07|38.64|39.37|39.075|38.08|37.16|38.93|39.99|38.608|38.79|40.5|41.83|42.09|42.16||43.14|43.51|43.5|42.82|41.89|42.19|42.69|43.75|43.03|41.87|40.61|40.57|40.06|40|39.77||39.5|39.45|39.22|38|39.75|40.57|39.51|41.32|41.95|41.63|45.92|44.3|44.19|42.39|41.33|41.04|40.705|40.16
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|15.97|15.82|15.48|15.38|14.98|14.25|14.215|13.33|12.05|12.235|12.565|12.66|12.28|12.12|12.52|12.63|12.12|11.365|11.34|11.87|12.375|12.69|12.22|12.08|11.98|12.47|12.65|13.13|13.53|14.03|13.99|14.32|13.65|13.89|13.4|13.35|13.1399|13.37|13.11|13.24|13.71|14.02|14.28|14.75|15.505|15.63|16.07|16.67|16.48|16.56|15.72|15.5497||15.75|15.59|15.98|16.32|16.55|17.09|17.27|16.44|16.56|16.55|17.2|16.735|17.14|17.71|18.25|17.7|21.21|22.59|23.99|24.66|23.99|23.95|23.195|23.33|23.98|23.04|22.78|22.55|22.5973|22.36|22.77|22.79|22.565|22.09|22.75|22.34|22.02|22.9799|22.76|22.43|22.55|22.74|22.81|22.59||22.53|21.59|21.84|22.4052|22.85|23.105|22.28|19.62|19.3||18.86|18.31|19.125|18.62|17.965|18.25|19.13|19.475|19.58|19.987|19.7|19.83|20.64|21.28||21.035|20.1|19.37|19.45|20.01|20.16|20.24|19.105|19.39|19.25|19.15|17.43|17.95|18.33|19.31|20.23|19.45|19.73|19.54|19.2925|19.55|19.11|19.45|20.96|21.04|20.98|21.62|21.41|21.31|21||21.68|22.4|21.89|21.07|21.34|21.23|20.765|22.53|22.64|22.42|22.25|22.66|22.98|21.8711|22.15|22.01|22.035|21.67|21.23|21.31|20.55|20.34|19.14|19.71|20.735|20.6|20.78|20.17|20.45|21.335|22.01|23.36|25.72|25.59|24.505|23.37|23.9|23.935||24.09|26|26.53|26.89|27.07|28.19|28.62|28.002|26.89|27.155|26.525|26.37|27|27.26|27.03|24.97|25.475|26.45|27.28|27.13|26.78|28.09|27.2808|27.44||28.13|28.56|28.3|27.865|25.79|26.43|26.66|27.66|28.65|29.04|29.05|29.39|28.65|29.65|29.99||29.5|29.01|28.79|28.4|27.67|28.46|27.84|28.41|28.55|28.28|29.04|28.99|28.159|26.67|27.09|27.42|28.13|28.56
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|22.82|23.58|23.325|23.85|21.85|20.83|21.79|20.6688|21.97|22.41|23.55|24.02|23.98|23.88|23.62|23.9|23.98|23.55|23.22|23.81|23.28|24.03|21.59|20.78|21.22|21.8|21.98|23.66|25.09|25.65|25.66|25.69|23.58|23.205|22.98|23.275|23.21|22.905|22.755|22.85|23.58|22.97|22.89|23.09|23.71|23.43|23.98|24.46|23.93|22.5241|22.38|22.65||22.88|23.75|24.86|25|24.96|25.56|26|26.035|25.62|25.09|26.24|26.55|26.765|27.28|27.27|27.1|27.345|26.98|26.64|26.99|26.98|27.1|26.6|24.57|24.63|24.8|24.86|24.76|26.13|26.2|27.35|26.82|25.76|25.55|25.13|25.11|25.3|25.89|27.68|28|28.38|28|27.99|26.94||26.34|25.62|26.03|27.22|27.6212|28|27.32|26.51|25.89||25.38|25.29|26.14|24.83|24.715|26.3|27.67|27.68|27.31|27.67|27.89|27.835|26.55|26.58||26.45|26.22|25.74|26.36|26.4|24.54|24.42|23.565|23.82|24.345|23.98|22.7|24.44|24.83|27.14|28.98|31.5|31.645|31.36|31.78|32.41|32.47|32.01|31.99|32.09|31.43|34.2|34.48|33.95|33.84||34.47|34.18|34.58|33.87|34.5669|34.59|34.16|35.605|35.96|35.73|35.52|36.18|36.16|35.62|35.56|35.99|36.1|36.17|35.68|35.95|35.08|33.59|31.94|33.88|34.98|35.28|34.46|33.08|33.435|33.41|34.68|34.51|34.91|34.925|33.44|33.3|32.21|32.76||33.155|34.47|34.79|35.56|35.04|35.995|36.69|36.28|35.32|34.95|34.15|32.59|34.11|34.05|33.13|31.87|32.63|34|33.15|33.73|34.07|34.55|34.26|34||35.24|35.88|37.19|37.24|35.08|36.03|36.3|37.03|38.99|39.62|39.54|40.13|39.92|40.23|40.52||39.53|39.47|38.49|36.83|36.14|34.91|34.8|33.77|33.65|33.08|33.26|31.99|32|30.52|31|31.09|32.7|32.92
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|504.86|497.83|494.96|500.64|500.66|492.45|495.1|487.34|489.1|486.14|499.005|483.12|467.74|466.13|468.82|474.57|458.95|452.3825|449.7|457.49|458.1|459.3913|450.58|443.775|443.81|441.36|440.62|439.51|440.32|446.73|450.86|453|451.52|447.72|447.93|447.86|452.94|452.08|456.6939|461.32|478.66|482.41|485.875|486.72|487.9299|476.74|478.28|483.38|480|475.11|476.02|474.3086||485.5529|479.42|477.86|476.04|475.8|482.8596|482.23|481.845|486.88|488.36|487.13|488.7|489.47|492.1821|495.92|493.55|485.64|486.24|486.5749|483.79|479.44|480.1475|478.98|485.09|497.42|484.82|515.28|528.72|522.6|512.96|507.24|504.43|503.095|501.31|502.63|505.06|496.4|503.12|506.55|501.64|505.64|496.85|486.435|480.5||481.69|474.99|479.99|475.25|474.95|471.015|464.74|457.99|453.75||455.97|450.22|459.62|458.7279|466.93|469.37|474.6|482.1|481.23|486.3|487.28|485.71|486.14|497.46||503.79|506.07|498.11|495.74|496.73|490.06|490.39|498.2|502.79|501.39|506.615|500.34|505.67|503.765|504.41|506.7|504.77|512.05|498.76|499.72|498.365|501.43|498.8|495.65|496.88|501.19|515.15|513.03|501.1987|496.78||514.72|508.48|510.775|513.78|522.4|525.39|517.63|512.75|512.3021|515.66|512.54|508.73|500.93|488.71|483.93|478.45|486.4|492.09|494|492.57|490.735|489.26|478.24|481.42|476.11|472.61|482.33|484.08|490.42|487.06|488.54|498.8535|487.245|479.38|483.26|460.99|466.53|467.37||464.23|466.27|474.53|482.08|474.29|483.34|486.1299|486.775|480.08|468.79|472.05|470.14|473.02|471.26|468.91|463.52|461.97|477.2|471.49|478.5|477.84|486.5651|484.7|483.56||496.88|495.6499|500.82|504.52|500.97|503.6|511.8401|519|523.66|530.7244|533.53|539.87|538.26|537.58|536.46||530.3|520.17|511.935|514.96|523.88|516.38|517.51|519.08|518.18|514.66|508.45|501.99|496.67|484.38|479.23|480.0924|482.285|473.93
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|22.535|22.51|22.495|22.69|23.23|22.995|23.04|22.9782|23.055|22.76|22.99|23.26|23.19|23.32|23.61|23.88|23.15|21.605|21.315|21.325|21.44|21.565|21.12|21.1|20.79|20.4|20.45|20.41|20.455|21.03|21.015|20.99|20.21|19.995|19.91|20.24|20.02|20.26|20.56|21.18|21.48|21.69|21.97|22.24|22.91|23.06|23.36|24.065|23.46|23.3|23.22|22.735||22.8|22.34|22.9|23.06|23.04|23.53|23.565|23.485|23.385|23.335|23.46|23.71|23.489|23.64|23.36|23.55|23.5|23.625|22.89|22.4|21.79|22.01|22.03|22.3|22.52|22.73|22.51|22.99|22.675|21.64|21.62|21.435|21.09|21|20.7808|20.96|20.565|20.76|20.93|21.19|21.39|21.375|21.12|21.08||21.45|20.755|20.85|21.11|21|20.785|19.77|19.675|19.705||19.565|20.11|20.77|20.655|21|21.8|22.49|22.68|22.8|22.99|22.75|22.91|22.535|22.54||22.7|21.57|20.94|20.61|20.88|20.85|20.695|21.32|21.54|20.88|21.025|21.01|21.455|21.6|21.9002|22.09|22.71|22.59|22.255|22.11|22.2925|22.025|21.62|21.39|21.34|22|22.25|22.195|22.1|21.155||21.16|21.13|21.15|21.365|21.125|20.77|20.765|20.58|20.73|20.63|20.55|20.55|20.5|20.38|20.21|19.93|19.95|20.29|20.12|20.15|20.05|19.85|19.455|19.63|19.265|19.29|19.285|19.01|20.24|20.29|20.6|20.61|20.55|20.595|20.365|19.6|20.41|20.67||20.88|21.76|19.47|19.16|18.7|18.755|18.98|19.14|18.74|18.71|18.725|18.995|19.05|19.03|18.92|18.51|18.875|18.74|18.78|19.09|19.18|19.5|19.54|19.05||19.63|19.885|19.655|19.64|19.785|19.86|19.99|20.509|20.58|19.735|19.59|19.59|19.66|19.51|19.12||18.78|18.98|19.31|19.415|20.25|20.325|20.03|20.06|20.27|20.42|20.47|20.66|20.765|20.67|20.26|20.0294|20.2|20.55
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|137.35|140.145|139.84|139.865|139.36|134.415|136.17|134.58|132.5|131.3|134.85|136.45|134.32|134.47|139.22|118.985|118.87|118.6|117.34|117.61|118.57|120.02|117.59|117.395|117.84|116.37|116.575|116.25|116.705|118|118.53|117.97|114.04|113.22|111.64|113.42|113.67|113.47|112.37|116.21|119.28|118.2|119.55|118.65|120.695|121.545|123.76|123.94|122.9|120.36|119.84|117.15||118.82|118|120.46|121.6|121.32|127.57|127.72|126.85|129|131.71|132.05|132.18|132.455|132.89|132.39|131.56|130.05|128.61|128.27|128.61|126.855|127.35|128.31|129.1|129.61|129.26|131.65|132.08|129.4989|129.77|129.6754|129.1|127.835|126.95|124.17|123.02|120.89|121.91|124.725|123.82|124.08|124.4|123.43|123.68||122.96|121.3|121.26|123.42|121.81|121.25|117.36|117.14|117.11||116.78|115.94|120.06|121.52|122.02|124.71|127.285|129.64|129.57|129.0068|127.92|128.06|128.53|129.57||129.78|126.84|125.247|125.94|121.51|120.83|121.5|124.15|124.2|121.76|121.85|119.92|122.37|123.21|123.24|124.145|126.75|127.3|121.55|122.06|122.08|124.52|123.57|125.51|127.12|130.92|133.62|133.25|130.51|127.37||130.63|130.82|131|131.95|135.55|136.07|136.71|138.65|136.71|137.57|136.84|137.85|138.13|134.8016|134.28|135.32|136.11|140.46|137.6|138.04|137.67|135.19|133.25|130.47|132.66|134.435|136.44|134.05|139.93|141.065|141.17|140.985|139.935|139.76|138.02|134.25|138.63|140.76||141.82|138.06|139.85|139.97|137.91|139.605|140.93|140.88|138.29|137.35|137.57|138.74|139.69|139.14|137.57|134.09|136.55|140.53|137.57|139.44|142.17|144.895|145.63|146.04||148.04|149.65|147.56|146.33|146.55|147.04|146.45|150.75|151.31|151.98|152.03|152.98|153.21|152.26|150||148.525|147.97|143.77|141.39|145.14|146.63|145.55|149.405|149.47|149.9|149.93|151.145|149.75|145.7|143.2|144.05|147.34|150.73
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|472|476.25|484.2475|477|466.625|456|465.5|441.5|486|495.75|511.625|507.25|509.5|513.125|525.25|533.125|522.25|504.75|509|518.5|524.25|555.625|560.5|564.75|559.75|567.5|568.75|563.75|571.5|607|614|622.375|600.9425|613|596.25|595.25|592.44|571.625|572|590.5|604.25|607|605.75|617.125|635.75|623.75|614.75|621.5625|593.375|583.75|557.75|546.75||533.475|526|539.25|533.5|532.25|560.25|563.75|560.125|537.875|533|520.5|528.75|554.75|584|586.375|590.25|707|677.25|676.375|689.5|640.5|664.5|666.5|651|632.75|638.25|634.375|657.5|662.5|636.5|694.075|709|671.7475|656.75|676|669|654.75|662.5|666.9725|668.25|678|649.5|620.75|598.5||568.25|547.75|543|563|558|563.5|562.25|510|506.25||486.75|469.25|490.25|475|487|493.9975|540.25|535.25|513.25|509.5|495.75|502.625|485|507.75||501.625|499|496|481.25|497.75|497.5|498.25|499|491.25|487.75|480.375|428.25|415.875|433.5|446.75|454.5|470|484.75|476.25|467.5|465.75|469.75|479.75|504.75|503.5|501.25|546.625|582.25|576.25|579||586.125|597.75|615|607|614.25|628|619.75|652|657.75|656|646.5|636.75|627.5|604.5|611|607.25|606.25|605.5|591|588.25|548.75|515|493.75|553|560|573|563|530.25|559|549.25|506.25|501.5|528.5|521.25|509.75|480.5|478|497||507.25|546|551.75|546.75|551|560.75|547|515.75|482.25|475.375|450.25|430.75|428.75|432.25|414.75|384.25|398|435|425.25|428.375|428.5|454|461.5|483||509|566.25|596|594.75|576.875|587.75|607.5|647.25|687.5|694.25|701.25|691.25|672|678.5|691.75||690.375|677.5|645.75|614.625|583.75|593.75|589.25|581.25|584.25|581.25|594|599.8125|595.125|563.875|586.25|577.25|575.75|561.5
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|79.58|81.58|80.1|80.18|77.63|76.27|77.65|76.9481|75.17|74.4|69.085|70.09|68.92|69.9298|70.84|71.09|77.45|86.21|84.75|84.7|84.79|86.38|83.66|84.23|83.61|81.705|82.3|82.245|82.74|85.52|85.69|84.74|83.295|82.175|81.55|83.105|83.3|83.435|83.01|87.77|91.71|94.05|95.325|96.06|97.94|97.74|97.98|100.39|99.22|98.01|95.815|92.37||93.315|91.09|92.71|92.79|92.87|97.66|98.72|97.91|96.91|97.31|101.01|101.45|101.35|102.68|100.95|100.2|98.73|98.43|93.19|93.53|93.36|95.23|99.98|100.54|101.63|101.815|100.57|98.86|96.535|97.14|97.705|97.34|94.11|92.5|89.55|89.0192|87.63|89.52|89.72|89.1196|91.08|92.14|91.74|92.36||93.785|93.43|95.21|97.33|96.795|95.63|91.13|91.585|94.72||93.175|94.14|97.14|94.24|96.52|102|104.74|109.21|110.8|108.43|107|107.08|105.42|106.295||106.94|104.11|102.42|101.84|102.94|102.4|101.88|105.5|108.17|106.34|104.95|102.95|104.73|104.36|104.56|108.405|113.99|114.74|113.81|111.75|113.53|111.84|109.84|117.02|118.9|121.28|124.1|123.68|120.7|120.29||120.9|120.98|121.02|122.07|123.77|122.87|125.16|126.41|126.53|126.73|128.63|128.08|129.22|129.03|130.42|129.18|128.64|130|129.575|128.62|127.49|128.48|127.23|125.71|122.94|121.76|120.35|124.26|127.15|124.465|124.19|123.21|124.3|122.82|123.1|118.72|123.09|122.19||123.02|124.58|124.07|122.7|118.71|118.97|118.73|117.8|114.22|114.1|114.17|114.62|116.98|116.56|114.63|112.65|114.29|109.375|107.98|111.04|116.5|118.045|116.89|113.27||113.13|113.275|111.89|109.5|109.89|110.37|110.835|111|110.2|110.856|111|110.76|109.82|108.28|106.56||106.17|106.14|106.26|105.99|109.47|109.92|108.64|107.2489|108.68|109.94|107.01|107.7|109.34|109.65|108.435|108.015|109.3|107.99
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|149.6|151.0219|151.74|152.23|151.865|148|151.75|151.11|151.86|150.87|155.11|158|157.62|154.36|156.11|157.38|155.065|152.62|152.26|154.5|155.325|154.35|152.9|150.52|149.9382|149.033|149.2551|147.0652|145.6037|136.5101|136.7107|138.4874|135.894|133.4629|134.5901|135.6408|137.5895|138.0193|138.0289|141.2523|144.4957|142.1936|145.5178|146.7261|152.0037|149.9786|150.5852|154.3081|153.9619|152.2998|152.061|152.4049||153.7517|152.2425|156.0443|153.4079|153.3219|158.2651|159.5308|160.1586|161.2502|165.243|166.6663|163.3421|154.2771|155.6144|153.532|152.5195|152.0438|150.227|149.224|150.4085|149.0139|150.0168|148.9523|148.3834|148.7368|148.6652|151.4497|151.4008|151.4688|152.0323|151.2729|151.6932|152.5482|150.2556|147.0557|146.0527|143.9512|144.1948|145.2216|143.4927|145.5625|146.8742|149.4246|149.1285||147.5333|145.1834|144.6772|149.9404|148.0395|148.1924|146.4157|145.3936|145.8903||145.3936|145.107|146.4921|144.7631|148.0586|150.5183|154.0956|157.9642|155.8723|158.4514|158.3654|158.1171|157.2908|157.4484||158.3654|158.2508|156.6365|157.8687|158.4466|156.7798|156.006|153.7899|151.1297|148.4503|149.1667|147.5571|150.9338|150.4467|154.449|161.3744|161.4126|152.8443|154.2962|155.8198|158.9862|159.932|159.9272|162.1194|163.132|161.7851|169.0734|169.551|169.914|168.7104||169.5892|166.6949|166.2555|165.7493|166.9242|168.2424|169.0734|174.0596|174.5946|172.985|173.5104|171.8435|169.2167|167.5737|166.437|166.8286|167.7839|168.2615|164.3833|164.0776|164.9087|165.6251|163.0746|163.2179|167.0293|164.689|162.917|156.455|157.8066|160.295|165.0615|167.0484|165.8352|166.3893|167.3349|165.9785|167.44|169.6083||171.2322|171.108|173.7301|171.834|169.8376|170|169.8853|167.8221|166.4752|164.6794|162.9791|158.6042|159.76|160.1794|159.2824|154.2293|157.8687|159.2824|157.5344|158.5756|159.2442|161.7565|160.1326|163.1224||161.575|164.3929|162.4538|162.6544|160.4765|163.2848|164.6699|167.0675|170.6877|169.7755|167.2967|167.1057|167.163|168.6149|167.1057||166.9719|162.6352|162.1099|157.009|157.4102|158.0502|156.2926|159.9797|160.6102|163.3326|165.6943|168.0227|169.1594|167.8937|168.4812|167.7743|167.354|165.3385
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|34.44|35.9|34.42|34.66|33.13|30.67|30.78|31.2737|32.65|48.33|51.06|51.05|51|50.86|51.34|52.23|50.37|47.38|46.88|47.535|48.48|49.4|48.45|47.625|47.24|46.94|47.37|48.44|49.53|51.33|51.67|51.83|49.5308|49.42|47.725|48.25|48.24|48.9|49.16|48.765|50.935|50.83|51.755|52.23|53.66|55.16|59.04|64.25|62.645|61.815|61.27|59.725||60.07|59.86|61.46|61.925|62.17|65.25|64.99|64.64|64.84|65.75|66.95|68.54|68.94|69.6|70|69.46|71.675|70.185|68.5|69.68|68.42|69.13|66.88|68.62|79.77|79.71|79.5|77.71|75.58|76.22|76.99|77.895|75.42|74.495|73.71|73.91|71.06|71.48|72.36|73.29|74.26|74.15|74.07|73.36||72.255|72.93|72.56|73.56|73.34|72.31|70|65.9602|65.84||65.14|64.07|66.22|64.89|66.27|70.31|73.535|75.36|75.49|74.73|74.6|74.77|74.88|75.38||75.255|72.44|71.365|72.195|71.553|71.34|70.34|71.3|71.59|70.8|71.36|69.16|71.77|71.15|76.05|75.04|76.02|76|73.47|73.04|75.44|71.63|70.06|72.795|73.47|79.555|82.64|82.2|79.74|80.71||81.98|82.02|83.71|83.81|85.45|85.21|82.295|82.505|83.32|83.055|82.69|82.585|82.91|79.66|79.7|79.955|82.79|84.61|82.64|80.11|80.23|80.615|77.4|77.325|77.72|77.59|78.77|76.33|78.98|79.57|81.46|81.36|80.02|79.905|80.63|78.2|79.97|79.37||80.5|83.56|83.94|90.32|90.68|92.42|92.575|91.72|90.8|90.84|90.84|91.335|92.62|91.07|90.62|88.72|87.51|88.58|87.93|88.3|87.705|89.16|88.42|88.73||92.86|94.22|94.86|94.56|93.74|95.68|95.66|96.67|99.52|102.67|104.17|103.77|102.53|102.61|102.13||101.57|100.54|97.58|98.05|99.5|101.8|100.86|100.05|101.89|102.36|103.8|103.44|102.87|99.88|99.4|98.79|100.455|100.46
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||23|22.87|22.86|22.87||22.87|22.88|22.89|22.88|22.87|22.89|22.875|22.87|22.88|22.88|22.89|22.89|22.89|22.88|22.87|22.87|22.89|22.9|22.84|22.85|22.85|22.82|22.82|22.81|22.83|22.8|22.805|22.79|22.79|22.7|22.715|22.7|22.68|22.725|22.34|22.225|22.14|22.165|22.205|22.19|22.34|22.15|22.09|21.95||21.875|21.895|21.76|21.91|21.975|22|21.83|21.715|21.78||21.75|21.55|21.7|21.65|21.6|21.79|21.86|21.835|21.9|21.955|22.25|22.16|22.07|22.13||22.13|22.15|22.17|21.93|21.92|21.92|21.93|21.92|22.05|21.95|21.865|21.94|21.9|21.99|21.94|22.16|22.21|22.2|22.2|22.13|22.05|22.07|22|22.05|22.16|22.1|22.12|22.37|22.4|22.39||22.5|22.5|22.42|22.43|22.41|22.475|22.4|22.49|22.48|22.39|22.415|22.36|22.36|22.43|22.42|22.36|22.35|22.44|22.41|22.25|22.211|22.225|22.03|21.9|21.89|21.97|22.18|22.09|23.33|20.0899|20.63|20.629|20.25|19.88|19.33|18.66|17.485|17.635||17.89|18.1202|18.76|18.88|18.95|19.29|19.25|19.055|18.97|15.17|15.15|14.875|15.26|15.21|15.09|14.24|14.775|15.03|15.25|15.425|16.045|16.055|16.14|16.245||16.2|16.66|16.84|16.6502|16.33|16.6|16.66|16.7|17.26|17.54|17.83|17.895|17.79|17.95|17.79||17.475|17.35|17.2|17.205|17.485|17.46|17.545|17.31|17.22|16.91|16.94|17.14|17.19|16.445|16.405|17.07|17.42|17.39
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|32.48|32.56|32.19|32.88|32.91|32.5|32.19|31.559|32.59|31.04|31.6|31.52|31.26|30.96|31.05|31.51|30.93|29.525|29.87|30.87|31.07|31.001|30.96|30.08|29.92|30.4|30.94|32.55|32.9|33.59|33.87|34.2933|34.27|33.125|33.4|34|35.1|36|36.79|39.01|39.81|40.15|40.2719|40.49|40.6|40.48|39.83|40.2247|40.1|39.81|39.2472|38.91||38.85|38.38|38.8676|39.47|39.61|40.5715|40.5|40.53|40.49|40.4847|41.35|41.735|41.36|41.35|41.85|42.45|42.97|42.71|42.215|42.87|40.55|40.35|39.52|39.48|39.1582|39.47|39.2|37.91|38.21|38.37|38.41|38.37|38.34|37.58|36.89|35.87|35.58|36.23|36.17|36.46|36.72|36.75|35.92|35.77||36.14|35.91|35.94|36.62|36.98|36.52|34.99|34.17|34.79||34.65|35.09|35.82|35.24|36.49|37.385|37.76|37.4268|37.4174|37.51|36.73|36.705|36.31|37.66||37.92|37.835|37.9|37.67|37.37|36.91|36.71|36.27|35.48|34.85|35.305|34.56|35.32|35.53|35.76|36.355|37.3|37.75|36.03|35.88|36.63|36.955|37.36|37.82|37.34|37.86|38.96|39.4989|39.15|39.1||39.96|40.13|40.84|41.68|42.49|42.18|42.02|43.81|43.63|44.41|44.38|43.4|42.49|42.32|42.32|42.99|42.8393|43.01|43.04|43.37|43.705|42.695|42.51|43|43.52|43.09|42.13|40.82|40.29|38.81|38.08|37.76|37.82|37.43|35.68|35.289|34.85|34.81||35.06|35.27|35.32|35.36|35.1|35.65|35.7|35.46|34.35|34.04|33.55|33.36|34.37|34.59|34.36|33.6|33.1|33.49|32.82|32.97|33.23|34.45|33.87|33.92||34.1811|34.95|35.67|35.68|34.73|35.05|35.03|35.94|36.89|37.388|36.95|36.32|36.7|36.865|36.89||36.805|36.13|36.14|36.25|36.75|35.5|34.2404|34.62|34.11|34.78|35.58|36.07|36.095|35.44|35.74|36.46|37.67|37.455
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|75.03|76.42|75.19|74.5|73.65|70.05|70.63|69.01|70.65|74.24|79.04|82|81.69|81.13|80.64|81.03|79.84|77.76|76.8|76.8|75.96|76.585|74.8|74.51|74.29|74.44|74.66|76.51|76.42|78.2246|77.68|75.87|72.34|72.87|72.33|72.245|71.17|71.425|71.24|73.21|75.82|75.89|76.14|75.27|76.78|77.36|76.63|78.74|78.169|76.27|75.08|75.44||77.03|75.96|77.01|77.18|77.44|81.09|81.11|80.82|81.16|80.78|82.25|83.29|83.29|83.56|82.5|81.36|81.85|81.9|79.55|80.69|79.015|80|75.67|74.99|74.81|74.2|72.82|72.75|72.41|73.5|75.39|75.22|74.76|73.42|72.54|70.85|70.77|72.41|72.94|72.99|73.915|73.46|73.11|71.38||71.07|70.01|70.33|71.715|71.87|71.08|68.13|67.1|68.42||66.47|67.34|69.1|68.675|70.06|72.36|74|74.75|74.24|73.97|73.855|74.46|76.85|76.18||76.3|73.685|71.18|71.36|72.37|72.08|71.78|73.09|73.68|72.82|72.07|69.25|72.25|72.76|76.11|78.7733|81.68|82.535|82.02|81.82|86.715|87.92|87.03|86.77|87.68|85.42|87.895|87.5|87.67|86.9||88.32|87.29|83.69|83.11|84.186|83.87|85.15|87.89|87.625|85.335|85.62|86.15|86.42|85.05|84.7|83.8399|82.75|83.94|83.005|81.92|77.54|78.12|80.2|80.15|79.43|80.13|80.73|80.32|80.71|83.99|84.69|83.35|83.9|83.92|83.43|83.65|81.94|83.23||84.3|85.36|84.9|86.33|83.35|83.43|76.13|76.8|76.09|77.44|77.22|76.96|78.73|77.635|75.88|73|72.36|72.575|72.92|73.535|73.69|76.59|76.2|76.415||78.55|80.485|81.86|81.24|76.65|77.93|80.25|83.78|84.75|84.94|85.49|85.2833|83.99|84.0799|83.32||76.265|75.935|75.05|72.68|71.93|71.26|70.97|72.61|72.56|71.93|72.6|74.08|72.92|71.45|70.66|69.42|70.7|70.725
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|60.16|60.98|60.3|60.67|60.31|58.38|58.61|58.11|56.38|55.8|58.26|58.89|58.47|57.68|57.34|57.46|54.99|54.34|53.66|53.55|53.57|54.7|52.95|52.87|52.695|51.24|51.17|51.32|51.87|53.47|52.9|52.55|49.51|48.82|48|48.51|48.38|48.05|48.06|50.98|52.85|52.945|53.19|53.66|55.805|54.79|56.53|58.13|56.905|55.12|55.06|54.18||54.34|53.84|55.64|56.89|56.27|57.47|57.58|56.54|56.04|55.49|56.93|57.52|57.83|58.6|58.34|57.79|57.72|56.92|55.305|56.64|55.36|56.53|55.92|55.25|55.77|55.57|56.09|56.39|54.845|55.47|55.9999|55.77|55.59|54.99|53.79|52.46|50.28|50.6|51.14|49.36|50.6|52.18|52.43|52.02||51.21|50.61|51.65|54.58|53.69|53.38|50.24|51.24|53.07||52.07|51.89|54.06|52.79|53.94|58.37|59.695|61.15|60.66|60.36|60.08|60.27|59.86|59.58||60.72|59.7|56.165|54.22|55.99|55.58|55.33|55.83|57.02|57.16|57.29|54.67|56.39|56.24|58.225|59.29|59.62|61.635|61.98|61.12|63.16|62.31|64.87|64.93|64.31|64.42|68.05|67.05|65.56|63.57||63.53|63.44|62.835|62.95|62.81|63.16|64.42|67.14|66.85|66.7|67.49|68.415|70.46|69.57|69.61|69.17|68.98|69.74|68.74|69.04|68.95|68.73|66.18|64.9002|65.795|65.79|65.82|63.46|67.3|68.72|72|70.09|70.99|71.16|70.54|68.835|68.85|68.1||69.72|70.84|71.485|70.375|70.85|71.84|72.72|69.55|65.99|65.63|63.94|61|61.34|61.43|59.48|58.88|60.28|61.92|60.99|59.2|57.8|59.69|59.87|60.9||62.69|64.19|64.51|63.84|63.21|64.69|63.89|65.13|66|66.99|66.06|65.9|65.71|65.8|65.38||65|64.7|63.3396|59.99|60.45|61.75|61|61.58|63.04|63.94|64.83|65.07|63.57|62.33|60.09|60.27|61.02|60.34
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.68|7.85|8.9|9.3175|8.735|8.22|8.75|9.09|9.26|8.985|9.46|9.61|10.09|9.755|10.12|10.14|9.81|9.32|9.245|9.325|9.39|9.89|9.51|9.5097|9.19|9.27|9.11|9.76|10.41|10.08|10|10.02|9.91|10.085|10.12|10.37|10.065|10.22|10|10.22|10.77|10.77|10.855|11.74|11.88|11.125|11.305|11.6|11.38|11.375|10.855|11.02||11.22|10.95|10.84|11.1|11.2077|11.73|11.93|11.95|11.94|12.07|12.33|12.665|13.32|13.28|12.93|12.745|12.56|12.39|12.4|13|12.32|12.54|12.5274|11.58|11.71|11.78|12.21|12.225|12.36|12.045|12.85|13.075|13.44|12.705|13.1|12.9013|12.865|12.75|12.2|12.51|12.66|12.9|12.41|11.59||11.62|11.21|10.95|11.54|11.47|10.92|10.48|10.145|9.745||9.435|8.23|8.37|7.89|8.09|9.2|9.33|9.47|8.39|8.14|7.87|6.755|6.7|7.49||7.91|15.63|14.81|14.73|15.65|15.59|15.16|15.14|14.94|14.56|14.26|12.9|13.64|14.845|14.43|15.1525|16.47|16.58|16.71|16.45|16.09|15.755|15.565|17.14|17.03|16.43|17.59|17.38|16.895|17.56||18.005|18.05|18.15|18.26|18.73|18.31|17.27|17.56|17.67|17.22|17.45|17.65|17.55|17.33|17.5|17.56|18.34|16.11|15.98|16.12|14.72|13.42|12.74|13.39|14.308|14.01|13.83|13.26|13.41|14.2|14.87|15.55|15.98|16.12|15.7|14.87|15.79|16.25||16.46|17.12|17.73|17.95|17.42|17.73|17.7|17.56|16.5|16.7791|16.08|16.68|16.96|17.26|16.67|15.04|15.23|16.15|15.01|14.825|14.34|14.97|15.13|15.3||15.67|15.89|15.22|14.87|16.28|17.06|17.13|18.75|19.4|19.66|20.05|20.27|19.6999|20.6|20.25||20.34|19.9|19.9|19.9|19.61|18.93|18.52|18.23|18.74|19.25|19.31|19.205|19.24|17.09|17.5692|18.1|18.92|18.83
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||848|847.9|843|842.89|842.71|843.04|843.25|843.25|843.25|844.41|843.71|843.31|841.91|842.69|842.25|841.32|841.93|842.26|842.7|843.99|844.17|845.66|843.525|842.56|842.6|842.3|842.63|842.75|843.3|840.42|841.725||841.75|842.045|841.85|841.9|841.82|841.8|841.79|841.82|841.54|841.47|843.5|842.75|842.25|841.14|840.655|838.85|838.95|838.35|838.49|837.9|838.1|838.23|838.27|838.3|838.3475|838.12|837.95|838.52|838.65|839.6|837.58|837.89|835.67|836.73|836.105|835.91|834.88|835.15|834.45|835.73|835|835.54|834.66|833.44||834.57|833.3|834.76|836.6|835.325|834.79|833|831.55|832.23||831.99|830.85|833.6|833.73|834.28|835.21|835.6281|835.83|836.25|834.95|834.97|835.11|834.17|835.25||834.95|835.83|834.87|835.435|835.725|835.9|833|833.51|835.4|836.11|837|832.37|833.85|832.99|833.34|835.37|835.94|838.5|839.98|840.33|840.96|842.01|841.59|843.23|838.17|837.21|840|839.77|840.96|844.56||847.68|849.31|850.71|850|853.5|853.44|853.92|857|855.7|856|849.39|850.485|853.07|859.78|862.87|849.89|846|846|853.205|678.59|678.18|686.15|673.81|650.955|643.73|635.715|639.665|617.37|646.39|662.85|676.72|671.89|663.42|668.98|676.33|664.735|692.94|689.685||692.73|688.635|698.24|691.43|675.4|684.595|694.42|703.22|695.46|689.1299|694.36|694.095|688.99|674.99|664.73|658.53|660|659.39|652.9789|659.61|666.42|678|675.39|682.51||686.5689|694.1|685.47|684.4|684.76|677.275|668.07|672.58|676.1817|672.5924|675.39|678.67|676.61|668.3|663.15||654.27|647.69|644.85|651.78|671.24|679.64|676.92|689.8|680.78|677.48|678.315|679.015|678.27|682.1|666.6|661.19|666.68|662.785
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|73.79|77.93|79.82|80.2|76.54|70.445|71.4|68.855|68.535|67.39|71.86|73.2|72.48|72.67|72.28|73.6|70.62|68.965|67.22|68.77|68.73|70.63|69.01|70.86|70.755|69.54|69.825|68.155|69.07|70.45|69.38|70.21|66.99|67.06|67.2|68.82|68.3|68.15|67.27|71.4701|74.09|73.53|74.39|73.39|73.7|72.51|73.56|76.51|74.75|72.98|74.295|74.29||75.37|74.36|76.82|78.3|78.17|82.225|82.99|82.13|82|82.46|84.84|85.675|85.79|86.82|85.4|84.68|84.08|82.395|82.79|80.96|78.88|78.72|78.43|79.91|81.81|80.465|78.09|77.32|76.24|77.72|78.1|76.85|75.06|74.11|72.74|71.94|70.53|71.74|72.02|69.95|70.5|70.09|69.23|68.79||67.06|66.41|66.33|69.895|69.17|68.39|66.13|65.97|66.03||64.51|65.16|67.8317|66.98|67.7|71.73|73.29|73.31|73.77|74.04|73.71|74.735|76.475|75.87||76.92|75.42|72.32|69.62|72.36|71.635|72.84|77.795|80.155|79.16|80.51|77.745|79.69|80.31|80.97|80.47|81.97|83.28|80.5|77.7|79.695|77.24|75.585|77.83|78.56|77.29|81|80.229|78.73|76.04||77.53|76.39|78.18|77.545|76.62|74.95|74.93|80.4|81.5|81.84|84.53|88.2|88.52|84.61|83.92|85.1|89.61|93.25|94.6|93.3|90.129|91.42|88.04|89.72|92.4799|92.242|93.375|89.47|90.49|96.17|98.33|98.24|95.95|95.57|94.2|92.02|95.43|96.72||97.01|98.07|98.49|98.39|96.76|97.19|98.27|96.29|94.5152|91.96|91.06|93.17|93.43|92.37|90.96|91.14|91.93|90.3|88.44|88.66|86.89|92.675|95.165|98.79||99.65|101.075|100.01|99.45|100.09|103.43|102.6|102.88|102.69|102.2|101.28|101.69|99.77|98.93|97.97||97.365|96.75|95.49|93.31|97.46|99.83|98.54|98.16|98|97.7|98.7099|99.22|98.61|96.94|96.67|97.09|97.44|96.23
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|26.22|26.68|26.73|26.8|25.84|24.59|24.99|24.46|23.97|23.16|23.8|23.815|23.88|23.915|24.19|24.56|23.945|23.78|23.61|23.68|23.235|23.56|22.87|22.82|22.49|21.63|21.84|21.91|23.22|23.57|23.555|23.5|22.24|21.64|21.88|22.2|22.43|22.32|22.35|23.38|24.2|24.36|24.77|24.58|25.585|25.46|26.09|26.72|26.06|25.98|25.89|25.15||25.855|25.7|25.99|25.575|25.235|26.12|25.95|25.31|25.405|25.39|25.85|26.27|26.8|27.19|26.98|26.75|26.71|26.39|25.51|26.06|25.625|25.61|25.58|25.465|25.45|25.505|25.22|25.38|25.975|26.19|26.32|25.42|24.66|24.22|23.64|23.66|22.99|23.035|23.5|23.05|23.33|23.22|23.03|22.745||22.53|22.92|23.62|24.75|24.6|24.58|23.39|23.63|23.76||23.51|23.37|24.85|24.335|25.19|26.66|27.675|28.28|28.42|28.56|27.65|27.88|27.44|27.74||27.88|27.17|26.015|25.96|26.11|26.04|26.125|26.35|26.61|25.695|25.69|25.245|25.7199|25.82|26.33|26.61|27.54|27.77|26.99|26.28|26.38|26.32|27.37|26.84|25.23|25.56|26.02|25.62|25.335|25.167||25.91|25.54|25.77|25.53|25.39|25.025|24.655|24.93|25.0599|25.05|25.06|25.59|26.11|24.385|24.3|24.635|24.875|25.275|24.9|24.795|24.56|24.87|24.09|24.23|23.93|23.69|24.3|23.73|24.395|25.33|26.45|26.5|27|27.38|27.84|27.22|28.57|28.9||29.12|29.03|29.045|28.99|28.55|29.515|30.31|30.18|28.98|28.775|29.07|29.59|29.69|29.65|29.64|28.91|29.76|30.105|29.72|30.155|30.89|31.65|32.07|32.12||33.16|33.41|32.995|32.6|32.49|33.31|33.68|34.12|33.89|33.41|33.28|33|33.04|32.825|32.44||31.98|31.66|31.35|31.18|32.415|32.97|32.29|32.63|32.78|32.8|32.305|32.36|32.51|31.94|31.1|31.09|31.28|31.22
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|60.8|60.575|59.65|60.76|60.35|59.15|59.96|59.24|58.65|57.67|58.51|58.23|57.89|57.5|56.62|55.89|55.39|54.61|53.349|53.2|53.13|53.43|52.275|52.23|51.98|51.05|51.24|51.11|51.09|52.3|52.5|52.18|50.82|50.19|49.98|50.94|49.74|50.19|50.67|51.4|52.83|52.01|52.51|51.72|52.23|52.25|52.4|53.54|53.28|52.44|52.45|51.44||52.09|51.74|53.02|53.68|53.77|55.55|55.48|54.94|54.99|55.73|56.93|56.895|56.81|57.165|57|56.92|56.66|55.99|54.59|55.3809|54.765|54.85|54.82|55.16|55.27|54.54|53.36|52.76|51.965|51.3|51.75|51.52|50.94|50.49|49.21|48.85|47.695|48.515|49.59|49.32|49.73|49.84|48.95|48.44||48.76|48.53|48.47|49.575|49.249|48.49|47.775|47.63|47.24||46.93|47.689|48.78|49|49.66|51.4|52.94|53.23|53.69|54.11|53.7|53.72|51.99|52.52||52.86|51.99|50.78|49.9|51.06|50.42|50.58|51.34|51.46|50.29|50.28|49.75|50.02|50.54|50.79|50.4|51.9702|52.34|50.48|49.65|50.91|51.02|50.9107|51.52|51.85|52.3|53.135|53.17|51.81|50.5||51.31|51.4|51.98|52.02|52.11|51.68|51.45|52.02|52.77|53.02|53.03|53.965|54.095|52.56|52.59|52.185|52.99|53.62|53.14|52.86|53.02|53.12|51.94|51.2503|51.645|51.37|52.1|51.67|50.85|52.32|53.93|54.4266|54.62|54.42|54.22|53.085|53.3435|53.67||54.29|53.97|54.55|54.665|54.05|54.49|55.27|55.63|54.855|54.65|54.87|55.81|56.11|56.02|55.67|54.96|55.88|56.87|56.85|57.88|56.94|58.4|58.82|58.59||59.65|60.299|59.35|58.49|59.355|59.96|59.88|60.78|59.85|59.7|59.59|59.37|59.23|58.98|57.97||57.92|57.905|57.55|56.81|58.625|59.3|59.1|58.89|59|59.21|59.06|58.99|59.04|57.8|57.36|57.5|58.54|58.92
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2485.5|2575.5|2557.5|2712|2607.25|2732.5|2951.75|2977|3016.5|2838.25|2872.5|2830|2778.25|2759.25|2862.2549|2781.625|2667|2577.25|2555.5|2507|2387.5|2327.75|2307.5|2274|2261|2224|2302|2365.135|2400|2518.4951|2487.5|2421.5|2348|2268.5|2234.5|2238.5|2152|2170.5|2268.5|2470.25|2524.5|2474|2511.5|2651.5|2721.5|2824|2795.105|2842.5|2939.5|3048.5|2915.5|2875||2797|2820.5|2890.165|2965.5|3041|3075.5|3153|3109|3016.5|2979.46|2975|3066.4951|3002.71|3139.5|2997|2996.75|3025|2842|2754.46|2708.4951|2575|2567|2535.5|2531|2479.25|2480|2407|2342.75|2301.25|2271.5|2234|2183.5|2171.5|2142.75|2139|2006.25|2040.5|2079|2032.5|2096.5|2103|2009.5|1995|2030||2002|2006.5|2079|2099.5|2073|1981.5|2011.5|2035.5|2144||2048|2079|2145|2108.75|2092|2245|2503.5|2589.75|2618.625|2580|2573.5|2437.5|2375.5|2442.5||2415|2357.75|2273.46|2152.5|2192|2182.5|2189.4951|2220.5|2274.9951|2309.75|2260|2069.5|2154|2140.5|2197.5|2340|2444.5|2219.5|2107|2020.5|2056.25|2091|2034|2042|2023.5|2118.5|2306.5|2292|2292.5|2279.4951||2233|2191.5|2145.5|2105.5|2119|2148.95|2115|2450|2465|2367|2144.5|2037|1946|1909|1918|1795.5|1733|1676.75|1625|1588|1563|1498|1421.5|1526.5|1553|1574.5|1714|1675.5|1784.75|1770.5|1736.5|1711.25|1624.5|1415|1295|1273.5|1147|1148.995||1151|1194|1255|1225.5|1180.5|1198.5|1202|1153.5|1085.5|1120|1116.55|1104|1155.25|1153.21|1108.5|1019.5|1040|1093|1072.5|1057.5|1118.96|1199|1182.5|1204.5||1217.5|1227|1237|1228.5|1200|1209|1246.5|1291|1281|1259.5|1236.75|1254|1236.5|1265.5|1281||1277|1271.5|1216.5|1133|1164|1144.5|1120.5|1182.5|1263|1288|1303.75|1320|1282.5|1248.75|1267|1250|1280|1257
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|37.04|37.26|37.61|39.24|38.39|37.32|37.31|36.64|36.545|35.91|36.81|36.525|35.605|36.18|35.71|36.05|35.67|35.89|35.425|34.96|34.34|33.91|33.39|33.33|33.075|32.85|33.49|33.53|33.005|33.66|33.725|33.57|32.285|31.665|31.52|32.05|31.69|31.89|32.36|33.59|34.86|34.495|34.52|33.83|35.28|35.72|36.37|37.07|36.49|35.905|35.47|35.39||35.89|35.25|36.1|36.81|36.98|37.99|37.82|37.21|37.14|37.14|38.32|38.83|38.5|38.955|38.995|38.655|38.62|38.35|37.73|37.795|37.17|38.07|37.48|37.69|37.64|37.15|36.08|35.93|35.11|34.99|35.04|34.835|35.06|34.545|34.44|33.78|33.1|33.365|33.82|32.94|33.16|32.9|32.155|31.17||32.1|31.74|32.14|32.78|32.5|32.23|31.57|31.785|32.3399||31.76|31.92|33.37|32.88|33.06|34.71|36.13|37.345|37.45|37.1|37.06|37.01|36.1|36.03||36.03|34.93|34.215|34.16|34.48|33.78|34.18|35.25|35.33|34.58|34.07|33.52|34.685|34.51|34.69|35.305|36.5|36.6|35.7|34.34|35.21|35.155|34.57|34.959|34.85|35.77|37.53|37.2|36.79|35.875||35.92|35.46|34.94|35.03|35.06|34.51|34.57|35.96|36.49|36.4|36.93|36.9|37.01|36.83|37.44|37.09|37.33|37.66|35.9|35.81|35.2|35.07|34.3|33.99|35.155|34.61|34.44|34.22|34.28|34.77|35.47|35.51|36.01|36.6799|35.93|34.419|34.81|35.11||35.35|35.37|35.93|35.55|34.69|35.14|35.54|34.695|33.57|33.335|32.51|33.17|32.87|31.645|31.17|30.875|32.499|33|32.68|33.02|33.48|34.38|34.35|35.05||35.09|34.915|34.49|34.36|34.39|34.62|34.085|34.3|33.69|32.77|31.955|32.02|31.73|31.71|31.405||31.23|30.75|31.06|29.3285|30.08|30.65|30.03|30.68|30.86|31.18|31.19|31.65|31.47|30.919|29.365|28.98|28.99|28.44
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|58.219|61.705|61.5|60.67|59.83|57.98|59.105|58.06|58.45|55.17|55.525|55.51|54.26|54.32|53.53|50.77|49.55|50.11|49.93|49.1899|49.02|49.64|48.09|49.26|48.52|46.88|47.68|47.94|47.38|47.96|47.975|47.75|45.56|43.8|42.375|43.43|43.51|44.77|44.58|46.08|47.25|46.2|47.97|47.91|50.1|51.58|54.24|56.55|55.8|54.16|53.85|53.8821||54.83|54.01|55.42|56.52|56.81|58.88|58.4|56.77|57.07|56|58.15|58.34|57.93|58.56|57.93|58.17|57.26|55.7246|53.92|55.19|53.72|52.43|51.996|52.17|52.7|52.92|50.01|49.585|49|49.15|49.35|48.607|48.87|49.3|48.01|47.555|46.475|47.63|47.8|48|48.544|48.195|45.365|44.8||46.51|46.62|47.62|48.33|47.83|47.24|47.26|47.58|49.83||49.14|50.63|56.6|57.97|59.8|62.64|65.7|65.76|66.23|66.53|66.35|67.25|66.54|66.96||66.84|64.78|63.16|62.5|63.77|64.335|64.545|65.31|65.54|63.58|63.25|60.5|62.4|61.655|62.88|64.37|65.3|64.74|62.59|60.7|61.5|53.6|53.15|53.44|53.93|56.97|60.405|60.9147|60.05|59.02||59.29|57.9|57.25|56.3499|55.87|54.53|54.29|54.2|53.63|54.34|53.55|53.93|53.57|52.14|53.16|53.46|53.95|54.61|54.95|52.62|53.09|52.99|52.05|52.29|49.75|48.34|47.92|45.805|47.775|48.29|51.05|50.975|52.09|51.74|51.11|48.98|50.19|50.651||51.03|51.94|53.16|52.78|51.81|52.71|54.18|53.68|51.33|50.23|51|51.515|52.02|51.87|50.77|51.42|51.51|51.58|50.0902|49.01|50.2|52.72|53.99|55.1||55.57|55.53|55.88|53.91|53.88|54.87|53.79|56.41|56.955|58.03|57.94|59.13|58.6|58.55|57.92||56.91|56.05|55.12|53.35|55.9|58.1|55.52|55.31|57.6581|59.06|58.79|58.64|57.955|54.83|53.46|52.845|56.01|57.74
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|107.56|111.59|113.39|113.51|106.56|101.12|102.33|100.715|100.07|94.82|99.72|98.915|98.69|98.54|100.08|99.62|97.625|95.35|94.49|94.475|94.41|95.1|94.925|97.61|91.54|88.99|89.47|90.49|90.73|92.1|91.74|93.1|91.06|87.46|85.41|86.24|84.49|85.56|83.85|87.62|90.505|89.94|92.74|92.42|94.77|93.71|99.12|102.94|100.725|98.14|97.9|97.89||98.23|97.27|100.31|102.5|104.38|110|110.3|106.9|107.16|103.88|107.49|108.42|107.095|106.42|105.04|104.39|104.69|100.7|96.76|97.47|94.45|95.43|96.5|100.8|97.27|97.77|96.12|94.91|92.99|93.01|93.64|92.9|94.63|96.11|95.01|92.95|92.225|94.07|96.49|97.53|98.77|98.92|95.93|95.5||100.03|99.4|99.72|102|100.475|100.16|96.25|97.01|102.62||100.24|104.595|115.42|116.67|119.595|127.85|132.6416|134.56|134.27|133.46|131.55|136.55|135.73|134.46||132.13|129.43|127.41|126.11|128.4386|131.2|131.715|136.6|137.14|133.4|131.62|130.23|132.98|134.5|136.81|139.5442|141.19|140.92|134.27|128.54|133.82|130.315|129.97|128.67|128.18|130.24|135.47|131.53|129.28|127.075||123.98|121.36|118.67|117.705|116.31|119.39|121.39|123.59|124.83|125.15|125.345|125.64|123.91|126.62|127.21|126.495|126.73|127.11|126.85|124.67|122.93|118.23|119.67|121.185|121.71|118.4|116.65|111.6|113.53|112.99|112.94|111.89|111.0088|110.51|110.63|106.77|111.485|110.96||110.515|110.57|110.94|106|103.575|104.98|106.05|104.82|102.47|101.27|103.19|101.94|102.44|101.9|98.78|99.5|100.67|101.0299|99.73|98.68|101.305|105.14|107.21|109.006||107.68|106.39|103.41|102.5|104.265|103.83|104.01|104.41|102.68|99.57|97.95|98.67|97.64|97.53|95.49||94.96|92.81|91.72|90.5464|93.79|93.75|93.16|95.05|95.59|97.22|96.98|98.05|99.8121|96.98|95.1|92.97|95.5|97.095
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|56.17|60|59.57|59.87|57.12|53.3|55.09|52.71|53.53|55.59|53.7|56.34|54.8|54.54|56.5|55.43|55.13|53.41|53.52|54.75|52.24|52.85|51.01|51.3|50.37|49.99|49.98|53.945|55.31|57.03|56.44|55.45|51.8276|51.65|51.58|52.81|51.54|51.97|51.67|53.78|55.26|53.69|53.51|55.68|58|57.8|58.05|58.89|57.67|56.75|55.54|56.24||54.6174|54.255|55.25|54.88|54.48|55.98|57.2|56.91|56.91|57.76|60.555|61.57|61.885|63.59|63.41|64.15|65.98|65.55|63.95|64.33|63.42|62.51|57.48|54.13|53.59|52.5|51.01|49.46|47.3|48.66|51|50.91|50.24|46.42|47.57|45.45|45.48|46.34|50.62|50.5|51.35|50.17|49.74|49.05||47.41|46.85|47.505|50.98|51.17|51.31|49.56|47.66|47.87||47.13|45.57|46.46|43.1|43.22|46.53|50.46|51.08|49.6|48.11|48.07|49.33|46.7|48.86||48.6|43.875|42.8|42.44|43.44|45|44.535|43.44|46|46.7799|47.37|44.7|45.18|48.13|48.85|51.38|55.58|55.01|56.29|56.44|57.86|56.49|53.74|53.8|53.85|51.36|55.24|56.45|55.71|53.78||55.79|55.53|55.35|54.61|54.53|57.02|57.4|60.45|62.77|61.45|59.69|61.47|62.25|59.4|60.37|61.66|62.2|63.4|62.24|63.7|61.2|57.7|53.33|52.355|57|57.29|59.9|58.105|61.67|62.73|64.94|65.93|67.77|67.25|66.49|67.77|63.68|63.59||67.82|69.98|69.79|70.68|69.8699|70.86|70.09|68.07|63.52|65.32|62.89|61.93|66.36|65.75|63.2|60.99|62.15|62.71|62.22|63.1|63.71|68.25|67.5864|68.56||71.84|73.35|75.3561|75.07|71.52|74.77|75.22|76.95|79.285|80.8107|83.7|83.32|82.12|83|83.45||81.81|81.47|79.37|77.87|79.66|82.16|80.32|81|85.45|84.62|88.62|89.78|88.57|84.31|83.25|82.85|85.5|85.04
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|9.955|10.72|10.865|11.14|9.59|9.095|9.345|8.92|8.88|8.89|9.18|9.12|9.09|8.875|8.73|8.97|8.92|8.275|8.3|8.96|9.14|9.57|9.18|9.01|9.025|9.035|9.22|9.22|9.265|9.48|9.125|9.285|8.93|8.82|9.22|9.41|9.52|9.8|8.74|9.01|9.25|9.24|9.59|9.63|10.67|10.61|10.69|11.01|10.79|10.4|10.52|10.38||10.145|10.015|9.955|10.205|10.47|10.65|10.86|10.88|10.56|10.53|10.87|11.01|11.38|11.74|11.6|11.45|12.43|12.29|12.27|12.575|11.79|12.23|12.19|11.95|12.105|11.61|11.62|11.42|11.08|11.72|12.16|12.21|12.18|12.005|11.73|11.469|11.27|11.47|11.31|11.35|11.9|11.87|11.92|11.9||11.34|11.185|11.45|11.795|11.76|12.36|11.969|11.92|11.27||11.03|10.84|11.45|11.7|11.67|12.19|12.48|12.48|12.41|13.08|12.95|13.015|12.64|12.26||12.3|12.09|11.78|11.37|11.63|11.88|11.86|11.635|11.935|11.89|11.87|12.49|13.34|14.02|13.79|14.05|14.54|14.72|14.84|14.87|14.7789|14.77|14.55|14.66|14.93|15.03|15.43|15.6|15.38|15.26||15.87|15.49|15.5|15.26|15.46|15.13|15.07|15.34|15.51|15.3|15.7|15.81|15.74|15.9|16.0566|15.87|16.06|16.28|16.74|16.52|16.38|16.11|15.28|15.35|15.59|14.93|15.335|14.9|15.5|15.8|16.35|16.32|16.15|16.11|15.91|15.31|15.6|15.98||16.82|17.23|17.34|17.3|16.85|17.1|17.34|17.75|17.375|17.03|16.86|17.16|17.73|17.53|17.2|16.48|16.8|17.19|17.05|17.03|16.55|17.24|17.06|17.275||17.48|17.75|18.275|18.36|18.05|18.37|18.25|19.1|19.05|18.95|18.44|18.87|18.48|18.51|18.295||18.72|18.07|18.4|17.4|17.91|17.86|17.57|17.3|17.63|18.47|19.27|19.54|19.82|19.2899|16.875|16.95|16.33|16.55
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|37.92|39.35|38.64|36.66|34.83|32.94|33.96|33.87|32.76|33.12|34.68|34.29|33.42|32.78|32.6|32.84|31.58|31.005|30.55|29.51|29.535|30.67|29.5902|30.28|29.98|29.56|29.655|30.81|31.36|32.56|31.65|30.74|28.44|28.13|27.84|28.16|28.02|28.05|26.64|29.14|30.79|31.93|31.6742|31.07|32.14|30.8|31.96|33.46|33.07|32.22|32.08|32||31.56|30.8199|32.56|32.9727|32.56|34.55|34.75|34.67|33.8|33.65|35.2|35.99|36.62|37.54|38.0992|37.86|36.64|35.9466|35.6902|38.14|34.7894|38.85|37.145|36.55|34.92|34.585|34.91|34.49|33.42|33.935|34.75|34.68|34.6377|33.31|32.68|31.54|29.9|30.24|30.52|30.09|31.425|31.69|32.92|32.33||31.499|31.165|31.84|33.9|32.74|32.14|28.9709|28.9|28.66||27.57|29.47|30.89|29.6575|31.16|33.78|34.43|35.24|34.78|34.06|33.74|33.775|32.7|32.7||32.54|32.04|30.25|30.87|32.04|31.83|31.51|31.77|31.25|31.56|31.95|30.895|31.61|32.94|34.07|36.19|39.24|38.95|38.83|37.82|38.9024|38.4887|37.8834|38.43|38.57|37.69|39.775|39.48|39.89|37.27||38.385|38.34|39.08|38.06|38.0192|39.26|41.03|44.27|44.9701|43.19|44.26|45.02|45.05|42.454|43.34|43.2|43.86|44.605|44.58|45.41|45.09|44.8|42.52|43.56|45|44.43|44.625|41.96|46.45|48.52|51.63|51.72|51.58|51.48|50.4|49.73|49.14|47.12||49.22|50.54|50.371|49.985|49.96|51.13|51.71|51.08|49.13|47.91|45.7199|51.21|47.24|47.45|45.63|44.24|44.8968|46.56|44.1|42.49|42.7823|45.225|43.98|44.49||46.55|48|49.17|48.68|47.05|48.39|47.9299|50.68|51.5704|53.36|52.45|52.08|49.62|51.2|51.58||52.1996|52.01|51.23|48.49|48.38|46.89|47.2799|47.94|49.0426|52.05|53.0199|53.37|53|51.56|50.27|50.72|52.86|52.5799
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|24.91|25.21|25.57|25.55|25.43|25.255|25.73|25.86|24.72|24.15|24.44|23.49|23.73|23.81|24.25|23.12|22.6|22.1|21.96|22.17|21.96|22.39|22.23|21.77|21.77|21.6|21.7|21.998|21.94|22.69|23.425|23.84|23.57|23.75|23.54|23.74|24.35|24.09|24.54|25.05|25.5025|25.59|25.87|25.72|26.17|26.745|27.57|28.44|27.89|27.7|27.855|27.96||28.57|28.1831|29.12|29.23|29.37|30.125|30.01|29.885|29.81|30.3|30.54|30.38|30.43|31.21|30.29|30.49|30.3|30.34|30.51|30.34|30.27|30.63|31.16|31.31|31.38|32.58|33.96|32.96|32.95|32.5|32.28|31.93|31.24|31.14|30.895|30.745|30.35|30.29|30.415|30.17|30.49|30.8938|31.21|31.22||31.7|31.375|31.81|32.7999|32.68|31.28|30.53|30.15|30.17||29.88|29.84|30.66|30.14|30.26|30.79|31.6|32.24|32.22|34.55|34.66|34.59|33.55|33.84||33.81|33.32|32.26|31.22|31.21|29.68|29.775|30.48|30.56|30.14|29.63|28.35|28.8014|28.7999|28.9817|29.21|29.29|29.32|29.46|29.3|29.5|29.33|27.08|27.48|27.48|28|28.155|28.69|28.358|27.73||27.41|26.75|26.93|26.99|26.75|26.36|26.52|25.7099|25.54|25.65|25.53|24.79|24.67|24.21|24.05|23.84|23.59|23.86|24.01|23.61|23.81|23.725|23.2|23.77|23.41|23.72|23.25|21.79|22.81|24.05|24.875|24.685|24.195|24.43|24.73|24.475|24.49|24.23||25.05|28.1|28.37|28.43|28.6551|28.59|29.18|29.17|29.01|28.62|28.1|28.52|28.75|28.53|28.02|27.46|27.54|27.65|27.64|27.7|27.645|27.875|28.02|28.12||28.18|28.47|28.6|28.66|28.675|28.75|28.4399|28.24|28.34|28.2|28.24|28.58|28.18|27.99|27.81||27.96|28.06|27.93|28.05|28.285|28.37|28.39|28.47|28.26|28.39|28.23|28.16|28.12|28.36|28.24|28.2|28.35|28.28
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|104.4|94.4|89.6|89.6|82.4|82|83.2|72.8|80|80.8|88.8|92.8|87.2|85.6|88.8|91.2|87.2|82.4|82.4|85.6|87.2|86.4|86.4|94.4|92.8|93.6|90.4|92|94.8|104.8|102|107.2|101.2|99.2|102.4|107.192|104.4|107.2|107.2|122|128|130.8|134.4|141.6|147.2|143.2|143.2|150.4|147.2|146.4|133.6|132||135.2|132.8|138.4|150.8|153.2|159.2|158.4|154.4|145.6|151.2|165.392|176.8|188.8|187.2|165.6|171.2|163.2|136|160|220.8|187.2|154.4|152|140|124|124|127.2|125.2|125.6|132.8|156|158.4|156|138.4|140.4|128|127.2|124.8|117.6|126.4|131.2|124|117.6|116.8||105.6|105.6|108.8|136|140|144.8|144|100|104.8||96.8|94.4|100|90.4|91.2|96|108.8|110.4|108.8|106.4|110.4|113.6|118.4|120||120.8|127.2|115.2|108.16|116|120.8|120|117.6|132|146|140|128|126.4|154.4|104.8|114|124|128|129.776|131.2|144|133.6|142.4|148.8|156|142.4|143.2|157.6|164|160.8||168|176.4|184.8|180.8|186.4|195.2|202.4|224|235.12|217.6|234.4|264.8|252.8|232.8|246.4|258.4|272|254.4|247.2|239.2|219.2|220|200|213.2|233.6|240|241.6|238.4|240.8|240|244|267.192|366.392|510|502.4|484.4|488.8|517.6||532|575.2|590.4|610.4|581.6|621.22|648|646.62|590.4|617.6|597.6|630.4|689.6|686.4|649.2|581.26|592.8|646.39|639.6|641.6|606.4|683.2|628|637.8||694.4|748.8|783.2|791.2|762.8|803.6|791.2|887.2|952|916.33|908.22|917.6|846.8|877.6|886.4||897.6|914.4|895.2|916.8|912.8|919.2|884.8|940|980|1020.8|1104.8|1118.4|1117.6|1104.8|1085.6|1112|1179.2|1176.8
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|26.54|27.195|26.54|26.49|28.26|24.87|24.42|24.18|25.41|25.945|29.23|30|29.9|30.22|31.38|31.47|32.43|29.955|28.38|29.24|28.8|29.965|28.91|29.01|28.24|26.89|27.26|27.34|28.27|28.75|28.83|29.09|28.21|28.36|28.02|28.125|27.55|27.04|26.35|26.78|27.51|27.8|27.64|28.08|29.21|29.0883|29.05|29.51|29.92|29.25|28.14|26.98||26.3|25.88|26.17|26.3157|26.5699|27.31|26.96|27.1|26.93|26.54|27.02|27.22|27.45|27.56|27.35|27.895|27.97|27.85|26.61|26.77|26.25|27.6|25.03|23.23|22.74|23.48|23.85|23.495|23.14|24.01|25.03|24.83|24.825|24.1|24.73|24.25|22.92|23.065|24.08|24.26|25.08|24.68|24.98|24.79||23.7|22.9|22.44|24.28|24.7|24.5|23.865|23.469|22.39||21.66|21.47|22.19|21.56|21.81|22.52|23.09|23.39|23.01|23.19|23.09|23.59|23.19|23.175||23.68|22.81|22.54|22.38|22.99|22.43|22.78|22.44|22.185|22.35|22.15|21.12|20.98|19.69|20.86|22.13|21.7|22.16|22.35|22.675|23|23.32|22.51|22.81|23.04|23.08|24.91|24.43|24.62|24.28||24.94|25.09|25.46|24.85|24.57|25.02|24.55|26.28|26.98|27.05|25.785|26.52|26.6|25.39|25.7|25.984|25.22|26.79|26.86|26.78|26.17|24.97|21.24|22.42|23.5|23.66|24.69|24.35|25.57|26.5|27.92|28.315|28.88|28.2|27.4|25.53|26.36|27.44||27.66|28.13|28.7|29.18|28.42|28.87|29.51|29.6|27.9|27.55|27.03|26.04|28.35|28.81|28.15|24.55|24.58|24.85|24.28|24.65|24.75|25.48|25.205|25.98||27|28.28|29.4376|29.29|27.73|29.35|30.65|31.2|32.77|33.6113|33.9|33.635|33.33|33.89|33.73||32.85|32.17|31.62|31.42|31.71|32.43|32.44|31.515|33.01|32.39|33.14|33.21|33.015|32.13|31.34|31.54|31.57|32.53
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|21.635|21.73|21.49|21.83|21.84|20.79|21.18|20.38|21.62|22.21|23.0285|23.83|23.74|23.59|23.32|23.51|23.19|22.695|21.72|22.21|23.04|24.03|23.69|23.13|22.95|23.04|23.145|23.07|23.45|24.16|24.02|24.09|23.31|23.11|23.02|23.26|22.615|22.71|22.17|22.79|23.73|23.8|24.1|23.7|25.605|26.02|26.63|24.85|25.01|24.67|24.3|23.72||23.73|23.44|24.11|24.27|24.64|25.34|25.165|24.705|24.68|24.6|24.78|24.85|24.385|24.87|24.74|24.71|24.44|24.02|24.07|24.37|23.74|24.14|24.26|24.32|24.34|24.34|23.54|22.76|22.45|22.72|23.07|22.6|22.87|22.27|22.06|21.84|21.345|21.85|22.62|22.95|22.93|22.6|22.39|22.18||22.63|22.51|22.3344|22.63|22.53|22.24|21.44|21.61|22.03||21.025|21.7843|23.4|23.9|21.82|23.27|24.07|24.7|24.73|24.69|24.49|24.34|24.17|25.74||25.39|24.74|23.63|22.95|23.97|23.44|22.09|22.13|22.51|22.74|22.805|21.5|21.98|23.2|23.775|23.61|24.28|24.44|24.25|23.99|24.66|24.53|24.83|24.62|24.63|25.115|25.38|24.88|24.49|23.685||23.94|23.53|23.78|23.66|23.75|23.55|23.99|24.83|25|25.17|25.17|26.34|24.74|24.18|23.95|23.85|24.19|24.79|24.9|24.98|24.27|23.55|22.5|22.9|21.74|21.6|22.03|21.5|21.64|22.08|22.35|22.47|22.35|22.545|22.33|21.61|21.965|22.1||22.24|22.82|23.67|23.12|22.61|23.55|24.43|24.25|23.81|23.495|24.01|24.5|24.82|25|24.4|23.56|24.16|25|24.15|24.17|24.7|25.8|25.64|24.88||24.52|25.95|25.58|25.19|25.58|25.84|25.9|28.47|28.24|32.54|30.805|32.07|32.51|30.23|30.95||30.17|28.9|27.04|25.89|26.96|27.585|27.04|26.995|26.75|27.79|28.82|29.23|29.8899|26.56|27.0919|27.03|27.645|28.25
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|16.91|17.79|18.01|18.17|17.34|16.4466|16.82|16.89|16.335|17.5|20.74|21.45|21.66|21.86|22.12|22.725|22.3|21.0308|21.12|21.53|21.9|22.3|21.98|21.46|21.5209|21.08|20.79|20.005|20.68|21.43|21.83|22.01|20.33|20.73|21.445|22.33|22.61|22.25|21.6|22.27|23.1|22.78|22.9|23.34|24.35|24.28|25.126|25.725|25.1|24.81|25.05|25.9236||26.76|26.34|27.27|27.13|27.01|28.035|27.96|28.41|28.64|29.48|30.44|30.65|30.14|30.05|29.4|29.17|29.3453|28.65|28.62|29.0199|28.12|28.03|27.76|24.39|24.98|24.6|24.8|24.06|23.385|23.795|23.91|23.86|23.94|24.147|23.59|22.85|23.27|23.445|23.39|20.6713|21.77|22.105|22.06|21.73||21.56|21.23|23.015|23.93|23.78|24.23|23.75|23.99|24.12||23.36|22.76|23.04|22.05|21.8|22.195|22.62|23.1|22.66|22.875|22.33|22.52|22.51|22.71||22.41|23.04|21.14|21.59|22.39|22|21.85|22.79|22.335|23.55|24.24|23.75|23.08|23.77|24.355|25.07|25.77|26.09|27.82|27.13|26.86|26.695|27.11|28.23|28.1|28.6|28.89|29.36|29.2|29.81||30.59|30.62|31.37|31.9|30.745|29.95|30.73|31.12|31.43|30.9|30.67|31.58|32.64|31.585|31.01|32.08|34.25|34.505|34.44|34.12|34.78|34.425|33.81|33.83|34.08|34.51|36.13|36.27|35.43|36.014|37.18|37.14|36.035|36.82|36.98|37.39|41.775|42.95||44.18|44.17|44.16|42.73|43.19|43.18|42.46|42.15|42.94|42.49|40.15|41.45|42.39|43.09|43.83|44.115|44.42|44.45|43.98|44.79|45.6173|45.8|45.48|45.43||45.32|44.96|44.935|44.21|43.35|44.59|43.88|42.58|42.42|41.98|41.5364|41.62|40.94|40.99|40.79||40.59|40.66|40.53|39.86|40.02|39.23|38.5|37.65|37.85|37.61|38.095|38.69|39.96|38.89|37.97|38.18|38.3|38.535
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|44.72|45.7121|46.03|46|46.705|45.78|47.04|46.54|47.04|47.09|48.85|48.8|48.75|48.67|48.23|48.08|47.66|47.47|46.38|46.02|45.77|46.15|45.605|45.22|44.75|44.55|45.048|44.76|45.31|46.13|46.51|46.03|44.86|44.76|44.32|44.57|44.19|44.165|44.19|45.33|46.37|45.58|46.01|45.24|45.51|45.98|46.377|47.24|46.855|46.48|46.65|46.56||47.47|47.01|47.27|46.86|46.75|47.96|48.16|47.6311|47.9119|48.03|48.66|48.81|48.54|48.59|48.6|48.49|48.61|48.02|47.39|47.61|47.71|48.5884|48.46|47.89|48.22|48.28|47.08|46.9|45.95|46.31|46.89|46.31|45.43|45.19|44.67|44.29|43.75|43.64|44.075|44.195|44.615|43.94|43.55|42.98||43.06|42.68|42.72|43.64|43.38|43.47|42.89|42.69|42.6||42.07|41.68|43.13|42.51|42.56|43.69|44.87|45.28|45.38|45.11|44.63|44.87|44.91|44.8||44.95|43.88|42.84|42.44|42.62|41.98|41.955|43.16|43.55|43.25|43.43|42.4298|42.32|41.1|40.61|40.96|40.57|40.9|40.27|40.15|41.26|41.73|41.27|41.87|41.66|42.06|43.23|43.28|42.74|42.2||43.28|43.01|43.94|44.03|44.08|43.37|43.96|44.29|43.99|44.07|44.461|44.48|44.925|43.5731|43.95|43.71|44.33|44.67|44.39|44.59|44.06|44.005|42.22|42.15|42.04|41.62|41.9|41.52|41.87|42.39|43.08|42.63|41.99|42.7|42.869|42.01|43.695|43.7||43.95|44.95|45.29|45.26|44.655|48.07|49.21|50.155|49.51|49.07|49.01|49.62|50.26|49.91|49.75|48.74|48.67|48.92|48.98|49.75|51.09|51.975|51.79|51.26||51.89|53.06|53.32|52.57|52.14|52.63|52.84|53.91|54.03|53.52|53.43|53.95|53.815|53.5|53.1299||53.07|52.49|51.52|50.34|51.33|51.342|50.61|51.3|51.41|51.35|51.24|51.8901|51.52|50.76|50.37|50.065|49.62|49.67
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|28.77|28.83|29|28.05|28.81|26.19|26.85|26.93|27.47|30.3|29.31|30.99|31.06|31.14|30.75|31.54|31.09|29.56|29.47|29.765|29.495|30.61|29.99|29.819|29.65|28.8929|29.43|30.79|32.72|33.26|32.55|32.545|30.515|30.345|30.08|30.28|28.72|28.41|28.1|29.94|30.95|30.55|30.92|31.19|32.48|32.1355|31.53|31.99|31.27|30.08|29.92|29.2||28.86|29.17|29.9709|29.55|29.22|30.65|31.055|34.9499|31.89|31.085|31.2|32.3|32.47|32.46|32.5|31.68|32.5|32.92|32.77|33.24|32.43|31.15|30.17|28.35|27.53|26.82|26.49|25.88|25.62|25.63|26.52|27.01|27.28|25.6888|25.87|25.37|25.41|25.83|27.7|27.89|27.91|28.22|28.71|27.5||26.665|26.97|26.89|28.23|28.52|28.6|26.13|24.51|23.725||22.85|22.885|23.33|22.63|24.45|25.8423|26.73|26.795|26.295|25.97|25.59|25.79|25.55|25.26||25.43|24.91|24.91|24.37|24.86|24.33|24.13|22.95|23.12|22.29|22.99|22.19|23.2|24.06|24.705|26.03|26.89|27.19|25.8796|25.52|26.01|26.02|25.93|26.53|26.21|25.71|27.64|29.16|29.725|29.89||30.99|30.6|30.12|28.76|29.06|29.44|29.85|30.62|31.06|30.43|29.9725|29.855|29.52|28.44|28.37|29|29.13|29.42|29.1|29.42|28.93|28.15|27|26.71|27.35|27.12|27.615|27.18|28.11|27.25|28.48|28.69|29.44|28.15|27.68|26.57|25.68|25.73||26.35|27.21|27.78|28.01|27.43|27.6499|27.86|27.76|27.06|26.76|26.8708|26.21|27.02|25.96|26|24.54|25.42|26.04|25.06|25.32|25.33|26.555|26.42|25||25.84|26.81|27.31|27.03|25.98|26.82|26.49|27.81|28.6969|29.28|30.12|30.58|29.55|30.34|30.53||30.64|29.81|29.47|28.2872|29.27|29.84|29.51|29.83|29.96|30.94|32.015|32.08|32.12|29.96|29.7|29.58|30.29|30.69
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|14.17|14.79|14.91|14.97|13.8299|12.37|13.07|12.44|12.5|12.6311|12.98|13.6|13.27|13.15|13.28|13.5687|12.87|12.55|12.68|12.91|12.61|13.02|12.53|12.6426|12.37|12.21|12.32|12.57|12.97|13.835|13.585|13.67|12.9|12.89|12.8|13.13|13.335|13.8|13.205|13.58|13.93|13.97|14.14|14.5686|15.18|14.98|15.11|15.51|15.3|14.6972|14.82|14.6||15.11|15.86|18.88|19.04|19.15|19.9299|20.42|20.34|20.08|19.5|21.22|21.9|22.22|22.58|23.04|22.98|23.5842|22.74|21.98|22.74|21.68|20.99|20.8607|19.71|18.91|18.875|18.7|18.4278|18.22|18.52|21.4|21.47|20.89|19.91|20.49|19.26|19.12|19.59|19.35|19.99|19.99|20.76|20.6|20.075||19.25|18.42|18.34|19.3717|19.41|19.74|19|18.47|18.19||17.135|16.9535|17.6|16.7001|17.49|19.32|20.67|21.58|19.74|19.9399|19.96|17.8399|19.8|20.025||20.0999|18.75|18.25|17.36|18.3499|18.8|18.55|18.09|18|18.23|17.82|15.17|15.34|15.58|15.9|17.1|18.2|18.59|17.97|18.31|18.59|17.96|18.0899|18.59|18.9|18.6|19.8|19.82|20.16|19.578||20.74|21.04|21.71|21.08|21.34|22.14|22.31|24.24|24.62|23.34|23.35|24.22|24.39|22.98|23.415|23.7|23.9|23.34|22.38|21.96|20.77|19.3|17.49|18.34|20.29|20.9495|22.02|20.98|21.57|22.47|26.47|23.0399|22.7436|22.6|21.62|21.91|21.1548|21.69||22.5999|24.59|25.62|25.76|25.8325|26.57|27.62|26.87|25.55|26.25|25.44|24.97|26.94|26.89|26.36|23.37|24.25|25.6|25.5727|25.59|26.78|27.93|27.66|28.03||28.65|30.3|31.48|30.96|29.61|30.97|30.37|31.47|32.35|32.36|33.4|33.205|32.89|33.8399|34.4899||34.55|34.47|33.704|32.29|32.98|35.1394|35.25|32.915|34.15|36.33|33.99|34.81|32.77|31.07|29.94|32|38.15|38.77
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|491|519|516.01|532.25|491.12|454.37|453.035|450.56|454.79|447.58|456.5|480.08|473.96|471.98|475|467.4525|463.29|433.905|424.69|424|439.97|455.57|446.72|462.07|456.58|441.7|443.81|446.46|452.04|472.105|472.21|482.26|466.5|444.9406|449.99|467.79|465.62|472.5|465.15|476.52|487.74|487.64|495.05|495.25|502.99|503.62|519.73|550.5|523.8|512.035|514.03|520.03||544.02|534.92|542.3|554.53|559.01|589.08|592|584.2|584|587.66|602.56|614.81|601|617.44|574.35|558.58|570.67|570.28|559.84|581.68|545.84|549.42|547.395|563.93|598.5|584.82|563.705|557.07|546.005|554|559.205|556.435|554.28|543.91|530.2004|515.72|507.69|509|514.82|501.46|515.72|525.03|521.99|532.13||499.36|480.96|490.06|510.93|510.77|508.74|487.69|482.65|488.16||482.36|501.25|527.435|514.33|512.34|536.375|579.42|573.85|585.69|577.8|588.74|594.55|600.38|599.33||591.12|589.45|573.61|562.8|566.49|578.45|595|607.5|613.01|603.18|591.71|574.605|598.06|581.89|590.58|605.01|632.05|648.95|625|528.74|540.14|539.09|528.2|543|556.39|584.93|610.6|628.56|624.426|597.275||592.76|575.7|573.5|579.73|567.555|550.34|555.81|557.25|557.06|554.12|565.6|561.095|558.58|524.99|527.58|530.24|530.67|531.16|523.07|531.505|516.35|503.0468|494.42|487.71|492.41|508.98|521.79|504.85|534.1|552.3|561.725|559|553.51|561.99|559.02|542.07|545.66|547.7||543.15|541.04|551.7596|554.3689|542.725|556.69|563.96|559.13|541.6|529.17|528.85|526.99|531.73|538.06|546.98|541.33|547.46|563.14|563.53|551.28|562.24|565.51|580.03|589.77||594|616.43|626|621.84|633.85|644.4675|650.05|653.11|648|699.08|690.77|672.75|684.79|683.87|687.3875||684.8999|672.77|668.97|658.65|661.39|678.57|679.36|656.57|647.2125|652.085|661.17|662.86|669.99|654.66|651.91|651.5|639.94|635.75
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.38|27.44|28.47|28.33|28.05|27.7|28.56|30|29.37|29.82||29.69|29.8|30.02|29.85|29.52|29.21|28.845|27.95|27.785|26.78|26.03|26.41|26.33|26.18|25.94||25.74|25.24|24.9|23.92|24.33|25.17|24.625|24.78|24.91|25.25|25.285|25.45|25.75|25.78|25.35|25.35|25.81|25.21
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.14|4.345|4.215|4.35|4.165|3.93|4.11|4.03|3.725|3.17|3.305|3.32|3.31|3.2|3.13|3.1799|3.15|3.09|3.1|3.06|3.175|3.2505|3.1811|3.3|3.28|3.375|3.195|3.285|3.275|3.36|3.25|3.26|3.09|3.07|3.02|3.08|3.2|3.48|3.48|3.69|3.785|3.68|3.73|3.8|3.94|3.88|3.735|3.805|3.75|3.65|3.74|3.62||3.6675|3.66|3.68|3.64|3.69|3.795|3.79|3.77|3.81|3.91|4.0048|4.005|4.06|4.125|4.17|4.09|4.38|4.1095|4.2582|4.17|4.09|4.09|4.03|3.935|3.755|3.82|3.67|3.57|3.65|3.725|3.78|3.76|3.71|3.6|3.63|3.565|3.68|3.75|3.9|3.885|3.875|3.87|3.975|3.858||3.79|3.705|3.66|3.8299|3.84|3.98|3.65|3.43|3.365||3.28|3.37|3.545|3.57|3.745|4.09|4.18|4.24|4.18|4.105|4.055|4.09|4.07|4.12||4.13|4.12|3.96|3.95|4.03|3.98|3.94|4.238|4.06|3.985|3.83|3.775|3.8|4|3.58|3.78|3.812|3.88|3.91|3.745|3.865|3.78|3.5899|3.73|3.78|3.77|3.9097|3.99|3.99|3.98||4.05|4.07|4.24|4.315|4.215|4.25|4.36|4.61|4.642|4.6|4.55|4.61|4.56|4.44|4.41|4.5525|4.62|4.73|4.85|4.72|4.74|4.63|4.15|4.41|4.46|4.55|4.57|4.435|4.23|4.3968|4.65|4.95|4.63|4.4|4.435|4.31|4.425|4.6778||4.835|4.84|4.905|4.62|4.475|4.58|4.6599|4.57|4.57|4.38|4.4073|4.72|4.96|5.14|5.17|5.05|5.31|5.49|5.36|5.245|5.329|5.56|5.66|5.74||5.93|6.06|6.0602|5.94|5.88|6.09|6.04|6.1|6.2|6.18|6.05|6.15|6.09|6.26|6.45||6.4|6.35|6.48|6.39|6.6|6.86|6.63|6.83|7|6.99|7.04|7.09|7.0699|7.06|7.16|7.16|7.08|7.15
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|5.405|5.56|5.8125|6.36|5.97|5.38|5.49|5.42|5.4|5.01|5.14|5.53|5.52|5.415|5.41|5.51|5.33|5.075|4.9|4.88|4.745|4.75|4.42|4.44|4.505|4.43|4.54|4.46|4.57|4.83|4.91|5.185|4.96|5|4.96|5.03|5.04|5.065|5.05|5.055|5.33|5.47|5.55|5.73|6.17|6.27|6.27|6.46|6.29|6.08|6.07|5.95||5.962|5.98|6.435|6.43|6.62|6.96|6.95|6.79|6.82|6.835|7.06|7.13|7.01|7.16|7.13|6.675|6.6134|6.63|6.62|6.9925|6.86|7.54|7.87|7.55|7.54|7.61|7.59|7.45|7.23|7.395|7.81|7.32|7.02|6.855|6.59|6.74|6.275|6.44|6.51|6.38|6.47|6.43|6.36|6.32||6.61|6.62|7.2|8.17|8.19|8.12|8|7.86|8.28||8.07|8.64|9.11|9.02|9.29|9.78|10.14|10.55|10.51|10.68|10.43|10.36|10.18|10.17||10.07|10.025|9.46|9.3|9.4|9.59|9.37|9.44|9.51|8.96|8.97|7.82|8.04|7.905|8.04|8.27|8.15|8.35|8.38|8.08|8.085|7.9399|7.819|7.96|7.89|8.08|8.46|8.29|8.08|7.73||8.3588|7.94|7.87|7.74|7.93|7.79|7.89|8.24|8.3485|8.15|7.89|8.14|7.94|7.51|7.65|8.2451|8.21|8.18|7.56|7.56|7.8|8.04|7.7|7.92|8.74|8.38|9.44|8.135|8.74|8.99|9.43|9.47|9.79|9.86|9.85|9.54|9.98|10.18||10.505|10.68|10.755|10.81|10.81|11.33|11.4288|11.31|10.93|10.59|10.9|11.38|11.68|11.53|11.31|10.92|11.165|11.28|10.68|10.7|11.62|12.44|12.44|12.5||13.03|13.41|13.54|12.94|13.56|14.18|14.105|14.28|14|13.64|13.54|13.23|12.97|13.16|13.5||13.24|12.92|12.99|12.72|13.525|14.04|13.94|13.91|13.64|13.59|13.75|13.85|13.95|13.71|13.84|13.77|13.72|13.97
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|74.14|74.18|74.19|74.18|74.19|74.14|74.2|74.21|74.19|74.14|74.06|74.025|74.16|74.01|74.065|74.03|73.99|74.21|74.08|73.85|73.92|74|74.14|70.72|71.41|69.89|69.56|70.73|70.7|70.5|70.81|69.98|69.28|67.255|66.84|67.25|64.525|65.16|66.34|70.48|70.95|70.33|70.31|70.69|71.38|72.05|71.3|71.47|71.11|69.69|69|69.87||71.05|69.4|70.62|71.21|72.7|71.89|72.05|71.95|71.28|70.025|70.94|70.625|68.94|69.2|68.87|68.81|69.23|68.23|68.02|66.98|68.04|67.05|68.77|68.305|68.32|69.4|67.67|67.2677|66.99|65.97|64.99|65.51|66.71|66.675|65.58|64.39|63.23|64.3|63.67|65.5|66|65.735|63.98|65.39||66.62|66.73|68.92|69|67.88|66.895|66.26|67.44|67.83||69.46|72.205|74.31|75.49|68.13|71.91|73.54|73.4|72.955|71.68|69.44|68.64|69.94|71.99||69.01|66.47|64.185|63.25|63.25|60.47|59.9125|61.78|61.8|60.07|59.49|57.25|59.57|57.38|60.28|62.56|63.2025|60.43|58.17|56.5|58.49|58.71|57.01|57.5912|57.09|62.47|66.2|65.505|65.65|66.86||66.71|66.14|64.31|62.165|63.44|61.5|62.28|63.34|64.43|63.04|63.54|64.49|62.4|63.48|65.32|63.71|64.53|63.59|63.23|61.45|61.27|57.6|57.33|57.715|59.49|60.55|59.31|62.97|62.38|60.96|59.19|59.82|58.74|55.53|52.36|52.85|52.99|55.16||54.8198|56.3|56.22|55.92|59.77|60.16|58.15|56.46|57.23|58.65|59.8191|55.96|55.2599|55.8049|52.87|52.89|55.7899|55.78|54.22|49.47|50.07|53.18|52.78|53.66||52.34|51.73|52.03|51.55|49.57|50.7294|50.89|48.97|48.71|46.37|45.05|45.74|46.3|47.28|46.7589||45.95|46.47|45.99|42.72|43.355|45.17|43.63|44.32|45.42|46.8439|46.3|47.46|47.05|44.82|45.42|44.49|46.1|45.66
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|22.64|23.95|22.925|23.32|22.22|19.19|19.77|21.3521|22.09|22.53|24.14|25.11|24.31|23.445|23.49|23.99|23.4|22.71|22.92|23.86|23.5|23.4901|21.94|23.15|22.54|22.14|21.67|21.89|22.61|23.7046|23.275|23.84|22.49|22.57|22.03|22.66|22.04|22.39|21.5599|21.8853|22.98|22.48|22.81|23.975|25.4494|24.01|24.21|25.99|25.59|24.37|23.94|22.53||23.29|23.19|23|22.589|22.435|24.5|24.38|23.65|23.54|25.215|27.65|29.3|30.3367|31.64|32.38|32.97|32.06|29.09|29.95|26.48|25.14|23.36|22.38|21.81|20.84|19.69|20.44|20.005|19.3|19.41|20.89|21.3|21.35|19.9|20.165|19.71|20|20.25|20.29|21.29|22.04|22.4793|20.95|20.2||19.255|18.53|19.025|20.67|20.43|20.75|19.92|19.405|18.88||17.6|17.07|18.37|17.4|17.46|19.3|20.69|21.39|20.9|21.99|22.18|22.3|23.02|23.4||23.08|21.67|20.92|20.36|21.95|22.33|21.84|21.39|21.18|21.9|22.08|19.27|19|20.6|20.36|21.6|23|23.41|22.87|22.41|22.77|22.32|21.49|21.7|22.35|22.21|23.292|23.58|24.3|23.74||25.1|25.55|26.35|24.9791|25.18|27.1599|26.88|28.7699|28.8099|28.14|28.5|30.49|30.23|27.1|26.83|28.17|29.12|27.99|27.5691|27.22|25.555|21.8|18.88|18.78|21.2|21.2|22.52|20.85|20.15|20.58|22.8|24.375|25.56|25.4662|24.19|23.57|25.04|26.66||28.7|31.11|32.2|32.35|30.03|30.62|32.18|31.1|29.41|30.47|29.64|31.2191|34.28|34.5|32.21|29.52|29.99|32.1803|30.3299|30.02|31.9299|34.54|33.913|35.14||35.84|38.4099|39.6494|40.08|36.9|40.46|37.5105|40.23|42.9|44.5|44.95|44.635|40.8462|42.64|45.15||45.92|46.76|47|45.9|47.12|45.99|44.58|42.6399|44.57|48.25|50.25|50|48.55|45.95|47.92|48.46|50.3|52.8
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.58|7.08|6.88|7.02|6.83|6.165|6.63|6.96|6.925|6.64|7.15|7.67|7.41|7.49|7.345|7.55|7.19|7.01|7.06|7.445|7.75|8.14|8.1|8.07|8.44|8.61|8.805|8.7|8.75|9.205|9.345|9.72|8.93|8.94|9.48|9.455|9.31|9.37|9.03|9.18|9.6637|9.77|9.95|10.25|10.94|11.27|12.08|12.87|12.04|11.69|11.41|11.82||12.36|11.59|11.8597|12.12|12.25|12.05|11.94|10.3|10.5|10.64|11.7695|12.73|12.965|13.5989|13.03|12.915|13.34|12.64|12.7782|13.75|12.02|11.54|11.5|11.02|10.73|10.82|10.24|9.81|9.4836|10.08|10.7637|10.45|10.93|10.68|10.46|10|9.64|9.84|9.855|9.97|10.185|10|9.74|9.565||9.64|9.44|8.58|8.6|8.52|8.6|7.9|7.69|7.85||7.685|7.58|8.0075|7.2677|7.535|8.1|8.63|8.73|8.43|8.98|8.99|9.27|9.17|9.46||9.3|9.255|8.76|8.68|9.05|9.2|9.35|10.03|10.38|9.86|10.35|13.21|13.55|13.79|13.97|15|16.3|16.55|16.29|16.16|16.58|16.355|16.38|16.91|16.64|17.035|17.9|18.65|19.07|19.4481||20.2784|20.84|21.93|21.65|22.08|23.93|22.61|23.27|23.29|22.44|22.21|22.56|22.31|21.6699|21.73|21.98|21.6|20.845|20.7093|19.62|19.67|18.34|16.6291|17.89|17.585|17.95|18.85|14.53|14.23|13.84|14.98|14.89|16.45|16.71|16.86|16.78|16.92|16.91||17.485|19.04|19.36|19.6|19.75|20.945|22.22|21.5|20.45|20.97|21.62|21.89|23.0799|23.31|22.56|21.34|22.31|22.73|22.31|22.645|21.19|22.39|22.94|22.86||23.72|25|25.02|25.77|25.52|23.54|24.8|26.515|27.07|27.82|27.91|27.71|26.44|26.48|26.65||26.36|25.82|25.44|25.08|25.72|25.48|25.47|25.82|26.099|30.33|34.55|34.48|33.83|31.82|32.32|32.25|33.4999|33.5
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|63.25|66.12|60.3|60.64|58.88|53.75|54.79|54.96|53.94|52.79|56.41|59.41|58.58|59.66|59.58|59.49|57.79|57.07|55.84|55.25|55.82|57.31|55.23|54.858|54.81|55.47|56.03|55.41|54.32|55.35|55.25|55.52|52.82|52.57|51.65|51.79|49.57|50.04|50.73|52.62|55.03|53.53|54.64|52.9|54.04|53.57|54.53|57.01|55.7|53.67|53.56|53.48||54.67|53.96|55.13|56.2|56.83|58.82|58.71|58.09|58.42|57.74|60.36|61|60.5127|62.05|60.8|61.21|61.55|60.32|63|63.13|61.69|62.47|63.12|64.64|65.735|63.911|63.48|62.04|62.09|61.95|63.1399|61.7|62.07|63.58|58.83|58.57|57.04|58.09|59.06|58.02|57.42|56.885|55.92|54.39||54.9962|53.31|52.14|53.9|54.12|54.4|52.75|55.28|55.8||54.76|58.18|61.33|61.17|62.95|67.22|70.42|72.59|73.82|74.41|73.19|72.11|69.86|71.06||71.42|69.785|67.195|64.23|65.52|66.67|68.1885|70.84|71.7|69.31|70.3|69.595|73.14|74.97|75.35|76.89|77.59|78.09|72.32|66.21|68.29|66.91|65.33|65.87|65.37|65.43|67.515|67.4|63.78|62.02||62.6|62.34|62.68|60.61|60.06|58.22|60.98|63|62.75|63.02|66.45|68.85|68.64|66.12|65.84|67.4|68.89|70.12|73.01|73.03|71.98|71.55|68.51|67.0262|67.97|65.6982|65.11|64.56|70.54|71.06|74.17|74.57|72.81|72.08|69.85|66.36|69.305|71.33||70.08|70.16|70.56|70.13|69.7|69.88|71.39|72.04|71.22|68.77|69.33|70.89|71.16|68.86|66.46|65.04|66.07|67.81|67.16|67.76|67|69.88|71.67|74.73||77.535|78.97|76.89|74.96|73.66|75.75|76.005|78.53|79.29|79.77|78.83|79.7|79.17|79.54|79.085||77.34|76.64|73.56|73.45|76.19|77.09|75.76|76.46|78.02|78.4299|75.69|75.69|74.91|72.08|71.57|70.6|69.39|67.2
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|9.87|10|10.3|11.44|9.65|8.75|8.98|8.9|8.72|8.68|9.29|9.56|9.29|8.965|8.93|9.07|8.6|7.96|7.9692|8.84|8.74|9.2|8.68|8.3899|8.36|8.47|8.48|8.4|8.78|9.17|9.19|9.295|8.93|8.98|8.93|9.3294|9.055|9.14|8.79|9.16|9.2|9.72|9.735|10.24|10.375|10.58|11.3|11.75|11.68|11.05|10.58|10.11||10.34|10.23|10.59|10.48|10.35|10.79|10.71|10.8275|10.83|10.68|11.445|11.72|12.1|12.73|13.24|13.94|11.78|11.31|10.88|10.925|10.35|10.81|10.665|10.39|10.4|10.615|10.47|10.34|10.199|10.4|10.73|10.93|10.975|10.4201|10.35|10.15|10.03|10.205|10.085|10.87|11.2|11.44|11.36|11.62||11.36|11.325|11.97|12.7|12.92|13.14|12.8|12.61|13.45||13.09|13.4|13.7|13.1|13.06|13.69|14.13|14.14|14.075|14.25|14.065|14.62|13.56|13.22||12.94|12.14|11.51|10.85|11.47|11.92|11.99|11.795|11.62|12.13|12.46|11.735|12.185|13.895|13.91|15.225|15.37|15.52|15.01|14.84|15.19|15.21|14.62|14.97|14.78|14.92|15.42|16.19|15.4|15.36||15.485|15.05|14.25|13.5|13.72|13.695|14.01|14.72|14.75|14.53|14.28|14.49|14.575|14.52|14.38|14.58|14.845|15.49|15.45|14.89|15|14.73|13.4|13.455|14.27|12.6129|13.41|13.82|14.86|15.89|16.22|15.96|15.97|15.89|15.53|14.89|15.255|15.395||16.53|16.98|17|17.13|16.87|17.23|17.36|16.69|16.28|16.87|16.01|15.72|16.85|16.61|16|15.63|16.365|16.58|16.18|15.24|15.35|16.07|15.51|15.11||15.62|15.72|15.6|15.72|14.93|15.92|15.66|15.95|16.43|16.59|16.8494|16.88|16.8|16.93|16.4||16.41|16.5|16.27|16.4|16.56|16.605|16.23|16.08|16.22|16.72|17.88|18.15|18.23|17.76|18.755|18.6|18.8|18.88
00785|1163277|/equities/gohealth-llc|R1000GROWTH|7.5|6.594|6|7.035|7.461|7.485|6.951|7.1835|6.45|6.5775|6.8385|7.089|7.05|6.0465|6.249|6.2985|5.775|5.697|5.3775|5.3985|5.55|5.52|5.397|5.4|5.3655|5.544|5.7105|5.7765|6.2625|6.5025|6.45|6.3|5.8485|5.694|5.55|5.6355|5.4|5.7|5.7|5.7|5.964|5.937|5.943|6.0975|6.2235|6.15|6.297|6.4305|6.423|6.441|6.1875|6.15||6.4365|6.75|7.0485|7.1685|7.347|7.5|7.65|7.6095|7.335|7.7985|7.872|8.6025|9.4485|12|13.7985|16.35|9.75|9.45|9.6|9.5985|8.1045|8.226|8.5485|8.835|9.15|8.625|8.382|8.1|8.0835|8.2185|8.67|8.5425|8.982|8.382|8.2485|8.3565|8.2485|8.1885|8.5245|8.85|9.1425|9.234|8.634|9.5865||10.068|9.12|8.8515|9.675|9.4163|10.7355|9.15|8.9955|9.3||9.3|9.3135|9.8985|9.6015|10.6485|11.04|11.9895|12.6|12.5925|12.12|12.03|12.2745|12.582|13.6485||14.4|11.985|10.671|10.2|10.317|10.0335|9.75|10.3065|10.35|11.298|11.5485|11.25|12.1365|10.7985|10.833|12.1815|12.1215|12.1515|13.7985|12.9|12.537|12.255|11.37|11.5485|11.703|11.568|12.8985|13.3005|13.6845|14.5515||15.3|15.45|16.35|16.35|16.8105|17.4|18|19.5|19.65|19.2|18.606|19.65|20.7|20.25|20.7|22.8|23.85|25.05|25.5|22.2|21.15|20.4|18.3|16.95|17.847|18|21.45|19.35|17.55|17.85|20.25|23.025|32.85|33.9|33.3|31.35|30.6|31.95||34.05|30.6|31.35|28.65|28.8|31.35|32.7|31.5|30.6|36.6|38.1015|40.35|42|43.7985|41.55|39.6|38.1|39.6|39.6|38.85|39.75|42.825|41.397|44.1||45|46.05|48.45|48.3|46.2|45.675|50.1|56.7|63.6|59.625|59.775|58.2|54.3|57.75|58.5||59.25|55.725|54.75|52.65|54.3|55.35|54|57.45|56.55|58.425|59.475|59.4|57.9|54.3|54.15|55.95|56.7|56.7
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|10.46|10.785|11.59|12|11.13|10.4857|10.51|10.43|10.13|10.26|10.79|11|10.81|10.74|10.4989|10.82|10.58|9.75|9.51|9.95|10.19|11.23|10.87|10.84|10.79|10.775|11.08|10.95|11.33|11.75|12.05|12.24|11.79|11.66|12.17|12.44|12.13|12.43|12.4|13.16|13.89|14.28|14.505|14.59|14.99|15.08|15.395|15.85|15.63|15.47|15.46|14.64||15.34|15.27|15.12|15.41|15.345|15.72|15.49|15.52|16.24|15.835|16.72|16.92|17.11|17.1|16.18|15.79|16.075|15.92|15.9381|16.88|14.85|14.4|14.33|14.06|14.35|14.04|14.04|13.675|14.1|14.84|15.05|14.76|15.005|14.72|14.57|14.49|14.62|14.915|15.47|16.13|16.17|15.995|16.03|16.02||15.1862|15.02|15.62|16.75|17.12|17.165|16.435|16.17|16.55||16.17|16.15|16.59|16.1|15.755|15.98|16.29|16.515|16.41|16.39|16.64|16.1599|16.05|16.5||16.489|16.58|15.87|15.7|15.29|16.75|17.59|18.7|19.27|18.56|18.9|18.74|19.02|19.8|20.37|20.62|20.32|20.47|20.08|19.37|20.72|20.72|21.28|22.02|22.2|21.4368|22.3|22.6|22.75|22.17||22.465|21.77|21.32|20.98|20.99|20.26|20.04|20.54|20.62|20.2|19.8121|20.3073|20.75|19.91|19.89|19.99|19.67|19.8485|19.85|19.85|19.86|19.36|19.4|19.21|19.05|19.05|19.93|19.68|18.71|18.44|18.27|18.22|18.18|18.025|17.79|17.69|17.785|18.43||18.49|19.29|19.69|19.72|19.67|19.94|20.24|20.05|19.315|18.91|18.43|18.7|19.0331|19.171|19.09|18.3|18.2|18.47|18.205|18.16|18.24|18.435|18.4|18.41||18.93|19.16|19.55|19.27|18.39|19.08|19.27|19.38|20.33|20.3|20.05|19.94|19.74|20|20.03||19.76|19.885|19.78|19.72|20.12|19.68|19.23|19.5|20.12|20.76|21.2|21.03|20.75|19.85|19.35|19.5|19.52|19.44
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|43.5|43.85|43.89|44.91|43.86|40.81|40.79|40.06|40.1|38.08|39.74|40.36|40.19|40.11|39.8|39.15|38.02|36.85|37.43|40.83|42.23|42.81|42.18|42.2|41.095|39.8|40.56|40.45|40.78|41.63|41.735|41.4|38.905|38.19|37.6|38.165|38.08|38.17|37.91|39.86|40.78|40.31|40.28|39.85|40.75|39.96|41.1001|42.57|41.84|41.1|39.81|39.71||40.74|39.92|40.72|40.98|41.21|43.23|43.115|42.51|42.76|42.65|43.69|44.075|43.93|44.4|43.4|43.45|43.05|42.12|40.26|40.77|40.37|39.77|40.13|40.2|40.685|40.6032|40.37|40.47|40.47|40.59|40.2|39.78|39.06|38.65|37.45|36.27|34.96|36.24|37.01|36.67|37.3|37.37|37.08|37.08||37.115|36.641|37.07|37.73|37.42|37.39|36.28|36.15|36.66||35.78|35.77|37.47|37|36.96|39.05|41.24|41.865|42.29|43.06|42.91|43.12|42.99|42.925||42.6|42.25|41.35|40.69|41.065|39.95|40.45|40.93|41.32|40.075|40.47|39.41|40.935|41.04|41.15|42.64|43.4764|44.15|42.96|42.13|43.49|43.75|43.06|43.81|44.39|46.34|48.6|48.59|47.905|45.83||46.49|46.145|46.07|46.41|45.67|45.79|46.73|47.85|48.19|50.23|50.83|51.4|52.22|51.33|51.74|50.1629|50.58|51.31|51.17|50.47|49.87|50.43|48.69|49.14|48.62|48.0589|48.5|47.3499|48.24|49.78|52.04|52.22|52.22|52.75|52.33|49.58|52.6|52.34||53.07|53.76|54.4|53.57|53.47|53.695|54.05|53.28|53.23|51.4184|51.49|51.18|50.71|50.7|49.83|49.39|51.72|51|50.31|49.64|50|52.37|53.01|53.85||53.7|53.64|53.14|53.25|53.35|52.86|52.87|51.85|51.22|49.33|48.11|48.84|48.22|48.1|47.68||47.31|46.8|46.34|44.895|47.15|48.38|48|46.94|47.03|47.28|47.83|47.84|48.24|47.65|46.72|46.71|47.13|46.5
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|81.96|83.53|81.45|81.67|77.24|74.64|75.97|76.79|76.96|74.96|77.02|76.11|76.85|78.132|76.3|76.69|76.1|74.19|72.81|74.01|73.25|74.385|73.24|73.63|73.59|73.73|73.8|73.04|74.59|75.5|75.49|72.84|69.795|68|69.38|70.07|68.37|68.47|67.67|70.42|72.36|72.37|72.77|72|73.95|73.25|74.825|76.84|74.51|72.76|71.795|71.475||72.7|71.77|72.67|73.51|73.18|76.25|76.245|74.7|74.73|74.65|76.98|77.45|77.84|78.509|77.05|76.6359|77.41|75.96|75.89|77.1|74.9|74.51|74.18|73.1|74.03|74.13|74.07|74.845|73.97|76.49|77.09|76.86|77.15|76.01|74.75|74.405|73.67|74.33|75.42|74.75|74.92|74.74|74.17|73.32||72.36|72.89|74.44|76.96|77.22|77.25|73.835|72.3|72.61||71.81|70.86|73.11|72.59|73.57|76.77|79.29|79.99|80.181|80.81|80.39|80.105|79.128|78.05||77.25|76.41|74.61|73.92|76.12|75.8|75.45|78.95|81.25|80.13|80.8|77.56|76.91|77.23|76.46|78.73|82.64|83.47|82.76|83.75|83.725|89.1299|87.39|87.52|87.64|88.32|91.16|91.5|90.43|89.04||89.47|88.44|89.35|88.16|87.935|87.67|87.96|90.93|91.69|93.4|93.98|94.335|95.01|91.99|92.12|91.52|92.97|95.33|94.2699|93.96|94.46|92.945|88.94|88.78|89.11|87.92|90.49|88.33|90.99|92.09|94.175|94.4|92.75|93.3346|94.22|92.43|94.31|96.57||97.72|99.7|100.09|100.54|99.32|99.8|101.64|100.97|99.15|96.13|96.99|93.35|94.355|93.73|92.87|89.99|89.57|91.37|90.99|91.77|90.915|91.66|92.92|92.15||93.1|94.25|93.86|93.05|94.24|95.0136|96.28|97.8|98.3|98.35|98.57|98.81|97.45|96.29|95.33||94.11|93.64|93.125|93.54|96.89|98.59|99.09|99.745|100.96|102.36|103.12|102.87|103.74|100.55|97.99|97.69|100.99|99.55
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|171.4|174.09|171.53|169.325|164.36|163.845|168.575|158.5999|166.86|168.78|175|179.39|180.9185|182.29|187.0545|192.86|191.55|186.44|184.74|185.03|187.76|185.285|177.89|178.2|176|171.81|174.68|175.5|175.325|179.69|180.09|178.76|173.25|169.38|169.29|171.97|172.855|175.81|177.44|188.875|193.24|192.9|192.23|191.36|194.129|194.57|197.5166|200.13|196.76|191.01|189.55|194.8||194.4|191.34|192.96|194.4|195|194.925|196.155|193.995|194.88|197.26|199.85|201.4299|201.92|203.74|201|203.2|204.62|199.98|196.98|196.47|195.06|197.22|191.82|188.745|189.49|193.05|193.93|186.21|184.39|185.1479|184.83|182.9|181.3|178.6|172.255|170.17|166.26|168.875|170.24|168.545|169.06|168.96|165.76|165.36||169.74|166.725|167.09|170.98|167.8579|166.41|161.94|161.675|163.965||162.975|163.04|168.97|165.93|163.46|170.11|173.895|177.07|176.88|176.77|177|176.4|177.3|177.01||176.7|171.5|167.899|173.49|177.28|177.73|177.1|179.455|179.57|173.3241|172.8|167.696|169.76|163.99|159.19|163.06|167.47|166.59|164.14|163.355|162.43|163.63|163.78|165.6|168.98|170.85|175.48|172.8059|172.95|173.32||172.99|174.63|175.4|175.3|176.28|181.43|184.5|188.33|186.89|191.08|191.16|190.06|189|190.963|192.84|190.23|190.5918|189.8767|191|189.89|189.62|188.44|180.4|181.46|184.3|185.425|189.41|187.83|184.305|185.5|190.935|190.93|188.9|186.02|178.67|172.27|180.81|179.51||182|181.28|183.08|183.06|181.47|183.85|185.55|181.575|176.34|174.46|171.45|172.18|174.8588|170|166.46|162.79|162.04|163.53|160.37|159.93|159.43|164.67|168.43|169.95||170.77|171.61|164.64|155.15|156.23|155.87|152.2385|154.64|156.38|156.345|153.72|153.48|152.96|156.01|153.88||153.13|149.56|148.25|144.55|147.73|148.385|146.636|150.99|153.77|155.08|155.99|157.38|156.88|157.1|156.93|156.15|154.45|153.94
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2.7698|2.87|2.86|2.87|2.705|2.42|2.51|2.58|2.9|3.415|3.74|4|4.3|6.325|6.4492|6.73|6.285|5.63|5.7|5.925|6.09|6.77|6.385|6.97|6.725|6.58|6.825|7.5|7.74|8.33|8.13|8.48|8.04|7.98|8.03|8.11|7.73|7.749|7.2|7.14|7.56|7.54|7.61|8.09|8.64|8.25|8.08|8.5|7.94|7.795|7.58|7.37||7.26|7.14|7.335|7.305|7.48|7.845|7.83|7.7|7.81|7.67|8.3988|8.59|8.9|9.44|9.43|9.83|10.63|10.35|9.35|9.97|9.57|10.0986|9.85|9.57|10.04|10.29|10.1|9.685|9.45|9.72|10.81|10.8527|10.155|9.38|9.56|8.87|8.775|9.06|8.82|8.66|8.8692|8.42|8.17|7.96||7.61|7.4|7.915|8.88|9.02|9.3281|8.88|8.24|7.6||7.09|6.38|6.9|6.64|7|8.13|8.74|9.03|8.69|9.07|8.93|9.09|8.68|8.48||8.53|8.45|7.9798|7.83|8.17|8.99|9.04|8.8|9.08|8.96|8.81|7.59|7.81|8.55|8.96|10.16|10.95|11.29|10.75|10.66|11.1|10.79|10.61|11.08|10.92|10.58|11.38|11.5299|11.33|11.154||11.54|11.67|11.8108|10.97|10.99|11.49|11.68|12.72|12.962|12.67|12.93|13.255|13.4|12.4|12.35|13.04|13.23|13.21|13.99|13.7|12.81|12.24|9.65|9.72|10.65|10.95|11.53|11.53|11.75|13.3259|16.61|17.28|17.72|17.61|17.14|16.81|16.1699|15.9||16.255|16.92|18.02|17.95|18|17.37|17.96|16.9|16.76|17.1|17.195|17.51|20.2799|19.59|19.04|16.95|17.965|20.1|19.11|18.91|21.41|23.18|22.85|23.85||25.599|27.5|29.0996|28.72|27.5754|29.49|31.25|34.48|37.24|36.68|36.64|36|39.89|37.56|37.9||37.36|36.17|34.32|32.66|33.19|35.44|33.31|35.44|36.87|36.74|39.53|40.43|41.44|39.65|38.2842|40.585|42.64|42.17
00791|17183|/equities/svb-financial-gro|R1000VALUE|239.61|244.38|234.32|239.54|239.9|214.76|221.825|217.155|217.4|212.77|228.5457|235.66|235.21|237.3884|244.15|249.6|240.95|237.7|261.51|321.8229|331.855|344.47|334.55|354.805|350.56|340.082|341.51|349.05|349.23|366.65|368.92|377.3|356.69|344.75|340.26|345.965|343.53|348.51|341.53|360.73|376|368.82|370.07|371.66|392.46|386.705|398.88|416.3814|425.92|415.6|399.68|395.62||414.44|402.25|417.25|409.16|412.38|440.81|439.61|433.405|428.72|426.14|447.92|461.89|467.86|478.13|465.6|464.28|459.99|465|420.18|425.7|421.08|417.58|417.67|401.12|401.87|409.64|390.8|383.5|393.57|392.49|392|437.86|435.095|427.96|427.23|412.335|400.65|410.095|421.97|417.42|424.85|425.06|417.15|412.49||409.48|399.22|404.45|425|424.76|419.34|404.466|405|416.49||405.33|406.69|430.55|409.941|424.37|462.89|486.59|491.51|492.48|496.83|484.93|492.15|496.68|494.88||492.46|475.31|457.795|447.065|451.44|444.59|445.03|448.58|451.76|446.52|461.64|448.71|471.85|480.7|489.71|511.44|527.02|540.055|519.4|500.565|519.97|517.74|521.35|539.38|544.73|578.63|532.93|536.76|540.56|507.23||522.39|521.14|529.47|518.685|511.9|515.86|525.2|550.89|553.53|568.66|571.23|592.6175|597.16|585.88|590.57|584.2574|583.72|595.47|581.675|573.42|566.71|563.24|528.63|542.71|553.1851|547.16|549.82|537.83|548.95|574.0275|601.92|599.565|606.06|620.04|625.88|589.3|616.89|623.01||627.63|647.9|658.4695|648.4|639.115|650.95|657.67|654.9|641.17|629.3|619.795|612|617.85|608|585.49|560.7|584.78|583.98|566.9999|572.7|641.6194|674.35|677.25|704.99||705.9|743.97|752.68|733.45|735.37|746.7|734.54|710.17|715.33|692.62|681.26|691.66|688.56|689.94|689.63||682.53|673.925|665.98|640.16|681.93|712.75|703.18|689.22|703.05|717.375|714.32|726.83|720.42|704.645|719.22|716.005|723.35|720.915
00792|20751|/equities/first-republic-bank|R1000VALUE|130.465|131.6189|128.37|130.735|126.57|113.01|115.39|116.35|115.955|115.67|121.5028|122.16|120.83|120.74|118.615|119.75|117.45|114.38|112.54|113.83|117.58|123.6|119.36|132.41|135.73|131.355|133.72|138.35|137.79|141.09|141.455|142.43|135.24|134.48|134.43|136.67|136.93|137.24|135.33|140.46|144.52|144.19|144.26|144.97|150.63|151.51|154.71|158.53|156.65|154.3|152.02|150.2||154.12|151.47|154.635|154.6|154.885|163.3|162.31|160.71|161.2|161.3|164.8|166.92|168.405|171.09|169.55|169|166.51|164.53|162.605|165.96|164.57|163.225|163.37|160.06|163.087|163.04|159.85|158.15|158.1|159.995|162.455|162.82|161.14|157.66|158.5|158.165|154.84|149.69|153.13|151.18|153.105|151.68|149.51|148.23||147.48|146.475|147.45|149.9|148.71|146.97|141.37|141.2|140.85||138.81|136.88|142.09|137.43|138.26|147.01|151.57|152.87|153.94|155.8487|154.575|155.865|155.79|156.98||157.47|154.15|149.85|148.4|150.38|146.05|145.71|142.993|143.76|141.2|143.86|141.05|145.67|147.15|147.16|148.87|154|156.72|154.87|152.51|153.84|154.55|153.65|154.57|156.76|160.18|167.36|166.01|163.44|160.99||167.105|167.81|159.9158|159.96|159.32|157.86|158.895|164.5|162.715|165.09|167.35|169.41|173.99|166.88|167.67|167.09|169.255|174.21|171.1|171.5|169.33|169.65|161.849|163.42|166.98|164.6943|167.02|165.03|166.93|167.26|171.72|171.685|171.6|174.54|171.895|166.78|173.34|172.99||172.71|174.85|175.69|176.8|174.6|177|181.75|180.24|177.91|178.025|177.5036|179.67|178.74|177.3|173.73|169.19|169.95|175.23|173.15|175.61|172.44|178.31|182.36|192.15||199.91|208.975|209.3|205.57|206.2|205|202.91|203.495|204.7749|209.18|207.96|209.33|208.31|208.58|207.41||205.82|202.38|200.88|197.48|205.29|210.24|206.97|208.065|207.87|212.32|213.69|214.625|217.27|216.42|215.99|216.87|216.27|214.125
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|79.75|79.48|79.56|78.03|76.11|73.89|74.2|73.77|73.87|71.09|72.57|72.02|71.52|71.87|71.52|69.15|68.91|67.89|66.94|66.705|66.95|67|65.73|66.1|65.55|65.34|65.57|65.99|66.51|67.61|67.88|67.48|66.01|64.92|65.36|66.23|66.25|66.58|65.93|67.115|68.84|68.01|68.35|68.3|70.46|71.175|72.43|74.1|73.54|73.22|73.51|72.15||73.61|72.76|73.49|74.36|74.8|78.39|78.24|77.66|77.66|78.275|80.2|80.59|80.86|81.76|81.94|81.86|81.54|80.545|79.08|80.065|79.715|79.81|79.7|78.77|79.05|78.55|77.49|76.61|72.79|72.66|73.29|73.115|72.76|71.93|70.4835|70.15|69.02|68.95|70.2|70.17|70.37|70.21|71.78|71.49||72.245|70.91|70.2|70.85|71.37|70.9|69.52|69.12|70.11||68.74|68.485|70.77|71.205|72.2|75.03|77.16|76.94|76.56|76.06|75.32|75.36|75.17|75.655||76.62|75.57|74.92|75.88|74.775|74.36|73.49|74.87|75.46|74.86|75.49|74.3|73.98|74.8|74.19|74.87|76.1|76.83|73.63|74.04|75.92|76.52|74.35|73.97|76.03|74.63|76.63|76.37|75.48|75.07||76.485|76.5|77.19|77.26|78.2|77.99|76.35|76.57|76.75|77.2542|78.345|78.65|79.49|78.05|77.75|77.47|77.6099|78.58|78.165|78.37|76.44|76.83|73.91|73.375|74.115|74.55|76.2|75.23|78.09|78.58|80.54|79.005|78.48|78.93|78.78|76.93|76.8|77.51||76.92|78.0999|79.32|81.68|80.25|81.84|83.33|85.114|84.26|82.9|83.23|83.63|84.312|86.37|85.695|82.82|83.42|84.62|83.63|83.35|83.9|84.1|84.44|84.15||85.645|87.68|87.34|86.29|84.69|85.27|84.98|87.105|86.46|88.22|87.569|87.274|87.2331|86.71|86.54||85.5883|84.56|84.28|83.25|86.67|86.865|85.385|85.4|86.64|86.57|86.61|86.516|86.26|84.49|83.6|83.0689|83.34|83.58
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|90.88|93.45|91.835|91.47|86.54|81.24|82.365|82.1|81.93|80.29|83.73|87.19|85.285|85.31|83.9|80.685|79.56|77.165|75.81|76.55|77|79.96|78.85|78.08|77.52|74.605|76.79|77.26|78.16|79.72|79.57|80.25|78.12|77|77.91|79.16|77.83|80.86|82.48|86.52|89.84|90.36|91.65|92.7242|94.71|95.61|98.01|100.64|99.225|97.735|98.18|100.37||103.6|103.25|103.89|104.58|105.48|110.19|108.97|109.71|111.19|114.7|114.8|115.96|119.47|120.59|120.46|119.51|118.88|117.855|116.12|120.44|115.84|115.315|113.36|110.85|109.43|111.61|116.98|122.595|122.11|123.86|124.81|124.15|122.2|121.23|120.14|118.74|116.54|117.19|117.97|116.65|117.57|118.2775|119.685|119.33||119.47|116.625|114.87|117.5|115.915|115.5|112.815|112.15|111.75||109.78|110.9|115.655|116.18|117.34|120.47|123.14|124.12|122.26|123.985|123.82|124.31|126.62|126.3||126.62|124.79|121.02|119.541|119.86|119.92|118.9|119.42|118.96|117.98|118.26|115.855|116.84|117.7|118.02|116.31|115.05|113.18|113.1|114.09|118.7|124.13|124.69|127.48|130.1|130.86|137.08|139.38|140.19|138||141.0799|140.085|141.55|142.51|139.62|140.04|140.32|141.21|139.67|138.97|141.27|141.43|141.5|139.11|139.69|141.255|142.36|142.55|142.02|142.01|142.06|140.34|140.14|141.84|141.48|138.84|139.54|138.459|137.78|138.27|141.3|144.62|147.08|148.36|147.77|143.99|147.09|148.8||149.885|153.13|153.71|154.36|153.34|155.635|155.6|155.98|154.3397|154.1|154.19|154.55|152.05|150.91|148.53|147.27|141.35|142.16|141.92|143.54|143.0966|146.67|146.09|149.62||153.37|154.715|155.38|152.7|152.915|156.39|157.29|160.6|162.28|162.09|162.88|164.82|162.54|162.62|160.66||159.595|157.79|158.37|157.36|156.57|154.5|152.04|152.22|150.44|152.355|155.42|159.135|163.61|164.12|161.45|159.39|158.04|163.14
00796|995924|/equities/invitation-homes-inc|R1000VALUE|31.85|32.04|32.075|32.62|32.4|30.45|30.37|31.14|31.64|31.66|32.41|32.02|32.295|32.085|31.91|34.21|34.04|33.58|33.14|32.9855|33.05|33.75|33.035|32.95|32.73|32.99|33.165|32.78|33.63|34.59|34.73|35.58|35.22|34.28|34.35|34.61|34.87|34.86|35.57|35.26|36.09|36.6|36.735|37|38.36|39.03|39.87|40.2|39.64|39.22|39.055|38.92||37.4|36.59|36.75|36.98|37.16|38.23|38.26|38.11|38.225|38.68|38.93|39.81|39.97|40.13|39.79|39.62|39.27|39|38.475|38.5|37.97|37.93|38.435|38.71|39.16|39.15|38.69|37.01|36.805|36.56|36.88|36.22|36|35.79|36.19|35.95|35.58|35.64|35.84|36.64|36.685|36.815|36.93|36.11||36.005|36.145|35.71|36.37|36.11|35.635|35.19|34.57|34.68||34.36|34.015|34.825|34.16|35.4|36.51|37.54|38.15|38.22|38.54|38.89|38.83|38.295|38.53||38.5527|38.01|37.86|37.65|36.9|36.31|35.9788|37.01|37.06|37.19|36.93|36.26|36.65|36.575|37.45|38.505|38.99|38.98|39.025|39.95|41.11|41.99|42.47|42.98|43.25|43.775|44.36|44.16|43.095|42.19||42.16|41.87|41.68|41.39|41.45|40.985|40.955|40.9|41.09|41.095|41.235|41.24|41.575|40.925|40.49|40.15|40.4|40.92|41.11|40.86|40.74|40.36|39.76|40.02|40.18|39.48|40.06|39.13|39.34|39.265|39.27|39.175|37.945|38.66|39.085|37.62|39.32|39.18||39.3|40.5|40.84|42|42.05|42.45|42.95|42.82|42.24|42.62|42.985|42.71|42.81|42.22|41.99|41.61|41.23|41.68|41.49|41.785|42.445|42.87|43.715|43.35||43.545|43.82|43.59|43.22|42.65|43.76|44.12|45.53|45.72|45.62|45.8|45.41|45.39|44.75|44.54||44.285|44|43.38|42.775|43.29|43.09|42.905|43.155|43.47|43.04|43.37|43.575|42.98|42.71|41.79|41.55|41.505|41.48
00797|20790|/equities/sun-communities-inc|R1000VALUE|140.36|140.155|144|145.83|143.05|135.31|135.9|131.94|132.13|129.1|134.0468|136.1|136.36|133.72|136.41|133.57|129.88|120.78|121.05|122.97|124.41|128.29|126.24|126.48|125.92|126.16|127.0286|127.895|131.275|137.93|139.775|141.82|138.405|136.86|137.88|140.77|141.84|145.78|148.349|146.25|149.77|149.915|152.93|153.225|156.045|158.3|159|160.97|160.62|160.6|158.92|155.52||155.25|153.78|157.08|159.24|160.005|163.22|162.91|162.59|164.59|167.87|169.56|171.77|172.19|172.67|172.33|171.78|169.92|169.43|165.86|165.46|162.62|163.02|164.54|164.91|164.01|164.6|164.095|162.76|161.09|161.255|163.25|160.36|159.16|160|161.44|162.34|160.49|160.89|161.36|161.08|161.84|163.47|163.91|161.34||161.73|161.49|160.94|164.835|164.92|163.315|161.95|158.125|157.8||155.355|153.96|156.2325|152.59|153.69|157.34|161.87|164.23|165.15|167.725|166.88|167.345|165.58|165.3||166.65|163|161.76|160.32|159.9|158.34|155.39|160.63|162.13|164.2|162.94|159.6|159.78|161.79|163.59|166.415|169.36|170.32|171.47|176.71|182.57|183.89|185.29|190.5699|190.13|190.57|193.67|192.22|188.905|186.57||185.98|185.27|184.71|183.99|183.73|182.87|182.94|181.97|182|181.7|180.145|180.85|182.57|177.63|174.4|174.65|177.13|178.23|180.41|180.57|179.3|177.26|174.42|177.05|181.55|180.37|182.01|180.77|181.72|182.26|183.58|182.445|181.985|183.75|184.855|180.9|184.97|185.365||189.24|191.28|192.77|192.93|193.54|193.75|195.455|194.87|190.72|191.77|193.15|193.74|193.39|190.24|189.75|187.41|184.38|188.26|187.22|186.96|190.86|195.88|199.09|198.06||198.8524|200.23|197.62|196.48|195.335|199.73|204.475|207.15|209.5|210.48|211.79|211.22|211.62|210.67|208.04||207.31|206.61|202.39|199.75|202.79|202.89|202.2|201.54|202.27|202.49|204.99|204.97|201.83|201.78|198.715|196.36|192.85|196.86
00799|955846|/equities/teladoc-inc|R1000VALUE|32.31|34.73|33.96|34.21|30.99|27.329|28.33|27.94|28.67|28.22|30.15|30.72|30.2199|29.7173|30.705|28.25|27.075|24.85|24.18|24.92|25.71|26.44|24.75|25.6|25.3|25.16|25.49|25.35|26.11|27.49|27.46|28.485|26.2|27.04|27.65|28.55|27.5|27.96|28.03|28.68|30.6|30.2|30.36|31.11|33.01|31.82|32.6|34.22|33.55|32.44|30.62|30.39||31.48|30.86|32.25|32.46|32.62|34.75|35.31|34.19|33.81|32.96|34.4|35.76|38.47|40.9|41.14|40.65|42.69|38.1|38.12|39.8339|37.53|39.91|39.24|37.09|38.68|36.86|36.9115|43.24|41.8|42.72|44.49|43.69|44.66|41.29|41.69|40.7|40.3999|42.25|40.65|41.38|43.1|42.36|41.31|38.89||35.57|34.48|35.05|38.28|38.69|37.24|35.97|34.12|32.34||31.3|29.8|31.75|29.58|30.53|32.98|35.44|36.88|35.25|35.68|35.8|36.64|35.12|35.99||36.09|34.17|32.3|32.6|33.3831|33.99|33.69|32.94|33.2303|34.21|33.97|31.65|31.13|32.29|33.45|36.13|38.67|39.85|39.88|37.39|35.84|34.4|59.69|60.57|60.88|61.2|64.99|64.45|65.97|65.1||69.17|69.71|71.02|66.99|68.88|71.03|69.52|76.84|77.5|75.43|73.69|76.8791|77.01|70.4|69.96|69.8|71.3835|70.87|68.27|69.0899|64.28|60.79|54.88|54.69|61.34|65.05|68.08|66.29|69.58|70.6899|73.87|74.28|77.27|79.8997|71.5|69.24|69.1399|68.47||70.54|73.64|75|75.14|74.45|78.32|78.15|76.385|73.26|78.0039|75.53|76.49|80.83|80.81|77.06|72.15|72.3845|76.22|75.29|75.62|77.6874|82.99|79.8|79.59||80.57|82.4|87.8|88.11|82.36|85.98|87.01|92.06|95.71|95.43|96.13|96.64|91.56|95.3|94.6||95.415|98.43|97.6|98.27|98.902|94.6786|93.66|94.22|96.17|98.66|101.7|102.71|100.49|95.17|96.74|99|102.66|107.31
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|416.56|413.3|418.355|420.23|422.455|408.08|413.11|408.3|402.56|392.77|403.05|402.785|401.11|395.37|383.94|382.28|362.09|357.82|352|349.49|350.11|352.58|342.66|347.54|341.24|335.04|339.595|344.9|345.41|355.36|357.69|358.57|349.31|346.8|347.6|351.74|353|354.49|357.47|368.15|378.68|374.72|372.1|372.46|380.53|380.97|383.64|391.23|388.86|380.31|377.69|370.65||376.55|372.17|371.55|378.67|382.14|393.42|393.46|387.7|387.68|392.915|401.795|404.29|403.73|405.8|404.1034|401.58|401.93|395.83|398.36|403.16|399.16|400|400.23|397.985|395.16|399.22|383.72|384.35|400.53|402.825|406.3884|404.17|402.07|397|386.68|382.99|374.03|377.89|384.38|383.7683|386.4|387.38|385.8|380.06||380.04|380.71|373.11|385.54|381.47|378.225|366.69|367.38|366.135||354.985|364.81|377.7323|370.6|379.3204|387.42|405.79|413.18|413.14|409.32|416.18|414.41|407.92|407.26||398.23|392.59|390.46|391.83|395.2|391.76|393.81|405.01|407.53|400.12|400.95|387.575|398.32|401.64|405.29|418.12|424.88|428.06|428.65|437.5|452.95|460.18|470.76|469.555|469.26|480.035|493.97|490.72|486.67|482.91||486.85|484.7208|483.94|488.08|482.82|481.24|481.32|490.75|485.5|477.15|478.09|474.53|475.99|473.53|474.42|468.12|456|452.4|449.105|437.8|433.3|436.29|429.15|427.65|429.99|440.02|443.92|441.39|451.45|450.51|443.5|442.035|429.6|431.62|428.96|418.1|418.895|421.28||424.12|426.85|429.485|426.07|424.59|428|433.355|433.27|424.39|424.2942|423.93|429.0915|429.78|424.4775|422.025|410.45|427|415.2|411.465|417.16|421.7761|426.77|421.5|415.74||421.7|430.57|431.95|429.635|421.36|428.3379|437.84|451.3068|449.42|443.5|438.625|441.93|439.62|436.89|434.18||431.71|426.11|424.19|413.86|430.23|442.21|439.49|434.62|435.615|438.21|436.77|437.65|435.54|428.82|421.83|424.32|424.93|429.04
00801|1142204|/equities/amcor-plc|R1000VALUE|59.3|59.975|60|58.7|58.175|56|56.7|56.15|55.85|54.525|56.5|58.45|58.3|58.8|58.55|58.25|57.45|56.8|56.55|55.725|55.9|56.2|55.4|56.1|55.8|53.85|54.6|54.675|54.75|55.75|56|56.6|55.575|54.5|54.01|54.75|54.8|55.15|55.3|56.2|57.8|58.15|58.85|58.45|59.65|59.8|60.9|62.3375|61.55|60.95|60.5|60.125||61.375|60.2|61.25|61.7|61.85|64.8|64.9|63.55|63.575|63.05|63.4|64.325|65.95|66.85|65.35|64.15|64.05|64|62.4|62.15|62.4|64.025|64.1|65.5|66.1|65.3|65.25|64.8|64.55|63.75|63.75|63.25|62.925|63.425|62.8|62.95|62|62.15|63.1|63.7|63.5|63.9|63.3|62.2||62.75|62.75|63.15|62.675|62.4|62.1|59.75|60.025|59.8||59.075|59.75|61.175|61.9|62.85|64.8|66.775|67.025|67.55|68.025|67.5|67.3|66.55|66.3||66.55|66.2|65.2|64.9|66.2|65.6|65.35|66.05|66.85|65.05|64.35|63.3|63.979|63.875|64.025|64.6|64.4|65.875|60.275|59.75|61.375|61|60.4|58.55|58.3|59.45|60.5875|60.3|58.975|58.575||59|58.675|59.15|59.35|58.95|57.95|57.7|58.1|57.6|57.7|57.925|57.875|58.05|56.85|57.175|56.5|57.05|58.075|58.7|58.45|58.35|57.55|56.6|57.7|55.2|55.2|56|56.2|56|56.55|57.625|57.4|58.35|58.5|59.2|57.7|58.9|59.2||60.15|59.45|59.575|59.45|58.25|58.75|59.2|59.05|58.475|58.2|58.575|60.35|61.225|61.2|60.275|59.75|60.425|60|59.45|59.85|60.8|62.35|62.499|61.9||61.95|61.4|60.85|60.8|61|60.925|61.05|61.65|61.1|60.175|60.25|60.3|60|59.45|59.1||58.7|58.9|59.1|58.5|60.45|60.575|60.1|59.3|58.55|58.35|58.15|58.45|58.5|58.25|57.85|57.9|58.4|57.8
00802|17124|/equities/signature-bank|R1000VALUE|145.78|157.4051|145.03|145.465|144.785|138.07|149.52|150.1|149.6497|145.32|159.57|162.93|161.38|158.76|158.87|158.64|152.73|148.46|143.9299|154.02|155.87|159.2825|156.04|157.985|155.78|150.7938|153.31|155.7647|155.05|161.71|161.42|165.2|157.19|153.9684|154.74|156.47|154.29|158.63|158.05|169.84|175.13|171.45|174.48|175.7|184.88|178.695|181.66|189.06|186.85|182|175.5979|173.26||175.5|172.32|179.16|180.6402|181.93|193.67|192|189.56|188.92|187.73|197.33|202.39|204.85|208.48|205.74|206.58|204.76|201.03|188.44|192.64|191.21|188|189.73|186.94|185.23|187.98|185.54|181.72|180.17|182.24|183.91|188.625|189.7|187.9013|203.19|192.52|184.62|189.6|193.26|191.53|195.22|193.92|191.66|189.58||184.87|182.56|187.475|195.46|194.97|196.77|184.68|179.33|181.76||174.28|174.89|186.9|179.035|190.04|211.5782|222.64|225.41|226.11|226.59|219.56|220.66|218.33|218.81||211.77|204.19|200.99|196.52|200.69|194.1|193.52|197.42|198.155|200.96|210.255|190.32|217.1|227.79|230.98|246.35|257.87|264.3899|256.07|249.21|254.43|252.84|252.42|259.37|261.56|271.84|294|296.965|289.35|267.61||276|275.33|276.28|275.1|273.2|277.36|280.62|292.2|293.73|302.71|307.04|317.63|319.93|307.385|313.59|309.77|317.53|328.88|318.49|317.15|318.9|320.82|295.76|302.76|316.66|310.33|310.06|295|305.415|320.91|339.557|341.42|342.14|350.225|350.53|327.77|349.83|346.24||343.915|346.28|350.4|344.31|340.545|351.035|355.51|346.61|338.46|328.18|325.07|320.21|319.61|319.565|308.025|301.1|315.515|320.37|316.54|317.57|338|355.59|367.29|374.76||366.45|372.5|371.42|361.76|367.12|370.8978|362.64|347.4|339.395|331.58|326.07|328.005|326.3354|328.0925|328.21||326.74|320.87|316|300.8967|304.13|311.7|307.42|301.805|305.53|319.14|324.01|324.34|321.96|314.3|321.6808|321.44|323.13|329.04
00803|101848|/equities/ally-financ|R1000VALUE|27.58|28.865|29.34|29.88|29.0787|25.57|26.365|26.18|26.17|26.23|28.06|28.22|28.09|28.33|27.92|27.59|27.62|26.765|26.465|26.98|27.7|29.05|30.51|30.7|30.36|29.44|29.92|29.63|29.98|30.68|30.91|30.82|29.42|28.76|28.92|29.41|29.21|30.05|30.26|31.74|32.75|32.65|33.27|32.615|33.16|32.2|33.34|34.83|34.0401|33.485|32.945|33.07||33.7|33.08|33.83|33.7|34.14|36.2|35.94|35|35.1|34.82|36.12|36.39|36.42|37.88|35.829|36.11|36.2707|35.31|33.59|34.65|33.12|33.07|33.185|33.24|33.87|33.36|33.06|33.07|32.89|33.36|34.64|34.03|33.92|34.17|35.48|34.535|33.165|33.9|34.9799|34.68|35.24|35.05|35.155|34.57||34.55|34|34.43|36.03|35.73|35.785|33.525|33.41|34.415||33.3|33.83|35.37|34.98|36.51|39.67|41.73|42.815|43.0559|43.23|42.91|43.18|44.33|44.27||43.17|42.0611|40.58|40.0624|40.89|39.5|39.445|40.75|41.27|39.44|40.26|38.965|41.23|41.33|41.84|43.275|43.6|43.73|41.94|40.71|41.8|41.7|40.93|41.94|42.14|43.125|45.42|45.07|45.215|44.24||42.97|43.52|43.9|43.76|43.47|42.96|43.11|44.09|44.32|44.64|44.785|45.65|45.23|44.21|45.24|44.81|45.08|45.59|45.46|44.98|44.17|44.085|42.84|42.37|42.93|42.46|44.06|43.02|44.36|45.59|47.59|47.55|49.6|50.505|50.63|48.57|49.9699|50.43||50.355|50.46|51.05|49.97|49.33|49.92|50.92|50.22|49.2|48.91|48.87|49.3|49.12|49.085|47.74|47.21|49.35|49.41|48.985|46.93|48.44|50.32|50.81|52.915||52.67|53.83|53.04|50.78|50.8169|50.38|49.63|50.13|49.95|48.86|48.0399|48.4|48.5|48.49|48.06||48.089|47.76|46.69|45.405|46.895|48.84|48.04|48.59|48.47|48.96|48.85|48.705|48.75|47.9299|47.409|47.475|47.32|47.62
00804|39139|/equities/idex|R1000VALUE|234.52|233.3|230.61|234.62|233.29|225.485|228.205|225.87|223.93|223.5|225.87|224.33|223.47|223.745|222.53|222.06|213.03|207.975|204.45|204.17|206.005|209.53|204.06|204.71|206.16|205.97|207.81|204.41|205.52|209.82|210.9|210.76|206.45|203.52|202.04|204.32|201.8|202.15|201.11|204.27|210.5|208|209.4158|205.39|209.67|209.93|209.64|212.09|210.63|208.83|207.31|202.1625||205.38|202.74|204.365|205.3|205.99|213.64|213.46|212.9|212.285|213.75|216.86|218.04|217.09|218.66|216.29|216.19|216.73|214.41|211.425|213.12|212.68|211.515|210.75|208.45|209.39|209.42|207.04|200.81|194.815|193.19|195.15|192.67|191.35|189.76|186.04|187.32|181.94|183.1|188.15|187.96|187.3377|187.68|187.05|184.62||184.44|182.68|182.03|186.215|187.09|185.74|179.76|178.63|177.175||175.685|175.62|181.79|181.635|182.62|188.6|195.36|196.87|196.995|197.23|195.32|196.66|192.64|192.6||192.29|190.275|186.79|188.18|188.06|185.79|185.68|186.93|189.28|186.845|188.21|185.5725|187.945|190.51|191.81|188.95|197.09|198.21|193.13|192.38|196.15|196.26|195.025|191.32|191.76|194.12|200.16|198.72|193.7|191.76||197.205|195.69|198.15|197.9|201.12|199.66|194.78|194.67|193.76|193.33|195.54|198.34|198.78|196.26|195.79|194.91|197.28|199.69|199.42|201.85|198.915|197.415|193.04|193.09|191.73|191.21|193.22|191.32|192.62|195.195|195.94|193.86|192.2|192.78|193.43|189.41|190.235|191.03||190.855|191.12|192.2|194.87|193.02|195.475|199.42|200.99|199.37|199.87|201.9711|206.45|216.23|217.03|215.66|211.4|215.34|220.115|218.59|221.41|220.87|219.54|219.5|218.37||224.56|228.045|228.62|226.2982|226.23|231.13|233.37|237.61|236.17|236.65|237.12|237.0384|236.695|235.33|233.81||232.7|231.28|228.74|227.31|239.395|240.33|238.22|236.65|237.39|236.81|237.01|237.26|238.5|236.85|229.47|229.82|229.94|233.6
00805|17251|/equities/ss-c-technologies|R1000VALUE|53.6299|53.76|53.305|53.56|52.54|49.72|50.2904|49.925|49.33|48.76|51.195|52.04|52.22|51.33|49.93|50.03|49.68|48.7|48.25|49.15|49.45|50.22|49.12|48.67|48.08|46.92|47.69|48.92|50.42|51.7|52.03|51.36|49.75|48.99|48.56|48.88|49.23|49.67|50.715|51.92|53.12|52.55|52.96|53.15|54.755|54.64|56.06|58.04|57.605|56.725|56.1|55.82||56.39|55.98|56.685|57.305|57.45|59.18|59.07|58.92|59.6|60.9597|61.2|61.8|62.275|62.58|62.83|62.82|63.29|62.69|60.81|61.32|60.87|61.55|61.67|61.15|59.615|59.22|59.98|61.88|61.79|62.88|63.23|62.5|61.08|60.86|59.9|59.285|58.03|58.29|59.38|59.9|60.06|59.24|59.93|59.26||58.97|58.68|59.44|61.27|61.07|60.74|57.98|57.69|57.62||56.32|56.3|58.51|59|59.52|61.42|63.49|64.5|64.59|65.12|65.36|65.92|65.11|64.65||64.87|63.88|62.83|62.32|62.75|62.13|60.5307|60.97|61.72|59.94|60.69|59.78|61.05|61.55|61.65|63.65|65.71|66.39|66.08|65.24|66.61|69.44|68.73|68.95|68.92|71.18|73.26|73.125|71.83|71.1||71.61|71.47|73.315|73.46|73.235|73.73|74.37|75.55|75.87|75.87|76.515|78.205|78.9|77.46|77.21|77.375|78.35|79|79.0593|78.95|78.45|77.92|77.29|76.7|75.95|74.85|75.355|73.885|75.97|76.04|76.67|76.365|75.56|75.2|75.6|74.28|75.14|74.75||75|75.88|76.57|76.535|76.98|79.19|82.22|82.46|80.885|80.62|80.77|81.37|81.84|80.49|79.94|77.97|77.8971|78.575|78.48|79.145|81.37|82.8|83.33|83.11||83.59|84.85|84.44|83.48|82.76|84.4|83.25|83.8|83.55|82.98|82.42|83.22|83.275|83.24|82.41||82.19|81.46|81.035|79.16|81.05|80.9901|80.205|79.8|78.54|78.57|78.51|78.7599|78.98|76.93|76.41|76.4|77.56|79
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|421.5|434.28|435.61|450.81|430.17|406.41|402.91|382.51|378.745|368.095|370.8|358.825|356.92|377.78|395.01|399.75|389.84|382.08|379.65|387.685|398.205|418.705|410.32|401.15|401.04|396.295|395.07|442.78|446.68|456.5|457.93|449.77|433.33|427.48|429.39|431.99|420.56|427.43|422.61|428.61|447.3|443.24|446.45|467.93|484.78|483.79|500.72|514.25|513.65|501.05|493.06|480.85||492.62|486.785|491.54|492.525|498.035|516.9|515.225|501.28|503.16|511.12|524.09|527.34|541.15|542.2833|552.46|556.32|572.7|549.66|533|544.8818|540.9|550.18|559.03|561.26|564.5|569.89|563.78|547.435|535.5|528.5|535.02|536.75|500.93|491.6665|500.42|496.9|491.89|505.385|518.06|528.84|517.86|518.995|512.1389|507.47||503.475|501.97|499.06|513.4548|514.9|511.7091|507.565|487.04|476.535||481.0358|471.77|488.12|480.15|492.44|512.985|536.62|544.61|542.47|543.38|549.19|552.76|544.75|543.6||548.38|523.66|518.59|521.99|529.83|534.745|527.06|510|518.2|503.33|505.83|487.52|493.19|494.5083|500.6753|505.46|509.12|516.15|513.59|509.31|539|517.325|508.49|526.76|530.99|541.75|574.8|568.03|557.47|547.2575||566.53|567.35|595.45|594.07|607.54|604.26|579.93|576.48|574.33|573.61|581.595|586.7|600.55|576.5|569.7|573.78|584.04|593.165|588.615|589.7|575.48|574.83|556.69|557.79|553.93|551.62|555.98|548.479|585.32|606.17|620.13|623.365|631.48|638.635|651.825|598.58|595.395|588.67||591.69|613.19|617.375|640.53|637.705|670.615|638.96|643.2599|624.965|637.45|635.1|631.17|624.96|611.85|604.715|597.24|576.5331|587.93|587.13|584.95|596.45|606.05|608.27|621.165||641.45|674.13|685.29|678.69|664.87|695.61|698.27|715.33|742.625|752.17|762.5|761.525|753.65|763.81|765.4||754.96|748.73|740.64|737.35|743.825|749.92|747.46|746.31|768.485|761.765|770.76|770.24|765.62|749.95|756.84|764.21|771.69|764.7
00810|13972|/equities/cree-inc.|R1000VALUE|93|95.63|91.31|93.17|88.85|82.39|81.2|77.07|76.88|73.62|77.95|81.4999|86.6462|88.5599|90.54|111.47|106.06|113.75|106.89|106.9|104.76|107.19|102.58|106.88|107.29|104.91|106.7458|109.75|114.03|119.6548|117.69|117.84|109.0399|109.125|109.99|114.35|115.57|113.69|110.6|120.9|125.48|123.24|124.08|120.67|120.92|118.39|115.95|116.97|116.24|114.66|113.1|109.96||113.39|111.04|117.1882|117.675|119.87|123.245|121.48|116.4|115.599|111.3325|112.9|113.72|87.56|90.48|91.5|90.82|89.55|88.1699|86.9|91.32|90.87|90.3|88.76|85.83|84.3|85.32|83.6|81.68|76.91|77.02|80.8|81.07|80.45|77.55|79.02|75.56|74.8|71.93|69.2599|69.85|70.78|70.12|69.9672|67.73||64.47|65.05|66.46|71.91|72.72|71.48|63.11|63.88|64.05||61.055|63.17|66.3258|65.1878|68.78|73.96|77.28|78.7|78.9|77.86|77.27|79.5|76.92|76.53||76.04|70.65|66.11|68.09|68.24|73.18|74.15|76.055|77.89|78.5|78.42|71.15|72.19|73.86|79.18|85.6|98.465|101.57|97.22|96.03|99.37|97.33|97.38|104.8|105.45|108.21|116.7|116.94|116.5|117.42||116.06|114.92|114|104.81|104.04|104.68|107.11|114.73|116.52|115.29|117.27|122.22|122.22|116.44|113.13|109.02|107.33|107.31|106.71|106.85|103.49|100.39|91.86|92.35|98.5|98.04|99.81|96.25|96.47|99.89|103.16|100.555|103.29|103.94|101.17|100.35|96.48|98.18||100.99|104.4|106|108.38|99.13|99.57|101.48|99.27|96.11|96.46|94.31|95.13|98.25|98|94.83|89.99|98.21|97|92.06|93.23|94.53|99.37|104.23|107.27||108.36|112.85|115.5|109.65|106.89|116.91|115.7|122.62|125.58|121.81|113.03|112.345|110.27|114.23|113.57||112.53|110.63|110|106.3|108.78|114.5|113.01|111.24|117.73|121.28|124.03|125.84|125.69|116.84|120.75|119.68|125.28|127.68
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|71.92|73.04|68.165|66.2|63.55|57.51|59.64|62.26|65.08|65.21|65.28|67.675|66.55|65.96|65.36|64.74|63.65|60|57.93|58.72|57.94|59.04|56.57|56.92|56.26|56.2|57.3|59.83|61.03|62.8|61.805|60.78|58.03|57.57|57.2|58.05|56.19|56.64|55.35|57.54|59.695|58.505|59.57|59.41|63.03|61.58|61.67|64.3|63.91|62.85|61.66|60.545||59.51|59.2|61.77|61.7|61.56|64.6|64.2|64.07|63.37|64.35|65.49|67.49|69.31|70.08|70.75|70.05|69.48|69.97|67.03|66.98|66.24|65.675|59.15|55.825|55.66|55.125|54.8|54.33|53.18|54|55.9|56.67|55.32|51.19|51.15|49.87|48.39|49|51.23|52.06|52.96|51.9|51.95|50.86||47.95|47.87|49.14|51.44|52.07|51.7|48.33|45.615|46.5||46.12|45.88|48.1326|47.53|51.59|54.31|56.66|57.28|57.42|56.64|56.98|57.5|57.9|58.59||58.395|57.35|55.48|55.4|57.35|57.26|57.1|57.43|57.54|56.45|57.12|52.3|53.95|54.97|54.15|56.7388|59.85|61.28|58.31|57.67|58.99|58.23|58.3|58.3|58.63|58.87|61.44|62|61.54|60.6||62.55|62.53|64.32|62.31|62.75|65.34|65.24|69.93|71.18|70.715|69.845|71.08|71.86|68.75|69.98|69.445|69.91|69.48|70.26|71.025|66.12|64.86|62.22|62.821|65.25|64.72|67.37|65.495|67.81|70.76|72.07|71.5|73.98|73.24|71.87|70.92|69.5|68.98||69.74|70.34|71.64|71.94|72.69|76.14|79.87|81.07|77.89|79.14|78.085|76.89|78.96|78.3|75.87|71.9|70.75|75|76.99|78.06|79.61|82.07|82.65|82.315||85.23|91.0299|95.06|92.8|89.815|90.51|91.93|99.89|105.16|105.5|105.76|106.76|106.085|106.67|106.38||104.27|103.2|102.36|100.63|102.73|104.12|104.07|103.17|105.11|106.3257|109.18|109.13|108.88|105.74|108.88|108.39|110.855|113.26
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|86.69|87.435|86.29|83.48|84.15|81.7|82.27|82.675|84.88|85.6|86.22|89.06|89.06|86.95|89.63|92.76|91.66|90.8|90.805|89.7|89.43|90.535|89.51|90.31|90.37|89.685|89.04|88.81|91.16|92.06|89.82|88.075|87.43|86.75|85.79|86.2|84.43|84.48|84.93|85.24|87.37|87.68|88.02|88.31|88.21|87.14|89.51|90.73|93.23|93.05|91.64|89.92||91.4|90.9|91.14|90.92|91.405|93.58|94.33|93.68|93.05|93.465|93.29|95.16|95.57|97|96.99|95.43|96.7038|96.38|97.48|97.76|96.5|94.11|89.18|87.6|86.56|87.23|87.9|87.22|86.5|85.9|86.14|85.96|86.9|86.97|87.9727|87.55|87.57|89.48|88.9|89.04|90.47|88.515|87.84|86.45||85.06|83.83|84.11|85.1587|86.86|86.98|84.85|83.56|79.9||77.98|73.77|75.2|72.48|73.64|75.87|77.44|78.87|78.32|78.095|78.21|76.07|76.54|80.45||81.2|79.84|79.425|80.34|81.11|80.78|80.36|79.99|79.335|78.17|78.895|76.47|79.565|80.225|78.48|81.87|84.3|84.66|84.03|83.47|83.61|84.29|81.15|81.95|82.7374|81.01|82.085|81.42|82.19|82.14||84.67|84.385|84.36|86.54|86.59|84.12|80.53|81.8482|81.125|79.7|78.67|80.99|80.16|79.7325|80.99|81.51|82.37|82.57|82.325|81.92|81.66|80.76|78.27|77.31|78.06|78.35|79.68|78.6|77.38|76.61|78.14|78.9|79.225|79.01|78.8|78.83|86.9|86.69||89.89|92.37|93.23|92.185|90.9157|93.155|94.2|92.57|89.22|90.74|89.56|88.12|89.94|89.48|88.8|86.17|85.38|87.3|86.21|86.47|85.06|87.49|87.85|90.1677||90.32|89.7|91|89.07|88.04|88.27|85.95|87.62|89.2895|89.43|90.07|90.79|89.8|90.88|91.18||91.74|90.36|89.89|87.43|87.97|85.605|84.68|84.02|85.33|85.88|88.91|89.05|86.62|84.97|84.97|85.89|88.31|88.166
00813|29737|/equities/westar-energy|R1000VALUE|60.66|59.97|59.74|61.645|62.11|61.49|61.995|62.6|62.69|62.03|62.47|61.65|61.84|62.015|60.655|60.105|60.03|59.215|58.57|58.27|58.55|58.985|58.01|57.92|57.11|57.18|58.28|57.83|58.22|59.95|61.289|62.3|61.57|61.01|63.19|63.82|64.2043|65|65.5113|66.27|67.66|67.38|67.79|68.11|69.37|70.04|70.54|71.13|70.62|70.63|70.209|69.38||70.36|69.95|69.64|70.58|70.69|70.66|70.63|70.25|70.25|71.33|71.48|71.03|71.465|71.58|71.53|70.95|70.31|69.93|69.69|68.75|68.39|68.77|68.52|68.86|68.53|68.58|67.82|66.43|65.79|64.99|64.35|63.39|64.635|65.01|65.04|65.3|64.98|65.39|65.85|64.99|64.85|65.655|65.74|66.57||66.95|65.68|65.31|65.79|65.1|64.31|62.53|61.84|61.33||61.37|60.89|62.13|63.73|66.27|67.51|69.525|70.22|70.69|70.53|70.35|70.2|70.22|70.31||70.58|70.25|69.7|69.33|68.48|67.61|66.97|68.32|67.97|67.97|67.79|67.16|67.99|68.75|68.63|68.65|69.94|68.8|68.57|68.31|69.44|70.07|69.89|70.67|71.59|72.11|73.125|72.65|71.5|71.29||71.365|71.33|71.42|71.43|71.48|70.61|70.66|69.62|68.84|69.08|68.76|68.27|67.7|67.08|66.89|65.535|65.47|65.17|65.63|65.42|65.505|64.95|65.21|65.19|64.755|64.28|64.52|65.18|64.5|63.74|63.17|62.24|62.785|62.6585|63.12|60.92|61.23|61.45||61.575|61.44|61.61|62.46|63.14|63.98|65.05|66.02|65.71|65.52|65.86|66.31|66.57|65.13|65.24|64.83|63.97|64.07|63.35|64.25|64.8|65.5|65.5|65.8||66.88|66.92|66.9|66.96|67.94|67.85|67.89|68.36|68.86|68.69|68.86|68.7|68.7|68.38|67.5||67.255|66.71|67.6|67.03|68.55|68.689|67.97|68.13|67.98|67.2|66.98|67.4071|67.1|66.98|64.92|64.38|65.05|65.45
00814|1096067|/equities/elanco-animal-health|R1000VALUE|13.01|13.2|13.49|13.53|12.98|12.76|13.84|13.5399|13.21|13.03|13.51|13.75|13.68|13.53|13.39|13.59|13.44|12.41|12.165|12.13|12.275|12.74|12.505|12.05|12.055|11.92|12.03|12.44|12.54|12.76|12.815|13.16|12.77|13.01|12.99|13.305|13.01|13.47|13.435|13.62|14.195|14.35|14.695|14.855|15.715|15.44|15.595|16.14|15.39|14.92|14.89|15.435||15.77|15.5|15.15|15.54|15.41|16.2465|16.32|16.365|16.74|17.3|18.105|18.71|19.16|19.195|20.02|20.32|19.955|19.71|19.83|20.46|19.53|19.32|19.725|19.975|20.21|20.61|20.855|20.67|20.58|20.73|20.97|20.65|20.86|20.775|20.33|20.11|19.64|19.83|20.38|20.495|20.745|20.7|20.905|20.67||20.655|19.76|20.2|20.83|20.91|20.955|20.14|20.25|20.925||20.91|20.48|21.27|21.68|21.84|23.32|24.14|24.83|24.57|24.75|24.88|24.93|24.33|24.1625||24.16|23.99|23.82|23.68|24.39|24.34|23.55|24.03|24.45|23.42|22.57|21.71|22.25|22.41|23.86|24.06|25.05|25.3|25.51|25.49|25.98|25.88|25.935|25.85|25.88|26.76|26.535|26.71|26.36|26.12||26.71|26.35|26.22|26.33|26.66|26.89|26.815|26.42|26.445|26.34|27.17|27.5|27.605|26.84|27.68|27.51|27.3|27.54|27.54|27.48|26.645|26.485|25.51|26.5|27.07|26.5|26.785|26.34|27.69|28.55|29.66|29.24|29.13|28.5691|28.21|28.72|26.585|26.09||26.12|25.94|25.96|26|25.83|25.985|25.95|25.84|26.16|25.475|25.26|25.28|25.79|26.08|26.095|25.51|26.06|26.66|27.0406|27.18|27.1|27.1|27.12|27.051||27.17|28.09|28.725|29.07|29|27.46|28.05|28.66|28.53|28.53|28.94|28.98|29.02|28.95|29.03||28.945|28.94|29.335|28.28|28.57|28.61|28.605|28.45|28.3|28.68|29.755|29.63|29.32|29.01|29.43|28.94|29.29|30.19
00815|41250|/equities/w-p-carey-inc|R1000VALUE|77.2077|77.5749|77.1637|78.3483|79.1119|77.4574|76.7623|76.7917|76.0672|73.6393|75.1274|75.5581|74.7064|74.5706|74.1288|72.7729|71.9751|70.1843|69.5863|70.2618|69.7576|70.3009|69.7332|70.859|70.3206|70.3108|70.1835|70.7171|70.9471|72.5331|72.4019|72.7485|71.045|68.7248|70.252|72.0876|73.796|76.3609|77.2518|79.2098|81.4712|81.8334|82.7537|83.253|83.4488|83.9195|83.9529|85.4655|84.8977|84.2613|84.4865|83.6103||83.2432|82.6949|83.346|84.462|84.8487|85.206|84.9075|84.6471|85.3317|85.8081|86.6794|87.0514|87.0221|87.5213|86.6696|86.1214|85.2697|85.2795|84.5942|83.9383|83.0376|84.0127|85.1048|86.1752|87.5997|87.7465|83.2579|82.4013|82.7879|82.2152|81.809|81.1383|81.8632|81.8922|82.5285|81.9215|79.8755|81.1188|81.0502|80.688|80.3552|80.5901|80.8447|81.4516||81.7943|82.7537|83.1844|85.5914|85.2697|84.6921|84.4374|84.4033|83.2921||81.6046|80.7125|82.8124|79.5204|79.9048|81.6572|81.5789|82.039|82.1663|81.6279|82.3229|82.2446|82.5579|83.2628||83.5662|82.2397|81.7062|81.1579|82.01|81.91|81.95|83.33|82.89|81.9398|81.45|79.35|77.73|77.98|77.53|78.22|80.18|79.91|79.76|81.5|85.96|85.92|84.86|85.02|85.37|86.05|86.48|86.31|85.4025|84.025||83.57|82.66|82.66|83|82.96|82.04|82.12|81.5045|82.03|81.91|82.75|82.515|83.6|82.05|81.57|80.365|80.435|80.5|80.66|80.15|80.335|80.49|80.28|80.395|80.68|79.45|80.35|80.59|81.325|80.98|79.86|78.91|78.58|78.17|77.92|75.98|77.14|76.71||76.61|76.63|77.12|76.9|76.65|76.93|75.69|75.77|75.34|75.825|76.59|77.82|78.17|77.68|77.72|77.09|76.74|77.299|76.44|76.13|76.83|77.78|79.15|79.1299||79.7|80.69|80.41|80.22|80.66|80.89|80.995|82.08|81.96|82.25|82.62|82.34|83.19|82.67|82||80.9309|80.77|81.13|79.93|80.9599|80.45|80.19|80.25|80.29|79.54|79.6|80.08|79.96|79.51|78|78.22|78.445|78.44
00816|39241|/equities/fidelity-national-financial|R1000VALUE|38.864|39.7868|40.6231|40.9307|39.6811|38.1334|38.4314|38.3256|38.393|37.2394|38.7198|38.6429|38.3337|38.3834|38.0181|37.2202|36.7396|35.7014|35.5957|36.2782|36.7684|37.8547|37.5278|37.7922|37.8883|37.2106|37.2491|37.6047|37.6912|38.1334|37.8354|37.8354|36.1005|35.5668|35.0862|35.1062|34.1922|34.8171|35.6389|38.1911|39.0562|38.6717|39.0274|38.6525|38.7275|39.4407|40.0079|40.9019|40.1809|38.9217|38.5948|38.3257||39.1331|37.9652|38.3545|38.441|38.5564|39.5369|39.2677|38.2872|38.6525|38.739|39.5657|39.6714|39.3446|39.4792|39.2485|39.508|39.0562|38.6429|37.2106|38.0854|37.3836|37.5711|37.297|37.97|38.2689|38.7102|37.9556|37.5903|36.7108|37.015|36.9703|36.73|36.48|36.5377|35.7303|35.4515|35.0766|35.985|36.9607|36.0379|36.0571|36.2638|36.3647|36.3455||36.3839|35.9513|35.6053|36.6723|36.4512|36.4512|34.769|34.7402|34.8074||34.1048|34.6248|36.2013|36.2397|36.7204|38.7198|40.3636|40.8442|41.1518|41.5748|40.9115|40.8826|41.1133|40.9788||40.6519|40.1617|39.2869|39.0987|39.4071|39.1937|39.3446|40.3732|40.6519|39.6801|39.8733|38.2295|39.1043|39.3927|39.3445|39.4407|40.402|40.9692|41.14|40.25|40.91|40.93|40.4|41.21|41.14|41.76|43.7|43.41|42.82|42.27||43.3|42.88|43.45|44.58|44.235|45.54|45.78|46.775|47.07|48.9|50.22|50.34|50.49|50.45|50.415|49.73|49.9|50.4197|50.5|50.14|49.47|49.72|48.86|48.43|47.58|46.84|47.175|46.79|46.97|47.41|48.0799|47.68|47.5|47.7|47.72|45.62|47.21|47.78||48.16|48.47|49.29|49.07|48.735|49.89|51.02|51.4|51.1|50.6|50.81|51.32|51.25|50.85|50.375|49.78|50.385|51.04|50.495|50.44|50.76|53.41|54.75|55.9||56.255|56.44|55.725|54.87|53.8699|53.86|53.27|53.1|52.71|52.4583|52.55|53|52.305|52.16|51.66||51.31|50.76|50.59|49.78|51.41|51.56|51.15|51.47|51.04|50.8|51|51.6|51.49|50.79|50.94|50.95|50.95|50.09
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|166.2|164.58|163.82|169.04|165.55|147.72|149.41|147.24|144.39|140.05|150.45|164.13|162.605|164.88|167.215|167.55|165.155|161.12|159.25|158.6875|160.43|166.96|164.51|164.88|162.29|162.34|162.48|161.325|161.64|166.605|167.65|168.1|159.1|153.17|153.125|155.905|155.37|154.52|154.95|156.92|162.4|161.35|164.69|164.43|169.96|167.12|172.96|180.2|176.94|174.1|172.515|171.08||177.44|173.23|176.06|174.81|177.5|180.95|181.055|177.645|178.515|180.7|185.745|189.28|187.82|187.79|187.63|186.37|183.935|182.83|177.64|178.38|176.36|180.638|189.55|187.24|189.63|191.79|189.53|186.2|186.02|187.51|186.255|184.76|184.13|182|178.23|176.26|170.08|173.47|177.48|175.292|175.36|176.86|182.14|181.62||181.7|178.87|177.565|180.87|179.115|175.56|173.56|173.11|172.58||168.525|161.34|169.74|165.815|168.24|177.155|183.925|189.39|192.0125|191.31|192.3|195.96|199.01|200.82||202.38|196.13|190.34|187.63|191.46|191.4|191.64|197.74|199.32|194.47|195.5|192.5|198.53|200|210.645|208.935|221.395|222|221.08|223.08|227.08|226.48|222.3|224.07|224.85|228.32|238.44|235.5|232.345|227.26||228.89|227.52|229.675|226.81|222.8|227.5|231.99|237.49|238.9|242.49|245.035|246.4079|249.4|239.09|235.15|231.6|233|235.29|235.76|238.26|237.18|238.34|227.59|232.82|226.5899|222.66|223.97|217.59|223.245|237.46|250.79|250.87|250.61|249.45|244.59|236.6|249.08|247.84||249.555|249.7|254.05|253.11|254.015|260.86|264.4|262.94|254.9037|253.92|255.395|257.405|257.83|253.685|251.48|242.99|247.45|250.85|246.805|250.47|251.62|255.23|252.54|254.37||258.49|266.29|266.1308|260.26|258.44|261.25|264.84|275.37|275.765|272.86|273.0175|275.575|273.65|270.825|267.75||266.175|260.935|254.42|245|254.3292|263.14|257.44|261.89|260.09|263.38|262.86|263.91|260.63|255.62|245.5|243.3|244.615|246.49
00821|39190|/equities/bunge|R1000VALUE|99.92|100.5|101.99|103.69|104.195|104.02|105.76|103.28|101.4|99.57|101.64|100.95|100.22|98.63|102.79|99.7199|92.28|91.374|91.34|91.73|90.83|89.62|88.72|91.55|90.859|88.33|87.75|87.52|86.455|87.885|88.33|88.4|84.62|83.425|83.4271|84.3278|84.92|84.39|86.5299|90.85|92.3|90.8|91.31|90.92|92.56|93.32|96.17|98.09|98.09|96.945|96.16|100.23||101.15|98.98|100.48|104.15|104.54|103.52|102.95|103|102.75|99.4|100.85|101.23|100.13|100.96|100.71|101.28|99.79|98.6|98.9|97.78|97.36|96.555|95.3|94.3|94.68|92.595|91.228|92.83|97.2|94.96|92.935|92.53|91.97|90.15|89.5|86.67|85.76|88.33|89.31|88.455|89.95|90.52|87.35|89.755||91.44|92.23|92.18|94.36|91.41|89.39|92.5859|96.77|99.28||100.43|102.54|105.66|104.42|105.675|109.775|113.4186|113.65|113.32|113.85|114.805|116.325|118.99|118.64||114.87|116.426|116.79|115.54|114.37|112.33|111.58|115.915|117.52|112.7999|111.64|110.535|113.01|111.095|113.8|115.599|118.93|118.88|117.6688|116.15|117.26|120.86|121.78|120.86|117.17|123.04|128.4|126.64|126.18|127.97||124.365|121.4311|121.48|119.94|119.87|117.67|114.97|112.805|113.4|113.6|112.14|111.25|110|116.54|117.45|114.2|112.29|111.18|110.13|105.45|106.79|108.2417|109.49|110.5|111.16|110.23|108.395|109.8439|112.63|109.05|109.83|108.3987|107.035|105.7|105.29|102.27|100.89|100.33||100.7999|101.45|103.03|102.1|102.05|102.405|102.94|103.59|101.215|99.39|99.47|100.7799|101.13|100.06|98.965|98.71|99.63|98.24|95|94.1|95.48|97.945|98.28|98.38||99.4755|99.93|99.6199|97.77|97.88|97.3|96.56|95.57|95.63|94.33|93.87|93.23|92.445|91.76|91.29||90.4|89|88.91|87.37|88.81|89.2875|88.06|88.84|88.42|87.03|86.89|88.735|88.655|88.39|88.27|87.03|88.93|89.9
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.56|12.879|12.85|12.72|12.13|11.65|11.69|11.475|11.39|11.24|11.52|11.66|11.67|11.8|11.71|11.06|10.9|10.635|10.855|11.15|11.07|11.405|11.32|11.35|11.185|11.07|11.04|10.65|10.58|11.625|11.7586|12.23|11.97|12.14|11.99|12.16|12.24|12.4|12.77|13.05|13.535|13.38|13.65|13.815|14.04|14.025|14.79|15.16|14.9|14.82|14.52|14.42||14.71|14.61|14.66|14.9446|15.11|15.48|15.445|15.32|15.67|15.95|16.05|16.649|16.595|16.7299|16.81|16.72|16.59|16.4|16.23|16.275|16.3|16.27|17.075|17.36|17.28|17.31|17.25|16.84|16.88|16.855|16.63|16.26|16.34|16.215|16.02|16.075|15.6|15.825|15.95|15.74|15.83|15.815|15.85|15.72||15.705|15.74|15.9664|16.04|15.92|15.55|15.08|14.815|14.81||14.57|14.74|15.1499|15.25|15.88|16.23|16.9|17.35|17.455|17.525|17.96|18.36|18.78|18.69||18.92|18.87|18.84|18.58|18.3591|18.35|18.47|18.55|18.48|18.3|18.23|17.9|18.07|18.14|18.34|18.54|18.87|18.96|18.91|18.63|19.12|18.85|18.295|18.505|18.875|19.97|20.46|20.3|19.92|20.19||20.71|20.34|20.6103|21.25|21.35|21.25|21.305|21.378|21.54|21.55|21.59|21.47|21.63|20.96|20.69|20.42|20.38|20.53|20.645|20.54|20.35|20.12|20.22|20.375|20.72|20.69|20.74|20.54|20.565|20.55|20.715|20.54|20.73|20.5699|20.78|20.135|20.84|20.635||20.935|20.6368|20.675|20.985|21.71|21.99|22.09|22.11|21.8|22.065|22.26|23.18|23.09|22.93|22.76|22.25|22.76|23.13|22.96|23.01|22.9805|23.595|23.995|24.035||24.13|23.75|23.655|23.59|23.6|23.53|23.635|23.8|23.695|23.5459|23.74|23.59|23.35|23.07|22.91||22.83|22.785|22.8155|22.24|22.52|22.315|22.06|22.17|22.24|22.13|22.25|22.32|22.47|22.17|21.575|21.43|21.815|21.59
00823|24321|/equities/targa-resources-inc|R1000VALUE|74.03|74.425|73.49|73.79|72.07|71.51|72.54|72.18|72.95|71.55|69.75|69.69|68.785|68.34|68.875|68.4|66.77|68.35|68.01|67.46|68.1|68.07|66.69|68.56|68.5599|65.79|66.16|65.37|64.96|66.88|66.67|65.64|64.085|61.62|60.895|61.285|59.79|60.005|63.205|67.82|69.95|69.33|69.73|71.7|73.15|72.83|72.195|73.665|72.12|70.87|68.55|70.44||70.33|67.88|69.36|70.165|71.885|72.39|72.25|71.4|70.915|68.49|69.89|70.25|68.05|69.41|68.44|70.15|70.64|67.91|67.28|65.74|64.38|67.79|69.14|69.185|68.925|69.33|67.45|66.81|65.66|64.195|63.62|62.88|63.77|62.88|61.48|59.17|58.14|59.62|59.58|59.59|60.68|59.98|59.57|60.12||61.02|60.3|63.54|63.76|60.97|60.39|60.8|61.66|65.345||64.5|65|68.02|69.59|70.46|74.68|77.63|80.31|80.4|78.15|77.9|76.8973|75.439|74.53||72.94|71.78|70.78|69.37|70.19|70.25|70.19|73.52|73.275|73.62|72.315|69.72|72.48|70.73|74.11|76.78|78.4566|78.24|76.615|74.35|76.95|76.96|76.14|75.38|73.99|78.98|81.5|81.129|79.7|79.68||79.43|78.165|78.04|77.04|77.575|77.35|76.63|78.15|77.85|77.77|77.31|76.56|74.86|74.7711|75.93|73.31|72.73|71.75|71.76|69.4|67.9|66.2|65.66|68.19|70.44|70.05|68.63|69.915|72.03|69.65|68.41|68.45|66.79|65.37|63.85|63.81|62.14|63.59||62.77|63.51|63.6|62.6148|63.94|64.29|63.6|62.975|61.67|62.1|61.95|61.18|61.39|60.905|59.46|58.02|59.43|59.09|57.28|55.69|56.2994|57.22|57.99|58.33||57.79|58.04|57.84|56.42|55.92|56.27|55.975|55.6|54.6|53.45|52.47|52.45|52.42|53.445|52.59||51.46|51.19|50.87|49.18|50.72|51.75|51.29|51.61|52.11|53.03|52.89|53.98|54.425|53.13|53.65|52.7|53.79|53.16
00824|20844|/equities/atmos-energy-corp|R1000VALUE|112.96|111.6|112.28|112.16|112.195|105.2|105.41|106.4|106.18|105.33|108.34|107.13|107.5|107.215|105.505|104.45|103.47|102.9|102.41|102|102.89|102.21|100.8|102.535|101.82|101.975|103.405|100.98|100.795|103.8|105.42|106.49|105.93|105.5|108.86|109.66|109.81|112.2|112.25|114.13|115.38|114.38|115.24|114.42|116.75|117.72|118.85|119.855|118.74|118.03|117.71|116.18||116.49|115.13|114.86|116.66|117.14|117.81|117.69|116.9|116.51|117.71|118.41|118.305|118.235|117.87|117.78|116.985|115.855|116.04|115.8|115.19|115.615|119.22|119.57|121.78|121.45|121.92|120.15|116.84|116.43|114.925|113.8394|113.09|114.03|113.56|112.5|112.29|111.33|112|112.62|112.97|112.84|113.75|113.62|114.8634||115.4|112.68|111.33|112.17|110.97|109.67|107.3|106.37|105.98||105.48|105.15|108.03|108.36|111.23|112.91|115.647|117.325|117.49|117.39|116.76|117.62|117.1|116.49||117.65|117.46|116.79|116.44|114.13|112.12|111.93|114.37|113.875|114.3|113.52|113.38|115.54|115.23|114.75|115.3|117.5|115.31|114.56|114.66|116.48|117.58|118.25|118.85|119.07|121|122.62|122.955|120.87|121.82||121|120.95|121.29|122.5|121.82|121.99|122.11|120.96|120.825|121.46|120.94|120.41|119.19|118.47|118.59|115.89|115.03|116|115.28|115.4|115.49|114.48|114.72|114.465|114.425|113.7|114.71|116.37|116.81|116.26|113.77|111.79|110.68|110.38|109.34|105.25|106.725|107.35||107.09|107.2127|106.545|106.84|107.17|107.82|108.345|109.22|107|106.44|106.81|107.13|107.43|107.295|107.55|106.17|106.46|105.34|104.5|105.28|106.03|105.79|107.49|105.78||106.27|106.4|104.83|105.765|105.829|105.86|107.44|107.66|107.4295|105.03|105.1|105.295|104.99|104.68|104.22||103.565|102.19|100.29|99.38|100.37|100.58|98.78|98.35|98.26|96.15|95.53|95.19|95.45|95.16|93.31|91.5836|92.386|92.99
00825|13569|/equities/first-solar-inc|R1000VALUE|162.5299|160.56|155.85|157.6789|160.54|155.889|152.19|155.28|161.64|158.4799|154.75|149.56|148.1992|138.71|133.42|133.74|128.66|125.86|124.24|121.86|120.42|122.89|125.8904|129.42|128.56|131.85|132.5|131.58|133.79|138.26|142.63|145.74|137.74|136.2|138.19|136.69|135.81|133|130.949|136.3|140.64|137.96|138|136.45|135.6|136.49|140.14|137.07|138.41|139.9094|135.2|129.73||130.95|128.9844|129.89|130.25|123.945|126.17|121.74|119.575|116.89|115.734|116.2619|121.34|116.81|119.37|121.91|118.11|118|115.34|110.22|114.32|103.9|99.87|101.88|101.635|101.38|102.12|92.54|77.5|74.19|74.39|73.99|73.5|73.41|71.8|69|68.13|71.35|69.2588|69.88|72.01|73.54|71|67.3799|67.33||68.89|68.76|67.4899|70.96|71.53|70.6|69.87|68.74|69||67.53|64.29|64.49|64.15|66.06|68.95|71.86|72.87|72.02|76.72|76.2|74.64|71.75|73.49||72.15|68.48|66.2|65.61|66.45|68.67|67.85|66.8525|65.53|64.23|66.0084|62.64|67.39|70.68|71.13|75.68|77.92|78.96|76.65|74.31|74.98|73.52|74.6|73.2|72.5|75.525|79.1|80.08|79.58|79.36||80.638|79.97|81.6|80.37|79.43|79.9|79.99|82.92|84.775|86.31|85.28|84.42|85.2341|85.79|79.83|79.75|79.79|80.45|78.4746|78.8|78.39|77.67|75|75.12|77.99|78.32|80.4|81.8|76.67|72.48|70.14|69.66|76.935|75.54|70.73|69.06|66.88|68.28||70.22|71.85|72.07|72.18|70.34|71.9299|73.9|74.23|70.595|71.42|71.5|74.2099|78.4823|78.87|78.56|73.9|78.19|79.4|77.44|77.96|80.8|85.33|82.74|82.49||84.3195|86.4|86.5|85.08|84.39|85.99|84.48|87.825|91.36|89.02|88.9799|89.2867|88.14|88.7044|88||88.63|88.87|89.21|88|93.77|97.3|95.3913|96.01|99.39|98.56|101.14|102|104.02|99.6|104.97|103.28|108.18|107.87
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.9|21.5|21.76|21.7169|21.105|19.38|19.17|18.6773|18.62|17.92|18.8894|19.05|18.9|18.5|18.97|18.27|17.77|16.91|16.905|17.19|17.275|17.56|17.18|17.41|17.11|17.075|17.02|16.48|16.75|17.52|18.28|18.71|17.675|17.86|18.46|19.94|21.11|22.78|23.24|24.16|24.56|24.64|24.68|24.7|25.92|25.88|26.28|26.92|26.8|26.68|26.6|27.04||26.04|25.8|26.16|26.4|26.4|26.914|26.96|26.56|26.4|26.48|26.86|27.12|27.12|27.32|27.32|27.36|27.16|27|26.56|26.76|26.48|26.64|26.68|26.6|27.8|27.96|27.2396|26.24|25.88|25.92|26.08|25.88|25.72|25.44|24.84|24.8|24.44|24.8|24.6|24.44|24.68|24.84|24.92|24.84||24.56|23.92|23.92|25.32|25.52|25.32|24.44|24.12|24.04||22.92|22.72|23.7532|24.28|25.74|26.52|27.04|26.7|26.76|26.72|26.72|26.6|26.6|26.56||26.6|26.2|25.84|25.8|25.84|25.44|25.62|25.88|26.08|27.12|26.96|26.28|26.8|27|26.88|27.16|27.08|27.04|26.66|26.08|26.64|26.64|25.72|26.32|26.2|26.64|27.2|27|27.08|27.16||27.44|27.2|27.4|27.36|27.2|27.04|27.28|28.32|28.2|28.28|28.4|28.76|29.88|29.32|29.12|28.88|29|28.92|29.06|28.92|28.6|28.64|28.44|28.56|28.76|28.64|29.08|28.88|28.36|28.28|28.6|28.52|27.96|27.96|28.2|27.96|27.84|28.34||28.6|29.04|29.28|29.26|29.32|30.12|31.12|30.56|30.52|30.76|30.48|30.92|31.56|31.76|31.6|31.16|31.38|31.68|31.08|30.44|30.84|31.44|31.6|31.76||32|32.4|32.36|32.36|32.16|32.12|32.16|32.56|32.72|32.2|31.88|32.28|33.08|33.32|32.96||32.88|32.64|32.4|31.64|32.2|32.84|32.56|33.2|33.44|34.08|34|34.16|34|33.68|32.88|32.92|33.04|33.3536
00828|940831|/equities/liberty-media-co|R1000VALUE|55.364|56.6687|57.4611|57.102|58.6304|57.7027|57.4224|55.7699|53.8275|53.5956|54.5716|56.5333|56.9392|56.601|57.0794|57.8235|57.2582|57.8573|57.7413|57.7462|59.075|58.5531|58.2729|58.93|58.9397|58.9252|59.1039|60.9981|61.2155|62.1577|61.3846|61.0754|59.2779|57.4804|55.8956|56.9441|57.2195|57.0745|57.3161|58.0361|59.4229|60.9691|61.5006|61.1817|62.7762|63.4913|64.6896|65.8493|63.5107|61.8605|61.23|62.148||63.0758|61.5682|64.2354|65.6826|65.9931|67.1491|66.6698|66.1102|66.2648|66.3132|66.7384|67.7048|67.869|67.3472|66.5741|66.4098|68.1396|67.3762|64.419|64.0615|64.0228|64.9506|65.0569|65.685|65.9169|65.7913|63.1821|62.148|61.8146|61.6455|62.2833|61.4812|61.0754|59.993|58.7947|58.7029|59.3744|58.2294|58.0699|58.8575|59.9978|59.9157|60.7178|60.0413||62.1432|62.0562|61.9838|62.5153|62.061|61.9548|59.7321|58.4661|59.1136||58.7077|58.7805|59.6258|56.9634|57.5771|59.4615|60.4086|60.9739|61.172|61.6697|60.8821|61.346|61.1333|60.9865||61.5296|60.7758|60.51|59.2199|60.9014|60.3506|59.9737|59.7224|60.0123|59.8384|59.4422|57.2775|57.5191|55.3254|58.8527|62.4621|60.7758|61.0947|61.3798|60.9014|62.0553|63.1821|62.8245|64.3901|64.7235|67.0089|68.7774|66.8592|67.1926|66.3035||67.3568|66.864|67.0863|67.4535|67.4342|66.9703|67.2699|67.8689|67.9657|68.1782|68.0043|67.4921|65.2876|64.6027|64.7476|64.2644|64.3417|62.5443|59.3745|57.9733|57.4224|57.5191|56.1855|56.3304|56.3208|55.6056|56.1565|55.7409|56.3014|57.4611|59.2392|59.1523|58.9203|60.3506|61.703|61.23|60.4472|60.9787||61.4812|61.288|61.5392|61.6842|60.8208|61.1872|61.5247|60.8545|59.9336|59.6732|59.1235|58.6413|58.7281|58.9982|58.2074|56.1534|56.6211|55.9653|56.3462|58.082|59.22|60.9461|60.4157|60.9172||60.9365|61.409|61.37|61.0908|61.5151|61.7176|61.9105|61.5729|62.8941|62.9105|61.1004|61.1968|60.2132|60.5604|60.3386||59.9143|59.4707|59.1717|57.2527|57.6336|58.9403|58.7667|58.2363|58.921|58.8921|59.5575|59.9721|60.1939|59.9239|59.2489|58.8053|60.1071|58.9307
00829|958243|/equities/sunrun-inc|R1000VALUE|31.5753|32.53|30.365|31.785|31.63|25.64|24.72|24.41|26.84|26.47|23.35|23.92|22.71|22.3282|22.44|22.74|21.41|19.9|20.18|20.56|21.645|23.09|22.765|23.65|23.46|24.63|24.95|25.53|26.85|29.03|29.615|31.32|29.1|29.1|30.595|31.44|31.5999|32.1|31.7599|34.76|36.1|37.1963|37.92|37.81|39.13|38.53|38.37|38.79|38.7|39.07|36.8|33.4724||32.59|32.66|33.71|34.8|34.175|35.75|34.93|34.54|31.94|31.65|34.15|36.45|34.87|35.88|37.1801|37.058|37.76|37.05|34.35|37.3|35.23|33.15|31.4|32.09|32.0899|33.44|31.96|24.29|23.63|23.91|25.71|24.6085|25.86|24.91|25.73|23.65|25.3577|25.89|25.49|26.4811|27.57|26.91|25.84|24.91||24.58|23.71|23.1|26.21|26.025|25.82|25.49|24.3|24.955||24.4751|22.94|23.756|22.6555|24.87|26.85|28.13|29.29|28.58|30.88|27.65|28.06|26.63|27.2965||26.61|24.44|23.38|22.94|23.42|23.85|23.615|23.43|22.07|21.85|21.11|19.12|20.25|22.18|22.95|25.2|26.52|24.5|23.74|21.81|21.36|20.67|21.36|20.55|20.84|21.25|23.38|24.935|25.25|25||26.26|26.16|27.93|27.29|28.28|29.19|30.83|34.26|33.51|31.2|31.85|33.47|34.34|32.92|32.3|32.4399|33.115|32.71|31.22|31.695|31.34|29.61|28.41|28.83|31.9|31.4258|31.285|31.61|29.48|27.22|26.96|28.25|28.93|27.96|24.72|24.53|21.485|21.54||23.27|24.41|24.97|24.92|23.91|24.96|26.29|26.4099|24.04|25.77|25.835|24.68|27.38|26.85|25.97|23.8|25.911|28.09|26.95|27.09|28.96|31.41|29.58|31.47||33.21|34.69|34.25|33.63|31.64|33.49|32.08|34.44|36|35.98|35.46|34.63|33.31|34.5|34.8||35.34|34.9|34.85|33.12|34.4|36.8795|36.31|40.73|43.53|43.16|45|45.59|44.02|41.01|42.3999|44.08|47.365|48.02
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|59.82|60.535|59.41|59.0815|58.78|56.42|56.51|55.7|56.54|60.48|61.805|61.38|61.52|61.27|63.83|64.26|64.3|62.14|60.31|61.15|61.43|62.14|62.66|62.6648|62.58|63.4259|65.065|66.055|66.183|66.56|66.81|66.68|65.775|65.9|66.27|66.47|66.14|66.23|66.94|67.08|67.9|67.785|67.25|67.48|68.43|68.525|68.76|68.46|67.74|66.07|66.63|66.86||67.68|67.31|66.69|67.3|67.32|67.97|67.8|67.43|67.37|67.32|68.23|68.78|68.38|68.3|67.85|67.265|66.41|66.08|65.06|64.85|66.015|66.12|65.16|65.04|65.56|65.75|66.04|64.75|65.17|65.27|65.935|65.94|65.41|64.47|63.775|63.09|62.96|63.22|65.17|65.07|65.86|66.22|65.85|65.76||66.399|65.82|67.06|67.31|67.51|66.3|65.66|64.92|65.39||64.83|63.54|65|65.43|66|67.06|67.98|69.08|69.34|69.835|70.12|69.73|68.54|68.65||70.1799|69.78|70.8|71.32|72.26|72.74|71.93|72.07|72.03|70|69.97|70.45|70.09|70.99|71.54|72.23|73.75|79.78|64.56|65.545|66.6|66.63|65.99|67.48|67.57|67.21|69.84|69.85|68.515|68.1||68.455|67.46|68.07|68.41|68.55|68.35|68.3899|67.14|59.5288|58.48|59.48|59.44|59.68|59.62|59.42|59.55|60.7481|61.83|60.69|60.6283|59.85|59.28|57.97|58.0765|57.85|57.69|59.05|58.66|61.17|61.25|60.44|59.69|58.03|57.08|56.85|55.87|55.42|55.55||57.75|59.765|63.45|68.295|67.12|69.64|70.75|71.29|70.29|73.42|72.89|72.96|74.41|75|74.8175|72.72|72.82|73.24|73.38|74.285|74.455|75.42|75.625|75.42||75.79|79.7|80.65|79.9825|79.21|79.9|80.97|82.025|82.01|82.89|83.905|84.27|83.47|83.45|82.21||82.37|82.79|82.92|82.385|83.39|82.15|79.59|76.73|77.79|74.76|75.78|76.405|76.73|75.56|74.55|74.63|73.655|73.51
00831|16037|/equities/east-west-bancorp|R1000VALUE|71.36|73.765|73.61|75.25|74.04|70.24|70.91|70.97|70.29|68.37|72.05|72.55|72.34|71.7375|71.525|70.85|68.67|68.6799|67.205|69.21|73.39|74.29|72.68|73.51|72.05|69.96|71.31|71.9|72.76|73.75|73.75|73.91|69.339|69.14|67.785|68.99|68.47|68.15|68.92|72.73|74.73|74.11|74.22|73.16|75.435|74.04|74.785|76.87|75.53|73.65|71.99|70.98||73.42|72.1|73.42|73.55|74.06|76.68|76.22|74.75|75.65|76.26|76.91|77.44|77.0796|78.04|76.74|76|75.35|73.959|70.3499|71.05|70.45|70.44|71.41|71.05|71.98|72.11|70.91|71.26|71.7|72.42|72.45|71.85|71.32|70.13|68.38|66.585|64.285|65.61|67.09|66.7|67.65|67.415|66.6|66.45||65.95|65.81|67.59|67.97|67.97|67.27|64.54|64.98|64.88||63.52|63.46|66.32|65.78|65.11|69.7051|72.61|73.54|74.42|74.79|73.74|74.31|73.85|74.0565||73.46|72.82|70.85|70.36|71.86|69.6|69.94|73.045|73.97|71.73|72.23|71.285|73.47|73.41|72.84|74.77|76.14|77.048|75.3|73.35|74.825|74.595|73.2025|75.56|76.89|82.03|85.05|81.54|79.37|75.54||76.48|76.35|77.54|77.91|77.77|77.04|77.5|78.795|78.77|80.885|82.18|84.14|85.32|82.46|82.98|82.02|83.85|84.27|82.64|82.3|80.73|81.37|76.71|78.94|79.279|78.19|78.02|75.26|77.1|81.17|85.445|86.03|87.17|87.63|88.76|83.76|89.31|89.57||90.44|92.12|93.5148|92.1|91.18|92.615|92.5|91.58|91.47|89.11|88.82|87.39|86.87|86.95|86.49|84.56|87.14|85.83|84.44|83.66|85.64|88.2499|90.86|91.4||90.53|91.695|89.77|88.36|88.4|87.13|86.31|83.595|82.92|80.41|79.48|81|80.34|79.43|78.8||78.38|77.24|76.48|74.84|77.47|79.76|78.83|77.56|77.5|79.45|79.51|79.9|80.51|79.08|78.6|78.66|79.5|77.81
00832|942360|/equities/amern-hms-4|R1000VALUE|31.9|31.95|31.99|32.81|32.5|30.42|30.29|31.06|30.88|31.375|32.45|32.2|32.3|32.07|32.4|33.19|32.87|32.44|32.06|32.04|31.91|32.61|31.81|31.97|31.64|31.95|32.085|32.1148|32.87|33.5|34.42|34.45|33.7|33.12|32.92|33.3|33.48|33.93|34.58|34.26|34.75|35.13|35.46|35.735|36.255|36.54|37.35|37.845|37.205|36.98|36.815|36.845||35.84|35.54|35.76|35.8|36.155|36.98|37.05|36.9|37.09|37.41|38.055|38.8|38.85|38.935|38.83|38.45|38.16|37.88|37.31|37.76|37.11|37.32|37.455|37.65|37.84|38.03|37.72|36.56|36.585|36.31|36.86|36.33|36.255|36.08|36.34|36.26|35.93|35.87|36.04|35.975|36.11|36.08|36.4|35.58||35.97|36.065|35.565|36.27|36.105|35.26|34.74|34.07|33.855||33.53|33.15|33.995|33.7|35.13|36.205|37.24|37.95|38.16|37.69|37.94|38.07|37.625|38.18||38.28|38.16|37.985|37.6|37.069|36.91|36.69|38.03|37.8|37.64|37.52|36.25|36.31|36.08|37.185|38.15|38.459|38.5|38.975|39.95|41.1|41.33|41.49|41.47|42.6|43.13|43.89|43.84|43.08|41.71||42.34|41.56|41.48|40.88|41.209|41.18|40.95|40.825|40.92|40.89|41.1|40.77|40.94|39.58|39.07|38.64|38.635|39.3|39.75|39.64|39.5|39.095|38.54|38.81|39.56|39.275|39.795|40.05|40.005|39.405|38.9|38.64|38.25|38.665|38.98|37.83|38.28|38.12||38.18|38.43|38.98|39.14|39.14|39.14|39.59|39.525|39.25|39.58|39.74|39.78|39.58|39.38|39.17|38.34|38.33|39.065|38.835|39.16|39.79|40.47|42.0891|41.76||41.91|42.32|42.13|41.83|41.27|42.42|42.71|43.48|43.74|43.85|44.07|43.82|43.6|43.1499|42.96||42.945|42.68|42.109|41.67|42.08|42.1|42.01|42.1209|42.4|42.065|42.35|42.43|41.93|41.9|41.19|41.01|41.11|41.03
00834|39220|/equities/wr-berkley-corp|R1000VALUE|46.6328|44.8447|45.2513|47.9884|48.5758|48.4338|48.3951|48.5887|48.7372|49.0729|49.0987|48.7404|48.2208|47.4978|46.3165|45.303|45.3546|47.2525|46.2196|45.8033|46.8587|46.9071|46.2519|46.8264|46.2874|44.2314|44.5477|43.8957|43.5923|43.9861|44.1991|44.0507|43.134|42.482|42.2109|41.2104|40.4906|40.9586|41.4815|42.0173|43.1727|43.3406|43.6679|43.6246|44.0313|43.6892|43.7408|44.1927|44.2895|43.9345|43.2438|42.8564||42.8564|42.0624|42.4369|42.6047|42.9726|43.8764|43.7699|43.2188|42.7715|43.4457|44.2108|44.4053|44.1524|43.355|43.1151|42.752|42.3889|41.585|40.9172|40.4633|40.1781|40.3596|40.3337|40.1147|40.2915|40.7681|41.371|41.5331|41.6302|41.8281|41.6206|41.786|41.5591|41.5331|41.2576|41.17|41.8962|43.0503|43.731|43.9515|44.4572|44.6971|44.3988|44.9369||45.0731|44.4247|45.099|45.6566|44.9207|44.1784|43.64|43.42|43.77||43.26|42.89|43.97|43.38|43.49|44.44|45.83|46.24|46.53|46.2|45.61|45.65|46.06|45.95||45.56|45.32|44.57|44.33|44.04|43.14|43.48|44.38|44.63|43.97|43.37|43.14|43.69|43.89|44.13|44.43|44.41|44.54|43.59|43.32|44.13|44.33|44.44|44.74|43.75|44.63|46.03|45.86|44.83|44.69||44.17|44.32|44.36|44.06|43.86|43.45|43.32|43.12|43.21|43.48|43.45|43.19|43.11|42.69|42.54|42.33|42.76|42.68|42.09|41.24|40.86|41.03|40.92|41.38|40.86|39.94|39.7|39.4|38.53|38.65|39.3|39.08|38.67|38.91|39.16|37.69|39.18|39.27||38.89|38.81|39.1|39.13|38.73|39.43|39.93|40.23|39.9|39.25|38.79|38.34|37.77|37.02|36.43|36.86|36.29|35.89|35.77|35.88|36.14|36.65|36.5|36.67||36.8|37.35|36.75|36.5|36.56|36.38|35.73|35.64|35.6|35.54|35.55|35.62|35.59|35.41|34.96||34.64|34.3|34.52|34.22|35.14|35.66|35.19|35.32|34.82|34.75|34.45|34.52|34.38|34.1|33.46|33.6|33.34|33.48
00835|21198|/equities/cubesmart|R1000VALUE|40.62|41.25|41.19|42.12|41.88|39.83|40.15|39.45|39.34|39.425|41.38|42.24|42.47|41.9|39.695|40.08|39.445|38.99|38.75|39.22|39.4787|40.29|39.445|38.72|38.37|38.74|38.69|38.59|39.69|40.94|40.84|41.6|40.69|40.345|40.06|40.54|40.39|40.16|41.09|41.56|42.84|42.9125|43.32|43.7|44.86|45.35|46.45|47.19|47.58|47.38|47.48|46.98||46.98|46.49|47.02|47.82|48.19|49.57|49.5|49.42|49.11|49.86|50.6|51.08|50.81|50.71|50.82|50.63|50.06|49.54|48.98|48.79|47.66|46.2|46.54|45.89|46.14|46|45.72|44.18|43.83|43.83|44.04|43.28|43.57|42.56|42.02|42|41.42|41.8|42.13|42.7|42.9|43.39|43.9|43.3||43.8|43.54|44.01|44.49|43.98|43.555|42.065|41.535|41.285||40.66|40.39|41.16|39.68|40.69|42.09|42.88|44|44.395|44.57|44.77|44.71|45.04|45.34||45.69|44.22|43.465|42.9|42.53|41.325|41.255|42.4389|43.1|43.38|43.29|42.435|43.745|43.55|43.78|45.82|47.92|47.72|46.555|48.08|50.96|52.21|52.07|52.56|52.9|53.51|54.6|54.95|54.37|53.86||54.24|54.06|53.76|53.7982|54.29|54.1|53.67|53.34|53.5|53.35|53.54|53.99|54.06|51.58|50.96|50.45|50.38|50.9625|50.88|51.39|51.04|50.07|49.38|49.37|50|49.58|50.49|50.72|51.65|51.34|50.5|49.32|48.945|49.61|49.91|48.69|49.22|48.93||48.74|49.23|49.57|50.59|50.88|51.515|52.34|52.31|51.47|51.47|51.7|51.98|52.27|50.99|51.39|50.94|50.72|50.92|50.67|50.85|50.89|51.42|50.98|50.84||52.01|53.19|53.455|53.175|52.31|53.95|54.51|54.88|55.29|57.23|57.34|57.249|56.955|56.74|56.3||56.55|56.575|57.29|56.46|56.09|54.97|54.95|55.144|55.16|54.52|55.405|56.05|55.72|55|55.1652|55.13|54.92|55.11
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|204.265|204.6099|204.35|205|208.165|206|207.56|205.275|206.13|202.36|205.38|205.63|202.19|203.53|200.03|196.6|190.66|188.65|187.46|184.66|185.725|188.4046|187.63|188.96|188.39|185.5499|185.2|184.78|181.715|185.01|188.765|189.875|183.61|178.08|176.34|178.2|173.96|171.84|171.77|180.39|182.71|180.39|182.42|177.825|180.98|185.81|191.89|198.69|197.415|190.97|188.86|186.92||189.11|185.63|189.45|196.03|198.97|198|196.215|190.54|193.98|190.79|194.55|196.69|195.81|198.86|196.34|197.72|198.99|194.84|190.78|193.45|190.21|186.945|187.47|191.75|192.33|190.75|188.935|187.235|185|185.8|185.92|183.945|180.33|181.06|181.08|177.06|175.24|175.88|177.18|175.16|175.09|176.025|171.15|170.135||172.03|171.96|172.84|176.33|175.27|173.08|167.725|167.9|174.03||171.36|177.625|182.22|181.47|182.8|188.37|193.01|198.47|200.76|197.8|197.04|199.48|197|204.38||205.249|200.51|187.82|179.68|182.64|180.83|182.02|191.4872|192.8556|189.175|190.35|188.94|193.98|195.19|196.66|198.43|210.82|211.655|205.35|199.74|207.46|200.165|193.255|190.595|193.35|198.31|204.93|201.39|198.85|196.8||195.13|189.68|189.22|186.185|180.96|179.38|180.54|183.45|184.9466|187.06|187.45|187.61|189.23|193.82|195.88|196.96|196.07|196.95|198.44|192.05|192.66|194.66|190.67|190.73|190.58|190.14|190.38|185.42|191.65|189.475|192.03|191|194.91|191.15|183.57|173.49|176.92|180.01||176.4|180.09|169.4|167.55|162.89|163.185|165.46|164.12|159.13|157.25|161.24|162.46|161.21|159.24|153.065|152.59|154|154.7899|152.3|153.045|159.88|166.51|168.1|164.79||166.65|169.875|168.53|164.29|168.11|167.265|168.07|170.74|165.795|164.24|163.12|164.33|163.09|161.73|161.33||159.255|158.13|156.0296|157.85|160.39|161.62|155.8|159.9575|159.49|158.96|158.03|158.61|159.63|154.89|155.34|156.05|155.17|156.83
00838|39140|/equities/lear|R1000VALUE|147.12|151.25|150.92|151.3|144.53|136.775|137.525|137.88|138.165|130.22|133.19|141.49|141.56|139.13|139.095|138.26|136.31|133.035|129.43|128.55|128.76|131.63|128.32|124.57|123.22|122.81|124.67|124.1|127.7|129.9|129.46|129.94|125.01|124.23|125.105|128.31|128.45|128.19|124.635|128.26|134.03|137.12|139.205|138.155|142.08|140.78|142.24|146.08|140.9|137.61|138.6|136.16||141.66|138.96|140.9|142.5816|141.1|146.25|145.14|141.49|140.25|140.53|147.11|149.42|148.825|152.18|153.13|152.91|152.62|149.47|147.245|148.99|147.27|154.95|158.44|157.58|153.28|151.25|150.1|145.12|142.45|143.44|144.13|144.1|141|139.16|133.5|129.7|126.04|129.279|133.37|129.07|132.22|132.17|127.12|127.3||131.175|127.6|133.55|139.25|135.52|134.84|131.24|132.19|129.46||124.15|127.451|134.32|128.72|130.5|139.18|144.1|145.75|143.21|143.025|140.02|141.87|142.41|143.74||138.14|135.84|131.1|131.93|135.36|139.77|136.24|133.995|134.98|132.63|133.27|127.48|130.87|131.61|131.3|133.54|136.63|137.97|135.32|130.4|133.42|131.77|127.935|128.13|129.67|133.03|139.21|136.39|134|129.63||130.26|130.3|133.9|131.55|130.585|129.82|135.38|141.09|144.21|145.81|145.08|148.61|152|143.72|144.33|143.17|142.83|144.95|145.68|146.115|147.11|147.94|140.02|140.61|139.43|139.425|145.42|137.89|143.375|148.41|152.65|153.01|157.25|162.93|167.88|162.615|167.95|172.3811||173.98|175.75|176.8|175.77|168.08|167.4|174.03|173.75|174.5141|171.3057|168.985|172.615|173.9|170.93|167.47|167.8|174.94|176.08|173.7|173.88|175.7|178.815|189.42|189.91||191.24|194.23|189.1|187.685|186.36|192.14|192.53|195.425|194.81|187.8849|184.29|185.565|184.84|185.68|184.8||180.47|174.32|171.76|171.63|177.035|184.355|182.66|184.18|187.96|187.86|187.1|188.02|184.15|180.05|177.23|176.2|175.53|168.95
00840|6447|/equities/iac-interactivecorp|R1000VALUE|50.41|52.5|51.22|50.66|49.33|47.61|46.965|46.27|46.43|47.68|51.17|51.91|49.1394|49.14|50.545|51.11|50.86|48.35|48.53|49.92|49.89|51.89|50.09|47.89|47.08|50.08|55.56|57.12|56.95|57.62|56.37|56.995|56|56.88|56.58|56.48|54.69|55.6|55.05|58.165|61.44|61.66|60.85|61.75|64.71|64.96|67.03|70.78|69.04|64.65|64.23|64.25||65.879|64.43|66.2|66.04|65.46|68.1712|68.13|67.42|66.26|68.3972|72.06|74.34|77.573|78.71|77.08|76.47|79.57|77.58|78.615|79.7086|77.515|75.99|75.92|73.89|70.69|68.99|70.48|69.38|71.66|74.32|75.3099|76.27|75.05|73.06|73.0619|71.07|72|73.93|76.68|78.225|80.08|81.66|81.13|80.64||77.19|77.64|79.27|81.98|85.04|83.97|81|78.46|80.085||79.32|78.05|81.3928|80.015|80.88|84.12|87.17|89.55|89.28|90.6844|89.55|90.57|88.13|86.51||87.145|84.85|81.59|81.07|84.36|83.5993|82.99|81.88|83.29|83.58|83.1|78.08|81.61|79.975|76.4|80.81|85.52|87.08|85.43|84.81|88.56|87.98|87.98|89.58|90.23|91.89|95.47|97.86|98.305|96.75||100.44|101.57|101.9|102.055|103.135|101.81|102.08|105.08|106.77|103.38|102.92|105.43|105.97|103.7562|102.005|101.38|103.235|104.585|103.96|105.6|103.91|102.9|97.97|99.8|104.51|104.54|107.27|104.3|101.57|106.96|115.77|117.33|117.84|114.85|112.92|110.09|108.5699|109.93||114.62|120.64|133|135.37|136.265|138.76|135.75|138.11|132.03|134.79|133.46|132.42|136.63|138.42|137.4411|125.43|131.2|135.17|130.51|128.96|133.42|137.89|134.17|134.16||131.95|139.59|138.729|135.84|130.865|134.02|135.59|140.77|137.425|136.43|134.81|134.27|130.71|133.81|133.53||133.34|132|130.66|126.35|126.208|127.98|125.209|125.96|129.92|133.93|134.58|135.49|137.28|130.34|128.99|129.38|136.76|135.28
00842|29655|/equities/guidewire-software-inc|R1000VALUE|61.99|63.14|61.32|61.58|58.58|53.54|54.8|54.3|55.46|56.33|58.76|60.26|59.89|59.46|59.385|60.04|58.77|57.22|57.03|57.56|57.52|58.67|57.05|56.86|56.27|58.7|60.51|63.42|64.3|66.52|66.28|65.65|63.01|64.039|63.01|62.29|62.95|63.08|61.99|60.83|62.25|62.93|64.64|65.59|67.12|67.6|68.92|71.175|69.53|68.58|68.23|69.15||70.34|70.75|73.14|72.62|72.34|76.2|76.03|75.37|75.635|76.37|78.92|79.9|80.94|81.93|82.82|82.075|83.14|82.61|79.25|81.25|79.4|81.06|80.47|78.43|78.25|77.92|77.28|76.09|75.52|75.94|78.4|77.25|75.86|72.375|72.195|71.1|70.68|72.01|75.332|75.14|75.861|75.625|75.18|74.99||72.4319|72.79|74.58|76.44|77.86|77.93|75.45|73.25|74.1||73.55|72.64|74.83|74.15|74.67|75.96|79.855|81.5|80.7|81.43|81.45|82.59|81.21|82.48||82.95|80.905|78.92|77.34|78.05|79.23|78.405|79.8|81.52|80.755|81|76.25|74.61|76.26|76.62|79.835|84.72|85.51|87.27|88.06|90.07|90.185|89.18|90.86|90.92|92.48|95.58|94.29|93.55|91.24||93.16|93.19|93.05|92|93.18|93.53|93.76|95.66|96.18|95.04|96.97|96.28|97.32|93.06|94.98|94.65|95.99|96.36|95.44|93.765|90.13|88.23|86.05|87.245|90.86|90.4|91.55|89.935|90.59|90.61|90.08|89.77|90.04|89.02|88.87|88.28|87.91|89.69||90.8799|94.58|96.11|97.11|96.95|98.62|98.49|98.71|97.2225|98.69|98.02|99.54|103.11|102.92|101.13|96.97|97.41|100.25|99.85|99.895|102.01|104.4825|104.14|103.375||104.755|107.34|109.38|110.085|107.04|108.415|109.17|112.9|114|114|114.94|114.705|114.23|114|114.66||114.69|113.7718|112.93|111.67|114.14|115.42|114.2|113.64|115.78|115.51|118.66|118.86|117.99|114.77|117.9|118.3|118.32|119.46
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.85|47.6|47.39|46.605|46.64|44.5|44.91|44.445|45.01|43.95|44.94|44.55|44.625|44.28|44.12|43.06|42.54|41.61|41.3|41.345|41.6|42.38|41.72|41.02|40.45|40.75|41.18|41.21|41.48|42.44|43.35|44.3449|44.265|42.8|43.18|43.845|43.93|44.22|44.67|45.26|46.76|46.37|45.86|46.12|46.89|47.6|47.81|48.42|48.69|49.025|49.52|49.64||50.35|49.78|49.68|50.39|50.66|51.29|51.28|50.95|50.94|51.65|52.27|52.425|52.195|52.34|52.4|51.94|51.55|51.65|51.29|51.49|51.53|52.25|52.03|52.26|52.19|51.99|51.2|50.12|49.76|49.5|49.09|48.23|47.73|47.49|47.57|47.72|46.63|46.72|46.84|46.69|47.23|47.28|47.03|47.07||47.46|46.11|45.85|46.7683|46.23|46.23|44.89|43.19|42.3||41.98|41.845|43.08|43.11|45.1|45.965|46.97|47.52|47.685|47.72|47.415|47.07|46.92|46.52||46.57|46.34|46.23|46.125|46.77|46.14|45.75|46.1|45.99|46.05|45.77|43.76|43.645|44.19|44.77|44.87|45.775|45.67|45.55|45.35|46.24|46.71|46.17|47.41|48.57|49.11|50.25|50.35|49.3|49.83||50.9|51.49|51.81|51.7|52.08|52.62|52.48|51.69|52.45|52.61|52.21|51.99|51.25|50.16|49.96|49.095|48.715|48.97|48.8267|48.305|47.94|47.915|47.63|47.38|47.76|47.42|47.66|48.307|48.915|48.88|47.96|47.465|47.66|47.87|47.4|46.89|45.93|45.89||46.01|46.12|45.43|45.775|46.26|46.2099|46.661|47.5105|47.56|47.405|47.83|48.7|48.9|48.93|48.79|47.66|48.92|49.05|48.2|48.25|48.66|49.09|49.23|49.48||50.81|51.13|51.345|52.12|52.13|52.25|53.38|53.5|53.35|53.66|53.93|53.7|53.5|53.13|52.56||52.74|52.61|52.355|51.57|52.01|51.695|51.6|51.26|51.41|50.73|50.68|51.36|50.44|50.02|48.79|48.79|48.69|48.37
00844|39165|/equities/lennox-international|R1000VALUE|272.3|274.7|270.18|275.85|263.62|244.09|246.73|238.05|241.19|237.04|242.56|240.215|235.76|237.44|230.41|240.26|236.585|229.79|225.25|218.5373|225.965|230.97|223.335|221.72|221.44|225.94|228.35|225.42|228.55|236.48|238.53|238.205|231.14|226.7375|231.07|231.82|224.88|225.365|225.24|232.085|243.25|244.26|246.46|247.75|254.34|255.31|257.73|263.69|262.24|260.21|257.96|250.42||252.46|249.37|244.025|245.52|245.3|253.44|252.665|250.53|250.5703|255.37|264.94|267.18|271.19|267.29|267.675|262.17|255.07|253.13|245.13|249.94|244.26|246.905|244.345|243.455|246.76|240.72|237.77|229.12|224.875|228.285|230.805|226.043|222.915|220.51|220.04|218.34|214.5272|218.57|220.36|217.91|221.55|218.32|220.215|217.27||212.49|209.15|203.825|206.385|204.675|205.82|198.54|188.91|190.71||190.375|192.99|200.265|200.3|199.9|204.735|210.54|212.86|213.88|213.45|212.81|214.44|210.775|209.435||212.46|212.6599|207.95|203.579|209.28|210.45|208.67|212.35|218.675|220.49|222.92|218.52|218.82|220.63|218.8|213.41|219.95|222.29|218.51|219.31|221.94|224.66|228.47|235.995|247.5|250.48|258.53|252.97|246.86|242.48||246.91|247.94|253.54|255.325|260.33|258.9|260.94|266.14|265.04|262.29|267.89|268.83|270.62|263.36|262.24|263.97|271.51|276.68|279.31|277.48|272.2|271.825|269.25|263.88|260.35|259.87|263.305|260.96|269.33|275.07|277.79|275.23|271.52|272.21|264.87|257.03|253.2|253.82||255.28|259.17|265.63|268.235|265.555|269.95|273.17|279.5|276.87|271.03|270.52|271.24|284.135|287.32|283.8|279.53|279.72|288.84|286.34|289.19|287.98|295.53|297.31|294.265||297.7168|309.28|311.875|308.65|305.98|312.96|312.425|318.41|323.885|324.04|326.1|327.32|327.09|325.6|321.03||317.81|315.9808|314.135|311.195|325.145|326.39|326.99|331.59|334|331.9|334.78|333.9325|334.03|329.48|317.045|313.71|316.08|328.16
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|107.39|107.89|107.66|109.86|109.35|103.97|104.235|104.64|103.59|104.46|109.03|111.88|112.3|112.1|107.76|107.8|106.23|103.97|102.8|104.655|105.655|107.52|105.48|105.2|104.19|106.21|105.99|104.53|108.28|112.8|112.38|113.43|111.7|111.54|109.51|111.1|110.27|111.26|112.97|113.5|116.95|115.7|117.02|117.84|122.37|123.03|125.94|128.99|130.295|131.49|131.45|130.835||130.49|129.68|129.37|131.57|133.29|137.165|136.45|135.555|134.64|135.66|137.34|138.96|138.09|137.15|136.8|135.65|134.59|133.36|131.47|131.03|128.83|128.7899|125.91|124.82|126.09|126.27|124.73|119.84|119.3406|118.13|118.485|117.22|117.535|115.82|113.95|113.705|111.95|113.04|114.05|115.11|115.07|116.44|117.05|114.71||115.69|113.73|113.06|114.21|114.245|113.07|110.735|109.54|107.68||107.16|106.98|108.73|104.11|106.54|109.95|113.18|116.77|117.34|118.14|119.04|118.49|118.75|117.8||118.19|114.84|113.27|113.62|113.1645|110.875|110.77|114.41|116.2|116.66|115.33|113.53|116.37|116.15|119.7|125.41|132.07|132.91|129.61|133.96|141.87|142.33|142.06|144.25|145.42|147.73|151.155|151.76|148.3|145.83||146.5031|146.37|147.6|147.8699|148.3|147.88|145.99|144.215|144.86|144.36|144.31|142.99|143.03|138.93|136.48|134.85|134.95|137.58|135.82|136.84|135.18|132.75|132.19|132.21|133.34|133.305|133.21|133.73|135.77|135.29|132.28|129.61|128.645|129.49|131.575|127.63|129.38|127.3678||129.05|129.985|131.74|133.62|135.27|136.44|138.73|138.6|136.99|135.495|137.32|137.63|137.93|135.99|135.27|134.45|133.99|134.87|134.33|134.15|135.79|137.89|137.89|138.8||140.07|142.74|143.52|141.26|141.08|144.6|145.62|146.79|148.97|153.77|154.45|153.05|151.17|150.67|149.48||148.4|147.87|147.63|147.34|147.51|145.87|145.48|143.63|143.67|140.42|142.49|143.1|141.9999|139.46|137.61|137.5875|138.76|134.545
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.32|84.765|84.71|86.53|85.78||85.62|83.13|83.16|79.51|81.64|82.07|80.72|80.92|80.36|82.62|83.1|82.74|83.19|81.95|83.17|84.11|85.5|83.89
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|58.86|59.61|59.5|59.62|59.31|57.58|57.54|56.26|56.3|56.11|56.81|56.14|55.99|55.88|56.23|55.49|54.98|54.58|54.48|54.13|54.66|56.695|55.52|55.705|54.67|53.75|53.35|55.71|57.01|59|58.68|59.09|57.86|58.1398|58.575|58.76|59.72|59.58|60.34|61.13|62.43|63.285|64.17|64.87|65.375|66.29|66.725|68.95|68.43|66.88|66.99|67.86||69.37|69.38|69.92|70.17|70.765|72.62|72.925|72.65|71.965|72.76|74.67|74.74|74.56|74.38|74.37|73.38|72.6899|71.8913|71.77|72.43|70.28|71.96|69.98|70.726|70.665|70.91|70.42|68.49|69.08|71.49|71.38|71.96|70.265|69.44|69.49|68.56|68.735|69.8|71.575|70.72|70.66|69.76|71.18|71.16||69.18|69.58|71.785|73.96|74.15|74.45|72.92|70.88|69.05||68.615|68.085|67.265|66.395|66.86|68.52|69.31|69.18|69.23|70.48|69.805|69.05|68.33|68.84||68.96|67.09|66.48|65.61|66.72|66.28|65.18|65.14|66.73|66.84|68.03|65.87|63.78|62.71|63.26|65.36|69.475|69.59|70.83|72.34|75.2|76.9|79.08|79.74|79.83|81.98|85.07|85.64|85.03|85.65||87.93|87.515|88.9|90.59|91.165|90.87|92.29|92|89.99|89.51|89.1|89.405|91.04|90.11|89.28|89.48|89.59|89.665|89.98|90.01|88.82|90.1|86.19|84.99|83.97|84.035|85.475|85.31|87.775|88.92|87.49|86.42|85.48|85.17|82.93|81.32|81.98|81.5||83.01|83.84|84.16|84.51|84.08|85.115|86.48|87.2|85.23|85.58|84.43|84.36|85.36|86.96|85.36|82.71|83.46|90.01|90.8|89.73|91.45|92.52|92.45|91.22||91.868|94.17|94.74|94.1|92|91.8|91.59|94.34|96.76|100.25|100.99|101.394|101.87|102.33|102.3||99.49|95.39|95.01|94.29|95.23|96.79|95.72|95.14|95.98|96.26|97.12|97.5|96.28|95.62|98.98|98.34|98.09|97.95
00851|24357|/equities/watsco-inc|R1000VALUE|282.93|287.2|285.76|283.16|283.08|262.076|265.32|264.59|266.285|265.35|275.825|274.91|272.835|271.63|267.19|263.52|261.4605|254.17|249.25|248.73|256.01|260.62|254.01|258.6|260.47|266.96|267.59|263.26|265.38|274.26|277.1|275.69|267.585|264.11|265.89|270.13|258.5599|256.48|255.03|264.72|277.86|273.12|273.84|270.4375|275.52|278.201|282.0079|288.51|288.59|285.78|285.76|277.55||279.335|274.16|276.68|282.74|284.64|292.21|291.89|288.96|288.98|291.92|302.03|306.48|304.62|305.54|306.61|303.23|294.4|294.14|286.49|287.99|282.16|280.76|277.84|278.51|279.415|277.02|265.03|256.24|247.18|255.74|259.18|262.32|262.06|257.14|255.62|253.8|251.8759|250.38|256.716|254.54|248.68|249.35|249.5|244.9||241.75|243.1699|239.91|245.86|243.67|241.55|232.855|229.13|235.93||233.07|235.68|251.75|252.855|255|256.63|257.85|259.94|262.14|262.995|261.76|263.43|259.16|256.27||255.64|251.7201|246.175|246.6497|250.59|248.51|251.25|264.66|265.67|259.83|259.98|255.81|261.7|257.64|258.02|259.415|272.62|274.17|268.435|271.21|278.745|283.8798|287.295|290.22|291.51|299.195|310.26|290.85|286.32|289.6||295.625|295.8|296.62|301.41|301.32|299.45|301.19|307.29|307.01|306.92|310.798|308.59|308.4972|304.03|300.16|303.215|301.82|307.08|311.855|309.26|302.68|295.79|293.34|291.26|290.12|286.41|288.78|290.29|286.94|283.92|281.83|280.48|275.91|274.06|268.285|264.25|263.59|262.29||261.38|261.05|264.78|266.94|269.16|271.79|283.78|276.4|269.9|268.53|276|280.48|283.46|285.2025|282.58|279.3|281.03|284.7035|284.03|287.72|290.9233|296.54|296.49|295||303.915|306.95|308.55|302.21|299.01|309.0239|312.235|315.37|313.33|316.05|313.93|313.16|313.26|306.7799|306.1936||305.53|304.295|303.99|302.26|314.45|318.98|316.3|315.76|316.97|312.35|313.65|317.45|315.82|305.48|304.6|300.71|299.85|299.06
00852|39217|/equities/american-financial-group|R1000VALUE|128.6234|127.7343|128.6325|134.7827|135.7267|133.0927|134.4411|133.1646|132.9219|133.0882|129.7036|131.933|130.7104|129.4069|123.9681|122.0308|119.8059|119.9048|117.2528|117.055|123.2505|123.9535|121.53|122.0942|121.234|117.3951|119.4718|119.1249|118.9399|119.5134|120.5309|120.6604|116.8308|115.8919|114.324|115.0825|112.9087|114.1298|114.842|116.6863|121.2432|119.7447|120.7861|120.3089|123.2968|121.345|122.6677|124.4808|123.4078|122.566|119.9574|118.6439||120.6327|119.4764|120.6096|121.4421|121.7335|123.639|123.6298|121.8491|122.0017|123.5095|126.428|127.8386|126.1643|125.6371|124.2773|124.7953|122.973|120.7344|119.3191|119.8973|118.5144|122.6862|120.7159|122.2885|122.9545|124.1108|123.5373|124.7491|124.7213|125.2948|124.4345|124.0368|123.7778|124.6057|124.6096|124.564|124.3513|128.0884|129.8737|129.3371|129.4758|130.8048|129.7349|130.0911||132.5701|128.5879|127.9496|130.0587|127.8016|127.6906|125.8221|125.4243|124.7676||123.5789|122.2236|124.8601|123.0285|123.4818|126.3031|131.252|132.5378|133.0558|131.1132|129.9708|130.401|130.7478|132.066||127.8941|126.6962|125.6001|124.2449|123.9073|122.8643|125.3411|127.7333|128.4012|127.2005|126.4324|125.4436|127.323|127.4714|129.7327|131.409|150.29|145.846|142.42|140.75|142.82|142.87|142.7|143.475|144.13|147.91|152.29|149.11|147|147.77||147.98|146.9|147.5672|149.06|147.31|146.885|147.12|145.5|148.07|148.4|149.05|150.75|150.99|149.4348|149.4|147.96|146.68|145.66|143.25|141.59|142|142.1|139.81|137.9499|139.76|136.89|140.99|140.12|138.47|138.14|139.63|139.55|135.13|135.78|137.14|131.09|135.98|135.12||136.35|140.16|141.23|140.24|137.5402|140.58|139.715|134.75|133.7|132.3|133.74|134.4|133.72|131.43|130.56|129.19|131.0825|130.25|128.19|129.26|130.2|133.18|133.69|135.8||135.67|138.08|137.72|136.78|138.64|138.34|138.76|138.99|138.44|138.8999|138.89|140.06|139.42|139|137.59||136.25|135.19|136.23|134.82|138.99|141.33|139.56|140.08|138.33|138.4476|138.28|138.665|138.97|137.76|137.3373|138.31|138.425|137.31
00853|254|/equities/alcoa|R1000VALUE|48.83|49.99|49.05|50.7599|45.49|42.7454|43.385|42.79|43.52|38.19|41.14|42.13|40.03|40.785|42.81|43.08|42.39|40.15|41.92|41.67|39.31|40.58|40.29|40.94|40.97|41.11|39.07|40.19|39.35|40.35|40.42|40.39|37.94|35.74|37.55|35.53|35.84|36.02|36.32|40.39|43.87|43.8|45.12|43.76|45.54|49.47|52.44|53.79|53.07|48.94|48.07|50.52||50.35|48.41|50.61|54.89|56.88|58.23|57|54.46|53.88|50.95|52.78|54.2|52.44|53.89|52.18|53.43|55.63|53.45|50.74|50.4|51.35|49.64|48.85|49.56|50.22|51.02|49.22|47.96|48.22|47.73|48.47|47.45|45.49|44.92|45.25|43.06|41.15|43.53|42.95|44.38|45.79|46.73|43.12|43.26||45.83|46.59|49.75|51.1|50.52|49.85|48.8|49.89|51.94||50.2|51.86|52.39|50.51|50.92|54.75|61.7|65.9|65.55|64.25|63.05|65.14|63.71|67.52||65.98|63.25|61.46|62.18|63.65|63.75|64.47|63.82|64.71|61.15|59.68|56.36|59.36|56.91|58.57|62.8|68.17|68.09|67.66|67.62|72.68|71|71.54|69.03|68.58|72.3|81.4|88.01|88.2|90.98||90.08|87.74|86.38|84.2|86.87|88.39|89.81|93.2|91.58|93.58|92.7|93.99|90.1|92.87|98.09|95.44|95.79|91.56|92.11|82.7|81.72|76.79|74|77.17|81.87|84.36|80.81|85.6|92.32|90.95|84.28|83.16|85.73|80.58|78.38|77.45|75.68|80.08||78.37|77.66|77.95|74.19|75.23|74.5|73.72|72.37|71.97|65.77|65.6|63.36|59.59|58.44|57.02|58.39|61.66|63.64|61.6|58.2|60.15|64.25|61.93|61.56||61.44|63.26|64.37|62.25|62.71|62.89|59.49|61.79|61.15|62.61|60.05|61.59|60.12|59.56|59.86||60.59|60.55|57.24|53.35|53.78|54.15|51.01|51.08|50.05|50.15|50.98|48.73|48.05|46.74|44.92|45.29|48.05|49.38
00854|41235|/equities/rexford-inl-rty|R1000VALUE|54.65|55.52|55.59|56.1988|58.31|54.57|54.8|54.81|54.95|54.54|56.16|55.87|55.6|55.43|54.79|54.045|53.1|50.6|50.48|52.54|52.595|53.97|53.405|53.14|52.76|52.19|51.53|51.59|52.42|53.68|54.12|55.2|54.12|52.43|52.3|53.45|55.6|56.19|57.25|57.17|58.35|57.58|58.27|60.04|62.1|62.425|64.44|65.805|65.02|63.95|63.61|62.22||62.96|62.28|63.505|64.03|64.31|66.09|65.99|65.5|65.06|66.33|67.71|68.41|68.35|68.68|68.67|67.91|67.43|66.95|66.07|65.69|64.81|65.04|66.12|65.51|66.17|65.93|64.7|62.86|62.935|63.06|63.545|62.535|62.79|61.35|60.35|60.52|59.74|60.6|60.05|59.43|59.67|60.29|60.21|58.87||58.89|58.6|58.105|59.87|59.81|59.765|58.31|57.72|58.01||59.68|59.04|60.75|59.055|60.01|62.62|64.67|65.77|66.14|65.89|65.8|65.78|64.5|64.87||65.31|63.63|63.18|63.66|64.36|64.01|64.03|66.78|68.04|68.495|68.64|67.59|69.75|70.07|70.82|73.42|77.08|76.65|77.34|78.77|82.09|82.95|82.09|81.89|82.08|82.38|84.29|84.68|80.07|77.04||77.6495|77.2|76.7|77.87|78.01|78.18|78.34|77.78|77.54|77.42|76.73|76.115|76.06|73.6|72.51|71.605|72.515|72.88|72.93|72.916|72.855|71.685|70.92|70.41|70.75|70.085|70.21|69.7|71|71.22|71.42|70.47|70.69|71.425|71.55|69.03|70.3|70.19||70.495|70.64|70.63|70.745|70.99|71.27|73.95|74.17|72.5|72.43|73.25|74.01|74.09|73.73|73.24|71.74|71.15|72.38|71.73|71.986|73.51|74.71|74.29|73.59||74.72|75.35|75.48|75.12|75.125|77.04|77.67|79.56|80.92|81.355|81.68|81.26|80.875|79.47|78.63||78.71|78.43|77.55|76.79|77.145|77.23|77.24|76.46|76.63|75.92|76.04|76.335|75.37|73.4696|71.68|72.03|72.59|71.64
00856|39189|/equities/amdocs|R1000VALUE|83.56|84|83.8399|83.5|84.48|82.72|82.67|81.995|81.83|83.145|85.715|86.668|86.74|86.57|85.5|85.26|84.66|83.73|82.49|81.7|81.42|81.61|80.92|81.26|80.97|80.3|81.51|81.65|81.745|83.26|83.89|83.13|81.24|80.12|79.85|80.41|80.43|79.88|80.91|81.675|83.29|81.576|81.86|81.985|82.16|82.28|84.22|86.33|85.43|83.785|83.5918|84.74||85.47|85.205|87.27|86.51|86.57|88.88|88.075|88.45|88.62|89.98|90.77|90.52|89.63|89.8199|89.34|89.25|88.61|88.87|88.2|88.07|87.58|88.95|86.115|87.2|87.51|87.355|87.125|87.15|86.39|87.055|87.3|86.62|85.5|85.53|84.14|83.25|82.3|82.78|83.36|83.4|83.845|84.33|83.83|84.2||84.69|84.625|83.5699|85.48|85.335|85.16|81.615|80.84|81.07||78.76|79.02|79.88|81.08|80.79|83.93|85.98|86.28|86.73|87.295|87.34|87.54|88.176|87.13||87.04|86.3|85.9|84.77|85.81|84.38|83.7851|85|85.1|83.67|84.5|82.93|78.36|78.82|78.84|79.395|80.93|81.18|80.17|80.25|80.62|81.2|81.35|81.9|81.87|83.5|84.39|83.9|82.9269|83.32||83.16|82.99|83.77|83.49|83.5|83.1|82.9|83.76|83.18|83.46|83.82|83.965|83.975|82.04|81.9351|81.5|81.35|82.62|82.45|81.72|81.48|80.87|79.96|79.78|80.21|79.99|79.79|80.35|82.17|81.9|80.71|80.66|79.24|78.97|79.25|77.63|78.65|79.56||80.57|80.1799|80.1293|80.5|79.97|79.98|80.41|80.48|78.7581|78.58|78.22|77.65|79.73|77.06|76.04|75.68|75.53|76.26|75.56|75.319|76.29|76.96|76.36|75.82||75.75|76.76|76.74|76.65|76.73|75.81|75.29|76.16|76.7|75.32|75.33|75.66|75.91|75.51|75.07||74.665|74.13|73.6341|72.6|74.41|74.93|74.04|72.78|73.18|72.58|71.67|71.405|71.314|70.8|70.98|70.85|70.25|71.12
00857|39169|/equities/aecom-technology|R1000VALUE|79.8899|81.075|79.64|78.72|78.6|77.12|77.565|77.12|76.645|75.43|75.89|75.78|75.61|75.82|74.6878|73.68|72.84|72.59|71.68|72.69|72.24|72.905|70.515|71.27|70.86|72.5|73.19|73.01|73.03|73.41|73|72.86|70.71|70.25|69.04|70.27|68.8599|69|69.66|71.21|73.515|72.49|72.58|71.42|71.56|72.04|73.66|75.69|75.23|74.13|73.825|72.08||73.62|73.16|73.78|75.19|75.59|78.15|77.8|76.36|76.04|75.595|76.88|78|77.46|77.38|77.22|76.58|75.69|75.19|74.78|72.59|72.31|72.0401|72|72.095|72.67|72.365|72.27|70.52|69.685|68.85|68.77|68.06|67.55|66.51|64.82|64.29|62.98|64.26|65.6|65.31|65.88|65.665|64.17|64.36||65.9|65.58|65.64|67.675|67.39|67.05|64.68|64.9|64.53||63.15|63.19|65.34|65|66.17|68.69|70.77|72.31|72.07|71.955|70.515|70.71|70.76|71.02||71.29|69.95|69.21|68.87|69.39|68.8|68.51|70.095|68.78|68.61|67.38|66.1|68.15|66.74|71.26|71.31|73.14|72.94|71.4|71.11|72.37|72.3|72.4|72.7|72.31|76.04|79.19|79.55|78.74|77.63||76.9|75.83|77.0286|75.6|76.475|76.59|75.08|76.455|77.77|78.1998|78.63|79.755|79.97|79.08|79.57|78.37|78.47|79.75|79.5|78.41|77.5|77.48|75.65|78.48|78.58|74.96|74.56|73.19|70.19|70.5|71.895|71.55|72.91|73.715|74.38|73.27|72.7|73.161||73.71|73.54|74.24|73.44|72.99|73.77|75.1|75.15|73.58|70.25|69.88|70.28|70.33|69.92|69.18|68.28|69.33|69.32|69.26|70.68|71.7071|73.11|72.97|73.065||74.37|75.58|75.87|75.19|74.3|75.9|76.5746|78.51|78.62|78.21|77.6299|78.33|77.43|76.975|76.49||76.71|75.14|74.1|72.6|75.22|76.05|75.04|74.07|74.39|73.64|74.43|74.15|73.64|72.81|70.41|70.49|71.38|72.41
00858|6446|/equities/ciena|R1000VALUE|45.25|46.49|45.77|45.135|44.19|43.9299|45.89|46.47|46.355|46.32|48.005|48.53|48.13|48.3|47.96|46.99|45.6|43.7|43.23|42.28|41.585|41.74|40.84|40.78|40.4|39.64|39.93|40.61|41.38|42.635|42.675|43.02|41.6|41.63|41.79|42.53|40.59|41.1|40.7|41.31|41.8|40.97|41.905|41.94|42.815|43.095|43.57|45.46|44.53|44.25|43.81|43.73||46.16|48.32|52.36|52.74|53.18|55.59|55.76|54.305|55.08|55.5|55.96|56.38|55.2|55.9|55.3|54.85|54.4|54.13|52.63|53.75|52.91|52.605|52.79|51.9|52.23|51.78|51.56|49.82|48.95|48.67|49.7053|49.88|49.75|49.31|48|47.53|46.9257|47.337|47.95|47.54|47.64|46.93|46.33|45.53||46.03|46.45|45.89|47.37|47.192|46.95|46.405|44.56|45.15||44.54|43.61|44.885|43.685|44.59|46.4|48.77|49.455|49.54|51.18|50.68|51.41|51.7|51.97||52.33|51.24|49.87|50.1|50.6|50.77|50.56|53.37|53.67|52.45|52.69|51.28|52.86|52.86|54.01|54.655|56.535|57.46|57.02|56.57|57.325|57.19|55.46|57.55|57.74|57.54|58.7099|58.36|57.11|56.47||57.63|57.47|58.18|58.38|58.51|58.69|59.44|61.67|61.78|61.74|61.63|61.9|61.975|60.69|60.81|60.71|59.25|60.2|60.39|60.21|58.77|57.92|56.87|55.505|57.95|58.86|60.462|59.2516|64.48|68.4|71.06|70.24|68.67|68.44|69.01|68.16|69.27|69.61||69.47|69.8|69.5|68.815|64.9887|65.7|66.525|66.02|66.05|65.505|66.06|65.97|66.67|66.27|66.43|64.77|65.73|65.98|65.0274|65.38|66.375|69.43|70.8|71.12||72.64|74.9799|75.06|75.43|75.04|75.31|75.815|76.825|77.3|77.38|77.56|78.04|78.28|77.84|77.525||77.01|75.99|75.5817|74.68|74.4|74.8499|74.55|75.45|74.6799|73.67|73.35|63.15|64.08|62.41|62.4|61.94|62.3|61.5
00859|39146|/equities/ugi|R1000VALUE|38.09|38.32|37.67|37.46|37.06|35.835|35.76|35.21|35.57|34.93|35.82|35.8199|35.46|35.39|34.97|34.455|34.23|33.37|33.01|33.21|33.33|33.83|33.5|33.04|32.78|32.775|33.3925|32.96|32.64|33.29|33.88|34.28|33.8|33.28|33.47|33.945|34.17|34.39|34.885|35.42|36.62|36.76|37.16|37.7|38.39|38.49|39.49|40.15|40.37|40.035|39.54|39.25||39.95|39.795|39.875|40.29|40.25|40.9275|41.06|40.46|41.06|41.16|41.85|42.12|42.015|41.97|41.87|41.68|41.34|40.76|40.15|40.76|41.21|43.16|43.48|43.75|43.56|43.48|42.84|42.109|41.93|41.76|41.32|41.03|41.21|41.22|40.87|40.67|39.95|39.94|40.59|40.32|39.81|39.67|38.89|39.51||39.745|39.07|39.6748|40.295|39.94|39.8|38.69|38.64|38.66||38.77|38.77|40.29|40.43|41.6|42.71|43.68|44.25|44.54|43.88|44.28|44.32|43.24|42.9||42.87|42.725|42.27|41.32|41.27|40.55|40.49|40.61|40.77|39.75|38.95|38.01|38.61|38.07|37.98|37.9|39.47|37.1|35.83|34.88|35.55|35.83|35.955|36.45|36.58|37.31|38.2|37.49|36.84|36.15||36.29|36.15|36.52|36.7|36.585|36.585|36.97|36.61|36.69|36.71|36.94|36.69|36.62|35.91|35.91|35.55|35.16|35.76|36.06|35.635|35.97|36.53|36.26|35.86|34.33|34.63|35.41|35.1|35.988|37.1|37.66|37.6|38.38|38.865|38.77|37.65|38.6|38.785||38.62|38.79|38.47|38.315|38.9|39.76|40.12|40.65|41.35|41.7|43.3|45.1551|46.13|45.94|45.44|45.02|45.76|45.335|44.78|45.22|45.925|46.87|47.04|46.675||46.28|46.265|45.895|45.4|45.24|45.51|46.09|46.91|46.3289|46.1|46.105|46.1|45.94|46.11|45.72||45.6968|45.49|45.66|44.73|45.2|45.64|45.22|45.42|45.86|45.76|44.89|44.96|44.83|44.96|43.47|43.5|42.98|43.39
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|23.01|23.505|24.08|24.9|24.99|24.18|24.35|23.975|23.87|23.67|23.675|23.22|23.23|23|22.31|22.21|22.22|22.12|21.768|22.295|22.41|22.63|22.49|22.22|21.955|21.796|22.13|22.375|22.61|22.92|23.14|22.94|21.84|21.63|22.06|22.56|22.815|23.34|23.69|24.46|25.32|25.45|25.81|25.33|25.3963|25.37|25.725|25.845|25.455|25.09|24.71|25||25.52|25.01|24.8|24.975|24.84|25.71|25.97|25.3|24.95|24.93|25.78|26.12|25.81|26|25.99|25.91|25.78|25.22|24.81|25.445|25.73|25.9|25.585|25.76|25.9|25.86|24.87|23.96|23.76|23.5|23.66|23.69|23.73|23.735|23.33|23.07|23.02|22.865|22.65|22.335|22.33|22.385|21.95|23.14||23.49|23.355|23.2548|24.005|24.055|23.6|23.46|22.8821|23.01||22.735|23.32|23.91|23.7|25.04|25.88|26.9|27.31|27.39|26.525|26.25|26.24|26.4596|26.686||26.325|26.455|26.165|25.77|25.84|26.46|26.13|25.59|25.28|25.01|24.718|24.19|24.88|24.99|26.43|27.1|26.33|26.075|25.575|25.25|25.485|25.17|25.3139|25.415|25.3|25.79|26.35|26.63|25.21|24.87||24.23|24.21|24.46|24.65|24.59|24.21|24|23.78|23.53|23.5|23.605|23.38|23.21|23.21|22.795|22.17|22.42|22.665|22.535|22.545|22.725|22.645|22.64|22.705|22.825|22.7|23.07|22.9|23.485|22.56|22.47|22.315|22.81|22.875|22.43|21.81|21.41|21.595||21.75|21.72|21.905|21.95|21.91|22.35|22.53|22.68|22.37|22.115|22.01|22.145|22.26|21.99|21.91|21.68|21.95|22.24|21.97|22.01|22.02|22.795|22.67|22.755||22.6399|22.91|22.99|22.67|22.78|22.76|22.36|22.76|22.96|22.945|22.87|22.47|22.06|22.32|22.21||22.485|22.35|21.855|21.16|21.36|21.225|20.81|21.12|21.015|21.07|21.235|21.27|21.3|21.075|21.1|21.26|21.005|20.43
00861|39289|/equities/owens-corning|R1000VALUE|91.35|93.33|92.71|93.42|93.55|87.9868|88.01|85.75|84.71|82.84|86.32|87.41|86.229|85.02|86.79|89|90.015|87.4296|86.14|84.97|86.32|88.45|83.91|86.64|86.37|86.615|87.85|86.39|84.9|86.025|85.02|85.73|82.8|80.03|80.58|81.47|79.185|77.49|77.05|78.85|82.21|81.64|82.8|82.9|85.18|85.38|87.14|90.555|87.69|84.47|83.43|82.23||83.26|81.43|83.6|84.72|85.065|89.7461|89.9|87.62|88.26|88.61|91|91.965|91.66|92.15|91.24|91.23|92.065|88.92|86.74|88.36|87.85|90.24|89.945|92.4|93.2|93.23|90.1|85.319|83.8|84.64|85.92|84.82|84.08|82.92|82.0538|81.06|80.42|82.04|83.05|79.985|80.2399|79.91|78.9|77.61||77.955|75.51|76.305|78.8|77.16|76.765|76.065|75.7|78.155||76.8494|80.7|83.58|83.61|86.3|92.74|95.48|96.81|97.77|96.575|95.64|96.63|96.56|96.57||97.64|95.59|94.18|92.68|93.72|93.74|95.46|97.54|97.21|94.2|94.59|92.11|92.23|93.21|94.37|95.02|96.425|97.95|96.66|93.56|93.89|93.05|92.01|88.15|88.21|87.42|89.63|89.4|88.63|87.22||87.48|86.77|87.0914|86.56|86.06|84.81|84.91|90.08|92.62|93.36|94.76|97.255|99.56|95.5|93.78|93.85|94.87|96.88|97.56|98.31|97.1|96.26|93.78|91.5|90.9|89.16|89.84|83.87|87.47|90.15|93.86|93.26|93.6752|93.25|92.81|90.74|94.413|97.86||98.95|100|101.12|93.55|91.87|92.04|93.32|94.035|91.03|89.2687|89.42|91.3|91.52|91.03|88.75|87.84|89.774|91.345|90.66|92.49|92.76|95.31|94.98|94.41||95.25|96.4421|97.85|95.26|91.92|92.755|95.42|96.74|93.8|91.4458|91.015|91.9|91.43|90.64|89.82||89.36|87.915|87.3|85.61|89.3|92.38|91.62|91.19|92.775|94.29|94.37|95.74|95.65|92.71|91.073|89.34|89.07|86.885
00862|32537|/equities/carlyle-group|R1000VALUE|29.64|30.42|30|30.725|29.645|26.3424|28.08|28.35|28.29|27.7|29.17|28.83|28.595|28.82|28.715|28.565|27.885|26.7|26.525|26.465|26.59|27.49|26.965|27.22|26.835|26.0989|26.21|27.33|27.1808|28.44|28.4|28.54|27.207|26.56|26.89|27.565|27.39|27.09|27.87|29.39|30.565|30.92|31.44|31.295|32.31|31.89|32.36|33.7214|33.32|32.65|32.45|32.165||33.34|32.71|33.57|33.35|33.285|34.86|34.67|33.885|33.79|33.165|34.36|34.69|35.17|35.89|35.78|35.2|35.83|35.84|35.08|36.66|38.48|38.8889|38.93|38.29|39.095|39.38|37.67|35.67|35.295|35.21|35.78|35.12|34.64|33.98|32.8755|32.195|30.64|31.3666|32.35|31.8202|32.67|32.83|32.93|32.59||32.35|32.03|33.03|34.4|34.435|34.35|33.2|32.48|33.72||32.72|33.27|35|33.8|34.81|37.13|38.63|39.56|39.95|40.73|39.9762|39.66|39.87|39.62||39.61|38.71|36.71|36.32|37.23|36.75|36.6885|38.5|39.31|38.25|38.25|36.26|37.02|37.04|37.38|38.34|40.1558|40.68|39.09|37.8338|39.04|38.83|39|40.18|40.75|41.74|46|45.24|44.14|42.88||44.36|44.16|44.3|44.32|44.79|45.1|46.44|49.24|50.085|49.72|50.4|47.94|48.32|46.71|46.96|47.02|47.38|47.61|47.87|47.89|47.28|45.91|43.48|43.71|43.92|43.49|43.9125|42.015|43.96|45.4101|47.8578|47.59|47.11|47.58|47.27|45.55|46.48|45.75||46.12|47.76|48.156|48.34|47.57|49.95|51.36|51.27|50.56|50.81|50.61|53.825|54.06|52.82|51.166|48.54|48.67|48.855|47.79|48.21|50.61|52.2573|51.84|51.25||51.585|54.13|53.44|52.38|50.66|51.93|52.39|55.89|56|55.9|55.03|55.18|55.57|56.64|56.19||56.0799|54.75|52.11|50.89|52.24|54.457|53.38|53.31|54.49|54.85|55.1|55.2|55.64|54.34|55.75|55.76|56.71|56.54
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|45.02|45.86|45.33|45.89|44.21|41.75|41.97|41.34|40.93|39.31|40.525|40.93|40.41|40.385|40|40.16|41|42.21|41.9|41.07|40.3|41.3|40.01|39.95|39.64|38.285|39.33|39.855|40.36|41.015|40.79|40.2|38.87|38.22|38.2|38.98|38.32|39.02|38.24|39.96|41.405|40.8|41.21|40.2|41.64|41.33|42.29|43.32|42.205|41.1|40.8|40.11||41.025|40.12|40.9|41.57|41.48|43.415|43.265|42.47|43|43.11|44.96|45.57|45.06|45.93|46.06|45.86|45.68|45.18|44.67|46|45.62|46.38|45.775|44.915|45|44.7|44.8|43.89|41.81|44.92|44.77|44.34|43.67|42.76|41.41|40.71|39.34|40.1|41.1|41.61|42.29|42.247|40.625|40.41||41.73|41.89|42.48|44.31|43.68|43.48|42.585|43.18|42.705||41.64|43.31|44.73|44.49|45.035|46.92|48.51|49.17|49.18|49.625|48.88|49.43|48.37|48.48||47.35|46.635|45.61|45.68|45.83|45.54|45.19|45.77|46.21|45.09|45.56|44.21|44.95|45.47|45.74|46.34|47.49|48.17|47.16|46.14|47.17|46.55|45.96|48.25|48.8|49.35|50.38|49.85|48.42|47.54||48.81|48.3464|49.14|48.74|48.55|48.57|48.8|51.12|51.265|51.71|52.01|53.4|53.145|51|51.27|51.31|52.22|53.22|53.42|54.28|54.15|54.36|52.42|52.84|53.74|53.55|57.12|56.08|55.84|56.86|58.34|58|57.89|58.7925|59.005|57.71|57.39|57.52||58.38|59.17|59.525|58.66|57.5|57.42|58.99|58.39|56.75|56.26|55.785|57.52|58.05|57.57|57.36|55.78|58.26|59.17|58.795|59.2|59.69|61.34|63.91|63.06||63.69|65.46|64.83|64.19|63.34|64.62|65.01|65.58|65.3|63.42|62.25|62.39|61.5|61.09|60.7699||60.03|58.19|57.64|56.47|57.84|59.12|58.3|58.805|60.21|59.94|60.14|60.735|60.19|58.24|57.85|57.88|57.66|57.65
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.42|24.38|24.37|24.52|24.47|24.4|24.425|24.4|24.41|24.45|24.46|24.55|24.53|24.44|24.39|24.34|24.37|24.28|24.205|24.21|24.2|24.08|24.23|23.8|23.505|23.35|23.25|23.285|23.16|23.15|23.38|23.51|23.24|23.2201|23.28|23.48|23.38|23.38|23.55|23.63|23.62|23.54|23.65|23.5|23.58|23.44|23.21|23.26|23.35|23.27|23.08|22.75||22.76|22.87|23.01|22.97|23.06|23.29|23.255|22.95|22.88|22.89|23.12|23.16|23.15|23.36|23.265|23.205|23.14|23.06|23.05|23.01|23|22.965|23.01|22.93|22.495|22.65|22.58|22.5|22.28|22.175|22.25|22.34|22.335|22.075|22.145|21.95|21.66|21.745|21.88|21.995|22.225|22.28|22.355|22.25||21.97|22.02|22.32|22.51|22.54|22.385|21.83|21.625|21.75||21.35|21.24|21.9|21.8958|21.94|22.32|22.74|22.85|22.98|23.025|22.97|22.99|22.89|23.04||23.1|23.11|23.035|22.695|22.625|22.26|22.17|22.28|22.17|21.79|21.84|21.8|22.0823|22.36|22.45|22.625|22.42|22.56|22.51|22.62|22.76|22.86|22.91|22.955|23.015|23.08|23.23|23.28|23.28|23.135||23.06|23.0601|23.51|23.53|23.53|23.545|23.53|23.66|23.65|23.59|23.59|23.58|23.58|23.43|23.4|23.375|23.13|23.12|23.13|23.065|23.14|23.25|23.38|23.325|23.305|23.43|23.61|23.61|23.84|23.83|23.97|23.91|23.655|24.24|18.265|17.515|18.28|18.24||18.2|18.425|18.67|18.555|18.2|18.4032|18.48|18.4|18.39|18.02|17.81|17.75|17.485|17.51|17.15|17.3|17.86|17.83|17.54|17.39|17.52|17.825|18.4098|18.72||18.65|18.53|18.39|18.33|18.62|18.46|18.185|17.67|17.49|16.88|16.48|16.635|16.48|16.46|16.24||16.04|15.865|15.745|15.58|16.32|16.575|16.295|16.31|16.225|16.49|16.565|16.905|16.82|16.79|16.41|16.485|16.715|16.46
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|48.9215|50.3444|52.17|52.58|51.96|49.295|49.83|48.73|48.425|46.52|47.8399|48.22|47.98|48.33|47.9|48.24|47.74|47.81|47.58|48.19|48.36|49.09|48.19|47.97|47.76|46.94|47.26|47.38|47.75|49.03|49.24|49.16|48.06|47.56|47.01|47.905|47.32|47.61|47.49|49.5153|50.96|51.99|52.64|53.01|54.34|55.52|56.93|59.13|57.91|56.31|55.48|54.6177||55.17|53.98|55.36|56.56|56.36|58.09|58.58|58.06|57.91|57.67|59.18|59.89|60.44|61.5|60.65|59.93|59.63|59.56|56.21|57.19|56.08|56.03|54.86|57.58|57.84|58.03|57.78|57.19|56.36|57.05|57.63|56.88|56.19|55.1|54.31|53.67|52.755|53.285|54.005|52.89|54.62|55.117|54.9997|54.57||55.43|55.7|56.31|58.3|57.66|57.41|54.08|52.85|52.89||52.355|53.34|55.47|55.32|55.82|58.15|60.15|60.52|60.52|61.13|59.805|59.48|58.75|58.89||59.16|58.56|57.34|56.915|56.93|55.67|55.29|55.89|56.36|54.1|54.67|53.875|55.25|56.58|58.3|59.66|59.99|59.8|58.4|57.36|58.26|57.97|57.21|57.43|57.44|58.82|59.79|59.22|58.34|57.16||57.69|57.08|58.1|57.84|57.1694|56.51|57.5|58.305|59.25|59.51|58.83|60.71|60.97|58.77|59.15|58.51|59.9|61.28|60.72|60.5|60.23|59.96|58.935|59.95|57.63|57.21|57|55.5|56.82|57.98|59.3|59.62|60.66|61.65|62.67|60.41|62.29|62.475||63.3|63.31|63.56|63.71|62.39|63.5788|63.65|64.23|63.66|63.84|63.23|67.31|67.63|67.65|67.4799|67.1|68.29|68.6|68.34|68.68|71.84|73.9|73.905|72.46||72.6978|74.14|73.57|72.76|73.15|73.92|73.85|74.73|74.06|74.1099|74|74.5368|74.17|73.29|71.63||70.58|70.74|70.05|67.97|70.41|71.18|70.5584|71.37|71.975|72.8999|72.95|72.69|72.15|71.59|71.915|71.365|71.34|71.39
00866|8202|/equities/itt-corp|R1000VALUE|84.45|84.75|82.965|83.43|80.64|77.38|78.29|77.6799|76.24|74.3|77.51|77.67|77.29|77.12|75.7766|75|74.21|72.11|71.27|70.88|70.73|72.015|69.89|69.38|69.32|68.01|68.73|70.05|71.17|71.98|71.92|71.47|68.52|67|67.25|68.525|67.94|67.69|67.745|69.71|71.79|71.2|72.07|71.61|73.82|73.8|75.64|77.95|75.91|73.85|73.72|72.33||74.045|72.6|74.375|75.18|75.08|79.02|79.17|78.31|78.99|79.58|81.7|82.72|82.55|83.5|83.22|83.21|83.505|81.78|79.32|80.085|78.41|78.54|75.685|74.82|75.24|75.47|74.11|72.91|70.8|70.75|71.335|70.93|70.28|69.32|67.95|67.39|65.25|66.11|67.4|66.44|68.8|68.92|67.745|67.42||68.54|67.6|68.34|70.45|70.7|69.74|67.09|66.785|66.98||65.99|67.1|69.6|69.29|69.265|72.2|75.7|76.25|75.76|75.49|74.99|75.07|74.43|74.3157||73|71.81|69.27|70.3|70.28|70.18|70.52|72.69|73.23|72.095|73.826|71.48|72.02|72.54|72.27|73.28|75.45|76.62|73.89|72.03|72.71|72.2|70.81|73.08|73.18|74.04|76.43|75.99|73.76|72.67||72.75|72.25|72.8|72.535|73.775|72.41|73.48|77.3|77.12|76.59|77.625|79.31|80.11|76.79|78.52|79.32|79.99|81.53|82.21|81.61|80.38|79.755|76.97|77.375|79.22|78.42|79.66|79.385|80.55|83.48|86.44|86.29|87.66|89.02|88.905|86.15|87.4|88.41||89.04|89.72|89.73|88.98|87.82|91.14|95.95|96.27|94.45|93.265|92.97|93.51|94.04|93.04|92.06|90.63|94.23|95.25|93.925|95.5|96.63|97.88|98.49|98.575||99.7|101.84|100.95|99.55|99.34|102.31|103.37|105.01|104.76|103.27|102.68|103.35|103.05|102.88|102.43||100.73|99.495|98.98|96.39|100.48|103.605|101.76|101.07|101.535|102.22|102.71|103.58|102.75|100.31|96.7|97.23|96.82|98.9172
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|34.3974|34.9859|34.6839|34.8543|34.3819|33.6076|33.8786|33.5766|32.9029|32.6745|33.0423|33.5611|33.0965|33.1008|32.9842|33.0539|32.9648|32.717|32.2602|31.811|31.9194|32.3066|31.6291|31.0367|30.5643|30.301|30.5875|30.8431|30.5566|31.2109|31.0444|31.0594|30.0297|29.6196|29.1317|29.5499|29.4028|29.2479|30.03|30.7114|31.4471|31.2535|31.509|31.54|32.2911|32.1053|32.8952|33.2591|32.9184|32.113|31.6562|32.0201||32.4615|32.0472|32.6086|32.6474|32.779|33.3636|33.3559|32.9997|33.3636|33.1197|33.7392|34.5213|34.7459|34.9859|35.0014|34.5678|33.9715|33.1739|32.3066|32.2602|32.175|32.206|31.9891|31.5555|31.1296|31.0057|30.9128|30.665|30.6108|30.8353|31.1373|30.7656|30.301|29.3176|28.7445|28.5509|28.2644|28.3651|28.6206|28.1947|28.7291|29.0465|28.9923|29.0388||28.6206|28.4193|28.0941|28.7678|28.3341|28.3186|27.4668|27.7921|28.0011||27.8927|28.0476|28.6516|28.5587|29.2324|30.2778|30.936|31.1993|32.2911|32.0472|31.7104|31.8807|32.1982|32.0279||32.4692|32.2524|31.6717|31.118|31.4742|31.602|31.5865|31.3154|31.1528|30.8431|30.9437|30.6417|30.7656|30.3204|31.0909|32.4228|33.0191|33.1739|32.9319|32.7016|33.352|33.5224|33.3288|33.9367|34.018|34.4826|35.2725|35.1563|35.1641|34.9317||35.4661|35.5667|35.0711|35.1253|34.7691|34.9163|35.3422|35.8377|35.7913|35.8223|36.1088|35.9539|36.2249|36.2404|36.403|36.0159|36.0236|35.8145|35.3654|35.3112|35.4738|35.8223|35.5551|35.1098|34.9138|34.6685|35.528|35.2415|36.0778|37.2239|38.0714|38.1299|38.9817|39.1056|39.5625|39.0203|39.4618|40.2052||39.9187|40.2981|40.6001|39.9651|39.7096|39.9806|40.3694|40.2555|39.818|39.0088|38.7107|37.7969|37.7079|37.5723|36.0855|35.1873|35.2275|35.6209|35.6132|35.9152|36.5269|37.3168|37.5104|37.8201||37.8898|38.4164|38.5016|38.2305|38.1066|38.6565|38.7416|39.5315|39.7251|39.9496|39.7754|39.7096|39.3573|39.2914|38.9662||38.7532|38.2073|38.1996|37.5568|38.0176|37.9827|37.5956|37.2316|37.6885|37.7504|37.4407|38.236|38.9197|38.7803|37.9131|37.5143|38.7649|38.3932
00868|1173555|/equities/organon-co|R1000VALUE|24.98|25.4313|25.4|25.47|24.92|24.36|24.43|24.8|25.945|27.51|26.635|26.615|26.53|26.225|26.1|25.48|24.95|24.145|23.81|23.75|24.28|24.75|23.98|23.5|24.27|23.875|23.81|24.4|24.74|25.555|25.84|25.82|24.27|24.16|24.38|24.69|25.35|25.83|26.25|26.75|27.64|28.11|28.62|28.95|29.12|28.93|29.4|30.27|29.95|29.49|29.12|29.65||29.12|28.8236|28.97|29.48|29.63|30.45|30.355|30.47|30.31|30.82|30.98|30.9299|31.13|31.35|31.14|31.62|32.31|31.6|31.63|31.73|32.01|33.05|32.675|32.35|32.19|32.64|32.7|32.84|33.2|32.94|31.98|31.775|31.9|31.92|32.22|32.225|32.26|32.7|33.04|33.05|33.29|33.83|34.23|34.29||34.27|34.57|35.05|35.595|35.98|36.08|35.14|33.87|33.65||33.46|33.06|33.91|34.17|34.88|36.015|37.61|38.09|37.86|37.71|37.36|37.91|38.31|38.61||38.95|39.09|38.35|37.64|37.9562|37.7|36.66|37.36|36.87|35.62|35.23|34.65|35.28|34.9498|35.24|35.02|35.21|33.29|32.58|33.11|33.325|33.2|32.68|32.57|32.69|32.66|33.63|33.78|34.0838|34.83||35.32|35.3|35.68|36.18|36.35|36.62|36.45|35.85|35.08|35.615|36.1|36.39|35.75|35.2|35.725|35.45|35.685|35.65|35.99|35.19|34.38|32.95|32.66|35.62|36.62|36.42|37.44|38.6|39.2048|38.87|39.21|39.475|37.86|37.79|37.76|36.13|36.28|36.61||37.18|36.94|36.49|35.309|34.83|35.34|35.08|34.67|33.95|33.75|33.47|33.56|33.479|33.02|32.1|31.47|31.64|31.49|31.0018|30.63|31.77|32.71|32.73|33.07||33.34|33.18|32.9|32.79|32.54|32.47|31.89|32|31.635|31.18|30.77|30.8|29.98|30.23|30.28||30.38|30.06|30.06|30.18|30.49|30.97|29.45|29.49|29.38|29.19|29.54|29.48|29.69|29.67|29.79|29.97|29.96|30.49
00870|16200|/equities/gentex-corp|R1000VALUE|29.1|29.45|29.24|29.63|28.485|27.045|27.26|26.9205|26.69|26.1992|26.59|26.97|26.6|26.44|25.87|25.6|25.285|24.825|24.395|24.66|24.81|25.25|24.65|24.36|24.34|24.37|24.685|24.31|24.8|25.13|25.08|25.27|24.645|24.54|24.72|25.31|25.19|24.955|24.96|25.6|26.14|26.55|26.64|26.61|27.08|26.85|27.29|27.93|27.38|27|26.97|26.94||27.405|27.095|27.6|27.89|28.05|28.71|28.76|28.09|28.01|28.59|29.275|29.41|29.06|29.27|29.08|28.91|28.59|28.43|27.77|28.03|27.67|28.275|28.425|28.32|28.55|28.41|28.54|28.315|27.595|27.695|29.01|29.69|29.52|28.95|28.45|28.08|27.6|28.02|28.64|28.46|28.89|28.63|28.17|28.16||28.46|28.25|28.52|29.15|28.99|28.864|28.305|28.37|28.205||27.05|27.78|28.92|28.85|29.24|30.65|31.32|31.33|31.24|31.14|30.79|30.97|31.25|31.48||31.3|30.57|29.85|29.6|30.04|30.325|30.19|30.23|30.345|29.56|29.755|28.7|29.14|29.53|29.65|29.48|30.11|30.385|29.87|29.62|30.29|30.27|29.99|30.655|30.58|30.89|29.44|28.92|28.25|27.72||27.93|27.77|28.29|28.31|27.94|27.725|28.2|28.89|29.43|29.63|29.45|29.84|30.14|29.09|29.09|29.01|29.41|29.4901|29.7063|29.77|29.1|29.1081|28.26|28.63|28.84|28.725|28.74|28.88|28.44|29.42|30.17|30.09|30.25|30.52|30.41|30.15|30.66|30.87||31.1|31.39|31.64|31.84|30.875|30.85|31.51|31.91|31.7|31.38|31.47|32.07|32.39|32.2|31.46|31.46|32.615|33.07|32.31|32.41|32.82|33.78|35|35.28||35.65|35.72|35.69|35.6|35.285|35.38|35.37|36.31|36.65|35.5|35.115|35.035|35.05|35.25|35.05||34.24|33.61|33.63|33.4|34.06|34.26|33.93|34.28|35.125|35.5|35.38|35.54|35.59|34.92|34.9|34.77|35.6|35.53
00872|39170|/equities/arrow-electronics|R1000VALUE|110.71|112.57|112.23|111.91|109.02|106.2|107.85|104.995|104.44|102.26|103.89|102.91|101.925|102.41|101.78|100.82|101.15|99.82|98.8|97.765|96.78|98.01|96|96.35|96.58|93.38|94.69|95.58|96.51|98.605|98.67|98.63|95.82|94.74|93.24|95.03|94.18|94.36|93.72|95.825|99.41|97.08|97.75|96.95|101.64|100.745|103.38|106.22|104.68|102.56|101.48|103.045||105.14|104.16|105.75|107.94|107.82|111.39|111.47|109.18|110.88|111.14|114.49|115.255|114.2|115.505|115.83|114.62|112.65|111.69|112.75|117.01|117.47|123.46|127.64|127.37|129.56|128.74|125.45|124.02|120.79|120.66|121.62|120.58|119.01|117.69|115.17|114.53|112.72|113.65|114.13|112.4521|112.28|112.045|110.01|109.985||113.46|113.14|111.37|115.47|114.195|111.76|108.84|109.27|110.29||108.51|114.01|117.885|114.97|117.28|121.36|123.67|124.13|124.78|124.6827|122.93|123.4|122.02|123.67||121.34|119.61|117.11|118.38|120.71|124.11|124.49|127.025|127.94|125.45|126.09|124.06|127.06|125.76|127.91|127|127.53|124.71|121.36|120.65|121.73|119.69|114.56|114.69|115.09|115.38|117.63|115.22|112.22|110.61||111.24|110.08|111.38|111.13|111.595|113.12|113.12|118.15|118.63|120|120.82|123.12|125.5375|126.4|127.7|126.34|126.79|128.49|129.08|127.94|126.86|126.51|122.6|121.88|120.75|118.785|118.72|117.37|118.14|120.34|123.85|123.22|122.39|122.6|124.02|121.435|123.915|124.835||126.15|126.81|128.46|127.315|125.73|128.6|128.76|129.84|128.44|128.18|131|131.76|129.96|124.82|124.29|121.12|123.77|123.65|123.14|125.94|127.92|130.9|132.36|134.03||135.0025|136.66|135.63|133.34|132.62|135.83|135.87|137.95|137.8877|136.89|135.55|137.02|136.85|135.87|134.3||131.56|128.33|127.36|123.91|126.55|127.26|124.82|126.99|126.205|128.37|127|126.97|125.89|124.32|125.78|124.25|125.095|124.77
00873|20979|/equities/aptargroup-inc|R1000VALUE|105.89|107.01|105.27|105.075|103.2517|100.88|101.76|100.52|98.78|95.02|97.75|99.6|100.6|104.115|100.64|101.0466|99.43|98.8|97.915|98.7|99.21|99.98|97.365|95.92|95.025|94.76|95.65|95.47|96.93|98.2|99.48|99.83|98.02|97.76|97.26|98.5|98.8|98.45|98.31|99.14|102.28|103.45|104.55|104.33|105.4|104.31|105.745|108.27|106.82|105.015|103.63|101.88||104.18|102.8695|104.76|104.665|104.47|109.55|108.97|108.065|108.44|109.31|111.2599|111.14|111.47|112.26|112.425|111.15|111.29|110.74|108|108|106.67|107.22|108.82|108.04|108.65|109.49|107.82|106.54|103.88|104.51|103.9837|103.595|102.48|101.09|100.95|100.81|99.91|101.31|101.85|100.1226|103.0282|103.3|103.55|103.34||104.67|103.5|103.89|104.37|104.15|102.65|99.32|98.84|98.7||98.456|98.89|101.24|102.28|103.23|105.89|107.7|109.385|110.34|110.805|109.7598|110.0283|107.915|109.43||108.93|106.9518|105.27|105.615|104.59|105.295|104.6|108.9|110.39|108.42|108.29|106.66|107.42|108.63|111.1|111.72|116.18|116.78|115.365|116.97|116.4507|112.24|112.91|115.35|116.5|118.6|120.35|119.75|117.635|117.5359||118.7|118|120.19|122.3|122.23|120.595|118.92|119.21|118.72|119.64|119.829|119.57|119.59|117.5738|117.26|116.22|118.1|120.46|118.67|118.83|118.51|119.11|116.93|115.91|113.72|113.66|114.38|118.29|120.35|120.39|119.75|120.06|122.94|122.03|121.6|117.34|120.305|120.18||121.52|116.26|115.076|116.13|114.51|116.44|117.25|117.655|116.435|116.03|116.03|117.38|117.02|118.93|117.34|115.1|118.3|117.55|116.935|117.25|120.07|122.31|121.9|121.4||121.49|122.33|122.9959|122.975|123.89|123.79|123.9975|124.14|122.92|123|122.88|123.5|123.5|122.1|120.03||116.56|116.28|115.89|115.965|118.75|120.19|119.07|119.295|120.62|120.965|121.01|121.27|121.74|121.22|120.71|120.7|122.43|125.44
00874|942640|/equities/store-capital-corp|R1000VALUE|31.72|31.74|31.72|31.77|31.84|31.68|31.75|31.76|31.8|31.74|31.76|31.83|31.84|31.8|31.78|31.82|31.81|31.73|31.69|31.65|31.5398|31.49|31.445|31.475|31.45|31.44|31.42|31.41|31.46|31.5|31.5|31.55|31.47|31.62|31.515|31.91|31.8|31.78|31.735|31.85|31.94|31.99|32.05|32.08|32.36|27.1|27.9646|28.42|27.77|27.385|27.46|26.91||27.19|26.88|27.35|27.5163|27.555|27.8294|27.9|27.66|27.75|28.08|28.38|28.545|29.1|29.39|29.31|29.25|29.07|28.77|28.345|28.39|28|28.91|29.01|29.04|29.23|29.1|28.85|28.185|28.13|27.98|27.69|27.4|27.5|27.3575|27.01|27.065|26.295|26.48|26.82|26.95|26.995|26.93|26.93|26.72||26.925|26.57|26.72|27.71|27.3161|27.09|26.475|26.27|26.225||25.905|25.44|26.075|25.29|26.06|26.605|27.67|27.765|27.86|27.58|27.73|27.81|27.75|27.645||27.3|27.18|26.995|26.605|26.4693|26.35|26.74|27.46|27.74|27.65|27.39|26.4999|26.86|26.971|27.01|27.5|28.63|28.29|28.18|28.68|29.82|29.9975|29.65|29.82|29.87|30.18|30.97|30.9|30.47|29.98||30.05|29.8|29.79|29.81|29.8|29.685|29.67|29.79|29.64|29.58|29.87|30.1|30.56|29.7|29.35|29.195|29.54|29.66|29.62|29.6|29.2972|29.395|29.06|29.605|29.77|29.505|29.83|29.785|30.41|30.91|30.89|30.695|31.01|31.15|30.9058|30.54|30.68|30.56||31.04|30.725|30.84|30.605|30.73|30.6878|31.09|30.86|30.48|30.75|30.855|31.605|31.86|31.99|31.73|31.13|30.95|31.35|30.84|31.038|31.19|32.17|32.95|33.39||33.74|34.3|34.06|34|33.92|34.39|34.415|34.37|34.99|34.7535|34.85|34.92|34.93|34.93|34.79||34.095|33.94|33.705|33.22|34.24|34.37|34.06|34.34|34.39|34.25|34.34|34.81|34.51|34.41|33.45|33.46|33.92|33.5557
00875|39283|/equities/kilroy-realty|R1000VALUE|42.37|43.8199|44.21|45.03|43.93|42.02|42.9|43.37|43.17|42.395|43.75|43.365|42.87|43.11|44.5|44.3|43.6|41.82|41.42|42.21|42.66|44|43.58|42.41|41.53|40.67|40.39|40.65|41.38|42.13|42.75|44.67|43.55|42.53|43.05|43.55|42.23|42.9|44.365|45.39|47.435|47.84|48.91|49.77|50.58|50.02|50.36|51.76|51.43|50.37|49.46|48.88||49.51|48.7|50.24|49.42|50.046|50.55|51.05|51|51.19|50.89|51.4118|52.29|52.73|53.56|53.5|54.07|54.295|53.075|52.18|53.04|51.74|52.06|52.73|53.62|54.08|54.61|55.03|54.61|53.87|53.87|53.515|53.03|54.31|53.57|52.84|51.8|50.81|51.9|52.84|52.95|54.205|54.33|54.99|54.795||54.16|52.84|53.045|55.85|54.58|54.45|51.98|51.88|52.53||51.88|50.55|52.39|51.13|53.265|54.62|57.36|59.5|60.125|59.74|60.54|60.69|60.95|61.4||62.18|61.97|61.27|59.845|60.42|58.85|59.44|61.695|61.94|61.71|61.74|61.25|61.735|62.99|66.09|67.01|70.35|70.76|71.05|70.81|73.24|74.16|74.96|75.9|75.6|75.11|75.47|75.44|75.155|74.96||75.67|74.84|75.05|74.09|73.35|73.6|74.25|77.0099|77.87|78.16|78.33|78.25|79.06|77.235|77.42|75.69|75.075|75.78|75.52|75.37|74.79|74.59|74.105|74.36|74.78|73.74|74|71.749|72.455|71.92|72.51|72.635|72.34|72.55|71.32|68.92|70.75|70.89||72.518|72.45|71.59|70.02|68.76|69.05|68.53|67.97|67.62|67.2|67.23|67.22|67.68|67|64|63.06|64.06|64.77|64.05|63.46|65.78|67.75|68.78|69.74||70.16|71.08|70.56|70.96|71.52|72.085|70.88|70.39|70.85|68.55|67.24|67.67|67.23|67.26|67.52||66.78|66.47|66.48|65.47|66.985|68|67.41|67.7|67.756|68.41|69.08|69.82|68.75|68.61|66.75|66.57|66.579|65.22
00876|15358|/equities/american-capital-agency|R1000VALUE|9.62|9.73|9.74|9.71|9.48|8.84|8.72|8.51|8.38|8.155|8.57|8.48|8.28|8.21|8.36|8.1887|7.98|7.79|7.81|8.02|8.035|8.295|8.16|8.2491|8.105|8.25|8.27|7.98|8.23|8.555|8.94|9.15|8.705|8.8|9.02|9.435|9.825|10.4473|10.7401|11.05|11.24|11.25|11.33|11.27|11.67|11.64|11.71|12.06|12.12|12.04|11.95|11.935||12.02|11.9|12.1|12.2859|12.4|12.58|12.5878|12.41|12.4|12.4362|12.655|12.79|12.765|12.85|12.81|12.79|12.765|12.65|12.51|12.53|12.34|12.4|12.46|12.62|12.78|12.885|12.585|12.4799|12.22|12.29|12.3|12.23|12.18|12.07|11.73|11.73|11.52|11.635|11.51|11.45|11.505|11.65|11.67|11.63||11.53|11.24|11.27|11.71|11.73|11.645|11.18|10.93|10.81||10.48|10.4058|10.87|11.1027|11.76|12.14|12.4076|12.16|12.2|12.2|12.22|12.2|12.26|12.3||12.21|12.22|12|11.99|12.06|11.82|12.015|12.11|12.3|12.43|12.39|12.19|12.32|12.65|12.37|12.44|12.34|12.15|12.01|11.215|11.51|11.475|11.2|11.705|11.69|11.87|12.14|12.12|12.34|12.47||12.64|12.615|12.73|12.72|12.76|12.67|12.8|13.18|13.17|13.17|13.325|13.441|13.64|13.4|13.29|13.115|13.18|13.27|13.325|13.21|13.07|13.11|12.95|13.09|13.26|13.32|13.535|13.4257|13.24|13.1395|13.275|13.225|13.01|12.98|13.03|13.01|13.205|13.395||13.6076|13.82|13.92|13.86|13.95|14.35|14.66|14.55|14.5|14.47|14.32|14.48|14.675|14.89|14.89|14.76|15.08|15.21|15.04|14.77|14.97|15.2|15.23|15.32||15.41|15.65|15.58|15.58|15.37|15.37|15.35|15.61|15.66|15.47|15.23|15.415|15.52|15.625|15.48||15.44|15.325|15.2151|14.81|15.135|15.34|15.26|15.47|15.49|15.93|15.92|16.03|15.95|15.74|15.455|15.5|15.55|15.77
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.04|37.41|37.76|38.36|38.3|36.36|36.73|37.465|37.99|37.47|38.63|38.9|38.65|38.14|38.22|38.255|38.31|37.58|37.21|37.5|37.385|38.39|37.86|37.87|37.37|36.635|36.635|36.56|36.955|38.26|39|39.96|39.375|38.89|38.46|39.1|38.888|39.39|40.27|39.94|40.64|40.4|40.99|41.27|41.78|42.06|42.58|43.57|43.165|42.678|42.14|41.85||42.3|41.56|41.44|42|42.2812|43.83|43.705|43.58|43.28|44.24|44.58|45.6|46.19|46.38|46.16|45.8658|46.135|45.44|44.59|44.51|43.81|43.78|44.33|44.41|45.22|45.645|45.265|43.64|43.4892|43.44|43.62|43.12|43.19|42.85|42.22|42.17|41.43|41.57|42.11|41.65|41.985|42.385|42.3|41.81||42.24|42.38|41.69|42.64|42.36|41.72|41.63|41.48|41.3||40.64|39.7687|40.77|40.14|40.905|41.765|42.72|43.66|43.71|44.26|44.48|44.74|45.26|45.365||45.77|44.82|44.6|44.025|44.27|43.52|43.71|44.81|44.75|44.49|44.29|44.02|44.17|44.1276|44.79|45.71|47.81|49.6|48.69|49.9|51.73|52.11|54.39|54.04|54.16|55.1|55.82|54.85|53|52.68||53.39|52.89|53.41|53.855|54.32|54.43|54.2|54.41|54.73|54.76|54.83|54.8|55.155|53.64|53.18|52.46|52.73|53.196|53.56|53.32|53.53|53.46|52.6|53.3|53.9|53.15|53.25|52.515|53.389|53.27|52.79|52.34|52.26|52.35|52.43|51.42|52.51|51.93||52.01|52.43|52.79|52.98|52.55|53.32|54.56|53.61|52.75|53.13|53.78|53.75|53.88|53.08|52.93|52.31|52.63|52.785|51.92|51.98|52.58|53.94|54.8711|54.46||55.22|55.53|54.76|54.06|54.045|53.79|53.765|55.49|55.52|54.78|55.219|55.22|54.995|54.2|53.84||54|53.91|53.72|52.69|53.42|53.97|54.4|54.75|54.56|52.49|53.03|53.56|53.41|53.33|52.68|51.93|51.42|51.92
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|148.13|149.97|153.46|149.8|156.04|144.83|145.57|147.63|147.105|145.22|146.94|146.44|144.34|144.32|142.26|141.53|137.9|136.66|135.74|133.215|134.22|138.72|136.33|135.94|135.36|134.05|135.76|136.81|139.05|139.42|138.98|139.58|136.369|136.6|132.78|129.43|129.45|129.67|129.81|133.4|139.33|146.33|148.415|152.59|154.745|152.52|151.95|154.71|154.285|151.88|152.45|155.73||158.26|157.26|155.76|154.17|154.62|162.55|162.02|163.31|158.6199|157.91|156.9|158.355|159.31|161.665|160.52|157.19|158.17|158.605|156.91|155.51|157.92|159.51|153.18|152.9025|155.85|156.74|162.49|161.81|158.84|159.29|159.789|158.97|159.28|159.44|159.07|157.615|156.14|154.82|157.105|158.1701|158.98|162|161.23|160.12||159.2817|157.58|157.13|157.78|157.645|153.93|151.55|151.785|149.88||145.935|143.575|147.2|145|144.5|147.58|153.03|155|154.69|153.2743|152.04|151.02|149.68|150.5||152.61|154.25|149.49|145.2|150.83|150.52|151.45|152.93|152.995|149.17|148.89|144.97|149.17|144.75|149.83|155.41|161.9|158.49|159.415|159.205|162.495|163.57|165.03|166.81|166.62|164.92|169.89|168.76|168.9|166.5529||167.3899|162.855|163.7|165.02|169.43|169.98|163.57|165.92|163.15|159.24|159|159.9|161.4755|161.5916|162.755|160.29|162.15|161.98|160.43|158.76|159.8812|158.585|155.37|156.6|157.46|155.71|156.05|159.4|159.94|154.815|154.63|155.97|137.44|140.005|139.71|134.87|136.78|138.03||141.74|143.57|146.65|146.45|143.675|146.7|146.61|146.235|141.44|142.78|142.04|140.32|142.01|142.93|139.93|136.32|137.615|136.72|133.7|135.845|139.56|144.48|142.53|144.85||145.885|146.78|151.166|151.87|147.39|135.22|133.44|133.13|134.38|131.02|129.63|132.62|131.97|131.04|130.51||129.76|128.13|131.13|126.79|126.11|126.9|122.8|123.805|124.765|125.67|125.37|128.67|125.1954|123.76|124.415|123.68|125.18|121.45
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|102.46|110.48|108.85|111.6985|112.83|105.99|108.94|111|114.77|113.19|116.51|118|116.75|116.595|113.86|115.72|118.079|114.89|110.28|114.15|111.11|114.7|112.215|114.31|113.6991|113.72|113.59|110.54|112.03|113.61|112.9|113.39|110.87|108.63|116.74|117.51|111.58|105.81|105.68|108.5|113.2|113.045|114.17|112.85|117|115.12|115.08|119.81|116.69|113.39|111.78|109.96||110.7799|109.07|108.36|109.5|108.16|110.09|111.21|111.55|115.49|111.29|113|112.615|113.66|115.56|108.23|107.36|106.62|103|100.885|103.44|99.06|98.61|98.1924|95.62|96.59|94.05|93.58|91.85|90.79|95.26|97.63|95.21|95.125|92.69|90.74|88.6038|87.17|87.5|87.5|86.755|84.875|84.095|81.14|81.065||77.48|76.99|77.835|81.415|84.52|85.8529|78.01|76.33|75.9||74.08|73.115|76.05|75.16|76.32|79.88|80.91|81.4|81.92|82.09|83.11|82.78|81.7264|84.74||86.82|84.84|81.3|73.465|78.5|80.75|81.21|83.94|93.36|91.06|93.91|93.68|91.08|93|93.8|95.92|101.27|102.95|102.21|100|100.9699|101.75|98.41|102.07|103|102.77|109.54|109.67|108.96|105.195||108.71|108.72|109.21|108.46|104.91|101.23|100.35|103.18|102.93|101.6716|104.12|110.09|111.95|109.55|108.48|107.42|109.1555|112.12|115.3299|115.11|112.26|114.18|111.64|111.85|111.29|110.28|111.3799|107.17|111.96|112.21|113.32|112.483|106.9|105.31|103.5|101.6799|101.27|104.95||106.12|110|113.28|114.58|112.31|115.215|117.82|117.18|115.305|113.84|114.07|115.9|119.1|119.33|116.11|113.29|117.4551|120.56|120.14|116.64|112.6899|116.71|119.54|114.27||114.13|117.49|118.25|116.07|110.73|110.365|112.75|112.45|114.98|117.76|115.58|113.81|112.2|108.55|107.665||105|104.75|105.76|103.5|105.15|107.7599|106.69|108.38|113.07|115.15|118.52|112.03|111.64|111|115.0802|117.8917|119.875|123.41
00882|8130|/equities/new-york-times|R1000VALUE|36.45|36.77|36.845|36.38|35.405|34.55|35|34.025|33.37|33.45|31.7|29.65|29.13|28.99|29.61|30.22|29.3|29.5|29.47|30.3|31.2|31.09|30.63|30.28|30.14|29.71|29.81|29.68|30.09|30.32|30.25|30.47|29.635|29.49|29|29.379|28.755|28.17|28.7705|29.07|29.96|29.91|30.22|30.76|31.09|30.93|31.43|32.13|31.805|30.74|30.58|30.84||31.34|30.995|31.14|30.69|31.13|32.139|32|31.665|31.73|31.99|32.33|32.545|32.9|33.31|33.91|35.36|35.45|31.91|31.18|31.95|31.22|31.44|31.86|31.68|31.9963|32.06|31.99|31.89|30.76|31.23|31.069|30.79|31.25|30.67|29.9705|29.62|28.58|29.02|29.5|29.21|29.87|29.73|29.6|29.14||28.63|28.48|28.76|30.33|29.9|30.38|29.4|28.802|30.26||30.74|29.89|30.82|29.15|32.08|33.65|34.51|34.76|34.63|34.72|34.605|34.78|35.1|34.82||34.44|33.64|33.41|34|34.63|34.62|34.06|33.98|34.14|33.845|33.97|32.83|34.06|34.1|34.37|35.55|38.99|40.26|40.31|40.08|40.39|40.01|39.51|40.28|40.235|41.89|43.63|44.49|44.44|44.32||45.25|45.66|46.21|45.47|45.625|46.29|46.465|47.11|47.04|46.33|46.98|46.8|47.67|47.53|47.31|46.33|45.7|45|45.3|45.21|45.4|45.21|44.585|45.435|47.4|46.96|47.34|46.66|46.355|47.13|44.86|44.92|44.82|44.06|43.89|42.88|41.77|42.07||42.09|42.64|43.26|43.15|42.67|41.91|42.55|42.47|41.38|41.91|42.21|42.45|44.13|41.97|40.15|38.74|38.81|39.18|39.08|39.7|40.778|42.49|42.215|42.77||43.34|44.59|44.68|44.37|42.87|47.42|48.34|47.56|48.2|48.42|48.61|48.6|48.13|48|47.97||47.42|47.33|46.57|45.55|46.01|46.06|45|45.23|45.5|46|46.95|47.18|47.55|46.96|47.72|47.19|48.13|47.79
00883|15668|/equities/commerce-bancshar|R1000VALUE|60.1313|60.88|60.3864|60.4193|60.0162|58.7821|59.0618|58.5024|58.1568|57.6221|58.9713|58.6422|58.3543|58.2391|57.0462|57.0873|56.8241|57.4164|56.7912|57.4576|58.2967|59.8434|59.9092|59.3415|58.6998|57.0462|57.4|57.4905|57.7455|58.4448|58.5024|58.453|55.9026|55.6312|55.1293|55.7875|56.4045|56.5855|56.3716|57.9347|59.0536|58.4613|58.1898|57.6221|58.2391|57.9265|57.8571|58.8068|58.6916|58.0417|57.1449|56.388||57.2807|56.7418|57.1696|57.3177|57.836|59.3169|59.0577|58.453|59.0125|59.9257|60.5262|60.6661|60.806|60.8553|60.3617|59.8269|59.9421|59.7858|58.7327|59.103|58.7327|58.1651|58.0581|58.2803|58.0293|57.6879|57.2436|57.3835|57.3917|57.0215|56.3469|55.9767|55.9931|55.7957|55.5653|54.973|53.6073|54.4136|55.409|55.409|55.6147|55.8327|55.1787|54.7097||54.7673|54.6192|54.6604|55.5407|54.7673|54.6645|53.706|54.1503|53.5579||53.0345|54.2161|54.0433|54.2819|54.2161|54.6686|56.569|57.112|57.2272|57.1038|56.9968|57.0709|57.112|57.2107||56.5608|56.6019|55.5407|55.047|55.4131|54.7509|55.2445|56.6102|56.495|55.5489|55.9191|55.3597|56.5032|57.219|57.2905|58.1404|58.4037|58.996|57.6673|57.5969|57.6632|57.6797|57.7167|58.9713|59.1441|60.1972|61.1474|60.9499|59.9503|58.7327||58.741|58.0951|57.9923|58.1898|57.7866|58.5929|58.922|58.922|58.7163|59.7159|59.9915|60.592|60.806|59.7529|59.975|59.0289|59.4649|60.3864|60.0573|59.1359|59.5719|60.2877|59.2017|59.9586|59.4074|58.6669|58.8397|58.2803|58.0581|58.0417|59.1688|59.3086|58.6422|59.2593|59.0536|56.5937|58.8891|58.7821||59.3169|58.9384|59.6412|59.5554|59.7858|59.9503|59.5637|59.8187|59.7611|58.3049|58.0993|57.7455|57.762|57.8895|56.8899|55.9273|57.2766|57.8113|57.5357|57.5151|57.474|58.8767|60.4933|61.4723||61.4148|60.6685|60.625|60.6661|60.8553|60.4522|59.4032|58.9713|58.9631|57.5892|56.9722|57.4164|57.1532|56.9146|56.2153||56.6019|55.7052|55.7792|55.7875|56.9804|57.3095|56.5402|57.2025|56.1824|56.3469|56.3222|56.6266|57.26|57.3383|55.2609|56.0836|56.0025|55.505
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|48.82|49.4|49.76|50.68|50.57|47.95|47.76|47.29|47.37|46.64|47.77|48.13|47.85|47.85|47.71|47.59|46.965|44.98|44.48|45.44|45.1|46.59|45.83|45.505|45.12|44.47|44.71|45.02|44.875|46.21|46.29|47.46|46.29|45.29|45.17|46|46.98|47.56|48.27|48.48|50.12|49.7|50.1|50.85|51.56|52.24|52.74|53.72|53.17|52.86|52.39|51.05||51.43|50.69|51.315|51.83|52|53.03|53.05|52.86|53.18|54.1985|55.39|55.78|55.61|55.88|55.81|55.32|54.68|54.48|53.73|53.75|53.075|52.86|53.25|52.5|52.12|52.17|51.55|50.49|50.73|50.2|50.03|51.36|49.05|48.44|47.68|47.49|47.12|47.94|48.46|48.41|48.549|49.09|49.17|48.44||48.67|47.99|47.78|49.36|49.27|49.27|47.65|47|47.14||47.6|47.18|48.53|47.65|48.82|50.18|51.92|52.72|52.93|53.09|53.64|53.86|53.64|53.56||53.8|52.67|52.23|51.95|52.37|51.86|51.62|53.4|53.44|53.53|53.395|52.55|52.85|54.71|52.45|53.35|55.9|56.16|56.91|58.46|63.44|63.89|63.75|63.875|64.04|64.8|65.26|65.92|63.7|62.01||62.55|62.36|62.38|62.98|63.62|63.62|63.23|63.205|63.55|63.52|63.24|62.85|63.23|61.1|60.23|59.69|59.8|60.37|60.52|60.45|59.8699|58.93|58.49|58.52|59.02|58.69|58.665|58.45|59.14|59.22|58.84|58.25|58.1|58.37|58.61|57.16|58|57.68||57.92|58.04|58.78|59.02|59.49|59.62|61.02|60.85|59.9|60.23|60.97|61.33|61.51|61.01|60.88|60.64|60.145|60.76|59.94|60|61.225|62.11|62.68|62.1||62.44|62.28|62.7|62.07|61.72|62.48|62.97|63.8|65.79|66.32|66.735|66.39|66.5|65.65|65.14||64.29|64.21|64.46|64.02|65.13|64.5162|64.2|64.1|64.21|63.63|63.68|64.08|63.75|63.467|62.67|62.35|62.73|61.34
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|34.62|35.05|34.91|34.53|33|30.6|30.47|29.64|29.34|28.98|29.88|30.13|30.38|30.24|29.72|29.78|28.96|28.21|28.04|27.84|28.07|28.325|27.37|27.31|27.16|26.74|26.85|27.14|27.3|28.39|28.3|28.52|27.31|27.03|26.88|27.38|27.45|27.2|27.81|28.69|29.88|30|30.2|29.77|30.39|30.52|31.475|32.175|31.45|30.96|30.005|29.92||30.71|30.27|30.86|31.5|31.48|32.65|32.53|31.96|31.54|31.59|32.29|32.46|33.32|33.3|33.5358|33.36|33.16|33.09|32.94|33.78|32.67|32.29|32.21|31.86|32.08|32.36|32.49|32.39|32.38|32.67|33.32|33.08|33.36|32.9|32.74|32.24|31.63|31.945|32.23|31.7|32.47|32.06|32.01|31.73||31.3601|31.01|31.72|32.48|32.17|32.06|28.54|28.3925|29.09||28.67|28.24|29.1499|28.75|29.08|30.21|31.77|32.8|32.87|33.12|32.76|33.02|33.455|33.53||33.6475|33.41|31.18|30.51|31.025|32.3|32.79|34.88|34.88|34.6|34.74|34.09|36.33|36.44|36.36|37.25|38.63|39.02|38.78|38.06|39.24|39.12|38.97|39.02|38.93|38.75|39.62|38.06|37.73|36.82||37.68|37.38|38.03|36.34|35.96|36.2|36.04|37.77|37.775|38.07|38.4|38.6|38.7|37.155|37.34|37.12|37|37.425|37.33|37.44|37.52|36.98|36.03|35.1|35.38|34.65|35.43|32.6585|36.4|37.2677|39.3899|39.375|39.29|39.33|39.52|38.24|38.19|38.57||39.41|39.73|39.58|39.16|38.14|39.28|39.168|38.7|36.98|36.05|35.59|36.47|36.61|36.41|35.345|34.46|35.6|36.0327|35.71|35.42|35.705|36.994|36.73|37||37.2|37.385|36.55|36.11|36|36.07|36.14|36.51|36.32|35.91|35.11|35.27|35.04|35.38|35.02||34.74|33.91|32.99|31.41|32.49|33.27|32.7|32.28|32.66|33.4|34.05|34.41|34.43|33.8|31.54|31.51|32.71|32.59
00887|13090|/equities/oshkosh-corporati|R1000VALUE|93.705|94.515|93.98|92.97|90.535|88.87|90.55|89.32|89.08|87.4|88.69|88.835|88.73|88.625|87.1|86.65|84.7|83.71|82.6835|80.71|79.58|80.35|78.37|78.11|77.87|75.87|76.67|75.71|75.87|77.81|78.43|77.44|73.54|72.3699|71.73|72.6|71.97|72.444|73.065|76.04|78.74|78.43|79.455|78.6999|80.22|79.64|81.24|83.81|82.52|79.983|79.335|80.03||80.91|79.63|80.6|81.33|81.1185|84.83|84.69|83.88|83.99|84.15|85.32|85.96|88.06|89.11|88.24|86.63|87.75|85.79|84.3|84.8564|83.895|84.54|85.18|85.585|85.55|86.61|84.88|90.22|87.59|87.29|86.99|86.12|85.74|84.66|81.91|81.25|79.33|80.53|82.06|80.84|82.1|82.55|81.78|81.39||83.44|83.18|84.02|86.35|85.35|85.1|82.69|82.42|83.955||82.88|85.59|88.72|87.7|88.605|92.13|96.11|97.06|97.3|96.27|94.7|94.83|93.75|93.9||94.7|93.25|91.5|89.5|90.71|90.12|90.98|93.04|91.8207|88.52|89.16|88.69|91.14|92.75|93.345|94.93|97.01|98.17|95.43|94.45|95.655|94.88|94.69|97.67|98.81|99.05|101.665|101.68|99.96|98.53||98.47|97.16|97.29|96.13|95.2|96.41|98.38|102.02|101.82|102.18|106.47|109.17|109.31|107.5|108.67|108.69|107.99|110.61|111.185|109.79|110.05|110.6|108.64|109.12|109.33|108.15|107.9499|108.08|107.03|108.04|110.74|110.62|112.07|113.17|108.68|105.58|109.39|111.46||113.645|115.8117|116.89|115.69|116.135|117.03|117.98|116.555|114.25|115.16|114.9185|114.16|115.666|116.06|113.8158|111.96|119.04|121.7|118.47|116.92|118.47|121.565|124.78|125.16||124.275|123.2899|121.42|120.01|120.87|121.205|120.98|121.94|120.58|114.8|112.938|113.88|112.95|112.78|112.16||110.92|109.79|108.7|106.73|109.78|111.43|110.99|111.545|112.5|113.11|112.45|113.69|114.83|112.91|110.77|110.33|110.34|110.6976
00888|1058014|/equities/americold-realty-trust|R1000VALUE|29.22|29.2741|29.47|29.6519|30.07|29.26|29.23|28.59|28.16|24.24|24.78|24.68|24.52|24.285|24.135|23.845|23.24|22.4|22.32|22.55|23|23.75|23.68|23.71|23.48|23.91|24.07|24.3|24.745|25.64|25.78|26.125|25.8|25.015|25.19|25.96|25.75|26.67|27.41|27.24|27.95|27.95|28.22|28.4125|28.975|29.26|30.215|30.8|30.46|29.86|29.84|29.4025||29.9|29.35|29.87|30.22|30.485|30.79|30.73|30.93|30.92|31.09|31.1136|31.69|32.105|32.635|32.63|32.51|32.46|32.33|31.73|31.56|32.84|32.49|32.98|32.94|32.93|32.99|32.81|31.76|31.815|31.75|31.48|31.41|31.79|31.71|31.53|31.49|31.4|31.37|31.47|31.72|31.94|31.915|31.89|31.665||31|30.42|29.94|30.46|30.67|29.9|29.1|28.96|28.775||28.73|28.62|29.75|30.03|29.95|30.56|30.77|30.28|30.08|29.24|29.15|28.89|27.89|27.86||28.02|27.15|26.64|26.82|25.2899|25.37|25.499|26.02|25.99|26.26|26.28|25.285|25.88|25.765|26.28|26.61|26.72|26.85|26.75|26.5425|27.99|28.02|28.01|28.31|28.27|28.58|28.53|28.605|28.49|28.26||28.57|28.36|28.23|28.24|28.7|29.26|29.26|29.17|28.86|28.7|28.21|28.23|28.4876|27.7|27.445|27.045|26.48|26.5699|26.7|26.725|27.0272|26.54|26.065|26.27|27.27|27.2|27.69|27.5|27.975|28|28.13|27.82|27.525|27.37|27.36|27.15|28.34|28.13||28.47|28.5|28.54|28.51|28.35|28.51|28.63|28.57|28.39|28.08|28.07|28.21|28.49|28.54|28.455|27.67|28.14|28.75|28.79|28.165|28.56|29.39|29.32|30||30.24|30.59|30.41|30.305|30.965|31.49|32.15|32.465|32.7|32.94|33.05|33.08|32.89|32.82|32.52||32.12|32.4474|32.44|32.32|32.345|32.37|32.11|33.28|33.455|32.909|33.34|33.5|33.515|33.35|32.19|32.04|32.86|32.815
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|137.43|137.22|135.895|140.75|144.99|144.93|143.745|144.76|146.29|142.06|146.61|148.05|147.84|148.75|147.795|145.275|143.53|142.11|139.43|140.315|140.67|138.44|138.16|137.65|137.21|132.22|133|133.14|134.04|135.6788|136.6|136.63|129.96|127.28|125.575|126.14|123.61|124.125|124.93|127.38|129.16|130|130.39|130.12|132.8|130.755|131.16|132.05|129.81|128.39|127.16|125.315||127.35|125.465|125.83|127|128|130.05|129.63|128.345|128.6|128.585|129.75|129.99|129.25|130.21|131.285|132.12|131.1617|127.758|126.035|125.5|124.5|116.05|115.82|115.31|115.74|116.86|117.59|117.78|117.11|117.46|117.24|116.69|117.71|118.55|118.57|116.7|114.64|116.85|119.36|117.25|116.45|117.08|116.5|116.35||119.44|117.995|118.75|119.865|118.93|118.86|113.4|113.01|114.11||111.53|113.19|117.58|116.32|118.37|122.155|125.77|127|127.22|126.2299|124.76|126.13|126.39|126.83||126.39|123.83|121.84|121.43|123.445|121.88|123.22|124.93|126.235|119.85|118.15|115.13|118.42|117.5504|119.43|119.82|110.32|110.96|109.07|107.87|111|110.99|111|112.19|112.91|115.95|120.1|120.27|117.24|115.34||113.39|111.79|112.9499|112.16|110.1794|108.72|110.28|110.43|110.99|111.83|111.3224|112.58|113.28|111.58|111.045|109.65|106.8799|106.72|105.75|103.83|103.94|104.76|103.04|104.16|103.06|101.27|104.5|102.27|102.16|105.22|107.7|106.87|110.225|111.34|113.31|110.45|116.26|115.56||116.26|116.44|117.4|115.9278|113.6514|117.18|117.27|117.69|116.81|116.25|113.335|114.28|115.21|114.97|114.85|112.999|116.9245|115.8999|113.97|112.6|115.29|118.03|116.98|119.4363||118.88|118.74|116.65|115.815|116.65|115.95|114.38|115.45|115.95|112.96|110.84|112.76|111|110.96|110||110.4|108.24|103|99.98|102.86|105.46|104.96|105.915|104.1|104.99|104.01|104.874|105.28|105.8085|103.53|101.03|98.64|96.85
00890|20664|/equities/stifel-financial-corp|R1000VALUE|43.36|44.4067|44.11|44.6367|43.84|42.3992|42.9334|42.6867|42.46|41.88|42.64|42.32|41.8867|41.4734|39.6267|37.8267|36.3467|35.5734|34.9734|35.26|35.5767|36.6667|36.2467|36.9734|36.38|35.2733|35.7934|36.7634|36.84|37.8|37.9234|38.2134|36.1|35.5867|35.5167|36.06|36.3267|36.3734|37.1767|38.7334|39.86|39.522|39.6867|39.6334|40.62|39.8267|40.8334|42.2234|41.48|40.5467|40.08|39.5734||40.4934|39.9467|40.04|40.7534|40.75|42.46|42.1467|41.6067|41.7334|41.3067|42.3467|43.0167|43.0867|43.5934|43.1467|43.0867|42.84|42.22|40.6556|41.26|40.7434|40.6667|40.5734|39.68|39.96|40.4171|39.5267|39.7467|40.5567|41.04|40.5834|40.4934|39.4534|38.5567|37.88|37.0067|35.8267|36.6867|37.4067|36.7734|37.98|37.7534|37.99|37.6067||37.86|37.96|38.8|40.2067|39.2534|38.9734|37.7|37.7867|38.6667||38.3534|37.7666|39.1467|38.5134|38.8367|41.2|42.4867|43.02|43.18|43.74|42.8134|43.2134|43.2599|42.92||42.98|42.8734|41.7934|41.0134|41.76|40.5802|40.0134|42.3667|42.9667|41.8067|42.3734|40.1667|41.3967|40.86|41.43|42.86|43.92|44.6934|43.0844|42.4334|43.8934|44.2367|43.9767|43.52|43.8134|44.7334|46.84|46.5134|45.71|43.9734||44.0934|43.5|42.9067|43.2867|43.3|43.0334|43.7566|44.46|44.7667|45.9867|46.5134|47.38|48.1134|47.5734|47.9334|47.4467|47.9067|48.4067|46.7867|46.4267|46.2134|45.83|43.82|44.0667|43.6867|43.22|44.0934|42.84|44.3934|45.8467|48.3334|47.94|48.7|49.28|49.6934|47.8934|49.7334|49.88||50.9714|51.7134|52.6619|53.0867|52.52|54.1867|55.3867|55.52|54.4467|52.1327|52.2867|52.28|52.4|51.94|49.9534|49.1467|49.8934|48.9267|45.2134|45.2|45.538|47.04|47.8134|48.68||49.1667|50.12|50.82|50.3|50.4667|50.4867|49.92|50.1934|49.96|48.1134|47.38|48.1858|47.8867|47.9034|47.3934||46.4134|45.8667|45.5067|44.4934|46.1734|47.2134|46.6534|46.2667|46.2067|47.4067|47.8934|48.6|49.2867|48.3267|48.7134|48.48|49.1534|48.4667
00891|16937|/equities/pinnacle-financial|R1000VALUE|85.88|86.39|86.355|87.875|86.79|83.39|84.67|83.755|83.024|81.33|83.17|83.9|83.25|82.6|82.36|82.32|81.36|80.715|80.4331|82.6|87.86|89|87.88|88.77|87.595|83.69|84.52|83.83|84.89|86.585|87.4|87.84|83.8|83.06|81.77|83.36|82.73|82.37|82.63|84.07|86.145|85.04|84.8|83.63|84.46|82.36|81.96|84.41|83.05|81.28|79.04|79.13||81.196|80.79|81.93|82.19|81.94|84.99|84.43|83.04|84.04|84.47|86.02|86.98|87.38|87.76|86.27|85.51|85.02|83.46|80.75|81.585|80.86|79.95|80.14|79.89|80.34|79.955|79.1|78.73|78.18|77.98|78.93|78.59|79.5|75.45|73.54|72.24|69.73|71.23|73.065|73.25|74.98|74.68|74.04|73.83||74.17|73.32|72.88|73.77|73.715|73.1|70.7|71.04|73.355||71.99|71.72|74.6|73.55|72.8538|75.64|79.67|80.39|80.71|81.74|81.38|81.59|81.75|82.37||81.41|80.84|79.41|78.38|78.75|77.38|77.12|77.925|78.085|76.2|77.19|75.615|78.17|78.12|77.57|79.31|80.84|81.84|80.245|78.68|79.9|80.74|79.33|80.6|81.505|83.1489|87.37|87.99|88.05|85.61||86.56|86.34|86.69|87.62|87.345|90.84|91.56|92.19|92.03|94.18|94.965|96.92|97.58|95.6|95.955|95.06|97.35|99.16|99.35|98.41|97.208|98.31|96.71|97.36|96.67|96.76|96.26|94.14|94.47|97.04|100.73|100.54|100.27|102.12|99.27|94.32|98.8565|98.685||99.2548|100.28|102.23|101.84|100.12|101.38|102.27|103.135|101.96|99.18|98.97|98.655|98.125|97.68|98.255|96.52|106.1399|101.42|101.73|101.73|105.23|109.1|110.37|110.58||110.48|111.31|109.6|108.59|107.86|107.38|106.47|102.43|101.91|98.17|96.5|97|96.34|96.34|95.41||96.36|93.9886|92.79|91.68|95.8|98.2|96.76|96.24|96.09|97.095|97.81|97.548|99.33|97.85|97.73|98.07|98.83|97.99
00892|16499|/equities/littelfuse|R1000VALUE|247.3|250.62|239.37|237.965|231.58|222.05|222.07|216.23|213.9|205.76|219.18|224.33|223.97|224.1|219.93|217.14|215.4|211.65|209.69|207.625|206.72|210.05|204.445|205.14|205.315|201.89|204.94|206.18|211.24|214.7|214.14|215.8|208.17|206.58|204.77|205.12|199.63|203.3729|201.16|207.38|214.72|217.935|216.59|215.78|222.65|225.605|228.2|234.885|232.49|228.18|229.08|229.05||234.36|237.78|239.6|239.4|240.215|246.6|246.49|242|243.3|243.99|250.41|252.5|249.13|252.135|253.56|254.71|254.29|251.6|254.71|254.71|259.98|262.41|281.78|279|281.42|281.63|275.09|270|261.36|259.77|261.65|259.63|254.8732|249.69|249.47|245.08|237.67|240.39|242.555|243.08|245.9875|245.1273|248.18|251.28||253.94|257.1|258.14|261.98|261.99|258.25|249.62|246.25|249.32||246.29|249.95|259.11|255.15|258.23|265.335|273.55|278.7|279.555|280.57|278.22|278.31|272.4|272.53||270.97|265.55|263.42|264.07|265.48|263.59|264.26|272.29|272.89|264.635|265.67|255.6|259.95|257.005|257.78|258.95|261.38|262.56|239.01|236.74|234.89|233.17|227.62|231.69|233.22|235.69|242.88|238.11|233.095|230.795||234.69|233.63|237|235.58|236.19|237.49|238.44|249|253.33|253.31|255.24|259.52|262.62|255.15|252.53|254.71|255.95|260.89|258.99|259.99|253.595|252.9|244.2|243.48|246.86|246.23|248.91|246.165|244.98|256.72|258.84|258.43|259.345|263.06|262.68|255.5677|255.17|260.46||260.98|262.135|265.37|260.7469|256.19|264.305|266.88|265.52|261.93|257.78|257.325|259.57|276|272.14|270.08|261.26|266.845|271.48|274.44|278.63|277.35|294.59|299.44|300.335||302.7|308.33|311.08|308.09|302.24|316.8|317.91|326.82|325.61|318.64|317.76|319.0875|319.05|318.94|314.57||307.1|299.91|299.49|293.77|300.96|307.17|305.17|306.6|309.8|309.07|309.69|311.59|314.4|315.8475|313.115|311.035|310.8|309.18
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.46|65.42|65.41|65.425|65.4|65.365|65.38|65.35|65.39|65.32|65.34|65.265|65.3|65.32|65.2|65.2|65.19|65.12|64.98|64.94|64.96|64.98|64.97|64.98|65.03|64.93||64.8|64.65|64.78|64.7|64.735|64.555|64.54|64.16|64.71||64.59|64.53|64.76|64.61|64.79|64.92|64.895|64.85|65.01|65.14|65.22|65.13|65.05|65||64.98|64.88|64.895|64.77|64.73|64.67|64.69|64.76|64.83|64.85|64.88|64.75|64.67|64.59|64.67|64.75|64.86|64.93|64.77|64.78|64.75|64.78|64.8|64.82|64.82|64.85|64.88|64.85|65.02|58.455||58.66|57.845|57.76|58.01|57.49|57.25|57.38|57.02|57.59|57.45|57.49|57.15|57.62|55.9|55.39|54.65|55.08|55.83|55.66|55.52|55.6|55.2|54.47|54.81|55.3|54.57|55.1|55.05|54.81|54.95|54.8|54.54|54.02|54.175|54.42|52.71|52.14|50.94||52.03|52.47|50.63|50.79|50.66|50.97|52|52.17|51|51.46|51.76|52.39|52.96|52.65|52.27|51.58|51.84|52.475|51.96|51.86|52.73|54.17|55.5|55.61||55.89|56.34|56.15|56.07|55.79|55.81|56.08|56.5475|57.52|57.19|57.83|57.37|57|56.89|56.46||56.28|56.12|56|55.36|55.82|55.81|55.4799|55.55|55.62|55.12|55.35|55.55|54.56|54|52.36|52.42|52.69|52.85
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.8041|29.56|30.07|29.39|29.45|28.64|28.77|28.83|29.2|29.06|29.405|29.745||28.83|28.46|28.58|28.29|27.97|28.12|27.805|28.015|28.35||28.12|27.695|28.21|27.52|28.67|29.21|30.62|30.76|30.42|30.35|30.38|30.43|30.475|30.19||29.8|29.83|29.86|29.81|29.35|28.97|28.87|29.68|29.68|29.625|29.17|28.89|29.1|29.35|29.84|29.96|30|29.42|30.43|30.3|31.18|31.3|31.56|31.81|31.47|32.02|32.1|31.68|31.37|31.43||31.75|31.53|31.63|31.81|31.935|31.97|32.025|31.78|31.75|31.75|32.045|31.95|32.15|31.56|31.71|31.51|31.35|31.39|31.36|31.25|31.41|30.86|30.85|30.83|30.79|30.955|31.715|31.5|31.775|31.71|31.81|31.66|30.21|30.66|31.38|29.85|30.53|30.27||31.2|31.17|31.05|31.01|30.98|31.1776|31.37|31.485|31.15|31.795|32.12|32.55|32.82|32.89|32.56|32.12|32.43|32.72|32.62|31.94|32.03|32.265|32.55|32.71||32.88|33.1321|33.07|33.095|33.31|33.2616|33.73|34.05|34.26|33.92|33.77|34.07|33.79|33.64|33.54||33.4|33.44|33.52|33.39|33.749|33.91|33.68|34.07|34.442|34.17|34.59|34.825|34.68|34.56|34.28|34.39|34.37|34.41
00896|15649|/equities/caseys-general|R1000VALUE|241.28|237.88|238.46|239.45|239.5|234.715|234.35|231.4|228.37|228.99|233.3|232.41|234.14|231.78|228.53|221.54|220.27|220.42|214.97|210.55|212.6279|212.46|208.44|207.61|207.91|205.24|204.775|201.4083|203.47|206.18|204.825|209.7|207.7196|205.455|204.82|206.64|203.3|203.49|207.89|212.36|216.09|216.125|216.6|215.725|216.07|216.42|220.085|221.95|223.9|222.0192|221.63|217.73||217.65|215.87|216.25|218.32|218.56|219.2|219.2|218.81|220|222.4|222.2|220.05|214.235|214.185|211.11|208.87|208.54|209.58|209.11|210.24|207.775|207.59|207.86|206.26|206.9|203.6246|202.99|199.29|196.94|200.02|200.68|199.62|199.61|200.91|202.745|202.08|199.37|197.27|198.29|197.07|195.91|195.98|194.93|188.62||187.29|186.755|193.52|196.985|194.54|192.31|189.48|187.355|184.52||186.24|185.93|189.82|188.06|189.01|193.675|198.94|204.087|207.77|214.24|212.97|210.95|213.38|210.49||210.25|208.84|206.05|201.89|201.71|201.39|202.83|213.85|214.46|212.36|208.22|204.75|201.13|199.735|200.04|203.45|208.8|207.63|204.61|204|206.37|208.84|210.49|211.75|212.795|214.04|216.4|216.0899|213.83|210||212.42|210.96|208.02|209.46|210.52|209.15|203.6|201.63|200.47|200.96|202.16|202.5|202.34|199.76|196.95|193.55|190.57|192.2|192.25|191.99|190.5025|190.325|186.37|180.9|181.05|185.09|187.35|179.56|190.665|191.49|192.12|190|188.94|188.61|188.12|182.1|185.7|185.11||184.92|185.09|185.31|186.47|183.67|185.2249|187.955|189.28|187.59|186.61|188.035|191.225|190.46|188.7|187.99|187.515|188.22|187|188.93|190.3|185.68|190.445|190.36|190.4||196.1|198.215|197.3325|196.99|197.28|198.5102|199.31|199.535|197.845|199.16|198.08|200.57|199.29|197.22|195.99||195|193.155|194.58|193.58|195.52|193.19|192.32|192.94|193.86|188.89|188.39|192.07|203.58|203.72|198.795|197.51|201.58|200.26
00898|41215|/equities/ing-us-inc|R1000VALUE|63.945|66.42|68.22|69.13|69.0275|67.67|68.43|68.06|67.15|66.78|69.67|68.78|68.72|68.63|67.62|68.17|67.63|65.5|63.605|64.5|65.45|65.5|64.96|65.86|65.21|63.25|64.31|64.95|64.07|64.46|65.26|65.88|62.97|62.32|61.13|61.62|60.1|60.52|61.335|63.15|63.87|63.47|63.77|63|64.04|62.93|63.47|64.67|63.55|62.76|61.76|61.71||62.57|61.3|62.54|62.57|62.69|64.48|63.88|62.98|63.63|64.23|65.185|65.4|63.91|64.61|64.96|65.04|63.71|62.2|61.47|61.48|60.905|61.91|61.13|59.61|59.98|60.28|59.645|59.51|59.6|59.6|59.91|59.555|59.56|59.16|59|58.28|57.49|58.76|60.14|59.78|60.105|60.1664|59.36|59.79||60.79|60.44|60.79|61.515|61.1|60.84|58.68|59.17|59.54||58.44|59.45|61.595|60.72|61.75|64.55|66.76|67.57|67.79|67.485|68.03|67.97|69.18|69.07||69.14|67.935|66.02|64.95|65.63|64.45|65.31|65.65|65.55|63.11|63.055|62.12|63.85|64.39|64.19|64.12|66.31|67.52|64.835|64.12|65.37|65.455|65.39|65.89|66.41|68.135|70.85|69.69|68.88|68.41||68.13|67.411|67.14|67.955|66.76|66.08|67.06|67.77|67.06|67.36|68.04|68.39|68.5082|67.14|67.45|66.78|67.41|67.61|67.515|66.7|65.5|65.65|63.76|64.02|63.59|63.06|63.83|62.69|62.68|64.05|66.02|65.88|66.32|67.44|68.61|65.36|69.275|69.28||69.615|71.65|72.69|71.62|70.68|73.13|73.43|71.95|71.12|70.96|70.83|70.33|70.58|69.385|68.13|68.15|70.91|70.51|69.62|69.22|71.43|73.13|73.59|74.97||74.51|74.58|73.81|72.92|73.239|72.6|71.83|72.2|70.71|67.86|66.73|67.1|67.37|67.39|68.12||68.65|67.65|63.44|62.17|63.48|64.54|63.84|63.09|63.4|63.49|63.69|64.13|64.16|63.71|63.71|63.96|64.14|63.02
00899|1167588|/equities/concentrix|R1000VALUE|124.99|126.22|122.7|124.45|122.68|117.79|119.99|117.88|117.995|116.94|122.93|124.4|122.88|122.5|121.28|120.91|121.6|118.18|117.63|120.1|120.52|122.999|122.52|122.62|121.39|120.52|121.53|122.06|123.26|125.83|123.76|122.64|119.025|113.305|116.645|117.975|116.4|117.5|116.19|118.31|121.22|120.09|121.12|120.195|123.56|124.4|126.41|130.3|129.13|124.92|123.57|124.39||125.74|125.78|128.47|131.29|130.95|134.66|133.85|132.65|135.25|134.22|134.7257|135.63|136.86|137.47|135.49|135.14|136.71|135.11|135.57|137.92|137.2|137.125|137.67|137.35|136.85|134.99|134.16|133.11|130.85|132.11|134.675|133.13|133.065|130.09|127.62|129.23|126.41|126.1|129.56|134.155|134.1775|132.46|137.62|137.65||137.46|137.27|141.75|148.54|149.1|148.46|141.28|141.95|142.39||142.83|143|149.285|148.64|148.375|154.81|160.11|162.75|162.39|163.43|160.89|160.66|157.89|157.97||157.33|152.58|147.9|143.83|146.56|144.17|144.21|145.94|148.279|146.745|147.08|140.335|148.34|148.09|145.86|148.47|155.3|158.01|156.8|157.42|162.86|162.22|157.81|158.49|157.77|154.48|158.09|158.495|156.54|156.06||154.69|154.9|156.69|155.885|157.29|161.42|168.3|167.8915|166.58|169.74|176.4099|192.3125|199.625|196.53|197.505|196.68|200.2846|202.89|204.43|203.93|202.9117|200.51|197.2|199.57|197.93|196.44|197.77|196.3438|192.4|203.45|205.575|205.43|201.87|200.33|198.95|192.025|197.41|198.23||201.04|202.8599|207.63|205.74|204.64|204.45|208.48|207.9106|203.68|203.7019|203.18|202.74|204.64|201.96|201.72|191.45|185.33|185.695|178.27|177.24|172.76|175.84|172.9|168||173.25|174.09|174.25|171.5|164.59|177.79|179.81|182.437|180|179.77|180.88|186.58|186.94|182.97|182.96||177.99|176.63|172.23|169.035|171.59|172.02|170.34|171.285|175.935|174.93|179.28|178.5|179.365|172.8|170.46|171.0987|171.27|174.56
00900|48377|/equities/brixmor-property|R1000VALUE|22.34|22.69|22.575|22.855|22.805|21.57|21.75|22.03|21.87|21.13|21.68|21.58|21.38|21.195|20.96|20.83|20.78|19.885|19.565|19.455|19.44|19.79|19.29|19.48|19.245|18.89|18.99|18.775|18.9|19.22|19.205|19.36|18.735|18.64|18.59|18.89|18.57|18.955|19.31|20.22|20.96|21.06|21.32|21.305|21.455|21.5|22.38|22.93|22.66|22.49|22.275|21.91||22.095|21.76|21.92|22.06|22.13|22.86|22.89|22.75|22.625|22.8|23.69|23.915|24.04|24.49|24.245|24.175|23.88|23.465|22.87|22.93|22.25|22.35|22.83|23.26|23.14|23.36|22.91|22.38|22.235|22.24|22.2|21.95|21.99|21.58|20.865|20.73|20.2|20.585|20.72|20.39|20.52|20.58|20.77|20.49||20.635|20.61|20.89|21.615|21.135|21.015|20.41|20.31|20.215||20.17|19.855|20.68|20.51|21.26|22.3|23.4|23.955|24.12|24.22|24.14|24.27|24.49|24.52||24.52|24.085|23.69|23.265|22.7|23.06|23.56|24.57|24.65|23.99|23.73|23.105|23.7|23.84|24.12|24.47|25.5|25.635|25.43|25.67|26.4|26.58|26.05|26.34|26.26|26.49|27.19|27.02|26.535|26.19||26.36|26.04|25.735|25.61|25.4175|25.32|25.355|25.8|25.77|26.04|26.365|26.46|26.41|25.62|25.53|25.125|25.29|25.45|25.28|25.01|25.155|25.355|24.96|25.29|25.49|25.3|25.915|25.49|25.5|25.46|25.59|25.5|25.2|25.67|25.66|24.97|25.48|25.37||25.62|25.67|25.655|25.24|25.35|25.7|26.145|25.825|25.73|25.29|25.24|25.61|25.515|25.51|25.37|25.08|25.451|25.55|24.78|24.575|24.78|25.41|26.33|26.59||26.65|27.15|26.48|26.24|26.07|25.99|25.82|26.0808|25.915|25.78|25.595|25.485|25.09|25.02|24.8||24.64|24.545|24.12|23.425|23.96|23.93|23.71|23.85|24.02|24.22|24.285|24.795|24.615|24.38|23.84|23.83|23.77|23.12
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|21.08|21.5|21.3799|21.5875|21.475|20.9|20.555|20.49|20.395|20|20.94|21.03|20.81|20.87|20.75|20.55|20.13|19.42|19.21|19.45|19.47|19.761|19.47|19.91|19.365|19.12|19.04|18.97|19.24|19.6265|19.69|19.9799|18.64|18.815|19.76|20.435|20.6962|21.43|22.02|22.74|23.245|23.26|23.445|23.12|23.81|23.515|23.59|23.97|23.63|23.27|23.11|22.92||23.04|22.88|23.24|23.48|23.535|23.88|23.87|23.63|23.54|23.57|23.9|24.22|24.21|24.435|24.31|24.23|24.18|24.11|23.88|24.03|23.65|23.74|23.64|23.6|23.785|24.03|23.755|23.32|22.84|22.83|22.76|22.6|22.475|22.295|21.755|21.685|21.4|21.64|21.735|21.58|21.6516|21.6186|21.62|21.4||21.285|21.07|21.6|22.41|22.4348|22.39|21.52|21.2491|21.145||20.55|20.61|21.15|21.19|21.99|22.64|23.34|23.57|23.73|23.7335|23.79|23.88|24.01|23.97||23.94|23.73|23.38|23.11|23.14|23.04|23.25|23.65|23.81|23.49|23.3|22.449|23.14|23.1586|23.4|23.835|24.18|24.25|23.64|23.22|23.64|23.665|23.485|23.79|23.9|24.4|24.755|24.72|24.44|24.43||24.37|24.15|23.96|23.774|23.62|23.9294|24.13|24.66|24.56|24.57|24.45|24.24|24.79|24.19|24.15|23.93|24.15|24.13|23.9836|23.92|23.72|23.6001|23.22|23.25|23.21|23.04|23.255|23.025|23.3|23.43|24|23.935|23.79|24.03|24.07|23.61|24.13|24.24||24.645|24.75|24.925|24.755|24.37|24.8|25.06|25|24.85|24.76|24.61|24.78|25.03|24.94|24.76|24.1|24.69|24.72|24.235|24.0999|24.34|25.065|25.2799|25.41||25.465|25.695|25.55|25.43|24.94|25.13|25.2351|25.335|25.12|24.89|24.515|24.6954|24.9|25.16|25||25|24.7088|24.52|23|23.52|23.9|23.66|23.97|24.59|24.952|25|24.975|25.95|25.73|25.6601|25.719|25.707|25.5
00902|39242|/equities/old-republic-international|R1000VALUE|23.84|23.78|23.895|24.09|23.91|23.42|23.5293|23.34|23.52|23.1675|23.635|23.4696|23.36|23.51|23.44|23.5|23.285|23.29|22.95|22.93|23.45|23.42|23.18|23.285|23.295|22.47|22.705|22.24|21.975|22.195|22.51|22.5|21.505|21.35|21.165|21.18|20.8|20.94|21.04|21.7|22.1775|22.08|22.255|22.21|22.175|21.96|22.435|22.76|22.505|22.24|22.06|22.13||22.4367|22.06|22.2|22.6702|23.0434|23.3496|23.3783|23.2252|23.3018|23.3975|23.7085|22.7611|22.6367|22.7085|22.7782|22.6415|22.4501|22.1534|21.7611|21.7898|21.7037|21.6558|22.0003|22.1534|22.2778|22.4022|22.0003|21.9525|21.8472|21.9716|21.6463|21.407|21.541|21.5793|21.1582|21.1678|21.1486|21.4692|21.8664|21.6463|21.9046|21.9525|21.8329|21.3879||21.6558|21.4692|21.2874|21.7228|21.5936|21.5027|20.6032|20.6415|20.6175||20.535|20.7754|21.3879|21.4453|21.5649|21.8759|23.55|23.72|23.81|23.75|23.5661|23.62|23.99|23.98||23.7|23.64|23.365|23.01|23.075|22.87|22.91|23.46|23.55|22.915|22.75|22.4|22.52|22.68|22.84|22.81|23.39|23.51|22.79|22.37|22.59|23.82|23.985|24.05|24.05|24.3|25|24.82|24.43|24.17||24.2352|24.26|24.47|24.63|24.49|24.97|25.22|25.34|26.16|26.33|26.63|26.54|26.59|26.425|26.355|26.13|26.38|26.63|26.53|26.09|26.04|25.95|25.58|26.15|26.05|25.66|25.96|25.89|26.14|26.465|26.93|26.85|26.25|26.375|26.575|25.34|26.34|26.45||26.49|26.825|27.19|26.85|26.74|26.78|26.78|26.815|26.73|26.41|26.56|26.465|26.235|26.18|25.64|25.63|26.26|25.44|25.075|24.73|24.73|25.43|25.67|26.05||26.07|25.97|25.79|25.665|25.75|25.555|25.035|25.05|24.975|24.825|24.8|24.895|24.73|24.68|24.42||24.16|23.995|24.01|23.89|24.71|25.26|25.1|24.98|24.82|24.795|24.605|24.73|24.75|24.5855|24.18|24.51|24.56|24.69
00903|8185|/equities/us-steel-corp|R1000VALUE|24.15|24.825|24.74|24.14|22.235|21.94|22.4089|21.26|20.89|19.485|20.585|21.24|20.82|21.5|22.05|22.47|21.515|21.525|21.66|20.73|20.32|20.48|19.915|20.09|20.0325|19.505|19.73|19.59|19.6284|20.25|20.4399|20.49|19.6181|18.785|18.65|18.89|18.845|19.045|19.07|20.3|20.7783|20.44|20.75|20.325|21.0373|21.89|23.61|25.62|25.26|24.56|23.36|22.33||22.65|22.29|23.885|25.39|25.99|26.2699|25.93|24.09|23.67|22.83|23.425|23.83|24.28|25.16|24.65|25.37|25.76|25.39|24.55|24.215|24.065|23.755|23.26|23.5699|23.94|23.79|21.8219|21.345|20.5389|20.74|20.831|20.39|19.8|19.355|18.79|17.75|17.775|18.14|18.15|18.0489|18.1|18.09|17.28|17.24||18.3703|18.345|19.13|19.955|20.41|20.02|19.21|19.63|20.74||20.79|20.05|21.03|20.82|21.5|22.64|24.27|25.59|25.885|25.79|25.16|25.91|25.4|26.29||26.635|25.9299|24.85|24.74|25.28|25.05|24.795|25.54|25.5|25.72|25.375|24.912|26.485|26.2799|26.88|27.89|30.39|30.2999|30.31|30.99|34.37|32.53|32.85|32.7|33.37|35.8|37.79|38.36|37.9|37.57||38.61|37.05|37.42|36.39|36.88|36.59|37.25|38.2311|37.83|39.2499|38.2|37.37|36.59|38|38.85|38.61|36.29|35.91|35.61|33.74|34.8|33.69|32.15|33.33|34.165|33.38|31.575|30.89|33.95|31.55|30.995|29.125|28.33|27.55|26.91|24.38|24.35|24.66||24.69|24.68|25.52|24.845|23.995|24.43|24.96|24.05|23.25|22.78|22.41|22.68|22.16|21.78|20.74|19.85|19.52|19.7761|19.29|19.53|21.08|23.23|24.595|25.02||25.54|26.17|25.82|24.43|25.7|25.42|25.71|26.12|24.98|24.39|23.96|23.82|23.595|23.7|23.75||23.22|23.11|22.84|22.89|23.23|24.1|22.745|23.575|22.8|23.2|23.47|23.84|24.04|23.18|22.8|23.11|23.68|23.93
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|74.18|75.41|74.98|75.7|75.19|73.215|73.19|72.52|72.03|70.85|72.72|72.26|71.94|72|72.59|75.05|74.16|73.64|72.86|74.27|74.89|75.475|74.52|74.435|73.27|70.98|71.01|69.97|70.54|71.13|71.55|71.71|68.59|67.6|67.26|68.16|68.42|68.67|68.77|71.115|72.65|72.28|72.16|71.5|72.25|70.25|71.24|72.84|72.01|71.36|70.325|70.44||71.51|70.92|71.75|71.87|72.05|74.33|74.64|74.235|75.52|76.205|77.44|77.63|77.36|77.93|76.61|76.26|75.55|74.89|73.575|74.49|73.99|73.43|73.755|74.824|74.6|74.48|73.7|73.76|72.65|72.27|70.65|70.42|70.02|70.09|69.1|68.385|66.32|68.07|69.42|68.99|69.91|69.93|69.44|69.53||69.84|68.97|69.0218|70.63|70.03|69.92|68.8|69.15|69.34||68.58|66.69|68.385|67.9|68.07|69.25|72.195|73.08|73.5|73.16|72.74|73.14|72.39|72.74||72.63|72.1|71.2|70.96|71.47|70.595|70.64|71.01|70.9478|68.53|68.805|68.17|68.71|69.55|69.69|68.72|68.595|69.22|68.35|67.14|67.28|67.32|66.41|66.94|66.93|67.59|69.7|69.97|69.1|67.41||67.66|67.09|67.5|68.04|67.25|67.69|68.38|69.23|69.46|70.37|70.97|72.12|71.92|70.69|71.5|70.28|71.4|72.6|72.67|72.12|72.105|72.66|71.31|72.03|72.15|71.93|72.61|71.8|71.8|72.04|74.06|74.4|73.62|74.56|74.67|71.41|74.795|74.57||74.89|75.55|76.66|76.27|75.74|76.45|76.5|76.37|76.13|74.68|74.85|74.31|73.61|74.11|73.37|73.71|75.98|76.65|76.84|76.15|75.97|78.225|80.46|79.77||79.7|80.12|79.04|78.37|78.15|77.53|76.38|75.23|75.53|73.56|72.865|73.61|73.08|72.96|71.96||72.37|71.51|71.24|70.01|71.8|73.33|72.73|73.21|73.14|73.76|73.76|74|74.95|74.98|72.83|73.27|73.78|72.26
00905|13992|/equities/royal-gold-inc.|R1000VALUE|106.73|107.99|106.8|106.33|106.64|102.26|102.42|97.27|96.02|89.8131|98.1468|97.44|96.49|96.7495|98.89|99.92|96.43|94.91|95.94|93.29|91.71|93.58|93.76|91.89|93.62|96|96.78|95.2103|98.33|99.66|97.73|99.77|97.94|95.3|93.79|92.995|88.29|88.43|89.9525|93.77|94.61|93.3|94.1817|94.72|93.56|94.88|95.22|97.255|96.46|95.19|95.04|91.95||92.1101|91.7|94.21|95.02|96.86|99.71|100.66|100.57|99.54|98.3|99.97|101.1|101.37|101.81|101.4899|103.25|104.2033|105.2772|105.74|105.5|102.71|103.83|103.9442|106.04|105.66|105.49|107.12|104.46|103.3|102.69|105.4|104.09|103.67|103.9|105.28|104.5|104.39|108.93|109.13|109.57|109.7|108.94|108.0574|110.14||110.73|109.92|111.77|110.98|110.54|109.85|110.5|111.54|111.235||110.05|109.7699|109.3034|109|113.595|115.72|114.94|116.1425|116.58|117.265|118.33|118.73|115.5|116.7304||116.97|115.31|115.44|115.85|117.31|115.43|116.77|117.02|118.57|118.43|119.59|121.92|125.08|125.13|127.645|133.38|137.33|133.38|133|131.39|133.21|131.71|132.9155|135.99|136.17|139.53|143.45|144.46|143.5|147.06||145.059|145.68|146.81|147.7|146.31|144.81|144.9|146.3276|147.52|146.62|143.35|142.46|141.189|141.33|140.5|142.6674|141.51|139.09|140.96|137.49|139.71|137.36|137.2|136.0348|138.7|137.15|131.78|134|131.1|129.37|127.41|126.67|128.17|122.21|120.66|125.06|120.79|123.16||120.46|119.984|111.2912|109.31|109.525|108.72|106|107.285|106.4365|105.045|103.43|103.63|104.96|103.43|102.201|99.89|102.42|103.5|104.06|102.92|104.56|106.45|105.535|100.01||101.37|102.73|103.0679|102.61|102.78|99.82|100.39|104.601|104.69|104.8|105.59|105.07|104.56|105.39|104.75||104.09|103.99|103.89|102.64|101.77|98.695|97.06|98.9|99.06|99.93|100.48|101.48|101.05|99.95|100.2|99.51|101.91|104.56
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|38.16|38.8|38.52|38.035|36.33|35.275|35.35|35.72|35.08|33.81|34.72|34.4|33.38|33.86|34.33|35.025|34.32|34.3|34.21|33.96|33.84|34.35|33.98|34.15|33.82|33.01|33.54|33.39|34.13|34.88|34.59|34.58|33.65|33.91|33.74|34.49|34.74|34.97|34.77|34.115|34.66|34.59|34.89|35.505|36.82|36.78|37.64|38.55|37.97|37.205|36.66|35.915||36.635|37.1|37.74|37.9|38.45|38.27|38.29|37.07|37.02|38.13|39.345|39.7|40.875|41.31|41.78|41.52|41.48|41.46|40.99|41.32|41.51|41.69|40.8|41.04|41.51|40.85|40.76|39.87|39.24|39.67|41.47|41.29|40.58|40.16|39.33|38.855|37.34|37.595|38.59|39.44|39.45|38.94|39.3|39.13||39.3|38.81|39.39|39.785|39.38|38.5|37.39|36.655|36.3045||36.49|35.93|37.745|37.88|39.78|41.03|42.42|43.76|43.86|43.94|43.62|43.93|43.63|43.5||43|43.01|42.56|42.54|42.88|42.91|42.6|43.28|42.93|42.095|42.905|41.775|43.25|43.69|44.51|45.64|45.5|41.97|41.07|40.2|41.01|42.1|43|42.92|42.97|43.8|45.755|45.99|45.4|45.9||46.59|46.4|46.71|46.59|46.77|46.99|46.7|48.22|48.09|48.94|50.19|49.62|52.03|50.59|50.245|50.65|50.535|51.3|51.35|50.19|49.395|47.9|45.45|45.707|47.97|47.31|47.54|46.18|46.43|46.8|48.26|48.23|48.55|48.56|49.03|47.9|48.49|48.49||49.53|49.8|49.92|48.31|47.98|48.01|48.38|44.635|43.75|43.38|43.27|43.59|44.15|43.54|43.47|42.52|43.14|43.77|42.82|43.35|43.57|44.94|45.3098|46.21||46.44|46.0757|46.09|46.25|44.59|44.88|44.59|45.66|45.6586|45.49|45.8537|45.66|46.08|46.88|46.78||45.91|44.79|41.9|40.59|41.74|42.64|41.28|40.83|41.47|41.46|41.57|41.97|41.82|40.455|39.65|39.24|39.93|39.05
00908|39180|/equities/oge-energy|R1000VALUE|38.91|38.78|38.615|38.58|38.605|37.58|37.47|37.68|37.6184|37.33|37.49|37.14|36.925|36.96|36.58|36.47|36.095|35.37|35.16|34.9494|35.12|35.47|35.13|35.01|34.65|34.65|35.12|35.25|35.545|37.435|37.93|38.38|37.9|37.76|38.93|39.17|39.335|39.86|40.34|40.805|41.66|41.28|41.5175|41.03|41.55|41.86|41.88|42.2799|42.215|41.61|41.6|41.03||41.55|41.085|41.075|41.5|41.9|42.18|42.11|41.99|42.37|42.67|42.87|42.91|42.57|42.71|42.725|41.98|41.47|41.28|41.05|40.84|40.37|40.88|40.78|41.06|41.035|41.28|40.57|39.5575|39.5|39.14|38.74|38.37|39.35|39.61|39.44|39.35|38.97|38.955|39.24|38.615|38.23|39.09|39.285|39.85||40.08|38.82|38.36|38.72|38.465|37.885|36.97|36.255|35.57||35.89|35.78|36.84|37.24|38.9|39.62|40.63|41.1|41.26|41.42|41.23|41.19|41.39|41.54||41.48|41.235|41.0699|40.655|40.46|39.985|39.955|40.55|40.15|39.54|39.36|39.39|39.73|39.75|39.605|39.41|40|39.68|39.335|39.54|40.04|40.66|41.105|41.25|41.84|42.18|42.7359|42.6|41.945|41.95||41.84|41.77|41.7|41.745|41.81|42.23|42.28|41.6395|41.2|41.28|40.87|40.64|40.625|39.96|39.91|39.19|38.97|39|39.22|38.81|38.97|38.9|38.9|39.14|39.28|39.03|39.18|39.69|39.86|39.84|39.31|38.31|38.03|37.56|37.3|36.4|36.19|36.21||36.1|36.03|36|36.7|37.1|37.46|37.789|38.08|38.07|37.85|38.35|38.335|38.325|38.01|37.95|37.87|37.84|37.63|37.31|37.34|37.785|37.96|38.215|38.03||38.07|37.9|37.57|37.69|37.72|37.815|38.01|38.06|38.335|38.49|38.57|38.3886|38.205|37.85|37.51||37.46|37.26|37.45|36.99|37.25|37.615|37.07|36.62|36.68|36.23|36.155|36.37|36.315|36.795|35.965|35.48|35.33|35.04
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|146.52|150.515|146.84|146.92|146.44|140.57|140.13|139.09|141.54|138.57|144.19|151|150.725|147.07|147.31|148.41|146.16|142.44|141.865|140.77|139.32|142.97|138.035|136.45|135|133.57|130.58|131.08|129.68|133.76|132.9|131.84|125.2|125.4|124.63|127.2097|126.29|125.94|124.365|134.45|140.99|141.92|144.2|143.48|148.78|145.02|146.32|148.5|146.38|142.935|141.42|139.81||142.24|141.49|144.06|145.325|145.065|151.25|152.07|149.2|146.29|144.76|149.85|151.05|151.87|153.82|150.64|150.3|148.49|148.48|144.025|142.46|141.57|142.22|143.24|139.25|139.65|137.35|135.48|135.3|132.19|132.94|132.02|131.03|131.69|129.87|126.44|122.13|119.47|119.84|121.29|119.47|120.07|119.59|121.45|120.92||120.505|118.23|120.86|125.99|122.315|119.41|114.33|115.36|119.845||118.3|124.97|129.94|129.96|133.77|146.05|150.08|152.69|153.41|152.13|149|149.56|149.92|148.74||150.4|146.96|143.07|139.23|140.68|141.91|142.66|146.5|146.27|142.1|142.37|138.14|144.19|142.035|142.29|145.71|148.585|148.945|151.47|151.85|156.07|156.1|152.45|153.51|153|155|163.34|160.02|155.425|152.9||153.34|149.1|143.43|143.84|144.68|146.18|152.32|157.96|156.25|159.79|161.34|159.99|162.01|156.57|157.5982|155.88|154.09|156.78|155.73|158.59|158.75|158.25|153.47|152.83|154.43|152.36|152.27|144.39|149.2|153.18|160.42|159.93|160.85|161.505|164.5|162.01|170.19|169.29||168.97|170|173.35|172.22|168.26|171.07|173.44|172.475|168.76|166.305|161.95|164.59|166.88|166.48|162.52|157.66|163.92|167.49|162.75|163.42|162.96|167.3704|165.17|169.29||170.82|172.855|170.99|170.37|172.06|174.74|170.69|173.88|174.73|172.53|170.4|172|170.53|171.2999|167.83||166.879|164.54|160.31|150.43|150.83|153.139|154.89|157.07|159.62|164.93|162.64|164.1|161.61|159.14|156.37|155.93|157.93|155
00910|39186|/equities/huntsman|R1000VALUE|28.21|29.42|29.485|29.38|27.825|26.56|27.06|27.5|27.92|26.36|27.47|27.37|27.18|27.51|27.86|28.07|27.99|27.65|27.21|27.26|27.03|27.34|26.81|26.49|26.65|26.05|26.01|25.77|25.89|26.67|26.94|26.575|25.78|24.9979|24.78|24.85|24.44|24.51|24.3|24.765|25.615|25.37|25.92|25.94|26.95|26.39|27.48|28.44|27.51|26.89|26.79|27.55||28.25|27.88|28.86|29.38|29.6|30.71|30.42|29.99|30.24|30.1|31.239|31.59|30.86|31.07|29.89|30.03|30.19|30.13|29.3|29.58|29.095|29.01|29.7|30.15|29.175|29.835|29.67|29.36|29.19|29.42|29.37|29.31|29.92|30.24|29.73|29.37|28.52|29.15|29.59|29.38|29.48|29.505|27.905|28.13||28.69|28.63|29.49|29.35|29.225|28.81|28.23|28.57|29.45||28.68|29.37|31.06|30.95|32.89|34.97|35.99|36.215|36.38|37.0485|36.5182|36.62|36.515|36.78||36.85|36.39|35.69|35.39|36.03|35.885|35.93|36.69|37.13|35.82|35.63|34.355|34.98|34.3|34.14|34.68|35.5|35.74|34.91|34.9|35.16|36.08|34.7|34.31|34.325|35.1|35.84|35.76|35.48|34.96||35.44|35.12|35.325|35.06|34.94|35.2|35.98|37.06|37.897|38.215|38.23|38.53|38.455|38.05|37.9|40.62|40.02|40.19|39.5|39.9472|40.11|40.28|39.5817|41.06|38.9|38.02|37.31|36.62|38.075|38.8|39.86|40.25|40.65|40.485|40.63|39.2|41.04|41.65||41.515|41.5|41.48|40.37|37.01|37.21|37.55|37.505|36.695|35.97|36.58|37.02|36.62|36.435|35.85|35.565|36.39|36.01|35.81|35.59|36.53|37.83|37.91|38.47||38.51|38.22|37.565|35.92|36.06|35.94|36.33|36.755|36.49|35.675|35.03|35.55|35.29|33.87|33.645||33.01|32.57|32.115|31.935|32.74|32.94|32.75|32.27|32.7|32.98|32.78|33.1|33.41|32.89|32.3501|32.45|32.69|32.38
00911|17148|/equities/sei-investments|R1000VALUE|61.76|61.56|61.32|61.63|59.96|56.51|56.485|55.528|54.86|54.185|55.07|54.63|54.44|53.83|52.84|50.07|49.1|48.9201|48.44|48.7|49.42|50.6|49.55|49.36|49.06|48.22|49.05|49.47|50.21|51.13|51.27|51.46|50.66|50.705|50.91|51.45|51.61|51.58|51.85|52.57|53.94|53.73|54.22|54.53|55.95|55.96|56.38|57.46|56.75|56.03|55.35|54.38||55.21|54.62|54.88|54.85|54.99|56.335|56.64|56.29|56.4227|58.04|58.46|58.6|58.44|58.96|58.44|58.11|57.64|57.29|55.885|56.31|55.82|56.18|56.24|55.59|55.43|55.55|54.71|54.185|54.39|54.94|55.7|54.94|54.56|54.11|53.71|53.195|51.81|52.75|54.461|54.54|54.94|54.807|54.65|54.55||54.6|54.64|54.89|55.92|55.68|55.41|53.56|52.97|53.12||52.63|52.89|53.8455|53.52|54.68|55.725|57.54|58.175|58.3|58.58|58.365|58.59|58.56|58.71||58.48|57.64|56.06|56.49|56.215|56.06|55.41|56|56.27|55.03|55.3|54.39|55.81|56|55.41|56.41|57.61|57.87|57.385|56.52|57.72|57.88|57.665|57.53|56.96|57.795|59.87|59.93|59.17|57.7154||58.18|58.22|59.33|59.02|58.94|59|61.08|60.75|61.4301|61.33|61.64|61.94|61.69|60.78|60.53|60.39|60.815|62.13|60.68|60.38|59.2|59.57|58.04|57.05|57.24|57.26|57.485|57.03|57.89|58.5|59.11|58.1|58.31|58.73|58.81|57.48|58.96|59.15||59.5127|60.14|60.72|60.55|60.16|60.43|61.51|61.5|61.23|60.15|60.16|59.495|59.61|59.21|58.75|57.65|57.22|59.17|58.68|58.58|59.07|60.92|61.74|62.015||62.67|64.29|63.87|63.775|63.45|63.7|63.46|64.0077|63.23|61.58|61.75|62.22|62.96|63.44|62.02||61.57|61|60.9|59.03|63.27|63.3|62.76|62.215|62.053|61.71|61.68|61.97|62.36|61.64|60.95|61.11|61.2|61.37
00912|17585|/equities/woodward|R1000VALUE|100.03|101.83|101.38|101.465|100.11|96.56|96.52|93.57|92.36|90.63|93.77|93.08|92.57|93|90.26|90.38|89.465|88.33|87.46|88.1|88.5|88.8|87.07|85.3|84.65|85.01|86.835|85.35|84.86|87.375|87.43|87.36|83.83|82.3889|81.195|82.18|83.09|83.79|83.66|87.28|90.99|90.46|91.27|93.16|95.06|93.915|96.96|99.05|96.99|94.8|93.89|93.3||94.04|93.69|94.7|96.8|96.75|101.03|101.36|99.76|98.81|99.44|103.5|104.39|104.28|105.155|104.49|103.13|103.2877|100.725|98.44|98.55|95.42|96.26|95.92|95.85|105.56|105.11|102.2|101.07|98.79|98.475|98.74|97.82|96.23|94.875|91.97|91.62|89.35|91.21|93.22|93|93.4795|93.7874|93.945|93.1||93.97|92.7|92.975|95.33|94.7|94|90.94|91.13|92.64||90.74|91.89|93.12|94.645|94.57|97.9|100.68|102.08|102.7|102.19|103.2|103.35|101.98|102.67||102.28|100.56|97.81|97.78|97.935|98.28|100.189|101.945|101.82|99.88|101.05|99|100.45|100.99|103.2|105.46|106.99|107.17|105.92|112.3|113.95|114.35|113.38|116.175|116.15|118.685|124.605|123.73|121.13|118.665||118.34|117.17|117.306|118.1|119.14|119.45|120.21|125.29|124.51|126.25|128.64|129.12|128.73|125.92|126.51|125.895|126.85|126.83|124.8586|125.88|125.51|127.88|124.4894|123.96|123.7|121.33|120.615|118.85|119.94|120.55|124.61|125.1|125.02|125.41|123.248|120.245|120.29|120.82||121.765|120.64|122.02|119.135|115.88|117.715|119.2|117.73|115.33|112.83|110.97|112.56|112.58|109.98|110.41|108.92|110.945|113.0199|111.74|112.6|114.38|116.7509|117.65|117.87||117.91|116.27|114.5|113.645|112.58|115|111.99|114.62|112.89|112|111.055|111.1|110.385|110.4|109.12||108.37|106.79|106.6|104.745|107.38|108.585|107.8|108.01|108.315|109.64|108.17|110.115|110.3|110.02|108.41|108.47|109.8154|108.035
00913|17440|/equities/amerco|R1000VALUE|55.15|52.97|53.17|53.63|55.9299|52.7765|54.35|54.268|54.117|54.343|56.869|57.832|58.685|58.547|58.137|59.0818|58.119|54.6657|53.651|53.804|54.09|54.536|53.42|53.789|53.7385|52.824|53.2064|53.97|55.275|55.721|55.74|55.5081|54.1725|51.596|51.3262|51.754|51.2785|50.465|50.4|51.821|53.36|53.954|53.925|52.084|53.025|52.792|53.931|55.38|54.888|53.837|53.918|52.624||53.792|53.2079|53.9992|54.5107|55.1141|56.9904|57.0753|57.0763|57.6887|57.1063|57.9405|58.2907|58.479|59.1663|57.7906|57.0014|57.3281|56.4469|55.5357|55.8614|55.3809|54.236|53.152|53.2499|53.5476|53.8299|52.5226|51.4061|49.9475|50.0639|50.4485|49.9035|49.974|49.4635|48.6632|47.7081|47.2406|47.2675|47.299|47.1861|47.9549|48.4544|48.0977|48.1377||48.3555|48.1507|47.5882|48.7591|48.7371|49.1148|47.9524|47.5942|46.5802||46.4423|46.2505|47.3674|47.3714|47.0437|48.6542|49.2407|50.0419|50.3846|50.7507|50.5524|50.5065|49.3436|50.0241||50.2537|50.2178|51.4884|51.4186|52.111|51.8312|51.5915|53.135|53.4497|52.6704|53.6086|52.124|52.4906|53.192|53.9607|54.3878|55.8954|56.2691|54.9763|54.2889|54.8414|54.7225|54.1251|55.0472|55.0882|55.8075|56.9524|57.0014|56.0932|55.264||55.223|55.9481|56.6334|56.2044|55.5509|55.5469|56.8135|58.4131|58.8098|60.4298|60.4937|61.2932|62.3502|62.2639|62.2814|62.169|62.0448|63.1797|62.7794|62.3732|62.3532|62.2115|61.1505|59.7111|58.7729|58.6711|58.8058|56.7287|57.2527|57.8516|59.3054|58.9236|57.7276|58.6102|59.4806|57.9544|58.0931|58.7909||59.783|59.7789|60.1883|59.1192|58.6541|60.0944|61.2193|62.1995|60.2298|59.6293|60.061|61.1864|61.7853|61.2553|60.9748|59.9367|60.6544|62.1845|62.5346|62.4111|63.582|65.8757|65.1441|66.6702||68.6605|70.5041|69.4271|69.2295|69.7954|71.7054|72.2888|72.8458|72.6371|73.0214|72.9007|72.3796|72.3886|72.5423|72.5423||72.3357|72.0632|71.7668|70.7397|71.7558|72.3633|71.9424|71.5826|71.0756|71.4434|71.9689|72.0063|71.7648|70.9598|72.72|72.3487|72.0223|71.5452
00914|39245|/equities/omega-healthcare|R1000VALUE|31.29|32.57|32.015|32.48|32.3|31.87|32.7|33.02|32.87|31.99|31.8|32.06|31.83|32.32|32.12|31.55|31.59|31.29|30.78|30.45|30.59|31.4401|31.15|30.72|30.51|29.48|29.62|29.615|30.04|30.4819|30.3|30.75|29.97|29.68|29.58|29.96|29.34|29.86|30.76|31.54|32.3601|32.2|31.715|31.09|30.9991|31.835|32.76|33.16|32.8099|32.52|32.46|32.47||32.94|32.58|32.755|32.97|32.93|33.28|33.04|32.64|32.86|33.115|33.49|33.595|33.455|33.65|33.67|33.71|33.68|33.59|33.24|33.065|32.03|32.17|32.75|31.83|31.72|31.1333|31.5|31.24|31.155|31.085|30.87|30.42|30.9121|30.91|30.77|30.49|29.83|29.645|29.845|29.8|29.72|29.37|29.02|28.86||28.82|28.77|29.2774|29.88|29.735|29.33|28.51|28.29|28.04||27.88|28.05|28.89|28.44|29.58|30.265|30.3877|29.945|29.91|29.27|29.405|29.6|29.86|29.83||29.97|29.9|29.845|29.275|29.133|28.97|30.0784|30.5|30.175|29.4|28.43|27.93|27.99|28.25|28.465|28.95|29.3558|29.025|28.89|25.9|26.54|27.27|27.54|27.91|27.85|27.63|27.855|27.815|26.99|27.44||27.955|27.6799|28.18|28.895|28.98|29.1|29.31|30.38|31.78|31.82|31.92|31.7265|31.725|30.9|30.75|30.04|29.475|29.61|29.545|29.04|29.22|28.78|28.88|29.44|29.06|28.74|28.9|28.7|28.3|28.305|28.25|28.22|28.14|28.33|28.48|27.84|28.5|28.425||29.205|29.15|29.48|28.82|29.23|29.44|29.117|28.54|27.93|27.635|28.15|29.98|31.08|31.58|31.6|30.83|30.69|31.19|30.685|30.415|30.77|31.58|31.8|31.77||31.71|31.368|31.42|31.34|31.539|31.5|31.04|30.98|30.7468|30.09|29.935|29.91|29.46|29.255|28.53||28.44|28.35|28.42|27.87|28.15|28.13|27.94|28.38|28.28|28.54|28.65|28.9499|28.86|29.225|28.34|28.47|28.665|28
00917|39324|/equities/popular-inc|R1000VALUE|73.25|74|73.41|73.64|72.93|69.39|70.11|69.6|68.2|67.2802|71.46|71.63|71.085|70.93|71.17|77.45|75.37|74.02|72.57|73.86|75.47|76.74|75.38|74.65|73.49|70.05|71.58|72.62|73.04|74.5|75.14|75.73|73.96|73.555|72.47|73.3|72.79|73.57|74.62|77.37|79.26|79.74|79.77|79.2|81.3|79.685|80.41|82.05|80.19|78.52|76.8|76.38||78.42|77.02|78.31|78.54|79.76|81.97|81.32|79.54|80.545|81.55|82.71|82.56|81.45|82.23|81.48|81.6564|80.78|79.15|76.69|77.0503|76.88|77.0899|77.72|77.83|78.125|78.37|83.22|80.195|79.85|80.14|79.67|79.4625|79.91|79.87|78.58|77|74.22|75.92|77.26|77.06|77.16|78.935|77.755|78.0662||78.69|78.19|79.4248|80.83|79.78|79.61|78.48|78.86|79.59||77.825|77.09|79.86|79.795|77.52|79.74|82.785|82.9|83.64|82.99|81.07|81.23|81.88|82.69||81.91|81.42|80.27|78.93|79.7|77.77|77.99|80.43|80.9|78.8|79.08|77.69|80.19|80.2|80.25|81.48|82.03|82.43|81.52|79.75|80.8|81.355|80.42|80.14|80.1098|81.27|84.38|83.6|82.57|81.47||81.56|81.05|82.24|81.57|81.18|80.06|80.83|81.9|81.39|83.24|84.5|85.185|86.325|83.94|84.595|84.01|84.94|86.21|86.84|84.51|84.2|84.38|81.46|82.4718|83.25|83.48|84.99|82.3175|84.67|89.48|92.51|92.12|92.15|92.04|92.21|87.475|90.88|90.52||91.3|93.05|95.18|94.2|93.85|94.52|95.28|94.86|94.75|93.77|92.74|92.09|92.82|92.29|89.29|88.3|91.56|90.99|90.33|90.42|90.86|94.35|96.63|99.485||98.57|95.65|93.86|92.95|93.07|91.96|89.71|88.58|86.63|84.05|82.35|82.97|82.3|82.19|81.57||81.4|80.82|79.82|76.92|78.64|80.67|78.89|79.18|79.63|80.19|79.89|80.31|80.38|79.79|80.09|81.51|81.77|80.25
00920|29665|/equities/post-holdings|R1000VALUE|89.745|88.5|88.03|89.46|90.79|89.53|89.9|88.22|86.82|88.31|91.89|92.26|91.18|91.67|90.32|89.6|89.15|87.2|85.44|86.42|87.43|88.35|87.3099|87.94|87.47|84.69|85.045|83.34|82.28|83.47|84.81|85.99|84.01|82.835|83.05|83.445|84.05|84.48|84.58|86.59|87.77|86.62|87.52|87.475|88.18|88.08|88.72|90.07|89.54|89.24|90.16|88.8||89.72|89.12|89.43|88.96|89.05|89.12|89.5|89.48|89.09|89.22|89.32|89.75|90.3|91.13|90.06|89.25|89.48|89.5|91.48|91.365|90.67|89.06|88.855|88.79|88.47|87.57|86.8|86.34|85.66|85.67|84.83|84.63|84.93|85.33|84.64|84.93|83.88|84.34|85.6|83.73|84.25|84.4194|84.22|84.09||84.4|83.24|83.68|84.06|82.99|80.2|77.43|77.11|77.55||76.13|75.79|77.66|77.8|78.525|79.43|81.05|82.31|82.65|82.12|80.97|81.24|81.97|82.75||82.98|82.25|81.57|81.14|79.84|78.02|78.57|82.84|82.985|81.26|79.81|79.62|81.23|81.64|82.36|81.26|76.31|75.69|74.915|74.79|77.07|76.75|75.42|76.41|76.47|77.74|77.94|77.45|76.3|75.2972||75.325|75.06|74.56|74.75|73.5873|72.4|71.68|72.975|72.27|71.15|70.03|68.7|68.49|65.31|64.825|65.5|67.99|67.98|68.69|68.4|68.84|68.7488|68.18|67.89|69.05|100.6|101.66|99.41|103.32|104.22|106.29|105.39|105.72|105.52|106.48|106.9|109.41|109.34||109.21|108.71|110.22|110.41|108.905|107.76|107.3|108.38|106.79|104.88|108.04|106.38|107.405|107.56|106|106.31|107.62|108.34|111.73|112.86|114.6394|116.19|116.695|117.9||118.315|117.63|115.43|115.145|115.95|117.08|115.52|115.91|114.69|113.77|113.085|113.89|112.39|110.8|107.86||107.44|106.41|106.23|105.35|106.41|104.913|103.325|103.65|103.43|102.89|102.19|102.86|102.88|102.2|99.38|99.28|98.64|100.25
00922|39177|/equities/douglas-emmett|R1000VALUE|16.95|17.34|17.62|18.24|17.245|16.485|16.93|17.53|17.59|17.44|17.99|17.92|17.72|17.505|17.695|17.73|17.865|16.85|16.68|16.927|17.08|17.89|17.69|17.63|17.445|16.93|16.775|16.53|17|17.525|18.26|18.835|18.41|18.11|18.14|18.98|18.64|19.08|19.46|19.78|20.92|20.86|21.12|21.365|21.29|21.13|21.34|22.31|21.37|21.445|20.83|20.12||20.82|19.47|20.03|19.91|20.01|20.65|20.83|20.62|20.82|21.195|21.43|21.955|22.24|22.67|22.675|22.947|22.98|22.25|22.005|22.68|22.125|22.88|23.16|23.5|23.56|23.85|23.37|22.98|22.85|22.83|22.72|22.45|22.92|22.835|22.44|22.05|21.79|22.26|22.59|22.35|22.707|22.97|23.49|23.31||23|22.63|22.59|23.5|22.99|23.25|22.51|22.67|23.07||22.915|22.775|23.63|23.385|24.83|25.53|26.575|27.46|27.45|27.54|27.62|27.74|28.48|28.49||28.645|28.335|28.13|27.5|27.865|27.6|27.83|28.43|28.42|27.72|27.635|27.696|28.02|28.4199|29.03|29.54|30.325|30.5|29.81|29.88|30.9|31.03|31.07|31.66|31.59|31.58|31.97|31.79|31.295|31.28||32.02|31.61|31.7|31.75|31.59|32.22|32.325|33.23|33.99|33.8276|34.365|34.52|34.7|33.96|33.96|33.01|32.75|33.01|32.89|32.71|32.9|33.02|33.09|33.555|34|33.31|33.745|32.52|32.9|32.74|32.74|32.34|32.01|32.25|32.195|31.49|32.22|32.11||32.83|32.545|32.29|31.96|31.6|31.87|32.06|32.04|31.9|31.74|31.83|32.06|32.325|32.14|31.22|31.23|31.55|32.15|31.83|32|32.95|33.88|35.02|35.28||35.85|36.2|36|36.08|36.89|36.97|35.955|35.91|36.2|34.885|34.005|34.2|33.91|33.8|33.4||33.44|33.63|33.57|32.63|33.22|33.46|33.155|33.54|33.36|34.08|34.67|34.895|34.81|34.54|33.84|33.66|33.865|33.25
00923|1075387|/equities/nvent-electric|R1000VALUE|39.31|39.62|39.46|39.97|39.845|38.79|38.97|38.47|38.33|36.93|37.55|37.54|37.215|37.03|34.82|34.89|34.62|33.98|33.21|33.155|33.46|34.08|33.32|33.66|33.32|32.27|32.48|32.44|32.92|33.75|34.16|33.94|33.16|32.155|31.56|31.825|31.57|31.76|31.525|32.35|33.41|33.1|33.49|33.21|34.08|33.95|34.76|35.65|35.325|34.49|33.77|32.94||33.55|32.85|33.55|33.86|33.78|35.39|35.5|35.38|35.47|35.595|36.8|37.015|36.84|37.21|36.55|36.32|36.35|35.78|34.88|35.62|34.85|35.2|35.42|35.7|36.03|35.43|34.995|34.03|33.3935|32.94|32.98|32.78|32.51|32.06|31.04|30.73|30.03|30.582|31.565|31.52|31.43|31.8|31.31|31.2||31.78|31.54|31.52|32.29|32.071|31.96|31.275|31.4|31.54||31.2158|32.265|33.53|33.78|33.99|35.395|36.78|37.22|37.38|36.73|36.03|36|35.78|35.6||35.84|35.16|34.54|34.34|34.95|34.7|34.81|35.2|35.47|34.69|34.61|33.63|34.2|34.58|34.58|34.58|35.18|35.38|34.96|34.68|35.62|34.65|34.24|35.04|34.89|36.3|37.36|36.7|35.455|34.85||35.04|34.835|34.75|34.41|34.72|34.495|34.1|34.91|35.1951|35.37|35.825|35.8599|36.18|35.24|34.755|34.7058|35.02|35.88|36.08|35.66|35.35|35.57|34.89|34.89|34.95|34.51|34.72|34.15|33.68|34.29|34.985|34.59|34.05|34.23|34.15|33.16|33.69|34.14||34.355|34.51|35.13|34.51|34.045|35.1175|35.62|36.32|35.2|34.77|34.77|35.1|35.39|34.91|34.6|33.88|34.78|35.22|34.71|35.17|35.335|36.42|37.59|37.44||37.13|38.02|37.76|37.0825|37.2151|39.53|38.53|38.41|38.4|38.85|38.21|38.47|38.44|38.34|38.07||37.69|37.06|36.46|35.2349|36.55|38.48|37.41|37.67|38|38.01|37.76|37.98|37.96|36.51|36.51|36.61|36.74|35.72
00924|48391|/equities/springleaf-hldgs|R1000VALUE|38.499|39.51|41.615|42.78|41.39|37.58|38.885|38.45|37.45|37.6999|39.68|39.65|38.99|38.61|37.62|33.15|32.82|31.305|30.945|31.15|31.695|34.015|33.889|34.57|33.74|32.6|32.4317|31.92|32.28|32.91|32.93|32.99|31.43|30.29|29.91|30.4|30.09|31.1853|31.04|32.62|34.51|34.95|35.18|35.24|36.1194|35.98|37.08|38.715|37.605|36.43|35.58|35.37||35.63|34.85|35.67|36.215|36.32|38.1|37.82|37.35|37.12|37.2|38.66|39.26|39.68|40.38|39.83|39.95|39.19|37.8|36.51|37.95|37.03|38.38|38.46|38.81|38.71|37.79|37.605|39.89|40.93|41.41|41.98|42.49|42.23|41.85|41.185|39.76|38.2|38.5|39.59|39.19|39.305|39.328|39.39|38.74||38.59|38.12|38.43|39.85|39.205|39.035|37.63|36.86|37.8||36.81|36.76|38.24|37.99|39.28|41.43|42.84|43.76|44.09|43.68|43.79|44.07|44.39|44.35||44.25|43.36|42.17|41.83|42.8|41.71|42.47|44.38|44.395|42.78|43.31|41.045|42.41|43.93|44.59|46.94|49.4|49.6722|48.16|46.87|48.28|46.61|46.06|47.42|47.51|48.6599|50.76|50.8|49.98|47.85||46.7|46.53|47.0294|47.05|47.1|46.78|47.27|48.58|48.31|48.31|48.52|47.985|48.02|46.9|47.17|46.68|46.74|47.12|47.1|46.64|45.11|45.7393|44.43|44.24|44.15|43.5|44.8|44.145|46.02|46.67|48.97|48.7512|50.7|51.0195|51.51|49.56|51.9448|52.985||52.62|53.3|54.01|53.56|52.84|53.8|54.96|55.22|54.61|54.05|53.27|53.03|52.21|52.28|51.77|50.99|52.755|53.135|53.16|50.94|51.5|53.02|54.11|55.14||54.79|55.5|55.34|54.79|54.5929|53.67|52.8|52.79|52.5|51.3946|50.47|51|50.67|50.83|50.3522||50.86|50.5|49.64|48.78|49.74|51.577|51.14|51.54|51.025|51.08|51.32|51.8199|53.05|52.7|51.92|52.33|51.57|50.655
00925|16321|/equities/interactive-broke|R1000VALUE|18.87|19.21|18.71|19.75|20.27|19.98|20.26|20.11|20.36|20.24|20.34|20.23|20.24|20.15|20.17|19.92|19.73|19.31|19.32|18.98|19.16|18.3|17.6|17.95|17.76|17.27|17.25|17.64|17.7|17.63|17.09|16.86|16.27|16.34|16.24|16.45|16.27|16.32|16.33|16.93|17.2|17.24|17.23|17.34|17.69|17.67|17.52|17.67|17.36|16.82|16.68|16.23||15.99|15.74|15.74|15.4|15.41|15.97|15.9|15.72|15.7|15.7|15.79|16.26|16.34|16.53|16.52|16.31|15.97|15.61|15.28|15.54|15.37|15.27|14.95|14.55|14.62|14.77|14.56|14.51|14.24|14.3|14.31|14.24|14.38|14.39|14.14|13.77|13.39|13.66|13.81|13.91|14.27|14.26|14.28|14.19||14.05|14|14.4|14.79|14.68|14.6|14.38|14.38|14.57||14.34|13.95|14.38|14|13.88|14.29|14.71|15.05|15.16|15.46|15.23|15.31|15.5|15.59||15.3|15.03|14.4|14.35|14.53|14.17|13.83|14.01|14.03|13.88|14.04|13.43|14.09|13.7|13.56|14.29|14.75|14.98|15.05|15.26|15.55|15.59|15.61|16.11|15.65|15.92|16.9|16.91|16.41|16.2||16.51|16.51|16.48|16.4|16.35|16.11|16.5|16.79|17|16.77|16.89|17.12|17.19|16.69|16.74|16.7|16.98|17.07|16.66|16.72|16.34|16.49|15.8|15.91|15.68|15.41|15.54|15.23|14.84|15.06|16.07|16.06|16.57|16.84|17.2|16.74|17.29|17.59||17.84|18.55|18.75|18.5|18.34|18.84|19.18|18.78|18.53|18.54|18.36|17.82|17.95|17.58|17.06|16.47|16.74|16.94|16.82|17.06|17.9|18.67|18.79|18.64||18.73|19.38|19.52|19.36|19.21|19.41|19.37|19.91|20.24|20.22|20.01|20.39|20.41|20.71|20.33||20.08|19.7|19.4|19.08|19.64|20.27|19.2|19.06|19.06|19.19|19.25|19.36|19.38|19.09|19.23|19.2|19.22|18.71
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|47.81|48.5|48.28|47.46|46.69|44.6|44.96|44.74|44.27|43.37|44.02|43.78|43.365|42.99|42.59|42.84|42.64|42.61|41.82|43.65|44.1|44.5393|43.93|43.5|42.96|41.625|41.55|41.82|42.12|42.52|42.63|42.68|40.43|40.27|40.02|40.52|39.335|39.73|39.83|41.51|42.38|42.295|42.44|41.65|42.4799|41.56|42.01|42.92|42.26|41.28|40.125|40.43||41.18|40.54|41.12|41.01|41.06|42.42|42.585|41.87|42.325|42.38|43.19|43.44|43.43|43.89|43.13|43.14|42.42|42.06|40.9|41.08|40.59|40.23|40.44|40.535|40.74|40.52|39.65|39.72|39.279|39.36|39.87|39.56|39.16|38.71|37.78|37.155|36|37.5|38.0499|37.91|38.37|38.52|38.28|38.42||38.051|38.08|37.83|38.47|38.19|37.7|36.75|36.8|36.95||36.26|36.13|37.47|37.5|37.51|38.86|40.525|41.46|41.755|41.82|41.51|41.74|41.54|41.64||41.53|41.125|39.79|39.01|39.44|38.59|38.66|39.28|39.295|38.23|38.86|38.08|39.7|40.12|40.055|40.17|40.8199|41.38|40.48|39.52|40.54|40.87|41.15|41.73|41.77|42.09|42.46|42.38|41.73|40.45||40.58|40.46|41.08|41.18|40.77|41.12|41.88|42.45|42.59|43.7|44.15|44.7538|44.86|43.78|43.83|43.68|44.63|45.58|45.75|45.26|44.92|45.52|44.69|44.76|44.11|43.51|43.49|42.65|43.39|45.4186|46.4|46.36|46.5|47.115|47.46|45.18|47.7|47.59||47.97|48.54|49.2|48.9599|48.575|49.35|49.35|49.4423|49.46|48.18|48.2389|48.225|48.0699|47.81|47.06|47.18|48.58|48.99|48.56|48.52|49.41|49.085|50|50.64||50.54|50.739|50.58|50.82|51.39|51.01|50.925|50.03|49.1|47.76|46.82|47.06|46.77|46.83|46.24||46.23|45.63|45.19|44.43|45.9|46.99|46.02|45.81|45.29|46.23|46.2|46.17|46.4984|46.42|45.935|46.02|46.23|45.41
00928|20726|/equities/sonoco-products-comp|R1000VALUE|59.59|60.095|59.0667|58.46|59.34|58.2899|59.24|58.61|58.1|56.85|58.1973|64.48|63.475|64.89|63.86|63.5|63.05|62.94|62.45|62.04|62.375|62.89|61.485|61.45|60.92|59.46|59.53|59.06|59.03|59.69|59.33|59.41|58.3|57.66|56.69|57.895|57.34|56.95|58.1|58.89|60.63|60.84|61.58|61.95|63.175|63.44|64.77|65.859|64.88|64.19|64.44|62.95||64|63.02|64.59|64.39|64.58|65.795|65.84|65.58|65.21|64.97|65.3|65.795|65.625|65.965|65.35|65.1653|64.275|63.8|62.29|62.19|61.59|62.33|62.96|63.71|64.29|63.93|62.92|62.95|62.67|62.7|63.21|62.3|59.54|59.37|58.34|58.41|57.73|58.11|58.48|58.29|58.3614|58.81|58.08|58.36||58.85|57.29|57.26|58.5|57.81|57.11|55.6|54.89|52.95||52.64|53.46|55.394|55.56|56.06|57.63|59.15|60.4356|60.92|60.64|60.1|60.35|59.56|58.98||59.14|58.19|57.675|57.67|57.61|57.73|57.91|59.15|59.54|58.4|58.64|58.22|59.5|60.19|60.835|61.54|62.64|62.9|62.12|62.45|62.65|62.22|61.76|62.28|62.875|65.805|67.06|66.045|64.94|64.21||64.21|63.63|63.875|63.89|63.56|63.15|63.2|62.99|63.31|63.77|63.26|62.9|62.55|62.03|61.93|60.92|61.48|62.78|59.25|59.23|58.67|58.54|57.77|57.619|56.38|55.68|55.92|56.05|57.01|57.23|57.74|57.59|58.82|58.81|58.95|56.89|58.83|58.97||59.35|58.76|58.26|57.46|56.3|57.3|57.98|57.38|57.13|56.64|56.9|57.88|57.91|57.98|56.89|56.76|57.98|57.7|57.45|57.89|57.86|58.91|58.84|58.18||58.58|59.3427|58.73|58.44|58.62|58.53|58.96|59.6|59.29|58.32|58.23|58.68|58.43|57.97|57.12||55.675|56.45|57|58.255|59.685|59.935|59.38|59.815|60.18|60.58|60.22|60.89|60.87|60.91|59.89|59.43|59.91|60.13
00929|39133|/equities/colfax|R1000VALUE|55.66|55.145|55.67|56.47|55.91|52.34|54.06|53.4325|52.59|51.51|49.94|49.94|50.375|50.12|50.4735|50.48|48.97|47.815|47.34|47.42|47.35|48.99|47.7|47.03|46.8|45.44|45.73|46.145|47.22|48.975|49|49.17|48.24|47.9|47.115|47.93|47.87|48.54|48.77|50.85|52.4|52.3|52.025|52.1|53.92|52.85|53.65|54.96|51.56|50.56|49.64|49.76||50.55|49.98|51.415|52.28|52.37|54.875|54.59|53.575|53.745|54.23|57.96|57.94|59.02|60.16|60.3|59.95|59.29|58.07|58.3|59.45|59.34|60.59|59.97|60.13|60.04|59.93|59.43|58.99|58.05|57.97|58.5325|58.18|58.04|56.9971|55.63|54.74|53.74|53.71|55.45|55.01|56.63|56.27|56.89|56.15||56.41|55.72|56.51|59.6|59.385|58.755|55.7077|56.11|57.57||58.51|59.9|62.18|61.76|61.6|63.97|66.17|67.23|67.32|67.5|68.15|67.43|67.61|66.98||66.82|65.25|64.62|64.76|65.765|67.49|66.8|66.254|66.85|64.14|64.8|63.75|65.985|64.43|64.96|65.27|67.13|67.62|66.71|66.07|66.97|66.57|67.05|67.63|67.53|68.15|71.238|72.13|70.78|69.87||70.99|70.9|70.61|70.22|69.21|69.99|69.6|71.96|69.8803|70.6972|69.3815|69.9749|70.4134|68.9343|69.3643|69.2955|69.9147|70.379|69.2439|69.6567|69.9663|69.0375|64.3765|63.9981|66.9564|65.6837|66.5092|66.5436|66.8704|67.9024|69.9663|70.1727|69.3299|72.1334|73.5265|72.7009|73.1481|74.0769||72.4258|72.3828|73.3029|73.1481|70.9638|72.3741|73.4921|73.7845|72.228|71.4626|70.9552|72.013|72.6493|72.3484|70.7574|69.6567|71.8754|74.3576|73.6125|73.9565|74.3693|76.8459|77.0695|76.6051||76.7599|78.7206|79.2538|78.6347|76.6395|78.1531|79.1162|81.8767|81.7993|80.3374|79.615|80.3202|79.9246|80.0966|79.2366||78.2735|78.2907|78.5487|74.524|76.7771|77.8579|77.1727|77.3017|78.2391|79.3914|80.217|80.604|81.1371|80.2686|79.443|79.6322|81.7305|82.5561
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|29.7|30.54|30.18|30.705|29.07|26.76|27.33|27|27|27.06|28.11|28.395|28.575|29.13|26.97|27.06|26.91|26.31|25.56|25.935|26.145|27.03|26.415|26.34|26.07|25.41|25.74|26.1|25.98|27.21|27.21|27.615|26.64|26.16|26.16|26.685|26.37|27.015|26.79|28.26|28.95|28.515|28.8825|28.86|29.3616|29.07|29.91|30.39|29.8497|29.43|28.98|29.43||29.955|29.46|29.79|29.805|30.09|31.35|31.35|31.47|31.65|31.8|32.61|32.85|32.685|33.06|32.49|32.34|32.22|32.04|30.93|31.17|30.66|31.29|31.335|31.875|32.28|32.13|31.95|30.7275|28.635|28.875|28.71|28.695|28.875|28.89|28.5|28.14|27.3|27.795|28.11|27.765|28.26|28.26|28.35|28.47||27.93|27.84|27.3525|27.825|27.615|27.48|26.22|26.16|26.52||26.52|26.91|27.825|27.435|27.555|28.05|28.92|29.1|29.46|29.91|30.03|30.42|30.03|30.27||29.85|29.88|29.52|29.25|28.89|29.55|29.685|28.8|28.755|27.72|27.87|27.57|27.615|27.51|27.69|28.095|28.74|28.92|28.83|28.62|29.1|29.61|30.21|30.15|30.27|31.02|32.171|32.07|31.11|30.375||30.57|30.36|30.525|30.56|30.57|30.81|31.425|32.07|32.04|32.46|33.105|33.527|33.54|32.85|32.91|32.715|33.06|33.42|33.84|33.51|33.78|34.11|33.24|33.69|33.96|33.645|34.26|34.245|34.41|34.29|35.19|35.04|34.47|34.905|34.665|33.735|34.815|34.86||35.25|35.34|35.64|35.46|35.115|35.04|35.37|35.325|34.95|34.74|34.59|35.01|35.43|35.475|35.01|35.25|36.42|37.83|36.93|36.9|37.23|38.46|39.45|40.29||39.915|40.695|40.02|39.75|39.9|39.48|39.195|38.775|38.25|37.44|36.945|36.945|36.87|36.93|36.705||36.3|36.12|35.64|34.83|35.61|36.09|35.82|36.75|37.05|37.14|36.93|37.08|37.14|37.41|36.72|36.858|36.9|36.48
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|40.46|40.6|40.25|40.5|40.9|39.19|38.29|38.525|38.55|38.245|39.35|39.59|38.91|38.53|38.18|37.63|37.34|35.86|35.36|35.615|36.0195|36.81|36.305|36.69|36.4|36.38|36.07|35.99|35.97|36.915|37.05|37.75|36.96|36.53|37.22|38.4|38|38.54|39.5|40.82|42.65|42.39|42.55|42.3|42.58|41.33|42.04|42.83|41.67|41.31|41.32|40.52||41.14|40.81|41.585|42.31|42.15|42.745|42.77|42.42|42.38|42.6|43.16|43.725|44.35|44.85|44.93|44.8|44.12|44.03|43.2|43.2399|42.59|43.64|43.83|43.88|44.4|44.665|43.74|42.9|43.04|43.04|42.925|42.19|42.26|41.985|41.59|41.75|40.35|40.45|41.16|40.69|40.09|40.01|39.84|39.2||38.98|38.53|38.43|40.01|39.41|38.84|38.22|38.28|38.1||37.8|37.125|38.08|37.27|39|39.84|41.751|42.17|42.38|42.25|42.07|42.23|42.115|42.2||42.27|42.08|41.6|40.83|41.03|41.515|41.69|42.7184|43.43|42.555|42.1|40.62|40.14|40.71|40.87|41.8|43.335|43.58|43.9|43.98|45.55|45.81|45.45|46.19|46.1804|47.23|48.24|47.995|47.39|46.31||46.51|46.04|46.1744|46.21|46.07|46.37|46.45|46.72|46.81|46.85|47.04|47.09|47.72|46.22|46.03|45.31|46|46.16|46.52|46.28|46.35|46.68|46.415|46.71|47.3|46.72|46.875|46.53|47.42|47.6|47.075|46.9|46.57|46.75|46.79|45.96|46.86|46.55||47.855|47.33|47.395|47.03|46.37|46.53|46.92|46.89|45.875|45.872|46.07|46.855|47.27|47.69|47.46|46.88|46.43|46.87|46.38|46|46.12|47.72|48.665|49.52||49.75|49.94|49.35|48.58|48.21|48.64|48.475|48.92|48.86|48.49|48.49|48.23|48.29|48.2|47.88||47.65|47.255|46.73|45.57|47.21|47.79|47.34|47.84|47.95|47.49|47.1|47.47|46.98|46.43|45.5|45.59|46.12|45.4
00935|39293|/equities/manpower-inc|R1000VALUE|84.71|85.91|85.06|85.22|83.32|78.97|80.65|79.32|79.54|78.84|80.67|80.87|79.42|79.13|77.61|77.22|76.639|77|76.45|76.91|73.94|75.43|73.51|72.18|72.11|68.91|68.31|67.74|68.02|69.535|69.84|70.675|68.35|66.2|65.4|66.59|67.03|66.64|66.658|68.5|70.98|70.94|71.97|71.44|73.73|73.04|74.75|76.69|74.49|72.39|72.88|73.26||75.25|73.72|74.33|75.05|75.18|78.17|78.255|76.969|78.09|77.89|80.07|81.22|81.53|82.66|81.97|81.695|82.025|80.94|77.51|78.5889|78.51|77.87|78.24|78.26|78.71|79.14|78.29|77.175|75.505|76.86|78.84|79.535|79.15|80.46|80.85|76.51|75.47|77.38|79.39|76.94|80.61|80.81|78.47|77.79||78.26|77.02|77.125|79.91|79.215|79.14|78|78.845|78.28||76.87|77.53|80.9|79.099|80.78|85.83|89.04|91.35|90.8|89.63|88.18|88.96|91.305|89.9||89.94|89.03|90.7|89.39|92.77|91.15|90.26|93.47|93.98|89.875|91.095|91.47|92.8|94.46|94.25|91.59|94.515|95.76|92.98|91.82|93.845|93.46|91.32|92.41|93.03|94.32|97.715|98.62|95.265|89.05||89.11|88.86|89.34|90.44|90.88|90.38|91.98|94.39|95.94|95.64|96.9|100.5|101.53|94.13|95.25|94.23|93.96|96.28|97.87|98.23|97.62|97.76|94.73|92.26|89.56|89.18|93.45|90.48|95.03|99.7059|102.56|102.62|106.57|108.48|109.23|106.08|109.2|110.8||111.7|114.75|115.54|115.03|110.97|111.23|112.775|113.18|110.695|107.35|108.47|107.23|109.69|109.75|105.25|103.75|105.62|105.26|103.74|104.74|104.68|106.63|107.49|108.48||109.32|107.14|104.95|104.615|102.31|102.14|103|102.5|101.915|99.28|98.06|98.99|98.91|98.3737|96.97||96.06|94.74|94.38|92|94.56|96.33|95.51|95.005|95.035|95.6|95.57|96|95.89|96.19|94.92|93.889|92.945|91.8
00936|20812|/equities/dolby-laboratories|R1000VALUE|70.37|72.115|71.14|70.835|69.98|67.25|68.7|67.16|66.91|66.165|68.17|67.75|67.22|67.32|66.615|66.11|66.815|66.57|66.565|66.825|66.04|67.1571|66.1|65.56|64.91|63.866|64.25|65.35|66.65|68.38|68.4|68.375|66.6894|66.6|67.155|67.97|68.38|68.44|69.4153|70.72|72.91|72.3505|73.029|72.915|74.02|74.47|75.06|76.19|75.33|74.036|74.42|73.36||74.4|73.53|74.76|74.65|75.02|77.1|77.1|75.9|76.35|77.51|79|79.66|79.395|80.22|80.91|80.93|80.09|80.2|78.02|79.48|78.43|78.77|78.84|78.17|77.98|77.81|77.32|76.66|76.08|77|78.12|77.487|77.7|73.695|73.8894|73.33|72.2|72.57|73.81|73.5|73.69|73.37|73.08|72.1||72.19|72.05|73.08|75.16|76.13|76.16|73.38|72.17|72.06||71.52|71.1872|73.05|72.025|73.28|75.19|77.38|77.98|78.43|78.79|78.36|78.83|78.235|78.26||78.76|76.97|76.17|75.22|76.26|76.12|76.485|76.3|76.21|75.45|75.72|73.525|73.9|73.2702|73.16|73.2581|78.04|78.95|78.855|78.63|78.33|78.4|77.36|77.62|77.64|78.38|79|78.32|78.4175|78.68||78.45|78.17|78.5|77.31|78.25|77.55|77.18|79.43|79.81|79.11|79.2|79.39|79.53|77.89|76.72|75.955|76.52|76.95|74.66|74.67|73.34|73.11|70.93|71.0143|72.36|71.825|72.37|71.74|72.64|73.06|74.91|74.29|75.43|76.05|76.195|76.22|75.77|75.9||76.39|75.6|76.85|77.37|77.26|78.38|78.33|78.64|76.8|78|83.94|87.45|88.2|88.04|87.89|86.43|86.91|87.76|87.27|88.16|88.59|90.61|91.495|92||92.525|93.9666|93.88|93.67|93.39|93.26|94.16|96.84|96.8|96.85|96.1392|96.5|95.92|95.1|94.01||92.95|92.66|92.24|91|92.78|92.5|91.87|90.5836|88.99|89.23|89.39|89.27|89.36|87.62|86.81|85.8|85.92|86
00938|8089|/equities/slm-corporation|R1000VALUE|17.34|17.705|17.69|17.925|17.59|16.855|16.895|16.69|16.51|16.22|16.87|16.905|16.785|16.87|16.49|16.57|16.53|15.675|15.46|15.8194|15.73|16.26|15.625|16.03|15.745|15.68|15.8|15.71|15.74|15.93|15.53|15.63|14.7|14.325|14.21|14.375|14.25|14.4|14.59|15.16|15.5792|15.39|15.45|15.72|15.59|15.375|15.51|16.27|15.83|15.48|15.17|14.75||15.085|15.085|15.495|15.05|14.93|15.38|15.31|15.07|15.275|15.27|15.845|16.06|16.03|16.26|15.98|16.18|16.21|15.99|15.48|15.84|15.395|15.6075|15.63|15.85|16.07|15.66|16.85|17.32|16.68|16.93|17.18|16.96|16.73|16.76|16.13|15.83|15.58|15.82|16.14|16.39|16.49|16.455|16.31|16.37||16.665|16.06|16.17|16.795|16.47|16.3|15.715|15.595|16.04||15.685|16.62|17.375|17.16|17.78|19.16|19.71|20.01|20.17|19.88|19.49|19.57|19.72|19.735||19.56|19.26|18.69|18.235|18.32|17.6|17.49|17.795|17.86|17.08|16.695|15.97|16.54|16.87|17.04|17.3|18.23|18.175|17.325|17.36|17.33|17.19|16.73|17.12|17.125|17.19|17.78|17.69|17.36|16.895||17.07|16.965|17.065|17.41|17.54|17.585|18.1|18.47|18.31|18.71|18.41|18.685|18.75|18.2|18.48|18.2|18.38|18.65|18.79|18.76|18.345|18.3|17.67|17.72|17.65|17.9|17.91|17.55|17.64|18.245|19.41|19.72|19.68|19.92|20.05|19.21|19.87|20.03||20.41|20.71|20.75|20.39|20.14|20.27|20.29|19.95|19.765|20.08|20.15|19.6|19.58|19.31|18.53|18.025|17.8|17.45|17.365|17.4087|18.07|19.03|20.45|20.68||20.8|20.88|20.685|20.6|20.51|20.49|20.24|20.3|20.24|19.93|19.85|19.695|19.63|19.57|19.35||19.28|18.99|18.43|18.03|18.73|19.02|18.81|18.62|18.84|19.07|18.85|19|19|19.03|18.6|18.67|18.66|18.085
00939|101886|/equities/platform-sp|R1000VALUE|19.51|19.27|19.35|19.14|18.62|17.66|17.9|17.7|17.51|16.75|17.49|17.55|17.77|18.02|18.245|18.03|17.685|17.48|17.335|17.065|16.95|17.275|16.685|16.62|16.36|16.32|16.39|16.41|17.08|17.45|17.9|17.865|17.07|16.655|16.76|17.07|17.06|17.05|17.04|17.71|18.33|18.4|18.56|18.3|18.865|18.75|19.215|19.71|19.53|19.105|18.8|18.51||18.65|18.6|18.9|19.56|19.515|20.09|20.035|19.695|19.78|19.82|20.42|20.655|20.46|20.64|20.2|20.22|20.06|19.74|19.19|19.7|19.66|19.81|19.91|20.19|20.22|20.02|20|19.74|19.27|19.22|19.28|19.01|18.88|18.7|18.28|18.05|17.55|17.86|17.905|17.61|17.59|17.82|17.58|17.29||17.68|18.07|18.28|18.9475|18.84|18.84|18.27|18.36|18.42||18.27|18.915|19.75|19.7|19.94|20.82|21.39|22.039|22.005|22.1|22.03|22.14|21.53|21.49||21.3|21.095|20.7455|20.415|20.67|20.23|20.26|20.777|20.94|20.44|20.65|20.05|20.79|20.67|20.825|21.24|21.59|21.886|21.26|20.63|21.64|21.36|20.55|20.72|20.54|20.835|21.72|21.45|21.17|20.48||20.57|20.37|20.47|20.6|21.2|21.16|21.34|21.82|22.29|22.365|22.49|22.95|23.16|22.37|22.48|22.36|22.35|22.75|22.6|22.7|22.69|22.65|21.58|21.7|21.98|21.725|21.88|20.51|21.93|22.74|24.01|23.83|24.49|24.76|24.845|23.83|24.495|23.92||24.26|24.52|24.76|24.33|23.49|23.91|24.65|24.27|23.465|23.165|23.28|23.39|23.65|22.95|22.45|21.9|22.535|22.785|22.69|22.96|23.5|24.24|24.54|24.56||24.715|25|24.69|24.27|23.96|24.19|24.59|25.26|25.26|24.57|24.4|24.52|24.38|24.29|24.03||23.89|23.61|23.39|22.67|23.155|24.219|24.09|23.05|23.55|23.78|23.78|23.69|24.055|23.36|23.17|23.175|23.67|23.66
00940|15321|/equities/acadia-healthcare|R1000VALUE|82.01|82.17|81.97|84.985|85.16|81.62|80.67|79.06|79.86|78.79|81.59|82.73|83.29|83.23|82.88|83.12|81.02|79.868|78.04|81.47|82.425|84.91|82.9|83.24|82.88|80.625|81.27|81.04|81.85|84.07|83.59|83.95|81.47|81|80.01|80.35|77.705|78.22|78.11|80.03|82.69|84.22|84.47|84.92|84.75|84.97|85.4|86.75|84.32|83.81|83.62|82.36||82.23|81.46|85.03|84.22|84.98|86.03|85.2999|84.11|84.91|82.92|82.99|82.65|81.79|82.8634|82.8|82.66|82.51|81.21|81.35|82|81.425|82.025|82.385|82.17|83.38|83.63|82|79.21|79.66|78.845|79.19|76.985|77.52|77.65|77.503|76.14|73.8925|73.46|75.12|75.13|76|74.74|72.08|71.91||71.67|68.785|71.05|70.85|70.615|70.65|68.52|68.1|67.12||67.05|66.64|66.26|66.31|66.925|69.05|70.11|71.18|71.45|71.7275|71.915|71.2|72.08|73.2||72.8323|72.98|72.39|71.7|71.19|71.1|70.62|73.19|73.73|70.98|70.69|68.27|68.515|67.485|69.66|71.95|72.34|73.38|68.23|68.85|69.17|70.03|69.25|67.89|69.66|73.82|76.39|76.69|75.54|75.42||76.62|76.135|75.25|74.82|74.86|71.01|68.6|67.5399|67.7577|67.32|66.58|68.06|68.47|66.89|65.91|64.93|65.2|66.06|65.84|66.6199|66.49|65.87|65.22|66.06|65.85|65.35|64.8|62.82|62.78|62.6382|63|62.23|62.83|56.88|57.1|53.51|53.375|53.39||54.64|54.42|54.97|54.825|53.19|53.49|54.49|53.725|52.83|52.26|52.72|54.04|53.68|53.37|52.82|52.37|53.12|54.28|54.2|55.08|54.01|55.635|55.27|57.06||57.69|58.05|57.89|57.35|56.2775|59.39|60.22|61.17|61.48|61.67|60.88|61.28|60.68|60.33|59.27||59.54|59.21|58.73|57.57|58.92|58.71|57.985|58.07|59.53|59.59|59.71|59.695|59.72|57.92|57.19|57.54|57.56|57.065
00941|7865|/equities/autonation-inc|R1000VALUE|120.36|125.17|122.255|122|121.67|114.35|113.74|110.65|109.63|109.23|111.22|112.56|108.2|106.8|110.8495|104.69|103.7476|100.67|98.27|99.345|101.79|105.01|104.25|106.57|106.08|106.2|104.84|103.2|101.12|104.18|106.57|108.76|108.15|104.63|105.23|112.68|108.38|108.03|106.99|109.32|110.21|109.76|112.02|111.27|112.9664|111.36|114.17|120.1|119.2|118.97|119.82|122.3286||125.15|125.05|125.725|128.23|127.9475|130.24|129.534|126.2882|126.88|125.27|126.06|127.21|131.3|135.57|124.63|125.23|126.275|125.655|122.635|125.73|121.475|121.28|120.87|119.51|121.49|119.72|117.96|112.74|114.81|120.83|121.7145|122.09|123.93|124.99|119.07|115.83|112.24|114.43|116.74|114.78|116.429|116.5751|118.0975|117.57||115.98|114.815|116.85|119.48|118.17|116.82|113.39|113.08|113.95||111.2|110.93|117.08|116.08|118.11|126.14|124.47|123.925|123.135|124.79|121.42|122.82|121.38|121.9||122.23|118.93|115.44|110.51|109.07|110.6572|110.99|120.34|124.665|124.55|125.66|120.84|122.18|122.25|124.24|124.98|125.88|126.39|123.575|120|117.795|117.05|117.7127|117.72|116.19|108.765|107.44|111.65|108.76|103.4||103.08|102.313|107.68|108.315|106.51|100.91|99.84|100.64|101.3689|102.55|107.7|111.54|113.08|111.69|114.1275|116.515|118.08|119.82|119.82|119.33|118.97|118.98|115.96|114.31|111.97|110.96|115.49|114.84|113.8539|116.56|120.24|120.95|114.82|115.13|113.13|106.65|106.42|109.53||110.91|114.5|112.08|109.36|106.33|106.65|107.91|109.93|107.68|105.76|107.49|109.81|109.94|110.39|109.11|108.07|108.93|111.21|111.37|112.92|106.2|110.215|110.08|113.065||111.7|114.01|114.9|116.435|116.53|114.92|113.23|115.52|117.35|118.3899|117.45|116.89|113.66|113.97|114.72||112.62|114.4699|111.7|113.49|116.8|119.8|117.9|117.18|120.6|120.96|120.8401|123.29|126.92|128.4199|127.4863|128.6579|128.3|128.215
00942|1162794|/equities/albertsons-companies|R1000VALUE|21.01|21.07|20.895|20.7|20.65|20.79|20.85|21.56|21.7|21.05|20.8|20.69|20.645|20.66|20.55|20.94|20.995|21.2|21.1|20.7326|20.4773|20.1694|20.0042|20.4623|21.919|19.7114|19.5912|19.0581|19.0881|19.2533|19.5311|19.6813|19.3509|19.0881|19.2083|19.2608|18.983|18.8779|19.5236|19.8766|20.2295|20.4848|20.7401|20.9466|21.4835|21.8552|22.3996|22.4747|22.6549|22.1368|22.0317|21.3108||21.1681|20.7701|20.8903|21.2883|21.3483|21.4685|21.4009|21.3483|21.5361|21.6412|21.6262|21.6299|21.6299|21.7186|21.3784|21.6427|21.9641|21.7839|22.0392|21.0255|20.3196|20.2745|20.4243|20.2708|20.2745|20.2595|20.1995|20.0868|20.2595|20.1018|19.9892|20.2745|20.2145|20.0493|19.9441|20.0042|20.0267|20.0943|20.1544|20.2971|20.4623|20.4397|20.2896|20.8227||20.7026|20.2595|21.6562|22.3621|22.4071|22.2419|22.4935|21.7989|21.7801||21.2808|21.5586|21.7306|21.9566|22.317|22.5723|22.4672|22.6699|22.9403|23.4959|23.4734|23.3301|23.143|23.1956||23.0679|23.0379|22.4822|22.2344|21.5211|20.6763|20.635|21.1055|22.3996|22.9403|22.7|22.9744|23.1242|23.0154|22.745|22.9703|23.8789|23.9615|23.8263|23.969|24.1943|24.198|23.954|24.352|24.5397|24.6674|25.5309|25.3357|24.9377|24.9602||24.9978|25.1367|25.606|26.6873|27.0327|26.6347|26.0866|25.9064|25.7261|25.5159|25.4258|25.2456|25.3131|25.0653|25.1329|27.2205|27.1904|27.4076|27.9038|27.3932|27.4457|27.4007|26.7324|26.9952|26.6573|26.2668|27.0102|27.5809|28.527|28.0615|26.8675|24.0366|24.0741|22.362|22.5123|21.9115|21.6112|21.9115||22.1668|21.919|22.0392|22.302|21.6975|21.889|21.9063|22.0317|21.889|21.4662|21.2507|21.6111|21.5511|21.3634|21.1381|20.466|20.9579|20.8227|21.3108|21.461|21.3784|22.1668|23.372|23.2181||23.9315|23.4734|22.4822|23.8414|24.1793|24.2694|23.6386|23.2181|22.3917|22.8427|23.0529|22.9403|23.1055|22.4372|22.6248||22.9403|22.7901|22.7901|23.526|23.3458|23.3082|22.9253|23.4884|23.9915|23.3683|23.2031|26.8901|28.4219|27.9113|27.3556|27.1003|26.9201|27.0928
00944|7860|/equities/ashland-inc|R1000VALUE|112.2|112.315|111.1|110|109.47|108.05|110.99|102.29|102.51|100.39|104.85|106.27|105.85|105.99|104.48|104.89|104.215|101.68|100.34|100.515|100.385|100.88|98.95|97.487|96.45|95.055|95.38|95.55|96.6421|98.63|99.11|99.92|96.855|95.83|94.745|95.99|95.56|97.41|97.3|97.89|100.14|98.91|100.48|99.06|103.19|102.78|102.91|105.3|103.46|102.65|102.885|100.355||102.99|100.84|102.4|104.03|104.08|106.39|106.64|105.03|104.43|104.72|107.98|108.7825|107.5|108.13|107.49|106.51|107.48|107.03|104.53|105.33|104.12|102.35|101|101.485|101.87|102.34|103.72|106.12|105.52|105.97|105.61|105.22|103.9562|103.3|103.47|99.275|97.82|99.555|102.48|101.47|103.53|104.3434|103.14|102.52||104.38|104.215|103.4|105.56|103.95|103.52|98.33|98.07|98.04||96.11|96.23|100.73|99.51|100.69|105.68|109.64|110.865|110.53|112.91|107.26|107.855|107.02|108||108.85|106.32|102.26|100.19|101.42|102.07|101.21|101.07|102.1975|99.39|99.81|98.32|99.41|99.355|101.34|104|106.82|107.44|105.5|106.05|108.73|108.285|107.0799|102.49|102.17|106.47|110.73|111.05|108.77|107.75||107.86|106.1|100.79|100.18|100.33|99.42|99.5|99.65|99.78|99.81|99.81|100.74|101.14|98.95|98.54|95.64|95.7|96.56|95.5|94.79|94.38|93.6|90.9|90.64|89.99|89.045|88.7|86.86|87.03|89.3|92.25|91.82|92.83|93.14|94.3|92.43|95|95||96.11|96.175|96.58|96.55|95.61|96.55|97.96|97.435|95.83|95.78|96.77|98.42|97.78|96.295|96.13|95.42|97.02|97.52|96.91|96.945|98.72|100.16|102.8518|104.725||105.88|107.045|107.12|105.51|104.22|105.16|105.7|107.29|107.16|108.32|108.05|107.57|107.2|106.01|104.95||105.44|104.41|103.93|102.27|104.42|105.31|104.01|104.53|105.34|105.14|105.415|106.59|106.215|105.18|103.23|103.34|103.38|103
00945|29718|/equities/valmont-industries-inc|R1000VALUE|324.265|327.84|326.61|325.5|326.99|320.95|321.98|320.82|321.33|321.09|320.51|321.43|320.925|319.12|319.43|308.31|307.63|301.75|297.73|295.065|293.3|300.45|291.87|289.5|288.1|288.16|291.68|288.01|289.33|291.76|293.17|290.83|286.1|277.07|271.325|270.39|263.95|260.64|261.44|268.285|275.66|276.04|275.58|275.09|282.9338|282.4|284.98|288.88|286.8575|282.3473|281.18|273.0625||277.08|275.89|280.57|281|283.99|289.08|288.98|287.87|288.06|284.88|288.34|288.589|284.94|289.98|288.9|289.275|286.5|281.89|276.63|276.15|275.2549|272.87|273.17|272.37|274.7|275.46|269.8|259.95|257.59|252.99|252|257.53|237.99|233.45|229.23|225.73|219.59|220.23|227.47|229.8|228.9|229.37|224|224.915||228.405|224.73|223.7|231.795|230.1|227.91|221.9|222.8266|227.145||225.45|230.36|238.21|236.59|241.67|250.265|258.385|261.39|263.6719|264|261.86|259.91|258.75|262.9||264.5|262|259.145|253.12|254.68|249.225|250.13|256.31|252.555|248.75|246.96|243.3963|248.52|247.52|250.96|252.76|257.99|259.87|253.72|251.21|255.795|254.71|258.9|262.61|264.03|268.02|277|253.21|246.78|243.02||244.06|244.795|245.35|240.53|240.02|237.465|233.63|243.21|249.41|246.43|241.135|242.17|247.985|243.61|243.46|242.98|247.51|251.78|246.69|243.2|240.28|236.13|230.21|230.81|233.9|229.875|228.6385|224.82|217.8|216.9|221.01|219.055|217.98|218.0962|218.78|215.81|217.23|217.48||222.1|227.08|226.86|224.71|220.03|218.7898|220.89|221.685|214.485|212.25|214.48|214.92|217.38|220.26|217.34|213.42|216.84|220.24|224.85|229.91|233.38|237.92|237.38|239.2||241.45|244.01|243.8|241.16|239.16|246.48|246.72|254.47|253.965|253.84|251.1|252.975|251.67|249.81|246.8||246.45|244.71|242.38|236.87|245.81|250.755|250.49|254.515|257.225|256.1|261.6233|263.39|260.42|253.49|248.66|247.37|246.895|242.95
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.18|54.44|53.8|56.105|56.46|54.89|55.7|54.79|54.19|52.64|54.43|55.0288|54.77|54.065|53.99|53.56|52.945|52.31|51|51.95|49.96|50.048|49.12|49.34|48.165|46.41|46.82|47.06|47.51|48.6692|48.505|48.8|46.66|46.135|45.51|46.36|45.99|45.7|45.5975|46.99|48|47.55|47.79|47.02|48.76|47.95|48.35|49.65|48.66|47.78|46.37|46.05||47.52|46.83|47.44|47.71|47.93|49.03|48.93|48.0525|48.45|48.28|49.65|49.93|49.98|50.32|49.8|49.78|49.26|48.15|46.37|47.22|46.7|46.08|46.34|45.98|46.35|46.71|46.3|46.25|45.85|45.82|46.29|47.69|46.45|45.74|44.9|43.825|42.28|43.08|44.32|43.15|43.83|43.57|42.77|42.83||42.77|42.97|44.24|45.35|45.51|44.99|43.91|44.13|44.555||43.67|44.24|45.97|45.36|45.39|47.56|49.91|50.235|50.77|51.46|50.39|50.44|49.335|49.36||48.8|48.17|46.825|46.61|47.58|46.25|46.355|47.8659|48.375|46.87|47.35|46.31|47.73|47.9|47.87|49.55|50.8|51.49|51|50.5|51.69|51.42|49.13|49.91|50.27|51.67|53.76|53.37|52.45|50.93||50.865|50.62|51.03|51.39|50.8|52.31|53.05|54.87|55.43|57.27|58.19|59.57|60.48|59.165|59.75|58.15|58.82|59.46|58.43|57.82|58.53|59.77|58.53|58.2599|56.13|54.88|56.12|53.91|55.98|57.38|59.26|59.2|59.67|60.4|60.09|56.84|60.415|60.32||60.575|61.81|63.23|62.66|62.06|62.65|62.7677|62.55|61.99|61|61.06|60.41|61.44|60.4225|59.18|59.35|61.51|61.61|61.07|60.29|63|64.9|63.73|64.58||64.22|64.5|65|64.62|64|63.23|62.46|60.55|60.16|58.04|56.38|57.24|57.055|56.82|56.22||55.87|54.76|54.04|51.91|53.36|55.03|53.79|53.88|54.095|54.675|54.9|55.29|55.99|55.87|55.125|55.03|56.03|54.63
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||27.55|27.49|27.59|27.43|27.33|27.34|27.345|27.25|27.27|25.57|25.62|25.67|25.6|25.49|25.71|25.686|25.51|24.915|24.98||24.89|24.78|24.65|24.85|24.83|24.99|24.91|24.89|24.83|24.83|25|25.01|24.89|24.9|24.77|24.79|24.74|24.63|24.5|24.26|23.99|23.98|24.25|24.31|24.28|24.4|24.68|24.515|24.47|24.35|23.93|23.78|23.76|23.86|23.629|23.59|23.19|22.9|23.14|23.25|23.37|23.62|23.785|23.59||23.82|23.265|23.41|23.8|23.995|23.665|23.51|23.28|23.305||23.04|23.09|23.25|23.26|23.35|23.52|23.64|23.75|23.965|23.99|23.94|23.95|24.09|24.12||23.81|23.3222|23.31|23.24|23.35|23.15|23.08|23.12|23.3|22.99|22.89|22.62|23.15|23.15|23.343|23.57|23.68|23.935|23.92|23.68|23.625|23.715|23.865|23.835|23.99|23.75|23.72|23.71|23.625|23.63||23.85|23.9|23.8|23.77|23.82|23.85|23.82|23.945|22.12|21.88|21.98|22.09|22.25|22.25|22.1|21.875|22.03|22.01|21.8|21.88|21.85|21.7|21.75|21.58|21.48|21.1|21.06|20.98|21.48|21.63|21.7|21.75|21.69|21.45|21.235|21.28|20.5|20.535||20.15|20.02|20.15|20.555|20.43|20.62|20.58|20.44|20.36|20.13|19.83|19.55|19.6|19.78|19.74|19.635|19.44|19.67|20.105|20.015|20.49|20.52|20.51|20.67||20.75|20.94|21.21|21.485|21.49|21.18|21.23|21.08|21.11|21.34|21.57|21.56|21.43|21.46|21.36||21.38|21.18|21.07|20.8|21.195|21.16|21.235|20.88|20.66|20.75|20.82|20.925|20.75|20.69|20.8|20.8|20.66|20.6
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|64.505|64.8|65.45|65.81|65.29|64.63|65.135|64.465|64.77|65.595|68.12|68.22|67.91|67.4|67.06|66.42|66.175|65.76|65.22|65.68|65.67|65.05|64.38|64.88|64.36|62.7906|63.46|63.68|63.9|65.63|65.82|65.83|63.93|62.72|62.655|64.07|63.61|64.49|66.515|68.47|70.65|70.31|70.81|70.6|72.235|71.57|71.27|71.785|71.38|71.02|71.3|70.83||71.5304|71.33|71.7|72.99|73.9|74.62|74.24|73.13|72.74|73.5276|73.54|73.65|72.505|72.94|72.54|72.13|72.3|71.2399|70.715|71.59|71.92|70.975|71.32|73|72.395|73.02|72.1|71.45|70.54|68.55|66.75|66.24|67.09|66.72|65.96|64.68|64.47|66.03|65.71|65.6399|65.62|65.605|64.899|66.975||67.75|66.8|67.33|68.23|67.6|66.765|66.9485|66.61|67.4||68.23|68.27|69.745|69.56|71.58|73.52|74.99|75.97|75.485|74.73|73.76|73.68|74.08|75.12||74.27|73.04|71.98|71.54|70.85|69.11|69.1|69.83|69.11|68.4|67.965|67.63|68.94|68.805|69.66|71.39|73.255|73.48|71.93|71.13|71.755|71.59|71.32|71.72|71.63|73.11|74.19|74|74.3185|73.24||71.6|70.65|71.46|70.63|70.59|70.68|70.56|70.18|71.2|71.1|70.01|69.28|69.25|69.98|68.68|66.245|66.24|66.29|67.49|66.58|67.72|67.3|66.32|67.51|68.2|67.71|66.69|67.58|67.24|65.77|65.09|64.92|63.45|62.38|61.585|59.79|60.27|60.63||61.01|61.52|62.05|61.67|61.33|61.675|60.94|60.85|60.08|60.09|62.82|61.895|62.49|62.33|60.915|60.34|60.6|60.73|60.09|60.43|60.4|61.72|63.43|64.03||64.09|63.58|63.9|63.47|64.95|65.12|65.23|65.95|65.95|64.16|64.27|64.42|64.649|64.72|63.89||63.58|63.29|63.39|62.45|63.2|63.44|63.33|62.939|62.24|62.7|62.97|62.655|62.93|62.45|60.83|60.62|60.5|59.28
00951|8319|/equities/mgic-inv|R1000VALUE|13.3|13.75|13.67|14.185|14.17|13.365|13.67|13.68|13.73|13.72|14.01|13.8|13.72|13.49|13.48|13.26|13.26|12.875|12.52|12.69|12.86|13.14|12.84|12.91|12.96|12.65|12.835|13.06|13.42|13.59|13.61|13.93|13.45|13.17|13.075|13.255|13.115|13.25|13.3|14.02|14.355|14.2572|14.49|14.345|14.67|14.23|14.46|14.75|14.51|14.23|14.06|14.125||14.255|14.27|14.445|14.475|14.555|15.01|14.975|15.1|15.315|15.22|15.52|15.76|15.5|15.42|15.195|15.13|14.895|14.73|14.52|14.81|14.72|14.72|14.36|14.23|14.25|14.26|13.925|13.85|13.865|13.935|13.94|13.68|13.66|13.69|13.57|13.4785|13.08|13.185|13.33|13.1025|13.0499|13.12|12.89|12.66||12.83|12.76|12.755|13.14|12.985|12.865|12.569|11.74|12.16||11.785|12.13|12.64|12.675|12.72|13.62|14.07|14.1578|14.28|14|13.91|13.965|14.01|13.995||13.83|13.73|13.47|13.3605|13.485|13.489|13.48|13.645|13.67|13.15|13.19|13.02|13.25|13.195|13.4|13.595|14.09|13.83|13.645|13.24|13.405|13.3799|13.075|13.18|13.27|13.7|14.03|14.025|13.78|13.67||13.42|13.21|13.19|13.32|13.19|13.24|13.36|13.61|13.545|13.86|14.035|14.29|14.465|14.275|14.335|14.09|14.235|14.475|14.26|14.12|14.1|14.405|14.12|14.2|14.245|14.05|14.24|14.13|14.55|14.73|15.29|15.24|15.105|15.23|15.39|14.9|15.58|15.555||15.7|15.84|15.965|15.81|15.89|16.115|16.24|16.41|16.235|15.83|15.545|15.69|15.32|15.35|15.205|15.08|15.46|15.61|15.47|15.28|15.47|15.97|16.2|16.49||16.46|16.845|16.64|16.56|16.3399|15.64|15.17|15.035|14.95|14.665|14.505|14.55|14.5|14.505|14.445||14.19|13.88|13.8|13.79|14.11|14.34|14.17|14.38|14.325|14.63|14.545|14.59|14.53|14.45|14.4|14.315|14.605|14.34
00952|20853|/equities/clean-harbors-inc|R1000VALUE|115.82|113.47|116.02|119.74|118.35|114.99|115.04|113.33|115.64|117.49|122.97|123.8|123.28|123.98|121.68|119.82|120.18|120.82|118.83|117.41|119.57|119.18|116.68|117.96|116.545|114.56|115.77|116.465|117.6|119.42|119.44|119.18|115.23|112.22|110.555|112.69|110.02|109.81|111.16|116.08|118.78|117.92|118.12|118.67|121.56|122.07|122.4|124.49|123.34|122.31|120.07|117.57||120.135|118.12|118.89|119.67|120.33|122.57|124.33|122.82|117.895|116.15|117.635|118.39|118|118.16|118.3308|118.92|115.87|113.1|112.0783|113.19|110.1|112.349|110.6397|99.14|98.38|98.37|96.78|94.31|92.215|92.52|93.25|92.35|91.85|90.33|88.48|87.07|85.785|86.225|87.61|88.45|89|88.51|88.49|88.74||90.37|88.11|88.47|88.85|87.55|87.08|83.84|84.55|85.03||84.2|85.11|88.56|88.64|89.14|93.12|96.78|100.15|99.95|97.8|96.73|96.17|95.33|93.835||93.69|91.59|90.02|90.83|91.81|91.11|91.56|91.145|92.44|91.66|91.59|89.04|92.48|92.555|96.28|97.07|99.37|101.69|104.61|105.02|107.43|107.17|105.85|105.66|106.08|108.66|112.19|111.47|109.515|108.6699||109.69|108.72|109.6599|110.0589|110.7|110.2|111.1045|113.5|113.37|115|113.71|112.92|112.165|109.62|107.39|107.49|107.32|109.03|110.39|110.665|110.64|108.99|108.51|107.3|109.48|106.13|106.9|102.74|100.7578|100.27|101.62|100.0584|96.71|98.19|97.23|91.43|102|95||96.5095|97.32|97.65|96.7|95.43|96.68|98.43|98.89|93.6899|92.87|92.07|93.48|94.07|94.03|92.61|91|92.81|94.405|93.79|95.07|95.52|96.89|96.51|95.785||97.97|99.21|101.135|100.11|101.3708|97.28|97.87|99.91|99.87|100.69|100.32|99.875|99.49|98.21|96.96||96.14|96.72|95.62|95.65|98.89|100.82|99.46|99.45|99.05|101.02|103.165|103.12|103.28|100.85|101.88|103.49|103.69|109.6829
00953|21120|/equities/idacorp-inc|R1000VALUE|103.81|103.21|103.14|104.25|104.25|102.35|101.83|102.91|104.06|104.6|104.29|104.28|104.71|104.44|102.79|101.83|100.19|99.03|97.83|97.34|98.12|99.33|98.15|97.985|97.14|97.2817|98.57|97.84|98.15|100.91|102.29|104.19|102.88|101.205|105.04|105.679|106.68|108.16|108.58|109.96|111.12|110.63|110.89|109.02|108.28|109.997|111.02|112.2|111.65|111.34|111.01|110.24||111.74|110.86|110.49|112.3185|112.63|113.258|112.79|111.97|113.37|115.2|115.74|115.92|115.33|115.405|114.91|113.8|113.9|113.03|112.33|110.91|110.19|111.815|110.845|111.33|112.15|112.01|110.93|108.42|108.511|107.56|105.99|105.44|106.5|106.005|105.35|106.1|105.6|105.5166|106.275|106.03|106.425|107.3938|107.53|108.8||109.25|106.82|106.47|106.94|106.02|105.19|101.7159|99.755|98.535||100.155|98.42|100.61|100.64|105.19|107.01|108.825|109.18|109.46|108.389|107.94|108.79|109.47|109.57||110|108.65|108.52|108.222|107.82|106.79|107.26|109.89|108.65|108.21|107.88|108.22|109.1|108.45|108.175|107.63|107.85|106.66|105.33|105.33|109.15|109.4|111.13|112.19|112.15|113.1|114.91|115.26|114.475|114.8||115.14|116.13|117.06|118.14|118.92|118.79|118.565|116.63|116.77|117.55|117.365|116.34|114.88|114.36|113.92|111.72|111.82|111.28|111.8|110.58|111.68|112.16|111.505|111.5033|112.17|110.62|112.07|111.68|111.43|110.84|107.88|105.54|104.85|104.71|104.68|101.335|102.38|103.23||104.43|105.45|104.205|105.38|107.05|106.53|107.62|109.02|108.805|108.495|108.5|109.69|109.96|110.505|110.23|108.41|108.71|109.15|108.42|109.74|110.79|110.96|110.73|110.11||111.27|111.425|111.005|112.52|114.1|114.185|113.95|113.64|113.4|113.9087|113.75|113.15|112.45|111.86|110.27||110.255|110.65|111.1|110.36|111.64|112.9|112.58|111.32|111.76|109.9299|109.75|109.35|109.45|109.27|107.68|107.605|107.85|107.42
00954|48373|/equities/scnc-app-in|R1000VALUE|108.29|108.25|109.679|111.23|112.48|111.215|113.03|112.07|110.38|109.83|110.73|109.35|108.99|107.19|104.74|102.38|101.65|100.72|99.18|96.59|97.08|97.8|94.4|92.6583|92.57|91.8|93.155|93.969|92.26|92.97|93.84|93.85|91.5|89.68|89.91|90.52|90.35|90.15|90.985|92.29|95.09|94.12|94.42|93.585|94.2|95.45|95.89|97.81|95.24|94.03|93.605|93.1||94.82|94.62|92.92|93.01|93.015|93.2603|94.05|94.52|94.45|95.69|96.24|95.78|95.34|95.28|95.465|93.85|93.88|94.669|94.19|94.7|94.14|95.3198|95.01|96.93|96.95|97.82|96.04|94.97|95.4|95.325|94.22|93.59|93|93.05|92.37|91.82|91.19|91.8|93.9|94.27|93.87|94.69|94.5|94.43||95.22|93.71|92.67|95.46|95.76|94.95|90.39|90.24|88.88||86.25|87.91|89.55|90.36|90.24|92.425|93.4525|94.31|95.28|95.96|88.37|87.8|86.76|87.03||86.94|85.68|84.6|83.91|83.33|81.6565|82.46|85.78|85.91|84.13|81.94|81.05|82.87|82.46|83.445|85.07|86.425|86.46|83.9|84.46|85.03|86.52|86.979|87.62|87.75|90.44|90.79|89.54|89.31|88.38||88.88|89.215|90.47|92.11|92.5|91.98|92.01|92.535|92.98|93.02|94.08|94.095|93.58|95.98|92.05|91|90.2633|90.35|91.39|89.3|89.39|89.52|88.87|89.23|89.58|89.105|88.58|91.67|93.912|91.99|89.49|89.35|88.74|88.06|85.03|81.98|81.245|82.49||82.621|82.68|82.69|82.57|82.7058|83.64|84.07|84.2|84.3|83.84|83.77|84.2|84|82.68|82.04|81.32|84.22|85.12|84.95|85.61|86.6869|87.94|88.605|88.95||89.09|87.14|85.75|85.83|86.368|87.24|87.4299|88.31|87.235|85.89|84.94|85.1199|84.5699|84.45|83.45||82.86|82.81|83.29|82.62|85.69|84.47|84.44|84.34|84.06|83.618|84.89|85.54|86.5219|89.59|86.32|86|85.58|86.405
00956|1130931|/equities/fastly-inc|R1000VALUE|10.44|10.85|9.91|10.15|9.63|8.51|8.71|8.93|9.02|9.09|8.61|8.98|8.68|8.6|8.92|9.11|8.8|8.31|8.37|8.255|8.25|8.74|8.245|8.31|7.95|7.94|8.11|8.66|9.21|9.65|9.39|9.625|9.46|9.53|9|8.98|8.79|8.8|8.5|8.95|9.265|9.31|9.45|9.64|10.22|9.795|9.89|10.52|9.8|9.14|9.2291|9.27||8.99|9.22|9.845|9.66|9.42|10.02|9.865|9.87|10.06|10.45|10.95|11.18|11.61|12.11|12.42|12.205|12.74|12|11.855|12.735|11.5384|12.89|13.27|12.68|11.605|11.46|11.52|11.2|11.305|11.51|12.895|12.9|12.44|11.8899|12.7099|11.73|11.65|11.845|12.14|13.03|14.415|14.165|13.44|13.02||12.44|11.835|12.1901|13.31|13.55|13.595|12.715|12.215|11.985||11.015|10.71|11.18|10.6067|11.1799|12.12|13.21|13.66|12.66|12.93|13.03|13.45|13.47|13.52||13.2452|12.82|11.295|11.69|12.04|12.5|12.46|11.96|12.35|12.55|12.365|10.885|11.19|12.37|12.88|13.68|14.99|17|17.306|16.645|17.6905|17.18|17.02|17.94|18.11|17.74|18.66|19.56|19.9|19.16||20.03|19.42|19.43|18.88|18.89|18.17|18.07|19.45|19.63|18.96|18.05|18.86|18.61|17.68|17.68|17.64|17.9|17.65|17.115|17.28|16.43|15.44|13.88|14.53|15.14|15.39|15.645|15.55|15.92|17.07|18.02|18.29|18.9|18.93|18.78|18.92|19.32|19.79||20.02|21.4|29.17|29.99|29.22|29.96|29.98|29.245|27.77|28.27|27|27|29.3|29.61|28.7|25.18|26.5|28.34|27.9|28.06|29.9899|31.71|31.07|31.38||32|33.55|35.33|35.14|33.41|34.03|32.69|34.58|36.2139|36.62|37.54|37.97|36.56|38.15|39.74||39.63|41|40.64|40.2599|40.83|41.4|40.4|40.25|41.72|42.5|44.08|43.77|40.37|38.02|39.63|37.6|41.38|42.22
00957|17579|/equities/wintrust-financial|R1000VALUE|90.27|92.38|91.67|95.97|97.81|95.115|95.33|95|94.31|92.11|94.4|94.93|94.18|93.31|93.57|94.435|93.685|92.68|92.01|94.77|96.92|93.97|92.04|90.94|89.79|86.36|85.74|86.59|87.09|87.94|87.89|88.06|84.32|83.28|81.72|82.79|82.54|83.01|82.78|86.33|87.86|87.08|86.96|86.09|88.26|87.08|87.79|89.42|88.42|86.86|85.085|84.5||86.015|84.675|85.695|85.55|85.61|88.17|87.96|86.97|87.805|88.06|89.73|90.53|89.6|90.19|89.49|89.23|88.2|87.165|85.45|87.86|86.8992|85.43|86.257|86.7|87.21|86.66|86.95|87.37|87.04|87.09|87.54|88.135|86.115|85.08|83.65|81.96|78.34|79.55|81.65|81.26|82.48|81.76|81.19|81.08||81.76|81.18|82.12|83.67|84.95|82.76|80.62|80.235|80.525||79.11|78.72|81.79|80.35|80.47|83.44|87.695|88.65|90.27|91.36|90.27|89.81|87.85|87.92||87.7|87.18|85.16|85.33|84.42|82.57|82.74|85.95|85.795|83.58|84.39|83.93|86.32|86.07|85.74|88.2|90.2899|91.89|89.66|88.75|90.69|91.1754|89.19|91.89|92.4|95.81|98.54|98.25|92.75|89.6||90.505|89.8|90.6|90.985|89.6|90.41|91.29|92.9|92.76|94.795|95|96.53|98.05|96.28|96.91|93.705|95.54|97.38|95.98|95.33|95.14|96.44|93.25|94.28|93.73|92.5208|93.23|91.6|92.5|95.69|99|98.725|98.585|99.86|99.145|95.21|100.32|100||100.575|103.68|104.86|104.67|104.55|105.08|105.32|104.96|105.56|102.4|101.81|99.54|99.59|99.273|98.62|97.63|99.785|99.18|99.41|98.69|100.1|104.03|102.535|103.4||102.84|102.585|102.445|101.51|100.74|99.89|100.19|97.16|97.5|93.81|91.69|93|92.51|92.19|91.07||90.055|89.48|88.67|86.67|89.61|91.64|89.65|89.98|90.24|89.75|89.35|90.075|91|91.03|90.2|90.85|90.13|90.69
00958|21119|/equities/hexcel-corp|R1000VALUE|59.28|60.49|60.41|61.115|60.06|58.58|58.32|56.76|56|55.3|57.44|56.74|55.9|56.055|55.69|56.09|56.16|58.34|57.19|56.985|56.42|57.1|55.205|54.28|53.77|53.42|54.78|55.13|54.2|55.6|55.93|55.84|54.045|52.76|53.37|54.13|54.07|53.94|54.32|57.05|59.43|58.74|58.35|57.73|60.16|60.285|60.575|61.8|61.16|59.78|58.47|58.07||59.27|58.255|59.54|60.88|60.695|62.98|62.63|61.94|61.4827|61.77|62.395|63.275|63.27|64.49|64.91|63.99|65.82|65.23|62.73|62.935|61.88|61.86|61.685|62.28|62.235|60.94|60.2|59.17|59.41|57.68|58.8864|58.51|57.65|56.62|56.505|54.48|53.38|53.985|55.325|53.73|54.25|53.95|52.63|51.87||53.41|52.81|52.32|54.14|52.32|51.73|50.35|50.43|51.13||49.48|50.79|52.82|52.06|53.55|56.31|58.03|59.51|59.83|58.87|58.22|59.38|58.49|58.47||58.44|57.51|55.31|54.08|54.13|54.65|54.73|54.63|55.47|54.33|53.65|53|55.18|55.32|56.83|58.08|59.2|59.14|56.08|55.17|56.535|56.49|56.45|58.45|55.55|57.265|59.69|58.44|57.38|56.79||56.9|56.39|56.24|56.04|55.61|55.9|56.1|59.405|60.33|60.36|60.91|60.27|60.29|59.61|59.96|59.55|58.66|59.34|57.51|58.03|56.19|57.34|55.56|55.5|57.645|56.265|55.67|53.55|54.955|55.78|57.47|57.63|57.65|58.71|57.05|54.44|55.305|55.29||55.97|57.08|57.3548|56.64|54.7471|56.15|56.62|55|54.83|54.4356|53.13|53.54|53.73|53.95|52.19|50.28|54.99|54.12|53.23|53.23|54.4|57.32|56.29|57.1432||57.09|57.88|57.34|56.34|55.91|56.595|55.31|56.34|55.73|54.19|52.38|53.18|52.47|53.29|52.06||51.96|51.165|50.79|48.43|49.21|50.7|49.3|51.5|51.68|52.8212|53.13|53.95|54.35|53.76|51.15|51.485|53.38|52.47
00960|41323|/equities/premier-inc|R1000VALUE|32.25|32.12|32.32|31.72|31.74|31.285|31.51|31.83|31.935|31.91|33.1775|33.89|35.08|35.4936|34.85|35.25|34.185|34.125|33.63|33.828|34.37|35.11|34.29|34.09|33.0525|33.13|33.4|33.575|33.98|34.78|34.985|35.16|34.7|34.4|33.92|33.63|33.6456|33.77|34.32|34.49|35.33|34.86|34.95|34.81|34.8725|35.23|35.82|36.01|35.86|35.645|36.035|35.31||35.47|35.2|35.91|36.55|36.7|37.53|37.28|37.16|37.09|37.52|38.03|38.095|38.13|38.98|38.76|38.56|38.64|38.54|38.45|38.27|38.53|38.19|38.24|38.3|38.8|38.59|38.48|38.32|38.01|38.005|37.655|37.4|37.44|37.31|37.36|37.68|36.91|37.23|37.77|38.245|37.805|37.54|38.54|36.51||36.36|36.57|37.71|37.47|37.305|37.21|36.37|35.905|35.29||34.79|35.17|35.81|35.76|36.15|36.875|37.135|37.6|37.45|37.52|37.69|37.34|37.58|38.02||38.25|38.36|37.89|37.49|37.53|37.21|36.84|37.4|37.52|37.24|36.92|36.57|37.22|36.87|37|37.35|38.24|38.11|36.385|36.47|37.06|37.07|37.15|38.46|37.69|37.74|38.175|38.09|37.32|36.51||36.655|36.58|36.6599|36.95|36.85|36.24|36.14|35.94|36.2825|36.24|37.32|37.27|36.53|35.74|35.77|35.59|36.245|36.67|36.62|36.85|36.89|35.88|35.8799|35.64|36.26|35.96|36.64|36.93|37.42|37.79|36.76|36.86|36.46|36.18|36.348|35.57|36.04|36.15||36.52|36.49|37.465|37.21|37.74|37.86|38.18|38.205|37.74|37.99|37.68|38.03|38.08|38.4575|38.37|37.89|37.849|38.01|38.48|38.48|39.105|39.03|39.3|39.685||40.48|40.56|40.59|40.52|40.14|40.62|40.9|41.215|41.23|41.42|41.57|41.72|41.56|41.44|40.91||40.46|40.13|39.94|39.74|39.89|38.695|38.43|38.88|38.72|39.095|38.33|38.255|38.69|38.61|37.67|37.52|38.31|38.47
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.26|37.35|35.72|34.87|34.18|31.02|30.37|31.24|31.325|31.8|30.88|30.495|30.91|33.11|36.6||36.44|36.6586|39.39|38.67|38.53|38.64|36.85|36.69|37.21|37.48|36.945|36.95|37.43|36.97|35.39|35.13|35.39|36.04|34.91|33.91|35.22|37.55|38.185|38.72||37.68|35.59|35.22|35.28|34.3|34.42|34.12|33.89|34.68|34.01|33.04|33.58|33.45|33.425|32.47||32.66|32.55|32.56|31.52|32.11|32.55|32.059|33.01|32.9|33.15|32.72|33.85|35.06|33.81|34.29|33.86|34.36|32.52
00964|39288|/equities/flowers-foods|R1000VALUE|28.57|28.35|28.015|28.19|29.45|28.77|28.74|28.69|28.9|28.54|28.73|28.77|28.855|28.745|28.26|27.785|27.47|27.57|27.087|26.96|27.22|27.155|26.605|26.66|26.485|25.71|25.635|25.155|24.73|25.13|25.38|25.48|24.99|25.22|25.35|25.455|25.645|25.69|25.87|26.07|26.32|26.11|26.355|26.17|26.08|26.3|26.79|27.1|26.87|26.84|26.98|26.99||27.54|27.36|27.6|27.605|27.44|27.76|27.92|28.06|27.99|28.39|28.495|28.17|28.16|28.095|27.885|28.33|28.01|27.85|27.89|28.035|27.755|27.955|28.02|28.59|28.67|28.46|28.34|27.78|27.95|27.47|27.23|26.955|27.11|27.16|27.12|27.34|27.19|27.61|27.63|27.15|27.42|27.02|27|26.995||26.71|26.39|26.55|26.41|26.41|26.29|25.425|25.14|25.1||24.96|24.89|25.01|24.97|25.12|25.38|25.79|25.97|26.21|26.39|26.5|26.51|27.49|27.74||27.42|27.9|26.91|26.69|26.78|26.58|25.36|26.89|27.175|27.475|27.42|27.175|27.19|27.49|27.3|26.68|26.795|26.825|26.56|26.78|27.08|27.07|27.14|27.75|27.64|27.73|27.75|27.5|27.105|26.845||26.89|26.91|26.935|26.9|26.71|26.515|26.41|26.29|26.18|26.25|25.87|25.98|26.06|25.39|25.395|25.11|25.46|25.28|25.67|25.335|25.39|25.405|24.855|24.76|24.94|25.15|25.63|25.94|26.95|27.41|27.87|27.93|27.74|27.56|27.88|28.22|28.618|28.78||28.735|28.43|28.32|28.27|28.24|28.15|28.375|28.61|28.57|28.36|28.47|28.66|28.475|28.37|28.24|28.29|28.54|28.27|28.5|29|28.84|28.89|29.73|29.21||29.19|28.505|28.1|28.28|28.38|28.125|28.13|28.02|27.84|27.48|27.58|27.47|27.49|27.44|27.13||27.11|27.27|27.1|27.08|27.72|27.285|26.9|26.53|26.537|25.99|26.03|26.21|26.05|26.005|25.86|25.795|25.96|26.415
00965|954872|/equities/univar-inc|R1000VALUE|29.24|29.86|30.05|30.21|29.35|28.665|28.915|28.75|28.4|27.21|28.02|26.08|25.765|25.77|25.64|25.59|25.305|24.96|24.8|24.6|24.58|25.06|24.31|24.305|24.105|23.545|23.85|24.05|23.79|24.39|24.41|24.57|23.67|23.15|22.63|23.15|22.56|22.7|22.71|23.74|24.5|24.26|24.439|24.29|25.37|25.48|26.07|27.02|26.525|25.94|25.57|25.09||25.52|24.99|25.78|26.195|26.21|26.91|27.12|26.66|26.68|26.09|26.95|27.485|27.22|27.595|27.01|26.85|27.1|26.495|25.9|26.19|25.92|25.8|25.97|27|27.36|27.1|26.575|26.315|26.02|26|26.01|25.7|25.555|25.085|24.47|23.91|23.5|24.15|24.53|24.31|24.54|24.575|24|24.26||25.19|25.38|25.9|26.33|26.24|25.57|26.39|26.425|27.36||27.81|29.1499|30.61|29.78|29.84|31.4|31.8911|32.04|32.575|32.365|32.15|32|31.19|30.965||31.255|30.31|29.58|28.98|29.02|29.05|28.8|29.375|29.185|28.83|28.82|27.58|29.317|30.64|29.41|30.495|30.8|30.94|30.46|29.665|30.11|30.31|29.945|30.77|30.66|31.79|32.49|32.2399|31.65|31.14||31.37|31.14|30.79|30.82|30.76|30.93|31.355|32.07|32.41|32.68|32.63|33.3|33.34|33.2799|33.79|33.61|33.65|34|32.78|32.89|33.14|33.38|32.52|32.08|30.8|29.91|29.92|28.74|29.36|30.405|31.37|31.2|30.96|31.06|30.77|28.505|29.5|29.55||30.39|30.14|30.26|29.69|28.96|29.44|29.5|29.62|28.48|27.74|27.68|27.99|28.18|27.88|26.56|26.57|27.82|27.85|27.2|27.25|27.49|28.08|28.22|28.75||29|28.36|28.09|27.85|28.1|28.59|28.62|28.95|28.95|28.85|28.51|28.59|28.51|28.265|27.915||27.595|27.44|26.99|26.37|26.905|27.78|27.13|27.11|27.69|28.39|28.28|28.56|28.68|27.41|27.03|26.85|27.09|26.835
00966|41225|/equities/new-rel-invest|R1000VALUE|8.95|9.135|9.05|9.1499|8.88|8.63|8.685|8.62|8.44|8.31|8.7999|8.56|8.56|8.52|8.33|8.29|8.1|7.85|7.73|7.77|7.72|7.81|7.58|7.68|7.56|7.47|7.52|7.4|7.43|7.54|7.5|7.71|7.23|7.48|7.6|7.68|7.7291|8.12|8.4|8.8095|9.065|9|9.08|9|9.13|9.1099|9.23|9.52|9.36|9.19|9.205|9.35||9.39|9.35|9.64|9.81|9.86|10.09|10.06|9.905|9.91|9.88|10.05|10.155|10.21|10.32|10.25|10.19|10.15|10.09|10.04|10.16|9.976|10.2|10.45|10.78|10.97|11.04|10.88|10.64|10.33|10.3472|10.28|10.175|10.07|10.09|9.765|9.65|9.45|9.64|9.62|9.65|9.65|9.66|9.79|9.63||9.6|9.4778|9.82|10.115|10.075|9.92|9.43|9.425|9.51||8.68|8.9|9.31|9.53|10.49|11.11|11.34|11.4|11.47|11.515|11.455|11.42|11.33|11.345||11.28|11.15|10.86|10.79|10.93|10.87|10.895|11.2|11.22|11.03|10.88|10.69|11.1|11.195|11.09|11.36|11.595|11.75|11.565|10.56|10.66|10.62|10.35|10.43|10.41|10.62|10.84|10.7499|10.84|10.8||10.69|10.545|10.505|10.51|10.42|10.43|10.64|10.965|10.9|10.84|11.19|11.26|11.25|10.88|10.88|10.71|10.8|10.8461|10.78|10.75|10.54|10.64|10.38|10.3966|10.405|10.36|10.47|10.265|10.185|10.3|10.605|10.52|10.3801|10.44|10.48|10.31|10.46|10.53||10.5976|10.77|10.86|10.7499|10.6399|10.89|10.99|10.955|10.98|10.3699|10.31|10.49|10.615|10.71|10.65|10.38|10.71|10.8873|10.59|10.48|10.68|10.9786|11.078|11.15||11.15|11.33|11.26|11.12|10.95|10.9|10.84|11.05|11.16|10.97|10.8199|10.9|11.07|11.12|11.0604||11.04|10.95|10.89|10.6|10.91|11.1207|11|11.1|11.1|11.3302|11.36|11.515|11.41|11.26|10.975|10.98|10.985|10.93
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.41|20.87|20.815|21.12|20.95|20.15|20.465|20.46|20.25|19.88|20.21|20.31|20.105|19.94|19.36|19.22|18.66|18.57|18.495|18.31|18.11|18.33|18.03|18.12|17.755|17.56|17.68|17.51|17.68|18.01|17.99|18.215|17.57|17.57|17.26|17.61|17.685|17.91|17.69|18.36|18.7|18.19|18.12|17.915|18.13|17.61|17.89|18.53|18.215|17.93|17.3|17.58||18.06|17.75|18.025|17.98|18.15|18.88|18.82|18.48|18.61|18.8|19.085|19.16|19.2|19.38|19.09|19.025|18.78|18.44|18.03|17.945|17.74|17.51|17.6|17.59|17.75|17.8|17.71|17.755|17.44|17.56|17.8|17.82|17.85|17.8|17.48|17.185|16.73|16.95|17.33|17.26|17.48|17.42|17.305|17.32||17.525|17.06|17.05|17.29|17.41|17.4|16.52|16.62|16.55||16.29|16.29|16.88|16.705|16.55|16.77|17.64|18.06|18.2601|18.1|17.91|17.98|17.71|17.75||17.77|17.43|17.205|17.12|17.44|16.94|17.035|17.28|17.24|16.74|16.96|16.87|17.25|17.39|17.41|17.77|17.94|18.13|17.61|17.15|17.38|17.85|17.855|18.33|18.455|18.76|19.07|18.89|18.61|18.01||18.18|18.105|18.15|18.29|17.975|18.12|18.285|18.55|18.55|19.3|19.48|20.18|20.1947|19.87|20.095|19.55|20.11|20.52|20.21|20.19|20.24|20.7|20.42|21.23|21.08|20.45|20.81|20.5|20.225|20.855|21.48|21.5|21.12|21.37|21.62|20.41|21.55|21.52||21.39|21.57|22.06|21.605|21.33|21.51|21.55|21.415|21.36|21|20.98|20.66|20.6|20.5942|20.305|20.195|20.94|21.305|21.22|20.475|20.68|20.79|21.13|21.3||21.2|21.655|21.385|21.02|20.91|20.605|20.51|19.98|20.08|19.845|19.43|19.53|19.435|19.45|19.31||19.115|18.7768|18.77|18.21|19.155|19.82|19.74|19.79|19.57|19.7|19.67|19.88|20.19|20.105|19.64|19.7|19.79|19.29
00968|21140|/equities/synnex-corp|R1000VALUE|101.82|103.2425|102|99.77|97.21|94.8|95.53|93.4|92.17|91.035|94.33|92.5|92.355|92.52|91.63|91.03|89.85|87.85|86.885|86.9963|86.625|88.77|86.235|86.14|85.7215|83.22|83.04|83.66|85.76|87.61|87.08|88.05|84.475|84.23|84.74|85.895|85.95|87.155|86.65|89.58|92.3|91.05|91.77|90.515|92.92|92.56|95.8|98.16|97.9|96.23|97.065|97.01||96.28|94.83|96.99|98.3803|98.21|103.29|103.6|102.23|103.47|103.51|105.88|107.42|103.855|105.18|104.17|103.49|102.53|101.43|100.8|103.33|102.675|102.99|104.29|101.74|102.4|100.86|99.5|98.34|97.53|97.04|98.33|97.89|96.77|95.93|93.455|92.68|90.51|91.005|92.48|92.29|92.92|92.78|92.28|91.72||93.56|91.4|92.67|99.655|99.19|95.89|94.095|93.9|93.48||91.71|95.41|98.91|97.83|98.63|102.48|105.03|106.69|107.05|106.575|105.35|105.52|104.55|104.73||102.73|100.45|98.095|97.94|98.79|97.85|98.6|101.69|101.84|99.73|99.59|97.98|99.52|100.625|101.49|103.34|105.47|105.81|102.96|100.92|103.15|102.437|100.0057|101.66|101.71|102.965|106.15|106.595|104.86|103.32||102.605|100|100.87|99.82|99.7|99.75|100.65|103.65|104.05|104.7|104.76|106.685|107.85|107.63|109.45|114.5|113.86|115.14|115.12|114.14|114.37|112.64|109.12|111.33|110.24|107.29|107.35|104.88|104.61|105.2593|106.4349|105.88|101.6|103.09|104.02|101.58|103.77|105.28||105.58|105.78|106.84|106.06|102.66|105.96|107.44|107.325|105.82|105.31|104.74|107.12|107.58|104.91|104.75|100.89|103.169|103.78|102.66|104.87|107.62|108.86|107.735|107.77||109.38|110.62|111.515|115.31|109.91|114.2248|116.76|119.3|119.04|117.45|115.35|115.71|115.685|115.755|115.07||114.92|112.16|109.71|106.52|111.13|111.82|107.17|108.29|109.48|112.78|110|110.69|110.46|107.71|107.65|107.47|108.1674|107.55
00969|13943|/equities/lazard-ltd|R1000VALUE|38.805|39.97|40.05|39.66|38.1|35.56|36.89|35.68|35.98|36.24|38.11|38.13|38.43|38.81|37.93|36.95|34.62|34.69|34.46|33.65|33.87|34.285|33.13|33.45|33.2|32.02|32.37|32.96|32.83|34.08|34.2|34.825|33.2|32.7671|32.28|32.925|33.55|33.8|34.83|35.93|36.94|36.9|37.28|36.74|37.925|37.5|37.51|39.05|38.7098|37.63|37.13|36.21||37.07|36.5|36.85|37.12|36.98|38.79|38.73|38.145|38|37.7|38.89|39.05|39.11|39.55|39.525|39.66|39.48|39.11|37.57|37.86|37.77|38.79|39.06|38.5|37.97|38.17|36.72|34.85|34.4302|35.31|35.61|35.26|35.15|34.62|34.045|33.82|32.2064|33.1|34.195|34.12|34.99|35|33.44|33.64||33.14|32.89|33.67|33.89|34.05|34.22|32.24|31.815|32||31.53|31.7741|33.26|32.51|32.75|34.75|35.695|36.4|36.77|36.26|35.86|36.41|35.43|35.645||35.6|35.52|34.9|33.755|34.45|34.02|33.8|33.57|34.09|32.76|32.99|32.34|33.24|33.6|33.12|33.685|34.329|34.65|34.3235|33.87|34.2|34.33|34.2|35.18|34.96|35.36|36.67|36.4605|36.2|34.47||34.5|34.065|35.25|34.56|34.7|34.04|34.69|35.63|35.83|35.38|36.2099|36.8|36.9836|35.54|35.83|35.3799|35.72|35.86|35.9|35.615|34.4|34.8|33.41|33.33|33.41|33.18|33.86|33.32|34|35|35.58|35.26|34.8|34.8028|35.08|34.21|35.705|36.19||36.44|37.5534|38.17|38.39|38.65|40.57|41.63|41.8872|41.52|41.22|42.39|43.05|45.2|44.305|43.81|42.59|43|42.82|41.74|41.82|42.215|43.84|43.59|44||44.7058|46.27|46.24|46.74|46.08|46.39|46.02|46.2283|46.19|45.09|44.685|44.97|44.91|45.55|45.22||44.21|43.59|43.24|41.83|43.1|44.43|43.35|43.67|43.39|44.25|44.31|45.225|45.52|44.3891|44.3|44.265|43.92|44.4519
00970|6403|/equities/jet-blue|R1000VALUE|8.13|8.3456|8.23|8.23|8.07|7.67|7.79|7.74|7.87|7.76|8.08|8.205|8.05|7.79|7.79|7.69|7.39|7.55|7.2|7.04|7.13|7.14|6.89|6.92|6.8085|6.54|6.76|6.68|6.89|7.2|7.18|7.24|6.79|6.77|6.775|6.9707|6.935|7.015|7.01|7.66|7.97|8.16|8.19|8.01|8.195|7.99|8.13|8.54|8.29|8.115|8.1|7.75||7.9|7.76|8.11|8.14|8.075|8.43|8.39|8.21|8.1791|8.25|8.58|8.71|8.915|9.14|9.345|9.15|9.1003|8.9382|8.635|8.89|8.75|8.73|8.63|8.34|8.63|8.44|8.45|8.43|8.39|8.525|8.7|8.72|8.94|8.69|8.55|8.205|8.175|8.135|8.49|8.23|8.485|8.48|8.66|8.57||8.615|8.74|9.0569|9.17|8.85|8.67|8.38|8.5399|8.7||8.58|8.415|8.81|8.65|9.29|10.01|10.28|10.64|10.74|10.745|10.55|10.58|10.925|10.97||10.95|10.84|10.31|10.06|10.36|10.495|10.45|10.26|10.26|9.9291|10.075|9.81|10.215|10.23|10.55|10.93|11.35|11.48|11.47|11.34|11.585|11.48|11.32|12.54|13.07|13.71|14.07|13.31|13.23|12.8||12.98|12.75|12.26|12.35|12.19|12.5525|13.07|14.72|14.8|15.19|15.22|15.1|15.26|14.78|14.835|14.5|14.3417|14.51|14.375|14.64|14.41|14.58|13.9|13.01|13.07|13.03|13.0448|12.56|13.18|13.619|14.71|14.71|15.13|15.5|15.64|15.195|15.57|15.65||16.02|16.08|16.39|16.24|15.695|16.14|16.22|16.15|15.67|15.25|14.56|14.83|14.95|14.965|14.64|13.92|14.2453|14.1299|13.87|13.78|14.28|14.785|14.8|15.04||15.09|15.52|14.96|15.07|15.28|15.36|15.05|15.105|15.005|14.91|14.35|14.5|14.6161|14.9|14.69||14.89|14.75|14.5983|13.94|14.12|14.23|14|14.235|14.13|14.4753|14.51|14.94|14.79|14.68|14|13.89|13.9464|13.44
00971|20819|/equities/fti-consulting-inc|R1000VALUE|169.6|168.54|168.145|166.9|166.81|165.97|163.44|165.01|159.59|158.57|160.48|157.2|156.76|155.09|176.81|179.97|186.11|187.6825|186.98|184.77|184.23|182.97|181.78|181|180.35|181.02|178.68|174.735|172.98|174.045|174.48|173.52|167.93|167.01|165.29|165.74|162.18|160.77|159.63|157.97|159|157.35|157.36|155.25|155.52|157.59|159.01|159.9|160.27|159.86|159.06|158.52||161.68|162.83|161.15|159.96|161.06|164.6|166.22|164.78|169.85|171.57|171.58|170.32|169.25|167.94|168.1|164.59|163.755|164.6|161.88|161.36|161.13|162.01|162.56|162.73|163.73|168.92|181.52|185.605|185.9631|185.93|185.03|187.11|188.53|190.34|188.5564|188.48|187.28|187.39|190.16|190.425|188.99|188.61|186.4|184.15||184.58|182.09|177.17|174.88|178.13|178.135|174.35|171.27|170.06||165.325|163.76|164.685|163.47|163.62|165.63|170.41|172.67|172.69|172.53|168.6|170.81|168.55|169.34||168.13|165.56|164.76|165.69|164.02|162.38|162.785|167.2375|170.65|169.29|167.33|166.42|168.36|169.565|167.67|166.04|163.54|163.77|158.46|159.62|158.67|165.19|160.7|161.92|167|170.31|169.6|167.275|163.78|163.72||165.43|164.49|163.965|163.69|162.31|163.95|162.31|160.045|159.09|160.35|159.42|158.23|158.42|154.7|152.08|151.82|154.6346|156.66|156.02|155.62|155.39|154.02|152.39|148.77|147.44|147.53|151.3599|149.3|150.365|150.045|151.86|151.53|148.23|146.31|145.93|142.84|143.16|145.04||144.71|145.09|146|148.729|149.77|152.04|153.22|153.67|150.37|148.1|148.07|145.515|146.19|145.93|146.27|144.6|147.28|145.18|150.9|152.69|151.13|153.38|152.07|151.435||151.38|154.09|153.66|151.71|149.59|155.8|157.86|157.535|156.94|154.4475|154.135|155.82|155.77|154.67|153.8||152.12|150.69|148.96|146.23|147.15|146.58|145.93|146.61|146.8|147.095|148.2|147.47|147.97|147.35|146.17|146.53|147.335|148.26
00972|39265|/equities/highwoods-properties|R1000VALUE|29.455|29.975|30.39|30.48|29.95|28.37|28.67|28.865|28.44|27.93|28.95|28.6|28.29|28.27|28.31|28.7|27.67|26.3408|26.025|25.96|25.97|27.19|26.96|26.25|25.97|25.48|25.57|25.52|25.39|26.08|27.19|28.22|27.48|27.3|27.52|28.03|27.18|27.32|28.155|28.705|30.04|29.97|30.31|30.35|30.64|30.51|31.3|31.96|31.53|31.33|30.74|30.23||30.57|30.38|31.125|31.41|31.4492|32.25|32.48|32.31|32.6|33.51|33.77|34.95|34.92|35.4699|35.36|35.72|35.47|34.5|33.65|33.95|33.23|33.9|34.59|35.39|35.55|35.78|35.15|35.05|35.3|35.24|34.78|34.36|34.78|34.745|34.265|33.81|33.1|33.54|33.79|33.72|34.32|34.65|35.03|34.93||34.84|34.5|35.08|35.63|35.08|34.97|34.02|34.23|34.46||34.13|33.4993|34.7|34.405|35.82|36.91|38.09|38.79|39.09|38.78|38.81|39.08|39.48|39.47||39.53|39.29|39.1|38.8|38.905|38.7|39.44|40.41|40.19|39.12|38.89|38.31|38.49|38.96|39.56|40.375|41.149|41.3|40.88|41.31|42.74|43.15|43.28|44.07|44.05|44.66|45.495|45.06|44.34|44||44.07|43.5|43.6|43.7|43.62|44.28|44.81|46.14|46.54|46.595|46.94|46.99|47.01|45.53|45.5|44.46|44.62|45.1|44.96|44.7|44.73|44.31|44.27|44.765|45.08|44.69|45.07|44.43|44.63|44.06|43.98|44.22|43.96|44.08|43.87|42.74|43.81|43.45||44.03|44.13|44.4|43.56|42.74|42.49|42.28|43.16|42.84|43.05|42.965|43.3|43.855|43.55|43.13|42.62|43.39|43.85|43.315|43.36|44.17|46.06|47.23|47.24||47.32|47.435|47.18|46.98|47.44|47.4|46.79|46.73|46.985|45.69|45.07|45.429|44.81|44.88|44.11||44.24|43.94|43.65|43.02|44.25|44.75|44.52|44.3|44.15|44.51|44.52|44.715|44.65|44.72|43.8|43.8|44.73|43.54
00973|17009|/equities/quidel-corp|R1000VALUE|90.91|94.02|92.72|96.16|92.21|89.4|91.02|91.72|90.88|88.98|92.63|92.015|91.23|89.565|87.92|86.81|83.37|80.92|79.22|79.92|80.59|82.03|79.495|77.105|75.1|68.21|69.875|71.24|72.39|72.48|72.65|75.25|73.14|72.5|73.46|73.74|72.5|74.14|72.82|75.195|79.09|79.38|80.69|82.9199|83.92|85.37|85.07|88.44|86.08|82.68|81.36|82.55||80.5|80.17|81.27|80.12|81.6|84.83|86.14|87.44|85.66|86.03|87.46|87.79|88.27|89.02|89.26|87.885|91.78|91.59|90.03|94.44|94.11|102.6624|104.299|103.14|102.55|102.45|102.61|102.225|102.735|104.19|104.71|106.2805|104.295|105.71|103.92|101.5|102.06|103.65|105.07|106.78|108.35|108.23|106.74|100.56||97.71|100.03|100.791|102|101.98|100.62|99|99.9617|102.145||103.29|100.5|102.72|98.55|97|97.64|96.545|99.535|100|94.182|93.79|94.48|96.75|105.29||103.82|101.1|100.55|101.1|101.78|100.46|100.87|104.74|103.37|101.76|100.85|92.58|92.91|95.53|98.16|103.74|104.73|105.8|104.2356|103.68|104.35|103.25|102.81|104.46|106.37|110.545|116.77|116.89|113.61|111.1||113.62|115.57|115.31|115.85|120.61|117.76|115.13|116.04|114.12|115.1758|114.32|113.55|114.42|112.41|111.55|113.95|114.13|115.04|114.96|115.27|110.29|107.68|104.31|107.65|101.8251|101.48|104.64|100.55|101.875|102.16|104.63|105.35|107.75|108.68|108.01|105.16|106.3|105.47||103.73|93.13|94.55|95.99|96.1|97.95|99.32|98.95|96.16|99.45|101.11|102.99|103.22|104.96|104.81|101.77|97.36|100.9899|102.75|103.15|109.31|115.82|113.61|115.43||119.82|125.67|129|131.88|130.68|130.25|130.11|130.4356|134.16|135.9|136.96|133.785|128.4|133|138.46||144.4|170.78|180.06|179.4946|164.52|157|150.3|142.29|143.87|138.98|144.76|144.51|145|146|150.185|151.725|147.73|153.99
00975|16329|/equities/icu-medical|R1000VALUE|161.31|162.669|166.53|165.74|157.53|148.475|146.71|142.1|140.18|139.39|146.88|152.05|150.69|152.04|152.18|152.555|146.52|143.58|142.98|145.77|145.61|150.84|146.52|145.6|145.08|142.39|145.89|150.66|152.87|161.64|160.92|158.35|153.81|156.1|152.68|153.59|152.565|155.59|155.11|152.365|158.57|159.3|160.92|166.63|174.26|171.8|172.03|177.095|172.52|169.45|165.43|158.03||160.61|159.1|162.05|161.65|160.8|166.15|167.18|163|162.7|165.7566|171.2995|175.15|177.385|179.76|175.86|171.6524|176.34|175|172.1831|188.83|179.86|178.99|180.97|180.61|179.53|178.825|177.47|178.04|172.95|171.88|176.32|176.05|171.91|170.36|173.56|167.55|164.83|165.15|164.2|163.98|167.085|166.55|167.87|166.675||168.61|167.215|168.37|170.38|173.83|169.72|166.22|164.795|166.12||165.83|162.2|167.97|168.09|170.34|173.9|174.52|179.745|180.005|181.93|183.58|184.6|184.06|184.025||184.82|182.32|183.335|180.52|184.32|181.55|183.29|185.45|187.4|181.88|180.5|174.75|187.63|191.36|203.95|208|214.91|215.1|213.74|217.12|219.91|217.72|216.73|218.38|218.96|225.54|233.88|230.16|225.94|222.01||227.445|229.26|233.3|228.9|229.45|223.99|221.36|223.065|226.82|228.39|227.71|230.83|228.78|226.98|226.51|231.29|241.42|247.61|249.4|251.73|247.865|236.78|226.04|226.51|226.95|225.46|228.5|235.17|241.66|243.51|240.79|239.57|239.1085|237.28|229.9855|217.23|220.1|221.34||222|224.87|223.43|225.2868|225.44|224.97|227.01|225.46|219.95|215.29|215.11|212.75|214.53|213.81|213.77|207.67|210.3|214.97|217.02|213.66|213.42|218.79|219.305|224.9793||221.565|230.19|238.91|235.7|228.99|231.37|232.24|238.84|238.01|237.75|240.9|241.7|240.07|240|239.46||236.96|235.84|234.8|231.41|236.195|229.4|227.07|227.07|228.58|226.315|228.9|230.59|231.68|225.96|228.59|228.25|232|234.53
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.7367|12.1098|12.0106|12.1523|12.0201|11.0944|11.3494|11.4675|11.5336|11.7792|12.2515|12.6873|12.4735|12.346|12.5727|12.4404|12.261|11.987|11.9115|11.9965|12.0343|12.2232|11.7414|11.647|11.4061|11.1558|11.0897|11.2975|11.2597|11.5761|11.4958|11.6281|11.0613|10.7779|10.896|11.2502|11.0708|11.3494|11.4486|12.2893|13.1111|13.0875|13.4653|13.3095|13.8573|13.5881|13.7629|14.188|13.9329|13.6023|13.5598|13.3||13.5929|13.1253|13.5315|13.4795|13.4417|14.0085|14.1927|13.9235|13.9754|13.8762|14.6254|14.9484|14.92|15.1326|15.1987|15.2506|15.0853|14.9531|14.443|14.4808|14.528|14.9248|15.0003|14.8208|14.8681|14.8681|14.6036|14.2635|14.0085|14.188|14.2541|14.1124|14.3674|14.1596|13.9093|13.2434|12.9789|13.1489|13.3473|13.0166|13.1725|13.2953|13.1111|12.9411||13.1631|13.1583|13.1867|14.2069|13.6731|13.7487|12.9127|13.4087|14.1218||13.5456|14.273|15.1089|14.7642|15.3347|17.0879|18.1647|18.3584|18.3914|18.0136|17.7491|17.7822|17.82|17.2674||17.3807|16.8045|15.9827|15.5387|15.8599|16.9934|17.3099|17.8814|17.9645|17.513|17.4894|16.9368|17.7916|17.6452|18.0325|18.5237|18.8449|18.6276|19.0999|19.2605|19.2983|19.3644|19.1519|19.1093|18.9677|18.9865|19.4352|19.2888|18.7646|18.3914||18.6276|18.1364|16.7762|16.5022|16.625|16.9179|17.5696|18.6843|18.467|18.7315|19.1093|19.0432|19.1046|18.1742|18.1222|17.7019|17.8436|18.1931|17.9758|18.0325|17.9758|18.1081|17.8152|17.853|18.1553|17.8152|18.0986|17.3807|17.1635|17.1635|18.0703|17.8898|17.7869|18.2403|17.9144|17.5838|18.0231|18.3914||18.8732|19.1282|19.1471|18.7221|18.0608|18.7457|18.9015|18.6796|18.3064|17.8719|17.3004|17.2343|17.6452|17.6688|17.206|16.5495|17.3288|17.8058|17.2532|17.1918|17.4374|18.1647|18.1081|18.3348||18.3914|18.5993|18.7976|19.89|19.76|20.1215|19.27|19.87|19.86|19.795|19.12|19.36|19.16|19.6|19.39||19.56|19.365|18.91|17.38|17.455|17.495|17.32|18.11|18.168|19.17|18.98|19.235|18.49|18.47|16.93|16.89|17.36|17.57
00977|9254|/equities/carters-inc|R1000VALUE|73.225|74.07|72.99|73.47|69.92|65.76|67.7|66.17|66.6|66.02|68.24|69.1745|69.8|71.02|75.465|76.229|74.97|74.72|74.06|74.21|73.16|75.38|73.67|73.65|73.38|71.81|73.64|72.96|73.3|75.13|74.66|72.83|69.1|66.475|67.775|69.1|68.83|69.35|68.8|69.715|71.53|71.93|72.64|73.475|74.59|74.95|77.35|79.09|77|74.54|74.34|73.21||74.67|73.66|76.59|77.01|76.765|81.16|80.47|79.37|80.28|81.09|83.3|83.84|84.99|86.61|84.26|84|84.07|82.45|81.65|84.44|82.46|82.74|82.8|82.775|83.78|82.35|81.41|77.05|76.92|80.58|83|82.33|83.0375|83.51|80.01|78.25|76.89|78.355|78.23|76.7|75.285|74.255|74.01|72.9||71.31|70.81|71.28|74.18|74.82|76.54|72.315|71|71.57||70.33|70.29|72.7696|72.36|71.385|74.215|77.165|77.3|78.88|79.13|79.44|78.54|78.725|77.775||78.09|78.9|76.5|74.26|76.94|79.64|79.66|81.28|84.97|83.05|83.77|82.29|79.88|82.91|82.97|81.08|85.01|86.02|85.8|85.4071|91.05|89.43|87.29|89.9|89.84|92.06|94.93|93.93|92|90.59||90.58|89.935|90.19|90.48|89.54|88.52|88.11|90.592|91.04|92.82|94.92|97.52|97.68|95.07|95.61|94.565|95.64|96.23|97|96.89|96.14|96.28|93.83|94.71|96.93|95.92|95.19|94.01|95.74|96.21|99.47|100.07|97.45|100.06|99.47|88.18|89.09|89.32||90.12|91.7|93.5|93.36|93.57|94.81|96.515|95.79|93.33|90.44|90.32|91.72|94.41|94.655|93.13|92.195|94.48|95.69|94.17|94.89|92.67|94.905|95.56|95.68||97.02|98.09|97.4|96.56|96.91|100.64|102.34|104.85|105.25|102.88|101.75|102.305|101.165|101.17|100.34||99.54|101.46|100.87|103.4|105.25|106.73|105.26|105.99|106.66|107.63|107.96|107.3375|107.13|105.995|103.07|102.69|104.15|104.04
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|76.65|78.09|75.68|75.555|73.37|69.09|69.86|68.28|69.745|69.94|74|68.62|68.2|69.74|67.75|68.96|69.31|67.9999|68.2|67.29|66.46|68.27|66.744|67.21|68.05|65.65|66.4|68.03|71.09|73.52|73.63|72.6|70.79|70.71|71.89|73.27|74.52|75.84|76.52|77.925|80.3|77.47|76.22|75.415|74.96|75.655|75.51|77.36|75.7|73.78|73.46|73.08||75.275|75.67|78.43|81.21|82.4799|86.145|85.83|84.44|85.73|85.76|87.02|89.17|87.65|89.13|88.345|88.06|86.28|85.65|84.36|86.28|87.335|88.833|89.2|86.21|84.985|85.85|82.96|82.685|80.215|79.85|80.67|80.63|79.3799|77.4|76.21|75.39|74.71|73.46|72.76|71.88|72.325|72.19|70.16|69.66||71.86|73.5475|72.81|74.79|74.73|72.74|71.59|71.89|72.97||72.27|72.44|75.31|74.339|76.48|79.91|82.16|82.95|83.03|83.95|83.58|84.68|82.19|81.92||81.555|80.035|79.395|78.785|79.65|80.28|81.21|82.03|81.65|79.83|78.97|76.32|79.19|79.28|79.055|80.81|82.8717|84.98|79.75|78.48|78.25|77.695|75.4|76.67|77.42|78.36|80.07|80|78.5|77.47||77.14|77.16|77.27|77.19|78.1|79.59|80.51|83.57|84.875|85.77|86.12|87.94|88.92|86.79|87.7|85.75|84.26|85.35|84.99|84.09|83.97|83.85|80.63|81.4|85.91|84.44|85.785|84.84|85.58|86.605|88.7699|88.03|87|87.42|87.88|86.405|85.96|85.77||86.71|85.85|86.92|84.79|84.1|85.32|86.54|85.41|83.42|83.2809|83.48|84.73|87.34|87.69|89.9|85.25|87.96|89.43|85.4|87.23|89.13|89.81|93.08|93.335||94.37|95.438|95.84|93.45|89|90.39|91.35|93.59|94.75|94.84|92.85|93.09|93.33|94|93.26||92.36|90.91|90.635|88.9|89.8|93.1838|92.36|91.23|95|90.82|92.03|88.88|86.36|82.49|79.36|79.81|84.24|81.27
00980|39303|/equities/timken-co|R1000VALUE|74.1|75.8|74.825|74.99|72.7|71.98|72.98|72.655|72.139|70.89|72.11|72.96|72.25|70.47|70.44|70|69|67.67|67.11|66.49|66.74|67|65.44|64.642|64.52|63.48|64.49|64.5|64.21|65.68|65.32|64.16|61.54|60.63|60.5|61.8|61.16|61.21|61.125|62.63|64.16|63.49|64.305|63.1009|65.89|66.7|67.86|69.085|68.15|66.579|65.92|64.3||64.11|62.81|64.4643|65.43|65.12|67.6682|66.9|65.78|66.27|66.31|67.74|68.17|68.33|68.95|68.23|68.55|69.54|67.58|64.61|65.78|64.62|64.53|64.31|64.505|65.04|66.535|64.39|62.535|60.32|60.29|59.925|59.25|58.82|58.36|55.93|54.79|53.5|53.98|54.88|53.08|54.81|55.1|53.06|53.03||54.135|53.73|54.78|56.71|55.51|55.0552|53.27|53.855|55.1||54.53|56.04|58.44|57.86|58.2|62.18|64.49|64.45|64.555|63.38|62.9|62.96|61.37|61.27||61|60.37|59.11|58.12|59.55|59.22|59.44|60.625|60.17|58.28|59|58.28|60.22|61.57|61.56|60.73|63.19|63.82|61.51|60.67|60.59|59.43|58.385|58.97|59.35|60.34|62.99|63.17|60.95|59.34||59.39|57.76|57.49|57.43|57.16|56.69|57.01|59.89|60.24|61.625|62.54|63.42|63.54|61.66|62.52|62.605|63.93|64.855|64.139|62.82|63.67|63.53|61.65|62.41|63.14|62.99|64.26|62.17|64.04|65.01|66.69|65.3|65.465|66.265|66.84|64.54|67.55|68.16||69.15|69.28|69.68|69.692|66.86|67.74|68.11|68.33|66.6|66.705|67.97|67.895|68.29|68.39|66.89|66.235|69.16|70.71|69.59|69.65|70.03|71.8|74.3|74.24||74.05|74.5|73.025|73.278|74.01|75.5|75.22|75.44|73.37|70.8|69.8319|70.5|70.22|69.76|68.54||67.905|67.99|67.6|65.805|67.22|66.8|65.855|67.2|67.13|69.73|69.21|70.71|71.66|70.33|67.99|67.99|68.26|67.37
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|141.5|141.53|142.18|143.73|141.11|140.465|143.29|143.81|144.46|142.615|143.27|147.66|146.69|145.29|140.93|138.92|136.66|135.915|134.16|140.57|142.93|143.04|141.53|142.51|141.71|136.445|137.25|135.255|134.44|134.41|135.04|135.19|131.43|131.57|130.53|132.42|129.61|131.7|133.1|134.11|137.285|137.5|138.32|136.88|136.94|134.25|133.836|134.56|133.91|132.59|131.585|130.82||131.84|130.37|130.66|132.4|133.125|134.37|133.875|132.23|133.31|135.24|138.02|137.82|137.66|137.51|135.87|134.95|132.96|131.37|129.79|129.03|127.43|127.87|132.0125|134.36|134.98|137.82|141.2|142.23|142.12|141.2|140.2|139.58|138.94|137.05|138.35|139.86|143|145.99|146.96|147.025|148.29|149.45|149.64|146.3||148.41|146.695|145.76|147.98|147.5784|148.82|142.3548|141.26|140.43||138.75|138.96|144.79|143.82|142.315|142.8|145.74|148.38|148.235|147.735|148|147.03|146.51|147.71||148.27|146.97|145.67|144.945|144.96|143.36|145.13|148.43|149.12|143.795|142.6|141.99|144.88|148.57|149.39|149.91|151.78|152.19|149.38|149.36|150.88|151.12|152.57|152.88|153.11|154.45|155.55|154.59|152.65|152.73||152|152.15|154.26|154.53|152.97|152.31|152.8231|152.005|154.98|154.4|152.785|151.745|151.1553|150.645|149.89|148.33|147.565|149.29|148.24|146.6217|146.53|144.14|143.4114|143.08|140.51|138.7112|140.37|140.73|142.03|143.53|142.86|142.01|140.255|140.46|141.74|134.97|140.83|140.62||140.66|139.99|141.54|142.36|141.195|142.02|143.33|144.64|144.6|142.515|141.915|142|136.34|137.8|138.06|136.24|137.47|137.215|136.01|136.226|135.25|137.27|137.22|138.51||139.27|139.4|136.88|136.455|137.78|136.57|134.7|135.22|134.395|133.24|132.54|133.76|133.05|132.77|131.1||128.535|127.645|127.25|127.58|131.43|132.9989|131.55|133.88|133.16|132.96|131.5|132.15|131.88|130.43|128.31|128.82|127.73|124.72
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|53.85|58.19|57.47|58|55.2|54.075|56.26|53.73|53.62|54.27|56.18|57.28|58.15|58.3|57.93|58.55|58.53|55.64|54.9399|54.39|55.665|56.015|54.48|55.02|55.52|56.75|56.385|53.865|53.46|56.27|55.98|55.39|53.59|52.64|55.975|57.88|59.8|59.6299|59.88|59.255|60.14|58.2|58.26|58.33|59.01|55.38|57.31|59.98|59.78|58.5899|58.31|55.625||55.91|55.2|56.87|59.075|60.82|66.56|66.18|65.79|65.76|65.07|65.77|66.86|65.73|67.99|66.2|65.97|66.58|64.77|64.2619|65.95|63.06|64.99|65.03|61.5299|62.48|59.52|61.84|61.88|61.7499|65.54|67.85|67.2|67.885|68.615|69.43|69.8|68.425|69.18|72.27|71.72|71.8499|70.85|66.94|66.28||61.38|59.97|60.4|63.69|64.43|63.52|60.83|60.42|60.63||58.49|57.17|57.39|54.85|53.625|54.63|56.96|55.69|51.65|48.52|48|47.06|47.73|48||48.53|48.12|46.219|43.7|43.52|47.51|43.99|44.85|47.11|46.75|46.59|44.94|45.25|49.08|49.33|48.84|51.66|52.57|50.73|50.52|50|49.83|49.66|49.76|49.15|50.89|54.12|54.78|54.37|55.01||55.22|54.665|54.43|53.44|51.88|50.27|49|49.88|49.84|43.95|44.31|44.89|44.93|43.97|44.45|44.29|44.06|44.25|43.232|43.19|42.02|43.15|40.71|39.43|42.985|43.53|45.76|46.3|44.75|44.72|45.27|46.07|44.71|43.91|43.5|42.06|42.185|43.17||43.01|43.08|45|46.78|46.38|46.56|48.29|47.54|47.22|47.31|47.14|47.8857|48.4|48.73|48|44.96|46.13|47.39|47.98|48.3799|45.34|46.99|47.2|44.93||47.28|48.095|49.49|48.39|49.51|50.59|51.0166|52.526|53.41|53.88|52.33|52.97|51.94|51.125|49.75||48.36|47.32|48.06|48.375|49.42|49.95|50.2891|51.5|51.105|50.64|51.16|52.25|54.77|56.43|52.95|63.65|65.81|63.59
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|32.7623|33.2509|32.9938|33.1627|32.6485|31.9579|32.2297|31.9873|31.3261|31.1204|31.4583|31.9799|31.3848|31.5024|31.4436|31.4767|31.4289|31.0102|30.7163|30.3049|30.4004|30.7751|30.1212|29.5629|29.1515|28.92|29.247|29.4894|29.2249|29.82|29.6437|29.7098|28.7694|28.336|27.8438|28.2478|28.1303|27.976|28.6592|29.2984|30.0257|29.8421|30.0514|30.0992|30.7824|30.6722|31.2967|31.7008|31.3995|30.6134|30.1947|30.5106||30.944|30.5988|31.1233|31.1571|31.2166|31.7669|31.7926|31.451|31.7154|31.4877|32.0828|32.7513|33.0085|33.2362|33.1774|32.7954|32.1783|31.5244|30.8043|30.6355|30.5253|30.6355|30.4665|30.0404|29.6363|29.4416|29.4159|29.2176|29.1882|29.3498|29.5482|29.269|28.7996|27.8181|27.3222|27.1018|26.9254|27.0209|27.2046|26.7785|27.256|27.5279|27.4764|27.5462||27.1091|26.896|26.5875|27.2046|26.8373|26.8005|25.9704|25.9851|26.9842||26.514|26.6169|27.2413|27.2597|27.8144|28.7621|29.4159|29.6437|30.1286|30.4739|30.1139|30.3343|30.5326|30.4959||30.8045|30.5767|30.0698|29.6584|29.9082|29.9339|29.9523|29.6584|29.5261|29.258|29.4233|29.0707|29.2396|28.9384|29.5225|30.8779|31.3702|31.3995|31.1644|30.9881|31.5024|31.7008|31.664|32.1489|32.3252|32.7366|33.5741|33.3758|33.4272|33.1113||33.677|33.7358|33.3684|33.3537|33.0231|32.957|33.3391|34.037|33.9268|33.9672|34.206|34.0884|34.2868|34.3088|34.4337|34.1362|34.037|33.8166|33.3464|33.3244|33.5154|33.8533|33.6271|33.2362|33.126|32.9203|33.699|33.4637|34.3088|35.4182|36.241|36.2704|36.9536|37.2328|37.6074|37.0638|37.4385|38.0997||38.0703|38.2907|38.658|38.0409|37.7691|37.8572|38.1658|38.0629|37.7397|36.983|36.601|35.7083|35.5651|35.3814|34.0664|33.295|33.295|33.9121|33.7174|34.1325|34.7533|35.4549|36.0279|35.9398||35.9692|36.4246|36.5569|36.3512|36.2042|36.6744|36.792|37.5046|37.6295|37.8793|37.7581|37.7103|37.4238|37.3871|37.0858||36.9977|36.432|36.4099|35.7487|36.2336|36.0904|35.8149|35.5357|35.6532|35.9251|35.4916|36.2116|36.8507|36.7259|36.0279|35.5945|36.645|36.5055
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|39.43|39.57|39.86|39.85|39.93|38.17|38.15|38.11|38.06|37.5|38.4|38.26|38.0998|37.97|37.45|37.1|36.77|36.335|36.15|35.71|36|36.4|35.58|35.21|35.11|34.55|34.95|34.29|34.28|35.25|35.88|36.32|35.915|35.84|36.63|36.915|37.25|37.45|37.52|37.925|38.8297|38.7969|39.09|38.36|38.6|39.23|40|40.5|40.18|39.88|39.575|39.32||40.05|39.768|39.718|40.46|40.26|40.96|40.95|41.04|41.69|42.73|43.05|42.825|43.56|44.005|43.705|43.3|42.71|42.64|42.36|42.86|42.56|42.76|42.55|42.735|42.6|42.59|42.43|41.41|41.12|40.79|39.86|39.59|40.43|40.56|40.32|40.16|39.96|40.4|40.47|40.43|40.56|41.18|41.27|41.98||42.145|41.21|41.16|41.35|41|40.77|39.54|39.205|38.7||39.32|38.97|39.76|40.31|42.23|42.89|43.42|43.72|43.6|43.595|43.16|43.14|43.26|43.48||43.76|43.56|42.77|42.27|42.57|42.28|42.28|43.18|42.44|42.41|42.195|42.065|42.295|42.39|42.265|41.74|42.17|42.28|41.76|41.67|42.45|42.94|43.2|43.36|43.78|44.12|44.62|44.72|43.99|44.12||44.29|43.93|43.99|43.95|43.89|43.74|43.65|43.24|43.4|43.42|43.21|42.67|42.35|41.98|41.49|41.17|41.55|41.879|41.95|41.84|42.315|42.16|42.16|42.01|42.71|42.42|42.88|42.87|42.74|42.089|41.85|41.38|41.39|41.08|41.32|39.85|40.74|41||40.8|40.51|40.11|41.31|41.69|41.69|42.4385|42.975|42.56|42.2524|42.41|42.86|42.72|42.65|42.53|41.86|42.25|42.42|42.12|42.13|42.98|42.76|42.32|42.08||42.58|42.51|42.2|42.62|43.02|42.99|42.34|42.65|42.22|41.69|41.71|41.78|41.56|41.35|40.7||40.85|40.74|41.02|40.479|41.91|42.71|42.42|41.93|41.31|41.03|40.5|40.8|40.185|40.54|39.64|39.555|39.5217|39.25
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.86|51.19|50.88|51.25|49.9|47.45|47.945|47.96|46.12|44.5|47.01|47.27|46.33|45.93|45.94|45.2|44.82|43.085|43.22|44.27|45.4068|48.26|47.41|43.45|42.6|41.78|41.94|42.46|43|41.539|42|42.785|40.9|39.67|40.8|41.65|42.76|44.13|44.29|45.99|47.49|47.95|49.45|48.88|59.93|59.94|61.41|62.98|61.845|60.39|61.115|61.47||62.86|62.87|65.52|66.17|66.335|67.78|67.96|67.75|67.59|67.77|69.33|69.94|69.41|71.01|72.64|72.035|71.675|69.75|69.36|69.49|68.02|68.405|69.8|69.84|70.26|70.49|71.42|72.09|71.71|73.2|73.99|72.55|71.79|70.07|67.7|73.51|73.8|76.99|80.045|79.48|80.57|82.8796|84.12|83.239||83.73|82.64|82.72|85.19|85.04|85.53|82.06|80.03|79.6||78.77|78.25|81.11|80.77|81.69|85.225|86.92|87.76|88.2|89.3|86.58|86.88|88.73|89.83||90.59|90.59|86.99|85.2|86.2897|86|86.77|89.91|91.255|89.23|90.15|88.59|89.8|88.785|89|86.6|84.32|84.91|84.25|85.93|87.69|88.27|85.45|86.73|86.93|88.51|91.39|93.19|91.93|90.74||91.59|90.81|90.19|88.35|87.275|86.86|89.33|91.63|90.93|89.96|90.57|91.74|91.02|88.23|89.375|90.25|91.3|91.85|93.225|93.14|92.26|91.93|88.96|87.71|87.24|85.765|87.485|87.38|88.455|90.75|92.56|93.385|92.97|93.705|94.25|91.455|92.226|92.06||93.88|95.65|96.13|95.78|94.29|94.94|94.43|91.73|89.35|89.49|91.09|90.32|91.29|90.32|89.98|87.798|88.815|88.83|88.06|89.28|92.49|93.7625|97.62|98.91||100.03|103.02|102.54|101.73|101.14|102.38|103.17|104.149|104.38|102.13|101.88|101.845|102.46|102.33|101.77||99.43|98.86|98.14|96.04|98.58|99.31|97.48|98.15|97.86|98.55|99.64|100.839|100.73|101.77|101.89|102.11|101.74|101.4
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|79.1|82.88|83.265|84.07|80.78|76.93|78.505|79.24|78.05|76.755|79.87|79.24|77.56|78.26|79.03|77.595|77.595|73.535|73.01|74.62|73.85|78.225|78.225|75.565|74.34|72.31|71.68|71.4|73.22|75.39|77.735|80.675|79.625|77.84|79.73|81.41|77.42|81.62|83.16|83.09|87.36|88.06|89.18|91.77|97.3|97.02|99.89|101.99|102.69|99.015|95.41|95.655||93.31|92.05|95.83|95.13|95.41|97.93|98.14|98.21|99.771|100.695|103.075|105.455|106.75|108.15|107.59|109.34|108.85|104.3|99.82|102.865|99.26|100.87|103.39|105.07|105.14|106.295|106.05|104.58|102.69|103.46|102.935|103.145|104.86|103.495|102.375|100.38|99.4|103.39|105.28|103.425|106.295|108.71|110.25|109.34||107.765|106.05|107.73|112.7707|112.6174|114.17|109.41|111.23|115.08||113.4|113.4|119.595|117.46|124.67|127.26|133.91|139.16|140.21|138.11|138.075|138.6|140.14|141.19||142.1|142.03|141.05|141.68|142.38|141.82|143.01|146.51|147.56|146.09|145.565|145.74|148.19|151.13|154.21|157.92|163.24|164.29|162.33|164.99|170.17|174.58|177.38|179.9|179.76|179.34|183.12|181.86|180.25|180.25||182.21|180.81|180.46|180.775|181.3|184.03|186.9|193.27|195.895|196.49|199.01|200.62|199.92|193.655|193.2|190.47|190.12|192.1591|190.05|189.315|190.89|191.73|189.98|193.27|195.86|192.01|193.41|189.14|188.51|187.25|188.44|186.97|187.39|186.62|180.04|172.41|178.92|178.36||183.82|182.595|180.705|175.07|170.17|172.55|171.535|168.49|167.93|167.23|167.23|167.37|170.31|168.665|165.48|162.19|165.2574|167.79|165.34|165.06|170.555|177.24|180.11|182.91||186.69|188.16|184.8|186.935|190.68|192.43|187.53|188.23|187.25|179.48|175.21|175.91|173.25|174.65|173.53||174.37|172.13|170.66|166.11|169.89|173.88|172.48|174.02|176.05|180.6|182.77|184.38|181.195|181.37|174.58|174.825|175.91|171.955
00991|21229|/equities/fnb-corp|R1000VALUE|13.89|14.03|13.9995|14.71|14.55|14.209|14.375|14.485|14.48|14.28|14.535|14.53|14.55|14.43|14.49|14.43|14.34|14.195|13.88|13.81|13.835|13.195|13.085|13|12.85|12.29|12.35|12.36|12.47|12.495|12.48|12.52|11.93|11.815|11.71|11.88|11.805|11.825|11.85|12.23|12.51|12.34|12.28|12.13|12.27|11.95|12.07|12.28|12.13|11.98|11.725|11.75||11.93|11.817|12.09|12.095|12.14|12.6|12.55|12.46|12.53|12.5|12.855|12.92|12.875|12.955|12.82|12.72|12.55|12.42|12.14|12.185|12.125|11.89|12|11.91|12.005|11.99|11.89|11.895|11.87|11.84|11.76|11.61|11.64|11.515|11.305|11.09|10.74|10.92|11.17|11.055|11.27|11.2|11.04|11.01||11.065|11.005|11.09|11.39|11.26|11.2|10.91|10.97|11.03||10.815|10.86|11.2|11.1|11.04|11.36|11.88|12.04|12.16|12.18|12.05|12.11|12.21|12.195||12.13|12.08|11.87|11.66|11.835|11.55|11.53|11.77|11.81|11.53|11.565|11.4|11.78|11.805|11.77|12.005|12.105|12.24|11.965|11.76|11.95|12|11.91|12.03|12.11|12.55|12.765|12.66|12.52|12.36||12.245|12.205|12.13|12.18|12.07|12.09|12.24|12.43|12.485|12.71|12.885|13.13|13.12|12.95|12.96|12.825|12.99|13.12|13.06|12.9|13.07|13.26|13.045|13.08|13.025|12.83|12.8859|12.64|12.665|12.88|13.205|13.265|13.34|13.44|13.46|12.955|13.64|13.69||13.7693|13.775|13.94|13.89|13.84|13.97|13.905|13.86|13.855|13.605|13.47|13.3|13.17|13.17|12.92|12.94|13.48|13.36|13.29|13.14|13.269|13.95|13.89|14.11||13.995|13.92|13.735|13.73|13.87|13.76|13.515|13.09|12.99|12.67|12.275|12.355|12.26|12.275|12.17||12.12|11.95|11.86|11.52|11.95|12.32|12.0562|12.095|12.08|12.215|12.13|12.14|12.19|12.21|11.925|11.93|12.095|11.87
00993|6489|/equities/liberty-media-inter|R1000VALUE|116.5|125|105|100.5|100|94.5|97|92|97.25|114.5|123.5|125|122.5|123|124.5|121.5|118|108.5|107|108.5|110.925|112.75|111.75|112.5|114|109.5|108.5|106.25|103.5|113|112|113.5|104.5|108.5|115|118|110.5|118.5|116.5|119|123.75|129.5|131.5|132.75|141.75|139.25|152|159.5|152.5|145|150|148||155|154.5|162.25|162.5|161|167|165|173.75|184.75|180.5|192|196.5|201.75|211.5|194|192.25|197|190.5|188.97|198|182|158|154.5|153.5|150|138.5|139.5|140|141.75|141.5|140.5|139|137.75|129.75|121|113.5|114.5|117.75|120|122.75|128.5|133.5|149.5|150||148.5|150|157|169.5|175|180.5|172|173.5|175||171.75|171|179|166|168|181|191|197|192|192.5|188.75|192|184|185.5||188|187.5|174.5|174.5|179.25|182.5|185.5|194.5|195|194.5|194.75|179.25|188.5|192.5|189.87|198.5|227|228.25|228|219.75|220.5|217.5|217|218|216.5|212|221|235.5|239|222.5||227.25|232.75|231|240.5|240.75|239|244.5|259.5|260.5|246.5|243|256|258|252|253.5|253|259|262.5|261|260.5|258.5|259.5|249.25|246.5|248|250.25|256.5|256.5|253.5|266|270.5|278|281.75|285.25|298.5|304|312.5|324.95||334|345.5|354.5|357|349.5|364.75|368.85|361.75|359.5|357.5|351.5|352.75|364|364|352|329.5|399.5|403.5|397.5|384|367.75|388.5|393|397.5||404.5|402.25|408|404.5|400.5|403|399.5|408|403|395.75|387|395.5|388|396.25|391.25||384.25|369.5|359.805|369|393.75|393|395|400.75|406|416.5|424|427.5|427.75|417|407|401|415|423.25
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|10.63|11.17|10.94|10.94|10.315|9.335|9.93|9.17|8.71|9.4|10.03|9.995|9.79|9.83|10.025|9.96|9.74|9.67|9.495|9.17|9.04|9.13|8.735|8.76|8.69|8.405|8.49|8.575|8.76|9.17|9.12|9.04|8.46|8.7|8.83|9.0865|9.27|9.55|9.89|10.4455|10.81|10.32|10.295|10.53|11.075|10.89|11.165|11.42|11.075|10.55|10.725|10.92||10.93|10.695|10.73|11.06|11.08|11.23|11.07|11.12|11|11.01|11.48|11.75|11.34|11.6289|11.23|11.38|11.82|11.55|11.08|12.09|11|11.3|10.48|10.68|10.93|10.57|10.595|10.35|10.4|10.69|10.5|10.67|10.8|10.56|9.86|9.62|9.52|9.69|9.92|10.15|10.475|10.365|10.63|10.52||10.075|10.02|10.11|10.365|10.13|10.27|9.64|9.67|9.7||9.59|10.13|10.49|9.95|9.8|10.1|10.73|11.37|11.16|11.85|12.7|12.9593|12.7|12.855||12.86|12.81|12.58|13.075|13.88|14.35|14.12|13.86|13.26|12.37|11.49|10.69|11.0298|13.05|13.77|14.48|13.12|11.72|11.83|11.85|12.33|12.44|12.06|12.18|12.29|12.33|12.84|12.85|12.65|12.61||12.86|12.79|12.3877|12.17|12.235|12.66|12.84|13.55|13.65|13.44|13.4788|13.37|13.55|13.06|12.97|13.1|13.22|13.485|13.26|13.0751|12.67|12.37|11.5203|11.54|11.99|11.88|12.06|11.79|11.91|12.6684|12.84|13.605|16.17|16.05|15.99|15.635|15.17|16.03||15.825|15.8|16.08|16.25|15.89|16.09|16.63|16.57|16.06|16.22|16.39|16.58|16.915|17.08|16.9|16.02|16.23|16.52|16.67|16.59|17.2123|17.72|17.56|17.91||18.22|18.53|18.34|18.18|17.76|18.17|18.12|18.71|19.5|19.63|18.7088|18.75|18.44|18.97|19.39||19.3632|18.8799|18.04|17.86|18.55|18.8|17.97|18.43|18.39|18.785|18.5|19.53|20.1799|19.59|18.68|17.4|16.75|16.32
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|84.435|84.65|85.165|86.3|85.51|83.79|84.3165|83.24|83.47|83.21|84.98|84.42|83.38|82.91|82.1|81.36|80.37|80.385|79.3|78.34|78.72|79.03|77.24|77.07|77.2294|76.62|75.17|74.82|74.67|76.33|76.81|76.815|75.14|74.465|74.215|75.165|73.42|72.54|73.2|74.75|77.43|76.1|76.83|76.52|76.85|78.105|80.05|81.03|80.99|79.76|80.02|79.1||80.47|79.68|80.83|81.98|82.31|84.8501|84.56|83.83|84.7001|85|85.95|86.55|85.99|86.995|86.14|85.84|85.56|84.97|82.95|83.2608|82.64|82.74|82.5972|82.625|82.85|82.77|81.08|80.28|79.62|79.11|78.78|77.82|77.35|76.275|75.59|76.06|72.86|74.22|74.58|74.185|74.555|75.16|75.1|74.04||75.37|75.68|75.755|76.97|77.32|75.9|73.68|73.95|74.92||75.765|76.9|79.505|79.93|80.34|82.18|84.89|86.1299|86.17|85.63|85.2|85.87|85.72|85.35||85.39|84.92|83.18|83.295|82.73|83.29|83.245|84.95|85.14|82.245|81.47|80.03|81.38|82.095|83.045|82.56|84.82|85.25|82.76|83.6|85.055|85.52|84.83|86.145|85.71|87.05|87.82|87.99|86.61|85.94||86.75|86.64|86.13|85.63|84.88|84.6|84.7|85.3|85.58|85.59|86.71|87.09|83.38|81.96|82.405|81.56|80.6|80.45|81.67|80.6|80.65|80.99|80.45|80.19|78.37|78.25|79.85|80.38|81.18|79.67|79.19|78.4|78.12|77.83|77.95|75.955|78.86|79.17||79.87|79.88|80.37|80.29|79.805|80.43|81.4236|81.14|80.8|81.25|83.61|84.62|84.37|83.35|82.03|81.04|82.73|83.69|83.24|84.065|83.235|84.24|84.445|85.27||85.75|85.92|84.71|83.7|83.23|83.95|84.34|85.8|85.8|85.16|84.47|85.3009|85.405|85.735|85.06||85.6|85.81|84.23|82.66|85.1|85.83|84.84|84.02|84.59|84.71|83.115|83.28|83.425|82.79|80.99|80.8|81.32|80.95
00997|17517|/equities/viasat|R1000VALUE|35.95|36.71|35.94|35.49|32.91|35.96|37.255|38.48|39.61|39.81|41.72|41.88|41.588|41.1|40.26|40.41|39|38.69|38.2|37.61|39.56|39.95|38.9|37.96|37.835|37.97|38.87|39.32|40.2|41.115|41.005|40.77|44.77|31.93|30.88|30.86|30.25|30.18|31.53|34.72|36.2|35.74|36.145|37.37|39.33|38.82|38.15|38.43|37.42|36.56|36.655|35.43||37.35|37.37|38.53|39.6014|39.17|40.5|40.415|38.54|37.14|37.205|38.38|39.02|39.79|40.82|40.7886|40.21|39.7|39.045|38.97|34.98|34.38|34.69|34.145|33.25|33|33.18|32.23|30.63|29.31|28.38|28.57|28.68|28.915|28.15|27.98|26.935|26.3|26.64|26.7|27.63|28.7|29.2|28.44|28.23||30.21|31.64|30.96|33.2|31.99|32.52|31.5452|31.3|31.6||30.83|31.1483|32.13|33.0062|35.02|36.5446|37.23|38.12|38.04|39.96|40.118|39.37|39.74|41.85||41.79|38.35|41.474|40.86|41.35|40.87|41.2|41.81|40.67|38.87|38.21|36.26|37.13|38.325|38.61|41.25|41.22|40.64|39.54|37.95|38.76|37.91|38.69|39.33|41.01|43.07|46.74|46.41|45.76|47||46.9873|45.975|44.98|44.355|45.1|47.1634|47.58|50|49.82|49.84|50.59|49.5|50.19|49.65|49.54|48.3|49.48|49.88|49.51|50.025|50.33|50.08|47.79|51.04|52.72|51.391|51.82|51.56|49.07|46.28|47.76|47.62|46.35|45.79|43.52|42.14|42.995|43.93||44.29|44.99|44.885|44.65|43.87|42.7|43.21|42.45|42.72|41.79|44.4|44.74|43.97|44.14|45.6|45.09|46.94|47.69|46.43|46.84|47.18|47.81|46.09|45.61||45.88|46.565|47.75|47.9|47.28|47.52|46.86|47.24|46.61|46.27|45.17|45.73|45.335|45.79|45.53||46.23|46.2|46.985|46.08|46.58|46.74|45.68|46.16|46.56|47.3599|48.12|48.11|46.79|44.75|44.4722|44.98|46.75|45.63
00999|20757|/equities/howard-hughes-corp|R1000VALUE|65.9345|66.4586|66.6682|65.2676|63.6191|59.7031|60.332|59.2839|58.3168|59.0076|59.7698|59.827|59.2648|57.962|57.9214|58.1405|57.969|56.1682|55.6823|55.263|55.6632|56.5303|55.7394|56.0253|52.4665|51.6042|52.1092|52.881|54.0482|55.93|57.1591|57.9023|54.5865|53.3036|52.5285|54.1197|54.1673|55.3774|57.6165|60.2367|63.2|63.3048|64.0384|62.8284|65.0294|63.6001|65.096|66.4776|65.6106|64.2766|62.3615|61.7326||62.9618|61.8565|62.6092|62.0566|62.5235|66.6682|66.4681|64.6863|64.6006|64.753|67.783|68.2784|68.4214|70.0983|69.7505|69.9316|69.9983|69.7362|69.0979|69.641|68.3356|69.8696|66.8254|66.6872|67.4495|68.2213|69.1741|68.0879|67.116|67.297|66.7825|66.0774|66.9731|66.2013|64.8769|64.4005|62.2376|63.3725|68.55|68.14|69.95|70.59|69.99|69.43||70.3|68.59|68.17|69.87|68.8714|67.46|63.97|61.5|62.97||62.69|64.415|66.69|67.66|71.74|78.09|81.51|84.3|84.28|82.99|82.46|83.21|84.2404|84.93||85.29|85.39|83.89|83.96|85.084|86.36|87.34|88.92|88.64|87.13|86.92|81.78|83.9|86.33|90|91.835|98.62|99.26|99.79|100.72|102.62|103.21|101.31|102.02|102.56|102.82|105.38|105.16|104.37|102.18||101.82|100.31|99.48|98.4|98.43|101.89|102.71|104.58|104.39|105.17|105.51|105.04|105.14|101.94|101.46|99.44|99.47|100|99.32|99.985|99.25|97.88|98.07|96.86|98.19|95.41|93.73|90.82|91.57|94.83|96.78|96.08|97.33|96.65|95.98|94|94.9|94.52||95.82|97.46|97.88|96.94|96.85|97.97|99.42|96.74|96.3|96.53|97.58|97.75|98.1|97.71|96.5|91.91|93.04|93.12|92.53|93.41|95.89|99.17|99.91|101.01||102.17|103.13|102.05|102|101.68|102.12|102.44|103.29|104.06|103.12|102.72|101.96|101.79|102.09|100.26||99.35|97.47|94.11|90.31|92.64|92.9|92.55|94.13|94.48|95.08|94.98|95.32|95.5|95.78|91.15|90.31|86.68|85.87
01001|21168|/equities/kirby-corp|R1000VALUE|69.55|69.1|69.585|69.785|68.7|67.91|70.12|69.65|70.75|69.515|70.74|71.19|70.33|67.87|68.89|69.75|68.05|72.14|69.74|69.04|69.35|68.96|67.31|65.655|65.61|64|65.38|66.23|67.24|68.08|67.92|67.7|66.09|61.92|61.15|62|59.86|60|61.07|65.35|67.46|66.923|67.28|66.28|68.985|69.51|69.53|70.53|69.7|68.14|66.99|67.18||67.6|67|68.64|68.68|69.41|71.255|71.47|67.88|68.07|67.6775|69.28|69.57|67.76|67.53|67.09|68.17|67.41|65.89|65.31|64.41|63.64|64.08|64.39|63.89|63.84|64.17|68.33|66.55|64.055|62.75|62.3199|61.99|62.33|61.45|59.55|57.86|56.33|57.36|57.9899|59.135|59.99|59.79|58.83|60.39||61.07|61.62|63.32|63.81|63.42|60.59|58.15|59.2|60.42||61.18|62.85|64.99|67.46|67.04|68.78|71.77|73.79|73.405|69.35|69.41|68.67|68.91|68.75||68.44|67.4|65.87|64.8|64.93|64.28|64.43|66.32|66.14|64.66|63.985|62.37|63.6|63.94|64.52|66.3|68.2|68.22|66.4|66.22|68.315|68.52|65.775|65.42|65.14|66.72|69.97|69.45|68.24|67.48||67.12|66.11|65.76|66.37|66.4875|65.315|67.86|71.15|70.87|73.2|74.78|75|75.01|73.31|73.6|72.805|72.8763|72.75|72.66|70.86|69.36|70.52|69.3|72.495|75.08|74.2|71.99|70.755|72.73|70.77|67.62|66|65.4934|65.19|65|64.15|66.95|67.24||67.32|67.8|68.12|65.49|63.93|64.08|64.78|65.085|64.53|65.1|65.72|65.2|66.14|66.27|66.12|66.395|68.35|63.485|62.983|63.22|64.4|66.94|66.95|66.97||66.99|66.19|64.31|64.17|63.99|64.69|63.94|63.78|61.32|60.73|59.71|60.61|60.49|60.67|59.78||60.17|59.72|59.055|58.34|58.95|58.93|58.53|59.18|58.55|58.88|58.5|56.6|56.69|56.01|54.585|53.51|53.69|53.65
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|19.51|19.74|19.92|20.225|19.88|18.77|19.03|19.2315|19.35|19.2|20|20.1|19.81|19.88|20.14|20.14|20.01|19.475|19.16|19.14|19.07|19.46|19.07|18.86|18.44|18.32|18.02|18.05|18.14|18.62|19.04|19.585|19.1|18.81|19.15|19.41|19.12|19.41|19.77|20.41|21.5|21.79|21.98|21.75|21.88|21.75|22.345|22.71|22.42|22.36|21.88|21.835||22.05|21.9|22.305|22.38|22.52|23.31|23.47|23.12|23.45|23.48|23.67|23.83|23.95|24.26|24.3|24.53|24.565|24.13|23.77|24.13|23.88|24.48|25.52|25.305|25.44|25.68|25.205|24.82|24.895|25.05|24.96|24.75|25.132|24.855|24.34|23.97|23.445|23.73|23.84|23.61|24.2025|24.66|24.69|24.435||24.305|24.1|24.27|25.19|24.94|25.24|24.645|24.485|24.455||24.09|23.21|24.03|23.47|24.35|25.1|25.97|26.73|26.95|26.46|26.11|26.1|25.99|26.1||26.285|25.775|25.4|25.21|25.12|25.23|25.98|26.51|26.175|25.295|24.695|24.72|24.86|24.77|25.22|25.8599|26.52|27|26.65|26.65|27.21|27.26|27.36|27.76|27.75|27.929|28.115|27.95|27.88|27.62||28.03|27.78|27.81|27.63|27.74|28.23|28.48|29.47|29.53|29.56|29.62|30.01|29.985|29.33|29.25|28.81|28.93|29.21|29.06|29.09|29.06|28.78|28.64|29.23|30.1|29.27|28.94|28.47|28.33|27.86|27.74|27.23|26.89|27.175|26.985|26.63|27.77|27.79||28.14|28.228|28.33|28.14|27.74|27.8|27.66|27.62|27.42|27.45|27.46|27.46|27.82|27.585|27.4|26.95|27.15|27.44|27.08|27.29|27.65|28.33|29.22|29.3||29.57|30.045|30.21|30.23|30.86|31.09|30.52|30.67|30.34|29.37|29.1506|29.24|28.72|29.07|28.81||28.96|28.795|28.9|28.09|28.51|28.22|28.2|28.52|28.42|28.49|28.72|29.11|29.02|29.05|28.48|28.5973|28.58|28.56
01004|20516|/equities/american-greetings-corp|R1000VALUE|11.135|11.25|11.315|11.36|11.17|10.96|11.125|11.09|11|10.86|10.97|10.95|10.7175|10.51|10.57|10.38|10.24|10.415|10.32|10.39|10.37|10.53|10.195|10.17|10.15|9.945|9.91|9.98|9.915|9.98|9.89|9.9|9.555|9.255|9.26|9.36|9.12|9.1|9.44|10.06|10.25|10.1|10.14|10.35|10.555|10.44|10.3499|10.46|10.18|9.865|9.86|10.055||10.16|10.02|10.2799|10.48|10.6754|10.76|10.78|10.7|10.72|10.45|10.45|10.47|10.42|10.47|10.3|10.46|10.465|10.16|9.88|9.92|9.81|10.01|10.16|10.16|10.055|10.195|9.95|9.99|9.86|9.97|9.865|9.765|9.975|9.98|9.64|9.43|9.28|9.31|9.2|9.34|9.47|9.38|9.03|9.12||9.27|9.14|9.63|9.775|9.565|9.46|9.26|9.32|9.67||9.59|9.6497|10.055|10.3|10.46|10.89|11.16|11.458|11.41|11.23|11.12|11.21|11.235|11.09||10.995|10.87|10.585|10.36|10.4|10.23|10.3|10.68|10.645|10.41|10.29|9.945|10.44|10.18|10.45|10.67|10.845|10.86|10.665|10.315|10.81|10.725|10.075|10.145|10.36|11|11.525|11.565|11.45|11.46||11.395|11.255|11.25|11.04|10.95|10.96|10.99|11.12|11.065|10.99|11.135|11.3|11.16|11.31|11.5|10.88|10.65|10.51|10.52|10.29|10.19|9.96|9.74|10.1|10.44|10.44|10.34|10.7|10.525|10.3|10.14|10.13|10.235|10.05|9.795|9.48|9.415|9.84||9.945|9.735|10.295|10.05|10.22|10.23|10.25|10.44|10.29|10.47|10.44|10.35|10.39|10.095|9.96|9.68|9.82|9.82|9.695|9.98|10.05|10.395|10.57|10.815||10.68|10.775|10.57|10.34|10.33|10.26|10.32|10.29|10.045|9.985|9.77|9.75|9.82|10.02|9.84||9.67|9.66|9.64|9.47|9.62|9.6827|9.47|9.48|9.49|9.76|9.865|9.995|9.9257|9.65|9.835|9.8468|10.045|10
01005|15591|/equities/bok-financial-corp|R1000VALUE|105.06|105.49|105.365|106.64|109.7183|105.645|106.38|107.12|107.7|105.58|108.2|110.4|110.85|108.965|106.6|104.53|101.4|98.42|96.74|97.59|98|98.55|99.42|97.43|96.225|93.67|93.79|92.6|93.06|94.24|94.45|94.6|91.34|90|88.665|89.035|88.9|88.62|89.325|93.125|94.2|93.71|93.79|92.04|93.16|92.09|91.72|93.2|91.65|90.585|88.59|89.16||90.18|91.355|90.09|90.38|90.995|93.16|92.55|91.75|92.37|93.53|94.73|95.1|94.84|95.43|95.51|94.71|93.755|92.08|89.36|89.7|89.26|87.87|88.475|88.095|88.91|88.51|86.63|84.78|81.065|80.69|79.08|79.33|78.47|77.45|75.3|74.1659|71.87|74.57|76.475|76.1|77.475|77.96|77.365|77.1||77|76.21|79.29|79.07|79.35|77.93|76.565|76.91|77.34||76.6623|76.85|79.11|78.91|78.705|81.03|85.21|85.71|86.48|86.895|85.68|85.83|86.3|86.54||85.82|85.865|84.78|83.27|84.32|83.11|82.74|84.3099|85.14|84.48|86.43|84.24|86.12|87.38|86.24|87.17|87.63|87.67|86.4|85.97|85.495|88.64|89.96|88.92|88.59|90.54|93.79|93.94|92.57|89.82||90.48|89.75|90.655|91.72|90.53|92.42|92.98|94.02|94.51|95.355|97.31|99.34|99.36|98.8|99.26|97.59|100.4|102.92|102.04|101.92|102.25|103.9|103.25|104.37|102.495|100.485|103.03|101.985|101.415|101.66|103.14|102.73|102.64|102.93|103.38|98.98|103.85|103.07||102.23|103.45|105.15|104.35|105.08|106.04|107.05|107.75|107.2|105.575|105.36|105.86|105.33|104.599|102.65|101.46|103.52|104.16|103.9|102.97|103.26|107.07|112.78|120.2012||116.62|114.8|113.6|112.28|112.305|112.385|112.415|110.5|110.42|107.74|106.06|106.22|105.9|106.14|105.02||104.44|103.58|103.19|101.59|105.85|108.665|107.9|105.84|105.42|107.11|106.53|107.29|107.86|107.1|105.96|106.442|105.73|104.71
01006|13979|/equities/hain-celestial-group|R1000VALUE|20.71|20.95|21.0314|21.16|20.42|19.7|21.68|19.125|18.91|18.56|19.4|19.19|18.95|18.96|18.795|18.74|17.85|16.4099|15.925|16.56|16.93|17.2|16.845|16.66|16.255|16.08|16.74|16.45|16.4|17.17|17.385|17.73|17.29|17.69|17.46|17.54|16.82|17.04|17.08|17.38|17.85|18.05|18.33|18.955|18.965|19.335|20.055|20.82|20.36|19.32|18.88|20.26||20.48|20.2|20.71|21.52|21.81|23.59|24.28|24.95|24.805|25.39|25.48|24.81|24.79|24.605|24.285|24.08|24.23|23.12|23.31|23.47|23.02|23.44|23.36|23.05|23.4|22.815|22.818|22.9|22.76|23.68|23.68|23.29|23.33|22.68|22.59|22.38|21.98|22.3|22.83|23.3|23.79|24.09|24.15|23.975||24.03|23.91|23.88|24.22|23.78|24.04|23.63|24.02|23.93||23.6594|23.13|23.935|23.64|24.525|25.32|26.34|26.78|26.3745|26.34|26.28|26.34|26.54|26.47||26.54|26.52|25.98|25.63|25.92|24.97|25.13|26.67|27.14|27.61|28.13|26.905|27.21|27.88|27.39|26.42|30.73|33.7|34.22|34.05|34.66|34.43|34.1|34.48|34.65|34.86|35.45|35.19|34.48|34.6||34.839|34.4|34.68|34.81|34.62|34.43|34.23|34.925|35.46|35.31|34.91|34.815|34.72|33.8414|33.99|33.55|33.89|33.92|34.1|33.71|33.71|33.659|32.986|32.69|33.58|33.54|34.22|33.91|34.355|35.18|36.5|36.42|37.085|36.525|36.43|35.659|36.2593|36.39||36.79|36.76|37.14|37.35|37.07|37.48|37.33|37.5|37.55|37.15|37.54|37.58|37.08|36.71|37.04|36.45|36.87|37.14|37.495|37.36|36.8|37.65|37.59|39.89||40.63|40.8|40.99|41.27|42.41|43.135|43.41|43.53|43.34|42.74|42.76|42.5|42.5|42.22|41.94||41.765|41.92|41.61|41.6|41.98|41.74|42.21|41.055|40.85|39.33|39.105|38.89|39.34|39.44|39.45|39.2|39.54|40.83
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|81.005|82.295|82.22|82.22|80.53|76.21|76.93|76.99|76.15|74.96|76.84|76.15|76.105|75.67|75|74.14|73.22|74.99|76.685|78.58|79.36|80.61|79.52|78.78|77.95|76.5|76.88|77.75|79.88|80.71|80.48|80.78|77.84|76.99|76.13|76.695|77.82|77.94|77.72|79.48|81.405|81.33|80.76|79.57|80.14|78.979|79.076|80.66|80.09|78.85|77.985|78.005||79.27|77.92|78.38|78.27|79.18|81.48|81.4|80.86|81.7|82.9|84.17|84.525|84.82|85.45|84.39|83.97|82.662|82.5|81.25|81.46|80.59|79.76|80.18|80.135|81.11|81.07|79.79|79.88|79.21|78.93|77.43|76.96|77.005|76.35|75.34|74.04|71.87|73.7|75.61|75.58|76.5|76.63|75.8|75.45||75.86|75.25|76.6|77.835|77.9|77.99|74.21|74.405|74.44||72.6634|72.5|74.74|74.87|74.96|75.88|78.2|78.925|79.56|79.99|79.535|79.77|79.42|79.745||79.38|79.12|78.82|77.609|78.08|76.245|76.2|77.37|77.58|75.79|75.69|74.88|76.12|75.685|75.54|75.7|77.09|77.8|75.64|75.56|77.09|77.09|77.745|78.9149|78.34|80.97|82.4|82.35|80.905|79.27||79.98|79.35|79.45|80.61|79.87|81.2|81.69|83.14|82.75|84.925|85.18|86.84|87.27|86.6|86.42|84.46|85.47|86.83|86.41|85.57|85.85|86.07|85.12|86.6|84.75|82.54|82.31|82.2139|82.24|83.67|86.35|86.38|86.01|86.25|86.83|84.28|88.28|87.97||87.945|87.8178|89.24|88.99|88.48|88.82|88.56|88.53|88.9|86.91|87.17|86.51|86.25|86.74|86.08|86.17|89.2|88.98|89.3|88.59|89.44|90.47|91.74|92.38||91.92|92.35|91.43|91.699|91.05|90.77|89.21|88.315|87.85|86|84.3066|85.04|84.87|85.37|84.29||83.75|83.07|82.43|80.3|82.61|84.17|83.19|83.55|82.29|83.03|82.95|83.52|85.1|84.87|83.475|83.41|83.12|80.52
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|29.55|30.1|23.49|23.55|23.39|23.03|20.34|20.52|22.75|22.17|23.17|23.8944|23.455|23.21|23.45|24.3|22.99|21.09|20.6|20.3|21.27|22.295|21.5|21.68|21.05|22.64|22.4061|22.254|22.5|24.01|23.95|24.29|23.325|22.6|21.34|21.56|20.37|20.7543|21.07|23.28|23.83|24.43|24.7398|25.1186|25.09|25.57|25.9199|27.055|27.435|28.47|27.9399|26.13||26|26.36|26.57|26.32|26.13|26.69|27.66|27.7|26.06|25.3499|26.7|27.57|26.5|26.97|26.14|26.64|27.15|26.63|23.685|25.63|24.79|23.33|22.9012|23.19|22.99|24.02|23.01|19.22|18.375|18.15|19.435|18.83|18.86|18.03|17.68|16.24|16.6|16.68|17.31|18.35|18.64|17.92|16.87|16.48||17.01|16.74|16.36|18.5862|18.29|19.46|19.26|19.42|21.27||19.84|19.0891|19.22|18.16|17.48|18.48|19.7|19.79|19.29|19.48|16.21|16.22|15.91|16.46||15.85|15.38|15.35|15.21|15.28|15.56|16.06|14.45|14|12.64|13.14|11.37|11.84|12.98|13.26|13.92|14.06|14.21|13.15|11.06|10.88|10.385|10.35|10.47|10.625|11.1|12.73|13.66|13.6|12.92||13.73|13.85|14.16|14.12|14.79|16.01|16.28|19.22|18.81|17.81|18.28|19.16|19.66|19.95|21.2784|23|22.68|21.99|21.74|21.43|20.83|19.31|18.24|17.92|18.94|16.29|16.47|16.73|14.98|15.31|15.74|16.57|16.84|15.98|14.27|13.65|12.74|12.88||13.4|14.21|14.43|14.685|15.03|16.18|16.18|16.475|15.78|16.46|16.16|16.69|17.99|17.78|17.13|14.46|14.97|16.01|16.19|16.34|17.15|18.82|19.23|20.64||22.18|23.59|23.43|23.02|21.87|22.27|21.59|22.77|24.14|24.71|25.47|25.24|25|25.68|26.46||26.57|26.32|25.78|24.91|26.62|27.48|26.52|27.06|27.79|27.875|28.75|28.91|29.635|27.64|28.39|28.14|29.5|29.47
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|14.56|14.8|14.61|14.42|14.08|13.2|13.51|13.5|12.97|12.52|12.895|13.18|13.01|12.97|12.56|12.47|12.135|11.65|11.53|11.8|11.9|12.3|12.16|12.13|11.99|12.06|12.14|12.48|12.595|13.02|13.17|13.24|12.76|12.765|12.71|12.81|12.83|13.15|13.085|13.62|14.035|13.761|14.25|14.545|14.79|14.72|14.89|15.3|15.05|14.895|14.875|14.32||14.47|14.26|14.36|14.49|14.57|15.11|15.11|15.135|15.42|15.895|16.35|16.5|16.41|16.67|16.67|16.46|16.39|16.19|16.08|16.38|16.46|16.48|16.29|15.76|15.81|15.825|15.75|15.4|15.36|15.82|15.85|15.56|15.595|15.3|14.93|14.705|14.43|14.56|14.56|14.93|15.1|14.8|14.82|14.58||15.13|15.14|15.25|15.68|15.64|15.585|14.99|14.89|14.99||14.65|14.5|15.02|14.08|14.53|14.93|15.76|16.13|16.48|16.71|16.54|16.8057|17.31|17.44||17.5|17.285|16.97|16.845|16.94|16.84|16.94|16.67|16.62|16.2|16.34|15.67|15.69|15.77|15.03|15.2895|15.95|16.1|16.1|16|16.29|16.47|16.35|17.075|17.07|17.2|17.83|17.8|17.7|17.185||17.3|17.29|17.4|17.55|17.6|17.56|17.505|17.67|17.72|17.77|18.05|17.73|17.82|17.03|17.08|16.89|17.08|17.29|17.08|17.18|17.01|17.13|16.66|16.22|16.5|17.02|17.17|16.75|17.26|18.005|18.16|18.255|18.49|18.57|18.21|18.125|18.01|18.24||18.31|18.24|20.02|19.95|19.41|19.43|19.94|20.04|19.84|19.86|19.76|20.46|20.8591|20.74|20.11|20.01|20.56|20.47|20.42|20.32|20.46|20.59|20.19|19.81||19.7|20.43|20.4|20.18|19.85|20.17|20.14|20.59|20.63|20.45|20.63|20.505|20.61|20.49|20.5||20.3|20|19.96|19.53|19.81|19.33|19.01|18.62|18.805|18.77|19.19|19.5|19.66|19.31|19.2|19.15|19.385|19.06
01014|16663|/equities/mercury-computer|R1000VALUE|50.5|50.645|50.97|51.3|51.47|50.7|50.64|49.63|50|50.2|52.57|49.0007|49.43|49.905|49.86|49.22|48.3904|47.33|46.98|45.8|45.2|44.84|43.445|43.73|43.8399|44.78|45.65|46.2025|45.25|45.785|45.25|44.64|43|42.31|42.32|42.76|42.84|44.485|43.91|44.925|46.05|45.59|46.86|47.4|47.65|48.17|47.79|48.47|47.56|46.81|47.22|46.79||47.31|48.06|48.85|49.08|49.24|52.19|51.96|51.22|50.95|52.29|51.79|51.71|52.69|52.96|52.35|51.62|51.32|51.64|52.04|52.62|51.53|51.48|53.105|60.54|59.52|59.31|58.2|57.85|61.99|62.17|62.49|62.06|61.75|60.25|64.39|64.065|63.2|63.08|64.43|63.92|64.0296|64.1399|64.23|63.8||65|65.415|61.58|63.4|62.3|61.34|59.45|59.97|58.72||57.195|58.58|59.32|61.08|60.89|62.3|62.38|63.97|63.535|64.1|64.35|63.59|62.26|60.855||58.6|58.045|57.125|57.1088|58.29|59.91|59.87|61.79|59.49|59.465|59.7|55.68|56.25|56.235|57.705|58.72|59.42|60.88|58.53|57.46|57.68|57.46|58.2|58.315|58.58|58.93|62.87|62.12|62.34|61.79||61.995|61.54|61.83|61.76|64.28|65.2882|65.95|67.7248|68.0799|65.855|66.32|68.38|66.47|66.99|66.58|66.52|66.4507|66.77|66.87|66.66|67.91|66.02|65.24|65.969|67.36|68.59|67.34|70.77|72.28|70.68|69.3|69.5042|64.52|60.585|56.98|56.35|53.04|52.6||53.02|53.29|53.6|53.24|53.18|53|53.7|53.62|52.54|52.91|53.23|54.18|52.86|56.99|56.93|54.56|56.68|57.654|58.555|58.87|58.8|59.31|59.245|60.35||60.3489|58.83|57.75|57.61|56.31|57.48|58.3|58.515|57.66|56.79|56.095|56.42|55.68|56.445|56.06||56|51.69|51.81|50.25|51.78|51.37|50.85|49.59|48.15|47.47|47.625|48.64|48.97|48.78|48.09|48.395|51.08|49.84
01015|962325|/equities/avangrid-inc|R1000VALUE|41.47|41.42|41.44|41.34|41.46|39.675|39.805|40.47|41.12|40.84|41.71|40.96|41.09|40.99|40.64|40.95|40.88|40.2|39.57|39.605|40.08|40.87|40.5|40.49|39.46|39.25|39.8|40.17|41.03|42.44|43.02|43.53|43.12|42.74|44.1|44.59|44.879|45.3|46.335|48.98|49.965|49.99|50.295|49.53|49.82|50.34|50.22|50.59|49.93|49.79|49.62|49.23||50.185|49.265|50.37|50.48|50.34|50.85|50.71|50.24|50.19|50.77|51.64|51.615|51.71|51.63|51.155|50.9|50.56|49.94|49.91|49.61|49.6|49.87|49.57|49.105|48.96|48.92|48.785|47.57|46.58|45.98|45.65|44.99|45.71|45.47|45.3|45.76|44.98|45.39|45.94|46.15|46.27|46.495|46.725|47.66||47.92|46.47|46.4858|46.67|46.17|46.77|45.92|45.24|44.42||44.26|43.74|44.185|45.315|46.73|47.08|46.97|47.53|47.59|47.98|47.755|47.66|47.91|47.96||48.129|48.74|48.68|48.69|48.4|47.64|47.235|47.4|45.78|45.1|44.55|44.09|44.33|45.42|44.55|44.77|44.62|44.81|44.46|44.42|45.15|45.63|47.18|47.135|47.49|49.05|49.38|49.61|48.93|49.2||49.27|48.99|49.2892|49.48|48.78|48.03|48.04|47.75|47.44|47.49|47.38|46.84|46.72|46.39|45.75|45.15|45.135|45.74|45.45|45.107|45.42|45.05|45.17|45.2|45.22|45.19|45.79|46.2|45.92|45.23|45.42|44.38|45|44.99|44.93|43.51|44.6|43.97||44.53|44.41|44.135|44.57|44.71|45.46|45.66|46.195|46|45.76|46.03|46.6|46.76|46.87|46.73|46.015|45.66|45.59|45.78|46.01|46.53|47.48|47.64|48.09||48.51|48.58|48.3504|48.67|49.38|50.405|50.34|50.68|50.31|50.02|50.51|50.395|50.05|49.45|48.8||48.97|48.54|48.55|48.13|49.33|49.01|48.555|48.76|48.67|49.05|50.65|51.35|51.17|51.35|50.44|50.84|52.31|51.95
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|268.2|283|269|272.3|256.8|243.998|248.458|257.202|269.8|269.454|283.798|292.4|281.7|276.4|279.8|284.6|270.8|254.4|254|264.9|268.01|275.9|268.754|279|273.1|277.4|278.37|289|304.8|326.2|322.4|332|305.4|309.19|317.2|318.6|314.722|306.8|305|326|341.8|353.4|365|376.358|398.4|363.8|362.2|366|355.6|345.2|325.8|305||313.1|330|338.8|313.6|310.4|320.36|314.8|315.3|292.7|293|321.344|344.2|358.8|375.8|385.354|382.2|342.4|332.8|318.5|345.184|323.8|323.758|319.8|308.8|302|310.766|314.8|265|264|276.4|296.8|298.9|287|256.8|257.5|231.8|233.8|241.798|244|265.5|284.2|281.7|264.6|255.2||280.4|282.8|284.6|319.4|317.9|316.6|311.2|295.56|301.4||285|263.6|272.1|255.6|277|308.2|323|323.2|314.6|307.4|299.3|282.8|261.2|277.4||269.8|238|216.6|223.6|226.2|225.8|225.6|221.6|215|212.8|213|203.98|204.998|227.4|235.5|262.2|282.4|286.4|271.38|265.2|279.888|272.8|284.8|299.4|299.2|303.2|324.8|331.9|327.6|312||335.244|333.6|344.2|336.998|353.8|364.8|381.998|418.8|419.8|402.6|402.2|400.4|396.2|382.6|382.82|378.92|379.8|371.806|379.2|370.4|360.8|342.6|310.5|328.8|347.6|349.6|351.4|342.6|327.972|306.2|308.8|288.6|293.2|293.5|274.998|273.8|269.01|277.4||291.2|306.6|310.4|306.9|281.998|291.4|297.6|277.1|263|272.8|267.1|266.4|290|287|280|253.2|259.6|270.8|262.8|259|284.78|304.6|293.6|299.2||301.2|322.78|333.8|328.4|335.4|356|365.504|389.602|399.8|399.568|394.2|394.6|372.4|385.398|386||384|377.798|376.5|375.4|384.6|405.2|405|414.8|422.2|425.8|442.6|426.4|443.6|426.98|468.798|489.1|515.8|535
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.8|41.85|41.69|41.7|41.69|41.64|41.61|41.63|41.69||41.9|41.775|41.9|41.9|41.99|41.94|42.07|42.275|42.29|42.37|42.44|42.67|42.71|42.33|42.54||42.425|42.28|42.34|42.06|42.0556|42.3|42.18|42.26|42.87|42.59|42.3008|42.7737|42.61|42.47|42.48|41.99|42.07|41.98
01019|16739|/equities/nektar-therapeutics|R1000VALUE|58.2|65.475|64.5|64.425|58.875|56.775|57.525|57.675|57.15|53.85|57.45|58.65|58.125|56.55|58.8|57.825|55.875|53.7|52.425|51.3|54.6|56.55|55.275|55.95|56.25|54.225|55.35|54.3|53.175|51.45|50.625|50.25|49.05|50.4|48|48.3|47.55|47.55|47.925|49.5|51.6|52.8|53.475|54.3|55.2|53.4|56.25|57.45|57.675|57.3|58.2|60.3||61.05|60.45|61.575|65.4|65.9985|71.4|71.85|71.7|68.55|69.75|70.8|71.175|71.85|73.2|77.7|77.25|75.9|73.05|73.8|74.175|73.575|68.175|67.05|60.45|59.1|61.725|62.625|61.8|59.5485|56.175|59.25|60.225|60.3|57|55.8|54|52.95|54.9|54.45|58.35|58.95|61.05|60.9|59.25||57.6|58.95|60.825|63.6|63.9|63.9|62.625|59.25|56.85||53.55|49.65|51.075|50.25|48.75|52.2|56.25|57.45|54.9|56.4|56.55|55.65|55.8|55.5||53.8215|54|52.5|53.25|58.8|61.05|59.5125|59.7|60.6|61.125|60.9|57|58.65|60.45|64.725|66.825|69.15|70.2|70.65|67.8|65.1|64.35|66.6|71.1|71.55|69.6|71.4|72|73.8|71.7||93.825|93.45|89.4|84.975|87.75|87.45|87.9|87.075|88.35|84.9|85.2|87.45|89.1|86.7|89.4|94.0485|95.55|95.925|86.625|86.25|87.15|71.4375|67.35|78.75|166.95|166.65|170.85|158.475|157.725|161.55|163.8|167.325|169.05|154.2|155.1|153.525|158.85|159.75||161.475|166.8|169.35|169.8|166.8|169.5|173.85|169.35|160.35|162.525|159.45|155.7|167.55|170.1|167.25|159.75|166.35|168.45|167.85|168.45|178.506|188.85|184.8|183.6||182.097|186.75|186.3|191.4|190.2|199.05|191.7|207.3|207.585|210.9|214.8|219|223.638|231.3|235.8||239.175|237.15|231|221.25|206.25|205.35|195.3|193.8|190.95|193.5|193.5|193.5|187.5|179.55|173.4|173.55|175.95|169.8
01020|20918|/equities/copa-holdings-sa|R1000VALUE|75.395|77.6|76.525|77.2|78.09|76.82|77.15|77.5|76.86|75.17|75.99|77.16|76.29|76.38|76.35|75.14|75.07|75.89|75.25|74.725|74.8|74.93|73.79|74.2|73.65|71.87|72.2|72.73|72.53|73.38|73.25|73|69.71|67.82|67.57|69.08|67.24|67.43|68.92|72.85|74.44|75.78|76.255|74.475|77.3|75.47|73.47|76.01|74.3|72.17|72.76|70.86||72.01|71.2|72.77|74.95|73.75|75.74|76.69|75.12|73.475|71.82|73.49|74.12|75.05|76.36|76.75|75.86|75|74.68|73.95|74.45|73.785|74.405|69.72|68.3|68.27|67.4|67.11|66.72|64.45|65.36|65.42|64.7|66.47|65.685|65.7|63.38|63.525|62.6|64.795|62.125|63.95|63.77|65.125|65.13||65.17|64.21|62.76|64.67|64.235|64.15|63.31|62.44|61.61||60.95|58.83|60.96|59.9699|61.34|66.4951|68.2|70.92|71.62|71|71.16|70.97|71.8|71.29||72.5|71.6|68.11|67.2|69.94|69.9289|70.37|72.56|72.46|69.76|71.13|72.405|69.9|70.48|70.26|72.94|74|74.77|74.86|75.56|78|77.83|76.59|78.9|79.36|82.61|84.92|81.82|81.54|79.55||80.09|78.44|78.56|80.12|78.1|78.97|80.7|82.71|83.03|84.96|84.64|81.19|83|79.81|79.98|77.95|78.45|79.81|78.78|79.76|79.06|79.95|77.97|75.44|75.78|75.18|75.96|72.85|73.81|78.3591|83.83|83.685|84.515|88.085|89.4967|87.08|91.71|92.23||96.71|97.63|97.21|95.825|89.95|93.09|93.38|89.93|88.18|83.97|81.84|83.865|85.485|85.5|83.72|79.98|82.28|81.51|80.06|79.42|83.525|86.67|84.93|87.02||87.98|87.26|86.41|85.52|83.45|83.55|83.17|85|85.19|85.49|83.14|83.82|83.37|83.5|83.13||83.55|82|81|76.31|76.44|76.055|75.48|75.62|77.24|77.92|77.79|80.16|76.91|76.34|73.44|72.73|72.12|71.92
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|32.23|32.15|31.4|30.19|31.84|32.67|34.61|33.01|32.835|33.63|34.25|34.91|35.345|35.5|34.78|34.93|34.12|32.7|32.37|32.58|33.21|33.53|33.07|34.275|34.15|34.75|34.49|33.59|33.17|33.05|33.71|34.25|33.47|33.85|33.77|34.26|34.7225|35.6|35.46|35.24|35.83|35.65|35.825|36|36.58|37.565|38.52|38.61|38.92|38.36|39.465|39.95||40.305|40.46|40.28|40.32|39.94|40.29|39.655|40.14|40.655|42.895|42.5|42.56|42|42.09|41.65|41.85|42.87|45.08|45.975|46.37|44.67|44.5|44.06|42.8|43.4573|43.96|44.27|44.04|44.15|44.62|45.07|45.35|45.49|45.85|46.13|45.54|45.2|44.245|44.42|44.48|44.95|44.935|43.87|44.042||43.51|43.33|43.38|43.545|43.5512|43.24|42.6925|41.7|42||41.3639|40.64|39.02|39.3052|38.37|38.905|37.5|37.93|37.89|38.22|38.36|38.445|38.52|39.36||38.9|39.5|39.29|39.01|38.28|36.28|36.28|36.19|37.29|36.99|37.82|37.3|37.36|32.57|32.54|33.04|34.27|34.31|34.32|33.975|34.7|33.29|32.83|32.9|33.01|33.815|34.295|35.58|35.67|34.818||35.11|35.12|36.58|36.335|36|35.555|34.76|34.49|34.1|33.7|33.44|33.23|33.25|33.275|33.13|33.02|32.9|32.09|32.145|32.03|31.45|31.58|30.22|29.41|29.885|29.71|30.3139|31.13|30.76|29.83|29.36|27.81|28.34|28.51|27.922|25.79|26.13|26.61||27.74|27.6599|27.33|27.2|26.66|26.76|26.4983|26.41|25.67|25.52|25.38|25.825|25.965|25.54|25.39|24.47|25.88|25.475|25.175|25.45|25.56|25.73|25.32|26.26||27.43|27.69|27.3|27.85|28.01|27.99|27.54|28.325|28.71|28.88|28.54|28.74|28.72|28.73|28.55||28.2395|28.59|28.945|29.01|29.08|28.68|28.69|28.45|28.36|27.97|27.865|27.76|28.575|28.18|27.74|28.42|29.14|29.1297
01022|21003|/equities/newmarket-corp|R1000VALUE|306.07|309.94|307.26|310.495|308.23|302|309.36|303.41|300.87|291.81|300.83|306.6|305.4654|304.83|302.43|301.07|315|313.51|310.74|313.56|313|314.71|313.26|313.41|311.41|310.2|310.07|307.21|303.54|306.64|307.24|312.82|306.64|306.33|297.79|301.375|296.42|294.89|295.66|299.24|305.79|299.97|301.5687|300.88|300.48|297.355|304.7|305.855|306.63|302.55|300.27|291.28||286.55|286.66|288.41|289.15|289.11|293.59|295.4|293.835|298.25|300.87|305.14|305.21|305.48|306.7|307.26|305.38|305.84|307.83|304.06|303.73|301.75|304.71|311.7625|311.99|311.9985|312.585|311.89|311.91|309.835|310.05|308.23|306.462|305.67|307.94|305.72|304.79|302.4|304.27|302.515|300.33|304.42|307.15|306.285|303.7199||303.03|302.83|301.61|303.36|303|301.65|295.45|295.09|294.04||293.47|291.84|298.47|297.38|303|318.17|326.9995|329.715|330.84|330.61|334.045|335.71|327.95|336.307||337.95|337.41|333.32|332.87|336.73|339.96|338.78|340|341.7|336.6475|336.39|334.2038|338.9|338.87|339.55|338.45|340.7|351.735|342.295|342|333.7678|333.96|322.25|324.65|323.44|336.86|339.7977|340.26|338.18|332.425||334.3|329.37|330.5383|330.17|330.71|330.455|328.24|326.95|337.6|335.45|327.404|330.18|329.95|329.53|332.96|328.49|327.25|334.52|333.78|330.85|332.47|328.51|323.5|321.38|325.15|323.71|326.41|319.68|331.01|334.02|329.05|325.86|319.03|317.86|313.98|309.18|318.52|321||322.93|327.13|327.875|324.43|314.65|316.16|310.34|305.55|304.6|303.14|304.87|337.02|343.29|339.36|339.58|336.9534|339.11|342.4772|340.595|340.53|344.29|352.9836|352.82|350.1125||357|358.6395|360.7736|357.26|354.865|343.89|349.37|348.89|350.7804|345.9596|350.06|354.0469|352.06|349.36|346.73||344.895|340.01|340.78|340.2|345.4|345.47|338.19|332.9|332.79|334.95|336.77|338.26|338.72|339.679|331.44|331.84|338.21|337.91
01023|940842|/equities/sage-therapeutic|R1000VALUE|37.13|36.9047|36.83|35.87|35.3|33.74|35.98|35.04|36.75|37.58|38.84|38.68|38.62|38.22|38.37|38.12|36.92|36.71|36.36|37.14|38.06|39.355|38.77|40.285|39.26|39.32|39.44|39.6852|42.19|42.92|41.76|41.24|40|41.02|40.08|40.77|39.48|39.23|38.885|39.78|41.54|42.58|42.39|41.6261|42.27|41.56|41.69|42.1977|42.16|41.19|39.06|38.56||39.75|38.89|38.735|39.5778|40.1|40.69|43.08|43.52|42.76|42.56|42.84|43.29|43.4071|43.2455|43.6|43.4|43.33|43.16|42.96|43.32|42.19|38.36|36.685|36.47|34.73|34.8|35.2|35.14|35.17|34.82|35.92|36.665|37.3736|35.91|36.02|35.84|35.42|35.86|36.025|36.4|36.13|36.487|35.13|33.76||32.955|32.79|32.9|35.58|35.08|36.19|35.8|36.055|35.3275||34.97|31.855|33.1|32.81|34|36.48|37.66|37.62|36.9|38.16|37.27|36.785|34.81|32.33||32.54|32.86|32.36|32.56|32.65|32.63|32.44|33.84|34.479|32.8399|31.18|30.52|31.56|30.574|29.64|31.12|33.65|34.25|33.32|32.72|33.17|32.83|32.245|33.07|33.51|34.13|35.445|35|35.055|35.375||35.65|36.26|36.57|36.645|37.035|37.61|38.09|38.87|38.38|37.05|34.86|35.29|35.63|33.76|33.66|33.89|34.9|34.9637|35.06|34.77|34.2|33.55|31.95|32.47|33.145|32.79|32.915|33.32|34.6299|35.3272|36.18|37.24|37.98|36.89|36.72|35.03|34.27|34.87||35.26|35.76|38.2|44.06|43.4804|44.5|45.6066|45.74|44.8699|44.43|42.48|41.27|41.075|41.15|39.6|38.82|39.085|40.69|40.13|39.88|39.66|40.9|41.46|42.4465||42.95|43.79|44.2|43.65|42.34|45.093|43.16|42.74|43.57|43.89|44.22|43.44|43.12|43.74|43.56||43.41|42.51|41.81|41.81|41.77|40.66|39.89|39.4|39.96|39.425|40.14|40.68|40.5|38.22|38.8102|38.46|39.48|39.15
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|31.3499|32.61|32.6|32.14|31.62|30.58|30.82|30.5135|31.01|31.07|31.905|32.3|32.3686|32.01|31.02|32.27|32.97|32.58|31.59|32.24|32|32.47|31.19|30.8|30.98|30.3|30.73|30.29|29.96|30.915|30.85|30.54|29.02|28.8|29.425|29.81|29.65|30.04|30.14|31.75|32.54|32.6|32.755|32.46|33.47|33.31|33.14|35.45|34.64|33.47|33.15|31.84||31.85|31.21|31.44|31.57|31.71|32.5|33.2|33.24|33.28|33.02|32.99|32.94|32.34|32.69|32.33|31.81|31.88|31.73|31.155|31.9606|31.62|32.52|32.46|31.125|31.1|30.915|30.6|31.33|29.655|30.34|30.6|30.53|30.21|29.94|28.9399|28.776|27.86|27.92|27.97|28.2612|28.7095|28.62|28.47|28.31||28.1|28|28.15|29.46|29.6|29.49|27.87|27.78|27.22||26.705|26.69|27.75|27.27|28.28|29|29.83|29.875|29.91|30.51|29.87|29.2|29.32|29.45||29.47|28.69|27.31|26.58|27.05|26.98|26.79|27.49|27.3|26.49|26.65|25.95|26.26|26.86|26.985|27.2|28.54|28.79|28.82|28.5|28.65|29.12|28.2|27.09|27.12|26.655|27.89|27.69|26.95|26.63||27.27|26.64|26.49|26.59|27.17|26.77|26.68|27.17|26.9|27.4|27.09|27.86|28.17|27.21|27.34|27.41|27.81|28.37|28.42|29.04|28.72|27.615|26.76|26.54|27.285|27.44|28.27|27.04|27.1|28.18|29.32|29.56|29.74|29.38|29.14|28.93|28.8|29.3||29.95|31.65|31.7|30.7499|30.44|30.58|30.66|30.25|29.39|28.99|28.41|28.51|29.4|29.13|28.575|27.54|28.33|29.03|28.91|29.33|30.94|31.97|31.8|31.89||32.13|33.07|32.87|32.42|31.21|33.7|34.105|33.8|33.7|34.29|33.89|33.95|33.95|33.955|34.07||33.52|32.43|31.66|32.275|33.62|34.62|33.86|32.9|34.56|32.88|32.93|32.97|33.35|32.44|32.606|32.12|31.71|31.6
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|31.39|31.275|31.67|30.59|30.12|30.04|30.72|31.4|30.41|29.835|30.1|30.68|30.81|31.01|30.4847|30.5|30.16|29.64|28.75|28.53|28.9|29.05|28.82|28.37|28.35|28.06|28.01|26.96|26.73|26.87|27.1|27.22|26.36|26.39|26.88|27.24|27.55|27.58|27.81|27.78|27.815|27.58|27.8|28.04|28.26|28.42|28.81|28.92|28.48|28.095|28.11|27.85||28.45|28.13|28.47|28.02|27.83|28.23|28.25|28.58|28.6|28.92|29.06|28.92|28.95|29.13|29.01|28.76|29.06|28.82|28.795|29.88|29.16|29.6|29.61|29.8|29.88|29.68|29.95|29.65|29.53|29.51|28.94|28.43|28.8|28.66|28.48|28.45|28.06|27.89|27.8|27.69|27.86|28.235|28.37|27.89||27.72|27.49|27|27.285|27.25|27.61|27.03|25.84|25.28||25.06|24.98|25.21|25.8592|26.17|26.48|26.75|26.81|26.97|27.14|27.13|27.325|27.28|27.48||27.68|27.4236|27.565|27.65|27.18|27.28|27.34|28.74|28.86|28.77|29.04|28.99|29.35|30.525|29.22|29.01|29.03|29.38|29.72|29.94|30.15|30.39|30.16|30.655|30.74|30.66|30.44|30.05|29.475|29.31||29.43|28.81|29.97|30.03|29.93|29.63|30.12|30.32|30.13|29.715|29.45|29.429|29.12|29.61|29.56|29.53|29.83|29.66|30.03|30.06|30.15|29.38|29.37|28.86|28.5|28.7|29.215|30.19|30.535|30.52|30.42|30.22|29.95|30.33|30.45|30.1|30.36|30.51||30.39|29.67|29.44|29.29|29.3621|29|28.62|28.82|28.345|28.44|29.62|30.45|30.27|30.58|30.41|30.1|30.535|30.71|30.95|31.46|31.46|31.4|31.67|32.04||32.15|32.22|31.92|31.585|32.29|32.15|31.95|32.01|31.9|31.47|31.5|31.36|31.05|30.85|30.6||30.62|30.55|30.56|30.49|31.34|31.21|30.7|30.18|30.03|29.85|29.87|29.938|29.98|30.33|29.82|29.69|29.655|30.11
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.91|12.0175|11.97|12.13|11.81|11.135|11.3986|11.22|10.945|10.97|11.46|11.47|11.34|11.375|11.405|11.18|11.12|10.9|10.69|10.8233|10.655|10.77|10.565|10.35|10.235|9.85|9.84|10.07|10.21|10.52|10.495|10.66|10.19|10.105|9.95|10.19|9.9479|10.05|10.31|10.64|11.01|11.01|11.205|11.11|11.66|11.4|11.69|11.975|11.66|11.265|11.17|10.83||11|10.64|10.9|10.85|11.1|11.72|11.82|11.66|11.695|11.93|12.29|12.375|12.46|12.7|12.66|12.56|12.41|12.29|11.98|12.31|12.21|12.46|12.355|12.3|12.33|12.37|12.2|12.02|11.78|11.81|11.77|11.63|11.64|11.39|11.125|10.94|10.635|10.84|11.155|11.05|11.21|11.31|10.945|10.88||11.035|10.895|11.05|11.47|11.37|11.3|10.935|10.91|11.23||11.11|11.225|11.72|11.43|11.66|12.48|12.9|13.13|13.17|13.065|13.04|13.17|12.65|12.92||13.01|12.89|12.58|12.37|12.59|12.63|12.6|12.795|12.85|12.48|12.545|12.01|12.21|12.26|12.5|12.85|13.21|13.69|13.245|13.07|13.194|13.185|12.96|13.19|13.28|13.67|13.925|13.88|13.595|13.29||13.38|13.145|13.3999|13.385|13.53|13.35|13.19|14.215|14.94|15.28|15.27|15.54|15.56|15.405|15.29|16.11|16.26|16.38|16.33|16.44|16.015|15.79|15.41|15.56|15.73|15.63|15.9|15.44|15.28|15.655|15.9365|15.831|15.88|15.84|15.83|15.38|15.575|15.51||15.83|15.71|15.79|15.53|15.15|15.48|15.87|15.69|15.38|15.35|15.43|15.77|15.81|15.72|15.485|15.27|15.69|15.97|15.85|15.91|15.84|16.27|16.52|16.5||16.63|16.755|16.4|16.24|16.305|16.6|16.62|16.87|16.73|16.28|15.96|16.1|15.83|15.8554|15.84||15.55|15.44|15.36|15.23|15.64|15.9|15.74|16.03|16.08|16.36|16.35|16.72|16.675|16.3|16.42|16.35|16.46|16.39
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|49.4168|50.3185|50.4719|50.7885|51.8627|51.1721|50.9995|49.5032|47.4361|47.9781|49.0907|50.6638|50.7117|50.6542|51.0522|51.6229|51.1433|51.3736|51.4695|51.7189|52.7164|52.5917|52.1601|52.8699|52.7164|52.6876|52.8986|54.2895|54.4909|55.2726|54.6156|54.2319|52.5582|51.2297|50.0595|51.0522|51.1913|50.9371|50.9851|51.8436|53.4358|54.5964|55.3158|55.0952|56.4764|57.5027|58.1837|59.2676|57.3876|55.8721|55.6899|56.2654||56.9847|55.7282|58.366|59.4402|59.8527|60.3227|59.8623|59.5266|59.2964|59.469|60.0157|60.8119|60.6584|60.1596|59.0086|58.7496|60.3419|59.8719|57.5507|57.2917|59.9582|58.3851|58.9894|59.5218|60.0349|59.7472|57.4451|56.6586|56.5819|56.2941|56.9176|56.0447|55.6515|54.8745|53.877|53.6756|53.3974|53.3207|53.0425|53.5988|54.395|54.4237|54.2127|54.5005||56.1886|55.9009|55.5843|56.3805|55.6227|55.7474|53.9489|52.7068|53.3399||53.196|53.3303|54.1264|51.7093|52.3423|54.0688|55.1815|55.2678|55.5166|56.0352|55.1527|55.6803|55.2726|55.968||55.8721|55.1623|54.9129|53.6756|55.1527|54.9417|54.2319|53.9825|54.6923|54.2703|54.0017|52.1505|52.3231|50.5295|54.1744|56.5723|55.2199|55.6611|56.5723|55.8337|56.8601|57.9247|57.4068|58.9415|59.047|60.7543|62.0588|60.2459|60.6872|60.4474||61.0325|60.361|60.8502|60.8023|61.0708|60.5145|60.6488|61.0229|61.5888|61.2597|61.2147|60.831|58.8168|59.3923|59.306|58.6153|57.9535|56.5339|53.6288|52.4906|51.8307|51.8689|50.6733|50.8742|50.7786|50.176|50.4247|50.2047|51.2759|52.6819|54.107|54.2601|53.8201|54.7|56.0678|55.6469|54.9057|55.5513||55.9339|55.733|56.0774|55.9339|55.3887|55.953|56.0965|55.2357|54.5422|54.2122|53.5619|52.9497|53.0884|53.3467|52.6054|50.922|51.2377|51.0081|50.9985|52.7584|54.0401|55.4078|54.9392|55.7043||55.5226|56.0965|55.9367|55.6278|55.733|56.7086|57.4547|57.2442|58.2868|58.168|57.1088|57.3781|56.3739|56.1826|56.0965||55.5417|55.0587|55.0731|53.4375|53.8392|54.8148|54.6427|54.0497|54.4131|54.1357|54.5661|55.2548|55.0061|55.2517|55.0635|54.6427|56.5365|55.5513
01032|20700|/equities/mercury-general-corp|R1000VALUE|36.7146|38.18|38.3|38.02|35.62|35.27|35.98|36.56|37.335|32.775|33.4|29.39|29.33|29.17|29.075|28.91|28.78|29.19|29.43|29.95|31.1|31.44|31.25|30.88|30.35|30.22|30.38|29.34|28.98|29.875|29.96|29.47|28.82|29.69|29.56|29.72|29.89|30.2|30.11|29.95|31.69|32.68|32.97|34.14|34.47|34.18|34.45|34.49|34.22|34.35|34.03|33.98||33.33|32.43|32.66|33.25|33.21|34.46|34.57|34.48|34.6809|35|35.32|35.33|35.22|34.92|34.39|33.46|33.5506|33.12|33.28|33.77|32.5|35.21|37.5|40.96|41.6976|42.44|42.18|42.04|42.08|41.98|41.96|41.87|42.75|42.429|42.91|43.77|44.4375|45.845|46.39|46.16|46.03|46.155|44.91|44.55||44.76|44.33|44.93|45.41|44.89|45.64|44.98|44.865|44.92||44.43|44.43|45.76|46.93|47.465|47.499|48.85|48.93|48.8|48.8492|48.78|49.11|49.1|49.44||49.46|49.2049|49.13|48.3113|48.62|47.9|48.1503|48.8991|48.7|48.235|48.61|48.48|49.47|50.35|51.53|52.465|52.84|52.88|52.66|51.76|51.52|51.78|51.44|51.95|52.08|54.33|55.07|54.33|53.0099|53.53||53.73|54.29|55.07|55.18|55.37|55.285|55.755|56.08|56.06|56.21|55.78|55.855|55.51|55.3971|55.13|54.455|54.56|54.75|54.5|53.55|53.04|52.66|53.25|54.14|53.99|53.515|53.94|54.47|54.04|54.19|54.6799|55.1|54.91|55.02|54.72|53.11|55.11|55.3376||55.16|53.7|54.06|53.06|53.1099|53.15|53.11|53.75|53.85|53.43|53.02|53.71|53.04|54.35|54.77|54.43|55.325|55.01|54.93|54.5|52.56|54|54.96|55.195||55.18|56.123|55.7499|55.75|56.94|56.29|55.21|54.98|54.715|53.6898|53.75|53.51|52.79|52.67|52.12||51.7|51.39|51.98|51.72|53|53.87|52.98|53.67|52.78|52.84|52.66|52.325|52.42|52.76|52.13|52.62|52.62|51.6726
01033|20805|/equities/cna-financial-corp|R1000VALUE|38.7406|38.9176|39.1133|39.8496|39.7657|39.1087|39.5979|39.6539|39.4209|38.7126|39.6632|39.7657|39.57|39.3184|38.8151|38.5402|38.0416|38.0882|37.6409|37.4265|37.7341|37.3565|37.0444|37.1004|36.7649|36.01|36.1591|35.4325|35.3949|35.9261|36.3268|36.5132|35.3218|34.901|34.7705|34.9103|34.2579|34.6214|34.8171|35.749|36.8534|36.8953|37.0538|35.9261|36.0379|36.3828|37.0444|37.7266|38.0136|37.585|37.2495|37.2495||37.1749|36.3175|36.476|36.8487|37.3893|37.9484|37.9671|37.6688|38.0136|38.5449|39.5234|39.6953|39.6632|39.5653|39.2252|38.9363|38.7312|38.2373|38.0975|38.0416|37.4638|37.4498|37.7527|38.2094|39.0108|40.0453|39.8402|40.1944|40.2503|40.3435|40.0154|39.9055|39.9987|39.9707|39.8682|39.747|40.0546|41.1263|41.5783|41.6109|41.8812|41.9371|41.6016|41.6109||42.3658|42.1328|41.9557|42.664|42.1048|42.3937|40.474|40.5485|40.6044||39.6585|39.6073|40.7349|40.4087|43.3977|44.2961|45.565|46.16|46.52|46.47|45.943|46.05|45.95|46.18||46.115|45.915|45.65|44.88|45.01|44.75|44.28|45.35|45.46|44.57|44.41|44.12|44.9446|45.0838|45.125|45.72|46.21|46.43|45.84|47.06|48.79|48.7|48.28|48.29|48.41|49.6|50.33|49.68|48.98|49.04||48.96|48.81|49.0625|49.06|48.68|48.14|48.55|48.63|49.5|49.47|49.5|49.37|49.47|49.17|49.16|49.04|48.46|49.05|48.5493|47.9|47.7|47.42|47.46|46.82|45.4547|44.9391|45.28|44.7565|45.21|45.39|46.29|45.99|45.5|46.2|46.22|43.99|46.33|46.3387||46.53|49.24|49.4|48.845|47.9099|48.11|48.16|48.08|47.94|47.8|47.2894|46.93|46.74|46.1508|45.96|45.5599|46.38|45.98|45.15|45.24|45.45|46.43|46.6178|47.1||47.245|47.51|47.09|47.05|47.12|46.7925|46.26|46.24|45.97|44.98|44.36|44.68|44.77|44.76|44.17||44.095|43.455|43.73|42.77|44.31|44.8|44.35|44.3|43.93|44.57|44.3|44|44.08|44.08|43.295|43.31|43.18|42.5
01034|1177768|/equities/sylvamo|R1000VALUE|48.6059|49.0379|47.6723|47.5035|43.203|45.1397|45.388|45.9342|45.4625|45.8051|47.7617|48.447|48|47.4886|47.8809|47.2452|46.8579|46.1726|45.7009|44.4147|44.6133|45.0503|43.7542|43.7294|43.4017|41.5146|41.753|41.5991|41.7282|41.6437|38.4954|37.3135|35.2378|34.5823|34.0758|34.6617|34.4729|34.9448|35.2278|35.9727|37.1298|36.9262|37.2539|37.9491|38.7337|38.5053|38.1776|39.3495|38.1577|37.2142|40.7499|42.3837||43.7791|44.077|45.0801|45.8151|46.0981|47.1559|47.2055|45.8548|45.8796|44.9212|44.5637|43.8188|43.2725|44.5736|43.8903|42.6667|42.4383|41.4252|40.0646|39.9355|39.1807|39.0267|38.9671|39.7666|40.1192|39.0814|37.9392|36.8666|35.6152|35.7542|35.3222|35.059|35.0987|34.3042|32.9038|31.0764|30.5301|30.5798|29.964|29.7157|30.689|31.6723|31.9305|31.6922||32.9733|32.884|32.5959|33.8175|34.0708|33.8175|34.7611|36.3104|39.0814||40.1043|41.8126|43.2179|43.4414|45.0404|47.9901|49.4104|50.8902|51.1782|52.6382|51.6251|50.8703|51.3868|51.2179||50.1354|50.5724|49.9069|48.6059|48.447|47.4836|48.3477|49.1124|49.3706|47.8709|48.4073|44.375|44.6431|40.2732|42.3489|43.1522|44.0671|43.8883|45.2291|45.2539|44.8219|43.5407|41.902|41.8225|41.455|40.8095|39.3495|38.7337|37.6214|37.2639||37.3433|37.2142|37.449|36.8161|36.0025|35.6748|34.0559|35.4165|35.645|33.6388|34.7511|35.2874|35.4861|35.2974|36.4197|35.7244|36.5587|37.1149|36.2409|36.1068|35.9827|36.275|35.22|34.85|35.34|35.13|35.16|33.11|30.95|31.5|32.085|32.86|35.06|35.97|36.745|34.78|36.87|38.97||39.68|39.58|40.04|39.73|38.05|38.93|36.08|35.55|33.88|33.0906|32.85|32.47|32.81|31.31|29.86|27.8|28.64|29|28.62|30.04|31.59|32.82|32.95|33.82||33.915|32.951|31.89|31|30.12|30.73|30.55|31|30.32|28.415|28.3|29.015|29.12|29.03|28.77||27.9|28.09|27.75|28.83|29.24|28.79|28.165|30.43|31.34|31.17|31.42|32.79|32.61|31.25|31.5|31.7|32.8|31.15
01035|1169492|/equities/signify-health|R1000VALUE|28.63|28.79|28.69|28.77|28.93|29.1|29.16|29.15|29.19|29.24|29.27|29.29|29.34|29.3|29.32|29.33|29.29|29.295|29.34|29.26|29.3|29.43|29.54|29.55|29.55|29.35|29.22|29.205|29.25|29.34|29.35|29.35|29.36|29.295|29.29|29.2|29.19|29.32|29.34|29.43|29.37|29.4|29.24|29.22|29.25|29.22|29.21|29.24|29.41|29.31|29.18|29.17||29.04|28.44|28.28|27.97|27.96|28.38|28.41|28.4|28.47|29.88|21.5|21.7798|22.17|22.85|22.99|23.22|23.5|23.3|22.87|23.5|19.88|19.59|19|19|17.48|17.58|17.98|17.51|16.89|16.55|17.09|16.93|16.2|16.29|17.16|16.66|16.12|16.12|16.12|15.76|16.63|16.53|16.47|15.88||14.87|14.3|14.42|15.38|15.49|15.37|14.78|13.99|13.96||13.095|12.38|13.03|12.01|11.79|12.115|13.07|13.4|12.97|13.41|13.25|13.55|13.67|14.11||14.22|13.64|13.54|13.08|13.63|13.78|13.31|13.37|13.71|13.88|13.25|12.03|12.31|12.62|12.76|13.02|14.76|15.06|14.48|14.43|14.96|14.87|15.24|15.64|15.94|15.55|16.68|16.26|16.49|16.17||16.52|16.85|17.28|16.65|17.39|17.59|17.73|18.92|18.61|19|18.75|18.74|18.74|18.17|17.77|18.02|18.15|18.23|18.2|18.7|17.99|17.53|16.43|16.49|17.35|17.3566|17.49|15.5|14.4|15.25|15.3|14.62|14.63|14.05|13.44|12.88|12.75|12.82||13.33|13.69|14.03|14.01|14.12|14.63|14.76|13.9|13.32|13.42|13.11|13.4|13.74|13.76|13.35|12.54|12.3|13.07|12.65|12.7|13.22|13.53|13.13|13.16||13.408|13.34|14.03|13.74|13.26|14.32|13.97|14.48|15.01|15.06|15.12|14.85|14.1|14.38|14.22||14.6|14.85|14.61|14.22|14.449|14.3|14.11|14.03|14.34|14.96|14.85|14.89|15.41|14.48|14.39|14.36|14.27|13.655
01036|1171379|/equities/hayward-holdings|R1000VALUE|10.33|11.09|10.825|10.88|10.425|9.435|9.61|9.38|9.05|8.86|9.2964|10.49|9.33|9.35|9.34|9.385|9.05|8.54|8.405|8.69|8.95|9.29|9.19|8.86|9.135|9.07|9.17|9.03|9.21|9.64|9.69|9.94|9.545|9.02|9.2|9.375|9.235|9.49|9.48|9.98|10.28|10.22|10.36|10.335|10.625|10.7|11.08|11.74|11.74|11.36|11.13|10.88||10.51|10.465|10.86|10.9|10.97|11.4|11.37|11.09|11.6812|11.566|11.95|12.29|12.27|12.355|12.53|12.23|11.88|11.88|11.94|12.32|11.64|11.78|11.86|11.815|11.955|11.79|12.4|13.83|13.31|13.635|13.87|14.96|15.17|14.77|14.37|14.13|13.819|14.075|14.19|14.23|14.56|14.68|14.36|14.36||14.75|14.63|15.13|15.56|15.58|15.5272|14.99|14.31|14.11||14.2|14.53|15.295|15.23|15.35|15.801|16.235|16.26|16.38|16.49|16.21|16.22|15.73|15.53||15.645|15.29|14.56|14.49|14.59|14.49|14.6|14.82|14.985|14.53|14.82|13.87|13.98|14.42|14.36|14.56|15.22|15.365|15.51|16.88|16.89|16.85|16.37|16.67|16.66|16.36|16.97|17|16.89|16.94||17.5|17.51|17.46|17.1|17.21|16.77|16.78|17.84|17.72|17.07|17.52|17.57|17.62|16.72|16.78|17.46|17.96|18.14|18|18.18|17.78|17.47|16.44|17.085|17.85|17.56|18.06|17.05|16.92|16.92|17.8|18.83|17.94|17.985|17.87|17.53|17.6|17.84||17.96|19.04|18.89|18.99|18.19|19.02|19.6|19.5|19.23|19.5036|19.495|19.37|20.13|20.06|19.73|18.77|18.27|19.59|19.5|19.84|21.59|22.365|22.24|22.01||22.68|23.73|23.78|23.15|22.6|23.02|23.41|24.48|25.22|26.38|26.421|25.97|25.06|25.22|25.41||24.84|24.68|24.39|23.47|25.035|25.41|25.48|25.2|25.96|25.62|26.12|25.79|25.62|25.0699|24.7125|24.77|24.76|24.94
01039|1179477|/equities/loyalty-ventures|R1000VALUE|2.37|2.32|2.07|2.2252|2.04|1.895|1.89|1.46|1.4|1.24|1.17|1.27|1.25|1.35|1.45|1.23|0.8474|0.8288|0.86|0.9199|0.9165|0.98|0.928|0.93|0.9749|1.07|1.175|1.2|1.23|1.31|1.38|1.4701|1.29|1.32|1.375|1.68|1.88|1.765|1.6496|1.75|1.9001|2.0299|2.05|1.85|1.95|1.97|2.07|2.35|2.3799|2.39|2.26|2.22||2.3299|2.2|2.18|2.24|2.27|2.3|2.5299|2.37|2.37|2.49|2.5|2.55|2.92|2.77|2.79|3.01|3.4|3.26|3.28|3.26|2.96|3.03|3.06|3.125|3.19|2.96|3.06|3.06|2.91|3.16|3.51|3.58|4.09|3.9|3.8381|3.57|3.78|3.6|3.68|3.76|3.84|3.59|3.36|3.445||3.66|3.66|4.001|4.74|4.72|4.57|4.84|4.88|5.39||5.4|5.1114|5.35|5.2742|5.7|6.52|7.17|9.8|11.39|11.2|11.4|11.26|11.41|10.85||11.21|11.145|11.1|11.03|11.96|12.74|12.56|12.44|11.9|10.88|11.265|10.51|10.47|10.3|10.31|11.07|11.15|11.54|11.47|12.9|14.56|14.884|15.01|15.51|15.58|15.335|16.02|16.05|15.99|15.27||15.98|15.52|15.895|15.915|16.01|15.79|15.9|16.56|16.9|16.77|18|17.7|18.715|17.68|18.13|18.995|19.3|20.24|19.96|20.14|19.72|20.07|19.47|19.9|19.46|19.15|19.35|18.995|19.64|20.89|21.83|22.525|24.22|24.88|25.02|25.035|25.125|24.615||25.43|25.35|25.49|24.71|25.53|26.875|27.14|26.12|25.57|24.29|25.98|27.84|28.31|29.57|30.555|29.75|31.34|32.55|33.7|34.17|32.55|31.55|31.35|32.51||32.24|32.61|31.93|31.67|31.7852|32.0352|32.91|33.69|32.88|32.69|30.3|30|30.49|29.89|30.19||30.74|31.2|30.4352|30.01|31.49|29.54|29.27|30.11|30.01|30.91|30.95|31.48|30.87|32.61|30.43|31.08|29.85|30.29
01040|1175864|/equities/nable|R1000VALUE|11.58|11.81|11.355|11.86|12.22|9.91|10.12|10.06|9.96|10.125|10.65|11.05|10.92|11.04|11.045|11.06|10.96|10.64|10.88|10.98|11|10.99|10.4|10.03|10.11|10.3|10.015|10.24|10.51|10.54|9.925|9.99|9.48|9.72|9.59|9.47|9.23|9.22|9.11|9.44|9.7|9.91|10.1152|10.33|10.35|10.32|10.66|10.92|10.13|9.91|9.67|9.93||10.04|10|10.155|10.23|10.26|10.37|10.46|10.46|10.46|10.15|10.46|10.68|10.46|10.39|10.62|10.13|10.62|10.54|10.28|10.415|10.34|10.23|10.23|10.02|10.03|9.86|9.84|9.64|9.58|9.63|9.69|9.78|9.63|9.21|9.21|9.09|8.85|8.97|9.48|9.61|9.59|9.7|9.45|9.4||9|9.04|9.24|9.775|9.38|10.325|10.53|11|11.19||10.9328|10.6|10.56|9.485|10.045|10.475|10.73|10.98|10.87|11.13|10.86|11.04|10.48|10.54||10.57|10.34|9.98|9.46|9.52|9.65|9.5|9.505|9.32|9.09|9.125|8.89|9.2|9.34|9.6|9.895|10.45|10.61|10.39|10.25|10.35|10.4|10.31|10.34|10.5|9.97|10.49|10.36|10.38|10.1||10.405|10.43|10.495|10.06|9.12|9.22|9.25|9.5|9.6|9.47|9.27|9.48|9.59|9.46|9.74|9.85|9.87|10.32|10.73|10|10.05|9.515|9.64|10.29|10.97|11.11|11.28|10.86|10.86|11.08|11.19|11.25|11.65|11.58|11.02|10.9|11.2|11.18||11.3875|11.61|11.8|11.83|11.775|11.81|11.815|11.705|11.6|11.52|11.36|11.15|11.45|11.5|11.16|10.54|10.605|10.52|10.25|10.19|10.46|10.66|10.56|10.23||10.37|10.595|10.67|10.69|10.45|10.63|10.815|11.22|11.45|11.62|11.35|11.41|11.22|11.66|11.96||11.76|11.46|11.58|11.38|11.935|11.97|11.56|11.44|12.36|12.72|12.67|12.75|12.56|12.13|11.16|11.04|12.16|11.9
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.5038|8.7618|8.7433|8.9368|8.6973|8.0293|8.3472|8.0938|7.9694|8.0708|8.5407|8.8078|8.642|8.7526|8.5407|8.5445|8.2919|8.1168|8.0892|8.1353|8.1861|8.3656|8.1629|7.7023|7.6811|7.4535|7.5548|7.8128|7.8497|8.0063|7.8773|7.8497|7.5088|7.4443|7.1863|7.3568|7.1605|7.2047|7.1218|7.5456|7.7575|7.8128|7.8957|7.7299|8.0063|7.9142|8.0201|8.2827|8.0984|7.7023|7.8128|8.08||8.1998|8.2919|8.6084|8.6604|8.642|8.8631|8.9921|8.9645|9.0934|9.029|9.3238|9.5864|9.3883|9.4159|9.5265|9.3606|9.4896|9.3791|9.0105|9.1579|8.9645|9.0013|8.9276|10.024|9.8581|9.9779|9.7384|9.7568|9.8858|10.2175|10.4662|10.4017|10.3234|9.9871|10.1069|10.0977|9.9595|10.0148|10.2727|10.153|10.4708|10.3741|10.0056|9.8766||9.6508|9.8581|9.9871|10.6965|10.4893|10.7472|10.4846|10.4939|10.5123||10.282|9.9733|10.3649|9.9641|10.4386|11.0651|11.4981|11.7837|11.4152|11.452|11.4981|11.6363|11.1756|11.3415||11.323|10.8854|10.7749|10.5021|10.6136|10.6136|10.7426|10.5583|10.6228|10.4202|10.6136|10.1898|10.2727|10.4846|10.4478|10.6919|11.2309|11.5994|11.6455|11.6916|11.6455|11.5718|11.2079|11.4889|11.6055|11.6179|12.0509|12.2167|12.1522|11.9035||11.9956|12.0601|12.0233|11.7745|11.9959|12.2352|12.1476|12.2996|12.6083|12.6405|12.3181|12.3641|12.401|12.0693|12.3181|12.3089|12.5668|12.2398|12.1568|11.3415|11.4705|11.1756|10.4225|10.3741|10.4939|10.7426|11.0098|10.8163|11.3599|13.565|13.6|14.17|14.36|13.555|13.44|13.39|12.98|13.49||14.155|14.29|13.625|13.78|13.79|13.59|13.61|13.62|13.57|13.35|13.04|13.27|13.7|13.73|13.61|13.07|13.49|13.62|13.56|13.78|13.79|13.86|13.95|13.8||14.075|14.4199|14.75|14.705|14.32|14.2|14.23|14.18|14.33|14.43|14.57|14.71|14.48|14.8|14.83||14.68|14.51|14.36|14.255|14.51|14.36|14.13|14.1|14.7|14.5055|14.56|14.76|15.14|14.76|14.4692|14.43|14.8599|14.5
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.485|23.6189|22.06|22.28|20|18.97|20.07|18.94|19.28|19.38|20.51|22.49|21.61|21.99|22.41|23.07|22.745|22.34|22.52|22.46|23.02|22.78|22.48|22.37|22.1742|21.47|21.46|21.5976|21.65|22.37|22.4|22.71|22.38|22.24|22.12|22.51|22.78|22.92|23.23|24.2|25.35|25.64|25.56|26.31|26.55|25.34|26.48|27.38|26.57|25.6|25.93|26.18||26.67|26.5|27.38|27.77|27.936|29.17|29.06|28.435|27.81|28.85|29.24|29.5|30.22|30.83|30.44|29.53|29.91|28.93|29.02|29.0668|27.84|29.28|28.82|28.215|27.47|27.56|27.72|27.94|27.7|29.04|28.77|29.29|29.24|28.65|28.255|28.07|27.36|28.12|28.39|28.14|28.89|28.92|27.9|27.84||28.0093|27.91|28|29.24|28.74|28.42|27|27.1699|27.85||27.36|27.89|28.79|28.54|30.18|31.655|33.07|33.6155|33.11|33.67|33.79|34.18|36.92|36.97||36.4542|35.28|34.92|35.03|35.835|35.15|35.1|35.53|34.92|30.71|30.42|30.11|30.29|30.53|30.13|32.05|33.06|32.8|32.62|33.2|32.28|31.91|31.95|33.26|33.69|34.65|36.06|37.01|38.7898|38.73||39.59|39.08|39.59|39.76|38.68|38.44|39.63|41.07|40.955|40.88|40.909|41.25|40.89|41.87|41.645|40.7|41.24|41.12|40.28|40.55|40.63|39.33|39.34|39.2194|36.68|36.88|38.14|38.54|37.65|38.79|39.28|39.61|36.73|34.55|33.1|32.71|32.855|33.21||33.35|33.9848|34|39.31|39.63|39.9299|39.6664|39.04|37.82|37.5188|36.9|37.195|37|37.43|36.81|36.21|35.22|36.439|36.195|35.58|36.2399|39.51|40.22|41.8||41.2|41|39.64|39.49|39.97|39|36.84|37.99|37.2423|36.375|34.8|35.29|33.6289|34.18|34.385||34.38|32.82|33.74|33.28|33.5|33.5129|32.72|33.57|34.71|34.9236|35.75|35.77|36.21|35.57|34.27|32.64|34.29|34.61
01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.45|4.69|4.715|4.745|4.545|4.55|4.62|4.57|4.46|4.45|4.41|4.56|4.44|4.215|4.22|4.57|4.66|4.79|4.77|4.845|4.79|4.94|4.83|4.68|4.935|4.87|5|4.995|4.905|5.27|5.19|5.28|5.055|4.91|4.72|4.795|4.8|4.87|5.01|5.455|5.78|5.92|6.02|6.025|5.97|6.05|6.4|6.715|6.6|6.38|6.29|6.17||6.23|6.09|6.215|6.12|6.3|6.62|6.62|6.66|6.66|6.485|6.61|6.66|6.69|6.86|6.67|6.705|6.75|6.69|6.51|6.505|6.47|6.84|6.965|6.92|6.98|6.805|6.59|6.54|6.425|6.36|6.43|6.42|6.145|6.04|5.825|5.76|5.73|5.83|5.9|6.11|6.26|6.32|6.28|6.15||6.36|6.14|6.11|6.11|6.345|6.39|6.12|6.24|6.255||6.01|6.12|6.149|6.08|6.23|6.28|6.7351|6.92|6.9|7|6.76|6.72|6.82|6.205||6.25|6.055|5.67|5.69|5.81|6.055|6.075|6.34|6.51|6.41|6.595|6.41|6.4115|6.68|6.82|7.12|7.12|7.26|7.215|7.44|7.22|7.17|7.21|7.6|7.81|7.97|8.3|8.23|8.08|7.99||8.05|8.05|8.055|8.055|8.11|8.13|8.235|8.33|8.33|8.39|8.23|8.55|8.59|8.53|8.53|8.4|8.54|8.755|8.8|8.8|8.57|8.47|8.18|8.22|7.975|7.66|7.78|7.665|7.81|8|8.16|8.02|8.37|8.59|8.73|8.6|9.02|9.1||9.2|9.38|9.38|9.4|9.26|9.47|9.48|9.57|9.49|9.43|9.43|9.52|9.76|9.775|9.8|9.25|8.925|8.69|8.76|8.86|9.15|9.15|9.05|8.98||9.035|9.05|8.78|8.745|8.64|8.74|8.68|8.77|9.125|9.18|9.07|8.945|8.84|8.89|9.065||9.06|9.1|9.06|8.76|9.01|9.22|9.18|9.27|9.455|9.49|9.52|9.64|9.76|9.71|9.52|9.34|9.47|9.67
01045|6414|/equities/crocs|R2000GROWTH|99.91|99.45|92.715|98.7|92.44|85.88|84.315|86.97|85.4276|78.48|71.4899|74.47|72.2|73.365|78.65|80.4|80.72|78.34|77.85|79.965|78.616|82.3|80.255|81.46|79.73|76.67|77.69|77|77.11|80.38|80.08|78.06|73.33|71.405|71.648|72.8579|71.16|68.785|68.45|74.98|78.91|78.28|78.85|76.38|79.91|76.57|80.34|83.64|81.43|78.58|76.68|72.54||74.01|73.72|74.6|76.6|76.86|81.2473|81.02|78.6|75.13|74|76.01|77.285|78.61|80.59|79.63|78.1852|79.3|75.92|73.2487|77.35|73.66|71.81|77.74|73.7099|74|72|66.9|61.55|60.06|62.55|65|63.89|62.95|58.73|56.96|54.5|53.82|55.3723|56|57.7565|58.55|58.2299|54.39|54.0588||48.81|49.13|50.67|54.93|54.07|53.51|49.47|48.8|49.27||48.9|50.42|53.11|51.735|52.96|56.7685|59.5|60.9493|61.735|62.06|61.465|61.33|57.4|56.54||56.14|54.27|51.775|52.405|54.9999|55.85|55.5|59.37|58.85|58.5238|60.51|57.06|56.8599|56.81|59.89|65.6|75.5|72.4|71.03|71.1|71.01|68.92|68.36|68.82|69.8|74.01|79.51|78.7299|78.5|73.25||74.99|74.56|75.455|72.99|73.54|72.8|72.02|75.12|76.48|77.8099|79.5133|82.84|84.17|79.29|79.5|80.12|82.7|84.825|83.78|83.54|79.6|78.75|72.72|71.25|74.14|73.6|75.09|72.12|73.854|77.09|83.2199|83.94|84.24|84.21|84.44|84.0698|83.06|83.66||84.03|94.76|97.8999|102.01|100.93|105.7|111.18|109.23|103.6|102.5101|101.12|102.94|106.4|104.16|102.9|96.63|98.91|104.71|103.54|106.84|107.767|117.2277|121.5399|122.7||125.8115|136.45|136.81|126.375|124.3541|132.73|130.83|134|135.67|132.19|128.74|130.98|131.5532|133.31|128.69||132.96|140.9|139.36|135.0188|138.94|153.82|154|155.038|159.745|163.39|168.82|168.74|168.81|164.38|169.41|167.4|173.88|169.065
01046|17404|/equities/tetra-tech|R2000GROWTH|31.736|32.3186|32.625|33.934|32.17|28.256|28.8|28.714|28.368|28.2|28.472|28.57|28.421|28.285|27.6175|27.688|27.324|27.21|26.841|26.922|26.746|26.9|26.018|25.958|26.008|26.436|26.456|25.58|25.99|26.6814|26.834|27.154|26.048|26.326|25.606|25.968|26.042|26.128|25.456|25.976|26.782|26.596|26.664|26.63|27.209|27.308|27.602|28.41|28.062|27.68|27.66|26.948||27.208|27.314|27.72|28.058|27.876|28.86|29.041|28.81|28.744|28.679|29.662|29.716|29.984|30.32|30.251|29.596|29.57|29.57|29.39|29.42|29.66|30.74|30.92|30.87|30.79|31.09|30.7|29.76|29.39|29.15|29.26|29.02|28.73|28.29|27.86|27.58|27.04|27.25|28.08|27.96|27.97|28.17|27.79|27.79||27.99|27.46|27.03|28.11|28.41|27.4|25.38|24.77|24.89||24.45|24.77|25.69|25.68|25.57|26.11|26.83|27.58|27.58|27.95|27.9|28|27.3|27.22||27.12|26.15|25.64|25.38|25.74|25.64|25.57|25.74|25.59|25.2|25.4|25.46|26.35|26.01|25.77|26.4|28.25|28.41|27.96|28.23|28.94|29.05|28.88|29.34|29.46|29.94|31.34|31.15|30.56|30.08||30.97|30.6|31.16|31.2|31.76|32.15|32.61|33.62|33.82|33.56|33.92|33.86|33.99|32.86|32.99|32.98|33.37|33.41|33.72|33.67|33.28|32.83|32.25|32.11|32.89|31.97|32.06|31.5|32.19|32.03|32.07|32.25|31.95|31.84|31.54|30.76|29.95|30.57||31.54|32.72|31.72|31.29|30.58|30.4|30.21|31.04|30.65|29.89|29.95|29.99|28.47|28.3|27.89|26.56|27.04|27.85|28.4|28.78|28.85|29.39|29.25|29.29||30.14|30.92|31.11|31.1|30.97|31.36|31.64|34.27|35.29|34.3|34.17|34.47|34.14|33.7|33.72||33.73|33|32.84|32.33|33.91|34.32|34.26|34.15|34.72|35.33|37.61|38.07|38.17|37.83|37.9|37.93|38.23|37.93
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|21.64|23.58|22.948|21.955|18.81|16.98|17.86|17.5702|18.85|19.25|20.5496|22.05|20.84|20.93|22|22.8|21.87|19.7|19.47|19.74|20.25|21.74|21|21.86|21.22|21.95|22.4329|24.47|25.6|27.14|26.24|25.48|24.19|24.27|22.84|23.33|22.47|21.5|21.84|23.6|24.86|26.25|25.38|24.84|26.41|25.25|27|28.9199|25.66|24.8031|19.16|19.19||19.28|18.58|19.67|19.44|19.63|20.17|20.4|20.31|21.25|21.45|24.33|25.42|26.25|27.33|29.18|28.62|29.51|28|26.045|27.96|24.93|23.6|23.23|20.75|20.42|19.34|19.08|18.225|17.46|17.8|20.02|20.02|20.01|17.355|18.61|17.31|17.8|18.38|19.73|20.21|20.82|20.565|20.94|20.42||18.58|18.6299|19.05|20.7|22.08|21.99|20.48|18.53|19.56||17.67|18.13|19.45|18.5|18.99|21.35|22.99|23.794|22.86|24.17|22.9399|24.99|22.75|23.1||23|21.43|20.38|20.44|21.53|23.12|23.579|22.45|23.53|25.07|25.02|21.88|22.38|23.78|24.78|26.54|29.63|30.48|29.1|28.64|30.4052|29.09|29.7|30.49|30.8|30.56|32.25|33.9|33.865|33.4||35.85|36.58|37.97|35.53|36.3751|37.68|38.07|41.86|42.5899|41.49|42.29|45.49|44.29|39.49|43.18|44.67|47.28|45.8488|44.7|46.13|40.31|37.855|34.65|35.5|38.5|39.23|49.73|46.85|47.39|51.7|53.46|55.1|57.47|56.97|55.8699|55.15|57.01|64.88||69.75|74.89|74.589|73.54|69.84|67.7195|69.76|61.24|55.76|52.51|48.84|48.89|54.33|54.07|53.05|48.85|50.6|55.1678|54.0032|55.21|54.215|57.67|56.9|59.36||64.15|67.36|70.5867|67.1988|61.74|64.68|63.72|67.74|74.25|76.93|77.68|78.1|74.4|76.39|79.79||80.9999|82.5|80.89|81.18|74.86|71.76|70.9983|66.44|68.289|77.2499|83.25|81.4|76.26|67.86|72.49|95.25|105.98|113.4
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|52.81|57.49|55.42|56.265|55.23|49.38|51.44|51|53.5|52.98|55.1|55.14|54.85|54.3875|53.71|54.9|52.15|50.07|51.218|53.75|55.41|57.78|55.39|57.42|55.96|55.515|55.57|55.81|61.17|63.12|61.65|60.98|57.43|58.14|57.68|59.29|57.71|57.27|56.7|58.93|64.24|65.12|65.67|66.2344|69.28|65.73|63.85|65.29|65.57|61.44|58.03|57.2||61.13|60.06|61.7|60.8059|60.45|63.29|63.75|63.97|60.81|55.75|58.43|59.96|62.82|68.375|69.73|68.82|69.34|66.89|62.17|64.95|65.25|65.8899|76.45|65.09|65.7901|65.13|69.34|67.66|67.23|65.54|68.66|68.54|71.96|65.36|65.94|64|65.93|65.76|64.55|63.14|65.3|64.53|65.09|63.41||54.82|52.26|52.87|54.5799|54.545|55.23|50.93|47.13|47.97||45.06|42.04|41.53|40.1|40.88|48.4|52.32|54.69|48.16|48.39|45.39|45.65|47.26|48.92||49.42|46.2|45.14|46.43|49.84|50.2|49.31|49.09|48.55|49.69|48.97|44.38|45.48|45.94|47.44|50.04|54.8|56.89|53.82|51.83|52.57|51.84|51.34|54.12|54|52.94|57.06|57.69|58.77|59.82||63.58|64.15|64.17|63.07|66.4|69.34|68.77|76.76|77.38|76.96|73.37|77.7581|78.58|74.54|72.22|72.45|74.44|74.97|73.03|74.93|69.49|66.64|59.38|63.99|67.84|66.39|67.89|68.66|67.61|72.5|84.825|86.16|92.98|103.0558|96.59|89.94|86.7|88.98||92.71|95.31|97.81|99.8|93.57|102.2899|104.06|98.67|98.4789|104.87|97.89|98.465|101.93|100.68|94.71|87.66|88.61|92.65|90.02|89.48|87.79|89.75|90.48|89.24||92.68|99.09|108|107.49|105.32|112.89|106.91|113.22|119.23|119.65|126.95|126.57|121.11|125.17|125.8198||129.13|129.27|125.53|127.04|130.33|126.04|122.67|118.31|118.9|117.47|116.34|118.4|120.85|103|110|112.3499|117.7|116.61
01050|17187|/equities/silicon-laborator|R2000GROWTH|143.99|147.14|143.1|143.07|138.68|128.685|131.43|124.76|120.68|116.62|121.24|118.56|118.99|119.05|116.63|125.76|122.935|121.8|125.375|124.79|121.47|123.83|122.27|125.225|125.24|121.13|124.07|125.28|131.6|136.07|134.28|133.86|130.86|126.94|125.28|127.68|126.32|126.345|123.01|127.56|132.2|128.86|130.411|131.33|134.26|132.62|130.335|131.75|131.62|126.5|120.105|119.17||121.42|122.99|129.675|131.275|133.675|137.81|139.9|135.34|136.4|136.275|142.68|145.55|143.1|146.45|148.26|147.415|147.45|147.409|149.21|152.88|154.79|154.69|153.21|152.25|150.98|148.75|148.6|149.84|140.69|139.66|143.83|144.2|143.116|136.97|132.18|130.26|128.53|126.035|126.35|126.76|129.17|128.6|122.575|126.28||138.8|141.5|142.6|147.84|146.94|145.76|141.6|140.55|140.69||137.35|138.1|142.92|138.625|138.27|143.29|149.22|150.91|151|152.33|151.26|152.66|151.47|153.68||153.84|149.175|142.16|139.28|141.08|141.88|142.44|142.33|144.71|143|144.51|140.08|141.91|141.07|140.53|141.08|140.94|144.1|141.64|141.1|141.24|138.66|141.49|129.95|130.71|130.95|136.235|138.5|136.185|135.43||138.92|138.65|138.125|138.49|140.3|143.13|141.8|150.63|152.31|151.74|153.48|157.91|158.22|153.97|153.66|153.73|152.93|153.91|155.78|155.52|149.94|147.01|140.12|137.51|142.99|143.915|145.635|146.94|143.06|145.06|148.91|150.88|153.97|155.72|154.39|154.16|152.71|153.39||154.77|158.485|160.79|161.46|155.33|157.97|163.55|164.35|160.86|162.33|162.6|167.38|183|165.98|165.48|156.09|162.08|164.88|161.9|165.51|168.68|170.46|179.93|184.25||189.53|194.76|193.18|191.53|188.05|198.22|200.1199|206.16|207.07|211.982|208.91|210.7|207.96|209.47|209.24||207.3398|201.78|203.98|198.82|200.45|204.29|203.689|199.68|203.055|204.8276|206.84|205.3|203.39|195.35|202.02|199.61|202.21|199.79
01051|17108|/equities/saia|R2000GROWTH|257.105|265.56|256.38|254.135|246.13|224.24|225.33|221.19|209.91|198.56|212.12|208.31|202.85|195.775|203.72|201.81|204.58|198.17|189.34|197.01|204.12|212.14|207.02|204.11|205.68|207.02|204.5|207.37|201.365|207.165|205.7|205.995|203.845|197.58|200.52|200.57|192.76|187.1875|184.255|188.72|194.92|187.12|194.065|186.96|195.04|196.71|201.85|209.82|204.4|199.83|210.57|211.48||214.585|210.72|217.13|218.25|220.94|234.6778|232.88|224.91|226.17|223.15|232.02|236.145|234.96|242.15|245.78|256.98|263.37|250.75|241.43|247.65|245.05|241.98|238.37|238.56|242.3|240.05|234.68|215.42|211.44|211.81|217.24|221.08|214.05|210.46|204.51|200.33|195.14|202.32|212.37|206.26|206.05|204.8|197.46|191.86||190.585|192.5|183.78|197.42|198.15|197.57|181.59|174.99|179.15||179.95|180.23|188.89|186.82|186.9075|201.92|210.92|219.31|220.605|221.51|213.625|207.88|203.87|201.62||202.35|198.53|188.705|187.87|196.78|188.89|186.34|205.87|208.96|213.09|218.6|208.7|218.54|221.55|216|224.91|221.6945|228.78|212.53|214.77|217.98|214.32|208.16|217.42|215.32|212.47|220.58|214.93|208.72|198.32||207.25|209.63|210.02|208|206.45|214.215|219.885|237.17|239.85|248.73|268.7743|274.74|277.42|271.08|279.63|278.39|283.59|288.56|291.22|294.05|283.32|282.86|260.18|265.5|274.39|269.77|273.68|260.94|292.45|281.21|292.1699|295.225|292.73|289.25|275.07|265.16|263.12|268.835||272.38|273.02|275.82|279.5|275.46|279.97|293.37|295.4336|289.16|286.3854|295.53|296.25|304.485|302.41|284.64|270.9|288.9899|299.3|303.47|298.46|286.82|296.24|286.07|282.05||277.2|285|291.92|285.97|284.91|297.5725|298.4|315.4|322.28|342.99|339.3|340.81|336.97|336.8|335.35||325.175|317.39|315.975|303.98|313.85|337.96|327.99|328.15|334.97|334.95|338.515|338|344.445|322.99|324.38|321.39|340.45|334.53
01054|17159|/equities/scientific-games|R2000GROWTH|64.77|65.94|62.21|60.625|57.55|55.39|56.88|56.32|56.53|54.93|58|57.8|56.93|55.76|55.3|55.19|53.54|51.15|51.14|51.74|50.71|51.15|49.015|48.44|48.2|46.64|46.84|47.335|47.38|49.31|48.63|47.74|44.4|44.81|44.75|45.51|44.56|43.03|41.66|45.17|48.655|49.62|49.745|48.97|50.615|49.43|50.83|52.63|50.74|47.8294|47.54|46.44||48.18|48.53|50.86|52.785|52.505|54.37|54.86|54.08|53.02|53.93|56.82|57.59|57.96|58.525|58.18|57.97|56.8525|55.84|53.6|54.86|53.53|53.73|54.16|51|50.14|51|51.13|50.54|49.1|50.045|51.06|50.66|49.69|48.02|46.37|44.79|42.85|43.73|44.83|46.025|47.565|49.79|50.235|49.576||48.59|47.38|48.68|51.34|51.43|50.95|48.3974|49.12|49.25||48.19|48.15|51.19|48.3|48.97|52.26|54.405|56.35|56.42|56.56|54.55|55.97|53.97|53.44||53.045|52.025|49.43|49.66|50.551|50.46|51.4|52.745|53.665|51.8025|53.16|49.76|52.09|50.32|52.22|55.09|58.5|60.07|59.26|58.11|61.23|58.595|58.41|60.435|61.17|60.26|63.69|64.09|63.955|60.36||60.63|60.03|59.47|58.89|58.73|57.8975|61.88|63.83|64.22|61.12|61.23|62.07|62.655|60.34|61.7566|60.88|61.395|62.01|61.42|62.33|62.26|62.08|59.74|59.44|61.44|60.565|59.085|57.87|59.93|64.46|65.41|68.8373|62.24|63.405|62.64|61.25|62.34|62.23||64.07|66.21|66.53|65.05|63.55|64.44|65.48|64.29|62.41|61.22|59.54|59.83|59.4|60.14|57.81|55.17|59.42|60.67|59.81|59.51|58.72|61.73|61.72|63.55||63.88|63.745|64.8|64.43|63.08|65.07|63.69|65.17|68.085|70.59|68.1093|70.66|66.6|67.96|68.4||69.65|63.39|62.03|59.89|61.73|61.8|60.465|60.26|62.85|63.785|66.11|66.965|66.5|64.24|62.18|62.04|66.86|65.27
01055|16806|/equities/omnicell|R2000GROWTH|55.86|56.285|52.99|53.19|50.52|48.68|50.34|52.855|54.4|54.71|58.76|78.8|78.45|78.23|78.77|80.3699|78.44|75.23|75.15|77.185|78.06|81.76|78.29|77.64|76.39|78.24|79.9|81.77|85.75|87.885|88.45|91.99|90.59|90.68|88.81|89.69|87.8|87.11|87.42|90.41|93.38|92.55|94.92|98.34|97.7|98.64|102.72|106.68|105.96|103.11|102.14|100.3599||102.754|102|106.36|106.65|107.43|111.18|111.11|109.98|108.6|106.83|108.04|109.54|111.675|111.79|113.26|110.57|112.88|108.4|108.99|110.11|109.48|112.39|113.1|113.88|111.63|110.52|111.49|111.04|110.73|110.805|114.31|113.73|113.21|111.05|110.93|113.38|110.85|112.49|117.56|116.51|118.26|118.21|116.87|116.72||117.19|115.3|119.6|125.17|124.51|122.47|119.7|114.08|112.0897||113.06|111.7955|115.12|112.985|114.03|115.745|116.34|118.652|118.97|114.35|111.25|111.53|112.67|113.22||113.97|110.015|112.21|110.32|112.16|112.99|112.68|112.028|111.995|110.9|112.56|108.44|111.91|113.985|115.62|115.55|115.68|116.96|116.61|115.11|114.75|110|111.475|114.53|115.68|119.18|121.34|122.9|121.235|119.846||124.01|124.49|124.51|123.82|126.24|127.29|127.69|128.83|128.77|131.915|133.03|132.8|134.365|131.225|131.66|132.66|137.86|137.79|137.55|138.5|138.35|137.93|132.68|136.5|137.26|137.94|138.36|136.29|136.41|134.8|135.5|135.17|133.27|131.02|127.54|123.28|125.49|127.5||131.18|133.64|137.15|143|155.6|159.565|157.15|158.985|154.03|153.18|154.345|153.43|153.96|152.29|150.7231|148.23|148.049|149.055|150.89|152.37|152.5|155.76|157.11|163.6||166.12|168.175|168.49|165.79|163.77|168.055|172.67|179.93|182.77|182|182.64|184.75|180.83|181|178.83||179.23|181.66|178.82|177.13|177.275|179.22|179.67|180.865|182.166|182.775|185.28|182.98|182.69|182.97|177.4|179.59|185|177.98
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|47.19|47.53|47.26|48.23|49.02|47.38|47.6|47.19|46.57|45.32|42.96|43.1|42.98|42.93|42.58|42.23|41.69|41.23|40.24|41.69|43.165|43.88|42.69|42.36|41.95|41.05|42.17|42.82|43.61|44.15|43.71|43.69|42.16|41.105|40.6|40.945|39.81|40.1|40.865|42.52|43.354|42.809|42.95|41.81|42.839|42.43|42.85|43.21|42.71|42.02|41.225|40.477||41.02|40|40.76|41.2|41.36|42.62|42.56|41.9792|41.475|41.89|42.2|43.04|42.89|43.56|43.71|43.245|43.15|42.65|41.62|42.3174|41.57|41.75|39.53|38.85|38.905|38.685|37.75|36.41|35.93|36.095|36.4|35.99|35.79|34.85|33.73|32.97|32.3|32.6|32.8|32.73|32.7887|32.75|31.97|32.12||33.17|32.91|33.25|34.98|34.815|34.5|32.95|32.54|32.677||31.855|33.15|34.53|34.64|34.5525|36.04|37.52|38|38.01|37.52|37.17|37.39|36.92|36.4||36.485|35.74|35.252|34.84|35.43|34.13|34.01|35.86|36.01|35.56|35.79|34.06|35.03|34.06|34.29|34.88|36.55|36.71|36.01|35.79|36.76|36.89|35.54|36.76|36.99|37.52|39.74|39.695|39.37|37.93||38.16|38.28|38.37|37.215|36.84|37.64|37.58|39.66|40.05|39.67|40.21|40.58|40.73|39.86|40.13|39.46|39.16|39.09|38.92|38.88|37.86|37.29|36.01|36.305|36.53|36.035|36.05|35.21|36.73|36.785|37.78|37.48|35.35|36.9|38.2|37.81|36.96|37.18||37.8301|38.63|39.09|39.16|38.6193|38.97|39.51|39.6394|37.97|37.34|37.15|37.66|38.24|37.93|37.175|36.78|37.05|37.31|36.64|37.13|37.34|37.795|37.6403|38.11||38.69|39.54|39.82|38.99|38.53|40.03|39.99|42|41.44|41.19|41.015|41.37|41.07|41.3|41.02||40.91|40.47|40.29|39.57|40.47|40.66|39.71|39.02|39.92|40.34|40.7|40.94|41.28|39.905|39.0864|39.13|39.24|39.39
01058|1123145|/equities/shockwave-medical|R2000GROWTH|256.98|255.66|247.26|273.23|277.95|268.9999|271.49|281.29|283.69|289.9591|300.11|297.99|295.485|285.59|299.7386|320.54|307.461|282.66|278.18|279.97|272.44|284.41|271.03|281.15|275.69|271.65|272.92|270.275|278.49|292.8802|287.54|290.55|285.74|291.35|278.4599|275.89|265.5599|258.38|254.7564|283.08|300.9599|293.49|293.94|286.8|298.59|295.59|289.55|290|298.8037|300.6717|288.6|281.69||302.9299|296.79|306|313.99|314.9|311.23|311.53|311.55|300.73|301.85|299|298.62|290.35|296.7203|301|293.6|287.47|277.73|267.3033|229.3859|224.66|220.41|224|221.22|215.82|218|216.91|214.02|210.45|208.41|221|210.42|208.78|210|214.4|214.44|199.91|199.27|204.03|205.91|208.18|201.94|204.84|203.41||199.39|197.9567|198.28|202.93|199.91|199.88|187.97|179.86|169.955||162.14|166.36|170.9299|185.92|189.33|189.82|194.315|192.8|187.97|184.21|167.645|167.79|168.94|175.57||175.4|172.26|168.39|164.57|170.61|165.73|167.35|168.505|170.69|170.33|162.47|148.32|149.86|141.52|134.87|146.45|160.23|161.81|161.97|159.45|162.44|165.24|173.455|184.72|187.51|193.37|207.855|210.43|206.83|209.13||213.27|216.79|223.15|217.32|218.61|216.45|208.47|215.16|215.71|214.8958|213.38|201|199.25|193.68|194.93|191.16|188.41|188.565|178.9|182.26|176.22|167.43|154.2|159.7751|168|165.41|171.21|165.74|176.63|180.03|180.05|182.2|183.645|180|176.61|171.38|160.79|164.55||163.3899|149.96|152.735|155.26|158.23|163|164.35|161.46|155.68|155|151.59|151|156.2|155.84|145.74|134.1|136.03|142.82|142.55|144.4534|140.19|152.065|158.51|167.0099||182.305|188.97|192.07|186.24|182.5644|178.43|185.07|194|192.9907|192.36|182.97|183.48|179.88|182.86|183.55||186|185.04|179.07|173.08|176.315|183.99|180.93|180.08|181.13|186.87|195.2632|197.48|192|179.05|173.875|176.78|183.38|186.1
01059|958242|/equities/rapid7-inc|R2000GROWTH|30.18|32.06|31.77|32.19|29.69|28.7|29.26|29.05|30.38|33.4275|42.44|45.7628|45.68|45.56|47.03|46.98|45.15|44.24|44.385|46.97|45.215|46.02|42.52|41.74|41.4|41.4|42.415|42.8|45.35|46.5|46.59|46.31|44.71|44.95|44.195|45.31|46.06|46.96|46.8|49.255|51.37|50.87|50.945|52.7|55.93|55.47|56.39|59.33|57.9|55.61|55.01|53.81||55.7|56.55|60.57|60|61.115|63.64|63.78|63.825|62.9528|62.39|64.05|65.85|67.68|70.18|70.73|68.65|68.54|67.94|66.25|70.4|68.585|72.79|72.4|69.025|66.74|66.09|67|68.075|70.64|72|74.225|73.8|73.08|70.96|71.01|69.485|69.395|70.35|73.93|74.1066|74.31|74.88|73.51|70.79||68.94|68.48|69.4|70.79|73.375|71.88|68.145|65.309|65.55||64.2268|63.19|65.83|64.665|65.63|70.07|71.34|73.12|72.24|73.44|74.1|73.5|72.26|74.077||74.87|71.81|70.22|71.03|73.17|74.29|71.37|67.77|71.325|69.99|72.57|70.52|68.735|69.8285|72.4|77.48|87|95.18|96.84|97.63|101.09|101.19|102.27|107.09|107.805|108.48|113.75|113|114.84|113.43||117.72|118.245|115.27|112.83|107.685|109.95|110.15|115.25|115.46|113.87|113.41|113.11|112.78|110.65|111.84|110.81|112.55|111.08|106.99|107.44|103.02|99.43|95.89|101.4|107.02|107.01|107.04|104.49|105.56|105.57|108.93|107.27|107|104.085|98.75|98.3|92.5|92.81||94.61|96.83|98.05|100.05|99.34|101.22|103.8999|101.42|98.295|99.16|97.12|95.91|98.55|98.385|96.58|92.03|92.51|93.81|93.05|94.91|95.92|96.85|96.46|95.46||98.13|101.79|109.13|106.68|102.97|105.25|107.86|114.125|118.42|117.95|120|121.685|120.74|122.91|122.63||122.69|122.08|120.78|118.76|119.46|119.645|119.885|114.71|118.85|117.69|120.55|119.95|120.53|116.7|120.5|121.54|126.41|129.09
01060|17300|/equities/synaptics-incorp|R2000GROWTH|102.985|107.455|105.34|106.91|102.69|93.72|96.3|92.22|88.56|84.995|91.64|92|92.05|93.2|95.975|96.08|93.94|88.38|88.91|91.435|90.305|91.48|89.5425|92.45|92.68|89|92.16|95.25|103.2|109.12|108.46|108.13|104.01|103.58|102.13|104.43|102.91|103.052|101.26|102.755|108.765|106.03|108.91|108.83|111.835|112.41|114.92|124.07|125.43|120.1|114.83|113.69||117.99|113.18|120|124|125.53|133.74|133.98|129.29|130.6|132.09|140.885|144.5699|141.5|146.6299|147.715|146.79|144.8026|141.1699|142.042|146.83|149.96|149.14|149.59|145.31|145.43|145.99|143.81|142.95|134.13|135.36|143.69|141.58|136.84|130.61|127.63|123.915|120.445|118.72|119.185|119.1|121.6724|121.02|117.09|115.09||117.645|121.06|122.98|129.99|131.27|129.995|123.75|122.425|122.53||119.2|124.56|131.6|127.25|131.99|138.73|146.8295|149.81|150.31|150.2|151.87|154.68|150.83|150.36||148.35|144.2|137.715|134.65|140|144|145.09|148.99|149.575|145.91|147.2|144.62|154.46|158.0224|158.65|167.3|167.13|172.15|159.435|156.62|158.755|157.13|150.67|150.86|152.035|155.99|165.95|166.5597|163.57|160.9||160.98|161.825|167.14|165.01|170.62|173.95|177.46|193.58|201.31|202.67|211.175|228.99|231.47|223|219.03|218.61|221.42|225.48|234.7299|239.88|226.95|229.58|214.17|206.88|214.56|215.98|225.68|224.02|220.84|221.06|231.99|229.635|234.04|229.615|227.64|221.58|220.29|223.255||227.78|236.2|238.096|232.44|224.275|224.87|229.284|227.41|218.5|221.4|213.9999|216.39|224.1|215.43|210.4|191.95|196.5|203.2196|196.67|202.58|211.1|223.98|237.75|242.33||247.68|257.87|257.02|251.7699|247.49|260.17|258.84|275.91|288.85|294.7021|290.58|293.19|293.165|296.19|293.035||279.7814|277.23|269.84|264.18|269.04|283.13|281.19|275.535|284.33|287.28|291.07|293.08|299.39|285.89|293.19|293.22|298.44|289.275
01061|100233|/equities/varonis-systems|R2000GROWTH|21.235|22|21.36|21.415|20.14|18.46|19.415|16.79|17.14|17.94|18.47|19.01|27.06|27.24|27.95|28.08|28.08|26.73|26.78|27.19|26.53|27.545|26.41|25.39|25.09|24.71|24.815|25.89|27.33|28.565|28.445|28.595|27.02|27.89|27.005|27.74|27.06|27.12|26.5911|27.38|28.47|28.31|28.6|28.06|29.36|29.19|29.55|30.92|29.94|28.22|27.17|26.11||26.61|26.85|28.7|27.95|28.66|29.31|29.48|29.38|29.84|28.98|30.09|30.52|30.93|31.86|31.97|31.21|32.1|31.61|30.9|31.58|30.11|30.3|30.25|28.339|26.11|26.05|26.87|26.03|27.42|28.54|30.04|29.9|29.7|28.17|28.4355|28.33|28.05|28.635|31.34|32.42|32.81|32.82|32.6|31.82||30.97|30.46|31.185|32.6|34.3|35.09|33.05|30.93|30.87||29.94|30.46|31.46|30.25|30.84|33.5|35.04|35.13|34.855|35.19|35.015|35.38|34.12|34.37||34.32|33.42|32.61|34.47|34.26|33.91|32.95|32.065|32|31.84|32.57|30.7|30.73|31.89|34.43|36.99|38.83|39.755|40.05|44.1|45.86|44.85|44.58|46.6|47.19|46.69|50.38|50.59|50.8|49.87||51.6|51.4|49.84|48.235|45.36|46.43|46.37|49.62|49.71|48.78|48.43|48.54|48.71|47.16|47.1|47.35|48.22|46.6|43.96|44.04|41.325|39.71|38.13|39.85|42.44|41.84|42.96|41.96|42.34|43.55|44.88|44.94|45.44|44.31|41.77|41.38|38.48|40.36||40.95|40.88|41.82|42.42|42.18|41.68|42.125|41.33|39.79|38.98|37.99|37.8|38.73|38.65|37.28|33.68|34.86|36.435|36.83|36.82|37.67|38.72|38.24|38.96||40.32|42.875|44.96|43.94|43.03|45.97|45.48|46.33|48.92|49.32|50.17|50.58|49.3|49.82|49.8974||49.53|49.47|48.66|47.63|48.08|49.21|50.7|49.74|51.58|51.31|53.53|53.85|52.94|49.29|52.7|51.5|53.17|53.16
01062|992965|/equities/blackline-inc|R2000GROWTH|66.305|67.52|65.06|66.51|62.32|55.51|57.9|58.18|58.56|51.91|54.82|57.44|57.39|58.155|58.22|58.02|56.85|53.478|55.66|58.415|59.68|62.93|62.15|61.73|62.37|59.48|59.95|62.72|64.74|66.33|65.89|65.45|62.135|61.96|60.5|60.73|57.82|59.43|59.27|62.435|65.29|66.06|66.525|68.74|72.51|71.47|72.17|74.64|74|70.905|68.69|66.755||66.59|67.62|69.72|68.64|68.66|71.37|71.77|71.04|70.97|70.49|73.27|74.41|76.08|69.93|70.49|69.9125|71.04|70.63|65.65|68.915|68.945|67.99|67.45|65.08|64.38|63.97|64.47|64.01|63.63|65.61|68.5|67.71|65.5|62.24|67.87|69.15|71.18|70.47|75.25|75.61|76.28|74.83|73.76|72.51||68.26|68.09|70.175|74.09|75.93|75.34|70.4|69.7|70.04||68.65|67.43|71.18|69.34|71.38|73.68|76.7|79.23|78.4|77.66|76.52|77.45|74.615|73.89||74.46|74.04|73.945|72.87|71.77|72.48|67.11|63.29|62.31|59|59.525|54.48|54.83|56.63|59.63|63.74|66.96|68.245|67.76|68.06|69.39|68.19|67.18|68.12|68.27|67.15|69.82|71.27|70.97|69.63||72.04|71.805|73.19|70.7|70.94|72.47|72.79|75.77|76.5|74.88|75.02|76.34|77.49|73.42|75.15|74.5|76.75|77.79|77.53|74.565|72.655|70.505|67.8|67.73|71.99|71.16|71.91|70.52|71.08|72.8|75.37|75.79|77.37|75.47|72.21|70.8|70.86|72.18||75.42|78.05|79.16|79.73|78.82|83.88|93.11|92.33|89.94|90.6|89.08|88.26|91.625|92.83|91.96|86.89|86.55|88.44|87.97|88.79|87.51|91|89.58|88.51||91.6|95.86|100.45|98.9574|97.95|98.19|98.89|100.53|102.89|104.64|104.495|105.4263|103.74|105.355|105.62||104.655|105.15|105.56|104.52|104.88|102.58|101.71|103.17|107.28|108.3|109.89|110.32|110.64|106.65|106.42|107.6|112.11|112.43
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|229.98|234.8999|226.42|224.78|221.135|211.8|214.12|212.71|219.45|221.15|222.1|224.34|224.93|223.24|221.1|235.72|224.42|161.8825|158.06|159.91|159.42|166.46|160.875|159.25|159.38|160.21|163.09|161.43|166.08|168.98|168.45|168.2|162.18|165.55|156.36|157.57|151.01|151.06|155.96|156.105|163.71|157.04|155.65|151.75|155.56|155.38|163.68|168.93|166.21|159.71|154.595|149.6||149.28|147.8|154.62|155.33|157.46|168.14|169.58|168.6|165.965|170.685|174.065|177.24|181.67|182.47|184.16|182.35|183.51|176.98|170.45|171.505|165.935|166.385|166.225|166.915|169.51|169.87|167.04|163.79|160.14|167.16|165.685|167.37|158.58|155.425|153.7|151.17|148.7|151.2975|154.67|156.745|159.344|158.35|159.015|156.72||150.165|151.09|151.2|154.33|155.22|154.19|152.15|143.01|141.56||137.17|134.83|140.22|138.19|137.2699|143.72|147.045|150.34|152.18|148.49|147.29|147.995|145.88|146.37||147.87|136.46|133.215|134.14|134.515|137.8|136.12|137.705|143.06|142.67|142|133.22|137.5|136.37|134.88|137.04|141.73|143.96|140.175|137.97|137.13|134.465|134.9204|147|150|158.495|162.08|161.1888|157.91|158.15||162.17|161.8162|164.47|163.65|166.68|167.95|164.71|168.34|171.57|168.19|165.99|166.7|166.78|160.29|161.08|161.425|165.06|167.99|165.72|167.3|163.41|154.03|147.39|147.67|149.67|149.37|152.67|148.36|151|150.2265|152.94|153.4|156.55|155.87|153.55|147.73|144.9999|143.18||146.7|146.57|147.23|177.93|176.665|179.98|180.36|180.81|176.8|175.805|175.69|176.7|180.39|178.7|177.94|169.56|170.72|173.67|171.87|172.15|171.03|173.34|173.13|173.275||180.73|186.805|202.5|194.65|187.515|193.945|195.89|204.99|215.9|219.22|221.34|222.1399|221.23|228.8|228.04||224.85|222.11|217.57|215.21|215.76|211.7|210.63|204.81|208|211.895|213.68|214.08|213.88|207.05|211.92|211.53|214.67|210.29
01065|40050|/equities/ambarella-inc|R2000GROWTH|66.28|68.81|64.005|64.77|61.08|54.81|57.215|55.41|54.6|54.07|56.73|57.11|56.21|57.77|57.47|57.915|55.425|54.28|54.5|53.83|51.375|54.21|52|54.07|54.71|55.04|55.56|59.315|61.39|63.85|63.29|62.67|59.25|58.66|58.46|60.455|59.54|59.83|60.38|63.64|67|64.79|65.15|65.2|66.22|66.34|67.43|71.985|71.88|68.48|64.46|63.3||66.02|65.89|77.57|86.9604|85.38|88.39|87.76|84.38|83.7257|84.26|89.45|92.19|89.0799|92.29|93.63|92.16|91.9|89.21|86.17|90.06|91.0925|91.26|90.98|88.58|89.4026|86.96|85.53|81.39|75.79|76.53|79.25|79.17|76.34|72.72|70.515|68.25|65.08|65.83|65.24|68.03|70.84|70.636|65.14|63.93||66.03|67.69|68.25|73.11|73.75|72.909|69.8|69.95|70.86||69.2796|69.3|73.805|71.65|75.94|79.88|83.4|85|85.155|86.86|86.51|90.94|86.9999|90.3811||88.34|81.18|76.28|75.93|77.44|78.43|78.89|82.49|82.51|78.78|78.03|72.69|71.17|72.8699|76.25|79.25|85.99|87.6734|86.21|85.01|87.1|85.73|83.03|84.54|85.83|87.93|94.88|94.88|93.495|91.98||92.025|94.26|93.33|90.27|93.4999|96.31|97.28|104.71|105.63|107.74|107.4026|109.07|109.17|97.99|98.615|99.13|99.35|99.5|99.17|99.95|96.71|94.98|88.37|87|90.41|89.86|93.415|92.69|92.304|94.9|101.125|102.68|111.985|143.5|139.55|138.2|137.7174|138.4891||141.863|145.43|148.56|148.48|144.9199|151.4899|156.1|151.73|144.99|142.35|140.16|140.38|148.47|143.9499|140.7466|129.94|139.33|142.1367|138.5999|140.95|143.95|148.465|148.46|153.735||158.07|165.49|170.9499|158.63|154.51|169.29|171.31|198.0799|220.14|217.62|206|207.2|205.35|211.526|211.1||202.79|199.5|196.15|187.65|188.135|211.92|210.06|198.73|208.72|216|221.89|218.93|224.861|198.25|205.72|207.59|227.5899|185.76
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|33.76|34.77|34.62|35.495|35.11|33.39|35.71|35.71|35.565|35.15|37.07|36.19|35.505|35.95|33.77|33.7|32.8957|33.53|33.51|33.43|34.58|35.09|34.26|33.07|32.73|32.07|31.98|31.74|33.2178|34.78|34.75|35.24|35.16|35.12|33.735|34.175|31.34|31.88|31.56|32.45|34.1|34.33|34.52|35.1|35.68|36.1|38.35|39.8899|39|39.6899|39.275|39.56||41.52|41.34|40.15|40.2|40.53|42.6799|43.6466|43.12|41.89|42.94|44.035|46.115|47.13|48.17|48.48|47.9|48.08|47.02|46.84|47.64|46.4|46.54|45.32|43.2|43.48|43.34|44.46|44.6|42.8|42.8|44.93|44.88|45.13|43.38|43.96|42.87|42.61|43.6799|41.86|43|42.14|43.45|40.71|39.2||36.6499|35.78|34.795|34.3299|35|35.11|34.3|32.34|31.27||30.5116|28.56|29.48|28.6|29.77|31.88|33.81|35.7|35.12|35.73|35.009|33.92|34.34|34.51||34.25|34.84|34.27|35.51|36.88|36.6399|35.7993|36.14|35.77|34.19|33.21|31.28|35.5|35.47|36.52|39.49|42.69|43.23|44.6|43.125|43.43|42.59|42.465|43.89|44.04|43.43|47.2|46.2|46.1|46.67||49.345|49.5|48.73|48.5|50.01|49.41|49|51.11|50.77|50.42|47.11|48.31|46.96|46.27|45.88|47.13|47.5299|48.015|46.88|48.76|46.95|43.78|41.44|42.94|44.52|44.32|44.98|43.43|43.6|44.48|46.805|45.88|45.58|45.75|44.445|43.78|43.97|45.21||46.09|48.85|50.04|51.31|51.75|54.12|56.25|54.71|52.76|52.85|50.89|50.44|55.0576|55.47|52.81|50.1|51.56|54.38|52.52|53.32|53.49|55.59|56|56.4699||58.96|58.94|61.2484|60.69|59.68|62.25|62.09|65.64|69.83|70.09|68.94|69.23|67|68.5|70.24||71|70.15|71.15|71.1|70.14|70.7|70.39|71.43|72.83|73.03|74.5|74.77|72.82|67.5|70.4087|69.85|71.45|72.95
01067|943118|/equities/workiva-inc|R2000GROWTH|78.91|81.61|77.2|79.145|75.7|67.93|70.77|68.785|71.51|70.1|74.25|79.62|79.1|77.91|78.06|78.94|78.97|75.37|75.89|76.29|77.57|80.25|78.09|76.105|74.89|73.54|74.06|75.485|78.99|81.17|81.42|81.75|79.36|80.44|77.319|79.6797|65.08|65.5|63.52|65.31|68.59|68.08|68.24|68.56|69.35|68.89|70.34|73.285|72.81|70.29|67.79|66.47||67.42|67.63|69.36|69.59|68.98|72.485|73.28|71.69|71.65|70.72|72.89|74.07|72.15|73.955|75.69|76.04|76.835|79.23|71.82|74.69|73.71|72.94|71.43|68.825|67.565|65.7|65.05|64.27|62.93|65.82|68.655|68.1|67.01|61.4|63.02|61.93|62.14|62.98|70.29|72.21|72.78|71.93|68.97|68.01||67.53|66.86|68.79|70.69|72.22|73.325|70.39|65.76|66.53||65.63|63.55|66.14|63.3373|65.35|69.39|74.23|76.77|75.54|74.99|74.825|75.99|76.17|74.48||74.53|70.8|68.705|69.83|70.46|70.14|69.55|68.4|72.67|72.1|73.44|71.01|70.91|73.8|76|82.6|86.59|88.61|97.62|98.47|103.75|103.23|103.63|105.19|106.695|105.315|110.31|110.9|111.78|107.65||112.41|112.63|113.58|110.73|111.95|115.02|115.32|120.96|124.76|122.51|119.13|119.365|121.15|114.52|113.07|112.2|112.52|113|108.48|107.9|104|100.25|96.34|97.11|100.94|101.85|103.16|98.89|99.78|103.09|107.62|109.17|110.89|106.31|101.96|100.91|96.18|106.3||108.79|115.15|117.42|117.1523|117.35|121.68|122.52|121.18|117.89|118.35|115.99|115.68|119.78|120.96|119|115.82|114.99|116.97|112.68|114.41|118.15|119.725|116.1|115.42||119.54|124.88|123.9233|121.97|117.87|117.07|116.22|118.9|127.76|131.91|133.185|135.18|133.1|137.2|137.08||134.12|135.59|134.75|130.5|130.85|135.06|134.72|135.0943|139.51|138.08|143.76|144.85|143.37|132.75|134.74|134.04|141.3|142.69
01070|17416|/equities/texas-roadhouse|R2000GROWTH|98.3|99|97.85|101.75|101.33|98.26|98.43|99.23|100.3|99.34|101.285|99.68|100.07|98.84|99.6|100.37|96.98|97.86|95.69|96.43|96.96|96.98|95.59|97.025|95.605|95.1232|92.0001|89.36|88.86|91.6|91.6|91.63|87.92|89.865|90.15|89.88|87.51|86.15|86.39|89.8|92.045|90.85|91.74|90.9|91.81|91.25|89.61|92.16|92.11|91.28|89.48|87.29||89.77|89.06|90.91|91.02|90.49|93.21|93.83|92.045|91.34|90.53|94.22|95.31|95.38|95.415|95.37|94.27|94.6|93.03|89.77|90.78|89.86|90.085|90|87.39|87.9699|89|87.97|85.53|82.33|83.81|85.5|84.41|84.68|82.92|82.36|82.555|79.98|79.82|79.94|79.11|79.82|80.985|79.56|78.2||75.47|74.88|74.92|77.98|78.9|77.44|74.02|73.215|73.685||72.39|71.32|74.6|74.67|75.5|79.51|80.96|81.69|81.57|81.22|80.46|80.25|78.88|80.04||81.615|79.84|76.44|70.58|72.18|72.95|72.9|76.87|78.24|78.31|79.36|77.29|80.23|80.49|83.64|85.08|81.48|83.06|84.77|84.94|85.3|85.28|83.98|87.45|87.68|85.09|88.02|86.86|85.88|83.49||83.85|84.435|82.95|82|82.32|82.53|82.265|83.65|83.6142|85.02|84.75|84.9|86.11|82.55|83.87|83.7275|82.53|85.21|84.74|83.7337|82.77|82.61|80.2|81.65|81.93|79.86|80.37|76.93|83.785|84.68|91.57|92.305|94.51|96.04|93.35|90.555|94.605|90.745||90.26|91.6927|92.73|93.49|92.56|93.5275|93.7|91.97|90.255|89.89|89.63|88.505|90.289|87.76|85.44|83.76|83.25|85.39|84.42|83.54|82.06|85.1|84.42|86.62||89.14|88.97|88.67|89.47|89.78|92.755|92.83|93.52|92.48|91.09|91.535|92.235|91.65|90.6|88.89||89.08|88.18|86.87|83.47|84.38|85.75|85.16|86.365|88.12|89.06|90.19|90.48|89.605|87.57|84.5|84.56|87.46|84.445
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|43.71|43.89|43.905|44.26|44.05|42.54|43.85|44.14|44.57|46.41|48.35|53.81|53.705|53.13|51.5|51.63|49.68|49.78|50.03|51.195|52.34|55.2|54.45|53.97|53.27|53.19|55|58.95|62.63|65|66.29|68.63|67.525|68.3|67.39|68.32|67.16|66.74|66.83|68.34|71.32|71.53|70.16|71.37|72.7399|74.26|74.14|76.06|78.02|79.4|76.01|73.255||75.2|74|73.87|73.205|73.27|73.7|77.175|76.365|73.46|73|70.2|66.27|64.47|70.01|72.83|73.03|71.875|71.1|71.1|71.225|69.81|64.725|59.72|58.58|52|52.18|52.975|52.065|51.765|52.23|55.9|55.69|57.41|56.28|54.95|53.86|54.91|57.385|55.145|56.16|56.83|56.07|56.4165|54.42||50.98|52.34|53.2|57.5|58.67|60.2|56.4|53.74|51.78||50.815|47.1175|48.91|45.72|46.26|54.5|63.19|65|62.62|60.36|60.89|57.315|57.98|56.72||56.72|56.75|56.07|56.31|57.67|58.83|57.04|58.1|58.53|56.635|56.06|55.17|55.41|56.32|56.42|59.75|63.26|64.005|64.55|59.74|61.76|61.02|61.7|65.17|65.33|65.08|68.85|68.92|67.71|68.02||69.4|70.68|69.43|69.615|71.58|70.09|71.13|68.78|67.43|66.33|65.8|68.4|68.33|65.46|66.34|66.37|66.4389|66.93|65.59|65.2|62.83|60.78|58.71|58.89|57.91|57.39|59.285|56.99|57.97|60.4087|61.83|62.38|62.99|62.44|63.58|63.91|66.65|67.63||70.51|73.75|82.52|85.17|83.6994|84.52|85.67|84.09|81.23|81.32|79.24|77.86|79.055|79.61|77.26|71.71|76.3074|77.11|75.72|73.17|73.86|76.135|75.52|77.51||78.31|81.65|85.78|87.66|92.19|93.81|95.89|103.99|109.65|110.23|111.68|111.32|110.75|111.18|111.18||111.78|110.14|107.8558|106.86|104.38|105.37|104.28|102.055|100.04|98.995|98.85|98.79|98.97|95.94|98.86|99.4335|100.98|98.11
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|79.3799|79.01|77.5|80.41|80.3001|78.44|79|78.38|78.055|78.48|78.13|78.83|78.46|78.4025|77.18|75.58|74.47|72.9312|71.22|72.33|72.99|73.37|71.7625|72.46|73.07|74.58|72.85|70.94|71.587|72.71|74.46|76.37|75.22|74.68|76.62|76.8|76.07|76.31|74.53|75.58|76.955|76.67|77.95|78.93|77.45|77.74|78.65|79.69|79.21|79.47|77.77|75.2||75.49|74.89|74.87|74.03|73.59|72.775|72.47|73.61|72.86|74.05|75.39|77.47|69.445|70.15|69.69|70.03|71.76|71.89|71.4089|72.4|70.87|69.73|69.7566|69.95|71.155|67.96|68.59|68.29|68.5899|69.47|71.24|69.9526|69.87|70.27|70.88|70.85|70.32|69.66|69.18|68.8|67.856|67.24|66.25|65.29||63.69|63.17|63.84|66.9|66.15|65.47|61.69|60.65|60.46||59.1|60.43|59.87|60.89|60.94|61.985|62.375|62.62|62.46|61.25|60.25|59.73|58.15|58.65||59.67|58.26|55.97|54.77|55.49|57.53|60.18|59.48|63.95|65.25|62.99|63.48|62.71|62.57|62.73|62.76|67.35|67.61|66.08|65.69|67.69|67.96|68.24|67.39|67.4523|69.76|70.825|70.53|69.91|67.59||68.6899|68.33|69.93|70.98|71|69.96|68.55|68.54|68.125|68.86|68.71|68.45|68.42|66.05|64.97|65.22|64.95|64.945|66.33|66.08|64.81|65.07|63.77|63.49|61.76|60.58|61.7|60.95|58.66|57.09|59.35|65.925|64.99|63.25|64.26|62.58|63.7|66.18||66.322|66.28|64.65|65.73|64.37|64.295|63.485|63.85|62.75|61|63.2|62.1038|62.03|62.29|61.52|57.98|60.28|61.51|62.19|63.38|61.6493|61.17|60.46|60.55||61.55|65.91|64.9|66.44|66.44|66.03|65.34|66.06|66.49|66.58|67.23|68.01|67.925|66.6506|65.1||65.01|64.3|65.5|66.16|65.865|68.01|68.095|66.07|68.41|67.78|67.1343|68.9121|69.94|68.655|66.26|64.83|67.2748|66.75
01075|16045|/equities/exponent|R2000GROWTH|101.95|102.62|102.93|103.66|103.42|99.05|100.82|99.03|97.71|96.68|98.67|97.6|96.06|97.5|92.3|92.8888|92.7061|91.0114|90.57|89.92|90.03|92.51|90.92|90.48|89.8663|89.68|90|89.335|88.45|89.405|90.53|92.08|90.35|90.46|89.09|89.81|88.875|89.6494|89.08|89.58|92.14|91.035|91.63|90.45|93.5|93.9792|94.27|94.9793|95.75|95.13|94.97|93.88||93.8855|93.69|94.78|95.69|97.29|100.69|101|100.78|101.476|102.8855|103.6|103.93|104.2048|104.32|103.745|102.41|99.745|98.06|98.25|99.93|98.85|98.64|99.1512|98.94|99.985|101.51|98.48|95.95|95.24|94.84|95.33|96.4376|96.31|93.73|92.98|92.42|90.24|91.3696|93.69|93.73|94.61|94.685|92.5|91.26||92.39|91.63|90.56|92.185|93.08|91.95|89.32|85.72|85.29||82.74|82.425|84.445|83.8083|84.97|87.23|89.51|92.14|92|91.48|91.52|90.85|91.63|91.505||91.64|90.56|89.24|88.16|88.4|88.48|88.16|88.18|89.41|89.43|90.5403|88.18|90.4|90.86|89.85|90.18|93.012|94.04|94.22|96.89|103.72|104.84|103.02|106.89|106.98|109.54|112.0399|112.06|111.43|108.7623||110.03|109.025|108.03|107.08|107.75|108.5|108.71|107.75|108.44|109.06|109.69|108.33|108.3|103.83|102.42|101.19|101.32|102.44|101.79|101.47|101.17|99.31|97.82|96.93|97.75|96.49|96.71|96.48|98.07|97.79|97.67|96.98|96.44|95.06|92.68|90.78|90.48|89.3||88.43|88.83|89.09|89.6|88.08|86.37|88.06|88.24|87.23|86.63|90.48|94.33|95.22|95.77|95.15|93.71|94.79|94.36|94.16|93.49|94.58|97.11|97.23|101.01||102.29|104.35|105.18|104.34|104.42|108.41|110.8|116.16|118.93|117.54|117.47|118.14|118.12|117.78|117.06||120.05|120.09|118.18|116.22|119.99|121.12|120.58|120.89|123.31|124.06|124.36|125.52|126.31|123.51|119.79|119.08|118.85|118.42
01078|17254|/equities/staar-surgical|R2000GROWTH|65.725|67.635|65.8|67.71|63.44|59.87|61.64|62.35|62.65|62.9741|75.58|74.49|73.49|71.3|72.92|75|72.91|70.18|70.53|72.085|71.97|77.08|73|74.32|73.57|71.03|72.42|70.23|71.06|74.46|75.8|76.21|72.28|74.21|73.83|76.27|75.31|74.0528|75.13|79.215|83.37|81.88|85.58|90.06|96.43|94.09|94.795|96.92|97.16|96.81|94.689|90.75||93.85|94.59|97.5163|97.33|98.39|104.22|104.04|103.41|99.5899|97.55|99.56|101.76|103.16|105.755|110.92|112.27|102.73|87.76|87.7|90.12|86.39|86.92|87|83.4|83.515|81.08|80.24|80.45|77.645|76.78|78.61|78|76.19|76.32|78.89|77.39|73.22|74.35|76.99|79.9|80.55|79.62|77.94|76.72||72.3|73.55|73.72|76.79|76.04|74.93|72.43|67.85|66.215||66.045|63.2|66.14|64.17|64.83|68.67|71.54|74.77|70.01|69.12|67.15|69.38|67.095|69.75||67.46|63.32|60.27|59.91|61.53|61.05|61.11|57.97|58.53|58.99|59.85|54.75|55.48|57.24|60.53|64.04|71.77|64.59|62|60.32|63.225|61.1|60.99|60.975|63.22|65.87|68.885|67.21|65.58|62.725||66.13|66.81|68.5|69.18|72.62|73.405|72.65|77|81.98|82.175|83.48|84.625|85.66|87.12|75.65|75.31|75.05|78.15|76.16|76.015|70.36|67.82|59.53|65.64|73.28|70.95|71.78|75.03|79|80|83.58|82.45|85.23|79.47|76.83|74.93|66.43|68.1||69.295|73.65|74.87|75.82|77.49|79.46|81.36|79.28|75.79|76.179|75.36|73.945|74.9054|74.89|72.85|66.93|69.79|72.35|73.21|75.1|73.8028|76.8802|74.92|75.07||76.12|80.145|80.99|81.24|81.63|85.72|86.5|88.99|93.78|93.63|94.36|95.41|93.315|95.51|96.99||96.83|95.73|94.31|92.53|92.77|93.74|92.72|92.11|92.18|95.275|97.83|100.5243|98.11|92.96|92.84|93.59|97.14|96.56
01079|16678|/equities/microstrategy-inc|R2000GROWTH|17.048|17.747|17.91|17.8101|19.838|20.906|26.664|27.38|27.735|26.14|27.879|27.8448|28.388|28.093|27.9|29|27|24.494|23.443|23.489|23.449|23.531|22.627|22.879|22.3|21.887|22.7264|23.186|23.6|24.9166|24.575|24.912|22.842|22.604|21.631|22.186|21.922|20.55|19.192|19.843|20.833|20.15|20.709|21.505|23.67|23.125|24.6345|26.799|26.221|23.47|22.188|22||22.775|22.855|25.15|25.3|25.4198|27.5|28.046|27.671|28.327|27.9685|30.395|32.8|33.8|35.027|35.8322|35.33|36.197|34.7|32.6531|35.194|33.097|33.223|32.455|29.524|28.75|28.797|27.682|26.815|25.598|27.56|29.8043|29.05|29.95|26.88|24.6565|21.419|20.5479|20.327|20.335|21.33|23.628|22.052|19.3585|18.8385||17.217|17.542|18.423|20.37|20.6125|20.799|18.903|18.7|19.4822||16.856|16.7035|17.688|16.868|16.798|21.386|23.3526|24.699|24.2492|24.877|23.938|25.08|26.7|27.288||23.387|22.071|20.343|20.133|21.5|21.949|22.032|22.3881|22.596|20.8405|22|20.5262|21.776|24.952|27.125|31|35.7335|36.862|36.894|36.953|41|40.406|40.596|42.7435|42.8|43.698|47.187|47.728|47.117|45.216||46.975|46.659|47.607|44.7505|47.06|46.77|47.685|50.857|50.33|49.8|50.6551|51.6|52.2803|51.233|49.3934|48.4735|47.0305|46.77|45.45|45.69|44.21|42.949|39.615|39.288|42.918|42.298|45.445|42.5|42.5|43.362|46.015|46.969|47.3048|44.7124|41.2|39.94|39.32|39||40.746|42.33|43.751|43.8276|42.949|44.365|46.304|44.66|42.673|43.333|39.858|35.6845|36.869|39.095|37.0795|34.21|36|39.366|37.94|37.3|43.4075|49.087|49.199|48.956||50.262|52.769|52.998|51.308|48.226|50|50.85|55.251|57.626|56.133|57.5|57.545|56.9855|59.0234|62.1517||60|57.852|57.476|56.3645|58.084|60.2079|60.3|58.45|59.499|61.953|62.5275|64.15|64.719|60.401|68.3894|71.185|74.399|72.66
01081|16420|/equities/j2-global|R2000GROWTH|89.97|89.72|88.17|88.43|86.86|83.26|78.43|74.04|72.98|73.985|77.63|78.89|78.54|78.66|78.57|79.19|77.66|75.05|74.81|75.305|74.71|76.72|74.77|71.41|70.62|71.25|72.12|72.6|73.26|74.1599|73.52|73.43|70.89|71.02|70.56|71.72|71.18|71.82|71.56|72.38|75.54|75.875|74.88|73.95|75.31|76.67|77.71|79.86|78.66|77.08|76.44|75.81||77.24|76.65|79.25|80.315|80.315|83.51|84.115|83.61|82.93|82.61|86.68|86.74|87.57|88.195|86.6|83.75|83.245|83.25|82.32|83.9699|82.48|83.74|83.965|83.93|84.44|82.32|82.34|81.37|80.46|81.11|83.42|83.29|83.11|81.47|80.54|79.66|77.66|78.52|80.14|79.45|79.33|79.255|78.5|77.11||75.39|75.34|75.57|76.28|77.28|77.95|75.89|73.86|74.02||73.15|70.05|72.43|70.56|71.39|74.205|77.5548|78.42|77.99|78.71|77.6|79.33|78.1|77.8598||77.59|77.25|74.28|76.06|79.25|79.87|79.7|80.13|81.15|80.4|81.16|79.24|79.93|81.795|82.37|86.01|90.82|91.835|89.88|89.98|91.74|91.76|91.78|93.315|94.79|96.28|99.94|99.77|99.54|96.81||99|97.81|97.43|95.98|96.415|96.37|97.45|100.36|100.69|98.94|99.28|102.955|103.58|99.42|102.01|101.68|103.64|103.87|101.07|100.77|99.77|99.52|94.08|95.34|98.3|97.96|99.25|95.74|98.7|98.895|102.02|100.49|101.055|101.97|101.37|99.93|103.32|106.565||109.98|108.845|108.22|108.19|103.79|106.4|105.79|105.36|103.99|102.4|102.68|104.07|105.6|106.47|105.75|104.38|108.38|108.14|106.58|106.88|107.485|110.87|108.39|107.54||108.21|110.94|110.76|110.69|110.19|109.11|109.42|112.93|114.43|113.45|112.32|112.97|112.69|112.98|112.45||111.19|110.31|109.82|108|111.09|110.81|109.21|108.57|108.77|110.7|114.98|115.32|113.12|110.26|110.87|111.207|115.84|114.82
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|89.74|91.2861|89.98|91.31|90.04|82.94|84.71|83.44|82.56|82.6|85.37|86.875|86.86|86.76|91.445|96.005|95.48|94.195|93.32|98.4|97.94|99.69|95.99|95.52|95.055|91.98|92.81|93.72|94.51|96.29|96.76|97.53|93.51|93.03|91.175|92.88|90.63|90.585|90.09|92.37|96.33|93.85|95.06|92.15|94.02|93.85|96.64|99.21|97.99|96.3152|97.3|95.57||97.72|96.65|98.815|99.58|100.31|104.43|103.97|102.66|103.12|103.75|105.14|105.525|105.285|106.56|106.88|106.68|105.63|105.85|103.13|104.91|103.2|104.24|103.75|103.87|106|104.515|103.34|97.22|96.55|96.9|98.045|98.08|96.36|94.08|93.94|92.215|91.01|91.91|93.17|92.2|94.48|94.24|91.345|89.7801||91.39|90.7|88.715|89.05|88.49|87.52|82.8|83.05|82.155||81.33|82|85.51|85.3034|87.6505|92.01|96.59|98.959|98.44|96.99|96.7176|97.48|96.13|96.43||96.09|94.08|97.175|101.02|99.53|99.98|100.26|106.16|106.84|105.23|105.895|105.64|111.24|112.185|113.5|115.955|117|119.21|116.49|113.63|116.69|118.56|114.19|115.78|116.22|119.965|124.35|123.79|120.25|116.62||116.1|115.19|114.455|114.06|114.88|113.73|113.51|116.5407|118.5|118.6|117.74|119.42|120.22|115.6|117|115.73|115.47|117.33|117.52|118.44|114.67|113.57|111.31|108.975|106.255|103.88|105.43|102.57|108.2|108.6423|111.05|111.22|110.995|111.73|111.29|107.49|106.22|108.18||108.79|110|111.51|112.19|110.31|112.55|117.42|118.5|116.47|113.55|115.28|115.89|116|116.12|114.88|112.38|114.69|116.86|115.35|117.48|116.47|116.82|115.49|116.91||119.15|121.155|122.11|121.47|119.1|124.325|127.66|131.89|131.58|124.68|124.165|125.14|125.6|125.6|124.28||121.73|120.39|120.05|117.44|120.27|124|123.235|125.89|126.18|128.35|128.72|128.75|127.445|125.27|123.73|123.99|124.29|122.98
01083|1096129|/equities/upwork|R2000GROWTH|14.75|15.28|14.78|14.92|13.79|12.03|12.63|12.52|13.56|13.63|14.625|14.15|13.52|13.45|13.2762|13.375|13.01|12.49|12.595|12.94|13.05|13.9|13.47|13.16|13.14|13.435|13.935|14.15|14.74|15.27|15.11|15.225|14.1|14.13|14.08|14.24|13.99|14.12|14.48|15.15|15.89|15.535|16.04|16.39|17.601|17.32|17.545|18.575|17.95|17.1|17.24|17.09||17.5|17.23|18.02|18|17.76|18.53|18.455|18.19|17.763|17.93|18.5099|18.77|19.5|19.8|20.18|19.5299|21|20.88|20.82|21.91|20.97|21.22|20.075|19.61|18.84|19.38|22.62|23.28|22.72|23.23|23.5|23.22|22.829|21.41|21.95|20.86|21.21|21.69|22.06|23.89|25.05|24.61|23.58|23.61||22.24|20.715|20.71|22.3206|22.61|22.6|22.21|20.6|19.73||19.13|18.29|18.85|17.65|17.57|18.8|19.41|19.94|19.14|19.42|19.39|20.17|18.76|19.18||19.08|17.8|16.9|17.25|18.13|18.58|18.635|17.179|17.39|18.15|18.59|16.955|17.895|19.565|19.72|20.56|21.995|22.2|23.64|22.81|22.84|22.74|20.18|20.07|20.355|19.63|20.6452|21.19|21.51|20.63||21.72|21.73|22.5612|21.88|22.07|22.82|23.46|25|25.0699|24|23.91|24.86|25.115|23.865|23.37|23.29|23.33|23.52|22.575|22.59|21.52|20.91|18.71|19.15|20.12|20.18|20.58|19.49|21.73|23.13|24.05|25|25.74|25.4|25.19|25.11|24.596|24.87||25.2922|26.41|26.35|26.86|26.86|27.2|29.9231|28.97|27.965|28.47|28.06|27.63|28.74|28.36|27.32|24.7|24.55|25.94|25.77|26.01|26.22|27.58|27.2|28.28||28.84|30|31.1|30.96|29.8962|30.76|30.51|31.45|33.8|34.83|35.08|35.09|35.11|35.82|36.07||34.25|34.37|34.26|34.08|34.69|34.175|33.62|33.8|34.1365|36.56|37.89|38.28|38.87|36.27|37.595|37.48|38.6|38.12
01084|17239|/equities/sps-commerce|R2000GROWTH|135.32|136.61|133.379|136.01|130.9896|121.24|124.025|119.815|122.15|123.45|126.32|127.94|128.97|133.65|131.0046|133.51|131.67|125.09|124.38|123.99|123.98|127.07|124.535|125.59|124.435|124.17|125.83|126.62|131.56|134.46|132.68|131.805|128.255|131.28|128.04|128.09|123.98|121.385|118.4|121.52|126.815|125.0699|124.22|123.3|123.73|122.42|122.74|125.67|126.16|123.79|120.22|119.14||120.79|121.09|124.245|122.82|124.78|130.83|128.5|127.41|128.3499|128.62|130.85|133.17|132.31|133.31|133.28|130.6|129.49|130.4425|130.73|133.37|131.75|129.95|130.31|126.74|125.67|120.24|120.48|118.91|115.54|118.7|118.6714|119.49|115.79|108.24|106.64|105.05|103.4|106.3|114.53|116.73|117.86|118.32|117.725|114.99||115.18|114.935|114.9|112.9|114.98|115.39|110.31|103.36|102.7596||104.31|101.1|105.43|102.68|102.96|106.27|109.91|111.66|112.66|112.53|113.56|112.44|111.24|109.51||108.9|105.29|104.43|100.94|101.3|102.79|101.96|103.34|107.6|106.34|106.7|103.58|107.47|116.09|116.9445|119.27|124.46|125.96|121.33|121.93|123.72|122.48|120.24|122.2|124|126.38|130.915|128.8|128|124.25||126.3|127.79|125.29|121.84|125.44|126.86|127.25|134.26|137.15|135.72|135.01|135.94|134.95|130.62|132.71|133.35|132.005|134.925|133.99|134.725|130.82|129.98|121.35|123.855|129.5|128.28|128.59|122.76|127.55|125.89|131.81|131.95|131.17|130.61|128.63|126.605|125|126.12||126.9704|131.18|131.16|131.97|129.83|130.95|130.73|128.16|125.21|123.175|122.78|121.22|126.38|127.05|124.14|120.35|119|123.92|123.15|123.545|119.96|122.43|118.23|117||121.58|125.94|127.82|125.47|122.84|125.99|128.75|133.9955|138.65|142.4|143.0977|145.78|144.8|145.83|145.69||145.76|144.31|141.78|135.46|136.78|144.86|143.96|142.32|142.395|140.72|145.7|147.7|147.78|143.14|140.885|139.92|144.09|144.66
01085|17203|/equities/semtech-corp|R2000GROWTH|30.16|31.31|30.6798|30.9786|29.85|27.76|28.64|28.26|27.95|27.3|28.44|28.58|27.94|27.98|27.54|27.48|27.54|26.8|26.81|26.67|26.5101|27.59|26.95|27.44|27.7137|26.75|27.49|27.69|28.45|30.44|32.03|32|31.08|30.63|30.61|31.06|30.5597|30.25|29.95|30.66|32.17|31.43|31.9|32.05|32.825|33.295|34.08|35.68|34.96|34.43|34.55|35.2399||35.15|35.24|47.34|48.03|48.94|52.65|52.45|51.57|52.25|52.355|53.935|54.515|53.9|55.025|55.14|54.49|53.645|53.59|54.75|55.95|56.28|56.91|56.71|58.3|65.51|62.49|61.29|60.12|57.67|58.63|60.09|60.15|58.73|57.33|55.92|55.11|53.989|53.08|53.755|53.31|53.405|53.35|52.905|51.96||54.185|56.28|55.18|57.66|58.18|57.54|55.55|56.17|56.59||55.11|56.495|58.345|57.525|57.82|59.68|61.68|62.45|62.71|64.24|63.78|65.23|65.19|64.62||64.79|62.84|59.99|60.57|61.02|61.965|60.87|62.28|61.86|60.815|61.43|58.45|60.06|59.79|61.2|61.78|64.27|65.2|62.58|61.42|61.98|61.865|60.4|60.24|61.07|61.8264|64.35|64.67|63.5|63.43||64.31|63.15|62.9|61.41|61.99|64.1428|64.38|69.37|69.56|71.14|71.72|72.92|73.48|71.11|70.75|70.7|71.13|72.1299|71.85|71.85|70.47|70.65|63.37|62.5|64.895|64|65.68|65.44|66.18|67.145|69.2|69.675|69.57|71.12|70.73|70.52|70.5925|70.8||71.02|71.91|72.94|71.37|70.68|72.33|74.105|74.01|72.82|72.25|71.71|72.21|73.57|72.875|71.1|67.96|73.52|75.605|73.19|75.3|75.89|77|79.23|79.96||81.01|84.38|84.5|82.45|82.24|87.32|85.68|89.035|92.14|90.48|89.85|90.66|89.9888|90.5|90.28||87.7344|86.56|85.29|84.605|86.2376|89.17|88.51|86.88|87.625|89.43|90.87|90.84|90.394|87.05|91.34|90.52|92.15|88.79
01086|940768|/equities/healthequity-inc|R2000GROWTH|61.62|63.66|65.14|66.045|75.85|75.43|76.65|78.015|77.88|77.34|79.2|78.96|78.145|77.17|75.94|77.79|77.7023|76.6|75.65|74|73.34|74.1|73.69|73.24|72.59|69.24|68.13|67.365|67.62|69.17|68.67|69.66|68.57|70.63|70.54|71.4|72.3|72.4599|73.07|74.04|73.54|73.25|71.94|72.72|73.1|71.35|70.31|68.76|67.75|66.21|68.69|65||66.69|66.6|66.98|66.65|65.245|64.28|63.35|62.21|62.15|61.7|61.76|61.21|61.93|63.01|63.03|61.8|61.24|61.49|61.83|61.92|61.14|59.23|59.48|57.9082|58.5|58.68|59.24|60.01|59.49|58.97|58.38|59.57|59.65|60.42|60.58|59.65|59.43|61.22|60.69|64.88|67.67|63.1|61.36|58.84||61.68|63.645|64.83|67.94|68.06|68.249|68.27|69.43|70.935||69.99|68.65|70.39|69.75|65.6|65.41|63.85|65.69|66.13|64.78|64.53|64.04|63.14|63.58||62.87|62.745|60.49|59.845|60.04|60.26|59.925|60.64|60.48|57.99|58.37|55.49|57.88|58.03|59.09|60.69|63.53|63.87|64.69|63.97|63.71|65.4899|66.305|66.74|67.47|69.29|72.7|72.52|71.7|69.56||70.555|69.41|69.845|68.31|67.87|68.45|67.9|68.315|67.72|68.88|68.88|67.9|67.45|66.1523|65.29|63.26|61.16|59.47|58.68|58.49|57.28|56.66|54.29|52.793|53.81|53.84|54.16|53.38|52.72|52.51|53.7|53.86|53.695|53.89|54|53.71|55.2925|54.07||53.18|55.86|57.43|59.25|58.12|59.11|58.68|57.525|56.95|55.95|55.3899|53.33|53.59|53.96|53.51|51.71|53.525|53.34|52.49|51.38|51.33|50.4|49.69|50.112||50.46|50.45|50.82|50.9|49.65|47.52|47.08|48.4271|47.48|46.9|45.05|45|44.83|45.9|45.5||45.4|44.63|43.93|40|41.23|42.49|40.58|41.515|41.7|43.7|43.43|45.299|45.38|57.28|56.62|57.03|57.67|58.28
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|101.47|105.595|100.1|101.51|95.86|88.27|93.25|90.29|90.73|89.74|95.61|98.2373|94.82|95.44|94.73|93.53|91.1|89.19|89.665|95.07|99.46|102.63|99.305|99.18|100|100.6876|103.45|101.5|105.81|107.0933|110.63|104.24|100.88|100.365|101.09|104.21|107.3|109.43|109.9035|112.34|113.68|112.53|113.94|112.38|113.54|114.6|120.2|125.55|124.12|121.205|123.08|124.17||127.09|125.68|126.61|128.26|129.5|136.34|136.88|134.575|132.91|133.49|137.59|138.58|139.575|141.105|138.73|134.98|133.26|134.28|133.6|135.505|131.74|132.93|133.62|134.1286|135.5|136.44|138.425|136.57|136.65|138.92|138.5|137.7|132.88|129.68|127.91|128.93|132.22|135.46|142.655|151.25|157.0731|159.74|172.45|169.63||167.45|163.705|161.66|165.06|167.2|165.78|161.39|154.48|154.78||153.06|156.435|159.47|163.14|165.0939|173.73|178.13|179.36|180.71|182.06|183.57|182.48|189.13|186.63||184.96|187.13|182.125|178.5125|183.66|183.09|184.99|207.46|208.22|203.62|211.615|208.95|206.42|208.895|207.67|205.26|210.69|211.91|211.14|217.63|219.02|221.03|221.71|214.69|213.015|212.83|215.9|215.33|210.25|206.62||206.125|206.21|208.87|202.32|197.27|193.39|194.87|200.22|201.04|200.12|199.54|204.54|205.05|198.12|196.45|201.03|206.83|209.99|208.295|210.56|211.07|210.73|213.355|209.39|207.48|204.37|207.89|205.8|208.405|210.235|210.955|211.21|207.55|208.63|206.86|200.6|201.71|208.94||205.43|205.1|210.37|212.17|207.49|207.33|206.34|207.31|206.1003|205.75|205.11|206.485|211.92|210.14|210.79|208.05|211.72|216.7933|217.72|218.44|219.12|229.41|228.89|235.085||232.98|230.79|229.2033|228.23|228.76|237.44|249.08|246.16|247.39|245.5025|247.48|246.03|246.15|248.675|247.7969||246.5|245.03|244.13|243.01|246.66|248.565|247.47|245.19|246.9275|248.31|252.76|254.63|256.26|252.29|242.165|242.25|246.97|246.55
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|54.42|54.83|54.8751|54.67|53.55|50.345|46.7|47.43|47.53|47.555|48.82|49.075|48.29|48.645|47.56|48|47.09|46.94|46.19|45.2705|45.58|46.12|45.19|44.87|43.68|42.695|43.31|41.85|42.2136|41.965|42.06|41.57|40.42|40.58|39.97|40.59|39.53|39.11|38.88|39.215|40.57|40.98|41.96|42.79|42.91|42.67|41.55|42.01|41.58|39.67|39.52|39.12||41.02|40.66|41.15|40.98|40.96|42.69|42.93|42.99|42.62|42.36|42.93|43.7|44.4399|45.76|43.58|43.78|44.25|46.65|44.91|45.52|46.21|48.32|49.085|49.0012|49.5|50.5|52|51.99|51.68|50.47|50.6|51.24|50.96|50.08|50.07|49.17|48.01|50.4|49.97|51.52|52.98|51.135|46.94|46.5||44.635|45.59|46.01|47.32|47.355|48.54|46.82|46.32|46.06||45.005|44.24|45.2|44.01|43.43|44.595|46.13|46.9|46.1|46|46.094|45.815|46.45|48.58||48.34|47.06|46.5|45.16|45.16|45.0706|43.97|44.5|44.46|42.35|40.58|39.58|39.4|39.29|39.73|40.03|41.41|41.5|41.16|41.34|41.79|42.52|43.535|44.74|44.7|44.3|44.105|43.67|43.16|42.35||43.62|42.24|42.79|42.24|42.3|42.56|42.477|42.5|42.24|41.76|40.79|41.06|40.51|39.19|39.38|38.77|37.76|37.72|37.56|37.715|36.81|36.19|35.61|35.69|36.465|35.95|36.26|35.24|35.49|36|36.23|36.38|36.42|36.64|36.1|35.57|34.9|33.43||33.53|34.3|34.6|34.77|34.42|35.76|36.04|35.475|34.65|34.595|34.71|35.19|35.525|35.29|34.7|32.57|33.3|33.66|34.485|34.81|34.64|34.66|34.82|35.21||35.67|36.39|37.08|36.84|36.77|38.92|39.48|40.66|42.33|41.15|41|41.05|40.36|41.2|40.65||40.77|40.12|39.71|38.9|38.85|37.69|37|34.945|35.01|35.44|33.32|33.4|34.055|33.22|33.38|33.43|33.68|34.09
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|15.81|16.605|16.62|17.38|15.775|15.25|16.01|16.2375|15.64|15.04|17.24|17.39|16.73|15.33|14.8799|15.11|14.98|15.45|15.33|14.29|12.645|10.79|11.45|11.25|11.48|12.6938|12|12.51|13.6|14.34|12.56|8.5|7.44|7.2|7.28|8.5|8.8435|8.5|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|4.98|5.15|5.25|5.24|4.7098|3.66|3.925|3.8|4.47|4.42|4.75|5.125|5.065|4.6|4.545|4.47|4.31|4.03|4.03|4.18|4.27|4.55|4.421|4.595|4.59|4.71|4.925|5.29|5.65|6.16|6.03|6.3002|5.97|6.025|6.18|6.37|6.2|6.375|6.28|6.825|7.19|7.31|7.44|7.95|8.531|8.48|8.38|8.9|8.5401|8|7.61|7.83||8.23|8.1|8.69|9|9.115|9.71|9.715|9.6801|9.67|9.92|11.18|11.9|12.4036|13.03|13|12.805|12.69|12.35|11.77|12.4|10.48|9.18|9.06|8.88|8.84|8.85|9.1815|8.9305|8.96|9.29|10|9.91|10.125|9.68|9.49|8.82|8.58|8.78|8.67|9.33|9.64|9.75|9.9606|9.6||9.01|8.52|8.85|9.72|9.79|9.75|9.05|8.6601|8.55||7.8|7.81|8.285|8.78|9.28|10.09|11.05|11.49|10.92|11.03|10.88|11.09|10.17|10.63||10.725|10.61|10.1|10.26|10.51|11.07|11.09|11.18|11.22|11.43|11.54|10.69|10.26|11.215|11.86|12.68|12.555|12.81|12.45|12.08|12.16|12.49|12.72|12.625|13.2002|13.92|14.815|14.84|15.145|14.51||15.31|15.51|16.37|15.94|15.98|16.23|16.86|18.13|18.77|18.34|19.08|20.005|20.241|18.98|19.65|19.745|21.32|20.67|20.44|21.1899|20.56|18.95|17.1|18.29|20.13|20.11|20.435|20.12|20.045|20.82|21.3|21.49|21.96|22.635|22.6|22.785|23.98|24.41||23.9|30.53|31.79|32.3|31.52|31.46|31.71|31.38|29.325|29.67|28.71|29.5535|31.15|30.89|29.68|26.98|27.55|29|29.38|29.3|30.489|32.3711|32.425|32.35||32.77|34.63|35.89|34.745|33.51|35.79|35.33|37.5|39.15|39.79|40.0362|39.83|39.17|40.46|40.5||41.07|40.96|40.94|41.0699|41.43|40.71|40.29|39.82|40.39|41.61|42.89|42.99|42.4|40.92|40.27|39.7647|42.08|41.57
01092|40083|/equities/neogenomics-inc|R2000GROWTH|11.23|11.99|11.42|11.39|10.25|9.34|9.32|7.5|7.47|7.39|7.85|7.695|7.62|8.12|8.21|8.33|7.77|6.545|6.48|6.82|7.26|7.98|7.7|7.83|7.66|7.6|7.76|8.22|8.9|9.34|9.21|9.43|8.92|9.055|8.9|8.96|9.05|9.28|9.09|9.19|9.76|9.88|9.86|10.475|10.69|10.15|10.26|10.76|10.79|10.675|10.365|10.11||10.25|10.17|10.29|10.45|10.855|11.2|11.7|11.15|10.675|10.86|11.8242|12.08|12.11|12.84|12.98|12.73|12.9|12.05|12.1|10.77|10.305|10.22|10.5|10.7007|10.95|10.16|10.14|10.02|9.45|9.6617|9.71|9.32|8.73|8.35|8.645|8.51|8.7|8.905|8.77|8.94|9.22|9.12|9.34|9.245||8.58|8.29|8.519|9.185|9.89|9.76|9.12|8.135|7.83||7.76|7.18|7.59|7.34|7.575|7.93|8.44|8.84|8.43|8.5|8.65|8.765|8.665|8.81||8.95|8.29|7.99|8.61|8.91|9.13|8.95|8.94|9.34|9.69|9.84|8.31|7.92|8.52|9.33|9.78|10.1|10.335|10.27|9.99|10.24|10.66|11.56|11.3|11.29|11.57|12.07|12.0587|12.27|12.25||12.97|13.15|14.265|13.83|14.085|14.41|12|12.75|12.8536|12.54|13.02|13.2188|13.25|18.16|18.015|17.87|18.145|18.03|18.07|17.94|16.69|16.085|14.965|16.1807|18.1775|18.96|19.03|18.86|19.926|20.78|21.05|21.27|21.94|21.71|20.99|20.85|20.17|19.545||20.475|21.74|22.17|22.58|22.88|23.36|23.78|23.685|22.54|22.36|21.815|21.77|23.03|23.19|22.54|21.18|22.2894|23.18|22.75|22.35|22.25|23.84|23.98|24.46||25.3137|26.19|28.3647|28.49|27.71|29.58|30.697|32.62|35.34|35.29|34.74|34.52|33.605|33.6999|34.5224||35.4|35.24|35.16|33.73|34.49|33.1|32.09|32.425|32.75|33.79|34.27|34.61|34.83|31.72|32.81|33.46|35.7|36.08
01094|21128|/equities/maximus-inc|R2000GROWTH|62.61|63.83|62.95|63.12|62.69|59.95|59.78|59.522|59.12|59.245|62.11|62.07|62.35|62.31|59.8|58.99|58.065|58.01|57.7|57.27|57.845|58.88|57.96|57.6335|57.44|57.53|57.72|58.04|58.09|58.995|59.605|60.43|59.16|58.75|58.13|58.69|58.75|59.07|58.74|58.66|59.915|58.95|59.94|59.91|60.88|60.41|60.82|61.98|61.09|60.62|60.72|60.94||62.19|61.45|61.65|61.96|61.77|62.79|62.7|62.84|62.94|63.16|64.06|64.465|64.7|65.075|64.86|64.84|64.64|65.8|64.63|65.005|64.93|66.58|67.05|67.135|67.99|67.34|67.04|65.635|64.35|64.89|64.73|64.35|65.35|64.56|63.3|63.06|61.73|61.43|63.21|63.25|63.97|64.17|64.11|63.71||63.63|62.81|62.42|64.23|64.3995|63.6|61.75|60.78|60.63||60.085|60.43|61.28|57.99|59.48|60.9|62.5|63.49|64.045|64.49|64.3|64.64|65.25|65.63||65.7|64.91|65.17|65.15|64.84|64.59|64.54|66.31|66.62|65.08|65.31|64.65|66.08|67.8|68.22|67.84|71.5148|73.95|73.66|73.97|74.69|75.41|75.35|76.4|76.72|77.19|77.98|77.35|75.91|76.06||76.66|76.4|76.78|76.285|75.63|75.25|76.27|76.41|74.89|75.62|77.265|77.81|77.73|75.77|75.41|74.15|75.16|75.55|75.36|74.88|75.77|74.94|74.24|73.88|74.81|75.01|75.8|77.16|78.61|78.9|79.71|79.78|79.13|79.32|78.23|76.47|76.765|77.25||77.84|77.89|77.75|77.18|76.04|75.74|76.13|77.86|77.15|75.27|75.91|77.275|78.97|77.83|77.84|77.27|76.85|78.07|78.21|78.71|78.1279|78.34|78.6|78.05||77.15|78.27|78.56|78.815|78.82|78.82|79.35|81.76|81.76|80.78|80.14|81.22|81.03|80.2|78.86||78.68|78.47|77.29|75.81|77.75|77.62|77.01|78.3|77.63|78.25|79.02|79.49|80.44|80.68|78.59|78.1399|77.29|77.83
01095|953821|/equities/wingstop-inc|R2000GROWTH|166.911|170.8746|169.9|169.4753|168.75|159.41|160.14|157.22|155.42|154.82|157.42|161.1976|165.74|162.385|161.83|164.7099|135.88|129.59|126.66|121.84|125.93|128.1599|123.12|127.37|124.15|128.2899|132.74|131.68|134.2|141.93|140.21|131.1|127.04|129.74|130.41|133.015|130.59|129.63|128|132.555|138.5|135.21|138.53|138.72|142.09|141.84|145.6|148.84|148.3|147.4|139.8796|133.8183||121.1|115.755|116.04|114.43|115.74|124.84|125.99|123.72|122.625|124.69|129.07|131.59|133.02|137.5|137.73|138.99|140|140.03|134.02|140.76|134.3|130.89|130.67|125|128.6066|126.72|130.62|100.46|98.62|105.35|106.755|107.9|110.74|102|100.83|99.93|92.67|91.25|91.96|93.85|93.89|92.35|88.43|84.62||79.48|75.9|76.34|79.73|84.58|84.84|80.99|76.395|78.81||77.19|75.21|76.66|74.91|76.13|80.62|84.32|84.43|81.51|79.37|78.68|79.28|80.37|80.1||78.6818|76.4|73.745|70.4|73.96|75.67|75.96|78|82.96|81.575|82.5|79.83|80.16|84.05|82.56|87.41|96.725|97.89|91.35|93.16|99.52|104.9634|99.2299|103.31|103.2|101.48|108.6|109.55|111.08|103.75||110.47|109.825|111.83|111.03|113.33|112.005|111.645|115.6858|119.3|118.83|121.98|123.1|121.51|111.69|114.0024|112.82|115.25|116.388|118.7357|117.3928|122.7161|120.4264|111.9584|120.9529|123.6532|126.6964|130.6092|129.1504|135.5123|133.5559|143.8788|143.1204|145.3715|140.5602|137.2078|134.7056|141.3234|145.8739||150.2166|155.564|159.2739|156.192|152.2406|150.6851|151.4773|149.1925|147.1298|147.7819|146.7772|149.748|153.3998|151.7382|149.1297|145.5454|145.3715|150.7238|146.3183|142.3572|138.9178|143.7001|144.0962|148.1442||150.6465|157.0132|158.9647|158.4237|156.5494|166.819|167.7371|164.7228|166.2492|168.8674|170.4132|172.6256|167.6839|169.5872|168.609||168.1718|165.2928|167.1284|161.7471|161.0032|163.689|161.7278|160.3753|160.153|163.6407|168.7225|169.0703|162.3075|156.6074|155.0616|158.2981|163.0417|158.7618
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|39.31|40.0525|40.53|41.22|41.16|38.5|38.4052|38.285|38.66|38.71|42.4|43|43.14|43.08|41.68|41.94|41.12|40.43|39.91|40.55|41.22|42.68|41.365|40.87|40.7|40.03|39.86|39.82|40.73|42.26|42.76|43.45|42.44|41.83|41.135|41.835|41.805|42.1|43.43|44.45|46|45.9|46.425|46.76|47.97|48.69|50.69|51.79|51.97|52.354|52.53|52.12||52.07|51.34|52.07|53.11|53.61|55.41|55.63|54.68|54.34|55.62|56.45|57.93|58.31|57.58|57.66|57.51|56.91|56.54|55.41|55.15|53.44|54.33|55.29|55|54.93|55.16|54.74|52.765|52.775|52.17|52.33|51.47|52.09|51.14|50.49|50.68|49.92|50.09|50.28|51.01|51.29|52.06|52.25|51.285||51.83|51.31|50.505|51.18|50.9|50.58|48.8|47.92|47.1728||46.91|47.01|47.94|46.38|47.915|49.15|50.085|51.78|52.205|51.765|52.045|52.25|52.94|53.23||53.65|52.12|50.87|50.48|49.93|48.68|48.9|51.06|51.8|51.88|51.52|50.87|52.82|52.26|52.05|54.99|57.56|57.22|55.51|57.5|61.1|61.63|61.88|62.41|63.94|64.72|67.04|67.44|65.79|64.15||64.0806|64.29|64.27|64.65|64.34|64.1|64.02|63.82|64.6652|64.44|64.48|64.76|64.335|62.54|61.3|60.71|60.955|61.565|61.72|62.77|61.795|60.92|60.25|60.5|61.39|60.78|61.465|61.53|62.68|62.4|61.03|60.19|59|59.44|59.65|57.25|58.57|58.66||59.093|59.14|60.11|61.88|62|61.967|63|63.36|62.375|61.829|62.535|63.005|63.51|62|61.81|60.9|60.775|61.245|61.31|61.59|62.2183|63.47|63.532|63.47||65.18|66.98|66.68|65.89|65.06|66.83|67.4|68.09|68.67|69.75|70.04|69.5|69.13|68.42|67.88||67.5813|67.29|66.55|65.99|66.05|65.245|64.87|65.06|65.54|63.79|64.07|64.71|64.94|63.57|63.4|63.31|63.05|62.52
01097|1052916|/equities/national-vision|R2000GROWTH|40.61|41.43|40.95|41.63|40.13|38.28|37.905|37.02|36.3|36.1|37.46|38.08|37.39|37.695|37.19|37.15|36.61|34.96|34|34.6|34.35|35.47|34.2|34.34|34.42|34.36|34.26|33.72|34.04|35.22|34.75|35.18|33.61|33.655|33.575|34.25|33.17|33.14|32.54|33.74|35.19|34.08|34.68|34.57|36.115|35.15|36.75|37.95|37.01|36.21|35.26|33.855||34.44|33.87|33.57|34.215|33.59|35.21|35|34.74|34.71|34.665|36.95|36.99|37|37.15|36.03|35.68|33.94|33.83|31.97|32.5|30.805|31.29|31.34|30.93|30.25|29.87|30.445|29.7625|29.78|31.01|32.52|32.01|31.29|31.5314|30.8|30.57|29.36|29.21|29.39|29.83|30.23|30.44|29.935|29.46||28.3|28.59|29.53|30.99|31.04|30.1|28.73|27.49|26.84||26.69|27.34|28.04|28.3|26.22|27.47|28.04|28.655|28.75|28.235|28.48|28.905|28.98|28.31||28.38|28.84|27.01|26.67|27.37|27.16|28.53|28.02|28.155|26.25|26.85|25.78|24.97|30.21|35.005|37.39|38.46|38.81|38.32|38.715|39.83|40.12|39.48|40.32|40.87|42.03|43.34|43.28|43.98|43.44||43.93|43.6|44.725|44.32|44.27|44.08|44.32|45.86|45.86|45.275|44.68|45.35|45.49|44.535|44.12|43.665|43.29|43.83|44.12|44.3|43.19|43.125|42.31|41.54|41.92|41.4|40.26|40.96|39.22|38.61|38.86|38.2|37.19|37.95|38.32|36.96|38.485|38.9689||38.9699|37.635|39.56|40.13|39.1|39.535|40.43|40.41|39.91|40.07|39.24|39.86|41.41|41.4|40.88|39.175|39.83|40.74|40.71|40.3|38.6|41.3504|38.44|39.14||41.21|42.21|43.34|43.3|43.105|46.02|47.23|48.54|49.37|49.54|48.51|49.27|49.62|49.25|48.91||48.07|47.06|46.53|46.73|47.06|48.49|48.42|48.69|48.51|48.605|48.57|48.73|49.87|49.12|48.78|49.33|49.6|48.63
01099|15534|/equities/balchem-corp|R2000GROWTH|142.89|143.67|143.39|143.88|141.74|134.92|136.69|138.6494|138.185|134.93|140.99|140.415|140.86|140.88|139.03|137.52|136.0196|132.69|131.629|132.35|132.3|133.39|130.07|128.08|127.66|124.94|124.5|127.725|123.99|125.84|128.33|128.39|126.86|125.08|122.11|123.72|124.7|124.65|121.7|122.84|126.16|125.62|125.99|124.55|128.8|131.69|133.74|135.54|134.565|134.42|134.35|131.15||133.25|130.65|136.425|136.83|137.69|142|141.48|137.72|138.965|140.63|138.57|138.73|137.69|136.82|136.14|134.219|130.62|129.03|128.06|128.855|127.68|127.015|126.26|128.355|136.875|136.88|135.06|133.97|134.23|134.43|134.545|132.51|131.295|130.57|129.7|130.98|128.56|127.325|129.37|130.325|132.02|132.85|132.34|130.01||130.61|130.5584|128.005|127.49|127.345|126.66|121.62|119.17|117.26||116.26|114.9|117.79|118.58|118.37|122.71|125.77|128.09|127.42|128.53|128.35|128.775|125.24|127.28||128.59|127.24|125.289|122.93|122.12|122.56|119.68|119.34|120.6|119.899|120.1|117.79|120.42|119.92|119.82|120.75|124.8106|125.73|124.205|124.36|134.84|127.68|128.11|129.61|130.05|132.11|134.77|135.5|133.77|133.34||135.96|135.6|136.03|135.84|137.27|136.98|136.31|138.32|140.08|139.93|138.45|140.98|141.17|137.9|137.96|137.34|139.13|142.18|141.3|140.75|139.28|137.67|135.09|135.02|137.27|136.36|136.41|133.69|140.38|140.98|139.1|139.65|138.25|140|141.24|138.79|141.45|147.8||139.77|139.74|140.11|139.84|138.935|139.05|139.91|142.39|141.89|139.09|140.78|143|145.77|148.05|147.29|144.53|147.54|148.95|151.19|151.46|151.71|152.48|152.81|154.29||156.99|158.97|158.93|157.85|158.87|163.245|165.48|168.235|169.01|168.5|169.88|173.8|170.325|169.055|166.18||165.55|165.775|165.91|165.34|168.55|170.49|169.95|168.1|168.01|167.075|166.44|166.84|165.6468|163.545|162.76|160.93|161.84|162.01
01100|15371|/equities/alkermes-plc|R2000GROWTH|22.66|23.13|23.805|24.28|24.56|24.15|24.12|24.16|24.4|25.36|24.98|23.36|23.32|23.36|23.28|23.105|23.195|22.5|22.32|22.63|22.775|23.57|23.26|23.48|22.93|22.78|22.61|22.38|22.7806|23.02|23.38|23.315|23.22|22.74|22.965|22.99|22.38|22.52|22.45|22.64|23.33|23.33|23.41|23.795|23.93|23.95|24.27|24.49|24.235|24.295|24.21|24.55||25.02|24.39|24.541|24.28|24.54|25.055|25.635|25.34|25.11|25.44|25.49|25.78|26.42|26.8|26.82|26.16|25.76|25.78|26.1|26.225|25.92|26.01|26.09|25.86|25.5|26.5728|27.89|29.47|29.95|29.245|29.27|29.43|29.875|30.07|30.81|30.43|30.19|31.395|31.15|32.1|32.02|32.23|32.13|31.535||30.58|30.52|30.57|30.58|30.14|30.21|29.7|28.69|28.615||28.86|27.485|27.79|27.62|27.36|27.765|29.58|29.25|29.18|29.64|30.09|30.5|30.27|30.5699||30.78|29.539|29.49|29.205|30.44|30.6|29.7|29.77|29.86|28.96|27.46|27.36|27.54|27.82|27.63|28.32|28.9|29.24|29.28|29.585|30.45|32.79|31.3725|28.74|28.48|29.77|29.79|29.85|29.37|29.34||29.42|29.65|29.23|29.78|30.015|29.9|29.92|29.2582|29.02|28.1|27.02|28.35|28.32|27.63|27.79|26.74|26.46|26.38|26.35|26.52|25.89|25.42|24.89|24.427|25.33|25.1|25.08|24.91|23.75|23.71|23.75|24.33|25.14|24.98|25.23|25|25.15|25.62||26.06|26.77|26.83|23.49|23.59|23.98|24.24|23.82|23.82|23.78|24.56|24.57|25.24|25.819|25.69|25.13|26.184|25.74|25.65|25.64|24.5|25.31|26|25.54||25.26|25.11|25.11|25.39|24.29|24.74|24.3|23.88|24.13|24.21|24.3|24.01|24.05|24.135|24.08||24.21|23.84|23.59|23.81|23.56|23.23|23.16|22.74|22.49|22.93|22.93|23.08|22.86|22.49|22.305|22.115|22.32|22.59
01101|1054949|/equities/evoqua-water|R2000GROWTH|45.175|45.1804|40.21|41.28|39.899|38.83|39.035|38.415|38.19|37.58|39.53|39.65|39.67|39.23|38.28|38.14|37.35|35.71|35.08|35.98|35.94|36.81|35.46|33.58|33.36|33.86|34.2|33.94|34.405|35.5099|35.53|36|34.46|34.18|34.7237|35.4|34.87|34.595|34.54|35.6|37.39|36.87|37.26|36.25|38.49|38.33|37.6|38.085|37.09|36.17|36.08|35.14||35.32|35.02|35.84|36.03|36.33|38.48|39.21|38.92|38.84|38.66|39.83|40.29|39.76|40.5|40.81|40.36|40.03|39.395|38.5|38.784|39.0409|38.93|38.33|38.2|38.52|38.54|38.28|37.02|36.06|35.855|36.5|36.1|35.34|34.29|33.88|33.81|33.07|33.1|33.935|34.42|34.7|34.86|33.575|32.71||33.15|32.865|32.51|33.595|33.58|33|31.56|31.3|31.8||31.75|31.92|32.89|32.5|33.785|36.45|37.14|37.3|37.54|37.15|37.21|37.28|35.966|36.37||36.73|36.0725|35.4499|36.82|36.8299|36.73|36.8|36.02|36.56|35.54|36.085|35.82|35.94|35.835|37.83|40.21|42.18|42.61|42|42.49|43.08|43.17|42.49|42.93|43.27|44.15|45.3|45.51|45.0375|44.17||44.88|45.4212|46.035|45.3|45.53|44.165|43.77|47.7|48.049|47.65|48.04|47.68|46.42|46.305|46.46|45.41|45.51|45.825|45.47|45.99|45.87|45.5|43.61|42.69|43.03|42.9|44.815|43.01|42.68|43.5|44.73|43.78|42.91|43.64|43.52|42.665|41.55|42.88||43.71|44.32|44.61|44.53|44.225|44.47|45.17|44.61|43.4|42.85|42.1|41.86|42.4|44.23|40.52|38.98|38.54|39.65|38.84|39.82|39.8|40.22|38.54|38.88||39.9311|41.9599|42.58|41.74|42.24|44.48|45.83|47.47|48.3099|48.49|47.07|47.68|47.37|47.39|47.25||46.29|45.94|45.08|43.71|45.56|46.88|46.35|45.81|46.72|47.02|47.76|47.83|47.79|46.43|46.3788|46.59|46.88|47.92
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|40.06|40.52|40.09|40|38.05|35.52|36.86|36.26|37.05|37.93|40.06|42|41|41.44|42.12|40.57|34.32|32.98|33.18|33.49|33.01|33.795|32.16|30.87|30.36|30.36|31.37|32.99|35.57|37.04|37.08|37.14|35.89|35.9|34.85|35.69|35.82|35.245|35.23|36.745|38.51|38.47|38.67|38.49|40.325|40.76|41.15|42.99|41.7|39.43|38.335|38.405||38.13|39.02|41.37|40.6|40.98|41.79|42.55|41.91|42.27|41.3|42.13|42.9|43.1193|44.45|44.75|44.34|45|45.43|43.15|44.8|43.24|42.74|42.62|39.335|39|39.14|39.75|40|48.12|48.93|50.615|50.11|49.42|47.16|47.575|47.23|47.05|47.35|52.1875|51.99|52.145|52.55|49.36|48.13||46.59|46.58|47.69|50.255|50.49|51.7|49.91|48.06|47.63||46|44.75|46.51|44.39|45.61|48.62|51.37|52.29|52.43|53.75|53.26|53.48|51.97|52.79||52.8|50.34|50.32|49.6|49.44|48.63|47.23|45.03|47.87|47.63|47.575|44.18|44.54|44.84|47.79|50.96|56.13|57.21|57.05|56.48|59.65|60.075|58.13|57.57|58.54|58.76|61.6|62.37|61.92|61.125||63.61|63.01|61.69|59.49|57.49|57.865|57.04|60.01|60.37|59.26|58.53|58.16|57.9|58.62|58.94|58.92|58.35|57.79|55.86|54.53|52.44|51.85|50.185|51.47|54.21|55.13|55.9|56.22|56.78|56.98|57.7|57.53|57.35|55.59|52.25|51.55|47.77|47.11||47.4016|49.64|50.13|51.16|50.98|51.9|52.49|52.22|51.32|51.6611|51.8|51.79|54.5|52.58|51.5|48.35|47.47|48.31|48.68|49.745|49.3416|51.4|51|49.99||50.57|53|53.51|52.6983|52.02|51.49|50.43|50.26|53.85|55.465|56.29|56.87|56.62|56.9089|56.17||56.24|56.25|55.51|54.23|54.5|53.86|51.82|48.345|50.1|48.73|49.57|49.83|50.24|47.37|49|48.835|50.5|50.72
01105|29662|/equities/matador-resources-co|R2000GROWTH|70.48|71.81|71.68|71.84|69.245|70.24|73.425|73.78|72.71|69.45|69.99|69.105|67.6093|67.4383|70|70.75|68.35|68.3598|67.37|66.49|65.54|63.46|62.92|63.2|63.86|62.08|61.69|63.74|64.31|63.19|60.468|57.52|54.3|50.15|49.2|49.04|46.8533|48.85|50.904|56.21|57.24|56.15|56.77|59.02|60.34|62.56|59.7|60.52|58.79|56.61|56.341|59.36||60.18|58.72|60.24|61.11|63.84|62.6|63.73|62.88|63.41|59.58|60.58|60.73|58.38|60.07|59.05|60.925|60.82|57.52|55.8|54.82|54.6|55.29|57.905|57.79|57.36|58.58|57.62|56.23|52.27|51.67|49.8386|48.96|50.13|48.01|47.09|44.7073|43.66|45.14|45.05|46.12|48.01|47.44|44.6|45.38||47.25|48.87|52.59|51.49|50.12|49.56|49.57|51.34|54.04||56.45|58.82|61.87|63.5304|62.48|67.7|67.35|67.78|66.75|64.41|63.829|63.87|63.9|64.2645||61.91|59.32|55.88|53.7|52.52|51.45|51.13|51.09|50.98|50.71|49.34|46.73|50.2699|48.41|50.77|53.36|55.53|54.67|52.93|49.37|51.0363|51.42|52.71|52.5776|51.37|55.46|59.27|58.93|59.12|59.0098||58.13|58.1|58.11|54.99|55.82|54.75|54.2293|56.09|57.69|56.17|54.29|54.62|55.71|55.49|57.05|55.85|55.96|54.945|56.11|53.185|53.15|51.06|51.6|52.32|54.77|54.43|53.05|55.86|57.5|53.81|52.01|52.4|52.23|49.72|47.25|46.67|47.9999|46.72||45.13|45.36|45.87|43.68|45.32|44.69|45.27|43.22|44.5|45.88|48.78|46.52|46.54|47.1402|45.24|45.31|47.32|47.11|45.48|42.229|42.65|45.72|45.08|47.49||45.32|44.84|43.815|42.23|41.16|42.385|43.34|44.42|43.64|39.135|37.1399|38.61|38.5987|39.9|39.43||37.98|37.84|36.97|34.93|36.67|38.46|37.108|37.91|39.0644|41.63|41.42|41.72|41.36|38.7|38.87|37.625|40.9|39.6
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|92.58|93.62|93.23|94.34|93.33|85.9382|86.68|86.115|85.53|83.28|86.88|86.41|85.94|85.97|84.995|85.07|84.6|78.95|78.41|79.2|81.66|82.375|80.37|80.16|80.605|79.38|79.865|79.17|80.22|82.52|82.6|84.14|81.755|80.4061|79|80.52|79.01|79.3714|79.745|81.65|84.28|82.86|84.25|82.295|85.03|85.39|89.4|92.19|91.495|90.81|91.01|90||94.87|93.27|94.61|95.8647|95.76|99.725|100.59|100.6442|102.26|103.18|105.8856|106.34|106.375|107.075|106.85|104.54|103.8767|102.9774|101.4134|102.93|101.2|103.78|102.93|106.42|107.84|104.025|102.96|104.77|106.31|108.82|110.22|109.09|107.89|107.09|105.06|105.11|103.56|104.98|106.315|103.63|105.4118|104.64|104.6605|103.67||103.01|101.62|99.17|100.6|101.87|98.435|96.24|93.2|91.445||91.46|96.49|101|100.735|102.12|107.0605|110.73|112.62|112.45|111.25|110.675|111.07|110.23|108.85||109.52|106.28|104.3|102.72|103.31|102.45|103.94|105.27|104.63|103.03|104.8|103|104.24|107.09|106.81|105.5|108.535|109.89|106.75|106.17|106.3|107.69|105.71|110.71|107.26|108.27|111.94|110.83|108.99|105.91||107.61|107.045|106.18|104.04|105.96|104.84|106.24|110.8|111.21|111.39|113.52|114.78|116.67|112.93|113.04|114.47|117.51|120.66|119.87|119.99|119.725|119.99|118.72|116.3|118.81|117.45|119.36|118.3726|118.99|117.98|121.36|120.67|119.47|119.295|118.8926|115.83|116.57|117.125||118.12|119.0796|119.57|119.08|118.26|118.23|120.09|124.48|122.63|110.09|110.37|112.31|114.16|114.61|112.93|111.77|114.585|117.77|116.99|119.84|119.395|123.95|126.98|128.325||130.5|132.73|132.39|130.96|130.76|134.68|136.1|138.21|136.565|139.538|139.8|141.26|138.94|138.28|137.16||134.64|134.42|133.97|133.0199|133.06|132.15|130.31|131.12|130.115|130.965|130.93|131.06|131.39|127.71|124|122.34|119.59|118
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|31.6357|33.07|33.05|33.3676|29.8|28.81|28.76|30.99|32.23|32.663|35.11|38.1|36.645|36.75|37.89|38.28|38.7|36.91|36.49|37.97|37.61|38.81|37.46|35.8999|34.94|35.88|36.45|37.26|38.519|40.78|40.24|40.67|37.36|38.48|37.28|38.69|38.57|38.65|39.04|41.02|42.94|42.165|42|43.4|45.6205|44.81|43.94|46.13|44.26|41.8|40.63|40.04||39.36|41.31|43.81|44.2|44.93|46.69|47.275|46.02|44.2|42.92|44.78|46.1599|47.55|48.5|49.07|49.18|53.24|53.88|48.83|47.99|46.91|45.44|45.98|43.185|42.88|41.155|39.9979|39.69|38.59|39.28|42.75|43.5|42.08|38.33|37.62|35.77|36.635|40.75|39.57|41.81|47.015|45.91|46.5|45.32||42.5999|42.65|44.4|47.64|48.54|48.62|46.66|44.16|44.23||43|42.6955|45.24|43|42.16|45|47.5699|48.8|48.58|50.14|49.49|50.6695|50.46|50.9012||51.48|46.87|46.27|44.25|43.19|42.7|42.09|38.2452|38.82|38.13|38.58|34.56|33.15|34.513|36.73|38.25|38.62|43.86|43.22|42.52|44.26|45.12|42.98|44.02|45.15|46.29|50|52|52.12|52.11||55.09|54.75|55.52|52.625|54.39|55.29|55.8|61.14|61.51|61.74|60.3|63.1708|62.7|59.54|61|61.79|62.22|61.66|59.5|59.79|55.6|53.15|48.1|49.46|52.88|52.63|54.575|51.67|53.3|59.675|63.89|63.85|62.77|60.41|59.9|55.99|53.16|54.5296||56.49|61.42|62.75|63|61.06|63.76|66.279|63.54|62.26|60.5538|58.18|56.85|60.75|59.645|57.6799|53.9|53.5|56.26|55.4999|55.9|56.6|60.2|60.13|61.21||63.06|72.81|78.79|74.48|70.7|72.9823|73.95|72.7289|75.76|81.375|82.9899|84|81.4|84.39|85.72||81.931|83.135|82.34|75.24|74.61|80.85|79.4345|78.5|84.4|91.33|98.4999|96.45|94.22|87.245|90.75|91.8502|106.4|105.32
01110|21037|/equities/insperity-inc|R2000GROWTH|117.32|117.4|116.2|118.71|118.3|115.04|116.67|114.99|115.54|115.82|120.22|121.75|120.4|108.66|108.34|110.425|110.96|109.72|109.17|111.62|111.83|113.3|110.11|111.74|111.27|108.72|107.7499|104.75|104.72|106.97|107.87|108.98|105.75|105.9|105.295|106.92|105.45|104.715|104.65|106.68|109.99|107.55|108.975|106.44|106.68|108.7|112.18|113.26|112.99|110.08|110.65|108.84||111.02|109.539|110|110.6|111.185|114.12|114.01|112.99|113.24|113.29|113.89|115.225|115.545|116.07|116.1|115.96|112.12|111.19|109.83|109.85|109.7|110.275|111.24|114.5|111.725|110.23|109.42|106.6|104.38|104.79|106.14|105.63|103.62|102.25|101.99|101.49|100.66|100.93|103.59|102.98|104.27|103.65|101.99|100.405||100.53|99.91|97.48|100.7|100.03|97.99|94.2699|94.45|93.55||90.77|92.46|95.28|93.735|93.55|95.9|97.46|98.35|99.725|100.29|100.785|101.77|101.485|100.83||100.27|99.07|95.68|94.12|94.42|95.085|95.34|98.56|100.29|98.76|99.4|99.94|103.16|102.27|101.12|104.09|107.6|109.05|107.36|107.095|110.035|110.2|111.67|110.71|99.09|102.4|105.1668|105|103.16|101.29||101.64|101.07|102.61|101.49|102.09|101.68|101.54|102.665|103.18|102.5|102.19|102.245|102.8|97.31|98.72|97.93|96.55|98.64|99.16|100|98.14|97.84|94.42|93.77|87.9|87.85|88.67|88.61|89.74|90.81|92.055|92.11|90.96|90.265|90.61|86.98|90.155|91.94||92.035|92.78|94.69|95.98|96.71|97.64|111.485|113.28|111.22|108.27|108.16|107.39|107.42|108.21|107.6|104.19|103.96|105.32|104.65|106.815|107.19|107.53|106.57|106.36||108.82|110.67|113.11|111.865|111.44|114.765|115.3|118|119.39|119.46|118.9|119.55|118.58|117.595|117.23||115.58|113.8|112.02|109.64|111.37|112.71|112.71|110.86|112.185|113.37|115.02|115.91|118.84|117.6|114.8325|117.315|118.74|119.035
01112|21036|/equities/maxlinear-inc|R2000GROWTH|36.405|37.62|36.59|36.99|35.485|32.6|33.96|32.915|32.86|31.28|32.89|32|31.68|32.34|31.78|32.91|33.28|32.19|31.65|31.74|30.75|32.46|31.65|32.61|33.32|32.75|33.51|34.21|35.34|36.99|36.9|36.6|35.23|33.82|33.35|34.41|33.52|33.52|33.11|34.73|36.7|34.85|35.09|34.86|35.46|35.51|36.59|38.39|38.36|37.25|36.785|35.98||36.125|35.26|37.06|37.78|38.81|40.9|40.74|38.58|38.72|38.61|40.27|41.12|40.46|41.56|41.68|41.77|41.7|40.36|40.58|42.39|42.53|42.82|42.81|41.78|40.83|40.725|41.99|41.44|38.87|39.01|40.03|40.58|40|37.75|35.79|35.46|34.7|33.73|33.825|34.96|35.3|33.48|31.84|31.745||33.55|34.9299|34.77|35.91|35.84|34.88|34.185|34.84|35.9798||35.2|36.41|37.98|36.92|38.22|39.515|41.1886|40.45|40.73|40.98|40.4196|41.17|40.56|40.31||40.48|39.29|36.36|37.05|38.96|39.89|40.61|42.95|43.42|42.26|42.44|40.75|42.32|43.17|43.846|44.725|46.55|53.65|51.085|50.61|51.68|53.15|45.64|44.54|45.3|45.5|48.16|47.93|47.41|46.71||47.42|47.5|47.42|46.63|48.5|49.92|52|56.7|57.98|59.57|60.69|63.1|63.89|63.6111|63.5|63.12|61.71|61.94|60.78|60.4|59.19|57.94|54.925|54.48|57.99|56.75|57.62|56.13|56.81|58.56|62.23|60.9999|61.6|62.89|62.93|62.71|61.95|61.9||62.514|64.65|65|63.54|60.58|63.015|65.49|65.23|62.405|62.9|62.58|62.23|62.5512|60.63|60.075|54.88|59.6|62.02|58.54|59.86|61.58|63.36|63.8|64.67||66|68.75|68.41|66.63|65.25|69.8|70.825|75.11|77.57|77.39|75.92|76.88|76.63|77.89|77.155||74.41|73.42|72.22|70.53|71.13|74.86|74.28|73.07|75.86|74.93|74.91|74.95|74.34|67.43|70.67|69|71.595|69.3374
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|79.47|81.01|79.51|80.53|79.17|71.73|72.25|70.38|69.59|68.978|72.3|72.25|71.94|72.3|72.06|71.99|69.995|69.28|73.5164|71.77|73.95|75.39|73.3|74.01|73.19|74.47|75.38|75.08|74.72|76.18|76.89|77.5084|75.15|73.97|72.09|72.575|70.31|69.95|71.295|73.49|75.775|74.38|75.69|73.91|74.63|74.24|76.38|79.46|77.84|76.3|75.88|77.23||81.9246|79.665|81.81|83.05|83.28|86.9|86.595|86.18|87.31|88.08|90.0825|90|89.55|91.1|89.92|89.94|90.305|88.55|90.53|90.78|88.54|89.94|90.56|91.91|94.78|92.27|90.26|88.075|88.84|87.775|84.9882|76.44|75.8987|74.88|73.34|72.87|71.6|72.68|72.58|71|71.04|71.07|70.95|70.67||69.66|68.97|67.55|68.865|69|68.94|65.95|66.29|68.12||66.38|68.435|72.81|71.82|73.97|77.735|79.59|80.6|81.28|80.55|79.8|79.53|78.47|79.01||78.91|77.43|75.39|75.27|77.2474|76.29|78.11|79.37|80.13|78.825|79.585|77.81|78.36|80.65|80.37|82.47|81.73|83.39|79.9|79.17|79.44|79.87|80.01|81.36|80.98|80.525|79.31|78.105|76.14|73.995||78.98|79.09|79.84|76.95|76.4|75.94|76|79.498|79.56|78.86|80.25|82.69|83.575|81.27|81.13|84.36|85.74|88.66|90.24|89.541|88.81|87.79|85.92|84.98|85.52|84.96|85.075|84.57|85.51|85.69|88.279|87.82|86.18|86.09|84.96|83.17|84.38|85.48||85.73|88|79.89|78.85|77.24|78.07|79.195|80.315|78.975|78.05|79|80.55|81.545|83|80.18|79.91|81.87|82.88|82.17|83.12|83.67|85.23|86.42|87.6||90.19|92.09|91.339|90|88.68|92.4|92.6099|94.8|94.15|92.9|92.57|93.43|93.54|91.85|89.96||88.38|87.22|86.095|83.14|87.62|88.82|87.99|87.395|90.75|91.32|91.38|92.26|93.085|91.38|88.915|87.73|87.13|85.31
01117|41304|/equities/fate-therap|R2000GROWTH|22.05|23.96|23.28|23.55|21.045|19.43|20.6|20.1|21.95|20.34|21.49|21.74|21.8|21.96|21.21|22.195|19.9|19.47|19.4899|20.035|21.3|22.4|21.43|21.93|21.69|21.555|21.95|22.06|22.69|23.89|23.95|23.89|23.14|23.82|22.68|23.47|22.28|23.0403|22.56|23.07|25.195|25.59|25.4771|26.42|27.28|26.08|27.77|29.42|28.83|28.27|27.47|26.72||27.79|27.07|27.015|27.8|27.97|31.02|31.58|31.3|30.08|29.57|29.75|30.86|32.8137|36.1|36.75|35.19|33.87|34.81|33.52|37.13|33.82|36|34.39|31.08|31.77|31.79|34.01|33.32|32.255|31.15|33.84|33.36|34.55|32.61|33.23|32.42|32.03|31.92|29.91|30.57|31.07|31.49|30.23|29.12||25.45|25.02|25.285|26.81|26.95|26.86|25.66|23.95|23.03||22.11|19.65|20.04|18.66|18.81|22.53|24.3|25.1|24.32|24.9|24.16|23.66|24.21|23.66||23.7|22.87|22.3|22.37|23.85|23.41|23.09|23.51|24.05|24.98|24.785|23.74|24.33|24.92|23.66|26.84|31.5|31.05|30.6|29.83|32.67|32.88|33.36|35.81|36.175|35.42|38.69|37.75|37.67|37.91||38.88|39.24|38.79|37.84|40.21|40.98|41.33|43.12|42.62|42.23|41.61|43.07|42.34|39.695|38.78|38.75|38.18|39.14|38.185|38.95|36.17|34.58|31.47|34|36.69|35.8|35.63|34.68|34.16|34.18|35.52|35.77|38.29|35.55|35.47|34.19|34.69|34.75||34.81|35.93|37.41|38.63|38.75|40|42.36|42|40.52|42.14|39.72|39.99|41.73|42.28|41.55|36.88|40.84|43.14|40.62|39.86|40.17|41.95|42.67|44||43.68|45.1421|48.406|49.51|49.52|52.54|52.74|56.64|59.845|60.43|62.03|62.28|60.73|62.25|64.32||66.56|65.54|63.56|61.33|59.69|55.88|54.95|50.635|50.1|56.17|55.5|56.57|56.474|48.5|53.02|53.2|57.38|55.14
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|106.9|106.49|104.08|104.55|102.62|94.78|93.195|94.63|95.99|95.14|98.71|98.26|96.97|96.16|97.08|98.56|95.185|94.74|91.84|89.14|91.59|92.08|88.87|91.24|91.05|88|88.9|89.22|88.6|89.555|87.87|86.5|83.24|80.15|76.8|75.57|72.8599|74.21|73.61|76.605|79.32|78.82|80.73|79.5|82.34|82.6532|85.87|89.79|88.41|85.2|85.66|85.39||88.09|86.95|86.12|89.0465|88.67|91.44|91.09|89.72|89.425|89.89|92.72|94.19|91.08|92.18|92.01|92.6586|92.27|90.9|89.585|90.6|90.86|92.17|95.1|99.9|101.15|100.15|97.575|94.23|92.16|89.89|91.96|91.34|91.26|89.285|86.555|85.9532|84.3464|87.11|89.25|89.82|92.44|93.105|87.24|85.6||86.145|85.32|84.76|88.28|86.085|84.1|84.58|86.77|89.015||88.8955|95.935|100|98.39|103.15|109.62|117.99|121.04|122.59|123.53|116.95|113.98|109.44|109.24||107.91|104.42|102.66|102.63|104.12|106.37|107.23|106.83|109.9691|108.51|109.74|104.14|106.6|109.71|114.66|115.78|114.75|114.48|114.9|97.78|99.28|100.19|95.55|96.72|97.11|100.55|102.355|100.72|97.36|93.855||93.68|93.65|92.295|90.71|92.9|91.985|92.52|97.89|98.92|100.49|101.73|103.14|105.16|104.05|107.61|106.345|106.55|109.7675|112.24|110.83|107.3|106.1|101.895|101.66|103.99|101.7|101.49|98.5|101.29|103.7213|106.34|106.73|103.31|104.89|106.28|103.629|104.64|107.07||106.61|106.56|108.47|107.42|111.15|117.94|119.7|119.96|109.45|106.1|103.13|106.12|109.2|110.08|110.87|96.7|98.69|100.63|98.23|100.17|100.77|103.0236|101.975|102.19||104.8603|109.685|109.7944|106.06|105.36|113.06|111.62|115.95|112.925|113.49|112.02|115.11|114.21|112.76|112.01||106.62|105.54|104.06|102.74|106.64|112.268|109.74|110.78|112.5591|111.95|112.88|114.36|115.33|110.66|112.4|111.81|113.49|110.23
01120|101888|/equities/q2-holdings|R2000GROWTH|28.515|30|28.3|29.05|27.97|24.62|24.905|26.95|27.82|28.7538|31.3|31.9|31.64|31.99|31.77|31.82|30.85|28.29|27.99|28.35|29.41|31.095|29.89|30.785|30.74|30.84|31.66|33.44|33.8|35.1|35.35|37.2097|33.47|33.76|33.26|33.28|32.95|33.63|34.17|35.91|37.78|36.96|37.94|38.51|40.475|39.87|40.62|42.635|42.12|40.46|39.7|38.97||39.63|39.01|41.36|41.06|40.575|42.83|42.69|42.55|42.04|42.67|45.01|46.045|46.56|47.38|47.97|47.74|48.36|46.64|44.69|45.92|46.14|49.99|48.54|46.35|44.81|43.95|43.98|43.35|42.12|44.06|44.67|43.73|42.46|40.68|41.32|39.75|38.1193|38.71|40.08|40.2|41.8|41.44|41.12|40.76||40.18|38.9|39.95|41.68|42.33|41.66|39.82|38.17|38.84||37.44|36|37.76|37.93|40.56|41.5|44.55|46.43|46.415|48.6|54.48|54.92|54.37|54.21||55.29|53.56|52.55|52.12|53.13|51.8099|51.43|51.82|51.48|44.46|44.34|42.24|41.26|43.34|45.2546|46.58|48.37|49.14|53.335|53.58|53.8|53.52|53.77|54.5|54.73|53.69|56.4449|58.38|58.41|56.2355||58.63|59.28|59.595|58.0575|59.11|60.87|60.42|64.43|64.855|63.14|62.67|64.12|64.78|63.59|64.13|63.82|63.98|65.655|63.63|63.08|60.99|58.55|54.225|56.18|57.45|58.86|60.1|60|60.87|62.32|63.64|64.22|66.66|65.47|66.31|65.805|63.405|63.825||64.22|66.55|67.44|66.54|64.71|66.99|67.77|67.29|65.25|65.74|63.68|63.62|65.4|65.99|65.29|59.94|61.61|63.505|64.23|66.11|64.72|68.46|66.39|66.7||68.97|72.69|77.2|75.919|74.32|76.655|77.56|79.1|81.5574|81.4|81.44|81.69|79.14|81.47|82.385||82.35|81.76|81.255|80.88|81.71|80.4|79.33|80.335|81.71|82.92|82.84|81.94|80.64|76.64|77.85|78.27|81.61|81.62
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|94.26|96.36|95.765|95.05|92.9|94.65|97.37|97.01|95.83|93.83|92.905|93.9|93.4935|95.77|95.29|97.36|96.6565|98.49|98.19|98.49|97.21|96.35|94.88|95.9625|96.71|101.41|101.09|104.05|94.66|93.71|92.46|91.75|90.51|86.86|84.33|83.4|80.29|77.3|75.89|81.83|83.37|83.16|83.71|84.33|86.31|87.4|87.8941|90|89.28|86.92|86.15|88.5965||89.91|87.89|91.4|90.97|93.6|93.3|93.6|93.58|93.954|91.69|93.26|93.7199|89.17|80.98|78.675|80.55|81.35|78.555|79.8499|77.77|75.62|75.32|73.67|71.66|70.28|72.67|70.61|63.815|64.03|63.16|61.5|61.43|62.77|60.49|61.48|60.38|59.4499|62.29|62|62.84|64.9366|62.86|61.42|59.81||61.88|61.1884|66.39|66.61|67.4|66.16|62.25|65.25|67.58||67.77|69.79|73.42|75.45|76.78|81.4|81.89|82.1597|80.43|79.46|76.63|75.22|75.68|77.98||75.45|75.47|74.66|72.75|72.29|69.73|67.98|70.28|69.94|69.34|68.73|66.84|71.05|68.16|71.6|72.87|75.77|70.33|66.795|64.75|68.21|68.89|66.98|70.61|69.78|72.07|76.53|76.63|75.33|77.08||75.9341|76.065|77.85|76.37|78.39|80.2937|79.7803|84|83.7144|81.99|82.85|84.62|81.97|83.35|84.22|79.355|78.48|77.495|77.3|75.85|74.44|70.305|69.21|69.78|72.77|76.125|74.67|77.39|80.16|77.28|76.265|76.51|75.2438|72.86|71.19|69.655|69.76|69.51||68.8|69.84|71.44|69.04|68.6296|68.9|70.49|68.1657|71.46|74.13|76.62|75.95|78.36|77.39|75.39|73.26|75.29|75.99|73.77|71.36|73.02|76.75|75.84|78.5999||78.39|79.15|82|80.95|77.02|80.5335|82.2392|88.02|86.12|80.98|77.15|76.735|77.43|78.39|76.3685||73.37|73.2|72.69|69.22|73.81|77.69|76.07|79.73|84.45|85.31|85.18|85.3|85.35|82.46|80.31|78.49|82.6399|82.19
01124|40089|/equities/qualys-inc|R2000GROWTH|127.95|131.419|127.66|126.73|122.62|117.145|117.98|113.06|113.82|119.9|139.15|142.94|145.15|142.73|143.2|143.92|139.64|134.885|133.82|134.05|134.4|137.98|132.445|133.125|132.655|136.38|137.2|137.23|142.35|146.77|146.21|148.51|143.71|144.1925|142.86|145.755|144.56|143.74|144.58|148.47|152.83|152.32|152.84|153.95|156.9999|158.55|158.23|162.36|160.82|154.2|150.73|149.68||150.6194|151.87|155.535|156.21|154.49|159.28|159.47|157.76|154.68|153.4|155.77|157.54|155.475|155.75|154.05|150.58|149.94|149.2|144|129.95|128.56|128.55|129.14|125.6|124.98|123.39|124.17|128.49|131.09|130.65|132.775|131.92|130.79|127.73|126.9995|124.49|121.44|123.14|132.42|131.83|133.44|134.84|133.52|131.225||130.36|128.64|130.075|136.03|137.265|137.795|131.88|126.31|124.89||123.08|119.74|123.55|123.36|123.41|128.825|132.87|133.86|133.75|134.47|134.92|133.98|133.695|137.98||138.74|131.35|125.5|124.28|124.78|123.14|119.74|119.32|122.88|122.56|121.74|116.7|118.5|117.99|118.63|129.19|139.74|139.72|139.88|139.24|142.23|141.5679|140.6|142.5|143.19|142.97|149.48|147.95|147.62|145.9||150.1|149.9|147.7|144.375|139.03|140.27|138.79|143.25|144.45|144|145.5|144.71|144.89|142.23|141.61|141.63|140.81|141.5699|135.8|134.145|130.33|127.73|123.41|125.982|131.66|130.24|128.95|127.35|129.85|130.9|133.4506|131.21|128.4454|126.85|123.04|121.96|115.56|115.35||117.56|120.815|122.02|124.57|123.13|132|135.68|136.45|132.12|131.65|130.08|127.55|130.89|129.705|128.18|123.62|125.95|126.94|127.39|129.97|126.95|128.45|128.9|126.7799||126.6|128.33|133.18|131.71|128.15|130|128.48|129.71|136.25|137.55|141.79|142.94|142.15|141.415|142.23||139.69|138.045|137.25|135.71|135.5|135.235|134.95|133.06|135.15|136.785|134.24|133.74|133.12|128.81|130.74|129.72|131.8|136.03
01126|15761|/equities/conmed-corp|R2000GROWTH|89.93|91.9833|90.26|89.01|81.65|76.61|77.71|76.82|76.03|74.46|79.61|80.87|80.15|81.58|80.2|85.64|80.54|78.63|77.51|80.21|81.02|83.035|80.01|78.98|78.66|76.72|78.14|79.89|81.52|84.405|85.07|85.46|83.09|83.66|82.23|81.06|81.37|83.06|82.52|86.4|90.085|89.31|90.7|92.6|96.225|94.915|98.73|99.98|98.02|93.42|90.63|87.96||90.26|88.29|90.58|91.21|91.69|96.59|97.04|95.87|94.66|97.35|100.115|101.44|102.695|103.57|104.06|103.16|103.85|100.85|100.99|101.02|98.6|100.94|100.6|100.14|99.01|101.21|102.7|104.66|102.45|103.37|102.8645|102.25|100.27|98.895|97.79|96.55|94.93|95|93.9|95.42|97.905|96.8|97.6665|97.37||98.57|99.73|100.91|99.69|97.75|94.14|91.63|91.88|91.35||91.71|92.08|96.07|96.94|101.33|104.915|108.62|111.25|111.23|112.24|115.48|116.41|116.35|117.34||117.13|116.08|112.7|111.12|114.805|112.99|112.92|117.19|118.715|118.02|117.58|113.97|113.08|111.99|114.71|123.37|138.59|140.21|136.52|134.5|135.94|140.63|140.795|143.125|145.625|150.21|155.51|155|151.71|144.96||147.9|148.42|146.88|145.3532|147.53|147.97|145.78|148.39|150.11|152.15|151.49|150.68|150.98|147.87|144.75|143.83|141.67|145.52|145.03|146.76|145.36|142.03|139.415|140|139.84|138.03|139.37|140.6|142.21|143.77|145.42|146.495|147.58|148.05|150.54|148.7|143.8|143||140.845|143.12|144.91|144.18|142.73|143.01|143.715|143.02|139.3|139.45|140.68|139.1725|139.12|140|138.04|135.18|132.81|126.2|125.22|125.68|126.59|134.32|135.035|133.46||136.46|138.75|138.82|138.23|140.53|145.48|147.35|151.7091|150.89|145.86|143.77|145.47|144.36|144.46|144.025||143.13|140.75|137.71|133.4|137.06|135.96|135.33|137.26|138.03|139.3|145.25|146.02|144.84|138.73|135.97|136.48|137.995|133.41
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|89.68|90.75|89.95|91.72|92.79|86.23|86.61|85.63|86.28|85.03|88.86|91.01|90.07|89.8|90.61|89.42|87.815|85.55|85.14|86.72|86.29|87.63|84.92|83.125|81.83|80.12|79.349|79.27|78.72|78.62|78.205|78.99|76.18|74.57|74.12|76.48|77.1578|76.175|76.58|81.845|87.4|87|86.71|85|87.2|86.37|86.74|88.599|87.57|85.47|86.07|80.67||82.765|81.8|84.56|85.8|85.24|90.78|90.62|88.285|87.64|87.77|91.67|93.07|93.475|95.3225|94.58|93.89|91.725|90.37|87.98|87.88|87.325|87.675|89.56|89.795|89.41|89.46|88.06|85.375|84.34|84.54|84.65|83.89|85.99|84.47|81.3|78.64|76.425|77.13|76.69|75.13|77.25|77.95|78.14|77.08||78.14|77.62|76.61|81.68|78.94|79.44|73.61|75.83|79.4||78.67|80.97|84.88|80.49|82.87|90|94.79|95.73|97.11|95.95|96.22|95.67|95.62|90.1||89.96|88.35|84.32|81.91|84.18|88.54|90.16|92.78|92.64|89.89|88.47|85.64|88.43|87.36|90.93|93.57|96.69|93.99|93.99|94.61|97.81|98.76|97.73|96.77|97.28|96.87|100.51|101.19|99|96.18||97.66|95.24|90.39|88.2775|88.39|92.28|92.91|97.19|95.04|94.53|96.5213|97.295|98.11|92.93|92.18|89.04|90.25|91.73|91.14|91.96|91.74|92.59|91|90.49|92.55|90.68|89.79|85.75|86.58|86.62|90.04|89.18|88.15|91.21|93.14|90.955|91.67|92.57||94.77|94.71|94.71|92.06|90.53|93.38|93.85|93|90.865|88.53|86.49|85.85|87.92|89.94|88.42|83.75|87.11|89.15|87.01|86.49|85.99|88.11|88.92|90.14||90.13|91.11|93.61|92.99|91.5|93.86|92.21|94.33|95.69|95.13|92.62|93.78|91.71|91.11|90.44||91.06|89.55|87.93|81.02|81.79|80.72|80.515|82.56|80.21|85.44|84.29|83.83|83.3|81.34|78.8|78.57|80.15|79.99
01128|16502|/equities/lhc-group|R2000GROWTH|168.13|168.27|168.96|168.68|167.7|167.91|167.92|166.075|166.125|165.99|167.7|168.265|167.44|166.6|166.36|166.65|166.39|166.2475|165.9|165.9|165.619|165.9|165.56|165.775|165.35|165.2|165.265|165.045|165.04|165.25|165.26|165.22|165.04|164.99|165.05|166.185|165.07|165.1|165|166.01|165.66|165|163.98|163.31|162.94|162.98|163.37|164|164.7|164.75|162.67|162.145||162.73|162.49|161.79|162.26|162.62|163.69|163.74|163.45|162.51|163.37|163.375|163.005|163.425|163.13|163.47|163.48|163.85|163.95|162.83|163.1548|162.98|163.755|164.37|163.3325|163.86|164.12|164.25|163.99|163.56|163.5|163.39|162.17|161.99|163.46|162.82|163.06|160.06|159.63|158.62|159.38|160.375|159.85|158.57|156.12||156.24|156.2|156.615|158.53|159.385|159.305|160.04|160|157.5||160.81|161.955|163.225|163.8|164.5|166.63|167.11|167.73|167.9|167.14|166.66|166.74|166.77|167.17||167.015|166.54|166.5|166.26|166.44|166.54|166.4|166.26|166.25|165.59|165.88|165.92|166.18|166.55|166.49|166.23|166.4|166.65|166.89|167.03|166.97|166.97|167.05|167.33|167.25|167.3|167.64|167.77|167.845|167.51||167.99|168.13|168.35|168.08|168.29|168.42|168.68|169.2|169.19|169.17|169.84|168.97|168.98|157.37|157.85|157.41|156.19|154.505|153.62|154.23|147.995|143.56|139.03|137.71|138.92|141.365|142.325|138.36|138.91|137.2|138.24|140.97|140.405|136.44|135.31|128.9|126.125|126.255||128.75|130.61|132.67|133.4369|128.09|129.235|128.685|127.61|125.29|124.105|123.65|123.3229|125.47|125.15|125.95|117.61|120.755|123.15|125.17|125.62|124.39|127.52|127.18|129.91||131.48|129.96|132.86|131.12|128|132.29|133.38|139.74|142.188|142.03|140.76|141.4186|138.0614|139.45|137.48||136.03|132.22|132.61|128|130.95|132.685|130.74|133.47|133.26|135.52|133.85|133.3|128.43|118.83|115.11|115.63|118.835|120.64
01130|16008|/equities/the-ensign-group|R2000GROWTH|92.45|93.92|93.51|95.135|95|92.07|92.81|92.54|92.25|91.65|93.66|92.388|91.43|90.47|91.1|91.04|89.17|87.76|85.7|85.4|85.95|88.54|86.7|86.69|85.57|85.25|86.16|85.4886|83.765|85.05|84.61|83.8399|82.04|81.9997|81.12|81.465|81.15|81.03|83.54|86.02|87.79|86.14|86.45|85.245|88.02|85.17|87.58|88.545|88.04|87.8|87.14|83.78||84.365|85.27|86.24|87.11|87.24|90.33|91.05|89.96|90.71|90.73|91.54|91.26|90.6625|89.66|89.27|87.99|87.63|87.3813|86.75|86.35|85.245|86.34|87.99|88.13|82.13|79.975|80.1198|80.23|79.78|79.46|79.55|78.05|76.749|76.93|76.075|75.79|73.76|74.02|74.48|74.67|75.94|75.88|75.955|75.36||76.22|75.3|75.68|76.84|76.66|75.39|73.035|72.31|75.34||75.92|72.81|74.36|74.13|75.1978|76.5|77.21|80.64|80.37|80.005|80.3|80.39|81.71|82.61||82.47|81.51|80.22|79.32|80.94|80.045|80.195|81.225|81.94|79.22|79.59|77.945|78.82|78.18|77.54|78.09|79.23|79.59|79.65|83.56|83.53|83.75|84.135|83.67|84.06|86.64|88.78|87.53|86.3|86.1084||85.72|84.95|85.46|88.64|88.91|88.8303|89.5|91.78|94.08|94.25|91.015|89.6|89.5|87.22|86.72|85.78|87.11|87.75|88.685|88.1|87.87|86.699|85.21|85.61|86.27|86.7|88.82|88.44|86.89|85.78|85.94|84.76|84.19|84.57|82.44|79.78|79.61|80.65||81.12|80.91|81.07|80.87|79.45|79.82|80.99|75.47|73.65|73.215|73.5|75.14|75.49|75.99|75.59|74|74.58|77.11|76.72|77.26|78|78.96|78.7889|80.68||80.62|81.45|81.08|81.7994|81.18|83|83.77|85.5|86.7|86.4|84.21|85.94|85.46|85.37|84.28||82.5093|82.53|80.64|79.9|79.625|79.33|78.965|79.49|79.7089|79.93|80.96|80.92|80.715|78.44|76.91|76.71|78.845|78.27
01132|16842|/equities/overstock.com|R2000GROWTH|25.16|27.265|26.43|26.47|25.45|22.7025|23.38|22.99|22.33|22.02|23.1868|24.89|24.97|25|26.79|26.72|26.04|25.07|24.95|24.44|24.41|26.06|25.75|27.04|26.822|26.63|27.01|26.52|26.03|26.94|26.29|27.19|25.63|25.22|24.78|25.24|24.16|24.7|23.94|25.07|26.22|26.5899|26.865|26.8|29.18|29.2099|29.69|31.04|28.97|27.62|26.54|26.095||26.945|25.88|26.8|27.1733|26.75|28.28|27.98|27.78|27.97|28.34|30|32.0793|33.9|35.2|31.75|31.91|32.87|31.12|31.61|33.4|28.97|29.91|29.81|29.61|30.98|30|30.88|28.63|27.31|28.26|29.28|29.44|29.37|28.2299|28.07|26.25|26.01|26.43|26.8699|27.12|28.46|29.09|28.6|28.16||26.4507|26.88|28.5299|30.855|34.068|33.61|31.76|30.43|31.05||29.84|30.165|30.945|30.4|29.88|31.06|32.5|33.46|31.65|32.2626|31.72|33.23|32.63|33||32.59|32.4826|29.85|26.56|27.96|28.73|28.9|29.7938|31.43|31.17|32.7|32.2597|32.51|35.2|35.445|36.78|37.6498|39.24|38.48|36.245|33.91|34.14|33.45|33.27|33.6|36.1|38.23|38.99|39.8|38.16||41|40.87|43.34|41.92|41.65|41.4|42.16|45.9|44.55|44.49|47.12|50.48|52.3|48.16|49.2922|50|51.68|51.765|52.14|53.34|52.42|48.52|45.85|45.82|50.1|52.66|54.8|54.9|53.33|53.06|56.76|56.42|59.46|57.87|55.67|54.16|50.8499|40.13||42.33|45.126|49.34|50.1|48.75|51.0314|53.14|54.34|52.98|52.25|50.33|48.3|50.58|51.3322|47.98|43.12|41.125|43.64|42.88|44.0137|44.2299|48.659|48.49|49.4999||51.67|55|56.72|56.15|53.06|55.67|55.415|58.35|60.2|60.3281|61.53|62.2355|60.81|62.73|63.54||63.36|64.7288|64.82|64.81|65.63|69.07|68.7399|69.499|73.1|78.7199|84.5|85.74|88.41|84.35|84.7406|86.34|92.67|90.6108
01133|16954|/equities/perficient|R2000GROWTH|71.24|72.96|70.315|72.1951|71.48|65.72|67.16|65.761|67.19|67.19|68.21|68.09|68.86|68.91|70.58|70.14|69.45|67.14|65.91|67.17|66.8093|69.36|67.59|67.54|67.3596|66.53|67.8|66.965|68.42|70.44|70.78|71.08|68.42|66.5|65.9|65.31|62.16|61.56|61.33|62.84|65.18|64.905|67.3446|66.88|69.06|70.255|73.22|76.33|76.23|74.415|75.53|73.995||77.013|79.19|80.71|79.54|80.598|83.9|84.06|81.5476|83.02|83.23|85.52|86.84|86.05|88.375|89.13|87.71|88.1|85.64|88.65|91.7|95.04|108.22|110.28|108.5499|108.25|106.27|104.82|101.8|98.62|99.23|100.98|100.64|99.04|96.23|93.83|92.88|89.9|91.1|94.9|93.89|94.78|94.36|93.4|91.83||92.17|92.68|91.02|95.73|94.9|93.74|90.36|89.48|89.9694||90.01|90.47|93.45|89.84|93.56|98.26|102.595|105.17|105.04|106.43|104.95|104.98|99.51|99.77||100.4156|97.5|95.59|95.24|98.79|97.76|97.61|97.18|99.86|100.98|101.97|94.75|97.03|96.89|96.765|97.37|103.92|104.66|102.97|102.34|104.23|106.23|102.9|104.26|106.49|107.055|113.7432|112.72|111.875|108.59||111.98|111.09|109.12|106.21|108.85|108.87|109.87|113.73|113.46|113.37|113.77|116.44|115.605|109.23|108.45|108|108.87|111.1496|109.95|110.79|107.042|105.37|102.445|103.02|105|103.63|105.98|104.52|101.88|103.9859|107.91|106.52|103.755|105.31|105.57|103.52|100.59|101.305||103.2999|104.71|106.4|104.33|103.03|105.44|108.12|108|104.74|105|105.12|104.11|106.64|106.12|105.12|99.38|101.11|103.2|99.32|102.14|101.86|102.72|102.27|101.58||106.79|111.31|110.34|109.25|107.78|117.96|117.81|121.9|126.09|133.115|131.44|133.77|133.6|137.75|136.4||131.411|127.8|127.67|123.38|123.95|132.02|130.1|132.57|140.55|141.74|141.25|137.33|136.98|129.7199|136.2|134.74|140.905|139.365
01135|16044|/equities/exlservice-holdin|R2000GROWTH|36.7|36.786|36.935|38.138|38.235|36.912|37.442|36.86|35.951|35.782|36.838|36.948|36.702|35.268|35.168|34.814|34.066|33.426|32.844|33.406|33.322|33.388|32.388|31.818|31.698|31.336|31.738|31.77|31.986|32.376|32.562|31.698|30.562|29.59|29.352|29.856|30.103|31.75|33.876|34.748|35.762|35.15|35.056|34.78|35.206|35.568|35.496|35.912|35.47|35.256|34.226|35||34.004|33.654|33.844|33.844|34.116|34.992|35.216|35.23|35.366|35.504|35.684|35.962|35.676|35.392|35.08|34.842|35.284|35.4008|35.098|34.988|34.854|34.446|34.373|34|34.168|34.246|32.832|29.749|29.38|28.766|29.304|29.313|28.646|29.649|29.556|29.718|28.574|28.582|30.8858|30.67|30.892|30.81|30.688|29.705||29.85|29.977|29.89|31.23|30.81|29.928|28.678|28.124|27.612||27.363|27.26|28.392|28.138|28.51|29.286|29.868|30.258|30.424|29.916|29.502|29.612|28.814|28.6||28.854|27.8759|26.853|25.91|26.8|26.432|26.528|26.572|27|27.132|27.42|26.37|26.612|26.688|27.491|27.764|28.931|28.786|27.548|27.274|28.438|29.452|28.892|29|29.226|30.034|30.996|30.628|29.638|29.398||29.402|29.13|29.284|28.998|29.294|29.514|29.69|29.938|29.132|29.07|29.364|28.87|28.432|27.484|27.674|27.788|27.89|28.326|28.217|27.972|28.208|28.056|26.394|25.556|25.41|25.21|24.93|24.39|24.59|24.68|24.81|25|24.64|24.39|23.98|24.22|23.02|23.09||23.26|23.81|24.07|24.24|24.24|24.56|24.82|25.11|24.91|24.8|24.71|24.43|24.64|24.68|24.23|23.62|23.93|24.92|25.58|25.52|25.94|25.87|26|26.39||26.05|27.11|26.9|26.75|26.54|27.38|27.61|28.81|29.08|29.24|29.14|29.19|29.02|29.09|28.96||28.02|27.7|27.25|26.66|26.66|27.38|26.82|26.92|27.33|27.38|27.54|27.6|27.35|26.96|26.72|26.67|26.71|26.57
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|59.36|59.02|58.73|61.16|61.49|59.95|60.1|59.37|59.11|58.65|60.93|61.1|59.47|58.95|58.07|57.13|56.24|56.68|55.33|51.44|51.83|52.04|51.34|51.16|50.36|48.89|49.04|48.06|47.05|47.77|48.65|48.54|47.29|48.04|47.51|47.59|47.08|47.26|47.78|48.57|50.11|49.85|50.22|49.86|50.51|50.73|51.52|52.16|51.98|51.09|50.68|50.32||51.06|50.82|50.55|51.27|51.77|52.47|52.77|52.37|53.2|54.36|54.67|54.62|54.28|53.8|53.72|53.5|52.56|51.77|50.83|50.71|49.84|49.96|50.4|51.21|50.71|50.29|51.14|52.42|52.45|52.92|52.97|53.05|52.29|52.27|51.61|51.83|51.63|52.79|53.06|53.26|53.37|53.6|53.27|53.19||53.62|53.19|53.27|53.12|52.49|52.14|50.29|50.05|50.59||50.67|50.54|51.94|51.57|51.9|52.06|53.18|54.54|54.79|54.94|55.22|55.24|54.98|55.62||55.12|54.95|53.44|53.5|54.03|53.86|54|54.5|54.62|54.35|54.13|53.65|53.65|54.47|54.39|53.28|53.74|53.65|52.73|53.21|53.16|52.94|52.82|52.65|53.69|54.62|54.31|52.11|50.68|50.02||49.78|49.46|49.98|50.81|51.1|50.74|51.02|51.12|51.62|51.81|51.66|51.31|50.73|50.25|49.9|49.32|50.07|51.16|50.52|49.92|50.06|49.96|50.17|49.86|47.98|47.46|48.06|48.14|47.72|47.37|46.65|46.76|46.32|46.72|46.61|45.37|46.38|46.45||45.35|45.46|46|46.06|45.45|45.87|46.35|47.81|47.51|46.83|47.46|47.93|48.22|48.08|47.83|47.14|48.79|47.7|48.18|48.91|48.97|49.72|49.31|50.17||50.31|50.67|51.06|51.54|51.48|51.5|51.42|51.69|51.73|51.56|51.41|51.71|51.39|51.15|50.64||50.22|50.17|50.66|49.84|51.06|52.02|51.85|51.71|51.15|50.57|49.27|49.25|49.39|49.08|48.79|48.73|48.21|48.01
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|53.55|55.89|56.32|57.37|55.58|52.345|56.51|56.38|56.33|56.73|58.55|59.86|60.33|67.33|67.665|66.85|66.395|65.17|64.89|65.3125|64.02|64.45|62.86|62.375|61.905|60.91|61.42|63.63|64.045|66.1|65.525|67.22|66.105|66.46|64.93|65.77|65.96|65.075|63.7|65|67.08|66.7|67.12|67.55|71.12|69.75|70|71.67|71.85|71.415|69.83|69.3||69.03|67.07|67.605|67.89|67.92|69.77|69.47|70.38|71.805|72.54|74.15|75.36|76.28|76.52|76.89|76.81|76.96|78.99|72.96|74.045|73.18|73.015|72.475|70.875|71.73|70.85|70.34|69.57|68.75|69.84|71.4854|71.13|69.26|68.01|66.93|66.25|64.515|64.555|65.635|64.735|65.545|65.78|63.867|63.22||63.01|62.02|61.9|63.58|64.435|64.07|61.81|60.8|61.98||60.92|58.8|60.65|59.73|60.44|61.865|63.42|64.82|65.09|65.8|65.99|66.36|64.48|65.44||66.55|65.365|63.7081|63.03|62.83|62|61.97|60|59.83|59.12|60.05|57.29|58.57|59.15|56.79|59.335|63|64.25|62.66|62.55|62.53|62.3999|61.74|61.93|62.12|61.93|61.995|61.57|60.53|59.4||62.11|62.18|63.11|61.825|62.585|64.09|65.18|68.24|68.19|67.495|67.72|68.53|68.31|66.4|67.08|66.68|67.11|69.24|67.965|67.76|66.29|65.35|63.85|65.455|66.68|66.32|67.64|66.18|66.02|67.28|68.83|68.87|68|66.48|68.53|69.435|69.2499|69.565||70.84|71.32|72.7|73.31|71.9|71.78|73.16|73.58|71.95|72.05|71.765|71.74|73.71|75.3|74.92|70.99|73.42|75.94|75.07|75.7|75.88|77.6|77.6|78||79.07|80.44|82.77|80.9031|78.91|81.76|81.75|84.88|84.79|85.37|85.47|85.34|84.91|85.73|84.71||83.03|83.01|82.24|79.67|80.67|78.55|77.68|76.98|80.74|81.6|84.1|84.05|82.55|79.84|79.835|80.11|81.41|80.605
01139|16078|/equities/franklin-electric|R2000GROWTH|83.996|84.7|84.5|86|85.47|81.86|83.135|82.02|81.485|80.83|82.1|83.255|82.795|81.685|83.55|84.09|87.08|87.73|85.59|87.25|88.24|89.58|87.35|86.36|86.02|85.71|86.55|85.245|85|86.435|86.44|86.61|85.01|83.785|82.47|84.03|82.35|82.99|82.3|84.35|86.745|85.95|85.96|83.66|85.1|85.695|87.79|89.475|88.76|88|87.88|86.4125||87.86|88.5029|89.98|89.98|89.84|93.17|93.01|92.53|92.62|93.82|94.63|95.095|95.0605|96.19|95.68|96.13|94.97|94.32|92.47|92.905|91.7642|91.36|91.055|90.98|92.255|90.83|88.62|86.745|83.84|80.35|80.09|79.38|77.805|76.63|74.475|73.95|71.54|73.86|75.46|75|76.505|75.87|74.83|74.135||74.39|73.68|73.2|74.02|73.8|72.5|70.985|70.26|70.76||70|70.4|72.48|71.76|72.05|75.2|75.8625|76.14|76.845|76.94|76.63|76.67|74.85|74.42||74.445|73.46|72.25|70.86|71.375|71.24|71.73|74.1|71.68|70.97|72.075|70.49|71.52|71.82|71.77|71.88|73.81|74.33|72.219|71.43|71.86|72.79|72.12|78.38|80.03|81.57|83.6|83.04|81.6702|79.61||80.57|80.64|80.245|79.56|81.165|81.165|82.15|83.55|83.75|84.37|85.93|85.78|86.1|84.065|84.425|83.94|84.76|86.2|85.75|85.46|84.74|84.58|83.25|83.18|84.2|82.88|83.29|82.58|83.6|83.945|84.78|84.625|84.96|85.47|85.73|84.295|83.95|84.34||84.97|85.81|87.82|89.4608|85.05|84.78|86.22|87.44|86.32|84.58|84.72|87.76|87.64|87.725|86.84|85.39|87.26|88.96|89.385|90.41|88.59|89.28|89.7|89.58||90.67|91.76|91.66|91.52|91.4|94.07|94.3|96.17|95.51|95.26|94.78|95.49|94.925|94.39|93.42||92.829|91.22|90.05|91.515|91.61|92.7409|92.01|92.75|93.34|93.55|92.84|93.47|93.675|92.13|90.51|90.42|91.04|92.01
01140|1156199|/equities/cerence-inc|R2000GROWTH|17.77|18.74|18.18|18.39|17.8|16.58|17.51|17.23|16.75|16.69|17.28|17.7|17.28|17|17.3|17.64|17.49|16.12|16.07|16.97|16.08|16.06|15.28|15.03|15.1248|15.36|15.48|15.18|15.9|16.51|16.27|16.86|16.25|16.62|16.55|17.15|16.83|17|16.47|16.7|17.42|17.735|17.89|18.18|18.615|18.91|19.43|20.22|19.47|18.81|18.87|19.5||20.62|20.0699|20.25|20.43|20.43|20.58|20.7741|20.55|20.19|20.35|20.96|21.93|22.08|22.74|23.663|24.07|25.21|24.12|25.88|30.38|30.0865|30.89|30.59|29.15|28.45|28.26|27.47|26.92|26.18|27.12|27.8091|28.015|27.89|26.86|25.63|24.9|24.67|25.32|25.38|26.28|27.5|27.88|27.01|26.3||25.9|25.78|26.99|28.42|29.0416|28.78|27.16|26.98|26.93||26.28|25.52|27.155|26.4299|27.48|29.14|30.86|30.53|29.98|30.05|30.43|31.63|32.86|32.04||32.25|30.43|29.57|29.91|31.5|31.99|31.34|30.745|30.89|29.43|29.8|27.42|28.49|29.09|28.28|30.4|31.26|32|31.12|30.495|30.71|30.63|28.98|30.02|30.905|32.26|33.83|33.685|33.58|32.78||33.37|33.82|34.74|33.94|34.175|35|34.97|37.5|38.04|38.09|37.75|38.33|39.12|36.5|36.73|36.74|36.62|36.3|35.81|37.42|37|33.99|32.46|32.66|32.23|33.06|33.61|32.32|34.37|32.3|33.6|34.33|36.08|36.59|36.5|36|38|37.735||40.84|41.6|42.53|44.48|44.24|45.83|47.8|46.7|47.4|45.86|64.45|65.62|66.61|65.14|63.805|59.84|62.66|64.15|63.175|62.14|64.08|68.13|71.93|72.085||73.76|79.18|84.9|83.64|78.86|81.75|80.8|83.8|83.95|80.9081|78.36|79.29|78.05|79.67|80.135||79.045|73.385|72.745|72.33|72.72|75.5|71.85|79.26|79.67|77.35|78.4899|77.0899|79.5|73.21|72.75|73.47|77.47|77.98
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|293.26|292.99|297.98|301.5|311.81|310.22|309.47|306.3|313.5|313.0493|318.3599|320.095|323|317.87|308.12|293.35|295.72|295.395|284.94|282.18|287.49|290.32|284.635|290.055|289.41|284.18|278.35|271.73|276.08|283.44|285.34|291.055|285.04|278.62|278.55|280|274.06|269.65|272.835|276.69|284.74|284.79|288.33|281.4625|281.92|286.41|290.03|293.2|292.57|294.02|293.075|290.83||293.98|294.3|296.23|301.145|300.65|299.16|298.12|299.45|303.09|301.22|302.83|301.12|298.3|299.72|297.0599|295.05|288.72|290.6899|285.98|287.44|290.41|289.42|289.63|286.985|288.8|294.75|289.81|268.56|269.8994|272.855|269.205|271.725|275.86|277.56|276.86|276.4|269.77|268.2183|269.86|269.7|256.265|251.91|247.77|237.92||238.89|234.62|238.03|244.11|243.01|238.105|235.26|232.24|226.97||225.78|230.42|236.945|234.35|235.08|241.04|245.95|247.33|247.02|253.32|253.62|248.61|251.335|256.97||256.26|249.88|246.79|243.68|242.33|239.75|242.91|255.7|262.58|259.86|251.51|246.92|243.3|237.49|239.77|241.825|246.99|251.28|238.835|237.46|238.88|239.32|239.5|239.46|242.91|245.16|248.59|249.1138|246.88|241.59||232.92|226.46|225.46|222.92|223.46|217.38|211.46|207.44|204.2|203.63|203.57|202.8|203.99|197.83|194.87|193.0914|189.99|193.54|195.68|194.95|192.87|191.2|188.6|183.19|179.85|177.42|179.185|172.15|180.26|182.03|183.81|183.28|184.47|181.85|182.53|180.43|184.96|183.615||184.95|183.43|181.5|183.165|181.71|184.71|181|186.22|184.02|183.48|187.52|195.42|199.4|198.11|196.68|192.88|190.95|193.8021|196.5233|197.18|191.56|194.71|196.04|191.915||197.72|201.43|197.5399|195.975|195.24|199|202.2|201.85|201.73|202.0077|201.14|200.26|199.8|198.2|195.64||195.35|197.28|195.79|192.85|194|194.8|193.63|191.505|190.335|188.95|187.78|190.37|192.32|191.565|187.74|185.155|181.6538|175.93
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|8.05|8.37|7.59|7.69|7.45|7.06|7.24|7.25|7.09|7.12|7.33|7.42|7.435|7.3|7.45|7.45|7.18|6.94|6.92|7.01|6.91|7.45|7.11|7.25|7.22|7.29|7.41|7.5|7.81|8.15|8.07|8.06|7.91|8|8.02|8.445|7.89|8.26|8.43|8.71|9.42|9.45|9.28|9.28|9.595|9.38|9.89|10.23|10.385|10.0115|9.59|10.18||10.79|10.76|11.006|11.11|11.16|11.34|11.56|11.39|10.71|10.52|11.37|11.57|11.865|12.05|12.38|12.5162|12.8|12.515|11.81|11.7899|9.78|9.3|9.27|8.92|9.97|10|9.93|10.07|9.8797|9.56|9.9799|10.0399|10.13|10.1882|9.465|9.25|9.27|9.78|9.42|9.46|9.92|10.25|8.55|8.27||7.87|7.91|8.13|8.56|9|9.3351|8.99|8.6973|8.39||8.13|7.04|7.36|7.442|7.87|8.45|9.3939|9.6196|9.129|8.14|8.16|7.98|8.16|7.33||6.92|6.84|6.7398|6.78|7.0645|6.97|6.89|6.1199|6.11|5.82|5.7499|5.38|5.37|5.63|5.7|5.92|6.37|6.5|6.66|6.46|6.2581|6.09|6.09|6.25|6.5|6.55|6.93|6.85|6.93|6.94||7.25|7.33|7.29|7.26|7.38|7.575|7.62|7.98|8.06|7.98|7.86|8.17|8.19|8.05|8.19|8.24|8.57|8.8291|8.6|8.87|8.36|8.065|7.305|8.02|8.42|8.47|8.38|7.93|7.93|8.658|8.89|9.03|8.97|9.2189|9.4|9.49|11.44|53.6||55.63|55.535|56.1887|56.57|57.49|61.455|65.69|66.99|64.84|64.97|64.81|63.86|64.12|62.6668|58.985|54.67|57.245|63|62.29|62.82|60.88|67.33|65.78|65.75||65.65|65.94|70.5899|69.87|71.35|78|80.1|88.16|90.24|89.71|89.7|91.192|91.06|92.91|94.86||96|96.33|94.51|89.79|90.66|84.18|82.905|84.8|84.3|90.105|91.98|92.25|92.31|85.55|89.91|89.84|94.66|94.07
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|20.99|20.99|19.73|19.66|19.37|19.555|19.54|19.525|19.35|19.28||19.1|18.93|19.33|18.72|17.89|17.75|17.505|17.03|17.08||16.895|15.93|17|17.53|18.3|18.58|19.2|19.45|19.425|19.49|19.46|19.53|19.4875|19.455||19.775|19.815|19.91|19.66|19.6|19.35|19.4|19.34|18.81|18.69|18.64|18.55|18.89|18.91|19.33|19.64|19.67|19.92|20.09|20.09|20.12|20.13|20.15|20.07|20.13|20.19|20.23|20.33|20.305|20.26||20.28|20.35|20.37|20.36|20.45|20.38|20.42|20.4|20.4|20.41|20.35|20.28|20.28|20.22|20.215|20.21|20.21|20.2|20.24|20.27|20.15|20.15|20.2|20.18|20.1|20.11|20|19.98|19.95|19.92|20.06|20.18|20.4|20.44|20.385|20.315|20.25|20.25||20.23|20.2|20.17|20.82|20.83|20.83|20.9|20.89|20.9|20.88|20.88|20.87|20.91|20.92|20.85|20.83|20.85|20.82|20.82|20.83|20.84|20.84|20.84|20.85||20.87|20.865|20.84|20.84|20.85|20.8|20.8|20.82|20.79|20.8|20.805|20.81|20.805|20.8|20.795||20.8|20.8|20.73|20.75|20.71|20.82|20.81|20.75|20.75|20.78|20.825|20.85|20.76|20.79|20.78|20.69|20.715|20.69
01151|1153169|/equities/progyny-inc|R2000GROWTH|37.35|38.28|38.55|39.49|40.57|40.37|42.341|41.45|42.63|39.52|43.68|45.98|44.93|44.395|41.95|42.775|40.4|38.71|39.12|39.47|39.44|40.65|39.43|39.63|39.48|38.93|38.72|37.54|39.07|40.96|40.23|40.25|38.52|39.628|38.73|39.39|38.09|37.37|36.95|39.69|41.555|41.35|41.25|42.43|44|42.13|42.45|44.3|43.44|42.66|39.58|38.64||39.5|40|41.12|41.525|42.01|44.06|44.22|44.4|43.49|44.65|44.535|45.08|44.78|45.9|46.5|45.32|45.6899|44.99|45.315|46.189|42.74|32.44|32.73|31.165|31.01|31.09|31.57|31.495|31.645|32.19|33.68|33.565|33.78|32.84|32.095|30.65|29.49|30|30.37|31.255|32.58|31.78|30.09|29.78||30.13|29.67|30.04|30.96|31.28|31|29.73|27.8988|27.85||27.93|27.1|27.92|27|27.86|28.77|29.999|30.9|30.8|31.97|31.14|31.6|32.3999|34.64||35.03|34.87|32.95|34.21|35.88|36.53|36.27|37.53|37.815|38.38|37.09|34.59|34.63|34.87|37.01|37.84|39.61|40.385|39.64|39.705|40.54|40.4581|41.81|41.46|41.89|42.46|44.92|44.66|43.71|42.66||44.02|44.08|45.4198|44.61|47.21|47.77|47.71|49.64|52.81|53.1|52.31|53.08|52.9299|50.955|50.21|49.76|50.0999|50.7|49.79|50.72|48.8|45.745|42|44.24|45.051|45.38|46.18|44.33|44.265|44.47|44.83|44.94|43.63|39.59|38.86|36.74|37.16|37.37||39.135|40.49|41.03|41.73|41.41|42.005|41.3|40.85|39.502|39.93|38.44|39.055|41.04|41.13|40.58|38.11|38.25|40.14|39.12|38.4|38.94|40.73|40.655|42.67||44.19|45.97|48.23|48.37|46.15|46.82|46.75|48.31|51.76|51.65|51.93|52.96|52.41|52.61|53.15||51.99|51.18|50.37|49.89|49.94|49.675|49.37|47.56|47.9899|49.99|51.323|51.81|51.77|49.65|49.71|50.51|53.33|51.89
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|31.87|37.71|37.33|35.0299|40.25|38.33|48.545|53.19|53.15|53.22|56.69|59.7485|60.05|59.91|59.6|63.1|61.77|55.6167|55|58.33|55.5|64.65|73.28|72.47|70.91|67.51|66.93|70.655|71.32|77.2|79.41|82.77|77.46|80|76.55|79.81|79.11|76.67|74.07|78.695|83.78|81.66|81.9899|83.92|92.08|89.91|92.87|97.39|96.06|93.65|87.73|87.055||90.5|88.65|93.265|93.64|94.79|101.31|99.82|96.29|96.53|94.2|96|99.7088|102.67|105.74|107.8899|107.88|108.11|106.72|103.13|108.11|105.0807|104.88|100.94|95.86|93.87|94.24|92.06|88.92|85.95|88.57|97.095|93.8099|94.6|80.58|71.11|62.46|60.61|61.65|61.6261|61.9799|67.5|65.33|62.545|60.72||54.98|56.17|58.63|64.94|64.13|65.27|60.67|59.42|63.78||61.16|62.97|67.88|65.17|65.85|75.65|82.4399|86.86|84.445|84.1|79.9599|80.09|81|84.19||80.3|76.25|74.14|71.75|75.77|73.915|75.8199|79.7|79.88|76.64|81.92|70.41|84.9|96.98|103.76|115.7126|129.74|131.929|126.83|122.13|131.23|127.8|124|125.9263|130.99|137.26|144.53|142.25|134.78|118||129.58|128.265|131.065|129.31|135.34|137.7044|140.9|154.5|155.6856|155.43|155.7|161.47|162.645|160|157.35|157.35|150.85|153.55|145.27|140.79|135.2639|131.94|123.265|123.53|137.8|132.54|131.4599|110.73|113.07|120.34|135.99|134.25|135.9988|131|120.9499|116.05|115.845|115.27||120.52|127.8199|130.36|129.99|122.2|128.86|131.9|127.3|121.835|120.34|113.29|106.85|112.33|117.32|107.85|97.07|102.72|109.8|104.49|100.01|107.2999|117.9|113.7284|125.01||139.5|144.52|140.9|129.68|124.75|137|139.75|154|154.64|155.8|154.66|156.9299|154.2|160.965|166.6||157.19|150.78|144.19|140.1|145.89|157.04|149.12|143.59|149.81|155.85|171|171.23|173|169.9599|197.21|203.727|226|232
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|131.06|131.01|128.0699|129.74|130.3056|127.48|128.43|127.29|128.065|126.705|130.47|130.335|126.48|127.365|124.96|117.59|117.21|115.32|112|111.48|111.86|115.09|112.12|111|110.78|109.22|110.69|110.24|109.5|112.75|112.4|109.955|107.05|104.45|100.85|100.7|99.07|100.52|101.445|103.24|107.295|105.37|106.319|105|105.73|105.64|108.285|111.18|110.2|108.16|106.68|106||106.83|106.22|107.19|108.56|109.06|112.88|113.64|112.225|111.78|111.51|114.71|115.5|114.99|116.17|114.33|118.14|121.2|107.85|104.65|105.005|103.55|102.91|103.16|102.83|104.36|100.95|99.3|98.42|96.19|95.5|95.71|94.71|95.57|93.87|92.24|91.17|89.93|91.53|94.42|94.295|94.48|95.31|93.87|94.83||97.3|96.635|95.055|98.28|98.07|95.11|92.2|91.86|92.55||93.29|97.355|99.94|99.05|99.57|103.15|106.45|106.915|107.63|107.08|105.52|105.63|104.475|104.115||104.17|101.81|100.66|99.805|102.75|103.69|104.61|107.635|108.75|107.39|106.87|104.15|104.04|107.2692|107.32|108.18|110.76|111.68|107.035|105.54|107.4|106.27|97.42|99.25|99.345|102.95|104.47|104.12|100.19|98.72||100.86|100.6|101.11|100.69|102.085|102.03|103.93|103.52|103.725|104.74|103.12|102.94|102.33|100.18|101.16|100.805|101.11|103.44|103.15|102.09|102.99|103.53|102.5|102.6|103.5943|103.5|103.18|102.66|100.75|100.71|102.845|102.725|100.88|101.76|101.83|98.81|98.27|98.87||100.43|99.8046|100.45|98.71|95.94|95.59|97.19|97.66|96.47|95.82|97.34|99.7|100.33|99.89|99.91|101.635|103.12|100.04|98.3|100.71|99.5|99.52|98.99|100.46||101.54|102.54|102.1495|100.66|100.65|103.45|103.565|104.52|105.255|104.91|103.38|105.02|105.11|104.48|103.68||102.45|100.99|100.39|98.33|103.195|104.25|103.3995|102.605|102.5125|103.56|103.93|104.37|105.02|102.53|99.99|98.87|98.485|97.47
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|178.67|189.62|184.74|181.88|178.64|165.34|165.51|160.99|158.41|158.96|166.36|168.9|159.595|160.79|164.02|159.83|155|148.93|144.39|148.695|159.1|163.74|159.4002|160.78|160.7|159.6|159.84|158.62|155.16|159.27|159.67|161.955|162|153.715|149|158.97|153.09|152.35|148.29|151.99|156.24|156.16|160.68|160.075|163.4827|163|168.47|175.73|171.8|169.475|170.74|172.37||179.97|173.84|181.32|185|185.3514|191.94|189.19|183.8|184.805|184.2059|186.82|190.43|197.86|203.92|186.34|184.96|186.69|186.02|180.5|185.44|182.06|180.085|181.21|180.32|184.24|173.68|172.07|164.44|164.13|168.385|172.54|170.87|174.98|176.09|169.61|162.78|159.05|165.4511|170.995|169.95|176.61|176.72|178.45|178.34||174.98|172.355|174.9|182.6|180.68|180.05|168.275|166.25|169.035||164.52|170|177.39|178|177.56|188.48|190.74|190.735|188.245|190.17|183.12|186.235|185.4|184.14||185.73|185.36|179.5|169.04|171.03|180.69|182.51|189.97|194.639|191.67|193.14|184.51|186.32|189.78|196.03|194.18|197.7|201.05|195.975|188.73|189.99|176.8|162.4|164.07|165.912|164.19|165.5|170|166.0599|156.14||159.06|155.38|166.36|165|158.89|155.68|159|155.17|160.905|163.42|167.63|173.6599|174|174.23|176|181.81|185.34|192.6581|192.5|193.43|195.225|196.84|186.74|190.24|190.12|186.28|192.61|195.58|191.885|195.4|200.91|201.765|195.19|194.52|192.48|186.61|190.45|189.94||189.4199|186.99|185.81|178.27|165.15|164.28|166.27|165|157.645|153.9999|162.18|171.5|172.59|168.7|161.33|157.79|161.88|168.9|170.3|169.08|160.4318|168.01|168.96|172.31||168.3|170.84|175.83|179.88|180.27|179.3|177.28|179.45|181.505|177.355|173.1|173.4|171.6637|171.27|168.28||165.66|166.39|164.06|162|167.52|175.52|174.11|171.3|171.805|173.03|171.15|175.13|178.28|176.99|169.145|171.06|169.05|165.77
01155|1096077|/equities/arvinas-holding|R2000GROWTH|57.96|57.61|53.28|51.31|45.53|44.35|45.4397|46.06|49.83|51.025|53.18|52.09|51.25|51.19|50.81|52.5|45.405|44.19|44.14|44.45|46.435|47.215|45.035|43.85|43.165|41.79|40.6|42.1067|43.64|45.21|45|44.88|45.18|46.68|44.985|46.3|45.73|43.94|42.9|43.77|47.59|47.98|47.35|48.75|50.26|49.54|48.07|50.64|50.09|48.49|45.36|44.26||44.62|43.56|42.9|42.78|44.57|46.68|47.135|47.28|45.83|45.685|46.4|47.22|51.45|54.62|54.83|56.05|58.38|58.58|56.405|58.51|55.56|54.39|54.4325|52.62|53.65|53.36|53.41|53.49|51.63|50.5022|54.87|56.16|55.45|52.085|52.32|49.99|50|50.66|49.7|52.45|53.02|53.4|49.175|46.955||42.705|43.895|43.88|45.7|46.05|46.22|42.63|41.26|40.91||39.895|37.315|38.71|38.01|38.93|42.16|44.555|46.56|45.765|45.9|45.63|42.77|43.2|43.35||43.3|42.04|41.565|44.36|45.32|45.72|44.7|44.96|45.58|44.93|44.14|40.44|42.62|46.235|41.99|49.59|54.075|56.01|57.09|57.68|57.83|60.03|58.855|62.61|63.33|64.51|66.98|67.1|67|66.43||68.56|69.34|69.73|66.29|71.62|70.72|73.27|75.3899|73.73|70.61|68.26|68.28|68.09|65.95|66.7|66.7|67.09|68.44|69.24|69.41|65.72|62.81|63.76|65.37|71.19|69.74|69.7|65.29|65.15|65.43|69.05|68.395|69.03|68.13|67.99|66.775|67.2|69.49||70.44|72.26|73.75|77.23|78.65|81.1313|79.89|74.84|71.74|72.37|69.79|73.77|71.01|71.92|71.59|66.71|69.48|69.5|68.12|68.9|68.91|68.15|67.14|66.69||68.1|67.06|71.5|71.3936|69.98|72.43|72.37|79.45|81.19|82.86|82.29|83.4|80.64|82.58|82.08||81.46|79.18|78.26|76.01|73.765|70.36|69.29|67.365|67.49|74.165|75.58|78.235|80|77.0504|77.44|77.32|77.58|77.5125
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.2||174.52|175.83|176.35|181.29|180.42|179.87|175.06|174.71|174.56||173.825|175.43|177.85|176.27|175.01|178.05|179.96|180.56|180.25|181.83|181.28|182.31|179.43|177.74||178.5|174.42|170.72|172.3|173.92|173.52|173.81|176.355|176.9|174.94|175.41|174.49|176.87|177.53|179.87|182.35|182.58|183.3|181.89|181.02|181.09|181.37|179.45|179.85|180.68|180.48|183.34|183.1|180.105|177.69||178.7|178.32|177.09|175.49|177.22|178.92|179.25|183.19|184.06|186.32|188.12|189.62|190.355|188.25|188.2|187.49|187.31|189.18|187.91|187.87|187.08|186.13|182.02|181.28|184.39|182.87|184.59|181.69|179.73|181.58|184.26|183.84|186.45|186.57|186.68|186.31|185.47|186.25||187.09|187.8|188.87|187.54|184.38|187.05|188.84|186.74|185.18|184.83|184.51|185.505|186.77|185.76|180.9|174.5|176.83|181.12|179.68|181.21|183.52|186.8425|186.04|186.71||188.93|190.47|189.95|190.33|189.115|191.49|190.78|192.04|192.91|192.755|193.26|193.4|194.93|196.18|193.89||190.55|187.88|187.41|186.8|189.91|194.47|197|147.24|148.26|149.15|148.625|150.36|149.19|141.19|138.05|137.49|139.64|137.82
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|39.59|40.61|40.76|41.92|39.68|33.54|32.87|33.1|33.53|34.49|35.53|35.51|35.59|35.675|34.49|34.24|33.22|32.16|31.56|31.89|32.37|33.74|32.61|33.48|33.18|32.08|32.65|33.465|33.37|34.77|34.71|34.68|32.58|33.03|32.48|33.09|32.545|32.505|33.21|34.56|35.535|35.96|36.85|36.73|38.37|38.015|39.755|40.96|39.7717|38.87|38.63|37.82||38.6|38.6|40.125|40.46|40.56|42.5275|42.3539|41.46|41.43|42.175|43.98|44.41|44.12|44.12|44.06|44.19|43.46|42.55|41.55|43.35|42.61|43.87|42.44|41.38|41.06|40.81|39.765|39.03|37.855|38.58|38.22|37.87|37.03|36.09|36.42|35.79|34.26|34.965|36.5|36.04|37|36.19|35.35|34.8||34.66|35.52|35.52|37.17|37.04|37.17|34.09|32.77|32.69||31.98|33.14|34.7|34.49|35.19|36.8285|38.26|38.86|39.0275|38.94|38.45|38.585|38.06|38||38.61|38.14|37.11|37|37.145|36.675|36.69|36.8|37.64|36.355|36.93|35.15|35.81|36.23|37.205|39.91|41.365|41.95|41.04|40.55|40.38|40.08|39.27|40.09|40.74|42.02|44.002|44.09|43.57|42.58||43.45|42.93|43.5499|43.55|43.415|43.24|44.61|45.69|46.52|46.63|46.99|48.067|47.23|46.94|47.2685|46.95|46.78|47.805|47.87|47.14|46.87|47.01|44.34|45.49|45.435|44.79|45.83|44.655|45.91|47.27|48.99|48.95|50.48|51.24|52.21|51.37|52.925|52.86||53.2|53.53|54.61|54.06|53.14|52.69|53.49|53.24|52.57|52.74|52.82|52.53|52.76|52.38|50.37|47.54|48.67|49.77|49.35|50.27|52.285|53.74|54.6|54.5181||54.97|56.87|57.83|57.34|56.449|57.55|58.37|60.43|62.24|61.2|60.6116|60.77|61.63|61.51|61.24||59.55|58.915|58.73|57.16|60.18|62.31|61.31|62.81|64.7|66.79|66.65|66.96|67.28|65.37|64.05|63.46|64.1|64.99
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|29.06|29.45|29.21|29.21|28.96|27.5179|28.11|27.47|27.81|27.89|29.02|29.47|29.245|28.865|29.14|29.09|28.8688|28.41|28.095|28.08|27.53|27.94|27.24|26.42|26.18|26.07|26.23|27.05|27.77|28.5|28.14|27.4983|26.83|24.96|24.95|25.33|24.94|24.63|24.86|25.43|26.07|26.07|26.255|26.55|26.988|27.23|27.58|28|27.29|26.7|26.22|25.95||26.1|25.885|26.33|26.645|27.2|28.26|29.67|29.6|29.92|30.105|30.77|31.28|31.025|31.04|31.09|30.8|30.99|30.72|30.18|30.5|30.155|30.07|29.84|28.98|29.38|28.69|28.49|28.18|28.08|28.24|28.955|28.43|28.16|27.36|27.42|27.3|26.55|26.66|27.5|27.87|27.09|26.94|26.47|26.26||25.895|26.09|26.365|26.87|26.72|26.76|24.73|24.465|24.445||24.16|23.88|24.27|24.4|25.37|25.87|26.6913|26.945|27.09|27.175|28.04|26.91|27.1962|27||27.88|27.69|26.57|26.29|26.84|27.71|27.82|28.3|28.79|28.73|28.93|28.17|29.27|29.68|29.6296|30.05|31.88|31.99|30.88|30.8|31.085|31.02|30.65|31.71|32.315|31.49|32.84|33.04|32.49|31.72||31.85|31.76|31.02|30.12|28.928|28.96|28.74|29.66|29.48|29.21|29.49|29.5|29.665|28.79|28.3394|28.09|27.885|28.86|28.99|28.18|27.405|26.21|25.68|25.65|26.15|27.305|27.12|26.83|27.908|27.38|28.03|26.14|25.95|25.81|25.44|25.28|25.38|25.8||26.24|26.95|27.259|27.285|26.955|27.7263|27.46|27.1|26.76|26.79|26.545|26.07|26.405|26.15|26.14|25.3|25.25|25.485|25.299|25.46|25.56|26.26|26.32|26.2681||26.045|26.12|26.735|26.315|25.88|26.11|25.73|26.4|26.7|26.475|26.93|27.25|27.5|28.06|28.13||26.88|26.29|26.13|26.31|26.48|26.26|26.3|25.79|26.23|26.31|26.939|26.6|26.48|25.99|26.47|26.57|26.93|24.34
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.3344|13.6037|13.4879|13.636|12.882|11.6918|12.1819|12.7582|12.4889|13.0974|14.0964|14.1476|13.9618|25.85|25.85|26.16|24.78|23.22|22.93|23.85|23.58|24.24|23.09|23.25|22.849|22.84|23.17|23.23|23.39|24.67|24.66|24.4|23.395|23.18|22.88|22.95|23.13|23.26|23.445|24.81|25.97|26.12|26.395|26.2|26.285|26.15|26.76|27.47|26.83|26.44|25.99|25.36||25.6|25.32|26.1|26.67|26.65|27.55|27.82|27.22|27.19|26.73|27.3|27.44|27.5|27.8|27.81|27.76|27.73|27.07|28.63|28.9|28.29|29.63|29.94|30.31|29.74|29.79|29.55|29.08|28.73|28.47|28.69|27.72|27.78|27.52|26.79|26.68|25.52|25.47|25.595|25.63|25.855|25.61|25.57|25.73||25.269|23.9|24.29|25.505|25|24.96|24.3103|24.26|23.77||23.44|22.56|23.225|23.28|23.74|24.6668|24.63|24.585|25.14|25.62|25.87|24.905|24.47|24.9||24.923|25.05|24.655|24.22|24.64|24.39|24.59|25.34|25.41|25.72|26.07|23.37|22.9|22.61|23.4|24.97|23.435|23.3|22.935|22.86|23.17|22.89|22.9|23.01|23.18|23.88|25|25.05|24.86|24.7||24.8941|24.7|24.675|24.53|24.37|24.37|24.37|24.7207|24.8|24.725|24.19|24.98|24.885|23.98|24.465|24.79|24.96|25.7|25.72|25.46|25.2|24.79|24.49|24.45|24.535|24.32|24.885|24.19|23.975|23.95|24.13|24.195|23.639|23.48|24.31|23.55|23.54|23.64||23.74|24.09|24.48|24.14|23.995|23.97|24.16|23.62|22.7689|22.61|22.73|23.109|23.65|23.83|23.4465|23.03|22.82|24.01|23.68|23.97|23.63|24.97|25.67|27.785||29.03|28.68|28.77|28.625|28.51|28.53|29.345|30.81|30.51|30.29|29.91|30.045|29.61|29.51|29.19||29.19|28.76|28.82|28.67|29.2024|30|29.57|29.405|29.41|29.81|30.16|30.47|30.92|29.63|28.76|28.83|28.04|27.9
01161|15323|/equities/aci-worldwide|R2000GROWTH|21.61|21.94|21.249|20.9|21.41|20.645|21.569|21.27|20.66|21.39|24.07|24.69|24.84|24.825|24.12|24.11|23.72|22.92|22.55|22.36|22.44|22.94|22.36|22.2823|22.21|21.75|21.905|22.11|22|22.3|22.43|22.42|21.5|21.52|21.09|21.175|20.91|21.02|20.94|21.49|22.1|21.82|22|22.36|22.6196|22.96|23.17|23.77|23.025|22.02|22.24|22.79||23.32|23.6|24.7089|24.12|24.05|24.85|24.93|24.81|25.015|24.95|25.92|25.98|26.5|26.6|25.9822|26.485|26.75|26.93|26.08|26.64|26.97|28.46|29.025|29.3488|28.96|28.59|28.21|28.159|27.51|27.6|27.79|27.46|27.59|27.33|27.2|27.09|26.23|26.585|27.49|27.28|27.75|27.155|27.04|26.25||26.33|26.48|26.4525|27.66|27.555|27.35|26.27|25.95|25.79||25.365|25.34|26.29|26.91|26.69|27.39|28.01|29.56|28.405|27.82|27.77|28.0299|27.36|26.71||26.665|26.445|26.115|25.965|26.29|26.48|26.16|25.86|25.99|26.21|26.11|25.38|26.16|26.34|26.7|27.729|28.94|28.48|27.94|27.95|28.1|27.98|27.43|28.08|28.485|29.11|29.41|29.27|28.71|28.13||27.65|27.57|27.95|27.965|27.14|27.305|28.65|29.95|30.135|32.74|32.65|33.31|33.59|32.71|32.735|33.535|33.25|34.2|34.09|33.4|33.15|33|32.08|32.1|32.4|32.29|33.01|32.42|32.42|32.705|32.96|32.84|33.82|34.42|34.58|33.99|33.95|33.62||33.95|34.83|35.3|34.95|34.12|34.55|34.91|34.84|33.89|34.46|33.49|33.84|34.497|34.75|34.46|34.37|33.32|33.67|34.77|33.89|34.04|34.41|34.02|34.32||34.75|35.7|35.72|35.33|34.59|34.75|35.31|35.87|35.61|35.55|35.13|35.57|35.3|35.345|35.085||35.215|34.74|34.23|33.095|33.73|33.94|33.47|33.77|33.4|33.58|33.47|33.49|32.6|32.13|30.09|29.97|30.19|30.18
01164|1053088|/equities/altair-engineering|R2000GROWTH|50.74|50.42|49.36|49.47|48.165|45.99|47.635|46.91|48|47.61|49.36|50.01|49.39|49.06|48.34|48.145|47.668|46.6|45.94|46.47|45.88|46.905|45.59|45.9|45.73|45.17|45.32|48.15|48.09|49.08|48.63|47.9|46.04|45.835|45.97|46.48|46.7|46.72|45.95|46.185|48|46.89|47.14|47.34|48.51|50.55|51.02|52.29|52.11|51.07|50.59|51.015||50.35|51.84|52.94|53.04|53.53|55.25|55.48|54.385|53.9|54.7|56.3|57.49|56.89|57.25|57.78|56.52|57.2|57.49|56.36|58.8999|59.08|61.1|60.185|59.11|59.56|59.055|57.97|56.5|54.36|54.915|55.01|55.02|54.86|53.08|52.275|51.61|49.1|49.9|52.28|53.96|53.515|53.88|53.91|53.53||52.74|52.51|52.71|51.75|54.4|56.11|54.54|53.02|53.2||53.67|50.93|52.28|50.36|51.015|53.77|56.75|55.745|55.8|56.5724|55.93|56.51|56.9|55.41||55.22|53.46|53.07|52.19|54.46|53.31|53.28|52.12|53.68|53.41|53.885|51.925|52.01|54.71|51.465|53.74|55.44|56.44|56.02|55.69|56.04|55.77|55.55|55.8|56.32|57.43|58.98|59.39|58.77|58.17||61.09|61.15|62.13|59.62|61.03|62.63|63.06|64.81|65.345|65.49|66.14|66.43|66.97|64.05|64.37|63.92|64.11|64.8|64.44|64.45|62.65|62.21|61.17|62.06|63.99|64.82|65.19|64.49|65.615|66.12|68.845|67.94|68.34|67.29|64.92|61.83|60.445|59.83||61.13|61.995|62.59|61.99|61.7|63.41|63.6|63.99|62.21|61.93|61.145|61.448|62.89|63.18|63.02|59.79|59.79|61.26|61.57|61.41|61.233|62.265|63.47|63.435||65.41|69.08|69.635|68.9|67.17|69.295|69.53|71.46|72.53|78.38|77.77|75.72|75.9999|75.45|75.48||75.02|74.57|72.82|71.4|72.48|74.5699|72.75|72.95|74.92|75.08|75.58|75.62|75.08|73.05|73.64|73.49|76.075|76.29
01168|1084218|/equities/allakos-inc|R2000GROWTH|7.5798|7.5598|7.57|7.66|7.05|7.435|7.79|6.35|6.0488|5.91|6.04|6.1|6.025|5.97|5.96|6.275|6.435|6.1|6.21|6.01|5.995|6.23|6.19|6.6843|6.61|6.435|6.4999|6.56|6.96|7.14|6.7608|6.7747|6.28|6.2799|5.73|5.85|5.7768|6.48|5.32|5.54|5.8|5.88|6.13|5.17|5.36|5.25|5.09|5.12|5.02|5.05|4.72|4.63||4.95|5.09|6.31|4.13|4.055|3.99|4.3148|4.28|4.24|4.215|4.005|3.565|3.655|3.755|3.9|3.8601|4.03|3.86|3.87|4.08|3.99|3.705|3.76|3.41|3.2993|3.36|3.57|3.605|3.65|3.8775|4.29|4.45|4.3599|3.38|3.69|3.77|3.94|3.94|3.65|3.67|3.59|3.59|3.49|3.36||3.23|3.295|3.4|3.36|3.475|3.665|3.52|3.46|3.2||3.15|2.74|2.852|2.875|2.98|3.29|3.435|3.53|3.3|3.045|2.995|2.86|3.1095|3.16||2.81|2.75|2.68|2.89|3.04|3.09|3.05|3.22|3.31|3.305|3.305|3.1353|3.27|3.475|3.4|3.515|3.77|3.81|3.99|3.95|4.01|3.95|4.015|4.26|4.3875|4.445|4.78|4.84|4.995|5.35||5.62|5.675|5.71|5.67|6.09|6.19|6.24|6.19|6.2232|5.87|5.74|5.89|5.995|5.9|5.99|6.07|6.07|6.005|6.23|6.31|6.185|5.63|5.13|5.6|5.65|5.57|5.61|5.35|5.32|5.43|5.71|5.73|5.75|5.71|5.61|5.6|5.77|5.92||6.035|6.49|6.76|6.98|6.46|6.745|6.98|6.84|6.6|6.73|6.65|6.83|7.16|7.21|6.84|6.4|6.6498|6.93|7|6.82|7.42|7.68|7.66|7.66||7.97|8.3151|8.54|8.61|8.39|8.61|8.78|9.16|9.87|10.19|10.1799|10.6554|10.4|10.53|10.73||11.73|10.85|84.9399|82.915|84.275|86.95|84.745|82.725|77.94|75.27|78.015|78.25|78.67|74.38|76.58|81.405|81.63|81.91
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.43|11.94|11.56|11.755|9.7|6.23|6.445|6.52|6.8|6.96|7.49|7.71|7.5|7.39|7.42|7.78|7.46|7.15|7.01|7.195|7.41|7.58|7.085|6.82|6.75|6.55|6.715|7.04|7.4522|7.855|7.655|7.26|6.845|6.93|6.87|7|6.74|6.82|6.615|7.11|7.355|7.36|7.38|7.425|7.86|7.6|7.64|7.96|7.84|7.45|7.3984|7.36||7.6042|7.51|7.9899|8.22|8.2085|8.58|8.55|8.52|8.6|8.62|9.19|9.395|9.58|9.98|9.83|9.71|9.9644|9.47|9.35|9.43|9.025|9.12|8.93|8.3299|7.7467|8.078|8.21|8.11|7.84|8.25|8.745|8.82|8.9|8.115|8.105|7.67|7.86|8.36|8.335|8.63|9.095|8.99|9.53|9.5||9.28|9.35|9.58|10.4301|10.92|11.14|10.9|10.99|11.11||9.77|9.93|10.57|9.91|10.13|10.5299|11.1|11.6|11.27|11.48|11.49|11.68|11.4|11.47||11.28|10.67|9.885|10.17|10.72|11.05|10.91|10.61|10.64|10.88|10.66|9.7|9.9|9.545|9.97|10.96|11.2|10.7|10.51|10.28|10.53|10.365|10.56|11.11|11.295|11.925|12.97|13.02|11.91|11.14||11.805|11.99|12.69|12.25|12.56|12.95|13.48|14.29|14.25|13.83|14|14.68|14.87|14.1|13.61|13.58|13.92|14|13.62|13.65|12.99|12.28|11|11.19|12.16|12.27|12.9|12.37|12.94|14.15|13.81|13.97|14.7|14.89|14.2|13.56|11.79|11.95||12.46|13.12|13.46|14.009|13.85|14.27|14.96|14.57|14.46|14.43|14.04|12.84|14.255|14.09|13.745|12.47|12.84|13.17|13.37|13.11|13.46|14.61|14.36|14.92||15.37|16.25|16.805|16.7|15.49|16.28|16.525|17.15|18.08|18.22|18.34|18.47|17.61|18.41|18.93||19.14|18.76|18.37|17.755|18.39|18.315|17.66|17.88|18.33|18.4|19.07|18.6911|18.73|16.88|17.26|17.53|18.472|18.72
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|47.32|48.499|46.885|47.855|46.45|45.205|45.33|43.39|42.69|40.96|42.96|42.95|42.48|42.28|42.86|43.28|42.05|40.996|40.5|39.26|38.48|39.4|38.5|39.6|39.33|38.8|39.68|40.82|41.55|42.86|42.56|42.06|40.26|39.31|39.29|39.97|40.23|40.44|40.04|40.925|42.4|40.81|41.64|41.02|41.29|41.96|42.305|43.82|44.05|42.84|42.98|43.07||43.13|41.9|43.46|43.715|44.92|46.85|46.91|45.85|46.26|46.65|47.77|48.88|47.57|48.84|50|50.735|50.18|48.29|46.28|50.46|50.9|51.95|48.68|48.052|48.04|48.21|47.97|48.4|48.1|49.02|50.63|50.785|50.87|48.79|47.1|45.51|43.72|42.584|42.15|41.74|42.3099|41.835|39.91|39.46||42.45|44.04|43.63|45.46|45.84|45.04|43.595|44.12|45.33||43.93|46.31|48.14|47.02|47.94|51.252|51.95|53.58|53.4001|54.06|54.19|54.95|54.715|54.5955||53.56|52.12|48.81|49.5|50.99|51.925|50.87|52.495|52.915|51.78|54.18|50.815|52.25|52.24|51.25|52.77|52.61|51.14|49.569|47.24|48.32|48.6|47.6|48.95|49.42|51.92|53|53.73|52.325|52.13||52|52.12|52.0485|52.5425|53.23|54.11|53.09|55.36|56.3|57.53|57.23|59.91|60.71|60.865|61.93|61.34|60.12|60.85|62.16|61.52|60.34|59.54|56.4|55.29|53.46|52.96|53.17|51.0172|51|53.2|55.49|53.16|52.96|54.2|53.75|52.76|52.6|53.62||54.52|54.97|54.71|54.39|52.33|54.77|55.7|54.78|51.6327|51.46|51.68|55|55.37|55.54|54.82|52.14|53.25|55.38|54.31|54.75|54.3|57.5|58.89|60.49||60.705|62.11|61.52|60.51|58.735|61.5826|62.1297|65.324|65.7|65.37|61.12|60.09|59.89|59.09|58.73||56.47|56.56|58.42|57.3793|57.14|59.56|58.67|57.75|66.31|70.02|73.45|69.17|65.25|59.14|60.19|59.21|60.94|58.81
01172|1155092|/equities/sitime-corporation|R2000GROWTH|108.8|114.165|106.83|109.14|105.22|91.68|95.42|93.53|88.62|85.4|93.88|94.78|93.2|94.875|90.46|89.485|86.55|80.52|80.79|80.7|78.22|80.5675|77.7|81.8289|82.04|79.27|81.08|82.74|87.95|92.74|91.55|90.1399|84.73|83.66|83.16|86.6|82.8086|83.07|81.85|83.67|87.82|85.815|88.2|88.6|94.35|94.52|97.2|104.69|103.57|99.49|98.51|99.24||103.23|104.51|114.2|113.55|116|121.98|122.98|120.79|122.25|120.78|126.85|132.82|129.31|133.735|136.44|138.17|139.95|136.535|140.35|148|151.99|163.2|209.66|200.875|191.61|186.88|182.22|179.9|173.58|174.4|186.13|186.865|186.96|173.35|166.74|158.8|153.42|152.555|150.435|150.9|155.65|155.99|143.58|141.37||162.93|168.79|168.08|183.14|189.8|185.77|177.6073|177.39|178.775||166.645|177.83|187.96|183.27|190.01|208.08|220.7|229.5|229.48|234.89|226.15|226.99|218.4259|216.7||213.96|202.24|194.35|194.22|199.5|202.83|198.79|199.6|198.98|199.25|198.12|173.62|174.92|176.29|183.35|190.93|193.31|192.21|187.39|178.92|182|179.18|171.04|169.08|173.01|172.33|186.86|193.8|191.0738|188.37||190.65|191.28|197.3|187.6|198.79|214.58|219.5|246|250.805|250.69|257.67|266.73|270.915|260.9799|252.4999|253.65|251.61|253.97|246.12|249.1627|240.34|225|196.38|188.52|195.24|189.64|193.53|189.03|179.03|192.53|197.98|199.375|202.47|213.6981|204.35|195.51|190.33|193.47||201.33|212.97|218.18|218.65|206.28|220.265|223.3|221.08|203.31|199.5|197.91|221.305|247.18|237.23|234.59|210.01|210.72|215.24|203.215|207.8|207.91|227.0934|236.5|238||240.08|257.43|258.27|247|243.9|264.84|266.1|269.73|294.95|303.86|297.73|297.965|292.52|296.94|298.72||284.249|280.13|275.9704|270.08|265.17|284.0982|280.36|269.255|291.88|322.165|341.77|334.98|317.82|285.85|296.33|305.89|321|310
01173|1141594|/equities/phreesia-inc|R2000GROWTH|25.355|25.61|25.64|26.47|24.67|22.71|24.325|24.45|25.76|25.67|28.07|28.22|28.31|28.04|27.34|27.88|26.64|24.7|24.74|24.69|25.1|26.45|24.48|24.37|24.48|24.31|24.25|23.95|25.585|26.48|26.19|26.99|26.17|26.27|25.82|25.975|25.62|25.215|24.905|26.21|27.005|27.27|27.82|28.41|28.91|28.88|28.55|29.51|28.87|28.83|24.04|23.345||24.775|25.15|25.82|24.47|23.805|24.26|24.33|24.39|23.36|22.84|23.17|23.79|23.87|25.86|26.31|25.965|26.965|26.09|25.44|27.15|26.36|26.47|25.95|24.965|23.54|24.245|24.52|24.95|24.58|24.9799|25.755|25.35|23.59|22.54|23.28|23.01|22.81|24.06|24.57|26.06|27.18|27.06|26.57|25.94||25.99|25.45|25.95|26.58|26.92|26.51|24.97|23.73|21.19||20.46|17.96|19.06|17.75|19.01|19.76|21.1|22.04|21.59|20.9525|20.49|19.38|18.79|19.06||19.44|18.3|17.85|16.9|17.27|17.36|17.25|16.35|16.68|16.67|16.53|15.525|15.68|17.81|18.99|20.01|22.16|22.82|24.62|24.15|24.1|24.46|26.805|27.1|27.5|26.79|28.105|27.51|28.24|27.59||29.39|28.98|29.615|28.1|28.83|29.49|29.31|30.6|31.29|30.51|27.54|30.31|30.54|28.92|29.14|28.96|29.04|29.86|28.85|29.98|28.47|26.07|24.34|26.42|29.8343|30.18|30.8698|28.84|29.06|29.84|30.57|30.8|31.81|31.3|29.36|28.86|28.4|28.53||29.16|30.61|31.71|32.96|33.04|34.14|34.63|34.03|32.03|31.49|30.245|30.8|32.1|32.16|31.21|28.45|29.39|31.66|31.66|31.99|31.48|33.4|33.3|34.88||35.9|37.65|38.82|38.23|35.41|36.78|37.75|40.84|43.47|43.15|43.18|43.735|43.51|45.18|45.4||44.435|44.75|45.83|45.46|44.84|43.56|41.87|42.9|43.1|42.95|49.86|55.06|55.92|54.9|57.02|56.54|59.13|59.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|101.59|108.505|107.6|107|105.29|97.255|98.93|97|95.49|93.17|102.75|111.68|107.19|108.41|106.51|103.69|103.12|101.565|98.46|98.68|101.17|103.64|100.6695|100.89|100.14|100.97|101.245|98.43|96.09|98.4|99.58|102.52|102.805|105.76|104.25|107.23|103.74|104.6014|106.67|109.95|114.21|112.61|113.98|112.24|115.74|115.5|118.83|122.41|118.87|116.28|118.28|114.54||116.86|115.75|121.075|124.43|125.43|133.09|133.19|131.3|129.51|130.5|135.87|136.2|136.05|139.89|136.62|134.83|134.91|132.14|130.82|132.92|129.75|132.175|132.24|135.18|132|135.45|135.065|131.08|131.295|131.92|131|130.525|130.155|126.62|122.49|122.31|119.865|120.54|121.56|120.35|120.6|120.48|120.325|120.27||116.66|114.01|115.04|119.39|117.29|114.31|110.83|109|108.135||105.65|109.46|113.33|112.75|112.2774|117.68|118.615|117.98|119.25|117.38|116.68|117.34|120.575|119.97||118.46|119|115.65|109.51|109.91|110.99|112.4925|118.79|120.51|120.15|120.08|112.65|114.04|115.18|110.325|109.38|111.81|111.59|107.4|102.11|101.56|101.3|100.43|102.16|103.37|105.12|108.49|112|110.69|105.8707||107.74|107.11|108.443|105.88|104.88|103.555|105.08|108.27|110.1|109.25|108.41|110.92|112|105.64|111.39|114.715|122.15|125.15|126.14|125.14|121|124.16|120.755|117.1|118.8|117.08|121|115.42|120.67|124.22|126.5|126.3|125.03|124.9|124.68|121.65|122.08|124.765||126|127.18|129.5|130.01|126|126.26|130.74|125.89|123.36|121|122.43|123.75|125.19|125.035|123.31|120.87|120.665|124.81|125.02|128.15|124.22|134.205|137.93|143.555||148.17|150.26|149.84|151.66|151.53|157.999|157.39|159.39|161.11|159.1|156.06|157.34|154.76|154.68|152.7869||150.99|148.07|146.44|149.9|157.73|158.06|157.07|159.695|160.37|160|161.06|162.6|162.46|161.04|158.23|157.4|157.87|153.9
01175|15574|/equities/blackbaud|R2000GROWTH|58.93|60.65|59.38|60.41|59.97|57.37|58.91|58.915|57.475|58.43|57.965|55.23|55.24|54.1|53.96|53.77|52.905|52.285|52.685|53.77|54|54.315|54.27|53.62|53.7878|52.32|52.41|52.3|51.949|52.83|53.17|53.17|45.32|45.505|45.12|45.19|45.47|46.5|45.62|45.71|45.98|45.55|47.07|46.8|47.725|48.055|49.99|52.752|51.39|50.4|51.22|52.125||52.32|52|53.66|54.12|54.92|56.88|56.59|55.655|56.57|56.63|57.37|57.43|57.3435|58.09|57.99|57.6294|58.15|58.18|57.415|58.15|57.35|59.455|60.98|61.68|61.775|61.58|60.87|60.45|57.82|58.1|59.58|59.325|58.89|57.345|57.34|56.14|55.08|56.3887|57.86|59.16|59.03|59.25|58.75|58.465||58.28|58.57|58.73|61.8125|60.78|60.07|57.94|56.115|56.86||55.19|55.16|58.235|57.22|59.575|60.56|61.91|63.67|64.63|65|65.38|65.4|64.83|64.315||64.52|63.27|62.52|61.39|62.8|63.81|60.73|59.56|58.77|57.34|54.9199|52.05|50.53|53.95|53.74|54.53|56.35|57.75|59.2|59.51|58.58|57.96|56.46|55.72|56.27|56.76|59|59.9674|58.93|57.18||57.85|57.97|58.19|57.75|58.78|59.73|59.88|61.68|61.72|60.88|61.03|61.94|62.225|59.81|60.17|60.29|61.31|62.4|60.95|62.885|62.64|63.65|62.16|63.84|60.85|60.38|60.03|59.05|60.5|60.6914|61.92|61.886|62.96|63.4|63.3325|62.52|60.33|62.72||64.85|66.58|67.93|68.34|67.53|69.51|70.5|70.98|67.65|66.42|65.235|66.2|69.09|68.77|68.82|67.75|67.765|69.755|71.565|71.18|70.645|77.905|74.14|72.23||72.735|73.21|74.93|73.655|72.44|73.855|72.85|78.55|83.975|80.5|80.605|81.67|82.1|82.97|83.22||81.92|81.31|79.85|77.78|81.36|81.705|80.82|78.86|79.49|79.39|80.03|78.63|77.87|75.03|73.87|73.465|81.51|77.0875
01176|31051|/equities/m-a-com-holding|R2000GROWTH|71.21|72.64|71.93|71.555|69.435|66.3|66.65|64.215|66.1|61.59|60.88|59.42|58.45|58.8575|56.85|57.47|57.5|54.91|54.92|54.645|52.79|53.93|52.425|52.92|52.88|52.78|54.23|56.28|57.47|58.93|57.81|56.65|54.58|53.2|53.43|54.58|53.79|54.1|53.22|54.165|56.51|55.13|55.28|55|56.77|56.79|56.07|57.66|57.36|55.54|54.555|53.705||54.63|53.94|56.46|57.69|57.94|61.06|61.34|60.005|59.68|59.34|61.21|61.58|61.57|64.1|67.19|61.97|60.63|60|60.485|61.67|62.25|61.98|61.2|59.425|58.62|58.5|57.27|54.87|52.53|52.77|53.49|53.66|52.465|50.42|49.29|48.77|47.41|46.98|47.31|46.965|47.09|46.87|44.86|44.08||45.64|48.08|47.31|49.37|50.24|49.885|46.41|45.97|47.385||45.745|47.4|49.66|49.195|50.13|52.84|54.63|55.29|55.67|55.51|55.5|56.26|55.11|55.15||55.27|52.95|51.61|51.38|52.96|53.93|54.34|53.585|53.58|52.3|53.04|49.57|50.75|51.49|52.71|53.48|54.1|55.065|53.4041|53.3|54.05|54.91|52.765|52.76|53.22|52.43|54.78|55|53.25|52.46||52.49|52.79|53.87|51.72|53.01|54.25|54.9972|59.37|59.63|61.05|61.24|62.57|63.53|62.12|62.42|61.87|61.58|62.37|62.14|61.705|59.33|59.43|56.28|56.49|59.1499|59.19|59.95|58.9|59.83|58.9|61.39|60.69|60.76|61.525|60.52|60.35|59.72|59.72||59.6|60.64|62.075|61.49|59.93|61.13|62.4|61.32|59.89|59.5|59.435|60.29|63|62.83|61.77|60.09|64.825|66.33|65.55|66.87|67.9381|68.55|70.68|71.07||72.265|76.41|75.5|74.02|72.93|76.6159|75.545|79.13|80|79.95|78.82|78.92|79.8219|80.3|80.06||78.409|77.245|75.505|74.17|73.86|77.04|76.41|74.93|77.885|78.5|78.89|78.42|78.37|74.42|75.52|74.44|78.01|74.9
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|24.9199|25.99|24.64|25.11|22.89|20.25|21.1053|21.23|22.63|23.025|24.91|25.76|25.37|25.57|25.6|25.9|25.45|23.67|23.47|23.39|23|24.05|22.81|22.85|22.46|22|21.98|22.93|23.975|25.04|24.75|25|23.95|24.03|23.33|24|23.71|23.59|22.68|23.15|24.39|24.13|24.17|24.03|24.7|24.42|24.55|26.21|25.25|24.1448|23.85|23.66||26.75|25.56|27.92|26.95|26.54|27.26|27.38|27|26.99|25.63|26.99|27.64|27.82|28.84|29.3899|28.67|30.37|29.89|28.26|29.7994|28.67|28.35|28.16|26.93|26.535|26|26.37|26|25.63|26.31|28.51|28.17|27.995|26.3175|27.35|26.51|25.96|26.83|28.07|27.67|28.81|28.09|27.89|27.19||25.95|25.36|25.87|28.07|28.79|28.52|27.2|26.245|25.42||24.45|23.42|24.67|23.42|24.28|26.27|28.04|29.02|27.9|27.06|27.7|27.47|25.96|26||25.99|24.55|23.67|23.1|24.27|25.08|24.61|24.37|25.36|26.96|26.76|24.57|24.65|26.06|25.65|27.32|29.64|30.71|30.22|29.74|30.74|30.69|30.95|31.59|31.9|30.5|32.92|33.519|33.86|32.62||34.15|34.47|34.73|32.73|32.17|33.365|34.195|36.6|36.93|35.31|35.84|37.68|38.75|36.6|36.79|36.87|37.25|37.04|35.75|35.23|32.47|27.64|25.63|26.32|29.9|30.01|30.7|29.5|30.06|32.31|33.95|33.66|34.51|34.07|33.17|33.22|32.3|32.7||34.58|34.6|35.28|35.61|35.22|35.42|35.07|34.24|33.51|34.1|32.4|31.98|33.98|33.62|33.51|32.71|31.585|32.44|31.97|32.8|31.62|32.21|31.07|31.36||31.57|32.51|34.75|33.82|32.2|33.16|32.68|33.3599|35.265|35.84|36.66|36.84|35.31|36.115|36.54||37.17|37.5|37.23|35.3862|34.8492|35.2|34.67|33.38|35.67|36.77|38.309|37.79|34.29|31.74|33.02|33.84|36.055|37.68
01178|21052|/equities/brinks-comp|R2000GROWTH|61.69|62.81|61.9|62.92|64.33|62.65|62.49|60.735|59.395|58.3|60.81|60.33|59.915|58.7|59.64|59.95|61.7|60.86|59.61|58.83|58.625|58.75|57.77|57.58|57.33|57.28|57.35|57.11|56.35|56.69|56.325|55.69|51.23|49.87|49.58|50.98|50.59|52.24|51.81|52.325|53.76|52.78|53.28|53.28|53.83|53.94|56.23|56.74|55.71|54.355|54.845|55.15||56.21|55.57|56.39|56.31|56.48|57.96|58.22|57.595|57.44|57.23|58.49|59.37|58.735|59.79|59.9|59.1|58.14|57.3|56.89|57.5548|57.142|58.205|57.5|55.97|56.715|57.79|58.27|57|56.35|56.01|55.6295|55.505|56.7|56.94|57.36|56.35|55.1|56.71|59.21|59.4|61.06|61.2897|60.19|59.93||61.2|60.72|59.6|59.615|59.67|59.73|57.7867|57.69|57.59||56.41|57.09|58.69|57.97|58.31|60.03|61.87|63.41|63.1|63.66|61.5|60.84|60.72|61.54||61.54|60.5|59.19|57.94|57.83|57.89|57.8|58.28|58.29|56.81|56.81|56.34|57.115|59.9177|56.09|56.34|59.29|60.27|59.12|59.51|60.1|60.42|60.7|62.44|63.355|65.87|67.45|67.94|66.45|65.97||66.58|65.89|63.95|64.3|64.25|65.61|66.57|68.48|68.55|68.99|68.81|68.7191|69.295|68.3|67.07|65.97|66.235|67.6|66.91|66.68|66.72|67.05|65.47|64.96|65.06|65.46|66.15|65.56|67.69|68.073|70.36|70.88|70.59|70.73|71.58|71.05|72.13|69.66||69.84|69.98|70.53|70.24|70.73|70.58|71.51|71.71|70.13|70|70.23|70.74|70.02|70.12|70.07|69.98|70.03|70.9|70.42|69.47|71.52|72.75|72.46|72.82||73.42|72.73|71.95|71.11|69.22|68.29|67.5|67.77|67.01|67.38|66.69|66.89|66.52|66.45|66.03||65.005|64.48|64.809|63.64|65.2|64.06|65.25|65.4462|64.74|65.44|64.97|64.5|64.85|64.57|62.84|62.55|62.9|61.905
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|43.0353|43.7946|43.266|42.2281|41.4688|40.0946|40.1042|39.5852|38.9894|38.5184|39.9888|41.2091|40.3156|39.8062|38.0283|39.1431|38.4127|38.0571|37.7112|37.3364|38.0668|39.2777|38.0283|37.3652|36.9616|36.2216|36.3177|35.6834|35.8756|36.3369|36.0101|36.2504|34.6455|34.0016|33.9055|34.9386|34.8184|34.3956|33.3961|36.212|37.2595|38.3262|37.8649|37.2018|38.3358|37|38.5088|40.1369|39.2392|37.2499|37.4997|36.3369||36.8943|36.5372|38.2686|39.0278|38.7058|40.6808|40.6231|39.4891|39.1239|38.2205|40.2964|40.6231|41.267|41.2958|40.9114|40.7096|41.0364|40.3047|39.023|40.1522|39.9023|40.4886|40.2675|39.7101|38.7203|37.8457|37.7881|37.1442|35.4527|35.669|36.087|35.4527|35.2557|34.6262|34.0977|32.9444|31.772|32.0891|32.142|30.9551|32.2236|32.5696|33.1943|33.1943||33.0501|32.3342|33.5018|35.3469|34.6166|34.2034|31.8777|32.1852|32.512||32.0026|32.9925|34.2226|33.6641|34.8665|38.0956|38.7107|39.393|39.4987|38.9029|38.1965|38.4896|38.1629|37.6631||37.4132|36.9423|34.6166|34.8443|36.4186|36.0197|35.5104|36.3273|38.6049|37.5094|37.913|36.2696|37.4421|36.6252|37.7016|39.0566|40.5943|42.29|44.5153|43.5543|44.2558|43.7465|43.3909|44.6787|45.1112|44.1694|47.4081|47.4561|46.8795|45.1496||45.9761|45.5629|44.2751|42.4347|41.6899|42.3914|45.5821|48.4171|48.5805|48.0039|47.8597|47.7252|47.8413|46.4278|47.4081|47.0236|45.8223|45.5917|45.1736|45.6157|45.1496|44.9958|43.1987|41.6803|42.9392|42.9392|42.9825|41.8917|45.1592|45.1592|47.2735|48.2792|49.0322|49.5798|49.394|48.817|49.8634|49.6091||50.4599|52.1712|53.0905|50.8119|50.9|52.2495|52.9438|51.4182|48.6801|47.5066|45.9273|46.4505|43.8395|43.9519|43.5559|43.0914|45.3552|46.3723|45.8051|44.5827|44.3284|45.5606|45.3063|47.1448||48.6263|49.1202|49.1495|48.4259|48.4454|50.5675|50.1079|52.5624|52.8723|54.6062|54.1173|53.9804|52.445|53.0513|52.6602||52.5379|52.7873|50.8413|47.7902|48.5236|48.3281|47.9694|48.6801|50.5528|50.8804|50.6066|49.8536|48.3476|46.8416|47.4284|47.4382|47.8782|46.6744
01180|15492|/equities/atricure|R2000GROWTH|49.6|48.79|46.14|45.465|43.47|40.4|40.81|40.75|42.16|41.49|42.62|44.4|42.75|42.07|42.01|42.36|39.02|37.36|36.91|38.01|37.24|38.795|36.555|35.99|35.45|34.83|36.29|38.75|39.295|40.72|40.35|41.57|40.35|41.06|39.88|39.97|39.65|39.6654|41.73|43.26|44.26|43.73|44.56|45.14|47.27|46.38|46.76|47.5|47.03|45.48|44.2|43.17||43.735|46.43|47.105|46.475|46.83|49.62|49.97|48.67|48.43|49.12|50.26|50.87|52.48|52.96|52.92|52.9|52.475|50.85|51.21|52.26|51.06|51.17|50.14|49.76|50.02|49.55|49.07|48.16|45.88|47.59|48.64|47.915|46.95|44.89|44.78|44.15|44.13|42.97|42.82|44.2496|44.455|44.05|43.28|42.779||41.77|40.99|40.97|41.1|41.34|41.24|40.12|39|37.87||37.3|35.295|36.62|36.88|39.035|39.455|41.54|43.025|42.75|42.81|43.56|43.075|41.63|42.59||42.8179|42.73|42.84|43.71|44.51|43.82|43.16|42.75|43.12|43.41|43.75|42.62|43.97|42.5|44.975|49.65|53.0972|54.94|56.1825|55.4|54.88|58.83|56.9354|58.76|59.81|59.48|62.19|62.31|60.33|57.405||59.86|59.99|60.56|61.54|62.43|62.925|62.85|65.1|66.15|68.58|66.3|65.33|65.51|63.07|63.9|63.37|64.24|65.82|66.35|66.52|66.25|62.89|60.4465|60.98|64.74|64.395|65.72|64.84|67.37|69.42|72.18|71.66|72.31|69.95|68.92|67.34|64.51|64.4||63.935|67.75|68.36|66.44|66.08|69.08|69.92|69.3503|66.43|65.75|65.135|65.79|66.52|66.44|65.67|61.06|63.8174|62.83|63.32|63.71|63.75|65.19|66.9|66.05||66.71|68.89|71.5741|70.94|66.53|65.835|66.27|70.25|71.405|71.58|70|70|72.76|73.6|74.845||73.78|71.63|69.935|66.985|68.865|70.935|69.83|70.07|71.385|72.575|74.8392|74.1932|71.88|68.38|68.87|68.32|72.16|67.44
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|39.6245|39.695|38.975|38.345|38.855|37.22|37.39|37.08|36.725|36.54|37.865|37.695|37.995|37.6|37.315|37.2025|36.24|36.12|35.465|36.115|37.315|42.25|43.91|44.535|43.675|42.41|42.185|41.95|41.8575|42.21|42.23|42.3231|41.04|40.94|40.585|41.41|41.635|41.525|41.0625|42.18|43.205|42.765|42.78|41.62|41.745|41.785|42.235|42.89|42.51|42.0925|41.51|42.33||42.925|42.545|42.71|42.565|43.535|44.605|44.44|44.23|44.9627|45.28|46.455|46.5875|46.51|46.915|46.57|46.1599|45.25|44.875|43.89|43.83|43.525|43.52|43.445|43.265|43.555|42.94|42.19|42.025|41.5|41.35|40.9|41.08|40.945|40.94|40.395|39.945|38.375|39.19|40.375|40.09|40.7541|40.98|40.735|40.515||39.8|39.89|39.125|39.805|39.5407|38.985|38.3344|38.515|38.75||39.385|38.8|39.695|39.5275|39.73|38.375|39.825|40.505|40.84|41.4195|41.84|42.045|41.87|41.935||41.31|40.635|40.095|39.63|40.075|39.765|39.84|40.625|40.9325|40.345|40.375|40.015|40.74|40.13|40.015|40.7|41.41|41.93|41.0375|40.8125|41.075|41.6255|42.07|42.24|42.53|42.94|44.43|44.49|44.15|42.14||41.57|41.375|42.295|42.745|43.06|45.035|45.865|47.015|47.7175|48|48.625|48.09|48.2|47.465|46.785|45.635|46.82|47.435|46.445|46.125|46.06|46.18|45.565|44.8|44.705|43.91|44.11|43.88|43.615|43.955|44.69|44.225|43.695|43.77|43.46|41.785|43.2623|43.25||43.035|42.65|43.285|43.335|42.8|43.4|43.01|43.49|43.65|42.41|42.74|42.7|42.245|42.3|42.51|42.88|42.75|43.175|43.215|42.69|42.355|42.405|43.24|44.415||44.4053|44.6725|44.4925|44.43|44.545|44.155|43.795|43.99|44.47|43.525|42.795|43.755|44.065|44.47|44.1725||44.3|43.275|42.61|41.11|41.2|41.491|41.3189|41.27|40.59|40.755|40.7325|41.615|42.155|41.73|41.05|41.145|41.365|40.505
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|64.4|64.98|63.245|65.82|65.47|62.98|62.14|62.96|65.68|66.77|70.605|71|75.14|72.07|72.06|73.1483|72.62|70.95|70.46|70.24|70.66|74.05|70.61|70.34|70.03|70.4|70.72|72.11|74.975|77.2|76.785|76.31|74.16|74.44|71.5|71.79|69.25|68.46|67.08|71.51|74.87|75.56|75.44|77.6|79.915|78.31|78.15|78.48|77.19|76.33|72.5|71.17||72.25|72.22|73.19|73.32|72.35|74|74.17|72.28|71.88|73.51|72.98|73.17|72.84|73.4|73.97|72.48|72.63|71.28|71.78|72.65|72.45|72.38|69.45|72|67.25|65.34|65.72|64.89|63.51|63.14|65.1|65|64.41|63.94|64.77|64.14|62.92|62.19|62.54|63.04|63.675|65.02|63.32|60.66||58.49|58|57.69|58.97|59.42|58.76|56.67|52.34|51.3||51.77|49.52|52.18|50.415|52.87|55.5|57.46|59.205|58.98|57.72|58.77|54.43|50.66|52.245||53.02|50.68|50.03|50.935|51.99|50.56|50.03|50.235|49.785|48.97|48.22|44.57|45.36|43.15|47.06|57.49|56.47|58.36|58.57|57.69|53.87|56.56|59.01|60.27|60.54|62.38|65.95|65.02|64.14|63.955||65.03|64.99|65.3|64.99|65.9|65.09|63.44|63.94|65.14|64.85|63.91|62.65|63.33|59.57|59.05|58.2|58.28|59.02|57.69|58.7|57.62|54.07|51.18|55.29|58.135|58.48|59.49|57.92|57.07|57.9329|59.99|59.53|58.81|56.99|57.335|53.33|49.095|49.83||50.8|54.38|55.195|55.41|54.47|54.86|55.68|55.81|52.58|52.03|50.6|49.58|50.73|49.86|47.53|44.96|49.965|49.35|50.25|51.06|50.91|52.42|51.35|53.36||55.23|56.43|58.845|57.39|54.83|58.73|59.8|58.85|59.82|58.95|56.96|57.07|57.03|57.7|57.405||57.17|56.42|54.83|51.99|53.105|53.38|51.72|50.41|53.315|56.73|59.61|59.35|59.04|55.32|56.195|56.33|56|55.685
01183|16538|/equities/liveperson|R2000GROWTH|187.5|200.85|208.2|217.425|198.45|189.6|189.9|157.2|161.175|165.6|172.2|164.85|160.8|156.6|158.7|158.325|149.7|131.1|133.65|133.65|130.65|138.6|131.4|134.85|134.4|138.3|140.1|148.8|157.8|163.2|162.075|162.45|147.15|149.55|146.55|150.45|146.55|143.025|141.9|148.35|153.45|164.1|165|174|183|179.9685|181.65|189.45|187.425|179.7|174.6|163.35||164.1|172.35|178.05|176.925|172.8|186.45|186.15|179.85|178.8|180|196.2|200.55|201.75|206.25|211.875|211.8|212.25|206.85|221.4|255|237.15|241.65|235.05|215.25|206.1|207.15|210.75|207.6|203.7|216.75|241.65|245.1|237.525|217.065|215.1|209.4|209.1|210.15|221.25|236.4|250.5|248.85|242.2125|241.05||220.05|215.1|221.1|240.3|242.1|237.15|223.35|210.075|209.025||200.7|183.6|191.4|192.3|201.45|217.5|243.6|251.55|246.6|254.4|260.25|264.15|261|261.75||255.75|239.4|223.2|235.35|251.7|253.2|250.95|252.6|260.85|264.15|269.1|256.05|274.5|275.4|276.6|299.4|330|334.5|348.375|351.75|348.3|337.35|333.225|356.7|362.1|363.3|374.25|381.6|388.725|376.425||393.9|395.85|399.9|385.65|393.15|392.55|381|392.85|392.85|379.2|372.15|389.7|390.45|372.15|376.35|377.1|384.9|386.925|379.35|385.2|372.3|360.15|324.15|343.95|368.55|371.55|379.65|351.6|336.6|354|356.55|356.4|368.7|305.7|285|367.95|373.35|379.35||404.55|427.2|436.65|448.35|448.65|444.45|443.85|432.15|417.15|417|410.55|405.9|430.35|450.15|449.7|401.1375|423.75|440.025|458.7|461.55|469.5|487.2|490.05|497.7||508.2|505.05|517.5|517.5|499.2|499.725|506.175|507.3|533.1|539.4|555.75|551.7|542.55|551.55|543.45||553.05|565.2|563.775|549.3|542.4|543.15|538.575|540.6|560.85|573.75|582.6|575.1|564.3|528.075|538.5|548.025|599.7|600.9
01184|21089|/equities/skyline-corp|R2000GROWTH|50.97|53.205|54.4|56.11|58|49.825|49.7275|47.49|48.13|48.27|52|59.78|59.12|60|60.1|60.3|60.27|55.41|54.45|56|56.8|57.305|56.155|56.73|55.845|56.93|57.66|57.21|57.21|58.82|59.5|59.97|55.99|54.85|54.08|55.89|52.7|53.33|52.22|53.97|55.25|53.98|54.96|54.58|54.19|53.84|56.6|59.47|58.9|56.88|56.1|55.615||56.25|56.185|58.77|59.31|59.62|60.91|61.22|60.76|61.39|62.94|65.91|66.735|66.9|69.025|69.71|69.97|68.16|67.5544|66.55|68.84|67.15|65.501|64.985|63.14|64.89|63.43|62.735|61.24|59.5|59.38|60.86|59.93|59.07|56.7|55.6951|55.98|54.56|55.8|56.47|55.58|55.67|54.3|52.54|52.28||50.01|48.24|48.65|50.59|50.85|49.71|48.24|46.6|46.04||45.06|46.185|48.6757|48.3367|50.53|53.09|55.005|56.18|55.03|54.95|54.69|55.05|54.11|55.01||55.47|53.84|49.84|52.27|55.6|55.77|54.99|55.83|57.08|54.55|53.865|52.21|51.9|55.44|55.11|55.64|58.77|59.24|55.23|52.74|53.95|53.16|50.76|52.65|53.29|51.6|54.76|54.99|54.49|51.93||54.03|53.59|53.87|52.18|52.92|51.68|53.105|57.04|57.28|56.47|57.5|59.7|60.67|58.12|59.6|65.86|68.42|69|72.1789|73.4|71.5|69.93|67.085|67.4|69.5|68.59|69.02|67.19|68.805|67.99|70.55|70.25|68.45|69.06|68.62|65.88|69.84|73.3999||75|75.46|75.89|75.94|75.122|77.69|81.87|80.0906|79.14|75.7|74.02|75.99|69.55|68.66|67.37|63.38|61.87|64.74|63.22|63.28|61.9|62.81|65.45|67.37||70.43|73|72.8|71.73|70.2|74.81|76.08|80.255|79.6499|79.83|79.13|80.98|80.1499|80.28|79.66||76.64|76|73.79|70.84|74.4388|76.6|77.2|79.34|83.4899|82.53|84.8|85.9189|85.33|82.02|82.9|82.37|80.36|81.5357
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.98|7.185|7.3|7.18|6.94|6.96|7.13|7.4|6.84|6.6799|6.94|7.06|7.04|7.12|6.87|6.86|6.88|6.67|6.585|7.06|6.97|6.975|6.72|6.9603|6.99|6.8|6.85|7.04|7.055|7.3301|7.335|7.095|6.6|6.255|6.24|6.3751|6.265|6.29|6.46|7.285|7.45|7.29|7.275|7.61|7.88|8.275|7.74|7.75|7.7|7.34|7.21|7.555||7.53|7.6|7.58|7.335|7.8|8|7.86|7.83|8.39|8.125|7.5798|7.68|7.69|7.75|7.3|7.52|7.59|6.945|6.92|6.9|7.075|6.74|6.84|6.92|6.945|7.19|7.385|7.38|7.515|7.2|6.84|6.71|6.79|6.425|6.2|5.78|5.8|6.095|6.06|6.4|6.3657|6.3|6.08|6.25||6.45|6.66|7.4|7.49|7.35|7.04|6.9|6.945|7.06||7.31|7.82|8.05|8.76|8.89|9.34|9.53|9.87|9.77|9.58|9.455|9.61|9.78|9.545||9.32|9.06|8.39|7.86|7.72|7.105|7.075|7.3|7.37|6.945|6.77|6.6|6.92|6.75|7.14|7.5995|7.91|7.97|7.8676|7.61|7.92|7.54|7.475|7.625|7.475|7.925|8.44|8.29|8.28|8.675||8.355|8.39|8.28|8.05|8.1|7.89|8.05|7.96|7.6|7.38|7.47|7.62|7.1399|7.29|6.95|6.14|5.815|5.5|5.59|5.455|5.58|5.41|5.34|5.46|5.84|6|5.89|6.15|5.84|5.52|5.27|5.45|5.29|5.09|5.02|4.89|4.68|4.79||4.77|4.86|4.91|4.83|4.815|4.845|4.79|4.63|4.605|4.67|4.82|4.74|4.82|4.69|4.49|4.38|4.27|4.39|4.2|4.17|4.25|4.62|4.705|5.01||4.93|5.03|5.12|4.835|4.61|4.54|4.58|4.8966|4.875|4.785|4.815|5.125|5.1|5.01|4.94||4.66|4.61|4.57|4.43|4.61|5.005|4.84|5.04|5.15|5.51|5.45|5.36|5.19|4.99|4.67|4.51|4.65|4.7801
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|190.85|205.625|205.85|206.59|195.855|183.06|188.585|181.77|166.645|156.1|163.29|164.57|166.33|167.09|162.5799|158|157|146.33|146.885|143.425|146.69|150.25|144.62|140.2|140.6135|136.66|141.05|140.12|145.31|153.37|154.12|158.4|154.85|155.295|151.43|154.82|152.57|153.06|150.05|156.65|163.21|158.515|160.3|162.6915|170.8085|174.4|180.2|183.82|180.3|175.06|173.548|171.69||175.89|173.86|176.79|179.39|181.17|189.52|190.68|187.35|185.525|185.96|195.07|197.22|197.835|199.55|197.32|194.5|195.181|196.94|194.36|188.625|188.27|156.45|158.6|161.685|163.96|163.01|157.59|155.74|148.64|150.55|149.93|148.6|147.28|143.26|140.06|136.3|134.58|138.2|141.65|140.79|147.73|146.72|143.1|146.86||154.16|150.52|148.43|153.85|154.62|153.16|147.975|141.74|138.35||137.75|138|144.375|146.48|148.21|150.65|158.17|159.14|161.15|161.52|167.055|167.33|158.73|156.45||155.29|150.675|144.49|144.05|140.18|139.7|140.84|146.81|149.72|145.94|154.53|148.295|151.13|157.41|165.65|167.93|166.51|170.32|171.2|166.77|165.14|164.26|156.6|158.79|159.5|162.53|173.96|170.51|165.88|162.18||163.9304|163.6|167.51|165.87|171.01|174.61|176.1599|181.9199|182.27|179.82|177.34|190.01|192.49|188|189.63|188.12|184.9321|189.58|188.635|186.53|182.095|178.84|174.56|174.7|176.05|179|182.56|177.04|177.29|179.49|185.6199|183.71|186.822|188.69|194.52|194.025|203.03|207.02||209.72|211.9999|211.614|208.85|203.7|201.32|210.07|209.35|204.2194|200.37|201.67|207.475|208.65|209.585|209.18|204.21|207.38|213.305|209.59|211.19|209.98|216.34|216.745|216.31||217.72|224.18|223.53|223.505|226.29|232.24|234.5|245.22|244.075|239.98|232.3|233.05|235.55|236.795|233.4||233.55|228.26|226.12|225.025|229.745|240.365|236.72|238.65|238.73|242.405|242.705|243.17|242.5|236.86|234.51|235.02|239.48|231.99
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|106.76|107.88|105.43|108.33|108.79|104.51|107.25|109.96|111.5299|120.05|131.42|235.55|239.37|240.97|239.62|237.3|239.47|238.09|237.13|240.155|240|240.66|236.91|235.28|233.07|234.36|236.1975|237.215|238|241.635|244.39|245.315|246.27|248.25|248.35|247.235|245.975|245.865|246.905|252.49|244.85|243.38|249.3|250.09|253.65|254.99|254.69|256|255.24|252.08|252.445|257.19||258.5|252.75|253.96|255.269|254.21|255.9797|254.93|256|265.85|266.38|269.5|270.2|270.65|270.1|269.78|269.1|268.85|268.409|266.9144|269.93|269.15|269.19|268.93|268.315|269.2|270.65|271.12|269.3|269.3|269.8|268.15|269.4|269.6|267.18|266.1|266.34|264.885|262.49|260.035|262|263.22|264.149|263.41|261.55||261.37|262.09|260.79|261.92|261.795|262.31|262.058|261.31|260.71||260.37|257.34|257.59|257.93|259.89|261|261.575|262.22|263.1|267.05|265.4|264.97|265.69|265.74||265.37|262.36|262.05|262.71|261.67|259.33|258.69|262.89|262.515|263.99|271.5|271.99|272.31|272.48|272.91|273.17|272.94|273.24|272.845|272.85|273.16|272.82|273.13|272.91|273.175|273.375|273.935|274.11|274.51|273.75||273.15|273.25|272.45|272.67|272.8|272.56|272.79|273|273.39|273.73|272.25|273.09|272.99|272.46|272.495|272.55|273.19|273.49|273.58|273.36|273.05|273.5|273.51|273.34|273.55|274|273.53|273.82|273.405|272.92|273.19|273.15|273.105|273.2|273.1|272.415|272.66|272.9||273.17|272.855|273.4|273.07|272.95|272.84|273.03|272.93|272.95|272.8|273|273.13|273.14|273.1|273.18|273|273.1|273.32|273.33|273.96|273.87|273.46|273.33|273.34||273.6|273.44|273.6|273.4|273.79|274.17|274.14|273.9|273.5894|273.5|273.78|273.55|273.69|273.75|274.14||273.29|273.38|271.42|271.43|270.53|271.65|271.83|271.93|271.96|272.2|272.56|272.35|272.6|272.65|272.77|272.98|272.745|272.91
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||209.96|211.89|209.6|213.83|213.5|213.51|216.715|216.07|216.01|216.8652|216.25|217.2516|217.08||217.86|218.355|220.94|221.63|218.85|216.01|215.92|211.99|214.8299||209.81|207.625|210.22|208.38|203|203.035|203.51|202.44|202.13|201.95|201.84|201.39|200.74|201.5||201.5|197.635|194.335|193.68|191.02|188.97|188|187.79|189|188.275|190.28|187.65|188.89|187.85|188.18|190.78|192.45|192.5|191.36|190.45|192|192|190.15|190|189.61|190|191.6999|192.6224|192.48|190.6||189.39|189.17|189.95|189|190.44|187.69|186.3|187.395|190.91|190.5|187.77|185.95|183.74|181.59|181.25|181.25|181.06|181|179.9299|179.2|180|179.89|179.28|179.8|180.44|180.01|181.98|181.25|180.15|180.44|181.81|181.25|180.805|180.95|180.87|179.09|180.74|181.99||181.9|181.87|184.6989|183.9|183.94|185.05|183.97|183.01|184.13|182.95|182.58|184.65|186.47|185.26|185.02|185.4|186.72|187.5|189.04|187.76|189.05|189.743|189.5|189.95||189.83|190.02|190.41|190.49|190.25|190.025|190.825|190.45|190.54|190.38|191.29|190.75|190.3078|190.48|189.22||188.4|190.1|189.94|191.45|191.5|191.02|191.55|189.99|191.55|189.28|190.32|190.66|192.3399|190.68|188.83|189.74|190.2|188.565
01193|15676|/equities/cogent-communications|R2000GROWTH|58.04|58.66|57.33|57.86|57.645|55.37|54.3|54.13|54.51|56.005|54.46|53.775|53.58|53.5|52.82|51.88|51.6393|51.95|51.15|52.28|51.94|53.34|52.23|52.38|51.6|50.11|50.59|52.52|52.555|53.41|54.25|55.25|54.55|53.13|53.3|54.82|55.31|52.5|52.635|53.87|54|53.53|53.86|54.23|53.96|53.24|54.31|55.67|54.23|52.22|54.855|54.27||54.659|54.4|53.51|53.915|54.84|56.08|56.09|55.88|57.11|57.637|57.78|58.17|60.43|61.7666|60.99|60.43|60.07|59.39|59.27|60.07|64.02|64.5|64.47|64.645|64.95|63.88|63.79|63.17|62.59|62.96|62.72|62.54|62.35|62.11|61.11|61.5873|60.69|60.75|60.87|60.89|61.08|61.6|62.23|62.14||61.99|61.32|61.554|62.26|62.37|62.34|61.35|60.2|59.26||58.41|56.88|58.565|59.445|59.41|60.16|60.99|60.76|60.84|60.66|60.78|61.41|60.58|61.58||61.55|60.47|59.47|59.055|58.28|57.615|56.05|58|58.95|59.77|59.58|58.69|59.69|60.2|60.465|62.39|64.114|64.09|61.16|61.46|61.43|62.48|61.87|63.56|64.31|65.87|68.1105|66.03|66.15|66.49||67.77|68.21|69.19|69.18|70.83|72.14|72.21|70.83|69.095|68.93|66.45|65.69|65.68|63.44|62.585|62.08|63|63.31|65.325|65.56|64.405|63.77|63.79|63.77|64.91|64.59|64.16|63.93|64.39|63.9299|64.15|63.89|64|64.18|64.03|60.89|63.2673|63.67||64.3813|65.25|65.75|66.47|65.52|67.15|68.2299|65.7|63.69|63.59|62.98|63.89|65.73|65.21|63.8|63.63|63.57|64.3|64.92|64.04|62.9|63.1|63.9299|64.2785||65.335|65.73|65.74|66.61|69.445|69.9386|69.53|72.885|74.08|73.99|73.71|73.95|73.81|73.96|73.96||74.29|74.94|74.98|71.98|72.585|76.86|78|78.09|78.79|76|76.26|79.23|78.86|77.36|75.72|75.5|76.03|76.58
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|122.095|123.73|125.29|125.65|124.77|121.32|123|121.95|119.97|118.69|120.75|124.17|123.93|122.817|119.81|113.37|111.89|109.7129|107.76|106.815|106.91|107.94|104.72|104.3|103.69|102.61|103.4|102.46|102.71|103.4|105.81|107.9841|104.22|100.55|100.3743|100.58|98.76|99.55|99.99|102.36|106.18|103.69|103|99.87|101.15|102.2|103.01|104.51|103.55|101.465|101.09|100.19||102.86|101.08|101.42|103.02|104.24|105.96|105.57|103.17|104.5399|103.995|106.94|108.01|108.13|108.32|109|108.52|105.8966|104.05|103.48|105.29|102.71|105.2|105.61|105.6|106.79|106.08|99|93.73|91.155|91.755|92.24|91.3|90.14|88.88|86.62|86.3|84.38|85.29|86.935|86.54|87.28|87.62|86.11|86.52||85.09|83.89|82.83|85.1|84.67|83.07|79.91|78.39|77.347||79.27|82.09|87.185|87.34|87.58|90.24|93|92.44|92.71|93.1|91.5|92.46|90.15|91.19||91.67|89|87.96|87.585|84.3|84.96|84.41|87.82|86.06|84.605|85.42|83.33|84.79|85.175|85.1|87.22|89.16|90.525|86.41|85.97|86.59|87.285|86.93|86.45|86.77|88.91|92.84|93.63|89.63|89.19||89.755|89.175|89.4069|88|88.3|88.25|88.845|89.82|90.51|90.37|90.91|91.7|91.64|88.21|88.61|90.93|94.85|94.63|93.08|92.67|93.09|92.56|91.64|91.52|92.45|90.64|89.51|86.51|85.705|85.84|88.14|87.675|86.58|86.46|86.84|84.73|86.71|87.865||88.65|89.91|91.17|90.025|88.1|88.22|89.64|89.99|87.21|85.71|85.46|86.79|89.93|90.49|89.82|87.53|89.8|90.71|89.5133|90.49|92.55|93.4|93.97|96.19||97.39|98.58|98.3|97.077|96.15|97.6558|98.27|99.53|100.47|100.325|99.48|101.32|100.275|101.16|100.93||99.21|97.94|97.095|93.88|97.17|99.33|98.8|97.03|97.15|97.4035|97.53|98.46|98.26|97.165|96.4|97.39|98.435|97.47
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|114.25|115.41|113|116.43|116.45|108.3801|112.92|114.975|117.4999|114.87|111.58|112.7|108.92|104.95|102.03|104.1899|102.13|95.68|94.9|95.57|95.247|98.34|96.75|95.84|94.3|94.23|95.2|94.91|95.27|98.81|96.66|97.645|92.7934|91.285|91.51|94.75|92.549|93.1|93.44|97.505|100|100.91|102.98|92.725|92.99|90.64|93.4962|97.42|94.83|92.28|89.83|91.1432||91.13|90.65|95.13|96.78|96.9135|100.44|100.7|98.455|97.33|100.954|102.34|104.78|104.02|105.9313|102.93|98.72|97.6|95.24|94.095|97.62|97.22|101.5|99.3921|98.44|96.98|96.49|94.88|91.5|92.9|95.415|97.77|96.73|95.1699|91.88|99.9999|100.97|112.14|114.24|113.51|114.33|118.105|117.35|114.81|113.615||113.08|112|115|119.99|120.98|120.08|114.18|112.5588|114||111.85|114.09|119.87|119.6442|125.32|130.67|133.97|137.33|137.11|135.465|135.945|136.98|135.12|134.08||135.7|131.24|127.8|128.38|131.82|132.8|133.57|134.9463|136.3|139.54|138.69|127.98|130.45|134.85|136.345|139.16|148.55|149.99|146.4431|146.97|151.96|152|150.94|156.3914|157.34|159.764|166.5|168.26|169.52|171.18||182.53|189.86|189.7|187.63|195.2|195.56|198.785|207.46|208.6|200.21|209.7499|208.5|211.17|204.27|202.05|200.32|203.195|204.26|205.75|205.22|200.355|194.28|188.46|191.185|192.475|190.07|191|186.97|188.95|187.05|193.2|192.22|191|192.05|191.06|184.7694|184.766|185.02||188.3671|192.25|195.1|194.345|192.5|195.98|198.6923|195.59|188|192.97|195.9|195.76|204.75|201.31|198.19|186.96|189.225|196.9|194.5|195.965|194.56|205.94|208|209.8299||211.73|219.9999|223.66|218.48|218.54|230|230.9787|238|249.38|265.28|265.5|265.975|263.68|265|258.89||253.9999|252.77|244.78|239.48|243|250|246.1|244.06|254.8632|259.6099|263.96|268.4899|269.85|259.54|260|258.73|267|266.73
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|87.04|89.58|83.47|83.45|81.12|74.85|78.37|72.93|71.19|69.41|74.09|73.54|72.37|72.7|73.115|74.51|74.01|72.29|72.16|71.6|70.6|72.06|69.555|69.5|69.58|67.62|68.69|69.79|71.91|75.45|74.25|72.02|68.69|67|65.9|66.77|64.605|64.53|63.87|65.87|68.08|66.81|66.85|65.85|67.34|68.19|68.83|71.77|71.72|69.59|68.9|68.89||70.24|69.475|72.99|74.51|75.75|79.85|79.86|78.53|78.54|78.51|81.005|82.79|81.82|83.66|84.1|83.3899|82.08|80.35|79.2|81.579|83.8|84.69|84.73|82.49|81.41|81.62|81.44|79.8625|74.835|75.18|76.76|77.12|74.93|71.97|70.24|70.05|67.62|64.82|64.94|65.39|65.455|63.72|61.8|61.4||63.85|65.825|65.52|68.61|68.64|66.46|66.02|66.21|69.709||66.51|67.98|70.944|69.35|70.47|73.2555|75.16|75.96|76.7|77.66|77.06|78.91|78.4699|77.56||77.65|74.4099|72.5127|72.685|74.51|75.45|75.32|77.53|77.64|74.6|75.73|72.37|74.485|74.97|75.41|76.97|81.8|80.765|77.23|76.1|76.265|76.455|73.99|73.72|75.39|75.46|77.7|77.52|75.65|74.9837||73.05|73.3|72.17|72.75|74.92|78.1161|78.27|83.78|86.025|88.0401|90.27|94.2499|95.4999|92.48|93.73|92.24|91.77|92.53|91.9|91.87|89.15|88.8|85.32|82.87|85.96|84.59|85.22|84.41|84.95|86.3|89.98|90.24|89.28|89.86|89.68|89.92|89.445|90.665||90.74|92.46|94.46|93.96|92.22|94.52|98.955|96.8|94.23|91.83|90.69|91.48|94.07|93.5|92.89|85.87|89.295|92.525|87.7|89.38|91.48|92.5585|94.86|95.55||99.25|102.1721|102.04|100.785|98.9|107.48|108.1381|112.4|112.81|113.3878|110.2499|111.7797|112.0624|112.86|112.55||108.98|106.68|105.14|100.995|103.71|107.6|106.25|105.08|108.84|109.4647|111.99|111.75|112.0789|108.87|111.94|109.63|111.38|108.64
01199|17485|/equities/vicor-corp|R2000GROWTH|55.67|58.87|58.615|59.36|53.32|50.48|52.62|51.26|49.84|49.1|52.415|51.155|49.9|49.98|49.945|53.84|49.12|46.385|47.11|48.805|50.365|53.17|50.85|52.9|52.63|50.92|55.61|57.96|61.8|64.62|64.235|65.35|62.755|61.53|61.29|62.94|60.59|60.1|59.06|61.55|64.98|62.67|62.42|63.24|66.615|65.78|68.2035|70.62|68.77|65.995|64.62|63.98||66.4999|69.94|72.47|73.825|73.71|76.77|76.84|75.08|75.77|77.79|81.69|81.98|81.43|82.395|81.26|78|77.05|75.85|73.81|77.91|76.73|76.86|74.92|73.73|72.97|73.17|72.96|71.58|69.5|67.88|65.19|56.44|56.27|54.035|54.89|53.46|52.4|53.27|53.5456|53.81|56.4|55.73|54.17|53.59||55.0954|56.33|58.08|60.51|61.13|61.05|59.29|57.45|58.42||56.71|56.46|59.85|58.65|60.6|64.46|68.215|69.775|70.81|71.6|70.85|71.94|69.11|68.47||69.45|65.5|62.7|60.47|61.74|60.83|61.69|61.2|60.7|59.82|60.8|57.2|59|61.84|62.5|65.24|67.18|67.84|65.37|62.7|62.97|61.93|57.63|59.67|61.13|61.34|63.59|65.35|65.66|62.41||63.2|64|65|65.52|68.675|70.225|71.07|74.38|74.24|72.02|71.4461|69.83|68.24|65.469|65.4|65.81|76.38|79.05|79.45|78.915|76.87|76.26|73.31|76.07|81.26|78.59|79.6323|78.13|75.39|76.41|78.07|77.54|76.1531|78.88|89.28|100.4|99.21|96.99||98.75|104.22|107.865|107.72|103.23|106.805|108.74|106.2|102.065|96.2299|94.18|95.195|95.285|97.2491|94.44|86.07|91|94.44|91.86|93.51|95.49|102.105|104.11|106.88||108.89|113.63|118.6267|116.045|113.87|120.5799|123.71|126.975|126.62|128.96|127.46|128.14|128.22|129.8|129.3||124.725|121.76|119.065|119.65|122.32|125.25|120.69|120.86|121.71|122.37|126.68|127.545|129.5|132.33|141.57|144.29|148.9425|149.62
01200|1052244|/equities/cargurus|R2000GROWTH|14.51|15|14.68|14.93|14.39|13.08|14.65|14.57|14.92|14.58|15.1|15.45|14.93|14.21|14.05|14.36|14.205|13.5|13.47|14.34|14.73|14.715|14.68|14.63|14.255|14.22|14.29|14.41|14.25|14.83|15.16|15.77|15.065|15.085|14.44|14.97|15.108|15.31|15|15.28|15.89|15.7012|16.32|16.32|17.2|17.495|18.44|19.67|19.59|19.29|18.93|19.03||20.115|19.24|19.27|19.67|19.42|19.99|19.76|19.64|18.98|19.14|19.72|20.031|20.6499|21.32|20.539|20.87|21.43|20.6643|22.5|26.43|25.77|25.95|25.39|25.0454|24.7|24.64|24.7|24.22|23.31|23.77|25.14|25.1|25.06|24.35|23.33|22.84|22.14|22.555|23.1525|23.25|23.87|22.8745|22.99|22.85||22.72|21.99|22.655|24.025|24.14|23.83|23.53|23.05|23.57||22.93|21.9|22.89|22.38|22.77|24.18|25.48|26.37|26.08|25.97|26.4|26.73|26.24|26.09||26.11|25.75|25.2699|22.67|23.015|24.01|24.494|25.47|25.889|25.53|25.75|24.68|24.42|25.53|31.78|33.425|36.21|37.09|34.12|33.68|35.05|36.99|36.185|36.18|36.57|35.855|36.45|40.25|41.3|43.19||43.29|42.5965|43.16|41.29|42.24|42.32|42.6101|45.045|45.47|43.67|43.53|45.68|44.32|42.12|43.01|43.73|43.935|45.27|43.72|45.08|44.02|43.28|40.52|41.41|42.78|41.96|40.45|38.34|42.08|44.395|46.58|46.59|48.865|50.03|47.18|32.27|32.87|34.49||35.66|36.125|36.45|36.18|35.36|35.49|36.25|35.89|35.23|35.23|34.48|33.64|34.2|33.32|32.15|30.42|30.92|31.12|30.65|31.17|30.87|32.01|31.39|32.03||32|33.21|33.735|33.82|33.31|34.37|32.79|34.39|35.89|35.09|33.72|34.03|34.3761|34.45|34.18||33.88|33.195|33.22|32.02|33.05|34.13|33.47|35.02|36.22|37.48|38.66|39.45|39.77|37.89|37.48|37.24|38.34|37.96
01202|39150|/equities/visteon|R2000GROWTH|143.88|147.84|146.07|152.1|145.9999|137.8|139.43|138.62|138.6699|134.34|136.5|135.35|131.405|127.92|134.8917|130.62|127.855|127.165|124.01|123.775|120.995|124.68|120.74|121.53|119.06|116.86|117.66|116.46|120.29|121.27|118.38|119.7|112.06|110.96|113.91|116.66|117.97|116.999|117|123.415|127.985|131.48|132.77|127.39|131.425|129.04|127.9|130.96|127.98|125.48|121.4|117.85||121.2|119.13|121.47|123.46|122.28|126.09|125.48|122.39|121.55|123.62|126.16|127.099|126.63|128.215|130.525|131.41|129.96|125.595|124.185|126.43|125.3|128.82|129.42|128.76|127.3237|129.735|140.44|119.14|117.19|118.22|119.85|119.74|115.96|114.1|111.31|109.125|106.41|108.5745|111.33|108.91|108.9|109.01|102.99|102.64||107.36|103.98|108.31|112.975|110.37|108.27|105.39|104.36|101.84||98.795|102.5|106.66|103.81|104.57|110.27|114.735|116.25|115.76|116.15|112.43|115|117.22|113.52||108.35|107.47|102.39|102.93|106.14|109.63|108.375|109.22|109.76|103.42|104.71|98.515|102.57|101.02|103.87|108.21|110|111.115|109.785|104.995|109.88|107.31|95.485|92.14|93.05|95.98|104.99|101.64|98.44|95.74||97.4|97.95|99.59|103.25|100.11|99.44|99.87|104.55|108.54|111.98|111.11|112.915|116.57|105.785|105.65|106.15|107.52|108.19|107.97|109.52|109.68|113.71|102.15|105.18|105.83|105.98|110.65|105|106.82|112.045|116.44|116.92|119.95|125.34|125.33|124.49|134.57|128.99||123.01|120.9|106.01|106.01|98.035|101.75|104.81|106.28|103.4|101.41|101.28|103.49|105.895|103.72|102.85|98.35|106.08|106.435|105.27|106.64|109.34|113.6|119.06|118.69||123.71|123.96|119.44|117.31|114.58|120.6068|120.025|123.31|119.38|115.92|112.575|114.31|113.195|115.33|113.9||110.94|107.065|106.31|104|108.65|110.7719|107.77|110.67|113.87|116.27|115.86|117.71|116.02|114.36|114.8865|112.37|113.1|110.85
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.99|11.325|11.205|11.22|11.315|10.62|10.875|11.07|12.2|14.48|15.17|15.27|15.19|15.32|15.19|15.19|14.96|14.52|14.415|14.24|13.93|14.115|13.87|13.81|13.8|13.525|13.815|14.11|14.19|14.36|14.015|14.03|13.545|13.43|13.215|13.41|13.31|13.305|13.26|13.62|14.02|13.985|14|14.155|14.395|14.41|14.77|14.755|14.45|14.11|13.795|13.73||13.89|13.96|14.3|14.548|14.58|15.22|15.155|15.12|15.4|15.44|15.75|15.82|15.45|15.7|15.8|16|15.54|15.345|15.11|15.33|15.27|15.15|15.165|14.975|15.11|14.89|14.81|14.525|14.455|14.49|14.6|14.6|14.31|14.015|13.775|13.68|13.4|13.415|13.485|13.47|13.555|13.555|13.23|13.11||13.27|13.33|13.425|13.77|13.825|13.76|13.295|13.29|13.375||13.335|13.63|13.96|13.64|13.91|14.4|14.87|15.085|15.1|15.01|14.91|15.05|14.7|14.7||14.825|14.505|14.3|14.33|14.41|14.4384|14.585|14.78|14.71|14.46|14.495|14.225|14.6|14.53|14.42|14.6699|14.9|15.05|14.71|14.62|14.84|14.82|14.65|14.99|15.07|15.31|15.485|15.34|14.96|14.89||15.09|15.09|15.135|15.075|15.1|15.2|15.265|15.9|16.01|16.33|16.3|16.53|16.54|16.32|16.44|16.21|16.39|16.695|16.67|16.595|16.26|16.01|15.595|15.89|16.18|16|16.01|15.86|16.01|16.46|16.69|16.5|16.38|16.435|16.4562|16.37|16.53|16.62||16.74|16.9|17.02|17.1|17.06|16.99|17.36|17.4295|17.405|17.18|17.25|16.27|16.415|16.47|16.48|15.71|16.235|16.435|16.61|16.645|17.08|17.33|16.92|16.86||16.985|17.4|17.57|17.4709|17.305|17.47|17.615|18.14|18.09|17.87|17.79|17.925|17.835|17.665|17.36||17.28|17.05|16.88|16.63|16.95|17|17|16.6927|16.66|16.58|16.52|16.32|16.5|16.06|15.55|15.14|15.36|15.145
01206|17540|/equities/wd-40-company|R2000GROWTH|176|177.46|172.9|170.89|169.93|161.23|162.36|160.28|158.96|155.005|158.28|162.7498|162.32|164.55|160.5|159.33|156.315|153|155.443|161.635|175.81|177.87|175.12|174.56|176.29|180.59|180.08|176.43|176.67|186.24|186.39|183.66|178.65|180.94|183.38|185.24|184.84|184.64|183.67|185.65|190.44|188.67|189.84|189.12|188.87|188.19|190.5|194.24|192.67|190.72|191.67|185.975||193.115|189.55|191.28|195.46|192.52|201.5|202.96|201.34|201.27|204.57|208.52|208.98|209.64|209.07|206.05|196.47|191.39|188.405|187.3566|187.25|181.21|182.26|182.25|181.43|180.94|177.79|177.0451|178.49|178.07|181.47|181.98|181.72|185.34|187|180.6313|168.35|169.88|172.2187|173.93|176.365|184.06|206.585|204.245|201.43||203.99|202.74|200.6|202.93|207.18|208|205.225|193.7|184.13||183.64|181.84|184.02|184.16|185.555|188.03|193.56|194.06|192.94|194.9|192.7304|192.18|188.98|189.14||186.88|185.46|183.36|180.44|181.45|177|176.31|182.02|184.95|184.52|190.35|186.46|188.05|195.1899|190.63|182.78|182.5|183.53|184.48|185.27|187.245|189.71|189.72|192.86|194.76|194.25|194.55|194.07|193.605|189.93||189.99|187.91|193.79|195.3|199.3|176.455|179.44|184.53|183.69|187.43|185.47|188.1|191.535|187.61|187.04|186.355|190.06|194|191.43|189.55|192.05|194.09|191.6745|195.4|196.02|198.9|204.45|205.86|208.5|209.02|213.3|212.84|213.37|215.36|213.33|207.555|213.55|215.07||215.6|213.995|215.79|218.65|216.84|217.6668|219.95|220.9|220.59|220.52|221.98|223.15|223.87|224.25|223.8197|220.73|223.845|230.94|234.99|235.47|236.7294|235.18|237.85|253.14||255.3099|249.49|250.35|253.77|253.75|251.445|238.87|241.08|245.98|247.3506|245.775|247.16|247.08|248.06|246.56||255.215|253.715|253.88|243.6|237.88|240.99|243.21|242.5948|238.45|236.985|240.96|240.08|240.66|237.87|228.07|228.72|228.95|232.61
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.01|24|24|23.99|23.99|23.99|23.99|23.99|24|24|23.95|23.935|23.95|23.95|23.9|23.9|23.91|23.9||23.93|23.85|23.9|23.92|23.905|23.88|23.85|23.835|23.82||23.8|23.7|23.7|23.75|23.74|23.74|23.765|23.6|23.6|23.64|23.69|23.72|23.72|23.7||23.64|23.675|23.51|23.495|23.3|23.35|23.36|23.41|23.42|23.36|23.47|23.4077|23.56|23.58|23.63|23.69|23.69|23.73|23.73|23.74|23.74|23.72|23.7|23.73|23.75|23.75|23.79|23.78|23.76|23.75||23.79|23.79|23.76|23.8|23.78|23.68|23.725|23.78|23.78|23.85|23.77|23.83|23.91|23.75|23.76|23.75|23.76|23.79|23.76|23.75|23.77|23.755|23.78|23.77|23.785|23.77|23.84|23.81|23.735|23.8|23.86|23.78|23.78|23.775|23.82|23.64|23.71|23.76||23.8|23.86|23.89|23.84|23.79|23.815|23.87|23.87|23.82|23.8|23.78|23.79|23.94|23.81|23.78|23.73|23.68|23.73|23.7|23.74|23.76|23.78|23.79|23.82||23.82|23.83|23.86|23.84|23.86|23.85|23.87|23.85|23.86|23.84|23.79|23.82|23.83|23.83|23.85||23.79|23.75|23.73|23.7|23.74|23.74|23.76|23.77|23.785|23.74|23.715|23.77|23.8|23.76|23.75|23.62|23.62|23.63
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|78.095|79.7878|79.17|79.74|77.39|74.18|75.645|75|74.78|71.16|67.85|68.2|67.645|66.59|66.82|66.43|65.46|65.52|64.94|64.93|65.04|65.99|63.99|63.08|63.15|62.35|62.94|62.85|63.68|64.71|64.29|65.16|62.905|62.64|61.26|62.4504|61.78|62.295|62.18|64|65.98|65.98|66.9|66.69|69.24|69.19|71.2|72.4|70.53|68.94|68.63|69.59||70.69|69.75|71.02|71.97|72.61|74.85|74.99|73.82|73.15|72.16|74.36|74.91|74.02|74.18|74.87|75.29|73.56|71.61|69.15|70.25|71.24|71.07|70.51|67.05|67.56|67.96|67.08|66.31|64.73|64.52|64.57|64.15|64.31|64.28|63.5|62.6|61.15|62.66|64.28|63.895|64.84|64.15|63.12|62.62||63.68|63.22|63.98|65.61|65.73|64.09|62.65|62.88|62.95||63.38|66.28|68.48|67.59|69.58|72.07|74.265|74.215|74.35|73.42|73.99|73.48|70.565|70.6||70.8875|70.55|69.51|68.855|69.67|69.06|69.28|69.86|67.95|66.09|66.56|64.03|66.41|67.16|68.82|67.74|66.88|62.89|61.315|61.52|61.54|61.0978|60.86|61.44|61.55|62.78|65.69|65.87|64.52|63.2499||63.15|62.62|62.77|63.285|63.88|61.462|61.86|63.62|65.05|65.53|65.55|67.25|67.81|65.41|65.33|65.695|64.8|65.4|64.645|64.7|64.48|65.38|64.02|65.16|64.115|63.14|63.66|60|63.18|65.95|67.48|67.47|68.74|69.78|68.63|67.41|66.76|66.66||67.54|67.17|66.75|66.955|65.62|65.89|66.85|66.81|66.09|64.94|64.87|66.4|67.53|67.16|65.96|65.08|68.445|69.08|69.07|68.29|71.5|73.36|73.7235|73.797||74.34|75.74|76.09|74.94|73.51|75.65|75.88|76.92|76.81|74.85|72.66|73.375|72.8499|73.58|72.81||72.65|71.76|71.83|70.75|72.56|71.37|70.79|73.19|74.29|77.34|76.72|76.98|78.37|77.49|73.44|73.02|75.445|73.85
01211|7926|/equities/terex-corp|R2000GROWTH|45.3899|46.47|46.18|45.96|43.95|42.4|43.8396|42.82|42.44|39.81|41.08|41.25|40.66|38.4|37.54|36.38|34.965|34.96|34.47|33.94|34.25|34.99|33.2|33.67|33.2|32.06|32.08|32.3|31.85|32.96|32.96|33.1|31.43|30.48|29.88|30.58|30.11|30.12|30.63|31.8|33.24|33.24|33.69|32.91|34.135|34.32|35.45|36.49|35.655|34.26|34.07|33.17||33.81|33.23|34.25|34.63|34.8794|36.71|36.725|36.38|37.1|36.32|36.8|37|37.26|38.315|37.67|37.6|37.51|36.66|35.48|35.59|34.655|34.88|34.85|33.11|34.01|33.73|32.84|32.01|31.88|31.78|31.57|31.34|31.09|30.61|29.595|28.99|28.23|28.51|28.73|28.02|28.94|29.12|28.31|28.11||28.13|27.77|28.51|29.92|29.87|29.72|28.675|28.45|29.31||29.27|30.86|32.25|31.905|33.11|35.11|36.88|37.83|37.65|37.47|36.64|36.76|35.58|35.79||35.84|35.17|34.05|32.79|33.44|32.7816|33.12|34.88|34.35|33.15|33.39|32.135|33.58|34.27|34.69|34.99|36.13|36.72|35.35|34.725|36.3|34.76|34.625|34.17|34.49|35.695|37.33|37.59|36.24|35.235||34.9|34.08|34.315|33.93|33.32|33.81|33.8222|35.86|35.66|36.47|37.015|38.5|38.51|37.5|38.2|38.05|38.775|40.02|40.05|39.53|39.84|39.61|38.39|39.35|39.54|38.145|38.23|37.59|38.5|40.15|40.68|40.88|41.6169|42.01|41.87|40.95|41.385|42.01||42.965|44.86|45.13|44.35|43.15|43.82|45.39|44.47|43.09|42.44|42.07|42.91|43.48|43.24|41.75|41.33|43.69|44.56|42.74|42.1|43.18|44.86|46.5|46.765||46.78|47.485|47.2|46.79|46.11|46.6744|46.78|47.13|46.51|45.2493|44.31|45.14|44.91|44.8|44.5||43.96|43.23|43.08|41.26|43.29|44.9|44.195|44.95|44.98|46.64|46.4|46.885|46.25|44.67|43.64|43.79|44.08|43.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|70.64|70.975|70.485|71.6|70.485|67.69|69.07|69.28|68.57|67.04|69.75|69.86|68.82|67.75|65.26|62.35|60|58.63|58.39|59.12|58.335|60.02|57.67|57.57|57.665|56.65|57.33|57.67|58.24|59.85|60.15|60|57.96|58.505|57.42|57.66|55.41|54.74|54.04|55.07|57.14|56.8588|57.55|58.885|61.36|60.95|60.99|61.93|61.88|61.28|59.92|58.41||59.64|59.19|59.8|59.81|59.75|62.02|62.08|60.37|58.61|59.573|61|61.825|63|63.55|63.66|62.99|63|62.49|61.36|61.65|60.49|59.69|59.97|60.72|63.66|57.6|57.85|56.75|54.56|57.37|55.765|55.13|54.71|54.06|54.9399|53.76|51.81|52.97|52.97|53.415|54.43|54.37|54.76|55.4||55.02|54.81|54.7|57.6|55.03|54.76|53.62|52.79|53.02||53.64|52.16|55.16|54.55|56.79|58.34|59.64|61.1|61.59|62.77|62.61|62.33|62.2|62.44||63.12|61.47|60.05|60.65|60.95|60.69|61.08|61.86|62.255|60.895|59.48|57.4|58.22|59.29|61.51|62.94|65.23|66.2|64.15|63.87|65.325|64.74|66.19|66.96|67.075|67.9943|70.86|71.225|70.425|69.13||69.38|68.9699|68.19|68.46|72|66.92|65.94|65.91|68.14|68.61|67.95|68.05|65.9|63.4|62.99|63.175|64.76|65.14|65.26|65.44|64.82|63.74|63.51|63.375|64.64|65.54|65.17|64.24|65.16|64.9|65.88|66.26|66.01|66.08|64.95|60|59.855|57.945||59.16|58.76|59|59.32|58.05|58.59|59.25|59.59|58.825|56.165|55.43|56.02|56.455|56.145|55.74|53.93|55.955|56.01|57.3511|57.65|56.29|57.48|56.71|57.54||58.38|59.56|59.81|59.8|59.255|60.56|61.69|63.54|64.41|63.875|64.56|65.57|65.68|65.18|64.97||63.96|63.035|61.3|62.46|62.29|63.06|62.18|63.585|63.9|65.16|66.755|67.2|67.86|65.875|63.91|63.44|64.2|64.895
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|63.17|64.405|64.08|65.98|62.26|55.52|56.48|56.53|55.59|55.23|55.73|57.5|58.87|58.12|59.9973|60.98|59.44|56.7|56.52|56.2|56.57|60.915|59.065|59.54|58.43|57.26|58.9|58.28|60.44|62.39|62.2|63.45|60.87|60.34|60.69|61.575|59.02|57.285|57.11|62.72|65.28|64.77|65.46|65.46|67.34|67.71|69.43|72.64|70.515|67.78|67.89|66.1||67.4|66.24|68.64|71.26|71.29|72.93|72.94|71.67|72.87|71.67|74.74|75.35|75.33|77.48|73.8|73.77|71.93|67.5|65.29|66.69|62.32|62.52|63.37|61.79|63.21|62.99|69.58|70.59|68.645|73.42|76.25|74.32|73.775|71.95|71.01|66.46|65.46|67.33|69.325|69.13|71.3404|71.795|70.59|70.795||69.05|71.36|74.05|77.9|79.34|78.91|74.23|74.7|76.82||75.66|76.58|80.68|79.45|80.43|85.85|88.45|88.1|87.33|87.1289|85.475|84.97|82.96|82.67||83.42|80.07|74.81|69.68|75.4|77.63|78.975|89.2|96.54|93.72|91.58|89.35|94.57|90.21|93.46|98|98.35|98.88|96.28|95.59|94.5|96.07|94.19|93.98|95.61|95.3991|100.12|100.72|100.75|95.64||97.93|95.9|97.98|95.22|94.72|92.07|92.47|93.69|94.59|97.4|97.09|101.95|102.24|96.61|99.64|99.54|101.64|104.58|105.24|105.66|99.2|95.65|89.88|90.23|90.8199|89.35|89.29|91.305|86.38|86.6|88.83|91.27|87.79|87.485|86.29|82.3|80.19|82.2||82.23|85.1|86.27|87.25|84.16|86.76|89.41|88.97|87.115|88.03|86.93|90.61|92.75|92.94|92.13|92.6889|100.48|103.03|100.81|98.28|96.29|105.76|107.66|107.8||112.73|114.555|119.47|118.135|120.51|126.6|122.71|125.81|124.02|126.695|125.91|127.1699|126.3699|124.98|123.7847||117.15|115.7|113.01|109.54|113.17|123|120.8|120.795|131.0212|130.28|129.73|130.115|130.29|122.6696|123.97|124.98|126.75|125.98
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|127.5|128.66|126.74|128.26|125.39|121.93|123.64|113.04|114.82|114.1|118.05|116.44|115.605|114.98|113.78|115.712|113.51|108.39|106.64|103.35|101.27|104.11|101.08|102.28|101.615|101.31|103.48|105.525|106.13|107.68|105.3|102.59|98.47|98.4|95.175|97.08|93.72|93.62|93.52|96|99.44|98.98|99.42|99.44|103.07|102.88|102.55|104.82|103.11|100.71|99.55|98.93||100.46|101.445|104.47|106.21|107.64|111.41|111.68|108.535|112.65|113.3|116.4|118.88|116.7699|117.84|101.765|100.8|99.01|98.56|96.16|97.99|98.06|98.02|97.3|96.97|96.44|96.14|94.3|92.71|89.8|88.35|90.72|90.29|87.54|87.18|84.45|83.6|81.77|82.87|83.98|82.65|82.85|83.085|82.155|81.61||81.915|82.47|81.95|83.99|84.35|83.4|78.89|79.41|79.42||77.44|78.27|81.6041|80.74|81.115|84.94|88.16|88.94|88.87|88.47|87.8|88.285|87.68|87.92||87.88|86.18|83.6382|83.93|85.7294|84.63|86.35|89.6358|91.46|90.84|91.43|88.14|90|88.72|88.8|91.06|93.29|95.76|94.27|99.68|102.46|101.17|98.885|101.19|99.66|100.81|104.7|103.3|100.01|97.16||98.47|98.03|99.27|99.34|101.78|102.6|102.66|108.3307|108.37|107.65|106.0708|107.79|107.96|105.37|105.8|105.6|104.81|105.25|106.1699|105.12|104.47|102.54|98.03|97.33|99.205|98.95|98.68|97.458|96.35|98.77|100.27|101.69|101.06|101.28|101.4|100.12|100.53|102.63||103|102.61|104.03|102.2|101.81|103.5|103.785|103.77|101.16|101.0571|100.47|102.15|102.92|108.845|113.37|109.48|108.01|110.28|113.67|115.31|114.93|114.59|115.4|117.05||118.43|121.31|121.14|120.84|119.7994|122.08|121.01|126.2799|124.85|121.75|119.66|122.42|122.35|122.47|122.17||118.84|117.7378|116.58|114.5|116.32|120.59|120.18|117.51|117.63|116.79|116.86|119.43|119.18|116.76|118.35|118.18|115.79|111.27
01215|100223|/equities/intracellular-th|R2000GROWTH|50.74|51.955|53.39|53.67|52.45|52.18|54.25|53.36|53|52.65|47.48|46.755|46.79|46.41|46.61|46.58|45.03|46.84|46.65|47.1|48.2737|49.24|48.92|48.9|48.635|48.21|48.56|48.37|49.19|47.5|48.71|48.94|48.31|47.045|45.36|46|44.99|44.59|45.206|46.34|46.57|47.18|48.36|50.4|50.635|52.015|53.355|53.58|53.24|52.75|52.23|52.2||51.77|50.56|50.34|50.06|50.52|51.15|50.97|50.92|50.095|51.3|52.065|52.17|54.25|53.84|54.1979|57.35|59.83|59.45|60|59.82|61|58.908|57.865|55.33|54.12|54.48|54.465|54.32|54.35|55.77|56.93|56.87|57.28|57.89|56.77|56.4|56.195|55.61|56.035|57.54|58.56|59.16|59.7451|57.29||57.12|58.79|58.97|58.99|59.04|58.5072|57.74|55.85|56.9188||58.55|56.09|57.57|54.5|53.88|54.85|57.87|59.345|60|59.82|59.96|56.07|58.5|58.73||58.915|59.295|56.75|58.33|58.96|59.85|60.64|58.79|60.06|60.02|59.51|56.08|56.55|53.34|46.5|49.2416|51.54|51.57|52.6099|52.5925|53.24|54.04|54.31|53.67|53.92|55.42|60.46|61.81|62.725|63.8899||64.87|65.4261|65.98|64.245|65.58|66|65.91|64.9|63.6|63.02|61.7|64.16|65.6935|61.54|61.22|60.27|61.37|60.51|61.05|62.45|60.6|59.8|58.6|59.29|58.96|56.895|58.195|56.19|55.015|56.62|57.53|59.88|58.8799|55.635|55.47|53.69|55.16|56.34||57.75|58.22|57.08|56.59|54.75|53.31|53.24|52.925|51.265|51.38|48.982|48.29|48.91|48.97|47.735|46.42|48.15|49.735|47.34|44.6|44.06|40.35|40.7803|43.485||43.21|42.35|41.27|41.38|42.4|46|46.74|47.76|47.985|52.68|54.47|54.17|52.91|55.195|53.71||53.76|51|49.35|49|40.61|40.16|37.63|36.27|36.76|37.98|39.53|39.425|38.07|37.81|39|38.96|41.31|42.42
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.49|187.54|187.45|187.3|187.31|187.41|187.99|187.25|187.25|187.25|187.17||187.2|187.37|187.15|187.29|187.05|187.26|187.12|186.74|186.34||186.56|186.1|186.61|186.62|187.05|187.66|187.92|186.86|187|187.4|187.74|188.03|187.705|187.69||187.84|187.5|187.81|188|187.55|187.73|186.5|186.69|186.77|186.9|186.93|186.68|187.19|187.65|186.56|187.26|187.85|188.625|188.25|187.22|187.83|188.46|187.48|187.9|189.83|171.11|172.54|170.36|168.73|166.52||167.71|167.43|168.26|167.765|168.17|168.11|169.66|170.435|171.43|172.02|171.54|170.54|170.755|163.59|162.95|159.22|160.665|163|161.99|161.62|160.57|159.72|157.38|159.4|161.32|159.95|161.95|162.8|163.04|161.78|162.83|161.455|160.555|161.43|162.2|158.395|159.82|160.245||160.455|159.55|160.51|162.22|161.37|163.4|163.82|164.98|164.03|163.15|164.95|167.08|168.72|167.875|167.11|167.21|165.89|166.95|165.77|166.95|168.63|171|172.8|173.81||176.009|177.03|177.68|177.91|178.42|183.28|186.98|187.58|189.23|185.98|185.66|186.5169|185.545|184.19|183.24||183.78|184.07|182.46|177.56|178.2|176.91|173.685|174.47|179.915|178.6|178.97|180.88|180.36|180.2138|180.62|180.3416|180.47|178.66
01218|21153|/equities/cabot-corp|R2000GROWTH|74.26|74.43|74.65|75.15|73.19|68.29|77.7099|76.72|75.61|71.82|74.645|74.85|73.64|73.25|73.91|73.71|72.19|70.52|70.12|69.64|69|70.01|66.445|65.9051|65.09|63.21|63.99|64.6|64.13|66.11|66.86|68.4|66.885|65.56|65.12|66.37|66.695|67.24|66.7299|69.3|71.74|71.375|72.45|71.91|74.38|73.9|73.39|75.08|73.39|71.35|70.96|70.94||71.93|70.875|73.05|75.49|75.33|77.43|77.505|75.15|74.52|73.25|76.85|77.76|77.8|78.2|77.01|76.56|75.6421|72.53|72.56|73.5|73.3|73.86|73.95|74.3059|74.8|74.825|73.22|71.91|71.26|71.465|70.995|69.95|68.54|67.89|66.1|65.79|64.35|65.48|66.39|66.22|66.47|66.19|64.19|63.33||64.7|63.834|64.79|66.895|66.31|65.14|62.29|62.54|63.75||62.4|65.9407|68.48|68.652|71.24|74.64|76.13|78.21|77.625|78.54|77.7609|78.12|76.11|78.62||77.25|73|71.3625|70.13|70.93|70.865|70.825|72.7|72.32|70.46|68.16|66.085|67.08|66.73|67.09|68.45|70.35|71.25|69.65|66.84|67.59|66.9499|66.685|67.065|67.21|70.01|72.73|71.23|69.4|67.93||67.98|67.32|67.3007|66.34|66.03|65.325|65.66|69.04|68.38|69.79|70.33|71.538|72.06|70.96|70.55|69.79|70.2997|71.11|72.63|71.27|71.17|71.69|71.18|71.865|73.76|72.07|71.71|69.99|72.37|72.07|73.6|73.5775|73.21|74.02|74.485|72.495|73.56|73.82||74.78|74.1|74.87|73.2|69.85|70.79|71.08|69.82|68.42|64.37|63.21|63.99|63.7|62.27|55.29|55.67|56.18|56.63|55.88|56.11|57.59|58.4999|60.06|60.58||61.18|59.9|59.69|58.8|58.59|58.77|58.58|60.14|58.92|57.6|56.36|56.355|56.2|56.1|55.6||54.91|54.33|53.55|52.83|55.175|56.66|55.75|55.87|56.13|56.531|56.56|56.94|57.29|56.925|56.5|53.819|54.07|54.35
01219|15302|/equities/aaon|R2000GROWTH|53.74|54.1334|52.22|53.3667|52.7334|50.72|53.6567|44.5534|43.9334|43.23|44.3334|43.7134|43.3267|43.8067|42.7734|42.0334|41.3534|39.3467|37.74|37.4067|37.6134|38.2286|37.2834|36.9667|36.84|36.8267|37.1534|36.0933|36.5467|37.5867|37.71|38.2074|37.3067|36.88|36.78|37.5267|36.7834|36.66|36.5534|37.5934|39.1734|38.7567|38.9567|38.2334|39.22|38.1667|38.99|39.6134|38.7934|38.08|38.78|37.9534||39.2067|38.8334|39.0067|39.3934|39.5934|40.5934|40.7934|39.81|40.2734|40.58|41.8467|42.16|42.0867|42.4467|42.42|41.28|41.5867|41.9167|43|42.1067|41.48|41.83|41.28|40.6|41.58|40.3234|39.43|38.7334|37.92|38.2|38.56|38.4234|37.2|36.4734|36.0667|36.0767|35.7467|36.5934|37.4134|36.8534|37.3334|37.8367|38.17|37.9||37.24|36.5067|35.1133|36.2467|36.2567|36.0667|34.97|34.1433|34.1734||35.04|34.4267|35.2867|35.0933|34.8267|36.1667|37.2|37.4134|37.3278|37.62|37.0934|37.0867|36.2733|35.7533||35.96|35.2934|34.9267|34.1334|35.12|34.3867|33.9267|34.21|34.8334|35.36|36.1633|35.3923|35.3067|36.58|36.3867|35.1467|33.1267|33.3933|33.0134|33.4633|33.7533|33.7267|34.4434|36.4134|37.6161|37.9167|37.66|36.4467|35.62|35.0467||35.0734|35.36|35.44|36.15|35.77|35.85|36.55|37.24|37.44|37.69|37.74|37.91|37.8|35.21|35.47|36.78|36.9|38.24|38.77|39.1|38|37.89|36.16|36.17|36.67|36.4|36.81|36.9|36.63|36.37|37.43|38.51|38.85|39.73|39.19|38.41|39.52|38.82||39.61|39.69|40.11|40.37|39.87|39.99|39.93|40.61|40.25|40.15|41.85|42.67|43.02|43.62|42.93|41.68|42.96|44.49|44.55|45.19|45.39|45.58|46.31|47.47||48.05|49.22|50.08|49.87|49.82|50.97|51.28|52.68|53.33|52.83|53.29|53.41|53.29|53.57|53.27||53.11|52.63|52.32|52.63|52.77|53.18|52.81|54.13|54.35|54.6|55.62|55.86|54.57|54.53|53.15|53|52.75|52.29
01220|20913|/equities/badger-meter-inc|R2000GROWTH|117.33|116.23|112.7|114.75|113.895|110.0325|112.97|112.99|111.46|110.05|114.99|115.7|115.18|111.89|111.41|113.01|112.07|104.73|101.58|101.55|101.46|98.48|97.14|93.06|92.27|92.44|93.6|94.1|95.24|97.49|97.125|98.04|95.37|95.66|94.21|95.23|94.04|94.3|93.28|93.3|96.41|95.39|95.39|93.25|94.2905|94.88|96.63|98.88|98.435|97.6299|96.85|94||96.33|94.93|95.715|97.25|97.23|100.25|99.92|98.87|100.3|100.96|102.055|103.3|102.91|102.73|102.45|100.76|100|99.66|97.24|97.485|96.2|98.19|97.83|96.11|96.635|96.26|93.82|91.82|90.13|89.5924|91.54|90.77|87.88|82.69|82.62|82.04|79.18|79.18|80.95|81.08|82.53|83.075|82.215|80.94||81.93|81.49|80.21|81.51|82.56|81.785|79.06|77.75|77.26||75.83|74.545|76.75|75.65|77.09|78.32|80.84|81.94|82|82.07|81.66|82.31|80.31|79.65||79.86|78.77|77.71|77.7|78.61|78.23|78.75|79.03|79.49|78.19|79.28|77.61|78.72|79.185|78.73|80.6|83.215|84.495|81.005|81.315|82.89|83.01|83.13|84.38|84.49|86.01|89.07|88.82|91.39|95.06||96.28|95.84|96.2|96.29|99.09|99.03|99.22|101.795|102.26|102.67|101.13|101.22|102.33|100.6|99.73|99.02|99.61|101.79|100.05|99.95|98.39|97.44|95.685|94.26|95.84|95.34|97.7692|96.53|97.77|98.6599|99.91|99.87|100.19|99.687|100.355|99.46|100.41|101.725||102.52|103.23|105.33|104.94|104.655|103.3|103.405|104|102.38|101|101|102.92|103.51|103.87|101.45|94.61|89.5|91.3|92.48|93.82|91.51|93.45|93.65|93.72||96.6|98.51|99.21|97.78|97.35|100.01|101.75|103.65|107.47|108.755|107.13|107.5|107.22|107.77|106.925||106.7|105.76|103.685|102.74|105.96|108.72|107.56|108.24|109.01|110.07|111.64|112.36|110.63|107.58|105.79|105.47|105.3|105.03
01222|8243|/equities/intl-game-tech|R2000GROWTH|24.7271|25.17|24.55|24.68|23.95|24.54|24.43|20.44|20.12|19.64|20.505|20.61|20.4616|20.29|20.36|20.12|19.68|18.995|18.895|19.34|19.04|19.51|18.48|18.61|18.355|17.36|17.04|17.39|17.58|18.25|18.15|17.79|16.58|16.255|15.82|16.45|16.4|16.32|15.72|16.76|17.565|18.14|18.37|17.71|18.24|18.02|18.865|19.57|18.79|17.74|17.95|17.87||18.09|17.79|18.6|19.07|18.98|20.275|20.55|20.18|20.28|20.1083|21.3|21.74|21.98|22.27|22.327|22.8|22.375|22.2|20.92|21.39|20.99|21.3|21.2|20.79|19.005|19.005|19.54|19.245|18.39|18.49|18.78|18.81|19.19|19.28|18.84|18.0381|17.2799|17.44|18.34|17.85|18.5|19.37|19.85|19.715||19.375|18.84|19.99|21.29|21.49|21.31|19.09|19.22|19.59||18.86|18.81|19.93|18.91|18.95|20.96|21.765|22.34|22.16|22.1|21.615|22.11|21.825|22.23||21.98|21.34|20.75|20.49|21.02|20.81|21.15|21.3399|22|21.76|22.22|20.73|21.49|20.5|20.2|20.92|21.989|22.57|22.84|22.47|24.06|23.11|22.065|22.84|23.115|22.43|25|25.29|25.64|24.41||24.9|24.89|23.9753|23.63|23.08|22.789|23.74|25.35|25.23|25.28|25.235|26.08|26.2|25|25.47|25.52|25.645|26.05|25.9|25.965|26.03|25.245|22.26|23.07|23.78|24.27|25.65|23.91|25.85|25.8589|26.7899|27.36|29.3|30.665|30.355|29.14|29.48|29.2||30.0316|30.67|30.52|29.82|29.45|29.88|30.84|30.07|28.95|28.65|27.61|27.9|27.67|27.67|26.79|26.35|26.89|27.75|27.06|26.36|26.75|27.91|28.05|28.55||28.43|28.82|29.3099|29.09|28.97|29.85|29.645|28.95|29.48|29.826|29.18|29.105|28.66|29.29|29.33||29|28.12|27.89|26.04|26.83|25.3|24.54|24.071|24.91|25.7|26.1099|26.98|27.05|25.79|25.41|25.73|27.96|27.31
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|54.71|55.4|54.91|54.97|55.915|51.74|52.1|53.7197|57.1213|55.68|58.68|57.6|57.09|57.75|56.98|55.49|54.63|53.76|53.27|53.78|54.05|54.76|53.99|53.36|53.22|52.085|52.22|51.47|52.56|53.55|53.71|53.9|52.15|52.11|51.37|51.715|50.68|50|49.44|50.78|53.37|52.47|52.66|51.165|52.85|53.3799|55.05|56.74|57.085|56.21|56.85|55.15||55.96|54.605|56.72|57.98|58.6099|61.98|62.56|62.5|63.8125|64.84|66.52|67.37|68.11|70.3225|70.39|70.19|67.89|66.58|64.72|71.8299|69.64|69.77|68.595|68.53|69|69.24|67.2499|66.82|64.67|64.01|65.17|63.98|63.45|63.16|62.73|62.17|61.37|62.65|64.53|63.92|65.14|65.74|64.4|64.29||66.5|66.38|65.77|67.28|66.97|66.43|63.08|62.75|63.88||64.055|66.41|69.03|69|69.29|70.335|72.7175|72.93|72.86|73.64|72.25|72.95|69.9|68.49||68.45|67.63|65.88|65.02|66.22|66.18|66.07|68.745|68.89|67.56|68.34|67.23|66.58|68.33|69.74|69.38|71.02|72.29|70.29|69.49|70.2052|69.27|69.46|71.74|72.92|73.2|75.12|76.29|75.075|74.43||75.61|75.61|76.5|75.8|76.95|75.53|75.18|77.25|78.01|80.755|81.03|78.83|78.89|77.28|79.89|79.965|79.94|83|77.07|77.17|76.11|75.09|73.82|74.58|71.98|71.05|74.07|73.565|74.54|74.39|76.08|75.78|80.96|78.86|77|74.81|75.43|75.84||76.89|77.15|79.29|79.46|77.96|78.95|79.95|82.155|79.78|77.48|75|76.93|78.35|78.57|78.255|77.37|78.3|80.3266|81.035|82.68|80.89|83.47|86.34|87.19||92.66|96.08|97.28|96.75|96.79|99.4793|99.63|101.91|104.11|106.01|105.95|107.9|106.31|106.92|106.11||103.76|100.79|96.95|94.63|98.06|100|99.49|99.11|100.8|102.51|102.65|101.68|102.555|100.14|100.1882|100.285|103.25|102.49
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|33.3729|33.5792|34.0408|34.2274|32.7345|30.0435|30.4561|30.0533|28.9435|28.1676|29.4738|28.6783|28.5767|28.8649|28.3738|28.148|27.7453|27.1707|26.4783|26.719|26.8712|28.1283|27.2002|27.2346|26.714|26.331|26.3507|26.9105|26.9399|27.9908|27.7846|28.0006|27.1167|27.0578|27.9319|28.7471|29.3265|29.5377|29.6015|30.5935|31.6247|31.6247|31.7819|31.2908|32.1944|32.3711|33.0488|33.8542|33.7559|33.1568|32.4301|32.3024||33.2551|33.1863|33.9229|33.5399|33.8836|35.1309|35.3765|34.9541|35.2684|35.0131|36.8497|37.3211|37.1836|37.5962|38.3425|38.647|37.9006|37.4782|36.9952|37.2867|37.9006|39.138|38.151|39.7764|39.9532|39.6291|38.7943|37.93|37.1836|37.2425|37.3898|36.997|36.7416|36.0443|35.5729|35.4256|34.7037|35.1408|36.28|35.7595|36.8693|36.8693|37.0265|36.6336||35.4943|35.3568|36.0836|37.6747|37.7139|37.3407|35.5336|34.9345|35.2193||34.2568|33.864|35.3568|34.8117|34.522|36.9528|38.2247|38.6175|38.4702|38.5684|38.2443|38.4211|37.9989|37.9939||37.9889|36.8791|35.8774|35.1113|35.455|35.514|34.9836|35.3961|35.6809|34.2765|34.8756|33.2943|33.6184|34.2372|34.1537|33.6872|34.2765|34.9443|33.7559|33.039|33.3238|33.4711|34.7872|36.7023|36.7023|37.3211|38.3425|38.2738|37.9889|36.7318||37.4193|37.0265|38.1363|37.8318|38.5566|37.8809|38.038|38.7943|39.03|39.138|39.6095|39.747|39.2461|37.9104|38.0675|37.7139|37.4046|38.372|38.3916|38.3523|37.9447|37.5077|36.4863|36.1425|36.4568|36.59|36.39|35.54|36.7199|37.07|38.59|38.715|38.0699|38.74|38.54|37.09|38.78|38.97||39.2|40.38|40.75|40.47|39.8323|41.14|43.18|43.67|42.83|42.39|41.9|42.595|44|43.85|43.275|41.67|42.84|43.43|42.61|42.36|43.16|45.34|45.0977|46.71||46.21|47.28|48|47.59|46.77|47.46|47.52|48.46|47.9493|48.49|47.97|48.25|48.36|48.59|48.23||47.44|45.94|45.72|44.87|47.06|47.75|45.95|45.63|44.81|45.74|45.92|46.095|46.29|45.2|45.6|45.58|45.99|47.11
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|156.8|158.4416|154|155.69|152.495|145.53|147.4018|145.72|144.365|144.675|147.23|147.48|146.66|143.63|141.29|141.24|137.29|133.87|130.31|130.2949|131.12|134.2946|129.96|127.1|127.24|127.52|127.11|127.71|128.41|131.18|132.26|133.5|130.81|128.28|126.03|128.315|125.17|124.7|124.75|128.34|132.71|130.63|132.26|129.22|132.439|134.59|138.675|141.84|140.43|138.48|138.07|136.03||139.35|138.66|143.2379|144.16|143.24|150.17|149.4|148.69|150.82|152.55|155.96|156.36|155.18|156.33|155.42|154.07|151.75|148.58|145.11|146.06|145.575|147.62|138.9699|139.45|139.605|138.69|136.55|134.78|131.91|130.59|130.91|130.68|129.11|127.86|125.97|126.23|121.96|122.9|126.94|126.2|127.92|128.84|127.06|124.06||124.95|124.135|124.06|125.5246|125.715|124.19|119.84|120.14|121.79||120.29|120.94|125.48|126|126.58|130.67|134.92|133.87|134.7|135.19|137.25|136.82|132.645|132.23||131.47|129.13|126.68|126.755|128.36|127.15|127.63|129.98|133|130.34|132.65|130.725|132.945|135.1|134.63|133.94|137.32|138.64|129.55|130.63|131.64|132.15|132.29|133.05|134.31|137.19|140.38|139.235|136.06|131.56||136.955|135.91|138.23|136.34|137.82|136.07|134.02|137.92|141.31|142.52|143.5|146.045|146.38|143.1|142.64|144.31|146.28|148.87|148.18|149.49|147.6|147.08|144.37|143.69|144.065|142.74|145.65|143.03|144.89|143.99|148.2|148.09|145.72|147.43|148.17|145.55|148.2|149.09||149.335|149.2|147.72|146.77|143.335|146.285|154.71|156.63|154.85|152.84|151.86|155.5|157.465|157.055|156.325|153.53|159.56|178.85|178.09|182.77|186.045|190.08|190.01|188.33||188.2025|190.87|191.18|188.9394|185.94|190.48|193.425|195.57|194.66|195.6|195.21|198.04|196.07|193.8985|192.27||190.31|188.95|187.88|186.18|190.04|190.5|188.96|189.99|190.465|193.19|194.74|199.94|201|198.07|192.67|192.32|193.4|194.57
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|54.19|55.41|54.93|55.27|54.42|50.61|50.585|50.13|47.48|43.31|48.88|49.82|49.38|49.92|49.45|48.37|47.61|45.03|44.5|44.4|44.51|45.66|44.515|43.42|43.18|43.71|43.92|43.34|44.07|46.25|46.04|46.51|44.16|43.68|43.93|44.83|44.615|44.82|45.08|46.18|47.89|48.455|48.83|49.03|49.95|50.08|50.3|51.27|50.87|49.56|49.71|48.12||48.39|47.83|48.01|48.31|49.42|51.3|51.17|50.07|49.31|49.31|52.66|53.13|53.19|55.1|55.56|55.11|53.79|52.96|50.59|52.9|51.86|54.02|58.74|58.09|58.945|59.25|57.365|55.72|54.1|54.43|54.79|54.41|52.75|49.54|49.5|48.42|45.615|46|47.04|47.91|48.67|48.67|48.19|47.81||49.53|49.765|50.45|52.57|51.98|51.37|49.27|49.1675|47.61||47.11|46.43|47.64|47.74|47.71|49.405|50.83|52.8|52.73|52.49|52.76|53.2|52.4|52.84||52.69|51.64|50.305|50.13|51.55|51.5|51.31|50.51|49.79|48.68|48.9|47.77|48.7903|49.71|49.21|51.68|53.42|53.98|49.915|49.23|49.6|48.865|47.24|47.81|48.13|49.16|51.41|50.94|50.71|49.5||51.11|50.81|51.61|51.97|51.395|52.09|52.01|54.33|54.52|54.23|53.68|54.55|54.42|52.09|52.33|52.07|52.19|52.81|52.1|51.64|50.68|50.67|47.53|46.83|48.735|48.375|49.29|48.025|48.41|52.21|52.09|50.575|51.24|49.83|55.15|54.28|54.77|55.09||55.48|57.265|57.89|57.5|57.44|57.92|59.28|59.41|58.68|58.9|58.82|60.47|61.31|62.77|62|61.005|61.52|60.99|61.4351|62.06|60.24|61.46|62.31|62.595||63.79|65.3771|66.28|65.15|64.67|66.97|69.9|70.1|70.67|69.87|68.82|69.48|69.07|67.68|67.27||67.26|66.095|64.88|64.105|66.36|66.88|65.83|65.27|64.92|66.04|65.9|66.11|66|64.4342|63.02|62.67|64.75|64.88
01228|945652|/equities/masonite-international-corp|R2000GROWTH|74.054|76.41|76.14|79.46|78.48|72.09|72.945|72.31|72.505|72.29|74.89|73.36|72.17|72.39|73.13|71.81|71.515|70.18|69.47|69.7599|71.22|73.24|70.88|71.56|71.64|73.25|73.89|74.39|75.26|77.3|76.46|77.9599|74.11|74.73|71.195|72.61|68.6716|69.41|69.76|72.485|75.17|74.49|76.02|75.37|77.03|78.79|81.73|85.6299|83.73|82.38|83.4|78.62||81.02|80.51|84.19|84.52|85.89|90.52|90.23|89|89.39|89.58|90.92|93.62|93.406|94.09|93.3|93.49|92.77|92|91.65|92.15|91.05|91.7|89|89.97|91.45|91.42|91.66|89.96|88.04|88.14|88.18|87.25|86.21|85.63|84.09|83.22|82.12|83.61|83.53|81.44|81.665|82.42|81.07|81.4||79.745|77.7|76.26|79.39|78.74|78.19|74.255|72.8|74.49||73.49|79.6|85.11|84.5737|84.81|91.94|93.57|93.7|93.4|93.85|93.51|94.31|92.545|92.83||94.71|93.84|87.86|84.73|86.37|86.55|87.75|86.26|86.97|84.5|86.4|84.19|86.1|87.54|87.65|87.11|87.385|90|80.67|79.19|80.8|80.23|78.5|80.2|80|78.84|82.86|80.9|78.84|76.41||77.82|77.93|78.855|77.81|77.98|78.35|80.59|85.835|86.31|90.51|90.9|93.6|96.15|92|93.32|94.52|97.45|100.41|101.75|101.49|99.92|98.91|95.28|93.84|96.0201|94.69|95.62|93.82|93.37|96.29|99.49|100.18|97.15|94.85|92.24|90.66|95.2|102.01||99.61|100.1|100.9|99.8099|97.525|98.28|100.54|100.59|98.6|96.62|96.65|100.06|100.96|100.88|99.24|96.38|101.91|106.3863|105.2|104.48|102.22|102.375|104.755|109.65||112.23|115.1336|113.88|111.83|110.39|114.79|115.58|119.32|118.84|119|118.51|119.15|118.08|117.59|116.33||116.36|115.62|113.48|110.91|114.07|116.69|115.13|116|118.3|117.91|117.82|118.42|117.29|114.15|111.8|111.45|110.92|109.07
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|23.4|23.95|23.67|21.84|20.96|23.325|23.96|24.56|25.225|24.58|26.15|25.93|25.66|25.4|25.28|25.11|23.35|22.43|22.46|23.095|23.62|24.21|23.96|23.81|23.17|22.66|23.21|21.66|22.12|23.11|23.27|23.12|22.88|22.77|21.77|22.63|22|21.67|20.92|21.71|23.05|23.19|23.59|25.2|25.98|26.18|29.99|31.49|29.8|29.16|28.335|27.94||28.3|27.94|27|26.025|26.32|27.67|28.38|28.33|27.74|27.235|26.345|25.9|28|29.65|29.75|28.78|30|31.73|31.09|32.34|31.3|31.39|31.045|29.95|29.58|29.54|30.82|30.18|29.86|28.47|29.8288|30.51|31.73|30.3|31.73|30.67|30.06|30.09|28.18|29.23|30.86|32.16|32.24|30.975||29.25|29.29|27.44|28.37|29.09|28.84|27.37|25.64|24.49||23.3686|21.53|23|22.24|22.55|26.375|27.54|29.24|28.63|28.35|28.2|25.47|25.04|24.45||25.32|23|21.9|21.1|22.76|24.51|24.69|25.845|27.61|26.64|21.48|19.66|20.065|21.49|22.29|24.605|26.38|27.04|27.62|27.7|27.74|26.36|26|24|24.03|23.42|25.41|25.49|25.615|26.99||27.2|27.71|31.01|33.99|50.26|51.54|50.19|52.85|52.535|48.0894|46.885|49.04|48.57|47.01|50.5|50.5225|52.2|51.85|50.52|50.7|47.81|44.485|43.48|44.91|48.85|48.71|49.16|46.29|45.94|47.305|50.725|51.45|52.17|51.16|51.37|51.64|49.96|50.73||50|50.77|53.65|53.23|51.8|53.59|55.425|54.73|53|54.86|55.19|58.13|59.08|59.65|57.44|52.055|56.02|58.71|58|57.76|59|61.705|63.46|65.68||67.97|70.58|72.61|73.915|70.66|75.66|76|79.9799|80.96|84.14|85.88|85.95|84.44|85.48|84.82||84.55|82.31|80.96|81.15|81.43|83.73|79.38|73.61|76.27|75.175|76.1|77.61|78|73.93|78.76|79.335|81.97|82.45
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|209.44|203.8|208.015|209.43|210.85|207.35|214|209.64|201.9|201.475|181.64|181.125|182.4|181.53|179.75|179.235|176.59|174.88|172.27|169.94|169.99|170.12|167.87|166.4|165.105|163.5|162.57|160.725|158|158.03|158.47|158.935|154.97|153.315|156.49|157.56|162.51|163.04|163.32|165.97|168.76|168.07|168.62|170.83|170.74|170.65|170.01|172.59|173.2051|173.1648|173.31|170.26||170.94|169.92|170.47|173.195|175.12|174.25|167.29|147.89|145.91|147.495|149.57|150.12|151.58|151.6|148.54|146.5|145.23|144.095|141.3|139.775|137.88|136.79|136.41|136.67|135.8|132.99|133.305|131.41|132.05|133.025|130.15|130.75|132.1|132.63|131.49|130.71|129.805|130.16|128.6|130.6|132.7|130.835|132.8075|130.01||131.53|129.65|131.295|132.11|132.79|132.78|128.98|127.97|127.08||126.635|123.53|123.15|122.19|121.98|120.99|120.71|120.918|120.165|121.84|120.33|121.005|122.46|122.49||123.66|125.63|127.7|125.975|125.72|123.91|124.36|130.615|134.65|139.6|139.495|136.1|140.47|138.33|142.255|137.43|149.49|150.36|151.32|155.61|157.29|157.82|157.27|158|158.045|159.17|160.5978|159.14|156.11|155.37||157.485|157.22|157.82|156.84|157.58|156.47|155.01|154.36|154.72|155.41|152.34|153.77|153.01|154.405|154.61|154|154.565|156.46|156.085|155.31|157.6835|157.12|157.59|156.69|154.81|161.215|158.74|166.3|166.03|163.56|164.68|166.48|169.06|169.66|168.27|160.6|163.78|163.46||161.86|159.36|159.975|161.4|159.27|158.345|158.97|159.73|157.22|154.85|155.17|158.73|159.85|159.2|159.8|159.87|160.005|161.59|162.33|164.215|166.6|167.25|164.615|166.58||166.625|167.37|168.75|169.88|172|171.27|169.01|169|170.43|167.22|165.92|166.21|167.33|165.89|163.095||162.7275|161.67|161.48|160.79|164.76|163.23|159.07|158.005|156.98|154.25|154.4|154.75|153.03|153.46|151.67|151.52|152.44|152.69
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|34.2644|35.34|35.37|35.92|33.79|31.535|31.905|31.55|31.22|30.42|32.15|32.99|33.1|33.03|32.949|30.5|30.39|30.4567|29.445|31.69|32.69|34.5|34.63|35.26|34.63|33.6|33.74|34.87|34.17|35.1|34.58|34.43|32.32|31.77|32.57|33.54|34.4|34.07|33.88|35.425|36.415|34.88|35.55|35.1|35.545|34.51|35.27|36.52|35.92|34.99|34.67|34.18||35.155|35.99|37.6|37.37|37.44|39.4|38.65|38.183|39.24|38.91|40.31|41.05|42.35|43.24|43.725|42.855|41.92|40.92|39.12|39.26|38.8755|39.085|39.42|38.32|37.78|38.41|37.48|37.21|35.78|35.92|35.07|35.29|35.53|33.56|33.48|32.53|31.49|31.67|32.7|32.98|33.94|34.16|35.79|35.005||34.79|34.655|34.69|37.51|37.46|36.9|34.75|34.5|35.07||35.115|34.08|35.33|34.82|35.35|36.7582|39.16|39.915|40.21|40.55|40.34|40.83|40.36|40.35||40.27|40.14|38.705|37.28|38.37|38.39|38.39|39.84|39.43|38.885|39.76|39.38|41.66|43.73|43.5565|44.31|45.36|45.46|45.05|43.43|45.52|49.24|46.67|47.64|48.5|49.39|51.61|51.87|51.02|47.87||48.76|48.46|48.25|48.41|47.91|49.575|51.545|52.87|53.16|52.83|52.56|55.23|56.56|54.24|55.09|54.94|54|55.43|58.97|59.27|58.63|58.49|57.41|59|58.77|57.75|58.28|58.2|58.95|60.41|64.02|64.01|63.86|64.625|64.63|61.92|62.105|63.24||65.17|65.895|67.24|66.59|64.67|63.05|64.65|64.67|63.33|62.78|61|59.89|59.93|60.01|59.29|54.99|61.52|63.12|64|64.83|68.31|73.52|76.83|79.84||83.89|85.8|85.77|84.51|90.39|92.19|91.375|92.73|91.83|89.3|88.17|89.68|89.74|89.115|86.99||84|81.28|79.62|77.07|82.91|87.485|86.02|85.439|87.19|87.96|88.51|87.92|88.16|85.5|89.5767|88.92|92.66|93.27
01235|15927|/equities/dorman-products|R2000GROWTH|87.89|88.25|86.125|84.93|85.38|81.11|81.95|80.86|79.29|79.1718|81.77|82.66|83.09|82.74|82.45|79.38|79.59|86.88|87.39|90.23|92.98|93.45|91.515|91.79|92.85|91.58|90.33|88.65|87.16|87.28|85.75|86.585|84.89|84.31|83.45|85.22|85.84|83.75|83.26|84.17|85.68|85.99|86.4887|86.54|85.14|86.05|87.67|87.92|85.95|85.38|86.33|87.54||90.24|91.3325|92.45|93.53|94.84|98.42|99.24|100.93|106.2|107.64|108.44|108.69|107.075|107.97|107.54|104.41|103.01|102.1|101.33|101.1|98.12|100.105|100.53|102.525|103.18|102.56|103.55|102.405|104.81|113.23|119.04|116.73|117.42|117.99|116.58|115.19|112.16|112.95|114.4|112.36|113.12|111.975|112.02|112.22||112.62|109.71|107.48|107.83|106.2|106.335|103.62|102.1|100.83||99.18|99.13|101.98|101.29|102.7|104.47|105.63|104.14|104.22|105.3|104.4|104.42|103.2|102.24||101.26|101.08|99.03|97.6|97.55|99.48|100.2347|101.62|102.79|101.17|101.11|98.82|99.34|97.96|98.595|98.06|99.34|100.25|98.7643|99.94|100.07|98.74|97.16|92.81|97.65|94.69|97.35|97.39|96.92|94.51||96.32|96.13|98.125|97.88|97.01|96.06|95.6|95.39|97.21|97.45|96.6|96.9429|96.47|94.88|95.07|94.41|97.58|99.9|100.3|99.96|100.25|100.54|98.29|97.85|97.8|98.94|100.26|98.49|97.15|97.03|96.72|97.4752|94.6|94.262|94.62|92.535|96.8|96.78||94.36|94.59|94.625|94.99|92.325|91.32|93.19|95.6|93.61|92.89|92.48|94.79|96.2|95.72|93.64|92.66|92.96|96.61|97.68|99.17|97.5|101.24|102.27|105.09||106.36|108.17|105.51|106.85|107.53|111.41|111.34|112.96|114.74|114.67|113.225|114.6514|115.8199|109.89|108.08||108.1|105.8388|106.99|107.475|109.755|111.36|110.42|110.46|110.81|112.04|112.86|114.23|115.42|115.64|114.33|115.08|114.62|114.06
01236|16769|/equities/nuvasive|R2000GROWTH|37.36|38.41|39.14|39.65|38.07|39.4|40.91|42.0549|42.61|42.73|44.76|45.01|44.5|44.76|44.52|44.95|43.7|42.48|41.77|42.39|42.62|44.91|42.53|42.43|42.41|41.2|41.4|40.63|43.44|44.54|44.135|45.39|44.45|45.71|44.94|44.61|44.24|44.0109|43.68|45.02|46.67|46.46|46.6|48.28|49.134|48.52|49.28|49.46|46.94|46.3|45.68|43.93||43.71|42.83|44.57|44.83|43.88|46.82|47.49|47.15|48.86|50|50.81|51.185|51.84|54.02|54.62|53.6|52.64|52.12|51.98|52.375|52.04|53.02|54.14|53.233|52.78|52.73|53.22|52.96|52.15|51.8|51.88|51.69|51.41|51.02|50.81|50.38|49.34|49.45|49.35|49.82|50.96|50.37|50.59|50.43||50.7|50.13|50|51.97|51.58|51.36|50.6|50.31|49.91||49.1|48.925|51.04|50.55|51.65|52.79|53.72|54.91|54.08|54.33|56.79|57.9829|58.5499|57.845||57.31|57.2|56.31|55.42|54.64|53.9|54.55|55.3|55.89|52.85|52.89|50.785|52.22|50.61|53.69|55.89|59.06|56.58|54.935|54.08|54.24|55.13|56.065|56.97|57.31|58.44|60.22|60.47|60.145|59.98||59.9|58.45|56.38|55.82|56.2|55.28|54.83|55.93|57.93|57.33|57.44|57.33|57.49|56.02|52.55|52.25|51.48|52.88|53.9825|54.585|53.9|52.63|50.495|51.72|54.82|53.92|55.43|56.31|56.97|57.32|57.84|56.81|55.21|54.56|54.17|53.45|52.15|51.895||51.44|52.125|53.32|53.305|51.12|52.01|52.725|52.58|51.53|50.82|50.59|50.7|52.65|54.59|52.01|50.03|52.71|54.075|56.83|57.72|58.56|57.5|57.12|56.13||56.34|57.16|54.86|54.37|54.05|54.24|55.795|57.13|56.24|55.19|52.805|53.515|53.24|53.53|52.97||52.9|51.91|50.46|47.38|49.14|49.39|50.66|50.84|51.53|52.07|52.025|52.33|53.36|51.86|49.25|50.39|49.93|48.99
01239|41209|/equities/evertec-inc|R2000GROWTH|34.65|35.339|34.93|34.61|34.58|33.6|34.07|33.57|33.66|33.18|35.71|36.04|35.96|35.99|35.36|35.31|34.72|33.72|33.43|33.73|33.55|34.19|33.455|33.37|33.01|32.3|32.255|32.65|32.278|33.02|33.27|33.47|32.55|32.17|32.01|31.9|31.76|32.175|32.065|32.11|32.9|32.7768|33.24|33.57|34.19|34.33|34.73|35.42|34.77|34.37|34.345|34.21||34.165|34|33.76|33.67|33.7|34.55|34.34|33.93|34.05|34.19|35.01|35.03|34.89|34.99|35.05|34.83|34.35|36.775|36.87|37.21|39.51|39.89|40.295|39.54|40.05|39.215|39.235|38.9299|37.86|37.89|38.25|37.83|37.73|37.43|36.81|36.765|35.52|35.78|36.84|36.74|37.4743|37.43|36.9|36.93||36.99|36.91|36.67|37.09|37.01|36.49|35.01|34.9|34.63||34.63|34.79|35.91|35.33|35.93|36.84|38.03|38.5|38.5|37.87|37.99|38.32|38.45|38.45||38.57|38.27|37.75|37.69|38.32|37.9751|38.08|38.425|38.71|38.11|39.33|38.42|38.22|38.51|38.9809|39.07|40.79|41.1|40.53|39.66|40.3|39.36|38.73|38.87|38.969|39.97|41.52|41.84|41.95|41.46||41.5|41.1|41.31|41.13|41.1|41.21|41.32|42.11|42.37|41.73|42.0252|41.98|41.99|41.1|41.069|40.78|41.3|42.1|42.72|42.935|42.04|41.18|40.23|40.34|39.24|38.34|38.92|38.57|39.12|39.36|40.58|40.005|40.47|41.41|41.51|41.478|42.64|43.11||42.82|43.29|43.99|44.15|43.825|43.73|44.06|44.24|43.29|43.26|42.71|43.57|44.33|44.24|43.67|42.44|42.12|42.9373|42.9387|43.31|46.23|47.22|47|47.5||47.89|48.67|48.66|48.84|48.74|49.3569|49.71|50.35|50.61|50.48|50.27|51.04|51|50.6|49.87||49.94|49.12|48.72|47.53|48.29|49.21|48.57|49.01|49.39|50.3525|50.89|51.06|50.8|49.35|47.7|44.79|43.28|42.86
01240|16148|/equities/forward-air-corp|R2000GROWTH|113.41|117.2744|117.57|116.06|113.63|108.765|109.9335|108.4|105.77|104.21|107.48|107.092|107.84|105.55|108.15|104.215|102.11|99.43|96.91|97.81|100.51|101.74|100.42|99.02|99.78|99|97.97|97.245|97.16|100.32|98.3|97.53|94.26|92.77|92.31|93.695|91.77|91.6|90.09|92.22|95.02|93.7|95.01|93.97|99.76|99.09|100.26|102.33|98.22|96.99|97.82|96.92||99.895|97.95|99.94|99.816|103.39|105.72|106.325|105.9|106.13|107.02|108.059|109.2|108.04|110.86|109.87|109.51|110.51|109.4699|106.33|106.785|106.94|106.34|105.79|105.71|105.85|105.6|103.3|98.87|96.095|96.74|97.95|97.85|98.52|96.18|91.35|89.86|87.59|89.24|92.17|92.28|92.61|93.47|94.65|93.16||92.975|92.27|90.65|92.775|93.17|91.74|86.73|86.1722|92.835||89.2|91.37|93.39|92.715|91.56|93.19|95.29|96.5|98.33|98.97|97.36|96.95|94.97|94.95||95.37|95.895|93.93|93.069|98.8899|93.625|93.26|96.43|99.295|97.54|98.37|95.33|98.6|98.68|99.72|101.29|101.9|103.075|99.18|99.68|102.1|99.26|92.91|94.42|94.08|96.4972|96.7083|97.39|93.91|93.26||91.81|92.05|88.2|86.9|86.495|87.785|88.96|92.635|93.64|99.15|100.855|103.41|103.1727|100.575|100.8|101.22|103.955|105.09|107.15|106.42|106.14|105.09|103.36|102.18|103.5|101.16|101.29|99.6999|102.86|104.78|105.44|104.4267|103.35|104.66|103.84|101.82|99.78|100.43||101.3|102.35|102.41|102.55|103.01|104.08|110.84|110.685|108.1|106.06|107.62|110.15|111.24|110.82|106.61|103.39|106.82|111.325|112.86|113.49|111.995|111.85|113.445|113.19||113.5699|115.17|114.8748|113.79|114.54|115.79|118.36|123.62|125.71|122.6|121.9|123.36|120.97|122.26|121.41||117.8152|115.14|115|112.94|115.69|116.0696|114.74|116|116.3089|117.3399|115.07|112.45|112.55|107.407|105.075|103.835|102.95|102.05
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|11.22|12.56|12.78|13.02|13.01|15.43|18.41|17.84|17.955|17.2|17.56|17.7|17.35|17.255|17.5|17.63|17.4|16.48|16.58|16.67|16.3|16.72|16.08|15.78|15.51|15.54|15.69|16.21|16.84|17.48|17.34|16.997|16.31|16.12|16.79|17.28|17.31|17.5025|17.7577|18.44|19.23|19.19|19.43|18.645|19.19|19.09|19.93|20.79|19.8|19.145|19.125|18.93||19.78|19.5|20.0977|20.52|20.29|21.47|21.57|21.25|21.54|21.39|22.42|22.538|23.11|23.46|23.07|23.01|22.79|23.25|23.63|24.08|23.07|22.945|22.98|22.94|23.235|22.79|22.62|22.23|22.08|22.57|22.97|22.68|22.66|22.78|22.08|20.84|20.275|20.37|20.86|20.55|20.86|20.815|21.31|21.17||20.27|20.325|21.23|21.75|21.43|21.09|19.66|19.58|19.77||19.33|19.525|20.76|21.29|21.595|22.9|23.07|22.785|22.81|22.74|22.42|22.45|21.86|21.525||21.02|20.84|20.29|19.62|20.1763|19.72|19.71|20.145|20.49|19.87|19.995|18.97|18.42|18.88|19|19.1|20.178|20.51|20.71|20.52|21.02|21.28|20.99|21.56|21.94|22.595|23.46|23.66|23.35|22.385||22.44|22.01|22.11|21.7|21.8|21.82|22.02|23.165|23.0206|22.84|22.8|23.89|24.1|23.3|23.53|23.22|23.905|24.645|24.86|24.95|23.76|23.51|23.13|23.18|22.64|22.36|23.49|22.805|22.25|22.47|23.55|23.57|23.06|23.45|23.91|24|26.42|26.07||26.19|26.98|27.14|27.135|26.355|26.72|27.43|27.27|26.33|25.7798|25.72|26.54|27.02|26.945|26.51|26.2|27.19|27.14|27.07|26.81|26.3|26.32|26.82|26.46||26.49|26.81|26.87|26.89|26.905|27.884|28.46|28.63|29.3|29.75|29.19|29.75|29.56|29.4|29.28||29.3|28.9|28.72|27.69|29.08|30.17|30.48|30.98|31.64|32.22|32.77|33.21|33.41|32.82|32.2901|32.33|32.73|31.41
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|22.59|23.31|22.41|22.265|21.22|19.42|19.96|19.76|19.22|18.82|20.05|20.85|20.5117|20.85|22.75|28.2673|27.21|26.8|26.61|26.235|25.68|26.37|25.71|26.25|26.58|26.44|27.23|27.56|27.69|28.13|27.72|27.1|26.53|26.04|25.5|26.01|26.76|26.69|26.34|26.45|27.54|27.09|27.3578|27.02|27.25|28.04|28.26|29.05|29.09|28.115|28.02|28.02||28.68|29.2|30.615|31.925|32.04|33.7371|34.01|33.24|33.19|33.5|34|34.69|33.87|34.56|35.12|35.13|35.255|34.47|33.715|35.77|36.86|36.52|35.93|35.475|36.26|37.15|36.07|40.585|40.3|39.72|40.64|40.999|40.56|39.29|38.02|37.54|36.38|35.63|35.74|35.484|35.57|35.58|34.9|34.48||38.01|39.89|39.12|40.395|40.66|39.8|37.61|37.04|36.93||35.5|36.183|37.73|37.31|37.1625|38.83|39.67|40.54|40.65|42.21|41.46|42.2|41.7|41.99||42.24|41.415|39.657|40.14|40.21|40.22|41|41.5|41.5|39.9556|39.82|38.16|38.66|39.29|40.1|40.22|40.91|41.33|39.84|39.55|39.58|39.74|36.25|37.19|37.32|37.61|38.31|38.77|37.9421|37.42||37.56|37.56|39.04|36.63|38.53|39.25|39.22|42.44|42.76|43.29|43.35|44|44.4|43.37|43.45|43.46|42.23|42.68|43.25|42.96|42.05|41.33|38.28|39.15|40.82|40.1|40.63|38.93|40.39|40.54|42|41.96|40.62|41.53|41.585|41.235|41.355|42.16||43.07|43.39|43.36|42.59|41.175|41.6|42.66|42.84|42.24|41.49|41|43.61|44.08|43.62|42.74|40.22|42.175|43.9399|42.42|43.37|42.63|43.4826|43.76|44.41||44.76|45.2|44.22|43.61|42.24|45.59|46.24|45.03|47.1|47.48|46.03|46.6|46.1199|46.22|46.33||44.88|44.17|43.11|41.79|42.64|43.48|43.24|41.85|43.08|43.68|44.58|44.745|44.8|42.32|44.12|42.16|44.26|42.93
01243|15369|/equities/allegiant-travel|R2000GROWTH|82.88|83.56|80.61|81.11|80.125|76.2|78.224|78.47|76.62|75.58|75.8|76.444|75.75|73.58|74.26|72.5|70.31|68.01|67.56|67.6199|68.99|71.73|68.7|69.91|68.54|67.68|69.38|68.79|72.63|77.06|79.52|80.92|74.73|75.91|77.92|79.02|78.29|80.66|84.665|87|90.15|91.45|93.3|95.21|99.9726|97.94|99.04|102.4851|100.01|99.93|97.99|96.66||98.09|96.77|100.09|99.39|98.93|101.27|101.4|98.8|98.9|100.7|103.85|106|110.12|112.16|112.84|109.09|111.88|107.75|112.235|114.23|114.64|117.35|118.27|117.63|118.35|116.1359|115.32|114.8|113.47|117.87|121.8|118.92|122.36|120.6|119.655|116.455|115.73|114.22|117.77|112.93|115.0475|115.27|118.515|117.835||115.88|114.14|115.43|123.27|123.16|123.7|117.41|115.185|118.7475||118.945|118.93|125.47|125.42|130.3737|138.495|145.2022|149.05|150.16|149.57|147.27|148.16|151.98|150.51||152.32|146.655|136.07|140.51|143.45|148.505|152.93|153.53|151.33|144|144.14|142.365|147.41|146.31|153.77|156.01|157.03|155.55|157.91|156.49|162.84|162.299|162.69|162.5994|168.34|174.09|176.56|166.66|165.998|160.08||162.77|158.955|151.62|153.17|151.02|153.98|158.635|161.26|162.545|164.185|164.275|162.69|165.72|159.36|159.56|156.76|155.96|157.05|156.11|158.85|156.68|158.01|151.63|144.21|144.715|147.845|149.55|144.13|155.48|160.35|168.23|173|172.655|175.8|177.3731|171.8|173.78|173.9||175|178.395|180.13|180.75|181.58|181.0802|185.06|185|180.04|179.78|174.3158|186.86|181|183.34|179.15|171.75|180.92|182.73|180.44|174.7|181.52|185.755|184.09|191.95||187.58|191.17|185.32|183.65|180.26|180.26|180.9882|186|195.66|195.04|190.39|193.49|192.17|192.79|192.5||192.15|189.2593|188.505|177.765|180.33|180.24|178.88|183.63|183.37|193.01|194.2|196.665|188.71|189.44|178.15|178.96|179.6799|173.53
01245|1142294|/equities/health-catalyst|R2000GROWTH|10.91|10.96|10.82|10.49|9.3084|8.59|6.93|7.19|7.41|8.21|9.03|9.24|9.22|9.245|9.44|9.85|9.04|8.905|9.18|9.61|9.52|9.78|9.27|9.29|9.13|9.185|9.35|9.55|10.07|10.77|10.64|11.06|10.37|10.56|10.35|10.52|10.16|9.975|9.39|10.0651|10.405|10.32|10.3|10.7|11.36|11.18|10.98|11.58|11.83|11.32|11.22|11.615||11.89|11.85|12.11|12.41|12.11|12.44|12.59|12.755|12.75|12.85|12.05|12.015|12.483|13.4988|13.61|13.57|13.12|12.64|11.99|12.18|13.01|18.28|18.3|18.2|17|16.88|16.57|16.21|16.41|16.78|16.42|16.3|16.49|15.74|16.74|16.38|16.24|16.18|17.42|16.78|17.7|17.32|16.83|16.41||15.43|15.23|15.66|16.79|17.4|17.29|16.54|14.45|13.53||13.02|12.1|12.84|12.72|13.57|13.985|14.7|15.24|14.97|15.379|15.37|15.455|15.12|14.83||14.93|14.47|14.1|13.9|14.31|14.32|14.355|15.15|15.4391|16.29|16.16|14.11|14.07|13.8802|14.5|15.45|16.48|16.95|17.23|17.34|18.3|18.19|18.96|19.68|20.535|21.43|23.29|23.33|23.53|23.68||24.6|24.62|25.44|24.9|24.58|25.56|25.28|27.48|27.98|27.81|26.77|27.675|27.62|25.75|25.4281|25.57|26|25.86|25.39|26.035|25.23|22.93|21.4|22.9466|25.11|25.11|26.0354|25.52|25.47|26.98|27.63|28.17|27.93|28.22|27.7134|27.19|27.1199|28.16||28.46|29.23|29.96|30.155|30.665|31.08|30.94|30.57|29.59|29.57|28.89|29.32|30.7|30.59|30|28.4|28.78|29.435|29.8|30.39|30.86|32.3|31.085|31.9533||33.09|33.58|34.92|35.4|33.505|35.4426|36.1|38.39|40.23|40.65|41.15|41.28|39.77|41.21|40.82||39.54|38.88|38.65|37.84|38.79|38.47|37.92|38.225|38.21|38.535|40|40.48|40.95|40.39|43.005|42.81|44.24|44.39
01246|41321|/equities/ptc-therape|R2000GROWTH|39.17|39.845|39.21|38.49|38.71|35.76|35.52|35.55|36.32|36.92|38.52|39.035|38.56|40.48|46.84|46.92|46.17|46.695|47.74|46.19|46.69|55.25|55|53.1817|52.9|51.5|51.43|50.47|51.43|51.8972|51.76|52.0349|51.14|52.32|51.67|51.53|50.27|50.41|49.64|50.48|52.94|55.5799|53.38|53.53|54.2366|53.47|52.69|54.24|54.89|54.69|54.22|52.05||53.67|52|52.31|50|50.95|53.03|53.7|54.14|52.91|52.49|52.14|52.14|52.35|53.4|53.98|54.46|53.71|53.84|53.29|54.29|53.715|49.88|48.88|47.16|47.57|44.38|44.64|44.64|44.9|44.35|44.965|44.81|45.06|44.41|44.99|44.24|44.59|45.085|44.18|44.54|44.8899|44.18|44.92|43.895||42.34|40.68|40.78|40.59|40.92|40.8|40.17|37.25|34.61||29.82|27.13|26.55|25.855|26.39|27.8|28.51|29.215|28.42|29.99|28.89|28.66|29.74|30.96||31.4|31.55|31.6|32.1|32.84|33.47|32.94|32.18|32.37|32.33|32.075|32.01|33.53|33.44|33.69|34.67|37.24|36.83|36.705|36.25|37.04|37.45|38.8|40.42|40.74|41.13|43.06|43.81|43.755|44.43||45.8|45.38|44.265|43.09|43.6|44.06|44.9|45.19|43.33|41.7|38.3|38.814|38.89|37.69|37.59|37.47|37.6|37.97|37.98|37.98|36.76|35.67|34.41|35.34|35.94|35.45|35.37|35.06|33.88|34.32|34.595|34.7|35.67|35.64|36.22|36.56|38.77|39.81||39.76|40.53|41|43.02|42.92|44.22|45.1849|44.95|44.14|43.78|42.79|40.4|40.84|40.75|40.225|39.31|40.65|41.82|40.3975|40.46|40.5|42.215|43.02|44.1||44.03|42.98|41.6|42.37|41.16|39.425|39.7|41.94|43.775|42.63|41.445|42|40.74|41.9|42.035||42.15|40.99|41.07|40.75|39.33|38.845|38.07|37.36|37.01|36.36|37.98|38.72|38.85|37.08|37.545|37.19|38.27|37.7
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|9.195|9.24|8.795|8.57|7.765|7.49|9.49|14.915|15.5|17.04|17.94|18.11|17.89|17.72|17.62|17.97|17.155|17.17|16.94|17.88|18.16|18.95|18.33|17.62|17.715|17.64|17.965|18.27|18.42|19.44|19.36|19.46|19.05|19.28|18.815|19.205|18.85|18.97|19.01|19.62|20.48|20.12|20.72|22.06|22.12|21.23|21.38|22.47|22.74|22.66|22.36|20.94||21.8|21.94|21.93|21.79|22.36|24.25|24.48|24.42|24.39|24.88|25.31|25.13|25.255|26.18|26.445|25.83|26.23|26.24|26.42|27.07|27.05|26.82|26.73|26.28|25.3996|25.13|24.58|24.25|24.17|24.44|24.37|24.27|23.79|23.63|23.82|24.14|22.06|21.89|23.13|23.7202|23.8|23.42|22.76|21.74||21.99|21.52|21.515|22.23|22.62|22.74|21.06|20.6599|20.4||20.36|19.62|20.44|20.87|21.085|20.905|21.02|21.83|21.9|22.06|21.94|22.07|21.68|21.58||21.59|21.545|21.48|21.64|21.88|22.33|22.23|22.51|22.81|22.91|22.87|21.115|21.82|20.29|21.09|22.15|22.92|23.03|23.38|23.29|23.23|23.26|23.94|25.05|25.06|26.61|27.81|27.59|27.2|26.53||27.73|27.629|27.86|26.65|26.8|26.76|26.51|26.6098|26.89|27.66|26.96|26.87|26.58|25.62|25.67|25.22|25.589|25.74|25.57|26.33|25.78|25.13|24.53|24.895|26.1|26.68|27.31|26.17|26.4|27.09|27.73|27.57|27.54|27.35|27.275|27.345|26.28|26.72||27.19|26.47|26.47|26.52|25.72|25.75|25.78|25.5|24.52|24.42|23.53|23.765|23.57|23.96|23.905|22.32|22.315|22.67|22.41|22.42|22.18|22.41|21.43|21.33||21.18|22.42|23.02|23.225|23.04|23.48|24.145|25.43|25.97|25.72|25.82|25.59|25.54|25.69|25.13||24.65|24.49|24.32|24.34|24.37|24.25|24.27|24.35|24.12|24.91|25.44|25.61|25.3|24.82|24.575|24.41|24.88|24.12
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|58.81|59.7|59.31|59.63|57.5|55.425|56.05|56.65|49.98|49.33|52.06|52.495|52.28|51.46|52.99|51.47|49.47|48.98|50.79|52.71|55.49|57.84|57.365|55.54|55.56|54.56|55.665|56.47|57.19|58.18|58.59|59.395|56.62|56.36|58.2375|58.09|59.18|58.855|58.05|60.5|62.4325|61.965|63.1|61.66|62.93|62.84|62.98|64.07|62.86|61.77|59.29|60.845||61.635|62.49|63.965|62.485|65.91|68.72|68.34|68.09|69.24|70.46|73.5692|76.47|75.85|76.49|75.42|75.94|74.545|74.08|70.83|71.34|73.02|72.52|73.67|73.31|73.73|72.97|71.97|73.11|70.19|70.49|71.36|71.65|68.94|67.32|65.86|64.555|63.16|64.86|66.42|65.1|65.91|67.08|66.07|65.97||64.18|63.8|63.3563|65.62|66.08|67.17|63.47|62.905|65.18||65.06|65.67|65.67|64.8|66.08|69.31|73.13|74.65|74.3725|75.04|73.57|73.54|73.57|73.19||71.09|71.03|69.3|68.26|69|67.19|66.49|69.59|71.14|71.38|69.66|68.05|70.64|72.7|71.55|72.73|77.28|74.45|73.18|71.82|71.48|72|71.585|72.49|73.12|74.88|77.27|81.15|80.07|77.35||78.67|78.79|78.4923|79.41|81.67|83.63|85.6955|88.99|92.71|95.61|98|99.61|100.04|97.97|100.125|99.045|98.02|99.75|98.27|99.75|100.22|100.97|95.07|98.715|96.33|97.12|98.285|95.13|94.535|97.14|100.61|100.98|99.57|100.74|98.75|93.95|93.8|95.47||95.98|97.69|98.95|98.48|94.74|95.225|96.7|97.97|97.57|94.01|89.1|88.53|88.91|89.305|87.73|83.81|89.89|92.89|91.54|94.26|106|112.87|111.89|119.9||120.12|118.44|116.73|116.9466|118.63|121.2521|120.785|123.11|126.12|121.89|119.54|122.4521|120.93|120.535|120.12||114.37|111.55|112.035|109.68|116.15|125.8199|125.875|126.94|126.88|129.6916|132.25|132.92|136.015|134.82|135.08|133.045|132.41|129.405
01251|940825|/equities/caredx-inc|R2000GROWTH|13.89|14.9821|15.4|15.82|16.02|16.39|16.73|16.37|18.955|19.46|20.44|20.71|20.06|19.85|19.72|20.27|18.64|17.315|17.16|17|17.17|18.22|17.6238|17.3|17.15|17.32|17.27|17.11|17.92|18.71|18.42|18.93|17.71|17.77|17.37|17.79|16.97|16.505|16.2|16.405|17.37|17.5899|17.67|18.53|19.56|18.77|18.8|19.7869|19.44|18.77|18.56|18.27||20.91|20.41|20.04|20.74|20.92|22.03|22.01|21.66|21.2|20.56|21.42|21.66|22.41|24.16|24.58|23.92|25.84|25.305|25.57|27.33|26.4|24.975|25.53|24.28|24.36|24.58|24.6|24.43|23.79|23.7|25.99|25.88|24.87|23.17|23.88|23.88|24.42|25.2|25.14|26.29|26.57|26.23|26.015|24.99||22.52|22.31|22.4|23.8413|24.08|24.635|24.105|22.47|21.51||21.64|20.83|21.74|20.975|22.59|24.02|26.02|27.3498|26.325|26.85|26.55|27.12|25.89|26.35||26.21|24.74|24.02|23.81|25.52|26.26|25.585|24.97|26.3|26.16|26.97|23.76|23.76|24.5|26.08|30.579|33.18|34.3|32.93|32.62|32|31.22|31.01|32.64|32.53|31.79|34.46|34.51|34.26|35.22||38|38.18|39.01|37.25|37.84|38.4068|37.75|39.89|40.1|39.39|38.4|40.41|40.42|39.69|38.64|38.98|41.5|41.22|40.99|39.81|37.04|33.69|31.23|31.603|35.36|34.83|35.51|33.48|34.3|35.25|37.64|38.25|39.695|40.08|39.71|40.15|38.02|38.29||39.53|41.97|43.28|43.95|43.8533|45.14|46.88|45.72|42.98|43.32|40.82|41.89|42.04|42.24|41.94|38.52|38.76|41.49|39.39|39.77|38.5|40.69|40.44|40.6746||41.68|42.54|46|46.12|46.7|41.39|41.1999|45.825|47.82|47.07|46.73|46.51|44.37|45.625|45.13||45.39|46.28|45.52|44.88|45.48|45.6|44.57|42.3|44.57|45.0604|45.535|46.71|46.18|43.07|43.6|43.43|44.8|45.21
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|30.5|31.43|30.725|30.49|31.26|29.79|30.22|31|34.7394|37.14|38.6|39.245|38.87|38.85|38.68|39.265|38.96|38.095|37.61|38.05|37.665|37.86|36.46|35.61|35.1|35.08|35.305|35.7|35.48|36.29|36.25|35.77|34.39|34.78|34.06|34.56|33.58|33.46|32.65|33.75|34.87|34.66|34.68|34.66|35.74|35.29|35.99|36.34|35.62|34.91|34.96|34.13||34.67|34.08|34.55|34.1717|34.25|34.99|35.16|34.76|34.86|35.6|36.74|37.23|37.36|37.79|38.64|38.27|39.155|38.91|38.21|38.93|39.09|33.18|32.96|31.8|31.36|30.95|31.21|31.019|30.36|30.76|31.42|31.635|31.44|30.48|28.84|27.76|27.01|27.16|28.31|27.97|28.82|29.4|29.52|29.23||28.4|28.2876|28.73|30.2|30.67|30.39|28.97|29.07|29.2599||28.62|28.365|29.205|28.17|29.13|30.95|31.88|31.99|31.73|32.12|30.41|30.87|29.8|30.61||30.6699|29.6|28.22|27.9|29.71|30.01|30.27|30.38|30.55|29.88|29.97|29.27|30.04|30.275|30.33|32.2|33.48|33.99|33.8562|33.21|33.95|33.88|33.22|33.795|34.16|34.02|35.19|35.5|35.58|34.89||35.06|34.78|34.96|34.31|34.31|34.365|34.61|35.425|35.71|34.815|35.05|35.98|35.99|35.03|35.29|35.14|34.97|35.11|34.4|34.99|34.69|34.09|32.965|32.18|33.25|32.98|32.52|31.9|32.73|33.4|34.52|34.71|34.97|34.48|34.44|34.23|34.5|35||35.77|36.28|36.725|36.89|36.9|38.26|35.42|35.58|34.73|34.68|34.8|33.94|34.77|34.83|34.59|33.06|33.68|34.22|33.57|33.66|34.11|35.95|35.33|35.75||35.65|36.35|36.87|36.83|35.84|36.016|36.53|37.33|37.679|37.33|36.81|37.31|37.22|37.47|37.49||37.479|36.79|36.5|34.93|35.4606|35.8|35.59|35.7|36.13|37.25|37.7403|37.67|36.95|35.94|35.22|35.13|35.9699|35.95
01253|945066|/equities/shake-shack-inc|R2000GROWTH|51.875|52.97|52.27|52.23|51.07|46.33|46.73|47.36|49.2|50.45|54.415|56.83|56.69|56.81|54.39|53.27|51.49|50.36|50.98|51.06|50.64|52.25|49.93|51.07|50.1|50.65|48.42|47.73|47.37|49.25|46.86|48.68|46.28|47.1771|47.71|49.09|47.21|46.6499|44.98|48.24|50.44|50.99|50.83|49.75|51.5|49.76|48.77|51.5|50.99|48.92|48.35|46.51||47.75|47.245|48.89|49.09|48.09|51.855|52.54|51.65|50.45|49.1|51.51|52.17|53.1|54.28|54.45|53.1896|53.37|51.14|51.555|53.65|51.62|51.24|54.88|50.8|51.705|51.47|51.14|47.62|46.91|48.49|49.6988|49.35|49.37|46.8739|47.47|47|45.48|42.5|41.01|40.79|41.88|42.08|42.36|42.41||41.175|40.09|40.24|41.76|42.71|42.42|40.8|39.9699|41.1||40.0499|39.1|41.409|40.87|41.41|44.2103|46.485|48.35|47.61|48.345|48.01|49.26|49.28|48.99||48.87|47.5|44.27|42.81|43.72|43.96|44.02|44.58|47.01|47.66|47.29|46.59|47.72|50.26|53.525|56.95|58.84|59.89|60.48|59.79|61.42|61.46|61.616|63.12|63.38|63.46|67.7|67.2399|67.55|63.06||63.9|63.92|63.39|62.36|62.71|64.7799|67.69|70.52|70.82|69.85|68.8599|70.06|71|69.53|71.86|71.36|69.35|68.79|68.43|69.3099|68.44|67.57|64.23|64.0399|67.5446|67.31|67.04|65|68.12|72|74.56|75.56|75.76|75.119|72|70.43|68.2|72.55||73.69|78.99|79.25|78.75|77.425|75.93|76.27|74.33|73.06|69.57|67.915|66.73|67.96|68.19|66.14|62.84|64|66|66|65.53|66.23|68.368|67.5818|69.55||71.72|75.94|78.42|79.62|69.275|73.02|72.75|74.09|75.4|76.2|74.115|74.4|71.825|74.795|74.38||74.95|74.8|75.38|71.5206|72.4538|73.7|73.2699|73.19|75.44|79.17|80.5699|81.83|78.21|75.82|73.425|73.77|76.24|74.69
01254|20752|/equities/federal-signal-corp|R2000GROWTH|49.73|50.02|49.55|49.38|49.17|47.72|48.04|47.35|46.35|46.89|47.98|47.95|47.43|47.22|45.99|45.885|45.35|45.66|45.28|44.42|44.17|44.62|43.44|43.25|43.54|42.965|42.38|41.9702|41.16|40.12|40.2|40.01|39.02|38.45|37.99|38.66|38.56|39.08|38.58|39.37|40.65|39.77|40.19|38.76|39.49|39.26|40.396|40.92|40.68|39.26|39.7|39.57||40.27|39.725|40.81|41.1|40.83|42.59|42.64|41.98|41.89|42.41|42.63|42.86|42.74|43.41|43.07|42.64|42.29|41.8|41.51|41.53|41.49|42.14|41.96|41.6738|41.94|41.87|40.78|39.05|37.96|37.8|37.86|37.87|37.28|37.09|36.26|36.09|35.29|35.38|36|35.76|35.91|35.98|35.51|35.07||36.27|35.6|35.21|36.16|36.34|35.98|35.09|34.9|35.09||35.27|35.8|36.37|35.51|35.11|36.36|36.67|36.46|36.69|36.33|36.4|36.57|35.819|35.31||35.56|35.125|34.295|33.76|34.12|33.74|33.8|34.07|34.26|32.89|33.1563|32.78|33.49|34.15|34.3|34.3199|35.66|35.82|34.845|35.19|35.47|35.35|34.66|34.6|34.77|35.15|35.22|34.92|34.38|33.73||33.8|33.39|33.16|32.65|32.89|32.865|33.17|34.05|34.01|34.01|34.2|34.7806|34.94|34.525|34.66|34.29|34.17|34.82|34.98|34.57|34.41|34.63|33.72|33.83|34.65|34.78|35.62|35.37|35.105|34.96|34.99|35.03|36.91|36.35|36.589|35.96|37.083|37.6299||37.66|37.68|38.183|38.185|37.68|37.33|37.84|38.17|37.46|37.13|37.68|38.23|39.42|39.525|39.02|38.19|39.13|39.95|39.68|40.02|40.66|40.62|41.36|41.75||41.99|42.33|42.3279|42.06|41.94|43.05|43.4|44.21|44.315|43.96|43.48|43.43|43.34|43.29|42.93||42.8737|42.3|41.73|41.77|42.74|43.89|43.63|43.82|44.23|44.28|44.66|44.92|45.2634|45.42|44.73|44.62|44.0258|43.55
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|40.98|41.02|40.99|39.98|39.21|38.41|38.855|38.45|40.4|42.15|43.63|44.11|43.87|43.5125|44.94|46.57|47.64|46.67|48.23|48.32|48.695|49.66|49.16|49.77|49.07|48.275|48.6|48.33|49.94|52.4013|49.81|52.3|51.71|50.14|49.995|50.36|49.91|51.83|51.29|52.1|54.13|53.58|52.8|54.8199|55.15|55.43|54.665|55.79|55.8|54.43|51.98|53.8897||55.28|54.23|53.69|51.83|52.02|52.87|54.5968|54.68|53.02|51.99|51.0299|51.2|51.51|51.54|51.055|51.08|52.48|53.46|53.87|54.74|52.69|47.54|44.385|43.13|42.45|42.9|42.83|42.65|41.14|39.785|39.6625|39.57|40.59|40.06|41.25|43.66|44.54|45.77|47.98|46.44|47.06|47.3|45.5|43.9||42.5|46.845|48.81|49.41|48.94|48.1|47.48|44.54|44.65||41.7714|40.6345|41.67|40.5125|40.34|40.32|41.66|42.57|41.55|43.41|43.08|42|40.93|42||41.91|39.55|39.695|39.16|40.64|39.85|39.17|42.16|43.6|44.85|42.29|39.38|38.98|38.75|37.69|39.7698|42.37|41.38|40.745|41.26|40.55|35.965|35.13|36.18|37.01|37.03|38.5166|38.7|38.76|39.37||41.16|41.58|42.775|42.54|43.29|43.53|43.48|42.16|40.13|38.5|37.69|38.66|38.45|37.28|37.91|38.03|37.55|36.48|37.29|38.34|37.22|34.805|34.74|37.51|38.89|38.78|38.22|37.63|37.405|37.02|37.98|37.81|36.74|35.62|35.35|33.95|34.11|34.78||35.48|36.275|37.245|40.49|41.02|40.79|40.91|39.13|36.83|35.1425|34.4|33.37|33.87|33.73|33.27|31.6|31.02|32.31|31.345|31.62|31.54|32.5|33.54|33.84||33.06|34.07|36.0902|36.02|36.15|37.81|39.52|42.62|46.27|46.95|47.04|47.9|46.51|47.6|46.41||45.42|44.56|41.17|40.57|39.0864|38.94|38.74|37.56|36.82|37.1|37.2199|37.77|38.085|37.06|38.5|39.57|40.65|39.72
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|11.5|11.95|12|12.06|11.635|10.47|10.7642|10.86|10.91|10.83|11.61|11.895|11.73|11.67|12.12|12.12|11.755|11.63|11.5|11.44|11.615|12.29|11.93|11.86|11.665|11.5701|11.73|11.45|12.08|12.375|12.43|12.575|11.93|11.5399|11.49|11.865|12.08|12.27|12.435|12.83|13.6|13.97|14.315|14.4|14.93|14.7|15.21|15.82|15.465|14.97|14.72|14.615||14.95|14.845|15.32|15.26|15.32|16|15.91|15.7299|15.98|16.4423|16.73|16.937|16.73|16.72|16.65|16.5|16.32|16.29|16.02|16.42|16.5|16.65|16.81|16.815|16.83|17|16.85|16.36|15.98|16.095|16.15|16.03|15.83|15.75|15.485|15.24|14.79|15.095|15.51|15.18|15.2|15.4|15.83|15.86||15.7|15.34|15.12|15.54|15.58|15.45|15.13|15.115|15.22||14.91|14.52|15.16|14.8|15.39|16.35|16.88|17.68|17.83|18.02|18.01|18.18|18.87|18.945||19.15|18.595|18.17|17.92|18.04|18.43|18.29|18.75|18.76|18.43|18.49|17.72|17.93|18.07|18.3|19.15|18.63|18.78|18.36|18.17|18.33|18.35|18.08|18.08|18.3966|18.67|19.5|19.5099|19.24|18.805||19.27|19.24|19.47|19.31|18.96|19.62|20.15|20.94|20.67|20.84|20.9|21.22|21.13|20.41|20.14|19.995|20.28|20.47|20.73|20.74|20.65|20.97|20.34|20.285|19.85|19.56|19.82|19.41|19.81|21.01|22.12|22.15|22.34|22.96|23.54|22.52|23.15|22.86||23|23.22|23.25|22.1269|22.1959|22.5701|22.56|22.4|21.86|21.63|21.46|21.69|21.93|21.35|20.99|20.46|20.95|21.14|21.49|21.94|21.61|21.53|21.575|21.74||22.04|22.429|22.09|21.92|21.535|22.0838|22.38|22.66|22.77|22.68|22.55|22.77|22.58|22.53|22.37||22.01|21.51|20.97|20.22|20.605|20.74|20.65|20.68|20.69|21.33|20.38|20.67|20.58|19.75|18.91|18.76|18.77|18.32
01257|21166|/equities/kadant-inc|R2000GROWTH|188.86|189.54|186.1397|190.105|189.27|181.155|180.23|177.79|175.4398|173.06|181.45|181.03|178.7425|179.13|177.39|177.35|173.675|170.58|168.3174|167.1|168.09|171.49|168.9|165.395|165.56|160.86|163.85|166.43|165.81|170.58|173.1|175.15|172.93|170.54|173.75|173.62|171.76|172.03|169.34|174.92|179.88|173.96|173.5|170.48|175.37|174.22|180.89|184.3875|185.415|184.99|185.21|179.2||181.3|180.09|183.6|185.88|186.5|196.94|197.08|195.56|195.722|196.91|202.6303|201.36|197.69|201.16|201.51|195.43|195.835|194.2|192.49|196.71|195.05|197.35|202.5761|203.28|206.8|204.58|202.035|200.66|196.8|195.64|198.96|196.13|196.39|193.46|189.46|187.19|182.1|182.82|184.87|183.315|190.29|189.66|185.7|182.73||186.015|184.64|184.56|186.71|185.36|184.65|180.05|178.16|179.78||177.29|177.34|183.47|175.5|179.8|188.37|191|192.23|190.94|189.86|189.49|190.6|188.86|186.66||188.91|185.4|184.255|183.95|186.62|185.3575|181.84|188.97|190.61|187.685|189.285|187.75|190.06|189|187.07|188.34|200.07|198.65|189.17|188.77|190|189.42|185.81|190.39|192.97|195.62|200.18|200|197.29|191.59||193.08|193.21|192.22|190.37|191.68|190.01|192.03|199.9|200.17|197.89|196.49|201.25|201.38|195.77|197.72|200|201.24|206.89|205.77|205.32|198.54|199.935|195.225|196.87|200.29|200.16|203.41|199.895|199.12|198.78|203.69|196.77|196.01|198.23|194.6|188.5371|198.1155|200.895||204.6|220|212.9499|216.72|212.2|210.955|212.2|213.32|210.08|205.95|206.98|206.91|212.18|213.99|209.94|208.7|210.37|217.3375|216.69|214.99|209.78|209.095|208.07|209.09||213.83|220.67|218.13|213.62|216.34|222.4|225.39|229.5|230.74|231.3|231.35|231|232.965|231.6837|228.64||225.47|221.7678|221.31|220|225.45|228.7322|227.23|224.5|225.525|230.07|234.66|236.04|239.85|234|236.25|237.69|237.98|235.83
01258|21050|/equities/ameresco-inc|R2000GROWTH|64.42|64.88|61.89|65.12|62.58|56.36|56.16|54.69|53.855|55.285|61|62.1838|61.17|60.67|61.79|63.07|62.09|57.97|56.73|60.37|61.635|68.86|66.68|64.68|64.45|63.03|63.5|63.29|65.4499|70.8|70.695|72.815|70.35|68.67|68.7|71.15|69.545|70.71|65.11|69.09|71.7005|71.32|73.6|73.66|76.54|76.5|73.38|74.98|76.26|74.67|72.32|67.29||67.64|68.32|69.397|68.42|68.52|69.43|68.31|66.095|64.7399|64.64|69.0679|71.84|68.13|70.13|70.905|70.3761|72.36|71.62|70.4|71.27|67.15|68.56|64.96|65.35|58.44|57.455|56.64|49.76|47.01|46.64|48.0128|47.71|47.95|46.39|46.38|44.22|45|46.72|45.35|47.09|47.39|44.76|43.3888|44.7||46.16|45.64|45.22|48.89|48.34|49.51|48.13|45.61|47.095||46.78|47.04|48.805|46.26|50.12|56.03|56.33|59.66|58.82|61.895|62.865|63.75|60.45|62.37||63.1|58.2|56.39|56.16|56.99|56.23|56.51|55.01|53.47|52.74|52.83|50.5|53.26|54.52|55.43|60.32|62.13|63.13|59.79|52.29|53.05|53.1474|53.43|53.325|53.94|54.29|58.33|58.285|57.89|57.55||60.26|59.755|62.26|63.49|75.38|80|78.484|82|81.87|80.98|82|84.14|85.55|84.89|83.9786|86.73|78.29|78.1799|76.75|78.57|76.83|73.85|70.4|74.23|79.88|79.83|79.18|77.1|70.5|63.91|65.27|65.82|65.83|65.38|59.34|58.8|54.19|54.56||55.59|55.6061|56.65|56.55|53.74|54.97|56.34|55.15|51.11|49.46|48.28|50.09|51.99|51.95|50.62|46.15|49.39|51.705|49.74|51|52.8|57.22|53.63|55.83||61.0499|65.35|67.8799|66.46|67.1|71.04|72.96|78.665|84.48|83.7|82.075|82.24|79.7252|80.815|80.6||79.02|81.21|79.81|75.95|77.89|81.155|78.79|80.88|82.57|83.87|85.13|85.79|87.32|83.11|86.9759|90.11|93.34|93.08
01259|15986|/equities/8x8-inc|R2000GROWTH|4.505|4.71|5.1232|4.77|4.085|3.81|4.135|4.15|4.12|4.265|4.355|4.4|4.3|4.19|3.56|3.59|3.6|3.36|3.265|3.35|3.42|3.65|3.465|3.415|3.32|3.26|3.29|3.35|3.465|3.68|3.71|3.74|3.525|3.61|3.575|3.72|3.83|3.9|3.72|3.79|4.055|4.2|4.26|4.5|4.71|4.6|4.61|5.03|4.89|4.7875|4.975|4.95||4.88|5.09|5.46|5.3|4.92|5.19|5.12|4.85|4.865|4.96|5.16|5.24|5.335|5.43|5.42|5.38|5.385|5.24|5|5.24|4.6581|5.02|5.62|5.22|5.11|5.21|5.59|5.34|5.3|5.405|5.71|5.68|5.51|4.8575|4.835|4.595|4.73|4.84|5.105|5.52|5.805|5.67|5.59|5.49||5.265|5.21|5.32|5.65|5.87|5.85|5.8|5.685|5.755||5.655|5.63|5.9|5.97|6.32|6.6601|7.1|7.32|7.3|7.36|7.66|7.81|7.54|7.46||7.55|7.2|6.97|7.62|7.93|8.2|8.16|8.09|8.12|8.29|8.33|7.994|9.044|8.4|8.55|9.06|9.45|9.67|9.565|9.57|9.88|9.72|9.675|10.04|10.4|10.52|10.73|11.22|11.36|10.97||11.55|11.68|12.105|11.875|12.23|12.75|12.74|13.3|13.475|13.06|12.88|13.11|13.195|12.5886|12.93|12.77|12.54|12.38|11.9|11.98|11.499|11.12|10.59|10.78|11.3|11.285|11.77|11.5|11.91|12.51|12.92|12.94|13.11|13.06|12.8|12.75|12.78|13.11||13.88|14.395|14.91|14.99|15.03|15.11|15.21|15.23|14.91|14.92|14.645|16.1599|15.65|15.64|15.385|14.57|15.23|15.51|16.2|16.28|16.16|16.46|16.04|16.27||16.81|16.845|16.99|17.285|16.485|17.02|17.36|17.445|17.92|17.74|17.51|17.9|17.59|17.84|17.9||17.68|17.68|17.48|17.3|17.36|17.4|17.04|17.69|17.78|18.39|18.95|19.35|19.65|19.19|18.5331|18.99|22.11|21.95
01261|39267|/equities/energizer-hldgs|R2000GROWTH|32.05|32.25|30.56|29.67|30.1|29.23|29.86|29.74|29.17|28.15|29.471|29.585|29.38|29.41|29.35|29.19|28.41|27.775|27.28|27.38|27.99|28.21|27.59|27.15|26.85|26.38|26.54|25.978|25.97|26.63|27.03|27.24|26.58|25.425|26.19|26.62|27.63|27.26|27.225|28|28.63|28.14|28.25|28.13|28.615|28.38|29.17|29.57|28.79|28.66|28.61|28.49||28.631|28.44|29.18|29.78|29.74|30.705|30.76|30.27|30.69|31.1|32.02|31.99|32.04|32.51|32.21|32.36|32.48|31.09|31.2|32.47|30.61|30.53|30.57|30.46|30.44|29.78|30.26|29.68|29.42|29.74|29.41|29.18|29.77|29.43|28.92|28.75|28.11|28.34|28.6338|28.515|28.94|29.62|29.56|29.41||29.04|28.47|28.19|28.78|28.78|29.205|28.13|26.65|26.47||26.71|26.06|26.78|27.34|28.8|29.62|30.08|30.47|30.485|30.33|30.49|29.82|30.07|30.82||31.08|31.015|31.33|30.88|31.83|32.54|32.73|33.89|34.28|33.48|33.42|32.24|32.5|33.75|34|30.11|30.66|30.82|30.41|30.47|31.47|31.52|31.14|31.94|32.14|32.07|32.03|31.75|31.2592|30.55||30.76|30.69|31.01|30.57|29.94|29.945|30.39|31.49|31.35|31.17|30.87|30.86|30.94|30.47|30.68|30.093|30.78|30.99|30.71|30.71|30.86|30.55|30.41|30.29|29.87|30.5|31.31|31.19|31.77|32.69|33.1|32.78|33.195|33.72|34.3|33.32|34.15|34||34.89|35.055|34.81|34.53|34.32|34.635|34.6|35.23|35.26|35.89|36.66|37.39|37.27|37.6996|37.63|37.61|38.14|38.6876|39.34|39.48|39.6|40.375|41.28|41.62||41.03|41.18|41.5|41.5094|41.07|40.905|40.9|41.29|41.3|40.78|40.23|39.95|39.86|39.47|39.15||38.825|38.43|38.2|37.82|38.37|38.86|39.64|39.88|39.54|39.89|39.92|39.83|39.66|39.66|38.63|37.95|38.29|37.47
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|51.7|54.689|61.45|60.3|50.8|39.7|41.9|48.1|58.2|56.65|71.3|103.1|97.922|101.5|95.4|95.9|93.2|84|84.4|83.5|83.3|89.189|84.6|86.1|83.9|83.2|87.2|88.85|91.7|97.8|99.2|103.6|97.9|100.2|96.3|101|98.9|101|97.684|109|116.1|119.6|121|119.622|128.5|126.4|135.7|143.5|127.7|122|125.6|119.2||129|129.8|138.5|142.3|141.6|153.3|152.1|155.7|163.1|156.3|164.3|168.7|173.4|174.7|172.7|170.8|182.1|164.7|165.3|171.1|154.6|166.3|167.5|151.7|140.9|138.2|131.7|131.6|126.1|135.3|138.1|142.9|148.7|142.2|141.322|139.8|141.9|151|159.5|185|221.6|238|240.5|235.9||235.95|225|236.6|270|271.7|275.788|268.7|267.1|260.3||239.1|227.5|241.7|233.5|246.7|278.8|289.1|298.5|287.4|296.3|298.9|292.25|289.2|281.9||277.9|269.6|261.6|280.85|298.2|305.3|310.2|297.3|315.65|324.6|321.4|299.6|304.75|307.4|307.5|344.8|373.85|383.75|405.82|358.7|366.6|363.2|363.6|381.3|393.1|413.8|497.05|489.8|503.7|475.9||499.8|485.9|498.8|489.4|500.6|517.3|540.4|588.5|582.6|574.3|584|601|618.3|592.5|624.9|623.4|629|608.2|565.9|559.3|539.65|495.4|451.8|470.2|538.5|534.1|552.7|541.3|550|580.4|610.9|650.05|591.8|617.4|619.6|609.6|580.6|595.6||611|689|709.1|710.35|702.75|728.6|734.1|721.8|701.9|728.2|691.6|658.3|712.3|700.7|671.7|608.75|649.9|655.8|624.6|643.6|629.2|669.8|633.9|643.522||676.6|717.1|704.1|642.3|610.2|654|659.09|645.8|705|703.3|695.975|690.4|669.95|668.45|670||672.6|665.4|662.6|652.5|667.2|685.4|667.85|673.22|690.75|728.9|729.8|742.3|726|693.5|667.191|665.3|703.1|695.5
01263|968968|/equities/editas-medicine|R2000GROWTH|12.9706|13.94|13.32|13.49|12.47|11.1|11.62|11.74|12.04|12.62|14.23|13.13|12.75|12.79|12.5|12.55|11.98|11.75|11.785|12.06|12.3|13.2|12.12|12.5|12.23|12.06|12.335|12.03|12.435|12.95|12.72|12.95|12.84|12.76|13.05|13.54|12.85|13.31|13.28|13.8001|14.93|14.81|14.75|15.7|16.16|14.85|15.35|16.04|16.3|16.39|15.86|15.06||15.84|15.43|15.49|15.379|15.2273|16.29|16.61|16.24|15.7972|15.3247|15.7|16.265|17.2|18.35|18.88|19.03|19.5|18.94|18.755|19.97|19.43|19.19|19.4|16.73|16.73|16.45|17.19|16.91|16.98|16.42|17.4|17.6|18.21|17.24|16.07|15.44|16.14|16.26|14.58|14.979|15.37|15.43|15.07|14.56||12.68|12.16|12.59|13.25|13.42|13.9427|13.54|12.41|12.5||11.67|10.31|10.7|10.25|10.62|12.11|12.76|13.38|12.5|12.42|11.92|11.64|11.7334|11.89||11.75|11.13|10.4555|10.6|11.425|11.24|11.2|11.48|11.8145|12.04|12.16|11.04|11.3545|11.98|13.36|14.74|15.42|15.94|14.65|14.29|14.42|14.08|14.2|15.46|15.01|14.92|16.09|15.97|16.22|16.61||18.76|18.97|18.92|18.21|19.47|20.04|20.32|21.595|21.49|20.68|19.9545|20.5886|20.58|19.4688|19.205|18.98|19.27|18.65|18.48|18.55|17.35|16.19|14.96|15.46|16.5619|16.49|16.87|16.69|16.5|16.99|17.99|17.97|19.3|17.55|16.9|16.009|15.31|15.57||15.89|16.71|16.76|16.8288|16.62|17.85|19.04|18.7838|18.68|19.93|18.895|18.39|19.87|20.16|19.075|17.78|19.09|19.8356|18.93|18.63|19.66|21.1|20.54|21.69||22.46|23.5881|26.3|26.49|25.74|26|25.15|26.5402|27.58|27.99|28.74|28.79|27.97|29.21|29.85||30.44|30.36|30.48|30.88|29.99|30.5|30.23|30.03|30.9399|31.84|31.945|32.37|31.95|28.43|30.125|31.64|33.7|33.22
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|22.3|22.74|22.155|24.3|22.01|20.73|21.65|21.18|24.62|25.61|26.53|24.98|24.37|24.44|23.79|24.0623|23.42|22.05|21.81|22.22|22.51|23.81|23.2|23.59|23.45|23.57|23.86|24.49|25.83|26.9999|26.36|27|25.6|25.86|25.29|25.78|24.829|24.74|24.93|25.91|27.02|27.39|27.61|28.36|30.09|29.04|28.25|28.81|28.93|28.41|27.34|26.88||28.06|27.6|27.66|27.8711|27.74|29.05|29.03|28.82|28.8298|28.24|28.35|28.7|29.65|31.33|31.85|31.77|35.24|33.24|32.68|34.43|33.79|34.72|33.19|31.9|31.86|32.4789|32.6988|32.43|32.13|31.74|33.455|33.93|33.41|31.94|32.66|32.34|32.02|32.115|31.35|32|32.78|32.37|31.39|30.75||27.86|27.26|27.87|29.61|30.26|30.74|29.59|27.94|26.13||25.51|24.03|25.165|23.5|24.36|26.57|27.39|27.62|26.41|27.17|26.6|26.9|26.51|26.6311||26.8999|25.925|25|24.53|25|25.34|25.1|24.77|24.97|24.9|24.84|23.56|24.12|24.89|24.75|25.535|26.87|27.17|26.94|26.28|26.25|25.58|26.43|27.4|27.6|28.33|30.54|29.7|30.14|30.34||31.62|32.45|33.58|31.68|32.76|33.8074|33.64|36.16|36.33|36|34.65|36.2|36.08|35.03|35.88|36.14|37.25|35.41|34.7|34.8599|33.33|32.32|28.88|28.9699|31.56|31.5|32.89|31.86|32.93|34.5|35.575|36.12|37.14|35.2|34.25|27.5011|26.69|26.74||27.16|28.47|28.1|28.38|28.37|28.6|28.96|28.21|27.08|28.02|26.8399|27.99|29.74|29.74|28.45|26.47|27.275|28.86|27.95|28.29|27.97|29.635|30.215|30.44||30.87|32.08|34.13|33.08|32.13|33.155|32.6951|34.22|35.4|35.93|35.87|35.63|33.99|36.11|35.9||36.45|36.9|37.27|38.22|38.4|37.97|37.9|36.82|37.11|39.75|41.23|41.89|39.74|36.57|38.395|38.68|40.35|40.0899
01265|955558|/equities/appfolio-inc|R2000GROWTH|122.86|122.21|120.27|122.26|123.52|114.99|115.22|115.35|122.4|122.05|127.74|127.72|126.04|123.57|106.88|105.27|101.19|98.2|101.23|103.6|104.92|106.14|105.11|107.195|108.79|112.02|114.33|112.93|114.325|113.64|110.6|111.13|108.71|110.605|111.04|105.86|105.1|104.99|100.14|99.71|103.01|104.52|104.11|102.81|101.64|99.03|98.95|102.3|101.575|97.99|97.5|96.645||99.46|101.16|103.94|103|105.58|107.13|107.985|108.5|108.76|106.85|108.96|110.355|109.53|111.87|113.63|112.395|113.97|112.12|107.09|110.06|109|107|106.37|105.25|103.92|102.935|104.735|100.505|97.52|99.51|102|101.18|100.99|96.575|100.33|96.61|95.495|92.905|98.85|102.49|101.68|99.97|99.93|96.29||94.025|91.57|94.05|97.39|101.45|102.31|99.12|93.67|94.5499||92.115|88.45|91.78|90.46|91.87|94.15|97.77|99.47|100.255|105.44|103.37|105.31|103.47|107.9||108.45|105.35|101.93|98.16|99.82|97.48|93.52|88.11|92.04|93.81|94.98|89.1|87.64|95.735|102.83|107.49|106.46|107.34|105.805|106.38|107.11|107.29|108.235|112.12|112.69|110.28|113.01|112.43|113.96|112.89||116.59|116.83|117.8|115.15|115.76|114.04|112.965|119.29|118.66|115.75|114.29|115.67|117.06|113.528|113|113.1|113.03|114.34|113.3|114.23|112.68|112.47|112.55|116.37|118.33|119.48|123.45|117.51|117|115.25|118|118.14|119.43|113.895|114.68|113.02|112.81|114.72||115.66|117.81|120.48|121.83|121.14|123.78|124.54|125|122.17|118.975|116.5825|116.755|117.84|117.415|116.75|111.53|114.5305|115.97|117.22|118.24|112.67|114.98|115.6199|114.295||116.7|121.22|124.61|125.6|122.63|119.99|118.94|124.88|122.69|123.12|123.95|125.47|124.33|124.96|127.33||128.86|127.41|126.4|124.26|124.34|121.23|124.01|124.5|124.92|125.58|126.85|129.385|127.67|120.2|120.8238|119.8|122.54|123.7
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|46.09|47.44|46.45|46.92|44.85|40.89|41.5|41.406|41.33|41.26|44.235|43.63|42.865|42.52|41.66|40.71|40.18|40.21|39.98|38.28|38.22|38.74|38.58|38.62|39|37.3|36.08|36.58|36.8|37.7883|37.81|38.42|35.129|34.64|34.48|34.88|34.69|34.98|35.265|38.27|39.44|39.14|40.205|39.17|39.65|40.0092|42.2172|44.17|43.63|42.03|41.52|41.12||42.25|41.74|42.16|43.18|43.55|45.1|44.91|44.6|44.75|45.36|47.06|47.79|47.775|47.87|47.655|47.88|47.08|46.055|45.31|45.75|44.92|45.89|45.755|45.75|46.39|47.17|45.04|44.09|43.47|43.49|43.0966|42.71|42.6|41.72|41.61|41.21|39.15|39.4|40.18|39.539|40.68|41.27|40.2|40.84||40.02|40.05|40.15|40.52|40.375|40.6835|39.05|39.25|39.865||39.37|38.4|39.745|38.645|39.41|42.55|45.16|46.43|46.8|47.515|47.01|47.54|47.1|47.23||46.85|46.42|45.18|44.265|44.915|44.76|44.49|44.38|44.74|42.89|42.88|41.15|42.74|43.11|42.88|42.935|44.23|45.02|45.4|45.56|47.3|47.45|46.56|47.22|47.005|47.33|48.56|48.34|47.65|45.41||45.59|45.09|45.67|45.6|45.96|45.46|45.5|47.89|48.18|47.48|47.65|48.57|48.64|46.89|46.625|46.615|47.33|47.72|47.81|47.68|46.87|47.5|46.585|46.56|46.16|45.93|46.65|45.91|47.03|47.495|48.96|48.75|48.06|49.259|49.05|47.68|48.92|48.825||49.95|51.53|52.05|52.46|51.905|54.46|57|58.59|56.75|55.585|55.58|55.745|57.4|57.325|56.49|55.13|55.48|55.94|54.69|53.84|55.88|56.88|56.68|59.39||60.32|62.8601|63.57|63.42|62.79|62.79|62.05|63.16|64.3|63.36|63.01|64.1|63.92|63.84|63.44||63.5|62.39|61.71|60.69|63.225|62.92|62.46|62.27|59.91|61.83|61.82|62.37|63.86|62.22|63.47|63.23|64.16|64
01269|1082075|/equities/domo-inc|R2000GROWTH|15.2|16.4201|16.21|16.24|14.96|13.78|14.78|15.42|16.63|16.97|17.71|18.3764|18.35|18.738|19.16|20.18|19.18|18.11|18.04|17.95|17.1|17.41|16.25|15.2|15.09|15.76|15.92|17.44|18.52|19.94|19.76|19.555|18.5651|19.04|18.71|18.985|18.31|17.29|17.4|17.895|19.02|19.44|19.69|20.78|22.13|21.47|21.38|22.79|21.76|20.82|20.77|19.47||19.88|19.33|21.02|21.35|21.4851|24.72|28.94|28.69|29.49|28.65|29.85|30.69|31.5|33.27|34.25|34.3|35.43|34.75|33.36|35.24|33.63|32.93|31.66|29.71|28.91|28.49|29.02|29.06|29.56|30.58|33.37|33.41|31.845|30.25|31.3865|31.24|30.18|31.54|32.1|32.08|32.68|31.65|30.63|29.985||29.1399|29.55|30.6|32|33.77|33.31|31.27|27.5699|27.71||26.43|24.39|25.63|25.79|27.02|29.8341|32.0202|33.2296|32.66|34.32|34.39|35.03|34|34.72||35.02|31.1|30.215|29.64|31.38|31.475|31.81|32.97|34.5|35.015|36.28|32.99|33.3|34.44|36.86|40.09|43.05|44.56|44.0209|43.44|45.03|44.095|44.32|45.13|45.73|43.87|47.495|47.74|48.19|47.51||51.22|51.97|52.29|49.22|50.59|52.23|52.95|57.17|57.4107|52.71|50.96|51.7203|52|49.4|49.6503|48.82|49.85|50.47|50.35|49.89|48.5|45.48|40.86|43.97|46.3|45.58|44.37|42.21|44.54|47.67|48.92|49.76|45.99|45.93|44.11|43.69|42.26|43.01||45.365|48.3015|49.18|49.8|50.3|52.575|52.605|50.06|48.435|48.95|47.37|45.88|48.9|48.38|46.97|44.47|43.19|44.005|43.29|43.88|43.43|45.36|44.29|44.55||45.98|47.34|48.81|47.64|44.53|45.74|45.66|46.92|49.58|49.8|52.14|51.92|49.93|50.82|51.57||51.33|52.47|51.395|49.82|49.27|49.8|49.77|47.64|51.22|52.55|53.6|53.0796|54.28|51.76|62.5|67.13|73.62|75.44
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|295.35|301.65|274.5|302.7|263.4|247.349|191.25|200.4|201.9|210.3|229.275|238.95|235.2|233.85|236.25|248.1|235.275|224.85|219.9|221.4|225.15|238.5|226.8|225|219.9|223.35|228.3|221.625|236.7|252.3|251.4|256.35|250.2|252.675|247.8|243.45|233.85|230.55|222.75|250.5|268.05|268.95|271.5|273.928|285.75|281.55|276.45|289.048|285.675|270.15|264|255.6||266.4|270.75|281.475|283.35|280.5|306.75|306.6|300.45|292.2|289.515|298.8|313.65|317.85|323.547|330.9|320.55|326.85|311.625|311.25|310.2|290.55|295.8|308.7|301.65|305.85|243.45|255|260.7|254.4|261.975|273.75|272.1|259.8|257.55|260.1|255.6|251.85|263.1|262.2|259.65|263.25|259.95|251.7|238.5||237.75|232.425|236.488|249.9|247.125|244.65|234.3|224.7|235.2||225.9|221.925|232.65|237|314.4|315.9|328.05|348|344.7|346.05|353.7|345.9|333.15|342.975||347.025|342.6|342.45|356.85|370.65|363.15|361.05|389.7|404.25|392.4|375.75|321.45|350.412|368.4|405|490.35|587.1|607.65|567.9|550.95|557.775|552.6|567.15|580.8|584.1|615|669.75|670.2|684.525|659.7||681.9|687.6|699.6|703.8|710.1|729.225|729.15|730.35|730.65|706.2|690|681.3|671.625|627.75|629.85|659.7|643.05|652.65|661.65|670.2|658.65|627.522|598.8|609.375|639.75|638.4|645|639.525|650.1|664.35|689.85|699.75|673.875|669.6|654.525|651.9|631.8|634.2||618.45|609.3|530.85|553.163|565.5|572.775|591.075|586.2|567.9|570.45|556.125|562.2|571.875|576.45|562.2|540.6|559.05|572.814|577.2|579.15|586.2|597.45|574.5|550.8||588|625.125|633.878|615.75|593.25|663.9|650.25|683.85|712.5|721.95|718.05|715.2|693.9|702.15|699||687.3|680.025|677.4|665.25|684.45|697.2|678.9|690.126|704.85|717.3|729.75|734.4|734.85|699|692.325|730.35|734.7|722.1
01273|17405|/equities/techtarget|R2000GROWTH|49.27|49.975|49.505|49.68|46.27|52.08|54.35|56.61|57.15|57.76|64.955|66.6|66.19|66.98|66.825|67.84|67.1|64.6|64.065|64.92|64.95|66.96|64.41|64.3|63.7|63.71|64.6|65.75|68.15|68.15|67|66.23|63.17|61.97|58.02|58.92|58.485|59.84|59.765|60.85|62.51|60.61|60.81|61.19|63.61|64.0636|64.64|66.68|65.84|63.675|63.33|62.7852||64.1|64.73|65.65|65.735|65.69|69.24|69.215|68.73|69.21|68.86|70.2407|71.21|70.82|72.4|72.79|72.505|70.75|70.3|68.65|70.87|70.01|70.69|69.16|68.07|66.875|65.37|63.43|61.845|59.21|61.16|64.09|64.2|62.7649|60.84|61.4799|60.59|60.975|62.16|65.145|66.7|68.195|67.99|67.79|67.24||67.12|67.265|67.89|71.45|70.95|72.69|68.13|68.05|68.79||68.41|67.05|70.08|66.39|65.76|68.89|72.5|73.43|74.6143|74.0495|73.21|74.11|73.445|71.45||71.44|69.29|67.79|67.16|68|69.55|69.09|67.605|69.5|68.99|70.42|64.72|65|65.915|61.77|64.27|69.11|69.8|70.8196|69.96|69.61|69.63|68.93|72.21|71.385|71.87|74.6593|75.71|76.4711|74.97||77.085|77.23|78.38|76.15|79.315|78.36|79.32|82.89|85|83.74|82.2356|83.98|83.91|80.9|82.9|82.07|83.93|84.99|84.4|84.15|81.88|77.785|74.89|73.78|76.49|76.7976|76.62|73.42|72.4|72.36|77.99|78.31|79.97|79.72|77.64|76.92|74.67|76.24||78.0506|79.23|80.77|79.955|79.09|80.68|82.58|91.95|87.96|87.86|86.02|81.73|85.44|84.11|83.42|78.645|81.37|83.1|82.51|83.1|83.39|87.143|85.68|84.5||85.54|90.665|90.17|89.23|85.07|90.81|91.22|94.79|97.13|97.85|98.72|100.6599|97.89|98.57|99.26||99.71|95.98|92.91|88.4|91.06|93.99|91.88|92.16|94.62|95.58|98.22|97.54|99.57|93.12|94.53|94.28|103.39|98.57
01275|1061934|/equities/cactus-inc|R2000GROWTH|56.45|56.995|58.1|58.3|55.51|56.32|58.06|56.07|54.26|52.1594|52.76|52.54|53.06|52.08|53.59|53.24|51.17|50.66|50.33|48.64|46.85|45.6|44.47|43.99|44.47|41.15|41.905|43.33|44.18|45.05|45.71|42.65|41.72|40.09|40.16|39.62|37.23|36.65|37.08|40.82|41.55|41.13|42.17|42.9|43.82|45.32|44.2|44.87|44.75|42.76|41.525|43.65||42.65|40.22|41.93|43.87|44.895|45.74|45.26|44.36|43.09|40.64|41.47|41.995|40.67|42.31|42.04|43.68|42.32|40.46|40.81|40|40.44|40.36|41.215|41.79|40.795|41.83|40.76|40.82|38.86|38.05|36.85|35.88|38.18|38.7|37.14|36.76|35.91|37.28|38.095|39.24|40.32|39.88|39.63|38.795||40.6907|41.85|42.68|43.12|41.26|39.88|37.73|37.84|41.26||43.54|43.85|45.265|47.51|48.325|51.73|53.798|56.66|56.57|54.6|53.84|54.11|53.8|56.89||53.38|53.54|51.49|50.28|50.47|48.59|48.51|49.205|50.03|49.1|48.22|46.08|47.15|47.64|47.84|49.96|52.31|53.49|51.29|50.5892|53.47|53.4477|51.55|53.095|53.95|58.61|62.83|62.32|62.13|62.74||60.7399|58.79|58.27|56.6|58.415|56.37|56.5|58.3795|58.68|58.51|57.24|57.52|55.64|54.99|57.08|54.8|56|54.71|53.9725|51.576|51.36|48.77|49.6|54.315|58.5|59.97|60.31|64.18|60.91|54.87|53.2|53.9|52.63|51.22|49.08|48.55|49.1361|50.03||49.57|49.91|51.51|50.545|49.92|50.48|50.23|49.1|48.86|50.12|50|47.78|49.565|50.02|49.935|49.8|50.47|50.15|48.83|46.26|47.03|47.39|46.59|47.7||46.08|45.57|44.7|44.66|42.62|43.02|43.49|43.04|42.845|40.97|38.46|38.36|38.24|38.58|38.29||38.145|37.77|36.92|36.22|37.22|38.41|37.23|38.73|39.27|39.86|38.43|38.71|39.56|37.9|37.62|36.96|37.79|37.27
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|80.35|79.0674|80.115|83.67|86.085|84.73|86.48|85.61|81.17|80.55|84.09|85.97|85.4|83.84|82.875|83.7|82.56|80.78|80.4|80.04|79.73|80.935|78.17|79.93|79.32|75.44|75.9|76.26|76.645|77.29|77.97|78.57|76.4|75.81|74.385|74.69|74.95|74.15|73.98|75.94|78.48|77.99|78.74|78.03|78.93|79.45|78.635|79.21|77.72|75.73|74.9346|73.86||74.97|74.57|75.51|74.5|74.78|77.33|77.515|77.6|76.56|77.48|77.455|77.22|76.81|76.67|76.36|75.31|74.85|77.08|68.96|70.85|69.85|69.51|69.54|69.62|69.23|69.88|70.2|69.14|68.3969|67.19|66.79|66.48|65.17|65.07|65.155|64.3|64.25|65.38|66.48|66.54|68.33|67.7|67.06|66.84||67.66|66.22|68.205|65.9|66.09|65.382|62.83|61.66|62||61.355|61.12|63.395|63.55|64.11|64.94|65.54|66.25|66.1|65.64|64.84|64.21|63.44|63.895||64.73|63.9|63.53|61.51|61.36|60.63|61|60.14|59.92|57.88|56.38|52.68|54.83|58.39|51.58|52|51.55|51.66|51.42|52.03|52.5|53.03|54.05|55.63|56.195|56.05|57.78|58.16|58.08|57.29||58.07|58.75|59.945|60.125|60.64|60.77|60.64|63.58|63.975|64.27|63.45|61.9|61.65|60.032|59.73|58.08|56.74|57.27|57.32|57.66|56.38|55.28|54.24|54.76|55.85|59.71|60.34|59.5|59.67|58.5|58.38|58.27|58.8|57.92|57.34|56.65|56.02|56.28||56.28|56.98|58.14|59.63|59.66|59.27|58.9|57.4|55.9|47.5|46.88|47.185|48.915|49.25|48.41|45.96|46.245|50.47|50.05|50.02|50.69|52.57|51.93|52.72||53.26|52.99|53.83|54.045|53.32|52.985|53.655|54.64|55.18|54.7|54.7|54.37|54.13|53.75|55.04||54.78|53.46|51.56|52.05|53.27|51.69|50.91|52.9|52.54|53.96|55.78|55.73|56|55.05|54.37|53.65|52.48|52.7116
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|11.4|12.37|10.49|10.86|10.58|9.6|9.23|8.645|8.295|8.47|9.3762|9.15|8.82|8.85|9.255|8.98|8.36|8.05|7.825|7.17|6.65|6.98|6.69|7.29|6.65|6.45|5.95|6.16|6.745|6.96|6.635|6.51|5.975|6.05|5.75|5.99|5.48|5.56|5.585|5.69|6.51|6.0581|6.09|6.44|6.835|6.255|6.5|7.06|7.17|6.21|5.87|5.645||6.09|5.92|5.8992|5.97|6.09|6.9|6.92|6.67|6.33|6.33|7.0801|7.65|8.08|8.48|9.25|9.26|14.2|7.75|6.82|7.047|6.08|6.37|5.325|5.04|4.6|4.54|4.645|4.56|4.41|4.515|5.045|5.1|4.7488|4.28|4.445|4.67|5.06|5.25|5.14|5.485|5.84|5.6|5.515|5.24||4.635|4.51|4.84|5.36|5.67|5.87|5.52|5.02|4.74||4.43|4.11|4.45|4.2|4.14|4.54|4.745|5.01|5.09|5.34|5.43|5.71|5.78|6.15||6.19|5.68|5.67|5.7|5.89|5.86|5.77|5.75|5.94|5.9|5.94|5.22|5.365|5.76|6|6.4|7.74|7.51|7.06|6.87|6.88|6.8079|6.9|7.33|7.21|6.94|7.34|7.4938|7.7|7.53||8.34|8.36|8.92|8.515|8.82|8.94|9.27|10.475|10.445|9.57|9.765|10.34|10.44|9.7|9.71|9.93|10.39|10.42|10.72|10.98|10.96|10.3075|9.17|9.83|11.16|11.04|11.55|11.08|10.98|11.71|11.89|12.16|12.63|11.95|11.44|11.06|10.83|11.29||11.815|11.895|11.96|11.536|11.77|11.87|12.05|11.93|11.13|11.61|11.1|11.175|11.65|11.5805|11.26|10.1|10.47|11.1|10.64|10.685|10.76|11.8|11.8|12.51||13.17|14.48|15.62|14.93|16.64|18.13|17.69|19.14|21.01|21.01|21.52|21.31|19.89|21.29|21.43||21.75|22.38|21.68|20.82|21.41|22.5|22.07|21.34|21.86|22.22|23.03|23.56|23.17|20.32|21.7075|22.43|23.69|23.85
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|24.67|25.02|24.23|24.475|23.91|22.8|23.21|23.26|23.39|23.09|23.64|23.75|23.57|23.18|22.67|24.47|25.2|24.77|24.56|24.86|24.87|25.44|24.61|24.89|24.83|24.62|24.71|24.91|25.25|25.72|25.59|26.04|25.55|25.06|24.78|25.32|25.11|25.44|25.66|26.06|26.6|26.27|26.92|26.56|27.21|27.57|28.41|29.31|28.675|28.035|27.7|27.315||27.877|27.28|28.08|28.61|28.75|30.74|30.31|30.2|30.05|30.237|30.99|31.77|31.68|31.48|31.44|31.16|30.59|30.1|29.25|29.51|28.6268|29.71|28.48|29.115|28.97|30.16|29.85|28.9|31.95|31.695|32.86|31.68|31.09|30.39|29.34|29.02|27.98|28.615|28.98|29.6|30.135|30.045|29.01|28.16||27.66|27.42|27.13|28.069|27.8|27.41|27.3|27.33|27.29||27.05|27.295|28.49|28.23|28.08|29.01|29.97|30.79|30.87|31.52|31.24|31.15|30.19|29.035||29.22|27.975|27.23|27.22|27.21|26.94|27|27.76|28.37|28.11|28.97|28.25|28.58|28.95|28.54|29.75|30.72|31.22|31.04|31.38|32.2|32.97|33.24|34.71|34.89|35.82|36.32|35.91|35.06|35.37||36.76|36.64|36.57|35.79|36.22|35.9|35.02|36.82|36.26|36.24|36.46|36.14|35.96|35.23|35.7587|36.14|36.08|36.32|36.41|36.08|35.77|35.61|34.82|33.755|33.83|33.44|33.55|33.2|33.19|33.32|33.99|33.577|32.83|33.21|33.68|32.58|32.99|33.34||34.07|34.585|35.76|35.19|33.57|30.58|31.68|32.16|31.63|30.91|31.235|32.07|33.47|31.98|30.59|30.09|30.9|31.93|32|32.44|32.39|32.79|32.61|32.715||33.51|34.88|34.68|34.41|34.71|35.49|35.9109|37.38|37.31|36.96|36.87|36.81|37|36.81|36.56||36.46|35.98|35.52|34.69|35.56|36.18|36.22|36.847|37.77|37.48|37.25|37.14|37.1|36.775|36.12|35.88|36.263|36.3
01281|15434|/equities/venaxis|R2000GROWTH|5.15|5.47|5.42|5.4|5.56|5.19|5.81|5.87|5.9408|5.985|6.52|7.15|7.13|7.0699|7.35|7.675|7.05|6.14|5.85|5.93|5.89|6.405|6.2493|6.61|6.43|6.285|6.45|6.61|6.98|7.5|7.41|7.775|7.2681|7.64|7.13|7.405|7.15|6.985|6.345|6.44|6.81|6.5|6.7|7.2|7.97|7.665|8.1591|8.67|8.33|7.49|6.58|6.87||7.06|7.06|7.27|7.22|7.185|7.555|7.54|7.59|7.57|7.2165|7.8|8.65|9|9.79|10.23|10.05|10.5188|9.16|8.525|9.11|8.67|8.83|8.4|8.0962|7.55|7.7427|7.6|7.33|6.5095|7.0599|7.93|7.639|7.48|7.05|6.88|5.695|5.33|5.03|4.99|5.23|5.81|5.29|4.76|4.75||4.38|4.4|4.69|5.11|5.22|5.405|4.97|5.07|5.54||4.77|4.73|5|5.015|4.8598|5.48|5.9|6.425|6.23|6.6|6.62|7.06|7.25|7.83||7.3|6.92|6.56|6.83|7.13|7.35|7.53|7.57|7.83|7.93|8.43|7.45|7.98|8.5|9|10.09|11.37|11.64|11.3884|10.98|11.4606|11.37|11.7|12.04|12.12|13.1|14.7264|15.11|15.21|15.06||16.07|16.1|16.94|16.45|17.51|17.98|18.675|21.01|21.0434|21.38|22.87|22.98|23.108|23.66|22.27|21.6|21.46|21.4|20.41|19.8|18.49|16.42|14.97|15.24|16.72|16.74|17.18|15.7386|15.725|16.29|17.89|17.84|18.22|17.8|16.7|16.39|16.7895|16.9958||17.84|19.34|19.86|19.85|19.09|20.08|20.83|19.67|18.41|18.535|16.89|15.66|16.73|16.99|16.17|14.785|14.57|16.1|15.2|15.1688|16.96|19.14|19.295|20.1899||20.84|21.98|22.1|21.35|20.465|21.0564|21.61|24.2|24.625|23.1399|23.95|24.3799|23.89|24.94|26.79||26.18|24.85|24.3|23.06|24.0487|26.28|26.5115|25.4774|25.59|27.53|28.8|30.25|30.67|29.37|34.1|36.5713|40.95|40.08
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|49.89|51.89|53.12|53.32|52.64|51.01|51.99|50.42|50.04|50.94|52.57|52.9892|52.34|53.25|54|54.78|53.24|52.64|52.5426|52.9|54.71|55.39|54.41|54.35|56.2|56.77|56.65|57.72|58.09|57.67|57.005|56.69|58.1|55.48|54.34|54.41|54|53.27|53.62|55.52|56.84|55.17|54.94|54.15|54.95|57.795|56.47|56.6|57.385|55.96|53.93|51.8||53.04|52.51|53.85|54.63|54.92|58.02|58.29|57.52|57.65|58.33|58.74|58.56|58.61|58.25|58.04|57.67|57.59|59.2|58.81|58.98|59.08|58.05|58.67|56.53|57.11|56.94|57.95|57.37|57.51|57.16|57.21|55.66|54.34|54.935|57.03|55.61|53.71|55.04|56.86|58.54|57.73|59.33|58.42|58.36||58.4|59.11|58.855|58.05|58.61|58.185|56.575|55.31|54.43||55.46|53.85|54.87|54.89|54.98|56.5|59.27|62.2|62.76|64.63|65.65|65.715|64.16|64.34||64.44|62.45|61.36|62.48|64.7|64.37|63.95|63.655|64.355|64.1|62.44|61.59|62.75|60.98|62.65|64.315|67.79|73.95|75.16|74.76|76.35|75.6452|75.64|76.94|76.43|76|76.905|75.64|74.27|74.7||76.31|76.18|74.95|80.8|82.16|81.74|80.26|78.335|78.59|77.92|76.57|77.1684|77.42|76.49|77.16|75.73|75.73|75.77|74.2|74.82|74.51|71.48|71.28|72.22|72.15|72.13|72.12|71.74|72.99|72.36|72.24|71.57|69.265|67.66|67.935|64.36|63.09|64.63||64.47|64.17|64.85|65.42|64.87|64.81|65.41|64.91|64.79|64.87|65.39|64.0194|63.29|63.4|64.25|61.97|63.35|63.45|63.06|64|66.11|65.71|66.11|66.64||64.27|61.92|62.87|62.88|61.39|62|63.06|62.41|61.76|63.07|61.13|63.09|63.06|62.68|62.78||61.91|60.61|59.82|59.11|58.11|58.54|57.68|57.75|57.88|58.14|58.54|59.52|58.32|54.235|54.94|54.11|55.34|53.95
01285|16956|/equities/progress-software|R2000GROWTH|52.9|52.855|52.75|52.535|52.1|50.78|51.55|50.65|49.615|49.49|50.8|51.5|51.36|51.18|50.23|50.33|49.9|48.98|48.12|47.04|46.91|47.74|47.33|46.98|46.68|45.19|44.83|44.94|45.079|45.77|45.68|44.87|43.72|43.35|42.615|42.87|42.09|42.52|42.58|43.46|44.46|44.395|44.23|43.39|44.9|45.52|46.53|48.0675|47.5|47.02|46.78|46.84||47.918|47.86|48.51|48.86|49.2|50.9|50.73|49.67|50.01|50|51.1|51.35|51.34|51.04|50.525|49.81|48.43|48.22|47.395|47.83|47.635|48.07|48.33|47.25|47.66|47.1512|46.67|46.34|45.77|46.315|47.27|47.18|46.75|45.47|44.97|44.79|43.86|44.05|45.31|45.11|45.155|45.325|45.45|45.615||46.12|46.3|48.67|51|51.77|51.59|48.2|48.86|48.16||47.41|47.17|48.63|47.32|47.57|49.44|50.34|50.71|50.39|50.12|50.63|50.94|49.65|48.67||48.61|48.103|47.465|47|47.15|47.17|46.865|47.32|47.41|46.99|47.29|46.55|47.6|48.03|47.02|47.53|49.5|49.98|48.94|48.54|48.41|48.555|46.93|47.67|48.53|49.35|50.71|50.22|49.7|48.04||47.59|46.21|45.835|45.62|45.93|46.12|46.165|47.2|47.69|47.5219|47.09|47.255|46.3693|44.78|44.83|44.8|45.92|46.28|45.65|45.62|45.38|44.83|44.07|44.26|44.2|43.71|43.68|43.57|44.39|45.02|45.5|45.39|44.56|44.585|44.75|43.63|43.92|44.49||45.12|45.15|45.66|45.5|45.44|45.34|45.88|46.05|45.38|45.7|45.18|45.96|46.65|46.43|46.23|45.68|45.23|45.73|45.98|46.05|46.16|45.76|45.4|45.82||46.39|47.3|47.8358|46.98|46.28|46.66|47.1|48.24|48.235|48.71|48.86|49.73|49.29|49.28|48.855||48.38|48.565|47.93|46.505|47.62|48.31|48.16|47.14|48.28|49.41|48.84|48.69|49.54|49.16|49.61|49.16|49.75|49.46
01287|48422|/equities/xencor-inc|R2000GROWTH|30.2|30.84|30.35|30.7|30.98|30.37|30.5|27.47|27.7|27.74|28.94|29.01|29.19|29.4|28.7442|28.785|28.19|28.31|28.44|28.13|29.2|30.1|29.49|28.75|28.13|26.95|26.74|26.33|26.55|27.45|26.76|26.98|26.7|26.83|26.45|26.63|25.25|25.55|25.57|26.73|28.25|27.66|28.11|28.56|28.74|28.36|27.11|26.83|25.99|25.84|25.355|26.45||27.44|27.2|27.7|27.855|28.31|29.44|30.3|30.31|29.53|30.07|29.97|30.23|31.29|31.15|31.24|30.745|30.48|30.58|29.86|29.84|30.075|30.155|30.52|29.34|29.25|29.12|30.03|29.96|29.85|29.26|29.7|30.189|31.27|31.31|31.405|31.37|31.3|31.63|31.105|31.93|32.4329|33.44|32.53|30.55||29.07|27.79|27.4|27.88|27.82|27.32|26.63|24.74|24.23||23.46|21.42|21.42|20.13|20.25|21.37|22.2|22.9|21.88|22.61|21.95|21.88|22.605|22.98||22.705|22.9|23.07|22.88|23.71|23.79|23.213|24.23|25.09|24.3725|24.44|24.245|25.92|26.24|26.27|27.5|25.91|26.23|26.5|26.12|26.85|26.81|26.555|26.8|26.816|26.92|27.41|27.24|26.63|26.6||27.25|27.5|27|27.28|28.11|28.85|28.8|29.36|29.5|28.685|27.75|29.06|29.025|28.76|29.105|29.08|29.39|29.21|29.22|29.46|28.68|28.14|27.295|28.78|28.655|28.54|29.43|29.245|29.16|30.09|31.35|31.73|32.3|31.59|32.72|32.77|33.18|32.79||32.7|32.64|33.07|34.25|33.935|34.95|35.8|35.92|34.78|32.805|32.385|32.45|33.47|34.68|34.39|32.52|34.4|35.76|34.86|35.41|36.02|36.28|36.69|37.07||37.18|37|38.385|38.965|38.15|40.05|40.2|41.46|42.3|41.63|41.385|41.525|41.24|41.41|40.91||41.29|40.21|39.47|39.49|39.05|37.4304|36.91|34.64|34.595|34.73|36.025|36.045|36.24|35.34|37.03|37.05|37.26|36.7399
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|66.18|67.28|67.11|71.99|74.17|68.33|68.63|69.88|67.58|77.54|90.08|90.03|90.045|85.33|86.8|83.58|83.35|82.6|81.31|84.61|90.02|90.8|93.63|94.99|92.84|93.675|95.2|93.251|92.63|93.375|92.1199|91.7299|87.56|88.25|86.92|86.97|85.02|84.88|83.61|86.73|87.65|87.44|87.035|87.0936|88.77|86.84|86.34|88.44|87.285|89.525|89.97|85.43||85.15|83.295|79.32|77.91|76.69|77.9025|78.17|77.27|76.72|77.4|79.77|79.84|79.1|79.68|79.87|78.32|76.325|75.23|75.41|73.57|73.19|70.995|66.79|65.08|63.05|62.53|61.18|60.59|59.03|58.85|60.61|60.51|59.46|57.47|56.84|57.75|57.23|59.11|59.375|61.77|61.69|63.23|65.08|65.23||65.63|64.46|64.085|65.99|64.96|64.66|62.42|60.88|58.21||56.6|59.52|64.59|63.98|62.74|63.52|66.04|67.69|66.74|64.87|64.45|62.92|62.21|63.73||64.36|63.39|62.41|60.98|60.33|60.55|59.96|63.32|62.21|60.48|59.79|56.69|55.135|53.4659|53.04|54.05|56.75|57.48|57.1|55.78|57.22|57.28|57.12|58.13|57.91|59.31|61.88|60.29|60.79|60.56||61.84|62.39|63.74|64.92|67.43|69.5125|67.93|68.0187|70.63|69.24|64.13|64.95|66.31|65.0799|65.045|64.42|63.58|63.38|62.57|64.41|63.46|63.28|61.689|61.33|62.18|61.39|62.68|59.29|57.41|59.12|63.13|63.95|64.52|64.61|62.2399|60.33|57.26|57.77||56.36|56.805|54.12|54.76|52.84|54.57|54.75|57.14|56.64|55.48|54.07|53.27|54.1|53.59|52.75|49.15|50.49|51.745|47.55|48.25|46.78|49.89|49.16|51.51||54.12|57.2|57.42|57.42|58.72|60.41|59.015|60.5|63.5|65.515|65.28|65|65.01|65.5|65.48||65.11|63.83|62.34|63.41|64.28|65.48|63.6|63.2|64.12|65.67|66.99|69.14|69.155|67.54|72.45|72.7|75.96|76.78
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|43.56|44.62|44.235|45.13|44.42|40.61|42.595|40.71|40.2|38.32|40.31|40.85|40.58|41.2658|41.8|41.7225|40.685|40.26|40.65|40.515|40.79|41.23|40|40.61|40.41|39.82|40.405|40.64|39.95|40.57|41.41|42.46|40.72|39.63|38.825|39.33|37.71|38.29|37.57|39.26|41.08|40.885|41.52|39.02|42.7|42.05|41.44|42.43|40.18|39.93|39.99|39.8574||40.51|40|41.6399|42.44|42.83|44.12|44.09|42.3|42.2|41.73|43.363|43.9122|43.71|44.51|43.5|43.77|42.72|41.17|41.48|39.28|38.36|37.51|37.98|37.685|37.62|37.95|37.8462|37.13|35.95|35.78|36.04|34.6|34.12|33.37|32.97|32.2532|31.74|33.41|32.52|32.23|33.29|32.98|33.1399|33.35||35.26|35.8|36.47|37.63|37.54|37.06|37.38|36.86|36.69||35.759|36.245|37.795|37.8723|40.15|42.15|42.5|44.41|44.9|44.78|45.3224|45.65|45.27|45.8999||46.22|45.96|45.04|44.96|44.57|45.419|45.96|47.22|46.78|44.64|43.38|42.28|45.09|46.28|48.28|57.2815|60.6|60.91|60.01|60.16|61.85|61.81|60.2|60.91|62.5|64.13|66.09|67.03|67.665|66.47||66.61|66.28|65.09|62.835|62.75|63.515|63.8|65.5|64.52|64.23|64.44|64.36|62.97|64.6|64.78|63.835|61.71|61.6204|62.43|60.95|62.25|62.015|61.9|62.3399|61.62|60.98|60.335|62.43|62.88|60.9|61.54|59.43|58.99|59.1|58.47|56.9|55.16|55.46||55.75|55.71|56.64|54.65|53.39|52.9|54.07|55.75|56.96|56.02|55.9|56.14|55.895|55.19|54.26|54.805|56.16|53.4999|52.87|53.04|53.3|54.97|55.82|55.96||54.76|54.85|54.38|54.04|54.54|55.66|55.1|54.52|54.08|52.99|51.99|52.25|52.51|52.55|52.34||52.2153|51.83|52.135|51.94|54.76|54.84|54.25|53.86|53.53|52.48|52.06|52.79|52.33|51.64|51.6|50.54|50.78|50.2999
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|10.2|10.51|9.835|10.16|9.44|8.465|8.69|9.44|11.82|14.15|14.7686|15.68|15.0993|14.83|15.2|15.41|14.87|13.34|13.45|13.775|13.62|14.26|13.755|13.4709|13.31|13.3209|13.58|14.87|15.77|16.83|16.49|16.97|15.47|15.68|15|15.34|14.71|15.44|14.82|15.11|15.69|16.28|16.5|16.55|17.19|16.74|16.66|17.29|17.375|17.05|16.8|15.9||15.8153|16.25|17.13|17.3686|17.5|18.55|18.99|18.59|18.19|18.375|19.29|20.17|20.4|21.08|21.24|20.9|21.8|20.8|19.4711|20.33|19.42|18.78|18.36|16.901|15.78|15.78|15.71|15.38|15.77|16.73|18.33|18.56|17.99|16.015|17.8|17.665|18.45|19.24|19.16|18.44|18.95|18.85|19.2|18.61||17.54|16.89|17.76|19.12|19.605|19.6|17.98|16.88|16.91||16.3|15.123|16.32|15.84|16.89|17.77|19.34|20.01|18.9|18.82|18.98|19.98|19.52|19.8551||20.34|19.12|17.75|17.78|19.165|19.5|19.44|19.06|18.98|18.045|17.4|15.02|15.73|17.35|18.61|19.3|19.92|20.54|20.335|18.89|19.04|18.86|17.72|17.8|18.04|18.148|19.2|20.31|20.82|20.045||21.53|21.79|22.2|20.82|21.4699|21.76|21.83|23.6695|24.1|22.74|22.4899|23.62|23.44|21.415|21.8842|22.82|23.44|23.43|21.94|22.12|21.39|20.28|18.61|19.5499|21.04|21.52|22.2675|21.4699|22.03|22.98|22.8852|22.41|22.7628|26.25|25.4|25.16|25.3|26.22||26.82|28.87|30.27|31.33|31.955|33.5|33.8|33.4|32.08|32.57|31.16|30.94|34|33.95|32.77|30.56|31.19|31.37|30.35|30.2|29.7|31.99|30.2|30.9493||32.37|34.02|34.9799|34.45|33.85|33.62|33.5999|34.89|37.45|37.75|36.5|37.08|36.795|38|38.67||39.08|40.43|38.87|36.8|37.35|39.5|39.45|37.75|39.96|41.97|43.65|44.71|42.77|41.52|43.78|43.99|46.49|47.28
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|58.16|59.275|59.25|59.73|58.62|56.285|56.68|56.75|58.14|55.14|56.91|57.51|57.28|56.46|56.03|55.79|54.74|54.58|54.375|54.11|55.46|56.935|56.41|56.58|58.365|58.65|59.4172|59.035|58.5|59.653|59.42|59.37|57.59|56.23|54.88|55.34|53.05|52.55|52.275|53.61|55.6|54.6|55.5|54.59|55.32|55.47|56|57.59|57.11|55.39|53.79|53.64||54.97|54.76|55.89|57.64|57.79|60.96|61.71|60.68|61.5|60.85|62.09|62.61|60.96|62.06|60.78|60.3|60.875|60.175|59.48|61.39|60.297|62.17|61.32|61.415|61.77|60.96|59.63|57.625|57.28|57.685|58.53|57.56|57.21|56.78|56.535|55.85|55.2|55.91|56.23|55.91|55.52|55.215|53.92|53.3||52.83|52.185|51.46|52.9|52.255|51.71|49.67|48.82|51.6699||51.46|55.81|58.4|58.94|60.66|63.315|64.71|64.98|65.3|63.695|63.73|63.325|62.195|62.11||61.29|60.29|59.59|59.13|60.96|61.79|63.26|63.98|64.31|62.52|61.65|60.5|60.99|62.56|63.65|64.9|63.38|63.61|61.76|60.83|61.17|61.25|60.31|60.21|60.54|61.57|62.34|62.79|61.52|59.53||59.35|58.97|58.815|56.9|56.91|56.51|57.24|59.05|59.17|59.98|61.68|63.01|63.63|61.55|61.075|62.31|62.61|63.43|62.67|63|63.6|63.64|61.59|60.58|60.08|59|58.81|57.24|58.91|59.43|60.87|60.48|59.99|59.79|58.515|57.06|56.3125|56.98||57.59|58.06|58.49|56.15|55.95|56.31|56.23|55.54|54.56|53.9717|55.55|55.405|55.53|55.72|54.88|53.69|54.7388|55.95|56|56.5|56|57.97|55.8|55.43||55.6|57.4127|56.7|55.64|54.77|56.19|56.86|57.61|60.3198|57.83|57.68|57.88|57.295|57.38|57.05||56.45|55.5|53.71|52.27|54.09|54.5|53.45|53.85|54.91|56.02|55.84|56.32|55.825|55.3275|53.34|52.775|53.04|50.88
01292|1056451|/equities/newmark-group|R2000GROWTH|8.49|8.74|8.68|8.88|8.77|7.855|8.11|8.07|7.86|7.65|8.16|8.395|8.325|8.91|9.5|9.49|9.28|8.99|8.585|8.675|8.79|9.185|8.905|8.85|8.685|8.485|8.6|8.5|8.77|9|8.88|8.985|8.4866|8.18|8.19|8.41|8.6|8.68|9.01|9.415|10.22|10.25|10.505|10.35|10.515|10.42|10.38|10.685|10.47|10.165|10.035|10.11||10.49|10.27|10.4283|10.515|10.51|10.98|10.83|10.64|10.64|10.873|11.185|11.345|11.32|11.31|11.28|11.08|10.98|10.96|10.66|10.99|10.75|10.575|10.89|10.74|11.25|11.93|11.71|11.575|11.37|11.455|11.31|11.17|11.225|10.99|10.67|10.535|10.2|10.21|10.365|10.17|9.9137|9.945|10.01|9.93||10.015|9.87|9.74|10.18|10.31|10.07|9.68|9.55|9.68||9.5|8.95|9.47|9.23|9.25|9.73|10.06|10.45|10.54|10.66|10.67|10.8|11.22|11.27||11.335|11.16|10.55|10.68|10.97|11.36|11.365|11.39|11.65|11.525|11.485|11.49|11.6|11.96|12.08|12.46|12.67|12.83|12.34|12.255|13.39|13.475|13.13|13.095|13.215|13.52|13.81|13.87|13.525|13.19||13.79|13.665|13.83|13.72|13.93|14.525|15.4|16.01|16.18|16.14|16.22|16.35|16.5|15.72|15.58|15.83|15.908|16.095|16.39|16.3835|16.43|16.22|15.86|16.08|16.1|16.315|16.79|16.56|16.74|17.18|17.8|17.665|17.69|18.059|18.005|17.055|18.43|18.42||17.98|17.989|17.96|16.78|17|17.715|17|16.67|16.23|15.87|15.73|15.85|15.755|15.48|15.31|14.76|15.35|15.355|14.9|15.1614|15.405|15.81|16.23|16.37||16.555|17.11|17.0993|16.96|16.78|17.32|17.8005|18.49|18.79|19.1|18.89|18.78|18.475|18.23|17.9||17.525|17.25|16.52|15.51|16.46|16.74|16.42|16.56|16.76|16.815|15.9738|16|16.265|15.94|16.47|16.23|16.5|16.56
01295|16296|/equities/heska-corp|R2000GROWTH|74.32|75.205|74.88|74.745|72.64|68.73|65|66.03|66.0125|67.59|72.885|73.28|72.52|72.83|73.66|76.75|74.34|72.285|71.51|70.27|71.93|75.265|73.18|73.515|72.25|71.92|73.89|76.75|76.94|77.79|75.1|77.21|75.475|76.905|75.08|77.29|77.29|80.11|77.48|79.535|82.86|84.74|86.8|89.87|92.01|90.055|92.12|96.74|93.03|90.86|88.16|86.3||90.69|90.38|92.54|95.305|95.37|98.765|97.08|95.53|94.36|93.87|95.25|97.13|96.84|93.38|94.99|95.99|96.6|92.66|90.34|93.79|89.73|92.48|95|92.31|90.09|92.59|90.38|89.24|89.3536|88|90.61|87.83|87.88|83.29|84.3675|87.87|88.53|90.165|91.87|98.5742|101.31|99.94|98.83|97.89||98.465|96.165|94.795|96.99|95.915|94.88|92.48|90.38|88.66||89.12|85.79|89.045|87.27|90.17|93.504|98.58|102.3|98.925|98.58|100.895|105.4|101.44|101.305||101.71|98.115|95.58|98.05|101.78|102.49|101.87|100.45|102.97|94.35|89.235|88.24|91.87|92.77|100|105.61|112.99|114.36|113.91|113.25|121.39|123.24|124.44|132.44|130.7|131.94|139.22|143.51|139.73|139.91||140.22|140.74|142.57|145.08|147.57|148.26|147.8|148.765|149.17|148.29|139.81|141.045|139.145|137.42|138.33|137.64|139.21|144.125|150.86|151.43|140.565|147.49|145.69|147.27|153.39|154.845|154.325|154.52|151.46|149.21|148.62|146.54|150.745|153.7746|143.77|137.17|130.1171|126.64||127.92|130.5|134.03|135|131.64|130.81|133.3|136.05|135.57|135.63|132.42|135.885|139.87|143.23|138.04|132.31|142.28|142.94|152.32|154.58|151.23|149.31|146.71|153.68||153.22|158.27|164.57|162.08|157.62|152.94|154.94|159.87|172.01|184.07|185.815|189.37|178.7|178.695|179.05||174.38|174.81|171.745|171.455|171.59|170.995|167.67|166.185|166.59|173.1|175.015|177.37|178.88|164.25|162.47|161.1|163.83|168.87
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.79|17.72|17.8|17.86|17.71|17.76|18.2|18.04|17.75|17.66|16.83|16.79|17.01|17.37|18.03|17.99|18.14|17.97|17.94|17.94|17.84|17.76|17.87|18.16|18.57|19.3|19.347|19.01|18.81||19.09|19.2|19.18|19.12|19.54|19.275|19.015|19.07|18.89|18.945|18.885|18.82|18.84|18.44|18.37|18.61|18.61|18.76|18.89|18.94|18.44|18.17|17.79|18.12|17.515|17.46|17.829|17.44|17.36|17.47|17.5|17.59|17.86|18.105|18.12|17.87|18.01|17.99||17.68|16.75|16.53|16.73|16.69|16.94|17|17.09|16.89|17.1|17.43|17.66|17.57|17.64|17.509|17.22|17.21|17.63|17.92|17.95|18.34|19.07|18.96|19.02||19.5|20.14|20.41|20.58|20.65|20.62|20.51|20.545|21.15|21.4|21.51|21.405|20.88|20.81|21.1||21.5|19.82|19.595|19.48|19.505|19.34|18.92|18.83|18.57|18.85|19.24|19.45|19.57|19.24|19.35|19.71|20.03|19.8
01298|103921|/equities/trinseo-sa|R2000GROWTH|25.59|28.17|27.41|27.86|26.25|23.75|24.6|24.94|25.05|22.04|20.55|20.26|18.83|18.41|18.87|18.8458|18.14|18.22|18.49|18.65|18.895|19.93|19.94|19.775|19.52|19.02|19.26|19.13|18.66|19.0426|19.32|20.3107|19.8|19.14|18.87|19.4919|19.9713|20.85|22.175|24|24.76|24.56|25.06|24.39|25.37|25.42|27.13|28.19|27.12|25.705|25.745|27.04||27.1|26.51|27.57|28.28|28.761|30.41|30.49|29.805|30.105|29.52|31.15|31.72|32.25|32.98|32.14|32.2892|32.06|32.25|31.16|35.96|34.79|34.61|34.81|35.25|35.675|36.28|37.08|35.84|40.5|43.94|43.75|43.16|43.76|43.99|42.99|40.52|39.55|40.06|41.42|40.4|41|40.31|37.995|38.18||39.11|38.99|40.05|41.5457|41.18|40.65|37.85|37.3|38.905||37.65|39.27|41.73|41.6|43.3|46.5806|48.37|48.6|48.575|48.52|48.64|49.29|47.86|48.16||47.34|46.565|45.17|44.42|45.305|46.65|46.34|46.98|46.52|44.31|43.36|42.96|44.14|44.55|45.225|47.18|49.98|51.38|50.07|48.37|49.44|47.75|47.6|49.07|49.91|52.35|53.93|53.31|51.75|50.82||50.995|49.5712|48.51|47.91|47.14|46.02|47.2699|49.34|49.1|49.03|49.07|50.31|50.89|49.01|49.33|49.25|49.36|50.86|50.67|48.6|48.43|47.75|47.73|48.15|49.19|48.54|48.6|47.23|47.11|48.75|49.89|49.73|51.77|52.59|54.09|51.52|54.755|55.814||56.8094|58.7|59.29|58.8432|58.55|59.07|59.73|59.68|55.51|53.42|54.4|55.1|55.27|55.255|53.82|54.055|55.09|55.4826|54.845|54.11|57.09|58.44|58.51|58.17||57.23|57.03|58.5|57.18|57.02|58.25|57.25|57.34|57.6|55.44|52.74|53.7799|53.02|53.9166|53.99||53.92|52.0973|50.9|49.03|50.98|52.89|52.14|53.31|53.49|53.96|53.63|52.83|53.99|53.5|51.45|50.085|49.1899|48.9083
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.715|1.79|1.8|1.83|1.73|1.63|1.68|1.63|1.65|1.67|1.73|1.85|1.76|1.76|1.8095|1.87|1.75|1.705|1.72|1.7|1.65|1.71|1.69|1.74|1.71|1.67|1.75|1.7|1.77|1.855|1.87|1.88|1.83|1.86|1.975|2.0888|1.86|1.9|1.83|1.95|2.11|2.1202|2.16|2.32|2.36|2.34|2.395|2.52|2.51|2.5|2.35|2.45||2.69|2.64|2.61|2.6499|2.675|2.84|2.91|2.935|2.6494|2.43|2.57|2.7|2.77|2.88|2.89|2.875|2.95|2.865|2.8|2.9|2.95|2.79|2.765|2.67|2.6395|2.65|2.68|2.64|2.54|2.48|2.65|2.74|2.86|2.71|2.69|2.72|2.87|2.99|2.83|3.07|3.11|2.75|2.72|2.61||2.44|2.36|2.32|2.4447|2.52|2.67|2.54|2.46|2.38||2.21|2.01|2.09|2.02|2.115|2.32|2.46|2.58|2.5|2.4|2.449|2.44|2.39|2.46||2.39|2.29|2.205|2.22|2.29|2.33|2.28|2.24|2.23|2.155|2.13|1.98|2.1|2.18|2.115|2.349|2.43|2.51|2.44|2.349|2.41|2.375|2.417|2.52|2.52|2.5|2.73|2.77|2.775|2.92||3.02|3.02|2.89|3.04|3.15|3.2|3.253|3.45|3.48|3.469|3.44|3.7|3.72|3.54|3.709|3.76|3.98|3.9|4.03|3.74|3.29|2.89|2.8|2.6|2.67|2.66|2.69|2.51|2.54|2.86|3.5|3.61|3.69|3.565|3.26|3.13|3.48|4.53||3.6|3.808|3.89|3.9|3.88|4.1|4.16|3.986|3.61|3.77|3.65|3.72|3.955|3.94|3.67|3.13|3.355|3.51|3.44|3.34|3.46|3.84|4.12|4.25||4.26|4.32|4.64|4.375|4.36|4.23|4.33|4.452|4.67|4.9|4.88|5.06|4.678|5.19|5.28||5.37|5.41|5.53|5.78|5.25|5.52|5.58|5.28|5.45|5.69|6.5|6.125|6.19|5.61|6.4|6.36|6.66|6.59
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|156.13|155.49|141.37|144.59|147.93|146.675|150.15|150.54|148.5|145.8|148.775|148.2|149.85|149.75|147.22|146.22|145.1|142.69|138.84|138.45|139.385|141.62|139.4|139.29|138.19|135.61|135.14|133.69|130.02|131.265|131.5|132.34|130.75|132.84|137.2|137.44|139.005|138.6|138.78|140.09|142.05|140.99|140.92|140.24|141|143.705|144.73|147.6475|146.72|143.22|143.81|143.85||148.67|148.37|151.41|154.57|154.7|155.22|155.42|153.83|152.84|155.5939|157.15|158|159.27|157.8|154.48|148.69|145.44|143.69|142.73|143.43|141.85|140.41|138|137.45|137.95|137.3981|137.77|136.995|137.53|137.955|136.77|138.01|138.6|138.14|139.26|138.53|136.14|136.19|138.39|137.38|140.02|140.7726|143.86|142.73||141.34|139.795|139.58|140.48|140.43|140.27|136.91|136.6|135.34||133.54|126.49|127.8|126.41|126.39|125.875|128.08|128.44|128.13|129.36|128.38|126.95|128.22|129.99||127.79|128.92|128.67|126.745|126.79|126.27|123.37|124.36|126.79|131.48|131.63|127.12|127.49|126.46|127.98|125.95|129.63|132.81|138.85|150.14|153.08|153.58|154.57|157.81|159.29|159.71|160.88|160.165|157.15|157.46||157.72|155.45|154.32|154.82|153.98|153.64|154.705|156.83|158.81|158.55|155.63|155.67|154.91|154.81|155.39|153|155.1|157.6202|157.98|159.42|161.06|159.23|157.14|156.74|154.72|156.5549|158.36|162.72|164.3|164.23|165.78|165.66|164.47|165.08|164.27|159.01|161|160.73||160.12|157.24|156.28|157.11|154.97|153.55|153.45|155.65|155.15|151.1875|150.64|151.55|150.68|151.67|151.69|152.45|154.08|154.01|154.08|153.07|153.805|153.88|152.905|154.1||154.84|155.72|155.07|157.53|158.19|158.89|159.6699|160.08|160.56|159.4294|159.231|158.78|158.83|158.94|157.79||157.7028|157.3829|156.8|154.65|156.41|154.81|151.39|148.76|148.305|145.7925|146.74|146.4|144.09|143.27|141.175|140.61|141.17|139.85
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.82|16.44|16.51|16.59|16.52|15.46|15.445|14.89|14.67|15.83|16.78|16.34|16.3|16.175|16.31|16.23|15.9|15.98|15.94|15.99|16.01|16.44|16.11|16.61|16.23|15.99|16.36|16.4675|18.27|18.78|18.15|18.08|17.15|16.62|16.7114|17.45|17.14|17.28|16.978|17.2|18.29|18.31|17.92|18.13|18.28|17.46|17.81|18.25|17.49|17.43|16.85|16.64||17.32|16.87|16.74|16.61|16.81|17.11|17.36|17.3|17.12|17.36|17.37|17.67|17.43|16.99|16.68|16.43|16.28|16.66|16.83|16.97|16.97|15.72|15.81|15.06|14.96|14.74|14.85|14.8|14.49|14.4794|15.02|15.25|15.6|15.52|15.735|15.8|15.95|16.19|16.04|16.265|15.96|15.855|15.61|15.28||14.5|14.31|14.37|14.72|15.25|15.48|14.86|13.61|13.26|||20.35|19.58|16.92|16.8|17.34|18.08|18.47|18.355|18.26|17.94|16.45|16.86|17.02||17.11|16.465|16.29|16.93|17.43|17.21|17.12|16.79|17.23|17.03|16.93|16.03|16.87|17.74|17.76|18.63|19.88|19.95|20.5|19.57|19.23|19.58|19.57|20.21|20.47|21.4299|22.705|22.715|22.13|23.54||24.3|24.74|24.1779|25.765|27.56|28.055|27.51|26.68|26.29|25.6|24.7|25.55|25.539|27.37|27.27|27.39|26.55|26.44|26.2037|25.83|23.99|24.865|23.06|23.4|25.005|25.75|27.1599|24.4|24.62|24.41|25.27|25.55|25.84|25.74|25.97|25.92|26.46|26.72||27.185|27.42|27.81|27.54|26.66|26.8|27.235|26.86|25.37|25.65|23.86|23.93|24.02|23.94|22.69|22.13|22.37|22.87|22.165|22.55|22.05|22.91|22.225|22.83||23.07|22.77|22.8|23.3|22.78|23.635|24.08|24.99|24.59|24.55|23.73|24.2|24.74|25.09|24.74||24.58|24.01|25.29|27.19|26.33|24.85|24.42|23.4736|23.25|23.15|23.35|21.958|21.86|19.49|20|19.99|19.98|19.24
01304|15947|/equities/dynavax-tech|R2000GROWTH|13.3|13.37|13.18|12.935|12.9788|12.4801|12.68|12.8|12.67|11.45|11.8|11.82|11.735|11.795|11.9|11.93|11.61|11.495|11|10.77|11.115|11.63|11.395|11.165|11.02|11.03|11.35|11.21|11.21|11.4|11.48|11.27|11.04|10.74|10.52|10.9|10.61|10.48|10.28|10.33|10.5|10.805|11.23|11.45|11.62|11.98|11.66|12.17|11.75|11.4|11.145|11.39||11.76|11.6|11.83|11.37|11.445|11.65|12.08|11.811|11.93|12.23|12.455|12.8|14.12|15.4|16.29|16.99|17.41|17.48|17.33|17.44|17.1|14.69|14.51|14.186|14.49|14.42|14.67|14.81|14.91|14.91|15.23|15.34|15.5|14.67|14.92|14.47|14.305|14.97|14.7|14.67|14.88|14.75|14.3|14.02||13.0498|12.86|12.88|12.71|12.72|12.385|12.29|11.76|11.47||10.62|10.52|10.82|10.76|11.18|11.94|12.64|12.99|12.915|12.4399|12.46|12.24|12.24|12.48||12.46|11.845|11.855|11.63|11.555|11.32|11.28|9.66|10.2|10.12|10.19|8.14|8.2|8.66|9.22|9.52|9.24|9.43|9.3499|9.32|9.4|9.675|9.7|9.96|9.98|10.19|10.3|10.3|10.36|10.6||10.75|10.845|10.6|10.555|10.85|10.9|11.08|11.68|11.67|11.26|11.6499|11.57|11.46|11.17|11.34|11.5|11.6178|11.8|11.9|11.93|11.4|10.98|10.74|10.62|10.35|10.35|10.79|10.5699|10.55|11.19|12.57|12.77|13.02|12.7|12.49|12.475|12.44|12.67||12.88|13.08|13.25|13.44|12.94|13.495|13.56|13.11|12.6927|12.95|12.9|12.615|12.72|13.13|13.02|12.62|12.64|13.33|12.77|12.67|13.55|13.97|13.27|13.49||13.57|13.97|14.66|14.84|14.48|13.83|14.12|13.7133|13.97|14.2521|14.3|15.3|15.05|15.1299|14.6||14.27|14.22|14.34|15.28|15.25|14.82|14.24|13.56|13.97|13.98|14.5|14.72|14.72|13.48|14.25|15.33|16.41|16.3399
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|23.41|23.675|22.36|23.74|23.18|20.44|19.5|18|19.05|18.455|18.555|19.21|18.8587|18.09|18.16|18.25|17.35|15.815|15.83|15.98|16.56|17.87|17.71|18.47|18.23|20.41|20.59|21.87|22.33|23.66|24.3|25.08|23.82|23.6|24.46|24.94|25.57|25.75|25.13|26.59|27.48|27.93|27.6|27.05|27.66|27.62|27.88|28.42|28.16|28.17|27.43|24.08||23.4|23.855|24.55|25.51|25.7|26.6|26.12|25.8|25.0812|24.71|25.38|26.67|25.5571|26.38|26.94|26.66|27.15|26.565|24.8566|25.18|24.64|22.88|22.36|22.91|20.55|20.76|19.87|16.92|16.54|16.66|17.51|17.36|17.6699|16.74|17.08|16.04|16.67|16.39|16.68|17.92|18.3|17.145|16.31|15.9||16.22|16.045|16.265|18.22|18.3|17.95|17.5|17.36|18.085||18.125|17.29|17.655|17.1|17.54|18.83|19.7|19.98|19.42|19.99|19.1112|18.93|17.97|18.52||18.205|17.29|16.625|16.27|16.68|17.06|17|16.64|16.06|15.92|15.32|14.31|15.8|16.215|16.44|18.355|19.14|19.185|17.76|17.015|17.68|17.94|18.08|17.69|17.81|19.07|21.12|21.85|21.2501|20.74||21.5|21.615|22.39|21.7899|22.4|23.28|23.66|25.24|24.19|22.13|21.7299|22|22.13|21.79|21.44|21.475|21.67|21.78|20.94|20.975|20.64|20.2|19.8|20.44|21.95|20.98|21.105|21.39|18.15|17.83|17.84|17.98|18.29|18.199|17.08|16.935|15.36|15.71||16.42|17.37|17.19|17.18|16.475|17.23|17.69|17.29|16.11|16.27|16.01|15.81|16.75|17|16.785|15.48|16.4|17.35|16.78|16.78|18.425|20.18|19.73|20.13||20.56|21.49|21.247|20.4699|19.64|20.0283|19.8557|21.47|22.35|21.71|21.52|21.44|20.48|21.29|20.96||20.94|20.87|20.78|20.3|21.54|22.41|21.86|22.73|24.45|23.95|24.519|25.4699|25.86|24.74|27.33|27.64|29.58|29.91
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|23.48|23.9597|23.79|24.6|22.75|21.3768|24.34|25.09|26.77|26.78|27.87|27.62|27.06|26.41|27.37|27.55|25.56|24.855|25.14|24.92|24.38|25.49|25.47|25.78|25.08|24.49|24.755|23.9|24.04|24.53|24.07|23.84|23.53|24.63|24.74|25.03|23.845|24.395|24.105|24.51|25.82|25.79|26.24|26.06|26.97|26.01|25.105|26.07|26.27|25.305|24.52|22.91||24.77|24.69|26.45|26.885|27.54|29.26|29.3|28.75|27.74|30.36|30.66|31.22|30.05|30.65|30.59|28.33|28.5855|28.27|30.335|31.685|30.91|32.21|33.26|32.68|32.52|32.69|31.805|30.57|29.23|28.47|28.935|28.9|28.9|28.54|28.58|27.57|27.8625|28.21|27.74|27.72|28.13|28.235|28.4|27.86||26.04|25.815|25.55|25.91|26.09|26.465|25.8|24.83|24.28||23.87|23.19|24|24.57|24.22|25.145|26.88|27.4175|27.19|27.7799|27.63|27.56|27.88|28.03||28.1|27.265|27.12|27.17|28.21|28.45|28.28|28.08|28.87|28.77|28.54|27.495|27.29|27.2|27.43|28.16|31.72|32.16|31.49|30.41|31.45|32.63|33.73|34.5|35.44|37.28|40.35|39.2|37.55|36.93||37.95|38.07|37.525|37.31|37.94|39.14|39.4897|39.35|40.35|39.935|40.35|41.24|39.9|37.32|36.52|36.2|35.4|34.33|35.04|35.92|34.855|34.94|33.77|34.93|36.71|37.46|38.23|38.58|40.28|40.89|43.9699|43.53|41.92|41.405|39.41|39.055|35|35.225||35.74|36.74|37.62|37.24|36.21|36.82|37.52|36.82|34.78|35.16|34.32|34.29|35.97|35.95|35.605|33.28|33.5|34.99|34.27|34.045|34.13|34.2099|35.52|35.99||36.04|36.66|37.53|39.75|39.2|39.4|39.5|41.07|41.75|41.2327|40.8124|41.34|41.07|42.84|42.54||42.13|40.6|40|40.62|41.65|38.12|37.58|37.245|38.585|40.495|40.53|41.18|40.46|37.93|36.17|36.13|38.17|38.31
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|52.735|53.0014|53.37|53.86|54.25|53.99|54.73|55.93|55.45|55.56|56.39|56.74|56.62|56.65|56.37|56.3|56.17|56.29|56.37|55.99|55.94|56.25|56.53|56.69|56.85|56.02|56.27|56.48|56.4599|56.45|56.58|56.79|56.76|56.99|57.3|57.75|57.81|57.99|58.01|58.31|58.625|58.755|58.3699|58.42|58.475|58.48|58.6|58.925|59.09|58.97|59.05|59.01||59.05|59|59.12|59.095|58.97|59.28|59.34|59.4|59.48|59.49|59.65|59.8|59.8|60.245|59.96|59.85|60|59.78|59.66|59.66|60.09|50.875|50.29|47.1499|47.29|46.3|45.87|43.3499|41.805|43.77|45.49|44.92|43.93|41.74|39.57|37.55|37.59|38.54|39.23|40.48|41.16|40.29|40.2|39.67||38.14|38.36|40.545|43.29|43.55|43.554|42.77|41.05|43.12||42.66|41.46|42.04|40.28|39.87|42.34|45|46.47|45.3|45.2617|46.23|46.97|48.13|48.87||48.21|47.36|45.72|45.53|46.86|47.79|47.82|49.35|49.34|47.69|47.78|45.23|47.72|50.225|52.59|52.5|54.43|56.45|53.86|52.945|51.71|50.77|50.87|50.92|51.31|50.82|52.18|53.34|53.51|54.51||57.34|58.17|60.21|58.84|59.21|59.56|59.85|65.47|65.61|64.45|66.21|68.51|69.55|67.4|68.12|68.944|62.05|61.6037|60.115|61.415|59.43|58.32|56|57.14|59.2|59.96|64.49|65.21|61.9|62.65|63.36|64.01|62.45|62.94|62.4|60.07|57.65|58.69||61.15|63|64.5144|66.55|67.2|67.405|64.5|73.77|71.05|66.58|65.31|65.76|66.56|66.5|65.5599|61.73|61.95|62.69|65.48|66.13|66.14|69.24|67.24|67.13||69.75|70.3|67.905|68.2|66.9|68.4761|68.11|69.42|68.82|68.87|68.45|69.125|68.51|69.37|69.32||69.3315|68.29|67.21|66.1|67.51|68.29|67.02|67.005|68.93|72.22|77.85|76.24|75.405|73.62|73.6|75|78.4|78.62
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|71.555|72.01|72|75.25|73.36|70.74|70.95|70.195|68.7|64.26|66.13|66.25|67.6|67.85|65.17|64.09|64.95|65.39|63.85|63|62.55|63.19|60.82|59.49|59.45|58.66|58.785|58.995|59.34|60.06|59.53|59.22|56.69|57.36|55.195|56.1|54.845|54.925|54.57|55.39|57.22|56.78|57.53|56.37|57.65|57.99|59.08|60.285|59.95|59|57.68|57.43||57.88|57.31|57.52|58.96|58.796|61.84|62.13|61|60.67|61.4999|63.08|63.51|64.04|64.1148|63.97|62.15|61.51|60.8|59.88|60.88|59.63|58.8|59.53|59.49|59.62|59.46|58.44|56.935|57.06|56.9|57.43|56.74|55.67|54.58|52.84|52.02|51.49|52.475|54.49|54.63|54.78|54.5|53.83|53.44||53.55|52.88|53.77|54.78|54.8|55.21|53.77|54.03|52.92||51.94|50.34|51.26|51.16|51.29|52.66|54.37|53.97|53.72|52.96|52.44|52.07|51.05|50.62||51.23|50.71|50.06|48.52|48.81|48.195|48.1718|48.23|48.53|46.51|47.365|46.11|45.81|46.64|45.54|45.51|46.38|45.9|44.77|43.58|43.25|43.4867|43.18|44.71|44.94|46.2|47.48|46.945|46.335|45.66||46.59|45.87|46.83|46.405|46.98|47.75|48.01|48.57|49.99|50.27|51.4059|51.57|51.45|49.5|48.95|48.65|49.7|51.61|51.26|51.27|50.87|50.63|49.4|49.53|49.7599|49.38|50.54|49.35|49.29|49.61|50.88|50.77|50.76|51.48|51.53|49.76|52.405|52.45||53.07|53.43|54.35|52.995|51.87|51.495|52|52.73|51.18|51.09|50.79|52.55|52.8|52.57|52.29|49.98|51.68|53.42|53.86|53.41|53.65|54.62|55|56.28||56.565|57.755|57.385|57.67|57.06|58.415|59.1|60.36|59.835|60.535|59.93|60.39|59.97|59.605|59.07||58.5|58.65|58.03|55.895|57.92|59.585|59.54|60.5|60.34|60.46|60.68|61.56|62.14|61.61|60.981|60.87|60.69|60.23
01310|15680|/equities/codexis|R2000GROWTH|6.68|6.88|6.81|6.97|6.725|5.97|6.165|6.38|6.5|5.825|6|5.78|5.77|5.71|5.89|5.9|5.655|5.34|5.185|5.17|5.4|5.65|5.425|5.36|5.2|5.3637|5.44|5.41|5.77|6.22|6.41|6.68|6.16|6.425|6.35|6.44|6.27|6.27|6.36|6.61|6.94|6.97|6.975|7.06|7.8|7.555|7.81|7.96|7.64|7.49|7.08|6.85||7.09|6.961|7.298|7.25|7.42|8.05|8.06|8.045|7.94|8.12|8.28|8.38|8.64|8.89|9.02|8.945|9.29|8.77|8.38|8.86|8.88|8.0799|8.015|7.695|7.05|7.34|7.74|7.76|7.44|7.62|8.0727|8.42|7.9|7.22|7.19|8.51|12.61|12.9199|12.53|12.66|12.99|13.03|12.41|12.02||11.026|11|11.34|11.46|11.58|11.44|10.45|9.915|9.71||9.285|8.45|9.27|8.935|8.96|9.58|10.17|10.51|10.1|10.5|10.55|10.77|10.86|11.21||11.195|10.54|9.98|10.32|10.69|10.84|10.79|10.87|10.84|10.97|11.36|10.85|10.6|10.82|11.25|11.9|12.91|12.95|13.03|12.75|12.95|13|13.24|13.67|13.82|14.62|17.21|17.66|18.12|18.58||19.52|19.6|20.15|19.155|20.01|20.46|21.04|22.14|22.22|21.91|21.34|21.27|21.63|20.2|20.74|20.55|20.96|21|20.81|21.04|20.03|18.59|17.43|18.24|19.4322|19.43|19.65|19.17|19.78|20.26|20.3|21.08|20.56|20.76|20.09|19.62|18.24|18.44||19.22|20.45|20.68|20.565|20.38|21|21.79|20.56|19.44|20.21|19.27|19.74|21.1|21.23|20.59|18.84|19.744|20.45|20.41|20.68|21.47|22.175|22.665|22.99||24.21|25.47|27.3|26.57|25.44|27.7|27.41|28.75|32.04|32.285|32.29|32.85|32.42|34.25|34.63||33.49|31.92|30.6|29.94|30.205|32.07|31.83|32.005|32.29|34.095|35.35|35.2|34.47|32.65|35.18|35.16|36.24|36.05
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|72.21|73.34|72.55|74.24|72.645|69|70.75|69.35|68.655|67.96|70.61|71.92|71.77|71.46|70.82|69.83|68.33|67.96|72.26|71.97|71.78|73.27|71.46|70.87|70.89|69.92|70.53|71.09|70.13|72.06|72.97|73.33|71.23|71.4|70.44|72.095|72.11|72.22|72.16|73.51|75.74|75.31|75.83|74.46|76.04|76.68|78.98|80.86|79.83|78.46|78.8|77.68||80.23|79.565|81.18|81.17|81.69|84.86|84.8|83.64|84.8|85.51|87.45|88.12|88.13|89.11|89.34|87.89|88.2|86.02|85.57|86.03|85.43|86.26|86.42|87.62|87.595|86.62|86.45|85.4|83.255|84.08|85.555|84.27|81.89|81.01|81.24|81.39|79.31|79.74|81.145|80.89|81.09|81.98|81.58|79.88||81.41|80.84|79.73|81.87|81.63|81.16|77.62|76.57|74.57||74.81|75.06|78.15|79.01|79.62|82.03|84.78|87.19|87.56|88.36|87.56|87.92|87.96|88.41||88.37|87.12|85.97|84.33|85.03|84.34|84.23|84.21|84.69|83.7|84.91|82.78|84.805|84.09|82.72|84.46|87.26|87.77|85.825|87.57|86.8|85.34|84.25|84.7|84.74|84.005|86.21|85.72|84.91|83.42||85|83.81|84.1|84.16|84.76|84.78|84.35|85.99|86.47|85.81|85.55|86.75|86.63|82.79|81.59|80.78|80.18|81.465|81.35|81.27|80.63|80.58|77.77|77.09|77.06|76.93|78.1|77.3|79.51|79.91|81.2|80.13|81.89|82.43|81.72|79.018|80.99|81.49||82.05|82.05|83.38|83.96|82.11|83.49|85.65|84.53|83.89|82.85|82.74|83.86|85.52|84.925|84.79|84.71|86.87|88.7451|88.16|88.94|91.64|92.41|92.51|91.41||93.75|95.57|96.56|95.745|95.72|97.03|98.71|99.92|100.59|101.76|100.64|101.06|100.75|100.63|99.13||98.43|97.52|97.36|95.84|98.46|99.69|98.41|98.905|99.38|100.14|100.08|99.3|101.08|100.11|98.44|97.91|99.31|99.22
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.79|17.14|16.935|16.89|17.115|16.83|16.88|16.54|16.52|15.912|16.13|16.63|16.52|16.99|17.1|17.19|17.32|16.8829|16.58|16.32|15.97|16.1|15.65|15.25|15.29|14.95|14.78|14.74|14.79|15.49|15.315|14.34|13.525|13.51|13|13.1475|12.72|12.805|12.41|12.91|13.45|13.6137|13.79|13.53|14.21|14.56|14.11|14.74|14.47|13.78|13.56|13.22||13.5|13|13.64|13.595|13.66|14.33|14.45|14.38|14.28|14.07|14.48|14.71|14.55|14.73|14.46|14.64|14.27|13.99|13.7|13.95|13.93|13.55|14.98|14.67|14.85|14.77|14.2|14.08|13.63|13.71|13.51|13.3|13.49|13.71|13.02|12.765|12.395|12.48|12.77|13.07|14.01|14.18|13.765|13.97||14.36|14.34|14.83|15.28|15.26|15.2|14.74|14.75|15||14.94|15.6|16.32|16.02|16.55|17.29|17.94|17.84|17.06|17.22|17.08|17.05|17.17|16.71||17.03|15.81|14.7|14.64|14.82|14.74|14.555|14.79|14.63|13.92|13.65|13.27|13.59|13.622|13.68|13.97|14.08|14.37|14.06|13.87|14.03|14.015|13.49|14.89|13.38|13.74|14|13.83|13.3|13.1||13.21|13.34|13.16|13.23|13.205|12.8|12.88|13.3|13.38|13.42|13.45|13.54|13.605|13.43|13.26|12.79|12.64|13.265|13|12.92|13.11|13.16|12|12.13|12.19|12.09|12.3|12.18|12.315|12.42|12.66|12.565|12.78|12.96|13.14|12.48|13.205|13.29||14.04|13.97|14.02|13.98|13.65|14.05|14.07|14.25|13.93|13.9|13.88|14.2|14.35|13.72|13.45|13.13|13.67|13.295|13.16|13.3|13.945|14.43|14.64|14.29||14.29|14.07|13.33|13.14|13.14|13.19|13.03|13.06|12.76|12.35|12.165|12.11|12.0783|12.0699|11.93||11.7|11.625|11.605|11.5|11.82|11.92|11.84|11.59|11.37|11.42|11.38|11.76|11.91|11.92|11.77|11.7|11.73|11.52
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|119.77|118.94|116.45|120.64|122.0808|121.57|125.15|126.47|126.59|128.26|131.5|132.52|130.99|131.71|129.21|127.63|125.09|121.65|118.7|121.14|121.52|123.05|121.33|120.8|120.1|119.54|120.1325|117.86|122.19|126.09|126.23|128.03|124.76|126.32|121.64|123.59|122.12|122.64|122.18|125.95|128.88|127.4|127.76|124.35|127.06|126.97|129.86|130.74|129.7|128.59|128.75|127.52||127.58|126.34|127.98|131.81|131.19|134.82|136.2903|134.07|134.69|139.39|140.89|141.28|140.065|141.91|144.0204|142.44|137.92|135.52|130|125.97|120.18|118.8799|118.88|120.79|121.02|120.54|118.21|115.75|114.34|113.28|113.92|112.9|112.0775|109.6|107.88|109.76|106.97|107.58|108.82|106.59|106.34|106.65|105.48|105.69||105.25|103.74|101.81|103.47|104.02|101.39|99.9066|98.59|100.16||99.29|102.25|105.18|104.52|106.05|109.03|111.385|112.44|112.1614|111.43|112.02|112.28|109.72|107.68||109.155|107.2|106.22|106.335|106.5|106.355|105.355|107.81|108.14|107.5925|107.75|105.52|105.99|107.9|107.57|106.43|109.645|109.81|107.46|107.12|107.74|107.97|107.82|110.73|110.74|113.09|114.08|114.73|111.69|110.105||110.77|109.67|110.3825|109.76|111.56|111.87|112.38|115.23|115.2|118.02|119.3|119.76|117.92|116.64|117.75|116.895|119.53|121.117|120.3889|118.93|118.08|118.84|119.465|121.91|124.4|124.16|124.64|124.7929|123.5|119.55|122.255|123.78|121.26|120.72|118.83|116.36|116.1625|115.6906||116.06|116.05|116.28|117.2401|115.81|116.155|116.61|116.51|115.61|114.46|115.61|117.52|113.5|113.07|113.17|110.55|115.7132|117.2325|117.71|118.88|117.97|120.01|120.96|120.29||122.5|124.5904|123.75|123.405|122.18|126.3115|126.08|128.125|126.195|125.325|123.68|120.05|119.77|120.11|119.55||117.97|116.455|115.86|115.035|117.77|118.31|116.94|116.43|117.88|118.97|121.12|124.54|125.225|124.4|125.33|122.7|125.26|128.245
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|17.24|17.55|17.46|17.63|17.5|17.45|18.55|19.02|18.48|18.27|19.21|19.42|19.23|19.09|19.08|19.09|18.74|18.26|18.16|18.27|18.255|18.79|17.94|17.86|17.72|17.2885|17.635|17.632|17.88|18.07|18.13|18.14|16.845|16.555|16.29|16.75|16.36|16.38|16.4|17.08|17.66|17.52|17.74|17.5|18.04|17.955|18.46|19.04|18.75|18.39|18.475|18.5298||18.915|18.57|18.94|19.27|19.29|19.98|20.225|20.29|20.305|20.11|20.63|20.865|20.71|21.11|20.86|20.99|20.79|20.72|20.505|20.805|20.17|20.26|20.15|19.905|19.39|19.245|19.135|18.95|18.18|18.33|18.53|18.3|17.975|18.15|17.8899|17.73|17.14|17.485|17.48|17.28|17.685|17.855|17.12|16.94||16.74|16.55|16.53|17.5|17.09|16.99|16.36|16.29|16.34||15.85|16.25|17.09|16.705|16.74|18.1|18.23|18.59|18.51|18.35|18.09|18.07|18.07|18||18.17|17.96|17.08|16.49|17.04|17.08|17.02|17.16|17.21|17.1|17.27|16.44|17.14|17.02|16.46|17.06|17.63|18.04|18.22|17.97|18.08|17.88|17.79|18.52|18.66|18.92|20.135|19.78|19.94|19.22||19.895|19.63|19.98|19.46|19.68|20|20.43|21.89|21.7|21.43|21.8|22.19|22.645|21.89|22.23|22.07|21.86|22.34|22.49|22.78|22.1|22.07|21.31|21.55|21.49|21.35|21.57|21.17|21.67|22.48|23.38|23.39|23.73|23.74|24.11|23.41|23.52|22.82||23.56|23.87|24.23|24.03|22.91|23.46|23.69|22.86|22.06|21.52|20.64|20.25|20.59|20.6|19.84|19.53|19.91|20.4632|19.97|19.31|19.55|20.38|19.97|20.33||20.88|21.48|21.64|21.41|20.11|21.27|21.13|21.45|21.99|22.25|21.58|21.93|21.53|21.59|21.82||21.89|21.9362|21.266|19.64|20.1855|20.24|20.07|20.12|21.11|21.65|21.905|22.32|21.92|21.34|20.31|20.58|21.37|21.33
01318|955547|/equities/glaukos-corp|R2000GROWTH|50.85|52.2|52.1|52.79|53.07|49.97|48.87|49.08|48.84|52.02|55.93|56.91|57.6|58.25|57.01|57.08|56.19|55.3|55.25|54.68|53.81|57.165|56.3|54.99|54.36|52.599|54.2|55.09|56.41|57.18|57.24|56.88|54.95|55.92|54.08|53.47|52.025|51.385|50.82|54.08|56.99|57.04|57.37|57.71|57.29|56.84|57.345|58.82|58.53|59.6|60.92|49.2||50.9|48.92|49.165|48.545|49.31|52.58|52.84|52.68|49.76|50.11|50.73|51.25|52.424|53.06|53.12|50.89|51.43|51.33|52.52|54.145|53.435|54.25|54.39|53.88|55.1|54.07|54.08|52.91|51.74|51.57|51.11|51.055|51.075|50.96|51.88|50.43|49.225|49.27|51.15|48.42|49.53|48.17|47.79|47.61||47.75|45.69|45.78|48.37|48.92|47.5|46.12|44.25|44.8||45.36|42.82|45.335|44.24|43.83|44.14|46.24|46.99|45.37|44.46|43.24|43.77|41.8|41.89||42|41.33|40.03|40.195|40.86|40.58|39.94|40.56|41.45|39.8|39.04|36.31|37.99|36.64|40.775|44.81|47.4|48.105|49.015|48.2|48.91|48.16|53.4|55.1|57.44|60.01|61.86|61.845|62.58|61.82||61.86|62.08|63.2|64.32|64.49|62.51|60.95|62.67|62.06|60.84|59.68|58.4599|58.14|58.47|57.2|55.46|56.24|56.91|56|56.97|55.74|53.58|49.97|51.73|54.65|54.38|55.439|55.74|55.525|54.96|55.51|55.48|56.37|55.85|54.9|54.47|53.97|51.33||52.63|54.71|56.26|56.17|56.1496|57.33|57.53|57.18|56.445|56.39|54.555|54.89|54.66|54.41|53.27|51.62|50.83|51.83|51.57|51.94|53.53|55.87|53.49|54.95||53.85|53.06|53.8|53.86|48.95|48.87|46.1|47.73|48|47.54|46.28|46.7587|46.73|46.64|47.07||47.42|45.68|44.95|43.35|43.82|44.69|44.05|43.3|42.1257|43.36|44.44|44.61|44.1|42.15|41.66|43.2|44.41|44.1
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.31|4.78|4.69|4.7|4.28|3.73|3.91|3.89|4.111|4.06|4.13|4.24|4.08|4.0795|4.09|4.01|3.89|3.48|3.5|3.67|3.6|3.8|3.72|4.125|4.07|4.03|4.235|3.97|4.08|4.53|4.55|4.58|4.06|4.1|4.1|4.21|4.21|4.395|4.3|4.98|5.38|5.02|5.04|4.85|5.17|4.92|5.4|5.78|5.63|5.26|5.27|5.12||5.09|4.95|5.42|5.675|5.7107|6.06|6.11|6.1|5.9893|6.46|7.645|8|8.43|8.8453|7.5|7.41|7.81|7.07|7.19|7.68|6.695|6.8|6.5912|6.315|6.14|5.985|6.15|5.98|5.915|6.17|6.705|6.7|6.63|6.25|6.16|5.8785|5.88|6.33|5.3|5.465|5.6|5.475|5.49|5.345||5.15|5.3|5.51|5.99|6.34|6.44|6.13|6.055|6.44||6.3415|6.525|6.91|6.57|6.39|6.91|8.915|8.85|8.44|9.13|9.02|8.92|8.935|8.745||8.83|8.47|7.71|8.11|8.4|8.42|8.545|8.1|8.471|8.34|8.2655|7.985|8.35|9.2|9.33|10.2694|10.477|10.77|10.45|10.26|9.81|9.6599|9.62|9.54|9.645|9.695|9.94|10.42|10.43|9.72||10.2|10.48|10.905|10.44|10.44|10.32|10.41|11.25|11.25|10.3897|10.47|11.2|11.5|10.67|10.81|10.91|11.345|11.26|10.92|11.32|11.24|11.08|10.04|10.22|11.4|11.5|10.725|11.28|11.27|12.2|12.64|12.75|13.18|12.86|12.52|12.225|12.4383|12.96||13.315|13.92|14.8599|15.07|15.13|16.03|16.4099|16.7|15.975|15.425|14.75|15.47|17.01|17.16|16.45|15.06|15.62|16.44|16.73|16.28|15.32|16.99|16.63|16.85||17.17|18.6075|19.76|19.3|19|20.17|19.902|19.09|19.605|20.03|20.34|20.35|19.5|20.1|20.55||19.76|19.4|19.065|18.42|19.23|19.09|18.74|19.07|19.5538|20.31|21.7033|19.86|26.245|24.69|23.77|24.24|25.84|26.4
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|30.34|30.7399|30.63|32.94|31.03|30.1|31.06|30.67|32.555|31.87|30.61|31.46|30.64|30.25|27.27|27.985|26.52|25.43|25.08|24.82|26.05|27.8|24.2|22.39|21.36|20.36|20.8791|20.58|21.03|22.49|22.59|22.61|22.59|23.2717|22.18|23.163|22.335|22.39|22.78|23.3727|25.08|25.21|25.89|28.13|29.57|28.2|28.92|29.47|29.88|28.9499|28.75|27.8||29.43|28.1|29.29|28.54|32.61|32.7|34.85|35.19|32.88|32.3649|32.37|29.12|30.17|34.03|34.04|35.03|34.515|34.48|31.46|33.17|31.25|29|27.2|23.28|22.575|22.13|23.13|23.35|23.02|21.73|23.275|23.62|23.96|22.9|24.21|24.47|24.71|24.32|24.1|25.94|26.45|25.4|25.15|23.69||21.26|20.23|20.56|21.12|21.21|20.24|19.68|18.54|17.8327||16.2|14.28|15.2|14.89|14.805|15.96|16.87|17.63|16.66|16.02|15.65|14.95|16.04|15.3||15.07|14.88|14.89|14.82|16.05|15.6|15.94|17.11|17.54|17.48|18.02|17.55|18.63|20.65|19.3|20.15|22|24.83|29.115|32.76|33.87|34.155|33.78|34.93|34.71|35.88|38.04|37.76|38.41|39.5||38.75|39.09|37.155|36.89|37.65|39.37|39.27|42.93|43.67|43.535|43.49|44.745|43.32|41.32|42.06|42.3|43.58|43.09|43.225|43.48|41.49|38.55|37.53|39.315|41.15|40.94|40.355|38.17|37|37.97|39.5|39.5|41.59|41.13|40.19|39.655|39.24|39.96||39.69|41.11|43.57|44.01|42.44|45.4091|46.22|43.885|41.57|41.6861|40.15|41.97|44.99|44.88|42.5|38.57|41.44|41.79|40.67|40.09|40.61|41.4|41.92|42.23||42.9156|51.225|53.97|55.265|54.99|59.03|60.2099|63.04|65.26|65.44|66.45|64.7599|63.05|65|62.7||62.52|59.84|59.52|55.52|54.88|56.855|55.63|54.57|56.57|57.325|58.49|58.32|57.62|53.59|55.35|54.94|57.79|55.795
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|7.54|8.305|8.29|9.03|7.55|6.43|7.81|9.8|9.83|9.765|10.69|11.065|10.71|10.58|11.4|11.22|10.8|9.83|9.6|9.895|10.72|12.025|11.57|11.31|11.24|10.75|11.11|11.9|13.17|13.97|13.71|13.91|13.26|13.27|13.755|13.97|13.41|13.36|13.3|14.575|15.445|14.96|14.645|15.28|16.47|15.55|15.365|16.18|16.368|15.75|13.95|13.36||13.79|13.68|13.65|12.99|13.05|14.47|14.635|13.86|12.88|13.2|14.42|14.6799|15.48|16.5|17.43|18.05|18.51|16.1|14.15|15.83|15.46|14.86|14.28|13.91|13.15|12.92|12.96|12.67|12.04|12.01|13.63|13.725|12.77|11.93|12.81|13.49|13.73|14.2|14.23|14.83|15.4|15.26|14.805|14.14||13.29|12.73|13.19|13.95|14.435|14.398|13.62|12.87|12.995||12.98|12.53|13.69|13.08|14.05|15.1|16.03|16.585|16.04|16.28|16.03|16.45|16.14|17.07||17.01|16.42|16.05|16.34|16.58|16.415|16.16|15.38|16.14|16.6025|17.01|14.72|15.89|16.31|16.86|18.08|19.4|19.82|20.04|19.88|20.31|20.095|19.9|20.41|20.51|20.2798|21.8299|21.92|21.815|22.3699||22.28|23.26|35.34|34.1|34.89|34.25|34.15|36.25|37.06|36.54|35.19|35.5|35.09|33.08|33.61|33.63|33.125|33.935|33.76|34.7|33.12|31.85|28.44|32.55|35.07|34.37|35.36|34.14|36.44|37.59|37.56|37.49|36.59|36.9|36.15|34.31|32.33|32.43||33.115|35.96|36.71|38.135|38.09|41|40.01|38.85|37.405|37.28|35.32|36.49|36.84|36.36|34.74|32.34|33.15|35.41|34.26|35.175|34.37|33.85|34.125|35.3586||36.11|37.44|39.21|37.96|37.6|36.36|36.62|39.2|41.73|42.57|43.81|43.65|41.26|42.395|41.96||41.98|42.45|41.5|39.53|39.86|39.69|38.44|38.21|39.29|41.53|41.635|42.17|41.54|38.4|38.83|39.78|42.02|42
01322|1163040|/equities/accolade-inc|R2000GROWTH|9.4|10.13|9.83|10.25|9.37|8.99|9.235|9.49|10.055|10.09|10.95|11.34|11.24|11.085|11.25|11.32|11.54|10.97|11.015|10.93|11.35|11.99|11.25|11.23|11.27|12.31|12.54|11.43|13.4|13.2885|13.22|13.315|12.14|12.69|12.6796|12.91|12.34|12.53|11.8257|12.19|12.9|12.56|12.33|12.78|13.175|12.78|12.36|12.3|11.78|11.22|10.69|10.18||10.72|10.49|10.57|11.04|10.98|12.07|12.32|11.75|11.86|11.7|11.73|11.83|12.43|12.66|13.8|13.01|12.66|12.08|11.66|12.29|11.71|11.66|11.13|10.205|9.72|9.41|9.34|9.45|9.45|9.58|9.82|9.73|9.43|9.14|9.66|9.825|9.57|10.02|10.22|10.755|11.09|11.33|9.45|9.45||9.56|8.025|8.08|8.77|8.69|8.24|7.75|6.68|6.228||5.895|5.83|6.15|5.68|6.1|6.36|6.93|7.16|6.65|6.63|6.45|6.43|6.67|6.5||6.51|6.315|6.04|6.12|6.35|6.29|6.27|6.27|6.45|6.43|6.5|5.74|5.685|5.88|5.69|6.12|6.27|6.33|6.5791|7.23|6.48|12.48|12.8|12.78|12.92|12.67|13.635|14.12|14.02|13.09||14.1506|14.49|14.57|14.75|16.105|16.79|17.34|18.95|19.39|19.26|18.29|18.79|18.33|16.45|16.98|16.8444|17.12|17.16|17.27|17.48|16.82|15.81|14.25|14.36|16.22|15.94|16.66|15.24|15.31|16.575|17.08|17.25|18.24|18.7|17.74|17.39|17.68|18||19.36|20.85|21.54|21.725|21.38|22.45|22.92|22|20.68|20.95|19.7987|19.24|20.02|19.93|19.15|17.55|17.5452|18.8|19|19.34|18.93|19.57|18.8|19.82||21.18|22.08|24.91|24.955|20.76|22.37|23.5|26.15|27.74|27.39|26.7|26.77|26.24|26.73|26.455||26.35|25.57|25.145|24.55|24.72|24.4406|24.14|23.97|24.65|25.675|26.73|26.96|27.06|25.6999|26.23|26.01|27.24|27.24
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|114.3|118.5|109.8|110.85|106.05|97.5|97.2|94.5|95.55|94.5|95.1|99|94.8|94.8|99.015|101.7|95.1|92.4|91.8|90.6|91.65|97.65|93.9|94.5|91.2|94.35|96|94.5|96.12|106.8|111.6|113.1|106.5|107.1|106.35|107.4|111.15|113.25|108.9|119.1|121.5|119.7|121.8|124.5|134.7|130.8|128.55|130.95|127.2|117.3|121.5|120||122.724|122.7|130.5|134.1|130.2|138.588|141.9|134.4|126|125.082|134.7|143.1|145.5|153.9|165|154.8|156.3|147|134.1|137.7|124.8|120|113.4|114.3|106.2|110.4|122.1|102.3|99.465|101.7|107.1|108.3|110.4|107.55|111.6|112.2|117|123.6|122.7|129.3|131.7|129.75|120.9|115.488||117|113.4|109.5|117|120|119.4|117.9|114.9|113.4||105.3|102.15|105.6|102.3|106.8|115.5|123|130.8|130.65|135.9|130.5|132.3|126.3|129||127.2|121.95|109.95|109.5|112.8|115.2|115.5|114.9|113.4|109.2|108|100.5|103.5|111.9|115.461|129.3|141|143.4|134.4|129|133.2|129.81|134.7|140.1|136.5|139.797|150.6|159.9|161.1|156.9||165.9|166.2|173.4|169.35|167.7|172.224|178.5|190.5|190.8|177|183.6|188.1|192.3|192.3|198.3|200.1|211.2|210.6|207.75|207.6|195.6|186.3|178.2|196.2|219.864|213|192|198.3|188.1|178.2|183.6|188.1|187.2|183.9|161.4|159|148.5|151.65||157.5|168.9|167.1|165.6|145.122|151.2|153|144.897|136.2|136.503|131.4|128.4|135.6|138|127.8|111|119.4|126.258|119.1|117.6|125.1|135.3|139.5|144.6||148.8|156|159.9|160.2|151.5|160.8|162.3|175.35|176.7|176.7|165.3|165|159|187.5|208.5||196.5|195.9|194.1|185.4|194.4|204|199.5|201|213.252|217.35|230.1|233.7|234.9|221.7|244.8|250.2|270|272.1
01324|15502|/equities/aerovironment|R2000GROWTH|94.32|94.2|92.99|93.29|94.02|83.48|85.93|85.92|87.18|86.95|89.36|93.81|92.13|90.5076|88.435|86.48|86.835|83.57|80.01|79.95|81.13|81.36|79.2|79.67|80.1534|78.83|80.42|79.31|78.99|82.83|85.98|88.34|86.66|85.65|87.03|88.11|87.29|90.36|90.3|93.3|96.38|93.54|92.45|93.64|97.25|98.71|99.42|101.14|104.45|105.36|90.28|88.27||85.31|87.86|90.35|92.48|95.79|101.0354|101.2|98.27|100.36|102.49|103.45|106.54|104.44|103.47|99.93|98.08|94.815|93.65|90.165|91.46|90.47|92.15|92.1|92.705|88.6787|87.42|85.37|83.22|83.13|83.68|83.43|83.36|84.07|81.75|80.475|78.95|76.98|77.95|80.47|82.63|86.12|85.55|84.37|84.7||85.9999|82.51|78.96|84.96|83.8599|84.3|83.645|83.28|84.964||84.78|83.34|84.42|83.56|88.35|91.72|92.905|94.05|93.43|97.04|97.49|98.22|93.77|97.195||96.3|90.86|87.36|84.2299|86.19|90|87.31|88.33|82.73|80.5|80.95|77.45|78.73|78.5608|81.23|84.3|90.5464|91.38|87.95|85.865|83.77|82.92|83.86|86.17|87.64|93.155|101.87|103.8|108.8823|109.77||110.81|111.7899|114.11|108.79|106.968|105.63|100.97|101.99|97.865|95.45|95.93|95.4475|94.8|100|101.4199|99.49|97.8|98.49|98.58|99.48|95.8|82.94|74.34|76.09|79.54|78.17|77.01|81.43|81.67|75.99|73.65|73.88|72.46|71.48|63.841|62.57|59.37|59.7||60.58|60.59|61.01|61.52|61.67|62.04|62.47|61.07|59.65|58.035|57.09|57.3|57.75|57.95|56.92|54.37|56.7|58.27|58.26|58.54|58.445|60|59.7|60.77||61.06|62.48|62.47|62.58|62.72|63.78|64.1974|63.95|63.865|63.33|63.05|63.26|62.74|63.9|63.69||64.43|63.2|63.59|63.24|64.54|64.5177|63.57|61.9499|63.66|63.86|63.73|64.24|80.72|81.11|79.7|79.66|82.63|82.61
01328|1054803|/equities/bandwidth|R2000GROWTH|21.4499|22.615|23.44|24.38|19.82|17.5647|20.89|20.29|17.75|17.84|18.9|12.36|12.2|12.27|12.4799|12.68|12.17|11.35|11.38|11.21|10.81|11.69|11.17|10.6756|10.72|10.545|10.9986|11.9956|12.5902|13.26|13.02|12.98|12.25|12.12|12.4|12.6|12.63|12.63|12.33|13.2427|14.52|15.105|14.98|15.1799|15.84|16.05|16.09|16.86|16.35|15.709|15.87|15.7796||15.26|15.355|15.7828|16.05|17.43|17.98|18|16.56|16.66|17.7|18.22|18.62|18.85|19.31|19.4682|19.35|18.7663|16.679|16.86|17.22|17.8|20.79|19.76|18.24|17.1199|17.28|17.52|16.97|16.72|17.18|18.94|18.7231|18.69|17.54|17.72|16.63|17.3|17.84|18.36|19.325|20.12|20.17|21.37|20.82||20|19.92|20.53|21.79|21.35|21.8918|21.3|19.3|19.57||18.23|17.48|17|16|17.38|19.07|20.5382|21.85|21.35|21.6|21.9694|22.705|22.22|23.58||23.18|22.17|20.425|20.81|21.27|21.55|21.37|20.87|20.05|20.46|21.12|20.35|19.22|22.12|22.04|26.2664|29.16|26.05|23.67|23.36|24.04|23.94|25.16|26.41|27.13|26.54|28.09|28.59|29.48|29.585||31.91|32.065|33.08|33.2|32.5427|33.3|33.64|34.89|34.75|33.94|33.35|34.54|34.6292|31.865|31.05|31.13|30.97|30.4625|30.095|30.17|28.78|28.35|25.94|26.45|28.49|27.775|28.96|28.39|28.76|30|30.72|31.5|32.86|30.95|34.38|41.3|50.42|52.79||54.67|59.0123|62.57|63.46|62.96|63.61|65.2399|64.28|61.11|61.49|59.69|60.44|62.48|63.44|62.665|57.67|58.6|61.77|60.92|61.525|62.18|66.26|66.27|67.69||68.55|73.47|69.24|69.63|63.495|67.67|66.64|69.22|73.99|73.5|73.97|73.3|72.51|71.48|73.7||74.48|74.85|74.87|73.74|73.1|70.42|69.7|72.5|72.1|72.65|75.4|75|72.535|69.61|69.1|69.34|73.08|72.99
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|27.34|27.88|26.87|25.68|24.03|22.95|23.91|23.88|24.955|23.72|24.67|24.925|25.17|25.4|26.32|26.7|26.01|24.37|24.47|24.6|26.66|27.67|27.015|27.99|27.705|27.52|27.79|27.34|28.6285|29.095|28.56|28.46|29.3|29.94|27.15|27.33|25.67|25.99|26.24|26.499|27.58|27.68|27.925|29.98|31.29|30.48|31.19|33.5155|29.43|30.43|30|28.05||28.88|27.46|28.08|27.27|27.54|28.27|28.21|27.99|27.36|25.63|27.495|28.43|30.06|30.63|30.56|30.64|31|37.05|39.41|39.78|37.05|34.82|31.97|29.24|29.77|30.57|30.31|29.95|29.09|28.63|31.02|31.51|32.48|30.83|31.41|29.77|29.81|30.22|29.13|29.06|29.34|29.1|29|28.1||26.8|25.68|25.87|27.19|27.72|26.24|25.69|24.66|24.27||23.22|20.88|21.73|20.92|22.33|24|25.82|27.82|23.19|22.13|22.215|20.7|19.805|19.9899||20.34|33.16|35.465|38.4|38.53|37.59|36.55|37.53|38.58|40.15|40.72|37.33|38.26|37.905|39.26|43.52|51.035|48.1|46.95|45.09|45.81|44.87|46.22|47.635|49.085|49|50.975|51.3|51.05|53.47||54.24|53.79|53.43|59.78|61.62|59.22|57.965|60.14|60.72|57.78|62.4|63.68|63.03|63.66|65.41|65.92|65.39|64.02|62.39|62.765|63.24|60.56|56.79|60.09|61.3|60.38|61.01|58.75|53.85|54.9|56.4|55.87|58.07|57.01|54.16|53.735|57.66|57.39||57.65|57.76|58.75|59.08|57.67|59.98|60.12|58.35|54.2|55.59|54.36|55.01|57.21|57.64|56.915|52.75|57.54|59.25|56.53|56.35|56.5085|56.75|59.05|61.315||62.96|63.14|60.72|57.75|58.98|60.92|61.25|63.325|65.13|66.115|64.69|63.34|62.32|65.97|72.2||72.1131|71.795|69.89|70.86|72.75|72.2|71.31|69.89|73.44|72.265|74.97|73.16|70.88|66.67|71.43|71.265|72.45|72.73
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.525|11.67|11.68|11.61|11.73|11.63|11.9|11.83|11.71|11.44|11.27|11.2|11.14|11.125|10.985|10.98|10.785|10.61|10.4|10.11|10.405|10.4|10.26|10.46|10.34|10.2|10.21|10.175|10.25|10.43|10.64|10.6|10.53|10.615|10.605|10.7|10.35|10.35|10.46|10.55|10.9|10.777|10.79|10.945|11.13|11.08|11.02|11.11|11.09|10.99|10.79|10.81||11.17|10.86|11|11.045|11.165|11.5|11.615|11.66|11.65|12|12.085|11.87|12.12|12.06|11.91|11.945|11.94|12|11.91|11.965|11.89|11.52|11.22|11.24|11.405|12.27|12.49|12.43|12.17|11.94|11.92|11.81|11.845|11.73|11.9|12.035|12.105|12.16|12.1|12.03|11.945|11.94|11.99|11.885||11.58|11.7|11.75|11.755|11.67|11.31|11.295|11.69|11.75||11.53|11.55|11.635|11.72|11.76|12.08|12.29|12.435|12.175|12.44|11.3|11.21|11.38|11.41||11.38|11.255|11.155|11.42|11.6|11.55|11.52|11.67|11.75|11.7|11.82|11.73|11.83|12.16|12.2875|12.19|12.46|12.42|12.2163|12.15|12.03|12.02|12|12.18|12.245|12.31|12.13|12.1|12.075|12.33||12.37|12.335|12.445|12.67|12.9|12.795|12.679|12.84|12.82|12.68|12.87|12.95|12.93|12.76|12.81|12.86|12.67|12.565|12.56|12.67|12.62|12.31|11.94|11.79|11.995|11.73|11.54|11.7|11.56|11.375|11.17|11.055|10.87|10.955|11.095|10.99|10.92|11.05||11.16|10.74|11.06|11.04|10.94|11.245|11.37|11.39|11.205|11.225|11.48|11.29|11.185|11.215|11.2|10.96|11.11|11.51|11.24|11.275|11.26|11.455|11.46|11.74||11.74|11.6|11.73|12.02|11.94|12|11.77|12.005|12.11|12.005|11.945|12.07|11.95|11.93|11.93||12.02|11.67|11.53|11.46|11.405|11.47|11.39|11.15|11.285|11.39|11.645|11.58|11.56|11.39|11.15|11.24|11.68|11.13
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.4285|46.465|46.22|46.5725|46.28|44.62|45.23|44.6675|44.0499|43.38|45.35|45.29|44.4699|44.23|43.756|43.63|42.31|40.96|40.4|39.655|40.3|40.77|39.27|39.1|38.85|38.2|38.63|38.895|38.45|39.685|39.57|39.53|37.88|37.71|36.99|37.8|37.66|38.46|38.21|39.84|41.43|40.9248|40.69|40.3|40.12|40.075|41.12|42.01|40.97|38.075|38.48|40.645||41.665|41.38|42.14|43.04|43.26|45.48|45.88|45.04|45.34|45.67|46.8558|47.45|47.31|48.03|48.09|47.66|47.16|46.575|44.9|45.93|45.52|46.79|46.4|46.63|47.17|46.32|45.22|44.77|43.435|43.04|43.05|42.75|42.18|41.01|39.55|39.41|38.49|39.07|40.39|40.215|40.54|40.74|41.01|40.99||41.8511|41.4099|41.07|42.85|42.82|42.18|40.27|40.15|40.15||39.46|40.36|41.58|41.36|41.45|43.03|44.05|43.72|43.96|44.33|43.45|43.37|42.59|42.03||41.7|41.095|40.38|40.88|41.04|41.14|41.7|42.91|43.09|41.885|42.225|41.35|42.21|42.62|43.77|43.3|43.68|43.98|43.05|41.63|42|41.94|40.89|41.77|42.17|42.71|43.38|43.26|42.585|41.89||42.6999|42.44|42.675|42.225|42.82|42.8|43.73|45.67|45.485|44.93|45.41|46.5|45.9|44.88|46.17|45.66|46.53|47.775|47.39|46.36|45.925|45.9875|45.15|45.3|45.96|46.21|47.235|46.54|47.35|47.4699|48.05|48.22|48.1|47.93|47.3|45.5|46.015|47.66||48.265|48.3|48.59|48.97|47.99|48.08|48.61|49.0572|48.29|47.14|46.72|47.49|46.96|46.76|46.49|45.8|46.46|47.06|46.96|47.9|47.61|48.28|49.2|50.31||50.6826|51.58|51.87|51.64|52.1053|53.49|53.715|53.615|52.69|52.435|52.2|53.85|53.71|54.15|53.44||52.67|51.44|50.14|48.985|50.11|49.811|49.4|50|50.38|50.94|50.55|51.06|50.56|49.74|47.78|47.08|46.59|45.57
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|55.96|59.01|58.07|57.385|58.5|54.66|58.45|58.41|58.08|58.27|58.92|60.5|59.32|58.83|58.31|57.62|55.27|53.36|53.16|52.72|52.72|53.37|51.495|52.49|51.47|50.41|48.57|47.5|47.18|49.42|49.42|49.51|46.92|47.04|47.13|47.8|48.56|49.035|49.14|52.01|55.07|55.18|55.04|55.24|56.19|54.88|55.52|57.22|56.115|53.28|53.04|52.15||52.31|49.83|52.03|53.36|53.83|55.6|56.0075|55.24|54.29|53.62|54.5|55.48|55.37|56.92|54.37|54.606|55.33|55.225|54.3|55.45|52.97|52.16|49.56|48.56|48.19|47.835|46.75|45.51|46.01|46.4|47.29|46.15|46.599|44.47|43.675|41.81|41.57|41.94|43.14|43.815|46.89|48.0263|48.385|48.94||46.37|44.36|45.85|48.38|47.48|47.07|44.395|44.53|44.8575||44.16|45.55|47.09|46.44|48.83|51.97|53.89|54.89|54.76|54.7|54.8|54.86|54.96|55.39||55.87|55.73|52|52.09|55.28|57.135|56.93|57.87|58.49|57.355|57.37|55.53|57.94|58|60.72|63.17|65.535|69|68.83|68.35|69.76|70.645|71.32|75.28|74.63|71.87|76.57|75.74|76.29|73.87||74|72.25|68.1|65.65|65.65|64.55|68.25|71.03|72.38|75.54|76|75.18|74.03|74.1|74.01|73.4|72.3|72.52|70.64|69.94|67.07|67|65.13|66.7|65.41|63.01|64.645|61.97|65.21|66.6|69.07|69.14|69.55|71.31|72.18|70.7|70.15|69.5||70.02|70.72|72.07|71.35|68.16|69.05|68.13|65.37|63.94|62.07|61.06|60.25|62.39|63.3672|59.68|58.49|59.46|60.5|59.66|59.89|60.06|62.505|61.58|63.075||65.47|66.91|69.0384|68.37|68.46|69.97|68.24|66.67|68.08|67.77|65.79|66.49|65.815|67.82|67.45||68.5|67.68|65.7|61.53|62.16|61.86|62.19|63.335|65.14|65.84|65.2|65.09|63.55|63.13|62.06|62.05|62.15|61.21
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|254.4|258.9|253.5|259.2|263.4|203.1|220.5|194.55|194.997|193.35|191.4|196.2|189.6|186.9|190.65|180|166.8|151.8|166.2|168.15|161.1|178.803|166.65|166.8|164.4|165.9|165.3|166.5|182.1|191.1|193.2|207.6|200.55|199.8|208.8|213.6|186.6|180|180.3|192.9|203.25|213.297|224.1|234.3|243.45|239.55|240.9|246.918|243|236.7|228.9|214.5||221.1|216.6|228.06|223.2|227.1|237.3|238.95|234.3|232.2|227.817|241.8|245.1|259.2|271.2|276.3|276.3|286.5|281.1|272.1|279.3|277.2|286.8|282.45|284.1|296.697|313.5|311.4|303.6|283.2|310.5|343.8|341.1|335.1|326.1|319.5|300.9|322.95|344.7|359.7|367.5|382.8|376.2|358.5|370.5||375.3|318.9|354.3|303.3|313.8|310.65|299.7|284.7|269.4||253.5|242.1|260.4|234.3|248.7|258.3|288.6|300.6|292.5|291.3|289.2|291.9|284.7|306.3||302.7|284.1|298.5|327.9|347.1|342.3|338.4|330.9|331.8|364.5|295.2|280.5|286.5|328.5|324|318|306.45|307.65|304.497|315|325.5|326.7|322.8|338.1|335.1|329.1|357.6|353.7|353.4|355.5||385.8|397.2|408.6|375.9|379.2|393.6|389.25|421.2|423.6|410.7|404.4|399|410.7|386.1|375|373.2|374.4|371.7|366.54|372.6|363.3|351.3|323.7|314.7|334.5|324|328.5|315|306.9|310.8|311.4|323.4|334.8|324.9|317.1|307.5|297|301.95||306.3|325.5|318.6|306|293.7|292.8|367.2|547.2|522.9|517.8|510.6|502.887|526.2|504|484.8|438.9|441.3|466.2|462.3|463.5|465.3|495.3|489.6|493.2||508.8|518.1|570.75|567.6|555.9|594|584.7|590.7|625.8|629.4|625.5|628.2|607.5|619.8|633.9||653.4|671.4|675.3|644.1|656.1|644.01|634.8|624.6|640.8|657.6|712.5|704.7|678|650.7|672.3|699.3|731.7|717.3
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|43.7441|45.07|45.8152|46.74|44.98|46.3799|48.41|48.33|50.19|47.07|45.44|46.15|44.62|45.89|47.25|46.41|44.84|44.33|43.9|43.97|42.69|42.78|43.5|44|44.8|42.81|43.26|45.1434|46.8|46.0464|44.06|41.36|38.17|35.73|35.17|34.45|32.83|33.14|34.15|38.63|39.1|39.54|40.35|40.89|43.7618|45.31|44.07|44.14|42.68|40.915|40.6|42.42||43.3299|41.79|43.408|43.9333|45.41|44.85|44.51|44.07|44.595|41.37|42.135|42.23|40.59|40.86|40.25|41.38|40.96|38.22|38.12|38.3668|38.78|39.7|44.93|44.6|44.95|46.63|45.9294|44.9|43.97|43.51|42.64|42.21|44.34|42.45|40.255|37.4809|36.18|37.21|36.07|37.87|39.74|39.12|37.87|37.84||39.96|41.56|46.6|45.57|43.48|43.57|43.7299|45.83|49.46||50.7|54.045|57.8489|59.32|57.85|63.37|64.0787|63.96|62.7|59.47|58.88|58.86|63.34|62.55||58.57|54.459|51.85|50.5|50.46|49.2734|49.23|50.69|50.66|48.42|47.25|45.35|48.8499|48.61|48.12|52.29|57.03|55.64|52.565|51.39|54.43|54.61|53.14|55.5|54.38|61.44|65.41|63.43|61.4|63.38||62.59|63.25|63.16|61.01|62.68|62.45|62.7|65.3|66.48|62.59|62.73|63.65|61.23|61.5899|62.33|58.98|60.17|59.09|59.25|57.15|57.75|55.0424|55.95|57.37|60.42|60.6654|60.47|66.12|62|60.08|58.8738|61.0919|61.65|56.43|52.47|53.6|53.8|54.75||52.73|54.41|56.37|54.92|56.71|57.145|55.96|52.04|51.84|54.48|58.42|54.71|53.53|52.89|50.09|50.65|54.21|55.95|53.5287|49.38|50.32|55.7|55.3823|59.5513||57.04|55.81|55.64|53.94|51.62|54.43|56.29|57.05|55.725|51.9|48.13|51.2399|52.95|54.81|53.54||49.49|48.7899|46.62|43.85|47.1096|51.07|48.82|49.13|51.55|52.883|53.1|54.7|54.73|50.18|50.58|48.57|53.84|51.88
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.77|0.9083|0.9|0.9195|0.7892|0.677|0.6987|0.6718|0.687|0.6805|0.6999|0.7424|0.69|0.636|0.612|0.6399|0.5826|0.5586|0.5489|0.5699|0.5999|0.6101|0.601|0.6296|0.6099|0.6864|0.6749|0.7082|0.7385|0.83|0.8279|0.817|0.84|0.849|0.83|0.9656|1.03|0.99|1.11|1.25|1.3|1.285|1.29|1.285|1.35|1.19|1.34|1.44|1.5719|1.62|1.485|1.2892||1.1|1.13|1.26|1.41|1.66|1.89|1.88|1.8|1.7|1.76|2|2.09|2.215|2.28|2.28|2.15|2.01|2|1.96|1.915|1.77|1.985|1.86|1.96|1.86|1.92|1.9|1.77|1.8|1.815|1.94|1.96|2.145|2.03|2.05|2|1.965|2.09|2.19|2.33|2.52|2.44|2.57|2.545||2.565|2.495|2.71|3.065|3.24|3.19|3|2.73|2.73||2.68|2.685|2.71|2.66|2.83|2.945|3.02|3.15|3.08|3.055|3.03|3.06|3|3.085||3.105|3.05|2.64|2.49|2.59|2.8|2.875|3.02|3.06|3.2492|3.1188|2.72|2.57|2.675|2.64|2.745|2.97|2.4399|2.3|2.22|2.36|2.35|2.185|2.15|2.1|2.02|2.218|2.12|2.16|2.15||2.24|2.26|2.39|2.34|2.45|2.47|2.53|2.76|2.84|2.88|2.95|3.12|3.17|3.025|2.925|3.1|3.24|3.2|3.13|2.99|2.985|2.62|2.425|2.2489|2.51|2.59|2.78|2.56|2.4773|2.56|2.781|2.81|3.15|3.11|3|2.96|2.94|2.99||3.12|3.03|3.135|2.96|3|3.32|3.6|3.6|3.8|6.73|6.73|7.2|7.56|7.53|7.47|7.155|7.19|7.68|7.68|7.77|7.731|8.2|7.94|8.11||8.46|8.92|9.19|8.96|8.74|8.18|8.43|9.09|9.11|9.42|9.429|9.49|9.06|9.47|9.42||9.45|9.15|9.1489|8.875|9.12|9.04|8.88|9.04|9.11|9.5415|9.73|9.78|9.76|9.57|9.36|9.395|9.46|9
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|19.84|20.55|21.09|21.04|20.63|19.875|20.46|21.39|21.86|21.63|22.61|23.04|22.5899|22.67|22.9|22.85|21.44|20.64|20.65|20.79|20.72|21.62|20.605|21|21.15|21.97|22.66|22.41|23.05|24.095|24.17|24.09|23.15|23.69|24.04|24.4|23.72|23.46|22.74|22.6|23.96|24.36|24.2886|24.93|25.89|24.67|26|29.1925|31.64|33.06|25.44|25.02||26.72|25|23.39|23.63|25.01|26.94|26.94|26.12|23.66|21.2|19.855|19.86|20.21|20.99|21.4|20.81|21.25|20.53|19.73|20.59|20.335|19.49|19.85|19.17|19.02|20.35|22.23|22|21.86|21.1|23.81|23.49|23.28|20.8|20.235|19.8|19.76|20.06|19.75|22.41|22.82|22.49|21.58|19.86||18.16|17.17|16.98|18.7599|20.38|21.45|19.04|18.31|17.8668||16.79|14.9|14.93|13.93|13.64|15.435|15.98|16.74|16.24|17.71|18.015|16.85|17.13|17.73||17.44|17.15|16.97|17.85|18.11|18.17|17.98|18.61|18.56|18.99|18.18|16.96|16.9|19.49|20.5|25.18|25.32|26.04|25.45|25.56|26.09|25.775|27.9|29.79|29.59|28.945|30.79|30.17|30.145|30.74||32.29|32.99|32.74|33.31|32.95|32.32|32.03|35.05|35.36|31.75|32.48|32.5|32.51|29.87|30.09|30.1|28.74|28.11|26.92|27.2|25.57|24.8|23.49|24.02|25.765|25.79|24.63|23.37|22.26|22.49|24.12|24.42|24.64|24.31|22.94|21.72|21.69|21.705||21.47|21.38|21.4|21.65|21.03|21.97|22.53|22.265|21.935|22.08|21.4|21.79|23.17|23.49|22.26|20.71|21.96|24.19|22.88|23.09|24.21|25.16|24.99|25.96||26.75|26.92|27.97|28.23|27.48|28.29|28.98|31.67|33.04|32.39|31.95|32.12|31.11|32.67|33.575||33.56|31.59|31.1|30.39|29.92|29.97|29.06|28.76|28.735|29.53|30.96|30.98|30.475|28.79|29.63|29.95|30.69|29.83
01348|16864|/equities/patrick-industries|R2000GROWTH|35.85|37.7|37.55|37.57|36.11|32.16|32.92|31.96|31.21|30.53|31.69|31.66|31.6|32.74|33.87|31.9|30.9|30.34|29.56|29.52|30.22|31.05|30.05|30.22|30.34|30.53|30.75|30.27|31.21|31.57|31.08|31.03|29.6|30.31|29.4|30.13|29.71|29.56|29.84|31.23|31.73|31.87|32.29|31.94|32.55|32.51|34.05|35.17|33.69|33.64|34.04|34.51||35.93|35.49|36.62|37.7|37.93|40.13|41.19|40.38|40.13|41.15|41.92|42.6|42.79|44.07|42.58|41.74|40.94|40.21|39.19|39.43|38.71|39.45|39.49|40.03|41.21|41.09|40.79|39.39|39.71|39.71|39.65|39.23|38.99|37.81|36.75|36.65|35.61|36.34|37.17|37.23|37.31|36.98|36.9|36.82||35.7|35.31|35.97|37.25|36.91|35.79|35.46|35.04|34.77||34.7|36.54|37.57|37.33|37.84|40.05|41.04|40.17|40.94|40.96|40.3|40.71|40.66|40.21||39.63|40.32|39.33|38.13|38.74|39.94|41.61|44.37|45.03|45.37|45.62|43.51|45.31|45.52|45.45|44.95|46.33|46.12|45.12|43.15|43.15|42.92|40.65|41.55|41.86|41.01|41.55|41.94|41.15|39.33||40.66|40.23|40.24|38.87|38.41|38.21|38.74|38.99|39.73|41.13|41.8|44.73|44.47|42.21|42.13|42.61|45.44|46.6|46.65|46.33|45.43|45.45|44.25|44.11|44.45|44.45|45.83|44.72|46.4|47.23|48.99|48.69|47.68|47.75|47.67|46.58|46.48|46.67||46.73|47.34|48.05|48.23|46.75|47.32|48.28|47.2|46.63|45.16|45.29|46.1|46.77|46.57|43.06|42.28|44.62|45.06|44.53|44.61|44.16|47.8|49.34|51.51||51.67|52.46|51.95|53.61|54.45|54.97|54.3|55.46|55.16|55.18|54.05|54.4|53.96|53.6|52.97||52.85|51.61|50.88|50.25|51.7|51.64|51.19|51.08|50.54|50.67|51.11|51.94|53.56|57.51|56.81|56.87|56.12|54.11
01349|17403|/equities/teletech-holdings|R2000GROWTH|47.42|48.26|45.82|47.115|46.85|41.17|41.88|41.75|41.69|42.05|44.5054|45.08|45.35|45.6|45.58|44.99|44.66|42.97|42.25|42.775|43.315|44.92|44.345|44.01|43.8|43.25|43.53|45.28|48.04|48.79|47.18|47.54|45.48|45.99|46.11|46.9|46.04|46.6392|46.27|47.28|49.3525|48.58|49.465|49.22|50.51|51.89|53.06|54.3|52.94|51.77|52.28|52.35||53.59|52.3|53.3802|54.15|55.06|56.225|55.98|54.69|56.1817|56.46|58.7815|59.05|59.89|60.09|60.44|59.395|61.252|64.97|74.155|76.25|75.0918|76.05|77.11|75.31|75.3|73.96|73.63|71.8|69.18|70.19|70.93|70.25|68.78|67.0024|66.32|66.49|64.78|65.08|66.87|67.7158|68.5692|68.79|68.45|68.28||68.77|68.75|67.67|70.17|70.73|70.11|67.51|66.36|66.185||64.21|65.2295|68.0184|65.495|63.43|65.58|67.0361|69.22|70.41|68.92|69.05|69.12|67.99|68.51||68.57|65.7425|64.275|63.615|65.23|63.93|64.29|64.66|65.35|64.88|65.47|63.06|64.27|65.98|66.12|67.15|73.535|75.06|74.49|74.52|76.58|76.055|76.58|78.29|79.105|81.06|82.05|82.43|82.51|80.74||81.82|81.84|81.29|79.26|79.61|79.415|81.89|83.8488|83.82|83.49|84.54|85.33|86.65|82.81|82.9|83.5|86.32|88.48|86.85|86.69|84.38|81.525|78.95|79.69|79.01|78.27|79.36|78.24|75.59|76.44|80.7863|79.83|79.58|79.955|77.62|74.78|76.45|77.94||78.55|81.91|82.71|81.21|77.125|76.74|77.34|78.4942|76.9|77.09|76.62|77.14|79.71|80.685|80.1|77.43|77.44|79.605|78.28|79.89|80.98|82|80.87|84.03||87.47|91.01|90|86.51|85.375|90.59|90.446|92.04|92.52|92.34|92.38|95.19|94.38|95.03|94.78||93.92|91.08|90.65|86.51|86.82|87.34|86.68|87.165|87.42|89.01|89.56|90.03|88.91|86.879|85.42|85.64|86.38|85.32
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|15.635|15.97|15.48|15.69|14.79|13.88|13.97|13.79|15.5473|15.77|16.165|16.87|17.69|17.82|17.32|17.73|16.97|15.79|15.62|15.7|17.73|18.93|18.62|18.35|18.12|17.91|18.24|18.04|18.52|19.19|18.65|18.77|19.21|20.31|19.11|19.4325|18.58|18.4582|18.05|18.34|19|18.03|17.325|18.98|19.4|18.7|18.35|19.05|18.4|17.59|16.28|16.13||17.85|17.52|17.58|17.85|18.305|19.07|19.13|18.87|18.6552|18.41|18.82|19.32|19.3053|19.73|19.99|19.83|19.95|19.44|18.4015|19.46|19.52|19.62|19.785|19.39|19.91|20.32|20.47|19.775|18.84|18.18|19.77|19.98|19.14|18.11|18.62|18.16|17.89|18.29|18.49|18.1499|18.27|18.04|16.98|16.42||15.72|15.44|15.39|16.51|16.54|16.04|15.75|14.991|14.78||13.52|12.6|12.73|12.4|12.44|13.23|13.79|14.58|14.46|13.6517|13.72|13.9|13.62|13.74||13.91|12.95|12.94|12.6719|12.88|12.87|12.715|12.22|12.4761|12.4|12.955|12.24|12.4|12.72|12.76|12.9|14.19|14.495|14.56|14.4|14.49|14.8|15.3|16.95|17.36|17.935|18.64|18.75|18.57|18.42||18.73|18.96|19.505|18.99|19.51|19.48|19.4|21.34|22.059|21.66|21.52|22.2|22.38|22|21.95|22.17|22.37|22.155|22.07|22.07|21.5|20.385|19.95|19.67|19.4701|19.13|19.05|18.23|18.82|19.36|20.43|20.42|20.81|20.67|20.43|20.41|20.16|20.28||20.77|21.13|21.57|21.97|21.67|21.8303|22.83|21.92|20.9|20.48|19.47|19.18|19.14|19.36|18.88|17.45|18.26|18.71|18.35|18.565|18.8|19.935|20.195|20.47||21.08|22.41|23.275|23.05|22.48|23.57|23.76|25.3098|27.68|29.09|29.985|30.94|30.39|31.01|30.7||29.8|28.71|27.59|26.56|26.93|26.53|25.69|26.15|27.3412|27.625|28.93|29.32|29.325|28.87|31.81|32.03|31.88|31.07
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|20.04|20.44|20.35|21.08|20.83|19.36|19.7|19.595|19.78|18.9|19.415|19.42|18.94|18.67|18.75|18.7|18.42|17.83|17.57|17.78|17.755|18.11|18.095|18.725|18.505|17.51|17.54|17.62|17.365|17.63|15.895|16.02|15.27|15.44|15.6|15.71|15.97|15.95|15.54|16.23|16.91|17.1593|17.355|16.9|17.3|17.425|17.97|18.55|18.53|18.12|17.75|17.45||17.6|17.27|17.84|17.93|18.03|19.07|19.03|18.79|18.73|19.18|20.16|20.56|20.38|20.35|20.26|20.11|19.45|19.315|19.05|19.14|18.85|19.07|18.95|19.04|19.16|19.03|19.25|19.055|18.86|18.99|18.9|18.81|18.69|18.2|18.07|17.68|17.25|17.1|17.7|17.57|17.99|18.23|18.16|18.1||18.228|18.32|19.17|19.76|19.63|19.6|19.02|19.1045|19.24||18.67|18.56|19.31|19.27|19.48|20.24|20.92|21.03|21.02|21.14|20.835|20.78|20.46|20.54||20.46|20.01|19.81|19.83|20.2|20.33|20.095|20.39|20.57|19.785|20.19|19.5|20.15|20.8|20.45|21.19|21.31|20.77|20.57|20.4|20.83|20.88|20.9|21.37|21.965|21.82|22.85|22.86|22.76|22.18||22.6|22.45|22.3|22.41|22.62|22.7|23.32|24.35|24.58|24.79|24.68|24.85|24.95|24.17|24.76|24.87|25.32|25.94|25.95|25.9|26.48|25.78|24.63|25.09|24.18|23.76|23.545|22.51|23.14|23.92|24.7|24.535|23.84|24.41|24.39|23.89|24.5|24.48||24.495|25.12|25.41|25.07|24.55|24.74|24.98|24.99|24.15|23.91|23.615|23.47|22.07|22.13|21.66|20.85|21.38|21.695|21.58|22.03|22.54|23.57|24.05|24.11||24.52|24.99|24.96|24.83|24.36|24.39|24.56|25.44|25.725|26|26.05|26.39|25.89|26.12|26.06||25.9|25.601|25.43|25.935|26.49|27.35|27.41|28.14|29.175|30.435|31.17|30|29.4688|28.58|29.98|30.79|30.58|30.58
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|27.38|26.91|26.99|26.67|25.96|25.44|24.96|25.54|27.24|28.93|30.14|30.13|28.87|28.9292|29.25|29.345|29.205|29.26|28.86|28.06|28.45|28.75|28.13|28.18|28.05|26.6|26.71|26.48|26.9|26.98|26.56|26.87|26.28|26.46|25.99|26.13|25.12|25.4|25.44|25.5|26.29|25.47|25.685|25.51|25.62|25.83|25.86|26.19|26.53|26.34|26.39|26.78||26.19|26.02|26.82|26.21|26.44|28.38|27.76|27.27|27.29|27.9312|27.825|27.47|27.16|28.04|28.39|28.76|27.99|28.42|28.7|28.57|28.75|29.7|28.76|28.14|28.27|29.42|29.26|29.93|26.94|26.85|28.09|27.84|28.41|27.92|27.865|27.48|27.47|26.83|26.769|28.06|27.73|27.37|26.6799|25.99||25.595|24.88|24.86|25.5799|25.37|23.83|23.26|22.54|22.25||21.1731|21.02|21.58|21.1|21.165|21.455|21.75|21.91|21.62|21.58|21.41|21.085|21.27|21.5||21|20.335|20.2|20.27|20.67|20.63|20.38|19.55|19.9099|19.48|19.29|18.8|18.58|19.04|19.15|20.93|22.1|22.29|22.3|22.05|21.61|21.86|22.09|22.57|22.81|23|23.48|23.37|23.655|24.39||25.68|25.31|24.59|24.86|25.68|25.51|24.77|24.59|23.84|23.82|25.01|25.06|24.97|24.25|24.8|24.53|24.57|25.5|25.19|25|24.7076|24.35|24|24.77|25|25.175|25.27|24.9499|24.4|24.335|24.21|24.32|23.46|22.79|23.18|22.705|22.91|22.95||22.91|22.9934|23.29|20.485|19.9|20.13|19.95|20.19|20.08|19.755|19.58|19.175|19.35|18.9|18.91|17.62|17.55|17.72|17.67|17.85|17.69|18.38|18.24|18.33||18.52|18.8837|19.42|19.455|19.23|19.58|20.04|20.8899|20.5|20.365|20.38|19.9|19.46|19.86|19.9||20.12|20.5|21|20.84|18.92|19.2|19.86|19.52|19.43|19.14|19|19.05|23.43|22.5|21.71|21.66|21.92|21.3
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.46|19.3|18.865|18.86|17.98|16.86|17.345|17.14|17.01|16.435|16.35|16.26|16.08|15.92|16.4|14.775|14.185|13.775|12.98|13.07|13.11|13.31|12.83|12.65|12.55|12.33|12.395|12.36|12.79|13.09|13.025|12.98|12.235|11.865|12.005|12.61|12.55|12.41|12.78|13.625|14.07|14.65|14.88|14.46|15.079|15|15.42|15.905|15.21|14.56|14.815|14.94||15.355|15.27|15.84|16.34|16.43|17.13|17.01|16.525|16.265|16.305|17.25|17.56|17.6|18.225|17.85|17.56|16.99|16.56|16.13|16.36|16.13|16.355|16.43|17.16|16.94|16.83|16.53|16.01|15.64|15.99|16.09|15.91|15.98|15.53|14.77|14.29|13.89|14.39|14.72|14.37|14.69|14.57|14.445|14.31||14.5746|14.29|14.9|15.61|15.36|15.2|14.48|14.55|14.33||13.73|14.9204|15.76|15.44|15.98|17.29|17.7|17.85|17.6|17.365|16.93|17.25|17.04|16.76||16.36|16.155|15.45|15.1|15.61|15.9|15.85|15.97|15.91|15.19|15.32|14.625|15.24|15.08|15.38|15.54|15.76|15.92|15.37|14.88|15.43|15.335|14.73|15.5196|15.8|16.1884|17.15|16.95|16.58|15.765||15.9|15.76|15.79|15.79|15.595|15.83|16.22|17.095|17.5|17.94|17.87|18.1983|18.42|17.61|17.61|17.56|17.76|18.3081|18.515|18.59|18.18|18.09|17.23|17.45|17.23|17.015|17.13|16.085|16.23|17.155|18.08|18.235|18.48|19.27|19.71|19.14|20.55|22.47||22.63|22.93|22.895|22.465|21.2348|22.03|23.05|23.07|22.28|21.31|21.77|22.19|22.31|22.11|21.67|21.35|22.9|23.18|22.78|22.84|22.75|24.04|25.27|25.51||25.36|25.2|24.69|24.36|24.25|25.07|24.3|24.35|24.03|23.705|22.92|23.16|23.11|22.895|22.77||22.71|22.24|21.91|21.62|22.07|23.04|22.22|22.18|22.255|23.17|23.46|23.7|23.69|23.18|22.94|22.84|22.84|21.99
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.435|5.615|5.63|5.7042|5.69|5.33|5.3|4.99|4.87|4.475|4.87|4.85|4.665|4.65|4.91|4.95|4.82|4.88|4.887|4.69|4.6|4.74|4.66|4.56|4.63|4.64|4.665|4.6|4.705|4.8|4.91|5.13|4.95|4.855|4.665|4.56|4.41|4.51|4.42|4.5501|4.6|4.59|4.61|4.555|4.54|4.58|4.67|4.7675|4.635|4.5277|4.5|4.445||4.41|4.41|4.59|4.6542|4.79|5.23|5.24|5.22|5.11|4.87|4.95|5|4.945|4.96|4.93|5.01|4.99|5.03|4.92|4.925|4.76|4.83|4.74|4.8999|4.95|4.94|4.855|4.705|4.65|4.57|4.69|4.61|4.6601|4.655|4.665|4.58|4.515|4.69|4.5901|4.58|4.585|4.63|4.61|4.83||4.94|5.37|5.52|5.71|5.81|5.86|5.57|5.705|5.62||5.52|5.555|5.52|5.4401|5.71|5.97|5.76|5.905|5.9|6.06|6.12|6.2|5.72|5.89||5.845|5.85|5.81|5.84|5.82|5.79|5.79|5.56|5.635|5.555|5.67|5.5|5.77|5.56|5.67|5.96|6.44|6.4|6.31|6.12|6.66|6.53|6.76|7.14|7.32|7.6099|7.7|7.765|7.85|8.36||8.24|8.17|8.045|8.02|8.02|7.87|7.84|8.1799|8.06|7.985|7.895|7.88|7.66|7.65|7.7402|7.915|7.83|7.93|8.07|7.96|8.035|8|8.13|7.62|7.746|7.87|7.71|7.89|7.745|7.48|7.31|7.315|7.305|7.14|7.08|7.45|7.23|7.1||7.24|7.29|6.975|6.825|6.9|6.79|6.705|6.715|6.655|6.505|6.32|6.41|6.7|6.86|6.64|6.17|6.55|6.9|6.89|6.8|7.08|7.31|7.3|6.74||6.65|6.705|6.68|6.51|6.425|6.45|6.625|7.015|6.87|6.76|6.88|6.84|6.88|6.98|6.93||7.01|6.95|6.91|6.83|7.05|6.97|6.825|7.16|7.15|6.99|6.99|7.07|7.04|6.92|6.73|6.69|7.11|7.17
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.185|21.1|21.08|21.02|21.03|21.01|21.01|21.06|21.06|20.99|20.97|20.91|20.97|21|21|20.96|20.98|20.99|21|21.05|21.13|20.94|20.95|20.94|20.95|20.96|21.04|21.07|21.07|20.91|20.93|20.92||18.55|18.655|18.3|18.46|18.14|18.2|18.84|18.8|18.58|18.69|18.665|19.27|19.23|18.85|18.075|16.96|16.96|17.56|17.28|17.51|16.94|17.75|17.99|18.48||16.4|15.99|16.07|16.19|15.165|15.31|15.4|16.91|16.48|16.3518|16.36|16.49|16.49|16.62|16.405||16.4668|16.3|16.1827|15.38|15.41|15.77|15.78|15.62|15.735|16.03|16.115|16.23|16.25|15.535|15.76|15.68|16.15|16.14
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|5.475|6.31|6.28|6.09|5.36|4.69|4.7|5.21|5.2|5.8|6.29|5.97|5.99|6.09|5.98|6.2|5.75|5.56|5.61|5.61|5.33|5.645|5.31|5.83|5.66|5.63|5.765|5.6|6.29|6.56|6.46|6.48|6.45|6.18|6.15|6.375|6.19|6.33|6.4|6.421|6.86|6.86|6.59|6.9829|7.22|6.71|6.86|7.15|7.4434|7.41|6.89|6.63||7.07|6.8|7.04|6.755|6.95|7.71|8.08|7.81|7.3|6.76|7.1|7.6|8|8.47|8.54|8.66|8.77|8.29|8.62|8.56|8.49|7.41|6.955|6.44|6.67|7.38|7.9|7.93|7.87|7.51|9.09|9.065|9.55|8.57|8.28|7.71|7.66|8.1|8.015|8.7|8.86|8.4|8.04|7.55||6.63|6.485|6.4|6.66|7.085|7.19|6.7|6.1391|5.97||5.19|4.29|4.37|4.44|4.5276|5.01|5.435|5.495|5.26|5.84|5.72|5.46|5.35|5.28||5.09|4.775|4.445|4.4|4.655|4.69|4.585|4.97|5.18|5.63|5.28|5.54|6.36|6.505|6.4|7.38|8.555|8.73|8.07|7.875|7.9018|7.655|7.59|8.04|8.09|8.19|8.33|8.2|7.69|8.36||9.38|9.45|9.6|8.91|9.02|9.09|9.15|9.31|9.238|8.74|8.505|8.87|8.18|7.41|7.43|7.6872|8.28|7.56|7.42|7.47|6.96|6.38|5.77|5.79|5.94|5.885|5.945|5.6399|5.57|5.81|6.08|6.1675|6.52|6.68|6.51|6.38|6.29|6.48||6.31|6.82|7.09|7.23|7.09|7.69|8.17|8.03|8.02|8.03|7.77|8.07|8.9|9|8.9|8.1|8.67|8.98|9.05|9.05|9.0318|9.92|10.1|11.03||11.62|12.05|12.89|12.62|12.68|13.47|13.84|15.64|15.59|16.035|16.285|16.25|15.69|15.85|16.36||16.71|16.18|16.3|16.79|17.39|17.46|17.35|18.335|18.43|18.96|19.6937|18.64|18.1612|16.78|18.5|18.53|19.33|19.27
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|12.96|13.17|12.86|12.465|12.25|11.94|12.52|12.53|11.925|10.68|11.005|11.225|10.9|10.82|10.84|10.505|10.2|9.9|9.81|9.5|9.645|10.07|9.9175|10.15|10.32|10.19|11.14|11.42|12.175|12.35|12.475|12.95|12.4|12.611|12.66|12.52|12.51|12.53|12.46|12.635|13.1|13.37|13.73|13.76|14.14|13.965|13.74|14.35|14.11|13.695|13.74|13.69||13.95|14.02|14.61|15.01|14.9|15.41|15.8093|15.56|15.77|15.895|16.8|17.27|17.36|17.665|17.5|17.53|17.71|17.29|17.23|17.66|18.19|19.73|19.475|19.095|18.48|18.98|19.05|19.11|19.28|19.385|19.76|19.51|19.45|18.87|16.84|16.21|15.92|15.915|16|15.68|15.96|15.93|15.95|15.83||15.31|15.49|14.92|15.41|15.19|14.82|14.09|14.16|14.49||14.77|14.628|15.02|14.7|15.21|16.15|16.91|17.32|17.27|17.22|16.915|17.03|17.38|17.59||17.21|16.57|15.82|15.46|15.85|16.405|16.25|16.61|16.59|16.85|16.265|15.025|15.11|14.83|15.29|15.9|16.01|16.23|16.2471|16.125|16.18|16.22|16.45|16.77|16.755|16.9464|17.4|17.43|17.53|17||17.66|17.4175|16.88|16.395|15.975|16.04|16.44|17.3|17.38|17.61|17.58|17.98|18.24|17.65|17.35|17.23|17.27|16.91|16.17|16.47|16.49|16.6199|16.28|16.25|16.48|16.49|16.95|16.15|17.25|17.715|17.82|17.67|17.9|17.87|18.95|17.8|17.34|17.44||18.15|18.53|18.68|18.44|17.88|17.78|17.72|17.45|16.525|16.06|15.625|15.4|15.7|16.13|15.3|14.34|15.79|16.42|15.91|15.6|16.205|17.05|17.015|17.54||17.385|17.75|17.325|17.28|17.26|17.35|17.29|17.78|17.61|17.4|16.63|16.97|16.8|17.3|17.22||17.65|17.44|17.63|16.95|16.81|16.87|16.55|16.42|16.8|16.91|17.31|17.61|17.55|17.0189|15.82|16.05|16.68|16.17
01365|52660|/equities/optimizerx-corp|R2000GROWTH|21.86|22.77|21.85|22.34|20.6|19.0156|15.12|14.87|14.19|15.15|15.81|16.34|15.63|15.52|16.1|16.67|16.192|15.29|15.3|15.26|15.22|16.29|15.59|14.44|14.8|15.185|15.41|15.2|15.21|15.66|15.62|15.59|15.095|15.32|15.15|15.195|14.88|14.9|14.19|14.37|15.14|15.16|15.09|15.39|16.2275|15.79|15.79|16.23|16.255|15.96|15.44|15.52||15.74|15.73|16.41|16.46|15.96|16.63|16.97|16.85|15.73|16.11|16.6768|17.29|15.77|16.14|16.35|16.87|17.6599|17.16|24.01|24.97|24.6496|24.55|24.54|24.43|23.74|22.98|23.18|23.532|23.13|21.83|24.28|25.32|29.1|30.445|30.25|30.03|28.17|28.81|28.86|29.92|30.37|30.82|30.28|29.01||28.07|28.85|29.2|29.8|30.77|30.56|28.12|28.77|28.19||27.35|26.05|26.85|26.23|25.745|26.58|27.64|28.89|28.52|27.53|26.38|27.23|26.275|26.1||26.44|25.11|25.41|25|26.52|27|26.87|27.88|28.07|25.12|25.45|23.53|24.46|24.98|24.85|27.96|30.75|30.82|29.445|28.8806|30.53|30.56|32.34|33.08|34.535|36.47|39.99|39.2|39.16|38.75||41.35|42.3|41.7|38.65|38.505|39.22|38.16|41.4897|41.27|39.99|38.63|41.02|41.84|39.6947|40.41|40.86|42.15|42.7|42.39|43.275|40.72|39.5826|37.19|38.4|40.33|41|42.0062|41.34|41.365|42.23|44.99|44.6299|45.5|46.0161|47.563|43.17|43.605|44.18||45.03|48.03|49.24|49.055|45.8|47.66|48.34|47.57|45.25|44.575|43.42|44.48|46.27|46.48|45.25|40.86|41.32|43.32|42.97|43.7|43.77|47.26|46.69|48.8||51.9|53.53|57.77|56.19|53.52|56.7|57.48|58.33|64.2199|63.025|63.11|61.6|60.97|64.24|63.79||60.85|59.5683|59.19|56.58|56.51|56.72|56.12|56.51|58.48|60.9478|62.45|63.4|62.95|58.75|63.85|63.48|67.05|66.91
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|89.81|89.57|90.5576|88.52|85.72|83.59|84.84|85.08|82.88|79.57|82.89|82.51|81.89|82.125|80.52|80.43|80.29|75.55|75.35|78.99|80.64|81.31|79.27|78.39|78.72|76.61|77.1899|75.81|76.7|77.63|77.72|78.795|77.75|76.77|75.27|75.83|77.945|79.11|78.81|79.8|81.97|80.26|80.05|78.93|78.91|78.605|84.24|84.91|81.885|78.9|78.58|78.985||80.315|79.2|80.39|80.7|81.01|83.15|83.07|82.8175|83.0209|83.4|85|85.85|86.11|86.28|85.57|83|82.86|84.51|86.38|86.79|86.7|87.04|85.91|84.77|84.47|83.51|83.025|83.05|83.12|81.61|81.73|81.69|76.56|76.14|73.71|73.31|72.06|72.27|71.92|71.57|72.5|73.41|77.275|75.465||74.09|73.975|71.93|73.97|74.09|73.71|71.555|70.67|69.705||66.92|68.24|68.47|69.015|70.39|70.76|72.93|74.36|74.64|74.06|74.22|75.05|74.28|74.65||74.31|71.76|70.47|71.45|72.63|71.47|71.61|74.75|74.52|74.44|75.32|72.55|78.42|80.17|81.16|80.93|81.16|82.365|82.09|82.9175|83.38|83.93|82.13|81.93|83.05|84.38|86.41|86.12|85.61|85.97||87.91|88.26|87.5|86.83|86.86|87.51|87.81|89.99|90.61|89.68|88.64|89.19|89.5|87.11|86.53|86.79|86.48|87.705|86.37|86.44|84.89|84.73|82.87|81.42|84.0777|83.54|90.35|82.83|86.15|89.55|91.91|92.605|93.2|94.615|94.49|91.63|93.81|94.78||97.27|97.38|97.52|98|96.95|99.045|100.31|101.33|99.04|96.66|97.39|98.4121|100|100.37|100.28|98.12|99.06|98.84|95.8|92.47|92.02|95.13|95.97|97.695||97.3029|99.0765|98.6|97.25|99.93|101.54|104.97|105.45|108.3547|108.24|107.47|107.29|107.095|106.7|103.85||102.995|101.12|98.23|94.71|95.16|100.7|95.24|95.49|96.9|98.77|96.2|98|97.755|94.1|93.81|92.21|91.22|88.38
01368|16984|/equities/pain-therapeutics|R2000GROWTH|40.154|43.12|44.28|38.971|36.02|35.5|36.6|37.75|35.38|38.8|36.66|37.8962|38.53|36.76|36.18|35.99|36.9299|34.9458|35.15|34.423|35|37.2|38.45|37.9999|37.919|37.13|37.2199|39.35|42.7599|46.29|41.5799|42.98|42.7694|44.8|45.97|50.77|46.9|47.67|44.62|51.59|41.2399|39.73|31.2299|32.4408|33.5975|33.03|35.58|34.48|33.5|30.13|30.8|28.72||25.515|25.915|26.49|27.4399|30.3|30.34|28.55|28.3699|26.89|26.35|27.19|33.33|34.87|20.86|20.95|21.3186|21.48|21.1|20.22|20.95|17.56|19.3|19.46|20.32|18.16|17.17|18.49|19|21.81|23|23.83|24.93|25.55|24.96|24.6163|24.17|23.42|23.9|23.93|24.52|25.27|25.6299|26.99|27.1299||28.7367|30.08|29.99|30.9|31.12|31.5659|31.11|29.49|28||28.67|26.5|27.03|24.7|26.41|28|28.45|29.69|29.77|29.82|30.74|28.36|31.1746|37||27.19|27.6373|26.8453|27.65|27.68|25.89|24.09|23.22|22.97|22.47|20.49|18.48|19.78|20.02|20.29|20.7|21.05|21.22|21.38|22.44|22.1|21.36|22.5048|24.5|20.73|20.87|21.01|22.1|22.7099|26.04||27.02|27.83|27.88|27.3|28.33|29|30.67|39.09|38.68|37.97|39.15|42.815|41.6816|41.01|41.39|41.29|43.65|39.71|39.4662|40.3481|39.74|37.27|34.95|36.0895|37.76|37.74|38.95|36.46|37.5|38.44|40.39|41.55|43.3027|43.7111|42.8|42.48|42.68|44.825||46.4799|48.73|49.3799|51.14|51.45|56.49|62.49|49.64|47.42|48.89|49|46.43|46.5499|49.75|45.49|39.96|40.7|41.49|41.08|39.7787|37.5956|41.95|42.9699|44.7599||46.43|49.12|49.95|50.39|48.99|51.61|52.02|55|49.74|49.85|45.8|45.45|44.55|47.44|47.18||45.87|44.4704|55.06|42.8|46.52|46.63|47|48.5|46.8239|48|50.97|51.54|49.8|45.43|49.8999|50.8349|53.72|55.89
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|29.87|30.325|30.18|29.89|28.605|26.3|28.09|28.2|28.71|29.43|30.4|30.79|28.585|28.925|28.95|28.83|27.72|26.465|26.34|26.775|26.9|27.53|27.81|28.85|27.97|27.4|27.93|27.4|29.45|30.33|30.17|30.18|29.73|29.71|28.54|29.235|28.555|27.83|26.66|26.8|27.935|28.18|28.27|29.9|30.59|30.23|30.82|31.22|33.11|32.66|31.83|30.52||30.68|29.88|30.53|31.21|31.29|32.4|33.28|33.885|33.98|34.27|34.1673|33.7|33.37|34.3|35.15|36.62|36.91|41.46|39.9|40.68|33.54|29.74|30.2|29.4|29.69|26.44|26.34|26.43|26.95|26.9899|27.95|28.62|30.1|27.88|27.85|27.92|28.25|28.84|27.485|29.1|30.33|31.87|32.5|30.68||28.16|27.41|27.36|29.25|29.81|29.34|28.65|26.32|26.13||24.47|24.79|24.96|25.175|24.755|27.38|29.08|29.46|28.885|29.165|28.6|27.9|26.91|27.72||27.45|28.24|27.13|25.44|25.735|25.245|25.23|26.15|26.44|25.56|24.1|22.77|22.9|24.23|24.81|28.33|31.7|32.51|31.75|30.945|30.79|31.11|32.4|32.63|32.635|31.75|33.97|33.645|33.295|32.31||34.58|34.98|36.5|34.81|36.95|36.84|36.3|37.9|38.37|37.31|36.135|35.9599|35.8|34.6472|34.09|34.19|34.67|33.45|32.74|33.33|31.7|31.03|30.22|33.64|35.75|36.35|35.18|31.615|29.77|30.43|31.28|30.58|29.79|26.57|25.8|25.61|24.46|24.91||26.5|29.35|30.09|30.75|31.45|30.75|31.5|30.5|29.5|29|27.16|27.37|27.82|27.62|26.07|23.8|26.2|26.47|25.89|26.365|26.45|27.53|26.77|26.9||27.67|28.78|29.14|29.44|30.46|32.92|33.8896|34.85|34.36|34.55|33.85|35.04|33.83|35.409|36||35.01|34.31|33.75|32.42|32.5|32.5|30.82|31.11|32.83|34.49|34.91|34.79|34.22|31.63|33.485|33.19|32.7|32.16
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.87|1.76|1.45|1.07|1.1|1.24|1.51|1.6|1.6|1.57|1.5|1.4351|1.4|1.41|1.54|1.61|1.53|1.47|1.47|1.55|1.66|1.9|1.92|2.21|2.23|2.1899|2.2199|2.155|2.245|2.55|2.46|2.54|2.37|2.38|2.23|2.3|2.22|2.175|2.01|2.22|2.38|2.41|2.79|2.89|2.935|2.54|2.74|2.85|2.77|2.56|2.61|2.44||2.19|2.12|2.295|2.305|2.37|2.84|2.8|2.56|2.5075|2.41|2.6979|2.76|3.01|3.1|3.28|3.51|3.53|3.04|2.67|2.84|2.25|1.97|1.89|2|2|2|2.09|2.07|2.16|2.4|2.73|2.73|2.71|2.59|2.63|2.415|2.37|2.415|2.47|2.77|2.94|2.91|2.92|2.87||2.76|2.66|2.745|2.82|3|3.04|2.875|2.66|2.68||2.585|2.63|2.87|3.0288|3.055|3.465|3.9|3.99|3.795|4.0888|4.13|4.23|4.285|4.43||4.415|4.2798|4.14|4.57|4.73|4.65|4.67|4.82|4.92|4.74|4.73|3.89|4.42|3.83|3.76|3.84|4.09|4.14|3.96|4.01|4.17|4.14|4.15|4.37|4.41|4.79|5.33|5.24|5.3299|5.26||5.73|5.67|6.2|6.07|6.2|6.54|6.68|7.34|7.42|7.06|7.23|7.84|8.05|7.32|7.7478|7.78|8.27|8.26|8.05|8.33|8.07|8|6.69|6.85|7.07|6.87|7.28|7.27|6.51|6.3|6.63|7.8|8.16|8.51|8.38|8.28|8.065|8.33||8.713|9.26|9.43|9.49|8.97|9.5|10.11|10.13|9.86|10.065|9.87|9.81|10.69|11|10.55|9.34|9.64|9.93|10.01|10.01|10.76|12.22|11.9|12.48||14.33|14.56|14.95|14.38|13.35|13.91|13.565|14.86|15.855|16.26|16.4|16.82|16.855|17.55|17.91||18.13|17.09|16.99|16.43|16.86|17.4|16.77|16.94|18.085|18.9378|19.875|19.96|19.37|18.43|21.12|19.9|22.02|21.21
01372|15819|/equities/corvel-corp|R2000GROWTH|51.18|51.51|51.23|51.75|51.61|50.9|51.59|52.57|53.06|53.31|54.37|54.51|55.14|54.47|53.67|54.6|53.92|52.76|51.66|51.31|51.33|51.4|50.13|50.3|50.07|49.24|49.31|47.84|46.7|47.6|48.38|49.15|47.68|47.6|46.6|47.07|48.03|48.37|48.39|48.68|50.77|50.59|50.59|50.58|51.36|51.03|52.17|53.47|53.06|52.58|52.62|50.89||51.94|52.18|52.83|54.36|54.23|55.03|55.18|55.27|56.81|57.9|57.87|57.73|57.03|57.03|55.86|54.49|54.15|53.92|53.31|54|54.38|55.46|56.14|56.72|56|55|54.67|53.67|53.09|52.54|52.76|52.36|51.67|51.6|50.71|51.21|49.1|49.02|50.53|50.73|51.33|51.24|51|51||50.48|49.96|49.36|49.72|49.64|49.44|49.04|46.99|46.45||46.1|44.66|46.2|46.46|46.98|47.58|47.77|48.1|47.68|48.96|49.69|50.42|49.95|50.67||51.85|51.59|51.02|49.49|50.75|50.64|50.46|51.59|52.54|51.19|51.69|49.99|50.98|51.36|50.85|50.88|52.14|52.87|52.42|53.03|52.92|53.6|53.7|55.24|55.8|57.94|61.07|60.84|60|59.3||60.63|60.07|59.64|58.55|58.84|58.31|57.09|57.78|57.67|58.23|57.44|57.59|56.74|55.23|55.81|56.09|56.76|56.7|57.43|57.46|57.43|55.29|53.43|52.64|52.8|53.19|54|54.55|55.96|55.92|55.82|56.6|55.7|53.33|52.62|52.82|54.72|55.11||55.74|55.43|55.95|56.06|54.03|53.86|54.04|53.6|53.61|50.61|51.03|52.59|56.09|59.65|58.93|58.17|58.39|59.34|59.92|60.87|60.45|62.21|63.32|63.79||68.99|70.31|66.97|65.57|64.05|65.51|65.86|67.67|69.86|70.36|70.03|71.12|70.44|69.8|69.05||66.39|66.36|66.61|67.08|67.39|68.88|68.25|65.75|65.72|65.29|65.85|65.82|65.81|64.74|65.16|65.12|63.92|63.03
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|49.3|49.78|47.92|48.73|46|39.32|41.89|42.86|44.14|44.91|45.51|45.52|44.22|44.01|43.05|44.04|41.641|40.875|40.5|39.28|37.51|37.6|36.16|37.32|37.12|36.5|37.15|36.3|36.81|37.64|37.28|36.9|34.96|35.515|36.05|36.59|37.65|37.05|34.745|35.83|38.45|42.11|43.4446|43.41|44.595|43.28|43|44.01|43.82|43.57|42.28|41.75||40.48|40.03|40.9441|41.39|42.1315|44.99|45.44|44.77|44|43.88|45.43|46.27|46.75|48.68|47.34|45.665|45.43|44.37|43.71|43.37|42.25|42|41.62|42.34|40.54|40.32|39.07|38|37.4|38.65|38.69|38.26|38.81|37.439|36.385|34.7999|34.24|34.465|35.51|35.86|35.98|35.61|34.48|34.14||34.1|34.3537|34.26|35.2|35.61|35.44|33.58|32.1699|32.01||31.6|29.9|32.645|34.1013|34.31|35.5|37.73|39.11|41.05|42.3519|41.61|41.94|40.61|41.79||41.875|39.77|38.52|39.28|39.96|39.7|39.99|42.37|42.755|40.1|40.41|39.35|40.09|42.02|43.06|45.73|46.91|48.03|47.76|47.48|48.26|47.47|47.49|48.78|48.86|50.975|52.26|53.51|52.8|51.815||53.31|52.75|50.42|50.6571|51.84|51.9087|53.32|56.17|57.49|54.05|55.23|54.48|52.31|47.78|47.77|48.3|50.47|50.6|51.9886|53.11|54.08|53.07|51.56|51.8|53.61|52.6|53.59|52.98|48.16|46.58|43.86|41.27|44.72|45.64|44.84|43.9|42.53|44.2007||45.94|47.62|47.93|48.37|47.745|48.33|48.84|48.6|47.49|45.83|44.34|45.79|46.57|46.55|45.82|42.78|45|46.44|46.5348|47.48|50.4482|52.33|53.55|53.13||59.48|60|60.22|59.9094|59.28|63.0607|63.51|67.44|70.855|71.45|71.9|72.81|73.19|73.67|74.32||72.37|72.07|69.62|66.84|67.58|71.88|70.14|70.85|69.74|70.8|71.99|71.44|72.73|70.67|72.05|73.42|75.5|73.95
01378|1055909|/equities/quanterix|R2000GROWTH|12.22|13.45|13.47|13.41|11.76|11.1|9.82|10.2|10.61|10.44|11.27|11.4|11.36|11.22|10.96|11.37|10.355|9.35|9.235|9.34|9|9.455|9.43|9.14|9.06|9.15|9.6|10.44|10.91|11.66|11.32|11.91|11.29|11.88|10.65|11.03|8.6|8.89|8.655|9.01|9.72|9.61|9.68|10.06|10.62|10.03|10.28|10.665|10.21|9.69|9.51|8.96||9.45|9.32|9.53|9.49|9.565|10.195|10.09|9.99|9.4|9.23|9.5|9.84|10.21|10.17|10.46|10.59|10.85|8.86|9.9999|17.72|17.525|17.64|17.45|16.04|15.97|16.9|17.49|17.285|16.81|17.19|19.4555|19.35|18.84|17.77|18.45|18.165|18|18.56|18.25|18.93|19.4|19.38|19.07|18.04||16.8|16.37|17.015|18.16|19.07|20.09|19.61|17.67|17.13||16.975|16.21|17.135|15.74|15.83|17|18.38|18.43|17.39|17.43|17.31|17.645|17.38|17.9||17.98|17.55|16.95|16.72|17.75|17.8|17.75|18.43|19.2188|19.02|18.95|16.725|17.59|20.51|22.05|23.02|23.24|23.98|24.24|23.44|23.295|23.06|23.8544|24.12|24.76|25.49|26.31|25.67|26.09|25.83||27.33|27.92|30.35|29.36|29.74|30.2|30.05|30.9648|31.33|30.57|30.08|30.04|29.7299|27.94|29.085|29.9625|30.09|29.64|28.76|28.98|28.22|25.74|24.22|25.89|28.49|28.49|29.245|28.645|30.06|31.87|34.1675|34.34|35.98|34.17|32.25|31.08|29.14|29.65||29.86|31.74|33.1|34.25|34.23|35.16|35.22|35.065|33.5148|34.34|32.52|31.88|32.15|32.4|30.46|28.18|28.675|29.89|28.45|28.77|29.14|30.86|31.61|31.94||33.135|34.6661|36.175|35.5816|35.105|37.59|37.39|40.16|42.27|43.32|43.41|43.2|41.325|42.38|44||44.86|44.69|43.96|42.25|43.73|42.93|41.19|40.065|40.67|41.46|42.945|43.29|43.37|38.96|43.69|40.33|41.995|42.11
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.14|26.635|25.94|25.43|24.75|23.545|24.07|23.45|23.55|23.31|23.98|24.39|24.805|24.77|25.1|24.975|24.525|23.55|23.25|23.305|23.05|23.74|23.17|22.95|22.59|22.32|22.915|22.37|21.815|22.05|21.97|21.63|20.6|20.14|20.64|21.18|21.45|21.52|21.3|21.52|21.83|21.77|22.08|21.8|21.9|21.55|22.245|23.165|22.59|22.08|22.275|21.355||20.73|20.43|21.18|21.42|21.74|22.66|23.17|22.69|22.83|22.08|23|23.05|23.96|25.065|22.81|22.33|22.115|21.285|22.01|22.27|20.79|21.28|21.235|20.48|20.71|20.61|20.42|19.87|19.83|20.96|21.64|21.19|21.33|20.67|20.3|19.635|19.375|19.39|19.795|20.1|20.445|20.42|20.09|20.045||19.07|19.345|20|21.31|21.5132|21.275|20.11|20.11|21.4||21.255|21.05|21.75|21.1825|21.11|21.73|22.2|22.56|22.57|23.1978|22.18|22.35|22.15|21.45||21.78|21.72|20.9779|18.82|20.68|20.5|20.87|22.86|23.66|22.75|22.92|22.61|23.05|23.65|23.66|24.1|24.77|25.13|24.79|24.59|24.53|24.81|24.77|25|24.94|25.42|26.92|26.96|26.77|26.43||26.5|26.31|26.09|26.48|25.59|24.92|24.625|25.26|25.32|25.2|25.64|26.71|27.025|25.75|25.86|25.63|26.105|27.08|26.91|27.1|27.17|27.34|26.62|26.87|26.63|26.205|26.61|26.28|25.42|27.265|28.49|29.08|27.58|27.57|27.02|26.64|25.84|26.63||26.69|26.94|28.06|28.08|28.25|29.58|30.52|30.24|30.12|29.605|28.795|29.0592|29.56|29.475|28.74|28.41|29.51|30.06|29.84|29.03|27.11|28.35|28.62|28.58||28.3944|28.51|28.8|29.3|28.54|29.25|29.41|30.03|30.29|30.82|30.18|30.51|29.87|29.71|29.5281||29.31|28.6696|28.355|27.8|28.51|29.64|29.36|29.89|30.6|31.76|32.5899|33|33.77|32.85|31.99|31.71|33.21|32.35
01380|1057240|/equities/avaya|R2000GROWTH|1.65|1.72|1.62|1.68|1.54|1.54|1.57|1.59|1.62|1.59|1.79|1.64|1.58|1.47|1.46|1.48|1.41|1.23|1.23|1.29|1.35|1.48|1.38|1.32|1.3|1.2|1.27|1.25|1.4|1.53|1.54|1.62|1.57|1.73|1.59|1.6|1.68|1.7|1.61|1.74|1.85|2.11|2.1|1.94|1.77|1.81|1.98|1.82|1.89|1.94|2.27|2.3||2.02|1.85|1.59|1.5|1.44|1.65|1.65|1.35|1.19|0.93|0.84|0.66|0.7|0.72|0.7|0.7|0.74|0.69|0.88|1.16|0.97|0.86|0.92|0.88|0.99|1.36|2.23|2.22|2.15|2.23|2.58|2.57|2.68|2.44|2.32|2.05|2.1|2.21|2.36|2.56|2.7|2.59|2.31|2.4||2.28|2.36|2.46|2.88|3.03|3.74|4.06|3.96|4.26||4.09|4.27|4.48|4.2|4.36|4.75|5.15|5.39|5.32|5.75|5.34|5.67|4.74|3.85||3.85|3.73|3.44|4.06|4.81|5.17|5.22|5.47|5.88|6.35|6.46|5.98|7.14|8.09|8.7|9.45|10.06|10.17|9.9|9.86|10.14|10.24|10.63|10.91|11.11|11.07|11.26|11.77|11.91|11.71||12.1|12.06|12.55|12.12|12.35|12.6|12.83|13.43|13.53|13.43|12.96|13.58|13.51|13.2|13.78|13.77|13.68|13.93|13.23|13.61|13.31|13|12.12|12.4|13.35|13.27|13.5|13.08|12.8|13.21|13.75|13.78|13.87|13.82|13.82|13.49|13.69|13.99||14.21|14.41|14.65|14.77|15.01|15.77|15.72|16.88|17.93|18.03|17.68|17.59|18.02|18.45|18.22|17.32|17.69|18.62|18.06|18.19|18.3|19.93|19.84|19.99||20.39|20.89|20.39|19.65|18.5|19.78|20.41|21.64|21.65|21|20.18|20.24|20|20.26|20.37||20.02|19.66|19.47|19.04|19.91|20.12|19.61|20.14|19.93|20.48|20.98|21.42|20.77|19.5|19.5|19.27|20.22|20.67
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|36.805|37.6699|37.81|41.1|38.58|34.62|35.49|35.2|34.29|34.78|36.52|36.09|35.61|35.83|35.02|34.93|35.47|32.04|31.86|31.97|32.39|33.57|33.02|32.82|32.19|30.63|29.7|28.36|29.16|29.2|28.82|28.9|29|30.07|28.875|29.18|28.7|28.745|28.59|29.2|30.46|30.15|29.575|30.18|30.96|31.12|30.91|31.69|32.45|31.09|30.2|30.49||31.81|30.73|31.45|32.35|32.54|32.75|34.36|34.22|33.99|33.255|33.88|36.65|37.62|37.5|38.52|37.98|37.3|37.75|37.52|37.685|37.1|34.4|31.65|30.67|31.32|31.605|31.65|31.115|30.375|29.56|31.57|31.53|33.35|31.42|30.31|29.76|27.28|27.28|26.19|26.94|27.05|26.81|25.39|26.05||24.175|28.51|29.56|29.55|29.98|29.73|26.31|25.65|24.74||24.06|22.54|22.41|21.99|21.27|22.05|23.73|24.875|25.07|25.41|25.15|23.18|23.54|27.51||27.85|26.89|27.38|29.31|29.86|30.66|30.11|30.91|31.25|30.52|30.09|28.69|29.76|29.84|29|29.92|32.295|32.29|32.32|32.29|32.56|32.25|33.37|34.61|34.96|34.46|35.5|34.88|34.39|35.84||36.52|35.89|35.49|37|37.95|37.01|36.05|37.65|37.07|35.05|35.52|35.93|35.71|34.84|35.45|35.84|35.23|35.09|35.72|35.85|34.13|33.055|31.46|31.54|32.23|31.855|31.55|29.54|31.09|31.6|31.805|32.11|32.32|30.11|30.8|30.02|30.13|30.12||31.3908|31.78|32.99|33.1|32.66|32.63|34.46|33.53|32.14|31.76|31.4|31.16|31.45|31.95|31.03|29.02|29.34|31.42|30.22|29.12|29.98|31.98|31.73|32.1||31.94|32.67|35.885|36.11|36.314|37.35|37.42|39.84|39.5|39.72|39.735|40.38|41|41.95|42.46||42.11|41.185|39.67|39.69|39.03|38.69|38.48|38.39|38.85|38.805|39.74|40.3|39.22|36.89|37.97|37.96|39.81|39.325
01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.435|7.575|7.315|7.305|7.25|6.88|7.22|7.1|6.685|6.4|6.635|6.86|6.695|6.57|6.59|6.855|6.84|6.335|6.27|6.605|6.51|6.85|6.555|6.315|6.23|6.145|6.09|6.26|6.27|6.55|6.64|6.78|6.25|6.36|6.43|6.63|6.53|6.45|6.51|6.75|6.97|6.995|7.39|7.57|7.95|7.75|7.73|8.4|7.6975|7.285|7.05|6.95||7.23|7.17|7.34|7.445|7.455|7.77|7.9|7.7|7.49|7.36|7.59|7.76|7.88|8.1|8.2|8.325|8.525|8.36|8.42|8.73|8.25|8.44|8.37|8.64|9.21|10.63|10.94|10.955|10.9|11.45|11.77|11.69|11.65|11.33|11.12|10.88|10.37|10.29|10.42|10.385|10.72|10.75|10.89|10.67||10.53|10.385|10.44|11.31|11.56|11.46|11.07|10.86|11.05||10.58|10.21|10.91|10.92|11.23|12.02|12.53|12.89|12.74|12.84|12.8|12.825|12.13|12.6||12.5|12.105|12.445|12.13|12.34|12.47|12.23|12.03|12.21|11.97|11.75|11.13|11.01|11.14|11.21|11.77|12.39|12.48|12.01|11.35|12.18|11.055|11.2|11.749|11.83|12|13|13.35|13.565|13.3||13.9|13.86|13.92|13.545|14.07|14.39|14.58|15.67|15.745|15.18|14.98|15.22|15.26|14.51|14.33|14.27|14.315|14.51|14.25|15.03|15.07|15.03|14.15|14|14.475|14.24|14.01|13.79|14.11|13.87|14.59|14.56|15.13|15.45|15.11|14.91|14.47|14.899||15.3|15.885|16.16|16.11|15.55|15.61|15.75|15.66|14.71|14.65|14.604|14.17|14.93|14.97|14.42|13.25|13.82|14.47|14.35|14.73|14.9|15.75|15.91|16.21||16.67|17.37|17.76|17.57|16.8|17.58|17.72|17.98|18.15|18.06|17.62|17.625|17.17|17.7|17.6705||17.745|17.6699|17.435|16.305|16.03|15.6799|15.3|15.66|15.57|15.915|16|16.11|15.66|14.795|14.02|14.06|15.62|15.33
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|29.03|29.6|28.73|29.17|28.05|23.825|26.02|25.89|25.47|24.56|25.105|25.08|23.49|20.56|23.79|23.64|23.52|23.59|23.74|24.275|25.1|26.51|24.75|24.745|24.7|26.785|26.31|25.95|26.33|27.075|27.39|27.72|26.27|25.775|25.645|26.49|26.55|26.3|25.98|25.96|27.38|28.26|29.24|30.56|30.69|30.08|33.75|34.02|31.21|30.74|30.95|32.1183||32.895|33.12|35.67|36.535|36.27|39.64|40.75|43.05|44.18|43.89|46.34|47.51|46.7|47.5|46.28|44.31|42.82|43.3|40.34|40.04|38.115|39.085|38.84|38.69|40.18|42.52|40|35.67|34.29|34.73|35.44|35.18|34.76|32.11|30.03|27.35|28.0436|28.67|30.08|33.07|34.79|34|37.53|38.53||39.79|39.12|41.64|42.03|41.93|42.95|41.62|41.58|41.395||40.515|39.28|40.395|37.75|38.53|40.44|41.86|42.71|43.185|43.8|43.2524|43.89|44.22|45.91||46.14|45.77|43.75|43.1|44.68|45.07|44.64|45.73|47.18|45.965|46.08|45.53|45.06|45.56|46.8|48.06|54.73|55.0704|52.72|53.3|53.99|58.385|58.59|59.56|60.12|65.38|64.33|63.8|63.07|60.41||62.21|62.36|63.48|62.39|63.12|64.87|65.1|65.82|66.59|65.865|65.86|67.24|67.31|64|64.31|63.7|64.77|66.91|67.05|66.71|66.26|64.97|63.3|61.64|61.94|61.71|64.32|64.22|63.8|64.74|66.15|65.6|62.65|63.84|63.41|62.64|63.295|65.77||67.98|67.62|69.62|70.34|67.63|68.12|65.79|68.6|66.44|64.85|64.13|66.44|66.4525|68.64|69.93|69.37|75.4|73.2941|73.09|74.2|72.9|73.79|73.3|73.1||73.8|73.36|73.18|73.02|71.55|73.18|72.66|73.84|75.14|73.6|72.78|71.83|69.465|69.605|69.67||70.292|69.38|68.63|67.4525|70.56|72.01|71.6|70.56|72.755|74.145|76.2083|79.28|81.235|80.0476|80|80.48|80.265|79.81
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|61.94|64.04|61.39|58.29|57.29|56.27|57.96|57.3|56.45|58.97|63.36|65.35|63.25|62.52|63.5|61.55|62.16|60|58.5|57.47|58.4|61.65|59.29|56.35|54.52|53.59|55.94|57.16|59|59.61|61|63.3|63.79|64|61.2|59.17|31.02|31.65|30.82|31.24|32.12|30.9|30.89|29.69|30.41|29.43|29.0192|29.7|29.99|29.1|26.8|27.435||28.15|27.56|28.72|28.86|29.06|30.76|31.39|31.68|30.67|30.5|31|32.65|32.16|32.7301|32.87|32.39|32.37|32.11|33.19|33.815|33.16|32.51|31.85|30.255|31.21|31.52|31.99|32|31.7|31.225|33.06|32.985|33.15|32.11|31.38|31.05|30.755|31.03|30.49|31.05|31.67|31.23|31.42|29.69||28.27|27.91|27.04|28.1|28.07|27.86|27.69|26.68|26.17||24.55|23.9|24.055|23.3|23.68|26.53|28.11|29.01|28.61|28.45|28.11|26.88|27.65|29.085||28.29|26.96|26.26|26.28|27.76|27.33|26.59|27.08|28.12|26.67|27.45|26.18|27.77|29.08|29.95|30.1|31.11|31.5|31.54|30.65|31.32|30.77|28.925|33.3799|33.79|35.77|36.415|36.125|35.62|36.37||37.22|37.87|37.36|36.875|37.645|39.69|39.005|40.02|40.315|39.14|37.705|38.8007|38.64|37.985|38.22|37.96|37.68|38.4|39.04|39.7|37.34|35.72|33.39|34.45|34.5965|34.11|34.56|31.445|31.06|32.95|33.93|34.19|35.21|36.25|35.62|34.99|34.9204|36.115||35.34|37.28|37.63|37.735|36.32|36.9|37.945|37.03|35.13|35.64|34.33|33.91|34.89|34.94|34.39|33.32|34.71|36.5|35.55|35.68|36.88|38.25|38.37|39.415||39.8|40.27|39.86|43.33|42.08|44.5|45.89|47.35|49.22|49.77|50.055|48.2974|47.0299|47.265|48.64||49.32|47.55|48.45|46.675|47.64|45.92|45.49|43.81|45.67|46.21|49.835|50.765|50.49|47.2329|50.35|49.98|51.58|50.445
01389|24353|/equities/tennant-co.|R2000GROWTH|65.66|66.565|66.33|67.3|67.345|64.045|63.865|62.68|61.37|60.3|61.59|58.77|59.6|60.2|61.46|61.265|60.92|59.99|59.2899|59.108|59.73|60.235|59|58.82|57.98|58.13|58.66|57.96|58.06|59.34|59.71|60.66|58.84|58.36|57.67|59.13|58.765|59.16|58.95|59.87|62.05|62|62.565|60.4|62.41|60.76|61.7|63.39|61.52|60.65|60.61|60.18||62.02|61.41|61.25|62.45|63.37|66.03|66|65.76|66.48|68|70.12|71.21|70.4|71.71|71.69|70.47|69.09|68.28|67.995|66.58|65.64|66.13|66.3|67.55|68.15|67.4|66.52|65.72|63.55|63.275|63.6748|63.08|62.76|61.35|59.94|59.67|58.37|58.44|60.03|59.18|60.63|60.1886|59.56|59.5875||59.595|59.25|58.39|59.5|60.01|59.54|57.8346|58.01|58.18||56.69|57.22|58.51|57.57|59.17|61|62.59|63.48|63.5|64.13|64.15|64.87|63.75|62.765||63.34|62.35|62.16|61.85|60.93|60.96|61.255|62.04|62.57|61.475|62.56|61.93|62.79|63.73|63.99|61.165|63.13|63.93|63.47|66.52|68.43|70.226|71.98|73.4|73.81|74.55|75.57|75.21|73.69|71.79||73.12|72.805|72.79|73.07|74.07|74.64|75.7|78.25|79.23|79.68|80.52|81.98|82.06|79.955|80.82|81.46|82.85|84.84|85|85.33|83.89|84|84.5|83.47|81.22|79.83|79.48|79.48|79.5|79.39|79.8|79.65|78.81|79.87|79.35|76.54|77.57|78.58||78.28|78.51|78.87|78.07|76.25|75.52|75.94|77.48|76.52|75.62|74.79|76.21|76.78|77.28|77.23|76.11|76.8|78.63|77.63|78.99|78.91|78.97|79.9881|80.47||81.2|82.055|81.2576|81.22|81.06|82.575|82.74|84.02|83.76|82.85|81.45|82.59|82.13|82.0068|81.63||80.89|79.42|78.555|78.81|81.96|82.56|82.12|81.94|82.15|83.05|84.83|84.26|84.54|83.84|81.54|81.05|80.71|80.2778
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|42.01|42.69|42.48|42.82|41.9|40.435|40.99|41.15|40.76|39.64|39.53|39.28|37.998|37.315|33.5|32.39|32.28|31.47|30.89|30.69|30.95|31.4|30.23|30.01|29.89|29.29|29.67|29.65|30.53|31.6321|31.45|31.45|29.88|29.38|28.65|29.15|28.33|28.29|29.06|30.67|31.75|31.44|31.95|30.73|31.83|31.66|32.81|33.745|33.67|32.39|32.03|31.19||31.82|31.62|32.195|33.15|33.55|35.3699|35.19|34.28|34.18|34.04|35.26|35.43|35.03|36.02|35.78|35.71|36|35.93|34.54|35.62|35.09|35.21|35.07|35.56|35.4|36.19|33.31|31.38|30.63|30.4|29.92|29.65|29.929|28.87|28.27|29.08|27.33|28.4|28.64|27.9902|28.81|28.46|28.49|28.38||29.295|29.11|28.99|30.24|30.19|29.6719|28.9298|28.71|29.585||29.03|30.995|32.845|32.15|31.98|36.38|36.41|36.53|36.96|37.135|36.74|36.6|36.34|36.66||36.58|35.5|34.57|34.44|34.43|34.62|35.09|36.66|35.71|34.645|35.15|33.98|35.82|35.9|35.97|36.62|38.12|38.65|37.23|35.945|37.11|36.22|37.005|35.75|38.92|41.04|42.74|43.31|41.71|40.79||40.25|39.32|39.38|38.415|38.34|39.518|40.8552|42.24|43.38|44.25|44.08|44.4|45.07|44.94|45.44|44.89|44.8077|44.345|45.24|44.87|44.13|43.02|41.8|43.1399|43.46|42.15|42.795|43.6|39.95|41.63|42.92|42.99|42.13|42.49|41.22|39.44|38.91|39.17||39.01|39.02|39.38|39.7299|39.119|40.5302|42.1075|42.37|41.6504|40.687|41.23|42.17|43.279|43.08|41.68|41.29|42.69|43.57|42.45|43.1|43.15|44.42|44.96|47||46.5|46.17|44.99|43.81|43.84|45.88|45.75|47.13|46.94|45|44.5994|45.0383|45.045|45.5|45.45||45.05|44.235|43.75|43.67|44.93|44.7|43.86|43.365|44.23|46.395|46.528|46.23|45.75|44.18|43.55|43.32|44.19|43.96
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.97|21.79|21.76||21.78|21.74|21.73|21.715|21.73|21.73|21.76|21.77|21.76|21.765|21.765|21.84|21.92|21.74|21.76|21.71|21.73|21.775|21.76|21.79|21.82|21.77|21.76|21.78|21.78|21.8|21.78|21.64|21.642|21.68|21.86|21.87|21.87|21.78|21.77|21.78|21.81|21.865||21.85|21.84|21.86|21.84|21.84|21.83|21.82|21.87|21.89|21.86|21.87|21.89|22.1|21.845|21.82|21.81|21.76|21.71|21.735|21.8|21.845|21.79|21.71|21.69||21.72|21.74|21.79|21.75|21.82|21.855|21.85|21.85|21.78|21.85|21.91|21.83|21.835|21.82|21.84||21.84|21.79|21.62|21.68|21.765|21.72|21.66|21.63|21.675|21.65|21.68|21.74|21.65|21.755|21.61|21.54|21.445|21.44
01396|6404|/equities/spartan-motors|R2000GROWTH|26.08|26.52|26.31|26.93|26.02|24.18|24.557|24.09|23.79|22.88|23.92|23.42|23.32|23.08|23.21|22.6|21.9|21.54|20.98|21.3802|21.29|22.13|21.38|20.84|20.66|20.11|19.916|20.44|21.5|22.11|22.32|21.7256|21.2|21.25|21.58|22.15|21.47|21.04|20.5|21.45|22.35|22.28|22.55|22.07|23.575|23.45|24.075|24.77|24.69|24.26|23.99|23.54||24.4901|23.82|25.05|24.83|24.84|26.25|26.345|25.717|25.98|26.175|27.24|27.55|27.42|27.9685|28.46|27.699|28.1|27.39|26.33|26.51|26.12|26.13|26.05|25.6|25.99|26.1243|24.99|23.09|23.05|23.16|23.19|23.18|22.48|22.11|21.24|21.11|20.48|21.08|19.62|19.551|19.725|19.86|19.22|19.22||18.9|18.86|19.65|20.14|20.01|19.25|19.28|19.5|19.66||19.31|19.85|20.79|20.44|20.94|22.27|23.89|23.645|23.6|24.09|23.9|24.04|22.98|22.48||22.66|22.44|21.47|21.8|21.93|21.9|22.27|23.275|23.06|22.81|23.04|22.28|23.42|24.06|24.26|24.6|25.75|25.94|26.15|26.96|28.09|28.32|28.9|29.06|29.23|30.28|30.92|30.79|30.68|30.02||31.26|30.775|31.98|31.305|31.588|31.32|32.8|35.7|35.92|36.665|37.97|40.05|40.39|38.94|38.9|39.57|40.75|41.63|41.58|41.23|40.11|39.97|39.045|39.34|40.5|40.05|41.25|41.03|40.39|41.14|42.25|42.23|40.39|41.4599|42.1566|39.2|44.19|45.18||45.4|46.5519|45.92|45.83|44.5999|44.29|44.265|44.5177|43.74|43.4|43.41|43.37|43.5|43.06|41.955|41.2433|43.335|44.25|43.5|44.31|44.19|44.82|45.99|46.81||47.54|48.0541|48.52|48.05|48.32|49.9|50.9717|51.34|51.29|50.249|49.62|50.07|50.12|50.5|50.44||48.6|48.1|46.89|45.67|46.66|48|48.46|49.07|49.89|49.48|49.1|50.25|50.0635|49.42|49.7|50.35|50.7352|49.36
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.44|3.555|3.43|3.4|3.35|3|3.115|3.015|3.02|2.96|3.25|3.29|3.19|3.055|2.94|2.53|2.225|2.17|2.17|2.455|2.409|2.535|2.41|2.325|2.255|2.19|2.25|2.17|2.15|2.395|2.44|2.535|2.29|2.345|2.39|2.5|2.43|2.51|2.56|2.7|2.86|2.92|2.92|2.96|3.14|3.045|3.22|3.34|3.28|3.06|2.91|2.75||2.815|2.6929|2.91|2.99|3.0601|3.35|3.33|3.1|3.245|3.19|3.225|3.31|3.305|3.55|3.705|3.9041|4.2|3.75|3.8|3.78|3.61|3.47|3.625|3.03|3.15|3.14|3.48|5.26|5.02|5.22|5.06|4.16|4.2|4.185|3.85|3.788|3.6|3.68|3.83|3.975|4.2|4.045|4.15|4.18||4.07|3.96|4.05|4.28|4.255|4.3112|4.245|4.245|4.3||4.335|4.1|4.6|5.01|4.88|4.825|5.135|5.275|5.295|5.54|5.67|5.285|5.26|5.33||5.61|5.49|5.58|5.65|5.8999|5.97|6|6.34|6.465|6.57|6.715|6.47|6.595|6.835|6.9599|7.34|7.4309|7.44|7.4388|7.66|8.29|8.93|9.19|9.08|9.48|10.87|12.12|11.87|11.71|11.53||11.71|11.53|11.4799|11.12|11.47|11.535|11.18|11.9|12.04|12.23|12.02|12.37|12.51|12.32|12.33|11.62|11.51|11.59|11.85|11.84|11.79|11.84|11.7|12|12.18|12.15|12|11.14|11.11|11.01|11.08|10.935|10.53|10.57|10.65|9.935|10.16|10.74||12.35|14.1|14.29|13.75|13.55|13.6|13.6883|12.79|12.15|12.48|12.7|13.22|13.09|12.92|13|13.02|13.18|13.92|13.67|13.7|13.5|14.51|14.74|14.37||13.175|13.335|13.23|12.67|12.63|12.9|12.975|14.21|13.83|13.375|13.56|13.725|13.5934|13.765|13.52||13.41|13.23|13.12|12.52|12.78|13.39|13.4154|13.49|13.58|12.7467|12.43|12.585|12.41|12.03|12.28|12.26|12.51|12.55
01400|17037|/equities/radnet|R2000GROWTH|16.8399|17.14|16.52|16.76|16.91|16.24|17.63|17.36|17.835|17.83|19.16|19.69|19.455|19.3|19.75|20.22|19.59|18.955|18.85|19.31|19.21|19.91|19.28|19.01|18.765|19.04|19.25|19.065|19.4858|20.39|20.5775|21|20.65|21.25|20.55|21.33|18.83|18.26|17.45|18.58|19.62|19.83|19.94|20.17|21.04|21.58|21.815|22.38|21.6|20.8|20.4|20.09||20.73|20.38|22.05|20.859|21.35|22.19|22.14|21.86|21.65|21.97|21.99|22.18|23.1|23.045|23.08|22.28|22.39|21.86|21.49|21.31|21.02|21.15|21.07|20.76|20.71|20.84|20.8|20.45|20.1|19.95|20.85|20.39|20.08|19.82|19.45|19.12|18.44|18.5|17.82|18.13|18.945|18.55|18.34|18.125||17.77|17.65|17.83|18.535|18.34|18.935|18.68|17.79|17.73||17.47|17.42|17.82|17.7|18.71|19.2|20.015|20.02|19.92|20.14|20.53|20.76|21.33|20.67||20.85|20.22|19.545|19.39|19.79|19.655|19.57|19.26|19.63|19.26|18.03|17.49|18.03|19.07|19.16|20.03|20.435|20.6|20.19|20.14|20.12|19.84|19.9|20.34|20.63|20.6|21.58|21.81|21.91|20.92||21.69|21.65|21.57|21.24|21.29|21.53|21.55|22.02|22.77|23.03|22.88|23.1|23.57|22.6|22.75|22.83|22.89|23|22.58|22.88|22.47|21.81|21.38|21.71|21.52|21.22|21.91|21.655|23.12|23.6778|24.41|23.67|24.6|25.65|24.84|24.02|23.65|23.99||24.85|25.49|26.09|25.62|25.21|25.4|25.91|26.8424|26.12|24.81|24.03|26.22|26.6|26.42|25.76|24.74|24.8|25.63|26.43|26.74|27.451|27.7|27.61|27.82||28.22|28.27|29.24|28.9998|27.54|28.01|28.82|30.11|30.27|30.43|30.41|30.43|30.18|31.2|30.95||30.77|30.12|29.57|28.51|29.1|29.03|28.3|27.55|27.18|28.19|29|29.2|29.35|28.55|28.59|28.32|28.06|27.25
01401|16661|/equities/magellan-petroleu|R2000GROWTH|2.89|2.93|2.97|3.09|2.82|2.9|3.06|3.14|3.0374|3.06|2.9|2.83|2.71|2.61|2.72|2.735|2.675|2.698|2.71|2.77|2.75|2.795|2.77|2.74|2.77|2.575|2.615|2.76|2.8|2.83|2.76|2.79|2.66|2.55|2.5|2.55|2.45|2.42|2.7175|3.16|3.33|3.7|3.97|3.96|4.09|4.28|4.26|4.47|4.5|4.525|4.6|4.655||4.105|4.14|4.019|3.96|4.23|4.59|4.57|4.74|4.89|4.67|4.695|4.725|4.195|4.2|4.14|4.13|4.1|3.82|3.629|3.46|3.39|3.34|3.58|3.45|3.698|3.82|3.91|3.8|3.9|3.86|3.82|3.71|3.79|3.58|3.43|3.16|3.09|3.25|3.04|3.11|3.2|3.18|3.03|2.92||3.1027|3.1599|3.38|3.32|3.19|3.065|3.15|3.52|3.77||3.84|3.9|3.92|3.93|3.94|4.29|4.39|4.56|4.73|4.88|4.91|5|4.58|5.1||4.87|4.75|4.61|4.69|4.685|4.74|4.74|4.98|4.97|4.56|4.23|4.015|4.225|4.1|4.275|4.83|5.01|5.4096|5.22|5.04|5.41|5.35|5.4|5.26|5.13|5.35|5.82|5.94|5.955|6.4||6.29|6.155|5.99|5.9|5.95|6.01|6.35|6.51|6.53|6.535|5.82|5.6599|5.14|5.94|5.88|4.93|4.5|4.19|4.28|4.11|4.15|3.805|3.68|3.97|4.125|4.16|4.08|4.59|4.26|3.94|3.915|4.25|4.06|3.85|3.39|3.38|2.93|2.66||2.63|2.71|2.73|2.66|2.71|2.63|2.68|2.59|2.41|2.51|2.41|2.44|2.68|2.57|2.605|2.38|2.6256|2.74|2.69|2.71|2.82|3.05|3.13|3.2||3.2|3.4|3.43|3.42|3.13|3.16|3.25|3.4383|3.42|3.39|3.15|3.15|3.16|3.255|3.19||3.13|3.16|3.085|2.87|2.97|3.13|3.04|3.01|3.19|3.31|3.39|3.57|3.6|3.39|3.27|3.21|3.405|3.32
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|3.52|3.685|3.59|3.775|3.2|3.03|2.475|2.59|2.68|2.68|3.055|2.925|2.63|2.39|2.54|2.61|2.35|2.14|2.17|2.19|2.2|2.335|2.24|2.47|2.41|2.31|2.36|2.39|2.62|2.96|2.82|2.89|2.555|2.58|2.58|2.82|2.51|2.579|2.525|2.82|3.32|3.1|3.15|3.4|3.82|3.53|3.78|4.2|4.14|3.29|3.16|2.985||3.175|2.99|3.15|3.15|3.22|3.73|3.79|3.81|3.635|3.45|3.78|4.16|4.836|5.01|6.15|6.35|6.68|9|2.53|2.73|2.3|2.139|2.14|2.07|2.06|1.96|2.03|2.04|2.07|2.21|2.42|2.49|2.46|2.5|3.05|2.91|2.88|3.1|2.98|3.14|3.33|3.18|3.13|2.98||2.66|2.55|2.615|2.95|3.13|3.35|2.81|2.65|2.41||2.32|2.25|2.4|2.3|2.31|2.61|2.935|3.18|3.03|3.165|3.38|3.63|3.735|4.1||4.05|3.66|3.58|3.62|3.7|3.9|3.895|3.84|3.96|4.31|4.44|3.92|4.13|4.64|4.92|5.32|5.89|6.12|5.76|5.68|5.52|5.245|5.31|5.7|5.72|5.66|6.23|6.21|6.57|6.5||7.08|7.27|7.68|7.13|7.46|7.685|8.02|9.08|9.11|8.571|8.51|9.18|8.99|8.25|8.28|8.47|8.75|8.83|8.42|8.725|8.145|7.6|6.63|7.22|8.24|8.52|9.04|8.63|8.465|9.13|9.59|11.05|11.33|11.4|10.62|9.42|9.3|9.49||9.83|10.63|10.96|11.2|11.19|11.82|12.04|11.76|11.06|11.64|11.03|10.96|11.64|11.7|11.26|10.23|10.765|11.36|10.63|10.79|11.85|12.7|12|12.09||11.79|11.94|13.32|12.95|12.585|13.9|13.67|14.41|15.65|15.87|16.12|16.226|14.88|15.76|16.48||17.01|17.77|17.38|17.81|18.44|16.82|16.69|16.27|16.75|17.36|17.58|17.84|17.56|15.465|15.87|16.55|17.3|18.03
01409|15830|/equities/cardiovascular|R2000GROWTH|14.685|15.125|14.69|14.91|15.07|14.085|14.33|14.56|14.43|16.11|15.325|14.68|15.145|15.02|15.25|15.47|14.89|14.4|14|14.055|14.14|14.31|13.575|13.67|13.52|13.0275|12.94|13.02|13.59|14.08|14.37|14.67|14.51|14.73|14.03|13.955|13.62|13.37|12.97|13.04|13.39|13.57|14.07|14.18|14.915|14.47|14.03|14.37|14.42|14.21|14.23|13.52||13.43|13.32|13.79|13.86|14.025|14.99|14.94|14.78|14.9842|15.24|15.91|16.435|16.58|17.1849|17.24|16.75|16.72|16.48|16.66|17.14|16.645|16.8|17.02|15.92|16.27|16.29|16.33|16.38|16.2|16.06|16.71|16.61|16.24|16.05|15.85|15.49|15.03|14.84|14.65|15.06|15.26|15.09|15.14|14.96||15.12|14.61|14.71|15.15|15.13|15.01|14.68|14.07|13.98||14.41|14|14.53|14.49|14.55|15|15.28|16|16.35|16.4|16.16|15.99|16.48|16.71||16.795|16.55|16.68|16.54|16.3|15.64|15.34|15.73|15.85|15.97|16.26|15.395|15.32|15.4875|15.22|15.81|16.91|19.5|20.57|19.98|19.8|20.25|20.95|21.34|21.4095|21.15|22.35|22.26|22.425|21.66||22.65|22.28|21.89|21.85|22.85|23.37|22.46|23.33|23.3|23.47|23.02|22.5931|22.255|21.08|20.93|21.015|21.01|21.39|21.01|21.693|21.61|20.87|19.58|18.69|19.61|19.875|20.87|21.21|21.99|21.98|22.13|21.65|21.84|21.4|21.19|20.84|19.44|19.33||19.46|19.78|19.97|19.78|19.52|19.52|19.98|18.74|18.82|18.9|17.82|17.2822|17.78|17.88|17.87|17.3|18.4|18.53|18.81|18.87|18.46|18.865|18.31|19.05||21.34|18.48|19.04|19.2|18.15|18.82|20.599|20.24|20.53|20.4|19.49|19.83|19.89|20.12|20.16||19.91|19.52|19.525|18.92|19.5|20.37|19.76|19.29|19.395|20.285|20.9099|20.73|20.66|20.7|19.755|19.875|20.74|21.6
01410|1142327|/equities/xpel-inc|R2000GROWTH|65.51|68.525|66.96|65.46|65.64|70.15|63.1|65.37|68.3|67.9096|70.33|70.4|69.48|67.79|67.34|65.97|64.08|62.14|61.985|62.08|63.055|64.94|62.54|64.63|64.66|63.5|64.583|64.43|66.0629|65.625|64.57|66.88|65.615|65.85|67.13|68.2|64.7088|61.11|61.24|62.15|65.12|64.24|64.79|66.78|68.52|68.5|69.76|72.36|70.835|69.83|68.68|68.7675||70.8|69.26|70.0363|69.44|69.935|72.8763|72.415|72|73.935|74.05|79.7046|82.935|85.8|87|87.01|85.64|81.18|81.98|75.8299|65.9206|64.88|64.17|63.355|61.6|61.9|61.97|60.73|59.06|59.06|61.11|61.96|62|62.08|56.885|56.946|55.5|51.92|53.26|54.36|52.11|52.57|51.795|49.45|46.96||46.34|46.4|46.57|49.99|49.66|48.77|46.875|45.71|46.73||45.78|45.43|48.64|47.905|47.82|50.19|51.13|51.66|52.58|53|53.59|54.25|51.86|52.36||53.48|52.62|50.23|48.86|49.69|48.285|48|49.25|49.455|48.78|49.9|48.24|50.25|47.9999|43.7642|45.75|47.095|47.35|46.67|46.47|44.36|43.14|42.98|43.77|44.08|44.7|47.51|48.56|48.305|47.78||47.21|47.83|47.8|46.87|47.23|47.86|48.98|52.49|52.86|53.31|56.22|58.465|58.63|55.79|57|57.46|59.05|60.46|61.32|61.38|58.3|57.78|54.8947|57.54|59.12|58.35|59.11|58.37|58.445|61.63|65.67|68.52|73.54|74.28|71.34|66.51|66.84|67.01||68.67|69.665|70.67|68.28|64.33|69.05|59.7911|62.99|62.1914|63.5|63.35|62.1|64.6|64.355|62.7|59.81|61.56|63.09|59.62|58.8|61.77|64.64|63.5|64||66|67.52|68.4|67.52|65.75|69.44|68.93|69.72|71.58|72.555|70.665|72.27|70.5|72.03|71.775||69.76|69.595|67.45|66.08|68.5|68.43|67.62|65.37|65.77|68.17|68.7199|69.32|70.5067|66.6|66|70.615|74.33|72.81
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|36.54|37.64|36.99|37.66|36.32|34.385|34.49|33.65|33.6999|30.977|33.08|33.48|33.78|34.24|31.04|31.58|30.68|29.95|29.8|28.45|27.49|27.48|27.29|27.5696|27.68|26.98|27.635|28.18|28.94|29.49|29.45|29|27.7|26.5|26.38|26.6|26.53|26.32|26.39|26.96|28.15|27.52|27.73|27.37|27.28|27.6|27.5|28.5|28.39|27.42|26.93|27.24||27.39|26.5|27.91|28.56|29.12|30.795|30.54|28.915|28.75|28.515|29.18|29.98|29.2669|30.21|30.5|30.53|29.96|29.29|29.07|30.82|31.5|31.35|30.68|29.8|29.4|29.55|29.05|29.425|28.67|28.49|29.3|29.31|29.09|27.91|27.7571|27.7|27.15|26.55|27.08|26.01|26.38|26.02|25.11|25.06||27.355|27.915|27.47|28.45|28.48|28.16|26.995|26.97|27.11||26.33|27.08|28.28|27.31|27.31|28.91|29.44|29.89|30.07|30.67|30.15|30.67|30.82|30.61||30.6|29.825|28.26|27.96|30.12|29.3114|29.19|30|30.13|28.25|28.26|26.69|27.45|27.85|27.95|28.96|29.07|29.5|28.05|27.295|28.39|27.58|26.28|26.07|26.22|26.47|27.55|27.62|26.82|26.24||26.68|26.58|26.73|26.77|27.26|27.488|27.36|28.92|29.36|30.2|30.25|31.1|31.78|30.93|31.5999|31.49|31.2255|32.14|32.36|32.22|31.16|30.7|28.58|28.52|29.76|29.18|29.43|28.175|28.645|29.63|31.17|31.12|31.215|31.45|31.91|31.84|32.115|32.15||32.76|32.96|33.1|32.9|31.73|33.12|34.13|34.289|32.81|32.47|31.55|31.75|33.09|33.3|33.0488|30.85|32.96|33.74|32.37|32.73|33.26|34.295|34.9|35.9125||36.35|37.75|36.78|35.83|35.5|38.16|38.51|39.6899|39.86|39.73|38.27|38.62|38.49|38.56|38.34||38.5|38.28|37.61|36.09|37.62|39.8486|38.91|35|35.74|35.8|35.99|36.16|35.01|32.56|33.3414|32.85|34.6284|34.4579
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.635|4.94|5.14|5.18|4.7|4.7|7.96|9.18|8.78|8.75|9.37|9.21|8.825|9.25|9.4|9.2|8.94|8.9|8.87|8.83|8.925|9.198|8.87|8.75|8.58|8.68|8.74|9.03|8.83|8.95|9.195|9.11|8.27|7.94|7.65|7.83|7.92|8.18|8.17|8.33|8.57|8.51|8.76|8.77|9.03|9.225|9.09|9.35|8.96|8.7|9|9.155||9.44|9.36|9.4|9.47|9.6339|9.8344|9.77|9.46|9.51|10.01|10.39|10.52|10.61|10.84|10.7905|10.66|10.8|10.88|11.4736|11.58|12.22|14.62|14.04|13.66|13.8|13.83|13.44|13.195|13.01|13.26|13.32|13.37|13.29|13.26|13.02|12.94|12.76|12.79|13.07|13.54|13.8|13.49|13|12.73||12.54|12.03|11.8|12.42|12.37|12.26|11.98|11.895|11.87||11.57|11.44|11.87|11.21|11.67|12.29|12.645|12.69|12.74|12.38|12.23|12.3|12.09|12.24||12.325|11.5998|11.31|11.8|11.9|12.0055|12.02|12.29|12.5|12.195|12.24|11.93|11.97|12.15|12.31|12.78|13.35|13.69|13.835|14.195|14.82|16|17.57|17.97|18.32|18.9|19.37|19.33|19.05|18.72||18.81|18.9|19.06|18.83|19.35|19.66|20.44|21.95|22.24|22.05|22.18|22.79|22.82|22.25|22.39|21.92|21.93|22.99|22.98|23.1|22.85|22.35|21.975|22.47|22.79|22.065|21.8|21.21|20.75|20.885|21.24|21.45|21.24|22.15|22.14|22.03|22.46|22.3||20.925|20.62|19.79|19.17|18.74|18.83|19.09|18.97|18.74|18.73|18.61|18.64|18.764|18.68|18.27|17.39|18.03|18.7|18.41|18.5|18.79|19.06|18.87|19.35||19.66|20.39|20.31|20.05|19.6|20.84|20.81|21.18|21.1027|20.81|20.85|21.07|20.98|21.07|20.985||20.51|19.91|19.61|19.21|19.89|20.08|19.64|20.17|19.23|19.84|20.04|20.05|19.64|19.19|18.58|18.62|18.72|18.59
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|28.965|29.225|29.71|31.03|28.97|24.98|26.71|26.045|26.81|25.82|27.98|28.39|27.69|27.54|28.05|28.65|28.26|26.03|24.75|27.28|27.055|28.41|26.87|25.625|25.44|24.73|24.75|24.85|25.58|26.3|26.2|26.885|25.26|25.355|24.87|25.25|24.76|25.39|24.87|26.92|27.6|27.795|27.55|28.55|30.52|29.71|30.48|31.91|30.9|29.715|28.91|27.145||27.149|27.24|28.55|29.69|29.5177|32.725|33.315|33.64|34.45|34.08|35|35.94|35.78|38.55|38.42|38.15|38.68|37.86|37.21|37.92|37.87|38.24|36.89|37.51|39.455|39.935|39.7|39.12|38.01|39.045|40.07|38.62|37.74|36.665|34.95|33.83|30.57|30.345|30.49|30.96|31.945|31.36|31.35|31.58||31.64|29.58|30.695|31.57|31.4|32.07|30.41|29.38|29.215||29.99|28.29|30.44|31.1|32.43|35.37|38.46|39.815|39.71|40.29|40.8|40.3|39.48|40.0917||40.84|40.25|40.29|39.12|40.92|40.32|41.02|46.22|46.47|46.09|45.97|44.37|48.505|49.23|50.6|54.98|57.66|57.65|57.98|51.84|53.6182|53.16|53.12|52.47|54.4|59.1|63.87|61.75|58|55.76||56.06|55.19|54.81|53.59|54.21|53.95|52.75|54.6|56.4|56.47|55.77|56.4|56.6|54.41|53.86|53.7|53.77|53.96|54.18|54.56|54.18|53.33|50.93|54.61|55.7596|57.22|58.74|53.09|53.06|55.43|57.21|58.41|56.13|53.65|52.14|49.55|47.62|48.215||50.44|51.4|51.92|50.685|49.79|50.8696|52.16|50.125|47.47|46.14|46.55|47.03|46.1|45.06|43.55|42.64|43.34|45.37|44.295|44.31|44.7288|46.1|45.65|47.76||47.93|48.345|48.24|47.165|44.98|48.9|50.38|55.31|56.68|55.15|54.42|55.315|54.45|55.59|54.91||54.61|52.47|49.44|45.96|47.95|49.79|49.4|50.475|50.935|51.735|51.89|52.58|51.85|47.86|47.05|46.27|46.22|47.49
01416|16454|/equities/kforce|R2000GROWTH|58.76|58.74|57.94|58.22|58.23|55.97|56.75|56.85|56.965|57.31|59.5|62.37|64.325|64.32|62.56|63.16|62.55|62.49|62.18|63.49|63.93|64.47|62.7|62.67|63.01|61.09|60.94|60.64|59.2|61.36|61.5|62.01|60.045|60.09|58.72|59.83|58.355|58.61|61.82|60.17|61.805|60.49|61.02|60.48|61.67|60.868|60.1|61.56|59.915|59.155|58.07|56.54||56.06|55.38|56.05|56.35|56.535|58.22|58.18|57.14|57.97|58|59.11|58.83|58.64|59.37|58.26|57.08|57.09|57.94|57.19|59.14|58.13|61.41|62.38|64.58|67.18|66.195|65.53|64.42|63.32|62.12|63.13|63.44|63.64|62.965|62.0025|62.58|61.865|62.73|64.05|63.29|63.69|65.31|62.53|61.24||62.24|62.18|61.06|63.1999|62.67|60.65|61.2|60.46|62.6||59.99|61.5|65.4226|62.95|64.85|66.62|68.74|68.82|69.29|67.7|67.06|67.77|66.97|66.42||65.1|66.05|65.7288|65.14|66.88|67.48|68.925|71.825|72.48|71.48|71.58|72.32|73.26|73.32|73.16|72.92|74.3165|75.29|78.15|71.38|72.31|72.5|71.41|72.6|72.94|75.55|77.17|76.27|74.6104|73.2||74.99|75.04|74.4|73.82|73.99|73.49|74.445|75.84|76.15|74.59|75.7402|75.43|75.99|73.23|73.62|73.06|72.784|73.67|74.71|74.4|73.69|72.99|70.38|68.88|69.57|68.84|70.25|69.21|71.81|72.84|73.693|73.32|75.7916|75.5293|75.66|72.49|72.45|72.69||72.17|72.19|72.53|73.12|72.25|73.32|74.25|76.28|75.72|68.2|69.22|69.34|69.0199|69.17|68.67|67.35|68.33|68.9885|69.33|70.44|69.74|71.36|71.7686|71.78||72.63|72.465|71.55|70.9|70.87|75.58|76.366|76.17|77.06|76.3514|75.5725|76.57|76.48|77.69|76.99||75.99|74.81|75|73.63|73.96|74.88|74.7|72.76|73.14|73.68|74.92|74.99|75.18|74.32|75.11|75.55|78.64|78.44
01417|985958|/equities/impinj-inc|R2000GROWTH|112.7794|119.99|118.49|117.258|115.26|106.06|110.27|112|116.81|115.0799|117.98|115.95|119.69|116.98|115.82|90.98|90.27|86.99|87.25|84.85|79.11|84.02|80.945|81.55|81.07|80.29|81.9|83.81|86.995|91.36|89.94|89.97|85.865|83.7|83.16|84.87|83.41|81.72|84.12|92.58|94.99|91.87|92.535|91.35|93.36|90.94|90.525|93.25|92.45|89.48|88.645|86.51||90.49|88.09|90.72|93.04|95.23|96.21|97.99|95.26|94.05|94.24|95.55|98.88|96.78|97.61|98.85|99|95.52|95.49|91.615|95.81|96.95|95.93|92.35|87|86.8|85.56|85|74|68.3|69.57|74.18|73.77|71.89|69.55|69.41|67.87|66.45|65.3|66.3459|67.245|66.755|65.65|61.4|60.06||59.34|58.87|56.8|57.4099|56.88|57.81|55.045|53.22|51.905||50.4|48.745|51.39|50.115|50.32|54.4706|58.39|54.91|53.15|50.785|49.19|50.32|48.09|48.195||48.48|47.36|44.95|44.07|45.64|47.13|47.11|47.17|48.65|47.655|47.77|44.44|44.86|45.48|47.12|48.93|52.14|53.56|53.09|51.78|50.65|53.38|52.66|50.99|49.48|47.75|53.32|53.4958|51.95|51.68||53.15|53.26|53.75|52.33|52.83|55.4|56.05|64.22|64.89|65.56|65.43|67.54|67.29|65.1099|67.65|67.89|68.0499|68.14|65.88|66.83|64.37|62.54|58.29|59.1|61.95|61|62.33|60.81|61.17|64.27|70.21|69.98|68.33|69.7491|68.83|67.61|67.37|68||68.67|69.74|72.03|72.63|72.14|74.145|79.495|89.87|84.61|81.61|79.1|78.38|82.28|81.98|80.26|75.18|79.43|82.035|78.7994|78.86|85.99|87.8544|87.87|89.6299||90.94|93.48|90.51|87.98|79.7499|84.35|83.18|88.18|90.2|90.96|91|91.79|91.49|93.75|94.39||92.234|88.7|88.82|83.35|86.07|89.4799|89.73|82.37|89.8999|85.61|87.91|84.5|84.57|75.94|76.6|76.21|79.4106|77.016
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|47.39|48.52|48.73|49.82|50.9|45.09|44.41|44.2|43.86|42.22|44.86|45.57|44.76|45.29|45.61|48.655|47.83|45.04|44.035|43.5|43.81|44.94|44.1|44.9759|44.72|44.34|45.34|45.455|45.74|47.49|47.04|47.5|44.77|44.025|43.84|45.17|43.58|44.72|44.29|45.33|47.12|46.35|47.175|46.06|44.57|43.3509|45.71|48.09|46.94|45.39|45.25|45.34||46.68|46.53|47.59|49.02|49.26|50.84|50.97|49.93|49.25|49.09|51.14|51.85|52.38|53.21|53.25|53.6051|53.4|53.64|50.28|51.4|50.17|50.4639|49.4796|50.84|52.2|51.46|55.96|54.79|52.855|53.57|53.73|52.53|51.19|51.18|50.56|50.51|49.538|50.08|50.075|50.124|49.49|49.1|49.66|48.89||48|45.27|44.5|46.0649|46.37|45.655|44.35|42.15|42.5||41.21|43.89|46.345|46.27|49.13|51.685|53.13|53.34|53.53|54.85|55.01|55.82|55.03|54.71||54.88|54.51|52.295|50.755|53|52.97|53.82|53.115|54.64|53.51|54.3|52.04|52.39|55.6|56.05|55.625|57.54|58.5|55.4|54.87|54.97|54.99|52.36|54.21|53.75|51.03|53.76|55.17|53.54|51.45||52.6|52|52|50.1|49.46|49.23|50.365|54.7428|54.995|54.72|55.95|58.3891|58.39|56.55|56.78|57.6|60.26|62.55|64.13|64.9|63.08|63.25|61.145|60.62|62.54|61.775|64.08|63.53|65.66|65.22|67.1842|67.12|65.13|63.95|63.89|61.17|60.57|62.02||63.11|63.84|63.99|64|62.81|63.4625|65.36|65.07|63.1|62.12|64.4542|68.56|67.67|66.59|66.16|63.18|64.4399|67.97|66.84|66.92|66.93|67.97|68.73|72.06||74.44|76.715|75.27|74.21|71.58|75.89|77.1|81.2|80.914|82.49|82.56|83.11|82.21|82.47|81.43||80.85|80.49|77.555|73.99|77.09|80.74|80.83|79.95|85.5|85.13|86.0674|84.16|82.71|82.92|79.38|77.62|74.055|73.11
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|45.49|47.35|47.38|47.76|47.54|45.9|47.72|47.29|46.17|45.96|47.66|48.07|47.83|47.11|46.2|47.89|48.75|47.99|47.13|48.16|47.66|47.27|46.29|46.965|47.06|46.64|46.555|46.81|46.56|46.86|46.4|45.77|44.88|44.15|43.675|44.4|44.12|44.32|43.85|44.64|45.72|44.86|45.52|45.51|45.515|45.534|47.01|48.095|47.54|47.81|47.255|46.16||46.96|46.36|47.15|47.33|47.575|48.94|48.62|49.47|50.03|50.28|51.35|52.44|52.82|53.99|53.32|52.8606|52.77|52.45|51.61|52.35|50.75|51.69|51.8|50.735|51.08|50.44|50.49|47.85|46.75|48.27|49.4401|49.42|49.605|48.44|47.77|47.5|46.31|45.02|44.745|44.24|45.18|45.15|46.13|45.61||44.24|43.77|44.37|45.585|45.74|45.86|44|42.415|41.64||40.65|41.59|43.215|44.025|43.14|44.47|45.05|45.47|46.09|46.495|46.28|46.77|48|47.5||47.87|47.01|46.21|43.28|43.08|40.095|41.04|45.95|47.09|46.84|46.55|44.81|45.07|45.73|45.16|44.28|46.67|46.595|47.25|47.05|47.06|46.14|46.39|47.25|47.26|48.93|49.74|48.58|47.59|46.37||46.34|45.29|46.1|46.19|46.05|45.36|45.25|44.78|44.91|45|45.535|46.33|46.74|44.93|44.39|43.7114|44.48|45.175|45.0934|45.93|46.06|45.08|45.23|45.32|45.5715|44.645|45.47|45.575|46.85|46.55|47.3025|47.05|46.99|48.03|47.14|46.67|46.1351|47.85||48.5|47.73|47.1|46.48|45.5116|44.82|45.33|46.84|45.725|46.01|47.02|48.64|51.5582|50.56|50.3|51.125|54.25|57.36|59.24|58.5778|55.726|57.22|56.63|56.8555||57.74|58.39|57.94|58.41|58.06|59.77|59.19|59.74|59.98|59.9085|59.25|60.86|60.01|60.299|60||60.265|59.37|58.44|55.45|56.87|57.92|57.44|56.21|57.62|59.18|59.16|59.17|58.94|58.94|57.65|57.97|57.82|57.18
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|30|31|28.1|26.7|25.4|24.015|24.35|24.5|27.7|27.75|27.5|29.7|26.7|25.4|27|27.4|25.8|23|23.181|23.6|23.8|25.9|24.9|26.3|25|24.05|23|23.48|25.4|23|20.8|21.7|20.423|20.25|21|21.4|22|23.5|23.5|25.3|26.1|27.6|28.2|28.6|29.5|28.7|29.35|31.694|31.8|30.5|29.6|30.5||31.699|33.5|34.5|34.9|34.85|37.95|38|37.1|36.98|41|43.2|47.1|50.1|46.65|49.5|43.499|44.5|34|29.6|31.104|28.45|29.8|28.5|34.099|32.9|33.85|34.8|34.3|36.6|37.4|38.973|39.1|39.2|35.7|33.9|32.7|31.35|33|33.9|36.5|37.6|38|38.5|36.9||36.6|36.9|38.5|41.664|42.2|45|42.1|42.8|45.3||42.099|42.7|45.9|45.4|48.5|51.6|57.4|62.6|63.8|64.6|69.1|71.8|71.6|73||72.1|69.6|67.299|65.7|68|71.8|72.1|76.84|82.35|84|83.9|69.1|71.1|82.3|85|87.5|94.7|97.399|99.9|98.8|104.3|103|104.1|109.7|110.3|114.448|121.901|122.9|127.05|125.5||130.4|132.7|137.1|133.4|135.8|139.8|142.968|158.349|157.6|159.8|162.4|168.695|174.5|164.85|170|166.7|166.3|167.5|171.4|170.6|158.5|151.1|141.3|132.9|144.6|138.268|147.375|142.8|147.5|154|176.25|189|203.8|211.3|201.6|199|194|193.7||200|206|210.2|212.5|197.95|200.398|209.2|204.2|194.7|195.8|184.5|191.6|209.4|207.1|196.5|178.5|187.3|199.2|197.9|199.7|202.5|221.2|223.5|227||236.1|243.4|260.6|255.95|243|245.4|234.25|255.3|285.5|291.4|295.3|298|282|283.94|292.5||288.4|274.8|277.95|264.3|272.9|274.6|263.8|270|284.8|293.4|303.1|310.2|305|304.6|294.5|303.8|337.5|348.5
01424|8296|/equities/actuant-corp|R2000GROWTH|25.51|26.02|26.24|27.13|27.37|26.62|26.72|26.72|26.545|26.28|26.13|25.88|25.51|25.59|25.9999|26.15|25.6|24.765|24.32|23.64|23.58|23.14|22.23|21.69|21.59|20.935|20.85|20.39|20.575|21.05|20.97|19.9|18.5|18.32|18.41|16.96|16.57|16.57|16.69|16.96|17.6|17.545|17.93|17.65|18.05|18.45|19.015|19.61|19.55|19.34|19.08|18.8||19.46|19.34|19.8499|20.18|20.44|21.42|21.47|21.27|21.25|21.53|22.01|22.27|22.4|22.48|22.165|22.12|21.93|21.37|20.73|20.96|20.73|20.75|20.527|20.53|20.54|20.44|20.43|20.24|19.7|19.775|19.83|19.78|19.91|19.6385|19.12|18.59|18.37|18.86|19.41|19.25|19.58|19.87|19.2719|19||19.19|19.28|18.66|18.82|20|19.71|19.3|19.2596|18.32||18.18|18.87|19.65|19.63|19.7|20.31|20.97|21.145|21.03|20.74|20.15|20.09|19.54|20.14||20.575|20.51|20.45|20.3|20.6525|20.75|20.82|21.21|21.16|20.455|20.585|20.36|20.45|20.37|20.55|20.6|21.27|21.61|20.69|20.58|20.76|20.79|20.52|20.6|20.68|21.16|21.71|21.55|21.05|20.7||20.98|20.93|21.19|20.93|21.2|21.2|20.95|21.59|21.695|22.13|22.08|22.64|22.6|22.07|22|21.58|22.39|20.35|20.28|20.12|19.82|19.85|19.67|19.58|19.91|19.46|19.52|19.04|18.78|18.16|17.85|17.59|17.37|17.29|17.27|16.93|17.18|17.3||17.6|17.41|17.66|17.8|17.36|17.461|17.94|18.01|17.775|17.56|17.52|17.79|17.8798|18.01|17.87|17.52|18.28|18.8034|18.83|19.07|18.9|19.24|19.81|20.1||20.19|20.47|20.4691|20.325|20.35|20.665|20.4595|20.65|21.26|20.89|20.41|20.85|20.65|20.6|20.24||20.28|19.8|21.7|21.95|22.47|23.01|22.83|22.54|22.41|22.28|22.5112|22.71|22.83|22.63|22.18|21.65|22.18|21.57
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|94.61|95.16|95.97|97.05|96.2|90.55|92.6|92.88|93.06|92.97|92.71|90.29|88|87.42|89.82|93.27|92.05|90.445|89.78|91.4374|90.72|91.65|88.38|88.78|88.57|86.68|86.73|86.835|88.11|89.39|89.62|90.53|88.12|87.51|87.67|88.17|86.47|86.86|86.45|88.59|91.2|89.82|91.1436|89.3|89.14|89.25|91.36|93.28|92.15|91.125|90.72|90.68||92.81|92.91|94.51|95.71|96.28|99.24|99.65|99.175|97.62|97|99.25|99.96|99.73|99.53|100.1|99.15|98.795|98.065|96.15|96.14|96.19|96.395|95.475|97.5|97.27|96.16|96.78|94.29|92.41|91.94|93.11|92.02|91.57|90.525|89.54|88.05|86.94|85.92|87.5|87.81|88.66|87.47|85.6|86.3282||87.68|88.35|87.83|90.62|89.85|87.2325|85.775|85.66|85.485||83.88|84.52|86.98|87.95|89.63|91.64|93.19|94.04|94.27|95.69|93.5|93.5728|92.57|93.05||94.205|92.45|91.24|89.62|88.42|87.5438|87.54|89.02|86.8243|86.13|85.51|84.45|85.715|84.53|83.395|84.78|82.52|79.43|78.06|79.4538|81.46|88.52|88.73|89.04|89.6368|92.13|94.3|94.21|92.81|91.09||91.67|91.7|91.07|89.765|90.89|90.4|91.19|92.19|96.24|95.98|96.175|98.72|99.7862|99.4|100.43|99.9|102.0327|102|101.68|101.6|101.75|99.63|94.7|94.84|94.17|93.07|93.7955|92.24|91.73|92.01|92.94|93.16|90.47|91.7121|92.765|90.9|89.33|94.85||96.82|98.338|99.24|95.69|93.21|95.1341|94.62|94.9|93.55|91.62|91.52|93.1|95|95.27|94.63|91.39|92.2|92.61|90.75|92.07|93.12|95.22|97.54|97.725||99.0869|101.22|102.36|102.75|102.75|105.87|107.2|111.88|111.74|112.11|111.28|108.68|108.45|108.84|107.73||107.87|106.6|105|102.765|103.98|107.29|106.52|106.96|110|110.98|111.98|113.67|113.51|112.4|113.5848|112.98|114.73|115.39
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|22.865|23.62|23.79|23.065|22.33|19.98|20.5|22.24|24.72|26.4385|26.685|25.98|26.47|23.52|22.385|22.76|22.34|21.83|21.93|22.89|23.74|25|23.9685|25.1485|24.64|24.86|24.47|26.75|27.1|29.94|29.49|30.08|27.87|27.295|26.06|26.3218|24.5699|25.03|25.095|26.19|28.6|26.925|27.24|27.8|29.01|28.38|29.12|30|29.43|28.38|27.09|28.13||28.9|28.57|29.98|30.26|30.4|32.93|32.71|32.41|31.96|31.46|32.67|32.51|32.68|33.37|34.06|34.33|36.095|34.5399|35.79|31.18|30.965|31.31|30.03|29.64|28.12|28.11|28.09|28.11|27.92|26.58|27.25|27.82|27.46|25.673|25.79|25.05|26.575|26.79|25.94|25.6|26.33|25.41|24.75|24.56||22.74|22.846|23.39|23.33|24.07|24.09|22.245|18.06|16.94||16.5|16.382|17.4|18.19|18.83|20.57|21.77|22.12|21.615|22.025|20.69|21.72|23|22.62||22.73|21.11|20.64|20.95|21.84|21.76|20.03|20.09|20.56|20.42|20.26|19.54|21.27|20.85|20.73|21.74|24.82|24.42|25.08|24.84|23.53|23.65|23.65|23.72|23.87|23.95|25.9|25.2|25.57|25.9||28.42|29.39|32.25|33|35.04|36.9|37.41|46.83|47.27|46.95|46.84|46.52|46.29|43.47|44.33|45.7|45.8|46.2|44.87|46.5|44.375|41.63|37.845|40.095|44.23|43.48|44.76|43.16|43.34|44.66|46.49|47.31|48.4|45.31|44.84|43.35|40.31|39.94||40.68|43.03|43.43|45.39|45.14|45.395|47.2|47.17|45.34|45.82|43.5|42.26|42.89|44.45|43.47|38.42|38.35|38.75|36.49|35.755|35.11|36.05|35.335|36.18||37.43|38.76|40.99|40.615|40.29|40.86|41.67|44.3|45.69|46|44.855|44.67|41.255|42.49|42.57||42.85|43.61|43.11|42.37|42.62|42.2|41.53|40.64|41.2877|42.675|45.3504|46.9223|44.5|42.72|42.58|42.06|42.79|42.01
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|14.55|14.6719|15.24|14.7281|13.55|12.29|12.48|11.99|11.85|12.01|12.74|12.57|12.435|12.325|12.18|12.51|12.34|12.12|12.02|11.4803|12.27|13.34|12.62|11.11|10.99|11.17|11.26|10.52|11.05|11.15|10.91|10.9|10.72|10.66|10.44|10.6|9.36|9.49|9.3745|9.51|9.68|9.27|9.32|9.4|9.68|9.87|9.74|10.33|10.39|10.03|9.595|9.43||9.8|9.68|9.93|10.08|9.99|10.5|10.615|10.59|10.29|10.28|10.43|11.14|11.49|11.78|11.97|11.65|11.96|11.67|11.25|11.865|11.66|10.9|10.88|10.408|10.87|10.5708|10.9|11.09|11.28|11.455|11.9683|11.935|12|11.5988|13.389|13.2|12.958|12.7699|12.56|12.95|12.82|13.1|11.99|11.05||10.33|10.2|9.94|10.25|10.31|10.66|10.485|9.62|9.5578||8.75|7.88|8.189|7.76|7.88|8.475|9.07|9.32|8.93|8.88|8.89|8.525|9.33|9.795||9.77|9.36|9.19|9.21|9.79|9.66|9.39|9.24|9.435|9.12|8.68|8.22|8.16|8.5|8.39|8.86|9.71|9.835|9.33|9.05|9.2958|9.135|9.37|9.78|9.7713|10.15|10.6441|10.79|10.89|11.12||11.68|11.77|11.9|11.8763|12.19|12.46|12.425|12.85|13|12.77|12.685|13.08|13.1|12.77|12.91|12.89|13.14|13.01|13.08|13.39|12.48|11.7|10.76|11.14|11.35|11.35|11.3|10.74|10.63|10.82|10.98|11|10.91|11.02|10.75|10.66|10.86|11.26||11.99|12.6|12.82|12.82|12.68|13.22|13.28|11.85|11.18|11.13|10.61|10.5|11.69|12.2|13.08|12.17|12.74|13.42|13.13|12.69|13.01|13.99|14.23|14.23||14.46|14.86|15.48|15.57|15.63|16.3|16|16.898|17.85|18.19|18.3188|18.19|17.8769|19.25|19.705||19.83|19.5554|18.59|18.37|19.03|19.31|19.17|18.47|19.11|19.34|19.85|20.24|18.92|18.02|18.1705|18.14|19.81|20.63
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|59.08|60.29|61.77|62.585|62.1|58.165|59.75|59.645|58.87|58.12|60.21|60.24|60.46|60.2|61.1|60.52|59.98|57.575|56.83|61.34|64.87|65.735|64.59|65.72|64.34|62.12|62.24|62.98|62.77|63.38|63.4|63.76|61.125|60.22|60.02|61.7|60.5976|61.04|61.26|63.08|64.54|63.84|63.78|62.43|63.32|61.74|61.55|61.81|61.315|60.46|60.45|60.15||59.445|59.2175|60.825|60.71|60.6|62.355|62.69|61.7|62.4|62.56|64.955|65.2|65.01|65.42|64.34|63.65|63.11|61.975|59.64|60.46|60.085|59.26|59.31|59.42|59.42|58.8975|58.27|58.49|57.84|58.51|57.46|57.45|56.57|56.13|56.47|55.82|53.46|53.92|55.075|54.78|55.01|54.76|53.77|53.5||53.58|53.46|54.055|55.02|54.79|54.23|53.1|53.88|52.99||51.72|50.01|51.61|50.89|50.97|51.78|54.47|55.27|56.02|56.17|56.24|56.3|56.965|56.68||56.67|55.02|53.14|52.205|52.8|52.35|52.29|53.84|54.15|53.13|52.86|51.69|53.86|54.205|54.8|54.97|56.1|56.42|54.65|52.96|53.1|53.775|53.055|52.84|53.17|55.15|56.42|58.85|58.49|56.2||56.66|56.26|55.13|56|55.505|54.85|55.72|57.46|57.5|58.9|59.5|61.51|62.24|61.67|62.45|61.32|63.12|63.58|63.035|62.43|63.01|63.88|61.885|63.32|63.56|62.38|62.11|62.53|62.93|63.51|66.12|66.73|66.885|66.74|66.47|63.6|66.119|66.24||67.25|67.3499|69.55|69.64|69.28|70.03|70.39|71.47|71.6|68.699|68.07|65.73|64.13|63.94|62.83|61.94|65.09|65.34|64.79|64.32|66.38|63.64|66.18|67.455||66.97|66.6|66.63|65.87|66.68|66.84|66.02|64.79|63.88|62.11|61.3|61.48|60.88|59.825|59.38||59.53|59.02|58.73|57|61.7747|61.16|61.42|60.19|59.4|60.02|59.25|59.57|59.5|59.595|58.81|58.51|58.62|57.92
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|101.27|102.07|100.27|100.37|99.56|97.35|97.93|96.25|95.37|94.94|96.005|95.66|95.25|95.46|94.62|93.72|92.1|90.11|88.85|87.15|87.31|88.39|87.4|87.53|87.98|87.2|86|85.69|85.52|86.96|86.655|86.45|84.17|84.45|85.76|84.87|83.52|83.57|83.525|85.34|87.54|86.29|85.68|84.915|82.85|84.05|85.99|87.49|86.53|84.88|85.68|88.27||90.07|90.23|91.925|93.125|93.23|95.74|95.66|93.65|95.55|95.45|96.52|96.75|94.97|95.8|94.78|94.35|93.47|93.01|92.52|94.18|94.61|95.555|94.44|94.52|94.89|93.485|94.95|92.82|91.66|91.43|93.08|91.37|90.495|89.2|87.04|86.24|85.2|86.16|87.985|87.5|87.22|86.94|86.2|85.89||86.8|87.12|86.86|89.34|89.455|87.6882|86.27|88.42|89.2||89.36|91.99|95.315|95.51|96.785|98.61|102.155|102.5|103.23|104.44|100.38|100.34|99.4|100.35||99.74|98.85|96.2|96.97|99.21|99.09|100.75|101.29|101.8|100.755|100|97.6|99.71|100.24|102.17|103.41|103.83|102.89|100.48|100.02|101.745|102.1|99.6|101.275|102.26|103.38|104.99|105.43|102.94|101.8||102.24|101.45|102.1|101.89|101.765|102.19|102.64|104.68|105.41|108.07|108.67|108.9899|109.14|107.44|108.58|108.26|108.97|110.5|110.74|109.405|109.2|107.93|105.85|105.38|106.95|105.72|103.37|103.98|104.9|105.1899|106.225|106.53|104.41|104.38|104.43|102.62|102.1|100.69||100.63|99.3|98.96|97.77|96.93|98.05|99.26|97.07|96.03|94.2775|93.72|94.59|96.42|94.4|94.18|92.86|93.99|95.84|96.27|97.87|98.51|98.66|100.48|101.93||103.09|105.09|104.91|105.01|105.25|109|109.36|111.02|110.74|108.6|106.94|107.02|106.37|104.76|104.33||103.92|103.18|101.83|100.16|104.23|103.99|102.45|101.27|102.04|102.71|102.02|102.88|103.72|103.48|101.89|101.275|101.77|100.92
01449|1168402|/equities/arko-corp|R2000GROWTH|9.16|9.44|9.42|9.46|9.75|9.58|10.81|10.44|9.7299|10.25|10.79|10.48|10.38|9.76|9.42|9.93|9.95|9.98|9.34|9.49|9.375|9.82|9.66|9.77|9.71|9.44|9.45|9.44|9.55|9.57|9.76|9.83|9.53|9.46|9.31|9.44|9.51|9.66|9.56|9.87|10.15|10.29|10.245|10.2205|10.35|10.27|10.43|10.48|10.38|10.2|10.16|9.71||9.71|9.64|9.79|10.12|10.12|10.18|10.11|10.055|10.3|10.16|10.145|10.15|10.11|10.23|10.18|10.1|9.98|9.85|9.5|9.49|9.26|9.18|9.195|9.2|9.3|9.25|9.23|9.15|8.98|9.07|9.14|9.03|9.235|9.26|9.23|9.15|9.005|8.835|8.8882|8.72|8.845|8.825|8.68|8.56||8.29|8.22|8.485|8.73|8.65|8.6|8.42|8.36|8.41||8.165|8.31|8.335|8.35|8.31|8.47|8.795|8.86|9|9.04|9.1|9.115|9.09|9.085||9.11|9.22|8.95|8.525|8.535|8.528|8.347|8.5|8.68|8.495|8.395|7.96|7.99|7.94|8.14|8.16|8.25|9.21|9.6|9.58|9.45|9.52|9.33|9.51|9.6|9.66|9.7|9.747|9.69|9.52||9.56|9.475|9.49|9.31|9.36|9.24|9.24|9.51|9.4|9.365|9.13|9.65|9.78|9.335|9.16|9.14|9.2|9.375|9.38|9.33|9.25|8.84|8.37|8.49|8.46|8.39|8.57|8.39|8.68|8.45|8.76|8.66|8.39|8.62|8.57|8.19|8.29|8.13||8.37|8.43|8.55|8.555|8.24|8.19|8.26|8.27|8.25|8.23|8.27|8.3|8.7|8.59|8.37|7.81|7.93|8.05|8.275|8.42|8.33|8.46|8.42|8.6||8.82|9.1|8.91|8.49|8.12|8.6|8.665|8.6404|8.79|8.96|9.2155|8.98|8.84|8.785|8.59||8.65|8.62|8.53|8.18|8.42|8.48|8.54|8.7|9.19|9.72|9.81|9.95|9.76|9.54|9.47|9.3|9.71|9.74
01452|1097533|/equities/growgeneration|R2000GROWTH|6.8599|6.58|6.255|5.98|5.89|5.29|4.67|3.45|3.61|3.525|3.67|3.74|3.61|3.305|3.54|3.605|3.4|3.23|3.46|3.58|3.55|3.86|3.64|3.68|3.57|3.485|3.74|4.02|4.43|4.43|3.77|3.8802|3.695|3.72|3.67|3.78|3.69|3.86|3.765|4.05|4.25|4.235|4.27|4.26|4.575|4.5388|4.67|4.8888|4.79|4.52|4.565|4.445||4.54|4.7|4.92|4.985|5.02|5.38|5.3385|4.855|4.76|4.99|5.3|5.59|5.86|6.2|6.1594|6|6.155|5.97|5.48|5.56|5.13|4.985|5.35|5.39|4.81|4.85|4.86|4.71|4.6974|4.91|5.24|5.25|5.23|4.65|4.58|4.47|4.47|4.235|4.28|4.36|4.4695|4.505|4.28|4.3||3.85|3.6358|3.71|4.1799|4.26|4.33|4.15|4.07|4.16||3.88|3.905|4.07|3.96|4.2|4.5|5|5.3498|5.23|5.145|5.19|5.3778|5.3|5.55||5.45|5.22|4.89|4.87|5.09|5.4099|5.555|5.58|5.81|5.5702|4.89|4.48|4.2|5.45|5.65|6.05|6.73|6.82|6.57|6.46|6.405|6.27|6.345|6.61|6.68|7.11|7.56|7.8099|7.85|7.88||8.17|8.29|8.6793|8.48|8.46|8.88|9.0769|9.7299|9.87|9.63|9.92|10.47|10.535|9.5|10.79|10.37|9.8|9.69|9.62|9.59|8.96|8.48|8.17|8.41|8.9832|8.8|8.93|9.2|8.02|7.765|8.18|8.38|8.5744|8.64|8.49|8.34|8.34|8.59||8.95|9.44|9.64|9.55|9.34|9.62|9.71|9.05|8.35|8.54|8.26|8.34|8.8398|8.875|8.52|7.37|7.49|7.98|8.1499|8.1265|8.21|9.04|9.1399|9.43||9.77|10.69|11.83|11.69|11.32|11.92|11.78|13|14.1|14.045|13.5492|13.62|13.19|13.66|13.78||13.93|13.48|13.55|13.07|13.659|14.153|13.89|14.31|14.8992|15.93|16.51|16.76|16.1886|15.78|15.8|16.15|16.8734|17.42
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|3.29|3.42|3.54|3.65|3.5|3.17|2.65|2.4|2.18|2.07|2.21|2.37|2.4|2.1|2.08|2.05|1.97|1.99|2.05|2.16|2.37|2.5|2.52|2.66|2.75|2.73|2.67|2.71|3.07|3.28|3.21|3.28|2.99|3.09|3.1|3.15|3.13|3.13|3.05|3.11|3.35|3.37|3.44|3.63|3.78|3.62|3.8|4.12|4.05|3.89|3.82|3.7||3.77|3.7|3.77|3.9|4.02|4.16|4.17|4.24|4.2|4.12|4.17|4.32|4.56|5.28|5.47|5.22|5.7|5.31|5.24|5.54|5.35|5.26|5.28|4.97|4.64|4.71|4.73|4.64|4.41|4.44|4.95|4.99|4.86|4.55|4.57|4.74|5.17|5.43|5.08|5.81|5.82|5.61|5.95|5.82||5.46|5.03|4.93|5.5|5.78|6.11|5.91|5.48|5.23||4.82|4.57|4.85|4.25|4.39|5.09|5.47|5.49|5.33|5.23|4.94|5.02|5|5.06||5.07|4.8|4.61|4.75|5.13|5.23|5.01|4.88|5.1|5.3|5.29|4.5|4.66|5.09|5.11|5.59|5.98|6.18|5.66|5.43|5.38|5.33|5.5|5.66|5.76|5.52|6.08|5.97|6.07|5.96||6.41|6.45|6.65|6.08|6.3|6.47|6.54|7.4|7.58|7.44|7.39|7.74|7.79|7.07|7.09|7.37|7.5|7.62|7.62|7.69|6.95|6.49|5.41|5.76|5.79|6.28|6.44|6.44|6.44|6.8|7.27|7.65|7.86|7.8|7.45|7.16|6.85|6.95||7.1|7.43|7.63|7.8|8|8.25|8.48|8.59|8.39|9.03|8.7|9.28|10.23|10.29|9.96|8.8|8.86|9.61|9.28|9.34|9.54|10.5|10.08|10.04||9.93|10.02|10.99|10.8|10.06|10.35|12.23|18.44|19.21|19.34|19.08|19.45|18|19.5|19.43||20.35|21.66|20.65|19.76|19.56|19.82|18.7|18.29|18.64|19.72|20.45|21.23|21.69|19.89|20.7|21.08|21.53|21.22
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|15.91|16.765|17.145|16.52|16.52|15.87|16.5|16.31|16.69|17.77|17.54|17.09|17.27|17.595|17.49|17.79|17.34|16.84|16.97|17.22|17.51|17.93|17.41|17.78|17.37|17.895|18|17.83|18.25|18.87|19.26|19.17|18.99|19.31|18.21|19.06|18.67|18.71|18.56|18.8|19.2|18.9|18.69|19.68|19.96|19.39|20|20.88|18.425|18.07|17.58|16.77||17.43|17.13|16.59|16.245|16.3|15.63|15.96|15.97|15.22|15.33|15.29|15.5|15.97|16.55|16.7|16.43|17.23|17.24|17.33|17.13|17.2|16.97|13.86|13.12|12.8|12.7|13.52|13.8|13.67|13.3586|13.69|13.85|14.27|13.76|13.68|13.2299|13.34|13.58|13.32|13.01|13.4|14.12|14.32|13.75||13.415|13.48|13.53|13.98|13.95|14.48|13.995|13.19|12.69||11.86|11.24|11.75|10.88|10.83|11.84|12.49|12.84|11.96|11.66|11.55|11.27|11.19|11.4||11.5|10.955|11.02|11.55|12.09|11.87|11.39|11.215|11.45|10.8581|10.38|10.03|10.13|10.3|9.82|10.464|11.47|10.8|10.99|10.94|10.98|10.93|11.05|11.29|11.29|10.57|10.5|10.45|10.34|10.56||10.89|11.085|10.77|10.57|10.39|10.41|10.24|10.28|10.24|9.94|9.42|9.5|9.37|9.19|9.38|9.41|9.74|9.575|9.4|9.27|9.05|8.25|7.77|7.86|8.33|8.01|8.01|7.26|7.17|7.72|7.92|8.17|8.02|8.08|8.26|8.2|7.86|8.05||8.49|8.9|9.46|9.52|9.35|9.76|9.92|9.73|8.22|8.3|8.055|8.35|8.8435|8.815|8.43|7.85|8.53|8.9|8.62|8.53|8.37|8.84|8.7234|8.65||8.93|8.75|9.2021|9.34|9.06|9.52|10.14|10.74|11.45|11.17|10.43|10.37|10.0228|10.78|10.8||10.79|10.5|10.46|10.015|9.94|9.48|9.34|8.92|8.96|8.88|8.94|8.76|8.43|8.09|8.3|8.27|8.64|8.73
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|34.28|34.12|34.165|33.2075|33.6|33.13|29.485|29.18|29.47|29.385|29.68|29.6|29.8|30.08|28.77|28.72|27.585|27.58|27.55|27.94|28.1313|28.32|27.8925|28.615|28.905|28.46|28.49|27.78|27.03|27.27|28.165|28.39|28.02|28.14|28.6|28.63|27.73|27.66|27.85|27.615|27.89|27.525|27.91|28|28.325|28.89|30.14|30.855|30.79|29.79|29.74|29.56||29.7|29.32|29.01|29.6|29.64|30.34|30.63|30.62|31.62|31.65|31.48|31.24|30.75|30.87|29.74|29.535|30.1999|30.635|30.71|30.63|30.8|31.49|27.3|27.85|27.86|27.82|27.52|27.54|26.98|27.75|27.707|27.37|27.62|27.65|27.72|27.49|26.8|27.26|26.77|26.88|27.22|27.15|26.22|25.95||25.77|25.7|25.7|26.13|25.965|25.76|25.92|26.16|26.135||26.8|26.695|26.74|25.47|25.45|25.49|25.89|27.07|27.09|27.615|27.6|27.43|27.26|27.14||26.74|26.24|25.31|24.72|23.74|23.53|23.17|23.63|24.73|25.25|25.14|25.06|25.97|25.69|25.24|24.57|27.09|31.66|30.89|30.79|31.63|30|30.69|31.715|31.65|32.15|32.73|33.14|32.77|32.44||32.52|32.84|33.55|35.34|34.925|34.26|33.67|33.34|32.99|32.467|32.53|32.6|32.38|33.09|33.09|32.985|32.73|32.38|32.92|32.16|31.885|31.37|31.519|31.555|32.64|32.505|31.55|33.68|34.97|33.89|31.64|29.51|29.55|29.2886|29.7|28.99|29.55|29.36||29.18|29.73|29.94|29.96|29.65|29.68|29.19|29.6|29.45|29.03|28.83|29.005|28.125|27.54|27.14|27.75|28.57|28.36|29|29.4|28.7|29.21|29.65|29.68||29.485|29.87|28.88|31.31|30.9|30.52|29.5|30.41|30.455|29.81|30.1|30.25|30.61|29.5|28.585||28.19|28.075|28.53|28.86|29.045|28.5|28.14|27.8|27.7|26.87|26.4|26.83|27.38|27.39|26.978|27.15|27.15|27.25
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.52|3.64|3.61|3.85|4.12|4.32|4.35|4.24|4.01|3.67|4.02|4.0993|3.87|3.88|4.11|4.225|3.96|3.89|3.87|3.69|3.6288|3.735|3.52|3.525|3.555|3.68|3.67|3.51|3.715|3.945|3.77|4.07|3.98|3.56|3.42|3.3|2.93|2.84|2.9|3.165|3.24|3.25|3.38|2.96|3.1|3.13|3.19|3.46|3.07|2.92|2.89|2.805||2.8|2.73|2.82|2.87|2.97|3.19|3.14|3.05|2.97|2.81|2.99|3.08|3.185|3.25|3.23|3.355|3.33|3.31|3.285|3.3|3.14|3.22|3.12|3.22|3.21|3.24|3.07|2.89|2.87|2.81|2.925|2.85|2.98|2.98|2.9592|2.81|2.79|2.98|2.88|2.83|2.955|2.95|2.81|3.02||3.17|3.255|3.4|3.56|3.58|3.585|3.5|3.59|3.66||3.495|3.48|3.54|3.53|3.87|4.08|4.03|4.14|4.175|4.4|4.28|4.32|3.99|4.095||4.08|3.94|3.8|3.83|3.82|3.74|3.755|3.56|3.6|3.45|3.42|3.23|3.53|3.585|3.72|4.01|4.06|3.96|3.9|3.62|3.87|3.76|3.82|4.07|4.28|4.685|5.09|5.1399|5.135|5.395||5.3115|5.31|5|4.76|4.72|4.525|4.58|4.91|4.76|4.67|4.64|4.65|4.51|4.735|4.795|4.96|4.74|4.81|4.91|4.78|4.905|4.5|4.465|4.56|4.74|4.95|4.84|5.25|4.83|4.68|4.635|4.51|4.68|4.44|4.37|4.52|4.45|4.31||4.53|5.09|5.36|5.31|5.33|5.11|5.06|4.99|4.9|4.88|4.59|4.65|4.94|4.985|4.73|4.5|4.75|5.085|5.0759|5.025|5.335|5.54|5.4999|5.33||5.22|5.37|5.32|5.16|4.94|4.94|5.11|5.53|5.39|5.115|5.1|5.095|5.04|5.22|5.19||5.25|5.18|5.18|4.96|5.12|5.08|4.88|5.13|5.25|5.27|5.4|5.605|5.595|5.41|5.31|5.32|5.89|5.8285
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.91|16.46|16.36|16.3|16.03|15.12|15.82|15.97|15.785|16.66|19.63|19.61|19.55|19.5775|19.63|19.5|18.955|18.15|17.81|17.95|18.07|18.21|17.7|17.58|17.44|17.04|16.96|16.625|16.73|17.41|17.51|17.76|17.04|17.42|17.01|17.38|17.15|17.035|16.86|17.53|18.11|18.04|18.02|17.58|17.59|17.77|18.11|18.62|18.27|17.945|17.9|17.44||17.94|17.7|18.04|18.23|18.52|19.38|19.629|19.775|19.78|19.47|20.005|20.145|20.48|20.81|21.27|21.24|21.67|21.11|21.06|20.96|20.305|22.4|22.92|23.13|23.38|22.86|22.865|23.06|23.02|23.59|23.9|23.41|23.73|23.89|23.95|23.72|23.62|22.98|23.14|23.21|23.48|23.07|22.71|22.52||22.02|21.04|21.39|21.73|21.515|21.55|20.32|19.89|19.56||19.54|19.24|19.85|18.86|18.94|19.55|19.97|20.46|20.5|20.7|19.97|19.7|19.385|19.53||19.68|19.51|19.02|18.39|18.98|18.79|18.84|19.22|19.21|18.8|18.5|17.92|18.47|18.42|18.76|19.03|19.13|19.19|19.26|19.39|20.51|22.89|23.29|23|23.45|23.875|24.67|24.51|23.88|23.66||23.98|23.84|23.3|22.94|23.13|22.87|23.09|23.7|24.01|24.14|23.695|24.33|24.37|24.023|24.34|23.27|23.14|23.62|24.15|24.259|23.81|23.53|23.94|23.74|23.86|23.49|23.38|23.24|23.13|23.04|24.06|24.1895|23.55|24.46|24.42|23.75|23.91|23.89||24.19|27.11|25.95|25.43|24.97|25.06|25.21|25.17|24.58|24.22|24.475|25.42|24.59|24.61|24.76|24.72|25.375|25.9|25.51|25.19|25.27|26.095|26.185|26.81||27.07|27.2684|27.05|26.97|26.75|26.88|27.0999|27.65|28.02|27.77|27.54|27.575|27.42|27.72|27.485||27.89|27.14|26.81|25.94|26.22|26.4|26.29|26.14|25.92|26.5|26.935|27.095|27.07|26.72|26.07|25.76|25.545|24.655
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|6.8188|7.33|7.57|6.85|7.04|6.46|6.575|6.525|6.1467|5.07|5.21|5.4|5.24|4.99|4.91|5.1|5.09|4.85|4.825|4.13|4.105|4.11|4.1999|3.585|3.48|3.435|3.55|3.52|3.775|3.775|3.68|3.73|3.57|3.61|3.58|3.715|3.51|3.275|3.0699|3.12|3.35|3.47|3.475|3.4999|3.575|3.56|3.82|4.16|4.315|4.26|4.24|4.314||4.26|4.14|4.04|4.04|4.005|3.96|3.9792|3.935|3.93|4.04|4.39|4.5|4.595|4.96|5.26|5.41|5.31|5.285|5.27|4.69|4.4|3.95|3.89|3.35|3.24|3.16|3.68|3.74|3.795|3.71|3.84|3.79|3.64|3.69|4.23|4.37|4.36|4.2|3.75|3.56|3.63|3.55|3.55|3.31||3.09|3.07|3.02|3.23|3.445|3.35|3.38|3.35|3.01||2.46|2.38|2.52|2.64|2.799|3.08|3.28|3.57|3.31|3.6|3.6|3.405|3.53|3.66||3.535|3.63|3.74|3.96|4.12|4.145|4.02|4.27|4.35|4.385|4.29|4.35|4.72|4.895|4.82|5.3|6.26|6.65|7.8|7.63|7.57|7.62|7.78|8.3|8.22|8.08|8.28|8.34|8.42|8.66||8.72|8.81|8.63|8.83|9.46|9.85|9.87|10.05|10.2|9.57|9.1|9.31|9.12|8.94|9.16|9.2|9.37|9.17|9.31|9.33|8.99|8.7|8.23|8.7|9.04|8.92|8.9|8.78|8.615|8.65|9.41|9.72|9.535|10|10.3|10.53|10.59|10.54||10.61|11.17|11.37|11.23|10.91|11.96|12.32|11.93|12.02|11.99|11.905|11.64|12.41|12.79|12.48|11.94|12.29|13.27|13.05|13.265|13.41|13.87|13.99|14.16||14.515|14.45|14.99|15.14|14.9|16.09|15.805|16.64|17.2|16.99|16.6|16.87|16.34|17.3|17.47||17.66|17.36|17.25|17.49|17.78|17.5|17.35|16.58|16.85|16.98|17.94|17.73|17.715|17|18.25|17.8|18.19|18.1999
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|4.095|4.31|4.28|4.52|4.22|3.9506|4.17|4.0799|4.09|4.04|4.555|4.4|4.259|4.19|4.24|4.27|4.21|4.1|3.96|4.11|3.98|3.895|3.7211|3.66|3.575|3.6189|3.74|3.76|3.95|4.3|4.39|4.085|3.81|3.85|4.01|4.13|4.17|4.34|4.2301|4.72|5.025|5.19|5.19|5.27|5.46|5.21|5.29|5.49|5.46|5.155|4.96|4.98||5.08|5.01|5.06|5.29|5.23|5.47|5.45|5.29|5.29|5.3|5.8|5.94|6.47|6.52|6.49|6.45|6.3|5.87|5.85|6.31|6.06|6.32|6.24|5.9599|5.61|5.58|5.7|5.61|5.38|5.625|5.97|5.97|5.9|5.71|5.59|5.46|5.19|5.24|5.45|5.5|5.6299|5.6|5.55|5.45||4.84|4.79|4.955|5.3|5.22|5.155|4.72|4.7975|4.715||4.41|4.4058|4.61|4.58|4.88|5.38|5.6775|5.7|5.74|6.13|5.92|5.89|6.13|6.27||6.28|6.24|5.97|6|6.18|6.365|6.21|6.0841|6.1637|6.02|6.03|5.83|5.85|6.08|6.07|6.7781|7.55|6.88|7.17|7|6.79|6.7|6.685|6.36|6.44|6.36|6.73|6.825|7|6.88||7.299|7.21|7.35|7.25|7.26|7.48|7.44|8.11|8.11|7.53|7.744|8.06|8.14|8.12|8.88|8.83|9.02|9.27|9.18|9.34|9.03|8.87|7.83|7.92|8.42|8.28|8.44|8.3|8.39|8.23|8.77|10.335|10.4|10.44|9.97|9.765|9.525|9.285||9.55|10.75|11.01|11.1|11.02|11.4|11.55|11.25|10.625|10.68|10.45|10.48|10.92|11.035|10.17|8.88|9.35|9.87|9.66|9.64|9.98|10.59|11.2|11.6||12.463|13.55|14.43|14.37|14.87|15.75|15.1772|15.79|16.55|17.24|17.03|17.09|16.71|16.91|17.14||17.08|17.14|16.98|16|16.26|16.29|16.11|16.48|16.98|17.84|18.43|18.9|18.11|17.03|16.518|16.74|18.15|18.46
01467|15719|/equities/charming-shoppes|R2000GROWTH|8.14|8.375|8.23|8.05|7.84|7.65|8.08|7.965|8.07|8.51|8.99|8.94|9.071|8.73|8.88|9.08|8.75|8.59|8.49|8.44|8.58|9|8.99|8.69|8.705|8.71|8.9299|8.84|9.56|9.94|10.01|10.08|9.86|10.115|9.84|9.94|9.47|9.4|9.54|9.51|10.04|9.98|10.04|10.43|10.67|10.18|10.3243|10.72|11.01|10.95|10.84|10.3||11.14|11.16|11.74|11.79|12.03|12.8|13.46|13.08|12.75|12.78|13.09|13.14|13.49|14.11|13.97|13.93|13.17|12.99|11.395|12.07|11.91|10.8054|10.75|10.05|9.38|8.5|8.51|8.11|7.58|7.31|7.895|8|8|7.87|8.25|8.5|8.345|8.52|8.51|9.21|9.28|9.39|9.05|8.56||7.87|7.385|7.42|7.74|7.76|7.66|7.405|6.94|6.82||6.345|5.93|6.15|6.33|6.595|7.22|7.83|7.93|7.75|7.75|7.765|7.47|7.45|7.675||7.81|7.745|7.81|7.9|8.38|8.36|7.94|7.7|7.95|8.095|8.02|7.88|8.58|8.76|8.599|9.18|9.9|9.75|9.87|9.68|9.56|9.56|9.6|9.61|9.76|9.9425|10.39|10.56|10.75|11.34||11.69|12.1|12.56|12.77|12.93|12.89|12.96|13.3625|13.385|13.07|13.29|13.46|12.99|12.57|12.82|12.92|12.94|12.54|13.31|13.34|13.02|12.95|12.94|12.715|12.8227|12.59|12.2|11.97|11.85|11.9|11.99|11.98|11.85|12.02|11.73|11.49|11.23|12.19||12.79|13.22|13.3|13.5|13.19|13.03|12.95|12.64|12.58|12.43|12.48|12.65|12.86|12.9|12.41|11.93|12.13|12.61|12.72|12.77|13.125|13.26|13.75|14.07||14.03|14.275|14.5|14.725|14.82|15.105|15.52|15.97|16.48|16.44|16.84|17.19|17.335|17.8|17.92||17.94|17.95|17.72|17.3|17.06|17.48|17.2|17.02|17.13|17.6|18.15|18.38|18.37|17.85|18.26|18.3|18.66|18.71
01471|17291|/equities/smith---wesson|R2000GROWTH|12.1|12.24|11.94|12.035|11.94|11.47|11.59|11.63|11.435|11.095|11.54|11.5|11.385|11.41|11.275|11.1795|10.89|10.48|10.3999|10.445|10.67|10.9|10.705|10.65|10.54|10.335|10.47|10.47|10.38|10.49|10.33|10.66|10.45|10.56|10.44|10.41|10.31|10.49|10.36|10.45|10.66|11.09|11.33|11.68|12.17|12.105|12.27|12.915|13.37|13.55|13.66|13.54||13.89|13.76|13.62|13.72|13.74|14.14|14.3417|14.265|14.45|14.83|15.21|15.395|15.48|15.715|15.155|14.99|15|14.91|14.3256|14.7|14.2801|14.52|14.7|14.47|14.73|14.64|14.41|14.1607|13.7|13.89|13.76|13.675|13.6|13.485|13.425|13.26|13.2596|13.48|13.72|13.4601|13.5|13.55|14.09|14.05||13.53|13.69|14.33|14.75|16.65|16.72|14.43|13.46|13.76||13.68|14.3|14.81|14.7|15.2|15.56|15.49|15.82|15.87|15.5|15.8|15.9009|15.71|15.68||15.4971|15.49|15.4|14.205|14.19|14.02|13.86|14.33|14.59|14.75|14.31|13.95|14.09|14.01|14.0727|14.2|14.84|14.79|14.71|14.235|14.27|14.14|14.3315|14.64|14.73|14.56|15.06|15.24|15.15|14.79||14.9266|15|15.29|15.075|15.25|14.97|15.13|15.65|15.7268|15.44|15.51|15.875|15.95|15.8|16.15|15.97|16.44|16.71|16.97|16.89|16.655|16.285|16.28|16.5|16.33|16.35|16.31|15.79|16.7859|15.83|18.25|18.16|17.9725|17.6599|16.9899|16.615|16.48|16.86||17.18|17.43|17.81|18.1213|17.9826|17.63|17.84|17.66|17.41|17.35|17.17|17.675|17.51|17.2|17.1|16.67|16.57|16.99|17.22|17.27|16.7175|17.3699|17.67|17.64||17.47|17.71|17.72|17.82|17.6|17.99|18.1262|18.94|18.8599|18.18|17.94|17.95|17.74|17.99|17.87||17.67|17.83|17.58|17.72|18.275|18.2898|18.25|18.17|18.515|18.9|18.59|18.17|18.31|17.32|18.67|23|23.54|22.96
01472|1167332|/equities/telos-corp|R2000GROWTH|4.72|5.17|4.98|5|3.74|8|11.235|10.92|10.4|10.208|10.765|10.85|10.86|11.08|10.9838|11.03|11.05|10.33|10.32|9.9764|8.55|8.75|8.39|8.41|8.33|8.41|8.54|8.7|9.16|9.5225|9.41|9.63|9.225|9.36|9.61|9.93|9.89|10.1|10.3812|10.78|11.15|11.19|11.34|11.48|11.78|11.83|11.82|12.51|10.92|10.49|10.24|9.99||9.92|9.88|10.14|10.31|10.27|10.09|10.12|10.39|10.209|9.74|9.77|9.86|9.75|9.67|9.76|9.71|9.33|9.38|9.455|9.04|9.01|8.99|8.83|8.33|8.18|7.96|7.91|7.53|7.62|7.89|8.26|8.235|8.18|7.7|7.68|7.5|7.35|7.36|7.65|8.35|8.43|8.36|8.46|8.43||8.635|8.09|8.39|8.6788|8.6|8.77|8.6|8.51|8.63||8.285|8.15|8.52|8.37|8.51|9.1562|9.65|10.278|10.14|10.44|10.09|10.01|9.885|10.265||10.13|9.64|9.26|8.02|8.01|7.9|7.93|7.7|8.04|8.03|7.85|7.25|7.19|7.27|7.3|7.78|8.22|8.47|8.07|8.02|8.29|8.21|8.11|8.2615|8.3859|8.785|8.92|9.32|9.428|9.56||9.77|9.7021|9.84|9.82|10.29|10.52|10.42|10.63|10.635|10.13|10.37|10.12|10.1308|9.97|10|10.28|10.34|10.34|10.78|10.69|10.3|9.49|10.36|10.3499|10.09|10.12|10.35|9.89|9.6|9.93|10.83|11.15|11.84|11.89|11.97|12.44|10.44|10.55||10.54|10.74|11.13|11.26|10.86|10.74|10.88|10.805|10.59|10.9|10.65|10.79|11.56|11.99|11.74|10.5688|11.25|12|12.33|12.28|13.43|14.32|14.1|13.93||14.32|14.56|14.87|14.84|13.97|14.08|14.69|15.47|16.02|16.15|15.725|15.9|15.9489|16.205|16.34||16.33|16.05|15.86|15.55|16.05|15.815|15.6497|15.92|16.1862|16.3774|17.2|17.28|17.28|16.47|16.06|16.06|16.19|16.46
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|63.1|65.84|64.16|65.25|64.8|60.29|62.76|62.71|64.08|63.625|64|63.335|63.22|63.18|62.39|63.76|63.29|57.2699|57.92|58.91|58.23|61.28|59.42|58.11|57.73|57.285|57.85|56.56|56.28|57.74|55.15|53.23|51.45|51.48|52.78|54.02|51.44|51.68|50.98|51.75|54.93|56.52|59.38|59.51|60.2|59|61.04|66.55|64.83|60.74|60.79|59.92||60.42|59.09|61.17|61.965|62.1288|64.97|61.62|60.59|61.73|59.985|60|60.62|62.82|63.8|55.224|55|53.5|51.83|50.97|52.12|48.41|50.161|50.59|50.37|50.89|47.24|45.87|45.12|44.1|46.2|47.18|46.045|46.64|46.555|45.01|43.44|43.63|45.35|46.62|47.21|46.755|46.58|46.5|45.89||45.15|44.93|47.48|50.79|51.11|52.32|49.89|48.79|48.74||47.35|46.52|48.74|47.9099|47.87|50.27|50.6|49.85|50.48|51.048|50.7172|51.45|51.57|52.66||53.98|52.395|49.79|42.94|44.72|44.44|45|45.53|47.78|46.91|45.96|45.47|44.53|43.57|44.09|44.94|45.8|46.67|46.65|45.31|45.12|45.48|44.71|45.74|46.43|46.67|48.41|48.23|47.91|45.62||46.405|46|47.52|46.64|45.17|43.28|43|43.915|44.05|45|44.52|46.035|48.695|45.3|45.55|46.2|47.97|50.735|51.91|51.34|50.07|49.505|47.71|47.29|48.3|47.4|46.81|46.74|49.8|49.8|48.13|48.59|46.77|45.9|45.51|46.01|46.35|48.95||51.93|54.6|56.97|57.33|55.63|58.52|61.745|61.13|58.67|58.88|60.11|62.595|63.8|63.95|62.65|60.66|63.06|64.89|65.66|63.97|58.04|61.78|61.1193|61.63||64.14|67|66.8399|65.88|66|68.55|69.59|70.95|72.62|74.98|72.445|72.72|71.605|70.71|69.59||69.8|70.65|69.37|68.9405|70.79|71.97|71.8027|74.6|74.85|75.63|75.67|75.46|76.865|76.33|78.87|76.25|82.71|83.74
01475|48420|/equities/torchlight-energ|R2000GROWTH|195|198|178|138|143.01|158|162|165.99|163|149|139|117|113|103|104|105|99.4899|91.96|93.4|92.5|89|96.98|102|105|135|111|82|74.97|68.9|70|69|68|66.46|67.9|72|72.9|69.8|69.56|71.9999|79|81.8|82.5|83|83.99|85.98|82|84.84|85.9|85.82|82|80.99|82||80|84.49|89.49|80|81.8|85.52|88|89|82|86.49|89.98|91.56|93.65|97.21|99|98.99|100|95.8|95.65|95.88|93.03|94.57|92|90.98|91.25|93|93.5|92.89|93.06|93.49|98.78|101|100|96.23|103|97.9|93.9|98.8|101|104|106|108|109|107.5||105|105|108.65|112|123|199|191|187|182||161|156|154|152|148|154|169|175|175|187|187.5|194|205|193||177|175|180|190.04|198.5|189|182|176|171|166|145|125|121|125.99|122|123|127|130|127|127|132|128|127|135.72|139|132|142.73|144.5|146|149||156|159|153|154.5|155.5|162|163|181|176|170.5|179|198|195|190|194|196|202|195|207|194|186|177.99|169|161|165|165|169.5|171|164|160|171|192|219|216|187|177|173|176.5||182|197|201|198|185|195|203|188.5|169|177|171|173|197|191|173|149|163|175|174|181.5|190|210.99|213|219||217|233|236.92|238.25|235.99|254|263.91|287|287|295|264|274|258|270|280||285|272|280|278|297|313|309|308|352.82|325|342|349.5|343.5|318|343.99|348|382|376
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|128.81|134.32|134.88|133.27|130.67|121.83|125|121.46|122.6|128|143.77|142.03|139.7|138.63|137.18|136.26|134.02|130.81|126.96|125.565|126.13|130.925|125.4175|127.27|126.07|123.05|125.36|125.8|127.07|131.16|131.23|129.98|124.39|123.28|117.9199|119.76|116.33|116.38|119.145|125.235|130.885|129.42|131.37|129.88|136.24|138.415|140.015|147.05|145.65|138.405|138.3|134.5||134.68|131.735|133.545|137.26|137.88|142.34|141.575|135.95|136.07|135.05|140.27|143.98|142.25|144.42|143.349|140.3|139.03|137.259|135.33|135.57|133.13|132.72|130.29|130.99|129.79|128.99|122.91|118.35|116.065|114.25|114.824|113.98|113.28|109.8009|107.51|104.44|102.39|104.7255|109.66|106.755|108.01|108.18|105.01|103.44||109.19|109.77|111.68|115.64|114.74|113.58|105.07|106.56|110.535||110.64|117.9|124.03|121.83|124.215|132.1|136.02|142.82|144.29|139.72|138.92|136.63|134.95|127.48||127.05|122.6|118.005|116.85|121.405|122.95|123.24|127.06|129.005|125.45|126.31|121.64|129.4|133.345|140.155|143.065|144.43|132.6|127.15|125.2|128.25|128.55|124.49|125.02|125.68|131.62|136.39|133.59|130.45|125.46||126.535|124.175|121.81|121.055|121.64|124.55|126.35|129.92|132.21|133.58|132.92|134.875|135.965|132.49|133.35|131.97|131.09|133.8637|132.92|132.51|133.62|131.63|125.445|124.38|120.99|116.51|115.94|112.77|114|118.98|123.19|122.51|122.39|123.32|125.07|122.12|124.7774|124.77||125.45|127.4|132.1884|131.96|126.42|129.21|131.72|131.04|126.56|122.65|121.41|126.81|126.7614|125.43|122.48|119.17|125.58|126.99|122.94|125.155|126.17|128.56|129.82|131.235||136.025|137.16|135|129.86|128|134.59|134.49|139|137.51|134.66|132.62|132.35|131.91|131.2376|130.31||128.25|124.935|124.39|118.87|122.21|125.61|123.92|123.9|125.425|128.51|128.6927|132.93|133.21|127.4|127.16|126.97|128.375|128.94
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.69|33.67|33.68|33.66|33.68|33.66|33.69|33.67|33.75|33.775|33.68|33.705|33.735|33.48|33.44|33.49|33.42|33.43|33.505|33.34|33.38|33.5|33.54|33.4|33.45|33.5|33.47|33.57|33.56|33.48|33.635|33.58|33.53|33.33|33.39|33.39|33.425|33.38|33.34|33.3|33.43|33.34|33.38|33.31|33.355|33.4|33.5|33.54|33.56|33.57|33.47|33.335||33.35|33.35|33.36|33.34|33.355|33.42|33.43|33.44|33.48|33.51|33.51|33.51|33.5|33.6|33.66|33.66|33.57|33.57|33.5|33.51|33.52|33.56|33.57|33.69|33.86|27.385|26.93|26.8|26.65|26.67|26.34|26.08|25.98|26.36|26.5|26.43|25.27|24.74|25.34|25.8|26.5|24.07|23.965|23.91||23.9|23.68|23.56|24.39|24.55|24.5|22.6|22.55|22.42||22.25|21.84|22.51|22.195|22.12|22.9621|23.0804|23.3|23.07|23.6|23.83|23.93|23.16|23.445||23.79|23.29|23.17|23.5|24.125|22.92|22.93|23.085|23.27|22.65|22.8294|22.26|22.34|22.65|22.38|22.65|23.38|23.71|22.89|22.7|22.95|23.26|22.59|22.87|22.92|23.42|24.3035|24.37|24.24|23.42||23.31|22.725|22.69|22.4435|22.63|22.66|23.33|24.21|24.06|24.04|23.57|23.74|23.89|23.21|23.27|23.42|23.75|24.33|24.09|24.03|24.27|24.34|23.72|23.04|23.0075|23.0313|23.495|23.35|22.96|23.11|23.15|22.86|24.4|24.78|24.8|23.85|24.7|23.78||24.04|24.72|24.44|24.67|24.62|24.76|24.93|24.9|24.2046|24.045|23.41|23.81|24.22|24.22|24.4173|24.21|24.31|24.12|23.66|23.82|23.6839|23.855|24.22|24.17||24.51|25.57|25.6|25.99|24.92|25.77|25.74|25.76|26|25.97|26.4599|25.8|25.52|25.32|25.165||25.6749|25.186|23.98|23.19|24.37|23.47|23.01|23.4198|23.54|23.8|24.13|24.09|23.95|23.76|23.44|22.68|22.53|21.92
01479|961108|/equities/viewray-inc|R2000GROWTH|4.66|4.56|4.5|4.59|4.55|4.46|4.51|4.62|4.57|4.67|4.58|4.5|4.37|4.36|4.39|4.3597|4.32|4.24|3.97|3.98|3.9159|4|3.8292|3.885|3.825|3.88|3.92|3.91|3.875|3.945|3.85|3.925|3.775|3.8093|3.73|3.795|3.735|3.735|3.75|3.98|4.09|4.105|3.72|3.71|3.995|3.77|3.5899|3.58|3.655|3.63|3.48|3.4199||3.43|3.39|3.5|3.52|3.53|3.7|3.76|3.74|3.58|3.665|3.73|3.76|3.76|3.84|3.85|3.755|3.64|3.49|3.41|3.535|3.45|3.5|3.52|3.09|3.02|3.07|3.09|3.1|3.02|3.005|3.18|3.215|3.07|2.94|2.945|3.05|2.87|2.87|2.91|2.98|3.015|2.975|2.93|2.87||2.73|2.78|2.86|2.94|2.93|2.88|2.815|2.77|2.76||2.75|2.61|2.74|2.695|2.75|2.87|2.99|3.05|3.02|2.912|2.91|2.99|2.98|3.11||3.195|2.99|2.93|2.995|3.09|3.05|2.955|3.15|3.28|3.35|3.31|2.99|2.635|2.7|2.765|2.81|2.71|2.7|2.775|2.82|2.815|2.92|2.94|3.04|3.075|3.15|3.65|3.62|3.545|3.64||3.66|3.61|3.67|3.63|3.8|3.82|3.91|4.08|4.1589|3.99|4.09|4.1476|4.075|3.92|3.995|4.03|4.045|4.095|4.19|4.23|4.06|3.84|3.665|3.76|3.99|4.02|4.13|3.96|4.08|4.25|4.355|4.26|4.279|4.28|4.265|3.97|3.68|3.68||3.79|3.9|4.22|4.61|4.5903|4.71|4.56|4.55|4.41|4.31|4.17|4.23|4.4|4.435|4.375|4.15|4.39|4.52|4.59|4.48|4.64|4.81|4.63|4.76||4.89|5.095|5.14|5.33|4.96|4.97|5.15|5.66|5.863|5.87|5.5563|5.41|5.35|5.44|5.545||5.51|5.47|5.39|5.305|5.45|5.35|5.25|5.29|5.425|5.63|5.73|5.99|5.46|5.01|5.21|5.22|5.27|5.35
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3.18|3.49|3.49|3.4986|3.2|3.33|3.53|3.5|3.44|3.73|4.08|4.08|3.955|3.95|4.27|4.315|3.975|3.95|3.92|3.8875|4.065|4.15|4|3.84|3.845|3.745|3.81|4.2|4.45|4.63|4.66|4.68|4.395|4.4801|4.44|4.51|4.11|4.185|4.3|4.41|4.805|4.91|4.73|5.1|4.97|4.85|4.79|5.08|5.07|4.805|4.48|4.355||4.35|4.265|4.14|4.115|4.43|4.935|5.135|4.97|4.71|4.8901|5.3|5.22|5.46|5.62|5.43|5.5|5.37|4.72|4.38|3.8|3.22|3.075|3.1511|2.88|2.84|2.825|2.9|2.9|2.8|2.7621|3.05|3.0991|3.35|3.15|3.08|3.02|3.08|3.1487|3.24|3.325|3.35|3.3|3.175|3||2.84|3.19|3.22|3.395|3.45|3.495|3.36|3.14|3.08||2.88|2.615|2.57|2.4|2.34|2.46|2.67|2.835|2.81|3.05|3.235|3.265|3.36|3.46||3.37|3.27|3.28|3.46|3.66|3.75|3.63|3.735|3.79|3.67|3.645|3.5|3.61|4.5|4.095|4.295|4.79|4.9|4.89|4.84|4.9|4.79|4.855|5.36|5.35|5.37|5.6604|5.625|5.69|5.88||6.065|6.13|6.105|5.93|5.97|6.3097|6.375|6.32|6.31|6.07|5.875|6.04|5.89|5.69|5.71|5.68|5.72|5.56|5.55|5.8|5.495|5.13|4.87|5.02|5.44|5.63|5.61|5.23|5.57|5.61|5.905|5.9|5.85|7.56|7.62|7.595|7.43|7.48||7.95|8.4|8.79|8.91|8.89|9.22|9.45|9.395|8.94|8.97|8.66|8.27|8.7425|9.02|8.82|8.29|8.9|9.31|9.045|8.585|8.83|9.08|8.55|8.67||8.75|8.66|8.95|9.01|8.81|9.06|9.37|9.82|10.4|9.99|9.3|9.74|9.9|10.46|10.45||10.3|9.89|9.99|9.94|9.8239|9.28|9.03|9.025|9.3|9.44|9.97|8.95|9.4|9.23|9.39|9.39|9.75|9.6399
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.18|10.19|10.17|10.18|10.305|10.2|10.11|10.1|10.1|10.09|10.1|10.1|10.12|10.1|10.14|10.14|10.13|10.18|10.2|10.26|10.22|10.25|10.32|10.29|10.47|10.6|10.55|10.66|10.63||10.49|10.45|10.49|10.52|10.345|10.82|10.86|9.58|9.74||8.94|8.5|7.31|7.24|7.07|7.47|7.64|7.58|7.14|6.82|6.68|6.485|6.615|6.455||6.145|6.24|6.03|5.99|6.54|6.25|6.05|5.86|5.89|5.795|5.78|5.795|6.25|6.25|6.125|6.18|6.95|7.15|7.1|6.96|7.23|7.05|7.03|7.27|7.51|7.63|7.9|7.86|7.98|7.89||8.64|8.77|8.83|8.89|9.28|9.325|9.03|9.05|9.25|9.29|8.86|9.3|9.34|8.94|9|8.85|8.75|8.75|8.98|8.68|8.435|8.19|7.84|8.56|9.19|9.205|9.34|9.21|8.79|8.66|8.66|8.985|8.885|8.57|8.5|8.18|7.0543|7.2||7.11|7.15|7.19|7.3|7.15|7.52|7.87|7.8|7.53|7.39|7.05|7.21|7.575|7.79|7.61|7.12|7.28|7.53|7.29|7.12|6.7|6.88|6.58|6.34||6.49|6.72|6.81|6.92|7.13|6.975|6.39|6.78|7.03|7.16|6.94|7.08|6.85|7.06|7.2773||7.24|7.14|7.12|7.02|7.15|7.22|6.99|7.03|7.49|7.55|8.11|9.4399|15.415|15|15.94|16.2292|17.05|16.71
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|6.21|6.26|6.78|6.71|5.775|5.48|5.54|5.03|10|13.7|14.04|14.05|13.57|13.69|14.5|14.82|14.85|14.61|14.62|14.415|14.525|15.09|14.65|14.68|15.025|14.93|15.145|15.51|16.57|17.48|17.44|18.18|17.51|17.49|17.21|17.84|17.04|17.12|16.57|17.53|18.18|18.01|18.01|19.47|20.44|20.46|20.19|20.86|20.37|19.74|19.47|18.52||18.91|18.55|19.17|19.41|19.27|20.83|21.54|21.26|20.34|20.615|20.82|21.02|21.53|22.46|22.615|23.305|24.485|24.08|21.35|22.25|21.08|19.445|19.9|19.12|17.68|17.1|17.35|16.55|16.15|16.75|18.195|17.39|17.44|16.36|17.165|16.41|16.37|15.95|16.63|17.16|17.8|17.77|17.7|17.05||15.43|14.74|15.11|16.26|16.15|16.66|16.03|15.275|14.95||14.55|14.63|15.75|16.61|17.7|18.4375|19.75|20.01|19.64|19.18|19.3|19.26|18.72|18.7||19.5|18.92|18.78|19.52|20.11|19.45|19.01|19.03|18.98|19.17|18.72|16.51|17.4|16.83|18.58|22.83|26.13|27.45|25.96|25.37|25.8|27.07|27.4|27.47|27.05|27.06|28.28|28.3|28.23|27.44||27.56|27.79|27.45|26.43|26.18|25.83|25.835|25.99|26.7|25.93|25.37|24.65|24.76|23.86|24.34|24.685|24.75|24.73|24.9|25.89|25.47|23.07|22.265|22.32|22.81|22.82|22.89|22.43|23.16|24.13|25.58|26.4|27.35|26.5|25.715|25.155|27.48|27.565||27.7|27.76|28.425|28.85|28.19|29.13|29.25|28.93|27.86|27.38|25.94|25.17|26.12|25.78|24.58|23.04|23.73|24.4399|24.59|25.22|24.86|26.26|26.72|27.54||29.56|30.93|31.66|30.395|30.85|32.12|33.51|36.215|36.26|35.56|32.91|33.91|32.8|32.95|33.6||33.33|32.51|32.67|31.09|31.62|32.489|32.94|33.27|34.59|35.46|35.96|36.37|34.53|31.82|31.04|31.76|33.1686|32.52
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.44|7.755|7.76|7.97|7.415|7.48|7.67|7.26|7.06|7.109|7.19|7.43|7.4202|7.32|7.61|7.55|7.33|7.06|7.04|7.01|6.735|6.8703|6.7|6.6|6.47|6.29|6.42|6.75|6.95|7.095|6.91|6.8928|6.505|6.26|6.17|6.28|5.94|5.75|5.78|6.33|6.59|6.76|6.71|6.69|7.23|7.43|7.475|7.85|8.09|7.69|7.34|7.7377||7.57|8.02|8.245|8.1201|7.98|7.31|7.65|7.33|6.23|5.76|6.15|6.31|6.64|6.92|6.83|7.095|7.32|7.1|7.215|7.38|7.07|6.82|6.84|6.825|6.62|6.7878|6.545|6.195|5.71|5.68|5.89|5.935|6.04|5.9|5.75|5.54|5.3505|5.4|5.275|5.38|5.52|5.4599|5.06|4.9273||5.13|5.12|5.56|5.98|5.95|5.77|5.36|5.35|5.79||5.4|5.4|5.645|5.77|6|6.395|7.16|7.62|7.59|6.73|6.715|6.85|6.52|6.87||6.75|6.56|6.265|6.23|6.32|6.23|6.19|6.53|6.68|6.07|6.12|5.58|6.08|6.07|6.61|7.08|7.95|7.745|7.665|7.43|8.15|7.84|8.22|8.4|8.155|8.845|9.84|9.85|9.95|10.8||11|10.8302|10.38|9.9415|9.98|9.85|9.02|10.03|9.62|9.57|9.8|9.81|9.32|9.48|10.21|10.27|10.56|10.27|10.555|9.84|9.61|8.75|8.49|9.21|10.08|10.46|9.97|9.46|9.19|8.565|8.92|9.08|8.64|8.23|7.52|7.23|6.765|6.38||6.56|6.979|7.08|6.955|6.95|7.125|7.44|7.275|6.63|6.61|6.52|6.39|6.86|6.75|6.18|5.84|6.135|6.54|6.33|6.33|6.6164|7.11|7.09|7.14||7.39|8.135|8.67|8.29|8.3|8.39|8.89|9.415|8.615|8.68|7.78|7.93|8.19|8.55|8.5||8.0468|7.945|7.83|7.19|7.55|8.165|7.87|7.63|8.1|8.33|8.68|8.82|8.52|8.1463|8.92|8.83|9.235|9.3093
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|46.35|47.36|46.44|46.73|45.8|44.26|44.375|44.98|45.19|44.97|44.83|44.196|43.92|48.45|52.66|53.14|52.1584|51.08|50.5099|50.33|50.2325|50.49|49.18|48.77|49.55|49.25|49.325|48.89|49.85|51.81|52.78|53.7934|51.49|52.64|51.63|51.39|49.86|49.72|49.46|49.99|50.95|49.42|49.91|50.49|51.59|51.16|50.89|52.18|51.6812|50.96|50.23|49.36||51.25|49.91|50.015|49.375|49.8|51.73|51.69|51.3506|51.32|51.86|52.46|52.8|54.1|55.76|56.38|55.0739|56.07|55.23|54.93|55.035|53.41|53.89|54.3|52.01|52.76|51.29|48.95|48.18|47.48|48.53|49.01|48.55|47.85|47.23|47.54|48.55|46.57|46.38|46.05|46.41|47.26|47.51|46.925|46.68||46.43|46.2799|46.44|46.21|45.75|45.61|44.9|43.71|43.49||43.42|42.96|44.51|43.89|44.73|45.9|46.5|46.605|45.79|46.06|46.46|46.315|46.43|46.235||46.245|45.02|45.31|44.61|45.635|44.88|44.7|44.83|45.87|44.28|43.57|41.76|41.58|40.88|41.06|42.73|48.36|45.405|45.05|45.12|45.59|46.94|45.08|45.24|46.02|47|47.92|47.89|47.83|46.91||47.46|47.34|47.84|46.75|47.27|47.54|47.19|48.07|48.16|48.08|46.91|47.0374|46.54|45.4667|45.3143|44.87|45.32|45.425|46.185|46.24|45.32|43.93|42.49|43.385|44.8|45.04|46.25|46.29|48.53|48.98|48.61|48.65|47.89|47.61|46.995|45.96|44.07|43.82||42.98|43.83|43.98|44.11|43.635|43.01|43.08|45.68|43.71|42.79|42.3|42.17|42.65|42.74|42.7319|41.19|42.42|44.1741|43.63|44.42|44.74|45.21|44.94|45.39||46.69|47.6629|48.09|48.25|47.47|49.65|49.35|50.83|51.72|51.6|51.35|51.68|51.45|51.8|52||51.73|50.31|49.9|48.48|48.69|49.6|49.02|48.89|48.48|49.33|50.12|50.08|50.3499|48.79|48.69|49.13|49.14|48
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|12.095|12.77|12.965|13.51|13.64|12.66|13.03|12.74|12.79|13.23|13.4|13.05|12.58|12.53|12.695|13.27|12.28|11.9|11.85|11.675|12.01|12.04|11.62|11.7|11.51|10.91|10.605|10.15|10.685|10.7|10.55|10.76|9.845|10.26|9.93|10.205|9.91|10.28|10.56|10.68|11.18|11.22|12.03|12.99|12.94|12.885|12.565|13.26|13.97|13.63|12.37|13.3||13.89|13.3492|13.1281|13.71|13.57|13.94|14.35|14.145|13.99|13.8825|14.32|14.605|14.85|15.39|15.29|14.57|13.98|12.84|11.89|11.94|11.685|11.02|10.54|9.9252|10.02|10.94|11.96|12.16|11.95|11.59|12.09|12.16|11.55|10.88|10.74|10.71|11.28|10.93|10.24|9.98|9.84|9.95|9.48|9.17||8.31|8.19|8.225|8.2855|8.31|8.11|7.45|7.16|6.98||6.61|6.67|6.88|6.65|6.58|7.64|8.01|8.26|7.84|7.84|7.71|7.63|7.93|8.24||8.18|8.14|8.08|8.43|8.99|9.14|9.1|9.61|10.15|10.1899|9.89|9.61|10.04|11.75|10.54|11.2|12.15|12.665|13.135|13.56|14.07|14|14.47|15.21|15.19|15.04|16.31|15.97|16.015|16.265||17.88|18.09|18.48|17.22|17.83|19.23|19.25|19.8461|19.5|18.24|17.69|18.96|18.895|18.65|18.83|18.94|19.665|18.97|20.03|20.4|19.03|18.34|16.99|18.055|19.15|18.9|18.86|18.54|17.67|17.68|19.373|18.89|18.875|18.35|17.09|16.47|16.01|15.9218||15.16|15.53|15.51|16|15.42|15.81|16.37|15.74|14.2|14.5|13.88|14.67|16.45|16.57|16.04|15.23|15.13|16.09|16.25|16.54|16.39|17.92|17.79|18.43||18.82|20.28|21.28|22.08|19.92|20.12|20.495|21.57|22.05|22.4|22.5|23.2|22.57|23.3805|23.26||23.78|22.55|23.52|23.445|24.64|24.83|25.19|24.87|30.6699|32.19|33.38|34.415|33.85|31.67|31.22|31.78|34.12|33.43
01492|942670|/equities/upland-software-inc|R2000GROWTH|82.6|88.4|84.5|84|73.4|70.4|76|77.15|76.5|76|81.3|83.6|80.7|78|78.4|76.8|74.9|70|71.6|74.1|72.3|75.7|74.5|76.2|74.2|74.9|79.1|81.5|83.3|86.2|86|89.15|83.9|83.9|85.4|87.8|86.4|84.2|82.9|84.2|88.2|91.8|96.4|95.9|97.7|97.9|98.9|103.862|102.8|99.3|99.6|99.082||101.2|104.4|107.3|111.2|114.1|118.75|113.6|114.6|116.9|112|109|112.4|118.5|119.4|114.2|113.8|117.6|118.4|117.8|122|121.5|128.3|120.9|116.3|113.4|116.7|114.8|114.8|114|119.5|128|133.5|129.734|123.6|125.9|127.3|135.5|138.8|140.75|145|148.6|149.1|154.4|152.6||150|145.4|144.4|148.6|157.7|163.3|157.2|154|154.4||141.5|139.5|138.85|134.6|137.47|144.8|147.099|151.27|145.4|146|142.6|146|136|134.6||132.7|131.4|131.7|130.4|134.4|139|134.8|134.4|135.8|139.9|143.4|138.6|142.6|137.8|138.2|140.8|151.2|156.1|149.3|152.1|154.2|151.2|153.6|153.4|154.399|159.2|162.8|163.8|166|165.7||165|164.8|168.6|168.3|171.2|173.8|172.8|179.2|179.46|178|180.3|183.35|183.9|176.8|174.8|175.7|178.6|178.7|174.2|174.4|169.4|166.8|163.3|168.7|172.1|171.6|176.6|170.5|171.9|178.5|186.7|192|195.5|202.3|201.8|173|168.9|174.5||180.3|185.1|188.742|188.5|181.4|187.5|195.4|200|196.3|197.65|189.6|192.4|202.2|200.5|196.2|196.15|196.7|202.8|202.3|202.3|211.499|216.2|210.2|206.6||207.2|212.8|214.472|209.6|186.5|185.2|184.5|188.05|188.2|185.7|188|190.2|183.8|185.45|188.5||188.9|190.9|193.2|189.2|189.5|188.5|189|197.2|195.8|208.2|212.7|214|212.3|203.8|202.1|201.7|200.7|199.55
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|17.095|17.605|16.8738|16.72|16.02|15|15.36|15.06|14.73|14.22|14.47|14.14|13.72|13.85|14.01|14.05|13.77|13.49|13.53|13.11|13.24|13.68|13.235|13.57|13.43|13.29|13.4401|14.24|14.485|16.52|16.36|17.01|16.74|16.54|16.61|17.05|16.54|16.51|16.53|17.16|17.8|17.33|17.515|17.7|18.22|18.26|18.14|18.57|18.34|17.75|17.645|17.69||18|18.03|19|19.26|19.42|20.18|20.325|19.54|19.84|19.97|20.33|20.73|20.14|20.625|20.88|20.59|19.52|19.39|19|19.72|19.85|20.08|20.05|19.7|19.89|19.84|18.96|18.84|18.33|18.32|18.99|18.87|18.975|18.56|18.22|17.8|17.24|17.1|17.27|17.12|17.64|17.44|17.27|17.135||16.76|17.7|20.45|21.56|21.59|21.14|20.46|20.25|20.615||20.03|20.6|21.365|21.44|22.31|23.65|24.35|24.97|24.97|24.68|25.09|25.4|25|24.97||25.02|24.48|23.5918|23.25|23.45|24|23.83|24.14|24.095|23.05|23.347|21.83|22.69|22.665|23.01|23.75|24|24.04|23.18|23.06|23.7|23.59|23.16|23.3|23.72|24.565|25.05|25|24.92|24.355||24.02|23.79|23.3499|23.15|23.77|25.17|24.84|24.5|25.11|26.155|26.61|27.25|27.15|26.4405|26.725|26.56|26.84|26.66|26.52|26.49|25.94|26.32|25.37|25.1|26.25|26.01|26.585|26.65|27.45|27.42|28.39|28.7|27.84|28.31|28.5395|28.52|29.18|29.17||28.44|28.53|29.21|28.66|27.825|28.49|29.34|29.0721|28.42|27.7628|27.45|27.815|28.8|29.2488|28.73|27.45|28.505|29.38|28.6|28.85|29.4389|30.95|32.76|33.245||33.205|33|33.3|33.44|33.485|33.12|32.4441|34.725|37|37.25|36|36.205|36.0775|36.21|35.755||33.93|32.65|31.5331|30.515|30.2359|31.0191|29.96|29.5875|30.85|31.25|31.6775|31.8|31.375|29.35|31.575|29.5775|30.3|29.29
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|14.19|14.74|14.85|15.09|13.88|12.99|13.33|13.49|12.99|13.08|13.54|13.45|13|12.85|12.41|12.76|12.18|11.425|11.44|11.59|11.61|11.76|11.4|11.33|11.18|11.01|11.4|11.16|12.39|12.56|13.235|13.86|13.47|13.61|13.7|13.99|13.36|13.01|12.82|13.2799|13.48|14.59|15.835|16.08|16.81|16.44|15.98|16.71|16.53|16.34|16.2|16.05||16.805|16.45|15.83|16.36|16.404|17.24|17.5|17.64|16.62|15.92|15.88|15.985|16.0625|17.22|17.05|17.2|19.74|19.88|18.83|19.91|19.43|18.99|18.44|16.65|16.08|16|16.38|16.49|16.29|16|17.25|17.24|17.46|16.53|16.92|16.69|16.86|16.67|17.09|17.79|17.88|15.67|14.76|13.81||13.61|12.77|12.56|12.38|12.71|13.3999|13.21|13.02|12.38||11.6|9.945|10.14|9.8|9.91|10.98|11.68|12.15|11.86|10.97|10.6643|9.56|10.5642|10.24||9.1|10.08|10.24|10.07|10.26|10.395|10.33|10.51|10.52|10.08|10.01|9.74|9.35|10.05|9.53|10.53|11.83|11.7|12.28|12|11.92|12.01|12.075|12.93|12.96|13.16|13.87|13.79|13.41|13.97||14.04|14.01|13.68|14.39|15.457|14.3|14.32|15.565|14.6|14.26|14.4|15.19|15.165|14.25|14.63|15.01|15.14|15|14.54|15.08|14.81|14.17|13.535|14|14.32|14.1|14.32|14.09|14.37|14.34|15.48|15.76|16.82|16.35|16.63|16.46|16.07|16.585||15.93|16.115|18.54|17.86|17.79|18.81|20.2|19.995|19.33|19.18|18.27|18.94|19.25|19.1|18.77|18.16|18.77|20.295|19.9|19.64|19.805|20.499|20.325|22.7||23.41|24.15|24.92|24.87|27.14|28.1|28.14|29.04|30.52|29.795|30.78|31.64|31.34|32.18|30.91||31.01|29.98|29.51|28.195|29.47|29|28.33|28.23|29.305|29.315|30.28|30.14|29.73|28|28.85|28.8933|30.74|29.745
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|18.31|18.835|18.885|19.79|19.3|19.14|19.04|18.44|18.33|17.99|18.69|17.41|17.16|17.18|16.98|17.03|16.74|16.5|16.27|16.03|15.67|15.79|15.43|15.21|15.13|14.845|14.92|14.9|14.855|14.85|14.55|14.22|13.79|13.67|13.51|13.65|13.28|13.24|13.04|13.14|13.35|12.94|12.95|12.99|13.22|13.48|13.5|13.97|13.67|13.24|13.23|13.19||13.54|13.77|14.365|14.885|15.105|15.5|15.44|15.39|15.65|15.68|16.2252|16.49|16.0814|16.215|16|16.07|15.67|15.65|15.41|15.675|15.475|15.56|15.95|15.35|15.29|14.99|14.88|14.91|14.3|14.35|14.7|14.74|14.4|13.81|14.12|13.95|13.51|13.715|14.28|14.13|14.29|14.3|13.65|13.71||14.35|14.39|14.8|15.295|15.29|14.59|14.175|14.21|14.36||13.94|14.108|14.5|14.225|14.19|14.86|15.78|16.28|16.28|16.15|16.12|16.24|15.69|15.9881||15.88|15.555|14.89|14.95|14.88|15.05|14.86|15.7451|15.81|15.25|15.52|14.86|14.59|14.36|14.72|15.48|16.57|16.95|14.865|14.795|14.8|14.93|14.83|15.02|14.9999|15|13.72|13.54|13.36|13.07||13.36|13.315|13.48|13.32|13.365|13.42|13.6224|14.3114|14.34|14.24|14.12|14.6965|14.81|14.32|14.3|14.16|14.23|14.44|14.4|14.15|13.75|13.28|12.89|12.74|13.415|13.63|13.725|13.58|14.1|14.43|14.588|14.63|14.41|14.48|14.22|14.11|13.59|13.43||13.2|13.35|13.39|13.53|13.57|13.5951|13.955|13.7937|14.07|14.24|14.2|13.75|15.9|14.95|14.8|14.29|14.85|14.851|14.59|14.62|15.06|14.91|14.66|14.61||14.53|14.995|15.4|15.24|15.02|15.495|15.61|15.9684|16.34|16.6899|16.72|16.99|16.81|16.9806|16.9095||16.38|16.12|15.99|15.11|15.58|16.35|16.04|15.02|15.86|15.6497|15.41|15.47|15.61|15.145|15.405|15.27|15.87|15.77
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|10.19|10.925|10.775|11.17|10.78|9.44|9.74|9.55|9.7|9.095|10.23|11.02|11.45|10.435|10.2999|9.915|9.715|8.935|8.82|9.06|9.17|9.59|9.37|8.78|9.08|9.2|9.508|9.515|9.305|9.71|9.725|9.788|9.25|9.02|8.94|9.28|9.04|9.37|9.515|9.5798|9.95|10.09|10.15|10.19|10.38|10.62|10.72|11.52|11.105|10.76|10.845|10.52||11.11|11.12|11.78|11.98|11.748|12.69|12.7|12.37|12.59|12.61|13.2|13.47|13.72|14.14|13.97|14.135|14.28|14.08|14.5324|15.18|15.02|15.25|16.08|15.91|15.5|18.015|17.82|17.32|17.11|17.14|17.01|16.7|16.68|16.475|16.19|15.91|15.56|16.23|16.18|15.72|15.6|15.5|15.73|15.43||15.3|14.75|14.5|15.25|15.43|15.435|14.29|13.5|13.71||13.675|15.4|16.03|15.68|16.26|17.96|18.525|18.71|18.72|19.41|19.28|19.51|19.105|18.94||18.95|18.699|18.06|17.83|18.36|18.34|18.6|18.22|18.265|17.73|17.87|17.795|18.23|18.8|18.9|18.47|19.15|19.39|19.57|19.1|21.18|21.04|20.85|21.37|21|21|22.24|22.11|21.88|20.95||21.42|20.93|21.2799|20.69|20.33|19.37|19.87|20.6|20.565|20.94|21.4|22.81|23.085|22.08|22.19|22.67|23.63|23.97|24.11|24.35|24.22|23.82|23.27|22.89|23.67|23.48|23.52|22.65|22.52|23.54|24.38|24.47|23.37|23.47|23.23|22.56|22.65|23.42||24.08|24.21|24.29|23.97|23.75|23.66|23.85|23.89|23.37|22.91|23.015|23.78|23.92|23.87|23.62|23.11|23.94|25.17|25.12|25.325|24.92|25.35|24.7612|25.23||25.6|26.1|25.82|25.495|24.94|26.16|26.61|27.595|27.41|26.93|26.56|26.77|26.46|26.3|25.99||25.765|25.5301|24.84|24.095|25.14|25.76|25.15|25.6479|25.67|26.47|26.68|27.2|26.95|26.4|25.88|25.75|25.66|24.945
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.09|5.26|5.21|5.01|5.01|4.91|5.12|4.9|4.81|4.4|4.765|4.88|4.7|4.71|4.93|5.07|4.81|4.75|4.82|4.56|4.45|4.54|4.45|4.455|4.51|4.57|4.54|4.36|4.43|4.58|4.4|4.5|4.31|4.065|3.86|3.8|3.65|3.67|3.85|4.15|4.19|4.08|4.14|4.03|4.04|4.07|4.17|4.46|4.19|4.06|4.04|4.04||4|3.84|4.02|4.08|4.185|4.4|4.37|4.3|4.29|4.08|4.25|4.34|4.47|4.56|4.52|4.66|4.75|4.7|4.705|4.7886|4.66|4.87|4.5|4.58|4.57|4.59|4.565|4.29|4.145|4.09|4.11|4|4.15|4.06|3.99|3.79|3.72|4|3.78|3.675|3.79|3.88|3.67|3.84||4.1|4.09|4.33|4.46|4.405|4.345|4.32|4.43|4.58||4.54|4.6251|4.555|4.37|4.72|4.99|4.85|4.95|4.95|5.17|5.155|5.18|4.84|4.9899||4.9999|4.89|4.76|4.79|4.8286|4.76|4.785|4.66|4.7281|4.605|4.57|4.335|4.6|4.73|4.82|5.11|5.45|5.43|5.4|5.21|5.5|5.41|5.455|5.73|5.905|6.5|6.8|6.89|6.97|7.3801||7.25|7.265|7.205|7.14|6.845|6.61|6.57|6.955|6.83|6.77|6.79|6.79|6.59|6.6643|6.79|7.12|6.86|6.81|6.975|6.885|7.13|6.655|6.81|6.735|6.98|7.19|6.975|7.66|7.105|6.9|6.745|6.5|6.57|5.95|5.895|6.308|6|5.745||5.34|5.55|5.55|5.43|5.535|5.475|5.45|5.3992|5.32|5.24|4.91|4.95|5.2|5.22|4.96|4.73|4.91|5.26|5.255|5.25|5.65|5.91|5.87|5.33||5.2|5.37|5.23|5.11|4.92|4.95|5.05|5.38|5.28|5.245|5.24|5.23|5.16|5.35|5.33||5.36|5.29|5.25|5.03|5.09|5.1|4.785|5|5.125|5.27|5.29|5.43|5.45|5.26|5.24|5.27|5.72|5.77
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|56.8547|61.5498|59.3|58.675|59.57|59.3492|60.41|59.44|60.66|60.615|59.835|59.27|52.8666|53.2|52.26|52.96|53.3299|51.88|50.43|50|51.23|51.89|52.515|51.67|47.835|48.19|48.405|47.52|48.845|49.205|49.35|47.63|45.83|44.89|43.65|44.12|44.13|43.11|42.95|43.585|44.24|43.83|44.37|44.8|45.93|46.805|47.005|47.64|48.4654|47.87|46.31|46.765||45.45|45.44|44.84|45.53|47.25|48.33|48.12|48.42|47.66|47.91|47.69|46.64|49.76|51.968|52.22|52.25|53|52.9104|54.24|54.98|53.2471|52.82|54.71|56.59|50.95|51.45|51.8842|51.825|51.67|51.5|53.19|54.09|55.19|53.49|55.78|54.2899|54.06|55.12|54.925|55.25|55.2|57.1301|55.6|52.8559||52.16|50.855|52.47|52.5|52.65|52.82|51.47|48.15|46.24||45.68|44.66|46.28|44.82|45.04|46.6|47.11|46.56|46.25|45.72|44.81|43.65|44.3028|44.765||44.25|44.3|43.45|43.14|41.55|41.53|40.845|41.8599|41.94|39.52|38.83|35.39|35.45|35.88|35.26|37.22|38.565|39|42.07|45.78|46.39|48.624|48.54|50.97|51.12|51.32|53.1|54|53.35|53.34||52.6|52.195|50.17|49.73|51.439|50.48|49.9995|51.17|50.03|50.085|52.75|50.9|52.68|51.84|51.89|50.39|51.105|50.45|49.45|50.34|50.18|47.74|44.07|44.335|46.1093|46.64|46.32|45.875|43.93|42.09|41.89|41.29|40.59|41.15|38.51|37.51|38.25|38.56||39.82|40.07|40.25|39.88|39.49|38.58|39.66|39.68|38.605|38.77|38.705|38.35|38.56|37.86|36.34|34.2241|35.19|35.94|35.18|35.32|35.3|37.34|35.99|36.49||36.84|36.7|37.99|39.07|37.85|40.6792|41.49|43.905|45.89|45.57|45.1895|44.84|43.99|44|45.2||44.26|43.77|42|41.82|41.62|40.93|39.94|39.17|39.61|40.09|40.38|40.37|40.045|36.8|37.465|37.28|37.49|35.39
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|44.04|44.545|43.82|44.07|42.63|40.02|41.66|42.445|41.82|42.01|45.05|46.41|45.16|45.22|44.89|44.78|42.18|40.4438|41|55.65|56.035|58.04|54.91|55.05|54.47|53.82|54.91|54.61|54.5|56.53|56.62|57.99|54.329|54.06|53.21|53.46|51.78|53.28|53.2|55.39|58.01|58.67|59.365|59.49|61.155|60.76|62.12|63.86|62.085|60.73|60.37|56.24||57.35|56.48|58.36|59.84|60.33|63.36|63.67|62.31|63.39|62.505|64.1|64.145|64.26|66.61|67.22|67.01|66.9|65.82|64.58|65.3|64.87|66.1399|66.445|66.36|66.42|66.41|65.94|64|64.67|65.14|68.145|59.6|58.66|59.2|56.65|56.48|53.8|54.425|55.4|55.38|56.31|55.5|53.42|54.2454||55.01|54.61|56.85|57.98|59.1933|58.24|55.9|54.55|54.28||54.35|53.01|55.67|58.4099|61.4|64.31|66.7|67.525|67.95|67.9|69.06|67.45|65.58|66.52||67.54|66.05|64.26|64.55|65.98|65.14|67|73.03|73.77|71.89|73.405|71.88|75.81|74.79|74.48|76.09|76.37|75.69|73.525|73.48|74.49|74.375|75.265|75.59|77.51|83.02|91.83|89.72|86.84|84.98||86.25|86.598|85.83|84.91|85.34|83.275|81.34|82.76|86.68|87.19|87.84|90.31|92.65|90.88|89.49|88.96|87.61|88.57|89.13|89.04|89.155|89.99|88.1|89.82|91.19|90.65|91.76|89.195|90.71|91.23|91.89|90.97|89.9|86.31|85.95|81.4|81.35|81.755||84.69|86.76|88.03|84.03|83.93|86.51|88.19|82.97|74.82|72.91|74.76|76.93|76.95|75.12|74.18|73.045|75.08|78.075|76.69|78.75|79.02|82.39|79.95|81.46||81.17|79.355|79.27|77.66|75.46|77.6308|78.89|81.88|81.765|81.875|82.86|82.88|81.84|81.96|80.09||79.98|78.99|76.53|73.405|75.41|79.0325|78.7699|77.42|77.29|76|75.75|76.28|76.7975|72.86|74.415|74.67|74.8|74.48
01508|16481|/equities/lakes-entertainment|R2000GROWTH|41.6876|42.6152|42.7246|42.5676|42.7627|41.1119|42.0824|42.3583|41.0834|40.522|42.5581|41.2832|41.1452|40.3793|39.7514|40.189|39.8465|39.6562|39.6277|39.3565|39.5111|41.4449|39.994|39.3327|39.1805|38.386|38.4574|36.5069|36.5165|37.2015|36.7829|36.5831|34.4613|34.0712|33.6336|34.5898|33.6716|33.0817|32.0637|35.3842|36.9636|37.4394|37.7438|37.1301|38.5621|37.6392|38.486|39.5801|38.5621|37.6444|38.3147|36.5165||35.9075|36.0312|37.9294|39.2376|39.2852|40.3814|40.3032|38.1434|38.8094|38.3052|40.1129|40.2271|40.8741|41.2071|40.6743|40.9597|40.8646|40.9026|40.0083|41.7494|42.13|43.8615|43.8521|42.9815|42.0967|41.816|41.6066|40.817|39.4945|39.8465|40.032|39.818|39.8275|39.4469|38.6477|37.4964|36.3262|36.8637|37.8009|37.0873|38.5716|39.1329|39.4469|39.1329||38.7619|37.7629|39.4089|41.4735|40.522|40.2366|38.8285|40.1986|40.3318||39.4279|40.3413|42.7335|41.2166|41.9778|45.4505|46.4876|47.8767|48.0194|47.5532|46.892|47.8767|46.5637|45.8787||45.9596|45.6503|41.2166|40.0749|40.9121|41.3879|40.9597|43.1575|44.7369|44.0471|44.3897|41.3355|43.0529|42.3964|43.3859|46.6113|46.6592|47.2963|46.9062|46.6303|48.1907|47.3154|47.0585|48.2763|48.6188|49.0137|52.7767|52.9765|52.7005|51.7586||52.1392|51.9061|51.1021|49.6131|50.0365|50.731|52.3485|56.278|57.0486|56.7976|56.7252|55.4122|56.0591|54.6225|55.6215|55.631|55.5358|56.4968|56.1162|56.3731|54.9459|53.8232|52.0155|54.07|55.235|54.82|54.05|51.39|54.04|54.19|57.3705|56.71|56.93|58.33|52|50.98|51.74|52.64||56.6|59.09|59.32|57.13|54.5|53.99|54.445|52.12|48.98|47.72|45.15|45.9|46.02|46.05|45.9|45.2|45.88|46.98|46.15|45|44.39|45.85|45.51|46.335||47.29|48.2|48.58|47.4958|48.33|49.64|48.2|51.73|51.7|52.76|51.365|51.19|50.385|50.98|50.86||50.75|51.42|50.66|47.34|48.2|48.37|47.24|46.67|46.47|47.45|47.95|48.85|48.365|47|46.67|46.64|47.68|46.52
01509|1096424|/equities/collier-creek|R2000GROWTH|17.55|18.1|17.62|18.07|17.63|16.65|16.95|16.31|16.16|15.95|16.63|16.46|16.38|15.75|15.73|15.76|15.98|15.675|15.41|15.7|15.9|15.9|15.5|15.45|15.365|15.08|14.83|14.3406|14.41|14.56|14.96|15.56|15.39|15.35|15.5|15.63|15.53|15.74|15.61|15.77|16.175|15.88|16.12|16.24|16.14|16.12|16.57|16.71|16.6|16.29|16.27|16.18||16.9|16.73|16.66|16.6|16.71|17.13|17.13|17.11|17.01|16.65|17.03|17.4|17.59|17.71|18.01|17.5|19.98|18.615|18.72|18.395|17.9|17.68|17.74|17.37|17.086|16.965|16.9|16.36|16.12|16.225|16.24|16.2|15.7375|15.51|15.2|15.26|14.91|14.98|14.91|14.7|14.7778|14.82|14.9|14.79||14.61|13.91|13.81|14.23|14.2|14.14|13.8|13.94|13.83||13.4299|12.5|12.96|13.15|13.19|13.01|13.455|13.595|13.24|13.805|14.01|14.215|14.06|14.29||14.375|13.91|13.54|13.07|13.04|13.26|13.545|14.18|14.22|14.49|14.465|14.07|12.87|13.7288|13.48|13.58|14.26|14.55|14.5|14.26|14.68|14.7|14.69|14.76|15|15.08|15.18|15.51|15.47|14.74||14.82|14.81|14.45|15.18|15.38|15.31|15.2|15.51|15.49|15.49|15.07|15.12|15.24|14.59|14.45|14.59|14.79|14.78|15.32|15.21|14.953|14.78|14.89|15.22|15.46|15.6489|15.76|14.79|13.87|14.31|15.05|15.03|15.28|15.3199|15.36|14.78|15.25|15.18||15.36|15.47|15.72|15.8699|15.531|15.8433|15.775|16.26|16.36|16.79|16.59|16.95|16.88|16.94|16.21|15.52|16.185|16.27|16.33|16.45|16.68|17.03|16.74|17.26||17.25|17.5|18.039|18.11|18.29|18.04|17.96|18.31|17.9899|16.94|16.21|16.22|16.13|16.43|16.45||16.7325|16.44|16.62|16.48|16.9|17.45|17.45|17.14|17.07|15.97|16.15|16.05|15.81|15.21|14.47|14.49|14.56|14.99
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|72.095|74.29|76.73|73.78|69.915|64.35|66.61|67.8372|67.85|73.47|75.21|75.5|73.94|73.63|74|73.505|73.29|71.07|67.98|68.93|72.31|75.67|71.085|68.5|68.725|71.73|71.345|75.33|76.78|76.5|73.49|68.5345|66.48|66.71|68.53|68.89|66.09|68.67|65.25|63.09|65.83|66.32|68.64|69.74|70.57|71.59|76.15|71.25|67.25|68.87|69.35|71.18||74.37|73.85|73.4607|69.4|70.17|74.13|77.56|79.08|76.18|72.4699|72.5|74.4|77.15|78.2825|78.061|74.27|75.23|74.7267|76.01|81.9984|80.32|71.84|66.25|62.31|63.48|64.11|67.205|67.46|67.605|67.27|69.69|72.195|72.89|70.06|72.03|69.48|71.18|72.05|70.44|73.96|74.9|80.455|81.615|78.86||74.165|72.895|73.4999|76.11|85.82|86.98|84.71|78.45|75.325||71.7899|66.66|70.42|69.57|70.65|75.54|78.075|75.19|73.73|73.81|71.91|67.98|68.3497|68.2||69|69.7496|66.21|65.54|67.745|69.85|68.16|68.78|69.78|69.13|66.9011|63.29|67.64|64.92|65|66.2481|71.19|71.59|71.56|72.12|72.17|72.335|74.515|78.25|78.9|76.24|80.6761|79.15|78.74|79.56||84.06|85.74|87.85|89.0799|92.25|95.985|96.08|98.5|100.675|100.9|100.9841|105.93|104.27|96.765|95.62|97.41|99.6|100|99.13|101.18|98.34|93.52|92.4|97.83|102.95|100.61|100.3|97.6|94.945|93.35|97.6|98.65|100.86|95.29|94.46|93.22|89.33|89.44||87.51|89.5|90.59|90.52|90.0097|92.45|95.29|90.89|82.74|79.47|72.68|67.7176|63.86|63.41|59.99|56.54|63.5|65.8783|64|64.58|66.23|71.47|73.3387|77.28||78.6|79.61|84.84|84.155|83.48|82.77|82.82|90.36|91.27|90.26|86.99|87.29|83.19|86.9|87.11||87.795|85.47|81.42|79.92|80.69|76.3|75.4|74.9258|74.815|75.215|78.175|78.52|80.02|78.835|82.73|83.12|84.45|83.25
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.305|10.045|10.025|9.875|9.915|10.015|10.105|10.09|9.895|9.89|9.72|9.769|9.93|9.785|9.93|9.665|9.92|9.685|10.04|9.93|9.89|10|10.21|9.87|10.24|10.21||10.23|10.55|10.77|10.85|10.82|11.135|11.24|11.19|11.09|11.04|11.03|10.88|10.97|10.84|10.55|10.3|10.36|10.39|10.18|10.21|10.355|10.625|10.69|10.75||11.455|11.83|12.06|12.005|12.05|11.9|11.93|12.31|12.22|11.88|11.48|11.6|11.56|11.615|11.55||11.52|11.39|11.3|11.17|11.69|11.83|11.66|11.7638|11.7|11.95|11.985|12.02|12|11.73|11.63|11.61|11.64|11.43
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.8797|4.14|4.08|4.22|4.02|3.455|3.53|3.655|4.154|4.27|4.49|4.51|4.48|4.43|4.45|4.53|4.455|4.3424|4.3408|4.49|4.8|4.95|4.81|4.95|4.945|4.77|4.855|4.82|4.98|5.05|5.025|5.07|5.01|5.13|5.17|5.27|5.05|5.0584|5.03|5.09|5.35|5.38|5.31|5.76|5.8|5.6|5.6|5.77|5.88|5.77|5.655|5.57||5.755|5.57|5.535|5.565|5.49|5.85|6.07|5.9191|5.705|5.765|5.92|5.99|6.08|6.34|6.42|6.39|6.135|5.87|5.3|5.355|5.24|4.81|4.94|4.53|4.46|4.42|4.59|4.58|4.575|4.5943|4.77|4.7689|5.06|4.76|4.73|4.63|4.61|4.63|4.49|4.58|4.6859|4.74|4.8093|4.67||4.31|4.165|4.14|4.3|4.345|4.42|4.379|4.17|4.08||3.64|3.37|3.485|3.35|3.64|4.1|4.29|4.33|4.04|3.97|3.755|3.7|3.69|3.72||3.71|3.63|3.64|3.99|4.23|4.18|4.06|3.97|4.03|4.08|4.075|3.845|3.88|4.12|4.19|4.225|4.52|4.6|4.6|4.45|4.48|4.44|4.57|4.8|4.84|4.86|5.2115|5.185|5.272|5.24||5.55|5.61|5.63|5.67|5.92|6.22|6.31|6.29|6.3|6.07|6.13|6.33|6.34|5.93|5.95|5.94|6.07|6.14|6.13|6.175|5.87|5.55|5.34|5.69|5.97|5.89|5.97|5.855|5.725|5.69|5.88|5.93|5.965|5.8786|6.12|5.725|5.75|5.89||5.8|5.905|5.97|6.04|5.85|6.035|6.27|6.025|5.755|5.825|5.68|5.66|6.1099|6.1879|6.05|5.71|6|6.24|6.07|5.9601|6.045|6.27|6.26|6.31||6.42|6.47|6.82|6.8|6.72|6.9101|6.93|7.62|7.99|7.8501|7.91|8.18|8.15|8.53|8.58||8.65|8.45|8.34|8.33|8.28|7.905|7.76|7.535|7.865|8.37|8.71|8.74|8.595|8.305|8.5|8.52|8.54|8.355
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.08|4.2|4.12|4.17|3.99|3.99|4.125|4.01|3.98|3.94|4.14|4.4099|4.26|4.23|4.378|4.495|4.325|4.24|4.24|4.1777|4.06|4.07|4|3.9375|3.89|3.9|3.96|3.94|4.11|4.16|4.06|4.065|3.83|3.665|3.655|3.74|3.5|3.4|3.5|3.745|3.85|3.9|3.92|3.91|4.125|4.23|4.37|4.57|4.62|4.42|4.31|4.585||4.42|4.44|4.65|4.58|4.495|4.085|4.39|4.29|3.7|3.45|3.64|3.7499|3.9199|4.12|4.2|4.43|4.46|4.29|4.37|4.26|4.37|4.24|4.27|4.245|4.12|4.25|3.99|3.9|3.67|3.57|3.56|3.64|3.7|3.61|3.59|3.42|3.32|3.335|3.34|3.34|3.5|3.4|3.21|3.2||3.33|3.185|3.38|3.68|3.7199|3.595|3.355|3.39|3.705||3.52|3.375|3.465|3.64|3.72|4.025|4.44|4.72|4.61|4.119|4.1|4.22|3.93|4.02||3.91|3.81|3.585|3.54|3.62|3.55|3.52|3.76|3.79|3.52|3.59|3.27|3.62|3.66|3.95|4.275|4.91|4.8|4.64|4.24|4.69|4.525|4.58|4.69|4.64|5.245|6|6.14|5.82|6.47||6.52|6.6|5.98|5.65|5.8891|5.549|4.88|5.31|4.945|4.81|4.9792|4.96|4.755|4.835|5.05|5.125|5.35|5.19|5.25|4.7|4.7|4.205|4.125|4.805|5.27|5.3894|5.24|4.9|4.58|4.075|4.24|4.27|4.19|4.019|3.495|3.38|3.21|3.05||3.03|3.25|3.325|3.29|3.13|3.1599|3.33|3.22|2.96|2.88|2.72|2.655|2.88|2.83|2.63|2.49|2.7498|2.93|2.83|2.81|2.96|3.23|3.3|3.33||3.39|3.64|3.945|3.795|3.83|3.94|4.26|4.29|3.85|3.84|3.48|3.59|3.675|3.95|3.9||3.5|3.59|3.4886|3.32|3.38|3.76|3.58|3.39|3.69|3.57|3.75|3.83|3.6668|3.39|3.73|3.7478|4.09|4.27
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.62|28.32|27.245|27.65|27.57|26.5|27.17|27.09|27.41|27.03|27.73|27.88|27.805|27.89|27.92|27.19|26.91|26.5994|26.44|26.45|26.24|26.45|25.83|25.28|25.235|25.28|25.79|25.045|25.2598|25.91|25.7799|26.14|24.94|25.31|25.15|25.3|24.23|25.35|25.1|25.73|26.13|25.45|25.6|25.58|25.12|25.81|26.45|27.19|26.24|25.835|26.11|25.5||25.83|25.4|25.67|26.9441|27.07|27.7215|28.01|30.36|31.13|30.31|30.42|30.42|29.93|30.62|29.3|30.12|29.87|29.03|27.95|28.48|26.54|26.5|26.315|26.035|26.23|25.14|24.86|24.73|26.115|27.36|28.6413|27.81|28.5|28.24|28.01|26.775|26.59|26.8|27.03|26.66|26.77|26.53|27.19|27.17||26.06|26.7115|27.16|29.4099|29.19|28.99|27.26|28.3|28.39||27.11|27.21|28.74|28.54|27.71|29.16|29.55|28.85|29.75|29.2|29.05|28.905|28.755|29.55||29.94|28.3529|27.39|21.92|23.73|24.15|24.325|25.48|25.79|25.02|25.14|24.34|24.31|24.3|24.305|24.61|24.5|24.335|24.105|23.83|23.58|24.29|23.27|22.595|22.51|22.85|24.1|23.65|23.51|22.21||21.7452|21.59|21.75|21.3599|21|20.31|19.99|20.6|20.59|19.56|19.83|20.76|21.22|20.2|20.35|19.99|20.05|20.92|20.8|20.8|21.52|21.79|20.08|20.05|20.365|20.34|20.3|19.67|19.65|20.06|20.56|20.96|20.96|20.92|21.28|21.42|20.89|21.87||22.3|22.84|23.37|23.39|22.99|23.37|24.07|23.735|23.5|22.98|22.73|23.6|24.66|24.69|23.98|23.38|24.5|24.83|24.96|24.3899|22.96|24.38|23.9|23.66||23.6|23.7999|23.76|23.495|23.04|23.03|23.41|23.99|23.75|24.25|22.99|23.41|23.17|23.09|22.61||22.11|21.92|21.89|21.58|21.93|23.14|22.9499|22.74|23.24|23.5946|23.89|24.57|24.74|23.69|23.44|23.64|25.3|24.515
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|63.3|67.519|65.05|66.6|65.599|62.3|67.9|66.3|60.2|54.3|58|58.5|52.8|52.8|53.4|55.25|54|53.5|53|51.15|52.1|55.9|56.8|58.6|59|56.1|59.25|57.6|57.55|58.45|55.5|54.3|53.4|57.6|55.2|55|51.45|49.5|50|50.4|53.5|54.5|55.2|57.6|55.3|54.1|53.3|55.1|59.9|59.2|57.3|55.25||56.3|53.5|53.8|57.16|53.7|60.7|61.3|60.4|56.9|55.4|58.6|66.5|73.5|79.7|82.2|76.8|84.7|83.5|81.85|87.15|81.6|81.1|76|65.4|64.7|65.9|68.5|71|70.1|69.521|73.6|71.4|72.3|70.6|75.2|73.3|72.5|73.7|71|74.5|75.7|72.2|72.35|71.1||68.4|67.2|67.3|67.1|80|72.2|74.6|71|71.3||63.15|56.5|60.15|55.1|56.5|59.8|63.3|66.4|64|58.5|59.4|54.6|58.4|58.6||55.2|51.3|49.9|51.5|57.3|54.4|56.5|56.5|60.9|62|61.3|59.8|61.3|63.6|57.1|63.6|75.3|71.5|72.49|70.5|68.3|64.6|63.8|71.9|69.4|71.5|72.9|74.3|79.7|95.5||95.7|95.9|91.292|88.3|91.9|91.918|92.2|90|88.05|82.4|74|74.8|74.2|68|67.5|67.8|69.5|65.2|60|60|56|50.6|46.2|47.7|48.5|48.1|49.3|45.8|44.4|45.3|48.6|49.7|52|52.4|50.8|45.9|45.3|47.4||49.3|48.7|49.1|49.7|50|52.85|59.5|59.7|57.4|60.6|60.1|62.05|68.95|68.65|65.2|61.4|65.9|69.9|68.1|68|66.6|69.8|68.7|69.6||70.2|68.4|68.18|70.5|66.9|68.7|68.5|75.15|77.6|77.7|75.849|74.799|79.104|82.9|83.1||83.6|79.2|77.6|76.977|71.4|65.9|65.2|87|147.9|147.55|150.8|155.9|161.1|148.8|161.5|159.4|176.8|179.35
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|4.52|5|5.07|4.97|4.62|4.43|4.13|3.64|3.39|3.43|3.68|3.73|5.55|9.02|11.195|15.89|15.47|15.02|15.08|14.825|14.59|15.0025|14.86|14.84|14.4|14.19|14.76|14.15|14.765|14.86|14.575|14.12|14.72|15.24|14.99|15.035|14.94|14.95|14.01|14.2|14.94|14.7|14.5|14.7|15.005|15.655|15.47|16.56|16.92|16.76|15.75|15.84||17.02|16.06|16.14|15.695|15.55|16.91|17.2|17.21|17.32|17.52|17.77|18.08|17.83|18.86|18.909|18.47|19.52|18.905|18.55|20.48|19.1|18.5|18.14|16.77|15.91|16.64|18.48|18.28|18.48|18|19.23|19.03|18.91|18.14|17.8169|17.65|18.125|18.36|18.44|19.1|19.8|19.68|18.34|16.18||15.56|15.2|14.72|15.2|15.1|15.2|14.98|14|13.2||12.195|11.285|11.69|11.5|11.97|12.98|13.93|14.06|13.49|14.095|13.42|13.03|12.93|12.88||11.669|11.24|10.92|10.66|10.665|10.5|10.02|10.11|10.49|10.53|10.32|8.91|10.04|10.59|9.04|9.28|10.06|10.19|9.44|9.02|9.41|9.2|9.79|11.25|11.18|12.07|12.9|12.85|12.99|13.38||12.94|13.205|13.01|13.05|13.6511|14.16|14.28|13.815|13.78|13.82|12.37|12.8|12.7|12.14|12.95|13.11|13.38|12.37|12.32|12.17|10.9|10.18|8.88|9.21|9.425|9.33|9.36|8.73|8.46|8.71|8.84|9.27|9.56|9.47|8.99|8.02|8.1299|8.12||7.95|8.23|8.35|8.2762|8.37|8.74|7.47|7.77|7.51|8.17|8.13|8.93|10.335|10.49|10.24|9.37|10.12|11.16|11.1|11.14|11.54|11.64|11.51|12.0497||12.8|13.44|13.84|14.8|14.43|15.14|15.555|16.8|17.49|17.9|17.36|18.05|17.38|17.94|17.6||18.03|17.32|16.815|16.35|16.23|16.645|16.79|16.615|16.77|17.45|18.28|18.04|18.09|16.705|17.61|17.42|17.74|17.3
01524|16018|/equities/energy-recovery|R2000GROWTH|21.69|21.775|20.8901|21.01|20.46|19.935|20.38|18.835|19.98|24.31|26.34|26.2|25.805|26.18|25.01|25.085|24.6|23.61|23.34|23.31|22.83|23.01|22.55|21.26|21.08|20.84|21.03|21.6189|21.995|22.91|22.94|22.81|22.49|22.38|23.52|23.98|23.99|23.89|23.83|24.24|24.86|25.15|25.235|25.31|25.71|25.57|25.63|26.2|26.13|25.81|25.14|23.72||23.42|23.005|23.26|23.09|23.265|23.95|24.3339|24.28|23.25|23.21|23.65|23.905|23.865|24.09|24.29|23.96|23.26|23.06|23.12|23.3|23.07|23.07|22.38|22.54|22.27|22.305|21.76|21.47|20.54|20.82|20.83|20.77|20.255|19.97|19.77|19.61|19.265|19.42|19.88|20.05|20.51|20.2|19.29|19.17||19.44|19.48|19.84|19.9|19.89|19.52|19.29|19.109|19.32||19.06|19.29|19.66|19.49|19.99|20.63|21.15|21.13|21.42|21.97|21.77|21.52|20.845|20.265||20.2|19.53|19.085|19.18|18.89|18.3|18.06|18.1|18.035|17.77|17.7|17.46|18.0608|17.96|18.23|18.55|19.02|19.39|19.02|18.96|19.16|19.25|19.02|19.34|19.55|20.07|20.95|20.88|20.64|20.4599||20.6|20.6|20.47|20.92|21.42|21.29|20.61|21.19|20.84|20.65|20.73|20.8|20.77|19.97|20.29|20.01|20.2|20.21|20.02|19.98|19.92|19.515|18.97|19.225|19.8|19.77|19.84|19.405|19.81|19.53|19.775|19.5|19.49|19.53|19.435|18.98|18.945|19.5||19.85|19.83|20.03|19.775|19.19|19.32|19.62|19.8|19.22|18.92|19.045|19.67|19.88|19.83|19.58|19.01|19.1958|19.47|19.99|19.19|19.13|19.35|19.54|19.94||19.77|20.05|20.4|20.25|19.94|20.48|20.94|22.03|22.09|21.99|21.68|21.48|21.49|21.67|21.42||21.19|20.77|20.8|20.65|20.88|21.5|20.71|20.655|20.74|21.16|21.42|21.72|22|21.49|21.34|21.17|21.93|21.8309
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|50.14|51.48|51.02|51.06|50.565|48.31|49.935|48.92|49.27|47.27|49.55|50.4315|50.25|50.28|50.25|49.78|49.7274|49.33|48.42|48.05|48.28|49.12|48.49|48.215|48.35|48.18|47.86|47.39|47.25|47.65|47.925|49.1901|48.014|41.91|42.26|42.435|42.57|42.95|42.9|44.22|45.79|45.41|46.12|45.86|46.17|46.78|48.5|49.38|48.037|46.88|46.94|48.02||48.82|49.75|52.13|51.3645|51.9893|53.33|53.945|53.73|54.635|54.56|55.32|56.35|55.67|56.01|55.88|56.17|56.25|56.55|56.46|59.2599|61.5199|64|63.26|61.9|61.78|61.51|60.88|60.54|58.92|61.45|63.91|63.76|63.27|62.3|62.9|62.25|60.995|61.4|62.35|62.93|63.52|62.86|62.2|62.1||61.2864|61.85|62.96|66.0199|65.15|64.06|63.1|63.208|62.6||61.605|62.72|64.5|62.19|64.119|65.59|66.11|66.485|67.14|66.95|66.55|66.11|66.13|65.97||65.23|63.38|60.5|61.18|60.89|60.725|60.745|60.965|61.35|60.71|60.09|59.03|59.79|60.23|59.68|60.54|61.58|61.06|57.64|58.14|58.41|58.63|57.17|58.3|58.55|59.37|61.81|61.84|61.165|60.74||61.64|61.375|60.8|61.22|61.82|62.56|63.07|64.88|64.8108|64.73|64.39|65.47|66.17|65.025|65.12|65.04|65.27|65.615|66.06|65.88|64.795|63.94|62.54|62.7175|63.85|63.45|64|63.82|64.45|66|66.08|66.28|64.71|65.2|65.05|64.12|65.47|66.48||67.11|71.73|68.86|67.67|67.09|67.12|68.12|68.55|68.03|67.635|67.25|68.671|68.74|69.1|69.25|67.14|67.37|67.94|67.76|68.8|70.04|70.71|69.56|69||69.79|70.88|71.89|70.96|70.405|70.82|71.87|73.97|73.78|73.11|72.57|73.32|73.09|73.54|73.56||73.02|72.48|72.05|70.39|71.99|70.56|70.04|67.72|68.29|70.61|70.035|71.15|71.105|69.31|69.32|69.13|69.74|68.39
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|67.87|68.24|65.97|65.58|68.47|64.66|64.77|65.22|62.38|61.94|62.4185|65.31|65.1|63.67|64.06|64.24|55.67|55.22|53.65|53.57|53.84|54.7|55.04|54.49|53.525|53.67|54.66|54.815|56.205|57.11|55.43|57.45|56.88|55.69|52.39|52.545|51.92|50.91|50.92|51.02|52.035|51.03|50.29|50.06|47.2|47.705|48.38|49.95|49.93|49.26|49.02|49.915||51.69|51.77|52.12|51.86|51.45|53.37|53.04|51.4|52.23|51.97|53.41|54.19|53.45|55|54.97|54.08|53.16|52.19|50.89|51.44|51.35|50.53|50.49|49.19|48.53|49.05|49.85|49.28|51.83|52.98|52.825|52.81|51.34|51.145|50.49|49.58|47.88|48.89|50.21|49.81|51.155|51.96|50.385|50.16||49.36|47.6|44.99|44.6|44.005|43.97|42.095|40.995|41||40.32|38.83|40.34|39.5145|39.44|41.42|43.31|43.51|43.37|42.15|42.17|42.755|41.75|41.2624||41.02|39.325|38.475|38.69|41.92|42.34|42.335|42.7838|37.6815|37.33|36.48|34.28|34.04|34.23|34.82|36.34|37.2|37.99|37.68|38.26|37.25|37.1|36.15|36.69|37.31|37.77|38.51|38.64|38.61|37.93||39.28|39.24|38.29|37.89|38.46|39.46|40.19|41.57|41.53|40.56|40.66|41.76|42.6|41.89|42.04|42|42.32|42.865|41.94|42.06|41.66|40.82|38.62|39.57|42.28|41.93|42.391|40.94|41.2349|41.21|42.17|42.18|42.705|42.365|41.98|42.11|39.985|39.96||39.94|40.75|41.54|41.135|40.67|41.62|40.61|40.34|38.6|38.69|37.87|37.5|39.12|39.38|38.26|36.98|37.32|39.8|37.39|37.43|37.68|39.03|39.95|40.57||42.07|43.36|43.76|42.75|43.455|44.155|44.6|45.31|44.95|45.53|45.005|44.66|44.16|44.7706|45.07||44.84|45.19|44.8156|43.46|44.23|44.97|44.9|44.32|45.74|47.14|48.01|48.4|48.45|45.77|44.34|44.43|44.86|43.99
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|24.3|25.05|22.9|21.6|21.4|23.5|24.6|25.4|26|25.45|26.8|26.95|26.574|26.2|26.5|26.5|25.679|25.3|25|25.4|24.901|26.4|25.25|25.7|24.95|24.7|25.2|25.8|27.65|28.936|28|28.5|27.1|26.8|26.492|27.2|26|26.2|25.7|29.85|30.994|31.3|31.6|33|35|33.6|34.5|36.5|36.088|36|33.3|31.25||32.489|32.3|33.164|34.6|34.6|36.1|36.5|35.7|33.2|33|34.6|35.9|33.2|33.9|33.4|33.6|32.3|30.7|28.182|26.4|24.5|25|23.6|23.3|21.4|21.4|21.8|21.6|22.9|24.4|26.6|26.75|27.1|25.6|26.488|24.6|23.9|24.3|24.4|25.4|26|24.3|23.2|22.7||22.2|22.1|22.15|23.8|25.9|27.4|26.1|25.3|25.9||23.15|21.45|21.5|19.9|20.8|22.8|24.3|23.5|22.5|22.4|22|21.8|21.6|21.55||21.2|19.7|18.8|20.1|20.9|21.5|21.5|21.7|20.9|20.7|19.3|16.2|15.6|27.2|38.9|41.6|41.666|40.85|36.089|36.55|37.8|36.7|37.288|38.68|39|39.3|41.7|41.15|42|42.6||44.665|45.3|46.8|46.3|46|47.45|48.55|52.8|52.8|49.5|48.8|51.8|51.6|47.9|49.2|51.6|51.8|52.2|51.299|51.5|50|43.9|37.95|40|43.589|41.4|42.8|41.8|38.9|38.7|40.78|41.6|42.4|43.5|39.4|39.3|38.9|40.2||41.3|42.4|44|44|42.495|44.5|45.2|43.5|42.1|42.4|39.1|38.9|43.95|43.7|41.7|37.5|39.8|41.95|39.4|39.1|38.6|42.15|41.4|43||44.45|46.893|48.5|46.4|44.9|47.25|47.8|51.35|53.9|53.8|51|51.85|48.6|51.68|53.5||54.4|52.7|53.842|52.101|54.6|55.8|54.9|55.5|58.4|62|63.25|63.5|64.3|58.9|59.5|60.05|67.05|66.3
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|19.99|19.99|19.99|19.92|19.91|19.88|19.9|19.89|19.87|19.88|19.9|19.89|19.74|19.7|19.12|19.01|18.87|18.54|18.55|18.52|18.51|18.805|18.69|18.6|18.63|18.59|18.725|18.245|18.36|18.21|18.06|18.11|17.61|17.68|17.85|18.43|18.36|18.82|18.655|18.9|18.85|19.15|19.17|19.14|19.35|19.28|19.38|19.59|19.595|19.355|18.62|18.69||18.81|18.94|18.995|19|19.07|18.99|19.01|19.03|19.0677|19.03|19.21|19.3|19.24|19.34|19.22|19.13|19.07|18.985|18.8|18.98|18.93|19.045|19.18|18.82|18.86|18.94|18.89|18.92|18.89|18.99|18.97|18.9|19.25|19.37|19.432|19.45|19.35|19.27|19.29|19.21|19.33|19.26|17.45|17.45||17.49|17.16|17.69|17.69|17.93|16.88|16.45|16.21|16.075||15.56|15.5876|16.025|15.54|16.48|16.8|17.03|16.94|16.84|17.2|17.645|17.78|17.67|17.42||17.01|16.95|16.565|16.32|16.41|16.48|16.39|16.32|16.48|16.5909|16.87|16.49|16.5|15.6|15.93|16.2|16.59|16.705|16.91|17.22|17.83|17.87|17.89|17.65|17.68|17.93|18.26|18.35|18.2|18.1||18.15|18.12|18.07|17.9427|17.815|17.83|17.98|18.15|18.29|18.5|18.45|18.555|18.4|18.01|18.25|18.37|18.3881|18.39|18.39|18.2|18.17|18.22|18.34|18.3|18.42|18.375|18.68|18.5|18.92|19.2|19.28|19.15|19.25|19.36|19.31|19.33|19.5|10.54||10.7|10.83|10.93|10.65|9.89|10.37|10.82|10.59|10.49|10.16|10.27|10.642|10.72|10.76|10.52|10.1|10.489|10.99|10.77|10.87|10.79|11.92|12.75|12.81||13.31|13.4799|13.17|13.31|12.89|13.43|13.26|13.36|12.91|12.17|11.36|11.475|11.48|11.65|11.43||11.32|10.82|10.49|10.14|10.44|10.82|10.35|10.49|10.96|10.955|10.89|11.09|11.25|11.08|10.75|10.78|10.99|10.84
01533|16627|/equities/mitek-systems|R2000GROWTH|11.31|11.89|11.95|11.8|11.77|11.49|11.51|11.35|11.325|11.14|11.95|11.7|11.33|11.165|10.83|10.67|10.455|10.45|10.45|10.52|10.47|10.81|10.47|10.44|10.4|10.7|10.69|10.62|10.64|11.11|10.57|10.17|9.89|9.46|9.51|9.845|9.82|9.52|9.36|9.64|9.7|9.55|9.65|9.6|9.735|9.815|9.7513|10.31|10.17|9.69|9.77|9.9128||10.21|10.15|10.535|10.57|10.49|10.61|10.6032|10.62|10.69|10.56|10.77|11.05|11.275|11.42|11.65|11.7|11.7281|11.6|11.25|11.4672|11.18|11.41|11.53|11.42|11.465|11.04|9.21|9.21|9.35|9.67|9.98|9.99|9.82|9.62|9.475|9.45|9.05|9.295|9.6|10.11|9.9|10.19|9.65|9.68||9.44|9.24|9.33|9.4|9.43|9.205|8.89|8.85|8.9866||8.85|8.899|9.07|8.872|8.854|9.12|9.3393|9.49|9.45|9.66|9.72|9.908|10.08|9.45||9.32|9|8.81|8.98|9.3|9.41|9.384|9.34|9.65|9.52|9.69|9.56|9.69|10.34|10.28|10.55|11.12|11.35|11.39|11.42|12.92|13.1|13.12|13.27|13.385|13.07|13.395|13.55|13.58|13.385||13.73|13.71|13.87|13.5|13.63|13.95|14.27|15.2|14.95|14.945|14.83|14.85|15.31|14.48|14.79|14.58|14.5|14.61|15|14.87|14.63|14.34|13.88|13.92|14.5|14.41|14.46|14.43|14.36|14.6|14.99|14.98|15.07|15.17|15.08|14.8066|14.73|14.93||15.275|15.53|15.76|15.81|15.72|16.25|16.26|16.35|16.06|16.26|15.8|15.79|16.4|16.49|16.72|17.005|15.65|15.85|15.695|15.6301|16.04|16.59|16.58|16.4||16.54|16.96|17.3349|17.25|16.63|17.04|16.9699|17.255|17.84|17.85|17.92|17.83|17.68|17.37|17.35||16.8|17.02|17.08|16.73|17.15|17.39|17.185|16.85|16.91|17.65|17.87|17.84|17.81|17.12|17.18|17.27|17.6|17.32
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|8.4399|8.18|7.77|7.36|7.04|5.01|5.115|5.3599|5.48|5.725|6.24|6.4|6.23|6.28|6.35|6.29|6.1699|6.08|6.17|6.22|6.34|6.6|6.58|6.765|6.69|6.48|6.67|6.81|7.02|7.355|7.59|7.775|7.32|7.36|7.46|7.76|7.32|7.72|7.68|8.11|8.49|8.34|8.575|8.88|9.35|9.18|9.32|9.6|9.49|9.36|9.4|9.37||9.54|9.42|9.68|9.7|9.97|10.54|10.51|10.14|10|9.845|9.88|9.985|10.51|10.925|10.99|11.27|10.81|11.82|14.61|13.9|13.64|13.9|13.99|13.69|13.83|13.52|13.2|13.17|13.27|13.32|14.15|14.43|14.09|13.76|13.57|13.42|13.14|13.06|13.53|13.41|13.7|13.73|13.63|13.47||13.22|12.94|13.14|13.76|14.16|14.22|13.15|12.7|12.97||11.59|11.14|11.59|11.6|11.775|12.395|12.93|13.05|13.07|13.32|13.64|13.65|13.16|13.22||13.24|13.1|12.935|12.97|13.11|13.32|12.88|11.66|11.01|10.425|10.77|10.26|12.25|13.15|12.95|13.46|14.19|14.635|14.04|13.72|14.01|14.12|13.98|14.11|14.31|14.57|15.05|15.14|14.94|14.86||14.97|14.85|14.56|14.17|14.57|15.075|14.9|15.28|15.24|15.31|15|15.33|15.61|14.77|15.095|14.98|15.07|15.39|15.11|15.18|14.57|14.33|13.62|14.01|14.63|14.92|15.44|15.25|16.07|16.23|17.03|17.22|17.38|17.59|17.82|17.62|17.48|17.405||17.61|17.98|18.44|18.41|18.1|18.25|18.42|18.22|17.83|17.6|17.52|17.58|18.67|18.69|17.89|17.19|17.16|17.22|16.87|16.41|16.59|17.01|16.9|17.07||17.47|18.21|18.37|18.23|18.17|18.7641|19.31|19.71|19.63|19.61|18.915|19.06|18.75|18.62|18.37||18.56|18.31|18.19|17.43|17.86|17.7|17.57|18.565|18.71|18.74|18.41|18.62|18.33|17.21|16.69|16.8|16.77|16.51
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|1.02|1.12|1.03|1.04|0.91|0.968|1.16|1.55|1.55|1.55|1.7|1.775|1.765|1.8|1.84|1.86|1.835|1.68|1.62|1.63|1.59|1.58|1.43|1.41|1.38|1.39|1.47|1.55|1.575|1.7|1.67|1.72|1.64|1.7|1.82|1.83|1.88|1.91|1.795|1.85|1.94|1.96|2.05|2.21|2.37|2.37|2.505|2.75|2.62|2.49|2.36|2.17||2.22|2.15|2.01|2.19|2.03|2|2.18|2.1|2.29|2.67|2.34|2.35|2.65|2.37|1.59|1.41|1.43|1.35|1.37|1.48|1.37|1.35|1.27|1.19|1.2|1.18|1.15|1.14|1.25|1.295|1.39|1.38|1.4|1.4|1.4|1.32|1.3|1.35|1.385|1.41|1.48|1.44|1.495|1.43||1.36|1.35|1.48|1.665|1.705|1.7|1.55|1.5|1.57||1.48|1.27|1.315|1.24|1.28|1.26|1.36|1.425|1.41|1.39|1.455|1.52|1.47|1.45||1.49|1.47|1.39|1.27|1.34|1.35|1.35|1.37|1.5|1.48|1.465|1.39|1.39|1.45|1.83|3.19|3.45|3.56|3.355|3.18|3.37|3.46|3.4|3.5|3.57|3.675|4.1|4.01|4.03|3.85||4.005|3.96|3.9|3.75|3.51|3.41|3.36|3.63|3.68|3.63|3.81|4.27|4.34|3.65|3.87|3.82|3.89|3.87|3.7|3.76|3.65|3.67|3.37|3.47|3.72|3.67|3.78|3.58|3.61|3.9|4.32|4.32|4.31|4.808|4.42|4.33|4.355|4.535||4.7|4.98|5.08|5|4.79|4.687|4.97|4.86|4.52|4.44|4.2|4.51|4.69|4.8|4.86|4.565|4.97|5.285|5.15|5.23|5.025|5.51|5.52|5.58||5.954|6.2|6.48|6.325|6.6|6.67|6.86|6.72|6.26|6.14|5.7|5.82|5.69|5.86|5.79||5.7|5.625|5.59|5.16|5.38|5.7|5.7|5.76|5.87|6.26|6.35|6.35|6.315|5.83|5.52|5.44|5.84|5.926
01538|15356|/equities/agenus-inc|R2000GROWTH|66.14|62.6073|58.682|50.6353|48.7709|44.1587|48.4765|49.4578|49.4578|49.4578|51.0279|50.7335|51.0279|50.4391|52.4017|54.9531|54.3643|51.754|52.7942|53.383|54.4624|54.7568|53.2849|51.8129|51.2241|52.9905|55.2475|52.7942|54.7568|55.64|47.2008|43.7662|42.7849|43.0793|42.9812|43.6681|40.9204|43.0793|43.5699|44.9438|46.8083|46.3176|45.6405|48.9671|49.8503|48.869|51.8129|53.1867|53.2849|52.2054|49.8503|50.6353||54.9531|53.9718|54.7568|53.5793|53.9718|56.9157|59.6633|59.6633|57.5045|57.0138|56.3269|55.8363|60.2521|62.8035|61.8222|59.7615|57.7989|52.4998|52.2054|53.0886|52.7942|52.2054|54.9531|50.6353|51.4204|53.7755|56.7194|57.1119|57.897|53.7755|56.3465|56.6213|60.0559|56.3269|58.4858|58.4858|57.3082|57.5045|53.8736|53.5793|53.1867|51.1437|49.2615|47.4952||38.6634|39.841|48.4765|37.4859|38.4672|39.4485|39.0559|36.5045|34.1494||31.598|28.0653|27.6728|26.299|28.8504|31.6962|33.4625|34.9345|32.9718|34.1494|32.9718|31.6|33.5606|34.5419||31.9905|30.1261|28.8504|30.6167|31.7943|31.598|30.813|31.7943|32.5793|32.5793|33.5606|32.3831|34.3457|34.7382|32.5793|34.1494|36.7008|37.4859|38.2709|38.0746|39.4485|39.2522|40.0372|42.7849|42.1961|41.9999|45.0419|46.1213|46.9064|46.3176||47.8877|48.2802|47.0045|46.7101|49.0653|51.0279|51.6166|52.4017|52.3036|50.8316|52.2054|54.6587|55.5419|54.0699|54.7568|54.9531|55.0512|55.9344|58.8783|59.4671|56.7194|53.972|52.402|55.934|58.29|60.645|61.233|60.841|59.271|59.958|60.839|61.037|53.972|53.776|54.07|54.168|53.128|52.009||50.733|50.386|50.439|50.439|48.257|50.635|52.99|52.402|49.654|50.145|47.888|49.85|56.131|54.721|54.168|51.813|52.696|55.247|53.579|53.187|55.149|57.112|57.897|59.663||60.056|59.86|61.822|62.607|59.86|62.804|61.528|64.177|68.495|68.299|67.023|68.397|66.729|71.046|70.23||70.85|70.065|69.869|70.065|70.163|69.084|65.159|64.766|66.336|64.864|66.925|66.042|65.155|60.448|59.467|60.056|65.159|62.018
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|25.1|23.35|22.2|23.2|22.9|23.5|25.5|24.75|20.55|21.75|18|18.6|17.95|17.75|17.25|17.35|16.75|16.5|16.6|16.1|15.4|16.35|16.05|15.7|16.1|15.8|16.1|18.4|19.8|20.3|21.5|22.4|21.4|22.2|21.1|21.4|20.35|20.8|20.8|20.8|21.3|21.7|23|24.6|26.25|27.3|28|27.95|27.8|27|26|26.115||27.45|27|27.3|27.6|27.9|30|30|30.6|28.9|30.1|30.9|31.6|32.45|33.4|33.6|31.25|33.85|33.75|32.7|34|33.2|32.7|30.7|28.7|28.9|29.2|30.7|30.8|30.6|29.9|30.9|31.5|31.6|30.25|30.15|30.6|30.2|30.9|29.9|31.1|32.3|33.2|31|30.3||28.6|27.95|28.2|29.6|29.75|28.65|28.5|28|26.55||25.95|23.5|24.499|24.093|25|26.8|30|30.65|29.8|31.8|32.4|31.883|32.1|33.1||32.45|32.8|32|32.4|34|35.3|34.5|35.099|35.2|34.1|33.2|31.7|32.75|33.4|34.2|37.7|39.6|40|40.1|39.5|39.1|38.3|39.2|40.8|40.6|39.7|41.7|42.1|42.2|41.6||43.5|44.5|47.2|51|47.7|47.35|47.4|50.15|50.2|47|45.55|45.35|45.2|44.95|44.9|44.9|44.4|43.8|42.4|44.8|45.3|44.3|43.2|44.8|46.5|45.4|45.9|43.1|42.2|42.8|45.1|45.2|45.003|45.7|45.9|44.6|44.6|43.35||43.7|44.6|45.8|46.65|43.6|44.3|45.5|44|42.3|41.3|39.6|39.2|42.7|43.1|41.25|38.6|40.55|42.2|40.8|41.2|42|44.4|44.18|43.9||44.5|46|48.4|49|49.2|51.7|51.1|53.7|56.9|57.6|57.7|58.35|56|57.9|59.896||59.1|58.1|58.3|57.8|57.7|57.95|56.7|56.2|60|63.2|69.1|69|66|61.35|66.7|68|70.2|69.6
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|23.2144|23.55|22.21|21.75|20.815|20.05|20.38|19.66|19.45|18.738|20.1385|16.91|17.06|16.52|16.44|16.08|15|14.53|14.44|14.56|14.91|15.02|14.79|15.23|15.43|15.2|14.955|14.38|15.02|15.415|15.28|15.29|14.22|14.21|14.5|14.97|14.71|15.06|14.77|15.74|16.37|16.82|17.23|18.07|19.0225|18.93|18.82|19.5|20.2|20.77|21.13|20.76||20.5965|20.17|20.75|20.23|19.57|20.38|19.34|18.79|18.55|18.37|19.26|19.7|20.17|20.53|20.4|20.125|20.51|20.01|20.5|21.19|21.07|21.06|21.14|20.6129|20.57|20.49|20.04|19.73|19.11|20.01|20.355|20.17|20.409|19.65|19.74|19.46|19.09|19.04|19.67|19.12|19.15|18.86|19.05|18.88||18.79|18.49|19.205|18.118|18.47|18.22|17.485|17.78|18.01||17.7469|18.32|18.79|20.35|20.08|21.01|20.96|21.46|21.72|22.42|21.64|22.12|24|23.77||24.3|24.98|24.18|24.07|24.12|24.28|24.55|25.09|25.27|24.02|23.62|22.9|25.005|24.93|25.17|27.34|28.31|28.695|28.85|28.15|28.36|27.82|27.4|27.36|27.785|29.48|29.98|28.32|27.85|27.43||27.7|27.31|25.68|25.16|24.48|25.37|26.035|26.895|27.06|27.18|26.47|26.73|27.32|25.46|25.21|24.16|24.415|24.53|24.87|25.48|24.24|24.76|24.35|23.54|24.0042|23.85|24.36|23.56|24.86|25.48|27.08|27.27|26.89|27.515|28.49|27.34|27.61|27.81||28.759|29.085|30.105|30.61|30.013|30.139|29.91|29.67|27.9|27.27|26.35|26.93|26.65|27.19|26.67|25.55|25.95|26.065|25.65|25.58|25.87|26.79|26.53|27.46||28.15|29.03|28.58|28.37|27.9255|28.58|28.74|28.78|28.82|29.22|27.84|28.06|27.62|27.894|28.57||28.05|27.68|26.649|25.1|26.08|26.1|25.57|26.7|26.995|27.575|27.96|29.04|28.61|28.45|26.92|27.23|28.47|28.34
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|19.15|19.07|18.98|19.48|19.405|18.89|18.97|19.29|19.31|18.985|19.05|19.4|19.37|20.75|21.52|21.415|21.11|21.13|20.88|21.06|21.22|21.54|21.278|21.34|21.08|20.37|20.28|20.34|20.675|20.82|20.715|20.75|20.08|20.165|20.16|20.235|20.35|20.5529|20.49|20.81|21.24|21.28|21.22|20.66|20.41|20.06|20.16|20.5|20.355|20.02|19.785|19.47||19.645|19.41|19.67|19.73|20.08|20.4|20.5025|20.39|20.7997|21.02|21.44|21.45|21.2|21.29|21.02|20.96|20.74|20.78|20.525|20.5506|20.44|20.44|20.51|20.34|20.64|20.58|20.08|19.97|19.84|19.7636|19.53|19.52|19.485|19.34|19.26|19.11|18.6|18.98|19.3|19.22|19.39|19.335|19.31|19.32||19.05|18.6|18.75|19.16|19.2|19.13|18.63|18.72|18.75||18.62|18.48|18.9575|18.78|18.935|18.87|19.32|19.57|19.76|19.58|19.445|19.42|19.47|19.62||19.54|19.3|19.155|18.79|19.1|18.81|18.82|19.02|19.19|19.13|19.135|18.95|19.19|19.23|19.12|19.42|19.74|19.77|19.24|19.31|19.91|19.79|19.84|20.069|20.6|21.025|21.39|21.34|21.04|20.57||20.4254|20.38|20.46|20.5|20.42|20.5|20.64|21.19|21.63|21.86|22.19|22.35|22.295|21.81|21.8|21.4586|21.455|21.895|21.9158|22.01|22.16|21.97|21.765|21.99|21.95|21.49|21.55|21.35|21.44|21.22|21.65|21.64|21.78|21.875|21.97|20.93|21.7222|21.76||21.65|21.58|21.65|21.43|21.24|21.21|21.29|21.4799|21.39|21.09|21.15|21.17|21.23|21.4|21.35|20.77|21.11|21.32|21.25|20.975|21.07|21.38|21.66|22.2||22.25|22.09|21.88|21.68|21.8|21.9|21.68|21.44|21.155|20.79|20.295|20.65|20.64|20.67|20.505||20.67|20.4|20.45|20.12|20.6|21.055|20.77|20.82|20.68|20.8|20.76|20.84|20.88|20.4|20.27|20.1|20.7|20.34
01546|15595|/equities/dynamic-materials|R2000GROWTH|20.36|21.29|22.21|22.48|21.64|21.22|21.65|23.4622|23.98|21.3139|22.44|22.29|22.02|21|20.69|20.98|19.91|19.46|19.34|19.34|19.1|17.62|17.12|17.44|17.57|16.82|17.26|18.03|18.44|18.68|18.8|18.64|17.51|17|15.65|15.91|16.551|16.44|17.16|18.31|20.23|20.37|19.43|19.48|19.33|18.85|19.03|20.08|20.189|19.58|19.57|21.79||22.7|22.475|23.045|23.95|24.97|25.45|25.52|24.18|25.4|24.54|26.92|27.32|27.085|24.085|23.0018|23.59|23.49|23.4999|23.59|23.14|22.77|21.32|20.87|21.83|22.29|23.12|21.3|21.07|20.29|20.34|20.0459|19.645|20.53|20.52|19.75|18.44|17.515|18.2|19.33|19.71|19.44|18.59|17.55|18.03||18.69|18.66|19.53|20.69|19.87|19.07|19.32|19.385|20.33||19.18|21.56|22.78|25.4|24.59|26.55|28.25|30.59|31.36|30.87|29.65|29.55|29.07|29.33||28|27.61|27.57|26.24|26.77|26.14|25.67|25.65|25.55|23.18|22.465|22.29|22.9|23.52|26.13|26.375|22.51|22.71|20.99|20.37|22.125|22.295|21.99|23.36|23.78|26.28|28.27|29.26|29.395|28.9199||28.445|28.34|27.69|27.55|28.74|29.54|31.11|33.7|32.9399|32.18|31.08|32.6|32.3069|32.29|32.5|32.03|32.63|33.82|35.7|35.18|35.97|33.785|33.41|33.74|33.49|32.84|31.13|31.71|29.49|27.18|27.74|28.19|29.185|32.1|35.68|35.32|34.89|35.9575||36.75|37.3999|38.4|37.43|37.21|37.6779|37.5599|37.18|36.92|37.75|37.842|38.99|41.12|41.48|40.53|39.79|42.06|42.74|42.645|41.72|42.38|44.7158|44.9899|47.01||46.72|45.59|44.95|44.73|43.6399|43.63|44.02|45.11|44.41|43.05|40.99|40.5816|40.3|41.155|41.3||41.49|40.1|39.88|37.39|39|38.09|37.065|38.64|38.75|39.68|39.35|39.18|39.9299|38.42|37.5|36.9695|38.485|37.8
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|32.34|32.56|32.39|32.96|33.94|31.08|30.23|30.29|30.25|29.55|31.24|31.26|31.035|31.34|32.88|32.27|32.11|30|29.48|29.23|29.6|30.26|28.72|29.45|29.28|29.24|29.91|29.555|29.64|30.32|29.84|30.16|28.78|28.32|28.22|29.07|28.24|28.66|28.47|28.59|30.5|29.802|29.94|29.41|29.81|29.91|31.05|32.385|31.75|30.5|30.305|30.64||31.31|30.95|32.08|32.87|33.01|34.37|34.56|33.75|33.54|33.85|34.55|35.04|35.4|36.02|35.916|36|35.89|36.01|34.91|35.95|35.14|35.62|34.97|36.19|37.04|36.43|38.29|36.58|36.3|37.14|38.02|36.96|36.81|36.66|36.02|36.27|35.57|35.8|36.12|35.57|35.2|34.92|35.26|34.99||34.04|32.315|31.66|32.27|32.51|32.0694|30.919|29.33|29.4199||29.06|31.23|33.12|32.93|34.67|36.71|37.5284|37.83|38.07|38.19|38.02|38.45|38.56|38.43||38.34|37.82|36.48|35.42|37.29|37.22|37.55|37.43|38.18|37.19|37.33|36.695|36.63|37.965|38.53|38.58|39.8|40.62|38.63|38.13|38.45|38.49|37.15|38.24|37.87|37.34|38.6|39.37|38.38|36.7984||37.75|37.4|38.3|36.7993|36.94|35.898|36.81|39.36|39.21|38.57|39.23|40.55|41.045|39.34|40.31|40.08|41.766|42.9|43.5|43.88|43.05|42.99|42.16|43.34|43.84|43.05|44.3|43.91|44.7|44.66|45.8|45.505|44.92|44.58|43.95|42.41|42.25|42.9761||43.45|44.19|44.5|44.26|43.9299|44.7|45.75|45.9251|44.91|44.83|46.72|47.5|48.4|50.43|50.69|48.35|48.04|50.84|49.89|50.38|50.72|51.43|52.07|54||55.63|56.29|54.64|53.99|52.28|53.34|54.39|56.53|55.5|56.16|56.16|55.8939|55.38|54.92|54.32||54.26|53.5|52.07|52.475|54.315|55.44|55.47|53.9599|56.29|55.84|55.26|54.46|54.45|53.715|51.165|51.09|50.15|49.6
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|118.77|115.49|115.6903|115.88|115.99|113.355|114|112.55|113.205|116.5499|108.5|112.52|114.5|112.36|111.64|111.565|108.68|106.845|104.25|102.27|102.54|104.4|102.24|104.28|102.79|100.78|107.67|107.2|109.36|110.62|111.02|111.97|108.71|107.7|104.09|103.19|105.57|104.3|104.39|107.88|110.35|110.045|111.995|113.59|115.1|115.99|116.47|115.26|117.01|115.99|113.76|114.73||108.63|109.2487|110.51|111.02|112.55|115.09|115.445|114.49|114.5104|113.83|114.5|115.805|116.2|114.08|113.39|111.37|110.62|109.52|109.37|110.99|109.28|107.3817|106.35|107.04|106.51|105.8|105.49|105.155|103.67|101.735|102.63|105|104.71|105.76|108.26|106.15|102.82|102.74|101.86|102.7599|103.22|102.21|102.5614|104.64||101.55|100.43|97.94|99.47|97.47|95.55|94.61|93.13|98.71||93.25|93.83|96.185|92.37|91.23|93.43|94.84|101.43|98.4|98.9|98.21|97.5|97.55|98.72||98.735|97.76|93.74|92.865|93.34|94.89|95.51|98.3004|100.84|104|102.32|96.15|96.91|95.16|95.1|100.3099|102.8837|96.98|92.36|92.42|94.99|95.08|92.37|90.98|91.4399|94.9077|96.6|96.12|93.66|93.46||94.5099|93.83|94.3|96.04|97.605|95.91|92.7508|93.625|90.73|89.75|87.6799|86.34|87.58|86.535|88.3658|88.83|87.34|83.75|84.27|84.12|84.82|83.94|79.58|77.87|78.06|79.26|80.451|79.75|81.6285|82.05|84.97|84.445|79.41|80.05|80.93|80.12|77.58|80.17||78.85|79.57|79.73|79.9147|79.97|80.66|78.37|80|79.03|76.93|77.3|78.4|78.79|77.48|76.97|76.5|78.06|80.15|80.06|80.18|80|81.72|84.51|84.764||85.08|86.95|86.87|84.61|83.81|85.0863|85.77|88.27|86.91|87.6|87.48|89|88.92|87.95|88.5691||87.13|86.68|86.31|84.882|85|87|86.7|85.59|84.47|86.08|88.415|89.499|88.99|85.9453|86.43|87.12|84.45|80.855
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|14.54|14.79|14.79|14.96|14.74|13.51|13.74|13.82|13.66|13.73|14.14|14.165|14.04|14.145|13.795|13.97|13.4|13.52|13.27|13.71|13.765|13.51|13.09|12.93|12.97|12.66|12.585|12.48|12.2|12.485|12.63|12.79|12.32|12.47|12.49|12.68|13.09|13.145|13.23|13.63|13.97|13.9|14.08|14.26|14.32|14.22|14.3|14.765|13.98|13.87|14.09|13.89||14.09|14.33|14.23|14.22|14.26|14.71|14.72|14.48|14.57|14.685|14.98|15.05|15.125|15.0571|14.97|14.85|14.56|14.33|14.38|14.195|13.99|14.36|14.54|14.77|14.728|14.57|14.46|14.335|14.5|14.51|14.4|15.6171|18.68|18.65|18.74|18.65|17.92|17.89|17.99|17.99|17.8591|17.875|17.6825|17.57||17.64|17.41|17.34|17.6|17.56|17.15|16.94|16.75|16.63||16.72|16.12|16.53|16.49|16.68|17.03|17.57|17.62|18.17|18.08|17.75|17.68|17.535|17.33||17.2|17.15|17.14|17.34|17.02|17.35|17.35|17.94|17.67|17.22|17.25|16.68|17.0472|17.02|17.31|17.275|17.57|17.975|17.24|17.39|17.8|18.008|17.89|18.18|19.14|20.01|20.5|20.54|17.205|17.24||17.2|17.52|17.59|18.66|17.97|18.195|17.91|18.38|18.59|18.77|18.72|18.76|18.75|17.94|17.81|17.62|18.01|18.19|17.92|18.07|18.18|18.36|18.08|17.95|17.47|17.16|17.29|17.36|16.44|16.25|15.84|15.871|16.09|15.98|15.99|15.7|16.97|17.19||17.115|16.66|16.69|16.53|16.09|16.51|17.51|17.67|16.658|16.75|17.9166|18.13|18.12|18.26|18.34|17.54|18.5265|18.22|18.35|18.05|17.88|18.29|18.31|18.82||18.91|18.63|18.65|18.24|18.17|17.82|18.25|18.4793|18.47|18.07|17.835|17.63|17.56|17.74|17.51||17.44|17.095|17.06|16.9|17.32|17.46|17.3|17.32|17.02|16.61|16.97|17.14|17.33|17.13|17.175|17.31|17.88|17.89
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.5|10.6466|10.525|10.46|9.795|9.31|9.98|9.86|10.33|9.32|10.29|10.37|10.43|10.34|10.53|10.9|10.41|10.28|10.34|9.96|9.755|9.97|9.8|9.99|10.1|10.14|9.84|10.043|9.94|9.98|9.67|10.77|9.16|9.18|8.94|8.745|8.39|8.24|8.24|8.67|9.05|8.845|8.64|8.76|9.25|8.92|9.29|9.29|8.36|8.04|7.72|7.36||7.66|7.66|7.89|7.95|7.935|8.24|8.24|8.26|7.87|8.23|8.605|8.85|9.32|9.7|9.81|9.665|8.975|8.1|8.01|8.46|8.68|8.33|8.255|7.85|7.62|7.62|7.844|7.835|7.63|7.41|7.76|7.38|7.36|6.97|7.105|6.71|6.59|6.91|6.94|7.09|7.1599|7.03|7.03|6.93||6.705|6.74|6.81|7.25|7.245|7.07|6.67|6.64|6.72||6.9|6.69|7.1|7.4|7.53|7.46|7.51|7.51|7.455|7.6399|7.62|7.56|7.79|8.11||8.275|8.11|7.49|7.828|7.82|8.57|8.42|8.69|8.5|8.43|8.58|7.65|8.23|8.81|9.245|12.3|11.43|11.31|11.24|11.2|11.41|11.57|11.88|12.34|12.29|12.635|13.5|13.18|12.89|12.1||12.44|12.51|12.49|12.54|12.7|12.99|12.96|13.27|13.65|12.95|11.84|11.73|11.525|10.635|10.85|10.77|10.74|11.03|11.225|11.28|10.96|10.625|10.13|10.67|11.177|11.08|11.65|11.7|11.62|11.41|11.75|11.585|11.1793|11.09|10.78|10.35|9.99|9.845||10.27|10.67|10.89|10.8|10.7343|10.59|10.75|11|10.66|10.2|10.045|10.08|10.36|10.5|10.34|9.64|10.2|10.35|10.65|10.61|10.65|11.53|11.89|12.31||12.23|12.49|12.84|13.175|13.37|11.98|11.87|12.33|12.15|11.9|11.76|12.07|12.03|12.53|12.62||12.515|12.3|11.98|11.32|11.55|11.67|11.29|11.49|11.8599|11.845|12.275|12.34|12.1|11.42|10.99|11.08|11.39|11.15
01556|17245|/equities/surmodics|R2000GROWTH|34.79|36.415|34.765|34.58|33.865|33.69|35.89|36.6159|34.85|35.08|36.72|34.33|34.56|33.79|33.42|32.41|31.4578|31.45|30.54|30.36|30.43|31.5|30.92|30.84|30.69|30.4|30.9675|30.6|31.64|32.76|32.59|33.61|31.66|31.82|30.64|30.53|29.589|30.67|29.31|29.87|30.3|30.35|31.05|32.7724|31.1|31.97|33.52|33.49|34.25|33.21|32.75|31.32||33.42|34.11|34.21|35.9479|34.3|35.67|35.73|34.71|34.3|34.98|36.28|37.13|38.78|38.92|38.83|38.835|38.725|37.06|36.74|37.02|33.95|34.8|35.07|35.82|35.48|35.17|36.27|39.53|38.9521|38.42|38.7|38.82|38.075|36.97|36.17|36.2|34.95|34.64|35.6794|36.8|37.08|37.62|38.63|38.525||38.04|38|37.02|37.73|38.48|38.42|36.93|36.19|36.31||36.72|36.06|37.15|36.32|36.64|37.8964|38.77|39.9923|39.75|38.94|39.43|39.7972|39.48|39.54||40.21|39.12|37.69|37.03|37.46|36.86|36.99|38.99|39.4|36.54|36.2|34.33|34.75|34.4|34.72|35.97|42.34|39.21|39|39.25|40.02|40.44|41.67|41.68|43.25|44.24|45.85|45.19|43.885|42.41||43.72|43.65|43.51|42.16|43.332|43.535|43.02|44.12|45.1|45.5|45.83|44.19|43.995|42.54|42.52|41.81|42.88|43.51|43.13|43.75|43.5287|42.82|42.02|42.43|42.54|42.55|42.855|43.21|43.57|43.71|44.35|44.6|45.05|45.465|44.99|43.765|43.23|43.86||44.045|43.72|44.2|44.04|42.71|42.05|42.7|43.69|42.48|42.03|43.87|42.43|46.09|46.15|45.895|42.9|43.02|44.68|44.304|44.75|45.495|45.53|45.45|46.69||47.117|46.26|46.88|47.09|46.36|48.01|48.3|48.56|50.855|49.78|48.29|49.1|49.38|49.185|49.01||48.33|48.1|47.02|45.57|45.94|45.97|45.45|44.75|44.9175|44.135|45.85|45.76|47.175|46.04|44.85|44.44|46.515|45.16
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|39.57|40.65|39.56|40.22|40.16|36.95|39.22|38.07|38.35|37.82|37.98|40.635|40.91|40.5|39.64|38.65|36.93|36.475|36.915|35.95|35.85|35.63|34.54|35.1|33.9|33.18|32.1|32.4|32.005|33.13|33.01|33.26|31.7|31.755|31.58|32.295|32.52|33.09|33.29|34.84|36.28|36.58|38.02|37.81|38.33|37.49|38.35|39.85|39.34|41.34|44.27|43.145||42.5|41.8|41.89|42.18|42.22|44.1499|43.82|42.67|42.45|41.555|42.81|43.34|43.13|43.82|43.09|43.15|43.4|43|41.15|41.37|40.03|40.1|40.25|39.32|38.35|37.591|37.17|35.68|34.535|34.82|35.735|35.15|35.47|35.03|34.202|33.2|32.39|31.86|32.08|32.38|33.6|33.905|34.55|34.16||33.91|33.49|33.8|35.75|36.21|36.02|33.51|34.14|34.74||34.6|35.27|36.99|35.65|36.36|39.505|41.28|41.84|40.2299|37.28|37.77|38.46|38.72|38.735||39.37|38.615|33.905|34.1|35.33|36.6186|36.66|38.43|39.64|39.25|40.5572|39.22|41.01|41.24|44.11|45.93|47.19|48.19|46.98|46.46|47.51|47.73|47.045|48.03|49.04|47.91|50.17|49.18|49.36|47.85||46.77|46.02|44.1|42.9|41.7662|42.9455|44.27|47.7099|48.21|49.5|50.7|52.5353|50|44.345|44.03|44.66|45.08|43.975|43.27|44|43.46|42.96|40.48|40.12|39.89|39.33|39.21|37.36|40.99|43.4|46.6|47.19|44.33|43.48|43.25|41.86|42.45|42.78||43.47|44.5|43.98|42.91|40.56|41.55|42.84|39.95|39.4|38.12|36.88|36.15|37.47|37.4|36|35.33|35.48|36.73|36.115|35.655|35.28|36.68|36.68|37.755||39.25|39.89|39.39|39.42|38.77|39.1|39.42|40.64|40.28|40.69|38.83|39.42|39.54|39.9|40.05||39.62|39.035|37.5299|33.51|34.28|36.74|37.83|38.15|36.44|36.11|35.93|36.45|34.44|33.25|32.15|32.5|34.25|32.82
01560|17255|/equities/standard-parking|R2000GROWTH|34.935|34.65|34.9|35.495|35.89|34.5535|34.58|34.475|34.295|35.51|37.36|37.52|37.41|37.44|37.11|36.53|36.17|35.465|35.03|34.97|34.76|34.88|33.95|33.7|33.11|32.92|33.38|33.32|33.6|33.94|33.81|33.75|32.44|32.02|31.53|31.785|31.17|31.64|31.18|31.78|32.505|32.22|32.71|32.1|32.69|32.4825|33.05|33.385|33.27|32.97|33.14|32.53||32.93|33.35|33.2|33.59|33.48|34.71|34.66|34.25|34.9243|35.19|36.07|36.215|35.965|36.12|35.92|36.305|36.645|36.42|34.93|34.94|35.2|37.17|35.93|34.96|35.08|34.8768|34.42|33.89|33.59|33.75|33.62|33.37|32.85|32.94|31.725|31.41|30.62|31.03|31.82|31.93|31.97|31.77|31.285|31.17||31.68|31.06|30.43|31.23|30.95|30.29|29.82|29.44|29.8094||28.81|31.8099|30.14|30.45|30.52|31.34|32.43|32.84|32.66|32.625|32.445|32.68|32.415|32.27||32.35|31.92|31.27|31.45|31.51|31.24|31.48|31.75|31.395|30.57|30.29|29.49|29.47|29.026|28.825|30.3|31.44|29.37|28.5|28.89|29.43|29.35|29.16|29.56|30.02|30.52|31.4|31.34|30.34|30.13||30.435|29.5|29.38|30.17|30.98|30.71|30.945|32.095|31.93|32.03|31.94|32.14|32.06|31.16|31.24|30.97|30.99|31.29|31.3|30.99|31.1|31.02|31|30.49|30.92|30.85|31.52|30.41|30.815|30.59|31.39|31.14|30.64|29.95|29.68|28.82|27.1|27.39||27.66|27.731|28.1|27.765|27.01|27.48|27.65|28.49|27.79|27.28|26.87|27.295|27.5|28.33|28.18|27.41|28.06|28.85|28.35|28.71|28.42|28.72|28.37|29.1||29.7|30.17|29.06|28.58|27.77|29.1899|29.24|30.24|29.74|29.27|28.3865|28.79|28.452|28.7|28.01||28.1|27.71|27.305|26.85|27.17|26.41|26.28|26.34|26.6|27.955|28.19|28.4388|28.395|27.945|27.89|27.8|28.02|28.4
01561|101907|/equities/sportsmans|R2000GROWTH|9.76|10.35|9.95|9.79|9.88|9.13|9.32|9.33|9.13|8.88|9.29|9.215|9.01|9.01|8.9355|9.045|8.97|8.71|8.4005|8.58|8.528|8.91|8.64|8.63|8.51|8.74|8.89|8.79|8.83|9.12|8.94|9.02|8.68|8.64|8.8|9.02|8.95|9.05|8.45|8.33|8.67|8.71|8.855|8.81|8.925|8.92|9.08|9.53|9.26|9.03|9.39|9.58||8.96|8.0799|8.83|9.29|9.53|9.69|9.84|9.88|9.98|10.04|10.45|10.38|10.7|11.11|10.38|10.44|10.42|10.08|10.28|10.355|9.89|10.16|10.145|10.12|10.215|10.02|9.97|9.77|9.67|10.24|10.28|10.2|10.31|10.305|10.19|10.14|9.91|10.08|10.275|10.205|10.175|10.14|10.22|10.17||10.05|9.695|10.09|10.49|10.745|10.74|10.27|10.12|10.105||9.985|9.61|9.93|9.63|9.5|9.525|9.53|9.475|9.365|9.4198|9.21|9.375|9.1|9.68||10.15|10.02|9.57|9.22|9.51|9.41|9.16|9.6|10.15|9.42|9.46|9.44|9.55|9.63|9.55|10.01|10.12|10.2|10.136|9.97|9.98|10.2|10.19|10.63|10.66|10.77|11.19|11.13|10.9|10.8226||11.01|10.92|11.37|11.13|11.24|10.86|10.92|11|11.1|10.945|11.51|12.19|12.22|11.71|12.01|12.28|11.65|11.67|11.675|11.76|11.79|11.81|11.31|11.41|11.46|11.44|11.42|11.28|11.48|11.77|11.91|11.91|11.65|11.44|11.09|11.005|10.66|10.73||11.12|11.2997|11.57|11.785|11.81|11.825|11.81|11.85|11.69|11.415|10.95|10.99|11.09|11.1|10.975|10.65|10.41|11|11.09|11.06|10.8|11.03|10.5|10.8399||11.12|11.5|11.65|11.555|12.05|12.06|12.145|12.23|12.06|12.17|11.97|12.005|11.51|11.53|11.7599||11.68|11.515|11.34|11.06|11.79|11.93|11.295|11.5|12.21|12.335|12.77|13.37|13.16|13.75|15.5|16.98|17.24|17.15
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|26.25|25.71|25.76|26.37|26.13|25.42|25.46|25.22|24.2|24.8699|25.91|26.53|26.38|26.53|25.95|26.26|25.69|25.37|25.5|25.1899|25.44|27.45|26.74|27.77|27.63|28.02|29.88|30.2|30.47|27.93|27.12|26.75|25.5962|25.56|25.395|25.49|25.2|24.69|24.12|24.925|25.04|25.54|25.2175|25.28|25.4|25.36|25.23|26|26|26.05|25.905|25.61||25.84|25.42|25.9364|25.85|26.55|27.7166|27.18|26.44|26.47|26.5|27.18|27.41|27.75|28.57|27.11|26.73|27.1206|27.14|26.92|27.535|26.89|27.5|27.5|26.82|26.434|26.46|26.525|26.48|25.97|26.24|26.74|26.84|26.88|26.39|25.8271|25.68|25.3832|25.28|25.22|25.19|25.49|25.725|25.36|25.025||25.5|25.33|25.34|26.2|26.02|25.92|25.74|25.84|25.17||22.88|22.34|23.72|23.635|23.35|24.53|25.27|26.21|25.44|28.07|30.13|30.04|29.47|28.59||28.455|27.98|27.6|27.09|27.535|27.37|26.695|27.61|27.92|28.26|28.3|28.07|27.49|27.62|27.83|29.34|28.33|28.02|27.8671|27.79|28.17|28|28.48|28.19|29.14|29.465|31.06|31.51|31.44|31.15||32.5|32.97|33.5|32.53|32.505|33.07|33.43|35.23|35.92|35.68|34.955|35.6309|36.03|34.54|35.85|35.9|36.56|37.77|37.36|37.08|36.87|35.96|33.13|32.12|33.97|33.91|34.44|35.25|33.65|35.25|36.95|36.645|36.7599|36.52|37.19|35.84|35.98|37.75||39.8|41.05|41.39|41.63|40.6|42.46|43.075|43.14|40.99|39.2|37.98|37.94|39.58|38.9|37.6|36.52|35.93|37.2|36.5|36.69|35.675|37.19|36.43|39.86||40.69|42.36|43.7249|42.825|41.84|42.04|44.7085|46.7|45.66|45.19|45.1|45.2199|44.8397|45.1361|45.16||45.23|45.179|44.8097|42.82|45.19|48|46.25|46.12|46.01|45.0999|48.44|48.94|50.81|48.7|48.04|50.42|56.875|56.33
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|56.49|56.7|52.7|53.4|54|41.7|45.3|45.6|47|47.7|47.7|48.5|48.1|47.1|48.1|49.5|49.8|47.7|45.8|47.25|48.7|49.1|46.1|48.6|48.8|49.8|50.65|49.3|49.988|52.8|53|56.1|53.9|54.4|54.8|57.15|57.5|56.7|54.45|55.7|57.8|57.6|58.05|60.1|63.1|63.8|66.6|69.95|67.459|64.15|64.8|63.615||64.5|63.9|67|71|70.2|75.4|77.9|76.8|76|81|84.2|85.4|89.25|92.4|91.7|90.9|92.4|90.378|88.5|92.1|84.5|92.228|92.4|87.4|83.2|80.3|80.15|78.8|78.3|83.9|89.2|87.5|85.9|80.3|80.7|79.6|81.1|79.1|77.192|75.2|77.2|75.7|70.75|72.7||73|75.5|77.219|84.698|84.4|84.5|83|82|85.4||76.85|71.4|74.95|71.3|73.4|81.1|85.15|86.7|84.1|80.8|81.3|81.4|78.9|78.4||81.3|80.8|73.5|72.3|75.9|75.7|76.6|73.6|75.2|72.8|71.6|69.9|76.4|80|79.3|87.6|90|89.7|68.6|66|63.5|64.8|62.8|63.6|64|65.6|68.7|73.3|73.1|71||73.7|72.7|75.9|74|71.7|69.5|68.7|70.1|71.1|69|70|74.8|76.6|70.55|72.9|73.1|74.9|75|77.7|77.341|74.8|68.1|72.2|70.5|75.2|75.9|78.4|79.3|82.3|82.3|85.2|88.4|84.6|84|83|81.2|80.3|80.5||87.1|95.2|95.6|97.2|93.6|97.4|101.1|96.4|91.6|92.3|87.8|90|95.6|94.9|92|84.3|85.6|93.95|92.4|93.1|90.7|96.7|96.8|99.2||104|110.2|113.7|112.5|112.505|126.8|111.69|112.6|117.8|119.1|118.5|118.1|115.7|121.1|122.3||119.8|121.4|123.8|122|127.3|130.1|127.9|122.3|128.1|137.9|139.6|138.5|136.6|127.6|123.9|125|129.2|127.6
01567|17460|/equities/usa-technologies|R2000GROWTH|3.5|3.39|3.33|3.32|3.13|3.2|3.31|3.38|3.39|3.375|3.47|3.49|3.4|3.2999|3.35|3.33|3.34|3.3|3.28|3.32|3.29|3.26|3.35|3.46|3.46|3.42|3.41|3.32|3.36|3.57|3.61|3.865|3.73|3.59|3.72|3.85|3.85|3.9399|3.98|4.08|4.29|4.39|4.3639|4.465|4.64|4.571|4.7|5.075|5.63|5.605|5.8|5.6624||6.22|6.28|6.5999|6.44|6.225|5.98|6.04|5.99|5.97|5.98|6.29|6.49|6.71|6.89|6.9|6.69|6.43|6.415|6.215|6.36|6.38|6.42|6.4|6.29|6.1165|6.1|5.87|5.72|5.77|5.8|6|6.05|6.04|5.69|5.67|5.72|5.64|5.56|5.36|5.36|5.5|5.55|5.72|5.78||5.7|5.65|5.4|5.61|5.9|5.91|5.83|5.63|5.44||5.25|4.93|4.98|4.74|4.79|5.06|5.26|5.37|5.4|5.45|5.56|5.6|5.35|5.25||5.2|5.3473|5.08|4.7|4.67|4.65|4.705|4.61|4.71|4.7171|4.68|4.57|4.99|5|5.25|5.53|5.51|5.53|5.55|5.5|5.7|5.66|5.52|5.43|5.46|5.38|5.57|5.56|5.52|5.43||5.74|5.78|6|6.07|6.23|6.49|6.8|6.94|7.01|6.99|6.86|6.95|7|6.69|6.83|6.78|6.99|7.09|7.28|7.45|7.05|7.13|6.89|7|7.25|7.26|7.26|7|7|7.38|7.86|7.83|7.83|7.88|7.81|7.47|7.47|7.63||7.59|7.92|8.08|8.12|7.75|7.71|7.95|8.24|8.06|8.09|8.06|8.28|8.18|8.45|8.46|7.8|7.8|7.97|8.04|8.07|8.19|8.53|8.24|8.18||8.45|8.64|9|8.82|8.51|8.64|8.74|8.47|8.86|8.99|9|9.19|8.23|8.2|8.27||8.3|8.15|7.87|7.69|8.07|8.44|8.48|8.73|8.71|8.8|9.03|9.26|9.36|9.16|9.01|9.12|9.2|9.12
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|35.8|35.7185|35.62|36.25|36.57|35.39|35.67|36|36.39|35.48|35.98|35.11|35.0489|35.07|34.6|33.87|33.52|32.97|32.35|32.51|32.53|33.51|32.675|32.27|31.9|31.98|32.29|31.9902|32.46|33.41|34.22|34.77|33.96|32.56|33.185|33.705|34.11|34.63|35.34|36.17|37.3|37.5|38.72|38.715|38.665|39.1|38.97|39.75|39.29|39.21|39.51|37.97||38.17|37.18|37.48|37.89|37.94|39.59|39.2533|39.0408|39.21|39.64|41.55|41.79|40.88|40.6|40.4|39.3|38.98|38.06|38.2199|38.085|38.26|38.155|37.88|37.3|37.82|37.89|38.95|35.89|34.99|34.41|34.06|34.06|34.36|34.4|35.28|35.06|34.71|34.695|35.29|35.67|35.65|36.11|35.725|35.47||35.66|34.97|34.83|36.11|35.789|35.18|34.02|33.06|32.785||32.19|32.76|33.605|33.195|34.53|35.75|37.3|37.48|37.09|36.21|35.16|35.23|35.26|35.57||36.22|35.5|34.81|32.88|33.07|33.197|33.66|33.92|33.12|32.1|31.74|32.2|31.917|32.24|32.03|32.29|32.91|32.92|31.51|30.8|31.57|31.97|32.51|32.36|31.79|33.35|35.25|35.41|34.14|34.615||34.59|34.44|35.705|35.84|36.46|36.335|36.47|37.52|36.879|36.81|36.672|36.99|37.6|36.79|36.3|36.08|36.5|37.03|37|37.1|37|37.42|37.23|36.33|36.44|36.289|36.475|36.19|34.04|33.9|34.32|34.14|33.3|34.33|33.14|32.01|32.45|32.98||33.11|32.65|33.06|33.2|32.77|33.07|33.415|33.36|32.93|32.67|32.48|33.06|33.36|33.75|33.68|32.9|33.72|33.89|33.6|33.33|34.03|34.46|33.85|33.0805||33.1499|33.51|34.0141|33.71|33.75|34.45|34.69|35.66|36.32|36.5798|36.19|36.15|35.62|35.92|36.01||36.08|35.98|35.3|34.915|35.45|36.05|35.285|35.64|35.88|36.2|36.99|37.88|37.85|37.29|37.65|37.635|38.53|37.92
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||18.75|18.74|18.73|18.73|18.73|18.72|18.73|18.73|18.71|18.69|18.69|18.69|18.69|18.7|18.69|18.705|18.69|18.7|18.68||18.71|18.7|18.71|18.68|18.71|18.67|18.62|18.6|18.63|18.61|18.62|18.63|18.6|18.67|18.725|18.6|18.6|18.64|18.64|18.65|18.67|18.66|18.87|18.63|18.59|18.62|18.66|18.71|18.7|18.55|18.48|14.9447|15.1|15.018|15.02|15.13|14.25|14.38|14.63|14.5|14.73|14.5|14.8|14.92||14.75|14.52|14.35|15.28|15.345|15.03|14.9325|14.82|14.72||14.9|14.44|14.86|14.27|14.53|14.62|15.1299|15.555|15.46|15.68|15.99|16.14|15.99|15.99||16.39|16.47|16.1|15.63|15.68|15.4|15.63|16.57|15.89|15.5|15.305|14.92|15.925|15.67|15.4|16.55|17.02|16.93|16.1|16.73|16.76|16.75|17.3|18.38|18.55|19|19.38|19.27|19.035|19.38||19.46|19.5|19.24|19.07|19.28|19.35|19.38|19.06|18.85|18.61|18.5|18.87|18.91|18.38|18.79|18.59|19.36|19.6201|18.99|19.04|19.14|19.23|19.55|19.46|19.27|19.2735|19.89|19.74|19.38|19.44|19.44|18.69|18.06|18.32|18.23|17.43|17.58|17.63||17.97|18.15|18.2|18.17|17.57|17.67|17.77|17.62|17.11|17.28|17.39|17.89|17.8899|18.07|18.14|17.69|17.92|18.37|18.19|18.49|18.09|18.335|18.56|18.72||18.84|18.735|19.07|19.12|18.71|18.64|18.975|19.79|19.5|19.15|18.23|18.29|18.27|18.255|17.93||17.5|17.46|17.41|17.2|17.77|17.8|17.67|17.17|16.66|16.8|17.24|17.5082|17.78|17.75|17.01|17.22|17.488|17.27
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|34.47|34.75|34.7|35.02|35.41|34.99|35.64|35.525|35.54|34.66|35.75|34.72|34.8|34.57|33.74|33.28|32.9025|32.395|31.96|31.81|32.135|33.16|32.82|32.37|31.88|31.75|31.92|31.62|32.16|32.34|32.9|33.92|33.42|33.05|31.54|31.82|31.89|33.01|33.52|34.4|35.12|34.6|35|35.13|35.37|36.24|37.5|37.53|37.34|36.48|36.21|36.19||36.81|36.69|37.34|37.9|37.9226|38.9|39.18|39.02|39.66|40|40.09|40.7999|40.53|40.87|41.11|40.88|40.62|41.29|40.77|40.65|39.85|40.531|40.57|40.46|40.2999|39.365|38.87|38.2|38.24|37.93|37.615|37.01|37.02|36.6407|36.085|36.32|35.335|35.27|35.84|35.76|35.86|36.575|36.61|36.5||36.49|36.95|36.57|36.08|36.16|36.01|35.045|34.145|34.165||33.79|33.48|34.11|33.93|35.75|36.47|37.16|37.08|37.15|36.58|36.85|37.44|37.94|37.815||37.76|37.35|37.17|36.66|36.51|36.45|36.73|37.08|37.25|36.745|36.46|36.19|37.15|37.52|37.89|37.72|37.19|37.62|36.97|37.42|38.2|38.45|38.44|39.11|40.0232|40.26|40.94|41.07|41.075|41.6286||42.03|41.8|41.88|41.5624|41.93|42.48|42.7|43.02|43.04|43|42.59|42.33|42.41|41.38|41.41|41.13|41.11|41.79|41.78|41.66|41.14|40.49|40.2446|40.83|41.86|41.36|42.42|42.23|43.53|43.68|43.23|43.06|42.43|42.52|42.82|42.07|43.03|43.47||44.12|44.115|44.37|43.09|43.155|42.9|42.405|43.23|42.94|42.98|43.36|44.08|44.9|45.24|45.36|44.17|44.95|45.58|45.19|45.43|45.23|45.59|46.31|46.84||46.78|47.63|47.98|47.62|47.78|47.95|47.56|47.3|47.63|47.6499|47.69|47.83|47.35|46.84|46.14||45.86|45.63|45.74|45.25|45.93|45.6|45.94|44.83|44.85|45.41|45.5|45.66|45.66|45.17|44.17|44.34|44.47|43.59
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|57.6|60.91|58.29|60.27|58.885|55.61|57.99|60.51|58.9|46.52|49.45|50.62|48.98|49.77|48.56|50.39|49.35|47.02|46.63|44.52|42.6287|42.88|41.67|41.65|42.98|42.82|42.15|41.965|42.5|44.48|44.7954|45.44|43.425|44.1699|43.1099|43.73|41.75|41.41|42.61|45.56|48.36|52.21|50.515|51.2567|56.07|53.83|55.9|56.41|54.8|55.9999|55.1|52.9||54.39|52.14|53.41|54.98|53.5|53.65|53.7959|53.73|50.36|48.77|46.17|47|44.52|47.235|48.76|48.49|48.93|47.25|46.19|49.27|48.9|41.75|39.72|40.96|42|40.48|39.74|38.66|36.63|35.1743|35.35|35.215|35.29|34.34|34.24|34.389|33.37|32.65|33.76|33.85|35.32|35|35.38|35.28||32.09|31.74|32.915|34.21|32.78|32.71|31.93|30.19|28.45||27.35|27.46|28.67|27.53|25.79|27.01|28.0155|28.3199|28.25|30.27|28.4|29.31|29.87|31.1||30.1|28.21|27.19|29.18|29.08|29.0899|28.28|28.68|29.23|30.53|29.35|25.93|25.51|28.06|27.7093|29.65|31.2|30.87|22.28|22.16|22.235|22.33|21.3|22.14|22.825|22.14|23.37|23.45|23.37|23.855||24.82|25.2|26.44|27.649|27.59|27.6681|27.44|27.61|28.2422|27.94|27.23|26.34|26.57|25.08|24.85|24.74|24.54|25.1|24.34|24.42|22.2|19.22|17.87|18.04|19.03|18.28|18.46|18.3441|18.8|19.16|19.39|19.32|19.18|18.715|17.34|16.36|14.47|14.5128||15.19|15.7999|15.9|16.5195|15.2|16.1017|17.14|16.32|15.55|15.735|15.215|15.21|15.75|16.25|15.98|14.49|15.5741|16.33|16|15.46|15.13|16.09|15.835|16.33||16.99|17.15|18.28|17.89|17.61|18.65|19.04|20.01|20.45|20.485|20.36|20.5411|20.05|20.69|21.3245||21.32|21.71|21.02|20.4|21.5|22.11|21.83|21.77|22.51|23.5|23.89|24.34|24.115|22.1|22.61|23.61|24.55|22.33
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|16.53|17.44|18.61|18.19|17.6488|16.6|16.94|16.72|15.42|13.02|13.5|14.1115|14.12|13.9|13.71|13.79|13.44|12.49|12.44|12.18|12.005|12.68|12.49|12.39|12.33|11.97|12.27|12.26|12.65|13.21|13.1|12.86|12.22|12.09|12.21|12.76|12.07|12.3|12.265|12.79|13.31|13.23|13.73|13.94|14.27|14.285|14.81|15.25|15.03|14.5|14.24|14.12||14.88|15.26|15.48|15.63|15.93|17.05|17.09|16.23|15.82|15.77|16.33|16.77|17.47|18.04|17.57|17.53|17.73|17.28|16.62|17.16|16.57|15.735|15.57|15.25|15.08|14.13|13.938|13.7|13.73|13.89|14.8|14.48|14.22|13.31|13.2299|12.87|12.89|12.98|13.17|13.43|13.73|13.54|13.26|13.14||13.32|13.33|13.65|14.73|15.02|15.205|14.39|14.02|14.5||13.99|14.06|14.59|14.23|14.95|15.86|16.55|16.71|16.5|16.7|16.31|16.6|16.43|16.31||16.33|15.925|15.3|14.8|15.19|15.45|15.62|15.925|16.45|16.4643|15.48|14.61|15.11|16.19|16.27|16.22|16.46|16.78|16.94|15.57|15.9301|15.68|15.59|16.12|16.21|17.26|19.67|19.76|20.38|19.83||20.415|20.58|21.18|20.89|20.96|21.38|21.46|22.155|22.19|21.6799|22.09|22.91|22.22|21.249|21.209|21.3|21.32|21.3932|21.26|21.24|20.81|20.43|18.37|18.94|20.66|21.06|21.58|21.83|23.13|23.18|23.41|23.3599|23.2447|23.77|22.98|22.79|23.15|23.07||22.93|23.355|23.98|21.64|21.2999|21.8599|22.13|21.51|20.6|19.54|19.249|19.51|20.19|20.349|19.6|18.47|19.26|19.9685|19.93|19.83|21.3293|22.08|20.97|20.73||20.78|21|21.06|20.9|20.66|21.09|21.19|21.8|22.26|22.07|21.89|22|21.76|22.35|22.6022||22.69|22.317|21.97|21.5|22.18|21.88|21.81|20.7|21.215|21.55|22.37|22.37|22|21.54|21.93|22.03|22.79|23.0999
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.149|9.26|9.12|9.07|9.01|9.27|9.71|9.91|9.85|9.75|10.12|10.47|10.04|9.95|9.8|9.69|9.47|9.155|9.05|8.99|8.91|9.14|8.815|8.72|8.64|8.495|8.36|8.55|8.46|8.69|8.57|8.45|8.05|8.01|7.87|8.04|8.04|8.34|8.03|8.26|8.74|8.85|9.03|9.14|9.31|9.31|9.65|9.625|9.45|9.14|9.36|9.48||9.58|9.44|9.64|9.8699|9.72|10.1|10.13|9.95|10.215|10.22|10.43|10.56|10.505|10.72|10.73|10.53|9.95|11.7|11.79|12|11.85|12.11|12.1|12.13|12.179|12.15|12.06|11.715|11.42|11.51|11.64|11.41|11.49|11.5|11.445|11.23|11|11.05|11.09|10.84|11.1|11.22|11.18|11.21||11.17|10.73|10.82|11.29|11.12|11.025|10.69|10.66|10.682||10.4|10.2|10.64|10.3|10.12|10.61|10.8|11.05|11.06|11.18|11.12|11.09|10.895|10.885||10.9|10.8003|10.515|10.34|10.525|10.52|10.56|10.92|10.93|11.01|11.15|10.71|10.9|10.62|10.7|10.89|12.04|12.4|12.58|12.47|12.26|12.12|11.91|12.15|12.25|12.51|12.8|12.71|12.74|12.57||12.66|12.58|12.24|12.17|11.99|12.23|12.4|12.8485|12.96|12.53|12.49|13.06|13.15|12.74|13.19|13.215|13.08|13.24|13.27|13.37|13.02|13.33|13.2|13.22|13.65|13.84|13.53|13.1|13.68|13.63|14.04|13.98|13.26|13.52|13.56|13.19|13.25|13.31||13.52|13.63|13.62|13.29|13.26|13.255|13.46|13.65|13.58|13.51|13.21|13.11|13.32|13.21|12.87|12.61|12.68|12.94|12.52|12.42|12.2869|12.47|12.14|12.21||12.67|12.83|13.025|13.02|12.78|12.78|12.94|13.43|13.45|13.48|13.15|13.24|13.28|13.3|13.29||13.29|13.07|12.95|12.6633|13.13|13.3|13.07|13.14|13.01|13.11|13.255|13.52|13.1606|12.95|13.24|12.67|13.16|12.76
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|93.17|91.85|90.63|90.28|91.09|87.94|88.91|88.084|88.04|86.37|88.82|90.23|92.095|90.06|88.32|87.54|87.25|84.34|82.5|83.47|83.64|85.86|85.13|82.285|80.91|79.285|79.22|77.52|76.69|82.43|80.98|83.53|81.84|79.65|80.35|81.74|82.535|83.505|84.59|85.03|87.87|87.75|88.83|93.74|93.64|92.345|89.295|89.93|89.18|89.03|88.9|89.15||90.88|89.92|89.56|91.272|90.98|92.4|92.25|91.175|93.04|94.93|94.64|95.63|95.3|96.19|95.83|94.08|93.805|93.665|93.67|93.97|93.8|94.36|92.59|91.99|94.59|95.7406|95.33|93.32|93.03|91.61|90.83|89.52|90.17|89.4|89.41|90.12|88.01|88.03|89.47|89.44|89.81|91.39|91.42|90.47||90.66|87.75|86.56|87.14|87.645|89.66|84.39|82.985|83.36||81.04|79.55|80.75|80.06|85.735|85.04|85.92|87.17|87.955|88|88.05|87.735|86.88|86.93||87.26|87.91|89.72|89.095|90.1689|89.72|89.67|90.56|89.78|91.68|91.53|90.54|89.99|89.77|88.51|88.6|88.23|89.08|88.36|90.85|90.3|91.17|91.54|92.82|95.74|95.97|97.18|97.235|96.37|95.5421||99.36|101.48|102.625|102.45|103.99|105.91|105.7|105.83|108.27|109.51|106.955|106.81|106.25|103.235|104.35|103.62|102.82|104.39|104.1173|104.05|103.105|101.11|101.28|99.94|101.04|102.18|104.48|107.32|107.03|106.98|104.05|100.72|102.24|100.2|100.05|97.94|98.51|98.655||97.415|97.43|96.8|97.42|97.25|97.01|97.88|99.13|101.96|98.6281|97.99|98.89|100.58|102.44|102.77|100.795|104.23|104.42|105.33|99.61|100.36|100.77|99.56|101.98||104.7|106.87|108.48|109.43|111.22|115.57|118.635|119.3|120.445|121.1|121.425|119.37|117.32|114.44|113.915||114.87|113.51|111.21|109.725|109.78|106.425|102.975|102.083|102.97|104.06|103.17|104.135|104.35|103.73|104.98|104.61|106.03|105.91
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.06|10.06|10.061|10.05|10.04|10.04|10.03|10.03|10.04|10.03|10.015|10.02|10.01|10.01|10|10.01|10.01|10|10|10||10|9.99|9.99|9.94|9.94|9.94|9.96|9.96|9.96|9.935|9.93|9.92|9.92|9.93|9.92||9.93|9.94|9.92|9.92|9.935|9.93|9.93|9.94|9.93|9.925|9.93|9.9|9.92|9.92|9.91|9.93|9.95|9.96
01586|17014|/equities/quinstreet|R2000GROWTH|14.29|14.42|14.21|14.265|13.89|13.525|14.11|13.76|13.6699|11.38|11.76|11.64|11.64|11.545|11.51|11.625|11.5|11.195|10.96|11.08|11.359|11.655|11.63|11.47|11.37|10.99|10.9|10.81|10.93|11.02|11.05|11.01|10.62|10.83|10.69|10.91|10.72|10.79|10.7|11.01|11.43|11.57|11.5|11.6|11.43|11.27|11.45|11.67|11.44|11.55|11.44|11.795||11.89|12.1|12.06|12.135|12.34|12.768|13.07|12.79|12.865|13.22|13.53|13.54|12.91|12.76|12.8|12.52|12.5|12.47|11.81|11.96|12.16|12.17|10.57|10.78|10.84|10.95|11.02|11.04|10.76|10.87|11.11|11.24|11.42|11.33|11.12|10.99|10.59|10.64|11.1249|10.59|10.72|10.74|10.65|10.69||10.51|10.1|10.18|10.39|10.44|10.765|10.865|10.775|10.73||10.448|10.5|10.55|10.225|10.305|10.67|11.075|11.405|11.3|11.38|11.025|11.26|11.24|11.5||11.24|10.73|10.5|10.24|10.67|10.95|10.61|10.705|10.59|10.6|10.37|10.17|10.27|10.1|9.62|9.83|9.97|8.985|9.53|9.83|9.87|9.97|9.86|10.16|10.375|10.865|11.3|11.23|11.24|11.31||11.9|11.955|11.93|11.88|12.1|12.07|12.06|12.43|12.32|12.03|11.82|11.895|11.89|11.53|11.75|11.77|12|12.32|12.4|12.71|12.59|12.41|11.71|11.625|11.59|11.5|11.44|10.72|10.74|10.74|11.38|11.25|11.35|11.415|11.305|11.08|11.06|11||11.23|11.22|12.01|11.95|11.57|11.97|11.68|11.45|16.01|16.025|15.61|15.69|16.22|16.09|16.09|15.67|15.89|16.225|15.99|15.95|15.56|16.13|16.24|16.24||16.64|17.19|17.83|17.69|16.91|17.75|18.17|18.41|18.55|18.585|18.48|18.62|18.22|18.71|18.64||18.48|18.05|18.12|17.33|18.11|18.755|18.58|18.43|18.18|18.4|18.54|18.53|18.315|17.46|15.63|15.42|15.59|15.655
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|12.99|12.95|12.565|12.48|12.19|11.405|11.26|11.35|11.53|11.5801|11.955|11.555|11.31|11.4|11.28|11.19|10.69|10.2|10.48|10.62|10.59|11.5894|11.07|10.9705|10.8|10.35|11.35|11.85|12|13.04|13.58|14.295|14.11|14.69|14.62|14.74|14.43|13.96|18|19.28|20.005|20.7|20.99|21.13|22.305|22.34|21.99|22.45|22.415|21.91|21.67|21.02||21.53|22.14|22.3|22.18|22.07|22.9|22.91|22.8|22.07|22.34|22.615|22.965|23.17|23.43|23.25|22.74|22.17|21.98|21.98|21.98|21.91|21.93|21.95|20.7|20.24|19.84|20.21|20.24|20.02|20.24|19.9|19.55|19.27|19|18.7699|18.64|18.33|18.42|18.58|19.15|19.5514|19.75|19.66|19.43||19.49|19.21|18.86|19.71|19.6|20.2|19.38|18.8|17.16||17.13|16.72|16.98|16.73|17.12|17.78|17.875|18.05|18.2702|18.54|18.85|19.34|19.585|19.695||19.82|19.29|18.93|18.78|19.27|18.99|18.68|19.12|18.57|17.39|16.52|16.15|17.1|16.76|18.63|20.15|20.84|20.81|20.59|20.83|21.12|21.26|22.08|22.83|22.95|22.98|22.82|23.07|22.69|22.95||22.2|21.79|21.4|22.18|22.75|22.5|21.95|22|21.76|21.9|21.72|21.57|21.36|20.66|21|20.26|20.34|21.14|21.7619|21.8514|21.66|20.46|19.74|19.76|20.9082|20.65|20.76|21.68|21.665|21.73|22.04|20.9|20.08|20.1|19.49|19.37|18.6|18.4||17.81|17.7099|18|18.2|18.05|18.5005|18.11|18.7|17.98|17.92|17.3|17.39|17.8|18.15|17.97|17.32|18.12|18.325|18.89|19.02|18.22|18.515|18.77|18.91||19.31|19.11|19.5|20.3849|20.68|21.29|21.6493|22.005|22|21.76|20.78|20.65|20.3339|20.85|21.02||20.38|19.95|19.77|19.28|19.5|19.34|18.95|18.67|18.58|19.11|19.08|18.87|19.07|18.77|18.9408|18.65|18.175|17.59
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|50.684|50.29|50.05|50.23|50.14|48.9096|48.91|48.9|48.77|47.69|49.5047|49.2|48.73|49.01|48.41|47.97|46.26|44.8638|44.82|45.0254|44.8|46.55|45.8208|44.0799|43.84|43.15|43.2|42.36|41.88|42.65|43.58|45.195|44.45|43.59|42.13|42.71|43.04|43.72|44.47|45.78|46.71|46.61|47.366|47.83|48.964|49.0958|50.33|51.775|51.03|49.47|49.55|49.97||52.125|50.8|52.17|52.605|52.7699|53.1495|53.3499|52.66|53.53|54.73|55.29|55.705|55.8|56.405|56.572|56.12|54.935|54.62|54.06|53.61|53.24|52.87|54.1763|54.6199|54.78|54.6714|54.68|54.01|53.76|53.33|52.59|51.93|52.85|52.6257|52.17|52.1|51|51.1168|52.755|51.8638|52.725|53.45|53.6|54||54.2028|53.94|53.85|53.36|54.1348|54.56|52.85|52.48|51.585||50.75|50.54|52.44|51.11|52.69|53.45|53.45|52.9|52.85|51.86|52.68|53.22|53.67|53.755||53.075|52.62|52.65|51.22|50.72|50.095|50.7599|51.5|51.73|49.835|49.4|49.475|49.11|49.93|50.2|49.49|49.82|49.97|49.8251|50.675|51.99|52.84|54.97|57.18|57.0125|57.85|58.98|58.9844|58|58.51||59.345|58.72|58.47|57.47|57.12|57.37|57.82|58.63|59.17|59.21|59.3558|59.36|59.36|58.65|58.6|57.655|57.44|58.38|58.39|58.86|59.66|59.2|59.42|59.83|60.2|59.67|59.82|59.7299|60.35|60.66|60.15|60.7|58.94|57.29|57.52|56.77|57.79|57.9||58.21|57.85|57.75|57.17|57.2|57.02|56.1892|56.72|56.54|56.44|56.78|57.03|57.395|58.06|58.59|57.93|57.525|58.01|57.96|57.59|58|58.34|58.8|58.98||59|59.55|59.17|59.51|60.39|60.8899|60.61|61.1997|61.32|59.91|59.89|60.27|59.62|59.7|59.4372||59.37|59.82|60.2|58.91|59.45|59.72|59.06|58.9|59.86|59.95|59.765|60.2|60.18|60.2|58.38|58.44|57.59|56.63
01594|15850|/equities/citi-trends|R2000GROWTH|21.25|22.455|21.965|22.5|21.5|20.405|21.29|22.02|21.92|21.58|22.22|23.48|22.75|22.63|22.86|23.29|22.07|20.47|20.58|20.32|19.74|20.94|21.2|20.12|20.485|19.67|19.48|19.52|18.49|18.93|18.28|17.6|16.32|16.675|17.31|17.715|16.785|17.83|17.92|18.385|19.13|19.51|19.83|19.065|19.89|19.55|20.24|22.4|22.53|21.55|21.82|21.45||21.09|20.68|20.58|22.21|23.27|24.0396|25.3383|27.24|31.94|31.22|32.24|32.83|33.85|35.24|31.7|31.87|29.58|28.5|27.39|28.14|25.91|25.81|26|25.47|25.45|25.01|24.86|23.77|23.47|25.04|26.23|25.82|26.355|25.38|24.919|22.2|22.33|23.08|23.86|24.9|25.08|25.4|24.99|24.74||23.48|23.66|24.11|24.88|25.685|25.79|24.17|24.38|25.46||24.48|23.93|25.4|24.72|25.05|26.42|27.79|27.98|27.52|27.79|28.78|29.2|30.63|30.49||34.5|33.72|31.35|29.91|26.9|28.775|31.21|29.61|30.38|29.8|29.84|28.87|30.6|29.75|29.25|30.175|31.235|32.19|32.01|31.21|30|30.47|28.8|28.47|28.96|30.04|33|33.39|33.38|32.75||34|33.87|33.52|32.95|31.24|29.9|28.72|30.0519|29.95|30.89|33.01|36.2|36.71|34.06|33.665|33.93|35.035|37.84|39.71|39.615|37.1|36.62|36.2299|33.94|36.18|36.87|37.105|37|37.16|36.37|38.35|38.64|37.83|39.5548|41.64|41.51|41.3|44.14||44.39|46.23|46.9|47.295|44.81|45.42|46.98|46.973|46.53|46.8|44.609|46.7|51.19|52.11|50.78|48.2465|52.6599|56.78|56.41|55.15|52.69|57.86|61.045|59.43||61.24|65.21|68.4694|69.63|75.53|85.99|86.315|88.3|89.7878|97.14|95.45|92.91|87.6694|82.34|79.38||76.505|74.39|73.325|67.5|70|78.41|77.815|78.915|84.6|84.57|84.07|82.41|81.55|78.23|79.99|80.48|87.6|85.38
01596|21106|/equities/diebold-inc|R2000GROWTH|2.71|2.92|2.69|2.62|2.25|2.12|2.47|2.19|2.1|2.25|2.42|2.6|2.5|2.37|2.24|2.23|2.27|2.26|2.38|3.1|2.75|2.87|2.83|2.73|2.69|2.75|2.86|2.85|2.89|3.04|2.97|2.93|2.5|2.64|2.81|2.92|2.89|2.91|2.79|2.92|3.06|3.1|3.13|3.24|3.46|3.23|3.21|3.34|3.14|2.94|3.24|3.53||3.72|3.64|3.54|3.55|3.6|3.85|3.82|3.62|3.48|3.47|3.68|3.72|3.95|4.13|4.23|4.38|4.8|4.73|4.59|5.27|4.64|4.86|4.79|4.15|3.4|3.37|3.48|3.48|3.28|3.32|3.5|3.54|3.6|3.44|3.26|3.12|2.84|2.85|2.95|3.11|3.19|2.5|2.37|2.42||2.36|2.29|2.37|2.59|2.51|2.59|2.58|2.55|2.49||2.35|2.35|2.48|2.52|2.62|2.74|2.83|2.95|2.93|3.09|3.07|3.13|3.19|3.25||3.25|3.2|2.95|2.98|3.14|3.04|3.12|3.33|3.42|3.54|3.59|3.11|2.78|2.96|3.95|4.01|4.26|4.33|4.2|4.25|4.29|4.47|4.6|5.14|5.28|5.52|6.04|5.94|5.61|5.43||5.61|5.35|5.48|5.6|5.74|6.01|6.31|6.78|6.84|6.87|6.87|7.28|7.29|7.22|7.33|7.34|7.24|7.42|7.6|7.54|7.54|7.53|7.32|7.32|7.62|7.74|7.91|7.51|7.3|7.67|7.9|7.89|8.76|9.03|8.85|8.67|8.74|9.21||9.62|9.74|10.1|9.97|9.08|9.19|8.38|8.54|8.14|8.24|8.76|9.23|9.55|9.65|9.35|8.99|9.56|9.77|9.56|9.49|9.94|10.27|10.51|10.93||11|10.88|10.77|10.59|9.99|9.87|10.03|10.27|9.96|9.57|9.25|9.1|8.81|9.02|8.91||8.98|8.98|8.97|8.8|9|8.77|8.62|8.89|8.53|8.81|8.87|8.85|8.88|8.46|8.37|8.32|8.48|8.42
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.49|32.48|32.48|32.39||32.19|32.16|32.215|32.03|32.19|32.3|32.22|32.19|32.33|32.36|32.38|32.43|32.36|32.47||32.37|32.33|32.35|32.28|32.27|32.285|32.3|32.135|32.185|32.03|31.955|31.63|31.88|31.82|32.05|32.21|32.11|32.17|32.18|32.17|32.19|32.2|32.235|32.2|32.24|32.22|32.27|32.34|32.34|32.32||32.36|32.38|32.39|32.45|32.39|32.44|32.45|32.82|32.89|32.79|32.75|32.18|30.67|29.81|30.65|29.82|29.52|29.74|29.7|29.39|30.24|30.44|30.18|30.43|31.07|30.61|30.85|30.52|30.21|30|29.97|29.46|28.53|27.35|27.25|26.2|26.11|26.07||26.17|26.2|26.27|26.12|25.82|25.83|25.99|26.37|25.98|25.09|25.12|25.49|25.29|25.63|25.47|24.95|25.02|25.2|24.87|24.9999|24.84|25.29|24.83|25.08||25.18|25.69|25.68|25.25|25.04|25.97|26.04|27.05|27.36|27.05|26.62|26.92|26.82|26.82|26.61||26.2|25.84|25|24.56|25.25|24.58|24.71|24.88|25.135|25.74|25.67|25.8|25.89|25.58|25.04|24.85|24.97|24.64
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|76.195|77.34|77.19|76.18|75.22|73.16|73.62|71.65|71.17|68.64|71.43|70.66|70.66|69.93|69.08|68.9|67.45|66.02|65.62|65.56|67.5|67.8|66.37|66.03|65.86|64.85|65.88|65.095|67.07|67.74|67.06|66.39|64|62.15|61.26|62.44|61.165|61.59|60.9412|62.35|61.51|60.91|61.88|60.55|63.06|63.66|66.74|68.78|67.39|65.9025|65.71|63.96||65.365|64.36|65.98|67.22|67.015|70.5|70.59|69.16|69.11|69.85|71.23|71.7|70.76|71.33|69.98|69.27|67.89|66.54|64.75|65.04|64.21|64.27|63.73|64.39|64.47|64.86|64.56|63.9|62.85|63.34|62.89|62.39|61.58|60.975|60.025|59.82|58.7|58.95|60.62|60.32|61.03|61.2|60.52|59.76||60.85|60.57|61.02|62.645|62.37|61.87|60.38|62.04|61.92||61.255|62.24|65.39|65.03|67.325|70.54|72.86|73.27|73.83|72.795|72.44|72.9184|71|71.365||71.34|70.41|68.6504|68.595|69.04|67.72|67.32|67.76|67.135|65.06|66.165|65.39|66.89|67.15|66.94|67.27|69.88|69.79|67.49|67.53|68.96|68.66|68.43|69.94|69.47|71.19|73|72.94|71.973|72.2||71.79|69.04|68.62|68.44|68.52|67.86|66.94|67.27|67.295|67.35|67.53|68.6|69.23|67|67.57|70.76|67.89|68.05|68.13|67.92|67.98|67.83|66.91|66.8558|66.8|65.75|66.065|64.83|66.44|66.87|67.9|67.54|68.15|69.38|70.47|68.28|70.49|70.61||71.35|70.99|71.8634|71.82|70.92|71.2|72.55|72.24|70.93|70.06|70.3|72|72.51|72.75|71.77|71.81|73.16|73.8|73.01|73.29|75.145|77.68|77.19|76.64||77.145|77.94|78|77.52|77.11|78.15|78.46|78.76|79.535|81.55|81.24|81.73|81.655|81.5|81.07||80.07|79.48|79.17|77.52|79.43|79.72|78.69|78.28|78.84|79.03|78.58|78.89|79.08|78.715|76.3|75.94|75.75|74.68
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|84.7|89.07|90.19|92.36|91.55|86.02|84.39|82.56|86.95|88.6|92.06|98.83|99.165|98.435|96.6|95.82|91.8|89.53|89.66|90.08|90.41|92|91.8|95|96.49|96.5|97.48|99.63|101.85|101.65|103.075|104.96|108.82|104.04|102.54|104.28|101.36|100.69|101.34|102.14|105.3|106.02|107.76|109.365|110.06|109.51|112.68|115.3|113.01|111.91|109.84|104.08||105.92|107.21|111.64|112.48|112.98|120.29|120.6|119.33|116.54|113.12|119.99|120|120.99|121.54|121.44|119.7397|115.425|113.42|111.75|113.42|105.07|109.57|105.32|102.43|102.61|100.41|101.14|100.29|99.3|99.43|99.04|98.55|93.36|92.595|94.8197|91.43|89.78|87.14|86.515|88.4825|90.02|89.15|88.87|89.23||88.74|86.29|85.59|91.17|92.12|90.365|88.23|83.48|90.57||90.4445|94.55|100.45|99.89|97.94|100.12|99.32|101.45|100.37|101.055|98.73|96.46|96.63|99.95||100.24|97.2659|99.47|97.26|99.72|101.6|101.4|102.07|102.51|102.94|104.965|99.67|97.99|99.67|102.19|102.45|108.06|109.2|105.46|105.34|107.665|107.93|105.78|109.54|111.42|115.51|119.91|120.39|119|115.16||117.745|115.82|115.22|112.49|113.32|109.44|108.81|113.53|119.88|121.3|117.59|118.95|119.31|113.895|114.22|113.715|115.56|114.39|112.42|116.661|116.945|114.48|109.32|108.66|111.17|111.05|113.2|111.01|115.73|116.19|118.6|119.66|120.23|120.25|114.94|101.3|102.5|102.97||105.88|109.45|112.31|111.98|111.46|112.15|111.03|113.53|110.25|106.69|110.43|112.91|116.69|116.79|117.02|114.36|116.29|120.14|123.3799|119.98|116.26|113.9|121.35|127.705||130.6147|133.07|135.7048|135.19|134.42|134.5|137.27|139.08|146.89|148.46|149.99|152.12|151.53|153.41|153.235||154.31|150.72|145.44|140.435|141.9|141.21|140.15|140.43|142.15|142.73|143.31|146.81|146.295|140.61|138.14|140.05|141.69|140.33
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|34.03|34.96|34.24|34.88|32.27|29.31|30.27|30.17|30.075|30.56|28.89|29.97|29.67|29.51|28.79|29.2|28.26|26.84|26.38|26.52|27|28.31|27.28|28.7125|27.8|26.915|26.94|27.54|29.155|30.12|29.51|29.82|28.4|28.245|27.81|28.07|28.52|29.125|28.7|30.365|31.15|30.95|31.64|31.625|33.205|33.76|34.1|35.35|34.8|34.4|34.5|33.615||33|33.15|33.77|34.115|34.535|37.21|36.3|35.14|36.11|36.26|37.55|37.955|38.41|39.3|39.71|39.36|38.93|37.89|36.11|36.9|36.46|36.07|33.64|33.275|32.9|32.96|32.86|31.85|31.57|31.71|33.23|32.73|32.36|31.96|31.5|30.56|28.45|28.955|30.34|30.37|31.3275|30.94|31.94|32.03||31.14|31.04|31.125|31.86|31.665|31.75|31.61|31.13|32.24||31.36|30.4|30.75|29.73|30.01|31|32.16|33.17|32.51|32.535|32.85|33.4|33.27|32.8||32.37|32.3915|31.18|32.57|32.9572|33.11|32.89|33.73|33.72|33.44|33.96|33.77|34.09|33.72|34.65|35.805|36.52|36.95|36.96|35.97|34.96|39.155|44.82|45.35|45.6235|46.815|47.63|46.49|46.32|46.19||47.38|47.65|49.46|49.57|49.55|49.78|51.25|53.02|54.19|53.3|53.8397|54.95|54.81|53.5|54.25|53.81|54.29|55.4|55.1|55.42|54.99|53.13|51.31|51.45|53.76|54.25|55.57|55.67|54.29|55.83|57.985|57.17|55.69|55.82|54.995|54.15|54.3|54.63||55.11|55|56.15|55.93|54.6|55.82|55.85|55.32|54.19|52.83|52.738|53.62|55.03|54.75|54.46|52.02|54.4|56.3|58.79|58.4|59.655|61.2|59.21|61.05||62.39|64.77|65.49|64.82|63.96|65.93|67.38|70.3|71.65|71.39|70.76|71.06|71.48|72.5|71.665||71.61|69.48|68.69|67.51|70.4|73.24|72.71|72.93|71.97|71.7225|73.135|72.81|73.33|70.8336|70.86|70.33|72.74|71.31
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|119.8|120.83|123.675|119.91|120.625|120.39|120.85|120.155|118.58|116.93|105.97|103.62|103.89|102.04|100.62|99.705|100.1|98|97.54|96.13|96.56|96.61|95.01|95.305|94.76|92.7|93.21|93.37|91.05|91.955|92.6779|93.6|91.35|91.43|89.23|89.51|87.6|87|85.85|86.49|89|85.54|85.25|84.4|85.63|85.69|86.53|88.765|89.15|89.56|90.8|90.6559||92.85|91.28|93.67|92.96|93.76|98.92|97.09|95.28|98.055|99.1361|99.3697|99.34|98.68|99.02|99.06|96.4|96.45|94.54|92.46|96.06|104.44|103.4|101.6307|99.7098|101.04|99.52|97.64|97.32|94.54|93.08|94.7|94.31|93.77|93.15|92.26|90.63|88.16|88.6619|92.18|90.17|90.24|90.63|91.015|89.93||89.78|89.63|88.37|89.215|90|89.91|85.14|84.32|84.27||83.63|84|85.86|84.6|84|85.72|87.33|88.085|88.585|88.65|88.58|89.5|86.9|86.24||85.22|83.01|83.645|83.17|82.96|81.7|81.995|83.6|85.3488|82.74|82.11|79.98|80.71|82.19|82.87|84.49|83.62|84.15|82.9299|83.33|83.61|83.85|83.02|82.21|82.45|84.4|85.2838|85.02|84.88|84.42||86.17|85.14|84.9719|84.32|84.33|84.38|85.4841|85.62|86.155|85.64|87.19|87.475|88.37|85.98|87.36|86.67|87.84|89.605|91.81|92.67|90.66|89.43|88.92|85.62|86.19|87.5|88.6833|88.07|93.49|89.85|90.31|91.78|88.25|89.57|88.36|85.82|85.79|87.55||89.58|89.8753|90.91|91.53|90.695|91.13|92.5515|92.36|90.62|87.35|86.08|85.9899|87.96|88.35|85.76|83.29|84.2794|85.82|85.87|87.37|88.193|87.48|87.295|88.53||88.9699|89.305|89.585|91|91.47|92.5|92.42|94.34|96|94.825|93.91|95.46|95.95|96.175|95.83||93.84|93.4344|91.47|89.64|92.09|95.88|93.0873|93.07|95.74|96.573|94.9|95.69|96.205|94.19|95.175|95.24|96.1696|95.78
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|9.05|9.06|8.73|8.92|9.05|8.47|8.61|7.075|6.93|6.9|7.205|7.71|7.59|7.54|7.27|7.52|7.39|7.35|7.375|7.34|7.47|7.59|7.03|7.44|7.465|7.16|7.39|7.35|7.89|8.36|8.21|8.4524|8.01|8.35|8.07|8.14|7.84|7.71|7.56|7.8676|8.23|8.27|8.23|8.3|8.99|8.67|8.665|8.88|8.96|8.94|8.885|8.36||8.46|8.435|8.575|8.63|8.92|9.39|9.5|9.3|9.395|9.48|10.53|10.43|10.7|10.92|10.76|10.3297|10.6697|10.34|9.56|9.485|9.2|9.29|9.43|9.3602|8.085|8.15|8.23|8.15|7.99|7.71|7.65|7.82|7.94|7.62|7.5|7.52|6.97|6.97|6.85|7.58|7.83|7.39|7.56|7.44||7.52|7.68|7.78|8.14|8.38|8.03|8|7.705|7.47||7.61|6.93|7.22|7.39|7.5|7.59|8.15|8.67|8.67|9.42|10.25|10.31|10.39|10.73||9.69|9.41|9.32|9.585|9.975|10.28|10.36|11.23|11.52|11.63|12.535|11.345|12.14|12.5|12.81|13.9|15.8|18|18.28|17.9199|18.14|17.72|17.69|18.22|18.53|19.58|20.03|20.41|20.42|19.02||19.49|19.72|19.43|18.95|19.24|19.61|19.37|20.605|21.62|21.6|20.68|20.74|20.48|18.9|19.84|19.88|19.42|19.47|19.455|19.75|18.9|18.5|16.86|17.1949|18.355|19.69|19.69|19.72|21.1398|20.7|20.63|20.545|20.49|20.485|19.44|18.6|16.8|15.05||15.29|15.47|16|16.34|16.31|16.77|16.76|16.64|15.96|15.37|15.08|15.15|15.59|16.1|15.79|15.14|16.18|16.39|16.26|16.13|16.1|17.01|16.92|17.81||18.2299|18.54|18.7945|18.84|18.47|18.495|18.77|19.7675|20.045|20.05|20.275|19.83|19.76|20.265|20.76||20.36|20.55|20.27|19.85|20.34|20.26|19.87|19.65|20.3|21.5428|21.405|21.99|21.62|19.85|19.65|19.51|20.06|19.86
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.2885|0.3145|0.289|0.285|0.25|0.2414|0.2893|0.311|0.3301|0.3401|0.3569|0.359|0.3514|0.36|0.3447|0.35|0.3279|0.3478|0.3531|0.37|0.4|0.4399|0.43|0.4097|0.4189|0.4077|0.4132|0.4174|0.44|0.47|0.46|0.4503|0.433|0.4738|0.48|0.49|0.4994|0.495|0.5743|0.51|0.5|0.56|0.5889|0.6901|0.755|0.89|0.97|1.17|1.38|1.46|0.9525|1.24||0.9474|0.7621|0.701|0.71|0.736|0.74|0.7695|0.748|0.7478|0.7399|0.7709|0.7773|0.8149|0.8228|0.83|0.8149|0.82|0.815|0.848|0.86|0.7967|0.7669|0.88|0.714|0.77|0.713|0.7581|0.755|0.7425|0.7838|0.8374|0.8463|0.84|0.8446|0.858|0.8598|0.8607|0.865|0.9347|0.9499|0.9416|0.9344|0.9479|0.9294||0.9121|0.88|0.97|0.9799|0.9976|1.05|1.03|1.06|1.08||0.9897|0.8429|0.9224|0.9101|0.9222|1.1594|1.3|1.57|1.1|1.14|1.15|0.9973|1.13|1.2||1.19|1.105|1.12|1.04|1.07|1.13|1.12|1.18|1.26|1.355|1.34|1.39|1.505|1.7|1.45|1.555|1.66|1.71|1.78|1.79|1.76|1.86|1.85|1.908|1.9|1.42|1.6643|1.72|1.75|1.98||2.15|2.4|2.5|3.08|6.065|5.89|5.745|5.98|6.18|5.72|5.56|5.61|5.4|5.31|5.17|5.12|5.28|5.64|5.75|6.13|5.89|5.66|5.51|5.09|5.86|5.775|5.8|4.95|4.56|4.37|4.78|4.865|5.04|5.44|5.02|5.015|5.01|5.21||5.4|5.73|5.8|5.93|5.9|6.1|6.44|6.54|6.26|6.39|6.4|6.38|6.72|6.76|6.75|6.5348|7.17|7.53|7.63|7.76|7.88|8.425|8.61|8.7||8.84|9.73|9.88|9.95|9.935|9.99|10.09|10.275|10.47|10.44|10.1|10.3|10.25|10.8|10.94||11.23|10.69|10.88|12.45|13|13.485|13.35|13.125|13.52|13.21|13.49|13.49|13.3955|12.41|12.61|12.67|12.56|12.47
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|46.015|45.49|45.75|49.355|48.03|44.88|47.645|49.17|51.61|50.87|52.41|51.57|51.56|51.2|48.38|46.86|45.74|45|45.255|45.54|46.16|48|46.54|47.06|46.24|46.68|43.66|43.58|40.5|41.27|40.59|40.915|39.58|38.91|36.935|37.28|36|35.8|35.2|35.73|37.34|37.895|37.83|39.205|41|42.15|40|41.14|39.71|39.97|38.235|37.27||38.65|36.79|37.51|37.8|37.84|39.8|39.96|39.45|38.05|36.42|37.43|38.48|39.81|40.61|40.55|39.7|40.33|40|37.84|39.48|38.91|33.75|34.66|31.57|32.4415|33.03|34|34.31|32.795|30.38|30.6|31.535|32.615|30.12|31.33|30.61|29.95|30|29.25|29|29.55|30.22|30.05|29.02||28.36|28.035|27.56|27.5|28.73|28.64|27.45|28.325|29.34||29.5|28.71|29.38|28.44|28.77|30.75|32.31|33.17|33.19|35.48|36.3|34.31|35|35.43||35.61|34.95|35.54|35.635|37.765|38.25|39.4241|44.31|46.45|45.82|44.94|44.7|45.46|47.71|47.79|49.85|53.28|55.565|55.77|56.14|55.655|54.5|53.61|59.215|61.0999|60.83|64.3|64.29|64.645|64.81||65.71|66.5799|65.43|64.87|67.37|68.29|68.035|65|64.12|59.54|55.52|55.86|56.55|52.69|53.99|54.11|55.59|54.02|54.75|56.0947|54.51|53.81|51.17|51.73|55.9|55.35|55.27|52.065|50.65|50.35|53.53|54.66|55.9261|55.32|54.45|51.49|52.66|53.4||53.06|55.48|55.74|55.46|52.77|53.49|55.79|54.93|52.1|52.03|47.98|46.98|49.79|49.51|46.63|43.9|49.46|50.16|49.09|48.21|48.68|50.99|51.01|51.36||51.95|53.18|56.35|54.96|52.86|56.28|58.06|60.42|59.44|59.675|59.89|58.27|57.32|59.28|59.15||59.72|58.03|55.785|53.14|53.49|52.88|52.36|48.23|53.795|55.9|56.73|56.81|58.17|55.02|56.25|54.75|57.21|56.54
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|4.03|4.165|4.01|4.045|3.61|3.29|3.52|3.635|3.625|3.62|3.73|3.8155|3.73|3.4744|3.7378|3.63|3.545|3.3972|3.45|3.52|3.485|3.67|3.715|3.81|3.84|3.96|3.9801|3.84|3.85|4.0509|3.9999|4.19|4.08|4.14|3.96|4.07|4.11|4.25|4.12|4.1565|4.38|4.23|4.28|4.22|4.4|4.4|4.43|4.67|4.69|4.33|4.22|4.2621||4.47|4.4934|4.7412|4.67|4.63|4.8488|5.0699|4.59|4.67|4.74|5.09|5.31|5.44|5.55|5.6088|5.75|6.37|6.01|7.5|7.68|6.83|7.28|7.0009|7.1101|6.82|6.435|6.36|6|6.1|6.28|6.8|6.745|7.0517|7.09|6.91|6.6|6.29|6.3499|6.43|6.77|6.99|6.97|6.68|6.4999||6.52|6.65|7.01|7.55|7.83|7.88|7.59|7.325|7.4||7.29|7.3287|7.9|7.7|8.056|8.3|8.54|8.91|8.505|8.83|8.76|8.92|9.1|9.17||9.615|9.35|9.02|9.1742|9.28|9.4618|9.4686|10.35|10.06|9.36|9.71|8.9|8.87|8.025|8.28|8.78|9.08|9.38|9.48|9.43|9.5492|9.47|9.79|10.08|10.2882|10.3299|10.59|11.19|11.35|11.175||11.855|12.64|12.63|12.25|12.17|12.17|12.5|13.36|14.08|13.39|14.1|15.1|15.07|14.25|14.73|15.23|15.83|15.54|15.68|15.9|15.61|15.11|14.07|15.24|15.36|15.15|15.91|15.879|15.35|15.415|16.555|16.98|16.0672|16.57|16.22|15.8|15.65|15.64||16.4|16.85|16.87|16.24|15.4|16.25|17.26|16.98|16.12|16.38|15.6896|16.85|17.1|17.38|16.04|14.07|15.5624|16.74|16.74|16.99|17.725|19.332|20.255|21.6613||23.45|24.49|25.14|24.94|23.97|25.73|24.99|26.2|28.3|29.16|27.2|27.45|26.65|29.41|29.98||29.54|28.78|29.585|28.66|28.17|31.23|31.37|31.46|34.18|37.0999|35.78|36.88|37.26|35.87|37.8994|38.62|41.09|40.8
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|11.71|11.77|12.19|12.34|12.03|11.69|12.9|13.735|13.515|12.84|13.55|13.24|12.42|12.35|11.93|12.095|11.66|10.98|10.99|10.25|10.42|10.35|10.02|9.59|9.58|10.475|10.645|10.81|10.67|11.02|11.53|11.39|10.76|11.13|11.72|11.965|11.86|12.7575|13.56|15.085|15.14|15.27|15.51|15.8|16.33|16.22|16.58|16.25|15.62|15.83|15.73|15.275||15.62|15.58|15.99|16.145|16.2431|17.32|17.3379|16.78|16.805|16.64|16.83|16.85|17|17.13|17.8|17.61|17.51|17.37|17.35|16.2399|15.55|15.37|15.16|14.49|13.51|13.5|13.11|13.96|13.75|13.8|13.6|13.06|12.71|12.28|11.7|11.29|10.91|11.06|11.09|12.39|12.62|12.67|12.6|13.72||13.13|13.15|13.47|14.01|14.545|14.36|13.71|13.85|14.64||15.87|15.175|15.77|15.41|15.67|16.635|16.8|17.93|19.22|18.9|19.22|19.34|19.48|19.37||19.09|18.295|18.02|17.64|18.09|17.78|18.52|19|18.93|17.87|17.78|17|16.25|15.72|13.6393|14.565|15.54|15.795|16.61|17.54|16.98|17.02|18.3|18.96|19.33|18.82|19.29|19.22|17.89|17.76||17.05|17.11|17.83|18.2|18.32|18.72|18.32|20.28|19.89|19.21|19.21|19.16|18.3|17.16|16.99|16.81|16.97|17.04|17.5|17.5|16.85|15.92|14.56|14.7|16.01|16.53|17.81|17.395|15.82|15.07|15.2|15.14|15.1|16.78|16.41|14.56|14.565|14.27||14.88|16.36|16.7594|16.75|17.08|17.32|17.365|16.67|15.665|15.25|15.17|15.87|16.45|17.93|16.72|16.35|17|17.48|17.06|17.82|16.83|17.51|18.105|18.43||19.96|19.795|20.9|20.08|19.44|21|21.99|22.27|23.89|24.225|23.29|22.97|22.135|23.15|22.64||22.88|22.07|21.48|20.035|20.625|19.92|19.09|20.445|21.06|21.22|22.775|22.73|21.92|21.41|21.93|21.76|22.72|21.46
01611|1052946|/equities/constellation-alpha|R2000GROWTH|2.59|2.66|2.85|2.96|2.45|2.19|2.0379|2.0016|2.8|3.22|3.29|3.41|3.4064|3.34|3.4199|3.571|3.26|3.19|3.19|3.37|3.4|3.98|3.49|3.5|3.61|3.5289|3.66|3.735|3.84|4.06|4.24|4.44|4.17|4.18|4.085|4.1|4.25|4.26|4.2|4.42|4.675|4.99|5.21|5.55|5.75|5.74|6.07|6.4|6.22|6.1|5.83|5.6399||5.69|5.67|5.61|5.5432|5.85|6.13|6.16|5.91|5.75|5.69|5.84|6.16|6.72|7.19|7.22|6.82|6.58|5.85|6.85|8.825|8.6999|8.92|8.93|8.4703|8.32|8.35|8.25|8.04|7.92|7.67|7.72|7.88|8.1|8.11|6.92|6.54|6.7391|6.76|6|6.53|6.69|6.5|6.39|6.0227||5.96|5.71|5.61|6.04|6.5|6.55|6.29|5.875|5.245||4.89|4.68|4.8|4.89|4.87|5.92|6.46|6.77|6.36|6.7|6.75|6.76|6.9066|7.2278||7.23|6.849|6.45|6.21|6.84|7.04|7.0804|7.1018|7.8|8.09|8.05|7.37|7.28|7.3254|7.65|8|9.21|9.38|9.7325|9.49|9.21|8.919|9.25|9.98|10.3815|10.81|11.48|11.5373|11.44|12.15||12.57|12.791|13.11|13.331|14.285|14.02|14.05|15.99|16.33|15.8099|15.5399|15.97|15.2|13.92|13.9|13.72|14.19|14.23|13.99|14.34|13.57|12.99|11.78|13.41|14.7147|14.47|14.74|13.98|13.37|13.4|13.87|14.4|13.07|13.45|12.73|12.53|12.34|12.35||12.99|13.71|13.86|13.86|13.45|13.97|14.835|14.41|13.51|13.5499|12.79|12.68|13.585|13.51|13.43|11.23|11.7641|12.77|12.5|12.42|13.47|14.34|13.85|14.48||14.52|14.91|15.8|15.7|15.05|16.365|15.71|16.71|17.62|17.68|17|17.64|16.31|17.35|17.99||18.3|18|18.13|18.35|19.05|17.6|17.33|16.66|17.9097|17.9|18.39|18.62|18.8791|17.78|18.73|19.02|20.54|20.13
01612|15925|/equities/digimarc-corp|R2000GROWTH|24.29|24.145|22.52|23.25|22.33|22.93|23.55|21.66|19.99|16|16.865|16.9181|16.5341|16.055|15.8|16.39|16.4853|15.45|16.3|16.67|14.94|14.98|14.43|13.8|13.55|13.28|13.575|13.72|14.11|14.47|14.72|14.87|13.86|14.44|14.34|14.57|13.87|14.77|14.33|14.7272|15.9|15.86|16.955|16.88|17.725|17.075|17.21|17.39|17.47|17.0307|16.499|16.95||16.97|18.02|18.39|18.12|18.59|18.78|18.74|18.25|18.17|17.62|18.21|20.29|20.2877|19.985|21.15|20.45|20.04|20.145|18.54|18.61|17.81|18.915|16.89|15.82|15.45|15.5|15.55|15.2|15.33|15.31|16|15.95|15.045|13.82|15.17|14.22|14.09|14.48|15.835|15.98|16.5|15.15|14.92|14.6||14.45|14.74|14.86|15.74|16.685|16.63|15.95|16|15.9164||15.96|15.5|16.05|15.51|16.02|17.485|17.5|17.65|16.855|16.95|17.07|17.09|17.64|17.8065||17.1161|16.69|16.06|16.44|17.1599|17.22|17.28|17.865|18.06|18.86|20.95|20.7|21.41|21.73|21.59|24.12|27.135|27.6|27.5|27.02|26.815|26.95|25.7|25.99|26.69|26.58|27.86|28.345|28.0122|26.9075||28.26|28.37|28.79|27.96|28.1131|27.89|28.64|28.11|28.02|26.72|28.39|28|26.93|25.4|26.38|26.61|27.555|26.78|26.49|27.61|26.66|25.95|24.51|24.87|27.3225|27.8873|25.79|24.77|23.33|24.335|28.8|30.24|31.03|30.42|29.94|29.92|29.96|30.055||30.44|32.49|32.62|32.2272|29.99|29.25|29.8683|30.715|30.363|30.01|29.27|29.37|30.9487|32.1|31.895|30.355|32.36|34.83|34.97|35.22|35.65|35.5|35.9|36.89||39|38.71|40.125|39.635|38.295|38.26|38.37|39.8|42.07|41.05|41.285|41.49|43.1734|44.32|43.875||43.45|44.12|44.28|42.075|41.39|43.93|43.14|43.26|45.29|46.18|45.7025|45.66|45.17|41.47|42.295|42.88|44.57|43.77
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.95|18.5|18.02|18.95|18.8|17.47|17.73|18.45|20.115|20.5163|20.95|21|21.125|20.96|20.752|20.71|19.79|19.56|19.42|19.57|19.21|19.07|18.53|18.54|18.3|18|17.42|17.505|17.5|18.17|17.81|17.76|17.03|17.3|17.225|17.33|16.98|16.86|16.6|17.04|17.49|17.22|17.88|17.94|18.29|18.14|18.44|18.94|18.6299|18.15|18.115|18.11||18.65|18.37|18.65|19.07|18.98|19.59|19.88|19.48|19.41|19.23|19.72|19.76|19.86|20.36|20.29|20.09|19.8|19.61|18.78|18.895|19.69|18.4|18.5|17.99|17.87|17.76|17.71|16.75|16.74|17.09|17.89|17.74|17.2|16.94|16.46|16.29|15.77|15.67|16.02|16.11|16.29|16.61|17.0844|16.85||16.665|16.34|17.17|17.72|17.8|17.82|17.05|16.84|17.7||17.22|17.54|18.39|18.04|18.38|18.86|19.21|19.22|19.23|19.14|19.07|19.04|18.62|18.7832||18.9|18.34|17.66|16.98|17.59|18.09|18.36|18.82|19.28|19.2|19.7|18.99|19.14|19.17|20.355|20.43|20.32|20.79|21.49|21.481|21.53|21.23|21.12|21.45|21.7|21.83|22.25|22.53|22.02|21.57||21.6|21.585|21.43|21.08|21.15|21.03|21.85|22.62|22.25|23.19|23.28|22.74|23.09|22.26|22.55|22.82|23.31|23.14|22.7899|22.98|22.94|23.17|22.87|22.51|22.89|22.65|22.9|21.99|23.48|23.8|24.32|24.21|24.87|24.93|24.18|23.15|22.929|23.64||23.82|23.61|23.64|23.86|23.37|23.2|22.655|22.17|21.59|20.82|20.405|20.41|20.99|20.465|20.15|20.02|19.59|20.01|19.87|19.35|18.9101|19.63|19.87|20.22||20.53|20.85|20.46|20.12|19.92|20.5158|20.93|21.52|21.2|20.65|20.05|20.24|20.48|20.515|20.37||20.3|20.17|19.66|18.315|18.75|18.96|18.83|19.16|19.3|19.73|19.92|20.01|19.71|19.36|18.45|18.61|18.06|17.49
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|69.31|73.24|74.9|76.02|73.8|66.32|68.69|67.217|68.9|68.87|71.21|71.69|70.06|69.11|68.73|69.56|68.51|64.21|62.3|62.42|63.925|65.31|63.36|62.27|62.42|62.2136|61.19|61.01|61.19|62.28|62.56|64.16|63.5594|63.05|67.59|69.8|68.07|68.74|67.41|67.98|70.31|70.71|71.565|70.33|72.255|73.22|75.8|79.65|79.67|76.67|78.06|78.96||81.03|81.635|81.19|84.23|84.24|87.1305|86.84|83.42|82.32|79.8199|90.57|106.92|126.41|127.05|122.61|120.51|120|114.57|108.97|109.97|105.0394|106|104.08|103.83|105.07|104.72|103.24|102.37|99.95|103.23|104.94|103.54|103.08|99.6|96.21|92.2399|87.28|92.12|95.51|98.01|102.3|102.91|108.25|107.51||102.755|101.36|103.16|107.24|108.74|108.938|100.51|98.04|97.48||95.93|99.62|102|99.64|98.93|102.58|103.945|106.5955|107.38|108.88|110.8499|112.805|109.34|112.4||113.94|114.1709|114.2|100.19|79.73|80.57|81.57|83.83|85.72|84.54|83.92|82.69|83.87|84.55|85.8|86.74|88|88.89|86.81|84.64|82.875|83.62|83.91|85.47|85.34|84.53|87.07|90.12|88.5|83.9225||84.725|84.405|88.18|86.39|82.68|79.9|79.68|83.7|82.765|82|83.36|88|89|84.08|86.61|87.29|89.28|90.84|91.4|92.58|95.48|94.5|89.1|90.07|92.45|92.17|101.5|98.74|97.72|98.75|101.94|100.97|99.6|96.49|96.25|94.09|94.46|96.195||105.26|107.97|101|99.71|96.365|97.7499|98.89|99.34|96.675|94.92|94.255|94.31|96.43|96.945|95.4118|95.7878|98.21|102.7|102.9|103.91|98.15|98.81|99|99.32||100.19|100.175|100.2|100.82|101.17|103.79|104.89|106.76|107.96|108|103|104.98|104.43|105.54|104.25||104.17|105.215|106.5|105.97|107.99|110.01|108.76|108.49|107.479|107.39|110.2608|112|112.6|110.5|105.2|101.41|101.59|99.81
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|21.88|22.3|20.74|21.54|21.01|20.62|17.6|17.17|17.9|17.86|18.245|18.85|18.28|17.55|17.51|17.2|16.235|15.395|15.27|14.91|15.14|15.77|16.07|16.79|16.585|17.07|17.32|16.76|16.62|18.06|18.14|18.79|17.94|17.26|17.48|17.65|17.28|17.28|16.87|18.56|19.065|18.96|19.36|18.13|19.265|20|20.59|21.05|21.63|22.875|22.31|21.1299||21.81|21.56|21.99|22.87|22.39|23.18|22.75|21.93|20.925|20.71|21.8246|22.6485|22.0886|22.7228|23.59|23.33|24|23.61|18.47|19.64|19.12|17.47|17.455|17.36|16.39|16.98|17.17|13.39|12.475|12.355|12.549|12.11|12.49|11.84|11.76|10.98|11.205|11.49|11.86|12.59|12.755|12.3|11.72|11.16||11.51|11.38|11.42|12.53|12.925|13.94|13.8|13.11|13.45||12.965|11.92|12.45|12.39|12.11|13.38|14.63|14.6|14.3|14.4699|12.09|12.1|11.58|11.48||11.38|10.92|9.88|9.405|9.6|9.6|9.16|9.23|7.935|7.37|7.41|6.535|7.39|7.67|8.63|9.21|9.19|9.33|8.32|7.4|7.035|7.12|7.21|7.1745|7.18|7.65|8.68|9.38|9.28|8.75||9.32|9.35|9.83|9.87|10.2799|11.13|12.66|12.17|12.75|11.675|11.81|12.2797|12.56|13.22|13.6|13.78|13.7|13.96|13.59|13.22|12.58|11.835|10.81|10.77|11.59|11.04|11.11|10.84|10.19|9.83|10.27|11.64|11.84|11.38|10.26|9.85|8.8|8.97||9.43|9.72|9.85|9.9|9.4|9.9|10.21|10.42|9.84|10.26|10.17|10.72|10.98|10.91|10.68|9.675|10.1|10.795|11|11.025|11.42|12.37|12.21|12.76||13.62|14.46|15.05|14.54|14.04|14.63|14.15|15.0614|15.915|16.16|16.47|16.38|15.97|16.61|16.65||16.47|16.475|16.375|15.98|16.98|17.99|17.53|18.04|18.22|18.33|18.33|18.5|18.625|17.85|17.99|18.12|18.44|21.29
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.73|4.98|4.92|5.19|4.66|4.668|4.89|5.07|5.07|5.005|5.22|5.28|5.16|5.135|5.18|5.1918|5.09|4.91|5.09|5.21|5.04|5.39|5.145|5.3|5.22|5.2|5.2799|5.36|5.71|6.175|6.18|6.4|5.89|6.21|6|6.11|5.8699|6|6.4|7.23|7.58|7.51|7.61|7.755|7.8|7.7|7.56|8|8.2|7.82|7.84|7.6||7.63|7.52|8.02|7.86|7.87|8.198|8.15|7.97|7.86|8.24|8.86|9.49|9.76|10.02|10.37|10.49|9.95|10.12|8.83|8.9|8.682|8.7489|8.96|8.89|8.16|8.4806|8.2|7.83|7.8825|8.09|8.08|8.1583|8.35|8.145|7.29|7.06|7.08|7.27|7.175|7.23|7.4605|7.59|7.49|7.36||7.18|7.19|7.24|6.97|7.27|7.53|7.31|7.195|6.83||7.045|6.15|6.39|5.665|5.8001|6.345|6.75|7.13|6.77|6.83|6.8|6.9089|6.68|6.6261||6.29|5.83|5.73|5.4|5.21|5.92|5.71|5.92|5.9701|5.125|5.01|4.6|4.47|4.95|4.95|5.24|5.64|5.8|5.715|5.725|5.6231|5.53|5.47|5.84|6.0499|5.44|5.565|5.5805|5.66|5.47||5.67|5.76|5.89|5.9|6.03|6.27|6.82|7.27|7.405|6.845|6.9|7.1694|7.07|6.52|6.62|6.72|6.83|7.03|6.94|7.02|6.6699|6.41|5.815|6.05|6.5988|6.54|6.5701|6.57|6.1|6.115|6.065|5.88|5.76|5.78|5.585|5.445|5.48|5.66||6.03|6.4482|6.625|6.635|6.45|6.7181|6.93|6.765|6.35|6.53|6.2362|6.3374|6.83|6.87|6.57|5.8969|6.23|6.665|6.48|6.5|7|7.48|7.28|7.59||7.74|8.14|8.48|8.42|8.04|8.41|8.93|9.59|9.59|9.13|9.01|9.27|8.5785|9.3444|10.2||9.46|9.44|9.42|8.97|9.61|9.67|9.475|9.3778|9.81|10.24|10.6|10.62|10.6299|9.75|10.45|10.66|11.44|11.3
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|11.24|12|12.02|12.23|11.83|10.6|10.27|10.37|11.29|12.75|14.13|14.41|13.91|14.26|15.32|14.7799|14.245|13.67|13.5|13.53|13.56|14.06|14.035|13.57|13.61|12.56|12.74|13.22|13.62|14.29|14.4|14.16|12.845|12.6|12.56|13.24|13.25|13.775|14.43|15.82|16.22|16.18|16.57|16.52|17.77|17.91|18.58|19.1|18.58|17.8|17.77|17.71||18.15|17.98|18.05|18.08|18.44|19.055|18.95|18.52|18.65|18.81|19.2|19.76|20.345|20.76|20.96|20.56|20.29|20.27|20|19.755|18.98|19.53|19.39|18.3|18.29|18.9|19.27|19.48|19.0523|19|19.22|19.41|19.02|19.17|18.7267|18.48|18.03|18.45|18.27|18.3|18.742|18.57|18.46|18.48||18.72|18.35|18.49|19.25|17.8232|17.26|16.71|16.95|16.97||16.8|17.63|18.28|19.2|20.59|21.14|21.98|22.13|22.16|22.16|21.85|22|22.13|22.57||22.59|22.2|22.2|22.09|22.25|22.46|22.6|22.305|22.51|21.75|18.56|17.88|18.65|18.77|19.05|19.63|19.34|19.18|19.67|20.28|21.25|21.435|21.51|21.9|22.41|22.72|22.94|22.76|22.77|22.12||22.19|22.01|21.5799|21.355|21.79|20.02|18.03|18.53|18.51|17.91|17.57|18.29|18.205|17.82|17.696|17.68|17.95|18.64|18.115|18.01|17.86|17.84|18.19|18.13|18.11|17.8|17.65|17.11|17.13|17.56|17.29|17.43|17.29|17.21|17.35|17.22|18.62|19.02||19.22|19.56|19.81|19.84|19.31|19.44|19.27|19.16|18.98|19.06|18.95|18.87|19.21|19.14|18.9|18.89|18.93|19.03|18.92|18.98|19|19.22|19.67|20||20.23|21.21|21.01|20.68|20.65|20.71|20.95|21.97|21.73|21.59|21.74|21.68|21.64|21.69|21.72||21.4|21.2|21.325|20.92|20.92|20.73|20.1|20.18|19.99|19.52|18.75|19.39|19.59|20.23|20.14|20.17|19.81|19.185
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|19.715|21.31|21.2|21.28|20.255|18.35|18.47|18.73|19.78|20.21|20.33|19.19|19.03|18.2|18.03|18.09|18.16|19.4625|19.25|17.9|18.67|19.39|20.13|19.09|17.87|18.01|18.12|17.49|17.74|17.83|17.8|17.71|17.49|17.6|17.35|17.55|16.89|16.38|16|15.955|16.27|16.45|16.63|17.48|17.78|18.02|18.69|18.77|18.52|19.325|19.29|19.2||20.04|19.22|19.49|19.5|19.47|20.73|20.88|21.145|20.6|20.18|19.815|20.5|20.885|20.885|20.945|20.54|20.9265|20.76|20.675|21.25|20.554|21.63|21.63|20.41|19.97|19.69|20.3|20.37|20.05|19.14|20.33|20.14|21.055|20.53|21.05|20.61|20.54|20.86|20.5|20.985|21.23|20.95|20.4|19.65||18.475|17.67|17.59|18.07|18.63|18.9|18.64|17.765|17.085||15.82|14.59|15.15|14.84|15.09|15.885|17.05|17.6|16.93|16.96|16.5|15.23|15.22|15.33||15.03|14.4623|14.44|14.55|14.96|15.01|14.72|15.47|15.59|14.89|15.17|14.34|14.68|15.2|14.7|16.02|16.61|17.06|17.83|17.35|17.64|17.055|17.32|18.62|18.73|19.26|19.09|18.7|18.9|17.83||18.38|18.43|18.72|19.36|20.285|20.54|20.11|20.17|20.015|18.3|17.41|17.55|16.98|16.43|16.39|16.63|17.21|17.2|16.81|16.92|16.835|16.05|15.93|16.6993|16.8|16.64|16.75|15.97|16.1|15.9623|16.61|16.45|16.41|16.49|17.45|16.83|16.63|16.56||17.25|17.44|17.98|18.35|17.795|18.66|19.27|19.12|19.12|19.27|18.895|19.08|20.61|20.34|19.9|18.86|20.45|21.58|21.22|21.28|21.68|22.455|22.94|23.45||24|24.4|25.94|26.385|26.0727|28.3|28.785|30.45|30.89|29.62|28.38|28.21|27.395|28.69|28.9||28.895|27.97|27.1|26.59|27.07|28.765|27.74|27.98|28.28|28.67|29.49|29.68|29.83|27.8|29.08|29.21|29.67|29.03
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|107.32|107.9635|106.99|107.07|108.58|107.075|109.9434|110.59|110.18|109.18|111.5|111.13|106.17|105.48|111.88|112.11|108.3|106.82|105.33|104.62|104.36|106.52|105.1699|106.395|105.79|101.47|99.8657|100.16|97.95|98.41|99.065|102.2275|97.07|97.881|95.21|95.11|93.42|92.49|90.92|92.86|94.58|92.36|92.605|92.66|92.3|91.92|93.27|94.75|94.43|93.82|91.81|88.56||89.56|89|89.82|89.67|90.12|93.76|94.4475|94.96|96.68|97.19|97.42|95.67|94.88|96.15|96.24|94.89|94.84|94.25|94.17|94.93|93.37|95.55|97.33|98.81|96.19|93.8709|94.92|95.92|94.53|94.4899|95.39|95.23|94.05|93.26|90.76|90.51|88.52|87.76|88.58|89.38|88.72|87.26|85.29|85.49||84.77|87.88|86.43|87.455|87.1|86.32|81.73|78.93|76.83||79.35|77.01|79.28|78.21|79.78|81.87|82.12|83.59|83.75|84.34|83.23|84.49|84.98|85.67||87.815|88.01|86.975|85.51|85.88|84.71|84.41|82.38|83.84|82.88|83.69|82.07|81.7799|80.88|79.6|81.055|84.73|85.8|84.47|85.595|85.91|85.74|86.5|88.28|88.68|91.39|92.99|92.58|92.38|90.315||89.47|89.15|89.409|90.45|91.71|90.09|86.79|88.555|90.89|94.38|94.99|90.94|89.3|83.02|82.37|82.135|80.49|81.82|82|82.33|81.345|78.47|76.29|78.71|81.55|80.665|83.7|83.52|81.78|82.11|81.05|85.52|85.95|85.59|85.44|75.22|72.05|72.41||75.02|76.845|77.18|77.53|76.065|77.3|78.14|79.27|76.8|77.225|76.86|77.41|80.82|80.54|80.01|76.42|76.24|79.17|79.05|80.36|79.96|81.75|80.94|84.61||85.13|86.64|88.33|87.79|87.37|89.0599|89.57|93.34|96.9633|95.745|94.415|94.81|95.35|96.1|95.5||93.82|91.675|91.47|89.75|91.75|93.36|91.18|92.795|92.54|94.16|93.5|93.67|94.845|90.6|88.71|88.995|91.21|88.93
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|30.7|31.34|31.26|31.8584|32.3|29.05|28.5955|28.59|28.44|27.51|29.44|29.64|29.1|29.49|29.74|29.55|29.5|27.94|27.55|27.25|27.55|28.27|27.77|27.9|27.805|28.13|28.805|28.05|28.31|28.77|28.43|28.81|27.51|26.33|26.39|27.2|26.49|27.3|27.22|27.485|29.4|28.92|29.42|28.53|28.42|28.07|28.84|30.49|29.67|28.67|28.51|28.29||28.89|28.43|29.375|29.99|30.03|31.18|31.13|30.95|30.45|30.36|31.94|32.19|32.665|33.535|33.52|33.475|33.675|33.29|32.27|32.64|31.88|32.21|31.295|32.44|33.14|32.78|33.16|32.655|31.8603|32.26|33.22|32.13|31.6|31.465|31.05|30.92|30.4|30.76|31.325|30.89|30.77|30.6|30.9399|30.6||29.95|28.735|28.48|29.7|30.03|29.71|28.835|26.555|26.6699||25.89|27.43|29.15|29.41|30.72|32.69|33.72|33.625|33.72|33.89|34.06|34.62|34.62|34.72||34.92|34.6|33.12|32.105|33.36|33.24|33.44|33.5|34.06|33.43|33.885|33.11|33.39|34.12|33.915|33.73|35.46|35.8381|33.89|33.1|34.35|34.38|33.66|34.8|33.995|33.56|35.3299|35.475|34.285|33.57||33.8|33.49|33.21|32.05|32.39|31.35|31.535|33.78|33.45|33.065|33.88|34.9|35.26|34.05|34.5999|36.17|37.55|38.32|38.41|38.53|37.85|37.97|36.83|37.87|39.11|38.32|38.7|38.89|39.26|38.94|40.83|40.53|39.57|38.8|38.4|36.99|36.7004|37.78||38.42|39.2345|39.57|39.82|39.49|39.6|40.74|41.27|39.88|39.8|41.56|42.55|42.86|42.78|42.27|41.22|41.28|43.12|42.78|42.71|42.27|44.03|45.04|48.71||50.2|49.96|43.037|42.47|41.1662|42.2|42.94|44.82|44.04|44.9899|45|45.44|45.33|45.25|44.19||43.81|43.41|41.98|41.6|43.12|44.0401|44.32|43.85|45.83|44.64|44.95|44.845|44.857|44.6213|42.59|42.33|41.63|41.98
01627|20978|/equities/alexanders-inc|R2000GROWTH|245|239.17|238.24|241.09|244.11|239.5994|239.8|239.33|236.07|237.3776|241.885|237.15|239.1845|233.24|230.94|231.3|230.32|224|220.66|215|214.09|215.99|210.58|208.68|207.5|209.13|208.32|211.325|210.605|212.52|213.8999|215.22|215.04|211|210.33|213.99|212|217.89|217.59|224|227.47|230.33|230.16|231.99|231.94|233.11|236.96|238.25|233.41|229.98|230.8199|228||234.8|236.36|237|244.13|242.66|250.37|250|249.225|246.985|252.275|256.12|257.8|259.99|260.46|260.65|260.53|258.98|258|255.395|249.9|254.145|259.0799|259.59|253.83|251.3399|243.98|243.65|236.88|237.23|235.0999|234|232.76|235.65|235.21|236|239.73|232.31|233.23|236.21|232.99|232.29|232.81|230|229.235||230.61|222.55|225.13|230.7|229.77|226.01|223.81|217.99|218.9482||217.86|219.9|224|223.4|228.61|232.54|235.8822|237.48|239.45|238.7973|240.71|244.5|242.71|247.5035||248.44|246.94|246.8|238.35|236|232.75|231.4022|239.25|238.255|237|235.7|232.4|234.27|240|242.08|244.555|250|250.83|250|250.7028|255.15|256.99|258|261.45|264.17|263.92|266.43|266.41|266.315|261.5||263.04|263.05|260.97|258.86|259.6|257.85|258.6|258.44|260.94|260.99|258.75|259.78|260.18|255.91|252.59|251.22|251.19|252.23|253|251.04|251.34|251.82|250.56|253.3599|253|251.78|255|251.25|252|253.11|254.2|255.39|253.63|256.602|257.92|256.33|259.43|260.95||260.56|260|261.02|259.6029|257.5|259.28|262.65|263.12|261.98|259.46|260.7|263.1|264.8|264.9|264.63|267.17|268.5296|266.81|263.37|258.66|258.52|259.4229|262.9899|265.377||263.269|265.805|267.93|267.02|267.49|274.46|274.1|273.435|273.81|266.9899|260.3|261.83|258.94|259.37|261.4598||261.5|255.24|255.445|251.27|258.05|257.495|254.2|254.995|257.81|262.5146|267.3|267.37|267.7433|266.69|264.6206|265.05|261.94|259.48
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|9.56|10|9.15|8.69|8.3953|8.19|8.37|8.56|9.02|9.26|9.71|10.07|10.25|9.32|8.18|8.36|8.41|7.55|7.45|7.56|7.18|7.58|7.34|7.5912|7.3999|7.75|7.99|8.34|8.045|8.69|8.17|8.11|7.24|7.46|7.24|7.26|6.91|6.71|7.32|8.7|9.01|8.9|9.19|9.28|9.5599|9.54|9.6|9.43|9.53|9.44|9.07|9.17||9.2|8.77|8.48|9.45|9.36|9.37|9.64|9.865|9.52|9.56|9.66|9.8|10.03|11.34|11.5|11.59|10.51|10.22|9.56|8.74|8.64|7.22|7.35|6.795|6.78|7.51|7.6|7.64|7.64|8.13|8.72|8.95|9.18|8.9|8.455|8.14|8.39|8.69|8.41|8.49|8.4|7.48|7.34|6.07||5.57|5.49|5.73|7.24|8.05|6.23|6.265|5.815|5.5||8.78|4.87|5.24|5.08|5.1|5.74|6.1|6.45|6.36|5.267|5.17|4.75|5.26|5.06||5.03|5.15|5.145|5.155|5.37|5.32|5.3|5.866|6.72|5.74|6.9|6.59|6.175|6.79|6.19|6.67|7.18|7.29|7.74|7.69|7.81|7.82|8.175|9|9.2|9.21|9.94|10.53|10.58|10.55||10.77|10.88|11.49|12.76|13.4198|14.3|14.05|15.32|14|13.71|13.58|13.86|13.9|14.53|15.43|15.78|14.78|13.26|12.51|12.785|12.28|12.32|12.74|14.1|14.785|15.34|15.71|15.99|16.325|16.05|17.1|17.56|17.695|17.51|17.19|16.4|17.06|17.14||17.18|18|18.28|18.7325|19.24|20|21.17|20.88|18.81|18.19|17.93|17.91|18.47|19.14|17.94|16.87|17.975|18.46|18.89|18.72|18.28|19.3825|19.53|20.27||20.51|21.9|22.74|22.925|22.02|23.86|23.715|24.74|25.08|25.69|26.45|26.57|26.26|26.93|25.8||25.52|25.19|27.25|26.51|25.61|26.96|25.86|26.23|26.12|25.93|26.14|26.47|28.08|25.4|25.84|26|27.21|26.63
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.37|3.47|3.52|3.44|3.62|3.61
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|51.34|52.25|52.63|53.1|52.12|48.93|50.18|50.13|51.04|51.84|51.39|51.54|51.36|51.56|50.19|50.52|48.93|47.45|46.54|46.02|46.2|47|46.085|46.72|46.525|46.69|46.92|46.1|45|45.42|44.98|45.1|42.54|41.84|40.09|39.94|38.1|39.16|40.22|41.63|42.3|41.58|41.9|41.5|41.02|40.96|41.19|42.945|41.97|40.61|41.225|41.27||40.73|41.72|44.38|43.42|43.17|44.99|45.6|45.39|45.26|45.8|48.4|48.89|49.06|49.11|48.41|48.84|47.76|45.67|44.72|45.86|44.33|45.395|46.55|46.92|47.34|47.085|46.11|44.825|45.48|44.5|44.3|43.73|43.48|43.23|41.12|40.72|40.44|39.79|40.66|40.11|40.44|40.41|40.41|40.09||40.09|39.145|39.48|41.62|41.46|40.54|40.245|40.44|41.2493||41.32|41.28|43.62|43.155|43.33|45.69|46.85|46.98|46.61|46.62|44.7|44.25|43.13|42.675||42.84|42.21|40.715|40.03|40.36|39.255|39.75|41.73|39.87|39.49|39.8|38.42|40.06|42.54|44.95|43.12|43.61|44.64|39.89|39.5|40.11|39.605|39.9|40.52|40.1|41.15|41.24|41.94|41.04|39.76||40.405|40.74|41.405|40.705|41.09|42.26|42.42|44.76|45.25|44.9|46.28|47.2|47.72|46.05|46.695|48.035|47.92|48.78|49.18|50.725|49.44|49.085|47.56|48.41|49|49.4|49.98|49.11|48.23|48.87|49.46|48.86|48.93|49.36|49.395|46.73|48.72|50.61||53.2|52.36|53.38|52.37|50.585|51.81|53.3575|53.51|52.55|52.01|52.49|53.96|55.59|55.445|55.51|53.89|56.95|59.73|58.89|58.51|58.325|60.41|60.4|61.24||62.9|64.66|65.35|64.38|64.38|65.8|66.735|68.72|68.41|67.75|67.8|68.435|68.44|68.5|67.795||67.9|67.23|66.46|66.46|68.79|71.24|70.32|72.245|72.38|74.06|73.8|74.07|74.11|72.66|70.33|70.51|71.735|70.78
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|37.09|38.82|37.0499|37.58|36.57|33.58|34.64|34.01|32.98|32.655|34|33.8036|33.16|33.88|33.87|34.56|32.82|32.06|32.185|31.55|30.5|32.13|30.81|31|30.7921|29.85|30.56|30.68|32.52|34.27|33.9519|33.66|32.625|32.625|32.6|33.75|32.33|31.82|31.98|33.975|35.4584|33.78|34.26|34.14|34.4|34.6499|35|36.35|36.3365|35.1|34.5442|36.52||36.73|37.53|39.81|41.2258|42.5075|44.85|45.07|42.39|41.93|40.83|42.02|42.68|42.135|43.73|44.04|44.59|45.89|38.52|38.2392|43.21|43.32|43.53|43.71|42.61|42.425|42.32|40.44|40.49|37.7|37.87|39.25|39.6|39.18|37.58|36.5|35.29|34.24|33.56|33.865|34.5|35.14|33.17|30.95|30.67||32.5664|33.98|34|36.4079|35.935|34.67|33.82|33.9495|34.6973||33.53|34.65|36.47|36.395|37.11|39.3534|41.07|42.6|43.68|44.5299|43.6|45.05|45.4319|46.35||46.09|42.83|39.35|38.94|40.32|41.69|41.87|41.77|41.68|39.84|40.98|34.16|36.26|38.23|38.2|40.4699|46.66|47.75|45.71|44.94|45.4|45.28|42.95|43.58|44.3999|45.8|48.22|48.5|47.56|46.81||46.81|47.04|46.49|45.29|46.79|48.134|48.81|53|54.32|56.25|63.02|69.99|66.6145|66.97|66.2818|65.9|67.2|63.99|58.6612|58.2|56.4|54.24|48.78|48.66|49.63|48.9|49.749|48.83|48.81|51.93|54.53|54.1399|55.73|54.89|53.91|53.97|52.66|53.65||54.1389|56.66|58.49|59.38|54.41|56.25|57.46|57.6199|52.8799|48.3382|46.83|46.5128|48.57|47|45.06|40.71|44.55|46.474|42.84|43.4899|46|47.99|49.18|49.34||51.1446|53.3599|52.89|52.02|52.576|57.32|57.93|60.62|64|63.4799|62.1|62.34|62.496|63.29|61.56||55.69|54.38|52.87|50.03|52.01|54.7381|53.27|49.75|54.74|55.84|56.5|56.3999|54.8577|50.25|53.66|53|53.98|49.76
01635|16540|/equities/liquidity-service|R2000GROWTH|17.54|18.05|18.01|18.086|18.01|16.67|17.14|17.15|17.38|17.44|17.61|17.92|17.98|17.64|18.005|18.01|18|17.63|17.33|17.6|17.2|17.87|17.295|17.23|17.05|17|17.48|17.45|17.41|17.6|17.28|17.29|16.89|16.57|16.21|16.37|16.16|16.05|15.625|16.12|16.52|16.17|16.47|16.42|16.42|16.71|16.87|17.07|16.29|17.36|17.84|18||17.55|17.53|17.89|17.7|17.8|18.27|18.335|18.35|18.605|19|19.66|20.12|20.16|20.48|19.88|19.7607|19.7099|18.835|18.89|19.73|18.7|22.02|22.59|22.34|22.45|20.23|19.75|19.91|19.91|19.81|19.71|19.48|19.01|17.92|17.32|16.63|16.3715|17|16.06|15.69|15.88|14.86|14.69|14.88||14.31|13.69|14.2|14.74|15.2732|14.45|14.17|14.19|14.51||13.8|13.83|14.66|13.55|13.66|13.78|14.47|14.33|14.07|13.92|13.84|13.89|13.97|13.76||13.865|14.93|14|13.66|13.74|13.55|13.39|13.89|14.09|13.71|12.98|12.59|12.88|13.19|12.725|14.59|15.14|14.93|15.3145|15.03|15.21|15.45|15.5|16.02|16.55|17.36|18.02|18.58|18.76|18.43||18.2372|18.3432|18.24|18.18|17.9|17.23|17.03|17.85|18.025|17.59|18.585|19.63|19.79|18.92|18.97|18.75|18.53|18.68|18.34|18.86|18.575|18|17.21|16.97|17.23|17.19|17.99|17.51|17.38|17.24|17.6|17.83|17.36|17.5|17.34|17.27|17.05|16.4437||16.59|16.42|17.15|17.375|16.75|17.06|16.66|16.67|16.34|16.27|16.76|17.94|19.41|19.26|19.08|18.29|18.35|18.51|18.51|18.74|17.89|18.89|19.45|20.85||21.57|21.596|22.61|22.36|21.49|21.565|21.44|22.23|22.5699|23.3886|22.5|22.09|21.38|22.14|22.06||21.79|21.8|21.73|21.465|21.39|22.9999|22.44|20.83|20.359|21.84|25.14|22.585|22.56|23.1078|21.71|22.11|24.08|24.73
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.695|10.86|11|11.0899|11.139|10.73|11.265|11.17|10.79|10.91|11.33|11.42|11.21|11.14|10.91|10.78|10.83|10.5651|10.305|10.26|10.25|10.4|10.08|9.93|9.8099|9.57|9.935|10.21|10.06|10.55|10.705|10.88|10.59|10.52|10.756|10.97|10.99|11.31|11.87|12.165|12.45|11.97|12.39|12.24|12.2999|12.28|12.41|12.8|12.665|12.1596|12.125|12.1||12.48|12.42|12.87|13.095|13.18|14.19|14.175|14.44|14.33|14.575|15.18|15.41|15.7148|16.23|16.02|15.61|15.44|15.2587|14.89|15.09|15.238|15.41|15.56|15.8|15.12|14.52|14.2|14.11|14.43|14.615|14.8|14.59|14.485|13.76|13.49|13.06|12.73|13.09|13.53|13.79|14.05|13.99|13.84|13.845||14.13|13.99|14.14|14.53|14.36|14.44|14.02|14.06|14.13||13.99|14.16|14.37|14.11|14.18|14.61|14.95|15.32|15.285|15.07|15.01|15.23|14.69|14.96||14.81|14.78|13.855|13.67|14.13|14.9|14.63|14.34|14.23|13.32|13.59|13.59|13.96|13.77|13.61|15.28|16.07|16.38|15.9699|15.44|15.78|15.875|16.23|16.85|16.765|17.1099|18.61|19.268|19.36|19.2||19.53|19.65|19.92|19.655|20.65|21.04|21.27|22.256|21.98|20.85|20.6216|20.89|21.1262|21.04|21.18|21|20.04|20.295|20.16|20.26|18.98|18.701|18.57|18.62|19.745|19.95|20.22|21.6|20.98|20.27|19.48|20.1|21.95|21.06|18.695|18.325|16.78|16.72||17.005|17.25|17.42|17.33|17.47|17.3|17.49|17.39|17.095|16.89|16.65|16.78|16.97|17.06|16.77|16.33|16.8701|17.46|17.0599|17.03|17.53|17.58|17.17|16.85||17.28|17.87|17.61|18.505|18.54|18.93|19.1|20|20|19.867|19.62|19.67|19.61|20.145|19.82||19.9561|19.73|19.91|19.42|19.8|19.86|19.56|19.98|19.72|20.02|20.3799|20.75|21.06|20.98|20.89|20.69|20.645|19.92
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|8|8.4|8.46|8.74|8.21|7.82|7.1|7.78|7.67|7.86|7.99|8.07|8.025|7.81|7.78|7.56|7.74|6.99|6.765|6.84|6.82|7.02|6.435|6.68|6.73|7.02|7.295|7.23|7.8|8.295|8.0475|8.26|8.03|8.225|8.31|8.78|8.08|8.17|8.02|8.195|8.66|8.54|8.5|8.55|9.07|9.8|9.965|10.275|10.19|10.095|9.84|9.51||10.16|9.98|10.12|9.3|10.04|11.38|11.25|10.92|10.23|10.31|10.35|11|11.12|11.6|12.43|12.06|13.09|13.4|10.98|11.425|10.91|10.83|10.25|9.12|9.04|9.02|9.065|9.17|9.05|9.07|9.58|9.74|9.73|9.91|10.78|10.36|10.62|10.82|10.69|10.71|11.08|10.99|11|10.73||9.84|8.98|8.75|8.93|9.53|9.76|8.49|7.97|7.75||7.76|7.52|7.56|7.32|7.18|7.92|9.02|9.43|9|9.35|9.31|9.38|9.09|8.96||8.85|8.4|7.51|7.42|7.98|8.125|7.93|8.41|9.1|8.86|8.97|7.73|7.94|8.7|9.226|9.51|9.87|9.175|8.77|8.73|7.935|8.385|8.4431|8.83|8.89|9.29|10.5|10.72|11.16|11.4997||12.73|12.98|12.965|12.53|13.12|13.63|14.99|16.09|16.53|15.88|15.54|15.37|15.2|14.15|14.26|15.21|15.44|15.93|15.35|15.55|14.35|12.96|12.46|12.62|13.41|13.61|13.65|12.67|12.98|13.29|13.95|14.21|15.9|15.67|14.82|13.89|13.05|13.11||14.315|15.42|15.85|16.535|16.88|17.71|18.22|17.84|16.87|16.795|16.8|17.78|17.89|17.42|15.83|14.27|14.7|16.46|15.89|16.07|16.32|17.4|16.38|19.32||19.73|20.44|21.485|20.95|19.03|19.94|20.26|21.09|23.34|23.75|23.48|23.7|21.83|24.09|24.66||24.175|24.08|24.34|23.16|23.75|27.84|24.87|26.23|26.31|26.07|26.365|26.925|26.11|23.13|21.78|21.985|22.95|22.43
01640|1088201|/equities/arlo-technologies|R2000GROWTH|4.22|4.285|3.975|4.19|3.73|4.38|4.85|4.77|4.76|4.91|5.225|5.53|5.29|5.43|5.39|5.31|5.33|4.91|4.92|4.51|4.53|4.83|4.66|4.6|4.59|4.615|4.56|4.7|4.805|4.965|4.94|4.98|4.77|4.84|4.75|4.82|4.82|4.97|4.9|5.12|5.255|5.25|5.33|5.3599|5.505|5.51|5.61|5.76|5.87|5.8|5.905|5.79||6|6.05|6.27|6.38|6.5|6.76|6.78|6.665|6.71|6.66|6.78|6.92|6.95|7.21|7.205|7.42|7.568|8.11|7.47|7.57|7.43|7.355|7.355|7.25|6.98|7.05|7.02|6.96|7.21|7.25|7.36|7.39|7.37|7.16|6.68|6.2863|6.07|6.182|6.34|6.43|6.47|6.43|6.37|6.23||6.41|6.28|6.33|6.68|6.69|6.64|6.49|6.46|6.43||6.31|6.15|6.39|6.44|6.72|7.13|7.32|7.46|7.45|7.58|7.49|7.74|7.26|7.28||7.3761|7.105|6.86|6.89|6.87|6.98|6.95|7.29|7.4505|6.805|6.905|6.65|7.06|7.16|7.09|7.29|8.0057|8.08|7.96|7.935|7.97|7.795|7.7|8.05|8|7.95|8.3689|8.54|8.675|8.59||8.66|8.68|8.62|8.4|8.55|8.72|8.86|9.285|9.2|9.1|8.955|9.05|9.19|8.77|9.18|9.19|9.27|9.34|9.6|9.68|9.74|9.76|9.4|9.88|10.74|10.38|10.6217|10.485|11.1|11.53|11.79|11.5|9.33|9.32|8.99|8.8|8.59|8.7381||8.9629|9.16|9.33|9.21|8.84|8.89|9.02|9|8.83|8.96|8.77|8.37|8.84|8.78|8.71|8.28|8.27|8.42|8.24|8.16|8.575|9.22|9.365|9.545||9.78|9.89|10.03|9.76|9.69|10.27|10.55|10.76|10.66|10.86|10.88|10.75|10.44|10.73|10.63||10.49|10.399|10.2|9.66|9.645|9.39|8.87|9.04|9.34|9.57|9.29|9.005|8.79|8.28|7.99|7.92|8.04|7.944
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20.19|20.902|20.85|23.07|22.7727|21.28|21.27|21.06|20.89|20.44|21.4|21.67|21.79|21.8|22.19|21.99|22.005|21.41|20.78|22.21|23.03|23.68|22.9|23.23|23.2|23.11|23.81|23.8|23.1678|23.49|23.03|23.295|21.91|21.43|20.46|20.59|19.4|19.6699|19.57|20.35|20.88|20.68|20.81|20.2|20.75|20.52|21.16|21.69|21.23|20.77|20.81|20.75||21.15|20.94|21.74|21.87|21.82|22.525|22.69|22.5|22.54|22.48|22.75|23.16|22.2|23.03|23.115|23.36|23.11|22.78|22.48|23.34|22.76|22.74|21.96|22.21|22.6|22.28|22.26|21.087|21.38|19.37|19.37|18.95|18.39|18.275|17.825|18.36|18.22|18.42|18.51|18.26|18.19|18.27|18.32|17.93||17.815|16.71|16.37|16.86|16.71|16.62|16.24|16.01|16.52||16.48|17.3607|18.29|18.2|18.295|19.51|20.11|20.22|20.12|20.43|20.47|20.58|20.205|20.22||20.43|20.13|19.77|19.21|19.34|19.74|19.96|20.07|20.01|18.545|18.43|18.2|17.64|18.1|17.96|17.67|18.52|18.7|18.14|18.06|18.46|18.405|17.96|18.03|18.11|17.7|18.015|17.97|17.82|17.39||17.48|17.38|17.72|17.05|16.91|16.935|17.16|18.14|18.14|18.2|18.74|19.8299|19.9838|19.26|19.5359|20.1|20.74|21.47|21.52|21.77|21.96|21.55|20.75|21.23|21.66|21.45|21.88|21.84|22.095|22.21|22.31|22.36|22.14|21.62|20.44|19.72|19.87|19.78||19.75|19.63|19.32|19|18.77|18.62|18.93|19|18.68|18.305|18.36|18.96|19.3|19.17|19.02|19.01|19.07|19.97|19.646|19.85|20.0705|20.94|21.55|21.64||21.93|22.33|22.29|22.06|21.91|22.24|22.25|22.85|22.83|22.9|22.66|22.88|22.72|22.95|22.73||22.61|22.26|21.56|20.58|21.78|21.67|21.27|21.41|21.66|22.31|22.4|22.5|22.45|22.03|21.599|21.5|21.42|20.65
01642|41289|/equities/axogen-inc|R2000GROWTH|12.257|12.6|13.07|13.4925|13.66|12.8|12.725|11.175|11.05|10.77|11.26|11.564|11.48|11.42|11.63|11.79|11.49|11.5814|11.63|11.84|11.7367|12.3|11.61|11.6|11.5701|11.01|11.09|11.4|11.71|12.1899|12.25|12.66|12.225|12.47|12.27|12.78|11.56|11.15|11|11.14|12.1|11.47|11.37|11.49|11.84|11.2|11.33|11.57|11.74|10.26|9.77|9.68||9.65|9.445|9.49|9.4|9.5073|10.08|10.32|10.15|9.94|10.11|10.32|11.31|11.12|11.42|11.22|10.29|10.49|10.5266|10.37|10.857|11.03|10.93|10.56|10.49|9.85|9.34|9.42|9.47|9.38|9.31|9.46|9.45|9.43|9.43|8.9699|8.7444|8.47|8.66|8.6099|8.61|8.96|9.3699|9.165|8.97||8.2694|8.36|8.8|9.43|9.57|9.95|9.56|9.34|8.43||8.36|8.425|8.68|8.29|8.75|9.35|9.63|9.83|9.76|9.38|9.9|9.93|9.87|10.02||9.82|9.63|9.38|9.73|10.17|10.06|9.91|10.02|10.16|9.62|9.5284|8.99|9.42|10.04|9.422|9.79|10.9599|8.53|8.115|7.8|7.59|7.62|7.45|7.34|7.53|7.65|7.94|7.8|7.72|7.32||7.55|7.59|7.37|7.35|7.665|7.8|8.09|8.31|8.45|8.18|8.22|8.31|8.36|7.9|7.99|7.93|8.38|8.65|9.24|9.43|9.16|8.33|8.38|8.4|9.19|8.73|9.09|8.81|9.34|9.57|9.66|9.63|9.4|9.805|9.39|9|8.38|7.4699||7.485|8.6|8.53|8.62|8.34|8.78|8.9299|9.21|8.97|8.58|8.49|8.365|8.7|8.88|8.75|7.96|8.22|8.5867|8.65|8.77|8.769|9.09|8.875|8.96||9.29|9.475|10.07|10.155|9.88|10.69|10.99|10.64|10.73|10.11|9.6|9.44|9.365|9.8|9.9||10.02|10.105|9.64|10.19|10.74|9.22|8.9093|9.37|9.78|9.685|10.337|10.55|10.55|9.94|10.11|10.12|10.15|9.64
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|82.17|84.635|82.16|80.83|79.84|76.35|76.62|74.22|74.29|71.05|81.2|87.945|86.29|85.915|84.95|86.09|83.12|82.3465|81.58|79.91|81.23|82.98|83.41|82.9|81.98|82.05|84.23|83.48|83.85|85.755|86.165|86.32|83.025|80.415|79.55|79.01|77.145|77.58|78.59|80.13|81.42|79.12|80.33|79.4|81.09|82.65|86.78|89.66|85.035|82.33|82.18|82.51||84.23|85.625|87.98|89.77|90.2625|93.88|94.18|91.63|93.48|95.35|96.87|97.64|96.2|97.71|97.47|97.89|94.88|91.84|89.94|90.45|89.6|88.25|86.203|83.33|83.51|82.96|81.63|80.58|77.77|77.27|76.76|76.16|76.28|75.74|74.69|74.11|72.1|73.67|73.57|72.43|73.1769|73.91|73.21|71.26||74.27|74.31|73.23|75.02|74.81|73.54|71.88|72.28|73.28||71.9|74.6|77.3099|76.67|78.67|81.2|83.6429|84.73|85.32|84.85|85.11|86.39|83.99|83.92||83.5|81.655|78.81|78.49|79.73|80.39|80.94|82.225|82.89|82.05|80.95|79.715|81.34|81.58|80.23|81.07|85.72|86.93|86.57|86.96|87.04|87.56|80.9046|81.17|83.08|85.6|89.14|88.84|87.02|83.98||83.86|83.78|82.54|82.105|82.64|82.33|83.92|89.68|89.03|87.54|87.985|87.81|87.31|84.78|85.75|87.59|88.15|89.43|87.96|88.19|87.69|85.91|85.1|88.17|88.525|87.505|86.64|83.97|83.38|83.61|85.1061|83.84|84.77|84.62|85.08|81.55|84.04|88.55||89.52|89.855|87.55|86.81|84.52|83.67|84.445|83.77|83.2|81.53|82.84|83.39|83.65|83.76|82.85|81.26|83.89|84.92|85.289|85.93|86.2141|87.88|89.04|89.39||89.61|90.255|91.0048|90.62|91.13|92.67|93.3|96|94.81|93.67|92.4|93.6999|92.9|92.31|91.04||88.8437|88.4525|87.71|86.61|89|88.655|87.88|88.49|89.25|89.43|88.6|89.16|88.4426|87.34|86.4|86.89|88.53|85.56
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|23.7|24.21|22.66|23.7|24.82|20.4|19.9199|18.66|20.24|20.34|19.415|19.56|18.72|19.04|18.92|17.74|17.425|16.0073|16.06|16.32|17.58|18.1183|17.91|18.6|18.87|20.48|20.95|20.9|21.605|23.08|23.22|24.58|23.5|22.94|23.87|24.4|25.14|25.48|24.97|26.56|28.02|27.62|28.065|27.73|28.99|29.13|28.84|28.49|28.49|28.4691|28.0283|25.71||24.7|24.915|25.68|26.09|25.85|26.7217|26.295|26.35|25.21|24.765|25.32|26.19|26.06|27.98|29.925|29.4|30.18|29.5552|28.1|31.47|28.935|27.46|25.54|25.87|25.66|26.54|27.56|19.54|18.88|19.2344|20.68|20.2|21.15|20.31|20.26|19.37|20.04|20.34|20.23|21.58|21.79|20.91|19.95|19.02||18.83|18.7805|18.05|21.18|21.27|21.97|21.65|20.04|20.35||19.89|19.35|19.88|19.47|20.9525|21.96|23.37|24.06|23.3|24.35|22.07|21.95|20.61|20.53||20.6|19.12|18.94|17.59|17.85|17.85|17.61|17.71|16.282|16.28|15.82|14|15.02|16.36|17.47|18.9425|19.89|19.72|19.225|18.2599|18.13|17.74|17.58|16.6843|16.85|16.94|19.12|19.85|19.67|19.319||21.36|21.29|23.17|22.445|23.27|24.09|23.99|26.18|25.5861|24.61|24.4|25.76|26.35|25.62|25.78|26.05|26.52|25.92|25.035|25.23|24.93|23.98|22.9765|22.5|25.35|24.58|24.9|24.86|21.65|19.79|20.35|20.43|21|20.64|18.26|18.23|15.77|16.06||17.07|18.29|18.28|18.58|17.73|18.67|20.09|20.45|18.04|19.17|18.889|18.85|20.75|20.35|19.66|18.21|19.6|21.85|21.33|21.53|22.01|23.54|23.05|23.57||24.39|26.22|25.5|25.45|23.92|25.0424|24.22|26.495|29.08|29.25|28.41|28.095|27.35|26.92|27.32||27.04|27.255|27.17|27.35|28.7|31.29|30.91|31.7|34.26|33.36|33.5|33.805|35.4|33.71|34.818|36.67|38.56|37.78
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.999|8.095|7.9385|7.9|7.299|7.4|7.8|7.8|7.6|7.4|7.8975|8.18|7.489|7.37|7.458|7.88|8.02|8.059|8.179|8.45|8.8|9.15|8.781|8.488|8.3495|9.124|10.6|11.5|11.8|11.8|12.2|12.5|12.3|12.6|12.2|12.5|11.95|11.9|11.35|12.1|12.8|13.05|13.3|13.2|13.3|13.3|14|14.45|15|14.7|14.6|14.6||15.95|15.4|15|14.4|14.9|16.2|17|17.3|17.4|15.5|16.75|17.6|16.7|16.1|15.9|15.7|15.891|15.2|14.6|15.38|15.2|14.6|16.3|13|12.8|12.4|12.8|12.8|12.9|12|12.7|13.1|14.3|13.7|13.5|13.3|13.4|13.8|13.85|13.9|13.8|13.6|14|13.6||12.9|11.8|10.8|11.7|12.5|10.9|12|12.9|11.95||11.5|10.1|8.147|7.55|7.2|7.066|7.749|9.699|17.7|17.6|17.7|17.9|19.1|19.1||18.9|19.2|19.2|19.8|20.6|21.85|21.85|22|22.2|21.4|20.2|19.6|20.6|21.2|22.05|24.05|27.1|26.75|25.1|24.8|25.3|25.15|25.5|27.7|26.8|27.65|28.3|28.6|28.9|30.1||31.6|31.35|30.05|30.7|31.75|31.85|31.7|32.75|32.3|31.9|30.8|31.7|31.9|31.8|32.85|32.9|33.3|34|34.5|35.15|32.6|30|30.1|31.1|32.5|32.6|32.5|32.9|31.7|31.3|31.3|30.65|26.1|25.6|25.4|24.7|24.05|24.45||24.7|25.6|25.85|26.3|26.3|26.6|27.1|27.6|26|26.1|25|24.9|25.9|26|25.65|24|24.95|25.5|24.9|24.4|24.65|24.1|24|23.75||24.4|24.5|25.9|25.85|25.1|26.7|26.55|26.3|27.45|27.5|27.5|27.5|27.6|29.2|28.8||29.1|28.1|27.4|27.2|26.8|24.9|25.1|23.8|24.5|25|26.5|26.5|26.5|24.9|26.3|26.3|27.8|27.4
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|21.76|22.36|21.53|21.805|22.065|21.83|22.49|22.76|22.73|22.69|23.07|23.95|23.76|23.75|24.24|24.06|22.12|20.94|20.75|20.87|20.8717|21.2|20.58|21.585|21.29|20.33|19.97|20.79|22.02|21.77|21.95|22.34|22.085|21.52|20.98|21.22|20.85|20.9|21.47|21.93|22.36|22.5828|22.84|22.83|23.21|23.095|23.645|24.265|24.07|23.69|23.74|23.32||23.705|23.43|23.53|23.74|23.92|24.53|24.4|24.21|25.2|25.11|24.7|25.06|25.57|26.18|26.37|25.68|25.11|24.78|25.08|25.3|24.67|24.3|24|24.22|24.38|24.9|25.32|25.93|30.84|30.84|30.6221|29.94|29.71|29.1199|28.6|28.3999|27.27|28.02|28.14|27.4|27.91|27.94|28.54|28.3||28.115|27.36|28.81|30.215|29.875|29.51|27.95|27.91|28.2||28.28|27.285|27.98|27.44|28.04|28.21|28.79|29.355|29.45|28.555|29.525|29.62|29.39|29.49||28.97|28.97|28.6|27.91|27.94|27.48|28.03|28.66|29.34|29.305|29.12|29.12|28.53|27.63|28.57|29.46|30.95|31.295|31.81|32.68|31.89|31.34|30.74|31.04|30.93|31.54|31.78|31.98|31.92|31.5||31.9|31.7|32.0328|32.11|32.31|32.36|33.15|33.665|34|34.31|34.17|33.17|33.86|34.05|34.225|32.72|32.78|32.6|33.3|33.595|32.45|30.52|30.925|30.64|30.23|30.31|30.9035|31.47|32.05|33.52|33.075|32.825|33.9273|33.99|34.6258|35.36|34.39|35.76||34.9|34.97|35.45|35.3|36.29|36.36|36.99|35.44|34.575|34.28|33.945|34.575|35.1|35.34|35.26|34.45|34.61|35.24|35.61|35.42|35.51|35.95|35.84|36.5||36.9999|38.63|38.35|38.11|37.54|37.59|36.64|37.1|37.63|38.42|37.91|37.78|37.365|37.28|36.98||36.75|37.105|36.9125|36.6|37.35|37.02|35.88|36.32|36.44|36.99|37.527|37.52|38.53|38.27|38.0899|37.64|38.8956|38.09
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.805|25.205|24.44|25.305|25.368|24.1|25.01|24.96|24.84|24.56|24.76|24.77|24.23|23.89|24.21|24.19|24.3|23.4|23.73|24.21|23.83|24.25|23.8|23.27|23.13|22.7|23.02|23.11|23.35|23.59|22.86|22.57|21.83|22.16|22.35|22.31|20.27|21.3|21.02|21.495|22.22|22.18|22.77|23.08|23.23|23.34|23.7|24.86|24.2|23.53|24.29|24.26||23.85|23.47|24.04|25.22|25.11|25.34|27|24.48|25.32|25.205|25.81|26.29|26.4|27.555|26.14|26.53|26.1|25.15|24.72|25.05|23.27|23.49|23.19|22.95|22.95|21.91|21.8|21.99|22|23.235|23.905|23.19|23.11|22.74|22.13|20.89|21.15|21.015|21.68|21.7|21.61|21.825|21.88|21.94||21.63|22.24|23.19|24.1102|24.53|25.48|24.36|25.53|26.36||25.54|25.67|26.805|26.39|26.82|27.795|27.95|28.15|28.295|27.78|27.68|27.4|27.6418|28.98||29.42|29.7|28.08|25.18|26.44|26.9368|27.37|30.03|32.4|31.29|31.67|30.5|31.33|31.48|31.66|31.43|32.16|32.24|31.86|31.7|30.68|31.26|30.52|30.65|31.17|32.19|33.28|33.58|33.51|32.32||31.73|31.69|32.24|31.57|31.17|30.05|29.255|29.97|30|30|29.75|31.45|32.23|30.83|31|31.1|32.06|32.9|33.36|34.06|34.62|36.4839|31.66|30.44|30.995|30.65|30.81|30.5|30.03|29.33|29.43|30.1|29.47|30.37|30.75|30.73|30.09|31.01||31.27|32.08|32.6089|32.72|32.134|32.77|33.73|33.28|32.6|32.39|32.25|33.32|34.69|34.68|34.18|33.11|34.5|35.94|35.45|35.33|33.61|35.35|36.4767|36.55||37.47|39.347|38.86|38.06|37.53|38.81|39.27|40.3|40.95|41.71|39.7|40.72|40.6475|41.03|40.51||39.6|39.49|39.82|38.865|38.19|39.605|39.37|39.17|39.49|39.48|40.1891|40.7189|41.19|39.79|40.03|39.37|41.09|40.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|33.27|34.86|34.39|34.11|32.21|29.42|30.03|29.34|29.73|28.7|32.47|35.51|34.67|34.79|34.86|34.65|34.3|33.487|33.205|33.89|33.81|34.84|33.33|32.02|31.16|30.73|31.01|30.995|32.14|33.37|33.43|33.94|32.8|31.24|30.99|32.09|33.285|34.09|34.755|35.64|37.29|37.209|37.89|37.38|38.97|40.27|42.15|44.25|43.52|42.4|41.85|42.855||44.32|43.44|44.56|44.81|44.84|47|47.09|46.39|46.4509|46.69|47.76|48.18|48.795|49.67|49.73|48.95|46.4|46.1|44.29|44.74|43.97|43.23|43.04|42.994|43.22|43.4|43.82|43.56|43.64|43.835|43.63|43.16|43.18|42.83|41.15|40.32|39.16|39.325|39.76|39.245|39.5|39.93|39.04|38.93||40.555|40.51|41.07|42.67|42.91|42.99|41.09|41.35|41.95||41.68|43.4|45.34|45.22|45.72|49.24|50.544|51.95|52.37|51.79|51.24|51.22|49.3994|49.66||49.77|49.85|48.37|47.82|47.92|47.41|47.84|48.64|48.42|47.03|47.84|46.43|47.99|48.91|48.795|49.575|51.64|52.05|50.34|50.12|50.87|50.82|50.77|52.68|51.83|52.56|54.77|53.82|48.29|47.24||47.74|47.16|47.33|46.8|46.56|46.19|47.49|48.77|48.92|49.06|49.78|50.88|51.415|49.52|49.97|50.13|50.72|52.385|52|51.67|51.67|50.92|49.05|49.59|50.11|49.22|49.93|48.18|50.2|51.53|52.9|52.41|52.18|53.13|53.04|50.4|53.125|53||54.13|54.31|55.35|55.44|53.27|53.41|53.6|53.16|51.26|49.15|49.36|50.78|51.02|50.84|49.77|49.775|52.26|52.49|51.89|52.16|52.37|53.44|54.7|54.75||55.28|56.22|56.54|55.5899|55.97|56.501|56.86|58.6|58.12|56.98|56.35|57.383|57.25|56.73|56.21||55.32|54.53|53.69|51.92|54.07|54.15|53.7|55.34|55.88|56.585|56.525|57.6|58.39|57.9|57.68|57.54|57.13|56.89
01660|1172577|/equities/agiliti|R2000GROWTH|15.67|16.56|15.44|15.5|16.395|16.35|18.1|17.985|17.77|17.13|18.065|17.59|18.22|18.26|18.4417|18.64|18|18.06|17.8|18.02|17.61|18.0488|17.64|16.79|16.64|15.92|15.86|16.14|16.11|16.38|16.69|16.69|15.84|15.61|15.9|16.02|16.37|16.577|16.64|16.83|17.405|17.54|17.53|17.59|17.85|18.4749|18.79|19.05|18.14|17.44|17.24|16.2||16.03|16.03|16.26|16.38|16.115|16.7|16.83|16.69|17.18|17.54|18.02|18.02|17.91|18.1358|18.32|16.99|17.43|18.93|19.35|20.25|20.099|20.5|21.49|21.82|22.03|22.09|22.2|21.96|21.83|21.5|22|21.51|21.23|21.56|21.17|20.6|20.065|20.46|20.985|21.36|21.72|21.28|22.39|22.525||21.64|21.87|22.13|22.17|22.4|21.5|20.96|20.77|21.1||20.21|19.21|19.36|18.77|19.0596|19.072|18.83|19.34|19.33|19.35|19.23|19.43|19.5|19.46||19.59|19.39|18.92|18.205|18.4|18.305|18.435|18.595|18.75|18.85|18.94|18.76|18.64|19|19.8299|20.25|20.31|21.055|21.1483|20.559|20.11|19.97|20.15|20.44|20.7|21.66|22.465|22.779|22.58|23.035||23.255|23|22.75|21.93|22.1|22.3096|22.32|22.2|21.64|21.38|21.51|21.68|21|20.6|20.02|20.33|20.44|20.54|20.09|19.1|18.96|17.51|16.83|17.79|18.06|18.27|19.3|18.59|18.19|18.253|18.83|18.84|18.33|18.06|17.6891|17.27|17.96|18.16||18.21|19.46|19.81|19.46|18.205|17.87|18.445|17.98|17.765|17.81|18.2184|18.5701|19.33|19.365|19.22|18.51|18.37|19.14|19.58|19.955|19.4493|19.79|19.74|20.05||20.31|20.64|20.49|20.48|20.49|21.09|21.215|22.52|22.9882|23.65|23.55|22.91|22.6636|22.78|22.97||22.93|22.1912|20.9|20.3817|20.66|20.79|19.98|20|20.61|20.7|21.32|21.5|21.6715|20.87|21.7|21.93|22.3006|21.35
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.82|20.99|20.725|21.42|22.72|24.7|25.19|24.99|25.33|25.33|26.78|27.81|27.2299|27.1|27.14|26.94|27.22|26.805|25.75|25.1664|25.17|25.45|24.68|24.42|24.359|23.75|23.745|23.8|23.855|24.4|24.197|24.155|23.73|23.45|23.54|23.65|22.86|23.44|23.53|24.34|24.83|23.81|23.4692|23.7|23.32|23.64|23.43|23.66|23.32|22.79|22.58|22.67||22.49|22.3|23.27|23.69|24.05|24.88|24.9|24.775|25.37|25.65|25.88|26.23|25.37|25.1|25.05|24.74|25.53|25.9181|26.05|26.11|25.09|25.2532|25.25|25.14|24.4863|24.43|24.28|23.73|23.11|23.39|23.37|23.52|22.6999|22.5|22.62|21.69|21.7399|21.96|22.41|22.69|22.72|22.94|22.68|21.98||22.09|20.73|20.8|20.87|21.05|20.18|19.66|19.87|20.1699||19.84|19.98|19.91|19.46|19.08|19.53|20.08|20.74|20.82|21.38|21.04|21.0436|21.03|20.72||20.24|19.89|19.55|19.77|19.71|19.4329|20.01|20.0825|19.68|19.735|19.87|20.04|20.27|20.4603|20.2925|20.8|21.43|22.86|19.9|19.8188|20.28|20.04|19.55|19.91|19.99|20.45|21.215|20.955|20.73|21.1||20.675|20.29|20.91|20.1415|20.65|21.66|21.6|21.73|21.54|21.11|21.3197|21.7|21.71|21.42|21.32|21.79|21.76|21.98|21.95|21.94|21.8|20.63|18.36|18.47|18.29|17.95|18.4698|18.87|18.1|15.75|16.13|16.11|16.16|16.115|16.28|16.015|16.41|16.22||16.07|16.26|16.17|16.23|15.75|15.95|16.09|15.855|15.83|15.79|15.585|15.85|16.13|16.24|16.02|15.96|15.95|16.18|16.28|16.19|16.29|16.4|16.11|16.67||16.71|16.67|16.32|16.03|16.01|16.3|16.61|16.88|16.73|16.41|16.06|16.13|16.21|16.085|16.06||15.89|15.8822|15.75|15.7142|16.19|16.23|16.2|16.25|16.24|16.27|16.48|16.44|16.125|15.8253|15.67|15.57|15.51|15.16
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|48.32|48.45|48.125|47.98|45.47|44.03|44.01|44.515|44.6747|45.22|48.08|47.97|46.77|46.7|45.98|46.81|45.7997|44.5|43.505|44.19|44.2996|46.42|46.12|46.45|46.465|45.55|44.9195|44.31|44.91|45.9|45.27|45.81|45.13|44.53|45.42|46.77|45.86|45.42|45.235|47|49.1|48.52|49.265|48.86|50|49.76|49.51|51.43|50.55|49.62|49.44|47.48||48.94|48.2|49.12|49.96|49.96|51.43|51.35|50.93|51.6317|51.35|52.38|53.19|53.58|53.94|53.19|52.8|51.439|50.58|49.2|50.88|50.225|51.64|48.87|48.855|49.335|48.84|48.47|47.37|46.75|47.79|47.64|47.09|47.09|48.1|47.74|47.22|45.74|45.5|45.67|45.12|44.74|44.83|43.165|42.38||41.98|41.87|41.58|42.92|42.96|41.57|40.8|39.9|40.2||39.79|40.48|42.25|41.67|41.84|43.72|44.225|43.33|43.05|43.13|42.58|42.63|41.271|41.04||41.25|40.26|39.41|38.95|40.15|40.29|40.51|42.525|43.2|42.43|42.57|41.72|41.845|41.85|41.43|41.31|43.19|43.42|44.26|42.39|41.58|41.14|40.72|41.04|41.67|42.27|44.08|43.81|43.14|42.03||42|41.82|41.5824|41.49|42.04|41.0874|41.08|42.62|42.51|41.08|41.83|42.596|42.88|41.45|41.49|42|43.87|44.45|44.68|44.66|43.71|43.6|42.92|43.16|42.99|43.37|43.86|43.03|43.33|43.91|45.56|46.6|44.74|44.31|44.03|43.45|42.86|42.755||43.335|43.92|44.33|45.05|45.01|46.37|46.945|46.72|45.82|45.63|46.27|46.93|47.33|47.37|46.97|45.72|46.39|48.06|48.43|48.67|48.12|49.03|48.38|49.48||50.455|52.13|51.92|51.08|50.13|51.1|51.52|52.54|52.95|53.63|53.59|53.65|53.08|52.975|52.57||52.525|52.31|51.9|50.85|52.495|54.515|54.255|54.48|55.18|55.67|56.48|56.34|56.46|55.73|55.2571|54.9|55.59|55.42
01665|1172768|/equities/privia-health-group|R2000GROWTH|26.21|28.51|27.57|28.68|30.17|28.21|29.15|29.25|30.42|31.775|33.49|34.02|33.59|33.03|33.68|34.04|33.22|32.54|32.6599|33.41|33.85|34.89|35|35.09|35.54|35.71|35.98|34.46|34.8|36.55|36.17|35.7|34.71|35.04|35.055|35.74|34.47|34.59|34.855|37.02|37.9799|37.81|39.5|41.28|43.849|42.845|43.23|42.43|42.685|43.12|40.6|40.29||40.53|39.72|40.02|39.25|39.85|42.73|43.79|44.64|42|42|36.78|36.48|36.545|36.1|37.36|38.79|41.8497|37.49|38.32|40.61|39.99|39.14|39.25|38.72|36.89|37.143|36.98|36.95|36.77|37.15|36.6904|37.782|34.92|34.8|35.35|35.07|34.38|33.06|33.35|33.94|34.8244|33.65|33.88|33.88||29.26|29.8178|29.2|30.15|29.99|30.1|29.99|29.92|29.86||28.53|26.75|27.905|26.2|26.09|27.14|27.16|27.75|26.71|25.07|24.69|24.93|24.06|24.79||24.8688|24.3|24.075|24.01|24.02|23.895|23.75|23.48|23.91|24.915|24.28|21.94|20.4298|20.59|21.53|22.745|24.4038|24.9|23.8|23.08|23.73|24.96|24.61|25.39|25.57|26.315|28.4|28.45|28.305|28.23||28.97|28.74|28.585|27.32|27.07|27.57|27.55|27.35|27.86|27.55|27.69|27.88|27.11|26|26.28|26|25.06|25.05|24.835|25.05|24.62|24.13|22.66|24|25.67|25.25|25.45|24.16|25.33|25.22|25.83|26.54|27.15|26.125|25.4|24.51|25.68|25.89||23.25|24.28|24.72|24.155|24.67|25.03|25.1|24.32|23.6|23.47|22.12|22.39|21.59|21.72|21.42|20.79|19.99|20.91|20.9546|21.24|21.99|22.63|21.835|21.62||24.11|24.76|25.73|25.3|23.85|25.7309|27.54|26.095|27.46|27.08|26.95|27.005|26.545|26.91|26.56||26.7|25.63|24.82|23.745|23.63|22.83|22.77|22.87|22.52|23.67|23.54|23.56|22.73|21.98|22.43|22.57|23.48|24.09
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.02|10.49|10.27|10.04|10.17|9.31|9.72|10.095|9.88|11.19|9.6|9.86|9.78|9.7|9.75|9.24|9.22|8.57|8.005|7.95|7.98|8.23|7.95|7.96|7.87|7.805|7.82|7.58|7.97|8.105|8.01|7.96|7.18|7.065|7.28|7.57|7.405|7.425|7.33|7.81|8.24|8.84|9.01|8.82|9.25|9.19|9.89|10.13|9.75|9.92|10.07|10.15||10.44|10.24|10.49|10.75|10.7|11.016|10.95|10.58|10.525|10.71|11.12|11.28|11.48|11.96|11.46|11.11|10.83|10.59|9.89|9.77|9.24|8.72|8.96|9.02|9|9|8.97|8.76|8.375|8.52|8.5725|8.43|8.49|8.48|8.2487|7.94|7.52|7.775|7.8965|7.45|7.59|7.465|7.39|7.39||7.74|7.67|8.395|9.075|9.025|8.97|8.44|8.39|8.14||7.78|8.44|8.84|8.43|8.65|9.26|9.41|9.28|9.24|9.22|8.76|8.97|8.78|8.21||8.03|7.53|7.16|7.19|7.62|7.24|7.18|7.43|7.42|7.12|7.175|6.73|7.17|6.86|6.95|7.21|7.18|7.17|6.97|6.77|6.93|6.85|6.74|6.8298|6.925|6.96|7.48|7.5|7.32|6.96||7.02|7.04|7.2|7.13|6.83|6.775|7.12|7.56|7.78|7.92|8.08|8.265|8.355|8.03|8.06|8.1399|8.35|8.46|8.54|8.595|8.6317|8.7|8.33|8.48|8.66|8.405|8.29|7.795|7.95|8.47|8.81|8.87|9.29|9.37|8.63|8.45|8.81|8.29||8.57|8.435|8.52|8.37|7.77|8.29|8.67|8.65|8.34|8.265|8.24|8.6099|8.76|8.66|8.19|7.9|8.35|8.4494|8.085|8.19|8.545|9.145|9.74|9.86||9.96|10.225|10.06|9.785|9.99|10.54|10.45|10.485|10.3|9.85|9.38|9.445|9.47|9.5501|9.485||9.37|9.035|8.8658|8.765|9.11|9.74|9.48|9.675|9.79|10.005|9.88|9.965|9.79|9.54|9.13|9.105|9.24|9.2
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||23.09|23.11|23.1|23.08|23.08|23.095|23.09|23.08|23.09|23.065|23.06|23.05|23.05|23.08|23.05|23.05|23.05|23.11|22.94|22.99|22.93|22.91|22.93|22.855|22.74|22.765|22.77|22.875|22.96|22.95|22.745|22.685|22.69|22.72|22.74|22.75|22.79|22.8|22.8|22.825|22.81|22.83|22.81|22.88|22.87|22.98|22.995|22.87|22.84|22.84||14.92|14.94|15.23|15.48|15.44|15.73|15.59|15.63|15.59|15.595|15.94|16.16|15.96|15.92|15.79|15.74|15.89|16.34|15.06|15.63|15.09|15.325|15.22|14.84|14.84|14.75|15.06|15.18|14.88|15.21|15.39|15.515|15.49|14.84|14.812|14.58|14.26|14.46|14.495|14.62|14.86|14.95|14.86|14.88||14.65|14.61|15.11|15.185|14.93|15.115|14.93|15.02|14.82||14.41|14.12|14.49|14.16|14.16|14.45|14.58|14.81|14.92|14.84|14.57|14.765|14.41|14.07||14|13.79|13.42|13.35|13.35|13.25|13.28|13.06|13.24|12.94|13.01|13|12.95|13.93|13.7476|13.31|14.37|14.675|14.78|14.74|14.63|14.49|14.3|14.46|14.72|14.91|15.58|15.54|15.75|15.52||15.535|15.75|16.06|16.01|16.16|15.82|16.07|16.85|16.65|16.72|16.88|16.73|17.06|16.43|16.38|16.44|16.66|17.075|17.305|17.29|16.94|16.6|16.04|16.05|16.8|17.125|17.49|17.27|17.53|17.67|18.22|18.27|18.215|18.04|17.99|17.55|17.54|17.6||17.2|18.05|18.08|18.38|18.71|20.15|22.57|21.74|21.32|21.04|20.76|20.49|21.08|21.42|21.16|20.42|20.47|21.235|20.87|20.9|21.38|22.02|22.04|22.13||22.41|22.37|22.13|22.1|21.99|22.58|22.69|23.632|24.4472|24.92|25.35|25.53|25.42|25.45|25.21||24.99|25|24.44|23.21|23.88|24.76|24.8|25.1|25.46|26.44|25.805|25.6|25.45|24.575|24.56|24.58|25.73|25.62
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.44|3.5|3.33|3.455|3.21|3.07|3.19|3.13|3.11|3|3.05|3.07|3.0355|3.02|3.02|3.07|3|2.81|2.81|2.995|3.02|3.15|3.045|3.1|3.035|2.73|2.9|2.95|2.98|3.09|3.05|3.06|2.97|3.065|3.14|3.085|2.87|2.8|2.825|2.95|3.13|3.19|3.28|3.405|3.53|3.5312|3.5|3.535|3.48|3.63|3.51|3.52||3.65|3.545|3.93|3.94|3.92|4.09|4.04|4|3.965|3.99|4.21|4.2|4.3|4.26|4.24|4.21|4.28|4.42|4.3|4.36|3.96|3.79|3.95|3.55|3.46|3.49|3.689|3.649|3.56|3.48|3.66|3.575|3.62|3.53|3.59|3.57|3.51|3.64|3.665|3.52|3.8|3.89|3.88|3.76||3.61|3.53|3.56|3.72|3.9|4.18|4.09|3.79|3.57||3.53|3.48|3.58|3.335|3.23|3.46|3.83|4.04|3.98|4.1|3.89|3.77|4.035|3.96||3.8329|3.695|3.525|3.53|3.71|3.75|3.73|3.83|4.01|4.03|3.89|3.91|3.7|3.62|3.6|3.91|4.31|4.4|4.12|4.03|4.19|4.1|4.12|4.27|4.295|4.575|4.79|4.65|4.65|4.47||4.6674|4.78|4.85|4.62|4.8|4.81|4.83|5.055|5.05|4.93|4.86|5.04|4.96|4.69|4.8507|4.91|4.83|4.93|4.99|5.05|5|4.76|4.7|4.61|4.87|4.92|5.09|4.97|4.95|5.12|5.28|5.26|5.51|5.34|5.15|4.83|4.63|4.64||5|5.19|5.19|5.17|4.91|4.98|5.05|4.94|4.69|4.71|4.62|4.65|4.94|5.02|4.96|4.59|4.64|4.91|4.8|4.9|4.91|4.99|4.9|5.09||5.13|5.25|5.53|5.61|5.56|5.96|5.9|6.34|6.35|6.28|6.21|6.17|6.25|6.38|6.67||6.74|6.84|6.75|6.54|6.52|6.69|6.59|6.87|7.06|7.22|7.44|7.61|7.64|7.25|6.96|7.08|7.3|7.33
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|4.5304|4.84|4.8392|4.96|5.0704|5.76|6.1296|7.28|10.08|13.84|18.16|16.56|16|15.2|14.2128|14.96|10.4|10.72|10|10.08|9.52|9.6|10.36|11.36|11.92|12.8792|13.1784|14.9112|16.32|16.16|16.96|18.1968|13.52|13.2|13.36|14.2392|13.68|13.68|12.56|12.16|13.04|14.08|16.56|16.56|17.08|17.04|16.84|16.64|16.72|15.92|16.24|15.92||16.24|16|16.8|16.48|16.64|16.32|15.52|14.16|14|13.28|14|14|15.04|14.988|15|14.88|15.4272|14.88|15.04|15.36|15.36|17.12|20.8|18.96|18.64|18.88|19.52|19.28|20.24|16.88|17.5904|17.52|16.64|15.8464|16.24|16.24|16.24|17.2|17.68|20|20.24|20.4|21.32|21.04||21.2|21.52|23.1048|25.44|25.52|28.28|26.08|23.28|22.16||21.12|21.44|23.68|22.88|23.72|25.92|27.36|28.32|26.72|25.68|25.76|26.544|27.28|27.36||26.88|25.8|24.8|24.72|26.24|25.36|26.08|26.56|28.08|30.24|30.72|27.68|25.12|27.6|29.2|33.6|38.32|38.72|38.4|38.96|38.04|38.96|41.2|42.36|42.88|44.48|45.52|46.96|47.56|48||52|52.96|54.304|59.108|60.8|83.6|108.8|115.68|117.92|115.6|114.32|118.32|119.52|115.2|117.12|119.44|126.24|129.68|128.08|131.12|123.44|117.84|112.16|108.8|110|110.8|115.04|114.64|113.26|114.4|120.16|125.36|127.84|127.52|122.8|110.96|106.56|108.16||112|119.52|121.28|124.96|125.68|130.48|134.0008|141.68|138.64|134.64|130.8|130|131.2|133.24|131.04|121.52|121.6|126.24|127.28|126.32|124.72|130.48|133.2|135.52||140|147.52|161.12|159.52|156.88|160.88|160.16|160.08|167.68|168.48|173.84|169.12|165.6|170.48|179.96||188.32|184.56|189.28|191.76|193.84|192.32|185.9192|170.8|167.52|179.36|178.4|180.08|189.52|178.88|179.04|184.24|183.28|176.8336
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|39.52|40.975|40.06|41.08|40.23|37.66|38.5|38.37|38.93|33.55|34.6|36.22|35.365|35.48|36.305|35.62|34.625|33.78|33.07|33.16|32.66|32.28|31.27|31.35|30.5|29.62|29.6|29.55|30.69|32.03|31.51|31.59|29.38|29.4|30.18|31.52|30.78|30.13|30.11|31.46|32.82|32.71|33.38|32.36|34.05|33.75|34.33|35.8|34.22|32.83|32.79|32.4||33.55|32.83|33.64|34.205|33.86|35.37|35.2|34.27|34.22|34.56|37.04|37.75|37.6|39.44|38.76|38.59|37.59|36.68|34.85|35.435|33.42|34.99|35.33|34.99|34.135|33.87|33.08|32.02|31.21|31.5|31.15|31.18|31.275|31.12|30.01|28.83|28.32|29.68|30.65|30.06|30.53|29.8|29.63|29.44||30.85|30.485|32.2|34.14|33.62|33.31|32.5|32.26|31.08||29.67|31.04|33.28|31.85|33.19|36.84|38.6|38.21|38.26|37.73|36.99|37.82|36.41|35.76||34.8|34.455|32.38|31.41|32.825|33.32|32.72|33.03|32.67|31.635|31.8|30.89|32.94|31.91|33.47|34.32|36.51|36.81|35.73|34.94|35.2|35.15|34.05|33.83|34.67|35.86|37.93|37.61|36.36|34.22||34.48|34.43|35.6|34.99|33.955|33.92|36.52|38.96|39.87|41.26|40.98|41.6|41.75|38.26|37.99|37.22|38.5|38.65|38.33|38.36|37.98|38.1|35.36|35.84|35.485|35.17|35.92|34.34|35.72|38|42.27|42.73|44.29|45.9|46.77|45.63|47.46|48.58||49.135|50.225|50.2|50.21|45.93|47.18|49.175|48.95|48.175|46.175|44.68|44.2|43.98|43.33|42.03|41.565|44.66|45.72|45.18|44.7|45.5|46.97|49.45|49.73||50.6|50.96|50.38|50|48.2|50.73|49.79|50.63|50.596|49.75|48.3|47.97|47.955|48.03|47.57||47.215|45.695|44.38|43.52|45.13|47.21|45.959|46.04|47.44|47.92|47.17|47.09|47.01|45.83|45.34|45.07|45.02|45.14
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|369.6|371.84|366.68|359.6|337.8796|309.9004|320|326.3996|340|340.88|351.6|347.88|324|318|328|336|326.88|307.2404|297.48|293.92|303.12|300|296|310|302.76|304|307.52|324|343.52|346.84|328|335.92|292|302.04|297.96|303.96|296|303.9196|320|323.96|319.92|331.96|348|360|372|383.96|389.12|399.16|414|412|379.96|376||384|388.4944|416|436|472|420|428|432|452|460|492|708|432|448|484|460|448|424|424|432|404|408|408|420|437.64|424|432|459.92|464|464|500|528|532|504|492|488|488|484|454|504|496|448|432|420||397.4|404|404|432|420|448|428|424|427.96||420|382.84|412|432|428|420.12|432|455.96|440|458|428|336|331.2|326.44||304|304|295.96|306.4|328|348|320|348|355.4|377.12|400|390.64|404|412|357.4|392|397.84|412|420|398|404|416|436|450|456|456|484|492|508|524||552|552|563.84|576|606|620|596|660|680|984|1004|1052|1028|1002|1048|1052|1055.96|1087|1116|1160|1128|1088|1072|1220|1300|1280|1296|1202|1216|1284|1356|1383.4399|1394.4|1382|1316|1268|1284|1324||1328|1406|1444|1420|1392|1436|1502|1432|1336|1348|1258|1236|1304|1338|1298|1246.88|1292|1348|1312|1316|1300|1372|1392|1476||1466|1432|1504|1604|1432|1472|1920|2108|2068|2052|1968|1984|1972|2084|2088||2092|2044|1994|1984|1984|1895.4399|1880|1844|1920|1960|2000|2004|2000|1912|1934|1938|2012|1976
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|20.4|20.97|19.2|18.09|20.016|19.5|20.37|20.247|20.205|20.958|21.96|22.209|22.185|22.14|21.882|22.197|21|20.997|20.4|19.95|20.7|21|20.7|21.3|20.7|21|20.7|21.501|22.5|22.5|22.5|22.8|22.2|22.2|23.052|23.7|23.043|22.8|22.797|23.4|23.937|23.535|23.7|24.3|25.497|25.224|25.5|27|26.997|26.952|26.946|26.79||28.176|27.747|27.9|27.939|27.855|30.3|30.6|30.9|30.3|30.3|32.7|36.3|39|40.5|39.9|37.35|35.4|33.6|30.6|32.4|33|28.17|27.6|25.167|25.8|26.664|27.147|27.873|27.6|28.17|28.35|29.697|28.5|26.49|26.094|27.6|32.1|26.4|25.497|25.2|26.391|26.67|26.1|25.182||24.6|24.552|25.374|26.094|28.941|30.6|28.89|28.374|24.414||22.956|21.87|21.879|21.45|24|26.235|29.367|31.2|29.4|29.694|29.652|28.044|29.085|29.1||27.723|26.4|26.697|27.9|30.6|29.997|30.6|31.8|33|33.9|34.2|33|35.85|37.5|34.8|37.2|39.9|41.1|40.5|40.2|41.4|40.35|40.5|43.2|42.6|42.75|44.25|45.6|45.9|46.8||50.1|50.4|51|51|52.5|52.8|54.15|55.5|54.6|52.8|51.9|54.54|55.8|48|49.761|49.8|51|51|48.897|50.55|47.7|45.6|42.3|41.7|43.5|45.246|45.6|42.3|44.7|43.05|44.7|45|46.2|46.2|45.9|45|43.2|44.1||43.65|45.6|46.8|47.1|45.9|49.5|51.6|51|48.6|49.5|47.1|49.2|51|52.5|51|48|49.8|53.7|53.4|53.1|56.1|60.6|58.8|60.3||61.8|60.6|62.4|62.7|63.3|67.2|68.4|72.6|73.8|74.1|73.8|73.8|69.6|71.01|72.3||73.5|72.9|76.5|76.2|77.4|73.8|73.05|69.96|74.4|77.52|81.9|82.5|81.6|71.7|80.7|90|102.45|91.5
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.3853|0.47|0.432|0.2991|0.29|0.3167|0.99|0.9699|0.97|0.9887|1.03|1.06|1.11|1.12|1.07|1.07|1.08|1.085|1.13|1.16|1.18|1.235|1.19|1.095|1.0889|1.1|1.12|1.16|1.25|1.2712|1.3|1.31|1.31|1.23|1.1895|1.22|1.08|1.14|1.18|1.22|1.23|1.21|1.24|1.37|1.41|1.49|1.52|1.585|1.16|1.18|1.16|1.18||1.21|1.19|1.17|1.22|1.209|1.28|1.29|1.31|1.29|1.335|1.44|1.39|1.54|1.485|1.5242|1.55|1.515|1.6|1.44|1.54|1.735|1.79|1.735|1.65|1.6291|1.77|1.76|1.7838|1.8|1.79|1.91|2.02|2.04|2.1699|2.24|2.48|2.43|2.87|2.72|2.8|3.25|2.23|2.6|2.74||2.9|1.95|1.71|1.85|1.81|1.91|1.77|1.84|2.4||1.2|0.92|1.01|1.12|0.73|0.7181|0.7997|0.82|0.745|0.76|0.76|0.6705|0.72|0.74||0.72|0.6882|0.6883|0.69|0.7354|0.7375|0.76|0.799|0.87|0.86|0.8399|0.7896|0.86|0.9247|1|1.431|1.63|1.73|2.16|2.11|2.16|2.32|2.345|2.44|2.48|2.29|2.32|2.27|2.32|2.36||2.42|2.43|2.47|2.58|2.7885|2.785|3.14|3|3.09|2.67|2.88|1.79|1.76|1.645|1.66|1.7|1.71|1.7|1.66|1.74|1.53|1.47|1.48|1.605|1.735|1.72|1.75|1.67|1.57|1.67|1.82|1.9592|2.07|2.11|2.04|1.96|1.725|1.8||1.7992|1.905|1.97|2.01|1.93|2.06|2.14|2.09|1.94|1.94|1.83|1.9|2.11|2.1383|2.05|1.95|1.9792|2.15|2.14|2.17|2.4|2.56|2.6|2.66||2.72|2.62|2.82|2.84|2.64|2.82|2.83|3|3.13|3.14|2.94|3|2.8|3.02|3.16||3.22|3.25|3.32|3.295|3.22|2.915|2.85|2.77|2.89|2.97|3.1592|3.1899|3.175|2.87|3.11|3.13|3.275|3.18
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.86|39.96|39.85|39.85|39.87|39.87|39.88|39.86|39.88|39.87|39.88|39.89|39.9|39.83|39.82|39.8|39.825|39.82|39.82|39.84|39.82|39.8|39.81|39.8|39.82|39.82|39.84|39.85|39.88|39.85|39.85|39.78|39.85|39.79|39.79|39.77|39.81|39.8|39.8||39.69|39.7|39.68|39.74|39.68|39.75|39.76|39.69|39.7||39.7|39.59|39.78|39.625|39.65|39.7|39.63|39.67|39.62|39.61|39.67|39.77|39.7|39.63||39.85|39.76|39.66|39.72|39.78|39.8|39.74|39.635|39.7|39.45|39.64|39.73|39.835|39.865|39.61|39.69|39.93|40.115|39.88|39.87|40.12|40.065|40.01|40.05|40.09|40.1|40.195|40.15|40.1|40.21||40.45|40.46|40.61|40.82|40.47|39.82|39.93|39.93|39.73|39.59|39.61|39.5|39.87|39.99|27.27|27.4|28|28.31|28.73|28.64|27.612|25.97|24.445|26.35|27.98|27.67|27.9|27.755|27.55|28.01|28.52|28.34|27.955|28.39|27.74|26.865|26.86|27.53||28.97|29.53|29.935|29.8|29.05|29.29|29.73|29.74|29.85|28.16|27.31|27.91|27.92|27.42|27.05|25.7|26.82|28.19|27.73|27.57|29.09|30.13|29.95|30.8||30.98|30.76|30.96|30.6|28.7|29.17|29.98|30.92|30.89|31|30.04|30.67|30.23|30.4637|30.37||29.48|29.2|28.79|28.075|29.2|29.95|29.93|28.86|28.65|29.49|29.57|29.61|29.22|27.89|26.01|25.74|26.32|27.3
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|63.9994|65.4482|64.5928|65.1863|62.5593|58.2304|59.1294|58.6886|57.6893|56.6857|58.7454|61.0582|59.1512|59.5483|58.6406|58.3614|56.7031|55.2543|54.7045|54.8703|54.818|55.778|53.295|53.7619|53.4303|55.7117|57.5846|57.541|54.9263|55.9395|55.8391|55.6034|53.9976|53.3823|51.0476|52.4222|49.8258|49.9131|50.2447|52.1691|53.6397|52.9153|53.5677|51.9728|52.4441|51.964|53.7532|56.8515|55.7867|53.8666|54.0063|54.783||56.6944|56.0398|55.6645|58.213|58.9199|61.4422|61.7651|60.7265|62.5331|61.6255|63.3313|63.7463|62.4262|63.7375|62.7688|63.7419|63.7332|62.1142|62.2539|63.2575|63.1689|63.5948|63.1508|64.1657|65.7968|64.0932|61.9999|59.807|60.0743|59.1002|59.4446|58.6381|59.8705|59.1093|56.5811|56.4089|56.0464|57.0704|57.8588|56.7153|56.3002|56.2639|54.4516|54.3202||55.6205|54.8231|53.8444|54.7823|55.0406|53.8852|54.4788|58.0491|60.0336||59.8433|61.13|65.6609|66.0415|67.8266|73.0914|74.215|76.5891|77.1782|75.9821|74.8086|74.2332|71.9406|73.1367||72.6974|71.1596|69.0155|66.7484|68.9667|69.49|70.4303|73.9716|72.8951|70.4127|81.78|78.98|79.72|81.65|82.5|81.01|84.39|85.17|79.66|77.05|77.76|77.68|74.35|76.06|76.53|77.66|82.1|81.34|76.13|72.815||74.49|74.08|72.21|70.69|70.06|67.635|69.06|71.81|71.96|70.99|72.12|75.345|76.375|73.5199|73.019|75.975|79.1|81.7999|82.61|82.03|81.31|79.73|78.03|78.3|78.32|76.118|74.72|74.82|77.52|78.88|82.745|83.39|81.09|80.34|76.99|74.01|82.16|83.33||83.4299|84.236|84.47|82.85|80.54|82.08|83.2936|85.06|82.73|78.59|80.84|82.61|83.37|76.66|71.6399|71.07|74|75.8099|73.45|73.08|70.45|70.96|72.13|70.09||71.65|73.29|71.81|70.395|69.47|72.45|71.15|73.34|72.8002|73.19|71.84|71.17|71.34|70.94|70.24||69.15|68.26|66.11|64.09|66.82|67.94|67.17|64.93|66.87|67|66.48|67.35|68.54|69.12|69.75|67.97|67.6889|67.78
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.785|22.985|22.62|22.81|22.82|22.99|21.48|21.54|21.07|21.21|21.6|21.93|22.01|22.02|21.66|21.4|21.17|21.2199|20.78|20.68|20.41|20.34|20.11|19.74|19.68|19.285|19.28|19.175|19.2169|19.26|19.37|19.23|18.43|18.35|18.07|18.19|18.22|17.93|18.01|18.25|18.81|18.78|19.026|18.86|19.32|19.37|19.675|20.1621|19.99|19.89|19.965|20.15||20.635|20.53|20.75|21.24|21.46|22.145|22.22|21.67|22.07|22.7|22.83|22.91|22.4|22.82|22.5|22.31|22.21|22.87|21.66|21.69|21.62|22.06|22.16|21.9|21.88|21.215|21.17|21.155|20.53|20.36|20.44|20.39|20.46|20.17|19.91|20.03|19.37|19.51|19.54|20.09|20.38|19.97|19.53|19.35||19.32|19.025|18.98|19.55|19.32|19.21|18.535|18.8939|19.14||18.75|18.73|19.51|19.11|19.445|19.88|20.4699|20.79|20.95|20.86|20.92|20.99|21.07|20.6||20|19.99|19.74|20.04|19.84|20.1|20.26|20.73|21.38|21.335|23.06|21.58|23.86|24.075|23.955|24.09|24.71|24.78|24.1|24.2|24.19|24.43|24.21|24.25|24.15|24.26|24.48|24.4755|24.08|23.8||23.8498|23.5|23.75|24.08|24.06|24.02|23.97|23.87|23.79|23.65|23.21|23.97|23.46|23.04|22.95|22.54|22.5945|22.38|22.05|21.61|21.48|21.35|21.35|21.11|20.94|20.81|20.87|20.88|20.85|20.86|20.85|20.69|20.72|20.87|20.87|20.56|21.36|19.69||19.53|19.29|19.27|19.12|19.04|19.1987|19.57|19.56|19.47|19.335|19.82|19.4095|19.5799|19.5|19.19|18.89|19.46|19.53|19.24|19.4|19.61|19.79|20.02|20||20.11|20.4967|20.695|20.465|20.24|20.9384|21.13|21.26|21.29|21.08|20.827|20.96|21|21|20.915||20.82|20.46|20.16|20.02|20.52|20.81|20.6925|20.67|20.67|21.24|20.96|21.005|21.26|21.5099|21.62|20.87|21.04|21.6875
01690|1081674|/equities/i3-verticals|R2000GROWTH|23.1|22.75|21.63|21.27|20.66|19.1|19.46|19.71|19.74|20.62|21.78|22.38|22.59|22.83|22.46|22.26|21.81|20.9|20.48|20.645|21.05|22.31|21.16|21.9833|20.59|20.35|20.46|21.11|21.52|22.3394|22.195|22.14|21.3|20.47|20.96|21.29|20.63|21.22|20.53|20.8|21.37|20.4|20.235|20.4|21.16|21.0775|21.943|22.79|22.9786|23.03|22.86|22.58||23.1|23.3|23.85|24.4|24.89|24.59|24.75|24.05|24.08|24.34|24.1|24.52|25.35|26.01|25.66|26.2341|27.18|28.09|29.04|29.65|30.26|29.68|29.67|27.75|27.6499|27.63|27.585|27.44|26.62|26.72|27.09|27.7271|27.63|26.96|27.285|26.32|25.2|25.592|26.83|26.52|26.7837|26.04|25.24|25.05||26.0193|25.36|25.63|26.05|26|25.95|24.91|24.9386|25.49||24|23.95|25.73|22.805|22.62|24.54|24.74|25.11|24.61|23.9|23.93|24.09|23.73|23.72||24|23.86|23.61|23.57|23.8217|24.6899|24.25|24.64|24.54|24.55|24.68|24.16|25.45|27.07|26.44|26.89|28.59|29.03|29.08|28.49|27.77|27.49|26.46|26.905|27.06|26.3|27.3967|28.91|27.57|26.995||27.37|26.9007|27.12|27.1|27.44|28.23|29.44|29.77|28.88|28.22|28.38|28.3499|27.96|27.68|27.37|26.4|26.895|27.4899|26.8461|26.88|26|25.99|24.82|24.75|25.83|25.65|25.48|25.01|24.29|25.305|26.6199|26.03|26.41|27.05|26.5|26.23|25.6|25.57||25.9614|26.5699|26.695|28.09|27.87|27.49|27.26|26.25|24.53|23.85|23.37|23.75|24.7106|24.64|23.21|22.29|22.23|22.3599|21.73|21.41|22.7|22.6782|22.66|22.77||23.5|24.56|24.61|24.59|24.05|23.98|23.7|24.43|24.365|24.3|23.19|23.2499|23.4|23.91|23.86||23.32|23.1402|22.57|21.25|21.97|22.7631|21.83|21.5|21.39|22.5977|22.4|22.83|22.81|21.335|19.49|19.22|19.4|18.98
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|10.44|10.71|10.91|11.15|10.57|10.354|10.34|10.19|10.38|10.69|11.07|11.265|10.7493|10.525|10.9264|11.73|10.525|10.215|10.26|10.16|10.705|11.1|10.8|10.6|10.17|10.69|11|10.47|10.88|10.8873|10.99|11.26|11.19|12.32|10.72|10.36|10.37|10.05|9.88|10.72|11.45|10.8|10.28|10.61|10.19|10.0657|10.5|10.56|9.32|8.93|8.32|9.04||9.08|8.77|9.01|9.018|8.915|9.22|9.39|9.37|10.17|10.59|11.98|12.81|11.8378|11.85|11.8|10.7|9.19|9.4|9.2|7.41|7.285|7.2|7.02|8.39|9.48|9.69|10.13|10.11|9.81|9.98|10.21|10.3753|10.54|10.66|10.24|9.79|9.5318|9.9|9.81|10.26|10.526|11.01|10.32|9.94||9.28|8.59|8.635|9.16|9.15|8.6831|8.19|8.38|7.71||6.71|6.53|6.62|6.795|6.8047|7.1|7.52|7.84|7.35|7.3|7.52|7.31|7.335|7.5||7.62|7.61|7.82|8.23|8.91|9.215|9.085|9.875|10.25|8.58|8.505|8.55|8.76|9.345|11.37|13.26|13.99|14.14|14.84|13.98|13.92|13.38|13.24|13.525|14.2|14.0472|14.84|14.67|14.905|15.01||15.11|14.84|15.32|15.3875|15.53|15.63|16.0664|15.36|15.17|14.35|14.06|14.7305|14.22|13.35|14.175|14.525|14.69|15.045|13.38|13.8806|12.86|12.33|12.21|13.53|14.7|15.95|16.5|16.84|17.44|17.925|18.77|19.06|18.33|18.7|18.99|18.9|19.06|19.37||18.68|19.371|19.787|19.95|18.3|19.45|18.9728|18.2|16.63|16.69|16.795|17.19|17.595|17.83|17.36|16.4|17.185|17.2|16.15|16.31|15.3561|15.935|15.54|15.6531||15.29|15.4542|16.54|16.39|16.86|17.81|18.49|19.94|20.3|20.12|19.76|20|19.69|20.07|20.13||20|19.99|19.85|19.41|19.32|19.839|19.19|19.36|19.705|19.9259|19.58|19.685|19.72|18.945|18.64|18.84|18.96|19.4
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|9.875|10.44|10.35|10.3599|9.7|9.01|9.32|9.69|9.68|9.805|10.81|10.78|10.82|10.83|10.66|10.73|10.06|10.055|10.17|10.22|10.25|10.78|10.53|11.28|11.08|11.23|11.44|10.99|12.21|11.21|10.95|11.24|11.21|11.08|11.3|11.875|11.57|11.55|10.79|11.3|13.41|13.64|13.515|14.03|14.38|14.57|14.27|15.31|15.555|15.46|14.51|14.67||14.75|14.27|14.3093|14.4897|14.685|15.56|15.69|15.555|15.1|14.815|15.27|15.84|16.535|17.23|17.39|17.49|17.18|16.76|16.04|16.075|15.5|14.95|13.97|12.6|12.93|13.3|14.02|14.16|13.885|13.75|14.48|14.4296|14.35|13.32|13.5|14.06|12.28|12.48|11.75|11.87|12.155|11.978|12.34|12.33||11.63|11.625|11.825|11.905|12.5|12.445|12.25|12.215|11.98||11.02|9.55|9.74|9.12|9.39|10.65|10.89|10.59|9.51|8.65|8.51|7.9|8.29|8.3||8.03|7.71|7.475|7.51|7.67|7.69|7.625|7.53|7.62|7.39|7.47|7.1401|7.65|7.84|8.97|9.235|10.13|9.49|9.26|9.11|8.82|8.62|8.72|8.64|8.39|7.87|8.2|8.21|8.16|8.27||8.6919|8.81|8.88|8.99|9.2839|9.49|9.6|9.99|10.14|9.56|9.61|10.15|10.06|9.84|9.95|9.97|10.13|10.035|9.73|9.84|9.225|8.41|8|8.7|8.82|8.8|8.88|8.5|8.3|8.705|8.79|8.865|9.14|9.56|9.46|9.31|10.08|10.06||9.635|10.12|10.26|10.39|10.28|10.84|11.06|11.23|11.15|11.44|11.17|11.17|11.86|12.08|11.5|10.76|11.78|12.14|11.51|11.48|11.87|12.2502|12.34|13.03||13.34|12.35|13.06|13.155|13.87|14.02|14.07|14.85|15.39|15.4|15.64|16|15.55|16.2|15.64||15.87|15.785|15.8092|15.77|15.99|15.54|15.56|14.69|18.68|18.51|18.94|19.11|19.09|17.7|19.1|19.2|19.25|18.57
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.37|2.43|2.28|2.35|2.245|2.11|2.135|2.1399|2.09|2.08|2.04|2.08|2.1574|2.11|2.155|2.14|2.07|2.065|2.0551|1.89|1.95|2.045|2.01|2.065|2.03|2.02|2.06|2.04|2.05|2.16|2.23|2.29|2.2|2.205|2.15|2.205|2.1|2.07|2.1|2.16|2.19|2.2|2.23|2.22|2.24|2.33|2.37|2.38|2.48|2.44|2.42|2.4||2.44|2.42|2.545|2.55|2.595|2.69|2.7|2.685|2.7|2.79|2.865|2.91|2.92|2.97|2.99|2.68|2.78|2.19|2.175|2.25|2.2|2.13|2.175|2.135|2.14|2.13|2.13|2.12|2.06|2.15|2.25|2.26|2.235|2.12|2.14|2.15|2.14|2.1|2.16|2.1853|2.2|2.19|2.1|2.08||2.005|2.06|2.075|2.155|2.14|2.27|2.15|1.95|1.89||1.85|1.88|1.99|2.03|2.06|2.21|2.33|2.27|2.22|2.14|2.16|2.22|2.08|2.17||2.19|2.1|2.14|2.24|2.23|2.315|2.26|2.33|2.33|2.345|2.37|2.33|2.355|2.33|2.29|2.4668|2.735|2.65|2.71|2.77|2.875|3.39|3.17|3.3|3.36|3.52|3.55|3.58|3.55|3.23||3.45|3.43|3.28|3.2|3.235|3.285|3.285|3.355|3.415|3.395|3.345|3.44|3.465|3.3|3.3|3.31|3.265|3.38|3.67|3.53|3.545|3.515|3.375|3.35|3.395|3.43|3.49|3.465|3.37|3.41|3.59|3.56|3.53|3.56|3.59|3.54|3.55|3.63||3.76|3.87|3.87|3.9|3.8828|4.01|4.03|3.95|3.86|3.71|3.61|3.77|3.815|3.8099|3.67|3.52|4.12|4.36|4.22|4.26|4.23|4.51|4.29|4.19||4.405|4.54|4.5771|4.48|4.35|4.48|4.64|4.81|4.855|4.87|4.86|4.9354|4.825|4.93|4.84||5.02|5|4.805|4.769|4.94|5|4.88|4.89|4.98|5.08|5.28|5.405|5.16|4.9459|4.98|5|5.115|4.97
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|1.105|1.16|1.04|1.02|0.8867|0.8701|0.999|1.02|0.95|0.9428|0.9727|1.01|0.9898|0.96|0.965|0.98|0.96|0.93|0.9379|0.94|0.91|0.97|0.95|0.915|0.9095|0.9151|0.93|0.929|1.02|1.05|1.03|1.05|0.989|1.01|1|1.03|1.025|1.03|1|1.045|1.07|1.1|1.14|1.21|1.26|1.225|1.2278|1.29|1.25|1.17|1.18|1.18||1.22|1.25|1.3|1.355|1.34|1.42|1.37|1.34|1.3|1.28|1.4|1.528|1.63|1.83|2.08|1.985|2.14|1.73|1.28|1.32|1.29|1.28|1.23|1.16|1.07|1.05|1.02|0.999|0.9988|0.99|1.1|1.16|1.18|1.11|1.08|1.04|1|0.9964|0.991|1.0461|1.06|1.06|1.06|1.03||0.989|1.05|1.09|1.21|1.25|1.31|1.24|1.26|1.32||1.3|1.29|1.37|1.31|1.4|1.49|1.66|1.72|1.68|1.76|1.745|1.75|1.74|1.77||1.675|1.63|1.59|1.6044|1.65|1.765|1.785|1.81|1.82|1.835|1.845|1.6784|1.655|1.68|1.72|1.86|2.03|2.07|2.04|2.01|2.02|1.94|1.96|2.075|2.07|2.05|2.16|2.16|2.17|2.13||2.18|2.25|2.3|2.235|2.275|2.36|2.49|2.655|2.71|2.6378|2.64|2.76|2.67|2.71|2.51|2.5501|2.65|2.63|2.51|2.61|2.57|2.36|2.19|2.14|2.29|2.12|2.2|2.29|2.55|2.95|3.47|3.63|3.79|3.815|3.83|3.76|3.94|4.17||4.24|4.37|4.44|4.27|4.24|4.34|4.3|4.1456|4.87|4.06|3.86|3.83|4.05|4.0886|3.98|3.68|3.6999|3.92|3.6|3.57|3.6975|4.01|3.97|4.0999||4.25|4.4365|4.53|4.45|4.19|4.3999|4.53|4.9|4.96|4.995|4.8799|5.02|5.02|5.2713|5.41||5.5|5.23|5.22|5.14|5.38|5.29|5.215|5.25|5.2783|5.4175|5.49|5.53|5.473|5.29|5.09|5.2|5.62|5.5765
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|28.1505|28.3179|26.5745|24.9395|23.7428|22.0141|22.2801|21.785|21.13|20.5|21.35|21.94|20.9281|20.87|20.51|20.5|20.265|19.775|19.455|19|18.4|18.62|17.94|17.99|18.02|17.42|17.57|17.83|18.58|19.115|18.915|18.97|18.37|17.23|16.6|16.96|17.14|17.39|17.42|17.965|18.72|18.19|18.57|18.36|18.45|18.7|18.95|19.75|19.9|19.14|19|19.26||19.92|19.64|20.49|20.89|21.09|21.94|21.94|21.34|21.42|21.5|22.01|22.35|22.25|22.81|22.7293|22.84|22.48|21.9|21.835|22.65|22.98|23.165|22.86|22.43|20.78|20.26|19.79|19.42|18.67|18.83|19.31|19.26|19.07|18.4|17.8|17.375|17.025|16.5793|16.65|16.65|16.69|16.465|15.71|15.48||16.7699|17.2907|17.13|18.1897|17.94|17.38|16.86|17.02|17.35||16.88|17.76|18.7342|18.15|18.44|19.31|20.09|20.485|20.6631|20.87|20.58|21|20.78|20.6||20.57|20|19.255|18.95|19.53|19.59|19.5|20.07|20.2085|19.45|19.685|18.95|19.215|19.27|19.25|19.97|19.33|19.605|19.205|19.59|19.67|19.795|19.23|19.31|19.68|19.9999|20.67|20.47|19.8172|19.28||19.3525|19.43|19.55|19.24|19.3731|19.76|20.0701|21.3499|21.76|22.16|22.66|23.86|24.19|23.77|24.05|23.78|23.6|23.75|23.77|23.62|23.21|22.71|21.66|21.235|21.76|21.26|21.67|21.37|21.51|21.78|22.56|22.47|22.88|23.39|23.53|23.3|23.22|23.6||24.44|24.72|25.035|24.2|21.46|22.29|23.37|23.2|21.85|21.425|21.13|21.87|22.44|22.39|22.04|21.02|21.735|22.46|21.9|22.225|22.5499|23.35|24|24.5||25.02|24.9|24.88|24.465|23.73|25.45|25.45|26.16|26.64|26.36|24.97|24.99|24.86|24.27|23.74||23.3|22.9|22.6625|22.005|22.39|23.34|23.08|22.39|23.43|24.33|24.26|24.45|24.74|23.18|22.82|22.439|23.08|22.67
01705|1153167|/equities/onewater-marine|R2000GROWTH|32.47|36.365|35.11|35.44|35.53|33.25|33.73|33.53|33.76|32.95|34.06|34.57|33.85|33.905|33.4|32.4|30.49|29.4688|29.28|29.74|30.16|31.42|31.14|32.17|31.83|31.02|32.18|30.4|30.63|31.665|31.53|32.457|30.95|31.84|32.89|33.84|32.4035|32.63|32.44|34.13|35.09|35.65|36.21|36.275|36.26|35.8|35.7|37.35|36.49|37.8|38.66|39.79||40.52|40.12|41.31|41.72|41.76|42.87|43.96|42.5|41.71|41.36|42.5566|42.76|42.53|43.6699|40.69|40.34|40.86|40|39.34|40.2|39.85|40.44|37.35|36.64|37.42|36.48|36.3323|36.67|36.35|36.375|35.95|35.26|35|34.84|35.08|34.31|33.14|34.07|33.83|33.94|34.9713|34.505|34.12|33.99||33.53|34.22|34.11|35.454|35.56|36|34.88|33.99|33.64||31.83|31.3966|32.67|32.68|33.58|36.7668|36.8899|35.84|35.235|35.45|35.54|35.77|34.5015|34.585||35|34.64|33.49|32.39|33.445|33.98|34.455|34.27|35.2|35.06|35.97|34.84|36.96|36.53|36.54|37.26|37.68|35.2847|34.55|33.36|33.79|32.96|31.01|31.35|31.77|32.66|35.05|35.45|34.76|33.21||32.335|31.83|33.96|33.11|33.7|31.625|32.47|35.065|35.0898|34.94|35.61|36.74|36.99|35.56|38.2|38.115|39.78|40.7|40.7604|41.145|41.34|42|40.9|42.52|46.65|47.54|48.66|48.79|51.405|52.45|54.45|54.54|51.26|51.13|50.975|50.75|51.19|52.03||52.44|51.26|51.96|51.42|51|51.7127|52.2|53.3139|52.57|51.69|51.36|54.708|54|54.16|51.8|49.81|50.62|50.11|48.61|49.38|49.88|53.345|54.56|55.39||55.81|56.19|55.8295|55.14|55.155|58.265|57.265|57.5534|62.44|62.79|61.8|59.76|57.34|56.48|55.92||53.38|52.735|51.778|50.09|52.41|54.22|53|53.12|54.32|53.5199|53.14|52.17|53.99|52.95|52.52|54.22|54.74|51.94
01706|1052375|/equities/rimini-street|R2000GROWTH|4.12|4.27|4.2|4.435|4.395|4.24|4.39|4.2509|4.38|4.92|5.65|5.69|5.815|5.83|5.72|5.83|5.69|5.59|5.67|5.695|5.58|5.29|5.075|4.8511|4.775|4.64|4.655|4.68|4.76|4.995|5.04|5.09|5.03|4.87|4.88|4.97|4.93|4.91|4.78|4.73|4.98|4.795|4.9|5|5.07|4.985|4.89|4.99|4.9777|4.97|4.97|5.04||4.94|5.03|5.18|5.26|5.3|5.41|5.33|5.39|5.41|5.5|5.48|5.35|5.5699|5.42|5.43|5.43|5.76|5.81|5.88|5.99|6.24|6.905|7.25|6.97|7.1|7.09|7.06|6.99|6.84|6.87|6.745|6.8|6.505|6.28|6.32|6.19|6|6.03|6.13|6.45|6.62|6.67|6.38|6.19||6.23|6.04|6.04|6.05|6.14|6.02|5.935|5.73|5.885||5.7|5.7|5.96|5.78|5.94|6.1297|6.36|6.53|6.67|6.79|6.83|6.8|7.18|6.49||6.45|6.275|5.96|5.7913|5.91|5.98|5.94|6.1|6|5.9|5.99|5.77|5.8|5.88|5.93|6.05|6.37|5.96|5.91|5.875|5.83|5.82|5.68|5.82|5.9|5.96|6.265|6.2|6.2|6.24||6.32|6.35|6.29|6.15|6.195|6.29|6.08|6.12|6.16|6.1|6.07|6.37|6.47|5.94|6.1399|6.48|5.82|5.86|5.91|5.94|5.545|5.505|5.28|5.36|5.67|5.93|6|5.77|5.685|5.8|6.07|4.62|4.68|4.71|4.71|4.605|4.52|4.75||4.775|5.07|5.055|5.06|4.96|5.23|5.31|5.17|5.03|4.97|4.8|4.85|5.39|5.27|5.21|4.92|5.19|5.24|5.11|5.18|5.57|5.59|5.385|5.15||5.16|5.455|5.505|5.5|5.49|5.605|5.83|5.91|6.04|6.04|6|5.92|5.99|5.94|5.99||5.87|5.76|5.63|5.54|5.63|5.9099|5.745|5.68|5.755|5.94|6.0166|5.99|6.11|6.07|6.21|6.51|6.77|6.81
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|18.99|19.08|18.955|19.42|18.88|18.57|18.16|19.36|19.25|18.89|21.85|22.79|22.69|22.53|21.79|21.37|19.86|19.39|19.27|19.35|18.84|19.2|18.45|17.78|17.44|16.55|16.58|16.31|16.12|16.615|17.4505|17.96|17.77|17.66|17.74|18.02|18.08|18.13|18.63|18.79|19.05|18.68|19.02|18.97|19.21|19.68|21.17|21.7197|21.3|21.75|21.61|21.83||22.37|22.25|22.34|22.37|22.78|23.26|23.6075|23.16|23.34|23.83|24.01|23.84|23.88|24.5|24.33|24.04|23.62|24|23.62|23.63|22.96|22.58|21.92|22.78|22.555|22.325|22.07|22|21.3|21.17|20.44|20.8|21.38|21.64|21.7799|21.45|21.08|21.205|21.25|21.3|21.65|22.56|23.3|23.23||23.27|22.48|22.01|24.44|25.88|25.93|25.29|24.99|24.43||23.58|22.65|22.66|22.15|22.57|22.985|22.98|22.93|22.97|23.72|23.25|23.09|23.06|23.31||23.54|23.61|23.34|23|22.75|21.83|21.84|21.84|21.46|20.89|20.929|20.86|20.925|21.475|21.41|21.6|21.97|21.82|19.92|19.24|22.2|22.93|22.665|22.77|23.16|23.15|22.93|22.93|23.13|23.83||24.47|24.44|24.24|24.45|24.52|24.4|24.01|24.53|24.28|24.18|23.97|23.98|23.715|23.11|23.36|22.87|22.85|22.35|22.35|22.13|21.86|21.8|21.6|21.31|21.02|20.59|20.81|20.935|20.59|19.21|20.03|20.56|21.95|22.55|22.66|22.11|21.88|21.85||22.25|22.63|22.99|23.35|22.86|22.6|22.62|22.77|22.5|22.5725|22.57|22.7699|22.73|22.78|22.95|22.53|22.4326|23.16|23.16|23.2|23.3429|23.53|23.72|24.51||24.725|24.84|25.465|25.28|25.95|26.24|25.75|26.58|26.53|26.25|26.24|26.26|26.33|26.611|26.72||26.7|26.75|26.87|26.72|26.6|26.82|26.68|26.96|25.73|25.825|25.89|26.32|26.35|26.41|25.56|25.62|26.02|25.995
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|25.515|25.58|24.795|25.2|24.99|23.485|22.85|24.46|25.81|29.06|29.34|31.995|32.13|32.28|32.37|32.7|31.89|32.08|32.01|32.78|32.675|33.22|32.34|31.82|31.16|30.53|32.5|34.24|36.42|37.795|37.39|37.9799|37.37|37.24|36.6|36.93|35.68|35.15|35.45|37.47|38.67|38.51|38.295|38.47|39.7791|39.66|39.18|39.76|39.64|39.29|38.49|37.63||37.24|37.285|37.135|36.8644|37.79|36.92|37.77|37.8|37.22|36.05|35.43|35.07|34.61|34.305|34.82|36|36.65|35.83|35.35|37.04|35.98|36.76|39|35.25|35.45|34.7|35.19|33.845|34.0999|33.83|34.16|34.31|33.0199|32.54|33.15|32.84|32.085|30.51|32.14|33.82|34.73|35.07|34.42|32.16||31.355|31.14|31.44|32.44|32.4499|31.6|31.1|30.48|30.25||27.65|27.3|27.96|27.47|27.35|28.74|29.34|32.3|30.47|30.66|30.79|31.09|28.9|30.6799||29.398|29.02|29.36|29.63|30.23|29.85|29.64|29.77|30.1|29.13|28.29|26.92|27.47|27.13|29.15|29.95|31.47|29.61|29.615|28.74|28.74|28.38|27.82|28.645|28.865|29.23|31|31.48|30.94|30.9||31.2026|31.35|30.31|29.86|30.47|30.705|30.78|31.81|32.42|32.98|32.805|33.14|31.87|31.32|32.58|32.2|31.89|32.25|31.5|31.7399|31.51|29.87|29.28|29.635|29.89|29.88|30.02|29.19|29.17|28.085|27.78|28.22|28.09|26.81|26.23|27.03|23.125|23.585||23.81|24.56|24.76|24.55|24.23|24.82|25.86|24.8|23.78|23.57|23.55|23.71|24.18|24.24|24.37|23.29|23.27|23.74|23.4|23.63|23|23.82|24.085|25.09||26.1075|26.535|24.92|24.16|22.89|24.11|25.15|27.19|27.93|28.1|27.88|28.18|27.337|27.35|26.98||27.26|26.92|26.51|26.41|27.13|27.75|26.97|27.08|27.17|28.285|28.93|29.73|28.98|27.8299|26.7|26.68|26.595|26.3043
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.3|1.34|1.25|1.35|1.3197|1.265|1.61|1.66|1.55|1.57|1.59|1.64|1.565|1.51|1.5596|1.695|1.56|1.45|1.4495|1.605|1.645|1.54|1.4617|1.53|1.48|1.44|1.53|1.7|1.77|1.9799|1.91|1.94|1.78|1.82|1.71|1.81|1.7799|1.875|1.85|2.0788|2.21|2.25|2.41|2.5194|2.7894|2.85|2.29|2.36|2.4|2.195|2.125|1.9699||1.98|2.03|2.11|2.15|2.17|2.31|2.32|2.18|2.18|2.1|2.0004|2.2485|2.0093|2.285|2.49|2.63|2.79|2.93|2.96|3.25|3.145|2.7699|2.8|2.9|3.4|3.28|2.83|2.43|2.2|2.3099|2.915|3.05|3.09|2.7|2.11|2.05|2.2199|2.24|2.2|1.95|1.81|1.575|1.74|1.27||1.25|1.28|1.49|1.54|1.5086|1.55|1.47|1.5|1.58||1.49|1.57|1.6999|1.8|1.88|2.02|2.19|2.2|2.1399|1.9|1.62|1.52|1.45|1.545||1.56|1.43|1.32|1.15|1.19|1.23|1.36|1.83|2.35|1.47|1.6499|1.555|1.62|2.06|2.07|2.1799|2.48|2.64|2.235|2.15|2.36|2.355|2.33|2.469|2.55|2.52|2.62|2.81|2.92|2.925||3.21|3.35|3.49|3.52|3.818|3.9475|4.15|4.35|4.415|4.22|4.37|4.59|4.2|4.3701|4.645|4.97|4.96|4.7|4.21|4.23|3.85|3.09|2.98|3.18|3.63|3.695|4.39|3.75|3.305|3.48|3.83|2.76|2.92|2.98|3.3|3.18|3.06|3.09||3.37|3.4|3.444|3.295|3.25|3.4|3.78|3.545|3.53|3.58|3.46|3.68|4.12|4.29|4.27|3.83|4.38|4.71|4.57|4.59|4.7|5.24|5.33|5.6||5.87|6.26|6.57|6.44|6.5|6.72|6.82|7.12|7.61|7.92|7.815|8.16|8.17|8.64|8.68||8.78|8.63|8.5|8.23|8.2|8.37|8.06|7.96|8.05|8.6|8.8|8.89|8.705|8.46|8.98|9.14|10.22|9.99
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.76|1.84|1.94|1.92|2.13|4.88|5.1|5.12|5.1|5.09|5.14|5.3|5.08|5.01|4.84|4.63|4.59|4.36|4.3|4.5|4.33|4.53|4.44|4.26|4.25|4.205|4.37|4.45|4.65|4.955|4.95|4.97|4.76|4.74|4.79|4.88|4.7888|4.87|5.11|5.2197|5.4799|5.46|5.68|6.07|6.405|6.29|6.56|6.68|6.48|6.13|6.0225|5.99||5.945|6.16|6.015|6.14|6.17|6.635|6.98|6.6699|6.81|6.73|7.22|7.32|7.2023|7.5|8.09|9.84|11.155|10.99|10.52|10.85|10.52|10.59|9.93|9.8|9.99|9.62|9.7904|9.82|9.21|9.65|9.61|9.7338|10.1077|8.78|8.4899|7.59|7.22|7.11|6.74|7.32|7.1|6.61|6.39|6.19||5.99|6.13|6.85|6.29|6.16|6.49|5.86|5.87|6.21||6.43|6.23|6.32|6.28|6.38|7.37|7.51|7.4937|7.32|6.85|6.47|6.16|6.15|6.37||6.4|5.77|3.73|3.5|3.57|3.69|3.46|3.59|3.819|3.8|3.69|3.675|3.47|3.57|3.5|3.75|3.97|3.86|4.035|3.95|4.1|4.21|4.98|4.69|4.84|5|5.27|5.39|5.355|5.31||5.62|5.75|5.92|5.67|6.16|6.41|6.41|6.725|6.78|6.76|7.22|7|7.07|6.5|6.52|6.56|6.59|7.32|7.56|8.75|7.91|7.25|6.06|9.5|10.53|10.51|10.65|10.19|10.06|10.33|10.58|10.55|11.189|10.79|10.485|10.04|9.99|10.15||10.38|10.35|10.6|10.775|10.49|11.035|10.97|10.92|10.9|10.89|10.74|10.66|11.03|11.39|11.67|11.2|12.16|11.87|11.2537|11.16|11.16|11.605|11.0444|11.565||11.94|12.49|13.565|13.2|13.16|11.34|12.68|12.22|13.65|13.7799|13.0545|13.01|12.49|13.03|13.2||13.23|13.1085|12.95|12.5645|12.77|13.0912|12.96|12.9751|13.345|13.72|14.25|14.5|14.505|13.5813|13.51|13.62|14.165|13.72
01714|1167959|/equities/bioatla|R2000GROWTH|450|491|509|456.25|418|402.75|410|421.5|447.995|335|360.75|364.75|351|348.75|345.5|347|347.5|342|342|343.5|352|360.75|354.5|378|379|385|394.5|400.5|431|423|405.75|438.5|405.5|403.75|400.5|420|397.5|406.2|425|450.5|448|426|422|445.5|466|457.94|423|455.5|458|481|436.5|437.5||429|435.5|436.68|451|451.225|467|477.5|462.84|459.5|473.5|506.5|539.495|606.995|607.5|421.5|399.995|457.4|368.5|186|206.5|198.5|198.75|189.5|176.5|173|176.5|187.17|191.5|192|193.5|217.5|226|228.5|222|224.5|215|214.75|216.5|204.5|204|204.5|204|202.225|179||150.5|150|153|154|179|181|151|151|147.5||137.5|131|140.5|137.5|144|164|155|155.5|155|140.75|138.5|124|125.495|127.5||123.5|119.5|114.495|111|116|118|118.5|116.75|122|118.5|123.5|119.5|121.425|121.5|111|122.5|172|204.5|192|186|196|192|180|187.5|191|194.5|201|207.995|210|200.5||211.5|221.25|239|236.49|249|258.5|266|281.5|270.75|255.82|272.5|243.5|238|229.755|251.5|263.5|289.75|291.75|306|302.5|287.5|285.5|254.5|265.5|283.5|304.5|299|283|280.5|309.5|332|335.5|334.5|338.5|340.5|332.25|341.5|346.25||352|353.5|354|360.5|366.5|385.5|408|406|417.5|433.995|423.345|438|488|496.5|479|460|482.5|530.5|525|509|523.995|564.5|592|620||654|731|749|813.5|824.5|830.5|873|916|964.5|1024.5|1023|1027.5|983.5|1009|1013.5||1018.5|996|1014|1084|1036.5|1068.5|1058|1088.5|1149.5|1107|1196.5|1190.75|1232.5|1168.45|1169.875|1160.5|1269|1271.5
01716|16798|/equities/omega-flex|R2000GROWTH|94.36|97.39|92.35|92.98|93|88.2|88.4999|90.32|93.975|93.425|95.085|96|94.7|93.1|93|91.49|90.79|88.18|87.76|89.25|91.98|94.1091|89.71|92.38|92.02|91.15|94.77|94.85|98|100.56|99.0747|98.61|96.3328|95.03|94|97.95|95.8696|96.835|95.69|102.53|104.05|104.23|108.7199|107.36|108|109|111|115|112.7179|114.99|107.89|101.26||102.21|103.08|104.1|104.99|105.1|106.27|110.87|111.6|115.865|118.96|120.5|120.23|120|119.31|122.06|123.84|119.77|119.62|123|123.47|118.58|122.3244|122.5|122.18|120.2|118.87|121.28|117.05|113.92|112.795|110.34|110.62|113.79|111.89|113.28|115.74|110.18|109|107.44|110.33|116.3|109|106.5|106.49||108.72|109.885|108.45|110|111.295|111.1|108.44|114.69|120.59||118.32|113.99|113.99|113.51|113.98|111.8|115.88|117.68|116.25|113.85|112.68|115.8|112.32|110.54||110.52|107.505|104.08|104.1|105.91|102.66|100.69|103.07|100.991|100.16|101.14|102.145|100.835|100|103.63|105.24|111.9|111.97|112.6028|115.2999|114.005|115.7|113.7|115.93|118.05|123.6|131.44|129.74|128.01|123.049||130.03|133.9|133.99|130.05|132.67|135.0072|138|139|140.59|134.51|130.57|134.22|130.32|124.9|126|126.9999|129.18|131.245|131.8|132.88|133|127.68|125.68|126.53|137.28|136.935|145.65|150.2966|150.46|152.49|148.3919|148.41|144.835|150.28|153.03|152.93|156.48|153.51||153.9999|156.5|156.7|147.59|147.51|150.31|148.5|161.3878|157.61|156.39|151.6|145.43|146.38|142.1|143.115|139.99|141.59|142.41|146.8424|143.95|144.7|145.75|146.635|139.77||138.2|138.96|140.255|139.4|138.655|133.68|134.13|139.74|137.7|131.856|128.01|125.9|122.43|123.33|124.7831||127.88|120|121.335|116.45|121.21|115.99|116.985|116.99|122.9|123.5|118.6899|118.84|120|114.9|115.95|115.49|120.65|123.98
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|28.16|28.28|28.04|28.505|28.775|26.58|26.43|26.26|26.27|25.375|27.08|27.17|26.55|26.81|26.98|27.6|27.07|25.425|24.76|24.95|25.24|25.95|25.9|26.12|26.015|26.01|26.54|26.065|25.96|26.325|26.005|26.09|24.64|23.91|23.89|24.595|23.56|23.63|23.69|24.26|25.06|24.55|24.92|24.33|23.935|23.615|24.51|25.96|25.17|24.48|24.56|24.38||25.11|25.085|25.98|26.48|26.52|27.6|27.73|27.12|26.38|26.22|27.22|27.545|27.85|28.66|28.97|29.13|29.04|29.265|27.96|28.44|28.03|28.36|28.04|28.584|29.44|28.74|28.74|28.6|27.37|27.58|28.44|27.68|27.08|26.91|26.37|26.515|26.14|26.59|26.86|26.09|25.57|25.27|25.67|25.25||24.79|23.55|23.44|23.98|24.1955|23.65|22.82|21.9202|21.72||21.18|23.39|25.12|25.19|26.15|27.49|28.03|28.3|28.47|28.61|28.77|29.31|29.14|29.75||29.04|29.055|28.01|27.095|28.17|28.11|28.34|28.55|28.88|28.295|28.39|27.1|27.26|27.92|28.36|28.26|29.31|29.55|28.18|27.43|27.29|27.42|27.6|28.81|28.63|27.41|28.6999|28.64|28.03|27.26||27.7|27.43|27.95|26.72|26.845|26|26.24|27.99|28.09|27.82|28.9|30.2|30.6|29.12|29.02|29.295|31.01|31.82|32.46|32.85|31.99|31.74|30.85|30.2|31.15|30.55|31.25|31.21|32.52|32.68|33.42|33.09|30.76|30.08|29.75|28.41|28.17|28.87||29.306|29.99|30.36|30.67|29.765|29.98|30.88|31.31|30.23|29.79|31.13|31.3|31.48|30.772|30.705|29.69|30.04|30.8848|30.38|30.61|30.42|31.355|31.42|32.24||33.32|33.85|32.7|32.44|31.55|32.65|33.35|34.93|34.51|35.17|35.15|35.1398|35.119|34.81|34.31||33.96|33.86|33.16|32|32.99|34.322|34.42|34.32|35.51|35.03|34.77|34.82|34.9103|34.45|33.29|33.19|32.12|32.46
01720|986076|/equities/atomera-inc|R2000GROWTH|9.69|9.7699|9.74|9.76|9.0081|9.16|9.61|9.4|9.35|9.22|9.64|9.42|9.79|9.97|9.81|9.78|9.21|8.39|8.27|8.0532|7.96|8.425|8.15|8.5401|8.37|8.3222|8.7|9.501|10.0352|10.6141|10.35|10.6|10.48|10.59|10.3|10.69|10.27|10.59|11.43|11.81|12.1182|11.46|11.3|11.12|11.3618|11.5|11.77|12.0825|12.79|12.38|12.19|12.79||12.71|12.67|12.98|12.61|12.69|13.25|13.25|12.75|13.1|12.79|14.06|14.41|14.68|14.73|14.69|14.53|15.1039|15|14.44|15.09|14.115|13.5|13.3899|12.31|11.655|11.88|11.73|11.485|10.76|11.34|12|11.9499|11.79|11.5053|11.235|10.829|10.55|10.56|10.37|10.28|10.48|10.4899|10.02|9.84||9.38|9.65|9.67|10.09|10.42|10.435|10.19|10.05|10.18||9.89|9.6|9.9299|9.55|9.76|10.63|11.4|11.65|11.72|12|11.879|12.17|12.51|13.15||13.3|12.345|11.82|11.75|12.43|12.8799|12.65|12.55|12.18|11.943|11.74|10.8842|11.4957|12.1|11.81|12.81|13.36|13.477|12.9|11.5987|11.46|12|9.88|10.45|10.57|10.75|11|11.14|10.94|11.32||12.14|10.7|10.9741|10.9|11.42|11.79|12.03|13.28|13.49|13.3|13.6|14.44|14.36|13.9634|14|14.22|14.08|14.0999|13.85|14.44|13.3|12.45|11.35|12.28|13.39|13.09|13.06|13.7199|14.5|14.99|15.84|16.07|16.77|16.797|16.57|16.2|15.67|17.25||17.9|18.95|18.6|18.5|17.41|18|18.95|17.8|17.45|14.72|14.17|14.06|14.61|14.7699|14.18|12.52|13.4528|14.34|14.37|14.47|15.1899|15.58|15.69|16.65||17.08|18.2079|18.5661|18.54|17.25|18.79|18.8143|19.43|20.49|21.28|20.95|21.49|20.28|21.49|22||21.6553|21.34|20.6101|19.8253|20.41|21.13|20.885|20|21.5|21.6|22.07|22.1726|22.34|20.49|22.32|23.47|25.5878|24.1699
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.69|5.8463|5.9|5.9|5.57|5.41|5.58|5.4|5.59|5.57|5.72|5.64|5.67|5.61|5.6996|5.67|5.42|5.35|5.27|5.33|5.4322|5.53|5.37|5.46|5.43|5.29|5.39|5.3|5.57|5.79|5.6|5.54|5.43|5.52|5.38|5.58|5.6477|5.72|5.72|5.82|6.22|6.28|6.23|6.46|6.6599|6.54|6.51|6.565|6.68|6.69|6.49|6.9017||7.345|7.15|7.59|7.23|7.32|7.4078|7.5|7.52|7.3201|7.08|7.3|7.15|7.6489|7.66|7.442|7.6|7.8|7.99|7.67|7.48|7.38|6.32|5.935|5.75|5.17|5.11|5.08|5.13|5.06|5.285|5.24|5.145|5.39|5.15|4.945|5.41|5.335|5.563|5.26|4.59|4.51|4.425|4.29|4.055||4.07|4.04|4.01|4.04|3.93|3.74|3.64|3.355|3.45||3.49|3.33|3.53|3.545|3.535|3.76|4.03|3.87|3.67|3.28|3.1769|3.1|3.17|3.17||3.11|2.825|2.851|2.83|2.895|2.86|2.64|2.62|2.65|2.5599|2.57|2.54|2.81|2.805|2.7|2.87|3.0646|2.99|3.0675|3.109|3.52|3.74|3.485|3.56|3.74|3.62|3.88|4.02|4.09|4.54||4.82|4.81|4.81|4.74|5.04|4.945|4.9|4.978|5.04|4.79|4.57|4.97|5.31|5.24|4.92|4.84|4.98|5.07|5.1|5.21|4.88|4.18|3.89|4.19|4.29|4.3011|4.36|4.11|3.8|3.78|4.02|4.02|4.09|4.13|4.12|4.09|3.89|3.91||3.95|4.09|4.2|4.26|3.9|4.035|4.285|4.13|3.77|3.76|3.61|3.615|3.73|3.88|3.67|3.43|3.54|3.72|3.655|3.5|3.52|3.72|3.7|3.76||3.78|3.83|3.879|3.96|3.86|4.09|4.05|4.3|4.4|4.29|4.18|4.2269|4.17|4.47|4.23||4.22|3.9292|4.07|7.26|7.325|7.135|7.15|7.05|7.27|7.17|7.43|7.54|7.51|7.01|7.4|7.56|7.99|7.79
01730|1053090|/equities/funko-inc|R2000GROWTH|9.25|9.6185|10.03|10.11|10.65|10.5|11.0297|10.21|10.48|19.79|20.7|21.22|20.7|20.93|22.129|22.585|22.77|22|21.675|21.77|21.9936|22.6833|21.89|22.19|21.99|21.645|22.045|21.78|21.42|21.645|21.18|22.03|21.03|20.595|20.25|20.92|20.79|20.84|20.88|21.57|22.58|23.5|23.92|23.38|24.69|25.24|24.59|24.92|23.59|22.57|21.31|21.22||21.32|22.09|22.4833|22.68|22.7|23.735|23.38|22.81|22.62|21.85|22.11|22.405|21.92|22.11|21.75|20.9541|21.4899|21.546|21.88|23|24.5|26.99|27.75|27.74|27.79|26.59|26.39|24.43|23.58|24.06|24.97|25.04|25.11|24.43|23.42|23.9999|23.485|23.65|24.44|25.635|25.79|25.93|25.51|25||23.74|22.685|23.2|24.755|24.98|25.08|24.36|21.22|20.96||20.17|20.07|21.03|20.42|20.88|21.85|22.07|22.11|22.05|22.18|21.62|21.03|20.97|20.625||20.46|19.58|18.86|18.43|18.67|19.19|19.52|20.3119|20.61|20.9925|21.2499|19.8|19.88|20.15|22.1899|21.48|17.6|17.76|17.05|16.6|16.8209|16.855|16.65|16.805|17.02|17.155|18.43|17.99|17.95|17.31||17.35|17.53|18.2|18.24|18.2999|17.86|17.94|18.06|17.7088|17.65|17.41|17.84|17.88|17.33|17.56|17.61|17.83|18.06|18.16|18.2276|18.07|17.49|16.2371|16.51|17.31|17.14|17.85|17.92|20.19|20.85|17.95|17.86|17.7|17.73|17.61|17.05|17.45|17.45||17.66|18.01|18.17|18.03|18.02|18.41|18.655|18.29|17.85|17.52|17.43|17.66|17.94|17.76|17.3999|16.74|16.9|17.4|17.089|16.98|17.07|17.93|17.75|17.58||18.13|18.64|18.44|18.22|18.39|18.64|18.5|18.87|19.29|19.72|19.2|19.32|19.255|19.5855|19.39||19.3|19.18|18.8|16.91|17.715|17.69|16.98|16.83|17.3146|17.68|17.75|17.75|17.32|16.5986|16.29|16.325|16.97|16.63
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|19.01|19.7294|19.17|19.405|18.63|17.385|17.17|16.98|16.83|16.62|17.5|17.66|16.755|16.25|16.435|14.99|14.36|12.87|12.8|13.19|14.67|16.53|16|16.5|16|16|16.07|16.43|16.24|16.68|16.27|16.6|15.82|15.795|17.25|17.6|17.5|17.67|17.4487|18.43|19.33|19.02|19.55|19.405|19.96|19.5|19.815|20.8|20.61|19.65|19.71|18.96||19.3|19.03|19.59|19.4|18.955|20.7|20.87|20.54|20.93|20.37|21.42|21.32|21.335|21.93|20.68|20.9106|21.16|21.15|21.06|22.9|21.07|20.77|19.88|19.08|19.47|18.635|17.885|17.64|17.17|18.11|18.89|18.54|18.7|18.5|18.38|17.68|17.145|17.659|17.89|17.61|17.83|17.7|17.35|17.05||16.765|16.67|16.86|18.79|18.54|18.42|17.21|16.69|17.54||17.04|21.39|24.85|25|26.08|27.51|27.96|27.8372|27.62|26.88|27.29|27.91|29.52|29.4||29|29.21|27.39|25.69|26.54|26.69|27.18|27.99|28.29|26.87|27.63|26.91|27.29|29.19|28.89|29.045|28.9|28.94|28.155|27.94|28.045|27.913|26.9668|28.23|28.29|28.44|28.75|29.41|28.8|27.59||28.08|28.01|28.7|28.4|28.23|27.84|27.82|28.8|29.15|29.46|30.35|29.4166|29.7|29.23|28.99|28.67|29.55|30.56|31.28|30.92|30.33|29.98|28.57|28.255|28.95|28.14|28.85|27.52|29.31|29.87|30.25|29.93|30.83|31.31|31.77|31.3|32.53|37.07||36.88|37.28|38|38.02|38.01|38.36|40.1|40.31|39.62|39.11|38.62|40.14|40.9|40.83|39.83|38.39|39.04|41.06|40.23|39.6099|38.79|40.93|41.43|42.1||44|44.97|44.81|44.61|43.99|45.3471|45.07|46.85|46.58|46.48|45.42|45.62|45.5|45.97|45.18||45.72|45.65|45.47|45.25|46.36|45.67|45.58|46.31|45.28|43.44|43.93|44.37|44.05|47.25|47|46.75|46.95|46.56
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|28.44|29.77|28.9|30.7799|27.99|26.58|26.53|26.5699|26.42|26.08|28.32|29.17|29.03|29.855|28.84|27.69|26.9897|24.65|25.21|25.435|26.5375|27.49|26.75|26.95|26.84|26.63|27.32|26.72|27.12|28.24|28.67|27.66|27.01|27.02|26.52|27.63|25.8737|26.57|26.2|27.21|28.23|28.96|29.56|30.415|29.88|29.41|30.99|31.52|30.63|30|29.85|28.99||30.64|28.2|31.35|33|32.69|33.5|33.66|33.04|33|32.805|33.7|35.18|35.06|37.47|37.75|38|39.165|40.2|40.22|40.83|40.7565|40.51|41|40.55|39.82|39.8632|41.05|41.74|41.8646|42.22|42.65|42.66|42.32|41.1|40.19|40.27|39.5|38.96|39.77|38.95|40.06|40.25|39.7|39.25||38.08|35.56|36.82|37.76|37.96|36.96|35.175|35.05|35.03||34.81|33|34.875|35.37|35.8|37.47|39.57|39.98|40.71|39.93|39.17|38.47|38.97|39.66||39.69|37.655|36.22|35.1708|35.69|35.41|36.33|36.28|35.555|34.74|37.36|35|39.79|42.405|43.335|44.67|46.71|47.585|47.05|46.1976|45.98|45.56|44.48|45.4724|45.39|45.71|47.52|48.09|48.16|45.73||46.395|46.77|48.32|47.99|48.17|47.26|50.42|52.19|53.18|52.79|53.72|56.14|56.66|53.78|55.2|55.91|58.05|57.1|61.4099|60.69|56.28|54.82|48.4399|47.38|49.32|47.3299|48.68|47.76|48.71|50.46|53.9|53.2|52.96|56.6043|56.765|54.64|61.7499|61.34||65.83|69.5|70.3553|69.67|70.6199|71.86|72.3839|71.99|69.47|66.4856|64.31|64.47|67.9435|67.94|64.89|64.5|67.6217|68.37|66.5|64.854|65.46|67.78|69.44|71.81||72.7326|71.0251|73.2941|71.21|69.28|68.5|67.6|69.1|69.69|72.56|74.63|72.53|70.54|72.23|71.92||68.8708|66.83|64.7214|61.12|61.79|63.23|61.83|59.83|59.63|59.8496|59.72|59.85|60.1128|57.34|61.25|61.12|63.37|62.575
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.875|3|2.94|2.97|2.68|3.25|3.32|3.29|3.18|3.215|3.395|3.4|3.31|3.34|3.335|3.34|3.23|3.19|3.17|3.235|3.3|3.43|3.325|3.3585|3.295|3.33|3.32|3.27|3.315|3.36|3.385|3.44|3.29|3.425|3.31|3.405|3.275|3.24|3.18|3.24|3.42|3.415|3.45|3.52|3.64|3.6|3.69|3.75|3.75|3.74|3.66|3.7575||3.71|3.69|3.82|3.885|3.92|4.22|4.16|4.11|4.15|4.28|4.53|4.55|4.81|4.93|4.89|4.8451|4.92|5.33|6.45|6.52|6.195|5.93|5.89|5.76|5.815|5.9099|5.965|5.915|5.53|5.51|5.6|5.58|5.54|5.335|5.41|5.3|5.41|5.54|5.245|5.13|5.38|5.46|5.35|5.33||5.015|4.98|4.85|5.005|5.08|5.32|5.29|5.35|5.39||5.33|5.14|5.26|4.96|5.07|5.15|5.31|5.51|5.54|5.65|5.64|5.74|5.75|5.99||5.99|5.895|5.75|5.78|6.05|6.15|6.11|5.778|6.1|6.35|6.32|6.16|6.53|5.89|6.09|6.645|7.27|7.52|6.93|6.68|6.86|6.76|6.65|6.81|6.92|7.2|7.8312|7.67|7.655|7.37||7.898|7.87|8.16|7.87|8.075|8.05|8.005|8.13|8.27|7.9|7.85|7.98|7.89|7.3872|7.4|7.36|7.6|7.74|7.78|7.93|7.94|7.82|7.49|7.77|8.48|8.54|8.6876|9|9.2|9|9.1299|9.27|7.57|7.58|7.43|7.19|6.89|7.02||6.97|7.73|8.0199|8.09|7.83|7.86|8.06|7.97|7.71|7.56|7.27|7.35|7.49|7.69|7.76|7.12|7.46|7.74|7.67|7.55|7.79|8.26|8|8.25||8.45|8.89|8.87|8.77|8.38|8.585|8.84|9.115|9.67|9.67|9.48|9.47|9.33|9.94|10.12||10.39|10.06|9.64|9.3|9.51|9.595|9.45|9.69|10.145|10.23|10.39|10.62|10.66|10.011|9.64|10.3|10.62|10.19
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|46.495|45.16|44.57|41.77|39.99|39.06|39.68|40.34|42.45|42.43|44.14|44.6|43.48|41.69|43.71|45.135|45.32|44.14|42.67|42.1999|41.64|41.4|40.17|40|40.49|39.4899|38.5|38.71|39.5|39.735|38.9195|38.51|34.9|35.3799|29.88|29|27.395|27.51|26.5|26.98|27.725|27.67|27.46|26.4|28.1399|29.4|29.78|12.7282|13.01|13.27|13.65|13.7||12.85|12.83|12.72|12.45|12.41|13.325|13.46|13.345|12.24|12.1129|12.22|12.71|12.75|13.02|13.5099|13.465|13.72|13.97|13.26|14.11|13.86|13|11.94|11.84|11.15|10.51|10.63|10.7075|11.24|10.96|11.23|11.62|12.23|11.79|12.0299|11.44|11.41|11.49|11.42|11.38|11.85|11.71|10.82|10.6828||10.21|9.68|9.8|10.35|10.48|10.955|11.325|11.98|12.45||12.98|10.81|8.52|8.1|8.34|8.6|9.3|9.32|8.86|9.08|8.62|8.26|8.83|9.05||8.87|8.62|8.56|8.4|9.42|9.32|9.31|9.4893|9.87|9.83|9.65|9.46|10.06|11.02|11.14|11.99|11.71|11.99|11.665|11.27|11.07|10.89|10.68|10.64|10.845|10.67|11.47|11.53|11.88|12.26||14.2396|14.13|14.26|13.87|14.53|15.34|15.23|15.54|15|15.05|14.885|15.295|15.8|14.64|15.8|16|16.11|15.8|14.76|14.9|14.67|14|13.2815|14.74|14.89|15.16|15.61|15.235|15.5|15.7782|16.46|17.36|18.425|19.48|18.17|18.11|18.2|18.01||18.39|18.87|19.28|19.23|18.8|19.475|20.43|20.24|19.02|18.94|18.045|17.92|18.04|18.08|17.7|16.52|18.64|20.15|20.33|20.66|20.67|21.375|20.885|21.89||22.33|21.97|21.53|20.5|20|20.78|20.6385|21|21.85|21.87|21.96|22.02|21.439|22.48|22.585||22.175|22.08|22.105|21.925|22.4|21.385|21.23|20.385|20.91|20.32|21.05|21.69|21.48|20.42|20.4|20.945|21.57|21.32
01746|16469|/equities/kopin-corp|R2000GROWTH|1.38|1.29|1.23|1.24|1.0795|1.02|1.07|1.0994|1.09|1.0608|1.0789|1.14|1.1171|1.16|1.18|1.19|1.1|1.1|1.02|1.03|1.0889|1.06|1.059|1.04|1.03|1.02|1.055|1.06|1.14|1.18|1.15|1.13|1.09|1.09|1.08|1.06|1.059|1.07|1.09|1.18|1.2399|1.2|1.23|1.25|1.285|1.3|1.32|1.37|1.34|1.32|1.35|1.325||1.3404|1.34|1.38|1.42|1.43|1.52|1.53|1.4799|1.49|1.51|1.53|1.58|1.58|1.65|1.7|1.6|1.77|1.71|1.5899|1.63|1.51|1.56|1.54|1.79|1.9|1.8199|1.74|1.69|1.71|1.76|1.78|1.83|1.84|1.535|1.51|1.54|1.58|1.33|1.3|1.3191|1.36|1.35|1.23|1.21||1.17|1.155|1.2|1.25|1.32|1.42|1.33|1.24|1.21||1.09|1.13|1.16|1.22|1.25|1.39|1.505|1.53|1.54|1.45|1.47|1.2699|1.19|1.2||1.22|1.22|1.16|1.19|1.28|1.34|1.33|1.375|1.39|1.2999|1.29|1.19|1.19|1.335|1.44|1.64|1.75|1.8|1.85|1.6351|1.695|1.655|1.7499|1.75|1.79|1.762|1.9|1.86|1.92|1.98||2.095|2.14|2.16|2.16|2.265|2.37|2.485|2.564|2.58|2.54|2.62|2.8|2.8|2.63|2.63|2.65|2.71|2.77|2.86|2.88|2.54|2.34|2.175|2.33|2.64|2.69|2.95|2.78|2.57|2.41|2.56|2.57|2.7|2.72|2.71|2.66|2.66|2.71||2.76|2.86|2.925|2.92|2.79|2.87|3.02|2.97|2.795|2.835|2.83|2.825|3.115|3.105|2.96|2.8|2.95|3.12|3.09|3.18|3.38|3.485|3.425|3.42||3.545|3.7273|3.7885|3.7|3.59|3.84|3.985|4.3539|4.47|4.36|4.255|4.22|4.06|4.3|4.41||4.41|4.31|4.28|4.23|4.355|4.66|4.41|4.3|4.58|4.77|5.07|5.135|5.1|4.725|5.08|5.1|5.545|5.24
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|17.305|17.45|17.98|18.355|17.64|17.6504|18.06|18.08|17.99|17.325|17.5|17.6|16.94|16.49|17.1|16.81|16|16.43|16.31|17.62|16.42|15.68|15.045|14.77|14.975|14.22|14.6|15.26|15.455|15.225|14.99|14.2|13.78|12.92|12.71|12.87|12.275|11.88|11.99|13.3|13.52|13.47|13.715|14.2647|14.84|15.27|15.11|15.22|15.13|14.775|14.7|15.24||15|14.84|15.72|15.76|16.415|16.06|16.19|15.85|15.58|14.77|14.63|14.74|14.1989|14.52|14.12|14.49|14.015|13.53|13.67|13.34|13.59|13.72|14.48|14.1892|13.99|14.5|14.79|14.63|14.42|12.99|12.64|12.37|12.76|12.56|12.27|11.7|11.32|12.02|11.93|12.15|12.52|12.26|11.685|12.19||12.975|13.25|13.71|13.67|13.27|12.875|12.91|13.24|14.32||14.4|14.77|15.405|16.11|16.35|17.35|17.69|19.0774|19.02|18.6|18.15|17.15|17.3|17.42||16.8533|17.16|16.56|16.4|16.21|15.28|15.05|15.82|15.88|15.32|15.05|14.4|15.115|14.81|15.915|16.975|17.37|17.28|16.81|16.48|16.98|17.86|16.945|17.13|16.32|18.53|20.05|17.66|17.8784|17.99||17.17|17|16.73|15.96|16.11|15.38|15.53|16|16.17|15.775|15.52|15.6|15.02|15.0974|15.77|15.18|15.055|14.66|14.54|14.03|14.1|13.74|14.02|14.98|15.59|15.21|14.66|15.89|16.12|14.2|13.48|13.055|12.27|12.55|11.89|11.75|11.6292|11.96||11.75|12.16|12.67|11.96|12.09|12.09|11.85|11.36|12.39|12.61|12.4|12.22|12.715|12.81|12.26|12.69|13.2|13.11|12.75|11.96|11.88|12.44|12.76|13.06||12.54|12.79|12.455|12.34|12.26|12.425|12.37|12.32|11.95|10.66|9.88|10.07|10.27|10.49|10.46||10.21|10.06|9.92|9.31|9.77|10.04|9.72|10.16|10.35|10.49|10.18|10.34|10.02|9.585|9.22|9.035|9.7|9.45
01749|15765|/equities/century-casinos|R2000GROWTH|8.2|8.37|8.136|8.12|7.96|7.59|7.49|7.11|7.3399|7.59|8.09|8.11|8.08|7.75|7.84|7.9599|7.68|7.3|7.28|7.1|7.056|7.1|6.99|6.846|6.88|6.67|6.725|6.71|6.87|7.1|7.49|7.23|6.6905|6.89|6.69|6.86|6.905|6.7986|6.63|7.455|7.6|7.6099|7.6738|7.61|7.835|7.59|7.8|7.965|7.78|7.7|7.69|7.4825||7.56|7.61|7.48|7.74|7.7|8.12|8.17|7.76|7.935|8.29|8.43|8.53|8.5|8.67|8.68|9.0225|8.89|8.365|8.2|8.49|9.29|9.12|9.37|8.94|8.89|8.49|8.29|8.08|8.19|8.2|8.13|7.87|7.97|7.9117|7.83|7.43|6.97|7.06|7.18|7.18|7.38|7.36|7.205|7.29||7.47|7.32|7.535|7.91|7.86|7.91|7.58|7.7545|7.74||7.75|7.69|8.03|7.84|8.1|8.5081|8.75|8.9111|9.1|9.35|9.3|9.35|8.96|8.82||8.8|7.9599|7.82|7.71|8.2|8.24|8.44|8.69|9.07|9.22|9.205|8.26|8.7|9.1769|10.06|10.925|11.14|11.3|11.02|10.8|11.02|11.01|10.58|10.68|11|11.13|11.48|11.59|11.45|11.39||11.65|11.7883|11.59|11.35|11.45|11.54|11.57|12.03|12.23|12.145|12.11|12.22|12.59|11.77|12.072|12.2|12.2138|12.8699|13.34|13.55|12.81|12.37|11.37|11.41|11.4473|11.38|11.67|10.595|12.06|11.8598|12.4469|12.435|12.39|12.39|12.12|11.98|12.03|10.97||11.24|11.37|11.44|11.6|11.295|11.5679|11.5506|11.64|11.19|10.76|10.22|10.1|10.36|10.27|10.035|9.92|10.22|10.87|10.86|10.66|10.29|10.685|10.69|10.92||11.35|11.78|12.38|12.18|11.8231|12.451|12.41|13.1|13.19|12.96|12.44|12.465|12.37|12.94|12.72||12.76|12.808|12.5|12.0477|12.24|12.93|12.98|13.2|13.16|13.9|14.24|14.43|14.4959|14.205|13.45|13.3299|13.73|13.31
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|24.89|25.28|25.325|26.99|26.38|25.12|25.31|24.39|23.77|22.9664|29.25|32.22|31.93|31.41|31.01|30.315|30.15|29.22|29.01|28.62|28.61|29.6|29.02|28.66|28.39|26.78|27.81|27.99|27.95|28.33|29.1|29.2|28.28|27.1507|26.92|27.43|27.045|27.115|27.91|28.66|29.43|28.98|29.93|30.3|28.55|28.76|29.1|30.285|30.39|29.89|29.58|29.3834||30.66|29.93|30.39|30.27|30.49|32.98|32.85|32.67|32.675|33.02|33.74|33.33|33.12|33.47|33.26|33.12|32.79|32.21|32.1|32.97|32.72|32.01|35.19|37.318|37.29|35.96|35.53|34.675|34.16|34.32|35|35.22|34.34|34|33.36|33.07|32.23|33.29|34.06|34.75|34.67|34.87|34.02|33.785||33.87|34.08|33.35|34.295|34.4|34.01|33.0429|32.49|32.36||32.26|31.83|32.57|31.91|31.91|33.27|34.86|36.04|36.28|36.095|35.625|35.69|35.015|34.63||34.87|34|33.11|32.36|33.58|33.56|33.665|34.38|34.45|33.46|33.19|32.37|32.36|33.275|33.96|33.99|35.85|36.29|31.04|31.5|31.63|31.58|31.2|31.13|31.42|32.66|33.55|33.41|32.45|32.18||32.58|32.82|32.56|31.82|32.085|31.595|31.45|31.82|32.18|32.45|33.08|33.54|33.71|33.35|33.42|32.96|34.19|34.24|34.5|35.86|32.73|32.17|31.57|32.45|33.41|32.77|33.42|33.58|33.62|33.53|33.57|32.86|32.12|31.89|31.12|30.05|30.37|30.24||31.06|31.55|34.2912|33.62|32.83|32.84|32.87|33.25|33.32|32.76|32.72|34.3|34.48|35.1182|34.96|34.115|34.96|35.1267|34.9|35.46|35.72|36.14|36.631|37.3762||37.51|37.92|38.67|38.575|38.04|39.275|39.28|40.49|40.72|41.04|41.13|41.03|41.515|42.025|42.01||41.47|40.68|40.8477|40.31|41.27|42.25|43.29|40.55|40.96|41.29|41.9|42.31|41.8|41|40.36|40.48|41.2|41.14
01753|32540|/equities/brightcove|R2000GROWTH|5.64|5.71|5.84|5.92|5.5|5.31|5.575|5.92|6.09|6.5|6.72|6.82|6.85|6.77|6.73|6.73|6.7855|6.66|6.63|6.7|6.65|6.76|6.74|6.61|6.57|6.33|6.37|6.45|6.61|6.87|6.77|6.65|6.5|6.444|6.435|6.53|6.59|6.55|6.48|6.515|6.705|6.77|6.77|6.62|6.7|6.73|6.885|7|6.88|6.83|6.71|6.67||6.7|6.7|6.83|6.75|6.61|6.62|6.67|6.62|6.74|6.69|6.7|6.72|6.775|6.88|7.01|6.87|7.17|7.11|6.84|6.81|6.4525|6.51|6.65|6.3|6.3|6.14|6.21|6.16|6.09|6.13|6.545|6.41|6.26|6.18|6.25|6.23|6.01|6.09|6.2|6.44|6.64|6.64|6.7|6.64||6.42|6.32|6.43|6.9|6.96|6.955|6.72|6.575|6.78||7.06|7|6.64|6.58|6.81|7.17|7.24|7.17|7.12|7.02|7.05|7.17|7.19|7.45||7.08|6.925|6.93|6.8|6.99|7.05|7.105|7.07|7.14|7.425|7.7|7.29|7.05|7.25|6.99|7.18|7|7.16|7.06|7.34|7.4405|7.42|6.93|7.24|7.33|7.51|7.71|7.78|7.64|7.49||7.66|7.71|7.61|7.52|7.89|7.82|7.95|8.125|8.13|7.965|8.03|8.09|8.07|7.79|7.74|7.77|7.62|7.77|7.69|7.71|7.6|7.39|6.99|7.1|7.42|7.36|7.42|7.255|7.3|7.31|7.48|7.535|7.59|7.59|7.42|7.13|7.35|7.53||7.8|8.37|9.38|9.45|9.31|9.41|9.45|9.85|9.565|9.37|9.29|9.161|9.47|9.52|9.43|9.39|9.3007|9.4|9.43|9.43|9.58|9.83|9.84|9.8||9.88|9.96|10.18|10.04|9.99|10.1|10.41|10.35|10.52|10.42|10.47|10.395|10.18|10.15|10.15||10.07|9.98|10|9.85|9.97|10.335|10.04|9.75|9.76|9.89|9.91|10.03|10.16|9.83|9.65|9.52|9.77|9.85
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|7.605|7.61|7.384|7.01|6.21|5.64|5.3|5.17|4.96|4.83|5.135|5.0783|5.02|5.06|5.08|5.17|5.07|4.91|4.89|4.8092|4.86|4.99|4.91|4.71|4.72|4.71|4.83|4.95|5.02|5.22|5.32|5.47|5.43|5.53|5.66|5.67|5.36|5.4564|5.6|6.0712|5.9204|5.84|6.2365|6.35|6.65|6.8|6.8|6.43|6.53|6.25|6.05|6.23||6.34|6.25|6.56|6.7|6.62|6.75|6.8|6.585|6.92|6.68|6.9|6.96|6.98|7.22|7.1988|7.32|8.12|7.86|7.85|8|7.41|7.31|7.3799|6.429|5.95|5.76|5.67|5.58|5.68|5.8|6.19|6.125|5.74|5.62|5.64|5.58|5.68|5.67|5.6|6.04|6.08|5.92|5.75|5.36||5.12|4.93|5.24|5.57|5.85|6.11|5.37|5.12|5.13||4.889|5.05|5.34|5.44|5.46|5.87|5.99|5.99|5.81|5.82|5.6696|5.765|5.92|5.89||5.71|5.56|5.51|5.48|5.85|5.72|5.637|5.72|5.75|5.73|5.885|5.68|5.68|5.68|5.957|6.49|6.5|6.67|6.62|6.4|6.55|6.58|6.75|6.96|6.95|7.29|7.44|7.58|7.56|7.64||8.05|8.09|8.22|8.49|8.56|8.62|8.68|9.06|8.86|8.67|8.58|8.6199|8.68|7.91|7.82|7.87|8.02|8.15|8.16|8.31|7.99|7.68|7.26|7.53|7.84|8.51|9.01|8.83|9.73|10.01|10.64|10.9965|11|9.3185|9.16|8.96|8.97|8.8||9.18|8.9|9.03|9.19|9|9.42|9.52|9.65|9.5|9.39|9.33|9.63|9.99|9.92|9.69|9.31|9.65|9.95|9.65|9.48|9.93|10.2|10.4|10.6||10.625|11.05|11.29|11.149|11.425|11.5|11.26|12.05|12.24|12.275|12.19|12.28|12.1|12.42|12.8||12.7779|12.21|12.28|11.905|12.37|12.66|12.45|12.35|12.9|13.04|13.34|13.6|13.715|13.02|13.595|13.51|14|14.005
01758|42593|/equities/karyopharm-thera|R2000GROWTH|85.5|89.55|86.85|87.9|87.9|82.8|81.675|78.75|83.112|72.15|75.075|73.95|76.05|76.425|78.75|78|75.15|69.6|68.625|68.85|73.95|76.5|75.45|78.375|77.475|77.625|78|82.8|86.475|89.55|90.15|90.15|87.45|86.85|83.1|80.4|69.9|68.475|68.55|70.2|76.134|74.7|76.65|78|77.625|73.8|79.65|82.05|80.7|80.775|79.5|79.2||81.975|78.45|77.85|77.85|77.398|86.4|89.4|89.25|87.299|84.75|84.15|83.4|84.15|85.125|82.35|81.75|79.65|78.45|79.65|77.55|71.85|74.7|71.25|65.7|64.95|66.15|69.15|69.45|69|68.676|72.9|75.6|78.675|72.45|74.1|71.4|75.3|79.8|74.925|78.75|81.525|81.525|83.625|79.8||71.25|69.9|69.3|76.35|79.2|78.825|76.95|77.55|77.475||68.1|66.75|70.5|75|80.55|90.45|96.975|102.6|92.85|97.05|99.45|93.15|98.4|96.75||95.812|89.7|87.3|87.825|90|89.85|85.95|83.7|86.775|87.3|81.075|79.95|87.6|88.2|89.1|96.599|104.7|101.175|98.25|95.4|99.15|98.25|98.7|101.4|102.75|103.8|108.3|107.85|111.9|117.15||122.4|122.1|118.65|121.5|125.25|128.4|126.75|129.45|126.975|122.4|117.525|119.25|117|113.1|116.55|116.7|116.225|107.25|108.6|108.9|103.725|102.225|96.6|102.975|100.2|104.25|98.7|94.05|95.25|95.85|97.95|114|160.65|157.65|164.1|164.85|165|173.85||220.95|186.6|182.25|176.7|169.5|154.2|147.3|143.1|135|154.5|146.85|138.3|140.1|139.8|133.725|128.1|132|138.3|131.85|128.625|126.9|124.35|118.05|120.75||121.05|128.7|128.7|126.75|117|111.45|108.975|113.25|113.7|106.725|102.75|105|105|109.05|111.3||112.2|107.925|101.625|97.2|96.45|94.5|93.9|90.9|92.1|97.2|110.1|109.65|112.5|102.6|109.35|109.2|108.6|106.65
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.65|29.46|28.94|29.08|29.105|28.045|28.36|27.88|27.4|27.095|28.33|28.5|28.55|28.67|28.625|28.79|27.415|29.48|29|29.08|28.92|29.075|28.93|28.47|28.75|27.77|28|27.83|27.72|28.11|28.08|28.29|27.48|26.81|26.22|26.32|26.13|26.32|26.03|26.695|27.03|26.81|27.05|27.11|27.62|28.4|28.025|28.27|27.93|27.63|28.82|28.77||29.095|28.56|29.155|29.1|29.3187|30.85|30.8|30.86|30.81|31.02|31.39|32.125|32.55|32.51|32.07|31.99|31.79|31.935|31.44|31.46|31.43|31.3768|31.77|31.845|32|31.6|30.96|31.14|31.02|30.83|31.31|31.47|31.14|30.27|29.06|29.62|30.41|30.82|31.54|32.385|32.24|32.37|31.72|32.39||32.81|32.36|31.72|32.71|33|32.7|31.87|32.05|31.31||30.215|30.3|31.95|31.76|31.685|34.115|35.4|35.27|35.11|35.54|35.592|35.18|35.01|34.93||34.92|35.4075|34.67|34.08|32.61|31.85|32.08|32.275|32.86|31.45|31.89|32.01|33.255|33.16|32.831|33.15|33.63|34.37|33.48|33.12|33.42|33.34|32.47|39.39|39.99|41.29|41.07|40.5899|39.99|39.61||40.32|39.8|39.73|39.37|39.81|40.0109|39.38|40.32|40.78|40.73|40.72|41.52|42.165|39.96|40.29|39.95|40.06|41.1|41.34|41.76|41.68|40.69|39.93|38.8|37.8|37.99|38.71|38.295|40.15|41.63|41.92|41.79|43.025|43.38|43.39|42.24|43.03|43.85||43.97|44.13|44.35|44.02|43.74|43.5|44.24|45.09|44.55|43.71|43.92|44.13|44.33|44.4|43.895|42.93|44.12|44.4391|44.14|43.92|43.54|43.57|44.08|44.85||45.36|45.9934|45.11|45.1|45.14|46.3499|46.11|46.85|46.62|45.26|43.96|44.7747|44.85|44.895|46.14||44.39|43.865|44.2|43.18|44.77|44|43.27|43.08|43.44|43.69|43.66|44.5|45.5|45.14|44.27|43.88|44.235|44.08
01763|986081|/equities/pavmed-inc|R2000GROWTH|379.5437|426.1054|422.2317|422.2317|424.1685|426.1054|414.4456|424.1685|464.8423|464.8423|482.2738|484.2107|484.2107|453.2212|457.0949|480.2983|464.8423|464.8423|406.737|406.737|426.1054|410.6107|398.9896|426.1054|391.2035|384.3083|391.2422|395.1159|383.185|395.1159|383.4949|387.3686|354.7909|378.5753|372.9968|391.2422|379.6212|380.241|395.0772|410.6107|418.358|416.4212|433.8528|445.4738|447.4107|460.9686|489.7113|511.3265|480.337|484.2107|468.7159|460.9686||464.8423|460.9686|464.8423|471.2339|484.2107|519.0351|511.3265|511.3265|499.7054|499.7054|534.5686|557.8107|685.6423|840.551|890.9477|906.4424|763.116|739.8739|763.116|840.551|774.1561|724.3792|674.0213|666.2739|550.0634|476.4246|472.5896|466.7791|457.0949|441.6002|439.6633|468.7159|478.4001|457.0562|457.0949|420.2949|426.1054|410.6107|408.6738|414.4843|425.7568|418.358|381.2481|376.2511||382.6814|367.9226|385.5867|414.4843|410.6107|422.2317|406.737|346.966|348.3605||359.5168|363.7778|383.4949|368.0001|383.5336|402.8633|433.8528|433.8528|414.4843|391.2422|391.2422|395.1159|402.8633|418.358||418.358|402.8633|395.1159|398.9896|418.358|433.8528|402.8633|397.0528|418.358|428.0422|429.9791|453.2212|526.8212|561.6844|550.0634|536.5054|565.5581|528.7581|581.0528|534.5686|515.2002|523.7223|542.316|426.1054|464.8423|414.4843|414.4843|412.5475|422.2317|412.5475||441.6002|453.2212|424.1685|426.1054|445.4738|449.3475|460.9686|497.7686|553.937|553.937|581.0528|627.537|656.5897|643.0318|685.6423|681.7687|666.2739|608.1686|646.9055|674.0213|664.337|495.8318|472.5896|499.7054|553.937|561.6844|581.0528|557.8107|550.0634|546.1896|588.8002|577.1791|600.4213|625.6002|610.1055|596.5475|569.4318|584.9265||619.7897|658.5266|712.7581|712.7581|736.6201|797.863|830.9055|801.8529|689.516|689.516|666.2739|646.9055|728.2529|712.7581|677.895|584.9265|612.0423|643.0318|628.1181|631.4108|654.6528|705.0107|697.2634|736.0002||753.4318|778.9982|821.2213|832.8424|792.1687|856.0845|875.4529|937.4319|1003.2845|993.6003|1014.8669|1026.9141|1038.1477|1131.1162|1131.1162||1096.2531|1111.7477|1212.4635|1167.9161|1216.3373|1227.9583|1216.3373|1198.9056|1253.1372|1320.3844|1367.411|1417.7689|1402.2742|1293.8109|1344.1688|1375.1583|1456.5057|1435.2004
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|20.99|21.19|21.44|21.9539|22.131|20.7299|20.2182|20|20.11|19.79|20.59|20.66|20.55|20.64|20.58|20.4839|20.47|19.86|19.495|19.35|19.339|19.6999|19.29|18.92|18.75|18.24|17.96|18.37|18.15|18.62|18.61|19.055|18.64|18.33|18.17|18.52|18.24|19.2548|20.21|20.8|20.39|20.59|20.9|21.65|22.55|22.54|23.14|23.7051|23.47|23.43|23.62|23.31||23.99|23.98|23.55|23.5992|23.74|24.87|24.88|24.29|24.25|24.09|24.8|24.95|25.22|26.05|26.2|26.22|25.71|26|26.43|26.6299|25.97|26.84|27|27.1599|27.1|27.45|26.25|25.1399|24.93|24.87|25.03|24.94|25.07|24.56|24.3758|23.97|23.19|23.685|23.91|23.51|23.93|23.43|23.12|22.61||22.95|22.405|22.88|24.2|23.6716|23.3462|23.5|23.47|23.225||22.1791|21.865|22.65|22.48|23.59|24.77|25.73|26.38|26.27|25.89|26.71|26.81|27.105|27.85||26.04|25.71|24.75|24.42|23.97|24.98|24.84|25.6|26.97|27.9669|27.135|28.6499|30.6|32.63|33.63|35.45|37.24|37.5|36.945|37.5|38.4725|38.63|38.77|39.7664|39.05|39.8127|41.36|42.1|41.98|40.83||40.66|40.19|38.9299|40.16|40.795|38.15|38.385|38.65|38.65|38.4|37.6|37.83|37.25|36.5299|36.285|36.04|36.63|36.94|37.409|37.36|37.25|35.79|36.66|36.65|36.1152|34.41|32.69|33.32|33.83|32.12|31.37|30.96|30.1891|30.6106|30.69|29.446|29.99|29.67||30.15|30.94|30.72|30.72|30.8975|31.24|32.14|31.29|30.56|30.13|30.92|31.4699|31.62|30.65|30.4999|29.49|30.12|31.05|31.06|29.86|30.8799|31.61|32.46|33.13||33.48|33.7925|32.74|31.9|31.89|32.85|33.55|34.94|35.08|34.72|34|33.96|33.77|33.44|32.71||31.9482|31.33|31.2463|30.73|31.55|31.34|31.11|31.21|30.76|30.7|30.2|30.28|29.76|29.19|30.41|30.38|29.6368|28.75
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.61|5.6028|5.59|5.59|5.58|5.58|5.585|5.58|5.58|5.59|5.59|5.59|5.57|5.57|5.57|5.62|5.57|5.58|5.57|5.58||5.56|5.57|5.57|5.56|5.58|3.725|3.725|3.74|3.73|3.73|3.65|3.64|3.71|3.76|3.715|3.665|3.76|3.835|3.73|3.77|3.5494|3.35|3.06|3.1||3.08|3.105|3.135|3.15|3.1499|3.16|3.11|3.205|3.22|3.23|3.15|3.155|3.225|3.23|3.25||3.295|3.28|3.33|3.3565|2.67|2.72|2.69|2.65|2.5956|2.71|2.76|2.77|2.67|2.6799|2.71|2.75|2.85|2.82
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.485|3.55|3.39|3.36|3.42|3.21|3.255|3.255|3.19|3.05|3.32|3.42|3.14|3.03|2.97|2.995|2.98|2.97|2.9611|3.0299|3.02|3.045|2.92|2.83|2.81|2.82|2.765|2.68|2.67|2.68|2.67|2.63|2.43|2.44|2.4719|2.56|2.5063|2.67|2.68|2.49|2.58|2.62|2.63|2.615|2.7192|2.76|2.95|3.08|3.0299|2.83|2.83|2.84||2.89|2.87|3.01|3.025|3.04|3.21|3.22|3.15|3.22|3.26|3.4496|3.58|3.58|3.49|3.5|3.465|3.46|3.29|3.25|3.35|3.29|3.28|3.331|3.41|3.45|3.44|3.93|4.16|4.105|4.145|4.19|4.21|4.19|4.05|3.87|3.69|3.565|3.63|3.68|3.6493|3.715|3.7|3.7|3.68||3.7|3.63|3.79|3.99|3.94|3.87|3.78|3.795|3.84||3.735|3.93|4.09|4.22|4.3|4.53|4.73|4.8|4.84|4.94|4.96|4.96|4.785|4.71||4.67|4.575|4.51|4.56|4.645|4.69|4.77|4.855|4.88|4.655|4.665|4.52|4.6778|4.88|4.88|4.97|5.05|5.15|5.1|5.33|5.715|5.475|4.4951|4.535|4.635|4.635|4.85|4.875|4.83|4.78||5.09|5.01|5.02|5.065|4.95|5.04|5.07|5.33|5.35|5.28|5.33|5.55|5.54|5.175|5.2207|5.19|5.239|5.385|5.4|5.36|5.25|5.15|4.98|5.045|5.06|4.96|5.06|4.99|4.8498|5.005|5.09|5.09|5.03|5.02|4.95|4.8|4.83|4.82||4.835|4.89|5.015|5.08|5.02|5.132|5.115|5.16|5.05|4.91|4.92|4.99|5.24|5.36|6.17|5.86|6.01|6.14|6.105|6.02|6.13|6.4|6.485|6.56||6.6|6.74|6.765|6.69|6.625|6.675|6.72|6.905|6.915|6.875|6.76|6.74|6.705|6.805|6.715||6.73|6.58|6.59|6.615|6.8898|6.7401|6.54|6.59|6.67|6.86|6.955|7.06|7.04|6.925|6.94|6.885|7.165|7.2
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.9|7.07|7.08|6.26|6.28|5.93|5.73|5.81|5.67|5.7|5.99|6.185|6.03|6.13|6.4|6.37|6.41|6.1|6.085|6.4|6.61|6.73|6.41|6.02|6.04|6.05|6.06|6.15|6.085|6.3325|6.21|6.08|5.95|5.65|4.965|5.02|5.22|5.04|4.91|5.38|5.81|5.89|5.93|5.85|6.34|6.18|6.34|6.63|6.37|5.949|5.98|6.045||6.15|6.06|6.29|6.51|6.48|6.86|6.845|6.88|6.7|6.88|6.89|7.08|7.105|7.26|7.22|7.325|7.2|7.22|7.11|7.27|7.35|7.31|7.07|8.62|8.62|8.68|8.12|7.04|6.9601|7.005|7.1|7.07|7.02|6.95|6.645|6.46|6.15|6.1524|6.58|6.46|6.455|6.49|6.705|6.67||6.564|6.4|6.29|6.73|6.7292|6.7|6.23|6.43|6.879||6.61|6.87|7.07|7.07|7.405|7.77|7.7|8.02|8.1|8.215|8.16|8.17|7.8|7.62||7.6|7.43|7.25|7.329|7.35|7.61|7.38|8.2|8.2|7.86|8.245|8|8.23|8.24|8.47|8.75|9.33|9.35|9.03|8.715|8.71|8.59|8.065|8.33|8.36|8.5|9.145|8.59|8.2|7.93||8.08|8.01|7.8|7.54|7.64|7.9721|8.379|9.26|9.49|10.42|10.505|10.97|11.14|10.99|11.26|11.42|11.7|11.78|11.72|11.76|11.43|11.33|11.22|11.35|11.47|11.715|11.71|11.59|12.4577|12.61|12.905|13.0499|13.1661|12.56|11.7|11.36|11.42|11.56||11.54|11.55|11.59|11.506|11.37|11.4|11.56|11.58|11.58|11.48|11.3701|11.42|11.69|11.58|11.25|10.42|10.34|10.81|9.56|9.24|9.32|9.6|9.61|9.48||9.68|9.8|9.67|9.7|9.76|10.06|10.22|10.2999|10.41|10.4|10.22|10.25|9.83|9.84|9.73||9.81|9.63|9.67|9.42|9.62|10.16|9.91|10.17|10.18|10.18|10.08|10.2|10.2|9.835|9.88|9.75|9.98|9.81
01772|16807|/equities/omeros-corp|R2000GROWTH|2.82|3.01|2.92|2.91|3.12|3.15|3.46|3.44|3.45|3.47|3.59|3.42|3.495|3.48|3.44|3.5|3.53|3.16|3.2|3.255|3.42|3.5|3.59|3.46|3.51|3.56|3.65|3.95|3.97|4|3.82|3.73|3.6|3.3|3.43|3.58|3.51|3.58|3.81|3.88|3.955|3.81|3.87|3.94|5.2|5.43|5.24|5.6|5.54|5.56|5.52|4.8||4.73|4.37|4.12|3.87|3.945|4.038|4.4099|4.915|5.37|5.87|6.15|6.68|7.2|6.875|6.9566|7.46|7.75|7.55|6.62|7.19|6.8899|5.83|5.46|4.77|4.85|5.2694|4.5|4.125|3.93|3.99|3.93|4.1008|4.245|4.0418|4.32|4.305|4.42|4.505|4.32|4.215|4.135|3.98|3.72|4.42||4.83|2.79|3.02|3.19|3.21|2.85|3.05|2.985|2.265||2.07|2.03|2.0699|2.035|2.06|2.16|2.21|2.31|2.53|2.59|2.56|2.498|2.55|2.765||2.7799|2.69|2.71|2.89|2.9656|3|3.11|3.085|3.32|3.32|3.345|3.105|3.36|3.09|3.03|3.08|3.46|3.57|3.46|3.67|3.85|3.95|4.09|4.33|4.35|4.29|4.355|4.71|4.78|5.415||5.58|5.545|5.66|5.73|6.03|6.11|6.18|6.41|6.35|6.25|6.13|6.41|6.43|6.2712|6.25|6.18|6.28|6.32|6.56|6.79|6.41|6.09|5.85|6.19|6.53|7.12|7|6.54|6.56|6.72|6.89|7.087|7.455|7.25|7.19|6.99|6.779|6.94||7.11|7.15|7.04|6.93|6.45|6.553|6.92|6.77|6.74|6.82|6.29|6.12|6.4355|6.43|6.005|5.66|5.6986|5.75|5.435|5.18|5.53|5.57|5.28|5.59||5.79|6.23|6.3|6.56|6.3|6.3775|6.505|6.89|7.13|7|6.7494|7.02|6.87|7.4|7.6341||7.81|7.63|7.93|7.81|7.47|7.35|7.33|7.34|7.58|7.97|8.33|8.33|7.83|7.12|7.2|8.4499|7.41|7.2
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|77.3|79.405|78.86|78.96|77.58|67.66|68.96|67.32|66.63|65.51|68.37|67.47|66.505|65.918|66.09|65.77|62.975|61.73|60.925|60.84|61.16|63.03|60.99|61.815|61.02|60.7|61.555|61.09|61.63|63.08|63.04|63.35|60.32|60.38|59.635|61.1168|60.38|60.12|60.71|62.41|64.32|62.75|63.76|62.495|63.69|63.49|65.36|66.45|65.36|62.71|62.18|61.25||63.17|62.41|63.48|65.16|65.51|68.26|68.11|67.55|68.22|68.21|70.35|71.3|71.1|71.91|72.33|71.1|71.5999|71.03|68.8|69.97|69.015|68.46|67.59|67|67.62|66.3373|65.39|63.84|62.93|63.01|63.72|63.33|62.715|61.833|60.1355|58.64|57.43|57.8699|59.485|59.235|60.8|60.57|59.455|59.59||60.16|59.01|58.74|61.96|61.85|61.06|59.55|59.575|60.255||60.3|61.88|64.945|62.555|64.49|66.84|68.94|70.71|70.96|69.98|68.73|69.15|68.68|70.7||70.9395|70.78|65.735|63.62|63.83|63.85|63.98|64.885|65.02|63.15|63.075|61.9825|64.05|63.415|64.98|65.6|68.59|68.59|66.87|66.42|67.83|67.52|68.235|68.46|69.27|70.14|72.53|72.33|71.9|69.89||70.68|69.66|71|71.39|72.25|72.28|72.54|77.59|77.65|76.48|76.52|76.33|76.59|75.2|76.7599|76.49|76.5086|77.36|77.4|77.1|76.25|75.25|73.24|74.54|76.93|75.33|71.3|70.89|70.28|70.37|72.7|72.23|72.46|74.54|73.87|71.99|71.645|71.65||72.91|74.47|75.56|74.2|71.39|74.52|75.57|75.47|74.48|75.075|74.38|75.415|76.23|75.62|75.42|73.78|74.894|75.68|75.16|76.19|76.28|78.72|79.12|79.8||80.36|81.63|80.95|80.04|78.58|79.825|80.32|83.26|82.48|81.5728|79.54|79.99|79.27|79.03|78.21||78.24|76.33|75.61|74.14|75.63|76.415|75.69|76.85|77.285|77.78|79.545|79.96|79.35|77.61|75.38|75.09|76.2|75.46
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.49|1.53|1.53|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.48|1.49|1.5|1.5|1.49||1.48|1.48|1.5|1.48|1.58|0.98|0.9585|0.902|0.8358||0.7399|0.6697|0.6983|0.6845|0.6985|0.64|0.72|0.727|0.6558|0.5599|0.5421|0.484|0.4449|0.47||0.468|0.5|0.5128|0.4824|0.5687|0.5401|0.5545|0.6|0.57|0.561|0.5752|0.5936|0.6379|0.65|0.69|0.68|0.72|0.7371|0.6893|0.708|0.7089|0.69|0.73|0.7781|0.775|0.7132|0.7859|0.79|0.8036|0.79||0.8305|0.8947|0.8994|0.9151|1|1.06|1.15|1.23|1.225|1.18|1.1999|1.32|1.35|1.24|1.31|1.25|1.25|1.3|1.44|1.51|1.4|1.34|1.28|1.37|1.445|1.53|1.56|1.51|1.54|1.59|1.765|1.71|1.62|1.49|1.53|1.51|1.55|1.67||1.57|1.6|1.63|1.67|1.65|1.72|1.81|1.8064|1.68|1.695|1.52|1.4099|1.4999|1.27|1.25|1.14|1.33|2.09|2.07|2.06|2.21|2.31|2.175|2.205||2.21|2.29|2.47|2.535|2.43|2.31|2.31|2.45|2.75|2.69|2.65|2.785|2.62|2.745|3.05||3.16|3.14|3.23|3.185|3.2|3.07|2.98|2.95|3.01|2.91|3.195|3.16|3.3|3.195|3.17|3.125|3.38|3.34
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.5|22.705|22.295|22.46|22.07|21.82|21.84|21.48|21.06|20.255|21.335|21.42|21.035|21.09|20.77|20.95|20.94|20.59|20.42|20.11|19.68|20.04|19|18.97|18.91|18.34|18.535|19.01|19.25|19.68|19.485|19.28|18.675|18.425|18.23|18.63|18.49|18.51|18.25|18.78|19.19|18.889|19.04|18.785|19.12|19.15|19.46|19.89|19.67|19.265|19.15|19.265||19.79|19.58|19.98|20.23|20.29|21.07|21.2|20.83|21.01|21.055|21.41|21.58|21.22|21.23|21.205|21.23|21.05|20.715|20.32|20.77|20.9|21.16|20.975|20.89|20.79|20.745|20.38|20.155|19.435|19.47|19.91|19.84|19.74|19.69|19.41|19.31|18.71|18.775|18.73|18.505|18.28|17.92|17.43|17.3||17.88|18.005|18.29|18.73|18.545|18.09|17.935|18.04|18.19||17.91|18.36|19.105|18.84|19|19.6|20.155|20.59|20.73|20.91|20.61|20.75|20.69|20.64||20.45|20.31|19.78|19.78|19.92|20.02|19.92|20.43|20.62|19.6463|19.61|19.13|19.57|19.44|19.09|19.1|19.7|19.95|19.59|19|19.315|19.23|18.39|18.52|18.74|18.86|19.28|19.05|18.75|18.5||18.585|18.455|18.21|18.06|18.255|18.44|18.5|19.25|19.47|19.8|20.06|20.67|20.765|20.4|20.67|20.38|20.41|20.57|20.42|20.35|19.925|19.58|18.83|18.85|19.03|18.63|18.71|18.67|18.72|18.97|19.43|19.45|19.225|19.465|19.645|19.435|20|20.12||20.19|20.31|20.495|20.53|20.19|20.3|20.325|20.7278|21.175|20.67|20.5|20.67|20.92|20.72|20.73|19.992|20.78|20.9799|20.5|20.76|21.09|21.47|21.9|22.19||22.27|21.99|21.68|21.48|21.37|22.04|22.18|22.71|22.565|22.5003|22.18|22.65|22.57|21.95|21.67||21.34|21.06|20.83|20.15|20.64|20.875|20.7|20.77|20.95|21.159|21.33|21.47|21.57|20.99|20.98|20.99|21.15|20.83
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|63.9|66.55|66|71.9|77.799||155.7|159|116|119.4|126|129.3|128.1|129.8|125.2|128.5|117.2|113.175|112.45|115.7|120.4|126|119.4|117.2|116.9|111.7|114|111.385|114.599|122.85|122.75|129.6|125.9|118.792|117.8|112.4|112.4|109|104.5|108.5|117.9|124.5|135.8|149.2|160.747|161.5|163.8|161.75|156.899|129.2|165.3|147.443||156.1|154.6|154.8|165.2|166.3|173.7|183.55|188.45|183.2|190.7|194.872|236.7|245.5|239.9|208.7|192.499|179.9|118.8|122.699|128.2|134.5|125.782|127.5|125.3|121.6|122.8|127.447|128.3|131.5|145.8|161.4|165.097|184|172.3|173.5|177.65|165.9|167.8|153.7|155.5|133.4|149.4|139.1|116||118.1|116.3|117.35|128.4|144.8|140.65|137.55|141.8|135.3||130.6|126.1|130.3|131.5|128.9|137.5|153.702|160.998|164.1|144.3|149.2|133.2|128.898|134.4||129.1|131.483|129|139.993|143|142.1|151.4|163.7|157.5|146.4|151.499|92.3|97|82.9|84.1|91.8|93.2|101.5|105.5|130|123.6|134.2|139.2|154.7|143.7|118.2|131.499|123.5|128.6|144.5||175|145|138.7|145.7|45.5|46.65|47.5|50.6|50.6|49.018|50.4|51.9|53.6|51.8|53.8|52.95|54.7|53.4|53.5|54.3|51.25|50|49.5|51.4|54.4|54.35|55.1|53.3|53.2|55.1|56.6|57|56.6|58|58.2|57.9|56.2|56.4||60.3|62.75|63.4|63.9|66.5|65.5|65.2|61.6|56.5|55.199|53.869|53.1|55.3|55.8|52.415|47.6|49|49.959|49.05|49.5|51.7|55.1|56.14|58.5||59.5|62.7|65.3|66.6|58.1|56.65|56.8|60.9|62.481|62.2|61.24|61.3|60.3|63.1|64.1||63.8|63.8|64.3|62.7|64|63.3|62.8|60.6|69.4|65.3|67.4|68.9|65.767|62.8|69.7|71.6|77|75.8
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|101.7|108.6|107.4|101.1|100.2|98.7|105|106.497|103.8|104.4|109.8|106.2|110.4|105.3|104.7|100.8|93.606|93|93.3|94.5|97.2|103.2|101.325|96.3|97.5|99.3|105|104.532|104.799|110.274|104.1|105.6|100.5|105.9|106.2|108|107.1|110.1|108|111.9|109.8|115.5|121.95|124.5|124.5|124.5|124.476|131.1|132.9|131.7|133.8|120||118.5|119.7|121.2|118.797|120.6|126.6|129.897|132.747|136.593|139.2|144|138.6|150.465|150|162.474|126|137.1|119.4|127.797|128.4|129|120|117.6|115.2|115.2|115.932|115.8|115.5|119.1|121.5|120.3|124.8|129.27|117.9|120.6|136.2|138.441|139.5|137.7|139.65|143.1|141|132.6|131.1||139.5|135.6|133.05|138.3|143.718|153|157.494|134.4|122.7||126|114.3|119.55|111.9|108|105.9|116.1|117.9|113.4|114.6|136.5|131.1|114|125.1||106.5|97.5|98.7|92.1|94.5|96.3|95.4|97.8|100.2|91.5|89.1|84.6|86.7|89.1|89.1|92.7|92.4|100.14|98.25|96.75|92.7|84.9|84.3|86.1|88.8|97.5|108|123.9|106.2|184.2||101.4|102.3|109.2|115.2|118.5|121.398|115.5|121.2|120|122.1|120.6|123.714|127.5|126.15|124.77|128.964|132.6|136.2|151.497|161.4|146.1|124.2|125.4|138.366|150|154.8|158.1|153.9|154.8|155.1|168.9|174.6|178.2|178.5|175.5|179.7|170.4|169.65||165.9|175.179|178.854|175.8|173.7|178.239|195.3|187.2|172.8|175.2|176.4|174.3|181.5|190.5|183|175.599|176.367|191.4|180.3|186|183.9|190.5|196.5|196.2||199.8|192.9|197.7|200.7|197.1|204.9|207|223.842|231.867|231.999|232.5|237.3|237|248.7|251.1||256.95|246|248.7|248.1|252.3|260.7|260.4|255.6|270.6|279|289.5|302.13|306.6|277.2|297.3|294.3|312.3|313.2
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.58|56.54|56.55|56.65|56.67|56.69|56.72|56.82|56.7|56.7|56.74|56.79|56.82|56.8|56.84|56.85|56.92|56.86||56.85|56.8|56.85|56.825|56.8|56.8|56.8|56.82|56.8|56.79|56.8|56.83|56.83|56.78|56.84|56.73|56.72|56.755|56.691|56.7|56.52|56.55|56.58|56.64|56.665|56.615|56.62|56.63|56.69|56.685|56.72|56.755|56.73|56.7|56.73|56.69|56.64|56.67||56.7|56.7|56.73|56.755|56.78|56.78|56.71|56.7|56.6994|56.65|56.77|56.59|56.52|56.46|56.54|56.53|56.47|56.46|56.4|56.48|56.47|56.51|56.49|56.64||56.52|56.54|56.575|56.52|56.45|56.58|56.52|56.57|56.51|56.59|56.8|56.63|56.67|56.79|56.79||56.69|56.675|56.64|56.36|56.4|50.5|50.42|50.7207|52.98|53.2|45.01|45.3|45.34|44.61|45.4|45.34|46.02|45.475
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.55|3.59|3.58|3.79|3.62|3.63|3.75|3.64|3.6485|3.79|4.06|4.0725|4.04|4.0385|3.95|3.95|3.96|3.77|3.74|4.09|3.62|3.56|3.41|3.53|3.51|3.37|3.23|3.16|3.32|3.47|3.42|3.42|3.31|3.18|3.14|3.3|3.2814|3.17|3.24|3.37|3.49|3.67|3.815|4.08|4.33|4.74|4.89|4.74|4.645|4.77|4.82|4.8||4.84|4.65|4.685|4.66|4.81|4.75|4.84|4.88|4.51|4.9|4.77|4.55|4.17|3.95|4.09|4.01|4.02|4.005|3.95|4.03|4.015|3.79|3.78|3.575|3.61|3.7|3.93|3.9932|4.035|4.25|4.4|4.4712|4.52|4.23|4.29|4.03|4.04|4.26|4.195|4.11|4.24|4.12|3.88|3.41||3.52|3.34|3.3|3.41|3.43|3.41|3.32|3.205|3.045||2.79|2.61|2.74|2.71|2.88|3.08|3.26|3.6|3.53|3.44|3.18|3.13|3.02|3.04||3|2.745|2.66|2.635|2.968|3.119|3.025|3.12|3.07|3.07|2.865|2.74|2.77|2.92|2.875|2.9883|3.18|3.265|3.14|3.04|3.0088|2.94|3.02|3.1|3.08|3.03|3.21|3.26|3.35|3.56||3.76|3.94|3.76|3.83|4.02|4.09|4.1588|4.41|4.62|4.65|4.99|6.14|4.03|4.04|4.25|4.29|4.5099|4.61|5.07|5.25|5.13|5.06|4.9453|5.09|5.569|5.37|5.48|5.32|5.45|5.52|6.2|6.56|6.9369|6.89|6.63|6.42|6.585|6.7292||6.66|7.0299|7.04|7.145|7|7.7997|10.46|12.11|9.85|9.9287|8.27|8.29|8.49|7.85|7.27|6.88|7.59|7.95|6.97|6.22|6.42|6.99|5.76|5.9||5.9|6.77|6.06|6.22|6.1591|6.49|6.384|7.289|7.4899|7.49|7.82|8.05|7.94|8.97|10.07||9.25|9.4|10.7|11|17.1|16.41|6.94|10|36.829|35.335|40.12|39.39|39.31|43.74|47.3681|51.48|49.98|78.82
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.11|22.27|21.87|21.97|21.63|20.87|21.22|21.27|21.13|20.77|21.04|20.77|20.4|20.08|20.675|18.56|18.32|17.85|17.85|17.66|17.54|17.97|17.79|17.68|17.54|16.92|16.87|16.6247|16.62|16.98|17.15|17.21|16.87|17.0167|16.79|17.16|17.09|16.98|16.93|17.31|17.8|17.7|18.14|17.68|17.93|18.48|18.53|19.08|19.05|18.92|19.04|18.99||19.26|19.15|19.84|20.15|20.38|21.48|21.43|21.26|21.485|21.8|21.95|21.94|21.87|22.03|22.1|21.9|21.45|21.32|21.615|21.96|21.77|22.55|22.59|24.46|25.08|24.51|24.3|24.25|23.34|23.15|23.25|23.02|23.12|22.75|22.2955|22.174|21.7126|22.06|22.49|22.39|22.77|22.63|22.5986|22.67||22.905|23.03|22.805|23.13|23.26|22.65|22.02|21.91|22.49||22.65|22.59|23.4645|23.41|23.445|24.5|25.13|25.19|25.41|25.545|25.24|25.21|25.02|24.29||24.25|24.055|23.445|23.26|23.446|23.1078|23.65|24.64|25.1|24.59|24.1|23.59|23.5|23.7|24.21|23.59|23.43|22.14|21.81|22.08|22.33|22.02|21.72|21.74|21.82|22.21|22.85|22.71|21.925|21.16||21.13|21.12|21.06|20.9799|21.17|21.09|21.04|21.73|21.52|21.75|21.675|21.54|21.42|21|21.04|20.84|20.41|20.7|20.59|20.69|19.92|19.19|18.69|18.56|18.12|17.53|16.5|16.45|16.765|16.63|16.66|16.58|16.56|16.77|16.86|16.57|17.1|17.34||17.4|17.19|17.1|17.23|17.04|16.74|16.816|16.85|16.805|16.665|16.99|17.545|18.11|18.22|18.08|17.7|18.31|18.47|18.34|18.66|18.876|19.23|19.29|19.24||19.28|19.4|19.43|19.42|19.42|19.79|20.06|20.25|20.5024|20.31|20.17|20.31|20.31|20.165|20.02||19.815|19.6624|19.38|19.15|20.03|20.19|19.9|19.64|19.95|20.29|20.22|20.26|20|19.89|19.51|19.69|20.1725|20.09
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|9.92|10.12|10.35|11.45|9.67|8.79|9.31|9.05|9.15|9.53|10.4|11.115|11.19|11.08|10.81|11|10.61|9.99|10.12|10.75|10.325|10.27|9.88|9.825|9.84|9.75|9.72|10.16|10.75|11.2|10.9|10.92|10.395|10.89|10.939|10.93|10.3|11.015|11.31|11.67|12.04|11.93|12.22|12.6|13.0684|12.79|13.28|14.3788|14.419|13.61|13.31|13.41||13.7|13.66|14.2|14.13|14.25|15.38|15.42|15.21|14.58|14.26|14.1|14.31|14.37|14.9|14.59|16.64|29.99|28.89|28.29|29.38|28.5|28.38|28.04|27.01|25.21|24.825|24.78|24.705|25.03|25.18|26.25|25.975|25.54|23.37|24|22.015|21.81|22.65|25.3533|25.1675|25.19|24.05|22.61|21.26||19.69|18.245|18.69|19.92|20.57|20.79|19.73|18.13|18.6||18.095|18.74|19.31|18.13|19.42|20.23|22.09|22.9711|22.565|23.13|23.25|23.66|24.995|27.01||26.86|25.96|25.06|24.44|24.85|24.13|24.11|24.79|26.39|27.39|26.805|22.77|23.755|26.015|26.73|29.17|30.77|31.2|31.66|31.59|33.81|33.16|32.27|32.2|32.2|31.64|34|33.7|33.885|32.74||34.23|33.69|33.84|32.56|32.67|34.48|34.23|36.46|36.52|35.99|34.99|36.16|36.01|33.94|33.63|33.9|33.38|33.03|30.53|31.82|30.58|30.76|28.71|28.43|33.39|33.72|34.14|32.7638|34.68|34.38|37.09|37.26|38.5|38|34.93|33.05|33.14|34.48||36.68|40.08|40.73|40.54|39.08|39.84|40.02|38.725|37.55|36.78|34.43|32.68|35.49|35.1|34.51|31.97|32.47|33.14|30.91|30.52|31.145|32.06|31.27|30.63||30.45|32.43|33.98|35.04|32.93|32.8|31.26|31.52|34.34|36.385|36.91|37.14|36.55|36.82|37.89||36.57|36.735|36.58|37.43|38.79|37.07|37.24|37.43|38.27|39.5|40.06|40.08|38.9|35.91|37|36.745|36.7|37.5
01798|15639|/equities/calamp-corp|R2000GROWTH|86.25|89.24|84.64|83.26|78.89|74.52|78.66|79.35|79.58|80.96|88.09|90.8799|87.975|86.48|90.16|90.3831|89.01|83.49|80.96|81.65|83.95|85.56|81.65|78.89|75.9|83.26|91.08|93.38|97.29|98.21|98.21|97.98|92|97.52|100.51|103.385|97.865|97.52|108.1|115.46|117.99|122.13|120.865|120.75|120.175|118.105|116.84|116.495|113.16|113.16|110.4|114.54||130.41|140.3|142.6|142.6|141.565|144.21|144.67|139.15|138.46|140.5277|146.51|147.66|144.44|145.82|133.86|130.4238|120.52|119.6|118.45|117.99|116.84|119.83|121.9|115|115.115|110.86|109.71|104.88|104.65|103.615|104.42|104.42|104.65|102.12|100.74|98.9|98.21|96.37|97.06|98.9|100.05|101.2|101.2|99.59||100.51|97.29|106.26|111.09|115.92|148.58|166.75|158.7|148.81||141.22|139.38|145.59|137.54|147.66|157.32|163.001|171.12|170.89|167.9|168.13|168.245|170.2|169.97||166.06|164.22|156.63|149.5|151.57|145.59|141.68|137.54|131.79|129.95|127.42|119.255|120.06|117.76|119.83|125.35|132.48|135.93|137.08|133.63|138.23|125.5777|129.49|132.71|134.297|133.4|135.47|138.69|140.07|139.15||149.04|149.96|147.43|143.175|141.4477|147.775|158.47|170.66|170.66|172.27|170.545|174.57|175.26|171.235|171.695|168.59|167.44|170.66|172.04|172.04|167.21|163.19|155.48|172.5|173.42|172.73|175.26|172.04|163.3|159.74|162.38|162.61|163.07|163.07|161|159.85|155.6|156.86||158.35|158.93|153.7|152.49|148.58|147.89|147.89|145.64|143.52|137.43|135.24|136.85|139.84|139.38|136.85|127.42|132.02|139.37|138.46|126.27|132.12|139.82|139.15|141.45||146.97|152.49|156.62|152.49|149.73|161.23|166.06|168.13|167.63|166.52|166.75|164.22|165.6|174.34|182.62||179.17|180.55|231.15|223.1|226.09|225.86|222.87|224.56|234.37|239.43|241.5|239.66|237.36|224.71|220.34|219.19|222.87|217.58
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.8786|7.0167|6.9563|6.9995|6.5593|6.3004|6.5334|6.4902|6.3694|6.542|7.0081|7.185|7.1548|7.034|7.1117|7.2929|7.0858|7.0081|7.0167|7.5173|7.6899|7.7935|7.6036|7.6381|7.6295|7.4483|7.7503|7.9747|7.9488|8.0955|8.0265|7.9747|7.7503|7.6899|7.5604|7.7762|7.5691|7.7072|7.6295|7.4396|7.7115|7.4914|7.6036|7.6985|8.5098|8.4537|8.4365|8.5702|8.7342|8.156|7.8668|7.8107||7.6985|7.6726|7.7676|7.9316|7.9143|8.3286|8.3976|8.4149|8.4494|8.5702|8.6824|8.8378|8.7946|8.8378|9.0061|8.8809|9.0018|9.9382|8.9759|9.0536|9.1053|9.2089|9.1399|8.6738|8.3286|8.4572|8.4494|8.4235|8.458|8.5702|8.8464|8.7515|8.8982|8.4149|8.4063|8.1732|8.0869|8.3458|8.7774|8.95|9.1053|9.1355|8.9845|8.9327||8.5789|8.786|9.1399|9.7267|10.305|10.702|10.4086|10.0374|9.9252||9.4937|9.2175|9.416|8.9198|10.2273|10.4603|10.5208|11.1706|10.9437|11.3407|10.9954|11.2716|11.2242|11.0559||11.099|10.9048|10.7883|10.4603|10.2791|9.9252|9.6836|9.813|9.7613|9.5628|9.5023|9.1916|9.3599|9.9684|10.305|10.633|10.8574|11.3148|11.6686|11.4097|11.3666|11.2069|11.3407|11.4615|11.5651|12.0484|12.1347|11.9189|11.8844|11.9017||11.7808|11.7247|11.9448|11.7032|11.8326|11.9793|11.2285|11.6255|11.5996|11.4615|11.5305|12.0656|12.2339|12.152|12.2469|12.2987|12.3332|12.6439|12.6266|12.6094|11.9189|11.4615|10.7193|10.935|11.194|13.09|13.26|13.03|13.08|13.25|13.51|14.01|13.965|15.65|15.34|15.45|15.16|15.24||15.38|15.83|16.07|16.31|16.36|16.32|16.43|16.43|16.08|16.57|16.26|16.09|16.83|16.76|16.46|15.76|15.92|16.34|16.03|16.33|16.28|16.8|16.47|16.85||16.73|17.23|17.7|17.67|16.88|17.38|17.05|17.29|17.46|17.69|17.77|17.56|16.87|17.35|17.99||17.98|17.67|17.55|17.1|17.03|17.33|17.27|17.08|17.25|17.5|17.25|17.25|16.78|16.09|16.24|16.79|16.26|16.09
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.25|1.3|1.3|1.31|1.28|1.29|1.3|1.26|1.3|1.32|1.32|1.345|1.37|1.36|1.36|1.3899|1.35|1.38|1.34|1.349|1.41|1.46|1.45|1.475|1.455|1.44|1.465|1.42|1.45|1.49|1.52|1.5675|1.51|1.51|1.47|1.4899|1.47|1.46|1.4801|1.54|1.56|1.58|1.59|1.65|1.68|1.65|1.67|1.74|1.7|1.695|1.675|1.77||1.55|1.53|1.515|1.53|1.545|1.65|1.69|1.69|1.59|1.645|1.685|1.68|1.68|1.72|1.758|1.69|1.63|1.62|1.645|1.6798|1.68|1.64|1.64|1.56|1.475|1.46|1.45|1.49|1.44|1.45|1.47|1.5107|1.53|1.51|1.54|1.5|1.42|1.325|1.3|1.3|1.33|1.47|2.01|1.96||1.91|1.895|1.985|1.94|2|2|1.88|1.84|1.74||1.73|1.7|1.76|1.77|1.79|1.8864|1.96|2|1.935|1.86|1.81|1.62|1.7|1.67||1.65|1.58|1.63|1.63|1.64|1.74|1.76|1.825|1.87|1.815|1.81|1.775|1.815|1.83|1.65|1.715|1.7|1.73|1.855|1.83|1.82|1.86|1.91|2|2.005|2.09|2.18|2.26|2.275|2.31||2.445|2.5|2.61|2.75|2.84|2.85|2.87|2.905|3.02|2.81|2.79|2.91|2.88|2.7501|2.97|2.995|3.01|3.12|3.24|3.565|3.47|3.11|3.15|3.57|3.84|3.97|4.08|3.955|3.825|3.86|4.12|4.28|3.93|4.035|4.07|4|4.16|4.21||4.18|4.145|4.18|4.25|4.39|4.6|4.685|4.73|4.51|4.445|4.345|4.175|4.69|4.725|4.6|4.4|4.42|4.63|4.43|4.42|4.38|4.325|4.16|4.28||3.95|3.87|4.02|4.08|3.93|4.145|4.155|4.31|4.64|4.53|4.45|4.57|4.5259|4.38|4.325||4.31|4.135|5.0645|6.51|6.75|6.745|6.71|6.35|6.51|6.43|6.465|6.27|5.97|6.6|6.97|6.91|6.875|6.887
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.23|3.345|3.36|3.405|3.35|3.245|3.31|3.49|3.69|3.91|3.87|3.9|3.87|3.885|4.045|4.109|3.67|3.59|3.52|3.41|3.05|3.07|3.045|3.01|2.98|3.05|3.18|2.96|2.94|2.9591|2.98|3.12|2.94|2.8414|3|3.005|2.98|2.99|2.925|2.9699|3.26|3.39|3.72|4.02|4.18|4.12|4.13|4.27|4.485|4.4593|3.76|3.63||3.76|4|4.17|4.28|4.32|4.3157|4.4|4.402|4.36|3.98|4.13|3.89|4.16|4.365|4.34|4.2|4.27|5.66|5.94|6.08|5.93|5.68|5.5761|5.2|5.04|5.07|5.13|5.15|5|4.825|5.72|5.87|4.83|4.8396|4.88|4.83|4.73|4.69|4.51|4.9|5.02|5.03|4.74|4.5||4.27|4.515|4.68|4.38|4.43|4.45|4.38|4.03|3.82||3.79|3.6|3.78|3.6|4.01|4.37|4.74|4.09|3.87|3.55|3.45|2.92|2.96|2.97||3|2.93|3.02|2.74|2.64|2.38|2.36|2.24|2.33|2.31|2.37|2.2|2.47|2.5|2.22|2.395|2.7245|2.71|2.77|2.78|2.81|2.82|2.8538|3.08|3.18|3.095|3.25|3.265|3.53|3.155||3.3|3.375|3.4523|3.68|3.82|3.92|3.95|4.43|4.435|4.48|4.39|4.68|4.79|4.52|4.8|4.84|5.07|5.19|4.98|5.08|4.57|4.15|4.08|4.39|4.86|4.83|4.98|4.58|4.56|4.93|5.42|5.61|5.44|4.78|4.6|4.49|4.77|4.7||4.79|4.8798|5.12|5.16|5.01|5.57|5.68|5.64|5.88|6.06|6.17|6.41|7.41|7.1|6.46|5.88|6.06|6.2999|6.42|6.39|6.41|6.72|6.92|6.71||6.71|7|7.38|7.76|7.32|7.71|8.2864|9.125|9.45|9.675|9.65|9.97|9.64|10.11|10.06||10.27|9.8|10.1496|9.84|9.92|9.6899|9.325|10.25|10.76|11.28|11.99|11.71|11.86|11.07|10.69|10.06|10.3637|13.7
01812|1050151|/equities/arcimoto|R2000GROWTH|10.74|11.8|13.898|13.6|11.2|11.8|12|13.054|13.798|13.88|14.8|14.998|17.598|14.398|14.898|15.4|14.96|14.8|15.354|16.992|17.4|17.402|17.6|18.4|18.348|18.4|20.6|20.8|21.8|23.8|25.848|27.2|28|28.4|30.398|30.8|30.4|32|35.6|36.4|37.4|37.2|38|39.4|41|39.6|39.6|41.4|41.4|38.2|38.6|39.4||41.4|43.4|45.2|47|47|45|47|47|47.4|48.8|49.8|53.3|55.8|57.4|64.8|65.7|65.198|63.2|63|66.03|60.8|61.6|61.2|62.198|61.798|62|59.3|56|55.2|59.6|62.8|63.8|66.8|70.6|70.4|67|65.1|63.6|61.9|64.2|64.4|60.8|65.4|65.8||67.8|68|67.6|69.2|71.2|81.8|76.8|66.266|67||65.2|66.8|69.4|78.8|81.8|75|78.6|79|76.9|69.6|67.8|70.998|82|84.398||84.8|83|76.6|75.6|76.4|80.4|79.8|82.2|80.6|86.8|83.198|82.6|83.8|83.4|84.2|82.6|85.2|86.8|85.8|83.8|72.2|70.4|69|79|80.8|81.4|82.6|86.6|88.2|90.4||100.2|101.4|103|105.6|108|112|113.802|127|127.2|130|141.4|145.6|146|141.798|143.2|153|147|145.6|146.998|152.2|140.398|134.6|124.2|138.69|150.3|156.4|154.2|149.8|146.45|139|143.8|144.376|146.6|124|140|102|106.296|106.4||111.128|118.6|119.2|118.8|113.2|122.8|127.6|124|119|117.918|116|114.8|124.598|125|124.6|113.6|121.8|129|128.2|122.6|138.882|141.1|142.2|142.6||147|151.8|154|150|149.8|155|151.8|158.2|164.998|165.4|170.6|172.6|171|173.8|175||179.4|180.6|173|171|179.8|182|179.6|182|190.562|191.2|199.6|196.8|195|185.8|187|194.2|204.6|207.7
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|24.3|24.32|24.11|24.93|24.78|24.095|24.01|23.5|22.88|22.77|23.97|27.5|22.88|22.48|22.35|21.915|21.62|20.96|20.795|20.57|20.46|20.71|20.07|20.27|20.04|19.17|20.59|20.87|20.76|21.0394|21.03|20.56|19.67|19.83|19.645|19.97|19.88|19.5684|19.1|19.36|19.92|19.65|19.77|19.72|20.055|20.03|20.41|21|20.92|20.65|20.9|20.11||20.28|20.08|20.4|20.65|21|21.99|21.8|21.675|22.15|22.56|23.255|23.36|22.95|22.835|22.69|22.76|22.19|21.43|21.2|22.085|21.56|21.18|21.16|20.48|20.31|20.06|19.99|19.72|19.58|19.48|19.59|19.43|19.34|19.07|18.82|18.45|17.88|18.04|18.23|18.69|18.76|18.55|18.8|18.83||18.82|18.75|18.8|19.28|18.948|18.46|17.85|17.74|17.57||17.135|16.79|17.33|16.69|16.64|17.18|17.575|17.735|17.71|17.75|18.04|18.12|18.05|17.97||17.95|17.315|16.51|16.47|16.76|16.62|16.63|17.01|17.125|16.63|16.635|16.45|16.47|16.39|17.125|17.82|17.85|18.84|21.4|20.84|20.585|20.83|20.54|20.23|20.22|20.35|21.398|21.34|20.88|20.59||20.545|20.4|19.94|19.565|19.31|19.025|19.41|20.25|20.03|19.89|20.07|20.17|20.2|19.87|20.19|19.5|19.45|19.7|19.46|19.31|19.53|19.4|18.74|18.72|19.08|19.39|19.9199|19.54|20.11|19.96|20.13|20.2|20.185|19.965|19.75|19.22|20.6|20.01||19.83|20.45|19.845|18.84|19.51|18.3|18.08|17.93|17.05|16.75|16.72|16.915|16.68|16.45|16.22|15.8|15.88|16.16|16.04|16.13|16.25|16.67|16.98|16.98||17.19|17.392|17.37|17.29|17.06|17.3|17.53|17.88|17.96|17.77|17.49|17.61|17.7399|17.85|17.64||17.66|17.48|17.36|17.06|17.0819|17.6|16.69|16.855|17.19|17.53|17.59|17.23|17.17|16.81|16.26|16.26|16.75|16.75
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|153|163.5|160.5|169.5|160.5|169.5|181.35|181.5|175.5|168|178.5|178.515|180|180|178.5|183|177|171|171.75|180|182.25|177|181.5|187.5|198|207|220.5|226.5|241.5|256.185|261|277.5|263.25|297.75|315|327|343.5|348|280.5|321.015|411|420|381|406.5|559.35|535.5|526.515|564|601.5|538.5|525|502.5||467.25|459|382.5|378|431.715|433.425|401.25|310.5|262.35|270|287.7|295.5|298.5|284.25|306|270.78|285|283.5|276|267.75|265.5|267|238.5|178.5|174|181.5|183|184.5|183|182.055|199.5|210|211.5|208.5|213|213|221.865|220.5|210|205.5|216|208.5|208.5|192||222|189|189|190.5|172.5|156|133.5|126|132.585||134.01|127.005|127.68|127.5|133.657|148.5|135|120|103.5|86.985|82.5|75|84|95.4||85.275|78.225|77.97|79.5|79.5|77.895|74.954|78|79.26|88.5|94.5|94.455|104.25|117.405|103.5|107.055|107.115|117.72|84.885|85.05|89.82|66.855|70.785|72|75|75|71.985|68.625|69.075|73.5||74.43|79.305|77.985|79.005|85.5|89.775|94.5|100.5|99.75|102.495|105|111|109.455|102|99|106.95|107.985|111.525|118.44|124.455|119.865|108.945|100.92|110.76|116.07|126|133.185|118.335|123.09|130.935|147|157.5|159|148.5|151.5|154.5|134.985|133.5||135|136.965|139.485|140.91|134.985|143.985|157.5|144.315|127.59|135.3|129|147.015|161.925|162|174|135|134.985|145.5|139.71|140.985|132.69|144|142.5|139.32||144|148.455|151.5|159.75|150.75|157.5|158.25|170.25|177|177|175.5|181.5|169.5|178.5|187.5||195.75|199.5|201|198|207|189.855|189|183|193.5|204|204|210|201|193.5|197.295|199.5|211.5|208.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|33.105|32.91|32.85|33.53|33.86|32.72|33.12|33.43|33.73|32.82|33.36|32.66|32.5699|32.55|32.12|31.45|30.98|30.42|29.9|30.12|30.16|30.89|30.04|29.78|29.33|29.25|29.54|29.16|29.64|30.515|31.39|31.73|31.03|29.82|30.16|30.78|31.11|31.68|32.55|33.09|34.16|34.66|35.53|35.455|35.57|35.85|35.835|36.26|36.23|36.12|36.46|35.23||35.45|34.55|34.77|35.08|35.29|36.72|36.37|36.2267|36.2|36.75|38.22|38.65|37.92|37.7|37.41|36.45|36.08|35.27|35.39|35.25|35.32|35.27|34.91|36.8431|34.695|34.77|35.67|32.93|31.99|31.5|31.39|31.34|31.63|31.6907|32.88|32.55|31.96|32.02|32.42|32.9|32.76|33.1309|32.72|32.23||32.69|32.11|32.08|33.13|32.89|32.36|31.13|30.27|30.06||29.5|30.02|30.96|30.72|31.97|32.85|34.25|34.42|34.13|33.34|32.36|32.48|32.71|33.04||33.45|32.76|32.49|30.82|30.98|30.77|31.59|31.54|30.79|29.87|29.76|29.8739|29.99|29.97|29.74|30.18|30.92|30.78|29.56|28.56|29.41|29.79|30.14|29.97|29.36|30.99|32.54|32.63|31.4607|31.8145||31.849|31.78|32.67|32.84|33.31|33.325|33.4|34.4|33.875|33.54|33.5758|33.96|34.27|33.59|33.13|32.95|33.27|33.97|33.81|33.85|33.75|34.18|33.87|33.12|33.43|33.08|33.345|33.12|31.07|30.94|31.4|31.18|30.48|31.27|30.59|29.69|29.9789|30.47||30.55|30.24|30.5|30.5|30.2|30.45|30.69|30.68|30.24|29.9384|29.69|30.225|30.64|30.92|30.85|30.15|31.12|31.05|30.695|30.53|31.19|31.59|31.14|30.37||30.45|30.77|31.36|31.14|31.2|31.72|31.98|33|33.61|33.95|33.59|33.72|33.2|33.364|33.63||33.43|33.36|32.71|32.57|32.88|33.5|32.65|32.93|33.15|33.305|34.07|34.81|34.73|34.27|34.76|34.7386|35.515|35.07
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|8.08|8.25|7.87|8.08|7.94|7.03|7.15|7.215|6.8999|7.9|8.01|8.65|8.39|8.44|8.47|8.65|8.35|8.17|8.36|8.2|8.18|8.038|7.9|7.7699|7.7354|8.13|7.63|7.5754|7.5|7.72|7.49|7.3|6.86|6.8|6.79|6.85|6.528|6.65|6.75|7.13|7.36|7.4|7.75|7.6599|8.05|7.77|8.07|8.335|8.3|8.0353|8.105|7.83||7.87|7.58|7.72|7.95|7.96|8.4|8.44|8.23|8.36|8.2099|8.7199|8.9|8.9808|9.21|9.05|9.1|10.35|10.81|10.25|10.34|9.6988|9.93|9.87|9.24|8.81|9.005|8.93|8.42|8.59|8.64|8.96|9.06|9.27|9.21|8.5873|8.6|8.03|7.855|7.91|8.15|8.47|8.43|8.75|8.6412||8.21|8.0708|8.33|8.815|8.94|8.965|8.36|8.04|8.6498||8.43|7.78|8.25|7.65|7.85|8.73|9.38|9.76|9.7|9.63|10.07|10.19|10.24|10.67||11.03|9.1899|8.16|7.6|8.0001|8.39|8.54|9.06|9.255|9.3|9.46|9.09|9.73|9.865|10.51|11.1471|11.81|12.52|13|13.4|13.93|13.86|14.18|14.58|14.77|14.34|14.9238|14.8899|15.13|14.5||15.154|15.19|14.805|14.53|14.599|14.82|15.39|16.34|16.25|17|16.97|17.71|17.75|16.56|17.185|17.314|17.66|18.32|18.005|18.39|18.47|18.64|18.06|17.35|16.5|14.02|14.31|13.97|15.4815|15.81|17.06|16.97|17.4|18.02|18.35|17.64|17.53|18.25||17.8|17.38|17.69|17.43|16.45|16.39|16.61|16.05|15.53|15.26|14.77|15.14|15.3521|15.17|14.89|13.99|14.96|15.65|15.62|14.9|14.435|15.66|15.96|16.14||16.65|17.08|16.77|16.95|17.18|17.45|17.75|17.96|17.92|17.48|17.01|17.281|17.39|17.605|17.38||17.35|16.98|16.98|15.81|15.97|16.49|16.1607|16.85|16.8|17.75|18.25|18.54|18.055|17.46|16.885|17|17.07|16.585
01820|949588|/equities/intelligent-systems|R2000GROWTH|28.72|29.07|29.08|28.97|28.7|27.94|31.13|28.25|26.48|24.97|24.375|25.17|24.59|24.48|23.62|22.95|22.73|22.45|22.3|22.11|22.29|22.18|22.13|22.02|22.2178|22.1|21.79|21.97|22.22|22.365|22.49|22.215|22.3|22.4|22.11|22.18|22.14|22.32|22.56|22.03|22.49|22.57|22.76|22.34|23.59|24.5184|24.4|24.66|24.7|24.54|24.53|24.49||24.435|24.32|24.49|24.74|24.49|25.19|24.69|24.45|24.73|24.54|24.565|24.55|24.78|24.99|25|25.47|25.21|25.82|25.62|25.46|25.29|26.01|25.75|24.77|24.4283|24.3371|23.6|23.14|23.41|23.39|23.12|23.26|22.8999|23.08|22.895|22.85|22.8|23.22|23.48|23.91|24.02|24.56|23.48|23.1||24.6|24.6|24.4|24.01|24.065|24.58|23.235|22.31|21.74||21.166|21.88|22.7|22.225|21.955|23.8204|24.31|25.1099|24.8|24.08|23.815|23.75|23.46|23.6||23.81|23.5186|23.24|22.53|22.575|23.08|24.25|23.42|23.76|23.57|24|24.305|24.6|25.1856|25.12|25.97|28.94|23.88|23.1|23.11|23.16|23.2|23.26|23|23.16|23.14|24.03|25.04|24.91|24.57||25.24|24.859|24.89|24.82|25.45|25.94|26.28|27.8|28.3978|27.72|29.5|33.02|33.26|32.1452|32.31|32.22|32.04|32.345|32.05|31.88|31.887|31.09|30.68|31|30.97|32.115|32.3032|31.805|31.55|32.3|34.21|33|33.07|34.365|35|34.74|34.3|34.9||35.03|35.02|34.39|35|34.15|33.845|33.964|33.88|33.67|34|34.0299|34.56|36.21|37.09|37.87|35.56|36.13|37.1499|37.02|36.9|36.94|37.69|38.63|39.12||38.73|38.44|38.408|38.22|37.44|37.67|38.0608|39.01|39.44|39.42|39.32|39.8632|40.94|40.38|40.7||40.55|40.04|40.39|40.29|39.85|40.7807|40.75|39.9562|41.59|42.62|42.61|42.3713|41.26|41|40|39.92|41|41.1737
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.72|0.75|0.75|0.7416|0.698|0.78|0.72|0.73|0.7482|0.74|0.7528|0.7752|0.8|0.8471|0.82|0.86|0.85|0.81|0.86|0.838|0.86|0.86|0.8964|0.95|0.95|0.95|1|1.03|1.065|1.0799|0.9837|0.9898|1.02|0.99|1.05|1.02|1.02|1.09|1.22|1.2732|1.3199|1.31|1.3844|1.44|1.5|1.5067|1.57|1.5599|1.55|1.55|1.32|1.3||1.32|1.32|1.3607|1.37|1.3741|1.49|1.48|1.48|1.5|1.54|1.57|1.6474|1.74|1.6799|1.66|1.6|1.55|1.4953|1.5131|1.5742|1.55|1.45|1.43|1.38|1.38|1.41|1.3564|1.375|1.45|1.3982|1.5402|1.5816|1.6219|1.56|1.64|1.64|1.7237|1.72|1.61|1.76|1.81|1.7|1.7|1.66||1.6|1.45|1.46|1.4796|1.4655|1.65|1.57|1.575|1.58||1.47|1.4|1.7199|1.7281|1.76|1.85|2.26|2.38|1.93|1.6599|1.64|1.45|1.48|1.48||1.47|1.19|1.2|1.25|1.3699|1.38|1.35|1.28|1.34|1.29|1.39|1.36|1.49|1.54|1.59|1.66|1.72|1.7|1.75|1.7|1.69|1.71|1.86|1.97|2.04|2.04|1.96|1.98|2.03|2.17||2.4295|2.64|2.3998|2.3994|2.5235|2.679|2.54|2.702|2.71|2.41|2.36|2.46|2.44|2.33|2.44|2.3|2.38|2.35|2.27|2.33|2.05|1.86|1.74|1.91|2.02|2.13|2.1431|2.09|2.09|2.23|2.33|2.42|2.5|2.542|2.52|2.5|2.64|2.73||2.7399|2.91|2.9802|3.06|3.02|3.145|3.32|3.27|3.18|3.23|3.13|3.16|3.4|3.49|3.24|3.06|3.22|3.44|3.4|3.31|3.61|3.74|3.78|3.96||3.94|4.3185|4.3383|4.57|4.45|4.67|4.73|4.98|4.97|5.175|4.95|4.7|4.525|4.78|4.9299||5.0882|4.9399|4.79|4.59|4.6762|4.6399|4.44|4.204|4.33|4.58|4.8|4.98|5.15|4.48|4.43|4.75|6.34|14.64
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.5135|8.855|8.73|8.8|9.14|9.02|9.45|8.88|8.845|8.48|8.46|7.95|7.8|7.89|7.955|8.24|7.93|7.88|7.94|7.99|8.05|7.71|7.59|7.34|7.35|7.305|7.52|7.4|7.4|7.39|7.4|7.34|7.12|7.56|7.11|6.925|6.79|6.91|6.96|7.33|7.32|7.55|7.54|7.54|7.6|7.548|7.48|8.74|8.01|7.83|7.87|7.74||7.77|7.78|7.77|7.7|7.79|7.95|7.97|7.91|7.99|7.78|8.1|8.42|8.2|8.3645|8.19|8.09|8.36|8.4882|8.23|8.27|8.31|9.4|10.06|9.96|10.14|9.84|9.88|9.82|9.95|10.19|10.12|9.96|9.88|9.9|9.93|9.79|9.71|9.67|9.72|10.01|10.09|9.8|9.72|9.59||9.97|9.71|9.55|9.19|9.74|9.78|9.025|9.05|9.0299||9|8.82|9.12|9.2|9.68|9.895|10.18|10.47|10.15|9.73|9.56|9.55|9.85|9.74||9.76|9.51|8.89|8.8|8.86|8.6|8.64|8.74|8.64|8.4895|8.53|8.35|8.93|9.03|9.24|9.58|9.3488|8.35|8.44|8.4|8.11|7.53|7.135|7.31|7.42|7.75|8.37|8.3|8.36|8.514||8.51|8.57|8.77|9|9.2|9.45|9.41|10|9.9|9.89|10.11|9.98|10.04|9.92|10.46|10.83|11.02|11.16|11.11|11.15|10.96|10.97|11.16|10.63|10.53|10.75|10.85|10.89|11.26|11.475|11.57|11.41|11.49|11.5534|11.42|10.9|11.19|11.34||10.94|10.85|10.98|10.82|11.15|11.05|12.94|15.06|15.05|15.11|15.02|15.04|15.05|15.34|15.49|15.28|15.2238|15.65|16.2|15.73|15.74|16.19|15.89|16.04||16.35|16.47|16.47|16.07|16.19|16.51|16.56|17.2|17.54|17.51|17.21|17.07|16.995|16.9|16.9592||16.98|16.83|17.03|16.42|16.62|17|17.23|17.19|17.325|17.415|18|17.84|16.9|16.43|16.49|16.04|17.29|17.67
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||10.48|10.92|11.22|10.95|10.7|10.745|10.73||10.885|10.86|10.66|10.615|10.71|11.02|11.035|10.91|10.88|10.965|11.17|11.36|11.24|11.43|11.24|11.22|11.16|11.06|10.89|10.94|10.74|11.01|11.095|11.3|11.37|11.27|11.12|10.95|10.99|10.8|10.83|10.73|10.69|10.6|10.46|10.3699|10.24|10.42|10.44|10.47|10.48|10.4375|10.36|10.23||10.26|10.19|10.09|10.44|10.49|10.41|10.32|10.5|10.49||10.42|10.3|10.56|10.45|10.87|11.5|11.72|12.1|12.08|12.08|12.04|11.99|11.9|12.39||8.32|8.18|8.15|8.1478|8.12|8.17|8.35|8.24|8.27|7.97|8.02|7.91|8.07|8.33|8.4593|8.45|8.15|8.22|8.18|8.21|8.52|8.62|8.41|8.74|8.88|8.82|8.93|8.83|8.6812|8.51||8.5283|8.44|8.49|8.62|8.11|8.175|8.2|8.24|8.22|8.27|8.21|8.2|8.28|8.1196|8.16|8.1|8.35|8.44|8.36|8.28|8.24|8.2|8.15|8.24|8.39|8.23|8.29|8.2|8.13|8.02|7.94|7.92|7.76|7.8296|7.87|7.8245|7.96|8.03||8.05|8.15|8.21|8.13|8.09|8.1308|8.19|8.2526|8.23|8.15|8.19|8.19|8.21|8.2401|8.26|8.17|8.11|8.36|8.39|8.365|8.37|8.66|8.675|8.66||8.93|8.8|8.72|8.875|8.93|9.02|8.83|8.87|8.97|8.87|8.82|8.91|8.85|8.95|8.8||8.658|8.58|8.6|8.275|8.29|7.91|7.6|7.482|7.67|7.66|7.71|7.83|7.83|7.824|7.69|7.71|7.88|7.845
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|48.1558|48.57|46.94|47.74|48.465|45.1|45.46|45.31|45.89|45.18|46.24|46.6|46.53|46.61|46.17|46.24|46.79|41.23|40.755|40.61|40.61|43.43|42.34|42.55|41.51|40.93|41.04|40.78|41.33|44.025|45.35|48.04|47.5|46.79|45.88|46.763|47.77|48.43|49.495|49.61|51.05|52.13|52.36|52.08|53.54|54.25|54.34|55.04|54.485|53.66|54.03|53.47||54.28|52.6099|53.44|54.1245|55.55|58.09|58.56|58.375|59.265|60.39|61.995|63.9|63.93|64.12|64.83|65.93|63.35|63.12|62.14|63.2|62.88|63.635|65.02|65.6|66.47|66.98|65.42|62.99|63.12|64.1432|63.92|62.43|62.73|61.79|60.25|60.32|59.22|59.66|59.98|59.68|60.88|62.39|63.1|62.33||63.88|63.25|62.3172|64.03|63.67|61.76|61.64|60.14|60.56||59.98|59.71|62.33|61.29|64.46|67.78|70.77|73.42|73.31|74.66|75.43|76.08|75.34|74.42||74.885|72.8|72.15|72.34|72.09|72|72.875|73.74|74.46|75.89|75.14|75.47|77.465|75.32|75|78.02|80.53|83.43|84.255|89.05|95|95.04|94.49|93.85|90.08|89.97|92.425|91.5399|89.08|87.23||88.35|87.42|85.66|87.04|89.0218|90.49|91.5199|91.21|91.85|92.14|92.3|92.49|92.82|89.25|88.23|87.59|87.66|88.51|88.39|89.4099|88.525|88.24|88.66|89.56|90.5|89.55|90.77|91.375|92.29|91.31|88.1507|86.71|86.38|87.9|87.46|85|85.99|85.8||85.78|85.79|86.88|82.21|80.36|79.21|78.505|78.36|78.22|78.46|78.6|79.64|79.66|79.56|79.44|77.9|77.28|79.18|78.46|79.05|80.155|81.55|83.24|82.95||83.74|83.45|80.4487|79.75|79.81|81.77|81.93|83.31|83.23|84.51|84.54|83.81|83.12|82.41|81.12||79.79|79.87|79.42|78.72|79.05|78.343|78.71|78.2951|78.63|78.58|79.04|79.94|80.329|79.54|77.68|77.08|76.93|76.35
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.5|10.14|10.025|9.95|10.23|10.63|10.65|10.965|11.45|11.5291|12.28|13.58|14.12|14.24|14.55|15.62|14.935|12.99|11.74|11.655|11.6599|12.515|11.94|11.75|11.29|10.62|10.9491|11.3053|12.8|13.79|12.92|12.985|11.33|11.83|10.8|11.02|10.64|10.22|10.14|10.96|11.57|10.8489|11.05|11.72|13.17|13.05|13.65|15.15|14.55|13.28|11.7|12.1||11.9|11.6949|12.24|12.17|12.38|13.28|14.24|14.3474|14.375|13.47|14.36|15.82|16.67|17.81|18.47|18.3|18.8831|16.99|14.95|15.78|14.39|15.03|13.77|13.64|13.19|14.1697|13.72|12.65|11.29|12.48|13.92|13.51|14.2|13|10.97|8.56|8.1|7.9|7.985|8.29|8.9|7.09|6.07|6.08||5.7|5.77|6.27|7.153|7.5|7.7588|7.1|7.33|7.7883||6.84|6.82|7.17|7.07|6.9999|7.69|8.4386|9.14|8.875|9.26|9.11|9.6|10.35|11.17||10.4788|9.96|9.44|9.8|10.26|10.7|10.93|10.99|11.26|11.2|12|10.6|12.17|13.19|14.03|15.81|17.4|17.83|17.32|16.92|17.4799|17.26|18.15|18.57|18.78|19.7699|21.99|22.09|21.925|21.26||22.37|22.58|23.35|22.87|23.81|24.605|25.62|29.488|28.95|29.06|30.19|31.38|31.65|32.74|31.49|30.47|30.3|30.9601|28.79|28.03|26.7|24.2693|22.4657|22.43|25.21|24.85|26.19|23.49|23.88|25.18|27.25|27.1|27.49|25.98|23.73|23.02|23.9|24.095||25.76|27.8797|28.93|28.93|27.9|29.74|31.44|29.04|26.4|26.54|23.84|22.65|24.75|25.22|23.6|22|21.92|24.22|23.43|23.0199|24.3116|27.34|27.02|28.09||29.09|31.3899|31.79|30.379|29.22|29.41|30.4122|33.9|35.48|34.19|35.42|36|35.8|37.35|40.78||38.73|35.2|34.8|33.48|35.95|39.8|39.96|38.4192|39.63|43.6|46|47.21|47.11|44.08|49.65|52.94|57.7|54.93
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|42.39|43.18|42.62|43.34|42.12|39.38|39.7|39.39|38.43|37.5|39.3092|39.645|39.71|39.436|37.48|37.61|36.72|35.4|35.3|36.82|37.94|39.34|38.08|38.49|37.6|36.14|36.16|36.49|36.19|37.61|37.7|37.62|35.66|35.639|36.2|37.3|37.6034|37.99|38.35|39.75|40.95|40.5|40.7|40.44|41.44|40.859|41.87|42.52|40.8|39.97|39.18|40.31||41.73|41.34|42.87|43.01|43.19|44.96|44.79|44.05|44.68|45.27|46.3|46.72|46.86|47.84|46.45|46|46.29|45.4473|43.09|42.97|43.39|42.27|42.49|42.26|42.49|41.91|41.18|40.73|39.74|39.96|40.43|40.23|39.8|39.02|38.04|36.41|35.31|36.095|36.91|36.79|36.63|36.6536|36.58|36.64||36.78|36.425|37|37.96|37.43|36.74|35.2942|35.36|35.98||35.36|35.775|36.89|36.36|36.82|38.06|39.32|39.64|39.8|39.97|39.35|39.65|39|38.881||38.85|38.32|37.388|36.64|37.4588|36.18|36.105|36.61|36.955|35.795|36.45|35.285|36.19|37.19|37.54|37.8|39.4|39.77|39.18|39.08|40.3893|41.74|40.79|42.31|42.93|42.95|43.34|43.19|42.27|40.899||41.2671|41.09|41.47|41.3909|41.85|41.84|42.99|44.99|46.19|47.22|46.78|48.52|48.995|47.34|47.62|47.43|48.9|49.85|50.141|50.2|49.3189|49.79|48.25|49.86|49.82|48.98|49.65|48.15|49.99|51.45|55|54.95|54.53|54.95|54.55|52.28|54.77|54.77||54.81|55.66|56.2399|56.5|55.73|56.46|56.23|56.33|56.1|54.23|53.905|53.44|52.5931|52.7999|51.52|54.92|53.75|56.3665|55.52|55.86|55.05|55.6178|58.62|60.46||60.97|61.7903|60.555|60.17|60.53|60.89|59.81|59.78|59.9|57.115|56.22|56.67|56.34|56.45|55.9||55.34|54.16|53.72|52.65|54.5144|55.5957|55.84|55.92|56.3|56.98|57.39|58|58.67|58.73|58.29|58.49|58.55|57.8
01834|16552|/equities/luna-innovations|R2000GROWTH|6.26|6.44|6.28|6.1793|5.38|5.33|5.41|5.55|5.55|5.525|5.42|5.3|5.26|5.23|5.32|5.23|5.16|5.02|4.76|4.66|4.66|4.75|4.83|4.78|4.47|4.3669|4.5|4.59|4.5153|4.6|4.58|4.87|4.62|4.72|4.65|4.7899|4.68|4.75|4.67|5.03|4.69|4.8199|4.86|5.01|5.13|5.305|5.34|5.51|5.5119|5.42|5.64|5.6||5.795|5.765|5.85|5.83|5.96|5.97|6.05|5.82|5.72|5.91|6.17|6.3|6.28|6.49|6.55|6.38|6.65|6.7706|6.59|6.55|6.305|6.42|6.52|6.3899|6.5|6.48|6.46|6.42|6.18|6.2095|6.33|6.3625|6.29|6.1|6.2|6.095|6.025|5.95|5.77|5.8|6.02|5.92|5.77|5.74||5.91|5.88|6.01|5.825|6.375|6.46|5.49|5.28|5.135||5.04|5.2|5.57|5.46|5.72|6.14|6.33|6.49|6.64|6.31|6.21|6.275|6.18|6.26||6.18|5.93|5.75|5.77|5.7|5.81|5.96|6.165|6.28|6.47|5.4|5.34|5.56|5.42|5.2|5.39|5.75|5.71|5.62|5.61|5.75|5.9|5.79|5.9|5.96|6.1948|6.085|6.47|6.5384|6.3665||6.56|6.62|6.7973|6.81|6.938|7.235|7.32|7.5|7.61|7.79|7.84|7.92|8.06|7.45|7.61|7.62|7.47|7.7339|7.96|8.04|7.79|7.49|7.75|7.95|6.7899|6.76|6.8686|6.55|6.4183|6.6991|6.92|6.91|6.83|6.99|6.89|6.825|6.85|6.95||7.05|7.3|7.37|7.27|6.97|7.29|7.2954|7.3|7.3286|7.21|7.22|7.23|7.33|7.38|7.29|6.8|6.92|7.21|7.0769|7.05|7.1|7.16|7.05|7.35||7.5|7.885|7.78|7.715|7.47|7.7899|8.22|8.46|8.5|8.59|8.66|8.655|8.35|8.48|8.53||8.51|8.38|8.48|8.37|8.515|8.8288|8.71|8.6699|8.89|8.99|9.1|9.14|8.78|8.48|8.49|8.46|8.49|8.37
01835|48662|/equities/ampio-pharm|R2000GROWTH|6.4|6.204|7.5292|8.8|10|9|8.94|10.5|10.62|11.4|10.8|10.77|10.59|10.65|11.04|11.1|10.47|10.935|11.55|11.82|12|9.9|9|8.82|8.85|9|9.54|12|8.4|11.49|7.11|9.3|18.6|19.44|21|20.37|20.7|23.1|23.73|23.67|26.1|25.17|27.51|29.7|30.6|32.82|30.75|29.25|29.1|29.55|29.4|29.73||37.95|30.57|31.41|29.52|29.04|28.98|28.92|28.92|28.05|29.25|30|31.2|31.95|35.25|33.6|32.13|33|30.78|32.4|34.02|34.59|37.38|47.4|47.13|47.4|47.82|48|47.34|49.41|53.76|54.75|55.47|56.52|54.06|52.2|51.03|52.5|52.5|54|55.5|56.64|51.93|52.11|49.44||52.17|52.692|59.31|51.72|54.8103|62.1|61.2603|59.49|58.5||52.53|53.07|60.15|65.91|69|67.455|78.78|72|62.64|56.7|57|59.4|56.97|62.37||51.87|50.94|51.96|54.57|55.95|58.62|60.93|60|60|67.17|69|65.85|68.82|70.14|71.85|73.26|77.97|81|72.3|73.5|72|74.82|81.18|86.37|86.7|86.67|80.7|107.43|114.9|117.09||125.55|125.1|126.807|130.02|133.38|136.41|137.07|140.67|140.19|143.91|141|146.34|150.45|153|163.5|194.1|133.17|137.91|141.87|147|142.08|138.21|131.34|134.34|141.0303|141|147|139.47|140.34|154.53|158.7|152.37|148.26|149.97|139.32|137.1|139.65|139.8||146.7|151.02|155.07|155.37|154.71|155.61|161.67|160.02|153|154.77|156.57|154.17|163.3797|164.91|158.91|150|147|153.36|149.97|144|150|163.5|164.91|154.68||148.44|157.32|167.67|166.5|164.58|168.69|168|180.3|189|186.69|171|175.35|172.5|179.7|192||198.6|204.06|212.61|206.64|220.5|209.31|204|206.61|287.31|315|312|324|336|318|318|324|351|350.7
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.519|0.52|0.495|0.49|0.4726|0.43|0.4449|0.4398|0.46|0.45|0.48|0.49|0.48|0.467|0.44|0.44|0.42|0.4896|0.418|0.3936|0.4145|0.4298|0.4175|0.415|0.41|0.41|0.4146|0.428|0.4365|0.448|0.4422|0.45|0.4475|0.4589|0.4695|0.482|0.4872|0.47|0.4801||0.68|0.8256|1.08|1.09|1.17|1.22|1.23|1.55|1.3|1.31|1.27|1.28||1.2951|1.22|1.2|1.17|1.25|1.32|1.35|1.335|1.335|1.31|1.33|1.4|1.41|1.55|1.57|1.38|1.2888|1.12|1.12|1.135|1.12|0.9396|0.927|0.8689|0.85|0.8566|0.8605|0.85|0.84|0.85|0.879|0.8783|0.8752|0.86|0.8686|0.848|0.8599|0.8398|0.8158|0.87|0.8698|0.8694|0.8371|0.8499||0.797|0.8182|0.86|0.9|0.9001|0.969|0.9098|0.8669|0.8377||0.8156|0.7874|0.798|0.7988|0.78|0.9|0.9228|0.935|0.91|0.87|0.8479|0.76|0.7594|0.7699||0.76|0.7399|0.7299|0.74|0.775|0.7571|0.76|0.8099|0.7998|0.81|0.83|0.7737|0.836|0.872|0.8421|0.8699|0.8876|0.9199|0.936|0.8762|0.9002|0.909|0.9288|0.9599|0.987|1.07|1.06|0.9499|0.9395|1.0175||1.04|1.06|1.13|1.22|1.23|1.31|1.3|1.44|1.44|1.36|1.31|1.37|1.42|1.3202|1.39|1.5|1.4|1.2|1.25|0.94|0.8497|0.775|0.7461|0.798|0.829|0.8289|0.86|0.78|0.7932|0.7399|0.76|0.76|0.7538|0.725|0.74|0.729|0.77|0.7691||0.7657|0.83|0.8199|0.7388|0.72|0.7456|0.7197|0.695|0.686|0.71|0.6748|0.72|0.8025|0.8025|0.727|0.7229|0.8899|1.04|1.01|0.98|1.0201|1.1|1.1|1.14||1.13|1.17|1.218|1.25|1.2|1.26|1.31|1.445|1.58|1.62|1.34|1.38|1.36|1.43|1.52||1.53|1.525|1.54|1.59|1.6|1.54|1.51|1.44|1.46|1.55|1.64|1.57|1.58|1.43|1.58|1.72|1.81|1.63
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2.1001|2.2416|2.27|2.15|2.11|2.0025|2.1|2.1099|2.15|2.215|2.19|2.15|2.19|2.29|2.4638|2.45|2.43|2.27|2.28|2.19|2.36|2.5|2.405|2.48|2.45|2.18|2.0299|2.02|2.3102|2.6564|2.69|2.8775|2.41|2.38|1.86|1.95|1.8662|2.2|1.63|1.67|1.69|1.46|1.55|1.53|1.63|1.58|1.6|1.67|1.65|1.55|1.4|1.4||1.4|1.34|1.35|1.31|1.3699|1.4047|1.44|1.4|1.54|1.58|1.68|1.62|1.78|1.85|1.98|1.91|1.79|1.78|1.79|1.79|1.65|1.78|1.72|1.68|1.6|1.65|1.75|1.73|1.73|1.8079|1.94|2.02|2.11|2.05|2.04|2.09|2.23|2.28|1.81|1.73|1.7832|1.682|1.71|1.67||1.608|1.57|1.8199|1.98|2|2.05|2.02|1.91|2.3||2.12|2.02|2.25|2.18|2.23|2.57|2.7|2.79|2.45|2.18|2.14|2.09|2.25|2.27||2.2091|1.96|1.8773|1.89|1.9799|2.23|2.18|2.29|2.32|2.39|1.76|1.9674|2.32|2.57|2.45|2.575|2.66|2.74|2.83|2.79|2.83|2.73|2.95|3.1499|3.18|4.05|4.58|3.71|4.08|3.42||3.68|4.1971|3.93|3.7|3.64|4.001|4.19|3.735|3.685|4.18|5.01|5.32|5.46|4.95|5.17|5.17|5.32|5.3442|5.66|5.74|5.44|4.8596|4.749|4.48|4.81|5.06|5.02|4.78|4.9099|5|5.18|5.2499|5.18|5.51|5.4|5.33|5.75|6.14||6.32|6.78|6.765|6.67|6.78|7.07|7.38|7.18|9.82|11.5617|11.42|11.825|12.7146|12.59|12.4236|11.675|12.49|13.364|12.2|11.29|11.92|13|12.24|12.62||13.055|13.6429|14.08|13.65|13.56|14.05|14.21|14.9|15.38|14.96|15.2964|15.58|15.41|15.5|15.53||16.2699|16.13|16.1663|15.9918|17.04|17.327|17.215|17.2|18.12|18.83|19.35|19.4265|19.6471|18.37|18.5078|19.12|20.73|21.24
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|14.91|15.17|14.96|15.04|14.91|14.32|15.08|14.995|15|15.02|15.53|15.85|15.768|15.63|15.66|15.79|15.75|15.44|15.28|15.3|14.68|15.3|15.04|15.08|14.87|14.22|14.06|14.61|15.2958|15.74|15.89|15.9|15.32|15.25|14.5|14.33|12.9472|12.86|12.8471|12.86|13.44|13.23|13.1253|13.8|14.74|14.29|13.91|14.35|14.28|13.75|13.19|12.67||11.9|11.79|12.1406|11.89|12.9|13.6167|13.67|13.61|13.54|13.9086|13.98|14.19|14.38|15|15|15.26|16.05|15.49|15.16|15.37|15.07|14.99|14.12|13.44|12.99|12.83|12.68|12.48|12.18|12.4643|12.45|12.5|12.13|12.03|12.35|12.21|11.99|11.89|11.63|11.44|11.85|11.4|11.24|11.13||11.1899|10.79|10.95|10.94|11.24|11.18|10.61|10.4764|10.23||10.072|9.61|9.96|9.9951|9.94|10.67|10.765|11.125|10.96|11.08|11.11|11.34|10|10.13||10.11|9.78|9.65|10.07|10.1|10.04|10.16|10.1043|10.14|9.93|9.41|8.439|8.0732|8.54|8.62|9.2|9.52|9.71|9.81|9.78|9.98|9.67|9.6074|9.675|9.649|9.87|10.36|10.44|10.52|10.63||10.75|10.63|10.63|10.42|10.83|10.79|10.87|11.54|11.6|10.98|11.12|11.49|11.16|10.495|10.47|10.71|11.32|11.58|12.34|12.61|12.68|12.79|12.525|12.78|13.19|13.125|13.75|13.3|14.02|13.56|13.5|13.39|13.59|13.73|13.37|13.385|13.97|13.76||14.7946|15.385|15.2|15.28|15.21|15.14|15.56|15|14.8283|14.74|14.28|14.47|14.56|14.56|14.59|13.83|14.27|14.635|14.8|14.97|14.525|14.97|14.48|13.69||13.83|14.85|15.61|15.7341|15.66|16.09|16.42|16.47|17.25|17.41|17.27|17.42|17.23|17.205|18.045||17.32|17.08|17.62|17.53|17.99|18.81|18.659|18.405|19.245|19.68|20.31|20.19|20.225|19.235|19.68|19.6|20.47|20.3
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.35|1.375|1.38|1.4387|1.3752|1.3899|1.37|1.33|1.24|1.25|1.29|1.33|1.33|1.315|1.37|1.36|1.27|1.25|1.25|1.22|1.1825|1.22|1.19|1.2|1.19|1.145|1.16|1.1999|1.21|1.2699|1.26|1.22|1.17|1.16|1.2|1.22|1.17|1.12|1.14|1.23|1.27|1.31|1.32|1.31|1.385|1.41|1.4|1.46|1.5|1.48|1.4|1.45||1.34|1.37|1.45|1.4|1.395|1.32|1.34|1.31|1.13|1.08|1.11|1.13|1.16|1.1745|1.17|1.24|1.2375|1.18|1.22|1.28|1.22|1.2|1.215|1.22|1.18|1.245|1.25|1.24|1.16|1.12|1.11|1.15|1.17|1.15|1.11|1.05|1.04|1.035|1.049|1.08|1.1|1.1|1.08|1.05||1.09|1.1|1.145|1.27|1.25|1.22|1.1011|1.13|1.19||1.115|1.155|1.18|1.19|1.22|1.28|1.42|1.5|1.49|1.35|1.3304|1.345|1.25|1.29||1.29|1.25|1.19|1.19|1.2|1.19|1.18|1.21|1.24|1.2|1.19|1.1196|1.22|1.23|1.25|1.31|1.46|1.43|1.405|1.37|1.475|1.43|1.43|1.45|1.45|1.5711|1.73|1.74|1.7|1.85||1.9|1.9|1.85|1.8|1.8|1.755|1.66|1.72|1.6501|1.67|1.66|1.73|1.63|1.655|1.76|1.79|1.85|1.82|1.87|1.77|1.74|1.7|1.65|1.72|1.83|1.95|1.91|1.79|1.75|1.6|1.67|1.7|1.58|1.5|1.38|1.31|1.25|1.18||1.22|1.24|1.28|1.27|1.26|1.3|1.35|1.34|1.26|1.24|1.225|1.16|1.225|1.25|1.2|1.135|1.16|1.23|1.21|1.22|1.22|1.28|1.31|1.29||1.32|1.4|1.45|1.405|1.46|1.47|1.48|1.52|1.41|1.38|1.27|1.27|1.31|1.42|1.4||1.36|1.35|1.33|1.25|1.348|1.45|1.41|1.31|1.4227|1.43|1.465|1.55|1.51|1.4|1.44|1.4601|1.55|1.575
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|16.97|17.9|16.69|16.65|17.29|16.53|17.51|17.1|16.78|13.39|13.93|14.085|14.36|14.37|14.05|14.2|13.86|13.15|13.26|13.235|12.47|13.09|12.55|11.725|12.35|13.72|13.87|13.9|14.25|14.64|15.01|16.51|15.36|15.35|15.8975|15.9|16.4288|16.58|17.1|17.39|17.79|18.12|18.32|18.205|18.14|19.3943|20.35|21.14|21.01|21.65|21.4|22.03||22.87|22.64|24.21|24.18|25.215|27.2|27.41|27|27.11|27.46|28.1|28.5|28.405|28.49|28.62|28.75|28.52|28.21|28.19|28.69|27.79|29.71|28.71|27.98|27.99|27.33|26.23|25.88|24.87|25.185|25.55|25.72|26.04|26.215|25.76|26.9|26.2|26.3|27.905|27.95|28.91|29|28.02|25.84||27.65|27.71|28.72|29|28.79|28.755|27.98|27.49|26.09||24.37|23.99|25.28|24.67|27.08|27.97|27.68|28|27.7|27.35|27.325|27.525|27.795|27.15||27.89|27.1|27.68|26.96|27.62|27.45|27.78|27.44|27.91|26.8|26.4|25.3|26.67|26.66|27|26.9558|29.83|29.75|28.67|27.665|27.9725|27.89|27.99|28.64|28.67|29.18|29.64|29.315|28.69|28.28||29.12|28.95|29.1952|29.015|29.62|29.88|30.36|32.77|32.71|31.82|31.67|32.12|32.06|31.215|32.02|32.38|31.24|30.32|31.3|31.05|29.605|27.2938|31.4|31.4|32.98|32.21|33.58|33.53|33.79|34.1|33.31|33|32.11|32.39|31.2|30.29|29.68|31.01||31.6|31.5|31.55|31.65|31.22|31.19|31.67|31.02|30.46|30.705|30.22|30.4|31.04|32.38|33.66|32.29|33.01|33.9|32.83|32.43|31.49|31.49|31.64|31.615||31.8|32.13|31.87|32.105|32.3|32|32.22|33.22|34.6294|35.58|36.675|36.09|34.86|32|33.94||35.745|37.4|38.995|40.42|41.995|41.4|41.64|42.13|42.57|42.35|42.55|42.79|42.65|40.105|39.49|39.615|41.34|40.845
01847|15935|/equities/durect-corp|R2000GROWTH|5.294|5.35|5.499|5.598|5.1977|5.379|5.7|5.656|5.8|5.829|6.2|6.5|6.5|6.398|5.518|5.5|5.39|5.3|5.598|5.5|5.721|5.785|5.687|5.3|5.239|5.38|5.39|5.45|5.4914|5.9|5.84|6.078|6.029|6.1|5.9|5.9|5.8|5.755|5.7|5.73|5.85|5.9|6.3|6.399|6.4|6.826|6.83|6.912|6.625|7|6.85|7.2||7.23|7.283|7.6|8.001|8.674|9|8.743|8.596|8.19|8.595|8.7|9.179|8.895|9.56|9.7|7.8|7.3|7.025|6.695|6.4|6.3|6.38|6|5.5|5.18|4.995|4.58|4.6|4.6|4.647|4.41|4.6|4.81|4.7|4.7|4.8|5.048|4.6|4.85|4.902|4.885|4.898|4.76|4.9||4.83|4.999|5.18|5.279|5.48|5.95|5.78|5.918|5||5.102|5.5031|6.098|6.4|6.3|6.322|6.425|6.098|5.78|5|5.182|5.087|5.494|5.789||4.196|4.179|4.099|4.106|4.298|4.4|4.469|4.35|4.398|4.19|4.332|4.053|4.2|4.2|4.9|4.594|5.095|4.9|4.598|4.575|4.81|4.8115|4.857|4.428|4.688|5.4|4.548|4.63|4.787|4.988||5|5.024|5.177|5.2865|5.4|5.798|5.7|5.9|5.909|6.577|6.7|6.196|5.998|6.3|6.5|6.6|6.7|6.7|7.2|7.2|6.74|6.539|5.8|6.18|6.238|6.631|6.6|6.439|6.4055|6.483|6.91|7|7.2|7.147|7.2|6.849|6.8|6.7||7.101|7.015|7.2|7.396|7.1|7.7|7.805|7.784|7.5|7.45|7.249|7.4|8.1|7.983|7.885|7.395|7.1|7.338|7.338|7.137|7.36|7.549|7.599|7.5||7.732|8.098|8.2|8.505|8.31|8.85|8.9315|9.713|9.897|10.2|10.008|9.998|9.841|9.8|10.4||10.2|9.9|9.962|10|10.5|9.894|9.7|10.5|10.3|10.8|10.8|10.9|10.4|9.73|10|9.841|10.4|10.7
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.48|2.4599|2.46|2.215|2.06|2.1402|2.23|2.04|2.11|2.01|1.86|1.9|1.77|1.8|1.88|2.65|3|1.51|1.52|1.52|1.54|1.7|1.62|1.68|1.72|1.88|1.871|1.92|2.03|2.05|2.075|2.21|2.26|2.18|2.22|2.16|1.83|2.136|2.07|2.22|2.57|2.97|2.9|3.18|3.39|3.73|3.92|4.058|3.49|3.23|3.23|3.24||3.29|3.28|3.25|3.29|3.28|3.49|3.7|3.7|3.61|3.78|3.9204|4.01|4.08|4.51|4.63|4.35|4.88|4.97|5.0926|4.63|4.47|4.46|4.6|4.3116|4.3395|4.3098|4.54|4.6|4.45|4.73|4.99|4.98|4.94|4.66|4.75|4.48|4.41|4.48|4.44|4.3899|4.43|4.177|4.04|3.6457||3.85|3.83|3.92|4.1|4.0897|4.1973|4.1299|3.53|3.1394||3.1|2.91|3.15|3.09|3.2|3.45|3.7|3.82|3.79|3.13|2.76|2.56|2.63|2.77||2.71|2.6525|2.65|2.66|2.96|3.14|3.13|3.25|3.54|3.72|3.5199|3.42|4.06|3.95|3.72|3.91|4.44|4.33|4.3499|3.97|4.24|4.525|4.56|4.79|4.86|4.97|5.35|5.5298|5.45|5.56||5.96|5.98|6.11|5.8493|6.33|6.6838|6.72|7.07|6.95|6.76|7.0774|6.56|6.24|6.05|6.32|6.44|6.48|6.49|6.57|6.69|6.47|5.94|5.35|6.1241|6.5789|6.44|6.75|5.99|5.9843|6.085|6.53|6.59|7.0099|6.67|6.5|6.3187|6.39|6.4||7.29|7.7|7.68|7.92|7.67|7.859|8.14|8.14|8.06|8.48|8.9299|8.18|8.22|8.73|8.05|7.18|7.9699|8.53|8.66|8.39|8.44|8.9695|9.005|9.4909||9.55|10.21|10.56|10.8|10.69|11.28|11|11.68|12.17|12.01|12.32|12.104|12.14|13.31|12.82||13.35|13.58|14.1|14.91|15.245|15.34|14.6327|15.05|14.59|14.55|15.1|14.725|14.88|13.12|13.27|13.265|13.43|13.28
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|87|88.36|86.185|87.95|89.9|83.835|86.15|87.36|87.13|86.84|89.63|89.36|89.17|88.88|87.77|89.55|86.51|83.5785|83.15|83.42|83.55|83.58|81.68|80.55|80.66|76.92|74.67|76.31|75.04|78.805|78.04|77.41|75.11|76.48|76.895|78.3799|77.57|77.46|78.26|81.68|84.76|85.83|85.23|84.36|85.72|86.775|85.35|86.2|82.56|79.55|77.54|80.7||81.93|80.11|81.41|87.05|88.08|91.84|92.63|90.87|89.91|90.88|93.395|93.72|93.65|92.99|91.6|87.76|85.03|82.04|77.03|77.41|74.48|74.49|73.865|71.05|70.15|70.19|69.54|64.89|63.88|65.78|65.95|66.42|68.1|66.63|63.61|62.63|61.58|61.18|60.56|60.06|61.18|60.58|60.88|60.14||57.9|56.85|57.6839|60.39|60.38|60.33|59.08|59.27|61.8696||59.995|60.685|63.555|67.5|68.01|71.75|72.12|71.75|70.57|70.23|70.81|68.42|68.97|69.19||69.8|73.89|72.3|71.11|72.06|73.97|73.72|77.94|79.06|78.79|79.93|80.5|83.6|83.96|82.81|83.469|82.3325|82.69|83.44|83.89|85.3|85.905|84.945|87.235|88.25|90.04|92.12|92.36|92.21|92.365||93.12|92.63|92.04|91.36|90.7|89.69|91.5|92.035|92.68|93.62|94.68|92.38|91.24|90.155|90.34|89.82|89.855|89.67|90.99|92|92.17|88.915|85.47|83.38|83.21|83.76|84.3|83.55|80.56|83.57|86.17|85.925|86.43|88.01|87.29|85.99|89.93|92.67||91.71|92.86|93.885|93.1|93.81|95.44|96.8|96.87|94.75|93.76|92.23|92.36|92.3|92.22|91.88|90.27|94.93|91.77|90.69|88.25|86.83|88.36|88.49|89.44||89.805|90.64|91.305|91.82|91.65|90.87|90.12|89.08|88.83|88.48|88.86|88.07|87.36|86.75|85.35||85.8906|84.68|83.32|80.74|81.74|84.28|83.1|81.69|83.35|84.92|85.96|85.7999|86.07|83.6|84.36|84.48|86.125|86.3
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.2865|2.325|2.5|2.65|2.18|2.2187|2.28|2.34|2.3|2.4|2.5304|2.62|2.6502|2.69|2.5616|2.58|2.35|2.2936|2.69|3.142|2.94|3.7|3.72|4.2|4.202|4.18|4.52|4.568|4.716|4.836|4.87|4.998|5.023|4.598|4.7|4.7|5.2|4.4|4.598|4.596|4.7|4.796|4.8|4.8|5.14|5.198|5.4|5.6|5.53|5.4|5.4|5.44||5.768|5.5|5.6|5.85|5.998|6.56|6.398|5.954|5.448|5.58|6.39|6.388|6.3|6.298|5.8|5.5|5.44|5.488|5.48|5.6|5.4|5.8|5.088|5.088|4.538|4.614|4.612|4.783|4.7|4.798|5.07|5.1|5.296|5.15|5|5.04|4.9|4.686|5.12|5.002|5|4.546|4.674|4.7||5.598|6.62|8.162|8.398|8.4|7.682|7.598|6.38|6||11.394|11.958|12.4|13|12.6|12.086|13.2|13|13.184|10.686|9.95|9.3|9.496|9.6||9.804|9.8|9.8|9.5|9.8|9.546|9.264|9.46|9.46|9.838|8.104|7.8|8.396|8.49|8.674|8.788|8.8|8.984|8.572|8.614|10|9.756|9.6|9.8|10|9.22|10.2|10.344|10.35|11||11.034|11.382|10.672|10.894|11.57|11.998|11.878|12.394|12.142|12.098|12.4|12.4|11.874|12.392|12.19|11.646|12.136|12.2|12.2|12.44|12.102|11.378|11.084|11.398|11.998|12.582|12.808|11.362|11.238|11.4|11.964|12|11.6|11.096|11.4|11.6|12.402|12.9||13.202|13.998|14.15|14.4|14.888|14.32|14.18|14|13.772|13.998|14.58|14.6|14.9625|15.4|15.738|14.98|15.402|15.8|15.816|15.3|15.8|16.572|17.134|17.378||17.38|17.598|17.8|18.2|18.172|18.5|19|20.2|20.6|20.2|19.58|19.4|19.398|20|21||20.8|19.122|19.398|20|19.908|19.592|17.96|17.6|18.6|18.828|19.6|19.6|19.674|18.56|19.8|20.086|21|21
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|37.36|38.49|37.98|38.86|39.19|37.3|39.73|40.85|32.125|32.07|32.93|32.99|32.6|33.07|32.28|32.28|31.9|30.96|30.66|29.2|28.85|29.13|28.48|28.02|27.93|27.67|27.705|26.73|26.4|26.4|26.84|27.23|26.94|28.715|29|29.39|27.92|28.28|27.27|27.52|28.1933|28.21|28.96|30.26|30.615|30.94|31.06|32.22|31.63|31.39|31.39|32.82||33.735|33.16|33.75|35.6|35.895|36.82|36.615|36.795|37.75|38.09|38.5|36.93|36.98|37.025|36.275|36.49|35.53|37.625|43.586|43.4678|43.18|42.87|43.305|41.53|40.99|41.35|41.74|41.87|42.02|41.32|41.16|42.61|43.89|44.43|46.05|45.32|44.59|44.92|45.14|45.86|46.2|47.5|47.71|47.35||46.75|44.5|43.56|44.145|44.74|43.85|43.33|44.1|43.83||43.03|43.28|44.34|43.53|43.46|44.43|46.635|47.07|47.79|48.6|47.65|47.18|47.45|48.52||49|47.12|45.81|47.41|47.37|46.93|46.38|46.39|47.24|46.3|44.67|44.26|44.73|45.01|44.38|44.55|46.49|46.65|45.52|45.58|44.56|44.25|44.79|47.9|48.59|49.58|50.87|50.78|50.16|50.61||51.6|50.76|50.5|50.73|51.58|49.99|50.245|50.249|51.06|51.29|50.708|50.4|51.15|52.22|48.09|48.26|48.435|49.63|50.14|51.305|51.79|51.535|51.56|51.935|53.78|52.025|51.41|51.18|48.32|45.9|45.43|45.68|48.15|48.33|48.03|47.8|49.055|49.46||47.245|47.2|47.82|49.32|49.28|49.18|47.53|47.419|46.61|46.15|45.155|45.56|45.99|46.49|46.02|45.41|45.935|46.78|47.14|47.7|47.52|47.69|47.265|47.7225||48.06|48.63|51.66|52.85|52.88|51.67|52.32|52.9799|52.595|52.57|51.72|52.94|52.99|54.93|55.095||55.225|55.75|56.43|56.31|55.433|52.65|53.99|48.49|48.45|47.045|46.79|49.585|48.07|47.76|48.5025|49.02|49|47.985
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|4.78|4.21|4.43|4.59|4.355|4.195|4.47|4.855|4.43|4.51|4.8|4.71|4.585|4.38|4.49|4.6|4.35|4.16|4.135|4.27|4.33|4.46|4.21|4.075|3.92|3.75|3.76|3.695|3.73|4.11|4.28|4.445|4.18|4.14|4.25|4.41|4.34|4.535|4.51|4.77|5.03|5.1886|5.3|5.52|5.85|5.67|5.74|6.06|5.81|5.24|5.15|5.295||5.4015|5.31|5.6599|5.76|5.88|6.28|6.18|5.94|5.99|6.29|6.72|6.92|7.13|7.42|7.1|7.1301|7.11|6.5492|7.08|7.18|6.89|7.84|7.88|7.305|7.28|6.84|6.89|6.655|6.64|6.96|7.08|7.29|7.36|6.855|6.3308|6.12|6.5549|6.77|7.025|7.02|7.16|7.21|7.125|7.135||6.76|6.53|7.19|7.52|7.36|7.435|6.92|6.86|6.995||6.76|6.97|7.26|6.66|7.17|7.49|7.76|7.94|7.88|7.82|8.12|8.27|7.495|7.15||7.14|6.96|6.46|6.5|6.71|6.905|7.02|7.54|7.69|8.2|8.32|7.87|8.38|9.3104|9.95|10.0367|9.61|10.24|10.1|10.03|10.34|10.33|10.22|10.44|10.41|10.29|10.72|10.7|10.815|10.75||11.03|10.95|10.48|10.49|10.31|10.63|10.64|10.98|10.91|10.66|10.64|10.7798|10.98|10.435|10.42|10.31|10.49|10.55|10.56|10.49|10.38|10.19|9.89|9.99|10.41|10.61|10.61|10.63|9.39|9.9442|10.3854|10.8327|10.225|10.62|10.79|10.62|10.54|10.53||11.12|11.09|11.62|11.85|11.61|11.866|12.325|12.44|11.99|12.4|12.36|12.54|13.01|13.12|12.715|12.4|12.43|13.39|13.11|13.16|13|13.74|13.585|14.09||14.57|15.185|15.48|14.87|15.25|15.99|15.91|16.87|17.25|17.48|16.83|17|15.66|16.44|16.34||16.54|16.565|16.72|16.86|17.04|16.71|16.35|16.62|16.9575|17.48|18.6399|18.88|19.07|18.53|18.1388|17.4|17.65|16.85
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|32.71|33.02|32.82|33.12|33|31.4|32.05|31.88|31.11|30.395|31.57|31.915|31.77|31.56|31.36|30.63|28.5011|27.93|27.67|28.46|28.965|29.76|30.0025|29.05|28.68|27.36|27.11|27.275|27.39|28.04|28.2|28.45|27.47|27.135|27.419|27.97|27.73|28.18|28.9775|29.6|30.38|30.38|30.48|29.78|30.42|29.57|29.89|30.28|29.59|28.57|28.58|30.13||30.865|30.19|30.58|30.75|31.49|32.64|32.52|31.72|32.18|32.5|33.45|33.705|33.59|33.94|33.63|33.29|32.87|32.58|31.85|31.96|32.01|31.8|32.11|31.87|31.81|31.185|30.89|31|31.16|31.2|31|30.82|30.75|30.26|30.22|28.66|27.96|29.09|29.32|29.41|29.81|30.385|30.17|29.88||30.23|29.45|30.08|30.95|30.74|30.565|30.48|31.515|32.62||31.09|30.51|31.55|31.05|31.565|32.48|33.95|34.73|34.98|35.22|35.01|35.18|35.12|34.64||34.43|33.75|33.41|32.88|33.18|32.525|32.61|33.48|33.725|32.57|32.82|32.6|33.12|33.37|33.22|33.93|34.61|35|34.395|34.29|33.755|33.79|33.5|34.765|34.83|37.31|36.75|37.265|36.658|34.93||35.64|35.26|35.4|35.31|35.5|36.8|37.22|38.19|37.9|38.77|39.34|40.78|40.5|39.29|39.66|40.0916|40.04|40.81|41.37|41.215|41.7|41.75|41.075|41.5|40.93|40.24|38.05|37.485|38.34|39.4|41.33|41.41|40.78|40.81|40.39|38.67|40.53|40.53||40.365|40.61|40.96|40.47|40.11|40.5104|40.42|40.59|40.59|40.25|40.13|40.675|40.4|40.38|40.33|40.39|42.37|42.95|41.26|41.07|41.1|42|42.84|43.33||43.08|43.21|42.75|42.69|42.66|42.58|42.59|42.13|41.91|41|39.925|40.31|40.14|39.9|39.6||39.02|38.3|38.24|37.44|39.305|39.65|39.26|39.17|39.88|39.56|40.17|40.8775|41.59|41.69|41.3|41.345|41.23|40.61
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.245|2.31|2.21|2.2|2.1|1.94|2|1.985|1.88|2|1.97|1.9|1.82|1.84|1.82|1.95|1.77|1.71|1.72|1.73|1.775|1.865|1.83|1.89|1.84|1.83|1.87|1.87|1.92|1.97|1.99|1.98|1.98|2.04|1.92|1.98|1.96|1.91|1.855|2|2.03|2.0582|2.14|2.22|2.305|2.22|2.38|2.41|2.43|2.4|2.19|2.21||2.27|2.26|2.225|2.3601|2.68|2.34|2.5|2.5|2.45|2.415|2.505|2.58|2.6696|2.74|2.78|2.745|2.54|2.55|2.54|2.898|2.7|2.86|2.47|2.2385|2.35|2.4312|2.47|2.405|2.64|2.29|2.24|2.32|2.4|2.34|2.25|2.23|2.24|2.248|2.13|2.22|2.37|2.42|2.4|2.43||2.14|2.095|2.22|2.12|2.13|2.47|1.82|1.72|1.67||1.63|1.34|1.42|1.46|1.51|1.67|1.81|1.89|1.88|1.92|1.92|1.87|1.9201|2.005||2.07|1.82|1.8605|2.3|2.65|2.58|2.22|1.91|1.78|1.99|4.315|4.17|4.39|4.5|4.63|4.84|4.975|4.93|4.805|4.71|4.7|4.66|4.84|5.04|5.085|5|5.01|4.99|4.84|4.8||4.86|5.0199|5.07|4.8401|5.03|5.275|5.225|5.39|5.35|5.05|4.83|4.83|4.92|5.08|5.15|5.18|5.25|5.2601|5.31|5.36|5.3455|5.38|5.1|5.435|5.8|5.72|5.71|5.58|5.78|5.8221|5.94|6.08|6.25|5.83|5.63|5.51|5.64|5.73||5.73|5.97|5.9993|5.91|5.76|6.065|6.43|6.14|5.85|5.85|5.63|5.53|5.75|5.84|5.71|5.47|5.66|5.93|5.75|5.635|5.72|5.92|5.94|6.01||6.005|6.1838|6.43|6.52|6.33|6.23|6.29|6.74|7.02|6.86|6.77|6.895|6.9|7.0853|7.15||7.42|6.69|6.2|6.08|6.14|6.17|6.16|6.205|6.245|6.33|6.53|6.48|6.435|6.07|6.1|5.93|6.49|6.51
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|27.31|27.48|27.69|28.58|27.25|26.63|27.18|26.66|27.79|30|33.3|34.76|34.025|34.13|34.48|35|33.4799|33.415|33|31.07|31.39|31.26|30.57|30.5|30.48|29.45|29.88|29.3208|28.62|28.89|29.04|29.14|28.27|26.1999|26.51|27.31|26.01|24.8|25.16|27.18|28.09|28.64|29.39|28.44|28.05|28.5799|30.4399|32|29.905|28.725|28.6635|29.255||29.07|28.44|29.35|32.34|33.83|32.6481|31.55|30.7188|31.59|30.305|31.44|32.085|31.47|32.29|31.49|28.94|29.11|28.21|27.33|27.82|26.84|27.78|27.07|27.31|27.94|27.84|26.19|25.7|24.71|23.93|23.62|23.39|23.71|23.71|23.22|22.46|21.83|22.22|22.2|20.905|21.04|21.58|20.05|20.59||21.92|21.32|22.17|23.74|24.03|23.52|22.49|23.72|25.47||26.48|27.56|28.82|28.13|27.94|29.2|30.29|31.96|33.065|31.537|31.345|31.9|30.62|31||31.11|30.74|29.82|28.71|29.05|29.04|28.38|28.43|28.05|28|27.42|26.4|29.2978|33.4651|33.4246|34.05|40.86|40.09|38.459|36.86|39.0406|38.97|37.98|37.26|37.82|41.415|44.09|43.91|43.25|42.8||41.37|39.8|36.8|34.18|33.39|33.5|33.07|35.11|35.28|35.2|36.31|36.64|36.81|38.45|39.58|38.846|37.99|39.33|38|36.76|36.61|35.0771|33.19|33.25|32.94|33.625|31.35|30.71|33.39|32.44|30.64|28.39|27|26.16|24.175|24.24|25.09|25.1||24.9765|24.9075|24.94|24.44|23.55|23.72|23.57|23.36|22.79|21.39|21.015|21.81|21.57|21.34|20.53|18.84|20.72|21.78|21.25|20.43|22.44|24.38|24.97|24.57||25.25|26.2|26.04|25.45|26.29|26.63|27.1|27.58|26.95|26.96|26.14|26.3899|25.98|25.77|25.72||25.069|24.86|24.4|24.23|25|24.33|23.69|25.25|24.79|25.76|25.43|26.21|26.65|25.81|24.43|23.6279|24.4|25.5322
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|44.79|44.8866|46|45.82|46.57|45.31|45.2|45.09|44.7|45.42|45.13|46.025|45.6|43.65|41.7|42.28|36.8699|36.1|22.325|22.72|24.874|26.13|26.36|25.92|25.27|25.52|25.84|24.2|24.48|24.13|24.27|24.5|24.8|25.29|25.39|25.12|24.5799|25.42|25|25.17|25.89|26.23|26.585|28.145|28.61|29.725|28.67|28.89|28.54|28.38|27.59|27.32||26.585|26.125|26.59|28.06|28.38|28|28|27.69|26.745|26.13|26.5|26.24|25.485|25.89|26.6387|26.45|26.61|26.5|26.15|26.123|26.14|25.72|25.23|24.21|23.4799|23.87|25.24|25.14|23.94|23.44|24.9|25.02|25.235|24.685|25|24.91|24.7757|24.525|23.615|23.78|24.3|23.95|23.82|23.38||22.09|21.84|20.96|21.06|20.86|21.37|21.12|21.12|21.49||20.52|18.85|18.91|18.42|18.32|19.65|20.55|21.07|20.34|22.56|22.2|22.92|24.34|26.26||26.2935|26|26.07|26.42|26.69|26.29|25.38|25.48|25.44|24.78|24.105|22.73|22.53|22.31|24.485|25.21|26.11|26.45|26.04|25.142|24.98|24.69|25.39|25.65|26.29|25.5|23.46|23.625|24.49|24.49||25.51|26.019|25.805|25.29|26.75|26.685|26.515|26.22|26.205|24.81|25.16|25.6|24.805|23.92|24.575|24.485|25.47|25.68|25.7|26.55|26.395|26.29|24.98|25.06|25.81|25.03|24.695|23.76|23.78|23.89|24.81|24.95|24.31|23.31|23.09|22.67|20.78|21.1||21.23|20.775|20.93|21.16|20.13|20.48|20.425|20.04|19.09|19.04|18.335|18.6|19.26|19.465|19.09|18.13|17.94|18.75|18.26|18.28|18.22|18.17|18.747|19.16||19.62|20.45|23.835|23.75|23.42|24.86|25.54|25.71|26.6|26.36|25.595|25.48|25.37|23.47|24.285||24.26|23.72|23.07|22.66|22.6|23.02|22.42|21.715|22.13|22.4799|22.5|22.2|22|20.33|20.83|20.55|21.29|20.55
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.2|9.805|8.635|8.63|8.73|8.568|8.58|8.6|8.535|8.37|8.65|8.69|8.76|8.57|8.7|8.58|8.5503|8.4|8.31|8.49|8.44|8.4|8.25|8.22|8.21|8.1|8.34|8.3051|8.01|8.19|8.235|8.43|8.38|8.7|8.98|9.08|8.95|9.005|8.92|9.06|9.2|9.5|9.86|10.44|10.04|10.09|9.9|9.81|9.79|9.9|10.055|9.63||10.2|10.32|10.71|10.6173|10.715|11.21|11.175|11.1|11.2898|11.34|11.44|11.5|11.43|11.48|11.48|11.25|10.94|10.75|10.67|10.705|10.745|10.89|10.815|10.73|10.72|10.71|10.63|10.4|10.39|10.58|10.76|10.79|10.84|10.69|10.44|10.38|10.38|10.38|10.38|10.65|10.7|10.71|10.74|10.55||10.71|10.58|10.6498|10.43|10.3673|10.47|10.29|10.29|10.21||10.287|10.095|10.14|9.82|10.65|11.01|11.2|11.26|11.44|11.73|11.42|11.5|11.48|11.32||11.23|10.96|10.67|10.49|10.43|10.25|10.18|10.2|10.285|10.1305|10.13|9.95|10.155|10.22|10.18|10.51|10.63|10.75|10.58|10.58|10.9|10.895|11|11.35|11.9|12.05|12.15|12.27|12.14|11.91||11.94|11.64|11.87|12.18|12.13|11.785|11.83|12.123|12.29|12.13|12.19|12.09|12.41|12.24|12.22|12.19|12.02|12.11|12.12|12.13|12.13|12.13|11.7|11.74|11.9|11.99|12.13|11.8929|12.08|12.045|12.1783|12.09|12.06|12.07|12.2|11.91|12.29|12.045||12.05|12.15|12.17|12.26|12.12|12.58|12.5534|12.64|12.715|12.31|12.63|12.6613|13.15|13.09|12.9|12.94|12.54|12.79|12.57|12.4|12.61|12.91|12.94|13.44||13.66|13.87|13.65|13.738|13.99|14.39|14.3|14.29|14.51|14.72|14.79|14.74|14.54|14.44|14.53||14.77|14.42|14.0622|13.93|14.19|14.62|14.52|14.93|14.89|14.995|14.97|15.4501|14.99|14.7275|14.41|14.54|14.88|14.95
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11|10.91|11.31|10.71|10.72|10.62|10.94|10.92|10.575|10.385|10.63|10.74|10.7|10.76|10.36|10.19|9.985|9.79|9.635|9.62|9.59|9.8|9.62|9.6053|9.58|9.28|9.32|9.215|9.13|9.21|9.275|9.34|9.1|9.06|8.99|8.96|8.995|8.99|9.13|9.29|9.46|9.355|9.42|9.365|9.33|9.33|9.99|10.17|10.01|9.745|9.73|9.805||9.99|9.91|10.05|10.2|10.185|10.44|10.41|10.395|10.436|10.5|10.68|10.845|10.8|10.95|10.93|10.79|10.74|10.695|10.655|10.74|10.99|11.38|11.5|11.4899|11.34|11.165|11.09|11.03|11.02|10.9|10.79|10.66|10.53|10.48|10.23|10.06|10|10.25|10.43|10.44|10.225|10.3587|10.64|10.57||10.57|10.545|10.94|11.36|11.19|11.105|10.74|10.73|10.785||10.7465|10.6|11.11|10.97|11.515|11.715|11.961|12.19|12.36|12.265|12.41|12.37|12.35|12.44||12.47|12.52|12.26|12.05|11.96|11.81|11.98|12.44|12.64|12.48|12.02|11.64|11.73|12.5|12.64|12.83|13.06|13.1|12.94|13.08|13.12|13.11|12.88|12.98|13.03|13.25|13.38|13.28|13.115|12.855||13.14|12.85|12.72|12.495|12.455|12.38|12.27|12.58|12.615|12.48|12.5|10.97|10.84|10.885|10.85|10.57|10.735|11.09|11.04|11.23|10.99|10.68|10.54|10.28|10.45|10.435|10.53|10.54|10.91|11.255|11.87|11.925|11.43|11.235|11.26|10.97|11.285|11.31||11.744|11.67|11.715|11.653|11.505|11.46|11.38|11.415|11.3|11.24|11.23|11.2953|11.28|11.25|11.26|11.41|11.61|11.77|11.605|11.75|11.84|11.92|11.72|11.95||11.7|11.79|11.56|11.49|11.47|11.2|11.3|11.57|11.45|11.665|11.58|12.97|17.25|17.3|17.26||17.37|17.27|17.39|16.85|17.02|15.9299|15.66|15.4399|15.59|15.606|15.43|15.765|16.03|15.85|15.75|15.65|16.0192|15.67
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|13.41|14.2|13.975|13.28|13.117|12.285|12.32|12.47|12.51|12.355|13.15|12.155|13.96|14.06|14.11|14.2|13.945|14.27|14.19|13.89|13.9217|14.315|13.8|14.5|14.0807|13.93|14.265|13.91|14.165|14.465|14.31|14.29|12.9|12.94|12.8215|13.04|12.68|12.57|12.61|13.03|13.62|13.69|13.68|13.505|13.57|13.555|13.5|13.79|13.96|13.84|13.89|14.105||14.49|14.12|14.18|14.22|14.43|15|15.11|15.12|14.65|14.62|14.23|14.39|14.68|14.865|14.925|14.86|14.97|14.89|14.71|15.43|14.32|14.19|11.7492|11.145|11.2|11.07|11.09|11.12|11.065|11.2|11.88|11.99|12.27|11.935|12.02|11.68|11.99|12.03|11.44|12|12.2701|12.335|11.61|11.17||10.92|10.88|10.92|10.96|10.95|10.91|10.23|9.805|9.88||9.86|9.235|9.675|9.66|9.6|10.41|10.88|11.32|11.05|10.8|10.705|9.97|9.63|9.75||9.9|9.285|8.83|8.8801|9.22|9.2|9.11|8.91|9|8.74|8.68|8.17|8.57|9.11|9.07|9.69|10.43|10.22|9.85|9.645|10.015|10.14|10.08|10.24|10.2|9.91|10.47|10.54|10.75|11.09||12.76|12.79|11.2899|11.17|13.99|18|16.56|16.73|16.86|17.05|16.56|17.2995|17.57|16.42|16.7|16.7|16.895|16.79|16.62|17.1214|15.94|15.515|15.9857|16.18|17.7|18.19|18.6|18.52|17.44|16.41|17.04|17.1201|17.475|17.1515|17.29|16.735|17.68|18.42||19.3|19.97|19.99|18.78|18.09|18.45|18.71|17.66|17.22|16.47|15.39|15.12|15.38|15.785|15.49|14.88|15.45|16.13|14.855|14.39|14.01|14.6986|15.39|15.6||15.76|17.2|17.26|17.35|14.825|12.57|12.89|13.8099|14.11|14.105|14.18|13.995|13.73|14.07|14.0589||14.11|14.045|13.495|13.44|13.2|12.19|12.01|11.575|11.8601|12.255|12.25|12.43|12.46|11.5|11.97|12.15|12.41|12.45
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|156.9998|156|166.6|169|155.98|168.08|172|176.6|180.56|182.26|197.96|207.88|210|210|210|189.5998|189.6|190.78|206|210|220|224|228|220.72|218|220|216|230|252|258|258|260|274|292|280|284|265|264|270|290|298|302|316|324|330|336|340|351.52|345|340|344|342||349.64|350.6|372.7|364|370|370|384|387.98|388|406|409.78|416|448|473.92|470.34|486|543.42|466|438|444|418|408|406|412|410.4|394|384|382|396|410|431.8|440|450|446|450|436|452|450|454|494|500|516|510|514||506|454|452|486.04|486|490|498|510|514||526|564|592|574|590.4|624|648|670|660|627|642|542|536|551.86||556|564|572|600|622|692|700|700|730|716|706|674|734|770|706|742|732|750|807.14|780|779|776|802|790|800|778|832|868|894|934||970|986|1030|1100|1150|1164|1210|1360|1360|1342|1266|1294|1252|1232.76|1240|1254.8199|1326|1270|1282|1270|1216|1126|1034|998|979.98|964|1002|946|894|914|922|952|932|904|896|898|894|914.42||940|1024|1054|1094|1040|1104|1166|1184|1110|1164|1178|1222|1370|1456|1294|1238|1221.6|1328|1856|1898|2000|2116|2076|2088||2174|2252|2354.3201|2408|2388|2472.6201|2508.1599|2654|2680|2740|2680|2734|2589.24|2640|2920||2724|2587.72|2635.8|2556|2512|2518|2419.8201|2458|2582|2695.3401|2762|2898|2756|2598|2812.76|2938|2840|2729.98
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|14.86|15.08|14.94|14.67|14.78|14.37|14.59|14.41|14.4|14.38|14.89|14.95|14.98|14.97|15.08|15.38|15.3|14.71|14|14.33|14.56|15.3096|14.8|14.89|14.78|14.7|14.809|14.755|15.18|15.2|15.04|14.82|14.94|14.47|14.75|15.125|14.73|14.76|14.61|14.57|14.88|14.78|14.97|15.03|16.06|17.345|18.12|18.44|18.38|18.53|18.785|18.9||18.78|18.39|18.38|18.67|19|19.09|19.06|19.025|18.88|19.27|19.27|19.385|19.08|19.32|19.17|18.98|19|19|18.995|19.035|18.92|18.78|18.63|18.455|18.4|18.8|18.8|18.58|18.16|18.22|18.64|18.8|18.85|18.87|18.95|18.9|18.735|18.73|18.78|18.88|19|19.33|21.36|21.29||20.985|21.77|21.68|21.87|21.6|21.45|21.14|20.27|20.34||20.2|19.895|20.05|19.8733|20.03|20.32|20.75|21.08|21.155|21.9537|22.29|20.13|19.65|19.92||20.02|19.76|19.5|19.46|19.48|19.31|19.16|20.05|20.19|20.13|20.25|19.49|20.075|19.81|19.77|20.005|20.1|20.25|19.84|19.73|19.55|19.48|19.28|19.47|19.31|19.11|19.045|19.237|19.04|19.04||19.264|19|18.69|18.95|18.74|18.77|18.68|18.79|18.76|18.65|18.53|18.99|19.41|18.91|18|17.835|17.895|17.97|18.04|18.03|18.28|17.95|17.83|18.45|18.72|18.17|18.61|18.62|18.73|18.71|19.34|19.49|19.76|19.745|19.78|19.39|19.615|19.65||19.65|19.53|19.51|19.98|19.84|20.03|20.44|20.45|19.96|19.98|19.579|19.95|20.28|20.29|19.99|19.34|19.51|20.42|20.38|20.56|20.53|20.68|20.7|21.36||21.56|21.91|22.28|22.26|22.22|22.7|23.08|23.415|23.57|23.47|23.42|23.38|23.12|23.22|23.05||22.7|22.69|22.46|21.97|22.8|23.23|22.48|22.57|22.355|21.18|21.34|20.48|20.0795|19.79|19.13|18.8632|19.69|19.52
01878|1081602|/equities/everquote|R2000GROWTH|10.79|10.9599|10.22|9.64|8.94|8.39|8.42|8.485|7.98|6.87|6.83|6.39|6.18|6.05|5.9|6.14|5.95|5.63|5.77|5.95|6.07|6.37|6.22|6.77|6.68|6.67|6.82|6.72|6.82|7.0075|7.05|7.169|6.89|7|7.165|7.27|6.7|6.86|6.82|7.235|7.9|8.08|8.16|8.24|8.53|8.5175|8.84|8.99|9.13|9.14|9.14|8.7481||8.65|8.73|8.75|8.92|9|9.057|9.29|9.17|9.14|9.285|9.47|9.75|9.8|10.47|10.7|10.55|10.81|10.86|11.02|12.26|11.67|11.49|10.51|11.24|10.805|10.73|11.38|11.9|11.83|11.69|11.95|11.97|11.92|11.36|11.54|10.58|10.96|10.98|10.46|9.99|9.41|9.34|9.465|9.17||9.1|9.38|9.4|9.67|9.6874|10|9.8|9.0299|8.17||7.85|7.68|8.1|8.06|8.48|9.06|9.4|9.26|8.71|8.7|9.35|9.33|9.279|9.69||9.82|9.55|9.53|9.44|9.45|9.53|9.43|9.74|9.86|10.21|10.33|10.6|10.95|11.85|12.72|12.95|13|13.32|12.25|14.96|14.4824|14.43|14.41|14.595|14.89|15.72|15.69|15.61|15.57|15.86||15.72|16.12|16.155|16.03|16.32|16.16|16.15|16.82|17.59|16.63|16.6928|17.11|15.53|14.96|15.26|15.45|15.47|15.78|15.45|15.42|15.03|14.46|13.545|13.32|13.35|13.54|13.72|13.42|12.99|13.41|14.51|14.48|15.1699|14.91|14.5|14.11|14.95|16.535||16.84|16.37|16.54|17.46|16.74|16.19|15.84|16.1|16.665|17.36|16.96|16.32|16.75|16.65|16.56|15.66|16.24|16.245|15.8|15.95|15.4599|16.61|16|16.185||16.23|16.17|16.7|16.31|15.74|15.89|15.95|15.5799|16|16.21|17|16.34|15.0005|15.72|15.9993||16.02|16.46|16.37|15.7|16.33|15.99|15.42|15.76|15.69|15.92|16.03|16.09|14.8|13.76|12.47|12.62|13.48|13.75
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|48|44.8|43.8|43.3|40.6|39.4|41.8|39.4|44|44.2|45.4|44.4|42.8|42.4|41.4|41.8|38.8|38|38.598|40|44.4|45.6|44.8|44.6|44.4|46|46|47.8|47.8|48.4|48.4|45.6|42.4|43.6|40.6|39.9|39|39|41.4|40.6|42.384|43.6|43.4|43.2|43.6|41.6|42.2|44.6|46.8|48.2|47.6|49.2||52.9|47|44.4|43|42.6|44.4|48|50.3|49|52|53.5|54.2|54.398|55.6|55.8|60|65.8|59|60.178|60.8|59.2|58.88|49.8|46.4|47|44.4|44.4|44.6|44.4|44.2|47.2|48.2|49.4|46.8|45.6|44|43.4|50.406|47|47|47.8|50.2|50.2|47.4||43.4|43.6|43.2|46|46.4|43.4|43|46.2|38.4||36.8|38|40|39.65|39.8|50|54|50.8|47.6|51.6|54.6|53.8|56.2|44.4||43.6|39|37|34.8|39.4|37.2|39.5|38.598|37.6|34.4|41.6|41.8|49|49.4|50|55.4|54.4|58.4|59.4|50.4|49.6|52.2|51|54|55.6|52.4|45.8|46.8|46.8|50.4||56.2|55.2|61|66.6|70|71.4|71|73.5|71.7|69.2|69.2|76.6|74.8|87.2|85.2|83.4|68.8|67.4|72.8|73|66.8|63.6|58|55.2|60.034|63|65.2|63.2|64.6|62.6|62.8|62|62.798|70|69.8|70|67.7|72.4||73.598|81|81.8|85.4|80.5|84.8|86|83|90.4|92|91.6|90.8|104.8|105.7|94.6|92.066|98.8|108.8|106.2|104.6|104.998|108.6|104.8|114||112|119.1|119|119.6|120.5|123.6|125.2|129.8|134.8|136.6|126|133|135.2|136.8|137.8||164.78|162|160|154.8|158.6|161.6|156|164.2|170.2|178.2|186.8|181|181|169.8|169.6|170|182.8|173
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.5|86.42|86.36|86.41|86.44|86.39|86.4|86.33|86.26|86.265|86.44|86.39|86.41|86.09|85.86|85.96|85.87|85.92|86.15|86.061|85.98|85.99|86.18|86.19|86|85.9|85.99|85.81|85.89|85.92||85.95|85.575|85.89|85.995|85.9|85.91|85.91|85.95|85.94|85.88|85.95|85.95|86.005|86.2|86.48|85.78|85.59|85.69|85.39|85.305|85.48|85.64|85.66|85.805||85.94|85.96|86.015|86.2|86.24|86.43|86.78|87|87.45|86.8973|86.67|86.68|86.8288|86.48|86.52||86.18|86.29|86.48|86.4|86.4|86.39|86.6682|86.56|86.23|85.86|86.11|86.9462|86|86.31|85.07|84.82|86.31|84.85
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.1915|10.37|10.455|10.94|10.51|10.96|11.18|11.07|10.91|10.59|10.72|10.77|10.92|10.93|10.85|10.77|10.77|10.58|10.5535|10.325|10.3|10.42|10.345|10.26|10.25|10.19|10.23|10.15|10.16|10.34|10.13|10.18|10|9.67|9.61|9.74|9.68|9.69|9.71|9.84|10.04|9.96|10.07|10.02|10.03|10.2|10.25|10.46|10.32|10.15|10.17|10.14||10.26|10.24|10.41|10.57|10.6|10.99|11.0411|10.81|10.89|10.92|11.2|11.4|11.41|11.68|11.46|11.53|11.47|11.245|11.045|10.7075|10.51|10.3|10.4|10.85|10.88|10.68|10.6|10.47|10.26|10.33|10.36|10.3|10.39|10.42|10.2708|10.08|9.93|9.87|9.96|9.96|10.07|10.2|10.2|10.31||10.36|10.185|10.4467|10.85|10.71|10.85|10.34|10.39|10.6||10.7397|11.1299|11.41|11.5|11.8|12.26|12.49|12.6|12.67|12.63|12.4|12.395|12.17|12.27||12.22|12|11.92|11.97|12.25|12.04|11.945|12.035|11.44|11.21|11.44|11.37|11.71|11.65|11.56|11.63|11.81|12.015|11.785|11.825|11.77|11.86|11.71|11.87|12.04|12.19|12.45|12.73|12.565|12.61||12.59|12.39|12.17|11.87|11.75|11.7823|11.84|12.2742|12.29|12.38|12.35|12.417|12.56|12.52|12.69|12.64|12.8|13.08|13.105|13.15|12.45|12.26|11.78|12.03|12.3|11.5|11.5|11.53|11.84|11.85|11.89|11.84|11.57|11.6|11.65|11.41|11.72|11.82||11.8|11.84|11.94|11.92|11.55|11.55|11.36|11.5975|11.525|11.325|11.48|11.88|11.92|11.86|11.77|11.73|11.85|11.9|11.9|11.88|11.67|11.9799|12.06|12.08||12.16|12.18|12.23|12.26|12.48|12.28|12.1|12.3339|12.25|12.28|11.87|11.99|11.8622|11.99|11.94||11.85|11.46|11.35|11.09|11.73|11.98|11.72|11.84|11.63|11.46|11.8431|12.04|12.24|11.95|11.36|11.42|11.525|11.2
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|43|43.065|41.95|42.94|42.67|42.03|42.77|41.94|41.6|40.98|41.63|41.15|39.97|39.29|38.32|43.565|44.35|44.58|43.96|42.85|42.8919|43.425|43.16|42.71|42.87|42.19|42.63|42.865|44.03|45.2201|44.33|44.17|43.04|42.5|42.11|42.85|41.84|41.727|41.43|42.52|43.46|42.88|43.0375|42.82|42.86|42.79|43.18|43.35|42.86|41.93|41.65|41.29||42.27|42.16|42.57|42.9624|43.06|43.8|43.99|43.14|43.25|43.11|43.53|43.735|43.05|42.88|42.84|42.42|42.23|42.31|41.55|41.64|41.02|40.89|40.9|40.725|40.62|41.09|39.7512|38.68|38.38|37.86|37.98|37.64|37.15|36.54|35.82|35.4|34.42|34.76|34.19|33.89|33.55|33.78|33.83|33.88||34.36|34.3|34.57|35.15|34.79|34.055|33.04|33.97|34.52||34.62|36.16|37.33|36.9|37.68|38.91|39.82|40.58|40.73|41.18|41.09|41.39|41.77|40.86||40.6|39.8|37.42|37.4282|37.96|38.405|39.32|40.03|39.6317|37.62|36.54|35.76|36.44|36.49|36.54|36.7136|37.57|37.81|36.625|35.85|35.655|34.9|33.755|34.215|34.465|35.25|36.32|36.47|35.05|34.54||34.88|35.46|34.8556|34.8|35.08|35.26|35.2|36.29|36.34|36.39|35.63|36.56|36.91|36.2|36.29|35.47|35.59|36.1|36.35|36.38|36.49|36.33|35.88|35.56|35.225|34.81|35.22|35.35|34.76|35.19|35.94|36.33|38.09|38.17|37.5|36.5|36.55|36.28||35.95|35.55|35.21|34.699|34|34.06|34|33.79|32.84|32.61|32.6597|33.26|33.5|33.68|33.55|32.13|33.23|33.88|33.52|34.23|34.77|34.62|35.77|35.7||35.94|36.3889|36|36.2|36.21|37.33|37.79|38.17|38.17|38.08|37.19|37.625|37.66|37.51|37.24||36.56|35.86|35.92|34.3|35.12|35.87|35.52|35.185|35.01|35.64|35.97|36.32|36.49|36.1|36.53|36.52|36.135|35.205
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|7.045|7.45|7.39|8.15|8.725|8.07|8.265|8.31|8.22|8.25|8.62|8.92|8.96|8.91|8.67|8.62|8.45|7.915|8.12|8.14|9.06|9.78|9.37|9.44|9.3699|9.05|9.1784|9.81|10.73|10.99|11.445|11.57|11.255|11.3856|11.18|11.415|11.005|10.92|10.68|11.03|11.3|11.48|11.65|11.605|12.15|12.065|12.12|12.53|12.4|12.14|11.89|12.07||11.84|11.53|11.9|12.02|12.03|12.86|12.52|12.39|12.835|12.61|12.853|13.18|13.0319|13.2|12.89|12.82|12.82|13.05|12.71|13.13|12.58|12.31|12.17|11.75|11.43|11.7|11.45|11.41|10.99|11.07|11.2|11.14|10.69|9.95|9.93|9.83|9.5|9.53|9.95|9.97|9.93|9.835|9.75|9.51||9.2552|9.19|9.34|9.53|9.73|9.78|9.11|8.63|8.4||8.48|8.43|8.96|8.39|8.54|8.99|9.54|9.77|9.77|9.64|9.73|9.8|9.7|9.77||9.8|9.555|9.57|9.55|9.95|10.24|10.18|9.995|10.04|10.14|10.4|9.63|9.97|11.625|10.95|11.805|12.16|12.41|12.8|12.755|13.38|13.51|13.43|13.62|13.65|13.45|13.88|14.07|13.84|13.33||13.99|13.815|13.64|13.26|13.18|14.18|13.4|14.22|14.07|13.57|13.735|13.62|13.45|12.97|12.46|12.77|12.96|13.14|12.68|12.77|12.9|13.06|12.7|13.17|13.69|13.49|13.61|13.29|13.56|12.873|12.86|12.76|12.14|12.07|12.03|11.94|12.02|12.17||11.39|11.85|12.3477|12.1|11.93|12.22|12.32|12.24|12.09|12.43|12.3|11.94|12.36|12.5|12.0731|11.75|12.27|11.9|11.44|11.75|11.92|12.12|12.035|12.4321||13.31|13.9|14.14|14.1|13.735|14.21|14.1162|15|15.61|15.88|16.24|16.58|17.38|17.3228|17.3||17.08|16.625|16.335|16.26|16.26|16.49|16.52|16.52|16.89|16.74|16.7|17.258|16.96|16.31|16.26|16.49|16.7403|17.72
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|9.16|9.585|9.3089|9.4738|10.8724|11.9|12.32|12.24|11.83|11.71|12.06|12.15|12.23|11.96|11.99|12.6317|11.39|11.4|11.7|11.19|12.1|12.31|12.2|11.84|11.4|12.1146|10.7999|11.16|9.9|9.4057|9.04|8.8|8.51|8.5385|8.625|9.03|8.19|8|8.14|8.8|8.97|8.56|8.68|8.9164|9.41|9.07|9.76|8.4|7.945|7.77|7.75|7.54||7.71|7.67|7.65|7.7|7.84|8.54|8.63|8.27|7.925|8.15|8.45|8.36|8.6|8.72|8.776|8.65|8.98|8.91|8.88|8.94|8.71|8.4789|7.87|7.69|7.97|8.18|8.42|8.49|8.37|8.48|8.65|8.82|9.2355|9.2428|9.31|9.27|9.19|9.3088|8.9499|8.99|8.99|8.86|8.9|8.53||8.557|8.3875|8.04|8.46|8.8|8.88|8.08|7.69|7.13||6.82|7.01|6.95|6.7399|6.67|6.99|7.235|8.25|7.59|6.44|6.046|5.66|5.59|5.78||5.54|5.33|5.18|5.82|5.73|5.65|5.575|5.89|5.92|5.88|6.39|6.71|6.725|6.85|6.24|6.25|6.9|7.01|6.84|7.08|7.7|7.58|7.79|7.75|7.765|7.55|7.65|7.85|7.55|7.81||8.285|8.15|8|8.15|8.45|8.72|8.73|8.84|9.13|8.79|9.16|9.63|9.83|9.17|8.7|8.86|8.72|9.08|10|9.3484|9.11|8.88|8.5897|8.805|9.08|9.09|8.6|8.27|6.28|6.14|6.232|6.15|6.19|6.21|6.13|6.06|6.34|6.18||6.5618|6.89|7.0615|7.32|7.27|7.61|8|7.94|7.855|7.7575|7.52|7.23|7.97|7.95|8.1698|7.32|7.89|8.39|8.085|8.11|7.97|8.18|8.23|8.535||8.5294|8.8|8.995|9.135|8.78|9.09|9.185|9.23|9.89|9.78|9.98|10|9.62|9.65|9.64||9.69|9.24|9.675|9.68|9.78|10.33|10.265|10.39|11.415|11.47|12.1216|12.28|12.35|11.55|11.95|12.08|12.5|12.13
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|21.885|22.65|22.61|22.39|21.71|19.955|20.19|20.81|21.06|20.83|21.71|20.99|20.97|20.985|20.59|20.39|19.8|18.71|18.83|18.97|19.63|20.13|19.76|19.55|19.14|18.81|19.12|18.57|19.56|19.885|20.02|20.49|20.45|20.48|19.73|20.075|19.68|19.3|18.5|18.6|19.63|19.7|19.9|20.53|21|20.6|21.57|21.99|22.02|21.91|21.19|21.625||22.75|21.63|20.96|21.23|21.425|22.88|23.4|23.46|23.31|23.27|23.14|23.87|26.1|26.31|25.945|25.72|25.22|25.48|24.74|25.57|25.25|21.82|21.175|20.55|22.74|23.075|24.38|24.855|24.74|22.77|24.35|24.055|23.52|24.69|24.25|23.89|23.98|23.47|22.55|23.51|23.67|24.07|24.41|23.25||20.98|20.06|19.1|18.67|18.93|19.43|19.17|18.875|19.3||18.38|16.97|17.47|16.86|17.49|19.14|19.74|21.07|19.85|19.75|19.15|17.58|17.5|17.28||16.915|16.11|16.01|16.54|16.79|15.77|15.755|16.5|16.76|15.99|16.33|15.48|17.29|16.8|16.99|20.34|22.28|22.09|21.94|21.21|21.855|21.4|21.2|22.56|22.39|22.36|24.33|24.12|24.21|24.74||25|24.78|24.65|24.33|25.5017|26.42|26.51|27.4899|27.39|26.34|25.84|27.2075|26.5|24.91|25.96|24.92|24.2|23.9|21.23|20.79|19.2|18.98|18.665|20.335|21.11|21.39|20.8|20.13|19.05|18.36|19.665|19.28|21.99|19.74|20.32|19.9|20.07|20.54||20.44|20.97|22.42|22.27|21.69|22.57|23.01|22.75|22.56|22.65|21.56|21.75|22.36|22.47|21.56|20.73|22.25|23.64|22.79|22.83|23.63|24.815|24.96|25.88||26.28|25.79|25.235|24.77|23.41|24.42|24.15|25.49|26.11|26.17|26.83|26.56|25.99|27.4|27.5||28.115|27.14|26.13|26.29|26.49|25.9|25.86|25.1|25.815|26.425|27.02|27.53|27.89|26.38|27.79|27.79|28.16|27.88
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|48.79|49.3|48.7|49.58|49.8|48.46|49.34|49.35|48.9|47.38|48|47.96|46.7|45.63|43.2|41.47|41.09|41.12|40.13|40.72|41.1426|42.48|41.77|41.49|41.35|39.96|40.371|39.985|39.65|40.08|40.38|41.07|40.5458|40.38|40.31|41.18|41.25|41.91|41.66|42.05|42.88|42.99|43.1001|42.15|43.4817|41.81|41.47|41.63|41.25|40.655|40.33|40.4||41.0983|40.28|40.26|40.03|39.98|40.82|40.92|40.99|42.8517|41.91|43.73|44.33|43.96|43.66|42.93|41.95|41.7395|41.64|40.48|40.31|39.79|40.47|40.77|41.1584|41.19|41.85|42.73|41.92|39.35|39.14|39.3375|40.4199|39.96|39.8|39.39|38.54|37.5375|37.99|38.2|38.08|38.52|39.59|39.49|39.44||39.1299|38.825|38.21|40.25|39.62|39.64|38.18|38.405|39.79||37.99|36.81|37.66|37.32|37.6573|38.31|39.0399|39.17|39.62|39.21|39.1|39.24|39.8445|39.56||39.54|38.99|38.33|37.48|37.48|37.43|37.7469|39.17|39.1435|37.57|38.38|40.25|40|40.24|40.2|40.65|41.99|42.36|41.795|41.43|41.94|42.6157|42.01|42.78|43.49|44.21|45.91|46.19|45.38|43.62||44.6|44.29|43.5|43.69|43.774|44.86|45.1728|46.825|46.6099|46.32|46.8|47.57|47.94|47.73|48.4041|47.69|47.9861|48.84|48.545|49.0154|48.95|48.76|48.1299|49.22|49|48.12|47.695|48.0299|46.7|46.63|48.24|48.4|46.52|47.925|47.68|45.09|47.58|48.1||47.7|49.8206|50.0266|50.1508|49.44|50.036|49.86|50.1|50.13|49.96|49.42|49.36|50.39|50.4627|48.58|48.19|50.11|50.52|50.5|50.355|51.185|51.67|51.01|52.05||52.835|53.71|53.05|53.8|53.5|53.9881|54.02|53.56|50.68|52.7187|51.12|50.09|51.545|51.99|54.41||52.7|52.88|51.6|48.17|49.57|44.3877|42.86|41.68|43.9|44.9|45|45.4|46|45.58|45.1|45|45.45|44.8
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.29|15.78|15.62|15.42|15.29|14.67|14.605|14.48|14.425|13.97|14.3957|14.7714|15.005|14.82|15.2627|16.45|16.42|16.1|15.92|15.62|15.58|15.895|15.555|14.97|14.92|14.83|14.99|15.02|14.86|15.335|15.41|15.82|15.5|14.83|14.64|14.85|14.535|14.776|14.73|15.16|15.61|15.59|15.9|15.63|15.75|15.8|16.195|16.54|16.37|16.32|16.38|16.46||16.535|16.44|16.6894|16.8|16.56|17.06|16.96|16.58|16.61|16.655|16.705|16.72|16.69|16.83|16.905|17.1|16.98|16.7|16.37|16.48|16.33|16.85|16.55|16.82|16.7|16.51|16.35|16.65|15.49|15.44|15.91|15.82|15.87|15.64|15.34|15.01|14.65|15.1|15.38|15.58|15.925|16.125|16|15.36||15.3|15.13|14.97|15.38|15.33|15.26|14.9|15.0999|15.34||15.1|15.29|15.865|15.53|16.01|16.44|16.74|16.745|16.95|17.02|17.08|17.12|16.87|16.91||17.01|16.62|16.5|16.12|16.2|16.39|16.47|16.815|16.54|15.86|15.96|15.44|15.61|16.09|16|16.56|16.66|16.76|16.36|16.48|16.58|16.91|17.05|17.02|17.11|17.13|17.71|17.7|17.53|17.18||17.11|17.04|17.145|16.76|16.87|16.67|16.89|17.39|17.22|17.3|17.41|17.67|17.64|17.68|18.295|18.29|19.27|19.95|19.49|19.82|19.75|19.81|19.32|19.71|19.73|19.32|19.68|19.895|20.13|17.75|17.94|17.9516|17.33|17.48|16.97|16.13|16.29|16.93||16.43|16.39|16.465|16.45|16.25|16.71|16.7|17.21|16.61|16.63|16.64|16.8587|17.29|17.6703|17.12|16.36|17.09|17.88|17.275|17.53|17.33|17.9215|18.32|18.5081||18.52|18.83|19|19.25|19.315|19.75|19.73|20.07|20.195|19.71|19.47|19.75|19.6|19.9|19.94||19.34|18.975|18.82|18.72|19.33|19.385|18.86|19.14|19.025|19.205|19.6|19.6|19.79|19.71|19.53|19.45|20.06|19.33
01899|17508|/equities/vermillion|R2000GROWTH|6.303|6.4515|5.9745|6|6|5.925|5.8635|6|6|5.874|5.9805|6.0675|6|6|6|5.883|5.8845|5.7765|5.7765|5.8395|5.775|6|6|5.829|5.7|5.55|5.6595|5.67|5.79|6.3|6.2685|5.961|5.8485|5.895|5.97|5.9415|6|6.459|6.1485|7.05|7.05|7.1985|7.77|7.8|7.8|7.6935|7.83|7.95|7.845|7.845|8.055|7.71||7.845|7.965|8.1|8.22|8.25|8.1|8.322|8.475|8.6925|14.25|14.031|14.55|14.4|14.55|14.25|14.25|14.625|16.5|16.05|15.9|15.9|14.6985|15|13.86|12.171|13.08|13.05|13.182|13.545|14.7|15.9|16.2|14.925|14.85|13.95|13.5|13.5|13.803|13.947|15.15|15.3|14.1|13.053|11.5935||11.2485|9.2235|9.8805|10.7985|11.1315|8.7585|9.2445|8.7|8.7015||9.099|8.88|9.438|8.85|8.6715|9.2445|11.25|12.6|10.8|9.174|7.8|8.55|9.3|9.525||8.544|8.85|7.05|7.5|8.6205|8.85|9.4155|8.9055|9.3|12.75|7.356|7.2705|9|9.3|9.852|10.29|10.9485|10.635|10.56|10.5|10.6575|11.64|11.601|12.15|11.88|12.888|13.5|14.517|15.45|15.6||16.35|16.35|16.2|15.6|14.703|14.9205|15.3|16.95|16.95|16.275|16.05|17.0865|17.025|15.9|16.05|16.5|15.9|16.35|18.9|17.85|15.6|14.973|14.0565|15.15|16.05|16.2|16.35|16.05|15.15|15|15.687|15.9|16.5|17.4|17.4|16.35|16.125|16.2||16.275|17.4|18|17.85|17.4|18.3765|19.35|19.2|18.3|18.6|18|17.4|18.75|19.35|18.45|16.5|16.95|17.7|17.775|17.1|18.45|20.1|19.65|20.4||20.2065|21.45|22.5|22.5|22.35|23.7|24.3|27.75|27.3|27.15|29.1|29.7|27|27.75|28.125||28.95|29.25|29.1|28.05|29.25|26.325|24.9|26.1|26.9505|28.845|31.05|31.1985|30.15|26.4|28.5|31.125|33.873|31.875
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|30.8|32|32.4|32|30.76|33.2|32.6|33.2|33.8|41|40.8|39.2|39.2|34.8|37|37.6|34|32.8|32.6|33.2|34.6|35.8|33.9|32.972|32.2|32.8|34.6|31.654|36.2|37.6|33.4|31.6|28|30.4|28.5|30.4|28.45|28.592|32.8|34|37|37.6|38.2|38.2|38.8|37.8|38.8|38.2|36.398|35.2|37.3|37.4||37.8|38.2|41.338|40.6|42|42.144|41.8|41|41.2|40.6|43.6|49.544|38.4|38.4|38.9|40|40.714|39.6|42.776|43.6|42.6|40.6|47.4|47.4|48|46.4|47.2|45.2|44.658|43.6|45.4|46.2|47.4|46.2|46|44.8|46.6|46.6|47.3|49.6|49.6|44.4|43.8|41.6||44.1|44.8|45.8|48|43.2|47.6|47.4|41.8|40.198||38.6|40.8|46.4|45.6|45.6|45.4|48.8|53|52.6|38.4|39.4|40.2|39.2|41||41.6|39.6|39.3|40|43.2|45.4|46.7|45.544|45.4|46.4|45.6|43.5|42|43.8|37.8|39.4|41.8|42.8|51.2|48|45.2|42.9|47|52.2|53|53|57.2|57.4|57|58.3||60.6|59.2|60|60|61.2|63.8|62.6|63.2|64.6|67.2|64|65.598|70.6|62.2|62.6|62.2|62.6|63.98|66.6|68|64.8|62|60.7|64.8|72.16|70.6|73.8|76.8|79.2|78.6|82.6|82.6|83|80|78|76|75.2|76.002||76.8|78.6|79.2|78.2|75|78.4|81.6|81.8|79.4|75.4|74|76.2|78.4|78.8|75.4|70.6|78.6|76|75.6|76.4|73|75.8|69.4|69.6||74.2|74.4|81.798|77.9|75.6|77.2|79.8|81.8|86.6|86.13|85|85|83.6|88|90.6||89.8|88.198|87.2|92|96.4|92.2|92.8|96.4|102|106.8|108|107.2|107.6|99.8|96|97.7|101.398|102
01902|1061417|/equities/playags-inc|R2000GROWTH|5.53|5.63|6.5|6.227|5.96|6.95|7.24|7.21|6.96|6.84|6.95|6.91|6.84|6.48|6.56|6.48|6.55|6.48|6.27|6.325|6.15|6.3|6.1502|6.15|6.015|6.01|6.03|5.93|5.96|6|5.82|5.83|5.52|5.43|5.41|5.565|5.485|5.56|5.56|6.13|6.42|6.565|6.55|6.6208|6.71|6.64|6.8|7.05|6.73|6.67|7.72|7.4||7.5|7.35|7.49|7.63|7.62|7.78|8.09|8.09|7.76|7.66|7.88|7.92|8.195|8.4|8.3|8.4|6.05|5.95|5.7446|5.29|5.27|5.29|5.41|5.2|5|4.935|4.88|4.83|4.7|4.68|4.72|4.76|4.86|4.91|4.865|4.66|4.57|4.92|5.09|5.3|5.41|5.61|5.51|5.34||5.35|5.33|5.35|5.95|5.81|5.5|4.86|5.09|5.13||5.08|5.77|6.065|5.89|5.94|6.46|6.5|6.58|6.48|6.21|6.095|6.075|5.89|5.85||5.85|5.675|5.17|5.17|5.52|5.66|5.77|5.83|5.79|5.545|5.52|5.38|5.91|6.245|6.17|6.4|6.46|6.535|6.62|6.73|6.7|6.64|6.31|6.2|6.23|6.28|6.46|6.29|6.505|6.15||6.21|6.01|5.87|5.84|5.7|5.91|6.07|6.67|6.62|6.75|6.84|6.84|7.17|7.04|7.305|7.32|7.41|7.65|7.64|7.65|7.38|7.25|7.13|7.16|7.25|7.89|8.05|7.58|7.68|7.83|8.01|8.11|8.45|8.44|8.28|8.07|8.56|7.87||8.07|8.59|8.34|8.35|7.98|8.1|8.14|8.18|8.005|8.02|7.65|7.72|8.0951|8.04|7.8|7.82|8.1726|8.61|8.68|8.15|7.84|8.3|8.04|7.73||7.13|6.95|7.03|6.84|6.74|6.8599|6.86|7|7.1049|7.07|6.82|6.93|6.81|6.88|6.96||6.92|6.74|6.74|6.315|6.442|6.52|6.54|6.58|6.71|6.9542|7.22|7.36|7.24|7.08|6.78|6.95|7.53|7.23
01903|16486|/equities/lawson-products|R2000GROWTH|19.745|20|19.98|21.255|20.5|19.985|19.68|19.515|17.8125|17.8075|15.555|15.48|15.22|14.975|14.625|15.085|14.385|13.9428|13.985|14.46|14.1|14.295|13.4175|13.78|13.82|13.7|13.7|14.63|14.74|15.23|15.205|14.735|14.4875|14.97|14.2475|14.43|14.245|14.845|15.08|15.58|16.25|17|17.435|17.17|17.6525|18.6549|18.655|18.705|18.42|18.375|18.545|19.405||19.695|20.085|20.85|20.5843|21.175|22.15|22.555|22.695|23.075|23.16|24.715|25.31|25.44|25.39|25.215|24.745|25.39|25.295|25.695|25.03|24.23|25.225|25.4525|25.75|25.455|25.1|25.38|25.615|25.935|26.065|26.5|26.42|25.4844|24.5|24.045|24.1|24.915|25.305|25.26|25.185|25.595|26.015|25.5987|26.1625||26|26.2|26.9325|27.3|27.745|27.5|26.125|26.025|27.84||27.98|27.045|25.16|25.08|25.495|25.43|23.53|23.275|22.21|20.885|19.5325|19.99|19.25|19.195||20.085|19.7024|19.62|18.835|19.3975|19.545|19.6353|20.17|20.395|19.7299|20.3875|20.8725|23.225|23.995|23.46|20.605|20.735|20.3675|19.7025|19.7875|20.37|19.9825|19.07|19.54|19.505|19.805|20.1925|18.555|18.52|18.195||18.31|18.24|17.8|17.68|18.585|18.5|17.955|18.855|19.345|19.485|19.97|19.64|18.57|18.48|18.96|18.89|19.16|19.43|19.45|19.48|19.53|19.38|18.85|19.39|18.89|19.11|19.45|19.36|19.69|19.34|20.25|20.54|21.25|21.98|21.85|21.7|22.48|22.29||22.17|21.95|22.46|22.14|22.01|22.16|22.6|23.41|23.36|23.29|23.69|23.55|24.43|24.71|24.57|24.12|23.7|23.73|23.73|24.27|24.77|25.01|24.93|25.05||23.75|24.2|24.22|24.3|24.43|24.77|25.69|25.94|26.84|27.05|28|27.64|28.9|24.27|24.03||24.36|24.27|24.27|23.56|23.97|24.29|24.14|24.41|24.62|24.5|24.55|24.91|24.46|24|24.26|24.32|24.73|25
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.1922|2.255|2.4|2.325|2.2|2.1309|2.41|2.54|3.24|3.45|3.49|3.65|3.6|3.555|3.61|3.62|3.6|3.41|3.2|3.22|3.3313|3.6|3.57|3.3994|3.25|3.17|3.185|3.05|3.155|3.055|3.1|2.96|2.665|2.615|2.54|2.515|2.35|2.375|2.365|2.3824|2.44|2.485|2.56|2.745|2.49|2.445|2.52|2.595|2.57|2.53|2.465|2.56||2.6|2.56|2.51|2.57|2.6|2.75|2.8524|2.84|2.71|2.635|2.82|2.8068|2.92|2.9225|2.97|2.825|2.93|3.0299|2.8|2.81|2.7|2.72|2.64|2.45|2.335|2.45|2.365|2.34|2.36|2.46|2.51|2.6|2.57|2.505|2.65|2.5001|2.51|2.555|2.47|2.57|2.605|2.35|2.21|2.11||1.98|1.99|2.045|2.1|2.13|2.3|2.145|2.13|1.935||1.975|1.96|2|2.04|2.11|2.53|2.52|2.51|2.39|2.135|2.04|1.955|1.9971|2.01||1.9|1.84|1.79|1.89|1.98|1.95|2.02|2.085|2.09|2.0501|2.04|1.97|2.1|2.045|2.1|2.175|2.22|2.2|2.27|2.3|2.29|2.28|2.325|2.33|2.36|2.38|2.355|2.38|2.39|2.5612||2.75|2.6301|2.86|3.45|3.03|3.02|2.99|3.2|3.1499|3.0409|3.055|3.04|3.07|3.0499|3.1|3.14|3.2|3.29|3.37|3.28|3.43|3.19|3.25|3.4|3.52|3.7|3.79|3.54|3.385|3.42|3.58|3.67|3.6|3.62|3.64|3.66|3.7|3.79||3.81|3.99|3.975|4.05|3.79|4.02|4.25|4.17|4.21|4.18|4.11|4.15|4.29|4.37|4.09|3.85|3.88|4.16|4|4.02|4.1|4.42|4.4|4.44||4.53|4.52|4.7|4.8|4.79|4.55|4.575|4.7772|4.68|4.67|4.5276|4.5308|4.36|4.449|4.48||4.625|4.55|4.6091|4.535|4.67|4.95|4.36|4.49|4.59|4.7|4.7|4.7|4.59|4.36|4.2|4.37|4.34|4.245
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.99|19.11|18.84|18.99|18.95|18.07|17.72|17.5856|17.449|16.99|17.652|17.812|17.74|17.735|17.675|17.41|17.4244|16.69|16.3888|16.34|16.41|16.5635|16.26|16.11|15.8926|15.47|15.59|15.69|15.67|16.08|16.09|16.51|16.01|15.784|15.75|15.995|15.88|16.68|16.78|17.24|17.8283|18.03|18.55|18.44|18.67|18.7076|19.15|19.38|19.37|18.98|18.98|18.905||19.2027|19.1971|19.42|19.8001|19.85|20.21|20.17|20.005|20.12|20.3936|20.7245|20.91|20.99|21.1496|20.97|20.87|20.45|20.4499|20.24|20.45|20.04|20.21|20.84|21|21.0945|21.1289|20.43|19.54|19.4|19.36|19.14|19.122|19.4168|19.28|19.13|19.13|18.72|18.947|19.235|19.27|19.22|19.18|19.23|19||19.19|19.04|18.92|19.325|19.24|18.8935|18.67|18.66|18.52||18.52|18.32|18.87|18.93|19.07|19.39|19.78|20|20.11|20.208|20.39|20.44|20.5205|20.34||20.27|20.06|19.93|19.5|19.4|19.23|19.5|20.26|20.339|19.85|19.4|18.79|19.32|19.4999|20.32|20.67|21.22|21.37|21.18|21.3|21.94|22.05|21.69|22.07|22.305|22.67|23.3|23.38|23.08|22.64||22.7|22.54|22.39|22.6599|22.54|22.682|22.68|22.58|22.42|22.38|22.42|22.22|22.22|21.72|21.7499|21.68|21.685|21.65|21.941|21.96|21.6395|21.8455|21.51|21.6343|21.6|21.48|21.6|21.57|21.99|22|21.995|21.69|21.38|21.44|21.41|20.9|21.32|21.46||21.87|21.8876|22.04|21.7885|21.655|22.07|22.29|22.33|22.23|22.49|22.65|22.99|23.4|23.235|23.19|23.05|23.42|23.57|23.285|23.12|23.62|24|24.78|24.86||24.87|25.05|24.78|25.225|24.85|25.06|25.4902|25.88|25.92|26.1267|25.9|25.7|25.45|25.16|24.82||24.5701|24.5616|24.79|24.25|24.39|24.2|23.85|23.58|23.45|23.1|23.19|23.28|23.2299|23.14|22.72|22.72|22.88|22.36
01913|100219|/equities/eleven-biothera|R2000GROWTH|4.8109|4.8466|4.7616|4.7616|4.7616|4.7607|4.7616|4.8466|4.7199|4.7403|4.8466|4.9265|4.8356|4.7616|4.583|4.5779|4.3016|4.2939|4.2939|4.2939|4.3364|4.3764|4.3364|4.3764|4.3364|4.3569|4.3764|4.2387|4.3679|4.4215|4.1987|4.3279|3.8263|3.629|3.3756|3.4003|3.5032|3.7413|3.7838|4.0303|5.1221|5.7819|5.7819|5.8202|5.8244|5.6425|5.6119|5.7819|5.611|5.5949|5.4512|5.867||5.8653|5.952|5.9945|5.867|5.6323|5.7989|5.8389|5.6884|5.7394|5.8278|6.0243|6.1042|6.2691|6.3338|6.2071|6.122|6.3508|6.0651|6.2062|6.3754|6.2317|6.707|6.8873|6.906|6.8023|6.9723|7.3124|5.9248|5.5796|5.6595|5.867|5.952|5.8636|5.7819|6.1969|7.8184|8.2052|7.9927|7.4128|7.8056|8.0777|7.9587|7.4391|7.2274||7.4043|7.0591|7.0999|7.1339|7.1424|7.3813|7.1424|7.4816|7.5879||8.0777|5.3695|5.4418|5.77|6.0362|7.0999|7.1432|6.037|5.9375|5.918|5.1145|5.1799|5.3738|5.5166||4.515|4.4895|4.5448|4.5737|4.6153|4.4215|4.6383|4.5915|3.8773|3.8178|3.7731|3.7413|4.0814|4.3169|4.464|5.4418|5.3364|4.4708|4.7616|3.3535|3.453|3.4981|3.6783|3.8229|3.913|3.8152|4.0805|4.231|4.2251|4.3747||4.4691|4.5737|4.6978|4.9316|5.1017|5.1017|5.2709|5.3568|5.5268|5.2239|5.3568|5.6119|5.9095|6.122|6.037|6.1476|6.0472|6.2913|6.2921|6.2428|5.9503|5.4418|5.2701|5.5268|5.952|5.952|5.867|5.4418|5.2582|5.0992|5.3823|5.3474|5.6969|5.6875|5.4418|5.5268|5.4784|5.6969||5.8908|6.1212|6.122|6.122|5.9996|6.2054|6.3771|6.3346|6.2062|6.2947|5.9265|5.952|6.3763|6.4281|6.3661|5.9503|6.3771|6.4613|6.3771|6.2921|6.2037|6.3771|6.3771|6.6688||6.7172|6.8269|7.0574|7.2096|7.0463|7.2274|7.1713|7.3975|7.44|7.3294|7.1415|7.2954|7.1415|7.3839|7.4791||7.6517|7.6509|7.6594|7.5658|7.468|7.8082|7.6526|7.3031|7.7359|7.8796|8.0768|9.3531|9.4382|8.5675|8.6542|8.843|9.5232|9.3531
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.8849|0.86|0.9|0.8999|0.85|0.8|0.8285|0.81|0.85|0.939|0.96|0.775|0.7201|0.718|0.7459|0.7388|0.696|0.66|0.64|0.64|0.66|0.675|0.673|0.683|0.6806|0.7047|0.7295|0.728|0.7743|0.79|0.8479|0.86|0.817|0.832|0.84|0.8299|0.83|0.845|0.88|0.89|0.92|0.995|1.04|1.09|1.07|1.08|1.22|1.7908|1.89|1.8|1.78|1.89||1.75|2.1|2.24|2.35|2.28|2.31|2.37|2.33|2.28|2.36|2.45|3.05|2.39|2.5305|2.55|2.5|2.465|2.42|2.4938|2.59|2.65|2.5873|2.5499|2.605|2.65|2.7|2.6654|2.7|2.63|2.7089|2.725|2.81|2.77|2.86|3|2.9062|3.09|3.01|3.08|3.23|3.22|3.26|3.01|2.94||2.9|3.55|3.77|4.25|4.24|4.02|3.81|3.5|3.0423||3|3|2.97|3.165|3.17|3.4|3.53|3.35|3|2.65|2.57|2.55|2.97|2.87||2.64|2.855|2.88|3.1|3.64|3.4799|3.6962|2.99|2.8399|2.9|2.9799|2.88|2.979|3.07|2.86|3.13|3.38|3.51|3.47|3.3828|3.3|3.265|3.37|3.69|3.8691|3.54|4.1669|3.98|4|4.03||4.429|5.13|5.83|5.88|5.99|6.26|6.35|6.98|7.15|6.9788|6.39|6.875|6.42|5.72|6.12|6.69|6.8|6.47|6.73|6.68|5.91|5.24|4.96|5.085|4.8|4.61|4.81|4.6|4.42|4.5983|4.89|4.98|5.15|5.0819|5.21|4.75|5.1|5.11||5.03|5.14|5.25|5.17|5.1499|5.5625|5.3|5.39|5.14|5.65|5.295|5.49|6.64|6.68|6.74|5.93|6.41|6.948|7.375|7.44|7.02|7.58|7.7293|8.88||9.83|9.27|10.14|10.79|10.36|10.22|11.11|12.4401|13.4843|13.01|11.74|11.3479|10.8|11.1656|12.0131||12.83|12.6359|12.7699|13.93|13.95|13.54|13.38|13.065|13.23|13.89|14.75|15.0799|14.08|13.15|13.25|13.47|13.55|13.04
01919|15758|/equities/coronado-bioscien|R2000GROWTH|13.2|13.2|13.05|12.15|12.2985|12.6|13.1505|12.5655|13.158|13.251|13.347|13.3575|12.666|12.4485|12.117|12.6|12.147|11.85|10.6335|11.1|11.85|11.97|12.15|12.225|13.047|12.846|13.1955|13.95|13.917|14.565|13.797|13.6065|13.197|13.38|13.461|13.65|12.4485|12.225|13.5795|13.8|14.079|14.8635|15.45|16.05|15.75|16.35|17.1|17.4|17.25|17.25|16.8|16.2||16.2|15.6|15.975|15.75|15.6|16.5|16.8|16.8|16.1835|16.95|18.6|18.15|18.45|19.35|19.35|19.875|19.65|18.3|18.45|19.8|18.6|18.6|15.3|13.5|13.5|13.5|13.65|13.6188|13.8015|14.97|15.45|15.3|16.05|14.85|14.0985|13.2|13.35|13.7235|14.07|13.875|13.995|13.725|13.305|16.05||12.9285|13.26|13.188|12.9|13.5|15|14.25|14.1|13.4805||13.602|13.674|14.325|14.877|14.4765|15|16.194|16.35|15.45|14.25|13.5|12.6|13.1235|14.1||13.8|14.01|12.9|13.9005|14.4|14.7|14.55|13.917|14.55|13.5|14.55|12.75|13.9995|14.85|14.625|15.3|15.525|15.75|16.05|16.8|16.65|18.45|15.9|16.05|16.05|16.05|16.8|16.95|18|16.2||17.4|17.4|17.7|18.75|20.85|20.85|22.35|22.875|21.75|21.45|21.225|22.65|22.95|21.6|21.15|21.3|22.65|22.65|22.8|22.275|21.375|19.95|19.05|20.7|21.9|21.75|21.75|20.25|20.55|22.5645|23.3775|25.2|25.65|25.5|26.4|25.65|26.1|26.25||27.75|29.55|28.95|28.5|28.8|30.45|31.5|30.9|29.55|29.7|29.25|30.3|32.4|32.4|31.65|29.85|32.1|34.65|34.65|32.85|31.95|33.9|33.45|34.2||35.25|36.5685|37.2|37.425|36.15|37.2|37.2|39.9|41.7|41.55|38.25|38.85|36.75|37.8|39.6||39.9|39.9|40.8|39.3|39.15|39.3|39.45|39.75|40.8|40.815|42.6|43.05|40.65|37.65|40.65|40.95|44.439|42.75
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|3.25|3.44|3.35|3.62|3.4781|2.9|6.3073|7.51|7.445|7.72|7.72|8.26|8.29|8.01|7.74|7.6|7.3|7.13|7.12|7.049|7.155|7.33|6.7|6.515|6.92|6.64|6.9|7.03|7.16|7.1|7.25|7.22|7.1|7.51|7.09|7.1|7.065|7.21|7.01|7.2|7.525|7.55|7.64|7.64|8.5592|8.5643|8.44|8.53|8.2786|7.92|7.74|7.72||7.52|7.465|7.645|7.83|7.76|8.07|8.16|8.07|8.365|8.42|8.435|8.79|9.09|9.09|9.14|9.08|9.245|8.83|8.56|9.2|8.91|9|9.305|8.7772|8.47|8.55|8.42|8.36|8.06|8.05|7.95|7.95|7.9351|7.72|7.66|7.57|7.21|7.58|7.72|7.97|8.01|7.79|7.6039|7.46||7.11|7.29|7.72|8.31|8.38|8.65|8.71|8.81|9.43||9.355|8.98|9.25|8.98|8.9|9.27|9.41|9.895|9.89|9.605|9.58|9.79|10.02|9.905||9.65|9.09|8.73|8.82|9.15|8.81|8.91|9.11|9.14|8.85|8.825|8.05|8.04|8.56|8.57|9.47|10.215|11.26|11.38|12.15|12.65|12.58|13.13|13|13.1|13.18|13.475|13.25|12.99|12.95||13.08|13.01|13.13|13.26|13.56|14.1|13.9|13.8|13.47|14.49|14.23|13.884|14.04|13.43|13.22|13.04|13.63|14.06|14.09|14.68|14.09|13.8|13.68|14.04|14.2|15.1|13.87|13.6857|13.43|13.72|13.95|13.6799|13.2|13.24|12.88|12.28|12.09|12.31||12.31|12.3|12.46|12.66|12.31|12.76|13.16|13.04|12.99|12.739|12.44|12.5483|13.03|13.22|13.1|12.53|13.1989|13.28|13.98|14.285|14.41|14.7296|14.54|14.96||15.04|15.4086|15.48|15.3704|14.29|14.91|15.53|15.57|15.22|15.03|14.68|14.44|14.19|14.11|14.1227||14.28|13.81|13.8|13.51|13.49|13.43|13.215|13.3|13.25|13.53|14.1|14.01|13.98|13.34|12.62|12.72|12.91|12.73
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|110.11|111|109.62|110.77|110.5|106.905|108.55|107.15|105.41|103.39|107.73|105.91|104.78|104.33|103.67|102|101.14|98.39|98.24|101.8599|103.55|99.41|97.7|96.6263|96.01|94.01|94.86|95.12|95.22|97.44|97.96|99.17|97.2|96.57|95.62|97.2|96.24|97.28|96.15|97.3|99.985|97.75|99.05|96.72|97.68|98.51|101.98|104|102.34|100.89|102.22|101.56||103.87|104.89|105.61|106.26|107.65|111.91|112.75|111.41|111.105|113.42|115.28|115.2|115.24|116.72|114.56|113.07|111.6|110.2916|108.53|109.84|109.13|108.83|109.33|111.39|112.995|116.18|114.99|111.655|106.76|106.01|105.0895|104.43|104.13|103.35|101.37|101.005|99.49|99.16|100.11|98.99|99.63|101.3844|101.535|101.39||102.65|101.42|100.71|103.59|103.11|102.125|98.32|98.25|97.795||97.0326|98.54|102.14|101.58|103.755|107.26|109.5|110.73|111.76|112.97|111.8121|112.75|111.7|112.27||112.94|111.17|107.785|107.83|108.18|108.94|109|109.48|108.555|106.25|107.4|105.25|105.79|105.89|105.59|103.58|105.24|105.75|104.465|104.49|105.19|104.87|103.755|100.9|98.48|100.42|102.8|102.86|101.11|99.7708||100.64|100.465|100.07|99.72|100.43|100.16|99.97|102.1|102.11|101.64|100.35|102.65|102.45|100.29|101.33|100.16|101.0856|102.49|101.93|100.68|101.16|100.43|99.67|99.66|98.6|98.9|100.19|100.6|102.78|103.17|105.8401|104.8758|104.54|104.86|105.49|104.085|105.84|107.58||109.43|112.585|112.02|111.28|109.05|108.86|108.64|110.5|109.78|107.53|107.26|109.97|109.39|110.66|110.26|110.19|113.795|116.075|114.775|116.42|117.25|119.11|120.75|120.61||122.33|123.5566|122.85|122.22|122.87|123.22|123.2|126.24|125.61|124.98|124.63|124.48|123.97|122.81|121.35||120.46|119.8|118.72|118.48|122.355|125.03|122.46|121.02|120|121.26|120.34|121.14|123.26|122.25|116.52|115.56|116.785|115.95
01931|1167330|/equities/neogames-sa|R2000GROWTH|18.29|18.4525|18.07|17.8|17.62|16.805|17|16.5|16.695|16.3|17.27|17.825|17.42|17.4|17.87|17.7052|17|16.61|17.25|18.01|18.01|18.56|17.83|17.18|16.57|15.335|14.62|13.905|13.83|14.056|13.855|14.33|13.58|13.09|12.88|13.3425|12.94|13.42|13.25|14.1|14.5|14.53|14.57|14.96|15.27|15.43|15.71|16.3|15.57|15.22|14.935|15.04||15.3|15.66|16.12|15.97|16.25|16.94|17.223|17.07|17.66|16.63|17.53|17.9862|18.11|18.69|18.8|17.92|18.96|17.965|17.33|17.41|17.17|18.6604|18.46|17.605|16.735|15.46|16.16|16.04|15.64|16.05|15.765|15.58|15.44|14.98|14.3621|13.12|13.49|13.29|13.2|13.3|13.15|13.06|13.79|13.425||14.65|13.48|14.46|16.29|15.63|16.03|14.82|14.855|14.99||14.67|13.74|14.495|13.54|13.99|15.32|15.515|15.39|15.24|14.2|14.14|14.565|14.06|13.56||13.5682|13.83|12.77|12.4|13.02|12.99|13.06|13.45|13.155|12.4|12.52|11.95|13.04|13.4|13.51|14.17|15.01|15.395|15.32|14.73|13.88|13.04|11.93|11.81|12.095|12.545|13.215|13.32|14.09|14.86||14.84|15.55|14.66|13.9|13.73|14.71|15.407|16|16|15.57|15.7|15.7|15.46|14.52|14.41|14.44|14.85|14.95|14.44|14.7265|14.45|14.22|13.09|14.1|14.63|15.465|17.11|16.11|18.31|19.12|21.03|21.2|22.7|22.765|23.31|22.11|22.4|22.73||23.74|25.32|25.87|25.07|25.07|25.4|25.32|25.54|25.03|25.35|24.47|24.675|25.13|24.59|23.76|22.3804|23.98|24.555|24.18|24.3|23.81|24.945|24.81|25.55||24.77|25.635|26.72|26.41|26.44|26.91|27|29.51|30.77|30.11|29.17|28.79|27.71|27.775|28.27||28.56|28.29|28.33|26.89|27.655|28.37|28.2575|26.525|27.75|29.92|30.97|31.39|32.38|32|31.75|32.14|34.43|34.82
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.09|37.06|40.11|38.93|38.12|37|37.58|38.3042|38.75|39.74|40.93|38.99|40.26|34.855|33.32|32.83|31.2|30.87|31.43|32.41|32.34|34.51|33.215|33.6|33.32|33.98|36.61|35.37|35.17|35.56|37.015|37.58|37.1|37.13|35.93|36.39|35.72|36.79|36.565|37.1|37.75|37.69|36.3|37.07|37.515|37.51|39.01|40.73|40.78|40.9|40.755|43.125||42.32|42.4975|44.26|43.88|44.69|45.425|45.205|45.46|46.56|45.84|45.29|46.48|47.5|48.92|49.3|49.61|48.475|48.4|47.02|46.985|46.4675|45.2|45.17|45.2|45.345|44.695|43.27|42.35|41.04|41.58|41.51|41.555|42.105|42.24|41.12|40.945|40.215|40.8|40.18|40.69|40.8|41.18|41.69|40.93||41.85|41.668|41.08|42.61|41.79|43.67|44.01|43.2|42.11||41.69|40.4699|40.595|42.31|42.3|42.76|45.16|46.59|46.3|45.47|44.97|44.985|43.49|42.98||43.38|42.9|42.89|44.68|47.44|49|47.5|49.33|50.73|50.96|49.8299|49.71|50.22|51.365|51.53|52.5|52.24|52.81|52.57|53.01|54.4|54.69|54.12|54.32|54.8|55.3|57.81|57.956|57.29|56.82||57.13|57.63|56.67|56.36|58.05|60.07|59.56|59.33|58.5|58.79|59.44|59.725|59.28|58.21|58.46|59.935|59.39|58.45|58.0501|57.92|57.82|57.06|56.62|57.6|58.6|58.21|57.1|56.915|57.39|57.85|58.204|56.73|54.5|54.29|54.72|53.18|53.26|53.97||54.29|55.57|55.57|56|55.1475|55.26|54.98|57.41|56.71|54.9|55|50.26|50.74|51.64|51.59|49.74|51|51.26|50.78|50.96|51.26|52.38|53|51.72||54.005|54.78|57.125|56.12|55.77|57.29|57.38|59.41|60.11|59.92|59.06|59.35|59.6|60.22|60.49||60.555|60.41|58.25|56.24|57.36|58.26|57.68|57.96|57.24|60.275|60.1|60.395|60.16|59.89|60.23|59.97|61.06|60.7
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|13.48|13.33|12.85|12.72|12.71|12.07|12.72|13.03|12.1|12.42|11.58|11.65|12|11.17|10.49|10.5|10.77|10.95|10.53|9.87|9.75|9.6758|10.05|9.5484|9.73|9.53|9.58|9.87|9.94|10.13|9.62|9.0391|7.07|5.69|6.62|4.86|4.78|4.77|5.09|5.15|5.19|5.02|4.88|5.08|5.14|5.11|5.04|5.11|5.2998|5.34|5.155|5.48||5.57|5.34|5.35|5.99|6.02|6.41|6.59|6.48|6.46|6.2|6.3499|5.16|5.26|5.45|5.68|5.73|5.62|5.5|5.34|5.25|4.76|4.4|4.45|4.06|4.11|4.28|4.3|4.31|4.39|4.58|4.7|4.85|4.75|4.38|4.52|4.4|4.32|4.45|4.35|4.31|4.4|4.36|4.33|4.25||4.1|4.01|4.1|4.28|4.44|4.25|4.035|3.92|3.88||3.64|3.39|3.53|3.5|3.4|3.7|3.94|4.45|4.28|4.62|4.53|4.18|4.4|4.32||4.25|4.03|3.9|3.94|3.96|3.9199|3.72|4.05|4.1525|4.21|4.09|3.99|4.21|4.575|4.44|4.57|4.75|4.84|4.76|4.75|4.83|4.8|4.79|4.84|4.84|4.82|4.99|5.04|5.14|5.01||5.14|5.13|5.1|5|5.17|5.29|5.36|5.7|5.76|5.77|5.64|5.79|5.9|5.72|5.88|5.78|5.9|6.09|6.24|6.53|6.59|5.81|5.28|5.237|5.54|5.57|5.66|5.61|5.715|5.62|5.6|5.59|5.66|5.74|5.725|5.68|5.585|5.62||5.63|5.6|5.64|5.77|5.615|5.74|6.05|5.95|5.89|6.105|6.17|6.55|6.99|7.06|7.17|6.73|6.895|7.18|7.19|7|6.9|7.36|7.4|7.86||7.88|7.88|8.08|8.08|8.03|8.0499|8.055|8.48|8.87|8.81|8.98|8.39|7.92|8.18|7.93||8.08|7.85|7.97|7.94|8.24|7.95|7.9|7.77|7.85|7.88|8.02|8.14|8.08|7.76|7.93|7.94|7.79|7.82
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3468.2881|3790.0801|3759.3601|3724.8|3532.8|3456|3473.28|3570.8159|3530.8799|3528.96|3571.2|3590.0161|3424.896|3394.5601|3473.28|3369.6001|3300.0959|3360|3467.136|3601.9199|3639.552|3836.1599|3686.3999|3712.896|3686.3999|3697.4976|3840|4032|4224|4300.7998|4147.2002|4262.3999|4147.2002|4377.6001|4454.3999|4492.7998|4109.1841|4147.2002|4300.416|4262.3999|4300.7998|4670.5918|4684.7998|4723.2002|5360.6401|5836.7998|5798.3999|5184|5107.2002|4876.7998|4300.7998|4377.6001||4531.2002|4377.6001|4454.3999|4531.2002|4646.3999|5068.7998|5107.2002|4684.7998|4070.3999|4147.2002|4187.52|4646.3999|3679.104|3724.8|3801.6001|3715.2|3640.3201|3683.3279|3645.696|3993.6001|3955.2|3840|3513.6001|3417.6001|3436.8|3417.6001|3444.0959|3417.6001|3429.1201|3648|3747.8401|3914.8799|3993.6001|3609.6001|3609.6001|3648|3647.616|3648|3705.2161|3993.6001|3686.3999|3571.2|3532.8|2904.5759||2674.9441|2683.7759|2784|2618.8799|2611.2|2903.04|2726.3999|2611.2|2722.176||2683.0081|2688|2725.6321|2782.8479|2788.804|3072|3263.616|3035.9041|2803.2|2562.0481|2561.28|2456.064|2647.2959|2611.2||2457.2161|2342.3999|2457.2161|2419.2|2509.0559|2438.0161|2335.8721|2400|2361.9839|2265.6001|2248.3201|2112|2100.48|2181.8879|2188.8|2342.0161|2419.2|2429.5681|2461.4399|2496|2565.1201|2571.2639|2652.6721|2726.0161|2707.2|2726.7839|2879.616|2956.8|2956.8|3055.8721||3263.616|3305.856|3112.7041|3252.48|3539.3242|3522.8123|3494.3999|3590.3999|3648|3400.3201|3505.5359|3532.8|3459.8401|3416.832|3532.8|3529.728|3523.968|3571.2|3796.2241|3796.9919|3532.416|3571.2|3417.6001|3641.4719|3840|3839.2319|4032|3762.4282|3775.104|4108.7998|4262.3999|4108.7998|4108.7998|4262.3999|4185.6001|4262.3999|4108.7998|4224||4339.2002|4533.8882|4684.7998|4704|4416|4723.2002|4876.7998|4646.3999|4416|4416|4262.3999|4300.7998|4531.2002|4723.2002|4454.3999|4185.6001|4569.6001|5032.7041|4684.7998|4608|4761.6001|5222.3999|5260.7998|5414.3999||5491.2002|5644.7998|5913.6001|6067.2002|5664|5760|6067.2002|6528|6604.7998|6643.2002|6508.7998|6432|6758.3999|6950.3999|6912||6604.7998|6521.856|6643.2002|6451.2002|6489.6001|6604.7998|6393.6001|6528|6758.3999|6835.2002|7026.8159|7180.7998|7027.2002|6566.3999|6758.3999|6681.6001|6912|6720
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.61|0.6955|0.7144|0.7081|0.62|0.759|1.56|2.45|2.5448|2.56|2.69|2.76|2.69|2.54|2.25|2.15|2.15|2.09|2.03|1.8766|1.751|1.86|1.91|1.87|1.8198|1.74|1.72|1.7|1.79|1.79|1.878|2.17|2.27|1.9|1.655|1.63|1.74|1.53|2.1|1.27|1.5396|1.64|1.83|2.19|2.3|2.56|2.75|2.85|2.92|2.75|2.511|2.53||2.67|2.71|2.78|3.12|3.39|3.645|4.8375|4.5|4.65|4.9125|5.1125|5.375|6.0025|6.25|6.4875|6.75|7.375|7.25|7.325|7.85|6.75|6.5|6.5|6.465|7.3725|9.3425|9.7|4.75|4.945|5|5.3725|5.4275|5.245|5.2|5.4823|5.25|5.69|5.74|6.0475|6.4|6.6525|6.4725|6.2125|6.35||6.71|7|8.25|6.97|6.6975|6.86|6.875|6.6575|7.5625||10.5|9.25|9.4125|10.4625|9.75|9.5|10.475|10.4775|7.9425|8.225|6.0775|5.7|5.425|5.6025||5.385|4.9625|4.9225|5.4975|6.85|8.5|19.425|18.25|18.4425|16.485|15|15.3075|16.9225|17.85|15.9375|17.25|14.095|14.7|15.92|14.6825|17.5|12.75|13.375|13.625|13.99|14.1975|14.5|14.005|12.745|13.75||14.095|14.975|18.95|33.25|14|14.1375|14.25|14.5|14.5|15.6625|15.72|15.885|16.25|16.92|17.2275|17.25|17.5235|18.375|20|20.5|20.735|17.85|17.9975|18.75|20.4975|20.61|21|20.8175|21.01|21.73|21.945|22.3125|23.2475|23.7475|23.495|23.0575|23.54|24.2475||22.245|22.5|22.4925|22.4975|23|24.9225|25.75|24.4275|23.9675|24.3925|24.125|25.5|26.5|26|24.75|21.73|21.1125|21.7375|21.6175|20.7075|21.75|22.555|20.9975|21.75||21.9963|21.1225|22.89|22.695|22.6625|22.8|22.9425|24.3375|26.75|26.5|23|23|23.2075|24.8125|25.25||25.25|24.9975|25.25|25.5|26|26.25|26.375|26.25|25.25|26|27.5|28.5|27.75|25.75|27|27.75|27.18|28.5
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.7775|0.7951|1.0801|1.24|1.1799|1.23|1.3|1.22|1.25|1.25|1.28|1.29|1.29|1.27|1.27|1.2699|1.25|1.2968|1.2|1.21|1.2499|1.2|1.18|1.15|1.16|1.13|1.18|1.15|1.27|1.28|1.2|1.2569|1.255|1.245|1.22|1.18|1.1807|1.24|1.21|1.19|1.29|1.28|1.33|1.36|1.47|1.42|1.42|1.49|1.5103|1.51|1.46|1.54||1.5697|1.57|1.64|1.5|1.6|1.62|1.74|1.76|1.57|1.45|1.54|1.57|1.52|1.65|1.35|1.15|1.14|1.22|0.829|0.829|0.805|0.79|0.72|0.67|0.66|0.6776|0.68|0.75|0.7348|0.7318|0.788|0.7915|0.78|0.7599|0.698|0.6958|0.67|0.677|0.6986|0.6933|0.7162|0.68|0.65|0.623||0.63|0.674|0.6813|0.7313|0.7582|0.8473|0.8338|0.75|0.77||0.7784|0.72|0.77|0.792|0.7899|0.8363|0.8502|0.8696|0.85|0.77|0.7076|0.68|0.7108|0.8||0.75|0.62|0.6299|0.6399|0.6417|0.6999|0.69|0.6634|0.68|0.5765|0.5962|0.5447|0.6498|0.748|0.73|0.75|0.8124|0.8466|0.84|0.82|0.82|0.8199|0.8389|0.885|0.8599|0.8999|0.8839|0.92|0.8929|0.91||0.9476|0.9401|0.9642|1.025|1.06|1.11|1.125|1.2|1.25|1.22|1.2|1.29|1.06|1.03|1.04|1.04|1.08|1.07|1.06|1.08|1.1|1.02|0.8997|0.971|1|1.04|1.05|1.01|0.9796|1.01|1.08|1.089|1.14|1.139|1.13|1.14|1.1|1.12||1.13|1.21|1.235|1.23|1.195|1.25|1.345|1.3|1.26|1.26|1.19|1.23|1.3|1.32|1.26|1.1382|1.215|1.28|1.25|1.19|1.305|1.4359|1.33|1.415||1.44|1.4952|1.552|1.56|1.51|1.7|1.82|2.14|2.4|2.41|2.4101|2.4383|2.42|2.6|2.617||2.61|2.715|2.72|2.74|2.81|2.56|2.43|2.46|2.455|2.455|2.4488|2.46|2.23|2.1|2.05|2.07|2.2013|2.19
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|14.08|14.68|14.3|14.21|13.91|13.19|13.3|13.52|13.89|13.94|15.85|16.44|15.89|15.7|15.39|15.66|15.93|15.11|15.2|15.54|15.53|15.17|14.98|14.69|14.64|14.72|14.96|15.6|15.84|16.67|17.085|16.66|15.685|15.71|15.18|15.89|14.52|14.36|13.94|14.8|15.285|14.75|14.77|16.08|17.02|16.36|16.35|16.47|16.37|16.08|15.68|14.97||14.54|14.35|14.6597|14.9|15.11|15.39|15.43|15.14|14.84|14.95|15.08|15.2|15.46|15.87|15.89|16.01|16.17|15.835|15.13|15.09|15.48|16.01|15|14.44|14.22|13.98|14.21|14.19|13.93|13.61|14.05|14.44|14.15|13.45|13.48|12.92|12.9|13.02|13.82|13.84|14.23|14.19|14.1|14.02||14.055|13.9|13.695|14.33|14.5|14.96|14|13.15|12.95||12.24|11.67|12.5|11.53|12.64|13.67|13.865|14.4|14.23|14.79|14.54|14.64|14.59|14.46||14.27|13.83|13.21|12.72|11.91|11.96|11.54|11.06|10.85|10.82|11|10.585|10.51|10.9|11.26|11.78|13.205|13.58|13.65|13.63|13.4194|13.035|12.93|12.91|12.98|12.29|12.87|12.89|12.84|12.335||12.73|12.8079|12.79|12.54|13.23|13.89|14.09|14.76|15.005|14.79|14.82|15.03|15.07|14.4|13.99|14.67|14.5|14.475|14.56|14.95|14.38|13.6|13.63|13.77|14.81|14.97|15.08|14.64|14.77|15.38|15.93|15.88|16.54|15.86|16.25|15.32|15.25|15.155||15.725|15.985|16.13|16.04|15.95|16.08|16.5114|16.12|15.39|15.505|15.11|14.93|16|15.83|15.35|14.33|14.41|14.94|14.89|15.17|14.53|16.01|16.05|17.47||16.96|18.015|18.62|18.47|17.84|18.19|18.7|20.51|21.04|20.99|20.89|21.195|20.2|20.31|20.22||20.2|20.48|20.19|20.23|19.61|21.225|20.435|21.03|22.985|22.61|23.785|24.11|23.67|23.09|25.56|26.74|29|29.065
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|3.47|3.1527|3.35|2.85|2.04|2.03|2.27|1.99|2.3816|2.6|2.86|3.0595|2.88|2.87|2.725|2.89|2.77|2.61|2.7046|2.8809|2.82|2.81|2.56|2.59|2.73|2.67|2.72|2.875|3.14|3.2|3.275|3.23|3.06|3.06|3.415|3.53|3.37|3.33|3.3|3.34|3.61|3.7|3.71|4.15|4.14|4.23|4.36|4.81|4.99|4.97|4.83|4.7867||4.8462|4.72|4.73|4.54|4.48|4.78|4.82|4.88|4.59|4.56|4.87|5|5.32|5.71|5.86|5.75|5.65|5.89|5.59|5.665|5.64|5.2225|5.1445|4.8|5.06|4.93|4.9934|4.85|4.94|5.05|5.36|5.71|6|5.46|5.47|5.38|5.5|5.525|5.675|5.63|6|6.23|6.2255|5.79||5.84|5.92|5.185|5.76|6.44|6.69|6.49|6.97|6.28||6.18|5.6|6.27|5.8443|5.14|5.68|6.49|6.5|6.07|6.7|7.245|6.565|6.7125|6.92||6.66|6.33|6.2|6.45|7.06|6.73|6.49|7.2|7.45|7.58|7.98|7.79|7.44|7.64|7.11|8.8|9.35|9.45|9.555|9.7|10.05|9.97|10.16|10.66|10.51|10.72|11.3175|10.985|10.95|11.37||11.8566|12.91|13.97|14.425|14.21|14.21|14.35|14.25|13.43|12.84|12.09|12.425|11.98|12.12|11.995|11.51|10.95|11.39|11.245|12.04|11.445|12.41|11.575|12.065|13.15|13.56|13.99|14.11|13|11.535|12.62|12.43|12.135|12.16|11.94|11.94|12.39|13.34||13.49|15.06|15.81|15.46|16.1699|15.17|15.45|15.15|14.17|14.41|13.07|12.79|13.03|12.9867|12.29|10.7|11.575|11.39|10.32|9.96|9.915|10.23|9.98|9.93||10.085|11.975|13.07|12.95|13.76|14.53|14.59|18.5|19.03|19.45|19.47|20.49|20.98|21.5|21.69||22.87|21.295|20.06|19.8591|20.59|21.4|20.33|20.94|22.13|19.96|21.89|22.44|21.77|20.83|20.41|21.04|21.81|20.07
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2.53|2.53|2.55|2.64|2.65|2.88|2.95|3.04|2.99|3.155|3.4971|3.66|3.53|3.55|3.45|3.45|3.24|3.18|3.4|3.34|3.49|3.75|3.72|3.71|3.46|3.38|3.29|3.16|3.17|3.29|3.16|3.28|3.26|3.22|3.3|3.4|3.42|3.47|3.25|3.4|3.67|4|3.99|4.14|4.58|4.68|4.73|4.87|4.84|5.06|5.39|5.25||4.93|4.78|5.1|5.4|5.47|5.75|6|6.22|6.13|6.4|6.99|7.58|7.46|9.08|9.4|9.48|9.2|8.45|8.78|9.51|8.72|7.93|7.35|6.865|7.47|7.75|7.7799|7.855|7.465|7.61|8.51|8.88|9.5|8.95|8.56|8.49|9.03|9|8.38|7.88|8.15|7.975|7.84|7.55||6.75|6.77|8.49|9.14|9.24|8.85|7.89|8.16|8.73||8.4|7.3|7.3|5.98|6.15|6.66|6.77|7.26|6.92|6.59|6.66|6.4|7.11|9.99||10.67|8.21|7.83|8.2063|8.725|8.06|8.42|8.78|8.63|7.95|7.96|7.48|8.16|8.5|7.97|8.47|8.66|8.61|8.08|7.7|7.9999|7.76|8.34|9.13|9.3317|9.37|9.99|10.32|10.55|9.97||10.43|9.4|9.23|9.27|9.49|8.9|7.63|6.83|6.9|7.4699|7.2199|5.61|5.47|4.68|7.89|13.46|14.61|15.45|15.21|16.87|15.81|16.14|15.69|16.01|16.57|17.155|17.8|17.39|17.95|17.64|18.05|18.25|17.68|18.205|18.3|17.85|18.61|18.92||17.3|17.88|18.11|18.73|16.73|17.849|18.63|18.82|18.16|16.61|16.12|16.02|16.375|16.43|15.64|15.085|16.115|17.37|17.93|18.97|17.32|18.15|16.16|16.305||16.61|17.76|18.94|19.56|19.05|19.405|19.38|22.08|23.11|23.565|23.395|23.705|22.97|22.89|23.58||23.585|23.39|24.89|25.195|25.65|23.79|23.085|23.94|23.84|24.3|25.64|26.13|26.66|22.61|22.575|22.66|23.295|23.37
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|14.76|14.5|14.36|14.46|14.54|14.54|14.595|14.52|14.32|14.16|14.39|14.52|14.53|14.55|14.43|14.61|14.515|14.295|14.065|13.7598|13.425|14.03|13.14|13.095|13.055|12.81|12.82|13.002|12.88|13.005|12.295|12.47|12.045|11.81|11.75|11.845|11.67|11.89|12.06|12.32|12.48|12.61|12.48|12.445|12.385|12.26|12.26|12.72|12.52|12.34|12.225|12.21||11.885|11.745|11.93|11.94|11.9979|12.3487|12.26|12.26|12.26|12.145|12.57|12.8|13.51|14.61|15.65|14.82|14.69|14.7|14.7|14.87|14.49|14.685|14.59|14.525|14.53|14.33|14.46|14.639|14.7|14.66|14.63|14.7|14.91|14.56|14.32|14.25|13.98|14.03|14.08|14.125|14.27|14.2075|13.99|13.88||13.79|13.825|13.67|14.41|14.73|14.75|14.02|13.28|13.23||12.9|12.7699|13.27|12.98|13.34|13.5817|14.1|14.37|14.5|14.38|14.54|15.005|15.03|14.97||14.87|14.8602|14.5799|14.33|14.36|14.725|14.78|14.5|14.85|14.64|14.64|13.11|13.22|12.7|13.125|13.55|13.9|14.08|13.57|13.45|13.84|13.72|13.74|14.365|14.54|14.55|14.63|14.59|14.465|13.72||13.68|13.48|13.76|13.89|13.975|14.01|14.09|14.46|14.46|14.87|15.5815|15.59|14.86|14.66|15.12|15.23|14.87|14.82|14.82|14.77|14.78|14.71|14.37|13.81|14.22|14.32|14.5|14.52|15.12|14.64|15.31|15.5|14.89|15.02|14.985|14.44|14.99|15.29||14.06|14.43|14.57|14.455|14.44|15.18|15.58|15.41|15.1745|14.8|14.53|14.7|14.67|15.09|15.02|14.53|14.525|14.9|14.6598|15|14.96|15.75|15.86|16.191||16.85|17.225|17.74|17.99|17.5001|18.55|18.78|19|18.815|19.4123|19.55|19.3088|18.32|18.5999|17.365||17.07|16.025|16.49|16.88|17.56|16.3|16|16.36|16.08|15.605|16.33|16.69|16.95|16.42|15.8772|14.34|14.7|15.1585
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|12.5|14.5|15.6|15.2|14.6|13.3|13.2|13.3|12.7|12.65|12.8|12.9|13.3|13.1|13.2|12.2|12.7|10.5|16.25|16.75|16.4|16.8|16.5|16.2|15.7|15.5|15.9|16.7|16.7|17.8|17.3|16.2|15.499|16.5|16.8|17.7|16.8|16.7|16.8|17|18.2|18.583|18.8|19|19.4|19.1|19.5|19.229|19|17|17.2|16.699||17.3|17|16.6|16.8|16.5|17.7|17.014|16.9|16.4|14.7|19.9|29.567|37.37|35.7|27.3|22.7|22.7|20.7|18.7|22.596|22.5|20.2|18.6|16.6|14.1|13.8|15.2|14.5|13.5|13|14.65|15.1|15.1|14.4|15.1|14.7|14.2|14.7|11.8|12|12|11.5|12|10.4||10.8|10.484|10.2|11.55|14.4|15.4|13.2|11.2|9.019||9.538|9.1|9.377|7.19|7|6.476|7.706|11.5|12.7|7.3|7.3|6.499|6.806|7.5||6.2|5.748|6|5.999|5.9|5.956|5.929|6.151|7.1816|8.299|7.354|7.772|7.4|7.961|8|8.2802|8.594|8.713|9.8|9.942|9.856|10.3|10.4|10.7|11|10.17|10.65|10.8|10.8|10.65||11.024|11.1|11.2|11.6|12.1|13|13.4|13.7|14.6|15.25|14.4|14.8|15.9|15.2|16.1|16.6|17.3|19|19.999|20.7|19.9|19.1|17.6|17.6|19.3|21.2|22.3|24.7|25|24.8|26.9|28|29|28.7|26.4|24.9|25.1|25.3||25.7|27.5|28.5|28.6|31|31.6|30.7|29|29.05|30.3|29.35|31|33.2|33.6|33.7|28.75|33|35|40|39.9|38.9|39.9|39.2|40.4||41.2|42.9|45.2|45.8|45.4|49.2|48.8|50.9|51.5|53.1|55.9|51.3|49.7|51.6|52||52|53.6|52.256|49.85|50.55|48|47.391|50|45.5|49.466|49.6|50.2|50.2|50.1|50.5|51|52.1|53
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|42.605|43|42.93|42.97|43.01|41.87|41.8|41.79|41.25|40.33|41.65|42.41|41.48|40.58|41.715|41.4|40.65|40.83|40.34|40.97|41.49|42.5|42.06|40.92|40.39|38.899|39.29|39.56|40.4|40.2|40.3|40.32|39.03|39.46|39.58|40.08|40.25|40.24|39.985|41.1|41.45|41.21|41.25|40.67|40.96|40.74|41.07|41.89|41.55|41.05|40.86|41.07||41.14|40.98|41.32|41.17|41.74|43.18|43.13|43.26|43.98|44.71|45.47|45.77|45.76|46.68|47.28|45.48|44.66|44.6|43.71|43.64|43.54|43.31|43.6|43|43.16|43.395|42.84|42.2|41.61|41.27|40.99|40.75|40.72|40.62|40.26|39.62|38.95|40.06|39.89|39.45|39.35|39.99|39.87|39.74||39.7125|38.99|39.61|40|39.67|39.68|39.65|39.775|39.825||38.81|39.95|39.81|39.295|39.85|39.15|40.85|41.02|40.88|41.34|41.33|41.12|39.47|39.09||38.88|38.82|38.44|38.065|38.12|37.61|37.89|38.5542|38.71|37.36|38.115|37.81|38.7225|38.98|38.72|38.915|39.15|39.13|38.762|38.57|39.04|39.93|40.0142|40.4|40.91|41.77|42.63|42.72|41.85|41.145||41.255|41.13|41.24|41.01|40.7999|41.5|41.57|42.1|42.28|42.7|42.99|43.8|44.35|43.58|43.73|43.21|44.14|44.36|44.23|44.41|44.5|44.98|44.59|44.77|44.45|43.84|44.53|43.89|44.09|44.5|45.18|45.5|46.06|46.55|45.55|44.29|45.09|44.88||45|44.53|44.8|44.36|43.69|43.89|43.97|45.04|45.2|44.87|44.2|43.98|43.6|43.32|42.72|42.2|43.25|43.5|43.38|43.27|43.55|43.84|44.36|44.52||44.91|44.87|44.64|44.7|45.33|45.5|45.4|44.46|44.72|44.16|43.16|43.24|43.58|43.5|42.98||42.52|42.09|41.66|40.86|41.44|42.73|42.16|42.02|42.02|42.41|42.8|42.99|44.31|44.21|44.3|44.12|43.74|42.92
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|20.22|20.65|20.77|19.66|18.9|17.91|18.58|17.62|18.39|17.51|18.598|18.7|18.03|18.23|19.01|19.495|19.67|19.42|19.38|19.5|19.92|19.88|19.23|18.93|18.655|18.15|18.75|19.23|18.99|19.56|19.25|18.85|18.98|18.365|18.67|19.22|19.98|20.34|20.615|21.9|22.83|21.93|21.86|21.8|22.11|21.87|22.365|22.87|22.365|21.854|22.09|22.67||23.29|22.89|22.9297|23.17|23.26|23.85|24.14|23.69|24.09|24.3|25.19|25.72|25.61|25.79|25.49|25.38|25.35|24.285|23.32|23.54|23.35|23.57|23.64|22.09|22.2|22.88|22.98|22.6|22.505|22.97|23.06|22.97|22.76|22.385|21.75|21.41|20.91|21.51|21.93|21.08|21.16|20.9|21.16|20.85||20.685|20.58|21.16|21.95|21.53|20.99|19.93|19.87|20.3||19.765|20.52|21.485|20.53|21.14|22.28|22.99|23.45|23.569|23.63|23.86|24.25|24.58|24.41||24.35|23.95|23.42|24.63|25.54|26.3|26.1|25.64|25.77|25.09|24.94|24.04|23.54|23.305|23.965|24.19|25.8432|24.58|23.93|23.79|23.16|23.14|23.62|23.3|23.45|23.44|24.22|24.31|24.52|24.235||23.885|24.549|25.2198|25.04|25.04|26.42|27.14|28.4|28.05|28.19|28.16|27.87|28.1|28.14|28.51|27.84|28.18|28.29|27.6903|27.8|27.69|27.51|26.17|25.39|26.34|27.77|29.47|28.7099|28.61|29.1099|30.32|30.52|31.04|30|27.47|26.42|27.16|27.95||28.14|28.435|29.245|29.49|29.64|30|29.63|28.935|27.65|27.005|27.54|28.04|27.77|28.265|27.575|27.27|28.62|27.72|27.72|27.54|27.63|29.66|30.31|30.82||30.54|30.55|29.31|29.6|29.99|28.86|27.295|27.4|27.64|27.41|26.85|27.21|26.13|26.26|26.51||27.2|27.43|27.44|26.47|27.19|26.74|26|26.76|26.09|25.93|25.85|25.84|26.21|25.89|26.1165|25.23|24.555|23.57
01968|30748|/equities/envirostar|R2000GROWTH|19.1109|19.3738|18.4781|17.8161|17.8161|16.5748|17.1395|17.0372|18.3418|19.1565|20.9217|20.2013|19.6772|18.41|18.2639|18.3613|18.0108|17.339|18.6144|18.0101|18.7458|18.1666|17.2125|16.5505|16.0647|15.5769|15.5671|14.9684|14.9928|16.9399|17.2125|17.451|17.9037|17.7577|17.5045|16.7148|16.0637|15.3822|13.805|13.6298|14.0706|13.3377|14.5643|13.9462|13.513|13.474|14.4402|13.6103|13.5422|13.474|12.2279|12.3639||11.9747|13.1625|12.6562|12.8632|12.1188|12.3239|12.2267|12.8236|13.3126|14.8515|14.4222|14.3474|13.7042|13.7537|13.8526|14.0307|12.0331|11.3591|9.9937|10.6072|9.7067|9.4|9.3702|9.4495|9.2268|8.6777|8.0642|8.3017|8.5592|8.9745|9.0537|9.0537|9.212|9.4099|9.3703|9.5484|9.8847|10.6368|10.33|10.0432|10.9238|11.379|10.8545|10.8544||10.2806|9.9937|9.9046|10.7853|10.3895|10.5181|10.063|9.9145|9.9379||9.7661|9.9937|10.1916|10.0926|10.0827|10.4587|10.6022|11.0128|10.8842|10.3697|10.2163|10.6368|10.815|10.8743||11.2404|10.9139|10.1223|10.2856|10.4686|10.4686|10.621|11.1514|11.8143|12.59|12.4773|13.0759|13.2452|13.6745|13.2045|13.259|14.2484|14.7333|16.0245|15.2577|15.62|15.63|15.7|17.54|17.792|18.05|20|21.3881|22.6261|22.98||22.5|22.2302|22.49|19.81|18.52|19.29|18.419|18.89|19.22|19.41|19.5311|19.27|19|18.985|20.185|20.02|20.2|19.96|21.3|22.64|20.605|21.5|18.865|17.54|17.25|18.25|17.83|19.14|18.41|17.9|20.02|20.69|21.47|21.4|21.645|20.76|21.47|21.3||21.47|21.355|21.17|22|21.85|21.325|22.12|22.5|21.9|21.67|22.27|21.8175|22.86|23.9|22.83|22.57|22.1|22.6|22.57|23.87|23.8999|24.0395|24.9|27.0899||27.4|30.16|28.85|29.25|29.52|32.71|33.35|33.42|33|32.52|33.8251|34|34|34.75|33.67||34.03|30.98|31.65|31.5|32.8008|32.5|30.17|31.5|32.45|32.5|32.475|32.2|33|32.84|31.95|35.35|34.39|38.1353
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.55|18.36|18.3|18.45|18.68|18.33|18.13|18.16|18.09|17.99|18.29|18.64|18.765|18.78|17.82|17.845|16.76|16.28|16.385|16.96|17.6|17.75|17.6|17.46|17.56|16.36|16.89|17.225|17.27|17.85|17.8|18.2319|17.6|18.04|17.96|17.89|17.425|16.45|16.51|16.44|17.0706|16.91|15.57|16.12|16.6976|16.46|16.67|17.01|16.68|16.19|16.125|16.32||15.99|15.7913|15.5|14.94|15.03|15.37|15.555|15.57|15.49|16.1|16.53|16.85|17.85|18.49|18.78|19.66|18.1|18.07|18.53|17.9|17.385|18.1236|17.92|17|16.0299|15.55|15.16|15.19|15.2|14.87|15.5|15.73|15.95|15.58|15.43|14.74|15.0988|15.27|14.795|14.84|14.91|15.71|16.29|15.83||15.06|15.115|14.45|15.09|15.77|15.84|14.885|14.35|14.425||13.34|13.21|13.23|12.96|13.09|14.1|15.09|15.17|14.49|14.14|14.12|14.22|14.005|14.23||14.7|14.695|14.84|15.07|14.12|14|13.54|13.95|13.63|13.93|13.59|13.19|12.36|12.83|11.73|12.51|13.05|13.06|13.94|16.95|18.4|18.97|19.64|19.43|19.2|18.5|18.74|18.68|18.4765|18.52||18.85|18.8|18.87|18.16|18.49|18.29|18.24|17.808|17.57|17.65|17.42|18.1133|18.175|17.8|17.95|18.21|18.58|18.8|18.08|19.19|18.5|18.86|19.26|19.07|19.53|19.085|20.82|19.74|19.67|19.34|19.8|19.76|19.8517|18.81|18.495|17.065|16.14|16.5075||17.04|16.62|16.87|16.89|15.94|16.19|17.23|17.695|17.58|18.06|17.79|18.81|21.47|20.64|21.1|19.5|20.8|21.22|19.7|21.05|19.38|19.38|20.605|20.521||21.295|22.58|22.96|22.61|22.675|22.83|23.18|23.85|24.868|24.89|25.2699|25|25.12|26.063|26.66||25.93|26.57|26.9542|25.46|26.545|26.6279|26.38|26.74|26.1|24.98|24.955|25.4|25.65|25.4848|25.93|26|27.66|27.42
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|89.175|90.5|90.61|91.53|91.53|87.52|88.62|87.94|85.9576|85.18|87.51|87.44|86.66|86.02|85.1|83.33|82.4|79.66|78.91|78.3|78.18|79.245|78.08|77.83|77.02|77.02|77.54|77.01|77.54|79.54|79.52|79.46|76.66|75.48|75.11|76.84|75.52|76.16|75.5|77.55|79.76|78.56|79.2|78.11|79.15|81.15|81.89|83.61|82.94|82.09|81.33|79.94||81.615|80.99|83.22|84|84.2805|87.16|87.5|86.41|85.87|86.93|88.655|89.32|89.78|90.48|90.08|90.49|86.5|83.855|79.9925|79.17|79.04|78.95|78.715|77.99|78.27|78.16|76.8|74.85|73.14|72.39|72.58|72.53|72.32|71.05|68.9|67.67|65.33|65.89|68.54|67.69|68.91|68.115|68.07|67.83||68.41|68.48|66.31|68.96|69.24|67.41|64.49|63.64|63.98||64.385|65.35|66.87|65.52|66.31|67.12|67.79|68.02|68.305|68.385|68|68.5|66.6|66.08||66.51|65.94|64.79|64.28|65.02|65.69|65.81|66.56|66.8|64.6|65.86|64.9|65.48|66.195|61.56|62.53|64.5719|65.21|63.3|63.54|64.11|64.41|63.31|65.17|65.95|66.84|67.3|67.3|66.47|65.17||65.87|65.88|66.27|65.55|67.13|67.41|69.005|71.69|71.64|70.49|71.71|74.3|74.91|72.58|72.51|72.77|73.79|74.61|73.945|73.67|73.45|73.43|71.61|71.99|71.89|70.92|70.8|70.75|71.52|71.38|72.445|71.56|70.33|70.575|70.22|69.39|70.08|70.83||71.85|71.74|71.53|72.69|71.69|72.45|74.12|77.19|78.36|77.66|78.85|79.645|79.41|80.025|80.28|78.51|80.98|86.09|85.36|85.79|86.37|87.64|89.31|88.36||88.26|87.68|87.5|86.77|87.5|89.0598|88.84|89.97|89.69|90.52|90.32|88.515|88.6255|88.64|87.96||86.77|87.27|88.04|87.62|88.96|89.96|89.51|90.3|89|87.87|86.7|87.41|88.25|88.42|86.39|85.79|85.205|84.51
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.485|11.42|11.23|11.27|11.35|11.23|11.85|11.7|11.58|11.435|11.845|11.83|11.765|11.63|11.55|11.475|11.37|11.05|10.73|10.97|10.96|11.22|10.84|10.68|10.55|10.6|10.64|10.655|10.615|10.79|10.845|10.84|10.53|10.53|10.49|10.49|10.25|10.18|10.23|10.49|10.745|10.655|10.845|10.64|10.96|11.03|11.36|11.6|11.505|11.32|11.34|11.065||11.36|11.23|11.505|11.54|11.5|12.02|12.02|11.9|11.93|11.93|12.16|12.28|12.14|12.22|12.22|12.12|11.96|11.84|11.83|12.005|11.94|13.135|13.09|13.075|13.1|13.08|13.11|12.95|12.7|12.58|12.58|12.49|12.285|12.04|12.04|11.96|11.67|11.7|11.84|11.84|12.015|12.03|11.93|11.8||11.8401|11.76|11.7|11.96|12.065|11.95|11.66|11.61|11.47||11.205|11.2|11.5|11.415|11.675|12.12|12.4|12.43|12.47|12.445|12.28|12.345|12.085|12.13||12.15|11.91|11.705|11.76|11.77|11.61|11.63|11.7|11.83|11.66|11.735|11.63|11.725|12.09|12.1|12.05|12.295|12.41|11.99|12.165|12.235|12.27|12.18|12.34|12.36|12.83|13.07|13.05|12.84|12.725||12.89|12.73|12.945|12.87|13.195|13.225|12.94|13.1|13|13.01|13.04|13.02|12.99|12.7|12.755|12.8|13.08|13.18|13.435|13.37|12.93|12.89|12.54|12.26|12.4|12.46|12.72|12.61|12.61|12.71|12.775|12.745|12.78|12.715|12.63|12.38|12.67|12.76||12.9|12.76|12.8|12.96|12.93|13.125|13.205|13.46|13.375|13.245|13.99|12.77|12.89|12.98|12.87|12.65|12.87|13.3|13.12|13.15|13.06|13.18|13.24|13.24||13.5|13.85|13.96|13.87|13.8|13.99|14.08|14.375|14.41|14.602|14.48|14.62|14.55|14.43|14.3||14.215|14.04|14.03|13.8|14.16|14.32|14.225|13.92|14.21|14.17|14.17|14.35|14.34|14.21|13.99|14.045|14.1118|14.03
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|95.43|96.46|97.58|95.01|90.53|84.715|85.9|85.49|84.9441|79.63|83.18|84.25|81.22|80.14|81.34|82.625|81.51|78.795|78.6245|76.3|68.4|70.69|68.8999|68.14|67.73|70.8|71.01|70.035|69.76|70.94|71.25|71.77|66.74|63.32|63.26|63.22|64.55|63.86|64.83|67.71|70.32|71.19|72.88|73.55|77.801|80.855|83.62|84.12|77.63|75.1|72.865|71.965||71.74|70.82|73.32|74.76|75.84|79.6|79.6885|77.82|78.8874|76.77|79.05|81.01|78|79.15|79.215|79.165|78.64|76.94|72.4|74.84|72.73|72.96|73.12|76.15|75.49|77.04|75.99|75.02|73.51|74|73.44|73.98|75.56|75.6306|78.12|75.61|74.62|75.83|76.12|73.62|78.64|80.14|76.79|77.0755||80.33|79.77|81.08|81.295|80.575|77.37|74.09|75.33|80.21||77.77|84.21|87.13|88.09|89.97|92.67|98.36|102.54|104.3|104.64|104.64|103.99|103.75|103.77||102.54|102.44|98.37|98.06|99.23|99.04|100.73|107.41|104.47|98.04|97.62|95.13|97.5|95.565|94.72|97.45|102.55|104.07|101.51|97.45|100.99|100.74|100.25|94.05|96.23|100.585|105.78|103.83|103.6854|103.455||100.78|96.61|92|90.665|91.93|92.31|92.34|94.82|94.68|95.9|96.16|96.89|95.5|96.06|98.75|98.0443|97.24|97.575|96.5|92.78|93.07|91.71|88.1|90.43|91.62|92.13|92.52|90.26|94.61|95.82|97.0725|95.0288|98.04|98.12|98.665|98.37|104.2899|104.5||104.44|105.29|106.37|103.83|100.7|101.03|100.5|99.12|97.92|95.43|94.775|95.69|97.74|98.1617|96.695|95.9|98|100.91|99.685|98.84|100.52|103.3|105.36|106.33||106.15|102.28|102.97|102.2|100.83|101|99.87|99.61|99.8|98.1821|95.48|96.74|97.03|97.47|97.47||96.665|95.11|94.21|91.65|93.6|94.635|93.15|96.095|96.095|96.52|97.56|97.4|97.2|96.21|93.75|93.915|93.75|93.43
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|16.79|17.01|18.02|18.3|17.09|17.51|17.37|18.715|19.05|18.94|18.75|18.405|18.77|18|17.54|18.115|17.34|17.5|18.15|16.34|15.5|15.4|14.08|13.68|14.07|13.67|14|13.35|13.43|14.29|14.85|14.2799|14.15|14.67|14.475|15.5|14.1|13.2|13.11|14.15|15.16|14.35|13.29|14.38|14.095|13.79|13.94|13.99|14.35|13.85|13.01|12.61||11.34|11.25|11.1|11.22|11.5499|12.82|13.31|14.7175|15.33|15.78|14.6|14.25|14.63|14.49|14.7699|13.55|14.08|14.67|13.36|14.82|13.98|13.85|12.5|11.99|12.12|13.735|14.335|14.24|14.29|15.0594|15.82|16.74|17.18|15.37|17.5825|17.25|16.76|16.5036|14.83|15.35|15.16|15|13.43|14.45||13.27|12.67|12.2|13.22|13.25|13.715|14.035|12.68|12.305||12.21|11.5557|12.16|10.95|10.61|10.69|11.131|11.37|11.52|10.8|10.48|10.22|11.13|11.82||11.8554|11.36|11.2|11.345|11.19|12.07|11.38|11.43|11.21|11.43|11.51|11.145|10.98|10.955|10.33|10.74|11.29|11.67|10.61|10.41|10.81|12.26|13.13|13.1|13.38|14.38|14.92|14.37|14.48|13.56||14.31|14.3679|14.91|14.95|14.55|14.74|15.03|16.34|15.71|15.16|14.75|15.6617|14.89|14.68|16.165|16.1|16.18|16.11|17.9425|18.165|17.605|17.7496|17.35|18.14|18.56|18.41|19.6|18.36|17.935|17.71|18.7439|18.12|18.57|18.57|18.22|17.52|17.42|17.6699||16.64|17.4896|18.2542|18.19|18.41|18.58|18.1|17.36|16.58|17.19|15.34|15.355|16.46|16.225|15.52|14.88|15.04|16.89|14.77|14.77|14.7|15.15|15.21|15.76||16.69|17.82|19.68|19.4799|18.32|19.47|19.85|20.85|20.58|20.43|20.22|21.1|20.86|21.7|22.03||22.61|20.655|19.655|20.89|20.66|20.49|20.46|19.805|21.145|19.84|19.99|18.78|18.85|18.23|16.71|16.315|18.29|18.03
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.365|3.7|3.94|4.46|4.4599|4.55|4.65|4.82|4.86|5|5|4.98|5.02|4.59|4.62|4.915|4.62|4.74|4.95|5.245|5.3|5.19|5.31|5.28|4.63|4.73|4.55|4.52|4.25|3.795|3.71|3.77|3.75|3.71|3.8699|4.13|3.76|3.98|3.98|3.995|3.78|3.68|3.45|3.54|3.63|3.64|3.59|3.56|3.28|3.09|3.13|3.11||3.02|3|3.02|2.98|3.16|3.47|3.6265|3.53|3.52|3.46|3.5|3.5801|3.74|3.91|3.53|3.804|4.64|2.55|2.53|2.52|2.54|2.54|2.575|2.54|2.6|2.74|2.84|2.88|2.84|3.51|3.74|3.77|3.93|3.9523|3.98|4.24|4.33|4.33|4.3|4.24|4.32|4.14|3.71|3.2||3.58|3.5718|2.92|2.75|2.85|2.85|2.4|2.79|2.09||2.09|2.18|2.22|2.09|2.07|2.25|2.425|2.4|2.3|1.9|1.65|1.38|1.42|1.5||1.51|1.32|1.32|1.35|1.29|1.29|1.32|1.2801|1.29|1.265|1.29|1.67|1.63|1.74|1.7|1.765|1.86|1.98|1.98|1.96|2.4|2.34|1.96|1.97|2.07|2.04|2.06|2.065|2.07|2.16||2.32|2.32|2.21|2.36|2.5599|2.69|2.5023|2.57|2.85|2.12|2.04|2.11|2.24|2.21|2.235|2.22|2.27|2.45|2.47|2.595|2.56|2.32|2.23|2.19|2.2|2.34|2.28|2.35|2.35|2.416|2.49|2.47|2.47|2.775|2.88|2.9|3.05|2.94||3.07|3.16|2.965|2.59|2.55|2.66|2.57|2.535|2.47|2.46|2.37|2.26|2.37|2.4|2.295|2.25|2.17|2.2999|2.3|2.2499|2.43|2.58|2.63|2.65||2.65|2.71|2.77|2.82|2.88|3.01|2.97|3.25|3.4|3.26|3.28|3.33|3.4|3.675|3.67||3.75|3.63|3.77|3.5|3.315|3.43|3.4|3.39|3.45|3.64|3.625|3.729|3.74|3.49|3.72|3.77|4.02|4.01
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|24.84|23.94|23.25|24.305|24.645|23.72|23.76|23.16|23.25|23.9429|26.6|25.96|25.63|25.03|24.3|23.395|23.04|22.88|22.38|22.3|23.045|23.32|22.96|22.62|22.53|22.83|23.185|22.7|22.63|23.4362|23.55|24.04|23.385|23.64|22.98|23.35|23.305|23.5|23.68|24.37|25.096|24.81|24.57|24.13|25.08|24.84|24.84|24.729|24.41|24.24|24.17|24.36||24.6|24.1|24.63|24.44|24.56|25.14|25.27|24.41|25.07|25.16|25.3|25.65|26.02|26.52|26.46|26.22|25.37|25.02|24.82|24.85|24.53|24.32|24.4|24.72|23.57|23.835|22.5075|22.46|22.75|22.8|22.87|22.75|22.43|22.075|22.06|21.8|22.59|23.08|23.4|23.545|24.26|25.06|24.97|25.09||25.17|25.01|24.89|25.42|24.97|25|23.89|23.76|23.61||23.69|23.7|24.51|25.035|24.93|25.1|25.63|25.76|25.56|25.65|25.25|25.46|25.9325|26.18||26.285|25.91|25.73|25.35|25.6144|25.38|26.03|26.53|25.6153|25.65|25.56|25.2836|25.38|25.09|22.56|22.88|23.17|23.8|23.83|23.79|24.52|24.43|23.93|23.6729|23.92|24.85|25.03|24.25|24.455|24.25||24.62|24.37|25.03|25.05|24.66|25.1|25.04|25.23|25.36|25.49|24.76|24.775|24.52|22.32|22.06|21.72|21.35|21.36|21.55|21.92|22.29|21.98|21.25|21.905|22.4239|22.29|23.07|23.19|22.13|21.876|21.02|21.7611|24.52|26.765|26.53|26.02|27.29|27.3||27.02|26.88|27.61|27.66|27.555|27.91|28.35|29.01|29.525|29.44|28.51|28.93|28.045|28.2|28.35|27.4|27.7291|27.78|28.395|28|27.6|28.615|29.16|29.355||29.2016|29.11|29.23|29.4|29.71|29.04|28.59|28.755|28.78|30.11|29.08|28.7062|28.16|28.2|27.8||27.26|26.69|26.74|26.14|27.07|26.94|26.67|26.265|26.12|25.84|26.76|26.72|26.55|26.49|26.56|26.085|27.52|27.12
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|25.44|25.44|24.8|22.88|19.04|18.9792|19.84|19.8352|21.76|21.6|20.8|22.72|21.6|20|19.68|20.48|19.84|17.6256|18.88|20|21.2688|21.12|21.92|19.2|19.8304|19.04|19.36|20.16|22.48|22.4|22.08|22.8832|23.68|23.68|25.92|26.08|26.88|22.72|22.56|25.6|27.52|26.88|27.68|28.32|29.4288|30.72|33.04|30.72|32.8|35.488|31.84|29.6||29.76|29.92|29.6|27.84|28.8|29.9536|30.4|33.6352|28.8|28.32|28|28.1584|27.52|28.16|29.28|28.48|29.76|27.2|28.16|31.68|30.4|28.24|28.1584|26.4|26.56|27.04|27.68|27.68|29.2784|30.56|32.96|33.28|33.12|32.8|31.84|30.7184|27.68|33.12|35.2|35.84|34.24|27.52|21.92|21.44||20.96|19.2|20.48|20.8|21.28|25.68|23.36|23.04|19.68||19.0864|19.04|20.8|22.72|21.6|23.68|25.92|27.2|26.24|20.48|20.64|19.68|19.3632|19.2||19.36|18.08|18.88|19.2|19.68|23.84|26.08|25.44|20|20|18.56|16.32|17.92|19.36|20.8|23.68|24.8|26.4|24.48|24.96|24|23.68|26.08|29.28|27.84|27.2|30.4|30.72|30.88|36.24||41.12|38.88|39.68|40.96|43.52|44.96|46.72|50.08|51.04|49.6|49.12|53.76|55.84|56.48|56.88|57.12|57.92|56|54.4|53.6|50.4|50.08|47.52|45.44|48.64|46.24|47.2|46.24|43.04|44.64|47.36|45.76|50.56|51.84|45.6|44.96|49.76|51.2||50.56|50.08|51.04|51.52|50.78|52.96|54.8|54.56|52.32|51.2|49.92|49.76|53.6|54.4|53.12|51.04|55.04|56|57.28|58.4|61.92|69.69|72|72.64||75.52|84.48|87.12|80.8|74.88|84.86|87.84|76.8|83.04|84.8|75.04|75.2|74.16|76.24|81.12||83.2|83.12|82.6|84|81.36|84.48|81.6|84.48|85.6|90.32|93.76|92.24|91.04|87.68|94.32|90.4|95.52|95.28
01991|1166960|/equities/eargo-inc|R2000GROWTH|11.29|11.598|11.798|11.8|11.46|10.83|11.24|11.4|12.1|11.8|12.8|13.304|13.298|13.2|13.4|13.552|13.738|14.4|14|15.198|17.6|17.996|14.872|15.188|14.648|14.796|14.5692|15|19.394|25.2|21.5|22.8|21.8|23|22.8|24.2|27.2|27.6|26.6|29.6|30.4|30.3|30.8|33|34.516|34.5|34.4|36|38.4|37.2|36.2|37||37|36.6|37.8|39.998|40.6|42.8|49.6|52|57.6|47|52.6|56.8|68.8|43.4|23.9|23.5|20.4|21.6|21.8|30|27.4|27|33|15.404|14.998|14.2|14.372|14.912|15.008|16.008|17.134|17.196|16.802|17|16.746|16.506|16.178|16.364|16.998|17.954|18.48|16.932|18|16.854||15.6|16.2|20.2|21.2|23.842|26.2|23.6|22.9|21.2||22.4|23.172|23.4|24.4|26|28.2|33|33.6|33.9|31|28.5|29.6|30.798|31||27.2|30.8|21.8|23.2|26|26.4|29.4|30.6|34.8|31.8|29|27.8|36|37.6|46.6|50.6|60|67.8|71.2|80|79.8|86|99|84.6|74|74.6|80.972|83.4|78.398|77.6||81.8|84|85.2|90|93|97|98|108.156|112.6|112.602|107.8|115.2|116.8|114.6|115|115.6|116|111.4|104.4|106.6|92.6|80.2|72|71.4|79.8|80.4|80.568|76.6|78.6|80.6|97.6|99|99.7|100.9|99.798|97.6|97.222|98.7||99.8|106.4|108.2|108.2|103|110.48|115.2|109.8|105|105.2|103|102|104.4|104.2|98.6|91.4|93.2|100|98.8|98.8|98.878|106.402|108.5|109.702||111.4|115|123.8|121.4|123.4|147|171|101.6|104.6|105.9|105.198|104.3|97.766|103.4|105.8||106.4|102.2|98.802|98.7|104.2|105|102|101.2|103.8|109.6|114.4|116.2|113.964|102.4|100.708|104.6|109.4|109.6
01993|1050112|/equities/celcuity|R2000GROWTH|10.17|10.2436|10.35|10.35|10.23|10.34|10.34|10.23|10.165|10.39|10.21|10.2965|10.3|10.24|10.38|10.38|10.34|10.32|10.28|10.3115|10.34|10.74|10.44|10.37|10.29|10.55|10.52|10.42|10.83|10.42|10.39|10.5|10.37|10.22|9.68|9.7554|9.48|9.57|9.09|9.06|8.8783|8.72|8.79|9.08|8.25|8.33|8.29|9.05|9.75|10.09|9.26|9.42||9.91|10.01|10.04|10.16|10.06|10.02|10.1709|10.16|10.43|10|10.21|10.2|10.485|10.44|10.57|10.8054|11.19|10.79|10.42|11.12|10.63|10.68|10.06|9.035|9.27|9.44|9.48|9.5|9.38|9.7|9.7085|9.75|9.96|10.45|9.36|9.41|9.31|9.2|9.29|9.255|9.72|9.74|9.52|9.6526||9.45|9.23|9.09|9.3772|9.44|9.84|9.5|9.25|8.82||8.69|8.36|8.56|8.09|7.74|7.8|7.81|7.5|7.5|7.47|7.51|6.9|6.65|6.98||6.67|6.28|6.2|6.69|7.15|6|5.75|5.52|5.83|6|5.95|6.37|7.02|7.27|6.315|6.54|6.67|6.9|6.63|6.575|6.9|7.095|7.5|7.61|7.66|7.15|7.5|7.58|7.7205|7.95||8.29|8.02|7.71|7.72|8|8.95|9.22|10.54|10.31|9.51|9.496|8.88|8.6266|8.5846|8.41|8.1838|8.28|8.48|8.35|8.4594|8.36|8.56|8.3998|8.74|9.495|9.89|10.23|9.8|9.5945|9.7219|10.4851|10.6558|10.41|11.4518|11.3699|10.87|10.42|10.73||10.87|11.5599|11.25|11.36|11.52|13.14|13.27|12.74|11.5|12.01|11.1355|10.8729|11.38|11.64|11.5|10.5|10.55|10.9|11.0193|11.04|11.64|12.28|11.83|12.19||11.85|12.59|13.319|12.94|12.855|12.95|13.06|13.7|13.6203|13.5|13.6502|13.57|13.27|13.36|14||14.78|14.7|12.75|13.09|13.54|13.66|13.89|13.9267|13.66|13.88|14.3729|14.19|13.91|13.795|14.4846|14.66|15.61|15.59
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|44.6|45|46.3|50|50|51.2|51.6|52.2|54|55.2|57|65.2|80.2|105.2|97|97.2|92.4|91|90|86.3|90.8|98|95.4|95|93|97|97.8|98|105.4|107.8|105.4|105.6|98.1|103.4|104.4|108.2|97.4|101.4|99.6|99.6|103|98.6|104.6|109.2|120|120|121|125.9|130.8|124.4|114.8|112.4||109.9|106.8|106.2|104.6|104|113|114.6|115.2|107.8|118|124.2|140.4|143|154.2|148|142.308|140.4|139.2|131.2|137.2|127.8|123.1|120.9|113|111.6|117|121.8|121.2|124.4|124.4|130.6|131.8|134|122.2|123|122.2|122.6|119.2|117.4|118.2|120.2|120.1|111.2|103||96|94.4|95.2|99.8|104.6|108.6|105.8|100.6|102.8||96.45|106.2|103.1|108.4|105.6|112|122|132.1|123.4|122.9|124.98|119.2|122.2|131.188||157.5|174.9|170|165.1|157.6|149.6|149.8|148.2|153.2|138|132.5|129|132|131.3|133.6|136|146.6|147.2|151.6|151.4|160.4|165.4|166.8|165.4|173|172.4|184|181.8|183.1|183.2||197.8|198.6|192|189.2|197.8|211.4|215.4|220|232|226.4|236.4|246.4|240.2|228.4|239.8|230.6|221|222.6|222.3|230.6|216.2|211.8|200.4|205|217.6|210.1|198.4|190.6|182.6|194|211.4|214.6|217.8|233|217.4|207|206.8|214||239.4|254.4|260.2|250.4|247.8|247|245.5|240|251.992|241.4|235|240.6|249.78|245|232.5|219.4|231.8|247.1|272.2|268.6|267.2|279|268|281||282|286.8|298.9|294|295.4|306.3|343.9|342.8|379.4|363|353.5|349.6|335|340.2|333.6||327.6|310.8|329.8|329.2|337.8|381.6|369.2|395.2|405.6|433.7|454.6|464.3|455.6|416.4|438.2|447|456.2|446.6
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|29.61|30.625|31.1296|32.39|32.42|30.34|30.47|29.4376|29.49|29.72|33.65|34.51|34.25|33.98|33.28|32.17|31.33|29.98|29.42|28.58|29.3|30.025|29.26|29.61|29.7|28.48|28.4|28.98|29.01|29.63|30|30.435|29.09|28.4|28.61|29.27|28.8|29.35|29.655|30.414|32.295|32.05|32.13|31.6444|32.29|33.5|34.01|34.95|34.24|33.33|34.04|33.85||33.62|33.52|34.62|35.295|36.32|38.13|38.39|37.79|37.76|38.23|39.1|39.47|39.92|40|39.085|38.91|39.58|39.27|38.77|40.367|41.16|41.87|41.55|41.68|41.41|41.06|40.18|40.42|40.09|40.39|40.3994|40.46|40.27|40.6987|40.65|40.18|38.49|38.65|39.11|37.75|38.67|38.38|40.3213|39.49||39.855|37.75|38.8|39.89|39.78|40.03|38.475|38.19|39.84||39.79|39.32|41|39.85|41.13|42.7|44.15|45.61|46.3|47.86|48.1|49.3|47.7|48.24||47.5617|47.208|45.75|44.94|45.92|44.41|43.5|43.68|44.72|43.77|43.73|43.01|44.44|46.28|46.3|49.2899|48.56|47.6|45.5|44.01|44.81|44.38|43.63|44.94|45.9|46.07|48.76|49.76|49.2001|48.27||48.9|48.58|48.223|48.24|47.74|47.36|47.73|48.01|48.64|49.47|48.88|48.6622|48.72|47.41|47.54|47.07|47.33|47.805|46.81|46.73|45.69|46.72|46.17|45.845|44.94|47.02|48.59|48.07|49.42|51.43|52.29|51.62|52.14|52.26|53.015|50.5|53.2|53.96||54.26|53.98|54.6|54.67|53.19|53.7899|56.95|52.45|51.6|50.98|49.745|50.96|52.19|51.6|50.9372|49.51|51.7252|53.31|52.715|52.07|52.02|54.3149|52.97|53.83||54.82|56.28|55.3254|55.285|55.75|57.35|56.93|57.49|57.69|58.58|57.78|58.2242|58.68|58.8419|57.87||57.6999|56.95|56.33|54.4693|55.08|55.36|55.35|55.28|56.175|56.63|58.49|58.54|57.93|56.555|56.105|56.54|58.05|58.2467
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|14.64|15.36|14.64|14.16|13.2|12.72|14.04|13.68|12.96|13.08|13.02|13.8|13.44|13.2|13.68|14.4|13.8|13.08|13.2|13.44|14.04|15|13.44|13.32|13.38|12.96|13.44|13.08|13.32|14.04|14.28|15|15.96|20.88|25.86|23.64|23.4|23.88|22.86|24.36|25.68|25.8|27.12|28.4412|30.96|29.52|30.48|33.24|30.12|28.44|28.08|27.6||28.08|27.6|28.5|28.44|29.19|29.88|30.7188|31.08|30.348|31.44|33.36|36.84|39.48|42.9588|38.88|37.2|37.08|35.88|31.8096|37.2|33.96|35.4|30.24|29.0388|28.32|28.6884|29.16|28.6788|27.84|29.52|31.92|32.4|32.64|31.2|31.08|30.6|30.36|30.96|30.36|30.36|31.44|30.48|30.6|30.72||26.88|26.76|28.08|30.48|31.8|34.02|33.36|33.24|33.48||32.16|30.36|31.62|33.96|31.2|34.56|37.92|41.52|36.42|36.96|38.04|38.88|39.84|40.56||42.2196|40.68|39.12|37.2|38.04|41.04|42.6|44.88|47.22|42.54|40.2|39.5904|44.16|45.24|52.68|57.6|62.64|65.52|68.4|68.5188|64.38|63.24|65.4|69.36|62.4|58.32|61.56|69.96|87.12|79.2||78.6|79.6812|60.36|55.1856|59.16|46.68|42.96|50.76|47.16|29.76|31.56|32.76|33.24|32.28|31.2|33|34.86|33.36|30.84|31.4388|28.2|28.68|27.66|28.44|30.958|32.999|34.08|29.28|30.36|30.833|33.12|34.8|36.66|37.183|38.04|36.96|38.4|38.76||42.36|46.68|46.92|43.32|43.68|44.399|46.92|45|40.8|42.12|39.241|40.32|42.84|42.24|40.2|33.48|34.44|37.92|37.62|34.32|38.616|42|43.08|45.24||45.54|48.698|46.22|46.68|45.276|50.88|46.615|49.86|51.718|51.57|52.56|53.04|48.96|53.4|53.76||56.88|52.08|53.88|53.52|55.56|57.414|56.52|57.12|62.16|63.48|69.6|68.88|69.36|58.32|55.2|55.62|60.6|62.4
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|3.62|3.94|3.87|4.14|3.89|3.99|4.12|4.03|4.07|4.11|4.42|4.78|5.03|4.86|5.42|5.73|5.53|4.72|5.02|5.21|5.29|5.55|5.3|5.33|5.49|5.44|5.33|5.53|5.84|6.11|6.35|6.69|6.1|6.48|6.57|6.57|6.76|7.15|7.12|7.29|7.71|8.2|8.29|8.74|9.33|8.99|9.1|9.38|9.12|8.26|8.28|7.75||8.75|9.4|9.97|15.15|14.88|11.42|10.34|11.97|9.82|11.51|12.55|20.81|30|28.6|17.05|13.28|11.45|10.63|11.99|13.34|8.29|6.49|6.14|6.53|5.77|5.07|4.84|4.77|4.86|5.12|5.8|5.84|5.71|5.37|5.21|5.08|5.09|5.2|5.27|5.12|5.42|5.95|4.76|4.83||5.02|5.33|5.46|6.87|7.02|7.48|7.15|6.92|7.17||6.85|6.4|7.19|6.95|6.87|7.37|8.13|8.68|8.48|8.39|8.41|8.93|8.76|9.49||9.47|9.24|8.49|8.29|8.75|9.66|9.83|9.5|10.15|9.77|10.05|10.55|10.5|11.25|11.89|12.66|13.95|14.24|14.28|13.79|14.89|14.9|15.68|17.25|17.51|18.6|16.83|16.97|17.87|17.74||17.64|18.62|19.66|19.78|20.12|21.69|22.02|23.18|23.84|22.87|24.32|27.22|28.78|26.48|24.51|22.19|23.79|24.8|23.9|22.17|22.1|21.45|20.43|20.44|21.23|22.53|24.49|23.45|30.06|17|17.93|17.45|17.62|16.95|16.91|15.38|14.22|15.02||15.75|16.3|16.9|16.75|16.21|16.94|17.3|17.07|16.97|16.86|16.36|16.92|17.61|18.04|17.17|16.13|14.88|15.35|15.48|14.34|13.44|14.62|14.38|15.37||15.6|16.26|13.92|13.36|13.75|15.41|16.38|14.71|15.49|15.85|14.97|15.74|15.31|15.93|16.38||16.06|15.87|16.3|15.61|16.39|16.66|16.46|17|18.03|19.58|20.12|19.71|19.48|19.14|18.37|18.43|19.34|20.64
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.38|3.82|3.75|3.18|3.1408|3.26|3.325|3.16|2.74|2.2|2.3|2.29|2.29|2.31|2.32|2.3|2.29|2.335|2.22|2.215|2.27|2.34|2.3|2.31|2.375|2.375|2.41|2.435|2.5|2.53|2.5|2.52|2.425|2.445|2.33|2.4|2.35|2.36|2.41|2.47|2.54|2.5932|2.42|2.53|2.6|2.75|2.815|2.785|2.75|2.59|2.52|2.6||2.63|2.69|2.8|2.91|3.1|3.29|3.31|3.245|3.2134|3.13|3.19|3.225|3.34|3.44|3.5105|3.61|3.645|3.74|3.71|4.07|3.9|3.345|3.285|3.04|3.015|2.955|3.1|3.095|3.14|3.22|3.355|3.23|3.4|3.32|3.27|3.24|3.22|3.27|3.05|2.94|2.9486|2.88|2.795|2.84||2.8905|2.875|2.87|3.03|3.01|3.13|3.01|3.04|2.86||2.8|2.96|3.085|2.93|2.66|2.715|2.8|2.74|2.7|2.42|2.37|1.995|2|2.14||2.09|1.98|1.96|1.95|2.04|2.06|2.04|2.06|2.03|1.91|1.92|1.77|1.82|1.899|1.9512|2.39|2.41|2.47|2.46|2.519|2.6|2.54|2.68|2.81|2.835|2.77|2.8|2.87|2.915|2.83||2.89|2.8815|2.9239|3.02|3.17|3.2699|3.42|3.36|3.245|3.06|3.32|2.95|2.98|2.8992|2.92|3.04|3.185|3.16|3.38|3.3399|3.24|2.99|2.74|2.67|2.96|3.07|3|2.86|2.54|2.75|2.35|2.37|2.38|2.355|2.28|2.22|2.25|2.28||2.25|2.31|2.345|2.33|2.225|2.34|2.4487|2.47|2.4739|2.505|2.48|2.505|2.59|2.615|2.46|2.29|2.39|2.55|2.54|2.45|2.55|2.771|2.78|2.71||2.79|2.85|2.77|2.81|2.82|2.83|2.95|3.11|3.24|3.247|3.22|3.36|3.17|3.37|3.53||3.49|3.407|3.57|3.57|3.59|3.2794|3.03|2.95|2.95|3.2|3.35|3.29|3.225|3.02|3.04|3.02|3.25|3.25
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.25|25.59|25.645|26.01|26.305|25.82|26.6|24.86|24.05|24.22|25.1199|24.72|24.77|24.52|28.37|32.67|31.74|31.125|31.03|31.83|32.66|32.915|31.995|31.82|32.0729|32.72|33.23|33.2|33|33.79|34.32|34.625|33.91|33.24|32.41|33.15|32.27|31.76|31.29|32.57|33.99|33.7942|34.3169|34.1615|34.94|35.01|35.95|36.59|35.63|35.4|35.67|35.95||36.32|36.18|36.8688|37.13|37.3|38.36|38.91|39.1|39.145|39.655|40.68|40.84|40.905|41.39|41.51|40.06|39.1301|38.93|36.409|37.6537|36.81|36.37|38.7|40.38|37.96|36.84|39.69|44.5219|43.67|43.17|42.8899|42.52|41.49|41.21|41.005|40.87|39.69|39.339|39.76|40.0965|40.18|40.35|40.22|40.01||40.31|39.65|39.43|40.63|39.98|39.4|37.57|37.62|37.76||36.35|37.84|38.82|37.9986|38.87|40.26|41.33|41.875|41.94|41.56|41.33|41.745|41.215|40.77||40.76|40.57|39.74|39.115|39.33|38.84|39.16|40.23|40.83|40.06|40.55|40|40.695|40.97|40.7999|41.5283|42.95|43.57|42.04|44.05|44.6|49.63|49.11|50.42|49.789|52.07|53.68|53.95|53.63|52.65||52.62|52.21|52.07|51.63|52.47|52|52.79|53.17|52.51|53.28|54.1|53.29|54.84|55.199|54.94|54.65|55.05|55.9|56.16|56.2784|54.9|54.75|53.91|52.72|52.8886|51.835|52.04|51.91|51.8899|51.5065|51.38|51.7|50.49|50.52|50.37|49.7072|50.32|50.5399||49.95|50.84|51.8469|52.0985|51.63|51.94|52.31|52.365|51.15|50.66|49.34|49.74|50.13|50.7753|50.32|48.76|50.804|52.34|52.535|53.21|53.03|55.22|56.05|57.8||58.305|58.47|58.36|57.36|57.5671|59.46|59.87|61.652|62.99|65.16|65.38|66.33|66.33|66.29|64.11||63.9|63.09|60.97|59.545|60.1099|58.69|58.21|57.54|57.2675|56.82|58.33|57.87|56.56|54.73|54.03|54.295|53.4275|52.6
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|88.11|88.34|88.62|89.44|88.18|87.285|88.12|85.52|85.38|83.81|85|83.37|82.63|83.47|82.37|79.339|77.86|75.755|74.66|72.32|72.2|73.685|73.03|73.02|73.065|72.21|72.22|72.495|73.613|75.36|75.54|76.9942|74.17|74.55|73.76|74.27|77.3982|75.03|75.43|78.66|80.08|80.05|80.67|81.815|82.34|82.05|81.46|83.37|79.68|78.58|80.36|81.58||83.62|82.86|84.115|85.07|87.15|90.11|91.3719|89.16|92.3872|94.41|98.86|103.17|101.8|101.3|100.04|100|98.81|98.84|98.56|96.32|95.35|96.33|96.44|96.76|97.03|96.89|95.63|93.81|92.39|93.48|93.94|93.645|92.27|91.23|90.575|89.375|87.74|88.67|89.81|89.26|88.115|88|87.71|86.78||86.5|86.35|85.25|87.38|86.35|85.28|86.17|84.11|82.85||83.35|84.08|84.7|85.03|85.84|86.48|86.815|87.28|86.99|86.18|84.94|85.11|84.27|84.46||84.52|83.96|82.45|82.8|82.6|81.25|82.03|83.76|83.87|82.66|81.43|80|80.19|80.46|80.81|80.79|81.06|81.47|79.31|79.58|81.12|79.01|78.18|79.76|80.51|81.465|82.98|82.5|81.52|81.09||81.69|81.95|82.5871|81.41|82.27|82.4|82.32|84.125|85.22|86.45|85.9|86.63|86.45|84.36|84.39|84.46|86.295|86.68|86.21|85.24|84.45|84.41|83.57|81.57|80.98|80.43|81.8417|83.37|83.35|82.08|81.56|81.37|81.005|80.86|80.71|79.7999|80.58|81.02||80.99|80.7|82.3|82.08|81.19|81.48|83.04|83.36|82.24|80.4|80.435|82.93|82.88|83.39|83.196|84.01|85.87|87.34|87.58|88.22|88.14|88.57|89.12|89.98||90.06|89.951|91.57|91.64|92.12|93.78|94.67|95.63|95|94.23|93.6|94.435|93.51|93.6|94.55||92.525|92.19|92.355|90.57|92.835|95.1|93.8|92.64|92.77|93.98|93.66|93.83|94.08|93.03|90.25|90.08|92.14|91.79
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|10.24|10.2|10.96|9.21|8.7599|8.04|8.8|8.77|8.33|8.48|8.95|9.41|9.57|8.78|8.18|8.57|8.2|7.97|7.9|7.7|8.2|8.49|8.28|8.1591|7.89|7.14|7.22|7.4|7.88|8.34|8.38|8.27|8.31|9.1|8.25|8.45|7.8|7.61|7.63|7.7|8.12|7.83|7.75|7.79|8.335|8.28|8.32|9.375|9.615|9.25|8.96|8.49||8.75|8.34|8.035|9.07|9.44|9|9.55|9.57|9.44|9.0999|9.19|9.395|9.9|10.26|10.9499|10.65|9.44|9.34|9.34|9.89|10.05|9.175|9.9|9.4|9.6|9.43|10.85|10.875|11.02|10.94|11.91|12.24|12.37|11.36|10.84|10.44|10.81|10.93|11.17|11.77|12.6163|12.305|11.83|10.65||10.2|10.04|10.15|10.09|10.61|10.29|9.69|9.23|7.938||7.17|7.66|7.96|7.26|7.13|7.57|8.355|8.74|8.66|8.21|8.15|7.41|7.9|8.19||8.22|8.03|8.095|8.14|8.65|8.585|8.5|8.76|8.99|8.24|8.8|8.58|10.518|10.47|11.495|11.98|12.41|12.285|12.43|12.13|11.56|12.03|12.45|13.8899|12.97|12.96|13.5|13.44|13.74|13.51||13.88|14.19|13.14|12.98|13.66|14.22|14.22|15.525|15.19|14.83|14.51|14.1|12.9|11.39|11.77|11.762|12.11|13.13|13.89|14.89|13.84|14.96|14.121|14.92|15.4|15.05|15.48|15.085|15.19|13.69|14.25|14|15.24|15.54|15.24|14.72|14.02|15.11||14|14.96|14.69|14.76|13.29|13.97|15.31|15.53|13.98|14.15|13.18|13.24|13.97|13.37|12.83|10.73|11.21|11.73|12.51|12.79|14.01|15.825|14.94|14.95||15.33|16.67|17.75|17.48|18.155|17.55|16.855|21.56|20.795|21.2399|21.38|21.67|20.73|22.155|21.66||21.38|19.37|19.65|18.91|19.28|19.99|18.685|17.97|17.89|18.17|18.515|18.32|18.265|17.0599|17.62|17.6|19.98|19.74
02011|1127852|/equities/greenbox-pos|R2000GROWTH|336|349.965|349.125|338.695|315.6451|332.535|329.035|329|329|340.9|339.4997|353.465|350|334.7575|343|353.5|344.12|332.5|357|379.75|367.5|381.5|381.01|374.5|350|346.5|343|367.5|378|399|416.5|406|388.5|372.75|371.245|353.5|378|381.5|339.5|355.25|353.465|367.15|381.5|399|424.13|428.75|402.5|462|437.5|423.5|402.5|416.5||409.5|399|423.5|441|430.5|427|434|444.5|423.5|490|525|770|651|1001|455|411.005|434|374.5|402.5|465.5|330.82|301.875|282.275|299.915|294.315|294|297.465|289.87|290.5|290.2098|283.5|298.2|313.6|311.5|321.3|322|308|313.04|305.9|327.915|344.75|357|370.965|371||392|448|420|426.965|451.5|493.5|486.5|580.3|584.5||469|539|584.5|742|759.5|822.5|887.25|882|869.75|927.5|910|850.5|945|946.015||962.5|934.5|915.25|875|812|801.5|808.5|857.5|910|1046.5|1127|1106|1239|1305.5|1284.5|1260|1249.5|1295|1340.5|1323|1428|1501.5|1295|1172.5|1116.5|1186.5|1256.5|1466.5|1277.5|1242.5||1305.5|1337.3149|1368.5|1375.5|1491|1571.5|1529.5|1666|1610|1557.5|1564.465|1617|1694|1547|1575|1412.25|1186.5|1189.965|1207.5|1155|1029|899.5|857.5|902.965|906.5|910|969.5|997.5|1055.215|1113|1177.015|1214.5|1267|1202.25|1151.5|1109.5|1081.395|1131.62||1195.25|1231.58|1270.15|1204|1179.5|1252.65|1293.915|1291.5|1282.75|1336.3|1295|1267|1419.075|1393|1365|1281|1275.75|1349.25|1393|1347.465|1312.5|1414|1515.5|1550.5||1566.285|1711.465|1715|1705.13|1722|1855|1900.5|1536.5|1592.5|1585.5|1575|1627.5|1557.5|1666|1725.15||1757|1713.915|1694|1686.965|1837.5|1844.5|1764|1760.5|1782.62|1729|1778|1800.4|1774.5|1627.5|1683.5|1767.5|1879.5|1897
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|46.17|47.3|47.1|45.895|46.1|44.45|45.24|44.11|43.29|42.46|42.99|42.905|43.05|42.76|41.655|41.92|41.66|40.15|39.78|39.14|39.375|39.79|38.58|38.16|38.295|36.75|36.96|36.69|35.92|36.7348|36.91|37.38|36.5|35.41|35.89|37.32|40.47|39.785|40.0569|41.99|43.61|42.46|42.87|42.27|43.14|43.18|44.63|45.26|44.95|43.56|43.38|42.6||43.93|43.83|44.82|45.77|46.035|48.26|48.02|46.99|47.575|47.81|47.82|47.32|47.32|47.42|46.49|46.19|45.98|45.19|44.75|45.32|45.05|44.72|43.97|43.52|43.55|42.58|42.72|42.34|42.15|41.65|42.56|43.09|42.61|42.51|42.2|41.41|40.51|40.52|39.97|39.85|39.97|40.09|40.29|40.055||39.72|40.45|40|42.05|41.725|41.07|39.69|39.74|39.56||40.67|40.475|41.69|41.33|41.34|42.23|44.49|44.97|49.56|45.52|45.07|44|42.9|43.7186||43.32|43|41.57|38.46|38.89|40.46|40.56|41.15|42.87|42.42|43.22|41.83|43.23|42.36|41.945|42.9343|44.12|45|45.55|43.91|44.94|45.05|45.17|47.32|46.23|46.51|47.39|46.59|45.13|44.56||45|44.015|43.69|43.495|42.5|41.74|41.19|42.44|42.5|42.44|42.25|43.71|43.48|42.55|43.69|43.965|42.86|42.75|43.39|42.48|41.96|39.31|37.52|36.7088|35.91|36.795|38.59|41.37|43.58|42.65|41.14|40.5899|40.85|41.51|40.7389|38.82|38.99|39.3138||40.08|40.5353|41.65|41.67|41.145|42.03|42.36|41.62|40.25|39.34|38.745|39.72|40.33|40.46|39|37.8|37.81|37.74|38.06|37.74|38.94|41.044|45.05|45.66||46.56|46.74|46.04|45.66|47.565|48.14|48.26|48.43|49.41|49.81|51.159|52.3155|51.34|51.19|50.91||49.925|48.625|48.59|48.9647|50.63|51.3|50.815|52.72|52.19|54.78|56.5|57.89|50.33|49.82|49.99|50.45|51|50.28
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|14.29|15.44|15.175|15.205|14.58|13.785|14.12|15.04|14.79|14.83|15.16|15.5|14.935|14.97|15.53|15.31|14.45|14.36|14.92|14.825|15.02|16.115|16.06|16.82|16.43|16.88|16.87|17.67|17.63|18.485|18.38|18.48|18.61|18.645|18.66|18.85|18.53|17.85|16.98|17.45|18.21|17.69|18|18.16|19.29|19.365|20.48|21.44|21.025|21.185|21.15|20.67||20.71|21.7|21.63|21.355|20.55|21.63|21.63|21.96|22.615|22.2|22.96|23.2|22.86|23.52|22.66|22.435|22.45|21.98|21.84|22.5|22.26|23|22.05|21.58|21.39|21.04|19.87|19.52|19.5|19.82|20.04|19.66|19.85|19.7|18.7|17.55|17.18|17.63|17.53|17.68|17.92|18.08|18.27|17.88||18.745|17.74|19.585|21|21.74|21.81|22.1266|22.17|21.815||21.98|22.18|23.58|23.68|23.17|24.9|26.41|26.99|26.64|26.5|26.27|26.67|26.87|26.79||26.4|25.59|24.9|24.68|24.68|23.855|22.825|23.05|26.15|27.36|26.22|25.43|25.55|25.06|25.25|28.7699|31.25|27.76|27.185|27.74|28.15|28.21|27.2811|27.1388|27.39|26.7|28.61|28.9349|28.6129|27.7096||27.6533|27.0566|28.206|27.1192|26.5871|26.8957|26.7436|27.1997|27.7185|27.8258|27.4681|29.0691|29.409|29.7936|28.7829|28.1926|27.8974|28.1299|28.3714|28.4385|26.3947|26.6541|22.2804|21.6229|21.8957|21.4575|22.0031|21.377|21.0908|21.3054|22.6471|22.5576|22.5129|22.5845|22.817|22.6113|22.6605|22.2714||22.8707|23.4342|23.7472|23.9172|23.4789|26.44|26.93|27.38|26.445|26.045|25.055|25.23|25.72|25.41|24.49|23.58|23.7993|24.32|23.3291|23.09|22.08|23.3|22.61|24.99||25.82|28.285|29.155|28.85|28.39|28.7264|28.88|30.59|31.49|30.99|31.02|30.8071|30.57|30.82|30.39||29.61|28.21|27.86|27.43|27.85|28|27.5|26.89|28.085|27.85|28.45|28.86|28.89|28.08|27.14|27.3175|27.915|27.05
02017|6428|/equities/novellus-sys|R2000GROWTH|6.66|6.36|5.9|6.16|6.005|5.89|6.12|6.44|6.48|6.57|6.285|6.245|5.95|6|5.82|6.12|5.8|5.57|5.9925|6.51|6.75|7.11|7.2878|7.21|6.8|6.84|6.74|6.9371|7.21|7.32|7.19|7.29|7.28|7.38|7.32|7.355|7.2371|7.05|7.165|7.04|7.3|7.6|8.39|8.28|8.16|8.1|8.1|8.34|8.54|8.55|8.35|8.1726||8.13|7.91|7.63|7.65|7.95|8.52|8.6499|8.63|8.46|8.12|8.41|8.53|8.67|8.855|8.7143|8.93|8.95|8.94|8.66|9.0275|9.08|9.22|9|8.29|7.94|8.05|8.35|8.4211|8.2253|8.65|9.02|9.13|9.295|9.26|9.18|9.1|8.94|9.13|8.96|9.25|9.42|9.68|9.17|9||8.8|8.58|8.17|8.56|8.78|9.37|9.2|9.2|9.1||9.07|8.5|8.74|8.76|8.89|9.21|9.59|9.44|9.645|9.51|9.2|9.385|9.5332|9.555||9.89|9.1|8.57|8.5|8.39|8.3|8.135|8.09|8.39|8.19|7.7|7|8.214|8.825|8.34|8.82|9.38|9.56|9.95|9.49|9.58|9.53|9.56|9.5|9.58|8.885|8.92|8.58|8.1316|8.09||8.06|7.85|8.43|8.635|8.93|9.09|9.03|9.67|9.61|9.25|9.22|9.72|9.58|9.63|9.8899|9.629|10.3|8.855|8.9|9|8.77|8.35|7.79|7.79|8.81|8.22|8.1395|7.3589|7.1485|8.0009|8.23|8.42|8.42|8.6495|8.57|8.14|7.36|7.39||8.06|8.26|8.47|8.03|7.91|7.43|7.75|7.87|7.7|7.72|7.65|7.565|8.07|8.8581|8.6|8.41|8.9496|9.2548|9.28|9.6|9.11|9.46|9.43|10.4699||10.56|10.37|10.73|10.82|10.66|11.5|12.23|13.32|14.15|14.17|14.4|14.1|13.77|14.18|14.12||14.09|14.04|14.2|13.8|14.175|13.45|12.56|12.99|13.15|13.2|13.57|13.855|13.39|12.18|11.95|11.84|11.695|11.14
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|34.05|33.1407|33.31|32.17|33.6|33.085|33.115|32.09|30.85|31.64|33.735|36.38|38.498|40.43|22.08|19.925|21.73|20.08|19.99|20.1|21.5|22.73|22.2|21.99|22|20.13|19.8744|19.305|19.49|19.4|19.46|20.9392|20.18|20.66|20.36|20|17.52|17.5|16.84|17.19|18.51|17.92|18.34|18|19.095|18.57|18.75|19.09|18.18|18|18.07|17.17||17.985|17.98|17.01|16.26|16.43|17.15|17.95|18|16.54|16.07|16.4343|16.785|16.72|16.9|17.47|17.25|17.58|18|16.93|17|16.75|16.27|15.125|14.76|14.85|17.94|17.28|17.27|17.47|16.3306|17.035|16.5|18.09|17.61|17.5075|18.33|18|18.26|17.62|18.71|18.86|18.1|16.86|15.085||13.685|14.27|14|13.63|13.92|14|12.84|12.31|11.25||10.88|9.66|10.44|9.65|9.5|10.059|10.05|10.5|10.035|9.91|9.9099|8.77|9.08|9.98||9.67|9.75|8.69|8.325|8.59|8.455|7.65|8.97|8.685|8.85|9.21|8.61|9.41|9.32|10.55|10.65|11.31|11.24|11.57|10.85|11.56|11.42|11.44|11.55|11.455|11.13|12.28|12.22|12.43|12.92||12.86|12.74|12.69|13.45|14|13.275|15.2721|15.63|15.305|15.08|15.29|15.215|14.75|12.86|13.21|13.16|12.69|12.63|12.75|12.865|12.1|13.47|12.51|15.58|16.77|16.76|17.4|16.715|17.105|15.365|16.78|15.759|15.425|15.61|15.59|15.7|17.13|18.03||19.02|20|20.08|18.7|18.2|18.16|18.415|18.29|16.28|15.99|14.56|14.42|14.8|15|13.73|13.53|13.93|13.66|13.16|13.18|12.66|13.67|13.34|12.755||12.87|12.98|13.48|13.835|14.29|14.98|17.585|19.4763|19.3|18.75|20.48|20.095|19.84|20.09|19.7||20.28|20.86|21.17|22.71|23.85|23.75|22.38|21.55|23.18|23.15|22.09|22.33|20.97|22.04|20.355|21.03|22.16|22.08
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.345|2.46|2.41|2.425|2.3483|2.05|2.16|2.185|2.16|2.175|2.25|2.28|2.21|2.2|2.13|2.17|2.11|1.9701|1.95|2.05|2.08|2.2685|2.22|2.23|2.18|2.22|2.2585|2.32|2.49|2.53|2.56|2.57|2.49|2.55|2.53|2.58|2.44|2.415|2.38|2.44|2.575|2.58|2.6|2.66|2.77|2.82|2.82|2.89|2.96|2.86|2.72|2.78||2.89|2.77|2.82|2.855|2.83|3.0025|3.09|3.05|2.93|3.11|3.145|3.15|3.31|3.48|3.455|3.27|2.855|2.8092|2.67|3.0165|2.88|2.79|2.78|2.63|2.43|2.44|2.71|3.29|3.175|3.08|3.23|3.18|3.185|2.99|3.14|3.09|3.02|3.02|2.85|2.875|2.96|2.84|2.71|2.97||2.05|2.22|2.46|2.365|2.255|2.075|2.0755|2.0889|1.78||1.5|1.42|1.45|1.435|1.54|1.67|1.77|1.82|1.79|1.88|1.84|1.76|1.815|1.87||1.79|1.7|1.68|1.7109|1.82|1.78|1.725|1.71|1.8|1.745|1.81|1.7|1.8|1.84|1.8|1.89|1.98|1.95|1.94|1.93|1.9096|1.915|1.9|2.0199|2.05|2.15|2.285|2.275|2.29|2.325||2.415|2.42|2.5813|2.53|2.74|2.71|2.5|2.61|2.59|2.25|2.14|2.23|2.2|2.15|2.19|2.19|2.19|2.2|2.255|2.3|2.24|2.14|2.02|2.125|2.145|2.17|2.15|2.15|2.18|2.1564|2.11|2.135|2.32|2.5612|2.9099|2.91|2.86|2.905||2.96|3.035|3.06|3.04|3.055|3.1283|3.29|3.26|3.09|3.15|3.07|3.11|3.38|3.28|3.21|3.04|3.149|3.25|3.16|3.16|3.3|3.49|3.4679|3.43||3.46|3.57|3.7297|3.71|3.59|3.655|3.63|3.8203|3.99|3.97|4.719|4.29|4.18|4.435|4.39||4.4|4.23|4.0153|3.94|3.98|4.069|3.995|4.06|4.15|4.39|4.44|4.37|4.46|4.2|4.63|4.59|4.87|4.68
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|14.29|15.29|15.47|15.11|15.3|16.85|13.83|13.8|14.21|14.325|14.75|14.6|14.59|14.55|14.57|15.08|14.59|14.38|14.66|15.28|16.16|17.24|16.99|17.14|16.885|16.52|16.6|16.37|16.63|16.65|16.33|16.77|16.61|17.8|16.94|17.63|16.9|19.22|19.92|20.56|21.24|21.39|20.79|21.12|21.265|20.94|20.88|21.29|22.75|23.29|22.46|21.78||22.28|21.26|19.92|22.54|22.47|23.57|23.56|23.1226|22.25|21.14|21.31|21.45|21.89|22.465|22.52|22|20.15|20.37|19.56|20.26|19.04|18.43|17.94|16.67|16.575|16.42|17.03|17.24|17.51|17.02|18.55|18.99|19.35|18.31|17.94|17.62|18.21|18.2499|17.81|16.98|17.79|18|18.36|17.2||15.56|14.91|14.75|14.61|14.79|15.79|15.31|15.585|14.05||13.29|11.97|12.55|12.43|12.465|13.53|13.97|14.17|13.67|13.59|13.26|12.8|14.3|14.815||14.71|14.82|13.06|13.095|13.58|13.2|13.25|14.59|15.12|14.06|13.35|12.55|13.422|13.24|13.65|14.17|15.69|15.5|15.35|15.14|14.99|14.8|15.89|17.73|17.71|17.25|18.29|18.43|18.5668|18.635||19.21|19.42|19.62|19.51|20.12|20.99|20.11|21.33|20.845|20.05|18.715|19.13|18.56|17.875|18.17|18.58|18.74|18.925|18.8|19.03|17.85|16.96|16.11|17.62|18.46|18.12|18.29|17.68|17|16.24|17.32|17.3|17.2|17.02|16.66|16.83|16.33|16.39||15.6561|15.95|16.68|16.95|16.5|16.72|17.69|17.125|16.72|17|16.73|16.24|17.17|17.22|16.69|15.3|15.36|15.85|15.7|15.37|15.44|16.005|17.65|17.57||17.93|17.5|18.885|19.15|19.33|21.5099|21.05|22.535|23.69|24.395|24.695|24.6|24.47|25.2|25.93||25.93|24.59|24.49|23.98|24|25.3627|24.84|25.71|26.12|26.44|26.31|26.79|27|24.95|24.31|24.49|24.235|22.75
02027|1169493|/equities/viant-technology|R2000GROWTH|4.32|4.57|4.43|4.6596|4.84|4.86|4.955|4.9748|4.98|4.95|5|4.8899|5.36|5.04|4.45|4.36|4.38|4.22|4.29|4.3|4.37|4.4|4.46|4.1269|4.0999|4.1|4.345|4.29|4.375|4.34|4.38|4.34|4.22|4.35|4.2299|4.29|4.295|4.26|4.3|4.4|4.45|4.44|4.46|4.49|4.6867|4.705|4.7965|4.9418|5.01|4.82|4.8|4.7899||4.66|4.72|4.57|4.69|4.81|4.82|4.87|4.79|4.79|4.78|5|5.21|5.42|5.48|5.62|5.589|5.79|5.96|5.71|5.99|5.44|5.47|5.32|5.23|5.2599|5.04|5.19|5.27|5.03|5.08|5.39|5.39|5.52|5.26|5.4|5.22|5.14|5.385|5.26|5.17|5.45|5.28|5.22|5.2||5.15|5.22|5.51|5.93|5.94|6.31|6.22|6.16|6.21||6.01|5.9|6.11|6.205|6.41|6.51|6.55|6.51|6.49|6.36|6.16|6.35|6.22|6.17||6.19|5.8|5.6|5.42|5.63|5.59|5.895|5.87|6|5.99|5.21|5.01|5.22|5.53|5.38|5.65|5.65|5.83|6.14|6.1|6.02|6.31|6.35|6.54|6.645|6.82|7.09|6.91|6.82|6.77||6.87|6.9344|6.91|6.65|6.68|6.8799|7.82|7.86|7.22|6.89|6.5999|7.015|6.99|6.95|7|6.53|6.9|6.95|7.1499|7.24|6.89|6.5|6.15|6.5474|7.43|7.85|7.58|7.5|7.41|7.5585|7.9293|8.21|8.4|8.44|8.1|8.05|8.12|8.075||8.3423|8.64|8.64|8.5|8.2599|8.3999|8.41|8.35|7.93|7.9|7.77|7.73|8.23|8.36|8|7.57|7.36|7.835|7.6|7.75|7.81|8.47|8.24|8.48||8.58|8.817|9.2235|9.225|8.71|9|9.3|9.78|10.1255|10.23|10.33|10.68|10.18|10.24|10.32||10.45|9.95|8.67|8.5199|8.81|9.395|8.79|9.0487|9.48|10|10.3|10.25|10.03|9.82|9.24|9.5|10.16|10.17
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|11.77|12.36|11.73|11.45|10.64|9.65|9.82|9.71|9.69|9.435|9.68|9.56|9.41|9.55|9.77|8.72|8.24|7.94|7.64|7.67|7.77|8.06|8.01|7.756|7.76|7.85|8.28|9.32|9.67|9.785|9.56|9.4|9.26|8.54|8.36|8.58|8.58|8.77|8.8|9.22|9.55|9.8|10.07|10.23|10.15|9.89|10.76|11.17|11.7995|11.56|11.56|11.62||11.79|11.71|11.92|12.04|12.12|12.3783|12.37|11.73|11.62|11.64|12.04|12.61|12.73|12.89|12.75|12.5399|12|12.41|12.25|12.425|11.77|11.81|11.58|10.95|11.16|11.32|10.415|10|9.88|10|10.06|10.04|10.01|9.75|9.168|8.77|8.71|8.87|8.91|9.08|9.28|9.3683|9.29|9.19||9.39|9.44|10.29|10.75|10.7|10.76|10.44|10.685|10.7726||10.63|10.6|10.87|10.93|11.28|11.73|11.98|12.43|12.49|12.43|12.49|12.57|12.365|12.45||12.71|12.55|12.02|12.28|12.46|12.45|12.48|12.94|12.81|13.01|14.64|14.6699|15.14|15.78|15.605|15.78|16.42|16.645|16.3|16.15|17.19|16.895|16.58|16.95|17.1884|17.94|18.39|18.5294|18.2|18.07||18.2625|18.03|18.08|17.8|18.09|18.46|19.28|19.5|19.58|19.15|20.02|21.11|21.74|20.99|21.52|21.48|21.57|22.1|21.555|21.425|21.01|20.7|19.8|20.5421|21.5|21.77|21.95|21.3|20.82|21.2899|21.58|21.625|21.55|21.62|21.72|21.14|20.93|21.05||20.88|21.025|20.87|19.81|17.34|18.065|17.93|16.44|15.27|14.9|15.09|15.56|16.13|16.02|15.52|14.57|15.12|15.2699|14.75|14.98|15.355|15.94|15.86|15.79||15.94|16.5|16.77|16.3|15.83|15.975|16.1881|16.75|16.52|15.97|15.82|15.64|15.155|15.3699|15.04||14.9537|15.15|15.34|15.57|16.34|15.96|16.55|17.39|17.498|17.82|18.19|18.82|19.03|18.9|19.19|19.5157|21|21.45
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|12.875|12|12.625|12.7275|13.25|13.3475|14|14.825|16.0425|16.7475|17.8975|18.75|17.75|18|17.485|17.97|18.25|18.3725|17.7075|19.1975|19.5275|19|17.75|17.495|17.4975|17.5|17.4975|17.4925|17.6225|18|16.5|16.25|14.625|14.75|16.5|17.75|17.56|16.8525|16.975|17.2475|15|16.25|18|19.4975|20.83|21.9975|23|26.5|27.75|39.75|32|32.25||29.25|29.25|31.25|29.135|30|30.75|30.25|29.25|29.7475|29.75|30.25|31.5|31|31.625|33.25|33|31.75|31.7125|31.5|33.25|32.5|31.75|31.5|31.5|28.75|29.75|31.75|32.165|33.5|33.94|39.53|40.75|40.75|42.75|42.25|54.5|38.5|39.6125|39.25|42.5|43.5|44.9975|41.75|44||44|44.0625|43|48.5|49|57.25|55|51.5|50||55|49.25|53.5|53|50.625|52.5|58.25|60|61.25|57|60|59.5|66.9275|61.5||50.875|51.5|50|51.5175|55.5|56.25|60.75|59.75|57.25|54.4875|53.525|63.625|71|75|71.375|77.25|83.75|82|68.5|62|54|53.75|55.2475|69.2925|70.25|74.75|83|98.75|76.75|79.5||78.25|82.98|90|104.5|110.75|105.5|108.5|121|122.25|112.5|114.25|98.5|96.4975|122.75|117.5|87.75|70.49|67.25|56.25|57|48.9|49.6625|48.75|46.25|48|52.25|66.25|55.25|62.5|68.25|67.25|63.25|65.5|68.75|76.5|67.25|59.25|65||65.75|67.5|66|65|66.25|68.75|65.21|61.25|60|67.25|69.5|76.25|80|81|84.125|76.5|79.5|93.75|91.5|92.5|82.625|87.5|83.5|94||96.6|101.625|106|113.5|105|109.225|111|115.495|118.5|120.8125|116|111.5|113|117.25|126||126.25|127|127.5|132.2375|136.25|142.25|131.75|143.5|150|155|164.5|163.5|178.25|161|194|200.25|210.25|200
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.01|48.01|47.98|47.99|47.99|48|47.99|48.09|48|47.97||47.98|47.99|48.02|48.03|47.96|47.96|47.95|47.98|47.95|47.95|47.915|47.6|47.55|47.52|47.59|47.61|47.55|47.58|47.55|47.6|47.67|47.67|47.75|47.79|47.59|47.57|47.75|47.67|47.73|47.72|47.61|47.78|47.55|47.48|47.74|48.02|47.5|47.3||47.4|47.17|47.21|47.24|47.41|47.26|47.42|47.8|28.17|27.9704|27.78|28.59|29.09|28.97|28.74|27.6|28|29.51|29.71|30.1|29.33|30.64|30.64|31.3244||31.64|32.36|32.16|32.19|32.48|32.27|31.9|32.63|32.5|32.48|32.3|32.02|31.73|31.97|31.54||30.76|30.63|31.14|31.28|32.31|33.2|33.11|34.41|34.34|35.36|36.05|36.445|36.7|35.7941|35.27|35.19|35.4|34.64
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.125|44.04|43.34|44.11|43.44|41.83|42.27|42.63|42.09|40.86|42.24|42.48|42.3|41.79|41.82|40.45|39.95|37.93|37.96|38.41|38.8|42|42.76|42.82|42.06|39.97|40.04|39.57|39.32|39.32|39.52|39.77|38.885|39.32|38.98|39.53|39.315|39.8|39.79|40.65|41.745|41.02|40.96|39.88|40.67|39.86|40.2|40.21|39.73|39.06|38.41|38.86||40.06|39.53|40.13|39.8|40.25|41.885|41.88|40.96|41.96|42.23|43.44|44.02|44.635|45.25|44.57|44.36|44.43|43.93|42.96|43.17|42.99|42.6|42.66|42.68|42.96|43.37|42.85|42.735|42.07|42.3|41.33|41.36|41.27|41.05|40.165|39.53|38.42|39.47|40.45|40.27|40.4823|40.9|40.14|39.89||39.87|39.45|38.96|39.69|39.19|39.12|38.93|39.19|39.33||38.46|38.6499|39.965|39.66|39.85|41|42.62|43.15|43.54|43.44|43.28|43.31|42.48|42.13||42.57|41.84|40.92|40.1|40.57|39.385|39.29|39.4898|39.83|38.2|38.5779|37.7999|39.08|39.4281|39.23|39.4032|40.05|40.58|39.625|39.32|39.755|40.07|39.8266|40.43|40.65|42.39|43.44|43.11|42.525|41.855||42.18|42.03|41.91|41.5975|41.5399|41.82|42.8|43.53|43.86|44.76|45.03|45.955|45.51|44.58|44.8|44.3516|45.36|46.57|46.41|47.39|47.4|47.17|46.19|45.43|45.19|44.16|44.12|43.7499|43.37|43.42|44.75|44.76|44.178|44.54|44.18|42.77|44.47|44.79||45.005|44.89|45.65|45.5|44.85|45.4|45.27|45.79|45.789|45.48|45.31|45.405|44.82|44.97|44.64|43.98|44.32|45.09|44.645|44.72|43.92|44.78|46.08|47.04||46.971|46.8457|46.495|46.89|46.9|46.6813|46.18|45.74|46.09|44.95|44.08|44.68|44.51|44.23|43.8||43.82|43.48|43|41.94|43.16|43.94|43.47|43.04|42.67|43.09|43.29|43.83|44.515|44.67|44.32|44.47|44.5|43.42
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|14.75|15.085|15.14|15.37|15.22|14.99|15.23|15.165|15.03|14.17|13.84|14.25|14.015|13.52|13.39|13.43|13.125|12.555|12.37|12.83|12.98|13.19|13.13|12.93|12.7|12.21|12.115|12.22|12.04|12.455|12.265|12.6|12.06|11.83|11.73|12.06|11.63|11.64|11.4|11.6|12.04|11.7|11.6|11.11|11.37|11.36|11.76|12.27|11.86|11.72|11.72|12.3||12.665|12.53|13.064|13.25|13.31|13.75|13.81|13.37|13.316|13.215|13.84|13.98|13.945|14.32|13.82|13.88|13.31|13.07|12.81|13.23|13.06|12.75|12.86|11.955|11.81|11.765|11.67|11.31|10.87|11.23|11.53|11.61|11.36|10.83|10.595|10.16|9.69|9.78|9.89|9.96|10.145|10.11|10.09|10.06||10.1|9.45|9.79|10.32|10.06|10.04|9.69|9.59|9.49||9.55|9.28|9.62|9.185|9.03|9.91|10.36|10.5|10.42|10.45|10.54|10.66|10.45|10.475||10.65|10.32|9.9|9.85|10.26|10.43|10.43|10.72|10.7|10.28|9.98|9.4087|9.39|9.45|9.85|10.715|11.07|11.75|11.43|11.47|11.62|11.71|11.66|11.945|12.11|12.025|12.6694|12.91|12.93|12.99||13.075|12.99|13.25|12.85|13.25|13.42|13.81|14.65|14.93|14.73|14.79|15.42|15.65|14.85|15|15.08|15.249|15.6|15.46|15.585|15.37|15.14|14.44|14.66|14.76|14.41|14.69|14.43|15.47|15.7|16.16|16.5248|16.43|16.26|16.12|15.02|14.74|15.33||15.97|16.27|16.29|16.2|15.86|16.04|16.05|16.48|16.1|15.93|15.46|15.6|15.97|15.99|15.59|14.86|15.55|15.65|15.14|15.265|15.5|15.9361|15.84|16.73||16.55|16.98|16.3|16.25|16.28|16.53|16.4|17.18|17.03|16.89|16.43|16.79|16.7696|16.92|16.8||16.36|16|15.995|15.27|15.78|16.28|16.235|16.89|17.6082|18.465|19.01|19.09|18.069|17|16.8|16.73|17.66|17.4
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.45|4.75|4.805|4.76|5.21|5.67|5.77|5.75|5.73|5.69|5.8|5.77|5.73|5.735|5.72|5.778|5.67|5.62|5.63|5.59|5.6382|5.85|5.805|5.98|6.04|5.89|5.915|5.89|6.04|6.145|6.31|6.65|6.53|6.33|6.07|6.33|5.85|5.9794|5.89|6.0107|6.2199|6.34|6.49|6.77|6.92|6.1|6.04|6.2|6.24|5.95|5.7|5.6666||5.63|5.53|5.55|5.66|5.82|6.2901|6.32|6.19|5.59|5.5696|5.58|5.63|5.58|5.9|6.11|6.15|6.63|6.55|6.133|6.59|6.46|6.23|6|5.5|5.565|5.8|5.62|5.51|5.36|5.47|5.7499|5.75|5.74|5.48|5.6396|5.12|5.32|5|4.85|4.94|4.92|4.85|4.75|4.68||4.61|4.59|4.68|4.79|4.78|4.77|4.65|4.67|4.44||4.4149|4.25|4.25|4.35|4.34|4.77|4.96|5.11|5.05|4.89|4.8|4.77|4.705|4.8||4.73|4.65|4.5392|4.67|4.9053|5.17|5.2299|5.0441|4.68|4.6|4.3|4.24|4.35|4.435|4.31|4.46|4.5199|4.57|4.64|4.68|4.51|4.53|4.5299|4.63|4.73|4.9|4.51|4.59|4.54|4.339||4.57|4.68|4.63|4.75|5.07|5.16|5.1299|5.3121|5.3099|5.33|5.33|5.71|5.36|5.1956|5.37|5.4|5.2|5.34|5.45|5.68|5.73|5.37|5.185|5.3|5.58|5.615|5.71|5.57|5.59|5.5|5.85|5.82|6.07|6.1299|6.02|5.915|5.95|6.02||5.82|6.15|6.16|6.3335|6.35|6.5908|6.74|6.79|6.6413|6.9|6.748|6.6799|7.13|7.34|7.38|6.45|6.5995|7.07|6.8399|6.77|7.215|7.93|8.12|8.2683||8.35|8.57|8.9699|8.85|8.73|8.7|8.51|8.83|9.33|9.4299|9.13|9.41|9.12|9.36|9.4||9|8.9702|9.04|8.91|8.03|7.98|7.98|7.98|8.6699|8.8395|8.98|8.9741|8.65|8.2709|8.44|8.24|8.4917|7.96
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.07|1.09|1.06|1.06|1.04|1.03|1.066|1.0687|1.08|1.09|1.1|1.1099|1.09|1.13|1.12|1.1597|1.16|1.1387|1.21|1.24|1.3|1.26|1.25|1.18|1.17|1.19|1.1697|1.14|1.11|1.12|1.2|1.2595|1.2376|1.2373|1.22|1.26|1.23|1.23|1.29|1.27|1.43|1.41|1.27|1.4|1.44|1.4|1.42|1.36|1.33|1.26|1.15|1.2792||1.2902|1.32|1.25|1.21|1.2499|1.29|1.34|1.53|1.56|1.74|1.3|1.06|1.05|1.05|1.09|1.1|1.12|1.06|1.02|1.01|0.97|1.11|1.04|1.01|1.02|1.05|1.07|1.08|1.08|1.1|1.18|1.17|1.18|1.125|1.12|1.1|0.9975|0.9554|1.01|1.0352|1.02|1.04|1.04|0.9975||1|1.02|1.05|1.0763|1.14|1.205|1.15|1.08|1.07||1.03|1.03|1|0.9837|0.96|1.04|1.08|1.03|1.02|1.18|1.18|1.35|1.42|1.45||1.14|0.983|0.9999|1.12|1.08|1.05|1.04|1.03|1.085|1.13|1.2911|1.2|1.12|1.17|1.17|1.25|1.34|1.5|1.46|1.62|1.66|1.8|1.8|1.895|2.025|2.095|2.17|2.12|2.09|2.21||2.22|2.25|2.3|2.23|2.29|2.39|2.37|2.46|2.4597|2.8|2.6299|2.77|2.83|2.9|3.03|3.08|3.44|3.47|3.25|3.312|3.15|2.9|2.83|2.81|2.96|3.08|3.1|2.89|2.87|3.04|3.08|3.42|3.22|2.7901|2.5|2.49|2.22|2.25||2.06|2.12|2.15|2.08|2.21|2.3|2.4|2.25|2.31|2.25|2.11|2.28|2.36|2.37|2.235|2.07|2.04|2.16|2.1125|2.14|2.23|2.4739|2.3098|2.41||2.4109|2.43|2.66|2.7|2.7|2.72|2.69|2.95|2.85|2.87|2.77|2.7|2.73|2.9|3.07||3.14|2.7|2.68|2.9935|5.03|4.85|4.81|4.82|5.07|5.2196|5.13|5.26|5.3|5.16|5.18|5.18|5.19|5.12
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|208.5|227.5|217.5|208.25|199|208|210|205.5|207.5|199|204.5|214.5|220|205|202|199.5|207.5|176.45|179.5|167.75|164|155|146.5|149.5|148.5|155|172.5|154|153.5|158.5|155.75|155|148|147.75|145.25|148.5|150.25|154|148|145.25|147|155|155.75|158|173.5|168.5|167.67|180.25|168|154.5|147|141.25||134.5|134.5|138|142.5|144.5|158.5|159.5|158.27|157|161|178.5|198|190|206|190.08|202|215|203|190.5|200|174.75|171.75|167.5|159|152.5|156.5|157.75|155.25|159|171.5|186|196|206|206.5|210.5|202.5|203.5|208.25|215|219.6|230|230|242|237.75||226.375|225.5|231|233.5|272.5|261|252|220.5|216.095||213.91|206.25|220.5|214.75|212|225.5|236.5|245.25|243|250|248|253|253.5|239.5||241.75|240.5|239|237.5|251|259.5|266|290|300|293.5|295|271|261.5|265.25|265|297|314|324.5|312|312|323|330.5|328|337.5|336|347.495|366|370|375.5|366.5||373|371|372.25|365.5|369.5|367.5|378.5|399|407.5|387|385|397|387|377|386.5|398.5|467|468.5|475|495.71|480|468.5|438|431.5|455.5|455|471|459|472|488.75|504|504|504.5|502.5|481|470.5|461.5|474||466|486.5|499.25|498|480.5|509|535.5|537|508.5|506|482.5|490.75|524.5|527.5|512.5|470.995|458.945|492.5|510|502.5|492|511.5|508.915|527||544.665|567.5|582.75|579.5|555|578.5|577.5|592.5|605.5|618.945|617|622|606.5|639|634||657|655.5|627|621.5|636|658|651.5|652.75|680.5|666|712.5|721.5|694.5|647.5|680|676|686.495|651.495
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|4.3|4.384|4.4|4.4|4.142|4.08|4.29|4.18|3.998|4.098|4.07|4.222|4|3.878|4|4.002|3.79|3.7|3.78|3.898|4.202|4.708|4.198|4.2|4.2|4.29|4.6|4.8|5.1|5.398|5.6|5.876|5.6|5.66|5.72|5.788|5.4|5.176|5.474|6.3|7.054|7.3|8.2|8.926|8.998|8.986|9.082|9.4|9.4|8.998|8.919|9.2||9.596|9.45|9.598|9.346|9.404|9.624|9.98|9.678|9.326|8.99|9.8|10.1|10.4|10.8|11|11.3|12.382|23|23.8|22.8|19.918|13.2|12.468|11|10.6|10.798|10.706|11.8|12.712|14.6|13.8|14|13.6|12.908|12.4|12.398|12.386|11.52|11.97|11.164|11.31|10.8|10|10.34||8.8|8.788|9.51|9.76|10.588|11.586|11.03|11.552|10.9||10.21|9.822|10|9.6|9.978|11.796|12|12.542|11.598|11.2|10|8.9835|10|10||10.006|10|10.252|10.4|10|10.4|11|9.808|10.08|10.2998|10.242|10.002|10.4455|10.7|9.726|10.53|10.88|11.445|12.8|10.18|10.596|10.8|10.908|12.568|12.46|13.328|13.88|13.728|13.8|15.658||16.8|15.396|14.172|15.2|16.752|17.213|17.4|18.3|18.38|19.668|17.596|18.23|18.2|18.962|20.2|24|20|20.2|18.652|19.8|20.2|19.2|17.6|18.324|18.812|19.8|20.4|18.878|17.098|19.4|22.4|17.116|17.142|17.2|17.4|16.41|17.598|17.478||16.956|17.312|17.598|17.8|17.43|18.8|19.878|19|19.142|19.84|19.2|20.2|21.4|21.8|21|19.7|20.6|22.4|22.2|21|21.2|23|23|22.4||22.8|23.4|26.098|26.2|25.2|27.2|28.2|30|33.2|32.2|30|30.8|29|30.2|30.6||31|30.826|31.8|31.8|32.2|30.6|29.4|29.5|31.4|32.6|34.6|34.8|34.4|32.6|34|34.2|37|36.9
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.3|3.25|3.54|3.49|3.25|3.27|3.25|3.3|3.18|3|3.17|3.32|3.3|2.85|2.43|2.43|2.43|2.4|2.42|2.43|2.56|2.51|2.49|2.53|2.66|2.68|2.78||2.87|2.99|3.01|3.03|2.8|2.79|3.15|2.75|2.74|2.81|3|3.16|3.26|3.3|3.39|3.42|3.44|3.515|3.58|3.665|3.74|3.68|3.59|3.5||3.5|3.37|3.42|3.43|3.47|3.46|3.46|3.515|3.49|3.45|3.45|3.46|3.57|3.54|3.56|3.54|3.6|3.41|3.41|3.53|3.5|3.54|3.5|3.54||3.74|3.57|3.5|3.58|3.48|3.55|3.55|3.7|3.74|3.91|3.85|3.755|3.67|3.54|3.61|3.72|3.83|3.93|4.1|4.37||4.28|4.3|4.67|4.91|5|4.48|4.4|4.39|4.32|4.61|4.57|4.6|4.52|4.48|4.53|4.45|4.4|4.48|4.41|4.49|4.58|4.43|4.56|4.41|4.46|4.5|4.48|4.36||4|4|4.06|4.03|4.12|4.29|4.43|4.41|4.5|4.42|4.52|4.52|4.6|4.46|4.49|4.6|4.69|4.8|4.95|4.99|5.12|5.05|5.15|5.31|5.8||5.82|5.68|5.7|5.58|5.58|5.54|5.31|5.56|5.33|5.17|5.27|5.5|5.54|5.35|5.5|5.75|5.82|6.43|5.96|5.8|5.76|5.13|5.12|5.66|5.96|6.2|6.26|6.24|5.64|5.15|5.13|5.09|4.75|4.77|4.59|4.4|4.43|4.57||4.75|4.93|4.6|4.41|4.64|4.6|4.56|4.56|4.56|4.58|4.44|4.56|4.6|4.75|4.7|4.44|4.68|4.99|4.96|4.97|5.16|5.52|5.47|5.27|5.17|5.33|5.39|5.59|5.49|5.65|5.81|5.82|6.2|6.23||6.03|5.88|5.73|||5.77|5.83|5.65|5.57|5.44|5.73|5.87|5.59|5.93|6.04|6.15|6.12|6.38|6.44|6.3|6.39|6.49|6.65|6.83
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.74|8.74|8.75|8.73|8.71|8.705|8.69|8.6759|8.67|8.69|8.73|8.68|8.67|8.66|8.67|8.64|8.64|8.65|8.64|8.645|8.58|8.57|8.595|8.53|8.53|8.505|8.49|8.46|8.51|2.98|3.03|3.06|2.9399|3||2.98|3.095|3.08|3.3|3.35|3.41|3.28|3.2868|3.23||3.33|3.35|3.42|3.37|3.3917|3.59|3.86|4.08|4.14|4.45|4.46|4.47|4.38|4.36||4.29|4.1526|4.05|3.84|4.07|4.18|4.16|4.24|4.29|4.07|4.11|4.2199|4.36|4.45|4.41|4.44|4.43|4.41|4.49|4.38|4.555|4.54|4.69|4.86|4.96|4.905|5.01|4.95|5|4.88||4.94|4.9|5.25|5.325|5.32|5.23|5.36|5.47|5.5999|5.98|5.92|5.95|6.04|5.81|5.73|5.73|5.71|5.78|5.85|5.885|5.85|5.65|5.51|5.47|5.68|5.68|5.9|5.73|6.07|6.155|6.45|6.27|6.19|6.38|6.38|6.38|6.09|6.07||6.31|6.64|6.76|6.7|6.73|6.83|6.91|6.9444|6.77|6.59|6.45|6.71|6.82|6.81|6.76|6.79|6.76|6.93|6.725|6.94|6.65|6.5|6.56|6.65||6.74|6.81|6.87|6.92|7.14|7.1|7.21|7.444|7.37|7.4|7.3075|7.32|7.3|7.33|7.335||7.19|7.03|6.95|7.04|7.209|7.2214|7.05|7|7.175|7.165|7.41|7.24|7.435|6.97|7.4|7.37|7.63|7.72
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|33.6725|33.866|34.195|35.7044|35.5496|36.5317|37.1655|37.7234|37.9763|38.7185|37.3107|37.2623|36.5462|37.1365|37.4268|36.4301|36.2076|35.7431|35.8834|34.5433|33.9241|33.6725|33.3338|33.0145|33.7015|33.4886|32.105|32.3372|31.9695|31.5728|30.9197|30.0537|29.1248|28.4571|28.3604|28.6216|27.6347|27.7411|27.3444|27.7604|27.9007|27.8475|28.1959|28.4087|29.5312|29.1538|30.3149|30.9921|30.6536|30.1891|30.9922|32.7823||31.7663|32.0253|31.9743|33.0871|34.0208|34.5723|33.866|33.9821|35.0852|35.2206|33.7692|33.7461|33.6799|33.1268|31.7321|31.959|31.0986|29.3588|29.2926|28.7962|28.6686|29.4345|31.4579|30.588|29.7181|30.2003|30.3044|29.7181|29.6898|29.6188|29.2264|29.2737|29.8789|29.964|30.0018|29.2075|28.2242|28.3376|27.3921|27.619|27.6001|28.1107|26.248|27.4158||29.115|30.0018|31.1317|32.5547|31.5903|30.9851|31.5619|32.1718|34.7295||32.8478|32.498|33.0464|32.2238|33.4246|34.8476|35.5237|38.436|39.1829|35.1928|34.8901|34.5775|33.4341|33.0464||33.3726|33.4908|32.4129|32.7533|33.1882|32.1387|33.4057|32.3278|31.9023|31.9118|31.2121|30.4367|31.2747|29.9991|30.0364|30.6323|33.3603|33.5186|33.1462|32.0103|33.4627|32.8296|33.4627|32.1676|30.7109|32.9134|34.7567|36.2653|36.2466|37.7363||38.0622|38.3974|35.702|35.1852|35.8276|34.8314|33.9096|34.8407|35.9487|36.0045|34.999|36.9635|35.0921|35.6693|36.4049|36.9542|35.9673|36.7773|37.2522|36.107|35.4552|35.7811|35.5856|38.4486|39.8684|39.9895|37.0148|38.5929|37.0101|35.7811|36.5073|34.1703|31.6285|29.4777|29.3753|28.8353|30.3623|30.2971||29.2263|29.1053|29.096|29.2682|28.6378|28.677|28.4652|28.0625|27.8297|27.1687|27.2944|28.2486|26.6659|27.3664|25.3937|25.7017|26.3175|26.5773|25.7209|25.4803|26.3464|28.0592|28.1891|27.7897||26.7986|27.4721|27.1739|26.599|25.5092|25.1724|24.9222|25.1821|25.4419|25.6536|24.9992|25.0088|25.0762|25.0185|24.826||25.1436|24.9814|24.4315|23.017|22.9111|22.4445|20.8519|20.6547|21.7276|22.5888|22.5262|22.3819|22.2183|21.9778|21.7564|21.3908|21.3234|20.9482
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.49|21.915|21.76|22.76|22.6|21.6|21.97|22.16|22.115|21.95|22.54|22.16|22.2|22.03|22.04|21.77|21.8|21.4|20.93|20.98|21.01|21.38|20.94|21.57|21.49|21.09|21.37|21.28|21.81|22.16|22.17|22.17|21.0519|20.69|20.49|20.61|19.92|19.95|19.75|20.84|21.35|21.16|21.385|21.19|21.07|20.755|20.69|20.99|20.56|19.93|20.09|20.36||20.62|20.53|21.44|21.34|21.52|22.19|22.2|22.34|22.59|22.6|22.83|22.915|22.865|22.79|22.43|22.35|22|21.75|21.16|21.22|21.2|21.15|20.66|19.05|19.11|19.07|18.77|18.665|18.455|18.54|18.19|17.9359|18.09|17.73|17.46|17.6|16.7|17.01|17.23|17.09|17.02|17.23|17|16.83||16.985|16.86|16.71|17.28|17.16|16.975|16.11|16.055|16.69||16.265|16.61|17.44|17.29|17.42|18.87|19.12|19.61|19.59|19.1|18.78|18.96|18.83|18.66||18.475|18.275|17.855|17.76|18.02|18.0123|17.83|18.62|18.63|17.89|17.89|17.72|18.14|18.1075|18.45|18.8|19.698|19.43|19.23|18.85|18.78|18.87|18.65|18.83|19.015|20.06|20.66|20.51|20.215|19.87||19.405|18.94|19|19.28|18.935|19|19.46|19.95|20.38|20.93|21.1561|21.775|21.87|21.6|21.795|21.41|21.52|21.79|21.485|21.15|21.27|21.75|21.405|21.55|21.31|21.04|21.3|20.72|21.72|22.46|22.91|22.82|23.09|23.18|23.42|22.87|24.175|24.33||25.05|25.49|27.25|26.19|26.318|26.12|26.19|26.8|26.83|25.7|25.205|25.34|26.0296|26.16|24.78|24.35|24.74|24.96|24.91|24.34|24.99|25.44|25.74|25.98||25.59|25.53|25.34|25.6|25.25|24|23.19|23.315|22.85|22.47|21.98|22.1799|21.895|21.84|21.59||21.47|21.2|20.79|20.795|20.98|21.36|21.11|21.16|21.33|20.93|21.01|21.25|21.19|20.725|20.4|20.42|20.3|19.96
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|7.84|7.855|8|8.7|9.87|9.38|10.256|10.51|11.4|12.97|14.01|14|14|13.985|13.6|13.97|13.27|13.96|13.5749|13.5|14.1999|13.48|13.465|13.53|13.725|13.68|13.63|14.0242|13.565|14.3996|14.7989|15.8199|15.66|16.1671|13.3359|12.69|11.25|10.9|10.61|11.69|12.736|12.58|13.38|12.91|12.49|13.47|12|10|9.05|8.89|8.41|9.31||7.44|6.95|5.81|6.18|6.3499|6.83|6.91|6.8|6.43|6.69|7.09|7.09|7.49|7.35|6.74|6.7178|7|7.527|7.07|7.21|6.8|6.77|6.98|6.39|6.58|6.54|6.49|7.19|7.16|7.2|7.431|7.72|7.8|7.7|7.76|7.68|7.79|6.995|7.1623|7.31|7.3|5.74|5.73|5.1||5.5|5.75|5.2|5.3499|5.17|5.18|5.3|5.39|4.88||4.87|4.66|4.87|4.77|4.82|6.25|6.71|6.09|5.43|4.975|4.81|4.28|4.49|4.64||4.68|4.4967|4.13|4.29|4.52|4.57|4.815|5.165|5.135|5.19|5.5|5.09|5.01|5.185|4.825|5.33|5.72|5.78|5.57|5.42|5.59|5.47|6.11|5.81|6.065|6|7.23|6.69|6.81|6.6849||6.87|6.49|7.035|7.13|7.45|7.45|7.27|7.9226|7.84|7.48|6.79|7.09|7.01|7.35|8|8|8.2|8.1|7.36|7.59|7.208|7.215|6.905|7.07|7.51|7.04|7.155|7.1|6.93|6.8899|7.52|7.45|8.045|7.95|8.02|7.72|8.29|8.54||9.05|9.38|9.58|9.74|9.46|10.01|10.33|10.6|10.25|10.05|10.1|10.39|10.43|10.49|10.46|10.5|11.76|12.56|12.52|12.48|12.77|13.5585|13.29|13.61||13.6|14.85|14.71|15.15|15.3922|16.2|15.6926|15.98|17.36|17.23|16.9|17.16|17.105|18.99|20.53||23.29|23.67|22.59|21.51|22.315|22.8|22.5295|22.13|23.245|22.81|23.97|22.82|22.06|23.26|20.78|20.59|24.08|24.75
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|5.01|4.93|4.75|4.7|4.38|4.1|4.25|3.71|3.64|3.56|3.63|3.5199|3.38|3.33|3.4233|3.55|3.355|3.21|3.04|2.93|3.03|3.2264|3.09|2.8|2.92|2.91|2.9575|3.02|3.1389|3.34|3.4|3.31|3.27|3.4|2.97|3|2.49|2.425|2.65|2.66|2.69|2.88|2.8721|3|3.15|3.25|3.38|3.45|3.48|3.35|3.29|3.42||3.59|3.59|3.85|4|4.187|4.25|4.33|4.25|4.25|4.21|4.25|4.35|4.38|4.45|4.545|4.52|4.57|4.485|4.2839|4.71|4.67|4.535|4.37|4.43|4.25|4.23|4.08|4.07|3.87|3.59|3.7|3.6301|3.7546|4.5599|4.08|4.09|4.08|3.95|3.63|3.63|3.69|3.65|3.32|3.355||3.3438|3.3911|3.61|3.65|3.56|3.7199|3.65|3.74|3.41||3.45|3.49|3.69|3.84|3.75|3.55|3.71|3.5|3.2|2.97|2.875|2.82|2.78|2.87||2.89|2.6|2.49|2.43|2.54|2.55|2.57|2.49|2.62|2.63|2.61|2.35|2.23|2.525|2.4429|2.46|2.62|2.57|2.635|2.57|2.65|2.79|2.75|2.8|2.9|2.9|3.04|3.06|3.08|3||3.06|3.05|3.06|3.1|3.09|3.22|3.2907|3.42|3.335|3.18|3.07|3.24|3.179|3.0688|3.14|3.16|3.36|3.46|3.51|3.64|3.6|3.24|3.1|3.08|3.1|3.21|3.09|3.4|3.09|3.175|3.3604|3.36|3.38|3.53|3.3851|3.34|3.14|3||3.03|3.18|3.24|3.23|3.115|3.22|3.2|3.26|3.27|3.38|3.38|3.45|3.635|3.66|3.69|3.47|3.62|3.665|3.51|3.58|3.77|3.92|3.8156|3.97||4.06|4.12|4.325|4.33|4.38|4.01|4.125|4.45|4.62|4.64|4.47|4.43|4.39|4.72|4.67||4.7|4.57|4.57|4.35|4.42|4.415|4.23|4.1902|4.75|4.53|4.62|4.71|4.44|4.16|4.2|4.17|4.13|4
02061|1171266|/equities/innovage-holding|R2000GROWTH|7.36|7.42|7.17|7.22|6.91|7.02|7.115|7.41|7.035|6.68|7.1|6.87|6.25|6.52|6.19|6.13|5.83|5.6|5.52|5.383|5.69|5.56|5.19|5.04|5.02|4.9299|4.99|4.72|4.86|5.14|5.66|5.87|6.03|6.35|6.13|6.18|6.11|6.08|6.1695|6.81|6.17|6.6168|6.33|5.7399|5.22|4.97|4.4|3.88|3.8627|3.88|3.625|3.68||3.77|3.65|4.08|3.82|3.87|4.05|4.08|4.03|4.06|4.2143|4.16|4.26|4.34|4.42|4.45|4.52|4.48|4.55|4.4|4.46|4.4145|4.535|4.4|4.47|4.51|4.65|4.695|4.62|4.64|4.76|4.59|4.59|4.8|5|4.85|4.732|4.71|4.58|4.705|4.66|4.66|4.668|4.545|4.56||4.8488|4.42|4.15|4.64|5.15|5.1|5.1175|5.2241|5.38||4.96|5.325|5.23|5.044|5.14|5.57|5.3|5.6|5.34|5.62|5.95|5.6|4.88|4.95||5.16|4.97|4.665|4.81|4.87|4.58|4.89|4.71|4.79|4.9|5.18|5.26|4.8663|5.08|5.59|5.91|6.05|6.17|5.49|4.77|4.92|5.21|5.17|5.47|5.67|5.58|5.97|6.41|6.7|6.765||6.605|6.67|6.87|6.48|6.3|6.24|6.13|6.24|6.4|6.53|6.81|6.805|6.43|6.3|6.02|6.01|6.11|5.98|5.82|6.325|5.76|5.59|5.45|5.01|5.35|5.15|5.1|4.95|4.89|4.89|4.95|4.8885|4.925|4.96|4.8|4.51|4.36|4.51||4.55|5.04|5.04|5.14|5.04|5.37|5.1|5.57|5.17|5.17|4.985|5.15|5.29|5.63|5.24|4.94|5.02|5.02|4.8|4.75|4.855|4.88|4.715|4.61||4.91|4.97|4.89|4.79|4.51|4.78|5|5.4276|5.51|5.09|5.08|4.99|4.96|4.74|5.32||5.98|8.345|8.5|8.23|8.29|8.575|8.45|8.15|8.5|8.47|8.875|9.08|9.15|8.81|8.5|8.56|8.65|8.105
02064|1082134|/equities/hyrecar|R2000GROWTH|0.66|0.7002|0.7409|0.721|0.708|0.7159|0.73|0.7536|0.7635|0.7536|0.8|0.84|0.836|0.77|0.775|0.74|0.7307|0.6955|0.7063|0.7161|0.7282|0.745|0.72|0.772|0.745|0.75|0.7904|0.8412|0.8999|0.9499|0.948|0.9528|0.9345|0.97|1.0214|1.05|0.966|0.97|0.9899|1.05|1.09|1.63|1.35|1.345|1.3399|1.3|1.21|1.33|1.56|1.4|1.4099|1.47||0.83|0.81|0.925|0.9249|0.9249|1|1.1|0.9501|0.9503|1.09|1.15|1.34|1.38|1.45|1.5|1.05|1|0.9997|0.9974|0.995|0.8732|0.748|0.7079|0.719|0.6814|0.6816|0.748|0.7197|0.8|0.7901|0.9|0.887|0.8895|0.9698|0.85|0.796|0.7809|0.7769|0.8491|0.7899|0.7429|0.7895|0.7871|0.7017||0.64|0.6638|0.69|0.7112|0.748|0.83|0.75|0.717|0.7351||0.7899|0.7174|0.795|0.86|1.03|1.25|1.34|1.18|1.15|1.06|1.09|1.14|1.1899|1.17||1.1121|1.08|1.04|1.13|1.29|1.36|1.25|1.27|1.2|1.21|1.22|1.14|1.3226|1.36|1.345|1.4599|1.618|1.61|1.62|1.62|1.7499|1.7|1.52|1.61|1.66|1.535|1.7|1.77|1.73|1.7||1.9|1.95|2.05|2.065|2.17|2.28|2.2778|2.55|2.59|2.4662|2.56|2.68|2.75|2.71|2.85|2.87|2.965|3.0191|2.93|3.02|2.8|2.6|2.25|2.41|2.6|2.65|2.69|2.61|2.49|2.75|2.905|2.8|2.74|2.84|2.7699|2.74|2.61|2.69||2.85|2.98|3.12|3.135|3.1665|3.45|3.57|3.48|3.36|3.5|3.41|3.48|3.64|3.73|3.6|3.465|3.61|3.77|3.64|3.6494|3.54|3.75|3.63|3.958||3.8|3.9|4.05|4.06|3.89|4.14|4.22|4.485|4.84|4.84|4.76|4.7|4.47|4.585|4.9||4.95|4.84|4.86|4.59|4.925|5.36|5.02|5.07|5.1|5.0301|5.14|5.27|5.25|4.87|4.98|5|5.5|5.45
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.495|4.51|4.49|4.5|4.28|4.04|3.9|3.735|3.6|3.52|3.6|3.535|3.47|3.51|3.47|3.575|3.415|3.32|3.33|3.33|3.39|3.38|3.32|3.21|3.12|3.215|3.23|3.205|3.3|3.28|3.21|3.23|3.22|3.22|3.14|3.21|3.1|3.12|3.17|3.24|3.45|3.51|3.55|3.72|3.95|4.035|3.945|4.03|4|3.97|3.79|3.815||4.05|3.985|3.68|3.71|3.7219|3.99|4.05|4.04|3.975|3.955|4.01|4.01|4.02|4.085|4.15|4.25|4.29|4.43|4.33|4.475|4.387|4.295|4.2|4.075|3.81|3.52|3.55|3.51|3.53|3.515|3.56|3.67|3.955|4.025|4.105|3.9999|4.06|4.24|4.145|4.32|4.425|4.34|4.37|4.08||4|3.86|3.82|3.97|3.9915|4.09|3.98|3.895|3.86||3.645|3.56|3.81|3.9052|4.24|4.48|4.75|4.8599|4.53|4.7|4.62|4.27|4.29|4.44||4.655|4.6|4.24|4.41|4.77|3.71|3.575|3.37|3.37|3.225|3.01|2.84|3.02|3.02|2.9908|3.14|3.245|3.245|3.3|3.28|3.33|3.26|3.245|3.42|3.41|3.435|3.52|3.59|3.655|3.7||3.8485|3.86|3.745|3.74|3.87|4|3.97|4.03|4.1|3.88|3.77|3.92|3.81|3.64|3.68|3.68|3.68|3.66|3.62|3.73|3.64|3.43|3.37|3.36|3.48|3.48|3.47|3.3568|3.19|3.19|3.305|3.26|2.78|2.7005|2.89|3.16|3.84|3.89||3.97|4.13|4.22|4.19|4.115|4.21|4.29|4.09|3.86|3.81|3.63|3.6901|3.765|3.825|3.73|3.56|3.685|3.8872|3.755|3.75|4.0107|4.148|4.19|4.175||3.945|3.945|4.13|4.18|4.17|4.25|4.21|4.3|4.45|4.46|4.45|4.45|4.43|4.65|4.6||4.51|4.47|4.48|4.45|4.4|4.339|4.32|4.15|4.16|4.2|4.42|4.5|4.5|4.34|4.41|4.51|4.75|4.72
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|8.3|8.3|8.6|8.5|8.7|8.5|8.6|9|8.85|9.02|9.3|9.5|9.5|9.7|10|10|9.98|10.3|9.64|9.7|10.1|10.7|10.3|10.47|10.2|10.6|10.7|11.1|11.3|12.1|12.5|12|11.2|10.2|9.6|9.84|9.8|10.3|10.1|10.5|11.9|13.3|15|16.5|17|17.13|17.2|17.36|17|17.1|17|17.13||17|16.9|17.9|17.7|18.2|19.45|19.55|18.5|18.25|19|19.7|21|21.5|21.5|21.9|21.5|22.5|21.9|22.05|22.3|22.2|21.7|21.5|20.3|20.9|20.6|21.5|21.52|21.82|24.07|27.3|26.3|27|26.3|27.6|25.4|25.8|25.4|25.75|28.45|25.6|22.8|22.2|20.73||19.6|20|21|22|21.1|23.1|21.7|22.3|22.13||21.5|19.6|21.36|20.77|22|24.86|26.5|26.3|25.4|26.4|24.9|20.65|21.5|21.9||21.2|20.55|21.9|23.9|25.68|27.94|27.17|28.9|28.8|27.9|21.2|19.45|21.6|22.5|21.79|22.5|24|24.5|23.9|23.56|25.8|24.8|26.1|27.4|28|28.9|30.4|31.8|31.1|32.5||33.2|34.2|38.5|40.9|48.5|51|50.5|50.5|51.1|51.6|50.8|50.73|49.9|48.7|49.4|49.7|49.6|49.3|48.1|47.1|42.3|38.2|36.2|38|51.8|54.5|53.3|49.7|45.55|44.9|49.7|48.3|41.5|44|46.55|48.95|52.6|53.4||56|57.5|58.8|57.45|56.7|58.4|60.8|62|57.3|49.2|48.8|49.4|52.7|55.5|54.2|50.7|57.35|58.3|56.1|55.4|53.3|56.3|63|58.3||58.8|59.89|64.6|65.3|61.7|68.44|76.8|80.9|82|81.2|76.7|79.1|76.7|80.1|77.75||80.6|75.7|76.1|68.68|70.3|73|66.8|64.5|62.85|63.3|65.85|65.2|68.6|60|62.8|63.8|63.25|63.6
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|16.7065|16.9431|17.0344|17.0377|17.1797|15.9019|15.9421|17.1324|16.3752|16.6118|16.8958|16.6591|17.0377|17.2271|17.2744|17.3037|17.4637|15.5469|15.5706|16.0439|15.7126|16.0912|15.7599|15.3141|15.7126|15.476|15.8546|15.1447|15.8546|16.2805|16.3278|16.5171|15.8068|15.7599|14.8607|15.2866|14.3874|14.9076|14.7187|14.8134|15.9019|15.9492|16.3752|17.2271|18.5049|18.3629|18.8835|17.2275|17.2271|16.9431|16.3278|16.5574||16.1859|15.9961|16.3747|16.8958|17.5583|19.4988|19.0728|19.2493|18.1736|17.298|17.9843|19.7354|20.6346|20.114|20.8239|21.2025|19.6881|18.3156|17.6019|17.7003|17.0377|16.4698|16.1385|15.2393|15.0737|15.0027|15.0973|15.2393|15.192|15.2393|15.5233|15.7599|16.4225|15.6653|15.9492|15.9019|16.3752|17.0377|16.2805|15.5943|15.8072|15.334|14.766|14.5767||13.4882|13.5355|13.5592|13.7722|14.103|13.3462|12.731|12.9676|12.3997||12.0211|10.6959|11.1219|11.3585|11.5478|12.1631|12.9203|13.0149|12.8256|12.0211|11.6661|10.9326|11.4058|11.2638||11.216|11.1692|10.4829|10.7906|11.0272|11.2165|11.4532|12.4943|12.4707|13.1569|13.1096|11.3585|13.5829|15.8072|19.4988|20.0194|21.0605|21.2499|19.83|19.4514|20.398|20.8239|19.5456|20.398|20.6346|19.0728|19.9195|19.3094|18.9782|20.256||21.8651|19.901|20.2087|19.6407|20.8239|21.5078|22.9063|24.6101|25.1307|24.894|25.2253|25.7933|25.9182|26.2665|27.1184|27.4019|29.1535|31.4725|38.8555|46.0966|41.3639|39.3288|39.9914|42.9966|44.3455|43.5409|43.2569|43.7775|41.3165|39.5654|40.7249|40.9497|44.5821|44.6294|43.9668|43.5882|42.93|42.74||51.3|53.38|53.48|52.49|50.31|50.17|51.11|51.68|48.13|46.76|46.14|45.6|46.19|46.62|44.3|40.18|42.26|43.82|43.16|45.29|43.59|44.63|46.29|47.56||47.94|54.33|54.62|53.34|53.01|54.19|54.14|61.45|63.37|62.66|63.04|60.53|55.89|57.74|55.47||56.51|56.93|52.65|54.33|56.32|55.51|52.53|50.83|52.15|56.46|54.8|54.07|50.47|46.48|43.54|42.83|44.13|43.26
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.37|4.05|4.01|4.0562|3.88|3.97|4.11|4.24|4.3338|4.36|4.53|5|5.04|4.66|4.6486|4.73|4.37|4.48|4.6708|5.2792|5.65|5.9357|5.8654|6.22|6.19|6.28|6.515|6.8599|6.7907|6.95|6.8285|6.81|6.38|6.51|5.87|5.6|5.7099|5.6993|6.08|6.71|7.2706|6.5|6.305|7.498|7.5|7.738|9.25|7.359|6.995|7.1|7.152|7.867||8.288|8.0765|8.154|8.749|8.472|9.431|8.9|8.499|8.224|8.405|8.799|9.22|9.759|10.1|10.1|9.786|9.899|10.292|10.5|9.8|9.001|11|9.1|8.433|8.2|8.5|8.899|8.9|9.017|9.7|10|10.3|10.3|9.9|9.792|9.384|8.687|8.681|8.7|8.7|8.9|8.899|9.134|9.523||9.8|9.662|9.82|9.9|9.928|10.398|10.9|11|10.7||10.5|10.3|10.9|9.9|9.899|10.45|11.15|11.5|10.9|9.801|8.95|8.5|8.995|8.598||7.414|7.442|7.173|7.345|7.724|7.464|7.218|7.807|8.16|9.3|9.5|9.328|9.399|9.588|9.95|10.5|10.7|10.6|10.4|9.935|9.2|9.011|9.4|10.1|12.6|12.932|11|10.9|9.596|9.479||10.3|10.1|10.7|11.3|11.8|11|11.1|12|13.191|11.9|13.2|14.3|11.9|11.2|11.286|11.3|11.2|11.2|11.85|12.1|11.9|11.7|11.5|11.577|12.6|12.7|12.7|11.2|11.2|11.801|13.643|13.8|14.1|13.4|13.25|13.1|14.299|14.472||14.9|15.9|16.1|16.15|16|16.4|17.289|17.699|17.8|18.1|17.8|20.98|21|21.9|20.6|19.5|20.9|22.7|23.1|23.5|23.5|24.6|24.8|26.3||27.2|30.2|33.3|33.8|34.9|36.5|35.9|37.7|38.5|38.1|34.5|35|35|37.4|36.6||36.9|35.6|36.8|36.1|36.5|36.2|35.9|35.8|37.343|40.4|41|42.2|43.3|40.1|38.3|39|40.55|40.4
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71.0433|72.83|71.9225|72.0805|71.5868|71.725|72.0607|70.9203|68.8912|66.7683|68.0618|68.4271|63.8087|63.6826|63.7764|63.2037|63.2778|62.6903|62.0188|60.6414|60.4094|60.6266|59.5059|58.5136|58.4049|57.7039|58.0199|58.1087|58.632|59.8071|59.8564|60.5377|58.7604|58.2963|58.0692|58.3655|58.9283|58.7407|59.4022|60.36|61.5943|60.597|61.3968|61.5548|61.6584|62.0929|62.3447|63.4901|62.5619|62.4089|63.184|62.3447||62.7397|63.0062|63.5493|63.5493|64.7737|65.5439|65.4254|64.5713|65.3464|65.2674|67.0546|67.4644|67.1928|67.4891|65.4353|65.0107|65.0304|64.4972|64.1763|64.7145|63.5197|64.8181|65.5636|65.5636|66.8078|66.0475|65.9487|65.766|64.5268|65.2983|65.5439|65.2279|66.6251|65.9586|66.551|66.9361|66.2449|64.8083|67.0645|72.5989|73.6505|73.6406|73.1963|73.7986||72.12|70.7376|70.6685|72.7322|72.3076|72.3767|70.7475|71.6608|72.7223||72.4162|72.4261|72.979|71.9423|72.4162|72.6729|75.6845|76.4053|77.136|77.7186|78.2024|78.3505|78.4641|77.6889||78.4986|78.3011|76.662|75.0032|75.961|75.3389|75.5167|78.4196|78.6467|78.2962|77.8667|77.373|76.6423|77.6692|77.5013|78.2024|80.4438|81.5694|80.898|80.5475|80.4438|80.3401|80.2957|81.1547|79.6243|81.1547|83.0703|82.3495|82.5272|81.2732||81.1151|82.0681|83.5344|87.1285|87.1878|79.4608|78.548|79.2194|79.5058|78.4789|79.1404|79.8119|79.4465|78.4098|79.0614|78.2024|77.7235|79.05|79.54|79.27|78.99|80.44|77.46|76.2|76.89|76.23|75.97|75.93|78.37|78.59|75.73|75.39|73.395|73.9|73.56|72.88|71.145|71.86||72.33|71.2808|71.51|71.98|70.99|71.04|71.5|71.06|70.85|69.54|68.63|70.63|71.375|71.92|71.53|71.5|73.94|74.52|73.88|74.89|72.47|72.9|73.38|74.2||73.84|74.8941|74.96|74.81|74.64|76.125|74.5599|74.985|75.495|74.51|73.37|74.07|74.11|74.17|72.65||73.45|72.66|71.41|71.14|72.34|72.85|73.04|72.7|72.71|74.1|74.07|74.375|75.87|74.67|72.31|73.14|73.44|73.065
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|22.11|22.46|22.4|22.34|22.53|21|21.06|21.08|21.18|21.245|22.4|22.82|22.89|23.2799|22.97|23.07|22.72|22.87|22.69|23.27|23.53|23.08|21.915|22.96|23.38|22.985|23.97|24.59|25.76|26.55|26.28|26.33|25.95|25.85|25.15|25.58|24.65|25.175|24.85|25.02|26.27|26.84|26.81|27.29|27.22|26.9|28.1075|28.075|27.66|27.7|27.31|27.15||28.38|28.11|27.02|27.37|27.23|28.38|28.5|28.39|27.38|26.8|26.81|27.715|28.4|28.7|28.65|28.35|28.82|28.53|28.995|29.14|27.92|26.7825|24.25|23.59|24.11|24.08|25.08|24.83|24.16|24|23.68|24.1|25.45|25.82|24.93|24.54|24.97|25.57|25.01|25.12|25.36|25.55|25.8|25.43||25.09|24.76|24.7|24.14|25.07|26.84|26.07|26.1|25.75||25.21|23.96|24.48|24.1|23.5|23.58|22.78|23.75|23.37|24.71|24.28|22.84|23.69|24.18||24|23|22.39|23.21|24.53|25.09|25.67|25.88|25.83|25.76|22.36|22.43|23.08|22.61|22.5|23.91|26.5|25.995|26.08|25.76|26.51|26.52|27.27|28.53|28.53|29.15|30.07|30.28|30.35|30.01||29.69|29.49|30.02|29.58|29.71|29.35|29.09|29.49|29.13|27.98|26.14|26.27|26.16|25.61|25.72|25.37|25.66|25.59|25.59|25.33|24.8|24.32|24.12|24.77|25.985|25.77|25.12|25.3909|27.12|27.18|27.43|27.7|27.61|28.22|27.2|27.2|28.47|28.74||28.48|28.58|29.035|29.0357|28.23|28.37|28.9|28.835|28.12|28.135|27.265|26.545|26.85|27.4|27.59|26.11|28.21|28.125|26.68|26.19|26.56|27.43|27.18|27.67||27.66|27.547|28.09|28.19|28.23|30.1|29.89|30.85|31.31|31.505|31.65|31.36|30.95|31.38|31.59||31.63|30.95|30.06|30.325|30.34|29.8943|29.53|27.706|27.98|28.55|29.3|29.37|29.31|27.92|28.24|28.41|29.585|29.3
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|17.4024|18.688|17.8523|17.5677|16.8146|15.6943|16.282|16.1902|16.1442|15.6667|16.2177|16.2269|15.6759|15.6116|15.7408|15.6759|15.6483|15.0147|14.831|14.932|14.7208|15.3912|14.7576|14.6198|14.3902|14.179|14.381|14.3627|14.4178|14.5831|14.4729|14.6565|13.8576|13.8484|14.2066|14.3076|13.775|14.2157|14.1698|14.6657|15.2626|15.1157|15.483|14.9412|15.3269|15.0698|15.5198|16.4657|15.9468|15.1157|15.3545|15.1157||15.7034|15.8504|16.3187|16.585|16.7228|17.7697|17.8983|17.8432|18.284|18.3023|18.9681|19.2941|19.3768|19.8084|18.7018|19.0462|19.1655|18.6421|18.3391|19.1655|18.0176|17.8523|17.8799|17.5034|17.7881|17.4207|17.3105|17.1636|16.8238|17.8248|18.5043|17.7789|17.8799|17.7881|16.9616|16.0891|15.6759|16.0065|16.3463|16.5116|16.4197|16.2407|16.0662|16.0524||15.7861|15.7723|16.4748|17.182|17.2784|17.361|17.0718|17.3289|17.3564||16.934|17.182|17.9717|17.7054|17.3932|17.8891|18.2288|18.5227|18.7247|18.8992|19.037|19.3492|19.8451|19.2666||20.98|20.4099|18.25|18.72|20.15|20.35|20.47|21.04|21.73|21.29|21.22|20.69|21|21.555|21.96|22.74|23.48|23.62|23.555|23.19|23.23|23.75|22.99|23.1|23.37|23.78|24.36|24.66|24.54|23.66||23.77|23.7|23.35|23.06|22.88|22.36|22.52|23.3|23.15|22.24|22.74|23.29|23.49|22.12|22.16|22.27|22.43|22.37|22.23|21.69|21.29|19.45|18.45|18.015|18.62|18.88|18.59|17.92|19.7|21.65|21.76|21.95|21.86|22.5|22.68|22.79|22.13|22.95||23.35|23.4899|23.77|23.43|23.3|23.79|24.39|24.38|23.37|22.18|21.92|22.49|23.157|23.155|23.02|21.41|22.18|22.7682|22.52|22.13|21|22.46|22.61|22.59||23|23.82|23.34|22.9|22.26|23.79|23.39|24.25|24.34|24.87|23.825|24.26|23.96|23.74|23.34||23.025|22.67|22.4|21.76|22.18|22.82|22.53|23.67|24.13|24.83|25.02|25.27|25.26|25.16|24.22|23.77|23.53|22.93
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.002|0.005|0.005|0.005|0.006|0.005|0.01|0.005|0.007|0.007|0.0063|0.007|0.0082|0.002|0.01|0.0016|0.01|0.0015|0.006|0.0175|0.002|0.024|0.002|0.02|0.0014|0.0037|0.0099|0.0012|0.01|0.02|0.01|0.01|0.01|0.0143|0.0201|0.03|0.049|0.05|0.05|0.05|0.05|0.0499|0.04|0.035|0.035|0.04|0.045|0.065|0.0699|0.07|0.1121|0.1478||0.208|0.2092|0.27|0.3947|0.235|0.335|0.23|0.226|0.23|0.2362|0.2299|0.248|0.2587|0.26|0.2713|0.272|0.285|0.2747|0.295|0.2746|0.2748|0.28|0.2754|0.2785|0.28|0.29|0.295|0.3|0.3048|0.3075|0.3075|0.31|0.3096|0.31|0.32|0.3183|0.314|0.3182|0.3274|0.3289|0.3262|0.3206|0.29|0.3||0.2399|0.2472|0.273|0.2867|0.327|0.335|0.3184|0.3174|0.33||0.32|0.3037|0.31|0.3177|0.3141|0.365|0.42|0.42|0.41|0.368|0.37|0.3589|0.3699|0.3899||0.3949|0.371|0.37|0.36|0.3847|0.3845|0.3907|0.4252|0.42|0.4593|0.3313|0.3064|0.3187|0.3699|0.38|0.3948|0.4169|0.4204|0.41|0.4198|0.4198|0.4198|0.4298|0.4505|0.4646|0.4522|0.44|0.4586|0.46|0.4711||0.4999|0.4962|0.52|0.51|0.5199|0.53|0.514|0.54|0.57|0.5974|0.6075|0.6405|0.6429|0.65|0.65|0.63|0.633|0.58|0.5999|0.6022|0.541|0.5934|0.58|0.5924|0.6167|0.63|0.6499|0.625|0.635|0.66|0.71|0.69|0.6853|0.6895|0.671|0.671|0.6996|0.7199||0.7342|0.74|0.7449|0.7361|0.6991|0.7196|0.736|0.7449|0.735|0.73|0.7192|0.7398|0.7739|0.789|0.759|0.7029|0.7492|0.7893|0.76|0.7681|0.75|0.8127|0.8399|0.8699||0.89|0.8911|0.9399|1|1.02|1.0483|1.04|1.1096|1.15|1.165|1.06|1.09|1.08|1.13|1.13||1.16|1.16|1.16|1.1|1.14|1.14|1.1|1.09|1.135|1.165|1.21|1.22|1.21|1.16|1.19|1.19|1.17|1.21
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23.09|23.23|23.29|24.34|24|22.25|22.37|22.16|21.92|22.46|22.21|22.09|22.43|22.5|22.33|22.21|22.08|22.2|22.46|22.19|22.38|22.5|22.26|21.56|21.17|19.81|20.13|20.07|19.96|20.47|20.5535|20.6|20.25|20.12|19.93|20.33|20.02|20.38|19.89|20.26|20.82|20.42|20.28|20.15|20|19.77|20.235|20.38|20.1667|19.93|19.82|19.58||19.8669|20.14|21.18|21.18|20.2|21.18|21.28|20.95|21.14|22.04|22.59|22.555|22.175|22.25|21.94|21.3|20.79|20.6|20.1|20.2831|20.27|20.28|20.575|20.54|21.01|21.06|21.05|21.19|20.96|20.9|21.13|21.475|21.47|21.52|21.215|20.94|20.14|20.63|21.03|20.73|21.04|21.055|21.07|20.98||20.58|20.45|20.39|20.47|21.55|21.63|20.08|19.97|20.1||19.93|19.765|19.92|19.36|19.425|19.575|20.1|20.47|20.67|20.68|20.58|20.75|20.39|20.55||20.78|20.47|20.405|20.29|20.38|19.97|20.24|20.31|20.45|20.015|20.68|20.32|20.72|20.8|20.48|20.3999|20.905|20.78|20.679|20.6|20.99|21.22|21.26|21.72|22.05|22.41|23.1|22.64|22.53|21.84||21.96|21.73|21.76|21.75|22.35|22.93|23.08|23.46|23.885|23.955|23.83|24.505|24.56|24.49|24.46|23.99|24.35|25.03|24.62|24.43|24.17|24.78|23.8485|23.06|23.315|23.19|23.55|23.035|23.75|24.2259|24.84|25.015|24.115|24.65|24.98|24.09|25.24|25.39||25.5522|25.35|25.435|25.6776|25.3617|25.83|25.18|25.95|25.83|24.93|24.93|25.11|25.79|25.74|25.93|25.6855|26.07|26.99|26.63|26.49|26.25|26.8|27.51|28.04||28.39|28.04|28.26|28.83|29.24|29.26|29.09|28.89|28.73|28.15|27.88|28.05|27.99|28.05|28.045||28.04|28.12|27.7066|27.38|28.1|28.79|28.53|28.69|28.04|28.3|29.8|29.7|28.68|28.58|28.62|28.71|28.08|27.13
02087|20704|/equities/marine-products-corp|R2000GROWTH|11.0413|11.0508|10.9566|11.2204|11.2298|10.5044|10.8152|10.5421|10.203|10.1369|10.1935|9.8544|9.6283|9.5435|9.2608|9.3551|8.4177|8.1963|8.2669|7.8948|7.8665|8.6014|8.3659|8.2716|8.3659|8.6391|8.6956|8.5825|8.6202|9.0442|8.6296|8.7427|8.3564|8.1021|8.0831|8.2336|8.2528|8.1774|8.3564|8.5072|8.4789|8.6485|8.7059|8.9876|9.2043|9.048|9.5623|9.8544|9.8826|9.6848|9.8921|9.9015||9.8921|9.6471|9.5623|9.8523|9.7884|10.0805|10.0522|10.2393|10.3631|10.74|10.6533|10.6552|10.9417|11.0037|10.9283|11.1498|10.8153|10.7965|10.8059|11.1167|10.5798|11.1356|11.3052|10.3443|10.4872|10.3631|10.2406|9.9392|9.5425|9.8355|9.845|9.9526|9.8921|9.3833|9.2703|9.3927|8.6391|8.6438|8.526|8.6673|8.7389|8.6296|8.5825|8.8086||8.9123|9.063|8.5731|8.6862|8.8557|8.6579|8.349|8.5072|8.5165||8.6014|9.0347|9.2703|8.9594|9.0517|9.308|9.8921|10.3254|10.3725|10.6363|10.551|10.4762|10.3443|10.3631||10.5233|10.2689|9.9957|9.9957|9.98|10.3631|10.966|11.302|11.6517|10.9755|11.1155|11.2197|10.9755|10.9985|10.8577|11.5407|11.8422|11.7386|11.3617|11.0603|11.7386|12.2285|12.2473|12.2473|12.4593|12.0495|12.4923|12.5111|12.4781|12.6242||12.6218|12.4923|12.96|12.44|11.9099|11.83|11.55|12.12|11.85|11.54|11.78|12.3|12.335|12.53|12.81|12.6299|12.8|12.8691|13.0418|12.38|11.92|11.65|11.53|11.7094|12.31|12.25|12.21|12.025|12.68|12.9|12.9|12.7|12.3599|12.34|12.2951|11.8227|12.05|11.91||12.26|12.3|12.42|12.44|12.52|12.46|12.578|12.76|12.9|12.59|12.4691|12.5599|12.6|12.39|12.28|12.2|12.1|12.1|11.45|11.51|11.4416|11.6536|11.73|12.1199||12.085|12.3481|12.13|12.37|12.22|12.32|12.45|12.4749|12.71|12.6221|12.63|12.85|12.63|12.595|12.66||12.23|11.99|11.96|11.6|12.12|12.09|12.05|12.16|12.26|12.4398|12.875|13.24|13.12|12.6|12.28|12.28|12.23|12.035
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|125.5025|140.25|138.25|133.75|122.5|116.75|130|124.5|121.625|120.25|124.25|125.25|120.75|121.5|121.75|123.75|119.75|111.25|106.125|98.625|104|105.25|100.875|103.985|99.75|102.75|104.5|98.5|101.5|105.75|105.125|105.75|99|99.25|98.5|98|87.25|87.75|85.125|89.75|97.5|98.7475|99.875|115.5|120.5|118.5|121.75|125.5|123.625|119.5|114|107.7475||113.875|109.5|103|104|103|114.25|118.25|115.5|109|112.75|117.5|119|125.5|133.57|148.5|146.75|129|125.5|123|93.5|86.375|84.875|85.75|76.5|76.5|79.5|81.25|82.5|83.75|81.75|90.5|94.25|95|98|101|99|104|103.75|221.25|219.75|219.125|228.25|233.5|221.125||209.5|196.375|190.75|178.75|181.75|192|183.75|176.5|166.25||151.7|135.25|140.75|131.375|128.375|138.25|146.25|151.5|142.5|142|129|121.5|133.25|131||130.625|127.25|124.75|124|133.25|132.25|133.75|135.75|141|136.75|141.75|136.75|144|163.5|173.25|178.5|182.25|183|177.5|173.75|170.0625|172|171|183.5|184.25|187|198.5|198.25|203.75|202.5||209.5|212.5|217|220.5|229.25|236.5|238.75|249|250.25|241|238.75|245|246|241|239.75|241.25|244|247.5|246|249.75|239.5|231.75|218.5|233|240.25|232|242.25|227.25|227.75|237.5|252.25|261.875|320.75|332.375|334.25|332|335|340.25||328.75|366.5|374.25|377.225|368|382|401.75|398.25|383.75|382.75|373.875|373.5|392.375|396.25|384.75|371.75|408.75|402.75|385.5|369.5|367.75|392.5|400.5|399.75||405.75|369|389.26|402|400.375|411|403.75|414.75|422.75|423.25|413.75|434.75|436.75|443.75|430.75||437.5|410.25|397.75|393.25|390.5|411.75|403.75|401.25|404.875|423.125|437.7475|450.625|457.75|435.75|456.5|453|465.25|449.4975
02090|1172579|/equities/neuropace|R2000GROWTH|2.06|2.36|2.05|2.2541|2.4938|2.645|2.81|2.4|2.48|2.44|2.88|2.9|3.1552|3|3.03|3.1|3.14|3.12|3.35|3.46|3.62|3.41|3.34|3.29|3.37|3.49|3.2272|3.18|3.35|3.75|3.685|3.8099|3.78|3.825|3.515|3.36|3.52|3.33|3.31|3.38|3.7|3.69|3.97|4.23|4.2999|4.54|4.2|4.34|4.6|4.63|5.14|4.76||4.9|4.26|4.25|4.2523|4.2599|4.2899|4.18|4.25|4.42|4.8|4.97|5.14|5.12|5.49|5.5|5.805|6.14|5.84|6|6.04|6.07|5.91|6.015|6.13|6.16|5.98|6.2|5.97|5.94|5.825|5.8401|6.16|6.1336|6.1|6|5.906|5.915|5.96|5.89|5.9|6.03|5.6|5.27|5.145||5.05|5.25|5.4|5.7|5.485|5.515|5.5|5.49|5.29||6.065|6.045|6.1|6.3|6.49|6.25|6.3|6.08|6.15|5.925|6|5.43|6.34|6.5||6.42|6.37|6.04|6.2|6.11|6.1|6.02|6.2|6.08|6.1|6.53|6.4|6.47|6.29|6.63|6.81|7.18|7.18|7.55|8.15|8.36|7.94|7.57|7.84|8.26|8.68|8.82|8.67|8.54|8.73||8.72|8.55|8.47|8.34|8.42|8.48|9|9.3|9.105|8.55|8.33|8.48|8.8|8.5|8.55|8.39|8.67|9.54|8.92|8.8|8.75|8.09|8.43|8.93|8.63|8|8.28|8.15|7.8|8.18|8.3294|8.43|8.235|7.96|8.08|7.85|7.78|7.55||7.89|8.08|8.245|8.46|8.255|8.6465|8.82|9.1|8.7699|8.42|7.5|8.04|8.29|9.3099|8.71|8.58|9.57|10.325|9.385|9.93|9.36|10.95|10.175|10.325||10.86|12.06|11.97|10.995|10.33|10.57|11.82|11.41|10.74|10.65|10.34|9.39|9.2|9.42|9.765||9.89|10.081|10.3|10.1|10.17|9.48|9.34|9.84|10.06|9.27|10.24|10.37|10.26|10.285|10.0529|10.125|10.22|10.67
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|23.175|23.47|23.2|23.13|22.88|22.08|22.4123|22.435|22.28|22.9719|22.41|22.57|22.89|23.095|23.01|22.89|22.88|22.26|22.1|21.8995|21.97|22.5|22.1799|22.4531|22.36|21.04|21.52|21.6272|21.315|21.99|22.18|22.3875|21.12|21.28|21.2|21.54|21.71|21.39|21.85|22.4155|22.89|22.75|23|23.2|23.26|23.63|24.3443|24.765|24.7|24.38|24.1|24.3899||25.42|24.77|24.9|25.01|25.22|26.05|26.0709|26.22|26|26.26|26.09|26.17|25.95|26.215|26|25.84|25.77|25.25|24.9627|25.085|25.1|25.43|26.01|25.4885|25.96|26.07|25.775|25.47|24.85|24.74|24.5|24.79|24.89|24.205|23.4599|23.08|22.81|23.27|23.7383|24.01|24.15|24.22|24.19|24.481||24.72|24.9863|24.8626|24.69|24.65|24.49|24.12|24.77|24.27||23.77|23.7669|23.9324|23.33|23.711|25.2731|24.59|25.8286|25.32|25.385|25.2999|25.41|25.22|25.485||25.31|25.38|25.32|24.7|24.775|23.91|24.21|24.3568|24.6141|24.3429|24.945|24.48|25.13|25.35|25.38|25.2|25.39|25.8055|25.33|25.4|26.29|25.7887|25.0199|25.63|25.51|26.64|27.1025|26.8809|26.91|26.215||26.3|26.165|26.255|26.16|26.33|26.47|27.03|27.3627|27.4|27.51|27.68|28.34|28.305|28.27|28.295|28|28.46|28.55|28.51|28.595|28.64|28.705|28.84|28.77|28.86|28.535|28.7799|28.73|28.795|28.77|29.18|29.355|29.21|29.54|29.5|29.27|29.91|29.97||30.035|30.29|30.3|30.6169|30.42|30.75|30.38|30.39|30.39|29.97|29.45|29.505|29.5|29.67|30.06|30.57|30.83|31.59|31.18|31.05|31.13|31.22|31.97|32.6||32.53|32.46|32.42|32.42|32.45|31.7663|31.82|31.6318|31.9888|31.675|31.18|31.29|31.35|31.8631|31.625||31.305|31.13|30.66|30.17|31.375|31.6046|31.68|31.28|31.3|31.86|31.6668|31.95|31.98|31.72|31.65|32.07|32.1|31.695
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|9.4|9.58|9.78|10.2508|10.14|10.07|10.49|10.41|10.64|10.63|11.74|12.1|12.39|12.35|12.22|11.89|11.35|10.96|10.92|10.94|11.21|11.23|11.35|10.755|10.89|10.5|10.495|10.4|10.75|11.075|10.975|10.65|10.76|10.9788|10.13|10.41|10.38|10.375|10.54|10.68|10.94|10.92|10.86|10.86|11.1|11.66|11.9503|12.34|12.13|11.6|11.42|11.23||11.365|11.24|11.33|11.28|11.48|11.9|11.87|11.92|11.81|11.5398|11.6|11.64|11.725|12.13|11.58|12.66|13.09|12.85|12.74|13.26|12.62|12.74|12.38|12.08|12.22|12.265|12.16|12.04|11.475|12.2|12.61|11.96|11.88|11.33|11.31|10.715|10.29|10.57|10.24|10.49|10.56|10.72|10.58|9.38||9.47|9.5|10.12|11|12.1|12.24|11.88|11.39|11.09||10.91|10.7|11.43|10.89|11.67|12.1099|12.65|13.05|13.13|13.1|12.953|12.82|12.3|12.64||12.34|12.375|11.74|10.47|10.99|10.94|10.62|11.57|11.79|12.42|13.15|11.6043|11.8|11.7|12.8085|12.3|12.93|13.17|12.56|12.27|12.755|12.7|13.4626|13.12|13.21|13.99|15.08|14.32|14.25|14.055||14.38|14.4|14.05|14.12|14.32|14.115|13.96|14.53|14.76|15.26|15.135|15.2033|15.47|15.66|15.41|16.9|18.49|20.52|18.77|18.86|18.72|18.6899|18.8|18.85|19.37|19.16|18.895|18.675|19.51|19.43|20.28|19.85|19.88|20.52|20.1|19.89|19.73|20.35||20.38|20.635|21.13|20.59|19.51|20.54|20.672|20.5|20.04|19.75|19.33|19.03|19.02|19.16|18.82|17.9656|18.26|18.52|18.55|18.83|18.81|18.17|18.2939|18.68||18.43|18.36|18.49|18.16|17.765|18.47|19.5399|20.21|21.08|21.67|21.16|21.99|21.29|21.39|21.1799||20.72|20.32|20|19.71|20.345|21.46|21.32|21.15|22.06|21.41|22.87|23.99|22.57|21.07|22.74|22.3178|22.26|22.48
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.32|43.54|43.07|43.85|44|42.41|43.04|42.9|41.68|41.5938|43.01|43.13|43.25|43.63|42.75|42.16|42.04|41.72|41.27|40.2|39.8|39.59|39.47|39|38.5|36.79|36.2|36.7499|35.86|36.4|36.4732|36.6|35.8499|35.59|35.36|35.24|34.6469|34.3|34.37|35.23|36.2|36.02|36.22|35.99|36.97|36.14|36.39|36.75|37.0011|36.64|36.7|36.99||36.93|36.5|36.82|37.71|37.445|38.2912|38.31|39.3069|37.99|38.641|38.96|39.33|39.03|39.29|38.44|37.59|36.6|36.52|36.25|36.54|36.9|36.72|36.73|36.3|36.75|36.53|36.8136|36.46|36.93|36.635|36.12|36.11|35.95|36.23|35.39|34.64|33.33|33.59|33.345|33.46|33.8|34.035|34.86|34.47||34.5|34.03|34.65|35.12|35.515|35.86|33.9299|33.94|34.09||33.5|33.29|33.98|33.22|33.4|34.065|34.2893|34.87|35.5299|35.08|34.22|34.26|34.95|34.46||34.33|35.5589|34.39|32.97|33.03|34.4|33.8673|34.1288|35.42|34.93|35.2692|35.5152|36.54|35.88|36.15|37.105|38.05|38.35|37.5707|39.16|39.52|39.51|39.48|39.7|40.25|41|42.18|42.2|40.89|40.49||40.25|39.15|38.715|38.2399|38.55|38.67|39.09|39.345|39.23|38.42|37.49|38.025|37.89|37.85|37.86|37.13|37.24|38.49|38.69|39.2|39.36|39.56|39.53|39.63|40.0999|40.93|41|40.815|40.27|39.66|39.98|40.39|39.87|40.68|41.24|40.85|41.35|42.18||42.21|42.35|42.48|42.455|41.56|41.72|41.74|42.71|42.69|42.2|42.49|42.23|41.77|41.38|40.79|40.28|39.71|39.52|39.99|39.64|39.27|39.41|39.48|39.79||40.61|40.59|40.8|40.72|41.605|41.335|41.56|42.11|40.68|40.09|39.96|40.34|40.1699|40.28|40.44||41.47|40.84|40.42|41.72|41.59|42.18|41.7|41.645|42.25|42.25|42.495|42.6899|42.885|42.57|41.81|41.83|41.88|41.45
02104|1172511|/equities/biomea-fusion|R2000GROWTH|8.07|8.3|8.15|8.35|9.14|9.8|10.16|11.47|12.23|12.12|12.09|11.82|11.22|10.37|9.91|10|9.845|9.4|9.37|9.2|9.46|9.45|9.37|9.75|9.4793|9.54|9.76|9.865|10.31|10.46|10.51|10.44|10.8|10.19|10.09|10.455|10.46|10.73|10.98|11.37|11.46|11.68|11.7|12.14|12.93|13.5|13.5|13.5|13.54|12.29|12.37|12.78||12.52|12.33|11.62|11.82|12.455|12.79|12.84|12.45|11.92|10.98|11.145|11.36|13.81|14.2|12.56|12.21|12.58|12.675|11.76|12.09|11.91|11.16|11.525|11.28|11.18|11.4|11.6799|11.32|11.5499|11.5047|12.01|11.99|11.37|11.2251|12.48|12.82|11.9|12.1|12.1|12.92|12.095|11.5|11.9989|11.46||11.93|12.27|11.695|12.1|12.1|11.99|11.15|10.26|9.22||9.28|8.85|8.9|9.38|9.48|8.65|8.7|7.69|7.4|5.529|5.53|4.91|5.56|5.8||5.82|5.39|5.54|5.82|6.5054|6.56|6.14|5.41|5.45|4|4.325|5.07|4.58|4.8|4.09|4.09|3.93|3.919|3.59|3.1|3.33|3.3237|3.16|3.22|3.27|3.6499|4.11|4.275|4.26|4.53||4.73|4.775|4.665|4.63|4.63|4.63|4.66|4.87|4.77|4.485|4.5|4.55|4.67|4.57|4.78|4.88|5.09|5.58|5.7|5.69|5.58|5.97|6.48|6.57|6.85|6.8|6.95|6.85|6.58|6.6|6.1|6.195|6.4|7.12|7.03|6.5|6.2|6.39||6.51|6.86|6.28|6.39|6.32|6.82|7.115|6.95|6.69|6.775|6.61|6.52|6.68|7.2|7.29|6.895|6.8|7.81|7.71|7.27|7.38|7.65|7.8074|9.985||9.44|8.39|8.3|7.79|7.7|8.38|8.16|9.465|9.1921|8.74|7.81|8.34|7.85|7.99|7.8635||8.02|8.04|8.53|8.68|8.51|8.52|8.395|8.88|9.35|9.5|10.65|10.98|11.225|10.88|10.95|11.99|12.27|12.19
02106|1167060|/equities/biodesix-inc|R2000GROWTH|23|23|23|21.6|21.202|22.2|22.8|22.178|21.6|21.6|22|21.6|20.8|21.2|20.4|22.2|22|21|21.6|22|23.4|25.2|26|24.208|24.2|27.6|27.6|29.6|31.2|32|31.6|33|26.4|28.198|29.4|30|26.8|27.4|30.8|33|34|32.1|33.4|33.8|34|35|35.566|36.4|44.2|32|34|38.4||38|37.8|40.8|38.8|38.2|38.412|40.6|43.268|42.4|42.8|42.4|47.198|47.8|53.554|54.4|53.2|53.316|54|57.8|57.6|60|58.8|57|53.746|46|43.6|43.8|44.192|44.2|40.4|40.8|41|37.6|36.2|37.4|38.4|39|38.4|39.7|37|37|36.6|32.2|34.8||33.2|33|27.8|27.8|28|28.4|28|27.8|30.6||30.85|32.8|34|34|36.8|41.6|42.2|43.598|41.6|31|31|28.62|29.876|30.4||31.2|30|28.6|28.602|29.982|33.2|35|34.6|35.868|38.298|37.6|34|34|39.2|39.2|43.2|43.6|39.6|41.8|39.4|33.998|34.888|32.2|31.8|32.2|34|35.2|32|29|32.6||33.8|35.4|48.4|34.82|35.4|37.8|36|38.25|41|39.56|35.6|37.2|38.2|38.2|38.864|39.8|41.6|41.8|45|46.9|48.8|45.6|44|44.6|47.2|49.998|47.4|47.4|49.128|47.6|50|48.6|49.2|51.156|54|56.396|52.8|62.6||67.4|71.364|70.2|73.8|74|77.4|76|74.6|74.4|75.4|80.8|74.9|83.6|82|88.4|66.4|71.596|77.8|78.4|81.4|83.8|95.6|92.6|98.2||98.6|108|115.8|119.2|119.8|111.268|108.2|119.946|115.2|117|113.6|90|85|88|94||94.8|91.6|92.4|99.126|100.6|98.4|96|94.6|98.926|111.8|112.9|116.8|123.6|122.3|120|127.4|138|140
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.9977|0.9346|0.9809|0.9849|0.9876|1.08|0.92|0.9398|1.01|0.96|0.9954|1.04|1.04|1.05|1.075|1.1|1.11|1.0601|1.07|1.07|1.105|1.13|1.09|1.17|0.9977|0.93|0.9592|0.9597|0.9522|1|1.03|0.97|0.94|0.9479|0.9999|0.9523|0.95|1.0199|1|1|1.0002|1.045|1.1059|1.2|1.21|1.2|1.22|1.26|1.13|1.04|1.02|1.02||1.02|1.02|1.04|1.03|1.0399|1.04|1.04|1.0599|1.03|1.03|1.03|1.0756|1.08|1.05|1.0799|1.0699|1.1|1.0726|1.08|1.1449|1.1299|1.1299|1.09|1.07|1.1|1.08|1.1|1.16|1.15|1.03|1.11|1.09|1.09|1.0531|1.0784|1.105|1.13|1.13|1.1497|1.1996|1.16|1.15|1.17|1.17||1.13|1.18|1.79|1.9|2.0199|2.04|2|2.02|1.64||1.4|1.735|1.6|1.87|1.99|1.77|1.75|1.85|1.8|1.6|1.63|1.65|1.9|1.89||1.56|1.33|1.3|1.27|1.37|1.37|1.2553|1.2498|1.31|1.371|1.38|1.39|1.52|1.57|1.5567|1.61|1.79|1.6699|1.41|1.37|1.3|1.28|1.38|1.46|1.55|1.585|1.77|1.75|1.82|1.82||1.82|1.92|1.99|2.195|2.3735|2.19|2.27|2.25|2.3063|2.28|2.16|2.26|2.29|2.29|2.395|2.41|2.2|2.16|2.5|2.625|2.253|1.88|1.82|1.88|2.125|2.11|2.1425|2|1.96|1.9806|2.07|2.02|2.1|2.045|2.16|2.12|2.17|2.195||2.22|2.2354|2.2|2.27|2.28|2.3|2.36|2.38|2.44|2.63|2.7707|2.74|2.9|2.94|2.8|2.55|2.4999|2.5|2.49|2.41|2.28|2.4|2.305|2.3098||2.42|2.81|2.95|2.75|2.58|2.81|2.825|3.01|3.1199|2.99|2.98|2.91|2.58|2.75|2.66||2.7177|2.72|2.745|2.7|2.7|2.6|2.52|2.6|2.75|2.7541|3.6799|3.71|3.69|3.475|3.63|3.66|3.845|3.92
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.58|15.64|15.29|14.76|13.73|13.47|14.13|13.97|13.3|12.56|12.85|13.88|13.63|13.6|14.4|14.14|13.81|14.12|14.11|14.12|14.135|14.52|14.49|13.95|13.84|13.71|14.03|14.52|14.83|15.11|15.1|15.26|14.67|14.66|14.37|14.93|14.69|14.54|13.99|14.155|14.96|15.35|15.6|15.705|16.32|16.16|16.12|16.46|16.18|15.91|15.52|14.78||15.27|15.74|15.89|15.66|15.66|16.2|16.33|15.69|15.38|15.51|16.05|16.46|16.43|16.75|16.804|17.03|17.05|16.77|16.62|17.24|17.06|17.58|17.18|17.17|17.21|17.22|17.49|17.4|17.38|17.6365|18.18|18.1|18.18|17.775|17.03|16.72|16.4|16.49|16.325|16.12|16.65|16.76|16.6731|16.72||17.04|17.2|16.88|17.1|16.69|16.45|15.645|15.715|15.28||15.305|15.58|15.85|15.38|15.77|16.61|17.38|17.45|17.33|17.28|16.99|17.191|17.53|17.76||17.54|16.09|15.66|15.79|15.93|16.18|16.105|16.46|16.32|16.29|16.1|15.5|15.73|15.7|15.84|16.0371|16.58|16.84|16.65|16.53|16.37|15.33|15.61|16.01|16.18|16.38|16.72|16.84|17|16.99||17.3199|17.25|17.3|17.09|17.2|17.6|17.84|18.585|18.8|19.2|19.3|19.81|20.5|19.7|19.63|19.535|19.97|19.32|18.26|18.39|18.28|18.18|17.82|17.29|17.61|18.1|18.69|18.45|20.1|20.55|20.76|20.6|20.88|21.04|21.25|21.235|20.2|20.25||20.84|20.8|20.88|20.82|20.05|20.4|20.23|19.78|18.95|18.41|17.5|17.65|18.58|18.91|17.25|16.33|16.86|17.55|17.22|17.27|17.58|18.32|18.29|18.58||18.685|19.66|19.4|19.4|19.09|19.1|19.215|20.14|19.63|19.01|18.1|18.525|18.33|18.73|18.54||18.68|18.5795|18.58|18.36|18.07|17.96|17.68|17.81|18.19|18.31|18.14|18.21|18.26|17.62|17.035|16.93|17.19|16.96
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.29|1.34|1.18|1.2198|1.18|1.09|1.25|1.3|1.375|1.4|1.42|1.5|1.59|1.56|1.6|1.65|1.67|1.68|1.67|1.69|1.74|1.72|1.6|1.64|1.7|1.7|1.645|1.635|1.635|1.695|1.65|1.62|1.52|1.47|1.415|1.43|1.455|1.43|1.39|1.59|1.68|1.725|1.82|1.9|1.985|1.89|1.9083|1.94|1.76|1.755|1.65|1.64||1.625|1.61|1.75|1.835|1.74|1.83|1.825|1.78|1.72|1.77|1.85|1.91|1.96|2.045|1.85|1.83|1.71|1.695|1.55|1.69|1.57|1.53|1.61|1.52|1.55|1.575|1.47|1.43|1.42|1.4|1.365|1.44|1.4499|1.3267|1.25|1.08|1.055|1.115|1.08|1.16|1.2099|1.3|1.16|1.14||1.12|1.12|1.12|1.205|1.26|1.29|1.19|1.25|1.42||1.39|1.2|1.22|1.21|1.26|1.43|1.47|1.52|1.52|1.54|1.53|1.6|1.65|1.67||1.67|1.61|1.525|1.68|1.75|1.78|1.89|2.02|1.98|1.905|1.95|1.855|1.95|2.39|2.39|2.495|2.56|2.59|2.56|2.525|2.755|2.87|2.88|2.95|3.005|3.2|3.28|3.275|3.32|3.22||3.255|3.215|3.175|3.14|3.335|3.26|3.33|3.535|3.52|3.52|3.515|3.74|3.785|3.68|3.7|3.78|3.78|3.78|3.7|3.71|3.805|3.77|3.605|3.66|3.77|3.72|3.637|3.55|3.55|3.665|3.8|3.97|3.84|3.9|4.1|4.01|3.79|3.775||3.75|3.74|3.67|3.52|3.4|3.44|3.435|3.32|3.11|2.965|2.945|2.95|3.11|3.15|3.105|2.99|3.015|3.06|3.1|3.11|3.115|3.27|3.22|3.235||3.28|3.41|3.395|3.3|3.26|3.205|3.15|3.41|3.48|3.465|3.335|3.35|3.365|3.41|3.44||3.44|3.41|3.36|3.205|3.25|3.23|3.22|3.28|3.44|3.165|3.295|3.25|3.15|3.06|3.05|3.075|3.23|3.14
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|11.83|12.89|12.79|13.07|12.95|12.23|12.33|12.19|12.605|12.695|12.89|13.835|14.51|14.09|13.7925|14.02|13.91|14|14.04|14.085|14.27|14.59|14.09|13.95|14|13.65|13.74|13.64|14.25|14.57|15.03|14.88|15.3899|15.65|15.25|15.38|14.75|14.5074|14.72|15.1231|15.885|16.17|16.02|16.345|16.99|17.54|17.25|17.2|17.335|17.43|17.335|18.07||17.35|17.15|16.9693|16.58|16.57|16.65|16.99|17.09|16.65|16.09|15.81|15.78|17.15|14.53|14.85|14.22|14.58|14.21|12.99|13|12.18|12.22|11|10.71|11.45|11.2598|11.47|11.52|11.86|11.47|11.855|11.835|12.08|11.48|11.39|11.4994|11.39|11.28|11.15|11.18|11.27|11.05|11.19|10.41||9.46|9.22|9.38|9.2899|9.35|10.2|9.75|10.08|9.77||9.72|8.36|9.62|9.74|10.15|10.8899|5.0099|4.7413|4.67|4.86|4.67|4.51|4.61|5.36||5.26|5.15|4.86|4.8|4.835|4.81|4.59|4.325|4.22|4.21|4.13|4.42|5.135|6.12|6.42|6.85|6.86|7.14|7.13|6.91|6.62|6.54|6.48|7.11|7.91|8.18|8.23|8.17|8.39|8.77||8.83|9|8.92|8.82|8.9799|8.86|8.88|8.92|8.4235|7.94|7.61|7.83|7.76|7.62|7.82|7.61|7.7645|7.31|6.82|6.85|6.19|5.56|5.67|5.83|6.24|6.27|6.39|6.145|5.92|6.02|6.3|6.33|6.305|6.1|6.02|6|6.08|6.06||6.17|6.63|6.9|6.94|6.835|7.38|6.88|7.225|7.41|7.2|6.97|7.06|7.56|7.8|7.56|6.87|7.44|7.975|7.66|7.64|7.75|8|7.82|8.12||8.135|8.03|8.22|8.44|8.4|8.6855|8.79|8.68|8.915|8.805|8.82|8.675|8.32|8.4999|8.7346||8.9|8.8|8.49|8.5|8.48|8.5|8.29|8.4|8.53|8.66|8.968|8.8|8.66|8.31|8.3|8.03|8.252|8.1832
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|31.9831|32|32|32.08|32.29|31.92|32|32.2|32.16|32.2|32.39|32.425|32.2002|32.46|32.44|32.52|32.56|32.3|32.37|32.29|32.07|32.8|32.54|32.385|32.53|32.15|32.07|32.17|32.2|32.07|32.39|32.72|32.14|32.08|32|32.02|31.95|32.07|32|32.1|32.39|32.21|32.22|32.14|32.52|33.3099|33.14|32.77|32.21|32.075|32.1|32.7||33.59|32.88|32.92|32.84|32.826|32.95|33.1|32.84|32.77|32.812|32.98|33|33|33.1664|33.01|32.92|32.859|32.82|32.895|32.83|32.62|32.27|33|31.81|31.79|32.01|32.3|32.55|32.62|32.67|32.85|32.819|32.5|32.69|32.78|32.81|33.03|33.18|33.05|33.2|33.44|33.52|34.375|31.7887||31|31.241|31.6|31.74|31.93|30.153|30.21|29.94|29.56||28.65|27.095|27.99|27.3|26.855|27.93|29|28.93|28.11|27.94|27.49|27.56|28.29|28||28.03|27|26.15|26.12|26.12|26.36|26.39|25.42|25.42|24.83|24.985|24.38|24.62|24.3|25.75|27.22|27.47|27.55|26.73|26.15|26|26.18|25.76|26.22|26.6|27.17|27.8|27.87|27.845|28.05||28.26|28.23|27.88|28.04|28.72|28|26.51|26.57|27.05|26.757|26.61|27.45|26.69|26.24|26.8|25.55|25.61|25.77|26.09|26.49|26.08|25.8|25.26|25.67|25.88|25.38|25.2199|25.53|25.955|25.79|26.24|26.44|26.16|25.32|25.09|24.83|24.91|24.78||25.87|25.55|25.85|26.15|26.94|26.76|27.225|27.01|27|26.5|24.11|21.95|22.14|21.54|22.04|21.67|21.2|20.99|20.97|21.22|21.54|21.265|21.14|21.05||20.85|20.79|21.16|21.38|21.17|20.6|20.3037|20.7185|20.83|20.87|20.42|20.21|20.08|20.41|20.34||20.27|20.27|19.85|20.05|19.66|18.37|18.04|17.98|18.42|18.455|19.67|19.65|19.98|20.1334|20|20.28|20.48|20.7
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|21.9275|22.51|22.25|22.67|20.22|19.35|18.6|17.823|17.91|18.19|19.14|20.1|19.67|20.28|20.46|20.55|20.78|19.88|19.585|19.92|19.59|19.84|19.24|19.77|19.215|19.275|19.2621|20.12|19.85|19.835|19.99|20.41|19.575|18.73|18.48|19.17|18.58|18.3|18.91|19.6|20.4111|19.5|19.22|19.52|21.311|20.2|20.13|20.23|20.27|20|20.22|19.34||19.47|18.81|18.78|18.79|18.96|19.0274|19.375|19.24|19.25|18.72|19.34|20.18|20.58|20.73|20.06|20.47|16.55|16.775|16.4099|16.665|16.79|16.62|16.14|15.34|14.845|14.98|14.39|13.53|12.96|13.715|14.1727|14.12|14.285|14.13|14.49|13.9|13.26|13.48|13.36|13.42|13.825|13.63|13.28|13.26||12.97|12.8155|13.06|13.75|13.04|12.69|12.09|13.04|13.56||13.475|14.13|14.76|15.33|15.59|16.61|16.945|16.94|17.02|18.87|19|18.91|18.95|19.08||18.71|17.6|16.34|16.25|16.63|16.9|16.809|16.84|16.3|15.14|16.77|17.04|16.75|17.04|16.85|18.1|20.74|21.525|21.49|21.69|22.2|21.93|21.96|23.325|23.5|24.8|25.49|24.18|23.48|22.9||23|23|23|22.9|23.05|22.55|21.02|22.07|23.97|23.7|24.57|26.9|26.88|26.42|23.73|23.95|22.6827|24.03|24.04|24.56|25.11|24.29|21.52|21.35|20.555|20.14|20.65|20.45|21.28|20.4|21.735|21.36|21.42|21.9899|21.46|20.71|21.395|21.3||20.01|20.49|21.94|21.66|19.73|19.8|19.845|19.95|19.87|19.0699|18.62|17.93|17.76|17.868|17.895|17.35|17.0844|17.83|17.62|17.43|16.54|16.99|15.56|14.33||15.73|16.97|17.36|17.5|17.49|19.46|19.91|20.72|22.48|21.56|20.98|20.77|21.38|21.4473|21.2||20.61|20.1244|20.41|19.32|19.6419|19.58|19.7799|20.22|21.69|23.39|24.2|24.44|23.485|22.95|21.52|20.36|20.71|19.94
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.05|1.06|1.03|1.01|1.05||1.15|1.16|1.09|1.11|1.03|1.04|1.04|1.01|1.02||1.05|1.08|1.07|1.1|1.12|1.16|1.21|1.23|1.25|1.25|1.25|1.2|1.18|1.18||1.17|1.15|1.1399|1.1999|1.21|1.12|1.12|1.1|1.09|1.05|1.02|1.03|1.02|1.03|1.03|1.07|1.1|1.13|1.16|1.14|1.19|0.9086|0.89|0.8836|0.9|0.9343|0.9982|0.977|0.98|1||0.99|0.9625|0.9364|0.965|1|1.05|1.04|1.0789|1.11|1.11|1.1|1.05|1.05|1.09|1.13|1.14|1.12|1.15|1.15|1.15|1.1|0.8156|0.85|0.82|0.83|0.83|0.73|0.75|0.72|0.81|0.78|0.6711|0.68|0.6937|0.6611|0.63|0.662|0.6674||0.6997|0.6896|0.71|0.696|0.6235|0.6421|0.6599|0.649|0.6683|0.674|0.68|0.7096|0.7479|0.7499|0.77|0.658|0.6499|0.6651|0.6599|0.678|0.6498|0.703|0.764|0.792||0.828|0.85|0.7699|0.74|0.77|0.78|0.7739|0.7979|0.795|0.78|0.74|0.74|0.72|0.6998|0.7085||0.749|0.75|0.74|0.7501|0.78|0.7771|0.7146|0.7|0.7189|0.7299|0.74|0.75|0.7299|0.6968|0.7499|0.73|0.75|0.74
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.78|14.24|14.4|14.629|14.61|14.41|14.91|14.58|14.85|14.13|14.745|16.25|15.99|15.495|15.66|15.8|15.08|14.17|14.14|13.89|14.101|14.24|13.37|12.75|12.6608|12.03|12.26|12.03|12.25|13.17|12.45|12.22|11.4|11.65|11.12|11.335|11.18|11.16|11.32|11.41|11.62|11.51|11.47|11.54|11.61|11.815|11.915|12.4|12.28|12.11|12.139|12.45||12.86|13.08|13.47|14.35|14.2|14.5747|14.94|14.89|15.1|14.84|15.23|15|14.035|14.25|14.22|13.89|13.95|14|13.52|14.2|14.41|14.35|14.47|16.77|19.6566|18.835|18.22|18.17|17.43|17.81|17.94|17.535|17.4|17.71|17.15|16.33|15.89|16.2377|16.16|16.11|16.3605|15.99|16.07|16.06||16.45|16.8|16.4|17.03|17.175|17.675|17.5|17.02|17.19||16.76|16.16|16.75|16.74|17.41|18.22|19.3|19.55|19.64|19.24|19.48|19.37|19.95|17.54||17.7999|17.26|17.48|15.3|14.91|14.85|14.89|15.19|15.78|14.19|14.15|13.7674|13.48|13.41|12.58|12.9399|12.4|12.39|12.56|12.47|12.71|12.425|12.08|12.29|12.43|12.41|12.84|12.82|12.52|12.75||12.81|12.85|12.9|13.02|12.75|12.85|13.0416|13.5|13.65|13.9|14|13.92|13.89|13.55|13.9|13.7|13.675|13.8|14.28|14.42|14.13|14.44|13.47|13.58|14.57|14.4999|14.66|14.02|14.15|14.18|14.65|14.76|14.89|14.82|14.63|14.47|15.31|15.31||15.92|15.94|15.87|16.15|16.25|15.08|15.17|15.07|14.4899|14.49|14.6262|14.36|14.88|15.06|14.67|13.87|14.25|14.9154|14.705|14.8|14.4|14.05|14.4|14.8899||15.3|15.7659|15.92|16.06|16.0548|15.99|16.08|16.66|16.79|16.8104|17.06|16.575|15.3|15.34|15.33||15.355|14.68|14.33|14.29|14.41|14.59|14.35|14.17|14.4|13.99|14.31|14.21|14.315|13.77|13.72|13.63|13.71|13.47
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|6.51|7.12|6.5|6.915|6.59|6.81|7|6.7|6.89|7.05|7.07|7.24|7.45|7.455|7.57|7.9|7.68|8.0357|7.79|7.68|8.2|8.24|8.3|8.32|8.41|9.29|9.77|10.055|10.215|10.68|10.39|10.02|10.2|10.97|10.65|10.23|4.71|4.6001|4.8|5.08|4.93|5.24|5.36|6.355|6.41|6.23|6.33|6.89|6.7916|6.73|6.55|6.23||6.3887|6.27|5.85|5.4|5.52|5.8146|5.605|5.57|5.17|5.39|5.35|5.72|5.98|5.69|5.51|5.505|5.45|5.49|5.35|5.5579|5.4378|5.335|5.58|5.19|5.45|5.805|5.97|5.84|5.68|6.28|6.49|6.17|6.45|6.17|6.38|6.77|6.37|5.9206|6.005|6.28|6.03|6.07|5.5|4.9328||5.0225|5.03|5.0253|4.46|4.16|3.92|3.69|3.69|3.48||3.48|3.52|3.67|3.67|3.74|3.91|4.02|4.06|4.04|3.84|3.815|3.62|3.59|3.67||3.608|3.55|3.49|3.46|3.62|3.57|3.59|3.7|3.66|3.44|3.435|3.385|3.85|3.73|3.62|3.79|3.98|4.02|4.09|4.04|3.96|4.135|4.24|4.265|4.27|4.16|4.15|4.06|4.08|4.03||4|3.89|3.99|4.01|4.125|4.17|4.12|4.16|4.19|4.09|4.1|4.335|4.85|5.125|5.68|5.86|5.85|6.1|6.43|6.71|6.33|6.12|5.51|5.59|5.98|6.03|6.11|5.53|5.405|5.45|5.99|6.3|6.43|6.22|5.73|5.59|6.05|6.13||6.04|5.9284|5.86|5.57|5.54|5.96|6.06|5.849|5.63|5.3|5|4.98|5.2|5.3453|5.21|5.0835|4.97|5.25|5.24|5.24|5.3865|5.4274|5.4499|5.8||5.46|5.7299|5.965|5.94|5.75|6.045|6.1|6.57|6.88|7.035|7.095|7.25|6.76|6.96|7.08||7.19|7.28|7.08|7.11|7.14|7.11|7.06|6.96|7.255|7.35|7.45|7.83|7.76|7.95|8.4|8.47|8.16|8.09
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|3.8|3.825|3.9|4|3.899|4.698|5|4.775|4.969|5.209|5.329|5.5|5.47|5.9|5.68|5.45|5.1|5|5.033|5.188|5.4|5.496|5.5|5.6|5.65|5.977|6.249|6.48|6.8073|7|6.977|7.13|7|7.508|7.199|6.999|7.343|7.575|6.87|7.2|7.2|7.329|7.553|7.968|8.16|7.999|8.619|8.737|8.92|8.7|8.499|8.4||8.648|8.652|8.884|9.2|9.499|9.678|9.799|9.87|9.998|10|10.692|10.95|11.7|12.4|12.3|12.8|13.3|15|14.6|15.4|14.3|12.5|12.1|11.5|10.9|11|11.1|9.49|9.299|10|10.8|11.2|11.65|11.599|11.45|10.9|10.7|10.8|10.898|10.7|9.77|9.5|9.799|9.3||9.1|7|7.662|9.048|9.097|9.999|13.5|8.099|6.8||6.7|7.2|7.954|7.399|7.5|8.2|8.44|9|9.095|10|10.1|10.3|10.7|10.893||10.8|10.8|10.3|10|10.2|10.8|10.7|10.8|11.5|11.8|12.5|11.9|12.4|12.7|11.2|12.45|12.9|13.4|13.9|14.3|15.177|14.497|14.995|15.6|16.2|16.1|16.8|18.4|18.7|18.6||19.3|20.1|20.9|20.6|21.6|21.181|21.45|23.4|23.4|22|22.8|24.7|24.7|25.2|26.9|28.4|27.6|28.2|28.25|26.7|22.2|21.43|19.75|17.2|18.5|18.1|18.7|18.3|17.3|17|18.7|18.5|20|20.8|19|18.9|18|18.6||19.3|20|20.5|21.1|19.9|20.7|21.85|21.1|20.2|20.9|20.5|21.6|23.7|24.1|23.2|20.1|22|25|21.6|22.1|22|25.1|25.1|26.9||27.189|29.9|30.9|31.4|29.8|32.4|31.3|35.1|38.098|38.45|35.05|36.4|33.1|34.8|36.3||36.35|34.1|33.15|32|33.4|35.1|35.2|36.6|39|41.199|45.25|45.7|44.2|44.3|43.9|44.45|49.05|47.4
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|7.18|7.4|7.11|7.67|6.725|6.88|6.94|6.97|7.04|6.94|6.905|6.91|6.78|6.89|6.92|6.91|7.28|5.22|5.27|5.2899|5.9464|6.25|6.19|6.46|6.54|7.09|8.74|7.5199|7.57|7.55|7.5783|7.28|7.08|6.7199|6.73|6.9427|6.63|6.73|6.57|6.52|6.48|6.6|6.55|6.525|6.7978|6.8|6.95|7.35|7.1|6.65|6.3699|6.48||6.88|7.12|8.4|10.49|10.1189|9.47|9.64|9.57|8.4603|9.24|10.33|11.64|8.41|8.89|8.39|6.93|7.35|7.4|7.3|8.28|7.62|6.9884|6.8|6.54|6.3|6.5141|6.67|6.56|6.38|6.62|7.69|7.79|7.96|8|8.339|8.36|7.86|8.07|8.57|8.0299|8.14|7.9|8.1099|8.05||7.55|7.49|8.13|8.31|9.68|9.95|12.25|9.29|8.19||7.92|7.43|7.725|7.21|7.21|7.7|7.95|8.07|8|7.93|7.85|7.93|7.835|7.935||8.05|7.5|7.53|7.35|7.3742|7.3669|7.32|7.13|7.1542|7.43|7.75|7.41|7.2851|7.77|8.5|8.875|9.03|9.2|8.9527|9.12|9.09|9.03|9.24|9.44|9.56|9.6599|9.93|10.11|10.32|10||10.5999|10.8396|10.27|10.05|9.92|9.77|9.71|10.15|10.2|10.18|10.47|10.67|10.65|10.19|10.27|10.72|11.78|11.89|11.8|12.03|11.63|11.93|11.03|10.335|10.66|10.68|10.93|10.82|11.265|11.38|11.89|11.699|11.49|11.74|11.63|11.03|10.43|10.44||10.424|11.01|10.84|10.57|10.69|11.04|11.31|11.38|11.0181|11.575|11.28|11.13|11.4|11.79|10.88|10.5|10.5|10.83|10.78|10.63|10.6|10.238|10.2899|10.27||10.45|10.935|11.08|10.85|10.77|11.7273|11.98|12.81|12.65|13.0899|13.28|12.98|12.61|12.75|12.18||12.02|11.9|11.88|11.67|11.7065|11.74|11.65|11.73|12.24|12.4499|13.0271|14.31|13.855|14.1|14.28|13.9899|14.1|13.88
02129|1081650|/equities/command-center|R2000GROWTH|15.1|14.93|14.9693|15.174|15.5|14.95|15.28|15.52|15.6|15.67|15.87|15.67|15.9|15.57|15.56|14.95|15.38|15.34|15.07|15.58|14.3|14.3|14.38|14.03|13.71|13.24|13.37|13.06|13.1|13.56|13.95|14.025|13.4|13.72|13.2621|13.19|13.65|13.24|13.58|13.9|14.34|14.5899|14.435|14.9|14.7515|14.79|14.8|14.85|14.87|15|14.9|14.569||15.35|15.19|14.88|14.23|14.495|14.57|14.42|14.4039|14|14.4|14.98|15.7|15.09|15.17|15.44|15.87|15.81|15.15|14.015|14.15|14.99|15.3897|14.9799|14.29|14.79|14.95|14.3|14.8|14.52|15.3441|15.6659|15.545|15.52|15.93|15.57|14.7926|14.71|14.51|14.64|14.62|14.865|14.9699|14.05|14.04||14.15|14.09|14.3399|14.4|14.76|14.36|13.66|13.08|13.575||12.74|13.23|13.81|13.9927|14.56|15.98|15.98|14.75|14.93|15.14|15.52|15.35|15.56|16.5127||15.4|15.05|15.39|15.2|15.07|14.97|15.3099|16.36|15.1|15.6|15.95|15.56|16.98|16.66|15.145|15.13|15.4191|16.1|16.81|16.975|17.36|17.25|17.3442|17.32|17.75|17.9485|18.6|19.1373|19.25|19.165||19.19|19.13|19.1299|19.18|19.08|19.2|19.24|19.19|19.28|19.1|19.47|19.26|19.54|19.295|19.485|19.51|19.17|20.2019|20.26|18.958|18.28|18.65|17.6337|17.07|17.75|17.77|18.31|17.03|17.23|17.695|18.225|18.39|18.65|19|19.47|19.275|19.46|19.65||19.95|20.495|19.9899|19.1563|17.95|18.2|18.4572|19|19.1|18.5|18.57|18.7588|18.4|18.5|18.8736|17.7|18.3673|19.2995|19.9039|18.89|18.64|18.34|17.84|17.85||19.1799|18.81|19.56|19.802|19.7122|20.0374|20.29|20.62|20.78|20.4|20.85|20.12|20.5462|20.61|20.56||20.46|20.345|20.56|20.872|20.7|20.2|20.5|20.03|21|20.98|20.45|21.25|22.79|20.71|21.01|20.7|23.3799|22.8
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.54|1.56|1.49|1.47|1.4|1.54|1.53|1.57|1.56|1.61|1.69|1.74|1.77|1.77|1.76|1.8|1.68|1.62|1.63|1.68|1.71|1.72|1.68|1.65|1.68|1.69|1.66|1.69|1.73|1.82|1.79|1.89|1.86|1.7|1.75|1.78|1.89|1.79|1.79|1.85|1.9|2|2.11|2.12|2.17|2.08|2.1|2.23|2.14|2.1|2.06|2.06||2.02|2.01|2.12|2.17|2.23|2.4|2.41|2.35|2.23|2.25|2.4|2.5|2.57|2.6|2.45|2.41|2.48|2.21|2.3|2.39|2.1|2.06|2.02|2|1.95|1.82|1.87|1.83|1.82|1.93|2.08|2.04|2.06|2.02|1.99|1.98|2.14|2.07|1.91|2|2.04|2.01|1.97|1.81||1.8|1.83|1.89|2.06|2.18|2.21|2.02|2.04|2.09||2.1|2.12|2.25|2.4|2.35|2.44|2.58|2.69|2.54|2.31|2.15|2.24|2.15|2.2||2.22|2.26|2.12|2.2|2.69|2.88|2.77|2.83|2.72|2.71|2.89|2.71|2.64|2.85|3|3.17|3.3|3.37|3.32|3.16|3.34|3.21|3.05|3.15|3.23|3.38|3.66|3.79|3.91|3.89||4.02|3.92|3.78|3.87|3.91|3.99|4.01|4.31|4.09|4.17|4.16|4.49|4.48|4.08|4.18|4.37|4.54|4.55|4.47|4.5|4.39|4.42|4.32|4.45|4.56|4.74|5.06|4.73|4.72|4.71|5.1|5.1|4.98|4.97|4.94|4.88|4.97|5.04||5.18|5.31|5.34|5.4|5.6|5.63|6.05|6.05|5.46|5.1|4.76|4.91|5.04|5.19|5.28|5.06|5.38|5.84|5.48|5.11|5.18|5.69|5.67|5.75||5.73|5.97|5.94|5.97|5.96|6.06|5.97|6.35|6.43|6.47|6.54|6.87|6.25|6.35|6.31||6.42|6.39|6.55|6.62|6.95|6.76|6.63|6.9|6.93|7.23|7.4|7.45|7.48|7.08|7.06|6.93|7.14|7.06
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46|0.5|0.21|0.2573|0.89|1.6|1.51|1.67|1.75|1.76|1.74|1.92|1.81|1.82|1.78|1.87|1.842|1.8|1.73|1.75|1.61|1.46|1.44|1.38|1.45|1.61|1.56|1.47|1.4|1.4699|1.55|1.4934|1.5255|1.5637|1.61|1.52|1.63|1.5999||1.63|1.75|1.7|1.63|1.64|1.71|1.75|1.8|1.78|1.81|1.745|1.79|1.8931|1.94|1.875|1.98|2.255|2.3324|2.32|2.18|2.48|2.45|2.41|2.415||2.24|2.24|2.31|2.4|2.45|2.58|2.51|2.68|2.7094|2.73|2.64|2.75|2.67|2.77|3.05||3.12|3|3|3.1|3.21|3.16|3.13|3.28|3.27|3.555|3.67|3.745|3.7|3.33|3.45|3.5018|3.6712|3.825
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.91|1.949|1.88|1.87|2.01|1.81|1.89|1.91|1.91|1.9125|1.91|1.91|1.91|1.93|1.905|1.9125|1.93|1.905|1.93|1.92|1.87|1.9266|1.85|1.81|2.0208|1.85|1.95|2.09|2.09|2.33|2.29|2.3|2.285|2.27|2.27|2.3|2.285|2.38|2.27|2.29|2.299|2.25|2.11|2.16|2.16|2.205|2.16|2.175|2.17|2.27|2.32|2.445||2.63|2.41|2.43|2.46|2.475|2.4|2.35|2.285|2.33|2.34|2.37|2.44|2.43|2.47|2.51|2.55|2.66|2.66|2.6|2.8|2.75|2.615|2.675|2.55|2.585|2.75|2.38|2.43|2.355|2.5|2.6088|2.6|2.09|2.03|2.05|2.065|2.06|2.06|2.02|2.015|2.005|1.91|1.85|1.925||2.03|2.03|2.03|2.045|2.179|2.24|1.94|1.95|1.81||1.815|1.83|1.9|1.81|1.775|1.82|1.905|1.92|1.95|1.925|1.88|1.91|1.86|1.91||1.93|1.89|1.86|1.755|1.79|1.78|1.805|1.725|1.74|1.685|1.59|1.55|1.54|1.58|1.65|1.47|1.51|1.54|1.65|1.6595|1.66|1.61|1.59|1.56|1.59|1.53|1.61|1.59|1.61|1.61||1.635|1.66|1.685|1.67|1.73|1.725|1.74|1.86|1.85|1.84|1.85|1.945|1.98|1.92|2.05|2.09|2.175|2.13|2.04|2.07|2.01|1.91|1.88|1.93|2.0712|2.1512|2.2|2.17|2.26|2.11|2.37|2.38|2.34|2.28|2.35|1.91|2.73|3.18||3.23|3.4|3.425|3.5|3.45|3.63|3.6|3.74|3.6|3.48|3.39|3.39|3.57|3.69|3.61|3.47|3.24|3.43|3.42|3.43|3.32|3.49|3.47|3.26||3.28|3.23|3.31|3.28|3.23|3.275|3.32|3.43|3.65|3.86|3.57|3.81|3.8|3.89|3.85||3.92|3.98|3.95|4|4.1|4.3341|4.25|3.91|4.08|4.23|4.49|4.62|4.84|4.52|4.49|4.64|4.91|4.98
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|43.2|43.173|42.93|43.2|37.8|39.6|39.474|36|35.1|35.442|34.911|36.9|36.9|36|36.2699|36.882|35.1|36.9|39.411|37.62|39.645|40.032|38.6819|40.311|39.3567|43.02|44.046|44.1|44.1|44.3095|45|45.72|45|46.134|48.6|48.519|46.8|45.846|49.8599|52.2|54|56.673|57.042|61.911|62.991|62.379|63|63.9|63.891|63.855|64.179|68.4||67.05|63.891|61.11|61.11|60.291|63|63.009|62.8199|61.911|66.393|66.6|70.191|72|75.618|78.3|81.9|73.791|72.9|79.191|63.918|65.7|66.384|78.3|81.45|151.2|59.004|63.198|62.82|70.191|76.4055|85.194|88.542|94.5|94.5|97.524|97.254|99.9|101.691|103.5|116.883|125.1|125.1|108|102.6||100.8|100.8|113.364|123.192|128.7|137.7|130.5|129.6|132.741||131.4|126|133.2|133.749|139.536|153.909|163.8|169.2|171|176.31|177.3|169.2|173.7|176.58||187.2|145.8|135|138.6|147.15|144.891|154.8|150.3|156.6|160.191|133.2|124.2|111.177|123.3|130.5|130.5|125.1|127.737|167.4|133.146|118.8|118.503|125.478|129.6|135|138.6|145.8|150.075|156.6|152.1||162.9|165.6|176.112|174.6|178.2|181.8|186.3|205.2|204.3|213.3|207.9|227.7|225.9|229.5|225.9|216.9|233.1|219.42|240.3|208.8|195.3|177.3|162|162|175.365|191.574|209.7|234.9|220.5|216|237.6|261|268.2|246.6|237.6|235.8|227.7|228.069||237.15|254.7|252.9|261.9|254.7|266.85|276.3|277.2|269.1|279|268.11|279|316.8|323.1|319.5|264.6|285.3|301.5|319.5|309.6|334.8|384.3|372.6|378.9||395.1|404.1|439.2|439.2|420.3|436.5|455.85|516.6|584.1|595.8|602.19|606.6|565.2|625.5|651.6||646.2|608.4|616.5|581.4|567.9|556.524|540|549.9|555.3|577.35|571.5|576|634.5|543.6|555.3|569.7|594|597.6
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|8340.2998|8730|8400|8910|8940|8490|8490|8340|8370|8325|8460|8580|8310|7980|8280|8280|7920|7185|7170|7365|7200|7665|7410|7635|7432.7998|7485|7350|7440|7920|8730|8850|9150|9000|8850|8625|8760|8550|8640|8356.5|8790|9150|9210|9135|9690|10290|9630|9390.2998|9780|9480|9300|9240|9000||9450|9450|9600|9690|10020|10470|10800|10380|9990|10035|10890|11640|12180|12660|13320|13050|12480|11580|12450|14190|13410|13710|12270|11610|10500|9870|9690|9060|8850|9480|10680|10950|11520|9480|9180|8700|8580|8535|8610|8790|8970|8719.5|8595|8310||8055|7950|8160|8835|9645|9945|9600|9120|9180||9180|8685|8850|8520|8520|8970|9239.7002|9675|8940|9180|9570|9690|9330|9315||9000|8340|7920|8130|8400|9150|9150|9415.5|8970|8970|8490|7740|8100|8190.2998|8286|9150|9900|9990|9840|9480|9750|9453.9004|9660|9960|10170|10020|10410|10560|10650|10710||11400|11550|12180|11987.0996|12870|13800|14850|16170|16125|15225|15296.0996|15720|14940|13290|13470|13710|14003.7002|13650|13470|13695|12750|11175|9690|10080|12390|11670|11820|11970|11730|11640|11955|11490|11325|9660|9294|9060|9330|9630||9945|10740|10590|10680|10050|10467.2998|10830|10590|9990|10132.7998|9600|9720|10560|10585.7998|10590|8849.7002|9795|10680|9510|9390|10005|11055|11160|11636.4004||11925|12300|12360|12420|12180|12810|12510|13410|13710|13680|13935|14340|14250|14850|15630||16110|15360|15510|15450|16260|15750|15270|15390|15675|15735|16665|16770|16530|15780|15900|16260|17550|17940
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|16.475|16.5|16.47|16.72|16.71|16.35|16.68|16.66|16.34|16.5|16.89|16.96|16.845|16.66|16.5501|16.56|16.19|15.75|15.81|15.735|15.61|15.67|15.48|15.44|15.33|15.01|14.93|14.82|14.68|14.905|15.175|15.19|14.8|14.88|14.75|14.98|14.85|15.0099|15.24|15.39|15.68|15.4|15.45|15.52|15.58|15.52|16.05|16.08|16.23|15.6|15.807|16.1204||15.44|16.05|16.16|16.26|16.38|16.5637|16.54|16.51|16.81|16.85|16.82|16.84|16.375|16.2|16.44|16.23|15.9399|15.76|15.29|15.31|15.15|15.27|14.87|14.835|14.9|14.56|14.71|14.71|14.58|14.705|14.79|14.74|14.96|14.955|15.06|14.99|14.57|14.71|14.54|14.53|14.76|14.8879|14.85|14.7||14.62|14.315|14.85|14.85|14.88|15.24|14.93|14.81|14.88||14.54|14.34|14.47|13.95|14.12|14.7299|15.4314|13.97|13.95|13.99|13.82|13.54|13.48|13.61||13.79|13.73|13.41|13.33|13.36|13.11|13.34|13.82|13.96|14.17|13.83|13.04|12.73|12.85|12.63|12.52|12.72|12.92|12.77|12.87|12.99|12.99|12.89|12.7|12.89|13.23|13.44|13.34|13.265|13.31||13.19|12.96|12.74|13.1|13.15|13.26|12.396|12.7164|13.08|12.99|12.84|13.2588|12.98|12.97|12.39|12.09|12.14|12.24|12.09|12.29|11.87|11.87|11.895|12.16|12.25|13.39|13.571|13.74|13.74|13.45|13.42|13.26|13.4699|13.46|13.43|13.05|13.34|13.36||13.5|13.54|13.3374|13.51|13.6499|13.583|13.59|14.09|13.6627|13.56|13.46|13.89|14.415|14.25|14.3|13.63|13.82|13.99|13.895|13.97|13.84|14.14|13.925|13.75||14.05|14.43|14.7401|14.62|14.95|15.25|15.38|15.54|16|15.9654|15.935|16.1|16.23|16.15|16.237||16.3601|17.85|17.92|18.22|18.46|18.54|18.18|18.48|18.705|19|18.82|19.01|19.21|18.57|18.065|18.4|19.0551|18.32
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.39|32.22|33.66|33.94|33.77|33.82|34.01|36.22|36.61|37.22||37.29|37.53|37.57|37.9|37.89|37.51|37.17|37.12|36.68|35.45|34.16|34.61|34.09|33.74|33.06||33.03|32.11|32.34|31.61|32.73|34.1|33.97|33.82|33.05|33.28|33.38|34.235|34.84|34.61|33.97|34|34.87|33.73
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.8|3.63|3.12|3.08|3|2.66|2.63|2.57|2.4833|2.65|2.75|2.77|2.735|2.715|2.73|2.81|2.67|2.68|2.7696|3.04|2.96|2.985|2.85|3.16|3.2|3.07|2.82|2.85|3.09|3.26|3.15|3.315|3.3|3.31|3.26|3.38|3.37|3.42|3.4415|3.6|3.62|3.535|3.63|3.64|3.53|3.4382|3.56|3.52|3.615|3.61|3.61|3.63||3.64|3.5|3.67|4.1824|4.31|4.28|4.45|4.5|4.59|4.48|4.57|4.8|4.84|4.72|4.83|5.11|4.97|4.9956|5.1|4.89|4.7|3.9|4.12|3.91|3.96|3.84|3.91|4.01|4.14|4.16|4.44|4.41|4.53|4.51|4.54|4.56|4.39|4.59|4.535|4.89|5.31|5.5|4.9|4.76||4.67|4.56|4.99|4.9|4.85|4.8|4.445|4.43|4.08||4.04|3.93|4.14|4.15|4.15|4.44|4.81|4.5|4.555|3.8999|3.85|3.3|3.48|3.58||3.58|3.27|3.35|3.27|3.38|3.455|3.69|3.87|3.92|3.8|2.95|2.87|2.99|2.98|2.93|3.19|3.36|3.57|3.82|3.59|3.69|3.77|3.7|3.94|3.97|3.88|4.04|4.08|4.01|4.4556||4.81|4.87|4.93|5.01|5.48|6.16|6.9698|7.3889|7.48|6.66|5.5198|5.85|5.55|5.54|4.73|5.18|5.64|5|6.96|7.19|6.65|6.47|6.3353|7.21|7.9|7.46|7.97|7.18|7.5|7.66|7.75|7.77|8.12|8.36|8.29|7.86|8.25|8.32||8.6|8.84|9.12|9.18|9.04|9.31|9.49|9.61|9.3|9.34|9.15|9.26|9.59|9.92|9.93|9.53|10.91|11.4|11.29|11.25|11.99|12.35|12.95|12.77||13.085|13.738|14.74|15.14|14.43|14.925|15.425|16.17|16.19|16.76|16|16.245|15.8|16.29|16.78||17.26|17.03|16.805|16.5|15.28|13.395|12.92|12.78|14.72|14.93|15.26|15.99|15.59|14.82|14.29|13.84|14.76|14.175
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|20.9179|21.3813|21.24|21.26|20.04|20.84|21.62|22.24|22.46|21.34|22.25|21.95|21.62|21.36|22.5|22.04|21.36|21.69|20.78|21.54|20.4|20.95|20.94|21.62|21.93|21.19|21.395|21.81|22.63|21.94|21.26|20.31|18.87|16.95|16.71|16.85|15.98|15.97|16.67|19.65|20.31|20.01|20.355|21.45|22.44|22.49|21.25|20.87|20.5744|19.81|19.81|21.59||21.42|20.58|20.745|20.86|21.988|21.8|21.61|21.22|21.25|20.15|20.1513|20.22|19.08|19.235|18.82|19.625|19.9799|18.8|18.97|18.4|18.9|17.13|18.13|18.195|18.38|19.66|18.69|18.1|17.1899|16.7583|15.74|15.42|16.02|15.58|15.13|13.9064|13.36|14.09|14.03|14.38|14.785|14.57|14.18|15.24||16.13|16.44|17.84|17.62|16.925|16.45|17.35|17.9|19.6||20.36|20.79|22.12|23.01|23.02|24.54|24.649|25.49|25.15|24|23.67|23.145|23.21|23.04||22.53|22.27|21.79|20.625|20.44|19.51|19.52|20.09|19.55|19.6|18.89|17.64|18.75|18.7|19.2|20.25|21.37|20.88|19.79|18.48|19.1|19.05|18.47|18.62|18.05|19.195|20.4293|20.359|20.01|20.6||20.3999|19.48|19.44|18.56|18.95|18.06|17.61|17.72|17.58|17.06|16.75|16.725|15.929|16.16|16.62|15.98|16.13|15.761|15.65|15.25|15.43|14.85|15.1|15.38|16.6|17.27|17.23|19|19.64|18.49|17.61|17.69|17.15|15.72|14.14|13.57|13.0363|12.71||12.58|12.68|13.1|11.94|12.73|12.88|11.955|11.26|11.72|11.72|12.01|11.385|11.3877|11.315|10.79|10.37|10.6|10.86|10.58|10.18|10.2|11.195|11.34|11.75||11.37|11.57|11.675|11.49|10.69|11.02|11.3629|11.31|10.8|10.25|10.06|10.32|10.06|10.6|10.32||10.1|10.105|10.04|9.0187|9.4|9.88|9.72|9.8708|9.8854|10.425|10.66|11.03|11.17|10.68|10.2|10.02|10.45|10.2064
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|6.35|6.52|6.57|6.66|6.7|6.555|6.69|6.68|6.68|6.75|7.04|6.965|6.855|6.88|6.91|6.87|6.795|6.43|6.33|6.28|6.23|6.38|6.08|5.96|5.86|5.82|6.03|6.02|6.055|6.1|6.17|6.31|6.09|5.94|5.81|6.02|5.94|6.46|6.65|6.8999|7.09|7.11|7.21|7.21|7.18|7.11|7.25|7.39|7.26|7.235|7.33|7.32||7.46|7.43|7.58|7.69|7.75|7.93|7.97|8.02|8.02|7.92|8.04|8.19|8.03|8.06|8.03|8.02|8.04|8.02|7.94|7.94|7.78|7.88|7.67|7.78|7.78|7.82|7.82|7.75|7.76|7.775|7.69|7.65|7.74|7.72|7.7|7.67|7.32|7.39|7.38|7.27|7.325|7.62|7.565|7.505||7.46|7.38|7.445|7.58|7.48|7.46|7.265|7.165|7.18||7.01|6.935|7.24|7.05|7.28|7.46|7.59|7.61|7.63|7.58|7.65|7.7|7.99|8||7.96|7.98|7.98|7.845|7.745|7.69|7.73|7.97|7.8|7.34|7.25|7.07|7.17|7.21|7.255|7.41|7.66|7.5214|7.52|7.6|7.793|7.83|7.755|7.87|7.87|8.07|8.15|8.05|7.99|7.94||7.91|7.835|7.81|7.875|7.85|8.14|8.1|8.19|8.16|8.095|8.03|8.01|8|7.76|7.71|7.63|7.66|7.73|7.67|7.7|7.67|7.61|7.6398|7.54|7.54|7.55|7.66|7.52|7.54|7.45|7.44|7.26|7.1|7.13|7.53|7.4|8.32|8.34||8.52|8.59|8.64|8.45|8.349|8.34|8.33|8.25|8.205|8.18|8.155|8.26|8.285|8.27|8.26|8.22|8.265|8.55|8.44|8.3|8.4|8.74|8.855|8.97||8.98|9.06|9.09|9.37|9.325|9.36|9.44|9.48|9.41|9.255|9.17|9.1801|9.03|9.085|9||8.872|8.91|8.84|8.15|8.29|8.375|8.24|8.43|8.4|8.535|8.56|8.655|8.715|8.675|8.29|8.245|8.24|8.04
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|13.06|13.96|14.45|13.93|13.2|12.84|11.1|11.69|12.2|11.87|12.4|12.47|12.65|12.1|12.38|12.25|11.9347|12.01|12.17|11.93|11.92|12.88|12.8|12.46|12.44|11.84|12.22|12.02|12.405|12.98|12.8999|13.63|13.28|12.75|12.63|13.01|13.03|12.875|12.4|13.16|13.65|13.77|14.2752|14.11|14.35|14.56|13.71|13.9|13.65|13.19|12.6|13.15||13.15|13.16|13.64|13.945|14.5814|15.6|14.8415|14.96|15.24|15.67|14.47|14.69|13.49|13.63|13.9295|14.08|12.98|12.92|14.45|14.1|14.64|14.3|14.548|14.72|14.86|14.1|14.13|13.95|14.18|14.02|13.49|12.73|12.55|12.58|12.89|12.55|12.3|11.8371|11.15|9.41|7.97|6.23|5.2321|5.58||5.78|5.755|6.12|6.57|6.24|6.25|6.11|6.19|6.27||6.14|6.29|6.76|6.57|6.44|6.74|6.79|6.9|6.95|7|6.83|6.8503|6.81|6.36||6.3716|6.2091|6.05|5.85|6.29|6.14|6.14|6.349|6.36|6.19|6.1994|6.15|6.75|7.2|7.43|7.43|7.46|7.67|7.68|7.09|6.5|6.3199|6.58|6.1211|6.34|6.865|7.42|7.48|6.09|5.96||6|6.11|5.93|5.76|5.73|5.82|5.89|6|6.03|6.3|6.25|5.61|6.25|6|6|5.89|6|6.0899|6.0696|6.35|6.16|5.8|6.35|5.9064|5.609|4.9|4.59|4.63|4|3.28|3.27|3.18|3.15|3.19|3.14|3.01|3.15|3.12||3.14|3.16|3.17|3.07|3.03|3.1019|3.0716|3.095|3.1499|3.11|3.13|3.11|3.35|3.369|3.34|3.02|3.08|3.22|3.28|3.195|3.35|3.38|3.4|3.41||3.54|3.5499|3.55|3.511|3.8|3.69|3.83|3.67|3.869|3.81|3.65|3.69|4.09|3.77|3.33||3.52|3.42|3.45|3.35|3.34|3.38|3.3394|3.42|3.55|3.57|3.65|3.651|3.5499|3.7|3.7|3.635|3.81|3.85
02156|1075455|/equities/rafael-b|R2000GROWTH|2.075|1.99|1.86|1.89|1.88|1.87|1.85|1.89|1.95|1.94|2|1.95|1.81|1.8395|1.85|1.8699|1.9157|1.8499|1.7899|1.82|1.85|1.87|1.84|1.87|1.87|1.8194|1.79|1.7823|1.8|1.78|1.8453|1.92|1.88|1.95|1.9|1.92|1.85|1.96|1.998|2.04|2.19|2.18|2.26|2.2|2.36|2.41|2.27|2.23|2.2899|2.16|2.12|2.1477||2.2|2.2|2.21|2.2629|2.17|2.3|2.4|2.36|2.45|2.26|2.4|2.63|2.63|2.57|2.6|2.38|2.2291|2.07|1.961|1.99|1.99|2.05|2.1|1.98|2.01|2.1199|2.085|2.07|2.0999|2.19|2.3199|2.27|2.44|2.5099|2.34|2.25|2.15|2.2476|2.46|2.74|2.28|2.2|2.02|2.04||2.02|1.9|1.91|1.95|2.05|2.15|2.08|2.13|2.1199||2.09|1.97|1.86|1.94|1.9|2.04|2.2|2.09|2.19|1.94|1.91|1.91|2.08|1.98||2|1.91|1.95|2.1|1.9|1.92|1.97|1.94|1.92|1.8842|1.86|1.79|1.9092|2.07|2.0197|2.07|2.145|2.14|2.25|2.245|2.29|2.26|2.21|2.2|2.33|2.18|2.35|2.41|2.3|2.125||2.2463|2.26|2.27|2.24|2.32|2.38|2.55|2.85|2.85|2.85|2.62|2.83|2.88|2.6699|2.745|2.74|2.91|2.79|2.68|2.64|2.24|2.32|2.2|2.3|2.51|2.785|2.7897|2.5599|2.48|2.69|2.82|2.99|3.1646|3.32|3.295|3.21|3.2083|3.32||3.41|3.6074|3.77|3.8812|3.96|3.945|4.06|3.99|3.96|3.99|3.78|4.0169|4.21|4.29|4.14|3.81|4.04|4.2|4.08|4.07|4.17|4.51|4.64|4.99||4.98|5.06|5.18|5.2|4.82|4.92|4.98|5.04|5.44|5.25|5.23|5.29|5.13|5.219|5.3695||5.35|5.44|5.33|5.2207|5.44|5.53|5.39|5.42|5.45|5.96|6.25|6.47|6.155|5.53|5.74|5.81|5.9|5.63
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|14.92|14.934|14.8|14.5|12.886|12.826|13|13.5|14|14.178|14.568|14.96|14.364|14.266|13.6|13.78|13.25|12.852|12.994|12.348|12.294|13.398|12.512|12.8|12.358|12.4|13.398|13|15.382|16|17|17.56|16.794|16.16|16.38|16.156|16.16|16.9|17.2|18.6|18.942|19|20.126|21.01|21.8|22.6|22.6|23|23.8|23.4|22.584|22.8||23.9|24.4|25.6|26.2|26|27.09|27.33|27|26.5|26.4|27.19|27.4|28.252|30|30|29.6|30.9|31.4|32.2|32.8|31.598|32.8|31.6|31.4|30|30|30.2|31|30.8|32|33.2|33.2|33.3|32.4|32.812|33|33.8|34.2|34.19|34|34|33.2|32.56|33.098||35.8|35.2|35.2|36|34.2|35.6|34.2|34.1|31||30.782|30.6|32.4|32.8|32.6|34.8|35.8|35|33|31|30.6|29.8|30|30.398||30.2|28.2|25.8|25.6|26.2|27.574|26.6|27.158|27.8|27.9|27.982|25.6|26.2|27|26.8|28.2|29|28.7|29.2|27.4|28.9|28.2|28.6|30|30.4|30.6|33.2|33.4|33.9|34.4||35|35.4|35.8|35.6|37.4|38.4|39|41.5|40.8|39.202|39.4|40.2|40.396|43.782|43.7|44.4|44.8|44.998|47.4|39.4|37.8|33.6|33|32.9|37|41|29|29.6|29.8|29.8|31.8|33|33.2|32.4|30.2|29.2|29.4|30.4||31|32|32.4|33.2|33|33.8|35.1|34.8|35.312|35|32.7|32.5|35.4|37.2|35.4|32.2|34.1|36.4|35.6|34.2|35.2|36.9|37|37||37.6|38.3|39.8|41.3|40.4|42.1|42.4|44|46|45.8|45.2|45.2|42.8|44|44.8||45.4|46.4|47.2|46.6|48.6|47.6|47.6|47.2|48.8|51|53.2|55|53|49.8|51.6|51.4|54.6|53.422
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.96|19.02|19.45|19.22|18.64|18.595|19.13|19.28|19.37|18.68|19.03|19.4625|19.41|18.86|19|19|18.22|17.96|17.27|16.52|16.25|16.12|16.13|15.99|15.97|15.26|15.44|15.68|15.81|15.38|14.98|14.69|14|13.17|13|12.7|12.17|12.02|12.1|13.12|13.33|13.61|13.97|14.52|14.92|14.855|14.65|14.55|14.45|13.98|13.585|14.155||13.44|13.46|13.61|13.66|14|13.41|13.47|13.36|13.12|12.62|13.09|13.29|12.46|12.57|12.41|13.23|13.38|12.7|12.51|11.92|11.97|12.12|11.755|11.82|12|12.33|11.78|11.65|11.36|10.93|10.47|10.5|10.9|10.7|10.07|9.5|9.2|9.785|9.88|10.36|10.46|10.67|10.53|10.93||11.69|11.76|12.45|12.66|12.47|11.89|11.46|11.65|12.28||11.34|11.0299|11.57|12.37|12.46|13.59|14.05|14.43|14.3|14.38|14.14|14.15|14.255|15.07||14.29|14.68|14.45|13.97|13.61|13.34|13.23|13.57|13.58|13.16|12.97|12.25|12.59|12.685|13.91|14.52|15.9|15.45|15.22|15.33|15.99|16|15.47|15.74|15.72|17.49|18.58|18.63|19.5|19.68||18.69|18.07|17.86|17.42|18.1|17.63|17.73|18.54|19.03|18.45|18.18|18.86|18.49|18.32|18.44|17.6|17.81|17.72|17.86|17|16.88|16.21|16.44|16.22|17.14|17.19|17.54|18.61|17.65|16.63|16.59|16.7|16.92|16.23|16.24|15.46|15.55|15.28||15.07|15.4|15.46|14.81|15.315|16.195|15.96|15.87|15.42|15.47|15.89|15.88|16.31|16.59|15.925|15.67|16.54|17.04|16.24|15.31|14.9|15.6|16|17.02||16.58|16.8|16.62|16.7|15.76|15.99|15.93|15.97|16|15.58|14.45|14.58|14.63|14.98|14.7||14.53|14.0692|13.88|13.08|14.32|15.877|15.85|15.42|15.6|13.6|13.425|14.08|13.53|13.79|14.12|13.8899|14.78|14.4
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|11.8432|12.1649|12.1395|12.1226|12.0252|11.7162|11.9617|11.8305|11.6993|11.4707|11.8178|11.8178|11.7585|11.8093|11.7585|11.6316|11.5046|11.3099|11.149|10.9035|10.8104|10.9374|10.5734|10.4972|10.3702|10.0993|10.0147|9.9808|10.1332|10.2771|10.3109|10.2517|10.0316|9.7522|9.7353|10.0485|9.7692|9.7522|9.7776|10.2178|10.6072|10.3871|10.2771|10.0147|10.057|9.8877|10.04|10.4125|10.3948|10.1078|10.1501|9.4051||9.7607|9.7141|9.9723|10.057|10.04|10.4464|10.4633|10.2432|10.1247|10.0485|10.3956|10.4252|10.6665|10.8104|10.4549|10.2745|10.1078|9.9639|9.6845|9.8707|9.8538|9.9215|10.0316|9.8834|9.8115|9.8961|9.7014|9.6337|9.6083|9.676|9.6337|9.7592|9.803|9.5998|9.2189|9.0834|8.8972|9.0157|9.1088|9.1173|9.2866|9.2612|9.1173|9.075||9.3882|9.246|9.2274|9.7184|9.5914|9.4898|9.1074|8.9819|9.1173||8.8041|9.221|9.5829|9.0919|8.9311|9.185|9.803|9.8326|9.0242|10.5226|10.4125|10.4295|10.4972|10.6665||10.7427|10.548|10.3533|10.1564|10.1586|10.1501|10.2348|10.6919|10.6834|10.4549|10.4125|10.2263|10.4464|10.4379|10.6051|10.5988|10.9628|11.0305|10.6411|10.4041|10.4803|10.3109|10.2263|10.2094|10.3025|10.6369|10.9501|10.8951|10.8189|10.5395||10.6411|10.6326|10.785|10.4633|10.3363|10.6877|10.7427|11.3861|11.4707|11.5215|11.695|12.1395|12.1733|11.8263|11.8263|11.73|11.695|12.0887|12.021|11.7585|11.7162|11.64|11.2845|11.5469|11.513|11.7585|11.8347|11.4199|11.5977|11.6823|11.7839|11.6739|11.3014|11.53|11.4538|11.1998|11.5469|11.8855||11.6908|12.1141|12.1649|12.131|11.8093|11.9702|12.0294|11.9363|11.8009|11.6316|11.5342|11.8517|11.9236|11.7331|11.3691|11.1748|11.3522|11.3776|11.022|10.8824|11.1321|11.3183|13.5|14.03||14.17|14.51|14.33|14.51|14.55|14.725|15.01|15.05|15.01|14.92|14.42|14.61|14.39|14.46|14.37||14.46|14.29|13.96|13.69|13.5|13.01|13.98|16.54|16.53|16.6|16.49|16.6|16.79|16.53|16.27|16.095|16.405|16.07
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.72|16.82|16.75|17.13|17.05|16.66|16.83|16.895|16.77|16.44|16.89|17.11|17.21|17.38|17.21|17.55|17.14|17.02|16.85|16.93|17.22|17.33|17.23|17.39|17.13|16.62|16.685|16.56|16.415|16.56|16.9|17.01|16.53|16.51|16.49|16.71|17.06|17.21|17.08|17.29|17.61|17.5|17.65|17.6|17.17|16.96|17.49|17.21|17.05|16.99|16.9|17.27||17.525|17.4|17.81|17.57|17.55|17.69|17.705|17.9|18.05|18.29|18.29|18.33|18.3|18.52|18.49|18.44|18.33|18.41|18.26|18.37|18.26|18.55|18.63|18.87|18.91|18.9|18.775|18.9299|18.85|18.465|18.25|17.725|17.895|17.715|17.475|17.415|17.12|17.14|17.2|17.03|17.1|17.4|17.345|17.32||17.555|17.15|17.47|17.57|17.76|17.65|17.19|17.23|17.06||17.59|16.7|16.86|16.81|16.85|16.805|17.075|17.1|17.2|17.32|17.235|17.25|17.29|17.46||17.16|17.08|17.02|16.915|16.825|16.45|16.595|16.52|16.72|16.4|16.38|16.485|16.77|16.98|16.8|16.61|16.62|16.72|16.46|16.4|16.75|16.91|16.78|16.36|17.051|18.75|19.25|19.29|19.06|18.92||18.82|18.68|18.69|18.67|18.57|19.05|19.06|19.04|19.2|19.44|19.6|19.84|19.88|19.745|19.44|19.4|19.62|19.775|19.6|19.73|19.7639|19.805|19.78|20.005|19.89|19.75|19.73|19.84|19.91|20.21|20.06|19.81|19.57|19.61|19.7|19.3|19.66|19.67||19.72|19.64|19.97|20.28|20.27|20.3|20.395|20.51|20.61|20.5|20.55|20.53|20.6298|20.66|20.74|20.805|21.07|21.19|21.37|21.09|20.88|21.05|21.1|21.15||21.25|21.36|21.55|21.52|21.76|22|22.74|22.3795|22.37|22.3398|21.95|22.17|22.1|21.9561|21.94||21.9|21.76|21.64|21.43|21.91|21.99|21.99|21.86|21.96|21.77|21.49|21.46|21.585|21.55|21.39|21.54|21.53|20.93
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.57|1.71|1.72|1.69|1.59|1.57|1.6|1.6684|1.7|1.78|1.92|2.06|2.1|1.99|1.98|2.06|1.995|2.08|2.04|2.08|2|2.0975|2.11|2.2|2.14|2.13|2.17|2.26|2.29|2.41|2.3709|2.45|2.2704|2.34|2.14|2.19|2.19|2.26|2.17|2.41|2.52|2.64|2.68|2.78|2.89|2.8|2.86|2.92|2.8672|2.655|2.58|2.48||2.54|2.51|2.71|2.89|3.04|3.16|3.19|3.06|2.9899|3.06|3.14|3.205|3.43|3.7|4.35|4.24|3.92|3.8256|3.81|3.93|3.8|3.89|3.8|3.63|3.61|3.64|3.55|3.49|3.52|3.57|3.67|3.6664|3.76|3.62|3.355|3.0204|2.97|2.95|3.06|3.07|3.145|3.19|3.09|3.02||3.02|3.085|3.17|3.39|3.42|3.47|3.27|3.28|3.29||3.38|3.38|3.44|3.27|3.25|3.62|3.67|3.82|3.74|3.54|3.51|3.56|3.47|3.4928||3.48|3.38|3.25|3.14|3.33|3.48|3.46|3.61|3.8399|3.56|3.585|3.415|3.68|3.75|3.95|4.07|4.04|4.1|4.12|3.95|4.03|3.92|3.855|3.95|4.03|4.2|4.57|4.59|4.565|4.6799||4.75|4.75|4.7779|4.55|4.53|4.64|4.68|4.97|5.13|4.9688|5.06|5.33|5.28|5.4257|5.35|5.059|4.92|5.69|5.7|5.75|5.53|5.2|4.97|4.95|5.41|5.43|5.6|5.37|5.64|5.785|6.26|6.34|6.62|6.81|6.59|6.52|6.31|6.29||6.46|6.75|6.91|6.96|6.91|7.145|7.265|7.11|6.71|6.93|6.63|6.72|7.13|7.17|6.91|6.55|6.89|7.2461|7|6.9|6.99|7.4|7.3523|7.43||7.785|8.19|8.75|8.6|8.44|8.9004|8.59|9.06|9.38|9.6|9.65|9.66|9.4432|9.31|9.715||9.65|9.36|9.13|8.8|8.82|9.13|8.96|8.94|9.28|9.92|10.18|10.168|10|9.86|9.75|9.9793|10.85|10.05
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|21.31|22.1348|21.53|21.485|21.305|20.7|21.26|21.1402|21.098|19|18.38|18.3003|18.13|17.8|17.18|16.7|16.1|15.6363|15.32|14.88|14.85|15.19|14.62|14.5211|14.38|13.78|13.85|13.46|13.615|14.19|14.18|14.1|13.6|13.32|13.39|13.875|14.25|14.31|14.39|14.63|15.1|15.175|15.49|15.09|15.76|15.33|15.79|15.8|15.415|14.96|15.01|14.89||15.17|14.98|15.27|15.73|16|16.81|16.66|16.32|16.37|16.62|17.2583|17.4899|17.35|17.52|17.16|16.74|16.585|16.56|15.87|15.86|14.89|14.94|13.53|13.36|13.345|13.15|12.835|12.81|12.38|12.33|12.26|12.21|11.94|11.88|11.51|11.44|11.12|11.1|11.14|10.9|10.91|10.75|10.56|10.52||10.72|10.62|11.01|11.71|11.42|11.25|10.95|10.9854|11.07||10.75|11.19|11.74|11.3|11.495|12.28|12.39|12.55|12.45|12.32|11.98|12.125|12.14|11.85||11.29|11.53|8.89|8.64|8.66|8.57|8.44|8.77|8.83|8.42|8.44|8.295|8.2|8.36|8.33|8.2|8.35|8.49|8.23|8.18|8.18|8.115|7.97|8.15|8.34|8.53|8.67|8.63|8.44|8.26||8.145|8.13|8.18|8.18|8.2|8.21|8.56|9.02|9.085|9.2|9.1673|9.45|9.65|9.29|9.2032|9.3|9.37|9.4499|9.36|9.4|9.47|9.59|8.97|8.94|9.42|9.32|9.705|9.09|9.35|9.51|9.87|9.97|10.18|10.2|10.3|10.05|10.27|10.48||10.75|10.885|10.89|10.74|10.41|10.5|10.9899|10.97|10.74|10.34|10.72|11.04|9.54|9.43|9.17|8.965|9.46|9.87|9.76|9.81|9.93|10.195|10.71|10.66||10.76|10.97|10.81|10.61|10.52|11.09|11.1|11.4|11.15|10.5836|10.18|10.15|10.075|10.19|10.11||10.1|9.9|9.88|9.88|10.28|10.64|10.36|10.68|10.94|11.09|11.145|11.2|11.18|11.06|10.88|10.77|10.87|10.69
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|19.68|20.11|19.38|19.945|19.72|19.94|19.75|19.41|18.17|18.02|18.59|18.53|17.78|17.51|17.1|17.45|17.19|17.6|17.78|17.99|18.99|19.921|19.46|18.99|18.24|18.415|19.26|19.26|20.09|20.48|20.34|20.64|19.69|19.57|19.09|19.46|19.03|19.64|18.48|18.965|19.53|19.31|18.7|18.5|19.27|20.83|21.26|21.89|22.04|22.57|21.81|23.92||26.87|27.125|27.4|25.84|24.815|24.9703|24.05|25.69|25.95|25.7|26.1434|26.14|25.41|25.13|25.22|25.6|25.32|25.71|25.29|25.585|25.58|24.64|23.76|20.47|25.28|24.5618|23.5|22.46|23.19|22.5475|22.86|24.47|25.1399|25.21|25.05|24.55|24.4|24.55|25.61|26.13|25.84|23.59|23.38|22.13||21.8899|22.2604|22.36|22.755|22|22.97|22.505|22.73|22.79||21.61|19.95|20.71|20.29|20.53|21.57|22.03|22.15|21.44|21.767|21.73|20.78|21.16|21.06||21.31|20.36|22.33|22.6|21.86|20.83|20.27|19.79|19.61|18.68|18.3299|17.74|18.82|19.89|19.45|20.99|22.05|22.12|21.76|21.37|21.07|20.58|20.31|21.25|21.376|20.42|21.34|21.155|20.9|20.88||22.17|22.06|21.8|21.32|21.2|21.1|21.02|22.1|21.44|20.56|19.68|19.3475|18.67|17.49|18.0842|18.095|18.18|17.84|17.09|17.7|17.165|16.85|16.05|17.06|18|17.8|17.14|16.71|17.49|17.73|18.42|18.98|18.3|18.9|18.29|17.98|17.4|16.57||16.36|16.95|17|16.8699|15.96|16.18|17.15|17.355|15.73|15.7499|15.125|15.1|15.88|15.805|15.21|14.79|15.28|16.47|15.835|16.03|15.73|16.16|16.66|17.395||17.66|18.12|18.94|19.8|18.98|20.29|20.3|22.87|23|22.86|20.95|21.33|20.97|21.88|20.5||20.38|18.64|18.12|17.7|17.24|16.64|16.04|15.7|15.97|16.07|16.38|17|16.68|15.71|16.02|16.08|16.8|16.94
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.84|2.87|2.81|2.93|2.7|2.33|2.45|2.6253|2.74|2.805|2.93|2.8156|2.715|2.7|2.765|2.8922|2.72|2.405|2.41|2.545|2.6381|2.7166|2.68|2.665|2.675|2.77|2.89|3.13|3.36|3.57|3.59|3.75|3.49|3.08|3.07|3.17|3.09|3.178|3.09|3.19|3.35|3.56|3.635|3.7906|3.96|3.875|3.48|3.65|3.5|3.31|3.19|3.19||3.37|3.32|3.41|3.6|3.55|3.86|3.95|3.96|3.9444|4.07|4.34|4.58|4.7521|5.27|5.575|5.38|5.3|4.82|4.51|5.02|4.96|4.68|4.48|4.07|3.76|3.75|3.9899|3.97|3.74|3.785|4.33|4.56|4.61|4.29|4.245|4.12|4.1838|4.18|3.91|3.99|4.18|4.07|3.91|3.75||3.5788|3.5|3.68|4.05|4.15|4.17|3.92|3.72|3.61||3.56|3.335|3.49|3.7099|3.79|4.34|4.45|4.5|3.85|3.9519|3.86|3.86|3.98|4.708||4.65|4.24|4.145|4.28|4.67|4.56|4.55|4.76|5.14|5.115|5.21|4.7|4.62|4.7|5.06|5.45|5.89|6.05|6|5.92|6.08|5.89|5.87|6.22|6.22|6.21|7|6.9|7.07|6.84||7.8|7.58|7.89|7.62|8.03|8.24|8.29|8.87|8.96|8.75|8.5|8.94|8.8|8.09|8.48|8.47|8.64|8.8|8.86|9.19|8.59|8.1|7.69|8.37|9.38|9.805|10.09|9.74|9.32|9.92|10.5|10.205|10.71|10.79|10.33|10.12|9.855|9.86||10.18|10.92|11.45|11.65|11.73|12.4|12.96|12.78|12|12.04|11.67|11.92|11.96|11.79|11.47|10.43|10.56|11.43|10.66|10.56|11.07|11.75|11.635|11.98||12.29|12.495|13.34|13.44|13.15|13.75|12.65|13.86|14.5|14.565|14.64|14.625|13.805|13.93|14.34||14.99|15.28|14.76|14.2|14.7|14|13.83|13.56|13.53|14.26|14.6|14.66|14.56|13.09|13.295|13.53|14.13|14.23
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.58|5.21|5.31|5.14|5.14|5.48|5.22|5.13|5.6|5.502|5.54|5.55|5.32|5.29|5.44|5.38|5.29|5.15|4.87|5.09|5.28|5.05|4.5501|4.31|4.15|3.88|4.04|3.98|4.08|4.27|4.41|4.31|4.47|4.54|4.47|4.31|4.15|3.71|3.83|3.91|4.07|4.25|4.36|4.04|4.01|4.05|4.0847|4.02|4.18|4.17|4.12|4.1||4|4.1297|4.1027|4.2697|4.11|4.17|4.1|4.36|4.75|4.67|5.13|5.15|5|4.97|5.0799|4.99|5.065|5.02|5.1|5.005|5.08|5.1099|5.03|4.72|4.6276|4.7|4.605|4.5|4.6195|4.7|4.61|4.69|4.69|4.69|4.5799|4.275|4.1|4.13|4.155|4.15|4|4.0217|3.68|3.6||3.59|3.4|3.47|3.65|3.897|5.03|4.87|4.92|5.04||5.04|4.965|5.09|5.1|5.06|5.09|4.99|5.26|5.45|5.4125|5.24|5.31|5.23|5.235||5.615|5.495|5.39|5.35|5.48|4.85|4.89|4.95|4.92|4.75|4.745|4.585|4.94|5|5.115|4.99|5|5|5.06|5.22|5|5.015|5.49|4.88|4.9499|5.24|5.35|5.38|5.59|5.5574||5.5467|5.58|5.6001|5.8733|6.1|6.2|5.85|5.9|5.88|5.79|6.06|6.1|5.96|5.7899|5.7528|5.92|5.8405|6.01|6.2775|6.1|5.87|5.9|5.8|5.5575|5.91|5.75|6.14|5.87|6.14|5.4093|5.53|5.54|5.57|5.65|5.7705|5.616|5.89|5.98||6.1|6.09|6.16|6.2|6.2|6.18|5.96|5.915|6.21|6.205|6.1022|6.3325|6.25|6.2403|6.35|5.76|5.72|5.865|6.02|6.07|5.478|5.68|5.73|5.99||5.88|6.0285|6.06|6.3399|6.53|6.58|6.6499|6.94|7.1|7.4373|7.16|7.27|7.4333|7.45|7.41||7.25|7.445|7.2|7.05|7|6.16|6.27|6.74|7.1|7|7.06|7.41|7.79|7.38|6.5|6.7|6.6|6.7428
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.16|24.1|23.91|23.68|22.945|22.58|22.6|22.27|23.6|23.81|24.515|24.1495|24.53|24.34|23.75|24.26|24.35|23.23|24.095|24.21|23.33|23.38|22.03|21.295|21.54|21.4|21.23|21.97|22.48|22.5442|22.53|23.05|22.78|22.715|22.72|22.615|22.96|22.74|22.47|22.67|22.65|22|22.0455|23.12|23.6|23.6|23.54|23.44|23.24|23.21|23.16|22.97||22.49|22.89|23.04|23.435|23.55|23.6|23.63|23.77|23.31|23.95|24.74|24.86|24.57|24.96|24.915|25.085|25.205|25.84|25.575|25.365|25.08|24.57|24.885|24.98|25.32|24.46|24.59|25|23.9|23.88|24.48|24.48|23.855|23.38|23.68|23.59|23.06|22.75|23.335|23.15|23.43|23.58|23.47|23.18||22.9409|23.27|23.35|22.85|22.81|23.06|22.32|22.08|21.69||21.37|20.185|20.85|18.86|19.15|19.65|19.87|19.92|19.55|19.16|19.22|19.44|18.88|18.08||18.45|18.19|17.48|17.47|16.95|17.06|17.03|17.12|17.16|17.34|17.785|17.02|17.08|17.43|17.76|18.35|18.225|18.62|20.19|19.45|18.45|18.49|17.985|18.27|18.31|18.21|18.51|18.74|18.91|18.94||19.64|19.77|19.75|19.21|19.38|19.61|20.08|21.24|21.39|20.809|20.44|20.325|20.215|19.93|20.61|20.19|20.53|20.985|20.96|21.12|21.22|20.66|20.14|20.79|20.92|20.95|21.3|20.61|20.4|21.31|21.95|22.3|22.36|23.0448|22.95|21.99|21.9|22.39||23.69|24.23|24.77|24.94|23.91|24.33|24.77|24.55|24.4|23.78|23.93|22.81|23.84|23.85|24.38|23.65|23.47|24.275|23.93|23.29|21.98|21.88|21.61|22.01||21.75|21.58|21.76|21.785|21.24|21.14|22.23|23.13|23.84|24.47|24.27|23.68|23.63|24.11|23.76||23.34|23.52|23.5|23.26|23.27|23.51|23.39|23.24|24.76|24.3|24.77|23.32|23.07|21.91|21.8|22.42|23.065|23.375
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|148.9916|151.838|153.7385|157.5776|155.4575|146.6236|148.0275|145.6208|145.2102|140.3873|144.4844|143.0614|140.3396|140.1104|130.8372|127.4946|126.043|122.8676|128.9272|127.9721|127.0171|132.6326|130.1687|127.0171|127.5997|126.9789|129.8296|131.3433|130.3597|133.7118|134.471|137.5223|138.4773|134.6572|143.7299|138.802|144.9905|138.7495|137.2883|141.3328|141.3424|141.6671|142.7653|140.0435|139.4323|140.6261|139.5278|141.3424|141.0177|140.8649|133.7213|131.7444||134.283|138.4964|144.2074|149.3263|150.8925|155.4288|156.3361|152.8026|150.3768|152.8598|157.5776|160.3567|160.7387|160.1562|161.3786|161.0206|156.9951|154.7126|154.6839|152.134|148.0466|150.1667|148.0322|145.363|146.0028|142.2974|137.1451|133.7022|135.6887|137.4077|139.0312|141.266|141.5525|136.4718|136.0898|138.0189|137.2071|138.8402|142.7749|143.2524|145.1624|144.2074|142.7653|145.6495||149.3167|149.8325|145.2579|145.554|146.8624|150.5678|146.9626|145.8214|149.9375||150.2717|146.9674|148.0275|143.3001|144.4462|147.7887|152.8217|154.6457|154.7126|156.0496|158.3989|159.4876|158.5327|158.4658||158.4371|155.6676|151.6088|150.7875|152.9649|152.7581|154.7317|156.8518|159.3922|156.1356|156.0114|151.8475|156.6131|163.3077|167.1278|171.6498|178.3397|182.1693|178.206|182.8426|181.1665|181.6631|180.011|179.1992|181.4148|180.1351|184.3467|185.3103|193.605|193||197.97|196.9|196|195|195|197|197.999|203.13|207.89|204.25|203.21|210.4|210.04|201.54|206.989|205.02|206.01|208.49|203.95|203|203.48|202.11|198.55|203.48|200|198.51|200.87|200.946|193.62|194.6|194.35|194.05|189|194.05|197|190.22|192.51|198||197.749|194.52|198.75|202.02|198|196.619|194.05|200.34|196.85|193.85|196.93|198.5|202.79|202.02|199.99|196.42|194.53|195.99|195.0533|193.5|200.17|203.755|208.24|211.65||208.99|207.051|211.99|210.57|210.88|210.25|212.84|213.445|206|204.5|197.15|197.97|195.97|197.79|197.26||197|194|196.51|194.62|203.43|210|217.79|216.4|215.01|214.65|211.06|212.98|210.25|204.4|208|210|218.115|218.09
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|30.96|32.49|29.79|29.34|28.62|34.56|30.6|29.34|29.16|29.88|29.88|30.6|30.96|31.14|33.48|35.82|35.235|36.72|34.92|36.18|34.6302|36|36|35.1|33.84|32.76|32.4|30.42|30.24|30.96|32.2632|31.68|30.6|31.5738|33.3|32.58|31.68|33.84|35.82|36|34.38|34.38|36.36|40.68|38.52|38.34|37.08|36.54|36|34.56|34.56|34.2||34.2|35.1|36.36|37.08|35.8056|40.122|35.7336|35.64|37.62|37.44|39.06|39.51|40.05|42.57|45.18|46.8|44.64|43.668|41.31|44.0496|40.86|38.16|39.96|36.54|35.0982|35.28|35.28|36|35.1|35.1|35.28|35.82|35.9892|32.4|31.3182|32.76|33.84|33.12|33.84|37.0782|37.7298|36.9|36.54|36.18||35.1|38.16|41.76|43.38|45.9|39.78|37.08|52.2|44.82||45|49.14|49.86|55.8|55.53|67.7034|64.71|68.94|68.76|67.0104|65.7|67.68|78.0984|77.94||79.92|78.84|82.7982|84.96|84.24|80.28|82.62|79.56|80.9154|76.5|71.37|67.5|78.66|71.82|72.72|75.6|76.41|78.48|78.75|75.06|71.46|74.7|74.88|80.4582|79.2|77.04|83.8764|79.56|75.33|83.07||82.8|82.62|91.62|92.16|99|99|113.4|117|110.88|105.39|97.56|95.4|88.92|87.66|95.4|113.58|157.5|176.4|193.05|196.3602|198.36|180|170.28|175.5|170.1|172.8|181.8|169.56|168.12|175.32|184.5|186.84|187.56|189|180.18|168.3|160.38|170.6382||179.64|182.7|185.4|179.1|182.52|187.92|188.6166|179.64|165.2364|169.74|138.87|137.52|135.9|145.44|147.42|133.38|130.32|129.78|125.1|128.1762|133.02|144.72|129.42|135.5382||155.88|186.48|176.58|178.02|192.5982|182.4606|179.982|167.22|174.42|203.76|197.28|200.16|172.62|130.86|124.74||133.38|140.22|124.38|128.7|129.42|128.88|126|120.96|131.04|128.88|131.58|136.8018|127.71|116.82|131.76|130.68|135.1512|124.7382
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.4799|1.57|1.7|1.74|1.56|1.25|1.25|1.25|1.25|1.26|1.27|1.31|1.2802|1.26|1.33|1.37|1.3|1.29|1.27|1.37|1.39|1.3729|1.39|1.37|1.4|1.3889|1.42|1.43|1.49|1.56|1.49|1.49|1.4798|1.57|1.4|1.46|1.48|1.56|1.53|1.58|1.62|1.64|1.6087|1.66|1.72|1.68|1.68|1.7099|1.65|1.6399|1.64|1.6434||1.72|1.7024|1.73|1.82|1.84|1.82|1.8|1.8|1.74|1.82|1.9|2.03|2.14|2.3|2.3696|2.38|2.39|2.07|2.04|2.05|1.98|2.02|2|1.86|1.76|1.8|1.79|1.76|1.85|1.94|1.99|2.07|2.11|1.88|1.87|1.78|1.74|1.76|1.83|1.77|1.885|1.84|1.8599|1.83||1.75|1.765|1.82|2.01|2.11|2.26|2.12|2.1|1.98||1.89|1.8437|1.97|1.73|1.7159|1.85|1.93|1.9|1.78|1.85|1.79|1.595|1.57|1.61||1.65|1.63|1.5799|1.58|1.68|1.75|1.76|1.85|1.82|1.89|1.92|1.88|1.93|2.01|2.0526|2.16|2.22|2.26|2.24|2.23|2.22|2.21|2.21|2.23|2.35|2.4536|2.59|2.62|2.54|2.4||2.5|2.56|2.655|2.6408|2.66|2.82|2.86|3.04|3.12|2.935|3.0499|3.06|3.08|3.04|3.39|3.8801|4.06|3.87|3.9|3.92|3.6|3.44|3.21|3.03|3.32|3.3|3.46|3.35|3.21|3.33|3.48|3.49|3.68|3.72|3.63|3.58|3.55|3.5699||3.72|3.99|4.08|4.1|3.86|4|4.14|4.11|3.95|4.2|4.09|4.09|4.573|4.6|4.43|3.94|3.999|4.27|4.23|4.19|4.45|5|5.05|5.3794||5.63|5.88|6.05|5.815|5.84|6.1|6.06|6.08|6.21|6.32|6.21|6.09|6|6.28|6.48||6.73|6.43|6.12|6.21|6.45|6.47|6.33|6.3|6.49|7.0183|6.97|7.12|7.22|6.89|6.83|6.95|7.45|7.26
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|10.13|10.34|10.28|10.39|9.95|9.52|9.71|9.77|9.8699|9.41|9.78|9.79|9.69|9.57|9.75|9.73|9.735|9.4|9.34|9.34|9.205|9.34|9.34|9.14|8.99|8.97|9.03|9.03|8.75|9.34|9.68|10.03|9.805|9.49|9.22|9.48|10.5|10.99|11.19|11.58|11.83|11.78|11.92|11.97|11.9532|12.46|12.73|13.0459|12.86|12.72|12.84|12.86||13.19|13.2|13.54|14.22|14.16|14.6104|14.6|14.66|14.94|14.91|15.23|15.33|15.4488|15.71|15.7|15.68|15.67|15.64|15.5812|16.26|16.6|16.95|17.74|17.8|17.79|17.805|17.4488|17.46|17.49|17.5|17.56|17.44|17.55|17.54|17.1|16.56|16.66|16.97|17.25|17.21|17.43|17.605|17.31|18.07||18.44|18.63|19.46|19.19|18.9|18.91|18.45|18.48|18.585||18.49|18.51|18.96|18.75|18.51|19.15|19.39|19.7751|19.46|19.47|19.44|19.78|19.74|19.27||19|18.96|18.6441|18.46|18.115|18.48|18.31|16.62|16.64|16.0456|15.82|15.5|15.76|15.75|15.67|15.8|16.19|16.09|15.74|15.47|15.63|15.53|15.77|15.95|15.84|16.35|16.83|16.8447|16.59|16.13||16.07|15.885|15.71|15.61|15.66|15.67|15.48|15.755|15.775|15.85|15.81|15.96|16.02|16.15|16.29|16.36|15.87|16.04|16.31|16.1|15.57|15.239|15.49|15.26|15.18|14.92|14.44|14.03|14.5|15.0893|15.09|14.74|14.72|14.9101|14.78|14.31|14.39|14.41||14.34|14.48|14.64|14.56|14.26|14.29|14.54|14.65|14.46|14.23|14.27|14.56|14.64|14.56|14.36|14.48|14.82|14.88|14.72|14.74|15.05|15.3368|15.48|15.62||15.64|15.36|15.21|15.06|15.4489|15.34|15.4646|15.74|15.585|15.39|15.08|15.21|15.045|15.08|14.9592||14.8|14.6|14.65|14.6|14.97|15.04|14.81|14.59|14.62|14.79|14.74|14.72|14.6|14.88|14.4|14.38|14.29|14.5172
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.46|6.5499|6.74|6.76|7.15|6.9588|7.2823|6.99|7.01|7.215|7.425|7.6926|7.37|7.62|7.78|8.03|7.9216|7.75|7.8703|8.33|8.55|8.94|8.625|8.4|8.205|8.18|8.29|8.145|8.85|9.15|8.98|9|8.5|9.09|8.65|8.82|8.38|8.13|7.85|7.75|8.54|8.64|8.94|9.07|9.37|9.27|9.02|9.27|9.49|9.39|9.2|9.38||9.2|8.69|8.725|8.87|8.92|9.25|9.52|9.505|9.34|9.6734|9.85|10.12|10.48|11.1|11.575|11.3272|10.68|10.03|9.64|10.44|10.49|10.035|9.57|8.065|8.23|8.33|8.605|8.6|8.75|8.48|8.17|8.33|8.65|8.22|8.59|8.465|8.42|8.5096|8.23|8.7084|8.81|8.63|8.26|7.99||7.78|7.73|8|7.55|7.66|8.04|7.84|7.97|8.04||7.65|6.89|7.36|7.48|7.58|7.91|8.1|8.41|8.38|8.603|8.1|8.09|8.56|8.5898||8.37|7.97|8.17|8.195|8.85|8.83|8.27|8.41|8.84|8.72|9.2|9.245|9.62|9.64|9.59|9.91|10.59|10.6345|10.76|10.61|11.015|11.31|11.9599|12.8092|12.92|12.64|13.06|13.14|12.96|12.93||13.18|13.21|13.13|13.25|13.73|14.085|14.03|14.24|14.4532|14.62|14.2|15.16|14.4006|13.86|13.97|13.84|14.18|14.29|14.6168|14.925|14.25|14.325|13.83|14.58|14.965|14.63|14.46|13.95|14.28|13.79|14.29|14.36|14.6474|14.88|14.565|14.35|13.96|14.185||14.25|14.705|15.07|15.45|15.26|15.87|15.52|15.79|15.28|15.18|14.44|14.06|14.99|15.24|15.1|14.66|14.99|15.45|15.21|15.42|16.32|17.14|17.31|18.1499||18.85|19.58|20.215|20.92|21.18|22.22|22.19|22.52|23.78|24.33|23.83|23.7609|23.84|24.8948|22.62||22.64|22.72|22.61|21.64|21.27|21.36|21.29|20.94|21.36|20.89|21.23|21.48|20.34|17.53|18.72|18.75|18.23|18.62
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||2.59|2.46|2.67|2.62|2.67|2.78|2.79|2.91|3.06|3.063|3.15|2.94|3.05|3|3.11|2.665|2.57|2.58|2.63|2.8288|2.74|2.73|2.71|3.03|2.78|2.9006|2.83|2.69|2.56|2.37|2.24||2.42|2.42|2.39|2.4|2.485|2.62|2.59|2.58|2.5274|2.431|2.85|3.03|3.32|3.75|3.41|3.285|4.32|2.865|2.8|2.885|2.73|2.74|2.72|2.695|2.52|2.59|2.47|2.44|2.37|2.5|2.15|2.18|2.18|2.13|2.08|2.0492|1.86|1.91|1.87|1.7165|1.76|1.675|1.48|1.36||1.26|1.29|1.43|1.4884|1.57|1.6|1.44|1.33|1.45||1.51|1.63|1.64|1.585|1.52|1.6|1.86|1.9|1.7|1.67|1.68|1.72|1.679|1.52||1.43|1.205|1.175|1.1999|1.28|1.36|1.34|1.43|1.62|1.6595|1.79|1.49|1.51|1.625|1.59|1.69|1.73|1.79|1.84|1.88|1.83|1.79|1.705|2.1031|2.1408|1.84|1.815|2.02|2.03|1.77||2.11|2.12|2.32|2.405|2.56|2.735|2.82|3.04|3.1|2.91|3.01|3.25|3.16|3.09|3.21|3.45|3.621|3.63|3.42|3.73|3.74|3.44|3.325|3.18|3.35|3.46|3.53|3.53|3.32|3.55|3.785|3.86|3.94|3.99|4|3.87|3.86|3.91||4.09|4.085|4.1201|4.22|4.138|4.4|4.58|4.57|4.36|4.57|4.48|4.96|5.21|5.29|5.2|4.79|5.18|5.41|5.02|5.06|5.21|5.76|5.4|5.45||5.68|5.8975|5.92|5.81|5.67|5.83|5.9|6.49|6.98|7.03|6.96|7|7.15|7.26|7.69||7.68|7.59|7.44|7.18|7.49|8.53|8.23|8.41|8.33|8.59|9.03|9.04|9.15|8.48|8.72|8.925|9.4|9.64
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|94.4|98.556|88.8|95.2|91.4|84.8|90.8|92.4|89.488|92.8|94.2|99|98|96.6|90.8|94.028|91.6|83.8|83.8|81.998|83.15|84.4|84.2|78.2|79.192|81.2|76.8|85.6|81.6|82|84.3|83.6|84.6|81.8|85.4|87|86.4|86.4|93.4|100.8|99.4|100.8|98|99.6|109.6|101|101.3|105.3|108.4|119.2|107.6|111.2||116.2|107.2|104|102.6|99.5|100.9|104.4|106.2|104|105.2|104.6|104.8|109.6|120|112.4|114|101|101.2|99.9|102.7|105.4|102|104.6|97.85|101.2|96|101.6|100|103.7|95.8|105|105.8|108.154|114.354|113.5|109.2|113|109.2|104.8|108|111.2|109.2|109.8|102.2||108.602|109.8|112.1|125.8|122|128.2|117.7|116.8|99.4||102.4|86.8|91|99.4|112.6|111|113.8|113.6|112.4|92.4|96.4|90.718|81.8|89.2||85|80.2|83|87.8|102|90.6|88.6|86.6|86.6|85.4|91.6|93.7|94|100|101.4|107.4|111.918|114.8|120.6|118.2|120.2|118.2|117.4|113.4|115|121.4|122.394|123.4|120.4|120.4||118.2|107.7|112.2|118.94|130|138.8|124.4|130.6|132.3|133.6|126.4|132.092|134|136.2|149.2|153.4|163.2|164.6|169|179.1|173|160.276|158.9|171.2|178.2|178.2|180|176|164.2|156.1|174.6|184|184.6|186.2|174.8|172.6|176.8|194.4||187.4|183.8|189.6|182.8|173|193|189.2|181.8|166.8|170|163.4|163.6|172|180|168.1|159.6|162|175.6|171.968|169.7|172.456|183|179.4|182||183|193.8|216.2|225.6|211|223.94|237.1|254.6|247.2|246.4|244.8|247.1|239.2|260|267.9||270.5|254|256.6|264.4|272.2|264.2|255.8|262.8|274.4|284.276|284.8|285.788|287.316|265.8|265.8|265.088|242|236
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|45.6|47.1|46.95|47.25|46.5|46.5|48.789|49.5|50.4|51.3|51|53.1|51.3|51.3|52.5|53.7|51.6|48.75|47.7|45.45|45.897|48.579|47.1|50.7|50.25|50.25|50.1|49.5|51.9|52.8|52.95|53.7|51.9|52.5|50.7|52.2|48.3|47.097|46.5|48.15|51|53.4|54.9|56.1|57.6|54.45|54.897|56.4|58.5|57.6|54.6|55.2||57.9|56.109|58.95|59.7|60.597|64.95|66|64.2|65.25|67.65|68.85|72.6|75|78|77.7|75.3|78.3|80.25|81.9|76.5|76.155|59.7|51.9|47.7|48.3|50.193|47.661|48|49.05|49.8|53.1|51.9|52.5|51|52.65|51.6|53.1|56.7|52.8|50.1|48|47.4|42.3|41.7||40.5|40.2|38.7|41.4|41.1|45|43.422|40.2|40.5||41.4|41.1|34.8|33.9|35.1|34.5|38.1|41.25|37.8|30|26.997|26.097|30.6|28.152||23.4|22.437|21.546|22.95|24.522|25.275|24.342|25.794|25.65|24|22.353|22.077|24|26.367|25.863|26.4|26.397|24.12|24.762|24.147|25.131|23.58|24.537|27.6|27.42|25.833|29.946|28.956|27.678|30.9||32.7|32.25|33.9|35.4|41.1|42.6|39.9|42|42.9|39.6|39.597|42.6|41.1|42.3|42.912|45|47.4|48.3|48.9|49.197|46.8|45.3|46.8|49.5|53.7|60.6|52.8|50.7|48.6|52.05|54.9|55.5|56.4|57.9|57.6|56.1|58.2|58.5||60.45|64.5|66|66.798|64.725|67.8|70.5|70.5|69.699|70.2|69|70.95|77.7|78.6|75.3|70.8|72.6|75.45|72.15|72.3|75.45|78.45|78.6|81.6||83.4|86.1|86.7|87.6|87.75|89.85|90.9|95.4|99.9|100.5|101.4|103.5|101.1|105.864|107.4||109.2|102.9|102.15|98.1|99.321|96|95.4|100.5|96|94.2|95.7|96.6|99|90.6|92.7|91.5|94.8|90.6
02229|1006461|/equities/tocagen-inc|R2000GROWTH|25|25.5|25.75|26|25|24.535|26|26|26.055|27.75|27.05|27.5|28|28|28|28.25|27.5|26.875|26.6525|27.25|27.5|27.5|26.75|26.5|26.5|27|26.93|27.6375|28|27.75|27.875|27.75|27.9925|27.5|28.25|28.25|28|27|29.25|30.7675|31|31|30.9975|31.6875|32.5|32.25|34|33.25|32.9975|33.2425|33.05|32.75||33.5|32.75|32.75|32.8825|32.75|33|33|34.25|34.5|34.5|34|34.25|33.5|33.25|32.75|33.715|32.25|31|31|31.7075|31.125|30|30.75|30.25|30.75|31.25|31.75|31.5|31.75|32|32.5|33.25|33.5|33.5|33.25|33.5|33.75|33|38.5|38.5|38.5|38.25|34|33.625||33.25|33.5|33|32.5|32.25|33.25|31|31.5|31.5||30.125|30.125|30.75|32.25|31|30.25|31.75|34.25|33|32.5|31.75|32|33.5|34.75||32.5|32.5|30.5|31.25|28.75|29.75|30.75|30.25|31|29.5|31.25|29.7525|31|32.5|31.25|32.25|35.5|34|33.5|29.75|31.7425|34.25|34.75|35.5|33|32.895|35.75|35.705|35.75|35.25||36.5|36.25|35.25|35.25|36.5|36.75|36.5|38.5|38.75|38.195|38.5|38.75|38.5|39.75|39.75|39.5|38.4975|36.75|37.19|37.625|36.75|36.5|35.5|34|34.75|35.475|36.25|34.75|32|31|33.5|33.25|32.75|33.7275|34|33.5|34|33.5||34.96|37|37.0025|37.5|37.25|39.5|41|39.875|39.75|41|41.5|44|44|44.5|42.25|39.75|36.5|38.5|38|36.5|39.125|40.25|41|43.605||43.75|44.5|46.5|46.5|47|49.75|51.875|55|57|56.875|54.75|55.75|54.5|54.75|55.625||58.25|58|60|56.75|57.5|62.5|54.25|57.875|59|61|64.4875|64.0025|64.25|57.75|60.5|61.75|67.375|67.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|116.6|118.61|115.62|117.07|116.46|117.48|117.59|113.76|111.6536|109.63|106.46|94.715|94.7453|93.765|93.99|93.65|89.91|90.51|90.805|89.755|89.625|90.04|88.54|89.23|89.65|88.55|89.94|91.37|87.5|90.73|90.5|90.47|87.98|88.49|86.03|86.1|85.51|85.66|87.81|91.15|92.045|92.77|92.95|90.58|94.095|95.4|94.76|99.59|95.67|94.32|94.91|92.3||93.74|92.89|95.41|96.8|97.5308|100.64|100.445|98.67|97.59|98.28|98.72|97.68|97.16|98.42|96.96|95.07|92.8|90.34|90.155|90.64|89.26|89.83|91.04|89.29|80.69|80.58|80.42|81.07|78.94|78.98|78.25|78.12|78.585|78.51|77.25|76.45|76.1|79.395|79.7|82.51|80.34|80.745|79.35|79.77||80.2|83.19|81.98|81.99|82.77|82.2639|87.8253|78.89|74.78||73.47|74.63|76.39|76.71|79.53|81.77|78.38|77.45|79.925|80.35|79.09|77.65|76.95|77.15||79.26|77.17|74.95|71.71|72.815|73.37|75|79.48|79.75|76.21|74.64|72.85|74|72.25|73.15|74.3|73|72.83|69.77|70.25|70.785|70.33|70.63|71.44|72|71.4|71.993|72.66|72.4|72.61||73.62|72.47|68.229|68.42|68.27|67.55|66.75|66.89|68.49|67.96|67.24|66.3|66.98|65.28|65.97|66.59|66.84|65.39|63.315|62.95|61.61|58.96|57.61|59.64|62.31|64.2|67.105|67.195|67.83|67.63|70|70.15|69.2|70|71.05|70.39|73.16|73.235||74.39|73.8499|74.95|74.68|72.51|73.09|73.23|74.2304|72.63|71.3298|70.16|70.71|71.82|73.29|71.71|70.48|68.75|70.87|69.45|69.2|70.4394|72.165|71.71|74.4||75.96|76.01|73.86|73.38|73.52|74.01|73.5|73.52|73.59|71.46|71.01|72.525|72.62|72.3|70.67||69.7|66.7099|65.67|67|68.73|68.7|68.99|67.86|70.11|70.19|70.53|70.77|72|69.5|72|70.49|69.8|70.495
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|6.45|6.76|6.91|7.02|6.78|6.97|7.19|7.24|7.56|7.52|7.9|7.635|7.759|7.81|7.4774|7.51|7.42|7.66|7.61|7.22|7.28|7.34|6.9|7.07|7.21|6.78|6.66|6.94|7.055|7.24|7.265|7.15|7.13|7.11|7.215|7.29|7.3699|7.49|7.51|8.02|8.255|8.1695|7.95|8|7.77|7.86|8.01|8.48|8.45|8.02|8.08|8.38||8.15|8.295|8.63|8.49|8.84|8.96|8.95|8.98|8.73|8.64|8.68|8.79|8.8|9.07|8.36|8.25|8.19|7.78|7.2999|7.8|7.55|7.29|7.28|7.43|7.43|7.23|6.46|6.3604|6.47|6.39|6.18|5.97|6.21|5.89|5.49|5.44|5.39|5.44|5.14|5.3805|5.52|5.29|5.085|5.08||5.29|5.36|5.29|5.56|5.52|5.54|5.68|5.837|6.585||6.54|6.85|7.13|7.17|7.52|7.83|8.34|8.09|8.08|8.17|7.91|8.09|8.57|8.86||9|8.74|8.4832|8.43|8.5558|8.54|8.74|8.7842|8.73|8.69|9.02|9.15|10|11.13|11.89|12.47|12.4249|12.34|12.25|12.31|12.72|13|12.52|12.24|12.38|12.595|13.09|13.09|13.11|12.96||12.77|12.2812|12.29|11.69|12.07|12.14|12.44|12.97|13.08|12.82|12.49|12.75|12.89|12.88|12.99|13.28|13.57|12.98|12.73|12.24|12.16|12.59|11.95|11.75|11.43|11.38|11.6|11.2|11.11|11.17|11.49|11.49|11.66|11.59|11.38|11.2|11.355|11.13||11.255|11.26|10.78|10.31|10.17|10.2|10.38|10.16|10.04|10.03|9.88|10.08|10.18|10.19|11.38|10.59|10.5024|10.37|10.315|9.71|7.98|8.5|8.54|8.49||8.53|8.4|8.115|7.8981|7.94|8.3119|8.39|8.9759|9.05|9.1173|8.6193|8.6301|8.33|8.26|8.41||8.14|8.19|8.37|7.88|8.63|8.76|8.2|7.96|8.18|8.54|8.61|8.9683|9.28|8.56|8.91|8.825|9.62|9.535
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18|18.02|17.705|17.94|17.4199|16.74|16.78|16.18|15.58|15.15|15.35|15.5535|15.21|14.77|14.74|14.71|14.29|13.97|13.825|13.9839|14.12|14.38|14.04|13.95|13.8401|13.41|13.33|13.4827|13.36|13.99|14.085|14.27|13.98|13.65|13.63|13.84|14.11|14.25|14.4|14.6|15.12|15.18|14.805|14.54|14.98|15.47|15.6|15.75|15.66|15.94|15.44|15.36||15.44|15.85|16.535|16.54|16.45|16.69|16.77|16.5|16.57|16.715|16.86|16.78|16.765|16.905|16.62|16.65|16.49|16.325|16.3|16.52|16.36|16.7|16.735|16.68|16.765|16.8201|16.69|16.71|16.61|16.79|16.94|16.79|16.85|16.6544|16.65|16.31|16.18|16.55|16.74|16.26|16.56|16.29|16.2|15.94||15.72|15.76|16.11|16.51|17.3199|17.15|16.07|16.02|15.64||15.48|15.57|16.7597|16.38|16.37|17.73|18.585|17.68|17.69|17.41|16.91|17.16|17.5|17.999||17.39|17.445|16.495|16.22|15.72|15.99|16.38|16.65|17.49|17.29|17.325|17.61|17.63|17.884|17.2|17.29|17.21|17.45|17.39|17.35|17.57|17.62|17.61|18.015|18.13|18.5|18.68|18.74|18.52|18.3||18.58|18.28|18.73|18.42|18.41|18.3|18.5|19.2|19.2|19.24|19.48|20.39|20.7855|19.99|18.97|19.12|19.3|19.64|19.98|20.19|20.21|20.505|20.6189|20.68|20.72|20.57|21.617|20.78|20.71|20.96|21.43|21.48|21.03|21.32|21.4181|20.45|20.86|21.35||21.49|21.21|21.89|21.86|21.935|22.36|22.33|22.47|22.2|22.25|22.42|22.45|22.595|22.6791|22.095|21.33|22.085|22.81|22.4699|22.44|22.9|23.3|23.01|23.2025||23.24|23.7|23.2888|23.36|22.99|23.2654|23.53|23.9437|24.27|23.91|23.45|23.3667|22.9|22.475|22.6773||22.73|22.75|22.714|22.5|23.05|23.67|23.615|23.73|23.56|23.665|23.87|25.6484|25.35|25.08|24.7999|24.56|24.83|24.14
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|35.38|35.69|35.865|35.44|35.69|36.5617|37.3|37.19|36.36|36.5235|36.62|37.87|36.82|36.58|35.5223|35.605|35.19|35.3257|35.32|36.4|36.2|35.96|35.135|35.46|35.38|34.57|35.04|35.6978|36.32|36.9|36.49|35.73|34.3924|33.2|33.4335|33.85|32.55|32.445|33.52|35.47|36.97|37.455|38.31|39.13|40.375|40.59|39.42|39.57|37.21|36.44|35.945|36.99||36.65|36.56|37.62|37.44|38.27|37.465|38.2|38.68|38.86|39.29|40.3737|40.36|38.98|39.0159|38.79|39.44|39.6791|40.97|40.54|40|39.04|39.45|41.08|40.95|41.15|40.85|39.78|38.7|38.465|37.88|36.5851|36.1358|37.37|37.19|37|35.76|34.88|35.39|35.6|36.05|36.33|35.1|33.97|34.05||34.9|34.95|36.87|36.38|35.9|35.75|35.97|36.51|37.16||38.43|38.685|39.09|39.355|39.9|42.48|44.9899|43.85|43.28|42.965|42.445|41.49|42.63|43.825||43.195|42.195|41.875|41.625|41.215|40.58|40.075|40.85|39.985|38.73|37.4|36.49|37.375|35.255|36.01|36.3999|36.78|36.765|37.4|36.2678|37.0573|36.5|35.12|35.155|34.115|35.8925|37.235|36.995|36.4|35.62||35.9|36.2|35.795|34.455|34.8|33.8725|33.515|33.905|33.675|32.965|33.54|34.82|33.75|34.075|35.455|34.8575|33.685|33.3652|33.545|32.16|32.375|31.326|31.365|31.985|32.72|32.44|31.06|36.82|38.99|37.7225|37.935|38.3|36.8|34.68|32.74|31.545|31.51|33.14||33.14|33.175|33.25|34.405|34.645|34.77|33.73|33.2625|33.97|34.2325|34.09|33.265|33.725|33.16|31.97|31.65|31.245|31.705|31.64|31.9925|31.87|32.87|32.775|33.02||32.745|33.14|32.5|31.665|31.2075|32.105|32.525|32.325|32.23|31.775|31.215|31.115|31.3687|31.92|32||32.675|32.69|32.775|31.685|31.985|32.025|31.47|31.22|31.693|32|32.115|33.67|34.25|33.7757|33.685|33.79|32.665|31.835
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.4899|1.43|1.411|1.51|1.49|1.4596|1.325|1.3897|1.35|1.37|1.4|1.5|1.597|1.62|1.6301|1.61|1.592|1.6051|1.53|1.53|1.6|1.6|1.6|1.6599|1.71|1.705|1.7664|1.84|1.77|1.8|1.8499|1.9299|1.72|1.62|1.7099|1.7058|1.762|1.72|1.73|1.73|1.7|1.74|1.8579|1.81|2.05|2.05|2.1|2.03|2.05|1.9|1.84|1.97||2.13|2.16|2.17|2.275|2.28|2.25|2.26|2.26|2.17|2.221|2.26|2.32|2.3583|2.54|2.63|2.6|2.85|2.85|2.8|2.43|2.45|2.47|2.41|2.39|2.3144|2.32|2.375|2.3299|2.3496|2.09|2.0796|1.98|1.93|1.93|1.98|1.85|1.71|1.786|1.95|2.05|2.09|2.07|1.8364|1.7965||1.72|1.76|1.87|2.6|2.1999|1.75|1.405|1.49|1.35||1.3|1.25|1.32|1.29|1.24|1.3584|1.4221|1.56|1.3582|1.38|1.35|1.3766|1.51|1.51||1.65|1.54|1.51|1.65|1.625|1.56|1.635|1.605|1.65|2.03|1.81|1.99|1.98|2.055|2.085|2.27|2.35|2.49|2.31|2.38|2.43|2.31|2.59|2.3|2.25|2.38|2.48|2.355|2.225|2.4||2.5|2.75|2.88|3.45|3.05|3.17|3.25|3.55|3.81|3.98|3.83|3.835|4.05|3.71|3.83|3.81|3.83|3.86|4.13|3.9997|4.69|3.84|4.46|4.1|4.35|4.2641|4.33|4.35|4.91|4.89|4.69|5.105|5.97|5.55|5.76|5.59|6|7.15||7.15|7.215|7.0675|7.07|7.14|7.07|7.27|7.23|7.29|7.19|7.56|7.71|7.2|7.1|6.9|6.94|7.14|7.25|7.2|7.04|7.19|7.16|7.35|7.84||9.48|9.132|7.89|7.59|8.6505|7.105|7.3|8.39|8.19|7.99|7.0914|7.15|7.5999|7.765|8.0699||8.592|8.16|8.49|9.2698|9.1|8.93|9.3|9.23|10.66|9.97|10.13|10.11|10.07|10.38|10.4|10.5366|11.11|10.79
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|19.2549|19.39|19.4|18.4|18.4|18.379|18.49|17.66|17.28|17.65|17.5|17.3561|17.355|17.01|16.74|16.68|16.58|16.75|16.625|16.71|16.66|17.03|17.19|16.9616|17.005|17.22|17.32|16.65|17.115|17.65|16.98|17.7611|18.15|18.47|18.56|17.87|17.36|17.84|17.2351|17.38|18.07|18.16|18.5651|18.26|18.49|18.135|17.815|17.55|18.01|17.47|17.435|18.6||19.4|19.87|19.88|19.34|19.1|19.1|19.25|18.17|18.63|18.855|18.98|18.65|18.17|19.14|19.83|20.735|21.2|20.6|20.27|20.77|21.35|21.87|23.17|23|23.645|23.92|23.7499|23.6|24.3499|23.3728|25.38|25.8899|25.415|27.44|30.9884|32.085|28.79|29.43|27.89|27.73|29.48|25.9899|22.56|21.28||22.3|22.62|20.68|22.35|22.56|20.9975|19.86|19.4993|18.72||18.68|17.8|17.9356|19.36|19.66|19.61|20.83|21.3773|21.21|18.79|18.53|18.17|18.79|19.09||19.355|18.235|17.595|18.055|18.99|18.45|18.99|17.99|18.23|17.59|18.785|18.61|18.7706|19.11|19.15|20.395|18.53|19.13|19.82|20.31|20.665|20.68|21.61|23.38|24.02|25.18|24.85|26.065|25.34|25.1519||27.2115|26.29|26.659|27.48|28.49|29.5|29.7|29.85|28.785|28.31|28.47|28.565|30.1|28.47|28.5|28.51|30.22|30.22|30.96|30.528|27.89|26.76|26.7499|26.2442|26.545|26.83|26.82|24.85|21.7|21.26|21|21.835|22|22.97|22.485|21.97|21.01|20.87||21.08|20.5108|21.38|20.19|20.0299|20.2699|20.615|20.805|20.05|20.33|20.64|20.27|20.89|20.684|20.8875|20.45|20.78|21.94|21.07|21.24|21.63|22.3|22.48|22.89||22.75|23.565|26.8899|25.66|24.19|22.97|23.89|23.7|21.52|21.67|21.4|22.0817|22.39|22.32|22.99||24.21|23.5|23.5|22.07|23.2|21.53|21.28|20.52|21.24|20.9467|22.71|23.19|22.6382|21.609|22.75|22.325|21.8445|23.185
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|14.3095|14.3924|14.3361|13.4635|13.3519|12.6775|12.7349|12.8005|12.6693|12.6939|12.8443|12.6364|12.5478|12.5708|12.6299|12.6266|12.597|12.5032|12.387|12.6364|12.1966|12.6167|12.5675|12.0456|11.7371|11.6354|12.1441|12.4641|11.8175|11.6748|11.3564|11.294|11.0807|11.1036|10.9592|10.9953|11.1996|11.2269|11.9094|11.8323|11.9373|11.8782|11.8389|11.747|11.8356|11.9455|11.9111|12.0719|11.9898|11.9078|11.9078|11.9472||12.0653|12.1868|12.0439|12.4067|12.6783|13.0303|13.1583|13.1304|13.1616|13.1747|13.2075|13.2994|13.2765|13.2929|13.306|13.4504|13.1156|13.1452|13.0631|13.2207|13.201|13.1977|12.9231|12.899|12.9154|12.9285|12.9614|12.7513|12.8005|12.6922|12.6693|12.538|12.6364|12.7841|12.538|12.2984|11.9258|12.131|12.3361|12.3886|12.1119|12.3771|12.1802|12.3574||12.3443|12.4395|12.6233|12.6364|12.6069|12.5839|12.044|12.0899|12.0719||11.6157|12.4346|12.4395|12.4132|12.3739|12.8498|13.0762|12.8547|12.9368|12.8727|13.201|12.8301|12.3246|12.4723||12.5872|12.2869|11.6895|10.9527|10.8476|10.2847|10.1978|10.3586|10.4505|10.4406|10.7705|10.5851|10.6441|10.8279|10.6606|10.5719|10.7705|11.0725|10.4882|10.3143|10.3389|10.3356|10.3717|10.3816|10.4423|10.887|11.0068|10.8115|10.6917|10.6343||10.6737|10.6179|10.6507|10.6343|10.608|10.6343|10.6638|10.8394|10.6622|10.8115|10.8|10.6382|10.7639|10.9133|11.1955|10.8181|10.7984|10.9395|11.4713|11.3695|11.0905|10.9953|11.0249|10.9494|10.9461|11.0498|11.0905|11.1923|11.5697|11.6518|11.596|11.6124|11.3547|11.5172|11.5156|11.5681|11.5664|11.6222||11.7043|11.7568|11.7945|11.9554|11.619|11.5828|11.6944|11.7502|11.614|11.7452|11.6058|11.8553|11.5533|11.8093|11.7929|11.5041|11.724|11.8651|11.468|11.5336|11.9603|11.701|12.2711|11.8717||11.9792|12.108|12.1113|11.9439|12.0259|12.0883|12.2906|12.1113|11.9537|12.2475|12.3574|12.4887|12.4986|12.4855|12.4592||12.1769|11.875|11.9061|11.4844|11.9554|12.4428|12.1539|11.7568|11.8159|11.8159|12.0424|12.4067|12.5642|12.2672|12.1047|12.2459|11.9275|11.7174
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|16.8|17.399|17.1|17.4|17.5|18|17.8|18.2|16.7|17.7|18|17.9|18.1|18.264|20.749|21|20.5|19.4|18.5|18.3|19|18.5|17.4|16.8|16.9|16.8|17.1|17|17.1|17.3|17.2|16.9|17.2|16.8|15.5|15.2|14.3|14.05|14.7|15.2|14.9|14.8|14.2|14.7|14.7|14.73|14.7|14.312|14.826|14.799|14.7|15.5||16.3|15.5|16.547|16.999|17|17.1|17.2|16.5|16.6|17.5|16.6|18|18.1|18.9|19|19.6|21.2|20.3|16.2|16.1|15.9|16.3|16|16.6|16.3|15.6|16.9|15.5|15.5|16.3|16.1|16|16.4|16.4|16.7|16.3|17.2|17.3|16.8|17.15|18.099|17.7|18.1|17.1||17.6|17.3|17.8|18.3|17.6|18.5|15.8|15.4|15||14.7|14.7|15.1|15.308|16.2|15.5|16.3|15.5|16.3|14.1|13.5|13.2|13.7|13||12.9|13.2|12.859|13.7|14.5|14.5|15.387|14.6|14.2|14.5|15.2|15.3|15.7|16|15.5|15.5|15.7|15.8|16.9|16.2|15.9|16.2|15.5|15.5|15.8|15.5|17.1|16.4|16.085|15.6||18.4|16.1|14.8|13.8|15.4|16.1|15.6|15.5|15.1|15.1|14.05|14.6|14.75|14.8|14.9|14.5|14.7|14.8|14.85|15.2|14.846|14.6|15.2|15.4|15.2|15.1|15.7|15|14.2|13.55|13.8|14.1|13.9|14.7|15.009|15.5|16.3|16||16.44|18.411|18.2|18.9|17.3|17.8|18.5|18.9|17.9|18.1|17.45|18.7|20.3|20.247|19.7|18.199|20.026|21.3|20.8|20|20.799|21.029|20.7|21.2||21.8|21.8|22.6|22.1|24.7|27.1|27.1|30|31|31|30.823|31.5|30.1|29.8|29.9||29.827|29.1|29.301|28|28.8|28.9|32.5|26.1|25.2|26.8|27.41|27.4|26.5|26.2|26.7|26.6|27.8|28
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|32.7|36.6|37.278|33|32.1|35.4|39.3|39|40.2|40.344|39|42|42.9|43.35|42.9|47.1|46.137|47.4|43.2|47.277|47.7|49.65|51.297|51.279|51.9|52.044|55.2|54.276|55.5|56.55|58.5|59.7|60|51.897|51|54.516|56.1|55.5|55.5|58.5|63.597|66|75.9|84|86.7|78.726|80.4|83.1|83.1|80.4|78|77.997||73.8|65.1|73.821|75.9|77.4|77.7|80.55|74.85|75.6|77.217|78|78.294|80.4|85.5|87.279|84|81.9|79.911|84|76.797|71.1|71.4|63.075|62.7|58.5|61.2|62.7|61.8|62.4|65.697|66.6|64.65|67.197|67.476|68.4|73.5|74.7|76.2|77.1|82.5|81.3|81.9|86.1|86.85||88.2|86.7|85.5|86.1|84.3|87|90|80.7|82.248||83.4|82.8|84|86.1|84.9|85.2|87|80.7|78|75|75|73.2|73.5|74.4||69.9|66|63.6|69.3|70.2|74.7|67.2|69|71.4|66.3|70.5|63|65.4|68.4|69.9|77.4|84.9|74.7|74.7|75|109.5|68.7|75.9|81|86.4|101.919|102.9|114|114|133.8||135|131.7|136.65|144|151.464|145.8|147.9|163.197|156.6|154.8|156.9|156.6|163.5|173.7|165.6|163.5|174.297|169.5|181.2|168|187.5|172.5|160.2|189.441|191.1|191.382|220.2|208.2|209.55|219.6|238.2|251.7|267.9|256.5|268.05|258.522|255.9|267.6||264.3|268.2|273.9|273.3|261.75|255.3|274.5|276.6|258.9|253.8|254.25|269.7|278.4|277.5|265.2|243.9|253.95|268.8|267.9|255.9|261|280.077|270|292.347||292.038|290.7|303.6|293.67|285.3|300|294.3|304.5|311.4|328.5|313.134|333|314.7|317.493|322.05||334.89|288.894|294|297|294.3|315|284.7|291.9|334.347|368.7|363.3|372.9|362.997|446.1|471.6|506.1|521.7|510
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|27.12|27.36|27.12|27.8976|29.76|27.36|31.8|29.52|31.62|35.4|32.58|33.36|35.04|36.24|38.04|39.84|36.48|37.2|36.732|39.36|39.12|40.9188|39.24|39.6|40.32|36|42.06|39.24|40.44|44.4|44.4|48.48|43.3188|45.12|46.56|47.88|44.64|48.96|46.08|47.88|49.08|49.14|49.56|52.68|58.2|60.12|63.84|66|65.04|64.8|63.36|66.96||65.52|57.24|57.96|55.44|57.84|61.02|59.64|59.34|60.96|60.18|61.92|62.52|62.4|63.12|63.84|64.68|67.68|64.62|68.64|73.32|73.08|67.32|68.88|61.32|60.12|62.04|62.64|61.44|61.56|61.32|63.96|69.1188|66.36|64.98|66.84|64.92|64.08|61.08|63.72|63.6|64.032|58.98|57.48|53.9136||54.24|53.64|56.4|59.64|78|64.44|49.8|45.5988|47.16||43.68|43.92|47.76|48.12|48.78|57.96|60.96|56.52|51.72|47.04|48.84|41.76|47.5596|49.92||40.68|41.52|40.8|43.8|46.62|45.24|48.72|48|49.08|45.72|48.96|49.56|52.92|59.88|51.3|59.16|56.4|47.16|48.96|53.64|49.92|52.68|60.6|69.24|75.6|72.48|77.58|77.76|86.04|83.4||88.08|94.9248|84.24|90.78|99.6588|88.2612|71.16|75.5292|75.6|74.88|74.88|82.32|85.92|82.32|82.32|86.64|88.2|91.62|98.76|107.88|93.72|77.28|70.08|75.78|76.8|87.84|89.64|83.76|80.04|86.4|86.28|87|74.52|78.36|85.32|92.88|95.64|96.6||111.96|124.86|121.32|121.08|120.72|118.056|131.16|136.92|121.8|124.38|128.28|139.8|141.48|120.12|119.88|114.84|132|132.48|130.44|134.76|136.32|136.2|137.76|138.24||136.44|137.52|151.02|153.84|143.4|147.48|146.16|169.92|172.14|167.82|160.86|174.96|169.44|169.8|177.96||187.68|181.8|189.12|183|171.24|199.68|185.16|168|176.76|187.56|201.96|203.388|177.72|161.04|161.7|160.8|182.16|173.4
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|26.7|27.6|27.75|26.85|26.25|29.0985|28.05|28.05|28.2|28.275|28.5|28.203|28.05|28.071|28.95|28.8|29.25|28.8|29.55|29.676|29.7|29.7|29.1|29.85|30.3|30.6|30.6|30.15|30.6|30.75|31.2|30.9|31.35|29.4|29.25|28.65|29.1|29.25|28.05|29.85|29.925|30.75|31.377|32.2095|33|31.35|32.6805|33.3|35.7|19.5|18|19.2615||21|19.65|20.25|19.05|19.05|19.05|18.9|18.3|18.9|19.137|22.95|25.35|23.4|25.65|26.25|34.2|51.6|18.75|21.3|22.65|22.4625|22.95|23.25|21.9|22.1985|22.35|22.3875|22.35|21.9|22.35|22.2765|22.65|20.85|19.5|19.2|19.6905|20.1|20.85|21|21|20.3625|20.5485|19.05|18.6975||18.3|18.3|21.1275|21.9|23.55|26.7|27.15|26.1|24.3||25.35|26.1|28.5|27.9|27.3|26.85|28.95|29.4|28.65|27.9|27.15|24.45|26.55|25.5||24.975|23.55|23.55|22.5|24|24.75|25.8|27.9|25.95|22.8|24.9|28.65|37.5|45.45|44.4|40.0995|43.3485|43.35|43.0485|42.975|46.2|45.75|47.25|49.35|49.95|48.9|52.35|51.3|51.15|51.3||51.75|50.55|52.7595|51|49.35|50.55|56.1|56.25|55.95|56.25|55.2|56.25|57.3|55.35|57.45|56.4|53.7|52.2|51.525|53.1|52.5|51.75|48.9|46.5|46.5|46.5|47.25|47.67|44.55|45.6|48.6|51.15|52.728|56.25|57.3|57|57|61.5||65.4|69.012|67.65|68.25|67.2|67.5|68.4|70.35|71.4|71.7|69.852|69.9|74.1|76.35|81.45|77.55|69.7485|72.75|67.65|69|69|69.7575|68.325|69.75||69.453|69.45|71.25|70.05|67.5|68.1|68.8785|72.15|73.5|74.7|72|71.85|69.9|67.5|67.5||67.5|65.7|65.55|59.55|59.4|58.3395|59.25|62.1|63.3|67.65|72.675|74.6925|71.85|70.8|66.306|65.25|70.5675|74.3085
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|26.598|26.004|26.278|27.4|27.44|26.14|26.22|26.19|26.378|27.346|25.762|25.8|25.23|25.3|24.172|24|23.638|23.25|22.566|21.78|21.78|22|21.798|21.361|21.94|21.48|21.2|21.647|21.46|21.49|21.28|21.28|21.22|21.2|20.624|21.08|20.988|20.898|20.822|21.43|21.807|21.65|21.538|21.282|21.3|21.222|21.65|21.544|21.5248|21.19|21.5628|21.46||21.91|21.09|21.004|21.4855|21.712|21.908|21.796|21.9812|22.334|21.88|21.4|21.552|21.2447|21.7541|22.258|22.362|22.374|22.374|21.684|21.726|21.06|21.3158|20.762|21|20.8|21.01|22.289|22.801|22.451|21.712|21.882|22.14|21.926|21.276|21.724|21.528|21.304|21.552|21.762|21.53|21.95|21.916|21.06|21.2||21.54|21.3|22.0273|22.028|22.056|22.016|21.602|22.1401|22.05||21.9|21.74|22.41|23.1|22.65|23.64|24.31|24.68|24.47|24.48|24.55|24.55|24.32|23.78||23.56|23.25|23.13|22.68|22.69|22.42|22.7|22.8|22.86|22.6|22.6|21.96|21.88|21.42|21.73|21.78|22.34|22.62|22.46|22.38|22.23|22.55|22.45|22.98|22.58|23.07|23.48|23.4|23.42|23.23||23.38|23.11|23.3|23.14|23.38|23.55|23.23|23.71|23.94|23.49|23.73|23.9|23.26|23.42|23.99|23.39|23.26|23.77|23.61|23.55|23.34|23.03|22.96|23.8|23.3|23.2|23.4|23.38|23.92|23.6|23.52|23.63|23.38|23.85|24.22|23.57|23.6|24||24.05|23.74|24.09|24.2|23.73|23.69|24.15|24.4|24.7|24.73|24.27|24.48|24.75|25.29|25.3|25.3|25.03|25.14|25.36|25.5|25.54|25.8|25.36|25.2||25.65|25.67|25.63|25.72|25.63|26.77|26.21|26.4|26.6|26.6|25.96|25.94|26.2|26.95|26.52||25.88|25.79|25.45|25.29|25.3|25.2|24.66|24.33|24.69|25.08|25.11|24.82|24.88|24.9|25.14|25.36|25.68|25.87
02264|48376|/equities/amc-entertat-hld|R2000VALUE|68.8235|72.2647|73.6765|64.2353|55.3235|47.5588|49.5882|49.4744|51.6176|51.6176|55.8529|60.4482|63.9706|59.1177|61.1471|62.7353|61.7206|57.7941|57.9706|58.0588|57.3529|60|57.1765|56.0268|55.3677|55.0588|57.1765|61.1471|62.6471|67.2353|66.6177|71.7353|61.3235|64.2353|67.1471|68.0294|66.3529|70.3235|71.8235|76.4118|79.0588|82.2353|82.5|85.3677|91.6765|87.6177|87.2391|94.8529|85.8529|76.9412|74.6029|77.2059||80.9118|79.6765|81.8824|85.0809|84.7941|85.3235|87.7059|87.3529|96.5294|115.1471|102.7716|119.7376|137.9503|141.7923|132.7467|147.4361|141.3652|128.9865|129.2776|149.0622|123.4235|107.0538|99.0315|92.0662|84.0169|80.602|82.8786|78.7992|79.8431|84.4012|91.5058|99.5736|96.0931|96.5923|91.9307|83.4206|84.9758|86.3477|87.486|81.2525|83.0412|79.5992|70.6826|73.6096||77.5666|75.0732|75.29|77.5124|79.9516|68.135|69.4359|71.6583|70.0863||68.8939|67.7556|70.3032|65.3164|66.1294|69.0023|73.3386|77.2413|71.8209|68.1892|70.791|73.3928|77.6018|87.4318||78.4338|69.8153|64.3949|61.7389|65.1537|72.3629|73.176|77.0787|70.0321|68.6228|67.7014|74.3143|63.1482|75.9404|73.8807|80.4394|85.5888|86.2393|87.3505|83.9627|86.9981|87.4047|88.0822|92.6354|92.3102|95.454|97.9474|101.1455|102.5277|98.5979||101.2989|100.7119|103.0427|101.9857|106.7828|113.5041|118.8096|129.8739|128.7356|137.0288|140.4979|158.4179|186.0839|161.1498|117.6236|111.4985|121.1469|102.5006|89.7084|86.1851|84.6131|85.0468|79.6355|76.7264|83.4748|85.6972|88.1906|88.1364|92.6896|99.3025|101.3623|101.3086|105.3192|104.8314|96.8091|96.3213|92.256|98.2727||104.0725|109.5472|111.5527|105.9697|104.9398|106.5659|113.6125|102.9884|91.1719|86.7271|85.101|85.914|92.4999|101.4165|88.0822|82.6618|89.9252|98.4082|90.0878|93.7195|100.6035|109.2762|105.265|107.8013||114.263|125.4833|126.6205|128.7356|123.9672|131.7168|128.844|137.1372|144.5633|152.4771|159.3611|163.6432|153.6696|161.204|159.3069||159.5237|165.2151|174.7009|166.4076|166.4619|140.2269|137.0288|136.1616|149.7669|162.2339|178.6036|183.8615|171.7197|165.1609|168.3834|169.2209|189.3697|200.8275
02267|1170122|/equities/chesapeake-energy|R2000VALUE|101.4537|102.71|101.93|106.25|102.24|102.73|105.139|105.44|102.16|103.4|107.31|103.91|103.61|99.5|101.45|100.47|99.25|98.78|99.27|101.65|100.12|99.95|97.67|100.42|102.48|101.2|98.52|105.45|103.56|103.87|103.51|103.37|99.47|95.39|95.33|95.84|93.89|94.22|94|105.03|105.36|103.645|102.6|103.84|104.1999|105.9299|104.99|104.83|104.27|101.02|98.0142|99.75||101.48|100.37|101.655|100.84|105.5|105.55|104.445|104.04|103.64|100.34|100.27|102.29|98.915|97.6|96.72|98.41|97.35|94.65|96.85|94.04|92.58|91.74|95.365|91.21|92.19|94.7887|93.89|93|94.55|93.21|92.52|91.15|92|88.68|87.99|83.21|80.4455|84.34|79.37|80.66|80.265|79.255|77.71|80.58||83.4|87.72|90.6735|90.16|86.32|83.92|83.75|85.5|85.09||84.4|87.8541|91.05|96.45|96.1268|98.73|99.76|103.95|103.3|100.1|98.95|100.5|100.74|105||103.92|101.095|102.2|98.37|96.22|91.76|88.9279|88.4299|90.57|90.03|88.39|85.78|89.45|88.935|91.525|97.49|95.95|96.5|89.58|83.47|85.348|85.62|84.73|85.92|85.24|91.41|93.2|93.16|94.19|97.61||95.28|94.1|94.34|92.745|92.9|92.73|91.76|91.21|91.8|90.7588|90.725|90.21|87.01|90.12|90.58|87.28|84.98|81.26|81.92|79|79.59|77.75|76.34|79.05|82.33|81.87|82.46|87.9|88.75|85.21|80.69|80.46|79.35|77.59|75.86|73.58|69.71|67.79||67.28|68.36|69.64|68.65|69.98|69.6|67.14|66.19|67.15|67.525|69.11|69.29|71.28|69.25|69.04|70.31|70.7|70.57|67.95|63.83|64.58|68.29|70.6499|73.19||71.67|73.41|73.66|70.89|71.36|69.69|67.41|69.4999|68.8|66.7|64.83|66.15|66.05|66.2637|65.855||63.94|63.38|62.65|60.825|62.24|63.1275|61.66|63.23|63.8|64.2|64|64.79|63.45|61.44|62.17|60.97|61.55|60.74
02270|48363|/equities/essent-group-ltd|R2000VALUE|37.91|38.76|38.875|40.13|39.75|37.96|39.01|38.885|39.65|38.71|40.36|39.97|39.82|39.4|39.05|38.67|38.2|37.32|36.34|36.8|37.02|37.94|36.785|36.93|36.63|35.6|35.92|36.195|37.06|37.52|37.71|38.02|36.23|35.67|35.55|35.515|35.8|36.21|36.55|38.06|39.26|39.1|39.51|39.13|39.98|39.63|40.35|41.23|40.71|39.62|39.27|38.95||39.79|39.7|40.45|40.83|41.05|42.25|41.98|42.005|42.32|42.63|43.945|44.23|44.34|44.32|43.84|43.76|43.25|43.06|42.457|43.43|43.83|42.72|42.56|42.29|42.35|41.98|41.4|41.02|40.89|40.94|40.57|40.09|40.025|39.81|39.93|39.59|38.64|39.17|39.41|39.24|39.13|39.29|38.99|38.82||39.54|39.53|39.085|39.97|39.94|39.44|37.89|36.99|37.79||37.07|37.845|39.61|39.155|40.01|42.09|43.25|43.53|43.81|43.16|42.81|42.92|42.98|42.9||42.75|42.55|41.27|40.855|41.66|42.02|41.83|42.74|42.61|40.84|41.16|40.65|41.77|41.44|42.22|42.62|42.81|43.07|42.305|41.17|41.83|41.8|41.06|41.36|41.54|43.39|44.49|44.17|43.04|42.47||41.74|41.09|41.25|41.28|40.54|40.24|40.89|40.97|40.645|41.885|42.4499|42.92|43.24|42.25|42.44|42.09|42.08|42.64|42.13|41.74|41.78|42.88|42.6026|42.33|41.59|40.96|41.56|41.26|42.31|42.92|44.6399|44.285|44.15|44.285|44.485|43.26|45.06|45.11||45.4671|45.97|46.81|46.655|46.105|47.26|46.9|47.2|47.11|46.45|45.93|46.03|46.03|46.085|45.66|44.59|46.01|46.65|46.03|45.6|46.7199|47.69|48.62|49.3||49.4|50.17|50|49.81|49.4|47.89|47.01|46.85|46.66|46.3095|45.9|46|45.62|45.37|44.93||44.73|44.06|43.5|43.53|44.33|44.835|44.415|44.86|44.28|44.2|44.23|44.59|44.39|44.08|43.68|43.55|43.5|42.02
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.325|51.75|51.99|52.3|53.64|53.98||53.86|53.31|52.56|51.01|48.1|49.695|48.36|48.2699|49.06|50.25|50.22|50.49|50.54|50.35|48.75|49.61|50.75|49.97
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.81|70.81|70.41|70.94|71.29|69.695|68.67|68.95|69|68.02|68.225|69.325|68.87|68.55|68.1|67.22|66.77|65.93|65.31|65.59|65.42|66.04|65.42|67.13|66.02|65.99|65.36|65.4|65.67|65.88|66.305|68.65|68.27|67.98|66.14|69.475|69.99|70.85|71.79|71.03|72.27|72.07|72.76|73.15|74.26|74.79|75.315|76.1|75|76.06|76.37|76.4||75.79|75.34|76.655|77.43|77.725|78.2288|78.41|78.2|78.88|79.225|79.6027|80.29|80.37|80.44|80.38|79.3|78.97|78.39|78.01|77.77|76.83|76.72|79.98|79.06|79.355|79.82|79.02|77.52|77.54|77.26|76.42|76.15|76.92|76.29|75.2005|74.958|73.56|73.0244|74.22|73.89|73.56|73.48|73.6024|73.28||73.76|73.13|73.77|74.67|74.65|74.35|73.03|71.465|70.48||70.03|68.94|69.72|68.05|69.6|70.56|71.14|71.6|71.935|70.74|70.6|71.28|70.55|69.96||69.51|69.12|71.29|70.38|69.01|68.49|68.46|69.1|69.25|69.0699|68.56|67.3|67.12|67.71|67.85|68.05|69.2|69.16|67.915|68.38|70.25|70.83|70.63|71.14|72.33|72.4|72.34|72.19|71.32|70.44||70.1|69.96|69.02|68.66|68.425|67.97|67.95|67.5782|67.39|67.68|67.61|67.5|68.06|65.88|65.5|64.77|64.96|64.97|64.49|64.86|64.84|64.37|63.89|64.37|65.05|64.43|64.6|64.81|65.8|65.89|65.15|64.62|64.9587|65.19|65.225|64.17|64.25|64.02||64.29|63.67|63.72|63.41|63.5225|63.665|64.115|63.68|63.26|63.62|63.76|64.64|64.935|65.46|65.43|64.92|64.365|65.96|65.08|65.11|65.56|66.55|67.68|67.78||68.71|68.74|68.56|68.97|69.13|70.04|70.565|71.67|71.94|71.54|72|71.59|71.02|70.6|69.86||68.79|68.4|68.24|66.84|68.13|68.05|68.43|68.64|68.8|68.6|68.54|71.71|71.185|70.72|69.2|68.86|69.59|68.985
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.77|20.06|20.115|20.87|20.78|20.05|19.96|20.43|20.52|20.05|20.395|20.54|20.58|20.57|20.25|19.9|19.7|19.17|18.93|19.22|19.54|20.15|19.9|19.795|19.565|19.49|19.53|19.95|20.08|20.97|21.29|21.72|21.43|21.07|21.2|21.43|21.65|21.88|22.49|22.55|23.695|23.29|23.33|23.19|23.67|24.11|24.97|25.28|24.72|24.58|24.57|24.11||24.49|24.39|24.81|25.33|25.415|25.955|26.11|25.97|26.29|26.61|26.74|26.72|26.85|26.82|26.95|26.39|26.635|26.4|26.12|25.5|25.28|25.95|26.045|26.38|26.38|26.38|25.65|25.33|24.93|24.52|25.68|24.65|24.8041|24.6789|25.1047|24.537|24.5871|23.9108|24.0194|24.0694|24.3783|24.2615|24.5495|24.8334||24.0694|23.7605|23.8607|23.6186|23.3515|23.4767|23.2137|23.389|23.6687||23.4767|23.1219|23.5518|22.9758|23.9359|24.3867|25.5639|25.6808|25.3969|25.3385|25.3635|25.4052|25.4428|25.2049||24.8793|24.9043|24.9294|24.8876|24.5036|24.1863|24.1028|24.7791|24.7791|24.7332|24.3533|24.12|24.29|24.5|24.91|25.01|25.05|24.56|25.41|25.3|26.03|26.13|26.35|26.56|26.27|26.74|26.8|26.45|26.19|26.24||26.51|26.32|26.41|26.56|26.66|26.69|26.74|26.53|26.51|26.51|26.75|26.67|26.84|26.35|26.47|26.31|26.17|26.21|26.18|26.09|26.22|25.76|25.76|25.74|25.75|25.84|26.48|26.3|26.53|26.47|26.56|26.43|25.22|25.6|26.2|24.92|25.49|25.27||26.05|26.02|25.92|25.89|25.86|26.03|26.19|26.29|26.01|26.54|26.82|27.18|27.4|27.46|27.18|26.82|27.07|27.32|27.23|26.67|26.74|26.94|27.18|27.31||27.45|27.66|27.61|27.63|27.81|27.77|28.16|28.43|28.6|28.32|28.19|28.44|28.21|28.09|28||27.88|27.92|27.99|27.88|28.18|28.31|28.12|28.44|28.75|28.53|28.88|29.07|28.95|28.85|28.62|28.71|28.69|28.73
02277|17176|/equities/selective-insurance|R2000VALUE|92.215|93.92|94.37|93.84|94.68|94.195|93.88|93.1|95.67|95.07|97.27|98.8|98.14|97.78|95.75|93.94|93.66|93.69|92.51|91.75|92.05|91|90.42|89.75|89.37|87.73|87.67|86.6|85.2|85.42|86|86.24|83.83|82.81|82.985|82.64|80.94|80.77|81.63|82.94|84.19|82.81|82.825|81.92|82.45|81.39|82.3|83.2|83.1|82.42|81.51|80.24||81.23|80.38|79.97|80.64|80.65|81.78|81.58|80.24|81.48|82.65|83.47|83.59|83.3699|83.86|83.12|81.86|80.58|79.535|78.62|78.55|77.81|76.22|76|77.28|78.08|79.12|83.18|84.62|83.71|83.08|82.34|81.69|81.48|80.86|82.93|83.58|87.245|88.6|88.385|88.51|89.035|88.8|87.23|87.04||87.84|87.01|86.17|85.935|84.43|83.09|79.97|79.58|79.1||78.83|76.63|78.76|77.8|77|76.54|78.25|79.36|79.71|79.64|80.5|80.68|79.3|79.53||78.5553|77.87|77.55|77.26|77.57|76.89|77.06|77.69|77.905|76.75|77.43|76.8|78.18|80.73|81.1|81.715|82.5|86.04|85.1|84.61|84.845|85.73|85.88|85.06|84.62|85.77|87.33|87.59|87.645|86.51||88|89.59|88.09|94.35|89|89.11|89.19|89.62|91.4|92.11|92.13|91.33|91.63|91.1|90.56|88.85|88.36|89.16|87.83|87.07|86.55|86.32|85.95|85.47|84.51|82.87|84.38|84.615|83.44|84.41|83.65|84.52|83.395|84|84.38|79.2|79.51|79||79|78.01|78.59|77.73|77.13|78.36|79.56|80.38|80.52|78.12|78.94|80.26|80.19|80.04|79.58|78.27|79.085|79.35|79.7|79.69|78.68|79.38|77.9|79||79.76|81.08|80.67|80.37|80.21|79.99|79.375|80.45|81.595|82.515|82.63|82.77|82.28|82.37|80.79||80.46|80.7|81.09|80.145|83.18|84.4332|83.46|84.2|83.15|82.98|81.84|80.82|80.86|79.975|78.2069|79.47|78.08|78.135
02281|39246|/equities/portland-general|R2000VALUE|46.88|46.42|46.4|46.62|46.63|44.6|44.8595|45.48|45.63|44.99|45.79|45.4|45.5|45.66|45.26|44.91|45.43|44.5|43.86|43.56|43.8|44.56|43.75|43.81|43.48|42.84|43.15|43.07|43.52|44.85|45.49|46.23|45.74|45.93|47.235|48.15|48.55|49.03|49.55|50.72|51.21|50.66|51.145|50.38|50.66|51.13|52.83|53.12|52.51|52.96|52.56|52.2||52.97|52.35|52.34|52.52|53.015|53.67|53.67|53.76|54.25|55.185|55.71|56.37|55.81|55.59|55.06|54.67|54.48|54.37|53.86|53.06|52.65|52.81|52.48|52.61|52.29|52|51.68|50.75|51.05|50.62|50.5|50.12|50.62|50.28|49.55|49.6|48.93|48.54|49.47|49.05|48.88|49.3|49.26|49.55||49.95|49.025|49.01|49.23|50.67|47.3455|46.87|46.27|45.82||46.23|46.1201|46.92|47.86|49.01|49.71|50.58|50.8|50.9|50.55|50.21|49.5|49.51|49.49||48.74|48.83|48.77|48.785|48.865|48.73|48.92|48.655|47.86|47.54|47.32|48.15|48.68|47.74|47.38|47.2|47.005|46.93|47.36|47.97|49.23|51.54|52.5045|52.97|53.09|53.98|54.69|54.58|54.22|54.7993||55.21|55.49|55.74|56.34|56.65|57.01|57.03|55.85|55.36|55.84|56.05|55.79|55.41|55.07|54.63|54.14|54.12|54.69|54.52|54.23|54.685|54.86|54.49|54.7085|55.1|54.54|55.38|55.27|54|53.97|52.41|51.12|51.285|50.9726|50.94|49.5|49.72|50.115||50.53|50.9|50.71|51.2699|52.11|52.13|52.2856|52.84|52.96|52.75|52.41|53.14|52.81|52.63|52.6|52.5|52.38|52.09|52.01|52.5599|53.69|53.74|53.45|53.195||53.41|53.42|52.92|53.39|53.84|53.69|53.31|53.275|53.06|53.2397|53.12|53.1|52.91|52.419|51.73||52.09|52.23|52.76|52.28|52.63|52.96|51.84|51.29|51.455|51.29|51.25|51.25|51.47|51.71|50.53|50.5|50.31|49.93
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.905|22.085|22.005|22.01|22.135|21.13|21.26|21.53|21.11|20.14|20.37|20.06|19.695|19.41|19.41|19.18|19.16|18.27|18.05|18.05|18.28|18.77|18.32|18.55|18.29|17.705|17.62|17.54|17.67|18.03|18.195|18.275|17.8|17.31|17.42|17.69|17.24|17.6|17.76|18.67|19.34|19.06|19.25|19.02|19.065|19.245|19.81|20.23|19.88|19.72|19.635|19.345||19.64|19.3536|19.92|19.98|20.08|20.62|20.63|20.43|20.435|20.82|21.85|22.13|22.1|22.37|22.26|22.01|21.49|21.02|20.45|20.46|19.81|19.95|20.42|19.74|19.88|20.08|19.8|19.19|19.01|19|19|18.76|18.94|18.65|18.03|17.59|17.045|17.49|17.67|17.42|17.62|17.735|17.95|17.71||17.69|17.81|18.17|19.03|18.78|18.66|18.04|17.905|17.9||17.71|17.36|18|17.7|18.47|19.29|20.26|20.64|20.81|20.8|20.725|20.79|21.02|21.17||21.27|21.18|20.68|20.26|20.13|20.69|21.17|22.32|22.265|21.755|21.24|20.7|20.97|21.27|21.61|22.03|22.71|22.66|22.29|22.48|23.31|22.74|22.28|22.46|22.455|22.645|23.14|22.96|22.578|22.49||22.81|22.6|22.43|22.36|22.155|22.015|22.41|23.03|22.96|22.98|23.18|23.24|23.35|22.45|22.5|22.02|22.23|22.4779|22.51|22.42|22.0796|22.35|22.3|22.61|23.15|22.7|23.18|22.735|22.7|22.66|22.73|22.35|22.11|22.56|22.69|21.99|21.895|21.945||22.25|22.09|22.32|22.18|21.8|22.06|22.33|21.85|21.1|20.74|20.78|20.83|20.96|20.93|20.9786|21.08|21.39|21.61|21.19|20.87|20.905|21.45|21.73|22.15||22.72|22.87|22.04|21.96|21.96|22.1|22.035|22.46|22.44|22.28|21.96|21.94|21.65|21.75|21.56||21.62|21.67|21.235|20.25|20.78|20.895|20.57|20.99|21.39|21.69|21.72|21.96|21.6|21.505|20.675|20.6|20.97|20.26
02285|16242|/equities/hancock-holding-c|R2000VALUE|54.105|55.4|55.655|56.92|57|55.94|56.55|56.42|56.31|54.85|55.66|56.43|56.15|55.5877|55.77|55.35|54.65|54.02|51.89|52.94|53.3699|51.83|50.58|50.24|49.4|47.14|47.25|48.11|48.25|48.82|48.74|49.13|47.22|47.02|46.625|47.65|47.62|47.7|47.9|50.145|51.42|51.3|51.43|50.14|50.93|50.04|49.8|50.85|50.4|49.05|47.92|47.99||49.14|48.715|48.96|49.08|49.43|51.4715|50.54|49.95|50.63|50.59|51.86|52.27|51.96|52.645|51.93|51.79|51.26|50.25|48.98|48.78|48.74|48.37|48.55|48.79|49.39|48.95|48.07|48.71|47.76|47.85|47.82|47.63|47.93|46.04|45.14|44.41|42.38|44.82|45.14|44.84|45.57|45.6399|45.11|45.05||45.22|44.71|44.7|45.59|45.19|44.8825|44.47|44.72|45.49||44.55|44.97|46.23|45.31|45.9|46.66|49.96|49.625|50.12|50.21|50.255|50.49|49.84|50.08||49.81|49.62|49.04|48.12|48.82|47.69|47.31|48.22|48.43|46.71|46.86|46.21|47.43|47.855|47.36|47.46|48.42|49.13|47.945|47.47|48.65|48.65|48.46|49.16|49.575|49.775|51.55|51.87|50.85|48.8||49.8|49.64|49.99|49.945|50.36|50.36|50.95|51.98|51.67|53.15|53.84|55.17|54.97|54.02|54.3|53.65|54.05|55.8|55|54.61|54.855|55.62|54.8999|55.2|53.92|53.01|54.16|53.28|53.1|54.23|56.9|56.79|55.46|55.85|55.73|53.52|55.16|54.93||55.295|55.87|56.84|56.44|55.85|55.585|56.22|56.76|56.88|55.47|55.1225|54.97|54.25|53.84|52.83|53.55|54.88|54.87|54.65|54.72|54.67|55.74|59.82|55.75||55.1|55.07|54.57|54.55|54.75|54.52|53.92|53.18|52.96|51.65|50.265|50.8559|50.29|49.83|49.31||49.23|48.39|48|47.58|48.35|50.1088|49.265|49.21|49.13|50.28|50.3|50.6|50.76|50|48.93|49.41|49.56|49.26
02292|20384|/equities/tal-international-group-inc|R2000VALUE|66.25|66.2|66.615|66.19|65.475|63.81|64.4|63.985|63.72|61.712|62.795|62.53|61.37|60.98|60.565|60.04|59.3|58.89|58.24|58.96|59.23|59.92|58.27|57.7|57.1|55.45|55.33|56.61|56.33|57.65|58.18|58.35|56.95|56.3|55.89|57.1|55.96|56.51|57.095|59.8|61.27|60.57|61.16|59.97|60.93|60.57|62.08|63.65|62.37|60.54|59.3673|60.07||61.14|60.75|60.68|61.72|62.27|64.32|64.17|64.15|64.42|63.67|65.13|66|65.86|66.5|67.1025|67.66|68.38|66.4058|64.89|64.93|64.318|64.49|64.74|65.16|65.53|65.4|64.6|60.24|59.14|58.95|58.89|58.51|57.7|57.14|57.14|56.25|54.1|54.62|54.45|53.57|53.49|53.09|52.25|51.93||53.36|53.4372|53.32|54.51|54.1|52.31|51.43|52.02|52.9093||53.08|54.395|56.73|56.59|58.385|60.225|61.93|64.75|66.37|66.65|65.325|65.25|64.53|64.76||64.7|64.24|63.27|61.97|62.21|61.57|61.92|62.845|63.35|61.455|61.335|59.58|61.01|60.95|62.8|63.77|65.51|66.12|65.27|61.93|63.23|62.68|61.31|61.86|61.91|62.75|65.73|65.4|64.395|63.56||62.29|61.86|60.9|59.97|62.119|64.56|65.93|67.81|70.56|70.685|70.8435|70.55|70.96|70.61|72.19|71.63|72.3354|71.56|70.21|66.885|66.9988|67.3099|65.649|65.55|67.16|65.73|66.44|65.465|65.125|65.82|67.61|66.66|65.87|66.53|66.75|64.595|66.0899|66.63||66.79|67.935|70.17|68.69|62.97|64.46|65.87|65.7075|64.515|61.79|61.59|63.13|62.88|62.13|60.63|59.86|61.315|61.98|60.95|61.28|62.45|64.09|64.78|66.35||66.35|68.3404|66.955|64.21|62.28|62.7|62.645|63.2|62.93|61.41|60.6|60.9194|60.97|60.71|60.25||59.8|59.144|58.4|56.76|56.71|57.0799|56.555|57.06|58.2831|58.79|59|59.34|59.955|59.28|57.69|57.665|57.81|57.26
02293|32356|/equities/sm-energy-co|R2000VALUE|47.1842|48.09|47.67|47.88|44.89|47|48.39|48.55|48.47|45.5|46.15|46.4|45.86|45.5|46.88|45.91|44.38|45.21|44.57|45.09|43.53|43.05|41.63|45.47|45.5|44.43|44.35|45.87|46.97|45.8|45|43.735|42.02|38.11|37.85|37.38|35.5|35.82|37.39|42.35|43.73|42.54|43.19|44.35|46.55|47.8099|46.69|47.49|46.34|44.32|43.15|44.05||44.25|43.3|44.95|45.32|47.19|46.87|46.905|46.24|46.99|43.465|43.8805|43.87|41.55|42.3|41.53|42.55|41.57|38.74|38.96|38.24|38.93|38.22|39.73|40.01|40.215|41.99|40.37|39.17|37.6401|37.45|36.2|35.68|36.62|35.16|34.3799|32.9295|31.94|33.36|32.36|33.47|34.2799|33.655|31.6269|32.96||34.8782|35.64|39.77|39|37.74|37.08|37.17|38.35|41.655||43.49|47.075|49.5|50.75|49.52|52.39|53.24|54.97|54.43|53|50.68|49.6992|50.295|52.9599||49.74|46.8|43.44|40.89|40.47|38.6983|38.5|38.405|38.13|37.2083|35.72|34.02|36.7|36.46|37.59|39.39|40.27|39.8|37.74|34.89|37.71|36.44|35.24|35.87|35.52|38.23|41.11|41.03|40.94|42.28||42.36|43.19|42.07|39.61|41.02|40.94|39.8298|41.55|42.23|41.03|40.81|42.52|41.04|41.62|42.49|40.16|40.41|39.591|40.8|39.22|38.93|37.09|37.295|37.16|39.83|40.2388|39.59|43.69|42.38|40.22|38.34|39.77|38.47|35.59|33.61|36.03|35.49|36.2||35.21|36.685|36.27|34.97|36.99|37.83|36.8|34.91|35.12|36.29|38.23|35.44|35.45|35.62|33.66|34.35|35.82|35.55|34.57|32.75|33.43|35.37|35.59|37.95||36.69|35.685|35.29|34.545|33.05|34.72|35.715|35.33|34.44|31.7|29.81|31.11|31.04|31.84|31.28||29.7|29.83|29.11|27.37|28.42|30.8799|30.0799|30.3|32.11|33.27|31.83|32.41|31.98|29.92|29.71|28.67|30.61|29.35
02299|20586|/equities/lexington-realty-trust|R2000VALUE|51.775|52.6|52.825|54.075|53.9|51.45|52|52.2|51.475|51.1|49.3|49.15|48.575|49.15|48.375|47.95|47.65|46.45|46.05|46.425|47.25|48.6|47.5|48.05|47.3|45.5|45.45|45.5|45.575|46.225|46.75|48|46.85|46.3|46.05|46.7|46.45|47.75|48.85|49.125|50.25|49|49.825|49.25|49.55|49.95|51.8|53.125|52.475|52.325|52.2|50.95||51.075|50.4|51.4|51.8|52.25|53.7|53.8|53.4|53.55|54.7|55.825|56.05|56.05|56.8|56.75|56.35|56.1|55.3|54.35|54.65|54.1|53.95|54.175|54.45|54.6|55|54.4|53.85|54.15|54.1|53.625|53.025|52.7|52.075|52.4|52.2|52.225|53.05|54.125|53.1|53.425|53.75|54.3|54||54.2|54.5|53.575|55.175|55.525|55.1|53.65|52.975|52.75||51.825|51.45|52.8|52.2|53.15|55.175|56.8|57.25|57.25|56.95|57.3|57.8|58.1|58.1||58.95|57.7|57.45|57.15|56.45|55.9|56.5|58.45|58.65|58.4|58.5|56.85|56.65|57.4|57.95|59.425|63|63.05|62.975|63.625|65.125|65.7|65.825|66.4|66.25|65.95|66.85|67|67.55|66.975||68.15|68.1|67.5|67.5|70.65|78.5|78.025|78.675|80.05|80.15|80.025|79.9|80.525|79.1|78.55|77.8|78.5|78.8|78.85|78.3|78.2|77.7|77.35|77.95|78.2|77.45|79.1|78.65|79.7|79.4|78.7|78.25|77.65|78.245|78.325|76.45|76.35|76||76.45|76.65|76.75|76.975|77.35|77.85|77.875|78.35|79.575|75.4|76.35|76.65|76.95|75.375|76.5|72.05|72.55|72.9|71.6|70.75|71.15|70.675|70.85|70.75||70.975|71.6|71.7|71.5|72.15|72.825|73.975|76.35|77.85|78.45|78.7|78.45|78.725|78.3|77.45||76.9|76.35|76.55|75.45|76.9|76.925|76.95|77.35|77.8|76.45|76.85|77.45|76.8|77.05|76|75.9|77.35|75.825
02302|20432|/equities/community-bank-system-inc|R2000VALUE|65.54|65.93|65.56|65.4|65.35|62.715|63.57|64.255|63.71|62.48|64.32|63.34|62.65|62.03|61.73|61.07|60.63|61.75|61.12|63.08|64.12|64.72|63.87|64.12|63.39|61.98|62.03|61.245|61.66|62.47|63.02|63.15|61.48|61.65|61.65|62.665|64.84|64.67|63.99|64.53|66.32|66.01|65.58|64|63.94|62.96|64.725|65.53|65.365|64.53|64.14|64.9||66.09|65.58|65.92|66.35|66.97|68.6799|68.255|67.74|69.56|69.84|71.42|72.21|72.58|72.855|71.99|71.5|70.31|69.642|68.47|68.5|68.39|68.9013|69.27|68.38|68.61|67.48|67|67.025|66.74|66.14|65.83|65.79|65.5|65.21|64.0893|63.5|62.005|63.17|64.22|64.02|64.26|65.02|64.68|64.36||64.36|63.87|63.76|64.42|63.92|63.8|62.74|62.73|63.12||62.88|62.125|63.635|62.84|63.62|63.95|66.305|66.91|67.935|68.02|67.69|67.42|66.44|66.29||66.35|65.94|65.47|64.82|65.5688|64|63.97|63.81|64.36|63.47|64.33|63.74|65.06|65.72|65.37|65.29|66.43|67.07|64.84|64.55|66.455|67.35|67.28|69.06|68.85|69.395|70.63|70.45|69.56|68.2||69.23|68.82|68.69|68.765|68.63|68.7|69.35|70.405|70.73|71.13|71.02|72.07|72.21|70.885|71.3|70.39|71.49|72.55|72.6337|72.34|72.325|72.79|73.61|73.04|73.34|72.17|72.76|72.6|72.81|73.01|74.05|73.75|72.7715|73.2|73.1351|70.93|74.05|74.02||73.52|72.91|73.83|73.7|72.65|72.66|72.43|73.73|73.77|71.91|72.38|72|71.51|71.83|71.51|71.82|73.205|74.675|75.02|74.02|73.555|74.745|76.87|78||77.81|77.86|77.56|78|78|77.78|77.49|77.03|76.995|76.09|74.73|75.47|75.41|75.48|74.96||74.95|73.84|74.07|72|73.6|74.69|73.88|74.87|74.17|74.18|73.61|73.45|74.34|74.81|72.78|73.19|73.26|71.19
02303|16287|/equities/home-bancshares|R2000VALUE|25.84|26.07|26.2|26.08|25.95|25.03|25.365|25.41|25.195|24.715|25.58|25.6|25.6|25.4|25.01|24.85|24.56|24.45|24.05|25.44|25.24|25.54|25|24.95|24.64|23.95|23.72|23.76|23.8355|24.04|23.97|23.95|23.12|23.165|23.1|23.46|23.17|23.33|23.08|23.785|24.34|24.12|24.2|23.73|23.9153|23.44|23.61|24.04|23.76|23.5|22.84|23.12||23.73|23.41|23.8|23.95|23.89|24.79|24.8|24.56|24.92|24.7|25.14|25.35|25.33|25.58|25.36|25|24.73|24.5|24.2|24.3|23.92|23.77|23.845|23.795|23.89|23.7|23.2|23.23|22.72|22.67|22.53|22.37|22.42|22.235|21.735|21.385|20.72|21.41|21.78|21.44|21.62|21.49|21.27|21.35||21.12|20.88|21.13|21.75|21.71|21.38|20.87|21.0565|21.18||20.9769|20.65|21.27|20.85|20.9|21.26|22.19|22.53|22.83|23.49|23.015|22.87|22.59|22.7||22.57|22.34|21.95|21.72|21.8|20.89|20.685|20.85|21.08|20.57|20.64|20.28|20.94|21.29|21.28|21.8|22.62|22.785|22.26|22.02|22.46|22.595|22.165|22.34|22.63|22.81|23.76|23.52|23.09|22.33||22.37|22.139|22.31|22.175|21.94|22.04|22.33|22.845|22.685|22.93|22.95|23.37|23.39|22.8|22.99|22.335|22.85|23.46|23.43|23.45|23.3|23.67|23.228|23.68|23.58|22.94|22.6|22.22|22.33|22.6|23.45|23.42|23.33|23.46|23.66|22.57|23.57|23.53||23.67|23.64|24|24.15|24.085|24.25|24.215|24.49|24.45|23.95|23.845|23.8|23.72|23.86|23.57|23.52|24.45|24.61|24.73|24.62|24.35|25.92|25.68|25.96||25.76|25.895|25.6132|25.6515|25.97|25.93|25.97|25.57|25.66|25.1|24.52|24.855|24.67|24.77|24.53||24.565|24.17|24.11|23.6|24.35|24.83|24.51|24.61|24.12|24.44|24.51|24.69|25.14|25.3|24.92|24.9583|24.79|24.28
02304|13934|/equities/chimera-investment-corp|R2000VALUE|20.1|20.46|20.37|20.565|19.98|19.11|18.99|19.11|18.93|18.9|20.46|20.88|20.67|20.31|20.25|19.74|19.26|17.79|17.55|17.37|16.89|17.67|16.935|17.31|16.74|16.5|16.56|16.1574|16.44|17.58|17.955|18.63|16.245|16.185|17.61|18.855|18.54|19.545|20.22|21.66|23.37|23.25|23.55|23.55|24.18|24.42|24.75|25.2342|25.02|24.438|24.27|24.63||25.11|25.68|26.1|26.49|26.49|26.88|27|26.79|26.91|27.45|28.875|28.5|28.5324|28.92|28.95|28.83|28.47|28.62|28.29|28.8024|28.26|29.7474|31.02|31.5|31.83|31.98|31.32|29.97|29.1|28.74|28.95|28.77|28.08|27.9|27.435|27.54|27.3|27.69|27.57|27.93|27.795|27.885|27.96|27.63||27.36|26.91|26.52|28.14|28.2|27.69|26.61|25.785|25.62||24.39|24.24|25.9296|26.31|28.29|29.16|29.94|30.06|30.15|29.88|29.955|30|29.97|29.82||29.85|29.25|28.98|28.665|28.845|28.29|28.23|28.845|29.13|29.25|29.505|29.19|29.7195|30.51|30.75|31.455|31.98|32.88|32.235|30.525|31.05|30.93|29.94|30.6|30.81|31.53|32.4|32.13|32.67|32.745||33.3|33.03|33.39|33.63|33.69|34.23|34.725|35.971|36.36|36.66|36.615|37.051|38.19|37.77|37.5|37.17|37.32|37.65|37.95|37.65|37.23|37.29|36.93|37.08|36.895|36.75|37.38|37.17|36.45|36.51|37.23|36.765|36.6|36.72|36.93|36.589|37.348|38.85||39.3|40.35|40.56|40.23|40.104|40.41|41.451|41.88|41.955|41.489|41.205|42.225|43.05|43.56|43.5|42.18|43.875|43.89|42.75|41.73|42.87|43.86|43.65|44.25||44.31|45.39|45.33|45.12|45.48|45.54|45.84|46.08|46.815|46.545|45.57|46.02|45.93|47.424|46.785||46.86|46.59|45.975|43.68|45.72|46.35|45.81|46.86|47.685|48.93|48.981|49.53|49.44|48.855|48.18|48.39|48.75|48.57
02308|101884|/equities/one-gas-inc|R2000VALUE|82.58|82.655|82.115|82.96|82.41|80.17|79.08|81.33|82.325|80.035|81.38|81.1|78.05|77.52|76.85|75.24|74.08|74.59|73.99|74.16|73.895|74.09|73.43|72.58|72.41|71.74|73.27|71.7|71.62|73.32|73.615|74.95|73.45|72.86|75.34|76.35|77.31|78.59|79.2|80.27|81.14|80.17|80.57|79.745|79.9|80.745|81.35|82.3782|81.06|80.79|81.115|80.61||80.35|79.99|78.9|80.99|81.22|81.75|81.69|81.37|82.47|83.34|84.14|83.63|83.39|83.45|83.51|82.795|82.8874|82.89|82.28|81.75|80.75|82.32|83.1|85.44|84.879|85.81|84.961|82.545|82.54|81.75|80.475|80.32|82.46|82.67|82.11|81.99|80.64|80.535|80.18|80.47|80.68|81.62|81.09|83.32||84.215|81.66|81.59|82.6|81.32|79.86|79.78|78.94|79||79.14|78.16|80.08|80.37|84.97|85.745|86.65|88.15|88.26|88.575|87.28|87.87|87.44|87.4||88.6|88.8|89.13|88.72|87.25|86.115|86.93|89.455|87.66|86.335|85.3184|85.45|86.42|86.68|86.5|86.04|86.41|85.955|86.22|85.17|86.29|88.345|89.04|88.39|88.44|89.62|90.63|90.28|90.09|91.25||90.45|91.35|91.5|92.11|92.26|91.79|91.72|89.89|89.5527|89.63|89.63|88.72|87.82|87.52|86.84|84.48|83.71|84.87|84.51|84.26|84.715|85.33|86.47|86.64|87.83|86.45|89.11|89.47|89.01|87.39|85.84|84.67|83.88|83.54|81.71|79.56|77.82|78.15||77.445|77.161|75.93|75.87|75.64|76.07|76.15|77.38|77.77|77.13|77.91|78.48|78.045|78.32|78.16|77.72|77.99|77.15|76.65|77.21|79.18|79.84|81.575|81.15||80.72|79.81|79.15|79.66|79.47|79.4|79.54|78.67|78.38|78.07|78.01|77.92|76.85|76.69|76.28||76.08|74.95|76.63|75.52|76.615|75.49|74.38|73.63|74.05|72.62|70.945|70.57|70.27|69.845|66.9|66.81|67.16|66.045
02309|15333|/equities/acxiom-inc|R2000VALUE|22.35|22.7097|22.07|21.91|20.56|19.155|16.16|16.47|16.695|17.05|18.38|18.899|18.64|18.58|18.32|18.51|18.37|17.94|18.04|18.205|18.25|18.79|18.16|18.04|17.97|17.81|17.96|18.25|18.17|19.1543|19.17|19.56|18.66|18.95|19.05|19.47|19.06|18.82|19.25|19.22|19.84|19.8|20.1998|20.05|20.44|21.3|21.25|20.9|20.455|19.76|19.775|19.235||19.9|19.61|20.66|20.47|20.77|21.4|21.485|21.62|21.42|21.93|21.97|22.4|22.51|22.88|22.96|23.165|23.66|23.63|23.65|25.27|26.27|28.555|28.295|27.31|27.22|27.14|27.41|27.46|27.1|27.59|28.69|29.08|28.74|26.93|27|26.68|26.45|27.04|28.38|28.32|28.505|28.37|28.01|27.79||26.76|26.315|27.47|29.815|30.74|30.54|28.72|27.97|27.87||26.91|26.9|26.96|25.545|25.86|27.03|27.38|27.37|26.99|27.89|26.33|26.83|26.78|26.68||26.64|26.9|25.93|24.44|25.56|25.9|26.14|25.79|26.31|26.175|26.76|26.29|27.105|27.04|27.577|28.9599|30.56|31.46|31.75|31.86|33.55|33.76|32.94|34.68|34.58|35.06|36.795|36.87|37.05|36.23||37.57|37.43|38.25|38.44|38.745|38.75|38.5|39.32|39.43|38.63|38.7|39.36|39.73|38.15|38.27|38.53|39.235|39.56|40.105|39.76|38.16|38.57|36.68|35.182|37.38|37.64|38.53|38.89|41.3976|42.41|44|43.54|43.85|43.54|42.44|41.56|40.06|41.84||40.76|41.45|42.04|43.26|43.79|44.6096|45.29|45.2|44.56|44.915|44.23|42.27|44.79|44.95|44.73|42.88|42.87|44.19|43.9|44|44.91|45.94|45.9|45.1572||46.3|47.41|48.13|48.12|46.22|47.72|47.58|48.66|51.08|50.88|49.33|49.91|47.92|49.4|49.01||48.98|48.23|48.05|45.83|46.19|47.815|47.42|47.88|48.34|49.75|50.25|50.86|48.38|46.67|45.24|46.17|48|47.72
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|22.43|22.51|22.425|22.66|22.54|21.54|21.45|21.67|21.6038|21.18|21.8|21.91|21.58|21.5|21.03|20.88|20.72|19.76|19.55|19.4575|19.51|20.06|19.79|20.11|19.88|19.71|19.6|19.49|19.68|19.97|20.01|20.255|19.74|19.7|19.97|20.43|20.44|20.74|21.41|21.88|22.64|22.44|22.55|22.55|22.48|22.28|22.76|23.15|22.675|22.37|22.55|22.36||22.83|22.54|23.19|23.57|23.595|23.72|23.61|23.58|23.55|23.845|24.46|24.59|24.84|25.38|25.4|25.39|25.08|24.85|24.47|24.43|23.98|24.365|24.685|24.23|24|24.51|24.29|23.63|23.62|23.31|23.05|22.83|23|22.8|22.5|22.42|21.81|21.84|22.13|21.975|22|22.13|21.96|21.99||22.17|21.75|21.71|22.33|22.12|21.875|21.41|21.38|21.41||21.46|20.72|21.1|20.67|21.46|22.11|22.81|23.528|23.6|23.41|23.2637|23.43|23.12|23.09||23.14|22.84|22.54|22.18|22.23|22.54|22.29|22.9|23.36|23.29|23.15|22.26|22.6|22.52|22.5|22.97|23.72|23.85|23.8|24.27|25.35|25.59|25.2|25.62|25.87|26.03|26.741|26.75|26.42|25.8||26.01|25.55|25.48|25.605|25.63|25.9|26.11|26.03|26.13|25.91|25.89|25.81|26.13|25.13|24.89|24.66|25.14|25.24|25.3689|25.44|25.09|25.25|25.37|25.09|25.14|24.91|25.19|25.06|25.47|25.28|25.495|25.56|25.49|25.51|25.51|25.01|25.279|25.24||25.93|25.7399|25.33|25.16|25.72|25.78|26.14|26.17|25.72|25.72|25.91|26.1|26.695|26.8|26.56|25.77|25.47|26.11|25.52|25.54|26.09|26.71|27.43|27.425||27.845|28.27|28.24|28.2|28.2|28.645|28.655|29.48|29.6|29.14|29.05|29.06|29.035|28.66|28.27||28.32|27.8|27.54|27.04|27.62|27.69|27.5499|27.6|27.83|28.22|28.54|29.21|29.2937|28.79|27.615|27.63|28.06|27.76
02312|16876|/equities/potlatch-corp|R2000VALUE|45.8445|46.8182|46.691|47.1118|47.0629|44.7827|44.9197|44.7142|43.623|42.8352|44.4989|44.0682|43.8725|44.4793|43.8725|44.2248|44.3814|44.1368|43.4811|43.7355|43.3734|44.5282|42.5122|43.4517|42.8939|42.3703|42.703|42.2382|41.8369|42.0131|41.8908|42.0425|41.4015|40.5158|39.6741|39.9384|39.1359|39.4588|40.0901|40.8974|41.9642|42.796|43.5104|43.5594|44.5576|44.6456|46.4464|47.836|46.6323|45.6292|45.8004|45.7124||46.6372|46.3974|45.5705|45.4188|45.7956|47.2488|47.1999|46.7008|46.6225|46.9748|47.9045|48.6972|48.0709|48.9712|48.2177|48.0709|47.8556|47.4123|46.4855|46.9357|46.1038|47.1705|47.6794|48.6189|48.8049|48.2764|47.6892|47.1412|47.288|46.1723|46.5149|46.094|45.9179|45.4481|44.6554|44.5576|43.9068|44.7533|44.8805|44.9588|45.135|44.9099|44.4695|44.0634||44.1955|43.9215|43.4419|44.8414|44.9392|44.8805|44.3716|45.2622|45.2524||44.8218|44.2738|45.5166|44.9099|46.5295|49.4018|50.4001|51.6429|51.9463|52.1323|51.6136|51.4864|51.6919|53.2871||54.892|53.6492|53.2724|52.3671|53.0522|53.1598|53.3947|53.6687|53.884|51.9072|51.9855|51.183|52.739|53.2773|54.4419|54.8235|56.4579|56.8885|55.1269|54.9361|55.6358|55.5869|54.8235|54.5886|53.2381|53.7666|53.8938|54.3636|53.336|51.7995||51.9414|51.7702|52.0735|51.4081|51.2515|50.7132|51.0264|52.6314|52.6999|52.4552|53.0473|53.0815|53.3653|54.01|53.22|53.93|54.49|56.11|55.96|55.91|56.03|55.5|55.67|55.36|56.34|55.84|54.635|54.54|56.455|54.96|55.33|55.83|55.75|55.18|54.96|53.49|53.94|53.81||54.563|55.27|55.523|55.64|54.73|55.6|56.87|56.635|55.1|53.42|53.43|53.81|55.08|53|54.06|53.29|53.04|53.5306|53.4|53.92|53.53|55.2653|56.14|57.02||58.71|59.93|59.7|58.78|57.24|57.4|57.38|58.73|58.99|60.7|60.57|60.13|59.5|58.549|57.6||57.91|57.29|56.46|60.41|61.51|61.43|60.88|60.44|61.36|61.13|60.22|59.97|59.72|58.99|57.02|57.2|56.15|54.77
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.1387|16.4958|16.3768|16.4512|16.5206|15.7767|16.1735|16.2974|16.3818|16.0991|16.8926|17.1803|17.086|16.9224|16.9124|16.7736|16.6793|16.5305|16.347|16.4363|16.2131|16.1487|15.6924|15.6924|15.37|15.0228|14.7798|14.7748|14.7847|14.9286|14.7699|14.7401|14.2838|14.2838|14.3285|14.5864|14.2937|14.2293|14.2838|14.9782|15.8412|15.6775|15.7618|15.7816|16.0296|15.9255|15.9999|16.3173|16.1387|15.8174|15.8213|15.4394||15.7866|15.5833|15.9999|16.1685|16.2478|16.8232|16.7934|16.6942|16.7934|16.7736|17.1505|17.4729|17.1604|17.21|17.2472|17.1207|16.8033|16.6645|16.347|16.4859|16.6744|16.476|16.6347|16.4859|16.5752|16.7041|16.4363|16.1784|15.9602|15.9651|16.2181|16.0891|16.2082|15.9899|15.7618|15.4245|15.2162|15.1518|15.1964|14.9484|15.1369|15.1121|14.9732|14.8244||14.8393|14.8145|14.879|15.4295|15.1369|15.0674|14.5913|14.8939|15.2162||14.9187|15.2857|15.6676|14.8988|15.2857|16.3718|16.9422|17.1604|17.2795|17.1257|17.0513|17.1108|17.1108|16.7537||16.7934|16.4165|15.8114|15.3948|15.6626|16.357|16.3867|17.0166|16.8579|16.4066|16.3074|16.0792|16.7141|16.595|16.7041|17.0116|17.4729|17.4679|17.5324|17.6861|18.4003|18.4946|18.4103|18.0631|18.0284|18.1623|18.2912|18.5392|17.9738|17.7754||17.8746|17.4332|16.724|16.5107|16.4661|16.8033|17.1703|17.9738|17.9341|18.0302|18.3904|18.4499|18.4995|18.0532|17.9242|17.6366|18.0036|18.3408|18.2813|18.3359|18.1424|18.0432|17.9837|18.1524|18.2218|18|17.965|17.59|17.66|17.685|18.2|17.98|17.77|17.82|17.755|17.31|17.46|17.6||17.885|17.915|17.88|17.41|16.95|17.21|17.29|17.2|17.1457|16.87|16.455|16.17|16.245|16.405|16.16|15.55|16|16.32|16.01|16.03|16.11|16.66|16.77|16.845||16.79|16.88|16.86|16.835|16.87|17.05|16.6|16.85|16.835|16.57|16.21|16.41|16.23|16.39|16.33||16.37|16.205|15.9275|15.08|15.325|15.525|15.33|15.6|15.62|16|16.025|16.11|16.01|16.06|15.27|15.455|15.33|15.22
02315|15362|/equities/altra-holdings|R2000VALUE|58.35|58.59|58.48|57.66|57.2|57.48|58|58.12|59.16|59.34|59.72|60.3|60.39|60.44|59.89|41.51|39.64|38.62|38.43|37.7848|37.655|38.3|37.19|36.73|36.71|35.46|35.71|35.98|36.07|37.28|37.25|36.92|35.035|34.74|33.9|34.695|34.3|34.39|33.84|35.575|36.64|35.89|36.4034|35.73|38|37.52|38.94|40.56|40.09|39.5|39.17|38.28||38.2282|37.925|39.29|39.09|39.71|41.23|41.27|40.6|41.33|40.91|42.98|43.4201|43.82|44.945|45.01|45.14|43.94|43.405|41.52|41.9915|41.045|41.14|40.77|40.95|41.69|42.09|40|39.365|37.91|37.75|37.77|37.51|37.81|37.36|36.7499|35.87|34.59|34.51|36.41|35.05|36.56|36.912|35.93|36.34||36.01|35.25|34.9|36.93|36.64|35.755|34.1378|34.83|35.14||38.7388|38.095|38.72|37.84|37.98|40.81|42.27|41.99|42|42.07|40.86|40.78|39.86|39.5||39.47|38.15|36.74|36.01|36.37|36.95|36.71|39.52|38.57|37.535|38.95|37.86|38.57|38.47|38.91|40.16|41.1|41.72|40.4|39.61|40.22|40.28|36.72|35.45|35.485|36.63|37.85|37.77|37.03|35.78||36.99|35.95|35.31|35.63|35.24|35.78|36.62|38.5|39.59|40.1|39.1925|40.81|40.78|39.47|40.305|39.99|40.67|42.25|41.42|40.97|40.74|40.9775|38.96|40.28|40.6|38.5|39.595|39.64|41.18|42.01|42.69|42.455|44.4|44.84|45.05|43.8475|44.805|45.38||46.65|46.135|48.86|50.15|48.59|48.79|49.17|49|47.72|48.79|48.23|48.76|49.025|49.2325|48.41|47.57|49.28|49.62|48.69|48.65|48.6614|48.74|50.98|50.8||50.7846|51.28|50.91|50.45|50.54|51.98|53.5|53.915|53.78|52.79|51.87|52.57|52.33|52.4464|51.95||51.69|50.12|49.54|48.45|49.83|51.59|50.45|52.0172|52.74|54.8|54.98|55.54|56.56|56.27|55.13|54.68|55.78|55.2
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|60.43|60.65|60.02|60.05|59.96|57.93|58.49|58.04|58.55|58.19|59.63|59.65|59.44|60.03|59.72|59.35|58.01|55.9|56.18|57.26|57.35|56.56|55.68|55.25|55.06|53.69|52.98||54.36|57.07|57.51|58.13|57.6|57.72|59.34|60.41|62.75|64.08|64.43|65.5|66.99|66.06|66.42|65.27|64.35|64.95|64.26|64.62|64.26|63.41|63.45|63.36||62.61|62.42|63.53|63.77|64.32|64.5|64.31|63.74|62.94|63.18|64.26|63.89|62.65|62.28|61.95|61.6|61.83|61.13|60.73|61.61|61.18|60.47|60.19|58.97||58.92|58.17|57.18|56.93|56.45|55.51|54.87|54.79|55.16|55.49|55.5|55.38|55.87|55.41|54.86|55.34|55.62|54.93|55.39|55.62||55.05|54.19|54.81|54.34|53.3|53.37|53.28|55.62|56|57.74|57.05|58.07|57.64|59.12|58.9934|59.0267|58.3867|58.63|59.3334|59.92|60.4267|59.86|61.5867|61.7867|62.6267|64.3334|65.6534|64.8534||61.6134|61.42|61.8|62.12|61.5267|61.0667|59.58|60.3134|61.2534|60.3334|60.4867|61.1667|61.5|60.3534|60.9334|61.8934|63.12|62.56|63.5934|63.7467|65|65.6534|66.98|67.18|66.2334||66.3134|63.92|64.4|64.0467|64.8267|63.8|63.4867|65.0534|64.4534|64.1334|63.4667|63.1667|63.12|62.54|61.5667|60.5934|60.2734|60.4534|60.3667|59.9|59.5267|59.78|59.72|60.94|60.6667|61.22|62.0667|63.0467|61.1134|60.1134|60.6667|60.7534|60.5334|59.76|59.4734|59.2934|58.1667|57.9334||57.9134|57.52|57.0467|57.58|57.4534|58.2134|58.7334|57.54|58.1267|57.8334|57.1934|56.6934|58.52|57.05|56.5934|55.7734|57.06|56.9934|55.72|55.1467|55.3534|55.64|54.6667|55.3734|55.9|55.8134|54.8867|55.52|55.48|55.3334|54.64|55.9867|57.2467|58.5534||57.6267|57.4|57.8667|||57.6|57.6467|56.94|56.8867|56.2867|57.0334|56.9467|56.32|56.1334|54.4467|53.7467|53.22|52.3267|52.4667|52.0267|51.3667|50.9|51.4867|51.3334
02324|21148|/equities/allete-inc|R2000VALUE|64.13|63.89|63.24|61.375|61.18|57.41|55.1|55.2902|55.4|55.04|56.66|56.55|57.11|57.15|55.26|54.22|53.82|53.2414|52.69|51.465|52|52.695|51.44|50.22|49.77|49.14|49.985|49.2|49.97|51.22|51.95|52.7758|51.69|51.72|53.58|54.08|55.019|55.99|56.57|57.075|58.85|58.51|59|58.37|58.91|59.69|60.41|61.49|61.48|60.585|60.205|60.7281||61.11|60.02|59.8|60.02|60.29|61.25|61.0792|60.94|61.925|63.37|63.81|63.74|63.74|63.58|63.33|63.34|63.41|62.92|62.19|61.94|62.16|63.55|63.15|62.65|62.05|62.22|61.5|59.74|59.745|59.005|58.59|58.28|58.67|59.18|59|59.03|58.14|58.65|58.98|58.71|58.28|59.255|59.59|60.16||60.47|59.3|59.4|60|59.04|58.475|58.07|57.95|57.82||59.12|57.393|58.94|58.97|60.71|61.485|62.33|63.33|63.38|63.53|62.32|62.48|62.58|62.26||62.015|62.57|62.02|61.64|61.74|61.71|62.07|63.32|62|61.03|60.56|58.88|59.69|61.31|61|60.16|61.1999|61.44|60.5702|60.03|61.14|61.61|62.09|62.8|63.53|63.96|64.91|64.9|64.335|64.2||64.21|63.83|64.49|65.53|65.74|66.02|65.3|65.34|64.43|64.5|68.46|67.83|67.636|66.465|66.23|65.7|64.92|66.28|66.5|66.51|66.74|66.61|66.56|66.28|66.2|65.171|65.67|65.9|65.49|65|64.11|62.98|63.41|63.18|62.74|60.95|61.56|61.7||61.995|60.865|62.11|62.3|62.15|63.2|63.84|64.26|64.32|64.12|64.12|64.63|64.27|64|63.87|63.71|64.06|64.17|63.39|64.11|65.25|65.22|65.07|65.675||66.545|66.53|66.78|67.49|68.61|67.96|68.02|67.94|66.93|66.59|66.56|66.71|66.25|65.78|64.96||65.121|64.78|64.72|63.82|64.92|65.66|64.59|63.56|63.22|63.27|62.88|63.42|63.24|63.22|61.42|61.35|60.58|59.87
02328|8308|/equities/fed-investors|R2000VALUE|35.3664|35.056|34.474|35.2209|35.5313|35.0463|35.3955|34.5904|34.7165|33.9502|34.2412|34.2994|34.6098|34.2994|32.0199|31.4961|31.2439|31.0984|30.788|30.9432|31.4767|31.855|31.5252|31.6755|31.1469|30.7395|30.982|31.7386|31.8259|32.6213|32.7474|32.9802|32.7717|32.3497|31.8647|32.2624|32.8347|33.0772|33.31|33.9696|34.7553|34.4158|34.5128|33.0481|33.8726|33.6786|34.183|34.7117|34.6292|34.2994|33.6204|32.7959||33.4361|33.1742|33.601|33.4216|33.504|34.3091|34.0181|33.4167|33.3828|33.6883|34.7068|34.7456|34.3479|34.5031|34.5807|34.3091|33.9502|33.795|33.2421|33.3003|33.4264|33.5525|33.3488|33.3779|33.6592|34.0569|34.1248|33.8193|33.732|33.8241|33.7077|33.3876|33.0384|33.0578|33.407|33.0675|32.0538|31.5446|32.2196|31.9132|32.3497|32.2867|31.7192|31.3021||31.239|31.6513|31.9908|31.4088|31.4379|31.1954|29.0129|29.0177|29.3427||28.6831|29.0323|30.0799|30.1623|30.7007|31.8356|32.9948|33.5428|33.6592|33.4749|33.5816|33.926|33.4167|33.31||33.3294|32.8347|32.369|31.8356|32.1848|31.5252|31.5834|31.5834|32.0005|31.1566|30.7104|30.2642|29.8083|29.3136|29.0032|28.6135|28.654|29.3136|28.7558|27.878|28.7413|28.7219|28.7801|29.624|29.7113|30.5115|31.6852|31.9035|31.4379|30.7104||31.4864|31.2633|31.8889|32.1557|32.75|32.73|33.84|34.15|34.38|34.47|34.72|34.965|34.86|34.46|34.41|33.92|34.01|34.43|34.075|34.6|34.73|34.57|32.95|32.65|31.97|31.35|31.2|31.327|31.9|32.36|33.12|33.03|32.46|33.11|33.22|32.32|33.53|33.63||33.83|34.05|34.66|34.61|33.63|34.21|34.78|34.08|33.87|33.42|33.26|32.92|32.89|33.425|33.16|32.95|33.67|34.03|33.11|33.27|34.44|36.15|37.51|38.11||38.28|38.82|38.97|38.81|39.82|39.21|38.99|39.45|39.429|38.36|37.995|38.21|38.02|38.06|37.88||37.64|37.385|37.15|37.17|38.18|36.97|36.08|35.79|35.71|36.125|36.21|36.54|35.87|35.65|35.265|35.32|35.03|34.08
02331|20817|/equities/callaway-golf-comp|R2000VALUE|21.645|22.3182|22.27|21.82|20.17|19.04|19.305|19.25|19.09|17.7904|18.82|19.16|18.81|18.78|18.79|18.86|17.99|17.35|17.35|17.9|17.94|18.83|18.29|18.44|18.16|18.13|18.42|18.75|18.98|19.74|20.13|20.68|19.58|19.83|20.04|20.8|20.17|20.01|20.125|21.24|22.07|21.87|22.145|22.48|23.24|22.96|22.63|23.52|23.23|22.49|22.36|22.085||22.83|22.14|23|22.96|22.89|23.71|23.68|23.39|23.51|23.22|24.49|24.91|24.98|25.29|24.78|24.33|24.33|23.315|22.585|23.29|23.605|23.77|23.59|23.39|23.13|23.04|22.57|22.195|21.78|22.11|22.49|22.31|22.03|21.97|21.775|21.3|20.715|21.15|21.18|21.26|21.51|21.2992|20.55|20.49||20.71|20.55|20.48|21.5|21.5|21.69|21.13|20.805|21.505||21.18|20.75|21.58|21.1|21.31|22.27|22.605|23.01|22.925|22.71|22.6|22.76|22.09|22.2||22.05|21.275|19.91|19.5|20.32|20.55|20.545|21.69|22|21.65|21.815|21.41|20.86|18.88|20.02|20.615|21.57|21.915|22.19|22.3|22.765|23.06|22.56|23.28|23.635|23.05|24.39|23.76|23.22|22.305||23.19|23.11|23.13|22.585|22.845|22.86|22.72|23.89|24.18|23.69|24.245|24.98|25.41|23.73|23.72|24.215|24.83|24.55|24.43|24.53|24.37|24.03|22.22|22.58|23.07|23.04|23.43|22.08|23.04|23.709|25|24.99|24.76|24.81|24.02|23.54|23.13|23.57||23.85|24.67|25.06|25.06|24.32|25.34|26.25|25.37|24.595|24.38|23.775|24.22|24.48|24.25|23.92|23.31|23.944|25.01|24.96|25.2351|24.54|25.13|24.955|25.8||26.73|27.59|28.29|28.17|26.96|27.34|27.56|28.11|28.03|28.05|27.76|27.87|27.44|27.57|27.52||27.35|27.36|27.09|25.51|26.43|27.48|27.2|27.89|28.36|28.76|29.1|29.1|28.84|26.9|26.57|26.7|27.66|27.3512
02333|52734|/equities/wmi-holdings|R2000VALUE|43.38|44.37|43.48|44.15|45.37|43.44|44|42.69|40.01|38.85|40.35|40.29|40.5|41.02|40.98|45.86|44.89|43.65|42.65|43.16|43.39|44.39|43.345|44.61|44.14|43.685|43.23|43.01|42.71|43.81|43.76|44.635|41.73|41.34|40.83|41.43|40.63|41.72|41.01|43.48|44.38|43.89|44.49|44|45.46|44.87|44.54|44.9|43.87|41.7235|41.22|41.24||41.835|41.89|42.67|43.75|44.35|45.335|45.2|44.496|44.28|44.38|46.07|46.54|46.73|47.23|46.98|46.73|46.55|46.4208|44.8|45.74|44.87|44.605|45.39|44.95|45.19|45.6236|45.83|46.19|41.2|41.08|41.68|41.48|40.72|40.5|38.83|38.37|37.8|38.49|38.58|37.55|37.8|37.505|37.81|37.935||37.74|37.71|37.52|38.585|38.76|38.395|38.04|38.755|38.85||37.85|38.04|40.52|40.1|41.1|43.03|44.44|44.55|44.38|44.98|44.15|43.71|43.54|44.25||44.37|44.04|42.455|44.5|44.66|43.93|44.32|44.96|44.44|43.66|43.34|41.29|43.13|44.08|44.95|45.73|46.58|47.64|47.39|45.42|48.8|46.35|43.53|44.27|44.85|46.21|47.24|47.13|46.03|45.24||43.83|42.64|40.76|41.31|40.64|41.82|43.66|45.92|45.7|46.31|47.16|48.18|47.73|47.3|47.655|48.06|48.37|48.73|47.85|47.59|48.33|49|47.98|48.17|48.368|47.86|48.55|47.83|49.44|49.9|51.24|51.48|51|51.31|51.2|50.3|50.78|50.8||52.3|51.97|52.34|51.98|51.18|49.82|42.22|41.33|40.59|38.86|38.5099|38.87|40.03|40.25|40.35|40.13|41.5098|42.39|41.86|42.175|42.94|44.88|44.84|45.27||44.58|44.31|43.35|42.77|42.28|42.32|41.88|42.61|42.99|42.74|42|42.145|42.09|42.54|41.92||41.94|41.52|40.48|39.74|41|41.295|40.89|41.65|41.93|41.76|41.59|41.865|42.1|41.565|40.87|40.95|40.48|40.34
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.395|27.49|27.53|27.98|27.86|26.77|26.9|26.88|26.65|26.29|27.05|26.92|26.66|26.33|25.85|25.72|25.73|25.19|24.75|24.44|24.6|25.06|24.79|24.425|23.97|23.41|23.165|23.4619|22.64|22.81|23.87|24.41|23.63|23.6|23.23|23.74|23.86|24.1|24.705|25.08|26.04|25.73|25.86|25.49|25.545|25.82|26.61|27.05|26.64|26.2|26.09|25.68||26.14|25.93|26.375|26.66|26.635|26.84|26.77|26.58|26.66|27.11|27.315|27.49|27.554|27.94|28.01|27.89|27.96|27.7|27.2|27.03|26.6|27.33|27.5|27.91|28.08|28.38|27.4|27.22|27.44|27.14|26.605|26.43|27.05|26.885|26.59|26.36|25.895|25.91|26.1|25.85|26.29|26.74|26.88|26.74||26.75|26.4|26.46|27.41|27.15|27.205|26.72|27.12|26.81||26.56|26.185|26.67|26.24|26.63|27.18|27.455|27.56|27.62|26.99|27.12|27.29|27.64|27.71||27.51|27.77|27.71|27.52|27.395|26.88|26.97|27.07|26.85|26.17|25.61|25.47|25.665|26.18|26.42|26.54|27.23|27.26|27.21|27.03|27.96|27.81|27.82|28.15|28.1928|28.38|28.61|28.68|28.565|28.37||28.55|28.23|27.72|27.69|27.43|27.8|28.02|28.74|29.07|29.14|29.26|29.4|29.64|29|28.99|28.19|27.86|28.07|28.04|27.81|28.02|28|28.49|28.915|29.39|28.735|28.315|27.99|27.99|27.6|27.28|26.95|26.79|26.47|25.86|25.22|25.82|25.75||26.155|26.19|26.34|26|25.76|25.97|25.68|25.62|25.245|25.21|25.15|25.56|25.82|25.58|25.26|24.83|25.33|25.89|25.58|25.66|26|26.8625|27.9|27.88||28.05|28.3|28.54|28.93|29|29.39|29.28|29.25|29.27|28.59|28.3|28.59|28.3|28.25|28.1||27.88|27.68|27.81|27.195|27.74|27.66|27.505|27.52|27.31|27.515|27.96|27.98|27.82|27.85|27.03|26.33|26.47|25.89
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.2|45.265|45.34|46.26|45.94|43.5644|44.355|43.63|44.13|43.8536|46.19|45.43|45.24|45.12|45.22|44.66|43.47|42.61|41.97|42.19|41.78|42.38|41.17|41.55|41.195|41.37|41.5|41.31|41.65|41.97|42.01|42.09|39.63|39.26|38.65|39.26|38.85|39.72|39.006|39.65|40.99|40.59|41.06|40.94|42.51|42.33|43.4|45.84|48|46.21|45.775|45.46||46.18|46.24|46.57|46.61|46.88|48.53|48.7|47.49|47.705|48.39|50.2|48.64|47.41|48.26|47.77|47.17|46.1|45.99|45.2|45.37|44.76|45.1|45.24|45.42|45.589|45.13|44.61|43.96|43.76|43.74|43.48|43.37|44.15|43.93|43.04|42.86|42.33|42.61|43.92|43.36|43.44|43.85|42.63|42.74||43.88|43.54|43.095|44.54|44.73|44.195|42.62|43.25|41.55||39.53|39.81|40.925|39.07|41.55|43.28|47.4813|50.005|50.16|50.47|49.66|49|48.81|48.6||49.02|48.43|47.845|46.77|46.39|45.52|45.77|46.94|47.08|45.35|44.49|44.25|45.49|46|46.38|46.74|48.27|48.52|48.74|48.65|49.23|48.69|49.21|49.425|53.34|54|53.4|53.1|51.1|50.415||49.75|48.83|48.07|49.679|48.85|48.065|46.81|46.69|46.36|46.46|46.22|46|45.715|45.08|45.79|44.84|45.16|46.15|45.68|45.9|46.4|45.75|46.28|46.43|46.42|46.95|47.86|45.59|46.8|46.6|45.94|45.965|45.2|45.06|44.62|43.62|43.54|43.595||43.96|43.12|43.12|43.01|42.32|41.6|41.68|42.44|41.58|40.62|41.48|42.02|42|42.17|41.84|40.72|41.9|42.758|43.045|42.48|42.8|43.69|43.64|45.17||45.44|45.24|44.02|43.53|43.5|43.56|43.75|43.12|42.29|41.48|41.26|41.16|41.31|41.79|41.7195||42.16|40.925|40.46|40.12|41.15|42.06|46.8573|46.7|46.06|45.9|46.01|46.17|46.785|46.85|45.61|45.82|46.49|46.235
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|16.28|16.655|16.41|16.53|16.24|15.1|15.32|15.33|15.37|15.13|15.96|16.5|16.26|16.56|16.54|16.45|16.37|16.075|15.73|15.95|15.92|15.98|15.4|15.595|15.11|14.75|14.64|14.805|14.87|15.32|15.24|15.5|14.98|14.88|15.02|15.53|15.375|15.21|15.22|16.48|17.65|17.51|17.87|17.54|18.08|17.86|18.37|18.81|18.275|17.7|17.72|17.26||17.71|17.43|18.2|18.27|18.27|19.32|19.47|19.16|19.11|18.98|20.1|20.305|20.09|20.54|20.33|20.33|20.01|19.64|19.04|19.23|19.1|19.53|19.52|19.58|19.78|19.69|19.41|20.33|19.005|19.05|19.22|19.04|19.175|18.87|18.59|18.04|17.48|17.88|17.65|17.19|17.5|17.61|17.39|17.05||17.3|17.005|17.215|18.3|18.16|17.96|17.315|17.65|18.54||18.2|19.33|20.28|19.61|20.65|22.73|23.81|24.3|24.17|23.62|23.57|23.485|23.28|22.55||22.53|21.96|21.31|20.69|21.045|22.1|22.72|23.65|23.44|22.72|22.61|21.91|22.89|22.77|23.17|24.025|24.44|24.33|24.76|24.949|26.015|26.14|25.64|25.32|25.31|25.16|25.6|25.86|25.21|24.6||24.84|24.49|22.82|22.175|22.23|22.97|23.94|25.29|24.82|24.74|25|25.01|24.96|24.03|24.17|23.515|24.16|24.555|24.29|24.46|24.02|24.16|23.59|23.53|23.94|23.06|22.9|22.2|21.73|21.8|22.69|22.655|22.65|23.1299|23.2|22.835|23.69|23.98||24.66|24.86|24.95|24.02|23.32|24.12|24.23|23.845|23.42|22.84|22.54|21.96|22.08|22.23|21.67|21.06|21.95|22.5|21.98|22.06|22.48|23.45|23.74|23.97||23.97|24|23.95|23.9|23.61|24.04|23.08|23.54|23.41|23.16|22.635|22.59|22.33|22.48|22.31||22.68|22.35|21.68|20.06|20.71|20.56|21.02|21.46|21.66|22.38|22.375|22.81|22.38|22.22|20.76|20.97|21.49|21.15
02344|16633|/equities/herman-miller|R2000VALUE|23.405|24.31|24.15|24.22|23.07|21.13|21.94|21.6|21|20.44|21.68|21.62|21.27|20.86|20.39|19.95|19.55|18.28|18.185|18.25|18.26|18.6|18.47|18.3|17.56|17.45|17.68|17.79|17.61|18.45|18.58|18.72|17.12|17.22|18.4|20.04|19.68|20.03|21.15|21.94|22.88|23.62|24.05|24.78|25.5299|25.88|26.2|27.94|27.46|26.88|26.76|26.54||27.01|27.36|28.86|29.385|29.32|31.41|31.69|31.04|31.15|31.09|32.185|32.57|32.98|33.46|32.71|32.8141|32.52|31.65|31.41|32.24|31.01|31.47|31.37|30.85|30.68|30.47|29.74|29.02|28.41|28.655|29.25|28.955|28.74|28.68|28.13|27.86|27.3425|27.695|28.165|28.105|28.29|27.72|27.81|27.26||26.72|28.63|28.41|29.49|29.51|29.03|28.04|27.24|27.345||26.7825|26.94|28.1|27.985|28.87|30.78|31.91|32.02|31.95|32.47|31.39|31.46|31.05|30.47||30.78|29.84|28.76|28|29.18|29.105|29.09|29.16|29.73|29.25|29.965|28.89|29.34|29.87|30.515|31.575|32.8|33.315|31.805|31.995|33.12|33.09|32.19|32.94|32.9063|32.98|33.91|34.22|33.93|32.7003||33.86|33.315|33.37|33.24|33.3399|32.62|32.7|34.38|34.44|34.86|35.13|36.93|33.145|32.59|32.75|32.74|33.61|34.65|35.485|35.37|35.67|35.11|34.75|34.63|35.83|35.325|36.96|36.93|38.01|38.91|39.69|39.295|38.87|39.16|39.02|38.51|39.835|40.54||41.1|41.32|41.69|40.7|38.98|38.75|39.38|39.74|38.88|38.21|37.56|38.48|39.13|39.12|38.9733|38.23|38.4|38.86|37.98|38.33|37.9|38.12|37.56|37.59||37.37|37.61|37.06|36.6|36.01|36.78|37.6499|39.11|40.4105|40.59|39.28|39.605|39.075|38.78|38.29||37.85|37.19|36.39|36.22|37.57|39.13|38.71|39.4|40.22|41.15|40.72|41.22|40.35|39.97|38.88|38.72|39.03|38.58
02345|7890|/equities/piper-jaffray-co|R2000VALUE|35.4902|36.2186|35.549|35.3283|34.246|32.8638|33.3761|32.9718|32.6358|32.493|33.003|31.7551|30.836|31.1396|29.8126|29.2474|28.5995|28.398|27.5965|26.6966|26.6846|26.9773|26.2238|26.5478|26.8406|26.3126|26.1734|26.5046|26.7302|27.5425|27.7452|27.9444|26.2874|25.6047|25.3407|25.8759|26.387|26.4398|26.1614|26.711|27.6852|26.8789|26.6942|25.7559|26.3414|26.555|27.3625|28.29|27.8628|27.0973|26.8502|26.723||27.8628|27.4309|28.0668|28.7771|29.0375|29.9602|29.8954|29.5162|29.5402|30.6057|31.7575|32.0023|31.8919|32.0911|31.9783|31.9207|31.6135|31.1792|30.2073|30.5001|30.3081|30.1185|29.9722|29.9961|29.905|30.4353|29.2858|28.7807|28.0116|28.0776|28.3764|28.1172|27.5965|26.6222|26.237|25.9983|25.2832|25.9647|26.6042|26.8286|27.1693|27.2269|27.786|27.7164||27.4981|27.534|27.75|27.948|27.8124|27.6924|27.2629|27.4261|27.3565||27.1309|26.8046|28.2228|27.8148|27.4753|28.4352|29.3482|30.0945|31.1084|31.5128|31.16|31.5008|31.7431|31.7647||31.5991|31.1192|30.5325|29.4634|29.6962|29.1851|29.2066|30.4353|31.1528|30.4809|30.782|29.4586|30.2661|31.3304|31.5655|30.2625|30.3777|30.9824|29.3183|28.9091|29.317|28.9883|29.0651|29.5066|29.4754|30.1113|30.7952|30.5217|29.7826|27.9516||28.0596|27.7884|28.0152|28.1868|27.8772|28.4076|31.196|31.7719|31.9615|32.0911|32.2471|32.2051|32.2423|31.3088|31.5703|31.2488|31.5272|32.1193|31.8775|31.7479|30.9776|31.3976|30.4137|30.812|31.1144|31.034|31.6615|31.3472|32.661|33.5861|34.5988|34.3348|34.2556|34.9175|34.8434|33.9893|34.7786|35.0939||35.6293|35.4013|35.9985|35.9776|34.8411|35.0633|39.0377|36.2785|35.5101|35.1374|35.3272|35.3369|35.6443|35.7242|35.7577|35.2624|35.5471|36.0598|35.1721|35.0276|35.2832|36.4498|37.1142|38.3132||39.7506|41.2899|42.5329|42.1649|41.1996|41.0677|40.739|43.2848|43.034|42.3906|41.695|42.5903|42.9889|43.0792|42.8547||42.0028|41.4993|41.0541|39.5029|40.8108|41.1658|40.0006|39.9636|38.8386|39.3803|39.7344|41.0399|40.9126|40.2714|39.8478|39.9358|40.0909|39.9809
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|265.38|266.14|263.09|267.67|258.73|241.13|245.745|244.2|240.77|236.16|247.97|251.29|248.41|248.11|244.1|249.14|238.07|221.56|219.04|221|220.98|199.77|190.745|194.5|192.44|186.9732|189.67|188.65|195.6|202.68|202.58|202.8|195.17|194.46|191.2471|193.63|191.5|192.46|191.14|194.45|203.52|201.17|204.32|207.43|215.49|212.98|216.725|223.41|221.89|217.39|211.37|205.38||209.37|206.44|210.48|211.75|211.68|225.38|225.12|222.6|218.515|222.51|227.95|231.34|232.47|236.95|239.64|238.57|242.56|240.79|238.68|245.36|241.68|242.92|243.31|244.99|231.495|230.95|231.26|226.57|219.92|221.8|217.49|225.44|221.085|214.615|213.66|211.17|204.51|204.2865|209.135|208.14|211.22|209.37|209.48|207.32||206.33|203.38|203.85|211.47|209.88|209.845|206.93|203.7|197.65||195.5|193.05|200.15|195.33|200.24|208|216.965|222.82|222.57|222.84|224.505|227.34|230|230||229.89|226.06|224.26|219.69|222.9899|223.27|221.17|223.4|226.29|223.3|224.68|214.06|217.89|217.31|221.55|232.27|244.67|246.99|242|242.235|246.3|244.59|247.93|255.64|259.72|276.32|308|307.37|295.69|280.28||287.15|286.25|286.4|286.68|293|293.56|291.77|303.8|308.97|306.07|307.85|306.59|302.505|295.4583|286.94|281.19|284.52|287.91|290.09|291.2|283.5|279.77|270.84|277.81|281.75|276.72|279.8|288.98|304.68|303|304.2756|300.72|293.79|293.33|293.62|289.29|286.45|287.3156||286.6|290|292.36|290.612|286.17|294.48|294.98|292.94|285.3526|290.9|288.29|291.96|295.26|289.7|285.23|272.04|270.83|275.01|268.4|272.78|281.58|304.43|299.625|301.48||311.505|325.01|327.14|328.16|325.81|333.07|341.71|355.7|362|360.51|366.15|367.65|369.21|366.72|366.53||365.67|362.54|348.77|334.2|343.1|341.72|334.9|336.51|345.77|346.08|345.98|341.99|342.62|325.53|329.99|329.52|330.13|336.22
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|37.761|39.25|38.573|38.294|36.917|34.363|34.567|33.7885|32.837|31.996|32.763|32.4675|31.958|32.314|31.578|31.1155|30.774|29.702|29.153|28.257|27.412|27.4555|27.254|28.091|28.417|28.1935|29.897|31.38|32.1752|33.489|33.312|33.084|32.095|31.1979|31.223|31.676|31.158|31.298|31.1|32.112|33.754|33.249|33.8142|33.816|34.464|34.976|34.832|35.942|36.273|35.143|34.085|33.706||34.532|33.788|34.984|35.74|35.9725|37.7|37.735|36.557|36.919|36.637|37.8805|38.4045|37.916|38.5985|38.565|38.378|38.5618|37.55|37.456|39.669|39.747|39.896|39.78|39.0045|39.07|38.82|37.132|36.45|35.2375|35.161|36.047|36.137|35.76|34.619|34.085|32.627|32.128|31.657|31.95|31.65|31.882|31.563|29.726|29.573||31.369|32.56|32.52|34.524|34.4937|33.957|32.76|32.933|33.259||31.64|32.161|32.948|32.063|32.525|34.581|36.383|36.716|36.871|37.158|36.639|37.199|36.904|36.768||37.234|35.451|33.986|33.896|34.547|34.674|34.643|35.098|35.313|33.774|33.771|32|32.679|33.058|32.954|33.827|34.6|35.047|33.504|32.743|34.2265|33.716|32.4|32.641|33.168|33.651|35.497|35.188|33.895|33.001||33.739|33.964|34.5135|33.917|35.018|35.6385|34.945|36.5475|36.833|37.005|37.895|38.345|38.693|37.565|36.888|36.611|36.024|36.465|36.407|36.642|35.439|35.13|33.413|33.114|33.8024|33.442|34.199|33.286|33.749|34.1|34.958|34.8|34.935|35.647|35.987|35.828|36.423|36.532||37|38.133|38.752|38.931|37.794|39.39|40.578|40.122|38.634|38.1565|38.061|38.9235|39.675|39.15|38.973|36.6937|37.884|39.804|38.2|39.357|38.85|40.762|42.186|43.827||44.552|45.712|43.699|42.587|41.952|43.553|43.505|43.509|43.684|43.564|43.193|43.6|43.891|44.2435|44.155||42.449|41.338|41.22|39.313|39.748|41.499|41.154|40.23|41.077|41.755|42.012|42.231|42.048|40.342|41.091|41.587|42.822|41.843
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.63|78.12|76.99|76.28|74.22|67.39|68.63|65.795|66.5|60.58|64.21|63.48|62.46|63.305|64|64.58|65.32|62.665|62.03|60.98|60.09|61.49|60.3599|60.34|60.4|59.53|61.15|64.01|65.52|68.39|67.92|66.77|64.31|63|63.09|64.24|63.04|63.27|62.895|64.7|67.61|66.79|66.93|65.76|66.61|66.09|65.32|67.91|67.63|66.02|65.55|65.105||66.74|65.01|65.97|65.66|66.06|70.63|70.7|69.03|69.92|69.76|72.14|73.38|73.06|74.79|74.63|73.99|72.35|70.865|70.1|71.81|72.54|73.68|73.57|70.33|69.61|69.31|67.61|67.23|64.74|64.955|66.43|66.23|65.97|64.91|63.6|62.455|61.12|59.71|60.34|59.38|59.62|58.99|56.86|56.16||57.99|59.08|59.06|62.92|61.41|61.08|59.56|59.605|59.88||58.14|59.84|62.73|61.49|62.97|65.81|69.35|70.37|70.9|72.65|72.2|73.36|73.18|73.3||72.82|70.49|68.72|67.57|68.24|67.5|67.9|69.005|69.3|66.95|67.73|65.54|67.94|69.41|67.31|68.65|70.07|70.81|68.635|67.91|68.48|68.97|66.36|67.3457|68.21|67.85|70.885|70.87|69.18|68.21||67.085|66.97|67.72|66.67|67.87|69.21|70.15|74.13|75.46|75.99|77.35|79.25|80.1|77.6|77.64|77.79|76.24|77.69|77.56|77.54|75.48|74.83|71.83|69.69|71.61|70.3|71.84|70.52|68.6|68.81|70.57|70.71|70.62|71.73|72.26|71.44|73.58|73.19||72.58|74.59|75.84|75.23|73.42|75.64|78.62|78.52|75.73|74.77|74.29|77.3168|79.52|78.44|77.69|72.32|75.37|77.37|74.44|75.02|76.1|78|80.425|82.38||84.38|86.8|86.46|84.73|83.12|85.79|86|87.933|88.97|88.5|87.61|88.59|89.06|90|89.43||87.49|86.44|85.52|83.5|85.85|88.16|88.11|85.37|87.745|88.87|89.04|88.65|88.99|85.56|87.25|85.29|88.93|85.75
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|74.96|72.69|66.89|65.52|63.3|61.19|63.03|64.65|64.25|60.139|60.97|60.16|56.58|55.535|58.61|59.95|59.45|57.24|62.75|67.26|69.485|73.165|72.69|71.23|71.85|73.58|74|77.39|79.2|81.5|81.78|81.15|77.075|76.7569|76.05|78.47|80.04|79.11|78.075|81.13|81.86|85.04|82.855|84.11|85.59|87.2|88.83|88.04|88.625|85.62|87.46|89.22||89.95|89.5|91.79|88.31|90.2|96.21|92.92|89.88|87.99|87.5|85.815|94.99|92.98|93.53|92.77|92.03|93.27|89.97|90.13|90.57|89.2|90.27|91.32|91.9|91.61|94.065|97.78|96.9|98.66|97.72|98.32|101.92|94.37|91.69|89.68|86.905|89.19|90.43|87.86|88.29|91.45|89.46|91.07|92.79||95.56|93.45|93.585|96.74|97.65|93.71|92.825|93.37|93.33||97.2|98.2|103.54|107.08|103.955|108.7689|105.91|107.19|103.6|107.24|103.09|105.37|103.77|107.15||104.09|102.34|99.43|99.38|97.175|99.61|97|96.12|97.88|94.97|93.045|89.44|91.42|89.78|87.26|90.92|93.49|97.32|96.97|97.26|99.32|91.85|92.18|89.45|88.94|91.25|89.44|92.52|93.73|94.025||95.44|97.42|96.66|101.18|95.09|94.87|95.87|97.284|99.525|99.98|91.79|94.26|98.5|96.86|93.795|93.78|98.26|96.85|91.0275|91.94|90|94.14|75.79|75.78|84.27|84|91.76|87.21|86.77|86.74|92.7|93.435|99.13|97.81|99.97|92.9|95.79|96.18||99.53|102.75|100.95|100.05|98.55|102.96|106.755|108.11|104.38|100.92|101.32|102.22|103.14|103.4|103.42|96.44|97.46|100.45|99.41|96|104.13|108.275|105.35|104.08||104.4|104.43|108.19|105.3|100.96|101.67|98.69|98.51|99.22|101.71|103.51|105.86|97.14|97.8|99||98.24|98.21|98|93.38|96.99|102.44|102.58|103.5|103.7|105.58|105.5|106.51|108.855|104.53|104.97|113.74|114.66|111.57
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|134.02|134.43|134.4839|133.05|135.76|139.17|135.82|129.95|129.81|129.12|132.4|128.37|130.5|131.315|132.635|131.7999|131.51|129.17|129.37|130.11|134.595|138.95|137.49|135.53|134.88|134.99|135.5|133.38|135.25|137.837|138.24|139.99|138.475|138.35|137.13|138.415|138.42|139.95|140.73|141.51|146.26|142.23|143.26|142.46|143.17|145.07|149.055|155.66|155.86|154|153.25|151.67||156.0101|156.22|156.55|157.65|159.47|157.5899|165.83|165.65|166.822|171.26|171.92|171.59|173.365|172.59|170.67|176.03|178.15|176.87|178.38|181|177.505|178|181.475|177.55|180.255|180.32|178.28|178.34|181.75|173.46|176|173.94|174.45|173.62|173.355|179.34|179.6|179.66|179.1|178.63|178.94|183|179|180.11||180.5|181|181.5|181.1|179.065|179.96|174.93|173.86|174.97||175.48|147.32|150|144.98|141.225|141.73|145.38|146.13|146.17|143.44|141.12|135.28|138.35|141.06||143.12|139.44|137.11|138.74|142.07|144.46|145.19|145.14|147.41|146.67|136.83|127.27|123.04|124.08|120.8|127.99|133.69|133.39|133.3|131.66|137.005|130.92|134.18|139.45|139.54|142.11|146.06|145.1531|146.56|149.89||150.42|148.01|146.92|150.8626|159.5456|158.38|153.86|154.6|151.3|148.94|145.09|143.64|143.66|139.83|142.55|141.57|143.09|144.35|143.32|145.57|143.96|141.94|138.73|139.33|143.94|142.045|141.22|140.295|136.477|132.49|128.42|129.52|131.155|130.67|128.61|126.48|124.53|124.82||126.5|128.25|129.47|129.12|125.765|127.065|125.12|143.42|141.19|141.789|139|138.67|138.35|137.88|135.46|127.8|126.86|128|128.25|130.13|133.28|137.37|133.18|134.63||137.75|140.835|145.13|146.2|145.77|147.85|147.79|153.59|157.49|158.2749|158.73|161|159.96|160.39|159.365||159.96|157.195|158.54|155.71|153.24|152.73|150.87|148|146.035|145.52|153.14|150.73|151.5|150.74|159.5175|161.1136|162.177|166.95
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|20.3581|20.84|20.87|21.43|20.59|19.71|19.82|20.19|20.28|19.34|20.89|21.73|20.96|21.18|21.175|21.79|21.7|21.27|21.2|20.78|20.17|21.18|20.51|20.56|20.57|20.27|20.68|20.21|19.89|19.84|19.84|19.66|18.91|17.48|17.52|17.63|17.8|18.4|18.3|19.44|20.11|20.78|21.39|20.86|23.94|26.0999|27.43|28.22|26.87|26.47|25.35|25.38||26.09|25.11|25.78|26.23|26.49|27.82|27.78|26.99|27.01|26.89|28.48|28.83|27.51|28.45|28.35|28.34|28.81|28.68|28.36|29.32|28.825|29.49|30.21|30|30.68|30.45|30.29|30.25|29.345|29.3|29.055|28.87|28.49|28.8533|29.63|28.65|28.19|28.525|29.63|27.93|28.42|29.29|28.14|27.839||28.529|28.66|28.52|29.1|28.67|28.22|26.16|26.62|27.45||26.49|27.24|28.13|29.23|29.98|29.22|29.58|30.845|31.24|30.71|28.855|29.09|28.51|28.48||28.78|28.58|28.115|27.76|28.1|27.6|27.73|29.05|28.53|27.38|27.71|26.92|27.84|26.97|26.5|26.5|27.37|27.98|26.95|25.62|26.535|26.13|25.065|25.855|26.26|26.59|27.79|27.7|27.51|27.29||27.19|26.88|25.94|25.51|25.52|25.405|25.45|26.57|26.44|26.54|26.18|26.37|26.39|24.69|25.67|25.48|25.26|26.14|26.06|25.675|25.5|25.1|24.035|24.57|25.7951|25.53|25.54|25.05|27.11|27.63|28.3|28.64|30.83|31.44|31.91|31.21|32.5904|32.92||32.585|33.39|33.44|33.33|32.38|32.68|33.05|32.775|31.55|31.29|30.93|31.56|31.6516|31.8|31.16|30.82|31.83|32.66|32.11|31.37|32.41|33.51|33.84|34.87||34.94|34.87|34.75|34.04|34.37|35.62|35.25|35.74|34.73|34.445|33.16|33.87|34.345|34.45|34.3||34.25|33.77|33.13|32.26|32.97|32.12|31.45|31.65|31.255|32|30.318|29.99|30.21|29.86|28.85|28.69|28.19|28.02
00159|8061|/equities/assurant|SnP500/R1000VALUE|126.43|127|128.165|128.39|127.86|124.56|124.05|121.43|124.84|128.55|136.33|136.64|135.91|134.83|139.115|151.565|152.755|150.72|147.63|150.14|155.45|155.09|151.92|153.4|152.27|149.69|152.65|150.2|148.83|152.815|152.67|152.97|150.06|149.345|149.35|150.41|148.4999|148.93|148.37|149.39|152.66|153.9143|155.53|155.71|157.53|158.41|162.525|165.14|165.835|164.55|162.34|160.5||163.05|160.08|159.18|160.99|162.02|165.23|165.83|164.92|165.465|170.215|172.65|172.27|172.99|170.75|167.88|166.29|163.96|161.97|160|158.65|157.79|156.24|168.82|175.5|175.58|176.31|172.24|172.76|173.37|172.33|170.58|168.88|168.97|168.91|167.95|169.43|171.65|175.75|178.755|177.57|176.47|177.64|176.23|173.11||175.12|173.25|173.29|176.36|174.06|173.24|172.14|171.94|172.68||171.08|172.04|178.21|177.075|175.01|176.65|183.04|185.08|185.97|183.39|181.1875|179.95|178.88|180.69||181.41|183.08|183|181.61|179.95|181.95|186.36|188.08|184.45|182|182|181.14|185.49|183.76|187.96|190.72|190.59|187.11|185.38|183.53|186.73|186.7|188.205|187.77|187.64|190.52|194.12|193.58|190.95|190.92||190.19|187.85|188.58|189.22|187.89|186.535|184.87|183.82|185.23|185.58|184.14|183.345|184.97|184.23|184.83|183.07|179.765|181.38|178.77|176.54|176.19|175.41|173.92|172.55|172.58|169.71|171.96|170.84|169.27|169.44|171.31|169.92|169.61|171.67|168.49|164.27|166.63|167.67||168.045|166.93|167.82|166.97|163.565|164.68|166.91|168.35|156.18|154.35|154.68|153.44|153.32|152.51|152.68|151.19|153.95|152.58|150.5|150.11|149.485|153.5|153.57|154.92||155.11|158.3|159.14|157.68|160.1399|158.94|158.35|159.42|158.94|157.5|156.81|156.43|155.25|154.87|153.55||153.67|152.45|152.97|149.62|153.72|156.16|153.98|156.4|155.03|157.04|156.24|157.1|156.75|156.091|154.25|154.142|155.8|155.145
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|75.69|76.135|76.94|78.25|81.51|81.21|80.97|81.57|79.9|76.18|76.81|76.5|77|77.195|76.1|75.45|74.306|74.52|73.17|70.94|71.9|70.68|69.38|69.71|69.3|70.4|71.12|69.05|69.28|69.93|70.15|69.84|68.31|67.95|69.35|69.6|67.32|66.49|66.96|67.78|69.24|68.31|68.23|67.03|67.36|67.38|68.65|70.13|70.84|71.2|71.09|71.42||72.28|71.55|70.865|70.57|69.99|69.38|69.18|68.935|68.39|69.21|69.62|69.66|69.85|71.11|71.45|69.55|66.2|62.76|62.23|62.23|61.53|61.1707|60.405|60.54|60.645|59.74|58.99|58.33|57.99|57.89|57.37|56.16|56.05|55.94|55.51|55.23|54.295|53.27|53.91|53.32|53.82|52.96|53.26|52.91||53.18|52.95|54.465|55.38|54.91|54.985|53.535|52.78|51.87||51.4|50.78|51.86|51.92|53.15|53.97|53.34|54.14|54.03|54.15|54.5|55.47|56.96|57.11||58.31|58.56|57.965|57.3|57.45|56.16|56.16|57.92|56.77|56.89|55.85|55.52|57.79|57.43|57.89|58.595|59.2|60.92|59.63|59.01|59.55|60.42|60.74|62.06|61.63|63.1|64.53|64.209|63.45|63.67||64.12|63.61|63.51|62.75|62.15|59.42|57.64|57.69|57.57|57.61|57.38|58.34|58.16|57.85|57.98|57.56|58.13|58.44|58.47|57.37|57.19|54.44|53.99|53.29|53.41|53.32|53.835|53.3|53.69|54.03|54.075|53.69|54|54.17|54.38|52.71|54.33|54.53||55.51|54.99|54.66|53.78|52.615|53|53.92|54.25|54.285|53.04|52.245|52.74|51.97|51.64|52.03|52.66|52.36|51.68|51.03|50.95|51.76|52.7704|52.91|53.31||53.11|52.45|52.58|52.77|51.27|54.39|53.79|54.45|52.87|52.035|52.01|52.48|52.22|51.88|51.41||51.23|50.25|50.26|49.47|49.89|50.07|49.4|49.47|48.79|48.83|48.84|48.71|48.395|48.36|47.71|47.25|47.105|47.57
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|76.815|75.71|76.4|75.13|75.1|73.51|73.58|72.99|72.31|72.18|74.49|75.6|76.97|77.42|78.16|77.01|75.79|74.49|73.34|73.98|75.02|75.89|74.45|73.5549|73.405|72.6799|72.59|71.3|71.9194|72.64|73.44|73.97|73.03|73.29|74.08|74.49|75.89|75.906|75.62|75.65|76.015|76.26|76.67|77.43|77.9|79.06|82|82.79|82.27|81.22|81.71|82.945||85.73|84.92|85.21|85.54|85.8|86.95|86.775|87.2|87.605|89.145|89.605|88.75|88.415|88.82|88.25|88.035|88.53|88.23|87.955|87.76|87.13|88.4|88.07|89.04|89.615|91.075|96.54|94.92|94.35|94.21|94.3|93.44|94.619|94.8|95.385|96.255|95.99|96.5|96.25|96.16|95.78|95.44|96.265|95.22||94.37|93.43|92.58|92.7|92.17|92.31|90.9|88.1293|86.45||82.98|83.3|83.78|84.75|85.81|86.8629|88.28|88.34|88.06|89.29|89.17|89.235|90.53|90.85||90.45|91.56|90.56|90.51|90.05|88.859|89.604|96.455|98.525|99.04|98.21|98.88|99.405|99.45|99.5649|95.9|96.38|96.81|96.97|98.46|100.21|101.71|105.28|104.44|104.505|104.42|104.29|104.175|102.5|102.97||103.8736|104.26|105.15|104.65|104.18|103.75|102.33|102.59|100.85|101.37|100.09|99.785|100.8|99.23|98.575|97.77|98.47|98.81|98.11|97.53|97.81|99.02|99.24|96.82|97|97.21|97.63|102.08|102.78|100.85|99.535|97.5|98.6|98.21|98.71|96.51|97.75|98.58||98.98|97.43|97.13|98.98|98.57|99.24|100.27|101.43|101.8|101.82|102.53|104.09|103.57|103.2|103.8|103.08|100.4|100.83|102.82|104.48|104.429|104.06|104.84|104.5001||104.41|104.015|102.72|102.92|104.39|104.39|104|103.22|102.55|101.84|103|101.6|101.24|100.77|100.36||100.34|99.57|98.81|99.17|102.27|101.7|100.08|98.21|98.11|96.07|96.26|95.45|94.68|94.37|92.39|92.04|92.36|93.35
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|133.5|134.84|135.6757|134.855|129.77|132.57|135.28|136.42|138.49|136.12|129.8|129.32|129.99|128.99|129.45|128.1805|125.49|126.4|124.76|124.91|121.6|120.04|121.44|122.98|123.41|117.34|118.11|120.44|121.3618|118.36|117.255|115.845|110.8404|103.93|104.09|103.44|102.58|102.7182|105.27|113.85|114.89|112.84|113.48|115.64|117.22|118.39|114.39|115.41|112.42|109.19|107.51|111.68||112|108.94|111.8621|111.51|115.47|114.25|112.14|110.76|110.68|105.695|105.69|105.11|102.6899|102.05|101.46|102.96|101.32|96.31|97.28|94.69|93.42|93|95.68|95.85|96.055|97.915|95.26|93.66|94.18|92.14|90.19|89.06|91.22|88.705|86.39|83.9402|81.77|85.19|84.04|86.6|87.86|87.21|85.69|89.35||92.31|91.71|97.45|97.065|93.79|92.0525|94.2|95.05|100.1||102.34|106.21|112.0581|116.155|114.02|119.64|121.78|124.08|122.71|118.81|118.42|115.95|117.3|117.99||114.6|114.6|111.53|109.98|109.43|107.55|106.71|108.1|108.3|107.09|103.81|99.66|102.89|101.52|105.5|107.71|106.585|104.19|99.53|96.05|98.81|98.46|93.93|94.285|93.42|99.45|103.7572|103.47|103.58|104.11||102.38|101.73|101.88|102|103.31|100.2|100.17|101.66|101.91|101.66|102.445|102.76|100.94|105.14|107.52|105.85|105.02|102.87|103.97|100.15|99.065|95.76|95.82|97.55|101.0594|99.825|98.72|104.44|103.77|100.34|98.19|99.97|98.46|95.0699|91.52|90.25|89.48|92.85||90.64|91.85|91.9|89.92|92.72|93.69|94.33|94.04|93.15|94.23|94.93|92.95|92.61|91.885|89.43|89.715|89.74|89.1897|87.26|83.445|85.11|88.47|88.44|89.11||86.87|84.86|84.54|83.765|81.16|80.93|78.79|78.27|77.38|73.96|72.67|73.7|73.78|73.92|73.25||72.14|71.62|70.84|68.64|71.1|73.06|71.22|71.7415|73.13|73.65|73.96|75.37|75.96|73.51|72.945|71.645|72.18|72.24
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.655|7.925|7.68|7.88|7.38|7|7.225|7.09|6.94|6.57|6.74|6.955|6.765|6.745|6.7|6.81|6.76|6.45|6.48|6.75|6.835|7.035|6.71|6.685|6.63|6.52|6.545|6.39|6.77|6.95|6.92|6.99|6.6|6.51|6.74|6.93|7.38|7.45|7.82|8.11|8.345|7.9|7.85|7.72|7.925|7.95|7.88|8.2|7.91|7.505|7.56|7.63||7.62|7.47|7.93|8|8.035|8.33|8.23|7.59|7.455|7.41|7.75|7.9|7.875|7.96|7.83|7.67|7.71|7.53|7.54|7.7899|7.595|7.605|7.51|7.57|7.525|7.69|7.85|7.725|7.78|7.88|8.07|8.01|7.87|7.67|7.64|7.3|7.335|7.55|7.64|7.685|7.88|7.95|8.07|8.01||8.08|8.13|8|8.42|8.21|8.055|7.52|7.51|7.42||7.09|7.175|7.47|6.995|6.87|7.155|7.17|7.38|7.37|7.43|7.33|7.29|7.265|7.16||7.17|6.72|6.33|6.2248|6.33|6.5|6.51|6.55|6.635|6.585|6.73|6.52|6.48|6.87|7.51|7.48|7.79|7.9|7.92|8.12|8.43|8.32|8.215|8.25|8.27|8.41|8.77|8.895|8.62|8.6||8.97|8.8|8.88|8.895|8.725|8.7|8.7|9.16|9.085|9.15|9.055|9.29|9.5|9.05|8.965|8.85|8.895|9.17|9.03|9.14|9.005|8.95|8.54|8.3|8.47|8.1887|8.29|8.03|8.225|8.67|9.4|9.22|9.31|9.22|9.18|8.8369|9.08|9.17||9.485|9.51|9.51|9.5|9.335|9.76|10.015|9.655|9.33|8.68|8.55|8.7297|8.68|8.67|8.48|8.14|8.55|8.755|8.55|8.49|8.79|9.07|8.94|8.93||9.25|9.52|9.73|9.805|10.04|10.38|10.495|10.64|10.79|10.82|10.54|10.555|10.545|10.63|10.58||10.58|10.4|10.22|9.64|9.86|10.03|9.98|9.99|10.045|10.35|10.44|10.345|10.17|9.93|9.82|9.69|9.95|9.945
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|251.96|254.085|252.6|250.15|243.53|239.68|241.31|240|239.86|234.7601|249.85|248.4|246.07|246.25|242.065|238.71|237.65|235.75|234.98|225.64|225.878|225.97|224.715|226.45|226.24|220.92|223.21|220.76|219.63|226.005|225.265|221.69|211.8|208|206.43|209.0945|207.29|206.62|204.44|212|216.22|213.83|215.44|212.065|214.56|214.23|216.99|221.78|219.3399|215.03|216.66|215.68||218.55|215.2|218.08|222.0868|222.55|230.32|229.13|225.63|227.51|225.815|229.59|230.73|232.63|233.85|231.095|227.86|225.61|222.9501|219.48|223.2|220.45|221.26|220|223.94|220.299|221.54|216.05|210.525|208.13|207.61|207.43|206.23|206.78|205.73|199.43|198.88|196.075|202.86|203.93|201.37|202.19|203.61|196.13|194.2||196.98|194.41|196.37|201.25|198.8898|195.1|194.46|195.68|197.1235||192.56|196.185|201.9|199.145|201.29|208.26|214.29|216.9|215.47|214.18|211.92|211.79|211.16|210.335||208.88|207.65|203.51|198.43|202.84|202.3353|204.91|209.96|208.67|204.24|203.06|199.62|200.4|205.08|204.5|204.34|207.34|209.04|205.6614|195.51|195.85|196.77|197.13|197.93|198|205.61|209.62|205.75|201.94|198.6375||197.02|195.375|197.23|198.35|197.81|197.79|198.85|203.03|202.855|207.115|209.535|212.12|213.01|208.85|210.197|211.84|210.5|211.04|209.37|207.08|206.51|205.47|200.585|201.19|199.53|198.12|200.88|201.01|202.16|205.92|212.1|209.26|205|206.13|206.67|204|215.27|220.72||221.92|223.5|226.335|224.26|224|226.415|228.6|226.775|229.37|229.4|230.845|234.2|226.57|226.47|221.02|222.86|230.095|232.95|229.12|224.97|227.5|232.5|237.015|237.15||237.73|238.05|233.8361|233.21|236.4|234.995|233|232.32|228.64|220.78|219.12|220.57|219.68|218.85|216.325||214.57|212.59|212.78|209.09|217.41|220.76|219.59|219.06|217.96|221.5|220.42|221.45|222.39|222.57|219.53|216.95|215.9|216.42
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|109.83|108.185|108.725|111.59|108.99|101.64|102.92|101.145|101.92|99.28|104.4|106.3|105.76|106.076|104.71|104.29|100.2|96.7|94.72|95.335|95.975|96.35|94.13|95.95|94.44|92.59|92.78|94.5|94.56|96.8|97.09|97.44|94.32|92.72|92.71|94.15|92.95|94.48|94.975|98.07|101.9995|101.49|102.23|101.18|102.74|99.33|101.52|105.07|102.6|101.33|100.255|99.365||102.28|100.06|102.39|101.95|101.84|107.33|106.4|104.86|105.86|104.78|107.9372|109.18|108.8|111.28|109.12|109.79|110.5799|108.92|102.58|104.89|102.885|102.88|103.07|101.58|102.44|101.67|100.66|100.94|100.16|100.81|101.3|103.14|109.945|109.075|107.8|104.01|99.78|100.33|101.22|100.9|100.69|100.49|98.655|97.98||98.1|95.85|96.9|101.43|100.33|100.05|94.49|94.8697|98.39||95.13|92.08|96.28|93.44|96.58|104.66|110.44|113.41|113.51|112.05|112.6|112.83|114.32|113.88||112.73|111.74|108.68|107.226|109.21|105.88|105.34|107.1|108.67|105.18|106.28|103.28|109.22|109.18|110.81|115.37|120.3|121.1716|117.28|113.7|118.41|118.91|109.33|113.29|112.91|116.15|120.939|121.11|119.47|117.07||113.59|112.88|114.25|113.795|112.86|111.02|112.07|112.07|112.3|112.67|114.27|114.85|114.82|111.9799|113.61|112.25|114.1999|117.06|116.62|116.41|113.65|116.21|114.1|111.02|107.53|106.24|110.4999|106.26|109.225|111.95|117.68|117.145|123.15|123.83|124.72|118.44|123.31|124.685||125.35|125.53|128.1208|129.115|126.94|127.03|127.65|125.97|123.319|119.24|118.3809|118.5|117.97|118.31|115.86|113.87|119.67|120.72|120.26|115.68|117.595|120.96|124.53|127.22||128.415|130.81|130.17|128.65|127.54|127.18|123.3|123.75|123.26|119.06|116.6103|117.36|116.73|117.44|116.2||117.2799|115.67|115.23|111.51|115.05|117.57|115.95|116.2575|116.54|117.24|116.175|115.3|115.76|113.79|110.5|111.6402|111.42|111.98
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|356.88|356.99|360.8|367.83|369|369.8|368.75|367|365.8754|362.83|363.1467|358.99|363.9199|362|361.1175|361.48|352.3299|351.77|342.43|331.435|335.63|335.33|337.58|335.2874|333.374|333.65|329.03|327.0068|333.07|339.26|333.85|330.1|329.345|329.5072|334.68|341.7|313.95|311.73|315.18|312.61|304.53|303.82|306.52|311.96|312.28|311.8129|312.31|320.45|320.17|315.73|312.4|312.8331||310.22|309.41|308.82|311.97|314.87|324.5899|323.37|320.86|321.84|325.77|325.75|318.96|320.6|314.365|314.61|308.49|305.42|307.13|306.6973|306.12|305.32|310.25|320.98|328.98|330.43|331.06|333.59|330.87|332.57|332.27|329.22|328.05|327.82|327.38|331.97|335.33|327.76|324.68|331.99|332.68|334.52|330.5|332.74|327.43||325.4|327.05|324.7|329.065|330.85|325.82|313.19|309.65|299.28||300.99|290.2|296.34|292|293.16|301.66|311.92|315.5|312.15|315.13|305.81|310.67|313.9|318.46||324.08|313.91|310.42|307.67|304.92|299.24|293.58|302.6|303.4|309.44|292.8|291.99|294.5|293.43|294.93|298.25|294.99|296.98|289.81|292.84|297.31|300.51|288.13|290.21|285.95|289.62|293.45|299|299.69|302.06||304.47|308.3|309.61|313.76|312.38|314|306.56|295.83|294.98|293.14|291.8|292.29|293.14|292.45|291.65|288.85|288.18|290.56|295.33|291.35|285.89|278.61|276.48|270.9|271.72|267.73|267.79|265.3|263.63|263.45|259.58|256.48|250.34|250.06|252.9|243.93|242.68|240.86||242.43|245.59|247.02|244.79|236.88|240.63|244.09|244.46|242.89|244.03|244.1|248.12|251.88|248.84|245.49|245.22|243.27|242.43|241.53|243.76|247.88|247.95|250.41|248.52||250.54|255.5|257.44|262.41|260.16|261.25|261.3|268.77|269.88|274.41|278.73|280.65|279.36|279.4|280.3||275.27|266.56|265.95|270|276.67|283.9|275.54|250.01|250.7|244.59|245.91|248.18|245.44|246.94|253.48|249.98|255.3|254
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.55|38.365|38.01|39.02|39.05|37.61|37.86|37.93|38.15|38.54|39.16|38.45|38.07|38.145|37.63|37.89|37.71|37.02|36.64|36.88|37.37|37.66|37.18|37.82|37.28|36.74|37.42|36.995|36.91|37.67|38.42|39.08|38.05|37.51|38.58|38.87|39.1011|40.1|40.13|41.02|42.04|41.65|41.915|41.485|41.34|41.72|41.795|41.89|41.67|41.27|41.22|40.4089||40.79|40.26|40.285|40.29|40.55|41|40.93|41|40.585|41.03|41.33|41.4742|41.285|41.425|41.26|40.85|40.59|39.55|39.03|38.94|38.93|39.18|39.7|40.79|41.1|41.41|40.18|39.75|39.3|38.72|38.48|37.84|38.145|38.08|37.78|37.7|37.41|37.64|37.91|37.54|37.4|37.88|37.91|39.195||39.435|38.84|38.265|38.7|38.26|37.67|37.0099|36.5003|36.31||36.46|37.01|38.87|39.06|40.3|40.97|41.61|42.08|41.96|42.06|42.41|42.9|43.2|43.2667||43.695|43.66|43.55|43.34|43.15|42.57|42.38|42.98|42.76|42.54|42.655|42.65|43.395|43.125|42.62|42.81|43.45|43.68|43.89|43.86|44.69|45.01|45.42|45.77|46.19|47.5|48.85|48.625|47.61|47.6||47.585|47.28|47.38|47.71|47.785|47.97|47.99|47.17|46.455|46.65|46.4|45.81|45.47|45.11|44.87|44.16|43.84|43.86|43.809|44.197|44.385|44.41|44.62|44.8|44.39|44.185|44.78|44.98|44.6|42.97|42.61|41.86|42.13|41.935|41.44|39.96|41.17|41.44||41.6|41.21|41.17|41.15|41.79|42.49|42.11|42.35|42.09|41.615|42.12|42.69|42.425|41.955|41.975|41.77|41.7|41.86|41.71|41.375|41.91|42.025|41.94|41.805||41.7|41.7|41.57|41.73|41.605|41.68|41.22|41.34|41.525|41.61|41.75|41.6|41.26|41.01|40.48||40.71|40.705|40.695|40.295|40.49|40.6225|40.3|40.24|40.41|39.94|39.64|39.63|39.68|39.685|38.95|38.835|38.67|38.76
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|73.355|73.85|74.33|75.1|74.42|73.37|74.28|74.22|74.14|73.45|73.735|74.2|72.835|72.72|70.8|70.4|69.52|69.42|67.2|67.5|68.06|67.837|66.45|67.29|66.76|64.71|64.985|64.73|64.77|65.93|65.89|66.01|64.15|63.15|62.85|63.515|62.07|62.16|62.09|63.08|65.49|65.52|65.95|65.51|66.62|66.73|67.25|68.14|67.37|66.64|65.78|65.65||66.54|65.21|65.25|65.91|66.33|67.91|67.74|67.27|67.62|68.01|69.75|69.91|69.64|70.04|69.04|69.01|67.97|67.002|65.9|65.315|64.38|64.02|63.73|64.02|64.03|64.97|64.465|65|64.93|65.06|64.085|63.34|63.7|63.67|64|63.36|62.86|64.83|66.01|65.84|66.885|66.71|65.84|65.3||66.44|65.655|65.8|67.32|66.145|66.075|65.385|66.08|65.635||64.84|65.75|68.11|67.23|67.3376|69|71.78|73.07|73.54|73.11|71.9752|71.98|72.71|73.005||72.74|71.03|70.415|69.12|69.18|68.25|69.05|70.95|70.98|70.47|70.225|70.475|71.499|71.9286|72.13|72.54|73.3|73.41|71.93|70.81|72.65|71.43|70.805|71.68|71.479|73.02|76|74.98|75.86|75.83||76|75.4|75.6046|75.3|74.48|72.66|72.82|72.61|72.37|73.035|73.98|73.99|73.5|72.68|72.83|71.81|71.9|72.81|72.5|70.96|70.5|69.76|68.41|68.7|68.44|67.47|68.88|67.65|66.9|68.04|69.775|69.485|69.11|69.8|70.89|68.0056|70.97|71.28||71.36|71.46|71.77|71.95|72.11|73.39|74.91|73.76|73.07|70.86|71.55|73.64|73.37|72.32|71.92|71.245|71.85|71.53|70.99|71|71.32|73.13|71.88|72.69||72.6299|73.38|73.11|72.44|72.78|72.08|71.7002|71.85|71.16|70.105|69.48|70.1|69.84|69.59|68.89||68.47|68.039|68.02|66.89|69.07|69.64|68.58|69.13|68.03|69.16|68.6589|68.85|69.04|68.41|67.705|67.75|68.12|67.92
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|105.93|106.22|105.87|104.64|102.625|99.51|101.23|97.79|96.71|97.38|94.805|96.69|96.86|96.82|96.47|95.99|95.18|94.63|93.14|92.145|92.84|94.45|92.6|94.49|92.86|91.79|91.99|90.69|92.75|93.87|94.53|94.87|93.26|92.571|92.36|93.28|92.39|93.05|93.95|94.55|96.11|96.62|97.48|98.12|100.16|100.89|102.14|104.15|103.9|103.44|102.43|101.7||103.517|102.1|102|102.49|103.12|107.18|107.81|107.11|107.73|109.24|112.05|113.07|111.86|111.55|110.36|109.82|107.94|106.8999|104.95|106.1|107|108.31|103.454|101.52|101.68|102.86|103.05|97.99|98.57|99.6827|100.49|99.59|98.905|97.03|97.16|95.98|93.9|95|96.45|95.64|96.56|97.35|96.94|96.085||95.42|95.51|97.29|99.36|99.13|97.95|96.91|95.2|94.12||94.7|95.24|96.93|96.41|97.98|98.79|101.24|103.66|101.91|102.775|102.545|103.1|103.49|102.89||102.7|100.13|98.555|98.75|99.08|97.89|96.92|98.36|99.5|98.28|99.25|97.19|97.74|100.07|102.01|101.48|108.49|114.8|115.23|116.6813|119.47|119.595|117.345|117.14|116.92|120.97|124.49|125.365|123.05|124.59||126.53|126.1|129.27|129.79|132.3|130.38|130.42|133.52|132.93|133.05|136.04|134.69|135.485|135.598|135.88|135.65|136.035|136.91|137.21|137.4|133.61|131.84|130.61|128.43|129.92|129.68|129.39|131.17|137.23|135.86|132.7199|130.6895|129.1|128.77|128.81|128.07|126.12|123.86||124.19|125.068|126.5747|127.07|126.625|127.4633|128.65|130.7|128.08|130|130.76|128.58|129.2|127.33|126.89|124.54|125.21|125.75|124.95|125.95|127.44|128.025|128.31|127.01||128.64|134.11|133.895|132.06|132.73|133.83|133.41|134.84|134.81|136.7|137.43|137.99|138.46|138.24|137.83||136.6197|135.335|134.255|132.77|135.62|136.73|135.26|135|136.175|135.9757|135.42|135.93|134.28|131.7899|132.04|132.535|132.96|132.57
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|223.41|225|227.61|232.38|242.6|239.145|236.36|231.9|234.99|237.66|243.42|249.09|250.04|250.8699|255.095|252.7|249.11|250.32|248.74|239.36|240.86|237.23|226.2|228.17|228.32|231.97|235.1|231.69|224.51|222.49|223.52|224.385|219.53|210.675|215.19|216.095|218.4|220.77|224.53|228.155|237.12|229.65|232.2|230.34|233.48|234.08|235.76|236.235|237.315|234.509|233.77|231.51||231.05|228.81|233.5|234.84|235.51|240.585|238.57|234.68|234.86|238.42|239.555|242.9282|242.36|240.93|241.6053|236.75|235.9595|235.17|234.48|236.4|237.91|242.99|243.6|248.53|243.925|241.11|232.08|225.38|227.6|228.25|229.02|225.19|227.06|226.64|225.83|225.85|224.33|233.22|236.995|239.44|240.51|244.29|240|240.9||244.64|241.9|238|240.68|238.49|233.965|231.9|232.31|230.2775||223.77|226.27|229.015|233.12|237.1767|241.71|245.62|246.815|247.34|244.9269|243.96|241.73|242.34|241.73||240.94|239.66|238.99|238.2|234.4|233.56|238.94|242.01|242.985|240.47|236.92|240.03|242.54|241.74|244.25|244.365|242.97|243.675|239.96|238.87|253.86|240.93|244.4|246.23|247.45|250.93|258.15|260.63|264.71|261.49||258.42|260.58|259.445|262.43|264.05|261.1|261.08|258.52|253.8|253.29|253.98|253.56|247.59|256.38|258.97|258.995|256.03|253.28|255.74|251.0955|250.31|257.77|258.61|253.44|256.9956|260.2|261.7|270.25|279.71|269.6|256.03|254.5|261.98|252.35|233.88|228.69|221.5|220.88||222.145|223.33|222.268|221.12|223.55|223.36|220.95|221.75|219.66|218.01|214.99|214.605|212.44|210.619|211.82|218.68|224.125|227.53|226.42|225.79|225.36|229.04|232.14|229.07||227.94|223.249|223.14|225.5|224.39|220.58|217.63|215.79|217.93|213.97|214.04|213.93|212.56|212.89|210.745||209.62|207.94|208.56|206.55|211.73|214.655|214.35|215.6|219.52|217.93|216.8|216.97|217|216.86|213.79|212.36|212.31|214.03
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|221.42|211.25|210.47|211.26|204.74|191.27|190.01|187.8|187.85|182.86|194.68|199.74|197.965|199.74|196.48|195.61|195.08|188.51|182.67|185.4|188.47|198.565|195.215|196.96|194.93|198.375|198.365|196.96|198.51|202.29|200.32|199.66|195.8|191.085|192.43|195.47|190.855|190|189.1599|189.78|194.805|194.18|195.9|193.0677|194.49|195.22|202.89|209.415|206.53|204.51|201.94|196.81||199.03|195.95|197.425|203.3|203.609|212.63|211.17|210.545|211.36|212.5776|215.8365|218.0945|221.19|217.39|209.02|206.6|204.289|201.66|200.75|204.31|199.23|199.05|195.978|193.4|195.26|192.485|191.72|190.89|190.97|195.85|199.12|193.78|191.44|189.56|189.08|186.14|182.95|183.77|185.395|183|182.96|182.08|182.95|179.935||178.59|176.08|177.39|185.61|185.32|182.94|176.44|175.37|176.415||175.275|174.93|181.015|182.86|184.5|192.24|198.74|194.71|196.2|198.78|197.95|196.22|197.14|198.75||199.66|197.045|189.89|187.8|186.83|189.26|191.81|191.46|199.47|196.22|197.41|194.835|195.19|199.04|198.47|195.45|204.61|207.96|204.93|204.65|205.18|207.145|203.455|204.37|200.74|204.31|210.845|210.06|203.51|202||207.3|206.85|210.59|208.45|207.72|204.2|202.85|208.14|204.26|204.16|208.74|217.15|221.335|213.9|220.96|221.96|227.95|229.87|238.37|236.26|234.41|234.43|232.345|227.71|227.56|224.39|230.28|229.62|227.98|226.685|230.72|230.01|224.44|221.3|219.69|214.26|227.75|221.45||225.72|227.22|228.17|230.06|227.02|229.72|232.86|236.48|232.62|230.98|234.15|239.49|240.71|239.4799|237.61|235.14|233.17|234.9999|231.94|232.71|229.85|237.59|241.16|239.595||248.7|253.75|254.71|249.95|248.1|257.38|258.45|259.44|260.83|260.195|259.77|259.25|258.54|254.89|253.78||251.71|249.95|248.41|245.94|253.29|259.5|258.34|256.815|263.31|261.48|260.815|258.63|257.54|254.3299|253.8499|251.68|252.37|250.44
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|84.555|84.87|84.4|84.1|82.19|81.27|81.68|80.14|79.62|77.45|79.42|79.63|79.46|79.49|78.47|77.16|76.37|75.23|73.92|75.14|75.74|75.67|74.52|75.82|75.4|76.36|76.94|76.14|74.09|77.97|73.97|74.54|72.6897|73.94|74.99|75.5|76.48|76.175|76.3|77.53|78.89|78.79|79.39|79.205|79.62|80|81.11|81.57|80.9|80.485|85.07|83.515||85.615|84.97|85.2399|85.9|86.53|89.05|89.28|89.36|90.14|91.67|92.23|93|93|92.97|91.945|90.72|90.82|91.04|90.655|89.59|88.37|88.92|88.55|88.94|88|87.775|87.62|85.61|84.98|85.49|84.74|83.03|82.505|82.16|81.92|82.92|83.06|83.56|83.465|83.075|83.15|83.88|84.33|84.3||83.49|85.67|86.21|88.73|88.4|87.96|85.71|83.92|84.35||83.56|83.33|85.8|87.03|87.72|88.7|90.38|90.395|89.76|90.48|91.22|91.518|92.71|93.38||93|94.519|93.93|93.88|92.06|90.59|91.2|100.415|101.03|101.4|100.28|98.9399|99.18|99.59|99.13|98.2|99.02|99.619|99.11|101.5033|103.355|103.839|103.23|103.01|102.75|104.77|105.19|104.98|101.7|102||102.77|102.41|102.55|103|103.33|103.595|103.9|103.395|101.78|102.19|100.28|97.55|99.78|98.19|98.15|96.82|97.715|97.07|97.95|97.27|97.13|98.23|98.75|98.27|98.85|98.525|99.16|103.98|107.35|103.63|99.66|98.09|97.05|95.8|96.4|95.88|97.8|97.945||98.57|98.82|100.53|101.29|101.32|101.66|102.69|103.17|102.8|102.31|103.04|103.76|102.01|100.93|100.38|98.4|99.15|93.92|94.305|96.405|96.94|96.785|97.13|97.7||96.62|95.85|95.4|95.21|96.25|97.06|98.09|97.8001|96.77|96.21|96.82|95.82|95.955|94.97|94.15||93.64|93.47|93.69|94.16|96.28|95.07|92.68|93.62|93.67|90.64|89|89.02|90.29|90.45|88.57|88.11|88.28|87.2
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1418.65|1462.9301|1495.0699|1488.37|1454.7|1353.48|1358.96|1304.66|1297.535|1247.71|1294.5699|1288.63|1280.1801|1277.535|1270.78|1278.17|1240.35|1212.14|1176.865|1184.4399|1186.285|1216.97|1181.3101|1149.38|1142.9|1118.965|1132.9351|1164.1899|1190.84|1214.6801|1208.5699|1182.92|1140.39|1112.6|1101.73|1117.89|1136.58|1139.12|1139.135|1152.46|1201.49|1194.08|1207.6801|1242.9301|1262.24|1271.99|1290.79|1316|1301.49|1286.25|1253.67|1231.0995||1229.48|1208.73|1239.17|1234.76|1243.11|1324.5|1324.64|1303.88|1308.8101|1323.9301|1362.72|1361.25|1363.825|1368.24|1369.4083|1365.725|1372.785|1349.12|1335.58|1361.11|1349.985|1358.34|1367.41|1362.66|1356.61|1357.61|1307.24|1285.0601|1240.41|1231|1255.3199|1242.425|1180.6801|1158.9449|1163.59|1168.11|1157.24|1197.1899|1227.48|1230.11|1228.9399|1208.36|1180.8|1176.15||1167.8199|1163.3|1148.37|1152.22|1153.85|1152.95|1136.09|1112.26|1122.4301||1128.9399|1135|1180.89|1171.35|1179.24|1231.26|1290.76|1317.835|1315.87|1321.27|1309.86|1326.33|1305.995|1308.75||1326.8101|1265.23|1247.2|1240.35|1255.86|1241.0699|1228.12|1225|1265.79|1252.88|1274.46|1218.49|1224.67|1241.08|1299.09|1327.38|1370.99|1383.49|1347.77|1294.98|1314.84|1301.9449|1284.76|1296.34|1305.1|1324.3199|1370.78|1378.92|1335.38|1315.4301||1344.0699|1344.99|1359.05|1373.65|1401.95|1375.21|1340.255|1362.3051|1376.875|1387.1499|1412.78|1416.045|1444.8|1410.34|1389.38|1381.33|1386.3101|1419.475|1408.77|1411.67|1389.85|1361.35|1327.36|1341.16|1349.75|1363.11|1396.41|1355.64|1382.63|1391.7|1414.4301|1402.47|1435.54|1437.51|1449.715|1417.23|1427.21|1426.83||1438.62|1452.09|1468.14|1459.2|1436.865|1537.72|1566.045|1554.6801|1520.995|1507|1509.9|1522.465|1529.22|1499.99|1475.75|1430.96|1435.09|1451.89|1439.42|1467.5601|1503.85|1512.415|1515.6199|1497.36||1517.285|1564.59|1584.23|1579.275|1568.87|1598|1619.015|1654.78|1667.1801|1699.11|1710.96|1714.75|1707.99|1680.22|1674.6||1631.78|1604.9399|1577.83|1567.58|1586.8|1585.47|1568.3101|1574.77|1599.549|1607.92|1599.53|1592.01|1581.51|1553.215|1572.12|1559.37|1560.585|1559.15
00394|7989|/equities/pfizer|SnP500/R1000VALUE|49.06|49.525|49.82|47.695|47.75|47.5|47.75|47.65|47.54|46.8|48.17|48.42|47.385|47.52|46.1079|46.65|45.82|45.87|45.16|43.41|44.07|44.36|43.81|43.375|43.16|43.14|42.57|42.62|43.05|43.775|44.37|44.84|44.28|44.605|44.62|44.81|44.58|44.33|44.56|45|44.98|45.27|45.88|46.62|46.29|46.41|47.32|48.35|47.99|47.12|46.21|46.44||46.8|46.65|46.285|46.35|46.69|47.96|47.95|48.01|48.52|49.395|49.445|49.5198|49.86|50.18|50.065|50.39|49.13|50.045|50.11|49.81|49.97|50.045|50.07|51.47|51.3|50.71|52.33|52.2544|52.85|51.875|51.53|51.14|51.46|51.51|51.97|51.91|51.59|52.31|52.78|53.74|53.92|53.54|52.96|51.89||52.37|52.885|51.44|51.97|52.225|51.64|50.17|49.579|48.44||48.03|48|48.98|48.465|49.28|51.37|53.65|54.56|53.97|53.715|53.53|52.74|53.28|53.495||54.405|54.92|54.05|53.608|53.695|52.6999|50.885|51.42|51.52|51.05|50.79|50.43|50.235|49.9|49.17|49.215|49.55|49.87|50.04|48.76|50.335|50.7699|49.91|50.25|49.19|49.1|50.01|50.16|51.88|53.11||53.9094|53.82|53.93|56.32|55.58|55.41|53.09|52.15|51.87|52.16|52.875|53.7199|54.08|53.56|53.25|52.845|53.5|54.32|55.3|55|54.25|53.27|52.92|52.91|50.9|49.29|49.22|48.4182|48.84|48.77|48.585|47.93|47.1368|47.17|48.03|46.755|48.16|48.31||49.515|49.96|50.775|50.0399|50.5|51.24|51.37|51.715|51.8|53.5776|53.43|53.89|54.13|53.16|54.14|54.67|54.58|53.62|52.835|52.06|54.865|54.515|54.49|54.55||55.38|56.75|57.16|57.43|56.26|55.77|55.63|56.44|56.43|58.55|59.8|58.74|58.03|59.45|59.38||60.08|60.585|60.04|61.71|61.19|61.43|58.915|55.95|55.73|52.85|52.845|53.08|52.4999|53.89|54.41|55.08|55.17|54.46
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|296.57|295.86|296.65|304.625|304.335|292.67|288.71|283.29|278.38|280.0131|307.27|311.73|312.74|312.77|301.03|303.21|301.23|296.42|294.04|295.62|297|301.69|294.21|293.92|291.02|291.11|290.79|290.03|287.315|295.87|295.65|299.68|296.81|294.22|290.84|294.37|294.19|293.98|298.81|300.57|309.75|309.83|312.98|314.73|323.99|328.46|333.99|340.21|342.56|343.47|343.08|342.92||340.18|338.015|335.39|341.42|344.91|350.895|350.51|346.485|345.59|350|353.63|357.125|356.5|355.53|355.41|351.98|350.47|347.41|343.49|337.88|334.595|332.85|331.72|327.825|327.44|328.93|324.4498|314.6285|314.9456|315.8297|311.2289|306.9213|306.1249|304.0576|304.2882|301.7416|295.6585|297.2537|302.3134|304.9032|305.1819|307.0943|307.767|303.0005||305.8354|304.5861|301.0304|305.7729|303.8932|302.5584|298.2436|298.5222|293.2176||294.2651|293.9085|296.9702|288.8547|292.3431|299.7523|306.9405|315.8201|318.04|319.6737|321.6245|320.1061|321.6917|321.4659||323.3831|316.1372|314.3882|314.4363|307.6997|301.3956|300.1655|304.3603|309.0931|308.579|306.8636|304.9609|307.8129|307.767|318.7415|333.3966|343.2275|342.305|347.3694|360.3236|380.0335|384.1081|384.7135|388.1827|387.9809|397.216|405.3076|404.9145|400.0702|395.5631||394.679|393.5546|391.7095|395.6112|395.8226|394.6213|393.4682|386.9767|382.4869|381.7633|384.8288|381.9293|382.8588|369.823|361.7266|358.565|357.4694|356.9024|356.9511|358.1229|353.0873|345.755|348.7436|354.8363|358.4881|356.6238|358.4593|360.8713|365.5802|365.0324|359.5067|351.8765|348.1863|346.0336|348.5707|339.5085|358.6322|332.7624||333.9155|337.2886|339.8064|344.8324|347.1436|347.4559|353.2315|355.1534|351.3671|350.4734|353.1738|355.2111|356.3355|345.6877|349.2337|346.5334|339.8449|343.8041|341.0605|339.1577|342.3723|348.3881|350.4158|347.3021||350.5119|354.3847|354.3847|349.4836|347.5136|351.2999|352.4867|351.2422|353.5101|358.8243|362.6396|359.4779|358.7572|356.2682|354.4231||350.5599|352.2256|354.9324|352.8086|354.5768|350.0218|348.9551|342.4155|343.3621|334.9342|331.5227|330.6097|330.9845|327.3135|324.0846|325.4204|323.5368|320.3079
00441|7967|/equities/state-street|SnP500/R1000VALUE|79.935|81.515|81.79|82.14|80.1|76.36|77.02|76.3|75.99|73.81|76.53|75.43|74.76|75.08|74.44|73.53|72.67|70.95|69.31|66.4|65.95|65.58|65.32|64.93|63.89|61.5|62.07|63.02|63.44|65.46|65.8|65.65|63.76|62.53|62.54|63.58|63.43|64|65.66|68.19|70.28|70.35|71.3|70.63|72.82|72.51|73.765|74.74|73.28|72.07|69.96|68.305||70.45|68.64|69.74|69.62|69.4|72.215|71.95|71.24|71.54|71.42|73.41|74.31|74.46|75.2|74.82|74.95|74.07|73.09|70.7445|71.635|71.06|71.63|71.1|70.14|70.88|71.505|70.025|69.34|68.33|68.88|69.115|67.83|67.22|67.92|67.03|66.83|60.17|61.54|63.745|63.0747|64.12|64.06|63.205|63.09||63.65|62.5|66.09|66.49|66.87|66.48|63.165|63.8|64.09||63.66|62.71|65.11|63.94|64.26|66.71|71.17|72.295|73.1|73.06|72.63|73.15|72.52|73.4399||73.1|71.34|69.74|69.49|70.256|67.53|66.8|69.01|70.89|69.18|69.97|68.83|69.2|70.39|70.105|71.27|71.73|73.07|70.71|68.805|69.81|69.19|67.97|71.14|71.16|74.51|77.52|77.32|75.895|74.8||84.74|82.88|84.46|84.225|85.02|84.6|84.6928|86.42|86.6696|88.585|90.94|92.17|92.53|90.46|90.81|89.14|90.14|91.1|89.53|89.2|88.24|87.9|84.575|85.16|84.85|83.57|84.805|81.53|80.57|81.73|85.135|84.68|84.53|86.38|89.05|85.84|93.47|94.38||94.05|98.71|100.77|100.65|100|102.81|103.76|102.48|102.04|99.95|99.89|98.7121|97.63|96.73|94.7|93.77|97.105|96.89|95.33|94.42|94|96.93|102.65|102.78||103.87|104.87|103.7|102.54|102.395|102.32|99.77|99.99|99.19|94.94|93.45|94.72|94.59|94.52|93.8325||94.16|93.3|93.33|90.21|92.97|94|92.44|93|93.4|94.97|94.64|94.5|95.59|94.63|92.98|93|92.44|91.43
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|79.4|76.095|74.17|75|74.26|72.16|72.65|72.32|72.32|71.7435|72.69|72.92|73.01|72.99|72.5|71.87|71.34|69.3|68.06|66.83|67.34|67.835|66.4|66.49|65.76|64.64|65.32|65.365|64.85|66.6299|66.16|65.55|63.585|63.37|61.97|62.69|61.685|62.01|61.88|63.34|64.995|65|65.59|65.25|65.816|65.11|66.01|67.8|66.99|66.5|65.97|63.86||64.565|63.91|62.83|63.705|63.73|65.74|65.48|64.95|64.69|66|67.835|68.3|69.7719|67.78|66.39|65.5|65.28|64.25|63.555|64.27|63.1|63.95|63.57|62.485|62.84|61.76|61.57|61.3|61.2999|63.76|64.66|63.79|63.27|62.76|61.74|60.58|58.985|59.44|59.59|59.07|59.78|59.955|58.67|58.31||56.115|56.67|57.53|60.59|60.8972|60.31|57.78|57.74|58.28||57.36|56.98|58.19|58.32|58.08|60.3|61.66|62.38|61.28|62.5423|63.87|63.89|64.43|64.24||64.84|64.3|61.77|59.87|61.12|59.85|62.9|63.04|56.21|56.85|57.57|56.29|56.68|59.91|61.12|61.22|63.54|64.14|62.68|62.34|63.03|63.71|62.01|63.25|63.44|65.37|68.29|67.43|65.63|63.11||64.3899|64.005|64.04|63.36|62.31|61.74|61.09|62.08|62.295|61.04|62.2106|63.76|64.485|62.01|61.435|60.33|60.73|62.3|62.83|62.615|62.73|63.6475|62.83|62.09|62.51|62.08|62.65|61.09|63.01|65.19|66.12|67.58|66.34|66.36|66.85|64.795|65.84|66.91||66.51|66.85|68.84|69.11|69.01|70.695|71.72|72.11|70.72|70.11|69.78|71.83|73.14|72.94|72.1|71.4|71.28|70.96|69.28|69.14|68.72|69.57|70.34|70.67||71.97|74.14|75.4245|74.64|73.86|75.42|75.99|77.33|77.35|76.59|76.325|76.13|75.92|75.295|74.53||74.39|74.43|74.4254|73.2|74.57|74.72|73.2|73.69|74.82|74.82|74.69|74.79|74.63|73.5|70.92|70.48|71.68|70.58
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|39.14|40.91|40.485|40.765|39.365|37.16|37.09|36.692|36.67|35.85|37.735|38.81|38.41|37.62|40.1|41.01|40.43|39.95|39.65|39.895|39.3399|39.96|38.49|38.27|37.59|36.565|36.6|36.48|36.59|37.87|37.94|37.73|35.97|35.56|36.07|37.14|36.88|36.62|35.77|38.545|40.68|41.13|41.59|41.41|42.71|41.62|42.84|44.6|43.88|42.55|42.16|42.0204||42.325|42.195|43.1|44.14|43.99|46.32|46.65|45.94|45.62|45.215|47.08|47.55|47.62|48.12|47.67|47.45|46.55|45.82|44.19|45.34|44.22|44.53|44.71|43.34|43.724|43.725|45.63|45.65|44.37|44.95|44.85|44.2|44.67|44.25|43.42|41.06|40.15|40.72|41.07|40.2409|41.21|40.6|41.02|40.84||40.755|39.59|41.055|42.98|42.16|41.72|39.15|39.82|41.27||40.22|42.43|44.695|43.49|45.3678|49.4|51.16|51.88|52.44|52.46|51.59|51.42|52.3|51.41||51.61|50.511|48.47|47.84|48.34|48.9|49.295|50.72|52|49.88|50.6|49.18|52.02|51.53|52.48|53.8|55|55.32|56.16|56.93|58.41|56.37|54.545|54.88|54.7747|54.335|57.63|56.55|55.36|53.94||54.14|53.17|51.09|50.98|50.87|51.95|53.955|56.79|56.32|58.67|58.97|58.98|59.99|58.44|58.935|58.01|57.66|59.01|58.46|58.57|58.27|57.84|55.38|54.36|54.45|52.96|52.83|50.33|51.38|53.32|56.16|55.77|56.04|56.63|57.27|55.86|60.65|59.665||60.8|61.58|63.19|62.2599|59.8068|61.31|62.28|60.97|59.69|57.5|55.96|56.6|58.04|57.96|56.915|54.67|56.45|56.99|55.479|54.96|54.4|56.19|54.77|56.25||56.48|57.48|57.72|57.53|57.46|58.6376|58|58.97|59.11|57.03|55.67|56.04|55.36|55.4|54.8||54.16|53.81|52.2148|48.65|48.97|49.49|49.31|50.27|51.4745|53.45|52.78|53.27|53.27|52.42|50.41|50.43|51.2732|50.095
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|436.18|439.52|436.81|430.75|431|428.185|426.16|419.52|424.12|420.05|426.89|425.5|421.37|418.96|406.2|408.9|397.69|384.89|385.96|398.085|399.28|415.3698|405.64|406.99|400.41|404.03|403.86|392.75|388.48|401.655|402.26|414.085|409.04|409.725|409.61|410.4699|397.46|399.17|397.64|410.26|423|419.53|426.2|423.11|427|432.35|441.58|451.3|448.075|448.29|445.63|431.75||431.6|424.48|425.33|420.68|423.67|433.88|420.6899|415.03|403.94|400.45|410.029|410.06|406.825|418.7899|408.16|395.58|391.33|388.79|380.64|385.34|378.86|376.63|384.16|399.37|396.165|398.36|404.46|397.56|392.835|408.91|416.98|411.64|412.495|405.35|406.48|399|386.61|385.77|389.35|387.45|385.34|387.98|386.81|378.49||385.37|392.935|393.4|405|411.58|411.25|401.64|403|406||400.45|397.08|410.145|399.05|400|417.85|429.48|428.87|422.87|415.935|414.445|417.28|426.74|426.83||425.39|382.4|356.25|343.38|349.02|354.83|357.83|383.015|400.99|399.34|396.64|384.15|388.68|393|396.33|394.63|404|410|404.45|406.23|414.185|420.83|411.59|413.84|418.5|418.58|438.6328|437.22|431.06|419.21||421.24|418.8|415.25|411.15|406|400|394.436|404.46|398.62|400.57|405.875|405.11|408.73|396.105|398.56|396.62|390.9|398.59|392.83|392.58|389.53|390.97|372.11|371.58|388.9999|381.4|376.33|369.465|369.71|373.46|383|384|375.76|377.99|378.49|373.67|372.82|379.84||381.74|380.6669|383.29|379.77|367.555|375.92|383.22|376.82|369.31|372.23|369.615|373.01|375.47|373.41|364.85|359.1|363.025|365.63|359.39|365.76|360.23|379.49|381.09|377||377.45|388.73|390.555|387|393.17|404.99|405.15|417.07|422.43|420.97|414.65|413.63|406.43|406.5192|405||396.205|388.27|380.02|373.32|390.04|400|395.9183|391.03|405.31|404.79|417.25|414.26|415.27|398.094|404|384.53|394.96|399.94
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|180.45|181.56|181.4898|178.985|172.35|169.09|171.32|169.58|166.4629|165.9169|170.61|169.675|169.79|167.52|170.65|170.51|174.8|170.23|166.04|165.22|167.23|168.75|166.12|165.56|164.82|161.73|161.23|161.8|164.005|168.43|169.88|169.14|164.56|165.32|166.71|168.18|166.085|163.95|165.66|171.85|179.58|178.72|180.4|178.7368|191.17|193.36|197.68|200.96|199.41|196.55|197.1|196.2||199.97|197.09|196.18|198.41|199.53|205.6996|205.04|205.0899|207.65|207.635|209.39|208.22|206.12|207.7|206.11|204.99|205.9|202.665|197.53|199.04|196.91|194.64|195.34|194.97|195.82|195.73|189.07|185.03|183.835|189.93|189.29|188.14|187.5|185.945|183.895|182.81|178.48|181|182.49|186.82|186.295|187.01|185.955|184.97||186.11|183.89|181.62|185.28|184.96|184.62|179.01|176.81|175||173.71|173.29|180.08|177.965|174.88|175|181.4|183.25|186.01|188.88|185.54|184.09|183.9875|184.61||182.55|180.03|175.06|174.73|174.66|171.21|171.205|180.135|183.77|181.96|179.07|178.76|182.7|184.5|183.61|181.05|183.34|184.21|179.96|180.99|188.54|190.84|187.3399|187.42|190.34|190.9399|191.53|192.73|191.5|188.8||191.29|190.04|192.1299|194.2|191.85|194.44|196.92|202.1999|206.27|215.21|220.83|222.3|223.97|219.84|215.54|215.46|217.715|220.4|221.8|221.2|222.57|218.01|211.23|208.91|209.17|207.37|209.28|208.46|208.99|211.2|216.24|213.365|210.61|210.93|211.5858|207.42|210.959|210.55||210.91|214.335|217.99|219.47|214.93|221.27|224.1|230.35|226.54|227.55|227.8199|232.19|232.31|233.72|202.49|198.35|201.735|206.04|203.54|204.82|204.54|206.99|207.25|206.04||209.16|213.64|213.46|211.5|217.225|219.45|217.13|217.975|218.66|215.6533|215.42|216|216.34|216.146|215.61||213.2176|208.57|208.0699|205.99|212.53|211.83|208.44|207.149|209.32|209.86|207.89|207.49|205.89|204.61|202.63|200.63|202.15|203.5
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|44.8|45.745|45.61|45.69|44.98|43.47|43.24|42.17|39.67|37.41|38.76|39.24|39.74|39.78|39.65|39.6|39.185|37.6775|37.6|37.8|38.195|38.76|37.76|38.19|37.54|36.88|37.17|38.07|38.28|40|40.185|41.93|41.03|40.46|40.95|41.67|42.16|43.22|44.24|45.38|47.24|47.365|47.58|48.17|48.507|48.73|49.97|50.52|49.65|49.42|49.04|48.11||48.85|48.25|48.3378|48.585|48.82|49.16|49.07|48.7|49.34|49.24|49.28|50.76|50.88|50.91|52.34|52.51|52.15|51.63|50.63|50.08|50.59|51.695|52.7|53.38|53.94|54.11|53.37|52.88|53.07|52.6997|52.43|51.32|52.09|51.58|51.03|51.0675|50.075|50.88|51.76|50.99|51.46|51.53|52.46|52.42||52.86|52.07|51.65|52.61|52.37|51.49|50.28|50.48|49.83||50.085|49.73|50.795|49.25|51.62|53.1294|54.69|56.38|56.755|56.39|56.95|56.625|56.835|57.18||57.62|58.24|57.73|56.22|57.21|57.24|56.81|57.41|56.78|55.8|55.07|53.6|54.09|55.9|57.13|57.155|57.87|57.8|58.04|56.24|57.52|57.85|58.53|58.87|58.6|59.81|61.05|61.37|61.12|60.99||62.07|61.51|61.835|61.62|61.99|61.99|62.33|63.34|63.46|62.93|62.95|63.29|64.02|62.8|62.86|61.38|60.74|60.83|59.845|59.64|59.52|59.11|58.37|59.27|60.22|58.88|59.11|58.38|56.89|56|56.81|56.25|54.08|54.48|54.25|52.17|53.83|53.26||53.86|52.39|52.495|51.145|51.31|52.23|52.44|52.01|50.9215|51.01|50.99|52.13|53.135|52.96|53.23|51.52|52.76|53.28|52.3|52.3|52.78|52.39|52.81|52.9||53.3|53.305|52.7|53.11|53.65|54.33|53.805|54.58|54.01|52.045|51.52|51.685|50.97|50.24|49.89||49.45|49.55|49.65|48.59|49.95|49.82|49.18|48.88|48.56|50.2|50.36|50.82|49.87|49.32|47.425|47.5038|48.61|48.845
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|24.98|25.79|25.88|26.28|25.25|22.965|23.21|23.63|23.145|22.93|23.735|24.7|23.78|23.82|23.94|23.85|24.11|22.945|22.46|22.16|22.3889|23.43|23.19|22.3362|21.745|21.265|21.52|21.49|22.04|22.66|23.41|24.065|24.34|23.42|23.8|24.32|23.81|24.4|24.87|25.18|26.54|26.66|26.935|26.775|26.9|26.89|27.72|28.5|28.08|27.735|26.77|26.57||26.7218|26.24|26.94|26.74|26.96|28.02|28.315|28.02|28.2|28.69|29.32|29.9|29.91|30.58|30.4|30.8997|30.72|29.37|28.59|28.86|27.91|29.15|29.75|30.65|30.19|30.47|30.04|29.56|29.7|30.12|29.98|29.539|30.07|29.8|29.68|29.345|28.86|29.4|29.92|29.29|30.14|30.36|30.5|30.21||29.6|29.015|29.42|30.56|30.03|30.08|28.62|28.88|28.97||28.81|28.82|30|29.57|30.56|31.675|32.73|33.54|33.81|33.56|33.97|34.11|35.15|35.27||35.65|35.28|34.72|33.99|34.39|33.8815|34.37|35.5|35.8|34.94|34.79|34.72|35.095|36.005|36.1|36.82|38.02|38.32|39.0798|39.15|40.36|40.56|40.85|41.585|41.49|41.58|42.67|42.55|41.98|41.64||42.68|42.205|41.98|41.95|42.16|42.84|43.42|44.76|45.25|45.84|46.6|47.15|47.028|46.56|46.86|45.505|45.9|46.83|46.55|46.24|45.585|46.13|46.34|46.93|47.26|46.35|46.67|45.15|44.2|43.97|43.635|43.3|43.535|44.12|43.92|42.51|43.91|43.97||45.8|45.78|45.04|43.77|41.55|42.37|42.51|41.75|41.53|41.38|41.04|41.3|42.23|41.86|41.05|40.34|41.43|42.33|41.5|41.54|42.85|45.01|45.53|46.37||46.485|46.54|45.73|45.83|46.4|46.34|45.41|46.14|45.65|43.79|42.73|42.88|41.82|41.91|41.68||41.74|41.62|41.5|40.21|41.32|41.5|40.88|41.775|41.87|42.84|42.85|43.49|42.81|42.91|41.81|41.54|41.81|40.88
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|152.99|158.01|157.485|157.5|150.47|143.24|142.1175|137.16|133.655|131.47|138.83|140.64|139.135|140.01|138.629|137.34|137.7|135.15|134.35|139.985|143.59|145.09|143.59|144.42|146.89|143.889|144.91|142|141.2|145.3|145.635|146.38|141.25|138.325|140.155|142.785|138.97|141.5|140.86|142.6|147.34|145.69|148.37|147.1|147.5|147.86|155.425|163.15|161.23|155.82|154.98|154.29||157.97|156.2477|159.44|159.71|159.8|168.96|168.31|167.15|166.815|167|171.89|174|174.72|178.05|170.89|168.72|170.08|167.385|164.5|169.4|169.49|169.46|168.78|174.49|175.79|176.29|176.665|170.13|170.12|169.215|171.8|168.85|167.65|165.53|164.29|162.13|161.665|164.99|167.04|162.62|163.06|163.38|163.4399|160.77||159.42|156.85|161.66|165.99|167.475|167.72|163.77|153.36|155.85||152.2925|152|160.5258|159.4004|163.23|169.57|174.16|172.6926|173.28|177.99|179.57|181.835|185|186.11||182.83|181.63|175.59|172.26|175.75|174.16|175|180.19|187.019|182.84|187.36|185.19|188.79|196.3|195.545|192.4|195.91|199.07|191.62|185.84|187.91|189.009|191.855|194.87|179|177.25|182.48|180.2|177.1|172.22||178.115|177.695|181.69|179.57|173.63|169.55|171.47|176.5|176.9|175.05|180.05|186.97|191.36|183.7|184.1|183.815|188.49|191.59|194.93|195.29|195.93|196.22|192|188.95|192.46|193.925|199.47|199.95|203.33|209.865|210.99|209.36|202.44|203|205.5|198.65|201.95|205.351||207.13|207.93|207.11|205.23|198.95|201.73|206.64|207.62|203.32|204.18|205.39|209.835|211.29|211.19|210.29|205.33|214.1|213.12|211.349|208.15|205.78|209.8|211.74|214.33||223.21|230.7399|229.7|227.4|225.735|234.32|236.97|245.44|240.72|237.585|235.77|235.58|234.36|232.44|230.99||228.38|225.51|222.315|227.23|240.29|241.62|238.3817|233.37|231.46|230.555|229.32|231.68|231.44|230.08|224.36|225.05|226.03|221.77
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|157.893|161.665|160.595|159.5|153.125|145.715|145.77|142.0075|136.01|132.8275|137.245|140.795|138.9|135.9025|138.37|143.32|139.035|135.455|130.39|132.54|133.81|138.7225|135.835|137.0825|136.695|137.955|135.7|134.535|136.19|139.465|137.7988|136.98|131.74|128.49|127.655|128.845|126.6825|126.52|124.1275|125.23|129.845|128.58|129.475|127.5|131.15|130.93|134.6933|139.275|134.53|131.23|136.215|138.3825||140.655|138.97|139.375|140.88|142.2944|151.33|150.49|147.4775|147.28|147.4825|150.27|153.415|152.925|156.7446|158.1|159.5|161.8623|158.565|153.74|154.905|151.67|149.605|148.74|151.6125|153.175|152.17|147.2575|137.045|139.05|140.2425|142.045|142.365|138.49|135.945|132.038|129.41|125.9|129.68|135.69|135.6825|137.955|137.0625|133.39|129.82||130.815|129.8525|128.415|132.345|132.975|131.215|124.015|119.135|120.135||119.1|119.335|123.46|122.98|122.79|125.495|129.365|132.3225|136.05|135.185|135.405|134.22|131.57|131.02||133.17|131.565|126.655|124.045|125.56|122.17|122.63|133.21|136.03|135.88|139.09|136.67|139.37|139.45|138.95|142.02|143.78|146.81|142.08|142.72|146.87|147.22|140.59|140.62|140.06|137.62|142.29|140.47|137.57|133.69||134.22|134.03|132.5|131.35|131.31|132.84|134.49|140.81|140.43|150.16|158.81|159.43|160.29|159.6|159.06|159.09|160.47|162.62|163.5|164.51|161.62|161.71|155.16|153.73|158.76|155.71|154.57|153.94|159.74|164.18|163.59|160.17|157.59|157.76|152.53|147.7|144.69|146.54||146.62|147.82|148.91|151.19|149.04|154.12|158.23|158.72|156.95|156.34|163.52|166.85|162.44|155.9|151.03|146.75|149.18|152.75|152.85|155.11|153.56|159.3|159|158.72||162.87|163.63|164.16|163.51|165.3|170.87|171.75|177.47|178.21|180|179.84|181.46|180.84|179.25|177.94||174.67|172.31|169.94|169.25|175.03|179.88|178.22|179|180.71|180.13|180.84|185.14|186.79|180.97|181.73|179.29|181.61|179.72
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|312.79|313.39|306.4699|319.4873|312.29|295.9|282.715|283.38|305.3|302.3506|306.78|316.8695|308.2799|309.56|312.77|303.97|268.89|253.98|254.19|247.68|247.6|253.9999|250.24|254.21|250.9096|259.3999|259.39|260|263.7399|269.335|285.38|297.71|289.43|286.73|290.98|294.385|294.8|288.95|281.5|306|318.49|317.28|319.65|318.32|322.95|320.97|311.49|309.785|314.5|324.8399|318.22|297.9899||287.69|285.543|293.8|296.82|295.795|305.66|299.92|297.65|287|285.2|289.24|304.4799|296.79|299.575|306.5|300.24|305.605|304.32|295.6455|308.88|305.88|298.24|292.6854|298.97|290.47|287.38|285|257.5499|219.79|219.3799|225.6|219.91|221.35|213.66|213.66|195.18|197.45|197.85|208.74|214.87|219.09|212.89|199.41|193.64||200.85|198.8138|186.79|207.19|210.1|204.42|201.79|198|198.73||187.68|184|191.22|182.12|187.05|203.22|209.75|217.23|210.1696|215.35|203.75|200.68|191.5|193.584||190.2|181|171|168.7|170.51|171.55|173.98|166.1507|161.21|159.92|159.46|147.513|151.5899|161.9754|163.74|179.86|190.92|192.9|177.01|168.76|170.82|172.48|178.2499|158.5|158.26|161.47|181.97|197.85|195.96|192.73||197.29|193.75|194.89|194.32|206.14|215.47|208.8|220.985|217.29|208.7|205.87|203.85|202.52|201.34|198.65|197.86|197.92|195.79|187.94|185.32|183.45|177.86|164.84|171.88|186.38|180.4|182|182.65|168|164.25|165.73|169.875|172.87|167.95|154.5699|147.925|135.5199|139.9||148.96|154.77|154.84|154.89|149.98|156.84|166.7078|183.15|145.67|146.74|143.42|139.02|145.2608|143.3486|140.75|124.28|125.779|130.665|127.46|128.31|133.56|143.09|140.31|142.36||147|157.3611|154.13|151.29|147.39|154.95|156.23|174.85|188|187.58|188.43|189.52|187.73|190.83|191||191.29|191.31|189.53|185.6297|192.3|211|204.97|206.188|220.35|223.32|229.01|227.48|230.05|217.4199|243.39|244.96|255.09|259.4
00543|16942|/equities/insulet-corp|R1000GROWTH|310.88|307.48|297.95|307.48|311.75|303.05|308.45|317.93|320|269.23|269.125|266.08|266.06|257.49|247.19|246.03|240|231.7|227.4|218.21|227.255|234.84|229.54|237.54|238.26|233.81|235.89|237.53|245.14|248.93|246.8|244.87|234.39|237.8|234.63|236.74|236.285|237.42|238.66|248.16|260.9388|257.35|255.26|256.465|265.07|263.89|259.55|270.4775|274.09|270.12|263.35|255.29||263.84|260.1|262.47|267.53|267.46|281.4327|283.28|274.08|262.83|266.73|270.74|271.83|269.46|271.67|273.57|273.17|272.44|267.26|262.6|272.51|276.38|261|261.46|258.565|248.175|248.72|247.92|245.93|241.69|243.64|249.475|246.47|241.65|232.113|239.34|234.29|227.95|228.74|233.32|232.6507|239.13|239.67|235.89|233.22||226.7|222.74|224.22|232.315|229.72|227.96|219.09|210.99|207.94||206.64|201.45|209.22|207.345|214.16|221.92|222.64|221.47|220.79|218.55|213.935|214.18|220.115|217.27||238.6|232.15|231.46|222.576|203.97|199.99|198.5|197.65|204.38|206.23|205.43|193.22|193.705|201.1|198.49|227.26|247.25|249.39|247.91|249.4|245.35|242.36|247.12|249.02|255.49|258.56|275.83|273.49|271.46|262.08||266.77|265.38|264.93|266.81|270.39|271.64|274.36|274.49|280.3567|279.19|271.185|267.76|263.13|255.6299|253.2741|252.82|251.65|263.36|259.11|261.1|248.41|239.33|217.46|225.9|236.41|246.27|254.4|262.87|264.69|268.04|278.67|271.32|265.96|266.51|263.61|260.44|240.78|238.43||242.69|250.25|254.17|255.57|251.935|259.07|263.39|257.36|248.41|250.95|244.97|252.55|256.57|249.02|249.13|230.59|204.27|215.72|222|223.78|231.605|241.63|240.54|240.69||243.15|249.85|251.615|247.15|245.98|260.69|263.68|277.23|282.87|276.21|271.58|275.89|270.97|274.4642|276.25||276.01|269.99|265.925|264.615|267.16|269.365|273.38|263.435|266.24|271.64|283.27|284.71|273.57|271.81|292.74|289|293.52|297.02
00551|15311|/equities/abiomed|R1000GROWTH|375.75|375.32|375.43|374.87|377.31|374.44|374.45|375.17|374.28|375.37|377.965|381.99|257.05|267.3|273.51|274.955|266.67|261.04|256.96|255.84|258.14|267.94|258.79|262.64|258.17|244.6|249.32|257.09|266.53|270.75|265.4|264.63|255.825|257.08|249.86|251.58|248.78|247.09|247.53|251.305|264.295|261.03|258.73|261.3|269.99|266.88|272.9|282.75|283.55|277.75|268.79|265.32||266.04|259.67|266.4|265.59|259.15|274.99|274.74|269.8|262.75|268.065|276.44|283.85|287.64|293.77|296.72|295.6|301.23|293.44|292.78|295.87|293|300.2|303.37|299.085|295.69|293.74|292.6|287.17|281.76|283.98|286.31|285.09|277.73|269.72|271.38|268.345|259.4|260.57|265.79|265.32|271.25|268.08|258.49|256.74||254.82|256|257.5|258.21|256.66|255.57|250.01|237.22|238.295||234.74|227.14|238.095|242.37|243.96|253.26|264.02|269.58|268.78|267.94|266.14|270.1|268.41|265.04||268.84|263.1|255.48|249.43|250.32|242.43|243.765|254.88|262.96|256.93|254.55|239.43|245.42|244|253.87|270.93|298.5|296.085|289.7|289.76|292.09|291.28|288.77|298.67|302.33|320.75|330.305|331.56|327.31|308.07||306.35|306.99|308.11|313.14|319.77|320.41|318.7048|336.05|333.705|340.845|342.38|332.25|331.725|322.92|325|322.36|312.345|319.19|307.83|312.37|308.18|299.97|293.295|290.66|309.35|307.38|307.855|298.33|317.38|314.5303|322.15|318.25|315.34|312.32|312.52|306.92|301.1|301.18||307.5|321.1388|328.55|307.52|300.06|308.37|316.89|319.69|310|300.41|299.24|305.09|309.99|304.02|296.22|278.63|300.83|305.01|307.955|312.57|307.27|311.41|303.07|296.38||311.105|316.8|324.095|322.935|314.64|336.025|343.36|364.105|368.97|366.32|364.935|370.51|363.86|360.27|358.19||353.64|344.68|333.07|317.295|319.89|319.3|315.685|313.98|313.26|314.96|326.98|326.41|326.79|310.25|316.62|314.98|325.23|321.408
00553|1123146|/equities/lyft|R1000GROWTH|12.79|13.74|13.25|12.79|11.495|11.095|12.191|14.255|14.15|14.215|15.26|16.4|15.025|14.765|15.035|15.155|15.035|13.91|13.64|13.935|13.55|13.54|12.695|12.4|12.235|12.15|12.3|13.01|13.1|14.23|13.92|13.89|13.22|13.81|14.2599|14.62|14.345|13.99|14.4|15.91|16.875|17.44|16.39|16.57|18.085|17.13|17.77|18.575|18.36|17.21|14.76|14.69||15.03|14.68|15.338|15.13|15.26|16|15.92|15.92|15.8|16.43|17.37|18.02|18.93|19.725|19.85|19.43|20.55|20.13|19.63|21.52|20.35|17.455|16.925|16.215|14.1355|13.89|13.89|13.3775|13.11|13.53|14.47|14.5285|14.805|13.83|13.99|13.03|12.48|12.6|12.775|13.39|13.82|13.81|13.93|14.03||13.7|13.86|14.58|16.16|16.73|16.54|15.95|15.34|15.5||14.94|14.9|15.43|14.64|15.235|16.96|17.87|17.7991|17.43|17.91|18.1|18.465|17.98|18.31||18.24|17.8|17.145|19.785|20.24|19.56|19.57|19.69|20.1779|20.03|20.18|19.005|19.37|19.6299|20.64|21.72|22.82|22.46|31.65|32.525|34.355|33.8298|33|33.74|34.12|34.57|36.92|36.79|36.43|35.65||36.1|34.94|34.39|34.03|34.5|36.22|36.51|39.13|39.31|38.9|38.96|40|40.459|37.83|39|39.0165|38.74|38.611|38|38.68|37.91|37.9|36.98|37.075|38.39|37.95|39.43|37.74|38.07|37.08|39.4|39.07|38.61|39.43|39.2|38.805|39.585|41.38||43.11|43.96|44.5|43.52|40.99|42.555|45.6493|44.17|41.4|40.15|38.05|37.98|39.59|39.53|38.61|35.8|36.4|38.17|37.08|37.22|37.59|39.93|38.8318|40.94||42.6|43.43|44.4008|45.81|44.22|44.24|44.98|46.64|45.275|44.96|44.0867|44.35|43.62|44.66|44.565||44.61|42.71|41.0599|39.12|38.53|39.222|39.25|40.91|39.25|41.4|42.24|43.06|43.83|42.6|41.0499|41.39|41.9479|41.8
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|64.97|67.27|66.49|65.42|62.33|55.68|55.47|53.77|52.41|53.3|56.9|60.29|59.475|59.665|58.77|59.2|58.79|57.16|56.03|56.355|57.5|59.45|57.96|58.885|57.79|57.21|57.03|57.97|59.41|62.07|62.695|63.93|61.07|60.97|60.825|61.6|62.67|63.87|64.02|64.78|67.1|65.66|67.23|67.27|70.84|73|75.69|77.91|77.64|77.035|76.6|74.92||75.94|74.74|76.51|77.79|77.58|81.16|81.07|80.28|79.73|79.85|81.81|82.71|82.96|84.37|84.35|83.83|84.19|82.75|80.25|80.86|78.83|79.75|79.21|77.525|79.14|79.32|79.77|75.76|81.04|88.83|90.08|89.07|88.46|86.5|84.35|83.48|82.24|80.64|83.4|82.665|83.27|83.71|83.05|82.43||82.21|80.17|79.93|82.45|82.41|81.88|79.21|78.45|78.7||78.175|78.09|80.25|79|80.07|81.06|83.98|85.765|86.34|87|85.94|86.92|87.21|87.99||88.56|85.821|82.59|82.84|82.73|82.12|82.14|82.54|83.14|84|84.64|82.52|83.2|84.44|83.97|85.3|87.61|88.13|87.67|88.32|90.67|92.39|91.82|94.39|92.97|92|95.65|96.51|95.42|94.22||95.13|94.12|95.54|95.92|97.22|97.175|98.91|101.38|102.01|103.31|104.72|105|105|102.78|102.89|102.25|102.28|103.95|103.17|103.53|104.53|103.52|99.56|96.84|96.85|96.07|95.88|93.47|96.19|96.57|95.73|95.43|92.635|91.83|91.38|88.73|91.02|93.44||99.37|101.49|102.1|102.97|102.42|104.41|105.23|105.12|102.215|101.83|101.19|102.9|104.475|104.18|103.4|99.7|100.495|102.28|101.56|102.9606|104.61|105.725|107.48|108.13||109.6255|112.99|113.41|111.83|110.4|116.86|116.14|118.49|118.99|119.16|119.24|120.36|120.195|119.33|118.89||118.54|116.13|114.03|111.18|112.39|114.05|114.68|116.26|117.42|117.12|117.58|117.15|116.13|114.78|114.53|114.27|114.06|113.59
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|231.1|237.47|237.03|247|264.8|269.6|271.56|270.68|268.01|266.34|263.77|264.09|261.02|261.47|256.59|252.055|245.82|243.41|239.71|239.7266|242.77|245.03|244.45|252.44|248.9|245.83|244.15|246.5|243.49|247.0025|242.82|240.03|226.005|223.54|221.395|222.85|221.6906|221.36|226.65|231.01|236.58|233.51|231.925|231.05|235.48|234.695|232.85|233.91|232.84|229.38|224.78|221.17||224.1|222.7|225.65|224.01|226.3|229.98|231.035|227.73|223.16|224.6|229.355|234.94|232.18|230.37|227.38|227.67|227.39|232.47|228.1|225.99|227.125|222.48|219.59|212.42|209.29|211|203.95|198.9|196.405|196.015|197.36|194.26|193.59|187.925|184.76|179.8|173.93|178|181.3799|179.93|184.3|182.55|185.73|185.5||184.97|185.78|191.37|196.1234|192.21|191.1899|188.5518|191.4|192.205||187.61|185.03|192.94|191.06|183.325|193.8|202.19|204.37|203.98|203.67|198.789|198.34|199.41|202.1||200.94|196.33|189.3|185.09|186.47|179.9075|176.11|177.36|178.26|175.09|178.75|174.74|178.83|174.49|175.64|183.69|192.07|194.3|193.77|191.68|197.59|195.095|193.51|195.15|196.675|201.93|220.8|220.3476|219.1|214.08||216.1299|214.45|203.95|200.71|196.2|189.99|185.595|189.03|186.2|185.1|188.78|187.245|190.98|188.4|189.78|188.74|187.57|188.45|184.91|182|177.24|174.5|163.69|164.72|162.84|158.32|156.61|150.72|156.84|164.57|172.73|173.18|179.975|182.64|183.925|177.73|185.34|184.17||183.69|187.91|189.5|189.3299|188.185|191.505|196.285|193.06|190.34|183.26|184.55|177.36|178|177.51|172.58|166.41|169.51|166.87|161.925|160.26|164.98|168.86|170.28|175.12||175.88|181.86|181.7|181.92|179.87|178.08|175.66|170.16|172.23|163.31|162.08|163.64|163.64|163.13|163.97||163.905|161.99|159.11|154.225|159.84|166.4|163.945|159.855|160|163.96|164.815|166.77|167.185|163.71|163.63|162.545|163.23|161.84
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||93.5|93.46|93.39|93.09|92.87|92.7|92.825|92.66|92.75|92.63|92.84|92.43|92.45|92.09|92.19|91.89|92.42|92.65|92.57|92.86|92.59|92.68|92.75|92.8|92.84|92.955|92.96|92|92.1016|91.95|91.96||92.095|91.95|92.32|92.335|91.95|92.2|92.24|92.19|92.11|92.03|92|92.07|92.24|92.35|92.67|92.28|92.2|92.77|92.09|92.4|95.93|94.51|93.535|91.23|90.54|87.78|88.39|88.29|86.79|88.48|93.65|92.39|92.015|85.58|87.32|84.72|82.9|85.19|88.12|87.73|90.73|87.19|77.99|76.56||74.09|72.55|75.9|82.06|84.92|84.44|80.46|74.59|72.03||71.09|71.09|73.405|73.16|76.92|84.28|88.98|92.11|92.87|92.815|90.26|90.405|87.36|88.53||86.36|82.185|80.58|78.91|81.845|83.15|81.63|77.54|78.94|80.83|82.16|75.04|75.79|80.46|80.47|78.66|77.71|80.61|80.68|80.14|80.19|79.55|80.83|83.29|86|86.81|89.67|92.09|92.77|91.44||95.38|96.39|98.44|96.86|96.61|98.95|99.65|107.245|107.63|104.805|103.485|103.73|104.52|99.04|101.405|100.98|102.03|101.78|98.58|92.97|87.42|84.85|79.17|82.71|88.3699|92.95|94.65|91.71|95.63|99.27|104.08|105.89|107.4|105.47|102.31|101.45|97.4|96.93||97.465|101.1542|102.97|103.68|102.61|119.08|116.26|112.95|110.06|111.58|106.48|103.77|111.71|111.98|109.99|104.57|102.32|105|105.6443|106.74|102.9199|109.1|108.09|108.72||111.64|117.735|122.82|120.25|114.38|113.63|117|120.3242|126.37|129.34|133.975|134.82|131.39|137.21|136.18||138|139.94|138.74|137.78|138.97|140.195|143.329|144.065|148.44|153.81|154.87|154.57|149.98|139.21|134.15|135.34|142.53|145
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|90.84|91.94|88.065|86.39|86.7199|70.08|71.47|70.9|80.84|81.46|83.29|88.12|86.13|85.29|86.67|87.44|86.21|79.8|79.98|80.32|75.53|78.58|75.18|75.18|73.175|74.64|76.35|79.15|83.35|85.91|84.99|84.14|79.76|82.18|82.35|77.56|75.16|75.34|75.53|81.63|84.17|86.7999|85.56|75.57|77.28|73.31|72.7|73.08|70.83|66.54|65.15|63.25||64.59|62.25|68.3909|66.6627|65.49|70.74|70.02|70.345|68.57|68.42|71.94|73.155|73.63|77.14|79.6|78.8|80.95|77.752|71.68|74.21|70.92|69.65|66.03|62.64|61.38|60.83|59.89|59.35|59.34|61.98|67.71|67.46|67.35|63.41|64.76|61.6349|64.845|65.6|66.01|70|71.93|71.5032|72.78|72.42||68.8|66.08|65.94|68.22|69.77|69.1|66.19|63|63||60.98|60.65|63.1|56.55|56.92|59.19|63.2|63.75|60.78|61.2|63.77|66.42|66.1|67.61||67.68|65.39|64.325|65.16|67.3|70.81|70.15|68.12|68.44|75|71.88|64.43|64.43|70.27|70.87|74.52|79.35|83|80.95|79.905|82.31|80.95|78.47|82.1|83.82|85.86|89.49|95.81|94.96|89.83||95.86|97.01|100|97.24|96.71|101.64|103.01|110.93|111.35|109.2711|105.1675|107.01|107.24|99.22|99.6201|100.01|98.75|94.5|92.69|90.77|86.62|84.83|79.71|82.015|80.0478|80.3|80.56|77.88|77.37|80.42|84.21|86.41|90.43|92.6|89.73|89.09|86.5|88.59||90.05|94.68|98.1|117.42|118.47|126.35|126.63|124.235|121.605|125.5|120.97|117.7824|131.15|133.14|131.66|119.66|124.205|134.24|133.39|130.13|136.075|142.34|140.69|139.33||138.91|151.23|158.98|157.16|147.3|151.265|150|156.4|163.39|160.84|160.1|160.27|157.35|161.3399|163.96||164.1|160.57|159.43|145.94|145.99|146|142.67|144.62|148.95|155.4|161|159.99|158.83|151.16|147.92|150.42|157|161.96
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|115.55|119.466|121.73|123.25|125.98|124.64|125.99|123.055|124.39|125.25|125|123.47|116.39|115.93|115.33|115.23|113.16|113.2199|111.75|112.0575|112.97|113.375|111.505|112.89|111.98|109.49|109.5325|108.98|113.6321|111.78|109.7|112.12|108.315|106.97|103.14|103.38|102.75|103.91|103.63|105.38|108.48|108.2895|108.71|107.36|107.08|104.43|106.03|106.98|107.98|108.49|105.96|103.73||106.215|105.675|105.8519|104.85|106.48|105.9|107.36|107.89|106.885|107.67|107.445|107.08|106.47|108.62|107.5|106.9588|107.31|108.89|109.26|105.98|105.71|96.63|95.27|93.065|94.56|94.28|95.87|95.81|96.23|96.02|98.74|97.9745|99.41|96.46|96.31|95.68|94.53|96.19|96.94|97.585|97.25|96.66|98.95|99.73||99.393|99.03|98.98|99.95|100|99.05|97.82|95.255|95.32||93.99|92.13|93.38|92.03|93.12|96.2035|98.7399|97.9|95.94|97.18|96.74|94.49|94.96|94.1||93.69|90.66|88.4|86.36|87.605|86.26|85.85|86.98|86.39|85.23|84.98|83.425|84.25|85.61|79.15|84.86|89.17|91.99|91.87|91.31|92.36|92.61|92.58|93.86|93.77|95.44|98.03|98.89|98.78|99.36||99.89|99.29|100|100.055|100.73|99.6|99.42|99.87|98.11|95.765|95.18|94.42|94.22|94.7|94.44|95.03|94.75|95.87|94.34|95|94|92.48|91.14|91.39|91.8|91.51|90.66|91.29|89.09|88.5|89.71|92.84|92.335|90.28|89.49|87.235|88.28|88.77||86.89|86.2|87.05|87.85|87.98|86.49|81.39|82.99|80.98|81.4|81.67|79.87|79.91|79.5|79.37|76.77|76.7044|78.17|76.68|76.17|75.84|75.81|76.1|76.58||80.63|81.06|77.49|77.5|76.48|80.79|84.43|88.09|88.58|89.16|86.16|85.33|85.32|85.73|85.02||86.12|86.07|85.1|87.86|87.67|85.63|84.83|84.1|83.6|82.65|84.49|86|82.98|81.51|81.4|83.31|85.45|85.93
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.75||63.575|63.38|63.44|63.27|63.22|63.425|63.39|63.38|63.46|63.39|65.85|65.81|65.65|65.65||65.7|65.54|65.3|65.09|65.1|65.06|64.8|65.05|65.12|64.73|64.42|64.55|64.95|65.23|65.43|65.57|65.65|65.86|65.44|65.11|65.05|65.13|65.16|65.25|65.32|65.275|65.46|65.4|65.44|65.32||65.34|65.39|65.36|65.34|65.25|65.35|65.26|65.38|65.38|65.26|65.165|65.21|65.25|65.175|65.17|64.96|64.75|64.72|64.85|51|47.03|45.74|43.27|46.275|48.5|48.12|48.35|46.08|49.34|50.08|54.02|47.34|48.19|49.39|48.66|47.24|45.06|45.83||47.22|48.415|48.79|48.15|47.5|48.25|47.585|47.82|46.65|48.08|46.53|45.58|47.9|48.505|48.29|45.29|45.7|44.61|44.595|45.31|46.19|48.93|47.5|47.36||47.035|47.49|47.92|47.3599|46.225|45.93|45.63|45.23|45.93|46.095|46.727|46.93|45.73|46.17|46.7262||46.25|45.98|45.73|45|45.665|47.21|47.915|46.265|46.36|47.48|47.45|47.525|46.9|44.05|41.89|42.44|43.365|45.17
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|39.6|40|39.29|39.44|39.02|35.01|36.32|33.94|33.455|32.93|34.19|35.81|35.51|35.46|36.11|36|35.72|34.64|34.29|34.32|33.69|34.13|32.7682|32.81|32.5|32.28|32.58|33.31|33.95|34.5|34.61|34.59|32.67|31.93|31.77|31.81|32.39|32.66|31.47|32.215|33.58|33.61|33.6|34.3|35.56|35.8699|36.65|38.61|39.09|38.36|37.06|36.22||36.48|36.55|37.265|37.82|37.32|39.0557|39.01|38.91|38.64|38.67|39.94|40.4381|41|41.72|41.57|41.29|41.69|41.37|41.16|41.75|41.57|41.19|40.72|39.935|39.56|39.83|38.99|38.21|36.66|36.97|37.34|37.55|37.51|35.335|34.91|34.29|33.39|33.8228|35.54|35.71|36.18|35.92|35.5|35.36||34.08|34.31|34.31|36.5|35.6201|35.8|34.43|32.555|33.19||32.865|31.86|32.93|31.67|32.2|33.88|34.97|36.36|36.05|35.875|35.85|35.72|35.4|34.74||34.295|33.15|31.99|31.8|32.99|33.7745|32.98|31.57|32.215|32.13|33|30.74|31|37.96|37.8|39.4|41.3|41.52|42.18|42.93|43.77|43.96|42.45|43.1|43.4|44.63|45.025|44.69|44.57|42.44||42.76|43.23|43.455|42.9|43.1|44.15|43.71|44.96|45.44|44.75|45.69|45.335|45.7|43.52|42.59|42.03|42.32|42.23|41.05|41.45|39.26|37.67|35.42|36.8|38.14|38.19|38.06|37.27|38.7528|40.12|41.13|40.98|41.62|39.15|38.57|38.39|38.19|37.81||38.37|40.08|40.27|40.66|40.43|41.565|41.76|40.87|39.3|40.005|39.04|39.35|40.63|40.55|40.27|38.1988|38.74|40.01|39.56|39.87|39.46|40.81|40.49|39.78||41.07|42.98|43.895|44.705|42.99|44.52|44.54|46.15|48.45|48.91|49.9|49.81|48.89|50.44|50.09||50.25|50.185|49.57|48.69|49.77|49.5|48.045|48.84|48.435|49.01|49.8|50.2|50.84|48.51|48.905|48.11|50.28|50.44
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|42.54|42.21|42.465|42.2|42.86|42.07|42.69|42|43|42.74|43.06|42.6|42.24|41.9|41.31|39.89|36.08|37.2|36.54|37.08|36.905|36.94|36.25|36.56|36.36|36.56|36.62|36.625|36.99|37.19|37.1|37.12|35.63|35.61|35.25|35.07|35|35.04|34.98|35.41|36.34|36.17|36.25|35.745|36.27|36.82|36.385|36.405|36.45|36.27|36.18|36.09||34.51|34.17|33.95|34.12|34.38|35.685|35.72|36.01|36.305|36.745|37.1|37.26|37.32|37.875|37.06|37.085|37.49|37.71|37.7|38.045|37.7675|38.285|38.69|39.1|39.145|39.05|39.2|36.88|36.67|36.605|37.03|36.575|36.8772|36.525|35.86|35.8|35.38|35.85|37.215|37.005|36.888|36.75|36.085|35||35.27|35.03|35.02|35.41|35.385|35.13|34.17|33.11|32.67||32.19|32.54|33.17|33.245|33.61|34.21|35.09|35.31|35.55|35.43|35.07|35.32|35.35|36.26||36.97|36.36|35.505|35.49|35.63|35.3|34.86|35.14|35.5|34.915|34.3|33.51|33.8|34.215|34.235|34.13|34|34.13|33.57|34.02|34.21|34.6288|34.51|33.39|33.615|34.5|34.99|34.86|34.775|35.02||35.74|35.76|35.93|35.91|35.75|35.67|35.11|35.545|35.19|35.06|35.695|35.44|35.26|34.42|33.92|33.79|33.65|34.05|34.395|34.37|34.28|33.92|33.755|33.47|32.85|32.62|33.39|33.8378|34.13|34.09|34.3|34.23|33.405|32.7|32.22|31.67|31.35|31.33||31.62|31.455|31.52|31.35|31.03|31.3|31.2899|31.37|30.64|30.77|30.69|31.39|31.59|31.17|30.94|29.97|30.065|30.48|31.7|31.93|31.98|32.53|32.08|32.2||33.14|34.13|34.05|33.91|33.8|33.89|33.68|33.96|34.19|34.41|34.45|33.77|33.86|33.71|33.17||33.06|32.71|32.72|32.64|33.17|33.08|32.83|32.79|32.49|32.38|33.12|33.1|32.9|32.415|32.61|32.81|33.7|35.2
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|41.98|43.09|39.88|40.19|39.59|38.59|38.96|38.75|37.6378|41|56.5|58.8189|56.9|57.165|56.87|58.56|57.6|55.52|54.62|53.12|54.16|57.92|55.28|53.84|53.86|52.64|51.48|52.36|53.98|53.78|52.35|53.77|51|50.37|50.9|50.37|46.92|47.711|48.11|48.91|53.715|54.91|56.71|58.1299|59.91|58.215|57.66|58.02|56.25|53.57|45.81|44.945||46.05|45.29|46.77|48.39|46.85|48.285|49|47.58|47.09|48.99|51.685|53.145|54.64|55.03|55.73|54.77|57.25|55.98|57.63|63.23|59.615|62.12|70.805|69.93|67.015|66.68|67.81|65.72|63.24|62.29|64.01|63.78|61.97|58.2|55.1735|54.95|54.5|54.84|57.63|60.15|63.83|64.01|64.13|63.31||61.87|60.61|61.225|62.09|61.94|61.58|59.05|59.08|58.48||57.53|55.92|58.51|57.99|58.06|61.9023|65.49|67.12|64.925|64.93|66.16|69.13|70.465|75.47||71.68|67.52|69.98|69.59|72.84|74.365|74.19|73.98|74.95|75.39|75.54|71.03|73.99|73.65|75.03|79.4|92.86|96.67|99.695|98.72|100.825|99.69|103.06|104.93|108.17|110.98|117.79|118.5|117.94|115.69||119.96|120.32|122.72|121.69|123.96|123.86|120.38|120.82|121.47|121.95|118.84|118.14|117.15|113.8|114.65|112.58|113.43|115.38|116.32|116.28|114.45|110.1|103.4|108.07|108.76|107.32|106.38|104.87|110.315|113.89|116.89|116.91|117.04|112.8|112.82|110.36|111.66|107.56||108.97|116.74|120.8172|118.88|118.4|120.54|124.03|123.18|119.36|120.245|117.95|121|121.93|121.16|118.25|114|117.32|120.5|124.9|125.5317|125.54|128.36|125.52|121||124.51|128.55|132.18|129.82|128.405|137.405|139.51|146.9299|150|150.64|153.41|153.95|153.8|155.86|153.04||153.36|153.4|151.175|146.75|147.085|145.2999|145.87|132.78|136.32|134.76|141.83|141.97|142.395|134.81|136.78|128.6|131.55|132
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|79.17|81.64|80.09|81.135|77.28|67.03|70.27|68.415|70.6|75.13|84.34|84.68|83.87|84.705|82.575|83.85|81.98|80.53|79.26|80.63|77.88|79.48|76.93|79.68|79.75|79.26|80.97|83.785|85.44|90.46|89.94|89.12|86.92|84.99|85.32|86.78|84.63|85.44|84.9|87.94|90.95|89.53|90.97|90.31|93.07|95.495|96.7|101.92|101.005|98.15|97.71|97.29||99.81|97.91|100.63|103.45|103.32|111.055|109.49|106.61|107.14|106.55|111.5|113.09|115.44|118.85|121.42|121.22|119.46|116.07|116|122.89|122.97|123.93|122.585|120.06|120.76|119.7972|118.195|112.84|109.33|109.295|112.43|112.6|112.09|107.32|104.355|102.99|101.69|100.22|100.51|99.115|100.25|101.05|98.77|97.86||102.16|105.89|103.57|108.7|108.35|106.03|101.07|103.68|104.6||102.15|105.55|110.62|108.57|110.09|113.82|118.91|122.49|122.47|123.8875|122.605|125.56|125.09|123.94||122.5975|120.74|117.595|117.92|119.77|118.72|118.125|122.08|123.1|117.62|118.83|114.17|115.98|117.96|117.89|121.43|124.005|126.49|121.105|118.65|120.3|119.47|116.1405|119.74|121.64|122.195|124.85|123.745|119.625|116.32||119.295|119.48|121.93|123.12|126.25|131.02|131.812|144.05|145.39|152.87|157.45|163.46|163.89|157.66|156.38|154.77|152|156.29|155.35|156.35|153.98|152.22|144.265|143.14|150.18|150.5|152.8|146.64|148.77|148.68|154.81|154.46|151.44|152.01|151.4|149.02|152.12|151.21||152.91|155.19|155.56|153.07|148.23|152.53|156.505|154.92|149.14|148.97|149.47|154.43|156.39|156.42|155.72|149.2|154.37|163.53|162.27|163.9|164.715|171|174.05|180.59||180.7|181.03|178.2|174.61|169.35|178.67|177.57|180.665|180.51|177.85|176.79|178.66|178.54|177.54|176.88||170.24|167.08|164.9|157.17|159.54|166.19|163.8|161.74|163.89|164.39|166.55|167.04|164.65|157.2|156.9902|156.5|161.86|158.96
00629|1141618|/equities/iaa-inc|R1000GROWTH|41.45|41.73|41.305|39.91|38.96|39.03|38.87|40.75|39.54|39.545|40.08|39.36|38.46|38.69|38.085|38.29|37.19|36.7|36.24|36.51|36.645|36.77|36.13|35.6019|35.3428|35.26|35.4|35.235|35.22|35.43|34.19|34.375|33.05|33.29|32.89|33.25|32.3|32.7527|32.41|32.36|33.39|33.37|33.92|34.15|35.51|36.25|36.36|36.89|36.11|36.285|36.555|37.475||38|36.99|37.5|37.09|36.62|37.04|36.78|35.6|35.98|36.29|37.09|37.8|38.55|38.95|39.02|38.34|37.19|37.12|38.76|38.805|37.95|38.17|38.03|38.29|38.32|37.93|37.54|36.545|36.05|37.06|37.36|37.44|36.755|36.02|35.3|34.43|33.73|33.29|33.71|33.97|34.34|34.2|34.09|33.95||33.35|33.45|34.69|36.515|35.865|35.87|34.83|34.39|34.83||34.28|34.255|35.55|36.7|37.22|37.9|39.13|38.8|39.015|39.395|38.36|38.65|39.15|39.33||39.81|39.835|38.98|38.335|38.3|37.78|37.99|37.81|38.08|36.89|36.77|35.295|35.87|35.76|35.105|35.01|36.7|37.09|36.44|37.27|38.3|37.95|37.09|37.39|37.76|37.45|38.42|38.82|38.51|36.9||37.42|37.39|38.01|38.44|38.37|37.94|38.06|39.15|39.29|39.24|39.11|39.39|39.87|38.49|38.39|37.7|38.18|39.26|39.89|40.49|40.207|40.24|39.39|37.12|36.03|36.17|35.11|33.75|35.51|36.29|37.95|38.03|37.105|36.86|36.82|35.105|35.9|35.57||36.67|36.39|36.68|36.835|36.03|45|47.345|46.275|45.6|45.46|45.28|47.24|47.36|46.53|45.95|44.6561|43.52|44.62|44.6|45.119|45.59|47.11|47.295|47.14||48.11|49.28|49.46|48.88|49.19|51.12|50.74|51.07|50.48|50.96|50.93|51.49|51.19|51.73|50.87||49.98|49.53|49.54|48.32|48.98|48.625|48.08|49.82|50.3|51.04|51.16|51.25|52.2|50.53|50.22|50.53|49.58|49.48
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|39.225|40.625|39.96|40.44|38.28|36.17|36.2444|36.08|33.86|32.18|33.48|32.75|31.6133|30.2825|30.5172|30.1399|29.1893|28.1852|27.2109|27.7694|28.1288|29.9914|29.0527|29.8726|29.6527|29.5577|29.9409|29.6313|29.528|30.2469|29.5577|29.216|28.1496|27.1455|26.9732|27.4753|26.29|25.8919|25.7464|27.3416|28.4051|28.1377|28.9101|28.1555|30.9895|31.0926|31.7827|32.8254|32.1243|31.4529|31.6965|32.3976||32.1896|31.4826|32.0619|32.1124|32.0768|33.871|33.8413|32.5639|32.2134|32.5402|34.4473|34.881|35.7069|36.6396|36.2683|35.7603|35.0711|34.4533|34.1986|36.3544|35.8732|36.6337|36.2683|35.3028|36.2|35.588|34.0374|32.2728|31.8035|32.3085|32.5223|32.6412|32.3679|30.841|29.8428|28.8031|27.9684|28.7318|29.9082|29.4181|30.4726|29.2784|28.6665|28.4704||28.8863|28.9101|28.8565|31.0667|31.1202|29.831|27.906|27.5971|28.2209||28.1377|28.1793|29.6052|28.6843|28.714|30.7162|32.1302|32.7362|33.5918|33.7819|33.9126|33.366|32.2362|32.0352||32.1065|31.2747|29.6349|28.9516|30.0746|29.825|29.8785|52.9|53.62|52.93|54.44|52.37|56.52|54.72|53.3|54.84|56.62|57.36|55.83|54.91|56.67|56.35|54.47|57.34|57.22|57.4|58.72|58.62|57.01|56.85||59.2399|60.16|60.97|62.19|62.52|63.41|65.05|68.85|69.97|73.4|76.11|77.92|79.63|78.15|77.2871|76.71|77.82|78.82|77.34|76.88|76.87|75.47|71.68|71.16|75.27|73.005|72.2|63.76|66.54|70.915|74.37|73.94|72.5999|73.45|71.85|69.68|69.93|71.39||73.2096|72.6|72.1|70.2|68.35|69.2|71.89|70.0967|65.28|64.3|65.11|66.95|68.15|68.47|66.18|64.05|66.7999|68.85|67.1935|68.13|68.65|71.4738|72.77|72.58||70.48|71.63|72.55|70.89|71.37|73.1|73.76|76.76|76.55|78.39|78.17|78.48|77.735|77.1|76.99||75.9004|74.64|73.75|70.775|72.1921|74.74|73.41|73.34|76.25|76.68|81.01|80.18|80.56|76.38|74.98|75.21|74.43|75.5
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|195.35|198.455|198.98|202.61|195.4|181.94|190.17|180.56|179.905|182.53|186.9405|189.93|188.32|190.36|186.11|182.72|178.08|175.18|170.88|168.69|171.59|176.935|173.28|173.7|171.81|173.185|174.95|180.25|181.28|187.93|189.2|191.75|183.93|182.12|181.91|180.735|182.94|184.975|187.33|195.69|203.09|201.59|203.66|203.78|211.07|212.62|218.6|224.59|220.73|213.93|213.49|211.03||213.95|211.68|217.03|219.68|220.98|233.73|233.62|231.36|232.61|231.99|237.91|236.96|232.97|233.15|228.63|230.26|227.77|230.39|228.19|233.2|227.65|223.91|227.52|223.22|222.75|221|222.82|222.43|221.47|221.015|222.9112|221.68|220.765|220.97|217.59|211.495|206.485|208.6|217.73|217.825|220.455|218.92|217.165|213.809||215.2|211.905|211.81|225.03|219.29|219.93|213.91|215.01|219.06||215.53|223.14|233.43|228.07|230.82|239.97|245.03|249.02|249.1|250.28|245.47|246.7|249.84|251.61||249.59|241.46|234.54|236.515|239.28|233.625|229.5|230.42|232.45|232.98|236.51|228.38|229.65|225.86|222.47|242.41|252.74|254.87|250.9025|249.37|259.25|259.485|252.64|251.01|252.835|258.34|265.295|264|261.15|261.27||262.76|258.35|253.2|252.07|252.95|252.54|255.53|260.765|254.33|255.51|253.53|250.68|250.2|246.455|246.23|243.91|243.06|245.365|243.22|239.52|237.07|236.77|230.9|232.77|232.98|231.21|235.97|232.95|226.93|231.87|237.75|237.255|234.18|236.01|240.33|236.17|239.8|240.25||236.19|242.72|245.995|247.9|247.5458|249.195|252.43|254.2|237.06|237.52|237.655|240.51|243.17|241.92|238.37|231.4|228.48|230.66|228.78|225.885|234.28|240.5|239.87|242.93||246.47|249.6|245.67|244.28|243|245.75|242.14|244.77|238.695|232.3|227.4924|228.59|226.89|228.09|224.33||225.59|223.06|220.25|212.36|217.845|219.5208|217|222.11|221.005|224.22|224.54|224.02|224.39|219.72|208.58|209.4|211.78|213.97
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||54|53.5|53.18|51.86|50.72|52.7|52.16|52.1|50.9|50.865|51.07|50.5|50.5502|50.86|49.49|51.55|52|52.3|43.9|44.62|43.17|43.53|42.18|43.5199|41.77|41.77|42.185|42.11|41.74|41.95|42.44|41.91|42.47|41.9|42.27|42.17|41.25|39.09||39.005|38.92|40.05|40.09|40.595|41.1994|41.49|40.99|41.94|43.66|44.01|44.44|44.51|45|44.775|44.6|44.63|44.65|43.115|43.545|42.66|41.23|41.39|41.27|41.35|41.78|40.9|40.11|39.53|39.6|40.18|40.1|40.005|40.5|38.755|37.772|37.1|37.16|34.39|34.9|37.55|39.51|38.45|38.64||38.24|38.02|38.78|39.705|39.88|39.9199|39.08|39.3372|39.08||38.05|38.7121|38.51|38.8699|38.58|39.63|40.54|41.29|40.24|39.94|41.04|40.465|40.26|40.35||40.77|39.5899|37.37|37.2026|38|38.31|38.5|38.72|38.87|39.2899|42|47.47|48.15|48.36|49.44|50.29|51.21|49.25|49.48|49.76|50.22|49.9|49.26|51.62|52.24|49.68|47.94|47.11|48.5|48.73||48.5|46.33|47.55|47.98|48.44|51.64|52.87|54.57|51.37|39.855|39.23|40.35|40.959|39.295|39.4705|39.09|38.75|39.045|37.89|39.045|37.71|35.65|34.52|33.95|34.1|34.44|34.53|33.83|33.88|34.23|35.18|35.77|36.1276|36.05|35.3|35.065|33.455|33.93||35.66|36.61|36.285|37|36.61|37.76|39.1|37.92|36.27|37.33|37.44|35.18|38.29|38.17|37.56|35.3|35.1417|35.43|34.99|35.14|37.08|39.03|38.28|38.2||39.05|40.34|41.48|40.9399|40.035|40.69|40.44|41.8754|42.97|43.69|44.76|45.09|43.55|44.78|44.92||44.53|44.56|44.4499|43.265|44.0301|45.03|44.24|44.69|45.9|46.6|48.22|46.2|46.34|44.7199|43.1|43.16|46.5|45.85
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|35.81|36.81|37.6616|37.77|37.6|34.51|36.59|36.365|38.71|41.98|42.8|42.07|41.47|40.96|40.68|41.31|39.65|38.52|38.72|39.055|39.33|40.4|38.53|40.72|40.13|38.79|39.02|38.505|39.8|40.64|42.39|43.38|42.28|43|41.07|41.64|42.07|42.3|43.245|43.91|45.94|46.41|46.47|46.825|47.53|46.44|47.75|49.98|49.25|48.2|47.8|47.865||49.97|48.48|50.295|50.27|50.125|51.88|53.36|53.57|48.88|50.69|49.08|48.67|49.3|50.98|51.7|52.36|52.82|52.58|52.35|56.13|56.42|55.97|55.275|52.14|52.425|54.64|52.93|50.95|51.24|52.005|54.87|55.29|55|55.96|66.29|66.74|67.16|68.68|66.21|67.37|66.34|64.77|66.06|64.605||63.28|60.24|60.28|61.95|61.705|60.69|60.09|58|56.54||55.09|50.105|51.33|48.28|48.785|50.345|53.79|55.18|53.24|52.585|51.77|50.34|48.09|48.75||48.68|46.96|46.7|47.85|50.26|49.13|48.34|54.16|56.84|55.8299|53.17|52.05|54.71|57.05|56.7|66.98|70.66|71.8|73.39|72.35|72.37|72.24|71.525|76.08|76.39|77.08|79.98|79.57|80.395|84.56||85.53|84.69|82.25|80.86|83.5494|84|84.0248|81|79.945|77.49|73.3|73.62|71.56|69.81|69.35|69.74|70.77|71.5|70|69.92|69.24|67.99|63.69|68.51|68.82|67.74|69.74|68.01|64.67|64.88|65.99|68.7|68.82|68.73|68.15|68.06|68.2765|68.01||68|70.73|74.03|74.76|73.1|79.72|75.98|74.75|70.02|71.12|69.91|71.03|73|72.04|70.14|66.19|69.36|72.79|70.83|68.19|70.5086|71.0225|69.54|70.84||72.095|71.88|73.82|74.08|73.32|79.85|84.4|88.12|84.88|85.68|85.87|86.18|82.81|86.39|85.64||86.13|87.51|88.22|88.05|86.44|84.06|84.04|82.8|80.32|80.22|81.31|85.03|85.395|79.12|79.68|79.64|77.76|76.15
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|46.2812|47.25|46.52|47.13|47.37|43.39|43.1|43.48|43.025|42.22|44.41|44.23|43.77|44.42|44.46|44.08|44.11|42.36|41.94|41.735|42.35|43.31|42.83|43.45|43.33|43.9199|44.96|44.96|45.66|46.36|45.6|46.03|43.85|42.39|42.37|43.21|41.76|42.45|42.59|43.2399|44.7|44.21|45.11|43.95|43.73|43.45|44.55|46.34|45.595|44.25|44.19|43.86||44.76|43.73|45.12|46.06|46.24|48.25|48.16|47.37|46.37|46.83|48.4|49.1499|49.46|50.16|50.1|50.34|50.43|49.88|48.57|49.5699|48.51|49.165|47.515|49.11|50.18|49.57|50.27|49.36|48.4319|49.74|51.82|49.87|48.65|48.82|48.47|48.449|47.77|48.42|49.2257|49.164|48.25|47.8276|48.74|48.205||47.47|44.98|44.37|46.33|46.375|45.89|44.8696|43.04|43.39||42.07|42.929|45.18|45.205|46.6325|49.16|50.08|50.61|50.63|50.86|50.71|50.96|50.64|50.91||51.13|50.5|48.43|46.54|48.2|47.7|47.93|47.85|49.05|47.805|48.16|46.75|46.24|48.29|48.71|48.29|49.95|50.73|48.27|47.09|48.06|48.08|46.86|48.26|48.09|46.49|48.47|48.75|47.63|46.65||47.93|47.62|48.68|47.08|47.45|46.73|46.91|49.3|48.82|47.9|49.32|50.76|50.81|49.23|49.95|49.65|50.88|51.92|53.04|53.64|52.165|52.33|50.79|50.86|52.02|51.53|52.6999|50.87|53.18|53.62|55.35|55.29|54.55|54.52|53.76|51.46|52.2|54.39||54.37|55.98|55.87|55.3|55.0886|56.01|57.61|58.24|56.06|55.79|57.48|59.5999|60.41|59.41|59.17|56.25|56.47|60.0885|59.5|59.45|59.41|61.47|62.9|65.61||67.19|70.05|67.8|66.94|65.65|68.44|69.655|72.17|71.95|72.75|72.73|72.75|72.68|72.62|71.48||70.89|71.15|68.36|67.755|69.4|70.66|71.2|71.32|75.61|74.67|74.51|73.44|72.49|71.2|69.72|68.98|66.18|65.3
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|76.78|78.5401|78.758|79.485|80.12|75.99|76.32|74.57|73.9386|73.28|75.835|76.5|75.89|75.96|75.29|77.23|77.655|81.03|79.95|80.145|82.23|83.13|81.885|82.42|82.62|82.92|83.25|83.52|83.35|85.09|84.65|84.26|82.25|80.44|80.05|81.03|78.685|78.9|78.92|81.05|83.97|84.08|84.85|83.935|84.41|84.79|86.11|88.84|87.52|86.43|85.27|83.73||85.76|84.33|85.42|86.28|86.94|90.98|90.74|89.84|89.75|90.67|93.5|94.875|93.92|94.94|93.21|92.69|92.58|90.49|89.75|89.81|88.18|89.98|89.1686|89.625|90.15|89.82|87.94|85.795|84.66|84.4|85.14|84.28|83.98|83.01|81.0608|80.58|78.5|78.84|78.525|77.67|78.745|78.62|78.53|77.99||76.29|75.41|75.94|78.15|78.06|77.47|74.52|74.725|76.2||76.85|78|80.16|79.73|80.435|83.23|84.9492|85.59|86.15|87.05|85.9|86.585|84.21|84.12||84.21|83.21|81.94|81.5|82.78|82.52|83.22|85.47|85.31|83.1|84.01|82.39|84.385|84.49|83.92|83.65|87.27|87.92|88.38|88.59|88.53|88.58|88.01|92.35|93.1|94.59|95.69|95.655|92.95|93.52||94.9|93.645|94.9|93.65|94.68|92.89|92.46|93.58|92.71|92.64|92.5|94.13|94.41|90.94|90.93|90.83|93.82|96.51|95.48|93.49|91.97|93.67|91.19|90.62|90.73|90.015|89.68|87.825|89.91|90.21|94.13|90.51|88.98|89.175|89.84|88.46|92.75|97.04||97.05|97|98|97.68|96.87|97.05|98.5|99.21|97.43|96.49|96.38|98.72|99.92|100.49|99.04|97.66|100.315|102.265|100.98|101.285|105.16|107.88|107.46|106.99||109.65|112.24|112.714|110.57|110.66|112.13|113.78|116.64|117.64|117.01|116.7|116.9|117.39|116.3|115.63||115.12|114.475|112.05|110.09|110.79|113.895|114.19|114.24|114.98|116.4|116.75|118.14|116.115|113.51|111.15|110.83|109.405|108.98
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|8.135|8.59|8.115|8.1622|7.5|6.6|6.835|6.455|6.51|6.57|7.03|7.18|6.95|6.81|6.67|7.03|6.88|6.44|6.38|6.73|6.9205|7.27|7.21|7.03|6.855|6.79|6.925|6.83|6.9085|7.31|7.08|7.18|6.68|6.4496|6.6599|6.765|6.8886|7.32|7.09|7.51|7.66|7.56|7.735|7.62|7.82|7.88|7.84|8.15|8.17|7.78|7.56|7.5144||7.82|8.115|8.14|8.36|8.54|9.5|9.53|9.4|9.61|9.65|10.3|10.97|11.17|11.31|10.7607|10.835|11.375|10.38|9.875|9.99|10.21|10.505|10.35|10.005|9.89|9.64|9.87|9.54|9.51|9.65|9.88|9.73|9.495|9.3|9.24|9.075|8.79|8.85|8.83|8.785|8.78|8.76|9.11|8.125||7.78|7.51|7.37|7.94|7.929|7.84|7.43|7.055|6.8227||6.58|6.92|7.35|7.22|7.73|8.25|8.69|8.87|8.7|8.905|8.84|9.02|9.21|9.41||9.52|9.38|9.125|8.91|8.97|9.05|9.125|8.975|8.815|8.62|8.4403|7.97|7.9|8.445|8.6|8.77|9.57|9.71|9.5|9.094|9.1501|9.005|8.92|9.29|9.54|9.29|9.5889|9.53|9.44|9.365||9.85|9.715|10.0297|10.09|9.965|10.27|10.87|11.54|11.7|11.33|11.49|11.43|11.46|10.94|10.92|11.02|11.045|11.13|10.9999|11.07|10.65|10.955|10.49|11.14|11.4892|11.8|12.31|12.5|13.24|13.2379|13.2982|12.9219|12.504|12.0302|11.798|10.7575|10.9565|11.287||11.928|12.2021|12.3971|11.8351|11.719|11.5378|12.0581|11.9526|11.6679|11.5471|11.2684|11.2499|11.4264|11.798|11.7422|11.5146|12.0256|12.5179|12.3832|12.0674|12.216|12.7594|12.7827|12.4297||12.8603|13.2936|13.498|13.3401|13.2641|13.3911|13.5432|13.9159|14.1795|13.851|13.8511|13.8696|13.6346|14.0368|14.2133||14.2876|14.1297|13.9114|14.1947|14.5895|14.8914|14.8766|15.2863|15.0494|15.2723|15.3463|15.4674|15.421|15.0679|14.7707|14.886|15.133|14.8636
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|129.09|131.16|132.63|132.73|128.99|123.71|123.935|119.27|116.15|115|121.665|129.135|133.63|134.86|150.185|154.38|151.395|148.21|148.38|150.085|152.185|155.7|152.19|155.07|155.635|153.17|154.32|153.51|156.755|158.125|155.67|152.44|145.66|143.06|141.15|143.11|139.39|138.86|140.48|142.56|146.9|145.235|145|143.65|146.35|144.49|145.99|150.9|147.36|142.9|141.87|137.64||139.92|137.725|139.5|141.69|141.73|148.105|147.38|145.41|147.4|145.85|146.415|148.42|145.715|147.55|147.325|146.7|145.51|143.7|137.81|140.11|137.63|137.18|136|136.47|134.25|135.305|132.06|128.485|125.555|125.375|125.59|123.355|121.99|120.62|116.7998|114.93|111.38|112.42|114.83|113.13|115.57|115.65|114.135|114.01||115.45|114.91|115.59|119.58|118.34|117.55|111.91|112.15|112.77||112.9|115.97|121.19|118.87|186.4|189.685|193.03|195.87|200.13|131.78|199.73|125.77|126.4|188.42||125.18|122.385|120|161.65|162.8|123.17|160.21|126.48|164.36|160.84|162.81|159.76|124.87|165.38|167.93|171.41|178.15|178.75|173|171.61|131.63|174.78|171.03|177.21|179|184.94|190.2|189.68|186.58|181.75||185.29|183.37|184.89|137.34|139.835|182.89|142.88|194.25|148.53|150.285|196.61|200.1399|201.07|195.39|198.74|199.6|202.02|202.49|203.025|202.92|198.95|194.79|190.34|194.5|198.9696|192.07|194.5|194.46|199.16|198.755|199.14|197.29|193.45|196.26|191.15|185.42|182.53|183.45||184.44|187.27|188.52|185.84|181.28|182|187.53|183.2|179.8|177.485|176.71|177.5|181.9|182.86|180.87|179.74|185.54|189.91|190.89|190.61|195.805|201.44|203.5|203.805||204.98|205.53|205|202.9|205.38|213.01|214.8|213.6562|210.08|205.57|203.265|217.71|206.85|207.79|207.53||206.1559|203.84|202.24|196.27|203.705|206.065|204.69|209.4833|207.49|207.81|208.16|208.95|215.79|207.1|206.18|199.78|202.27|201.25
00725|1164707|/equities/curevac-bv|R1000GROWTH|8.32|8.55|8.32|8.11|7.41|7.43|7.64|7.38|7.325|7.25|7.55|7.61|7.64|7.65|7.8461|7.74|7.67|7.53|7.49|7.48|7.63|7.8899|7.79|7.77|7.77|8.96|7.79|7.75|8.098|8.28|8.28|8.44|8.06|8.33|8.25|8.29|8.08|8.17|7.59|8.7228|9.21|9.3|9.54|9.6|9.74|9.64|9.93|10.18|10.04|9.96|10.06|9.71||10.26|10.04|10.5|10.57|10.49|11.43|11.43|11.56|11.51|12.1|12.55|13.315|13.76|13.82|13.63|13.66|14.19|14.18|13.81|14.31|13.79|13.83|13.07|13.07|13.25|13.51|13.645|13.7|13.61|13.5|14.03|14.06|14.25|14|13.2599|12.79|13.1|13.69|13.39|14.45|15.6|15.27|15.62|14.74||14.58|13.84|14.1462|14.25|14.79|15.3625|15.02|14.66|14.75||14.68|13.31|13.79|13.59|14.18|15.605|16.5599|17.2099|16.93|18.04|18.58|19.31|19.67|19.5661||19.67|19.165|18.75|18.9|19.61|20.06|20.05|18.24|17.34|16.85|16.09|16.49|15.715|16.51|16.26|16.52|18.07|17.9|17.73|17.72|17.58|16.85|16.32|16.92|17|16.97|18.22|17.559|17.51|17.4||18.98|18.75|18.02|18.37|18.025|18.2199|18.69|19.7|19.92|20.2|19.81|19.5|19.9|19.355|20.45|19.43|19.74|20.16|20.04|20.49|19.13|18.39|16.53|16.73|17.225|16.98|16.81|15.38|15.9256|16.05|17|17.06|17.56|17.06|17.39|16.83|17.87|17.85||17.015|17.48|17.79|17.64|17.98|18.57|19.49|19.255|18.34|18.71|18.61|19.15|20.5|20.6|19.56|17.9|18.29|19.5608|18.64|18.32|20.7|23.32|23.09|24.1791||26.27|28.78|30.1|30.48|30.945|31.84|32.18|34.18|36.44|35.87|36.77|36.5|34.32|36.5|36.53||37.205|38.55|39.65|41.09|41.48|41.17|39.7|39.02|39.255|39.66|42.73|44.49|45.23|43|44.6|45.485|47.75|50.09
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|291.75|298|294.92|300.34|296.82|284.39|296.22|299.4628|323.65|332.17|348.22|350|350.45|350.63|344.25|344.995|339.68|324.615|322.76|312.4999|309.78|308.89|305.33|306.28|304.38|300.925|300.635|301.11|312.7543|320|317.97|309.14|300|301.99|297.33|299.82|290.4|291.487|288.08|297.18|303.87|308.17|309.93|309.14|308|307.72|308.56|314.81|314.54|309.985|309.46|304.09||308.97|311.87|322.85|326.55|325.7|333.2622|320.35|318.71|323.91|321.74|329.57|333.035|323.99|324.53|323.74|322.33|320.6|319.285|318.28|318.84|315.76|312.04|310|302.92|308.71|306.94|298.9|287.675|277.65|274.03|275.88|275.27|268.23|263.73|258|257.58|251.855|252.56|253.99|257.85|259.42|254.61|253.22|247.01||250.115|254.145|253.27|263.46|264.49|265.16|254.43|251.5|252||249.2|252.55|262.41|254.19|255.83|268.46|276.92|276.085|276.225|274.99|271.83|272.004|265.99|266.93||269.91|260.92|257.3|258.17|256.53|249.9|245.41|250.42|252.6|241.315|239.72|227.05|233.34|239.83|236.38|256.02|287.34|289.36|287.02|286.395|291.11|289.45|288.16|290.79|291.38|294|301.22|296|291.59|291.21||292.41|293.1|289.72|285.73|290.92|290.82|291.46|301.2|299.97|295.895|296.3|296.89|296.66|287.53|287.28|285.13|282.87|290.3|285.87|286.37|274.38|266.09|256.24|253.93|259.43|257.23|261.76|256.8075|248.57|252.39|260.18|257.12|257.54|256.92|251.11|243.29|241.81|249.98||256.4|250.9|249.56|248.22|240.9999|246.67|252.13|255.555|246.67|246.46|256.56|284.155|301.3839|296.97|293.18|282.9|287.15|286.57|292.97|294.609|298.5|301.56|300.07|301.1||301.8|302.6912|303.975|304.6007|301.275|302.4|304.46|304.25|303.67|308.28|311.77|314.48|312.94|313.83|315.8976||314.58|311.15|309.2|304.59|309.79|303.19|296.56|300.5|298.98|297.79|298.23|294.66|294.95|301.11|307.14|306.3833|305.98|302.56
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|70.67|70.73|70.59|70.93|70.8|68.07|68.19|68.32|68.13|66.98|68.89|69.69|69.17|69.07|67.81|68.14|67.44|65.57|64.935|65.37|66.625|67.35|66.7|67.27|66.79|66.11|66.37|66.27|67.22|68.05|68.97|69.84|69.28|68.28|69.04|69.17|70.14|69.84|70.34|72.0088|73.68|73.2|73.16|72.73|73.2|73.65|73.535|74.07|73.5501|72.51|71.97|70.95||71.665|70.87|71.75|73|73.5|75.35|75.5877|75.405|75.37|75.73|76.6|76.0706|76.41|75.76|75.14|74.26|74|74.27|73.35|73.87|73.55|73.95|73.47|72.25|72.66|72.68|72.15|70.955|70.37|69.99|70.33|69.95|69.87|70.01|69.95|70.9|70.05|69.66|69.11|68.54|68.26|68.72|68.63|69.4||69.0125|68.16|69.01|70.07|69.74|70.53|66.18|65.9|65.64||64.15|63.4127|64.2427|62.66|63.64|64.94|66.42|65.83|62.58|63.31|62.8|62.98|63.44|63.52||63.5|62.62|61.39|61.16|60.49|59.71|59.04|62.945|63.66|63.77|63.28|61.81|62.25|61.42|61.4018|61|63.64|63.72|62.42|63.04|63.86|64.13|63.31|63.08|62.88|64.12|65.79|65.13|64|64.21||65.38|64.68|64.57|64.46|64.85|65.19|64.65|64.38|63.69|63.61|63.4|63.06|63.64|62.76|62.58|62.17|62.89|62.59|62.075|61.75|62.05|60.45|59.58|59.02|59.52|59.47|60.03|62.6|64.4|65.05|64.73|60.955|61.21|61.4613|61.92|60.22|62.05|61.82||62.14|61.77|62.1299|62.6396|62.6|63.27|63.16|63.16|62.7|62.64|62.75|63.22|63.4|63.12|62.83|62.7|62.1615|62.3805|62.015|60.97|62.09|62.335|62.07|62.64||62.94|62.11|62.42|62.445|63.38|64.14|66.89|67.35|67.36|68|67.92|68.47|68.33|67.5|67.04||67.14|67.01|67.5799|67.42|67.87|67.9499|67.39|67.4299|67.24|66.37|66.3895|67.3|69.25|68.858|67.95|67.84|67.76|69.07
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|57.9668|57.9251|57.1284|58.9985|59.2568|56.2801|57.7651|59.7651|60.9985|60.1551|60.6485|61.2585|60.2151|58.8768|61.3168|61.4168|62.1893|60.6468|60.6143|60.9701|60.1435|60.9043|58.9868|58.6218|57.9984|57.2934|57.0334|56.1726|55.8718|57.7384|57.1651|56.5293|54.3751|52.9584|54.4218|55.3218|54.0668|54.3443|53.3968|55.0759|57.0418|56.8434|57.3184|56.2484|58.7151|56.0818|57.3509|59.8185|58.7168|58.5568|56.7384|54.3101||54.1484|53.4634|54.4359|55.6668|55.1668|55.6801|55.5318|55.1401|56.0951|54.9901|56.03|56.29|56.86|57.66|56.79|55.59|56.17|54.68|53.33|54.69|53.09|52.6|53.07|52.25|52.99|52.87|47.9|47.14|47.66|49.43|50.2|50.45|49.55|48.85|46.97|45.85|44.95|45.52|45.42|44.56|45.64|45.54|44.34|44.08||42.64|43.49|43.96|45.83|45.57|45.9|43.71|43.23|43.56||42.16|41.6|43.55|42.42|43.84|45.73|46.23|46.36|46|45.98|45.21|45.61|45.31|45.27||45.32|44.31|41.96|40.84|42.83|45.38|38.04|39.23|41.37|41.12|41.66|40.24|40.91|40.91|41.76|42.56|45.88|46.62|45.8|45.65|46.35|45.89|45.57|46.41|46.42|47.75|49.9|49.83|48.5|45.38||45.99|45.65|45.32|44.54|45.15|45.16|45.23|47.54|47.99|46.55|47.06|47.78|48.73|45.95|45.39|45.51|46.84|47.67|48.27|48.59|46.16|45.94|43.54|43.53|43.97|43.58|43.34|41.01|40.85|44.57|47.53|47.33|48.16|48.19|48.26|47.74|48.13|50.11||50.48|54.03|54.95|52.45|51.57|51.62|53.17|52.3|50.38|51.05|52.95|55.39|55.65|55.24|53.37|50.85|51.25|53.32|52.26|53.56|53.01|54.1|54.91|54.45||54.8|57.64|58.35|56.81|55.3|59.14|58.44|60.07|62.24|62.15|62.15|62.18|61.78|61.09|60.25||59.83|59.41|58.88|58.16|60.01|63.56|63.16|62.43|64.98|65.97|68.2|68.03|68.48|65.85|67.95|67.68|70.75|69.51
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|26.2999|27.42|27.9891|29.26|29.36|27.35|27.72|27.26|23.55|23.47|24.88|24|23.62|23.52|24|25.6338|25.05|25.66|25.13|24.8|25.14|25.7|24.74|24.37|24.42|23.73|25.2|25.54|24.7|25.43|25.67|25.305|23.09|22.52|23.37|24.2|24.06|24.29|24.335|25.27|26.54|25.96|26.65|26.13|27.5811|28.42|29.93|31.367|30.205|29.73|29.765|29.46||29.67|29.61|31.78|32.91|32.74|34.5|33.92|32.225|31.66|31.62|33.66|33.815|34.12|35.09|34.99|34.39|34.33|32.98|30.59|31.55|31.0839|31.39|33.13|35.145|35.37|33.39|33.32|34.89|33.92|34.0999|35.59|35.6|35.445|35.07|34.6|32.67|31.98|31.89|32.64|30.67|31.16|31.64|30.81|30.465||30.645|29.52|29.63|31.68|30.3|30.11|28.89|28.835|30.43||28.97|28.66|29.48|27.685|28.68|31.08|32.905|34.0562|33.84|33.2|33.3|33.99|32.335|32.18||32.06|30.96|29.1799|29.74|30.52|31.615|31.54|32.8099|33.12|32.32|32.07|30.94|33.1|33.57|34.69|36.78|39.0799|43.5|42.77|42.2|44.16|43.9899|42.84|44.31|44.41|45.95|48.21|47.33|47.51|46.56||47.71|47.32|46.24|45.4778|44.25|44.62|45.57|48.96|48.89|49.855|50.19|50.37|49.5|48.23|49.36|48.339|48.5|47.93|45.86|47.49|46.57|47.07|44.35|43.23|44.165|44.16|43.41|42.11|44.12|43.7|47.485|48.5914|49.8|52.033|50.76|49.79|50.83|50.75||52.82|53.3105|53.31|52.44|51.11|52.725|53.18|50.33|49.9683|49.87|47.33|47.19|46.81|45.65|43.85|41.71|44.59|46.45|45.47|44.93|46.31|48.32|48.62|49.85||49.65|50.39|48.72|47.91|47.71|48.66|47.24|47.955|47.4586|45.73|43.25|44.08|44.37|45.02|44.0764||44.754|44.5|43.86|39.92|40.1764|40.22|38.7|39.59|40.15|41.575|41.7|42.56|40.98|39.87|38.39|38.34|39.14|38.23
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.01|26|25.98|25.81|25.84||25.85|25.87|25.85|25.86|25.85|25.89|25.9|25.93|25.89|25.9|25.87|25.87|25.98|25.77|25.7|25.7|25.77|25.7|25.65|25.7|25.7|25.74|25.69|25.76||25.78|25.77|25.78|25.78|25.76|25.8|25.78|25.8|25.8|25.78|25.8|25.785|25.77|25.8|25.8||25.75|25.735|25.77|25.78|25.8|25.82|25.7798|25.725|25.75|25.74|25.745|25.75|25.76|25.76|25.78|25.8|25.85|26.4594
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|29.25|30.47|28.78|29.06|28.15|26.55|27.41|26.29|26.41|25.72|26.13|26.09|26.005|25.66|24.21|23.26|23.24|22.24|21.96|21.46|21.2|21.51|20.99|21.43|21.56|21.32|22.125|22.9748|23.43|24.2|23.78|23.65|22.76|22.3975|22.85|23.33|22.5162|21.85|21.76|22.06|22.98|22.63|22.48|22.42|22.78|23.48|23.23|23.88|23.72|23.18|22.92|22.96||22.76|22.97|23.98|24.54|24.3|25.72|25.86|25.08|25.14|25.1|25.92|26.3|26.13|26.61|26.62|26.52|26.53|25.87|25.645|26.42|26.7244|26.85|26.6|25.6|25.33|25.1|24.62|24.055|22.385|22.4|22.9|23.04|22.82|22.05|21.55|21.41|20.67|19.9988|20.27|20.3|20.46|20.505|19.79|19.71||20.4662|21.02|21.11|21.69|21.88|21.59|21.03|21.155|21.527||21.06|21.56|22.37|22.02|22.695|23.62|24.65|25.02|24.99|25.525|25.49|25.93|26.287|25.92||25.6525|25|24.32|23.985|24.22|24.05|23.97|24.49|24.64|23.89|24.04|23.02|23.88|24.44|25.05|25.96|26.12|26.39|25.89|25.18|25.3288|25.22|24.69|24.33|24.58|24.51|25.565|25.92|25.185|24.49||24.566|24.76|24.69|25.07|25.41|26.19|26.19|28.15|28.93|28.64|29.41|30.13|30.17|29.025|29.49|29.32|29.29|29.78|29.69|29.53|28.34|27.825|25.94|26.415|26.99|26.48|27.22|26.61|26.3|26.72|28.26|28.23|28.88|28.825|28.61|28.69|28.24|28.29||28.3|28.91|29.34|29.23|28.3|29.43|29.925|29.69|28.88|28.54|28.1325|28.83|29.98|29.25|28.51|26.34|27.705|27.825|26.73|27.42|27.815|28.21|29.45|30.2046||31.3|33.08|33.08|32.74|32.3|33.29|33.7|35.37|36.92|37.29|36.71|36.75|36.06|38.281|36.08||34.88|33.98|34.09|33.36|33.85|36.77|34.916|33.59|34.87|34.505|35.2999|35.3|35|32.49|32.79|32.5|32.5267|31.92
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|23.86|25.61|23.85|24.56|23.44|19.61|21.05|21.58|21.72|21.55|22.23|22.92|22.36|22.16|22.59|23.0101|21.97|21.08|20.76|20.92|20.75|21.23|20.56|20.7|20.18|19.98|19.11|18.74|18.43|19.35|19.1|19.28|18.165|18.48|18.76|19.285|19|19.56|19.08|20.9|23.04|22.905|22.69|23.1|23.4564|22.5|23.65|24.555|24.065|22.995|22.87|22.64||22.93|22.2|23.15|24.1599|24.1|26.45|26.145|25.815|24.565|23.295|24.96|25.26|25.49|26.645|24.965|24.27|21.8|26|24.8199|25.9|24.5488|24.12|24|23.61|23.1|22.94|22.775|22.165|23.44|23.54|24.29|23.13|23.33|22.7999|22.64|21.44|21.21|21.35|21.31|21.63|22.79|23.735|23.65|23.69||23.105|22.025|23.365|24.495|23.495|23.325|21.75|21.64|22.14||22.11|22.5508|23.94|23.85|26.075|28.47|29.225|29.8822|29.5|29.69|30.0699|30.16|30.37|30.23||30.62|30.34|28.58|27.73|28.65|29.26|29.8|29.96|29.2242|29.78|30.05|30.59|32.28|32.24|33.76|35.11|36.22|37.74|37.94|38.625|39.72|40.3802|40.71|42.2|42.08|41.66|43.98|43.6|43.28|41.9559||42.22|41.11|40.45|39.72|39.06|38.865|40.33|42.58|42.59|44|44.6|44.12|44|43.62|43.93|43.28|44.17|44.82|43.8|43.29|43|42.865|41.0635|41.45|40.94|40.17|41.2|40.06|41.27|42.78|43.73|43.55|43.34|45.32|46.59|45.91|45|45.235||46.14|46.65|47.2|46.34|45.5|46.27|47.24|44.87|43.25|41.92|41.3|40.94|41.73|41.8|39.5|38.61|39.3|40.03|38.945|38.96|40.29|41.88|40.96|41.99||41.8|42.52|43.445|43.6|43.75|44.27|43.47|44.32|45.1|44.7|42.61|42.92|42.71|43.61|43.16||44.14|43.56|42.77|40.44|40.48|40.22|39.06|38.14|38.22|39.205|39.62|40.46|40.05|38.83|38.24|38.25|38.97|37.84
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|237.11|249.69|242.85|242.45|233.03|213.03|212.23|206.03|207.95|206.435|212.78|214.9|203.51|209.61|215.08|203.4|201.6999|194.72|188.77|197.86|208.99|212.325|211.17|224.28|221.71|220.41|211.1|209.19|210.6|217.67|219.22|226.67|223.73|223.94|221|233.57|227.17|230.84|229.14|230.275|234.44|236.62|241.85|240.88|246.04|243.31|252.6434|265.18|257.83|253.655|251.57|254.84||261.06|265.8128|269.515|278.86|278.88|287.1|285.21|276.5399|274.64|269.64|270.16|271.35|276.97|282.23|265.53|273.67|278.29|273.815|273.22|280|273.16|274.58|272.72|272.15|271.82|266.659|259.75|257.37|261.76|267.0105|274.73|277.722|287.375|298.52|291.775|284.49|274.725|277.94|283.78|283.76|289.135|289.2|288.21|286.48||284.39|282.125|289.5899|299.17|293.02|290.55|278.21|272.06|276.11||272.07|277.21|288.85|286|286.05|309.9599|313.75|314.83|309.62|310.97|301.09|306.09|307.24|306.03||307.1|305.49|294.985|281.09|286.06|286.01|290.46|305.18|309.47|304|301.025|282.41|286.63|288.16|296.67|302.08|306.48|309.93|302.89|291.69|291.15|288.47|286.4|292.75|294.155|300.77|311.49|322.166|311.72|297.47||300.785|294.84|313.88|312.5|305.905|298.58|298.1|304.25|304.31|307.485|322.14|329.26|332.345|322.55|324.37|329.64|335.295|337.72|341|340.88|339|336.66|326.51|325.27|323.38|322.38|329.685|328.84|335.738|337.98|349.61|346.475|340.18|341.39|329.9|318.56|319.48|320.49||325.75|324.09|325.85|320.25|319.65|316.9488|321.555|318.75|300.534|290.86|290.9|294.72|298.055|296.23|292.38|286.54|286.74|298.5|304.18|306.98|294.67|312.08|312.93|310.985||307.19|306.42|301.44|302.43|302.44|305.87|301.34|303.83|304.25|303.2|298.975|298.87|296.842|297.24|296.18||289.86|288.725|287.09|284.7756|290.62|290.66|284.855|289.09|289.366|289.98|290.1099|294.09|304.23|302.31|293.735|293.79|299.37|296.47
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|56.975|56.77|57.35|59.17|58.79|56.86|57.08|56.21|57.16|57.58|58.87|59.18|59.22|58.71|57.16|56.3488|60.45|63.29|61.75|62.72|62.99|62.75|62.04|63.26|62.95|61.8|62.71|62.3|62.29|63.7|64.03|64.02|62.4|61.7|61.01|60.67|60.5|59.24|59.575|60.205|62.67|61.82|61.885|61.68|62.69|62.99|64.28|65.62|66.19|65.61|65.38|63.9||64.47|63.69|64.495|64.74|65.01|66.71|66.62|65.6|65.91|66.905|67.62|68.08|68.27|68.43|68.125|67.59|67.35|66.53|66.01|65.69|64.94|64.57|64.495|63.6|64.45|65.7|64.44|63.37|62.585|62.59|62.8|62.395|61.26|60.92|60.18|59.65|58.52|59.43|60.185|60.1|60.62|60.79|60.82|59.97||59.34|58.54|58.16|59.92|59.26|59.11|57.64|56.37|55.1||54.12|53.88|55.88|55.21|55.38|56.48|58.84|59.41|59.27|59.84|59.38|59.66|59.85|59.91||59.96|58.37|56.48|56.16|56.17|55.37|55.36|57.78|58.36|57.98|58.23|56.91|57.97|57.99|57.939|58.79|61.31|61.64|61.29|62.7|65.085|66.2|66.18|68.85|68.625|70.56|72.04|71.27|70.46|71.085||72.375|72.19|73.45|73.24|73.83|73.865|72.99|73.6|73.335|73.51|74|72.73|73.17|72.25|70.4|69.4125|69.74|69.88|70.23|69.81|68.17|67.54|66.06|64.16|64.185|63.91|64.23|66.33|68.01|68.51|68.87|68.16|68|67.86|67.75|66.4|66.3|66.58||66.56|66.55|66.81|67.25|67.4|69.27|70.5|70.04|68.24|68.26|68.17|67.99|68.52|66.79|66.58|64.42|64.15|65.62|67.36|64.945|64.685|65.89|66.6|66.81||68.52|69.54|69.69|68.46|68.5199|68.77|68.86|69.37|69.43|70.6|70.75|70.175|70.12|70.07|69.48||68.38|67.62|67.12|66.08|67.15|68.53|68.17|67.24|67.45|67.765|67.61|67.91|67.18|66.39|66.2|66.315|66.07|65.79
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|117.1531|118.672|119.1596|122.9756|119.5524|115.306|118.5595|115.0716|114.0661|112.9855|112.6339|114.6028|118.0251|116.253|115.8217|114.3497|111.34|109.2023|109.5773|106.0613|105.3534|106.1176|104.8143|106.0144|105.3065|101.3686|103.0235|101.8843|99.6762|100.7639|102.114|99.0668|94.0788|91.6457|90.8628|91.8942|91.4441|91.6691|93.2724|97.9417|100.0419|99.1043|100.3607|98.4667|103.2298|101.7015|105.6159|108.349|106.5676|103.3048|102.3297|101.964||102.7328|100.8717|103.4173|104.8284|105.0862|108.9281|108.0678|106.4363|103.9892|102.8641|104.669|105.5831|104.6877|106.7082|105.1659|106.0425|106.0519|104.9643|100.6795|101.4483|99.9528|101.1295|99.8941|100.6701|101.7765|103.6423|99.5309|97.576|94.8195|94.5101|93.8725|93.3006|93.0568|91.5848|89.4658|86.2545|84.6465|86.5686|89.1751|89.8839|93.0005|93.3568|91.2003|92.2458||95.307|93.4506|96.0571|98.2605|96.7791|96.4697|98.8137|102.3484|104.9831||102.3297|111.31|115|111.9854|114.875|120.63|128|132.32|133.44|132.72|130.76|129.94|129.51|125.2646||127.76|120.1915|122.97|120.59|120.565|118.74|122.17|128.31|127.79|115.4216|122.52|119.49|113.6047|123.63|123.9|130.4|135.8|136.6559|134.8|130.13|130.77|128.96|127.53|128.74|131.74|140.64|146.71|147|143.94|143.97||142.81|128.9148|140.7|138.7|138.28|136.5115|139.3|144.59|145.54|147.86|149.9|146.99|148.18|150.28|148.11|144.35|142.49|142.25|138.97|133.6799|121.6414|132.79|118.7025|132.59|133.13|130.255|129.27|126.43|131.25|131.97|131.4|130.7|123.5|120.8|120.03|118.55|123.17|128.825||130.29|130.58|133|134.25|130.52|133.16|135.39|132.2|131.01|116.379|116.231|117.55|118.3|118.54|117.23|115.49|118.72|120.56|117.81|119.21|120.57|123.64|127.7|127.01||127.05|127.68|125.43|123.83|122.06|123.005|124.1|126.2|123.15|119.39|116.95|117.26|117.34|117.75|117.71||116.695|114.5|114.47|111.39|114.585|117.23|116.42|118.35|117.36|119.6|123.06|119.73|121.38|117.58|114.545|113.84|114.4|113.73
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|40.04|41.3|39.78|39.85|37.75|35.94|36.395|36.88|36.825|35.36|36.08|35.34|34.75|33.67|33.2|34.78|36.08|35.17|35.17|36.47|36.18|36.96|35.64|35.58|35.38|34.82|34.7|34.44|34.44|35.265|35.09|34.09|32.7|33.035|34.16|34.59|33.68|33.99|34.67|36.21|37.11|36.72|37|36.48|36.8|36.77|37.65|39.4|38.33|37.49|38.02|37.49||38.17|37.65|38.7026|39.29|39.03|39.84|40.23|39.3|39.485|39.16|40.2|40.54|41.28|41.62|40.38|40.44|40.48|40.125|39.27|40.37|39.61|39.41|38.865|38.15|38.46|38.27|38.06|36.62|37.41|38.37|38.79|38.8|38.78|38.25|37.9|37.365|36.74|37.14|37.31|36.82|37.06|37.041|36.89|36.82||35.51|36.21|37.55|39.61|39.08|38.87|36.89|36.41|37.48||36.87|36.64|38.63|37.59|38.315|40.89|42.07|42.8297|42.49|41.83|41.49|41.29|40.15|39.79||39.31|38.6|36.225|35.85|36.69|36.63|37.1|38.46|38.28|38.05|38.52|37.19|37.08|36.67|37.455|37.725|39.69|40.16|39.85|39.7|39.74|40.16|40.8|38.92|39.69|41.4|42.41|42.302|41.63|39.8||39.95|39.01|38.98|38.705|38.93|38.68|39.765|41.19|41.71|41.22|41.54|42.06|43.25|40.64|40.48|40.16|41.41|41.57|40.23|39.63|39.31|39.99|37.34|38|38.4421|38.055|39.93|38.18|37.27|40.37|43.75|43.805|45.88|47.48|47.53|46.24|47.88|48.645||48.01|49.08|49.19|48.18|48.18|48.65|49.89|47.665|46.4|45.31|45.01|42.7|42.93|42.61|42.1|41.34|42.13|43.21|42.87|43.345|42.21|43.9312|44.51|44.305||43.81|45.705|45.85|44.92|45.424|46.88|46.5719|46.77|46.99|44.525|43.68|44.26|44.23|43.64|43.01||42.81|41.96|41.55|41.13|42.23|43.44|43.22|43.9999|45.37|46.19|46.75|47.35|47.35|44.95|45.3116|45.3783|47.41|46.09
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.865||54.84|54.82|54.82|54.8|54.775|55.12|54.68|54.62|54.57||54.47|54.51|54.615|54.45|54.57|54.66|54.635|54.6|54.625|54.615|54.71|54.66|54.6|54.7||54.49|54.465|54.49|54.39|54.35|54.3|54.2|54.24|54.19|54.16|53.97|54|54.35|54.35|54.38|54.48|54.44|54.475|54.48|54.45|54.51|54.49|54.465|54.54|54.6|54.49|54.57|54.645|54.48|54.48||54.53|54.577|54.6|54.66|54.7|54.635|49.53|49.74|49.54|49.1612|49.29|49.25|49.295|48.41|49.541|47.21|47.24|47.94|48.169|48.6|48.345|47.92|47.72|48.47|48|47.68|46.97|46.72|46.79|47.135|47.43|47.04|46.36|45.79|46.19|44.89|45.55|45.53||42.845|43.13|43.74|44.08|43.9|43.81|43.83|43.97|42.66|42.85|43.2|43.1582|43.89|43.63|43.01|42.25|42.41|42.89|43.47|43.33|43.61|44.045|43.82|43.72||43.81|43.84|43.6|43.09|42.81|42.54|42.64|43.32|43.22|42.89|42.5|42.28|42.12|42.18|41.16||41.26|40.76|40.92|40.29|40.64|40.46|40.57|40.76|40.465|40.45|40.21|41.045|41.66|41.54|40.67|40.39|39.9|39.7244
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|74.6|76.845|76.595|77.65|76.66|78.45|82.69|81.18|80.99|78.71|80.44|80.03|78.88|79.76|80.26|78.645|77.37|78.195|78.2305|76.73|76.32|78.68|77.48|80.18|78.93|74.97|74.91|75.69|73.49|73.9|73.81|73.21|69.51|67.44|67.71|68.65|67.74|68.06|70.65|74.41|76.69|75.97|75.48|73.89|75.14|76.05|77.345|79.69|78.09|76.5|75.73|75.23||77.72|75.77|76.53|78.21|78.27|79.51|80.05|77.6|76.19|74.42|76.05|77.46|76.72|77.24|76.93|77.44|77.16|76.87|73.18|73.4|73.7523|72.71|72.26|72.03|70.92|69.95|68.34|63.496|63.59|62.62|61.455|61.44|61.63|60.955|61.485|58.4|57.75|59.33|59.38|58.87|59.93|60.77|60.11|62.61||62.95|62.9|65.3|66.24|64.95|63.57|65.6|67.4|70.05||70.68|71.42|74.87|73.52|74.34|80.88|85.23|87.41|87.59|84.75|84.3|83.79|81.96|84.92||81.76|80.025|78.67|78.8|79.46|79.37|79.4|80.8|80.425|78.33|77.37|73.44|77.15|74.89|75.17|77.1|77.81|77.94|77.28|75.85|77.41|77.52|77.14|75.88|78.43|82.6|87.435|86.52|83.01|81.99||80.71|77.74|77.2|75.49|76.5399|76.958|79.8|82.36|83.5|83.5|82.0771|82.0781|82.72|80.51|79.55|78.95|83.73|82.24|78.34|74.51|75.8|73.96|73.198|75.56|76.05|75.47|75.13|74.65|77.91|77.67|80.21|78.97|77.43|72.86|70.7|68.94|65.91|66.14||68.07|67.82|68.58|66.685|65.52|66.705|67.37|66.28|63.8613|63.2|63.52|63.105|64.49|64.01|64.11|62.77|63.5974|64.23|62.53|63.66|64.28|67.3|67.64|67.8499||66.76|68|68.16|67.64|66.7|65.8|68.3|71.392|71.72|71.7|69.7|68.91|69.37|67.3|66.34||64.9|64.53|64.1|63.65|64.88|64.37|63.8|64.159|64.73|66.79|67.432|69.91|67.76|66.53|67.48|67.62|69.91|70.1
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|11.95|12.135|11.685|11.5|11.545|10.58|10.79|10.7|10.75|10.94|11.96|12.145|12.195|12.67|12.7|12.32|12.12|11.83|11.85|11.97|11.89|12.13|12.23|12.08|12.08|11.27|11.25|11.73|11.94|12.425|12.2194|12.49|12.03|12.16|11.87|11.9368|12.02|12.02|11.69|11.73|12.125|11.995|11.99|12.04|12.31|12|11.965|12.21|11.99|11.71|11.95|12.179||12.03|11.8836|12.44|12.31|12.05|12.58|12.45|12.47|12.93|13.06|13.7|13.91|13.68|14.18|14.24|14.19|14.58|14.34|14.06|14.34|13.85|14.535|14.635|14.29|14.25|14.05|14.32|14.21|13.83|14.12|14.98|14.9|14.61|13.99|14.765|14.58|14.26|14.39|15.005|15.64|16.09|16.57|16.43|16.21||14.6892|15.4999|18.89|19.7|19.4|19.71|19.1|18.37|17.98||17.29|17.22|17.615|17.6|18.155|19|19.57|19.84|19.63|19.36|19.13|19.44|19.1|19.2144||19.299|18.36|18.3|17.86|18.16|18.29|18.05|17.31|17.46|17.56|17.37|16.69|15.83|16.37|16.29|16.12|16.14|16.44|16.72|16.62|16.93|16.71|16.11|16.43|16.71|16.55|17.63|18|18.19|17.84||18.74|18.97|18.87|18.42|18.68|18.42|18.29|19.7|19.95|20.38|22.79|22.99|22.95|22.2|22.38|23.05|22.62|22.56|22.14|21.7|20.55|20.27|19.465|21.205|22.9|23.45|23.55|23.11|22.78|22.265|23.49|23.9|24.01|23.49|22.15|22.08|21.95|22.45||22.685|23.53|24.39|24.83|24.29|24.35|24.73|24.75|25.02|26.28|26.14|25.7|26.29|26.31|25.57|24|23.875|24.45|24.65|24.82|26.52|26.63|26.83|27.32||28.01|28.9998|29.445|30.32|29.1|32.49|28.91|30.2425|30.42|30.56|30.83|30.48|29.62|30.225|30.2||30.145|30.29|30.38|29.64|29.53|28.7|28.47|28.13|28.24|28.81|29.72|29.86|30.26|29.61|28.13|28.53|29.1573|29.51
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|72.27|72.13|71.27|70.35|65.76|62.535|65.9|64.31|65.22|64.89|67.275|67.43|67.24|67.94|67.18|68.29|65.97|64.8|63.485|63.7479|64.46|66.525|64.16|61.56|61.14|60.55|60.72|60.21|61.93|63.01|63.24|63.13|61.52|61.78|59.78|60.01|59.26|58.795|58.33|58.75|61.41|60.63|60.69|61.125|63.325|62.73|63|64.06|62.93|61.57|60.98|58.42||59.46|58.85|60.05|60.16|60.26|62.69|62.88|61.86|62.68|64.6224|65.84|67|67.25|68.09|67.69|66.95|66.465|65.17|64.03|64.59|64.67|59.89|60.53|60.57|59.23|58.85|59.79|60.215|59|57.9|57.8|58.75|58.795|58.225|57.93|56.52|56.015|56.96|57|57.27|58.36|58.16|58|57.525||57.929|56.87|58.03|59.59|59.029|58.685|57.89|58.18|55.26||55.11|54.89|56.84|57.5|57.93|60.17|61.3|62.52|62.54|64.48|66.07|66.6|66.75|66.9999||67|66.46|66.01|65.99|66.14|65.74|66.23|66.89|67.08|64.678|63.73|61.675|63.64|61.62|64.035|67.17|68.5|68.65|67.2|67.05|66.97|67.24|67.93|69.95|70.19|70.55|81.78|81.54|78.82|77.82||78.3988|77.34|76.12|76.49|76.68|76.08|75.509|75.97|76.17|76.44|75.1|74.99|74.9|73.45|71.02|69.32|68.91|69.41|69.39|69.38|69.4|67.88|66.515|68.68|71.84|70.73|71.17|72.06|73.28|71.93|73.15|73.25|71.16|70.63|69.87|67.84|67.15|66.67||68.88|68.23|69.085|69.57|69.8|70.78|71.16|71.01|70.16|67.83|67.79|68.08|67.76|67.44|66.79|64.78|65.94|67.15|67.5|68.73|69.76|70.99|71.42|72.725||73.45|73.7612|73.02|73.5|72.23|73.57|74.18|76.22|75.98|74.2|73.08|73.99|73.71|73.48|73.26||73.03|72.1|70.71|67.63|69.28|67.95|68|68.81|70.92|69.18|70.425|69.75|70.155|67.25|63.99|63.85|64.63|63.985
00794|1135949|/equities/corteva|R1000VALUE|66.59|67.05|67.67|68.1|68.03|67.87|67.52|67.02|67.27|67.64|68.43|67.2|66.5|66.5|66.69|66.27|65.01|63.77|63.035|62.74|62.24|62.4|60.985|63.25|63.235|61.065|61.73|61.76|61.25|61.96|61.96|61.82|59.475|58|58.08|58.695|58.58|58.9677|58.81|60.59|62.22|61.57|61.66|61.6|63.98|64.3|63.83|62.87|62.98|62.13|61.99|61.75||62.21|60.93|62.21|61.87|62.47|63.766|63.345|62.47|61.97|61.34|62.1846|62.81|61.9|62.32|61.83|61.77|61.05|60.945|60.14|60.69|58.41|55.75|56.1|56.94|57.53|58.04|57.2468|56.895|56.02|55.605|54.52|53.91|54.27|54.22|53.04|52.49|51.87|52.41|53.5|52.98|53.22|53.6|52.36|53.04||54.44|54.74|54.95|55.72|54.32|53.6|53.54|54.66|55.62||54.53|54.73|57.21|56.74|57.19|60.315|61.65|62.4|62.53|62.415|62.7|63.02|63.27|63.97||63.115|64.03|62.46|62.195|61.175|59.78|59.076|58.3|57.92|57.18|55.935|54.06|54.48|54.38|55.035|57.27|59.6|59.215|57.58|58|58.89|58.055|57.9099|57.77|57.53|60.17|62.04|61.885|61.83|61.5||61.74|61.21|60.73|60.07|60.31|58.75|58.74|59.14|58.88|58.45|58.94|59.09|58.12|59.58|59.81|58.74|57.73|57.34|56.98|55.98|55.965|56.1|55.44|54.8|55.04|53.69|51.93|51.74|54.02|51.53|51.77|51.81|52.36|52.06|51.86|50.155|51.51|51.24||51.81|51.58|51.9|51.13|51.55|51.74|52.38|51.625|50.42|50.5|50.755|49.35|48.36|48.34|48.2|47.48|47.55|47.11|46.43|46.29|46.75|47.98|48.5|48.36||48.78|49.41|49.35|48.49|48.3|48.8|48.25|48.26|48.33|47.78|47.42|47.76|47.53|47.54|47.03||46.79|46.22|46.12|45.68|47.14|47.455|46.26|47.03|47.65|48.66|48.42|48.35|48.42|47.55|47.5|46.5|46.97|46.42
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|59.65|60.68|61.73|62.4|59.26|54.22|57.99|57.46|53.935|52.94|60.16|60.94|60.43|60.42|59.73|59.24|58.2|56.41|55.98|55.6|55.43|56.72|54.68|54.61|54.03|52.645|53.72|54.92|56.61|58.25|58.48|58.88|56.65|56.13|56.05|57.28|56.7329|57.21|56.79|57.41|59.48|58.86|59.21|58.96|61.605|62.13|63.1|64.44|63.23|61.66|62.52|62.19||64.02|62.98|64.77|65.325|65.85|69.44|69.42|68.245|67.89|69|70.815|71.58|71.235|72.09|72.24|71.76|71.3|70.39|68.69|69.11|69.24|70.5379|69.9467|69.81|69.98|69.68|67.74|66.17|64.17|64.245|64.73|64.5|63.12|60.98|59.39|58.78|57.28|57.64|59.42|59.53|59.98|60.545|58.965|58.44||58.76|58.98|59.21|60.92|61.32|61.16|59.67|59.15|59.2||57.75|58.56|60.71|60.29|61.46|63.91|66.965|68.63|68.92|69.73|69.48|70.27|69.06|69.2||69.27|67.5|66.52|66.78|67.43|66.15|65.9|66.69|67.39|66.31|66.225|63.36|63.46|63.79|63.6|65.675|68.69|70.14|68.03|67.52|68.47|68.31|66.95|68.185|68.51|68.92|71.45|70.88|69.39|67.66||69.95|70|72.16|71.81|72.73|73.17|72.03|74.866|74.69|72.98|73.39|73.47|73.69|71.89|72|71.16|70.7|71.93|71.5|71.95|70.21|68.895|66.38|65.975|67.74|67.16|67.96|66.16|66.95|68.11|70.3462|69.91|70.23|70.63|69.97|67.63|68.26|68.86||69.36|69.01|68.99|68.49|67.8|70.34|72.59|72.94|71.83|71.58|71.44|72.47|73.715|73.155|72.74|70.31|70.63|72.64|72.12|72.73|73.41|75.68|76.49|75.845||77.27|79.96|80.99|79.56|78.82|82.06|83.03|85.05|86.952|88.06|88.08|88.67|87.86|88.9|88.89||86.82|86.705|86.38|84.68|86.95|88.6|87.24|85.55|86.675|88.34|89.3|88.62|87.69|84.61|87.47|86.82|88.205|87.37
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|99.76|100.53|102.11|101.71|100.775|98.05|98.98|96.56|95.72|93.69|93.52|94|93.61|93.65|93.175|91.52|90.45|88.73|86.62|87.24|87.71|88.73|86.1875|86.34|87.02|86.305|87.6|86.87|86.64|88.55|88.97|88.19|85.58|83.02|82.22|83.61|82.22|83.065|83.955|86.985|89.27|88.52|88.81|86.92|90.44|90.46|92.03|94.1|91.44|89.99|89.2|87.42||88.92|87.38|89.41|90.195|90.65|93.77|93.58|92.76|92.58|92.595|94.18|96.58|95.47|96.92|96.21|96.285|95.34|94.99|93.385|95.96|95.61|92.57|92.44|93.7|93.39|94.34|94.12|92.65|87.49|87.13|87.09|86.66|86.88|86.36|84.39|83.255|80.88|81.45|83.66|83.105|84.18|84.67|82.85|82.38||83.51|82.59|84.09|86.63|86.39|85.3|82.93|84.63|85.75||84.43|86.31|89.01|87.08|88|91.51|94.47|94.76|94.96|95.62|94.86|95.5|94.75|95.22||95|91.17|88.58|87.02|88.86|87.95|88.68|89.26|89.44|87.02|88.15|86.19|87.76|88.3|89.56|91.6|94.2068|94.99|93.27|92.2|93.53|94.09|90.5|89.3|89.44|92.05|95.58|94.2|91.02|90.02||90.34|89.765|90.29|91.11|90.75|91.1|91.11|93.625|95.67|97.32|99.18|99.96|100.045|98.5|97.82|97|96.59|98.08|98.26|96.4186|94.25|93.66|90.12|90.225|90.46|91.58|94.87|94.55|91.61|91.97|93.7299|93.935|92.5|94.14|94.67|93.24|95.52|97.44||97.74|96.42|95.88|90.29|88.32|90.76|92.36|93.19|90.63|89.57|89.12|90.81|91.37|90.37|88.99|87.94|91.325|91.825|89.9|90.95|92.09|94.28|93.79|95.75||95.78|93.92|93.25|94.41|95.33|96.32|97.27|99.17|98.11|93.79|92.61|92.76|92.21|91.53|91.06||90.92|89.77|89.39|87.74|89.96|90.23|89.38|90.145|91.43|92.17|92.59|92.32|92.075|90.69|91|90.88|91.23|91.83
00807|1061925|/equities/vici-properties|R1000VALUE|31.88|32.09|32.12|32.87|32.92|31.98|31.995|31.98|31.51|32.25|32.825|32.77|32.185|32.195|31.305|30.96|30.8|30.44|30.085|29.995|30.47|31.17|30.5975|31.09|30.87|30.87|30.83|30.855|30.97|31.56|31.515|31.545|30.755|30.095|30.57|31.01|31.08|31.2|31.27|32.21|32.99|33.26|33.6|33.47|33.495|33.265|33.77|34.16|33.84|33.59|33.62|33.28||33.48|33.15|33.3899|33.71|34.065|34.36|34.43|34.26|34.05|34.43|35|35.15|35.215|35.595|35.69|35.41|34.96|35.05|34.8|34.94|34.47|34.44|34.68|34.605|34.49|34.4|33.85|33.55|33.215|33.335|33.26|33|33.31|32.94|32.59|32.5|31.635|31.87|31.695|31.5285|31.44|31.21|31.18|30.71||30.82|30.25|30.365|31.39|30.7592|30.375|29.35|29.765|30.13||29.3|28.92|29.685|28.725|29.27|30.42|31.36|32.08|32.94|33.95|31.78|31.67|31.0679|31.03||31.005|30.5175|29.71|29.1|29.41|29.55|29.67|29.56|29.615|29.43|28.73|27.51|27.86|27.76|28.7|29.73|30.8|30.69|30.29|30.0725|30.91|30.97|29.905|30.21|30.06|30.08|30.69|30.35|30|29.545||29.19|28.91|28.475|28.42|28.355|28.57|28.66|28.589|29.01|28.92|29.15|29.205|28.94|27.86|27.37|27.31|27.28|27.67|27.62|27.95|27.89|27.54|27.29|27.43|27.67|27.685|27.75|27.51|27.95|28.495|29.11|28.93|28.43|28.27|28.08|27.64|27.67|27.85||28.3|28.72|29.06|28.91|28.4|28.61|29|29|28.35|28.55|28.45|28.66|28.93|29|28.71|28.24|28.205|28.43|27.89|27.6|27.57|28.2|28.35|28.48||28.64|28.92|29.15|29.035|28.77|29.11|29.41|30.24|30.36|30.34|30.36|30.085|29.46|29.52|29.29||28.95|28.66|28.65|27.52|27.8564|28.07|27.885|28.28|28.36|28.87|28.76|28.9|28.48|27.95|27.59|27.66|27.93|27.89
00808|39171|/equities/camden-property-tr|R1000VALUE|116.08|114.98|115.57|117|116.56|110.65|110.76|112.51|111.88|111.57|115.92|116.67|116.16|115.36|117.29|117.45|117.465|115.29|113.93|114.42|114.7375|118.46|115.76|115.93|114.85|112.98|114.04|114.24|115.65|119.99|122.15|124.35|123.43|120.12|119.39|120.82|120.49|121.445|125.03|123.36|125.865|126.989|128.49|129.46|131.67|132.295|133.82|136.02|135.52|133.76|130.95|130.47||130.66|129.23|131.22|133.03|134.37|138.19|138.22|137.27|138.79|141.56|143.55|147.16|146.88|147.715|146.58|145.73|145.19|143.52|141.265|139.895|137.43|137.91|138.4|139.78|140.81|142.225|141.63|135.95|136.91|137.18|136.589|134.69|135.23|134.02|133.15|133.05|131.49|132.92|134.13|133.51|134.45|136.1|135.67|136.26||136.44|136.16|134.5|137.95|137.89|135.48|134.79|133.84|132.43||130.38|128.57|130.19|127.57|131.285|134.58|139.3|142.39|142.81|144.32|144.825|144.73|144.35|144.76||145.315|143.66|141.99|141.53|141.49|139.43|139.38|143.235|145.695|146.9|146.075|145.04|145.715|145.44|148.48|150.28|153.45|153.02|153.4|158.57|164.4|163.165|165.2|165.67|166.86|170.64|172.335|169.445|166.1|165.38||166.36|166.235|167.0011|169.54|169.94|174.58|175.69|173.65|174.56|172.11|170.729|169.79|171.58|170.88|165.18|163.985|164.295|166.21|165.935|168.12|168.4|168.17|166.59|167.88|171.17|169.385|171.21|170.53|173.85|172.63|169.33|167.45|166.79|167.48|168.1|163.44|165.42|164.42||163.26|163.745|164.41|164.14|167.32|167.405|168.575|167.96|163.38|167.87|168.23|166.35|164.51|162.14|160.34|158.37|156.6309|158.33|157.19|158.205|160.55|164|166.76|165.48||168.67|170.22|169.83|165.94|168.23|170.24|174.385|176.86|179.32|179.35|180.37|179.06|178.08|177.4|176.64||175.51|174.72|174.06|172.66|175.94|177.095|177.45|175.9|177.07|174.6|174.74|173.94|172.52|171.89|170.15|169.41|168.26|169.82
00817|15572|/equities/builders-firstsou|R1000VALUE|63.9|66.77|65.81|67.47|66.2|60.24|63|57.995|58.79|57.5|61.35|63.715|62.51|62.09|62.83|61.74|60.749|58.05|56.59|57.04|59.93|61.75|60.67|63.38|63.56|64.47|65.04|65.18|63.3|64.66|64.375|63.56|60.78|60.34|58.4|58.71|54.76|54.59|54.63|56.8|58.83|56.6|57.99|56.12|56.23|56.57|59.1|62.39|61.24|58.84|58.8|58.7||60.14|59.3|59.77|61.08|62.08|65|65.72|65.44|66.05|66.035|67.8|68.83|68.32|70.02|69.9028|71.57|72.11|70.3|69.145|70.48|70.24|71.15|71.03|72.41|74.48|68.31|66.01|65.79|65.46|66.31|67.55|66.11|66.33|65.7|65.72|64.02|63.17|63.4|62.66|61.38|61.11|60.79|59.84|58.7||57.74|54.58|53.515|54.7925|54.53|54.45|51.77|51.2|52.58||51.27|54.41|56.75|57.34|58.23|64.15|66.85|67.62|67.69|67.7934|66.12|65.92|66.2|66.47||68|66.58|62.68|62.285|63.16|63.98|64.55|67.51|69.31|67.78|69.15|65.01|68|71.6|66.48|65.6599|68.505|68.92|65.07|63.36|64.58|64.52|62.21|66.04|66.09|63.3|66.83|65.71|64.29|62.04||63.33|62.655|63.99|62.39|62.01|60.46|61.37|65.37|65.44|66.48|68.09|71.43|72.99|69.52|70.135|73.15|75.72|77.65|78.49|78.6|77.13|75.91|73.56|74.93|76.37|75.02|74.62|72.22|73.96|74.91|78.49|77.72|77.92|74.755|72.88|69.67|70.66|71.5793||72.95|71.4|71.58|71.66|70.5|70.94|72|72.96|70.545|68.75|69.64|71.34|72.02|70.38|68.04|66.43|67.43|70.365|69.28|70.16|70.31|74.17|76.893|77.74||80.4|83.36|82.97|80.56|79.07|82.9299|83.09|86.45|85.5496|86.48|86.2|85.77|85.3|85.08|84.43||82.9024|81.43|78.69|75.61|77.62|79.146|78.36|77.63|80.22|79.68|79|79.02|80.948|74.47|74.41|74.2|73.03|71.5
00819|19696|/equities/leidos-holdings|R1000VALUE|106.95|105.45|106.33|107.29|109.08|108.71|109.17|108.63|107.43|107.4|106.8|104.95|102.89|101.83|100.095|98.4|97.745|96.98|95.71|94.18|93.53|94.32|91.9155|91.755|91.4796|91.4602|93.15|92.87|91.65|92.315|93.37|93.42|91.43|88.915|88.59|89.31|89.39|89.51|90.18|91.64|95.0483|93.52|93.48|93.77|92.99|93.71|95.475|96.97|96.225|94.97|95.31|94.59||96.11|95.32|96.77|97.57|97.94|99.975|100.19|100.6|101.0599|102.11|102.64|101.88|101.49|101.7285|101.735|100.11|98.9225|99.41|99.055|100.9|100.59|100.77|100.63|102.814|107|107.85|106.405|103.9|104.03|103.115|102.36|100.95|100.935|100.25|99.38|99.59|98.33|100.15|102.24|102.03|102.35|102.16|102.27|101.87||102.71|100.9|99.82|102.56|102.76|101.83|98.9|97.7998|97.22||95.24|97.58|99.34|99.53|100.53|101.94|104.6|106.55|107.31|106.94|106.23|105.89|105.053|105.11||105.38|104.41|102.82|102.4875|102.44|101.51|102.515|104.24|104.57|103.71|102.4|102.56|103.37|102.169|103.21|104.575|105.25|105.995|103.52|105.25|105.73|106.59|107.39|108.79|107.9|110.19|110.42|111.12|110.62|110.32||110.65|109.58|109.9|109.46|109.88|108.4|108.65|108.88|108.32|108.9499|109.4|109.04|108.29|109.35|109.62|108.69|107.37|107.75|108.0025|106.13|104.84|104.63|104.05|103.35|104.12|104.17|104.29|106.49|109.39|107.77|105.53|104.92|105.84|102.22|97.37|95.53|92.68|93.05||93.08|91.99|88.8694|85.04|88.99|89.4|89.3|88.48|89.24|89.44|89.86|90.76|90.38|90.24|89.88|87.87|93|95.23|94.5|93.32|93.34|94.54|94.79|93.95||94.235|93.2|90.89|91.02|91.73|92.195|92.94|93.03|92.38|91.15|89.28|89.49|88.67|88.99|88.55||87.86|87.27|86.87|86.2|89.355|89.89|88.61|90.24|90.17|89.64|90.41|90.93|91.215|91.59|90.38|89.955|90.13|90.63
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|30.73|30.88|30.5|31.64|31.36|29.93|30.61|30.4|29.92|29.89|31.71|31.14|31.06|31.005|30.305|29.93|29.415|29.12|28.19|28.245|28.77|29.06|28.57|28.82|28.28|27.65|28.13|28.59|28.56|29.11|29.21|29.01|27.47|27.03|26.97|27.515|26.99|27.5|28.04|29.14|29.91|29.415|29.62|29.26|30.205|30.13|30.645|31.27|30.675|30.08|29.67|29.58||30.285|29.65|30.18|30.46|30.45|31.488|31.225|30.435|30.87|30.77|31.57|32.02|31.5799|31.615|31.14|30.9475|30.37|29.885|28.82|28.91|28.9|29.27|28.425|28|28.25|28.53|27.78|27.39|26.86|26.905|27.19|26.97|26.75|26.37|26.07|25.705|25.08|25.6|26.35|25.86|26.31|26.2775|26.03|26.16||26.51|26.44|27.08|27.84|27.57|27.44|26.81|26.79|26.87||26.11|26.22|27.195|26.61|26.63|28.25|29.43|29.78|29.77|30.155|29.875|30.28|30.84|30.79||30.89|30.28|29.61|28.8|28.96|28.46|27.98|28.53|29.06|28.06|27.96|27.39|28.97|28.7|29.11|29.66|30.77|31.065|30.12|29.25|30.01|30.03|29.675|30.02|30.41|31.745|32.95|32.46|31.96|31.135||31.34|31.05|31.445|32.04|31.625|31.57|31.74|31.92|31.16|31.39|31.94|32.15|32.44|32.0843|32.11|31.91|32.05|32.33|32.1|31.92|31.63|32.03|30.72|30.73|30.67|29.99|30.71|29.51|30.3|30.92|32|31.93|32.45|32.87|33.18|32.05|33.17|33.15||33.6|34.34|35.01|34.715|35|36.3|37.13|36.745|35.9|35.315|34.76|34.53|35|34.655|33.77|32.2582|33.89|33.8832|33.31|33.005|34.27|35.28|35.34|36.01||35.99|36.33|36.14|35.82|35.8456|36|35.33|35.095|34.69|33.48|33.185|33.4419|33.37|33.335|33.165||33.26|32.56|32.06|31.35|32.28|33|32.49|32.51|32.37|32.9|32.87|33.19|32.865|32.5|32.415|31.63|32.44|32.24
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.5481|48.5231|48.2124|48.3026|46.9695|44.8245|45.1853|42.5391|43.0403|43.0203|44.3734|44.4536|43.7119|43.9925|44.2481|44.7643|43.8021|42.7196|42.5091|42.8899|43.9725|45.379|44.8846|45.0249|44.2231|44.0426|43.5264|46.1074|43.9023|44.3333|44.0025|44.0326|42.3286|42.3988|41.5067|41.8175|41.6771|41.4566|41.6571|42.1582|43.4412|43.6116|43.6618|44.2932|45.486|45.3357|46.2979|47.1098|46.7389|46.4683|46.2778|46.0573||45.9872|45.3657|46.0273|45.9972|46.2277|47.8716|47.9918|47.5408|47.0296|47.1499|47.611|48.0219|48.5632|49.2648|50.0767|50.0366|50.628|50.0065|49.4753|49.9063|49.8562|50.6079|49.9965|49.8361|50.2471|50.0366|49.8311|48.7035|49.1145|47.9117|48.5331|48.7737|47.0847|47.3203|47.0196|47.1699|46.4081|46.8175|47.631|48.3727|48.8037|49.2247|48.6434|48.4629||47.9918|47.5107|47.0296|47.3904|47.6811|46.7991|44.9347|44.2832|43.772||44.0827|43.9725|44.4035|43.1706|44.614|45.1753|46.769|47.21|46.8742|46.7289|46.1576|46.4382|46.2378|47.0496||47.5007|45.927|45.8538|46.348|46.0874|45.5963|45.1653|45.3657|47.0296|46.8392|46.2879|44.4736|45.1252|45.3858|45.8468|46.1475|46.7389|46.8943|46.7189|46.5585|46.9494|46.2778|45.9872|45.9471|45.4259|46.1576|47.6009|47.3904|46.8993|46.8592||47.4907|47.5909|48.1522|48.914|49.355|49.8261|49.7259|50.4977|50.1218|49.5655|49.9564|50.3974|50.6079|48.904|48.8939|48.5832|49.1445|49.7459|49.6657|50.3473|48.934|47.4907|46.0674|45.922|45.0851|44.6741|45.2354|43.4663|45.3457|46.9193|48.7937|49.3701|50.5177|50.8184|50.3563|48.8138|49.5856|49.6958||49.4452|49.756|49.4252|49.355|48.5832|49.9765|50.6981|51.4198|49.3951|50.4977|50.2271|49.5254|50.1168|50.0967|49.6557|48.7536|47.9016|48.4329|48.4529|49.0242|49.5154|50.6981|51.0289|48.9942||48.934|49.2648|50.3774|50.5578|50.207|51.1993|51.3096|52.3821|52.6026|55.2488|56.0606|56.0105|55.8902|56.3112|56.221||55.5294|55.6998|55.77|56.0205|55.5845|56.2711|56.0707|55.2287|55.0683|55.0282|55.2888|55.1686|54.1061|54.487|54.9481|54.8979|54.6273|56.3363
00833|21027|/equities/hubbell-inc-b|R1000VALUE|250.84|255.18|253.67|257.99|254.43|245.257|245.015|239.035|239.69|239.26|241.86|240.005|240.42|242.45|242.735|241.82|237.83|224.78|218.43|218.69|225.72|231.45|225.23|229.96|227.49|230|232.4|231.105|233.63|237.98|238.94|236.2|228.51|226.38|222.3|223.53|222.6|222.79|221.68|228|232.47|226.84|227.08|220.17|222.5|221.63|223.13|227.58|224.94|220.12|216.475|208.57||211.96|208.41|209.06|210.425|212.69|220.82|220.67|219.38|222|222.675|225.6|224.83|221.98|222|222.47|222.54|222.43|219.095|215.14|216.6957|214.625|215.88|214.96|216.01|218.5932|220.47|217.65|211.66|208.13|195.995|196.31|195.12|192.75|192.23|190.97|190.91|187.78|187.3|187.81|186.74|186.7698|186.83|184.15|182.45||181.82|180.15|181.03|188.27|187.885|183.75|174.4|174.31|174.7044||173.9|178.25|183.81|184.87|191.13|197.25|199.75|203.31|204.19|198.15|194.07|192.01|191.27|191.95||192.85|187.74|184.3|188.81|188.44|189.5|191.14|194.98|196.08|194.4|197.99|194.48|194.89|199.24|197.62|196.68|200.02|200.62|196.92|196.405|203.6077|203.85|197.86|199.99|191.02|193.56|195.35|193.07|188.695|186.87||186.59|184.59|185.99|186.3|186.37|184.95|182.96|185.59|185.94|186.48|191.545|192.19|192.195|187.36|186.45|182.06|185.49|190.76|190.96|189.79|188.895|188|182.4|180.5863|182.82|179.95|183.46|183.57|182.77|181.2|183.19|182.07|179.01|181.04|181.18|177.15|178.87|180.145||182.68|184.255|186.48|187.18|184.4|187.42|191.64|193.36|189.29|187.41|189.23|192|189.87|188.91|187.4|182.78|188.74|191.95|191.66|194.26|198.8|199.46|199.91|200.46||200.55|203.94|205.79|200.655|198.83|205|204.6|211.27|211.85|209.82|209.705|211.45|210.895|210.06|208.47||206.46|206.67|207.02|203.25|210.7|209.2161|208.48|211.36|211.3199|209.4|209.08|210.2|209.62|208.13|203.79|204.41|202.12|200.07
00836|39258|/equities/service-corporation-international|R1000VALUE|71.85|71.48|70.74|71.56|72.23|72.025|72.43|70.99|69.64|68.44|68.14|61.62|61.5|61.41|61.62|61.89|60.81|59.645|58.93|59.88|61.5|62.14|61.74|62.98|62.75|61.66|61.37|60.88|61.17|61.94|62.26|61.59|59.71|58.71|58.64|58.75|58.45|58.61|58|58.69|61.26|60.72|61.255|60.99|61.68|61.99|63.35|64.025|63.365|62.86|63.18|62.79||62.84|62.2|63.035|63.585|63.815|65.53|65.86|65.92|66.04|67.05|68.22|68.39|69.05|69.7|68.17|67.47|67.99|66.67|65.725|65.44|64.935|66.795|72.2933|75.02|75.115|74.75|74.26|73.9|72.865|72.69|72.9|72.26|71.77|71.01|70.22|70.23|69.03|69.4735|70.5|70.95|71.5508|71.04|70.395|69.94||70.02|69.45|69.305|70.27|69.45|68.73|66.96|66.24|65.96||64.33|65.74|66.906|66.86|67.78|69.12|71.4716|71.32|71.65|71.63|71.31|70.99|70.52|70.49||70.2|69.42|69.41|69.0831|69.63|68.94|68.04|67.63|68.45|68.28|68.43|66.89|68.45|69.41|69.83|69.61|71.4|71.81|65.44|66.11|67.67|68.02|68.41|69.17|69.51|70.86|72|71.99|71.68|71.19||72.07|71.16|70.795|70.03|70.0305|69.675|68.305|66.965|67.18|67.245|66.98|66.24|65.63|65.3676|65.25|64.78|64.13|64.91|64.99|64.92|64.5|64.65|63.21|61.695|61.31|61.95|62.24|61.01|61.62|62.46|62.92|62.31|61.48|61.72|61.18|58.93|59.95|59.77||59.785|59.18|60.84|64.41|63.66|64.44|65.17|65.48|64.175|63.47|63.23|63.02|63.16|63.03|61.93|60.63|60.51|61.37|63.205|64.2|64.03|65.36|65.73|64.92||66.305|66.47|66.5|66.44|66.28|67.44|67.265|69.24|69.9504|71.15|71.44|71.5831|71.65|71.7081|71.1||70.58|69|69.07|68.38|68.91|69.35|68.78|68.99|69.08|68.18|68.2|68.89|69.56|69.3|68.15|67.67|67.8|67.51
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.322|50.1283|50.2477|51.7508|51.5517|50.1781|50.4369|50.2776|50.1781|49.8894|50.9047|51.0042|50.0487|49.9939|48.0628|47.7891|47.4756|46.7838|46.2164|46.2861|46.8136|47.4407|46.9231|47.5353|47.2864|46.8813|46.729|46.4055|46.505|47.2815|47.4357|46.9629|45.3106|44.1957|45.0518|45.4798|45.4997|45.8282|46.0024|46.7589|47.9882|48.5108|49.2623|48.7845|48.0479|48.7347|49.7102|50.1183|49.9093|49.5709|49.4614|48.7845||48.5954|48.0479|49.3653|50.2477|50.2826|51.4422|51.3128|51.1187|51.0242|51.7807|52.3331|52.6267|52.1788|52.5073|52.2784|51.9847|51.6413|51.5219|50.9744|51.2431|50.4966|51.0142|51.7408|51.8901|51.7607|52.2983|52.4277|51.7209|51.2929|50.9843|50.8948|50.3373|50.8848|50.5862|49.77|49.6754|47.9981|47.9285|47.809|47.59|47.5303|47.2416|46.8634|46.3557||46.6942|46.3259|46.2761|47.5303|46.953|46.8335|45.4798|45.4698|45.44||44.2007|43.9469|45.2807|43.5587|44.9572|46.1567|47.1521|47.9832|48.237|48.1873|47.4109|47.4497|46.953|47.381||47.4706|46.6494|45.5096|44.783|44.7531|44.5341|44.5242|45.39|45.3603|45.4101|44.87|43.26|43.33|43.4|43.8971|45.08|45.805|45.78|44.82|44.82|46.0123|46.27|45.639|46.65|46.79|47.52|48.39|47.7592|47.04|46.88||46.96|46.8|46.68|46.46|46.51|46.43|46.5399|46.9729|47.21|47.24|47.57|47.53|47.05|45.3|45.12|44.7|44.97|45.17|45.18|45.45|45.4|45.26|44.81|45.01|45.42|45.15|45.85|45.53|46.37|46.41|46.71|46.31|45.88|45.88|45.4|45.06|44.87|44.505||44.91|45.1|45.135|44.33|44.43|44.79|45.17|45.11|44.3347|44.37|44.29|44.84|45.4481|45.575|45.225|44.07|44.11|44.4771|43.83|43.4|43.6|44.79|44.7|44.57||44.8658|45.74|46.31|46.48|46.56|47|48.035|49.31|49.15|48.82|49.21|48.63|47.79|47.42|47.2||46.65|46.4889|46.2999|45.6731|46.2701|45.9418|45.5836|46.3098|46.5188|46.668|46.5884|47.1157|47.2649|46.7675|46.2303|46.4193|46.3397|45.6831
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.99|155.99|156.05|155.94|155.79|155.79|155.79|155.76|155.6
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.36|90.35|90.36|90.44|90.45|90.4|90.255|90.22|90.255|90.29|90.25|90.33|90.28|90.26|90.43|90.49|90.48|90.455|90.43|90.44|90.15|90.17|90.04||90.055|90|89.93|89.96|89.92|90.08|90.1|90.05|90|89.93|89.85|89.95|90.06|90.09|90|89.76|89.84|89.61|89.62|89.21|89.3|89.385|89.37|89.4||89.43|89.48|89.53|89.415|89.43|89.51|89.58|89.7|89.96|89.91|89.92|90.35|90.3|90.34|90||89.78|89.625|89.62|89.6|89.83|89.71|89.74|89.63|89.75|89.44|89.5|89.7696|89.32|89.295|89.25|89.27|89.32|89.88
00847|7972|/equities/cleveland-cliffs|R1000VALUE|15.45|15.93|15.8|15.4|14.01|13.81|14.29|13.72|13.18|12.23|13.03|13.575|13.51|13.91|14.7|15.39|14.53|16.05|16.4571|15.75|15.3783|15.295|15.16|15.45|15.6001|15.335|15.71|15.71|15.04|15.5688|15.52|15.49|14.76|14.015|13.97|14.05|13.71|13.65|13.66|14.62|14.9|14.77|15.295|15.15|16.03|16.3881|17.8|19.05|18.85|17.9|17.4|17.47||17.39|16.82|17.7682|18.74|19.14|19.895|19.43|18.42|18.38|17.46|18.13|18.79|19.19|19.82|19.295|19.75|20.37|19.8999|19.07|19.11|18.79|18.33|17.25|17.375|17.62|17.75|17.23|16.84|16.78|16.64|17.2|17.2|16.7983|16.48|15.875|15|15.09|15.59|15.6|15.83|15.98|16.17|15.43|15.36||15.84|15.57|16.12|16.79|17.1|16.62|16.33|16.62|17.68||17.385|17.42|18.45|18.325|18.78|20.29|22.1301|23.76|23.91|23.36|23.29|24.35|23.9201|24.66||24.61|23.64|22.8|22.82|23.12|22.3299|22.055|22.55|22.79|22.66|22.43|21.74|22.778|22.72|23.55|25.0653|27.12|27.0673|26.72|25.935|27.99|27.77|27.99|28.1176|28.59|32.72|31.66|31.742|31.45|31.27||32.53|32.04|31.75|30.955|31.9899|31.73|32.409|34.04|32.61|33.25|33.2|33.04|32.04|33.2015|33.34|32.895|29.695|29.19|29.115|27.615|27.72|26.84|25.42|25.95|26.745|26.53|24.9|25.5|27.79|26.44|25.585|23.98|23.5|22.38|21.5399|19.435|19.48|19.74||19.6199|19.825|20.155|20|19.25|20.87|21.525|20.81|19.88|19.38|19.02|19.35|18.975|18.43|17.215|16.67|16.985|17.53|17.06|17.18|18.53|20.09|21.029|21.76||22.33|23.2|23.41|22.305|23.66|23.91|24.21|24.67|22.79|22.54|21.89|21.49|21.1399|21.06|20.7599||20.4161|20.267|20.07|20.27|20.7521|20.9771|20.2|20.945|20.6473|21.27|21.4709|21.67|21.67|20.75|20.38|20.665|21.24|20.94
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10.47|10.76|10.67|10.72|10.24|9.54|10.13|10.16|10.21|10.06|10.42|10.64|10.46|10.44|10.48|10.405|10.23|9.32|9.24|9.295|9.28|9.59|9.46|9.34|9.3|9.43|9.45|9.52|9.9|10.03|10|10.175|9.835|9.46|9.72|9.81|10.12|10.3|10.65|10.61|10.77|10.485|10.84|10.88|11.66|11.8|11.925|12.46|12.4|12.23|12.24|11.825||11.77|11.625|12.09|12.2|12.13|12.6|12.56|12.41|12.41|12.38|12.89|13.23|13.45|13.73|13.7|13.22|13.7|13.39|13.83|14.99|14.53|14.87|14.79|14.53|14.595|14.53|14.29|14.5|14.42|14.48|14.86|14.715|14.565|13.98|13.795|13.5|13.41|13.62|13.91|14.2|14.485|14.31|14.585|14.165||14.03|14.0899|14.14|14.87|14.805|14.72|14.0075|13.485|13.625||13.47|13.31|13.74|13.86|13.925|14.3|14.74|15.105|15.08|15.08|14.96|15.05|14.93|14.87||14.9|14.19|14.26|14.5625|14.68|14.75|14.735|14.86|14.79|14.43|14.67|13.71|14.555|14.85|14.8256|15.08|15.49|15.65|15.76|15.8|16.16|16.095|15.87|16.285|16.47|16.54|17.17|17.15|17.245|16.515||16.84|16.66|17.03|16.68|16.815|16.83|16.84|17.41|17.505|17.02|16.995|17.17|17.32|16.59|16.55|16.485|16.075|16.32|15.93|16.1125|15.895|15.26|14.7475|14.35|14.97|14.87|13.12|12.695|13.24|13.93|14.655|14.49|15.24|15.52|15.78|16.05|15.84|16.09||16.19|16.57|16.89|16.83|16.85|16.57|17.24|16.54|16.28|16.36|15.035|15.8|17.91|17.61|16.49|16.01|16.03|16.6|16.24|16.47|17.18|16.79|16.96|17.84||18.465|20.37|20.94|21.09|22.36|23.38|23.59|24.13|24.69|24.85|24.1|23.74|22.9|24.45|24.94||24.89|24.55|24|23.69|23.95|24.63|24.295|24.87|25.63|24.655|24.67|25|24.88|23.955|25.24|25.415|23.6|23.47
00855|20451|/equities/knight-transportation-inc|R1000VALUE|55.94|57.4|56.04|55.5|52.81|49.6|49.73|49.835|48.51|48.31|49.65|48.96|48.24|48.53|49.19|49.32|48.98|48.96|47.46|48.495|50.33|51.08|50.195|49.35|49.46|49.74|48.61|49.03|48.595|50.28|50.8|51.24|50.27|49.93|50.11|50.234|49.84|49.56|47.92|48.275|49.53|49.14|49.54|48.14|50.47|50|50.31|52|51|49.78|49.895|50.29||51.67|50.98|51.74|51.955|52.82|54.76|54.54|54.14|55.44|55.64|56.03|56.22|56.52|57.58|56.73|56.4825|56.54|55.365|54.43|55.45|54.56|54.48|54.23|53.65|55.26|55.3|53.74|51.62|50.86|51.18|52.24|53.34|50.5|50.65|48.8578|48.99|48.205|48.99|49.63|48.56|48.51|48.52|47.9|47.45||47.81|46.42|46.64|48.08|48.15|47.82|45.86|45.08|45.26||45.3|45.38|46.74|46.13|46.13|47.08|47.97|48.96|49.56|50.3|49.58|49.36|49.2125|48.81||49.5|50.2|49.27|47.18|47.805|46.31|46.15|47.8|49.0299|47.5|48.875|48.71|49.68|50.44|50.26|50.34|50.62|50.72|49.625|48.95|49.64|49.19|48.25|49.96|49.9|48.76|50.25|49.16|47.525|46.23||46.91|46.81|46.97|47.69|47.34|46.89|46.27|47.44|47.8794|50.5|52.67|53.88|55.03|53.36|53.81|54.25|54.85|55.75|56.25|56.49|56.3699|56.34|53.09|52.06|53.03|51.87|52.29|51.915|54.2|55.35|55.06|55.42|54.48|54.65|54.579|52.82|52.84|54.17||54.54|54.05|54.82|55.76|55.98|56.17|56.96|57.45|56.77|56.16|57.21|57.76|57.56|57.24|56.61|55.54|55.94|57|56.425|57.37|57.16|58.19|58.41|57.69||57.24|57.95|58.265|58.326|58.51|59.13|60.32|62.09|61.71|62.12|61.31|62.29|61.81|61.36|61.09||59.1|58.71|58.46|58.34|59.53|61.42|60.98|61.647|61.87|61.2999|61.297|61.255|61.45|60.56|58.25|57.05|58.23|58.17
00869|48388|/equities/aramark-holdings|R1000VALUE|29.468|29.7424|28.5151|28.2372|27.5261|26.4288|26.3783|25.6275|25.447|25.4037|26.2267|26.7537|26.7609|26.5516|26.0029|26.0968|25.3893|25.8369|25.6456|25.4687|25.4326|25.3099|24.8695|24.9489|24.7251|24.5302|24.2379|24.7396|24.6963|25.3063|25.1438|24.7035|23.3485|23.0648|23.3247|23.7434|24.1332|24.458|24.8479|26.0173|26.7753|27.0641|27.1435|27.0785|27.721|27.5189|27.4972|27.952|27.2662|26.6887|26.3566|25.8946||25.9235|25.7791|26.0318|26.1545|25.9307|26.779|26.7104|26.4324|26.6815|26.797|27.4539|27.4648|27.3817|27.3529|27.0713|26.9414|26.6671|26.7898|26.4577|25.8116|25.4398|25.6492|25.5192|24.6241|24.3931|24.1332|24.079|23.895|23.4618|23.2452|23.4257|23.2091|23.3607|22.9709|22.5883|22.1985|21.8592|22.018|22.2851|21.953|22.2923|22.5017|22.5233|22.4259||22.6028|22.2057|22.4295|23.1658|22.8121|22.5667|21.5488|21.5849|21.8953||21.4261|21.8808|22.8338|22.5739|23.0648|24.126|24.754|25.1366|25.2233|25.2882|25.1366|25.2377|25.1005|25.0428||24.8551|24.4147|23.7506|23.469|23.6062|23.5629|23.8011|24.5519|25.0933|24.5014|24.3931|23.6279|25.1583|36.37|35.51|36.075|37.17|37.32|36.6|36.53|37.68|37.81|37.08|37.81|37.99|27.9232|39.95|27.7499|37.39|37.22||37.44|36.775|36.04|35.86|35.64|26.2123|36.97|38|37.68|37.89|38.18|38.28|38.52|37.41|37.7|37.42|37.01|26.7465|37.24|26.9342|36.62|26.7501|36.17|35.735|36.09|35.12|35.11|34.36|35.79|36.14|37.03|36.7|36.59|37.21|37.6|36.97|37.59|37.86||38.16|38.19|38.4|37.25|36.88|37.89|38.39|38.13|37.87|36.87|36.07|35.89|34.96|34.61|34.39|33.52|34.44|34.89|34.43|34.44|34.86|35.8|35.595|36.55||36.755|37.3|37.24|36.87|36.42|36.8742|37.69|38.11|37.95|37.81|37.18|37.25|36.96|36.705|36.36||36.13|35.825|35.31|33.53|34.26|34.72|34.66|35.06|35.5|36.53|36.39|35.91|36.36|36.34|34.1|34|34.43|34.135
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|266.36|261.3401|262.36|264.03|270.61|267.14|266|270.43|268.23|270.44|259.1811|234.1|231.495|232.98|230.98|231.815|227.3|224.03|220.26|217.525|218.28|224.28|223.42|217.9299|216.53|212.575|213.44|208.305|209.09|211.12|215.29|217.31|215.71|210.81|210.64|211.43|207.93|208.95|208.485|210.09|210.64|213.032|218.48|221.89|221.66|219.71|220.51|225.0979|224.9|224.5|224.81|224.91||228.5|227.45|230.25|232.06|219.71|221.7954|224.09|228.05|226.7|224.61|225.69|223.61|222.965|223.44|218.65|224.06|222.82|221.9|221.92|222.95|224.58|229.94|238.39|227.78|230.81|231.19|232.19|232.41|233.35|229|225.72|227.885|232.81|239.75|242.67|240.46|238.19|240.2578|242.63|244.21|245.48|244.57|244.8308|237.53||239.08|239.51|239.765|243.3|241.775|242.93|242.52|235.23|231.08||222.14|218.66|223|218.425|219.52|221.69|227.4576|231.21|230.5849|231.99|231.34|230.15|234.53|233.66||236.06|227.96|229.82|220.015|217.85|188.88|187.8|192.2|191.25|189.87|185.005|182.48|184.26|183.9|184.95|187.02|193.33|191.78|182.32|180.7|182.93|179.44|177.87|185.84|187.49|195.07|191.46|188.65|189.92|193.93||193.8|190.885|189.39|188.9|191.83|191.69|188.82|186.86|188.79|184.895|180.125|179.81|178.561|178.2|179.15|181.48|181.23|181.91|183.93|185.1299|185.38|182.65|179.8|179.45|177.53|168.64|174.825|176|175.93|175.47|175.49|176.1|168.95|168.9|170.09|179.8476|195.55|196.42||201|204.13|204.85|206.97|206.37|205.02|208.6265|205.7|199.89|204.51|203.0625|202.04|203.13|204.63|202.31|200.94|200.11|203.14|201.7|202.96|203.19|207.7|213.66|217.84||214.03|210.86|207.56|211.22|199.8|200.77|198.48|200.73|210.6599|215.57|218.375|217.99|215.97|217.75|215.085||215.85|210.28|206.59|202.32|198.07|197.66|196.56|195.12|192.13|189.53|193.84|194.61|194.08|190.565|189.65|191.27|195.98|192.72
00877|39257|/equities/national-retail|R1000VALUE|45.26|45.38|45.3099|45.74|45.74|44.43|43.61|43.33|43.6|42.79|43.25|42.485|42.245|41.91|42.13|41.57|41.36|40.485|39.785|39.91|39.71|40.3|39.87|40.03|39.41|39.29|39.39|39.3|39.06|40.025|40.17|40.98|40.69|40.105|40.905|41.59|41.26|41.395|42.255|42.66|43.88|43.59|44.2801|44.09|45.02|44.49|45.237|45.915|45.42|45.26|45.53|44.91||45.34|44.905|45.87|46.095|46.335|46.58|46.49|46.26|46.52|46.9375|47.23|47.58|47.73|48.285|48.42|48.25|48.32|48.01|47.31|46.9|46.32|47.2299|48.39|47.41|47.675|47.83|47.15|47.405|47.26|46.5|46.23|45.73|45.95|45.73|44.995|44.37|43.34|44|44.8543|44.885|44.8574|44.652|44.6|44.34||44.5|43.92|44.31|44.96|44.23|43.725|43.18|42.39|42.12||41.41|40.67|41.57|40.46|41.61|42.6|43.31|43.84|44.2|43.82|43.98|44.085|44.5|44.435||44.3|43.985|43.72|43.04|43.82|43.42|43.81|44.73|44.65|44.01|43.52|42.72|42.61|42.87|43.02|44.245|45.16|45.24|44.78|44.31|45.5799|45.97|46.03|46.58|47|47.98|48.7553|48.43|47.74|46.94||46.69|46.09|46.18|46.16|46.035|45.97|46.055|45.9258|45.8|45.82|46|45.81|46.04|44.5|44.23|43.54|43.47|43.65|43.63|43.49|43.16|43.24|43.11|43.52|43.81|43.4765|43.76|43.55|43.29|43.4215|43.45|43.23|42.86|43.06|43.229|42.21|43.08|42.85||43.81|43.47|43.34|43.05|43.06|43.15|43.5|43.85|43.09|43.2255|43.48|44.12|44.36|44.49|44.4|43.41|44.06|44.78|43.9372|43.895|43.925|45.23|46.26|46.54||47.09|47.77|47.22|47.66|47.6|48.17|48.34|48.9|48.61|48.24|48.53|48.27|47.94|47.61|47.34||46.57|46.135|45.93|45.146|46.16|46.33|45.67|46.31|46.39|46.09|46.67|46.87|46.335|46.29|44.43|44.83|45.46|45.2
00880|1010884|/equities/henderson-group|R1000VALUE|25.7|26.83|26.84|27.31|25.66|23.15|23.33|22.13|21.895|21.96|23.31|23.26|23.45|22.95|23.52|22.75|22.44|21.975|21.48|21.1802|21.37|21.97|21.67|21.74|21.43|20.09|20.285|20.95|20.8|21.57|21.779|22.08|21.18|21.3|21.81|21.945|22.175|21.99|22.16|22.945|23.59|23.78|24.38|23.6|24.34|23.72|24.66|25.8|25.17|24.475|23.9|23.36||23.66|23.19|23.955|24.06|24.25|25.39|25.56|25.05|25.3|25.4|26.225|26.52|26.63|26.94|26.875|26.83|26.41|25.92|25.52|25.49|24.85|25.62|26.22|26.545|26.61|26.225|25.79|24.75|24.58|24.83|25.16|24.775|24.55|24.04|23.87|23.83|23.07|23.175|23.56|23.525|24.03|23.96|23.7|23.67||23.67|23.69|24.275|25.73|25.92|25.78|24.295|24.05|24.27||23.98|24.005|25.01|24.56|24.68|25.88|27.25|28|28.24|28.67|27.865|28.19|28.2|28.39||28.46|27.95|27.155|27.075|27.97|27.58|27.34|28.59|28.66|27.8|27.54|26.72|27.42|28.06|27.49|27.89|27.86|28.81|31.53|31|32.14|31.938|31.6|32.43|32.82|32.99|34.73|34.88|34.47|33.28||34.07|33.62|34.03|34.38|34.33|34.37|34.97|35.74|36|35.85|35.98|35.84|36.27|34.93|35.21|34.98|35.3|36.099|36.09|35.66|35.72|35.47|34.25|34|33.02|32.84|32.1|31.46|30.26|31.07|32.595|32.9|33.5|34.22|35.04|33.455|34.115|34.05||34.5|35.18|35.995|35.555|34.36|35.365|36.85|37.175|36.79|36.63|37.06|38.63|38.35|37.885|36.93|36.3|36.92|37.08|36.25|36.18|37.44|39.39|40.1|40.65||41.74|42.86|44.11|43.7|43.21|42.91|41.63|42.72|42.96|42.61|42.49|42.88|43.03|43.28|42.95||42.225|41.27|40.86|40.495|41.35|42.3443|41.75|42.08|41.91|42.14|41.61|41.85|42.05|41.3|42.295|42.66|44.03|44.19
00885|39274|/equities/first-american-financial-corp|R1000VALUE|53.87|54.9|55.34|55.39|53.56|50.72|50.77|51.7|51.32|49.3|50.23|50.79|50.92|50.67|50.2|47.287|46.94|45.435|44.94|45.96|46.53|48|47.06|47.15|47.547|46.81|48.19|48.245|48.61|49.12|49.5|49.57|47.94|46.915|46.08|46.76|46|46.78|47.445|49.32|50.755|50.48|51.75|51.19|51.48|51.47|53.51|54.96|54.36|53.55|52.455|53.41||54.815|53.4|54.86|55.81|56.46|58.11|57.91|56.93|57.035|57.94|59|59.19|59.225|59.6|59.19|59.32|58.63|58.43|56.54|56.68|55.715|55.81|56.07|57.8|58.69|58.865|59|57.06|56.14|56.59|56.34|55.88|55.79|55.16|54.45|54.6127|53.66|54.66|56.13|54.925|54.625|54.87|55|54.93||54.07|53.365|52.51|54.185|54.55|53.71|51|50.37|50.835||50.665|51.68|53.87|53.86|54.73|57.39|59.3237|59.935|60.74|61.33|60.06|60.055|60.99|60.91||60.83|60.61|59.75|59.6|60.025|60.15|60.0591|61.36|61.45|60.35|60.715|59.13|59.84|61.15|61.42|61.57|62.62|63.23|60.82|59.08|60.81|61|61.02|61.73|61.6|60.88|62.55|61.955|60.74|58.96||59.82|58.46|59.585|60.75|59.84|60.59|62|63.265|63.46|64.33|67.33|68|68.13|67.5|67.63|67.37|68.25|69.06|69.749|69.1|68.365|68.79|68.14|68.17|67.55|66.685|67.28|66.24|65.16|65.91|66.47|66.67|66.68|67.17|67.32|65.4|67.49|68.46||69.05|69.47|70.855|71.06|70.68|71.96|76.37|76.63|75.05|75.05|75.58|77|76.79|74.88|74.52|73.29|74.2244|74.95|74.43|74.89|75.41|78.2|78.485|79.605||81.32|81.54|81.49|79.43|78.31|78.8|78.58|78.88|79.18|78.795|78.75|79.75|78.95|78.57|77.93||76.835|76.1|75.63|74.54|76.25|77.84|77.07|77.34|76.88|76.47|76.77|77.69|77.84|77.1|76.78|76.83|76.85|74.97
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|225.42|225.33|230.6889|238|246.06|244.089|246.6716|245.4097|247.945|247.1|257.16|260.02|257.98|259.82|256.765|256.95|253.88|259.47|251.18|245.41|243.37|239.02|231.54|230.78|231.99|233.43|237.63|239.14|233.056|234.45|234.64|232.26|228.91|225.17|224.69|226.91|229.66|231.79|233.7|240.35|242.48|233.49|234.66|232.58|234.8|234.19|234.31|236.43|236.28|233.79|233.46|229.92||232.91|229.98|233.22|236.26|237.94|243.46|241.61|239.87|236.585|235.3848|237.71|239.52|236.79|234.595|233.48|230.67|229.48|228.49|226.47|232|230|237.43|219.68|219.24|218.17|217.3|212.59|211.76|211.95|213.4|211.535|209.21|209.98|207.34|207.37|207.28|206.07|212.99|217.24|217.6|219.38|218.17|217.21|218||222.09|218.61|218.08|222.77|218.77|215.55|210.89|210.63|209.75||203.7753|203.55|207.1632|207.895|209.44|213.67|215.02|215.61|216.425|213.32|213.305|212.3022|212.47|213.13||214.41|213.08|208.095|204.545|201.96|201.489|203.54|208.9754|210.345|206.73|207.53|208.285|212.37|212.46|215.71|220.98|224.98|223.32|215.225|216.97|219.87|220.5|222.32|222.57|220.94|225.5099|228|227.99|226.13|224.48||223.98|213.06|212.379|211.16|211|208.74|204.9299|204.6272|202.95|202.79|204.7026|206.47|202.5|205.91|207.325|206.2|204.9744|202.23|201.73|197.91|200.23|200.08|203.36|207.19|213.475|210.9|212.59|219.67|228.66|218.71|212.12|209.68|206.64|206.53|202.91|192.7|189.81|188.71||188.2|186.15|183.76|183.01|184.33|184.25|188.98|188.21|186.29|185.1267|184.54|187.51|187.19|187.96|187.42|187.74|194.24|196.59|196.28|196.34|194.59|196.0728|197.12|197.11||198.655|198.48|198.765|198.91|196.9|194.52|191.035|190.75|192.59|189.19|187.33|187.29|186.72|187.24|184.38||183.01|183.99|184.94|181.76|190.14|193.66|190.16|190.94|188.45|188.02|186.18|187.295|187.02|187.785|181.5|180.39|182.97|180.582
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|146.63|148.11|147.48|155.8645|160.075|158.29|160.6|158.53|158.3|155.87|158.92|157.01|156.66|155.45|149.6|144.53|143.37|143.89|143.02|145.95|148.98|149.73|147.87|147.22|145.1999|139.52|140.66|140.3|139.56|140.82|140.89|141|136.18|135.45|133.92|135.81|137.22|137.55|137.73|140.57|143.09|141.63|141.35|140.49|143.405|141.39|141|143.33|142.825|141.38|137.11|135.18||134.28|131.28|131.44|130.87|131.7099|134.52|135.76|134.94|136.48|136.562|138.96|139.77|139.725|140.35|138.39|136.5|134.69|134.36|132.09|133.24|131.79|130.9|131.66|131.94|131.8956|131.94|130.3|129.47|128.77|127.449|125.36|124.835|124.41|123.765|122.29|120.95|116.57|117.95|119.19|117.3641|119.06|118.64|117.89|117.96||118.47|117.89|119.24|120.61|120|118.87|118.565|119.18|119.86||120|117.82|121.46|116.18|115.45|119|125.03|127.0799|127.83|128.34|128.2|129.03|125.58|126.135||125.59|124.91|121.67|120.17|121.83|120.11|120.4|124.91|126.2|124.48|125.78|124.22|127.98|128.45|130.885|131.789|134.96|136.91|133.695|133.75|137.045|137.94|135.28|136.81|137.895|141.5|147.06|146.8|143.76|140.84||141.49|140.84|142.15|143.45|142.84|140.4392|139.71|139.36|139.78|141.24|143.03|145.98|147.28|144.92|145.85|142.57|143.65|145.41|142.52|141.37|140.45|142.45|139.56|141.87|140.55|138.16|139.46|137.19|136.27|136.3|142.58|143.17|139.04|140.93|140.82|135.57|142.25|142.68||143.5|144.56|146.575|146.43|145.99|147.28|147.39|147|146.05|143.825|142.27|142.12|142.53|142.91|141.67|140.39|137.285|133.68|132.47|132.09|134.185|137.86|141.41|143.22||143.08|143.94|143.32|140.47|140.34|135.92|133.94|133.63|132.52|129.075|126.8977|129.35|128.0899|127.68|126.73||127.41|126.5|125.7|123.08|127.635|130.79|128.97|128.315|129.09|129.0899|129.29|130.66|131.18|130.75|128.96|128.6312|129.3|128.435
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|57.7|58.6|58.36|58.14|58.29|59.77|61.93|72.435|73.63|73.215|75.56|75.47|74.945|75.06|74.48|74.355|75.03|72.69|72.2993|72.37|71.17|71.9|70.06|69.33|70.2|71.89|72.37|72.92|73.2|74.98|74.73|74.1|71.54|70.84|70.089|71.38|70.51|70.59|70.725|72.475|74.68|74.11|75.075|75.86|78.77|80.14|80.67|82.78|82.265|80.63|79.69|80.75||81.45|83.07|84.9|86.49|86.95|89.36|92.52|92.065|94.22|92.48|92.71|93.44|91.03|93|96.46|94.499|94.61|92.25|91.9|93.695|91.15|93.37|93.5|91.45|91.99|91|88.35|87.85|85.74|85|86.32|86.53|85.68|84.46|82.68|81.98|79.32|78.48|78.8289|79.89|80.505|79.34|77.527|77.25||79.97|81.33|81.08|83.59|84.52|82.38|78.56|79.98|79.5||77.5|78.98|81.45|80.8889|81.83|83.89|88.26|88.64|88.44|86.49|86.6|88.57|88.26|88.08||87.99|87.005|86.02|86.67|88.17|88.43|88.38|92.36|90.85|90.04|90.55|89.86|91.86|90.23|90.15|90.61|90.45|90.9299|84|83.58|84.35|83.62|83.81|85.6883|86.4|86.51|89.28|88.51|87.87|86.27||89.8|90.18|89.57|89.75|90.43|91.45|92.83|95.41|96.595|98.32|99.17|99.85|100.219|98.355|99.1125|98.17|94.8|95.98|95.85|95.4|93.43|91.53|89|91.46|94.45|94.72|95.62|94.83|94.632|98.44|105.05|101.391|99.525|101.48|101.72|99.01|98.56|100.94||100.29|102.2687|101.61|97.49|96.145|98.44|99.92|98.5|96.2|93.68|91.33|93.78|101.27|101.2|101.5|97.41|100.23|99.865|97.06|98.72|99.92|101.765|104.02|106.11||106.655|108.84|108.44|108.58|106.25|105.96|105.85|107.96|108.9|107.13|107.1|107.9|107.47|106.87|107.195||105.83|104.69|104.78|104.815|105.28|105.42|104.575|103.45|102.17|100.97|98.24|93.84|91.34|88.76|86.81|86.55|89.805|87.24
00915|20749|/equities/eagle-materials-inc|R1000VALUE|129.87|132.88|133.76|135.24|131.41|124.7|126.34|124|123.54|121.36|123.6|123.67|124|123.47|122.9|122.86|122.78|117.28|114.52|115.71|116.96|118.38|114.855|116.765|116.67|114.86|114.7|112.15|112.75|116.65|117.58|116.43|111.29|109.24|106.75|107.2|106.06|106.61|107.64|111.02|113.94|113.347|115.63|113.115|116.15|117.175|119.35|122.99|121.63|119.14|118.6|116.55||119.4|119.13|120.815|124.21|123.725|128.15|128.95|127.3|129.15|129.47|134.32|134.745|135.13|136.44|136.215|135.7|134.57|131.89|128.025|129.97|128.96|129.6|125.96|126.435|126.37|127.2|126.82|126.67|123.7|122.71|123.285|122.63|121.38|121.32|117.29|115.13|112.73|113.8875|116.42|113.14|113.83|114.26|111.96|111||112.99|110.77|111.31|114|112.31|109.95|109.14|108.61|111.74||112.01|117.53|122.9|121.14|122.58|128.965|132.79|136.09|137.24|135.725|133.93|135.14|131.67|133.08||134.54|131.14|127.64|126.59|126.155|128.75|134.16|126.93|127.58|123.92|124.08|121.03|122.86|125.25|126.32|128.44|133.15|135.36|129.625|125.63|126.9|126.105|123.96|125.7|126.33|126.5|129.89|128.09|123.32|124.91||125.91|124.96|127.87|126.275|126.235|122.76|126.29|128.11|127.25|129.89|131.14|135.76|136.38|132.56|131.38|129.54|128.79|133.955|135.32|132.68|133.34|136.71|135.3|135.07|136.8335|136.32|135.05|131.84|134.3|134.17|138.5|136.79|136.99|137.69|137.7675|133.71|137.96|140.72||141.54|144.77|145.17|144.62|143.36|145.01|147.49|146.835|144.1|144.0499|144.18|148.44|149.25|148.6|145.85|143.83|150.28|147.71|143.07|146.41|148.22|153.34|157.01|156.6||162.04|164.98|164.74|161.99|161.97|163.66|165.78|168.6514|168.26|168.56|167.79|169.1548|169.07|167.31|166.35||164.18|162.44|161.11|157.245|161.54|163.73|162.29|162.48|163.96|165.41|164.99|164.73|164.205|159.95|157.965|159.365|160.235|160.19
00916|20565|/equities/caci-international-inc|R1000VALUE|300.42|294.67|295.04|300.93|305.17|302.64|306.77|302.14|303.47|304.36|306.345|306.9168|309.58|304.11|302.84|282.75|278.715|275.13|273.97|266.13|264.27|265.8|258.61|258.38|258.16|257.165|262.22|266.4|262.41|269.66|273.82|275.9|271.08|265.11|265.64|268.65|270.75|274.85|275.475|277.965|286.37|282.905|282.28|280.345|276.73|279.32|279.47|285.5562|282.0299|276.845|280.235|276.95||279.98|280.9|282.18|275.02|277.51|280|282.11|286.05|284.28|285.145|286.82|285.6053|285.39|287.4383|289.29|282.57|276.79|286.57|286.02|289.44|288.09|291.17|292.425|302.35|303.82|302.4|302.06|293.89|294.495|291.94|290.535|287.415|285.46|286.335|286.12|286.21|280.79|283.3|289.14|289.28|289.28|289.65|287.0525|285.97||287.77|283.41|277.24|280|282.01|277.76|266.18|264.9|265.41||264.57|265.735|271.8|272.7|272.65|279.64|285.64|291.58|292.12|293.17|286.89|286.67|282.15|284.74||285.26|279.35|275.48|274.6606|269.45|264.98|266.19|271.33|271.79|268.675|259.855|257.85|265.29|264.035|264.3|270.26|272.21|273.555|266.59|270.74|270.16|285.81|284.43|287.6|285.5|293.197|298.23|298.855|296.13|296.71||301.25|302.28|307.69|308.08|308.07|308.84|303.675|305.42|306.31|305.26|306.6|305.17|311.81|313.52|308.81|306|301.43|301.92|302.025|297.6|301.3|301.65|299.8|303.49|302.3|296.58|296.08|303|309.8|305.27|294|293.755|285.84|279.82|266.19|258.53|252.79|255.1862||258.24|259.92|256.62|253.5|254.52|257.405|259.035|258.41|256.12|254.84|256.15|256.33|257.96|248.52|251.41|245.42|260|270.715|271.93|272.96|274.16|278.28|280.21|280.58||278.49|279.59|277.355|276.98|273.67|275.3|278.66|279.9|279.85|273.99|270.54|271.57|270.72|270.7|268.19||268.29|265.17|263.99|257.07|266.07|268.6936|270|270.28|267.91|269.75|272.59|272.92|269.99|273.05|266|266.57|262.8988|266.46
00918|39240|/equities/ingredion-inc|R1000VALUE|95.2248|94.55|94.76|94.7|94.73|93.175|94.495|93.76|94.19|92.64|89.48|89.48|89.95|88.84|88.365|87.05|86.32|84.96|84.25|84.2|84.2|84.52|84.385|84.16|84.09|83.07|82.72|81.65|80.85|81.85|82.71|83.82|81.8578|82.09|82.65|83.31|84.15|80.89|81.745|83.03|84.92|84.01|84.519|83.64|83.59|84.36|85.35|86.73|85.98|85.58|85.16|85.9||88.31|87.105|88.73|89.6|89.33|91.4799|91.21|91.075|92.3021|93.5|94.7|94.82|95.43|95.38|94.5|94.83|95.27|93.16|95|91.9799|91.77|91.62|91.85|91.86|91.96|91.38|90.03|89.75|90.27|89.12|87.59|87.56|87.34|86.91|87.54|86.62|86.0466|87.1|87.69|87.55|89.22|89.36|89.295|89.6||90.19|89.14|90.39|90.98|90.05|88.77|86.13|85.48|86.95||86.57|86.5|88.92|87.68|89.4|90.59|92.84|93.775|93.595|93.86|93.86|95.9|96.33|95.14||94.82|94.87|94.68|93.2091|94.43|93.29|93.22|94.37|95.1|93.25|92.61|89.66|88.68|87.64|88.23|89.38|91.258|89.61|86.99|86.14|86.63|86.94|86.825|88.38|87.775|90.35|90.995|91.45|90.44|89.98||90.05|88.69|89.53|91.06|90|89.44|90.0254|90.23|90.195|90.1|88.18|88.66|88.66|87.58|87.58|86.23|86.05|85.94|87.2|86|84.59|84.015|83.48|84.61|84.5|85.82|87.83|86.64|85.12|86.64|89.33|88.9|89.84|89.74|90.68|88.245|90.1|89.5||89.65|89.34|88.92|88.49|87.42|87.4|88.07|89.45|86.635|86.16|86.26|93.02|96.32|95.34|95.0657|94.872|97.655|96.145|95.84|97.4|99.9|101.89|101.85|100.99||101.07|101.45|100.31|100.31|101.31|99.56|100.515|99.27|98.9|97.4|96.91|97.62|98.355|97.39|95.82||95.07|95.81|96.35|94.45|96.47|97.61|96.18|96.3441|96.365|97.02|97.1|97.54|97.67|97.85|95.555|94.77|95.76|97.58
00919|21040|/equities/primerica-inc|R1000VALUE|140.34|142.27|140.09|139.47|142.51|142.68|144.7|144.94|144.385|141.54|146.505|145.915|144.99|143.06|140.83|140.77|139.83|137.37|135.57|136.71|137.14|138.08|135.58|136.2|135.629|129.66|132|129.89|130.97|131.425|132.41|134.37|127.79|126.18|124.46|125.58|124.5899|124.7|127.41|132.08|134.04|131.19|131.07|128.94|130.163|127.79|128.23|130.92|128.4|125.195|123.97|123.48||126.41|125.63|130.1508|128.21|127.58|133.2|133.46|131.66|132.1|132.05|136.28|137.09|137.875|137.92|136.15|137.47|135.19|135.28|129.55|131.175|129.18|130.285|130.245|128.51|129.23|130.92|128.92|127.19|124.745|124.83|124.7737|123.73|123.735|122.82|122.28|119.77|117.1899|119.39|122.015|121.55|123.44|122.9|121.62|121.13||121.9|120.25|120.07|123.855|122.1585|121.24|116.89|117.305|116.8946||114.215|114.64|119.38|116.52|117.15|121.45|126.5|127.63|127.8|128.39|126.5|126.81|126.92|126.91||127.19|125.8692|122.58|121.74|122.69|121.07|121.605|126.25|126.34|123.39|123.82|118.4|121.22|120.735|120.0921|123.94|134.2|135.42|133.42|132.095|133.19|133.4|131.595|133.1746|134.175|140.33|142.5|140.86|137.21|134.075||136.55|134.95|136.45|136.09|135.165|134.02|134.81|135.68|139.56|139.725|139.42|139.035|138.43|136.06|135.97|133.89|134.74|135.52|133.94|133.64|132.59|131.49|129.99|129.92|128.99|128.28|129.86|128.06|124.77|126.73|129.895|130.37|129.9651|130.51|131.84|130.305|135.55|135.53||136.775|140.49|141.84|148.55|155.645|158.055|159.47|156.44|155.1|155.48|155.75|154.94|156.08|155.62|154.59|150.94|152.94|154.055|153.01|151.34|151.78|154.03|155.17|156.146||157.31|157.66|157.48|156.07|155.17|155.68|155.49|157.38|158.58|155.49|155.07|155.745|156.39|155.62|154.73||153.745|151.57|150.37|146.2|149.59|153.5823|152.37|152.43|153.21|152.335|151.58|152.17|152.1557|150.97|148.98|149.34|150.88|148.43
00921|989528|/equities/valvoline-inc|R1000VALUE|33.4|34.235|32.715|32.59|32.34|31.19|31.5|30.74|30.24|29.44|29.93|29.9|29.557|29.42|29.57|29.4|29.31|28.51|27.495|27.43|27.42|27.53|27.045|26.41|25.95|25.335|25.73|25.645|25.99|26.44|26.84|27.12|25.95|25.8|26.02|26.5|26.325|26.48|26.66|27.66|28.21|27.62|27.72|27.61|27.96|28.48|28.815|29.4|29.26|28.91|28.95|28.97||29.34|28.86|29.32|29.515|29.73|30.8|30.89|30.62|30.54|30.78|30.91|31.08|30.95|30.72|30.15|30.11|29.81|29.43|28.7|29.08|28.91|30.38|30.99|31.46|33.1899|32.31|31.935|31.51|31.09|31.48|31.56|31.2|31.08|30.98|30.61|30.47|29.96|29.9|29.93|29.9|30.45|30.12|29.98|29.85||29.49|29.29|29.47|30.21|29.73|29.86|29.03|28.97|29.19||28.82|30.04|31.03|30.92|31.28|32.57|33.97|34.36|34.71|34.815|34.52|34.26|33.97|34.14||33.565|34.235|36.646|29.85|30.34|30.08|30.09|30.49|30.665|29.87|29.35|29.05|28.755|28.64|29.49|29.81|30.87|31.05|30.82|30.6|31.11|30.92|30.62|30.52|30.63|31.69|32.85|32.66|31.95|31||31.285|30.94|31.1475|31.385|31.44|31.16|31.45|32.14|32.125|32.105|32.01|32.36|32.32|31.32|31.4|30.84|31.21|31.48|31.4848|31.22|30.75|30.96|30.47|30.705|30.025|29.83|30.54|29.78|30.5|31.28|32.41|32.19|32.415|32.5|33.13|31.64|33.37|33.55||33.5|33.68|33.31|33.09|32.46|33.34|34.175|34.07|32.93|32.83|32.59|33.5|33.8197|33.43|32.98|32.81|33.76|34.0599|33.79|33.96|34.1|34.92|35|35.339||35.8|36.33|36.05|35.73|35.33|36.56|36.88|37.58|37.965|37.5544|37.39|37.5|37.505|37.21|36.58||36.08|35.95|35.874|35.4|36.255|36.04|35.46|34.88|34.995|35.54|35.37|35.59|35.86|35.45|35.1|35.0899|35.219|34.775
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.4679|11.5818|11.5248|11.5875|11.5097|11.2058|11.2343|11.0956|11.145|10.9323|10.9209|10.9399|10.9095|10.8981|10.8031|10.6835|10.579|10.712|10.919|10.8867|11.05|11.0234|10.7803|10.8487|10.7423|10.6246|10.7803|10.674|10.7013|10.9779|19.9215|19.9283|19.5236|19.1737|19.1188|19.3041|19.4138|19.3864|19.6882|20.0244|20.5766|20.4017|20.412|20.2645|20.5114|20.4874|20.8133|21.122|21.0602|20.9025|20.8579|20.6555||21.0499|20.7995|20.8887|21.3895|21.3141|21.6502|21.609|21.514|21.6296|21.7119|22.0549|22.0824|22.0206|21.9898|21.9658|21.4924|21.5164|21.194|20.3811|20.4188|20.237|20.6418|19.3384|19.5092|19.6608|19.6093|19.2903|19.1291|18.9268|18.7141|18.5289|18.4431|18.6181|18.5666|18.5838|18.5563|18.3299|18.4054|18.5357|18.4603|18.474|18.6318|18.5117|18.7758||19.0159|18.6181|18.9748|19.3109|19.2389|19.2423|18.7141|18.5872|18.179||17.9389|17.6508|18.0967|17.9526|18.3711|18.6592|18.7964|18.9473|19.1463|19.0091|18.8719|18.8582|18.8307|27.52||18.8307|27.37|18.5426|26.89|18.6318|26.89|18.6153|18.8787|27.32|26.57|17.8223|25.38|25.57|17.692|25.68|26.06|26.69|18.4397|26.63|17.7846|26.67|26.7599|26.625|26.885|18.6935|18.9542|28.28|19.3658|27.72|27.55||27.515|27.43|27.48|27.17|26.96|26.68|26.8|26.725|26.84|18.5289|18.3985|26.78|26.39|25.94|17.7537|25.58|17.8556|18.131|18.155|26.06|17.8532|26.11|17.7125|25.6333|17.8497|25.87|26.355|18.1996|26.53|26.72|27.03|26.885|26.91|27.19|27.2199|26.41|27.22|27.65||27.91|27.83|27.8|27.58|27.56|27.4375|28.38|29.36|29.0591|28.94|29|29.42|29.52|29.56|29.39|29.15|29.55|29.57|29.41|29.32|29.72|30.39|30.365|30.505||30.52|30.67|30.61|31.21|31.7|31.485|31.35|31.63|31.275|30.96|30.955|30.95|30.86|30.4|29.85||29.66|29.469|29.33|29.15|29.66|30.29|29.807|29.045|28.72|28.92|28.93|28.685|28.94|28.9851|28.1843|27.96|28.38|28.08
00930|20572|/equities/cousins-properties-inc|R1000VALUE|25.34|25.73|25.75|26|25.63|24.12|24.23|24.49|24.19|23.8|24.31|24.08|23.92|24.02|24.17|24.26|24.19|23.05|22.8|22.55|22.93|23.96|23.75|23.3|22.935|22.6007|22.665|22.56|22.78|23.23|23.72|24.5|24.3|23.59|23.54|24.03|23.71|24.155|24.96|25.6|26.64|26.66|27.06|27.05|27.52|27.44|28.1|28.77|28.43|28.005|27.61|27.05||27.325|26.86|27.475|27.69|27.79|28.69|28.86|28.72|29.09|29.425|30.15|30.36|30.68|30.87|30.67|30.84|30.84|30.1|29.51|29.76|29.1|29.83|30.36|30.59|30.94|31.118|30.68|30.45|30.48|30.68|30.66|30.24|30.495|30.04|29.105|28.78|28.21|28.37|28.6175|28.42|28.97|29.36|29.65|29.59||29.81|29.59|30.14|30.97|30.41|30.45|29.73|29.52|29.99||29.85|29.28|30.365|30.22|31.61|32.46|33.375|34.065|34.35|34.157|33.99|34.22|34.73|34.85||34.75|34.305|34.285|34.02|34|33.91|34.43|34.98|34.84|33.98|33.74|33.65|34.13|34.67|34.88|35.66|36.46|36.63|36.35|36.34|38.67|38.18|38.285|39.17|38.99|39.36|40.15|39.98|39.24|38.89||38.8619|38.62|38.55|38.84|37.83|38.43|38.95|39.97|40.49|40.93|41.37|41.63|41.685|40.27|40.06|39.18|39.51|40.065|39.905|40.05|40|40.02|39.93|40.135|40.33|39.91|40.09|39.56|40.02|39.6|39.62|39.52|39.0699|38.98|38.97|37.985|39.34|39.15||40.01|40.179|40.47|39.47|38.66|38.76|38.76|38.46|38.405|38.39|40.005|38.71|39.13|38.75|38.595|38.18|38.89|39.11|38.4|38.65|38.85|40.06|40.845|41.31||41.52|41.62|41.48|41.48|42.265|42.41|41.955|41.885|42.05|41.36|40.64|40.7|40.32|40.1|39.86||39.7|39.64|39.15|38.52|39.27|39.75|39.14|39.46|39.31|39.45|39.78|40.03|39.75|39.81|38.84|38.735|39.18|38.19
00931|16700|/equities/national-instrume|R1000VALUE|40.86|41.7|41.23|40.675|40.18|38.55|39.035|38.29|37.36|36.655|38.34|38.6|38.8|38.85|41.06|41.08|40.7|39.985|39.82|39.545|39.29|39.92|38.73|38.84|38.479|38.02|38.93|39.32|40.52|41.16|40.82|40.42|39|39.06|38.54|39.04|39.36|39.92|39.15|39.85|40.96|40.07|40.47|39.56|40.1|40.17|40.68|41.35|40.62|39.67|38.96|38.45||39.44|39.54|40.23|40.38|40.675|42.15|42.36|41.77|41.78|42.08|42.64|43.1171|42.33|42.34|42.07|41.69|41|40.35|39.38|40.12|39.46|39.48|38.83|38.75|39.18|38.01|35.73|34.98|34.34|34.48|35.02|34.865|34.12|33.455|32.955|32.45|32.09|31.615|31.99|31.96|32.12|31.97|31.97|31.44||31.45|31.41|31.92|32.95|32.86|32.47|31.805|31.81|32.34||32.22|31.81|33.15|32.295|33.3|34.44|35.27|35.9|35.73|35.86|35.47|35.53|35.74|36.14||35.14|35.3|34.7|36.14|36.21|33.56|33.5|33.78|34.4|33.73|33.94|32.31|33.47|33.395|34.09|34.83|36.12|36.31|35.82|36.0863|36.3|40.06|38.94|39.58|39.8|40.045|40.62|40.44|39.7|38.96||39.39|39.435|39.92|39.85|40.595|40.88|40.72|41.72|41.9872|41.45|41.15|41.44|41.64|40.62|40.78|40.23|40.54|40.95|40.7|40.72|39.505|39.09|37.63|38.335|39.285|39.125|39.74|39.14|39.34|40.29|40.75|40.62|40.43|40.32|40.19|39.54|40.65|40.48||40.24|41.04|41.35|40.95|40.42|41.18|41.51|41.45|41.06|40.91|40.7|41.17|41.89|41.59|41.3|41.5|40.99|40.99|40.64|41.06|40.87|41.56|41.61|41.26||42.17|42.86|43.3877|42.73|41.23|42.98|43.27|43.14|43.88|44.05|43.99|44.4|44.37|44.44|44.36||43.87|43.2|42.52|41.97|42.61|44.0645|43.32|43.13|44.21|43.5|44.01|44.04|42.33|41.315|41.96|42|42.99|42.865
00932|20632|/equities/evercore-partners-inc|R1000VALUE|115.75|119.21|117.2|117.43|111.574|105.93|108.14|106.88|105.78|105.28|110.69|108.04|105.685|104.58|105.44|101.91|95.6|96.88|95.52|92.35|92.225|94.85|93.01|93.16|93.03|88.425|87.37|87.53|88.54|91.235|90.57|91.4|85.3|83.195|81.77|82.96|82.17|83.09|84.08|89.17|91.97|91.03|91.68|90.63|94.599|93.52|96.72|101.395|99.28|96.64|95.85|94.37||95.859|94.35|94.735|95.875|96.61|100.76|100.3|100.195|99.65|99.445|104.62|105.25|104.97|105.71|105.87|105.07|104.545|103.135|100.68|103.06|101.91|100.98|100.96|99.93|99.82|101.93|99.18|97.86|95.89|97.32|96.9|96.12|96.005|93.8|91.86|90.08|86.68|89.12|91.4|90.42|94.19|94.1|93.46|94.6||95.12|95.15|97.22|99.2|98.435|99|94.2|95.82|96.74||96.18|94.65|98.07|95.935|96.73|104.5137|109.73|112.88|113.525|114.74|112.64|114.12|114.63|115.41||115.17|112.71|110.28|109.56|110.9679|111.965|111.87|113.43|115.13|111.26|110.89|108.43|112.23|111.62|111.2|111.77|112.59|114.18|111.86|110.36|112.27|111.62|112.09|113.21|110.64|111.21|116.7|115.55|113.84|107.78||109.18|107.45|109.91|110.46|109.49|106.845|108.9|112.51|113.15|113.22|115.11|118.03|119.43|115.18|117.0699|115.9|116.67|118.42|118.19|118.27|116.89|118.1|114.9|114.19|113.2057|111.6683|114.52|112.35|118.58|120.89|125|127|127.99|127.92|129.26|124.49|125.7766|120.86||125.17|126.115|127.79|128.02|125.75|130.675|132.96|134.55|131.17|130.77|131.18|129.55|134.14|127.325|124.94|119.95|120.365|122.22|119.85|120.75|121.76|125.69|127.6299|131.93||135.31|141.09|142.175|140.69|137.31|138.7284|137.475|141.275|140.95|139.22|136.93|138.42|138.25|139.2|138.36||136.7|134.1|132.82|132.6054|136.235|140.265|138.15|138.53|136.8|137.89|138.33|137.609|140.465|137.66|140.47|139.85|143.25|144.69
00937|16859|/equities/pacwest-bancorp|R1000VALUE|26.96|27.86|27.96|28.35|26.99|24.4794|25.16|24.96|24.57|23.66|25.085|25.255|25.54|25.61|24.71|24.6|23.9|23.125|22.45|23.69|24.29|24.995|24.35|24.2|23.795|22.93|23.14|23.21|23.24|24.17|24.67|24.87|23.34|23.24|22.85|23.565|23.87|23.88|23.765|25.04|25.79|25.8006|26.05|25.8|26.63|25.85|26.66|27.6|27.19|27.04|26|26.41||26.57|26.19|26.68|27.32|27.17|28.68|28.54|28.23|28.22|28.07|29.115|29.58|29.98|30.43|29.87|29.75|29.68|29.56|28.24|28.43|28.15|27.7|27.82|27.75|28.09|28.29|27.89|27.39|27.16|27.45|27.47|28.15|29.15|28.7|28.19|27.4499|26.209|26.86|27.55|27.34|28.02|27.925|27.66|27.61||27.365|27.27|27.29|28.07|27.69|27.5798|26.71|26.76|27.4||26.95|26.93|28.05|27.96|28.12|30.18|32.29|32.065|32.5227|32.6|32.245|32.68|32.03|31.77||31.5|31.33|30.41|30.217|30.645|30.27|30.58|31.185|31.35|30.69|31.13|30.6|31.85|32.22|32.0245|33.13|34.21|34.68|34.135|33.53|34.36|34.23|34.01|34.58|34.98|35.87|38.61|39.17|40.28|38.12||38.8|38.75|39.36|39.59|39.2|39.77|40.69|42.025|42.72|44.82|44.9|46.5|46.44|45.5|45.5|44.935|46.23|46.76|45.8|45.18|45.26|46.84|45.21|45.805|45.06|44.0379|43.93|43.11|44|46.05|48.17|48.47|48.87|49.5|49.13|46.67|49.22|49.315||49.57|50.81|51.5|51.23|50.15|51.44|51.81|50.77|50.79|49.32|49.09|48.14|48.02|47.64|46.55|46.39|49.04|48.74|47.76|47.78|48.81|51.33|50.49|51.105||51.25|51.72|51.55|50.49|50.25|50.405|49.63|48.71|48.355|46.81|45.4965|46.2368|45.64|45.37|44.83||44.69|44.01|43.58|43.14|44.34|45.96|44.91|45|44.68|46.186|45.74|46.07|45.5|45.22|44.98|45.45|46.535|46.61
00943|21174|/equities/mastec-inc|R1000VALUE|92.2|94.35|95.68|96.535|93.53|89.32|91.58|91.33|87.29|75.69|79.31|79.07|77.4|77.04|78.38|77.43|77.085|75.805|75.97|76.36|73.17|73.54|71.065|70.99|70.3342|65.72|65.15|66.39|67.97|69.44|68.54|69.78|67.67|67.14|70.49|71.47|72.79|73.43|75.025|79.16|82.07|81.69|82.29|81.61|83.955|83.18|82.98|86.57|82.82|80.15|80.15|79.9||80.9|79.71|81.76|83.96|84.9|85.995|86.5|85.28|83.23|81.95|82.55|83.675|82.19|82.655|82.97|83.26|82.62|81.52|80.68|84.225|84.735|80.27|80.07|80.68|78.91|79.63|79.97|74.25|71.81|69.1199|73.99|73.29|74.22|73.85|72.81|72.27|71.14|72.16|72.525|72.43|73.52|73.3|71.82|72.04||72.29|72.52|72.76|76.45|75.34|73.8228|72.27|74.6|73.87||70.12|73.62|77.06|79.73|81.22|84.48|86.49|87.08|87.21|92.03|82.28|83.77|84.83|84.44||84.99|84.28|81.97|79.23|81.57|80.44|78.83|82.05|81.1|79.69|78.755|75.75|78.14|77.79|76.68|78.61|76.745|76.95|74.24|73.48|73.69|73.23|73.42|75.01|75.63|78.77|82.35|83.2|81.63|80.46||80.33|80.51|82.33|81.01|80.515|79.81|81.13|83.62|87.71|89.24|88.2|88.04|87.84|87.285|88.34|87.56|88.58|89.54|89.83|89.1|87.74|86.18|83.18|86.61|85.77|82.37|81.59|81.33|76.33|76.32|78.47|79.16|78.23|79.13|89.7|91.26|89.43|91.69||92.93|94.33|95|93.02|90.89|91.4|92.6|92.22|88.9234|86.37|85.5148|85.9374|87.41|87.38|86.21|85.21|88.72|89.84|89|89.73|91.155|92.25|94.9|95.97||96.61|95.92|97.35|96.62|94.97|96.24|95.21|99|96.765|94.46|93.125|92.99|92.53|92.81|92.31||92.25|91.17|90.67|88.62|87.98|90.42|89.66|90.98|92.6499|94.02|95.35|96.33|95.91|92.89|92.84|93.76|94.72|97.2
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|175.68|175.81|172.23|172.31|179.79|176.48|178.19|173.955|173.05|168.9899|169.96|169.335|168.77|169.375|167.655|168.53|169.99|166.09|165.56|164.54|162.93|161.2|156.66|153.05|153.8|149.82|151.16|150.69|148.22|149.61|150.545|150.59|143.84|142.51|140.7|141.85|140.35|140.65|141.91|144.54|148.53|146.025|147.31|145.68|149.3|149.18|152.18|154.21|152.35|148.72|149.07|144.46||146.51|146.78|148.855|149.21|149.27|153.53|153.44|151.655|146.6713|148.34|150.05|150.79|151.51|149.65|149.58|147.55|145.25|145.82|144.545|145.89|145.54|147.91|142.8156|143.44|143.69|144.44|142.05|139.7|138.1441|138.35|138.23|136.75|136.6|134.908|131.2|129.87|129.75|130.75|132.84|132.1|132.86|133.56|132.59|131.2||134|132.88|131.28|136|133.45|131.83|131.7603|132.05|132.07||128.58|130.4|135.25|133.86|135|141.3|144.57|147.29|147.85|144.33|144.97|144.84|144.76|144.3||145.34|146.56|144.73|144.265|141.671|141.155|143.48|144.45|143.23|138.935|139.665|139.98|141.03|140.4|139.85|141.65|145.865|147.57|145.06|145.3|148.42|149.37|148.26|148.71|153.56|156.47|159.87|159.08|154.46|152.46||152.215|150.31|148.27|148.82|150.64|149.31|150.94|154.13|153.95|153.59|153.38|155.355|154.03|156.135|157.13|155.61|154.86|156.22|157.02|155.06|149.43|149.75|149.32|147.42|150.22|152.37|154.36|155.39|162.98|159.36|153.59|156.83|152.97|148.01|139|135.055|137.17|137.8||139.36|138.87|140.165|138.81|137.94|138.1|139.58|138.96|135.69|133|133|133.645|133.465|133.355|133.46|132.5|136.6|138.23|138.0384|139.22|139.41|140.07|139.49|139.725||139.3|140.25|140.62|139.9|138.42|140.86|141.29|142.462|140.99|139.605|139.66|139.98|139.455|139.26|137.96||136.36|135.25|134.86|130.515|134.025|136.22|134.705|135.24|133.78|134.29|133.26|134.35|134.53|134.41|130.91|128.2|129.2094|129.14
00950|39290|/equities/rayonier-inc|R1000VALUE|35.4564|35.9534|35.7149|35.8838|36.2616|34.4028|34.4922|33.9853|32.7328|32.365|33.3392|34.189|33.6771|34.0002|33.8908|33.8213|33.6473|33.2596|32.7328|32.7428|32.6931|33.5777|33.041|33.6374|33.3491|32.4793|32.4346|31.7686|31.5897|31.9376|32.1066|31.7189|31.043|30.5162|30.1583|30.8343|30.884|30.9237|31.3909|31.8084|32.4147|33.0111|33.3889|32.6533|34.3332|34.5717|35.4117|36.6194|35.7347|34.9892|35.1781|35.2924||35.8043|35.3868|36.0329|36.0727|36.457|37.5836|37.7128|36.9275|36.6343|36.8878|37.7327|38.0011|37.7426|38.011|37.7426|37.7377|37.4792|36.7486|36.2069|36.7437|36.2715|37.4146|37.7923|38.0806|38.2396|37.8818|37.3053|36.52|36.4902|36.6144|36.7784|36.9176|36.028|35.4962|34.865|34.6513|35.1184|36.0677|36.5001|37.3898|37.5538|37.7526|37.7526|37.4544||37.6432|37.7277|37.191|38.349|38.349|38.3887|36.9673|36.9971|37.2059||36.7884|36.6194|37.7377|37.55|38.21|39.6|40.44|41.44|41.43|41.87|41.6966|42.0499|41.42|41.79||41.81|40.98|40.55|39.84|39.58|38.9|38.78|38.57|38.72|37.88|37.76|36.97|37.72|38.12|39.08|39.42|43.3445|42.91|42.62|43.39|44.49|44.77|44.42|44.3|44.31|45.04|45.87|45.75|45.09|44.865||44.66|44.18|43.89|43.7|43.57|42.48|42.31|42.39|42.21|41.9|42.34|41.99|42.11|41.47|41.24|41.4|41.39|41.89|41.88|41.78|41.8|41.91|42.6895|42.96|43.45|42.54|41.56|42.02|42.2329|40.43|39.965|39.89|40.3|39.9399|39.43|37.745|38.87|38.53||39.27|38.8|38.605|38.14|37.865|38.18|38.975|38.9847|38.835|38.01|37.615|37.55|36.8|36.58|36.57|36.28|36.14|36.46|36.415|36.72|36.7793|37.7|38.54|39.09||40.37|40.78|40.525|40|38.975|39.17|39.64|40.54|40.71|40.98|40.595|40.76|40.425|39.88|39.41||39.52|39.23|39.07|39.235|39.94|39.47|39.18|39.81|40.24|39.1399|39.21|39.35|39.43|38.77|38.32|38.11|38.63|38.56
00955|20976|/equities/air-lease-corp|R1000VALUE|37.35|38.8|38.42|38.115|37.17|35.59|35.97|35.645|36.205|34.9|35.97|36.15|35.815|35.44|35.69|35.12|34.69|34.11|33.92|33.58|33.59|34.16|32.76|33.07|32.43|31.81|32.15|32.8|32.65|33.3|33.35|34.05|32.38|31.74|31.53|32.3|31.54|31.77|31.915|33.7|35.095|34.965|35.22|35.16|36.72|36.53|37.187|38.77|37.91|37.03|37.05|36.65||36.8|35.95|37.44|37.9|37.4852|38.95|39.035|38.13|38.13|37.93|40.085|40.43|40.59|41.25|40.45|40.25|39.87|38.9899|38.1|38.99|39.08|37.99|37.785|37.37|37.585|37.11|35.98|35.56|34.8|35.37|36.07|35.63|35.73|35.33|34.94|33.7|32.45|33.12|34.24|33.55|33.96|33.54|33.69|33.025||33.835|33.62|33.01|34.1|33.24|33.24|31.19|31.6193|31.84||31.07|31.54|33.2|32.525|33.14|35.82|37.32|37.83|38.16|38.0599|38.16|38.55|37.87|37.915||38.085|37.255|36|35.78|37.02|36.655|36.77|37.23|38.18|36.41|36.279|35.32|37.17|36.82|38.04|40.48|41.69|41.28|40.94|40.7|42|42.35|41.52|43.385|43.78|45.23|47|46.11|45.49|44.01||43.55|42.89|42.49|42.64|42.6|42.7|42.73|44.15|44.26|45.45|45.13|44.99|46.25|45.21|44.925|43.84|43.43|43.555|42.295|42.19|41.71|42.03|40.09|38.69|37.52|35.92|37.58|36.29|36.44|38.31|40.9|41.45|41.68|43.73|45.45|43.93|45.345|45.905||47|43.68|44.17|43.58|42.23|43.11|43.35|42.97|41.66|40.05|39.48|40.1|40.5|40.51|39.9|39.03|40.14|40.69|40.38|40.97|42.18|43.48|43.9|44.155||44.76|46.17|46.04|46.78|46.89|46.84|45.94|46.05|46.27|46.19|44.525|44.78|44.52|44.94|44.52||44.505|44.08|43.375|41.04|42.31|43.16|42.57|43.37|44.23|44.87|44.69|44.845|44.49|43.36|42.21|42.2|42.78|40.85
00959|21155|/equities/crane-comp|R1000VALUE|105.47|107.29|106.23|105.03|104.43|103.6|105.14|106.08|104.225|101.245|104|103.14|101.18|100.43|99.55|98.95|99.54|101.11|100.01|99.47|99.35|99.795|97.32|97.13|96.69|94.345|94.63|94.7|95.41|96.25|95.525|95.06|91.495|89.45|87.615|88.95|87.81|87.35|86.975|90.94|92.12|90.93|92.365|91.64|94.83|94.44|97.4796|99.12|96.58|95.42|95.09|93.9||95.63|94.5|95.532|96.97|97.85|102.93|103.555|102.78|102.76|102.6|106.27|106.11|106.6|108.49|106.34|106.08|103.42|102.6467|99.86|100.67|101.18|100.63|99.34|98.919|99.32|99.51|96.56|94.4|96.03|95.88|96.32|95.61|94.07|93.02|91.1167|89.67|87.94|89.87|91.51|90.61|91.02|91.2|89.665|88.65||88.745|87.665|88.2676|89.485|89.37|89.03|86.06|85.885|86.1||85.14|87.495|90.49|89.14|89.89|93.23|96.85|99.65|100.56|97.02|96.24|96.44|96.77|96.44||95.83|95.16|91.283|90.5|91.34|92.64|95.49|95.42|94.16|91.47|93.305|91.12|94.635|95.4862|96.51|97.55|100.15|101|99.54|98.01|99.51|99.295|98.905|104.925|105.16|108.26|112.04|111.184|107.915|106.39||106.33|105.67|105.3183|103.88|104.205|103.06|104.83|108.74|108.6756|109.75|111.28|114.87|110.725|109.325|109.64|108.71|109.63|111.79|110.94|109.66|107.99|106.99|104.42|104.255|104|102.68|103.71|101.9|101.54|103.7|105.05|104.56|101.62|101.74|101.934|99.5|101.4|102.51||103.9|103.41|104.85|104.6|102.82|104.115|105.77|106.565|103.38|102.79|103.12|104.7499|104.8|104.07|103.66|99.96|103.53|104.47|104.13|102.48|102.4|104.15|105.6475|106.9||106.91|107.03|106.8499|103.28|104.18|105.98|106.374|106.75|106.17|103.3141|102.56|102.89|103|103.23|102.24||100.215|98.99|98.379|95.15|98.585|101.65|100.36|100.64|103.55|103.98|103.62|103.41|103.015|102.01|99.12|99.5|99.81|99.475
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|816.115|845.53|843.97|859.5211|856.495|847.3|846|829.5|828.63|814.0775|823.12|827.8|826.68|814.8316|883.325|868.085|854.82|857.86|854.13|870.645|877|885.38|868.755|868.46|857.91|837.31|848.69|841.4321|838|850.03|854.63|858.91|830.025|813.37|803.95|818.105|811.01|822.4|810.62|842.97|856.85|859.18|854.64|837.37|868.5|858.19|855.4|869.65|855.29|845.55|822.37|807.74||821.91|810.55|826.44|818.99|819.75|841.67|839.61|832.8|833.64|835.82|845.24|855.8143|858.7|864.61|856.0625|844.4|831.07|823.85|804.94|803.92|808.06|790.9699|791.87|773.635|770.9299|757.95|743.35|723.36|718.57|719.87|712.75|713.04|695.2|698.705|691.83|684.92|665.56|675.44|697.88|679.41|692.33|694.98|680.11|685.66||672.58|662.47|674.87|697.12|680.63|674.105|652.6|647.21|634||622.52|619.8|640.825|637.44|641.63|653.385|679.21|688.4|690.8|705.008|694.93|699.45|702.09|707.65||694.78|684.11|663.675|653.13|659.395|657.5|668.33|667.44|674.4|649.41|648.01|638.745|656.15|646.82|651|660.73|678.9871|685.24|662.055|651.43|673.205|671.38|626.09|633.785|639.52|638.8|661.87|664.2|659.91|636.96||645.72|644.73|651.1|651.44|639.86|634.12|642.97|656.7|665.93|677.5|676.2|705.97|713.06|698.88|698.01|732.98|732.34|746.805|760.225|748.6|748.14|762.76|733.99|738.34|722.95|716.35|694.98|680.925|703.36|764.5|780.01|782.96|787.31|792.21|782.99|746.285|779.49|781.72||785.57|782.98|798.57|793.48|776.49|798.65|815.54|815.13|809.65|786.45|790.29|787.14|797.02|790.89|781.85|767.54|787.845|825.74|827.74|829.91|859.825|914.715|905.71|913.34||906.125|919.52|909.04|917.62|916.34|907.44|877.7911|890.61|947.71|876.99|835.02|837.82|847|863.58|870.29||869.3|859.3|849.2|825|790.55|813.65|796.395|783.17|797.41|828.35|818.92|823.95|827.08|823.61|804.51|815.76|829.74|820.93
00963|103913|/equities/sermaster-g|R1000VALUE|||||||||||||||||||||||||||39.41|38.45|39.12|40.13|40.66|41|38.89|38.65|38.38|37.69|38.44|39.06|40.21|41.265|41.84|41.92|42.71|42.61|43.05|43.9|44.48|45.395|44.85|44.13|43.67|43.25||42.75|42.27|42.93|43.74|43.22|44.3|44.75|43.993|44.11|44.39|44.58|44.905|45.04|45.26|45.115|44.82|45.32|45.97|44.94|45.36|45.07|45.63|45.46|45.22|45.27|45.22|44.34|42.59|42.61|42.82|43.23|42.8|42.64|42.97|42.76|42.555|41.19|41.47|41.89|42.09|42.02|42.13|41.84|41.22||41.01|40.94|41.18|41.83|42.13|41.875|40.86|40.14|39.51||38.93|39.27|39.77|39.91|40.74|41.775|43.095|43.41|44.22|43.93|43.33|43.27|43.4|44.04||44.25|43.25|42.87|43.08|43.33|42.38|42.23|43.39|44.39|43.51|43.45|42.88|43.26|43.95|44.22|45.35|46.09|46.15|46.52|46.16|46.83|46.98|45.47|45.52|46.25|46.7|46.5482|45.35|45.395|46.08||46.51|46.19|46.47|46.21|46.11|46.595|46.45|46.25|45.835|46.05|46.34|46.36|47.06|46.14|46.6|45.59|45.15|45.47|45.47|45.41|44.72|44.65|43.81|41.65|41.16|41.09|41.02|40.25|41.47|42.1|43.41|44.66|44.66|43.16|42.73|41.61|42.55|42.45||42.8|43.48|43.23|43.49|43.08|43.45|43.43|44.24|43.44|43.18|43.57|43.84|44.03|43.53|43.17|42.51|42.3|42.42|43.24|42.92|43.59|43.795|42.64|42.55||43.645|44.88|44.83|44.07|43.73|44.2795|43.92|45.17|45.4|45.52|45.35|45.585|45.64|45.81|45.18||45.41|45.28|45.85|45.09|45.23|43.88|44.21|48.69|38.23|38.09|38.2|38.49|38.71|38.05|38.09|37.81|37.94|38.48
00974|16317|/equities/integra-lifescien|R1000VALUE|54.34|54.1|53.85|53.84|52.33|49.62|49.94|49.64|49.675|48.89|51.06|51.22|50.69|50.765|50.07|50.41|44.69|43.51|42.94|43.89|44.46|45.47|44.0825|43.74|43.6|42.705|43.02|43.46|43.955|44.6116|45.71|45.81|44.105|43.97|43.74|43.59|43.12|43.685|43.73|44.12|45.285|45.13|45.8228|47.46|48.645|48.26|49.04|50.43|49.71|48.55|48.26|47.4||48.48|47.845|48.52|48.41|48.79|50.52|50.79|50.74|52.85|53.82|54.475|55.045|57.8|56.65|57.32|57.13|56.905|56.15|55.57|56.16|55.86|56.285|56.755|57.2|57.37|55.87|57.68|57.69|57.53|55.63|55.58|55.38|54.66|54.57|53.975|53.01|52.1|52.74|52.44|53.62|54.3025|56.36|56.045|54.55||55.28|55.37|55.87|55.7|55.455|55.22|54.94|55.987|55.92||55.12|55.55|57.15|59|59.48|60.25|60.66|61.63|61.66|61.35|61.88|61.9524|62.93|62.99||62.24|61.81|60.495|60.7|60.77|60.425|60.06|61.89|62.39|59.955|59.45|57.955|58.5375|57.7|58.4|60.11|61.54|61.92|62.175|61.77|62.53|63.69|64.81|61.6|62.05|63.45|65.6|65.715|64.63|62.845||63.8|63.95|64.39|64.345|65.05|64.57|64.33|65.4|66.51|66.59|66.21|67.14|66.97|64.7|63.63|63.76|66.05|65.67|64.93|65.32|66.365|65.68|66.05|66.21|66.85|66.3|67.02|67.895|68.29|67.71|68.15|67.87|67.69|67.71|67.43|66.28|65.72|66.34||66.28|66.625|67.53|67.3|66.16|66.81|67.15|67.14|66.23|65.275|65.66|65.405|65.47|64.95|65.05|63.87|65.14|66.94|66.87|67.4|67.72|69.6082|68.97|68.295||69.56|69.9|69.45|67.5|66.88|66.565|66.905|69.73|69.79|68.655|68.59|69.95|69.76|69.88|69.07||68.49|68.2|66.765|66.365|67.515|65.39|64.745|66.075|65.62|65.94|66.65|66.3|65.9599|65.12|64|63.89|65.39|64.85
00979|1174995|/equities/dt-midstream|R1000VALUE|59.905|60.82|61.02|61.12|60.39|59.93|61|60.885|60.9899|60.575|60.86|60.89|60.02|58.94|57.76|57.86|57.03|56.66|56.415|56.26|55.86|55.82|54.55|54.68|55.07|53.92|54.61|55.08|54.92|55.475|56.27|54.6|53.72|52.67|52.82|53.1|52.15|51.84|53.48|55.96|56.66|55.7|56.385|56.53|57.71|58.6|57.35|58.27|57.3|56.16|55.93|55.95||56.09|55.14|55.92|57.015|57.95|58.74|58.83|58.02|57.74|57.26|57.94|57.85|57.74|57.81|57.25|58.14|58.22|56.94|56.2|55.03|54.355|55.01|56.19|55.84|55.815|55.23|54.53|53.9177|53.95|53.54|51.81|51.53|50.95|50.16|49.48|48.99|47.74|48.66|48.25|48.82|49.24|49.46|48.25|48.92||49.8|49.42|50.765|50.895|49.55|48.74|48.53|49.18|50.41||49.72|50.815|52.85|54.26|55.435|56.81|57.88|59|59.04|58.9|58.47|58.905|58.68|58.17||57.63|57.68|56.99|55.48|55.89|55.75|56.14|58.02|56.55|55.12|54.32|52.535|54.12|53.68|54.87|55.88|57.17|58.42|56.265|54.25|55.935|56.07|55.59|55.89|55.11|57.85|59.359|58.94|57.995|57.8||57.77|57.03|56.82|56.14|55.91|55.01|54.65|55.57|55.39|55.52|55.425|55.66|54.4|54.41|55.025|54.52|54.11|53.7|54.19|53.86|54.42|52.92|52.925|55.77|57.83|57.51|57.05|57.55|58.05|55.99|56|56.45|54.55|53.13|52.925|50.125|50.31|50.98||51.04|51.45|51.95|51.5517|53.23|54.08|54.1|53.72|52.91|52.0925|52.65|52.31|52.77|52.75|51.81|50.4|50.48|50.94|49.84|49.39|49.8946|51.01|52.17|52.31||51.08|50.41|50.5|50.7|49.97|49.63|50.11|50.19|50.025|48.75|48.59|48.31|48.12|48.5|48.05||47.64|47.1225|46.99|46.25|47.265|47.71|46.3|46.89|47.51|47.38|47.43|48.075|48.045|47.565|46.89|46.57|47.51|47.37
00981|8087|/equities/ryder-system-inc|R1000VALUE|87.46|89.55|89.17|89.97|88.77|85.6|88.18|85.03|83.68|81.71|83.24|83.72|82.75|83.37|85.2|82.74|75.6548|75.3142|74.6808|76.615|78.09|79.9|79.16|79.13|79.58|80.44|80.935|81.56|81.26|82.47|81.95|80.2|78.18|77.59|76.455|77.155|78.92|67.65|68.79|71.71|73.04|72.53|73.59|73.24|75.59|76.27|78.11|79.89|78.12|74.82|74.58|75.0296||76.45|75.97|79.71|80.93|81|83.2|83.18|81.63|80.87|80.18|82|83.25|83.17|83.89|82.75|83.5348|83.61|82.48|79.85|81.17|78.92|78.37|77.58|77.35|78.72|78.7|77.54|77.17|74.66|74.93|75.17|75.28|75.94|75.2|74.37|73.31|71.27|71.95|73.12|72.6|72.87|72.68|71.78|71.32||72.34|71.11|71.45|73.14|73.405|73.475|72.41|71.96|73.98||72.9199|74.73|77.4978|78.02|76.4|78.93|81.31|82.63|83.23|84.37|82.11|80.82|81.16|80.42||80.84|80.01|80.13|79.61|80.41|80.585|81.65|85|86.5|86.14|85.5|71.5|73.19|74.5|74.0075|75.12|75.96|75.77|73.0799|71.735|72.24|71.86|69.9|69.82|69.91|68.5|68.7412|68.42|66.5897|64.91||65.36|65.1|64.925|65.12|64.6|65.83|67.1|72.145|74.54|79.71|81.63|82.34|82.63|81.53|82|82.23|83.53|85.72|84.91|84.58|83.78|82.26|79.48|79.58|80.43|79.56|80.28|78.11|79.25|80.01|81.87|81.51|79.62|79.56|78.85|75.86|77.15|79.015||80.89|80.51|82.985|77.47|76.12|75.13|75.67|75.25|72.9|72.22|72.99|75.14|74.64|74.86|73.19|72.31|73.6548|75.52|75.095|76.085|76.47|77.99|78.23|78.47||79.4|80.99|80.99|78.22|77.93|80.32|80.545|83.75|85.04|83.7629|82.88|82.3799|81.79|81.75|80.38||79.69|79|79.22|77.35|79.315|81.65|80.87|83.53|83.805|82.09|82.375|83.635|83.81|82.7|80.54|81.21|85.43|84.685
00988|39259|/equities/axis-capital|R1000VALUE|55.16|55.23|55.22|55.45|55.26|55.1|55.39|55.35|55.03|54.59|54.83|55.2052|54.92|53.1|52.35|52.75|52.18|51.66|50.9|50.57|52.01|51.83|51.1|51.7148|51.26|50.075|50.68|50.24|51.46|52.09|52.49|52.13|50.13|50.82|51.095|51.1|49.84|50.6|51.59|52.51|53.5|54.28|54.63|53.81|54.43|53.76|54.595|55.02|55|54.88|54.38|53.83||55.11|53.82|53.7|53.7|53.8|54.62|54.51|53.58|53.55|54.11|55.43|55.51|54.82|54.99|54.425|54.27|53.55|52.405|51.865|51.38|50.74|50.16|50.35|49.65|50.33|50.67|52.48|53.91|54.87|54.45|54.35|54|54.08|53.45|52.95|52.59|52.46|54.385|55.51|55.17|56.1|56.985|56.66|56.84||57.72|57.555|57.17|58.78|57.96|57.85|55.45|55.06|55.68||55.02|54.99|56.2216|55.725|56|56.73|57.805|58.6|59.03|58.85|58.345|58.65|58.81|58.97||58.785|57.91|57.18|56.33|56.81|56.39|56.535|58.28|58.44|56.84|55.63|56.04|56.32|57.67|60.04|60.3|60.42|60.7|58.36|58.04|58.95|59.35|59.2099|55.32|55.7|58.22|59.08|57.57|56.52|56.87||57.09|56.84|58.04|58.67|58.31|58.5005|59.08|59.635|60.77|61.39|60.83|60.09|59.73|58.25|57.9|57.4|57.2225|57.47|56.66|55.59|54.54|54.46|53.53|53.12|52.33|52.15|52.75|51.855|52.9|54.3|55.5|55.36|54.46|55.08|55.84|54.98|57.0143|57.83||58.12|57.92|57.655|56.91|56.6|56.88|57.06|57.1|56.88|56.76|56.8|57.7|57.75|57.36|56.98|56.92|57.97|57.3|56.54|56.23|56.79|57.74|57.26|57.3||57.08|56.87|56.35|56.28|55.91|55.74|55.715|55.785|55.43|55.07|54.98|54.78|54.43|54.02|52.98||52.3|51.495|52.01|51.125|52.43|52.725|52.44|52.72|52.21|52.97|52.7499|52.415|52.92|53.06|52.915|51.96|51.25|50.78
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|94.19|94.8|95.85|97.94|94.81|91.99|92.17|92.3085|94.28|98.22|95.09|95.87|94.87|93.11|92.32|92.59|89.92|89.245|88.81|88.06|88.205|88.98|85.74|85.51|83.405|82.84|82.165|83.4|82.97|86.41|86.23|86.93|83.1|82.545|82.48|84.29|82.54|80.97|79.82|85.17|89.18|90.4|91.1|91.9|96.71|93.42|93.01|94.76|93.6578|91.195|89.96|89.23||89.81|89.03|91.13|91.705|91.255|95.11|95.58|93.74|92.26|91.22|94.84|96.81|95.21|95.2|93|92.69|90.97|90.33|87.52|86.95|86.74|85.97|85.1|84.64|83.79|83.18|84.19|83.81|80.42|80.77|81.755|80.39|81.28|79.84|77.85|75.68|74.1999|75.0888|76.04|74.77|75.43|76.17|75.48|75.31||75.64|75.43|75.94|80.62|77.675|76.31|73.98|75.04|77.55||77.6|79.69|83.29|79.87|82.85|89.44|92.82|93.95|94.8|95.59|92.6|91.11|90.09|88.84||89.8042|87.17|83.32|81.8|83.25|83.41|83.45|83.13|84.15|83.77|84.42|83|87.3|85.685|84.49|86.58|90.785|91.5|94.43|96.39|99.32|99.21|97.43|97.48|97.64|97.19|102.53|101.92|100.61|99.22||97.33|94.13|89.41|89.36|89.65|89.69|94.5|97.37|95.699|97.16|97.86|98.06|98.9|96.11|95.935|95.2|94.17|95.0999|94.3|95.28|94.05|94.2|92.63|91.28|92.56|91.28|91.35|87.9|90.83|92|97.81|97.05|96.61|97.96|98.98|96.05|99.127|101.82||104.36|104.48|108.1|106.55|100.97|102.66|101.75|101.85|98.87|96.25|93.68|94.24|93.93|93.59|92.01|89.66|92.0466|93.11|88.62|87.99|89.91|91.3|90.85|92.06||94.49|96.12|96.5|97.17|99|97.31|95.18|96.2496|97.63|97.46|96.59|96.62|97.1499|96.73|95.9863||93.96|91.52|88.88|83.83|84.32|83.685|83.88|84.96|85.54|86.97|86.4|88.69|88.305|86.08|82.98|83.48|82.28|79.58
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|90.18|93.12|91.65|91.05|86.58|81.17|82.335|82.051|81.99|80.67|84.56|87.99|85.91|86.46|84.13|81.09|79.96|77.37|75.99|76.99|77.44|80.72|79.66|78.78|78.44|75.72|77.97|78.5|79.47|80.52|80.51|81.12|79.03|77.585|78.26|79.6|78.48|81.62|83.04|87.09|90.315|90.83|91.82|92.44|94.115|95.06|97.23|99.9|98.58|96.9|97.26|99.14||102.47|102.07|103.06|103.2|105.12|110|108.75|109.65|111.45|114.6|114.74|115.44|119.63|120.71|120.68|119.22|118.48|117.58|115.97|120.01|115.57|114.81|112.87|109.82|108.43|110.555|116.16|121.59|121.15|123.05|123.74|122.99|120.86|119.89|118.675|117.48|115.3|115.73|116.3|114.92|115.85|116.5|117.79|117.64||117.68|114.95|113.09|115.38|113.99|113.45|109.77|109.02|110.17||107.29|106.39|110.85|111.19|112.38|115.2|117.67|118.94|117.16|118.75|118.65|119.17|122.79|123.08||122.62|121.17|116.66|114.63|114.99|115.4|114.54|114.705|114.34|113.04|113.45|110.76|111.94|112.505|113.11|110.95|110.89|109.67|108.93|109.98|113.44|119.15|119.82|122.24|124.86|126.03|132.2|134.54|135.255|133.265||136.14|135.27|136.41|137.2|134.575|134.23|135.3|136.29|134.95|134.35|136.47|137|137.16|135.19|135.24|137.16|137.97|138.18|137.97|138.14|138.31|136.32|135.86|138.03|137.88|135.32|136.26|133.97|133.645|134.62|138.42|142.05|144.97|146.77|145.62|141.51|145.05|145.83||146.95|150.15|151.14|151.6399|150.32|151.71|151.51|151.9|150.4327|150.435|150.23|150.38|148.68|147.89|146.71|145.79|139.9|140.85|140.44|141.86|141.49|144.24|142.64|145.78||148.72|150.25|151.53|149.43|149.95|153.74|154.95|159.36|161.45|161.19|162.56|164|161.6|161.84|159.79||158.07|155.72|156.32|155.2421|154.76|152.01|149|150.83|148.61|148.98|152.44|156.35|159.26|159.26|156.96|154.51|154.27|157
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40.16|39.99|39.82|40.46|40.775|39.49|39.65|39.79|39.56|38.64|39.11|39.36|38.941|38.97|39.04|38.82|38.75|38.03|37.38|37.5348|37.84|38.68|38.06|37.96|37.52|37.01|36.11|36.6|36.595|37.4012|37.43|38.02|36.52|36.15|36.83|38.12|37.057|38.033|38.92|41.67|42.49|41.89|42.25|42|43.05|42.8|44.1338|44.98|43.99|43.145|42.73|42.54||43.43|43.26|44.36|44.96|45.43|46.67|46.95|47.09|48.3629|48.48|49.79|52.045|54.33|55.7|55.9|55.564|55.12|54.44|53.36|53.72|52.49|52.74|54.01|54.625|54.48|54.29|53.3499|52.91|52.69|52.37|51.92|51.74|52.3399|52.24|50.42|49.31|47.82|48.175|48.62|48.66|49.096|49.05|47.71|47.34||47.6|47.845|47.655|48.915|47.98|47.76|46.17|46.01|46.26||45.22|44.99|46.27|44.93|47.0308|48.84|50|51|51.27|50.6699|51.39|51.5|51.5|51.34||50.77|50.625|49.68|49.5|51.36|51.45|51.37|51.63|51.51|50.805|50.24|49.895|51.45|51.41|52.1|52.79|54.23|53.6|52.42|53.26|54.69|55.1|54.7038|55.67|55.97|56.38|56.27|55.93|55.1|54.34||53.51|52.98|52.23|52.46|52.585|53.69|53.905|55.17|55.36|55.75|55.675|55.93|56.29|54.12|53.94|52.83|52.9|52.62|52.21|51.7|51.96|52.64|52.49|52.81|53.38|52.49|52.9|51.73|51.78|51.8|51.59|50.86|50.02|50.32|50.18|49.26|50.94|46.81||47.325|46.97|47.15|46.16|45.07|45.35|45.69|45.52|44.4|44.68|44.6597|44.76|45.875|45.74|44.0862|43.08|44.67|45.52|44.77|44.285|45.12|47.27|47.76|47.96||47.85|48.62|48.28|48.16|49.25|49.05|48.41|49.35|49.52|48.64|47.98|48.35|47.99|48.15|47.53||46.694|46.4|46.33|44.28|45.31|46.45|46.025|46.44|47.085|47.94|47.695|48.6|48.83|48.4|46.16|46.2|47.98|46.885
00994|21188|/equities/avnet-inc|R1000VALUE|44.88|45.58|44.88|44.62|43.48|42.98|43.705|42.2|41.45|40.31|41.43|40.82|40.36|40.705|40.84|41.42|40.795|40.24|39.8|39.28|38.9|39.28|38.25|38.05|38.44|36.99|37.515|37.875|38.51|39.43|39.25|38.97|37.46|37|36.2|36.92|36.43|36.63|36.605|37.8|38.81|38.28|38.72|39.14|40.64|40.8845|42.08|43.461|43.23|42.61|41.84|42.8||43.84|43.45|44.24|44.57|44.67|46.1|45.78|44.47|44.81|44.72|45.56|45.835|44.59|44.92|45.29|44.76|45.11|46.794|46.67|47.32|47.43|48.41|48.445|48.145|48.53|48.09|47.25|46.88|45.89|46.01|45.99|45.65|45.28|44.66|43.94|43.89|43.18|44.33|44.265|43.89|43.775|43.46|42.58|41.89||43.195|43.04|43.3|44.51|43.805|43|42.5|42.7733|42.87||42.48|43.99|45.44|45.14|45.99|47.17|48.38|49.37|49.67|50.19|48.59|48.96|48.85|48.9||48.3|47.8|46.37|46.22|47.5646|47.114|47.28|48.34|48.749|47.66|47.22|46.02|47.49|47.42|48.22|47.73|47.3|46.85|45.67|44.14|45.51|44.21|39.71|39.8|39.75|39.72|40.53|39.62|38.38|37.87||37.8|37.55|37.87|37.88|37.59|38.4099|39.15|40.17|40.32|40.93|41.72|42.385|42.89|43.1|43.21|42.71|42.85|43.64|43.89|43.52|43.55|43.705|42.6|41.91|41.1016|40.04|39.99|39.59|40.915|41.49|42.91|42.88|41.81|42.35|42.32|41.02|41.41|41.82||41.58|42.02|42.45|41.91|41.05|41.23|41.34|41.595|41.27|40.51|41.37|41.69|41.63|40.76|40.41|40.44|42.65|39.91|40.36|39.92|40.12|41.47|42.2298|42.445||42.22|42.24|41.83|41.55|41.11|42.47|42.15|42.84|42.81|41.9248|41.53|42.06|41.93|41.66|41.33||40.6|39.64|39.26|38|39.02|39.48|38.91|39.45|39.14|39.49|39.16|39.42|39.24|38.935|38.48|37.855|37.33|36.76
00998|39272|/equities/assured-guaranty|R1000VALUE|59.85|60.24|60.638|61.89|61.97|59.84|60.7|59.13|59.42|58.55|59.75|59.7|59.35|58.755|57.86|57.58|56.94|56.24|55.06|55.725|56.1|56|55.39|55.7|55.16|52.92|52.57|51.44|50.4499|51.12|51.3|51.675|49.76|49.075|48.465|48.1|47.06|48.3|49|52.03|53.6|53.7|54.09|53.58|54.02|53.55|54.63|55.51|54.49|53.07|52.44|52.98||52.62|51.13|51.7867|52.4|52.91|54.75|54.83|54.15|54.15|54.44|55.25|55.35|55.02|55.7899|55.75|55.42|54.82|54.42|53.59|52.56|52.42|56.1922|59.11|59.06|58.51|59.04|57.59|57.4225|57.57|57.195|56.29|56.15|56.3|56.376|55.69|55.12|54.09|55.28|55.98|55.42|55.75|55.925|55.45|55.67||56.63|56.65|57.51|58.445|57.99|57.9604|55.16|55.06|55.31||53.845|55.12|57.19|57.23|56.755|58.79|60.375|61.1|61.4|59.94|58.59|58.89|59.16|59.6||58.71|58.25|57.04|57.1|57.4|56.505|57.06|57.52|57.67|55.83|56.05|55.54|57.18|56.26|58.07|60.24|59.25|59.8|57.94|56.318|57.84|57.95|57.38|57.36|57.92|60.01|62.15|61.72|61.18|60.97||61.22|60.48|59.93|60.335|59.875|60.155|60.59|62.85|65.1426|65.39|65.15|65.68|65.64|64.73|64.81|63.27|62.985|63.1|61.99|61.07|61.4|61.37|58.8|59.015|58.84|58.15|59.16|60.5791|60.86|60.53|61.6|61.59|61.73|63.06|63.98|56.38|57.9312|57.94||58.05|59.015|59.84|59.28|58.6|59.73|58.93|57.95|57.47|56.7|55.8|55.09|54.67|54.39|53.29|52.39|53.14|52.96|52.75|52.035|52.9|54.95|55.4|55.81||55.69|56.18|54.87|54.745|54.35|54.39|53.17|53.33|52.2|51.32|50.59|50.73|50.235|50|49.04||49.3|48.375|47.55|46.3|47.9|48.822|47.965|48.72|48.61|49.01|49.21|49.85|49.505|49.099|49.37|49.98|50.3|50.65
01000|21125|/equities/kemper-corp|R1000VALUE|54.18|54.27|55.2513|56.19|55.735|54.6275|56.01|56.42|58.38|51.72|48.03|48.815|47.88|47.16|46.68|45.69|45.25|44.02|43.04|45.08|46.84|46.95|46.09|45.73|44.83|44.2|44.88|44.24|44.32|44.61|45.57|45.29|42.52|42.84|42.45|43.27|42.68|44.38|44.76|45.67|46.92|47.16|46.96|46.83|47.36|47.28|48.11|49.25|49.51|48.72|47.38|46.2||46.67|46.02|46.56|46.93|47.07|49.12|49.25|48.28|47.48|48.24|49.6|49.24|49.085|48.99|48.55|47.88|46.94|45.59|44.99|45.27|43.77|43.71|44.045|46.12|46.58|48.02|47.81|48.17|48.72|48.905|48.13|48.65|49.23|48.44|48.57|48.44|48.34|50.6|50.79|50.005|51.38|51.295|50.43|49.59||49.23|48.2|48.03|49.4|48.59|48.74|45.93|45.19|45.66||46.16|45.66|47.93|48.55|48.84|49.88|52.09|52.81|52.51|52.47|52.31|52.25|53.27|53.26||52.505|52.005|50.93|49.47|49.35|48.68|48.93|49.18|48.71|47.23|47.02|46.4|48.465|48.495|48.5631|50.11|52.05|52.22|53.44|47.37|47.59|47.91|49.7|51.09|51.07|54.4|56.39|55.24|54.99|56.04||56.3|55.9|56.16|55.4|55.43|55.135|55.245|56.15|57.25|57.36|57.585|56.91|55.8|55.13|55.11|54.77|55.025|55.06|55|54.5571|54.42|53.49|53.05|53.68|53.61|53.265|53.77|54.355|55.12|52.43|52.49|53.05|53.1|53.79|53.47|51.65|52.51|51.83||50.5|50.11|50.87|50.83|51.495|52.71|53.8|55.145|54.72|52.8|53.66|53.84|53.61|53.37|59.99|59.01|60.9518|61.205|60.86|60.44|59.28|62.8|63.7096|63.95||64.09|64.36|62.91|62.42|63.66|63.04|61.18|61.22|61.36|60.99|59.94|59.14|58.81|57.65|56.89||56.47|55.2|54.66|53.0058|54.5|55.64|55.68|55.26|53.99|53.93|54.25|54.84|56.06|55.88|54.77|55.07|56.13|56.33
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.18|26.92|26.866|27.16|26.95|25.79|26.04|25.88|25.63|25.1|25.79|25.68|25.84|25.98|26.33|26.23|26.43|26.3269|26.13|26.36|26.56|26.93|26.48|26.26|25.79|25.12|25.19|25.49|25.49|25.79|26|26.16|25.2|25.09|24.93|25.29|25.58|25.49|25.58|26.35|26.82|26.7|26.81|25.81|26.23|26.09|26.16|26.695|26.54|26.11|25.55|25.47||25.89|25.83|26.23|26.135|26.15|27|26.96|26.4|26.63|26.57|27.12|27.555|27.66|28.14|27.83|27.7|27.14|26.96|26.381|26.61|26.25|25.87|26.0782|26.03|26.02|25.72|24.8|24.61|23.96|23.74|23.63|23.51|23.48|23.21|22.63|22.24|21.89|22.5|23.02|22.94|23.29|23.32|23.1|22.81||22.98|22.97|23.22|23.65|23.505|23.42|22.18|22.28|22.53||22.658|22.71|23.46|23.48|23.96|24.56|25.61|25.82|26.15|26.22|25.91|25.97|25.61|25.76||25.89|25.61|25.22|24.71|25.14|24.6|25.1|25.395|25.27|24.74|24.99|24.79|25.66|25.1|24.92|24.97|24.92|25.21|24.76|24.19|24.45|24.62|24.96|25.7|26.12|27.52|28.28|28.43|28.12|27.21||27.68|27.45|28.04|28.41|27.9|27.97|27.87|28.39|28.24|28.44|28.779|29.47|29.53|29.06|29.31|28.43|28.99|29.44|29.15|29.02|28.88|29.2|28.46|28.765|28.495|28.04|28.02|27.89|27.83|27.85|28.55|28.6|28.96|29.1|29.2884|28.21|29.8|29.52||29.33|29.2|30.06|29.61|29.475|29.6|29.73|29.67|29.7652|28.86|28.97|28.95|28.91|29.04|28.435|28.25|29.4087|29.3|29.18|28.73|30.07|29.9|31|31.16||31.03|31.16|30.75|30.64|30.8|30.63|29.845|29.185|28.79|28.2|27.41|27.58|27.49|27.38|27.01||27.345|26.97|26.72|26.33|27|27.5|27.319|27.35|27.17|27.355|27.3|27.29|27.42|27.57|26.98|26.95|27.14|26.749
01007|16532|/equities/grand-canyon-educ|R1000VALUE|110.84|111.68|111.01|109.97|108.04|105|105.75|104.25|102.6509|101.9|104.14|102.59|101.6|101.115|88.3999|89.05|87.73|85.22|84.96|85.3|86.1|86.66|84.58|84.1|83.95|82.71|80.52|81.46|82.39|82.73|84.49|84.87|83.765|84.04|83.58|82.82|81.44|81.11|80.14|82|83.23|83.44|85.1|85.45|84.635|83.53|84.185|84.71|83.48|82|81.16|82.3||81.67|82.89|82.99|83.66|83.955|86.25|86.13|84.7|85.66|86.12|86.35|85.02|85.9|85.68|85.45|84.91|83.67|84.129|84.13|85.365|88.99|97|97.2|96.445|96.77|96.17|96.95|97.29|95.63|95.26|94.86|93.7|92.39|91.45|89.3277|88.535|86.98|87.98|89.68|90.82|91.62|93.37|93.8|94.95||95.41|95.035|95.57|97.22|97.41|96.97|90.64|89.075|88.77||87.96|86.88|88.455|87.05|88.31|89.895|91.4|92.48|90.97|89.22|89.262|88.93|90.1|90.855||90.42|90.72|90.07|89.07|89.81|88.47|88.73|90.65|89.03|88.54|87.82|89.9|92.1|92.71|94.95|98.73|98.87|95.65|95.295|97.44|98.9141|100.58|101.15|101.39|101.44|101.08|102.04|101.7|100.82|101.43||102.03|99.995|100.32|100.73|100.62|99.49|98.56|98.285|98.93|99.47|98.4|97.74|98.24|98.2267|97.64|96.91|95.72|98.79|98.74|97.72|95.26|94.0708|92.9|93.26|93.87|93.88|93|91.81|90.69|89.19|88.86|89.29|89.61|89.6035|90.64|86.97|87.459|87.435||84.89|82.59|79.94|80.91|79.61|80|80.99|84.015|84.18|82.9|82.57|82.19|83.41|83.77|83.87|81.465|84.35|87.9379|86.45|87|85.495|86.42|86.98|88.4795||87.88|87.37|89.215|89.22|87.78|90.345|88.77|87.93|88.49|87.91|86.98|86.78|85.885|86.585|86||85.76|85.04|84.71|84.77|85.06|81.22|79.29|80.43|80.08|77.99|77.92|77.42|75.8309|74.38|72.08|72.14|74.3175|73.18
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1343.5699|1336.01|1304|1336.77|1355.9994|1362.408|1351.1801|1347.14|1349.9708|1384.33|1397.61|1407.96|1420.46|1396.24|1382.678|1385.34|1335.37|1330.98|1361.375|1370|1365.99|1370|1377.05|1378.765|1355.4144|1317.03|1325.58|1324.9|1323.4301|1374.35|1397.6|1365.2715|1323.09|1319.66|1290.28|1318.1851|1279.114|1212.95|1245.0601|1359.05|1386.98|1390.2|1391.165|1382.15|1381.02|1373.73|1381.47|1378.73|1393.035|1393.48|1380.38|1364||1380.35|1367.8051|1383.645|1373|1372.0649|1364.86|1364.97|1373.985|1371.76|1362|1310.2725|1303.97|1300.99|1294.38|1305.28|1306.5699|1263.05|1256.63|1261.95|1276.65|1255.29|1260.25|1260.395|1280.51|1263.8|1253.7365|1244|1247.66|1257.6783|1241.3149|1237.235|1229.1899|1242.62|1246|1246.8975|1245.6|1246.42|1251|1255.4301|1256.42|1262.205|1281.35|1270.21|1247.64||1263.5699|1255.51|1250.01|1268.29|1288.26|1291.5|1248.35|1236.71|1230||1229|1247.97|1249.9301|1235.1899|1225.415|1242.1|1252.33|1283|1277.65|1273.22|1271.38|1260.475|1262.4143|1274.2411||1257.96|1248.9899|1229|1195.98|1202|1188.25|1183.24|1175.73|1192.08|1169.63|1169.7|1148.0227|1146.515|1138.84|1145.05|1055|1055.25|1071.22|1059.1095|1055.2|1073.55|1076.73|1067.09|1058.61|1062.29|1058.99|1086.45|1080.71|1082.89|1096.6899||1077.335|1078.99|1092.04|1097.7|1118.59|1125.22|1147.99|1156.255|1152.92|1154.5649|1141.97|1104.75|1092.4399|1091|1092.6199|1094.84|1095|1072.705|1061.6399|1058.8|1074.12|1071.88|1068.05|1060.1|1048.61|1051.66|1064.88|1046.96|1061|1056.5699|1054.35|1052.72|1051.9|1051.48|1059.5|1043.5|1040.62|1038.0955||1045.7|1059.16|1059.84|1065.0551|1061.73|1060|1056.51|1058.24|1043.5|1042.79|1051.74|1064|1055.29|1052.3159|1041.9301|1024.3199|1015.86|1015.2694|1019.12|1014.83|1033.46|1035.5374|1043.615|1045.5||1043.01|1034.9|1060|1048|1038.04|1029.6805|1018.49|1029.58|1015.38|1030.34|1019|1021|1021.15|1016.06|1018.85||1024.01|1018.91|1016.47|1019.42|1014.6|1024.97|1012.5|1029.45|1003.8744|1011.8|999.88|1018.91|1032.99|1018.9917|997.255|998|1016.6|1028.8101
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|124.96|131.55|128.75|125.39|125.64|115.75|113.9725|113.1|113.41|111.465|114.74|115.78|112.79|111.55|111.415|107.79|103.95|101|98.63|99.26|102.48|104.37|104|104.64|104.08|102.77|102.79|101.69|101.09|103.06|102.55|104.54|103.73|101.25|100.57|107.495|101.44|100.8651|102.37|104.65|106.01|105.52|107.539|105.86|107.84|106.93|108.775|113.63|112.14|112.43|113.78|114.98||118.22|117.75|119.795|122.795|122.95|124.388|125.08|120.34|120.78|119.24|120.955|122.4799|123.81|126.93|117.739|118.63|119.83|119.575|116|119.77|118.285|117.94|118.92|118.9299|121.45|115.49|113.54|110.8|110.38|112.29|112.66|110.41|112.12|112.66|110.52|107.19|104.96|108.53|110.8307|109.79|110.85|109.97|108.22|107.87||107.22|108.05|111.53|114.47|113.02|111.3|107.665|107.04|109.83||106.355|111.51|117.355|115.41|113.51|121.11|123.6|122.12|121.19|121.18|117.31|117.225|117.08|117.11||116.795|117.43|113.3|108.91|108.61|109.525|110.79|115.63|119.47|116.58|116.72|111.7701|111.76|110.95|110.6|112.405|113.87|114.57|112.124|108.28|107.89|107.61|101.5|101.2|100.69|100.5|102.7616|104.92|101.7|98.405||97.8|95.545|98.7955|98|95.9|93.26|94.77|93.99|95.94|95.78|100|103.385|104.18|102.98|102.82|103.08|104.14|105.27|105.65|104.72|105.02|106|102.2027|102.29|102.07|100.93|102.24|102.49|99.95|101.06|103.495|103.32|98.75|98.68|98.95|95.87|95.26|99.4796||102.49|103.13|102.85|100.64|98.05|98.91|101.94|105.98|104.185|102.015|100.59|104|104.11|103.8|101.8|100.45|102.87|103.65|103.54|102.465|100.56|103|103.7099|105.62||105.524|107.11|107.32|106.93|107.01|108.41|108|109.14|109.44|108.8147|108.05|106.88|106.08|105.98|105.41||103.2|102.6|101.09|100.93|102.48|104.65|102.18|103.6|105.54|105.82|105.67|105.32|105.3299|105.75|104.73|104.915|103.285|102.68
01010|17188|/equities/silgan-holdings|R1000VALUE|50.18|50.01|50.04|50.18|50.41|49.75|49.99|48.37|47.85|46.52|47.365|48.01|47.6|48|47.48|47.33|45.14|45.79|45.27|44.66|44.8|44.98|44.04|43.59|43.45|42.81|43.35|42.95|43|43.775|44.17|44.01|42.8304|42.45|42.13|42.82|42.71|42.81|42.92|45.02|46.015|46.48|47.05|47.13|47.23|47.63|47.97|48.61|47.7|47.22|46.65|45.65||46.05|45.33|46|46.82|47.03|47.71|47.38|47.13|46.77|46.38|47.1|47.2|47.09|47.47|47.02|46.795|45.88|46.56|44.71|43.74|42.78|43.31|43.79|44.21|44.78|44.795|44.69|44.11|42.395|42|41.49|41.225|40.69|40.82|39.79|40.11|39.61|39.9|40.27|39.63|40.7|41.58|41.75|41.64||43.065|41.785|42.45|43.93|42.68|42.53|40.3|40.125|40.38||40.395|41.05|42.905|42.47|43.01|44.405|45.08|45.7|45.84|45.975|45.72|45.265|44.85|44.45||44.64|44|43.5|44.41|43.08|42.95|43.25|44.36|44.57|44.09|44.16|43.89|44.67|45.09|45.49|46.405|46.87|46.38|45.45|45.44|45.05|45.09|45.81|44.86|45.36|46.03|46.88|46.16|45.44|46.2||45.83|45.6401|46.15|46.27|46.14|46.35|46.405|45.93|46.33|46.63|46.81|46.59|46.35|46.49|46.26|45.3|46.43|46.98|46.24|45.47|45.11|45.15|44.68|44.21|43.43|42.68|43.42|42.78|43.59|41.86|41.79|41.68|42.31|42.27|42.4|41.31|42.67|42.61||43.38|42.786|43.13|43.33|43.07|43.37|43.7|44.89|44.33|44.28|44.49|45.11|45.41|45.83|44.82|44.585|44.88|43.04|43.38|41.61|42.77|43.39|43.51|42.81||43.02|43.246|42.665|42.62|42.65|42.78|43.18|43.79|43.27|43.01|43.17|43.28|42.94|42.6|41.91||41.62|41.55|42.05|41.82|42.83|42.85|42.47|41.9584|42.23|43.04|42.12|42.67|42.84|42.99|42.55|42.07|42.3|42.32
01017|949627|/equities/virtu-financial-inc|R1000VALUE|22.265|22.76|22.9|23.375|23.2|22.97|22.93|22.83|23.0264|23.03|22.77|22.7|22.69|22.725|22.74|22.66|22.675|22.13|21.97|21.28|21.75|22.4|21.98|22.26|21.78|22.04|21.83|22.02|22|22.32|22.365|22.22|21.575|21.08|21.53|22.05|22.53|22.86|23.21|23.74|22|22.15|22.17|22.41|22.43|22.365|22.66|23.17|22.75|22.51|22.08|22.5||23.525|23.355|23.1|23.44|23.515|24.105|24.25|24.245|24.43|24.79|25.29|25.48|25.6|25.71|25.48|25.47|24.95|24.435|24.69|24.86|24.54|24.875|23.52|23.485|23.42|23.95|23.3|22.905|22.53|22.52|22.36|22.19|21.93|21.91|21.85|21.51|21.3|21.9|22.21|22.51|22.805|22.9599|23.52|23.46||23.41|23.7|23.795|24.17|23.96|24.41|24.13|23.795|23.737||23.37|23.07|23.39|23.65|23.2463|23.72|24.215|24|24.4899|26.1|26.04|26.22|26.34|26.615||26.52|26.32|26.1321|26.5|26.53|26.29|26.205|26.3|26.82|26.73|27.04|26.24|26.88|27.25|27.77|28.61|29.79|29.68|29.21|29.29|29.68|33.45|34.4|34.57|34.99|35.71|36.1399|36.26|36.45|37.02||37.47|37.275|37.39|37.545|37.385|37.655|38.63|38.47|38.18|38.22|38.29|38.54|37.7|37.68|37.27|36.48|35.46|35.625|36.07|35.97|35.309|35.38|34.65|33.9422|33.85|33.8|33.83|33.5637|34.88|35.62|36.7|36.47|36.25|35.395|35.035|35.09|35.348|35.17||35.355|35.39|35.3761|35.59|35.8|35.87|35.64|35.07|34.9|32.238|31.75|31.88|31.08|31.08|30.99|30.55|30.23|29.57|29.2956|28.78|29.03|29.98|29.97|29.57||29.56|30.99|31.07|31.1|30.38|29.88|29.68|29.2|28.97|28.82|29.03|28.9|28.8184|28.815|28.55||28.555|28.24|28.705|28.86|28.88|27.79|27.51|27.56|27.275|27.68|27.94|28.12|28.355|28.1|27.91|28.23|28.278|28.46
01024|1172260|/equities/paysafe|R1000VALUE|20.64|20.52|19.08|18.48|16.56|14.88|15.48|16.2|16.44|16.56|17.88|18.12|18.84|18.84|18.72|18.84|17.88|17.52|17.4|17.88|16.92|18.12|17.16|17.88|17.64|16.56|17.34|18.6|18.84|19.8|20.64|18.84|17.16|18.12|16.92|17.88|17.6004|18.36|17.7672|18.48|19.68|19.44|19.92|20.4|21.84|21.24|21.24|22.8|22.08|21.8388|21.6|20.52||20.16|20.22|21.72|22.2|22.2|23.94|23.88|22.68|22.8|23.28|25.56|26.4|26.52|27.36|25.56|25.32|27.3|28.0788|27.36|28.8|27.6|26.88|26.4|25.08|24.24|24.96|25.08|23.88|22.56|22.92|24.84|24.96|24.72|23.16|23.04|21.8952|22.0788|22.2|23.04|22.92|24.78|25.0656|25.92|25.68||24.6|24|25.26|28.6224|29.52|30.54|29.52|29.16|29.7||28.08|27.6|28.68|28.2|29.58|31.7988|34.2|34.08|33.36|33.9|34.02|34.44|33.5988|34.5||34.32|33.12|30.84|29.4|30.42|31.308|31.32|31.32|29.76|28.38|28.92|24.96|26.4|30.96|32.76|34.68|37.44|38.28|37.08|34.92|36.18|35.64|34.98|35.28|35.16|35.76|37.6728|39.12|40.2|39.12||40.08|39.72|40.68|39.96|41.28|37.44|37.92|42.24|44.04|42.78|42.12|44.88|44.16|43.32|44.52|44.64|45|44.52|43.8|44.04|39.6|39.6624|35.64|36.6|38.88|39.12|38.04|35.28|36.36|39.48|39.18|41.4|37.62|38.52|37.92|37.2|37.08|38.76||40.818|44.2512|45.48|44.88|44.64|45.6|46.56|43.8|42.12|42.3|41.52|42.48|45.6|46.56|44.04|41.04|42|44.28|42.36|40.56|43.44|47.76|44.0208|44.88||46.56|48.12|48.58|47.88|46.8|48.48|46.92|49.08|52.44|49.92|50.04|49.68|47.28|48.6|48.48||48.96|46.44|46.56|44.76|46.68|47.52|45.6|45.78|47.4|49.92|51|52.68|45.42|43.68|43.08|43.68|44.88|45.96
01028|21032|/equities/lennar-corp-b|R1000VALUE|71.695|72.7972|72|72.9|72.9|66.53|65.13|65.18|66.53|64.92|67.79|66.79|65.67|66.56|65.63|64.64|63.92|60.0123|59.35|59.82|61.21|61.93|61.16|61.58|61.665|62.79|64.2|62.905|63.19|64.7|64.12|64.69|62.545|60.76|60.81|61.74|59.55|60.46|60.58|61.34|61.68|60.87|61.72|60.3436|59.72|58.91|61.96|64.58|63.4903|62.2|61.97|61.57||62.71|61.22|62.75|63.75|63.99|67.54|67.745|67.68|66.48|66.505|68.42|68.96|69.4|70.6|70.18|69.58|70.28|69.96|67.85|68.9543|67.4168|67.85|65.79|68.07|68.88|68.36|68.57|67.2099|65.4|66.36|68.58|65.8|63.89|63.76|63.48|63.87|63.14|63.9655|65.06|65.13|65.06|64.12|64.62|64.13||62.33|59.305|58.4|60.67|60.75|60.56|59.45|57.6|56.93||55.1|57.2|59.035|58.99|61.78|64.6495|67.22|67.24|67.98|68.08|67.55|67.57|67.81|67.53||67.93|66.3|63.89|62.28|63.97|63.14|63.25|64.62|65.48|64.29|64.6824|63.925|64|66.57|67.45|66.6144|69.11|70.63|67.36|66.59|67.5|67.87|66.51|68.33|68.02|66.78|69.59|69.1|68.08|66.2836||67.37|67.15|68.1999|66.6|66.25|65.3|66.58|70.09|70.82|69.96|71.105|72.25|72.49|70.31|71|71.66|73.77|74.89|76.26|77.002|75.61|74.5|72.23|72.69|73.73|73.3|73.78|73.08|74.74|75.16|77.32|77.39|76.55|76.48|76.4305|74.32|73.1|75.15||76.31|77.18|77.42|77.56|77.5|78.51|81.14|82.1233|79.35|78.52|79.4|80.96|81.97|81.56|80.79|78.45|78.93|83.05|82.95|83.43|81.76|82.5769|83.7527|88.61||90.8|93.03|90.16|89.5|86.59|89.92|91.75|95.215|93.34|96.42|96.1|95.61|95.68|94.16|93.11||92.33|92.24|89.4|86.97|89.01|90.35|92.9|91.26|94.92|95.78|95.81|94.96|95|94.18|93.4072|92.88|90.5|88.81
01029|32367|/equities/adt-corp|R1000VALUE|9.24|9.52|9.3|9.24|9.15|8.725|8.975|8.69|8.69|8.45|8.525|8.57|8.66|8.745|8.78|8.705|8.66|8.86|8.91|8.69|8.745|8.59|8.41|8.38|8.37|8.27|8.24|8.335|8.41|8.5|8.465|8.18|7.87|7.58|7.65|7.82|7.765|7.79|7.875|8.16|8.26|8.275|8.285|8.18|8.38|8.405|8.505|8.72|8.445|8.36|8.54|8.42||7.335|7.27|7.445|7.575|7.565|7.87|7.855|7.77|7.85|7.78|7.93|8.03|8.16|8.3|8.3|8.27|8.08|8.06|8.01|8.35|8.0553|7.76|7.35|7.28|7.32|7.32|7.3|7.18|7.04|7.115|7.27|7.23|7.25|7.17|7|6.84|6.655|6.68|6.77|6.67|6.68|6.65|6.43|6.36||6.31|6.16|6.34|6.74|6.63|6.63|6.24|6.35|6.55||6.44|6.34|6.56|6.6503|6.75|7.07|7.38|7.655|7.69|7.68|7.51|7.54|7.54|7.48||7.66|7.47|7.24|6.94|7.045|7.105|7.08|7.17|7.21|6.975|7.12|6.74|6.845|6.815|6.93|7.095|7.36|7.26|7.045|6.89|7.07|7.075|6.945|7.03|7.12|7.31|7.53|7.52|7.39|7.02||7.21|7.185|7.25|7.235|7.19|7.29|7.46|7.77|7.78|7.79|7.715|7.835|7.955|7.485|7.48|7.48|7.55|7.775|7.71|7.745|7.92|7.95|7.566|7.695|7.7|7.64|7.68|7.36|7.8|7.75|8.015|7.89|7.85|7.36|7.38|7.22|7.305|7.33||7.655|7.89|7.92|7.87|7.77|7.9|8.04|7.91|7.755|7.74|7.36|7.66|7.82|7.785|7.62|7.38|7.495|7.52|7.385|7.33|7.46|7.78|7.88|8.22||7.94|8|8.11|7.94|7.82|7.91|8.41|8.97|8.79|8.505|8.43|8.55|8.58|8.6999|8.76||8.67|8.39|8.4102|8.02|8.09|8.21|8.055|8.21|8.42|8.67|8.72|8.71|8.625|8.41|8.37|8.38|8.57|8.5
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.95|25.18|24.99|24.37|23.51|22.75|22.85|22.59|22.2|21.935|22.63|22.4|22.2699|22.04|22.45|22.29|22.2|22.21|21.528|21.82|22.08|22.24|22.04|21.91|21.94|21.64|21.31|21.07|21.08|21.64|21.961|21.815|21.48|20.94|21.39|21.54|21.28|21.26|20.95|21.37|21.42|21.34|21.65|21.44|22.455|22.43|22.45|22.99|22.58|22.225|22.58|22.47||22.98|22.96|23.76|23.88|23.9|24.7999|24.76|24.81|24.86|25|25.0199|24.96|25.22|25.51|25.155|25.25|25.3|24.92|24.628|24.9|24.8|24.45|24.45|24.72|25.45|25.5|24.99|24.275|24.05|24.155|24.16|24.11|23.91|23.83|22.95|23.02|22.62|22.855|23.34|23.06|23.11|23.1|22.9|22.63||22.83|22.51|22.51|23.46|23.27|22.985|22.4|21.92|22.13||22.15|22.68|23.26|23.37|22.93|23.52|23.94|24.36|24.6|25.255|24.69|24.84|24.36|24.23||24.335|24.33|24.25|22.87|23.17|22.65|22.54|24.25|24.485|23.93|24.44|23.7|24.15|24.6|24.59|24.58|24.81|25.17|24.619|24.42|24.05|24.06|23.185|23.62|23.515|23.04|23.05|22.95|22.31|21.89||21.76|21.94|21.96|21.86|22.12|22.17|22.32|22.83|23.58|25.59|26.31|26.5|26.58|26.29|26.45|26.45|26.52|26.75|26.8669|26.65|26.3195|26.39|25.78|25.4|26.04|25.84|25.72|25.81|26.87|27.19|27.2|27.115|26.48|26.12|26.2|25.49|25.34|26.11||26.11|25.96|26.03|26.79|26.26|26.24|26.5|26.49|25.91|25.46|26.31|27.0482|26.27|26|25.65|25.25|25.95|26.055|26.35|26.44|26.52|26.96|27.24|27.17||26.62|26.52|26.5|26.385|26.285|26.51|27.05|27.5|27.3999|27.24|27.09|27.32|27.2|26.93|26.75||26.319|26|25.94|25.32|25.83|26.25|26.42|26.75|26.32|26.16|25.81|25.51|25.69|25.36|24.81|24.4726|25.1816|25.235
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.12|14.29|14.23|14.21|14.185|13.79|13.99|13.9773|13.92|13.68|14.1|14.17|14.25|14.35|13.39|13.31|13.235|13.12|12.92|13.01|13.11|13.46|13.36|13.35|13.09|12.72|12.74|12.95|13.15|13.49|13.59|13.69|13.27|13.29|13.24|13.46|13.59|13.64|13.79|14|14.23|14.15|14.02|13.74|13.85|13.81|14.18|14.36|14.3085|14.15|13.97|14.11||14.45|14.34|14.59|14.66|14.75|14.99|14.98|14.85|14.89|15.06|15.34|15.4508|15.54|15.7|15.56|15.44|15.26|15.2501|15.08|14.99|14.9|14.94|14.88|14.82|14.87|14.815|14.29|14.26|14.12|14.15|14.025|13.88|13.845|13.64|13.46|13.24|13.05|13.22|13.4|13.5|13.65|13.72|13.7829|13.655||13.7647|13.91|14.16|14.5|14.35|14.22|13.83|13.9422|13.99||13.66|13.6|13.8|13.81|13.89|14.05|14.42|14.52|14.51|14.73|15.11|15.12|15.11|15.105||14.96|14.805|14.72|14.54|14.52|14.364|14.47|14.55|14.44|14.3|14.32|14.23|14.46|14.34|14.18|14.7629|15.31|15.43|15.07|15.35|15.18|15.24|15.31|15.46|15.44|15.85|15.99|16.08|15.82|15.505||15.46|15.39|15.7|15.6999|16.04|16.25|16.5|16.64|16.74|16.808|16.9108|17.12|17.24|17.07|16.94|16.598|16.85|16.89|16.67|16.49|16.605|16.66|16.59|16.73|16.73|16.57|16.84|16.86|17.07|17.24|17.39|17.22|17.19|17.3|17.37|16.925|17.33|17.15||17.18|17.02|17.24|17.15|17.14|17.26|17.26|17.31|17.37|17.3|17.255|17.37|17.49|17.48|17.405|17.34|17.7|17.86|17.83|17.68|18.1|18.3288|18.36|18.25||18.19|18.4|18.24|18.138|18.395|18.37|18.37|18.33|18.43|18.1|18.03|18.0693|18.07|18.03|17.86||17.8|17.685|17.76|17.4|17.75|18.115|18.159|18.24|18.19|18.199|18.21|18.36|18.44|18.49|18.23|18.4|18.6|18.46
01038|24426|/equities/seaboard-corp|R1000VALUE|3862|3884.105|3910.3799|3970|4000|3950|3950|3924.74|3846.05|3805|3837.0759|3848.99|3836.2097|3828.5701|3750|3735.71|3717.47|3691.8|3682|3680|3685|3685|3730|3645|3550|3555.1001|3555.1001|3555.1001|3550|3550.8684|3555.1001|3561.6399|3544.8899|3497.99|3492.1399|3464.9951|3464.99|3474|3515|3606.9199|3644.45|3684|3705.27|3691.415|3754.97|3772.5049|3825|3834.99|3840.0801|3810|3838.97|3924.9951||3933.3899|3933.3999|4030|4040|4125.5698|4129.0601|4141|4125.5698|4075|4096.7681|4173.2534|4235.7793|4224.999|4220.0298|4212.9199|4242.9502|4100|4106.0601|4172.9902|4172.98|4190.23|4177.98|4238|4237.0591|4123.6299|4089|3983|3981|3929.49|3898.46|3900|3999.8999|3998|3934.99|3846.04|3755.01|3784.99|3799.99|3787.45|3846.05|3961|3941.7798|3964.99|3930||3965|3962|3861|3839|3810|3761.51|3700|3775|3822.1001||4029|4180.0098|4235|4245.7402|4198|4248.3701|4120|4104.9199|4090.6299|4183.0503|4195.4502|4296.7651|4212.9199|4289.1602||4260|4121|4052.75|3925|3900|3898.46|3878.7151|3967.8201|4000|4000|3844.8|3834|3872.3999|3961.9851|3979.98|3963.8501|4120.9902|4079|4134.5|4262.5|4225|4224.1401|4279.98|4266.8198|4317.7402|4334|4334|4264.8501|4212.4902|4227.7349||4207.9902|4208|4394.25|4271|4287|4357.1499|4327.9951|4305.9902|4300.0098|4285.5952|4248.9502|4119.9502|4180|4180|4140|4089.98|4027.97|4032|4000|4034.3899|3979|3979|3986.6299|3949.99|3894.6799|3970.0149|3892.98|3876.99|3830|3849.99|3889|3845.27|3869.99|3861.99|3801.105|3795|3724|3692.79||3740.5601|3725|3798.99|3840|3950|4000|4042.72|4080|3991|3949.6001|3920|3982.46|3979.8401|3843.45|3870.76|3788.96|3717.49|3688.75|3700.345|3756|3835|3990|3970.99|3990||4006.95|4020|4010|4007.1001|3972.1101|3950|3910|3913.95|3928.97|3940|3989|3966.76|4000|3999|3960||3931.3601|3899.96|3898.03|3920.49|3901.5|3790|3836.23|3918.98|3869.99|3942.7151|3916.99|3949.6499|4020|3883.5|3925|3900|3978.99|3997.8711
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|35.165||34.96|34.7|34.88|34.6|34.88|35.07|35.1|35.15|35.125|35.13|35.2|35.16|35.16|35.15||35.09|35|34.21|33.93|33.89|33.805|33.88|34.12|33.9|33.6|33.96|33.96|34.12|34.215|34.44|34.63|34.69|34.71|34.92|34.97|34.75|34.83|34.72|34.77|34.83|34.7|34.75|34.75|34.78|34.73||34.835|34.73|34.76|34.76|29.12|28.935|29.04|28.05|28.03|27.08|26.96|26.67|27.03|26.36|26.31|26.5|26.12|26.335|26.45|26.42|26.33|23.71|22.93|23.11|23.74|23.88|23.95|23.94|24.01|23.7|24.25|24.53|24.15|24.03|23.34|23.84|25.49|25.565||26.17|26.16|26.37|25.765|24.85|25.06|25.81|25.88|25.28|25.09|24.51|24.9|25.36|25|25|24.54|25.11|25.34|25.35|24.41|24.275|24.65|24.47|24.82||25.52|25.74|25.73|25.4|24.97|25.2|25.627|25.81|26.69|26.68|26.84|26.87|27|27|27.04||27.015|26.89|26.73|26.22|26.1177|25.56|25.32|25.14|25|25.06|25.03|25.01|24.89|23.79|24.75|25|25.07|24.2
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|69.36|70.15|66.22|65.29|62.48|54.89|56.62|53.44|52.75|51.31|53.11|54.36|51.46|51.45|51.765|52.155|51.94|50.16|49.625|49.04|48.23|50|47.68|49.12|49.13|48.26|49.22|51.385|53.66|56.67|55.43|53.91|51.29|51.14|50.46|51.4|49.97|49.85|49.22|51.37|53.72|51.73|52.19|51.93|52.47|53.19|52.8|55.57|55.43|53.08|52.15|52.48||54.41|52.76|55.33|57.06|58.005|61.25|61.05|60.04|60.4|60.03|61.62|63.06|62|63.87|64.3899|63.95|65.175|64.76|63.09|65.31|65.15|65.15|65.42|64.25|63.38|61.625|60.645|59.69|56.66|56.98|59.1|59.455|58.78|56.435|54.36|52.71|50.9|49.11|48.7|48.58|49.69|49.57|46.56|45.76||48.225|49.25|49.34|52.12|53.25|52.06|48.445|48.24|48.755||45.97|47.325|49.95|47.965|47.9|49.585|52.56|54.34|54.365|53.805|53.09|54.32|52.95|52.9||52.535|50.745|49.01|49.07|49.48|50.7|50.72|51.38|51.28|49.43|50.38|46.66|47.68|47.22|47.295|49.78|52.015|53.14|51.55|49.67|50.71|50.09|48.68|48.65|49|49.57|52.42|52.6|51.73|50.65||51.53|51.48|51.95|50.4|52.09|52.96|54.15|59.41|60.61|62.07|63.3|65.44|66.03|63.54|63.77|63.89|62.56|62.8|62.39|62.44|60.26|59.35|55.5|54|57.31|56.58|58.18|55.93|58.37|61.06|63.72|63.39|62.65|64.08|62.93|61.09|61.24|61.35||62.63|64.79|65.5|62.37|58.47|60.21|61.87|61.06|58.04|57.71|57.18|56.53|58.48|56.86|55.29|50.39|53.81|55.525|53.78|54.38|57.87|60.33|61.94|63.36||64.54|68.21|69.3799|70.11|68.64|71.34|71.9|74.11|79.2194|79.2|78.07|78.695|78.74|79.99|79.6525||76.28|74.81|74.16|72.15|73.25|78.25|77.35|75.58|77.875|79.3255|81.47|79.9999|80.25|75.315|77.42|76.18|78.51|78.96
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|158.005|159.47|160.21|164.28|163.62|155.32|155.375|156.475|154.89|152.31|156.475|158.28|156.71|156.09|154.33|154.085|151.64|145.335|143.51|145.105|145.55|149.63|148.65|148.19|145.86|144.92|143.69|140.34|141.63|144.49|148.07|151.72|147.97|145.18|142.99|146.03|149.29|151.18|153.48|153.97|157.65|155.85|157.11|158.57|163.68|165.32|169.52|172.97|171.52|169.24|167.895|166.02||167.495|165.51|167.21|168.65|169.58|172.0333|172.165|171.07|171.16|173.4|176.49|179.15|178.54|180.25|179.59|177.63|176.11|175.31|173.175|173.565|170.189|170.8|173.39|170.185|170.49|171.27|168.52|167.97|166.57|166.21|165.14|162.44|161.87|159.3|156.67|156.4|153.81|155.75|156.91|156.05|156.745|158.68|159.64|156.56||157.22|156.88|157.18|163.485|163.84|163.86|157.78|153.815|152.68||153|153.42|158.28|155.15|156.18|158.62|164.79|167.64|168.525|168.21|167.438|166.79|163.55|163.41||164.64|159.295|157.21|156.86|157.36|157.36|157.8|166.7|168.9799|168.65|168.08|168.44|172.48|174.47|168.12|169.29|178.48|179.15|180.24|188.59|204.45|205.76|208.13|206.41|208.92|214.3|217.46|217.22|208.97|201.435||203.29|203.87|205.31|206.11|207.8|208.87|208.89|208.54|209.3|208.94|207.93|206.56|207.45|198.66|196.135|193.595|195.46|197.13|197.59|196.73|195.325|192.92|192.5096|191.34|192.6|191.1|192.57|192.18|196.26|194.79|194.02|191.97|191.83|193.2424|193.75|186.835|189.54|189.5638||190.68|191.11|192.86|193.88|194.96|197.29|201.185|204.78|198.93|197.95|199.53|201.1614|201.6|199.32|200.94|198.49|197.66|201.61|198.17|199.67|204.36|205.985|207.23|206.48||209.5|210.78|212.26|210.62|210.005|215|219.68|223.21|228.24|228.635|229.84|228.37|229.45|224.49|222.3||219.66|219.05|218.19|216.9|219.09|219.6|220.415|218.58|219.0195|214.64|212.52|213.5|215.76|212.71|210.75|211.6|211.16|206.79
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|19.8638|20.4|18.82|19.63|17.46|11.4|12.24|12.75|13.07|13.4|14.77|15.45|14.91|14.83|14.9783|15.39|15.18|14.38|14.17|14.77|14.875|15.725|15.11|14.41|13.945|13.46|13.84|14.495|15.38|16.715|16.0673|16.0694|15.11|15.085|14.98|15.45|15.36|15.57|15.457|16.48|17.49|17.01|17.13|17.1879|18.66|18.25|19.21|20.42|19.2|18.035|17.57|17.66||18.16|18.19|19.28|19.88|20.04|21.6625|21.85|21.82|22.09|22.14|23.425|24.135|24.65|25|24.59|23.82|24.32|24.03|24.61|24.56|23.41|23.4927|22.61|21.4|20.52|20.18|19.92|19.72|18.88|19.52|20.91|21.38|21.31|18.97|18.36|17.1599|16.77|16.95|16.8983|17.46|18.2|18.58|19.2|18.995||17.84|17.86|18.26|18.05|18.2|17.45|16.705|16.03|16.265||15.76|15.6|16.47|15.89|16.72|18.8799|20.09|20.98|20.78|21.1207|21.53|22.275|22.5|27.03||26.67|25.41|23.87|24.19|25.9|27.18|27.86|27.3899|27.66|27.84|28.16|24.79|26.1099|27.67|28.65|31|33.72|34.72|33.65|32.81|34.6787|33.88|33.36|33.56|34.27|34.55|37.36|37.68|37.96|36.92||39.175|39.79|41.71|39.64|40.04|41.205|41.9|46.8399|46.52|45.5|46.45|47.3|47.47|43.34|44.23|43.759|44.73|44.38|43.46|43.2|40.9|38.22|32.76|34.445|39|38.88|40.25|37.189|41.58|45.14|46.73|47.56|48.84|49.3|47.92|46.96|45.27|46.76||49.73|51.81|52.4152|55.68|53.25|52.59|52.87|50.05|46.11|46.6|44.67|43.3|47.735|46.07|44.19|40.04|40.0864|42|41.01|41.45|42.75|46.35|47.5|50.17||50.8786|53.649|55.7399|54.71|53.12|56.3551|57.16|60.51|62.3|63.24|63.7732|64.39|62.19|70.52|64.26||63.13|61.44|59.84|56.77|55.62|56.04|53.88|51.63|53.68|56.63|58.88|58.21|58|49.8609|51.3|51.4999|54.49|54.9399
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|215.91|219.29|214.94|229.26|218|202.445|208.71|209.73|210.215|215.7|220.25|199.98|197.28|187.4|185.04|188.67|183.9575|176.52|176.41|179.1|179.255|185.85|177.755|170.665|168.885|170.55|170.78|172.015|180.745|191.09|189.9675|195.91|185.125|184.8875|179.42|181.535|177.99|176.25|172.23|179.37|189.99|187.6|189.05|194.285|208.62|207.16|204.8|212.12|208.94|198.36|190.91|190.365||189.65|189.78|200.9|206.85|205.515|214.275|214.51|215.37|211.11|214.24|219.67|222.54|218.48|222.64|226.1|221.61|231.41|223.57|218.61|221.52|223.24|223.76|230.4|220.46|211.72|211.195|212.37|210.97|206.76|203.52|210.925|209.07|207.72|202.4756|204.39|202.2999|197.745|200.11|199.27|205.29|208.77|210.46|206.765|201.71||190.15|186.17|189.44|202.54|202.4643|199.97|191.625|184.64|178.25||167.955|162.23|172.74|173.69|177.1|185.825|190.85|193.2|191.96|185.36|184.9|187.5999|180.98|183.47||186.105|179.735|175.89|178.15|179.97|176.33|174.665|173.735|175.4|170.31|169.5|155.43|166.71|156.79|170.84|188.695|203.77|213.62|220.77|217.005|214.62|212.42|221.1|229.11|232|237.55|258.3999|259.8899|257.2|253.755||260.89|266.14|263.93|257.585|256.46|258.9|258.6|268.73|272.0366|270.22|262.15|263.83|262.71|250.01|250.165|248.23|248.275|246.195|236.22|244.72|233.25|224.97|207.52|214.39|228.2|225.81|233.98|227.96|235.37|238.84|249.99|249.64|249.5|246.39|239.24|235.93|225.54|224.83||229.18|242.8|242|235.66|231.17|239.5415|240.51|246.25|236.89|232.785|226.43|219.425|223.88|227.12|223.97|208.78|204.53|206.94|207.27|211.48|212.515|226.67|225.06|236.43||240.23|238.725|244.07|232.79|228.14|239.5043|250.512|255.955|240|238.495|235.595|234.98|230.53|235.02|240||240|235.47|220.39|212.445|214.925|219.63|217.33|221.94|223.99|225.39|233.6094|235.2544|225.35|214.95|224.75|232.6|233.18|231.13
01063|41307|/equities/fox-fctry-h|R2000GROWTH|107.32|107.59|103.94|103.6|98.73|93.32|94.48|90.61|92.51|81.24|88.08|89.075|88.82|89|87.22|84.91|82.31|80.08|76.9176|78.27|82.585|84.085|81.28|83.72|84.11|82.84|83.43|83.4|83.89|84.2|84.16|86.44|83.28|81.995|82.92|84.33|80.375|81.21|79.87|81.59|85.66|84.38|85.66|85.47|88.63|89.235|90.91|95.81|94.65|93.78|93.88|92.615||93.17|93.2275|96.86|97.47|98.775|102.5|103.47|102.15|104.115|103.6|110.24|108.585|110.03|113.63|111.06|111.51|109.45|107.75|106.51|108.49|110.98|97.355|98.4451|95.27|96.21|94.74|92.83|90.28|88.37|91.53|92.11|92.105|91.56|89.54|89.08|88.855|87.52|89.155|90.71|88.5899|90.14|89.55|85.5|85.88||83.97|81.805|83.65|88|86.49|84.74|79.13|77.632|77.73||77.25|76.75|81.62|79.82|81.99|84.47|87.78|87.57|85.72|86.09|86.27|86.28|83.9|82.59||80.92|80.48|79.03|78.13|79.95|84.2896|82.06|83.71|84.515|83.005|85.325|83.19|82.59|79.705|81.55|84.51|86.76|87.87|85.77|85.27|86.67|86.04|84.63|86.12|87.58|89|94.5|95.11|94.56|91.68||93.895|93.55|98|94.6|92.88|94.16|94.112|100.18|102.53|100.275|102.51|105.1799|105.22|99.71|99.44|98.98|104.52|107.02|107.77|108.29|105.15|105|105.365|104.775|103.05|102.44|103.79|100.96|104.33|108.78|116.39|116.115|118.24|124.44|131.72|124.76|122.68|123.685||123.61|129.02|129.6|129.74|128.61|132.29|134.595|135.7|133.05|129.27|126.8|130.03|136.82|134.7547|134.06|125.22|128.81|138.41|133|133.9|134.44|143.92|145.425|147.31||152.75|158.62|161.565|159.73|158.56|161.21|164.23|167.8|168.67|171.8|170.7|168.85|165.8|166.21|166.43||165.925|163.78|159.21|158.139|163.47|170.57|172.28|174.89|177.545|180.2|185.295|184.17|188.48|183.04|182.99|181.39|182.37|177.86
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|59.12|59.485|58.935|57.37|58.3799|56.2|52.83|52.39|52.36|51.63|52.5|53.48|52.585|52.6|50.995|51.28|49.9|48.39|47.5|46.68|47.63|47.65|46.19|46.31|46.28|46.24|46.49|45.75|45.71|47.24|46.91|46.66|44.44|44.31|43.92|44.89|45.05|45.2322|45.47|47.285|49.14|49.29|49.79|48.66|50.48|50.07|52.35|53.3928|51.99|50.85|50.89|49.74||49.94|49.33|50.48|50.78|50.925|51.84|51.86|51.165|50.68|50.7|52.19|53.35|54.74|53.54|53.21|51.66|51.89|51.89|51.1925|52.1063|51.98|51.67|51.44|50.98|51.3|51.13|51.65|51.49|51.39|51.355|52.12|51.295|51.25|51.03|50.65|49.76|48.5|48.5|48.75|47.92|48.28|47.32|47.9154|47.46||47.43|46.98|46.97|47.95|48.33|48|43.13|42.52|42.32||41.4|40.06|40.66|39.74|40.18|41.17|42.54|43.99|43.83|43.835|43.05|43.15|44.22|44.34||44.9|44.52|41.46|41.08|41.85|43.06|43.85|46.67|46.58|45.655|45.42|43.8|47.58|48.4|48.18|49.42|50.91|51.55|51.14|50.36|51.88|52.25|52.52|53.84|54.1|53.82|56|53.81|52.78|50.58||52.081|51.435|51.37|50.37|50.15|49.16|49.205|52.06|51.72|51.99|52.094|53.01|53.6|51.755|52.43|52.28|52.04|52.76|53.03|53.43|51.73|51.54|48.76|48.26|49.2|48.6|49.175|46.37|52.08|53.63|58.13|57.63|56.48|56.79|56.67|55.55|54.3|54.21||54.28|54.58|54.43|54.3|53.36|54.49|53.66|52.41|45.93|44.09|43.26|44.11|44.7|43.89|42.6|41.82|43.64|44.97|44.79|45.04|44.975|47.74|47.02|48.325||48.19|48.9|47.85|47.695|46.92|47.44|47.74|48.18|47.02|47.44|46.18|46.43|45.82|46.51|46.08||45.87|44.695|43.96|42.13|44.2|44.89|43.6|44.35|45.49|46.58|46.66|47|45.69|44.235|41.47|41.41|42.43|41.83
01069|16945|/equities/power-integration|R2000GROWTH|80.24|81.37|78.36|78.55|76.92|71.115|72.2|69.57|66.42|64.9|69.34|69.3|67.39|67.42|67.18|67.7|67.5|66.14|65.6|65.17|64.35|67.135|64.885|65.97|65.79|63.55|63.54|65.5|68.565|70.35|69.66|68.51|66.9|66.5085|65.68|67|66.88|66.05|65.52|67.7|70.36|69.135|70.05|68.98|68.42|68.09|68.02|70.85|71.43|70.27|70.32|69.94||71.22|70.235|73.35|76.42|76.28|80.51|80.74|78.05|79.1|78.9|82.64|83.92|80.24|82.19|82.93|82.53|82.7|81.09|80.35|82.49|84.62|85.77|84.49|84.48|84.25|85.3|83.63|83.17|79.63|79.57|82.38|82.17|80.62|78.59|77.64|76.65|74.05|73.15|74.12|74.2|75.42|74.63|72.155|70.17||74.91|76.62|75.72|78.42|78.38|76.51|73.91|74.97|76.2599||74.12|76.465|79.97|76.41|76.615|79.3|82.58|83.42|83.8|85.02|85.13|86.51|85.46|85.13||85.09|82.17|80.73|81.49|84.355|84.39|84.2775|86.52|86.7|84.35|84.88|81.16|82.37|83.91|82.82|83.94|86.16|88.12|84.79|83.03|84.96|85.52|80.53|81.8|82.97|83.52|86.89|87.12|85.25|83.75||83.04|83.42|83.29|81.59|82.6|84.695|84.79|90.74|92.78|94.295|95.1475|97.81|98.92|96.6|98.34|97.46|96.95|97.11|97.92|97.09|93.67|91.5|88.08|87.64|90.18|89.65|90.01|88.99|87.42|88.3|90.73|90.59|91.76|90.78|93.02|90.4|89.6|90.61||92.365|94.14|92.96|90.75|87.485|89.04|89.54|89.7|86.795|85.12|83.585|80.81|82.1|81.25|80.82|75.57|80.78|81.86|79.13|80.11|80.82|82.84|84.07|84.24||85.29|86.63|87.25|86.65|85.15|89.055|88.66|91.285|94.575|94.42|93.525|94.36|94.2|94.38|94.21||90.735|89.11|87.675|87.1|89.19|90.68|89.92|87.865|88.92|92.18|94.68|95.3698|95.97|92.94|100.93|100.215|104.16|104.73
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|38.57|38.49|38.21|38.2|38.33|37.15|37.39|37.293|36.79|37.01|37.93|38.7769|38.73|38.23|38.07|37.745|37.26|39.22|42.9|44.91|45.28|46.08|45.13|45.26|44.6|43.46|43.68|43.51|43.75|43.89|44.13|44.15|42.95|42.87|42.46|43.2|43.04|43.03|42.67|43.74|44.65|44.12|44.04|43.09|43.395|42.5|42.6|43.36|43.11|42.49|42.11|42.03||43.09|42.64|43.14|42.88|43.7|44.93|44.41|44.11|45.16|45.89|46.82|47.07|47.17|47.26|46.58|45.97|45.6|45.13|44.58|44.94|44.72|44.64|44.77|44.52|44.8|44.37|43.67|43.64|43.46|43.42|43.06|41.63|41.36|41.25|41.03|40.41|39.41|40.13|40.83|40.75|41.2399|41.16|40.82|40.49||40.1|39.71|39.836|40.49|40.5|40.09|38.89|38.89|39.01||38.828|38.775|39.34|40.6|39.05|39.5|40.94|41.89|41.46|41.75|41.84|42.02|41.39|41.49||41.63|41.32|40.79|40.66|41.13|40.54|40.67|41.8|41.74|41.29|41.36|40.85|41.68|41.82|41.76|41.59|42.12|42.62|41.4096|40.98|40.97|41.02|41.18|41.17|41.74|42.335|43.52|43.685|43.2|42.23||42.94|42.84|43.2|43.33|43.5125|43.88|44.33|44.83|44.5998|45.0169|45.2|46.34|46.33|45.25|45.4|45.02|45.46|46.3999|46.585|46.43|46.41|46.6|46.39|47.32|47.04|46.325|46.43|46.64|46.37|47.16|47.98|48.29|47.62|48.1|48.04|46.17|47.6699|48.2674||47.66|47.6203|48.36|48.0203|48|48.37|48.66|49.26|49|47.46|47.77|47.72|47.79|48.08|47.11|48.96|49.19|50.0599|50.43|50.3|50.0835|51.11|52.295|53.07||53.015|53.62|53.25|53.47|53.53|53.39|53.32|52.37|52.37|52.03|51.5|52.22|51.6399|51.5|51.03||50.75|50.74|50.76|50.1|50.55|51.33|50.9|51.75|51.05|51.42|52|52.45|52.94|52.49|51.51|51.42|51.43|50.36
01073|16219|/equities/gsi-group|R2000GROWTH|161.79|162.475|158.32|156.75|150.4|143.395|151.05|142.82|139.36|137.88|144.49|142.59|143.59|142.62|138.08|138.97|136.3|128.05|124.7|121.37|120.76|123.35|119.32|118.32|119.075|115.33|117.335|117.33|121.66|124.38|123.77|124.35|122.01|119.3|119.91|122.965|122.09|121.99|121.665|123.74|128.87|126.42|127.32|126.33|130.44|132.65|134.92|139.51|135.39|132.57|131.7|130.44||133.84|133.2|136.16|139.38|140.24|147.66|149.2225|148.915|148.95|150.89|155.73|158.375|157.98|157.91|153.62|151.28|154.005|152.46|153.69|155.18|153.17|152.26|152.02|153.805|156.51|154.22|151.925|149.97|147.04|151.02|156.055|136.91|132.01|128.4|127.09|126.15|122.5|122.07|126.5|126.43|128.5037|126.94|124.1|123.64||122.0837|125.57|124.92|128.89|128.08|126.5|123.11|116.98|115.44||114.82|114.47|118.98|116.215|118.5|121.01|124.23|125.39|124.76|124.21|125.5|126.68|125.55|125.9||126.43|125.6|124.33|124.06|124.57|124.48|124.685|125.87|128.874|128.82|128.87|124.19|126.23|121.7855|123.74|127.53|132.18|134.29|131.53|131.62|132.56|130.64|130.14|131.73|130.76|130.75|136.68|135.51|132.56|129.1||133.82|133.45|135.49|133.83|135.63|137.325|135.96|141.76|143.26|144.43|145.93|145.09|146.14|143.65|145.18|145.315|143.45|146.19|143.72|144.42|140.23|137.38|128.38|128.055|132.9|133.37|135.41|137.3|135.04|136.9523|137.93|135.32|136.88|139.23|138.04|136.34|133.955|133.95||133.81|135.89|138.305|140.43|140.61|143.15|144.81|144.66|143.52|140.28|138.6287|137.84|141.91|141.68|138.79|132.63|136.55|140.82|143.93|147.1|147.43|150|154.85|152.555||157.75|163.83|166.53|164.65|159.59|167.42|168.88|175.455|175.375|177.1078|176.86|177.3|177.2405|177.5|176.66||175.19|172.04|171.05|169.91|172.94|171.05|170.62|168.37|168.235|170.41|173.06|173.57|171.81|165.18|165.96|166.13|164.7|164.405
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|174.9|185.76|175.53|175.625|160.41|155.96|145.96|148.31|154.67|148.6|156.66|158.01|156.14|156.86|155.78|157.19||||||151.05|147.75|146.54|||156.0881|160.58|166.17|172.6461|168.24|169.71|162.75|162.45|160.04|164.89|165.22|167.41|169.77|177.29|183.04|180.68|181.71|182.51|189.38|188.26|193.21|196.5001|192.5|187.37|185.3053|191.94||196.32|205.96|204.77|213|218.89|221.86|228.48|242.41|233.56|231.52|236.02|235|54.07|228|53.3|221.97|53.31|218.63|52.6899|224.54|221.9404|225.09|224.47|230.395|224.78|225.85|219.96|220.02|215.88|51.51|220.07|219.98|52.3|50.3|212.85|210.32|201.5|202.07|207.39|204.99|208.12|207|205|207.07||211.23|215.02|53.03|230.72|235.44|228.72|220|220.45|223.12||221.41|221.91|238.65|232.63|237.63|247.51|251.4|64.52|263.33|64.94|258.5|261.26|259.97|260.54||257.35|246.63|240|255.645|245.86|247.02|250.21|268.46|65.15|64.21|261.08|262.7601|66.85|256.17|252.5|258.82|270.95|273.71|260.48|249.5578|259.28|252.1|251.36|62.28|62.78|260.26|259.84|265.83|263.5|259.77||258.27|263.87|266.81|267.1|273.57|274.44|280.35|286.11|293.32|73.57|297.94|74.76|304.5|73.46|74.04|72.41|289.74|71.92|284.69|289.92|281.33|275.86|267.83|263.74|66.83|65.46|66.81|66.1|260.31|272.36|71.25|71.36|280.18|70.355|289.39|283.66|71.315|289.41||296|302|302.7|295.17|68.045|286.35|292|285|270.36|260.05|259.88|258.19|265|263.51|264.69|251.69|256.46|263.91|262.07|265.63|65.19|276|283|287||288|295.05|299.47|72.72|285.81|293.53|297.49|304.19|305.3014|296.88|283.91|284|284.76|283.33|286.67||281.2|281.01|68.73|67.64|283.7|289.36|288.25|274.43|279.55|282.7|281.49|281.67|281.14|63.42|62.34|256.0601|268.1|264.89
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|66.49|68.79|67.71|69.62|65.8|54.45|53.91|52.575|54.015|49.82|56.49|62.34|60.72|60.5|60.99|60.3|60.8|58.18|58.7566|61.19|60.82|65.05|60.7636|57.66|56.09|55.305|57.81|61.79|67.32|69.45|68.5|69.375|63.95|64.34|61.71|63.81|61.74|61.795|59.645|65.23|69.3599|67.61|67.5|67.1|66.64|62.485|64.3|69.5499|66.88|61.38|59.9|57.45||60.37|58.05|61.975|59.61|60.71|64.38|63.0899|62.935|62.25|60.04|61.92|63.65|62.775|64.35|67.29|66.5|68.38|66.96|63.73|66.31|61.52|59.28|59.535|52.61|55.55|54.27|54.42|53.31|53.84|54.64|60.43|60.49|59.1|56.81|58.92|56.49|56.92|60.86|64.7403|64.31|66.35|65.24|65.62|63.13||60.15|59.12|61.25|63.78|70.42|69.8|61.81|58.43|55.99||53.68|49.61|52.42|48.33|48.53|52.63|56.82|59.9|59.36|56.4799|58.84|59.34|54.14|53.97||53.8|48.03|43.8|45.8|47.78|50.26|50.82|44.655|46.7|50.56|50.73|44.77|47.64|49.69|50.75|54.65|58.5|59.66|65.71|64.47|65.79|64.44|63.17|64.18|65.58|65.96|70.405|74.04|73.5|72||75.37|77.14|76.99|73.66|75|79.06|78.93|85.99|85.74|84.48|82.25|82.99|82.84|79.19|81.82|81.86|83.82|79|78.48|79.15|74.11|70.12|61.03|63.72|68.08|67.615|65.69|60.02|61.15|66.4|68.49|69.2|69.8|65.94|64.44|62.795|57.235|56.29||59.3|67.83|71.87|73.5401|73.485|78.4|79.31|75.65|72.08|71.48|69.56|66.34|70.53|70.76|69.12|63.46|61.64|65.51|63.62|65|64.14|67.06|68.99|70.13||68.98|74.8|81.61|79.6|75.405|78.49|74.74|79.875|87.54|91.135|94.27|96.05|92.176|96.98|98.71||95.63|96.95|94.335|89.91|89.44|96.39|96.295|92.61|97.53|100.68|107.14|107.85|106.2|97.35|106.21|102.62|114|117.0657
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|30.13|31.85|39.93|40.5|34|30.71|31.99|32.95|34.46|34.02|35.5|34.48|33.64|34.72|34.35|35.36|31.6|29.23|29.74|31.45|31.91|33.93|31.54|32.36|31.06|30.9399|31.8|32.48|37.53|39.75|38.94|39.38|36.45|38.153|37.45|38.38|35.59|35.66|34.23|35.98|38.515|38.19|38.07|39.36|41.87|40.09|41.48|44.47|44.58|42|40.39|38.94||41.805|40.61|41.775|41.82|43.3777|46.69|46.55|44.39|41.9|43.34|46.3|48.59|50.31|53.89|54|53.15|57.3957|52.99|54.855|58.7599|53.08|47.9|47.232|46.16|46.87|44.08|44|43.265|42.0987|43.63|48.05|49.37|47.39|43.48|44.86|42.63|42.685|42.69|41.12|42.195|44.43|43.89|42.56|41.2||37.25|35.82|35.68|39.9|41.6176|41.3|38.17|34.72|33.88||32.355|30.115|30.75|27.53|27.17|28.2699|31.4099|33.17|31.1|32.03|31.31|32.6|34.82|36.45||36.78|36.58|36|37.12|37.89|38.38|38.94|34.66|34.15|35.85|35.5|30.62|29.7|31.42|30.6|31.67|34.3|35.09|32.92|31.34|31.625|31.43|32.395|34.64|35.2|36.22|41.68|42.22|42.95|42.57||46.3|46.54|48.4|45.66|48.8|49.7|49.92|57.31|54.53|53|50.43|51.62|52.65|47.72|47.81|47.7378|50.56|50.26|50.541|51.88|49.71|45.92|41.91|43.94|50.31|49.7222|51.79|50.34|50.78|53.54|56.45|56.63|57.66|58.36|55.72|53.69|53.46|54.37||55.699|58.28|59.85|59.96|58.25|62.125|65.13|65|62.0051|66.15|61.48|61.21|63.84|63.17|59.7683|53.41|56|59.08|55.61|56.16|55.51|59.05|60.35|60.23||61.79|63.6|69.245|69|66.89|77.26|75.9|79.86|84.63|83.36|80.7399|80.39|76.7099|82.32|84.5||86.51|88.48|86.28|84.22|86.59|90.42|89.99|85.54|86.55|86.81|92.22|91.69|90.38|81.345|92.52|93.29|97.7|99.74
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|50.12|49.93|50.5|51.2|51.765|50.84|51.41|50.9|50.53|49.55|50.49|50.5|49.86|50.4|47.71|48.77|49.415|49.03|48.465|47.655|47.329|47.8|46.7|46.82|46.6|46.43|46.83|46.82|46.87|47.6|48.05|47.78|45.76|44.235|43.6|44.27|44.74|44.7|45.32|47.18|48.21|48.78|49.29|49.77|49.725|50.043|49.14|50.355|49.04|48.19|48.38|47.81||48.6|48.38|49|49.6919|50.03|51.72|51.8|51.12|51.4|51.52|52.33|52.73|52.76|53.8|53.33|52.78|52.94|51.745|51.15|51.78|50.94|50.8|52.91|53.38|53.38|53.469|52.8|51.8999|51.66|51.14|50.95|50.48|50.47|50.09|48.71|48.29|47.575|47.57|48.525|48.73|48.81|48.53|47.86|48.695||49.324|48.75|48.08|48.75|48.82|48.14|45.25|45.52|45.86||45|46.25|48.01|48.33|48.68|49.97|50.74|52.01|52.15|51.39|50.915|50.27|49.97|50.36||49.86|48.87|48.28|49.99|47.9|46.69|46.68|46.83|46.76|46.31|46.01|44.99|46.015|46.52|45.98|47.27|48.28|48.61|48.95|49.42|50.27|52.76|52.26|52.64|52.46|53.39|55.14|55.96|56.14|56.81||56.935|53.83|55.18|54.74|56.3|55.23|54.87|55.17|54.99|55.66|55.54|55.3125|55.35|55.83|55.9|55.01|53.62|53.33|53.86|54.035|53.87|53.335|54.14|54.95|55.74|54.1|53.52|54.04|56.07|55.22|51.55|50.57|49.94|50.3|48.98|48.455|47.03|47.44||43.97|44.41|44.98|45.15|44.765|45.0546|45.99|45.58|45.05|44.7|44.88|45.595|45.74|45.48|43.4|43.23|44.91|44.84|45.02|45.08|46.16|47.235|47.69|47.32||47.975|48.03|47.9648|47.525|46.78|47.91|48.52|49.99|49.52|48.525|47.73|47.63|47.78|47.805|47.3365||46.91|46.18|46.14|45.03|45.83|46.98|46.26|45.68|45.66|46.26|46.11|46.58|46.69|46.255|43.6|43.44|44.95|45.44
01093|52417|/equities/celsius-holdings|R2000GROWTH|33.6466|32.8466|32.4566|31.8333|33.5033|27.5633|29.1516|30.13|30.9133|30.0366|30.9733|32.1779|31.1166|30.704|30.7986|31.41|29.6|29.1766|28.8166|28.91|29.7533|31.9266|29.7933|31|30.56|30.26|29.5108|30.15|29.7566|31.0133|31.33|31.95|31.2633|31.65|30.59|31.2733|30.89|30.75|29.6033|32.6666|34.6666|35.32|35.5403|33.81|36.1233|34.73|34.64|36.0666|35.8899|35.2064|33.0933|32.54||34.09|34.1666|35.83|35.4266|36.6633|38.33|39.3966|39.0433|38.2633|34.8833|33.5966|34.805|33.8733|33.5175|36.3433|35.0633|35.9633|34.8733|33.3333|33.9666|34.6633|36.5033|35.63|36.58|35.1733|29.6833|29.1966|28.4666|27.6633|27.8333|28.82|28.36|27|25.7499|27.7466|27.3766|25.0833|25.6433|25.6066|26.02|26.2266|26.7833|26.1133|25.2366||22.4277|22.44|21.9433|22.8366|23.0333|22.45|21.39|18.7166|19.02||19.1666|18.3333|19.5766|19.2633|20.0066|22.2366|23|23.483|23.48|24.0033|23|23.4166|22.9383|23.5766||23.7633|22.9172|20.9866|20.3666|20.92|20.4866|21.0333|19.45|19.9966|18.96|19.9333|17.3033|17.75|14.5325|16.45|17.36|18.8983|19.4|18.61|18.27|19.08|19.11|18.48|19.26|19.22|18.78|19.98|19.66|19.23|18.03||18.21|18|18|17.08|17.48|17.78|18.47|20.11|20.53|19.68|19.16|20.21|20.17|19.32|19.1|19.66|19.75|20.23|20.66|20.46|19.15|16.68|15.14|15.22|16.9|16.85|16.97|16.29|18.57|20.31|21.83|21.67|21.62|22.13|21.26|20.37|19.79|18.99||18.93|19.95|20.58|20.78|19.55|19.71|20.18|19.23|17.97|17.23|16.5|16.59|17.25|16.79|16.16|15.22|14.47|15.24|15.45|15.79|15.46|15.94|16.01|16.3||16.81|17.58|19.2|18.17|16.99|20.44|21.57|22.91|25|25.39|25.2|25.07|24.75|25.13|25.14||24.99|23.72|23.51|22.43|22.76|22.45|21.82|21.32|22.12|22.98|24.17|24.2|23.76|21.84|21.9|22.04|23.31|23.67
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|102.32|102.36|98.62|97.01|96.02|93.675|95.1686|94.19|93.27|91.58|93.12|91.09|90|90|84.88|83.14|82.37|82.6538|82.07|81.16|81.92|82.92|81.38|82.51|82.46|79.82|78.53|78.79|79.16|80.7|80.8725|81.26|77.43|77.62|76.73|77.4|78.63|78.06|78.47|79.84|82.46|81.33|82.235|80.265|80.54|79.06|80.66|83.56|81.37|78.2|78.01|77.82||78.52|77.91|79.3|79.48|79.74|82.42|82.37|81.41|81.87|83.58|86.84|87.55|87.87|89.07|89.18|88.01|87.35|87.37|86|86.75|86.92|86.85|86.83|84.59|85.195|87.94|85.83|83.32|82.75|82.32|82.068|81.48|80.8|80.63|79.3|78.99|76.75|78.3|79.57|79.58|81.64|82.06|80.49|79.45||80.06|80.1|82.295|82.92|82.28|81.32|78.97|79.11|78.78||78.36|78.38|81.16|80.46|79.48|80.77|83.63|85.53|86.65|86.56|86.09|86.79|85.46|86.64||86.01|85.43|84.71|84.61|85.8595|85.46|85.73|87.265|87.73|86.87|85.78|83.865|85.21|86.68|86.43|85.8|85.95|86.395|86.44|86.15|87.995|88.105|87.53|87.295|86.36|87.3|89.13|88.24|86.62|83.165||83.25|82.63|84.5|84.05|84.6968|84.51|88.65|90.17|89.91|89.34|91.005|93.72|94.26|91.48|91.88|91.5|92.36|93.4|98.12|98.9|98.51|100.5|97.94|98.29|98.4|97.705|98.98|97.425|101.09|101.4702|104.41|103.535|102.8657|104.47|103.47|101.785|106.36|108.135||112.27|112.07|113.14|112.5412|110.89|112.68|113.31|115.21|108.9|106.34|106.95|104.315|107.76|106.71|106.59|104.48|104.62|105.07|104.0694|102.58|104.095|107.7339|108.11|113.44||116.74|121.19|122.62|118.8|115.55|111.63|110.48|109.07|110.91|104.96|104.48|105.7999|106.27|106.25|105.87||104.005|102.02|102|99.86|102.06|103.1|102.05|102.48|100.98|103|104.16|108.13|109.545|108.85|109.59|109.06|110.41|112.19
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|120.81|125.36|121.72|119.73|123.74|124.265|124.4|122.21|127.9|127.46|127.865|129.04|126.985|126.89|122.6|123.54|120.88|120|116.65|110.32|116.5|116.2|113.11|115.94|114.255|114.11|114.25|113.25|113.3659|113.1|113.72|116.915|111.935|109|106.74|106.67|105.78|106.08|104.25|107.39|110.27|107.59|107.38|105.73|107.93|108.28|106.1|107.23|107.36|106.92|104.135|103.32||103.5|102.6|106.84|104.92|104.33|108.3073|107.45|103.22|103.98|104.5563|105.57|107.34|108.62|111.73|115.09|114.96|117.28|118.38|117.44|119.25|121.95|116.89|117.27|116.46|115.865|115.76|117.92|114.756|113.84|113.7|121.55|124.94|123.82|122.79|123.87|120.02|118.72|114.56|119.4|117.645|114.42|112.78|112.05|114.48||115.75|112.51|113.5|114.2171|113.71|106.26|105.08|103.84|102.34||100.49|101.71|107.73|100.91|98.8917|101.114|102.25|102.94|102.72|99.96|99.49|99.7|97.54|97.51||96.33|95.29|94.57|90.08|89.495|88.61|88.97|91.57|92.35|90.47|87.6199|87.89|93|94.44|94.343|98.65|100.73|101.075|96.02|98.15|101.4|102.86|100.98|103.41|107.16|107.5|111.389|110.95|108.13|105.369||105.9264|106.1996|105.385|104.2|105.75|103.93|101.5|104.97|105.9331|105.89|107.8499|107.1378|108.8|105.53|104.26|104.24|106.295|106.9511|108.27|107.81|107.55|104.59|102.255|96.295|95.54|98.77|103.6|104.64|105.1|108.395|109.3899|109.67|107.3286|108.33|110.0354|104.4|103.53|107.18||109.73|96.13|101.81|102.645|103.03|104.525|106.74|105.71|103.39|103.78|106.14|107.21|104.745|102.78|101.34|100.1144|100.97|99.01|98.8787|100.55|97.9|102.44|109.04|108.635||108.56|109.63|111.16|108.4|115.2|119.24|121.36|123.35|121.59|123.58|123.65|123.52|123.105|126.17|129.12||122.71|121.629|120.84|120.7799|116.71|117.37|114.9067|112.14|111.9445|112.1217|113.7|114.075|113.7444|112.35|113.567|114.5031|116.68|117.26
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|92.09|93.6|95.46|96.73|96.23|91.39|94.46|92.83|91.59|89.93|93.795|95.74|92.3872|92.74|92.74|98.38|98|96.53|93.895|95.51|97.14|99.03|95.6711|95.37|94.14|92.29|92.83|92.34|94.34|95.16|95.3|94.46|91.02|88.93|87.23|89.475|85.92|84.95|85.495|90.1|93.64|92.86|93.18|93.3|97.735|98.7|101.94|104.53|102.75|99.93|100.05|100.25||104.44|102.52|105.18|107.62|108.22|113.83|114.6885|113.43|114.065|116.59|120.79|122.21|121.11|121.85|122.16|121.07|119.08|116.52|113.975|116.65|115.39|115.75|114.75|113.75|114.045|112.89|112.18|117.77|113.61|113.85|115.45|114.47|114.04|111.26|109.21|108.25|104.75|106.83|112.08|111.16|112.29|113.015|111.17|110.61||112.87|111.12|113.16|115.185|115.68|116.13|109.59|108.93|109.73||110.09|111.35|115.58|115.38|116.11|120.68|123.0414|125.74|125.4|126.26|125.64|125.72|122.82|122.51||124.0741|121.21|117.63|113.77|116.74|116.48|118.03|119.66|120.39|117.77|117.13|113.72|114.81|120.4|119.4|121.22|124.4|126.75|121.77|120.56|119.92|119.43|117.01|107.39|108.75|110|113.24|114.28|112.73|109.82||110.35|110.27|111.81|110.965|111.32|112.55|114.72|120.29|121.3785|122.11|120.13|119.34|119.54|115.34|117.19|119.37|116.493|117.56|116.74|117.56|113.9|114.62|110.08|110.55|109.69|108.31|111.34|111.01|110.26|110.54|113.42|113.115|112.94|114.81|111.5|105.145|120|133.67||133.87|134.6|136.29|135.39|133.98|135.2|137.92|140.105|137.8764|135.78|131.78|135.38|136.87|136.56|135.76|132.55|135.87|140.96|139.83|141.74|141.77|145.61|147.36|148.82||149.5|154.26|153.47|152.89|149.23|154.93|159.33|162.68|163.28|157.59|155.859|156.095|154.71|154.685|154.68||154.565|153.74|152.27|148.53|155.336|159.33|158.33|159.01|161.38|163.15|162.12|163.485|164.52|163.49|162.575|163.24|163.07|163.47
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.96|79.91|79.87|79.88|79.91|79.92|79.62|79.66|79.7|79.75|79.785|79.79|79.72|79.8|79.8|79.8|79.82|79.83|79.83|79.69|79.7016|79.705|79.71||79.72|79.76|79.72|79.73|79.78|79.74|79.72|79.81|79.99|79.64|79.62|79.58|79.54|79.505|79.595|79.5|79.45|79.485|79.45|79.85|79.47|79.495|79.39|79.38|79.575|79.59|79.62|79.64|79.64|79.75|79.75|79.75|79.7|79.66|79.72|79.585|79.57|79.49||79.6|79.675|79.78|79.74|79.65|79.755|79.78|79.89|79.75|79.78|79.7499|79.7|80.07|80.3699|79.76|79.56|79.47|79.5|79.56|79.83|79.93|80.01|80.0262|80.255||80.53|80.74|79.3|79.38|79.21|79.38|79.3|79.53|79.46|79.57|79.68|79.68|79.85|79.78|79.83||79.54|79.33|79.3|79.11|79.1|79.3187|79.67|79.49|79.48|79.53|79.54|79.65|80.25|75.56|79.015|78.52|82.93|83.5
01108|1096126|/equities/livent-corp|R2000GROWTH|29.92|31.3|33.66|35.81|33.2|32.4989|32.6699|30.61|30.95|30.97|30.95|32.88|31.66|31.43|32.1325|32.22|31.7|30.97|30.75|29.42|28.74|29.26|28.48|29.1682|28.98|28.49|29.5|30.28|30.15|30.8|30.8|32.3|31.135|31.73|31.73|32.525|32.105|31.81|30.97|34.33|35.45|34.945|34.945|33.49|34.96|35.27|34.72|33.73|36.38|35|33.28|31.5||31.5539|31.3812|32.57|32.82|33.48|33.77|33.97|32.86|30.4|29.33|29.99|31.08|30.62|31.13|31.53|30.41|29.43|28.25|26.725|26.72|25.05|24.79|26.9|26.4|25.1|24.92|25.36|24.62|23.98|23.05|23.97|23.19|22.99|22.03|21.7705|20.51|20.33|21.03|21.55|22.11|22.75|22.3|21.9899|21.81||23.07|22.82|23.95|25.39|25.55|24.62|23.83|23.966|24.25||23.58|23.71|26.01|25.99|26.2|28.21|29.09|30.95|30.2428|30.55|28.63|29.2815|30.46|34.12||34.61|31.15|29.66|29.4|29.725|29.73|29.64|28.9|27.8272|27.443|26.49|24.12|24.91|25.58|27.14|28.77|29.58|28.62|22.159|21.54|22.44|21.96|21.94|22.24|22.26|23.73|26.4399|26.8|26.16|25.4||25.7199|25.46|25.65|25.24|25.92|26.36|25.99|28.32|28|27.56|27.16|26.93|25.55|25.75|25.9|25.71|25.3938|25.11|24.72|24.69|24.05|23.63|21.59|23.19|24.16|23.565|23.165|22.54|20.895|20.9764|22.61|22.695|23.61|24.01|23.09|21.98|22.13|22.79||25.5|24.39|25.14|24.4|23.97|24.44|25.25|24.635|23.885|23.13|22.5318|22.78|23.7|24.13|23.01|21.14|23.22|22.99|22.52|22.62|22.82|24.25|24.485|24.95||24.62|25.96|25.75|25.01|23.5|24.57|24.5|26.42|26.81|25.78|25.3|25.305|25.1|26.015|25.85||25.05|24.45|23.825|22.7894|24.52|26.07|25.56|26.45|27.57|27.5|28.84|28.93|28.88|27.6925|29.59|29.068|31.69|31.65
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|132.76|136.35|136.6|137.12|136.49|126.47|130.23|128.13|126.26|121.2003|123.81|122.085|118.2831|114.64|115.3462|113.44|112.22|108.9|103.42|114.17|112.71|115.4|110.94|109.495|109.15|108.65|112.13|114.23|114.68|120.32|118.49|117.27|110.04|107.31|106.41|109.52|106.77|105.495|103.36|111.42|115.84|114.46|113.83|111.04|115.56|116.11|117.54|121.48|120.75|119.14|116.82|115.46||114.56|111.27|115.09|118|118.56|126.83|126.59|122.47|119.64|119.293|122.22|125.37|128.06|131.9|129.78|127.97|128.76|126.55|122.8189|127.11|124.19|124.4865|123.56|124.65|124.925|124.85|119.7|110.35|104.8|105.445|106.92|106.02|104.6|101.57|96.46|93.21|91.07|91.42|91.69|91.61|93.08|96.48|92.51|91.965||91.8967|91.89|90.22|95.33|93.76|92.64|88.82|90.815|93.35||93.45|99.63|108.33|106.55|108.4|121.13|125.06|126.75|127.055|125.95|121.83|121.65|118.89|122.17||121.36|117.58|111.62|109.37|110.9|109.8136|110.55|112.03|115.12|112.03|114.295|110.98|118.38|119.5325|119.095|122.22|129.58|131.9275|129.8|129|135.735|131.72|130.415|133.76|135.27|145.29|155.77|161.71|156.13|148.88||149.97|147.81|149.15|147.05|145.075|146.96|150.45|157.86|160.53|169.81|168.45|170.09|171.74|168.34|170|169.46|166.92|167.45|164|165.59|166.97|159.51|150.52|153.7|152.12|151.79|153.7544|150.4496|150.85|156.93|159.58|161.08|158.9|160.8625|159.25|156.57|156.04|156.41||154.77|157.625|158.38|155.22|150.84|166.92|171.18|175|168.7|163.14|162.88|166.395|166|166.085|160.553|154.63|159.59|161.37|161.63|160.88|162.4853|165.24|163.12|162.74||169.45|171.395|165.34|160.64|156.125|167.72|166.41|167.24|166.23|161.97|156.97|163.28|163.19|161.2499|161.14||159.79|156.57|155|157.71|165.62|170.6|165.75|173.4999|178.11|181.99|183.79|183.11|182.975|174.9|165.539|168.1|178.78|181.58
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|48.65|54.3|53.6|51.18|44.36|39.07|39.69|39.52|45.49|45.49|47.63|46.13|48.45|48.88|48.32|50.5|47.95|45.38|45.06|46.37|47.28|51|48.39|50.86|49.89|48.47|48.69|47.84|49.64|52.07|51.28|52.2|49.81|50.955|50.4686|51.85|49.75|49.6408|48.61|51.05|55.85|55|55.7|58.86|61.4|57|54.72|59.15|58.38|58.38|56.48|54.43||57.36|55.66|55.99|56|56.77|62.21|62.31|60.38|54.87|53.04|56.19|59.56|62.69|69.97|70.98|69.97|73.27|67|62.16|65.47|63.91|64.63|65.47|61.14|62.15|64.73|69.13|68.29|67.17|64.44|68.86|69.97|70.49|64.97|60.8799|57.88|57.33|57.69|53.38|52.63|53.57|51.83|49.0599|46.57||40.13|40.17|41.2|43.1|44.07|43.83|41.83|39.99|39.6099||36.94|32.565|33.05|30.93|31.61|36.39|40.05|41.42|38.62|39.39|37.64|37.9|36.79|36.52||36.1|33.89|33.02|34.02|37.14|35.86|35.14|34.06|34.97|36.81|37.08|33.34|35.49|39.97|36.71|37.15|42.18|44.36|42.39|40.96|41.42|40.96|41.43|44.7|44.53|43.6|46.31|44.88|45.91|46.68||51.46|51.92|52.01|51.16|54.05|55.965|55.71|63.48|62.84|60.75|60.8699|63.79|64.08|60.2|60.08|58.92|60.995|62.22|63.5|65.87|62.33|62.46|57|60.49|67.99|66.29|66.27|65.42|66.36|69.36|75.7|74.51|80|79.74|74.8|71.03|67.5|69.17||70.85|72.99|74.68|74.67|69.46|68.23|71.55|68.64|63.935|66.5|62.99|64.12|69.97|72.4|69.24|64.31|67.63|73.73|69.5|68.58|67.7|69.92|66.585|67.84||68.63|73.3941|78.67|77.3|71.04|76.88|75.28|81.1|82.62|82.54|86.36|84.95|80|83.9|85.51||87.8|88.18|87|85.75|85.79|83.78|80.83|77.33|78.76|79.72|79.49|81.04|80.365|71.3|74.63|74.8|80.69|80.48
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.24|65.16|64.55|64.7|64.45|64.51|64.49|64.38|64.3601|64.0994|64.005|64|63.96|63.73|63.66|63.72|63.78|63.59|63.85|63.78|63.93|63.68|63.36|63.37|63.07|63.29|63.83|63.525|63.45|63.45||63.24|62.85|62.65|62.785|63.15|63.3|63.14|62.01|62||62.34|59.84|60.33|60.36|60.85|63.44|63.75|63.55|63.65|62.72|64.465|64.345|63.5|63.5||63.49|63.6|63.52|63.39|62.99|62.5|62.255|62.66|62.69|61.03|61.61|61.535|62.275|63.14|63.62|63.88|64|64.14|63.95|64.02|64.09|63.95|64.08|64.18|64.27|64.43|64.42|64.37|64.3|64.41||64.36|64.28|64.21|64.39|50.355|51.45|50.875|53.23|53.09|52.23|51.93|51.255|51.28|50.6|49.56|49.8644|51.24|49.37|47.67|47.47|44.95|44.07|42.23|43.2|46.12|46.16|45.86|45.35|46.52|47.28|47.21|47.87|46.065|42.785|40.65|40.48|39.5046|39.38||39.65|40.73|41.39|41.54|40.73|40.69|40.19|40.03|38.97|39.7|39.03|38.145|40.23|40.02|38.71|36.62|37.13|38.51|39.255|40.41|40.62|41.85|41.77|42.18||42.96|45.33|45.9|44.92|44.04|45.93|46.57|46.66|47.6|48.585|49.2|49.91|48.6|49.12|48.83||48.535|48.67|47.95|46.935|47.09|49.04|48.85|46.74|47.27|48.865|49.3526|49.72|49.69|48.64|50.57|50.75|53.34|53.34
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|32.15|32.46|32.54|32.72|30.86|27.6|28.365|28.905|30.62|31.46|32.54|30.61|29.53|29.685|28.97|29.37|29.065|28.5156|29.02|29.28|31.57|34.78|34|34.5|33.96|31.81|31.92|31.46|31.2|31.88|32.01|32.48|31.77|32.77|32.19|33.8314|27.385|28.1333|27.63|27.83|29.205|30.4|30.37|30.77|31.75|30.84|30.91|31.68|32.13|31.98|29.52|28.29||28.66|28.19|28.39|29.49|29.48|31.71|31.61|32.375|32.445|33.3|34.45|35.24|36.3|37.51|38.54|38.85|39.43|38.6|37.96|38.7|35.77|34.1201|34.6525|33.9|34.31|35.48|37|37.14|36.96|36.3|37.965|37.45|38.38|36.33|35.62|35|34.632|34.67|33.63|34.41|34.25|35.1|32.99|31.71||31.53|29.57|29.44|30.98|31.11|31.72|30.2|28.37|27.305||24.37|22.08|22.72|22.65|22.59|24.3983|25.75|26|25.26|25.41|24.91|24.44|24.91|25.67||25.23|24.58|23.54|24.1|25.175|24.85|24.14|24.89|25.17|23.77|23.37|22.75|23.405|24.7475|23.75|24.819|26.17|26.99|26.87|25.22|25.73|25.64|25.89|27.22|27.61|28.2618|29.3043|29.2|29.345|30.28||31.08|31.655|31.61|30.945|32.43|33.66|34.02|35.62|35.45|35.18|33.99|34.525|35.22|33.99|34.13|34.16|34.69|34.77|35.22|35.44|33.08|31.02|29.881|31.9|32.17|32.495|32.785|31.51|31.7599|32.791|32.415|32.77|33.225|33.55|33.255|32.99|33.35|33.815||34.055|35.57|35.98|36.68|35.61|36.785|38.54|38.4|36.21|37.21|34.325|34.7|35.38|35.44|34.24|32.39|34.1|36.14|34.85|35.06|34.43|34.93|33.49|33.94||35.07|35.51|41.69|42.03|41.48|44.2|45.305|46.5|47.11|47.465|45.81|45.81|45.93|46.19|47.42||48.46|47.2|46|46.795|48.09|46.25|45.59|45.88|46.22|45.43|46.44|46.48|44.93|43.64|44.44|44.76|46.75|46.37
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|21.83|22.7|21.92|22.925|21.805|20.05|20.11|19.735|20.94|17.725|18.45|19.72|18.88|18.76|18.87|19.135|18.2|16.84|16.72|17.05|16.99|17.8809|17.12|17.7|17.31|17.45|17.86|17.96|18.83|21.21|21.49|22.065|21.01|20.82|21.31|21.88|21.68|22.13|22.26|24.21|25.23|25.99|25.55|25.44|26.855|26.74|25.55|26.45|26.3114|25.95|25.55|24.3||25.26|25|26.48|26.66|26.51|27.8637|27.63|26.015|25.21|24.7|26.14|27.17|27.2|28.78|31.36|31.47|30.39|29.58|25.2|25.795|24.28|22.94|21.87|21.685|20.69|20.84|22.02|17.29|17.07|17.14|18.01|18.07|18.47|17.6894|17.3989|16.68|17.44|17.95|17.86|18.9|19.515|18.7|17.98|17.235||17.18|16.77|16.77|18.53|18.59|18.55|18.15|17.45|17.89||17.36|16.45|17.26|16.12|16.3|17.83|18.84|19.46|19.41|19.82|18.89|18.78|18.06|18.56||18.3|16.705|16.05|15.96|16.07|15.99|15.96|15.48|14.84|14.55|14.04|13.03|13.62|14.22|14.67|16.61|20.14|20.375|19.55|18.85|19.91|19.99|20.12|19.77|19.64|20.22|22.97|23.49|23.6|22.71||23.37|23.29|23.76|23.39|23.34|24.28|24.69|27.0591|26.31|24.62|25.4|25.58|25.82|24.84|24.93|24.965|25.2|24.34|24.21|24.491|23.65|22.375|21.2|22.48|24.55|23.98|24.665|24.54|23.29|22.8|22.8165|22.78|23.05|23.44|20.35|19.98|18.259|18.445||19.23|19.89|20.07|20.04|18.79|18.207|16.75|16.1|14.925|15.07|14.649|14.84|15.815|15.7398|15.09|13.6|15.08|15.95|15.35|15.67|16.74|18.1899|17.66|17.66||18.3|19.32|20.33|19.685|19.15|20.24|20.33|21.74|22.36|22.96|23|22.32|21.5|22.07|22.42||22.17|22.29|21.78|21.16|22.015|23.12|22.2997|22.52|23.75|24.55|25.78|26.01|26.21|25.21|26.32|26.8305|28.42|27.99
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|43.05|45.71|44.12|45.56|44.58|42.01|37.95|37.95|38.13|37.2|39.04|39.97|39.6|38.65|38.71|39.195|38.37|37.54|37.665|38.53|38.33|38.88|37.56|37.695|36.98|36.26|35.83|35.66|35.25|36.65|36.655|36.32|34.35|34.175|34.5|35.59|35.36|35.07|34.48|37.2|38.71|38.92|39.46|39.42|41.06|40.24|41.126|42.52|41.67|39.96|40|40.635||41.53|40.64|41.79|42.73|42.42|44.025|44.64|44.24|43.48|42.855|44.22|44.57|44.73|45.41|44.98|44.97|44.56|43.77|43.25|43.6|42.8|43.14|42.54|41.67|41.71|41.02|41.38|41.13|40.07|40.2599|40.8|40.23|39.89|39.94|39.39|37.75|36.94|37.5|37.6|37.095|38.375|37.72|36.77|36.64||36.575|36.14|37.77|39.32|38.28|37.91|36.1|36.73|38.23||38.73|40.83|42.95|41.71|42.41|46|47.5|48.34|48.26|47.69|46.665|46.86|46.64|46.1||46.31|45.635|42.555|41.03|42.34|42.76|43.01|44.08|45.3|44.31|44.97|43.77|45.55|45.18|44.55|44.33|45.27|45.6|47.24|47.31|48.84|49.12|48.34|49.36|49.5|50.16|52.69|51.61|50.7|49.74||50.15|49.44|48.39|48.92|48.59|48.31|49.92|52.62|52.175|52.915|53.4|53.62|54.55|53.26|53.96|52.92|53.14|53.62|52.34|53.03|52.3|52.61|50.86|50.235|50.39|49.51|48.85|47.22|48.5|49.765|51.845|52.12|51.85|51.89|51.93|49.79|51.99|52.06||54.35|54.08|54.76|53.945|51.78|52.19|52.91|51.3699|50.22|49|47.59|47.9|49.18|49.7|48.9|47.26|48.49|49.39|48.33|48.21|47.4789|49.28|49.69|51.36||52.18|54.075|53.29|52.59|54.36|55.23|54|54.31|54.34|53.36|52.33|53.3|52.885|52.82|52.33||51.325|50.09|48.5|46.07|47.695|47.305|47.315|48.63|50.37|51.79|51.55|52.065|52.28|51.38|49.98|49.89|49.48|48.79
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|16.34|16.57|16.36|16.415|15.84|14.33|14.365|14.04|13.74|13.13|13.56|13.68|13.36|13.13|12.81|12.78|12.08|11.335|11.11|11.17|11.26|12.355|11.965|12.25|12.43|12.53|12.24|12.78|13.165|13.6606|14.34|14.49|14.085|14.68|14.88|14.48|14.94|14.98|15.05|15.21|15.67|15.74|16.025|16.45|16.91|16.53|17.71|18.609|19.04|18.2|18.005|17.88||19.29|20.25|21.37|21.77|22.35|23.19|20.925|20.64|20.8|21|21.12|21.5|21.83|22.2|22.325|22.38|22.595|22.3|21.57|21.7|21.69|22.26|22.32|22.625|23.47|23.23|23.59|23.515|22.57|22.13|22.78|23.03|22.57|22.46|22.76|22.94|21.84|22.56|23.03|23.45|23.57|24.45|24.67|24.37||24.31|24.29|24.295|25|24.99|24.66|23.93|23.47|23.28||23.535|22.98|23.46|23.62|23.71|24.53|25.54|26.21|26.08|26.49|26.8|26.84|26.95|26.81||26.9493|26.59|26.57|26.505|26.9|26.63|26.46|26.9225|26.92|26.69|27.1|26.52|27.21|27.05|27.73|28.215|28.5|28.81|27.39|27.5607|27.24|27.13|27.58|28.22|29.06|29.87|30.1|29.945|29.7|30.0234||31.11|31.31|31.83|31.3|31.76|31.64|31.62|31.655|31.73|31.66|32|32.395|32.65|31.82|31.715|33.43|35.46|35.485|35.61|35.44|35.29|35.05|34.24|34.41|35.15|34.83|35.63|35.79|36.05|35.9|36.04|36.15|35.76|36.1|36.3|35.475|35.83|35.61||35.81|36.7|36.72|36.9|36.78|36.52|36.54|36.535|36.33|36.26|35.73|36.29|36.79|36.65|36.61|35.06|36.5|36.415|36.32|36.74|36.415|37.125|38.22|38.9594||39.03|39.97|40.54|40.07|40.08|41.77|43.95|44.28|44.385|45.6|47.8|46.68|46.9725|47.07|46.71||45.29|45.075|44.7|44.75|45.625|45.4425|43.845|43.72|40.88|40.99|41.44|41.48|41.44|40.88|41.3366|40.62|41.0014|41.17
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|57.5|57.2|57.64|54.6|53.92|49.95|47.53|47.9494|47.22|47.58|49.9|50.27|50.27|49.61|49.15|48.69|48.4|47.14|46.75|46.41|46.375|47.11|45.83|45.56|44.7|43.86|44.08|44.26|45.69|46.86|47.1|48.285|46.05|46.27|45.83|46.84|47.535|47.01|47.64|48.91|50.24|49.62|50.27|50.78|50.987|51.53|52.5|54.21|53.49|52.52|52.17|51.95||52.68|52.1775|54.23|54.085|53.84|55.37|56.15|56.09|55.91|56.905|58.51|59.04|59.995|60.505|60.96|60.62|59.99|59.24|57.54|57.87|58.87|58.68|58.31|58.21|57.8|58.68|57.52|56.52|55.455|56.19|55.765|55.15|54.015|52.82|51.7978|51.55|50.47|50.54|51.89|52.43|53|53|54.235|53.76||53.51|53.32|54.31|54.63|55.51|55.045|53.37|52.91|53.83||53.43|53.7|55.39|56.64|59.43|60.245|62.6417|63.08|63.17|65.71|65.18|65.88|67.825|67.7||67.5|66.16|64.65|64.945|70.69|70.07|68.4|68.04|68.68|67.77|67|64.17|66.01|66.35|67.93|71.67|78.845|79.62|78.74|79.88|80.45|80.61|79.86|83.26|83.3|81.84|83.71|83.9|84.58|83.58||83.28|82.95|82.66|81.92|84.36|82.98|83.16|73.66|74.5|75.34|76.355|74.83|76.9|76.51|75.015|73.81|75.12|76.37|76.6|76.51|75.86|75.17|72.91|74.02|74.04|73.88|74.39|73.29|73.7799|73.82|74.39|74.58|75.52|75.12|73.22|71.83|72.83|74.7499||67.1|68.25|68.945|69.22|68.98|71.57|71.7|72.1|71.56|72.38|71.765|72.46|74.39|74.31|73.95|71.43|70.61|71.725|71.36|72.33|73.41|75.4|76.08|75.42||76.59|78.79|80.49|78.74|77.9|78.25|79.3|80.15|81.72|80.6|80.16|81.48|82.59|82.635|82.34||82.17|81.7182|81.13|79.64|81.9|82.79|82.81|80.53|80|79.41|80|80.71|81.09|79.97|78.85|78.66|78.8|77.6
01129|17001|/equities/papa-johns-international|R2000GROWTH|85.685|88.9|88.2|88.365|82.29|78.07|77.49|76.525|76.86|77.39|76.4|74.16|74.03|73.08|72.5|72.58|72.18|70.75|71.25|72.99|73.2|74.675|72.52|73.69|74.38|70.39|71.275|70.55|71.33|75.11|75.54|76.015|74.12|73.79|74.38|76.5|76.28|77.04|76.4287|76.58|79.14|75.67|79.305|79.89|82.425|82.61|83.37|85.68|85.21|84.205|82.75|80.41||81.32|80.54|84.77|84.41|82.855|86.53|86.36|87|86.45|87.49|91.88|93.75|94.46|95.92|96.55|92.89|92.8875|92.5|92.6269|94.13|93.16|95.89|97.395|95.99|97.61|96.05|90.15|85.79|84.67|87.2191|87.42|87.78|88.29|86.28|85.2|86.12|85.36|86.22|86.87|86.85|87.97|88.059|85.98|86.47||86.92|84.88|85.48|85.33|84.75|84.55|83.86|82.18|82.69||83.23|81.86|84.62|85.975|84.49|86.5039|88.58|90.03|90.46|89.38|90.83|91.86|89.45|88.91||88.24|86.1|84|78.06|78.63|78.415|77.88|80.1|83.23|81.96|83.02|83.24|85.38|86.45|86.06|89.95|97.84|93.08|92.02|92.73|93.14|95.85|97.78|102.94|104.16|104.3|107.97|106.84|106.25|101.89||104.47|104.24|104.68|103.88|106.28|106.77|106.81|107.135|108.53|107.97|107.07|107.44|106.82|102.64|100.99|100.385|101.07|101.7383|103.39|103.8499|102.26|103.18|99.87|99.75|97.77|98.87|99.035|97.83|101.8|102.95|109.15|111.485|109.99|107.17|107.455|107.35|111.82|114.71||115.18|116.815|116.68|119.04|117.58|118.885|120.78|124|120.74|121.56|122.42|124.7562|126.62|124.57|123.81|122.83|119.15|120.6|118.88|119.92|117.36|120.08|119.12|120.57||119.46|121.91|123.54|127.03|128.45|132.91|128.7242|125.465|133.2599|133.4|136|138.525|138.1|135.6937|135.19||133.69|132.36|132.91|131.86|133.11|132.78|131.66|129.49|128.96|130.97|133.41|134.66|131.23|128.64|126.28|125.47|125.76|126.61
01131|101895|/equities/trinet-grou|R2000GROWTH|69.57|71.28|69.8|69.51|68.97|67.3|67.06|67.86|62.36|62.34|65.06|66.07|65.87|65.575|66.49|70.615|76.95|74.855|73.76|75.73|74.98|75.65|73.31|73.42|73.395|71.695|71.16|71.76|72.21|74.52|75.39|75.95|74|73.9|72.09|73.69|73.2|72.91|73.52|75.68|78.61|77.43|77.89|76.36|77.07|77.62|80.29|83.09|82.78|82.07|82.51|81.48||83.3|83.16|82.79|83.23|83.96|86.82|87.71|87.41|88.59|88.68|89.88|90.16|91.06|91.04|92.66|91.48|90.6|89.69|86.51|86.06|84.23|84.42|84.299|82.6799|82.95|82.905|82.79|85|80.41|81.57|82.86|82.58|81.625|80.41|79.6367|79.41|77.995|78.755|80.36|80.385|81.03|81|79.21|78.11||78.315|77.695|75.6|77.9099|78.05|76.61|74.55|73.695|72.79||71.17|72.9|75.3|75.14|75.39|77.25|79.44|80.19|80.615|80.23|79.86|80.2525|79.72|78.89||79.26|77.89|75.8|75.67|76.16|76.21|76.54|81.67|82.075|80.5|82.17|81.31|83.05|83.05|84.05|85.93|88.02|89.26|89|90.61|92.47|93.27|95.01|92.615|92.68|96.22|99.19|99.29|98.19|96.9||96.55|96.45|95.57|95.08|96.921|96.74|97.16|98.94|100.06|99.75|103.31|103.355|102.87|97.24|96.08|96.66|93.53|94.43|94.12|93.75|91.1|90.04|87.97|86.915|86.88|86.49|88.59|87.88|88.745|88.01|88.8407|88.71|88.12|89.14|89.05|86.31|86.37|87.9399||89|91.23|85.57|87.69|85.57|87.62|88.69|90.97|89.2|86.915|87.36|86.77|86.79|85.79|85.52|83.6|83.14|84.8858|84.19|86.24|86.31|85.99|85.525|84.9||87.07|89.22|90.51|90.52|90.35|92.93|93.99|97.3|97.42|96.45|96.14|97.695|98.48|98.03|96.97||95.26|94.72|93.92|91.12|93.39|95.64|95.81|96.19|96.9|97.38|97.8611|98.951|100.34|99.93|98.47|98.86|102.36|103.29
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|300.49|294.74|294.98|312.05|326.0237|327.57|334.99|331.26|325|322.16|320.84|325.27|318.37|314.74|280.085|276.35|273.85|280.76|278.495|281|283.06|285.66|280.2|284.75|283.37|274.17|278.76|273.13|268.43|273.99|275|271.2|263.37|267.66|261.55|257.82|251.99|251.37|252.15|254.3|262.37|255.33|252.1599|247.1|246.31|249.22|245.9531|249.7405|253.87|258.9045|259.44|255.45||260.9399|257|263.8051|263.61|266.58|271.78|269.48|270.62|269|274.6544|280.63|282.89|284.41|285.26|281.075|284.99|277.92|272.91|264.87|263.55|254.91|248|244.11|248.81|245.15|245.22|238.37|236.49|234.78|229.715|232.14|229.58|229.52|228.17|230.35|230.255|222.32|225.81|226.835|231.95|234.25|232.4656|245.38|243.93||240.7013|230.13|226.13|229.18|231.21|228.75|219.08|211.32|211.71||210.065|209.45|221.99|220.745|222.495|225.64|232.84|235.7|236.1|238.545|232.37|226.4|221.02|222.18||220.45|215.835|210.805|209.43|210.01|211.05|211.64|213|211.11|207.85|209|203.4344|207.16|210.8|211.7|212.39|218.52|222.84|225.12|230.03|233.42|231.19|230.88|234.36|235.66|237.12|242.36|237.825|232.86|231.87||237.989|235.79|236.12|235.23|237.37|239.46|240.46|238.84|235.66|232.49|232.97|231.46|233.37|231.9043|233.54|233.19|228.8536|231.9565|228.64|228.1|223.99|219.19|217.32|215.29|215.08|212.42|212.705|213.23|214.905|219.1|219.4974|217.45|212|214.87|211.545|207.32|198|200.8||207.48|195.47|196.08|196.07|193.78|197.68|198.96|203.31|200.12|200.345|201.37|201.47|204.36|200.6|200.535|194.7|191.95|190.94|192.1|193.94|192.44|193.733|199.01|203.94||213|223.13|225.7|224.495|223.95|223.93|223.79|225.68|229.74|239.89|242.76|239.36|245.17|242.16|231.77||225.7|221.51|217.92|216.5|222.13|220.78|219.67|217.81|215.37|212.06|214.99|216.11|216.11|212.98|213.26|213.23|212|211.9
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|8.93|9.5|9.7|9.6|8.84|5.65|5.92|6.06|6.04|6.28|6.52|6.355|5.895|5.74|5.74|5.92|5.53|5.245|5.23|5.405|5.71|6.21|6.02|5.88|5.7799|5.71|5.585|5.63|6.0296|6.37|6.43|6.51|6.35|6.42|6.38|6.5903|6.135|6.19|6.08|6.225|6.73|6.855|6.87|7.14|7.55|7.105|7.38|7.74|7.255|7.08|6.86|6.8||7.5|7.38|7.235|6.93|6.81|7.73|7.79|7.53|6.98|7.11|7.32|7.49|7.82|8.43|8.65|8.525|8.5|8.23|7.7594|7.56|6.26|6.54|6.34|5.915|6.01|6.39|6.69|6.73|6.54|6.48|6.885|6.8783|7.1111|6.355|6.77|6.32|6.57|6.18|5.665|5.66|5.64|5.705|5.505|5.26||4.58|4.34|4.37|4.375|4.45|4.78|4.63|4.6|4.57||4.24|3.81|4.01|4.19|4.53|4.96|5.25|5.09|4.255|4.45|4.61|4.19|4.58|5.09||5.255|5.255|5.02|5.38|5.58|6.1|6.25|6.78|6.97|6.775|6.66|6.16|6.67|7.19|7.1|7.435|7.76|7.935|7.7|7.8|7.29|6.81|6.86|7.46|7.565|7.57|8.04|7.83|7.35|7.17||9.63|9.79|9.73|9.41|9.91|10.42|10.63|10.87|10.67|10.11|10.09|10.7|10.75|10.3|10.34|10.39|10.58|10.2686|10.25|10.28|9.69|8.83|8.21|8.84|9.25|9.23|9.1712|8.93|9.15|9.53|10.575|10.82|10.59|10.27|10|9.88|10.23|10.5||11.03|11.46|11.47|11.07|10.34|10.88|11.12|11.25|10.73|10.59|10.34|11.07|11.69|12.535|11.76|9.73|14.62|15.26|15.12|14.57|14.41|15.07|14.6|15.55||15.85|16.19|17.2|17.54|17.48|18.39|18.58|19.49|20.29|20.69|19.75|20.26|19.24|19.65|19.4||19.56|18.38|18|18.07|18.48|17.16|16.76|16.41|17.15|17.6|17.9299|18.5399|18.49|16.43|16.7798|17|16.68|15.28
01141|942650|/equities/nevro-corp|R2000GROWTH|46.49|46.315|45.87|46.285|44.24|41.05|40.55|41.3936|43.22|42.58|39.57|40.56|39.33|39.025|39.54|40.53|43.19|40.47|40.76|41.62|42.06|42.64|40.98|39.93|39.16|37.44|37.82|38.75|42.56|49.43|49.56|50.54|49.09|49.27|47.57|48.15|46.34|45.23|44.15|45.41|47.875|47.865|47.52|48.22|49.5937|49.12|49.83|53.09|50.08|48.21|46.1|44.75||46.339|45.19|47.99|46.17|44.7|46.22|46.725|46.1|46.58|47.52|50.37|51.04|51.07|53.15|53.34|52.06|52.925|50.32|50.34|49.77|47.95|46.39|47.86|48.435|46.43|44.655|45.07|44.91|44.25|44.28|44.26|44.065|43.21|42.4|43.77|43.72|44.95|45.82|47.84|47.35|49.77|49.165|48.82|47.4||45.63|45.415|46.47|48.55|49.605|49.49|48.15|44.29|43.3509||43.75|41.97|43|42.69|44.87|46.535|48.43|49.55|48.905|47.93|47.75|48.225|44.45|43.85||44.12|43.97|43.81|45.6|45.635|45.89|45.16|46.96|48.33|47.5|47.63|44.52|46.845|46.42|49.99|56.31|66.66|63.53|64.17|63.19|64.5|65.91|67.59|69.755|71.28|74.08|77.86|77.81|75.29|73.63||75.68|77.07|78.185|77.91|77.97|76.91|77.165|78.9|77.435|76.785|73.595|73.6|72.38|67.88|66.935|68.14|69.2|69.51|70.49|71.68|69.23|65.88|63.02|64.78|69|69.25|71.71|67.24|69.91|70.17|72.37|74.11|74.81|73.57|73.03|71.64|66.33|66.61||66|71.06|73.07|73.375|71.86|72.21|72.72|71.47|68|67.18|64.86|63.99|66.93|67.015|66.03|62.9|68.71|71.3|70.935|82.21|87.71|90.45|89.26|90.99||92.41|91.26|93.69|91.945|86.35|82.64|87.78|92.68|91.92|86.38|83.1|84.69|84.805|85.17|87.12||87.0246|86.92|86.57|84.52|87.36|83.53|83.64|85.68|89.11|90.635|95.63|96.1|98.12|94.83|91.96|91.98|92|88.58
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|81.285|81.435|81.49|82.84|83.73|81.43|81.76|81.93|82.895|82.25|82.8|83|82.63|81.18|78.595|79.24|78.28|77.915|77.31|77.95|78.42|79.02|76.765|76.63|75.79|74.55|73.59|71.99|75.39|78.6|79.69|80.25|77.97|79.73|79.859|80.225|78.75|78.69|78.39|81.4|83.67|82.22|82.5|81.91|83.7042|84.34|83.71|84.44|84.54|84.31|83.99|81.58||82.8809|81.865|84.1|83.38|82.8299|84.53|84.73|84.78|84.1|84.48|85.93|87.3675|87.28|86.87|86.13|85.67|85.63|85.77|84.34|84.72|84.11|84.72|84.96|83.59|82.83|83.81|79.85|76.7|75.47|75.89|76.075|75.59|74.44|74.195|74.5452|74.62|73.61|74.1878|74.05|74.23|74.03|73.99|73.5|73.28||73.64|72.73|71.67|73.01|73.8|72.74|70.12|68.78|67.555||67.2|66.05|67.705|66.73|67.8297|69.85|71.1|72.92|73.1|73.69|72.97|73.46|72.4999|73.03||73.32|71.13|70.25|70.23|70.39|70.01|69.67|71.295|71.3|71.3|70.815|71.27|73.11|72.8126|73.87|75.88|76.69|77.14|80.18|83.01|86.16|87.99|87.82|86.46|84.645|87.35|89.41|89|88.68|88||90.27|91.48|92.199|90.18|89.765|89.238|88.15|88.809|88.659|88.79|89.92|88.79|87.9676|86.71|85.89|86.14|86.4899|86.42|87.92|87.54|88.83|88.66|88.77|91.55|92.75|91.44|87.74|85.61|83.49|82.53|80.87|79.04|76.27|75.86|75.42|71.94|72.32|74.7||76.05|75.92|74.63|75.03|74.99|76.98|76.64|77.92|76.38|76.13|77.17|77.35|77.165|76.85|76.06|74.56|74.72|74.5|75.64|76.1|76.595|76.99|76.4112|75.8||77.9|79.99|79.85|80.06|79.73|83.07|83.56|84.52|84.454|85.5868|85.97|86.4|86.41|84.97|84.15||84.265|83.2|82.6|82.35|83.8814|84.87|84.08|82.465|83.4|83.23|85.23|85.46|86.18|86.07|86.66|86.84|87.04|87.61
01144|1088200|/equities/sonos-inc|R2000GROWTH|17.5|18.28|17.65|17.9|16.56|15.69|16|15.77|15.56|15.33|16.18|16.45|16.27|16.07|15.99|15.8464|15.385|14.8|14.75|14.44|14.63|14.995|14.65|14.9|14.545|14.555|14.6|14.48|14.55|14.9|14.64|14.63|14.11|14.41|14.1867|14.66|14.39|14.39|14.34|14.585|15.21|15.25|15.43|15.545|15.88|15.61|15.55|16.33|16.14|15.78|14.99|14.88||15.2|15.04|15.47|15.55|15.47|15.91|15.8589|16.02|16.17|16.19|17.04|17.24|17.3|17.34|17.58|17.45|19.13|23.18|22.8|24.5572|23.28|22.97|22.87|22.15|22.29|22.16|22.08|21.43|20.88|21.83|22.03|21.86|20.84|19.965|19.67|19.37|19.25|19.69|19.97|20.11|20.2|19.84|19.44|18.62||18.48|18.59|19.22|20.02|20.6|20.38|19.76|19.8|19.651||19.41|18.97|20.22|20.55|20.77|21.55|22.58|22.56|22.265|22.9|22.99|23.08|22.62|22.36||22.12|21.065|20.265|20.54|21.11|21.78|21.79|21.155|22.48|22.555|22.9813|22.395|20.887|21.05|21.485|22.55|24.07|24.35|23.61|23.29|23.8099|23.44|23.52|24.18|24.33|24.64|26.01|26.08|26.25|26.22||27.245|27.57|28.06|27.8|27.23|26.93|26.87|28.39|28.46|28.73|29.55|30.75|31.22|30.51|27.7|27.53|27.22|27.11|26.23|26.365|26.08|25.77|24.54|24.32|25.17|24.805|24.95|24.145|25.935|26.88|28.18|27.91|27.57|27.65|27.4|27.15|26.93|27.26||27.84|28.3|28.53|28.52|27.97|28.73|29.74|27.14|26.63|26|25.48|25.31|26.06|25.88|25.3|23|23.23|24.04|23.4|23.5|24.32|26.67|27.09|27.5||29.07|30.22|30.78|30.58|29.17|30.5|29.219|30.15|30.49|30.3|30.46|30.62|29.655|30.19|30.28||30.15|30.32|30.41|29.218|30.05|30.3|29.92|29.48|30.58|31.34|32.005|31.65|31.36|30.6|31.8|31.82|32.72|33.03
01146|1166732|/equities/fubotv-inc|R2000GROWTH|42.84|46.5|43.68|43.92|39.12|40.26|44.28|42.72|42.72|41.3124|44.28|46.8|45.2376|43.68|46.02|47.34|45.42|44.28|44.28|47.28|49.68|56.76|49.92|51.24|52.56|46.8|45.24|45.72|47.28|50.52|48.72|49.98|46.1988|45.24|47.22|48.48|49.2|52.2|52.08|52.44|55.68|56.04|57.72|58.32|62.88|61.9188|57.0732|60.1188|53.52|47.7|45.6|43.86||43.08|43.08|44.1|45.6|45.84|47.7588|49.74|51.4572|51.48|50.64|55.92|64.8|82.8|97.6788|54.24|54.6|55.2|46.68|46.08|48.48|44.88|36|35.76|32.76|31.08|30.12|30.6|30|29.64|30.84|34.38|34.32|36.96|33.66|32.1|30.684|30.72|31.8|31.32|33.24|35.64|34.32|33.72|32.04||31.8864|30.6|31.2|34.44|36.24|36.96|35.16|34.92|35.04||33.96|32.04|34.92|33.9|34.92|36.48|39.6|41.46|40.32|42.24|42.12|43.68|40.98|43.68||42.66|40.38|38.76|37.8|39|40.2|41.16|42.48|41.856|43.62|44.04|39.12|41.76|42.72|38.4|42.48|54|55.08|52.68|51.12|50.2788|49.92|50.7|53.52|55.32|57.84|65.22|65.1168|68.64|66.6336||70.68|71.76|74.64|71.76|73.62|75.66|81.1224|88.4412|92.16|80.64|85.8|95.88|95.7|86.58|87.72|92.28|95.52|96|95.88|98.82|95.28|89.16|78.96|78.6|85.8|89.58|93.24|89.88|92.64|93.24|103.2|103.848|105.984|106.32|100.44|100.92|99.3|102.96||114|128.9988|133.44|135.42|132|140.16|142.68|132.96|122.88|128.22|124.32|125.52|136.92|137.82|130.02|119.04|117.03|128.7168|123.12|121.44|129.42|151.68|150.72|156.888||164.4|178.8|186.96|184.68|164.76|174.72|174.18|187.1988|195.48|199.8|199.8|199.62|192.3924|201.96|211.6968||216.12|206.16|206.7|198.72|200.76|212.76|208.3632|205.44|215.52|235.44|258.84|242.28|230.16|213.36|216.96|225.36|238.428|251.64
01147|1010718|/equities/appian-corp|R2000GROWTH|40.9|42.34|39.86|42.12|42.4188|36.54|36.07|38.8|42.61|48.3|51.07|50.735|50.01|49.71|48.38|49.11|48.34|44.68|43.65|42.36|41.215|43.37|42.59|42|41.13|40.95|40.945|43|44.07|45.2687|44.4|44.81|42|43|42.025|43.32|42.44|43.215|42.73|46|48.6|47.8116|47.61|51.5888|48.81|47.12|47.25|49.2|47.8199|45.285|44.34|43.88||45.33|45.39|48.15|47.61|48.23|50.69|50|49.29|49.07|47.73|51.05|52.84|53.15|54.05|54.785|54.67|57.4727|55.825|54.24|56.98|56.9|56|55.32|51.35|49.98|48.93|49.87|49.5575|49|51.2|54.82|54.68|52.72|48.88|49.74|48.9|48.09|50.139|52.31|53.415|53.74|54.87|52.4|50.88||49.23|49.09|50.91|54.8399|56.21|55.2|50.675|46.45|44.92||42.15|41.77|44.14|42|45.35|48.99|51.82|52.07|50.67|51.23|51.03|52.21|50.43|51.46||50.08|47.21|45.07|46.72|48.51|51.86|51.44|52|56.82|58.59|57.58|55.97|59.58|59.9|46.06|49.81|50.83|51.48|51.49|50.91|52.13|50.87|50.19|50.58|50.79|54.44|54.51|53.59|54.76|54.36||58.05|57.6|59.16|55.35|55.99|58.5026|60.09|64.99|65.58|62.739|62.84|66.115|66.91|62.77|63.35|63.46|64.8343|63.96|62.74|62.81|59.47|52.09|49.552|52.26|58.33|57.45|56.75|55.71|55.25|59.7|60.7|61.1|62.49|61.41|58.85|58.98|54|55.54||57.21|54.4013|56.37|57.285|56.84|58.78|59.33|59.34|56.59|58.11|56.18|55.43|59.35|59.35|56.43|51.84|52.99|54.11|52.22|52.96|54.33|58.28|55.695|55.95||56.16|58.64|61.5166|63.46|60.59|63.69|64.35|65.73|66.06|66.75|70.24|70.41|70.99|73.63|73.09||72.465|72.96|71.485|69.5|68.99|71.44|70.57|71.34|73.38|71.99|73.965|74.43|74.495|69.17|71.74|70.25|75.95|77.36
01149|940816|/equities/trupanion-inc|R2000GROWTH|62.64|65.33|62.57|65.37|57.5|49.095|51.26|46.28|45.75|45.24|49.05|51.97|51.19|50.64|51.93|52.86|51.6415|49.53|49.3|51|54.84|57.67|55.94|55.39|54.31|53.3|53.54|53.28|55.115|59.56|60.5|63.96|60.44|63.05|61.965|63.775|65.11|63.02|59.84|64.725|68.65|65.73|65.86|65.48|68|66.56|70.54|74.79|74.865|73.99|70.77|66.05||68.31|69.42|72.2799|72.17|70.31|76.91|78.15|74.86|71.975|70.775|72.3|73.4|73.655|76.01|75.19|76.89|82.49|72.51|70.68|74.64|71.36|67.99|68.28|66.31|64.74|63.88|66.58|67.51|65.5|67.3|71.1161|72.1|70.84|66.44|65.27|63.64|62.3|63.31|65.58|66.41|68.36|67.93|68.2|67.54||61.85|61.085|60.94|64.33|63.76|64.31|61.7|56.5|55.18||54.74|53.35|54.87|53.31|53.565|58.28|65.99|69.81|69.67|68.7|69.57|70.39|68.07|69.7373||69.04|64.63|63.64|61.07|65.89|65.07|65.685|65.57|67.81|67.375|67.37|62.08|63|64.99|64.14|64.91|69.61|71.06|70.91|68.63|76.98|72.22|72.57|75.46|77.51|75.26|83.5|81.32|85|81.34||89.4299|87.5|89.2|85.74|88.54|89.37|91.23|97.26|96.82|91.66|92.49|96.635|99.01|92.35|93.61|92.58|94.84|90.87|90.09|92.37|85.69|81.43|76.93|78.55|87.16|85.11|89.305|85.67|85.505|86.33|89.27|90.04|92.39|90.59|89.09|83.62|78.42|81.5||80.78|80.465|93.67|94.4052|92.24|96.8|98.8528|99.1|96.47|98.01|92.6|94.42|97.71|98.4|95.65|88.275|96.03|96.75|94.02|93.81|96.3699|99.6|99.95|99.47||102.16|107.87|111.9721|110.22|108|120.155|124.2|125|129.1183|135.11|133.07|134.36|133.45|137.62|137.395||134.05|130.88|130.74|127|129.61|126.33|125.02|129.59|145.9475|155.8534|157.9999|158.2499|157.69|114.82|120.1665|119.84|127.6689|126.41
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|128.45|136.44|137.46|150.42|162|205.14|242.585|237.485|240.97|236.74|230.84|231.08|226.865|213.429|209.04|207.05|209.43|204.2588|204.78|203.0325|199.05|202.0312|196.105|200.19|199.88|197.25|204.48|198.42|201.51|204.95|202.86|201.57|194.03|192.06|185.05|189.39|184|180.135|186.73|197.25|204.545|205.05|205.85|208.295|218.95|207.3|200|203.72|203.42|200.72|196.75|186.52||190.34|191.29|195.38|197.37|197.37|205|207.35|204.8|202.6183|193.44|196.75|200.02|205.74|208.2|206.035|204.88|214.14|211.45|204.56|206.9194|204.97|199.86|192.87|198.25|196.54|199.17|182.79|170.1|167.5|166.69|167.78|168.17|164.31|156.19|156.3299|151.78|157.46|163.54|163.5|167.35|169.85|163.87|159.045|157.57||166.87|168.025|163.6|171.15|167.865|164.79|161.245|162.78|167.79||165.33|165|166.86|167.2|171.77|181.92|186.965|192.925|192|191.44|187.44|184.68|179.7799|184.95||184.64|181.86|175.87|175.56|179.57|174.23|176.625|178.62|178.06|169.0184|169.84|163.38|170.03|167.22|167.805|180.19|190.18|186.81|175.39|169.77|172.99|158.41|155.855|157.82|157.96|162.93|175.4|182.0339|184.79|184.1399||179.69|177.74|180.95|174.78|174.37|175.39|179.3|181.7|179.77|176.84|177.7|177.86|175.7|177.47|186.72|186.48|173.985|173.96|173.75|171.735|169.18|167.68|163.3|175.93|177.46|171.555|171.125|164.985|149.88|145.31|150.42|149.46|146.962|145.31|131.02|124.315|114.31|119.29||121.58|122.54|123.911|122.09|119.265|122.41|127.01|124.13|120.779|119.265|118.49|121.265|126.76|125.41|121.96|115.8|118.26|123.03|121.4999|121.99|125.91|130.76|131.14|134.58||133.645|138.54|138.14|137|137.31|143.39|144.48|155.41|157.62|161.48|161.005|161.59|161.865|160.59|159.71||159.31|158.22|154.79|155.2|162.39|169.17|162.92|164.57|165.274|172.94|173.6|177.25|177.12|168.43|170.13|173.67|179.525|179.98
01158|17169|/equities/steven-madden|R2000GROWTH|33.8|34.5|33.31|33.02|32.36|31.18|31.55|30.98|30.63|29.73|30.81|30.1|30.25|30|29.78|30.165|30.1|29.135|29.13|28.89|28.62|29.47|28.47|28.45|28.21|28.43|28.56|27.795|27.935|28.835|28.86|28.765|27.65|27.91|28.31|28.265|27.605|27.87|28.185|29.05|29.9|29.315|29.74|29.42|29.5|29.39|30.07|31.7|30.74|29.74|30.155|29.79||29.5|29.08|30.76|31.5|31.15|33.06|32.86|32.02|32.47|32.14|33.5|33.815|34.1|34.75|33.785|34.04|34.58|34.335|33.3|33.88|32.58|32.77|33.16|32.92|33.82|32.735|32.94|35.06|34.45|35.315|35.33|35.095|35.24|33.92|32.81|32.09|32.26|32.57|33.63|33.69|34.15|34.2|33.88|33.67||32.3|32.6|33.22|35.03|35.595|35.29|33.17|33.39|33.77||33.32|33.82|35.58|35.24|35.6|37.56|38.63|39.28|40.28|40.08|39.01|38.98|38.1334|38.1||38.1|37.86|36.09|33.75|35.305|35.475|36.7|37.85|39.36|38.595|39.2|38.31|39.43|39.9|40.26|40.73|42.08|42.755|42.61|42.66|42.46|44|45.04|42.74|43.3|42.93|43.5|43.59|43.035|41.37||41.7|41.28|39.88|39.42|38.965|37.95|37.85|38.71|38.765|39.18|39.51|41.12|41.2|39.91|40.02|39.73|41.29|41.6|41.35|41.31|40.84|40.86|39.07|39.86|40.5755|39.91|40.85|40.32|40.54|41.515|43.01|43.16|43.05|43.22|43.145|42.73|42|42.58||42.51|42.89|43.02|43|42.8|42.76|43.565|43|42.4|41.59|41.24|41.42|42.405|41.74|41.48|40.9|41.18|42.26|41.86|42.36|41.28|41.97|43.33|42.56||42.51|43.65|43.64|43.386|43.91|45.89|46.87|49.845|47.43|47.54|46.56|46.29|46.1|45.34|45.05||44.91|45.045|44.48|44.25|45.72|47.12|47.1|48.07|48.49|48.58|49.21|48.9|49.465|49.7236|47.09|47.245|48.77|47.84
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.35|13.21|12.665|12.65|12.16|11.46|11.7|11.55|11.36|10.92|11.17|11.69|11.495|11.33|11.45|11.3|11.23|10.82|10.39|10.39|10.295|10.49|10.33|10.3|10.23|10.12|10.32|10.68|10.76|10.925|10.7|10.7|10.23|10.2225|10.25|10.49|10.29|10.35|10.5458|10.925|11.225|10.98|11.075|11.195|11.23|10.8|10.84|11.375|11.31|10.825|11.72|11.65||11.475|11.24|11.77|11.91|11.81|12.39|12.71|12.35|13.02|12.75|13.69|13.58|13.55|14.18|13.12|12.85|12.7|12.215|12.59|12.975|12.1|12.42|12.37|12.015|12.18|12.15|12|11.64|11.21|12.31|12.61|12.17|12.27|12.15|11.995|11.92|11.945|11.96|12.0174|11.905|11.935|11.8|11.81|11.725||11.46|11.655|12.2|12.96|13.17|12.99|12.01|12.135|12.21||12|11.915|12.27|12.03|12.14|12.46|13.01|13.1|12.835|12.88|12.855|12.24|12.34|12.42||13.67|14.325|13.73|12.36|13.3|13.62|13.88|14.39|14.835|14.32|14.97|14.415|14.485|14.3696|14.9|15.12|15.615|15.87|15.82|15.66|15.59|15.7|15.32|15.65|15.9172|16.25|18.15|18.009|18.19|17.81||17.95|17.565|17.27|17.07|16.675|15.975|15.805|16.4|16.475|16.8565|17.23|18.28|18.49|17.555|17.72|17.68|18.23|18.835|19.39|19.465|19.08|18.99|18.53|18.035|18.67|18.56|18.695|18.2501|18.29|19.45|20.06|21.57|21.23|21.28|21.37|20.96|20.75|21.75||21.93|22.68|23.27|23.11|22.99|23.81|24.5|24.05|23.64|22.925|22.645|23.31|23.61|23.31|22.83|22.99|23.88|24.39|24.07|23.22|21.71|23.305|23.76|23.91||24.3|24.49|24.99|24.67|23.58|24.18|24.86|25.9|25.78|26.08|25.8599|26.33|25.81|24.67|24.23||23.42|23.239|23.125|22.575|23.29|24.5076|24.09|24.125|26|27.2|27.59|28.16|28.41|27.82|27.02|26.49|27.52|26.63
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|52.68|52.06|51.01|53.18|53.61|52.15|53.36|52.84|52.01|50.96|52.38|52.0808|51.62|50.72|50.36|49.685|48.7|48.11|48.045|47.86|48.4|50.25|49.56|48.34|47.83|47.28|47.81|48.14|48.59|48.69|47.85|47.93|46.17|45.46|45.0401|45.5|44.74|44.44|44.3|45.04|45.59|44.74|45.05|45.15|45.65|45.29|44.86|45.83|45.485|44.88|47.32|47.17||44.91|44.74|44.96|45.47|45.36|46.51|46.54|45.51|45.38|45.27|45.63|45.885|46.04|46.75|46.96|46.06|45.86|46.03|45.43|46.09|46.2299|45.93|45.66|45.03|44.97|44.74|44.56|43.99|42.7436|40|40.46|39.53|39.33|39.465|40.01|39.59|38.71|38.365|38.55|38.83|38.93|39.35|37.98|37.68||38.205|37.83|37.46|38.2|38.15|37.65|37.31|37.49|37.85||37.29|35.66|36.79|35.0926|35.45|36.59|36.79|37.92|37.98|37.97|38.22|38.37|37.525|38.67||38.71|37.19|36.65|36.71|36.94|37.09|36.6|35.72|35.54|34.97|34.96|34.03|34.955|34.74|34.6|35.63|36.96|37.15|36.83|36.58|37.405|37.09|36.85|37.77|38.13|38.92|41.8399|42.49|42.35|40.4708||41.3793|41.13|40.88|40.31|40.285|41.65|41.725|42.69|42.5|41.82|41.01|41.58|41.73|41.0799|41.15|40.28|40.34|41.24|40.79|41.001|40.1|39.83|37.995|39.21|40.95|40.24|40.56|40.84|39.85|39.19|40.5|39.96|39.905|39.75|39.16|38.11|38.1129|37.96||37.7|36.8|35.87|35.87|34.96|35.48|35.25|33.68|32.88|33.06|32.59|33.74|35.63|36.8|36.26|35.05|35.23|36.46|36.4|36.58|37.16|37.77|36.97|37.015||37.92|39.17|41.055|40.83|40.28|41.88|40.19|41.11|41.55|42.4|42.65|42.85|42.56|42.6|42.08||43.21|42.94|42.19|40.905|41.89|41.8|41.47|40.36|41.34|41.75|40.98|41.8|41.9|40.18|39.5|39.57|39.5|39.35
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|10.33|11.47|11.41|11.58|10.265|9.2|9.44|10.02|10.355|10.42|10.76|11.15|10.99|11.005|11.49|11.54|11.095|10.5|10.45|10.29|10.75|11.19|10.675|11.0699|11.02|11.527|10.86|10.52|10.625|11.31|11.49|11.53|10.57|10.84|10.58|10.95|10.08|10.18|10.25|10.7299|11.65|11.74|11.505|11.77|12.25|11.61|11.96|12.49|11.94|11.64|10.67|10.28||10.62|10.45|10.84|10.88|10.94|11.27|11.92|11.7|11.13|10.65|10.8988|10.75|11.14|11.67|11.95|11.8382|12.18|12.21|11.88|12.6378|11.22|10.02|8.4|9.06|8.89|9.3|10.23|10.18|11.96|11.07|10.21|9.9199|10.53|9.68|9.5|9.63|9.95|10.05|9.71|10.14|10.6773|10.78|11.48|10.82||10.015|9.25|8.98|9.54|9.425|9.43|9.08|8.7885|8.4188||7.9|6.675|6.86|6.655|6.45|7.35|7.72|8.345|8.14|7.55|7.22|6.87|7.09|7.42||7.245|6.94|6.93|7.17|7.64|7.62|7.53|7.4|7.455|7.12|6.765|6.03|6.08|6.3|6.57|7.52|8.46|8.64|8.575|8.44|8.73|8.95|9.28|10.08|10.34|10.39|11.11|10.91|10.945|11.16||11.6699|11.76|11.34|11.13|11.58|12.28|12.195|12.47|12.13|10.9|10.6111|11.01|11.09|10.78|10.8451|11.1368|11.54|11.17|11.145|11.24|10.79|9.34|8.535|8.98|8.99|8.57|8.71|8.12|7.83|8.215|8.44|8.43|8.495|8.1|8.2|8.06|7.98|8.1||8.42|8.85|8.99|9.12|8.855|9.48|10.04|10.28|10.1428|10.445|10.18|10.18|10.8502|10.9|10.04|9.105|9.9705|10.69|10.58|10.5|11.5|12.29|12.15|12.55||12.898|13.7299|14.45|14.71|14.58|15.3999|15.25|16.32|18.1299|17.5|17.3396|14.87|14.77|13.73|13.15||41.59|42.02|43.14|42.34|43.045|39.65|38.83|39.01|38.26|38.0067|40.43|40.91|40.68|39.57|40.03|40.775|42.97|41.04
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|74.59|75.57|75.3119|76.99|73.13|67.98|68.9|67.07|65.62|65.72|65.82|64.47|60.975|61.44|60.04|60.3725|60.21|59.8|59.34|59.8|60.92|62.5|60.75|61.345|60.55|58.93|59.92|61.07|62.98|65.61|65.27|65.53|62.69|61.64|62.3425|63|64.74|65.59|65.2243|68.6|71.315|70.49|71.36|69.765|71.59|70.93|73.46|74.07|73.04|71.4|70.02|70.15||69.47|69.5|70.24|69.69|69.82|75|75.555|74.57|75.22|74.51|76.77|77.71|78.05|79.61|79.21|77.782|76.12|74.9|72.45|74.73|74.35|74.745|74.29|74.83|76.41|76.51|76.12|73.21|72.16|72.52|72.5678|71.91|69.94|68.88|68.16|67|64.78|66.5|68.82|69.62|71.36|71.36|71.1|70.32||68.1733|67.95|69.53|71.39|71.16|70.82|68.28|66.51|66.54||65.05|63.15|65.335|65.855|65.7513|68.1|70|70.57|70.4|70.96|69.69|69.86|70.505|70.7||70.71|71.88|67.33|65.13|66.3|65.43|65.22|66.985|66.84|64.925|66.335|64.72|65.95|66.75|67.47|69.39|73.0875|72.84|71.18|71.03|72.58|72.03|71.46|71.93|72.545|74|75.26|75.25|74.49|73.38||75|74.34|73.7|72.74|74.395|74.73|74.9|77.83|78.385|78.87|79.27|79.28|79.445|77.3444|78.425|78.37|78.74|80.06|79.86|80.14|79.89|78.48|75.15|76.34|80.6021|77.295|77.76|75.83|78.52|79.455|80.35|80.045|78.605|81.63|79.23|78.12|76.93|76.68||77.88|81.42|80.95|81.03|81.64|82.5|85.8|86.235|85.05|86.04|86.01|89.31|91.31|91.81|91.14|85.62|84.15|84.42|84.13|85.06|88.3799|92.86|91.94|94.09||98.92|99.885|101.7|100.34|100.44|99.9083|102.76|105.23|105.005|104.76|104.49|107.5|105.745|106.56|105.92||104.6|101.09|97.4|98.21|102.56|105.62|103.655|104.6|107.175|107.155|108.01|111|111.05|107.52|107.8|108.085|108.42|107.276
01167|13963|/equities/advanced-energy|R2000GROWTH|92.3|94.83|92.89|93.32|88.09|83.1148|84.65|83.55|84.41|81.98|86.43|80.1|79.56|79.3|78.03|78.34|76.84|75.085|75.38|73.19|71.395|73.27|72.95|74.93|74.085|73.52|75.68|78.64|82.02|84.51|83.97|84.71|82.1|80.63|80.455|81.86|80.24|81.09|80.27|82.87|85.685|84.75|85.27|84.46|86.08|89.99|86.805|89.9|89.54|87.5|87.51|86.31||89.06|88.3|90.74|92.47|91.57|96.76|96.3142|94.39|94.32|94.3|96.4|98.07|95.6|96.77|95.95|95.4185|95.76|94.485|93.44|95|94.67|98|93.96|91|92.4|89.96|89.59|87.54|84.35|83.82|86.31|86.17|84.009|80.98|79.4211|77.39|75.31|75.04|75.26|74.73|75.37|75.5641|74.229|73.145||72.45|74.56|73.77|75.99|75.36|75.37|72.72|72.35|74.55||71.28|73.36|75.6574|76.825|75.49|79.145|80.65|82.22|82.6193|82.5631|81.71|82.39|82.315|82.08||82.32|79.32|76.8|76.35|76.72|77.93|79.19|81.085|81.3|79.13|80.1|76.23|77.94|77.1|77.7799|80.14|82|83.95|79.02|77.91|79.46|78.42|77.09|78.45|78.8|79.22|81.75|81.13|78.3|75.81||76.24|77.4299|78.55|77.57|80.82|82.23|82.06|86.71|86.92|87.34|88.51|91.46|92.21|89.76|90.85|90.265|88.28|90.16|90.55|91.68|90.42|86.31|83|84.25|85.09|85|86.27|84.19|82.91|85.6|88.99|88.635|86.44|89|88.36|86.41|85.945|87.12||87.1|88.86|89.25|88.24|83.705|86.42|88.95|87.62|84.67|84.67|84.11|87.03|88.43|87.13|86.35|81.9|86.12|90.04|86.57|88.21|88.62|89.08|89.985|93.51||94.005|95.3|93.055|90.54|89.115|92.49|93|94.47|93.67|92.82|92.97|94.19|92.82|90.95|90.88||89.4|88.48|87.92|85.6829|89.84|88.69|87.66|85.94|87.1091|88.97|93.17|93.98|93.47|89.26|87.59|89.19|91.775|89.69
01171|16371|/equities/insmed|R2000GROWTH|19.03|19.57|19.56|19.38|19.95|19.225|18.74|18.77|18.21|18.64|18.07|17.84|18.195|17.565|18.3961|18.35|17.44|18.78|19.025|19.5397|21.08|22.47|21.96|21.81|21.62|21.275|21.835|22.08|22.76|23.22|23.26|23.16|22.61|22.47|22.55|22.955|21.57|21.86|22.14|22.395|23.94|24.23|24.43|23.83|24.24|24.21|24.87|25.48|25.03|25.26|24.84|24.55||25.64|25.22|24.73|24.465|24.83|26.06|27.68|27.75|26.68|26.06|25.77|25.88|26.48|27.21|27.49|27.71|28.1|28.94|28.1|28.74|28.18|25.67|22.25|21.29|21.93|22.555|23.06|22.7|22.74|22.565|23.445|24.24|24.66|23.685|23.905|23.595|23.43|23.825|23.92|24.76|24.84|23.67|22.26|21.29||20.98|20.1|20.15|21.2|21.54|21.5|19.97|20.31|19.9||18.97|17.54|18.1|17.81|17.77|18.85|19.61|20.42|20.11|20.085|19.53|18.46|19.13|19.69||19.52|19.6|19.57|19.71|20.68|20.27|20.135|21.415|21.77|20.01|18.38|17.83|18.61|19.39|20.475|22.61|24.19|22.91|22.96|22.48|22.71|22.81|23.1|23.81|23.6|23.88|25.48|25.42|25.48|25.7||26|25.89|24.99|24.59|25.21|24.88|24.82|25.25|25.39|24.57|23.72|23.56|23.48|22.23|22.88|23.09|23.64|23.65|24.29|24.25|23.23|22.6|21.95|22.39|23.75|24.09|24.23|24.18|23.84|23.52|24|24.25|24.45|24.04|23.54|23.305|22.9|23||24.165|25.255|24.42|24.4|23.78|23.86|24.37|23.855|22.87|22.89|22.41|22.44|24.13|23.79|22.7|21.43|22.365|22.79|22.215|22.445|22.86|23.53|23.205|23.575||23.76|24.26|24.72|25.44|25.59|26.88|27.03|28.18|28.74|28.23|27.89|28.1|27.57|28.41|28.15||28.64|28.71|28.6|28.18|28.21|28.18|28.15|27.305|27.16|27.6538|28.5311|28.78|29.015|27.22|27.24|27.39|28.51|27.8
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|53.78|53.78|52.06|52.21|51.84|49.14|49.81|50.09|50.18|48.29|49.86|48.35|47.59|49.12|49.23|49.95|48.065|46.31|46.28|47.44|47.18|48.65|47.075|45.8|45.51|45.355|46|49.38|50|52.21|51.97|52.91|51.4|52.9|48.65|50.6775|51.42|51.35|50.38|50.83|53.26|53.36|54.315|56.685|57.765|57.56|58.64|59.86|58.15|56.53|54.965|54.72||55.8|56.09|57.15|59.72|62.8|66.73|66.57|65.25|64.41|64.63|65.21|64.31|64.04|65.16|65.9|64.81|64.74|63.17|62|62.59|63.0925|62.41|64.95|64.22|64.91|64.11|64.365|64.34|62.83|62.57|62.17|61.63|61.595|61.405|62.43|62.71|61.35|61.29|62.69|62.18|62.85|63.255|64.06|63||63.46|64.04|64.37|66.56|65.405|64.69|62.85|61.65|61.19||60.46|58.85|63.8|63.71|64.68|67.5|69.8|70.57|69.98|69.46|70.05|70.3|68.64|68.28||67.66|66.57|66.63|64.81|66.01|65.05|65.09|66.71|67.99|66.93|65.57|62.18|64.02|61.6|65.405|67.33|73.95|76.7|78.3354|79.57|79.2|79.61|80.78|82.37|83.12|85.89|87.18|88|86.56|81.51||83.56|84.23|83.99|83.775|83.86|83.88|83.57|83.235|85.38|85.76|82.82|82.42|83.24|80.92|80.34|79.37|79.74|80.19|80.795|80.95|79.33|76.24|76.11|73.98|75.15|74.79|74.33|76.82|76.5|78.34|79.94|80.255|79.765|81.71|81.76|78.01|76.83|72.55||73.55|74.89|75.35|75.45|74.86|76.11|77.23|77.42|75.7|74.7725|73.99|75.425|75.63|75.69|75.56|72.48|74.81|77.6|78.61|79.95|81.31|84.785|84.735|84.895||85.11|85.62|86.025|84.27|82.82|84.83|86.28|87.84|87.715|87.69|89.69|88.91|89.4491|88.08|87.4||86.125|85.685|82.69|80.97|81.09|81.495|80.99|84.42|82.59|82.91|84.98|84.76|83.77|81.44|84.215|82.35|83.17|82.82
01189|50936|/equities/cryoport-inc|R2000GROWTH|21.61|21.96|21.91|22.225|20.44|17.36|18.43|18.25|21.335|27.47|28.485|28.515|29.185|29.56|29.98|29.53|26.91|24.84|24.72|24.59|23.69|26.11|25.895|26.4|25.45|25.2|24.52|25.27|26.75|28.1|27.255|26.46|24.925|25.37|24.63|25.02|24.79|26.02|27.03|27.82|29.27|29.155|29.3065|30.77|32.975|32.27|32.67|34.58|34.94|33.295|32.01|31.26||33.08|33.13|33.77|36.97|37.31|39.99|39.99|38.1|37.07|38.48|40.9|41.7|43.81|44.9|45.33|45.36|45.32|41.77|41.775|42.56|39.48|37.77|37.685|37.57|37.93|37.385|37.4|36.96|36.28|36.86|37.68|37.4791|36.5382|33.97|33.29|31.945|32.75|34.65|34.98|36.285|36.92|35.41|34.53|34.1||32.675|31.89|31.7|30.38|31.24|31.24|29.779|28.6|27.92||27.77|25.93|26.8|25.22|24.35|25.91|27.26|27.69|26.44|26.15|26.31|27.33|25.74|26.58||26.345|23.27|22.42|22.9|23.73|23.9|23.845|25.23|25.2486|24.82|24.67|22.56|22.48|23.4|23.78|25.09|26.5|26.31|24.79|23.77|24.4|23.3|23.84|25.0299|26.57|27.8085|30.58|31.03|31.45|30.1||31.501|31.63|31.65|30.65|32.44|33.6|33.47|36.45|36.43|35.34|35.64|36.45|35.96|33.07|34.38|33.68|34.465|34.65|33.78|34.19|32.555|30.92|27.98|29.41|31.25|31.395|32.36|31.35|33.5|34.72|35.18|34.99|35.52|36.43|35.27|33.46|33.75|35.36||36.28|37.6|38.61|39.52|38.18|40.86|41.46|39.81|38.55|39.56|39.072|39.37|41.15|41.08|41.83|37.63|40.6|44.83|43.9666|44.7|43.71|45.02|46.18|45.97||46.98|47.82|48.64|49.01|48.75|49.1166|49.8|53|56.59|59.71|60.35|60.36|58.8|59.56|60||60.23|59.35|59.32|57.17|57.84|63.615|64.155|65.41|67.28|67.883|70.9|70.21|70.68|65.65|64|63.89|67.68|66.62
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|7.26|7.67|7.46|7.57|7.24|6.38|6.65|7.17|6.98|6.76|7.36|7.4|7.29|7.3|7.48|7.65|7.55|7.0192|6.97|7.17|7.14|7.75|7.48|7.62|7.49|7.07|7.275|7.53|8.04|8.66|8.55|8.71|8.16|8.45|8.485|8.79|8.92|8.83|8.86|9.09|9.49|9.58|9.67|9.71|10.04|10.15|10.11|10.63|10.545|9.835|9.9|9.57||9.91|9.72|10.3|10.13|10.05|10.8|10.81|10.43|10.44|10.33|10.6|11.04|11.35|11.77|11.78|11.72|11.935|11.62|11.6|11.67|11.2|11.24|11.02|10.63|10.61|10.42|10.32|10.25|10.24|10.28|11.4|11.17|10.97|10.315|10.57|9.965|9.7|9.81|9.98|9.69|10.21|10.98|10.9457|10.81||10.72|10.63|10.82|10.86|11.22|11.28|11.01|10.635|10.46||10.44|10.41|11.07|10.9|11.57|12.265|12.7|13.28|13.5|13.53|13.58|13.97|13.58|13.29||13.29|13.12|12.8|12.7551|13.235|13.939|13.56|13.7|13.61|13.27|13.22|12|12.595|13.675|14.05|14.69|14.84|15.37|14.51|14.27|14.89|14.93|14.34|14.17|14.24|14.29|15.79|15.77|16|15.98||16.17|16.275|17.391|16.53|17.37|17.59|17.58|19.15|19.81|19.37|19.72|20.56|20.72|19.9|20.07|19.9|19.828|20.23|19.51|20.45|19.88|19.28|17.66|18.53|19.26|19.14|19.68|19.11|18.96|19.43|21|20.99|21.12|21|20.66|16.81|17.175|18.36||19.08|19.92|20.24|20.01|19.32|19.615|19.85|19.53|18.91|19.24|18.14|18.52|19.21|19.305|19.03|17.5|18.15|19.09|19.0699|19.09|18.9|19.71|19.15|19.4099||20.55|21.76|22.39|21.83|20.67|20.61|21.675|22.7|23.73|23.705|23.22|23.5|23.18|24.28|24.99||24.82|24.27|23.31|22.17|22.85|22.26|21.88|22.07|21.665|22.7|24.09|24.75|24.18|22.68|22.76|22.67|23.96|23.58
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|21.8|23.15|22.74|23.46|23.37|21.4|21.6799|21.77|21.45|21.51|20.98|21.265|21.065|20.74|20.645|20.54|20.05|18.39|17.8689|17.97|17.98|19.8|19.7423|20.34|20.28|19.91|19.5|19.42|20.08|20.93|20.355|20.01|18.82|19.8|22.87|23.69|23.09|23.555|23.19|23.82|25.13|24.67|24.97|25.7984|26.79|26.09|26.12|27.31|27.31|25.96|26.25|25.6||26.49|25.94|27.205|27.91|27.71|29.15|29.115|28.86|29.4358|28.72|29.69|30.32|30.965|31.91|30.4952|30.94|30.79|30.08|29.155|30.69|29|30.3|25.71|24.18|24.33|23.695|23.28|22.49|21.59|23.83|24.13|23.59|23.49|22.69|22.59|21.78|20.42|20.76|21.59|20.8|21.4|21.13|20.73|20.54||20.03|19.67|21.225|22.68|23.3|23.05|21.35|20.85|21.23||20.635|22.58|23.99|24.99|25.38|26.68|26.92|27.53|26.12|26.47|26.605|27.1099|28.15|27.63||28.735|29.31|27.74|24.16|25.41|25.81|26.27|28.285|29.32|29.32|28.41|27.07|27.31|28.3582|28.99|28.35|29.1|26.74|26.415|25.68|25.34|25.04|24.52|24.46|24.67|25.61|26.13|26.5|26.39|24.98||25.806|25.545|26.15|25.8|25.24|24.4|24.32|24.645|24.65|25.76|26.6|26.96|27.13|25.82|26.15|26.41|27.17|27.398|28.08|28.025|27.3|28.04|26.73|26.46|27.48|27.96|29.8|29.2|28.15|28.65|30.2|28.2217|28.4|29.83|30.44|29.18|37.75|39.68||41.1|41.31|42|41.85|40.72|40.685|41.865|42.335|41.29|40.195|39.4581|40.09|43.21|43.34|43.36|43.3|44.28|46.52|45.615|45.3059|42.825|45.35|44.6299|45.21||45.805|47|46.98|45.44|47.6004|48.38|47.9|50.1637|49.63|49.85|48.92|50.39|49.75|50.875|49.45||50.78|49.955|50.42|47.12|47.42|48.3|50.3|51.35|50.44|51.819|51.98|51.43|50.28|48.185|46.97|44.93|45.76|46.95
01194|44409|/equities/lgi-homes|R2000GROWTH|96.35|99|94.33|95.45|96.37|86.34|85.36|85.34|85.815|83.54|90.84|95.2|93.35|93.19|93.534|91|88.989|82.53|79.09|79.42|83.13|85.18|82.515|84.55|84.56|86.42|89.6|87.86|87.58|88.66|89.57|90.56|86.36|83.62|81.9|84.32|82.6479|84.4|84.2|85.79|87.74|86.92|87.76|86.68|88|87.05|91.27|96.84|94.75|92.03|91.68|90.77||94.58|93.88|96.53|100.3475|97.69|101.91|101.99|101.365|100.725|101.63|105.7|108.77|111.64|112.4|113.8|113.91|114.721|114.94|108.67|111.365|111.05|111.33|108.37|116.1|115.68|113.01|111.98|108.98|105.07|105.88|107.76|105.39|101.93|101.22|98.83|98.65|97.38|98.86|99.9247|99.63|98.75|99.12|100.74|100.26||93.42|87.495|85.98|88.17|89.17|88.65|86.26|79.5|79.26||76.16|82.5|85|85.39|89.6|95.42|98.425|98.41|98.33|98.3|98.206|99.74|98.6|98.19||98.98|97.64|92.07|92.28|97.33|98.83|99.4|98.59|101.96|99.72|100.14|95.505|95.08|100.97|100.93|100.06|103.175|105.33|99.85|98.0025|97.88|96.83|95.05|98.35|97.775|94.27|95.92|96.69|93.91|90.93||92.45|92.685|95.8764|92.275|94.52|93.28|95.95|102.35|102.24|100.745|102.845|106.77|109.97|104.39|106.65|109.46|116.5|123.31|125.46|126.6|123.81|121.765|119.19|120.07|123.0947|120.84|125.1|124.59|127.8|130.14|133.7241|134.05|130.3|127.12|125.89|120.62|120.98|125.77||125.84|128|129.38|132.84|123.505|123.6075|125.885|126.24|121.905|119.8475|123.82|126.69|126.64|125.87|125.3|121.83|121.96|129.26|128.6|128.64|126.13|127.26|129.03|137.04||141.68|141.85|138.99|137.275|134.59|145.77|145.36|150.875|149.61|155.43|155.545|153.72|152.325|153|153.365||154.96|153.76|151.315|150.52|151.82|156.39|156.67|154.57|160.1232|160.13|160.585|160.5|159.24|157.41|154.53|154.32|149.63|148.07
01198|1077150|/equities/exp-world|R2000GROWTH|13.075|13.715|13.77|14.09|13.1662|11.36|11.77|11.4118|11.78|11.895|12.76|13.7|13.49|13.28|13.32|13.1|12.645|12.1|12.31|12.53|12.59|13.5|12.42|13.03|12.77|12.455|12.83|12.87|12.63|13.0199|12.61|13|11.8|11.515|11.7|11.93|11.92|11.25|11.15|11.44|11.9583|12.06|12.2447|12.395|12.89|12.89|13.0518|14.1|13.8|13.03|12.91|12.66||13.1|12.89|13.59|13.69|13.65|14.81|14.73|14.66|15.09|15.36|16.01|16.625|17.0142|17.55|18.3164|18.7|18.7|18.04|16.91|17.24|15.505|15.8105|15.93|16|15.33|14.93|14.61|14.21|13.9|14.58|15.1435|14.97|15.12|14.44|14.135|13.85|13.44|13.88|14.2519|14.4|14.82|14.645|14.68|14.39||12.76|11.925|12.1868|12.81|12.63|12.45|12.495|12.25|12.62||12.34|12.03|12.82|12.85|13.19|14.13|14.73|15.2|14.83|14.9268|14.87|15.315|14.48|14.675||14.74|14.09|13.5|13.53|14.03|14.79|14.63|14.3|14.36|14.52|14.56|13.61|13.3|14.19|14.89|15.99|16.04|16.38|15.1|14.33|14.3|14.74|15.15|15.15|15.5|16.08|17.21|16.88|16.86|16.35||17.3|17.3|17.97|17.48|17.42|19.21|19.48|21.77|22.45|21.43|22.5|23.92|23.98|22.43|23.92|24.205|25.575|25.8|25.59|26.32|26.13|25.23|23.37|23.27|24.6999|24.22|24.62|23.79|25|25.64|27.12|27.098|27.43|27.39|28.1817|28.39|25.73|26.02||27.76|29.305|30.25|30.45|29.88|29.99|30.07|29.62|28.24|28.16|27.64|27.1633|27.65|27.85|27.31|24.95|25|26.6|26.19|25.09|26.54|28.41|27.6|28.81||29.64|30.36|31.31|30.8|28|30.1499|30.1|31.67|33.65|34.48|35.7|35.4|34.24|36.1332|36.56||36.65|36.14|35.94|34.95|35.48|35.53|34.75|33.96|35.1|37.13|37.83|38.7|37.97|35.225|36.24|35.44|38.64|37.38
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|116.6999|120.85|119.175|118.37|117.64|112.35|114.37|113.41|112.805|111.98|112.7|115.21|115.835|115.34|113.31|110.005|106.47|103.08|101.52|100.28|101.25|101.125|98.89|99|98.22|95.78|93.25|92.5|94.375|97.71|96.87|97.15|94.03|95.6371|97.03|98.065|104.0151|102.04|103.17|106.855|110.03|109.07|110.6518|109.48|111.3|107.98|110.06|113.29|112.43|110.17|107.73|108||110.15|109.04|109.96|113.54|113.34|114.13|114.78|112.59|110.09|107.32|109.83|110.34|108.98|110.11|110.03|108.63|106.3998|105.075|100.28|101.37|97.955|99.16|99.76|96.805|97.29|97.27|96.66|93.11|91.21|92.59|95.12|93.85|95.44|93.66|91.58|91.87|89.015|89.99|90.875|88.94|88.85|88.3414|89.68|88.25||84.99|84.61|85.47|89.81|89.38|89.75|86.07|85.48|87.05||85.86|87.01|90.2|89.47|91.45|95.12|96.48|96.75|100|102.63|100.84|102.535|102.84|104.5825||105.5257|104.275|100.33|94.23|97.23|97.65|99.59|104.32|106.68|108.335|111.66|110|108.37|109.45|111.79|112.64|112.56|114.09|116.84|116.98|117.1429|117.85|121.36|125.39|126.32|123.83|125.51|124.84|123.72|119.76||118.86|118.91|115.84|114.1|112.54|111.37|112.25|115.5|115.75|120.024|119.99|121.67|122.43|118.54|120.4258|119.85|120.73|123.3677|124.34|124|122.05|122.41|120.64|119.89|119.7502|118.18|117.86|117.6|122.34|124.74|128.72|128.89|133.75|135.995|135.45|132.19|134.85|133.87||134.34|133.085|134.205|131.55|128.18|127.51|129.5|127.66|125.25|122.3|120.83|122.18|123.07|121.47|119.14|116.52|117.985|120.855|120.91|120.4|119.89|125.53|126.03|128.27||130.65|132.45|133.0286|135.47|136.32|138.39|139.9|139.41|135.785|132.72|131.55|131.34|130.935|131.15|129.475||128.26|125.23|125.86|121|122.53|125.6803|124.08|124.55|128.03|128.15|129.34|132.22|130.29|128.86|124.24|123.5|126.9189|124.765
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.51|10.995|10.33|10.165|9.3|8.97|8|8.14|8.47|8.465|9.055|9.04|8.96|9.01|9.19|9.4|9.23|8.63|8.55|8.61|8.55|8.93|8.5|8.44|8.33|8.2299|8.34|8.56|8.93|9.34|9.19|8.99|8.685|8.56|8.5567|8.83|8.33|8.38|8.22|8.77|9.17|8.995|9.09|9.125|9.62|9.69|9.9|10.3373|10.1401|9.82|9.66|9.76||10.5|10|10.28|10.43|10.42|10.79|10.69|10.645|10.64|10.97|11.52|11.69|11.91|12.49|12.62|12.41|13.01|11.83|12.0323|13.5189|12.61|12.45|12.405|11.97|11.685|11.47|11.435|10.7|10.32|10.71|11.22|11.18|10.9091|10.355|10.365|9.9|9.61|9.72|9.93|10.12|10.2946|9.95|9.99|9.94||9.89|9.83|10.08|10.57|10.7|10.74|10.54|10.08|10.22||9.84|9.7329|10.155|9.47|9.87|10.43|10.96|11.085|10.87|11.12|10.8|11|11.1|11.33||11.335|10.735|10.33|10.78|10.37|10.8417|10.722|10.9|10.88|10.37|10.44|10.0487|10.54|10.41|10.92|11.59|12.1|12.36|12.18|11.835|12.166|12|12.93|13.54|13.75|14.3|14.58|14.36|14.69|14.45||15.12|15.1399|15.38|15.13|15.38|16|16.15|17.5|17.83|17.3|17.1|17.71|17.65|16.24|16.35|16.23|16.5|16.54|16.35|16.32|15.37|14.92|14.06|14.4558|15.44|15|15.35|15.36|15.21|15.64|16.94|17.49|20.51|18.08|17.45|17.28|17.83|17.68||18.37|18.9282|19.25|19.4|18.97|19.3491|19.73|19.07|18.51|18.42|17.94|17.77|18.69|18.55|17.925|16.58|17.09|17.6|17.2|17.02|18.09|19.67|19.42|19.85||20.1|20.55|20.88|20.53|19.71|20.68|20.86|22.12|22.32|22.67|22.25|22.5|21.5|22.1|22.17||22.26|22.52|22.32|21.58|22.07|21.991|21.7|21.55|22.22|23.19|23.56|24.15|23.54|22.0398|22.14|22.33|23.35|23
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|234.84|231.73|237.34|233.81|228.41|222.37|222.69|217.56|224.9|224.89|227.53|225.85|226.06|226.42|223.88|220.035|219.675|215.78|211.285|209.145|208.495|215.2501|212.59|213.39|212.5599|209.99|211.16|211.46|220.5|221.66|232.12|236.27|232.18|233.67|227.6|230.22|230|233.11|232.59|237.18|242.92|244.2|242.7756|244|245.02|246.77|251.7|259.18|259.61|252.72|252.81|253.3||263.88|257.98|257.35|254.88|259|265.62|270.515|274.82|274.9|269.04|270.54|266.06|268.85|276.46|275.28|278.2532|264.06|262.33|257|245|142.56|136.518|130.6|127.16|129.42|131.36|132.26|134.4|133.07|128.98|132.89|134.26|136.69|133.36|135.76|135.44|132.3|134.84|133.43|137.34|137.11|135.555|134|134||127.95|126.64|125.56|121.74|119.32|117.64|115.1|111.99|110.3||108|101.86|104.105|99.44|100.0697|104.36|111.47|114.61|110.15|108.16|110.22|106.23|107.31|107.22||112|107.695|106.29|108.275|108.21|105.82|106.53|104.5|108.8|106.965|106.74|102.21|104|103.99|105.42|118.51|122.04|123.08|117.26|115.07|117.28|120.01|123.24|127.58|127.81|125.68|135.86|133.58|132.48|136.36||144.43|143.98|137.21|136.7|139.2599|141.67|140.45|139.24|139.5|131.85|129.18|126.695|124.63|122.81|120.78|118.06|121.39|119.8|117.6|118.71|114.24|110.88|104.86|105.35|109.85|109.5|108.56|104.69|101.27|105.82|107.93|112|111.65|105.92|103.83|106.32|110.17|112.6288||112|117.55|112.645|112.97|108.8|110.97|113.65|114|111.1873|110.655|110.05|109.83|113.14|113.975|111.81|107.9|109.17|114.38|114.56|116.32|114.135|116.53|116.42|122.8||125.155|125.34|127.29|127.885|126.77|133|127.5|135.55|134.15|133.3699|134.1|136.18|133.22|135.46|135.1552||135.8|128.63|123.65|119.11|117.455|119.42|117.13|115.27|114.52|116.82|125.22|125.88|126.82|119.66|127.72|127.9599|130.65|129.955
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|83.84|83.67|80.26|79.76|77.12|71.11|70.7|69.745|71.09|74.66|76.74|78.565|77.54|78.2|78.41|80|77.355|74.565|73.18|74.29|74.78|80.99|77.41|77.17|76.01|74.53|74.385|72.6|74.25|76.835|75.21|77.23|75.34|77.59|74.27|74.66|71.75|69.93|67.61|66.98|70.61|70.739|70.005|72.4853|81.09|80.7493|80|82.29|80.62|75.36|72.68|72.81||69.55|68.945|74.89|67.62|71.27|74.67|74.29|74.495|74.25|74.82|75.51|76.68|78.59|82.86|84.32|83.12|86.55|85.2|84.38|86.94|85.29|82.205|84.19|81.74|79.88|79.21|77.84|78.18|75.05|76.38|79.58|79.585|78.6|76.87|76.22|74.71|73.39|71.31|72.2|76.39|76|75.29|73.58|73.22||69.755|69.64|70.739|71.735|72.485|73.2|69.7794|64.915|65.655||62.05|60.56|61.85|61.38|63.14|65.06|68|70.29|70.28|69.355|68.695|68.65|67.91|67.99||67.66|64.76|62.57|62.58|63.39|61.39|61.615|63.395|63.6|61.53|58.63|54.96|58.13|58.87|61.775|71.33|82.99|84.92|80.32|82|84.91|79.53|84.61|88.295|87.82|86.53|94.79|95.39|94.54|89.98||90|90.07|91.08|91.62|92.35|90.78|90.5|91.18|93.6532|92.31|93.89|92.09|92.62|90.57|87.79|87.26|86.6232|88.47|87|88.25|85.48|80.68|77.22|81.6|85.14|93.5|100|95.735|99.5|99.88|99.765|98.13|93.58|90.3|88.21|86.25|80|78.67||77.38|79.86|80.29|80.04|77.43|79.09|80.04|80.06|76.6|75.115|73.62|73.4|75.25|75.7|73.8|69.14|69.1|73.32|72.145|73.24|73.57|77.99|77.02|79.273||81.6099|87.2|88.87|93.735|85.125|89.35|89.77|93.6074|98.62|98.24|94.41|94.3438|92.85|93.46|91.9||90.4855|90.65|85.16|81.82|81.31|80.43|80.4|80.14|80.2263|80.92|85.03|85.21|84.5|80.61|83.835|85.53|87.76|85.67
01216|101868|/equities/instld-buld|R2000GROWTH|81.67|84.3|85.28|86.74|89.68|79.92|80.33|80.85|80.55|78.48|83.64|88.25|86.7458|87.17|86.905|86.99|86.94|82.315|82.045|81.92|83.7|85.93|83.36|84.92|84.64|86.55|88.12|87.575|87.95|89.91|89.68|90.52|85.65|83.59|82.62|84.23|79.04|80.39|80.33|83.28|86.82|85.08|86.63|85.6|87|88.46|89.7541|93.38|92|91.25|91.4|89.97||90.9667|89.27|93.64|94.305|93.745|101.05|101.48|100|100.15|100.3|103.65|105.57|105.33|106.555|105.785|104.82|105.46|102.85|101.41|103.13|101.585|106.0399|99.15|100.74|103.53|101.48|99.67|96.5|93.84|95.17|95.56|93.88|91.68|91.46|91.06|92.05|90.36|92.05|92.92|90.64|90.81|90.585|89.86|88.66||88.005|84.71|82.86|86.42|85.81|84.56|80.57|75.49|79.89||79.92|82.7|86.11|85.04|90.32|98.36|99.44|99.16|98.835|98.09|97.2|97.37|96.9|96.23||96.46|94.115|90.96|88.55|90.64|89.0778|89.725|89.85|92.51|89.55|89.705|87.85|86.23|90.55|90.05|88.5199|89.99|85.23|83.23|82.5|83.705|83.6|81.94|85.77|85.06|83.76|87.11|85.78|82.54|80.35||82.23|82.15|82.87|80.61|79.86|79.39|80.12|85.92|86.34|86.22|88.04|93.24|92.885|88.95|89.8|92.55|97.04|101.685|101.94|105.95|104.39|104.9|101.705|98.72|101.95|100.28|101.83|100.03|100.28|100.4|104.43|103.35|102.53|97.479|94.38|96.23|104.22|106.93||107.47|109.301|110.37|110.98|107.75|109.16|111.71|111.74|108.27|106.235|107.44|110.75|112.955|113.4|110.79|106.82|105.78|112.47|110.72|112.61|112.87|115.17|114.98|117.542||123.2597|126.26|126.3|123.33|121.23|128.355|129.38|136.17|136.14|140.72|140.36|141.1043|141.3|141.4299|140||139.89|137.365|134.73|129.92|135.51|139.27|139.9|137.03|140.39|140.42|138.91|139.04|139.31|137.36|133.95|133.07|132.22|132.515
01221|1096076|/equities/svmk|R2000GROWTH|8.445|8.79|8.6|8.7|8.22|7.66|7.73|7.87|7.72|7.58|7.91|8.051|7.92|7.97|8.02|8.149|8.055|7.6|7.76|7.76|7.955|6.52|6.29|5.83|5.815|5.59|5.61|5.76|5.89|6.24|6.23|6.335|5.98|6.11|5.97|6.155|5.94|5.92|5.7|6.24|6.545|6.86|7.17|7.23|7.475|7.405|7.415|7.43|7.3075|6.879|6.895|7.06||7.1|7.025|7.28|7.28|7.29|7.51|7.495|7.32|7.41|7.25|7.57|7.745|7.8|7.77|7.96|7.96|8.03|8.215|8.02|8.07|7.71|8.98|8.9|8.57|8.55|8.69|9.07|8.91|9.41|9.66|9.99|9.92|10.03|9.6679|9.57|9.31|8.66|8.715|9.19|9.51|9.75|9.77|9.68|9.48||9.015|9.405|9.96|10.44|10.6|10.48|9.6|9.49|9.86||9.751|9.88|10.055|9.86|10.32|11.38|11.96|12.44|12.44|13.48|12.8|13.025|12.8|12.51||12.57|12.06|11.695|11.89|12.26|12|11.88|12.03|12.37|12.71|12.56|11.65|12.275|12.795|14.17|14.98|15.7|14.7|15.86|15.85|16.48|16.395|16.68|17.5455|17.76|17.87|18.345|18.48|18.4|18.09||18.04|18.02|17.76|17.485|16.845|17.18|17.065|17.56|17.76|17.03|16.85|17.24|17.52|16.98|17.07|17.05|16.86|17.22|16.29|16.08|15.65|15.5|14.84|14.85|15.23|15.25|15.64|14.3|15.09|15.53|15.98|15.98|16.195|16.25|16.45|15.85|15.72|16.09||16.29|16.36|16.39|16.58|16.57|17.82|17.28|17.01|17.02|17.76|17.42|17.59|17.83|17.8|17.5|17.02|17.6|17.26|17.27|17.19|16.85|17.15|17.62|17.5255||18.45|19.175|19.61|19.5|19.6|20.02|20.25|20.72|21.21|21.98|21.65|21.86|21.35|21.37|21.28||20.87|20.785|20.32|20.23|20.04|20.39|20.02|20.59|21.17|21.89|21.68|22.39|22.5605|19.32|19.92|20.49|21.7|21.81
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|27.05|27.46|27.55|27.18|26.06|26.62|27.57|27.53|26.34|25.69|27|26.21|26.065|25.72|26.47|26.15|25.36|25.37|24.92|24.57|23.94|23.17|22.99|23.26|23.49|22.74|22.39|23.49|24|23.7|23.07|22.57|21.63|20.22|19.88|19.81|19.15|19.12|20.07|22.2413|23.205|22.57|22.75|23.01|23.67|24.45|23.79|23.85|23.45|22.525|22.36|23.57||23.56|23.35|24.425|24.92|25.78|25.14|25.23|25.0213|24.99|23.82|24.28|24.34|23.07|23.58|23.02|23.7|23.74|22.76|22.9|22.44|22.53|23.05|24.59|24.36|23.96|24.29|23.86|23.58|22.99|22.49|21.8471|21.66|22.335|21.8391|20.86|20|19.385|20.02|19.62|20.03|20.855|20.61|19.36|20.6||21.4697|22.18|23.3094|22.92|22.31|22.62|23.51|24.17|24.79||25.66|26.48|27.66|28.135|27.93|29.16|29.57|30.31|29.73|28.48|28.1|27.45|28.525|29.15||28.28|27.5|26.61|25.85|25.64|24.76|24.59|24.82|24.86|24.52|24.1|22.7|23.77|23.43|25.18|25.7|25.86|25.555|24.48|23.33|24.37|24.38|23.43|23.9404|23.69|25.13|26.7|26.545|26.605|26.83||26.51|26.2799|26.61|25.48|25.82|24.45|24.49|24.7|24.545|24.25|24.85|25.6|24.88|24.96|25.46|24.545|24.91|24.229|24.65|23.59|23.4|21.88|22.075|22.17|22.93|23.22|23.3|25.21|25.03|23.9|22.92|23.26|23.4|22.39|20.97|21.4|21.15|21.41||20.88|21.56|21.105|20.43|21.47|21.72|22.21|21.555|21.76|22.28|23.34|23.02|23.1599|22.69|22.16|22.02|22.66|22.73|21.91|20.71|20.53|21.67|21.8|22.84||22.25|21.48|21.5|21.24|19.89|20.405|21.27|21.1|21.18|19.83|18.99|19.7|19.535|19.96|19.67||18.985|19.13|18.67|18.06|18.7|19.73|19.31|19.68|20.34|20.77|20.9385|21.26|21.3999|19.87|19.18|18.79|19.66|19.42
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|67.56|68.57|68.13|69.91|69.87|67.41|68.98|69.61|72.06|72.08|74.91|74.25|75.01|74.66|74.53|75.46|72.578|61.35|61.695|62.455|61.12|62.39|60.58|63.65|62.2|60.83|59.86|60.83|62.06|63.82|61.9|64.49|63.0699|64.47|61.56|63.19|60.73|60.75|58.46|59.72|62.585|59.42|58.5|58.23|57.76|58.21|57.74|59.24|58.58|57.625|57.21|57.79||58.7|57.89|59.68|60.725|59.65|62.49|62.574|58.17|57.8003|57.06|57.9|58.43|56.445|57.7276|57.27|57.57|59.2233|59.065|57.8371|59.32|59.28|58.9|59.07|58.45|58.59|57.73|56.91|55.155|51.3297|45.48|47.05|47.39|45.3|42.45|40.88|39.81|38.98|39.95|40.81|40.53|40.71|39.1|35.755|35.7||35|34.75|34.97|37.0262|36.95|37.07|36.31|35.59|34.36||34.04|33.92|35.445|34.2|35.025|36.74|38.225|39.13|38.76|39.37|39.55|40.15|37.79|37.91||38.23|36.99|35.9|34.34|35.3051|36.38|35.98|35.8|35.86|35.44|35.89|35.53|36.3|36.42|37.45|38.79|41.04|41.43|42.2|41.68|42.52|42.47|40.15|42.87|39.87|39.14|40.85|40.4|40.36|39.41||40.795|40.46|41.13|39.24|39.55|40.28|40.15|42.615|42.955|43.63|43.75|43.7|44.28|42.79|43.55|43.48|45.235|46.34|46.92|47.15|46.02|45.059|42.25|44.35|47.58|47.4|48.715|47.92|49.85|50.78|55.66|54.68|54.63|55.06|54.915|51.95|54.75|54.09||55.5|56.88|57.57|57.39|54.67|57.4|57.96|54.72|53.49|51.57|50.98|51.07|53.1|52.51|50.32|46.9|46.1|45.32|44.46|45.47|46.72|49.9166|52.23|53.37||55.41|57.11|58.89|57.86|59.68|66.69|70.59|74.815|77.76|80.63|80.9465|79.89|80.03|70.24|70||66.31|65.48|65.05|61.95|62.89|68.965|67.98|66.37|69|69.31|70.79|71.21|71.635|66.77|68.07|69.3|69.42|68.76
01232|41272|/equities/shutterstock|R2000GROWTH|55.44|56.28|53.93|54.82|52.38|48.04|47.94|46.82|46.66|47.39|49.94|51.13|51.48|51.88|51.68|51.52|52.44|47.91|49.64|51.18|51.69|54|52.8|52.36|51.75|50.91|50.95|50.9|51.94|53.585|52.85|53.525|51.5|51.16|50.195|51.36|50.82|50.76|50.04|51.19|53.315|53.89|54.67|55.38|56.14|54.84|55.8|59.39|58.16|56.97|56.59|55.9787||57.72|56.79|57.19|57.52|58.49|60.85|60.4726|57.95|58.65|59.3552|62.11|62.3|63.34|65.12|64.13|63.35|63.1|62.24|61.59|62.22|60.04|60.89|60.6|59.785|59.97|58.17|58.65|57.67|56.01|60.5|63|63.105|62.74|60.72|60.875|59.08|57.49|58.065|59.83|59.99|61.435|62.11|59.77|59.17||58.38|58|57.81|58.69|58.23|57.59|55.14|53.73|55.25||53.58|53.68|56.23|54.48|55.46|57.495|60.03|61.43|60.21|60.81|60.16|61.36|61.54|61.085||60.12|59.18|58.01|57.49|59.38|61.21|60.46|61.02|63.925|63.47|64.59|63.35|65|65.65|66.07|67.33|68.94|70.31|76.22|77.19|79.17|80.13|78.88|80|77.81|79.98|82.03|82.71|83.51|81.53||86.77|86.68|87.06|85.76|85.98|86.92|88.775|91.82|94.01|95.37|95.33|97.84|98.74|96.59|95.77|96.14|95.81|96.535|94.94|95.22|92.67|92.45|87.4|88.43|91.75|91.465|90.23|88.43|90.77|90.81|91|90.48|91.73|90.94|91.02|91.03|89.69|92.62||93.25|93.065|91.45|92.925|91.24|89.83|92.4748|96.33|94.31|93.21|91.775|92.71|96.97|97.4|97.03|90.13|94.74|95.63|95.53|94.89|93.83|97.17|96.1|93.685||96.05|98.93|100.76|99.915|98.8|102.37|103.86|105.48|107.98|111.66|112.76|114.5|112.52|114.56|114.2||112.15|110.53|108.59|105.78|107.46|111.45|111.945|110.66|112.81|113.3|115.39|115.3|114.86|110.55|112.86|112.53|116.19|116.7
01233|39328|/equities/commvault-system|R2000GROWTH|67.29|68.48|69.16|67.2|66.82|63.98|65.15|64.57|64.25|64.39|65.87|63.99|61.93|62.09|62.34|62.11|60.855|59.815|59.57|58.95|57.82|57.87|56.36|55.68|55.09|54.63|55.03|55.625|55.89|57.04|56.42|55.98|54.5|54.19|53.46|53.29|52.27|52.16|51.62|52.7383|53.65|52.52|52.21|51.97|51.865|51.9293|52.7|54.28|53.21|52.12|51.95|52.86||53.65|54.26|55.2396|55.045|55.24|58.105|57.73|57.15|57.47|58.42|59.385|59.73|59.89|60.465|60.8|60.12|59.145|59.71|57.68|58|57.13|56.96|57.155|56.475|56.95|56.285|55.68|55.71|60.29|62.16|62.84|62.41|61.37|59.8|59.67|59.48|57.91|61.28|67.119|66.905|67.99|67.05|65.235|64.87||64.13|63.84|65.77|65.67|66.535|66.07|63.17|62.27|61.6||60.88|61.685|63.12|60.99|61.03|62.78|64.84|65.208|64.68|64.95|64.89|65.25|62.825|62.26||62.41|61.81|61.33|59.8|59.955|59.56|59.31|61.03|61.66|59.08|59.375|58.09|59.05|59.54|58.21|59.71|62.47|63.1|63.49|61.8|63.8|63.97|62.27|63.23|63.67|63.77|66|65.825|65.12|64.22||65.54|65.41|65.03|63.95|64.07|65.03|65.3|67.55|67.29|67.26|67.481|67.73|68.19|66.8|66.405|65.995|66.96|67.34|67.1|66.39|64.78|63.47|61.3|61.075|62.51|62.83|64.06|63.14|64.62|65.36|65.475|64.82|63.72|63.855|63.25|62.65|62.43|63.03||65.32|65.98|66.27|66.455|67.21|67.77|68.395|67.54|67.47|66.635|66.07|67.11|68.335|68.34|67.7842|68.6|69.395|69.96|70|68|69.47|69.59|68.55|69.82||69.73|70.6|70.8684|70.14|69.51|69.25|69.04|69.16|69.23|69.25|69.81|70.44|70.88|70.14|70.22||69.43|68.72|68.04|66.38|67.74|67.82|67.75|66.965|67.825|67.805|66.43|66.48|65.99|64.4348|63.35|63.86|64.23|65.01
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.61|11.81|11.625|11.425|11.37|10.98|11.19|10.46|10.215|10.29|10.43|10.475|10.67|10.77|10.76|11.07|11.08|11.15|11.19|11.1802|11.33|11.395|11.035|11.22|11.04|10.86|10.83|10.42|10.91|11.06|10.915|11.055|10.9989|10.83|10.685|10.855|10.375|10.445|10.36|10.5|10.94|11.12|10.76|10.87|10.975|10.7|11.19|11.41|11.69|11.74|11.525|11.48||11.81|11.6|11.57|11.48|11.525|12.28|12.96|12.87|12.23|12.12|12.09|12.2|12.29|12.39|12.45|12.455|12.7246|12.76|12.615|12.73|12.685|10.94|10.55|10.03|10.28|10.36|10.66|10.67|10.7|10.4199|11|11.03|11.335|11.28|11.0299|11.17|11.24|11.31|11.25|11.41|11.38|11.55|11.485|11.02||10.97|10.9|10.91|11.005|11.09|11.13|11.025|10.335|10.19||9.46|8.475|8.34|8.055|8.25|8.6199|8.9375|8.89|8.46|8.31|8.22|7.815|7.81|7.97||8.01|7.945|7.67|7.87|8.025|7.78|7.46|7.63|7.775|7.73|7.72|7.32|6.85|6.95|6.9|6.63|7.05|7.22|7.11|7.2|7.57|7.53|7.5|7.865|7.87|8.12|8.37|8.32|8.33|8.19||8.52|8.59|8.645|8.68|9.19|9.32|9.345|9.81|9.715|9.635|9.85|9.98|9.93|9.45|9.57|9.54|9.72|9.86|10.09|10.32|9.82|9.5|8.96|9.505|9.67|9.34|9.12|8.65|8.11|8.25|8.46|8.425|8.415|8.24|8.45|8.49|8.85|8.9||8.94|9.2|9.49|9.61|9.44|9.41|9.575|9.55|9.23|9.45|9.18|9.14|9.44|9.615|9.415|9.13|9.54|9.92|9.71|9.62|9.47|9.905|9.9|10.31||10.62|10.58|10.415|9.65|11.12|12.38|12.21|12.63|12.49|12.145|11.9|12.14|12.02|12.265|12.29||12.22|11.96|11.79|11.32|10.925|10.8|10.66|10.58|10.59|10.83|11.29|11.49|11.275|10.69|11.21|11.16|11.38|11.14
01238|1131264|/equities/kontoor-brands|R2000GROWTH|42.51|43.8|41.83|41.24|39.28|37.8|38.355|38.46|38.88|39.02|35.83|36.355|36.68|37.3|38.15|37.58|37.145|35.48|34.99|35.8|35.41|36.48|35.7|35.47|35.42|34.7|34.3|33.325|34.86|36.23|36.05|36.68|35.88|34.275|35.01|36.31|35.77|36.15|36.17|37.02|38.44|37.88|37.71|36.4|37.23|36.67|37.28|38.06|36.92|35.7899|36.455|37.0358||38.18|37.7|38.38|39.47|39.14|41.75|41.44|40.36|40.73|40.2|41.64|41.87|42|42.36|40.67|40.469|40.38|39.5|39.555|40.24|39.4559|39.43|37.9|37.19|37.06|36.77|36.39|35.07|35.64|37.91|38.18|37.46|37.84|37.949|37.025|35.85|35.33|35.11|35.3|34.84|34.31|33.995|33.68|33.54||33.79|33.7|34.18|35.01|34.76|34.585|33.31|33.04|33.04||32.75|33|34.31|34.505|34.7217|37.855|38.75|39.199|40.12|40.35|40.335|40.37|40.7499|40.35||40.26|39.9|39|37.73|38.2|37.92|38.08|40.1382|44.61|43.06|43.21|42.14|41.92|42.855|42.73|43.33|42.03|41.44|41.01|40.84|41.3657|41.51|40.8699|41.145|41.51|42.335|43.56|43.675|43.17|41.39||41.78|41.68|42.27|41.6|41.46|41.09|41.245|42.52|42.72|42.03|42.49|45.05|45.66|43.789|44.375|43.81|44.56|46.02|46.43|46.4|45.14|45.03|44.62|44.85|44.265|43.66|45.08|42.75|43.07|45.185|48.93|48.72|50.15|50.225|49.85|48.105|47.38|47.13||47.41|49.14|48.98|49.4|48.69|49.69|51.69|51.39|50.66|49.49|48.99|49.855|51.85|51.11|49.34|49.7|49.25|48.32|47.8799|48.71|48.435|50.05|50.32|50.77||51.39|52.875|52.36|51.305|51.26|52.75|53.14|52.48|52.64|52.31|51.6|52.52|51.91|51.92|51.88||50.99|50.69|50.16|50.07|51.84|53.79|53.46|53.9333|53.1|53.485|54.3|55.0492|56.24|55.46|55.2|54.23|56.42|55.59
01244|1162166|/equities/nikola-corp|R2000GROWTH|91.5|96|93.9|90|83.7|83.7|89.4|90.75|91.8|110.7|105.9|119.1|114.3|96.9|96.6|96.3|95.85|89.7|91.2|88.8|90.6|94.5|93.9|97.05|93.3|91.2|93|98.7|105.3|114|115.35|117.9|107.7|109.797|117.3|119.4|121.497|122.892|121.497|133.5|136.8|141|153.75|157.5|163.5|167.4|156|163.95|166.2|159.3|157.05|161.1||167.4|160.95|167.1|177.9|186.3|188.7|190.5|183|180|176.7|193.5|199.8|202.8|210.3|213|218.4|211.5|221.4|228.651|269.1|242.55|242.955|225|216|201.9|190.2|206.55|179.4|175.5|177.9|191.1|190.2|180.3|174.3|174.3|163.2|160.2|161.4|159.6|164.1|166.65|163.5|157.2|156.6||147.3|148.2|151.2|163.5|172.2|175.2|170.4|175.8|181.5||174|165|173.7|164.4|179.1|199.65|214.35|220.8|196.35|203.7|212.4|223.2|216.75|222||216|207.96|187.65|183|188.4|188.4|188.1|189|184.8|190.797|195.3|171.9|171.3|186|198.6|230.1|248.7|217.5|219|216.9|229.05|230.499|236.4|240.03|240|233.55|247.2|245.7|242.7|240.6||246.9|254.4|258.6|259.5|268.8|280.2|296.4|315.75|323.1|326.4|334.2|356.1|344.1|316.8|305.1|327|284.25|283.2|273.45|268.65|258.6|244.2|220.2|220.35|246.9|241.311|241.2|234.45|207|219.6|227.7|234|234.6|240.6|243|241.8|227.25|242.1||244.557|257.4|257.1|258.3|250.2|244.8|251.1|245.1|242.7|238.2|234|237.6|250.8|253.8|243.9|225|235.5|249.9|226.2|223.8|237.3|270.15|285.9|300.9||310.2|343.35|330|327|311.1|322.65|324|345.3|311.7|309.573|318.15|311.1|314.7|340.149|364.2||345|285|285.6|294.6|308.7|297|292.719|293.1|294.9|306|313.26|316.2|315.75|300.9|298.8|299.4|313.2|321.6
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|50.86|50.255|49.77|50.79|51.3833|50.3|50.63|50.59|49.7694|49.5299|50.09|49.9|49.1|49|48.2|48.17|48.46|45.63|44.91|43.74|43.47|42.9|41.65|41.88|42.03|41.55|42.06|41.78|41.235|42.33|42.3151|42.025|40.83|40.59|40.23|40.665|40.795|41.39|41.98|42.72|44.13|43.63|44.17|44.34|44.46|44.23|44.88|45.58|45.67|44.61|43.2636|42.9104||43.34|43.22|43.88|44.4599|44.37|45.35|45.5|45.02|44.33|43.85|44.372|44.35|44.2846|44.35|42.89|42.5399|41.8799|41.5|41.1|41.53|41.23|41.66|41.9899|41.48|40.97|44.34|43.83|43.36|43.16|43.24|43.6|43.05|43.61|43.01|42.17|40.51|39.25|39.55|40.63|41|41.12|40.87|40.47|41.03||41.2|40.79|40.3|40.52|40.61|40.32|39.07|38.63|38.72||38.38|38.26|38.76|38.92|39.69|41.35|42.14|42.25|42.35|42.07|41.615|41.1|41.09|41.28||41.65|41.53|40.8|40.45|40.3|39.73|40.06|40.685|40.39|39.81|40.01|39.1704|39.71|40.5|41.05|41.39|41.06|40.73|40.455|40.34|40.72|40.7|40.99|41.9799|41.135|41.45|42.15|42.56|43|43.35||43.5256|43.14|42.63|42.61|43.23|43.19|40.17|40.66|40.325|40.21|39.465|39|39.03|39.91|40.2|40.16|40.77|40.2|40.2049|39.465|39.18|38.4199|38.19|39.14|39.09|38.29|39.02|40.75|40.74|39.41|40|39.73|39.64|38.77|37.17|37.16|37.445|37.57||38.04|38.14|38.05|37.85|38.6|39.55|38.42|38.5912|38.3728|37.47|37.5|38.41|38.665|38.98|38.6|38.49|38.52|38.41|38.9|45.18|44.235|44.42|44.44|43.75||44.3|44.26|45.8|46.06|46.13|45.67|45.91|46.58|46.91|46.9873|46.84|47.35|46.9|46.72|46.37||46.27|47.06|47|46.78|46.49|45.92|43.75|43.86|43.24|42.645|42.86|43.73|43.84|43.91|43.32|43.54|43.265|42.8
01250|1056241|/equities/apollo-medical|R2000GROWTH|33.92|35.04|36.38|37.995|39.65|37.05|39.14|38.21|38.65|34.695|37.05|36.28|35.54|35.36|35.35|36.59|34.35|32.795|32.24|33.14|33.25|34.92|33.74|34.29|33.87|33.48|34.4|35.46|38.6|40.055|40.22|40.94|39.785|40.95|39.7|40.41|41.32|42.08|41.1|42.55|44.41|39.29|40.22|41.26|43.22|43.1|43.09|43.69|42.875|42.14|41.64|41.1875||42.93|43.37|43.55|44.09|43.95|46.54|47.01|47.26|46.21|46.805|47.835|47.54|49.32|48.94|49.6|50.04|51.57|51.97|53.65|55.775|56.47|56.725|58|56.91|55.42|53.855|53.43|53.44|51.33|51.56|52.56|53.16|50|48.19|47.8687|46.95|45.7|46.94|46.505|45.78|47.475|46.44|43|41.61||39.5|39.645|39.86|40.81|40.92|40.92|40.08|38.37|37.635||36.07|35.25|36.25|34.035|33.98|35.415|36.98|36.84|36.435|37.87|38.1|38.43|38.03|37.68||37.67|36.43|35.6|34.66|35.72|36.39|35.66|33.74|35.28|36.9795|36.74|33.64|32.59|33.79|34.86|37.14|39.8085|40.42|39.26|38.62|38.79|38.72|39.765|40.21|41.21|40.57|43.53|43.15|43.87|43.57||43.089|43.46|44.13|44|46.27|47.015|46.41|49.25|50.24|50.06|50.175|51.66|50.81|49.63|49.95|50.37|50.98|50|49.36|49.885|50|45.56|40.18|41.135|44.39|43.59|43.855|42.02|42.67|43.5|47.66|47.28|48.705|52.27|59.24|55.95|54.21|55.385||56.065|57.78|59.23|59.46|61.28|60.13|61.86|55.53|50.46|49.63|50.4|52.71|53.245|53.51|51.71|47.89|54.54|53.75|53.175|53.55|54.22|57.2508|58.47|59.55||61.6|65.89|66.105|65.63|62.75|64.5446|63.69|65.01|68.12|74.01|75.23|75.21|74.8|73.3884|71.24||71.95|72.815|71.4|68.43|69.8635|74.27|74.27|72.99|76.28|80.04|82.34|82.99|82.5099|77.36|88.79|89.99|97.62|96.625
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|16.83|16.93|16.9|16.87|17.02|17.01|17.03|17.04|17|16.95|17.11|17.13|17.1|17.08|17.08|17.1|17.1|17.1|17.12|17.13|17.1|17.11|17.09|17.1|17.1|17.12|17.145|17.14|17.09|17.15|17.17|17.26|17.26|17.25|17.195|17.16|17.2|17.17|17.2|17.26|17.23|17.27|17.08|17.15|17.235|17.2|17.12|17.18|17.265|17.16|17.205|17.17||17.405|17.35|17.405|17.37|17.44|17.55|17.55|17.45|17.48|17.405|17.34|17.3|17.33|17.21|17.23|17.165|17.1|17.05|16.92|17|16.98|17.1|17.1|17.01|17|17|16.99|17.02|17.01|17.115|17.28|17.275|10.37|9.89|10.42|10.06|9.6|10.13|10.53|11.5|11.74|11.54|10.665|10.4||8.35|8.28|8.49|9.17|9.315|9.495|9.14|8.645|8.47||8.07|7.38|7.6|7.09|7.675|8.17|8.58|8.82|8.77|8.69|8.76|8.9|8.74|8.89||9.015|8.62|8.535|8.57|8.93|9.08|9.01|8.63|8.635|8.735|8.385|6.96|6.86|7.35|7.48|7.99|8.54|7.9|7.64|7.62|7.76|7.75|8.14|8.43|8.59|9|10.18|10.25|10.3501|10.31||10.84|11|11.22|10.34|10.7899|11.08|11.07|12.06|12.06|11.89|11.31|11.49|11.35|10.635|10.58|10.54|10.565|10.795|10.75|10.875|10.11|9.09|8.02|8.23|9.675|9.645|10.11|9.815|10.34|10.7|11.35|11.39|11.995|11.03|10.7|9.79|9.95|9.92||9.91|11.3|11.49|11.75|11.49|12.02|12.13|11.68|11.03|11.255|10.905|11.04|11.66|11.81|11.22|10.08|10.37|10.83|10.8|10.88|11.14|12.17|11.86|12||13.26|14.83|16.07|15.62|15.16|16.97|17.24|18.36|18.43|18.22|18.01|17.56|16.87|17.59|17.62||17.5|17.6|17.3|17.21|17.62|17.36|16.85|17.02|17.46|17.95|18.22|18.455|18.28|17.34|16.5397|16.25|16.65|17.005
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|35.03|36.0898|35.315|35.68|32.91|31.58|32.63|32.16|33.87|29.4846|31.57|31.99|30.4|30.88|31.762|32.595|31.65|30.7359|30.45|29.41|29.35|29.5999|28.5|29.75|29.45|28.99|30.19|30.61|30.59|31.44|31.12|30.9|29.14|27.76|28.8|28.88|29.14|29.6499|29.9|32.32|33.13|32.715|32.2401|31.85|33.21|32.505|33.06|34.46|33.96|32.68|31.84|32.67||33.18|34.65|35.24|36.36|36.23|38.34|38.23|37.26|36.1|34.92|35.64|36.6899|36.54|37.81|37.38|38.54|39.69|38.97|38.825|40.12|38.51|35.52|34.88|34.16|33.82|34.03|33.14|31.387|31.2|31.5102|30.07|30.21|31.13|30.02|29.76|28.95|29.2437|30.04|30.31|30.935|32.305|32.84|30.9755|31.22||32.58|33.49|35.87|37.32|36.59|35.78|33.65|33.72|34.48||33.899|35.09|36.49|35.53|35.77|39.08|39.39|41.9599|42.84|40.84|38.82|40.55|40.38|40.75||40.7699|39.88|38.62|38.71|39.78|39.94|39.54|39.67|39.2|37.25|36.33|35.44|37.24|39.43|39.3|40.07|41.01|40.63|40.36|38.75|41.69|40.57|40.23|41.38|42.09|43.55|47.13|48.34|48.61|49.48||52.11|52.07|53.55|54|53.9|55.5499|54.55|58.335|59.58|59.29|59.29|60.19|54.882|56.5|57.45|56.5|51.48|49.749|49.35|47.59|44.36|44.14|41.96|43.71|45.9|46.01|46.2499|45|40.39|40.23|41.96|42.23|43.95|47.3|46.98|43.99|42.66|43.81||42.1978|43.99|44.1|43.675|41.98|40.84|41.17|40.5|38.19|38.24|36.3897|37.22|40.82|41.65|39.94|38|41.2|41.6579|40.07|40.15|41.99|46.15|48.34|48.46||47.41|49.5599|50.51|48.39|45.79|46.9|47.65|53.03|51.11|48.2|45.9|46.43|45.23|46.75|46.49||44.19|44.85|43.98|42.34|43|44.25|42.63|42.6|47.27|49.7|50.081|44.49|45.29|42.105|43.85|44.24|48.18|46.22
01267|15446|/equities/gentherm|R2000GROWTH|74.25|75.59|74.17|73|71.84|68.655|69.02|68.17|66|61.64|67.02|59.9|58.7|57.705|57.98|57.465|57.795|57.205|56.08|57.02|57|57.81|56.04|55.55|55.14|55.6|56.1|55.43|56.34|56.94|56.005|55.325|54.48|51.36|53.03|55.24|56.09|55.83|56.4285|58.075|59.49|60.335|60.43|59.6|61.36|60.5|61.6|62.17|60.21|57.2|57.49|61.51||60.1|60.06|61.195|61.5|62.44|63.96|63.78|62.78|63.32|66.39|67.66|67.4|68.21|69.295|68.27|68.64|66.24|63.68|61.84|62.05|61.81|61.6|63.05|63.59|65.24|65|64.47|62.9|61.44|62.2206|63.85|63.78|61.48|60.4879|60.15|59.48|57.16|61.34|61.83|62.33|63.68|65.01|62.4|62.975||64.71|62.97|64.6|67.37|66.93|66.21|61.64|61.41|61.81||60.55|67.87|70.43|69.7|69.37|71.395|73.51|73.18|73.41|72.01|72.43|73.6|69.15|69.39||68.325|67.54|66.08|64.56|66.67|68.63|67.9|68.04|68.08|65.98|66.3|63.875|64.74|66.02|67.61|68.75|69.73|71.985|69.25|68.93|68.92|68.335|67.13|67.5|68.56|70.66|73.22|72.29|71.255|70.1||71.5278|70.23|70.92|70.3|70.78|70.63|71.235|72.62|73.56|74.135|73.59|74.28|73.605|70.39|69.99|70.6|73.25|77.46|75.19|76.16|74.5|74.4|70.56|70.56|70.67|69.9|71.14|66.805|71.13|77.97|82.32|83.33|85.37|87.4|87.08|86.3|91.19|91.03||90.9999|91.3|91.54|90.67|86.96|88.95|90.665|91.174|89.62|92.499|89.95|90.225|89.48|89.035|87.435|88.89|92.265|94.49|95.155|95.19|94.9|95.1|96.73|98.905||98.995|97.95|96.78|94.3|93.15|87.98|87.91|89.065|89.3472|88.83|87.19|88.31|88.43|86.8|85.66||82.88|81.41|78.99|77.17|77.88|80.43|79.16|79.36|82.34|83.88|84.9729|86.41|87.35|87.76|88|87.68|88.66|86.22
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.25|8.51|8.28|8.58|8.13|7.22|7.375|7.45|7.67|7.73|7.87|7.93|7.805|7.74|7.82|7.68|7.505|7.21|7.165|7.22|6.95|7.4|7.085|6.78|6.61|6.72|6.86|7.45|7.67|8|7.815|7.9001|7.48|7.56|7.5|7.68|7.37|7.51|7.52|7.8|7.81|7.67|7.8|7.93|8.28|8.265|8.49|8.8|8.355|7.9401|8.04|8.065||8.41|8.07|8.045|8.15|8.39|8.6145|9.075|9.195|9.11|9.09|9.63|9.85|9.915|10.26|10.3567|10.26|10.15|10.0698|9.56|9.7|9.31|9.01|9.09|8.75|8.675|8.7|8.83|8.732|8.67|8.97|9.26|9.18|9.29|8.88|8.98|8.88|8.76|9.065|9.7|9.91|10.03|9.56|9.785|9.62||9.12|9.0541|9.485|9.96|10.27|10.21|9.47|9.235|9.215||8.99|8.67|9.075|8.97|9.15|9.64|10.09|10.395|10.25|10.1|10.18|10.39|10.54|10.5||10.62|10.1|9.585|9.85|10.33|10.7783|10.54|10.35|10.735|10.77|10.79|10.19|10.34|10.43|10.92|11.6|12.25|12.57|12.62|12.61|12.72|12.68|12.61|12.72|12.93|13.18|13.8|13.8|14.03|13.5||14.56|14.57|14.38|13.88|14.18|14.4|14.56|15.4|15.4|15.17|15.3|15.25|15.675|15.21|15.39|15.4399|15.4|15.26|14.93|15.38|15.1|14.36|13.75|13.72|13.76|13.71|13.71|13.08|13.47|14.21|15.77|15.545|15.69|15.49|15.08|15.02|14.88|14.91||15.39|16.18|16.36|16.39|16.17|16.9|16.86|17.02|16.62|16.53|15.85|15.68|16.68|16.84|16.64|15.72|15.83|16.45|16.237|16.57|16.79|17.15|16.61|16.17||16.37|16.95|17.48|17.09|16.53|16.76|16.85|17.89|18.4|18.8|19.27|19.41|19.19|19.9|19.87||19.69|19.8|19.69|19.12|19.44|20|19.885|19.59|20.05|20.31|20.3911|20.43|20.38|19.09|19.75|19.81|20.3|20.24
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.51|8.85|8.73|8.51|8.04|7.14|7.46|7.72|8.135|8.24|8.4678|8.49|8.33|7.93|7.865|8.0878|8.4599|7.64|7.735|7.35|7.09|7.17|6.84|7.0595|6.8999|6.87|7.0685|7.38|7.57|8.17|8.15|8.32|7.855|7.82|8.12|8.15|8.16|8.48|8.03|8.29|8.5|8.708|9.15|9.66|10.025|9.235|8.96|8.94|8.825|8.55|8.34|8.42||8.86|8.98|9.07|9.175|9.12|9.12|9.1605|8.8|8.845|8.9|9.04|9.295|9.27|9.36|9.59|9.67|10.2|10.1|10.14|10.95|10.19|11.41|10.5|10.08|9.555|9.6|9.9|9.19|9.1898|9.7|10.34|10.22|10.1|9.68|9.82|9.615|9.43|9.3|9.1699|9.3767|9.575|9.195|9.1399|8.93||8.73|8.595|8.94|9.54|9.54|9.5|9.33|9.3499|9.355||8.72|8.54|8.88|8.4902|8.7691|9.44|9.64|9.73|9.485|9.93|10.37|10.71|10.61|11.04||10.82|10.47|9.82|10.02|11.14|11.59|11.495|11.476|10.63|10.31|10.18|9.55|9.44|9.84|9.82|10.765|11.06|10.63|10.46|10.31|10.845|10.62|11|10.94|11.37|11.0997|12.185|12.25|12.17|12.42||12.79|12.79|12.8707|12.76|13.05|13.44|13.75|14.48|14.74|13.46|13.1799|13.66|13.39|12.58|12.6|12.73|12.69|12.7|12.6|12.705|12.1|11.6|10.65|11.075|11.48|11.5952|11.61|11.32|11.49|11.25|12.23|12.26|12.5|12.58|12.15|11.88|11.59|11.75||12.79|13.8493|13.13|12.68|12.14|12.38|12.775|12.79|11.78|11.835|11.695|11.55|12.24|12.22|11.87|10.515|11.45|12.16|11.9673|11.98|12.71|13.863|14.389|14.75||15.2775|15.98|16.26|16.09|16.07|17.01|17.14|18.2|17.39|17.02|16.59|16.545|16.25|17|17.16||17.41|17.42|17.22|16.98|17.38|18.29|18.06|17.8|18.34|18.18|18.98|19.13|18.61|17.98|18.85|20.2449|22.64|22.53
01276|17514|/equities/virtus-investment|R2000GROWTH|194.1525|199.28|200.19|202.5|188.12|171.5|172.81|169.7|170.56|165.12|175.62|175.67|174.5|176.54|176.1|175.99|171.57|167.32|162.54|158.14|154.15|159.06|155.5303|157.16|156.68|151.46|155.03|158.51|162.9|169.09|167.855|170.26|165.41|166.25|164.63|169.1|172.31|174.76|175.0196|180.87|189.7|190.52|194.18|186.59|189.62|197.1275|197.535|201.32|199.97|193.36|189.12|186.3||194.19|190.74|197|203.58|199.47|209.75|209.9|206.33|209.676|207.81|217.9|219.67|219.025|222.53|221.76|218.89|216.43|212|207.28|209.85|216.88|209.035|209.04|205.625|207.41|207.45|202.525|196.76|193.98|193.27|194|192.66|189.77|186.8383|182.84|181.62|176.81|173.8|173.58|172.4|180.6|180.95|178.85|179.53||175.18|175.74|186.15|191.9|191.76|193.26|182.92|177.73|176.52||173.64|172.37|181.92|177.27|177.19|184.13|192.79|193.83|196.77|198.81|194.98|195.48|192.7383|195||195.1|193.305|186.6|181.99|186.58|183.8359|181.02|178.35|181.62|173.935|177.355|170.41|173.29|174.59|173|177.31|184.29|185.02|181.49|181.475|189.48|185.36|188.3565|196.54|198.12|204.01|213.77|213.49|210.105|201.71||207.9899|207.645|202.5|208.15|213.29|222.64|231.57|239.94|242.29|244.92|245.81|247.46|249.365|243.72|244.78|243.275|243.705|248.4403|244.57|238.95|237.54|234.42|220.13|220.39|217.81|216.63|219.89|213.53|221.72|231.48|242.61|242.13|241.93|246.74|249.01|242.83|253.675|255.305||255.88|262.23|264.74|264.74|257.9|265|270.585|270.8|265.97|271.55|273.03|258.205|260.75|263.99|261.69|247.84|254.77|259.875|263.475|263.83|270.96|284.02|285.75|285.77||285.22|295.2|295.41|291.87|289.25|292.78|287.01|297.21|298.77|302.905|299.69|302.16|299.58|302.14|300.05||299.52|292.195|291.5|284.25|291.15|295.99|289.98|289.34|301.7|298.53|298.93|303.47|306.33|296.47|302.49|303.465|309.5|303.49
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|65.99|66.29|67.265|67.62|64.58|59.5027|60.75|60.13|59.58|59|62.04|60.96|61.27|60.97|60.93|60.61|59.84|58.965|57.94|57.9|57.89|59.35|58.29|57.855|57.32|57.12|59.47|61.18|62.64|64.52|65.16|66.57|64.285|64.24|65.76|67.19|68.81|69.1|69.81|71.01|73.49|72.56|73.87|72.98|72.825|73.09|74.57|76.91|75.4|74.12|72.705|71.68||73.06|71.82|72.76|72.85|73.665|76.87|77.4299|75.99|75.52|75.35|76.57|76.78|76.7|77.66|78.22|77.88|78.24|78.34|75.72|76.18|74.89|74.86|74.67|74.3|74.47|73.72|72.67|71.41|70.315|70.22|69.94|73.66|70.47|69.92|69.46|68.44|66.725|66.04|66.84|65.99|67.315|67.56|66.47|66.13||65.1|63.9|67.67|69.35|69.13|68.42|65.98|66.54|66.98||66.54|65.145|67.38|66.46|68.14|70.64|72.66|74.96|75.74|76.15|76.12|76.5|75.95|77.41||77.16|75.58|75.475|73.81|73.97|72.87|72.8|73.13|73.51|72.49|73.71|71.16|73.255|76.9|76.455|77.235|78.81|80.115|78.655|78.83|81.19|80.99|79.97|83.1|82.59|83.99|87.49|87.13|85.41|82.5||85.2|85.3|87|86.31|87.69|87.93|88.03|88.21|88.07|87.88|86.97|87.4|86.895|84.61|84.07|82.38|82.79|83.9|83.37|82.84|80.99|80.95|78.46|79.16|78.765|77.85|78.48|77.53|77.65|78.91|81.54|81.87|81.8245|81.68|80.89|78.14|80.64|80.41||80.57|81.42|82.52|82.09|81.025|82.52|83.36|84.01|82.47|81.2|81.02|81.18|83.36|83.995|83.71|81.87|84.3|84.54|84.33|84.17|85.95|88.7|88.275|87.3||89.1|90.69|91.924|90.06|90.06|91.49|91.765|93.32|94.4|93.6|92.82|92.75|92.62|93.83|93.1||90.94|91.4714|91.17|89.99|92.005|93.6186|92.15|91.76|92.1|91.76|92.39|93.99|93.08|90.57|91.37|91.82|93.22|92.515
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|41.94|43.9|43.41|42.4|40.4|40.74|42.81|35.09|33.08|34.16|34.93|34.62|33.06|30.7194|33.56|34.065|34.62|33.715|35|37.09|39.99|37|36|30.6|25.14|24.43|23.38|23.73|24.31|24.77|25.23|27.49|27.18|25.95|25.47|25.96|23.76|23.6|24.27|24.95|26.9366|27.63|27.46|28.45|29.33|29.29|27.59|28.49|28.325|30.27|27.82|23.59||25.49|25.54|25.7485|24.84|24.88|26.38|25.56|24.97|22.05|21.3|21.95|22.33|19.7224|20.89|21.08|21.5|22.03|21.95|23.8|27.4988|36.92|35.36|34.95|31.71|31.705|30.98|30.7|30.725|30.69|32.06|33.65|34.21|36.29|36.38|36.41|35.74|36.62|36.15|33.96|36|36.15|38.505|37.97|36.53||30.76|31.37|32.12|32.77|33.3|34|33.62|34.4688|32.65||33.805|31.12|31.26|30.92|32.13|34.4|34.88|36.31|34.88|32.7772|33.79|29|28.875|29.51||29.91|28.25|27.39|28.075|29.03|29.28|27.89|28.215|28.88|26.5|25.25|23.5|26.05|25.135|22.93|24.8|26.72|27.18|27.84|27.22|27.87|26.66|27.3|29.24|30.38|30.35|31.99|31.8|32.15|33.81||36.7|36.86|35.5|33.76|35.57|36.3|36.13|37.07|37.5|35.67|33.43|35.8|36|36.87|37.58|40.625|40.64|39.92|39.38|39.29|37.445|34.17|32.46|32.81|34.22|33.88|33.28|32.035|33.34|33.0988|33.19|33.52|34.441|32.9|26.27|25.65|26.29|26.195||26.91|27.95|27.29|27.32|25.84|26.41|26.8758|27.66|26.83|27.87|27.2|28.1|29.25|29.67|28.59|25.05|27.81|28.29|27.19|26.9|27.43|28.275|29.23|29.2||28.88|29.27|29.23|30.07|28.54|29.9099|30.09|30.8151|31.84|27.65|27.59|27.39|26.32|28|27.88||28.5|28.47|29.44|29.565|29.98|30.95|29.4|29.11|29.59|30.24|37.1||55.21|76.2|87.8|93.955|95.3447|86.22
01283|21079|/equities/medifast-inc|R2000GROWTH|119.4379|118.46|115|117.88|115.375|109.41|112.56|112.49|116.58|110.435|117.56|120.11|119.99|118.02|119.155|121.93|119.71|117|118.13|117.12|121.2|122.82|119.9|120.03|120.16|122.15|120.7525|116.81|114.71|117.37|116.84|117.37|111.96|110.255|111.87|114.105|113.49|113.98|115|115.6|118.93|116.45|117.5|121.02|122.61|125.85|125.68|129.915|126.645|120.28|120.61|122.12||122.51|124.46|127.73|134.2|133.95|134.67|133.82|133.89|136.99|135.73|139.49|142.96|142.67|143.18|138.66|138.08|134.6|131.7879|136.91|141.9604|146.58|152.53|178.77|177.45|176.66|170.79|171.0484|170.56|170.5|174.6292|177.09|178.99|178.5122|174.78|174.8559|173.45|171.83|175.99|180.02|178.91|183.28|185.67|188.93|188.7||184.35|182.81|187.17|191.83|191.99|189.93|185.53|182.4|182.0081||181.79|178.45|184.09|183.53|185|192.44|191.81|190.72|189.91|185|189.45|189.73|178.44|174.61||173.48|169.7264|162.97|166.7|167.645|164.57|165.66|162.97|168.13|177.1|182.65|176.67|178.46|183|184.62|184.9283|189.73|192.87|193.85|181.79|182.745|185.33|184.59|185.37|187.79|189.43|197.1899|195.36|190.6|184.81||186.3097|185.8625|185.54|184.2|183.8|179.28|175.99|180.6|180.76|177.08|172.8|176.37|177.4|171.09|172.44|175.62|179.48|187|190.4119|187.642|180.79|175.57|170|172.0873|177.27|181.64|187.64|183.31|183.52|187.7|192.87|194.465|195.97|186.76|178.8375|175.92|184.9|185||186.762|190.42|192.85|194.318|193.8184|194.74|195.89|200.82|196.585|194.085|189.22|193.06|201.8137|204.1399|199.03|192.51|193.3698|195.72|194.92|197.43|197.309|205.23|206.01|206.42||205.49|215.29|208.25|198.575|214.4256|221.995|220.76|216.95|217.87|216.24|214.6976|216.29|214.71|209.85|207.78||207.53|209.315|218.46|218.25|214.93|216.9|214.25|201.89|199.99|203.24|207.78|208.79|210|204.365|205.035|205.84|212.47|209.41
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|28.06|28.278|27.79|27.76|27.54|27.32|28.01|27.43|27.18|22.445|23.343|22.96|22.61|22.69|22.87|22.82|22.19|21.84|21.42|21.0192|21.37|22.0894|21.8|21.78|21.45|21.08|21.4|21.61|21.43|22.36|22.4|21.6791|20.13|20.04|19.1811|19.5|18.99|19.29|18.7|18.9031|19.48|19.88|19.985|20.14|21.2|21.65|21.73|22.73|22.82|22.385|22.83|23.68||24.53|24.38|24.71|24.45|25.07|25.51|25.5|25.64|25.185|25.1479|25|25.8|27.1|27.9|28.91|28.64|30.525|31.15|30.12|30.79|30.21|29.43|29.74|28.49|28.35|28.71|29.81|29.7|29.7|29.55|30.05|30.59|30.34|29.37|29.615|29.156|30.5343|31.78|30.9|30.24|29.96|29.6781|28.3699|27.97||26.25|26.14|26.08|27.62|26.8899|26.05|25.98|25.11|25.37||24.81|23.34|24.09|23.2099|22.705|23.83|25.21|26.54|26.81|25.77|25.29|25.45|26.14|26.8088||26.74|24.84|23.89|24.05|24.77|25.13|25.3|23.06|23.4|23.53|22.735|20.69|21.83|22.33|21.52|22.3299|21.755|22.4|21.8|20.89|22.38|21.78|22.4|23.2199|23.24|22.27|23|23.3|23.44|23.8||24.49|23.34|22.65|22.4|23.06|23.36|22.58|26.04|26.355|26.41|26.42|27.48|22.83|21.6|25.1599|25.28|26.2|26.52|26.2|26.75|25.6309|24.88|23.2688|22.845|23.99|22.84|23.45|23.3809|23.54|24.435|25.67|24.38|25.85|27.69|28.2219|28.32|29.85|30.5||31.04|32.4399|33.11|32.28|32.2|33.8928|34.635|34.24|34.675|34.9689|33.87|34.07|35.1656|35.48|35.3|34.06|33.5194|34.35|33.78|33.18|34.47|34.97|36.245|38.1||38.97|41.23|40.81|35.199|34|34.85|35|37.96|38.9|41.85|42.54|40.72|39.9744|41.15|42||42.072|47.23|48.58|58|55.44|57.25|54.09|46.88|46.2299|44.24|43.849|42.88|43.04|43.54|49.4899|52.62|49.75|52.85
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|34.41|36|35.255|35.424|34.92|32.76|33.63|32.96|31.64|30.045|32.61|32.38|31.89|32.3719|32.22|29.78|28.76|27.98|27.85|26.5|25.44|26.77|26.14|26.45|26.3396|25.72|26.77|27.79|28.75|29.89|29.5|28.87|27.77|26.88|26.61|27.19|26.12|26.535|26.31|26.69|28.07|27.38|27.78|27.6184|28.21|28.095|28.63|30.18|30.13|28.79|28.1|28.88||29.25|28.74|29.815|31.04|31.68|33.77|33.61|31.96|31.88|32.28|33.24|33.75|33.26|34.13|34.6|34.44|33.81|32.645|32.79|34.98|35.42|35.27|35.1001|34.35|34.2|34.4099|36.23|35.82|34.53|34.42|35.27|35.63|34.65|32.87|31.9|31.25|30.584|30.1401|30.23|29.86|30.065|29.29|27.66|27.29||29.1|30.035|30.03|31.66|31.49|30.66|29.27|29.22|29.81||29.18|29.2|30.95|29.74|30.76|32.52|33.315|33.31|33.46|33.78|33.37|33.82|33.98|34.21||34.39|33.3276|31.2|31.11|31.85|32.29|32|32.78|32.92|32.06|32.36|30.7|31.13|31.82|32.38|33.31|33.03|33.5|32.29|32.12|33|32.815|33.81|33.825|34.2099|34.96|36.8|37.17|35.59|34.5724||34.84|35.14|34.5|35.02|36.9825|37.9699|37.77|40.665|41.41|43.125|43.85|45.25|45.515|43.54|44.3|44.31|44.26|44.6455|44.97|45.06|44.19|42.93|39.4|41.0678|42.78|41.966|42.75|41.63|41.3|42.72|46.17|46.0157|46.05|47.675|48.26|46.4|47.585|49.04||49.98|51.1|51.64|51.525|50.53|51.7537|53.47|52.44|50.65|50.55|49.9955|51.43|52.19|51.295|50.52|46.43|48.87|51.735|49.5581|50.63|51.85|54.42|54.7996|59.89||60.4452|58.63|56.29|55.16|53.81|57.84|58.02|60|60.49|59.5|58.49|58.79|58.41|59.865|59.39||56.55|54.72|53.45|51.0099|52.53|54.58|53.83|52.68|55.655|57.97|59|58.91|58.78|54.57|56.99|56.27|58.97|55.99
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||68.49|68.48|68.28|68.19|68.19|68.19|68.13|68.04|68.09|68.2|68.15|68.03|67.78|67.89|67.95|67.98|67.93|68.03|67.99|68.05|67.96||68.09|68.15|68.11|67.9|67.78|67.67|67.62|67.5|67.31|67.36|67.2|67.48|67.19|67.19|67.28|66.81|66.9|66.87|66.66|66.77|73.02|48.49|34.82|33.23|33.645|32.81|34.5783|34.42|34.03|34.17|35.09|35.67|36.06|35.87|36.72|36.02|35.1541|36.05|35.215|34.98|34.99|35.1|35.4996|33.37||33.76|32.9151|32.76|30.62|31.68|32.78|30.945|29.96|29.39||27.765|24.14|23.558|22.95|22.96|23.175|24.51|25.005|24.8199|26.57|26.39|25.25|25.3317|26.165||26.42|26.16|25.97|26.62|27.81|27.5|27.65|28.41|29.04|28.55|25.835|24.49|25.14|25.68|26.26|29.48|33.62|32.48|32.805|32.15|32.69|33.12|33.34|35.2|35.294|34.84|36.69|36.15|35.37|35.9952||36.49|36.35|35.47|34.89|36.06|36.72|37.596|38.05|38|36.02|35.8|36.01|36.44|35.33|35|35.05|35.2|33.77|32.88|32.895|31.22|30.14|29.01|29.2244|29.29|29.01|29.735|29.83|28.61|28.87|29.35|29.85|31.1|30.86|30.34|30.51|31.59|32.9099||33.73|34.6|34.82|32.225|31.43|32.4|32.62|30.51|29.45|29.17|28.08|28.33|29.47|30.01|29.33|27.46|27.54|28.23|27.95|27.82|27.13|29.13|30.23|29.19||29.13|29.04|30.46|30.25|29.255|29.6594|28.765|29.99|30.44|31|30.59|31.1|31|31.94|32.3412||32.9|31.99|32.14|32.08|30.8|28.99|28.36|26.99|32.49|29.28|30.67|30.92|30.6|28.77|29.13|28.965|28.87|28.99
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|58.7|64.102|63.97|64.27|63.52|59.87|60.6625|59.54|59.3|58.3|60.04|61.11|60.19|60.51|59.59|59.74|58.945|57.9|55.7|55.42|57.28|61.09|57.81|57.95|57.22|57.305|57.26|55.77|55.3|56.35|56|56.08|53.75|55.02|54.42|56|53.67|52.73|53.23|56.02|58.04|58.165|59.155|58.133|59.21|58.11|58.99|61.06|59.2|57.29|57.92|56.91||58|57.9|58.6|59.795|60.97|64.8|65.38|64.48|64.5467|64.86|68.33|68.295|65.5042|66.69|64.65|64.9301|64.81|63.25|62.025|64.64|62.13|63.83|63.15|59.67|61.49|60.505|59.74|57.34|58.44|59.3|59.94|59.23|59.12|57.1|54.82|53.53|52.37|53.645|53.8899|54.2|54.21|53.45|52.796|52.05||50.055|50.48|50.529|53.1|52.82|51.97|51.35|49.37|47.05||46.12|46.6775|48.09|46.52|46.71|49.51|50.635|50.86|50.585|49.98|48.96|50.16|50.21|49.94||50|50.94|48.49|45.25|46.4544|47.25|48.67|52.47|53.03|54.28|55.7|55.18|56.94|58.645|58.94|58.79|60.2547|59.94|57.57|55|56.13|54.24|54.19|55.22|56.09|56.31|57.58|58.84|58.82|56.86||56.64|56.16|56.86|57.285|55.93|53.37|53.65|55.31|55.35|55.06|55.75|57.47|56.94|54.35|56.47|56.7399|59|62.72|61.88|61|59.83|60.45|59.985|59.32|61.2|60.885|62.43|59.78|62.5|64.64|65.69|66.37|65.5|64.28|63.51|62.1|62.97|64.68||65.16|66.81|68.88|69.47|68.43|69.21|70.4399|69.45|68.905|66.77|65.75|67.935|68.19|67.505|64.67|63|64.64|65.71|65.44|65.505|64.49|72.44|72.4|75.765||75.62|74.93|74.6499|76.29|77.85|78.88|77.43|76.04|76.11|76.3|75.98|76.7|75.55|75.97|73.27||71.6|70.37|67.36|68.7|73.37|69.55|69.5599|71.94|70.34|69.6|72.03|74.4|75.5881|74.65|74.09|73.1997|75.455|72.83
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|10.81|11.15|10.36|10.0562|10.02|10.34|10.89|11.555|11.2893|10.7|11.42|11.85|11.87|12.37|12.72|13.02|12.625|11.7385|11.77|12.02|11.96|13.33|12.93|12.92|12.5508|12.8|13|12.63|12.88|13.55|13.495|14|12.77|12.49|12.83|13.05|12.33|10.66|10.4|11.23|12.1|12.23|12.365|12.95|12.8|12.36|12.24|12.775|12.82|12.515|12.33|11.63||11.735|11.42|11.8999|11.39|11.4|12.1|12.33|12.39|12.01|11.83|12.7811|13.31|13.56|13.75|13.9499|14.0769|14.36|14.26|16.02|15.695|14.99|14.87|14.49|13.93|13.73|13.85|13.82|13.075|12.52|13.33|14.24|14.35|13.96|13.18|13.4554|13.1333|13.1|13.55|13.03|13.86|13.88|14.05|13.93|13.73||13.06|13.22|13.61|14.43|14.88|14.83|13.965|12.695|12.07||11.3|11.3|11.58|11.68|11.745|12.155|13.13|13.97|13.92|13.95|13.71|14.61|14.72|14.88||14.73|13.93|12.53|12.13|12.42|12.5458|12.39|12.6|12.67|12.22|12.17|11.453|12.68|12.54|12.38|12.98|14.41|14.76|14.4|13.805|13.84|13.685|13.83|14.195|13.405|13.89|15.21|15.205|15.235|15.71||15.44|15.68|16.19|15.9|15.73|16.26|16.635|17.77|17.61|17.39|17.78|18.68|18.325|16.67|17.2|17.375|18.51|19.38|18.73|18.84|17.745|17.155|16.08|18.15|19.33|18.3999|18.87|18.86|19.14|20.49|20.22|20.22|19.97|19.59|19.35|19.12|18.18|13.6||13.81|14.265|14.43|14.54|13.48|14.15|14.74|14.75|14.025|13.84|13.8|13.725|14.39|14.5489|14.33|12.75|13|13.71|13.7807|13.73|14.29|15.55|15.02|15.19||16.56|18.8361|19.62|19.04|20.5|23.16|21.83|22.86|24.1|24.77|24.42|24.505|23.55|24|24||23.41|23.03|22.56|21.38|22.1|22.5992|22.1001|22.57|23.87|25.24|25.85|25.62|24.815|23.094|24.15|25.27|26.9|27.99
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|106.13|106.14|106.425|107.88|107.89|104.9|103.91|102.035|102.18|100.33|103.23|101.26|98.77|100.06|100.44|98.77|97.05|94.71|93.17|91.7|91.88|94.48|91.67|90.89|90.21|89.28|90.04|91.15|91.62|92.89|92.85|92.5|90.24|90.535|89.19|90.43|88.81|88.28|88.74|89.93|92.43|91.22|91.72|90.1125|91.83|91.93|92.8|94.83|93.715|91.98|91.49|92.61||92.95|93.03|94.28|94.76|95.07|97.17|97.15|95.16|95.85|95.43|96.99|98|96.17|96.915|95.15|96.485|96|95.18|92.55|93.71|93.815|94.58|94.72|94.62|94.59|95.445|91.66|89.67|86.095|86.43|86|85.29|84.19|81.43|80.18|80.34|78.37|78.57|79.84|78.46|77.77|79.15|77.62|77.62||79.15|79.74|81.71|82.67|82.77|84.43|78.275|78.28|81.05||78.275|81.42|83.96|82.24|82.71|84.55|86|87.15|87.86|84.83|84.35|84.99|84.72|85.537||84.94|83.3|81.97|81.145|82.22|82.79|83.27|85.27|84.95|82.89|82.715|81.975|84.51|83.815|82.47|82.96|84.33|84.58|83.71|82.99|84.82|82.8|79.51|78.82|79.34|79.79|81.845|80.83|79.5525|79.27||79.45|79.24|78.95|78.73|80.25|80.45|80.53|83.46|83.2|82.99|83.08|84.27|84.62|83.58|84.66|83.99|84.9|87.4055|87.15|86.74|86.45|84.87|82.77|83|83.79|82.635|82.49|82.24|82.08|82.06|82.22|82.225|81.86|81.86|81.71|78.55|81.57|82.21||82.78|82.61|83.32|82.6|80.86|80.31|80.41|80.42|79.16|78.39|79.3|79.68|79.77|79.16|77.67|75.95|79.34|81.485|80.2044|80.13|83.26|83.91|85.3075|87.9||93.13|93.04|92.56|92.92|93.295|95.53|97.08|99.115|98.75|98.55|96.57|97.99|98|97.57|97.13||95.97|94.56|93.92|91.755|94.715|94.52|93.25|95.43|94.78|93.495|93.91|95.36|96.18|93.075|90.18|90|89.42|84.99
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|20.25|20.9182|21.2|22.13|21.63|19.065|19.18|19.37|19.255|18.89|19.75|18.01|17.51|17.7|17.49|17.87|16.855|15.93|15.79|16.23|16.85|17.59|16.87|15.42|15.5|18.51|23.57|23.15|23.31|24.94|25.09|25.48|24.6|25.51|25.26|25.51|25.44|26|25.7|25.42|26.37|25.64|25.68|25.57|25.935|27.0147|28.27|29.39|28.24|27.97|27.725|27.28||28.225|29.41|29.885|30.67|30.67|31.76|31.63|31.03|30.92|31.69|33.65|34.17|34.13|35.49|35.74|35.62|35.48|34.81|34.53|34.685|32.78|33.4|34.18|37.03|36.77|35.74|35.91|35.56|35.9|36.25|35.88|35.25|35.79|34.63|33|32.14|31.16|31.08|31.91|32.65|33.12|32.54|32.705|32.79||32.404|32.03|32.17|33.655|33.68|34.14|33.05|31.065|30.7||30.96|30.46|31.645|31.53|32.2368|32.99|32.88|34.71|34.52|33.81|33.87|34.07|35.51|35.62||35.6|34.6999|34.63|34.55|35.35|35.93|35.63|36.34|36.21|36.31|36.225|35.88|38.13|37.95|36.9|38.25|39.92|39.72|36.71|36.27|37.365|37.45|38.165|39.2|39.345|41.5|42.115|43.51|43.73|43.69||44.84|44.1|43.02|43.71|43.51|41.71|42.1|43.48|43.44|44.35|45.32|45.2|45.34|44.665|44.61|43.935|46|46.96|47.15|47.24|46.52|44.97|42.07|40.09|40.64|41.35|41.81|41.67|42.67|43.255|42.77|43.45|45.65|44.26|44.19|41.51|40.44|37.275||39.18|42.4|42.82|42.7|41.815|42.635|43.55|43|41.26|40.42|41.75|42.09|42.44|42.615|42.99|43.31|42.73|43.15|44.83|45.329|45.88|47.45|46.228|44.47||46.42|47.8399|49.11|47.88|46.59|45.57|46.0199|46.47|46.42|44.67|44.155|44.32|44.2|44.84|44.26||44.39|44.43|43.25|43.05|43.15|41.08|40.86|40.81|41.4|42.44|41.945|42.08|42.06|41.645|40.635|40.88|40.96|41.75
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|108.67|112.7661|110.83|111.95|101.175|97.03|100.65|105.4|108.75|118.735|134.97|131.51|129.63|129.7|128.89|131.9|128.29|117.98|114.99|119.76|119.42|126.2|122.11|120.11|122.45|120.99|123.28|123.2094|131|138.38|137.83|136.28|132.85|131.55|125.94|124.22|123.37|125.46|127.86|133.67|155|156.24|154.385|152.755|160.96|160.04|155.44|161.05|161.13|164.69|161.79|153.85||155.94|150.51|149.4|147.99|147.09|154.28|155.8999|153.86|145.4|148.9|150.9|156.425|163|154.67|153.69|154.58|152.5999|151.35|148.21|161.74|159.47|157.03|156|158.9|160|159|158.75|154.07|147.82|151.03|154.51|153.655|150.23|149.01|148.5999|144.7327|137.97|139.88|136.545|142.365|145.7655|116.58|118.32|117.34||112.37|114.19|116.56|115.88|117.72|116.28|111.035|111.42|114.73||114.34|112.2|118.39|117.91|129.54|137.67|144.585|152.57|153.2106|147.7|143.95|150.67|140.85|144.685||140.67|137.78|136.015|136|139.665|138.6499|134.59|133.15|137|142.15|141.69|131.14|133.84|138.47|124.62|149.13|128.15|130.09|131.275|128.43|132|131.64|132.3|131.36|132.68|134.63|149.3|144.97|143.79|143.17||148.55|150.25|153.65|150.8934|154.88|157.15|156.93|169.54|169.43|167.69|161.8|160.47|159.75|148.28|146.275|145.12|147.51|154.54|141.65|146.85|143.91|134.08|115.05|116.835|126.83|131.96|134.93|131.79|136.76|138|137.53|136.95|134.49|136|131.29|126.4785|113.205|115.29||118.43|124.52|127.54|130.25|128.02|130.83|131.85|133.79|129.505|127.55|127.07|125.1423|129|127.27|124.91|118.94|122.985|126.49|124.66|127.74|132.71|134.235|135.71|141.64||144.48|147.89|145.99|144.45|141|106.765|107.845|117.92|120.37|121.67|121.49|120|116.88|120.15|119.31||122.2|119.93|115.64|109.96|109.38|100.97|95.91|91.81|92.2|95.545|101|101.54|102.4472|99.745|105.94|107.32|110.485|106.5
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|163.575|164.795|160.76|162.63|157.2|157.78|160.95|161.6304|158.92|159.97|155.79|155.8|153.93|154.0886|157.635|157.1999|154.64|156.7626|154.8|153.53|152.83|149.92|148.88|150|150.14|146.485|145.84|149.18|152.415|150.87|149.125|149.52|144.6499|139.44|138.49|137.785|126.9|126.325|129.255|140.56|142.11|141.17|142.495|141|146.42|147.61|145.54|144.73|140.1|135.92|136.53|141.7||142.945|140.94|143.71|143.5|149.795|147.61|148.63|147.12|144.94|138.06|137|139.68|135.17|136.47|133.44|138.34|136.04|130.06|129.6653|128|125.97|127.41|129.4|128.37|128.36|130.78|124.95|121.59|120.74|118.43|115.135|114.5|117.02|114.125|113.08|108.99|107.63|110.14|109.62|113.19|112.08|110.52|103.5711|107.25||109.99|113.8865|125.7093|123.7806|118.6256|117.8979|118.0908|120.0721|124.9466||134.2746|140.4202|146.6097|151.0984|150.3795|156.5514|158.1558|158.9799|156.2709|148.9417|145.4875|144.7862|146.4957|145.3999||142.0158|134.279|131.5043|129.6808|130.2506|125.1745|122.5181|126.6298|126.3186|125.2008|120.8349|118.0908|124.4819|123.2502|126.4808|130.0226|127.7432|125.1044|120.9751|117.0475|120.8524|121.2162|115.9078|120.7384|121.0628|127.9317|135.5809|133.9327|134.0379|135.5721||134.0993|133.845|133.7837|129.6062|130.9081|129.9963|128.9969|132.5212|135.125|132.6352|132.0828|132.0741|128.9355|133.2953|136.0718|131.8549|132.7666|132.2494|134.1343|131.1185|133.7135|129.4177|126.2441|124.3943|129.3037|131.1623|130.9081|138.9421|138.172|126.7|119.1516|121.7554|121.6765|116.3024|111.506|113.0411|112.1118|114.0493||113.7775|117.9418|120.9839|119.2305|120.9838|122.5313|125.7038|122.9389|124.9466|127.3838|129.2186|127.5854|127.2479|123.8945|120.4579|120.2124|122.2113|122.5379|119.9669|114.7243|115.3994|122.3516|120.1598|126.3286||122.7373|123.3598|122.5181|120.4228|116.6793|119.6668|119.2481|121.6765|120.9663|115.6974|111.7786|115.5689|115.3906|118.2136|115.9429||107.8247|107.4751|107.2198|104.6686|106.8779|107.2746|104.5546|106.2905|108.5611|110.1743|108.9732|111.6033|111.0685|109.3852|106.7941|105.2472|108.1053|107.8335
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|52.6539|52|49.6099|51.49|48.56|50|43.22|43.43|44.55|43.2|45.93|45.87|45.59|47.29|46.79|48.31|45.635|43.16|43.22|43.5|44.97|47.99|42.86|43.11|43.22|43.67|43.38|42.805|45.44|48.5294|48.1|49|46.97|47.575|48.19|48.33|43.94|42.15|40.93|42.815|44.58|43.87|43.96|44.58|44.87|43.1|43.15|45.01|44.46|42.6|41.495|39.98||40.77|40.02|40.59|40.7634|41.38|43.5|43.94|44.15|43.72|44.115|44.74|45.545|47.15|48.9|49.55|48.6|49.435|49.23|48.99|49.91|48.55|47.63|48.25|47.74|45.66|46.48|46.33|45.41|43.14|41.84|44.46|43.93|41.09|39.93|39.97|39.8|37.04|38.39|41.46|40.99|42.68|41.66|41.31|39.64||39.06|37.485|37.96|39.265|40.32|39.88|39.23|36.25|35.64||35.15|34.02|35.665|34.28|35.71|36.92|37.44|38.05|37.63|37|36.17|35.53|34.22|34.17||32.58|30.69|29.91|29.37|30.08|29.71|29.19|30.14|31.37|31.6|31.1|28.76|30.77|30.61|33.11|35.19|39.68|40|40.36|40.7476|37.145|38.52|39.48|40.255|40.66|41.435|45.399|46.35|46.42|43.9266||44.49|44.96|45.2507|44.85|45.24|44.66|42.97|42.91|44.26|43.4|43.25|42.16|41.72|39.42|39.12|39.1125|40.3|41.61|41.6034|41.15|39.455|35.03|33.1|33.89|34.34|35.3|35.56|35.78|35.985|36.21|37.22|37.55|38.02|37.27|35.91|31.7899|31.76|31.3||32.29|33.23|33.89|33.22|32.055|32.85|33.77|33.76|32.74|32.54|31.66|32.595|33.83|33.55|32.96|30.52|31.01|31.55|32.98|33.21|33.01|34.875|35.56|35.87||36.68|39.46|42.91|42.94|40.9|40.05|40.99|43.11|44.57|45.255|44.13|44.87|44.3251|44.775|45.61||44.27|43.78|43.02|39.9|40.68|41.64|40.28|41.65|41.99|43.925|44.35|45.065|45.85|43.365|44.01|44.1|43.96|41.99
01326|1054802|/equities/apellis-pharma|R2000GROWTH|46.84|49.34|47.17|46.48|45.27|48.45|49.22|50.96|54|61.1|62.24|61.9902|61.25|60.83|60.41|60.94|61.33|60.24|60.03|59.82|58.5|61.83|59.99|59.9|58.9|58.03|59.005|58.36|59.7|60|59.545|63.2185|66.8|69.89|68.13|63.72|62.81|62.43|61.165|62.29|64.97|64.8|63.99|63.96|68.05|67.55|66.915|67.5|70|68.57|64.81|61||65.4164|63.78|60.92|59.68|58.9|59.43|62.6|64.9|67.22|66.58|65.815|68.76|69.98|69.11|69.45|68.87|67.4|66.59|65.5|65.43|63.5|62.37|58.86|56.49|58.1|57.61|57.77|57.41|56.54|54.65|53.67|52.6|53.53|56.92|47.7|46.33|47.85|49.38|48.23|48.42|49.605|50.56|50.71|48.01||46.26|45.98|45.23|46.78|47.07|47.94|47.02|45.19|45.805||45|42.95|41.88|39.615|40.12|42.12|43.58|45.64|45.2|47.02|45.62|43.625|43.63|43||43.19|42.33|43|44.26|45.53|45.81|45.15|45.39|42.57|40.2|40.685|37.22|38.22|39.745|40.57|45.095|47.84|46.09|47.06|45|46.07|46.83|47.11|49.45|50.02|51.11|53.32|53.6|52.53|52.81||53.5|54.88|55.08|55.15|56.94|58.83|58.12|60.2|58.38|55.23|51.46|50.65|49.525|50.535|50.61|51.56|54.48|54.51|53.64|54.25|46.999|46.84|40.37|43.4|47.45|46.6825|46.72|44.35|45.51|45.54|46.5|47.94|45.775|42.76|43.97|43.42|43.64|43.52||45.38|46.53|46.845|47.3303|46.48|48.23|50.02|48.5|45.5|44.8|41.9|41.62|41.71|41.42|40.49|38.6|40.65|43.33|40.06|39.41|37.62|39.78|40.19|40.234||41.07|41.97|42.56|44.495|44.56|46.85|46.41|48.92|49.25|49.385|49.24|49.48|47.98|49.5|49.065||50.31|48.72|48.08|47.07|47.84|45.8|44.92|43.7|43.59|42.65|43.22|43.22|42.5|41.54|43.9258|44.97|44.53|43.62
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.48|15.53|15.36|14.5|14.165|13.4|13.425|13.525|13.8|15.1632|16.73|17.33|17.25|17.4696|17.6|17.18|17.145|17.48|16.76|16.69|16.23|16.65|16.52|16.52|16.515|16.13|16.15|16.4|16.46|16.71|16.615|16.56|16.01|15.805|15.79|15.96|15.61|15.59|15.66|16.07|16.53|16.44|16.61|16.36|16.67|16.65|16.7|17.17|16.45|16.115|15.96|15.85||15.96|15.75|16.4|16.515|16.635|17.217|17.31|16.67|16.58|16.5288|16.81|16.86|16.81|16.9257|16.89|16.71|16.645|16.51|16.41|16.67|17.17|17.23|16.61|16.5|16.69|16.599|16.5|16.29|16.6199|16.645|16.95|16.74|17.2|17.15|16.9|16.16|15.825|15.6159|16.4|16.25|16.46|16.13|16.25|15.9||15.73|15.72|15.81|16.27|16.345|15.9|15.49|15.53|15.78||15.76|15.749|16.01|15.85|15.88|16.15|16.44|16.56|16.68|16.73|16.53|16.53|16.21|16.09||16.09|16.19|15.8101|15.48|15.6|15.83|15.65|15.52|15.7|15.12|15.035|14.64|14.46|14.87|13.41|13.96|14.34|14.52|14.315|14.23|14.38|14.51|14.455|14.95|15.4|15.705|15.94|15.44|15.2|15.15||15.308|14.92|14.805|14.6|14.88|15.49|15.31|15.675|15.86|16.41|16.81|15.97|16.44|15.99|15.9115|16.05|16.32|16.89|16.88|16.97|17.12|17|16.29|16.64|16.66|16.29|16.29|16.23|16.49|16.49|17.06|17.15|16.77|17.535|17.815|17.58|17.54|17.45||17.335|17.95|18.13|17.58|16.83|17.01|17.26|16.98|16.64|16.46|16.08|15.99|16.07|16.36|16|15.71|15.4999|15.565|15.185|14.89|15.36|15.31|15.14|14.98||15.1421|15.515|15.56|15.595|15.37|15.67|15.73|16.14|16.4|16.1125|15.62|15.79|15.6|15.91|15.64||15.35|15.26|15.02|14.27|14.51|14.79|14.77|14.81|14.73|14.82|14.85|15.08|15.79|15.44|14.88|14.7|14.9|14.9
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.245||79.2|79.2|79.22|79.19|79.2|79.2|79.18|79.2|79.15|79.07|78.95|78.92|78.95|79.06|79.09|78.95|78.95|78.93|79|79.01|78.98|78.98|78.99|79||79.12|79.15|79.07|79.18|79.25|79.22|79.43|66.79|67.05|66.24|65.57|65.56|66.31|67.11|67.056||67.09|69.27|65.99|64.37|61.52|60.34|59.39|58.24|58.53|59.37|60.93|60.4399|58.1|58.65|59.2|60.26|60.72|58.83
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|105.84|105.37|108.36|111.97|109.82|111.015|115.08|116.95|116.69|116.04|122.125|121.99|121.4237|121.45|120|119.0399|117.57|115.675|112.95|115.92|110.63|110.1|105.41|104.6|104.19|100.14|99.99|100.81|101.31|103.27|102.99|105.06|100.79|99.29|100.54|102.66|99.74|99.93|103.32|105.98|109.63|107.2|108.7|106.78|110.87|111.4|112.4|115.56|113.92|110.34|109.97|111||112.68|111.77|113.11|115|115.005|115.38|118.7346|120.45|114.31|112.165|114.46|115.98|111.64|112.82|112|112.145|111.0715|109.86|106.19|106.515|109.27|107.58|105.45|105.69|105.09|103.95|105.44|101.43|99.07|95.63|98.135|98.06|101.98|101.5766|98.68|98.84|98.31|96.95|97.18|95.34|95.805|95.44|93.36|92.39||94.205|93.28|95.32|98.925|97.395|95.53|89.04|89.57|89.64||86.24|89.2|92.2|92.86|92.6|96.54|97.5|97.94|98.42|101.08|97.93|98.82|93.54|94.78||95.315|96.02|94.765|80.96|81.5|81.08|81.47|83.59|82.97|80.02|80.735|79.61|80.11|80.17|80.85|83.8|85.24|85.265|84.97|85.75|87.66|88.39|88.75|89.4002|89.41|92.58|96.98|96.12|95.24|95.335||96.11|96.55|97.18|94.46|93.89|92.985|91.56|94.22|96.6|96.605|96.605|97.98|99.48|97.83|99.28|97.73|99.93|101.6|100.98|101.65|102.175|101.11|96.25|100|100.24|94|93.04|90.15|91.69|91.03|93.95|97|87.97|89.58|92.15|91.99|91.67|92.35||95.04|96.36|95.94|93.82|90.09|91.08|94.21|94.035|91.64|88.23|86.48|86.34|86.37|86.81|84.87|84.58|89.89|87.27|85.83|86.889|83.87|88.3|91.71|95.12||96.89|95.57|94.75|93.66|91.59|94.12|95.12|98.7|98.46|96.96|94.79|95|94.875|94.38|93.485||91.65|88.98|89.37|86.79|89.19|92.62|91.2|93.46|94.54|96.97|97.65|99.575|99.12|95.53|95.17|95.38|97.58|97.08
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|47|50.15|49.8|49.3|48.575|44.7|47.29|48.9|48.984|48.9|51.95|52.7|51.4|51.6|53.35|53.762|52.7|51.65|51.55|50.4|48.3|50.15|48.15|44.4|45.1|44.6|43.3|43.15|42.682|43.15|45.1|47.15|46.3|44.2|43.6|43.35|44.4|45.4|45.6|47.4|48.05|48|49.8|53.3|56.2|58.2|59.9|61.8|60|58.4|57.85|58.1||58.6|58.7|61.566|63.3|62.9|66.2|66.9|66.3|67.45|67.75|72.2|72.7|70.8|73.1|70.2|71.3|69.575|68.95|66.6|70.1|74.6|78.65|77.9|78.4|77.6|77.6|78.7|76.2|74.55|75.25|76.6|76.4|74.05|73.3|66.8|64.7|64.05|65.1|69.4|70.2|70.75|71.85|71.2|71.1||72.5|71.65|76|79.45|78.6|77.3|74.4|74.5|77.2||77.6|79.3|82|82.2|82.9|85.2|87.7|89.1|90.7|90.8|89.9|92.7|90.999|88.4||89.5|88.25|85.4|83.123|82.8|84.4|84.45|84.45|85.1|85.35|85.25|82.1|85.2|85.8|84.05|93.1|96.4|97.5|93.6|91.95|94.45|93|91.975|94.25|95.35|98.5|102.5|102.2|100.7|98.2||99.2|97.4|99.4|96.1|97.05|94.794|94.8|100.1|99.1|98.1|99.5|106.3|106|103.2|103.3|103.85|103.85|105.55|103.45|101.6|102|101.2|98.05|97.9|99.8|100.2|99.3|96.8|100.7|99.95|102.8|101.6|100.6|102.55|102.3|96.5|98.1|98.75||97.5|99.2|101.15|100.6|98.3|102.4|105.4|103.7|98.424|102.8|120.3|115.9|114.55|109.8|104.9|99.2|103.1|104.6|105.7|107.7|108.9|116.25|116.6|116.7||116.8|120.55|120.5|118.9|118.3|121.9|120.95|125.15|122.3|121.4|118.7|121.2|120.4|119.8|118.65||118|116.45|116.3|114.3|117.9|121.9|118.3|119.4|120.75|121.5|121.8|120.7|123.25|121.85|118.9|118.65|120.35|120.7
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|23.67|25.14|24.8|25.015|24.46|23.15|23.35|23.47|23.63|23.21|24.26|24.5|24.54|24.0199|22.79|22.91|22.1|21.77|21.6|21.92|21.86|21.537|20.85|20.775|20.47|19.95|19.715|19.56|19.47|20.38|20.01|19.63|18.67|18.77|18.8789|19.34|19.2|18.95|19.13|20.12|20.9|20.35|21.08|20.72|21.2|20.82|20.87|21.55|21.22|20.73|20.565|20.35||20.54|20.2|20.72|21.12|21.27|22.07|22.22|21.89|22.13|21.54|22.765|23.09|23.36|23.63|23.79|23.57|23.65|23.4|21.625|21.83|21.18|21.43|21.51|20.95|20.84|20.51|19.85|18.65|18.1|18.65|18.83|18.46|18.615|18.22|17.82|17.59|17.1|17.03|16.95|16.805|17.19|17.24|17.695|17.405||17.159|17.14|17.36|18.79|18.49|18.41|17.455|16.71|17.11||16.96|17.43|18.58|17.82|18.51|20.4|21.07|21.11|21.14|21.09|21.44|21.5|21.55|21.7||22.07|21.95|19.22|18.79|19.6|20.5|20.66|21.37|21.86|21.58|22.13|21.265|21.59|21.27|21.92|22.48|22.72|23|23.38|23.16|23.99|22.42|22|22.56|22.8|22.57|23.04|22.595|22.54|21.89||21.86|21.685|21.395|21.02|20.72|20.51|20.89|21.885|21.73|22.27|22.39|22.34|22.57|21.18|21.35|21.33|21.735|22.09|22.25|22.09|22.34|22.3|21.25|20.81|20.89|20.58|20.41|19.97|22.51|23.3|24.43|24.35|24.45|24.79|25.1|24.375|25.12|24.82||25.51|23.63|23.605|22.94|22.72|22.98|23.255|22.38|22.075|21.5|20.889|21.26|21.3|20.75|20.39|19.49|20.5|21.29|20.97|20.15|19.91|20.94|20.83|21.032||21.5|22.17|21.395|21.76|21.66|22.07|22.43|22.43|22.06|21.78|21.451|21.83|21.7398|21.64|21.26||20.99|20.87|20.08|19.355|19.69|19.549|19.13|19.52|19.98|20.76|19.91|19.97|20.22|19.88|18.999|18.9|18.71|18.17
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.97|35.44|34.63|33.325|32.2|28.867|29.62|30.455|30.47|30.56|34.1999|33.97|34.3|34.15|33.07|33.28|31.075|30.71|29.66|29.385|29.53|29.03|27.77|27.53|27.0836|26.09|25.81|25.67|25.885|28.11|27.685|27.06|25.61|25.77|26.135|26.84|27.17|26.63|26.7|28.28|29.225|28.12|29.28|28.36|29.82|29.075|29|30.34|30.22|28.44|26.87|26.17||26.65|25.55|25.58|26.43|26.435|28.97|29.36|30.51|31.15|30.89|33|33.39|32.83|33.82|33.75|32.88|31.43|30.99|29.45|30.37|28.57|29.74|29.7|28.39|28.18|28.01|26.9|24.455|24.76|25.52|25.97|25.54|25.71|25.245|23.55|23.3606|22.8575|22.98|23.13|22.83|23.4818|23.35|24.09|23.69||22.95|22.62|22.72|24.34|24.65|24.93|23.76|23.53|24.63||24.59|25.2164|27.01|26.67|27.09|29.3|30.21|30.4499|30.45|30.27|30.939|31.08|30.615|31.06||31.045|30.2|28.24|26.57|27.78|29.15|29.8|32.07|33.75|34.485|35.05|34.06|33.99|33.53|35.22|36.58|35.51|35.47|40.02|38.89|39.26|39.49|40.33|41.12|41.13|39.55|39.09|38|38.06|37.22||37.15|37.7803|36.53|35.36|35.05|35.3|35.625|38.21|37.93|39|38.56|38.61|38.55|36.53|38.09|37.9|38.11|38.3|36.73|35.98|35.51|36.14|35.5|35.52|36.2|35.7|35.83|34.45|36.73|38.57|42.1399|41.92|42.275|42.815|42.94|41.765|42.4|42.92||43.46|43.4266|44.03|42.69|42|42.21|43.705|42.19|40.8265|39.435|37.935|39.03|40.25|34.76|33.24|32.12|34.141|35.84|36|35.09|33.6899|35.38|35.46|35.97||37.31|38.4|37.735|38.32|38.14|38.78|39|39.55|38.82|38.51|37.24|37.53|37.3777|38.0999|37.79||37.44|37.53|37.335|35.68|35.94|36.77|36.3|36.61|36.58|37.32|37.38|37.95|38.03|36.98|36.5|36.34|36.825|34.95
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|31.02|31.83|31.955|32.12|31.175|29.7|30.08|30.17|30.43|29.525|30.7|30.24|30.45|29.99|29.125|29.09|27.79|26.38|26.04|25.74|25.54|26.82|26.23|26.32|25.87|25.07|25.77|25.9|26.52|27.2|27.08|27.29|26.14|25.32|25.12|25.58|26.05|26.27|26.495|27.93|28.47|28.449|28.76|28.35|29.345|28.96|29.64|30.65|30.15|29.06|28.42|27.51||27.29|27.01|28.39|27.77|28.05|29.42|29.905|29.8|29.62|29.4|30.4|30.82|30.55|30.53|30.33|29.79|29.59|29.34|27.56|28.52|28.8244|28.985|28.33|27.4|27.09|26.72|26.01|24.813|24.995|24.98|25.3932|25.16|25.44|24.17|25.18|24.44|24.165|25.32|26.28|27.18|27.995|28.15|28.5554|27.41||27.03|26.31|27.78|28.21|28.23|28.07|26.72|26.78|27.31||26.93|25.61|26.65|26.05|27.19|27.98|28.36|28.73|28.61|28.7236|27.52|27|27.82|28.44||28.31|28.6241|27.4|27.18|27.24|25.92|26.08|26.32|26.44|25.35|25.42|24.38|24.6|26.73|26.21|25.635|26.75|26.9812|26.77|27.6783|26.95|26.81|27.275|27.46|27.6|27.38|29.5819|29.8469|29.0231|28.27||29.9|29.63|30.4|30.24|30.72|31.13|32.325|33.58|34.4004|34.31|33.36|34.325|34.71|33.11|34.32|34.155|34.61|35.04|34.21|35.16|33.6|33.05|31.89|32.45|32.475|32.1|32.81|30.8|32.66|33.15|35.02|35.07|35.62|34.9994|35.38|34.6|35.0814|34.985||35.02|35.63|36.08|36.05|35.06|35.87|36.61|41.19|34.73|35.4239|34.8975|34.66|35.15|35.215|35.265|32.55|32.36|33.45|32.83|33.23|34.21|36.36|36.15|36.62||38.56|40.5765|40.2|40.03|38.34|38.955|39.55|41.58|41.95|42.325|42.36|42.53|41.89|42.95|42.82||42.175|40.98|39.605|39.64|40.635|43.4056|42.56|42.92|44.43|44.52|44.78|44.7143|44.88|43.47|44.045|44.16|43.19|43.4944
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|45.93|46.45|46.16|46.6|46.93|46.82|47.62|48.11|48.41|47.82|47.77|47.94|48.46|48.85|47.34|46.72|45.83|44.38|43.44|43.36|43.61|43.73|43.54|44.63|44.76|43.86|43.96|44.33|43.3|43.35|43.38|42.93|42.3|41.56|41.19|41.3|41.41|40.83|40.98|42.06|42.84|42.45|42.73|42.4|43.17|43.57|44.99|45.98|45.12|44.53|45.01|45.41||46.9|46.67|47.97|48.53|48.53|49.25|50.03|50.92|51.2|51.38|52|52.22|51.28|51|49.71|49.23|49.58|49.74|49.42|49.74|49.21|49.56|50.92|51.66|51.72|50.43|50.16|50.25|49.57|49.38|49.6|49.24|49.86|50.11|50.25|51.4|53.08|57.65|58.3|57.75|57.86|57.74|57.12|57.05||56.61|55.34|54.55|56.47|55.43|53.94|51.23|50.17|51.05||52.66|53.26|57.12|55.61|56.27|58.47|61.89|63.19|64.02|62.89|59.98|58.88|56.34|56.34||55.89|56.92|57.38|55.56|53.16|49.67|49.6|50.18|52.82|53.67|52.36|50.37|50.55|49.1|48.82|47.24|48.65|48.55|44.11|44.22|45.13|45.29|46.73|48.79|47.72|47.94|49.27|49.59|48.36|48.3||49.13|48.32|48.3|47.84|48.38|48.89|48.79|50.38|50.65|50.17|49.5|48.33|48.59|47.86|47.49|47.48|48.52|48.89|50.23|50.48|48.7|49.29|48.09|45.49|46.35|45.79|46.52|44.88|44.17|45.29|48.09|49.47|49.85|50.04|48.25|43.86|55.8|57.49||56.96|55.41|56|57.73|57.57|57.67|56.25|56.4|56.38|55.85|56.04|55.76|55.87|56.31|56.85|56.28|58.17|59.11|58.88|58.99|58.54|58.54|58.98|59.71||60.4|62.26|59.49|58.68|58.46|60.71|61.36|60.41|60.6|60.4|60.56|61.54|60.99|60.42|58.76||58.71|58.8|57.9|57.66|54.56|55.32|54.33|53.31|54.16|52.96|54.62|55.36|56.79|57.49|57.57|57.57|58.11|57.86
01337|1163891|/equities/longview-acquisition|R2000GROWTH|3.64|3.828|3.8|3.88|3.79|3.65|3.835|3.945|4.039|4.35|5.13|5.02|4.93|4.82|4.75|4.925|4.76|4.43|4.465|4.57|4.43|4.675|4.48|4.62|4.585|4.52|4.6|4.7|4.9109|5.19|5.29|5.295|4.79|5.01|4.8|4.94|4.785|4.93|4.92|5.24|5.49|5.63|5.69|5.89|6.16|6.2|6.36|6.77|6.69|6.41|6.15|5.95||6.1559|6.25|6.345|5.83|5.73|6.0967|6.165|6.02|5.6|5.54|6.27|6.76|7.77|8.43|8.56|8.65|8.72|6.73|6.11|6.68|6.69|5.995|5.785|4.87|4.53|4.49|4.43|4.29|4.19|4.4|4.59|4.58|4.51|4.085|3.84|3.79|3.79|3.87|3.86|3.78|3.81|3.71|3.45|3.36||3.08|3.09|3.09|3.32|3.52|3.64|3.5|3.38|3.24||3.175|3.15|3.26|3.26|3.33|3.42|3.73|3.69|3.56|3.65|3.615|3.62|3.59|3.205||3.255|3.13|3.005|3.0001|3.1|3.075|3.12|3.29|3.3|3.2|3.12|2.79|2.81|2.845|2.88|3.16|3.5999|3.45|3.605|3.61|3.705|3.73|3.74|3.89|3.92|3.795|4.14|4.1|4.26|4.22||4.38|4.375|4.48|4.32|4.3772|4.53|4.48|4.8|5|4.87|4.925|5.225|5.23|4.9|4.92|5.13|5.2713|5.26|5.5|5.63|5.39|5.27|4.6999|4.125|4.29|4.36|4.6|4.31|4.18|4.2919|4.54|4.92|5.145|6.19|5.83|5.71|5.25|5.315||5.68|6.02|6.145|6.02|5.9099|6.1212|6.4|6.21|6.09|5.99|5.8135|5.87|6.125|6.07|5.82|5.25|5.45|5.86|5.815|5.88|6.13|6.62|6.63|6.7||7.14|7.18|7.575|7.66|6.33|6.44|6.88|7.27|6.93|6.96|7.0989|6.88|6.98|7.11|7.42||7.46|7.32|7.38|7.22|7.28|7.25|7.12|7.08|7.4|7.63|7.84|7.81|7.655|6.74|7|7.07|7.24|7.3
01338|17377|/equities/tree.com|R2000GROWTH|26.312|27.88|28.06|28.88|26.67|24.11|25.3|25.59|26.6318|24.685|24.68|26.5|25.46|24.94|23.35|23.27|22.82|22.17|22.13|22.07|22.41|24.35|24.125|23.12|22.74|23.535|24.36|24.5885|24.0999|25.6|25.99|27.28|25.663|26.01|26.67|27.16|26.76|27.36|26.51|28.725|30.91|31.51|32.5047|32.25|33.96|33.25|34.958|37.36|36.07|34.38|33.19|31.47||31.33|30.23|33.22|34|35.2899|36.79|36.84|34.845|35.43|37.47|42|42.96|44.8383|46.69|47.18|47.87|49.41|48.1|46.65|49.567|43.75|45.02|44.8|46.1|46.425|45.69|48.4527|48.925|48.05|49.8836|51.94|51.58|50.21|47.315|46.41|44.03|42.55|43.065|45.07|46.49|48.98|48.93|49.6|47.89||46.35|45.66|47.9556|51.9799|53.69|51.99|55.14|53.66|53.35||51.665|51.4|54.98|55.18|56.08|58.94|61.03|62.71|62.22|63.26|63.21|63.97|64.4899|65.12||64.85|58.68|56.66|59|64.11|66.21|66.66|68.305|69.0652|68.23|70.59|67.32|64.66|68.055|71.45|78.165|84.5|78.915|82.5|83.33|86.16|86.31|88.35|92.48|93.79|93.94|104.5799|105.11|106.77|103.96||109.45|110.28|114.73|111.57|111.52|112.89|123.73|127.26|129.3|122.47|123.75|124.13|124.92|119.5|118.7|121.01|122.81|123.31|122.01|119.96|112.46|110.42|101.89|99.4|103.44|103.57|105.9399|106.74|101.1227|105.21|113.9|118.01|122.69|122.065|116.38|100.94|105.285|109.6||110.57|112.4|117.17|118.08|116.78|123.53|127.83|126.63|123.9711|128|127.36|130.625|130.66|127.84|124.38|114.82|124.76|130.49|131.1|129.98|133.76|138.39|136.35|143.09||138.56|140.02|141.6075|139.34|132.9|133.41|133.98|132.955|128.69|127.94|124.99|122.41|122.935|126.1|127.9||127.4|126|124.35|118.13|121.83|122.5|121.62|113.79|112.91|116.47|120.59|120.67|122.08|117.22|110.32|111.745|116.1|116.38
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|37.33|37.42|37.05|37.09|36.35|33.46|34.42|34.35|34.2|33.92|34.31|36.253|36.435|36.43|34.92|34.76|33.01|33.94|33.6|33.44|33.47|33.535|33.11|33.88|33.42|32.48|30.91|31.25|31.04|32.445|31.93|31.45|29.79|30.34|30.22|30.48|30.3464|29.44|29.37|31.14|32.55|32.335|33.28|32.74|34.1745|33.3|33.535|34.33|34.19|32.54|31.28|30.92||31.49|31.08|30.86|31.92|31.7|33.64|34.32|33.76|32.5|31.98|33.554|33.93|33.62|34.32|34.13|33.71|33.38|32.51|30.52|31.44|30.26|30.84|31.175|29.38|29.41|30.2|29.91|28.42|27.72|28.76|29.43|28.735|29.26|28.65|27.95|27.92|27|27.03|27.57|27.28|28.18|28.4099|29.17|28.64||27.78|27.24|27.93|29.39|29.26|28.86|27.54|27.27|28.91||28.42|28.21|29.96|29.305|29.555|31.9|32.56|32.58|32.07|32.07|32.55|32.7006|33.18|34.245||34.67|33.3|31.01|28.88|29.53|31.05|31.54|33|33.67|33.38|34.75|33.675|34.725|34.83|35.705|36.67|36.78|37.71|39.44|39.4|38.97|38.355|38.01|38.715|39.17|38.47|39.09|38.37|38.335|37.06||38.22|38.34|37.85|36.03|36.09|36.75|37.57|39.44|39.04|40.94|40.5899|39.97|41|38.88|38.5|38.42|38.705|38.81|38.5958|38.88|38.46|38.05|36.68|35.445|35.94|36.1699|36.21|35.1|36.79|38.46|41.28|41.27|42.5|43.045|43.29|42.17|43.07|43.355||43.59|44.65|41.96|42|41.12|40.73|41.42|40.165|39.17|38.45|36.63|37.55|38.07|37.17|35.9993|35.155|36.83|38.4|38.4|36.95|36.62|37.5|37.59|37.2||38.01|38.89|38.25|38.49|38.735|39.94|41.1401|42.12|40.26|39.73|40.4|40.21|39.81|40.88|40.9||41.4|40.84|39.8|37.87|38.68|39.93|40.485|41.38|41.64|41.79|41.98|42.59|42.26|41.435|39.51|39.4907|40.39|39.15
01341|15324|/equities/axcelis-tech|R2000GROWTH|76.4|80.2399|78|78|75.21|70.42|71.27|69.885|65.14|62.55|60.67|59.99|59.63|60.3856|60.0493|60.67|59.3|55.82|55.63|55.5399|51.89|54.645|54|56.8|57.2218|56.29|58.84|61.71|64.54|68.825|67.83|67.5|64.38|62.65|62.7|62.99|60.6452|59.22|58.01|61|63.5899|61.775|62.18|61.42|63.29|64.13|64.2299|66.53|66.13|64.19|63.07|64.46||65.69|64.87|67.58|71.63|72.2499|83.39|82.59|73.69|72.9999|73.72|74.335|75.62|70.57|75.5999|77.69|77.08|73.3778|71.24|73.375|78.1124|79.8288|79.23|73.16|70.9|72.06|70.48|68.63|68|64.8999|63.99|66.4|67.06|65.205|61.6083|58.05|56.41|54.805|54.268|53.3299|51.92|52.8|52.2|49.5934|49.36||54.065|56.1499|56.18|59.095|59.39|58.24|54.139|54.0955|55.22||53.12|54.35|57.4|56.24|56.36|60.52|62.9026|64.85|63.98|64.2|63.26|64.37|63.36|62.7||62.96|60.8|56.645|56.56|58.15|59.26|58.845|60.75|60.96|58.61|59.44|55.46|57.32|57.08|57.35|59.73|60.99|60.77|57.5|56.04|57.4501|57.31|55.495|56|56.8|57.35|60.55|60.5|58.605|57.41||59.1545|59.5|60.3|58.7|61.5|63.92|64.84|72.539|73.7|77.2|78.9799|81.1|81.71|79.85|82.54|83.735|82.89|82.71|80.84|81.305|75.73|71.98|64.57|63.457|67.41|65.1413|66.71|64.68|63.04|68.5871|72.83|71.75|71.15|71.69|69.465|67.87|68.2572|68.27||69.47|70.98|72.052|70.82|67.75|71.9599|75|71.77|68.59|64.9014|63.75|63.24|65.19|63.82|62.65|59.12|62.26|64.555|61.11|61.88|63.32|65.2899|67.83|70.626||71.4899|73|71.025|68.9|68.36|72.9105|73.33|75.04|77.6|77.17|75.4|74.5|73.5|73.3|73.14||68.38|67|65.55|63.08|63.61|67.9|67.34|63.75|66.3203|68.861|69.316|69.7861|68.9667|64.05|65|64.9859|67.19|62.855
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|97.58|96.47|95.63|95.77|96.19|90.83|90.9|89.29|88.98|87.94|89.57|90.6|91.01|89.65|88.49|85.755|85.43|82.73|81.65|85.04|86.94|88.44|87.95|86.64|85.47|83.68|83.758|81.45|80.8911|82.05|83.2|84.47|82.085|80.18|81.415|82.56|82.76|83.68|84.675|84.8|87.6|85.87|86.55|89.035|88.66|89.635|87.5|86.47|84.98|84.68|84.01|83.11||84.95|84.21|83.89|85.26|85.49|86.537|86.455|85.21|87.15|88.66|89.4|89.7303|90.04|89.68|89.85|88.97|89.22|88.86|88.78|89.12|90|91.02|90.6|89.17|89.2653|88.09|87.544|84.24|84.48|83.8|83|81.97|82.4175|82.1|82.52|83.66|82.25|82.28|83.18|82.64|83.17|84.17|84.305|83.24||83.94|81.55|80.21|80.75|79.8781|79.2|78.24|75.11|73.1||72.99|72.555|74.21|75.63|78.235|79.81|80.245|81.13|81.74|81.51|81.71|81.65|80.06|79.49||80.06|80.48|80.595|80.18|79.76|79.62|79.55|80.68|78.19|78.83|78.31|77.325|76.89|77.83|76.83|76|77.43|78.085|77.875|79.81|80.84|81.5628|82.56|83.69|84.96|85.81|86.93|87.32|84.8199|85.91||88.1|88.99|89.82|89.62|90.77|90.82|90.475|90.47|92.53|92.8|90.49|89.98|89.83|87.71|87.85|87.265|86.92|87.8371|88.05|87.52|86.7|86.26|86.225|84.94|85.17|86.055|87.95|89.93|90.25|88.15|85.9|85.12|85.26|84.54|84.4|83.5499|86.4|86.52||86.475|86.02|85.614|86.46|86.58|86.96|87.77|89.91|90.49|89.38|89.61|90.73|91.04|93.14|92.34|90.73|92.65|93.44|92.255|92|92.43|93.4021|92.99|93.12||95.31|96.48|96.69|97.28|98.165|99.82|101.25|101.0854|102.8925|103.44|103.77|103.24|102.66|101.23|101.03||101.925|101.505|102.81|102.84|102.18|102.53|100.64|99.42|99.92|98.424|97.92|98.52|98.98|98.29|96.45|96.4|96.89|95.82
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|24.32|24.98|23.8|24.32|22.05|20.33|20.84|20.87|23.065|23.36|24.73|25.91|25.58|25.93|26.35|26.62|26.5|25.29|26.22|24.44|23.68|23.54|22.5|22.63|22.36|22.36|22.75|23.56|25.06|25.26|24.52|24.19|23.11|22.83|21.24|21.33|20.54|20.02|19.46|19.59|20.17|20.09|20.145|21.22|21.84|21.32|21.25|22.6499|22.3|21.47|20.82|20.1||20.09|20.95|22.5338|21.995|22.14|23.44|23.5|23.67|23.57|23.045|23.94|24.43|24.71|25.32|25.51|25.135|26.98|26.69|25.06|25.68|24.97|24.84|24.84|23.1899|22.86|22.26|22.32|22|21.87|22.44|23.56|23.5|22.795|21.86|22.67|22.48|22.1|22.55|23.26|23.155|23.64|23.97|23.25|22.965||22.05|21.96|22.75|23.32|23.22|23.64|22.17|20.92|19.5||18.91|18.66|19.1|18.06|17.93|18.37|18.41|19.13|18.7218|19.71|19.96|20.2|19.49|19.58||19.58|18.9|18.33|18.61|19.69|20.26|19.9499|18.39|18.68|18.265|18.63|17.57|18.53|19.49|20.085|21.15|21.57|22.13|21.93|21.83|22.2|22.22|22.66|23.21|23.54|23.79|25.23|25.89|26.15|25.2||25.8011|25.74|25.21|24.36|24.96|25.72|25.78|27.25|28.03|27.69|27.32|26.7|26.53|25.57|25.29|25.49|25.365|25.48|25.28|25.07|24.37|23.42|22.21|22.92|24.8008|25.344|25.45|24.63|23.4999|23.26|24.65|24.74|25.5|25.69|24.51|24.28|23.46|23.97||24.76|25.89|26.02|27.16|26.79|27.39|28.18|27.23|26.48|26.75|25.66|25.5|27.28|27.49|26.73|24.87|25.3686|25.79|25.19|25.33|25.6099|26.88|26.32|26.44||26.7|28.295|29.5|28.97|27.61|29.27|29.48|30.08|31.34|31.48|31.6999|31.55|30.74|30.75|30.81||30.75|30.35|30.235|29.74|29.86|30.32|29.73|29.515|30.915|32.68|34|33.03|32.19|29.63|30.13|30.3|33.16|32.47
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|1.67|1.84|1.87|1.89|1.63|1.51|1.51|1.51|1.56|1.56|1.65|1.675|1.64|1.64|1.62|1.7|1.6|1.53|1.54|1.59|1.62|1.61|1.56|1.545|1.49|1.45|1.51|1.47|1.53|1.645|1.66|1.66|1.65|1.66|1.64|1.72|1.62|1.62|1.605|1.68|1.8|1.81|1.87|2.05|2.16|2.13|2.1874|2.4|2.43|2.39|2.14|2.02||2.15|2.14|2.1|2.13|2.14|2.21|2.15|2.06|1.9|1.845|2.0138|2.16|2.51|2.72|2.75|2.65|2.73|2.72|2.75|2.945|2.8|2.78|2.8272|2.65|2.67|2.635|2.72|2.67|2.64|2.72|2.9|3|3.09|2.72|2.79|2.62|2.73|2.81|2.66|2.8|2.81|2.73|2.68|2.57||2.2|2.06|2|2.05|2.1|2.35|2.35|2.48|2.21||1.74|1.62|1.665|1.44|1.5|1.6|1.7594|1.79|1.75|1.82|1.76|1.72|1.71|1.67||1.63|1.57|1.49|1.545|1.65|1.63|1.61|1.615|1.59|1.52|1.43|1.32|1.39|1.48|1.5|1.59|1.71|1.75|1.75|1.64|1.67|1.64|1.64|1.78|1.7999|1.75|1.84|1.9|1.88|1.92||2.0294|2.06|2.13|2.01|2.075|2.14|2.15|2.37|2.4581|2.36|2.4063|2.5294|2.53|2.4999|2.54|2.54|2.56|2.595|2.75|2.73|2.62|2.4|2.2|2.19|2.38|2.32|2.35|2.21|2.23|2.32|2.45|2.54|2.54|2.62|2.66|2.62|2.83|2.895||2.93|3.1|3.095|3.17|3.215|3.43|3.54|3.6|3.36|3.35|3.24|3.225|3.5|3.54|3.57|3.05|3.3401|3.62|3.62|3.695|4.1|4.53|4.495|4.53||4.58|4.67|4.76|4.75|4.695|4.795|4.66|4.825|4.99|4.97|4.965|5.1|5|5.58|5.92||5.83|5.83|5.94|6.1|6.3|6.23|6.25|6.14|6.41|6.37|6.53|6.4|6.14|5.27|5.58|5.68|5.96|6.05
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.315|13.17|13.26|13.4903|14.17|12.96|13.05|12.7|12.57|12.27|12.89|13.05|12.82|12.86|13.05|12.885|12.8|12.285|12.49|13.04|12.94|13.48|12.98|12.95|12.97|12.695|12.91|12.61|12.83|13.46|13.48|13.56|12.945|13|13.14|13.37|13.325|13.7|13.43|13.755|14.3|14.16|14.245|14.08|14.06|13.83|14.37|15.13|14.91|14.78|14.92|14.86||15.025|14.99|14.97|14.85|14.85|15.265|15.24|14.845|15.16|15.31|15.97|16.06|15.855|16.17|15.515|15.21|15.59|14.64|14.19|14.67|13.76|14.3|13.985|13.81|13.695|13.4|13.38|13.35|13.505|13.83|14|13.67|13.57|13.29|13.01|12.43|12.28|12.405|12.7|12.88|13.14|13.18|13.285|13.18||12.16|11.93|11.79|13.01|12.885|12.97|12.285|12.28|12.73||12.44|12.41|13.72|13.62|13.46|14.16|14.5|14.64|14.64|14.52|15.03|15.05|15.42|15.31||15.365|15.41|14.64|13.24|13.47|13.74|14.02|14.52|15.21|15.28|15.185|14.94|14.56|14.99|15.47|15.42|16.2|16.74|16.65|16.09|15.62|15.78|15.465|15.68|15.92|16.28|16.63|16.5|16.3575|16.1||16.33|16.17|16.38|16.39|16.03|15.67|15.41|16.02|15.92|16.03|15.84|16.56|16.8|15.99|15.68|15.865|16.25|16.83|16.9|17.14|17.71|17.7|17.025|17.1|17.19|17.17|17.48|17.35|17.1|17.56|18.01|18.11|17.44|17.38|17.385|17.42|17.55|18.4||18.77|18.8|18.88|18.31|17.75|17.58|17.97|17.81|17.39|17.05|17|17.89|19.08|17.54|17.29|17.605|18.33|18.6|18.62|18.905|17.24|18.12|18.245|18.14||18.255|18.4|18.37|18.28|18.11|18.67|18.95|19.79|19.755|19.44|18.945|19.35|19.21|19.165|18.93||18.7|18.52|18.76|17.98|18.41|19.58|20.03|20.31|20.89|20.99|21.02|21.05|21.02|20.59|19.94|19.84|20.52|20.2
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|10.08|9.82|9.38|9.4|8.91|9.06|9.2|9.195|9.385|10.08|10.42|10.42|9.7|9.58|9.4|9.615|9.33|8.89|8.75|9.03|9.125|9.34|8.63|8.48|8.32|7.75|7.8|7.91|8.32|9|9.06|9.24|9.07|9.17|8.915|9.21|8.95|8.8662|8.65|8.92|9.49|9.87|9.81|11.2046|12.38|12.61|12.01|12.165|11.63|11.125|10.5|10.39||10.34|10.17|10.73|10.85|11.13|11.42|11.95|12.13|11.49|11.42|11.31|11.23|11.81|12.17|12.25|12.48|12.41|12.44|12.14|13.235|13.13|11.98|11.27|10.12|9.75|9.94|10.76|10.75|10.295|10.34|11.11|11.63|11.67|10.11|10.73|10.06|9.95|9.87|9.75|9.83|9.97|9.88|9.19|8.73||8.08|7.64|7.39|7.31|7.58|7.13|6.48|6.14|5.82||5.59|5.28|5.64|5.6599|5.7499|6.7499|7.37|7.82|7.47|7.29|7.2|6.75|7.46|7.52||7.63|7.21|6.86|6.52|6.79|6.98|6.72|6.9|7.205|7.2|7.5399|7.04|7.37|8.47|8.25|8.69|9.53|9.24|9.415|9.575|9.05|8.99|9.21|9.525|9.45|9.38|9.3174|9.79|9.7|9.27||9.32|9.6288|9.01|10.53|22.98|23.64|22.33|26.8|26.52|25.22|24.77|25.32|25.99|25.265|25.22|25.27|25.68|25.24|24.49|25.49|24.39|22.66|22.225|23.84|24.34|25.145|24.8|21.42|22.005|22.5|23.065|23.365|23.3|23.58|22.89|22.83|21.955|21.52||22.35|23.21|24.13|24.39|23.86|24.81|25.72|24.97|23.7|23.44|23.11|25.27|25.6156|25.66|24.53|22.41|22.5|23.98|24.23|24.1|24.8|26.46|26.6|26.91||27.73|30.56|31.13|31.325|29.72|29.62|30.18|31.99|33.65|33.76|34.095|34.13|33.33|34.64|33.5||33.59|32.6|32.61|32.16|32.425|31.61|30.76|32.19|34.83|36.83|38.02|38.05|37.455|35.93|36.015|35.59|37.695|37.2
01360|1153166|/equities/brp-group-inc|R2000GROWTH|27.994|29.75|29.8|30.75|30.25|28.02|28.95|27.77|27.27|27.07|29.12|29.24|29.47|29.25|28.94|29.25|28.2|27.85|27.64|28.16|28.32|29.0525|28.05|29.73|29.85|28.24|28.19|27.71|26.48|27.005|26.37|26.91|26.48|26.89|27.12|27.35|26.61|27.4551|27.22|28.28|29.37|28.78|29.68|30.15|31.18|30.83|32.33|32.745|32.835|32.33|31.77|30.59||30.61|31.41|31.945|31.98|32.08|33.34|33.34|32.08|30.94|31.98|32.12|32.73|32.73|32.975|32.99|32.505|31.96|31.65|29.55|29.786|28.58|28.73|28.47|28|27.54|27.81|27|25.88|25.12|25.21|26.07|26.2|25.88|25.06|24.96|24.21|23.865|25.02|25.935|26.06|26.44|26.39|26.05|25.59||25.03|24.17|24.01|26.07|25.01|25.155|24.16|24.51|24.58||24.39|26.01|27.92|27.73|25.66|26.47|26.02|26.6|27.15|27.81|26.965|27.17|25.84|25.85||25.88|24.4|23.9|23.52|23.57|23.5|23.89|24.41|23.57|23.38|23.33|20.22|22|24.49|24.37|24.35|23.79|24.53|24.41|24.96|24.95|25.29|23.99|24.89|24.75|23.43|23.88|23.84|23.98|23.7||24.79|24.85|25.67|25.08|25.69|26.3|26.7|28.06|28.16|28.06|28.07|28.54|29.13|27.61|28.28|27.48|28.3|28.41|28.51|28.57|27.89|26.23|25.15|26.02|26.38|26.35|26.18|24.32|26.43|27.99|27.83|29.52|27.79|28.3|28.23|27.39|26.82|26.54||27.43|29.99|30.08|30.64|30.36|31.5|32.65|32.06|31.29|32.28|30.29|30.4|31.78|30.86|30.52|27.9|29.96|30.34|29.95|30.48|29.51|31.02|31.05|30.93||31.61|33.16|34.59|33.59|33.27|34.23|34.41|35.66|35.72|36.21|36.56|36.4|35.91|36.28|36.35||35.32|34.94|34.28|32.97|34.33|35.46|35.17|35.98|35.94|37.23|38.99|38.23|38.85|38.14|38.76|37.87|38.15|37.49
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|27.7|29.08|27.95|27.22|24.74|20.92|21.58|22.29|24.38|24.71|23.64|25.29|25.25|24.77|25.67|24.85|23.88|22.44|21.93|22.04|21.8395|23.22|22.53|22.92|22.78|22.65|22.43|22.33|23.06|24.6|24.1799|24.52|22.86|23.58|23.975|24.69|25.03|25.1|23.66|24.8|25.715|25.38|25.56|24.73|25.72|25.22|26.61|27.9|27.06|25.38|25.19|24.79||24.28|24.31|24.4|25.07|24.7948|25.05|24.425|24.11|23.845|23.22|24.95|26.35|27.69|29.065|27.9|29.0794|30.47|29.54|29.3799|32.09|28.55|27.8|31.89|29.35|29.98|28.39|28.1|27.61|25.725|28.67|30.73|30.06|30.48|29.685|29.11|27.63|27.25|28.35|29.32|28.99|29.38|29.23|28.93|29.07||26.885|27.12|27.53|29.705|30.575|30.93|29.895|29.97|30.26||28.84|28.4|31.17|29.7|29.41|31.3224|33.6|33.665|32.79|32.6|31.51|31.33|29.97|29.93||30.443|30|27.1|26.27|27.73|28.22|28.36|28.22|30.33|29.46|30.81|30.57|31.665|32.62|32.9406|33.8799|36.82|38.6|44.37|44.21|45.86|48.03|47.99|49.05|48.77|49.5|55.18|55.57|55.4|53.755||56.42|56.07|56.64|53.96|54.1|53.4|52.67|58|57.615|55.71|55.39|58.54|59|55.99|56.31|56.32|54.91|55|53.12|53.1|50.17|47.56|45.97|45.7|46.99|46.79|46.55|42.9|44.699|45.77|46.71|47.9|47.83|50.21|52.81|51.89|53.78|55.62||58.56|60.99|61.21|61.5|60.44|63.92|63.37|60.29|55.66|54.28|51.79|50.83|52.35|52.53|49.35|46.49|47.19|47.17|45.75|45.16|42.95|45.65|45.11|46.31||51.88|56.42|57.49|56|53.94|56.83|54.99|57.67|57.66|58.43|57.27|57.83|55.57|57.43|57.81||56.66|55.69|57.4|56.28|57.94|59.7|59.98|60.96|64.39|68.36|70.75|70.4214|71.8|68.08|70.98|71.13|78.31|80.7
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|78.56|79.01|78.46|77.48|77.21|76.285|77.72|77.3|76.91|76.74|77.895|77.61|74.61|73.06|72.38|72.82|74.285|75.825|75.82|73.685|73.7|73.44|71.83|70.92|71.33|70.31|70.05|71.08|71.21|71.65|72.5|72.07|69.56|67.835|66.94|66.85|67.68|67.08|67.33|68.93|69.6169|68.96|69.85|69.28|69.475|70.4|71.27|72.655|71.96|70.23|70.16|69.175||70.83|70.72|70.88|70.95|71.9|73.3|74.27|74.63|74.65|74.82|75.95|76.455|75.89|75.585|75.5|74.38|73.98|74.26|72.54|72.66|72.23|73.01|72.62|71.72|71.26|72.07|71.265|71.32|72.73|68.95|68.5233|68.195|68.51|68.1|67.4469|66.85|64.49|65.98|68.3|68.07|71.32|71.505|70.72|70.43||71.56|70.88|71.65|72.52|72.55|73.49|71.58|70.75|71.635||71.35|71.42|74.495|73.15|71.865|73.57|77.24|79.35|78.78|78.95|78.01|78.97|76.47|76.32||75.91|75.16|74.49|73.59|74.3|73.76|72.795|73.53|73.91|72.52|72.06|70.595|69.222|68.31|67.675|67.05|66.93|67.47|67.9|67.59|68.15|69.28|69.965|70.97|65.59|66|67.54|66.46|65.52|63.04||63.12|62.66|63.43|62.725|63.57|63.88|63.07|64.44|64.605|65.1|65.08|66.14|66.85|64.6299|64.87|63.85|64.36|64.695|65.45|65.805|62.92|63.4|62.52|62.09|60|58.28|58.33|56.76|58.538|59.3|61.63|62.1|63.36|65.1|65.3|63.63|64.255|63.66||65.235|64.92|65.06|64.64|63.57|64.84|65.39|66.19|64.9|64.6|64.045|64.32|66.63|66.42|69.38|67.33|66.33|66.415|65.91|66.41|67.12|68.385|69.99|72.58||74.6|77.6|77.6|76.24|75.72|74.14|73.59|75|75.22|75.36|75|75.97|75.8|76.19|75.96||75.75|74.56|73.74|72.6|74.72|74.4695|73.445|72.94|71.64|72.88|73.44|75.38|76.53|75.09|76.4|77.25|78.65|78.67
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|27.36|29.35|29.08|29.71|30.56|27.9|27.37|26.87|26.99|26.76|27.09|28.69|28.95|29.0753|28.133|28.53|27.64|26.53|25.94|26.17|26.8|28.28|27.82|28.53|28.04|28.03|27.78|26.84|26.55|27.43|27.05|27.33|26.1|25.85|25.22|26.36|24.03|24.02|24.855|27.02|28.43|28.46|29.16|30.79|30.75|30.23|31.1|32.32|30.46|29.22|29.3297|29.93||30.37|29.905|30.8333|31.72|31.74|32.44|33.05|31.7|31.58|31.32|32.16|32.3|32.795|33.99|31.83|31.835|31.2199|30.83|30.25|30.96|30.07|31.3599|31.8|27.67|27.96|27.5|27.54|26.4041|26.16|26.73|27.23|26.54|26.49|25.33|24.55|24.05|24.19|24.35|23.29|23.58|23.64|23.55|23.66|23.47||22.3615|21.955|21.905|23.37|23.99|23.88|23.67|24.01|24.03||23.89|24.44|25.89|25.99|26.68|27.06|27.14|27|27.19|26.38|26.209|26.75|27.63|27.57||28|28.15|27.31|25.8691|26.58|27.85|28.01|30|31.19|30.6|30.81|29.69|28.15|29.36|30.41|31.08|30.78|31.12|28.73|26.7963|26.22|26.02|25.64|26.38|26.15|26.1596|27.34|28.51|28.62|27.4584||27.43|27.45|28.49|28.96|28.95|27.05|27.05|28.21|28.4|28.32|28.97|30.5|30.76|29.16|30|30.005|30.91|31.61|31.26|31.43|30.82|31.33|30.19|30.93|31.02|31.05|31.425|30.3024|30.79|31.85|32.58|33.3|33.28|30.89|31.155|30.1801|32.01|33.24||32.62|33.13|33.47|33.9|33.35|33.665|34.79|34.91|34.6|33.5|33.21|34.57|34.75|34.45|33.36|32.73|33.3347|34.29|33.55|33.8|32.61|36.32|36.47|36.99||37.45|38.35|38.03|38.58|38.61|39.74|39.7826|39.63|41.05|41.7|41.15|41.5797|41.415|41.26|40.35||39.8323|39.3|39.2|37.711|38.8114|39.5|39.94|39.52|39.32|40.37|41.14|42.3|43.58|42.59|42.51|42.84|45.26|45.12
01374|21074|/equities/st-joe-comp|R2000GROWTH|37.91|37.9007|36.78|38.23|37.555|36.2999|36.1|35.47|34.985|34.53|36.91|36.3999|36.36|36.48|36.38|36.51|36.29|34.56|34.06|33.79|33.33|34.32|33.71|33.6023|33.09|32.37|32.46|32.59|32.28|32.825|33.18|33.975|33.02|32.72|32.355|33.05|32.5059|32.43|32.665|33.505|35.02|34.98|35.85|35.42|36.9299|37.4125|38.0714|40.45|38.57|38.38|38.075|37.28||38.7|38.1|38.8|38.5|39.09|40.91|41.03|40.105|40.36|40.905|41.5|42.1499|42.2|43.53|43.23|42.53|42.39|41.73|39.86|40.2299|40.33|40.79|40.793|41.38|42.06|42.47|44.06|43.65|42.72|41.91|42.14|41.81|41.79|40.91|40.21|39.895|39.31|39.685|39.53|39.82|40.32|40.33|40.69|40.22||40.44|39.81|39.2|40.7|40.8903|40.545|39.19|39.2|40.23||41.173|40.87|42.36|42.54|45.7|48.5083|49.91|49.7154|50.4066|50.08|50.285|50.29|50.37|51.01||51.26|49.925|49.2|48.2|48.71|48.4|48.69|50.6|50.8|48.54|48.5|47.91|49.5072|50.185|50.34|50.75|53.13|53.3294|53|53.66|56.4665|57.085|55.21|56.15|56.38|58.11|61.3699|60.43|59.55|60.11||59.75|59.67|58.64|56.94|57.84|57.93|61.09|62.09|62.21|61.14|60.23|61.25|61.24|60.53|60.71|59.57|60.1876|60.725|57.9097|54.4429|53.61|54.5499|54.15|54.29|55.234|54.82|55.94|56.28|56.775|58.09|57.91|57.76|56.99|54.215|54|50.92|47.74|47.25||47.9|48.55|48.91|48.35|49.05|48.7|49.88|49.65|48.32|48.06|47.34|47.86|48.55|48.8|48.69|45.76|45.945|47.1099|45.99|46.95|47.8956|49.14|49.42|50.04||51.14|52.86|53|51.6935|51.94|53.61|53.7|55.49|54.9|53.1877|52.76|52.2899|51.71|52.05|51.32||50.7|50.16|49.315|47.55|48.41|49.67|49.45|49.24|49.81|50.96|51|51.5|51.15|50.2|49.95|49.86|49.855|49.9048
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|215.98|223.01|229.05|239.04|244.6|215.5|214.71|206.04|213.39|206.18|226.255|230.94|231|234.5|231.16|236.35|233.515|216.7|214.27|212.89|214.55|219.9|213.59|212.49|213.3|213.61|216.49|216.38|217.09|223.95|226.8099|228.85|216.8332|214.195|210.65|216.85|211.49|211.59|210.005|212.74|217.0599|211.29|214|210.775|210.34|211.78|224|231.84|228.59|221.785|219.49|222.46||226.985|234.755|246.17|247.2|249.55|259.99|263.25|263.895|268.59|271.75|282.57|284.5661|284.14|290.5987|287.74|285.9|280.87|286.56|281.25|282.4879|298.07|258.6|257.74|260.1|269.28|258.05|250.15|245.91|238.69|238.75|242.87|240.09|234.97|229.62|224.68|223.57|219.85|222.76|225.66|224.49|223.3699|219.19|212.72|210.41||202.77|198.25|197.61|203.28|203.7|198.96|195.2|192.21|192.26||192.53|191.87|202.6|197.99|202.83|211.25|215.99|217.85|217.32|220.675|221.4632|224.24|224.45|228.11||229.33|219.22|211.52|224.95|229.59|230.93|229.5|236.76|242.34|236.31|236.03|230.39|232.19|241.62|243.52|247.17|257.51|262.54|247.73|243.53|242.63|241.59|235.59|240.52|243.7|235.825|248|250.78|249.24|239.35||243.71|242.18|241.94|234.99|236.37|231.2|233.48|246.62|251|245.675|255|258.61|259.36|251.94|257.0115|276.05|284|288.53|286.78|290.275|289.88|286.26|277.51|269.66|273.05|273.75|275.62|268.33|274.635|270.93|287.29|285.45|275|276.5|277.06|271.62|272.98|289.17||293.06|294.24|294.25|288.85|289.51|290.9|303.02|305.21|303.16|296.92|297.8522|293.44|275.44|270.8|270.36|261.86|262.7|273.08|268.87|268.34|264.54|270|272.63|279.27||284.24|293.64|292.39|292.455|284.29|301.64|306.1844|320.6688|319.1|324.99|319.14|317.44|317.22|313.03|309.88||305.2|304.02|300.6|293.17|302.44|312.88|312.42|313.93|325.7|323.77|323.15|327.24|326.11|319.12|319.015|318.58|316.62|309.87
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|53.355|52.63|50.99|52.05|52.015|50.47|51.15|50.18|49.99|48.4399|43.64|44.23|44.07|43.86|43.55|43.76|43.84|41.82|41.56|40.97|41.77|43.35|41.91|40.5|40.35|40.56|40.92|38.2|38.617|39.4299|39.275|40.085|38.82|38.7|37.88|38.55|39.63|39.76|39.2018|40.11|41.31|39.69|39.85|40.1|40.89|40.5|38.72|39.2898|39.4008|39.5|39.155|38.7299||39.21|38.485|38.9|37.93|37.305|38.789|38.91|38.52|37.827|37.835|38.13|38.4499|37.91|37.99|37.93|36.77|37.0396|37.335|37.18|38.17|37.77|36.74|34.567|34.95|34.3394|33.62|33.31|33.01|32.77|33.37|34.3|34.63|33.32|32.63|32.52|31.94|31.175|31.515|31.83|31.76|32.1|32.48|33.44|32.9||30.63|31.19|28.66|29.57|29.02|28.34|27.35|27.1|26.75||26.23|25.86|26.76|25.85|26.04|26.91|26.99|27.65|27.72|26.54|26.66|27.56|26.61|26.92||26.2|24.77|22.24|21.57|21.75|21.81|21.84|23.2|23.93|23.95|23.99|22.87|22.9|22.815|22.98|23.29|24.36|24.58|24.39|24.4|25.14|24.86|24.03|24.41|24.41|24.96|26.42|26.13|25.9|25.77||26.4|26.05|26.66|26.22|26.24|26.18|26.05|26.57|26.59|26.31|25.93|26.36|26.54|25.45|25.83|25.56|25.73|26.03|25.89|26|25.43|25.08|23.95|23.94|24.1|24.07|25|23.375|25.13|25.59|26.1|26.47|26.21|26.56|26.59|26.01|26.77|26.71||27.115|27.4602|27.67|27.77|27.23|28.06|29|29.09|28.57|28.63|29.02|30.65|30.34|29.95|29.58|28.14|28.195|28.56|27.99|28.04|27.665|28.37|28.37|29.315||30.03|31.17|30.61|30.73|30.93|31.89|31.7|32.49|33.53|33.63|33.265|33.3|32.51|32.22|32.22||31.75|31.245|30.935|30.37|30.69|31.5|31.36|30.82|31.5399|31.77|31.92|31.91|31.615|30.81|31.27|30.97|30.75|30.74
01382|20773|/equities/par-technology-corp|R2000GROWTH|25.17|26.71|27.65|27.82|25.28|23.75|24.3|25.01|27.34|27.335|29|29.4067|29.44|28.82|28.72|29.55|28.98|28.2|27.95|28.69|28.34|29.8|29.5|29.81|29.54|29.375|29.17|29.77|30.9799|31.9737|31.08|31.48|30.4|30.99|30.45|30.69|30.29|30.91|30.64|30.84|32.26|31.93|32.26|32.17|34.12|34.54|34.42|35.97|35.77|35.41|34.7|33.69||34.77|34.715|35.7714|36.16|36.44|37.79|37.74|37.5383|37.404|37.55|39.3|40.28|40.34|41.21|41.41|42.03|41.79|41.01|47.0336|45.53|44.38|44.63|44.1|41.99|41.73|42.32|42.02|40.06|40.58|40.93|41.84|41.56|40.96|39.11|39.25|37.595|37.17|38.91|39.9755|40.13|40.84|40.74|39.67|39.169||39.07|37.57|37.84|39.69|39.755|39.625|38.06|36.54|35.81||35.09|33.35|35.16|33.99|35.34|36.74|38.21|39.32|39.09|38.69|38.55|38.86|38.15|39.13||38.93|37.43|35.72|35.09|35.6|36.26|35.63|34.84|34.57|35.29|35.09|33.22|33.785|31.76|32.1056|33.415|35.0234|35.58|35.34|34.824|34.36|34.262|35.6|35.99|36.58|36.13|38.14|38.335|37.59|36.52||37.72|37.44|38.43|37.69|38.44|39.43|40|43.72|43.85|41.88|41.665|43.35|43.39|41|42.13|41.26|41.98|41.36|41.75|41.8299|40.06|37.67|35.99|37.85|39.7|38.92|39.5|38.79|39|39.5|40.46|42.0133|42.2599|43|42.39|41.48|41.38|42.075||42.2|43.81|45.235|45.62|43.0901|43.37|43.11|41.28|40|39.23|37.66|36.54|38.2|38.16|37.54|35.01|37.7136|38.88|39.0399|39.75|39.96|41.38|42.4284|43.42||46.17|49.95|50.35|49.45|47.68|50.59|50.39|52.52|53.5125|53.97|54.91|54.73|52.88|55.0006|56.27||55.41|54.45|53.67|49.92|51.12|54.33|53.62|52.92|55.69|57.42|58.96|59.42|57.51|55.3|54.8011|54.89|55.76|54.71
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|25.2|25.6|25.8|24.8|23.2|23.2|25.4|25.6|24.2|23.984|25.2|25.99|24.4|24|24.6|25.4|23.8|24.6|24.2|23.4|23.574|24.4|24|24.8|25|24|25.2|25.8|26.5|27.5|27.2|27.6|27|29|28.6|28.4|28|28.6|26.8|27|28.8|29.8|31|32.6|32.4|32|32|33|33.2|31.8|32|33.6||35.998|35.8|36.4|36.3|36.4|37.4|39.2|36.8|34.3|36|39.9|41.2|42.5|43.6|45.2|46|48.8|41.8|38.6|43|43.2|41.2|33.6|26.6|27|26.5|26.6|25.6|25|25.4|27.8|27.8|28|26.6|23.8|23.6|23|22.8|22.8|25|25|23.8|21.8|21.2||21.4|21.2|20.2|21.8|21.6|21.8|20.8|20.8|20.4||21|20|20.4|19.55|20.8|21.13|23|24.2|23.6|24.4|23.6|24|23.6|23.6||23.4|23.2|22.6|23|23.2|23.8|23.6|23.8|24.2|23|22.8|20.8|22.8|25.8|24.62|26.82|28.8|30|29.8|28.8|29.5|30|30.8|31.8|31.8|32.2|34.398|34.4|34.57|34||35.8|36.16|36.2|36|36.66|38.2|36.8|39.1|40.178|40|39.6|40.002|40.6|39|38.4|39.2|39|38|37.4|38.4|37.2|35.4|32.4|33.8|35.6|36|37.6|36.6|36.368|39.2|41.6|40.6|38.6|37.6|37.2|37.4|34.4|35.2||37.4|41.4|42|44.2|47|65.4|77.8|76.8|73.4|74|67|63|57|55.8|53.6|48.2|46.4|49.2|48.6|49.8|53.4|56.4|56.4|58||57.4|58.4|59.6|57|54|56.2|57.4|61.8|55.2|55.8|55.998|56.4|54.6|56.7|59||59.2|57.2|57.2|54.4|57.6|57|55.8|55.6|57.8|60.6|62.4|64.4|62|55.4|58|58.8|63.2|64.382
01386|1167501|/equities/bally's|R2000GROWTH|25|25.67|25.18|23.9|23.72|22.1|22.935|22.29|20.89|21.09|22.99|23.48|23.015|22.55|22.1866|22.53|21.66|20.67|20.695|20.9542|20.21|21.485|20.8|21.48|21.34|21.27|21.3|21.06|21.335|22.8|22.5|22.75|20.64|20.43|20.425|20.94|20.92|21.14|20.75|23.19|24.375|24.56|24.675|24.27|25.755|24.73|25.03|26.04|25.44|24.28|23.88|24.255||23.79|23.36|24.07|24.63|24.925|25.83|26.78|26.13|26.11|24.45|25|25.31|25.68|26.69|26.03|26.04|26.4699|25.57|23.88|24.2|23.5|24.05|22.885|22.575|21.88|22.46|23.0093|22.8|21.66|22.79|21.98|21.99|21.87|21.67|21.9|21.75|21.21|21.14|20.96|20.16|20.615|21.12|20.99|20.96||20.26|20.14|20.37|21.275|21.06|21.16|19.58|19.57|19.47||18.94|20.53|22.19|21.95|22.99|25.79|27.1|27.71|27.835|28.16|27.7068|28.09|27.22|26.79||27.06|27.01|25.44|24.6|25.76|25.94|26.15|25.445|25.71|24.6362|24.47|23.66|24.14|25.73|28.67|29.3|30.7|30.61|31.04|30.43|31.5|30.01|28.75|29.39|29.75|30.16|31.4|31.42|31.7|30.425||29.23|28.56|28.3|27.8804|27.86|29.0659|30|32.16|31.954|31.09|30.79|31.39|31|31.07|30.98|30.81|31.17|32.14|31.21|31.41|31.5|31.44|29.98|30.585|31.42|32.01|32.5|31.79|34.09|34.42|35.41|35.7|36|36.37|36.97|36.7|36.28|36.02||36.24|36.48|36.64|36.53|36.86|36.98|36.85|37.09|37.015|37.21|36.66|36.7|36.2|36.57|36.22|36.05|36.05|37|36.89|29.35|29.26|31.665|32.215|33.81||35.105|36.685|38.05|38.17|36.79|37.25|36.24|37.15|38.665|39.38|38.78|38.67|37.62|37.93|37.7368||38.23|38.27|37.53|34.74|34.82|35.13|35.56|36.61|37.5|39.63|39.54|40.74|40.04|39.21|37.68|37.77|39.26|39.51
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|8.18|8.45|8.11|8.115|7.63|6.83|7.075|7.06|7.2|7.37|7.5491|7.95|7.75|7.6|7.61|7.725|7.53|7.23|7.24|7.5|7.325|7.74|7.43|6.95|6.86|6.92|6.94|7.53|7.95|8.29|8.185|8.19|7.74|7.81|7.58|7.65|7.24|7.35|7.32|7.72|8.02|8.03|8.2891|8.72|9.005|8.94|8.72|9.06|9.06|8.72|8.645|8.625||8.44|8.665|9.405|9.39|9.14|9.4|8.5|8.375|8.41|8.065|8.44|8.66|8.72|8.965|8.985|9|9.1858|9.155|8.36|8.335|8.02|7.77|7.615|7.28|6.855|6.86|7.04|7|7.15|7.35|7.86|7.76|7.755|7.16|7.43|7.36|7.37|7.55|8.12|8.37|8.55|8.5|8.42|8.17||7.78|7.77|8|8.36|8.57|8.5|8.07|7.95|7.789||7.56|7.14|7.57|7.415|7.49|7.97|8.27|8.46|8.24|8.32|8.42|8.53|8.41|8.63||8.675|7.785|7.63|7.53|7.76|7.949|8.06|8.08|8.115|8.34|8.07|7.32|7.6|8.2|8.375|9.16|9.6|9.86|9.84|9.91|9.98|9.97|9.74|9.96|10.19|10.19|10.48|10.51|10.54|10.79||11.07|11.07|11.04|10.54|10.86|11.14|11.42|12.29|12.37|12.26|11.9|12.14|12.15|11.88|11.85|11.95|12.15|11.91|11.81|11.5|10.79|9.94|9.3|9.73|10.8|11.12|10.84|11.06|11.69|11.81|11.96|12.03|12.2501|12.38|12.03|12.1|11.76|11.875||12.09|12.58|12.67|12.65|12.3|12.48|12.54|12.36|12.1|12|11.65|11.39|12.255|12.075|11.91|11.22|11.43|11.85|11.76|12|11.705|11.91|11.8|12.08||12.05|12.26|12.89|12.8|12.21|12.68|12.85|13.57|13.96|13.96|14.05|14.23|13.87|14.24|14.35||14.33|14.23|14.5|14.32|14.5|14.795|14.76|14.2|14.275|14.35|15.845|16.44|15.39|13.9|14.36|14.55|14.75|14.8
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.16|59.13
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.83|6.96|7.11|7.11|6.8|7.1|7.545|7.3988|7.07|6.665|6.785|6.755|6.5599|6.3|6.61|6.6|6.53|6.55|6.5|6.49|6.3|5.985|5.975|6.07|6.1|5.8|5.91|6.21|6.41|6.34|6.18|5.93|5.77|5.345|5.375|5.42|4.965|4.91|5.39|6.09|6.195|6.26|6.445|6.75|6.845|6.93|6.825|6.57|6.395|6.36|6.5|6.955||6.97|6.92|7.16|7.38|7.785|7.3|7.245|6.95|7.115|6.66|6.76|6.66|6.15|6.34|6.23|6.565|6.625|6.25|6.22|6.09|6.08|6.045|6.44|6.39|6.195|6.38|6.235|6.04|5.98|5.79|5.75|5.71|5.93|5.91|5.66|5.37|5.2|5.395|5.275|5.52|5.72|5.69|5.85|6.06||6.38|6.48|6.9|6.78|6.48|6.45|6.3|6.45|6.945||7.15|7.2881|7.74|7.82|7.6|8.2|8.36|8.47|8.4|8.445|8.485|8.47|8.47|8.28||8.03|7.82|7.63|7.16|7.25|7.02|7.005|7.33|7.4|7.23|6.875|6.535|6.7|6.56|7.12|7.43|7.58|7.5281|7.245|6.9|7.2408|7.24|6.89|6.95|6.595|7.09|7.47|7.54|7.55|7.82||7.74|7.93|8.02|7.7|7.76|8.0499|8.36|8.2165|8.1|8.005|7.53|7.21|7|6.8|7.05|6.77|7.03|6.63|6.73|6.45|6.4|6.02|5.88|6.1|6.4|6.41|6.25|6.58|5.94|5.665|5.595|5.605|5.315|4.88|4.63|4.74|4.36|4.46||4.35|4.4|4.42|4.41|4.85|4.875|4.595|4.6|4.665|4.91|5.09|4.76|4.69|4.745|4.38|4.46|4.605|4.855|4.8|4.27|4.53|4.69|4.89|4.82||4.61|4.685|4.7099|4.68|4.435|4.36|4.34|4.11|4.05|3.83|3.5|3.61|3.62|3.635|3.555||3.56|3.555|3.485|3.29|3.45|3.65|3.56|3.725|3.935|3.988|3.9555|4.01|4.03|3.92|3.69|3.58|3.83|3.72
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|59.59|60.7|60.48|60.62|58.825|55.48|55.38|53.995|56.285|52.57|53.71|54.67|54.06|54.35|53.72|53.51|52.05|49.64|48.28|48.755|48.71|49.1731|48.1799|50.26|50.24|49.38|48.83|47.3|48.26|48.1399|48.03|49|48.68|50.38|51.18|53.09|51.38|49.81|49.67|50.8|52.22|53.4|54.175|55.13|55.67|55.35|54.705|56.56|55.5|56.62|58.32|58.35||59.51|60.015|62.365|63.08|64|67.71|67.8|68.045|68|67.98|70.26|70.87|69.48|69.91|68.165|66.86|66.03|65.1168|64.12|64.68|63.65|63.99|64|62.83|64.225|62.5|62.3|62.06|60.9591|60.6|60.7|60.675|59.93|58.28|58.06|58.205|57.45|57.98|57.46|56.18|56.38|56.43|55.52|55.25||53.48|53.545|53.965|54.9699|54.75|54.93|53.87|52.97|52.285||51.4|52.67|55.36|55.06|55.61|58.96|59.75|59.4|59.595|58.925|58.5799|59.686|59.9799|59.26||59.6299|60.02|58.9|56.925|55.61|55.45|55.81|60.31|61.38|60.2|60.19|57.37|58.51|59.22|52.85|52.1|53.175|54|52.11|51.23|52.235|51.33|50.01|51.31|52.205|51.7|54.21|54.75|54.67|52.63||53.59|52.96|54.9|52.29|51.715|51.36|53.05|56.78|57.01|58.585|60.8451|62.8|63.61|59.89|59.6|59.5|62.79|63.13|61.95|61.33|61.13|62.44|59.585|60.94|64.41|63.71|65.24|62.58|65.65|69.25|70.51|71.28|69.88|70.88|69.12|68.06|68.6|68.615||68.72|67.94|68.75|70.025|69.54|69.99|70.81|72.47|70.44|65.03|65|67.05|68.01|68.39|66.38|63.66|62.21|62.68|61.99|61.76|59.62|62.58|63.925|64.605||66.19|67.15|67.44|67.85|67.65|70.4|70.415|69.28|70.7|70.4707|69.91|69.95|68.71|68.71|67.67||66.92|65.75|65.51|64.39|68.5644|69.37|68.6|69.15|68.855|69.28|68.51|70.92|72.115|71.605|71.9048|72.41|73.46|71.12
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.24||38.16|38.13|38|38.04|38.06|38.065|38.15|38.235|38.1|38|38.14|38.1|38.23|38.26|38.265|38.24|38.19|38.16
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|169.97|170.4|170.485|173.13|170|168.47|169.48|165.21|164.29|164.325|169.46|170.42|169.61|165.64|163.09|161.41|159.35|159.13|159.98|166.31|160.06|162.88|159.5|153.3|151.58|150.35|153.93|153.745|153.53|155.505|155.83|157.97|151.78|146.79|144.04|145.795|146.39|145.74|147.06|152.75|155.28|152.61|154.32|151.21|155.01|154|158.435|162|163.7|160.95|161.67|158.63||160.63|160.07|162.96|164.18|163.24|168.74|171.69|167.98|165.7925|163.91|166.1|165.6|164.12|168.22|168|168.985|167|165|160.18|163.12|162.42|160.87|157.86|158.3|159.05|155.75|151.3|147.64|144.52|142.27|141.71|140.77|137.97|136.18|131.73|131.68|128.51|130.86|135.45|137.8|138.63|139.16|134.65|137.0114||140.07|135.7|122.88|125.5|125.51|123.75|120.95|120.54|122.25||122.22|120.23|124|121.56|121.89|124.495|130|135.75|134.95|134.25|134.7|135.4|131.37|128.92||127.89|126.92|126.81|126.77|126.58|126.76|127.28|126.87|130.64|128.92|129.8|125.52|126.92|126.49|127.01|133.61|138.42|140.1|137.54|137.37|137.915|137.95|138.43|140.21|143.8|150.785|152.6778|154|152.29|149.36||150.23|151.58|151.19|148.35|149.98|148.33|148.2|153.76|153.485|159.07|158.917|155.54|156.89|156.33|157.615|155.43|156|155.43|152.84|149.96|149.39|148.86|143.8|147.69|146.85|143|145.245|142.9|138.51|137.61|135.65|134.75|133.465|133.96|135.53|130.425|130.81|132.7||132.05|132|133.822|131.965|129.175|129.03|131.2|131.84|129.98|126.8|125.99|126.24|128.31|129.03|126.27|122.31|127.0317|129.55|129.71|132.67|135.3|137.9|138.38|139.82||141.15|141|145|143|139.955|138.8|149.6099|158.12|158.13|153.87|152.93|154.66|154.03|154.47|153.44||153.06|151.73|147.76|144.66|148.8434|151.72|149.83|150.3|148.84|152.51|152.91|154.09|156.32|154.44|149.98|148.91|150.11|148.94
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1692|1806|1734|1680|1452|1386|1440|1426.86|1494|1440|1458|1461|1452|1374|1488|1650|1452|1284|1302|1284|1218|1296|1278|1410|1356|1320|1314|1200|1242|1410|1401|1230|1116|1170|1140|1188|1121.58|1146|1143|1230|1296|1314|1332|1374|1464|1416|1464|1542|1542|1488|1422|1410||1506|1482|1509|1511.9399|1542|1734|1719|1644|1578|1647|1806|1974|2076|2184|2238|2220|2610|1800|1488|1581|1446|1422|1446|1290|1149.72|1146|1140|1116|1065|1098|1181.9399|1176|1134|1074|1017|930|942|954|936|977.88|1014|1002|948|918||840|864|870|924|978|984|942|942|936||915|846|888|864|864|942|1010.64|1062|1026|1032|1038|1038|1061.9399|1056||1050|948|912|936|1008|1062|1038|1026|1068|1014|990|846|846|888|906|978|1083.96|1121.22|1074|1038|1043.58|1014|1050|1086|1086|1114.74|1197.54|1200|1224|1236||1302|1308|1326|1290|1392|1449|1524|1644|1680|1644|1662|1703.1|1578|1494|1440|1480.86|1494|1452|1434|1452|1284|1167|1056|1083|1170|1176|1182|1122|1152|1218|1314|1317|1332|1332|1284|1266|1224|1253.1||1248|1326|1332|1338|1344|1445.9399|1524|1458|1344|1380|1302|1314|1462.98|1428|1356|1176|1260|1308|1272|1254|1380|1482|1500|1530||1569|1698|1806|1704|1632|1728|1728|1884|1944|1962|1937.22|1918.38|1894.5601|2010|2088||1974|2004|1995|1968.12|2073|2100|2079|1998|2115.3|2172|2244|2304|2244|2028|2235|2303.9399|2418|2400
01402|1006460|/equities/yext-inc|R2000GROWTH|5.305|5.405|5.385|5.5|5.58|5.15|5.39|5.305|5.4|5.39|5.46|5.5|5.4|5.425|5.54|5.28|5.25|4.8|4.77|4.73|4.51|4.725|4.675|4.51|4.48|4.355|4.405|4.67|4.8|4.9595|4.86|4.8|4.595|4.645|4.61|4.64|4.6|4.61|4.53|4.67|4.82|4.87|4.97|5.04|5.16|4.86|4.76|4.845|4.75|4.54|4.35|4.17||4.305|4.34|4.49|4.48|4.5|4.58|4.56|4.435|4.4396|4.59|4.87|4.93|5.1|5.16|5.275|5.2|5.22|5.17|4.93|5.13|4.94|4.75|4.5|4.405|4.405|4.44|4.565|4.54|4.39|4.56|5.05|4.97|4.8|4.67|4.78|4.53|4.47|4.55|4.91|5.03|5.18|5.12|5.1|5||4.935|5.02|5.12|5.47|5.75|5.7|5.42|5.37|5.52||5.2|5.51|5.72|5.649|5.63|5.7153|5.93|5.495|5.33|5.21|5.24|5.365|5.325|5.185||5.255|5.07|4.865|4.85|4.98|5.07|5.14|5.315|5.24|5.265|5.41|5.055|5.3|5.53|5.46|5.625|5.81|5.99|6.02|6.01|6.05|6.03|5.93|6|6.045|6.105|6.29|6.31|6.445|6.13||6.45|6.45|6.615|6.365|6.52|6.64|6.7|7.1|7.135|7.07|7.16|7.44|7.545|7.07|7.28|7.19|7.34|7.56|6.8|7|6.78|6.83|6.08|6.07|6.3|5.86|5.45|6.12|6.62|7.06|7.3|7.32|7.46|7.58|7.53|7.45|7.39|7.49||7.685|8|8.06|8.26|8.205|8.47|8.5|8.59|8.335|8.28|8.095|8.145|8.43|8.33|8.1|7.57|7.82|8.22|8.105|8.04|8.32|8.8|8.74|8.65||9.07|9.45|9.74|9.5|9.07|9.235|9.195|9.63|10.02|10.04|10.27|10.3801|10.355|10.615|10.67||10.625|10.625|10.64|10.605|10.81|10.59|10.545|10.48|10.58|10.76|10.9092|10.965|10.82|10.47|10.76|9.51|9.98|10.09
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.49|36.45|36.455|36.42|36.34|36.37|36.4|36.36|36.38|36.4|36.4|36.42|36.345|36.35|36.33|36.34|36.35|36.42|36.43|36.31||36.305|36.34|36.23|36.25|36.28|36.28|36.24|36.115|36.12||36.14|36.04|36.1|36.13|36.1|36.14|36.16|36.17|36.17|36.19|36.21|36.21|36.17|36.2||36.25|36.3|36.215|36.1|36.17|36.1|36.04|36.04|36.05|36.05|36.14|35.98|35.985|36.065|36.04|36.11|36.01|36.08|36.08|36.05|36.02|36.02|35.99|36.03|36.05|36.06|36.25|36.28|36.2|35.945||35.99|35.61|35.61|35.65|35.59|35.58|35.61|35.71|35.69|35.74|35.635|35.68|35.74|35.68|35.56|35.59|35.64|35.665|35.68|35.72|35.74|35.6|35.56|35.49|35.465|35.5|35.64|35.58|35.63|35.87|36.1|35.78|35.735|35.95|35.8|35.65|35.81|36.24||25.54|25.85|25.64|25.04|24.3|24.52|25.02|24.61|23.9|23.51|23.535|24.74|24.11|23.84|23.11|22.87|23.45|24.31|24.42|24.02|24.69|25.54|26.88|27.07||27.22|26.42|25.82|25.71|26.11|27.225|26.59|26.96|26.56|25.7|25.02|25.43|25.23|25.1|24.89||24.98|24.375|24.03|23.3|24.06|25.29|24.75|24.975|25.13|25.77|26.2999|26.93|27.32|27.34|26.7399|25.96|26.77|26.79
01404|20987|/equities/dineequity-inc|R2000GROWTH|72.9|75.99|75.38|75.47|75.4|73.95|74.25|73.96|73.28|73|76.12|73.06|73.64|74.22|73.27|72.15|69.395|70.605|71.48|70.61|71.5|71.31|69.505|69.84|68.99|67.29|66.02|66.75|66.58|69.45|69|67.18|64.04|65.25|64.5|65.3|64.99|64.09|65.5|69.05|71.5|71.91|74.01|73.68|75.76|72.65|72.62|74.465|72.665|70.59|68.41|68.88||68.87|67.77|68.295|70.25|69.875|74.23|75.109|73.715|74.06|72.56|75.355|76.14|76.19|76.51|75.725|75.7112|76.95|76.9|73.58|73.32|72.4196|74.94|75.24|72.83|72.13|71.4064|71.08|68.19|66.255|68|69.0306|68.85|71.1|69.96|69.05|68.99|66.07|66.35|68.05|67.9|69.15|69.13|70.27|69.38||67.59|65.415|65.92|70.4|68.82|67.825|64.43|64.14|69||67.31|66.6218|70.14|69.38|69.39|73.91|74.98|75.265|75.45|75.74|75.06|75.54|74.945|75.3822||77.64|75.91|71.595|67.68|69.2|69.785|69.16|70.5|73.15|75.77|76.49|73.31|72.43|72.49|74.09|74.425|72.21|74.09|75.61|74.9|74.46|75|73.6|76.16|77.35|77.4|78.4|77.04|76.23|74.73||74.98|74.8|73.225|72.62|72.13|72.37|73.03|76.385|76.86|78.71|80.39|78.14|78.63|75.735|76.909|77.75|76.9612|79.36|78.6|79.23|77.92|77.26|74.01|73.42|74.17|73.98|74.36|69.81|70.29|71.81|73.17|76.81|83.7659|84.14|84.14|81.46|83.51|83.06||81.78|82.2|83.18|81.59|79.35|79.15|79.94|78.27|76.36|74.87|72.89|73.44|74.23|71.29|68.74|66.27|68.11|69.62|68.89|67.06|64.75|71.025|72.43|72.33||74.22|75.33|75.45|78.31|77.59|79.41|81.265|81.6|79.115|79.31|77.775|79.32|79.99|81.2|82.01||82.12|81.47|79.665|75.16|74.8|75.53|76.7462|77.58|78.82|81.67|81.77|82.02|81.38|79.8|76.42|76.32|75.88|73.67
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|8.2|8.58|8.63|8.61|8.61|8.4|7.89|8.07|8.17|8.15|8.64|8.63|8.72|8.62|8.66|8.66|8.44|8.32|8.28|8.37|8.4|8.53|8.33|8.51|8.36|8.25|8.35|8.325|8.56|8.78|8.795|9.01|9.08|8.79|8.79|8.925|8.6016|8.651|8.43|8.53|8.67|8.385|8.34|8.45|8.365|8.68|8.79|9.11|9.2|9.18|8.84|9||9.35|9.2|9.04|9.35|9.52|10.09|10.26|10.065|9.58|9.57|10.02|10.21|10.88|11.37|11.52|11.53|11.63|11.7|11.97|11.7|11.83|11.73|11.345|10.68|10.34|10.29|10.34|10.18|10.04|10.105|10.63|10.68|10.43|10.31|9.92|9.48|9.43|9.58|9.38|9.64|9.67|8.585|8.72|8.47||8.23|8.065|8.7|9.3|9.29|9.43|9.32|8.6|8.53||8.01|7.45|7.72|7.41|7.28|7.76|9.13|9.46|9.26|9.51|9.21|9.01|8.95|8.975||8.9|8.4|7.92|7.78|7.99|7.94|8.04|8.4|8.85|9.01|8.875|8.6|9.39|9.755|9.23|9.725|10.2591|9.9|9.94|9.69|9.79|9.68|9.81|12.13|19.07|19.87|20.205|20.0488|20|20.52||21.37|25.66|25.24|25.76|25.63|25.76|24.61|25.38|25.31|24.68|24.28|25.41|26|25.18|25.97|25.67|26.61|26.67|27.31|27.41|27.3|26.63|25.995|26.1|26.66|26.38|25.52|24.32|24.98|26.43|27.15|27.52|27.97|25.28|25.08|24.335|24.56|25.27||26.04|27.37|28.92|28.88|28.58|29.13|28.52|29.245|28.37|29.1|29.45|29.62|30.42|30.4|29.75|28.15|29.65|30.34|29.92|29.17|32.16|35.59|36.16|35.49||36.12|36.32|35.96|35.65|35|36.24|36.08|37.045|36.85|35.41|34.6|35.1625|34.59|34.904|34.305||34.47|32.84|32.46|31.86|30.77|31.22|30.71|31.475|33.765|33.06|34.4|34.45|34.52|33.23|33.17|32.91|34.12|33.77
01406|16364|/equities/infinera-corp|R2000GROWTH|6.695|6.89|6.9|7|6.71|6.53|6.73|6.615|6.5|6.3299|5.68|5.81|5.7355|5.76|5.7|5.58|5.51|4.99|4.98|4.93|4.92|5.02|4.86|4.62|4.565|4.515|4.75|4.99|5.235|5.44|5.42|5.46|5.13|4.995|4.93|5.025|4.91|4.92|4.71|4.82|4.985|4.895|4.97|4.98|5.27|5.29|5.4|5.57|5.335|5.145|5.09|5.07||5.25|5.42|5.81|5.835|5.805|6|5.97|5.605|5.69|5.72|5.69|5.77|5.71|5.8|5.74|5.65|5.55|5.43|5.19|5.35|5.14|5.28|5.655|6.58|6.52|6.585|6.455|6.27|6.22|6.22|6.352|6.33|6.2|6.02|5.905|5.88|5.73|5.6|5.7|5.81|5.835|5.78|5.61|5.51||5.44|5.41|5.47|5.65|5.53|5.5|5.3|5.17|5.095||4.995|4.93|5.1|5|5.18|5.505|5.77|5.79|5.78|5.92|5.92|6.01|5.81|5.825||5.86|5.65|5.39|5.56|5.685|5.9|5.77|5.99|5.96|6.015|5.96|5.7|5.825|5.93|6.115|6.26|6.74|6.94|8.01|7.95|7.98|8.06|7.81|8.12|8.11|7.79|7.99|7.97|7.7966|7.7||7.95|7.9|7.94|7.86|8.07|8.165|8.63|8.97|8.95|8.865|8.82|9.01|8.91|8.73|8.765|8.81|8.46|8.58|8.59|8.745|8.5|8.24|8.02|8.21|8.45|8.25|8.195|7.85|8.36|9.025|9.205|9.195|9.19|9.25|9.19|9.15|9.25|9.24||9.24|8.965|8.595|8.485|8.145|8.43|8.675|8.6|8.44|8.39|8.34|8.26|8.44|8.445|8.42|8.11|8.395|8.59|8.525|8.62|8.22|8.54|8.83|9||9.135|9.385|9.54|9.31|9.17|9.367|9.52|9.73|9.78|9.75|9.846|9.83|9.86|9.82|9.85||9.64|9.45|9.39|9.27|9.4|9.435|9.16|8.94|9.255|9.1956|9|8.53|8.55|8.145|8.14|8.17|8.425|8.26
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|85.3|86.355|85.745|87.08|86.15|85.765|87.24|87.9|84.82|90.6146|91.83|91.28|89.9999|89.22|87.33|88.13|84.99|82.405|81.36|80.565|80.6|81.33|79.74|80|78.87|80.36|80.825|81.16|79.69|81.73|80.6394|80.775|78.96|77.06|77.05|76.83|75.56|75.87|75.13|75.98|78.89|76.92|77.18|77.87|79.19|79.12|80.25|80.93|78.74|79.96|79.98|80.3222||81.5|82.725|83.83|83.68|83.8|84.32|82.97|82.015|83.15|84.64|85.25|84.51|86.88|90.66|90.67|92.71|93.435|90.55|92.75|93.08|94.2487|110|129.27|131.105|131.5|131|130.3|127.83|126.21|125.39|126.05|125.26|124.28|123.6|123.54|123.005|120.78|121.92|119.76|117.1538|117.74|114.44|112.86|113.39||112.53|109.515|109.22|112.18|112.37|111.5624|111.55|109.0425|107.48||106.87|105.5|107.91|109.305|112.89|114.06|113.355|113.745|113.79|112.61|111.97|112.27|112.31|114.82||114.65|111.71|113.22|110.27|109.83|107.07|107.87|107.3|109.64|104.495|104.47|101|102.835|103.48|102.39|104|106|106.98|102.75|105.42|104.84|104.18|105.33|105.05|103.27|107.11|108.17|108.02|107.46|106.81||107.59|104.5|104.32|99.9059|102.1377|102.205|100.62|102.03|102.92|104.785|100.58|98.1|96.805|95.58|96.23|96.16|96.54|97.81|97.69|97.69|98.22|96.57|95.35|95.81|96.73|97.88|98.45|96.6|97.17|96.34|94.29|93.885|92.65|92.19|94.57|94.96|97.965|97.58||100.72|102.32|102.87|103|99.23|99.27|99.645|97.7|96.139|95.64|95.77|96.3353|95.93|97.05|97.23|95.2|94.36|95.83|94.69|95.85|94.0354|92.6435|92.47|95.16||95.25|94.52|94.2|94.75|94.3|93.49|96.93|99.55|102.44|100.31|98.38|100.16|100.905|98.39|97.355||97.4667|97.62|97.04|95.92|97.42|97.12|96.56|96.66|95.89|97.06|98.35|97.9073|99.31|95.95|89.7399|89.19|89.13|87.24
01412|16100|/equities/national-beverage|R2000GROWTH|50.4422|48.5104|46.2892|45.6453|45.454|43.8535|44.4041|44.2548|44.1708|43.9095|45.16|44.4974|45.2067|43.6855|42.6216|41.6137|41.063|40.2604|39.0472|39.4579|40.0925|40.9417|40.1205|40.3351|40.2604|39.0146|37.96|37.778|36.8634|37.8713|37.9833|37.9227|36.7701|37.0966|37.4234|37.8993|38.3659|38.4033|38.1046|37.9087|39.0472|39.0006|39.6445|39.4672|39.4625|40.0645|42.1152|43.4615|45.7433|47.9878|47.7638|49.649||51.8888|51.5341|52.2901|52.6727|52.9247|53.7086|53.4753|52.626|52.2201|52.2574|53.6806|53.8019|53.3252|53.1953|53.3073|52.0661|51.6181|51.2448|51.1888|51.6274|50.8435|51.0955|51.2355|51.0722|51.2588|50.7595|49.2523|48.3517|47.9411|46.2706|46.3452|46.3266|46.2426|45.4913|45.902|45.5426|45.86|45.72|46.2146|46.8679|47.4651|47.5631|48.2211|47.5771||46.6252|45.748|45.6266|46.2986|45.9439|45.5986|43.5362|43.4522|43.1442||42.015|41.6137|42.7522|42.2669|43.8535|44.2641|45.8226|45.9393|46.6532|46.4012|46.5599|49.46|50.375|50.935||51.2|49.81|48.23|47.72|46.4475|45.86|48.09|49.04|49.72|50.72|49.8|46.65|48.71|46.9|46.29|46.34|45.69|45.18|44.16|44.66|45.28|45.68|45.9|45.86|46.1899|46.3616|47.05|46.975|46.375|47.64||47.73|47.94|48.09|46.7|47.34|47.02|45.845|45.76|45.55|44.75|44.445|44.65|44.82|43.56|43.09|43.09|43.275|43.895|44.66|43.97|42.49|42.4|40.6|39.6|42.41|43.46|44.218|43.05|43.64|42.96|44.28|44.16|44.28|44.15|43.38|42.26|42.65|42.781||43.35|43.66|44.77|46.33|45.65|45.4|45.425|45.5|44.99|43.24|43.875|44.56|45.52|44.9|45.1|43.42|43.34|43.56|44.35|43.85|43.86|44.12|43.91|44.78||45.2|45.58|46.09|46.06|46.88|45.53|45.97|47.035|47.39|46.66|46.02|46.15|45.99|46.5109|47.14||46.77|47.18|47.31|47.71|47.7|47.09|46.365|46.725|48.52|48.4|53.24|53.429|54.13|52.4761|53.77|51.795|53.19|54.24
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|149.04|151.89|155.48|158.45|156.86|149.89|150.03|145.94|144.98|153.115|155.89|154.69|153.705|153.85|156.43|155.98|152.46|150.745|149.31|144.75|144.09|142.98|140.03|136.85|137.63|134.75|135.41|133.96|133.9|134.12|133.69|131.47|126.76|125.805|124.45|126.015|122.95|122.02|121.36|123.64|127.74|125.15|126.81|125.8|130.64|129.91|133.1|134.07|132.65|131.8|131.995|130.03||131.965|130.77|132.61|132.56|133.41|136.99|136.59|135.25|136.1|136.83|138.83|140.345|140.86|143.1057|143.96|140.5|138.57|138.45|135.2699|137.08|134.97|132.36|127.82|130.54|130.92|129.44|126.25|124.52|122.96|122.61|121.49|122.245|121.66|119.65|117.01|116.15|113.88|113.79|116.38|116.71|118.6499|117.32|116.71|119.5||118.89|117.31|115.53|118|119.84|119.1|120.04|121.08|117.965||113.685|114.59|115.23|113.34|112.47|115.4729|118.08|120.96|120.71|120.9|122.125|122.67|118.52|118.1||118.48|117.57|115.19|113.4|114.05|114.795|114.54|116.69|116.91|114.68|115.55|113.75|116.14|114.93|116.015|120.13|133.62|130.54|128.31|129.55|130.24|130.56|131.175|132.88|132.94|136.48|140.54|140.39|138.23|137.25||139.15|138.25|136.83|135.66|136.84|137.95|140.87|142.3|144.33|144.835|147.5|148.73|147.74|146.13|148.33|148.06|149.33|152.0282|149.79|149.29|148.55|150.33|147.53|146.08|145.67|143.265|145.16|147.25|146.19|143.67|143.89|144.05|139.51|140.855|140|135.21|135.53|137.31||138|138|140.45|139.995|140.55|140.68|140.9248|141.6|140.52|137.92|138.02|136.2|139.64|142.02|141.7|141.475|144.94|149.64|148.47|150.75|151|153.94|156|157.075||158.86|158.97|159.509|158.24|156.81|159.495|160.71|159.74|157.18|149.96|147.44|148.4322|148.72|147.14|146.01||144.75|142.4099|140.9|138.53|142.94|147.46|146.69|149.11|150.65|152.57|150.87|151.21|151.68|149.315|145.46|145.95|145.99|145.97
01419|100173|/equities/biolife-sol|R2000GROWTH|24.53|24.91|25.54|25.755|24.975|20.98|20.89|19.37|24.19|24.76|25.435|24.12|23.95|23.605|22.245|22.01|20.64|19.1|19.14|19.55|19.85|22.3|22.15|22.05|21.63|20.91|21.435|22.41|23.47|24.11|24.7|25.06|22.72|24.72|23.98|24.07|22.69|22.99|22.28|23.05|24.95|25.34|23.76|25.51|26.78|26.31|26.05|26.58|26.9|26.9576|25.64|24.45||24.615|23.78|24.24|24.7194|23.6017|24.39|24.31|23.58|22.65|22.885|23.93|23.77|25.8382|25.95|26.13|25|25.53|24.67|21.38|21.64|21.62|21.44|20.56|19.9|19.8035|19.29|18.68|17.67|17|17.67|19.47|19.54|18.59|17.13|16.54|16.09|15.87|15.85|17.765|17.5|17.67|17.54|16.65|16.4||14.76|14.625|14.739|15.5|15.79|16.53|15.76|14.84|14.72||14.335|13.755|14.26|13.26|13.73|14.2922|14.55|15.19|14.76|14.64|14.07|14.38|14.21|14.87||14.86|13.24|12.685|12.86|13.11|12.91|12.18|12.725|13.35|12.81|12.57|11.43|11.715|12.3|12.08|12.565|13.12|13.68|13.75|13.33|13.54|13.25|13.7|14.01|14.6|13.575|15.68|16.93|17.37|16.9||18.47|19.4|20.6|20.07|22.445|22.44|22.35|24.34|24.49|23.74|23.31|23.905|22.89|21.655|22.09|22.29|23.11|24.14|24.7|25.21|23|22.735|21.74|23.03|24.42|24.07|24.46|23.99|24.56|24.88|24.82|24.505|24.5125|24.555|23.86|23.76|22.7|22.74||23.89|25.27|26.57|27.43|27.905|29.72|29.92|28.9|27.77|29.19|28.09|28.73|31.11|30.69|29.86|27.55|28.65|29.34|28.87|29.16|29.85|30.93|29.99|30.605||31.12|32.87|32.435|32.68|32.18|32.5643|33.15|35.854|37.5|38.01|38.69|39.81|40.1|41.42|41.75||40.93|39.47|38.43|38.41|37.2275|35.695|34.835|34.13|34.95|35.37|36.95|37.145|37.85|35.23|37.5|37.59|38.52|39.2
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|14.51|14.57|15.15|15.44|15.88|16.03|15.77|16.045|15.95|16.22|16.355|16.11|16.05|16.07|16.46|16.15|16.02|15.74|15.61|15.675|15.33|15.63|15.83|16.37|16.45|16.62|16.815|16.94|16.09|17.025|17.03||17.05|17.28|17.515|17.39|17.32|17.57|17.51|17.555|17.575|17.3|17.265|17.1|16.9|16.83|16.38|16.39|16.77|16.78|16.47|16.22|16.355|17|17.19|17.67||17.46|17.28|17.285|17.23|17.38|17.3|17.09|16.57|16.43|15.765|15.2|15.27|15.185|15.15|15.035||14.98|14.76|14.655|14.23|14.8|15.18|14.86|15.05|14.96|15.16|15.15|15.36|15.44|15.345|15.24|15.31|15.53|15.25
01423|1121154|/equities/alector-inc|R2000GROWTH|8.715|8.89|8.97|8.85|8.27|8.54|8.84|8.59|8.93|9.04|9.43|9.6|9.55|9.58|9.23|9.41|9.13|8.87|8.91|9.09|9.35|9.51|9.4|9.1399|8.95|9.11|9.18|8.82|9.04|9.25|9.46|9.67|9.76|10.07|9.53|9.6797|8.69|8.65|8.77|8.87|9.34|9.56|9.6|9.73|9.92|9.85|9.98|10.18|10.41|11.065|10.77|10.44||10.9|10.82|10.87|10.86|10.99|11.63|11.765|11.72|11.54|11.695|11.735|12.01|12.29|12.8|13.29|13.2715|13.1|13.11|13.17|13.5|13.17|11.51|11.56|10.56|10.75|10.56|11.04|11.11|11.03|11.19|11.55|11.61|12.245|11.41|11.51|11.31|11.75|11.76|11.34|11.205|11.44|12.04|12.05|11.66||11.08|10.45|10.28|10.8|11.035|10.87|10.535|9.91|9.33||8.74|8.12|8.49|8.07|8.14|9.06|9.445|9.63|9.36|9.45|9.01|8.91|8.99|9.25||9.27|9.19|8.97|9.1|9.48|9.41|9.13|8.98|9.24|8.815|8.78|8.24|8.38|8.43|8.92|9.43|10.41|10.22|10.22|10.11|10.26|10.245|10.26|10.65|10.66|11.025|11.54|11.72|11.55|11.48||12.39|12.56|12.88|13.0099|13.5193|14.23|14.23|14.435|14.63|14.56|14.82|15.39|15.14|14.825|15.25|15.25|15.14|15.33|15.57|15.72|14.64|14.03|13.9499|14.4|14.95|15.1493|15.51|14.3|15.175|15.315|15.56|15.77|16.42|16.3|17.29|16.205|16.38|16.92||16.57|16.82|17.16|17.29|16.6|16.99|17.68|17.31|16.69|16.53|16.155|15.82|15.68|16.03|15.92|14.7|15.19|16.11|15.84|16.12|16.16|16.76|16.77|17.15||17.65|18.095|18.847|18.76|17.9|18.6|18.825|20.43|20.91|21.255|21.63|22.05|22.24|23.34|24.005||23.87|23.2|23.56|23.65|23.44|22.83|22.7|21.5|21.97|22.595|23.44|23.13|22.3|20.23|21.33|20.8|21.35|20.94
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|50.9065|51.2355|50.4403|50.5865|51.0253|49.6084|50.0838|50.1889|49.389|47.5974|51.899|52.241|51.7659|52.0902|51.1441|50.7328|49.9009|48.996|48.5389|48.4475|49.0508|49.8827|49.0874|48.7674|48.9228|48.1961|48.7217|48.4018|47.7894|48.0533|47.6385|48.3103|47.3597|47.3506|46.8478|46.7381|46.9301|47.3689|46.8387|46.7381|47.2363|47.3871|47.7437|47.6888|48.4886|48.1915|48.5298|50.4677|49.5444|48.932|49.2062|48.6303||48.804|48.7035|48.1092|48.6303|49.2702|50.3123|50.5225|50.5408|51.0343|52.9905|53.6396|53.9961|53.9961|54.0875|54.2338|54.1881|54.3069|53.5848|53.795|54.8188|55.0839|57.6114|61.1536|61.245|60.7964|60.6279|60.2303|59.403|58.3747|58.169|57.8536|58.1142|57.6114|57.5337|57.9689|57.6955|58.0365|58.5301|59.6819|58.5758|58.6603|58.7769|60.9442|60.5045||59.2614|58.2741|58.7038|59.8098|61.4644|60.8702|59.0465|57.1726|57.9816||58.2925|58.914|60.2486|59.2614|59.9657|60.9159|61.4735|61.1627|61.1993|62.0265|63.3017|63.8959|62.8264|62.4333||62.287|62.8218|61.7569|58.393|59.3802|58.4752|58.201|60.1755|61.3547|60.7833|60.3537|61.1261|60.1937|60.7696|60.9706|60.7331|63.4205|64.6272|63.8684|63.5942|63.9324|64.033|63.9873|65.7698|66.1171|66.5285|67.4606|67.6346|67.1501|66.5696||66.5742|65.8712|66.5833|66.2908|66.1628|64.7326|63.0769|64.161|64.7277|64.4352|64.4443|65.4956|65.5778|66.0349|66.5551|65.9252|66.8027|67.1775|68.0459|68.4481|67.1044|66.4371|65.9801|66.4645|65.2579|64.4718|63.9324|63.9781|65.395|65.8155|68.375|68.2196|66.6839|66.364|63.8776|61.8848|60.9525|61.7843||61.7181|61.4712|62.8629|63.8776|63.8045|62.9818|62.1682|61.9214|61.7934|60.7605|60.4497|61.3501|61.245|61.4644|61.5649|61.0804|60.2668|61.9762|61.8803|62.2231|62.0494|61.5192|61.4095|61.3684||62.5247|62.7624|62.368|63.0732|62.5796|63.4754|63.841|64.49|64.5997|63.1829|62.5339|62.5156|61.8026|61.6472|61.2998||61.2358|60.9067|60.6782|60.404|61.2541|61.7112|61.09|60.0557|59.7184|60.2577|61.0986|60.8976|61.4461|60.0566|63.2743|66.0897|66.9672|66.2908
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|29.0864|29.58|29.54|30.91|30.32|30.26|29.71|29.43|29.32|27.85|29.14|31.19|30.05|30.38|30.545|30.66|30.14|29.28|29.535|28.86|28.62|28.92|28.29|28.69|27.95|27.77|28.13|28.79|28.45|29.07|29.48|29.575|28.71|27.6819|28.81|28.9|28.91|28.84|28.145|29.96|31.0178|31.16|31.3478|30.39|31.08|30.62|31.46|32|31.25|30.71|30.25|30.4999||30.7|29.8|31.8|32.1|32.59|33.31|33.19|32.6|32.41|32.24|32.57|32.88|32.54|32.99|32.08|31.72|32.09|30.84|30.06|29.91|29.62|28.46|25.51|25.4|25.39|25.05|25.18|24.28|24|24.02|23.965|24.205|24.45|24.22|23.86|23.21|22.62|23|22.99|21.97|22.165|22.16|21.85|21.825||22.73|22.99|23.25|24.28|23.79|23.17|22.69|22.705|23.32||22.66|23.33|24.24|24.94|24.78|26.1599|26.7|28.44|28.6234|28.81|28.01|28.17|27.799|28.04||27.71|27.47|26.835|26.29|26.44|26.56|27.72|27.88|27.28|26.5|26.74|26.7826|26.74|26.26|26.39|26.86|29.03|29.7|28.43|27.93|28.49|28.47|27.825|27.73|28.22|29.29|30.6|30.34|30.07|30.65||30.74|28.64|28.07|28.14|28.1299|28.17|27.83|28.12|27.97|27.3|27.7525|27.55|26.7|27.6523|28.38|28.16|28.45|27.44|27.24|26.19|26.31|26.995|26.4|26.56|27.49|26.99|26.6|26.6516|28.4|26.23|26.79|26.95|26.4|26.34|25.79|23.96|24.13|24.29||24.69|25.29|24.62|24.39|24.28|24.4|24.6|24.4|23.62|23.26|23.01|23.07|22.68|18.915|18.64|18.54|19.64|19.98|19.5|19.955|20.32|21.52|20.7|20.59||20.58|20.38|19.79|19.405|18.875|18.805|17.81|17.52|17.02|16.52|16.01|16.0499|16.14|16.075|15.97||15.665|15.69|15.7514|15.19|15.47|15.83|15.4|15.53|15.29|15.32|15.02|15.502|15.43|15.175|14.73|14.92|15.13|14.54
01427|16687|/equities/microvision|R2000GROWTH|49.1085|51.6|51.9|53.85|51.6|48.075|49.65|50.4|52.725|52.35|55.5|57|56.25|57.6|57.15|59.55|58.2|53.925|52.95|52.125|51.45|54.675|52.35|53.1|51.75|50.1|50.775|50.4|53.025|56.4|57|57.75|55.05|57.5985|58.95|60|57.0915|55.575|55.8|62.1|64.95|63.9|62.391|64.575|66.15|67.35|70.875|69.45|69.15|65.1|65.175|71.25||72.75|72.225|73.95|74.85|75.15|81|78.45|75.75|72.2655|72.3|78.6|81.075|79.26|82.47|83.25|81.15|88.8|85.2|81.45|88.5|86.5395|89.4|82.8|80.25|80.7|78.3|75.45|68.925|67.8|72.3915|76.809|81.3|78.9|80.025|82.5|75|74.85|75|73.9485|73.725|75.8595|74.6775|68.8155|65.85||59.625|60.3|63.45|64.05|64.3425|65.664|63|63.45|62.25||58.35|53.25|53.925|51|50.1|53.85|57.891|60.225|58.65|59.85|58.65|61.65|56.7|55.875||56.175|52.875|52.65|52.5|50.1|51.3|49.875|50.625|49.65|50.55|48.6|43.95|45.8865|48.75|51.9|55.4895|58.35|59.85|57.825|54.3|52.35|47.625|49.5|48.75|48.4485|46.35|49.8|52.2|51|50.85||54.3|55.8|59.085|58.275|60.75|64.8|66.5025|72.018|72.675|70.8|76.8|85.125|87.9|62.9985|66.075|70.95|74.1|71.325|69.6|70.35|64.575|60.75|57.75|63.6|73.8|68.85|70.95|68.1|68.8125|67.725|64.35|65.1|65.4|62.55|55.95|49.65|51.45|52.335||54.3|58.0485|59.55|60.15|56.7|58.95|62.4|59.25|53.925|51.15|48.225|47.25|51.9|52.275|52.05|42.9|47.1|50.6985|46.65|46.05|48.6|54.9|54.075|57.6||59.4|63.075|66.1905|65.5485|62.85|69|71.175|84|92.4|85.935|81|81.45|81.075|88.2|92.25||89.55|86.85|87|87.75|94.125|94.5|92.7|92.25|97.2|104.1|107.85|110.544|110.25|97.575|106.05|105.6|112.95|108.9
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|11.85|12.48|11.825|12.05|11.96|10.29|10.416|10.72|11.038|10.32|10.53|10.45|9.99|9.72|9.97|10.13|9.25|9.61|9.78|9.7|9.6893|10.0425|9.7211|9.9|9.86|10.3567|10.24|10.51|10.75|11.82|11.99|12.95|12.07|11.95|12.25|12.52|12.74|12.78|13.08|14.49|14.75|14.29|14.575|14.81|15.48|15.87|16.25|16.77|17.42|19.87|19.345|17.9||18.02|18.31|18.94|19.08|19.44|20.39|20.16|19.78|18.175|18.1|19.4002|20.62|20.31|21.8|24.49|24.97|25.0547|24.57|22.6|21.74|20.15|18.82|17.37|17.32|16.41|16.68|16.7824|12.2|12.12|12.52|13.36|12.93|12.4588|11.34|12.01|11.61|11.78|12.34|12.26|13.25|13.76|12.88|11.75|12.29||12.89|12.57|12.45|13.54|13.6|14.1|13.7|13.98|14.54||13.85|13.636|14.21|14.22|14.4|15.2|15.5|15.9599|15.35|15.585|14.875|14.94|14.32|15.04||15.15|14.86|14|13.88|14.19|14.2|13.9|13.42|12.72|12.74|12.26|10.6|10.82|11.45|12.16|14.86|13.24|13.155|12.15|11.68|11.92|11.9|11.8499|12.32|12.24|12.36|13.03|13|13.35|12.82||13.57|13.75|14.5|14.28|13.68|14.08|14.08|15.65|15.1|14.45|14.39|15.17|14.93|14.93|15.31|15.37|15.6|15.97|15.79|15.36|15.12|14.08|13.29|14.05|15.0099|14.74|15.36|15.36|13.19|12.859|12.47|14.14|14.098|14.38|11.81|11.44|10.23|10.31||11.02|11.195|11.2|11.1|10.81|10.93|11.4|11.47|11.05|11.12|11.2|11.075|12.28|12.34|12.26|11.27|11.47|12.23|12.34|12.65|12.6612|13.28|12.66|12.86||13.24|13.86|14.29|14.06|13.68|14.48|14.38|15.4|16.08|15.66|15.49|15.45|14.96|15.14|15.7||15.84|16.22|16.64|15.58|16.44|16.845|15.56|15.85|16.665|16.8341|17.78|17.76|18.22|17.6|17.07|16.71|18.38|18.33
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|83.25|85.89|84.22|86.86|82.81|75.32|77.18|74.89|72.42|71.02|73.08|70.76|67.7229|68.42|67.83|69.07|68.105|63.75|63.7|62.1364|60.45|61.98|61.14|62.685|62.89|61.68|65.525|68.12|70.18|73.651|72.4315|72.4|69.35|66.28|65.42|66.705|67.525|67.42|66.26|67.7|70.4713|68.42|68.93|68.45|69.872|71.51|70.9|72.05|71.53|70.05|67.73|67.85||69.9899|69.36|73.16|74.92|76.11|81.42|81.19|77.97|78.12|78.31|80.41|82.713|79.57|82.36|82.99|82.22|81.82|80.6|83.59|89.12|89.695|88.38|85.96|83.44|83.65|83.84|82.39|81.75|78.35|79.3|81.18|82.9|81.18|77.24|73.02|71.01|68.28|66.32|66.085|65.7|65.36|65.46|64.33|63.98||68.47|71.33|71.35|75.12|75.76|73.36|69.905|71.31|72.13||69.56|70.55|74.61|72.575|73.36|77.61|81.285|83.68|83.89|83.86|83.27|83.46|81.18|81.43||82.44|79.339|74.6|73.24|75.52|75.3|75.17|78.87|78.35|75.2103|73.925|71.04|72.9|72.945|70.47|73.62|77.29|77.95|73.58|72.86|74.545|74.16|72.38|72.325|73.13|74.67|77.6|75.56|72.51|70.42||72.185|72.7|72.93|73.16|76.23|77.77|77.95|83.35|86.45|88.91|87.78|90.97|92.76|88.883|89.9|90.4|90|91.31|90.97|90.48|87.28|86.1|78.13|78.42|81.91|80.285|81.32|78.835|80.75|83.88|87.84|88.07|87.63|88.575|88.8|87.06|86.81|87.23||89.05|91.7|92.635|91.29|90.0399|92.91|96.06|97.93|93.52|93.71|91.18|90.57|95.74|93.69|91.63|84.7|89.335|94.59|93.47|95|94.89|96.21|97.24|103.55||106.09|100.9801|99.65|95.48|93.69|100.92|100|103.7|104.2499|104.41|103.34|102.82|101.272|103.7715|102.73||99.55|96.76|94.11|91.8|93.56|97|96.05|92.7158|93.25|96.34|98.48|100|99.6414|93.57|95.53|94.45|101.26|96.06
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|52.08|53.64|52.01|52.8|52.42|50.79|52.345|51.5|50.52|51.06|54.06|54.26|55.44|56.108|56.07|59.29|59.08|57.38|57.57|58.04|59.32|60.99|59.69|59.48|59.48|58.345|58.39|56.87|56.53|57.54|58.47|58.585|56.96|57.5|57.25|57.97|59.12|59.11|58.615|59.015|60|60.22|60.59|60.2494|60.86|61.27|63.04|63.85|62.67|61.79|62.14|63.06||64.195|64.0186|65.73|65.77|66.16|68.58|68.8356|67.73|69.76|70.29|72.91|73.25|72.55|72.49|71.76|69.47|69.97|69.36|69.5|70.17|70.9|71.88|71.25|70.13|71.16|70|70.17|69.945|69.25|69.77|70.49|70.32|69.25|67.99|66.885|67.19|66.92|67.9275|68.365|66.97|68.25|69.29|76.58|75.19||75.18|72.39|72.9|75.3|74.94|75.72|74.065|73.495|72.01||71.8|72.18|72.99|70.68|71.31|73.13|73.9|73.61|74.74|74.96|74|72.76|71.54|71.8||71.76|71.26|69.55|68.98|69.55|69.76|69.88|71.13|72.19|71.84|72.48|72|73.37|74.83|75.34|74.91|76.61|77.58|77.36|77.34|77.3908|78.05|76.43|77.37|79.1|80.14|82.64|81.4|81.83|82.35||83.19|83.78|83.09|82.4302|81.39|79.66|79.09|79.64|79.16|79.55|80.01|80.85|81.29|79.99|79.21|78.54|79.72|81.76|81.3531|81.84|83.0447|83.29|82.805|83.09|83.35|86.01|88.54|88.35|87.21|87.87|89.62|90.29|88.98|88.89|88.51|87.68|89.405|90.265||90.28|90.6|90.83|91.77|90.5|89.33|89.42|89.31|94.95|93.63|93.5|95.3822|95.51|95.95|96.02|95.56|97.205|99.14|99.385|99.505|100.15|100.28|100.05|100.98||101.53|102.13|101.59|101.04|100.99|102.19|101.95|102.58|103.26|102.99|101.49|102.37|102.25|101.71|101.44||100.8|101.23|101.38|101.28|103.115|103.23|102.67|102.09|101.82|101.69|101.11|101.17|102.405|102.9|100.64|100.93|100.97|100.605
01432|6508|/equities/extreme-networks|R2000GROWTH|18.585|18.66|18.68|19.045|18.43|18.065|18.57|18.15|17.89|17.41|18.16|18.44|18.28|17.87|17.0007|16.22|15.91|15.42|15.09|14.965|14.5194|14.71|14.01|13.54|13.38|13.51|13.57|13.71|14.18|14.52|14.185|13.95|13.46|13.4|12.95|13.035|12.78|12.73|12.5|12.86|13.38|13.18|13.28|13.11|13.5892|13.99|13.945|14.434|14.4|14.16|13.985|14.2||14.84|14.2599|14.9763|15.62|15.37|14.435|14.55|14.27|14.105|13.81|14.14|14.5317|13.52|14.03|14.04|13.76|13.81|13.915|13.7|14.04|13.965|13.94|13.68|13.105|13.1055|13.165|13.01|11.65|11.095|10.89|11.03|11.13|10.83|10.725|10.725|10.73|10.35|10.4611|9.52|9.36|9.49|9.365|9.07|9||9.005|9|9.27|9.62|9.72|9.58|9.05|8.86|9.07||8.96|9.14|9.54|8.97|9.08|9.64|10.08|10.19|10.18|10.29|10.135|10.27|10.15|10.11||10.13|9.76|9.5|9.515|9.59|9.76|9.705|10.355|9.97|9.96|9.98|9.595|9.76|9.65|9.76|10.13|10.25|10.335|10.2|9.94|9.95|9.94|10.87|11.735|12|11.88|12.39|12.229|11.985|11.8||11.93|11.94|11.995|11.7|11.94|12.1038|12.32|12.59|12.66|12.39|12.3|12.71|12.69|12.3599|12.39|12.435|12.435|12.8|12.97|12.89|12.26|11.44|11|11.22|11.53|11.33|11.35|11.14|11.035|11.1|11.73|11.64|11.45|11.85|12|11.88|11.9|11.97||12.24|12.645|12.645|12.61|12.36|12.549|12.7805|12.71|12.52|12.4079|12.3482|12.3601|12.73|12.999|12.71|12.41|12.75|12.83|12.52|12.79|13.29|13.62|13.95|14.085||14.35|14.62|14.9|14.67|14.56|15.1509|15.43|15.6|15.8|15.855|16.015|16.605|16.6|16.39|16.05||15.01|14.5|14.12|13.87|13.98|14.14|13.925|13.47|13.57|14.53|14.63|14.0899|14.25|13.67|13.76|13.58|14.065|13.65
01433|942668|/equities/the-joint-corp|R2000GROWTH|15.97|16.64|16.13|16.885|16.19|14.22|14.96|14.86|14.499|14.9|16.64|17|17.04|17.35|17.64|17.645|16.97|15.865|15.98|16.365|16.74|17.025|16.71|16.66|16.75|16.94|16.08|15.75|15.95|16.56|16.58|16.8|16.4125|16.63|15.95|16.255|16.48|16.22|16.01|16.42|17.57|16.81|16.92|16.96|17.16|17.48|18.565|19.59|19.59|18.59|18.36|17.02||18.52|18.08|20.14|19.24|19.17|20.85|20.64|20.38|20.44|20.02|21.08|21.68|21.93|22.775|23.6|22.75|22.335|22.43|20.595|21.53|25.25|20.3|19.11|18.14|17.46|17.14|16.67|16.46|16.34|16.54|17.09|16.82|16.54|15.65|15.61|15.43|14.97|15.47|15.43|16|16.2|16.66|16.74|16.64||16.16|15.39|15.55|15.16|15.545|15.44|14.28|14.105|13.65||13.8|13.73|14.17|14.09|14.19|15.32|15.91|16.23|16.19|16.71|16.73|16.88|17.14|17.2556||17.6|16.49|15.765|15.42|16.72|17.2888|17.03|17.535|18.11|18.58|18.3699|17.74|17.87|17.07|16.5|18.37|29.74|30.405|31.2|31.16|32.25|31.96|32.29|32.2|32.72|32.56|34.35|34.69|35.615|33.7||35.15|35.91|35.91|34.24|35.46|35.89|35.26|36.89|37.52|37.39|36.99|37.3041|37.315|35.6031|35.54|36.16|36.25|39.19|40|40.22|39.06|34.68|30.84|33.13|33.9|34.8|35.47|34.075|35.09|35.99|35.49|37.18|41.845|43.05|49.75|51.49|47.905|49.81||51.09|55.76|56.49|56.62|54.79|55.8|57.46|55.57|51.28|51.325|50.82|51.6452|55.17|55.535|54.32|50.81|52.085|54.87|52.63|53.01|52.67|54.72|53.8399|54.4368||58.29|61.86|63|60.5|59.08|57.1|56.86|59.47|65.87|66.42|66.14|66.747|66.6196|65.59|65.1||65.95|66.41|65.8431|62.47|63.18|67.475|66.27|67.345|70.185|72.39|74.545|74.32|74.99|72.57|76.615|76.34|81.7|80.91
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|13.455|14.14|13.76|13.57|12.59|11.025|11.08|11.63|12.1|12.63|13.7|13.98|14.025|14.07|13.95|14.155|14.305|13.815|14.22|14.93|14.7|15.15|15.2|15.18|14.81|14.5|15.47|16.8938|18.755|19.63|19.67|20.12|19.22|19.225|19.11|19.36|18.73|18.64|17.97|19.27|19.49|19.03|19.12|18.42|19.55|19.52|19.49|20.24|20.16|19.325|20.125|20.5||20.7938|20.47|20.38|20.1202|21.165|24.2662|22.165|21.62|20.98|20.545|20.64|20.65|21.055|21.59|20.28|19.67|21.6199|21.32|19.7868|21.19|20.89|20.9|19.89|19.58|19.025|19.015|18.66|18.29|17.78|17.61|18.08|18.115|18.05|17.3|17.03|16.86|16.33|16.77|17.285|17.74|18.49|18.06|17.51|17||17.11|17.79|17.85|18.57|18.74|19.04|18.73|18.1|17.79||17.32|16.38|17.38|16.7111|16.85|17.67|19.22|19.71|20|19.13|19.85|21.1|18.99|18.5||18.5397|17.5|17.16|17.16|16.9|16.8552|17.6|16.8255|17.335|16.58|16.115|16.55|16.16|17.8705|17.26|17.938|15.25|15.3|14.68|14.61|14.9|14.8|14.375|14.6|15.12|15.35|16.1|15.83|15.6|14.99||15.85|15.6|16.01|15.87|16.59|16.79|15.29|14.6999|15.41|15.05|14.63|14.19|16.37|12.1|11.57|11.82|12.32|12.94|12.5113|13.54|12.15|12.07|9.67|9.975|11.205|11.51|12.23|10.98|10.15|10.92|11.51|11.65|12.33|15.09|14.74|16.03|18.565|19.19||20.21|21.61|21.755|22.69|22.32|24.87|25.89|25.8|25.35|25.67|25.69|25.82|27.32|27.055|27.05|25.08|27.03|26.51|26.42|27.05|28.15|29.355|30.52|30.99||31.6|33|33.72|33.47|33.01|35.92|34.74|37.82|39.41|39.67|38.31|38.9704|37.74|42.41|42.81||40.32|39.859|38.1|37.4201|38.19|40.605|38.24|37.9398|38.82|40.15|41.28|40.34|39.64|38.72|39.815|39.99|40.735|41.9699
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|13.49|14.27|13.7|14.44|13.35|12.26|12.6477|12.8|13.17|12.94|12.61|13.19|12.94|12.3|12.7|11.25|10.81|9.49|9.54|9.55|9.97|10.29|9.905|10.14|9.92|9.73|9.82|9.58|9.97|10.595|10.43|11.02|10.315|9.7|10.16|10.59|10.52|11.03|10.5|11.85|12.51|12.27|12.55|13.08|14.01|13.825|13.54|13.77|13.5099|13.03|12.86|12.44||12.4159|12.87|13.24|13.43|13.345|14|14.07|13.639|12.955|12.73|13.37|14.03|13.72|14.22|14.44|14.5|14.4|14.45|13.82|14.7899|14.53|15.11|14.79|14.951|13.09|13.28|12.48|11.35|10.4505|10.62|11.2|11.26|11.1|10.7|10.44|9.99|10.35|10.93|11.21|10.89|11.33|11.45|11.182|10.89||10.6|11.01|10.5|15.71|15.27|15.05|15.395|15.23|15.69||15.15|14.835|15.58|15.6|16.9997|18.94|20.8319|21.48|21.43|21.42|18.6|18.925|17.85|18.76||18.5|17.6|16.2554|16.42|17.08|17.55|17.33|17.465|18.07|17.42|17.53|15.62|16.675|18.29|20.3|21.9307|23.09|23.54|22.83|22.3|23.09|23.9899|23.815|23.795|23.63|25.15|26.98|27.13|26.95|26.94||28.0867|28.44|29.1438|29.19|30.18|30.88|31.2|34.22|35.33|35.54|36.51|35.71|37.5099|36.75|36.81|38.04|34.85|33.36|31.4928|31.29|31.26|30.7|28.32|30.94|32.01|31.17|31.855|31.14|28.86|30.17|32.089|31.79|29.99|30.1|29.83|29.04|28.36|29.19||30.32|27.5|28.75|28.83|27.6|28.48|30.04|29|27.54|28.18|28.15|29.04|30.22|30.51|29.87|27.98|29.42|31.165|31.19|31.54|33.18|35.705|36.96|38.5||41.34|44.09|44.72|44.38|43.69|46.7|46.195|48.78|52|52|50.64|50.9242|51.34|53.9425|53.24||52.83|53.575|51.96|48.18|49.27|55.95|54.46|53.43|55.59|58.04|57.85|57.7199|55.62|52.365|54.26|55.53|58.99|58.79
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|21.19|21.45|20.65|19.71|18.2|16.34|17.3|17.2|17.8077|18.63|19.37|19.9|19.2405|18.98|19.02|19.29|17.79|17.74|17.706|18.18|17.79|18.07|17.7|17.27|17.11|17.575|17|17.1|17.96|18.5|17.25|17.67|16.69|16.023|14.3|14.415|13.66|13.08|12.8|12.72|13.7071|14.24|14.01|15.38|15.665|14.86|15.49|16.305|16.29|16.05|16.01|15.58||16.16|15.8|15.93|16.04|16.21|18.29|18.73|18.02|17.13|16.69|17.26|17.46|18.03|18.47|18.65|17.53|17.5|17.15|16.4|16.01|15.57|15.13|15.125|14.11|14.54|14.91|15.36|15.5|16.9|16.88|17.44|17.37|17.84|17.3899|16.8688|16.71|16.66|17.6|16.18|16.47|16.929|16.55|16.36|15.65||14.68|13.87|13.26|13.8|14.19|14.32|13.96|12.56|12.3||11.31|10.43|11.1|11.1099|11.28|12.5199|13.44|14.15|13.7|14.32|13.66|12.2383|12.16|12.42||11.6|11.07|10.3|10.69|11.17|11.26|10.5794|10.7|10.8|9.57|9.32|8.62|9.27|9.445|9.38|10.29|11.14|11.25|11.055|10.94|10.96|10.97|11.54|12.25|12.72|12.83|14.455|13.9|13.75|13.64||14.22|15.06|14.46|14.36|15.5|16.1|16.37|16.72|16.88|16.48|16.45|16.95|16.76|15.77|16.13|16.1|16.22|16.16|15.99|16.16|15.52|14.84|14.02|15.67|17.23|16.7|16.8297|16.09|15.31|16.05|17.17|17.17|17.95|18.6|18.3499|17.79|18.2499|18.44||19.25|19.86|20.45|20.38|19.34|19.815|20.9|19.46|17.7|17.62|16.93|16.73|17.7|17.91|16.64|16.2|16.75|17.45|16.86|16.8|16.715|17.81|18.16|18.47||18.83|19.39|20.75|21.25|20.54|21.66|21.79|23.41|24.18|23.79|23.46|24.075|23.32|23.71|24.39||24.39|23.71|23.61|23.33|23.489|23.43|23.94|23.37|23.6|24.25|25.49|25.62|25.3|23.155|24.2309|24.33|25.12|24.74
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|29.765|31.4|31.43|31.72|30.71|26.955|27.5|27.58|28.12|28.555|30.48|30|29.15|29.21|28.44|28.43|27.21|25.055|24.78|25.21|26.46|27.61|28.63|28.57|28.11|28.05|28.53|28.28|29.879|30.48|29.08|29.625|28.92|29.8|28.71|29.08|27|26.58|26.83|27.25|28.6|28.59|28.75|29.3|29.72|29.105|28.97|30.18|30.13|30.4|29.19|29.165||30|29.22|28.61|29|29.115|31.53|31.99|31.97|31.24|30.735|30.84|31.11|32.58|33.77|33.29|33.14|33.55|33.62|31.41|33.45|32.91|32.03|28.8|25.75|26.995|27.17|27.05|26.725|26.04|25.46|27.96|27.33|26.61|25.28|25.19|24.3|25.02|25.74|24.96|24.79|25.31|24.52|24.765|23.82||22.565|22|21.9|22.64|23.37|24.17|23.629|22.21|23.48||22.98|20.48|21.53|20.865|20.435|22.56|24.56|25.1|23.97|24.12|23.93|23.3199|23.85|23.605||24.39|23.5|22.61|23.035|23.59|22.86|23.385|24.39|24.74|24.58|24.33|23.3|26.15|28.485|29.71|32.75|33.95|34.81|33.6975|33.06|30.77|31.12|32.4699|36.98|30.14|30.43|34.705|36.96|38.43|42.8||43.04|41.535|40.59|40.17|41.745|41.84|41.54|43.34|43.09|41.87|42.84|42.755|42.57|41.45|42.75|43.35|44.52|44.035|44.61|45.35|43.16|40.09|38.39|37.46|38.32|38.73|39.63|38.86|39.005|38.72|41.24|41.06|41.06|41.51|41.93|39.98|41.89|42.6||40.35|42.09|42.18|42.63|42.97|44.68|46.72|45.52|47.66|43.77|41.56|41.23|43.66|43.66|43.425|41.09|42.365|43.93|41.5|41.77|41.605|43.04|43.5809|43.59||45.095|46.19|47.68|48.26|47.97|48.75|49.165|52.335|52.19|51.18|49.62|49.35|49.59|51.17|51.39||51.89|49.05|49.05|48.25|47.705|47.47|46|46.025|47.335|48.4|49.84|50.93|51.1|48.07|47.38|47.23|49.35|48.2
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|26.5|27.77|27.44|29.57|27.27|24.4799|24.49|26.0999|26.34|27.2|29.59|25.53|25.255|25.09|25.13|25.65|25.705|25.7|25.64|25.36|25.31|26.58|26.84|26.54|26.05|25.48|25.4|25.91|27.2905|28.09|27.78|27.83|25.81|25.97|24.89|25.3|23.66|23.6982|22.92|23.35|24.48|23.72|23.72|22.59|23.28|23.19|23.09|23.55|23.02|21.46|20.91|18.83||19.73|20.44|21.09|21.6123|21.54|23.25|23.08|22.28|23.162|23.46|25.32|26.34|26.77|27.56|27.76|27.2|27.77|27.215|26.5038|26.92|26.35|26.94|26.97|25.21|25.32|25.35|24.26|24|25.28|25.71|26.38|26.405|26.76|24.87|25.44|25.09|24.35|25.54|28.155|28.685|29.02|28.76|28.32|27.9||27.37|26.85|27.92|30.32|30.88|30.54|28.24|26.1933|26.43||26.025|25.81|27.35|27.075|27.745|29.04|31.05|31.67|30.15|30|29.83|29.96|28.67|27.6||27.755|27.04|26.545|27.04|27.88|28.25|27.92|27.06|26.55|26.28|25.97|25.21|26.1|27.365|27.9802|29.59|30.39|31.74|28.97|29.09|28.93|28.85|28.67|30.09|30.46|30.27|32.5|31.33|31.37|30.05||31.37|31.65|30.59|29.09|29.69|30.46|31.17|34.75|35.115|34.45|33.9|34.24|34.28|32.08|32.15|32.15|33.27|33.985|33.14|33.75|33.31|31.81|30.12|29.51|31.73|31.46|31.35|30.47|29.96|31.08|32.52|32.56|32.38|32.155|32.44|31.99|30.72|30.88||31.2|31.8|32.53|32.57|32.9683|33.73|34.76|34.36|32.92|31|29.84|27.78|28.675|28.59|28.285|27.25|27.65|28.25|27.49|27.99|27.7|28.72|28.73|29.475||30.64|31.79|33.18|33.155|32.15|33.11|33.225|35.0082|36.29|35.98|35.58|36.21|34.95|37.385|37.19||35.7071|36.43|36.3|36.41|36.94|35.04|34.63|34.4|34.16|34.12|34.79|34.69|34.285|32.98|34.55|34.89|37.2096|37.21
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|96.54|99.15|99.38|100.3|99.95|98.5|98.8|97.1|97.22|96.27|97.63|97.415|96.16|96.97|87.45|86.92|87.67|87.66|87.2299|85.61|86.71|86.58|85.56|84.87|84.89|84.29|84.49|84.33|84.975|86.07|86.73|88.756|86.23|85.467|85.08|84.775|84.75|85.56|84.78|85.74|87.307|86.98|86.14|84.46|86.225|85.87|87.0099|86.69|86.41|85.27|85.15|83.97||85.94|84.89|84.98|83.795|84.51|87.68|86.175|85.355|86.17|86.65|87.67|88.15|88.46|89.46|88.96|87.89|86.53|86.13|84.66|85.96|84.716|85.18|84.785|84.9|85.09|87.08|83.81|81.97|81.5|80.23|79.78|79.47|78.99|78.49|77.736|77.496|75.64|76.6099|77.32|76.6|76.82|78.2846|76.92|76.93||78.34|76.18|75.84|77.47|77.63|76.74|76.17|75.485|76.54||75.7|76.76|78.34|77.12|78.675|80.48|81.94|82.58|83.37|83.9|83.45|83.48|82.36|82.26||83.16|82.61|82.32|81.28|82.66|81.34|81.87|83.41|84.01|82.61|82.21|80.99|82.84|82.67|83.17|81.89|82.58|82.95|83.415|85.76|86.83|85.59|85.37|86.7|86.57|90.025|91.37|90.45|88.26|86.05||84.89|84.19|83.84|83.84|83.49|84.015|84.849|85.51|85.26|85.735|86.07|86.24|86.65|85.355|86.07|86.06|85.63|86.52|85.935|85.94|87.23|87.29|88.9|88.73|83.91|82|81.06|80.68|81.76|80.77|80.85|81.41|81.48|81.89|82.03|79.4499|73.94|74.95||75.18|75.72|76.2937|76.875|76.3|77.74|77.56|78.7785|76.96|75.89|75.535|76.22|76.47|77.1325|77.355|76.2879|78.095|78.95|78.15|78.3|78.06|78.94|77.99|78.085||78.32|79.17|80.15|79.43|79.62|80.5|81.065|82.62|81.91|81.85|80.74|80.21|80.15|80.71|80.44||79.99|78.73|77.41|75.53|75.855|75.75|75.32|75.695|77.44|78.78|79.07|80.3|80.37|79.5|79.525|79.99|80.13|77.75
01442|1073208|/equities/nlight-inc|R2000GROWTH|11.06|11.37|11.405|11.66|10.53|10|10.25|10.37|10.49|10.89|11.34|11.2|11.585|11.53|10.86|10.875|10.61|10.17|10.47|10.5|10.33|10.49|10.13|10.07|9.96|9.42|9.57|9.57|10.2775|10.59|10.55|10.58|9.87|9.86|9.9|10.14|9.9541|9.98|9.92|10.66|11|10.5|10.59|10.86|11.38|11.315|11.84|12.47|12.7|12.34|12.14|12.045||12.03|12.23|12.91|13.1965|13.06|13.33|13.35|12.84|12.415|12.52|13.14|13.4|14.07|14.4|14.36|13.28|13.27|13|12.455|13.075|13.06|13.32|13.03|12.64|12.57|12.55|12.32|11.74|11.13|11.34|11.755|11.48|11.4|10.91|10.99|10.43|10.42|10.24|10.405|10.68|10.81|10.62|10.46|10.32||10.28|10.4|10.73|11.68|11.67|11.85|11.68|11.29|11.3495||10.72|10.935|11.73|11.75|12.265|13.57|13.89|14.07|13.66|13.47|13.12|13.695|12.73|12.37||11.76|11.26|10.91|11.39|11.6|11.86|11.83|12|11.97|12.32|12.34|11.72|12.21|13.03|13.19|14.16|14.31|14.65|14.84|13.86|13.45|13.42|13.22|13.75|14.0199|14.44|14.945|15.28|15.5|15.28||15.53|15.86|16.37|16.3|16.11|16.119|16.34|17.6059|18.0825|17.7|17.7991|18.18|18.15|18.585|18.335|18.04|17.95|18.69|18.51|18.68|18.09|16.9|15.61|15.385|16.04|16.05|15.76|15.07|15.205|16.384|16.15|15.51|16.64|16.49|15.69|15.38|15.4|15.26||16.1599|19.4647|19.7|19.78|19.9|19.97|20.66|20.28|19.77|19.99|19.405|19.67|20.65|20.83|20.69|19.4|20.25|20.455|20.77|20.93|20.57|20.845|22.005|22.6||23.23|24.32|24.93|24.34|24.8462|25.04|25.38|25.9804|25.92|25.26|24.4227|24.805|24.83|25.1|25.51||25.12|24.51|24.15|23.4|24.63|25.05|24.91|24.88|26.085|25.955|26.69|26.48|26.01|24.88|25.15|25.105|25.9183|25.7
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|35.4893|36.8996|36.1676|36.6325|36.4443|35.1501|35.9177|35.1501|34.7663|34.2397|35.4|35.6767|36.1944|36.1855|35.4089|35.3777|34.1593|32.9633|32.3831|32.2581|31.5708|32.5794|31.5262|31.1296|30.9728|30.5354|30.9996|30.8192|30.7318|31.6154|31.187|30.6604|29.3394|29.1876|28.8484|29.3126|29.0984|29.5268|28.7949|29.4465|30.2676|30.1962|30.6961|30.1918|30.0802|29.7946|30.2235|31.3521|30.821|29.7142|29.9552|29.317||29.6518|29.259|29.2412|30.107|29.9017|30.9054|31.071|30.1873|30.8032|30.2185|30.7764|30.1248|30.0177|31.187|29.2769|29.3304|29.0448|28.2504|28.1433|28.8484|27.4069|27.6702|27.6345|27.1079|27.5452|27.2061|26.849|26.6259|26.608|27.2864|27.9782|27.2328|27.1436|26.4117|25.6797|24.5819|24.2427|24.8853|25.0103|25.6887|25.7333|25.7154|25.2245|25.3049||24.7247|25.1442|25.9743|27.3043|27.0677|27.4039|26.2242|26.5277|27.1168||26.5277|26.251|27.6345|27.1793|27.0454|28.0049|28.6342|29.0656|29.4375|29.2144|29.1608|29.4465|29.8749|29.8749||29.7232|30.107|27.2239|25.5235|26.9472|26.9918|27.4917|32.155|33.94|33.15|32.86|32.52|31.65|31.58|31.73|32.27|32.67|32.96|32.53|32.19|31.8|32.3|31.58|31.61|31.76|32.73|34.09|34.47|34.12|33.02||33.4|32.88|33.57|33.75|33.3047|32.335|32.9959|33.45|32.98|33.35|34.36|36.41|36.85|35.5|36.1|36.6|37.29|38.6|38.51|39.265|38.98|38.2|36.44|37.49|37.5|36.23|36.7|36.34|36.3|36.5|36.895|37.06|36.18|36.54|36.79|36.74|36.52|38.1||37.83|38.54|39.2252|38.59|38.06|39.025|40.07|39.35|38.705|37.54|37.125|38.42|38.21|38.29|37.7|36.835|38.82|39.46|39.2|38.26|34.295|36.83|37.45|36.86||37.13|38.89|39.33|38.95|39.4|41.46|41.1|41.88|41.98|43|42.8601|43.47|42.615|42.38|42.28||41.39|41.45|40.6|41.43|41.89|50.1377|49.1499|48.5728|50.855|51.55|51.4433|51.3899|50.88|49.67|47.33|47.37|48.7988|48.64
01444|16918|/equities/the-childrens-place|R2000GROWTH|37.91|39.78|37.4|38.4|37.315|35.52|37.41|38.96|40.2561|38.995|41.4|43|40.83|40.46|41.93|42.33|43.47|41.03|41.34|41.35|40.09|41.86|40.78|39.775|39.27|38.62|40.07|39.22|38.36|37.57|36.3|36.63|33.09|32.4225|32.83|33.96|34.44|35.29|35.4|36.415|38.21|37.47|37.21|36.69|36.93|35.355|39.14|42.7875|42.79|43.1|43.97|43.38||42.9|42.14|43.41|43.54|44.09|46.17|46.83|44.57|45.84|46.38|49.45|51.23|51.48|57|50.495|49.48|50.78|49.27|48.9|51.74|48.74|48.305|48.18|46.6|46.55|43.4|42.44|41.515|41.9457|45.44|46.42|45.1|45.26|45.3946|43.3|41.99|40.32|41.2|41.77|42.28|42.61|42.085|41.07|40.67||39.64|39.54|40.79|44.73|44.465|44.9|42.86|45.17|46.055||44.5|43.87|46.05|45.74|43.76|45.24|46.9|47.475|47.72|46.33|46.86|47.42|49.22|48.235||49.57|49.31|47.675|41.84|44.68|47.52|48.78|46.32|50.21|47.975|49.46|48.19|48.79|49.23|48.8|48.74|50.2796|51.54|51.41|51.065|47.4699|48.248|48.02|49.0549|49.75|52|54.8|55.28|54.71|52.92||54.615|54.39|54.97|53.77|51.67|50.93|51|52.29|51.83|50.8579|50.14|53.99|54.362|51.08|52.265|51.78|50.47|52.8592|54.46|54.4582|55.27|56.69|54.75|53.11|55.15|56.43|61.54|60.38|58.76|60.49|63.56|65.41|63.05|64.89|64.58|61.11|62.05|65.165||66.71|69.5|70.62|70.695|69.27|71.37|74.1|73.4785|72.75|69.87|67.55|71.14|73.89|73.37|72.2099|71.57|74.89|75.66|74.25|69.6|65.06|70.33|71.25|73||73.78|76.5|75.68|73.99|72.495|74.85|77.9699|82.43|82.17|83.77|82.005|83.26|81.68|81.035|79.9||77.55|77.29|77.97|74.71|78.06|84.14|83.525|84.1499|88.51|90.6|94.66|93.98|94.75|91.04|87.73|86.98|91|89.15
01445|52609|/equities/car-charging-group|R2000GROWTH|14.525|15.42|15.22|15.15|13.93|13.615|12.69|13.661|14.2186|14.19|14.95|15.57|15.01|14.6894|15.15|15.67|15.28|13.64|13.61|14.42|14.59|15.375|15.21|15.75|15.85|14.9743|15.27|15.76|16.13|17.4286|17.75|18.47|18|18.8|19.06|19.6|18.5252|18.67|18.43|20.04|20.96|21.8|22.3499|22.5|24.23|22.64|22.33|22.65|22.2|21.45|20.71|19.6802||20.47|21.08|21.9|22|21.8299|22.73|23.54|23.04|21.83|22.4375|24.25|25.3538|25.83|26.4|26.9499|26.85|25.3|23.55|23.1099|24.48|23.15|22.67|22.64|22.4883|22.08|21.35|21.66|18.33|18.233|18.81|20.2699|20.44|19.12|18.05|18.11|17.79|17.6374|17.74|17.7|18.21|18.95|18.47|17.2594|16.66||16.79|16.79|17.11|18.49|18.3599|18.94|18.34|17.23|17.2481||16.3512|15.035|15.71|15.29|15.22|17.15|18.4472|18.0701|16.77|16.5121|16.175|16.3699|16.48|17.1||16.87|15.768|14.87|14.835|15.22|16.173|16.2785|17.1599|17.52|18.29|18.14|15.72|16.24|16.9592|17.35|18.35|19.8|20.282|20.252|19.64|20.2391|20.55|21.36|21.93|22.04|22.06|23.58|23.7|24.0092|24.22||25.31|25.15|25.7994|25.4|26.04|26.67|27.19|29.99|29.56|27.02|27.19|27.67|28.16|27.07|26.76|27.01|27.79|27.24|26.73|25.7|24.52|24.1|22.07|23.5437|24.4399|25.6|25.5294|25.49|23.39|24.39|25.24|24.98|25.66|25.06|24.34|24.29|23.24|23.44||24.35|25.7313|25.96|25.535|24.58|25.3599|25.6985|23.15|21.75|20.84|20.48|20.5|21.1|21.18|21.38|19.2|20.35|21.16|20.47|20.67|22.17|23.91|25.26|26.68||23.4837|24.19|24.91|24.61|24.18|24.74|25.4258|27.3|27.27|27.79|28.0899|28.5|27.5|28.4414|29.15||29.19|28.36|27.9838|28|29.17|30.87|30.5299|30.71|32.232|33.989|35.25|34.446|34.66|33.22|36.2129|37.12|39.39|39.42
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|16.93|17.225|16.9275|16.6075|16.4875|15.8625|15.8905|15.8687|15.69|15.7|16.1175|16.36|15.8675|15.73|15.8975|15.9825|15.905|15.67|15.6287|15.93|16.14|16.01|15.28|15.6862|15.7525|15.595|15.8275|15.6675|15.3875|15.695|15.7175|15.7936|15.3837|15.265|14.8825|15.13|14.82|14.765|14.6775|15.0975|15.5913|15.4775|15.4325|15.0908|15.3675|15.345|15.68|15.8837|15.93|15.6875|15.58|15.7||15.92|15.75|16.0562|16.3825|16.45|17|16.8575|16.875|17.0362|17.2|17.4037|17.3225|17.1225|17.595|17.31|17.165|17.265|17.1875|17.1575|17.0475|16.775|16.8175|16.875|16.905|16.99|16.9275|16.7675|16.2725|16.2125|15.96|15.935|15.8375|15.8431|15.465|13.5175|13.46|13.0925|13.21|13.395|13.3275|13.465|13.47|13.215|13.335||13.5125|13.4575|13.37|13.7813|13.745|13.495|13.1459|13.0825|13.0925||13.0475|13.1925|13.6125|13.4275|13.4468|14.12|14.5975|14.755|14.9625|14.525|14.055|14.035|13.825|13.62||13.6725|13.6475|13.425|13.6775|13.75|13.615|13.35|13.6213|13.625|13.27|13.525|13.34|13.34|13.5703|13.515|13.67|14.0325|14.1575|13.9187|13.79|14.04|14.08|13.9963|14.26|14.3275|14.8938|15.195|15.2475|14.115|13.4975||13.4|13.32|13.395|13.125|13.2525|13.1025|13.185|13.6375|13.7725|13.8325|13.9131|14.6|14.65|14.2475|14.385|14.56|14.8862|15.7075|15.6175|15.1375|14.715|14.535|14.155|13.935|14.1075|13.8475|14.1797|14.1375|13.9825|14.16|14.545|14.2312|14.3925|14.3625|14.43|14.2225|14.67|14.775||14.705|14.5725|14.7444|14.61|14.67|14.57|14.475|14.4|14.23|14.0025|13.865|14.095|13.75|13.805|12.92|12.8875|13.4475|13.775|13.5|13.6375|13.8925|14.3|14.475|14.6836||14.54|14.7575|14.705|14.78|14.88|15.0775|14.91|15.0268|15.0025|15.135|14.8975|15.1817|15.0725|14.995|14.9075||14.7625|14.57|14.3525|14.145|14.6275|14.9075|14.5975|14.2775|14.3725|14.5725|14.7175|14.7987|14.67|14.56|14.535|14.3975|14.395|14.19
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|282|296.6|277.6|280.8|272.4|240.8|240.3|247|261.4|256.4|271.6|283.2|272.8|271.8|280.6|286.6|265.9|233.2|235.2|247.82|245.64|273.6|262.6|260.7|257.2|260.4|266.8|264.8|271|295.8|280.2|288.8|276.6|283.1|259.6|267.6|270.1|290.2|295.6|329.8|341.998|339.2|343.6|340.6|360.344|350.1|336.6|331.8|334.21|325.6|313|289.716||298.2|310|319.6|312.6|306|314.2|306|300.4|286.4|284.326|314|329.8|314.432|339.6|336.2|312.2|306|305.6|302.4|327.8|289.6|252.776|239.1|236.4|225|229.5|225.2|175|166|172.4|184.8|186.798|183.2|169.6|167.6|159.4|157|160.8|160.384|174.8|180.2|169|157|151.6||149.6|143.3|148.6|167|169.4|176.4|170.7|164.9|164.2||146.382|132|140.9|142|155|174.4|187.292|194|195.9|199|179|179.6|177.4|184.4||177.2|163.2|149.8|151.5|157.1|159.2|159.4|160.978|157.4|157.8|158.1|140.3|140.8|159|174|181.578|164.6|166.2|160.3|152.4|158.4|157.8|159.8|158.8|160.8|167.2|190|197.2|197.1|192.8||203.6|203.3|210.4|205.2|211.6|222.4|233.29|249.2|247.2|230.2|228.4|236.8|238.8|224.398|232|232.6|220.9|227.758|221.676|215.7|196.8|177.6|159.4|162|183|178.274|185.3|183.9|175.2|178.2|179|188|195.6|193.6|197.2|225.9|207.2|211.2||218.6|229.4|232.048|229|223.3|236.8|252.33|250|232.4|240.6|234.2|245.2|261|258|245.8|226.6|239.6|251.972|248.8|250|265.6|288.8|292.8|291.6||307.4|323.2|334|327.3|315|334.598|334.2|374.4|384.8|395|398.2|393.4|381.8|398.2|401.2||400.6|399.4|386.354|374.4|386.052|390.998|364.6|368.7|385.8|391|406.2|400.4|398|381.8|391.8|416|440|445
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|18.7589|19.305|19.22|19.37|18.59|17.3|17.66|17.62|17.98|15.75|16.5|16.355|16.03|15.77|16.06|16.1|15.67|15.22|15.23|15.01|15.02|14.97|14.39|13.94|13.91|13.37|13.6|13.82|13.98|14.32|14.43|14.71|14.29|13.83|13.96|14.305|14.46|14.965|14.7|15.35|15.825|15.79|16.09|16.22|16.9|16.97|17.27|17.88|17.44|17.07|16.82|17.04||17.175|16.695|17.025|17.3|17.34|17.84|17.76|17.58|17.15|16.86|17.35|17.545|17.49|17.63|17.34|17.06|16.9|16.42|16.1441|16.7|16.99|17.46|17.55|17.69|17.54|17.58|17.43|17.26|16.7|16.84|17.04|16.83|16.2|16.015|15.67|15.41|15.29|15.7|15.83|15.79|15.82|15.56|15.27|15.39||15.79|15.555|15.52|15.46|15.29|14.72|14.5256|14.79|15.395||15.92|17.2|17.76|17.935|18.61|19.78|20.23|20.52|20.33|20.63|20.34|20.19|19.7|19.77||19.575|19.289|18.705|18.68|18.8|18.86|18.78|19|18.73|18.02|17.55|17.21|17.74|17.4|17.6|17.39|16.52|16.64|16.31|15.53|15.57|15.33|15.21|15.65|15.57|16.1|16.36|16.36|15.99|15.54||15.66|15.38|15.2|14.87|14.82|14.82|15.32|15.96|16|16.14|16.25|16.46|16.59|15.94|15.79|15.81|15.93|16.3|16.586|16.43|16.36|16.4189|16.39|16.29|16.62|16.34|16.27|15.39|15.68|15.645|15.38|14.82|15.579|15.9|16.27|15.48|16.18|18.1599||19.69|20.51|20.2|20.1499|19.83|19.87|19.92|19.99|19.34|18.77|18.54|18.75|18.71|18.27|17.14|16.84|17.36|17.5|17.49|17.3|17.81|18.2|18.79|19.13||19.24|19.188|19.16|18.74|18.51|18.86|18.81|18.86|18.75|18.74|18.37|18.5|18.3|18.36|18.11||17.9|17.63|17.535|17.19|17.73|17.98|17.72|18.08|18.26|18.42|18.33|18.63|18.79|18.42|18.13|18.05|18.12|17.68
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|34.72|33.38|33.55|34.5|32.82|29.68|30.84|31.61|32.95|33.72|34.71|34.5173|34.21|32.85|32.6609|32.925|32.51|31.09|31.05|29.84|30.175|31.1476|31.515|33.65|33.61|32.67|33.23|30.605|31.46|33.01|32.4|30.74|20.305|18.94|17.565|17.65|16.13|16.2488|14.83|13.54|13.87|13.8262|14.53|14.75|15.9|16.27|15.69|17.47|16.2|16.37|15.45|16.365||17.29|17.755|18.51|19.55|19.97|21.95|21.98|21.36|19.74|19.5|20.16|22.2|24|24.68|24.79|25.62|25.1|25.31|25.52|25.19|23.29|20.24|19.445|17.715|17.3|19.355|19.67|19.83|19.985|20.16|21.12|21.75|20.88|18.8|18.16|17.52|17.14|17.63|16.05|17.47|17.81|18.04|15.88|14.06||11.76|12.28|12.04|12.3|12.26|11.8|11.34|10.3|10.51||9.31|9.28|9.1|9.03|9.565|11.4988|11.98|12.63|11.76|12|11.97|11.69|13.51|13.54||13.68|13.2|12.81|13|13.84|13.53|13.36|13.875|14.905|16.83|17.6|14.63|14.45|15.74|15.98|16.73|17.99|18.61|18.47|18.28|16.4951|16.9|15.91|16.31|16.69|16.86|18.22|18.57|18.99|18.77||19.34|19.66|20.36|21.67|23.19|24.74|24.15|25.21|25.77|23.44|23.02|24.28|24.17|22.5|23.29|23.35|24.96|24.1|24.93|25.91|24.53|22.87|21.27|21.95|22.35|22.13|22.25|20.78|20.84|21.16|21.63|22.23|22.24|22.75|22.36|22.08|22.71|22.76||22.59|24|24.32|24.64|24.13|25.035|27.58|27.15|26.76|27.99|26.32|27.54|27.5|27.38|26.7|24.65|26.08|27.115|26|27.225|28.75|29.99|29.975|31.05||32.09|33.79|34.58|35.28|33.86|37.89|38.31|39.6|43.71|44.3168|44.99|45.56|44.71|45.989|45.7||45.4386|45.04|43.94|45.07|44.86|44.905|41.405|40.11|41.53|40.92|42.49|43.16|41.52|39.32|40.01|42|41.61|41.1
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|135.7022|137.9514|134.0778|132.9532|116.459|97.9655|98.7152|93.592|88.7188|88.8437|92.7174|91.4678|90.4681|93.4671|95.7163|100.2147|99.9648|94.9666|93.717|94.9666|96.7159|99.9648|98.2154|96.8584|99.9648|100.3397|99.6449|98.7152|99.9648|103.0887|101.4643|102.214|102.4639|103.2137|104.7131|106.4625|104.963|103.7135|99.9648|102.9637|108.8367|101.3393|103.2137|71.4748|74.9736|76.598|81.9711|88.2189|78.9722|75.7233|73.2242|77.8476||85.7198|86.4696|73.724|75.7233|74.7237|78.8472|81.9711|77.9725|79.2221|78.7223|85.9697|99.2151|104.7131|108.9616|98.3404|99.7149|99.0851|97.9155|104.8381|110.1762|96.2161|94.7166|93.9669|89.2186|89.4685|88.094|83.4706|77.2228|85.22|91.7177|97.8405|97.2158|94.5917|87.7191|86.8444|89.5485|90.968|97.3407|89.7184|89.4685|91.4678|86.9694|86.3446|84.9701||79.3471|78.4724|81.2214|91.3678|101.2144|99.7149|96.3836|94.2168|94.0919||91.2179|98.2154|104.4632|103.9634|109.7114|116.459|122.4569|128.0799|124.0813|121.3323|120.8325|123.4565|130.704|150.1971||152.3214|142.6998|123.2066|132.2034|138.8261|126.7054|123.2066|119.9578|135.2024|122.7068|116.2091|102.7138|102.214|91.7177|93.717|98.2154|102.214|103.4636|107.962|106.9623|114.7096|116.459|117.9585|125.4558|126.2056|128.2048|138.4512|141.95|142.1999|139.5759||149.6973|155.1954|164.4421|153.6959|149.1975|146.6983|149.4449|165.4417|162.5677|156.6948|158.944|166.9412|161.943|159.4439|168.6906|177.9373|187.9338|191.4326|197.4305|199.1799|188.0588|187.1841|171.1897|170.44|185.932|188.4337|182.4358|183.4354|188.6836|191.1827|190.183|168.1908|152.5713|157.1922|155.4453|155.1954|145.6987|151.4417||152.8212|160.8184|163.1925|166.5663|166.5663|175.4382|183.9352|185.9345|179.1869|184.56|179.4993|188.4337|215.0493|218.4231|207.9268|192.1823|199.9296|219.9226|229.1693|229.919|223.1714|238.416|244.4139|259.1588||276.4027|289.3981|297.3953|298.3949|286.899|318.7628|329.1341|332.6329|345.8782|340.3802|337.3812|342.6294|345.8357|352.8757|340.6051||350.6265|338.8807|353.6255|306.3921|293.8965|273.1538|236.1668|232.6681|254.9102|264.032|274.9032|269.6551|267.4059|260.6582|259.9085|256.9095|270.5298|271.6544
01460|15691|/equities/cerus-corp|R2000GROWTH|4.11|4.14|4.115|4.16|4.01|3.76|3.84|3.83|3.77|3.49|3.71|3.77|3.7|3.71|3.7861|3.81|3.67|3.59|3.57|3.64|3.56|3.86|3.625|3.65|3.64|3.45|3.53|3.61|3.735|3.86|3.84|3.93|3.79|3.75|3.64|3.72|3.59|3.595|3.56|3.68|3.81|3.85|3.97|3.94|4.28|4.04|4.12|4.315|4.2|4.11|4.08|3.95||4.18|4.23|4.27|4.25|4.35|4.63|4.67|4.635|4.63|4.73|4.765|4.895|5.02|5.16|5.27|5.29|5.655|5.43|5.17|5.64|5.85|5.93|5.87|5.695|5.59|5.55|5.63|5.59|5.4|5.35|5.81|5.84|5.85|5.7|5.81|5.75|5.59|5.75|5.745|5.79|5.95|5.89|5.91|5.755||5.49|5.36|5.37|5.53|5.605|5.58|5.49|5.225|4.87||4.77|4.54|4.81|4.92|4.75|5.04|5.315|5.36|5.26|5.15|5.17|5.22|5.02|5.4||5.54|5.045|4.975|5.04|5.18|5.2|5.12|5.06|5.21|5.36|5.39|5.08|5.05|5.29|5.32|5.29|5.07|5.21|5|4.92|4.77|4.87|4.78|4.8|4.8|4.58|4.95|4.88|4.84|4.83||5.05|5.105|5.26|5.2|5.33|5.43|5.43|5.74|5.71|5.67|5.63|5.695|5.78|5.49|5.53|5.52|5.535|5.7|5.67|5.72|5.555|5.31|5.05|5.23|5.62|5.72|5.83|5.7|5.68|5.68|5.87|5.9|6|5.97|5.79|5.73|5.43|5.405||5.57|5.53|5.62|5.53|5.39|5.58|5.63|5.58|5.39|5.335|5.15|5.15|5.385|5.44|5.37|5.04|5.17|5.355|5.28|5.36|5.5|5.81|5.79|5.81||5.94|6.14|6.45|6.39|6.27|6.41|6.405|6.6|7.01|7.005|7.08|7.06|6.8518|7.01|6.98||7|6.97|6.825|6.68|6.72|6.62|6.51|6.59|6.79|6.9|7.095|7.195|7.13|6.63|6.92|6.99|7.01|7.05
01461|102883|/equities/gopro-inc|R2000GROWTH|5.66|5.75|5.75|5.755|5.39|5.28|5.38|5.225|4.93|5.16|5.48|5.615|5.495|5.51|5.5799|5.595|5.59|5.48|5.41|5.35|5.255|5.44|5.245|5.19|5.17|5.02|5.07|5.055|5.1|5.21|5.19|5.24|5.135|5.1|5.13|5.17|5.09|5.13|5.1108|5.28|5.42|5.55|5.699|5.68|5.9599|5.79|5.93|6.075|5.96|5.79|5.81|5.949||6.08|6.06|6.13|6.24|6.18|6.38|6.49|6.39|6.4154|6.32|6.57|6.79|6.8553|6.9|6.845|6.87|6.845|6.91|6.655|6.79|6.79|6.89|6.77|6.505|6.53|6.43|6.32|6.21|6|6.155|6.2|6.2499|5.99|5.89|5.7|5.455|5.39|5.485|5.615|5.62|5.62|5.69|5.798|5.7||5.625|5.61|5.7888|6.06|6.15|6.25|6.095|6.075|6.15||5.945|5.92|6.09|5.96|6.22|6.489|6.69|6.7799|6.835|7|6.94|7.04|7.05|6.995||7.02|6.765|6.465|6.58|6.71|6.77|6.86|7.02|7.185|7.06|7.125|6.8|6.76|6.8|7.04|8.155|9.24|9.42|9.27|8.94|8.94|8.72|8.72|8.89|8.94|8.8|9.24|9.13|8.98|8.84||8.89|8.886|8.92|8.44|8.45|8.47|8.41|8.87|8.87|8.71|8.615|8.85|8.835|8.45|8.44|8.415|8.33|8.29|8.18|8.14|8.01|7.96|7.67|7.794|7.99|7.94|8.085|8|8.27|8.5|8.78|8.81|8.81|8.77|8.56|8.49|8.575|8.65||8.77|8.93|9|9.14|9.055|9.075|9.175|9.35|9.26|9.055|9.27|8.95|9.495|9.25|8.91|8.52|8.645|8.82|8.695|8.76|9.17|9.8501|10.1099|10.44||10.4907|10.675|10.74|10.71|10.66|10.99|10.925|11.11|10.91|10.82|10.69|10.715|10.86|10.9399|10.86||10.9|10.829|10.74|10.395|10.62|10.985|10.85|10.69|11.59|10.91|10.98|10.82|10.59|10.26|10.27|10.26|10.665|10.48
01462|17234|/equities/sapiens--international|R2000GROWTH|19.51|19.94|19.73|19.74|19.35|18.1|18.24|17.8|17.945|17.77|19.54|19.9|19.93|20.2525|20.11|19.93|19.82|19.09|19.02|19.25|18.92|19.22|19.04|18.76|18.52|18.8|19.15|18.7|18.92|19.7|20.27|20.31|19.555|19.844|19.98|20.485|20.54|20.15|19.96|20.21|20.71|20.08|20.4|20.51|20.66|21.01|21.65|21.39|21.13|20.65|21.07|21.03||21.41|21.74|22.62|22.345|22.12|22.52|22.59|21.92|21.99|21.88|22.035|22.53|22.34|22.52|22.72|22.82|22.7|22.26|21.86|22.435|22.1|23.38|23.75|25.44|26.12|26.44|26.04|25.69|25.48|26.04|26.66|26.29|25.73|25.455|25.28|25.46|24.65|25.15|25.65|25.58|25.89|25.86|25.37|25.55||24.39|24.25|24.55|25.07|25.35|24.94|23.975|24.39|23.5||24.99|21.69|22.39|21.54|21.96|22.86|23.89|24.34|24.68|26.03|26.34|26.555|25.98|25.98||25.36|24.93|23.65|23.75|24.27|25.2535|24.5|24.125|24.85|24.5|24.41|23.51|23.68|24.91|24.95|24.49|25.38|24.925|23.68|23.34|24.68|24.01|23.94|24.46|24.81|24.88|25.56|25.6|25.36|25.22||25.61|25.62|26.21|25.77|25.66|25.755|25.935|26.44|26.77|25.95|25.8632|26.3237|26.63|25.89|25.99|25.9029|26.45|26.6699|26.72|26.64|26.09|25.78|24.96|25.48|26.49|26.57|26.64|25.84|26.37|26.36|27.21|27.48|27.08|27.65|27.3|26.98|26.37|29.115||29.945|30.9|31.38|31.63|30.73|30.93|31.03|31.21|31.31|32.07|31.61|32.41|32.545|32.03|31.94|30.85|30.75|31.5162|30.89|31.44|31.31|31.83|31.85|32||32.33|33.49|33.79|33.45|33.02|33.74|34.185|34.85|35.66|35.3294|35.08|35.1629|34.587|34.81|34.89||34.62|34.3799|34.24|33.78|34.44|35.205|35.41|34.75|35.36|36.28|35.97|36.57|36.61|35.22|35.91|35.92|36.32|36.36
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|30.97|31.66|31.025|31.885|31.95|31.15|31.36|31.66|31.57|30.719|31.5|31.66|31.94|32.14|31.79|31.78|31.2|30.72|30.72|29.94|29.305|29.86|29.99|30.44|29.15|28.605|28.45|28.28|28.38|28.39|28.33|28.73|28|28.3395|27.77|28.13|27.3687|27.16|27.03|27.83|28.58|28.67|28.72|28.53|28.94|28.66|28.82|29|29.05|27.83|27.62|27.73||27.855|27.43|27.46|27.43|27.68|28.29|28.53|28.15|28.16|28.1662|28.21|28.08|27.98|27.7|27.73|27.85|27.48|27.9|27.67|28|27.79|28.16|28.13|28|28.08|27.82|27.64|27.81|27.99|27.68|27.79|27.67|27.591|27.24|26.795|26.04|25.17|25.14|25.16|25.22|25.32|25.5|25.17|24.71||24.71|24.33|24.255|24.32|24.22|24.42|23.99|24.21|24.3||24.5|24.59|25.07|24.37|25.25|26.06|25.89|25.9886|25.9|26.24|25.7|25.23|24.97|25.11||25.3|25.09|24.95|24.87|25.42|25.4686|25.22|25.52|25.41|25.07|25.06|24.8|24.79|24.68|25.05|25.52|25.225|25.55|25.18|25.65|25.33|25.58|25.52|26.11|26.33|26.65|27.04|27.08|26.84|26.62||26.71|26.52|26.65|26.82|27.06|27.55|28.125|28.5|28.18|28.26|28.2631|28.13|28.135|27.69|28.23|27.54|26.95|26.66|26.57|26.51|26.58|26.14|25.91|26.29|26.11|25.565|25.75|25.21|24.685|25.1|25.13|25.11|25.04|25.43|25.63|25.36|25.91|25.86||25.98|25.97|26.16|26.25|26.25|26.17|26.0389|25.97|25.93|25.8387|25.645|26|26.75|26.98|27.1725|26.36|26.075|26.6|26.5156|26.49|26.15|26.6|26.74|26.64||26.86|27.27|27.52|27.62|27.48|27.79|28.2|27.83|28.6699|28.58|28.81|28.33|27.91|28.33|28.25||28.41|28.18|28.2|27.68|28.045|27.9896|27.9|27.89|28.239|28.24|28.29|28.25|28.25|28.25|28.16|28.2|28.09|27.97
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|55.2478|59.2646|59.53|60|63|66.15|66|58.83|59.7133|60.99|51.5564|49.11|46|42.5536|43.12|42.8|41.03|41.95|44.68|45.98|47.88|49.13|50|48.4|46.7599|42.7186|44.3553|45.4|48.65|48.89|46.83|47.57|46.09|46.57|47.5926|47.45|46.6526|50.07|51.89|53.55|58.01|60.28|60.5|60.52|64.81|64.14|61.635|62.888|63.0399|61.95|62.45|63.26||64.98|63.99|63.9894|65.41|67.822|71.98|70.66|68.39|66.67|65.34|61.11|43.43|44.96|47.3|48.54|47.118|48.82|48.45|46.97|45.27|44.06|40.3022|39.93|37.16|38.59|38.77|39.29|38.92|38.6058|40.73|43.9828|45.1732|46.25|44|44.32|44.45|44.54|45.35|43.7|45.98|47.49|45.29|43.56|42.27||40.72|38.6699|39.8|39.73|38.75|25.32|24.77|25.19|24.19||23.69|22.48|23.7|23.34|23.7|25.6499|27.45|28.9753|28.6|26.42|26.26|25.7482|25.7199|27.16||26.83|25.86|26.75|27.55|31.74|33.26|32.38|33.6374|33.72|30.9291|28.83|26|29.2|29.6|29.47|36.06|38.7999|38.64|37.09|34.16|33.545|32.61|31.61|30.9525|31.75|40.0833|44.53|43.52|41.61|36.73||37.88|39.66|41.51|41.2523|44.4499|47.04|47.1999|47.3996|46.47|43.95|41.95|41.4|40.91|39.2899|36.2158|35.98|36.16|34.93|34.94|35.1|34.25|31.55|29.2664|33.03|33.61|32.79|31.22|29.36|30.5188|31.22|31.88|31.74|32.28|28.69|28.54|28.12|29.355|29.575||31.7974|31.88|34.37|33.98|32.5|32.5799|32.92|32.18|31.44|31.09|29.144|28.84|29.155|29.7|27.75|26.36|26.7|27.68|27.2|24.35|25.98|29.265|31.49|30.73||29.3199|31.83|33.52|34.5|33.85|34.17|34.035|36.5|37.825|38.42|39.48|38.78|37.0409|38.05|38.55||39.21|38.67|38.03|36.88|35.77|33.81|32.83|32.412|34.1622|34.87|35.8|35.558|35.2561|33.2499|33.3898|33.63|35.62|34.64
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|38.5|39.275|39.09|40.03|40.105|40|36.53|35.72|36.36|36.23|37.54|38.38|38.22|38.535|36.97|37.24|36.67|35.89|35.83|36|35.06|34.74|34.56|34.03|33.73|33.3|33.63|34.19|35.26|35.42|34.93|36.28|34.78|35.08|33.6573|34.19|33.55|33.03|32.34|32.51|32.24|31.77|31.36|31.35|32.12|31.9|31.64|32.27|31.96|31.15|30.5|29.4||29.5|29.26|30.12|29.935|30|30.125|30.15|30.12|30.4575|30.54|30.8|31.31|31.49|32.41|33.115|32.71|33.59|35|26.3548|26.97|26.91|26.63|26.38|25.72|25.39|25.36|25.55|25.28|24.68|25.23|25.8033|25.6|25.92|25.63|25.49|25.45|24.88|25.17|26.07|26.61|26.86|27.43|27.25|27.08||25.88|25.7|25.58|25.81|25.95|25.89|25.3886|24.99|24.2688||24.02|23.2|23.87|22.82|23.25|23.98|24.82|25|25.03|25|25.5|25.2|25.57|25.3||24.31|23.905|22.4|21.77|22.01|22.21|22|22.775|23.75|24.67|24.93|24.63|24.325|23.55|23.86|24.54|26.15|26.5|26.08|26.82|25.975|26.21|26.07|26.25|26.597|26.57|27.56|27.38|27.34|27.34||27.38|27.3|28.05|27.26|27.21|27.45|27.19|27.65|28.17|27.46|27.23|27.16|27.03|26.495|26.34|26.58|26.5|26.61|26.43|25.74|25.12|24.77|24.07|23.43|24.77|24.83|25.32|24.6|24.25|24.37|25.33|25.27|24.915|25|25.17|24.84|24.6|25.425||25.65|25.71|26.3|26.52|26.13|26.79|27.08|27.83|26.7543|26.48|26.3|25.96|26.53|27.58|27.66|26.32|26.25|27.06|27.2799|27.42|26.85|27.68|27.57|28.07||28.02|28.38|29.93|29.78|29.24|29.105|29.36|29.9|31.18|31.16|30.77|31.1208|30.54|30.9|30.44||29.84|29.7|29.34|28.71|29.2304|29.96|29.645|30.3149|29.34|28.75|28.34|28.74|27.94|27.24|27.575|27.289|28.87|28.79
01469|15505|/equities/avid-technology|R2000GROWTH|27.62|28.15|27.67|28.185|27.32|25.27|25.59|25.08|24.49|24.89|27.65|27.935|28|28.01|28.09|28.64|28.635|27.75|27.08|26.68|26.73|26.535|25.9899|25.05|24.905|24.14|24.29|24.5|25.325|25.95|25.5325|25.05|23.93|23.91|23.24|23.43|22.05|22.4|22.425|22.73|23.64|23.93|24.5|24.29|25.43|25.88|26.18|26.68|26.08|25.47|25.1|26.35||26.89|27.26|27.68|27.35|24.46|26.29|26.1115|26.29|26.69|26.76|26.94|27.03|27.6|27.9|28.38|28.3|28.1|27.4|26.32|26.9899|26.8|27.93|29.36|28.86|28.35|28.71|28.36|27.99|27.47|28.795|29.22|29.34|28.79|27.665|27.78|27.32|26.965|27.325|29.35|29.27|29.225|28.74|28.32|26.38||26.3|26.17|26.39|27.825|27.95|27.86|27.26|26.5|26.25||26.11|25.33|26.23|25.79|25.97|27.38|28.19|29.0752|28.96|29.37|29.19|29.44|29.69|29.99||29.76|29.21|28.335|26.66|27|27.06|26.945|25.38|25.75|24.58|23.47|22.853|23.58|23.94|23.51|26.07|30.66|32.6685|32.58|32|32.1|32.21|32.42|33.53|34.27|35.39|36.51|36.45|36.39|36.78||37.25|36.86|35.6399|34.9191|34.69|34.97|34.71|36.61|36.91|35.59|35.93|36|36.78|35.82|36.63|37.31|35.81|34.91|33.85|32.24|31.66|31.34|29.64|28.12|28.36|28.27|29.19|28.73|30.37|31.705|32.55|32.3993|31.67|32.18|31.86|30.95|30.6|30.95||31.28|31.68|32.12|31.84|30.599|30.52|31.12|31.2|30.76|29.44|29.45|30.26|31.46|32|31.69|31.2|30.99|31.93|31.09|30.83|30.95|31.56|31.69|32.9599||32.76|32.68|31.56|29.82|29.21|30.98|30.56|31.3526|32.3|32.85|33.04|33.21|33.09|33.62|33.08||32.3|32.3|30.74|30.25|31.1|31.7|31.36|31|32.99|33.31|33.9843|34.16|33.795|32.5165|33.08|33.03|33.55|33.37
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|31.65|31.7|31.16|31.855|31.01|29.1054|29.57|30.53|31.1914|30.649|31.5|31.75|31.44|32.08|32.9503|32.48|31.22|29.97|29.76|29.32|29.355|29.63|28.68|28.38|27.95|27.4|27.47|27.85|28.01|28.94|28.63|28.57|27.405|26.74|26.39|27.02|26.27|26.7|27.22|28.3|29.12|28.7|28.885|28.76|29.08|29.49|29.33|30.05|31.71|31.47|30.42|29.62||29.82|29.34|29.309|30.35|30.78|30.81|30.67|30.53|30.22|29.7704|30.53|30.15|30.85|30.91|30.51|29.49|30.17|30|29.83|30.26|27.07|23.97|23.63|23.85|23.66|23.91|23.48|22.54|22.21|22.77|23.025|22.88|22.74|22.45|21.41|20.97|19.97|19.7|20.3|20.43|20.9981|21.235|20.64|20.55||21.17|20.99|20.73|21.28|21.5|20.75|19.52|19.83|20.58||19.98|21.1235|21.835|21.5505|22.1783|23.05|23.7|24.36|24.4|23.44|23.19|23.43|23.02|23.3||23.65|23.04|22.17|21.88|22.26|22.92|22.96|24.44|23.34|22.665|22.04|21.4699|21.8899|21.015|23.55|26.205|27.29|27.59|26.4|26.01|26.66|26.32|26.08|28.68|26.45|27.17|27.92|27.9628|27.81|28.43||28.145|27.17|26.9028|26.2392|26.4|26.32|26.65|26.99|27.345|27.22|26.53|26.96|26.49|25.68|25.695|25.3213|25.02|26.22|26.83|26.89|27.36|27.3119|26.56|26.86|27.2|27.03|26.99|26.71|26.39|26.435|26.71|26.09|26.91|27.56|27.6|26.98|28.4|28.43||27.68|27.95|28.42|28.03|27.01|26.51|27.23|27.89|27.41|27.19|27.24|26.36|27.5|26.97|27.48|26.36|27.64|26.9766|25.91|24.95|24.01|24.9798|25.16|26.6||26.91|27.6694|28.82|27.84|28.87|28.9099|28.41|29.81|30.23|30.3|29.8186|30.5|30.43|30.1218|30.08||30.005|29.35|28.97|29.415|31.635|33.98|33.61|33.75|33.46|33|33.69|33.61|34.535|33.84|34.35|35.21|35.88|35.9809
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.89|1.99|1.88|1.64|1.56|1.39|1.4454|1.41|1.5|1.55|1.68|1.85|1.725|1.7257|1.69|1.82|1.58|1.45|1.5|1.35|1.25|1.37|1.33|1.43|1.43|1.31|1.3799|1.49|1.63|1.775|1.78|1.8|1.54|1.565|1.62|1.69|1.74|1.75|1.64|1.8|1.97|2.075|2.18|2.235|2.4|2.27|2.45|2.64|2.5|2.14|2.04|2.0699||2.21|2.17|2.3|2.34|2.37|2.41|2.48|2.47|2.44|2.5601|3.005|3.18|3.3|3.41|3.05|3.14|3.71|3.13|3.5|3.62|2.97|2.7695|2.68|2.44|2.55|2.43|2.48|2.41|2.35|2.5|2.87|3.12|3.18|2.96|2.785|2.475|2.44|2.55|2.66|2.9025|3.12|3.06|2.92|2.805||2.575|2.68|2.93|3.39|3.75|3.65|3.14|2.86|2.855||2.59|2.48|2.66|2.53|2.63|3.01|3.18|3.2|3.23|3.14|3.26|3.47|3.445|3.37||3.28|3.0601|2.91|3.1|3.235|3.42|3.605|3.66|4.07|3.9599|3.91|4.02|4.65|4.925|5.16|5.51|5.73|5.955|5.995|5.87|6.12|6|5.97|6.35|6.38|6.4299|6.995|7.12|7.21|6.555||7.04|7.12|7.555|7.18|7.1399|7.28|7.62|8.38|8.44|7.4099|7.87|8.44|8.24|7.98|8.32|8.61|8.32|8.385|8.37|8.57|7.735|7.3101|6.64|6.29|6.94|6.99|7.2|6.812|7.63|8.04|8.57|8.59|8.93|8.935|8.46|7.94|8.1|8.21||8.79|9.36|9.7|9.94|9.73|9.99|10.125|9.93|9.52|9.16|8.67|8.72|9.87|9.895|9.47|8.36|8.82|9.535|9.58|9.71|9.88|10.67|10.7|10.85||11.07|11.9|12.5|12.42|11.61|12.25|12.295|12.58|12.905|12.38|11.94|11.78|11.11|11.49|11.77||11.935|11.71|11.58|10.5|10.6|11.29|11.17|11.61|12.49|13.46|14.3674|14.37|14.5|13.52|14|14.76|16.2|16.21
01478|15693|/equities/ceva|R2000GROWTH|28.67|29.45|28.44|29.13|28.4|26.37|29.63|28.92|28.31|27.35|28.73|28.34|27.84|27.76|27.16|27.47|27.18|26.265|26.41|26.33|25.39|26.42|25.3|25.97|25.79|25.35|26.035|26.69|27.91|28.71|28.35|28.46|27.37|27.3|27.23|27.57|26.915|27.1|26.96|27.61|28.64|27.86|28.17|27.88|28.45|28.52|28.605|29.3|29.09|28.2514|28.24|28.08||28.39|28.66|30.0712|30.22|30.52|32.1|32|31.35|31.37|31.92|33.38|34.29|34.37|35.2|35.33|34.44|33.93|33.72|36.2|38.69|39.1753|39.2|39.03|37.62|37.46|37.28|36.83|36.77|35.36|35.76|36.98|37.525|36.65|35.15|34.95|34.87|34.92|34.53|34.91|34.27|34.91|35.72|34.95|33.58||33.35|33.99|33.34|34.9|35.02|34.8|33.84|33.89|34.255||33.58|33.15|34.7|33.205|34.02|35.51|36.65|37.49|37.31|37.565|37.66|38.51|37.1|36.9||37.34|35.96|33.69|33.31|33.565|33.66|33.72|34.7111|35|34.79|35.2012|34.19|35.37|35.82|35.66|36.51|37.69|38.405|37.43|36.945|37.36|37.3|36.26|35.96|35.9|36.75|37.12|37.4|36.19|35.5||36.61|36.66|35.8735|35.37|37.7|38.295|38.495|40.7|42.25|41.67|40.98|41.79|41.84|40.65|40.76|40.5|40.17|40.62|40.5|40.55|39.35|39.26|37.47|37.96|39.54|39.04|39.8753|39.65|39.89|39.49|40.82|40.98|40.67|41.2|41.06|40.8|39.71|40.9||40.8013|41.1597|42.14|40.54|38.08|38.0879|38.84|39.2898|38.23|37.36|37.08|36.96|38.16|37.88|37.95|35.08|35.57|36.9164|36.66|37.35|38.54|38.95|39.2|40.02||40.76|41.9999|42.09|40.98|39.46|41.895|41.75|44.13|45.8|45.73|44.01|44.93|44.49|45.98|45.46||44.95|44.18|43.9|42.82|43.79|44.98|44.75|43.345|44.4|45.33|46.3826|46.64|46.11|43.44|44.59|45.13|46.8|45.37
01483|1052242|/equities/orthopediatrics|R2000GROWTH|44.78|45.49|44.375|44.225|42.15|41.3|41.77|41.065|38.96|39.614|41.59|40.46|43.99|44.17|45.57|47.06|44.84|44.54|44.57|44.6745|44|46.765|44.435|42.66|42.91|44.9725|43.85|44.17|45.27|47.755|48.345|49.01|47.46|48.53|47.96|47.6716|46.47|46.7|45.95|47.72|50.75|49.02|48.78|49.495|51.41|51.35|53.09|53.42|52.61|50.88|49.5783|47.98||49.37|49.48|51.585|51.69|51.66|55.62|55.76|54.2|53.15|54.93|55.26|56.23|56.33|56.96|56.67|56.93|60.75|57.79|57.04|60.08|57.5|54.4|49.535|48.58|47.39|48.19|49.28|49.11|49.44|47.77|47.65|47.29|45.065|42.6|43.965|43.18|42.21|42.365|42.25|44.15|44.77|44.51|45.25|44.285||44|44.085|44.525|45.4|45.89|46.89|46.4899|43.79|43.6284||42.33|39.63|41.785|41.01|43.52|45.26|46.7569|47.18|46.68|45.38|46.68|45.18|46.15|46.58||45.56|44.01|43.25|43.16|43.69|43.67|44.59|45.35|44.645|43.255|42.495|39.57|40.99|41.15|43.12|43.33|50.465|49.95|48.36|46.94|47.28|47.9779|50|49.96|50.14|50.13|52.695|52.27|51.6567|48.39||52.76|53.2|52.75|51.67|53.81|55.74|55.57|57.22|56.88|56.455|55.31|57.26|56.29|54.21|53.6|53.87|53.27|53.37|52.72|52.92|50.89|48.275|46.81|50.88|54.21|53.43|54.275|54.18|54.93|55.14|59.28|59.39|58.685|56.43|54.27|49.98|49.71|49.92||51.58|52.47|54.28|51.36|48.93|49.84|49.76|48.645|47.49|45.96|45.56|45.83|47.895|47.825|47.53|46.6|48.92|49.48|49.46|50.35|49.9|51.67|51.04|52.9||53.63|55.5|57.41|57|57|54.52|55.79|57.69|60.9|61.27|60.63|60.92|61.49|61.81|62.25||61.11|59.47|58.605|56.98|58.09|58.285|57.63|58.81|57.79|59.63|61.6529|62.41|62.61|58.9|58.31|58.68|58.91|57.705
01484|15493|/equities/atrion-corp|R2000GROWTH|626.27|635.05|687.0094|701.87|700|636.9999|625|638.995|615.9|615.24|605.13|595|605.52|620.86|680.076|682.47|669.53|647.52|628.35|612.28|611.27|628.99|616.4|611.11|595.2|587|585.6|582.88|594.14|577.4|568.78|576.44|580.46|565|565|584.61|565.46|554.11|555.4|560.115|578.9|584.8|593.5|603.65|607.56|606.02|603.8559|611.89|613.9|621.85|621.85|600.02||604.04|610|614.26|609.665|613.09|608.93|637|627.8|614.1|643|635.16|642.34|645.01|664.27|660.4927|671.25|665.7|660.01|636.48|663|656.79|650.58|660.55|686.07|680.3|675.9|674.8|661.17|643.57|627.89|622.59|630.39|643.7|644.85|648.51|647.6|632.14|606.52|620.05|625|629.9284|629.99|619.4|628.2||635.68|629.78|624.9|633.0401|646.6|646.66|628.88|617.99|633.09||637.01|630.89|642.89|618.05|619.62|619.82|618|616|626|617.02|615.3|639.7491|633.05|628.79||631.25|643|636.4|624.5|633.41|622.16|623.435|630.53|640|633.52|619|605|642.2326|635|633.75|635|635.45|659.18|646.565|640|632.3738|652.9|661.02|669|678.75|681.35|693.38|719.12|733.76|738.66||757.14|766.72|763.25|739.99|744|749.2|753.9|714.88|713|709.72|713|715.21|737.0366|748.15|739.64|729.15|726.295|738.18|739.02|750.13|775.2078|755.4|776.1|783.8|764.05|742.95|740|726.5|727.385|729.18|726.1|746.1|740.98|728.62|705.75|692.1|661.85|664||659.51|659|663.82|671.52|658.61|654.505|668.31|659.12|657.05|635|632|604.53|616|618|625|610|612.725|643.29|653.57|650.5|632.4|636|662.06|682.0263||696|678.7735|683.1|680.51|677.54|669.82|677.1|709.24|695.45|703.96|725.97|709|713.56|732.4953|724.96||659.47|657.69|714|788|684|686.41|683|683.49|692.01|704.25|706.34|688.35|713.99|716.305|742.29|715|705|712.085
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|33.65|34.78|34.7381|33.19|32.4|30.27|28.2|26.56|25.35|25.57|27.21|28.52|29.11|29.24|30.37|37.21|37.27|33.58|32.7345|33.07|34.205|36.35|35.09|36.15|36.55|36.945|37|37.73|37.84|38.65|37.64|37.69|35.005|34.49|35.02|36.99|35.43|36.178|35.93|38.23|40.92|40.5|42.51|42.03|45.89|45.18|46.095|46.925|46.45|44.38|44.14|42.51||44.27|43.64|42.32|41.84|41.91|43.9539|44.16|44.05|44.54|44.38|46.19|47.3|48.66|50.61|48.8466|48.58|47.805|46.83|45.72|47.1|44.02|44.93|46.31|46.83|47.73|45.24|43.39|36.65|36.9|38|39.44|38.49|36.11|35.74|34.47|33.12|32.86|33.54|33.49|32.91|32.92|32.63|32.43|32.46||31.85|31.59|32.3|34.42|35.49|36.36|34.362|33.17|34.75||33.8|34.25|36.285|35.76|36.61|38.745|41.025|42.15|41.805|42.02|42.57|42.87|46.25|48.39||49.99|48.24|44.25|44.38|44.9|43.74|43.64|42.13|43.925|43.025|42.89|40.94|41.13|42.44|42.62|43.2|44.59|45.63|43.97|42.61|43.36|43.55|43.86|44.54|45.17|45.54|47.76|53.03|52.615|49.71||51.605|51.62|53.16|54.27|54.06|51.57|50.8|53|52.925|52|51.4|55.75|56.83|55.06|60.165|62.69|63.81|63.91|65.64|65.655|64.49|64.04|63.5|61.7|62.62|64.44|67.12|67.22|65.37|64.19|66.735|65.94|66.44|66.4305|69.235|66.94|65.36|67.18||69.94|69.39|69.58|71.88|72.69|73.73|74.62|75.98|74.65|75.55|73.94|71.63|73.61|73.27|73.11|72.85|75.09|78.42|78.24|76.5437|71.4|72.33|71.8119|71.86||75.6814|78.14|77.9|78.63|78.75|80.22|79.73|79.21|80.77|80.64|78.25|79.56|78.38|79.29|77.91||77.97|77.68|76.805|76.28|77.315|77|76.405|77.09|76.54|77.9|80.34|81.06|83.81|82.88|79.41|80.345|81.95|81.12
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|8.6699|9.03|8.53|8.15|7.65|7.03|7.815|8.2125|8.38|7.58|8.5|8.63|8.59|8.59|8.81|9.065|9|8.72|8.8|8.79|8.79|9.21|8.6|8.43|7.86|7.63|7.65|7.62|7.79|8.22|8.28|8.4|7.97|7.705|7.95|8.2|8.24|8.27|8.61|9.66|10.13|10.25|10.31|10.31|10.565|10.17|10.52|10.85|10.71|10.22|9.795|9.09||9.12|8.93|9.11|9.19|8.95|9.55|9.43|9.26|9.24|9.47|9.8633|9.985|10.16|10.43|10.21|10.32|10.18|9.34|9.155|9.35|9.42|9.08|9.39|8.62|7.87|7.8|7.99|7.8889|7.82|8.08|8.05|7.96|7.905|7.48|7.15|6.89|6.95|6.955|7.18|7.24|7.23|7.38|7.91|7.875||8.13|8.09|8.25|8.77|8.57|8.79|8.42|8.51|8.74||8.51|8.56|8.95|8.67|9.48|10.425|11.01|11.385|11.35|11.84|11.86|12.115|12.19|11.94||11.65|11.045|11.04|11.59|12.38|12.57|12.63|12.715|13.16|12.91|13.03|12.19|12.96|13.3698|13.45|15.75|16.73|16.96|16.93|16.79|16.66|16.8|16.78|17.62|17.95|18.53|20.48|20.24|20.26|19.66||19.29|19.45|19.48|19.08|18.81|18.95|19.11|19.51|19.25|19.75|19.24|19.61|19.8|19.27|19.58|19.45|19.38|19.69|19.62|19.63|19.67|19.69|19.54|19.13|19.03|19.05|19.9|19.48|20.08|20.74|21.36|21.33|21.42|21.53|20.71|19.99|20.12|20.94||21.18|21.36|21.49|21.15|20.7|20.98|21.23|20.92|20.42|20.16|19.57|19.72|20.32|20.465|20.52|20.45|19.82|20.68|20.21|20.11|19.04|20.17|20.1399|20.39||20.66|21.11|21.45|20.76|20.505|20.98|20.95|21.53|21.97|21.695|21.32|21.46|21.202|21.6|21.22||21.055|20.97|20.6|19.755|20.07|19.94|19.77|20|19.91|20.49|20.46|20.65|20.38|19.87|19.52|19.28|20.25|20
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|38.835|39.445|38.89|39.53|39.15|38.37|38.18|37.89|37.97|37.95|37.82|38.55|34.24|34.335|33.8|33.72|33.48|32.78|32.25|31.6441|31.54|31.37|30.68|30.31|30.335|29.81|29.47|28.87|28.7|29.6138|29.58|29.59|28.34|28.828|28.36|28.84|28.58|28.7|28.78|29.84|30.34|29.63|30.02|29.43|30.285|30.26|31.25|31.74|31.49|30.91|30.62|29.13||29.34|29.44|30.0879|30.06|29.935|31.58|31.6|31.46|31.99|32.486|33.26|33.68|33.3706|33.74|33.86|33.8|33.2|33.21|32.8726|33.7|33.85|33.23|31.88|32.32|32.19|31.91|31.36|30.95|30.0675|29.76|29.86|29.62|29.96|29.97|29.52|29.53|29.01|29.43|29.6624|29.52|29.78|29.9897|29.63|29.57||29.63|28.92|28.81|29.63|29.895|29.87|28.59|28.715|29.09||28.46|29.46|30.58|29.82|30.895|31.34|31.47|31.7787|31.55|31.74|31.81|32|31.79|31.58||31.47|31.08|30.69|30.27|30.27|30.17|30.46|30.72|30.6|30.16|30.3574|30.05|30.53|30.88|30.68|31.14|30.87|31.42|31.69|31.69|32.23|33.1263|32.49|32.64|32.95|33.87|35.1|35.38|34.605|34.04||34.44|34.02|33.45|32.8|33.27|33.3|33.43|34.42|34.93|34.79|35.67|35.26|35.4|34.47|34.47|34.4499|35.35|36.61|36.24|36.07|34.39|34.51|34.3|34.16|34.88|35.08|37.06|37.26|37.83|37.58|37.7698|37.9|36.77|36.84|36.36|35.335|35.99|36.17||36.7647|36.91|37.19|37.17|36.23|36.64|37.13|37.83|37.62|36.83|37|37.07|37.32|37.02|36.58|35.61|36.36|36.94|36.91|37.63|36.31|36.95|37.46|38.3||38.54|39.39|39.36|39.13|39.23|40.215|40.12|40.82|40.78|39.99|39.24|39.51|39.37|39.6299|39.42||39.03|38.18|37.3376|37.4431|38.23|39.01|38.69|40.0273|40.17|40.78|40.55|41.09|41.84|41.2812|40.48|40.265|41.03|40.495
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|27.35|28.4099|27.74|27.3|27.58|24.515|24.955|24.44|23.6123|23.1092|24.7985|25.2669|24.71|24.315|24.09|24.695|23.45|21.83|21.235|22.12|22.0743|23.91|22.76|21.27|21.33|20.815|20.9|20.51|20.4399|21.65|21.41|22.545|21.425|21.275|21.78|22.92|21.41|21.1592|21.305|22.78|24.64|25.605|25.8|25.45|25.44|26.19|28.22|29.44|29.21|30.9|30|30.2339||30.825|30.782|33.07|33.9398|33.26|34.94|35.5699|34.91|34.19|33.4|35.44|36.64|37.98|39.8099|38.8|38.76|38.49|37.705|36.94|37.26|35.49|35.36|34.34|33.01|33.39|31.31|29.77|30.32|30.48|32.37|35.35|35.19|35.87|36.26|35.8|34.7|33.85|35.26|34.145|33.15|33.37|31.45|30.86|30.67||28.83|30.03|30.62|32.21|34.39|33.48|31.7|29.73|30.5||30.55|29.765|31.39|30.33|31.365|32.3|34.99|36.69|38.8593|38.74|36.6996|38.03|36.64|35.59||35.07|33.95|30.48|29.38|31.61|32.75|33.11|36.3567|38.4|38.86|40.8|39.13|41.21|41.6|42|44.13|45.28|46.74|47.19|46.58|46.73|48.0394|46.495|49.23|50.49|49.36|51.49|50.96|50.7|48.5||49.45|50|50.5|48.49|50.378|48.99|48.86|53.17|55.17|54.99|56.98|58.53|63.41|47.34|46.97|46.57|47.075|47.99|48.27|48.62|44.66|43.22|40.48|40.735|41.57|40.92|40.63|40.3|41.58|42.055|43.13|43.12|43.4|43.71|42.99|42.27|41.02|41.365||41.08|43.98|47.169|48.75|48.095|51.85|54|52.42|50.2|51|50.13|51|55.645|55.95|54.04|50.66|49.625|53.5254|52.92|53.05|49.34|52.62|53.36|54.02||56.64|58.78|58.555|57.42|56|59.19|58.31|62.46|67.4899|69.615|67.35|67.9|68.04|68.73|69.36||67.48|65.62|63.7|62.79|66.565|73.69|72.96|75.72|81.52|85.125|85|79.273|68.09|65.25|63.335|63.66|64.815|64.94
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|118.8|129.6|118.4|120|111.6|116.2|100|105.308|107.6|105|111.6|113.12|106.6|98|102.2|104.8|99.6|90.4|91|94.2|95.58|100.4|100.8|107.604|108|104.4|101.596|106.2|115.2|121.6|120.6|123.6|120.8|125.6|122.4|127.2|125|132.8|129.6|142.8|148.6|146|150.6|154.4|165.6|162.8|166.8|177.6|176.4|166.8|173.6|169.6||174.8|176.4|179.2|178.8|183.2|189.6|203|190|183.544|185.6|202.4|214.8|219.6|231.6|229|227.6|197.2|195.6|186|205.2|195.2|195.2|193.6|181.6|184|190|193.6|189.8|182|186.4|204|211.968|217.8|206.4|214|203.2|204.8|211.2|195.8|205.2|212.4|215.6|211.2|205.2||190.4|199.6|216.8|236.8|233.6|213.8|207.2|186.8|175.2||163.6|155.2|164.6|152|146.4|155.4|163.2|170.8|162|167|166.4|172.6|177.604|192.4||191.8|184|166|172|176.4|195.2|197.4|200|177.6|171.2|163.6|142.4|166|166|170|182|189.2|189.6|185.6|171.2|172.8|168|173.44|176.4|180.4|192|207.888|215.6|217.4|204.8||217.6|217.2|221.6|213.4|226|239.2|238.192|263.596|266|241.6|245.2|265.2|271|238|238.8|244.8|259.6|250.692|233.176|226.4|195.6|176.352|160|143.6|150.4|162.4|173.2|166.4|173.2|193.2|199.2|191.8|197.6|164.8|158.4|152|145.6|149.516||159.2|167.6|171.6|170.8|156|162.4|176.4|177.4|162.8|171.996|170.8|184|210.8|216.4|208|184.8|186.6|211.56|199.6|195.2|200|224.8|240.4|252.8||268.8|289.6|309.2|303.2|298.8|318|318.4|337.92|364.8|374|354.932|364|337.996|353.2|354||364.8|359.8|354|344.4|363.96|365.6|440.8|457.2|480.8|507.6|523.6|528|525.2|472|474|496|541.2|566
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|32.285|33.13|32.77|32.81|31.895|31.42|32.095|31.57|30.88|29.595|29.65|30.27|28.99|28.59|29.99|29.3383|25.05|24.5|23.52|23.43|23.19|22.635|22.01|21.72|21.92|20.65|21.275|21.62|22.23|22.28|22.085|21.57|21.125|20.1|19.32|19.1|18.69|19.07|19.64|21.0753|21.855|21.21|21.83|21.85|22.025|22.56|22.69|23.12|22.83|22.7384|21.51|22.09||22.19|21.63|22.37|22.285|22.995|23.35|23.87|23.32|23.385|22.255|22.34|22.575|21.72|22.1|21.86|22.28|22.18|21.39|21.62|21.3|21.44|20.83|21.17|21.5|20.77|21.09|20.755|20.72|20.94|20.645|20.16|19.58|20.18|20.15|19.46|18.705|17.76|18.2|18.31|19.1|19.48|18.93|18.03|19.16||20.19|20.21|21.435|21.72|20.98|19.86|20.21|21.21|22.25||22.05|22.52|23.9|23.54|23.85|24.45|25.24|25.99|25.58|24.7599|24.22|23.71|23.805|24.33||23.42|22.7|22.37|22.06|21.96|21.79|21.72|22.46|22.56|22.35|21.95|20.37|21.4|20.81|21.95|23.47|23.61|23.64|22.315|21.87|22.45|22.73|22.46|22.2|22.21|23.95|25.76|26.02|25.94|25.95||25.33|25.21|25.37|24|23.89|23.49|24.05|25.28|25.57|25.46|25.1|25.23|24.72|24.36|24.96|24.43|24.75|25.18|25.72|24.66|25.11|24.64|24.7|25.2|25.95|25.93|24.675|26.98|24.27|21.82|21.8|21.97|21.88|21.53|21.37|21.49|21.13|21.56||20.84|21.685|22.3286|21.9|22.79|23.035|24.87|24.74|24.19|24.27|24.06|23.7|23.855|23.9|23.24|23.5|24.79|24.58|23.84|22.78|25.18|24.41|24.98|25.24||24.72|24.12|23.77|23.685|23.15|23.14|22.85|22.89|22.69|21.78|20.31|20.59|20.6|21.59|20.95||21.32|20.91|21.4|20.3|21.23|21.55|21.14|22.45|22.97|23.28|22.91|23.39|23.05|22.01|21.65|20.955|21.18|20.75
01496|100237|/equities/revance-the|R2000GROWTH|24.5|24.43|23.65|23.18|23.31|21.1|21.54|22.0251|21.82|22.225|22.87|22.89|23.4|23.44|24.2|25.02|23.555|23.49|23.58|24.74|24.99|25.7|25.9|27.3|27.33|28.28|29.0499|29.29|30.95|30.89|29.295|29.1179|28.37|27.32|25.835|25.6|25.54|25.93|25.43|26.1|26.82|27.1|26.66|26.41|27.31|28.855|27.87|28.99|29.51|25.47|21.63|21.85||22.16|21.24|20.285|20.28|19.77|20.74|21.7|21.88|21.58|21.9242|22.25|22.6|22.24|22.71|22.78|23.09|22.7|21.6|19.45|20.2|19.69|18.52|18.01|16.85|16.12|15.85|15.92|16|16.06|16.06|17.02|16.72|16.41|15.81|15.74|15.105|14.75|15|15.25|15.46|15.39|15.22|14.96|14.77||14.38|14.3299|14.51|15.52|15.55|15.63|15.38|14.9361|13.69||13.27|12.26|12.47|12.03|11.87|12.36|12.9078|13.62|13.37|13.58|13.52|13.445|13.95|14.295||14.015|12.91|12.9|13.34|14.1|14.347|14.59|15.52|15.66|14.9|14.43|13.61|15.74|15.76|16.29|17.35|18.18|18.27|17.9979|17.85|17.32|17.18|17.52|17.27|17.56|18.22|18.01|17.93|18.26|18.61||18.89|19.1|19.2|19.45|20.34|20.72|20.68|20.7424|20.42|20.11|19.95|20.55|20.63|20.105|20.38|20|20.01|20.11|19.58|17.99|17.33|16.6|15.82|16.4188|16.86|16.698|16.7|16.24|15.64|15.39|15.53|15.69|15.34|13.78|13.45|12.98|12.78|13.17||13.38|13.82|13.7|13.46|13.18|13.505|13.96|14.12|13.66|13.96|13.415|13.2|13.8075|13.67|13.35|12.55|13.95|13.6|13.86|13.67|14.165|14.83|14.79|15.15||15.445|15.21|15.24|15.51|16|16.59|15.51|16.36|17.07|17.29|16.57|17.19|16.973|16.9998|17.68||17.82|17.46|17.2|16.93|16.67|16.75|16.03|15.8913|15.81|16.11|16.8399|16.9|16.41|14.74|14.82|14.98|14.49|13.96
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|240.825|247.5|245.955|241.29|250.77|245.41|246.465|246.94|252.55|251.35|254.13|255.965|256.29|254.6|249.04|246.51|244.695|241.24|235.06|231.315|227.59|226.04|219.56|220.06|217.82|216.87|221.06|217.675|219.132|224.17|223.95|220.76|215.88|214.08|212.58|216.89|214.415|217.76|218.01|229.24|237.175|237.64|237.17|236.22|238.36|239.72|249.27|260|257.51|252.33|247.97|241.41||243.36|240.175|245.01|247.95|247.845|255.17|253.09|251.49|251.71|252.0296|257.93|261|262.18|261.13|263.705|264.94|257.43|254.99|244.41|246.32|241.74|246.99|250.21|245.485|241.2461|239.09|230.79|220.97|216.53|217.755|219.55|219.16|218.09|214.98|214.8408|211.95|204.64|201.38|202.79|198.55|199.175|198.13|190.18|186.45||188.14|184.95|183.38|191|187.8|182.72|176.71|179.55|182.61||182.2912|178.97|186.79|188|186.4|189.685|193.03|195.87|200.13|202.73|199.73|197.34|193.64|188.42||185.82|172.4|162.32|161.65|162.8|159.9|160.21|163.265|164.36|160.84|162.81|159.76|164.22|165.38|167.93|171.41|178.15|178.75|173|171.61|174.41|174.78|171.03|177.21|179|184.94|190.2|189.68|186.58|181.75||185.29|183.37|184.89|180.72|183.24|182.89|184.59|194.25|200.58|196.25|196.61|200.1399|201.07|195.39|198.74|199.6|202.02|202.49|203.025|202.92|198.95|194.79|190.34|194.5|198.9696|192.07|194.5|194.46|199.16|198.755|199.14|197.29|193.45|196.26|191.15|185.42|182.53|183.45||184.44|187.27|188.52|185.84|181.28|182|187.53|183.2|179.8|177.485|176.71|177.5|181.9|182.86|180.87|179.74|185.54|189.91|190.89|190.61|195.805|201.44|203.5|203.805||204.98|205.53|205|202.9|205.38|213.01|214.8|213.6562|210.08|205.57|203.265|217.71|206.85|207.79|207.53||206.1559|203.84|202.24|196.27|203.705|206.065|204.69|209.4833|207.49|207.81|208.16|208.95|215.79|207.1|206.18|199.78|202.27|201.25
01505|24359|/equities/viad-corp|R2000GROWTH|29.33|30.78|30.805|31.5|32.07|29.34|30.3|32.02|34.64|36.25|37.75|37.93|38.38|38.685|38.08|38.385|38.085|36.28|35.85|36.19|35.37|36|35.17|34.61|34.44|34.2|34.2|34.24|33.99|35.14|35.3|35.46|33.85|32.63|33.2|34.09|33.66|34.04|33.31|35.68|36.87|36.64|37.06|36.58|37.59|37.8|39.19|39.65|38.54|37.905|38.145|37.62||38.18|37.84|39.38|39.75|39.88|40.92|41.71|41.21|41.645|41.19|42.15|43.345|43.24|44.25|43.69|43.26|42.24|41.945|39.58|38.9|39.08|34.29|34.74|34.88|33.97|33.88|33.7|32.825|32.27|31.45|31.07|31.04|29.84|28.74|27.29|26.4037|26|26.45|27.17|26.99|27.42|27.46|27.72|27.96||28.08|27.69|27.24|28.63|27.89|28.27|26.95|27.26|27.75||26.74|27.63|29.3|28.77|28.92|30.97|32.05|32.3|32.28|31.795|31.92|32.275|31.559|30.5||30.755|30.55|29.62|29.56|30.06|29.73|30.13|30.14|30.71|30.22|30.38|28.97|30.86|30.63|29.38|32.5|31.9|32.24|32.29|33.35|33.88|33.44|33.29|34.57|35.18|36.28|36.585|36.64|35.68|34.55||35.34|34.78|34.3|34.01|34.83|35.14|35.5|37.48|37.665|37.29|36.55|36.75|36.8|35.37|35.335|34.9|34.71|35.08|34.96|35.79|35.94|35.5|34.23|34.5|35.45|33.96|32.44|29.94|30.21|31.87|34.23|34.3699|35.09|35.39|35.38|34.92|35.27|35.51||36.39|37.38|37.83|38.29|38.19|39.325|40.98|40.49|39.27|37.56|36.06|36.31|37.73|38|37.68|36|36.99|38.48|37.975|38.01|37.84|39.65|39.945|40.7807||40.79|41.31|41.46|41.64|42.08|42.77|43.59|45.27|46.25|45|43.32|43.46|43.09|43.29|43.7||42.61|41.95|42.15|39.9|40.8|41.91|42.77|43.52|45.28|46.23|46.41|47.54|47.45|46.815|44.88|45.23|44.74|45.265
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|61.715|63.17|58.855|65.68|62.085|59.945|58.69|58.93|56.92|57.03|58.15|56.62|57.575|55.85|54.7|54.74|54.545|53.09|52.16|52.48|52.815|53.04|51.61|51.24|51.17|50.92|49.7|48.34|48.78|49.78|48.775|50.23|48.8624|49.39|50.46|50.9597|50.49|51.27|50|50.52|51.95|51.22|50.1|50.74|50.82|47.77|49.19|50.22|49.1875|48.41|49.26|49.285||50.62|49.91|53.165|53.09|54.205|56.24|56.75|56.08|54.59|53.299|54.41|56.56|58.045|59.34|60.04|57.37|56.55|60|57.27|57.72|57.89|57.3401|57.72|55.48|56.24|54.11|54.04|53.92|54.05|54.22|54.12|52.585|51.56|49.44|49|48.15|46.875|47.52|48.79|48.41|49.67|48.96|48.05|47.05||45.35|45.92|44.91|44.66|46.15|46.46|44.54|44.27|43.42||42.77|41.56|41.3|40.21|40.14|41.07|44.065|45|49.09|50.21|50.16|51.3354|49.43|49.95||50.29|49.82|48.825|50.19|50.95|49.96|49.43|48.98|49.28|48.82|48.72|48.3|50.1|50.84|51.42|54.24|54.15|55.24|54.82|54.72|57.165|56.675|56.17|56.31|57.27|58.385|58.22|59.71|59.775|58.82||58.46|57.31|54.18|53.08|55.54|56.58|59.11|60.49|60.61|60.9|60.59|62.26|61.95|60.135|59.07|59.21|60.24|61.47|60.54|61.08|61.13|58.47|55.58|55.95|59.72|61.455|61.74|61.81|61.415|60|61.37|57.67|57.07|56.01|55.77|54.46|54.97|55.79||57.22|57.61|60.82|61.98|61.25|61|62.765|62.58|61.97|57.03|55.85|56.03|57.52|58.0631|56.97|55.78|56.4|58.02|57.13|58.36|59.72|60.85|59.13|59.41||59.72|60.23|60.727|60.455|58.22|58.76|57.405|60|60.5|59.14|61.98|60.34|59.4699|60.54|60.475||59.48|57.59|57.57|55.86|57.48|58.03|57.71|59.91|58.73|61.37|62.19|64.02|65.68|61.54|64.155|65.48|65.37|63.025
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25|28.25|28.25|27.89|27.95|28|27.92|27.87|27.65|27.76|27.91|27.94|27.96|28.02|28.05|28.05|28.09|27.99|28.01||28.02|28.005|28.005|27.9|27.88|27.87|27.85|27.9|27.94|28.05|28.06|28.05|28.11|27.95|27.89|27.851|27.785|27.81|27.795|27.79|27.77|27.72|27.725|27.71|27.6|27.61|27.52|27.47|27.28|27.28|27.32|27.39|27.39|27.35|27.37|27.2|27.15|27.18||27.46|27.46|27.46|27.51|27.66|27.47|27.43|27.48|27.62|27.32|27.33|27.52|27.6|27.51|27.4|27.24|27.2|27.19|27.21|27.22|27.25|27.31|27.32|27.27||27.28|27.3|27.32|27.315|27.32|27.36|27.35|27.35|27.39|27.38|27.36|27.39|27.46|27.35|27.39||27.26|27.15|27.19|27.15|27.155|27.22|27.2|27.14|27.18|27.08|27.06|27.1|27.22|27.12|27.12|27.13|27.1|27.04
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|33.5905|34.5568|34.3823|36.4837|35.3873|31.4892|31.9156|32.1288|31.946|31.1086|33.2099|33.4383|31.9765|31.9917|31.0477|30.8193|30.2254|28.3525|28.0023|27.9566|28.0784|29.3575|28.6875|27.9261|27.4998|26.5709|26.6471|26.9516|28.2611|30.332|30.3929|30.9106|29.4488|28.3525|28.7179|30.2406|30.4081|32.3419|33.4078|35.3569|37.5343|38.0216|40.0468|39.2093|40.1381|40.8386|42.209|43.3358|42.4831|41.4476|41.3258|40.2904||41.9349|41.6608|43.9144|45.4675|46.2746|47.8125|47.7211|47.8125|47.782|47.782|50.0661|50.9797|50.6751|51.9237|51.8324|50.3401|50.401|52.2587|52.3196|52.7155|50.2488|50.7665|50.7056|50.9035|51.0406|51.2842|50.462|48.7261|47.6602|46.64|46.9902|46.6552|45.9243|45.3153|44.158|43.4424|42.7876|43.0617|43.0617|42.6353|43.0921|43.3205|42.6506|42.6962||42.6658|42.4983|42.4221|44.2494|43.7926|43.4576|42.5287|42.9551|43.9448||42.9246|42.9399|44.5082|44.0667|45.9548|47.9343|49.9899|52.2587|53.2637|55.03|55.2127|54.4057|53.4464|53.2637||54.1773|53.1114|53.2942|52.9439|52.9287|51.0406|49.1524|50.4924|52.1369|51.7106|51.7715|50.2792|50.5229|52.1978|52.5328|53.8119|55.2432|56.4614|55.7609|52.1978|54.8778|53.5073|53.7205|56.5832|56.8573|56.37|58.654|58.9586|59.4763|61.0294||63.9378|63.5266|64.5621|65.7802|67.4247|68.8865|69.7088|71.7492|71.7492|72.3735|73.1105|73.2414|73.9418|71.7492|72.1146|73.2719|74.4291|74.6423|75.3732|75.3732|74.8555|75.1295|73.6952|73.9114|75.7995|75.3732|75.9518|74.0941|73.5764|74.2159|76.8045|77.3222|77.109|76.5609|75.16|74.8555|74.0941|75.5254||76.8959|77.0481|78.2663|79.8803|78.1749|81.3421|80.7635|79.8803|73.485|74.7032|73.485|76.439|77.3983|67.577|65.3843|64.6534|65.7498|68.1252|68.0033|67.9729|70.5271|72.9064|76.7131|76.5304||76.9568|77.1395|75.5559|73.7287|74.6118|75.4645|75.0991|77.2918|79.3017|80.4133|79.0885|79.3017|78.3881|78.5708|77.0786||76.6522|75.7386|74.7032|72.4191|74.3377|72.9064|73.1044|75.0991|75.4036|77.2613|77.2918|77.3831|78.9667|77.6572|76.4695|75.393|76.2259|74.7336
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|17.25|17.7|17.77|18.28|18.37|17.16|17.48|17.409|17.47|17.22|17.72|17.79|17.605|17.63|17.3|17.1411|17.33|16.7058|16.4|16.58|16.56|17.05|16.76|16.39|16.245|16.05|16.04|15.75|15.75|16.44|16.4|16.79|16.4|16.37|16.6|16.86|16.28|17.26|17.28|17.47|18.07|18.04|18.39|18.22|18.3|18.24|18.6|18.88|18.52|18.19|18.16|17.825||18.08|18.13|18.44|18.6|18.57|18.895|18.83|18.48|18.46|18.88|19.3|19.62|19.56|19.86|19.8483|19.665|19.74|19.77|20.2|20.71|20.44|20.63|21.23|21.105|21.32|21.46|21.29|20.45|20.33|20.11|20.015|19.8|19.79|19.63|19.51|19.45|19.06|19.31|18.85|18.59|18.5087|18.6|18.51|18.33||18.31|17.81|17.54|17.8195|17.71|17.52|17.44|17.22|17.41||17.06|16.89|17.46|17.39|18.05|18.54|19.4|19.76|19.75|20|20.055|20.03|19.805|19.9359||20.42|19.77|19.86|19.75|19.84|19.345|19.26|19.82|19.855|19.71|19.45|19.48|19.9|20.745|21.26|21.7799|22.85|23.24|23.29|23.87|24.58|24.39|24.17|24.25|24.34|24.76|25.297|25.46|24.82|24.19||24.2524|24.115|24.2|24.32|24.17|24.325|24.545|24.76|24.71|24.875|24.9|24.9|24.99|24.225|23.83|23.61|24.06|24.34|24.61|24.91|24.88|24.7722|24.51|25.07|25.11|24.66|24.59|24.4373|24.94|24.5|24.16|24|23.25|23.585|23.5|23.01|23.52|23.39||23.4331|23.43|23.41|23.18|23.52|23.64|23.57|23.67|23.3502|23.46|23.575|24.145|24.05|23.75|23.67|23.25|23.6|23.85|23.86|24|24.23|24.49|24.72|24.84||25.25|25.32|24.685|24.93|25.17|25.55|26.215|26.6|27.06|27.44|27.5|27.01|26.71|25.97|25.92||25.48|25.32|24.92|24.7|25.02|25.555|25.64|25.3923|25.47|24.97|25.05|25.17|24.94|24.55|23.49|23.45|23.6507|23.337
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|38.35|39.68|38.77|39.175|37.96|35.79|36.04|36.055|34.47|35.07|39|39.68|40.05|40.42|39.65|38.86|38.13|36.82|36.85|37|37.11|37.04|35.905|35.78|36.28|36.22|36.6|35.59|36.07|36.31|36.34|35.86|34.56|34.02|35.02|35.8|36.38|36.665|36.61|37.06|37.99|37.75|37.83|37.41|37.56|38.67|39.875|41.55|40.63|39.32|39.67|40.2||41.02|40.95|41.97|42.5696|42.54|43.245|43.54|43.06|43.19|45.315|46.9|47.31|47.11|46.98|46.76|45.99|46.18|45.27|44.29|44.77|44.59|44.76|44.89|44.44|44.8|43.765|43.96|43.56|42.65|42.71|43.21|43|42.9|42.83|42.21|41.95|41.835|42.45|43.1|42.11|42.745|44.39|45.315|45.27||44.915|43.74|45.1|46.53|46.54|46.32|45.68|45.03|45.12||45.13|44.06|45.02|44.445|44.9|45.98|46.54|47.64|47.84|47.48|47.19|47.26|47.26|47.81||46.11|46.37|45.42|44.72|45.365|44.68|44.76|46.67|47.25|46.71|47.15|45.07|45.35|45.315|45.29|45.05|44.3|44.78|44.68|44.54|43.29|43.77|42.6|46.03|46|47.72|49.89|49.79|48.62|51.5||51.79|51.25|50.95|50.86|50.33|48.7|48.77|49.43|49.24|48.88|48.62|48.75|49.2|47.71|47.175|46.45|47.235|48.22|48.15|47.98|47.13|46.22|44.86|46.8|48.03|48.04|48.59|47.39|46.66|47.21|48.9115|49.12|46.36|47.19|47.94|48.7|51.83|53.27||54.87|56.76|56.229|50.21|50.27|50.96|51.155|50.9|51.75|51.72|50.59|51.5|51.65|51.28|49.68|50.03|49.48|49.27|52|51.41|51.895|52.83|53.42|54||54.47|53.42|54.25|53.81|54.19|54.67|54.36|54.22|53.43|52.8|51.775|52.65|52.18|51.34|50.54||50.39|50.14|50.39|49.85|49.76|48.1|47.74|47.55|47.36|46.98|46.26|46.29|46.47|46.15|44.74|44.55|44.85|44.35
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.1|2.96|2.95|2.91|2.6185|2.57|2.68|2.75|2.93|2.89|2.97|3.02|3.07|3.07|3.12|2.95|2.83|2.8001|2.855|2.8892|3.09|3.38|2.97|2.91|2.9674|3.03|3.135|3.1|3.33|3.53|3.54|3.51|3.52|3.66|3.71|3.38|6.23|6.32|6.225|6.38|7.11|7.38|7.49|7.56|8.07|8.16|8.21|8.553|9.35|9.26|8.99|11.22||12.63|12.0764|12.1981|12.2|12.88|13.407|13.632|14.205|12.384|14.331|17.85|19.95|11.235|10.5045|11.085|11.07|10.5|9.9|9|9.3285|9.75|10.8|10.65|10.5|10.4205|10.7745|10.725|10.575|10.65|11.244|11.7|11.55|11.6355|10.923|11.07|10.6065|10.275|9.99|10.065|10.497|10.8|10.95|10.725|10.2105||9.945|9.9742|10.3995|10.851|10.95|10.95|10.05|10.7085|11.6445||11.37|11.2575|11.6565|12.2475|12.2955|12.705|13.521|14.5425|14.8125|15.75|15.75|14.907|14.715|13.6485||13.1145|12.1485|12.1755|11.9985|12.375|11.6835|11.1585|11.85|12.7455|12.513|11.925|11.85|12.297|12.3645|12.3825|12.6855|13.8675|13.8195|13.125|12.6435|13.0492|12.7005|12.6|12.75|13.0845|13.263|13.632|13.731|14.0767|14.7885||15.15|15.375|15.1485|14.925|15.6|15.9|15.9|17.25|16.8|16.95|17.4|18.15|18|19.05|18.3|18.3|18.45|18.45|18.15|18.45|17.7|16.35|15.6|15.1485|16.05|16.35|16.5|15.6015|15.9|16.8|17.7|17.7|18.45|18.75|18.525|18.15|18.15|18.15||19.5|20.7|21.15|20.55|19.6485|20.85|22.2|20.25|19.05|21.9|17.25|16.65|18.6105|18.45|17.4|15.6|16.5|17.85|19.8|14.25|15.3|16.2|15.9|16.5||17.4|18.9|19.2|19.05|18.45|19.5|20.1|22.35|22.8|23.1|22.2|22.95|24|24.75|25.65||25.65|25.35|25.2|25.35|26.25|25.95|25.05|26.25|27.6|29.4|30.45|30.75|29.55|27.75|30|30|32.2485|30.15
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|377.75|389|386.75|408|407.5|392.75|378|419.25|415.25|418.75|437.125|436.125|426.25|432.25|457.75|451.207|447.75|445.25|425.625|405.5|434.5|438|422.75|413|386.25|356.5|363.5|370.25|369.75|360.75|356.5|345|334.5|338.75|335.75|335|314.25|318.5|306|308.5|313.75|308|299.75|301|305.75|310.525|322.75|328.5|329.25|321.5|315.5|316.25||332.25|327.5|329.25|342.75|345.25|340|348.5|345.5|348.75|355|364.875|361.75|362.75|364|369.25|362.25|366|365.5|359|366.25|364|351|331.5|310|320.5|322|327.5|319|320.5|307.5|318.5|313.375|322|321.245|316.5|309|309.5|312.5|302.975|305.75|313.25|316.25|319.625|308.5||288.75|279.5|282.5|295.5|294|296.875|292.75|291.75|283.5||252|230.75|237.75|229.25|232.5|245|259|267.5|263.25|253.75|249.75|244.75|250.5|251.25||255.75|232|217.75|215.25|220.75|220|215.995|227.75|237.5|251|254.75|252|256|260.75|209.75|228.75|239.25|244.25|245.75|240.75|251.25|249.75|253|260.25|260.5|258.5|270.5|271|271.25|298.75||311.25|321.25|314.75|311.25|316.75|320|322.5|329|324.75|313.75|310.775|324.25|320.25|313.688|327|327.125|333.75|333.25|336.25|341.25|328.5|320|308.75|325|336.625|326|328.5|329|333.625|331.375|339.5|344.25|347.5|364.51|369.75|370.5|368.75|371.25||381.25|386.5|394.5|406.25|399.25|408.75|419.625|422.75|401.25|396.75|373.75|366.75|385.75|385.5|379|363.25|373|381.25|365.25|360.5|354.75|354|350.5|353||359.5|362.5|356|360|349|355.75|353.25|369.75|372.25|374.25|360.25|374|363.375|378.25|383.75||393|376.25|378.25|375|377.75|359.75|357|342.75|350.875|360|375.9|378.625|374.25|356.75|347.5|345|326.25|313.25
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|18.9583|18.33|18.41|17.26|17.22|16.75|16.3|15.75|15.65|15.64|16.12|16.22|15.99|15.66|16.51|17.1|17.3|17.085|16.76|16.72|17.03|17.14|16.19|15.85|15.76|15.45|15.61|15.79|16.4581|16.86|15.94|16.07|15.92|16.03|14.9|14.8|14.76|13.97|13.62|13.95|14.32|14.51|14.17|14.29|15.03|16.05|17.025|17.88|17.22|17|16.275|17.14||17.6701|17.27|16.345|16.8514|16.63|18.25|18.22|17.6|17.24|16.7|16.75|16.545|17.06|17.08|17.08|17.095|17.21|18|18.37|18.59|18.46|16.86|14.77|14.22|15.41|15.73|15.99|16.01|15.59|15.5|15.95|16.235|16.73|16.385|15.65|15.46|15.705|15.9554|15.8|16.43|16.855|16.67|16.31|14.76||14|14.31|14.6|15.56|15.77|16.25|16.3|16.2|16.57||15.88|14.95|14.86|14.03|14.02|14.955|15.515|15.92|15.5|14.99|14.995|14.97|13.45|12.97||13.2|12.63|12.23|12.18|12.5|12.44|12.42|12.34|12.41|11.38|10.93|10.84|11.49|11.85|11.58|12.46|13.27|13.175|13.3|12.96|12.79|13.75|14.12|15.37|15.33|15.16|15.82|16.36|16.5106|17||17.07|15.91|16.37|16|16.31|17.08|17.16|17.47|17.45|17.68|17.855|18.59|18.08|18.2|18.15|17.66|17.37|17.38|17.195|16.97|16.06|15.86|15.27|15.82|16.09|16.1|16.3|16.65|17|15.82|15.88|15.71|15.3025|15.72|15.36|14.4|13.91|13.54||13.48|12.6|12.92|12.75|12.63|13.1|13.17|12.8|12.21|11.85|11.36|11.39|11.83|11.61|10.92|10.38|10.545|10.87|10.64|10.2|10.228|10.6|10.79|10.75||11.04|11.28|12.39|13.01|12.7|13.155|13.555|13.85|14.65|14.86|14.78|15.11|14.83|15.26|15.46||15.56|15.31|14.79|14.37|14.42|14.175|13.73|13.82|14.21|13.69|13.855|13.71|13.49|12.83|12.75|12.75|13.52|13
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|30.9|29.85|29.781|30|29.7|28.95|30|31.425|31.35|34.875|34.95|34.65|33|30.6|29.5245|29.85|27.45|26.85|27|27.3|27.075|27.9|27|27.3|27|26.25|27.15|27.3|26.925|27.45|27|26.85|25.8|25.2|25.05|25.8|24.3|24.675|25.1985|25.65|26.7|26.85|27.9|28.5|28.65|28.05|27.3|28.2|28.65|31.65|44.7|33.7335||31.5|30.15|31.125|30.9|32.85|29.925|28.65|28.8|26.1|25.95|25.875|26.325|26.325|26.85|26.25|25.2|25.2|24.6|24.225|25.95|24.75|24.15|24.45|21.75|21|21|20.6265|20.4|20.25|20.4|20.712|20.85|21|21|20.7|19.95|19.5|19.5|19.35|20.1|20.55|20.55|19.35|19.05||18.9|19.2|19.2|19.8|20.1|19.95|19.65|19.05|18.75||18.45|18.075|18.6|17.7|17.55|18.4485|19.35|20.1|20.1|20.85|20.1|20.7|21|21.75||19.5|18.75|18.45|17.85|18.45|18.45|18.45|18.45|18.45|17.7|18|16.35|16.35|16.425|16.8|18|18|18.3|18|18.3|18.1365|18.3|17.85|18.75|18.8985|18.75|19.2|19.8|19.8|19.65||20.8365|20.7|20.475|19.95|20.25|21.1365|21.15|22.329|22.8|22.5|22.35|23.1|23.025|22.2|22.35|21.9|22.35|21.9|21.15|20.1|18.75|17.85|16.65|16.875|18|18.3|18.3|17.85|17.55|19.125|19.65|18.75|19.05|18.15|18.75|18|15.525|15.6||15.45|16.2|16.2|16.05|14.811|15.3|15.3|15.375|15.3|15.75|16.05|16.2|16.575|16.8|16.5|15.6|16.5|17.1|16.05|15.45|15.9|16.8|15.3|15.45||15.75|16.2|16.95|16.8|16.2|16.65|16.65|17.55|17.55|18|18|18|18|18.723|19.35||19.05|18.75|19.05|18.75|19.35|19.65|19.95|19.35|19.95|20.4|21.15|21.15|21.3|19.5|20.85|21.15|21.75|21.45
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.905|9.17|9.23|9.305|9.11|8|8.62|8.68|8.61|8.64|7.64|7.61|7.62|7.68|7.35|7.355|7.37|6.83|6.45|6.57|6.342|6.68|6.465|6.35|6.4|6.61|6.79|6.27|6.1|6.42|6.68|6.76|6.64|6.65|6.49|6.3|6.45|6.41|6.3599|6.37|6.36|6.78|6.54|6.2|6.68|6.36|6.64|6.94|6.86|6.8296|6.87|7.4||7.87|8.87|9.3|9.35|9.22|9.65|9.36|9.31|9.28|9.4374|9.62|9.7578|10.03|10.19|10.42|10.6824|11.1|10.72|11.18|11.43|10.66|10.98|10.95|10.47|10.61|10.48|10.1|10.11|10.08|10.72|10.795|10.7913|10.99|10.675|10.49|10.3545|10.11|10.09|10.01|10.07|10.19|10.26|10.135|10.16||10.02|9.975|10.24|10.75|11.17|11.03|10.759|10.45|10.76||10.14|9.51|9.98|9.38|9.29|10.03|10.15|10.19|10.065|10.38|10.065|10.02|9.95|9.94||10.02|10.34|9.64|9.18|9.76|10.19|10.2|10.5537|10.97|10.8|10.97|10.58|10.78|11.2|11.55|11.87|11.542|11.74|11.37|10.63|10.73|10.74|12.54|13|13.14|13.63|14.16|14.82|14.93|14.2504||13.99|13.72|14.17|13.86|13.43|12.86|12.94|13.48|13.39|13.2|13.22|14.03|14.24|13.565|13.69|13.58|14.04|14.37|14.54|14.75|14.48|14.29|13.66|13.56|14.31|14.32|14.9588|14.82|14.57|15.05|15.49|15.69|15.44|15.51|15.25|15.02|15.12|15.6||15.8|15.9599|16.19|16.2921|15.88|15.78|16.17|16.57|16.5|16.65|16.2|16.085|17.509|17.38|18.22|16.94|15.88|22.975|22.4968|22.75|22.39|24.01|23.64|24.28||25.24|26.03|25.16|25.07|24.91|25.08|25.1|24.9|24.34|24.12|23.93|23.99|23.55|23.8|23.64||22.71|22.83|22.83|22.1|22.15|22.8|22.41|22.57|23.8542|24.95|26.49|27.27|28|27.41|27.18|27.41|30.78|31.82
01527|1010529|/equities/veritone-inc|R2000GROWTH|7.16|7.67|7.2|7.04|6.5|5.56|6.3499|6.42|6.3011|6.53|6.96|7.6|7.46|7.1|7.2711|7.24|6.94|6.66|6.49|6.8399|6.47|6.71|6.46|6.32|6.15|5.6|5.52|5.7|6.12|6.68|6.415|6.41|5.96|6.26|5.87|5.9711|5.86|5.9|5.7|6.45|6.78|6.895|7.32|7.17|7.3|6.96|6.94|7.2196|7.05|6.82|6.64|6.64||6.72|7.18|7.57|7.6012|7.63|7.56|7.54|7.04|7.37|6.81|7.465|7.91|8.13|8.03|7.67|7.64|8.13|8.68|9.71|9.57|8.924|8.68|8.49|8|7.21|7.06|7.19|6.99|6.7499|6.9988|7.78|7.93|7.51|6.84|6.85|6.58|6.45|6.92|7.39|7.44|7.65|7.46|7.11|6.99||6.66|6.68|6.47|6.54|6.767|6.9|6.59|6.69|6.5999||6.42|6.133|6.34|6.21|6.57|7.005|7.57|7.88|7.775|7.88|7.8|8.1|8.07|8.43||8.4257|7.72|7.4513|7.8542|8.13|8.38|8.29|8.57|8.7808|8.955|9.15|8.08|8.31|8.5689|8.85|10.01|10.675|10.98|11.24|11.1399|13.25|14.045|13.8528|14.01|14.24|14.49|15.34|15.96|15.82|15.153||15.8|15.87|16.77|16.19|16.3|16.95|17.515|18.95|19.135|18.65|19.1|19.6694|20.25|18.2|18.61|18.6643|19.11|18.75|18.78|18.5|18.03|16.63|15.24|15.81|16.86|16.81|16.97|16.3573|16.77|17.65|16.96|16.97|17.12|17.41|17.2353|17.11|16.41|16.46||17.12|18.34|18.59|18.29|17.88|18.62|19.29|18.87|17.77|17.98|15.45|15.3|16.13|16.01|15.77|14.41|14.54|15.79|15.63|15.87|16.6709|17.9|17.69|18.14||18.6|20.09|20.54|20.45|19.82|20.55|20.4841|22.22|22.5245|23.17|23.57|23.55|23.03|24.12|23.655||22.75|22.416|21.98|21.38|22.605|23.48|23.15|23.69|23.76|24.24|24.45|24.87|24.35|22.22|23.41|23.99|26.4|26.13
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|2.9|3.6292|3.79|3.827|4.529|4.4|4.585|4.45|4.4899|4.49|4.76|4.875|4.84|4.77|4.725|4.655|4.32|4.2|4.33|4.3799|4.4|4.78|4.72|4.8|4.76|4.54|4.67|4.64|4.83|5.1697|5.255|5.4|5.135|5.185|5.23|5.34|5.19|5.38|5.54|5.535|5.72|5.7|5.8691|6.39|6.58|6.7|6.51|6.87|6.82|6.5567|6.45|6.24||6.5|6.58|6.97|7.14|7.24|7.6|7.63|7.26|6.4399|6.79|7.7|8.425|8.2169|8.17|7.23|7.085|7.32|7.25|7.15|8.3233|7.72|6.96|6.795|6.505|6.45|6.37|6.55|6.52|6.41|6.77|6.89|6.85|6.75|6.37|6.44|6.24|6.19|6.2109|6.22|6.74|7.01|6.85|6.67|6.5||6.62|6.31|6.465|6.78|6.99|6.99|6.66|6.8002|6.75||6.4376|6.36|6.55|6.195|6.4087|6.7448|7.45|7.67|7.485|7.0999|7.06|7.1|7.26|7.4||7.19|6.99|6.835|6.84|6.9478|6.9699|7.12|7.33|7.34|7.38|7.35|6.7|7.23|7.78|7.9|8.05|8.57|8.65|8.3724|8.13|8.43|8.37|8.75|8.698|9.09|9.73|10.1099|10.31|10.37|10.3713||10.82|11.027|11.18|11.3359|11.44|11.69|11.8071|12.2699|12.44|12.66|12.74|13.1|13.23|12.64|12.38|12.26|12.49|12.55|12.3748|12.5872|12.23|12|11.07|11.29|12.5166|12.52|13.02|12.7699|12.83|12.75|13.05|12.95|12.64|12.17|12.3728|12.4|12.28|12.34||12.4|12.4953|12.64|12.48|12.25|12.55|12.86|12.97|12.2|12.28|11.98|12.24|12.85|13.2|12.74|11.87|12.46|13.43|12.28|12.14|13.1|14.12|14.29|14.8||14.0421|14.64|14.57|14.54|14.37|14.9347|14.6031|15.62|15.57|15.64|15.87|16|15.7|16.0227|16.375||16.77|17.11|17.03|16.6|17.11|16.82|16.58|16.09|16.27|16.2894|16.4|16.65|16.06|15.5241|15.95|15.9799|16.47|17.36
01531|21247|/equities/dsw-inc|R2000GROWTH|14.995|15.98|15.58|15.825|15.48|14.77|15.38|15.49|15.31|14.965|15.38|15.56|15.39|15.405|15.5|15.3479|15.11|14.63|14.66|14.835|15.08|15.52|15.27|15.83|15.48|14.99|15.21|16.2393|16.08|16.69|16.49|16.24|15.68|15.62|15.585|15.82|15.27|15.75|15.43|15.95|16.38|16.31|16.57|16.45|16.66|16.58|17.01|18.16|17.46|16.82|16.78|16.75||16.88|16.855|17.31|16.95|17.22|17.75|17.7|17.47|18.19|17.87|18.44|18.58|18.745|19.38|18.21|18.48|18.49|17|16.4|16.57|15.4|15.35|15.405|15.19|15.33|14.45|14.5|14.23|14.63|15|15.07|14.62|14.77|15.11|14.21|13.4|13.09|13.15|13.26|13.12|13.21|12.995|13.33|13.34||13.14|13.3024|13.94|14.77|14.85|14.81|13.9|14.22|14.505||14.16|14.338|14.88|14.7|14.97|15.66|15.81|15.74|15.75|15.67|15.73|15.8643|16.09|15.99||16.04|15.885|14.94|13.375|14.18|14.28|14.11|14.08|14.63|14.36|14.44|13.91|14.07|14.09|13.79|14.45|14.6|14.76|14.58|14.48|14.43|14.77|14.94|14.89|14.685|14.995|15.58|15.57|15.54|14.99||15.1|14.81|15.13|15.03|14.97|14.03|13.96|14.1|14.015|13.765|13.77|14.6|14.865|13.945|13.7|13.83|13.81|14.22|14.02|14.43|13.89|13.4|12.57|12.7|12.82|12.85|13|12.65|12.46|12.825|13.25|13.48|13.21|13.51|13.47|13.43|12.84|13.825||13.89|13.83|13.81|13.615|13.15|13.18|13.355|13|12.93|12.635|12.42|12.82|13.4|13.4|13.18|12.93|13.63|13.88|13.74|13.64|12.83|13.72|13.76|13.52||14.175|14.63|14.66|14.48|13.69|14.22|14.77|14.89|14.99|15.12|14.8|14.79|14.738|14.76|14.679||14.64|14.3971|14.25|13.48|13.93|14.435|14.22|14.4|14.52|15.2|15.48|16.06|16.2|14.025|14.19|14.108|14.8|14.61
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.5|18.725|18.98|19.97|18.99|17.66|18.1|18.75|18.39|18.7|18.88|19.08|18.89|19.09|19.53|19.19|18.2|17.31|17.44|17.78|18.32|18.61|18.3|18.81|18.43|17.92|17.555|17.46|18.57|18.39|19.05|19.645|19.73|20.57|19.65|20.21|18.76|18.62|18.77|19.43|20.15|20.42|20.34|21.25|21.72|21.37|21.18|21.5|21.649|22.24|21.64|20.14||20.8|19.68|19.52|20.01|20.225|21.33|21.6|21.72|22.04|21.8|21.49|21.64|22.37|22.85|22.54|20.835|22.08|22.185|22.6677|22.49|22.31|21.5|20.28|19.21|19.19|19.5|20.63|20.82|20.785|19.83|20.84|21.35|21.95|20.46|21.27|21.24|21.62|22.34|20.51|20.925|21.57|22.19|21.03|19.9799||19.1037|18.68|18.11|18.81|19.98|19.99|19.66|19.6|19.5225||18.88|17.8|17.84|17.55|18.225|19.1615|19.9|21.52|19.6|19.02|18.88|18.11|17.4299|16.98||17.14|17.7|19.59|19.855|20.79|20.57|20.45|20.95|21.31|20.44|19.56|17.91|18.24|17.63|18.37|19.18|20.22|20.41|20.47|20.97|21.05|21.35|21.925|22.285|22.14|21.72|23.525|23.56|24.005|26||27.1|27.86|23.17|23.14|23.56|24.08|24.41|25.599|24.69|23.72|22.49|19.61|19.74|19.09|19.5|19.535|19.66|19.92|19.69|20.09|19.57|19.58|19.365|19.66|19.965|19.91|20.1|19.23|18.615|19.15|20.17|20.06|20.3|20.25|19.61|19.11|19.79|20.29||19.91|20.14|20.23|19.89|18.885|19.18|19.41|19.03|18.15|18.195|17.93|17.93|19.825|19.12|18.94|18.25|19.3|20.27|19.17|19.68|20.97|21.48|21.8|23.34||24.04|25.35|25.6201|25.67|25.54|26.9|27.34|28.55|28.95|28.51|28.82|28.49|27.26|28.08|27.7||26.93|26.595|26.445|25.535|24.8|26.54|25.255|24.91|26.83|26.7|27.17|27.19|26.6|25.12|26.08|26.26|27.73|27.73
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.65|24.65|24.58|24.55|24.56|24.55|24.56|24.57|24.56|24.58|24.59|24.57|24.55||24.61|24.49|24.55|24.5|24.52|24.55|24.51|24.49|24.46||24.23|24.2|24.32|24.37|24.39|24.46|24.48|24.5|24.5|24.54|24.55|24.56|24.57|24.59||24.61|24.57|24.54|24.42|24.47|24.28|24.34|24.38|24.38|24.37|24.41|24.45|24.43|24.4|24.44|24.45|24.5|24.47|24.46|24.4|24.43|24.44|24.45|24.425|24.41|24.43|24.45|24.45|24.45|24.39||24.4|24.4|24.4|24.39|24.38|24.36|24.37|24.41|24.37|24.36|24.37|24.4|24.44|24.34|24.34|24.34|24.34|24.35|24.37|24.38|24.4|24.39|24.34|24.26|24.28|24.3|24.28|24.18|24.23|21.455|21.46|22.1|22.44|22.26|22.33|21.82|22.44|22.34||22.48|22.69|22.44|22.43|23.15|18.99|18.9|17.18|16.89|16.545|14.478|15.32|15.48|15.4|14.86|14.67|15.18|15.36|14.97|15.27|14.92|15.2|15.79|16.12||16.8|17.22|16.99|16.55|16.48|17.63|18.14|19.08|18.64|18.18|17.64|17.72|17.65|17.45|17.2||16.59|16.19|15.645|15.03|15.32|15.86|15.54|15.55|16.001|16.5599|16.78|17.1|17.19|16.93|16.7|16.69|16.78|16.205
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|32.34|35.7223|35.65|37.4|35.81|33.65|34.53|33.6|42.495|42.48|44.46|45.41|45.25|45.155|44.65|45.36|45.69|47.15|47.03|47.35|46.925|46.55|46.02|44.94|44.42|41.96|41.775|40.59|40.73|41.5|40.94|40.5|38.4|40.3|40.33|41.18|40.445|40.2|40|40.11|40.38|39.72|40.76|42.79|44.09|43.87|44.93|45.49|44.9|44.77|46.7|45.29||46.05|46.715|47.53|48.5|50.465|52.19|52.03|51.53|52.2|52.31|53.07|54.53|54.3|54.09|52.265|52.05|53.75|52.89|53.21|47.26|45.76|46.04|46.485|47.095|46.75|46.49|46.48|46.7|46.74|47.66|47.88|47.33|48.13|47.1|44.95|44.74|43.27|44.41|46.34|46.93|47.99|48.47|47.75|45.33||45.48|45|44.2881|41.5|40.81|41.625|41.1|41.3|43.1025||43.47|46.09|47.44|47.91|47.17|47.96|49.2|51.43|50.84|50.68|52.55|52.2|49.37|48.905||49.17|47.36|44.91|43.93|45.785|47.3|47.5|48.72|49.295|48.54|49.29|48.74|50.73|51.13|51.25|54.25|55.95|56.865|57.67|57.84|61.4|61.41|61.45|64.49|65.27|65.17|66.51|66.435|65.83|65||65.83|65.74|67.65|66.83|68.52|68.78|68.35|70.65|70.09|69.94|70.6|72.3958|72.9837|70.88|70.42|70.11|69.92|70.46|70.49|70.5|69.79|68.76|66.98|65.67|65.48|66|66.54|65.8|64.83|66.63|68.1|68.27|67.82|67.7|68.63|69.07|71.0625|73.0896||74.77|77.15|77.7|78.49|78.4|78.87|78.91|79.53|78.07|76.87|78.47|80.06|80.09|80.26|80.04|78.91|78.07|79.01|79.5|79.97|80.43|80.72|81.44|81.6907||81.31|80.9|81.32|82.33|82.52|82.84|83.2|82.99|83.91|83.15|84.11|85.16|83.94|85.27|84.35||84.2797|83.54|81.91|82.41|84.53|84.34|84.07|83.555|84.03|84.54|86.69|87.24|84.67|82.88|83.54|83.68|82.31|82.79
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|29.62|31.11|29.565|29.7129|28.3932|27.73|26.55|26.01|25.04|24.13|26.67|26.53|25.87|26.3|25.595|25.64|24.65|23.481|23.29|22.9414|22.54|23.47|23.12|24.0252|23.85|23.22|24.175|25.5|26.53|27.57|27.35|27.21|26.57|25.315|25.6|26.4275|25.525|26.11|26.06|26.98|28.05|27.35|27.8498|27.9|28.425|28.85|28.8379|30.17|30.11|28.99|28.49|28.685||29.77|29.95|31.51|32.63|33.69|35.895|36.03|34.305|34.63|34.49|35.42|36.8|36.18|36.97|36.62|36.5|35.37|34.985|31.38|33.7599|33.6035|33.6025|32.66|31.31|31.56|31.42|31.4|30.66|29.34|29.75|31.1|31.05|30.47|28.81|28.88|28.32|27.57|26.61|26.54|25.67|25.69|25.16|22.99|22.2||25.54|26.65|26.195|28.47|28.18|28.325|27.0225|27.36|26.9089||26.53|26.55|27.91|26.95|27.61|28.91|29.67|30.04|30.055|30.96|30.24|30.54|30.9|30.99||31.5|29.84|27.33|27.8508|28.87|29.2|29.24|30|29.91|29.32|28.72|27.235|26.4345|30.97|31.635|32.41|32.14|32.54|30.66|29.8|30.26|30.06|28.87|29.04|29.38|29.425|31.48|31.55|30.31|30||30.7|30.77|30.94|30.45|31.16|31.86|31.79|34.98|35.65|36.58|36.78|37.77|38|36.5475|36.91|36.64|35.86|37.01|37.3|38.59|38.17|35.94|33.88|33.93|35.15|34.53|34.5699|33.96|33.5|32.46|34.9|34.725|35.22|36.35|36.06|35.46|38.18|38.5||39.33|39.82|40.155|40.495|39.82|40.73|41.9|41.81|42.4|42.5|41.93|42.48|43.53|43.08|42.56|38.2235|41.65|44.57|41.42|42.055|43.86|45.87|45.265|48.28||48.89|48.5631|46.03|44.74|43.75|46.16|46.6852|47.44|48.77|47.63|46.56|46.71|46.51|47.8|47.25||45.67|44.3299|43.49|42.67|43.2599|46.7503|45.02|43.79|44.73|46.3|47.7099|47.93|47.08|44.21|46.76|47.7439|50.715|49.68
01543|17189|/equities/simulations-plus|R2000GROWTH|43.11|44.095|42.85|43.95|43.21|40.41|41.965|40.81|40.45|41.32|43.02|41.9|43.04|42.77|45.02|48.08|46.69|44.57|44.53|46.825|47.71|50.07|49.24|48.61|48.89|48.37|48.72|49.4|50.29|52|51.35|52.05|50.33|50.08|48.96|50|48.98|49.2215|49.19|51.13|53.79|53.27|53.92|54.17|56.49|57.67|58.47|60.31|60.5|60.94|59|57.69||59.068|59.5625|61.4|61.76|62.46|64.67|65.16|63.105|62|62.535|62.85|63.6|63.28|65.6668|65.46|64.8342|65.4|66.35|66.21|67.5899|66.92|66.3|65.515|65.49|66.68|64.71|63.78|62.34|62.22|61.2885|62.22|62.25|62.0899|58.95|57.3|56.53|55.46|56.13|56|55.81|56.23|56.46|52.4683|51.77||50.545|50.64|49.21|48.84|49.95|49.85|48.85|46.915|44.75||43.7|43.85|45.65|43.65|46.702|49.28|51.5045|52|51.59|50.78|50.18|49.57|48.41|48.75||48.82|48.22|46.39|44.53|45.14|45.525|46.28|45.61|45.67|45.34|46.14|43.92|42.38|42.3|42.47|44.775|47.02|47.72|47.63|47.635|49.11|48.72|48.28|50.49|50.57|50.23|51.63|52|51.27|50.71||51.78|51.55|51.63|49.43|51.51|52.72|48.73|51.61|52.1773|52.35|51.605|50|49|48.5|47.98|47.21|46.115|45.95|44.79|44.41|45.63|42.75|40.49|41.39|42.25|42.19|42.7|42.16|42.3507|41.09|40.74|40.33|41|39.75|39.16|38.71|38.97|38.75||38.43|38.79|40.33|40.8005|40.92|41.345|42.97|43|41.9681|41.44|40.86|41.16|41.715|43.2|42.6|41.78|40.4|41.73|42.34|43.4|43.76|45.81|46.894|47.22||47.4|48.26|48.81|51|51|52.54|47.35|49.41|50.44|50|49.62|49.8542|49.32|50.598|50.71||49.88|49.99|49|47.57|48.61|48.56|47.71|47.99|49.1|47.465|48.14|48.57|46.95|45.07|47.26|46.58|49.03|47.97
01545|100222|/equities/inogen-inc|R2000GROWTH|23.5|23.33|22.73|22.88|21.89|20.74|21.38|20.98|20.86|20.87|23.18|23.475|23.26|22.89|22.94|22.88|22.34|20.75|20.445|20.23|21.36|22.52|21.69|21.93|21.845|20.67|21.28|22.13|22.99|23.565|24.33|25.01|24.71|24.79|24.13|24.09|23.46|23.25|23.36|24.83|25.77|25.47|26.83|27.33|27.92|27.7|27.91|28.39|27.9|28.67|28.725|28.105||29.34|29.17|29.54|29.44|29.22|31.15|31.12|31.54|31.17|30.58|31.25|32.01|31.75|31.92|30.95|30.86|30.25|28.75|27.79|28.28|28.64|29.89|30.91|29.83|28.52|27.89|26.5|26.675|26.53|27.24|28.29|28.2668|28.495|28.34|29|28.86|27.6|27.405|27.21|27.79|27.85|27.83|27.275|25.13||25.62|24.81|24.42|25.9521|26.26|26.72|27|25.565|25.29||24.975|23.89|24.77|24.68|25.505|26.09|26.65|26.85|26.47|26.48|26.47|26.73|26.15|25.97||26.295|25.95|25.34|26.04|26.37|25.09|25.09|25.67|25.95|25.815|25.415|24.24|24.195|24.4|24.22|25.09|25.2|25.9261|26.13|26.06|26.59|26.52|26.92|27.14|27.45|27.6|28.22|28.58|28.57|28.82||30.53|31.26|32.3|32.2|33.895|33.44|33.4|34.885|35.6699|35.2887|32.985|33.32|33.38|32.09|32.86|32.875|33.26|34.09|33.59|34.1|33.965|32.465|31.08|30|31.58|31.83|32.0428|33.51|35.32|34.965|35.25|36|36.3|35.02|32.9|29.94|28.94|29.39||29.36|30.99|31.81|32.19|31.63|31.6699|32.41|32.16|31.34|30.955|29.55|29.7|29.78|30.1375|29.89|29.38|29.96|30.41|31.32|31.595|30.54|31.85|31.15|31.01||31.49|32.09|31.97|31.43|29.58|33.45|34.63|34.9|34.39|34.52|34.24|34.59|34.23|33.94|33.63||33.285|32.69|32.87|32.3|33.24|33.98|33.5|33.73|34.31|35.075|35.82|33.52|32.81|32.1|32.335|31.54|31.7443|31.355
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|75.7016|77.2279|76.6941|76.6894|76.755|74.7277|75.6126|75.4956|75.3411|74.3859|76.5583|75.7156|75.1819|74.9103|74.1331|73.0376|72.3821|73.2531|69.455|69.8258|57.8027|58.6641|57.9806|57.3064|57.0628|55.7473|55.7988|56.0891|56.8101|57.6248|57.1472|57.2315|54.4083|54.0572|53.3174|54.5675|53.1489|53.0271|51.9316|54.5253|56.3138|56.4902|56.7258|55.7239|57.6716|57.0161|57.8635|58.6267|57.8682|56.2857|56.6322|56.2296||57.5967|56.2951|58.327|58.4113|58.7297|60.9864|60.7429|60.0219|62.2317|61.698|63.5614|63.7674|63.4116|64.3105|63.2056|62.9528|63.4396|61.8197|60.3964|61.4546|60.8085|61.6325|61.8572|61.0425|60.4994|60.256|60.05|60.8364|58.1772|58.4113|58.6173|59.2026|58.5331|59.8159|56.6884|54.221|51.9409|52.6807|54.0759|53.4111|55.0123|55.5179|56.782|56.6416||56.3326|55.5132|56.5292|58.0274|57.2689|56.7539|55.3494|54.8141|55.6396||55.3775|55.1246|57.8682|57.0723|58.4488|62.0986|63.0183|64.3292|65.0502|65.9211|65.9117|66.2769|65.1252|63.73||62.7092|62.4378|62.3722|61.5716|62.3628|61.9227|62.0538|63.4865|65.2469|64.5165|64.9847|62.2037|63.7674|62.5876|63.6738|65.2141|65.6308|67.0588|67.6534|67.2133|68.056|68.056|67.6206|71.0337|71.6892|70.8839|81.2122|88.2631|85.3862|81.7833||81.5492|81.0061|79.5454|78.815|79.9012|80.1072|81.1934|83.3658|83.2815|82.4763|83.3986|82.5512|83.2722|80.7627|81.259|86.37|85.44|86.57|86.57|86.75|86.5|86.49|84.98|82.14|82.4|81.47|81.155|80.42|83.22|82.51|82|81.8|77.99|79|79.66|77.895|77.075|74.775||76|77.72|78|77.41|77.3|78.97|79.1915|73.85|70.35|66.33|64.72|63.47|64.24|63.8|62.22|60.73|63.99|65.75|65.16|64.54|64.8486|67.065|67.31|68.02||69.14|71.18|70.93|70.38|70.9|72.07|71.575|73.49|74.24|75.86|74.66|74.7|74.49|75|74.5||73.5614|72.95|71.68|67.11|67.5|68.18|67.54|67.5|68.74|70.22|70.79|71.812|72.12|70.94|69.07|69.04|70.025|67.87
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|60.7|61.2|61.04|59.9|59.8|58.16|59.2|59.26|58.615|61.69|63.5|65.09|65.22|65.26|64.22|63.88|63.235|61.5|61.24|59.99|60.22|60.2|59.43|58.66|58.64|57.03|57.01|56.58|55.81|56.54|56.37|55.845|54.42|54.22|54.12|54.38|53.67|53.84|53.77|54.14|55.34|54.45|54.87|54.825|55.155|55.55|57.015|57.975|57.13|56.06|56.64|57.11||58.34|58.55|58.03|58.18|57.76|58.46|58.19|57.75|58.999|59.18|59.79|58.89|58.06|58.13|58.19|57.57|57.69|57.68|57.62|56.515|56.42|64.695|65.9|65.42|66.585|66.39|65.97|65.86|63.71|63.62|63.82|63.235|62.24|62.11|61.41|60.97|59.795|59.31|60.49|60.555|60.595|60.76|60.69|60.35||60.18|59.89|59.63|61.76|61.22|60.75|57.99|57.91|57.39||56.68|56.72|57.63|57.215|57.31|58.25|59.88|60.92|61.02|62.22|62.64|62.4|62.325|62.5||61.67|61.25|60.53|60.11|59.67|58.64|58.73|58.97|59.64|59.18|58.87|58.19|58.43|58.95|58.4915|59.07|61.229|62.18|61.3875|61.9|62.55|62.93|62.66|63.6|64.08|64.73|65.86|65.95|65.09|64.83||64.9|64.84|64.25|63.88|64.51|64.16|64.73|65.93|65.55|64.99|64.43|64.69|64.555|62.57|62.78|63.44|63.46|63.86|64.355|64.52|64.93|64.26|63.22|63.83|65.1|65.27|65.12|65.94|65.64|64.61|63.65|62.87|62.28|62.67|61.9|60.15|60.39|59.875||59.89|60.24|60.69|60.87|61.41|60.98|60.3007|61.575|60.56|57.8|57.72|57.9|59.36|57.425|58.35|57.01|57.18|56.6011|56.575|57.02|57.53|57.17|57.57|57.985||58.39|58.65|58.29|58.26|58.35|59.27|58.85|59.0999|59.25|59.37|58.22|59.478|58.39|58.92|58.46||58.1182|57.86|57.37|56.6|57.69|58.29|58.12|57.545|57.03|55.84|55.41|55.06|55.01|54.77|54.565|53.9|53.77|53.05
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|13.03|13.125|12.68|12.875|12.75|11.81|12.03|12.005|11.81|11.73|12.11|11.51|11.57|11.42|11.33|11.085|10.78|10.4|10.25|10.255|10.26|10.34|10.08|9.98|9.89|9.915|9.74|9.73|9.76|10.19|10.14|9.87|9.51|9.55|9.605|9.835|9.92|9.75|9.81|10.18|10.535|10.34|10.385|10.2|10.515|10.41|10.375|10.585|10.3|9.9571|9.8|9.66||9.72|9.58|9.79|10.02|9.98|10.16|10.26|10.425|10.46|9.49|9.77|9.81|9.79|10|10.09|10.03|10.23|10.16|9.7499|9.87|9.81|10.085|10.13|9.48|9.74|9.75|9.66|9.22|9.13|9.45|9.708|9.45|9.42|9.24|9.08|9.07|8.86|8.97|9.1|9.15|9.28|9.26|9.43|9.3||9.07|8.89|8.985|9.56|9.41|9.22|9.035|9.025|9.13||9.045|8.905|9.27|9.22|9.71|10.19|10.5|10.655|10.37|10.3575|10.49|10.59|10.515|10.46||10.7|10.38|10.01|9.59|9.73|9.84|9.985|10.13|10.22|10.34|10.44|10.295|10.26|10.44|10.78|11.06|11.32|12.86|13.33|13.279|13.32|13.2899|12.99|13.32|13.46|13.28|13.48|13.41|13.43|13.3||13.71|13.55|13.48|13.61|13.61|13.6|13.75|14.28|14.11|14.5|14.47|14.51|14.59|14.12|14.22|14.19|14.09|14.57|14.74|14.57|14.49|14.78|14.192|14.14|14.62|14.61|14.74|14.49|15.1|15.26|15.62|15.685|15.78|15.89|15.85|15.5|15.88|15.92||16.38|16.05|16.55|16.97|16.81|16.87|16.77|16.53|16.175|15.87|15.58|15.665|15.88|15.785|15.58|15.32|15.3|15.66|15.58|15.07|15.15|15.54|15.55|15.8415||16.14|16.3|16.4058|16.61|16.4|16.435|16.7|16.86|16.351|16.41|16.23|16.07|15.895|16.05|15.89||15.85|15.8201|15.48|14.91|15.15|15.35|14.8255|14.92|14.88|15.22|15.32|15.56|15.37|15|14.35|14.44|14.559|14.01
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|57.435|58.27|58.165|59.7|59.61|57.5859|58.58|58.52|57.78|55.99|57.5|57.55|57.44|56.65|55.32|53.99|52.91|53|53.45|52.87|53.695|54.7705|53.5699|53.79|52.75|50.92|50.58|50.56|51.36|51.91|51.84|51.8|50.27|50.56|50.44|51.26|51.44|51.19|50.625|51.95|52.88|52.5|52.21|51.26|51.88|51.06|50.91|51.98|51.535|50.89|49.71|49.86||50.76|50.665|50.975|50.93|51.05|52.63|52.24|51.61|52.6|53.19|54.62|55.4502|55.49|56.095|55.12|54.19|53.35|52.71|51.73|51.64|51.32|50.77|50.91|50.39|51|50.29|49.83|49.75|49.02|48.82|49.57|49.82|49.8|49.52|49|48.37|47.34|48.13|49.05|48.37|49.06|49.15|48.93|48.645||48.35|47.9|47.97|48.805|48.84|48.54|47.22|47.4|47.77||46.56|45.75|46.86|45.785|46.06|46.79|48.21|48.75|49.18|49.28|49.12|49.12|48.37|48.66||48.85|47.81|47.22|46.57|47.09|46.39|45.98|46.33|46.76|46.4199|46.74|46.02|46.38|46.4|46.48|46.75|47.415|48.29|47.1754|47|47.59|48.35|47.64|47.98|48.48|48.75|49.08|48.955|47.97|46.1||47.44|47.37|48.15|48.14|47.94|48.18|48.4791|49.73|50.01|51.4|51.835|53.61|53.78|52.02|52.38|51.6|52.73|53.51|53.73|53.355|53.58|54.32|53.11|54.78|54.57|52.95|53.36|52.6|53.44|54.81|56.15|56.125|55.19|55.56|55.09|52.44|54.87|54.65||54.49|54.05|54.681|54.21|52.955|53.04|53.34|53.46|53.56|51.91|51.72|52|51.8|52|51.93|55.42|55.205|56.21|56|56.22|55.43|56.87|58.54|59.85||59.76|60.66|60.69|60.5|60.47|59.5047|58.9607|57.9074|58.5367|57.9623|56.9341|57.4647|57.1637|57.2535|56.8143||56.4449|55.8908|55.9657|54.8077|57.1138|58.6861|57.8126|57.8825|57.2835|57.7627|57.593|58.3417|58.4615|58.2019|56.8243|56.2952|56.5048|55.2968
01555|15852|/equities/cutera|R2000GROWTH|44.48|45.39|44.64|44.65|44.1|43.165|45.2|45.64|46.55|44.57|46.3175|46.3489|46.305|48.9631|49.28|49.55|48.845|46.19|45.825|46.535|47.44|49.55|48.23|49.49|47.485|45.36|45.88|46.45|48.11|49.58|49.03|48.77|48.32|46.38|43.47|44.16|42.36|42.51|42.91|44.51|46.72|47.3342|48.41|49.59|53.07|51.14|49.829|51.2|51.25|49.91|48.68|46.98||48.84|47.55|48.43|49.01|48.35|53.72|54.04|52.425|50.79|51.29|52.37|53.26|52.29|52.54|52.8131|50.82|49.98|47.82|48.45|49.675|52.7188|49.4859|49.08|48.73|47.1|46.57|45.22|44.585|41.77|42.78|42.84|43.07|41.2|39.9|39.62|38.265|38.075|39.03|38.97|41.015|41.32|39.79|39.08|37.37||39.06|40.285|40.765|43|42.04|42.625|40.52|39.81|40.17||38.48|37.61|38.255|39.69|41.96|44.55|45.53|47.08|46.22|45.93|47.1299|47.6|45.28|48.5468||48.43|45.6|44.21|49|52.26|54.91|54.645|53.09|54.74|52.19|52.47|50.02|56.32|52.88|59.52|60.79|63.83|63.48|63.1099|60.36|62.06|64|68.34|66.95|67.07|68.5852|69.99|68.67|67.745|64.48||69.5|70.18|66.525|64.96|65.86|68.45|71.11|74.38|73.85|72.58|69.2399|66.49|66.73|61.63|55.5|45.84|46.1|47.12|47.88|47.6|46.09|44.25|42.75|42.45|44.4404|43.71|43.98|43.265|42.06|40.91|40.44|39.38|38.69|38.55|38.68|37.03|37.13|35.79||36.4|37.03|37.63|38.87|37.79|38.1961|38.26|38.53|37.97|37.89|37.25|36|36.53|37.08|36.84|34.55|34.57|34.56|34.9|34.94|34.42|35.715|35.8625|36.76||37.31|38.49|37.86|37.78|37.09|37.76|38.88|40.75|40.75|42.47|41.53|39.56|39.135|39.36|39.46||39.475|38.55|37.8654|36.775|37.72|37.49|37.27|37.13|38.01|40.0505|39.58|39.94|39.81|36.17|35.9932|36.375|37.27|37.32
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.39|18.9|18.39|18.51|18.46|16.69|16.96|16.86|17.61|17.42|18.3|18.75|18.77|18.73|18.44|18.4|17.99|17.31|17.08|17.17|17.6|17.72|16.83|17.08|16.78|16.41|16.31|16.41|16.19|16.63|16.63|16.84|15.87|15.62|15.87|16.13|15.87|16.16|16.22|17.1|18.14|18.09|18.39|18.49|19.75|19.35|19.55|20.26|20|19.62|19.4|19.65||17.87|17.51|18.52|18.81|18.77|19.51|19.47|18.98|18.85|19.6|20.13|20.37|20.33|20.46|20.27|20.1|19.79|19.57|19.04|19.02|18.1|19.35|18.87|18.77|18.82|18.67|18.25|17.89|17.84|17.89|18.12|18.08|18.32|17.8|17.46|17.03|16.59|16.8|16.97|16.85|17.56|17.55|17.44|17.22||17.31|17.41|18.02|18.53|18.59|18.32|17.6|17.69|17.85||17.57|16.89|17.61|17.07|17.27|18.2|19.65|19.89|20.18|20.2|20.33|20.59|21.07|21.16||21.25|20.5|19.76|20.23|20.66|20.88|21.16|21.92|21.96|21.43|21.6|21.1|21.7|21.98|22.84|23.74|24.85|24.75|26.25|26.16|27.11|27.36|26.64|26.95|27.14|27.48|28.33|28.43|28.15|27.48||27.93|27.48|27.52|27.37|27.46|28.09|28.16|29.05|28.88|28.92|28.94|29.24|29.6|28.83|29.24|29.01|29.13|29.17|28.65|29.14|28.46|27.84|27.41|27.96|27.87|27.47|27.7|26.99|27.08|26.89|27.52|27.03|27.01|27.33|27.43|26.78|25.4|25.3||25.89|26.3|26.31|26.21|25.59|26.05|26.58|26.08|25.24|24.73|24.85|24.72|25.09|25.27|25.05|24.25|24.77|24.94|24.71|24.77|25.3|25.61|25.58|25.72||25.82|26.49|26.48|26.25|26.13|26.88|26.92|27.86|28.12|27.78|27.49|27.56|26.54|26.62|26.29||26.47|26.27|25.03|24.14|24.69|24.77|25.33|25.96|25.94|26.47|26.66|26.97|26.85|26.28|25.57|25.69|26.02|25.77
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|8.555|8.725|8.755|8.91|8.82|8.62|9.26|8.91|8.31|7.74|7.94|8.21|8.11|8.178|8.03|7.75|7.72|7.71|7.58|7.17|6.71|6.6|6.38|6.055|6.06|5.945|5.85|5.9|6.01|6.3294|6.33|6.37|6.22|6.42|6.13|6.17|5.75|5.75|5.65|5.96|6.12|5.97|6.05|6.41|6.84|6.7|6.77|6.9|6.63|6.28|6.28|6.39||6.36|6.258|6.89|6.68|6.69|6.99|6.91|6.71|7|7.1618|7.12|7.24|7.18|7.34|7.34|7.66|7.27|7.28|7.3|7.68|7.03|7.159|7.12|7.06|7.04|7|6.95|6.94|6.89|7.07|6.93|6.92|6.84|6.76|6.74|6.73|6.32|6.44|6.64|6.54|6.71|6.85|6.88|6.68||6.69|6.58|6.53|6.7199|6.76|6.95|6.79|6.67|6.7288||5.6|5.34|5.97|5.56|5.54|5.785|6.09|6.23|6.28|6.18|6.05|6.15|6.04|6.09||6.22|6.03|5.775|5.9|6.11|5.99|5.845|5.76|5.715|5.49|5.46|5.01|5.2106|5.13|4.99|5.15|5.54|5.65|5.43|5.34|5.49|5.51|5.61|5.42|5.489|5.56|5.52|5.48|5.47|5.32||5.33|5.34|5.45|5.38|5.5|5.57|5.695|5.93|6.0499|5.9699|5.92|5.95|6.02|5.97|6.01|6.085|5.91|6.19|6.02|6.06|5.97|5.7|5.13|5.35|5.51|5.44|5.61|5.2|5.525|5.485|5.61|5.67|6.07|6.49|6.37|6.18|6.31|6.28||6.35|6.66|6.78|6.7|6.5725|6.83|6.67|6.55|6.5|6.57|6.785|6.77|6.86|6.81|6.57|6.01|6.11|6.35|6.2119|6.1|6.15|6.45|6.06|6.12||6.34|6.57|6.72|6.49|6.45|6.78|6.8|7.07|7.15|7|6.38|6.65|6.86|6.785|6.83||6.85|6.77|6.61|6.46|6.72|6.99|6.72|6.62|6.54|6.98|6.9|6.9|6.8|6.48|6.46|6.48|6.63|6.72
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.22|14.13|13.81|14.9|14.15|13.455|13.56|12.51|11.98|12.07|12.83|11.1|11.21|11.02|11.16|11.07|10.78|10.28|10.135|10.33|9.52|9.54|9.28|8.82|8.77|8.555|8.48|8.68|8.94|9.16|9.17|9.33|9.05|9.04|8.87|8.9|8.76|8.94|8.89|9.05|9.305|9.61|9.835|9.51|9.62|9.7|9.84|10.88|10.77|10.025|10.22|11.245||11.04|11.55|11.835|11.755|11.815|11.77|11.88|11.41|11.68|11.85|12.42|12.4|12.38|12.05|12.01|11.68|11.335|11.4|11.13|11.34|10.96|11.04|11.66|11.45|11.355|11.185|11.8045|11.05|11.465|11.595|11.549|11.53|11.48|11.16|11.217|11|10.87|11|11.32|12.05|12.2|12.26|12.56|12.41||12.21|12.19|12.16|13.14|12.9|13.16|12.58|12.23|12.225||11.87|11.59|12.09|11.59|12.31|12.7|13.32|13.81|13.63|14.345|13.9|13.98|13.935|13.47||13.59|13.26|12.72|12.91|12.98|12.48|11.9|11.145|12.25|11.81|11.85|11.58|12.08|11.57|11.82|13.075|14.38|14.9117|14.33|14.3|14.45|14.39|14.58|14.53|14.85|14.59|15.08|15.4|15.5|14.97||15.84|15.57|14.959|14.49|14.98|14.97|15.27|16.05|15.92|15.27|14.55|14.72|14.72|14.355|14.32|14.57|14.62|14.565|14.56|13.825|13.53|13.075|12.5|12.625|13.5|14.16|13.45|13.18|13.3|13.48|13.76|13.68|13.98|14.01|14.13|13.91|14.96|16.19||16.495|16.73|16.88|16.86|16.61|16.7|16.535|16.61|16.42|16.08|15.8729|15.75|16.71|16.03|16.08|15.54|15.72|16.15|16.03|16.3|16.5|17.045|16.51|16.41||17.16|17.61|17.79|17.46|16.87|16.93|16.76|17.086|17.35|17.26|17.13|17.3|17.215|17.06|17.28||17.05|16.7|16.62|16.59|16.85|16.93|16.84|16.97|16.93|16.59|17.03|17.15|17.19|16.77|17.1|17.13|17.56|17.52
01565|1096422|/equities/si-bone-inc|R2000GROWTH|13.78|14.44|14.29|14.44|13.42|12.56|16.74|17.23|18.49|18.13|19|19.75|19.76|18.725|18.46|18.73|17.64|17.8|17.85|18.055|18.49|19.4|18.74|18.15|17.87|17.195|16.95|16.13|17.21|18.18|18.31|18.68|17.88|18.245|17.69|17.88|17.345|17.42|17.26|18.14|18.86|18.79|18.86|18.78|18.75|18.18|17.935|18.2|17.62|17.83|17.32|16.59||16.94|16.63|16.78|16.77|17.2|18.19|18.26|17.83|17.2|18.24|18.43|18.3|17.85|17.76|17.3|17.41|17.03|16.49|17.49|17.27|16.8|16.865|16.09|14.67|13.93|13.94|14.38|14.54|14.23|14.25|14.18|14.14|14.04|14.25|14.645|12.88|12.6797|13.25|13.3|14.01|14|14.8775|13.96|13.6||13.7|13.39|13.54|14.175|14.42|14.9399|14.46|14.1201|13.61||14.2904|12.88|13.49|13.8|13.97|14.64|15.07|15.37|15.48|15.99|15.82|15.66|15.09|15.1||14.75|14.6|14.06|14.1|14.01|13.55|13.14|13.98|13.93|12.93|13.06|12.6134|13.78|15.12|17.2|18.88|20.19|20.8|20.79|20.49|20.47|20.31|20.71|21.06|21.16|21.89|22.76|22.92|22.04|20.92||21.97|21.97|22.2|22.31|21.95|22.07|22.73|21.83|22.73|23.06|22.73|22.27|21.9|20.67|19.92|20|20.43|20.1|20.27|20.57|20.44|20.235|19.17|20.18|22.02|21.99|22.35|22.2|22.21|22.52|22.82|22.72|23.7089|22.22|21.4|20.6|19.69|19.5||20.35|21.145|21.18|21.29|20.33|20.52|20.89|20.985|20.26|20.365|19.61|19.39|20.11|20.32|19.94|19.41|21.14|20.965|20.5|20.8|21.07|21.94|21.84|22.55||22.75|22.84|22.98|23.06|22.935|22.44|22.96|23.33|23.19|22.95|22.61|22.555|21.96|22.46|22.23||22.02|21.46|20.78|19.81|19.9958|20.1|20|20.4|20.43|21.2822|21.62|21.68|21.63|20.31|19.51|19.38|19.835|19.95
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.565|1.66|1.725|1.69|1.6|1.585|1.48|1.53|1.52|1.57|1.68|1.7842|1.73|1.74|1.76|1.82|1.72|1.6699|1.68|1.71|1.74|1.845|1.81|1.89|1.84|1.87|1.96|1.9245|1.99|2.17|2.23|2.255|2.25|2.31|2.3|2.35|2.2264|2.28|2.16|2.211|2.37|2.4538|2.545|2.73|2.82|2.79|2.865|2.935|2.9359|2.905|2.8594|2.8853||3.1|3.17|3.15|3.12|3.1888|3.36|3.62|3.64|3.585|3.73|3.87|4.04|4.1922|4.34|4.36|4.17|4.615|4.48|4.39|4.34|4.14|3.98|3.94|3.83|3.795|3.69|3.83|3.82|3.88|3.82|4.2|4.32|4.39|4.07|4.46|4.35|4.42|4.46|4.41|4.495|4.4893|4.53|4.4|4.19||3.75|3.62|3.595|3.745|3.755|3.85|3.69|3.62|3.47||3.13|2.84|2.96|2.87|3.075|3.47|3.725|3.87|3.75|3.84|3.695|3.59|3.72|3.83||3.745|3.5|3.38|3.385|3.76|3.74|3.55|3.325|3.38|3.38|3.38|2.985|3.11|3.315|3.5|3.71|4.02|4.09|3.97|3.79|3.84|3.7402|3.758|4|3.975|4.05|4.48|4.55|4.575|4.69||4.875|4.91|4.84|4.798|4.945|5.08|5.12|5.32|5.32|5.245|5.185|5.3|5.26|5.25|5.29|5.265|5.2684|5.315|5.245|5.43|5.06|4.73|4.5|4.69|4.84|4.79|4.79|4.56|4.5344|4.82|4.99|5.045|5.25|5.255|5.28|5.08|4.75|4.85||4.88|5.07|5.09|5.095|5|5.2663|5.415|5.28|4.955|5|4.86|4.92|5.2304|5.18|4.95|4.61|4.68|5.0199|4.8|4.65|5.1|5.43|5.62|5.8||5.875|5.9506|6.24|6.19|6.17|6.36|6.52|6.8|6.63|6.64|6.555|6.67|6.58|6.955|7.03||7|7.1|7.48|7.61|7.25|6.7994|6.5|6.25|6.5|6.43|6.59|6.64|6.4|6.0964|6.76|6.94|8|8.13
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|22.01|23.57|22.95|23.27|22.4047|20.975|21.64|21.16|21.18|23.692|25.5|24.93|24.08|24.06|23.65|23.84|23.05|23.23|23.43|23.57|23.59|24.51|24.07|23.43|22.775|22.6|22.32|22.42|23.09|23.44|22.87|26.3203|27.08|27.2|25.05|24.93|23.5|23.37|23.465|24.08|25.555|25.98|26.19|26.42|27.18|27.1|27.915|29.46|29.29|29.18|28.18|29.79||31.32|30.89|30.915|30.78|31.245|33.79|33.9|33.46|32.12|31.63|31.55|31.82|31.9|33.6|33.665|34.05|34.81|34.88|34.74|35.5|35.73|35|34.985|32.19|31.95|32.22|32.98|32.98|32.01|31.445|32.26|33.0493|32.98|32|32.14|31.64|30.43|30.0934|29.45|27.96|27.825|28.41|28.28|27.06||25.83|25.04|24.79|26.24|26.5|27.08|26.68|24.21|23.13||21.77|20.56|21.23|20.11|20.24|21.5673|22.61|23.39|23.36|23.86|22.96|21.78|21.54|22.1||21.85|20.63|19.945|19.59|20.74|20.23|19.9|21.7|21.76|21.37|21.412|20.5|21.34|22.38|22.31|24.41|27.94|28.655|28.78|28.58|29.07|28.68|28.96|29.68|29.98|30.43|31.91|31.29|30.875|30.7||31.43|31.315|31.73|31.9|33.14|34.23|34.475|35.48|35.71|35.07|33.835|34.605|33.635|32.99|32.55|32.02|30.695|30.04|29.61|29.56|28.79|28.31|27.275|28.28|30.11|29.6|30.24|29.92|28.07|28.84|29.4|30|27.035|26.68|25.95|25.77|25.75|25.93||26.09|26.26|27|27.07|25.55|26.39|27.2152|27.86|27.42|27.3516|26.32|25.71|27.24|26.92|26.6|25.74|26.66|27.49|26.45|26.48|26.13|27.01|27.45|27.4996||28.05|27.33|28.87|29.07|28.88|30.115|30.31|32.42|34.46|34.44|33.05|34.23|33.11|34.805|35.35||36.35|34.98|34.28|33.34|33.33|33.01|32.68|32.885|32.83|32.5899|33.42|33.11|33.3|31.97|31.66|31.89|32.85|32.34
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.888|33.916|32.776|32.816|32.792|32.136|32.856|33.28|32.192|31.464|32.288|31.84|31.864|31.92|31.344|31.136|30.72|29.748|29.264|28.96|29.092|29.744|28.928|28.316|28.144|28.244|28.736|28.112|27.816|27.928|28.448|28.904|27.768|27.864|27.696|28.16|28.72|28.832|28.512|28.736|29.44|28.624|28.728|28.432|28.652|28.608|29.808|30.408|29.656|29.312|29.784|29.208||30.28|30.12|31.2|31.64|32.248|32.792|33.384|32.328|32.216|32.84|33.688|33.944|33.952|34.384|34.02|33.916|33.86|33.296|33.592|34.536|33.464|33.424|32.984|33.248|33.24|33.28|33.224|32.928|32.712|33.248|33.24|33.216|33.96|34.408|33.744|33.2698|32.384|32.416|32.952|32.368|32.376|32.288|32.744|32.752||32.632|32.032|31.784|33.64|32.8072|33.416|32.556|32.16|31.52||31.12|31.2741|32.128|31.792|32.248|33.328|33.376|33.44|33.904|33.952|34.024|33.896|33.848|34.364||34.7424|34.208|33.176|32.504|32.424|32.912|33.168|34.24|34.424|34.096|34.076|33.532|33.76|34.216|34.216|32.908|33.176|33.408|33.168|33.7919|33.552|33.74|33.888|34.3|34.348|34.228|34.6|34.952|34.08|34.168||34.568|33.952|34.088|33.456|33.72|33.704|33.688|33.856|33.72|33.416|33.984|33.912|34.008|33.312|33.688|34.16|33.86|35.62|35.29|34.91|34.4|33.54|33.1|32.74|32.99|33.28|34.02|34.63|35.05|34.74|35.2|35.05|35.45|35.29|34.91|33.88|34.2|35.06||35.28|34.65|34.3|34.13|34.66|33.7|33.38|33.97|33.68|33.78|35.14|35.78|35.77|35.2|34.82|34.14|33.86|34.68|34.26|34.48|34.42|34.54|34.64|35.5||36.11|37.12|37.56|36.58|36.8|37.3|37.68|38.5|38.9|38.66|38.6|38.93|38.68|38.3|38.18||37.82|37.74|37.37|35.76|36.98|36.26|36.04|36.77|36.78|36.88|37.22|37.62|37.69|37.42|36.58|36|36.08|35.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|17.13|17.52|17.32|17.37|17|16.65|16.67|16.605|16.41|16.39|16.935|17.365|17.24|17.18|16.65|16.71|16.45|16.03|15.9|16.57|15.99|16.465|15.83|15.88|15.72|15.457|15.38|15.5865|15.9|16.22|16.18|16.37|15.76|15.53|15.21|15.36|15.05|15.02|15.11|15.3|15.56|15.53|15.75|15.59|15.945|17.1|16.15|16.54|16.35|16.16|16.49|17.37||16.6|16.82|17.32|17.61|17.88|17.77|18.035|18.8|18.82|18.77|19.14|19.34|19.09|19.16|19.02|18.92|18.645|18.7|18.9299|18.33|18.28|18.56|18.585|18.37|18.245|17.92|17.69|17.96|17.12|17.53|17.67|17.6|17.7488|16.765|17.11|16.47|15.9|16.27|17.62|17.27|17.41|17.39|17.37|17.41||16.46|16.19|17.24|16.83|17.02|16.93|16.24|16.22|16.15||15.97|16.3|16.255|16.05|16.23|16.46|18.28|18.14|18.2848|18.38|17.2|17.33|18.1|17.65||17.62|17.01|16.743|16.65|17.09|17.07|16.9|16.7|16.9|16.84|16.88|16.08|15.96|16|15.84|16.275|16.95|17.13|17.26|17.35|17.445|17.64|17.8399|18.13|18.575|18.86|19.32|19.14|19.1182|18.94||19.49|19.33|19.39|19.315|19.7|19.995|20.28|20.97|21.2|21.1|21.59|21.5414|21.64|21.315|21.16|21.15|21.8|21.915|22.35|22.53|21.03|21.2|20.69|20.85|21.2|21.08|21.41|21.46|21.62|21.46|22.02|22.09|22.2175|22.01|22.02|21.4|20.21|20.59||20.9506|21.96|21.58|21.72|21.28|21.4|21.89|22.2|21.79|21.87|21.75|22.14|22.82|23.4|23.18|22.66|22.9575|23.1|22.81|22.91|24.11|23.93|24.73|24.815||24.97|25.16|25.71|25.44|25.08|25.3|25.3|26.6134|26.95|26.66|26.46|26.3399|26.09|26.6025|26.31||26.06|25.84|25.49|24.68|25.58|25.015|24.39|23.68|24.4899|23.635|23.45|23.56|23.98|23.29|23.31|23.2|23.46|23.41
01575|1163504|/equities/allovir-inc|R2000GROWTH|185.3729|200.0998|205.8498|195.7298|184.3448|174.3398|184.4598|182.1598|163.2999|171.1198|170.6599|164.5648|160.3099|155.9399|161.1149|169.9698|170.6599|195.4998|201.8248|223.5598|229.3098|236.6698|224.4798|215.7398|209.9898|210.9098|227.4698|216.6598|205.3898|209.9898|205.3553|201.9398|184.6898|187.2198|191.1298|193.8898|191.8198|183.9998|175.0298|175.4622|186.7598|188.5998|189.9798|192.7398|203.7959|203.3198|191.1298|201.4798|213.9665|199.0648|172.7298|178.4798||186.2998|173.4198|178.6822|176.4098|178.7098|192.3948|196.6291|194.8098|183.0798|178.4798|179.8598|182.1598|193.508|198.4875|198.0298|176.7548|195.9598|201.7098|195.4998|180.9155|178.7098|150.4199|137.9976|127.4199|112.5849|112.2399|116.3799|145.5899|109.4799|116.1499|124.8899|127.4199|127.6499|125.5799|121.8999|122.3599|121.5549|123.0499|113.1599|114.5399|115.8532|114.7699|112.2399|103.4999||97.4348|92.2299|96.8299|99.1299|98.686|107.6399|104.1899|102.1199|96.8299||93.8399|78.8899|83.9499|82.4549|82.9149|91.5399|100.0499|97.9799|94.7599|91.3099|88.0899|84.1799|91.5399|91.7699||87.3999|87.8599|90.2749|90.9649|93.3799|92.4599|104.1876|106.4899|106.4899|101.8899|99.8199|93.3799|89.0099|97.4049|114.3099|117.5299|117.5299|114.7699|110.8116|107.8699|112.4699|111.5499|109.9399|114.9999|114.7699|124.6599|138.9199|195.7298|132.9399|131.7899||134.3199|140.0699|137.9999|146.2799|154.0999|158.9299|155.4799|163.0699|166.0598|161.9199|167.2099|185.6098|196.6498|189.0598|189.5198|196.8798|195.4998|189.9798|196.0748|204.6998|193.6598|184.9198|171.3498|171.8098|178.0198|180.0898|187.6798|178.2498|174.3398|195.7298|209.7598|213.5548|212.7498|212.5198|212.7498|210.9098|207.2298|205.6198||196.4198|197.1098|201.0198|205.6198|204.4238|215.8548|209.0698|198.7198|189.2898|193.6598|185.9548|183.3098|195.0398|195.9598|194.5798|176.6398|179.3998|194.3498|194.5798|191.8198|201.4798|209.7598|213.0948|238.2798||241.2698|258.5198|253.8048|258.2898|262.6598|269.9416|291.6397|306.1297|315.0997|311.6497|316.9397|320.8497|321.7697|323.1497|319.4697||319.9297|334.4197|347.0697|352.3597|344.3097|365.9297|361.7897|369.3797|412.5046|438.8396|474.3746|475.6396|458.8496|444.3596|424.1196|416.7596|426.8819|415.1496
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.4|23.66|23.74|23.63|23.59|23.68|23.64|23.61|23.645|23.67|23.6|23.75|23.61|23.66|23.65|23.675|23.69||23.66|23.65|23.45|22.97|22.96|23.05|23.26|23.5|23.6|23.58|23.56|23.58|23.7|23.72|23.47|23.38|23.53|23.58|23.76|23.9|23.91|23.88|23.88|23.91||23.89|23.92|23.9|23.91|23.94|23.95|23.94|23.88|23.84|23.86|23.89|23.95|23.944|24.01|23.94||23.905|23.84|23.87|23.87|23.87|23.895|23.9|23.85|23.8|23.805|23.83|23.85|23.85|23.86|23.85|23.87|23.86|23.85
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.86|9.71|8.07|7.56|6.73|6.54|6.985|6.81|6.84|6.97|7.08|7.31|7.255|7.08|7.1|7.175|6.9|6.94|6.97|6.94|6.68|7.06|6.86|6.43|6.26|6.21|6.32|6.1|6.5|7.02|7|7.09|6.62|6.7694|6.7|6.83|6.99|7.12|6.97|7.3|7.7392|7.67|7.86|8.275|8.56|8.85|8.95|8.77|8.67|8.27|7.88|8.27||8.41|8.565|8.69|8.73|8.75|9.049|9.35|9.43|8.93|9.11|9.22|9.17|9.43|10.46|9.99|9.83|9.61|9.0361|9.05|9.2699|8.87|8.965|8.6414|8.42|8.8|8.86|8.5|8.18|8.12|8.8094|9.84|9.73|8.9|8.75|8.5318|8.38|9.59|9.16|12.18|8.98|8.8|5.82|5.25|4.88||4.755|4.68|4.56|4.68|5|5.54|5.42|4.44|4.31||3.9|3.86|4.16|4.225|4.25|4.72|4.739|5|5.025|5.03|4.94|4.7|4.73|4.94||4.92|4.76|4.5902|4.56|4.7|4.79|4.65|5.11|5.18|5.03|4.79|4.18|4.26|4.6899|5|5.3|5.72|5.85|5.915|5.65|5.71|5.7|5.68|5.89|6.03|6.1896|6.5822|6.78|6.78|6.99||7.12|7.29|7.5501|7.87|8.27|8.63|8.67|9.18|9.105|8.905|9.1|9.606|9.625|9.41|9.72|9.65|9.85|9.73|9.75|10.41|10.09|9.525|8.9|9.195|9.715|9.8|9.57|9.04|9.0687|9.615|10.09|10.31|10.43|10.49|10.26|10.185|10.35|10.48||11.14|11.43|11.82|11.715|11.385|12.48|12.8|12.61|11.568|11.72|11.42|11.87|11.74|10.68|8.99|8.5|8.83|9.24|8.99|8.94|9.85|10.74|11.1|10.99||11.27|12.24|12.43|12.4|12.17|12.58|12.5|13.15|13.88|14.77|14.57|13.93|13.91|14.8|15.55||15.64|15.8|15.68|15.25|15.61|15.979|15.21|15.27|16.3|16.93|17.5099|17.64|17.4|15.84|17.4|18.3864|19.65|19.43
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|25.215|25.4|25.73|25.91|26.15|26.34|27.085|26.36|25.7|24.29|24.79|24.76|24.49|24.635|24.46|24.62|24.2|23.05|22.61|21.5|22.595|23.295|22.35|21.97|22.2|21.89|21.81|20.92|21.16|21.62|21.62|21.9123|21.34|21.22|21.24|21.635|22.15|22.31|21.8|22.8|24.03|23.96|24.02|24.22|24.81|24.86|25.075|25.6|25.48|25.4|24.74|24.372||24.2|23.835|24.07|24.29|24.28|25.59|25.47|25.24|25.59|26.15|26.43|25.52|25.28|24.47|24.185|24.37|25.35|25.32|24.46|26.33|24.98|25.63|25.57|25.675|25.56|24.78|25.25|24.68|24.13|24.76|24.96|24.52|24.07|23.89|23.95|23.92|23.26|23.61|24.05|24.09|23.93|24.63|24.95|25||25.04|24.94|24.86|25.38|26.19|25.79|25.64|23.77|23.89||23.6|23.71|24.89|24.43|25.16|25.65|26.64|26.835|26.66|26.355|26.24|26.01|26.69|26.359||26.35|26.42|26.235|26.64|26.23|25.76|25.52|25.64|25.905|24.7|24.74|24.19|24.915|25.01|26.6|24.77|21.305|21.68|21.8|21.69|22.34|22.904|22.9|23.36|24.115|24.2|25.26|25.5|24.93|24.385||25.94|26.216|26.28|25.525|25.05|24.32|25.1|25.29|24.91|24.35|24.13|24.45|23.76|23.24|23.23|23.07|23.56|24.215|24.7|25.12|25.47|25.91|26.35|26.42|25.72|27.69|28.415|28.22|28.95|25.92|25.94|26.19|26.13|25.73|25.4|25.145|25.72|25.78||25|25.07|25.41|25.65|25.49|25.88|26.11|26.545|26.46|25.03|24.84|24.17|25.24|24.85|24.5|24.43|25.2|26.19|26.525|26.71|24.77|25.32|25.44|25.75||25.99|25.7|26|26.3|26.2|27.66|27.88|28.88|28.7|28.78|29.09|29.02|28.06|28.23|27.81||27.73|27.47|27.3968|26.6|26.98|25.54|25.35|25.21|25.525|25.29|25.06|24.54|24.36|22.85|22.905|22.92|22.09|23.4
01579|16757|/equities/napco-security-te|R2000GROWTH|28.07|28.77|28.19|28.61|28.0492|27.19|28.7|28.77|25.66|26.7|27.68|28.58|29.13|29.23|27.99|27.57|27.57|27.37|27.41|27.53|28.16|28.81|27.71|28.74|28.435|27.64|27.49|27.65|28.44|28.81|28.86|30.2|29.33|29.73|29.92|30.15|29.47|29.62|30.29|30.48|30.97|30.435|30.47|30.56|30.15|29.6854|29.33|31.3|31.25|30.89|30.13|29.57||29.39|29.55|29.98|30.04|28.86|26.94|26.97|26.46|26.94|27.66|27.24|27.26|26.395|26.96|26.68|26.56|25.54|25.56|25.535|26.31|26.215|26.35|26.295|26.8899|26.89|26.24|26.17|25.75|25.11|25.11|26.677|26.11|25.62|24.95|24.65|24.355|23.32|24.04|23.62|24.43|22.49|22.12|21.365|20.66||20.98|20.84|20.69|21.09|21.71|21.61|20.78|20.03|19.99||19.79|19.85|20.12|19.73|19.29|19.7|20.34|20.52|20.324|20.5495|20.36|20.21|19.721|19.755||19.7|19.08|18.25|16.76|17.15|17.59|17.51|17.66|17.6|17.57|17.29|16.61|16.5|16.72|16.895|16.59|17.32|17.53|17.71|18|17.76|17.94|17.95|18.53|18.56|19.12|19.81|20.15|19.6|19.32||19.77|19.54|19.795|19.31|19.795|20.31|20.42|21.11|21.29|20.96|21.01|21.69|21.69|21.17|21.57|21.56|21.2526|21.407|21.69|21.67|21.1799|20.905|20.16|19.77|20.255|20.24|20.71|20.59|20.57|20.23|20.8|21.035|20.89|20.45|20.45|19.95|20.0988|20.35||20.89|20.89|20.47|20.23|20|19.969|20.47|20.3|19.82|20.515|20.52|20.395|21.38|21.215|20.82|19.85|20.25|20.765|20.47|20.72|21.12|21.53|22.079|21.73||22.0615|22.84|22.8488|22.77|22.61|22.91|23.03|24.51|24.86|25.15|25|25.27|25.46|25.7975|25.775||25.145|24.8107|24.5225|24.29|25|25.45|25.43|25.37|25.59|25.6275|24.69|24.7899|24.92|23.74|23.33|23.655|24.245|23.37
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|36.62|37.37|38.3835|38.49|37.8|38.17|38.8|40.19|37.51|36.15|37.07|37.57|38.12|36.995|37.29|36.21|35.7|33.903|34.31|37.09|36.83|36.87|34.485|36.0947|35.97|34.93|34.8409|34.11|33.41|34.21|34.18|33.345|31.66|31.04|30.52|31.17|30.73|30.74|32.34|36.44|38.36|37.64|37.79|39.28|41.1999|42.39|41.39|41.35|40.47|39.45|38.31|39.7698||39.94|39.93|40.61|41|43.26|43.99|43.28|43.36|45.33|44.08|43.19|42.47|41.98|42.16|39.19|40.46|40.6|38.1691|38.0599|37.18|38|38.27|38.52|39.9|39.52|40.9499|40.15|40.35|40.36|39.21|37.92|36.83|36.91|34.955|35.035|32.79|32.135|33.72|31.2|32.83|32.15|32.35|29.88|30.85||31.46|33.525|35.76|35.49|34.84|33.07|33.8|34.13|35.45||36.89|39.62|40.01|43.16|43.96|45.96|46.85|48.8|48.52|46.3997|45.5105|45.42|45.22|46.68||44.78|44.5|41.81|40.12|39.5|35.91|36.22|36.36|36.815|34.8308|33.15|33.33|34.9|33.65|36.03|38.14|39.24|38.9499|38.25|35.73|36.6|36.92|33.9088|33.73|32.75|34.86|37|36.77|35.995|37.34||35.86|34.75|34.22|33.23|33.52|32.33|32.62|32.355|31.84|31.58|31.6999|31.85|30.95|31.2798|31.27|29.745|28.72|27.15|27.07|26.18|26.1|25.39|25.31|26.2|27.3|26.97|26.41|26.9862|27.13|25.525|24.49|24.71|24.19|23.13|22.66|22.82|22.43|22.64||22.3599|21.31|21.25|20.46|20.56|20.28|20.145|19.75|20.43|20.895|21.69|21.59|22.0299|20.79|19.895|19.83|19.03|19.4|18.43|17.635|17.65|18.86|19.41|20.392||20.14|20.74|20.9|19.5272|19.5|18.82|18.46|18.75|18.535|18.03|17.86|18.87|19.1|19.27|19.08||18.4|18.4|18.245|17.08|17.56|18.17|17.22|16.74|17.48|17.67|17.49|17.61|17.415|16.69|17.01|16.78|18.1|18.37
01583|15858|/equities/calavo-growers|R2000GROWTH|36.77|36.9|36.36|35.95|36.17|35.3|36|36.29|34.94|34.43|35.09|34.83|34.99|34.59|34.56|33.69|33.17|32.14|31.9|32.0779|32.57|32.9|32.48|32.53|32.28|31.51|31.42|31.33|30.82|31.9085|32.07|32.74|32.12|33.05|32.29|33|33.8|33.68|34.09|35.01|34.89|34.865|35.19|35.45|35.83|35.545|36.88|37.85|37.46|36.47|37.55|37.9||39.43|42.28|42.27|42.42|42.89|43.68|43.93|43.7649|43.93|44.63|45.5|45.28|44.62|44.66|44.15|43.63|43.37|43.49|42.63|42.23|41.495|41.52|41.54|41.87|42.005|41.6|41.76|42.75|43.2|43.41|44.05|44.11|44.57|44.04|44.0413|43.73|43.19|42.69|43.47|42.74|43.85|43.63|42.78|42.75||42.2|41.84|41.78|42.17|42.08|42.32|41.17|40.5|40.03||40|39.38|39.59|38.52|39.02|39.22|40.045|39.96|40.06|39.7|38.73|33.82|33.88|34.395||33.43|33.57|33.19|32.05|31.61|31.47|32.12|32.78|32.94|33.24|31.7|31.23|29.92|31.39|31.47|32.245|34.1158|34.97|35.93|37.77|37.24|37.86|37.52|37.42|37.45|38.98|38.68|38.75|38.7099|39.3198||39.31|38.55|38.71|38.106|38|37.426|37.88|37.52|37.68|37.66|37.585|38.02|37.82|37.06|37.55|37.84|38.84|37.86|37.76|36.72|36.75|36.72|37.4199|35.95|39.21|39.49|44.12|45.26|44.81|43.99|44.42|44.14|43.785|43|42.37|40.82|40.94|41.55||42.14|40.87|42.37|43.32|44.1|43.25|42.78|42.88|42.29|41.71|41.79|42.09|41.785|41.62|41.47|40.84|41.45|42.644|43.11|43.43|42.2076|43.42|43.305|43.18||43.7|43.845|43.3|43.2|43.965|44.56|43.855|43.76|43.9999|43.115|43.8|44.04|43.78|44.19|42.99||42.68|43.72|44.01|41.07|42.06|42.98|42.02|42.08|41.06|40.9|40.29|40.26|42.19|42.7534|41.4|40.965|41.6376|41.585
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.7|33.28|32.36|32.65|32.55|30.79|31.69|31.44|31.49|31.12|32.18|33.4|33.28|32.69|30.62|29.55|28.75|29.82|29.13|28.01|27.85|28.2|27.26|27.2599|26.825|26.78|25.56|25.35|25.78|27.42|26.5|25.82|24.12|24.28|24.02|24.6|24.98|24.35|24.945|26.3|27.2708|27.76|28.57|28.42|28.87|27.65|27.41|27.885|27.37|26.72|26.345|25.595||26.11|25.76|25.55|26.32|26.01|27.395|27.87|27.46|26.83|26.35|27.54|28.27|28.37|28.41|27.92|26.665|26.15|25.535|25.03|25.18|23.8|24.1|24.25|23.31|23.71|24.24|23.63|22.71|23.15|22.986|25.31|23.45|23.92|23.25|22.84|22.16|21.21|20.99|21.015|20.96|22.235|22.52|23.225|22.965||22.435|22.3|23.17|24.825|25.04|25.09|23.54|22.53|23.535||23.29|22.93|24.07|23.53|24.16|25.76|26.39|26.79|26.5|26.67|26.8|27.22|26.52|26.53||26.83|26.465|23.9|23.11|23.53|24.18|24.01|24.98|25.37|25.48|26.45|25.185|26.1|26.5|26.72|27.595|26.98|27.39|29.15|29.21|28.94|29.41|29.125|30.08|30.51|31.59|30.4|30.35|30.43|28.66||28.41|28.33|27.65|26.315|25.01|25.64|27.03|28.47|28.01|28.91|30.16|28.32|29.14|26.77|27.01|27.09|27.58|27.9|28.49|28.06|27.58|28.46|27.76|28.04|27.59|27.26|28.45|27.44|28.31|28.8754|30.82|30.82|31.9|32.38|32.19|31.42|32.31|33.99||34.75|34.48|35.4|35.37|35.59|34.885|34.34|32.94|32.42|31.46|30.67|31.82|32.39|33.12|30.68|30.45|30.69|32.23|32.25|31.22|30.5|31.545|31.475|31.84||33.2|33.68|33.7|34.13|34.06|35.17|36.131|37.215|36.3|36.11|35.68|36.17|35.805|36.675|36.35||36.3311|36.52|36.475|34.48|34.78|35.08|35.98|36.38|35.64|36.34|36.96|37.18|36.02|35.54|33.17|33.51|32.53|30.69
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|21.65|21.66|20.77|20.05|19.86|19.78|20.18|20.17|19.57|18.15|18.66|18.63|18.25|18.48|18.27|18.49|17.8021|17.74|17.82|17.2|17.785|18.58|18.505|18.06|17.93|17.23|17.11|16.95|16.9|17.215|17.26|17.49|16.3363|16.64|16.05|16.31|16.39|16.35|16.52|16.7|17.48|17.49|17.39|18.165|18.57|18.67|18.21|17.75|17.55|17.55|17.2|17.865||18.015|17.76|17.75|17.9|17.89|18.32|18.39|18.4|17.99|18.007|18.12|18.11|18.13|18.72|18.9|19.44|20.015|19.85|19.71|19.66|20.27|18.75|18.17|17.81|17.41|17.59|17.535|17.6|17.6|17.67|17.79|17.58|17.28|17.18|17.28|17.28|17.12|17.52|17.62|18.22|18.49|19.3|19.32|18.59||18.31|18.15|18.59|19.3|19.2|18.31|17.3|17.5|16.27||16|16.02|16.45|16|15.97|16.54|16.58|16.3|15.97|16.15|15.73|15.88|15.81|16.16||15.97|16.29|15.99|15.76|16.37|16.38|16.285|15.59|16.36|16.445|15.68|15.1|15.36|14.78|14.87|15.59|15.97|16.06|16.04|16.42|16.61|16.675|16.65|17.24|17.69|17.785|18.26|18.87|18.28|19.39||19.52|19.7025|19.82|20.59|20.99|21.1274|20.99|21|19.79|20.68|20.69|20.869|20.4|19.73|19.36|19.16|19.68|19.46|19.6|19.83|19.43|19.02|18.2|17.8|17.866|17.85|18.29|17.77|17.88|18.38|19.02|19.18|19.31|20.53|20.78|22.3461|22.53|22.8882||22.5|22.69|22.53|22.3814|21.3299|17.67|18.07|18.4|18.2|18.4|18.2|18|18.16|18.05|17.85|17.96|18.01|18.18|18.26|18.36|18.23|18.45|18.19|18.4||18.57|18.85|19.21|19.34|19.23|19.44|19.17|19.29|19.18|19.525|19.43|19.98|19.76|20.09|19.95||19.67|19.25|19.25|18.91|18.89|18.985|18.68|18.55|18.41|18.14|18.2|18.24|18.6072|18.32|17.99|17.95|18.15|17.82
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.68|5.47|5.38|5.22|5.23|5.35|5.35|5.36|5.8399|6.15|6.27|5.99||6.17|6.265|6.49|6.31|6.26|6.55|6.88|7.48|7.67|7.2887|7.47|7.74|7.64|6.91|7.075|7|7.23|7.33|7.07|7.22|6.97|6.68|5.88|5.94|6.6|6.53|6.71|6.75|7.625|8.03|8.66|8.76|9.11|8.61|8.11|7.98|7.63|6.9||7.08|8.55|8.6|8.65|8.68|8.991|8.8|8.5485|8.09|8.3|8.01|8.1|8.65|8.63|8.08|7.53|7.81|8.27|7.32|7.29|7.58|8.21|8.28|8.45||8.9|9.61|10.12|10|9.83|10.16|9.6018|9.78|10.13|10.38|10.4442|10.42|9.95|10.38|10.74||10.94|11.13|11.05|10.36|10.6122|10.56|10.555|10.54|11.06|11.75|12.06|12.3|11.8572|11.23|11.42|11.78|12.7|12.7096
01592|1024881|/equities/petiq|R2000GROWTH|11.74|11.71|10.84|10.5595|10.15|8|8.39|8.46|8.15|8.2406|8.39|8.5815|8.54|8.55|8.39|8.54|8.03|7.885|7.46|7.38|7.07|7.75|7.44|7.53|7.515|7.4286|7.285|7.34|7.77|7.9094|7.16|7.51|7.16|7.34|7.68|8|8.49|8.55|8.45|8.74|9.017|9.57|9.79|9.79|10.34|10.27|10.655|11.2669|11.26|11.03|11.19|10.01||9.12|9.24|10.238|10.66|10.8544|11.76|11.76|12.105|12.7925|13.25|14.42|14.82|15.31|15.39|15.34|15.42|15.15|15.59|18.19|18.42|17.69|17.4|17.57|17.33|16.86|16.83|16.78|16.35|16.25|17.25|17.53|17.66|17.89|17.96|17.93|17.69|17.186|17.28|17.67|17.965|18.095|18.105|18.13|18.345||17.71|17.06|17.19|17.58|17.27|16.79|15.9499|15.16|15.245||15.18|15.11|15.6|15.42|15.55|16.11|16.45|17.13|17.55|17.3|17.32|17.49|17.19|17.35||16.815|16.355|16.01|14.626|14.47|14.895|15.2932|16.91|17.17|16.81|16.55|16.26|16.425|16.75|17.96|18.07|20.04|20.38|20.25|20.4|20.73|20.66|20.95|21.59|21.62|21.445|22.46|22.84|22.81|23.01||23.74|23.505|23.6|24.43|24.38|24.74|24.57|25.2028|25.4|25.3|24.58|24.18|23.83|23.1|23.645|23.53|24.36|24.29|24.21|24.18|24|24.07|23.58|23.36|22.845|22.49|22.25|22.12|23.135|23.75|23.02|21.09|20.2301|20.89|20.8|19.45|18.63|18.53||18.74|18.832|19.14|19.49|18.89|19.27|19.77|20.22|19.575|19.6177|19.69|20.34|20.49|20.83|20.59|19.6|20.38|20.69|20.87|21.08|21.02|21.155|20.27|20.48||20.61|20.92|21.6|21.63|21.3|21.7199|23.07|23.16|23.15|23.55|23.11|23.44|23.09|23.21|23.25||22.8|22.96|22.94|21.575|21.23|21.69|21.47|22.15|22.58|23.3|23.36|23.67|23.7|22.92|24.2965|21.33|20.49|21.49
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.98|29.41|29.025|29.31|28.87|27.65|27.71|27.59|27.42|26.76|27.9|27.88|27.795|27.6|27.34|26.765|27.91|27.56|27.34|28.3|28.73|29.08|28.52|28.24|27.625|26.5|26.48|26.72|26.81|27.05|27.04|27.16|26.155|25.905|25.7|26.145|26.13|26.19|26.39|26.96|27.62|27.36|27.18|26.605|26.66|25.96|26.15|26.69|26.35|25.96|25.29|25.295||25.72|25.33|26|25.91|26.31|27.28|27.24|27.06|27.38|27.33|28.14|28.29|28.32|28.535|28.14|27.88|27.61|27.31|26.6|26.355|26.01|25.91|26|26.17|26.35|26.32|25.92|26.07|25.5|24.7|24.37|24.38|24.4|24.31|23.605|23.2|22.52|23.26|23.7|23.71|24.12|24.12|23.96|23.87||23.9|23.745|23.74|24.45|24.45|24.18|23.71|23.74|24.1||23.68|23.63|24.45|24.05|24.44|25.21|26.75|27.01|27.3075|27.14|27.01|27.13|26.88|26.93||26.84|26.435|26.24|25.75|26.06|25.6|25.6|25.64|25.94|25.13|25.55|25.04|25.85|26.15|26|25.85|26.63|26.79|26.17|25.51|26.2199|26.275|26.045|27.19|26.7|27.23|28.51|28.13|27.765|26.54||27.12|27.01|27.13|27.005|26.97|27.42|28.07|28.84|28.88|29.75|30.255|30.95|30.74|30.02|30.25|29.8|30.4841|30.82|31.02|30.72|30.48|30.68|30.06|30.14|30.73|30.09|30.49|29.89|29.41|30.24|31.9|31.89|31.52|31.96|31.33|30.38|31.28|31.585||32.005|32.29|32.57|32.55|32.34|32.55|32.45|32.4|32.26|31.74|31.88|31.55|31.3|31.51|31.23|30.83|32.32|33.23|32.42|32.29|32.26|32.88|33.71|34.2||34.16|34.24|34.24|33.83|34|33.62|33.145|32.1|31.75|30.8|30.129|30.32|30.095|30|29.74||29.57|29.066|29.035|28.26|29.56|30.3|29.795|29.7099|30.4|30.87|30.83|30.13|30.41|30.35|29.76|29.84|30.11|29.55
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|111.54|113.05|110.61|111.55|108.78|105.99|104.99|104.13|103.18|99.14|100.44|101.12|100.42|99.23|97.81|98.25|96.61|95.36|95.275|94.34|93.82|93.665|92.3|92.56|91.24|88.765|88.32|87|85.605|88.78|89.21|90.16|88.08|88.455|87.5|88.43|88.185|91.255|90.36|90.92|92.63|90.17|90.17|88.02|87.68|89.54|92.97|93.35|90.79|88.61|89.44|89.64||91.63|92.655|94.87|96.55|97.66|102.4|101.86|101.04|102.61|102.04|103.0367|103.12|101.52|100.81|100|100.14|99.45|98.66|97.37|97.2|96.86|98.9|101.35|103.02|104.06|102.565|101.83|101.77|100.3|99.23|99.69|98.42|98.945|97.99|94.77|93.275|91.36|93.47|92.64|91.93|92.99|94.31|94.49|94.97||96.49|96.27|95.29|95.47|94.68|94.39|91.85|91.32|90.09||90.8|92.84|96.29|95.88|97.2|100.39|102.76|104.98|104.825|105.83|105.67|106.075|103.51|104.315||104.6|103.27|101.92|101.64|103.29|103.74|104.09|105.95|106.87|103.07|102.75|100.5|101.89|100.95|101.31|102.73|100.98|100.42|98.185|97.035|96.96|96.33|94.42|95.24|95.2|94.55|97.13|96.9|96.21|94.4||95.145|93.65|92.3899|92.19|94.11|94.07|94.4|95.58|95.325|94.98|93.54|96.18|97.34|97.77|98.76|96.76|95.49|96.14|94.855|95.45|96.23|94.599|93.49|93.44|94.09|92.71|92.44|92.76|95.02|95.315|97.39|96.935|95.5|96.86|98.27|97.04|97.75|99.68||100.51|99.225|99.8|94.455|92.39|92.8|93.34|93.32|92.51|90.952|91.22|93.41|93.865|93.63|93.12|94.11|96|96.49|95.115|95.405|97.02|97.47|98.58|98.61||98.7|99.38|98.32|98.6825|99.97|99.69|98.36|97.43|96.07|93.81|91.28|92.69|92.44|92.97|91.43||90.5215|89.11|88.95|90|91.8|92.5|91.3|89.754|88.64|88.65|87.29|88|89.15|87.51|84.49|84.58|84.56|83.6
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|187.12|196.48|189.8|197.2|180.32|147.84|157.32|165.44|171.44|174.12|186.4|183.2|186.16|188.48|186|187.6|179.76|173.68|170.8|169.52|182.72|185.76|179.04|181.12|182.24|181.92|181.04|189.12|192.8|197.92|197.26|200.2|196.64|201.12|198.48|202.68|196.88|192.88|182.72|188.48|198.8|203.48|196.56|208.96|221.68|222.08|213.4|218.4|214.84|208.08|203.2|216.64||227.6|219.24|217.6|232.72|232.4|243.44|259.6|237.48|217.12|225.08|220.16|232.56|235.52|241.36|235.6|231.92|204.56|193.28|180.56|193.2|177.2|164.88|159.12|151.88|151.32|151.36|174.4|179.26|176.28|176.68|183.36|188|185.92|179.44|176.24|168.48|162.52|166.56|162.8|164.32|164.68|177.92|161.84|157.68||148.4|148.32|146.88|155.84|153.64|157.44|155.28|147.84|144.32||138.4|125.12|127.4|119.44|120.4|125.27|133.6|144|135.84|125.04|122.96|116.4|119.76|119.92||118.48|113.78|111.36|101.6|108.8|111.6|112.92|118.4|119.92|119.12|117.28|102.08|103.84|94.72|95.68|104.8|119.28|120.64|125.97|127.36|129.44|132.08|137.44|150.56|155.04|155.2|164.64|165.44|167.68|171.72||178.4|178.76|183.6|188.64|196.8|195.12|190.64|191.52|191.6|183.04|181.6|183.36|184.4|181.84|188|187.68|188.52|186.4|182.96|186.72|187.48|177.2|175.92|195.84|200|193.84|178.48|160.76|156.56|163.04|166.32|168.08|168.16|166.92|155.12|153.84|162.24|163.64||169.68|181.12|179.44|183.92|177.92|185.6|195.6|191.6|175.28|174.32|162.24|167.52|180.24|180|173.6|164.72|175.68|188.68|185.84|182.72|177.44|192.88|203.96|235.36||240.08|253.56|271.68|270.56|306.72|325.92|324.92|324|320|314.04|298.96|305.28|291.92|299.78|297.76||295.04|277.52|265.2|266.24|262.48|263.36|255.52|252.56|271.36|257.56|261.5|251.44|253.72|244.96|261.76|262.24|274.84|263.24
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.24|5.38|5.365|5.53|5.61|5.2|5.5|5.32|5.41|5.405|5.47|5.625|5.59|5.4|5.41|5.34|5.24|5.09|5.01|5.02|4.98|5.005|4.935|4.935|4.895|4.75|4.7689|4.845|4.92|4.98|4.98|5.06|4.8|4.825|4.81|4.92|4.885|4.835|4.805|4.93|5.015|5.0075|5.03|4.99|5.1|5.105|5.205|5.32|5.345|5.3|5.28|5.17||5.195|5.09|5.07|5.08|5.08|5.15|5.205|5.125|5.19|5.215|5.2|5.295|5.31|5.44|5.45|5.44|5.5|5.48|5.39|5.47|5.45|5.475|5.51|5.355|5.38|5.29|5.34|5.265|5.19|5.26|5.31|5.27|5.22|5.26|5.135|5.06|4.895|4.95|5.06|5.12|5.19|5.19|5.23|5.2||5.16|5.07|5.36|5.57|5.64|5.48|5.43|5.46|5.51||5.36|5.21|5.395|5.4|5.56|5.765|5.99|6.09|6.11|6.13|6.18|6.19|6.025|6.05||6.07|6.01|5.91|5.85|5.885|5.69|5.6|5.66|5.725|5.4657|5.5|5.315|5.47|5.49|5.565|5.64|5.81|5.88|5.76|5.92|6.09|6.13|6.08|6.16|6.19|6.32|6.41|6.371|6.3|6.195||6.22|6.145|6.04|5.915|5.94|6.01|6.09|5.92|5.905|5.95|5.905|5.81|5.8|5.66|5.68|5.61|5.55|5.63|5.585|5.535|5.5|5.46|5.305|5.3|5.46|5.3|5.375|5.25|5.2|5.24|5.535|5.575|5.61|5.71|5.77|5.585|5.77|5.6||5.8|5.82|5.92|5.925|5.77|5.79|5.78|5.73|5.69|5.745|5.7|5.68|5.71|5.64|5.62|5.69|5.8575|5.94|5.81|5.77|5.955|6.105|6.16|6.35||6.405|6.5|6.6|6.51|6.55|6.47|6.38|6.4|6.45|6.31|6.16|6.18|6.165|6.2|6.17||6.13|6.035|6.07|5.9|6.175|6.38|6.25|6.27|6.36|6.43|6.36|6.43|6.43|6.22|6.27|6.25|6.41|6.28
01605|15538|/equities/black-diamond|R2000GROWTH|8.53|9.42|9.44|9.55|9.01|8.735|9.37|11.68|11.76|11.65|12.23|12.63|12.415|12.55|12.6846|12.81|12.34|11.77|11.87|12.17|12.22|12.99|12.58|13.01|12.8|12.51|12.8|13.09|13.57|13.95|13.87|14.31|13.84|13.975|12.85|13.09|12.96|12.82|12.4|12.69|13.37|13.61|14.27|14.4|15.31|15.29|16.03|16.95|16.47|15.95|15.54|15.74||16|17.07|17.17|19.19|22.18|27.17|27.95|28.12|28.61|28.71|28.83|29.32|29.28|28.815|27.4112|26.7|25.42|23.45|21.21|21.185|20.84|20.7394|21.25|23.42|20.97|20.76|20.34|20.01|19.35|19.84|20.65|20.48|20.6|20.16|22.17|21.88|21.34|20.99|21.349|21.7|21.65|21.325|20.62|19.91||19.4|19.29|19.25|19.58|20.14|20.32|19.59|19.32|18.98||18.39|18.93|19.605|18.95|19.12|21.26|21.36|21.84|22.37|22.36|21.53|21.93|22.5|23.64||23.23|22.31|21.94|20.86|22.58|22.45|21.9|23.07|23.14|22.63|22.3|20.34|20.505|22.61|22.925|22.71|23.61|23.21|22.98|22.92|22.52|21.6|20.719|20.95|21.2|21.5|22.76|22.89|22.54|21.73||21.7|21.66|21.85|21.5|21.66|21.84|22.55|23.68|23.6825|23.2|23.46|23.72|23.89|23.1|23.585|23.55|23.83|24.36|24.285|24.63|24.4|23.9|23.79|23.82|23.47|22.87|23.07|23.5284|22|22.82|23.16|23.33|22.93|22.98|22.83|22.23|21.86|21.72||21.885|22.51|23.03|23.37|23.385|23.23|23.99|24.04|23.54|23.21|23.97|23.76|23.46|22.99|22.53|21.65|22.16|22.49|22.31|22.24|22.85|23.12|23.26|23.64||24.16|25.24|25.45|25.18|25.375|26.33|26.43|27.9|28.07|27.96|27.99|27.98|27.39|27.5156|27.16||26.79|26.4|26.8399|26.835|27.58|28.34|28.21|26.99|27.19|27.31|27.76|27.7|27.75|26.99|27.2|26.99|27.99|26.67
01608|15737|/equities/clearfield|R2000GROWTH|95.19|98.61|97.72|92.17|92.5|87.72|95.18|105.21|113.35|115.45|122.6654|122.32|125.83|123.72|123.9|121.6951|121.04|108.76|107.7|106.77|103.88|105.96|100.5|102.6801|101.06|98.25|97.89|99.05|103.3799|106.43|104.67|104.39|105.5|108.0977|98.91|96.555|94.99|94.25|91.6651|94.99|98|94.22|93.85|96.61|101.6|101.9|102.95|105.34|102.76|100.66|99.72|102.67||105.35|114.5|121.62|121.71|123.74|128.71|130.01|128.86|126.57|121.5468|124.23|123.32|118.37|121.2|121.88|120.765|119.97|117.25|114.31|114.73|112.73|108.93|105|105.36|99.58|99.15|85.69|84.88|80.56|79.49|80.64|80.56|79.91|78.52|76.51|77.15|74.74|72.47|71.51|72.8944|73.77|71.7|66.5|64.81||63.23|62.2|61.0808|64.9|66.7399|65.4399|60.43|59.89|59.805||55.87|56.35|58.67|56.11|59.6179|63.69|65.94|67.38|68.99|69.235|67.73|67.44|63.325|62.25||62.52|60.39|58.2599|56.71|58.0399|56.48|55.41|56.99|56.91|54.36|53.93|52.0222|54.325|54|54.5|56.2307|57.79|58.81|58.36|58.97|62.01|58.7|54.75|55.6197|55.4|55.81|61.02|60.76|60.345|59.9||60.8773|61.0933|62.87|60.75|61.23|62.23|65|69.32|69.33|68.14|66.89|71|72.38|66.7899|67.17|66.95|66.8601|68.68|69.9699|68.72|66.64|63.3|59.59|61.57|62.4|61.715|60.91|58.24|61.8815|63.32|68.4|66.96|64.11|64.97|63.37|62.11|63.39|62.43||63.17|63.57|64.1464|63.08|60.39|62.29|63.6981|64.5399|63.1|61.37|58.84|60.0758|62.23|64.87|64.7827|58.33|53.09|52.84|49.04|49.22|51|56.81|64.56|67.52||70.74|76.74|73.07|70.3109|70.75|76.56|77.775|81.148|82.97|86.22|85.35|86.7099|86.17|85.72|84.43||79.2499|76|76.07|71.68|71.05|75.87|70.79|66.58|65.28|67.4|67.31|67.1457|66.91|62.83|66.5799|64.9699|68.39|65.975
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|155.285|153.4224|153.58|153.42|152.12|146.99|148.3|146.02|145.9|143.79|144.65|144.626|141.87|142.08|137.31|131.92|130.989|129.17|127.71|128.5|128.37|131.57|127.58|124.46|124.46|123.19|123.81|122.6604|121.19|122.17|122.205|122.715|119.15|118.3|117.28|118.07|116.16|117.02|116.535|119.19|121.99|119.41|119.81|118.38|119.6|118.96|120.47|123.22|122.47|120.42|118.71|116.73||119.91|118.2696|119.71|120.63|121.74|124.27|124.129|122.18|121.75|121.01|123.33|124.2527|122.9|122.995|121.625|121.35|119.27|118.18|115.96|115.76|114.65|116.47|116.44|117.26|117.71|116.61|115.075|109.27|107.22|107.18|107.41|106.85|106|104.98|103.23|102.56|100.77|101.27|103.74|102.96|103.65|104.4|103.26|103.26||104.34|103.46|103.79|107.01|107.09|105.66|100.34|99.77|100.21||98.92|100.92|104.22|101.89|102.6|105.81|107.975|108.92|109.24|108.66|107.16|107.75|105.88|107.51||107.74|106.63|104.84|103.27|103.7104|103.07|103.36|105.62|104.07|103.84|103.46|102.55|103.58|104.24|105.91|107.84|108.86|109.835|107.92|107.975|108.39|114.51|112.8|114.18|114.505|116.35|120|119.32|118.0399|118.09||118.66|117.0825|116.415|115.04|116.675|115.32|113.72|113|113.79|113.96|115.22|116.29|116.68|115.54|116.86|114.64|116.82|120|120.87|120|119.03|119.28|117.77|117.81|118.79|117.37|117.3|115.18|115.875|116.21|117.2|117.28|116.42|116.83|117.83|112.62|116.97|116.155||116.6|116.4407|118.29|118.16|116.3225|116.51|118.23|118.62|116.92|116.88|117.14|117.76|117.95|119.99|119.27|117.89|119.3637|120.3|120.39|121.49|120.345|122.426|121.85|124.05||124.98|126.15|125.74|124.76|124.9951|127.8|128.55|131.84|130.5225|128.84|128.39|129.35|128.99|128.84|128.11||126.5|124.72|122.74|120.05|124.085|125.475|123.9399|125.39|126.14|127.1|128.2|129.05|128.14|127.05|124.28|124.96|122.72|121.61
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.32|6.38|5.855|5.74|5.76|5.67|5.93|6.2|6|5.8599|5.72|5.99|6.09|6.08|6.37|6.12|6.175|6.245|6.205|6.29|6.34|6.5|6.325|6.33|6.22|5.87|5.95|5.88|5.68|5.935|5.71|5.36|4.945|4.99|4.735|4.88|4.735|4.735|4.74|4.77|5.08|5.25|5.33|5.27|5.415|5.17|5.39|5.4858|5.61|5.49|5.37|5.6||5.8|5.755|5.94|5.91|6.02|6.25|6.58|6.63|6.21|5.875|5.9|5.89|5.97|6.06|5.86|5.54|5.515|5.47|5.44|5.55|5.46|5.44|5.2|4.78|4.76|5.19|5.44|5.34|5.255|5.06|5.26|5.26|5.45|5.2|5.54|5.43|5.395|5.42|5.25|5.44|5.54|5.45|5.29|4.925||4.62|4.54|4.38|4.445|4.45|4.505|4.37|4.3|4.24||3.865|3.34|3.42|3.26|3.31|3.63|4|4.31|4.09|3.77|3.72|3.68|3.775|3.91||3.85|3.76|3.63|3.61|3.71|3.755|3.59|3.9|3.9975|3.945|4|3.86|4|4.38|4.54|4.74|5.09|5.185|5.19|5.095|5.08|4.89|4.98|5.2|5.185|5.17|5.24|5.255|5.25|5.35||5.46|5.49|5.47|5.5|5.8|5.88|5.63|5.675|5.48|5.09|4.91|4.98|4.94|4.44|4.395|4.53|4.6|4.45|4.37|5.365|5.345|5.14|4.97|5.325|5.64|5.73|5.72|5.6154|5.39|5.51|5.74|5.665|5.78|5.755|5.56|5.13|5.23|5.21||5.375|5.5899|5.73|5.9884|5.83|6.18|6.06|6.0275|5.76|5.6|5.39|5.41|5.74|5.8644|5.7|5.26|5.46|5.68|5.44|5.46|5.6|6|6.065|6.38||6.57|6.86|7.26|7.26|7.07|7.21|7.376|7.32|7.5508|7.63|7.69|7.76|7.485|7.75|7.56||7.64|7.32|7.04|7.005|7.01|6.76|6.65|6.6|6.79|7|7.35|7.47|7.23|6.81|7.12|7.4|7.77|6.91
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.13|9.2999|9.18|9.09|8.75|8.84|8.99|8.16|8.53|8.76|9.18|9|8.86|8.34|8|8.23|7.4999|7.15|7.08|7.41|8.04|8.04|7.69|7.5|7.58|7.29|7.415|7.63|7.81|8.35|8.69|9.075|8.31|7.87|7.72|8.035|8.08|8.22|8.03|8.51|8.85|9.12|9.08|9.58|9.97|10.43|10.76|11.28|11.69|11.48|11.2|10.73||10.55|10.73|11.4666|11.5|11.3547|11.615|11.9663|11.85|11.74|11.995|11.66|12.11|12.665|13.33|13.73|13.03|12.685|12.82|12.9|13.375|12.445|11.7|12.05|12.3252|12.7|12.6226|11.655|11.6|11.77|12.39|13.1|13.9|13.96|13.64|12.88|12.4|11.99|11.86|11.6711|11.52|11.69|11.34|11.3|11.69||11.32|11.59|12.25|13.8994|13.675|14.21|13.64|13.6511|14.21||14.14|14.08|15.11|15.12|15.185|16.4|16.88|17.35|17.27|16.97|17.09|18.02|17.355|17.65||18.21|17.17|15.54|14.47|15.19|15.2066|15.495|15.55|14.12|13.885|13.935|13.33|13.63|12.94|13.14|13.7689|12.7|12.85|12.345|11.815|11.825|11.81|11.97|12.23|12.6316|12.49|13.055|13.3|13.59|13.78||13.73|14.48|14.6|14.9|14.75|15.98|16.3|17.07|17.1|16.835|16.93|16.97|17.5|18.07|18.28|17.74|18.48|19.1744|22.21|22.99|21.68|21.3|19.8|20.29|21.45|21.02|21.3|21.33|22|21.8|22.42|22.06|21.13|20.99|20.78|20.46|20.73|20.99||21.57|22.71|23.49|23.58|22.959|22.95|23.83|24|23.68|23.8|23.37|23.73|24.19|24.4999|22.99|22.15|22.16|23.4128|23.7|23.9|24.05|25.4|25.39|25.5||26.5|27.54|28.13|28.8|29.52|29.97|29.42|29.9|30.7|30.98|29.245|30.42|30.45|31.19|32.41||32.34|33.19|33.13|31.5|32.94|33.91|32.47|33|34.956|34.98|32.7|31.76|28.8|27.87|27.94|29.67|32.12|31.81
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|16.445|17.19|16.74|17.26|17.3|16.245|17.33|18.3|18.46|19.21|20.62|21.26|21.37|21.57|22.01|23.37|22.1|19.48|19.41|20.1|19.885|20.792|20.47|20.52|20.57|19.46|19.86|19.8699|19.83|21.22|21.06|19.9691|17.76|17.87|17.33|17.97|18.1|18.23|17.87|18.43|19.84|21.78|21.31|22.455|24.33|23.62|23.55|23.76|23|21.78|21.36|20.68||20.695|20.025|20.25|20.11|20.445|21.68|21.8|21.01|21.22|21.77|23.83|25.18|26.005|26.28|27.125|26.35|27.22|20.76|19.64|20.38|19|18.8|19.21|19.5|18.85|18.76|18.36|17.165|16.7899|17.77|17.83|16.97|16.37|14.56|12.72|10.719|10.8|10.7|10.9|11.26|11.6|11.21|10.98|10.41||9.92|9.93|10.07|11.02|11.88|12.47|12.57|12.2|12.4||12.52|12.66|13.62|13.54|13.9|14.26|14.9|15.715|16.265|16.29|16.74|16.6|15.52|16.93||16.55|16.03|15.09|14.3|17.38|18.83|18.81|19.01|18.745|17.65|17.62|12.789|12.75|13.19|13.42|13.93|14.76|15.099|15.3|14.91|16.2008|17.76|18.23|20.5|21.46|24.35|25|24.8|24.78|25.3703||26.0877|26.83|25.65|25.5|25.37|24.91|23.61|24.39|25.05|26.34|26.45|25.72|25.01|23.39|22.95|24.54|24.58|23.96|23.75|24.66|23.48|22.69|20.6|21.08|23.58|23.75|25.25|23.85|24|25.61|27.1|26.92|26.43|26.81|25.17|24.5|25.94|26.23||24.95|23.54|27.59|29.5|32.23|42.63|40.385|40.13|38.33|35.78|34.67|33.66|33.26|32.988|32.225|28.105|27.57|28.29|28|27.76|29.57|31.75|33.2|33.49||33.245|35|36.5955|35.38|34.85|35.82|36.8978|37.63|40.82|42.78|42.15|42.18|43.8|45.465|45.95||45.65|44.99|42.75|41.805|46.67|49.05|48.53|47.64|49.31|51.45|54.99|58.88|46.53|44.32|46.65|48.5|55.21|54.39
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.59|5.59|5.58|5.58|5.58|5.58|5.58|5.57|5.57|5.57|5.58|5.5899|5.59|5.59|5.59|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.58|5.57||5.58|5.59|3.82|3.94|4.05|4.05|4.06|4.0475|4.05|4.14|4.14|4.1655|4.1861|4.14|4.1201|4.06|4.135|3.955|3.97|3.98|4|3.85|3.879|3.9354|3.9583|3.95|3.94|3.88|3.987|3.9|3.9299|3.56|3.54|3.53|3.52|3.4334|3.49|3.49||3.5882|3.66|3.69|3.74|3.67|3.6601|3.675|3.65|3.59|3.55|3.45|3.46|3.47|3.43|3.37|3.24|3.3|3.37|3.35|3.41|3.3766|3.48|3.49|3.5818||3.57|3.585|3.62|3.52|3.5|3.46|3.45|3.52|3.59|3.62|3.64|3.67|3.59|3.58|3.59||3.58|3.51|3.51|3.38|3.35|3.3522|3.28|3.2224|3.235|3.31|3.34|3.385|3.38|3.27|3.27|3.28|3.32|3.26
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|11.38|12.11|12.09|11.5|10.75|10.39|10.43|11.535|11.72|12.16|13.02|12.9|12.955|13.02|12.62|12.24|12.49|12.6751|12.33|12.41|12.71|12.8|12.74|12.615|12.26|11.78|12.17|12.045|12.09|12.63|12.605|12.64|12.47|12.88|12.5|12.94|12.09|12.17|11.845|11.91|12.5|12.65|13.01|13.06|13.42|13.76|13.41|13.85|14.52|14.38|14.14|13.79||14.805|14.21|14.08|13.79|13.88|14.85|15.32|15.02|14.59|14.31|14.53|15.48|15.77|16.84|17.0096|17.05|17.775|17.285|17.11|17.28|17.28|16.36|15.82|15.18|15.405|15.48|15.98|15.89|15.42|14.385|14.93|15.16|16.1|15.36|16.49|16.04|15.87|16.6|16.65|16.04|16.255|16.55|17|16.45||15.54|14.53|14.01|14.285|14.14|13.71|12.85|12.095|11.07||10.81|10.4|10.045|9.71|9.51|10.185|10.68|11.19|15.21|14.5|14.8531|13.77|12.14|15.02||18.1187|13.59|14.07|15.16|15.17|14.74|14.33|14.19|14.35|13.32|13.46|12.33|13.29|13.62|12.65|14.89|15.67|15.88|15.78|15.726|15.78|16.08|17.055|16.76|16.78|16.33|16.08|16.49|17.03|19.3||20.35|20.71|21.56|21.75|22.36|22.03|21.769|22.9|22.55|21.2|22.02|24.265|22.14|22.06|20.935|19.46|19.65|19.64|20.27|20.63|18.61|17.94|18.35|19.98|20.5|20.5|19.21|17.96|17.31|16.51|17.33|17.94|16.89|16.585|16.27|15.77|15.44|15.985||15.825|16.87|17.18|17.34|16.42|17|17.3|16.44|15.98|15.83|15.34|15.58|16.63|16.55|16.14|16.215|16.99|17.79|17.54|17.46|17.65|18.09|17.59|17.84||17.62|17.745|18.65|18.95|18.99|19.28|22.675|23.58|23.85|24.017|23.82|24.19|23.53|23.48|24.035||23.92|23.28|23.52|23.06|23.81|23.74|23.49|23.33|24.085|24.31|24.915|25.1|24.43|23.93|22.79|22.05|22.14|22.61
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|3.8|3.9746|4|4.115|3.74|3.69|3.69|3.54|3.96|3.71|3.8915|3.98|3.95|3.63|3.63|3.795|3.5599|3.55|3.8699|4.03|4.4|4.52|4.48|4.48|4.5|4.57|4.67|4.52|4.55|4.63|4.6902|4.8899|4.91|4.81|4.64|4.58|4.465|4.49|4.5447|4.67|5.025|5.11|5.04|4.9|4.98|4.9|4.58|4.81|4.79|4.69|4.55|4.76||4.85|4.78|4.8961|4.97|5.02|5.25|5.48|5.399|5.07|5.15|5.2403|5.33|5.64|5.3|5.33|5.5062|5.3|5.2973|5.195|5.7113|5.45|4.3999|4.44|3.77|4.3|4.96|4.6|4.46|4.64|4.52|5.04|4.7|2.67|2.83|2.78|2.57|2.425|2.5|2.545|2.6257|2.99|2.92|2.975|2.77||2.6301|2.67|3.17|3.29|3.28|3.47|3.37|3.07|4||2.99|3.08|3.26|3.4|3.5|3.74|3.965|4.135|3.9|3.55|3.34|3.18|3.8|4.01||3.93|3.29|3.32|3.12|2.87|2.75|2.89|3.18|3.26|3.56|3.8911|3.88|4.35|4.54|4.1|4.15|3.7|3.888|3.9499|3.61|3.86|4.39|4.48|4.69|4.76|4.37|4.61|4.45|4.39|4.45||4.9|4.82|5.09|4.99|5.17|5.42|5.71|5.9|5.93|5.97|5.9|6.22|6.05|5.6999|5.77|5.7|5.51|5.42|5.81|5.51|4.935|4.98|4.7|5.48|6.36|6.685|7.25|7.21|6.47|6.83|5.88|6.01|5.77|5.71|5.89|5.33|6.69|6.92||6.76|7.51|8.25|8.52|8.75|9.62|10.34|10.24|9.22|9.42|9.485|9.77|10.575|10.5|10.915|10.69|11.27|12.49|13.07|13.7|14.42|14.945|14.44|15.0305||15.06|15.645|16.152|16.25|15.71|14.89|15.25|16.33|16.19|16.42|15.23|15.02|14.7|14.45|15||15.03|15.33|16.45|16.1336|16.82|15.39|14.8|14.06|15.54|10.79|11.02|11.325|11.52|10.85|11.72|11.16|11.77|11.84
01632|16120|/equities/forrester-research|R2000GROWTH|34.59|35.2|34.66|35.88|36.45|35|35|34.9|36.13|42.12|42.71|42.63|42.86|42.29|41.61|41.5|41.42|39.82|39.8999|39.67|39|39.68|39.59|40.36|39.68|39.36|38.34|38.5|38.38|38.715|38.615|38.38|36.95|36.685|35.65|35.955|35.4|35.65|35.61|36.52|37.99|37.97|38.32|38.64|39.0982|39.25|39.92|40.91|41|40.82|40.655|40.37||41.6|41.955|41.93|41.8|41.66|43.03|43.31|43.18|43.55|44.18|44.72|45.51|44.63|45.24|45.61|45.28|43.77|43.45|43|43.24|44.085|46|46.555|48.25|48.06|49.295|51.04|50.39|49.47|49.1|49.58|48.43|48.17|47.55|46.62|46.83|45.52|45.61|46.94|46.78|47.69|48.28|48.655|47.9||48.305|48.09|47.17|47.97|48.13|48.07|45.965|45.73|45.505||44.0199|44.34|45.22|45.78|47|48|49.65|50.5625|51.07|51.84|52.42|52.455|52.55|52.86||52.24|51.59|51.2|50.86|49.87|49.51|49.52|51.07|52.055|51.12|51.23|50.79|52.03|52.17|53.595|54.55|55.78|55.605|55.62|56.4599|57.255|57.715|56.71|57.325|57.54|59.2025|59.56|58.635|57.74|56.79||56.15|55.7|57.2327|56.62|57.6|59.45|58.83|58.82|58.48|57.5|57.27|57.18|56.94|55.1882|54.54|54.515|52.92|54.17|53.86|53.51|53.28|53|52.57|52|51.57|51.81|52.2299|53.4|53.38|52.69|53.01|52.63|52.4|52.38|52.4163|51.25|51.8265|53||53.44|52.93|52.67|53.355|52.89|52.27|53.44|54.9|54.23|53.72|53.715|54.39|54.95|55.22|55.18|54.2|55.93|56.505|56.475|56.94|56.36|56.11|56.04|55.7||57.54|57.99|56.69|55.97|56.79|58.76|59.125|59.97|59.83|59.615|59.41|60.64|60.9|60|59.78||59.525|58.99|59.17|57.885|58.81|59|58.415|57.56|57.6|57.23|57.76|58.27|58.74|57.91|57.57|57.53|57.99|57.8199
01634|41007|/equities/national-research-corporation|R2000GROWTH|36.7364|36.6679|38.3115|39.7398|39.505|37.5679|37.3527|37.1525|37.0005|36.0075|38.8398|40.2486|40.5084|40.5812|40.0138|39.9551|39.9942|40.4986|39.9013|39.9355|40.3171|40.7475|40.0431|40.953|40.4149|39.7301|39.554|38.8958|39.1039|39.1235|39.3779|40.2388|39.8234|40.1116|40.092|40.0431|39.9551|39.8866|38.5561|38.2234|38.0767|37.5484|39.0648|40.1116|39.0159|37.9495|37.3918|36.5015|35.8608|35.2884|34.6623|33.0578||33.4981|33.2535|33.6341|34.2416|33.8405|34.1144|34.496|35.1221|35.4254|35.2884|35.7972|35.6406|35.5526|35.6993|35.533|35.2982|35.6944|34.8335|35.2493|35.758|35.6406|36.1983|37.6658|38.5267|38.0375|37.6306|38.1256|38.4093|38.106|37.8367|37.7538|37.4995|37.5093|36.9418|36.9614|36.6336|35.3863|35.7629|36.1787|36.9613|37.1864|36.9125|38.1647|37.9593||38.1158|37.5582|38.5561|39.3289|39.1333|38.2136|37.5093|36.9614|36.5294||35.8461|35.1613|35.758|35.533|35.8559|36.1298|36.9206|36.5603|36.105|36.5113|35.67|35.577|36.0858|35.4743||34.5547|33.5372|32.5687|32.3534|32.6665|31.9523|32.1676|33.59|33.73|33.895|34.07|33.06|33.7|33.78|33.315|33.793|32.8099|33.76|34.62|35.25|34.97|35.53|36.3|36.87|37.33|38.17|39.91|40.41|40.2544|39.7084||39.54|39.99|40.19|39.6342|41.47|41.27|41.16|40.6437|40.39|40.16|39.87|39.62|39.93|38.81|38.68|38.71|39.5|40.13|40.3|40.26|39.22|38.375|37.37|37.46|38.2|38.11|38.83|38.48|36.99|37.89|39.66|39.69|39.85|41.5|41.99|40.63|39.955|40.05||39.91|40.0783|40.36|40.36|38.91|38.24|39.495|40.455|39.94|40.6322|40.61|39.84|40.66|41.38|41.69|39.76|40.58|40.01|40.6|40.69|40.8348|38.6193|37.88|38.09||38.38|39.2146|40.06|40.73|41|42.34|42.46|42.12|42.955|42.5|42.18|42.49|43.225|42.96|42.56||41.69|40.61|41.27|41.7611|42.83|42.8854|42.47|42.95|43.69|43.495|42.14|43.615|44.05|43.49|42.8796|42.535|42.85|40.55
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|24.555|25.13|24.41|24.53|24|23.29|23.5|23.455|24.1|23.95|24.15|23.5|23.67|23.45|24.62|23.555|23.35|23.69|23.14|22.29|20.24|19.81|19.54|19.33|19.125|18.75|18.85|18.7799|19.4|19.35|19.11|18.39|17.285|16.65|16.26|16.44|15.36|15.18|16.01|16.97|17.11|17.01|17|17.1|17.55|18.27|18.32|18.95|18.71|18.35|18.27|19.36||18.91|18.55|19.09|19.31|19.93|19.74|19.68|19.2|19.34|18.8|18.95|19.415|19.24|19.15|18.98|19.63|19.3|18.705|18.56|16.935|16.83|16.98|17.51|17.27|16.43|16.755|16.55|16.01|15.75|15.48|15.69|15.5699|15.85|15.46|15.41|14.99|14.5|15.25|15.46|15.61|15.95|16.13|15.37|15.66||16.28|15.88|16.96|16.9|16.51|16.02|16.465|16.82|17.2||17.22|17.58|18.2|18.93|18.86|19.72|20.68|21.1|20.16|17.96|17.555|17.505|17.275|16.99||16.99|16.26|15.99|15.63|16.35|16.05|15.779|15.77|15.8194|15.81|15.38|14.83|14.93|13.92|14.54|14.65|15.25|16.27|15.63|14.87|15.6536|15.61|14.95|15.02|14.67|15.55|16.69|16.0044|15.81|15.82||15.03|14.81|14.5|14.25|14.34|13.74|13.53|13.8242|13.86|13.53|13.21|13.35|12.62|12.08|12.36|12.28|12.64|12.445|12.43|12.32|12.3|12.11|12.18|12.68|13.61|13.65|13.56|13.68|12.59|12.365|12.43|12.85|14.06|13.825|13.95|14.0401|15.05|15.25||15.13|15|15.38|15.02|14.885|14.92|14.7|14.598|14.45|14.698|14.76|14.87|15.1|15.05|14.14|13.74|13.98|15.2|14.66|14.73|15.705|16.73|17.8|17.9799||17.67|17.759|17.7|17.96|17.9|17.745|17.27|17.79|17.81|17.33|16.61|16.25|16.11|15.79|15.23||15.26|15.1|15.05|14.33|13.82|14.04|13.79|13.84|13.85|14.08|14.3|14.8|14.87|14.53|13.85|13.76|13.99|13.67
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|21.4|22.23|21.999|22.36|19.26|18.83|20.09|18.9224|21.69|21.48|22.98|23.6699|23.04|22.78|22.45|22.82|22.7701|22.53|22.65|22.31|22.82|23.24|23|22.51|22.29|21.64|21.63|21.73|21.41|21.85|21.82|21.99|21.3456|21.16|20.825|21.62|21.06|21.5|21.41|21.98|23.46|23.63|24.02|23.62|24.04|24.02|24.81|26.04|25.365|24.3|24.32|25.63||26.53|26.81|27.2|27.755|27.99|28.8|28.79|27.7|26.73|27.71|28.6|28.86|30.65|31.38|31.255|30.92|31.7|30.73|30.37|30.7099|30.25|33.355|32.83|32.155|31.18|31.91|32.18|32.13|31.99|32.82|33.0138|32.84|32.79|31.58|30.62|29.73|29.045|29.44|29.57|29.16|30.34|29.9|29.56|29.49||29.815|29.46|30.08|31.49|31.18|30.89|28.82|28.92|29.255||29.3099|29.6|31.54|30.82|31.97|34.26|35.59|36.78|36.76|36.82|37.9095|38.79|39.73|39.8||39.76|39.7|40.1|39.5|41.42|42.67|42.67|41.9|40.56|36.87|35.93|34|33.3|33.44|32.7|32.88|34.39|35.54|34.07|33.6|33.84|33.77|34.12|35.37|35.955|37.04|38.78|40.01|39.9|38.6375||39.285|39.47|39.46|39.44|38.41|38.7|39.11|42.0867|42.21|42.49|42.6|43.28|43.74|42.71|42.48|41.53|41.5465|40.06|40.86|40.65|40.545|40.24|42.36|41.27|40.15|39.89|40.25|40.9975|42.809|42.98|44.05|43.82|41.93|42.52|41.95|41.15|40.6|39.6||39.59|38.92|40.71|44.66|44.18|44.42|43.96|42.84|42.04|40.44|40.91|41.75|42.45|43.81|43.4|40.21|39.41|39.96|39.11|37.32|38.23|40.5|40.765|43.07||42.295|42.92|41.9|42.49|41.73|40.88|39.36|40.94|39.8|38.025|36.21|36.36|35.195|36.25|35.98||36.08|35.435|35.44|34.5708|36.38|36|35.22|37.06|38.78|39.31|39.82|42.095|42.035|40.47|38.81|37.315|39.66|39.52
01646|17056|/equities/ricks-cabaret|R2000GROWTH|85.02|86.8|85.2|84.5|84.17|82.42|83.25|81.215|81.2596|80.54|83.91|85.61|85.71|84|82.73|83.67|83.3089|80.48|78.9|78.75|77.825|78.4212|76.0699|76.74|76.33|72.33|70.55|68.8899|69.04|70.9699|69.86|69.48|66.465|65.98|66.7|67.37|65.8699|64.99|64.5494|67.4824|69.78|70.33|70.51|69.45|72.61|70.2524|69.97|69.57|67.84|67.1716|66.8|66.43||66.83|65.22|66.65|67.5283|67.4774|71.24|73.36|72.09|72.47|71.23|71.26|72.2|72.8|73.9299|71.24|71.09|68.95|66.82|61.98|62.83|60.48|60.15|60.69|59.26|58.19|57.58|56.58|55.27|53.095|55.22|56.24|56.01|56.3|57.16|55.95|53.015|52.435|53.71|53.42|51.96|50.98|51|50.37|50.5||49.65|48.835|48.76|51.29|50.79|50.62|49.2402|49.94|51.22||50.53|50.53|52.86|50.36|51.49|54.89|56.98|57.86|57.0898|56.4|57.35|57.49|57.7|58.025||58.4168|58.7224|56.74|52.5|54.13|54.575|56.42|60|60.7|59.78|59.8216|58.82|61.45|62.1|61.53|63.28|64.41|64.43|64.9|64.75|64.1|64.34|64.098|66.34|66.23|65.1198|68.86|69.09|67.397|64.25||65|63.6|64.47|60.27|61.25|60.9797|60.28|62.47|63.45|63.26|62.5599|63.29|64.09|62.22|63.765|63.6|63.975|63.8|64.1|64.48|62.93|61.62|61.0799|59.99|61.45|61.1|62.85|62.42|63.3|65.7299|66.7721|66.1|65.35|66.53|66.9|64.67|64.66|65.41||64.82|65.9364|67.22|69.93|68.85|74|79.5|80.87|75.44|72.73|73.23|70.77|74.5|72.52|70.05|68.01|70.99|72.8|72.03|72.56|76.077|80.25|83.17|85.1044||85.26|87.6425|88.89|90.505|91.15|94.33|92.245|91.375|89.29|83.16|78.52|78.84|74.98|78.08|76.24||73.44|72.48|69.2|64.9|64.6|65.33|67.636|63.17|63.68|65.74|65.7|66|66.85|65.0499|63.91|64|67.04|63.79
01647|101855|/equities/coupns.com|R2000GROWTH|3.37|3.46|3.67|3.61|3.4501|3.33|2.83|2.84|2.854|2.715|2.77|2.755|2.4789|2.42|2.47|2.485|2.38|2.37|2.42|2.48|2.53|2.42|2.355|2.28|2.25|2.255|2.25|2.27|2.365|2.44|2.42|2.49|2.38|2.405|2.31|2.29|2.2|2.15|2.145|2.2|2.32|2.33|2.36|2.305|2.22|2.1|2|2.06|1.95|1.87|1.86|1.78||1.84|1.83|1.9|1.97|2|2.115|2.1|2.0659|2.17|2.19|2.3|2.33|2.49|2.47|2.38|2.42|2.54|2.67|3.03|3.04|2.91|3|2.99|2.945|2.925|2.81|2.805|2.76|2.76|2.93|3.18|3.18|3.17|3.16|3.1|2.93|2.72|2.78|2.915|3.03|3.17|3.19|3.24|3.21||3.255|3.07|3.3|3.71|4.01|4.195|4.07|4.02|4||3.76|3.7|3.88|4.0139|3.88|4.19|4.38|4.57|4.48|4.33|4.25|4.3815|4.35|4.29||4.37|4.37|4.27|4.08|4.25|4.28|4.24|4.24|4.395|4.165|4.125|4|4.38|4.31|4.39|4.9|5.96|5.54|5.57|5.59|5.6|5.62|5.64|5.8|5.83|5.97|6.17|6.27|6.3|6.02||6.39|6.355|6.61|6.59|6.51|6.22|6.52|6.8|6.74|6.57|6.575|6.965|7.21|6.87|6.99|7.08|6.805|6.88|6.73|6.83|6.7|6.54|5.98|6|6.515|6.43|6.6|6.55|6.54|6.465|6.68|6.73|6.72|6.795|6.74|6.68|6.3789|6.59||6.71|6.71|6.735|6.69|6.31|6.33|6.62|7.26|7|6.795|6.6|6.6|7.02|7.13|7.12|6.55|6.635|6.755|6.85|7.02|6.9|7.09|6.91|7.005||7.36|7.74|7.92|7.69|7.205|7.51|7.565|7.805|7.68|7.65|7.56|7.605|7.33|7.42|7.37||7.31|7.28|7.19|6.925|7.055|7.19|7.13|7.16|7.255|7.5004|7.45|7.485|7.455|7.255|7.115|7.125|7.37|7.18
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|57.76|59.105|57.56|57.84|54.38|54.67|55.54|55.64|54.5|51.4604|51.85|51.945|51.44|51.7|53.53|53.33|51.45|51.24|51.09|53.0244|52.04|51.82|51.5|53|53.86|52.49|53.7|56.59|56.7|56.97|55.07|53.31|50.84|46.605|45.58|44.885|41.91|42.49|44.39|49.45|50.98|49.79|50.02|51.1|52.77|54.03|53.57|53.67|53|50.91|50.61|53.67||53.56|52.95|54.08|54.1|56.31|55.37|55.1|53.96|54.2|50.23|50.38|50.62|49.17|51.09|50.05|51.06|51.78|48.39|49.06|48.3|48.59|47.2|49.1862|49.18|49.68|51.22|50.2|49.02|48.86|47.68|46.69|45.53|46.699|45.65|44.21|41.26|39.96|42|41.34|42.93|44.01|43.75|40.65|42.82||45.085|45.66|50.04|50.03|47.67|45.975|47.03|47.76|50.62||50.21|53.37|56.34|58.81|57.97|61.11|61.08|63.3|62.29|59.29|58.76|59.11|58.95|58.75||56.52|54.35|51.36|49.93|50.31|47.88|47.54|47.68|47.48|46.46|45.485|43.45|47.315|47.29|53.78|56.38|57.6|56.85|55.29|51.95|53.96|52.58|50.45|50.741|49.77|53.78|57.21|56.715|54.679|54.53||53.89|53.33|52.83|51.87|53.264|52.31|52.69|55.505|56.31|55.5|55.55|55.09|53.57|54.13|55.445|53.52|53|50.82|50.84|48.5|47.58|44.11|43.91|45.17|47.73|47.61|47.4536|50.01|50.865|48.82|47.42|49.1|47.9|45.86|41.6|41.22|40.7294|42.26||41.71|42.52|42.6098|40.961|42.99|43.0999|42.67|40.53|40.34|41.16|43.02|41.69|40.955|40.94|39|38.5862|39.87|40.4|39.21|37.82|37.78|40.07|39.929|41.3105||41.335|40.09|40.14|39.58|38.21|38.65|38.86|38.576|37.49|35.315|33.82|34.5|34.35|34.44|34||32.94|33.03|31.98|31.07|32.0168|33.55|32.42|32.94|34.07|34.97|34.85|35.72|35.89|33.95|35.13|34.28|36.15|35.82
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.02|6.9981|6.8|6.85|6.67|6.55|6.49|6.24|6.2322|5.83|6.6|6.9|5.39|5.33|5.06|5.11|4.85|4.66|4.8|4.62|4.725|4.9|4.64|4.67|4.635|4.48|4.6|4.555|4.63|4.8|4.805|4.61|4.26|4.04|4.05|4.21|4.3|4.31|4.53|4.88|5.1|5.14|5.2|5.07|5.28|5.59|5.905|6.11|6.015|5.76|5.7|5.52||5.46|5.605|5.83|5.98|6.01|6.34|6.3888|6.2|5.97|5.91|6.14|6.23|6.47|6.655|6.58|6.7|6.81|6.54|6.505|6.59|6.4|5.985|5.71|5.68|4.835|4.915|4.92|4.855|4.72|4.815|4.94|5.105|5.43|5.43|5.14|5.88|5.86|6.02|6.24|6.5|6.63|6.89|6.7599|7.1||7.32|7.115|7.36|7.73|7.63|7.65|7.37|7.255|7.53||7.39|7.4|7.7|7.71|7.71|8.27|8.55|8.7|8.8|8.55|8.37|8.42|8.54|8.389||8.355|7.96|7.75|7.93|7.93|8.04|7.99|8.35|8.27|8.045|8.205|8.005|8.26|8.09|8.37|8.48|9.18|9.1033|9.26|10.4205|10.76|10.795|10.73|10.78|11.04|11.46|11.89|11.82|11.5702|11.38||11.59|11.53|11.5|11.3|11.6|11.39|11.81|12.4|12.4|12.49|12.26|12.96|12.32|12.13|12.56|12.41|12.71|13.18|13.47|13.56|13.77|13.95|13.9|13.86|13.94|13.59|13.7|13.25|12.87|12.95|13.05|12.79|12.67|12.05|12.06|14.78|16.02|16.29||16.4|16.58|16.83|16.27|15.84|15.86|16.17|16.34|15.84|15.31|15.44|15.83|15.87|16.04|15.77|15.47|16.11|16.43|16.27|16.39|16.54|16.88|17.3|17.39||17.41|17.37|16.8|16.53|16.42|16.94|16.96|17.41|17.3|17.31|16.89|17.61|17.69|17.49|17.58||17.32|16.84|16.75|16.3|16.55|16.31|15.93|16.13|16.22|16.45|16.41|16.47|16.66|16.36|15.7|15.55|15.32|14.72
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|33.72|35.65|34.26|34.92|35.3296|32.76|33.38|33.08|33.5|32.62|33.53|34.18|33.26|33.8|34.8|30.44|29.69|28.84|28.24|28.925|29.54|30.48|29.84|30.15|29.91|29.825|30.14|29.56|29.89|30.8|30.78|31.3|30.16|30.62|30.77|31.72|30.3|30.93|30.02|29.615|30.95|31.14|31.71|31.13|31.96|32.3183|33.83|35.39|34.59|34.25|35.115|35.36||36.74|36.2|38.36|39.8|40.2|41.88|41.57|40.68|40.75|40.94|43.11|43.09|43.54|44.03|41.1|41.32|41.3|40|38.66|40.12|38.3899|37.9|38.42|38.94|41.2799|42.4|43.16|43.34|43.052|43.16|43.66|43.04|42.979|41.99|41.46|39.56|39.17|39.83|39.68|39.33|39.5|39.66|39.265|38.945||36.91|37.045|37.85|39.24|39.21|38.81|37.405|37.185|38.07||38.0148|39.0423|40.6076|39.91|39.54|41.79|42.37|41.93|41.58|41.35|40.855|41.315|41.84|41.76||42.95|42.5|40.72|38.45|41.2329|40.79|41.41|42.69|44.19|43.52|44.5|44.0086|44.5|45.84|45.32|44.82|44.43|44.78|43.79|41.72|43.195|40.62|36.87|38.44|38.73|40.28|43.19|42.96|42.6399|41.485||41.41|41.02|41.9|41.05|39.69|38.62|39.55|40.85|40.21|41.1553|42.3|44.73|45.06|42.68|43.7|44.05|46.5|47.36|46.57|46.28|45.98|46.95|44.97|44.92|44.55|44.02|45.28|43.97|45.64|47|48.38|48.67|46.89|46.3|46.32|45.75|45.66|46.26||48.26|48.26|48.27|48.67|47.5799|48.25|49.45|50.32|48.43|47.15|47.16|48.48|48.51|47.57|47.12|47.25|47.99|45.08|44.7|45.325|44.53|50.19|50.41|51.2051||52.5525|54.46|54.5|55.15|55.89|59.15|58.72|59.63|59.759|61.06|59.575|59.39|58.455|59.2995|58.45||57|56.97|56.23|53.97|56.68|58.56|58.5799|56.6|56.72|57.1|56.7409|57|56.8699|54.76|54.46|54.39|55.38|54.43
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|9.46|9.47|9.46|9.47|9.44|9.42|9.42|9.43|9.43|9.43|9.44|9.47|9.44|9.45|9.46|9.43|9.43|9.42|9.4|9.4|9.4|9.41|9.4|9.38|9.34|9.34|9.335|9.31|9.325|9.33|9.31|9.35|9.29|9.3|9.35|9.3|5.96|6.02|5.93|6.16|6.435|6.39|6.53|6.715|6.95|6.81|6.88|7.21|7.05|6.73|6.7|6.56||6.49|6.83|6.98|6.78|6.75|7.16|7.04|6.98|7.07|6.97|7.325|7.47|7.57|7.765|7.83|7.85|7.75|7.91|6.99|7.03|6.95|6.855|6.79|6.525|6.67|6.505|6.12|6.25|5.37|5.59|5.86|5.82|5.8|5.45|5.55|5.4|5.31|5.46|5.64|5.555|5.75|5.7|5.505|5.36||5.155|5.025|5.445|5.37|5.815|5.68|5.27|4.97|4.72||4.63|4.876|4.96|4.53|4.64|4.87|5.14|5.28|5.14|5.09|5.07|5.17|5.12|5.325||5.315|5.08|4.86|4.86|4.965|4.91|5.03|5.11|5.27|4.965|4.825|4.44|5.35|5.87|6|6.535|6.93|7.16|6.77|6.81|7.11|7.11|6.77|6.73|6.79|6.85|7.22|7.28|7.28|7.185||7.34|7.45|7.58|7.32|7.48|7.55|7.58|7.86|8.03|7.7|7.56|7.64|7.54|7.24|7.26|7.255|7.34|7.32|7.04|7.21|6.61|6.56|6.17|6.27|6.51|6.46|6.5|6.32|6.36|6.48|6.515|6.54|6.24|6.23|6.11|5.92|6.23|6.25||5.865|6.22|6.45|6.4702|6.31|6.44|6.63|6.52|6.36|6.46|6.31|6.1|6.71|6.58|6.43|6.06|6.175|6.44|6.35|6.4|6.52|6.87|6.62|6.55||6.85|7.125|7.635|7.16|6.915|7.07|7.23|7.63|8.23|8.13|8.11|8.03|7.85|7.85|8.2||8.15|8.22|8.06|7.72|8|8.145|7.92|8.175|8.095|8.29|8.45|8.45|7.91|7.32|7.23|7.18|7.71|7.53
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|1.2|1.23|1.2|1.12|1.06|0.9743|1|0.93|0.9413|0.8856|0.945|0.928|0.9649|0.969|0.9871|0.9979|1.01|1.1199|1.1895|1.24|1.35|1.39|1.36|1.29|1.3|1.36|1.35|1.24|1.22|1.24|1.23|1.07|1.0816|1.05|1.14|1.15|1.07|1.22|1.1299|1.1699|1.22|1.28|1.2881|1.32|1.34|1.36|1.53|1.43|1.47|1.47|1.39|1.46||1.55|1.5|1.4906|1.51|1.56|1.7|1.71|1.68|1.7065|1.7|1.77|1.9|1.97|2.01|2.06|2.03|2.09|1.98|1.97|2.14|2.07|1.97|1.92|1.88|1.9195|1.9321|1.99|2.02|2.1053|2.2383|2.335|2.605|2.73|2.52|2.59|2.64|2.61|2.685|2.52|2.46|2.43|2.44|2.56|3.32||3.07|3.01|3.23|3.7202|3.8299|3.95|3.61|3.72|3.41||3.2|2.86|3.2|3.6|3.64|3.98|4.17|4.16|3.91|3.48|3.47|3.16|3.39|3.44||3.38|3.26|3.22|3.3|3.37|3.31|3.5|4.14|4.32|4.29|4.34|4.015|4.35|4.58|4.56|4.64|4.77|4.79|4.69|4.68|4.52|4.5|4.7|4.61|4.74|4.75|5.11|5.28|5.28|5.26||5.5|5.54|5.47|6.04|6.92|6.8|7.04|7.94|7.98|7.725|7.74|8|7.63|7.36|7.7|7.77|7.94|7.82|8.02|8.02|7.59|6.9|6.145|6.08|6.27|6.19|6.32|6.1225|5.96|5.8984|6.13|6.26|6.64|6.82|6.9|6.77|6.7|6.84||6.99|7.94|8.36|8.39|8.1|8.17|8.33|8.5|8.35|8.76|8.54|8.9|10.42|10.26|10|8.8|8.73|9.22|9.36|9.345|9.42|10.28|10.88|11.45||11.34|11.88|12.43|12.98|12.51|12.87|12.48|13.22|13.94|14.48|14.39|13.99|13.78|14.94|14.85||14.775|13.855|14.03|14.41|14.59|15.27|15.06|14.23|15.02|15.27|16.02|15.64|16.05|14.93|16.14|16.58|17.91|17.175
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.317|2.455|2.52|2.49|2.435|2.39|2.475|2.49|2.16|2.08|2.35|2.385|2.38|2.35|2.35|2.35|2.265|2.18|2.18|2.27|2.2|2.18|2.08|2.05|2.06|2.095|2.09|2.1599|2.22|2.29|2.24|2.26|2.1|2.14|2.125|2.09|2.2|2.22|2.125|2.11|2.31|2.29|2.34|2.34|2.37|2.26|2.26|2.35|2.405|2.39|2.35|2.315||2.34|2.37|2.41|2.46|2.5488|2.57|2.605|2.61|2.67|2.725|2.85|2.8|2.99|3.1878|3.265|3.17|3.08|3.2|3.23|3.26|3.46|3.71|3.7|3.65|3.64|3.62|3.61|3.56|3.42|3.33|3.38|3.35|3.31|3.325|3.26|3.22|3.195|3.23|3.32|3.36|3.365|3.325|3.38|3.34||3.38|3.31|3.353|3.53|3.43|3.345|3.31|3.13|3.21||3.22|3.32|3.4752|3.11|3.13|3.2|3.345|3.415|3.4|3.55|3.64|3.71|3.77|3.64||3.545|3.55|3.47|3.32|3.59|3.55|3.53|3.67|3.71|3.49|3.52|3.44|3.505|3.37|3.39|3.59|3.74|3.895|4.075|4.03|3.98|3.98|3.9|3.895|3.91|4|4.09|4.25|4.27|4.28||4.4|4.535|4.4774|4.51|4.6|4.305|4.13|4.33|4.31|4.33|4.22|4.38|4.26|4.16|4.185|4.07|4.2|4.13|4.22|4.289|4.175|4.13|4.07|4.24|4.245|4.17|4.09|4.09|4.085|4.155|4.185|4.32|4.53|4.58|4.62|4.405|4.62|4.7||4.7616|4.8684|4.855|4.805|4.8697|4.98|4.955|4.87|4.68|4.7|4.81|4.9|4.79|4.64|4.47|4.36|4.45|4.54|4.525|4.45|4.5622|4.61|4.555|4.62||4.66|4.74|4.79|4.805|4.7|4.67|4.79|5.11|4.99|4.92|4.909|4.9901|5.01|5.095|5.11||5.13|4.9999|4.79|4.56|4.35|4.3|4.18|4.13|4.08|4.14|4.255|4.285|4.355|4.23|4.235|4.18|4.38|4.25
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|14.11|14.34|13.9|13.9001|13.58|13.165|13.24|13.18|13.09|13.01|13.49|13.65|13.15|12.59|11.92|10.425|9.93|9.7|9.67|9.77|9.675|9.68|9.5|9.53|9.68|9.55|9.95|9.77|10.335|10.59|10.55|10.67|10.03|10.025|9.94|10.28|10.45|10.36|10.63|11.27|11.76|12.09|12.2092|12.56|12.83|12.74|12.63|13.18|13.095|13|13.39|12.67||12.865|12.72|13.32|13.22|12.95|13.46|13.46|13.35|12.96|12.99|13.56|14.02|14.25|14.7|15.25|14.49|14.6|14.5181|14.36|14.56|14.56|14.58|14.74|14.38|14.69|14.8899|13.67|11.38|11.025|11.19|11.52|11.315|11.41|11.1|11.2712|11.185|11.115|11.195|11.325|10.84|10.9994|10.75|10.765|10.81||10.17|9.64|9.58|9.83|10.4|10.6|10.05|9.87|9.825||9.49|9.35|9.89|9.39|9.59|10.24|10.58|10.42|10.53|10.305|10.1|10.4|10.96|10.81||10.69|9.645|9.1|9|9.3706|9.74|10.055|10.01|9.755|9.405|8.885|8.685|9.16|9.26|9.5188|10.07|10.54|10.75|10.57|10.76|11.45|10.67|10.98|11.23|11.65|11.9199|12.297|11.8|11.765|11.58||12.06|11.81|11.2|11.11|10.96|11.03|11.5894|12.19|11.59|11.45|11.6938|11.74|12.01|11.6|11.53|11.4|11.44|11.55|11.34|11.92|11.61|11.71|11.47|10.61|11.03|11.11|10.87|10.38|11.48|12.14|12.8093|12.96|12.91|13.18|13.4|13.09|12.79|12.92||13.35|13.71|14.325|14.51|14.095|14.54|14.74|14.57|13.6|13.02|12.56|12.95|13.14|13.325|13.08|12.44|12.93|13.17|12.93|12.9|13.46|14.06|13.67|13.9||14.3831|14.7|14.375|14.37|14.26|14.34|13.99|14.51|14.44|14.21|13.76|13.94|14.14|14.585|14.44||14.47|14.19|14.34|13.715|13.75|13.57|13.38|13.979|14.07|14.11|14.1642|14.46|14.308|14.5652|13.97|13.86|13.94|13.76
01657|32332|/equities/franklin-covey-co|R2000GROWTH|50.24|50.235|49.11|50.61|50.305|48|48.54|49.61|50.74|54.7|52.44|51.08|51.06|51.19|50.63|50.96|51.15|50.26|48.95|48.9|48.58|49.69|48.61|48.28|48.485|47.77|47.48|47.39|47.1|47.82|48.2|48.49|46.77|46.74|46.33|45.48|44.76|45.57|45.1642|46.75|48.34|48.23|49.422|49.52|49.96|50.41|49.23|49.71|49.1|48.44|48.49|47.56||48.33|47.47|47.94|48.0913|48.23|50.08|50.595|50.95|51.8|52.57|53.255|54.03|53.13|53.87|54.1|53.76|53.2508|52.85|52.79|53.32|52.67|52.49|52.48|52.3526|52.77|52.98|52.3|51.65|51.3799|51.31|51.41|51.51|51.56|50.92|50.5|49.92|49.32|48.43|49.6|49.46|49.605|49.3|48.35|47.59||47.5|46.18|39.1|41|41.55|40.66|38.91|37.7|37.94||37.91|36.85|37.6057|35.85|37.02|37.88|38.45|38.65|39.3|39.79|40.02|39.61|38.54|38.37||39.14|38.89|37.82|36.38|37.32|38.25|37.75|38.96|39.57|38.43|38.27|36.68|37.0699|37.33|38.25|39.51|40.21|40.255|39.51|40.69|41.01|41.2|41.08|41.98|42.796|43.52|45.37|45.08|45.18|44.24||45.2699|45.345|45.255|44.8575|42.78|44.52|44.75|46.91|47.99|47.76|49.5064|49.325|48.81|47.43|47.28|46.08|46.8955|47.4836|48.232|48.19|47.092|46.13|43.16|42.82|43.59|43.48|44.265|43.0945|44.4|45.5|46.84|47.31|46.565|46.685|46.39|45.85|45.37|46.63||47.16|47.59|47.92|48.64|46.23|46.73|47.73|47.83|47.34|47.38|46.69|46.8354|46.5|47.38|46.91|44.79|45.47|46.51|45.975|46.4|46.83|48.3802|48.6|49.18||51.16|51.63|52.5|52.52|51.9999|51.1|46.26|48|48.69|47.38|46.58|46.5984|46.49|46.64|46.5499||46.185|45.2|44.5138|42.92|43.91|44.56|44.49|45|44.975|45.78|47.55|47.74|47.2|45.18|45.84|45.49|45.24|44.54
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42.61|43.04|42.99|43.28|42.85|40.92|41.82|41.57|41.46|40.1|42.02|41.422|41.3|41.41|40.95|40.39|40.63|39.55|38.78|37.67|38.22|39.08|38.4623|38.99|38.43|37.765|37.44|36.7473|36.94|37.63|38.285|38.5685|38.17|38.02|37.93|38.32|38.2122|38.64|38.74|40.32|41.045|41.33|41.83|41.55|41.93|41.8|43.36|43.815|43.59|43.77|44.04|44.76||45.275|44.7|45.035|45.655|45.67|47.21|47.7|47.15|47.38|48|48.6|49.13|49.11|49.59|50.24|50.34|49.88|49.37|48.4199|51.06|51.4732|51.1907|51.73|52.45|52.94|52.67|52.36|51.3|50.66|50.465|49.575|49.09|48.97|48.86|47.81|47.39|46.21|47.45|48.43|47.73|47.93|48.19|49.15|48.735||48.32|47.58|47.29|48.02|48.35|47.96|46.06|44.67|44||43.26|42.92|44.35|42.83|44.15|45.42|46.38|47.73|48.11|48.54|49.06|49.26|49.2|49.19||49.43|48.63|48.28|48.1|46.705|46.86|47.56|49.05|49.865|48.845|48.36|48.14|48.29|49.3928|49.87|49.97|51.36|52.17|51.56|52.1|53.7|54.38|53.78|54.65|54.33|55.18|56.22|55.8|55.01|54.8||55.14|54.17|53.995|53.5|54.1515|54.39|55.1899|55.29|54.51|54.3|53.87|53.06|52.27|49.92|49.65|48.6|48.13|48.74|49.27|50.5|50.4|49.09|48.17|46.73|46.6114|46.57|46.99|46.9|46.91|47|47.03|46.69|46.33|46.745|46.93|45.98|46.93|46.88||47.27|47.27|47.59|47.3254|47.75|47.6|47.67|47.72|47.63|48.1795|47.72|48.75|48.9377|49.5|49.78|50.05|50.2|51.47|50.755|50.34|50.61|51.16|52.5799|52.96||53.2|54.175|53.7599|54.02|54.405|54.77|54.6965|54.95|55.4365|53.8935|53.34|53.37|53|53.21|52.81||52.55|52.35|52.18|50.625|52.07|52.6|51.93|50.99|51.55|52.69|53.06|53.3217|53|52.71|51.98|51.325|51.11|50.55
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|5.8|6.07|5.79|5.9|5.95|4.455|5.065|4.81|4.66|4.73|5.1385|5.31|5.19|5.19|5.09|5.17|4.83|4.625|4.49|4.48|4.325|4.585|4.34|4.1393|4.04|4.06|4.22|4.46|4.44|4.61|4.79|4.96|4.215|4.385|4.46|4.56|4.505|5.12|5.06|5.32|5.5419|5.505|5.51|5.585|5.86|5.97|6.14|6.45|5.38|4.995|4.79|4.855||4.86|4.62|4.715|4.74|4.74|5.2289|5.31|5.33|5.33|5.41|5.46|5.525|5.57|5.78|6.05|5.9|5.97|6.23|6.95|7.38|7.13|7.18|7.14|7.01|6.99|6.77|6.62|6.34|6.18|6.465|6.92|6.84|7.03|6.795|6.3|6.13|6.67|6.73|6.91|7.055|7.42|7.33|7.26|7.2||7.3|7.365|7.399|7.605|7.305|7.3|6.85|6.6|6.7255||6.525|6.49|6.855|6.8|7.44|7.94|8.35|8.8072|8.82|9.08|9.12|9.43|9.39|9.4||9.48|9.02|8.665|8.63|9.23|9.53|9.61|9.5|9.63|9.7|9.79|9|9.24|9.52|9.805|10.11|10.16|10.42|10.46|10.27|10.37|10.36|10.18|10.13|10.391|10.49|10.78|10.75|10.52|10.29||10.4|10.33|10.33|10.1|10.46|11.025|11.18|11.795|12.13|11.69|11.58|11.667|11.72|11.115|11.2|11.08|11.12|11.18|11.08|11.36|10.99|11.13|10.5|10.5|10.53|10.5|10.6|10.46|10.25|10.38|10.75|10.64|11.05|11.42|11.23|10.95|9.51|11.955||12.52|12.6|12.84|12.88|12.87|13.47|13.62|13.4|12.64|12.43|12.19|12.169|12.635|12.7|12.63|12.17|12.69|12.98|12.955|12.88|13.61|13.71|13.63|13.19||12.99|13.4|13.49|13.18|13.25|13.47|13.65|13.86|13.97|13.98|13.8|14.07|13.835|14.3|14.38||14.31|14.22|13.88|13.29|13.53|13.83|13.46|13.03|13.27|13.85|13.8|14|13.88|13.62|13.789|13.75|14.59|14.94
01663|20483|/equities/circor-international-inc|R2000GROWTH|26.8|28.32|27.09|22.34|21.6315|20.5|21.12|20.965|20.905|20.3|21.55|21.53|20.78|20.335|19.945|19.5365|19.4325|18.44|18.29|18.07|17.6119|18.49|17.78|17.41|17.27|17.22|17.8|18.1|18.76|19.75|19.61|18.979|18.08|17.27|14.59|14.31|13.99|14.435|14.81|16.05|16.8|16.97|16.995|17.26|17.76|16.92|17.51|18.09|17.5|17.23|16.995|15.99||16.13|16.4|16.69|17.045|17.28|18.08|18.36|18.33|17.835|18.99|20.165|20.47|20.31|20.05|19.92|20.19|19.11|18.03|17.35|17.865|18.09|18.23|18.31|18.64|18.25|17.85|17.46|17.625|15.61|15.74|16.1|15.92|15.95|16.12|15.42|14.9749|14.48|14.54|14.69|15.27|15.78|15.62|16.24|16.52||16.87|16.41|15.33|15.775|15.84|16.295|16.4308|16.755|16.12||15.935|16.36|16.86|17.18|17.97|19.81|20.16|20.27|20.36|19.8|20.01|20.49|20.31|19.78||19.58|19.19|18.85|19.65|19.8|19.86|19.56|20.18|19.935|19.6799|19.93|19.65|19.82|20.86|18.78|18.6|19.97|20.22|19.46|19.885|21.15|21.43|22.37|23.34|23.845|24.31|25.09|25.04|24.67|23.93||24.42|24.37|24.1|24.6|24.7|24.97|24.865|26.11|26.96|27.265|27.09|28.18|28.25|27.77|27.91|27.96|28.07|28.986|29.23|29.8|29.08|28.18|27.9|24.19|25.19|25.18|25.51|25.19|25.0553|25.49|26.29|26.05|27.07|27.03|26.99|26.455|27.44|28.17||28.23|27.75|27.97|27.95|27.67|27.835|28.25|29.12|28.34|27.125|26.87|27.19|27.3|28.07|27.92|26.39|27.22|27.13|27.51|27.33|27.84|26.75|24.49|24.22||25.09|25.22|25.1|25.46|25.58|26.19|27.35|28.04|28.45|28.2089|27.65|28.4|27.81|28.54|28.35||27.82|26.22|26.33|25.16|26.29|27.85|26.66|26.2|27.24|28.56|28.88|29.335|29.22|28.6|27.07|27.09|28.11|28.98
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|13.505|13.6555|13.43|13.92|13.85|12.77|13.13|13.04|13.335|13.68|13.83|13.86|13.32|13.07|12.97|13.25|12.73|11.71|11.59|11.63|11.31|11.785|11.9|11.61|11.91|11.95|12.06|11.73|12|12.4|12.4|12.74|12.29|12.52|12.23|12.54|12.31|12.07|12.06|12.34|13.04|13.22|13.48|13.97|16.3975|16.01|16.01|16.595|16.63|16.375|15.89|15.58||15.12|15.18|15.2754|14.98|14.9|15.3|15.95|15.89|16.19|15.995|15.02|15.08|15.19|16.4|16.74|16.53|16.885|16.94|16.98|17.85|19.17|16.87|16.25|15.38|14.83|15.09|14.84|14.69|14.78|14.62|14.66|14.71|14.78|14.43|14.45|14.31|13.66|13.78|14.2507|14.52|14.59|14.36|13.3|12.92||11.66|11.42|11.31|11.96|11.8|12|11.85|12.04|12.07||11.55|11.45|11.96|11.29|10.81|11.2|11.35|11.48|11.33|11.27|11.26|11.485|10.9|11.04||11.14|11.41|11.05|10.575|10.47|10.11|9.95|10.04|9.78|9.46|9.39|8.41|8.89|10.2|9.97|10.09|10.27|10.48|10.24|10.14|10.135|9.86|10.1|10.39|10.44|10.25|11.11|11.025|10.89|10.96||11.03|11.11|11.56|10.97|11.36|11.46|11.45|11.83|12.025|11.95|11.48|11.45|11.29|10.77|11.3|11.05|10.7|10.75|10.15|10.3825|9.65|9.35|8.7|9.43|9.9|10.01|10.23|9.61|9.73|9.91|8.81|8.53|8.77|8.81|8.57|8.25|8.235|8.07||8.175|8.27|8.52|8.4|8.24|8.305|8.53|8.73|8.54|8.195|7.93|8.22|7.94|8.38|7.66|6.55|7.3558|7.53|7.52|7.48|7.3|7.85|7.89|8.22||8.87|9.715|10.18|10.21|10.4737|11.93|12.8|13.39|13.92|14.43|14.43|14.46|13.94|14.36|14.04||13.89|13.56|13.13|13.44|13.58|14.37|13.74|14.2|14.02|14.345|15.05|15.515|15.97|15|16.073|16.02|16.74|16.68
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.98|2|2.03|2.04|2.01|2.04|2.135|2.22|2.26|2.18|2.3|2.39|2.25|2.22|2.21|2.27|2.21|2.16|2.16|2.16|2.24|2.355|2.26|2.27|2.24|2.315|2.36|2.42|2.53|2.52|2.53|2.45|2.31|2.35|2.22|2.255|2.2|2.165|2.055|2|2.0501|2.19|2.27|2.4|2.47|2.62|2.77|2.9|2.91|2.85|2.8|2.97||2.94|2.81|2.86|2.955|2.99|3.01|3.09|3.03|2.93|2.925|2.85|2.87|2.985|3.08|3.12|2.88|2.9299|2.775|2.66|2.71|2.63|2.43|2.465|2.4501|2.81|2.98|3.13|3.16|3.28|3.36|3.27|3.43|3.42|3.56|3.71|3.63|3.57|3.63|3.92|4.01|4.095|4.095|4.005|3.71||3.52|3.45|3.6|3.69|4.14|4.31|4.23|3.78|3.685||3.61|3.41|3.55|3.465|3.47|3.63|3.71|3.91|3.92|3.85|3.815|3.735|3.6|3.64||3.595|3.59|3.68|3.735|4.2|4.3|4.14|4.2|4.28|4.22|4.26|4.08|4.53|4.965|4.42|4.8|4.98|5.06|4.9|4.82|4.93|4.9|4.89|5.57|5.631|5.64|5.75|5.78|5.74|5.46||5.57|5.51|5.55|5.52|5.71|5.93|6.02|5.86|5.685|5.5|5.47|5.42|5.45|5.35|5.48|5.45|5.38|5.5|5.44|5.51|5.57|5.465|5.6|5.6|5.4|5.19|5.31|5.06|4.9|4.8|5.06|5.05|5.21|5.46|5.33|5.02|5.08|5.135||4.99|5.23|5.38|5.41|5.42|5.7|5.86|6.03|5.895|6.05|5.875|5.9|6.15|6.23|6.18|5.83|5.91|6.12|6.15|6.03|5.99|6.1|5.72|5.96||6.05|6.33|6.63|6.73|6.61|6.89|7.22|8.0499|8.85|8.88|8.64|8.86|8.295|8.33|8.49||8.33|8.27|8.41|8.455|9.38|10.17|10.28|9.99|10.01|9.33|9.79|9.72|10.45|9.66|9.34|9.25|9.559|9.24
01673|17387|/equities/transcat|R2000GROWTH|83.07|81.72|80.45|84.92|80.66|76.5|76.55|75.14|74.43|73.08|75.68|77.64|84.12|82.86|82.42|80.955|82.38|79.7|79.06|78.2|77.56|78.46|75.56|74.4|73.91|73.29|74.16|73.72|77.2|79.61|80.72|81.07|79.355|77.22|72.39|71.48|72.7|71.17|72.68|74.05|75.36|74.57|74.95|74.4|75.66|74.51|73.42|74.3|74.2125|75.19|75.92|74.54||73.53|73.36|74.2|74.39|76.85|79.12|79.45|78.9|80.1|79.99|82.4891|82.79|81.5|83.18|81.85|79.2|77.98|76.95|74.54|73.5303|73.915|73.57|70.73|70.01|66.63|63|62.9|61.23|61.17|61.3|61.19|59.32|58.44|56.75|55|54.04|52.23|53.1|57.09|57.54|57.1199|60.87|58.52|57.94||57.05|58.12|57.52|61.68|62.65|62.22|61.65|61.76|61.17||59.76|60.54|62.19|62.8|64.59|65.42|64.86|64.245|64.98|66.73|65.71|66.64|64.64|65.05||65.69|64.28|64.15|70.08|67.63|65.39|66.52|67.13|69.76|71.435|71.83|72.55|73.17|74.557|73.645|73.38|75.36|76.8|73.96|74.54|73.81|73.99|73.55|76.22|76.62|78.54|81.21|81.11|79.36|78.7301||79.66|80.85|80.56|78.42|80.5|80.55|80.05|82.41|84.8|84.47|82.32|78.9542|78.68|74.789|76.98|76.07|76.215|78|78.54|78.89|81.2399|81.36|78.83|74.2|75.64|75.83|78|77.2|77.7|77.97|78.83|79.2833|79.05|79.16|77.29|74.95|76.15|77.1748||76.88|78.34|77.53|77.5199|74.21|75.45|76.82|76.2084|74|74.471|80.58|83.47|93.315|95.79|94.95|93.06|92.19|91.18|88.925|90.74|92.7991|93.2521|93.23|94||95|94.535|94.25|88.01|87.17|90.6|91.05|93.98|95|94.215|94.71|94.93|93.98|96.4|97.15||94.9191|91.71|90.04|89.16|92.7|93.265|89.62|89.77|91.34|93.63|93.9899|92.53|93.3|89.53|90.89|90.8|91.38|90.66
01674|1131468|/equities/ammo|R2000GROWTH|2.3|2.51|3.255|3.16|3.12|3.17|3.23|3.28|3.1|3.13|3.3|3.32|3.31|3.26|3.33|3.35|3.25|3.205|3.165|3.22|3.12|3.25|3.17|3.1782|3.11|3.05|3.08|3.11|3.3|3.39|3.17|3.07|2.99|3.04|3.085|3.15|3.18|3.27|3.27|3.3|3.32|3.4291|3.475|3.565|3.7|3.71|3.745|3.92|3.92|3.65|3.575|3.63||3.77|3.83|3.855|4.03|4.095|4.16|4.21|4.17|4.22|4.29|4.525|4.715|4.7099|4.88|5.875|6.02|6.055|5.9794|5.79|5.62|5.4687|5.505|5.595|5.32|4.97|4.94|4.76|4.66|4.81|4.875|4.93|4.95|4.78|4.61|4.65|4.585|4.435|4.4|4.4601|4.505|4.5|4.42|4.26|4.13||4.2309|4.36|4.17|4.23|4.26|4.27|4.16|4.0882|4.18||4.04|4.02|4.19|4.11|4.21|4.53|4.55|4.58|4.585|4.37|4.39|4.42|4.48|4.48||4.54|4.46|4.235|3.97|3.92|3.84|3.85|3.96|4.04|3.845|3.87|3.7598|3.81|3.92|4.06|4.16|4.27|4.32|4.3|4.2|4.2001|4.1766|4.17|4.27|4.29|4.32|4.45|4.507|4.43|4.3052||4.39|4.38|4.51|4.39|4.35|4.3795|4.4|4.63|4.755|4.81|4.8308|4.86|5.05|4.8|4.81|4.795|4.96|4.98|4.99|5.08|5|4.725|4.465|4.66|4.78|4.76|4.77|4.82|5.02|4.98|5.04|4.99|4.78|4.72|4.53|4.47|4.295|4.28||4.57|4.73|4.88|4.9|4.92|5.004|5.11|4.94|4.84|4.515|4.389|4.4|4.695|4.73|4.65|4.29|4.26|4.37|4.44|4.51|4.35|4.54|4.61|4.74||4.91|5.05|5.229|5.09|5.04|5.2|5.245|5.545|5.53|5.56|5.48|5.49|5.53|5.73|5.73||5.67|5.635|5.53|5.46|5.66|5.8|5.72|5.68|5.755|6.04|6.08|6.11|5.84|5.57|5.93|6.09|6.24|6.28
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.22|3.46|3.44|3.3|3.04|3.08|3.38|3.615|3.62|3.66|3.795|3.795|3.74|3.695|3.73|3.8999|3.78|3.7487|3.82|3.96|4.22|4.41|4.31|4.335|4.21|4.015|4.075|4.35|4.62|4.59|4.45|4.44|4.28|5.28|5.13|4.49|5.3099|5.41|5.69|5.79|6.15|6.33|6.1|6.14|6.395|6.24|6.36|6.525|6.1|6.18|6.04|5.62||5.46|5.3033|5.21|5.22|5.1502|5.48|5.6|5.5191|5.31|5.25|5.32|5.37|5.4|5.53|5.54|5.6267|5.8175|5.82|5.4|5.145|4.975|4.89|4.73|4.5|4.45|4.485|4.48|4.48|4.37|4.41|4.55|4.595|4.67|4.4907|4.53|4.45|4.45|4.54|4.39|4.47|4.54|4.5799|4.44|4.39||4.2004|4.02|3.91|4.11|4.2301|4.41|4.23|3.95|3.91||3.87|3.61|3.66|3.67|3.605|3.99|4.2|4.09|3.8|3.34|3.2614|3.2219|3.22|3.325||3.19|3.07|3.1213|3.23|3.42|3.5|3.57|3.77|3.815|3.53|3.35|3.14|3.33|3.5|3.46|3.83|4.17|4.11|4.09|3.99|3.86|3.86|3.91|4.03|3.96|3.77|3.9601|4.02|4.07|4.35||4.5|4.4|4.35|4.62|4.99|5.235|5.2|5.44|5.29|5.0301|5.2|5.2|5.21|5.19|5.24|5.38|5.4|5.38|5.28|5.53|5.43|5.3|5.2|5.36|5.65|5.53|5.5499|5.32|5.155|5.1698|5.52|5.51|5.77|5.61|5.53|5.28|4.9799|5.02||5.26|5.6|5.625|5.6|5.49|5.7074|5.855|5.87|5.585|5.64|5.535|5.44|5.755|5.85|5.675|5.37|5.62|5.78|5.735|5.68|5.68|6.06|6.1999|6.22||6.25|6.45|6.68|6.69|6.49|6.56|6.99|7.16|7.36|7.38|7.04|6.98|6.69|6.92|7.22||7.2615|7.11|7.02|7.06|7.01|6.88|6.67|6.66|6.745|6.945|7.39|6.9|6.75|6.33|6.6|6.53|6.95|6.87
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|43.98|44.95|44.65|44.575|44.46|42.29|42.86|42.81|41.92|41.13|42.5|42.5|42.29|42.14|40.14|40.14|39.33|38.29|37.93|37.48|38.09|39.22|38.7252|39.66|38.93|36.96|35.905|34.77|34.62|35.43|35.37|35.24|33.63|33.76|33.19|33.62|32.98|32.595|32.28|32.96|33.74|33.43|33.425|32.86|33.355|33.26|33.72|34.51|34.14|33.34|32.83|33.63||33.8|33|33.435|33.695|34.03|35.65|35.28|35.03|35.65|36.1|37.21|37.2|37.26|37.45|36.57|36.56|36.38|36.09|34.61|34.85|34.81|34.7242|34.33|34.1385|34|34.84|39.155|43.28|42.495|42.32|42.455|42.23|42.03|41.415|40.27|39.63|39.01|40|40.84|41.047|41.675|41.8|41.89|41.33||40.81|39.31|39.46|40.62|40.08|40.25|38.2|38.22|38.82||38.23|37.44|38.64|38.815|38.1|39.44|41.765|41.76|42.06|42.4|41.14|41.845|41.69|41.96||41.61|40.715|39.67|38.939|39.42|37.9|38.08|39.35|39.89|39.21|40.03|39.1|39.995|41.7063|41.25|42.095|43.67|44.33|43.9899|44.68|45.81|46.19|45.6683|46.9|47.42|48.58|50.19|50.58|50.14|48.41||50.06|49.72|49.69|50.63|50.62|52.33|53.43|54.65|54.67|55.52|56.42|57.455|57.57|55.54|55.325|53.95|55.48|56.35|56.39|55.98|55.54|54.495|53.4|53.62|52|51.5|53.1|51.01|54.08|55.96|57.08|56.69|55.37|55.81|55.335|53.63|56.12|56.4||57.15|57.99|58.915|58.79|57.59|58.1476|58.38|59.9974|59.64|58.71|58.46|59.13|61.4|61.63|60|58|59.58|58.935|58.26|58.14|59|60.89|61.8075|63.82||63.15|63.51|62.035|61.63|62.495|62.71|62.1075|61.19|61.86|61.32|60.19|60.75|60.31|60|59.01||58.47|57.68|56.76|55.67|58.19|60.13|59.49|59.5435|58.28|59.22|58.88|59.505|59.9099|59.209|59.96|59.605|61.7|60.91
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|25.31|25.93|25.69|26.184|25.29|23.49|23.125|22.17|22.025|21.3947|22.17|22.33|22.28|22.15|22.27|22.325|21.64|21.07|20.815|20.72|21.27|21.37|20.74|21.25|21.48|21|20.8948|20.23|19.71|20.185|20.065|20.19|19.09|19.5|19.36|19.84|19.06|19.63|19.69|20.31|21.055|21.57|21.92|22|22.08|21.99|22.04|22.07|21.23|22.8|24.0799|23.56||23.7886|23.89|25.025|25.04|25.375|26.66|26.85|26.24|26.33|26.4|26.88|26.72|26.68|27|26.405|26.18|25.77|25.3299|25.2099|25.25|24.5399|24.83|24.61|24.04|24.27|24|23.94|23.65|23.38|23.72|23.7|23.19|23.11|22.89|22.57|22.629|21.94|22.0881|22.12|21.64|21.99|22.04|21.78|21.83||21.4|21.08|21.61|22.5|22.52|22.35|21.61|21.38|21.21||21.01|22.37|23.53|22.61|22.8|24.27|24.64|24.25|24.37|24.13|24.0912|24.2|24.18|23.4||23.875|24.12|22.805|22.025|22.72|22.71|22.88|24.32|24.65|24.1|23.91|23.38|24.62|24.98|23.97|24.46|25.38|25.49|24.56|24.16|25.08|24.545|24.77|24.79|24.898|24.63|25.57|25.28|24.73|24.03||23.62|23.32|24.07|23.09|23.02|22.7093|23.35|24.9|25.01|24.7837|25.25|26.38|26.34|25.18|25.29|24.96|26.59|26.86|26.88|26.88|26.28|27.105|26.47|25.68|26.52|26.59|26.82|26.17|26.63|28.43|29.17|29.16|28.58|28.73|28.28|27.9|28.225|28.18||28.31|28.435|28.76|28.54|28.51|28.81|29.69|29.625|29.01|27.53|27.3025|28.4|26.63|26.33|25.48|24.66|24.6|24.11|24.36|24.695|24.63|25.862|25.54|26.37||26.86|27.16|27.27|27.37|27.44|28.03|27.9332|28.25|28.515|28.91|29.2|29.04|27.54|27.45|27.08||26.56|25.96|26.135|25.46|26.85|27.6|27.39|27.78|27.83|28.02|28.25|28.6555|28.785|28.39|28.38|28.64|29|27.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|104.25|105.3|103.32|104.84|103.9|100.83|100.475|97.5|96.17|94.495|96.03|94.62|92.04|91.505|91.43|90.9|89.095|88.6878|87.61|87.3295|87.89|88.27|86.38|84.6985|84.16|85.565|86.65|85.72|83.49|83.85|83.83|84.94|82.45|80.3883|79.35|80.22|78.94|79.3|79.78|81.83|84.49|83.645|84.8042|83.34|84.81|84.54|87.2|88.55|87.4609|86.23|86.07|85.91||87.68|87.36|89.99|91.23|91.53|93.95|94.68|93.36|93.1|93.17|95|95.77|95.68|97.16|97.73|96.49|96.0644|94.9|91.7|91.59|91.3199|91.34|91.985|91.525|92.88|91.5|89.6|88.735|86.47|82.21|82.85|82.3|82.43|83.14|80.38|79.88|78.31|78.83|80.06|79.45|80.5029|80.87|79.95|79.13||80.54|78.9|78.51|82.0197|80.62|79.77|77.58|77.96|79.11||77.2332|78.49|81.07|79.9001|80.29|83.465|85.69|87.06|88.09|86.55|85.36|85.71|85.19|85.33||86.3|84.45|82.67|82.46|83.8241|83.46|84.56|85.04|84.71|83.41|82.25|79.4987|81.2398|79.7|79.55|79.79|81.7144|82.52|80.18|79.4|80.93|80.39|77.4729|81.485|83.53|84.39|86.03|86.07|84.955|83.1475||82.89|82.41|82.73|82.7|82.61|82.565|82.94|85.85|85.91|85.82|85.9096|86.67|87.91|86.95|87.8|86.41|86.41|88.21|87.6|87.09|87.51|87.42|86.01|85.47|84.67|83.62|84.9469|85.32|86.23|85.9|86.91|87.19|87.7|87.94|86.645|85.31|86.39|87||89.52|89.13|90.35|91.25|88.98|88.57|88.98|88.73|87.63|86.235|85.35|85.695|85.66|85.01|83.71|81.78|83.5123|86.32|84.09|85.11|85.9|87.27|87.36|88.82||88.935|89.605|88.9|89.27|89.28|91.525|89.09|90.01|90.485|90.26|89.01|90.205|90.26|90.7|89.69||89.23|90.435|88.2|84|84.705|87.1|86.42|86.73|87.26|87.6963|86.83|87.45|86.69|86.24|84|83.845|83.12|82.26
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|11.8789|11.8518|11.3115|11.2845|11.4106|11.0053|11.352|9.5553|11.4511|11.5727|12.5318|12.9326|13.0226|13.1667|12.8605|12.7254|12.901|13.3558|13.2478|12.6804|12.4282|12.3652|12.068|11.7618|11.6897|11.7168|11.6177|11.9959|12.2661|12.5543|12.4642|12.5903|11.9509|12.2796|11.9419|11.8608|12.0049|12.2571|12.2121|12.05|12.3652|12.4102|12.5903|12.6804|13.1307|13.0767|13.4009|13.617|13.4081|13.1307|13.3919|13.0046||12.7885|12.7074|12.6309|13.0406|13.4189|13.617|13.608|13.5315|13.617|13.671|13.7566|13.9232|14.1664|14.306|14.2294|14.1484|14.2474|13.9322|13.3018|12.9821|12.6083|13.5855|13.0361|12.9055|12.9055|12.784|12.6894|12.5813|12.149|12.2121|12.4102|12.4733|12.1625|12.032|11.7438|11.3475|11.271|11.0773|11.4196|11.6717|11.8969|11.9149|11.7258|11.6627||11.6717|11.4196|11.2935|11.6447|11.7258|11.7258|11.3655|11.6177|11.8271||11.9869|11.7077|12.3021|12.131|12.5183|12.6984|12.9641|13.0046|13.0406|13.5224|13.563|13.4729|13.4144|13.581||13.8061|13.4909|13.2928|13.1307|13.527|13.6981|13.9457|14.1213|14.1505|13.9322|14.2294|13.8196|14.9589|15.8055|15.3732|15.6524|15.8325|16.1027|15.7874|15.9315|16.2107|16.2918|16.0486|16.3728|16.3098|17.4085|17.3004|17.7958|17.1744|16.7781||16.9762|16.643|16.7241|16.8862|17.9669|17.6787|17.7237|18.7414|18.4802|18.8945|18.9235|18.6333|18.5163|17.7327|17.8048|17.6067|17.1113|15.9766|15.9045|15.9496|15.4677|15.4272|15.3642|14.8959|14.5446|14.3555|14.3195|14.1213|14.5446|14.7608|14.8688|14.7428|14.7878|14.7157|14.8328|14.4996|14.7329|14.8598||15.6073|15.9405|16.1207|16.1747|15.8415|15.9135|16.2152|15.7244|15.2561|15.0602|14.9679|15.3101|17.07|17.05|16.96|16.37|16.52|17.1211|16.97|17.095|17.13|17.51|17.43|17.63||17.925|18.62|18.69|18.42|17.98|18.37|18.59|19|19.27|19.39|19.14|19.255|19.185|19.03|18.78||18.25|17.72|17.56|16.97|17.24|17.59|17.25|17.07|17.495|17.73|17.99|18.06|18.08|17.48|17.44|17.51|17.97|18.03
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|79.7008|78.5548|79.0262|80.299|80.9543|79.9313|81.0815|78.9036|78.7622|76.5042|79.2431|79.0262|79.1865|79.2053|77.1217|76.9049|77.0935|75.9055|75.5284|75.5774|74.8806|75.3101|74.5561|76.341|75.5488|74.1838|73.8116|73.0289|72.7807|73.2484|73.7448|74.4463|73.5825|73.5539|73.4966|74.0979|75.2863|73.802|73.8498|74.9188|75.2624|73.0146|73.573|72.7187|73.4002|74.4511|75.1192|75.5965|75.5106|76.2646|76.2933|75.5106||76.2742|77.3232|78.1546|79.4622|79.8917|79.7008|79.8822|69.23|69.1154|69.7645|70.1367|70.1749|70.3563|70.3086|69.564|68.4759|68.4759|70.0954|69.7531|70.389|70.1365|71.0102|70.9781|71.1745|71.2867|71.2119|71.0249|71.1827|69.9587|70.1365|69.8279|69.4819|70.4965|70.5667|70.548|69.9869|70.2406|69.8747|71.1839|70.6234|70.23|68.2381|68.8928|68.9582||69.0517|68.3036|68.2007|69.5661|68.7244|68.4906|66.4801|66.6577|66.1144||65.227|64.4414|65.6384|64.224|65.2082|67.2469|68.0792|66.6764|68.2849|69.3229|70.1739|69.7344|71.7824|71.4644||70.7444|69.9354|69.4725|69.2388|69.2294|68.2662|68.2475|69.4218|70.8423|71.4053|71.6887|70.2058|69.5918|70.6591|70.5222|70.1774|70.1302|70.7064|72.6143|74.0027|74.9378|78.9331|79.9909|78.8858|79.6792|81.9177|82.73|82.0216|80.9354|81.1432||81.8422|81.521|81.4738|80.7607|81.2031|81.2149|86.4302|86.65|86.1|85.86|83.61|83.45|84.05|82.8|83.139|82.11|81.7|84.029|83.529|83|83.03|81.78|81.5|80.629|80.169|80|81.45|84.3213|83.99|83.34|82.05|81.75|80.51|80.42|80.83|78.98|79.88|80.37||81.45|80.85|80.46|82|82.305|81.58|81.24|81.01|80.92|80.3225|79.995|80.06|81.13|80.32|79.89|81.825|84|85.73|86.55|87.17|87.5966|87.51|87.45|88.37||88.89|89.3837|89.75|90.55|91|91.6192|91.89|92.1|91.93|90.84|90.8304|90.09|90.47|90.71|89.95||89.82|89.17|89.46|88.2|92.1|90.976|90.05|89.42|89.048|88.83|86.52|86.1|86.49|85.52|83.67|83.5319|83.61|83.29
01681|41318|/equities/noodles---c|R2000GROWTH|47.84|50.04|50|51.84|50.08|51.5936|50.64|47.4392|46.92|49.04|49.44|48.96|47.864|48|48.56|48.8|47.212|45.28|45.04|44.8|42.64|44.08|42.04|42.88|42.72|41.52|40.64|39.84|38.16|39.2|39.8|40.56|38.48|38.88|38.56|40.4|39.04|37.2|37.04|37.84|39.92|39.68|39.36|39.28|40.48|39.52|40.4808|42.24|40.56|39.36|39.04|37.36||38.32|37.64|39.6|39.64|39.6|42.52|42.56|43.12|42.72|43.12|43.84|44.24|44.2|44.64|43.12|42.72|43.04|42.48|40.8|41.3488|39.76|41.12|42|41.68|42.4|42.16|39.96|38.32|39.44|41|42.4|42|42.48|42.72|42.48|41.92|37.84|38|39.84|40.96|42.56|42.4|42.56|39.84||38|37.88|38.56|41.2|40.56|43.04|39.84|42.48|45.04||45.504|45.28|47.54|47.04|47.44|49.68|51.4392|53.16|52.64|54.24|49.52|49.36|53.56|54.16||52.16|49.12|45.56|43.44|44.4|45.6|46.96|48.64|48.48|51.76|52.32|48.56|47.68|48.24|45.28|45.12|44|44.72|45.76|46.48|46.464|47.6704|39.112|39.48|40.4|41.84|43.12|43.12|44.48|43.28||43.84|43.6|43.28|42.72|43.2|43.36|45.44|47.52|46.64|48.24|50.32|49.52|48.56|47.44|48.4|54.16|52|51.28|52.16|53.2|54.48|54.72|51.72|52.32|52.16|49.36|49.92|48.32|51.04|51.04|54.4|54.96|55.12|58.16|59.04|61.36|70.64|74.32||76.08|74.32|74.96|76.56|75.76|77.04|76.04|73.92|72.56|71.44|69.76|67.68|70.72|69.92|67.44|64.96|65.4|68.72|69.52|68.08|66.64|69.04|68.88|68.08||69.92|72.88|72.48|73.2|70.24|70.32|70.96|73.04|74.64|75.68|75.6|77.12|75.76|75.92|75.92||76.96|76.16|76.32|75.04|78|81.52|81.28|83.28|82.56|87.92|88.64|89.12|88.48|85.16|85.44|84.16|85.96|83.44
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|268.1584|278.88|271.52|255.52|240|193.28|203.12|193.12|191.36|196.64|206.4|207.136|209.6|202.72|195.84|202.24|197.44|186.72|176.64|181.36|166.32|181.6|172.32|180.32|179.68|178.24|177.6|177.6|184.784|200.56|200.48|200.64|190.88|192.8|188.96|193.12|189.44|188.24|190.56|194.4|209.76|207.84|207.04|210.88|216.64|216.8|226.08|235.28|246.72|243.36|231.84|226.72||237.44|225.44|227.68|222.4|225.44|231.52|234.24|235.6112|231.92|232|234.2|235.84|240.64|244.16|256|255.04|250.72|252.64|260.1872|268.96|265.44|253.904|251.84|235.84|249.12|248.64|255.84|254.88|254.08|262.88|272|280|289.12|266.88|283.04|278.4|287.4928|289.28|250.392|257.12|275.36|271.8384|261.76|235.08||233.4384|218.16|217.12|207.952|205.92|201.6|193.76|186.56|181.44||168.16|154.08|158.56|151.1984|158.08|173.6|188.96|191.36|184.88|190.56|180.32|179.04|191.2|198.24||204|189.6|189.28|213.76|220.24|221.4688|216.64|222.4416|222.72|199.2|192|183.36|182.08|192.32|204.32|218.72|236.8|237.76|225.104|223.44|223.36|220|223.84|232.8224|234.24|222.9824|238.72|244.32|264.16|248||266.88|265.76|270.24|279.68|292.64|328|393.12|341.1792|358.08|353.6|357.28|376.32|352.64|364.8|356|354.4|306.24|308.3968|284.64|288.48|270.16|259.04|250.08|284.96|298.72|307.92|302.24|298.72|289.28|271.04|289.92|294.72|300.8|298.24|290.72|291.36|268.16|268.8||278.08|293.28|297.28|304|287.32|300.672|314.88|298.08|274.4|269.6|254.08|254.32|272.32|279.84|270.72|250.08|269.44|289.92|286.08|277.6|286.24|304.8|305.6|308.48||314.4|331.04|332.8112|333.6|320.96|328.32|329.44|354.56|371.2|367.04|334.4|357.92|353.92|361.4384|365.6||368.64|354.976|368|359.68|366.08|355.1984|348.64|335.36|357.28|361.76|383.04|390.72|367.28|341.12|366.88|367.84|336|367.52
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|23.78|24.325|22.65|23.04|22.55|19.555|18.869|18.7|19.63|19.81|21.56|23.07|22.08|22.55|22.34|23.49|22.555|22.2623|21.51|21.86|21.37|21.49|21.02|21.645|21.13|20.8|21.66|22.76|23.45|25|25.64|25.88|24.49|23.93|22.8757|23.6|23.25|23.35|23.99|24.3|24.97|24.595|23.97|25.2|27.78|27.44|27.14|27.745|26.78|25.86|25.1|24.5||24.49|24.815|25.86|25.665|25.38|26.4|26.41|26.58|25.67|25.56|26.495|27.12|27.41|28.46|27.475|26.35|26.4|28.2|24|25.37|24.99|25.06|25.02|23.45|23.35|23.9299|23.52|22.55|21.96|23.01|23.48|23.32|23.2|21.72|22.12|22.46|22.29|21.565|22.24|21.45|21.57|21.165|20.32|20.06||18.59|18.15|18.73|19.58|20.75|20.83|19.49|18.13|17.73||16.28|17.37|16.395|16|16.29|17.87|18.85|19.375|19.62|20.07|20.49|20.905|19.82|20.42||20.27|19.7|18.45|18.53|19.46|19.75|19.44|19.36|20.62|20.5|20.68|18.99|23|23.87|25.17|28.22|30.645|30.57|31.7|31.43|32.43|32.29|30.75|31|31.31|31.01|31.85|31.485|31.03|29.95||30.585|30.92|30.77|29.69|29.72|31|31.08|32.88|32.52|31.62|31.58|31.67|31.7|29.05|28.27|28.24|28.11|27.9|28.35|28.49|26.72|26.065|23.64|25.17|27.27|27.21|27.48|26.53|25.88|27.41|28.59|26.48|27.65|27.97|27.36|27.17|26.215|26.02||27.45|29.4|30.1|30.58|30.55|31.88|32.75|31.09|29.62|29.37|28.035|28.38|29.79|29.84|28.3|26.54|27.31|28.51|27.62|28.05|28.88|31.22|31.21|30.84||32.75|33.495|34.69|34.22|32.52|34.37|33.71|36.4|39.31|38.95|38.72|38.165|37.6|37.23|37.11||36.61|35.84|35.51|33.6|35.11|36.31|36.81|37.13|40.14|40.57|41.44|42.39|42.7|41.93|40.9|40.8499|41.74|42.51
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|19.485|19.645|19.56|19.49|19.455|18.72|19.04|18.945|19.2|19.18|18.38|18.61|18.3|18.015|18.06|17.76|17.605|17.305|17.21|16.77|16.73|16.77|16.71|16.36|16.115|15.62|15.925|14.835|14.89|14.995|14.88|15.08|14.175|13.9|14.12|14.45|13.84|14.1|14.18|14.96|15.53|15.27|15.39|15.2|15.1858|15.13|15.54|16.03|15.79|15.57|15.4|15.31||16.02|16.23|15.765|15.81|15.9692|16.38|16.39|16.485|16.555|16.8|17.29|17.51|17.9|18.12|17.7895|17.91|17.25|16.915|16.47|16.4|15.98|16.04|16.13|16.26|16.41|16.31|15.99|15.835|15.84|15.805|16.02|15.87|15.845|15.64|14.99|14.85|14.64|14.69|14.95|14.73|15.035|15.16|14.81|14.7||14.51|14.37|14.48|15.1866|14.98|14.87|14.345|14.28|14.66||14.39|14.5|14.99|15.14|15.53|16.16|16.89|17.17|17.24|17.09|17.28|17.39|17.4438|17.63||17.835|17.59|17.01|16.34|16.36|17.24|18.61|19.2|19.44|18.1|17.95|17.68|18.4|18.37|18.05|17.95|17.33|17.275|16.21|16.38|16.9|17.12|17.23|17.47|17.48|17.63|18.1|18.16|17.795|17.53||18.56|18.51|17.7|17.43|17.29|17.045|16.93|17.46|17.48|17.49|17.67|18.11|18.01|17.11|17.065|16.93|16.95|17.29|17.025|17.29|16.95|17.12|16.95|17.28|17.41|17.03|17.73|17.93|17.24|17.06|17.11|17.27|16.705|17.305|17.23|16.745|16.94|16.97||17.05|17.43|17.39|16.91|17.05|17.4|17.81|16.8|16.63|16.8214|16.5599|16.82|17|17.08|17.01|16.67|17.54|18.31|17.83|17.71|18.4|18.715|18.94|19.39||19.57|19.99|20.1|20|19.73|19.92|19.99|20.29|19.73|19.73|19.53|19.7|19.52|19.485|19.415||19.6599|19.55|19.2|18.44|18.935|19.4|19.35|19.315|19.595|20.3|20.77|21.01|21.21|21.03|20.62|20.68|20.67|19.92
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|3.73|4.11|4.09|3.93|3.78|3.7|3.89|3.635|3.53|3.19|3.52|3.52|3.41|3.43|3.78|3.82|3.68|3.475|3.462|3.43|3.35|3.48|3.36|3.48|3.5|3.43|3.0022|2.97|3.06|3.24|3.21|3.34|3.3|2.73|2.59|2.56|2.38|2.43|2.43|2.6501|2.6601|2.61|2.69|2.645|2.655|2.75|2.89|3.01|2.84|2.82|2.82|2.9||2.91|2.985|3.12|3.155|3.34|3.49|3.68|3.65|3.6501|3.48|3.63|3.77|3.97|4.21|4.3|4.31|4.34|4.44|4.42|4.42|4.255|4.36|3.92|3.76|3.7|3.785|3.54|3.26|3.07|2.99|3.22|3.1|3.13|3.04|2.965|2.97|2.995|3.085|2.97|2.73|2.7|2.685|2.7|2.96||2.93|2.98|3.02|3.26|3.47|3.4|3.2|3.26|3.21||3.04|3.055|3.155|3.1924|3.39|3.53|3.42|3.4|3.44|3.4554|3.435|3.515|3.26|3.28||3.295|3.225|3.11|3.105|3.1|3.13|3.2|3.23|3.32|3.25|3.24|2.92|3.2|3.02|3.06|3.17|3.372|3.42|3.4|3.3|3.58|3.47|3.645|3.8422|3.98|4.26|4.645|4.87|4.785|5.19||5.17|5.185|4.88|4.86|4.94|4.53|4.5|4.74|4.68|4.445|4.39|4.4999|4.41|4.31|4.77|4.87|4.83|4.97|5.26|5.28|5.465|4.94|4.74|4.55|4.81|4.9|4.745|4.77|4.37|3.93|3.85|3.79|3.72|3.48|3.3557|3.4|3.33|3.32||3.39|3.5096|3.62|3.58|3.54|3.46|3.565|3.47|3.47|3.42|3.12|3.245|3.35|3.37|3.249|3.06|3.08|4.32|10.25|10.12|11.12|11.699|11.65|10.37||10.32|10.545|10.6|10.4247|10.14|9.67|9.75|10.58|10.55|10.59|10.4489|10.32|10.29|10.86|10.94||10.94|11.039|10.82|10.41|10.61|10.95|10.37|10.85|11.7132|11.61|11.69|12.02|11.92|11.5|11.52|11.7876|13.68|13.56
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|20.56|21.37|21.26|21.6295|21.53|20.48|21.2183|22.23|22.41|21.715|22.35|21.99|21.77|22.165|21.97|21.91|22.16|21.41|21.54|21.99|21.48|21.77|21.53|20.68|20.57|20.04|20.03|20.01|19.84|20.15|20.02|19.93|19.61|20.14|19.765|20.05|19.89|20|19.56|19.71|20.32|20.5|21.02|21.28|21.54|21.31|21.3|21.53|21.29|20.93|21.26|21.02||21.1|20.82|20.87|20.76|20.75|21.41|21.6|21.48|22.29|22.51|23.38|23.5|24.01|23.78|22.84|22.79|22.49|22.25|21.97|22.29|21.44|21.76|21.96|22.42|23.08|21.89|22.115|22.16|22.16|21.02|21.585|21.53|21.71|21.9237|22.24|21.965|21.39|22.23|22.66|22.04|21.97|22.15|21.725|21.27||20.03|20.39|20.98|22.2|22.09|22.21|22.1|22|21.88||21.5|21.39|22.22|21.48|21.26|21.41|22.03|22.25|22.13|22.31|22.44|22.37|22.22|22.2||21.92|22.69|22.11|21.05|20.46|20.79|20.3|20.95|21.32|21.45|21.46|21.68|22.9|22.855|21.26|22.2263|22.23|22.66|21.93|22.35|22.91|23.24|23.425|23.81|24.28|25.85|26.08|25.99|25.64|24.935||24.63|24.67|25.74|25.78|25.771|25.58|25.51|26.04|26.49|26.205|26.7174|28.7809|29.53|27.71|28.1|27.83|28|28.635|27.75|27.99|27.92|27.42|26.84|27.04|27.07|27.35|28.5|28.94|28.16|26.42|26.8|27.35|27.11|27.04|26.72|26.6|25.65|26.1805||26.72|26.665|26.48|26.33|26.03|26.18|26.37|25.895|25.94|25.14|24.36|24.64|25.26|26.17|26.2|25.87|26.21|26.19|25.9|23.92|24.55|25|24.11|24.25||24.66|25.0399|25.32|25.53|25.19|25.25|25.275|26.205|26.28|26.28|26|26.35|26.48|27.42|27.29||26.7|26.64|26.64|26.12|26.3|26.195|26.11|27|26.81|26.75|27.33|27.61|27.68|27.23|27.17|27.87|28.22|28.66
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|15.89|16.31|16.76|16.43|16.04|15.39|15.75|15.53|15.22|15.78|16.28|16.28|14.21|14.39|14.72|14.9|14.12|13.47|13.555|13.345|13.4|14.13|13.87|13.78|13.61|13.37|13.5699|13.73|14.06|14.34|14.28|14.28|14.32|14.9699|17.0305|17.4|16.8|16.15|15.29|15.34|17.62|19.2|17.72|17.72|17.66|17.42|18|17.84|17.485|17.29|16.97|17.69||18.64|18.08|17.94|18.6674|19.08|19.07|19.34|19.5689|18.32|18.61|21.25|19.7|19.27|18.39|18.45|18.19|16.92|17.2|16.89|16.87|16.69|15.91|14.1288|12.53|12.86|13.7|14.59|14.66|14.65|14.29|14.77|14.66|15.07|14.62|15.1|14.9|15.22|15.6499|14.97|15.39|15.39|15.8278|16.02|15.15||14.25|14.21|13.7|13.72|13.72|13.78|13.55|13.05|12.82||12.18|11.52|12.23|12.2364|12.935|13.25|13.96|14.71|14.8|16.585|17.68|17.93|18.35|18.83||18.65|17.82|17.12|17.83|18.18|17.55|18|18.7|18.84|19.3|18.5|17.755|19.2204|19.42|19.6999|19.58|20|16.41|16.46|16.445|16.27|16.07|15.98|16.81|16.87|16.395|16.615|16.74|16.905|16.75||17.48|17.88|17.71|17.72|17.8899|18.16|18.02|18.3|18|17.09|16.84|16.92|17.41|16.915|17.13|17.465|18.45|17.92|17.35|16.94|16.29|15.17|14.59|14.95|15.56|15.31|14.89|14.44|13.98|14.5|14.45|14.12|15.15|14.79|15.55|15.36|15.44|15.92||15.77|16.289|16.24|16.385|16.09|16.65|16.84|16.3|15.58|15.94|15.6|16.5|17.26|17.25|16.42|15.75|15.93|16.91|15.85|15.71|17.45|18.17|18.12|17.58||17.81|17.15|17.31|16.929|15.27|16.09|16.33|16.71|17.06|17.05|16.74|17.84|17.42|18.23|18.18||18.28|17.3799|17.27|17.09|17.46|15.18|15.11|14.76|15.1|14.8|16.7899|17.44|17.535|16.39|17.09|17.08|17.5|17.27
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|51|46.8|46.5|45|43.2|42|39.3|38.946|42.6|42|43.5|44.367|42.75|43.5|42.3|44.7|43.2|43.476|42.75|41.4|43.2|43.806|42|42|42|42.3|42.15|42|43.5|45.3|44.7|45.6|43.281|42.3|40.5|41.4|40.2|38.1|38.1|40.8|42.9|45.45|46.5|49.2|52.2|50.7|50.1|52.2|51.75|50.25|47.85|48.45||51.45|47.7|49.35|49.8|48.9|51|51.9|51.9|50.7|52.5|56.76|59.4|61.5|60.9|63.75|60.9|51.9|49.8|48|53.1|52.8|51|51|46.5|44.1|45.9|46.65|46.8|47.253|49.8|52.8|52.95|51.6|46.2|46.5|45.6|46.197|48.75|48.6|52.2|52.8|48.597|49.8|48.9||48.6|49.35|48.6|55.5|54|47.7|46.2|50.1|42.66||39.9|36|38.1|38.4|39|46.5|53.1|66.3|63.3|56.4|54.45|47.1|51.3|54.45||49.35|47.7|48.9|50.1|54.3|54|54.33|58.5|58.8|54.9|50.4|51|55.65|60.555|57.9|60.3|66.6|66.75|64.8|64.5|65.7|63.9|65.052|70.2|71.25|71.1|76.8|77.4|77.85|79.5||84.9|85.2|88.5|86.7|91.2|92.7|96.6|101.7|100.8|103.2|96.45|99.855|100.5|96.3|99|99.75|102.9|109.2|101.4|107.1|101.4|91.2|114|117.9|126.15|126.3|128.1|118.8|116.4|124.8|132.6|134.1|138.3|131.4|135|131.4|129.3|132.75||138.3|144.3|144.9|147|140.4|149.4|155.997|152.1|147|147.3|139.2|137.1|147.6|150.6|143.1|130.5|139.5|147.3|144.9|143.4|147.3|161.7|163.5|175.5||179.4|188.7|197.7|201|195.3|205.5|203.1|219|235.5|232.8|232.5|241.5|242.1|249.9|258.6||255.9|248.1|250.35|250.8|256.5|261|258.12|251.1|264.3|273.15|282.3|278.7|271.8|249.9|262.8|262.8|279.75|275.7
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|42.46|43.2|42.78|43.5|43.63|42.23|43.645|45.45|46.33|46.29|47.29|46.52|46|46.12|46.55|44.85|43.54|42.402|41.69|41.685|41.92|42.08|40.88|40.99|40.45|39.45|40.5787|38.88|38.17|38.86|39.6868|40.3941|39.7|40.2|38.67|38.98|37.92|38.4251|38.62|39.46|40.19|38.93|39.2|38.13|39.02|38.85|38.76|39.34|38.37|37.92|38.49|38.03||38.97|38.255|39.68|41.1|41.31|42.9|43.76|44.5|44.88|44.27|44.825|44.87|44.77|44.65|44|44.12|43.48|42.79|41.59|42.11|41.92|38.98|38.98|39.2|39.77|40.01|39.3893|38.4|37.01|36.57|36.195|35.86|36.57|35.8|35.02|34.96|33.96|34.17|34.68|34.5|34.78|34.755|34.99|35.735||36.3|36.17|35.85|36.94|36.73|36.69|35.915|36.495|36.19||36.47|36.49|36.63|36.2|36.12|36.44|37.07|36.92|37.065|37.15|37.64|37.38|36.72|36.65||36.605|35.96|35.39|35.21|35.09|36.08|39|39.869|38.65|37.42|37.84|36.44|37.28|37.49|37.17|36.91|38.47|38.795|37.9|37.82|38.685|38.52|38.655|39.45|39.69|40.52|42.49|42.3874|42.1257|41.7||42.63|42.07|41.6799|41.91|42.8|42.65|43.38|44.66|45.74|46.36|48.12|47.76|46.04|46.5525|47.17|47.1299|47.27|48.05|47.17|46.8|46.36|46.24|46.54|46.995|47.13|46.34|45.62|44.88|46.87|46.5|46.46|45.96|45.8059|45.33|43.81|43.24|43.95|43.82||43.96|43.82|42.27|41.74|40.72|40.8716|41.229|41.94|41.63|40.605|41.32|41.3795|37.36|37.61|37.46|36.93|38|38.455|38.2|38.86|38.17|38.65|39.1716|39.5||39.43|39.45|39.3468|39.82|40.29|39.9|39.8668|40.35|40.965|40.27|40.06|40.4|40.26|40|39.78||39.515|38.96|38.6876|37.91|38.01|38.35|38.21|37.44|37.47|38|37.8|37.73|36.3078|35.85|34.36|34.354|34.24|33.73
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|36.9|37.5|37.12|37.35|37.23|36.07|36.86|36.95|36.52|35.18|36.53|36.66|36.55|36.46|36.02|35.55|35.23|34.75|34.2|34.91|35.14|35.41|34.78|34.8|33.93|32.6688|32.68|32.44|32.7|32.87|33.02|33.4|31.74|32.03|31.61|32.24|32.2|32.45|32.29|33.81|34.57|33.57|33.32|32.37|32.665|32.45|32.75|33.36|32.89|32.26|31.58|32.35||33.07|32.835|33.385|33.97|33.8|34.84|34.76|34.03|34.33|34.35|35.47|35.74|36.11|36.5|35.55|35.25|34.82|34.58|34.1|34.21|34.1|34.33|34.15|33.56|33.95|33.73|33.36|33.43|32.77|32.6|32.82|32.32|31.825|31.61|30.76|30.13|29.53|30.09|30.3999|30.31|30.62|30.9|30.3519|30.13||30.33|29.54|29.65|30.025|29.9|29.59|28.87|29.07|29.65||29.2|29.155|29.69|30.29|30.26|30.77|32.48|32.88|33.215|33.07|32.9|33.04|32.76|32.66||32.78|32.6929|31.95|31.77|31.97|31.5|31.6574|32.63|32.385|31.635|31.8|31.635|32.11|32.49|32.34|32.28|32.49|33.18|32.36|31.97|33.11|32.97|32.81|34.73|35.09|35.9961|36.49|36.23|35.63|34.4139||35|34.685|34.635|34.53|34.365|34.31|34.5|35.09|35.33|36.09|36.455|37.59|37.61|36.54|36.67|36.185|37.84|38.015|38.03|37.45|37.5|38.14|37.95|38.11|37.13|36.31|36.52|36.09|36.13|37.3|38.14|38.51|38.49|38.89|38.915|37.16|39.16|39.22||38.95|39.3|39.95|39.71|39.72|39.95|40.14|40.06|39.74|39.04|38.67|38.54|39.19|38.97|38.5|38.975|39.83|40.9|40.6|40.78|41.8|43.47|44.19|44.49||44.35|44.17|44|44.57|44.34|44.42|43.835|42.87|42.42|40.98|40.27|40.49|40.27|40.19|39.5875||40.15|39.28|38.39|37.68|38.44|39.28|39.005|38.76|38.97|39.09|39.39|39.67|40.36|40.455|39.77|40.11|40.28|39.71
01702|101922|/equities/phibro-anim|R2000GROWTH|14.49|13.865|14.46|14.59|14.42|14.895|15.18|15.1|14.49|14.45|14.86|15.13|14.96|14.9|14.66|14.58|14.36|14.11|14.02|14.1|14.145|14.45|14.17|14.5075|13.98|13.675|13.66|13.53|12.9|13.3|13.87|14.04|13.84|13.93|13.19|13.185|13.07|13.08|13.64|13.71|14.2|14.15|14.445|14.51|14.655|14.77|15.48|15.8|15.365|15.16|15.3|14.88||15.46|15.31|15.325|16.1|16.17|16.34|17.455|17.425|18.06|18.37|18.35|18.44|18.725|19.2|19.22|19.24|19.25|19.51|19.42|19.8339|18.83|19.11|19.69|20.02|20.325|20.26|20.17|19.43|19.31|19.61|20.35|19.94|20.48|20.54|20.52|20.03|19.8|19.55|20.12|20.06|19.985|19.82|20.2|20.27||19.9|19.57|19.43|19.59|20.28|20.33|19.02|18.59|18.5||18.695|18.32|18.76|18.5|18.68|19.0086|19.55|19.37|19.415|19.13|19.22|19.535|19.27|19.57||19.66|19.385|19.81|18.57|18.72|18.67|18.53|18.93|19.14|18.74|18.475|18.35|19.12|18.79|18.91|18.9|19.895|20.08|18.93|18.26|18.685|18.77|18.81|19.09|19.13|20.44|20.27|19.92|19.53|19.77||19.79|19.58|19.99|19.82|20.02|20.01|20.18|20.46|20.68|20.54|20.36|20.43|20.33|20.37|20.31|19.95|20.135|20.47|20.3299|20.215|20.05|20.07|20.49|20.415|20.66|20.57|20.76|21.11|21|21.06|21.38|21.43|21.38|21.63|21.31|21.285|20.925|21.25||21.58|21.82|22.11|22.1582|21.65|21.37|20.45|19.07|19.215|19.13|19.21|19.3|19.4489|19.5999|19.32|19.23|19.67|19.86|20.08|20.28|20.2744|20.32|20.3899|20.88||21.45|21.16|21.15|21.505|21.54|20.6355|20.964|20.89|21.37|21.2438|20.75|21.175|21.31|21.33|21.21||21.42|21.24|21.02|20.5395|20.23|20.1835|19.72|19.4956|19.605|19.98|20.61|22.52|21.74|21.05|20.44|20.19|20.23|21.055
01704|41295|/equities/capitol-acq|R2000GROWTH|10.14|10.9|10.18|10.73|11.67|10.83|10.97|11|11.4|11.34|11.02|8.75|8.55|8.41|8.29|8.3901|7.935|7.71|7.72|7.52|7.75|7.39|6.69|6.52|6.57|6.74|6.595|7.19|7.26|7.93|7.78|7.9|7.18|7.1447|8.34|8.58|8.87|9.3|9.15|9.185|9.89|10.55|10.4528|10.415|10.52|10.04|9.92|10.31|9.98|9.45|9.36|8.58||8.45|8.03|7.93|9.11|8.975|9.34|9.56|9.31|9.76|9.9|10.85|11.725|11.75|11.94|11.5|11.55|10.8|10.36|8.72|9.14|8.79|8.75|8.68|8.675|7.39|7.95|7.73|7.18|6.99|7.18|7.84|7.89|8.25|7.74|7.84|7.02|6.94|7.39|8.04|8.295|8.35|8.57|8.605|8.5499||8.31|8.26|8.83|9.64|9.84|10.22|9.285|9.39|9.86||9.87|10.43|10.75|10.615|12.38|13.545|13.9|14.56|14.99|14.98|14.5|14.57|14.5|14.68||14.43|13.7|12.73|12.25|12.47|12.83|12.4204|12.31|12.63|12.66|12.64|10.91|12.74|12.07|12.66|13.41|13.72|14.15|14.87|15.81|16.22|16.525|15.82|16.26|16.52|16.54|16.27|16.07|16.34|15.8405||15.85|15.42|15.495|15.28|14.98|14.98|15.7|16.005|15.69|15.41|15.56|15.63|15.84|15.64|15.48|14.88|14.9|14.46|14.05|13.87|12.81|12.82|12.04|13.46|14.3|14.35|14.9867|14.38|15|16.04|17.26|17.415|17.57|18.15|17.61|16.41|16.96|18.04||17.78|18.25|18.99|18.45|18.1|18.895|18.63|18.785|17.8|17.07|16.52|16.8|17.48|17.29|16.91|15.42|16.0732|16.2999|15.7|15.115|16.73|19.13|18.6|18.63||18.61|18.59|17.86|17.66|18.37|18.57|18.185|18.44|17.69|17.21|17|17.37|17.42|17.51|17.5||17.3|17.05|17.09|16.6099|16.75|16.84|16.6042|16.645|16.33|16.8543|16.69|16.8799|16.33|15.935|14.61|14.25|14.6199|14.66
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.495|8.5|8.5|8.5|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.5|8.49|8.49|8.5|8.5|8.49
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.25|15.25|15.25|15.24|15.24|15.235|15.23|15.23|15.23|15.23|15.23|15.23|15.24|15.23|15.22|15.21|15.215|15.22|15.21|15.21|15.21|15.24|15.23|15.25|15.24|15.23|15.25|15.26|15.24|15.16|15.18|15.2|15.14|15.13|15.14|15.16|15.14|15.14|15.15|15.18|15.2|15.17|15.1901|15.21|15.245|15.23|15.18|15.19|15.17|15.21|15.37|15.21||15.27|15.18|15.13|15.15|15.11|15.13|15.16|15.19|15.21|11.23|11.39|11.54|11.6|11.83|11.8|11.83|11.77|11.8|11.54|10.66|8.97|7.63|7.11|6.52|6.94|7.24|7.7|7.92|7.96|7.86|8|8.02|8.37|8.26|8.42|8.15|8.14|8.31|8.23|8.47|8.65|8.62|8.55|8.65||8.415|7.96|7.95|8.14|8.27|7.69|7.34|7.1676|6.91||6.74|6.38|6.52|6.05|6.05|6.14|6.26|6.2307|6.165|5.98|5.755|5.375|5.38|5.5||5.51|5.65|5.88|6.53|6.97|7.28|7.26|7.33|7.34|7.005|7|6.47|6.18|6.12|6.29|7.87|8|8.16|8.06|7.645|7.49|7.529|7.675|7.85|8.164|8|8.49|8.48|8.61|9.15||9.18|8.84|8.11|8.03|8.25|9.0189|8.7|9.21|9.14|9.34|9.74|9.91|9.83|9.63|9.69|9.49|9.35|9|8.9|8.93|8.715|8.37|8.53|9.245|9.66|9.22|9.02|8.26|8.23|8.24|8.42|8.62|8.5|8.42|7.75|5.93|5.95|6.075||6.5|6.82|6.855|6.95|6.76|6.96|7.26|7.5237|7.35|7.47|7.08|7.155|7.46|7.67|7.38|7.08|7.21|7.52|7.22|6.81|7.23|7.49|7.551|7.71||7.74|8.11|8.61|8.55|8.39|7.73|7.14|7.29|7.58|7.52|7.28|7.57|7.36|7.63|8.69||8.58|8.39|8.27|8.13|8.1|8.68|8.69|8.98|9.1|9.47|9.57|9.9327|10.85|10.67|10.53|10.42|10.58|10.13
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.53|71.63|69.94|73.4708|70.97|65.82|68.12|66.11|65.88|66|77|72.9|73.02|73.945|72.889|70.97|70.41|66.82|65.83|66.39|66.54|69.47|67.09|68.41|68.4|68.2|69.21|69.5|69.69|72.51|74.42|74.79|65.8|63.9599|61.74|63.49|59.84|62.57|62.93|64.91|68.175|66.1999|68|65.5275|64.83|66.3499|69.8|73.22|73.26|70.91|71.23|70.87||72.16|71.73|71.37|75.11|74.88|77.91|78.88|76.82|78.56|76.15|78.22|79.5079|77.86|79.48|77.6624|78.47|78.74|79.19|81|82.22|79.14|81.71|83.81|83.21|85.5|81.18|78.52|75.535|75.15|77.83|78.08|76.98|78.69|78.145|75.3|73.52|71.71|73.35|72.66|72.48|72.1932|71.0499|70.62|69.63||69.74|67.63|67.0699|71.51|70.56|69.81|66.43|64.11|66.1099||64.96|66.6|73.2|72.5484|74.13|81.96|84.8|91.08|91.98|90.01|87.57|88.97|85.05|83.11||83.89|83.77|81.23|80.06|82.7378|85.67|86.25|93.72|91.61|88.675|91.3|87.94|90.57|94|98.5|97.79|100.01|98.75|76.69|70.62|70.4266|70.24|68.07|69.3597|69.33|69.35|72.96|71.9519|68.81|65.91||66.15|67.32|68.16|64.8|64.88|63.43|66.73|71.5999|71.71|74.3499|75.31|78.83|82.9|80.1613|80.85|85.18|91.09|95.24|95.55|93.81|92.75|92.04|88.57|88.93|93.59|91.22|89.9799|88.53|90.105|90.265|93.36|93.41|90|90.43|87.59|86.73|94.5|85.55||89.7|89.94|89.79|87.44|81.84|82.44|80.49|79.4651|77.05|72.47|75.17|76.59|76.48|74.9|71.665|70.56|72.6499|75.54|72.89|73.63|73.2388|78.02|77.45|80.35||83.65|86.48|86.52|84.78|81.64|89.2299|88.4119|92.76|92.83|96.63|96.57|94.89|94.86|92|90.31||87.45|85.16|82.7817|79.37|83|83.56|82.98|80.74|85.8|85.25|83.7935|82|83.86|83.12|81.31|79.485|73.7156|71.28
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.47|6.86|7.245|7.51|7.38|7.66|7.84|8|7.94|8.13|8.36|8.5|8.36|8.2975|8.45|8.73|8.46|8.4|8.4985|8.16|7.97|8.035|7.78|8.1897|8.18|8.08|8.17|8.46|9.24|9.36|9.15|9.255|8.8|8.35|8.72|8.93|8.8|8.75|8.46|9.07|9.13|9.665|9.955|10.65|10.26|10.12|10.11|10.38|10.3808|10.05|10.21|9.8||9.09|9|9.27|9.34|9.25|9.67|9.73|9.74|9.3|8.82|9.53|10.13|10.6685|10.79|10.95|10.72|9.74|9.34|8.98|9.31|8.92|8.66|8.45|8.27|7.6|7.62|7.79|7.53|7.18|6.93|7.3|7.46|7.53|7.34|7.16|7.11|7.01|6.75|6.69|7.08|7.27|7.301|7.45|7.3||7.23|7.49|7.58|8.06|8.11|8.465|8.6454|8.625|8.95||8.6|8.21|8.52|8.44|8.85|9.09|9.31|9.87|9.4|10|9.87|9.99|8.81|9.24||9.55|9.8|9.38|9.72|9.88|9.99|9.87|9.2752|8.98|8.83|8.48|7.3919|7.12|7.805|8.1331|8.54|8.83|8.42|8.32|8.015|8.2|8.06|8.51|8.53|8.5|8.68|9.05|9.1|9.09|9.01||8.65|8.39|8.4|7.85|8.14|8.24|8.34|8.78|8.84|8.2|8.285|8.845|8.68|7.83|8.04|8.09|8.73|9.33|9.75|10.17|10.39|9.865|8.8401|9.395|10.1699|9.65|8.88|8.1|7.39|7.27|7.25|7.39|7.4|7.11|6.31|6.07|5.98|6.19||6.27|6.34|6.14|6.15|5.68|5.96|6.23|5.92|5.71|6.33|5.92|5.73|6.265|6.46|6.21|5.44|5.88|6.12|6.33|6.28|6.9|7.745|7.5|7.8||8.29|8.86|9.06|9.16|8.62|9.22|9.4|10.04|10.2516|10.35|9.76|10.22|9.36|9.88|10.15||10.21|9.76|9.45|9.53|10.12|11.14|10.39|10.5|11.43|11.77|11.67|11.655|11.7|10.75|11.5|12.085|12.92|12.49
01718|31075|/equities/verastem-inc|R2000GROWTH|5.04|5.04|5.0352|5.1588|4.9266|4.7652|5.1|4.9128|5.04|5.04|5.64|5.3544|5.1588|5.1576|4.416|4.92|4.65|3.9168|3.9576|3.8148|4.2636|4.5588|4.68|5.0364|4.92|5.6244|5.88|6.042|6.4548|6.72|6.96|9|10.6284|10.8|11.2488|11.5188|11.5908|11.5788|12.36|12.78|13.32|13.56|14.16|14.4|15.24|14.64|15.06|15.72|16.08|15.96|14.76|14.52||14.64|14.28|14.64|14.88|15.36|16.2948|16.68|16.32|15.0804|14.64|15.18|15.72|16.68|17.52|16.7988|15.24|15.36|15.36|15.12|15.6|14.4|13.8|13.8|13.32|13.26|13.38|13.6704|13.8|13.68|14.16|15.18|15.12|15|14.64|13.8|13.8|13.98|14.28|14.04|14.34|14.4|14.22|14.7864|14.76||14.64|14.28|14.58|14.52|15.6|15.66|14.88|14.46|13.92||13.56|13.08|13.32|13.8|13.92|15|17.16|17.64|16.44|16.32|16.44|15.9|15.96|15.96||15.6|15.42|15.24|15.12|15.36|16.2|14.88|14.76|14.04|13.32|14.04|14.04|14.04|15.6|15.36|15.72|18.24|17.52|17.52|17.76|18.9|18.48|19.08|18.84|19.08|18.96|20.04|21.12|22.44|23.64||25.56|18.72|18.72|18.6|19.44|20.04|19.86|18.6|18.84|17.28|18.12|19.77|18.42|16.08|15.124|15.72|16.14|15.78|15.84|16.68|16.08|14.52|14.52|16.92|17.94|16.44|16.92|14.16|13.44|14.16|14.64|15|15.839|15.12|15.12|15.12|15|15.6||15.48|16.44|16.8|16.68|16.32|17.52|18.24|17.76|16.8|17.52|16.68|17.76|19.2|19.32|18.48|17.28|18.84|20.88|20.16|18.6|18.9|19.92|21|22.08||22.14|22.44|23.52|24|22.8|23.76|24.06|24.84|25.56|25.32|25.32|25.92|25.32|27.24|27.6||28.2|27.84|27.72|27.66|29.4|28.68|28.32|27.96|28.74|29.88|30.6|30.66|30.72|29.4|31.44|31.56|32.88|32.34
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.835|9.06|8.93|9.04|9.01|8.5|8.36|8.28|8.195|8.25|8.62|8.51|8.35|8.42|8.23|8.18|7.97|7.84|7.89|7.58|7.55|7.56|7.48|7.49|7.285|7.32|7.505|7.68|7.82|7.98|8.09|8.27|8.105|7.94|7.84|7.95|7.96|7.91|8.17|8.24|8.41|8.32|8.45|8.37|8.34|8.27|8.1|8.19|8.14|8.0165|7.99|7.95||8.03|7.92|7.98|8.05|8.055|8.23|8.32|8.265|8.18|8.27|8.38|8.515|8.61|8.73|8.71|8.81|8.59|8.595|9|8.375|8.25|8.27|8.19|8.07|7.97|8.005|7.88|7.64|7.54|7.485|7.44|7.37|7.31|7.12|7.13|7.1|6.93|6.99|7.065|7.005|7.29|7.17|7.1|7.21||7.02|6.9|6.715|7.045|7.01|7.1|6.9|6.98|6.82||6.675|6.81|7.02|7.15|7.26|7.81|7.909|7.94|8.09|8.14|8.1|8.14|8.27|8.48||8.5|8.43|8.31|8.15|8.225|8.12|8.08|8.32|8.39|8.18|8.26|8.33|8.635|9.07|8.7|8.55|8.59|8.43|8.315|8.4|8.42|8.47|8.52|8.72|8.87|9.21|9.31|9.28|9.27|9.18||9.175|9.15|9.37|9.36|9.57|9.709|9.65|9.7537|9.8|9.77|9.89|10.08|10.25|10.175|10.35|10.43|10.788|10.76|10.81|10.86|10.6825|10.58|10.45|10.335|10.3|10.32|10.35|10.3|10.41|10.445|10.54|10.46|10.1|10.2|10.25|10.21|10.48|10.48||10.33|10.4|10.359|10.65|9.34|9.21|9.08|9.04|8.83|8.82|9.04|9.1|9.22|9.61|9.14|8.86|9.275|9.32|9.48|9.64|9.73|10.66|9.87|10||10.08|10.2074|10.46|10.54|10.13|10.19|10.795|10.59|11.1|11.02|10.535|10.52|10.28|10.53|10.35||10.475|10.38|10.189|10.52|10.48|10.475|10.27|10.425|10.68|10.75|10.92|11.03|11.02|10.95|11.3|11.42|11.789|11.525
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.91|10.06|10.3|12.88|11.9547|11.36|11.64|12.01|12|13.07|13.775|15.38|15.69|16.48|15.85|15.735|15.17|14.76|13.66|13.465|13.24|13.31|12.4295|13.1525|12.965|12.14|11.7399|12.44|13.29|13.85|13.46|13.63|13.21|13.76|13.13|14.065|13.32|13.485|14.98|15.1|15.42|15.33|15.63|16.3|17.1|16.84|16.24|16.04|15.51|15.03|15.15|15.14||16.7|15.25|15.13|15.67|15.77|16.76|17.39|17.6|18.165|18.33|19.02|19.32|20.34|22.11|22.46|22.34|22.39|22.87|22.46|22.17|16.92|16.75|16.61|15.2|15.07|16.11|16.43|15.46|15.03|15.87|16.13|16.6|16.78|16.11|15.47|15.15|15.07|15.1|14.79|14.38|15.085|15.25|14.67|14.52||14.14|13.52|13.37|14.88|13.79|14.04|13.96|13.24|12.6||12.06|10.505|10.93|10.67|11.07|12.54|13.52|13.44|13.01|12.86|12.79|12.3|12.59|12.6||12.09|12.19|12.5|13.16|14.595|14.205|14.44|15.835|16.68|16.09|15.48|14.32|14.05|14.11|13.61|13.84|15.06|15.34|16.17|15.28|15.88|16.25|16.55|17.29|17.92|17.72|18.58|19.15|19.325|20.3||23.15|23.43|23.31|23.13|23.235|23.91|24.01|24.97|23.57|21.87|22.34|23.77|23.37|23.7|24.285|24.23|24.95|25.44|26|26.6|23.46|21.35|20.56|20.67|21.14|20.78|21.09|20.22|19.83|19.44|20.15|20.15|20.29|19.99|20.19|20.13|19.55|19.48||19.7|19.54|19.61|19.63|18.28|18.69|19.66|19.15|18.15|18.17|17.51|17.52|18.915|19.21|19.5|18.03|19.43|19.87|19.79|19.3|18.67|19.22|19.68|19.43||19.79|19.25|20.06|19.97|20.245|21.35|21.27|21.88|23.01|24.07|24.9|24.54|22.98|23.23|22.43||21.8|20.67|20.635|19.82|20.17|21|20.29|19.88|20.18|20.4|20.85|20.8|21.1|20.87|25.12|24.3|25.13|25.89
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||0.37|0.365|0.35|0.354|0.375|0.41|0.43|0.42|0.43|0.4199|0.427|0.4546|0.47|0.469|0.482|0.468|0.515|0.5389|0.565|0.63|0.62|0.618|0.6482|0.6064|0.63|0.637|0.6159|0.612|0.612||0.619|0.609|0.6451|0.6897|0.6887|0.6999|0.705|0.6834|0.6669|0.67|0.71|0.7345|0.765|0.7789|0.7893|0.797|0.8088|0.83|0.8712|0.9876|0.89|0.895|0.7888|0.728|0.717|0.55|0.5574|0.535|0.5188|0.5321|0.5777|0.62|0.6295|0.595|0.5995|0.62|0.6188|0.6122|0.6773|0.57|0.572|0.4999|0.49|0.49||0.4657|0.479|0.5194|0.5361|0.5514|0.5672|0.5467|0.6262|0.6585||0.52|0.5025|0.555|0.6176|0.64|0.6899|0.7383|0.75|0.7226|0.7504|0.769|0.7899|0.83|0.865||0.88|0.875|0.8279|0.897|0.93|0.96|0.9991|1.05|1.03|1|1.04|1.03|0.984|1.12|1.15|1.2|1.22|1.25|1.21|1.19|1.2|1.18|1.18|1.18|1.19|1.1|1.19|1.1999|1.22|1.26||1.32|1.32|1.39|1.42|1.44|1.47|1.55|1.65|1.68|1.52|1.625|1.76|1.43|1.5|1.55|1.75|1.7|1.74|1.77|1.75|1.62|1.52|1.38|1.44|1.52|1.52|1.56|1.6|1.53|1.48|1.64|1.63|1.8|1.88|1.97|1.93|1.95|2.04||2.17|2.32|2.28|2.255|2.15|2.2498|2.36|2.32|2.23|2.3384|2.22|2.205|2.27|2.39|2.4|1.9296|2.12|2.41|2.23|2.2|2.42|2.725|2.8|3.07||3.1667|3.32|3.43|3.3399|3.23|3.43|3.54|3.89|3.87|3.9399|3.88|3.91|3.74|3.92|4.12||4.22|4.07|4.045|3.91|4.04|3.98|3.92|3.9|4.07|4.15|4.19|4.205|4.14|3.95|3.82|3.91|4.07|4.0699
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.85|38.32|38.37|37.49|37.715|37.41|38.69|38.46|38|36.89|37.49|36.055|35.595|35.27|36.12|36.65|35.73|35.7|35.3|34.64|34.21|34.645|34.415|34.85|34.66|33.04|33.59|32.85|32.28|32.93|33.28|33.505|32.2212|31.85|31.47|31.98|31.57|31.125|31.35|32.812|33.57|33.03|33.53|32.88|33.39|34.595|35.185|35.93|35.56|34.57|34.77|36.47||37.6737|37.2851|37.56|40.35|40.92|40.51|40.5883|40.23|40.28|39.06|38.89|39.18|38.67|38.904|39|39.32|39|38.24|38.52|38.975|38.83|41.5|42.665|37.06|36.4|36.21|35.39|35.1|33.71|32.97|32.53|32.325|32.72|32.1|31.92|30.96|30.2485|31.085|30.82|31.1|31.56|31.62|31.41|32.75||33.06|33.28|33.31|34.4899|33.62|32.9|33.6249|34.87|35.54||35.84|36.395|37.23|36.67|36.88|38.16|38.95|39.48|40.35|40.1791|39.09|39.2|37.86|38.5928||37.35|37.59|37.18|37.63|37.6871|38.43|38.48|38.36|39.11|39.39|39.18|37.63|37.75|39.68|39.04|40.83|41.13|44.57|52.3|51.98|51.56|53.21|53.06|52.48|52.66|55.63|59|58.375|56.76|58.53||58.94|57.86|57.23|55.67|54.53|52.81|51.23|50.5052|50.3699|50.98|51.98|51.8758|52.2069|55.1351|55.38|52.07|49.64|48.4099|48.3699|45.47|45.6825|43.67|44.03|44.589|44.215|44.06|44.981|46.99|50.4|48.4|48.435|48|46|45.73|44.4|42.65|41.83|40.17||39.54|39.8899|41.45|40.0841|38.92|38.7|38.54|39.22|38.56|37.465|37.36|38.2457|38.23|38.32|38.9933|38.35|39.0346|38.87|38.25|38.45|38.57|37.845|38.69|39.15||39.43|40|40.29|39.21|39.78|39.78|39.72|39.9|39.81|39.7|38.89|39.555|39.69|39.7099|39.075||38.45|38.23|38|37.42|38.18|37|36.37|35.45|35.2|35.17|34.84|35.62|35.9|35.44|34.3458|34.37|34.94|35.2
01726|102083|/equities/22nd-cntry|R2000GROWTH|287274592|290628000|286156800|272720832|266036400|259329600|301828352|324161984|297334784|285039008|286156800|305159392|301806016|299056224|310748416|319690816|299570400|268406144|270507584|297334784|287274592|290359744|272743200|277214400|271625408|230266800|207910800|207910800|219088800|232502400|221324400|225795600|216763776|219044096|223560000|225795600|215422416|227472304|221324400|230244448|250387200|263800800|274978816|281685600|295099200|292863616|299570400|321121600|319690816|310748416|290628000|295099200||304041600|301806016|308512800|316359744|319780224|335340000|344282400|323044192|326397600|324161984|337575616|368873984|378151744|393465600|402408000|415821600|418057216|440413184|469476000|470593792|456062400|426999616|420292800|406879200|375580800|380052000|377816384|384366720|386758784|449355584|453826816|465004800|460533600|429235200|431470784|415821600|426977248|469476000|467240384|494067584|503009984|516423616|519598144|511952384||487360800|485125184|525366016|596905216|579020416|603612032|576784768|518659200|386758784||386758784|395701184|415821600|393465600|394583392|370863680|402408000|429235200|428117408|421701216|435942016|444884416|418057216|424764000||424764000|424764000|411350400|395701184|400172416|406879200|404643584|424764000|431470784|413585984|393465600|368873984|355460416|362167200|387876608|410232608|435942016|438177600|449355584|438177600|462635072|456062400|454944608|465004800|472829408|471711616|498538816|494067584|500774400|500774400||500774400|503009984|503009984|496303200|498538816|503009984|505245600|529837184|538779584|527579232|534308416|558899968|556664384|576784768|561135616|529837184|532072800|514188000|525366016|529837184|505245600|471711616|473947200|487360800|553445120|525366016|517541408|509716800|482889600|487360800|514188000|525366016|529837184|549957632|524337632|505111456|511952384|511907680||519776992|558899968|565606784|554428800|552193216|596905216|605847616|570078016|529814848|529837184|487360800|471711616|500774400|497420992|487360800|460533600|491832000|534308416|485125184|473947200|478418400|527601600|526483808|562968768||563371200|587962816|612554368|615907776|612554368|625945664|617025600|655030784|677386816|699742784|748926016|724312064|713156416|735512384|766810816||786931200|496303200|503009984|498538816|534308416|525366016|516423616|505245600|525366016|545620544|552193216|563371200|572313600|536544000|554428800|563371200|596905216|576784768
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|25.72|27.93|27.32|27.51|23.54|21.44|22.88|26.25|32.9|34.41|37.1|38.87|40.7|40.88|37.56|38.65|35.49|33.76|32.54|32.5|32.56|33.68|34.29|33.435|32.95|33.04|32.93|33.88|36|37.43|36.49|35.75|35.59|36.82|34.4|35.58|35.1|35.22|36.38|36.86|36.9635|36.315|36.7998|39.9218|41.96|40.86|39.43|40.24|40.7999|41.035|40.23|38.79||39.27|38.7|39.9|39.0731|40.025|41.31|43|41.3|38.06|34.89|35.1|36.3|37.21|38.78|37.93|36|34.41|32.48|28.44|28.39|26.69|26.57|27.5|24.34|24.53|27.49|30.05|29.69|30.394|30.48|33.75|34.3588|36.7945|32.55|29.09|24.48|25.79|26.8|22.3|21.53|21.619|20.31|17.92|16.12||16.01|15.46|15.93|16.56|16.79|16.92|16.23|14.5991|14.12||12.86|12.127|12.51|12.55|12.51|13.96|14.875|15.85|14.81|15.24|14.68|14.62|15.61|15.72||15.92|14.78|14.16|13.695|14.15|13.77|14.04|14.19|14.4281|15.28|14.16|12.685|13.8853|14.08|13.34|13.92|15.815|15.759|16.11|15.63|16.57|16.17|16.48|17.38|17.8|17.23|18.7526|18.96|19.0999|20.52||21.71|21.28|19.88|19.65|20.44|20.3182|20.74|23.23|23.71|23.425|24.68|26.17|26.07|24.31|24.1|24.05|24.1828|24.26|25.22|25.56|23.31|22.21|24.01|27.19|29.9|29.28|29.21|28.6|28.4|29.39|31.96|31.72|33.64|33.275|31.66|29.28|28.07|27.9||28.47|30.13|31.62|31.98|31.39|32.98|32.465|31.41|29.45|28.31|27.52|28.73|29.95|30.15|29.77|28.53|32|32.46|32.23|32.71|35.17|35.405|35.24|33.2||33.12|32.59|33.77|33.56|32.44|33.19|32.6099|37.08|39.9|39.45|38.995|38.97|35.99|39.9|42.63||41.44|39.98|42.76|39.92|40.35|36.22|35.39|34.4|35.49|34.37|36.91|36.98|36.29|33.34|33.34|34.076|35.3199|35.468
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.989|9.9|10.24|10.285|9.97|8.84|9.07|7.25|7.125|7.26|7.73|7.89|7.66|7.83|7.8|7.635|6.73|6.84|6.93|7.27|7.48|7.86|7.44|7.58|7.39|7.575|8.1|8.3893|9.01|9.37|8.73|8.834|8.17|8.64|8.92|9.29|9.71|9.555|9.43|10.2|10.58|10.4|10.56|10.9|12.66|12.5|12.2|12.17|11.36|10.76|10.89|11.14||11.33|10.29|10.3954|10.56|10.23|10.66|10.7011|10.52|10.78|10.85|11.26|12.11|13.08|14.1799|13.04|12.96|13.6|13.08|14.85|14.25|12.98|12.85|12.68|12.29|11.56|10.72|10.78|10.57|10.27|10.66|11.94|11.939|12.11|11.29|10.48|9.65|9.4|9.68|10.14|10.5499|10.99|11.235|11.8|11.78||11.605|11.69|13.17|14.42|15.99|16.085|15.56|15.55|15.84||14.98|14.71|15.375|15.26|15.05|16.13|16.335|16.45|15.025|15.308|15.495|15.92|16.4|15.95||16.48|15.97|14.22|11.91|12.25|12.74|12.82|13.9699|15.04|14.88|15.07|15.23|14.12|14.73|16.05|18.42|19.13|19.46|20.25|20.36|20.85|20.37|20.27|20.1|20.11|19.8|20.45|21.175|21.005|19.85||19.91|19.985|20.52|20.44|20.84|20.27|20.32|20.95|20.08|19.8|19.42|20.66|20.75|19.67|19.64|19.4|19.8|19.94|19.18|19.305|19.25|19.46|18.61|18.18|18.915|18.8|19.32|19.07|17.2|18.35|19.39|20.16|21.87|22.98|23.43|23.33|22.7591|23.909||25.28|26.65|27.15|27.375|25.54|25.44|25.59|25.15|25.08|24.46|23.36|24.19|28.71|30.69|31.15|27.75|29.41|28.72|22.4|22.055|22.2254|23.18|22.63|22.44||22.4999|23.98|23.83|23.8|23.58|24.88|26.1881|27.7699|27.18|26.99|24.59|24.915|24.8395|25.167|25.87||25.9|26.355|25.82|23.22|22.23|21.14|21.15|22.1|22.142|22.91|22.98|22.9|22.16|21.89|20.9|21|22.22|21.8924
01729|16338|/equities/integrated-electr|R2000GROWTH|16.515|16.995|17.0075|17.735|17.66|16.585|16.985|17.2|16.855|16.78|16.83|17.04|17.02|17.225|17.02|16.74|16.4|16.4039|16.0225|15.625|15.33|15.805|15.505|15.315|15.315|14.68|14.945|14.785|14.38|14.75|14.75|14.6825|14.49|14.445|14.015|14.165|14.5|13.63|13.245|14.09|14.85|14.735|15.5175|14.565|14.6|15|15.355|15.62|15.315|15.335|14.905|15.225||15.775|15.3|15.5325|15.49|15.3549|16.7|16.675|16.605|16.875|16.68|16.76|17.04|16.685|17.1|17.15|17.0575|16.815|16.6827|16.335|17.3232|16.205|16.5658|16.625|16.715|16.61|16.765|16.58|16.415|16.36|16.26|16.625|16.245|16.2695|16.16|15.91|15.63|15.38|15.48|15.605|15.82|15.785|15.38|15.485|15.425||15.6|15.085|15.245|15.86|15.785|15.9|15.92|15.7149|15.575||15.1875|14.795|15.105|14.78|15.485|15.8925|16.07|15.4375|15.765|15.945|15.655|15.925|15.39|15.625||15.655|15.7|15.49|14.995|15.025|15.365|15.35|16.275|15.37|14.975|15.085|15.9219|14.99|14.24|13.795|13.725|13.795|13.7725|13.45|14.95|15.9|17.875|17.85|18.235|18.3025|18.725|19.425|19.8636|19.6|19.61||19.69|19.5776|19.565|19.22|19.4875|19.23|19.06|20.565|20.3503|20.31|20.715|21.045|20.975|20.51|20.7775|20.982|21.9725|22.46|22.5925|22.775|22.265|22.12|21.715|22.1|22.005|21.775|21.35|20.7186|20.675|20.67|21.2405|21.08|20.66|21.52|21.635|21.4|21.805|21.805||22.505|22.595|22.9825|22.885|21.975|21.805|21.64|20.855|20.9025|21.905|22.56|23.1675|24.715|25.09|24.7|24.105|24.45|24.605|24.605|25|24.51|24.7775|24.9225|25.25||25.705|25.75|25.36|25.32|24.925|25.565|26|27.23|27.3247|26.25|25.345|25.785|25.92|26.125|26.1758||25.6|25.225|24.9224|24.855|25.245|25.4175|25.17|24.26|25.495|25.115|25.5|25.715|25.9875|26|25.77|24.885|26.914|25.165
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|173.75|183.25|182.5|180.25|174.375|167.25|177.625|188.25|195.5|198.125|198.5|206.25|201|179.75|182.25|185.25|184.75|183.25|179.9775|172|183|189.5|179.125|181.75|179.625|172.75|174.25|187.5|192.75|196.625|202|177.25|173.5|173|165.25|168|163.5|161.75|164.75|171|180.25|181|183.25|189|196.25|195.175|187.5|198.5|203.5|208.4475|195|193||203|201.2|197|194.975|192.25|200|206.75|203.6825|196.75|195.25|187.5|186.75|188.5|192.125|200.75|198.1525|196.75|200.5|186.9975|137.945|128.125|130|133.5|127.5|127.5|127.75|143.5|142.5|143.5|139.875|145.5|145.75|149|138.25|145.25|143.5|143.625|142.2325|130.625|135.75|136.25|139.125|129.375|122.25||117.25|115.75|116.5|127.375|125.25|131.125|124.25|115.75|104.25||94|78.75|79.75|81.875|79.5|90|91.375|93|86|90.5|85|81.375|84.25|84||83.9625|81|82.75|87|88.25|90.625|89.875|85.25|85.375|79.875|80.25|74|82.875|87.5|90|93.75|98.5|99.72|99|92.75|93.25|90.75|95.75|100.375|101.25|99.125|105.75|105.5|104.25|124.5||127|118.8175|110.75|109.5|109.25|108.5|109.75|116.25|115.625|111.5|102.25|106.5|107.75|100.5|101.75|104.5|105.375|105.25|105|110.25|107.25|104.5|104.375|106.25|112.5|110.525|112.375|109.75|107.625|111.25|117.5|118.75|120|114.5|102.625|99.375|99.25|101||98.25|101.25|105.25|108.25|110|123|128.25|128.5|116|118.375|111.5|116.75|119.42|123.25|123.5|111.25|118.25|131.25|131.5|128|136|146.25|147.75|154.75||157.25|157|162.5|164|157|170.125|175|174.5|180|162.75|162.5|163.75|152|156.86|160.5||159.25|156.25|152.5|152.25|146.5|148.75|145|140.25|148.25|161.5|169.875|164.25|159.25|157.6925|165.25|168|175.25|170.625
01734|940835|/equities/marinus-pharma|R2000GROWTH|4.795|5.02|5|4.95|4.915|4.94|4.75|5.73|6.05|6|6|5.99|6|5.69|5.21|5.2|4.93|5.02|5.08|5.02|5.68|5.75|5.75|5.79|5.8512|6.18|6.68|6.79|6.85|7.06|7.01|7.0699|6.86|7.05|7.08|7.15|6.67|7.1523|7.07|7.21|7.2|6.99|6.97|6.81|6.9199|6.9|6.83|6.82|6.74|6.64|6.44|6.69||6.72|7.02|7.09|6.88|6.9721|7.41|7.66|7.59|7.12|7.03|6.75|6.8|6.42|6.1996|6|5.93|6.09|5.98|5.87|5.92|5.63|5.5692|5.51|5.405|5.54|5.86|5.895|5.91|5.94|5.87|6.25|6.27|6.395|5.89|5.9562|5.78|5.77|5.63|5.39|5.585|5.57|5.24|5.12|5.15||5.03|5.02|4.88|5.23|5.24|5.1799|5.09|5.14|4.8925||4.63|4.27|4.41|4.28|4.23|5.01|5.63|5.86|5.73|6.3209|6.052|5.285|5|5.14||5.2|5.13|5.0599|5.32|5.6|5.79|5.49|5.92|5.94|5.82|5.8|4.86|5.21|5.35|5.845|6.065|6.29|6.45|6.8031|6.78|7.2|7.17|7.195|7.72|7.87|7.57|7.5645|7.56|7.53|7.8||8.22|8.28|8.47|8.87|9.2|9.99|9.91|10.04|10.29|9.54|9.56|10.0707|10.44|10.2|10.3|10.9|10.94|9.98|9.74|12.37|8.6599|8.06|7.47|7.88|8.24|8.14|8.2|7.54|7.58|7.5|7.8099|8.05|7.8907|8.15|8.75|8.91|10.26|11.32||11.53|11.89|12.13|12.11|11.93|12.08|12.08|11.96|11.461|11.49|10.48|10.32|10.45|10.67|10.2|9.905|10.035|10.38|10.59|10.72|10.77|11.22|11.06|11.0033||11.295|11.04|11.338|11.86|11.44|11.84|11.63|12.95|13.06|13.15|12.49|12.485|12.46|12.65|12.43||12.27|12|11.41|10.68|10.68|10.74|10.58|10.71|11|10.92|11.06|11.19|10.915|10.1221|10.41|11.01|11.48|11.175
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|143.8|148.232|148|153.2|152.4|153.4|157.4|166.4|181|182.6|178|189.8|182.2|162.4|138|136|117.6|131.7|135|130.8|137.2|143.4|143.464|146.6|142.2|144|145.6|142.6|144|143.2|131.8|130|131|133.3|126.6|129.6|123|122.2|120.2|122.2|132.2|135.094|136.2|140.9|148|144.8|140.8|143.8|138.6|136|127.3|111.16||110|104.5|106.8|106|109.6|117.6|118.8|116.8|112|109.8|113.2|113.4|112.6|113|114|107.6|107.1|105.04|98.2|102|99.8|99.7|100.798|85.6|82.2|84.4|85.8|86.2|84.6|79.8|74.9|78.8|82.4|76.7|78.4|75.2|75|77.6|77|83.6|82.2|76|78.7|76.6||75|69.1|65.2|68.6|69.7|70.4|68.2|66.632|65.7||60.2|55.6|57.4|57|61.9|75|79.8|85.79|83.8|70.5|67.8|65|64.2|65||64.4|62.1|61.4|65.6|74.2|71.4|69.1|72.2|75.2|78.4|78.8|76|81|82.8|81.9|87|94.4|97.2|99.4|99.6|99.4|98.5|101.8|107.6|108.4|107|115|117.2|117.8|122.3||131.2|133.2|135.4|135.2|143.988|145.8|147|153.4|153|148.2|148.266|152.7|149.4|146.4|152.2|152.4|148.6|151.8|154.1|157.6|151.6|145.8|137.4|145.8|155|149|143.6|139.4|132|140.2|150.8|150.4|159|166|165.4|166.2|167.6|170.38||168.4|172.2|173|171.8|165.2|166.4|169.6|159.8|152.8|154.6|151.8|157.8|166.8|169.32|167.1|157.2|160|165.6|158.2|152|159.862|163.8|157.2|159.6||160.8|167.6|173.4|173.8|172.8|178|176.4|178.6|180|178.6|174.6|180|177.8|181.2|184.8||185.598|177.8|174.6|173.2|175.8|176.4|174.8|164.8|189.8|203|211.4|213.428|217.7|219.5|233.8|228.8|229.8|215.6
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.28|2.35|2.33|2.44|2.36|2.38|2.41|2.53|2.57|2.625|2.74|2.97|2.69|2.69|3.005|3.12|3.11|3.02|2.88|3.17|3.34|3.36|3.1|3.0761|3.1|3.06|2.8|2.88|2.99|3.062|3.05|2.82|2.87|2.87|3.01|3.1|2.78|2.745|2.86|2.81|3.05|2.99|3|3.32|3.33|3.24|3.3525|3.31|3.51|3.56|3.58|3.54||3.31|3.58|3.33|3.24|3.41|3.4|3.5662|3.48|3.34|3.35|3.495|3.72|4.03|4.08|3.96|3.88|4.05|3.89|3.96|4.08|4.02|3.85|3.83|3.67|3.915|3.86|4.07|4.225|4.29|4.59|4.715|4.72|5.03|5.13|5.32|5.38|5.82|5.72|5.62|5.455|5.61|5.67|5.81|4.6||4.45|4.08|4.12|4.29|4.38|4.48|4.03|3.83|3.62||3.555|3.56|3.88|4.01|4.09|4.51|4.69|4.43|4.05|3.3|3.3|3.075|3.0099|3.0553||2.79|2.74|2.89|2.99|3.13|3.178|3.2|3.2|3.35|3.485|3.7|3.6|3.7|3.8|3.41|3.53|3.79|3.96|3.96|4.29|3.99|4.03|3.8|3.9143|4.1|4.25|3.8538|3.79|3.62|3.7||4|4.03|3.9197|3.92|4.12|4.24|4.53|4.38|4.33|4.66|4.42|4.68|4.62|4.48|4.55|4.95|5.065|5.005|5.18|5.28|5.05|4.73|4.51|4.57|4.72|4.7|4.74|4.68|4.71|4.67|4.75|5.04|5.11|5.14|5.35|5.28|5.14|5.12||4.87|5.35|5.31|5.42|5.12|5.21|5.46|5.53|5.62|5.86|5.92|6.46|6.98|7.12|6.91|6.26|6.54|6.88|7|7.08|7.16|7.5|7.32|7.375||7.46|7.745|7.44|7.665|7.67|7.71|8.06|9.46|8.89|8.96|8.8499|8.83|8.76|8.9|9.01||9.05|8.84|8.9905|9.04|8.96|9.34|8.97|8.67|9.03|9.31|9.61|9.58|9.43|8.919|9.13|9.13|8.98|8.74
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|11.52|11.78|11.465|11.47|11.38|11.405|10.8|10.15|10.05|10.01|9.97|10.05|10.06|10.01|10.07|10.1|10.11|10.18|9.86|9.825|9.85|10|10.04|10.29|10.24|10.19|10.295|9.92|10.08|10.06|10.1|10.17|10.2087|10.28|10.23|10.27|10.08|10.21|10.04|10.085|10.41|10.45|11|10.16|10.08|9.41|9.26|9.29|9.43|9.58|9.67|9.56||9.615|9.4|9.19|9.18|9.27|9.33|9.37|9.485|9.23|9.32|9.4|9.5|9.82|9.87|9.78|9.69|9.58|9.47|9.12|9.01|9.34|9.63|9.65|9.21|8.94|8.85|9|8.975|9.33|9.59|9.99|9.83|9.55|9.52|9.38|8.7899|9.98|8.85|9.015|9.18|9.32|9.855|9.86|9.8||9.9672|9.07|8.86|9.145|9.23|9.09|8.99|9.34|9.35||8.93|8.96|8.97|8.79|8.82|8.72|8.85|9.22|9.26|9.33|9.24|8.99|9.03|9.345||9.45|9.17|9.17|9.4|9.57|9.2|8.85|8.98|9.375|9.43|9.41|9.16|9.52|9.74|9.24|9.559|10.36|10.38|10.52|10.28|10.065|10.07|10.18|10.275|10.03|9.41|9.32|9.18|9.64|9.94||10.06|9.995|9.81|9.73|9.99|10.08|9.74|9.89|9.775|9.6|9.7|9.93|10|9.85|10.11|10.03|9.92|10.01|10.43|11.05|10.76|10.09|9.44|9.95|10.47|10.22|10.03|10.1|9.84|10.16|10.338|10.75|10.51|10.52|10.275|10.08|9.51|9.6||9.99|10.2|10.27|9.96|9.52|9.7|9.16|9.245|9.115|9.44|8.92|9.08|9.22|9.22|9.17|8.77|9.24|9.31|8.83|8.53|8.68|9.6|9.665|9.75||9.895|10.16|11.15|13.15|13.17|13.17|12.75|12.75|12.841|13.13|11.24|11.18|10.86|10.95|10.85||10.95|10.93|11.21|10.9|11.03|11.23|10.72|10.765|10.1|10.15|10.2|9.8|8.79|7.95|8.6|8.6|9.12|8.45
01739|1168028|/equities/908-devices-inc|R2000GROWTH|11.3|12.71|15.3299|16.54|15.27|13.25|14.74|14.45|15|14.87|15.93|17.34|16.425|17.28|17.71|17.88|17.34|15.94|15.77|15.64|15.68|15.65|14.94|14.46|14.77|15.04|14.99|15.35|15.86|17.2|17.5|18.02|16.63|17.295|16.15|16.81|16.075|15.9999|15.51|16.02|17.035|16.92|16.92|16.9799|17.4|17.97|19.14|20.02|20.21|20.05|20.3|18.58||19.02|19.795|20.33|20.33|20.395|21.24|21.1|20.56|19.84|19.6|19.52|19.48|18.88|19.81|19.99|19.94|19.9|20.28|21.37|25.33|26|24.58|24.33|24.04|22.79|22.53|22.05|21.39|20.89|21.23|22|22.08|21.05|19.61|18.89|18.58|20.09|21.01|20.75|21.16|22.09|22.09|22.13|21.8||21.6|20.91|20.6|19.8|19.55|19.42|18.73|16.21|15.16||15.095|14.22|15.06|13.875|13.99|14.46|16.19|15.88|15.01|15.18|14.59|14.38|14.19|15.6||15.45|14.17|14|14.23|14.79|15.67|15.98|16.73|17.43|16.95|16.965|14.94|17.65|17.825|16.93|18.48|19.78|19.9|19.39|18.68|18.25|17.7|16.74|17.47|18.55|19.46|19.78|19.71|19.93|19.34||19.54|19.48|20.2|19.55|19.06|20.1|19.93|20.71|21.38|20.91|19.35|20.54|21.2|19.74|20.17|20.19|19.98|20.07|19.64|20.29|19.73|18.5|17.58|18.84|20|19.02|19.55|18.7|16.93|16.315|16.87|16.86|17.37|16.72|16.18|15.59|14.36|13.77||13.66|14.82|15.57|15.44|15.44|15.99|16.67|16.65|15.62|15.985|15.39|15.81|16.6|17.03|15.98|14.46|14.27|15.22|15.48|15.59|15.67|16.75|17.1|17.49||18.19|19.592|20.705|20.39|20.1943|21.28|22.87|24.76|26.3|26.63|26.52|26.52|24.8172|25.66|26.79||27.21|26.79|26.89|26.14|26.56|26.98|25.8|25.48|25.51|26.6|28.3|28.44|28.45|25.28|24.59|24.79|24.6|24.62
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.14|17.34|16.92|17.565|16.92|15.88|16.575|16.618|16.53|15.95|19.33|23.87|23.94|23.79|23.47|23.085|22.78|22.01|21.93|21.365|21.485|22.1|21.42|21.92|21.73|21.23|21.48|21.7|21.67|21.94|21.34|21.1|20.12|19.55|19.53|19.76|19.5|19.524|19.29|19.95|20.89|20.47|20.79|20.18|20.64|20.789|21.48|22.29|21.79|21|21.35|21.13||21.55|20.97|21.16|21.51|21.59|22.6|22.62|21.96|22.08|22.04|22.9|23.22|23.11|23.68|23.575|23.75|23.8358|23.43|22.8|23.44|23.08|23.03|23|23.05|22.94|22.55|22.11|21.715|21.64|21.87|22.0899|21.87|21.87|21.23|20.9167|20.6|20.43|20.54|20.46|20.395|20.68|20.38|19.96|19.63||19.75|19.75|19.64|21.43|21.2451|20.69|19.76|19.74|20.64||20|20.45|21.6|21.135|21.38|22.93|23.78|24.25|24.56|24.77|24.38|24.09|23.91|24.22||24.555|23.87|23.235|22.63|23.05|23.575|23.65|24.16|23.86|22.93|23.41|22.24|22.63|24.34|24.38|24.87|25.71|27|24.1|23.425|23.9|23.9|23.05|23.12|23.29|23.8699|24.98|24.54|23.93|23.285||23.7|23.27|22.59|21.88|21.98|22.03|22.38|24.33|24.65|24.48|24.66|25.69|26.05|24.75|25.1|25.86|26.23|26.755|26.8|26.735|26.86|27.065|25.66|25.51|25.71|25.28|25.58|25.36|24.88|25.21|26.08|26.13|26.01|26.02|25.63|25.27|25.59|25.755||26.22|27|26.94|25.25|24.94|24.81|25.11|25.21|24.37|24.185|23.73|24.75|25.28|25.33|24.84|23.57|24.185|25.05|24.65|25.17|25.39|26.44|26.41|26.28||26.18|26.15|25.71|24.915|24.79|25.92|26.25|27.46|26.63|26.86|26.18|26.44|26.36|26.52|26.5||26.485|25.98|25.64|24.96|25.72|25.905|25.43|25.16|25.99|26.52|26.73|26.99|28|27.6|27.5|27.43|27.56|27.2
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|1.44|1.48|1.55|1.6|1.63|1.62|1.9|2.15|2.04|2.06|2.17|2.17|2.31|2.14|2.11|1.79|1.82|1.68|1.6|1.67|1.64|1.65|1.66|1.7368|1.725|1.71|1.76|1.82|1.902|2|2.01|2.07|2|2.085|1.93|2|2.02|1.9701|1.99|2.1|2.26|2.15|2.18|2.3399|2.5|2.55|2.64|2.82|2.785|2.7546|2.79|2.8||2.89|2.87|3|2.96|3.0003|3.16|3.3|3.3299|3.17|3.15|3.215|3.305|3.35|3.52|3.48|3.37|3.78|3.74|4.01|4.07|3.84|3.99|4.05|4.07|4.15|3.88|3.9473|3.98|3.94|4.18|4.34|4.4|4.23|4.15|4.3|4.19|4.03|4.24|4.34|4.52|4.8379|4.5368|4.26|4.07||3.75|3.5299|3.76|4.05|3.99|4.1708|4.1|3.595|4||3.3|2.99|3|2.78|2.84|2.795|2.85|2.97|2.9|2.97|2.9|3.01|3.2014|3.29||3.28|3.35|3.37|2.97|3.13|3.05|2.99|3.2|3.23|3.2|3.065|2.66|2.78|3.1|3.15|3.22|3.42|3.65|3.73|4.11|4.455|4.41|4.475|4.44|4.475|4.285|4.76|4.66|4.66|4.8||4.875|4.64|4.7112|4.425|4.885|5.06|5.19|5.48|5.195|5.36|5.82|6.01|6.14|6.17|6.37|6.7807|7.05|6.22|6.58|6.67|6.2|5.6|5.24|5.33|5.33|5.44|4.93|5.2|5.8|4.59|3.96|3.76|4.06|4.24|3.55|3|3.09|3.1||3.225|3.34|3.35|3.1399|3.15|3.2455|3.34|3.3|3.1|3.139|3.06|3.15|3.23|3.26|3.145|3.41|3.73|3.7394|3.71|3.66|3.76|3.915|3.93|4.02||4.055|3.995|4.1691|4.08|4.08|4.12|3.9|4.11|4.27|4.15|4.065|4.14|4.195|4.43|4.65||4.66|4.64|4.8|4.61|4.8|5.125|5.11|5.1|5.16|5.365|5.4|5.42|5.355|5.22|5.08|5.095|5.22|5.035
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|14.8|15.09|14.88|14.58|15|14.75|14.8|14.55|14.23|14.59|13.46|13.85|13.34|12.97|13.05|12.79|12.58|12.35|11.837|11.845|11.97|12.65|12.69|12.89|12.62|12.1896|12.25|12.3|11.85|12.44|12.375|12.51|12.25|12.37|11.58|11.78|11.89|11.87|11.7|11.67|11.61|11.89|11.89|11.925|13.17|13.45|13.58|14.8|14.44|14.11|13.56|13.03||13.0263|13.115|13.6|13.63|13.57|13.2|13.465|13.78|13.69|14.34|14.68|13.84|14.1|14.175|14.145|14.38|14.433|14.34|14.06|14.32|13.9699|13.595|12.24|12.08|11.77|11.86|10.84|11.19|10.9|10.92|11.4|11.61|10.75|9.26|9.28|9.025|8.99|9.06|9.02|9.38|9.62|9.5001|8.86|8.77||8.93|8.93|8.54|9.24|9.35|9.4599|9.35|9.2|9.38||9.23|8.8|8.92|8.46|8.81|9.22|9.34|9.86|9.9299|10.07|10.56|10.45|10.07|10.11||10.11|10.2|10.035|10.13|10.55|9.91|10.15|9.79|10.05|10.06|10.62|10.46|10.87|12.07|12.64|13.05|12.48|12.59|12.42|12.35|11.93|11.78|11.82|12.65|12.905|13.31|12.92|12.39|12.49|12.34||12.61|12.9392|12.985|13.27|12.99|13.07|13.2|12.75|12.93|12.78|12.75|13.01|13.215|12.84|12.9|13.63|13.57|13.81|13.795|13.725|13.38|12.85|12.1|12.0799|13.34|13.8395|12.6313|12.72|12.96|13.17|13.2817|13.73|14.5|14.4|14.56|14.3|14.313|14.6||14.5|15.5|16.5|16.7571|16.23|15.97|15.97|15.51|15.5167|15.82|15.77|16.14|17|17.01|16.54|15.5946|16.2068|16.63|16.7825|16.9|17.99|17.88|17.955|18.3192||18.68|18.97|19.38|19.3|18.98|18.94|18.67|18.53|18.47|18.63|18.6398|18.44|18.36|18.65|18.08||17.56|17.36|17.41|17.94|18.12|17.78|17.27|16.94|17.09|17.8|17.7576|17.89|17.96|17.089|17.41|17.42|17.46|17.13
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|84.46|85.9|84.64|86.9|87.48|81.53|86.3|85.66|84.365|83.84|90.1|91.19|90.25|89.32|87.92|88.4|88.775|84.52|84.98|86.87|88.685|90.83|89.89|88.286|87.74|86.07|87.09|86.3025|87.56|89.63|90.05|91.71|88.005|85.565|85.09|86.96|88.19|90.46|89.81|93.08|95.85|95.49|98.85|95.53|99.1|98.23|101|103.27|101.52|99.335|98.56|98.4||101.5|99.79|102.91|104.46|104.905|109.16|109.76|108.82|108.43|108.235|110.87|112.99|113.3|115|115.19|114.48|112.39|112|109.12|110.925|109.61|112.47|114.9|113.63|114.68|113.94|111.285|109.07|106.87|106.83|106.1715|105.61|104.165|102.925|100.6|99.98|97.03|98.35|99.94|99.34|100.41|100.6129|100.57|100.94||98.615|97.35|96.88|99.74|101.7154|99.51|96.39|93.87|92.2296||91.81|91.4845|95.31|94.95|96.745|102.07|106.35|107.9999|108.535|109.3|109.11|109.83|106.61|109.11||109.65|106.74|103.2|102.16|105.23|105.465|105.25|104.26|106.23|103.16|104.55|100.13|103.07|104.3172|104.53|110.4|122.63|124.31|125.62|123.01|123.9|123.83|122.37|125.57|127.05|131.78|135.035|134.23|131.02|131.33||131.55|129.73|130.76|129.56|127|127.37|126.95|132|133.17|132.62|131.02|135.85|136.31|133.75|137.6499|137.2|135.68|137.91|136.32|135.9|136.38|135.755|136.94|137.4|135.9|133.0799|133.82|131.42|135.86|136.78|139.63|139.52|139.4|139.665|139.86|138.6698|139.79|139.81||139.09|139.78|140.01|141.68|142.36|144.16|143.99|143.44|143.06|145|140.86|141.2459|133.0921|133.12|132.6|125.41|129.61|133.63|129.11|132|134.89|139.98|147.9|149.2799||146.595|152.99|152.2079|150.46|149.18|149.67|150.6399|153.1|153|153.435|151.52|151.46|153.57|154.53|152.85||150.245|147.7118|145.56|140.52|143.4499|145.8983|143.74|145|149.99|150.55|152.33|153.14|153.77|151.47|151.57|150.41|145.1|143.01
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.9|1.98|2.12|2.08|1.975|1.9299|2.145|1.965|1.9|1.955|2.001|2.03|2.0151|2.01|2.02|2.05|1.95|1.91|1.91|1.9199|2.0391|2.15|2.02|2.1396|1.99|1.9901|2.04|1.995|2.0797|2.28|2.24|2.16|2.1|2.1|2.0694|2.11|2.17|2.32|2.4099|3.18|0.9|0.8889|0.8909|0.96|0.985|1.04|1.06|1.12|1.24|1.34|1.5|1.9||0.8|0.8345|0.895|0.962|0.9097|1.04|1.02|0.95|0.9914|0.9918|1.05|1.11|1.11|0.9247|0.918|0.8092|0.88|0.8665|1|0.9524|0.83|0.7924|0.814|0.6985|0.744|0.7399|0.778|0.796|0.796|0.7916|0.7959|0.79|0.7989|0.809|0.8018|0.8389|0.8289|0.78|0.77|0.84|0.83|0.8099|0.8272|0.8354||0.836|0.805|0.8299|0.88|0.95|1.14|1.05|1.03|0.9881||0.99|0.94|1.02|1.05|1.04|1.155|1.24|1.265|1.28|1.15|1.14|1.09|1.2|1.33||1.28|1.26|1.22|1.33|1.37|1.43|1.5|1.62|1.8|1.82|1.7679|1.8|1.8166|2.04|2.24|2.38|2.0378|1.82|2.37|5.12|5.1732|5.09|5.34|5.54|5.645|5.54|6.01|5.92|6.08|6.02||6.52|6.6924|7.01|7.3|7.55|7.87|7.3399|7.62|7.11|7.58|8.79|9|8.27|8.42|8.44|8.69|8.75|8.985|8.9594|8.73|8.6738|8.5904|8.17|8.44|8.6728|9.38|9.58|8.87|8.885|9.08|9.59|9.7|9.63|9.66|9.53|9.29|9.15|9.49||9.3999|9.605|10.19|10.08|10.11|10.44|10.64|10.67|10.83|10.9042|10.83|11.07|11.4355|12.04|11.88|11.6|12.1763|12.1399|11.95|11.74|12.41|12.99|12.86|12.955||13.35|12.78|12.8847|13.45|13.3969|13.26|13.33|15.03|15.75|16.3|16.25|16.2|15.94|14.59|14.84||14.24|14|13.88|13.53|13.89|13.56|13.35|13.8|14|14.13|14.33|14.355|14.715|13.62|14|14.5073|14.62|14.7
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.955|1.99|1.925|1.885|1.79|1.6|1.635|1.655|1.73|1.76|1.73|1.72|1.685|1.63|1.69|1.78|1.8|1.74|1.76|1.78|1.84|1.89|1.87|1.84|1.87|1.855|1.87|1.85|2.05|2.27|2.28|2.23|2.145|2.195|2.15|2.275|2.22|2.22|2.36|2.42|2.67|2.735|2.67|2.755|2.89|2.785|2.81|2.82|2.9|2.48|2.32|2.46||2.46|2.32|2.29|2.4407|2.4506|2.54|2.52|2.23|2.155|2.169|2.25|2.3|2.44|2.61|2.6411|2.44|2.48|2.46|2.4|2.12|2.11|2.17|1.84|1.69|1.61|1.62|1.665|1.81|1.87|1.91|1.965|1.92|1.99|1.79|1.82|1.737|1.79|1.82|1.63|1.68|1.645|1.58|1.615|1.78||1.41|1.36|1.44|1.455|1.4289|1.45|1.4|1.38|1.435||1.475|1.27|1.34|1.255|1.28|1.48|1.57|1.66|1.55|1.525|1.3299|1.26|1.375|1.4||1.425|1.355|1.3|1.285|1.27|1.28|1.265|1.2723|1.32|1.37|1.4|1.305|1.34|1.38|1.25|1.315|1.43|1.44|1.455|1.425|1.46|1.4199|1.47|1.59|1.615|1.64|1.62|1.65|1.72|1.8||1.95|1.96|2.08|2.14|2.39|2.395|2.395|2.54|2.59|2.28|2.1581|2.185|2.1894|2.1|2.15|2.165|2.21|2.22|2.17|2.32|2.16|2.06|1.96|2.05|2.23|2.285|2.33|2.235|2.08|2.1092|2.27|2.25|2.23|2.26|2.22|2.21|2.085|2.09||2.1|2.15|2.195|2.22|2.2|2.295|2.36|2.33|2.23|2.29|2.28|2.33|2.61|2.62|2.59|2.4924|2.78|3|2.955|2.83|3.04|3.18|3.18|3.19||3.25|3.287|3.35|3.33|3.2|3.27|3.36|3.71|3.9907|3.985|3.94|4|3.81|4.039|4.08||4.165|4.05|4.15|4.03|3.97|3.85|3.79|3.69|3.895|4.05|4.17|4.19|4.075|3.85|4.15|4.02|4.2|4.02
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|40.58|40.96|40.72|43.66|41.3|37.23|37.94|37.16|40.0774|39.99|40.34|42.21|41.6|40.25|41.29|37.2|35.1|34|33.34|34.4|34.74|33.135|31.58|32.38|32.16|31.485|32.8|33.4|34.64|37.6|37.62|39.55|37.41|36.78|36.68|37.21|37.6125|38.06|37.54|39.67|41.13|40.53|41.49|42.4968|42.975|40.35|41.6|54.94|55.1|52.99|51.17|48.8||50.98|52.2|52.65|53.9635|54.46|62.5|62.92|60.61|60.5|62.1948|67.24|69.31|70.02|71.04|69.98|68.58|65.57|62.22|58.8|61.32|59.4|60.63|61.305|59.65|56.87|60.53|60.1999|53.21|53.755|54.635|56.28|55.69|55.16|54.04|53|52.85|53.59|54.62|52.21|51.38|52.16|52.52|50.8|50.465||47.62|47.06|47.655|51.11|51.11|51.57|46.66|45.09|44.06||41.92|42.4|47.22|48.904|48.88|51.22|54.4|54.35|51.52|51.37|51.37|51.235|52.3|54.57||55.1|52.12|50.5|49.23|49.61|51.31|51.14|52.49|51.9|51.595|53|50.37|51.74|55.49|56.95|57.71|61.51|62.92|61.71|60.46|63.05|61.32|57.52|57.29|58.62|56.39|62.75|65.96|68.82|66.145||67.76|67.63|69.97|68.2784|70.58|69.53|73.8|79.58|80.37|80.96|87.295|86.71|85.67|79.91|78.44|78.82|79.8967|81.3471|80.28|80.46|76.05|73.45|67.77|66.95|73.27|73.14|73.56|68.62|68.79|71.9|79.74|81.6|86.59|88.895|89.62|85.47|87.11|91.145||92.27|95.26|99.58|99.74|96.26|99.77|100.51|102.06|98.21|98.06|95.46|95.23|96.15|97.81|98.79|89.65|92.94|96.05|92.165|93.88|94.6|96|94.54|97.6||101.655|107.81|113.255|110.16|111.62|120.24|122.16|121.195|133.11|132.92|131.21|131.85|130.5687|138.385|141.28||139.55|137.37|132|123.88|130.87|141.36|137.9|133.61|133.35|142.57|146.25|141.2|143.77|132.74|130.79|132.53|133.6|139.09
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|22.46|22.57|22.05|22.38|21.55|20.6874|22.47|22.84|22.3|22.535|23.09|22.675|21.5|21.27|20.325|21.07|20.42|20.44|20.38|20.73|22.02|22.32|22.3|22.1782|22.86|24.2541|25.97|20.73|20.76|20.845|20.1|19.92|19.65|20.29|19.32|20.335|19.645|19.57|19.485|20.2396|17.87|17.79|17.58|18.1899|18.77|18.44|18.82|19|19.33|18.99|16.7|17.15||17.91|17.75|17.72|18.0784|18.31|18.58|19.04|19.14|19.38|18.6|17.8|18.15|18.25|21|25.01|24.08|24.97|25.62|26.2|26.96|26.48|23.665|21.97|19.995|21.11|22.34|22.62|22.87|23.8|24.1|25.44|25.6|26.185|25|24.8475|24.4|24.85|25.17|24.34|24.35|24.58|23.4815|23.75|22.4||21.28|20.36|19.54|19.41|19.79|20|19.91|20.73|20.76||20.21|18.81|18.9|19.25|19.57|21.005|21.55|21.58|21.575|21.729|21.305|20|20.33|20.77||20.79|20.57|21.1755|21.46|22.7|23.17|22.7|22.43|26|29.015|28.94|29.03|29.99|31.27|31.08|31.275|32.82|32.105|32.79|33.22|32.405|32.2|32.54|33.6285|34.08|33.71|35.83|35.95|36.09|36.71||37.34|37.63|35.98|35.97|37.22|36.46|35.855|33.19|32.39|31.38|31.01|32.3|32.92|30.91|30.77|31.09|31.85|30.89|31.17|33.12|31.69|30.39|30.6006|32.54|33.39|32.3|31.26|29.88|28.06|27.34|27.32|27.76|33.25|34.33|34|33.62|33.4|33.67||33.8|34.39|33.91|33.29|32.62|32.91|33.139|32.25|31.085|31.52|31.15|29.81|31.27|29.83|28.85|27.39|27.88|28.19|26.5|26.26|26.27|27.63|27.67|27.32||27.14|26.52|27.07|26.71|26.4098|26.74|25.91|25.69|24.635|24.33|23.9849|24.41|24|24.45|24.61||24.975|24.163|24.11|24.195|23.79|22.8|21.95|21.67|21.82|22.5|23.38|23.82|23.945|22.82|23.585|23.77|24.8999|24.1
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|36.26|36.49|37.75|37.17|35.16|32.76|33|32.73|33.46|33.58|34.175|34.09|34.18|33.76|33.5|32.64|31.73|31.41|31.49|30.18|29.4|28.76|27.61|27.16|26.75|26.1205|26.44|26.91|28.49|29.11|30.4|31.05|30.02|29.7999|30|30.78|30|29.51|29.37|28.43|29.2185|28.82|29.02|29.98|30.1987|29.94|31.216|31.88|32.22|32.38|32.4141|33.43||33.47|34.92|35.79|35.9|35.08|36.1|36.24|36.47|36.21|36.58|36.93|37.56|36.82|36.9|35.87|35.34|34.74|34.09|33.52|34.7132|32.96|36.76|28.67|28.175|27.92|27.13|26.155|25.98|25.255|25.82|25.98|25.88|25.22|24.25|24.5321|24.99|24.33|24.065|24.38|24.61|24.82|24.23|23.97|23.67||23.71|22.88|23.3|24.46|23.72|24.05|23.18|23.98|23.49||23.23|23.05|24.06|23.61|23.545|23.18|24.52|24.85|25.16|24.935|24.82|25.225|24.84|24.67||24.06|22.9728|22.8|22.15|22.7|23.74|24.1476|23.56|24.21|23.51|24.07|23.85|23.25|24.0757|24.49|25.93|26.69|25.11|24.509|25.01|25.2|24.86|24.88|26.56|26.29|26.785|27.61|28|27.4699|27.4||27.96|27.82|28.315|27.98|28.0306|27.69|28.345|29.45|30.2553|30.52|30.71|31.03|30.77|30.31|30.13|29.5|30.183|31.39|31.65|31.9465|31.86|32.2|31|31|32.53|33.92|35.86|35.24|35.58|35.2425|35.71|35.889|34.605|35.72|35.34|34.46|34.9582|35.31||35.39|36.44|37.2|36.87|35.495|35.64|36.3|36.1085|36.03|36.0857|35.58|36.56|37.63|37.58|36.365|35.8|39.1099|37.575|37.39|37.64|36.3499|37.6899|38.46|39.08||39.38|40|39.87|39.36|41.5|42.75|43.37|42.74|42.8|41.97|37.79|36.0197|36.05|36.78|36.47||35.9117|35.59|34.9693|35.67|37.7|38.605|38.2053|36.53|37.69|39.8273|40.1|40.9|41.9199|41.24|41.72|41.5|43.23|40.06
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|44.44|44.4215|44.49|45.58|45.41|44.37|43.82|44.46|44.47|42.37|43.45|43.83|43.9712|43.91|43.72|43.05|42.86|42.2|41.89|41.55|41.64|41.84|41.9675|39.8399|39.13|38.98|39.2|38.6|37.79|38.78|39.945|40.49|39.8|38.99|39.83|40.64|40.975|41.63|42.14|42.7|43.86|44.57|44.72|47.2|46.475|46.21|44.81|44.13|44.25|44.5|44.46|43.82||44.34|44.2|44.645|45.75|45.225|44.88|44.77|44.14|44.52|45.26|46.0818|45.925|46.03|46.8359|46.29|45.17|44.33|43.26|43.3939|43.46|43.14|43.37|42.89|43.275|43.45|43.39|42.82|42.15|42.35|42.39|41.97|41.56|41.7|42.24|41.56|41.495|40.85|41.35|41.29|41.5|41.49|42.57|41.645|40.99||41.29|40.43|39.735|40.94|40.66|40.28|39.82|39.27|39.099||39.595|39.11|39.24|38.94|39.58|40.37|40.71|41.1|41.35|41.85|41.85|41.78|41.16|41.01||40.96|40.65|40.975|40.69|40.44|40.26|40.32|41.26|39.88|40.09|40.27|40.27|40.39|40.26|39.94|38.98|40.21|40.13|39.48|39.78|39.71|40.32|39.75|39.99|41.13|41.82|42.37|42.96|42.13|41.58||42.88|43.5|43.51|43.3|44.28|44.3899|44|43.7|43.72|43.98|45.76|45.77|45.69|44.96|45.32|44.85|44.7|44.6|44.2405|44.26|44.5|45|44.1672|44.275|44.28|44.28|47.48|47.94|47.95|46.8|46.26|44.71|45.12|44.91|43.96|43.25|43.73|43.705||43.73|43.29|43.43|43.64|42.9|43.04|43.57|43.97|43.92|43.41|43.51|44.05|44.32|45.24|45.6|45.04|45.98|46.25|45.9|45.93|45.32|45.7075|45.15|45.55||46.2937|46.19|46.16|46.31|46.86|47.585|47.7|48.3|49.75|49.77|49.89|49.57|49.5|49.08|48.73||49.23|49.0855|49.09|49.12|49.83|49.725|48.47|48.25|48.5|47.96|48.4|48.86|48.52|48.02|47.94|47.75|47.84|47.01
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|15.35|15.775|15.41|15.615|15.25|14.3|14.22|14.14|14.02|13.5846|14.125|14.24|14.0988|13.99|13.05|12.98|12.79|12.225|12.04|11.7301|11.68|11.98|11.705|11.84|11.638|11.9|12|11.93|12.155|12.52|12.49|12.73|11.925|12.45|12.99|13.29|13.29|13.94|14.025|14.69|15.0404|14.815|14.92|14.86|15.04|14.82|14.81|15.07|14.91|13.83|13.79|14.31||14.53|14.83|15.07|15.28|15.3002|15.45|15.46|15.085|15.04|15.07|15.35|15.6|15.675|15.73|15.73|15.598|15.725|15.69|15.39|15.7|15.525|15.33|15.3|15.41|15.615|15.64|15.4399|14.96|14.59|14.59|14.78|14.64|14.45|14.41|14.06|14.08|13.99|14.185|14.86|15.0869|15.07|15.12|14.985|14.62||14.4|14.04|14.07|14.32|14.45|14.07|13.3|13.04|13.015||12.43|12.81|13.685|14.095|15.54|16.045|16.345|16.48|16.55|16.6|16.41|16.36|16.33|16.2||16.23|16.19|15.97|15.93|15.88|15.66|15.62|15.84|15.92|15.54|15.385|15.42|15.73|15.85|15.63|16.05|16.14|16.17|15.97|15.55|15.705|15.75|15.175|15.27|15.24|15.41|15.52|15.22|15.3|15.44||15.69|15.5899|16.2167|16.4201|16.29|16.52|16.85|17.07|17|16.99|17.145|17.24|17.22|16.97|16.98|16.87|16.71|16.74|16.74|16.6|16.4|16.47|16.295|16.4|16.415|16.27|16.51|16.285|15.945|15.81|16.05|16.005|15.77|15.625|15.76|15.69|15.67|15.74||15.94|16.07|16.23|16.09|16.15|16.21|16.45|16.825|16.82|16.91|16.79|17.41|17.71|17.97|18.67|17.36|17.69|17.925|17.605|17.3|17.67|17.905|18.14|18.415||18.32|18.47|18.36|18.285|18.25|18.12|17.705|17.79|18.02|17.85|17.57|17.625|17.9699|18.12|17.97||17.935|17.7|17.675|17.35|17.69|17.98|17.86|18.125|18.15|18.41|18.438|18.56|18.44|18.439|18.16|18.13|18.235|18.21
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|27.33|28.2|25.63|26.25|21.29|17.7106|17.46|17.215|17.8997|18.45|19.9|20.685|20.65|20.55|20.0399|20.06|20.695|20.105|19.555|19.78|20.0275|22.025|20.94|22.47|22.04|21.45|21.615|21.54|22.15|23.19|22.65|23.67|22.82|25.7599|20.73|21.38|20.38|19.95|19.61|20.28|21.14|21.5|20.76|21.95|22.53|22.48|21.74|21.64|21.86|21.39|19.38|19.85||20.99|19.95|19.79|20.54|20.7546|20.45|20.8|20.22|20.9|22.065|23.21|24.78|25.45|26.98|27.24|27.06|26.27|26.1|23.58|21.04|19.06|18.79|18.38|16.92|16.31|17.28|18.7735|17.83|17.89|18.61|19.77|20.46|20.25|18.81|19.72|20.01|20|20.59|20.04|21.17|21.33|21.24|20.9|19.64||18.935|18.58|18.98|19.37|19.655|19.71|18.9688|18.67|17.73||15.59|13.88|14.96|14.34|14.67|17.368|18.44|18.97|17.36|17.22|17|16.735|17.11|17.34||17.03|16.56|18.01|18.54|18.8|17.6368|17.25|17.512|17.58|15.88|15.72|14.74|16.37|17.06|17.79|17.77|18.77|19.02|19.19|19.19|18.42|18.22|17.75|18.79|18.73|18.86|19.75|19.35|19.685|20.32||22.08|21.38|21.4107|21.515|23.555|25.171|25.7|25.6488|24.1|27.08|28.41|30.29|35.98|15.345|16.11|16.165|16.56|16.32|16.99|16.8|16.16|14.53|14.77|17.345|17.81|17.475|16.9|17.42|16.32|16|17.125|17.43|17.46|16.965|16.4125|16.13|16.34|16.58||16.61|16.59|17.38|17.83|17.51|18.52|19.65|18.98|17.57|17.98|17.5|17.18|17.75|18.34|18.05|17.28|18.2245|19.33|19.89|20.06|20.15|22.02|21.2|21.75||22.01|23.7|25.59|25.92|25.525|26.56|26.77|28.47|29.95|30.46|30.05|30.82|30.69|30.51|30.1||30.3|28.45|28.74|28.3|28.85|29.38|28.979|29.26|35.68|52.53|52.68|53.92|53.92|50.95|50.4|50.35|50.54|50.2
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|680.8|736|772.8|759|607.2|588.8|625.6|621|639.4|630.2|644|653.2|648.6|644|671.6|708.4|676.2|648.554|644|667|667|740.6|726.8|648.6|648.6|657.8|669.3|717.6|749.8|807.3|857.9|897|867.1|913.1|938.4|984.4|989|1060.3|1030.4|1110.9|1154.6|1136.2|1168.4|1271.9|1343.2|1196|1237.4|1285.7|1278.8|1274.2|1306.354|1361.6||1393.8|1430.6|1476.6|1545.6|1651.4|1738.248|1738.8|1720.4|1706.6|1660.6|1731.9|1844.6|1945.8|1863|2019.4|1968.8|1987.2|1651.4|1695.1|1927.4|1715.8|1812.354|1729.6|1748|1647.72|1651.4|1711.2|1660.6|1683.554|1752.6|1913.6|1876.8|1991.8|1904.4|1968.8|2129.8|2300|1706.6|2300|1242|1311|1173|1025.8|998.2||887.8|922.3|938.4|1025.8|1039.6|1085.6|1099.4|1209.8|1311||1200.6|1232.8|1304.468|1306.4|1400.7|1488.1|1559.4|1610.552|1484.696|1582.4|1550.2|1637.6|1591.6|1619.2||1644.5|1577.8|1485.8|1490.4|1587|1711.798|1715.8|1711.2|1688.2|1656|1577.8|1393.8|1582.4|1850.488|2026.3|2116|2237.8999|2277|2267.8|2249.4919|2336.8|2325.3|2346|2355.2461|2419.6001|2300|2392|2330.9121|2350.6001|2318.3999||2369|2415|2516.2|2470.2|2507|2580.6001|2622|2870.3999|2875|2599|2718.6001|2815.2|2783|2608.2|2741.6001|2806|2746.7981|2796.8|2806|2856.2319|2727.8|2681.8|2580.6001|2557.6001|2704.8|2674.8999|2691|2415|2378.2|2438|2585.1541|2578.3|2658.8|2686.354|2674.8999|2626.6001|2562.2|2656.5||2819.0181|2953.2|2888.8|2895.7|2925.6001|2865.8|2962.3999|2916.3999|2846.9399|2831.3|2746.2|2732.906|2930.2|2971.6001|2824.3999|2486.3|2691|2921.9199|2642.7|2608.2|2755.3999|2921|2950.624|3061.3||3217.7|3335|3408.6001|3394.8|3224.554|3371.8|3417.8|3622.5|3780.188|3790.3999|3788.1001|3806.5|3689.2|3868.6001|3928.3999||3992.8|4013.5|3956|4013.5|4211.2998|4356.2002|4034.2|4140|4383.7998|4526.3999|4655.2002|4820.7998|4705.7998|4720.0142|5216.3999|5294.6001|5713.2002|5851.2002
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.25|9.73|9.12|8.99|8.66|8.33|8.52|8.49|7.95|7|7.58|7.95|8.04|7.86|7.55|7.27|7.02|6.64|6.5375|6.72|6.7|7.05|6.76|6.88|6.9|6.95|7.18|7.29|7.42|7.48|7.42|7.43|7.01|6.96|7.21|7.38|7.1|7.37|7.64|7.92|8.16|7.94|8.09|8.05|8.28|8.28|8.43|8.65|8.3|8.02|8.07|7.65||8.48|9.23|9.52|9.73|9.74|9.95|9.96|9.86|9.88|9.61|9.68|9.975|10.32|10.54|10.5|10.72|10|9.88|9.72|14.74|14.19|13.82|13.37|12.95|13.08|13.235|13.3194|13.32|13.49|13.55|13.795|13.8594|14.1|13.66|13.585|13.445|13.29|13.33|13.56|13.435|13.72|13.34|12.98|12.49||12.73|12.71|13.27|14.18|14.095|14.24|13.64|13.84|14.29||14.14|14.205|14.84|14.6675|16.21|16.82|16.88|17.12|16.89|17.08|17.075|17.55|17.9|18.11||18.61|18.86|18.12|18.255|18.63|18.15|18.72|18.76|19.35|18.15|16.77|15.325|15.83|17.09|17|17.29|18.21|18.53|17.87|17.39|17.39|17.38|17.35|18.02|18.6|18.59|19.52|19.44|19.71|19.35||19.67|19.65|21.735|22.1362|21.365|21.25|21.14|22.2737|22.07|21.56|21.88|22.45|22.83|22.57|21.99|21.07|21.77|21.52|20.64|20.84|20.77|19.86|18.75|19.62|19.71|19.52|20|19.66|19.79|19.74|22.5|22.68|23.5898|25.33|24.5|23.84|22.43|21.96||22.72|23.3|23.42|22.5|22.25|22.57|22.75|22.44|21.63|21.51|21.9|20.57|21.525|21.45|20.36|19.09|19.595|19.88|19.28|18.51|19.62|20.6685|20.86|21.328||21.82|22.24|21.87|21.3199|21.07|22.29|22.82|23.84|23.52|23.4499|23.13|23.84|23.665|24.43|24.435||25.18|28.48|25.64|25.6099|25.67|26.14|24.87|21.94|22.9|23.93|24.7139|25.39|24.82|24.46|24.68|25.225|27.335|27.84
01771|1056454|/equities/cue-biopharma|R2000GROWTH|114.3|120|98.7|103.2|103.2|98.7|101.1|103.197|100.2|97.2|91.5|88.2|81|82.2|81.15|84.9|79.5|76.2|78.873|79.8|84.9|86.7|83.4|87.3|91.8|93.9|93.9|92.7|95.1|101.4|98.7|93|72|73.5|74.1|79.2|75.9|82.8|86.1|90.3|95.1|92.4|92.7|95.1|99.9|100.8|98.7|102|99.9|99.6|90.75|93||97.2|88.8|92.7|87.3|86.1|89.7|91.629|97.5|99.45|92.7|93.6|98.1|96.45|100.2|102.6|103.2|99.9|97.35|91.8|96|94.5|93.3|93.3|82.5|81.411|82.8|81|81.6|75.6|78|80.7|83.1|83.7|79.869|82.2|82.2|83.7|84.9|83.4|85.2|87.3|86.7|81.9|80.1||78.6|85.515|85.503|89.7|93|105.9|102|97.2|94.497||97.2|91.5|95.7|97.8|98.55|108.9|115.5|122.1|119.1|120.3|120|112.5|126|123||116.148|111.6|115.5|107.4|108.6|102.3|103.5|109.5|115.8|113.4|111.897|113.4|125.1|129.6|122.1|122.4|126.9|129.9|129.6|125.4|127.5|123.3|125.7|133.8|135|135.9|136.2|137.4|143.4|135||140.097|139.5|149.55|159.9|178.8|182.343|182.4|188.7|168.15|156.6|149.7|151.8|157.2|154.5|157.2|161.157|165.3|173.1|177.282|179.7|169.2|143.4|136.155|142.8|168|155.1|157.8|150|155.4|158.4|168.6|169.5|179.7|180.135|196.5|194.7|195.3|205.2||204|209.7|213.672|223.65|210.9|202.2|216|210.6|208.5|217.2|211.5|218.475|240.3|234.9|234|239.7|299.4|336.9|302.4|283.5|276.6|286.2|284.1|296.1||300.9|318.297|315.9|322.2|314.4|333.3|335.1|363.897|366|382.2|348.3|358.5|351|366.9|383.7||374.4|357.6|351.789|357.6|359.1|348|339.9|348.6|366|360|364.8|371.4|374.85|347.7|376.545|373.2|383.838|376.8
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|5.07|5.1|4.905|4.902|3.9|3.69|4.077|4.026|3.99|4.05|4.2|4.29|4.494|3.9|3.864|3.6|3.336|3.231|3.471|3.519|3.6|3.54|3.597|3.861|4.05|3.999|4.017|4.26|4.74|4.941|4.95|5.04|4.908|4.773|4.947|5.052|4.647|5.04|4.92|5.01|5.235|5.427|5.67|5.79|6.06|7.35|6.042|6.57|6.525|7.122|5.016|5.37||5.499|5.355|5.634|5.619|5.742|6.18|6.48|6.63|6.24|5.922|7.11|6.99|5.958|4.875|4.86|5.01|5.625|5.22|4.95|5.1|4.791|4.77|5.235|4.401|4.65|4.485|4.602|4.86|5.472|5.7|6.381|32.1|28.887|25.494|24.387|27.255|28.2|28.05|27.981|29.16|29.796|29.097|30.3|27.288||27.3|26.964|28.737|29.994|30.3|30.9|32.1|33|32.1||30.9|28.2|28.446|29.25|29.481|30.9|33.45|34.2|32.1|34.8|36|35.7|36.6|35.1||34.2|31.05|31.65|31.5|32.4|34.5|35.4|36.3|37.5|36.3|35.4|33.6|36.15|36.3|39.3|42.3|43.8|42.9|41.1|40.2|40.8|39.9|39.6|41.1|41.7|42.6|45.6|45.75|46.95|49.35||53.7|53.7|44.4|40.5|42.9|40.35|39|39.3|37.8|37.2|37.2|37.8|36.306|36.3|38.028|38.7|37.8|36.15|38.4|40.197|38.4|36.9|34.8|37.2|38.7|38.7|39|38.7|37.755|40.2|41.7|42|42.9|43.8|43.8|42.6|43.65|42.6||44.7|46.5|47.4|48|46.5|51.15|49.8|49.8|47.1|46.797|46.2|45.9|49.494|50.7|48.9|46.2|46.77|48.9|49.2|48|47.4|51.15|50.7|52.5||52.2|52.197|54.6|55.5|54|55.95|55.8|60.603|63.3|62.7|62.7|62.1|60|62.1|62.4||62.7|58.8|57|56.4|57|56.4|56.1|54.45|55.8|56.55|58.2|57.9|55.2|52.05|54.27|54.6|59.7|58.5
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.97|6.45|6.7403|6.56|6.03|6.14|6.155|6.3|6.72|6.85|6.835|6.715|6.8|6.72|7.08|7.33|7.26|6.9|7.8|7.97|7.7|7.71|6.85|6.72|7.45|32.56|34.7424|34.88|36.155|35.88|35.4|36|37.3|38.68|36.25|35.23|33.44|32.8266|32.22|30.73|32.74|34.1|34.53|34.26|34.479|33.2|32.07|32.455|32.58|32.3|31.742|31.28||30.82|30.17|29.43|30.38|30.94|31.65|33.82|32.49|31.5|30.26|29.13|28.43|28.9|29.36|30.95|30.23|30.078|29.66|27.96|28.135|26.3|25.255|25.965|24.9|26.18|25.95|26.19|25.65|24.865|24.33|24.9|24.77|24.54|23.34|23.15|22.55|21.93|21.3|19.35|19.49|19.59|19.88|19.88|19.88||18.99|19.995|19.43|19.51|19.76|19.99|19.87|19.67|18.96||18.7|16.56|17.7598|17.48|17.58|18.29|18.99|20.255|19.85|19.77|19.84|18.93|19.06|19.91||19.97|19.43|19.425|19.86|20.23|21|21.81|22.68|22.405|21.145|19.9902|18.68|19.795|20.9799|21.62|23.7|24|25.03|25.97|26.08|25.42|24.41|24.93|25.69|25.56|25.16|26.59|26.43|26.55|26||26.3099|26.33|25.89|26.56|29.405|30.945|30.62|30.8516|30.23|29.6|27.23|26.65|27.16|26.75|26.57|25.63|24.11|24.5404|24.2|25.44|24.17|22.945|22.455|22.58|23.36|22.805|22.49|21.93|21.38|20.61|21.46|21|21.11|20.88|21.31|20.55|20.55|19||19.03|19.3|20.03|20.785|19.63|19.17|19.45|19.425|18.29|18.43|17.545|17.16|18.35|18.6|18.52|17.535|19.375|19.84|19.26|18.62|18.84|19.99|19.8|20||19.92|19.93|20.91|21.525|20.9|21.6|21.91|23.2795|23.84|23.88|22.92|22.19|23.21|23.24|22.41||23.48|21.43|21.18|20.73|19.615|20.31|20.26|19.52|19.69|19.76|20.53|18.72|18.625|17.8763|18.15|17.95|18.28|18.22
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|18.42|19.31|19.28|19.4|19.47|20.75|21.02|21.51|23.93|24|23.96|24.23|24.33|23.71|23.39|23.61|22.53|22.005|21.665|22.17|21.88|22.35|22.398|21.9|21.769|21.11|20.99|20.57|21.3997|21.58|21.34|20.0599|19.23|19.51|17.5|16.74|15.61|15.63|15.86|16.54|17.83|17.78|18.09|18.31|18.98|18.51|18.76|18.95|20.99|17.79|15.32|15.94||10.16|9.95|10.39|10.035|10.19|10.28|12.235|12.48|12.77|12.84|13.06|13.075|13.35|13.55|13.645|13.74|14.175|13.9|13.54|13.37|12.82|12.16|11.485|11.45|11.005|10.73|11.08|11.18|11.15|11.17|11.73|11.97|12.215|12.817|11.97|11.71|11.76|12.16|11.97|11.75|11.72|11.63|10.9|10.15||9.85|9.9|9.845|10.689|10.54|10.47|9.97|9.936|10.03||10.29|10.17|10.44|9.635|9.62|10.45|11.35|11.54|11.005|10.995|10.79|10.59|10.78|11.019||11.07|11.015|10.67|10.89|11.36|11.16|11.25|11.43|11.62|11.16|10.75|10.29|10.86|11.29|12.11|13.19|14.91|14.97|14.73|14.32|14.62|14.47|14.19|14.82|14.98|15.21|16.96|16.88|16.61|17.31||17.505|17.62|17.5646|17.36|17.97|18.515|18.52|19.345|19.01|17.855|17.06|17.03|16.45|15.215|17.37|16.71|16.89|16.92|16.734|17.03|16.14|15.03|14.39|14.91|16.376|16.04|16.25|15.435|15.59|15.77|16.35|16.395|16.68|16.32|15.73|15.31|14.69|14.9494||14.96|15.28|15.63|15.47|15.56|16.09|16.64|16.22|15.415|15.13|14.11|14.1|14.45|14.495|13.97|13.2|13.4544|13.9699|13.1285|12.85|12.85|13.43|13.72|13.67||13.76|13.36|14.15|14.3|14.19|14.23|14.59|15.455|16.6899|16.83|17.03|17.03|16.57|16.6|17.07||17.1|16.5981|16.16|15.865|15.55|15.68|15.41|15.07|15.43|14.82|15.39|14.85|14.72|14.16|15|14.97|14.84|15.18
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|3.575|3.98|3.76|3.85|3.64|3.18|3.35|3.44|3.71|4.25|5.5|5.57|5.2|5.07|4.8714|4.8|4.59|4.47|4.0762|3.87|4.08|4.2|4.29|4.41|4.51|4.29|4.38|4.45|4.61|4.907|5.0146|5.45|4.5|4.27|4.41|4.77|4.8388|5.24|5.2999|5.51|5.73|5.82|5.86|5.7838|6.1|5.99|6.27|6.62|6.5|6.1|6.1|6.07||6.24|6.53|6.81|7|7.13|7.2967|7.275|7.1|7.17|7.18|7.71|7.82|7.85|8.06|7.71|7.7|7.55|7.51|8|8.1|7.81|7.8|7.72|7.239|7.15|7.3|7.3|7.19|6.95|7.08|7.19|7.09|6.88|6.6571|6.7399|6.195|5.8401|5.8863|6|5.97|6.09|6.07|5.93|5.87||5.73|5.62|6|6.31|6.52|6.42|5.8|6.09|6.17||5.93|6|6.2|6.42|6.7814|7.265|7.67|7.95|8.15|8.2399|8.3181|8.43|8.67|8.83||8.33|8.4022|8.39|8.35|8.49|8.76|8.89|8.57|8.6797|8.28|8.48|8.41|8.17|8.49|8.85|9.36|9.78|10.23|11.66|12.02|12.04|11.7491|11.2|11.75|11.96|12.529|12.9354|12.969|12.9|12.37||12.55|12.35|12.77|12.82|12.99|13.19|12.99|13.34|13.37|13.24|13.15|13.44|13.505|12.96|12.9|12.62|12.625|12.97|12.7|12.6131|12.1|12.05|11.91|12.14|11.87|11.97|12.325|12.09|12.2|12.18|12.57|12.61|13.33|13.65|13.7|13.39|13.58|13.61||13.73|13.935|14.3|14.37|13.82|14.0447|14.64|15.23|14.51|14.47|14.1215|14.16|14.48|14.49|14.33|13.79|14.34|14.63|14.54|14.4499|14.7|15.53|16.06|16.81||16.85|17.12|17.1088|16.81|16.62|16.92|16.58|16.91|16.92|16.8999|16.19|16.115|16.5|17.23|17.13||16.77|16.645|16.42|15.98|16.06|16.255|15.975|15.83|16.1|16.49|16.82|16.965|16.75|16.48|16.52|16.5|17.21|17.555
01782|1172578|/equities/latham-group|R2000GROWTH|3.18|3.83|4.09|4.375|4.48|4.39|4.5|4.52|4.78|4.48|4.79|4.69|4.62|4.525|4.555|4.52|4.33|4.2|4.04|3.88|3.82|4.03|3.87|3.85|3.82|3.7|3.87|3.78|4.07|4.22|4.115|4.23|3.94|3.77|4.16|4.21|4.01|4.03|4.11|4.41|4.53|4.81|4.9|5|5.32|5.26|5.35|5.81|5.505|5.52|5.43|5.97||5.94|5.76|6.06|6.23|5.97|6.6284|6.42|6.36|6.51|6.24|6.63|6.875|7.63|7.92|7.5|7.52|7.06|6.28|6.47|6.665|5.905|5.935|5.735|5.285|5.478|5.67|5.91|5.885|5.86|6.05|6.03|6.77|6.72|6.27|6.21|6|5.86|6.26|6.75|6.48|6.5689|6.325|6.5|6.705||7.26|7.325|7.68|8.035|8.15|8.03|7.24|6.69|7.03||7.0799|7.535|8.54|8.99|9.92|10.39|10.745|11.02|10.84|11.02|10.66|10.75|9.93|9.58||9.26|9|8.745|9.48|9.91|10.6|10.45|10.94|11.04|11.24|11.75|11.71|11.49|12.05|12.25|11.91|12.8|13.14|12.745|12.76|12.48|12.39|12.42|12.36|12.64|12.8|13.565|13.38|14.2|13.43||13.25|13.37|13.6|13.45|13.125|13.02|13.15|13.94|14.22|13.95|13.93|14.66|14.48|13.87|14.14|14.76|15.26|15.515|15.61|16.25|15.31|14.79|14.47|15.4135|17.09|17.5|15.21|14.305|15.2|15.84|17.58|17.53|17.76|17.72|16.95|16.46|17.53|17.93||17.09|17.78|17.695|17.51|17.44|17.64|18.195|18.1|17.2|17.37|16.73|16.55|17.05|17.185|16.93|15.19|15.45|16.12|15.89|16.15|16.92|18.83|19.085|19.53||19.98|20.66|20.55|20.0783|20.49|20.65|21.2554|21.85|25.35|26.0621|25.49|25.508|24.54|24.94|25.96||24.65|24.32|22.98|22.54|23.14|27.2489|25.58|25.56|26.15|25.25|26.0799|26.24|25.88|25.584|26.4217|26.7|26.99|25.93
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|5.39|5.54|5.54|5.85|5.57|5.33|5.5|5.48|5.37|5.43|5.47|5.3125|5.2142|5.18|5.03|4.84|4.53|4.42|4.5|4.52|4.53|4.69|4.67|4.73|4.61|4.73|4.85|4.97|4.99|5.26|5.905|7.56|14.73|14.99|14.91|15.11|14.34|13.69|13.62|13.76|14.65|15.16|15.22|15.075|15.5|15.48|15.71|16.11|16.226|16.18|15.65|16.4||17.06|16.88|16.49|16.88|16.86|16.695|17|16.75|16.81|16.85|15.05|15.33|15.62|15.85|15.82|14.95|14.34|13.9|13.2|14.03|13.78|13.43|13.26|12.4|12.67|12.75|13.09|13.245|13.29|13.63|13.7|13.71|13.61|12.605|12.655|12.53|12.3499|12.54|11.85|11.01|11.22|11.29|10.3|9.97||10.08|9.92|9.82|10.15|10.38|10.58|10.4|9.95|9.79||9.4|8.79|9.01|8.4|8.33|8.47|8.84|8.73|8.92|9.315|9.05|8.92|8.96|9.18||9.08|8.85|9.105|9.1|9.35|9.63|9.49|9.22|9.585|9.88|9.91|10.05|11.19|11.73|11.38|12.15|12.74|13.18|13.87|13.47|13.25|12.93|13.17|13.51|13.765|14.3|14.225|14.05|14.15|14.41||14.83|14.91|14.66|14.07|15.26|15.15|14.805|15.59|15.4|15.265|15.01|16.16|16.6447|16.35|16.43|16.89|16.98|16.4|15.54|16.08|15.38|14.93|14.82|15.58|16.3|17.16|17.345|16.75|16.3|16|16.81|16.45|16.37|16.36|16.31|16.02|16.02|15.99||15.97|15.955|16.26|16.6|15.88|15.5|15.72|15.35|14.31|14.04|13.35|12.82|13.445|13.235|12.7|11.74|12.04|12.555|11.78|11.76|11.9|12.435|12.215|12.28||12.645|12.75|13.28|13.335|13.08|13.73|13.365|13.61|14.185|14.04|14|14|14.11|14.4|14.54||14.5|14.13|13.98|13.63|13.745|13.88|13.69|13.94|13.95|14.08|14.2|13.7|13.5|12.8557|13.64|14.025|14.96|14.95
01784|17175|/equities/siga-technologies|R2000GROWTH|8.2013|8.7865|8.6316|8.2487|8.055|8.0292|8.1755|8.21|7.9647|7.4182|8.0464|8.2616|8.0895|8.0034|8.0507|8.2715|8.0421|7.8399|7.771|7.8141|7.9518|8.4853|8.2616|8.1669|8.1067|7.913|7.9869|8.012|8.0808|8.4079|8.8209|8.9672|9.0189|9.3373|9.2728|9.2039|9.1394|9.2082|9.0361|9.416|9.6557|10.0172|10.3184|10.938|11.2564|11.6867|11.961|12.3837|12.4612|11.7073|12.0395|12.2461||12.8828|12.814|13.6659|14.0533|14.2942|15.4818|18.2099|19.1479|19.0188|20.129|20.7769|21.3252|22.1341|22.4611|23.2271|21.9792|21.7549|19.7761|21.0154|20.9982|20.542|17.7624|16.4371|16.4715|16.5574|19.5352|19.3114|15.8941|15.3355|14.0619|12.1084|12.7968|12.5984|12.3063|13.5886|12.9001|12.4267|12.9086|11.4199|11.1445|12.4774|12.0912|12.4182|11.1015||10.9982|10.0688|10.3011|9.9827|10.4729|11.3424|11.6596|10.9638|10.6196||9.8795|9.9311|9.1049|9.1738|8.8209|9.5955|9.9827|10.413|10.4044|9.9225|11.833|11.5748|10.7573|12.69||14.71|10.26|9.4598|10.479|14.8|12.47|9.75|7.43|7.47|7.43|7.655|7.69|7.7919|7.77|7.94|7.68|7.47|7.28|7.21|7.08|6.945|6.94|6.71|6.72|6.81|7|7.1805|7.23|6.99|6.85||6.98|7.06|7.07|7.12|7.29|7.185|7.275|7.52|7.6107|7.68|7.33|7.42|7.335|7.2291|7.26|7.1099|7.1984|7.2|7.22|7.39|7.46|7.2788|7.19|7.05|7.07|6.945|7.03|6.97|6.84|6.47|6.32|6.3|6.11|6.195|6.2269|6.11|6.17|6.1548||6.25|6.33|6.475|6.59|6.6101|6.51|6.55|6.69|6.4599|6.45|6.62|6.76|6.885|6.71|6.5283|6.45|6.41|6.58|6.46|6.45|6.565|6.54|6.7161|6.95||7|7.01|7.21|7.18|7.14|7.23|7.33|7.51|7.65|7.65|7.82|7.79|7.68|8.03|8.04||8.03|7.945|7.79|7.52|7.54|7.57|7.53|7.48|7.74|7.855|8.02|8.0627|7.9499|7.585|7.91|8.02|8.3315|8.36
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|11.84|12.7|13.29|12.55|11.26|10.48|9.81|9.84|10.32|10.4407|11.005|11.015|11.08|11.18|11.13|11.55|11.78|11.17|11.14|10.755|10.87|11.19|10.79|11.435|11.075|11.05|11.18|11.07|11.59|11.84|11.935|11.84|11.3|11.22|11.57|11.7|11.05|11.24|11.07|10.85|11.5|11.08|10.67|12.95|14.18|14.02|13.65|13.64|13.4|12.96|12.05|11.46||11.13|10.9|10.57|10.47|10.69|11.09|11.12|10.99|10.28|9.82|10.72|11.32|12.175|12.97|13.06|12.15|11.25|9.99|9.39|10.09|9.979|9.71|9.93|8.86|8.53|8.47|8.47|8.18|8.02|7.9779|8.52|8.96|9.22|9.08|8.83|8.59|8.27|8.26|8.235|9.02|9.2699|9.29|9.17|8.95||8.87|8.25|8.28|8.49|9.01|9.4|9.28|9.05|8.75||7.77|6.63|6.79|6.22|6.37|7.37|7.7497|7.99|7.7|7.54|7.33|6.59|6.33|6.34||6.19|5.85|5.585|5.75|5.87|5.66|5.74|6.03|6.11|5.955|5.91|5.4899|5.78|5.89|6.09|6.45|6.84|6.98|6.74|6.62|6.5499|6.37|6.58|6.8|6.77|6.29|6.66|6.59|6.71|7.09||7.73|7.84|7.35|7.17|6.94|6.86|7.08|7.885|7.9362|7.775|7.29|7.54|7.54|7.07|6.95|7.17|7.31|7.01|7.305|7.47|7.02|6.72|6.38|7.167|7.45|7.61|7.89|7.57|7.77|9.65|10.8|10.96|11.3|11.32|10.86|10.86|10.605|10.61||10.87|11.81|11.88|12.21|12.27|12.7|12.89|12.425|11.82|12.09|11.65|11.98|12.6|12.6|11.86|10.75|12|12.53|11.97|11.93|12.58|13.78|12.78|13.75||14.22|15.15|16.41|16.05|15.75|17.15|16.82|18.23|18.18|18.05|17.93|17.77|17.16|18.1|17.41||18.2646|18.65|19.5|19.5|19.08|20.15|19.83|19.94|20.21|19.73|20.14|20.62|21.1894|19.06|19.11|19.05|19.289|19.9
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|21.83|22.22|20.84|20.75|21.34|22.5|22.05|22.86|24.82|24.87|25.44|25.485|25.395|25.17|24.77|26.195|26.25|24.63|24.2|23.355|24.01|24.05|23.48|23.859|23.35|23.63|23.27|22.19|22.31|23.395|22.56|22.19|21.1|21.26|20.885|21.1|20.8084|20.99|20.25|21.04|22.48|22.81|22.49|23.74|24.12|24.81|24|23.87|22.71|20.87|20.59|21.4799||21.22|20.57|19.38|19.05|19.2|20.5|20.74|20.74|19.7899|19.59|19.79|20.22|20.3|21.53|21.89|21.45|22.17|22.13|21.56|19.21|18.959|17.615|18.4132|17.43|18|17.65|19.12|18.01|18.1337|18.49|19.42|19.9084|20.24|20.88|20.44|20.48|20.85|20.49|22.61|23|8.93|8.88|8.77|8.2||8.09|8.05|7.74|8.81|8.76|9.45|8.3|8.12|7.78||7.45|6.875|7.15|6.97|6.84|7.03|7.26|7.1|6.78|6.8|6.54|6.03|5.89|5.985||5.68|5.5859|5.34|4.96|5.05|5.28|5.3|5.15|4.925|5|5.07|4.39|4.73|4.85|5|5.27|5.78|5.65|5.8494|6.18|6.4|6.9|7.1999|7.47|7.61|7.265|7|6.98|7.03|7.53||7.93|7.64|7.3|7.37|7.24|7.69|7.48|7.83|7.4475|7.12|7.11|7.785|7.95|7.63|7.9|7.74|8.13|8.23|8.26|8.4|8.065|7.7|7.8|8.35|8.9432|9.2|9.37|9.085|8.83|9.2|9.72|10.18|10.34|9.69|9.66|8.88|9.33|9.87||10.3513|11.06|11.6|11.6168|11.595|12.135|11.9|11.4|11.06|11.08|10.9|11.26|12.13|12.36|12|11.62|12.06|12.21|11.69|11.5|11.24|12.08|12.19|12.5||12.9|13.24|13.38|13.19|13.21|13.59|13.5|13.97|14.175|14.105|13.98|14.25|13.965|14.3|15.3||15.76|15.5|16.13|15.825|15.59|15.575|15.38|15.95|15.825|15.75|15.61|15.28|13.8|12.99|13.57|13.4|14.72|14.32
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|45.52|47.86|44.74|42.89|44.86|54.77|54.1|54.18|57.735|58|59.26|63.9|60.515|60.73|61|61.625|60|57.31|56.11|55.77|54.69|56.1242|55.085|56.94|56.12|58|57.841|58.96|60.205|63.135|62.48|61.813|59.34|58.88|58.06|59.19|57|61.14|61.37|63.05|64.3483|61.8788|60.87|58.79|61.43|60.41|60|59.84|58.58|54.6159|53.36|53.98||52.96|49.99|50.25|51.28|48.725|50.1|47.51|46.52|46.58|46.16|47.33|50.125|50.75|51.24|50.33|51.46|53.46|55.4946|44.21|44.98|43.33|43.075|42.62|40.7|39.14|38.401|37.83|37.25|36.73|36.89|39.21|39.25|39.16|36.94|36.98|35.14|33.9|35|36.17|36.67|37.3825|37.08|34.295|34.27||34.12|34.2|34|35.54|35.61|38.5482|37.5|36.78|37.31||35.651|32.53|33.9|31.42|32.7|34.05|35.18|36.495|33.74|34.98|33.59|34|35.1174|35.29||35.1|34.89|32.965|32.24|31.37|30.57|32.61|31.66|32.32|32.29|33.095|32.03|31.72|34.66|34.41|36.79|37.765|38.44|37.79|36.48|36.39|36.3044|37.97|38.23|38.77|39.3|40.3|40.45|40.36|38.72||38.45|38.52|37.34|36.1|36.34|38.08|38.59|41.1|41.55|38.898|37.278|36.87|36.68|35.79|37.15|37.6|38.07|35.215|40.19|42.026|39.93|38.52|36.0226|38.88|42.83|43.8|45.35|42.718|46.15|47.03|50.09|49.74|50.17|49.56|46.49|44.88|44|45.36||47.69|49.025|49.55|49.54|49.7|50.61|51.39|51.12|49.4|45.15|43.84|42.86|43.6|47.2|52.87|48.55|49.7199|51.7|51.55|52.31|55.73|57.97|51.99|53.01||55.21|58.14|59.3|59|58.25|56.43|54.67|55.98|54.09|54.62|53.56|54|53.05|53.14|51.85||52.19|47.68|50.38|46.49|44.54|46.98|44.43|44.32|46.62|47.28|49.426|47.76|45.93|43.9151|46.4|47.6|51|50.26
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|56.95|58.3675|58.5|59.34|56.67|53.38|55.3373|53.75|52.95|51.83|53.31|53.9|53.21|53.18|51.25|51.2|49.93|49.4|48.29|47.9|48.815|49.9921|48.68|48.8|49.21|48.14|49.21|49.195|48.92|50.8|52.22|53.3389|52.325|53.275|52.31|52.49|51.83|51.9|50.94|52.6|53.565|54.63|55.27|54.98|56.31|57.7666|57.76|59.3|58.61|57.54|57.8087|59.29||60.73|61.5|64.2199|64.14|64.78|68.53|69.06|69.1|69.815|69.69|72.009|72.33|73.1|73.43|70.47|69.59|68.99|68.1696|66.36|68.1|66.8|69.2|69.28|68.195|69.23|68.38|68.52|67.22|65.79|67.33|67.23|67.83|66.69|66.39|65.69|64.84|62.9|63.06|64.25|63.845|64.34|63.16|63.6|63.47||62.13|61.64|61.98|64.56|64.84|65.75|64.2|63.27|63.09||62.82|60.98|61.93|59.66|62.05|62.69|66.16|66.01|66.94|66.635|66|66.6|65.42|65.4812||64.9999|65.3123|62.56|60.655|61.48|62.98|62.6272|64|66.92|65.51|66.5535|66.005|63.6289|63.75|64.28|76.17|77.567|79.16|78.18|78.47|78.42|77.94|77.76|81.2826|80.15|79.71|83.36|83.78|83.775|81.28||80.3|79.86|81.54|79.51|79.5611|78.78|77.15|79.58|80.21|79.35|79.49|81.98|83.0949|80.6|81.01|81.28|82.56|84.535|82.69|82.99|79.86|79.7|78.82|80.54|81.8979|82.9075|82.22|79.76|81.365|82.29|83.64|84.5617|82.32|83.4482|82.57|80.53|80.92|81.545||82.3298|82.27|83.62|84.58|85.19|85.52|88.27|87.79|85.89|85.17|86.6423|87.82|90.03|90|90.52|86.07|87.67|88.69|88.03|87.9947|85.3681|87.5|87.1125|90.2||91.37|91.78|91.2685|92.05|91.78|94.67|95.154|96.5|96.63|95.9|95.46|96|94.74|95.16|96.23||95.36|95.155|94.5|95.01|99.51|99.97|101.59|99.63|103.63|103.58|100.55|101.98|102.38|101.6|99.77|102.36|106.74|107.49
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|14.61|15.49|14.28|14.62|14.5|14.495|14.8869|15.18|14.74|11.35|11.377|11.26|11.29|11.06|11.15|11.13|11.39|10.93|10.64|10.63|10.47|10.74|10.27|9.775|9.71|9.76|10.06|9.22|9.19|9.3|9.345|9.36|9.26|9.165|9.28|9.745|8.605|8.58|8.3|8.41|8.88|8.37|8.18|8.17|8.68|8.36|8.735|9.01|9.14|9.04|8.51|8.305||8.62|8.34|8.51|8.53|8.57|9.09|9.2|8.9|8.65|8.45|8.84|9.1|8.96|9.19|9|8.93|8.56|8.74|9.3288|10.105|11.66|12.215|11.97|12.185|12.4|12.45|12.5|12.18|12.19|12.38|12.61|12.69|12.38|11.75|12.02|11.78|11.49|11.31|11.3|11.26|11.34|11.28|11.43|11.2||10.39|10.175|10.23|10.32|10.5|10.54|10.21|10.18|9.94||9.73|9.44|9.34|8.88|9.12|9.71|9.73|10.06|9.99|9.88|9.96|10.13|10.355|10.42||10.49|10.2|10.065|9.91|10.31|10.34|10.52|11|11.12|10.555|10.44|10.5|11.05|12.09|12.42|13.35|13.77|14.13|14.63|15.2338|15.32|15.195|15.245|15.215|15.33|15.915|15.79|16.02|16.29|15.97||16.55|16.7|16.69|16.665|16.85|16.7|16.615|17.24|17.26|17.05|16.85|16.99|16.44|15.59|15|15.52|15.52|15.75|14.97|15.78|15.37|14.85|14.52|13.475|13.74|13.68|14.37|13.18|13.12|13.32|14.12|14.38|14.54|14.39|13.97|11.46|11.59|12.4||12.37|12.32|12.58|12.81|12.31|12.3|12.37|12.57|12.445|12.95|13.3|14.13|14.665|14.99|14.85|14.12|14.295|14.8|14.65|14.47|14.0801|15.14|15.1|15.34||15.54|15.47|15.64|15.84|15.31|15.1475|14.83|15.5|16.26|16.5|16.41|15.87|15.99|16.29|15.9949||15.45|15.67|15.71|15.1|15.37|15.65|15.09|15.72|15.875|16.68|16.48|16.77|16.57|15.56|14.96|15.25|15.98|16
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.39|7.59|7.33|7.48|7.19|6.71|6.8887|6.94|7.13|7.15|7.47|7.27|7.13|6.79|6.62|6.62|6.28|5.91|5.96|5.8498|5.64|5.73|5.74|5.96|5.95|5.81|5.75|5.64|5.73|6.11|6|6|5.75|5.855|5.89|6.06|5.96|5.97|5.8|6.23|6.73|6.855|6.88|6.84|7.04|6.9244|7|7.19|7.29|7.18|7.17|6.8||6.97|6.81|6.81|6.7999|7.03|7.35|7.36|7.26|7.06|7.12|7.22|7.41|7.35|7.42|7.45|7.73|7.95|7.84|7.07|6.99|6.8|6.815|6.56|6.46|6.3613|6.43|6.3|6.18|6.1|6.06|6.26|6.3199|6.2|6.16|6.08|5.76|5.38|5.39|5.575|5.67|5.94|5.96|5.6334|5.63||5.96|6.35|6.75|7.03|6.7899|6.93|6.94|7.05|6.82||6.61|6.7377|6.86|6.77|6.73|7.14|7.26|7.26|7.23|7.27|7.22|7.38|7.11|7.1499||7.15|7.22|6.42|6.3169|6.5623|6.89|6.83|7.135|7.265|7.17|6.875|6.069|6.37|6.75|7.805|8.24|8.46|8.589|8.9628|9.34|9.4|9.3|9.27|9.29|9.475|9.5|9.85|9.8578|10|9.64||9.75|9.74|9.75|9.52|9.56|9.79|9.73|9.835|10.015|9.8|9.79|9.9099|10.12|9.62|9.9|10.15|10.37|10.59|10.64|10.74|9.99|9.5|8.93|9.21|9.5619|9.71|9.98|8.26|8.4558|8.56|9.04|9.02|8.86|9.032|9.15|9.05|9.085|8.93||9.11|9.23|9.4|9.28|9.19|9.27|9.58|9.24|8.77|8.4|8.19|8.25|8.65|8.87|9.08|8.72|9.02|9.3|8.88|8.62|9.01|9.29|9.7896|9.94||10.0804|10.26|10.57|10.6691|10.59|10.865|11.0699|11.59|11.94|12.56|12.29|12.15|11.98|12.415|12.57||11.64|11.5839|11.39|11.78|12|11.31|11.0923|11.44|10.78|11.7|12.04|11.9|10.185|9.415|9.319|9.24|9.565|9.745
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|99.95|98.75|94.55|94.16|94.69|95.19|95.32|94.99|94.64|94.25|94.43|93.94||93.685|93.76|94.2|94.4|94.385|94.5|94.02|93.46|93.27|92.3|92.5|93.25|93.01|93.11|92.37|91.26|90.345|90.68|90.37|90.65|91.38|91.98|92.38|92.84||92.78|93.3|93.4|93.91|94.23|93.35|93.52|93.76|93.95|93.45|93.44|93.725|93.44|93.2|92.18||92.025|91.28|91.51|92.205|92.6|93.01|92.85|92.32|94.0799|53.245|54.93|54.95|53.025|50.67|53.91|53.215|55.39|55.23
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.91|6.355|6.3|6.61|5.72|6.8|7.4|7.43|7.69|7.56|7.9|7.82|7.735|7.81|7.8|8.05|7.76|7.11|7.28|7.51|7.95|8.34|8.21|8.5|8.4|7.91|7.915|7.835|7.58|7.77|7.71|7.74|7.24|7.41|7.72|7.86|7.64|7.69|7.58|7.71|8.25|8.31|8.53|9.05|9.17|8.64|8.83|9.25|9.4|10.5|7.8|8.1||6.98|6.64|6.33|6.46|6.48|6.91|7.22|7.305|7.15|6.94|6.88|7.14|7.88|8.12|8.23|8.37|8.45|7.86|7.59|7.45|7.275|7.35|7.26|6.8|6.25|6.14|6.19|5.895|6|5.995|6.54|6.66|6.51|6.34|6.31|6|5.57|5.72|5.94|6.03|6.305|6.285|5.9|5.71||5.69|5.64|5.96|6.225|6.45|6.3769|6.35|5.875|5.74||5.49|5.63|6.08|6.19|6.22|6.99|7.418|7.6|7.64|7.725|7.53|7.51|7.745|7.82||7.87|7.77|7.68|7.73|7.83|7.64|7.54|7.06|6.98|7|6.915|6.31|6.47|6.54|6.645|6.99|7.52|7.75|6.94|7.19|7.49|8.1|8.9822|9.26|9.789|10.57|11.25|10.99|10.37|10.95||11|10.86|10.73|10.16|10.21|10.56|10.35|10.7|10.71|10.43|10.38|10.34|10.42|10|9.92|9.79|9.57|9.75|9.6|9.86|10.45|10.14|9.08|8.43|10.34|9.495|10.04|9.195|8.99|8.94|9.17|9.44|9.61|9.73|9.66|9.23|9.2|9.66||9.66|9.72|9.6|9.245|8.62|8.62|8.78|8.39|7.79|7.61|7.2695|7.28|7.76|7.79|7.67|6.8|7.1198|7.63|7.62|7.61|8.0673|8.4|8.22|8.775||8.7|10.17|10.545|10.77|10.01|9.525|9.73|10.28|10.48|10.12|9.8138|9.81|10.26|10.5|10.61||10.24|10.08|10.07|9.77|9.74|9.68|9.66|9.84|9.69|9.94|10.2541|9.63|9.72|8.89|8.94|8.99|8.48|8.54
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|43|43.12|42.27|42.255|40.83|39.89|40.67|39.87|38.65|37.735|40.1|39.99|39.335|39.04|39.29|39.16|38.68|38.56|37.58|38.5982|39.97|40.245|39.89|39.86|40.18|40.07|39.2|38.76|38.7499|39.575|39.63|39.52|39.22|38.75|39.17|39.76|39.17|39.185|38.27|38.57|39.23|38.95|39.55|38.91|40.315|40.01|39.99|41.4|40.39|39.58|39.86|39.6||40.58|40.42|41.23|41.36|41.35|43.06|42.98|42.81|43.06|43.1148|43.81|44.1|44.68|44.85|43.42|43.52|43.42|42.46|42.015|42.53|42.45|43.05|42.94|43.04|44.02|44.12|43.79|41.53|41.39|41.55|41.805|42.03|41.96|41.615|40.025|40.12|39.32|39.855|40.42|39.81|40.33|39.86|39.015|39.46||38.99|38.69|38.56|39.74|39.67|39.15|37.87|37.42|37.78||38.24|38.865|39.65|39.42|39.3|40.01|40.38|40.549|41.24|41.879|41.3|41.66|41.05|40.93||41.06|42.17|41.57|40.07|39.91|38.79|38.79|40.695|41.4338|41.9|42.86|42.69|42.99|43.17|43.05|42.82|42.74|42.58|40.34|40.34|40.63|40.2|39.22|40.37|39.64|39.23|39.44|39.53|38.438|37.61||37.65|38|38.035|38.45|38.3|38.39|38.19|38.5|38.5|40.9|42.28|42.615|42.83|42.33|42.56|43|42.62|43.89|43.88|43.86|44.12|44.19|43.37|42.71|43.2|42.95|43.77|43.86|45.07|45.08|45.73|45.47|44.18|43.92|43.95|43.17|43.14|44||43.47|43.03|43.02|43.99|44.26|44.15|44.3|44.81|44.61|44.11|46.55|45.65|44.85|45.2|44.66|43.77|44.59|45.11|45.59|46.18|46.29|46.61|47.04|46.91||46.48|46.38|46.46|46.08|46.33|46.96|47.82|48.79|48.77|48.18|47.865|48.53|48.09|47.87|47.49||46.47|45.7044|45.5887|45.29|46.74|47.51|47.32|47.87|47.2|46.64|46.67|46.48|47.59|47.49|45.88|44.99|45.77|46.94
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|8.8469|9.2|9.2163|8.93|8.545|8.12|8.4|8.334|8.39|8.29|9.86|11.25|11.06|11.21|11.485|11.7792|11.6434|11.15|10.94|11.1|11.27|11.9799|11.57|12.18|11.94|12.12|12.67|12.755|13.41|13.85|13.3864|12.93|13.12|13.21|12.77|13.0001|12.4122|12.66|12.96|13.2|14.46|14.35|15.075|16.1|17.1349|17.49|16.21|16.97|16.7119|16.38|15.28|14.88||15.8|14.72|14.76|14.62|14.52|14.49|14.48|14.53|13.85|13.45|12.73|12.895|13.225|13.36|13.18|12.93|12.25|12.08|12.18|13.98|13.03|11.2|9.17|8.45|8.73|8.36|8.31|8.47|8.77|8.3599|8.62|8.525|8.8|8.435|8.49|7.8366|7.71|7.55|6.74|6.84|6.81|6.55|6.55|6.015||5.19|5.09|5.195|5.52|5.62|5.61|5.31|4.95|4.88||4.52|4.22|4.35|4.19|4.34|5.0445|5.5299|5.27|4.795|4.7|4.69|4.63|5.05|5.345||5.31|4.94|4.8|4.88|5.22|5.34|5.32|4.74|4.63|4.68|4.85|4.95|5.6399|6|5.12|5.21|5.7416|5.55|5.48|5.56|5.675|5.701|6.03|6.39|6.5|6.68|7.16|7.28|7.11|7.09||7.45|7.52|7.76|7.91|8.08|8.205|8.13|8.66|8.58|8.18|7.988|8.15|8.4225|8.65|9.24|9.23|9.42|9.16|8.94|9.17|8.45|8.07|8.75|9.439|9.98|9.87|9.83|9.67|9.22|9.57|10|10.2|10.78|11.07|11.02|10.96|10.5729|10.02||9.88|10.07|10.33|10.45|10.27|10.84|11.33|10.9699|10.57|10.3|9.92|10.01|10.33|10.52|10.08|9.44|10.03|10.53|9.68|9.04|9.28|9.72|9.68|9.92||10.17|10.02|10.15|10.14|9.72|10.24|10.265|10.79|11.1098|10.71|10.69|10.8654|10.71|11.29|11.389||11.44|11.19|11.23|11.11|10.9|10.75|10.72|10.4699|10.9|10.92|11.32|11.59|11.78|11.015|12.13|13.01|13.7|12.97
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|81.6|84.4|88|88|84|75.9679|80|80|84|83.2|84.8|91.2|91.2|86.4|93.6|87.2|88.8|86.4|84.8|87.2|83.2|89.6|87.2|87.2|89.6|93.6|98.4|81.6|86.4|92|92|96|90.4|94.4|92|98.8|94.392|94.4|92|95.2|98.4|100|112|120|125.2|124|132|136|132|129.6|128|121.6||120|120.8|125.2|127.2|129.2|137.2|138.4|136.8|136.8|140|150.4|154|152|159.2|162.4|157.6|148.8|157.6|162.4|168|164.8|167.992|166.4|157.6|143.6|139.2|139.2|138.432|141.6|139.2|149.6|151.992|152|150.4|150.8|144.8|144.4|151.2|148|162.8|171.6|170.4|163.2|160.8||151.2|147.2|152.8|159.2|158.4|159.2|144|137.6|132||126.8|130.4|131.2|126.4|124.8|132|140|149.6|138.4|141.6|139.2|139.2|138.4|147.2||149.6|143.2|146.4|156.8|160.4|159.6|160|169.2|164|161.6|148.8|137.6|149.6|179.2|187.2|190.4|192|185.6|140|146.8|155.6|150|148|147.6|152|146|153.6|152.8|148.8|148.8||153.6|154.4|154.4|148|153.6|153.6|150.4|161.2|164.8|161.6|158.256|165.6|163.2|170.4|177.6|180.4|189.6|185.2|188.8|191.2|186.4|181.6|174.8|172.8|191.2|188.8|192.8|163.2|166.4|185.6|193.6|240.8|268.8|276|283.2|279.2|283.6|280||292.8|301.6|313.6|292|308|315.36|324.8|304.736|287.2|247.2|228.8|224.8|236.8|235.6|224.8|215.2|219.6|231.6|231.2|226.4|222.336|238.8|234.4|242||241.6|252.8|268|262.4|247.2|244|263.2|281.6|301.2|304|285.6|276|280.8|287.6|302.8||318.4|296.8|303.2|301.6|310.4|316|327.2|338|345.6|364|362|332|372.8|304.8|272.8|285.6|308|280.8
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.173|0.174|0.17|0.158|0.1447|0.1434|0.149|0.1492|0.1589|0.1565|0.168|0.168|0.156|0.1499|0.15|0.1599|0.148|0.1488|0.1595|0.1579|0.1679|0.1734|0.1739|0.1654|0.16|0.1651|0.1755|0.1799|0.1831|0.1959|0.2019|0.2587|0.18|0.18|0.1848|0.1845|0.1699|0.1902|0.177|0.1649|0.18|0.19|0.2|0.21|0.22|0.23|0.23|0.24|0.22|0.21|0.21|0.22||0.23|0.22|0.23|0.25|0.25|0.3|0.31|0.31|0.31|0.32|0.34|0.35|0.36|0.38|0.39|0.39|0.38|0.37|0.38|0.41|0.41|0.39|0.39|0.39|0.38|0.39|0.38|0.4|0.44|0.43|0.46|0.47|0.48|0.48|0.5|0.57|0.61|0.85|3.19|3.1|3.25|2.33|2.31|1.81||1.85|1.99|1.92|2.07|2.26|2.58|2.57|2.56|2.55||2.35|2.22|2.3|2.35|2.37|2.6|2.61|2.64|2.6|2.44|2.49|2.24|2.23|2.4||2.36|2.14|2.08|2.08|2.49|2.33|2.3|2.04|1.89|1.85|1.86|1.95|2.02|2.13|2.14|2.37|1.93|2|2.06|2.06|2.06|1.97|2.08|2.16|2.21|2.1|2.27|2.4|2.38|2.45||2.6|2.64|2.71|2.76|2.93|3.14|3.17|3.39|3.33|3.21|3.17|3.35|3.27|3.35|3.46|3.54|3.76|3.91|4.11|4|3.72|3.49|2.71|2.93|3.52|2.93|3.01|2.87|2.73|2.75|2.45|2.51|2.44|2.08|2.06|1.97|1.94|1.98||1.93|2.02|2.06|2.02|1.92|1.98|2.16|2.1|2.14|2.25|2.23|2.38|2.64|2.64|2.59|2.38|2.42|2.58|2.54|2.53|2.72|2.85|2.76|2.89||2.87|3.04|3.29|3.34|3.18|3.26|3.35|3.73|3.96|3.91|3.95|4.12|3.84|4.02|4.2||4.14|3.91|3.89|4.49|4.63|4.46|4.44|4.59|4.68|4.98|5.6|5.78|5.95|5.55|5.96|6.26|6.22|6.07
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|26.25|28|27.75|27.5|24.65|23.25|24.9|25.5|27.75|27|27.7475|27.25|26.95|26.6425|27.25|27.25|26.7475|26.6|27.75|27.5|27|27.5|29|29|28.75|28.5|28|28.75|28.75|28.5|27.75|28.5|28.75|28|28|28.5|28.75|27.5|28.75|28.5|29.25|29.25|30.25|32.75|33.5875|34.25|35|34.25|33.9375|33.75|30.5|31.75||31|31.5|31.7475|33.7475|33.25|34.75|35.5|35.6275|34.25|36.5|36.75|38|38|39|39.75|36.25|35.125|34.98|35|38.5|38.5|36.75|34.75|32.5|31.25|31.5|32.587|33.5|34.5|36.25|38|40.25|40.5|40|40|39.25|40|39.25|35.75|36|36.5|35.25|35.5|35.5||32|31.75|33.5|35.5|35.5|34.5|33.5|31.75|29.75||31.25|32.375|34|34.75|34|36.75|38.25|40|41.25|37.5|33.5|30.75|32.75|35.5||31.75|31|30.25|29.75|29.5|29.5|29.25|29.75|29.75|30.75|31.25|30.125|30.75|32.75|28.25|27.872|28.98|31.25|32.25|32.5|32.185|32|34|34.68|36.25|36.5|38|37.75|38.25|39.625||42|43|45.1|45.25|50|51.5|52.75|56|54|54.25|55.25|57.5|56|57|61.5|70|74.75|73.75|73|74|71.25|64.75|61.5|66.25|69|63.75|67.5|65.5|63.5|62.25|65.5|64.75|65.5|63.5|62.25|61.25|61.5|62.428||62.25|63.5|67|67.752|66|69|72|74.5|72.75|79.25|78.25|75.75|82.5|83|80.25|71.875|73.5|79.498|77.5|79.5|79.75|80|84.5|84.835||85.25|96|100.5|103.573|98.75|111.5|167.5|295.5|304.5|312|306.75|314.75|310.875|318.5|312||302.75|300.25|312.5|309.75|308.25|315.625|318.5|305|327.25|311.625|327.75|329.5|344.5|334.75|342.5|346.75|389.5|389
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|3.81|3.98|3.6873|3.69|3.51|3.18|3.29|3.36|3.33|3.25|3.445|3.545|3.38|3.33|3.335|3.27|2.97|2.56|2.48|2.52|2.6|2.79|2.65|2.535|2.47|2.5|2.66|2.89|2.91|3.185|3.155|3.29|3.1|3.08|3|3.0825|3.175|3.13|3.0401|3.4245|3.54|3.63|3.71|3.8458|4.02|3.82|3.86|4.4|4.46|4.307|4.15|4.0699||4.39|4.31|4.44|4.58|4.65|4.88|4.88|5.01|4.87|4.66|4.8|4.92|5.05|5.19|5.24|5.24|5.05|4.94|4.7|4.876|4.878|4.78|4.595|4.59|4.4|4.405|4.1031|4|3.95|4.13|4.3|4.41|4.19|4|3.78|3.6|3.465|3.535|3.52|3.59|3.715|3.735|3.8|3.8||3.73|3.77|3.84|4.11|4.32|4.31|4.225|3.97|3.79||3.59|3.469|3.5699|3.6|3.7402|4.02|4.2|4.45|4.44|4.66|4.29|4.31|4.0782|4.339||4.27|3.79|3.46|3.56|3.751|3.86|3.95|4.13|4.07|3.93|3.915|3.8|3.9|4.08|4.26|4.5053|4.67|4.75|4.545|4.9946|4.76|4.74|4.82|4.87|4.89|5.08|5.49|5.52|5.56|5.56||6.07|5.76|5.98|5.9|6.04|6.27|6.6119|7.04|7.13|6.64|6.71|7|6.8987|6.69|6.99|7|6.41|6.365|6.48|6.3675|6.1|5.83|5.42|5.93|6.29|6.2|6.22|6.1543|6.05|5.86|6.16|6.23|6.305|6.43|6.19|6.07|5.9|6.2184||6.29|6.358|6.39|6.3895|5.535|5.87|6.07|6.23|5.71|5.75|5.65|6.01|6.22|6.17|6.18|5.06|5.45|5.52|5.295|5.18|5.43|5.9|5.95|6.22||6.19|6.36|6.37|6.11|6.0342|6.27|6.31|6.765|7.1|7.075|6.87|7.07|7.081|7.3299|7.4||7.32|7.03|7.05|6.8|7.115|7.52|6.98|6.94|7.62|6.92|7.07|7.18|7|6.25|6.55|6.72|7.17|7.04
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|34.98|35.6254|34.78|36.39|37.04|35.685|36.04|35.69|34.77|35.41|37.29|38.8|38.26|37.59|37.26|37.04|36.87|36.73|36.8499|36.46|35.91|33.682|33.15|31.03|30.61|30.76|26.36|26.3897|27.63|28.3|28.8275|29.05|29.16|29.2499|28.2|28.49|27.54|26.95|26.46|26.87|27.55|27.65|27.86|28.63|28.11|28.83|29.35|30.09|30.1|30.77|30.85|31.55||31.5|32.76|32.74|32.3398|32.06|33.4|34.1|34.07|34.29|34.97|35.86|36.45|36.17|36.39|37.92|38.88|39.277|38.14|33.15|33.67|33.66|33.34|34.35|34.6548|35.285|34.05|32.65|31.79|30.62|32.05|34.8379|35.43|35.62|34.17|33.5|33.33|31.92|31.49|30.66|30.51|30.14|29.8|28.52|28.15||27.38|28.11|26.465|27.24|27.72|27.695|27.8|26.1|26.3||26.32|27.44|27.93|28.52|29.2|30.32|30.8756|30.44|30.4|31.1049|30.94|31.41|32.42|31.89||31.45|30.33|29.94|29.605|29.82|30.04|29.335|29.06|29.47|28.84|28.37|27.012|29.2|26|27.18|27.79|28.48|28.52|27.98|28.19|29.38|28.8099|28.22|28.79|29.86|29.41|29.58|30.0492|29.71|30.5||31.9|30.23|27.0837|25.62|26.17|27.58|27.45|27.96|28.02|29.13|28.21|28.9|28.425|27.87|28.09|27.75|28.7299|29.37|28.4|28.2|29.04|28.83|28.89|28.7|30|30.51|30.28|29.35|30.29|28.3|27.37|26.58|26.44|26.41|26.57|25|26.42|26.338||26.9|27.46|28.165|28.2|27.15|27.42|27.22|27.62|27.43|28.18|28.605|27.2|26.92|26.8257|27.11|25.55|26.63|26.655|26.75|26.72|26.88|28|28.23|28.405||28.48|29.38|29.55|29|27.97|28.8|29.4666|29.95|30.91|31.08|31.2999|31.2706|30.06|30.7|31||30.72|30.665|31.1|31.26|32.04|32.84|31.88|32.4023|33.855|34.325|34.42|34.86|34.83|34.36|35.21|35.34|36.88|35.12
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|3.45|3.8885|4.02|4.25|4.198|4.06|4.1433|3.2|3.04|2.89|3|2.9|2.98|2.88|3.08|3.12|3.0409|2.91|2.99|3.06|3.3|3.53|3.27|3.3485|3.245|3.43|3.51|3.36|3.62|3.93|4.05|4.3001|4.24|4.0004|4.22|4.39|4.45|4.79|4.85|5.45|5.82|5.7|5.4|5.69|5.2|4.995|5.06|5.31|5.46|5.405|5.34|5.43||6.04|6.31|6.68|6.95|7.32|7.81|7.925|7.7581|7.76|8.13|8.48|8.65|8.88|9.16|9.47|9.47|8.38|7.89|8.54|8.37|8.3809|8.57|8.02|7.525|7.74|7.72|7.94|7.889|7.73|7.98|7.93|8.22|8.2|7.93|7.9|7.87|7.9099|8.4|8.73|8.9|9.22|9.2|9.85|9.58||9.65|9.68|10.54|11.07|11|10.69|10.15|9.77|9.69||9.68|9.4516|9.85|9.5688|10.255|10.71|11.14|11.7399|11.481|11.8742|10.795|11.16|10.63|11.36||11.02|10.57|10.34|9.91|10.13|10.9|10.78|11.37|11.78|12.1799|12.21|10.98|10.93|12.55|11.85|11.46|11.83|11.48|8.85|8.47|8.82|8.91|8.8|9.07|8.98|8.61|9.21|9.3938|9.49|9.31||9.9|10.309|10.67|10.88|11.35|11.61|11.77|12.67|12.53|12.63|12.58|13|13.13|12.64|12.545|12.95|13.46|13.35|12.87|13.26|13.14|12.43|10.55|10.2|11.29|11.17|12.14|11.91|12.16|11.89|12.96|12.99|13.49|15.68|15.63|15.57|13.89|14.31||15|15.1584|15.68|15.98|15.95|17.08|18.18|18.4867|18.2|19.1635|19.17|20.64|21.83|22.25|21.99|21.9|21.7|22.32|22.395|23.09|23.01|24.29|23.73|23.985||25.91|26.5|26.18|26.4|26.46|24.57|25.32|27.89|27.495|26.98|26.24|26.35|25.89|26.59|26.96||27.48|26.8|26.93|26.02|26.42|25.17|25.25|25.72|25.75|26.5|26.5|26.97|26.48|26.0141|24.63|24.49|23.07|22.13
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.85|13.79|13.63|13.91|13.91|13.44|13.45|13.5|13.38|13.22|13.81|13.99|13.97|14.04|13.975|14.04|13.88|13.73|13.67|13.71|13.765|14.178|14.04|13.84|13.71|13.21|13.18|13.24|13.25|13.46|13.76|13.77|13.28|13.44|13.53|13.52|13.69|13.6625|13.55|13.71|13.93|13.76|13.66|13.24|13.16|13.02|14.09|13.32|13.15|13.12|12.935|13.47||13.53|13.32|13.27|13.415|13.63|14.09|14.02|13.96|14.13|14.43|14.63|14.61|14.65|14.79|14.68|14.46|14.46|14.41|14.16|14.13|13.96|13.97|14.08|13.86|14.005|13.85|13.78|13.8|13.64|13.7072|13.21|13.08|13.1|13.5|13.4|13.265|12.8499|13.21|13.35|13.15|13.27|13.425|13.35|13.47||13.48|13.26|13.48|13.755|13.7|13.72|13.61|13.51|13.46||13.31|13.2|13.4199|13.29|13.44|13.1575|13.2|13.38|13.46|13.4951|13.38|13.38|13.46|13.49||13.405|13.31|13.29|13.18|13.155|12.84|12.95|13|13.085|12.8817|12.99|12.95|13.04|12.95|12.81|12.93|13.12|13.23|13.15|13.12|13|12.82|13.03|13.35|13.45|14.05|14.51|14.9|15.03|14.53||14.64|14.585|14.78|14.67|14.82|16.2113|15.425|15.81|15.75|15.96|16.03|16.37|16.36|16.1|16.32|16.09|16.29|16.27|15.97|15.8|16.16|16.37|16.26|16.31|16|15.99|16|15.69|15.74|15.73|15.85|15.905|15.64|15.91|16.3|15.92|16.32|16.255||16.43|16.35|16.38|16.41|16.265|16.3|16.21|16.42|16.495|16.09|16.05|15.88|15.65|15.48|15.529|15.54|16.04|16.36|16.03|15.6|15.59|15.69|15.99|16.04||16|16.02|15.815|15.91|16.12|16.395|16.45|16.0865|16.05|16.07|15.7|15.82|15.75|15.75|15.48||15.48|15.22|15.025|14.785|15.07|15.406|15.2145|14.59|14.47|14.72|14.74|14.86|15.01|15.01|14.66|14.84|14.99|14.12
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|77.74|78.525|78.745|77.75|80.825|79.38|80.47|79.04|74.99|75.59|78.28|79.45|78.09|78.17|77.12|75.72|73.78|69.88|70.86|70.59|70.395|70.25|68.99|70.175|68.77|66.55|64.525|66|69.15|71.1375|70.71|71.9|71.35|72.32|71.42|72.56|70.74|71.05|70.14|70.86|72.43|70.6|70.38|69.8|72.22|70.88|70.66|72.405|72.245|72.36|68.25|70.9179||74.3|71.1|71.155|70.7|71.96|73.7|75.77|78.335|76.9|76.39|80|74.91|76.59|78.7188|79.22|79.98|77|79.81|82.1|85.105|83.2|78.55|74.97|72.69|73.701|73.11|74.75|74.35|73.25|71.91|72.74|75.33|76.78|74.3|75.21|73.97|73.09|74.99|72.42|72.96|73.1|75.6|76.415|71.36||68.54|66.28|65.655|69.14|68.8|68.9592|68.36|66.1|63||56.93|51.51|54.03|54.66|55.37|60.43|64.4|67.31|63.45|64.07|62.05|60.25|60.785|61.03||60.98|58.42|55.77|56.47|60.52|59.38|57.29|58.63|59.84|58.44|56.59|52.17|54.21|55.89|56.26|61.86|66.56|67.5|65.59|63.71|64.3|65.63|66.76|69.59|70.33|70.97|74.08|74.25|73.41|72.7999||73.37|73.63|70.87|68.4875|70.575|71.845|71.3|74.525|73.66|71.125|67.96|69.97|70.1899|66.32|66.41|66.19|66.8|68.6|71.36|73.35|71.8|69.5|62.61|66.145|67.08|66.43|62.79|59.33|58.59|59.55|66|65.95|64.88|64.537|62.78|60.855|61.97|63.8085||65.12|68.49|69.47|67.585|66.8|66.73|68.97|66.26|61.92|59.92|57.4|56.8|59.57|60.87|59.05|53.94|56.35|58.39|57.83|57.5|58.8|60.23|61.77|62.22||62.41|62.34|63.85|65.335|64.33|68.41|67.98|69.945|73.94|72.46|72.1623|72.17|71.3|72.7399|72.02||73.98|73.23|72.81|73.21|73.09|73.9859|72.62|71.96|73.81|73.43|76|77.4799|71.64|68.77|71.975|73|75.88|92.78
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|38.165|38.742|38.6025|38.1125|37.125|36.4775|37.3875|36.6825|35.9525|36.075|36.7275|36.7225|37.095|37.3275|36.54|36.5112|36.0956|35.28|34.3575|33.1711|32.805|33.225|32.3725|32|31.6875|31.665|32.3312|32.1925|32.7|32.9975|33.105|32.625|32|31.4675|30.8625|31.5987|31.0175|30.53|31.245|33.235|34.2525|33.64|33.9475|33.3875|34.36|34.79|35.21|35.56|35.66|35.32|34.92|34.37||34.71|35.1|35.55|35.15|35.17|35.53|35.85|35.44|34.33|35.33|35.62|36.54|36.82|35.5|34.98|33.6|33.15|32.27|32.47|32.88|34.75|33.41|33.91|34.67|34.43|34.6|34.08|32.55|32.17|31.85|32.02|31.92|31.7|31.57|30.84|30.57|29.53|29.3|30.13|29.53|29.6|29.56|29.31|28.92||29.73|29.27|28.81|28.9|28.64|28.67|27.51|27.17|27.34||27.36|28.79|29.07|29.44|29.98|30.77|31.2|31.83|31.12|31.23|31.2|31.34|31.19|31.25||31.34|30.44|29.5|28.82|28.66|28.7|28.56|29.41|28.73|28.41|28.54|27.66|28.27|28.37|28.36|28.54|30.38|30.55|30|30.33|30.83|30.32|30.16|30.49|30.68|31.21|32.35|32.35|32.3|32.38||32.86|33.98|34.16|33.97|34.56|34.06|34.22|34.84|34.92|34.8|33.88|33.85|33.23|32.99|33.56|33.62|33.41|33.86|34.06|33.62|33.17|32.16|31.44|31.62|31.55|31.43|31.56|32.37|32.14|31.25|30.99|30.96|31.49|26.94|26.84|25.88|25.64|25.88||26.37|26.59|26.94|27.07|27.11|27.22|27.59|27.27|26.91|26|25.73|26.25|26.52|26.5|26.15|25.41|26.32|26.57|26.72|27.1|27.62|28.31|28.55|29.08||30.1|30.66|31.21|31.31|31.76|33.07|33.43|34.47|35.12|34.83|34.71|35.37|34.5|34.16|33.95||33.38|32.75|31.93|31.74|32.31|32.42|31.75|31.39|31.56|32.22|32.34|32.86|33.44|32.74|32.64|32.78|33.26|33.31
01813|16459|/equities/kirklands|R2000GROWTH|4.35|4.54|4.32|4.34|4.17|3.81|3.95|3.9|3.82|3.77|3.89|3.94|3.8499|3.67|3.75|3.88|3.785|3.52|3.515|3.54|3.64|3.97|4|4|3.89|3.69|3.72|3.65|3.59|3.66|3.57|3.555|3.1499|3.12|3.32|3.44|3.335|3.45|3.45|3.64|3.8|3.83|3.8701|3.878|4|3.91|4.12|4.43|4.44|4.22|4.02|4.11||4.23|4.02|4.14|4.49|4.24|4.92|4.96|5.17|5.58|5.477|5.65|5.74|7.19|6.57|4.2664|4.24|3.7788|3.25|3.25|3.445|3.175|3.29|3.28|3.185|3.105|3.1525|3.28|3.28|3.37|3.52|3.95|3.97|4.02|4.07|4.11|3.97|4|4.16|4.02|4.1925|4.3|4.03|4.09|4.085||3.91|3.71|3.857|4.11|4.4067|4.524|5.53|5.2027|3.93||3.75|3.61|4.05|4.1285|4.27|4.6|4.68|5.04|4.8921|4.8284|4.87|5.14|5.74|6.195||6.87|7.02|6.6|6.21|6.39|6.61|6.7|7.15|7.3701|7.23|7.32|7.151|7.23|7.4|7.38|7.4|7.41|7.57|7.7|7.4|7.6|7.87|7.29|7.54|7.71|7.76|8.32|8.455|8.58|8.645||9.03|8.95|8.67|8.73|8.7625|8.741|9.16|9.55|9.4999|9.37|9.73|10.28|10.53|10.74|10.99|11.37|11.41|11.565|11.9295|12.11|11.59|11.86|11.22|11.04|12.7571|13.0296|13.95|13.715|13.75|13.81|14.68|14.578|13.96|14.19|14.385|14|14.0096|14.33||15.195|15.46|15.55|15.56|15.33|16.37|16.59|17.13|17.19|17.11|16.6|16.6|16.9|17.12|16.95|15.81|16.41|17.1763|17.1001|16.835|16.39|17.3|17.11|17.72||17.2|17.1|16.43|16.16|16.0058|16.55|16.435|15.8241|16.0694|15.88|15.544|15.557|15.32|15.2616|15.3||15|15.153|15.255|15.1|15.35|15.31|15.1|14.8|14.7|15.18|15.82|15.9|16.36|15.53|15.63|17|22.86|22.37
01814|50983|/equities/mri-interventions|R2000GROWTH|10.14|10.545|10.29|10.25|10.08|10|10.15|10.125|9.77|9.7199|10.017|10.3485|10.215|10.6099|10.5|10.635|10.4|10|10|10|10.29|10.43|10.25|10.54|10.2|10.48|10.4|10.08|10.67|11.3322|11.14|11.85|11.24|11.11|10.4899|10.63|10.3|10.82|10.82|10.5305|11.4005|11.4933|11.52|11.7135|12.62|12.66|12.5|13|13.32|12.97|12.37|12.4974||13.09|12.6931|13.15|13.02|13.1|13.7|13.83|13.49|13.29|13.6799|14.17|14.76|15.4183|16.35|16.375|16.89|16.89|16.96|15.71|15.8699|15.9|15.795|15.71|15.62|15.65|14.47|14.34|14.335|13.6|13.82|14.72|15.32|14.55|13.795|13.19|13.429|12.63|12.9299|13.26|14.3154|14.45|14.47|13.99|13.195||13.25|13.59|13.86|13.6|13.285|12.71|11.82|10.51|10.1814||10.11|10.11|10.55|11.0067|10.93|11.7|12.1306|12.2192|12.4168|11.8|11.77|11.85|11.24|11.3389||11.23|10.5775|10.0588|10.38|10.525|10.1999|8.9499|9.35|9.37|9.21|8.8177|8.5|7.63|7.875|7.94|8.66|8.898|9.01|8.775|8.76|9.1099|8.9475|8.91|9.24|9.9438|10.685|10.81|10.83|10.73|11.4899||11.8899|10.88|10.7058|10.82|11.3|11.4|11.15|11.64|11.49|11.17|10.84|10.48|10.1436|9.47|9.5|9.52|9.67|9.658|9.5|9.51|9.2815|8.615|8.13|8.4|8.78|8.75|8.92|9.48|10.08|9.48|9|9.0499|8.82|8.85|8.97|8.63|8.08|8.39||8.335|8.5943|9.0492|8.6|8.6796|8.92|9.19|9.19|8.9468|8.98|8.715|8.61|9.1|9.14|8.95|8.5|8.78|9.32|8.8499|8.96|9.42|9.73|9.6303|9.78||9.91|10.2|10.8|10.73|10.33|10.7|10.7686|11.32|11.66|11.71|11.8075|11.6683|11.72|12|12.145||12.05|12.17|11.66|11.5|11.855|12.29|11.82|11.52|11.9|12.45|12.855|13.03|13.52|12.71|13.2399|13.3|14.34|14.08
01815|1172512|/equities/esports-technologies|R2000GROWTH|27.3|28.326|26.7|28.2|25.197|25.257|26.7|27.171|29.1|29.397|31.5|30|29.3135|29.685|30|34.2|24.54|25.119|24.9|25.5|25.788|26.406|26.394|25.8|25.53|28.35|28.65|30.3|33.9|37.5|38.7|38.7|37.8|39|38.7|39|40.5|42|47.997|45.6|53.1|51.6|53.4|59.07|60.9|58.8|63|64.497|65.4|63|64.428|60||61.797|57.558|60|61.2|63|65.4|69|72|63.6|65.7|68.4|66.9|70.731|72.3|79.5|76.8|74.7|73.8|71.1|74.7|74.4|74.4|74.1|70.002|72.294|71.595|71.1|72.879|66.9|70.5|76.8|76.5|69.6|68.4|68.1|69.333|70.8|74.292|72|76.05|78.903|78|75.3|76.8||74.1|74.997|80.439|85.5|88.2|95.235|89.4|85.8|86.4||83.7|86.4|96|106.5|104.4|108|130.5|141.6|142.638|121.5|119.916|131.613|93.9|97.5||108|103.2|87|91.5|125.496|119.397|93.138|91.8|94.2|93.6|88.2|101.4|116.097|111.9|94.8|100.2|113.664|116.4|113.4|111.9|124.5|132.9|133.5|143.7|147.9|141.6|141.6|173.4|177|184.2||190.5|189|189.6|187.8|191.4|209.7|214.5|222.6|217.5|213|214.5|214.5|210|206.7|210|217.2|220.2|236.1|245.4|259.503|265.5|258|233.388|233.1|240.6|260.64|261.855|252.6|229.2|232.2|229.41|237.84|248.7|283.77|277.5|256.8|267.6|277.8||314.7|319.485|334.788|354|354|337.2|371.4|388.455|370.455|372.3|340.5|353.4|344.1|374.4|366.9|315.9|318|363.9|362.4|343.5|376.8|390.6|426|432.6||434.1|430.164|463.8|488.7|529.014|534.3|534.9|558.555|588.3|621|629.1|545.7|546.9|561|543.3||539.7|545.4|560.25|534.9|559.2|563.25|584.7|623.4|707.1|744.3|745.35|777.681|765.462|758.7|751.8|776.1|943.5|889.5
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|0.882|0.99|1.04|1.05|1.13|1.16|1.2828|1.25|1.24|1.28|1.335|1.48|1.45|1.53|1.6485|1.64|1.59|1.49|1.48|1.48|1.5648|1.67|1.57|1.31|1.275|1.31|1.38|1.38|1.465|1.56|1.65|1.7|1.57|1.62|1.64|1.65|1.67|1.75|1.76|1.84|1.89|1.92|1.935|2.03|2.07|2.05|2.17|2.08|2.04|1.96|1.83|1.81||1.79|1.8|1.92|2.02|2.02|2.135|2.17|2.03|2.06|2.02|2.11|2.14|2.0985|2.14|2.19|2.2|2.45|2.33|2.29|2.39|2.24|2.2488|2.305|2.22|2.155|2.14|2.14|2.2|2.23|2.02|2.16|2.2391|2.3|2.675|2.625|2.55|2.42|2.53|2.54|2.515|2.6|2.5|2.44|2.38||2.38|2.36|2.43|2.6|2.715|2.81|2.72|2.45|2.66||2.74|2.62|2.7|2.74|2.83|2.89|3.04|3.15|3.04|3.08|3.095|3.1|3.13|3.15||3.14|3.14|3.125|3.06|3.07|3.05|2.97|2.86|2.96|2.91|2.74|2.59|2.88|2.88|2.85|2.9127|2.95|2.98|2.97|3|3.11|3.13|3.05|3.1|3.12|3.17|3.24|3.22|3.2069|3.323||3.3572|3.31|3.15|3.15|3.275|3.25|3.2975|3.49|3.47|3.47|3.81|4.14|4.59|5.52|5.5037|5.52|5.64|5.77|5.79|6|5.92|5.38|5.1|5.18|5.17|5.01|5.11|4.87|4.68|4.68|5.11|5.19|5.29|5.55|5.26|4.915|4.91|4.979||5.08|5.24|5.27|5.2|5.1|5.41|5.55|5.35|5.18|5.62|5.57|5.435|5.45|5.54|5.66|5.97|5.79|5.94|6.03|6.16|5.9|6.15|5.93|6.33||6.51|6.6|6.88|6.83|6.59|7.1|7.24|7.4405|7.485|7.53|7.465|7.24|7.12|7.25|7.1799||7.129|7.12|6.89|6.64|6.65|6.66|6.89|6.87|6.78|6.71|6.57|6.645|6.68|6.36|6.61|6.321|7.139|7.1
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.7327|5.5929|5.4375|5.3427|5.0413|4.8161|4.8161|5.2495|5.4375|5.4204|5.5929|5.5478|5.5152|5.8166|5.9036|5.742|5.4359|5.3288|5.5929|5.5043|5.2977|5.3909|6.0589|6.0589|6.0589|5.9657|6.0869|6.0729|6.3541|6.6804|6.64|6.7425|6.466|6.5871|6.758|6.7891|6.525|6.5716|6.8357|6.6788|7.4571|7.5939|7.9232|7.7985|8.0786|8.0753|7.9232|8.6534|8.7|8.2728|7.7849|7.9931||8.1563|7.8921|8.3566|8.6208|8.6472|8.8554|8.9796|8.8243|8.4545|8.5291|8.6845|8.8538|8.5431|8.9097|9.0107|8.4949|8.3893|8.0786|8.3116|8.4794|8.2339|8.032|8.063|7.7679|7.7679|7.7679|8.0848|7.8906|7.9294|8.0817|8.5493|8.8398|9.3028|9.1195|9.1599|9.2646|9.4768|9.7564|9.7859|9.7875|9.904|9.4473|9.3199|8.9936||9.8652|9.3991|9.6057|10.2536|10.4586|10.0205|9.6321|9.4628|9.1428||8.759|7.8968|7.7964|8.1392|8.6348|9.7471|10.5643|10.5394|10.0982|8.7621|8.3706|7.4571|7.7368|10.294||9.14|8.932|8.738|9.696|9.613|9.78|9.796|10.23|10.134|10.256|10.796|10.846|11.998|12.298|12.128|12.156|12.4|12.4|11.36|11.06|10.78|10.93|11.402|11.1|11.8|12.11|12.398|12.546|11.342|11.2||11.598|12.87|13.96|11.284|11.496|11.86|11.86|12.964|12.626|12.16|12.33|13.272|11.89|13.1|19.306|36.7|37.4|36.8|37.2|38.8|38.2|36.8|36.1|36.5|39|40.3|41.1|41|40.9|41.8|44.038|44|43.4|43.6|42.4|39.4|41|41.4||42|43|44.1|43.6|41|40|39|39.6|39|37.4|36.8|37.8|39.3|40|39.4|40.15|42.4|46.6|46.2|45.4|45.8|47.4|47.4|50||49.964|49.4|50.4|50.5|51.252|53.9|53.4|54.8|56|54.8|53.5|53.4|51.4|51.6|51.4||53.2|51.7|50.6|50.2|51|49.4|49.4|50.6|53|53.2|56|57.2|55.8|51.8|55|56|70.6|71
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|65.68|66.6|66.5|67.88|66.75|66.03|66.9237|66.75|64.21|63.95|63.84|65.0967|62.63|64.27|67.49|66.87|65.97|62.72|60.52|57.645|48.531|48.9799|48.88|48.01|48.52|47.535|47.55|47.55|48.1199|49.0666|48.78|49.1719|47.8451|47.86|47.31|48.34|48.1827|48.34|48.1|49.57|50.44|49.58|50.54|52.08|52.37|49.68|49.51|50.44|49.97|48.99|48.87|48.535||49.77|50.97|51.64|51|50.97|51.6|51.794|51.4|51.995|52.21|52.47|52.7499|51.85|52.67|52.9799|53.08|53|52.7|51.2508|51.665|52.8217|52.9432|53.9199|54.205|54.96|55|54.99|53.69|52.5|51.02|51.93|52.91|49.1311|48.33|48.06|46.95|45.98|46.204|46.88|47.35|47.9109|47.4|46.93|45.32||47.54|47.18|49.75|50.35|49.3406|50.69|47.295|48.74|47.81||44.28|46.24|47.26|47.6|47.675|49.5|50.75|49.92|50.04|49.82|49.6109|49.98|49.83|49.915||50.3|50.4|48.96|48.06|49.22|49.35|48.78|48.56|48.87|47.51|47.76|47.5899|48.17|48.26|47|48.29|49.7399|48.78|47.5|47.31|48.85|48.89|48.8552|49.4|49.57|49.87|50.1599|50.36|50.26|50.41||50.725|50.51|51.618|50.6|51.8|52.21|51.91|56.608|56.73|54.95|55.17|56.5499|56.66|55.11|55.925|55.35|55.61|56.8399|56.83|57.3|57.2969|56.5|55.05|55.3821|55.88|56.6|57.4|56.7818|56.89|56.64|58|58.07|57.275|57.82|57.12|56.95|56.78|57.6199||58.33|56.79|57.18|57.2076|56.385|57.75|58.2099|58.2|58.533|58.8041|58.9|59.8892|61.1871|61.64|62.8|60.13|62.93|63.04|61.2899|62.32|63.54|65.49|66.5|67.488||67.9|67.5|67.6|67.54|67|67.65|69.65|69.025|69.55|69.2|68.665|68.34|69.24|69.95|68.81||68.5|66.57|64.41|63.94|64.88|65.782|65.19|65.91|67.57|70.01|70.99|71|70.9898|70.9098|71.99|71.28|71|72.42
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|31.53|32.125|31.62|32.16|32.3|31.5|31.6357|31.94|31.98|31.35|32.0614|32.1453|32.28|32.66|32.28|32.1965|31.62|31|31.08|30.3199|29.77|30.35|30.6838|30.96|29.7|29.15|28.9814|28.9|29|28.98|28.85|29.415|28.6881|29.0582|28.5|28.86|28.24|27.95|27.72|28.71|29.34|29.44|29.6|29.595|29.88|29.73|29.81|29.98|29.999|28.78|28.4901|28.42||28.57|28.22|28.2155|28.49|28.7|29.25|29.555|29.19|29.18|29.21|28.92|28.91|28.8045|28.61|28.62|28.8|28.5013|28.5491|28.76|29.14|29.25|29.25|29.33|29.2022|29.24|28.95|29.07|28.9|29.23|28.8897|28.9|28.895|28.79|28.56|28.18|27.27|26.41|26.41|26.34|26.31|26.465|26.72|26.347|25.89||25.87|25.43|25.195|25.5006|25.39|25.5|25.09|25.265|25.5||25.66|25.34|26.11|25.99|25.965|26.33|26.66|26.85|26.7|27|26.47|26|25.75|25.88||26.195|26.09|25.8791|25.92|26.365|26.45|26.35|26.535|26.54|26.15|26.19|25.89|26|25.83|26.135|26.53|26.38|26.66|26.44|27|26.58|26.88|26.75|27.42|27.79|27.95|28.3|28.3|27.93|27.74||27.8821|27.63|27.77|27.8579|28.35|28.79|29.565|29.61|29.22|29.275|29.2|29.12|29.26|29.18|29.39|28.7567|28.13|28|27.79|27.79|27.8554|27.45|27|27.55|27.25|26.6|26.79|26.305|26.105|25.71|26.06|26.03|25.85|26.33|26.54|26.365|26.63|26.75||26.72|26.9|26.95|26.94|26.95|27.01|26.86|26.73|26.73|26.56|26.51|26.8052|27.78|28.14|28.32|27.255|27.2125|27.63|27.3695|27.65|26.67|27.11|26.9872|27.19||27.44|27.85|28.2722|28.3|28.14|28.4748|28.68|28.59|28.91|29.095|29.47|28.97|28.37|28.82|28.83||28.93|28.4734|28.58|28.065|28.52|28.36|28.45|28.387|28.6|28.69|28.77|28.55|28.74|28.75|28.61|28.545|28.41|28.32
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|8.19|8.2|7.56|7.3|7.06|6.99|7.1405|7.05|7.23|7.115|7.255|7.565|7.16|7.355|7.7|7.6|7.525|7.22|7.06|7.0199|7.07|6.89|6.74|6.655|6.68|6.335|5.64|5.3767|5.37|5.36|5.2389|5.07|4.875|4.91|4.84|4.99|4.9|5.17|5.36|5.67|5.75|6.1|6.52|6.56|6.635|6.61|6.99|7.1808|8.3|8.455|8.51|8.8299||8.8299|9.09|9.13|9.05|9.09|9.49|9.41|9.08|9.0159|9.18|9.205|9.264|9.31|9.39|9.41|9.28|9.2773|9.09|8.8|8.83|8.7|8.86|8.94|8.83|8.42|8.43|8.33|8.2599|8.19|8.72|8.8847|8.83|8.65|8.365|8.38|8.26|8.53|8.08|7.99|9.29|9.41|9.378|8.94|8.48||8.9796|8.86|8.37|8.67|8.705|8.91|8.27|8.22|8.13||8.24|8.75|8.92|9.65|9.55|9.775|9.88|9.42|9.12|8.37|8.46|8.0797|8.305|8.52||8.26|8.34|7.58|7.93|7.8|7.79|7.69|7.6822|7.15|6.735|6.57|6.31|6.58|6.645|6.25|6.25|6.54|6.52|6.48|6.22|6.4136|6.32|6.51|6.98|6.9|7.32|7.42|7.76|7.7|7.61||7.74|7.785|7.965|8.44|8.81|8.9|9.21|8.69|8.58|8.23|8.37|9.09|9.12|9.07|9.18|9.37|10.13|9.755|10.11|10.27|10.07|9.58|9.17|9.69|10.09|10.04|10.18|9.97|10.11|10.095|10.21|10.13|10.19|10.379|9.84|9.04|8.94|8.34||9.15|9.1633|9.2689|8.71|8.7232|10.95|10.91|11.355|11.17|11.39|11.27|11.17|11.4715|11.565|10.99|10.73|10.535|10.86|10.61|10.78|10.89|11.33|11.4592|12.17||12.04|12.21|12.83|12.59|12.23|12.7|12.52|13.14|13.81|13.745|13.49|13.64|13.89|14.02|14.2||14.27|13.96|14.05|13.93|14.35|14.28|14.29|14.43|15.3|15.97|15.98|16.16|16.0399|15.2199|14.09|14.54|14.99|15.42
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.88|3.94|4.0194|4.2275|4.07|4.19|4.37|4.365|4.465|4.205|4.29|4.67|5.025|4.875|5.06|5.015|4.845|4.66|4.57|4.43|4.27|4.14|3.96|3.96|4.02|3.82|3.9|4.15|4.1762|4.23|4.2|4.035|3.905|3.72|3.615|3.61|3.47|3.475|3.75|4.27|4.22|4.06|4.145|4.28|4.43|4.55|4.45|4.46|4.22|4.16|3.93|4||4.05|3.9399|4.105|4.02|4.2|4.16|4.305|4.27|4.205|4.01|4.1|4.17|3.99|3.945|3.965|4.145|4.16|3.91|4|3.8|3.815|3.685|3.95|4.21|4.32|4.405|4.49|4.41|4.16|4.06|3.98|3.98|4.1|4.1|3.95|3.78|3.7|3.91|3.89|3.99|4|4.025|3.78|3.93||4.11|4.145|4.39|4.52|4.405|4.24|4.2899|4.375|4.515||4.445|4.55|4.795|4.97|5.05|5.46|5.7|5.815|5.75|5.67|5.54|5.565|5.56|5.61||5.44|5.45|5.19|4.9|4.795|4.44|4.415|4.655|4.625|4.46|4.21|4.01|4.27|4.24|4.45|4.61|4.67|4.61|4.59|3.735|3.87|3.86|3.7092|3.76|3.655|4.04|4.24|4.24|4.41|4.47||4.275|4.23|4.21|4.105|4.165|3.89|3.9|4.11|4.06|4.16|4.13|3.925|3.78|3.78|3.92|3.78|3.85|3.8|3.735|3.405|3.43|3.13|3.14|3.4|3.57|3.64|3.65|4.2575|3.84|3.52|3.35|3.36|3.32|3.2985|3.04|2.98|2.88|2.83||2.87|2.97|3.05|2.92|3.02|3.055|3.01|2.88|2.86|2.93|3.045|2.95|3.065|3.05|3|3.055|3.13|3.21|3.16|2.97|3.04|3.26|3.22|3.26||3.21|3.22|3.23|3.26|3.09|3.14|3.17|3.1888|3.23|3.06|2.86|2.8|2.78|2.91|2.88||2.86|2.83|2.82|2.595|2.75|2.6|2.55|2.515|2.53|2.62|2.585|2.68|2.69|2.61|2.68|2.63|2.73|2.73
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.8|1.87|1.8499|1.98|1.94|1.82|2.21|2.16|1.91|1.84|1.72|1.6699|1.57|1.58|1.5699|1.52|1.44|1.43|1.4493|1.479|1.61|1.5|1.47|1.54|1.54|1.42|1.37|1.3|1.4182|1.42|1.37|1.4488|1.33|1.35|1.31|1.36|1.22|1.28|1.29|1.38|1.42|1.42|1.43|1.47|1.49|1.48|1.47|1.49|1.45|1.44|1.44|1.44||1.46|1.44|1.4789|1.47|1.49|1.64|1.61|1.56|1.5199|1.56|1.63|1.67|1.675|1.74|1.79|1.76|1.86|2.1|1.965|2.025|1.96|1.8415|1.86|1.77|1.75|1.76|1.81|1.81|1.87|1.93|2.04|2.03|2|1.77|1.88|1.83|1.81|1.85|1.75|1.87|1.92|1.885|1.86|1.78||1.77|1.8|1.838|1.945|1.98|2.24|2.28|2|1.88||1.68|1.735|1.845|1.8901|2.05|2.37|2.35|2.345|2.16|1.99|1.95|1.89|1.92|1.96||1.8|1.76|1.73|1.84|1.92|2.18|1.82|1.8941|1.84|1.69|1.73|1.73|1.82|1.88|1.8|1.86|1.97|2|1.99|1.99|2.03|2.025|2|1.99|2.01|2.025|2.19|2.2599|2.18|2.14||2.2327|2.285|2.3485|2.3493|2.48|2.53|2.61|2.71|2.76|2.585|2.63|2.76|2.87|2.44|2.5195|2.99|2.6|2.55|2.66|2.7357|2.5494|2.27|2.11|2.3|2.45|2.62|2.79|2.7287|2.66|2.7565|3.15|3.16|2.84|2.75|2.65|2.62|2.68|2.75||2.76|2.76|2.78|2.78|2.74|2.89|2.915|2.89|2.61|2.62|2.55|2.66|2.84|2.89|2.84|2.67|2.86|3.08|2.87|2.8|3.0233|3.13|2.93|2.99||3.1199|3.25|3.3395|3.34|3.3|3.5|3.59|3.78|4.03|3.93|3.935|3.9761|3.88|4.04|4.18||4.21|4.16|4.15|4.13|4.3|4.41|4.21|4.24|4.6|4.66|4.7|4.77|4.7695|4.5|4.59|4.61|4.9|4.92
01836|17278|/equities/stereotaxis|R2000GROWTH|2.19|2.1|2.09|1.8981|1.9|1.81|1.84|1.9|1.82|1.83|1.94|2.03|1.8953|1.87|1.94|1.845|1.73|1.69|1.68|1.69|1.7|1.72|1.73|1.81|1.8|1.78|1.8086|1.81|1.84|1.91|1.89|1.9|1.84|1.8699|1.82|1.855|1.8361|1.8359|1.9|1.97|2.08|2.07|2.1|2.18|2.15|2.17|2.11|2.12|2|1.995|2|2.0864||2.09|2.14|2.1292|2.22|2.38|2.48|2.48|2.37|2.31|2.33|2.515|2.5936|2.71|2.66|2.69|2.33|2.395|2.25|2.638|2.69|2.63|2.51|2.52|2.48|2.1|2.13|2.21|2.23|2.25|2.285|2.38|2.37|2.23|2.185|2.26|2.26|2.25|2.24|2.19|2.09|2.06|2.05|1.94|1.92||1.92|1.91|1.99|1.96|1.995|2.16|2.12|2.02|1.93||1.935|1.91|2.0078|2.05|2.11|2.2|2.34|2.325|2.35|2.17|2.12|2.115|2.11|2.25||2.22|2|1.885|1.88|1.93|1.825|1.825|1.91|1.97|1.92|1.9|1.81|1.95|2.2|2.19|2.34|2.49|2.55|2.66|2.55|2.68|2.75|2.85|2.96|3.01|2.995|3.25|3.24|3.36|3.48||3.5698|3.57|3.51|3.6|3.739|3.61|3.6|3.7|3.81|3.76|3.75|3.81|3.8|3.63|3.88|3.885|3.8713|3.96|3.89|3.98|3.86|3.62|3.25|3.25|3.38|3.39|3.47|3.38|3.54|3.64|4.8|4.83|4.89|4.84|4.85|4.78|4.79|4.864||4.96|5.21|5.2168|5.3|5.365|5.2|5.2399|5.38|5.3198|5.32|5.2|5.3553|5.62|5.64|5.55|5.15|5.5194|5.55|5.49|5.34|5.3|5.52|5.41|5.6326||5.74|5.9996|6.2|6.11|6.225|6.535|6.75|7.22|6.49|6.56|6.2889|6.38|6.34|6.4|6.45||6.32|6.11|5.96|5.81|6.02|5.88|5.79|5.865|6.03|6.42|6.72|6.72|6.32|5.9979|6.2|6.12|6.33|6.025
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|241.2996|245.3658|246.0557|248.4435|249.1041|242.2782|242.3565|242.7191|235.9026|239.572|244.2566|246.5868|244.2082|246.1182|243.5991|245.0301|237.9524|234.4329|227.3359|227.4085|228.1747|227.2296|226.5818|223.7778|221.989|218.6726|215.919|213.3353|211.0776|216.004|217.0385|217.2996|213.5625|214.6068|210.3235|215.5688|209.8352|213.1589|213.4199|212.3588|214.66|214.863|213.6834|211.7109|211.6626|213.1323|212.2524|217.7927|213.8961|214.1669|213.9348|206.8668||208.5105|206.132|203.502|209.2454|208.1141|217.0675|218.8176|221.1285|221.1285|221.8053|228.1675|230.1979|231.0295|235.7189|226.3884|225.5375|219.4848|219.3784|219.7748|222.9269|217.8797|216.323|220.9496|217.493|223.2363|216.1393|213.1903|206.3689|203.0282|203.473|202.6125|204.0145|205.0491|206.7218|203.0186|202.0614|198.7546|196.1246|195.1191|193.3786|195.9989|196.2407|194.4712|196.9078||192.1894|189.6948|188.1623|196.2116|197.807|197.3139|192.9726|189.8978|191.7639||188.4475|188.5732|194.4809|191.3095|190.0815|193.2433|194.0942|194.6936|197.3332|194.9353|191.3971|190.6327|193.0209|191.2515||190.71|191.4473|188.2154|183.642|187.5725|187.5096|190.5553|192.4988|200.0696|199.8472|203.9178|204.8847|207.882|208.3848|211.5369|200.7367|208.965|209.5258|200.2629|202.4578|201.781|204.5656|202.8542|207.7709|210.5313|211.5272|216.3859|219.011|222.5232|221.902||215.8879|213.1226|212.2814|213.3257|215.8589|221.449|217.785|217.5|219.66|220.9533|228.38|231.67|234.33|227.33|231.81|231.11|235.62|238.69|236.275|236.2916|234.21|233.49|230|229|228.08|228.69|227.6|226.05|227.01|228.88|231.4|238.54|231|234|234.4|230.25|222.7|220.77||223.32|222.65|224|217.67|214.96|212.18|222.66|226.16|223.1|222.3|217.109|222.54|225.675|235.77|216.95|215.04|216.0998|224.68|224.575|225.425|218.57|220.21|224.4|225.5||225.13|229.7874|228.609|238.2368|233.71|241.5|242.91|251.24|253.5|254.82|251.09|248.89|251.05|250|255.33||243.89|242.61|244.91|241.01|243.02|250.9593|243.59|249.8284|258.82|261.36|263.43|268.55|267.37|261|259.64|258.03|265.06|263.7768
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|3.4|3.45|3.033|2.624|2.299|2.17|1.95|2.089|2.3|2.35|2.639|3.027|3.168|2.25|2.5|2.995|2.9|3.386|3.344|4.741|5.4|6.115|7.1|7.4|7.421|8|7.952|8|8.17|8.88|8.6|8.1|7.4|7.556|6.18|5.4|5.756|5.498|5.5|5.6|5.548|5.611|5.963|6|6.169|6.143|6.238|6.5|6.663|6.5|6.6|6.4||6.5|6.53|7.057|7|6.915|7.2|7.396|7.128|8.3|9.096|9.1|9.898|10.4|11|11.1|11|14.4|13.1|15.3|16.5|14.2|11|11.1|12.8|9.8|7.573|7.667|7.94|8.408|8.858|8.998|9|8.849|8.699|8.9|8.499|8.45|8.537|8.838|9.05|9|8.772|9.203|8.99||8.6|8.5|8.91|9.775|10.798|11.2|10.1|9.553|9.807||9.4685|9.858|10.2|10.6|10.9|11.5|12.3|12.7|11.8|10.6|10.7|10.2|11.1|10.55||11.1|11.3|12.3|12.372|13.35|13.401|13.4|13.4|13.5|12.5|14.5|13.763|14.5|14.4|13.1|13.7|14.4|15.35|15.3|16|15.35|15.096|15|16.1|16.4|16.4|17.8|17.595|18.7|19.9||21.43|21.6|21.9|22.699|23.05|22.3|21.8|22.7|22.5|22.5|22.4|23.7|23.9|24.2|26.2|27.7|25|24|24.4|23.9|23.7|22.55|21.4|23.3|24.5|24.6|25.6|25.9|27|27.3|28.7|29.5|28.8|29.9|28.4|27.8|29.4|28.5||30.298|32.4|33.1|32.5|32.053|33.2|33.8|31.1|29|28|27.5|27.8|29.7|29.7|28.3|25.7|26.45|27.632|27.9|27|27.8|30.3|29.236|30.45||31|32.3|33.8|34.483|34.7|32.699|34.988|36.199|36|37.7|38.847|37.3|36.5|35.7|36.9||37.7|37.4|37.3|36.8|38.55|42|41|39.2|40.3|42.7|43.7|44.3|43.6|41.4|40.6|40.3|42.1|40.7
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|21.45|22.47|23.04|22.9|23.1|22.27|23.54|23.5|24.19|19.29|19.95|19.88|19.54|19.81|19.26|19.395|19.75|18.7|17.69|18.06|18.2815|18.49|17.84|17.74|17.655|17.57|17.41|17.585|17.9|18.35|17.995|18.15|17.3122|17.78|17.69|17.205|16.85|17.45|17.36|17.81|18.02|17.33|17.597|17.9315|18.25|18.5|18.82|19.47|18.6|17.86|18.055|18.32||18.64|19.34|19.86|19.9|20.09|20.46|20.59|20.29|20.7|20.3|20.76|20.78|20.04|20.5|20.715|20.84|20.88|20.72|19.755|20.7|20.5|19.35|19.325|18.48|18.98|18.99|19.18|18.45|17.18|17.04|17.5146|17.62|16.72|15.77|15.68|15.5|15.1|15.25|15.7748|16.29|16.43|16.2092|15.65|15.455||15.26|14.94|15.79|15.54|15.73|15.89|15.51|14.83|15.15||15.08|14.68|15.27|14.11|14.03|14.81|15.31|15.41|15.29|15.27|15.17|15.39|14.68|14.71||14.75|13.9|13.56|13.375|13.7|13.35|13.32|14.115|14.08|14.42|14.29|13.33|14.2|14.01|14.03|15.42|16.75|16.87|16.71|16.395|16.26|16.07|15.81|15.94|16|16.22|16.74|17.58|17.43|17.5033||17.39|20.59|21.1397|21.17|21.41|21.87|21.9|22.92|23.4546|23.9|23.75|24.51|24.99|23.81|24.56|24.86|25.2884|26.21|25.73|26.12|25.76|24.62|23.47|22.66|23.93|23.86|24.02|23.44|22.47|26.35|28.4519|28.425|27.885|28.7|29.38|28.9|27.88|28.14||29.0995|24.75|25.065|25.09|24.48|25.57|26.08|25.88|25.395|25.5109|25.34|25.44|25.49|25.34|24.43|22.95|22.02|21.4899|21.39|20.98|21.29|22.3|22.76|23.32||24.31|25.26|25.5464|24.85|24.06|24.7591|24.59|25.95|26.86|26.7|26.48|26.8|25.985|26.6|27.079||26.04|25.479|25|23.63|23.79|24.0794|23.09|24.01|24.2|25.255|26.51|26.93|26.8|25.75|26.4|26.7871|27.92|27.79
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.51|9.65|9.52|9.72|9.71|9.185|9.29|9.41|9.37|9.615|9.8515|10.16|10.69|10.73|11.32|11.32|11.235|11.11|11.27|10.9|10.91|11.22|10.96|10.96|10.805|10.44|10.37|10.46|10.7805|10.81|11.05|11.12|10.855|10.95|10.92|11.115|11.26|11.3|11.28|11.54|11.58|11.51|11.55|11.23|11.175|11.05|11.28|11.38|11.37|11.3|11.25|11.45||11.76|11.74|11.48|11.66|11.79|12.04|11.96|12.09|12.13|12.22|12.41|12.45|12.46|12.51|12.42|12.4|12.179|12.07|11.95|11.93|11.9|11.915|11.905|12.13|12.19|11.74|11.8299|11.815|11.65|11.608|11.43|11.4|11.425|11.305|11.17|10.98|10.71|11.04|11.18|11.08|11.22|11.27|11.24|11.225||11.255|11.16|11.29|11.46|11.36|11.285|11.23|11.24|11.49||11.3|11.27|11.54|11.54|11.61|11.85|12.025|12.19|12.31|12.42|12.47|12.41|12.48|12.435||12.49|12.43|12.3|12.15|12.2|12.03|11.995|12|12.06|11.94|11.86|11.85|11.88|12.01|12.015|12.22|12.025|11.955|11.895|11.955|12.2|12.565|12.32|12.57|12.57|12.86|13.02|12.985|12.77|12.5||12.61|12.53|12.49|12.55|12.49|12.63|12.64|12.78|12.74|13.03|13.17|13.28|13.395|13.21|13.255|13.03|13.3|13.48|13.43|13.39|13.46|13.5|13.7|13.62|13.34|13.09|13.22|13.18|13.24|13.38|13.49|13.41|13.19|13.25|13.35|12.87|13.319|13.3||13.27|13.31|13.57|13.52|13.43|13.41|13.4|13.43|13.43|13.62|13.365|13.275|13.31|13.175|12.98|13.26|13.6|13.53|13.4|13.29|13.23|13.43|13.69|13.89||13.855|13.825|13.75|13.73|13.84|13.72|13.48|13.78|13.74|13.56|13.39|13.425|13.4|13.37|13.2||13.12|12.94|13.02|12.76|12.99|13.02|12.8799|12.89|12.76|12.995|12.94|13.02|13.13|13.26|13.1|13.08|13.13|13.03
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|15.88|16.02|15.845|16.28|16.35|15.58|16.1|16.05|15.96|15.7|16.42|16.4008|16.765|16.085|15.64|15.71|15.18|15|15.13|15.33|15.75|15.9799|15.63|14.9|14.78|14.25|14.14|13.74|13.56|13.51|13.23|13.7746|13.56|12.47|12.79|13.13|12.79|12.75|12.62|12.445|12.81|12.8|12.875|12.84|12.9|12.3|12.6|12.91|12.39|12.62|13.1|13.26||12.85|11.97|12.85|12.87|13.19|13.63|13.51|13.49|13.48|12.99|13.8952|13.82|13.795|13.95|13.76|13.32|13.2483|12.9777|12.65|12.38|12.47|12.42|12.07|11.68|11.93|13|12.59|12.35|11.725|11.8197|11.66|11.62|11.52|11.4335|11.9|12|11.74|11.78|11.81|11.85|12.09|12.225|12.21|12.01||12.26|11.84|11.85|12.24|12.33|12.3087|12.31|11.985|11.95||11.36|11.35|11.89|11.81|12.96|13.46|13.43|13.94|13.95|14.06|14.02|14.33|14.22|14.19||14.54|14.8|14.53|13.825|14.3242|13.7|13.75|13.21|13.05|12.95|13.01|12.68|12.51|13.0035|12.81|13.17|13.28|13.28|13.1|13.06|13.14|13.18|12.985|13.1|13.5738|13.5803|14.04|14.36|14.395|14.32||14.64|14.66|14.71|14.8|15.16|15.32|15.93|15.95|16.04|15.82|15.09|15.39|15.63|14.98|14.94|15.02|14.87|15.045|14.92|15.32|15.21|14.74|14.46|14.93|15.15|15.175|15.5|15.25|15.1|16|17.13|17.26|16.94|16.9151|16.965|16.53|16.775|16.91||17.04|17.11|17.24|17.49|17.23|17.21|17.66|17.42|17.3784|17.29|17.01|17.77|17.75|18.32|18.14|17.61|17.45|18.48|18.67|18.79|18.96|19.07|18.89|19.1||19.32|19.62|19.8|19.81|19.57|19.88|19.98|20.27|21.254|21.015|20.55|20.71|20.52|20.9145|20.58||20.65|20.63|20.61|20.445|21.57|21.89|20.85|20.85|21.26|19.49|20.09|19.78|19.68|19.1848|19.03|19.2616|19.8533|19.1
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.31|2.54|2.41|2.23|1.87|1.82|2.74|2.82|3.02|2.91|3.025|3.045|3.0675|2.98|2.75|2.84|2.655|2.52|2.515|2.38|2.48|2.75|2.6|2.75|2.7|2.67|2.73|2.9|3.1|3.32|3.33|3.48|3.29|3.1|3.16|3.2|3.24|3.29|3.17|3.42|3.64|3.895|4.005|3.705|4.86|4.1|4.06|4.05|3.83|3.65|3.25|2.765||2.94|2.87|3.06|3.25|3.25|3.3764|3.49|2.98|2.72|2.835|3.47|3.88|3.71|4|4.12|3.82|4|3.73|2.5|2.32|1.91|1.915|1.96|2.11|2|1.87|1.94|1.88|1.83|1.99|2.27|2.2687|2.26|1.9689|1.9608|2|2.006|2.1|2.08|2.285|2.38|2.3712|2.2|2.19||1.95|1.92|2.0137|2.245|2.31|2.32|2.2418|2.15|2.16||1.93|1.89|2.04|1.945|2.045|2.125|2.37|2.505|2.45|2.48|2.43|2.58|2.6499|2.72||2.7|2.43|2.23|2.36|2.45|2.6|2.58|2.56|2.64|2.45|2.38|1.9|1.89|2.71|3.22|3.58|3.915|3.93|3.8399|3.63|3.76|3.6422|3.815|3.96|3.99|4.19|4.355|4.35|4.435|4.5||4.6|4.45|4.645|4.635|4.59|4.53|4.69|5.12|5.15|4.58|4.47|4.74|4.677|4.33|4.36|4.39|4.4679|4.545|4.76|4.795|4.415|4.415|4.16|4.2|4.63|4.665|4.69|4.49|4.71|4.878|5.24|5.305|5.095|4.67|4.63|4.43|4.48|4.5||4.79|4.98|5.03|4.9375|4.46|4.545|4.595|4.47|4.06|4.275|4.135|4.52|4.69|4.74|4.5799|4.14|4.43|4.66|4.55|4.61|4.51|4.95|4.85|4.925||5.15|5.575|5.32|4.8|4.685|4.9|4.81|5.33|5.9|6.3688|5.63|5.59|5.255|5.53|5.6||5.69|5.73|5.72|5.41|5.47|5.56|5.425|5.5|5.88|6.38|6.79|6.66|6.295|5.93|5.8877|6.2668|6.96|6.89
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|75.25|75.22|74.61|75.91|76.42|74.02|74.8|75.6|74.94|74.16|77.43|78.35|78.57|78.71|76.485|74.95|74.17|73.43|72.63|72.93|72.605|74.06|73.1|71.78|71.33|70.23|70.445|70.48|70.76|70.14|70.68|70.68|68.98|69.52|69.2102|69.97|69.07|69.1|68.42|69.49|70.68|69.89|69.03|68.09|68.82|67.86|68.99|69.39|68.558|67.95|67.3|66.4972||67.13|66.97|66.9|66.92|68.17|69.68|69.6|68.725|69.57|70.33|70.94|72.24|71.96|72.77|72.1474|71.76|70.41|70.18|69.17|68.94|68.76|67.92|68.48|69.46|70.3|69.625|69.55|68.58|65.95|63.41|62.48|61.82|62.03|62.43|61.675|61.04|60.47|61.81|62.9|62.86|63.358|63.26|62.5|61.99||60.55|60.06|59.79|59.99|60.25|60.425|60.91|61.21|60.63||59.83|58.25|58.62|57.42|57.265|57.53|59.46|58.49|59.07|61.1|61.01|60.61|60.17|59.3||58.91|58.59|57.955|57.2|56.39|53.1|53.64|53.68|53.43|54.39|55.3|54.8|55.5|56.365|55.19|54.13|54.715|54.9|53.68|53.76|53.125|53.47|54.1273|55.07|54.95|57.05|57.59|55.94|54.53|53.78||52.8|52.92|53.82|53.26|53.03|53.12|53.97|54.39|54.01|53.65|55.95|54.72|54.265|53.95|54.92|54.04|54.54|55.42|54.88|54.71|55.16|55.46|54.01|53.85|52.6|51.79|52.37|51.98|52.5|52.58|53.73|53.94|53.08|53.65|54.455|54.37|55.55|55.68||55.7|56.795|55.89|56.48|56.49|56.8|57.08|58.68|59.2223|59.24|59.2281|58.85|59.48|59.92|59.6599|60.14|62.715|64.23|62.58|62.69|62.96|64.055|64.62|65.08||64.96|64.325|65|65|65.99|67.24|67.02|66.575|66.5699|65.9047|63.94|64.26|63.81|63.799|63.28||62.5999|61.19|60.5|59.92|62.68|63.31|62.9|62.65|62.25|62.28|62.62|62.56|63.3|63.38|62.5|62.53|62.36|61.03
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.75|4.9994|4.71|4.565|4.64|5.6|5.78|5.7868|5.72|5.575|5.71|5.5252|5.51|5.54|5.62|5.69|5.48|5.36|5.32|5.42|5.125|4.96|4.8077|4.75|4.735|4.5|4.61|4.65|4.83|5.144|5.085|5.07|4.745|4.81|4.78|4.935|4.91|4.9807|4.85|5.005|5.16|5.14|5.23|5.24|5.38|5.37|5.435|5.58|5.495|5.325|5.22|5.32||5.41|5.4|5.51|5.79|5.8401|5.91|5.94|5.775|5.84|6.09|6.85|6.95|6.92|7.235|6.9|6.88|6.61|6.6399|6.17|6.33|6.145|6.05|6.08|5.79|5.635|5.525|5.5|5.37|5.24|5.41|5.88|5.75|5.5484|5.325|5.17|4.97|4.945|5.16|5.03|4.94|5.01|4.98|4.84|4.79||4.76|4.73|5.03|5.4092|5.37|5.58|5.59|5.67|5.865||5.57|5.26|5.34|5.01|4.64|4.8|4.95|5.11|4.93|4.965|4.745|4.78|4.68|4.67||4.63|4.47|4.235|4.27|4.3933|4.5|4.61|4.72|4.64|4.4999|4.359|4.041|4.85|5.02|5.3|5.56|5.745|5.81|5.63|5.385|5.585|5.415|5.36|5.53|5.585|5.73|6.1|6.325|6.215|6.285||6.245|6.245|6.36|6.36|6.6601|6.8186|6.66|6.8953|6.89|6.6299|7.5|7.17|7.32|6.95|6.83|6.93|6.81|6.42|6.27|6.41|4.73|4.55|4.225|4.49|4.73|4.7401|4.97|4.77|4.655|4.625|4.77|4.81|4.835|4.83|4.815|4.745|4.65|4.65||4.78|4.9|4.925|4.8|4.53|4.49|4.55|4.485|4.25|4.06|3.95|3.99|4.12|4.13|3.95|3.64|3.85|3.99|3.96|3.88|4.17|4.41|4.34|4.525||4.54|4.67|4.68|4.64|4.54|4.68|4.7|4.85|4.9399|4.98|4.855|4.85|4.87|4.97|5.12||5.21|5.16|5.18|5.095|5.23|5.29|5.16|5.2702|5.45|5.74|5.88|5.94|5.89|5.62|5.74|5.78|6.115|6.1
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.24|10.4362|10.39|10.49|10.44|10.24|10.335|9.94|9.77|9.5|9.73|9.21|9.19|9.15|9.34|9.505|9.38|8.8|8.77|8.65|8.54|8.76|8.32|8.26|8.25|8.13|8.15|8.17|8.21|8.51|8.38|8.41|8.4826|8.95|8.96|9.03|9.08|9.05|9.06|9.06|9.345|9.39|9.42|9.4854|9.44|9.29|9.29|9.34|9.23|8.92|8.95|8.86||8.89|8.85|9.07|9.04|9.07|9.31|9.39|9.23|9.22|9.33|9.58|9.5|9.54|9.675|9.64|9.5|9.275|9.18|8.92|9.03|8.84|8.785|8.69|7.665|7.435|7.3|7.36|7.2|7.18|7.24|7.2|7.17|7.4|7.17|7.17|7.03|7.035|7.02|7.17|7.22|7.32|7.17|7|7.115||7.2|7.19|7.65|7.68|7.57|7.62|7.94|7.93|8.42||8.42|8.29|8.62|8.12|8.6|8.89|9.3|9.29|9.3|9.69|9.59|9.495|9.52|9.54||9.48|9.41|9.14|9.19|9.47|9.56|9.69|9.61|9.76|9.35|9.48|8.96|9.48|9.5283|9.46|9.88|10.135|10.44|10.36|10.29|10.07|10.385|10.03|10.11|10.19|10.46|10.917|10.64|10.56|10.55||10.65|10.53|10.52|10.49|10.53|10.33|10.24|10.46|10.15|10.31|10.41|10.52|10.73|10.49|10.6|10.33|10.48|10.66|10.83|10.85|10.54|10.44|9.9|9.82|10.06|10.5204|10.44|10.09|9.94|10.04|10.3928|10.39|10.34|10.56|10.62|10.37|9.86|10.08||10.48|10.75|10.99|10.87|10.54|10.74|10.68|10.75|10.55|10.28|10.01|10.19|10.42|10.53|10.35|9.93|10.02|10.6|10.55|10.365|10.23|10.69|10.61|10.478||10.39|10.48|10.35|10.25|10.22|10.48|10.44|10.35|10.76|10.73|10.17|10.28|10.37|10.52|10.35||10.18|9.8|9.74|9.01|9.3|9.66|9.8|10.09|10.22|10.63|10.99|11.12|10.49|10.15|9.54|9.48|9.88|9.69
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|12.85|13.5741|13.8|13.06|11.78|10.965|11.03|11.05|12.01|12.16|12.75|13.3|12.88|13.2|13.415|13.29|13.09|12.81|12.61|12.48|12.08|13.04|12.68|13.26|12.315|13.18|13.2|14.62|15.66|16.4|16.13|15.87|14.8|14.53|14.16|14.68|13.99|14.06|13.79|14.61|15.08|14.95|15.09|15|15.44|14.31|15.07|15.78|16.42|15.74|14.9|15.1||15.07|16.31|16.905|16.64|16.735|17.915|18.85|17.97|17.29|16.66|17.47|18.41|18.18|18.49|18.93|19.05|19.97|19.19|18.08|18.38|16.79|17.07|17.07|16|15.85|15.4688|16.745|17.0462|16.47|16.56|18.07|18.01|18.03|16.78|16.73|16.17|16.69|16.5987|17.38|17.68|18.3|18.1|18.09|17.825||17.01|16.84|16.79|17.015|18.41|18.85|18.12|16.72|16.68||15.9|15.36|15.93|14.78|15.43|16.2|17|14.55|14.16|15.97|16.45|16.33|15|14.4||14.17|13.18|12.68|12.64|13.15|13.63|13.48|13.48|13.61|13.655|13.94|13.17|14|15.37|17|18.08|18.22|18.63|18.07|18.02|18.83|17.77|17.39|17.73|18|17.7|18.5|18.29|18.46|18.05||18.4|18.48|18|17.9|17.62|18|17.39|17.92|17.99|17.66|17.54|17.73|17.56|16.79|17.78|18|18.1|18.5|18.58|18.22|17.66|17.31|15.8|16.13|17.3|16.87|19.39|18.38|19.12|18.95|20.44|20.385|21.35|21.21|21.64|20.25|21.66|21.07||21.91|23.51|24.14|24.23|23.37|24.9|25.03|24.6|24.12|23.72|23.25|22.79|24.49|24.32|23.5|21.15|21.135|22.18|20.77|22.26|22.195|24.16|22.7|22.025||20.99|22.8|24.39|23.33|21.6|22.32|21.66|23.59|24.37|25.54|25.32|25.03|24.46|24.03|24.67||23.63|24.45|23.5|22.77|23.12|25.06|24.83|24.68|27.88|27.29|27.9999|30.52|29.79|26.92|27.755|29.95|34.8|33.19
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.51|37.5|37.5|37.48|37.49|37.51|37.49|37.485|37.48|37.48|37.46|37.39|37.45|37.47|37.42|37.4125|37.41|37.46|37.46|37.4|37.48|37.38|37.35|37.36|37.3||37.3|37.27|37.3|37.4|37.25|37.28|37.24|37.28|37.3|37.31|37.35|37.5|37.38|37.4|37.42|37.23|37.23|37.38|37.26|37.25|37.26|37.315|37.3|37.27||37.36|37.365|37.4|37.43|37.68|30.74|31.4|31.9|32.41|32.73|33.1|32.99|32.4|32.425|33.005||33.07|31.565|30.72|29.85|30.74|30.98|30.69|31.75|31.56|31.8|31.77|31.75|32.1|30.89|30.06|29.76|29.55|29.44
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|154.04|155.01|154.25|156.04|156.53|161.36|166.45|166.62|167.5|155.5|155.14|155.65|154.97|155.97|153.63|137.67|137.1294|137.72|138.976|140.3583|142.65|145.92|144.12|139.26|142.32|141.63|142.7|148|146.53|147.58|142.61|135.34|128.8|122.6675|122.69|123.19|117.18|117.715|118.42|126.4699|127.99|125.95|129.82|128.21|134.03|136.43|137.52|139.75|140.36|141.01|143.8737|151.72||143.6|144.29|148.36|154.53|167.87|172|170.5|170.1336|173.9|173.27|162.6|163.9|163.695|163.2|155.77|155.81|149.55|139.28|131.5159|128.49|128.75|126.8963|127.86|127.38|127.22|130.67|142.49|145.93|145.5|143.38|143.8|143.77|147.215|147.89|147.36|142.61|139.79|145.6785|141.9|142.6|140.91|143.775|131.51|140||146.24|148.43|158.8808|161.25|156.8|150.555|155.46|156|170.98||156.48|159|165.79|161.5897|164.05|171.52|172.4|177|178.8|160.66|160.3286|165.335|158.44|169.26||170.75|180.1|171.7944|173.7999|175.445|171.2|174.215|164.59|168.985|170.96|166.02|163|171.46|166.18|170.48|179.406|143.2565|145.4116|140.7427|132.8219|136.7755|139.2871|139.7229|126.8479|108.7438|123.0432|133.8876|135.2147|132.3544|139.4376||132.917|128.6861|121.7296|117.4195|119.3606|113.3629|108.3991|116.1954|114.2424|112.4755|110.1937|113.5768|109.7857|113.6402|119.3527|121.9673|121.0166|121.0403|124.2016|118.8773|117.1738|111.8496|112.7845|118.8536|126.7529|133.015|126.9118|132.7116|138.2416|128.5303|129.0024|117.7232|104.7412|101.7655|99.3438|100.0795|100.8298|98.9499||98.5116|100.1132|105.5824|105.5589|97.4831|97.5168|95.8814|92.1048|91.4136|90.3177|91.7761|94.2712|89.1712|87.5018|83.2333|83.7255|83.4558|84.0206|80.2777|79.1565|78.6732|85.1418|88.2608|83.5064||83.8773|86.0606|84.2988|83.8899|79.165|79.9995|78.9627|79.5106|80.1428|80.5222|77.664|80.3831|81.3736|78.263|77.8499||77.361|77.4621|77.1081|73.2388|75.9616|75.8183|73.6013|72.556|72.0965|72.4885|73.0729|72.9606|73.8542|71.2409|69.5296|68.0713|68.1513|66.7141
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.9301|6.1441|6.81|6.98|6.23|5.34|5.39|5.48|5.5|5.61|5.88|6.46|6.34|6.05|6.23|6.45|6.35|6.6|6.81|7.5299|7.49|7.2965|6.9|6.57|6.355|6.31|6.46|6.66|6.63|6.8686|6.99|6.98|6.61|6.853|7.0396|7.4317|7.51|7.3|6.4076|6.72|7.18|7.06|7.99|8.19|8.53|8.67|8.93|9.03|8.678|8.28|8.41|10.16||10.18|9.98|10.12|9.89|9.9|9.52|9.77|10.46|10.47|9.91|10.31|10.32|10.33|9.76|11.69|9.31|9.43|9.4|9.23|9.85|9.39|9.2999|9.8388|9.49|9.61|6.33|6.13|5.31|5.24|5.34|6.24|6.6583|7.23|7.11|6.18|5.96|5.74|5.65|8.93|9.5|9.9|9.98|9.89|10||9.99|9.975|9.98|9.9926|9.97|10.05|9.99|10.022|10||10.07|10.02|10.09|10.12|10.17|9.98|10.07|9.97|10.03|9.975|9.95|9.96|9.97|9.99||2.23|2.18|2.3|2.4|3.0516|3.35|2.39|2.73|3.15|3.38|3.3595|3.78|4.64|5.035|6.55|8.82|9.21|9.5|9.865|10.25|10.675|11.125|11.35|11.99|11.95|12.21|13.9199|13.75|14.41|14.995||15.3|15.74|15.835|17.06|17.25|17.985|18.615|19.5|19.95|18.875|20.13|20.89|21|21|20.925|21.45|23|20.365|20.75|22|20.65|18.405|17.045|14.075|14.91|16|20.85|15.745|18.2|11.14|11.4|11.75|12.235|12.495|11.4|10.465|11.495|12.24||12.245|12.975|13.36|13.35|12.85|13.745|13.945|14.09|13.445|13.945|13.85|14.67|15.81|16.34|15.5|14.445|14.965|16|16|16.31|17|19.2|17.745|17.275||17.69|18.345|18.75|18.435|19.3|19.935|20.83|23|30.5|20|18.875|19.72|19.75|20.5|20.275||20.7|21.195|22|20.75|20.995|20.35|20.5|20.5|20.85|24.2|26.5|23.6|22.85|23|25|25.46|26|28.2
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.1|1.08|1.15|1.08|0.99|0.94|0.99|0.99|0.94|0.9518|0.9659|1.0299|1.03|1.03|0.99|1.05|1.05|1.02|1.03|1.0675|1.05|1.14|1.11|1.03|1.05|1.07|1.09|1.17|1.26|1.33|1.245|1.22|1.1|1.06|0.95|0.956|0.9343|0.9|0.9037|0.97|1.03|1.03|1.05|1.14|1.18|1.11|1.1|1.16|1.25|1.2|1.24|1.25||1.36|1.43|1.445|1.35|1.35|1.44|1.4899|1.55|1.579|1.59|1.7|1.76|1.785|1.85|1.88|2.05|2.125|1.87|1.88|1.92|1.92|1.89|1.93|1.87|1.85|1.83|1.855|1.855|2.04|1.97|2.25|2.24|2.16|1.975|1.965|1.785|1.64|1.66|1.78|1.83|1.9187|1.94|1.88|1.85||1.83|1.82|1.98|2.125|2.24|2.42|2.3175|2.41|2.39||2.25|2.2|2.2|2.12|2.26|2.31|2.5732|2.97|2.205|2.25|2.23|2.47|2.74|2.88||3.05|2.77|2.6|2.55|2.58|2.57|2.57|2.57|2.605|3.06|2.94|2.84|2.5|2.58|2.57|2.81|2.9706|3.11|3.2699|3.11|3.16|3.155|3.1625|3.17|3.2|3.48|4.07|3.93|4.1|3.89||4.24|4.25|4.21|4.05|4.42|4.82|4.8699|5.0425|5.08|4.64|4.59|4.79|4.765|4.69|4.8284|4.74|4.675|4.75|4.53|4.53|4.345|4|3.625|3.96|4.185|4.13|4.05|3.95|4.11|4.29|4.7225|4.6588|4.77|4.7745|4.68|4.52|4.4485|4.56||4.6|5.04|5.15|5.03|4.94|4.885|5.188|4.95|4.74|4.71|4.57|4.6899|4.915|5|4.69|4.01|4.31|4.52|4.81|4.69|4.88|5.33|5.32|5.57||5.75|6.17|6.45|6.26|6|6.27|6.31|6.59|7.33|6.82|6.81|6.84|6.6|7|6.96||7|6.8|6.77|6.27|6.58|6.59|6.52|6.5|6.38|6.79|7.11|7.24|6.97|6.48|6.47|6.51|6.9581|6.73
01861|953051|/equities/one-group-hospitality|R2000GROWTH|6.52|6.88|6.49|6.78|6.44|5.24|5.52|6.0699|6.582|7.29|7.57|7.59|7.6|7.815|7.2755|7.17|6.92|6.68|6.66|6.895|6.95|7.36|7.04|7.08|6.98|6.83|6.805|6.71|6.89|7.3|7.19|7.02|6.84|6.92|6.89|7.1|6.94|7.21|7.1|7.01|7.27|7.08|7.28|7.05|7.41|7.72|7.53|7.77|7.56|7.49|6.94|7.06||7.29|7.31|7.36|7.47|7.89|9.04|9.35|8.9|8.9|8.75|8.79|8.91|8.92|8.69|8.61|8.485|8.45|8.49|8.445|8.33|8.61|8.9512|8.9007|8.64|8.48|8.5|8.3|8.12|7.9|8.03|8.2806|8.45|8.5|8.55|8.1|7.7|7.29|7.58|7.59|7.67|7.78|8.01|7.985|7.8||7.68|7.45|7.8|8.31|8.47|8.2|8.125|8.233|8.35||8.405|8.3|8.93|9.04|8.92|9.33|9.94|9.72|9.33|9.315|9.2|9.38|9.38|9.34||9.43|9.17|8.735|8.33|8.54|8.94|9.01|8.98|9.12|8.72|9.145|8.79|9.1|9.27|9.22|9.8154|9.46|9.55|9.56|9.63|9.49|9.6|9.7|9.99|10.04|10.15|10.275|10.36|10.55|10.39||10.45|10.49|10.63|10.48|10.42|10.34|10.45|10.91|10.81|10.82|10.6289|10.95|11.05|10.595|10.69|10.51|10.7|11.035|11.635|11.495|11.315|11.08|10.87|10.92|10.57|10.68|11.3454|10.8|11.34|11.57|11.99|11.99|11.61|12.45|12.005|11.742|11.97|12.505||12.67|13.035|13.2495|13.16|12.915|13.13|13.28|12.98|12.77|12.79|12.44|12.44|12.97|12.85|12.65|12.06|12.2|12.86|12.75|12.2|12.3|12.94|12.6199|12.78||12.78|13.19|13.7|13.75|12.77|13.17|13.02|13.85|13.23|13.4|12.94|12.66|13|13.29|13.1||12.88|12.985|12.58|11.86|12.315|12.9199|12.76|12.6999|13.49|13.535|13.73|13.74|13.5|12.78|12.9|12.87|13.53|13.28
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|10.0591|10.1386|10.0591|9.9045|9.9545|9.8|9.8818|9.9136|9.8932|9.8|9.7591|9.5977|9.45|8.9386|9.9318|10.0682|10.0909|10.0864|10.0636|10.05|10.0909|10.1682|10.1227|10.1273|10.0864|9.8773|9.9|9.8136|9.7227|9.7636|9.8136|9.9045|9.7091|9.7977|9.7318|9.7682|9.8682|9.9273|9.8045|9.8454|10.0045|10.0318|9.9773|9.9318|9.7909|9.7|9.7909|9.8273|9.7954|9.7227|9.6409|9.6227||9.8|9.7954|9.7318|9.7091|9.7227|9.9091|9.8773|9.9023|9.9227|10.0682|10.1636|10.2545|10.2864|10.3409|10.3136|10.0818|9.9591|10.0091|9.85|9.7864|9.6364|9.5454|9.3318|9.2409|9.25|9.5864|9.8659|10.3909|10.3045|10.2227|10.0636|10|9.9954|10.0227|9.9704|9.9318|9.7636|9.8386|9.9545|9.9591|10.0636|10.1773|10.0864|10.0182||9.9954|9.9227|9.8636|9.9545|10.1045|10.0864|9.8591|9.8273|9.7364||9.5409|9.5545|9.6227|9.5603|9.5591|9.5364|9.7227|9.7227|9.7977|9.7318|9.5636|9.5682|9.5|9.525||9.4545|9.3454|9.3023|9.15|9.3318|9.2727|9.2545|9.3182|9.3409|9.1636|9.2318|9.0954|9.2091|9.3636|9.2818|9.0773|9.1227|9.2|8.95|8.9409|8.9|9.3818|9.6182|9.75|9.7659|9.9136|10.0591|10.1|9.9682|9.8636||9.9318|9.9|9.8364|9.7909|9.8773|9.8954|9.9318|9.8886|9.9864|9.8591|9.8864|9.9773|10.0318|10.0364|10.0454|9.9136|9.9182|10.0727|9.9318|10.0091|10.0954|10.1182|10.3227|10.2773|10.0682|9.9364|9.9495|9.9727|9.8727|9.7818|9.7545|9.7864|9.6636|9.7182|9.8454|9.65|9.9454|9.9091||9.8386|9.8182|9.8682|9.9954|9.8659|9.8636|9.85|9.9227|9.9545|9.8432|9.7568|9.8318|9.7727|9.7|9.6545|9.7864|9.9204|9.8091|9.5273|9.4227|9.3045|9.2659|9.6545|9.5227||9.5864|9.6045|9.5727|9.5909|9.6227|9.6045|9.5909|9.575|9.6318|9.6136|9.5364|9.5545|9.5909|9.5682|9.55||9.4454|9.3818|9.3591|9.2454|9.4409|9.5636|9.3818|9.1954|9.2091|9.2364|9.1954|9.2091|9.2136|9.2773|9.0227|9.0136|8.5636|8.4773
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|33.75|34.3|33.78|33.99|33.12|31.19|31.62|31.2|31.95|28.51|29.54|29.71|29.64|29.62|28.9|28.67|27.735|26.98|26.78|26.27|25.71|25.85|25.415|25.53|25.285|25.29|24.72|24.09|24.02|25.22|25.015|24.49|23.44|24.22|23.98|24.245|24.1|23.61|22.81|23.24|23.81|23.67|23.69|23.41|23.81|23.31|23.02|23.32|22.8465|22.615|22.34|22.23||22.44|22.3|23.35|23.24|23.1915|24.395|24.56|23.43|22.88|22.58|23.11|23.47|23.74|23.76|23.34|23.24|23.15|23.14|22.52|23.255|22.73|24.09|23.98|23.21|22.83|22.445|22.32|21.86|21.2|21.39|21.51|21.61|21.9599|21.74|21.52|21.395|20.565|20.52|20.92|20.5|20.99|22.05|21.46|21.42||20.77|20.145|19.73|21.19|21.455|21.005|20.06|19.74|20.69||20.53|19.97|20.62|20.75|21.849|21.83|22.92|23.18|22.76|22.75|22.71|22.99|22.76|23.265||23.14|22.425|21.23|20.69|21.19|21.65|21.5|22.655|22.97|23.13|23.6149|22.81|24.02|24|24.3|25.1|24.55|25.28|25.48|25.61|25.62|25.75|25.72|26.49|26.85|25.98|26.87|26.749|26.61|26.15||26.86|26.59|25.89|24.89|24.64|24.705|25.62|25.98|26.41|27.28|27.5332|28.2|28.33|26.835|27.76|27.95|27.805|28.19|28.24|28.36|28.07|28.12|27.8183|28.7275|28.13|27.995|28.49|27.72|29.62|30.02|32.32|32.02|32.32|32.71|32.32|31.62|30.48|31.26||32.14|30.36|30.6|29.3547|28.89|28.3|27.21|26.32|26.369|25.31|25.135|25.18|26.23|26.225|25.62|25.41|25.48|27.15|27.01|25.26|25.299|26.18|26.4|27.6211||28.18|29.1069|29.69|29.77|29.87|30.375|30.77|32.15|31.935|31.215|30.38|30.54|29.73|29.44|29.9545||29.95|29.88|29.45|28.24|28.57|28.73|28.3|29|28.78|29.15|30.04|30.335|29.925|29.47|29.26|29.32|30.05|29.49
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.52|10.395|11.51|11.85|12.5|11.98|11.88|8.76|8.47|8.09|8.6|8.51|8.17|8.17|8.2599|8.34|7.81|7.44|7.37|7.3995|7.08|7.13|6.9143|7.402|7.3|7.0946|6.9781|7.5|8.24|8.67|8.4657|8.39|7.8481|8.2018|8.05|8.125|7.9154|7.76|7.6014|7.9896|8.42|8.6|8.79|8.97|9.88|10.72|12.37|11.71|12.49|12.005|11.91|12.6505||13.16|12.96|13.89|14.97|15.0636|15.33|16|16.1|15.7|17.19|17.99|19.29|19.7|20.95|15|16.06|17.15|17.15|17.81|18.79|18.17|18.5318|18.8007|15.7|14.9|14.98|14.45|13.35|12.483|12.78|13.88|13.21|10.95|9.7292|9.12|7.7617|7.47|7.41|7.2971|7.7|7.31|7.37|6.81|6.33||6.34|6.16|6.47|7.24|7.46|7.83|7.38|7.31|7.41||6.91|7.1099|7.54|7.23|7.15|7.67|8.12|8.57|8.38|8.08|7.02|7.33|6.98|6.759||6.8|6.1|5.49|4.9|5.13|5.5|5.49|5.936|6.02|5.74|5.72|5.495|5.69|6.115|6.1|6.5621|7.21|7.23|6.33|6.29|6.65|6.54|6.705|6.92|6.6|6.755|7.25|7.53|7.64|7.68||8.2144|8.1792|8.19|8.6|8.87|9.4224|9.74|10.9|10.96|10.96|11.6799|12.14|11.8|11.525|11.77|11.76|11.4|11.25|11.38|11.19|10.78|10.17|9.16|9.46|10.52|10.47|11.2|10.54|10.1985|10.52|11.26|11.47|11.89|11.87|11.28|11.1|10.5|10.49||10.55|10.535|10.57|10.13|9.7699|10.4194|10.47|10.23|9.95|10.17|9.679|9.73|10.27|10.45|10.2899|9.57|10.8699|11.19|10.94|10.85|11.5503|12.54|12.36|13.3453||13.55|14.17|14.7388|14.28|13.49|13.98|14.26|15.01|15.88|16.23|16.605|16.8495|15.4825|16.3|16.415||16.88|15.4|15.55|15.2|15.53|16.0255|15.53|15.9852|16.94|18.14|18.8|19.09|19.55|17.785|18.89|18.42|20.26|19.69
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|23.6|24.18|24.08|24.2555|23.485|23.54|25.09|24.86|30.3|36.23|38.45|38.9|39.02|39.08|39.625|40.09|40.04|38.93|38.83|38.59|38.625|39|37.65|36.86|36.69|36.19|37.16|37.12|37.73|38.7|38.4794|38.58|37.47|37.61|36.42|37.34|36.405|36.79|36.355|37.171|38.43|37.87|38.03|37.8539|40.11|39.85|39.41|40.93|40.09|38.66|38.64|38.33||39.76|38.21|39.09|39.96|40.02|42.0699|42.03|41.59|41.91|43.6|44.9725|45.33|45.14|45.67|46.315|47.35|48.03|46.2652|47.01|47.7399|53|52.52|51.69|51.19|50.6635|49.26|49.66|48.58|47.2|48.079|49.8|49.23|49.24|48.3|48.085|47.02|46.0901|46.2|46.56|47.28|48.89|49.16|49.625|49.9||49.29|47.86|47.7|49.24|48.79|48.73|47.96|46.74|47.97||46.75|45|47.01|44.95|45.992|48.0173|49.61|50.45|49.91|49.12|49.17|49.95|48.73|48.43||48.85|47.79|46.5|46.1|47.61|48.11|48.915|45.83|44.35|43.29|43.4|43.68|42.52|43.64|45.22|47.125|45|45.905|44.3|44.17|43.21|43.08|42.97|43.57|44.37|44.9099|47.1|47.22|47.8|47.9507||48.71|48.7|50.19|49.249|50.19|50.66|50.79|55.1|54.99|53.995|54.61|56.68|56.56|53.71|54.79|54.26|54.48|54.796|54.15|54.87|53.57|52.04|49.7|50.9093|53.87|53.205|55.4758|55.43|54.02|53.91|55.41|55.35|56.77|56.5973|55.3255|55.07|56.02|56.75||57.7|58.5|59.27|59.44|57.28|61.14|56.0125|55.68|53.49|51.87|49.95|49.98|50.88|51.45|50.22|47.97|48.36|51.49|49.49|49.335|51.22|52.45|51|51.14||50.82|52.7|54.58|53.39|51.91|53.13|53.26|54.73|54.93|54.27|52.94|53.95|52.7894|53.2|52.86||53.459|52.6|52.925|50.91|52.0868|53.1368|52.61|52.61|52.49|52.29|52.75|53.68|53.19|51.3|51.5|51.35|50.99|51.31
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|31.355|32.82|32.91|33.57|32.11|29.55|28.835|28.99|30.37|26.685|27.08|27.85|27.74|27.42|27.36|26.04|24.31|23.02|23.06|23.34|23.335|24.96|24.48|25.87|25.86|27.77|28.05|27.82|28.2|29.68|31.13|31.94|30.74|30.23|30.78|31.75|31.69|32.14|33.9382|36.56|37.36|37.7|38.17|38.49|39.76|39.85|40.5|41.24|40.23|39.47|39.73|39.17||39.76|39.64|39.85|39.93|39.84|42.83|40.66|40.86|40.23|40.8109|42.32|42.54|42.73|43.17|44.11|44.45|46.24|45.78|44.405|45.01|41.54|38.67|37.79|37.681|36.81|37.15|37.16|33.02|32.4|33.36|34.605|34.64|34.77|34.155|32.99|31.81|31.37|31.06|36.285|38.34|39.26|38.76|38.56|37.9||38|37.86|37.73|39.484|39.47|38.34|37.855|37.07|37.355||35.99|35.44|36.39|35.615|36.84|39.51|40.03|40.15|40.18|40.66|39.58|39.47|39.04|40.19||40.41|39.69|38.22|37.52|38.42|39.18|39.3|39.26|39.34|37.77|38.11|35.78|39.05|39.65|39|40.33|42.29|43.3|41.96|40.68|41.94|41.78|41.37|41.04|41.43|41.09|43.75|43.68|43.36|43.93||45.17|44.765|43.96|44|43.75|45.73|47.06|49.5|49.71|48.575|48.14|48.15|47.77|46.65|46.46|46.6643|46.43|47.2|47.24|46.31|46.575|46.17|45.75|47.07|48.56|48.24|50.925|51.71|51.38|49.16|48.12|49.29|49.29|49.65|47.17|46.55|44.54|44||45.12|41.53|41.87|41.25|40.615|41.52|42.865|43.65|42.36|42.27|41.54|40.23|41.6|41.85|41.49|37.25|38.8734|40.55|40.31|40.12|39.27|42.97|43.67|45.516||46.76|49.185|49.93|48.78|48.91|50.36|50.685|53.39|54.69|54.49|54.25|54.69|53.6371|53.28|53.335||54.08|54.07|52.54|52.08|54.355|55.14|54.6399|56.54|57.18|59.01|58.99|59.25|58.66|58.4|57.44|57.875|58.825|58.63
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|67.1558|68.71|69.34|71.43|66.86|66|68.5333|70.99|73.27|66.11|67.62|67.22|65.57|65.52|68.2235|66.6803|63.78|63.4285|62.53|62.9|61.75|66.66|66.29|69.48|73.57|71.57|73.77|78.91|79.92|78.28|74.86|72.56|68.29|64.6|63.555|62.92|55.85|56.4|60.45|66.59|67.72|66.4|67.96|69.65|73.35|77|74.815|76.64|74.43|72.66|70.915|75.6||76.115|75.89|80.18|79.85|83.22|81.54|80.93|79.71|80.25|74.17|76.03|75.92|69.5901|68.45|67.24|69.64|69.69|65.28|66.8|67.3466|71.05|78.401|88.19|88.6699|87.35|90.45|86.9|84.56|81.87|79.88|79.2671|76.89|79.75|76.73|75.08|68.98|66.31|68.22|66.74|67.3119|68.97|69.35|65.99|66.3||70.4599|73.17|82.71|80.295|78.5|77.8|80.5|82.14|89.12||89.389|96.9|104.21|109.07|106.9278|117.1634|118.44|120.86|117.56|108.98|107.8|101.95|101.93|90.44||85.7999|76.91|71.65|68.45|68.88|64.705|64.26|64.09|64.09|62.3|59.55|57.56|63.13|62.25|66.56|71.34|77.5|78.48|74.14|71.0267|76.4|76.05|74.25|77.77|75.525|81.175|88.88|86.5|83.75|88.97||85.87|85.67|84.58|81.59|85.08|85.5717|83.01|86.19|87.99|84.56|84.32|87.0851|82.44|79.25|80.69|76.89|77.63|74.66|76.45|73.67|72.75|69.21|69.19|70.8|76.1307|77.78|77.36|86.3|88.3|83.8238|78.8|79.78|80|77.38|75.74|76.79|75.75|73.7799||71.15|74.1135|78.11|74.75|76.39|74.96|74.5|68.34|66.3929|70.4|74.2|69.195|69.29|72.15|69.24|69.26|73.5583|74.37|72.3768|67.75|67.97|73.5|73.57|77.9864||75.12|73.61|75.3|74.06|70.62|75.3|78.22|77.39|76.39|68.16|62.11|65.62|66.175|69.1734|68.43||64.7929|64.23|63.82|56.79|59.41|63.99|61.47|65.17|68.905|70|70.9|72.09|70.2|61.65|60.34|57.95|62.78|59.17
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|21.2|24.99|24.67|24.87|23.94|22.15|21.21|22.26|22.42|22.63|23.94|25.02|24.56|24.12|23.91|24.52|24.34|23.79|23.65|23.54|24.315|24.34|23.53|23.71|23.45|23.06|23.08|22.65|23.47|23.56|23.32|24.155|22.92|23.14|23.39|23.325|22.89|23.09|22.72|22.93|24.3|23.76|23.01|23.72|25|24.23|23.2587|24.17|24.18|21.8|21|21||20.84|19.935|20.26|20.4|20.77|21.35|21.85|20.07|19.0083|20|19.7|19.33|20.02|20.34|20.56|19.99|19.76|19.75|19.62|19.85|19.9|19.635|19.21|18.36|17.26|17|17.26|16.9|16.88|16.52|16.2|16.34|16.3|16.55|16.51|16.8293|16.32|16.34|16.81|16.76|16.82|16.42|15.83|15.2||14.78|14.975|14.68|15.1749|15.44|16|15.77|15.41|15.45||14.895|14.07|14.875|14.22|14.78|15.74|16.63|16.885|17.32|17.65|17.4|17.41|16.97|16.82||17.2|16.2|15.76|16.0325|15.9|15.1|14.925|15.8|15.89|15.02|14.83|13.79|14.09|14.0581|16.26|18.055|18.71|19.7|19.75|19.8|19.9|19.94|19.66|20.01|19.935|19.615|20.11|20.14|19.83|19.71||20.45|20.19|19.87|19.8332|20.71|20.685|19.35|19.55|19.96|19.76|19.3|19.72|20.2595|19.2|19.45|19.14|19.9|20.02|20.5|20.67|20.23|19.47|18.955|19.04|20.16|19.55|20.16|19.81|20.82|20.715|21.13|21.19|21.84|21.63|21.42|20.23|19.63|20||20.64|21.62|21.63|21.29|20.67|21.2499|21.85|21.4|20.1|19.89|18.955|19.69|19.49|18.77|18.16|17.45|19.9|19.58|18.23|18.65|20.06|20.44|19.43|20.355||20.48|20.84|20.97|20.73|20.61|20.34|18.305|20.18|20.01|20.19|19.05|18.695|17.28|17.585|17.62||17.31|16.68|16.48|16.6|17.2|17.24|17.02|18|17.52|17.79|19.58|18.89|18.855|18.09|19.9299|18.91|18.43|17.54
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|20.99|20.97||20.975|20.97|20.98|20.98|20.982|20.99|21.01|21.01|20.99|20.98|20.97|20.99|21.05|21|21.01|21.1|20.93|20.925|20.91|20.9|20.92|20.93|20.92|20.94||20.92|20.94|20.95|20.92|20.94|20.95|20.97|20.99|21|21.01|21.02|21.045|21.05|21.02|21.05||20.97|20.97|20.95|20.92|20.99|21|20.95|20.98|20.99|20.94|20.96|20.96|20.97|20.9|20.88|20.85|20.905|20.83
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|31.76|31.705|31.825|31.37|30.846|29.83|30.29|30.685|30.64|29.5699|30.71|30.75|30.34|29.82|29.81|29.92|29.86|29.19|29.04|29.23|28.99|29.139|28.68|28.53|28.315|27.65|27.49|27.83|27.73|28.3|28.28|28.7|28.06|27.32|27.225|27.86|27.9|27.921|28.78|30.55|30.42|30.01|30.08|29.95|30.42|30.485|31.5|31.63|30.92|29.87|30.4|30.502||30.78|30.48|30.97|31.79|31.94|32.86|32.96|32.66|32.9299|32.39|33.69|33.86|33.82|34.16|33.9|34.37|35.1406|33.4|32.57|32.82|32.43|32.65|33.3|35|34.17|34.32|33.45|32.05|31.48|31.49|31.14|30.82|30.239|29.86|29.31|28.04|26.88|27.51|27.5|27.14|27.13|27.18|27.1|26.95||27.745|27.67|27.9|29.15|29.35|28.74|28.01|28.25|28.5049||28.56|29.2465|30.35|30.0698|30.125|31.1|32.19|33.4|33.7|33.57|33.2739|33.275|32.86|33.09||32.71|32.64|32.44|31.88|32.33|30.98|31.13|32.07|32.48|31.46|31.75|30.8|31.65|32.3|33.34|34.42|35.89|36.23|35.7|34.04|34.94|34.13|33.69|33.58|33.89|34.98|36.835|37.52|37.03|36.77||35.64|35.05|34.35|33.75|35.23|35.67|35.84|37.3|38.2|38.98|39.15|39.26|39.715|39.56|40.35|40.28|40.26|40.35|40|39|38.88|38.21|37.07|37.5|38.71|37.7999|36.77|36.07|35.52|36.26|36.79|36.7999|35.69|36.29|36.9|36.21|37.78|37.89||38.79|39.31|40.14|39.73|39.22|40.71|41.89|41.368|41.35|38.66|38.0599|39.31|38.9|38.74|37.11|37.03|37.6|37.89|37.15|36.96|38.02|38.96|39.5899|40.82||40.5684|40.15|39.36|38.5|37.23|38.3|38.06|37.87|37.925|37.0199|35.865|36.525|36.69|36.4|36.05||35.81|35.22|34.95|34.03|33.69|34.8599|33.87|34.525|34.86|35.4899|35.33|35.76|35.59|34.57|33.52|33.5|34.03|33.78
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|92.27|92.75|94.32|95.15|97.2659|95.65|96.455|96.81|96.92|95.36|98.26|100|98.9091|95.98|96.08|88.69|87.03|84.78|84.34|82.92|82.535|84.545|81.58|80.3219|80.09|79.45|78.79|78.945|78.455|80.175|78.81|79|75.82|75.27|75.545|76.47|77.249|78.97|78.9|80.24|82.305|81.67|81.397|78.59|79.73|78.985|79.505|81.65|80.67|78.91|79.475|76.675||77.11|78.25|78.76|77.9|78.26|80.95|80.825|78.97|77.86|78.39|80.58|82.385|80.95|82.495|80.68|79.95|79.58|78.51|77.99|76.32|74.24|74.18|73.55|73.76|74.07|74.335|72.18|65.61|68.31|68.5|68.4683|68.11|68.06|67.38|66.51|65.63|65.91|69.23|69.25|69.25|70.86|70.5|71.3536|70.55||70.62|70.49|70.56|71.95|72.25|72.04|70.02|68.55|68.185||67.44|69.22|70.8|71.66|71.32|71.89|72.14|72.81|73.39|72.64|71.69|72.01|74.95|74.91||73.73|72.58|70.66|71.21|73.52|73.81|74.07|75.765|75.18|73.79|74.58|73.4|73.985|74.1|74.515|75.87|76.97|77.64|78.81|79.56|82.15|78.5875|71.48|73.04|73.5|73.52|76.08|76.7|76.96|75.74||74.63|73.25|72.9|72.3|72.01|72.78|72.75|71.45|71.09|71.59|70.71|72.215|71.9|70.34|70.41|69.67|69.52|69.72|71.2225|70.12|68.31|68.93|67.81|67.28|65.29|65.135|65.39|62.54|67.68|69.565|71.01|70.61|72.58|72.98|74.1171|73.395|76.64|76.84||77.33|77.24|76.93|77.075|75.32|73.92|77.23|75.44|73.82|71.165|70.99|70.695|71.355|72.23|69.91|68.46|70.67|71.71|71|71.385|72.32|73.62|73.69|73.95||74.03|74.145|73.565|74.2999|74.52|74.315|74.28|74.32|74.53|75.51|75.4257|74.99|73.895|73.41|71.74||70.255|68.76|67.91|65.66|65.95|64.79|63.77|62.85|63.83|64.33|65.32|64.905|65.2|64.73|64.25|65.19|67.07|64.53
01888|1061935|/equities/evolus-inc|R2000GROWTH|7.9599|7.6|7.65|7.54|7.7|8|8.05|8.1|7.87|8.15|8.7|8.72|8.6999|8.63|8.6|8.68|8.525|8.63|8.7|8.4|8.57|8.7886|8.75|8.62|8.47|8.53|8.66|8.66|8.93|9.15|8.98|8.86|8.525|8.18|8.1|8.1899|8.34|8.47|8.44|8.73|9.51|9.69|9.82|10.01|10.43|10.55|10.48|11|10.73|10.5|10.28|9.52||9.33|9.51|10.35|10.42|10.12|10.28|10.26|10.42|10.52|10.35|10.68|10.66|10.099|9.82|9.69|9.76|9.55|9.25|9.77|10.29|9.74|10.1301|10.99|12.605|13.4|12.36|12.17|12.25|12.55|12.82|13.81|13.94|14.29|13.18|13.5|13.09|12.9234|13.21|13.4|13.715|13.389|13.44|13.03|12.41||11.85|11.678|11.91|13.04|13.22|12.79|12.385|11.9517|11.9||11.755|11.675|11.99|11.68|11.51|12.23|12.71|12.8307|13.1|13.38|14.3|14.24|13.29|13.61||13.755|12|11.77|11.9547|12.1|12.2399|12.36|14|14.34|13.88|13.49|12.05|12.05|10.88|11.05|11.32|11.25|11.4|11.7|11.43|11.51|11.7|11.73|11.51|11.515|11.185|11.15|11.2|11.16|11.1653||11.72|11.63|11.56|11.3|11.8397|11.85|12.04|12.28|12.23|11.83|11.64|11.63|12.04|11.72|12.12|11.92|11.83|11.96|11.63|11.8|11.47|10.57|10.07|10.135|10.815|10.6339|10.24|9.88|9.86|9.59|9.4096|9.5246|9.31|9.59|9.44|9.18|8.8|8.99||9.25|9.26|9.31|9.28|9.14|9.105|9.3|9.19|8.82|8.8199|8.43|7.97|7.83|7.61|7.5|7.115|7.16|6.72|5.68|5.48|5.59|5.94|5.39|5.66||5.77|5.76|5.8896|6.08|6.31|6.24|6.34|6.67|7.15|7.05|6.7036|6.625|6.68|6.79|6.97||7.13|6.975|6.755|6.46|6.28|6|5.84|6.04|5.79|5.9|6.05|6|5.88|5.54|5.6999|5.67|5.888|5.62
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|24.1|26.899|26.6|24.1|23.713|23.45|25.799|25.8|27|27.5|27.7|27.6|27.1|26.3|25.5|24.4|23.4|23.1|23.1|22.2|22.9|23.999|23.7|23.719|23.4|23.2|27.59|25.3|24.9|25.5|26.2|28.2|27|27.4|26.6|27.6|24.9|26.3|26.15|27.5|28.4|28.9|29.4|31.2|31.3|31.2|31.4|32.35|32.8|33|32.1|32.4||33.8|33.25|33.8|34.1|33.4|34.8|34.5|32.85|32.7|32.514|33.1|32.4|32.499|32.512|33.3|33.4|33.9|33.9|34.4|35.5|36|37.3|38.3|38.05|37.3|38.1|38.1|37.1|36.6|37.5|38|38|36.6|37|37.6|37.5|37.4|37.1|38.4|39.7|39.5|39.2|37.65|37.769||37.45|36.7|36.9|39.59|38.9|39.9|36.9|37.5|35||34.45|35.6|39|37.15|39.4|42.4|44.85|43.9|43.3|39.5|39.3|36.65|37.2|37.8||38.3|38.1|38.1|38.5|38.5|38.5|38|37.4|38.1|37.5|38.9|39.3|39.7|37|38.1|41.1|45.799|54.5|57|55.8|53.3|55|55.6|56|59|60.7|61|60.3|58.5|58.9||60.2|60.75|62.8|63.1|64.8|64.9|63.4|63.4|63.6|62.65|63.7|63.8|62.5|59.5|59.7|58.5|59.1|60.3|62|63.6|62.398|61.5|59.3|63.4|64.7|64.3|62.7|58.5|54.3|54.4|54.7|55.4|55.4|54.1|53.75|52.2|53.7|53.7||53.7|55.2|57.1|56.9|57.2|58.3|61.25|61.85|61.3|60.9|59.9|60.8|61.5|59.8|58.4|57.4|57.75|59|58.521|59.3|58.4|58|59.8|60.6||62.4|65.3|66.45|66.6|66.9|69|69.1|70.5|71.9|71.7|72.35|73.2|73|73.6|73.2||71.7|71.5|69.9|67.8|70|71.6|71.9|70.2|69.7|71.3|71.5|72.335|71.2|67.838|67.6|66.2|68.3|68
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|81.22|83.14|83.95|82.31|83.45|76.6|73.88|63.83|63.47|70.245|68.84|55.4752|55.8088|55.5033|55.2445|55.8587|55.6591|54.5679|54.7706|56.37|57.137|60.4294|59.3569|59.0887|58.2843|58.1659|58.8455|58.9578|59.6749|60.8908|59.2509|58.6024|55.3411|55.8213|53.5577|53.4081|50.68|51.3129|50.8546|51.6434|54.0254|53.6949|54.9608|55.4284|56.6257|57.2679|58.1222|60.1737|60.392|60.074|58.4465|59.4816||60.6196|58.7489|59.2446|60.6227|61.7077|64.9814|65.3431|65.0438|64.4825|64.2331|65.05|65.7421|67.5006|67.4756|67.9683|66.5278|66.5216|66.1537|66.6588|62.244|61.2525|61.0467|60.4107|58.197|57.9133|58.3155|59.7559|60.0054|58.1659|57.7793|59.0638|59.8713|59.862|59.1074|60.0178|59.2322|58.6086|59.3631|59.5533|58.858|59.8308|61.4957|60.9594|59.5439||56.7379|56.0956|55.1915|56.3076|56.5259|56.6444|54.9545|51.6882|51.4938||49.1117|47.8397|49.5046|46.7796|48.4071|50.4306|52.9217|53.882|53.6014|53.4143|54.1751|53.7713|55.7402|56.4635||56.8065|54.412|52.3792|51.5468|52.6473|52.8032|52.0362|56.0177|57.2056|54.6427|53.6388|51.2443|53.4455|54.0504|55.734|57.4051|60.473|60.1831|60.4855|59.9056|59.7435|59.1511|59.7185|60.9532|62.3063|61.9634|64.8816|65.6736|64.5823|65.474||68.411|68.8412|68.1117|68.2052|70.1944|71.535|72.0152|72.9911|73.8173|73.1501|73.4201|75.8626|75.5882|72.4143|72.0276|72.2833|70.5904|71.4758|113.19|111.97|111.015|108.5|104.635|107.56|111.08|108.46|106.155|102.99|100.23|101.1|103.7175|104.18|102.27|103.835|103.42|104.18|100.65|101.75||109.25|121.895|124.72|124.45|123.1|124.56|128.51|126.76|125.51|124.79|120.89|122.16|122.665|124.815|125.495|116.76|115.98|120.25|121.84|118.79|118.39|119.53|121.6|122.275||125|129.02|143.2753|149.145|147.58|148.975|147.89|151.1|152.85|156.27|159.9|164.84|163.58|163.63|162.0156||164.49|157.18|153.11|154.5|152.81|149.95|147.5|144.63|148.11|147.525|154.7|156.45|156.63|153|158.24|157.16|164.76|163.33
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|72.35|73.79|72.735|71.17|71.78|70.01|70.49|69.87|69|66.25|67.52|67.03|67.58|69.35|69.13|69.58|68.89|68.12|66.85|64.33|65.16|64.69|62.5|60.6308|59.915|61.71|62.48|61.41|60.96|62.93|63.35|62.96|61.73|60.01|59.16|60.53|61.45|61.84|61.09|63.94|65.63|65.96|67.06|65.058|66.28|67.17|68.26|69.69|68.34|67.79|68.13|67.515||67.88|68.94|68.54|69.05|69.0902|70.5|71.06|71.37|71.42|71.09|72.04|72.39|72.16|72.795|72.39|72.53|72.48|72.6|70.46|69.8999|69.06|69.09|70.3099|70.68|71.59|70.93|70.185|69.59|68.655|69.92|68.69|68.15|66.98|66.99|64.65|63.9699|62.52|62.65|62.905|61.7|62.79|62.89|62.52|62.9399||63.82|63.13|62.99|66.46|66.22|65.17|63.05|59.54|59.98||58.93|58.92|61.03|61.44|64.01|65.83|65.79|62.09|62.44|61.84|60.855|61.41|60.02|60||61.03|62.21|61.83|60.58|60.895|60.42|60.64|61.56|62.255|60.47|60.41|58.91|60.41|59.52|59.81|61.09|61.88|62.06|61.86|61.5|62.385|61.67|61.57|62.21|62.61|64.77|65.71|65.055|63.44|63.15||63.32|62.88|62.78|62.59|61.77|60.53|61.1|61.93|63.24|65.88|65.67|65.76|66.02|65.6076|65.32|62.06|62.59|64.65|62.9838|62.95|61.23|60.27|59.83|60.1779|59.805|59.06|58.82|57.97|60.53|60.38|59.05|56.68|57.6|58.03|58.49|56.5|59.59|60.2||60.88|60.08|61.55|61.5|57.28|57.19|57.99|58.88|58.18|57.5899|58.295|59.605|60.13|60.3|59.39|58.79|61.41|61.49|60.85|61.03|61.55|62.74|62.06|61.695||62.15|62.01|61.8|61.34|60.88|60.31|61.5|61.4152|61.58|60.95|60.62|60.37|60.25|59.16|58.55||57.9799|58.315|58.8|59.43|61.04|61.1499|60.33|61.2316|62.245|64.2|64.73|63.62|64.34|64.16|63.405|63.22|63.43|64.58
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|10.835|11.27|11.74|12.45|8.36|7.89|8.03|8.33|7.94|7.99|8.21|8.37|8.58|8.75|8.05|7.9|7.7|7.72|7.43|7.09|7.07|7.075|6.74|6.53|6.24|5.635|5.97|6.34|6.85|7.11|6.98|6.98|6.565|6.65|6.51|6.71|6.57|6.71|6.85|6.75|6.72|6.74|6.72|6.95|7.4586|7.35|7.2|7.745|7.46|7.6877|7.63|7.2397||7.11|7.04|7.21|7.795|8.23|8.57|8.585|8.295|8.06|7.86|8.14|8.38|8.53|8.82|9.63|9.89|10.41|10.46|10.23|10.79|10.46|10.32|10.13|9.56|9.47|10.05|10.045|10.085|10.28|10.37|11.01|11.07|10.28|9.38|9.11|9.14|9.03|9.12|9.385|10.31|11.28|11.77|11.81|11.09||10.18|9.27|9.29|9.94|10.59|10.52|10.22|9.25|8.92||8.67|7.73|8.19|8.41|9.32|10.48|10.55|10.34|10.08|9.66|9.45|9.41|8.94|8.82||8.9|8.22|8.07|8.09|8.01|8.6|9.55|9.5|8.73|8.45|8.6|7.88|7.575|6.97|7.205|7.8|7.75|7.81|7.5|7.389|7.35|7.42|7.61|8.465|8.46|8.4007|9.02|9.42|9.32|9.39||9.95|10.12|10.1|10.73|11.99|12.19|12.05|11.97|12.17|11.78|12.44|14.265|14.28|13.94|15.6873|15.7643|15.27|15.94|15.49|15.91|15.37|14.23|13.82|14.01|15.785|15.34|15.515|16.38|16.915|16.95|17.71|17.55|17.99|17.56|16.68|16.04|16.395|16.23||16.33|17.3|17.62|17.54|17.5141|17.98|18.245|17.73|16.72|15.53|14.83|15.55|15.05|14.99|14.65|14.01|14|15.0958|14.46|14.98|15.24|16.005|15.2925|15.81||16.75|17.6|18.2|18.17|16.08|17.07|16.695|17.16|18.3975|18.08|18.07|18.3|17.64|18.71|18.76||19.08|19.165|19.2|18.47|20.04|20|19.51|20.325|21.29|21.285|21.12|21.89|21.71|20.98|21.71|21.9299|23.03|21.725
01898|1122406|/equities/zynex|R2000GROWTH|13.6|13.69|13.49|13.45|13.462|13.17|13.33|13.29|12.8|12.31|12.91|12.439|11.5|10.9|9.21|9.3346|9.34|9.14|9.1|9.105|9.22|9.45|9.17|9.28|9.2019|8.98|9.02|8.91|9.4|9.68|9.72|10.0545|9.82|9.72|9.68|9.61|9.22|8.855|8.73|9.13|9.68|9.5246|9.65|9.52|9.7|9.31|9.19|9.45|9.52|9.34|9.17|8.945||9.11|9.08|9.33|9.16|9.19|9.41|9.4|9.36|9.29|9.27|9.375|9.4|9.59|9.96|10.05|9.89|9.8899|9.64|9.93|9.75|9.39|8.65|8.7472|8.8|8.8|8.79|7.84|7.695|7.77|7.78|7.83|7.65|7.93|7.8|7.89|7.73|7.39|7.43|7.62|8.12|8.306|8.78|8.68|8.53||8.2|8.22|8.02|8.17|8.125|8.35|7.93|8.75|9.23||7.91|7.62|7.9266|7.72|8.27|8.16|8.06|7.7|7.565|7.33|7.19|7.2301|7.45|7.5902||7.64|7.3625|7.24|7.4517|7.79|7.46|7.35|7.55|7.47|7.268|7.63|6.665|6.25|6.48|6.249|6.4264|6.82|6.8|6.83|6.3363|7.1|7.205|7.3|7.17|7.22|7.23|7.6669|7.62|7.39|7.21||7.65|7.54|7.09|6.57|6.35|6.47|5.8|6.16|6.27|6.35|6.3|6.24|6.37|6.61|6.47|6.41|6.52|6.12|5.965|6.19|6.07|5.53|5.21|5.25|5.46|5.86|6.06|5.99|5.81|5.54|6|6.13|6.45|6.53|6.61|6.71|6.93|7.08||7.55|7.26|7.45|7.69|7.49|7.58|7.815|7.605|7.55|7.645|7.62|7.55|8.06|7.97|7.95|7.4|7.67|8.09|8.19|8.18|8.4389|8.75|8.809|8.54||8.29|8.63|8.71|8.84|8.83|9|9.3|9.6|9.404|9.3603|9.3063|9.4053|9.0723|9.4233|9.8103||10.2062|9.7563|9.2703|8.9193|9.0453|9.2252|9.0363|8.8923|9.8553|11.1513|11.6104|11.7904|11.6014|11.1333|11.3043|11.6914|12.0019|11.6194
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|8.26|9.25|8.94|8.565|7.86|7.48|7.1|7.06|7.41|7.705|8.03|8.305|8.24|8.1|7.43|7.63|7.72|7.52|7.5|7.32|7.495|7.71|7.6|7.585|7.62|7.71|7.56|8.01|8.43|8.59|8.73|8.51|8.49|8.58|8.27|8.48|8.47|8.43|7.65|7.46|7.54|7.41|8|8.64|9.04|9.34|9.11|9.155|8.84|9.425|9.91|9.71||9.3788|8.75|9.18|8.78|9.034|8.48|9.4255|9.45|9.07|8.64|8.97|10.03|9.94|10.74|10.71|10.0499|9.59|9.75|9.56|9.59|9|8.2|7.97|7.61|7.74|7.93|8.75|8.13|8.1|7.88|7.96|7.94|8.08|7.53|7.185|7.04|6.99|6.5|6.37|6.59|6.83|6.62|6.26|6.12||5.98|5.67|5.51|5.59|6.02|5.98|5.87|5.39|5.285||5.08|4.73|5.3|5.1|5.29|5.4|5.795|6.01|5.84|5.77|5.72|5.08|5.56|5.695||5.75|5.84|5.59|5.56|5.82|5.83|5.72|6.09|6.43|6.39|6.43|6.07|6.21|6.68|6.968|7.67|7.89|7.99|8.1499|7.945|8.05|8.33|8.74|8.46|8.52|8.21|9.11|8.95|9.11|8.6||8.835|8.77|8.18|8.15|8.37|8.565|8.43|8.71|8.88|8.88|9.2|9.77|10.13|9.97|10.42|9.4|9.62|10.35|11.21|11.8|11.54|11.3825|11.26|11.61|12.03|12.5|12.11|11.95|12.14|12.03|12.57|12.6|12.8|12.69|12.44|11.95|11.52|12||11.805|12.23|12.64|12.5|12.55|12.5|12.595|12.6|11.98|12.1|11.52|11.53|12.03|11.96|11.9|11.52|11.69|12.41|12.225|11.42|11.345|12.12|12.8267|13.175||13.34|13.9|14.425|12.86|12.655|13.445|13.57|15.27|15.575|15.705|16.005|15.32|14.61|15.01|14.51||14.87|14.24|14.77|14.64|15.79|14.66|13.82|14.14|14.5|14.07|14.705|14.8|14.1|14.57|15.775|15.435|14.8|14.85
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.21|7.44|7.32|7.43|7.2|6.6|6.66|6.41|6.19|6.25|6.42|6.54|6.47|6.4|6.47|6.26|5.92|6.56|5.99|6.2|6.35|6.61|6.28|6.09|5.94|5.88|6.12|5.6681|5.89|6.305|6.17|6.15|6.0859|5.975|5.895|5.92|5.83|5.89|5.85|6.02|6.33|6.46|6.68|6.71|6.59|6.5|6.6699|7.09|7.05|6.77|6.82|6.59||6.61|6.52|6.875|6.92|6.97|7.375|7.3362|7.09|6.83|7.3|7.43|7.48|7.5|7.5|7.44|7.43|7.05|6.731|6.7699|7.025|6.81|6.7|6.7|6.01|5.98|6|6.01|6.035|6|5.9|6.11|5.91|5.8899|5.87|6.01|6.04|5.84|5.8568|5.85|6|6.12|6.0825|6.04|5.94||5.8|5.96|6.2|6.62|6.66|7.05|7.06|7.07|7.02||7.019|6.74|6.99|6.7848|7.04|7.42|7.8|7.97|7.81|8.29|8.08|8.08|8.54|8.89||8.7725|8.5|8.66|8.85|8.61|8.5|8.45|8.46|8.54|8.51|8.6|8.52|8.59|8.82|9.2898|9.21|9.86|10.145|9.795|9.64|9.6|9.62|9.715|10.01|10.41|10.78|11.11|11.2|11.1|10.87||11|11.11|11.03|11.325|11.28|11.57|11.6|11.97|12.19|12.2783|12.29|12.3399|12.34|11.69|11.59|11.26|11.1|11.3|11.4|11.9|11.725|11.54|11.5|12.63|12.935|12.74|12.74|13.21|13.6448|13.54|13.5|13.42|12.865|12.82|12.64|11.99|11.46|12.32||12.065|12.5|12.66|12.36|12.25|12.33|12.44|12.464|12.13|11.91|11.58|11.7281|12.03|12.2|12.04|11.39|11.9868|12.27|12.23|12.27|12.2|12.49|12.36|12.75||13.11|13.3|13.4|13.6286|13.5|13.06|13.48|14.23|14.26|14.13|13.665|13.39|13.0063|13.16|13.09||13.215|13.07|12.92|12.41|12.92|13.88|12.91|13.28|13.47|13.59|14.3664|14.16|14.285|13.62|14.035|13.45|14.305|13.73
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|10.12|10.63|10.67|10.66|10.35|10.3|9.53|9.55|9.68|9.83|10.06|9.995|10.03|9.8401|9.77|10.37|9.96|9.7898|9.65|9.36|9.02|9.78|9.75|10.13|9.81|9.645|9.6268|10.135|10.77|11.12|10.84|11.52|10.79|11.12|10.92|11.1|10.5|10.3799|10.23|11|11.71|11.77|11.5499|12.4|13.19|12.975|12.67|12.7842|12.1387|12.18|11.38|10.695||10.645|10.56|10.1|10.2623|10.685|11.44|11.41|11.47|10.63|10.09|10.29|10.48|10.88|12.16|10.12|10|9.73|9.365|8.405|8.82|8.61|8.74|9.1|8.23|8.36|8.31|8.31|8.19|7.9|7.56|7.99|7.98|7.92|7.31|7.48|7.54|7.48|7.31|6.74|6.84|6.81|6.58|5.86|5.66||5.515|5.59|5.64|5.89|5.93|6.18|5.939|5.93|5.925||5.67|5.27|5.36|5.35|6.64|7.2|9.12|9.325|9|9.24|9.21|8.77|8.51|8.76||8.58|8.32|8.13|8.16|8.48|9.0554|9.39|9.58|10.34|10.24|10.05|9.02|7.42|7.64|7.26|7.78|8.13|8.4591|8.03|7.94|7.8251|7.715|7.6499|8.03|7.98|8.16|8.465|8.39|8.23|8.15||8.3|8.32|8.38|8.35|8.55|8.84|9.05|9.65|9.69|9.37|9.41|9.84|9.72|9.5983|9.81|9.84|10.19|10.2|9.97|10.78|9.49|9.03|8.68|9.28|9.795|9.65|9.98|9.87|9.66|8.98|9.495|9.76|10.11|10.19|10.03|9.88|10.0809|10.16||10.44|11.2|11.53|11.83|11.2395|12.56|12.85|13.06|11.85|11.38|11.19|10.67|11.48|11.21|11|10.3989|10.6874|11.03|11.03|10.82|11.15|11.75|11.72|11.8||11.7499|13.13|13.48|13|12.89|13.26|13.84|14.56|15.85|15.66|15.63|15.526|15.19|16.34|16.77||16.79|16.25|15.91|15.68|16.44|17.3|16.91|17.03|18.265|18.48|19.14|19.315|19.26|17.14|18.04|18.17|19.61|18.91
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.8989|12.9|12.98|13.11|13.2342|12.68|12.9|12.86|12.8|12.48|12.87|12.8844|12.96|12.9|12.5|12.21|12.08|11.803|11.7299|12.03|12.06|12.11|12.01|11.8899|11.79|11.2225|11.17|11.53|11.5|12.14|12.21|12.59|12.19|12.08|12.4|12.54|12.6|12.48|12.411|12.81|12.76|13.3899|13.6|13.27|13.8|14.23|13.8527|14.8025|14.21|13.89|14.01|13.75||13.84|13.8899|14.0899|13.919|13.9299|14.05|14.03|13.86|14.19|14.3901|14.49|14.5|14.47|14.5314|14.59|14.6799|15|14.96|14.99|14.95|14.42|14.2809|14.35|13.97|13.4412|13.39|13.4|13.88|13.9255|13.94|13.92|13.73|13.92|13.9|13.9599|13.8199|13.64|13.7768|13.6|13.67|13.85|13.84|13.7802|13.61||13.67|13.32|13.6|14.2043|14.2034|14.1797|13.6|13.2574|13.21||12.99|12.9226|13.25|13.32|13.9199|14.08|14.08|14.28|14.24|14.3|14.39|14.4708|14.59|14.54||14.4|14.31|14.18|14.21|13.99|13.52|13.5187|13.725|13.7435|13.6899|13.94|13.63|13.9252|14.03|14.22|14.15|14.47|14.3099|14.08|14.725|15.0189|14.94|15.25|15.59|15.82|15.99|16.19|16.35|16.26|15.74||15.84|15.99|16.63|17.04|17.1279|16.71|16.85|17.04|17.31|17.35|16.8999|16.79|16.62|16.226|16.3844|16.3108|16.11|16.24|16.22|16.74|16.7664|16.3685|16.42|16.24|16.055|16.3|16.11|16.09|15.91|15.72|15.75|15.7793|15.55|15.56|15.39|15.22|15.32|15.39||15.3566|15.25|15.435|15.4|15.27|15.45|15.75|15.82|15.81|15.8|15.79|15.6|15.615|15.7887|15.36|14.95|14.85|15.01|15.02|15.47|15.21|15.8499|15.8|15.96||15.88|15.99|16.23|16.5945|16.27|16.47|16.9098|16.99|17.13|17.27|17.25|17.1995|17.18|17.0664|17.04||17.12|16.66|16.2|16.65|16.9|16.4378|16.99|17.75|17.41|17.77|17.81|17.95|18|17.95|18|18|17.95|18.2946
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|17.1499|17.4|17.2|16.2999|13.33|12.42|12.85|13.07|13.07|12.94|12.61|13.11|12.98|11.82|12.01|13.05|12.6|10.64|9.86|10.8081|10.81|11.1748|10.8|11.3877|11.352|11.65|11.92|12.12|12.32|13.26|13.03|13.7|12.87|12.86|12.85|13.33|12.99|12.86|13.34|13.48|14.05|14.6279|15.02|14.69|14.86|14.64|14.06|14.16|14.3499|14.275|14.16|13.8983||14.432|14.66|15.04|15.23|14.51|14.9615|15.49|15.5|15.48|15.2|15.4905|15.9699|16.46|17.02|17.6|17.95|17.4597|16.93|16.61|17.83|16.27|16.58|16.2|15.9|15.7|16.2|15.3499|13.82|13.5|13.4599|13.71|13.85|14.19|13.91|13.97|13.55|13.7226|13.6576|14.75|14.37|15.43|15.14|14.67|14.63||15.91|15.53|15.37|16.172|17.387|18.5|17.815|16.205|16.08||16.44|14.2571|14.82|16.1974|15.44|18.82|19.33|16.9999|16.38|15.81|15.1999|15.01|14.8175|15.5799||15.5|14.8299|14.0185|13.275|13.96|14.3799|15.125|15.9987|16.0138|16.17|16.2914|15.56|17.78|18.84|18.2|18.68|20.23|19.22|18.02|16.41|16.47|16.1899|16.8|16.96|17.4999|17.97|19.98|22.17|23.9|25.47||25.77|25.8|25.8|24.66|25.5|25.3|25|26.09|23.84|23.135|21|19.18|18.36|16.7921|16.9|16.2929|15.85|16.24|15.28|16.6|16.05|14.8|14.2446|14.79|16.68|16.74|17.7|17.67|15.15|14.49|15.1|14.93|15.4|15.21|14.2399|13.72|13.07|13.25||14.76|15.93|15.8|15.19|13.89|14.5899|14.86|13.77|12.94|13.2499|12.83|12.64|13.7|14.19|13.29|11.03|12.06|12.94|12.59|12.63|12.76|13.92|14.5257|15.34||14.86|15.76|16.25|16.73|16.15|17.29|18.38|19.618|20.3567|20.78|20.5793|20.26|19.42|20.8648|21.839||22.1|21.86|21.18|21.25|21.95|23.28|22.5|22.51|23.85|24.3946|25.7376|25.9399|25.82|24.66|24.5|24.9713|27.54|27.4699
01910|41302|/equities/esperion-th|R2000GROWTH|7.58|7.51|7.97|8.245|8.4|8.32|8.34|8.65|8.84|8.725|8.35|8.85|8.26|8.04|8.3495|8.25|8.5|8.3|8.32|8.27|8.08|8.11|7.86|8.22|8.13|8.32|8.385|7.86|7.6685|7.215|7.17|7|6.9|6.815|7.31|7.38|7.11|6.92|6.91|7.1|7.34|7.625|7.49|7.55|7.5599|7.48|7.15|7.41|7.59|7.785|7.9291|7.94||7.95|7.94|7.62|7.585|7.85|8.265|8.29|8.37|8.4799|8|7.49|7.27|7.09|6.885|6.72|6.88|6.64|6.54|6.61|6.495|6.11|6.03|5.85|6.06|5.79|6.09|6.17|6.18|6.35|6.29|6.47|6.53|6.89|6.6|6.83|6.84|6.81|6.92|6.51|6.58|6.74|6.7799|7.13|7.025||6.47|6.61|6.7|6.685|6.63|6.59|6.305|5.99|5.897||5.64|5.28|5.39|5.33|5.33|5.7|6.09|6.56|6.2|6.13|5.83|5.705|5.735|5.97||5.85|5.69|5.79|6.09|6.49|6.52|6.29|6.45|6.56|6.14|5.81|5.26|5.12|5.49|5.52|6.08|7.045|6.66|6.56|5.99|5.74|5.53|5.59|5.29|5.22|4.82|5.105|4.9|5.005|5.79||6.1|6|5.8|5.695|5.76|5.73|5.69|5.4754|5.36|5|4.95|5.23|5.0392|4.999|5.16|5.26|5.66|5.63|5.61|5.35|5.1|4.76|4.93|5.015|4.9|4.87|4.65|4.48|4.21|4.3|4.45|4.5|4.43|4.25|4.3|4.25|4.44|4.43||3.965|3.995|3.98|3.99|3.7167|3.79|3.76|3.75|3.45|3.58|3.92|4.22|4.43|4.5|4.37|4.08|4.02|4.3|4.1|4.01|3.92|3.97|3.81|3.94||4.02|4.135|4.23|4.42|4.2|4.44|4.8869|5.05|5.28|5.25|5.06|5.14|4.97|5.38|5.38||5.41|5.15|5.29|5.19|5.365|5.435|5.35|5.28|5.43|5.45|5.74|5.91|5.72|5.65|6.1|9.13|9.07|9.05
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|15.16|15.85|15.61|15.66|15.48|14.63|15.4|16.3|16.53|16.84|17.8|18.2807|18.05|18.045|17.67|17.7|17.44|16.97|17.08|17.26|17.27|17.95|17.5|17.31|17.26|17.32|17.29|17.24|17.53|17.75|17.77|17.91|17.03|17.5|17.34|17.19|16.38|16.215|16.05|16.52|16.86|16.73|16.93|17.07|17.48|17.59|17.78|17.95|17.95|17.9|17.98|17.835||17.67|17.23|17.56|17.57|17.44|17.57|17.3|17.24|18.13|18.04|18.07|18.09|18.16|17.99|18.08|18.22|18.45|18.47|18.29|18.55|18.2|18.2|18.2|17.86|17.5|17.08|17.3|17.55|16.84|17.37|18.11|18.2|18.2|18.2|18.2|18.125|17.58|17.34|17.74|17.8|18.045|18.06|18|17.91||17.72|16.8|17.49|17.87|18.47|18.53|17.59|17.03|16.88||16.29|15.9|16.56|15.835|15.86|17.1|17.88|18.48|18.16|18.51|18.27|18.23|18.19|18.15||18.57|18.84|18|18|17.96|17.26|16.69|16.81|16.6|16.75|17.289|14.99|15.21|15.89|15.86|16.29|17.14|17.49|16.73|16.635|16.77|16.815|17.31|17.64|17.94|17.835|18.61|18.64|18.69|18.85||19.01|18.61|18.43|18.51|18.59|18.64|18.51|18.8|19.39|19.105|18.4|18.83|18.86|18.07|18.75|19.16|19.49|19.02|19.3|20.32|20|19.8|19.14|19.67|19.06|19.09|19.46|18.09|18.46|18.41|19.47|20|20.12|19.885|19.62|19.32|18.4|18.53||18.18|19.43|19.66|19.79|19.525|19.9|20.83|21.12|20.61|19.99|19.6|19.27|19.19|19.645|19.51|18.1|18.46|18.54|18.23|18.41|17.88|18|17.61|18.265||18.33|18.595|19.1|18.895|18.32|18.28|18.59|19.54|20.57|21.66|22.09|21.49|20.99|22.01|21.67||21.5|21.72|22.11|21.03|21.23|21.455|21.65|21.1|21.345|21.49|22.066|22.28|22.555|21.8|22.21|21.85|22.76|22.86
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.59|22.6|20.19|20.14|20.36|20.3|20.41|20.33|20.39|20.43|20.7767|20.725
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|19.63|19.82|19.35|19.53|19.99|18.38|18.845|18.2|17.72|18.36|19.71|19.83|19.49|19.5|19.58|19.22|18.87|18.23|18.04|18.2599|18.68|20.36|19.62|20.48|20.14|19.55|19.87|19.61|19.91|20.35|20.26|20.54|19.47|19.83|19.37|19.12|18.79|19.06|19.1166|19.99|20.63|20.355|20.81|20.9|20.53|19.92|20.77|21.75|21.3|20.75|20.63|20.17||20.66|20.32|20.68|20.64|20.97|21.63|21.57|21.045|21.64|21.74|22.49|22.93|22.975|23.68|23.5|24.115|24.3|24.68|24.38|26.08|25.88|28.91|28.62|28.15|28.18|28.37|27.97|27.05|26.27|26.72|27.33|27.175|26.99|26.96|26.34|25.52|24.65|25.29|26.1|25.6|26.01|26.3|25.95|26.03||25.96|25.61|26.06|27.16|26.91|26.42|24.63|24.29|24.15||23.41|24.01|25.16|25.68|26.36|28.28|28.97|29.19|29.05|28.66|28.61|28.8|29.07|29.86||30.26|30.255|29.21|28.51|29.31|29.89|30.2899|29.49|28.43|27.43|27.77|26.19|25.69|25.815|26.05|28.72|28.33|28.665|28.09|27.62|27.625|27.645|26.84|27.01|27.39|28.06|29.32|29.05|28.87|27.905||28.18|27.95|28.01|27.5|27.4|27.4|27.5|28.65|28.6|28.32|28.25|28.975|29.37|28.22|27.99|27.78|27.96|28.56|28.375|28.56|27.79|27.51|27.095|25.91|26.7|26.38|26.16|24.99|24.98|26|27.305|27.954|29.21|28.89|28.57|29.8811|32|32.51||32.88|33.75|34.2|33.775|33.1|32.97|34.33|31.335|30.91|31.1|30.53|31.34|32.66|32.52|31.71|30.2|30.83|32.59|32.82|32.98|33.82|34.275|33.81|34.349||35.08|35.915|36.05|35.68|36.06|36.28|36.95|38.14|37.77|37.08|36.7|36.14|36.01|36.14|36.28||36.24|35.62|35.71|34.9|36.24|35.97|35.88|35.79|35.56|36.85|37.06|37.34|37.33|36.29|35.275|34.92|36.81|37.09
01915|16323|/equities/icad-inc|R2000GROWTH|2.22|2.14|2.15|1.96|1.92|1.78|1.89|1.9173|1.9453|1.94|2.01|1.97|1.98|1.96|1.9799|1.98|1.96|2.02|2|2.079|2.09|1.99|1.9591|1.97|2.2676|2.07|2.15|2.1655|2.18|2.34|2.4|2.37|2.15|2.21|2.18|2.2192|2.09|2.25|2.33|2.36|2.45|2.28|2.28|2.47|2.73|2.7993|2.77|2.8828|2.83|2.84|2.85|3.04||3.01|2.99|3.04|2.79|2.94|2.8773|2.85|2.91|2.87|2.79|3.0228|3.16|3.45|3.47|3.52|3.5|3.7|4.02|3.98|4.18|4.16|4.05|3.93|3.72|3.76|3.81|3.97|3.95|3.99|4.11|4.28|4.31|4.33|4.35|4.35|4.29|4.17|4.35|4.31|4.3599|4.4|4.375|4.3|4.1||4.0799|4.14|4.24|4.38|4.3799|4.59|4.56|4.26|4||3.94|3.95|4.07|4.04|4.19|4.38|4.47|4.66|4.54|4.08|4.11|4.07|3.92|4.01||4.03|3.73|3.63|3.56|3.7371|3.72|3.76|3.89|3.88|3.7343|3.71|3.69|3.67|3.7|3.69|3.784|3.7|3.7|3.685|3.7517|3.79|3.74|3.91|3.94|3.63|3.1|3.32|3.34|3.4|3.69||3.79|3.84|3.9699|3.89|4.0299|4.05|3.99|4.17|4.53|4.68|4.48|4.455|4.43|4|4.03|4.0451|4.15|4.11|4.17|4.28|4.17|4.11|4.04|4.35|4.33|4.32|4.5|4.36|4.2|4.4415|4.6702|4.66|5.11|5.05|5.48|5.29|5.18|5.21||5.27|5.48|5.62|5.63|5.49|5.7|5.92|6.1|5.89|5.44|5.43|5.51|5.665|5.65|5.68|5.39|5.53|5.68|5.41|4.78|4.815|5.265|5.38|5.87||6.15|6.485|6.819|6.57|6.38|6.21|6.43|6.36|7.05|7.57|7.3998|7.4921|7.13|7.4|7.25||7.37|7.1|7.095|6.895|7.27|7.179|6.83|6.91|7.05|7.2687|7.55|7.44|7.495|7.6478|7.55|7.575|7.69|7.71
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|42.01|42.52|41.85|42.43|42.9|38.31|37.38|37.34|37.6|36.66|39.16|39.36|38.41|38.51|38.83|37.04|36.94|35.03|34.55|34.08|35.33|36.16|34.92|35.88|35.62|36.15|37.17|37.06|38.02|38.68|38.23|38.59|36.81|35.9|36.51|38.11|36.15|36.88|36.7|36.86|38.58|38.03|38.17|37.17|36.76|37.27|38.85|40.65|39.47|38.27|38.3|38.73||39.52|38.88|40.17|40.8|40.84|42.31|42.24|41.65|41.46|41.4|42.7|43.27|43.56|44.46|44.73|44.6|44.94|44.65|42.91|44.1|43.45|43.73|42.75|43.86|45.13|44.44|45.44|44.69|43.54|43.82|43.94|42.77|42.44|42.52|42.02|41.95|41.21|41.59|42.34|41.42|40.94|39.68|40.3|39.99||38.8|36.66|36.33|37.74|37.92|37.17|36.39|33.6|34.12||33.08|36|38.02|38.4|39.86|41.45|42.47|42.48|42.65|42.88|43.24|43.16|42.8|42.96||42.95|42.84|40.98|39.46|41.25|41.2|41.54|41.73|42.34|41.52|41.8|40.88|41.17|42.59|42.68|42.22|44.13|44.75|42.65|42.06|42.99|43.2|40.51|42.45|41.77|40.8|42.57|42.75|41.84|41||41.55|41.12|41.19|40.52|40.66|39.54|39.61|41.15|41.02|40.2|40.91|42.59|43.02|41.67|42.54|43.64|45.67|47.08|48.15|48.3|47.5|47.73|46.47|47.65|48.31|47.67|49.12|48.27|49.53|49.65|50.95|51.09|50.43|49.53|49.09|46.91|45.69|46.86||46.96|46.74|46.95|46.95|47.12|46.77|47.59|48.55|47.62|47.67|49.84|50.41|50.81|51.03|51.06|50.06|51.55|53.86|52.59|52.83|52.05|53.55|54.5|57.25||58.12|58.77|55.82|54.95|54.02|55.48|58.01|60.91|60.04|61.65|61.61|60.71|60.6|59.87|59.1||59.45|58.95|56.9|55.47|57.38|59.37|59.77|59.49|62.51|60.76|60.6|61.32|61|61.01|59.65|59.34|58.22|58.13
01917|940829|/equities/iradimed-co|R2000GROWTH|28.2922|28.3155|28.5411|29.6259|29.1267|28.2051|28.0611|28.1091|29.2323|29.4723|27.4842|27.7251|29.4915|28.8291|27.8835|28.0899|28.0611|27.9692|26.6787|27.6915|28.0811|28.7907|28.5507|27.7636|26.6115|26.4232|26.6307|26.8323|27.0723|28.1448|28.2531|30.3747|29.3571|29.3091|28.9923|29.8995|28.5507|29.9331|29.9043|29.7987|29.3571|29.5587|30.0579|30.3728|30.8189|31.0564|31.2532|32.5636|33.0622|32.2084|32.3716|31.894||33.322|32.2943|32.3476|32.2852|33.3028|33.7636|34.6084|34.7139|34.4836|33.994|34.9444|37.253|37.8052|37.9444|38.2276|38.0703|37.354|34.9348|34.5604|36.6244|37.4212|36.5764|37.8436|38.2708|40.3781|40.9541|38.0164|37.6468|36.6436|36.6724|36.8836|36.73|36.4996|36.0964|35.6932|35.6714|34.906|35.866|35.3956|33.3748|33.8596|33.0724|32.842|32.0932||33.0916|33.5265|32.5636|33.5908|33.5668|31.9204|32.026|31.4404|31.5076||31.9299|31.2772|31.69|29.9907|30.1779|31.1956|32.3304|32.6404|32.8132|32.842|32.8036|32.9188|31.5364|31.9012||32.2276|31.8148|31.0372|30.3843|30.7588|31.0708|30.3651|31.0948|33.4756|32.6692|32.1604|31.4884|31.162|30.6916|29.9619|31.6324|32.506|32.0164|33.3172|32.7364|37.5844|40.184|41.1365|41.6357|42.1253|41.2709|43.8437|43.6517|42.546|42.4613||42.8837|43.0084|42.1637|41.9525|43.6421|43.9685|43.1237|43.7381|43.7765|44.0645|44.8343|45.8597|52.0326|53.6838|49.8437|49.5846|49.1814|50.391|51.1973|52.3974|50.871|46.1381|45.0629|45.0788|46.1957|48.14|49.455|47.84|49.37|49.44|51.5|51.1359|51|50.36|47.78|47.69|47.87|48.035||47.84|49.36|49.55|49.7708|49.6287|49.8885|51.4273|53.6388|52.3662|47.6048|47.9797|39.1659|40.5871|39.5285|39.1071|36.8822|38.8032|39.2541|41.2928|38.8032|38.2446|40.1852|40.5717|42.7825||44.3409|45.9189|45.6053|44.5075|45.5073|47.0461|48.2615|49.8666|48.6143|46.8795|47.4577|44.9437|47.2029|47.2813|46.7423||45.4093|44.635|44.0763|44.2233|44.2968|44.7918|44.7036|43.5666|44.0567|46.2228|47.0265|47.7812|47.7183|44.4586|44.8408|44.929|46.0267|46.0562
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|58.52|60.8999|58.36|60.68|60.615|58.56|59.005|61.285|61.67|70.1081|72.5|74.66|75.515|76.11|77.14|77.15|75.59|73.2|72.54|73.51|72.545|74.51|72.21|71.95|72.13|68.14|67.805|67.4225|70.54|79.56|78.27|77.06|75.41|72.75|69.12|70.41|68.8|69.03|69.61|73.225|76.46|77.6243|79|82.06|86.3938|87.47|86.65|86.57|85.81|85.33|83.88|80.78||80.855|78.72|79.4|80.99|81.3624|86.68|86.85|84.36|81.76|82.85|83.62|84.54|84.07|84.365|84.87|83.9499|85.265|83.54|82.86|83.93|78.8529|81.43|76.93|77.5|77.78|77.16|78.17|74.4|72.1|71.195|73.2|74.34|75.0852|71.635|72.7699|72.26|68.94|68.23|66.7861|68.44|69.08|65.03|64.83|65.178||67.6|66.33|64.9|67.94|66.6|64.32|61.65|62.09|63.61||62.08|63.605|65.92|63.12|62.26|65.25|73.042|73.78|72.755|73.71|72.17|72.9|70.5389|70.97||71.24|69.42|66.6|66.39|67.35|64.13|64.85|65.07|67.945|67.3|65.97|60.845|61.72|59.13|63.9|64.93|67.61|67.61|67.7|69.7388|68.8|59.39|58.76|60.18|59.43|60.1|64.07|64.14|63|61.25||61.118|61.26|60.67|60.5|60.71|60.3799|58.755|59.1|59.13|58.78|58.168|58.15|57.1|52.67|52.92|55.5806|57.14|58.28|56.69|56.76|55.6386|55.48|52.8|52.23|56.19|53.2|53.3652|51.72|54.0999|52.7|52.84|52.68|50|48.09|48|41.51|30.126|29.47||30.13|30|30.17|29.48|29.18|28.57|28.4|28.26|27.53|26.97|26.95|26.29|26.28|26|25.59|24.81|25.34|25.84|25.86|26.04|26.48|26.94|26.69|27.08||27.32|27.2|27.33|27.12|26.8|27.91|27.78|28.955|29.52|29.35|29.75|30.28|30.19|30.73|30.3||30.08|29.24|29.35|27.67|27.74|27.54|27.49|27.035|27.25|27.48|28.14|28.34|28.095|27.27|27.47|26.935|27.8899|27.16
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|24.08|24.638|23.6999|24.17|24.355|21.5|20.78|20.81|21.46|23|23.75|23.93|23.25|23.41|22.98|22.97|22.76|20.905|20.5|20.58|21.24|22.16|21.89|22.465|22.31|22.52|23.01|22.69|23.08|23.59|23.39|23.84|22.67|21.81|21.58|22.14|21.55|22|21.93|22.62|23.615|23.3091|23.54|23.12|22.81|22.79|23.81|24.91|24.11|23|23.08|23.42||24.05|24.22|25|25.7|25.71|27.3|27.54|27.39|27.115|27.1|28.37|29.86|30.35|30.66|30.797|30.37|30.1|29.41|28.07|28.14|29.17|29.97|26.23|26.62|27.3|26.91|26.65|26.33|25.35|25.3|25.32|24.75|24.23|23.92|24.4|24.16|23.99|21.82|21.68|22|21.62|21.41|21.6099|21.27||20.72|19.79|19.3|20.21|19.97|19.98|19.17|18.16|18.51||17.81|19.16|20.93|21.135|22.12|23.6|24.15|24.15|24.24|24.71|24.45|25.04|24.7|24.48||24.595|24.0999|23.13|22.17|23|22.9|23.04|23.51|24.06|22.94|22.72|21.76|21.58|22.36|22.2404|21.97|22.92|22.8|20.62|20.23|20.5984|20.58|20.52|20.52|20.5|20.03|20.98|20.65|20.18|19.3||19.83|19.69|20.1|19.65|19.76|19.87|20.11|20.56|20.58|20.31|20.285|20.99|21.19|20.675|21.32|21.25|21.99|22.79|23.17|23.5|23.13|22.7|21.94|21.81|22.4253|22.17|23.07|22.71|23.15|23.3|24.28|24.35|23.66|23.315|22.945|22.028|21.695|21.99||22.36|23|23.36|23.06|22.36|22.44|23.29|22.93|22.54|22.44|22.665|23.51|23.7259|23.8265|23.72|23.03|23.16|24.44|24.33|24.33|24.31|24.7772|24.825|25.26||26.66|27.69|27.12|26.9007|26.2|27.83|28.1|29.89|29.7611|30.86|30.63|30.84|30.54|30.71|30.25||30.1299|29.97|29.21|28.33|29.45|30.31|30.54|30.4|32.25|32.22|31.91|31.94|31.68|30.67|27.645|27.41|26.2|26.4
01922|21204|/equities/greenhill|R2000GROWTH|9.74|10.38|10.65|10.67|10.355|9.86|10.42|10.17|9.45|9.43|7.65|7.43|7.28|7.26|7.1936|7.06|6.98|6.77|6.645|6.58|6.79|6.705|6.54|6.285|6.18|6.03|6.24|6.25|6.2|6.44|6.65|6.6|6.2|6.12|6.06|6.16|6.1|6.15|6.47|6.64|6.71|6.9|7.5|7.25|7.36|7.24|7.73|8.13|7.83|7.15|7.18|7.4||7.56|7.8|7.85|7.91|7.85|8.29|8.22|8.11|8.01|8.08|8.59|8.95|9.05|9.23|8.99|9.12|9.52|9.1|9.1|9.03|8.41|8.54|8.68|8.69|8.81|8.84|8.62|8.45|8.29|8.39|8.4|8.54|8.64|8.75|8.73|8.61|8.36|8.3212|8.4|8.42|8.91|9.14|8.89|8.95||9.39|9.35|9.66|10.25|10.26|10.43|9.94|10.01|9.81||9.84|9.72|10.22|10.05|10.44|11.33|11.79|11.95|11.94|11.66|12.29|12.33|12.38|12.41||12.41|12.28|11.65|11.62|11.33|11.77|12.085|12.5|12.78|12.91|13.08|12.7379|13.11|13.11|12.425|12.73|13.5|13.11|13.27|12.55|13.02|13.125|13.74|14.15|14.08|14.53|15.21|15.21|14.775|14.28||14.39|14.3|14.4|14.48|14.62|14.38|14.98|15.47|15.685|16|15.761|16.37|16.31|15.79|16.2|16.22|16.33|16.79|16.35|16.3|16.29|16.54|16.52|16.48|16.48|16.6|16.805|16.99|17.26|17.45|17.54|17.6905|17.4|17.85|17.96|17.65|18.38|18.48||18.87|19.62|19.69|19.83|19.4793|20.09|19.83|19.13|18.75|19.42|19.39|18.915|18.7996|16.77|16.71|16.48|16.27|16.76|16.94|17.0053|17.59|18.09|18.78|19.52||19.7115|20.2709|20.3|20.32|19.85|19.87|19.57|19.21|19.29|18.99|18.13|18.53|18.73|19.17|18.54||18.18|17.7|17.96|17.53|18.07|18.495|17.99|18.13|18.195|17.97|18.065|18.68|19.04|18.74|18.17|18.375|17.84|17.43
01923|30818|/equities/iteris|R2000GROWTH|3.16|3.18|3.14|3.16|3.2|2.98|2.82|2.83|2.84|2.81|3.01|3.0401|3.06|3.06|2.92|2.98|2.91|2.8|2.86|2.85|2.86|2.92|2.9|2.85|2.78|2.66|2.68|2.7696|2.83|2.87|2.86|3.06|3.04|3.03|3.04|3.1|2.99|2.91|2.98|3.08|3.16|3.17|3.21|3.24|3.22|3.2|3.2|3.22|3.15|3.1|3.07|3.07||3.14|3.245|3.28|3.13|3.2|3.31|3.27|3.26|3.22|3.21|3.42|3.469|3.33|3.36|3.39|3.43|3.38|3|3.03|3.0362|3.02|2.98|2.91|2.76|2.74|2.6736|2.66|2.67|2.74|2.76|2.84|2.88|2.876|2.9|2.815|2.77|2.76|2.84|2.84|2.86|2.9|2.81|2.8|2.83||2.99|2.9|2.9475|2.96|2.97|3.2|3.07|2.93|2.91||2.99|2.86|2.98|3|3.06|3.06|3.17|3.17|3.19|3.01|3.03|3.08|2.79|2.79||2.77|2.74|2.58|2.56|2.58|2.54|2.52|2.5862|2.55|2.65|2.68|2.7|2.85|2.87|2.81|2.87|3.02|3|2.96|2.66|2.68|2.59|2.51|2.5941|2.62|2.72|2.76|2.84|2.81|2.79||2.85|2.89|2.86|2.86|2.87|2.93|2.95|3.09|3.12|3.06|3.06|3.0872|3.13|3.05|3.03|3.092|3.08|3.24|3.29|3.22|3.05|3.02|2.88|2.95|3.15|3.17|3.2899|2.9894|3.11|3.2|3.3396|3.398|3.33|3.33|3.33|3.25|3.26|3.28||3.4099|3.5499|3.56|3.46|3.38|3.39|3.39|3.46|3.42|3.42|3.51|3.83|3.95|3.9904|4.05|3.85|3.97|4.0599|4|3.91|3.9|4.0645|4.01|4.1955||4.16|4.2317|4.28|4.28|4.14|4.28|4.25|4.25|4.1858|4.14|4.07|4.13|4.09|4.2|4.34||4.35|4.4|4.1|3.785|3.88|3.93|3.91|4|4.3|4.53|4.65|4.75|4.8847|4.48|4.6|4.65|4.74|4.58
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.19|6.45|6.2|6.22|6|5.7|5.95|5.47|5.3|5.0327|4.6|4.07|3.8|3.81|3.89|4|3.71|3.52|3.58|3.63|3.405|3.45|3.41|3.16|3.19|3.305|3.3|3.3|3.422|3.55|3.58|3.7|3.54|3.58|3.55|3.71|3.75|3.9699|4|3.98|4.205|4.48|4.655|4.87|5.175|5.25|5.46|5.66|5.335|5.2|5.11|5.04||5.255|5.22|5.53|5.57|5.74|6.27|6.34|6.21|6.05|5.92|6.245|6.26|6.24|6.35|6.34|6.455|6.38|5.935|5.515|5.49|5.3|5.74|5.595|5.175|5.26|5.4|6.04|6.88|6.64|6.86|6.95|6.94|6.76|6.29|6.06|5.92|5.72|6.07|6.25|6.77|7.21|6.854|6.93|6.84||7.095|7.2699|7.65|7.71|7.75|7.585|7.67|7.67|7.21||7.63|7.6|8.09|8.49|9.22|10.19|10.83|11.57|12.1|12.9|13.16|13.18|12.8|12.94||12.73|12.3448|12|12.07|12.185|12.15|12.4|11.9|12.08|11.8175|12.285|11.56|12.27|12.5991|12.585|13.24|15.32|15.625|15.77|15.61|16.03|15.66|15.27|16.246|16.17|16.335|17.81|17.9|17.845|17.58||17.71|17.62|18.3|18.37|18.98|19.2311|19.12|20.35|20.62|20.81|21|22.07|22.41|21.98|22.73|22.765|22.88|23.54|23.88|23.8|23.49|23.11|21.17|20.8264|21.82|21.58|22.03|21.66|21.715|22.17|23.02|23.23|23.89|24.64|25.81|26.53|26.49|26.55||26.44|27.05|28.24|28.5626|28.26|28.38|28.59|27.6|25.81|24.94|25.09|26.22|27.01|27.36|26.88|25.12|26.18|28.04|27.08|26.52|27.93|29.77|29.67|31.59||33.15|34.59|35.4499|35.7034|35.5|35.85|36.11|39.91|39.84|38.98|37.7|37.81|37.45|38.47|37.82||35.96|35.13|34.67|33.13|34.24|36.81|36.595|37.38|37.37|38.34|38.03|38.45|39.795|37.79|38.28|39.32|40.97|40.27
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|55.84|55.7|56.78|56.82|55.88|54.2|53.74|52.42|52.63|51.94|53.03|52.88|51.99|52.15|51.16|51.3|51.72|54.75|49.91|50.98|51.51|51.43|50.9|51.49|50.94|50.45|50.55|50.45|50.97|52.04|53.56|54.59|53.42|52.84|52.4|53.54|55.44|56.69|57.88|58.743|60.23|60.95|62.5|63.34|60.58|60.66|61.13|61.65|60.34|60.43|60.91|60.47||61|61|61.83|62.98|63.6|63.6|63.565|64.18|64.45|64.9|64.25|64.24|63.78|65.51|65.52|63.83|63.45|63.41|61.82|62.14|60.99|61.21|61.47|61.29|61.5|61.66|61.28|61.24|60.93|61.035|60.5|60.34|60.68|60.25|60.02|60.37|59.07|59.62|59.93|60.01|60.1|59.71|60.12|60||60.23|60.02|59.89|60.76|62|61.94|61.505|61.19|62.01||59.74|59.58|60.82|58.22|59.48|62.065|63|63.82|64.5|63.89|63.01|63.66|62.56|62.84||63.845|63.19|63.6|62.73|63.38|64.01|63.82|66.787|67.01|66.84|68.285|66.52|69.32|68.97|69.45|71.105|72.475|73.275|73.28|72.36|73.72|74|73.03|73.34|73.42|73.14|75.01|74.96|74.37|73.99||73.5|73.13|72.97|72.81|72.995|73.515|73.36|73.49|73.94|73.81|75|75.5|75.53|74|72.52|72.5|72.82|74.45|74.85|75.39|74.815|74.04|72.48|73.73|74.3|73.86|73.44|74.64|76.25|78.91|78.15|77.67|76.67|76.86|76.87|76.97|76.31|76.38||76.9798|76.99|77.48|78.24|77.04|76.26|76.28|76.6|77.22|76.46|76.75|77.57|77.64|77.84|79.01|77.83|77.52|78.35|77.775|76.99|77.29|79.465|79.99|80.39||80.15|80.45|80.09|80.57|80.1|80.94|80.92|82.7499|82.94|81.99|81.5|82.48|80.3|79.615|79.63||79.87|78.05|78|75.75|78.39|79|78.58|78.04|77.31|78.41|77.75|78.58|79.3|80.16|75.11|75.6|75.935|74.7
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.44|10.11|9.66|9.68|9.5799|9|7.2|7.64|7.6|7.635|7.9|7.83|7.698|7.54|7.91|7.66|7.8|7.7|7.4|7.17|6.85|7.3216|6.98|6.99|7.07|6.74|6.45|6.51|6.86|7.02|6.86|7.15|6.86|6.8|6.88|7.22|6.75|6.59|6.7618|6.82|6.99|7.1|6.9525|6.9314|6.98|6.98|6.82|7.045|7.41|7.27|6.79|6.69||6.7|6.48|6.38|6.42|6.41|6.35|6.35|6.14|6.07|6.15|6.35|6.47|6.79|6.96|6.57|6.49|6.05|5.86|5.49|5.56|5.21|4.99|4.89|4.92|4.88|4.85|4.9|4.77|4.77|4.58|4.69|4.665|4.58|4.3|4.23|4.16|3.86|3.83|3.82|3.83|3.94|3.84|3.76|3.69||3.575|3.49|3.51|3.91|4.01|4.01|3.86|4.01|4.26||4.08|4.02|4.16|4.0272|4.21|5.24|5.67|6.34|6.39|6.81|6.585|6.5|6.08|6.02||5.935|5.73|5.51|5.81|5.89|5.63|5.54|6.1|6|6.11|6.105|6.14|5.775|6.44|6.3|6.52|6.54|6.59|5.46|5.46|5.57|5.53|5.57|5.53|5.575|5.575|5.47|5.7898|5.735|5.45||5.64|5.71|5.64|5.73|6.07|6.08|6.35|6.68|6.88|6.8386|7.03|7.49|7.58|7.33|7.73|7.74|7.67|7.56|7.47|7.619|7.025|6.92|6.57|6.65|6.94|6.92|7.16|7.01|7.01|7.25|7.46|7.56|7.71|7.37|8.12|7.21|6.89|6.9||7.2|7.25|7.3|7.17|6.98|6.669|6.75|6.699|6.6|6.61|6.62|6.73|7.33|7.33|7.2|6.51|6.59|7.07|6.88|6.7|7.1766|7.505|7.67|7.95||7.9|7.87|8.1|7.87|7.52|7.89|8|9.63|10.15|10.045|10.01|10.26|9.97|10.31|10.44||10.37|10|9.99|9.8|9.72|9.27|9.03|8.64|9.87|10.43|10.735|11.06|10.8|10.79|10.49|10.53|11|11.14
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.4714|31.0394|30.4573|30.692|30.1193|29.5738|30.0442|30.0442|29.3025|28.7298|27.2275|25.5563|25.6127|25.9694|25.2371|25.3404|25.2794|24.486|24.2325|24.4109|24.5987|25.5188|25.0916|25.3122|25.0493|24.3734|24.2419|23.9602|23.857|24.3295|24.0354|24.533|23.9227|24.0823|24.2044|24.7113|24.2889|24.533|24.3827|25.1151|26.176|25.8662|26.0821|25.3216|25.331|24.9461|25.6925|26.2793|25.716|24.8099|24.7207|24.655||25.2747|25.1996|26.5609|26.7252|27.0398|28.326|28.7298|28.1148|28.1383|28.3824|29.0114|29.6686|29.9503|30.9174|28.8612|28.6124|28.4575|28.0819|28.2791|28.8518|27.312|27.6735|27.2463|26.2793|26.1478|25.9037|25.2277|24.7113|24.571|24.871|24.5236|24.4203|24.4578|24.5236|24.148|23.4345|23.0589|23.6598|23.5659|23.3256|23.4814|22.965|22.9275|22.7397||22.3359|22.1106|22.9369|23.9696|24.3921|24.5611|23.4814|22.7773|23.9978||23.8476|24.7301|25.331|25.5563|25.3028|26.1197|26.4295|26.3168|26.4952|26.7581|26.2042|26.4389|26.5422|26.9834||27.4904|27.7909|26.0821|24.702|25.3028|25.8568|26.3262|27.0867|27.2792|26.8989|26.8144|26.5234|26.7581|26.5609|26.5046|25.9976|25.8004|26.1948|25.4718|24.3569|24.0354|24.1856|24.1762|24.4118|24.4203|25.5|25.8849|25.9741|25.6784|25.3122||26.3732|26.1384|26.6546|26.4804|26.1318|25.4347|25.8123|26.8967|26.7708|26.9548|26.858|28.1457|28.4445|28.106|28.0585|27.6422|28.3006|28.8718|28.778|29.4334|29.5108|29.2397|28.8815|29.2978|27.9714|27.7342|28.4845|28.1069|28.7895|29.0461|29.3946|28.804|27.952|28.165|27.1581|26.7902|26.507|27.0225||27.0806|27.1|30.0143|28.5523|28.3877|28.7556|28.7508|28.804|28.6298|28.0763|28.591|28.6201|29.0558|28.988|28.8815|27.8939|28.5329|29.0461|28.9783|28.9105|27.9617|28.988|29.2785|29.3462||29.8594|30.1111|29.8691|29.8884|29.4334|29.8207|29.811|30.5662|30.3483|30.4113|29.9272|30.3628|30.6049|30.3435|29.7238||30.2951|30.3144|29.8787|30.4984|31.8732|31.3649|31.436|31.3843|30.5952|30.6533|30.7889|30.5662|30.2563|30.1789|29.6173|29.8593|30.0917|29.7925
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|10.75|10.66|10.67|11.04|10.87|9.655|9.81|9.84|10.27|10.13|9.72|9.65|9.71|9.705|10.03|10.73|10.705|10.31|10.49|9.53|10.04|10.35|10.53|10.7|10.77|10.87|10.38|10.43|10.91|11.16|10.72|10.27|10.19|10.53|10.54|11|9.89|9.58|9.19|9.28|9.4|9.14|10.05|9.78|10.39|10.97|13.11|14.33|12.68|12.15|11.5|11.25||10.91|10.8|10.49|10.25|10.37|10.25|10.56|11.12|11.05|10.935|11|10.81|11.01|10.97|11|10.55|10.63|10.49|10.38|10.92|10.73|10.22|9.67|9.195|9.99|10.27|10.42|10.39|10.45|10.1|10.36|10.54|10.575|10.48|10.45|10.5|10.47|10.4093|10.04|10.3875|10.37|9.73|8.72|8.59||8.17|8.09|7.75|8.39|8.63|8.56|8.34|7.89|7.5||6.92|6.29|6.22|6.1|6.03|6.43|6.66|6.74|6.91|6.24|6.13|5.77|6.25|6.48||6.16|5.98|6.29|7.13|7.925|7.37|7.55|7.4|7.74|8.12|8.005|7.57|7.575|7.83|7.64|8.08|8.645|8.7|8.69|8.47|8.41|8.2546|8.26|8.79|8.67|8.48|8.26|8.23|8.41|8.77||9.11|9.23|8.835|9.13|9.59|9.62|9.75|10.325|10.06|10.3|9.93|9.73|9.72|9.53|9.98|10|10.59|10.93|11.43|11.7|11.55|11.35|10.47|11.39|11.85|11.73|11.9|11.365|10.81|11|11.84|11.9|11.865|13|13.14|12.07|12.06|12||12.535|13.24|13.5|13.53|13.11|12.6|13.33|13.155|12.89|12.73|12.78|13.515|14.52|14.13|13.87|13.78|14.66|14.805|15.1|15.21|15.04|16.06|16.17|17.5||17.67|17.86|19.24|19.48|18.11|18.62|19.16|20.71|16.95|17.04|15.595|15.73|15.26|15.17|16.12||16.27|15.82|15.555|15.48|18.04|20.685|20.63|19.98|20.78|21.23|20.37|22.41|21.01|18.92|16.36|16.78|17.99|18.48
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1357.5|1365|1455|1304.9625|1170|1138.875|1273.125|1215|1125|1282.5|1209.375|1252.5|1342.5|1428.75|1413.75|1428.75|1417.5|1387.5|1672.5|1968.75|2047.5|2681.25|2013.75|1575|1650|1649.25|1612.5|1822.5|1947|2062.4924|1949.9926|1949.25|1872.75|1933.5|1950|1950|1716.75|1846.5|2244.75|2276.25|2319|2469|2549.175|2624.9924|2897.25|2985|2755.5|2774.25|2676.75|2699.9924|2845.5|3194.25||3012|3149.25|3256.5|3286.5|3225|3404.25|3682.5|3658.5|3711.7424|3675|3900|4200|4425|4425|4425|4421.25|4650|3900|3900|4197.75|4272.75|4050|3826.5|3894|3750|3933.75|4125|3825|3995.9924|4179|4312.5|4650|4650|4723.5|4800|4762.5|4725|4950|5058|5508.75|5850|5250|4869.75|4646.25||4312.5|4121.25|4254|4564.5|4648.5|4875|4495.5|3975|3954.75||4091.25|4275|4240.5|4161.75|4590|5099.25|5307|5250|4848.75|4848.75|4875|4987.5|5272.5|5625||5145|5175|5625|5405.25|5737.5|5833.5|5880|6225|6600|6357|6749.25|6396.75|6750|7079.25|7032.75|7349.25|7725|8015.25|8100|8097|8775|8625|8775|8998.5|9450|9900|10500|10800|11016|12525||12787.5|13224|12900|13200|13707.75|14245.5|14625|15300|15375|15900|15750|16944|16489.5|16200|16950|16950|17161.5|16125|16200|15748.5|15675|14100|13575|14775|15675|14925|15000|14625|14700|15225|17100|17625|17685.75|17850|16939.5|16575|16619.25|16650||17625|18040.5|18450|18300|17475|18600|19275|18750|18300|18675|18225.75|18525|20550|21525|20625|19275|20952.75|21675|21450|21513|20962.5|22650|23250|24525||25200|27937.5|28650|29175|28612.5|30225|31050|34125|36463.5|37200|33375|34274.25|34405.5|36525|37725||37650|37725|38100|36825|37950|38550|37950|38700|40050|43575|47850|46350|44625|41775|43050|43125|46875|46800
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|22.2|22.2|22.34|22.3|22.83|22.8299|23.23|20.98|21.68|22.3|22.64|22.89|22.74|22.61|22.05|22.22|22.1854|21.56|21.57|21.24|20.47|21.62|20.85|20.58|19.88|19.17|18.6|19.55|20.55|20.61|20.24|20.22|18.97|19.51|18.96|18.85|17.99|18|17.57|17.19|17.48|17.01|16.77|16.74|16.9|17.22|17.31|17.5|17.08|17.2|14.7499|14.56||14.9899|14.29|14.7343|14.51|14.78|15.44|15.5|15.3|16.1072|14.99|15.13|15.82|16.34|16.79|16.99|16.79|16.9799|16.505|15.89|16.275|16.055|16.06|16.04|15.55|15.04|15.33|15.121|15.25|14.91|15.03|15.98|15.87|15.585|14.8797|15.3|16.095|14.81|15.2|15.98|16.22|16.48|16.9199|16.1|15.57||14.79|14.92|14.99|15.61|15.675|15.92|15.505|14.3999|14.57||14.31|14.16|15.17|15.65|16.35|18.01|18.67|19.7|19.4|20.245|20.58|20.95|20.89|21.32||21.17|21.21|20.75|21.75|22.52|23.67|22.77|21.88|21.79|21.42|21.97|22.4388|21.99|25.55|25.54|26.5|27.37|27.95|25.01|25.45|25.89|25.52|25.08|25.07|25.95|24.53|25.55|25.89|26|24.64||25.08|25.09|24.48|23.72|23.74|24.15|23.98|24.96|24.89|24.84|24.72|24.5|23.82|22.12|21.93|22.04|23.03|23.88|24.63|25.17|24.84|24.64|23.48|23.26|24.95|24.55|24.12|23.48|23.66|22.77|23.41|23.67|23.6573|23.3|22.55|22.04|21.445|22.04||21.56|22.36|22.78|22.26|22.1|22.39|23.58|21.06|21.2|20.35|20.1663|19.73|20.71|20.76|20.3|19.139|19.32|19.81|19.99|19.4|20.2396|21.67|21|21.91||22.35|23.69|24.25|23.83|22.92|23.295|23.3|24.63|24.87|25.78|26.07|26.21|25.1699|25.45|25.28||25.33|25.87|25.33|24.5299|24.085|25.34|24.52|23.555|25.1299|26.375|29.03|29.29|27.92|25.52|26.63|26.88|27.94|28.17
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|22.005|22.44|22.4|23.9|24.05|23.855|23.38|23.36|23.55|25.86|23.6|24|23.67|23.81|23.28|23.81|23.84|23.85|23.58|23.27|23.3|24.5|24.2|24.41|24.77|24.38|24.22|24|26.36|26.51|24.89|25.03|25.03|25.22|24.84|24.72|23.82|23.4|23.01|23.12|24.57|23.75|23.35|24.27|24.7|24.01|23.825|24.43|25.09|24.79|23.51|24.53||25.1397|24.78|23.85|23.27|23.42|24.15|24.875|25.1852|24.82|24.86|24.71|24.16|24.69|24.99|24.78|24.82|25|24.45|25.7078|24.36|24.28|22.76|21.71|20.77|21.23|21.02|21.44|21.38|21.31|21.2|20.799|20.08|19.5|19.53|19.76|19.36|19.44|19.52|19.21|19.78|20.43|21.04|21.3|20.78||19.47|19.36|19.1|18.99|19.24|19.35|19.05|18.34|18.02||17.02|15.92|16.4|15.84|15.81|16.825|18.43|18.06|16.98|16.82|16.67|17.34|16.96|16.675||16.34|15.38|14.86|14.49|14.73|14.69|14.1|14.87|14.67|14.59|14.89|14.71|15.62|16.44|16.125|16.455|17.41|17.62|17.43|17.26|17.45|17.04|16.585|16.78|17.04|17.2268|17.67|17.49|17.79|18.2||18.56|18.41|18.39|18.105|19.09|19.55|19.75|19.91|19.18|17.7|17.8|18.4|18.25|17.8|17.88|17.9|18.3|18.01|17.04|17.6|17.215|17.11|16.28|16.855|17.98|17.57|17.5|17.52|16.63|16.1|16.76|16.96|16.15|16.16|16.12|15.82|16|16.46||16.72|16.54|16.67|16.665|15.05|15.59|15.99|15.99|15.53|15.98|15.66|15.72|16.8|16.81|16.54|15.6|16.32|16.98|16.89|16.85|17.05|17.49|17.23|17.73||18.2|18.82|19.22|19.9|19.49|20.15|20.13|21.16|22.22|22.27|22.36|22.42|21.72|22.17|22.47||22.71|22.69|21.75|21.24|20.42|19.34|19|18.15|19.52|17.95|18.46|18.225|17.77|16.74|16.44|16.23|17.1633|16.1
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.585|29.04|28.92|28.49|28.87|28.93|28.9|30.64|30.0258|30.342|31.13|31.39|31.21|31.64|31.22|31.19|30.85|31.4995|30.99|29.56|30.07|30.18|29.78|29.25|28.81|28.47|28.9|29.3|29.09|28.9582|28.505|29.125|28.95|29.34|29.51|29.56|28.67|28.66|27.59|28.01|28.67|28.43|29.19|29.33|29.81|30.21|29.16|29.31|28.8|28.69|28.61|29.01||30.05|29.81|30.29|30.44|30.97|31.73|32.15|32.41|32.99|34.35|33.95|32.53|32.55|33.05|32.61|32.2|32.2999|33.15|39.07|38.2|36.9799|37.88|37.71|37.79|37.95|37.96|37.62|37.28|37.45|36.95|36.3|36.1183|36.6538|37.67|37.79|37.34|35.68|36.26|36.88|36.65|36.765|36.74|35.98|35.55||35.405|35.3|34.49|34.39|34.6875|33|32.9|32.38|32.5||32.57|31.565|31.845|31.22|30.61|30.84|38.7399|42.31|41.94|38.3|38.73|38.44|38.0998|39.98||39.26|36.83|37.05|34.9|35.2|34.7084|34.32|36.16|36.27|36.66|35.43|34.94|34.24|34.245|33.05|34.34|35.3965|35.34|35.73|35.69|36.16|36.39|37.0574|38.205|37.435|38.8699|40.2099|39.49|39.84|41.1||44.46|43.19|42.745|43.2|41.6507|40.36|38|39.015|38.1|37.49|37.1615|36.815|36.86|36.79|36.97|36.22|36.2|36|35.72|35|35.58|35|34.86|35.7394|34.96|30.79|30.68|30.69|30.92|28.74|28.97|28.83|28.0803|28.98|29.19|27.9|27.9|26.4||26.46|26.35|26.84|26.89|27.36|27.29|26.42|26.9755|27.28|26.74|25.52|25.6|25.49|24.7|26.49|26.09|25.1769|25.36|24.99|24.94|25.3299|25.4|25.5|25.47||25.37|25.68|25.65|25.87|25.87|25.06|23.2|23.25|23.24|23.75|23.85|23.8099|23.1|22.95|22.9||22.95|22.78|22.5|22.26|22.32|22.4|22.38|21.8999|21.65|21.617|21.69|21.3|21.33|20.88|20.66|20.47|20.4|20.37
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.78|75.69|75.12|75.17|75.14|75.19|75.38|75.3|75.25|75.19|75.04|75.24|75.34|75.17|75|75|75|75.03|75.04|74.95|75.35|75.03|75.05|75.11|75.15|75.3|75.42|75.29|75.28|75.21||75.3|75.34|75.3|75.32|75.39|75.3|75.3|75.44|74.9||74.83|74.69|74.98|74.68|74.55|74.75|74.97|75|74.75|75.0792|74.65|34.38|36.29|36.19||36.17|33.565|34.22|36.05|37.75|38|35.59|36.78|36.28|34.23|33.14|29.34|28|27.455|27|30.92|33.37|33.72|33.73|32.84|31.89|31.32|31.48|32.61|32.86|32.15|34|33.31|33.44|33.58||33.64|33.22|26.1|25.54|26.67|28.665|28.61|30.15|30.74|28.85|28.05|29.31|29.94|29.55|29.59|29.9|30.68|30.07|29.87|30.84|28.61|27.6|26.32|27.9|28.66|27.9|27.91|26.79|27.25|28.3|30.33|31.26|34.66|32.78|31.57|31.72|33.24|34.035||33.465|33.86|36.05|36.24|35.52|37.1|38.76|38.49|37.81|38.44|36.455|36.42|39.12|39.13|37.36|33.76|36.99|40.195|40.37|39.84|37.85|39.19|38.44|38.85||38.59|38.239|43.23|43.37|42.05|46.37|46.8|48.75|51.49|51.44|50.77|49.86|48.92|50.65|49.5||52.23|50.8|48.229|47.06|45.34|41.97|40.93|41.05|41.68|41.94|42.25|43.81|41.09|36.35|39.11|39.5|39.76|38.81
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|36.8|38.12|39.31|39.41|36.96|36.82|35.43|36.67|38.315|38.8|40.51|40.49|40.3649|40.35|40.47|40.55|38.83|38.6|38.42|37.63|37.32|38.9|38.005|38.2913|38.08|37.33|38.1|38.1372|38.27|38.74|38.365|39.1199|38.845|39.62|38.79|39.2|38.95|38.85|38.1799|38.605|40.94|41.28|41.62|41.92|43.47|43.69|43.948|45.15|44.93|43.61|42.91|42.655||42.73|43.225|44.66|45.45|46.1449|48.345|48.31|47.56|47.89|48.73|49.58|49.71|50.21|53.105|53.35|52.955|54.41|52.66|53.93|60.1599|62.12|65.17|63.015|61.09|60.66|59.935|59.2701|59.54|58.61|58.95|60.32|62.59|61.19|59.405|59.5|59.39|58.38|58.42|58.13|58.87|59.79|59.1|58.57|57.87||55.84|55.28|55.56|56.71|57.49|56.88|54.96|51.36|51.35||50.95|49.3|50.65|49.06|49.33|50.4|52.14|54.55|52.92|53.62|54.49|55.44|55.68|57.79||58.82|56.7901|54.98|55.7099|56.76|58.44|59.75|57.9|56.76|54.8465|54.47|51.66|53.01|53.11|52.835|55.58|57.44|58.8354|57.905|56.78|57.98|56.77|57|57.56|58.5|58.22|60.78|60.805|59.88|56.17||59.33|59.18|59.54|58.78|60.51|60.769|60.27|63|63.89|64.1399|64.3373|65.2157|65.32|62.4942|62.45|63.35|63.03|64.12|64.9|65.17|62.28|60.21|56.29|59.15|56.93|56.89|58.9457|56.6199|54.729|56.699|59|61.43|64.42|64.05|63.3262|61.43|63.99|64||64.8|66.275|66.839|70.23|70.77|73.4|73.47|71.56|68.24|67|66.24|65.49|65.96|66.23|66.95|62.83|63.53|67.56|64.936|60.955|65.555|71.83|74.428|78.48||81.9|82.99|83.17|85.5345|85.4799|82.64|81.79|86.99|96.2592|101.98|103.11|103.18|99.2299|103.8268|107.43||104|104.605|107.25|109.55|101.38|94.24|89.98|86.69|87.53|85.58|86.7499|86.54|87.27|82.83|85.45|86.8328|92.78|100.33
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.27|0.275|0.28|0.288|0.276|0.2666|0.285|0.288|0.28|0.32|0.2796|0.2748|0.273|0.2866|0.283|0.278|0.27|0.266|0.2716|0.282|0.3049|0.31|0.3089|0.31|0.3|0.2952|0.3145|0.3125|0.3419|0.3599|0.3282|0.3333|0.3299|0.3286|0.33|0.345|0.3325|0.33|0.331|0.36|0.3688|0.3706|0.3856|0.39|0.39|0.3976|0.4178|0.4399|0.445|0.45|0.41|0.3874||0.3876|0.3752|0.3768|0.3768|0.379|0.4|0.4098|0.3999|0.3799|0.3889|0.3999|0.4099|0.4194|0.43|0.4155|0.4176|0.4199|0.42|0.405|0.419|0.41|0.42|0.4029|0.39|0.4068|0.408|0.4105|0.419|0.415|0.4294|0.4507|0.4525|0.4585|0.4299|0.4288|0.4376|0.45|0.4665|0.4537|0.46|0.4675|0.4594|0.462|0.425||0.495|0.3614|0.5139|0.38|0.3806|0.4111|0.396|0.3748|0.356||0.3598|0.3468|0.4038|0.3789|0.395|0.43|0.4585|0.46|0.4395|0.4189|0.41|0.362|0.39|0.4084||0.3728|0.3589|0.3399|0.33|0.3372|0.3682|0.365|0.3794|0.3929|0.3887|0.4547|0.4283|0.4499|0.4487|0.3886|0.418|0.435|0.4385|0.4472|0.4309|0.4395|0.4359|0.47|0.4717|0.4809|0.5|0.5189|0.4941|0.4917|0.529||0.548|0.5276|0.5121|0.5294|0.55|0.5977|0.6012|0.66|0.6983|0.7149|0.783|2.34|2.555|2.6|2.51|2.5591|2.58|2.6|2.55|2.55|2.52|2.35|2.44|2.68|2.79|2.86|2.93|2.63|2.57|2.68|2.7|2.48|2.27|2.21|2.22|2.16|2.045|2.03||1.86|1.8951|1.88|1.86|1.785|1.89|1.95|1.94|1.86|1.92|1.86|1.9|2.02|2.05|1.99|1.92|2.05|2.15|2.07|2.07|2.09|2.2|2.21|2.2||2.21|2.31|2.3281|2.365|2.28|2.3182|2.32|2.43|2.485|2.48|2.35|2.395|2.328|2.47|2.51||2.57|2.53|2.54|2.52|2.57|2.49|2.45|2.53|2.58|2.63|2.72|2.731|2.75|2.59|2.7|2.685|2.715|2.74
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|30.17|29.8415|28.99|29.56|29.5|29.1|29.165|28.81|28.05|28.05|28.08|27.91|27.93|26.97|27.15|27.04|27.27|28.05|28.15|33.5|32.45|31.205|30.03|30.0764|29.98|29.495|29.19|29.43|30.44|30.94|30.945|31.1011|30.51|30.13|29.955|30.285|29.81|29.95|30.375|30.99|31.67|31.12|31.3|31.15|31.5|31.63|31.635|32.68|32.365|31.9|32.15|31.84||32.17|32.345|33.07|33.01|32.85|33.15|33.47|32.96|32.91|32.77|33.62|33.85|34|35.85|35.62|35.25|36.02|35.94|35.01|35.4418|35.37|36.135|35.37|34.253|34.25|34.08|33|30.84|29.71|29.53|29.9|29.79|29.49|29.07|28.765|28.21|26.96|27.05|28|27.71|27.68|27.36|26.91|27.7597||27.4|27.01|25.885|25.92|25.9473|25.725|25.545|25.415|25.715||25.01|25.36|26.03|25.58|26.41|27.19|28.01|28.835|28.49|28.3362|28.2|28.59|28.48|28.26||28.14|27.305|26.8|26.385|26.75|26.53|26.25|26.74|27.03|26.58|26.43|26.06|26.92|27.095|26.715|27.18|28.12|28.19|26.99|27.63|28.17|28.18|28.14|28.08|29.24|29.34|30.39|29.785|29.45|28.905||28.97|28.76|29.69|29.63|29.66|28.97|29.4242|29.46|30.5708|30.0056|30.25|30.35|30.17|29.2|29.6793|29.06|29.05|29.78|29.9588|29.69|29.33|29.135|28.5|28.07|28.43|27.965|28.6|28.36|28.93|29.43|31.19|29.86|28.08|28.12|28.11|27.01|27.7765|28.01||28.65|28.72|28.42|28.545|28.24|28.58|28.91|29.065|28.85|28.175|28.09|28.58|28.91|28.89|28.62|29.72|28.205|29.57|29.21|29.75|30.325|31.4275|30.82|30.9||31.56|31.8|31.6704|31.44|31.38|32.43|32.44|32.97|33.03|32.77|32.245|32.28|32.06|32.72|32.14||31.38|31.04|31.18|30.28|31.75|32.31|31.9|32.07|32.35|32.98|33.4|34.5|34.105|33.1|33.2|33.43|33.64|33.31
01941|1056452|/equities/casa-systems|R2000GROWTH|2.86|2.88|2.78|2.89|2.79|2.57|2.71|2.72|2.77|3.08|3.165|3.245|3.21|3.27|3.285|3.37|3.36|3.33|3.32|3.26|3.23|3.39|3.29|3.27|3.32|3.24|3.24|3.315|3.45|3.56|3.49|3.475|3.3|3.315|3.25|3.34|3.33|3.335|3.3|3.42|3.5|3.45|3.55|3.535|3.6|3.59|3.5824|3.875|3.905|3.73|3.77|3.76||3.83|3.82|3.97|3.97|4.01|4.25|4.32|4.23|4.49|4.1|4.35|4.34|4.29|4.34|4.37|4.38|4.43|4.6|4.4|4.55|4.64|4.88|4.75|4.485|4.46|4.55|4.505|4.4|4.22|4.29|4.22|4.22|4.22|4.1306|4.23|4.14|4.01|4.04|4.035|4.1|4.13|4.09|4.0176|3.96||4.02|4|4.2361|4.31|4.31|4.27|4.11|3.98|3.92||3.96|3.85|3.97|4.03|4.08|4.39|4.59|4.68|4.74|4.59|4.6|4.67|4.58|4.5753||4.44|4.245|4.1|3.98|4.1|4.48|4.54|4.4464|4.39|4.17|4.19|3.87|3.67|3.72|3.96|4.36|4.575|5.32|5.18|5.18|5.13|5.11|4.9|5.0524|5.17|5.3|5.8766|6.67|6.95|7.18||3.96|3.99|4.15|3.92|4.04|4.2026|4.35|4.75|4.76|4.62|4.64|4.74|4.73|4.73|4.98|5.01|5|4.995|4.81|4.71|4.69|4.41|4.14|4.23|4.38|4.29|4.355|4.37|4.48|4.44|4.51|4.38|4.28|4.2|4.25|4.08|4.06|4.18||4.37|4.45|4.4|4.42|4.265|4.48|4.6|4.58|4.48|4.5|4.445|4.47|4.52|4.47|4.45|4.2|4.38|4.625|4.59|4.54|4.66|4.78|4.93|5.1178||5.18|5.28|5.4|5.37|5.3|5.475|5.7299|5.8489|5.96|5.93|5.78|5.7|5.6111|5.63|5.57||5.558|5.45|5.42|5.23|5.34|5.46|5.39|5.4|5.37|5.18|5.24|5.31|5.3|5.2481|5.15|5.2|5.33|5.12
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|18.65|19.9|19.09|19.335|19.09|17.63|17.695|17.54|17.64|17.44|17.66|18.4|18.69|18.765|18.75|18.675|18.43|17.465|17.1|17.34|17.2699|17.75|17.23|16.85|16.4|15.88|15.98|15.69|16.33|16.72|16.16|16.47|16.2|15.9182|16.345|16.7|16.81|16.38|15.94|16.09|16.46|16.19|16.31|15.615|15.87|15.66|16.25|16.97|16.51|16.175|16.46|15.92||15.79|15.485|14.997|15.45|16.02|17.56|19.24|19.7|20.415|20.26|21.42|21.23|21.52|22.68|19.79|19.7|19.8|19.085|19.15|20.15|18.54|18.42|18.15|17.64|18.2|18.06|18.11|17.58|17.66|18.78|19.17|18.67|18.52|17.96|17.55|16.93|16.8|17.1|17.32|17.39|17.94|17.72|17.9|17.71||17.23|17.5|18.49|19.23|19.71|19.83|19.13|19.6188|19.87||19.09|19.44|19.88|20.07|19.38|19.3683|20.05|20.37|21.245|20.82|20.6581|20.77|20.92|22.32||22.72|23.25|22.7318|20.23|27.74|29.375|29.68|32.29|33.75|33.15|34.08|33.15|33.44|34.5|34.96|34.91|36.06|36.56|36.27|36.23|35.38|35.98|35.76|36.05|36.35|36.03|38.49|37.75|37.27|35.43||35.1|34.305|33.64|33.68|33.03|31.7|31.74|32.58|32.46|32.07|32.65|34.11|34.9|33.32|32.04|31.55|32.06|32.8|32.66|32.74|32.34|31.83|30.61|30.04|29.7|29.04|28.42|27.86|28.8|31.32|31.885|32.57|38.42|38.739|38.95|38.66|38.18|39.72||39.75|40.9761|41.96|41.12|40.81|41|42.09|41.11|40.75|39.52|38.4|39.26|40|39.62|39.03|36.52|37.47|38.15|37.44|36.25|33.06|34.94|35.23|34.515||34.9|34.93|35.44|35|32.68|33.765|34.71|35.16|35.29|36.32|35.58|35.92|35.56|35.36|35.08||34.73|34.68|34.52|32.88|33.76|35.09|34.53|34.84|35.335|36.05|37.245|37.89|38.22|36.73|36.03|36.18|38.19|37.74
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|38.42|39.235|38.17|38.63|39.2|38.75|39.03|38.88|37.92|37.04|37.915|38.56|38.44|37.49|38.58|39.33|38.47|37.83|36.19|33.24|33.73|34.14|33.38|34.43|34.47|33.57|33.52|33.22|32.87|33.63|33.745|34.1954|32.94|32.66|32.28|32.08|31.4|30.56|30.49|31.07|31.88|30.69|30.5|29.99|30.27|30.57|30.915|30.88|30.5|29.84|29.815|30.075||30.62|30.5|31.1|31.36|31.535|32.82|33.04|32.69|32.41|32.62|33.37|33.52|33.44|33.72|34.28|34.465|34.34|33.94|33.445|34.115|33.82|34.085|33.67|33.1735|33.82|32.62|33.546|33.4|34.05|34.61|34.95|35.17|35.01|36.175|36.27|35.79|35.355|36.02|36.71|37.11|38.26|38.4375|38.2|38.6||39.03|40.48|41.48|41.91|41.57|39.22|38.49|37.385|38.07||37.25|39.5|38.235|37.23|38.84|38.9|38.87|39.5|39.22|39.42|39.71|39.9|40.72|41.54||41.02|39.955|39.155|38.5|38.4987|38.18|38.52|39.87|41.04|40.05|39.4|36.89|37.57|38.24|38.23|39.34|40.505|40.55|40.77|42.035|42.67|42.44|41.92|43.14|43.15|43.29|44.7699|45.77|45.14|43.5||43.845|42.39|42.05|42.11|43.5|42.43|40.64|40.19|40.79|39.29|39.11|38.7|38.73|37.299|37.02|37.57|37.39|37.69|37.75|37.35|36.495|36.84|36.2|36.84|37.77|38.835|38.865|37.7|39.035|39.9|40.588|40.38|40.48|39.95|39.035|37.68|38.49|38.18||38.62|39.62|39.7483|38.82|37.45|36.44|36.56|36.4|36.41|36.11|35.88|35.93|36.365|36.07|35.31|34.36|35.03|35.78|35.46|36.08|37.125|37.61|37.45|38.73||39.26|39.25|39.07|39.1|39.15|39.845|40.7|42.98|43.17|42.11|41.8|41.99|42.37|42.0943|41.24||40.91|40.15|40.04|39.36|40|38.8|38.035|38.04|38.31|37.55|38.295|38.28|38.44|37.46|37.675|36.64|37.873|38.08
01947|102913|/equities/quotient-limited|R2000GROWTH|1.5626|1.6678|1.67|1.74|1.76|1.75|1.87|1.9299|2.24|2.39|3.14|3.76|5.4|5.3|5.44|5.6|5.5|5.504|5.56|5.596|5.612|6.16|6.252|6.116|6.176|6.192|6.268|6.528|6.8|6.716|7.04|6.84|6.256|6.304|6.628|6.84|6.192|7.02|7.2|7.4|7.84|7.884|8.396|9.72|8.46|7.6|7.712|7.92|8.6|7.192|7|7.276||7.7|7.596|7.908|7.972|8.256|8.796|9.16|8.8|10|8.392|8.52|8.996|9.6|10|9.988|10.4|10.38|9.796|9.812|12.4|10.396|10.364|10.44|10.52|10.4|10.4|10.624|10.652|10.72|11.576|11.312|11.392|10.96|10.4|11.18|12.2|12|12.092|12.3|12.296|12.66|11.86|10.72|10.4||9.876|9.8|10.4|10.4|11.2|12.796|17.2|21.132|15.9979||15.66|13.6|16.004|15.048|18.32|20.76|23.592|16.8|16.548|16.156|15.68|16.396|17.2|17.272||19.2|14.276|13.112|14|15.036|16.8|15.4|16.244|16.48|18.8|18.124|17.6|19.212|20.076|21.2|23.104|27.456|26.4|26|24.844|25.852|25.98|27.912|28.956|30|31.2|34.748|34.348|31.996|31.6||33.712|35.452|37.592|39.216|39.4|45.2|46.2|48|48.8|48|51.6|51.476|52.4|46.8|46|45.596|44.8|45.2|42.8|42.4|42.4|40.4|39.884|40.4|43.6|48.8|50.6|53.308|48.4|49.196|57.2|54|56.396|57.6|55.2|53.2|52.4|55.6||58|56.6|58.4|58.8|62.8|66|68.8|62.8|65.8|62.8|60.8|60.8|64.8|68.8|66.4|62.4|68|72|70|74|79.2|86.8|84|83.6||85.6|84.4|88.8|91.012|88.4|89.6|89.2|92.8|94.8|104.2|105.2|102.8|98|100|100.8||100.8|95|112|109.6|91.2|84.8|78.8|80.308|82|90|96|94|91.6|87.2|103.6|96.4|99.6|88.8
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|18.37|18.64|18.24|18.63|18.88|17.09|16.92|16.925|17.07|16.48|17.39|17.2|16.89|17.23|17.37|17.035|16.66|15.66|15.41|15.41|15.46|15.91|15.69|15.82|15.725|15.78|16.23|16.235|16.34|16.66|16.53|16.71|15.83|15.49|15.52|16.03|15.61|15.8|15.71|15.98|16.635|16.39|16.59|16.29|16.15|16.1|16.85|17.64|17.22|16.78|16.86|17.025||17.37|17.25|17.84|18.47|18.36|18.745|18.66|18.01|17.9|17.98|18.42|18.67|18.63|18.935|19|19.02|18.96|19.07|18.41|18.62|18.005|18.03|17.69|18.33|18.77|18.68|18.98|18.64|18.19|19.225|19.39|19.31|19.63|19.665|19.03|19.05|18.7|18.87|19.2|18.975|18.745|18.47|18.46|18.18||17.735|17.13|16.75|17.66|17.73|17.4|16.75|15.995|16.2275||15.84|16.929|18.14|18.205|19.34|20.41|20.93|20.86|21.06|21.34|21.22|21.55|21.32|21.33||21.77|21.545|20.575|20.205|20.88|20.56|20.71|20.9|21.25|20.72|20.77|19.98|20.26|21.12|21.23|21.155|22.09|22.26|21.23|21.05|21.71|20.37|19.71|20.37|20.27|20.5|22|21.6|21.07|20.22||20.58|20.16|20.48|19.78|19.65|19.27|19.62|20.82|20.87|20.51|20.76|21.41|21.835|20.97|21.11|21.09|22.14|22.78|22.91|23.21|22.86|23.12|22.445|22.41|22.64|22.25|22.31|22.25|22.6|22.74|23.38|23.41|22.785|22.46|22.28|21.46|21.31|21.5||22.24|22.6892|23.48|23.385|22.675|23.04|23.55|23.7|22.93|22.94|24.23|24.33|24.4|24|23.9|23.91|24.38|25.53|25.19|25.27|25.03|25.61|25.61|25.88||26.62|27.54|26.7|26.33|26.01|26.49|26.77|27.82|27.5|28.09|28.0956|28.06|28.05|27.47|27.19||27.32|27.18|26.59|25.49|26.49|27.49|27.36|26.985|28.285|28.04|27.87|27.6|27.71|27.54|26.56|26.495|25.87|26.06
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.38|10.4|10.41|10.41|10.45|10.41|10.43|10.46|10.4|10.39|10.4|7.24|7.17|6.89|6.695|6.4|6.47|6.26|6.15|6.16|6.1|6.2899|6.26|6.03|6.05|6.11|6.22|6.44|6.6|6.85|6.75|6.87|6.62|6.52|6.51|6.69|6.31|6.25|6.41|6.47|6.84|6.9|6.87|6.7725|6.73|6.73|6.83|7.0334|7.08|7|7.05|6.78||6.83|7.27|7.45|7.68|7.74|7.7|7.61|7.4|7.48|7.56|7.67|7.86|7.7|7.83|7.91|7.9|8.08|7.77|7.33|7.71|7.54|7.8825|8.14|8.22|8.38|8.5445|8.53|8.43|8.22|8.22|8.58|8.53|8.36|8.155|8.01|7.88|7.5|7.655|7.98|8.05|8.37|8.22|8.11|8.11||7.96|7.78|7.96|8.07|8.43|8.53|8.44|8.7|8.735||8.625|8.4|8.58|8.84|9|9.43|9.74|9.92|9.81|9.9|9.26|9.34|9.43|9.21||9.19|8.84|8.655|8.7|8.98|9.4|9.3|9.16|9.11|9.02|9.06|8.3|8.48|9.02|9.31|9.79|10.27|11.05|10.87|10.87|10.88|11.48|11.56|11.58|11.74|11.95|12.28|12.3|12.23|12.26||12.41|12.37|12.41|12.15|12.47|12.48|12.47|12.61|12.78|12.63|12.97|13.055|12.98|12.791|12.71|12.66|12.27|11.66|11.44|11.2|10.77|10.1|9.95|9.729|9.78|9.81|10.04|9.98|10.1|10.17|10.21|10.42|10.09|10.2|10.08|10.01|9.76|10.017||10.2|10.55|10.7|10.44|10.27|10.28|10.47|10.82|10.71|10.615|10.35|10.5891|11.1|11.16|11.18|11.16|11.1|11.24|11.305|10.98|11.34|10.85|10.61|10.55||11.26|10.83|11.16|11.03|10.54|10.89|10.93|11.37|11.38|11.03|10.75|10.76|10.74|10.89|10.83||10.79|10.87|10.84|10.555|10.79|10.73|10.69|10.7|10.77|10.82|10.9|10.9|10.91|10.649|10.3|10.46|10.51|10.255
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.55|9.58|9.22|9|7.67|7.19|7.38|7.365|7.96|7.99|8.44|8.64|8.43|8|7.76|8.06|8.07|7.66|7.69|8.04|7.92|8.22|8.07|7.83|7.8299|7.335|7.635|7.76|7.75|8.01|7.8|7.86|7.465|7.43|7.215|7.36|7.36|7.42|7.54|7.6|7.725|8.01|7.82|7.96|8.42|8.205|8.35|9.07|8.74|8.35|8.4|8.06||7.99|8.12|8.35|8.515|8.47|8.77|8.8349|8.89|8.93|8.85|9.31|9.62|9.96|10.34|10.52|10.9|10.81|10.34|10.03|9.78|9.57|10.28|9.9|9.54|9.5|9.9|10.17|10.25|9.59|9.47|9.84|10.44|10.18|9.99|10.04|9.895|9.75|10.1|10.16|10.26|10.35|10.11|10.17|10.03||10.09|10.14|10.31|10.93|10.86|11.165|10.85|10.45|10.85||10.58|10.4|10.74|9.98|10.31|10.855|11.67|12.05|11.94|12.295|12.46|12.685|12.5199|12.8||12.83|11.9|11.5|11.63|12.045|12.25|12.18|11.54|11.24|11.42|11.7799|11.6|11.25|11.82|11.5|11.905|12.5574|12.78|12.59|12.43|12.31|12.365|12.285|12.88|12.85|12.96|14.65|13.71|13.91|13.8||14.91|14.82|14.59|14.35|14.21|14.85|14.75|15.14|15.23|14.465|14.18|15.22|15.305|14.74|15.71|15.53|15.92|16.3798|16.25|15.22|14.6799|14.22|12.985|13.5|14.55|15.7|16.637|17.1|18.69|18.665|18.19|19.17|19.26|18.83|19.05|18.94|18.71|18.925||18.73|19.13|20.39|19.99|19.25|19.44|19.93|19.76|19.23|19.13|18.48|17.41|18.16|17.85|16.75|14.955|16.03|16.505|15.8382|15.93|16.8|17.82|17.51|17.61||17.855|19.375|20.14|20.5|20.665|20.1|19.79|20.78|22.18|23|23.12|23.29|23.18|23.88|23.3149||22.32|22.025|22.67|20.78|21.6|21.785|21.06|21.105|21.395|22.3435|22|22.35|22.44|21.56|21.4|21.64|23.07|23.905
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|92.6|97.8|98.2|101|104.6|107.2|112.4|119.3|116|115.2|118.8|122.8|123.2|123.6|122.7|124.2|124|132.198|132.2|131.8|131.6|141.55|137.4|141.4|139.2|139.8|141.6|141.2|160|164.9|161.2|159.2|154.1|153.8|157|159|139.6|136.8|132.8|143.8|153.4|149.8|147.6|156.8|164.9|165.6|163.9|174.8|154|152|147|146.6||147.8|144|138.2|129|131.4|152.2|154|156|149.9|143.8|145.6|148.4|147|150.2|152.6|149.6|153.7|155.4|158.2|155.2|151.8|134|129.2|118.6|115.2|118.9|120.2|118.2|120.8|117.4|122.4|120.6|120.8|117.6|121.8|120.4|116.2|120.4|119.488|132.8|137.2|136.8|137.38|129||132.6|133.2|136.2|135.2|135|139|138.6|130.4|119.3||110|94.22|95.8|91.2|103.776|106.6|107.4|112|107|108.8|101.2|92.2|85.8|88.2||87.6|85.8|84.4|86.6|92.7|84|79.1|83.5|83.2|88.4|88.2|96.6|101.4|110.8|106.6|112.76|112|113.6|113|108.8|109.4|109|109.2|110.2|111|109.9|114.2|113|108.8|107.4||117.2|117|112.8|109.8|109.6|108.2|104.4|111.2|113.4|109.2|108.028|118.4|108.6|104.6|107.6|104.8|105.6|108.8|120.4|137.6|128.6|131|120.3|133.8|143.5|137.8|138.8|137|144.4|134.4|139.798|139.8|146.8|145.6|140.2|136.2|127.4|130.4||126.2|132.4|139.6|137.2|126.2|136.8|140.6|131.2|119.8|122.6|114.2|122.4|119.2|120.3|113.6|107.8|112.4|118.2|111.4|109.6|111.4|118.6|117.7|123||127.8|129.6|135.8|143|132.6|134.2|133.2|144.2|156.4|155.7|161.6|156|157.6|164.38|165||169.8|154.8|159|167.7|180.8|184.6|193.6|202.4|205.2|201.2|206.2|206.56|196.8|181.4|194.4|199.6|195.8|192.4
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.9373|1.02|0.99|0.89|0.73|0.7289|0.7575|0.7496|0.8329|0.836|0.88|0.88|0.7875|0.7779|0.74|0.7099|0.7|0.6959|0.6788|0.687|0.7045|0.7099|0.712|0.698|0.5799|0.575|0.63|0.6267|0.6526|0.825|1.0092|1|0.9901|0.9909|0.992|0.98|1.02|1.02|0.9717|1.07|1.1|1.16|1.34|1.46|1.52|1.59|1.5|1.5|1.54|1.5|1.4|1.4||1.41|1.42|1.49|1.52|1.515|1.55|1.56|1.52|1.57|1.52|1.65|1.66|1.37|1.37|1.38|1.39|1.45|1.27|1.36|1.43|1.31|1.22|1.13|1.09|1.1|1.08|1.045|1.03|1.03|1.15|1.03|1.03|1.03|1.05|1.0645|1.0899|1.11|1.15|1.03|0.9979|0.976|0.9671|0.95|0.92||0.9399|0.9698|0.9|0.9309|0.87|0.8453|0.8385|1.2|1.1||1.09|1.08|1.1483|1.32|1.3801|1.42|1.37|1.29|1.26|1.24|1.29|1.33|1.44|1.59||1.57|1.51|1.53|1.58|1.56|1.54|1.69|1.758|1.73|1.85|1.93|1.89|1.86|1.85|1.82|1.97|2.02|2.08|2.15|2.12|2.05|2.045|2.02|2.06|2.05|2.15|2.1|2.09|2.062|2.1||2.1315|2.0999|2.22|2.48|2.72|2.61|2.73|2.6|2.51|2.47|2.27|2.32|2.34|2.3089|2.648|2.65|2.1486|2.09|1.94|2.06|1.86|1.7|1.54|1.6|1.71|1.77|1.83|1.87|1.8|1.8|1.91|1.97|2.01|2.01|2.05|2.05|2.12|2.21||2.3|2.32|2.375|2.38|2.35|2.59|2.69|2.65|2.637|2.8|2.85|3.0299|3.24|3.2372|3.11|2.82|3.25|3.36|3.49|3.38|3.44|3.81|3.86|3.93||3.97|4.11|4.334|4.44|4.315|4.4699|4.8|5.8|6.2141|6.75|9.49|9.365|9.29|9.705|9.91||10.08|10.13|10.1|9.62|10.13|9.76|9.84|9.99|10.29|10.34|10.77|11.29|11.35|11.03|11.44|11.47|11.87|11.51
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|34.8835|34.9461|33.8504|33.8582|33.8739|32.9895|34.0774|34.1791|33.0442|32.3085|33.2243|32.7703|32.7077|32.7547|32.2772|31.9407|31.6198|30.6062|30.1446|29.714|30.1601|30.5554|29.7977|29.2405|29.0448|29.3187|29.5301|29.0056|28.4891|29.2796|29.4205|29.7883|28.7552|28.8374|28.8609|29.1779|29.8352|29.9997|29.6553|29.851|30.5475|29.6944|29.8823|29.5301|30.0055|29.7492|31.0484|31.5024|30.8528|30.5162|30.9545|30.2032||31.5415|31.3459|32.559|32.9268|33.3573|34.0069|34.5|33.6391|33.4512|34.3043|35.1809|35.2983|35.5488|35.7523|35.3375|35.3844|35.314|34.7309|35.1261|35.8305|34.8209|34.8561|34.4765|34.6331|34.6174|34.6644|34.6096|34.3826|34.6565|34.9148|34.8366|35.1183|35.5331|35.9166|35.134|34.7348|33.7956|33.7878|34.273|33.6234|33.6156|33.553|34.1243|33.9443||33.6586|33.2086|33.2086|34.1204|34.5543|35.0087|34.4609|33.9208|33.1396||32.6294|32.7234|33.4669|33.146|33.8269|34.5939|34.6839|35.1105|35.4001|35.3649|35.3844|35.2905|35.3688|36.6093||36.0732|35.6418|34.4922|33.7604|33.8817|34.3748|34.7035|35.5957|35.7131|35.4001|35.4001|34.8757|34.6174|35.2748|35.4783|34.0069|34.4374|34.6213|34.3356|34.9853|35.0714|35.0948|35.0948|35.6584|35.7992|35.5018|35.7992|36.4097|35.5331|35.447||36.081|35.4236|35.5566|34.9383|35.2201|35.2201|35.3296|35.7252|35.4907|35.3453|35.134|35.7444|35.9314|35.2201|35.5096|35.28|35.63|36.44|37.4|36.8|36.33|35.52|35.14|34.82|35.17|35.6|36.1|36.97|37.2|36.98|37.49|37.44|37.25|37.35|36.93|35.75|36.17|36.77||37.11|36.45|36.21|35.81|35.13|35.1|34.88|35.32|35.21|35.44|36.58|38.42|36.94|36.71|36.31|35.69|35.38|36.13|35.74|35.99|36.12|36.29|36.71|37.61||38.34|39.53|39.84|39.24|39.29|40.06|40.63|41.4|41.79|41.67|41.4|41.56|41.43|41.04|40.87||40.53|40.24|40.01|38.55|39.76|39.35|39.04|39.68|39.74|40.07|39.89|40.44|40.74|40.24|39.36|38.65|39.1|38.3
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|32.52|32.635|32.795|32.84|31.59|31.21|31.46|30.73|29.33|28.4|28.68|28.81|28.78|27.91|28.52|28.4|27.81|27.89|27.695|27.95|27.5|26.94|26.51|26.66|26.51|25.2|25.22|25.82|25.72|25.57|24.87|24.13|23.215|22.42|22.482|23.11|22.37|22.19|22.72|24.3|24.43|24.22|24.23|25.02|25.77|25.98|25.47|26.165|25.74|25.2|25.28|25.95||25.837|25.27|25.99|26.885|28.91|27.37|28.1|28.61|29.19|28|28.12|28.43|27.95|29.25|28.25|27.83|27.73|27.2|28.14|28.086|28.359|29|30|30.385|29.29|29.83|29.262|28.78|28.5|27.89|27.38|26.904|27.25|26.93|26.75|25.68|24.97|25.49|25.45|26.12|26.02|24.27|24.37|24.69||24.855|23.98|24.61|24.78|23.75|23.425|23.164|24|25.46||24.96|25.11|26.2||27.47|28.87|30.17|29.94|29.46|30.9|31.4|31.6|31|30.8||30.02|29.98|29|28.38|27.88|28.04|28.08|28.96|28.84|29.56|29.12|28.08|28.631|28.76|29.48|30.6|30.44|28.952|28.36|27.36|28.28|28.08|27.8|27.691|28.16|30.52|31.36|31.2|30.38|30.24||29.44|29.18|28.761|29.72|30.24|28.64|28.36|28.48|28.074|27.56|27.68|28.54|27.78|27.9|28.64|27.44|27.24|26|25.88|25.32|25.28|24.64|24.714|23.72|23.88|24.04|24.28|25.92|24.92|23.76|23.8|23.76|23.84|23.08|22.7|22.8|22.68|22.76||22.72|22.88|22.8|22.12|23.48|23.92|23.28|21.76|21.12|21.24|21.304|21.36|21|21.04|20.88|20|20.56|20.38|19.48|19.46|19.68|20.223|20.24|20.66||20.28|20.36|21.96|21.84|21.52|21.759|21.72|21.84|21.52|20.4|19.76|19.8|19.88|20.24|20.04||18.916|18.8|18.32|17.92|18.12|18.92|18.56|18.36|18.96|19.28|19.28|19.6|19.4|18.72|18.68|18.42|19.159|19.08
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.6318|0.6499|0.6498|0.6578|0.6|0.6194|0.618|0.6186|0.61|0.6|0.67|0.681|0.63|0.63|0.629|0.6382|0.6425|0.6189|0.6489|0.6748|0.748|0.7617|0.7357|0.6681|0.62|0.6504|0.6599|0.7|0.798|0.8353|0.8194|0.7669|0.85|0.7877|0.7429|0.85|0.6864|0.715|0.7426|0.775|0.778|0.76|0.7699|0.8002|0.798|0.8459|0.8685|0.8673|0.88|0.87|0.845|0.7278||0.7298|0.7359|0.7449|0.774|0.7877|0.8395|0.8389|0.839|0.8697|0.86|0.89|0.9513|0.961|0.98|0.98|0.9699|0.9087|0.8659|0.8878|0.8975|0.899|0.848|0.834|0.81|0.84|0.89|0.92|0.8787|0.9329|0.9633|0.999|0.9975|1.045|1.04|1.09|1.06|1.05|1.03|0.94|0.95|0.99|0.9998|0.956|0.9191||0.965|0.97|1.005|1.03|1.08|1.19|0.95|0.9176|0.91||0.8806|0.8799|0.9149|0.9198|0.9466|1.07|1.17|1.23|1.11|1.04|0.9881|0.9495|1.01|1.07||1.07|1.01|1.041|1.058|1.07|1.1899|1.19|1.17|1.27|1.27|1.3825|1.27|1.48|1.52|1.43|1.58|1.77|1.74|1.725|1.745|1.84|1.89|1.97|1.989|2.03|2.07|2.21|2.315|2.28|2.55||2.73|2.81|2.89|3.09|3.33|3.36|3.28|3.45|3.4998|3.52|3.6365|3.5599|3.44|2.73|2.7|2.75|2.64|2.62|2.66|2.66|2.6396|2.51|2.35|2.5|2.5626|2.61|2.635|2.545|2.44|2.58|2.51|2.39|2.4154|2.48|2.5|2.48|2.6|2.6722||2.74|2.79|2.76|2.82|2.81|2.96|3.17|3.12|3.03|3.05|2.88|2.94|3.175|3.26|3.1|2.96|3.07|3.243|3.2724|3.34|3.31|3.5|3.54|3.71||3.73|3.86|4.129|4.24|4.11|4.1141|4.17|4.005|4.11|4.05|4.2044|4.45|3.58|3.68|4.05||4.0799|3.84|3.73|3.74|3.76|3.7|3.74|3.88|3.97|4.16|4.29|4.31|4.3971|4.18|4.4499|4.43|4.58|4.22
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|19.37|20.165|20.125|20.23|19.73|18.92|18.95|18.045|19.055|20|20.945|21.05|21.08|21.36|20.8873|21.09|21.14|20.27|20.37|21.02|21.045|21.35|21.16|20.99|20.95|20.73|21.345|22.29|22.52|23.42|23.67|23.99|23.49|23.47|23.64|23.83|23.5|23.53|23.33|23.49|24.02|24.12|24.48|24.83|25.63|25.88|25.94|26.165|26.94|26.88|26.59|26.82||26.27|25.91|26.21|26.75|26.82|27.22|27.34|27.07|27.14|27.385|28.19|28.31|28.46|28.67|28.8|28.646|28.52|28.15|27.035|26.59|26.46|27.76|24.94|24.51|24.52|24.47|24.2|23.96|23.32|23.58|23.95|24.05|24|23.58|23.53|22.88|21.99|22.32|22.34|22.94|23.55|23.965|23.74|23.65||23.19|22.59|22.83|23.86|24.1|25.24|24.77|24.25|24.67||23.685|23.695|24.53|23.33|23.86|25.68|27.15|26.58|26.12|26.34|25.78|25.9|26.635|26.65||26.66|26.375|25.3|25.55|25.39|24.67|24.79|24.88|24.875|25.03|25.015|25.09|25.46|25.4|25.455|27.505|29.59|27.38|26.88|26.75|26.7|26.87|26.97|27.09|27.79|27.89|28.57|28.81|29.32|29.8||29.62|29.01|28.27|28.29|28.15|29.12|29.16|30.55|29.6899|29.74|28.91|30.24|30.29|29.37|30.58|30.85|30.69|31.2|31.05|31.54|31.15|30.87|29.89|30.25|30.53|30.47|29.45|27.82|27.75|27.69|29.26|30.2|30.6|30.9|30.62|29.98|29.5|29.81||30.15|31|31.52|32.09|32.1|32.13|32.25|32.55|32.53|32.42|31.8|31.95|33.02|33.01|32.6|30.75|30.89|32.24|31.74|32.26|32.14|33.12|33.37|33.87||34.36|35.43|36.99|36.78|37.38|38.76|39.07|41.12|41.99|42.99|42.33|42.9|41.41|42.29|41.83||40|37.64|37.14|37.31|38.43|37.3|37|36.94|37.86|37.36|38.97|39.36|40.25|39.45|39.55|39.6|39.91|40.06
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|7.7|8.15|8.665|8.56|7.85|7.54|7.63|7.98|7.56|6.87|6.8|6.96|7.05|7|7.34|7.32|6.93|6.69|6.31|6.38|6.69|6.78|6.81|7.1727|7.01|6.77|6.9003|7.05|7.4699|7.495|7.325|7.305|7|7|6.69|7|6.82|7.4742|6.69|6.83|7.18|7.12|6.9999|7.64|7.55|7.81|8.6|8|7.929|8.1|7.58|7.66||7.8818|7.67|7.94|7.83|8.1|8.36|8.65|8.9|8.515|8.44|8.89|8.55|8.51|8.8899|8.85|8.75|8.4|7.98|6.57|6.6|6.21|5.796|5.7|5.3225|5.2|5.78|5.89|5.95|6.02|5.99|5.98|6.06|6.22|5.94|5.405|5.43|5.5|5.89|5.32|5.46|5.53|5.77|5.79|5.43||5.46|5.27|5.19|5.54|5.595|5.74|5.31|5.22|5.04||4.94|4.455|4.52|4.53|4.47|4.8299|5.1|5.26|4.8|4.89|4.94|4.675|4.35|4.66||4.58|4.6|4.49|4.45|4.58|4.57|4.54|4.8|4.92|4.77|4.74|4.47|4.66|4.56|4.23|4.4|4.58|4.7|4.945|4.87|5.03|5|5.1|5.29|5.39|5.55|5.9|5.93|5.97|6.23||6.3|6.35|6.41|6.64|7.17|7.47|7.56|7.96|7.7925|7.25|7.75|7.42|7.56|7.49|7.52|7.56|7.495|7.64|8.35|8.82|8.38|8|7.48|8.99|9.38|9.2|9.16|8.58|8.2|8.1172|8.76|8.89|8.825|9.97|10.72|10.61|10.39|10.62||10.16|10.13|10.41|10.6999|10.05|10.295|10.622|10.57|10.185|10.25|10.08|9.718|10.34|10.28|10.06|9.69|9.45|9.73|9.69|9.63|9.18|9.74|9.59|9.3||9.54|9.52|9.875|10.49|9.94|10.8|10.63|11.3|13.4|13.39|13.125|13.05|12.98|13.22|13.735||14.15|13.55|14.79|13.8|14.5|15.57|13.38|12.1073|13.97|14.1|14.74|15.215|15.11|14.895|14.45|14.63|14.42|14.34
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|29.93|30.45|30.23|30.23|30.03|28.735|29.34|29.03|28.815|28.316|29.21|29.33|29.45|28.9|28.52|29.13|29.28|28.86|28.185|28.82|28.875|29.57|28.71|28.07|28.06|27.9796|27.94|28.19|27.76|28.64|28.81|29.19|28.105|27.43|27.45|28.12|27.65|27.89|28.04|29|30.07|29.785|30.5692|30.06|30.83|31|32.51|33.05|32.46|31.72|31.39|31.052||31.96|31.9|33.1|33.43|33.59|35.7496|35.52|34.93|35.11|35.4112|36.26|36.49|36.37|36.38|36.11|35.95|35.605|34.93|34.355|35.08|34.33|34.43|34.28|34.55|35.11|36.06|36.89|36.43|36.065|36.53|36.39|36.06|36.2|36.1|34.99|34.86|34.38|34.53|34.86|34.34|34.76|34.6662|34.615|34.86||34.9|34.98|35.87|37.1|36.9|36.085|34.78|34.61|34.53||34.13|35.24|36.505|36.82|36.97|38.69|39.05|39.44|39.41|38.66|38.19|38.68|38.53|38.85||38.72|38.1|37.76|37.19|37.67|37.02|37.34|38.505|38.035|36.785|36.52|36.34|35.9|36.72|36.75|36.55|37.1|37.36|35.365|36.32|36.93|38.15|36.79|37.01|37.02|37.45|37.7|37.64|37.14|36.03||36.4|36.34|36.5|36.26|35.61|35.235|35.61|36.32|36.96|37.143|37.63|38.06|38|36.66|37.1|37.9699|38.645|39.54|39.5|39.15|39.26|39.19|38.9|38.51|37.06|37.06|38.28|38.16|38.84|39.43|40.07|39.74|40.91|41.59|41.9|41.32|43.39|44.1||44.5|44.06|44.05|43.58|42.62|42.6|41.94|42.21|41.82|40.95|41|41.78|42.3|42.3|42.11|41.57|42.1078|42.82|41.94|42.11|41.66|41.76|41.75|41.68||42.22|42.61|42.39|41.95|41.72|42.3614|43.08|43.75|43.5499|43.4|42.33|42.85|42.61|42.46|41.98||41.84|41.4|40.86|40.13|41.8439|42.631|42.44|42.16|42.25|43.36|42.69|42.83|42.66|42.74|40.9|41.11|41.17|40.71
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|10.955|11.21|11.11|11.26|11.265|10.4|10.8|10.865|10.37|10.8382|11.42|11.51|11.37|11.43|11.29|11.1|10.93|10.54|10.53|10.62|10.66|10.87|10.5007|10.39|10.37|10.18|10.27|10.4|10.52|10.435|10.43|10.29|9.54|9.26|9.25|9.44|9.34|9.45|9.32|9.5099|9.88|9.86|10.08|9.84|10.1636|10.45|10.66|10.99|10.69|10.41|10.62|10.88||11.16|11.22|11.6688|11.83|12.13|12.75|12.79|12.5733|12.78|12.81|13.2|13.26|13.205|13.42|13.32|13.15|13.1801|12.95|12.61|13.19|14.47|14.85|14.67|14.62|14.67|14.61|14.47|14.57|14.3|14.48|14.38|14.14|14.08|14.23|13.66|13.425|12.94|13.18|13.18|13|13.03|13|12.82|12.8||12.85|12.56|12.53|13.21|13.06|12.68|12.22|12.38|12.5459||12.669|13.385|13.59|13.505|13.72|14.63|15|15.05|15|14.98|14.42|14.56|14.5|14.61||14.63|14.32|14.07|13.77|13.99|13.71|14.125|14.61|13.77|13.35|13.7651|13.43|13.82|13.7|13.24|14.29|13.91|14.02|12.93|12.97|12.95|12.96|12.71|12.86|12.98|13.15|13.38|13.46|13.24|12.9256||13.03|13|12.92|13.15|13.11|12.95|13.02|13.23|14.02|13.97|13.77|13.95|13.81|13.35|13.55|13.34|13.66|13.99|13.93|13.9|13.98|13.79|13.21|13.04|13.34|13.31|13.79|13.41|14.01|14.69|15|14.86|14.71|13.36|13.48|13.1|13.45|13.73||13.84|13.91|13.96|13.88|13.545|13.56|13.77|13.78|13.585|13.33|13.105|13.46|13.59|13.53|13.27|13.285|13.4287|13.97|13.71|13.71|13.79|14.2182|14.46|14.94||15|15.33|15.17|15.255|15.35|15.73|16.16|16.59|16.55|16.61|16.005|16.32|16.265|16.36|16.17||16.13|15.86|15.43|15.51|15.89|15.74|15.39|15.52|15.67|15.92|15.99|15.95|15.9|15.56|15.078|14.82|15.65|15.09
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|16.8|17.4|17.37|19.5|19|19.8|20.798|20.2|21.744|22.036|22.546|21.802|22.3|22.93|22.42|22|21.8|23.6|22.3|22.922|23.724|24.188|24.4|24|24.4|31.2|26.6|25.8|26.998|27.2|27.2|26.4|30.8|28|23|27.6|21.848|21.602|21.6|22.862|24.264|27.8|27|28.8|29.6|30|30.198|32.8|32.6|30|31.6|28.8||29.8|30.6|32.198|33.4|34.8|34.56|35|33.6|32.398|32.8|34.4|34.8|33.4|33.2|33.2|32.8|30.164|28.6|29.662|29.978|28.8|28.2|28.2|28.2|28.4|29.36|29.6|29.8|30.4|30.2|30.6|30.8|30.8|30.2|30.4|30.8|30.6|31.4|30.8|31.6|31.4|31.4|29.8|29.4||28.398|26.6|27.6|29.2|29|30.8|29.2|28.4|28.4||27.998|29.2|32|36.8|34.6|37.6|39.364|40.598|42|37.6|37.2|35.6|35.6|34.4||33.4|33.034|33.6|34.376|37.4|36|40.6|39.8|44.2|43|47.4|51.2|52.8|54.8|48.8|50.15|52.8|55|54.6|55.2|51.6|51.6|52.4|53.2|54.4|52.5|56.6|59.3|58.8|59.1||62|62.4|63|74.3|77.244|80.4|79.2|79.2|80.4|81.4|81.2|82.5|86.8|85.2|88.2|89.8|87.436|90|92|94.4|93.1|88|85.2|86.2|92|96|96.6|94.866|93|91.398|99.6|101.4|103.598|109.6|117.2|112.4|117.3|120.798||122.9|125.8|132.4|132.2|130.4|130.4|134.18|137.672|138.8|142.782|142.232|149.778|160.54|160|145.2|140|141|146.8|144|144|142.6|149.6|157.6|160||163.98|169.8|182.4|180.2|198.102|202.2|199.6|205.6|211.2|211.2|208.6|209.2|205.4|210.4|199||211.8|210|204.6|207.8|210.2|209.8|208.8|205.9|214|217.8|217.8|225|225.2|201.8|208|215.2|219.4|214.6
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|98.84|99.84|97.03|96.25|96.84|94.32|95.74|96|96.11|92.27|95.07|96.34|95.44|93.27|89.68|87.38|85.68|86.97|86.94|86.5|86.18|87.46|85.17|86.13|84.96|83.25|83.44|83.82|85.05|86.91|87.01|89.235|85.88|84.65|85.2|86|84.3|84.85|84.83|85.8|88.13|88.41|89.96|86.57|84.5|85.18|85.84|89.35|89.59|88.3|89.19|89.2||89|89|90.73|91.1|93.7986|94.92|95.22|93.5998|93.96|94.33|97.35|98.08|99.99|100.71|97.82|95.73|92.96|92.52|92.93|92.49|91|90.4212|90.07|90.11|90.75|91.24|92.1|95|94.81|94.05|94.45|93.16|91.89|87.47|89.98|87.86|86.63|83.82|83.77|78.73|79.32|79.64|77.97|79.64||80.75|78.23|77.24|78.76|79|78.77|77.98|75.98|76.56||76.86|76.93|79.3465|77.85|78.87|80.13|80.275|81.25|81.98|81.1|81.02|81.36|81.1|82.44||80.49|80.39|80.24|80.15|80.1731|79.6|79.0999|79.74|80.725|80.9175|81.69|82.26|84.6137|85.63|85.32|85.33|88.9669|88.19|86.2|86.68|85.5|85.82|85.5599|87.625|87.35|88.55|90|89.7235|89.32|87.5409||88.29|87.44|86.2|84.87|85.03|85.37|87.1099|87.91|88.2|87.61|87.55|88.54|90.3|88.7567|90.287|90.13|90.015|92.1555|91.14|91.355|91.62|90.05|87.1|88|90|88.87|88.33|88.44|87.25|88.65|89.96|90.065|91.38|92.37|91.835|90.39|90.78|91.59||93.05|93.6542|94.5589|94.27|93.655|94.68|96.31|97.44|97.86|96.87|96.74|96.35|96.67|96.09|95.98|94.82|95.65|97.88|97.25|97.86|95.77|95.19|95.935|96||96.955|97.9|98.45|98.6|99.99|102.342|102|101.72|102.26|101.19|99.56|100.7402|99.81|100.58|102.25||100.47|101|100.43|99.3|102.13|105.265|104.58|105.22|104.91|102.65|102.9893|103.09|104.47|102.07|100.65|102.12|102.3|100.82
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||9.65|9.6501|9.59|9.59|9.58|9.58|9.58|9.56|9.59|9.58|9.55|9.555|9.58|9.58|9.57|9.47|9.49|9.5|9.5|9.5|9.54|9.56|9.6|9.595|9.6|9.58|9.58|9.61|9.59|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.59|9.61|9.65||9.6|9.54|9.54|9.54|9.56|9.56|9.56|9.56|9.53|9.53|9.55|9.55|9.55|9.54|9.57|9.55|9.55|9.61|9.55|9.52|9.52|9.5|9.5|9.47|9.45|9.45|9.45|9.49|6.69|6.97|6.99|6.93|7|6.98|6.861|6.82|6.58|6.67|6.78|6.8855|6.95|7|6.87|6.8057||6.63|6.7384|6.72|6.97|6.98|6.94|6.765|6.63|6.78||6.5|6.31|6.46|6.35|6.55|6.83|6.9|6.985|6.9|6.9|6.95|7.195|7.155|7.25||7.11|7.025|6.72|6.5|6.4999|6.34|6.37|6.46|6.48|6.4014|6.63|6.41|6.5|6.41|6.41|6.65|6.8334|7.025|6.72|6.44|6.6798|6.6999|6.7|6.94|7.04|7.53|7.8238|7.93|7.71|7.43||7.53|7.44|7.63|7.59|7.66|7.59|7.77|7.96|8.16|8.24|8.2125|8.37|8.49|8.28|8.4713|8.36|8.32|8.53|8.385|8.36|8.505|8.405|8.14|8.29|8.32|8.3|8.42|8.345|8.35|8.54|8.91|8.935|9.11|9.48|9.43|9.12|9.47|9.3199||9.3194|9.4|9.53|9.44|9.2323|9.63|10.06|10.0838|9.9695|9.686|9.5822|9.5791|10.5218|10.1504|9.8124|9.3315|8.9673|9.2219|9.1411|9.0045|9.2935|9.4267|9.4362|9.5648||9.6458|9.7042|9.7029|9.4744|9.4839|9.2554|9.1125|9.1887|9.403|9.2935|9.2838|9.4744|9.3317|9.4363|9.3792||9.3098|9.2935|9.1363|9.1221|9.3125|9.4649|9.1506|9.184|9.5696|9.7124|9.6363|9.7505|9.9028|9.3411|8.9507|8.9221|9.1125|9.5695
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|3.36|3.465|3.11|3.12|2.73|2.72|2.75|2.879|2.85|2.79|2.88|2.945|2.8987|2.88|2.71|2.75|2.68|2.52|2.53|2.6|2.525|2.69|2.57|2.6587|2.6|2.6|2.57|2.58|2.78|2.9154|2.99|3.055|2.9301|2.98|2.9242|3|3.0289|3.11|3.1207|3.225|3.3|3.21|3.15|3.18|3.165|3.1|3.19|3.29|3.21|3.19|3.2754|3.36||3.485|3.51|3.69|3.785|3.8807|4.11|4.1|3.87|3.8515|3.87|4.11|4.23|4.4|4.54|4.62|4.5|4.655|4.69|4.51|4.705|4.56|4.6258|4.47|4.27|4.0699|3.945|3.94|3.77|3.66|3.77|4.08|4.05|3.94|3.685|3.73|3.62|3.62|3.67|3.52|3.65|3.75|3.72|3.55|3.43||3.31|3.25|3.45|3.83|3.895|4.09|3.96|3.8577|3.735||3.73|3.58|3.67|3.56|3.51|3.595|3.715|3.845|3.74|3.8242|3.745|3.8|3.76|3.6883||3.59|3.39|3.15|3.09|3.19|3.31|3.36|3.29|3.26|3.29|3.28|2.985|3.13|3.24|3.09|3.27|3.48|3.48|3.405|3.31|3.44|3.38|3.385|3.51|3.58|3.435|3.71|3.81|3.7585|3.76||3.9|3.93|4.005|3.95|4.25|4.26|4.44|4.54|4.55|4.53|4.56|4.7296|4.68|4.465|4.55|4.55|4.54|4.625|4.57|4.41|4.22|3.935|3.68|3.93|4.25|4.15|4.23|4.135|3.9|4.015|4.36|4.365|4.39|4.4897|4.36|4.22|3.89|4.025||4.125|4.2501|4.275|4.295|4.18|4.24|4.42|4.28|4.17|4.26|4.145|4.24|4.61|4.59|4.6|4.07|4.07|4.35|4.21|4.26|4.46|4.97|5.03|5.21||5.31|5.565|5.7|5.66|5.8|6.05|6.11|6.4|6.3586|6.54|6.45|6.58|6.23|6.5999|6.64||6.82|6.2|6.24|6.09|6.25|6.27|6.18|6.29|6.4|6.58|6.68|6.6|6.435|6.22|6.39|6.5873|6.8|6.748
01977|1172723|/equities/ftc-solar|R2000GROWTH|24.1|26.95|26.6|30.099|28.15|23.1|21.2|19.3|19.8|19.85|20.6|21.5|21.2|20.5|21.2|21.7|20.5|21.3|21.6|21.8|22.5|24.7|25.75|27.6|26.8|28.2|28.1|28.3|28.95|32.5|32.6|34|34.15|31.9|32.3|32.1|33.5|33.6|33.6|36.2|37.2|37.5|39.3|39.1|43.75|44.1|42.2|43.85|44.1|43.5|43.75|41.495||41.56|41.2|41.7|44.3|45|45.8|48|47|43.55|43|45.8|47.75|48.9|51.9|53.4|54.5|56.6|55.1|49.9|55.05|52.9|50.5|50.9|52.05|51.3|51|49.961|42.8|40.7|40.9|43.4|42.9|43.3|40.3|39.088|37.2|37.2|38.3|38.25|42.9|43.8|42.6|40.4|39||39.8|36.9|36.1|43.7|48|52.4|50.1|48.8|49.3||46.7|48.16|49.9|52.2|51.8|54.9|60.6|61.4|56.7|53.1|43.4|42.2|41.35|45.8||46.4|42.55|41.4|38.85|39.6|42.099|41.9|41.4|34.8|33|32.4|29.4|31.4|29.35|35.7|36.6|38.3|38.2|35.7|31|30.4|29.6|30.15|30.699|31|31|30.9|35.7|35.812|35.65||38|38.25|40.5|41.15|43.2|48.4|50.1|54.2|55.5|52.78|51|53.75|60.95|61.9|64.9|66|64.7|67.5|66.5|67.15|68.25|62.9|56.5|54|58.3|57.6|57.8|54|46.9|47.5|46.992|46.7|49.8|47.3|43|41.8|37.2|38.4||40.9|41.999|42.5|43|40.1|40.7|43.3|43.3|39.32|39.15|38.3|40|43.6|43.4|42.2|37.6|42.12|43.9|41.5|41.9|44|47.5|48.2|50.9||56.8|66.5|69.2|67.4|68.56|68.85|66.4|71.3|77.5|77.4|77.2|76.7|75.55|75.5|76.1||76.8|76.7|77.5|74.8|78.8|82.9|80.7|86.1|86.9|82.6|85.2|83.4|81.5|78.3|80.9|82.1|88.2|87.5
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|21.6|22.6|23|22.7|21|22|22.2|22|21.4|21.8|23.4|24.2|25|26|27|27|24.364|24|24|24.2|24.6|25.2|24.8|25.4|25|25|24.6|25.8|26|26.8|25.8|26.4|25.2|26|24.798|25.2|24|23.998|24.2|25|25.6|25.6|25.6|24|24|23.854|24.5|23|23.2|23.4|22.8|22.8||22.4|22.6|23.6|25.396|23.2|24.2|24|23.1|23|23.4|23.798|25.2|25.2|25.2|26|24.2|24.8|24.6|24.9|25.4|25.5|23.8|24.3|23.2|23|23.4|23.4|23.6|23.2|23.4|24.4|25.076|26|24.6|24.6|24.2|23.4|24|22.8|24.8|24.8|24|23|22.8||21|20.6|21|21|21.9|22.3|20.8|21.6|21.8||20.4|19.9|21.2|21.4|19.088|19.398|21|21.4|21|20.798|21.4|21.6|22|25.6||34|31.8|30.4|31|32|31.8|30.8|32.2|32.75|33|33|31|31.2|31.4|31.8|32.6|34.9|35|34|31.8|32.6|32.3|32.3|33.4|33.9|34.9|36.6|36.8|36.3|36.4||36.6|35.8|35.8|36.8|39|40.8|40.6|39|38.4|37.2|40.4|42.2|41.4|40.8|40.4|40.2|39.8|41|42.3|42.4|38.2|37.6|37|37.2|36.6|37|38.6|38.4|37.3|37.6|36.4|35.4|35.3|33.8|34|33.1|30.5|30.4||30.2|32.6|30.2|28.2|28|28.5|28.6|28|26.8|28|27|27.8|29.8|30.8|28.5|27.8|27.8|28.6|28.6|28.798|26.6|26.398|26.4|26.996||26.6|26.9|25.4|25.4|25.2|27|26.8|28.8|29.9|29.6|28.2|28.4|27.2|28.8|28.8||28|28.2|29.4|29.4|29.6|29.4|29.4|28.6|30.4|30.6|32.3|32.6|30.1|28|28.6|28.2|30.6|30.8
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|23.7|25|25.9|25.9|23.5|24.6|24.3|24.4|25.45|24.25|26.099|28.2|27.3|25.1|24.3|27.7|27.3|26|26.699|28.218|31.1|31.4|29.616|27.422|26.9|24.8|27.1|25.6|26.652|28.235|29.1|32.2|31.2|30.2|31.2|32|30.5|30.6|30.2|34.5|38.2|39.1|40.173|38.8|42.2|42.4|44.651|44.4|44|43.4|41|40.4||40.9|39.3|39.9|36|36.8|40.1|40|39.2|35.299|34.399|37.2|38.3|37.8|39.5|41.299|41|36.899|35|34.637|35.5|34.2|32.4|31.6|31.2|31.5|35.3|34.826|35.15|32.9|32.7|34.05|34.87|34.15|33.1|34.3|32.4|33.3|34.6|34.4|34.008|36.2|32.8|30.8|25.356||22.5|19.7|23.1|23.7|22.6|24.1|22.8|22.8|22.8||23.1|22.2|22.686|21.15|21.4|21.407|23.2|25.2|25.2|23.6|22.9|19.5|19.4|20.6||22|21|27.6|62.5|65.15|61.2|61.6|63.64|64.3|62|57.1|57.793|61.5|63.9|61.9|63.8|65.05|66.2|66.6|68.283|68.5|67.1|69.257|72.9|73.999|76.6|77|78.2|78.295|80.4||79.7|81.961|81.8|88|88.95|92.2|91.8|92|86.8|85.6|81.8|86.1|87|84.8|84|83.7|85.878|85.9|88.1|87.05|84.3|81.6|80.5|78.9|80.7|80.7|80.8|80.95|82.5|84.6|88.3|86.2|84.958|83.9|80.8|80.8|83.5|83.9||82.5|84|85.5|84.6|84|83.89|84.05|82.099|79.445|79.1|80.1|83.3|85.2|83.7|81.9|76.5|78.3|82.568|78.9|79.5|80.4|85.4|82.9|86.2||87|90.8|93.4|93.1|92.05|94|94.937|97.5|98.5|98|97.3|99.5|95.3|95.9|98.428||95.15|95.5|97.237|92.9|92.867|103.199|96.6|96.8|98.839|102.6|103.534|106.5|109.8|100.8|97.555|96.96|105.7|109.7
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.88|21.26|20.71|21.06|20.8|19.645|20.58|17.66|17.74|17.82|19.89|20.23|20.175|19.69|18.875|19.16|18.72|17.67|17.68|18.44|18.04|17.98|17.45|16.97|16.63|16.48|16.56|16.88|17.32|17.33|17.66|17.715|17.06|17.2|17.01|17.33|17.28|17.24|16.93|18.61|18.89|18.7|18.655|18.26|18.53|18.49|18.155|18.4862|18.69|18.45|17.79|18.005||18.4|17.89|18.34|17.78|18.07|18.3|18.18|17.76|17.48|17.6|18.3199|18.31|18.02|17.72|17.88|17.92|17.5788|17.375|17.71|15.92|15.71|15.59|15.47|14.9|14.58|14.56|14.66|14.465|14.14|14.38|14.67|14.51|14.04|13.95|13.72|13.64|13.26|13.54|12.99|13.3|13.5|13.25|12.8|12.72||12.28|12.46|12.73|13.06|13.06|13.2|12.71|12.14|12.47||12.63|12.32|12.83|12.15|12.08|12.96|13.57|13.48|13.37|13.51|13.25|13.487|13.1258|13.6||13.69|13.25|12.94|12.48|13|13.28|13.26|13.06|13.755|13.42|13.47|12.73|12.88|13.79|14.25|13.94|14.73|15.39|15.6899|15.61|16.5697|16.44|15.32|15.3708|15.65|14.85|16.295|16.45|16.11|15.73||15.25|15.05|15.13|14.89|15.02|15.24|15.33|17.22|17.51|17.17|17.3|17.48|17.94|17.31|17.44|17.43|17.87|18.5|18.56|18.59|17.945|17.61|16.855|16.965|17.4073|17.39|17.33|16.5|17|16.6|15.15|15.24|16|15.81|16.14|16.09|15.78|15.94||16.58|17.28|18.02|18.2|17.975|18.41|19.11|18.97|18.885|17.67|16.8|16.925|16.97|17.23|16.39|15.58|15.25|15.44|14.63|14.15|13.3|13.675|13.14|13.35||14|14.25|14.71|14.7893|14.27|14.6433|15.0865|16.86|17.48|17.29|16.93|16.83|16.455|17.72|17.825||17.45|17.7|17.52|17.25|17.82|18.145|18.07|17.92|19.16|20.22|20.2|20.45|21.2329|20.8|21.04|21.22|21.35|20.91
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|28.34|28.6|28.13|29|28.89|28.3|28.9|28.49|27.76|27.09|27.56|27.947|27.46|27.8062|27.01|26.88|26.68|26.3535|26.23|25.57|25.59|25.68|24.97|24.28|24.145|23.63|24.14|24.39|24.69|25.26|25.78|25.7|24.86|24.15|24.62|24.94|24.69|24.75|24.7282|25.28|26.085|25.84|26.2|25.46|26.15|26.49|26.51|27.22|27.42|26.7599|26.685|26.26||26.7829|26.635|27.08|26.53|26|26.39|26.69|26.38|26.38|27.05|27.31|27.5399|27.97|28.95|28.31|27.91|28.16|28.12|27.82|28.3847|28.6951|29.18|29.62|30.04|30.55|30.85|31.04|30.31|29.165|28.838|29|28.925|28.66|28.35|27.88|28.13|27.33|27.44|27.6016|27.57|28|28.14|27.99|28.2||28.54|28.3|28.24|29.13|29.08|28.78|28.35|28.26|28.6||28|27.88|28.56|28.48|29.39|29.82|29.28|29.61|29.83|30.08|29.7|30.3|30.4721|29.99||29.5|29.14|29.05|28.72|29.18|30.12|29.645|30.08|30.36|30.26|30.57|30.42|31|31.62|31.55|31.41|33.19|33.14|32.48|32.3272|33.21|34.39|35.16|34.03|35.35|35.36|35.32|35.349|34.99|34.7135||35.12|35.29|35.25|35.12|35.36|35.41|35.365|36.31|36.71|36.5|36.48|37.255|37.16|36.41|36.61|36.52|36.49|37.36|37.79|36.88|36.62|36.31|36.04|38.74|38.91|38.8754|39.55|39.9082|39.19|38.7824|39.27|38.75|38.17|37.5106|37.72|36.57|37.23|37.28||37.875|37.78|38.05|37.95|37.37|37.76|38.09|39.24|38.97|37.63|38.58|40.6|40.64|41.0873|40.15|39.2|40.43|41.57|40.91|41.2|40.87|40.975|41.68|41.67||41.87|42.39|42.9296|42.51|42.99|44.1531|44.18|44.7895|44.7007|45.495|44.94|44.98|44.88|44.99|44.65||44.55|43.71|43.2966|42.84|44.63|46.17|45.73|45.83|45.44|45.66|45.49|45.52|45.79|46.8|46.71|44.64|44.93|43.41
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|13.52|13.9|12.75|12.1|11|10.1|12.1|13|12.1|12.3|12.6|13.1|12.9|13.7|12.8|12.501|12.9|9.375|9.29|9.599|9.2|9.589|9|8.6|8.371|8.199|8.564|9.6|10.2|10.95|10.8|11.2|9.881|10.2|10.2|10.4|10.4|10.5|10.1|10.3|11.4|11.7|12|12.9|13.2|13|13.5|14.3|14.8|14.4|14.5|14.6||14.1|14.7|15|14.9|14.991|15.2|15.6|15.5|15.3|15.3|16.1|16.75|19.1|19.991|19.788|18.8|20|18.1|17.6|19|19.401|20.85|19.99|19.25|18.2|18|17.7|17|16.5|17.8|19.6|20.4|20.5|19.5|18.8|17.8|16.8|16.9|17|17.6|18|17.65|17|16.6||16.782|16.8|17.4|18.199|19.65|20.7|20.4|20.75|19.8||18.6|17.6|18.1|17.6|17.3|18.5|19.7|20.4|20.9|21.8|21|21.65|22.3|23||22.65|22.2|21.4|22.9|25|25.1|25.5|26.4|27.05|27.4|27.7|25.201|26.7|28.2|29.85|32.15|33.595|34.7|35.1|34.6|36.6|34.3|34.95|35.8|36.6|36.8|39.6|39|39.7|40.351||42.701|42.45|42.4|41.8|45.2|47.5|48.5|50|49.2|45.55|48.1|49.05|47.45|45.3|43|41.7|39.1|38.6|40.2|38.9|36|34.7|31.7|32|33.9|33.4|33.2|31.8|33|32.15|33.29|32.6|34.3|35.6|35.85|35.3|35.4|36.8||37.8|40.05|38.2|32.5|31.6|33.2|34.3|35.7|36.15|36.999|36.1|35.5|36.3|36.4|35.2|31.1|31.417|33.3|33.6|33.5|36.5|38.997|38.1|40.3||41.1|43.5|46.35|45.45|45.361|49.45|49.825|52.7|54.75|55.4|54.3|54.5|53.2|55.5|55.8||54.5|54.1|54.9|55.3|58.7|64.3|62.4|61.413|60.85|61.95|66.3|66.6|66.6|63.05|65.19|66.3|71.6|70.65
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|8.6|8.7899|8.52|8.44|8.88|8.61|9|9.07|8.95|8.74|8.96|8.87|8.73|8.68|8.68|8.67|8.36|7.79|7.67|7.69|7.61|7.925|7.87|7.55|7.46|7.29|7.24|7.19|7.3|7.49|7.43|7.43|7.14|7.2|7.42|7.52|7.34|7.31|7.22|6.96|7.26|7.18|7.2|7.19|7.33|7.34|7.7059|8.08|7.96|7.77|7.8999|7.97||8.62|8.72|9.09|9.185|9.12|9.52|9.75|9.625|9.77|9.72|10.02|10.18|10.18|10.43|10.1|9.96|9.88|9.585|9.8|9.92|9.61|9.6808|10.14|9.94|10.05|9.67|9.81|9.81|9.86|10.02|10.16|10.17|10.35|10.2|10.04|9.73|9.5099|9.882|9.78|10.21|10.37|10.2|9.975|9.85||9.7|10.01|10.38|10.76|10.87|11.29|11.12|10.9|10.92||10.62|11.02|11.29|10.97|10.63|10.98|11.28|11.39|11.51|11.5718|12.41|14.25|12.8|12.62||12.55|11.96|11.34|10.72|10.98|11.6|11.6959|12.1|12.3647|12.01|11.86|11.48|11.95|12.48|12.46|12.76|12.58|12.83|12.63|12.67|12.32|12.3299|11.99|12.02|11.95|12.14|12.67|12.65|12.58|12.455||12.69|12.69|12.85|12.51|12.6|12.33|12.4|12.52|12.5|12.42|12.555|12.745|12.81|12.4587|12.71|12.83|13.3|13.33|13.7|13.715|13.39|13.56|13.4|13.24|13.44|13.4|13.21|13.18|13.65|13.73|14.48|14.455|14.13|14.12|14.03|13.66|14.11|14.72||15.07|15.2|14.97|14.95|14.59|15.01|15.3|15.3|15.08|14.78|14.5399|14.9|15.4|15.745|15.1|14.67|14.89|15.33|15.495|14.96|14.18|14.42|14.21|14.3499||14.57|14.87|15.2|15.06|14.94|15.15|15.3|15.86|15.9|15.7|15.28|15.57|15.34|15.57|15.7||15.3196|15.13|15.1273|14.68|15.09|16.055|15.89|15.99|16.27|16.75|16.54|16.3699|16.49|15.76|16.1791|16.61|14.4948|14.3
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.9667|1.05|1.04|1.04|0.9785|0.958|0.99|1.27|1.28|1.26|1.23|1.2|1.16|1.16|1.19|1.25|1.25|1.23|1.23|1.28|1.28|1.28|1.18|1.14|1.15|1.15|1.1|1.15|1.17|1.2|1.21|1.225|1.13|1.12|1.25|1.22|1.23|1.215|1.21|1.25|1.3|1.33|1.33|1.37|1.445|1.43|1.4|1.47|1.41|1.28|1.22|1.19||1.1936|1.17|1.2587|1.32|1.3252|1.54|1.365|1.28|1.31|1.31|1.35|1.3897|1.4399|1.46|1.45|1.47|1.57|1.29|0.96|1.02|0.95|0.69|0.679|0.7561|1|0.7341|0.73|0.7399|0.7489|0.75|0.77|0.7743|0.79|0.7623|0.759|0.7298|0.7495|0.7594|0.7572|0.7868|0.8225|0.7998|0.8165|0.8081||0.821|0.8296|0.8895|0.9399|0.9162|0.9411|0.8999|0.9068|0.9392||0.9186|0.9047|0.9151|0.9757|1|1.02|1.04|1.09|1.07|1.08|1.06|1.105|1.09|1.2086||1.25|1.295|1.18|1.22|1.29|1.28|1.275|1.265|1.31|1.35|1.39|1.33|1.4|1.38|1.43|1.5|1.67|1.51|1.51|1.51|1.55|1.55|1.47|1.53|1.54|1.55|1.69|1.791|1.8|1.73||1.778|1.71|1.66|1.715|1.765|1.83|1.94|2.085|2.11|2.08|2.1|2.185|2.21|2.02|2.065|2.01|2|2.03|1.93|2|1.96|2|1.89|1.845|1.915|1.925|2.06|1.91|1.7586|1.89|2.07|2.09|2.155|2.32|2.3|2.25|2.23|2.22||2.25|2.4|2.445|2.46|2.32|2.45|2.4715|2.35|2.26|2.21|2.15|2.205|2.31|2.315|2.3|2.11|2.085|2.145|2.07|2.08|2.19|2.32|2.275|2.32||2.37|2.455|2.44|2.47|2.355|2.4|2.37|2.475|2.445|2.415|2.2194|2.28|2.27|2.4|2.45||2.49|2.4699|2.46|2.22|2.27|2.275|2.26|2.3702|2.41|2.68|2.65|2.73|2.65|2.54|2.2|2.21|2.315|2.22
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.115|3.5163|3.285|3.625|3.55|3.55|3.7|3.8111|3.805|3.7|3.87|3.8126|4.0158|3.97|4.07|3.9|3.84|3.68|3.7|3.55|3.65|3.5|3.59|3.63|3.5264|3.5|3.5|3.4|3.4952|3.4899|3.49|3.53|3.68|3.45|3.635|3.51|3.445|3.51|3.57|3.5816|3.73|3.9907|4.1|4.1|3.52|3.54|3.57|3.67|3.8399|3.715|3.73|3.9||4.09|4.02|4.15|4.1652|4.15|4.4125|4.225|4.29|4.29|4.4|4.5|4.41|4.67|4.68|4.97|4.93|4.64|4.195|4.17|4.5|4.71|4.79|5.58|5.32|5.4105|5.3|5.5337|6.44|6.0114|6|6.04|6.17|6.25|6.14|6.25|6.4799|5.75|5.4201|5.27|5.39|5.5|5.2464|4.5|4.215||4.48|4.54|4.34|4.46|4.565|4.45|4.67|4.5|4||3.89|3.92|4.08|4.28|4.41|4.11|4.66|4.16|4.2|4.17|4.07|3.27|3.17|3.33||3.69|3.43|3.34|2.99|2.86|2.96|3.34|2.9791|2.95|3.08|3.31|3.14|3.37|3.41|3.1|3.16|3.42|3.61|3.43|3.42|3.47|3.43|3.3|3.35|3.53|3.66|3.8|3.97|4.09|4.56||4.79|4.92|5.18|5.2|5.56|5.58|5.64|6.38|6.77|7.04|7.19|6.9|6.51|6.61|6.28|6.42|6.62|6.51|6.44|6.78|6.81|6.35|6.26|6.33|6.15|6.35|6.5|6.69|6.63|6.53|6.98|6.91|6.98|7.04|7.3|7.54|7.43|7.46||7.8|7.87|7.87|7.88|7.81|7.95|7.96|8.1|8.15|8.1|8.14|8.13|8.23|8.28|8.23|8.2|8.24|8.29|8.25|8.46|8.37|8.41|8.46|8.6||8.58|8.57|8.66|8.42|8.21|8.02|8.18|8.19|8.66|9.02|9.03|8.96|8.89|9|9.26||9.32|8.72|8.88|8.88|8.91|8.75|8.44|7.92|8.26|8.47|8.84|8.99|8.73|8.36|8.37|8.54|8.73|8.85
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|11.23|11.43|11.095|10.91|10.48|10.8|11.1|11.2|11.04|10.39|10.27|10.27|9.93|9.79|10.2|9.98|9.815|9.8|9.64|9.48|9.41|9.165|9.09|9.23|9.38|8.97|8.95|9.09|9.4|9.07|8.695|8.17|7.57|6.85|6.75|6.79|6.57|6.44|6.5578|7.23|7.5|7.54|7.74|8|8.235|8.23|8.37|8.3608|8.09|7.81|7.76|8.23||8.6799|8.13|8.7|8.545|8.87|8.48|8.4|8.11|7.94|7.52|7.56|7.58|7.18|7.29|7.16|7.34|7.29|6.89|6.765|6.62|6.62|6.52|6.7|6.7|6.605|6.85|6.71|6.57|6.47|6.345|6.49|6.43|6.645|6.3|5.9|5.56|5.38|5.7299|5.61|5.79|6.06|5.965|5.76|5.81||6.13|6.28|6.95|6.94|6.68|6.63|6.75|7.065|7.62||8.07|8.44|8.94|8.99|8.915|9.54|9.65|9.7|9.57|9.05|8.67|8.755|8.61|8.44||7.895|7.455|7.17|6.9559|6.97|7.02|7.65|8|8.0085|7.79|7.535|7.11|7.58|7.34|7.86|8.345|8.28|8.36|8.095|7.76|8.25|8.26|7.975|8.17|8.07|8.84|9.43|9.31|9.115|9.58||9.5|9.36|9.35|9.34|9.55|9.15|8.95|9.075|9.195|9.15|8.4675|8.82|8.47|8.46|8.765|8.36|8.3|8.22|8.2666|7.97|8.07|7.77|7.695|7.92|8.29|8.67|8.46|9.3|9.24|8.66|8.54|9.01|9.005|8.825|8.52|8.49|8.06|8.06||7.87|8.19|8.365|8.05|8.3867|8.48|8.285|7.81|7.74|8.02|8.73|8.24|8.37|8.405|7.96|8.19|8.32|8.59|8.38|7.56|7.63|7.77|7.49|7.76||7.625|7.53|7.44|7.32|6.9605|7.16|7.3389|7.345|7.16|6.46|6.09|6.32|6.4|6.565|6.495||6.28|6.29|6.145|5.81|6.22|6.46|6.3299|6.48|6.7|6.995|6.89|6.985|6.88|6.22|6.15|5.98|6.49|6.26
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|17.955|17.94|17.8|17.55|17.8|18.1|19.14|17.87|17.82|17.92|17.67|18.12|17.2292|17.13|17|16.92|16.6|16.39|16.47|16.25|16.46|16.35|16.31|16.5|16.33|15.78|15.7|15.17|15.14|15.43|15.25|15.29|15.25|15.45|14.26|14.43|13.27|13.2|12.15|12.23|12.86|12.18|12.07|11.63|12.21|12.67|12.95|12.28|9.47|9.52|9.46|9.75||9.92|10.06|9.92|9.99|9.93|10.53|10.45|10.88|10.96|10.37|10.285|10.07|10.47|10.83|14.23|15.86|16.15|15.85|15.345|16.12|16.07|15.95|16.025|14.9|15.16|14.94|16.01|15.82|15.35|15.14|15.57|15.66|15.92|15.59|16.11|15.65|15.82|16.05|15.35|15.42|15.67|15.175|15.29|14.62||14.37|13.86|13.91|13.67|14.03|14.17|13.86|13.3095|13.35||12.92|12.24|12.31|11.46|11.48|12.17|12.76|12.915|12.8|13.575|11.995|11.19|11.29|11.39||10.88|10.7|10.475|10.55|11.06|11.08|10.66|11.49|11.49|10.8|10.74|10.22|9.89|10|9.08|9.5432|10.01|9.87|10.37|9.82|9.88|9.88|9.76|11.3|11.38|10.85|10.73|10.8|10.85|10.85||11.33|11.25|11.14|11.53|11.535|12.4325|11.985|12.215|12.18|11.7|11.63|11.91|12.06|11.5986|11.75|11.87|12.38|12|12.735|13.06|12.57|12.08|13.21|13.07|13.62|13.82|12.96|12.69|12.5|12.9|13.17|13.22|13.41|13.6265|14.09|14.05|14|14.255||14.0604|14.57|15.04|15.53|15.5|16.225|16.75|16.79|16.15|16.29|15.905|16.43|17.605|17.41|16.711|15.625|16.49|17.06|16.68|16.8|15.89|16.855|17.075|17.48||17.9|17.95|18.18|17.85|17.69|20.14|20.91|22.48|24|24.09|24.05|24.05|23.61|23.83|23.48||23.845|23.57|22.98|22.27|21.91|22.78|22.49|22.5|23.22|22.34|23.83|23.69|23.24|22|22.61|22.53|22.83|22.51
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|69.68|68.86|66.42|72.5|72|65.83|68.29|72.2|78.51|81.44|79.4|81.49|81.295|80.45|80.14|82.52|79.37|75.88|76.159|74.87|73.82|76.21|73.17|75.2|76.17|72|73.58|74.38|74.675|75.96|75.2|78.07|74.67|74.8002|74.6|75.55|72.245|69.13|66.77|71.44|74.33|70.65|71.71|71.17|74.43|73.89|74.4199|76.63|76.765|75.15|75.1175|76.49||77|75.89|77.29|83.63|84.8799|86.24|85.2238|85.3|85.91|84.02|90.44|92.4999|93.25|96.34|96.6032|93.77|94.04|94.1166|89.94|90.713|85.47|87.835|87.44|89.81|87.6|84.74|80|75.65|72.91|74.24|77.435|78.41|79.4337|79.97|78.49|78.5|77.95|77.73|74.9874|76.98|73.65|54.91|53.92|53.08||50.68|49.95|48.05|51.15|50.42|49.755|46.56|43.62|42.27||41.8749|39.93|42.41|40.08|40.39|42.855|44.33|44.99|43.98|41.62|39.28|40.22|37.97|38.215||38.33|36.2025|34.421|33.44|34.06|35.55|34.25|34.59|35.79|36.93|38.1446|36.74|39.595|40.01|40.52|42.4|44.29|44.93|48.42|50.99|52.8062|52.685|50.94|52.37|54.7515|55.89|58.95|57.97|56.88|56.7066||55.72|54.89|53.63|52.02|58.7|58.9698|55.682|58.7|57.83|56.02|57.49|57.65|58.97|54.33|54.28|54.37|54.33|54.7554|54.72|55|53.44|52.54|50.46|50.53|51.95|50.96|49.41|47.77|49.14|50.44|52.76|53.65|53.3257|54.64|52.11|51.57|50.28|51.64||53.79|53.8967|53.41|52.22|51.32|52.49|54.65|51.63|48.59|48.74|46.1|44.44|47.05|48.91|46.2|43.09|43.03|47.19|45.19|45.845|48.01|51.62|51.49|54.04||55.31|59.17|59.91|60.21|56.73|70|74.5355|77.6615|82|85.62|83|80.73|80.4|80.55|79.56||78.985|79.5665|75.4|68.56|65.41|71|69.21|66.96|68.16|68|71.53|72.51|67.16|63.38|64.14|64.85|65.91|64.005
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.45|2.49|2.25|2.22|2.2|2.15|2.21|2.25|2.35|2.4|2.48|2.5|2.5|2.45|2.49|2.5|2.5|2.4938|2.5001|2.49|2.4|2.32|2.16|2.06|2.07|2|2.03|2.1|2.18|2.18|2.18|2.31|2.19|2.07|2.04|2.12|2.01|2.15|2|2.13|2.17|2.11|2.03|2.16|2.24|2.31|2.44|2.44|2.29|2.37|2.45|2.43||2.4|2.31|2.47|2.54|2.71|2.8206|2.95|3.05|3.13|3.26|3.45|3.6499|3.795|4.09|4.7115|4.81|4.8276|4.78|4.8|4.9|5|5|4.95|4.92|4.8199|4.93|4.99|4.95|4.95|4.925|5.17|5.08|4.8|4.83|4.82|4.7|4.52|4.5|4.54|4.48|4.42|4.27|4.21|4.03||3.999|3.87|3.86|3.99|3.93|4.15|3.94|3.93|4||4.16|4.2|4.3053|4.5|4.47|4.58|4.95|4.865|4.79|4.55|4.61|4.6726|4.7081|4.81||4.24|4.09|4.03|3.93|4.01|4.08|4.0637|3.86|4.05|4.05|4.09|3.9353|3.95|4.08|3.9669|4.0471|4.3706|4.4|4.44|3.98|3.85|3.68|3.49|3.5|3.63|3.89|4.03|4.23|4.13|4.47||4.55|4.53|4.6|4.56|4.58|4.53|4.4868|4.63|4.67|4.8|4.75|4.75|4.7|4.56|4.5|4.42|4.6105|4.7599|4.9|4.87|4.95|4.75|4.62|4.7|4.69|4.71|4.78|4.8|4.8|4.773|4.93|4.94|4.8|4.93|4.87|4.94|4.65|4.6799||4.78|4.84|4.9|4.87|4.74|4.97|5.2|5.13|5.08|5.27|5.18|5.27|5.45|5.48|5.58|5.36|5.39|5.54|5.52|5.55|5.9|6.1305|6.23|6.29||6.4|6.51|6.8389|6.8|6.74|6.6071|6.6799|7.09|7.33|7.37|7.01|7.15|7.225|7.06|7.1||7.25|7.45|7.5993|7.595|7.28|7.04|6.98|7.13|7.21|7.43|7.7319|7.925|8.05|7.62|8|8.4699|8.8711|9.11
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|47.26|49.7|47.06|45.625|45.5|43.595|43.57|42.89|42.48|43.6|45.16|46.175|47.92|47.74|46.565|47.475|47.32|47.64|47.4323|47.32|49.545|50.03|48.87|48.98|49.43|48.81|48.82|50.18|50.73|52.9|53.325|54.2|52.9128|54.76|53.995|54.58|54|51.45|52.45|52.98|54.45|53.27|55.75|57.42|58.24|59.185|63|64.26|64.45|64.605|63.91|64.23||67.45|64.7|62.03|62.88|62.59|64.57|68.76|68.98|69.61|70.6|72.2888|70.97|71.1|70.42|71.06|68.69|69.48|69.92|76.36|75.89|71.11|69|64.78|61.6|60.17|55.32|50.58|50.75|51.5|48.98|49.76|51.28|52.755|51.16|52.41|51.55|51.16|52.4|51.6|52.715|53.14|54.04|55.2|52.93||49.96|48.32|47.72|45.54|45.64|46.57|45.85|43.08|42.28||42.54|39.94|40.9|41.49|40.54|43.08|44.79|44.97|43.65|43.56|43.4|41.61|41.8|40.49||40.48|39.26|39.87|43.39|42.96|44.5161|44.375|49.35|50|50.98|51.72|53.22|57.605|58.24|58.06|60.255|62.27|63.58|64.6|66.08|67.74|67.69|66.96|70.6|70.08|70.595|76.62|76.64|73.41|74.74||75.32|76.4313|76.615|73.7051|76.66|79.495|76.33|75.6|74.04|72|72.92|71.14|72.38|68|68.09|68.39|68.84|68.63|70.07|71.905|70|67.32|65.72|65.4|65.96|69.38|70.67|69.32|68.51|69.23|70.9825|70.73|71.06|71.32|70.975|68.5|68.27|66.9||65|62.7899|61.99|63.26|64.45|66.45|66.99|65.67|64.255|63.2|62.01|59.63|60.58|62.53|60.06|58.78|57.98|59.5|59.98|58.97|58.7|60|60.73|59.63||62.945|69.91|72.97|71.45|71.53|73.27|72.89|73.07|74.91|75.28|75.7|75.5|76.01|77.22|77.86||78|77.62|80.4007|79.51|76.96|75|73.07|71.72|74.67|72.41|75.99|79.16|80.03|82.56|85.585|85.85|91.23|90
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.37|3.54|3.365|3.355|3.3|3.42|3.45|3.39|3.205|3.15|3.44|3.46|3.4|3.435|3.445|3.41|3.42|3.23|3.21|3.428|3.5238|3.74|3.45|3.69|3.52|3.475|3.485|3.44|3.5|3.7073|3.64|3.71|3.53|3.63|3.74|3.87|3.77|3.75|3.79|3.855|3.9701|3.9|3.9599|4.06|4.31|4.12|4.0988|4.315|4.295|4.145|4.3225|3.845||3.67|3.62|3.7592|3.72|3.665|3.835|3.78|3.775|3.75|3.83|4.09|4.26|4.37|4.515|4.415|4.04|4.01|3.92|3.91|4.17|3.72|3.67|3.59|3.45|3.46|3.54|3.36|3.32|3.57|3.735|4.07|4.06|3.91|3.93|3.39|3.55|3.44|3.42|3.33|3.29|3.35|3.33|3.3888|3.3||3.06|2.93|2.99|3.21|3.38|3.37|3.075|2.89|2.8256||2.72|2.7|2.765|2.765|2.8689|2.985|3.2111|3.43|3.269|3.39|3.38|3.4391|3.5|3.63||3.535|3.37|3.15|3.125|3.24|3.24|3.23|3.58|3.58|3.595|3.49|3.07|3.32|3.67|3.72|3.83|4.17|4.31|4.23|4.04|4.11|4.14|4.22|4.28|4.35|4.2593|4.43|4.56|4.58|4.53||4.71|4.67|4.745|4.68|4.725|4.7484|4.795|5.05|5.105|5.28|5.32|5.5389|5.38|4.9|4.99|6.15|6.1599|6.145|6.06|5.94|5.7|5.53|5.23|5.29|5.4998|5.5399|5.765|5.43|5.53|5.84|5.9841|5.88|5.879|5.81|5.72|5.58|5.5199|5.62||5.81|5.93|6.04|6.09|5.89|6.1324|6.34|6.21|6.01|6.0891|6.18|6.59|6.82|6.85|6.515|5.97|6.24|6.57|6.215|6.14|6.2701|6.7|6.6|6.85||6.92|7.26|7.53|7.485|7.12|7.5|7.5178|7.905|8.26|8.28|8.39|8.15|7.99|8.2091|8.26||8.22|8.15|8.105|7.57|7.6782|8.2801|7.94|8.035|7.95|8.27|8.54|8.515|8.63|8.25|8.31|8.38|8.81|8.6
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|18.5|18.97|18.22|18.435|17.775|17.1|16|16.9|16.96|17.66|18.05|17.67|17.3|17.18|17.17|16.8|16.32|16.15|15.62|15.68|15.79|16.7|16.6|16.47|16.62|15.885|15.85|16.05|17.16|16.88|16.36|15.92|15.78|15.75|15.59|16.02|15.17|15.24|15.25|15.6|17.18|16.53|16.2|16.685|16.7|16.5|16.66|17.1|17.63|16.97|16.49|16.23||15.8832|15.09|14.85|15.16|15.72|16.69|17.24|17.41|17.91|18|19.22|19.785|19.5|19.51|19.595|18.42|17.15|17.1799|16.38|16.86|16.48|15.53|15.43|15.575|16.36|17.25|17.87|18.51|19.03|17.87|18.6177|18.96|18.255|17.72|17.69|16.96|16.27|16.2|15.48|16.47|16.69|16.15|15.75|14.97||14.41|13.395|12.805|13|13.535|13.76|12.875|12.89|13.185||12.81|12.25|13.13|13.81|13.82|14.7|15.59|16.88|17.44|17.59|16.79|16.03|16.85|16.56||16.37|15.705|15.45|15.69|15.17|14.65|15.23|16|16.45|16.04|15.08|13.98|14.805|15.225|15.11|16.43|17.7|17.13|17.4|17.34|19.19|19.51|19.3|20.22|20.09|17.965|19.49|18.735|18.41|18.08||18.48|18.45|18.935|18.86|20.15|20.3|20.7|21.57|21.49|19.87|21.48|22.81|22.44|21.14|21.67|19.14|19.145|18.58|20.62|21.595|20.36|21.31|20.125|23.76|24.345|23.52|23.38|22.76|22.83|22.45|23.72|24.325|24.68|24.635|23.75|22.76|22.465|22.34||23.84|24.57|25.12|24.24|24.41|24.24|23.16|23|21.33|21.05|20.48|20|20.08|20.47|20.3|18.87|18.4|18.64|17.71|17.78|18.26|18.48|17.965|18.185||19.99|20.52|20.41|20.49|20.08|20.9299|20.965|24.95|25.78|27.04|24.845|24.79|25.73|26.68|25.385||23.07|24.33|26.81|23.87|23.08|22.61|20.48|19.115|20.69|21.14|21.8381|19.36|17.94|20.33|22.9|24.33|25|23.84
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|68|76.06|78.2|81.2|76.8|80|96|98.6|96.2|98.8|107.2|116|115.6|106.4|106.4|104.8|104|102.4|102.8|103.4|106|110.4|110.2|114.6|115.6|110.4|110|110.4|114|118.4|119.8|120.4|118.4|119.2|120|122.616|122|122|119.6|120.4|121.2|120.4|120.4|122.2|122.2|128|131.6|136.4|132.4|133.6|136.8|136.8||138|140.4|144|147.6|145.8|152.4|151.4|155.2|154.4|152.4|154.6|154.8|159.832|165.2|169.6|175.6|182.4|177.4|179.6|178.6|184|200|212|209.2|203.6|209|217.596|210.8|210.8|205.6|211.2|208.6|210.4|210.6|209.524|206.4|197.2|199.6|217.6|224|234.6|238.6|230|222.8||222.4|227.2|237.6|245.4|247.6|244.8|239.6|236|229.4||221.6|214.8|219.2|210.4|204.6|208.8|214|220.8|220|219.6|209.2|212.2|209.4|216.4||217.2|213.6|204.6|205.6|200|193.6|192.8|197.6|199.6|199.6|198|181.2|194|189.2|174|178|179.6|185.2|182.8|190|178.8|178.8|181.8|182.4|184.8|182.4|183.6|190.2|191.8|190.4||193.2|197.2|197.8|195.6|198.4|194.2|193.2|196|194.8|192|189.2|191.2|188|181.2|184|170|169.2|164|164.4|161.8|149|151.96|143.6|188.4|205|207.2|200.4|198|184.8|173.6|153.6|153.6|154.4|154.4|163.6|161.2|151.8|171.2||178.8|191.6|186|177.2|168.4|168.2|170.8|166.8|161.4|161.2|158.4|165.6|163.2|171.2|166.2|151.6|154.2|166.4|163.8|162.8|168.2|169.2|161.6|160.8||159.2|161.6|169.2|168.2|162.2|174|172.8|177.6|180.2|180.4|180.4|176.2|175.4|180.6|180.2||177.6|171.6|172|170|174.4|180.4|180.2|180.4|169.6|170.8|177.2|180.6|185.6|178|170.8|172|166|172.2
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|3.18|3.44|3.45|3.59|3.36|3.08|3.14|3.22|3.11|3.15|3.38|3.435|3.535|3.23|3.155|3.29|3.035|3.085|3.045|3.18|3.28|3.52|3.56|3.22|3.41|3.38|3.335|3.464|3.6346|3.73|3.68|3.46|3.26|3.38|2.26|2.32|2.33|2.255|2.22|2.25|2.375|2.345|2.37|2.54|2.77|2.65|2.66|2.76|2.625|2.515|2.54|2.56||2.48|2.51|2.75|2.795|2.73|2.8199|2.76|2.39|2.65|2.2088|2.24|2.32|2.31|2.4902|2.23|2.19|2.175|2.1|1.93|2.0799|1.85|1.86|1.77|1.84|1.96|2.69|1.85|1.6|3.69|3.9|4.17|4.1|4.135|3.9184|3.9|3.58|3.6|3.64|3.66|3.74|3.72|3.85|3.875|3.95||4.02|4.035|4.49|4.99|5.02|5.1|4.77|4.68|4.7911||4.53|4.54|4.77|4.79|5.09|5.59|5.89|6.09|6.105|6.65|6.63|6.42|6.49|6.47||6.34|6.08|5.5373|5.53|5.55|6.08|6.32|7.35|7.3|7.15|6.93|6.64|6.81|7.26|7.46|7.92|8.92|8.95|8.88|8.99|9.23|9.32|9.37|9.85|9.95|10.37|10.9|10.785|10.73|10.49||10.76|10.84|10.79|10.72|10.715|10.84|10.91|11.18|11.1856|11.07|11.01|11.22|11.3|11.29|11.7|12.14|12.5|12.5799|13.03|13.74|13.52|13.38|13.29|15.15|15|14.645|14.79|14.65|14.79|14.83|15.48|15.5999|15.66|15.6|15.37|14.6|15.32|15.2||15.25|15.78|15.51|15.67|14.8|14.94|14.59|14.1493|13.51|12.58|12.23|12.0025|12.56|12.61|12.63|12.2|12|12.37|12.03|12.01|13.06|12.99|12.2|12.47||12.5551|12.9221|13.02|12.6354|11.52|11.37|11.76|11.94|11.8|11.13|11.25|10.97|10.78|11.25|11.23||11.74|11.43|11.33|10.63|10.81|10.93|11|10.96|11.2959|12.15|12.55|12.3|12.24|10.96|10.225|10.34|10.81|10.64
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.56|13.92|13.675|13.63|13.81|13.64|14.02|14.14|14.435|14.305|14.925|15.8|15.65|15.73|15.56|15.79|15.6499|15.245|14.96|14.83|15.015|14.33|14.045|14.15|13.98|13.8702|13.481|13.53|13.66|13.795|13.52|13.469|13.315|13.32|12.87|13.08|12.07|11.9|11.37|11.75|12.015|11.97|12.02|12.09|11.21|10.915|10.925|11.19|11.318|11.07|11.03|11.02||11.12|11.15|11.33|11.1343|11.255|11.455|11.44|11.25|11.36|11.25|11.355|11.56|11.4|11.48|11.47|11.31|11.225|11.225|11.1|11.3999|11.355|11.438|11.22|11.74|10.945|10.97|10.84|10.57|10.135|10.33|10.54|10.46|10.02|9.795|9.49|9.49|9.21|9.16|9.15|9.14|9.275|8.97|8.71|8.64||8.68|8.705|8.68|8.85|8.89|8.8|8.57|8.63|8.74||8.73|8.58|8.91|8.72|9.07|9.62|9.859|9.848|9.89|10.1|10.23|10.32|9.98|9.795||9.85|9.77|9.49|9.47|9.33|9.37|9.37|9.49|9.34|9.24|9.35|9.1399|9.23|9.06|9.09|9.41|9.61|9.92|9.99|8.655|8.615|8.7|8.53|8.75|8.87|8.89|9.52|8.885|8.68|8.6084||8.745|8.7|8.74|8.605|8.91|8.861|8.95|9.34|9.39|9.45|9.45|9.53|9.64|9.31|9.49|9.54|9.56|9.71|9.69|9.64|9.44|9.25|8.94|8.97|9.23|9.06|9.25|8.945|8.93|9.1|9.29|9.28|9.35|9.365|9.345|9.205|9.18|9.285||9.42|9.54|9.56|9.465|9.25|9.41|9.615|9.38|9.39|9.42|9.6003|9.07|9.305|9.9|10.77|10.385|10.575|10.65|10.58|10.76|10.775|11.015|10.97|11.4099||11.475|11.6|11.64|11.545|11.41|11.62|11.67|12.217|12.22|12.07|12.02|11.97|12.03|12.14|12.22||11.8|11.45|11.11|10.875|11.01|11.18|11.02|10.98|10.84|11.07|11.12|10.86|11.04|10.82|10.88|10.99|11.08|11.46
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|8.75|8.89|9.748|13.2|12.8|12.8937|13.8|13.806|13.966|13.994|14.2|14.86|14.63|14.2|15.798|15.976|15.6|15.6|15.6|15.6|15.4|15.6|15.698|15.8|16|15.6|15.6|15.448|14.912|15.498|15.15|15.974|15|15|15.522|15.4|15.97|16.122|16.062|16.938|17.83|18|18.2|18.249|18.598|18.256|18.08|18.4|19.28|16.204|15.598|16.042||16.554|15.942|17.18|22|18|18.2|18.096|17.998|18.2|18.188|19.2|19.814|18.998|20|20.198|20|20.4|19.2|19.4|20.6|20.2|19.602|17.4|17.2|17|17|17.398|17.398|17.2|17.4|18.668|18.8|18.4|18.6|20|18.8|18.896|18.2|18.2|18.786|18.2|18.2|18.064|18.064||18.6|18.662|17.788|18.634|20.2|22.4|20.4|20.2|20.598||21.4|21|22.6|22.1|23.2|25.4|26.9|25.8|24|22.6|22.8|21.2|22|21.8||22|20.8|19.758|21|22.5|23|23|23.6|23.6|24|22.7|23.4|23.2|23.4|22.8|23.526|25.2|24.4|24|23.6|23.2|22.8|23.2|23.386|23.8|24.8|24.926|25|25.6|26.8||26.99|25.798|26.8|28|28.386|28.2|29.2|31.67|32|30.8|32|33.6|30.6|29.2|28.6|27.8|28|28.8|32|32|27.4|27|23.6|25.4|30|28.2|29.4|26.2|26.4|27.234|30.198|30.4|31|29.6|29.4|29.2|28.6|29||29.8|32.3|33|33.2|33.12|34.6|34.1|34.8|33.9|35|34.6|36.2|36.4|35.3|34.2|32.4|34.178|36.7|36.2|37.6|36.8|39|42.6|45.2||38.2|39.8|40.822|41.3|41|42.78|42.2|44.2|45.282|45.2|44.4|42.7|46|45.828|45.8||46.6|48.6|49|45.8|45|48|46.4|44.378|46.4|53.38|53.6|53.4|50|47.4|45.8|46|47.4|46.8
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|22.15|22.625|22.62|21.43|21|19.7|20.38|19.84|19.78|19.8|20.23|20.7|21.58|21.46|21.32|21.13|20.21|19.94|19.876|20.14|19.92|19.58|21.58|21.23|20.57|19.83|20.1|20.59|20.47|20.84|21.1471|20.95|20.28|20.43|20.005|20.61|19.24|18.81|18.33|17.9699|19.64|20.47|21.27|22.475|24.11|24.38|25.39|26.72|25.8492|26.14|24.56|24.08||24.239|24.08|23.55|23.58|24.5|24.955|25.3|25.41|24.9|24.54|24.28|24.66|24.98|25.335|26.82|28.3499|24.5399|23.88|24.5429|24.835|23.7|20.5496|19.22|17.56|17.38|17.29|18.17|18.07|18.4|18.3|19.725|19.86|19.83|19.4|20.02|19.62|19.45|19.3|18.9037|19.89|20.02|19.99|19.84|20.08||20.02|18.22|17.98|18.13|17.99|17.95|17.5|16.97|16.62||15.98|15.48|16.79|16|15.9|7.1|7.235|7.46|6.916|7.11|7.2|7.02|6.6|6.23||5.8|6.16|7.51|7.33|7.76|7.3|7.77|8.5|8.64|8.19|7.78|7.37|7.625|8.08|8.315|9.04|9.62|9.95|10.2|9.32|9.37|9.525|9.99|10.51|10.7979|10.95|11.225|11.3|11.2|11.21||11.6|11.72|11.41|11.1|11.39|11.28|11.195|10.855|10.765|10.67|10.05|10.31|9.72|9.585|9.73|9.53|10|9.92|11.02|11.59|11.13|11.185|11.22|11.96|12.98|12.59|13.45|12.79|12.37|12.97|13.73|14.2|13.955|14.23|14.19|13.83|13.54|14.01||13.89|13.87|13.98|14.16|14.12|15.02|15.79|15.72|14.79|14.735|14.24|14.38|14.98|15.06|14.88|14.03|14.265|16.36|15.29|14.715|15.61|15.36|14.955|14.53||14.385|15.73|15.81|15.365|16.275|16.79|17.31|17.7|17.52|17.58|17.83|17.15|16.84|16.31|16.06||15.89|16.74|18|18.64|18.27|18.845|18.65|17.88|18.81|18.41|19.9|18.73|19.935|18.665|19.6438|19.54|19.635|19.01
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|10.64|11.07|11.31|11.95|11.69|10.425|10.615|10.605|10.43|10.52|10.7934|10.815|11|10.9|10.42|10.7|10.8|10.62|10.24|10.155|9.88|10.125|9.91|10.2|10.3|10.34|10.175|9.79|10.1|10.37|10.14|10.25|10.11|10.34|10.16|10.32|9.98|9.83|9.815|9.705|9.77|10.235|10.31|10.46|10.91|10.98|11.5|11.79|11.71|11.25|11.37|11.08||10.975|10.88|10.64|10.3|10.54|11.25|11.5|11.16|10.74|11.2|12.24|12.71|12.38|12.8|12.87|12.24|12.2591|12.8|14|12.34|12.08|11.97|11.1|11.04|10.99|10.82|11.02|10.77|10.775|11.13|10.88|10.93|11.14|10.88|10.95|10.69|9.4|9.64|8.93|9.595|9.44|9.86|9.47|9.35||8.945|8.53|8.16|8.51|9.17|9.96|9.82|9.67|9.77||9.01|8.53|9.09|8.72|8.2|8.78|8.98|9.67|8.99|8.54|8.61|8.8|8.9|8.97||8.89|8.46|8.415|8.83|8.94|8.54|8.79|8.9|9.56|9.18|8.525|8.43|9.36|9.11|8.64|11.005|12.19|12.66|12.51|12.62|12.08|12.59|12.65|12.46|12.43|12.16|11.98|11.92|11.45|11.26||11.62|11.541|11.55|11.49|11.9|11.9|12.21|12.32|12.43|12.815|12.74|12.78|12.93|13.21|13.76|13.53|12.83|12.34|13.08|14.02|13.89|14.11|13.74|14.365|15.09|14.84|15.11|14.53|14.18|14.31|15.375|15.27|15.32|14.79|13.67|13.28|12.48|12.56||12.67|12.63|12.84|12.99|12.15|12.43|12.83|13|12.5|12.61|12.23|12.15|12.4424|12.715|13.43|13.7648|13.045|13.635|13.6|14.1199|13.57|13.87|13.7|14.39||14.7|15.7495|15.78|16.1|15.5|13.92|14.28|16.13|16.83|16.01|16.12|15.7|15.07|15.76|18.555||19.39|17.68|16.43|17|17.4|16.285|14.9|14.39|15.09|15.2|15.31|16.19|16.97|15.92|15.87|17.06|19.45|19.11
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.6999|0.6798|0.7493|0.7899|0.815|0.9199|1.07|1.11|0.975|1.03|0.78|0.785|0.78|0.7599|0.806|0.81|0.8844|0.9199|0.8998|0.9|0.85|0.8364|0.811|0.826|0.845|0.8509|0.8517|0.8701|0.8365|0.92|0.9099|0.9429|0.97|0.969|0.9846|0.9999|0.9191|0.88|0.88|0.9601|1.03|1.0701|1.21|1.17|1.2|1.19|1.16|1.11|1.1|1.08|1.09|1.12||1.16|1.2|1.29|1.35|1.3399|1.3999|1.39|1.32|1.34|1.3747|1.54|1.61|1.52|1.5|1.72|1.73|1.73|1.61|1.6|1.65|1.56|1.49|1.48|1.49|1.6|1.59|1.4639|1.49|1.345|1.6|1.68|2.15|1.43|1.17|1.18|1.2|1.12|1.12|1.02|0.9468|0.918|0.82|0.845|0.9588||1.05|1.145|1.03|1.07|1.215|0.5879|0.5767|0.59|0.5399||0.5639|0.57|0.58|0.63|0.63|0.7034|0.6966|0.66|0.6435|0.6599|0.64|0.67|0.7189|0.745||0.75|0.7205|0.74|0.74|0.8291|0.91|0.9349|0.9839|0.9089|0.9669|0.9888|0.9699|0.9974|1.02|1.09|1.1|1.19|1.14|1.21|1.4|1.33|1.24|1.29|0.9005|0.8715|0.8916|0.99|0.9906|1.02|0.96||0.9476|0.96|1.04|1.105|1.15|1.17|1.2001|1.3001|1.35|1.45|1.7474|2.15|1.969|1.83|1.98|1.965|1.93|1.9898|2.17|2.19|2|1.75|1.675|1.72|1.73|1.86|1.96|1.5|1.58|1.7|1.73|1.67|1.67|1.71|1.6799|1.72|1.84|1.91||1.93|2.12|2.3|2.29|2.2|2.234|2.285|2.37|2.35|2.28|2.22|2.295|2.49|2.49|2.27|2.1|2.25|2.39|2.31|2.29|2.43|2.47|2.66|2.68||2.83|3.159|3.28|3.1669|3.1|3.18|3.28|3.63|4|3.95|3.61|3.72|3.59|3.54|3.59||3.63|3.625|3.64|3.63|3.76|3.65|3.6|3.2438|3.38|3.6|3.59|3.8|3.85|3.34|3.17|3.24|3.32|3.36
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.44|6.55|6.56|6.53|6.43|6.13|6.85|6.87|6.82|6.77|6.98|7.07|6.985|7|6.89|6.8999|6.82|6.79|6.72|6.8|6.72|6.78|6.42|6.51|6.48|6.31|6.305|6.33|6.2|6.36|6.28|6.31|6.055|6.13|6.22|6.42|6.31|6.3|6.225|6.39|6.61|6.47|6.67|6.69|7.03|7.04|6.92|7.11|7.07|6.84|6.78|6.54||6.6|6.55|6.7|6.69|6.77|7.03|7.045|7.01|7.01|6.9604|7.09|7.07|7.29|7.5|7.52|7.39|7.15|7.58|6.69|6.88|6.8|6.66|6.56|6.41|6.32|6.255|5.93|5.72|5.56|5.505|5.43|5.4|5.44|5.3|5.26|5.125|4.995|5|5.15|5.11|5.3|5.2|5.125|5.08||5.66|5.66|5.475|5.7|5.54|5.41|4.94|4.955|5.06||4.88|4.85|5.28|5.6|5.735|5.8|5.76|6.08|6.005|6|5.95|6.04|6.015|6.12||6.09|6.05|6|5.98|6.02|6.18|6.17|6.58|6.6|5.88|6.14|5.77|5.76|6.025|6.24|6.46|6.8361|6.7|6.59|6.67|6.97|7.09|7|7.29|7.41|7.86|8.22|8.25|8.09|8.25||8.32|8.36|7.99|7.96|8.06|8.025|8.16|8.35|8.44|8.48|8.84|9.15|9.05|8.91|9.07|8.86|8.8208|9.14|9.17|9.4|9.175|8.84|8.79|8.79|8.78|8.14|8.29|8.23|7.68|7.71|7.94|8.06|7.9|8.215|8.29|8.06|8.25|8.27||8.27|8.428|8.555|8.08|7.87|7.955|8.2|8.23|7.91|7.4|7.31|7.46|7.64|8.3|8.82|8.23|8.35|8.445|8.38|7.97|7.631|7.81|7.71|8.01||7.85|8.04|8.15|8.02|7.83|8.06|8.119|8.47|8.42|8.44|8.01|7.91|7.98|8.05|8.16||8.04|7.71|7.54|7.31|7.5|7.69|7.49|7.65|7.85|8.2|8.39|8.51|8.17|7.92|7.5|7.51|7.75|7.6
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|25.64|26.3|26.95|27.71|27.22|25.43|25.1|25.18|26.01|29.12|31.14|30.78|30.5915|29.92|30|29.7385|28.99|27.23|27.19|27.68|27.2674|28.1717|27.08|26.87|26.8|26.5|26.53|26.4|26.68|27.72|27.145|27.38|26.035|24.5599|25.75|26.58|26.84|28.27|27.86|29.72|30.78|31.43|32|32.8|33.85|34.945|36.07|37.375|37.365|35.28|34.62|33.89||34.45|34.3|36.55|37.89|37.45|37.88|37.48|36.98|37.33|36.525|37.13|37.925|37.68|38.2394|35.95|34.45|34.9|33.4|34.02|33.62|32.425|35.3399|35.4047|34.52|34.7975|33.02|32.07|32.09|32.76|33.57|34.12|34.495|34.7|34|32.91|31.75|31.58|32.37|32.53|32.8759|32.99|32.21|31.5961|32.65||35.07|35.63|37.505|38.44|39.42|39.23|37.2952|36.31|36.68||36.13|37.71|39.48|39.15|42|42.76|44.25|40.45|42.4999|37.555|38.61|39.14|40.44|39.9989||40.1|40.04|39.255|36.9475|39.44|39.55|39.43|41.52|40.5225|39.6354|38.785|38.38|37.735|38.67|37.81|39.16|39.2|39.265|39.1|38.38|38.93|39.07|38.67|39.52|39.71|40.12|41.47|40.85|40.64|38.86||39.54|39.61|40.96|42.75|41.72|40.8|40.97|42.31|42.24|42.22|42.55|44.6499|44.66|43.595|43.38|43.29|43.4|43.78|44.33|44.285|44.77|44.53|43.31|43.14|43.74|43.275|43.4|42.53|42.2228|42.0099|42.9023|43.16|42.6941|45|45.52|43.98|43.16|43.3939||43.7919|44.78|46.9|47.31|46.96|49.3|50.24|50.7|50.27|49.79|50.19|51.7078|51.46|50.7|50.1|48.355|48.6|48.6694|47.905|48.85|48.1266|49.23|49.34|50.6599||51.515|52.44|53.56|53.62|53.14|53.8|53.23|54|54.22|54.78|52.75|53.03|53.82|54.48|54.37||53.9099|53.6799|53.515|52.1|53.28|53.75|53.3|53.46|54.495|53.85|55.1|54.83|50.3|49.3|49.88|48.76|48.772|48.22
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.6606|11.9089|10.4|10.2|9.5|9.45|9.43|9.25|9.25|9.37|9.224|9.48|9.38|9.79|9.88|10.57|10.29|9.88|9.93|10|9.98|10.1499|10.185|9.99|9.99|9.76|9.9192|9.9299|10|10|9.96|9.99|9.65|10|9.47|9.63|9.35|9.265|9.185|9.58|10.06|10.21|10.21|10.39|10.65|10.29|10.1261|10.68|9.85|9.54|9.06|8.78||9.01|9.325|9.81|9.33|9.532|9.9|10.0484|9.705|9.4605|9.66|10.05|10.27|10.15|10.49|10.5|10.2|10.49|9.95|9.19|9.2986|8.96|9.19|8.56|8.14|8.1458|8.25|8.1799|8.2499|8.35|8.8468|9.11|9.5|9.355|9.36|9.78|10.3359|13.17|12.2299|14.29|9.321|9.1|9.37|9.39|9.0699||9.15|8.7061|9.35|10.2453|9.33|9.57|8.54|8.3622|7.945||7.91|7.88|8.3|8.04|8|10.38|11.0899|9.015|8.89|9.33|9.2|8.02|7.845|8.91||8.6799|8.43|8.51|9|9.945|9.38|9.33|9.99|9.98|10.24|10.25|10.3|10.45|10.48|10.98|11.4|11.6499|12.14|12|12.55|12.4857|13.59|14.44|15.9271|16.33|16.68|17.17|17.06|17.33|17.28||17.82|18.19|18.56|19.45|20.195|19.94|19.47|20.9681|20.6099|20.29|21.7|22.11|19.835|20.915|21.28|22.53|22.6|23.185|22.865|23.98|24.46|22.16|21.69|22.11|21.99|21.93|21.94|21|20.015|19.265|20.8233|20.75|20.77|20.25|19.42|18.88|18.6|19.4904||19.2523|20.16|20.15|21.1|21.1|23.74|26.27|21.17|20.7399|20.51|20.65|20.78|21.215|21.9726|18.99|18.18|18.93|21.44|21.25|21.01|17.2|20.8|19.7582|20.71||20.6117|20.51|21.47|21.5499|21.9612|22.5762|23.2453|24.66|24.98|24.63|24.99|25.38|23.22|24.01|26.44||28.835|29.46|29.525|30.36|30.79|29.59|27.5379|28.665|31.3806|33.8|36|36.2726|34.6678|33.33|35.5257|30.67|32.38|32.165
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.73|7.24|7.11|7.03|6.865|6.31|6.35|6.11|5.92|5.84|5.93|6|6.02|5.94|6.105|6|6.015|5.55|5.51|5.245|5.21|5.29|5.11|5.14|5.075|5.06|5.15|5.07|4.99|5.115|5|5.015|4.95|4.91|4.92|4.99|4.91|4.905|4.87|4.93|5.09|5.02|5.12|4.98|5.15|5.36|5.515|5.7|5.49|5.49|5.57|5.68||5.72|5.71|6.29|6.54|6.58|6.57|6.68|6.84|7.059|6.8|6.97|7.115|7.085|7.16|6.77|6.58|6.48|6.35|6.21|6.37|5.93|5.785|5.57|5.42|5.51|5.06|5.19|5.14|5.3|5.57|5.62|5.5007|5.61|5.55|5.47|5.12|5.06|5.05|5.02|5.085|5.14|5.17|5.23|5.25||4.97|5.16|5.39|5.69|5.68|5.55|5.34|5.72|5.93||5.58|5.565|5.755|5.535|5.345|5.525|5.55|5.31|5.22|4.905|4.89|4.96|5.02|5.08||5.13|5.14|4.63|4.18|4.42|4.52|4.55|5.05|5.17|5.0105|5.1|4.87|4.96|4.865|5.14|5.1712|5.37|5.455|5.35|5.37|5.6899|5.395|5.38|5.33|5.34|5.3813|5.49|5.485|5.46|5.21||5.21|5.165|5.235|5.095|4.92|4.69|4.71|4.8401|4.86|4.83|4.83|4.9|5.03|4.73|4.86|4.79|4.765|4.9|4.72|4.61|4.5|4.66|4.28|4.18|4.16|4.25|4.37|4.4397|4.9|5.11|5.22|5.23|4.89|4.84|5|5.04|4.71|4.76||4.79|4.865|4.92|4.845|4.6|4.805|4.95|4.92|4.93|4.6|4.42|4.52|4.755|4.77|4.71|4.48|4.54|4.845|4.82|4.74|4.605|4.67|4.82|4.825||4.84|5.02|5.125|4.99|4.78|5.16|5.3|5.59|5.68|5.79|5.41|5.2663|5.115|5.17|5.065||5.035|5.0099|4.95|4.625|4.77|5.1726|5.0999|5.2615|5.49|5.66|5.69|5.72|5.75|5.565|5.58|5.58|6.02|5.909
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|16.667|16.24|16.4|15.41|15.29|15.78|15.26|15.47|14.42|13.31|13.05|13.37|11.93|11.72|12.16|12.525|12.31|12.6064|12.78|12.7|13.11|13.58|13.89|14.15|14.01|13.63|14.38|14.5|14|14.17|14.39|14.27|13.58|13.035|12.01|12.09|11.59|11.46|11.375|11.53|11.72|11.37|10.72|10.69|10.81|10.82|10.88|11.35|11.22|11.62|11.61|11.38||12.07|12.07|11.93|11.84|12.52|12.79|12.99|12.78|11.66|11.8487|11.86|12|12.18|12.49|12.5|12.6399|12.98|13.22|13.13|13.41|13.75|11.92|11.68|10.17|10.14|10.36|10.73|11.04|11.12|11.17|11.68|11.86|11.84|11.53|11.87|11.37|11.43|10.99|10.53|11.02|11.35|11.65|11.43|11.119||10.26|9.94|10.01|10.36|10.58|10.96|10.71|10.48|10.33||9.18|8.345|8.82|8.34|8.24|8.605|8.85|9.17|8.68|8.23|8.11|7.83|8.08|8.19||8.17|8.28|8.39|8.53|8.71|8.68|8.32|8.88|8.76|8.55|8.79|8.18|8.12|8.53|8.76|9.35|9.9|10.36|10.395|9.71|9.98|10.04|10.26|10.36|10.185|10.34|11.23|11.24|11.15|11.17||11.29|11.14|11|11.36|11.49|11.25|11.19|11.18|11.13|10.94|10.28|10.365|10.32|9.81|9.96|10.16|10.25|10.55|10.97|11.28|10.85|10.145|9.51|9.68|10.18|9.91|10.31|10.19|9.905|9.91|10.44|10.74|10.88|10.73|10.64|10.48|10.69|10.86||11.13|11.41|11.655|11.415|10.99|11.02|11.54|11.48|10.915|11.12|10.735|11.04|11.335|11.86|11.52|11.14|11.48|11.76|11.06|10.7881|10.96|11.42|11.57|11.3899||11.37|11.71|12.15|12.24|11.21|11.36|11.55|11.9973|12.38|12.4|12.0801|12.54|12.392|12.49|13.17||13.19|13.08|13.47|13.76|14.22|13.5|13.36|12.86|13.19|13.92|14.13|13.9|13.51|12.48|12.19|11.99|12.12|11.79
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|23.44|22.45|22.6|22.74|22.41|21.65|21.87|21.91|21.885|21.49|22.41|22.41|22.34|22.29|21.62|21.73|21.37|20.89|20.81|20.63|20.515|21.21|20.69|20.31|20.15|20.975|21.46|21.52|22.17|22.42|22.07|22.46|21.69|21.88|21.67|21.94|21.92|21.55|21.44|22.08|22.845|22.48|22.64|22.55|22.61|22.54|22.23|22.57|21.99|21.77|21.38|21.5975||21.895|21.25|21.38|21.39|21.88|22.79|22.8|22.19|22.14|22.98|23.72|23.78|23.36|23.01|22.44|22.46|21.975|21.55|21.61|21.67|21.745|22.01|22.6|23.57|22.96|22.53|22.285|22.475|22.475|22.7|23.01|23.04|22.86|22.71|22.39|22.31|21.98|21.71|21.2|21.52|21.54|21.26|21.35|21.33||21.48|21.39|21.23|21.6|21.25|20.88|20.795|20.79|20.93||20.85|21.6|21.86|21.5|21.82|22|22.15|22.755|22.65|22.73|22.63|22.485|23.24|23.195||23.125|22.93|22.56|22.34|22.33|22.44|22.37|22.35|22.375|21.97|22.16|21.37|20.93|21.235|21.4|21.85|21.81|21.88|20.44|20|20.33|20.25|20.165|20.4|20.96|20.83|21.34|21.27|20.98|21.59||20.95|20.81|21.19|21.82|21.96|21.58|21.185|21.235|21.49|21.95|22.54|23.12|23.01|22.17|22.679|22.59|23.025|23.33|23.28|23.63|23.78|24.03|23.86|25.14|24.89|24.74|24.66|25.04|25.105|25.14|24.93|24.61|23.96|24.19|24.04|23.55|23.665|24.215||24.37|24.25|24.12|23.82|23.98|24.56|24.92|24.96|26.94|26.51|26|26.08|25.86|26.315|26.475|26.52|26.665|27.98|27.63|28.05|28.33|28.425|28.29|28.77||29.36|29.75|30|30.1|29.98|30.49|31.7|31.72|32|32.41|32.33|32.65|32.44|32.13|31.96||32.06|31.36|30.47|29.87|29.69|28.6|28.15|27.555|28|28.78|29.36|29.64|29.4|28.93|28.76|28.92|29.32|29.35
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|64.09|65.7|65.49|68.3|68.5|68.5|67.875|68.5|69.25|70.45|70.5386|67.22|65.25|64.95|64.51|64.59|64.63|64.58|64.99|64.075|62.81|65.38|63.72|62.5|63.38|64.01|65|65.97|64.73|65.39|64.31|65.9|63.99|63.69|63.9078|64.3|64.91|63.5|64.11|65.1|66.43|66.5034|66.21|68|69|68.98|65.09|65.5|65.6|64.6134|65.43|64.96||65.5|64.89|65.3|66.6622|65.43|64.8572|64.21|63.32|64.8048|65.65|67.37|63.71|64|65.85|64.55|59.9|59.74|59.28|58.39|59.9|58|55.38|55.78|56.7899|56.2|55.8587|55.52|55.29|55.2951|55.24|55.93|56.56|57.01|57.15|56.6125|56.36|54.82|55.2|55.3932|55.02|55.5|56.31|57|58.39||58.933|59.54|59.4025|60.11|60.66|58.62|56.08|54.31|52.86||52.06|52.67|52.91|51.57|52.1|52.25|53.19|52.895|53.885|51.9835|51.48|51.35|50.92|51.7||50.8299|50.86|48.195|47.455|47.7396|48.36|49.3|48.54|49.31|50.16|49.21|49|50.54|50.6|49|48.9639|48.935|49.75|48.25|48|49|49.67|48.42|48.9|48.74|49.6399|50.82|51.46|51.89|51.6331||52.59|51.97|52.27|52.12|52.2406|52.566|52.11|53.6|54.4699|55.47|54.89|55.05|56.9599|55.24|56.48|56.65|56.59|58.95|57.87|57.13|57|59.668|57.3|57.63|57.78|57.79|58.49|58|55.75|57.3254|60.3|60|59.5|60.0312|59|56.9|56.37|56.81||55.43|58.8|58.77|59.33|55.855|56.77|58.5|61.11|59.8|59.61|59.2|53.2|54.68|54.66|54.5|55.25|54|54.99|54.15|55.11|54.28|55.695|56.22|55.58||56.3|58.1875|59.945|58.4|59.3499|58.45|57.7|58.57|58.5|59.86|59.9092|59.4999|59.7|59.7127|62.2675||60.05|59.2999|59.5|58.4|59|62.6|59.67|63.21|61.4475|60.49|64.5139|61.25|60.5|62.8399|61.2|61.97|62.8|63.7783
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|6.4034|6.2|6.18|5.99|5.1|5.2|5.23|5.02|5.11|5.4799|5.33|5.85|5.2|6.06|5.9854|5.58|5.55|5.25|5.26|5.23|5.2712|5.25|5.15|4.9|4.84|4.675|4.51|4.89|5.3|5.7246|5.79|5.5012|5.78|6.13|5.71|5.99|6.16|6.7499|6.6237|6.12|6.49|6.23|6.29|6.08|6.6299|9|6.79|6.2|6.825|6.64|6.4|5.98||5.0734|5.07|4.48|4.48|4.74|4.77|4.7599|4.56|4.59|5.02|4.9|4.89|4.82|5.04|5.06|5.17|5.5|5.37|4.9076|5.11|5.3999|4.95|5.0327|4.66|5.08|5.53|5.75|5.52|5.56|5.58|5.28|5.9365|5.05|4.6994|4.99|4.555|4.53|4.7599|4.4|4.72|4.765|4.9444|5.155|4.1625||3.9977|4.62|4.58|4.38|4.44|4.39|3.82|3.22|2.94||2.88|2.7|3.04|2.82|2.935|3.695|3.9481|3.39|3.05|2.36|2.4|2.38|2.39|2.53||2.9273|2.2625|2.32|2.56|2.8|2.88|3.06|3.3393|3.19|2.94|2.95|2.98|3.13|3.2|3.62|3.68|3.95|3.5|3.44|3.52|3.915|3.86|4.58|4.54|4.67|4.695|5.0446|5.24|5.5599|5.9||6.12|6.19|6.23|6.2|6.44|6.35|6.6|7.24|7.44|6.6|6.71|6.9|6.6777|7.15|7.33|7.45|7.42|7.325|7.83|8.26|7.8999|8.59|8.96|10.43|10.54|10.762|10.6|10.59|9.85|9.97|11.02|11.37|12.03|12.135|12.26|11.605|11.83|11.765||11.84|11.83|11.92|11.83|13.4|13.53|14.1|14.31|12.98|12.35|12.475|12.3|12.4|13.76|11.59|10.77|11.155|12.06|10.65|10|9.38|10.85|10.14|10.68||10.78|10.745|11.03|11.07|11.08|11.65|12.5|13.569|13.97|13.6161|13.27|12.76|13.04|13.93|15.22||15.79|14.59|14.12|14.25|14.88|15.225|14.615|14.4|14.745|15.2|17.3148|17.6|15.5|16.285|18.42|18.6112|18.5|18.38
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|47.7|47.625|47.22|48.01|47.01|45.9|46.215|46.25|46.02|44.2|45.19|45.48|44.74|44.1|43.63|43.75|44|42.7|42.7885|42.75|43.5497|43.92|43.8|43.12|43.415|41.75|42.32|42.3|43.34|43.66|43.34|43.85|42.49|42.59|42.52|42.95|42.9962|42.58|42.92|43.18|43.5|43.4|43.25|43.24|43.1|43.19|44.66|45|44.53|43.63|43.53|43.22||43.62|44.42|43.78|43.95|44.6|45.19|45.35|44.8|45.475|45.8|46.25|46.875|46.81|47.32|46.94|46.94|45.99|45.57|44.37|44.09|44.2922|44.12|44.09|44.11|44.71|44.85|44.75|45.1|46|45.95|46.62|46.84|47.24|46.75|46.26|46.09|44.035|43.83|44.48|44.72|44.69|44.66|44.08|44.54||44.36|44.13|43.49|45.185|44.2|44.66|44.15|44.73|45.69||43.7|42.785|43.78|44.7964|43.89|44.525|45.57|46.49|46.7|46.7|46.32|46.91|45.88|45.33||45.23|44.89|44.05|43.08|43.13|42.56|42.49|43.44|44.24|43|43.71|43.87|44.6|45.9|45.11|45.93|46.66|47.3|46.145|45.99|47.19|47.5|47.8|47.26|48.52|47.94|49.25|50.004|49.4|48.74||48.89|48.965|48.722|48.715|48.625|49.55|50.36|50.65|50.88|51.325|51.76|53.58|53.03|52|52.3|52.15|53.61|54.04|54|54.25|55.06|55.99|55.49|55.355|55|54.62|54.97|54.53|55.76|56.55|57.27|57.3|56.85|57.5|57.98|56.85|57.4|56.64||56.49|56.72|56.76|57.3769|61.8399|57.45|57.98|59.98|59.97|58.72|58.5866|58.48|58.82|58.99|59.01|60.49|60.83|61.8|61.75|60.3|60|60.595|61.12|62.38||62.9|62.88|62.93|63.42|65.05|65.38|65.1|65.1|64.5501|64.19|63.3613|63.96|64.17|64.72|64.31||63.5457|62.19|62.66|62.04|64.05|61.3|60.4998|60.2|60.32|60.465|60.17|60.8|62.0741|61.775|61.9|61.97|62.6999|60.405
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|31.17|31.575|32|33.51|33.49|33.6|33.62|33.27|32.53|31.07|30.53|30|27.22|27.7662|27.29|26.84|26.72|25.48|25.05|25.12|24.91|25.64|24.39|24.65|24.22|23.04|22.93|22.925|23.35|23.57|23.35|23.82|22.76|22.3|21.37|21.73|21.43|21.82|22.23|23.98|24.27|24.83|24.4|24.43|24.3|24.285|24.94|25.56|25.33|24.51|24.36|24.63||25.25|25.9622|25.45|26.28|26.29|26.88|27|26.57|26.3|26.02|26.47|26.54|26.3|26.45|26.1|25.98|25.45|25.32|25.51|25.8|25.35|24.89|24.86|26.4125|26.05|25.87|25.23|24.81|23.99|23.57|23.7292|23.32|23.71|23.21|22.8|22.46|21.54|21.62|21.89|21.845|21.95|22.1|21.72|21.69||22.26|21.93|22.58|23.34|23.315|22.74|22.19|22.313|22.845||22.55|23.23|23.93|23.36|23.615|24.72|24.98|25.24|25.34|25.16|24.82|25.06|24.84|25.01||24.91|24.86|24.46|23.82|24.04|24.1|23.98|25.18|23.87|23.36|23.26|23|22.7817|22.75|22.98|23.89|24.38|24.17|23.78|23.39|24.02|23.855|23.86|24.33|24.75|25.7425|26.67|26.95|26.71|26.64||27.01|26.6|26.37|26.02|26.205|25.92|26.145|26.87|27.06|27.255|27.85|28.55|28.28|27.85|28.29|28|28.78|29.34|29.7|28.95|28.96|29.05|28.41|29.54|29.43|28.875|28.67|28.5|28.82|29.07|29.72|30.91|31.1|29.69|29.2099|28.4|28.89|29.66||30.17|31.72|32.14|31.4|29.71|29.4876|29.4885|30.25|30.1|27.82|27.365|27.67|27.81|26.57|25.52|25.21|27.055|27.42|26.89|27.149|27.5|28.045|28.42|27.85||27.92|27.96|27.5|27.14|26.61|27.92|28.17|27.48|27.3283|27.23|26.5|27.09|27.33|26.95|27||26.21|25.9|25.49|25.315|26.74|27.52|27.21|27.09|27.0101|26.99|27.27|27.34|27.7491|27.12|26.29|26.3|26.52|26.47
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|4.89|4.56|4.1799|4.308|4.15|4.08|4.5|4.92|4.9637|5.3307|5.07|5.2385|4.97|4.9|5.155|4.49|4.48|4.1|4.07|4.188|4.08|4.54|4.48|4.29|4.65|4.65|4.75|4.79|4.85|5.23|5.285|5.89|5.51|5.67|5.4845|5.73|5.22|5.43|5.5|5.74|5.835|5.9824|6.05|6.29|6.7|6.32|6.5|6.94|7.03|6.345|6.46|6.755||6.87|6.71|6.9514|7.14|7.09|7.375|7.5355|7.58|7.24|7.17|8.13|7.55|7.94|7.903|8.155|8.47|8.15|6.885|6.5|6.945|6.89|7.51|7.6133|7.5|6.76|6.66|6.33|6.2265|6.37|6.81|7.15|7.255|7.43|7.29|7.2|7.31|7.41|7.757|7.78|8.48|9.01|8.96|8.57|8.46||8.21|8.0025|7.82|8.85|8.2|8.645|8.21|8.28|8.452||8.26|8.55|9.07|8.95|9.665|10.9101|11.53|11.74|11.85|11.2763|10.66|11.08|10.52|9.77||9.74|8.69|8.2|8.245|8.49|8.44|8.9364|9|8.53|8.52|7.88|7.33|7.03|6.95|7.02|8.18|9.135|8.65|8.35|8.25|8|7.73|7.95|8.24|8.48|8.03|7.95|7.93|8.2|8||8.65|8.6|8.93|9.14|9.48|9.53|10.31|11.06|11.01|11.05|11.27|11.73|12.06|11.73|12.2699|12|12.32|12.49|12.24|12.71|12.04|11.7|11|11.22|11.875|11.94|13.7|14.0239|12.35|12.37|13.25|13.25|13.4034|13.05|12.9|12.63|13.59|13.86||14.9294|15.8356|16.1595|15.53|14.63|15.935|14.93|14.18|13.635|13.89|13.3008|13.2|14.4398|14.78|14.36|12.89|13.5925|13.59|13.25|13.74|15.69|17.75|18.4|18.9165||18.97|19.7599|20.8268|19.74|19.415|18.595|18.56|19.6|20.32|20.84|24|20.97|19.535|19.4|19.53||19.7317|18.48|18.22|18.86|19.26|18.965|18.27|18.6474|20.1|22.71|22.1|22.53|21.5|21.79|22.58|22.93|23.98|23.88
02040|1171270|/equities/joann|R2000GROWTH|6.11|6.08|6.05|6|5.82|5.63|5.74|5.27|5.26|5.25|5.37|5.37|5.72|5.36|5.36|5.1299|4.9136|4.78|4.6|4.535|4.62|4.8199|4.675|4.99|5.04|5.04|5.38|5.78|6.31|6.59|6.67|7.025|6.78|6.86|7.3|7.41|7.72|7.898|7.99|8.27|8.49|8.13|8.18|8.11|8.5699|8.25|8.42|8.8|8.84|8.67|9.03|7.94||7.49|7.25|7.4414|8.1701|8.46|8.68|8.63|8.58|8.635|9.345|10.3914|10.81|11.13|11.55|10.38|10.36|10.21|10.75|10.5|11.17|11.2|10.8|10.825|10.47|9.93|9.095|8.94|8.73|8.58|8.54|8.69|8.59|8.4|8.235|8.43|8.255|8.31|8.43|8.605|8.095|8.29|7.67|7.59|7.64||7.97|7.93|7.86|8.34|8.6386|8.88|8.76|8.33|8.99||9.19|9.09|8.99|8.28|8.42|8.63|8.795|7.96|7.7|6.645|6.82|8.22|8.15|8.49||8.38|8.13|7.735|7.59|7.94|8.07|7.925|8.77|9.07|8.99|9.38|9.49|10.18|10.4329|10.49|10.62|11.02|11.395|10.905|10.66|10.66|10.84|10.81|10.83|10.87|10.66|10.7326|10.775|10.85|10.73||10.63|10.42|10.78|10.85|10.635|11.16|11.2675|11.49|11.39|11.45|11.815|12.52|12.6|12.8|13.24|13.2299|12.94|12.48|12.1|13.21|13.37|13.55|12.88|13|13.07|12.45|11.88|11.87|11.3|11.17|10.97|10.95|11.39|11.39|11.28|10.73|10.92|11.6||12.28|12.23|12.49|12.47|12.64|13|12.93|12.51|12.36|11.89|11.46|11.32|11.37|11.39|10.71|10.26|10.31|10.63|10.34|9.93|9.32|10.12|10.1|10.57||10.78|10.775|10.09|10.1|10.55|10.67|10.63|10.6|10.64|10.75|10.76|10.85|10.43|10.44|10.53||10.37|10.14|10.335|10.2|10.42|10.31|10.08|10.11|10.67|11.04|10.8|10.6699|10.06|9.9|10.29|9.41|9.2104|9.4
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|33|34.19|34.5|35.17|34.48|32.055|33.69|33.5|33.1|31.615|33.12|34.43|34.195|34.12|32.8|33.41|33.33|32.24|31.655|32.795|33.32|34.08|33.515|33.9|33.04|31.68|31.43|31.47|31.48|32.78|32.9|33.06|30.85|30.44|30.02|30.76|30.78|30.76|30.91|33.18|33.95|33.31|33.49|33.05|33.79|33.11|33.75|34.48|34.49|33.7092|32.37|33.9||34.97|34.58|35.43|35.61|35.435|37.4|37.345|36.86|37.09|37|39.53|39.86|40.09|41.08|40.43|39.94|39.25|38.63|36.99|37.3|37.59|37.47|37.39|37.545|38.33|38.55|39.11|40.87|38.74|38.8|39.175|39.42|39.17|38.41|37.64|35.42|33.53|34.455|35.35|34.66|35.17|35.87|35.03|34.89||34.77|35.04|35.16|36.53|35.9|36.44|34.8|34.87|35.6398||34.7875|34|35.2|33.505|35.35|38.81|41.06|41.4|41.655|41.85|41.2|41.54|41.4|41.55||41.21|40.75|39.47|38.76|39.56|39.54|39.69|40.33|40.65|39.75|40.56|38.61|41.25|41.84|42.56|43.315|44.77|45.34|44.06|42.8342|44.16|45.78|41.98|42.905|43.45|45|48.14|47.68|47.29|44.9||45.6316|45.25|46.395|46.48|46.22|47.31|48.68|50.7|51.025|53.23|53.34|57.07|56.405|54.56|54.72|53.98|56.64|57.97|57.89|58.65|58.81|59.97|57.56|58.98|57.37|55.76|55.63|52.66|52.9|59.2076|61.48|60.88|60.79|61.74|61.86|58.77|62.4|61.86||62.23|64.32|65.48|64.9999|63.19|65.12|64.86|63.37|63.08|62.08|61.64|60.71|59.7|58.8568|58.76|57.96|61.91|63.82|61.7|62.7|65.33|69.98|73.1|75.45||74.85|72.42|72.8801|72.76|75.114|76.1299|72.83|72.16|70.935|67.8399|65.99|66.3599|66.13|66|66.039||64.29|62.28|60.43|57.46|64.62|66.17|60.9|58.78|58.05|57.89|57.94|59.06|58.53|59.6|60.23|59.92|59.85|58.65
02042|1052401|/equities/livexlive-media|R2000GROWTH|7.7|8|7.773|7.899|7.5|7.1|7.187|7.1|7.3|7.4|7.298|7.499|8|7.925|8.468|8.5|8.7|8.1|8|8|8|8.005|7.8|7.5|7.525|7.8|7.9|7.8|8.3|8.4|8.7|8.3|7.6|7.8|7.4|7.699|7.5|7.8|7.9|8.443|9.019|9.179|9.509|10.4|10.8|11.2|11.6|11.8|11.8|11.6|11.5|10.8||10.2|9.999|10.5|9.899|9.777|9.498|9.6|9.792|9.9|10.4|10.999|11|10.6|12.1|12.8|13.3|14.1|14.2|13.9|14.1|13.2|13.3|13.843|12.9|12.199|12.1|12.2|12.15|12.2|12.2|12.4|12|11.6|12.2|12.3|14.3|12.4|11.6|11.6|11.499|11.5|10.9|10.2|9.892||9.1|8.7|8.9|8.3|9|10.3|10.1|9.15|10.1||9.818|10.2|11|10.3|10.6|12.2|12.5|11.4|11.2|9.4|9.144|8.93|8.8|8.7||7.8|7.8|7.95|7.422|7.5|8.2|8.2|7|6.715|6.623|6.291|6.231|6.2|6.701|7.208|7.662|7.8|7.679|7.8|7.4|7.853|7.697|7.699|8.2|7.933|7.943|8.5|8.5|8.0995|8.375||8.9|8.9|9.06|9.254|10.599|11|10.9|9.935|9|9.4|8.39|8.475|8.5|7.734|7.8|7.78|7.718|7.935|8.1|8.385|8|8.7|7.931|8.424|9|9.436|10.2|9.7|8.85|8.202|9.099|8.99|9|8.858|9|8.412|8.9|8.89||9.5|10.3|10.15|9.5|9.8|10.2|8.805|8.969|8.999|9.3|9.4|9.346|10.2|10.3|9.4|9.1|9.167|9.452|8.6512|8.2|8.3|9.34|9.071|9.6||9.5|10.1|10.5|10.6|10.2|10.7|10.6|11.8|12.8|13.199|12.9|12.32|13.9|15.7|14||13.95|13.8|13.9|14.5|15.7|16.5|16.2|16.1|16.6|17.9|19|19.1|19.2|17.8|17.85|17.6|19.567|18.9
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|15.3393|15.3942|15.5041|15.6598|15.6598|15.6598|15.6873|15.7056|15.4217|15.4217|15.5682|15.6598|15.5682|15.5682|15.1103|14.5975|13.9381|13.6817|13.7367|13.7183|13.4161|13.6451|13.6909|13.6634|13.6451|13.7183|13.7367|13.7367|14.1396|14.8539|15.4125|16.0353|15.9895|15.7239|15.7514|15.9712|15.7605|15.2935|15.1103|16.1635|16.8595|16.6671|18.4529|18.9566|18.8284|19.1672|19.4236|19.3778|19.2038|19.3321|19.094|18.6452||18.7471|18.517|18.778|18.8101|18.604|19.6343|19.5931|19.5518|19.9823|18.6269|18.8372|18.865|19.104|19.1581|19.0756|19.039|19.0207|18.9291|18.5994|19.2771|19.1672|19.2771|19.5061|19.5335|19.2313|19.1123|19.2038|19.1417|18.8742|19.3687|19.6892|19.6892|19.6892|19.7808|20.1195|19.7808|19.387|19.268|19.4969|19.3687|19.5518|19.7715|19.5793|19.5061||19.4786|19.5244|19.4236|20.1929|20.0447|19.8357|19.0253|18.8559|18.4712||17.6196|17.702|17.995|18.1141|18.1872|18.6452|18.8513|19.0389|19.1855|19.3595|19.5198|19.387|19.1764|19.2313||19.5061|19.5976|19.4145|19.2954|19.3595|18.9657|19.094|18.9657|19.3046|19.0482|19.0802|19.039|19.0756|19.6251|19.2954|19.6984|19.3229|18.9566|18.4987|18.6727|18.9841|19.0024|18.6086|19.1947|19.1214|19.1397|19.5793|19.7075|19.442|19.1489||19.3778|19.561|19.9685|19.7442|20.5226|20.5684|20.2743|20.7424|20.8248|20.5638|20.3577|20.5102|20.6279|19.9823|20.2387|20.0738|19.7716|20.0052|19.8174|20.0418|20.1471|20.4204|19.8266|19.6709|19.8906|19.4786|19.6984|19.4694|19.5702|19.7533|20.4493|20.4264|19.8632|20.1746|20.3669|19.4328|19.6251|19.7625||19.9731|20.193|20.3303|20.257|19.9456|20.605|20.6164|20.4768|20.5409|20.3394|20.6416|20.6874|20.898|20.5582|20.9392|20.3577|20.8156|21.2002|20.8614|20.7973|21.2094|22.0453|21.3651|21.9237||22.4457|22.7661|23.0958|23.1417|22.519|22.9082|22.2534|22.5648|22.5922|23.563|23.5721|23.5904|22.8944|23.0089|22.986||22.3541|22.0794|22.3358|22.9036|23.3065|23.215|22.519|22.2351|22.377|22.4274|22.7479|22.8807|22.986|22.693|23.0043|23.0684|23.3035|22.9127
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|38.65|39|38.1|37.71|36.56|35.8232|37.02|34.76|34.02|33.05|33.4|35|33.14|37|36.14|36.21|35.95|35.3423|34.64|34.36|34.7|35.5188|34.4|34.47|33.93|33.22|33.3762|33.09|33.47|33.93|33.7602|34.15|33.6|32.63|32.52|32.93|32.29|31.88|31.72|32.58|32.96|32.83|33.29|33|34.18|34.23|34.51|35.45|35.05|34.93|35.72|35.61||36.63|36.43|39.16|37.55|38.36|39.66|39.57|39.52|40.18|39.65|39.97|40.68|39.61|40.63|39.66|39.69|39.85|40.76|38.875|37.83|36.33|36.82|35.9062|34.36|34.16|30.19|29.01|28.99|28.38|28.13|27.5|27.58|27.625|27.11|26.22|25.9258|25.24|26.18|27.05|27.62|27.42|27.32|26.52|26.75||27.7194|27.49|28.14|28.8366|28.985|28.46|26.64|27.38|27.2099||27.32|27.41|28.49|28.25|28.41|29.76|30.045|29.81|30.61|30.68|29.41|29.42|28.52|28.37||27.655|27.83|27.46|26|25.69|25|25.2|26|26.4|26.65|25.01|23.94|23.28|23.46|23.83|24.1319|22.16|22.35|21.2375|20.78|21.02|20.77|19.83|19.4272|18.77|18.875|19.48|19.24|18.84|18.69||18.63|18.42|18.92|18.67|18.42|18.2|18.1011|19.16|19.75|20.32|20.95|21.46|21.435|21.0299|21.16|21.23|22.65|23.47|23.23|22.74|22.535|22.12|21.79|21.45|20.71|20.17|19.94|19.75|19.35|19.14|19.36|19.34|19.09|19.39|19.86|18.86|18.69|18.19||17.96|18.3976|18.4599|18.32|18.11|18.4|17.29|17|16.73|17.05|17.75|18.2049|18.11|18.59|17.04|16.75|17.59|18.05|17.94|17.38|17.59|18.295|18.4|18.31||18.475|18.78|18.795|18.67|18.72|18.7971|18.81|19.4847|19.43|19.28|18.92|19.19|19.39|19.24|18.31||18.1488|17.95|18.0312|17.45|17.74|17.96|17.87|18|17.7|17.96|18.09|18.45|18.24|18.66|18.955|18.885|19.1|19.46
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||52|51.985|51.98|51.96|51.95|51.95|51.92|51.88|51.88|51.87|51.9|51.89|51.88|51.79|51.74|51.755|51.77|51.76|51.8|51.795|51.84|51.85|51.63|51.62|51.71|51.53|51.58|51.55|51.6|51.66|51.5|51.56||51.78|51.73|51.22|51.19|51.26|51.21|51.19|51.12|51.1|51.055|51.11|51|51.37|51.24|50.86|50.8|51.06|50.93|50.94|50.905|50.79|50.9|25.09|23.74|24.39|23.68|24.2|24.135|23.3|22.91|23.84|24.2|24.64|23.79|23.44|23.386|23.14|23.3|23.09|24.32|25.14|25.92|27.015|26.97||27.02|25.18|25.51|26.21|26.605|27.79|27.55|27.14|26.99||26.7|23.92|24.86|23.78|24.14|25.47|26.22|25.99|25.215|25.105|24.79|23.445|22.64|23.41||23.44|22.58|22.12|22.23|22.91|23.28|22.9|21.44|21.01|20.37|19.18|17.63|18.69|18.12|17.03|19.48|16.89|17.82|18.96|19.05|19.4|19.39|19.76|19.76|20.03|20.38|21.4|21.71|21.865|21.43||22.23|22.41|22.5025|22.9|23.9191|24.78|24.78|26.2894|27.03|26.77|25.6|26.43|25.87|24.68|24.3|24.65|25.15|25.01|25.62|25.97|25.29|24.19|23.26|24.17|25.55|24.96|25.88|24.52|24.44|25.29|25.5|25.225|31.46|31.1|30.63|29.58|30.31|30.78||31.38|31.565|32.11|31.79|30.67|31.24|31.32|29.87|27.98|29.25|27.87|28.11|27.75|28.11|26.92|25.29|26.395|26.97|25.96|25.73|26.33|30|32.999|32.91||33.61|36.288|34.42|34.6581|36.5308|40.07|39.47|40.34|39.18|37.49|36.99|37.37|36.85|37.95|37.72||38.13|36.7|35.52|35.44|35.94|35.17|34.89|33.89|35.11|35.79|37.11|36.83|37.22|35.43|37.54|37.8|38.95|37.38
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|59.4|62.124|64.8|64.5|63|61.8|62.55|63.3|62.7|63.3|67.2|71.1|70.425|67.65|67.8|66.033|66.6|61.5|62.4|64.803|63.6|66.9|63.75|66.3|64.5|69.6|73.2|78.45|82.5|90|87.6|91.95|94.05|96|99.9|103.8|100.446|105|105.303|123.093|127.8|126.9|124.497|110.4|102.15|94.5|91.8|96.9|93|87.9|88.2|90.3||93.3|96.3|96|91.5|85.35|87|88.05|86.1|83.55|81.9|87.45|93.3|92.4|94.5|99.3|99|96.9|90.597|88.5|94.8|89.373|87|84.6|82.2|83.55|87|85.2|78.9|84|88.5|94.704|96.9|94.95|93.6|108|80.4|78.9|81.3|84.84|81.3|88.95|83.7|83.4|79.2||76.197|75.9|73.5|77.1|76.2|84.3|103.5|105.9|99.9||109.2|134.4|36.9|38.403|39|42.3|47.025|49.5|45.75|44.4|43.2|41.7|42.3|44.7||45.6|44.4|42.351|42.6|45.3|51.6|51.9|53.7|51.75|52.5|55.8|54|54.6|57.6|58.8|58.65|59.4|59.4|58.65|59.85|63|60.6|61.356|61.95|63|63|67.65|72.15|72.9|72.297||73.5|74.7|81.3|84.9|106.5|103.5|119.4|68.4|69.9|72|78.9|80.7|72.6|71.7|75.3|84|93.6|97.5|91.2|103.5|101.4|93.6|86.7|94.5|94.797|94.179|96.9|90|76.5|74.1|78.6|80.64|82.2|84.3|84.6|81.3|93.3|95.4||96|103.2|112.8|116.1|114.9|114.9|120.6|123|120|124.5|123|123.3|132.9|134.1|128.4|122.1|127.8|144.3|137.7|137.4|144.903|154.5|158.4|158.4||166.521|171.3|180.294|179.4|189.75|195|194.4|200.4|208.8|212.4|214.77|215.7|210|216.597|218.7||221.7|227.55|233.697|243.9|260.4|262.8|249|245.4|242.1|220.8|222.9|223.2|216.3|212.7|216.6|227.1|239.1|232.5
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|14.455|16.3833|15.59|16.625|15.82|15.44|16.04|15.7725|15.82|15.63|16.105|16.23|16.16|16.31|16.07|16.045|15.695|15.67|16.125|16.04|16.1|16.52|16.28|16.59|16.28|16.22|16.43|16.115|16.88|17.21|17.44|17.475|17.08|18.09|17.27|18.02|16.16|15.39|15.13|15.52|18.001|19.35|21.68|22.63|23.055|23.53|25.03|25.01|24.88|23.61|23.29|22.81||22.02|21.55|20.99|22.04|20.695|21.76|22.24|21.75|21.78|21.545|22.8|23.08|23.94|25.88|26.3|25|23.95|23.575|24.85|22.67|22|20.9|20.6|19.57|19.61|19.99|19.93|19.75|19.11|20.405|20.945|20.87|21.44|20.23|19.4993|18.59|17.48|17.8|17.3915|17.4588|17.14|17.165|14.91|14.845||14.15|14.335|14.11|14.7619|15.39|16.65|16.7336|15.975|15.3||14.685|13.63|13.955|13.735|13.07|14.25|14.8|15.4|14.85|15.62|15.1|13.85|12.98|12.77||13.19|12.54|12.38|13.44|13.57|12.135|11.59|12.23|12.7318|12.06|11.29|10.73|10.97|11.806|11.47|12.09|12.88|12.63|12.66|14.07|13.06|12.75|13.16|13.24|13.695|14.495|15.87|14.85|15.18|15.19||15.66|15.86|15.38|15.64|16.28|16.03|16.55|17.98|17.8853|17.21|16.56|16.95|16.85|16.965|17.46|17.41|18.43|19.005|19.69|20.785|19.5|18.68|17.53|17.765|18.15|17.7|18.255|16.57|15.9|15.7|15.51|15.23|14.12|13.8311|14.27|14.02|13.55|13.78||14.12|14.99|15.18|15.065|15.1|15.51|15.09|14.65|13.415|13.46|12.91|13.25|13.05|13.35|13.01|12.81|12.789|12.05|11.64|11.9752|12|14.4|14.32|16.05||16.26|16.69|17.98|19.52|17.81|18.87|19.39|19.96|20.98|21.96|22.2|21.48|19.95|19.27|18.42||18.72|17.61|17.43|16.19|18.025|21.35|20.91|17.84|18.71|18.11|18.85|21.199|20.46|18.05|16.455|17.13|17.415|18.44
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|36.6|37.25|36.65|37.85|38|35.8995|36.95|38.05|38|38.05|38.1|36.6|35.275|34.75|34.6|33.501|33|31|29.85|28.2495|28.75|29|28.55|29.95|29.45|30.85|31.9|32.55|33.65|34.8|36.5725|36.5|35.3|36.3|36.7|36.8495|36.25|37.325|36|37.05|38|37.2865|37.3|38.7395|38.85|39.0855|39.75|40.35|39.9995|40.05|40.1|40.75||42.3|42.45|42.95|43.4|43.775|44.15|44.2|44.502|45.45|44.35|44.4|44.25|43.275|43.9995|44.05|44.5|44.5|42.5|41.4|41.15|39.95|41.675|41.6|41.65|41.85|40.9|40.15|39.7|39.5|40.25|37.5|37.25|37.55|37.5|37.05|37.25|37.241|37.4|38.4995|37.8995|38|38.3155|38.1995|38.75||38.55|38.3|38.5|39.45|38.475|37.525|37.45|37.5|37.2||38.1|38.05|38.65|38.2|39.95|41.4|42.1|42.25|42.1995|41.735|42.35|42.55|42.6|43.051||43.95|43.2495|42.625|42.275|41.95|42.15|41.542|41.875|41.4|41.1|39.75|39.9385|39.9945|39.1|38.75|39.1|39.25|38.4|37.3|36.55|37|37.15|37.425|37.7|38.45|39.3|39.775|39.85|39.125|39.8||40.3515|39.6|39.85|39.65|40.2|39.975|40.725|41.175|40.8|41.3|42.7|41.85|40.55|40.5|41.05|39.75|42.15|42.425|42.8|43|44.15|44.45|43.1995|48.55|52.55|53.8|55.2|56.25|56.05|56.1|56.25|56.35|56.013|56.95|56.9|55.4|56.225|56.9||57|57.55|57.75|57.85|57.5|58|58.4|58.4|58.05|58.3|57.993|58.8|58.75|58.5995|57.8|56.65|57.5|59|57.5|56.6125|57.55|58.65|58.9|58||57.8|57.35|57.15|57.2|56.75|57|57.4|58.4|58|57.95|57.65|58.95|58.05|57.9|56.25||55.775|55.725|56.15|55.95|56.4|57.7|56.5|55.3125|55.95|56.05|56|56|55.9|56.1|56.25|56.75|57.465|57.6
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|584.1|590|589.9|549.5|540|510|527.1|528|525|530|578.499|552.9|545.2|570|650|489.9|500|460|464.6|478.8|469.9|460|450|444.199|449|447.5|464.4|477.7|505|510|500|505|485|494|493.8|509.9|483.8|505|520|545|529.8|544.4|562|576.3|589.5|588.9|618|649.9|650|670|740|569.9||569|570|589.5|606.6|608|625.3|649.9|630|620|619.9|640.1|650.5|680|794.999|790|750|735|700|710|725|680.8|675|686|640|635.949|635|639.9|631.6|654.9|670|690|697.7|685|680|660|659.6|682|690|700|680.8|700|714.9|679.9|675||670|660|660|709|746.899|752.1|736.7|750|986.8||614.4|640|679.9|707.9|760|820|895.9|870|880|838.1|819|819|814.7|870||850|800|809.9|844.8|859.8|819.9|829.9|839.5|829.9|798.2|786.8|718.9|753|810|820|870|924.4|940|864.1|830|887.499|860|862.9|916.7|930|952.9|1020|1030|979.9|1020||1050|1060|1080|1020|1050|1060|1110|1250|1280|1200|1285.4|1380|1360|1370|1520|1540|1260|1280|1135|1130|1080|1210|974.7|1010|1080|1080|1050|1080|1160|1035|1090|1170|1190|1230|1120|1070|979.1|1010||1040|1100|1110|1090|1050|1100|1170|1140|1130|1190|1120|1150|1250|1279.9|1220|1110|1168.1|1230|1160|1130|1200|1360|1430|1500||1490|1475|1539.4|1530|1510|1595|1630|1780|1790|1760|1680|1710|1620|1750|1851.5||1940|1875|1840|1799.9|1860|1915|1940|1940|1975|2160|2280|2320|2230|2160|2079.8999|2140|2245|2290
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.468|0.4876|0.4599|0.4582|0.435|0.42|0.43|0.4277|0.4183|0.4263|0.43|0.43|0.4399|0.4625|0.4762|0.4798|0.468|0.47|0.46|0.438|0.45|0.475|0.4668|0.455|0.4287|0.4243|0.43|0.411|0.46|0.46|0.4779|0.4873|0.4489|0.4643|0.4883|0.49|0.45|0.4966|0.4998|0.51|0.525|0.5296|0.5697|0.6|0.564|0.5694|0.5699|0.6|0.5938|0.59|0.56|0.5251||0.5339|0.535|0.5599|0.6199|0.6|0.64|0.64|0.5887|0.59|0.5854|0.66|0.6901|0.7243|0.75|0.71|0.7|0.72|0.6621|0.786|0.5994|0.57|0.55|0.55|0.49|0.4655|0.4653|0.4579|0.4632|0.4899|0.5058|0.54|0.544|0.53|0.527|0.48|0.48|0.48|0.487|0.4598|0.4802|0.45|0.4389|0.415|0.4098||0.4086|0.415|0.4191|0.4685|0.4244|0.459|0.44|0.44|0.39||0.41|0.385|0.4028|0.405|0.41|0.47|0.5|0.485|0.45|0.4271|0.4065|0.4|0.4264|0.45||0.4174|0.409|0.3908|0.42|0.432|0.4487|0.46|0.44|0.45|0.42|0.418|0.4|0.4114|0.418|0.38|0.4134|0.45|0.44|0.4599|0.46|0.4877|0.4797|0.476|0.5029|0.5344|0.5202|0.56|0.579|0.536|0.5299||0.5422|0.5472|0.5545|0.5555|0.59|0.59|0.59|0.63|0.6287|0.6397|0.6604|0.7|0.6349|0.635|0.65|0.6543|0.695|0.71|0.7279|0.7379|0.6599|0.6003|0.5531|0.58|0.62|0.655|0.6548|0.6599|0.6451|0.6485|0.7|0.7294|0.779|0.8379|0.77|0.7731|0.7251|0.72||0.7465|0.7899|0.792|0.789|0.799|0.8588|0.9|0.92|0.81|0.83|0.815|0.8477|0.92|0.93|0.9|0.8688|0.8999|0.93|0.9|0.84|0.86|0.9393|0.8992|0.93||0.93|0.989|1.04|1.02|0.9799|1.06|1.06|1.14|1.22|1.22|1.14|1.11|1.08|1.0895|1.13||1.16|1.16|1.19|1.2|1.24|1.2276|1.22|1.2|1.26|1.32|1.37|1.46|1.44|1.23|1.32|1.31|1.385|1.41
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||13.85|13.8|13.87|13.74|13.7|13.81|13.9|13.97|13.99|14.1|14.24|14.425|14.38|14.42|14.38|14.5|14.5|14.44|14.6|14.43|14.31|14.28|14.2||14.3|14.2|14.29|14.48|14.46|14.5|14.53|14.48|14.4001|14.34|14.37|14.4|14.34|14.34|14.33|14.4|14.32|14.28|14.22|14.42|14.42|14.27|14.26|14.22|14.122|14.18|14.21|13.94|13.82|13.755|10.45|10.25|10.28|9.82|9.74|9.11|8.65|8.71|8.83|8.92|9.01|8.73|8.11|8.17||8.4|8.73|9.15|9.88|9.77|9.64|9.34|9.33|9.465||9.31|8.69|9.07|8.71|8.79|9.06|9.38|8.93|9.05|9.225|8.36|8.45|8.4299|8.54||8.535|8.3394|7.99|7.95|7.98|8.075|7.97|8.36|7.54|7.14|7.26|7.29|6.9433|8.7|9|9.63|9.9|10.008|9.75|9.41|9.835|10.14|10.21|10.285|10.45|10.65|11.86|11.995|12.12|11.89||11.96|11.99|12.06|12.38|12.55|12.57|12.25|12.05|11.9|12.1899|13.21|13.8|14.11|14.11|14.13|14.09|13.57|13.97|14.36|14.45|13.72|13.49|13.39|13.4499|13.37|13.29|13.4|13.0499|11.329|10.89|10.97|11.03|11.01|11.16|10.75|10.52|9.88|9.955||10.42|10.58|10.76|10.65|10.56|10.55|10.63|10.5|10.06|9.61|9.19|9.1499|9.26|9.436|9.03|8.12|8.43|8.83|8.635|8.59|8.926|9.104|9.6|9.73||9.72|9.81|9.78|9.85|9.7499|10.0194|10.065|10.45|10.19|9.59|9.31|9.325|9.07|9.26|9.33||9.4|9.44|9.5262|8.96|9.12|9.63|9.28|9.62|9.71|10.2|10.53|10.58|10.54|9.9|9.9|9.96|9.99|10.08
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.68|7.05|6.9883|6.91|6.52|6.215|6.16|6.01|5.59|5.16|5.09|5.27|5.07|4.91|4.77|4.66|4.54|4.3|4.16|4.25|4.24|4.31|4.25|4.21|4.3|4.27|4.3593|4.57|4.5|4.63|4.678|4.74|4.61|4.57|4.51|4.555|4.83|4.98|5.11|5.5|5.61|5.55|5.71|5.87|6.015|5.905|6.03|6.24|6.2|6.0501|6.15|6.26||6.32|6.43|6.7|6.72|6.81|7.23|7.28|7.175|7.165|7.28|7.36|7.35|7.26|7.54|7.64|7.67|7.72|7.5|7.56|7.76|7.63|7.64|7.51|7.3399|7.69|7.74|7.18|6.945|6.86|6.95|7.04|6.93|6.84|6.6333|6.58|6.26|6.055|6.295|6.42|6.12|6.2199|5.89|5.66|5.59||5.92|6.02|6.2|5.99|5.85|5.76|5.9|5.74|5.88||5.7|5.9|6.32|6.755|6.65|7.04|7.3|7.23|7.09|7.05|7.09|7.075|6.82|6.83||6.74|6.62|6.365|6.2|6.36|6.5|6.54|6.94|6.95|6.68|6.78|6.68|7.19|7.05|7.23|7.36|7.55|7.64|7.27|7.245|7.38|6.9144|6.9|7.07|7.485|7.45|7.66|7.84|7.75|7.7||7.6|7.5|7.62|7.6899|7.95|7.98|8.33|8.33|8.3|8.65|8.7|8.96|8.95|8.95|9.105|8.5|8.6398|8.66|8.52|8.43|8.48|8.26|8.23|8.13|8.39|8.29|8.08|8.22|8.6499|8.62|8.7145|8.48|8.01|8.115|8.04|7.85|8.11|8.16||8.24|8.29|8.25|8.15|7.72|7.96|8.065|8.04|7.9|7.73|7.65|7.9|7.97|7.88|7.76|7.78|7.99|8.13|7.98|7.9|8.21|8.47|8.13|8.44||8.51|8.49|8.145|8.32|8.13|8.53|8.62|8.815|8.77|8.4|8.26|8.03|7.671|7.83|7.645||7.69|7.43|7.49|7.46|7.555|8|7.68|8.05|8.49|8.6|8.86|9.05|9|8.87|8.55|8.57|8.8|8.8199
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1560|1635|1627.5|1642.5|1620|1640.325|1725|1668.75|1537.5|1445.475|1485|1455|1462.5|1470|1365|1305|1275|1245|1267.5|1290|1312.425|1333.8|1425|1447.5|1380|1357.5|1395|1406.25|1450.575|1447.425|1432.5|1432.5|1432.5|1395|1447.5|1395|1371.6|1439.925|1545|1552.5|1455|1447.5|1485|1560|1619.625|1691.625|1822.5|1875|1905|1747.5|1739.4|2055||2055|2055|1965|1897.5|1965|1942.5|2002.95|2055|2055.6001|2025|2055|2100|2010|2085|2167.5|2092.5|2212.5|2212.5|2212.5|2250|2182.5|2220|2242.5|2175|2235|2250|2242.5|2242.5|2197.2|2325|2325|2310|2220|2010|2051.25|1980|2115|2175|2190|2212.5|2422.425|2392.5|2302.5|2302.5||2287.5|2280|2287.5|2295|2283.825|2467.5|2347.5|2457|2250||2250|2250|2325|2253.75|2220|2302.5|2325|2321.25|2310|2137.5|2160|2100|2122.5|2167.5||2317.5|2017.5|2017.5|1987.5|2055|2025|2036.25|1950|1860|1597.5|1507.5|1402.5|1447.5|1440|1305|1282.5|1432.5|1575|1590|1588.95|1635|1642.5|1770|1575|1732.5|1852.5|1906.275|1904.1|1837.5|1905||2038.2|2025|1957.5|1875|1890|1987.5|2010|2152.5|2186.25|2238.75|2242.5|2362.5|2362.5|2235|2250|2272.5|2257.5|2287.5|2265|2310|2287.5|2077.5|2077.5|2197.5|2445|2550|2490|2347.5|2362.5|2340|2340|2362.5|2445|2475|2467.5|2392.5|2287.575|2302.5||2452.875|2805|2437.5|2227.5|2025|2115|2264.925|2165.175|2055|2073.8999|2070|2214.075|2355|2452.5|2355|2265|2422.5|2451.9751|2287.5|2107.5|2047.5|2197.5|2145|2287.5||2257.5|2332.5|2467.5|2407.5|2400.1499|2437.5|2295|2347.5|2414.925|2400|2403.75|2460|2580|2753.625|2820||2816.25|2917.575|2850|2745|2887.5|2692.5|2550|2400|2512.5|2655|2745|2902.5|2722.5|2617.5|2899.125|2916.675|3225|3210
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.62|12.93|12.555|12.69|12.49|12.18|12.5|12.84|12.46|12.22|11.1|10.56|10.47|10.41|10.095|10.9321|10.4|10.17|10.17|10.2|9.97|9.89|9.15|10.0045|9.66|9.68|9.56|10.02|10.6899|10.65|10.485|10|9.83|9.57|9.36|8.93|8.16|8.32|9.01|9.4|9.32|8.99|8.55|8.21|8.48|8.285|8.8465|8.8199|8.4|8.49|7.87|7.52||7.44|7.75|7.65|7.72|7.8|8.17|8.41|8.4|8.19|8.25|8.1|8.31|8.76|8.92|9.2277|9.24|9.22|9.02|9.49|9.545|9.35|9.62|9.71|9.1142|9.13|9.22|7.64|7.44|7.34|7.4|7.75|7.7|7.35|7.2|7.57|6.9602|6.78|6.48|6.53|6.75|6.9499|6.82|6.62|6.71||6.38|6.085|6.13|6.41|7.08|7.185|6.705|6.345|6.01||5.82|5.95|6.22|6.512|6.5|7.22|7.56|7.42|6.8541|6.5|6.2|6.12|6.31|6.243||6.07|6.15|5.7572|5.33|5.27|5.27|5.5|5.315|5.47|5.53|5.68|5.4|5.73|5.97|5.52|5.73|6.06|6.18|6.46|6.2512|6.5299|7.89|5.98|5.72|5.0455|4.9|5.215|5.24|5.67|5.01||5.53|5.22|5.41|5.73|5.92|6.21|6.15|6.186|6.29|6.3|6.05|6.21|6.055|6.01|5.94|6.21|6.23|6.42|6.51|6.685|6.55|6.8599|6.38|6.82|7.15|7.12|7.66|7.6|8.72|8.58|8.9999|8.7984|9.0558|9.47|9.34|8.755|8.17|8.45||8.24|7.93|8.575|8.75|8.3725|8.96|9.3|8.6|8.4793|8.5|8.32|8.11|8.38|8.46|8.35|7.84|8.187|8.4465|8.85|8.94|9.16|9.43|9.41|9.49||9.55|9.95|10.47|10.33|10.16|10.94|12|12.35|12.87|12.71|12.36|12.48|12.05|12.29|12.5||12.34|11.63|12.01|11.18|11.35|11.77|11.86|12.03|12.08|11.44|11.65|12.1614|12.3|11.27|12.75|11.63|12.125|12.845
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|1392|1459.08|1391.976|1450.2|1555.2|1584.024|1615.2|1680|1668.576|1668|1656.024|1605.6|1480.8|1471.2|1491.432|1485.6|1387.2|1358.4|1289.136|1298.4|1317.576|1303.2|1329.36|1317.6|1296|1200|1000.8|1015.2|1012.44|1053.576|981.6|900|816|835.2|856.776|868.56|733.2|756|792|854.4|960|993.6|993.6|1022.4|1006.8|1048.368|1128|1161.6|1197.6|1473.6|1454.4|1435.2||1176|1152.024|1176|1156.8|1185.576|1166.4|1166.4|1195.2|1178.4|1212|1173.6|1209.6|1260|1310.376|1358.4|1711.2|1411.2|1339.704|1300.8|1008|1034.4|1051.2|932.952|938.4|996|929.304|904.8|1015.2|1032|1082.4|1096.8|1142.4|1126.4399|1114.8|1129.512|1123.176|1147.2|1144.8|1140|1161.6|1320|1436.832|1583.712|1569.024||1534.464|1578.816|1488.96|1613.088|1514.592|1779.264|1608.48|1497.6|1512||1497.6|1324.8|1382.4|1440|1325.6611|1407.744|1560.0959|1353.6|1296|1253.088|1313.28|1000.8|1055.52|1078.5601||945.792|979.2|923.904|964.8|988.704|995.328|1008|957.312|1008|787.392|804.672|794.592|862.848|892.8|950.4|968.256|1152|1260|1238.4|1267.2|1284.48|1344.96|1446.624|1641.6|1699.488|1669.824|1699.2|1785.6|1843.2|1827.6479||1905.12|1892.736|1956.96|2016|2030.4|2137.824|2217.6001|2476.8|2618.7839|2706.9121|2102.3999|1990.08|1973.952|1958.4|1938.528|1987.2|2015.9971|2013.984|2124|2225.0879|2246.1089|2131.2|1923.264|1929.6|2032.704|2156.5439|2080.2241|2102.3999|2028.672|2101.5359|2275.2|2347.2|2419.2|2304|2448|2435.616|2592|2361.6001||2416.896|2585.6641|2707.2|2640.96|2598.9121|2849.76|2851.2|2851.2|2736|2851.2|2649.0239|2712.384|2858.3999|3024|2865.6001|2678.3999|2707.2|2880|2793.6001|2734.8479|2678.3999|2476.8|2661.1201|2851.2||2937.6001|3024|3052.8|2856.6721|2937.6001|3531.7439|4608|5414.3999|5403.4561|5356.7998|5040|4939.2002|4867.2002|5184|5385.312||5472|5385.6001|5472|5446.9438|5328|5356.7998|5155.2002|5241.6001|5328|5616|5716.7998|5846.3999|5760|5359.6802|5616|5500.7998|6019.2002|5990.3999
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|77.98|78.04|77.58|80.22|81.32|80.49|81.7|82.13|82.5191|80.64|82.48|82.95|83.22|83.37|83.57|82.83|79.73|77.7622|76.54|78.43|78.74|80.12|79|78.84|77.72|75.295|74.56|74.055|74.065|74.6|75.295|75.84|74.9575|74.73|74.71|75.49|76.742|76.955|77.58|79.08|81.095|79.39|78.93|78.24|78.46|76.26|76.41|76.88|76.24|76.205|75.98|75.22||76.42|76.19|75.81|76.39|75.83|77.47|77.86|77.67|79.49|79.74|80.38|80.68|80.4|81.27|80.34|80.07|78.93|78.01|76.78|75.79|75.34|74.86|75|76.8|77.36|78.46|76.79|75.65|75.595|74.69|71.17|69.78|69.52|69.22|68.07|66.9|65.13|67.11|69.13|68.55|67.38|68.18|67.93|67.69||67.4|66.74|67.06|67.96|69.12|67.79|67.35|67.725|67.91||67.625|67.21|68.56|69.7699|68.02|67.18|69.37|69.98|70.83|70.9|72.3|72.7548|73.465|73.5||73.5|73.21|73.47|71.8|72.37|70.26|70.4|71.41|71.895|71.24|71.48|71.5924|72.47|75.23|74.9|74.23|74.94|75.23|74.25|74.34|73.4|73.99|74.05|76.89|78.5|77.43|79.14|78.07|76.42|74.92||74.49|74.37|74.28|75.41|73.8|73.775|73.8|73.96|73.91|74.02|74.775|76.63|76.39|76.26|77.01|76.34|77.25|79.04|78.58|78.885|81.14|82.24|82.62|82.96|80.55|79.1|79.89|80.01|79.69|79.52|80.77|81.04|80.23|80.57|80.56|77.77|81.3775|80.82||80.43|81.2068|82.58|83.015|82.15|82.31|82.05|83.11|83.255|81.89|81.505|81.14|80.741|80.89|80.31|81.04|82.425|83.2|81.14|81.71|82.13|83.21|84.72|85.71||85.285|84.93|83.8343|83.58|84.36|83.76|82.68|80.95|81.53|81.57|80.54|80.08|80.77|80|79.7||78.18|76.67|76.75|75.375|77.78|75.83|74.81|74.68|74.5|74.85|74.02|74.02|75.13|75.1|74.41|74.44|73.19|71.26
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|75.325|73.44|74.07|76|76.69|76.905|76.96|76.67|77.8177|78.205|78.38|74.55|74.86|74.94|73.78|73.48|73.75|73.08|72.5067|72.31|72.97|74.08|71.1|71.6218|71.725|70.49|71.38|69.8|68.77|69.415|69.49|68.71|68.41|68.59|67.07|67|66.75|66.66|66.7299|67.77|69.06|67.19|67.62|65.855|66.69|66.79|66.44|66.5|66.02|66.155|66.37|65.79||66.98|67.06|67.13|67.59|68.42|70.28|70.36|70.91|71.16|71.92|71.72|70.71|69.37|68.83|68.78|68.01|67.6|68.34|67.46|68.85|67.61|67.56|67.5|67.6|67.64|72.665|66.94|66.695|65.92|66.11|65.45|65.425|65.76|65.44|64.09|64.0737|63.34|63.99|63.63|64.6048|64.5985|64.43|65.71|65.56||66.12|65.06|62.2553|62.92|62.9|64.07|63.59|60.795|60.65||59.83|59.84|60.9|59.19|58.21|58.85|60.55|61.05|61.86|60.85|60.9|60.56|60.45|60.87||61.84|60.765|59.51|59.47|58.22|57.94|58.35|59.71|60.54|59.3|59.33|57.21|57.16|55.8|54.85|54.1|54.64|55.61|51.7|52.59|53.1|53.515|53.8|53.52|53.625|54.74|55.3545|55.0677|54.55|54.09||54.49|53.54|53.19|52.41|50.75|49.77|50|48.71|47.2|46.75|46.2|46.16|46.81|45.13|45.76|45.135|45.49|47.86|48.11|48|46.88|46.405|45.45|45.07|45|45.25|45.97|46.2|47.6|48.29|49.39|49.2|49.91|49.92|48.5|46.525|47.18|46.89||47.67|47.4|47.13|46.12|44.54|44.555|44.75|45.18|44.73|44.61|44.58|45.065|45.945|44.875|44.8|44.255|44.45|45.93|47.03|47.63|47.03|47|46.7|47.05||47.595|48.42|48.68|48.59|50.33|50.9225|50.58|50.91|51.02|50.895|50.72|50.93|50.98|50.46|49.96||49.39|49.26|48.83|49.29|50.48|49.36|48.12|48.01|47.77|47.56|48.44|49.41|49.4302|48.29|48.31|48.615|47.24|46.535
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|32.905|33.45|32.705|32.65|29.49|27.78|28.535|28.135|28.57|26.89|28.15|28.4|27.68|27.89|30|31.2|29.78|31.49|31.36|29.71|29.38|29.625|29.65|29.98|29.87|28.62|29.12|28.83|28.72|30.3|31.665|32.54|31.365|29.7084|30.2|30.52|29.67|29.33|29.93|31.71|31.92|31.54|32.26|32.22|32.16|33.16|34.94|36.22|34.21|32.95|32.499|33.12||33.575|32.525|33.99|35.25|36.04|37.5845|37.18|36.0375|35.92|34.8699|35.9|36.62|36.16|36.98|36.6899|37.67|37.3|36.4|35.36|36.94|35.94|35.09|34.62|35.02|35.54|35.95|35.48|34.9999|34.19|34.225|34.85|34.555|34.83|34.74|34.95|34.335|33.5|34.46|34.73|34.13|33.84|33.32|31.185|31.17||32.721|33.94|35.93|35.36|35.03|33.92|34.07|35.28|36.41||36.05|36.51|38.23|37.9|37.9867|39.66|40.93|43.91|44.605|42.765|42.13|43.22|41.73|41.85||41.7|40.5|39.35|37.89|38.25|37.67|38.075|38.65|39.16|38.18|38.5|37.22|39.94|38.9999|38.94|41.38|45.09|45.55|45.78|46.2019|49.11|48.72|48.29|48.87|50.8|54.79|58.4654|59.7|58.71|55.97||55.36|54.58|53.82|52.8499|53.11|51.845|50.8194|52.87|52.9|53.61|53.49|54.4427|53.06|54.98|56.1|55.82|48.94|51.19|49.85|48.5859|49.65|49.71|48.19|49.21|51.13|49.8687|49.08|50.47|52.15|52|51.78|50.48|49.78|48.95|45.37|42.635|42.1494|42.72||42.4999|41.61|42.5|42.07|40.6149|40.7229|41.24|41.45|40.63|39.35|39.445|39.73|40.08|40.48|39.26|37.89|39.78|39.62|38.715|38.38|39.725|42.35|42.1562|42.23||44.4|46.02|46.3108|45.93|48.4238|49.31|50.87|55.9|54.21|53.4|52.37|53.1|52.85|52.89|52.3499||51.69|50.61|50.2|49.1|50.87|50.08|48.37|50.17|49.03|49.5|49.49|50.25|51.2855|49.35|49.14|48.44|49.9718|49.93
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|110.795|113.53|108.52|106.67|103.8899|98.5|99.8|103.4|102.58|101.04|104.02|103.6|102.3|100.54|99.5149|99.21|97.25|95.53|94.14|94.77|94.45|96.12|93.405|92.39|91.945|91.38|92.87|91.02|90.92|92.68|91.5|91.23|90.3|91.05|92.57|94.17|92.08|91.14|90.7|94.6|98.61|96.86|90.34|88.2|89.07|86.9024|90.1|93.78|93.43|91.26|91.92|94.6799||99.22|105.41|109.87|114.68|114.43|115.69|117.625|117.18|119.5|116.21|118.535|117.91|117.33|116.695|108.48|106.73|106.865|104.08|100.08|101.79|99.65|98.92|97.425|97.63|97.72|95.96|95.65|94.305|93.155|95.16|95.84|93.93|92.92|92.57|88.09|86.435|84.44|87.13|88.15|88.18|89.47|90|89.57|89.76||89.465|90.26|93.93|96.74|96.745|95.16|92.615|91.54|91.39||88.86|89.52|92.2|89.91|92.34|96.91|99.2799|93.24|93.7|95.26|95.115|94.15|92.75|92.18||91.845|89.8|85.32|82.69|84.26|84.11|85|85.87|88.02|85.395|85.5|83.62|84.29|84.56|85.63|87.8|90.0276|90.58|90.94|91.44|93.98|94.5|93.39|95.0139|96.265|96.08|98.185|98.17|96.53|94.85||94.31|93|92.23|91.55|93.34|90.02|90.65|92.28|91.9|91.25|92.05|94.08|94.27|91.5011|93.1|93.4731|85.43|88|87.35|87.02|86.245|87.64|86.06|85.16|84.37|85.61|87.29|86.04|85.83|87.205|88.74|89.23|88.28|88.78|87.73|86.586|85|86.53||86.95|87.27|87.6|88.305|88.5|87.72|87.59|88.85|86.85|83.99|82.925|84.76|85.14|85.15|82.535|85.56|89.65|91.82|90.97|91.39|90.58|93.76|93.23|93.74||95.77|97.92|97.35|96.865|96.84|100.8341|101.4|102.8458|102.54|104.04|102.54|102.31|101.37|100.49|99.28||96.9859|96.9|96.89|95.1|97.47|98.81|97.7|98.47|99.73|102.04|109.62|107.7|107.28|102.98|98.795|97.92|100.97|98.625
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|5.23|5.42|5.48|5.03|4.79|4.47|4.4|4.41|4.1699|4.18|4.39|4.595|4.8|5.105|7.41|8.13|7.75|7.31|7.26|7.3366|7.23|7.29|6.81|6.68|6.63|6.48|6.64|6.65|6.61|6.93|6.87|7.05|6.74|6.76|6.63|6.79|6.62|6.89|7.17|7.87|8.41|8.17|8.17|8.115|8.37|8.57|8.46|8.625|8.6|8.24|8.04|7.82||7.78|7.92|8.07|8.2|8.135|8.39|8.5|8.08|7.82|7.45|7.71|7.9|7.768|8.06|8.18|8.275|8.08|7.75|7.91|8.42|8.6|8.61|8.5894|8.65|8.66|8.01|7.62|7.39|7.3|7.28|7.33|7.28|7.12|6.91|6.08|6.13|6.03|6.08|6.15|6.15|6.2|6.17|6.04|6.03||6.12|6.125|6.12|6.67|6.54|6.445|6.11|6.23|6.24||6.0896|6.3|6.71|6.555|6.77|7.09|7.52|7.53|7.38|7.11|7.04|6.95|6.73|6.86||7.01|6.79|6.485|6.44|6.62|6.4699|6.47|7.07|7.17|6.98|6.42|5.9|5.76|7.1537|7.28|7.66|8.07|8.12|7.8|7.535|7.588|7.49|7.43|7.64|7.71|8.06|8.54|8.52|8.21|7.955||7.97|7.78|8|7.92|7.98|8.13|8.24|8.645|8.76|8.5|8.265|8.57|8.55|8.52|8.59|8.57|8.66|8.945|8.73|8.84|8.81|9.08|8.66|8.02|8.3|8.15|7.84|7.54|6.91|7.04|7.21|7.18|7.11|7.25|7.28|7.095|7.2555|7.41||7.68|7.8|7.85|7.41|7.52|7.84|8.2|8.2|7.66|7.61|7.43|7.53|7.41|7.38|7.1|6.85|7.48|7.53|7.41|7.485|7.53|7.85|7.9|7.92||8.15|8.88|8.85|8.675|8.59|8.69|8.86|9.29|9.39|9.48|9.165|9.26|9.015|9.225|9.5||9.3|8.8912|8.74|8.49|8.76|8.94|8.59|8.62|8.71|9.01|9.15|9.26|9.06|8.8|8.75|8.84|9.34|9.32
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.735|39.45|38.075|38.15|36.98|34.89|35.47|35.71|36.37|35.36|37.18|37.58|37.15|37.2|36.93|37.015|36.82|35.94|35.45|35.08|35.38|36.58|36.055|35.81|34.96|34.4|34.305|33.95|33.96|34.43|34.51|34.71|33.5667|33.34|32.03|32.44|33.34|33.39|34.42|35.74|36.725|36.66|37.12|37.19|38.19|37.52|37.84|39.01|38.39|37.55|37.12|36.91||37.56|37.14|38.47|38.58|38.9465|39.97|40.07|39.445|40.025|40.65|41.12|41.12|40.64|40.9|40.98|40.94|40.245|40.22|40.405|40.7|41.06|41|41.51|40.56|40.99|41.1|40.43|39.82|38.785|38.82|38.76|38.84|38.46|38.33|37.62|37.23|36.255|36.83|37.16|36.735|36.93|37.03|38.06|37.9||38.09|37.25|36.82|37.8|37.9199|37.45|36.49|35.95|36.96||36.5|35.77|37.49|36.1164|37.265|38.59|39.57|40.25|40.8|40.59|40.65|41.13|41.89|42.15||42.14|41.645|41.26|41.5|41.48|41.33|40.58|41.4|42.35|42.3|42.39|40.78|41.725|42.3599|42.34|44.4|45.655|46.15|46.07|45.79|46.18|46.31|46|46.78|47.33|51.255|52.96|53.2975|52.97|53.245||54.59|54.69|55.34|54.0399|52.25|56.33|57.19|58.33|57.5568|56.41|53.48|51.77|50.99|49.9|49.5|48.605|48.64|49.69|49.02|49.52|48.78|48.29|47.24|47.09|45.98|45.54|46.5798|46.06|47.16|49.9|50.53|49.75|49.78|50|50.12|48.35|50.3|50.91||49.79|48.35|48.13|47.93|47.31|47.77|48.04|48.3788|47.71|47.08|47.09|47.44|47.17|47.71|46.82|45.104|46.22|47.03|46.58|47.29|47.86|49.0799|49.19|48.49||49.105|50.17|50.0267|49.03|48.68|49.72|50.28|51.27|51.5975|52.015|52.09|52.25|52|51.65|51.1||50.7|49.85|48.59|45.88|47.205|48.22|48.42|49.32|49.075|47.52|46.71|47.25|47.515|47.18|46.1|45.825|44.52|44.78
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.15|3.42|3.58|3.71|3.63|3.46|3.21|3.04|3.05|3.115|3.185|3.33|3.25|3.275|3.28|3.32|3.13|3.03|2.97|3.315|3.38|3.48|3.13|2.92|2.91|2.91|2.96|3.05|3.11|3.19|3.27|3.37|3.16|3.27|3.19|3.33|3.07|3.2|3.25|3.4|3.63|3.71|3.725|3.94|4.36|4.35|4.41|4.35|4.3076|4.0773|3.87|3.73||3.63|3.62|3.38|3.47|4.245|4.44|4.68|4.5|4.36|4.01|4.17|4.3004|4.53|4.8|4.915|5.34|7.04|4.39|4.18|3.98|3.85|3.77|3.79|3.6232|3.42|3.46|3.48|3.43|3.27|3.39|3.71|3.63|3.88|3.69|3.76|3.405|3.3|3.25|3.3|3.59|3.77|3.495|3.4954|3.46||3.445|3.43|3.55|3.8078|4.02|4.05|3.76|3.64|3.65||3.79|3.53|3.71|3.38|3.18|3.25|3.45|3.59|3.33|3.85|3.88|3.86|3.78|3.99||3.9|3.79|3.6888|3.64|3.69|3.74|3.74|3.84|3.85|3.93|3.9296|3.73|3.89|4.3|4.71|5.15|5.95|6.03|6.38|6.07|6.36|6.68|6.745|7.42|7.46|7.365|8.1|8.03|7.88|7.567||7.79|7.72|7.69|7.47|7.77|8|8.27|8.94|9.09|8.84|8.57|8.98|8.505|7.92|8.39|8.35|7.64|7.65|8.39|9.25|8.93|9.07|8.15|9.1|9.38|9.15|9.01|8.76|9.2|8.86|9.68|9.6192|9.59|9.55|9.07|8.74|8.45|8.56||8.6437|9.005|9.1|8.92|9.32|9.26|9.0781|8.605|7.91|7.57|7.33|7.3263|7.43|7.27|6.74|6.28|6.69|6.88|6.63|6.87|7.4399|7.89|7.08|6.99||6.82|7.38|7.57|7.6698|7.64|9.26|7.045|7.82|8.57|8.66|8.72|9.389|8.09|8.36|9.06||8.89|9.21|9.295|9.68|10.2|10.55|10.37|10.745|10.81|11.105|11.705|11.91|11.53|10.5799|11|10.93|11.58|11.38
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|19.204|19.5561|18.9353|19.0163|18.9887|18.5541|18.5749|18.4909|18.2776|17.9734|18.5502|18.6884|19.0203|19.0874|18.722|18.534|18.1966|18.3428|18.2381|17.6161|17.6257|17.7344|17.6632|17.8726|17.6672|17.4578|17.286|17.0944|17.363|17.681|17.5744|17.3097|16.8|16.6993|16.2884|16.5018|16.3042|16.0553|16.0731|16.3319|16.8218|17.1783|17.0618|16.6993|16.9986|17.0963|17.3215|17.6455|17.3828|17.1477|17.2682|17.6257||18.3368|18.4178|18.4781|18.5126|18.6134|19.1559|18.9432|18.6884|18.7655|18.7734|18.8504|19.0914|18.9966|18.8968|19.3837|18.9907|18.6226|18.4692|18.402|17.9655|17.8984|18.6311|17.444|17.4321|17.202|17.5526|17.2445|16.9541|16.8218|16.6835|16.5442|16.4692|16.6657|16.8376|16.4662|16.2568|15.7393|15.6356|16.0099|15.2988|15.0321|15.2336|15.366|15.6544||15.8025|15.4944|15.1684|15.2218|14.9689|14.803|14.4158|14.4198|14.7664||14.6055|14.4593|14.9195|14.6825|14.6726|15.5497|15.7037|16.0099|15.8677|15.7709|15.601|15.5003|14.9867|14.9018||14.8208|14.7102|14.4139|14.3329|14.4198|14.4435|14.4514|14.6035|14.56|14.0741|14.3408|14.2064|14.4909|14.6864|14.4218|14.963|15.2099|13.9121|13.7018|13.6573|13.683|13.8548|13.7581|13.8055|13.9358|14.0662|14.6568|14.6963|14.4932|14.1808||14.2104|14.2084|14.1916|14.6993|14.6716|14.6351|14.5778|14.9067|15.0124|14.9294|15.0045|15.2731|15.3087|15.2731|15.3067|15.2494|15.1961|15.307|15.2455|15.0637|14.9472|14.7655|14.5185|14.321|14.3348|14.1413|14.2262|14.5008|15.0124|14.9551|15.1901|15.0657|15.0558|15.0361|15.2415|15.1813|15.2692|15.2731||15.2583|15.1842|15.1111|14.8781|14.7062|14.7536|15.0578|15.0815|14.8524|13.4084|13.1763|13.2642|13.2652|13.0529|12.96|12.6934|12.7309|12.8988|12.7092|12.5867|12.405|12.482|12.2351|12.4208||12.5847|12.7467|12.7526|12.8158|12.9225|12.9126|12.5985|12.5729|12.5906|12.6203|12.1936|12.2608|12.399|12.405|12.2943||12.1857|11.8855|11.761|11.4904|12.2134|12.4385|12.2697|12.5353|12.4178|12.3121|12.4543|12.7289|12.9561|12.7862|12.3872|12.4405|11.9921|12.7052
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|22.97|22.91|22.93|23.36|23.91|23.67|24.1295|23.94|23.68|23.4|23.79|23.725|23.6455|23.59|23.59|23.52|23.34|23.59|23.25|23.19|23.14|22.83|22.19|22.04|21.87|20.8|20.75|20.8|20.89|20.93|20.4163|20.45|19.97|19.07|18.83|19.19|19.115|19.45|18.97|19.585|19.992|19.59|20.04|20.155|20.7|20.61|20.61|20.7392|20.23|19.42|19.08|19.5||20.03|19.79|20.19|20.93|21.3|21.93|21.8|21.69|21.62|20.085|20.47|20.61|20.27|20.53|20.61|20.545|20.57|20.29|23.76|24.38|23.29|23.4694|23.38|24.3|23.95|23.94|24.04|22.61|22.85|21.94|21.91|22.15|22.22|22.475|22.11|21.66|20.89|21.77|22.08|22.18|22.2|22.04|21.96|22.23||22.61|22.42|22.13|22.575|22.31|21.98|21.565|21.7989|21.98||21.93|22.13|23.0199|22.28|22.9|23.76|24.58|25.31|25.37|25.58|25.99|25.98|24.87|25.23||25.14|25.44|24.92|23.2|23.37|23.16|23.09|23.55|23.43|22.36|21.83|21.2|21.76|21.11|20.8599|22.8|23.905|22.39|21.89|21.64|21.9|21.625|21.95|21.91|22.51|23.31|23.86|24.2499|24.02|23.2||22.53|22.3|22.48|21.89|20.38|20.45|20.46|21|21.18|21.16|20.46|20.57|20.55|19.9|20.46|20.62|20.09|20|19.52|19.1|18.33|17.53|17.83|17.83|17.71|17.79|17.34|16.72|16.74|15.39|15.45|15.29|15.22|15.14|14.765|14.23|14.695|14.91||15.01|15.06|15.22|15.22|15.04|14.96|15.17|15.305|15.08|14.75|14.7618|15.25|15.19|15.31|15.24|15.185|15.27|15.67|15.53|15.68|16.11|16.12|16.15|16.16||16.18|16.44|16.415|16.34|16.1|16.13|16.3|16.43|16.54|16.61|16.5|16.4|16.3|16.04|15.87||15.62|15.51|15.23|14.825|15.385|15.4|15.16|15.27|15.18|15.21|15.29|15.46|15.24|15.29|14.86|14.735|14.88|15
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|15.1|16.45|15.22|15.5|14.3|14.001|15.6|15.9|17.4|20|23.6|23.6|22.7|22.4|22.22|22.2|22.55|19.8|19.8|19.5|19.4|20.8|19.4|18.3|18.15|18.3|19.2|20.3|21.4|21.6|21.7|22|21|22.15|22.4|23.3|22.3|22.25|21.4|22.1|23.5|24.3|25.3|25.6|27.084|27.5|26.5|27.2|26.1|25.2|25.5|25.899||26.6|26.63|27.7|27.599|28.1|29.1|29.2|27.5|27.7|28.5|30|30.6|30.452|31.382|32.2|29.9|31.7|31.5|29.1|26.1|25.5|26.5|25.45|25.4|26.5|22.5|21.7|20.7|20.6|21.4|22.2|22.2|22.099|21.199|20.8|20.3|20.1|19.6|19.2|20.6|21.4|20.6|20.2|20||19.7|19|19.7|20.8|21.9|22.698|22.1|21.298|20.699||20.2|19.45|19.653|18.3|19.25|20.2|21.1|21.75|21.4|21.5|21.15|21.3|21.2|21.8||21.8|21.75|21|21.25|22.02|22.901|22.8|23.5|23.7|25|24.9|23.6|22|23.25|23.1|23.9|27.6|30.8|30.5|30.2|29.2|28.95|29.78|31.4|31.8|31.3|33.3|33.6|34.05|33.1||34.3|35|35.75|35.05|37.3|37.8|39.3|42.3|42.5|41.4|42.4|42.999|42.8|42|43.7|43.8|45.01|45.75|44.25|44.5|43.2|40.4|38.35|41.24|45.2|45.5|49.25|49.7|48.25|47.95|50.9|48.5|48.25|47.15|45.8|45|45.84|46.2||47.3|49.3|49.6|49.6|45.85|45.8|46.25|45.55|42.8|43.95|43.25|43|45.7|46.1|45.6|41.6|43.65|45.5|46|44.7|46.33|49.3|49.4|50.4||50.4|52.4|55.6|54.7|52.15|54.45|56|59.1|60.1|60.1|59.95|59.9|55.1|59.6|63.4||63.8|61.7|62.3|61.5|63.1|64.3|63|62.25|63.9|66.3|67.3|67|67.1|64|63.7|63.7|67.3|66.7
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.79|6.5|6.65|6.03|5.75||6.17|6.47|6.47|6.48|6.47|6.7|6.7298|6.74|6.74|6.71|6.725|6.74|6.69|6.72|6.69||6.7|6.7|6.69|6.685|6.75|6.74|6.68|6.48|6.48|6.5|6.52|6.53|6.535|6.5|6.53|6.525|6.54|6.56
02092|1172382|/equities/karat-packaging|R2000GROWTH|13.1309|13.2032|13.6092|14.6784|15.1943|14.6925|15.0067|14.5323|14.5753|14.1447|14.6409|15.4288|15.757|15.4288|15.0161|14.6972|15.4757|12.8495|13.3653|13.8343|14.444|14.6972|15.0911|15.1943|15.4757|14.5743|15.4194|15.6053|16.1322|16.3385|16.423|17.0092|16.5543|17.6329|17.8767|17.5391|16.3808|16.3995|15.6914|15.9821|16.4136|16.1369|15.982|16.6012|17.3093|17.3387|17.3984|17.5813|17.6704|17.3234|17.2858|17.314||17.1639|17.3609|17.586|17.9143|18.2425|18.0268|17.8767|17.7079|17.6235|17.5509|17.4265|17.6329|17.6047|17.5672|17.6047|17.6047|17.7078|17.4428|17.5156|17.6047|17.3984|17.6094|17.4265|17.6912|17.9049|17.8486|17.4453|17.2577|17.5228|17.2328|18.3738|18.2425|18.2894|17.0326|17.9799|18.3645|18.1203|17.6982|17.4218|17.239|17.342|17.239|17.3418|17.042||16.7512|16.3664|16.1134|17.0795|17.1918|18.2425|18.3457|18.6076|18.2894||18.5333|18.7366|18.1956|18.186|17.7689|18.1675|18.0925|17.8111|17.5766|18.0549|18.0547|18.6083|18.7584|18.5708||18.3832|18.3926|17.5954|18.2798|18.4295|18.4207|18.4673|18.7584|18.6833|18.1675|18.008|16.4133|16.8919|17.4919|17.2577|17.3984|17.5954|17.8205|17.9143|17.9893|18.2425|18.2894|18.0925|18.2988|18.5239|18.4582|18.4864|18.3363|18.3363|18.3645||18.144|17.8205|17.4453|17.0701|17.7264|17.389|17.8205|18.008|18.4207|18.2331|18.6177|18.5705|18.1018|18.1956|17.5954|16.695|14.8506|15.4757|15.0068|15.8472|16.1132|15.2975|15.8977|16.9107|16.301|15.5882|15.8227|15.8883|15.9212|15.7007|15.5772|15.6164|15.4991|15.6421|16.3758|16.282|15.757|16.9948||16.5806|16.4417|16.0381|16.8837|16.9857|17.2574|17.5391|16.5449|15.4288|15.5695|16.0777|16.0583|17.043|16.536|16.8967|17.121|17.2185|17.5012|17.5303|17.3647|18.5737|18.564|17.9982|17.9205||19.032|19.0905|19.8072|20.348|20.358|19.8997|20.1335|20.4653|20.3187|19.8705|20.2895|20.197|20.3678|20.4653|19.9875||20.046|20.231|20.3385|18.2227|19.0028|19.0807|20.9938|21.0792|21.3622|21.4013|21.3818|20.8552|21.4403|21.4497|21.4302|20.7967|21.8302|21.45
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|43.9|46|47.75|50.73|56|60.48|65|61|59.19|59.87|60.98|65.1|68.9799|70.91|63|58.76|56.01|49.36|49.9|51.27|54.5|53|48.39|50.45|48.6|52.37|56|61.89|62.09|68.51|67.7999|68.55|64.8|64.9|70|71.85|74.99|78|77.85|84.74|93.93|102|102|103|105.5|104.6|107.99|111|110|114|114|115||117|111|109.5|111|115|121|121.5|121|118|122|131|133|137|141|141|144|147|146|161|164|154.5|151|147|142|140|137.5|137.13|133|133|135|139|140|143.14|142|141|136.99|132.5|133|138|141|143|143.04|142|141.5||140|141|153|160.5|160|164|150|153.5|152||143|152|163|152|169|195|197|192|173.5|168.99|167.5|165|162|170||162|151.5|135|142|154|160|162|173|173.5|176|151|129|116|120|117|122.5|133|136|137|123.5|129|125|125|126.99|129|126.5|132|136|135.5|131||139.5|139.99|141|141|141.37|146|156|166|164.93|160.5|154|145|151.5|138|142|145|151|137|133|141|144|132|130|135|151|145|132.5|121.99|123|127|126|129|135|134|129|126.91|123.3|125.2||132.63|144|141|140.5|140|146.99|150|149|144|140|135|132.63|142|142.5|143|130|130.73|138|138|131.5|136|140|144|153||150.99|158|159|159.75|149|153.5|153|163|171|165|153|156|159|165|159||154|153.5|153|149|154|155|152|154|156.99|178|179|179.99|182|163|165|166.82|180|189
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.505|9.72|8.08|8.26|8.03|7.75|7.981|7.83|7.73|8.1|8.32|8.42|8.13|8.12|8.09|8.28|7.957|7.55|7.56|7.535|7.47|7.58|7.62|7.53|7.52|7.35|7.42|7.51|7.67|7.92|7.82|8.0522|7.8|7.54|7.54|7.625|7.4|7.44|7.44|7.58|7.6955|7.75|7.71|7.78|7.78|8|7.98|8.05|8.83|8.99|8.88|9.04||9.02|9.03|9.3|9.36|9.11|9.57|9.64|9.55|9.32|9.35|9.47|9.87|9.7|9.46|9.7|9.77|9.53|9.3599|9.3443|9.8459|9.58|9.76|9.935|9|8.975|9.1|9.38|9.45|9.53|9.76|10.07|10.04|10.16|10.03|10.15|10.258|9.745|10|9.94|10.2|10.26|10.15|10.21|10.225||10.345|9.76|9.765|10.29|10.55|10.54|9.86|9.6|9.49||9.26|9.0075|9.18|8.89|8.63|9.12|9.49|9.6899|9.29|9.28|9.12|9.16|9.3472|9.83||9.6|9.37|9.12|9.41|9.475|9.605|9.48|9.45|9.6|9.6|9.78|9.79|9.94|10.23|10|10.58|10.36|10.54|10.51|10.5|10.575|10.605|10.34|10.38|10.5|10.57|11|11.25|11.32|11.3199||11.37|11.4|11.44|11.4|11.625|11.75|11.82|11.92|12.03|11.68|11.79|11.803|11.82|11.79|11.68|11.94|11.99|12.15|12.045|12.3495|12.32|12.13|11.675|11.565|12.06|12.24|11.96|11.71|11.77|11.94|12.25|11.97|12|11.93|12.1|12.16|11.7783|11.94||12.21|12.32|12.5|12.64|12.875|13|13.2|13.7|12.35|13|12.98|10.27|10.42|10.39|10.36|9.99|10.11|10.14|10.1|10.08|10.2455|10.16|10.255|10.24||10.38|10.55|10.365|10.26|10.07|10.1161|10.41|10.11|10.12|10.05|10.08|10.15|9.97|10.07|10.31||10.26|10.12|9.97|10.07|10.28|10.21|10.18|10.19|10.41|10.52|10.66|10.75|10.7012|10.44|10.45|10.39|10.71|10.78
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|13.07|13.39|13.38|13.543|13.73|12.31|12.05|14.15|14.38|14.38|14.04|14.04|13.87|13.73|13.67|13.685|13.06|13.06|13.04|12.99|12.69|13|12.635|12.175|11.97|11.86|11.82|12.05|12.685|13.06|12.72|12.72|12.09|12.34|11.26|11.51|11.2|11.244|11.645|11.53|11.91|12.7999|11.98|12.85|13.11|13.3|12.78|13.52|13.805|12.88|13|12.965||12.28|11.86|11.76|11.61|13.82|14.11|14.08|13.34|12.73|12.45|13.04|14.07|13.92|15.67|15.7|15.99|16.02|16.15|16.57|15.5|15|14.94|14.87|14.5|14.46|14.36|14.27|13.99|13.88|13.62|13.97|14.3|14.93|13.93|13.51|14.07|14.03|14.31|14.32|13.88|14.3|14.56|14.09|13.445||13.38|12.98|12.98|12.74|12.08|11.45|10.71|10.705|10.67||10.29|10.295|10.76|10.22|9.795|10.4352|10.6563|11.135|10.855|11.63|11.59|12.22|12.22|11.66||11.6675|10.33|10.28|10.2437|10.43|10.03|9.69|9.05|9.21|9.83|10.19|9.49|10.28|9.8|9.7|10.68|11.34|11.24|11.42|10.45|10.32|9.55|9.57|9.89|10.29|10.82|11.17|11.2|11.76|11.73||11.935|11.7314|11.3|11.76|11.12|10.55|10.47|10.88|11|11.28|11.2|11.54|11.75|11.3|11.43|12.04|13.19|12.87|13.15|13|13|12.82|11.39|10.94|10.79|10.97|10.955|10.6197|10.13|10.53|10.73|10.8899|11.57|11.995|11.77|10.9|10.35|11.4||12.1527|12.4|12.4|12.245|12.44|12.9|13|12.88|12.13|12.67|11.65|11.34|11.79|11.98|11.54|10.49|10.75|11.305|11.7|11.8|12.115|12.32|12.18|12.2||12.54|13.08|12.93|13.17|13.46|13.18|13.3|14.79|14.93|15.86|15.45|14.66|13.61|13.8|13.93||14.27|13.44|13.61|13.3|12.82|13.17|13.375|12.56|12.92|12.85|13.835|14.03|13.74|12.98|12.66|13.35|13.73|13.17
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|6.8405|6.7073|6.9738|7.1071|6.9667|6.885|7.0182|7.5957|7.3736|6.7517|6.9738|7.0182|7.2403|7.1959|7.5512|7.9954|7.2403|6.885|6.4408|9.7722|11.0159|11.1048|11.1048|11.1048|10.8383|10.5717|11.1048|11.1492|11.6822|12.3041|12.7039|12.4818|12.3929|11.9932|11.9932|12.3929|11.238|11.8377|12.5706|13.4146|14.5695|13.9476|14.9692|17.0569|18.4073|17.7232|17.279|17.6566|17.7676|18.6116|18.0861|16.5683||16.0353|15.6799|15.1136|15.9242|15.9909|16.479|16.7904|16.9681|18.656|18.123|19.2388|19.8553|19.5888|21.0991|22.3801|22.4761|21.5433|20.7437|20.0774|21.0769|22.3815|22.7426|23.2183|20.4328|20.2551|20.1663|20.5327|20.6584|22.2984|17.59|17.4567|17.279|16.5239|16.1686|15.7688|15.3246|14.1697|13.9609|13.7699|13.8987|13.9476|13.3257|12.5817|13.0592||18.9892|32.0262|31.8041|34.336|35.9351|37.5341|37.3343|37.0011|36.8679||37.7562|36.3388|37.7562|35.4464|35.1577|38.1116|38.2004|40.91|40.2881|40.2881|39.7551|39.3553|39.4442|39.2887||34.2471|33.3143|32.6036|32.7369|35.5353|33.5364|40.1606|42.0649|40.8212|29.5387|31.8512|30.1161|31.0045|32.6036|33.3143|33.8029|35.1799|32.2038|31.7597|34.2027|35.4909|33.5688|31.3599|33.8918|33.0034|35.5575|41.2653|40.4658|40.9988|43.7528||46.5263|44.9299|42.9533|42.1093|43.8417|46.9066|44.086|43.9749|43.8639|46.0626|44.2414|43.5085|43.5307|40.5991|41.754|39.8439|40.7323|38.6446|37.5341|37.7678|35.9795|35.6241|34.5136|35.2021|34.3582|33.492|34.2347|34.7802|32.7147|32.0484|34.2693|34.0695|34.3804|36.7346|36.779|36.9123|37.3|37.67||39.4|41.71|41.98|41.27|41.35|45.13|45.62|45.22|46.31|44.02|39.65|40.47|44.37|42.6|43.18|41.27|41.58|44.82|44.42|43.26|43.13|44.51|45.66|50.15||49.62|55.19|54.24|59.74|62.41|64.67|69.52|71.31|73.8|73.87|70.63|69.63|65.56|67.56|67.52||68.27|68.36|69.34|67.52|59.54|67.03|68.49|68.01|67.74|69.12|67.25|68.41|68.54|64.19|61.61|60.81|60.59|60.99
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.99|2.99|2.99|3|2.99|2.98|2.98|2.98|2.985|2.99|2.98|2.995|2.97|2.94|2.93|2.93|2.93|2.92|2.93|2.94|2.94|2.93|2.93|2.94|2.97|2.94|2.94|2.95|2.92||2.93|2.9184|2.94|2.93|2.945|2.95|2.94|2.93|2.945|2.86|2.84|2.85|0.7178|0.7192|0.7604|0.6565|0.6998|0.7298|0.67|0.6603|0.7087|0.77|0.79|0.8999||0.9231|1.01|1.08|1.111|1.18|1.28|1.32|1.36|1.39|1.37|1.36|1.365|1.32|1.35|1.38||1.44|1.43|1.5|1.47|1.58|1.6|1.62|1.84|1.95|1.98|2.07|2.185|2.19|2.02|1.99|1.995|2.1|2.11
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.6|5.5|5.02|5.09|4.94|4.31|4.58|4.7|4.66|4.78|4.92|5.5|4.63|4.64|4.385|4.65|4.66|3.75|3.7|3.68|3.65|3.67|3.63|3.43|3.59|3.4472|3.52|3.96|3.96|4.15|3.93|3.79|3.9|3.72|3.84|3.9|3.8025|3.8|3.85|3.92|3.94|3.95|3.94|4.26|4.2899|4.38|4.52|4.52|4.62|4.5991|4.46|4.47||4.66|4.875|4.9|4.92|5.1|4.9638|4.62|5.02|4.61|4.905|5|5.1247|5.43|5.72|5.32|5.13|5.6345|7.89|7.96|7.725|7.4012|7.9|8.25|7.98|7.09|6.73|6.615|6.64|7.16|7.69|7.58|7.736|7.45|7.7|7.88|7.93|8.62|8.95|9.3|8|8.32|7.83|7.73|8.1754||8.495|8.67|10.905|10.42|10.34|8.65|7.95|7.55|7.61||7.95|10.1|8.93|7.95|6.44|7|7.72|8.51|8.925|8.47|8.39|7.77|7.96|8.4||8.64|8.842|7.98|8.46|9.8|9.7578|9.72|10.96|10.98|12.605|14.85|13.5699|12.38|10.55|9.78|11.38|11.32|11.32|11.48|11.74|11.705|12.19|12.24|13.55|13.04|15.3|15.5|16.1|16.15|15.69||16.71|16.96|17.13|14.45|13.42|13.5|13.72|13.64|14.84|14.82|15|15|14.32|13.54|14.45|14.09|14.5|15.58|17.6|17.04|15.5|15.811|15.62|17.03|18.3443|17.21|17.985|18.07|17.2|17.435|17.88|17.59|17.7|17.45|16.225|15.89|15.29|15.74||15.5|15.4|15.135|15.27|15.58|15.615|16.02|15.56|14.82|15|14.95|15.37|16.1047|16.22|16.06|15.15|16.3625|17.72|16.99|16.98|17.16|17.37|16.2|16.8||16.51|16.72|17.44|17.96|17.49|18.07|18.44|19.74|21.7|22|21.03|20.725|19.9|22.3|22.31||20.95|20.28|18.6|19.99|19.41|19.96|19.29|18.4675|18.89|18.45|19.18|19.96|19.315|19.24|20.65|21.5|23.5|22.365
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|72.66|72.22|73.28|82.13|74.71|67.65|71.5|77.8|78.22|73.41|71.12|75.16|73.13|80.45|75|78.62|80.08|79.91|74.27|78.62|80.81|79.17|75.37|75.44|69.88|63.79|62|66|60.77|64.41|61.54|62.16|67.61|66.55|68.67|67.7|59.09|57.74|55.14|55.58|57.89|57.47|59.53|58.36|69.37|71.27|71.23|71.85|68.56|68.16|68.64|73.54||73.87|73.76|76.79|77.34|78.36|80.06|81.47|75.37|72.37|79.35|80.59|82.15|87.29|89.77|97.49|96.25|90.32|91.97|90.98|97.12|96.79|101.77|90.87|84.87|88.2|81.76|79.1|79.31|71.45|77.49|69.11|69.59|65.05|60.74|64.76|67.25|67.33|56.42|57.45|67.06|65.82|59.24|57.3|63.92||62.16|62.86|57.23|57.96|61.29|61.98|50.83|53.02|45.27||48.82|44.83|45.86|42.97|44.87|45.84|49.07|46.71|45.22|46.37|47.88|45.43|44.83|50.32||47.65|46.66|47.17|46.28|52.4|48.45|49.22|47.08|44.94|47.06|50.72|45.93|42.38|45.71|41.98|41.94|47.54|48.63|48.73|47.83|52.22|52.95|52.55|55.87|54.69|56.97|63.08|62.86|62.31|61.32||63.37|62.49|61.84|60.96|60.92|60.96|60.96|60.96|59.6|68.49|68.91|72.11|65.6|59.24|60.63|60.19|67.27|56.9|56.5|53.85|47.03|45.71|46.37|47.35|48.78|46.99|47.61|48.89|44.69|39.89|41.17|38.07|37.59|36.68|36.6|35.58|35.87|35.51||33.02|33.75|39.41|37.59|36.46|40.11|35.07|35.69|36.49|39.49|36.64|34.45|38.4|43.65|50.1|36.93|36.64|36.93|34.45|33.42|33.86|33.82|33.53|35.4||36.35|36.9|36.93|37.7|37.44|38.43|38.32|38.98|40.85|44.32|43.84|42.05|37.66|38.8|39.86||40.33|38.36|36.49|37.48|35.47|46.07|48.52|45.16|45.67|44.72|42.69|43.22|45.53|45.75|50.32|50.19|50.63|50.5
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|6.88|7.1|7.17|7.41|7.11|6.78|6.995|7.07|6.98|6.8|7.11|7.08|7.01|7.05|6.98|6.9625|6.59|6.35|6|5.9|6.0629|6.5|6.4594|6.58|6.54|6.44|6.68|6.68|7.25|7.34|7.35|7.5|7.09|6.9|6.59|6.44|5.97|5.89|6.03|6.225|6.3181|6.45|5.72|5.9|6.36|6.24|6.51|6.71|6.67|6.49|6.02|6.02||5.47|5.46|5.3|5.36|5.62|5.91|5.93|5.86|5.55|5.59|5.88|5.99|6.24|6.28|6.03|5.92|6.13|5.7599|5.62|5.76|5.62|5.88|5.91|5.79|5.71|5.53|5.46|5.44|5.52|5.42|5.43|5.54|5.23|4.9985|4.84|4.96|5.09|5.15|5.14|5.12|5|5.13|5|5.1||4.85|4.79|5.25|5.34|5.07|5.05|4.37|3.96|4.03||4.02|3.665|3.81|3.82|3.87|4.2|4.4904|4.6592|4.48|4.655|4.72|4.58|4.66|4.73||4.74|4.58|4.52|4.58|4.96|4.98|4.621|4.72|4.81|4.635|4.635|4.37|4.72|5.11|5.1|5.21|5.55|5.64|5.85|6.01|5.78|5.79|5.78|5.825|5.88|5.51|5.3|5.4|5.48|5.68||5.75|5.9|5.91|5.93|6.21|6.2|6.3|6.79|6.9|7.16|7.15|7.4|7.63|7.35|7.76|7.66|7.31|6.99|6.73|6.455|5.68|5.48|5.45|5.55|5.7|5.84|5.92|5.89|5.99|6.43|6.83|6.87|7.21|7.02|6.33|6.275|6.43|6.78||6.9|6.96|7.09|7.01|6.79|6.67|6.87|6.74|6.09|6.05|6.07|6.16|6.55|6.65|6.48|6.42|6.655|7.11|6.95|7.26|6.97|7.44|7.56|7.63||7.86|8.12|8.52|8.67|8.79|9.14|9.49|10.1699|10.81|10.88|10.93|10.61|10.13|10.27|10.91||11.015|10.3|10.075|10.25|10.33|10.56|10.05|10.35|10.61|10.88|11.49|11.56|11.215|10.2|10.45|10.47|10.4396|10.1
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|1.65|1.7475|1.76|1.76|1.74|1.79|1.83|1.83|1.8|1.83|1.8|1.9|1.9|1.85|1.86|1.87|1.83|1.75|1.84|1.88|1.9752|1.93|1.99|2|1.88|1.92|1.9|1.96|2.0319|2.04|2.04|2|2|1.99|1.915|1.96|2.001|2.035|2.02|2.09|2.14|2.16|2.14|2.19|2.23|2.2|2.1|2.18|2.1473|2.2|2.16|2.11||2.07|2.07|2.21|2.21|2.34|2.32|2.41|2.3923|2.33|2.3313|2.34|2.56|2.58|2.57|2.59|2.55|2.59|2.53|2.65|2.6437|2.66|2.63|2.46|2.63|2.93|2.93|2.95|2.89|3.42|3.97|3.94|4|4.12|3.8699|4.2199|4.05|4.1261|3.69|3.75|3.58|3.6794|3.58|3.2499|3.382||3.13|3.03|2.89|2.85|2.92|3.03|2.68|2.49|2.34||2.21|2.04|2.1899|2.23|2.24|2.12|2.19|2.55|2.59|2.0199|1.99|2.01|1.96|2.06||2.05|1.94|1.9|1.92|2.09|2.09|2.06|1.91|2.0382|2.13|1.87|1.85|1.85|2.21|1.85|2|2.6176|2.47|2.61|2.38|2.51|2.6|2.97|3.2398|3.37|3.31|3.62|3.58|3.43|3.68||4.01|4.04|3.87|3.92|4.08|4.12|4.23|4.51|4.68|4.17|4.1|4.25|4.37|4.33|4.61|4.55|4.625|4.73|4.85|5.04|4.72|3.74|3.72|4.05|3.46|3.6848|3.87|4.04|4.6|4.57|5.11|5.08|5.825|6.38|6.42|6.685|6.4|6.84||6.43|6.78|6.78|6.69|6.31|6.92|7.3121|6.85|6.33|6.36|6.081|5.64|6.39|6.4|6.17|5.69|6.2199|6.7|6.6014|6.365|5.84|6.31|6.015|6.34||6.61|7.3|7.93|8.78|8.71|9.08|9.09|10.145|10.79|11.62|11.67|11.46|11.045|10.17|10.545||11.7132|10.93|11.215|11.5|10.8|11.98|12.04|13.12|13.9|14.16|13.75|13.92|14.2|14.585|16.5|15.69|16.88|16.7
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|7.57|7.49|7.49|7.34|7.1|6.7099|6.8428|6.85|6.82|6.8|7.065|7.07|7.19|7.26|7.15|7.17|7.16|7.05|6.97|6.91|6.83|6.9416|6.92|6.92|6.87|6.76|6.63|6.7545|6.88|7.15|7.29|7.48|7.28|7.04|7.21|7.27|7.24|7.48|7.74|8.01|8.06|8.075|8.14|8.27|8.53|8.51|8.58|8.62|8.53|8.43|8.41|8.44||8.54|8.45|8.46|8.46|8.52|8.6394|8.54|8.49|8.53|8.68|8.75|8.93|9.18|9.1771|9.21|9.17|8.92|9.0314|9.09|9.07|8.8469|8.9164|9.08|9.0899|9.025|9.03|9.02|8.81|8.6916|8.76|8.71|8.6499|8.65|8.67|8.43|8.4451|8.21|8.2308|8.2499|8.2|8.32|8.26|8.19|7.93||7.9|7.97|7.9499|7.7099|7.93|7.84|7.65|7.59|7.7234||7.69|7.54|7.79|7.7099|8.1483|8.18|8.42|8.57|8.62|8.69|8.73|8.57|8.57|8.6226||8.83|8.9388|8.9499|8.65|8.9|8.89|8.95|9.43|9.42|9.12|8.75|8.5|8.71|8.597|8.74|8.92|9.12|9.18|8.9382|8.9945|9.26|9.28|9.1195|9.08|9.1294|9.2|9.4658|9.86|9.66|9.2853||9.26|9.19|9.2387|9.2095|9.23|9.32|9.4235|9.5|9.2212|9.17|9.15|9.13|9.28|9.07|9.4|9.36|9.5411|9.54|9.59|9.44|9.44|9.7|9.63|9.53|9.3399|9.31|9.49|9.49|9.8|9.89|9.98|9.95|9.6|9.78|9.6867|9.51|9.83|9.77||9.61|10.08|9.42|9.24|9.11|9.17|9.175|9.41|9.47|9.23|9.32|9.24|9.28|9.18|9.19|9.1|9.13|9.19|9.19|9.22|9.17|9.35|9.8|9.93||10.05|9.71|9.6617|9.67|9.86|9.97|10.01|10.41|10.28|10.035|10.207|10.2384|9.98|9.95|9.8||9.8|9.66|9.24|8.99|9.18|9.29|9.24|9.1|9.17|9.46|9.56|9.62|9.2684|9.3496|9.1099|8.52|9.05|8.88
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.98|23.45|22.9|23.36|22.5|20.2|20.49|20.35|20.22|20.22|20.28|19.995|19.79|19.88|19.31|19.69|20|20|19.38|19.365|19.62|19.26|19.2|19.15|18.1984|18.31|18.105|17.77|17.9884|18.11|18.4|19.24|19.1|18.83|18.2918|18.5|17.27|17.16|17.09|15.96|16|16.0999|16.2|16.52|16.94|17.0365|16.965|17.3|16.904|17.14|17.19|17||16.805|16.93|17.4|17.11|17.12|17.33|17|17.07|17|16.52|17.385|18|18.46|18.55|18.41|18.31|18.14|18.82|19.2272|19.9393|19.34|19.78|19.63|18.68|18.39|18.69|18.87|18.83|18.7735|18.8899|18.89|19.17|20|20.6899|19|18.04|17.8|17.4|17.99|17.98|17.84|17.8923|18|18||16.98|16.918|17.0579|17.13|17.4|17.31|16.7|16.82|16.91||16.65|16.91|17.34|17.31|17|17.02|17.4979|17.82|17.97|17.99|17.99|17.94|18|18||18|18|17.9|17|16.625|16.91|16.0945|16.25|16.34|15.88|15.6|16.29|16.5|16|16.36|16.17|16.2|16.25|16|15.78|16.46|16.57|16.02|16.21|16.1|16.1|16.5|16.41|16.295|16.2||16.27|16.01|16.255|16.6|16.8199|15.9199|15.51|16.4|16.2|16.22|16.65|16.15|17.03|16.3|16.2|16.19|16.09|16.28|16.16|16.58|16.99|16.98|16.45|16.2|16.45|16.9351|16.1|16.22|16.28|16.18|16.23|16.12|16.05|16.01|16.68|16.73|16.11|16.08||17.57|17.98|13.91|13.38|14|13.54|13.77|14.35|14.4|14.8|14.6|14.75|15.34|14.95|14.65|13.12|13.75|13.99|13.89|14.1025|14.3|15.04|15|14.37||14.315|14.96|14.56|14.347|14.23|14.3|14.55|14.77|14.45|14.15|14.36|14.4051|13.9978|14.42|14.3||14.7141|13.79|13.78|14|14.05|14.13|14.04|14.97|15.38|14.0281|13.51|12.88|12.99|12.81|12.61|12.7|13.855|15.09
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|34.08|33.35|32|33.4667|34.66|35.05|34.185|34.36|37.69|40.12|37.45|38.3375|38.68|38.46|38.4671|38.17|37.36|38.4603|36.5|34.63|35.58|35.34|33.66|34.69|33.39|32.84|33.13|32.64|31.95|32.19|32.16|34.98|32.2|29.59|29.26|29.0899|28.19|28.18|27.27|29.04|29.98|29.7|29.7|29.73|30.39|30.47|27.82|26.9|29.1299|27.7693|26.085|25.1955||25.51|25.8269|26.36|25.83|25.795|27.57|27.77|25.35|24.87|25.23|24.57|24.5|24.1199|22.21|22.31|22.29|23.145|23.39|23.2199|24.19|25.88|26.6|27.71|27.29|26.97|27.63|27.72|27.63|26.96|26.7299|29.5|30.51|29.47|29.09|28.62|27.4507|25.04|24.76|25.06|24.54|22.59|21.735|21.6|21.38||21.39|21.23|20.95|20.73|20.36|19.37|19.2463|18.93|19.68||19.28|19.12|20.18|18.09|17.98|18.69|18.79|18.58|18.67|18.73|18.49|18.2|17.93|17.85||17.4|17.29|17.33|17.2|17.34|16.83|16.7|17.01|17.41|16.38|16.39|16.28|17.05|17.26|17.8454|18.08|19.43|19.45|18.295|18.8932|19.42|19.6|19.37|20.59|20.56|21.28|22.36|22.12|21.48|20.389||21.59|21.605|22.07|20.98|21.09|20.48|20.06|21.3|23.96|22.57|22.49|22.01|22.5|21.81|22.11|22.46|22.62|22.7199|22.84|22.73|22.27|21.5656|20.91|19.7955|20.3|20.555|21.3|21.32|21.09|21.94|22.47|22.57|22.54|23.4|23.55|21.11|21.42|22.0099||22.0662|20.72|21.95|22.37|22.13|23.7438|22.835|22.98|22.49|22.65|22.75|22.71|22.57|22.2|21.52|20.2|19.88|18.93|18.61|18.685|18.98|20.25|22.08|22.59||23.56|23.6299|24.21|24.29|25.91|27.07|27.3134|28.03|28|28.41|28.35|28.58|28.74|30.4|30||27.365|27.4|27.835|27.26|26.8|26.91|25.97|25.14|26.0234|25.64|25.7906|25.6499|25.71|25.91|26.79|26.77|26.8985|27.67
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.46|13.72|13.89|13.7117|13.81|13.14|13.29|13.1|13.15|13.15|13.545|13.64|13.69|13.635|13.72|13.78|13.865|13.89|13.59|13.5|13.73|13.77|13.62|13.635|13.475|12.99|12.66|12.505|12.48|12.4|12.37|12.24|11.84|11.92|11.95|12.09|11.91|11.885|11.88|12.055|12.36|12.35|12.52|12.58|12.69|12.72|12.965|13.48|13.67|13.605|13.6743|13.695||13.3|13.24|13.52|13.51|13.545|13.55|13.6795|13.74|13.91|14.07|14.28|14.25|14.46|14.64|14.7|14.74|14.715|14.565|14.87|14.82|14.48|14.33|14.53|14.41|14.525|14.38|14.57|14.77|14.63|14.8|14.83|14.84|14.71|14.74|14.815|14.61|14.665|14.59|14.5311|14.825|15|15.215|15.23|15.26||14.98|14.93|15.06|15.37|15.44|15.36|15.1|15.085|14.985||15.03|14.6|14.7|14.445|14.67|14.95|15.27|15.67|15.62|15.5|15.375|15.25|15.315|15.49||15.53|15.43|15.63|16.08|16.665|16.3|16.19|16.19|16.41|16.33|15.89|15.57|15.61|15.71|15.64|16.03|16.48|16.43|16.6|16.935|17.32|17.55|17.5|17.74|17.93|18.29|18.55|18.5|18.58|18.975||19.3767|19.61|19.68|19.96|20.13|19.685|19.67|20.7056|20.085|20.09|19.64|19.885|20.04|19.68|19.7888|19.78|19.52|19.1|19.63|19.35|19.28|18.8|18.88|19.2|18.92|18.74|18.005|18.07|17.93|17.96|19.35|19.737|19.38|19.43|19.68|19.45|19.93|20.04||20.33|20.42|20.4799|20.1|20.149|19.2801|18.449|16.08|15.85|15.845|15.97|16.15|16.29|16.195|16.05|16.04|16.03|15.98|15.98|16.168|16.43|16.565|16.695|16.74||17.05|17.245|17.31|17.78|17.85|17.75|17.63|17.8773|17.505|17.61|17.4|17.82|17.66|17.93|17.8471||17.7896|17.46|17.6|17.42|17.61|17.53|17.31|17.11|16.67|16.54|16.735|16.94|16.69|16.73|16.75|16.71|17.01|16.87
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|71.1|74.4|76.2|78.9|71.7|64.8|70.5|70.2|73.5|75.9|82.2|87|82.2|79.2|78|79.05|73.35|72.3|73.2|79.2|78.6|82.2|78|76.2|76.2|71.4|69.822|73.5|76.8|81|78.3|82.05|77.25|79.8|82.2|83.7|79.5|80.4|85.8|93.45|97.2|97.5|94.8|98.1|104.25|102|99.9|100.5|101.7|94.8|87.9|86.7||78.3|83.1|87.3|82.5|85.8|91.5|93|90.3|89.4|88.11|88.8|95.7|120|128.1|131.7|127.2|119.1|106.8|142.14|143.4|130.8|130.5|126.3|120|119.4|115.8|113.1|112.5|108.3|108.9|118.8|120.3|125.7|127.8|130.5|126.3|129.6|130.5|131.7|144|142.2|136.5|131.7|126.9||122.1|117|114.3|114.9|117.3|114|109.5|100.5|98.1||92.7|91.5|91.2|88.2|92.4|97.5|104.4|107.7|101.4|103.8|103.2|103.8|100.5|101.1||96.15|92.4|92.4|93|103.8|99.9|97.8|101.1|102.3|100.5|103.5|97.8|111.3|104.397|112.2|122.7|126.6|127.8|124.8|124.2|134.4|139.8|142.5|137.7|145.8|139.2|150.3|156.3|153.9|148.8||155.1|162|166.5|164.25|174.6|177.3|180.75|198|198.6|194.1|200.775|208.5|205.2|184.8|191.4|198.9|198.9|200.4|213|220.8|207|213.15|196.5|216.9|240|237|240|233.7|230.7|230.55|252|245.1|256.5|255|256.2|254.1|239.7|246||225.3|234.585|229.5|240.6|256.8|277.95|308.7|301.5|289.2|280.2|253.5|242.1|244.5|241.2|233.4|204.9|211.2|218.1|218.4|220.8|225.6|245.1|236.1|235.8||244.2|250.35|266.4|286.5|287.4|304.2|276|327.3|364.2|366.6|357.3|349.8|328.5|350.7|358.2||356.7|334.2|329.4|351.6|338.1|372.9|356.7|335.7|356.1|345|355.95|350.4|365.25|361.2|342.9|340.2|355.8|360
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.1108|14.05|13.82|13.96|13.62|12.97|11.74|11.72|11.46|11.1|11.84|11.87|11.73|11.68|11.55|11.63|11.36|10.68|10.5|10.78|11.07|11.25|11.4|11.4|11.32|10.97|11.15|11.18|11.41|11.52|11.89|12.06|11.39|11.56|11.6|11.895|11.78|12.02|11.65|11.95|12.19|12.18|12.555|12.32|12.38|12.35|12.64|12.89|12.6|12.4|12.58|12.53||12.62|12.55|12.8|13.04|12.88|13.01|13.06|12.73|12.75|13.12|13.36|13.43|13.63|13.86|13.896|13.95|13.91|13.473|13.33|13.66|13.4|13.48|13.66|13.8|13.9|14.18|14.07|13.87|14.11|14.1|14.21|14.3914|14.73|15.84|15.6|15.42|14.97|14.96|15.05|14.85|15.09|15.12|15.3|15.1||14.2475|13.69|13.64|14.3799|14.31|14.15|13.77|13.61|13.92||13.66|13.86|14.38|14.03|15.05|16.04|16.3|16.48|16.57|16.76|16.71|16.78|16.69|16.77||16.953|16.92|16.5|16.34|16.453|16.4|16.51|16.54|16.56|15.62|15.48|14.7|15.15|15.57|15.4|15.91|16.505|16.74|16.69|16.64|16.67|16.77|16.7836|17.3|17.28|17.57|17.5|17.67|17.41|16.89||16.81|16.84|17.11|16.83|16.32|16.23|16.33|17.83|17.96|17.99|18.01|17.765|17.68|16.9699|17.19|17.4|17.47|18.21|18.21|18.24|17.92|17.76|17.43|17.63|18.15|18.095|18.24|17.93|17.99|18.35|18.73|18.75|18.32|18.52|18.7|18.29|18.26|18.71||19.03|19.22|19.41|19.41|19.21|19.54|19.73|19.91|19.67|19.89|20.43|20.41|20.5231|20.49|20.23|19.85|18.57|19.38|18.98|19|19|19|19.01|19.14||19.49|19.5|19.68|19.67|20.277|21.19|21.43|22.21|22.6|22.59|21.98|22.12|21.824|21.79|21.73||21.64|21.46|21.05|21.26|21.75|21.83|21.82|21.4|21.28|21.39|21.5911|21.75|21.82|21.53|20.59|20.54|20.64|20.16
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|14.255|14.24|14.19|14.27|14.22|14.01|14.5|12.88|11.77|11.82|12.615|12.64|13|13.11|12.5|11.9|11.39|11.1|11.46|11.52|11.13|11.05|10.62|10.9167|10.58|10.21|10.67|11.14|11.55|11.835|12.23|12.4372|12.73|12.28|11.64|11.83|11.6655|11.88|11.61|12.04|12.916|12.42|13.07|13.12|13.275|13.23|13.68|14.475|14.885|14.4|13.65|13.7||13.08|12.86|12.805|12.63|13.04|14.0799|13.89|13.38|13.56|14.185|14.43|14.51|13.78|14.2198|14.78|15.97|15.99|15.94|16.01|16|16|15.36|15.47|15.19|15.175|15.9299|15.37|15.308|15.7|14.99|14.8984|14.68|14.61|14.455|14.49|14.95|15.03|14.44|14.87|15.27|15.38|15.36|15.12|15.03||15.29|14.08|14.75|14.53|14.52|14.02|13.51|13.3|15.115||15.51|15.29|15.38|14.6299|14.44|15.45|16.69|16.99|16.82|16|16|14.01|14|14||14.005|14|14.21|13.77|14.01|13.65|12.98|13.29|13.79|12.725|12.54|11.705|11.71|11.75|11.29|12.38|11.69|12.39|12.03|12.5|12.5|12.25|12.29|12.45|12.47|13.17|13.7|13.56|13.42|12.87||13.03|12.915|12.91|13.21|13.65|13.65|13.68|12.98|13.68|13.61|12.56|13.2|13.26|12.63|12.12|12.2|12.46|12.49|12.305|13.09|11.83|12.73|12.7|13.17|13.31|13.94|14.02|14.05|13.83|13.31|13.985|14.12|14.435|14.35|14.25|13.43|12.8517|13.8802||13.97|14.4899|13.95|14.18|13.79|14.48|14.099|13.75|13|11.79|11.41|11.78|11.985|11.15|10.7243|10.21|10.83|11.83|11.52|11.46|11.8|12.25|12|11.19||11.5284|11.3401|11.8|11.96|12.65|9.4904|9.68|10.14|11.48|12.38|11.39|10.73|10.64|10.81|10.9||10.82|10.31|10.12|10.2146|10.64|10.47|11.5|11.89|12.64|12.44|12.4987|12.41|11.97|11.99|11.877|11.76|11.854|11.33
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.6|2.69|2.5416|2.6|2.6204|2.55|2.66|2.75|2.78|2.93|3.05|3.0501|3.38|3.08|3.09|3.17|3.35|3.4|3.51|3.5|3.5|3.4|3.41|3.38|3.2968|3.4067|3.32|3.49|3.72|3.62|3.66|3.625|3.661|3.6812|3.638|3.69|3.53|3.515|3.55|3.59|3.7|3.51|3.55|3.78|3.71|3.695|3.7451|3.73|3.7597|3.62|3.55|3.58||3.66|3.54|3.42|3.73|3.73|3.7999|3.92|3.47|3.28|3.06|3.32|3.57|3.71|3.78|4|4.35|4.52|4.34|4.45|4.51|4.59|4.74|4.87|4.67|4.65|4.64|4.68|4.44|4.37|4.39|4.72|4.68|4.66|4.47|4.54|4.41|4.47|4.65|4.46|4.47|4.76|4.51|4.5|4.28||4.37|4.69|3.2|3.59|3.46|3.59|3.29|3.05|2.83||3.0798|2.99|3.22|3.465|3.635|4.14|4.37|4.77|4.59|4.59|4.95|5.19|5.37|5.4||5.4|5.05|4.435|4.575|4.54|4.38|4.38|4.35|4.305|4.02|4.12|4.15|4.53|4.8|4.956|5.05|5.55|5.65|5.77|5.85|6.01|6.025|5.62|5.49|5.17|5.05|5.37|5.74|6.62|6.21||6.21|6.24|6.205|5.89|6.19|6.17|6.4|6.82|6.885|7.01|6.96|7.09|7.12|6.79|7.05|7.19|7.1|7.83|8.4|8.98|8.56|8.68|7.73|6.83|6.51|7.41|6.82|6.37|5.92|6.09|6.71|7.26|7.26|7.57|7.73|7.33|7.2|7.44||7.24|7.66|8.04|7.92|7.91|8.32|8.4|8.71|8.58|7.725|7.525|7.02|7.42|7.83|7.14|6.65|7.7|7.4|7.37|7.18|7.45|7.955|7.6|7.425||8.02|8.05|8.16|8.24|9.11|9.335|9.33|10.59|11.09|11.34|10.885|10.86|10.12|10.465|11.25||12.4401|11.33|10.75|11.39|11.725|11.37|11.1|10.41|10.995|10.18|10.9|11.2|10.815|12|12.75|12.84|13.53|12.78
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|19.1625|19.36|19.55|20.205|20|19.11|19.32|19.48|19.46|19.01|19.765|19.36|19.42|19.21|18.43|18.27|17.93|17.915|17.89|17.99|18.03|18.51|18.65|18.31|17.95|17.1|16.9|16.86|16.8711|17.23|17.33|17.46|16.7439|16.96|17.11|17.62|17.15|17|17.1|17.38|17.98|17.97|17.7|17.47|18.2782|17.47|17.845|17.54|17.36|17.13|17.09|17.15||17.39|17.26|17.345|17.42|17.42|17.7|17.95|17.93|18.45|18.62|18.365|18.2|18.1|18.14|17.98|17.85|17.515|17.47|17.28|17.428|17.395|17.16|17.48|17.5|17.54|17.53|17.25|17.22|17.03|17.02|17.08|16.91|16.82|16.985|16.82|16.47|15.84|16.03|16.42|16.47|16.75|16.71|16.87|16.58||16.501|16.3|16.145|16.54|16.61|16.44|16.22|16|16.1||15.85|15.63|15.6|15.68|15.97|15.84|16.34|16.45|16.5|16.57|16.28|16.23|16.2|16.28||16.3|16.14|16.06|15.91|15.86|15.49|15.61|15.74|15.94|15.64|15.85|16.14|16.2|16.52|16.25|16.04|16.08|16.245|16.03|16.22|16.45|16.41|16.4|16.515|16.55|16.84|17.09|17|16.87|16.4||16.5143|16.54|16.4984|16.44|16.6|16.5|16.77|16.79|16.75|16.86|16.94|17.325|17.27|17.279|17.28|17.1293|17.5799|17.73|17.63|17.37|17.6024|17.62|17.38|17.45|17.27|17.53|17.31|17.2|17.19|17.17|17.19|17.21|16.85|17.18|17.425|17.06|17.48|17.4||17.58|17.535|17.7|18.11|17.98|17.83|17.6425|18.16|18.19|17.88|17.74|17.795|17.71|17.87|17.985|18.1199|17.87|18.2|18.255|18.16|17.65|18.3|17.85|18.13||18.415|18.33|18.27|18.4|18.37|18.16|18.05|17.868|18.0111|18.065|17.79|17.67|17.72|17.98|17.81||17.595|17.37|17.23|16.95|17.38|17.39|17.29|17.51|17.41|17.65|17.7|17.56|17.825|17.61|17.75|17.85|17.83|17.425
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|6.16|6.56|6.49|6.47|6.06|6.07|6.1|6.49|6.85|6.8|7.11|7.14|7.47|7.15|7.26|7.19|7.07|6.94|7.045|7.07|6.78|6.75|6.5|6.3|6.41|6.48|6.37|6.34|6.61|6.98|7|6.92|6.48|6.36|6.18|6.3|6.33|6.37|6.13|6.18|6.2471|6.59|6.76|7.07|7.33|7.08|6.86|6.6|6.6189|6.52|6.71|6.54||6.47|6.8|7.0186|7.15|7.05|7.28|7.21|7.12|7.05|7|7.06|7.07|7.07|7.15|7.17|7.26|7.39|7.03|7.05|7.39|7.24|7.315|7.3|6.93|6.51|6.5|6.57|6.21|6.19|6.17|6.337|6.38|6.46|7.11|6.39|5.945|5.8|5.9|6.11|6.06|6.47|6.53|6.55|6.43||5.87|5.74|5.95|6.24|6.75|6.79|6.37|6.14|6.11||5.63|5.69|5.78|5.55|5.4|6.56|6.66|6.57|6.26|6.02|5.8|5.97|5.66|5.926||5.75|5.61|5.27|5.43|5.39|5.26|5.2|5.46|5.48|5.61|6|6.14|6.71|6.83|6.87|7.17|7.68|7.69|7.75|7.78|7.75|7.62|7.64|8.11|8.43|7.85|8.11|8|7.98|7.78||8.12|8.22|7.88|8.05|8.27|8.415|8.89|8.9661|9.045|8.64|8.25|8.57|8.43|8.3|8.6|9.0584|9.22|9|9.07|8.87|8.34|8.02|8.15|8.22|8|8.03|8.27|8.3|7.79|7.99|8.23|8.565|11.41|11.29|10.78|10.13|10.18|10.52||10.97|11.64|11.5|11.48|11.65|11.84|11.4|11.065|10.44|9.91|9.815|9.8425|10.62|10.6|10.33|9.72|9.81|9.9|9.63|9.66|10.04|10.43|10.4|10.88||10.63|11.39|11.42|11.25|11.16|11.33|11.61|11.97|12.09|12.19|12.68|12.51|12.7|12.83|12.99||12.86|12.9|12.79|12.05|12.29|12.98|12.87|12.93|13.66|13|13.37|13.6|14.04|13.2|13.2|13.11|13.31|13.37
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|3.72|3.88|3.96|3.85|4.24|4.68|4.94|4.75|4.8999|4.75|4.83|4.805|4.816|4.82|4.92|4.98|5.04|5|4.11|3.84|3.78|3.91|4|4.33|4.3391|4.37|4.3|4.28|4.53|5.03|4.5|4.5|4.46|4.34|4.31|4.44|4.45|4.4|4.5|4.65|4.71|4.6|4.745|4.7|5.08|4.93|4.97|5.15|5.12|5.09|5|5||4.37|4.46|4.55|4.86|5.175|5.3|5.49|5.13|5.04|5.38|5.12|5.17|5.24|4.77|4.515|4.4|4.64|3.5|3.5|3.65|3.65|3.7|3.77|3.55|3.85|3.43|3.32|3.22|3.63|3.65|3.53|3.59|3.63|3.2337|3.2789|3.22|3.3404|3.54|3.51|3.56|3.54|3.68|3.87|2.9||2.8335|2.96|2.98|3.04|3.085|3.125|2.68|2.79|2.78||2.88|2.83|2.8653|2.695|2.81|2.9|2.89|2.9199|3.03|3.1099|2.7562|2.64|2.65|2.54||2.43|2.38|2.26|2.32|2.3383|2.08|2.19|2.34|2.435|2.64|2.53|2.7981|3.01|2.93|3.03|3.28|3.41|3.46|3.46|3.49|3.63|3.63|3.6|3.6|3.55|3.7|3.91|4.02|3.9975|4.03||4.27|4.24|4.31|4.25|4.41|4.55|4.92|5.11|4.95|4.68|4.76|4.93|4.86|5.03|5.05|4.94|5.13|4.7486|4.2|4.195|4.3609|4.72|4.7474|4.95|5.57|5.88|6.085|5.95|6.01|6.24|6.32|6.8693|6.325|6.67|7.06|7.59|9.8699|9.925||9.87|10.08|10.18|10.39|9.25|9.82|9.9|9.62|9.5699|9.005|9.3|8.75|8.0985|8|8|8|7.9|8|8|8.02|8.02|7.87|7.61|7.83||8.02|7.915|7.54|7.18|7.14|7.08|7.34|7.86|7.48|7.58|7.2836|7.18|6.9|7.045|7.3||7.5|7.31|7.39|7.35|7.57|7.8375|7.74|7.91|7.95|8.9|8.85|8.615|8|7.81|7.89|7.63|7.8|7.85
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|10.32|10.47|10.655|11.11|10.22|10.14|10.63|10.67|10.69|10.38|10.41|10.48|10.13|10.22|11.2776|11.28|11.36|11.27|11.18|11.05|10.73|10.305|9.91|9.76|9.81|9.23|9.13|9.3|9.43|9.34|8.98|8.65|8.33|7.52|7.38|7.415|7.105|7.03|7.5|8.51|8.78|8.53|8.715|8.86|9.21|9.59|9.53|9.6|9.51|9.26|9.26|9.695||9.62|9.31|9.71|9.8001|10.47|10.38|10.43|10.06|9.87|9.14|9.1758|9.34|8.85|9.09|8.89|9.355|9.15|8.89|9.065|8.79|8.995|8.73|9.51|9.44|9.84|10|10.66|10.07|9.2513|8.9|8.72|8.6062|8.89|8.81|8.61|8.21|8.12|8.495|8.145|8.32|8.5|8.61|8.3|9.17||9.72|9.84|10.37|10.2|9.66|9.205|9.4|9.5|10.31||10.27|10.57|10.225|10.55|10.65|11.63|12.025|12.5|12.39|12.29|12.12|11.45|11.59|11.825||11.18|11.405|11.04|11.005|10.67|10.3799|10.39|10.87|10.92|10.5|10.22|9.905|10.33|10.09|10.72|11.27|11.5|11.5|11.71|11.39|11.64|11.36|10.58|10.69|10.19|11.14|11.825|11.49|11.47|11.72||11.21|11.27|11.175|10.52|10.555|9.795|9.91|10.49|10.74|10.32|9.675|9.345|8.925|9.22|9.64|9.67|9.185|9.11|9.27|8.89|8.98|8.68|8.73|8.87|9.275|9.25|9.06|9.6|9.29|8.495|8.26|8.03|8.2237|7.98|7.2|7.12|7.075|7.43||7.365|7.41|7.79|7.485|7.66|7.72|7.32|6.69|6.38|6.49|6.555|6.39|6.58|6.53|6.135|6.095|6.63|6.185|5.915|5.33|5.3376|5.68|5.77|6.12||6.04|5.98|5.93|5.87|5.58|5.6785|5.49|5.59|4.98|3.8927|3.63|3.695|3.7|3.81|3.78||3.77|3.7|3.61|3.4|3.61|3.76|3.79|4.14|4.24|4.25|4.08|4.015|4|3.8|3.63|3.57|3.76|3.67
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2.44|2.325|2.4361|2.45|2.36|2.3985|2.52|2.58|2.68|2.895|3.02|3.025|3.2225|3|3.415|3.48|3.6|3.725|3.86|4.1|4.25|4.35|4.43|4.25|4.4|4.03|4.2|4.14|4.345|4.48|4.685|4.81|4.76|4.78|5.0075|5|4.845|5.53|5.31|5.73|5.88|5.655|5.65|6.03|6.6495|6.58|7.0185|7.38|7.51|7.36|7.4799|7.48||7.28|6.33|6.135|5.79|5.9|6.025|6.05|6.2|5.985|6.03|6.21|6.46|6.455|5.9482|5.75|5.7|5.58|4.78|5.97|5.785|5.95|5.5|5.06|4.83|4.7854|4.92|5.1|5.13|4.98|4.93|5.2|5.305|5.44|5.15|5.01|4.75|5.37|5.25|5.08|5.155|5.215|4.781|4.49|4.52||4.35|4.43|4.21|4.48|4.65|5.06|4.6|4.33|4.23||4.49|4.71|4.83|5.09|4.885|5.315|5.61|5.225|5.08|4.29|4.31|3.84|3.86|4.075||3.96|4.255|4.295|4.19|4.63|4.69|4.57|4.65|4.965|4.92|5.8688|6.11|6.08|6.14|5.55|5.37|5.42|5.44|5.18|4.655|5.26|5.37|4.24|4.46|4.46|4.5199|4.42|4.4|4.465|4.72||4.78|4.39|4.93|5.665|6.08|7.55|4.82|4.76|4.8589|4.82|4.43|4.3786|4.3|3.96|3.935|3.95|4.35|4.42|4.93|4.955|4.8487|4.76|4.82|5.21|5.47|5.77|5.86|5.56|5.29|5.5|6.03|6.235|7.3|7.81|8.15|7.985|7.5807|7.565||7.105|7.46|7.6299|7.67|6.95|7.08|7.59|7.59|7.25|7.47|7.07|8.09|8.41|9.25|9.255|8.8|8.5599|8.575|8.6|8.15|7.51|8.2767|8.96|9.05||8.97|9.15|9.61|10.4999|11|11.68|11.75|12.1601|12.26|12.86|12.47|12.21|11.64|11.96|12.38||12.47|11.97|12.14|13.38|14.065|14.22|14|14.32|15.2|15.015|15.72|15.75|15.89|15.175|15.82|14.2|15.02|14.75
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.07|4.91|5.04|5.1211|6.24|6.3|6.8|7.6|7.6|7.73|7.6|7.48|7.1552|6.86|6.825|7.18|7.1999|6.935|7.2|6.905|7.17|7.5|7.23|7.13|7.07|6.65|6.41|6.08|6.43|6.99|6.81|7|6.46|5.98|5.79|5.98|5.1179|5.3292|5.3886|5.65|6.14|6.23|6.69|6.5|6.8|6.96|6.5|6.18|5.67|4.7099|3.86|4.06||3.88|4.03|4.3466|4.25|4.535|4.715|4.82|4.68|4.35|4.42|4.7699|4.71|5.15|5.13|5.5|3.6|2.4464|2.26|2.21|2.38|2.19|2.16|1.9773|1.97|2.19|2.26|2.38|2.185|2.14|2.2013|2.25|2.42|2.69|2.62|2.7199|2.7499|2.685|2.82|2.95|2.73|2.7|2.67|2.51|2.7||2.7|2.48|2.46|2.48|2.3505|2.39|2.27|2.22|1.99||1.97|1.83|1.92|2.05|2.12|2.21|2.12|1.99|1.98|1.83|1.79|1.68|1.75|1.76||1.66|1.68|1.56|1.55|1.5788|1.64|1.74|1.65|1.78|1.54|1.69|1.68|1.61|1.67|1.59|1.665|1.75|1.74|1.6899|1.71|1.62|1.85|2.13|2.25|2.6|2.2|2.65|2.37|2.37|2.49||2.73|2.78|2.67|2.72|2.791|2.8|2.8854|2.97|3.1006|3.27|3.1|2.94|3.015|3.0266|3.0676|3.08|3.08|3.14|3.14|3.2156|3.14|3.14|3.34|3.3663|3.2872|3.38|3.45|3.33|3.29|3.52|3.75|3.675|3.52|3.5993|3.47|3.6|3.815|4.02||3.93|3.9|4.1973|4.03|3.89|4.045|4.1276|4.13|4.075|4.67|4.535|5.04|5.7659|6.29|6.48|5.4|5.56|5.86|5.84|5.89|6.13|6.105|5.96|5.85||6.08|6.25|6.37|6.465|6.46|6.18|6.3|7.09|7.0086|7.29|7.37|6.38|6.75|6.72|6.5||6.5|6.29|6.43|5.86|6.05|6.21|6.22|6.165|6.45|6.77|7.5|7.91|7.435|7.4552|7.785|7.92|7.79|7.74
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|25.45|25.87|24.52|24.81|24.34|24.17|24.46|24.69|24.08|24.55|21.58|21.13|21.14|20.78|20.59|20.15|20.13|19.6|19.185|18.41|18.29|18.42|17.845|17.48|17.58|16.99|17.05|16.7|16.98|17.585|17.22|17.665|17.35|17.55|18.47|19.13|18.63|18.32|17.71|18.02|18.31|18.52|18.79|18.14|18.77|19.21|19.47|19.85|19.29|19.79|19.97|19.2||19.69|19.19|19.7|20.02|20.13|20.81|21.07|20.95|20.83|20.25|21.72|22.12|22.46|22.78|22.18|21.52|21.39|20.77|19.57|19.71|18.75|20.28|19.843|19.45|18.77|18.83|18.5931|18.07|17.56|18.18|18.71|18.495|18.343|17.55|17.18|16.8094|16.49|16.75|16.8136|16.89|17.44|17.55|16.77|16.98||17.48|17.37|18.26|18.47|18.23|17.33|16.92|16.63|16.66||17.14|17.97|18.48|18.95|20.02|20.75|21.37|21.36|21.72|22.22|21.68|21.44|21.18|20.8399||20.21|19.78|19.43|19.31|19.41|19.675|19.33|19.12|19.01|17.23|17.45|17.05|16.525|17.05|18.65|19.11|20.14|19.55|19.57|20.1|19.85|19.73|19.38|19.16|19.35|19.84|20.8|20.72|20.23|19.76||19.88|19.9325|19.95|19.56|19.67|19.34|19.835|21.05|22.21|22.04|20.76|20.79|21.47|19.76|18.565|18.14|18.9|18.96|18.38|18.98|18.89|18.63|18.7967|18.83|18.49|18.37|19.27|19.22|18.89|20.484|19.56|19.87|18.99|17.16|17.15|16.59|16.83|16.54||16.11|15.666|15.76|15.45|14.58|15.6|16.47|16.81|16.61|16.87|17.32|18.1499|18.7|19.04|18.91|18.7|19.66|19.9|19.72|19.46|19.4|19.46|19.83|20.44||20.68|20.74|20.31|20.67|21.32|22.17|22.1|22.0439|21.115|20.52|20.08|20.28|19.89|20.07|19.36||18.93|18.84|19.47|20.08|21.3|22.2|21.85|21.51|21.71|22.05|22.53|22.69|23.07|23.02|23.21|23.46|23.29|22.165
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.7226|1.76|1.682|1.69|1.78|1.66|1.61|1.64|1.725|1.65|1.74|2.18|2.16|2|1.9|1.99|2|1.75|1.71|1.8499|1.82|1.8455|1.85|1.8|1.8979|1.95|1.9388|1.92|1.93|1.96|1.981|2.07|1.9317|1.91|1.88|1.99|1.895|2.0622|2.1831|2.2991|2.26|2.265|2.37|2.38|2.38|2.395|2.45|2.51|2.59|2.4481|2.4|2.45||2.5166|2.55|2.62|2.57|2.58|2.69|2.66|2.7|2.63|2.64|2.7|2.73|2.92|2.39|2.44|2.14|2.17|2.2|2.17|2.23|2.23|2.23|2.21|2.18|2.15|2.04|2.15|2.1|2.0692|2.08|2.24|2.228|2.3|2.31|2.38|2.35|2.3324|2.4|2.6|2.57|2.02|2.08|2.1|2.03||2.11|2|1.93|2.09|2.08|2.35|2.31|2.34|2.285||2.4429|2.63|2.81|2.73|2.85|2.99|3|3.0472|3|2.93|2.79|2.74|2.55|2.65||2.81|2.8417|2.75|2.67|2.93|3.2012|3.5159|3.43|3.14|3.1347|2.865|2.48|2.3243|2.5|3.18|3.18|3.1828|3.1199|3.2|3.16|3.2399|3.1|2.6899|2.69|2.53|2.765|2.66|2.8|2.9128|2.97||3.14|3.25|3.25|3.33|3.5|3.41|3.54|3.73|3.94|3.88|3.6961|3.73|3.78|3.62|3.8509|3.74|3.98|3.38|3.6|3.44|3.2358|3.24|3.19|3.3498|3.75|3.9|4.33|5.89|5.24|5.32|5.7|6.07|6.34|6.34|6.52|6.02|6.05|6.25||6.48|6.35|6.38|6.65|6.6325|6.84|6.93|7.09|7.27|7.2|7.5|7.5|8.505|8.77|8.11|7.86|8.5379|8.93|9.1526|9.34|9|9.26|9.635|10.43||10.621|11.09|12.06|12.225|12.81|14.4|14.2273|14.3455|14.79|13.99|13.64|13.43|12.7999|12.78|12.69||12.99|12.99|13.49|13.25|13.59|12.56|12.89|12.88|13.23|13.58|13.88|13.68|12.99|12.27|12.0068|12.69|13.88|13.5
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|31.17|31.465|31.72|31.94|31.8|30.5|30.8|31.31|31.25|29.61|30.42|30.47|30.2|30.27|30|29.86|29.81|29.18|28.93|28.63|29.13|29.55|29.29|29.38|29.08|28.93|29.175|28.895|28.43|28.95|29.285|29.86|29.21|28.19|28.36|28.69|28.96|29.49|29.49|30.33|31.35|31.45|31.87|32.13|32.17|32.42|34.21|34.63|33.885|33.92|33.73|33.18||33.385|32.9|32.96|33.34|33.54|33.59|33.52|33.67|33.85|34.03|34.36|34.94|34.475|34.68|34.5|34.47|33.95|33.77|33.77|34|33.17|33.18|33.7059|33.83|34.18|34.34|33.82|32.97|33.05|33.75|34.09|33.63|34.64|34.44|34.61|34.7|34.64|34.99|35.41|34.5|34.52|34.57|34.465|34.19||34.005|33.94|34.1|34.5|34.22|33.38|33.215|33.547|33.78||33.64|33.25|33.76|32.26|33.78|33.59|34.11|34.2|34.35|34.82|35.09|35.3|34.29|35||35.9|35.82|35.27|34.59|33.41|33.5|34.11|34.46|34.36|33.825|33.64|32.205|32.16|32.63|33.51|34.22|34.87|34.98|34.29|34.16|35.16|35.179|35.24|35.5|35.32|35.61|36.25|36.31|36.28|35.53||35.235|34.81|35.1163|34.95|35.05|34.96|34.91|35.17|34.8|34.88|35.23|35.4|35.4|34.18|33.44|32.94|32.8|33.73|33.25|33.92|34.7325|34.38|33.97|34.46|34.99|34.39|35.46|35.55|35.47|34.44|33.98|33.17|32.3|32.84|32.5|31.36|32.025|32.29||32.95|32.99|33.1|32.75|31.98|33.13|33.39|32.48|32.25|32.36|31.76|32.25|32.34|32.37|31.83|31.45|32.46|32.85|31.92|31.55|31.37|32.34|32.19|32.6||35.31|36.3485|35.32|34.67|34.78|34.64|34.55|34.75|34.56|34.33|33.53|33.44|33.07|32.2298|31.99||31.66|31.62|32.14|31.77|32.73|32.4|31.8129|31.195|32.175|32.32|32.385|33.14|33.24|33.525|33.195|33.48|32.49|32.12
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||1.35|1.87|1.37|1.32|1.3|1.42|1.49|1.5|1.535|1.58|1.59|1.57|1.47|1.4382|1.44|1.48|1.5|1.5185|1.53|1.52|1.55|1.5277|1.4815|1.425|1.4291|1.47|1.53|1.6|1.64|1.54|1.42|1.34|1.26|1.17|1.22|1.19|1.19|1.1599|1.25|1.32|1.33|1.35|1.38|1.39|1.44|1.48|1.35|1.38|1.3589|1.22|1.2||1.11|0.99|0.973|1|1.02|1.07|1.09|1.06|1.02|1.02|1.06|1.08|1.16|1.02|0.97|0.939|0.93|0.92|0.914|0.9189|0.87|0.8583|0.8|0.7265|0.7071|0.7149|0.7097|0.6976|0.6958|0.7183|0.7399|0.75|0.7489|0.71|0.75|0.707|0.74|0.7589|0.697|0.709|0.7198|0.68|0.6399|0.6199||0.6084|0.615|0.5801|0.6099|0.6267|0.629|0.6139|0.635|0.62||0.5781|0.5345|0.5498|0.579|0.6001|0.6778|0.699|0.7586|0.718|0.688|0.699|0.6571|0.6712|0.6989||0.6679|0.647|0.62|0.6438|0.66|0.69|0.6994|0.6999|0.6999|0.6899|0.6991|0.6665|0.7018|0.765|0.7977|0.8158|0.94|0.9397|0.9014|0.8498|0.855|0.8998|0.92|0.9589|1.08|0.77|0.7893|0.8177|0.8112|0.8876||0.9117|0.93|0.9331|1|1.07|1.13|1.15|1.19|1.38|1.095|1.12|1.1|1.08|1.1|1.13|1.13|1.16|1.13|1.1|1.09|1.075|0.9662|0.92|0.9496|0.9999|0.96|0.95|0.965|0.997|1.03|0.99|0.96|0.82|0.7999|0.79|0.71|0.6975|0.7099||0.7113|0.739|0.7449|0.74|0.7047|0.7179|0.788|0.8092|0.7929|0.83|0.8149|0.7999|0.86|0.8599|0.86|0.8|0.8215|0.87|0.88|0.8394|0.891|0.94|0.9187|0.9161||0.9389|0.9854|1.02|1.03|1.02|1.03|1.04|1.1177|1.18|1.2|1.1799|1.22|1.08|1.135|1.16||1.245|1.21|1.26|1.29|1.28|1.26|1.26|1.36|1.53|1.695|1.71|1.48|1.525|1.75|1.92|1.79|1.66|1.31
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.73|13.89|14.04|13.89|13.65|13.5|13.475|13.28|12.94|12.75|12.94|12.23|11.9741|11.93|12.38|12.68|12.7|12.6|12.6276|12.49|12.435|12.47|12.29|12.46|12.63|12.5|12.68|12.55|13.02|13.46|13.71|13.41|13.88|13.39|12.95|13.09|13.06|13.055|13.61|13.93|13.92|13.41|13.37|13.21|13.12|13.21|13.04|13.5099|14|12.22|12.04|11.9099||12.33|12.34|12.6954|13.06|13.21|13.655|13.65|13.6|13.55|13.43|13.38|13.68|13.375|13.66|13.615|13.4985|13.44|13.37|13.28|13.485|13.31|12.975|12.88|12.82|12.88|12.84|13.07|13.05|13.1|13.1|13.38|13.47|13.71|13.665|13.49|13.28|13.125|13.93|13.635|13.57|13.73|13.75|13.66|13.52||14.13|14.4|14.7|14.69|14.7|14.95|14.32|14.24|13.91||13.86|13.8|14.27|14.26|13.89|14.07|14.48|14.04|11.6|11.3245|11.28|11.28|12.03|12.08||11.8|11.745|11.74|11.29|11.275|11.15|11.23|10.95|11.13|11.15|11.095|11.15|11.26|11.145|10.885|10.82|11.3|11.5|11.91|12.4|12.24|12.21|12.79|12.65|12.97|13.48|13.69|14.02|14.0898|14.2391||14.06|13.785|13.735|13.5013|13.56|13.65|13.83|14.03|14.1|14.61|14.94|14|13.93|13.64|13.77|13.71|13.8606|13.65|13.77|13.89|13.99|13.59|12.91|13.05|14.07|14.61|14.78|14.95|15.13|15.02|15.14|15.06|14.63|14.61|14.74|14.36|14.59|14.54||14.4|14.3877|14.445|14.44|14.46|14.12|13.96|14.25|14.29|14.8299|14.52|14.76|14.84|14.96|15.212|15.24|15.3386|15.83|15.98|16.28|16|15.3544|15.25|15.415||15.5|15.96|16.06|16.04|16.05|15.94|15.96|15.98|16.12|15.78|15.9|16.3|16.41|16.33|16||15.7|15.71|15.24|15.3851|15.47|15.3|15.13|15.18|15.36|15.83|15.905|15.82|15.63|15.48|15.21|15.19|15.5767|14.93
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2.41|2.4941|2.615|2.66|2.575|2.57|2.61|2.6|2.67|2.86|2.98|3.04|3.07|2.92|2.91|2.98|2.96|2.9|2.86|2.92|2.93|3.03|3.035|3.03|3.02|2.9598|3.09|3.09|3.24|3.27|3.37|3.56|3.48|3.55|3.65|3.8|3.725|3.7|3.87|4.06|4.35|4.49|4.725|4.98|4.94|4.81|4.76|4.99|4.94|4.91|4.69|4.32||4.44|4.31|4.14|4.235|4.25|4.3|4.38|4.49|4.235|4.24|4.5|4.59|4.85|5.17|5.405|5.5|5.3|5.185|5.31|5.74|5.635|5.54|5.3|4.6|4.37|4.52|4.88|5.0073|5.02|5.17|5.63|5.43|5.3|5.27|5.375|4.95|4.88|4.9|4.64|4.47|4.54|4.495|4.24|4||3.88|3.785|3.81|3.9058|3.765|3.65|3.725|3.74|3.745||3.7|3.285|3.395|3.3299|3.2|3.72|4.1|4.37|4.17|3.89|3.72|3.53|3.91|3.875||3.725|3.49|3.55|3.81|4.005|4.16|4.03|4|3.95|3.97|4.19|4.19|4.57|4.67|4.53|5|5.215|5.07|5.03|5.01|5.02|5.03|5.12|5.5|5.63|5.41|5.91|5.81|6|5.94||6.58|6.69|6.64|6.92|7.34|7.54|7.48|7.9|7.75|7.56|7.6051|7.925|8.08|7.68|7.49|7.66|8.07|8.27|8.32|8.42|8.05|7.57|7.23|7.15|7.36|7.14|7.18|6.876|6.41|6.6|7.41|7.83|7.73|7.84|7.53|7.04|7.09|7.16||7.47|7.42|7.385|7.25|7.1797|7.4|7.74|7.97|7.88|8.12|7.855|8.31|9.075|9.4|9.29|9.51|9.77|10.36|10.62|10.94|10.16|10.25|10.58|10.4||10.8|11.42|13.17|13.285|12.915|13.2|13.03|13.99|14.57|14.48|14.61|14.68|15.1|15.41|15.41||15.8|15.54|15.33|14.32|14.5|14.12|13.69|13.27|12.96|13.16|15.36|13.66|13.4|12.2|12.12|11.75|12.35|12.07
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|36.04|36.1|35.48|34.57|34.47|34.41|34.9526|35.15|34.72|34.455|34.59|34.2|34.19|34.14|34.87|38.645|47.3461|46.9|46.69|47.2|46.78|46.2252|45.92|45.65|45.89|45.565|44.78|44.51|44.84|44.895|44.72|43.75|42.14|43.04|42.47|42.73|41.91|42.185|41.01|41.14|41.824|41.5|40.34|40.45|40.41|39.97|40.06|39.81|39.75|39.2058|39.075|39.16||38.33|38.9|38.68|38.54|38.78|38.11|38.2181|35.71|36.275|36.75|36.79|35.81|35.94|36.54|36.14|36.52|38.49|42.405|43.42|43.84|43.7|44.17|44.5608|44.5|44.93|44.86|44.56|43.65|43.013|43.6|43.47|44.43|44.24|43.27|42.78|41.955|40.79|41.058|41.57|41.72|42.3059|41.57|41.71|41.33||41.82|41.93|42.52|38.6|37.91|36.995|35.34|35.69|35.6362||35.42|34.6|35.4166|34.82|35.41|36.4|37.3594|41.835|40.65|41|40.0399|40.0956|39.76|40.3||39.51|40.5754|40|37.77|37.22|37.25|37.1|38.41|38.58|37.36|37.01|36.48|36.85|37.255|37.73|38.28|38.39|38.63|38.82|39.975|39.5|39.03|38.06|37.48|37.6|36.87|40.7592|41.2|35.59|35||35.39|35.1|34.99|34.2848|35.332|35.91|36.03|36.87|37.36|36.9|36.7|36.42|36.79|36.73|36.91|35.87|35.62|35.09|35.19|34.75|34.6|33.955|32.8495|32.505|33.35|32.91|32.87|32.12|32.63|32.895|34.32|34.3|34.41|34.275|34.75|33.52|33.6|34.22||34.16|34.07|34.62|34.93|34.335|34.8964|35.33|36.205|36.39|35.3672|35.865|36.46|36.5|36.08|35.32|34.49|34.3|36.51|27.65|27.77|27.83|29.24|29.83|30.37||31.0483|31.49|32.15|32.3|31.61|32.49|32.71|33.3794|33.62|33.69|33.7|33.75|33.28|33.93|33.79||33.78|33.45|33.49|32.37|32.41|32.34|32.47|32.65|32.27|31.97|33.83|34.54|33.94|32.985|33.82|33.74|35.14|34.52
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|37.3464|37.74|37.56|37.78|38.325|37.72|38.37|38.07|37.76|37.535|37.69|37.62|36.9|36.64|37.45|37.34|34.33|33.41|32.3699|31.21|31.89|31.87|30.92|30.87|30.62|30.66|31.4|31.25|30.85|31.63|31.52|31.63|29.7625|29.94|29.92|30.4|30.82|30.91|31.67|34.285|35.7|35.21|34.91|34.31|35.04|34.56|35.54|35.54|34.8435|34.02|33.85|33.29||33.1|33.24|33.55|33.97|33.48|35.3445|35.405|34.82|34.52|34.61|34.36|34.19|34.96|35.5413|35.33|34.29|34.115|33.8|34.65|35.25|35.285|35.56|35.92|35.73|36.14|36.1301|37.94|39.3|37.55|38.08|38.88|39.56|39.848|39.263|39.195|38.5|37.69|37.93|40.36|40.3129|40.49|39.9799|40.42|41.56||39.32|39.86|40.08|42.16|41.04|39.3|35.87|35|33.64||32.98|32.35|33.5|33.26|34.09|35.06|35.86|36.64|36.25|37.13|35.87|35.82|36.24|36.19||36.05|35.52|33.835|33.02|33.83|35.79|35.89|37.185|37.68|37.61|37.43|35.02|36.64|36.62|35.32|36.4836|38.05|38.89|39.03|37.34|37.13|38.68|38|37.898|38.11|36.65|36.56|35.57|34.39|33.37||33.59|32.88|32.95|32.18|32.17|32.45|32.51|33.71|34.04|33.6|32.96|33.6|33.59|32.86|33.59|32.9|31.11|31.185|30.67|30.7|30.105|29.955|29.13|29.09|29.35|28.57|29.34|28.83|31.93|32.155|33.77|33.73|33.205|33.02|33.21|32.51|32.3|32.9796||33.48|33.17|33.54|34.3|34.01|34.69|35.33|35.51|31.78|31|29.915|29.7|30.24|30.14|30.11|29.44|30.285|31.84|31.09|31.42|32.11|33.33|32.57|32.8||32.89|33|33.43|33.18|31.91|33.5|34.17|35.22|34.94|34.8|33.63|33.805|33.3|33.56|32.93||32.84|32.28|31.55|30.34|31.25|32.49|31.66|32|31.63|32.84|33.4|33.95|33.75|32.9899|31.98|31.82|32.98|31.743
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|50.0096|46.88|47.76|46|62.4|73.04|75.36|80.56|69.68|71.84|74.56|79.84|78.72|79.2|79.84|78.48|78.88|71.52|71.68|70.84|69.28|73.52|74.96|78.4|72.88|80|87.2|89.8904|92.08|93.92|90.16|116.4|119.44|125.44|116|113.22|115.64|111.36|112.32|121.9152|127.12|119.2792|112.88|114.24|112.28|111.52|115.92|112.72|100|100.92|100|94.08||93.12|88.8|93.44|89.88|97.76|93.2|92.32|91.28|87.5768|97.84|101.68|103.6|102.72|103.44|103.76|95.04|86.7192|86.04|86.32|90.28|91.28|85.08|78|80.32|80.48|77.92|81.36|84.4|86.0792|76.24|81.64|84.1592|85.2|77.2|74.16|75.6|68.96|67.2|66.72|70.8|72.4|69.6|65.04|64.6||61.48|63.6|62.36|63.84|64.72|64.72|58.96|60.88|62||59.6|56.48|56|54.72|56.88|58.08|60.72|65.2|63.28|74.8|104.72|114.96|115.76|110.4||105.44|110.88|104|104.32|122.24|89.68|84.8|100.4|93.28|93.08|89.52|91.76|86|89.28|92.7136|93.44|85.28|85.6|78.64|87.44|84|82.72|80.76|88.72|82.24|93.1992|86.68|81.6|79.52|73.92||77.12|69.68|66.64|67.2|66.8|65.76|64.48|66.16|67.68|61.6|56.8|58.24|58.72|57.08|58.4|61.44|60.72|63.44|65.76|74.08|69.52|70.16|77.2|83.32|82.96|80.8|81.84|80.44|82.4|81.32|87.4|91.12|91.16|100|92.64|92.68|95.04|108||103.84|103.84|105.44|105.04|110.88|116.64|114.08|122|123.52|122.72|120|116.32|114.48|119.36|99.92|100.72|80.88|86.8|79.52|77.92|81.12|79.04|71.44|69.2||71.12|80.48|89.92|88.72|86.72|80|72.64|82.32|87.8|85.6|80.4216|87.2|80.28|84.16|91.52||95.9992|91.68|88.72|88.48|87.04|86.4|82.48|83.68|94.8|92.16|97.64|100.44|108.08|98.8|109.44|101.44|108.4|106.28
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|24.82|25.44|24.7|24.87|24.08|23.04|23.25|22.88|22.62|22.06|22.66|22.09|21.68|20.76|20.53|19.255|17|16.73|16.47|16.21|16.52|16.81|16.35|16.685|16.77|16.41|16.25|16.395|16.73|16.9|16.705|16.65|16.02|15.94|15.93|16.39|15.67|15.71|15.37|15.86|16.4|15.92|16.07|15.31|15.71|15.45|15.61|15.975|15.95|15.55|15.85|16.15||16.64|16.46|17.09|17.36|17.73|18.67|18.59|18.26|18.415|18.36|18.58|18.79|18.61|18.8927|18.57|18.65|18.46|18.2|17.99|18.02|17.81|18.01|18.01|18.25|18.67|18.1828|17.3|16.74|16.32|16.3|16.17|16.07|16.01|15.52|14.9|14.75|14.33|14.275|14.595|14.14|14.11|13.995|13.64|13.69||13.965|13.7|14.22|14.53|14.765|13.96|13.58|13.73|14||14.19|14.59|15.1|15.07|15.45|16.29|16.69|16.55|16.49|16.4|16.34|16.24|15.91|15.38||15.56|15.46|14.93|14.78|15.03|15.57|15.46|15.33|15.43|14.56|14.685|14.38|14.45|14.34|14.395|14.45|14.9|15.14|14.84|14.75|15.24|15.1|15.23|14.12|14.19|14.91|15.01|14.73|14.245|13.7||13.61|13.59|13.37|13.08|12.7|12.97|13.33|14.195|14.66|14.94|15.37|15.84|15.895|15.61|15.65|15.56|15.74|16.35|16.62|16.425|16.51|16.41|16.19|15.78|16.34|16.23|16.31|16.26|17.21|17.2|17.19|17.14|17.02|17.1|16.83|16.13|16.92|16.975||17.21|17.1|17.45|17.31|17.05|17.02|17.04|17.28|17|17.05|17.36|17.72|19.23|19.71|19.68|19.5|20.219|20.87|20.53|20.31|20.21|20.58|21.5|21.6||21.63|21.05|20.59|20.41|20.375|21.03|20.97|21.37|20.76|20.07|19.65|19.94|20|19.75|19.72||19.88|18.91|18.56|18.09|18.67|18.46|18.29|18.78|18.82|18.66|18.65|18.7|18.7|18.9988|18.7|18.24|17.695|17.25
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|21|21.4|20.998|18.66|18.6|19.2|19.285|22.4|24.4|25.2|20.8|20.6|19.98|20.6|22.4|22.052|22.4|27.02|28.8|29.2|29.352|30|30.6|30.8|30|30.798|31|36|35.8|36|37.21|40.6|42.8|59.202|63.798|64.6|61.2|59.8|59.6|59.2|61|60.8|61.2|60.4|61.5|59.4|58.2|59.054|60.2|61.2|59.8|59.2||60.4|60.4|60.7|62|66|66.232|69.398|68.8|66.8|70.4|76.598|78.2|82.4|76|74.6|70.4|70.964|70.198|71.4|79|76.6|77.4|72.8|71.6|69.6|72.2|79.2|84.8|80.8|85.378|96.4|102.6|95|97.2|100.6|97|86|64.598|59.3|61.4|56.4|55.6|53.8|53.6||53.2|57|56.7|65|84.6|63|55.4|53.2|51.2||51.798|53|55.2|73.8|86.8|82.4|78.6|70.2|69|55.8|51.4|50.9|48.2|46.8||47|47.8|49.2|54.8|57.4|50.2|54.8|46.2|47|43.4|47.104|48.6|50.8|63.2|60.8|61.6|63|63.6|58|59.2|54.2|56.378|54.6|58|61|62.258|63.2|63.2|60.4|62.6||66.6|63.4|66.9|64.8|68.2|67.8|72.3|79.004|79.4|81.8|82.4|72.2|65.8|64.8|64.744|61|61.998|63.4|61.4|57.8|58.4|55|54.8|57.8|59.8|60.1|61.6|58|59.2|61.25|60.6|62.8|61.2|62.6|63.6|60.4|59|66.188||62.9|60.7|61.5|61.6|55.4|57.2|59|54.6|53.8|58|57.8|58.2|61.6|63.046|59.116|53.8|54.3|59.4|56|55.4|55.2|58.8|58.112|60||61.6|73.6|77.398|78|80.6|81.6|81.8|86.4|92.2|88.8|82.2|86.2|82|82|87.2||89.2|89.3|89.508|96.4|106|110.6|108|113.6|113.6|98.6|103.2|99.2|108.2|106|110.4|108.1|122.4|115.6
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.2|17.525|16.825|16.705|17.525|16.54|17.69|18.15|17.21|18.25|18.73|19.3|19|19.15|18.65|19.06|18.86|18.39|19.03|18.78|19.17|20.3|20.35|20.43|20.735|20.855|20.91|20.41|20.22|20.98|22.42|22.79|21.53|22.84|21.61|22.42|22.4274|23.39|22.35|22.75|23.1|21.06|21.035|22.19|22.31|21.795|22.23|21.18|20.715|20.99|20.3|19.79||21.97|21.75|21.79|22.6|22.32|20.95|21.15|21.48|19.5|20.33|20.25|20.7|21.1|21.75|21.97|20.69|19.61|20|18.3|19.4|19.79|18.4|18.13|17.5|17.755|17.505|17.76|17.89|17.47|16.41|17.81|17|18|16.55|16.12|16.71|15.6|14.975|14.59|14.33|14.99|15.89|14.98|14.26||13.765|14.05|13.47|13.92|14.57|14.68|14.25|15.12|14.995||15.57|13.65|14.285|13.13|13.62|14.34|14.1|14.99|14.29|14.61|15.06|14.51|14.82|15.76||16.235|15.075|16.24|16.28|17.34|17.63|16.735|17.7606|17.8|16.19|16|15.775|17.13|17.35|18.55|18.73|18.76|19|20.075|21.13|20.42|20.74|22.47|21|22.6|22.07|23.13|23.54|24.59|23.94||23.7718|23.7484|23.49|24.5299|23.22|22.8263|23.27|24.72|23.01|23.5775|24.94|23.57|24|22.9711|23.125|21.64|22.41|22.5|22.67|24.945|24.98|24.95|24.28|24.1|24.125|24.35|23.225|23.225|23.77|23.88|23.36|23.79|23.5|24.24|23.18|22|23.13|22.87||22.83|21.49|21.225|20.485|20.5|19.79|18.93|22.8854|21.465|20.7284|19.05|19.197|20.23|20.33|20.615|20.01|20.575|19.77|20.16|20.8|20.97|21.25|21.72|20.63||20.82|22.57|23.5|23.41|22.63|22.965|24.32|26.87|29.2|28.5|27.83|27.97|26.02|24.45|23.04||23|21.435|21.0759|24.59|25.35|22.965|23.67|23.95|25.61|25.22|26.4359|28.85|31.2|32.3958|29|34.64|37.11|35.8
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||10.61|10.575|10.57|10.58|10.555|10.55|10.59|10.59|10.59|10.55|10.55|10.54|10.52|10.51|10.52|10.55|10.73|10.565|10.56|10.54|10.52|10.52|10.52||10.52|10.53|10.5|10.5|10.5|10.5|10.51|10.51|10.51|10.5|10.51|10.52|10.51|10.55|10.54|10.59|10.61|10.45|10.45|10.45|10.45|10.4666|10.46|10.46|10.44|10.45|10.45|10.45|10.45|10.46|10.44|10.44|10.45|10.45|10.46|10.45|10.45|10.46|10.46|10.46|10.47|10.47|10.47|10.45||10.42|10.415|10.41|10.44|10.46|10.45|10.49|10.35|10.34||4.35|4.3|4.375|4.13|4.12|4.23|4.83|5.06|4.96|6.14|6.1|6.135|6.17|6.26||6.12|6.065|5.88|6.05|5.92|5.2|5.24|5.44|5.51|5.46|5.68|5.69|5.89|5.84|5.55|5.61|5.64|5.62|5.53|5.48|5.22|5.27|5.53|5.8449|5.98|6.15|6.23|6.36|6.63|6.52||6.6|6.8287|7.03|6.63|6.66|6.85|6.51|6.54|6.6|6.65|6.62|6.61|6.8978|6.83|6.57|6.47|6.2|5.73|5.53|5.615|5.72|5.65|5.17|5.26|5.505|5.505|5.71|5.33|5.46|5.56|5.65|5.77|5.92|6.01|5.94|5.85|5.79|5.84||5.92|6.2|6.4034|6.49|6.72|7.095|7.28|7.29|7.3399|7.45|7.545|7.58|8.18|7.865|7.99|7.41|7.26|7.56|7.47|7.47|7.6|7.78|7.73|7.645||7.83|7.79|8.11|8.29|7.78|7.85|8.22|8.54|8.9|8.81|8.44|8.2|8.34|8.33|8.22||8.34|7.93|7.59|7.45|6.86|6.83|6.8|6.73|6.79|6.79|6.79|6.89|6.79|6.48|6.56|6.47|6.76|6.64
02159|1169349|/equities/landos-biopharma|R2000GROWTH|2.9|2.83|2.8|2.9|2.749|2.46|2.8|3.18|4|3.825|3.55|3.45|3.6|3.491|3.8|3.9|4.1|4.399|4.535|6.001|7.02|7.1|7.57|6.7|6.7|6.7|6.979|6.988|7.0244|7.3|7.299|6.5|6.3|6.647|6.4|6.5|6.7|7|7.282|7.599|8.999|9.199|9.65|10.299|11.5|10.5|10.4|10.6|10.9|9.628|9.1|9.2||9.2|9.041|10.5|8.8|8.8|8.8|8.7|8.795|8.8|9.82|9.409|10|9.736|10.1|10.8|10.7|12.9|12.5|13.699|13|12.6|11.8|9.8|7.928|8|8.6|8.799|8.858|8.347|8.699|8.9|9.4|8.499|8.2|7.767|8.5|8.04|8.414|8.143|8.469|8.3|7.504|7.589|7.5994||7.566|7.427|8|7.9|8.676|9.082|9.128|9.5|8.282||8.499|8.114|8.738|7.91|7.936|9.412|9.877|10.5|9.5|7.973|7.875|7.7|7.759|7.7||7.5|6.6865|6.457|6.688|7.338|7.352|7.272|8.5|7.6|7.5|8.1|7.14|7.273|7.163|7.79|8.4|8.595|8.8|8.796|10.3|11.6|11.5|10.8|11.714|11.2|11.1|12.343|12.5|12.5|12.8||12.8|12.8|13.255|13.462|14.2|14.4|14.5|15.499|15.5|15.373|16.2|18.1|19.2|18.979|18.699|18.3|17.85|17.5|17.9|17.5|17.4|17.05|15.65|16.294|15|15.1|16|16.5|18.2|19.3|20.45|21|21.6|21.9|21.6|20.5|19.6|20.2||20.42|22.5|22.8|22.3|20.9|22.1|22.4|24|24.5|26.5|28.8|30.6|33.45|36.7|36.2|32.8|33.5|37.2|36.4|34.5|31.1|34.2|34.75|36.2||37.6|38.9|41.2|42.4|42.1|43.7|44.79|49.2|53.4|53.2|50.7|52|51.7|53.4|55.2||57.5|57|55|49.4|51.7|54.7|54.8|52.9|57.6|62.3|65|68.6|72.3|64|64.9|66.9|74.59|74.3
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|15.59|15.82|15.28|15.34|15.4799|14.93|15.33|15.05|14.99|15.3|15.19|15.55|14.27|14.08|14.18|14.17|14.17|14.175|13.619|12.83|12.99|12.77|12.39|12.36|12.23|11.98|12.57|12.93|12.97|12.936|12.9|12.93|12.73|12.19|12.11|12.3|12.045|12.11|12.27|12.67|13.18|13.53|13.9|13.415|13.04|13.14|13.5|13.88|13.8|13.41|13.875|14.06||14.33|14.795|15.48|16.18|16.405|16.69|16.94|16.7|16.78|16.77|17.04|17.35|17.47|17.425|17.31|17.3|16.9|16.81|16.485|17.65|19.29|18.465|18.3|17.86|17.55|17.47|17.3|17.025|16.62|16.62|15.49|15.43|15.6095|15.64|15.635|15.35|14.97|15.25|15.55|15.82|15.835|15.78|15.77|15.58||16.3|16.36|16.5|17.135|17.2|16.64|16.65|16.79|16.8||16.6201|17.67|18.23|18.25|18.905|19.355|19.7275|21.78|21.14|21.265|20.08|20.33|20.82|20.96||21.0317|20.19|18.97|19.0901|18.92|18.37|18.46|18.24|18.47|18.75|18.49|17.88|18.45|18.19|18.13|18.43|19.31|19.02|18.62|18.55|19.05|19.5|19.65|20.38|20.72|21.77|22.07|22.54|22.96|23.53||23.69|23.11|23.655|21.4498|20.43|20.6287|22.27|19.98|19.79|19.44|19.7|19.8199|19.705|19.37|19.42|19.03|18.62|18.215|17.96|17.95|17.99|17.53|17.22|17.21|17.64|17.25|16.56|16.37|16.91|16.91|16.59|13.75|14.18|14.26|14.165|13.59|13.02|12.965||13.17|13.36|13.29|13.39|13.1|13.38|13.48|14.06|13.335|12.97|12.76|12.66|12.94|13.17|12.955|12.94|12.895|13.05|12.82|12.37|12.734|13|12.7|13.04||13.15|13.46|13.88|13.64|13.38|13.85|13.79|13.61|13.6|13.865|13.825|13.96|13.94|14.11|13.95||14.06|14.05|14.17|13.47|13.665|13.51|13.33|13.089|13.22|13.74|13.55|13.51|13.65|13.19|12.835|12.9|13.14|13.22
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|37.83|38.76|37.69|38.22|37.83|35.405|34.9|35.09|34.43|34.22|39.21|41.65|41.21|40.53|40.5|40.86|40.1|38.45|38.31|38.82|38.998|40.43|39|38.87|38.565|37.4175|38.03|38.14|38.37|38.88|38.35|38.6|37.915|38.35|36.89|37.01|36.26|36.83|36.14|37.06|38.65|39.08|39.92|39.36|40.288|40.043|40.11|41.24|40.91|39.38|39.71|39.93||42.63|42.5699|42.73|42.28|42.36|42.85|43.07|42.73|43.45|42.25|42.735|43.77|44.08|44.415|44.52|44.29|43.81|44.33|43.26|44.08|43.64|42.7|41.6188|33.855|34.05|34.6|33.8|33.04|31.9|32.75|33.86|33.71|32.94|32.09|32.23|31.34|30.26|29.99|30.74|30.335|30.83|30.845|30.99|30.7||30.01|29.73|29.67|30.31|30.8535|30.64|29.49|28.845|28.57||27.97|27.45|28.76|28.5199|29.2|30.1|30.72|31.4|31.64|31.59|31.19|31.89|31.56|31.98||31.925|30.99|30.55|29.76|30.27|29.455|29.07|29.19|29.41|29.01|29.49|28.61|27.61|27.235|25.9|27.52|30.05|30.96|31.03|30.16|30.54|30.5|29.4|29.75|30.07|30.6|32.6|32.26|31.58|30.47||31.18|31.14|31.67|31.15|31.13|31.335|31.455|32.85|33.635|34.3|34.045|34.64|34.91|33.54|33.68|34|34.76|35.23|35.675|35.9699|35.44|34.98|33.45|32.1|32|31.96|32.225|31.1|30.365|30.73|32.33|32.78|32.5|33.5|33.25|32.14|33.3099|34.34||35.42|37.21|37.75|37.87|36.46|37.51|37.85|37.84|37.1|36.93|36.71|36.755|37.185|37.61|37.23|35.32|37.21|38.47|37.2999|37.6|37.2499|39.12|38.75|39.66||40.53|42.87|42.065|41.47|40.32|43.99|44.46|44.825|47.549|48.0418|47.84|48.32|47.49|47.87|48.06||47.67|46.71|46.14|44.465|45.05|45.08|44.665|44.27|44.45|45.03|46.36|47|46.455|45.22|47.2614|46.95|47.79|48.09
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|14.5971|14.6941|14.4275|14.2446|13.9247|14.2827|14.4732|14.6789|14.397|14.2124|14.0534|13.5188|13.6787|13.1511|12.9564|12.5298|12.3577|12.0508|11.9385|11.8633|11.9011|11.8412|11.6615|11.2873|11.205|10.8906|10.8457|11.0702|11.0253|10.928|10.8457|10.7708|10.9131|10.449|10.6997|10.6885|10.217|10.187|10.7259|11.1301|10.8831|10.8307|10.681|10.928|11.1226|11.533|11.0927|11.205|10.8831|10.5164|10.6586|11.3547||10.8981|10.8382|10.8981|11.5493|12.0358|11.6166|11.6615|11.7214|11.8187|11.7139|11.6092|11.6765|11.3397|11.5193|11.5268|11.916|11.7997|11.7294|11.6097|11.3916|11.082|11.3987|12.1023|11.9967|11.666|11.462|11.6485|11.6467|11.8982|11.5042|11.5042|11.5217|11.5183|11.5253|11.2333|10.7513|10.4628|10.5191|10.4903|10.6421|10.7433|10.765|10.4975|10.6059||11.0397|11.0542|11.4084|11.3289|11.2277|10.7071|10.8445|10.9746|11.3072||10.8879|11.2069|11.5349|11.7554|11.9065|12.2904|12.6736|13.1363|13.3315|13.2701|13.1435|13.0134|13.1435|12.5507||16.98|16.71|16.64|16.21|16.05|16|15.82|15.89|16.4599|16.26|15.86|18.3|18.5|18.17|17.32|17.5899|17.42|15.5|15.13|14.84|15.25|15.4|14.91|14.61|14.46|15.4|15.743|15.85|15.95|16.2||16.05|15.63|15.677|15.63|15.63|15.46|15.58|14.98|14.99|14.95|14.65|14.5|14.39|14.8|15.0199|14.08|13.79|14.16|13.99|13.8299|13.895|13.55|13.22|13.86|14.35|14.24|14.24|14.69|15.01|14.36|14.45|14.37|14.07|14.0494|13.57|13.17|13.03|12.9||12.735|13.07|12.9017|12.6|12.62|12.81|12.71|12.56|12.86|12.83|12.58|12.33|12.43|12.19|12.05|12.16|12.2|12.37|12.19|11.4899|12.13|12.6|13.06|13.6||13.465|13.5|14.54|14.32|14.1|13.908|13.9|14.04|13.86|13.4|12.77|13.02|12.93|12.9|12.76||12.98|12.93|12.7|12.35|12.62|12.88|12.56|12.72|13.28|12.96|12.75|12.8786|12.56|12.38|12.579|12.57|12.71|12.4658
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.22|5.32|5.225|5.25|5.195|5.2344|6.14|6.21|6.21|6.14|6.1|6.32|6.25|5.96|5.81|5.77|5.675|5.7085|5.4424|5.42|5.525|5.74|5.57|5.49|5.34|5.38|5.42|5.45|5.69|5.83|5.86|6.0095|5.89|5.875|5.73|5.87|5.76|6.12|5.95|6.26|6.46|6.39|6.65|6.77|7.01|7.2|7.829|8.25|8.17|8.26|7.8|7.6||7.6|7.75|7.725|7.9103|7.92|8.15|8.265|8.3|8.24|8.27|8.55|8.59|8.68|8.72|8.63|8.54|8.45|8.67|9.79|8.9158|9|8.54|8.6|8.48|8.42|8.22|8.14|8.27|8.32|8.2|8.37|8.39|8.4|8.3438|8.44|8.378|8.43|8.75|8.29|7.94|7.94|7.865|7.82|7.52||7.31|7.3|7.34|7.21|7.2445|7.42|7.19|7.115|7.19||6.62|6.79|6.87|6.72|7.51|8.06|8.2|8.24|8.125|8.09|7.99|7.99|7.95|8.1845||8.2962|7.79|7.51|7.57|7.53|7.53|7.62|7.48|7.73|7.705|7.36|6.44|6.67|6.01|5.64|5.7|6.05|6.17|6.33|6.15|6.33|6.23|6.02|6.09|6.14|6.23|6.49|6.45|6.425|6.55||6.71|6.83|6.78|6.675|6.89|6.75|6.81|7.29|7.43|7.385|7.25|7.4|7.425|7.0357|7.33|7.348|7.5012|7.3584|7.3|7.13|6.695|6.265|5.725|5.82|6.1451|6.39|6.33|6.2|6.1|6.3|6.56|6.65|7.32|6.58|6.43|6.245|5.98|6.095||6.23|6.36|6.43|6.505|6.75|7.25|7.4|7.39|6.88|7.05|6.91|7.11|7.43|7.48|7.14|6.81|6.85|6.84|6.81|6.59|6.92|7.355|7.12|7.29||7.3|7.7737|7.93|7.93|7.9318|7.85|7.95|8.91|9.28|9.345|9.24|9.21|9.18|9.65|9.45||9.21|9.26|8.69|8.77|8.73|8.63|8.12|8.26|8.62|8.225|8.765|8.725|8.46|8.01|8.25|8.15|8.09|8.28
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.9999|3.03|3|2.925|3|2.97|3.12|3.39||3.11|3.16|3.4599|3.32|3.36|3.5204|3.2|3.179|3.3|3.3|3.4|3.52|3.6|3.47|3.54|3.88|3.75|3.49|3.25|3.22|3.08|3.35|3.28|3.3|3.55|3.47|3.435|3.41|3.55|3.53|3.81|3.5|3.43|3.4|3.28|3.19|3.12|3.15|3.164|3.12|3.14|3.1|3.11||3.055|3.1|3.22|3.24|3.17|3.1|3.1|3.335|3.05|3|3|3|3|2.99|3|3.01|3.09|3.025|2.9944|3.015|3.0419|3.03|3.1|2.8|3.34|3.325|3.1999|3.53|3.1123|3.295|3.698|3.8883|3.85|4.19|3.89|3.711|4.02|4.02|3.93|3.8|3.95|3.6|3.43|3.56||3.6|3.195|3.6123|4.1|3.94|3.94|4.12|4.04|4.365||4.43|4.46|4.733|5.1839|5.2|4.35|4.545|4.71|4.71|4.12|3.9|3.7853|3.83|3.97||3.6|3.37|3.065|3.27|3.42|3.64|3.61|4.04|4.04|3.62|5.42|4.165|3.79|4.2|3.6699|3.57|3.92|3.68|3.83|3.52|3.3|3.1799|3.31|2.86|3.69|6.87|7.38|8.45|8.41|8.38||8.5|8.47|8.35|8.46|8.5|8.5|8.49|8.62|8.49|8.4786|8.48|8.7945|8.91|9.26|9.51|9.48|9.55|9.41|9.76|9.97|8.94|9.76|9.39|10.79|11.02|11.5057|10.54|10.64|9.81|9.39|9.3148|9.24|9.46|9.96|10|10|9.43|9.6||9.0627|9.54|9.66|9.41|8.575|9.81|10.18|10.45|9.51|9.2977|8.89|8.905|9.23|9.35|9.18|9.35|9.31|9.7537|9.75|9.45|10.88|9.7181|9.7|9.32||8.99|9.1|9.915|9.99|10.9|12.79|13.74|13.54|11.27|11.2|10.9457|12.125|12.26|12.505|14.98||14.52|11.85|10.57|10.66|10.9|10|9.99|10.26|10.29|10.6799|11.43|12.25|12.16|12.58|12.125|13.49|14.39|14.75
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|25.1994|23.4265|22.956|23.9643|23.897|22.1913|22.0989|21.7544|21.6073|21.435|22.6878|23.3308|23.6436|23.7913|23.9216|23.1222|22.6269|23.1917|23.0006|24.1302|24.721|25.1642|24.7384|25.1034|25.225|24.1085|24.5646|24.4343|24.3909|24.6081|24.7645|25.0773|24.078|23.7392|23.5567|24.1128|23.5741|23.2656|23.5654|23.8956|24.4343|24.1018|24.5646|24.5125|24.6168|24.2779|25.0686|26.0592|25.4814|24.9122|24.5038|24.5255||25.1251|25.0522|25.9897|26.1548|26.3459|27.4321|27.5798|27.1888|27.5885|27.3713|28.0577|28.1794|28.0143|28.8745|28.6573|28.4053|27.5972|26.989|26.1895|26.2851|26.1635|25.8246|26.0679|26.372|27.1367|27.5451|27.5451|27.5016|27.3452|27.8405|29.9433|34.427|35.6348|34.2923|32.7239|31.742|31.3119|31.4292|31.6986|31.2902|31.2803|31.0816|30.4907|30.9321||31.4292|29.4741|29.8043|30.7604|30.7688|30.5255|30.5271|30.317|30.7427||31.3249|32.8977|34.1725|34.2619|34.8875|36.7123|37.8419|38.1981|38.0157|38.2242|37.7202|37.9896|37.2163|36.3082||35.8347|34.8006|34.6529|34.931|35.7304|35.9476|36.1475|39.5841|37.7202|36.1648|36.3908|35.9216|36.7774|38.1504|38.8846|38.928|40.4834|41.4479|39.2495|38.2937|37.3307|37.6942|36.7644|38.6152|38.2068|39.7076|40.1011|35.6696|35.057|33.6796||32.7413|32.6804|32.1417|33.9218|33.9218|33.3246|33.3899|34.1924|34.6311|35.0603|36.0962|36.5814|36.2828|35.5269|36.8855|36.7332|36.6374|37.1507|36.4719|36.4321|36.5628|36.2082|35.3589|36.3668|38.3545|37.6546|36.6374|36.1895|36.6841|35.5176|35.5268|35.593|34.5657|34.8084|34.8123|33.5859|34.715|35.7602||36.3668|36.7028|37.0014|36.4135|35.8535|35.8162|36.1428|37.0854|37.1085|36.4788|36.4041|37.0014|37.58|37.2347|35.331|34.5331|35.6576|36.4415|37.0387|38.3918|38.1781|37.9625|37.2627|37.6453||38.2612|39.3437|38.9601|38.3265|38.8398|39.829|40.5009|41.61|38.3452|38.5318|37.3933|37.552|37.4773|37.6266|37.552||36.88|36.4788|35.5922|35.2097|36.4135|37.5146|36.8427|36.5721|35.9655|36.6094|37.3093|38.5132|38.7711|39.0264|38.9719|39.2224|39.689|38.3663
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|11.85|12.04|12.375|12.58|12.05|12.17|12.71|12.5|12.4|12.48|12.59|13.75|13.74|13.13|13.29|13.39|12.555|12.455|12.405|12.17|12.23|11.68|11.394|10.98|10.76|10.22|10.29|10.66|10.8|10.715|10.69|10.34|9.91|9.6|9.47|9.69|9.32|9.29|9.5|10.31|10.41|10.5|10.8|10.3|10.52|10.797|10.625|10.81|10.59|10.4782|10.42|10.57||10.525|10.59|10.95|11.17|11.3899|11.44|11.515|11.32|11.25|10.845|10.7772|10.85|10.71|10.97|10.79|11.09|11.11|10.68|10.97|11.085|11.25|11.21|11.86|11.5|10.78|11.09|10.7|10.5|10.33|10.12|9.705|9.86|10.24|10.065|10.11|9.61|9.6311|10.07|9.66|9.9|10.14|10.24|10.06|10.69||11.2|11.22|11.75|11.75|11.585|11.25|11.085|11.42|12.21||12.67|12.9|13.76|13.06|13.32|13.85|14.04|14.4963|14.43|14.23|14.19|14.13|14.16|14.61||14.25|13.95|13.25|13.03|12.88|12.87|13.06|13.0643|13|12.7899|12.28|11.79|12.38|12.135|12.02|12.5169|12.63|12.6|12.4|11.79|11.7|10.88|10.63|10.65|10.46|11.445|11.8|11.8|11.7|11.76||11.51|11.5|11.26|10.98|11.19|10.9299|11.16|11.625|11.56|11.5899|11.37|11.33|11.105|11.75|12.1|11.9974|12.03|11.86|11.78|11.39|11.505|11.2|10.6|10.625|11.07|11.31|10.99|11.29|11.04|10.34|10.1|10.05|10.64|10.46|9.2382|8.55|8.555|8.57||8.65|8.6598|8.55|8.09|8.239|8.14|7.895|7.79|7.985|8.05|7.95|7.87|7.99|8.08|7.805|7.71|7.9087|8.09|8.01|7.68|7.61|7.84|7.83|8.15||8.05|7.98|7.87|7.84|7.74|7.78|7.7|7.86|7.52|7.035|6.57|6.46|6.53|6.63|6.64||6.8|6.8399|6.8|6.5|6.59|6.72|6.43|6.72|6.9|6.91|6.77|6.71|6.78|6.57|6.83|6.78|7.07|6.9
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.365|21.65|20.2|20.04|19.54|20.06|20.77|20.89|22.41|22.5|23.21|22.83|22.93|22.69|22.82|22.6|22.38|19.4388|19.29|19.37|19.44|20.12|20|19.805|19.91|19.729|19.98|20.59|20.59|20.78|20.875|20.52|19.83|20.005|19.45|19.78|19.51|19.6|18.65|18.83|19.21|18.9|18.69|18.84|18.265|19.18|20.14|20.84|20.24|20.35|20.66|22.5||23.18|23.51|23.94|24.06|24.13|24.85|24.94|24.56|24.96|24.7|25.47|24.99|24.7|25.08|25.05|24.52|24.5|24.42|24.096|24.02|24.1|25.29|24.89|24.84|24.9|24.42|24.365|24|24.31|24.32|24|23.98|23.49|22.49|21.56|20.3|19.99|20.16|20.55|20.9|20.98|20.54|18.96|18.18||18.26|17.985|18.53|18.97|18.73|18.71|18.12|18.47|18.6||18.235|18.05|18.64|18.25|18.22|18.75|19.33|19.44|19.36|19.535|19.85|19.79|19.12|18.845||18.975|18.9751|18.93|18.09|18.3215|18.42|18.11|18.44|18.5|17.585|17.66|17.49|18.02|17.94|18.57|18.47|17.6|17.82|17.94|17.7|17.9|17.81|17.61|18.265|18.175|18.1|19.25|18.56|18.25|18||18.18|18.13|18.5073|17.76|17.835|17.97|18.41|18.68|18.53|18.74|18.68|19.27|19.44|19.27|19.2|19.32|19.5|19.82|20.12|20.06|20.045|19.86|19.46|19.6|20.21|20.02|19.94|20.42|19.81|20.095|20.59|20.59|20.58|20.765|20.68|20.33|20.73|20.85||20.92|21.04|21.25|21.37|20.99|21.4|21.74|21.74|21.44|21.11|20.5|20.8|19.47|19.21|19.23|18.43|19.445|19.23|18.94|18.17|18|18.57|19.01|19.48||19.645|19.8|20.2675|20.45|20.42|21.34|21.58|22.17|22.91|23.36|23.13|23.53|23.075|22.98|22.94||22.13|21.88|21.68|21.15|21.7|21.5|21.4|20.77|21.09|21.43|21.53|21.34|21.5|20.65|20.41|20.25|21.34|21.055
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|8.602|9.6|11.2|11.42|10.79|10.772|11.2|11.126|11.158|11.338|11.798|11.958|12|12.198|12.578|13|12.918|12.866|12.872|12.4|13.332|12.5261|12.396|11.994|11.78|11.8|12.178|12.4671|13.592|13.8|13.96|14|13.508|13.44|13.78|14.2|14.248|14.182|15.148|16.116|19|19.162|18.99|20.2|20.4|20.8|21|21.6|22|20.6|20.8|20.574||21.2|21|21.2|21.8|22.168|23.4|24|23.6|22.4|21.8|22.168|23.6|22.6|23.8|23.8|24.388|21|20.42|21|21.598|21.9|21.6|21.8|21|21.8|20.4|21|21.4|23.2|24.798|25.6|26.8|26.816|25.2|24|22|21.1|21.2|22.6|22.6|23|22.4|21.8|21.6||20.8|20.998|21.4|21.4|22.2|23.2|22.4|20.6|21||21|19.912|19.96|20|20.95|20.3|21.6|22.8|21.6|20.6|19.598|20.2|21|20.6||20.6|20.6|19.882|21.2|21.4|22.8|22.6|22.8|22.6|22.2|22.2|23|23|27.6|25.2|26|27.4|27.8|27.4|25.4|27.2|25.6|26|27.36|27.8|28.4|30.6|31.2|29.2|29||29.2|38.7|33.56|36.4|38.4|43|39.664|45.6|46.4|38.6|38.6|39.8|37.698|37.4|37.6|38.598|38.3|40.598|42.8|44|42.9|41.142|38.2|43.2|48.6|50.4|51.2|49.4|50|47.8|55.798|56|53.8|54.8|56.2|56.2|54.6|55.8||55.4|56.6|58|61.4|59.4|62.3|65.6|66.2|66.4|68|66.4|67|75|76.8|73.4|71.2|70|76.8|71.8|69.8|69.6|75.2|72|76||77.4|75.4|78.4|85|88.4|88|91.6|97.8|107|106|102.2|106.4|106.8|113.8|110.8||112.2|109.6|101|101.4|102.4|101.4|100.6|98|103.6|109.2|111|111.4|115.2|109.6|104.8|106.8|109.8|110.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|77.7|82.5|79.6|76.1|77.9|76.2|75.4|77.5|74.4|77.8|78.2|77.5|74.2|72.5|72.7|72.05|70.8|65.3|56.8|56.7|56.45|58.475|57.45|58.1|57.5|56.35|56.75|56.1|57.5|59|58.9|59.9|57.9|56.9|56.8|57.3|54.5|54|52.9|53|56.4|57.15|57.48|57.6|58.45|57.4|58.1|58.5|58.9|59.5|56.9|58||59.8|58.8|59.75|59.6|60.4|62.2|63.4|63.4|61.25|67.6|66.4|67.3|69|71.3|71.25|71.8|69.9|68.4|70.827|64.1|57.8|55.3|59.8|56.1|59.95|59.7|64.699|65.7|64.2|61.5|64.1|64.2|62.5|60|60.5|63.7|63.999|64.6|61.07|61.1|60.7|58.7|58.2|55.45||53.4|53.65|54|57.2|44.8|44.7|43.2|41.9|40.9||40.25|37.8|39.1|38.25|39.2|45.1|47.8|48.4|46|46.6|46.4|43.3|46.8|46.2||44.9|45.6|45.2|46.05|49.35|47.5|47.1|50.6|51.3|51.6|51.5|53.5|54.3|55.75|58.4|61.3|64.6|65.7|67.6|66|64.3|63.6|67.8|74.6|75.15|69.9|79.4|73.1|72.6|72.6||83.35|79.8|79.1|85|87.2|90.55|90.2|91.6|88.9|85.9|86.4|85.9|86|85.4|85.4|85.5|89|86.2|95.9|97.5|91.3|85.2|81.1|84.3|84.8|82|83.9|82|82.8|84.8|88.4|87.3|91.4|90.5|88.8|88.3|86.1|87.1||89.65|90.6|90.2|92.6|89.6|94.9|101.5|100.9|96.3|99.9|99.1|103.2|105.7|107.8|107.05|103.9|107.6|109.8|106.4|104.9|103.4|107.2|106.7|106||107.5|109.4|112.35|112.5|107.5|105.3|116.3|153.2|156.7|155.4|154.8|154.4|157.4|161.1|152.725||148.4|150.6|159.5|158.9|166|159.2|155.35|149.5|150.4|149.15|155.95|159.9|165.3|161.3|162.4|164.7|175.3|177
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.03|6.5799|6.29|5.98|5.275|4.82|5.02|5.17|5.39|5.525|5.745|5.6883|5.78|5.85|5.655|6.075|5.48|5.31|5.325|5.195|5.185|5.445|5.23|5.33|5.24|5.19|5.29|5.215|5.41|5.62|5.62|5.57|5.28|5.17|5.36|5.53|5.03|5.3988|4.965|5|5.45|5.65|5.94|6.26|7.8|6.44|5.84|5.7|4.94|4.795|4.54|4.54||4.505|4.15|4.085|3.99|4.13|4.44|4.525|4.225|3.985|3.99|4.24|4.4|4.55|4.76|4.84|4.58|4.8|4.58|4.51|4.68|4.54|4.29|4.365|3.84|3.91|4.23|4.305|4.265|4.26|4.41|4.65|4.72|4.765|4.435|4.69|4.545|4.54|4.605|4.57|4.735|4.865|4.84|4.83|4.44||4.065|3.78|3.82|4.04|4.19|4.165|3.94|3.73|3.57||3.35|3.15|3.28|3.11|3.22|3.78|4.19|4.6|4.25|3.8|3.69|3.35|3.83|4.05||3.95|3.57|3.74|3.88|4.08|3.99|3.865|4.04|4.11|4.1099|3.715|3.08|3.45|3.6|3.68|3.91|4.33|4.44|4.115|3.98|4.035|3.885|3.89|4.26|4.31|4.45|5.21|5.13|5.1|5||5.28|5.33|5.3|5.16|5.35|5.59|5.72|6.24|6.275|5.935|6.06|6.44|6.3|5.87|5.98|5.99|6.175|6.09|5.94|6.33|5.91|5.67|5.3805|6.12|6.66|6.6375|6.812|6.48|6.25|6.4099|6.81|6.695|6.82|7.12|7.13|7.04|7.24|7.47||7.61|7.85|7.82|7.12|6.07|6.31|6.63|6.4|5.83|5.68|5.51|5.76|6.09|6.11|5.83|5.19|5.53|5.85|5.78|5.75|5.81|6.1544|6.749|6.71||6.68|6.77|6.84|6.565|6.26|6.569|6.59|7.7|7.55|7.6|6.53|6.93|6.55|7.9899|7.08||7.3692|6.705|6.79|6.72|6.58|5.91|5.78|6.25|6.39|6.05|6.33|6.41|6.175|5.87|6.4099|6.81|7.83|8.01
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.26|4.39|4.405|4.52|4.58|4.019|4.04|4.015|4|4.21|4.41|4.4294|4.34|4.31|4.32|4.395|4.345|4.165|4.1411|4.17|4.12|4.36|4.2292|4.08|4.065|3.985|3.985|4.05|4.21|4.265|4.145|4.0296|3.73|3.75|3.61|3.72|3.745|3.78|3.79|3.78|3.615|3.76|3.76|3.86|4.05|4.15|4.26|4.425|4.4|4.25|4.38|4.34||4.43|4.4|4.6|4.8665|4.9|4.88|4.885|4.72|4.56|4.625|4.9|5.1|5.33|5.87|6.11|5.972|6.35|6.92|6.51|6.52|6.2|6.19|6.135|5.88|5.68|5.64|5.56|5.44|5.38|5.33|5.62|5.69|5.55|5.525|5.54|5.38|5.38|5.36|5.24|5.33|5.26|5.31|5.46|5.39||5.17|5.09|5.17|5.43|5.65|5.65|5.455|5.32|5.38||5.22|5.2|5.6|5.54|5.5|5.665|5.84|6.06|6.02|6.13|6|6.155|6.29|6.2599||6.27|6.03|5.8|5.81|6.1|6.32|6.29|6.25|6.04|6.15|6.47|7|8.98|9.13|9.11|9.36|9.51|9.75|9.44|9.295|9.545|9.6257|9.59|10|10.09|10.06|10.335|10.36|10.46|10.1||10.26|10.27|10.43|10.57|10.9|10.67|10.7869|11.28|11.41|10.96|11.17|11.54|11.46|11.07|11.15|11.04|11.32|11.65|11.62|11.8|11.42|11.58|11.2|11.12|11.5|11.81|11.88|11.44|11.365|10.9556|11.7|12.42|13.4|13.75|14.14|13.73|13.23|12.9||12.26|12.85|13.08|13.19|13.47|13.71|13.94|13.89|13.82|13.5|13.23|12.51|13.5|13.61|12.8|12.45|13.33|13.24|12.95|12.74|14.31|15.7|15.23|14.6||14.61|15.45|15.315|15.35|14.46|15.31|14.59|14.6|14.24|14.68|14.09|14.39|13.67|13.93|14.24||14.54|14.2|14.17|13.8052|14.25|14.375|14.14|13.84|14.07|15|15.63|15.5367|15.73|15.08|14.59|14.91|15.3|15.28
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|34.275|33.525|33.75|33|37.8|38.85|36.3|31.95|32.4|31.8|31.8|30.6|30.375|30.3|30.15|26.925|26.1|23.85|25.65|26.85|26.1|27.15|26.25|30.3|30.9225|31.8|32.4|33.15|33.6|35.0655|36.45|37.275|36.15|37.35|37.95|38.85|39.45|38.7|38.625|41.85|45|44.025|40.8|43.35|44.4|42.375|45|51.75|52.8|51.6|48.075|47.025||49.5|49.05|49.65|58.35|62.4|65.9565|65.55|65.8215|61.05|57.675|59.4|62.55|65.475|69.9|70.8|66.3|73.35|72.6|60.45|59.1|50.7|50.7|51|49.65|52.95|53.8125|54.15|53.1|53.475|48.9|53.475|54.45|56.682|53.2515|55.05|53.85|53.7|54.6|51.075|50.4|49.5|42|42|39.225||37.65|37.875|37.95|39.15|37.8|35.25|35.1|32.85|32.4||31.95|29.85|30.3|29.25|27.75|27.6|27.342|28.65|28.8|52.95|131.25|126.45|129.075|135.15||127.5|138|139.65|145.5|163.2|161.25|163.5|162.6|174.825|199.95|158.925|136.35|143.775|145.95|121.473|122.55|130.8|131.85|136.8|135.3|125.85|133.35|132.225|133.5|133.5|131.1|127.05|128.1|130.8|132.15||145.2|145.65|148.95|157.05|163.35|168.9|174.15|168.75|163.725|163.8|158.1|166.35|174.3|169.05|172.65|174.3|177.075|178.95|178.2|177.9|176.175|163.95|165.45|189.675|204.75|202.5|207.975|206.25|206.4|195.6|201.9|202.95|204.075|205.764|210|206.1|198.45|202.05||197.1|198.19|203.4|205.35|195.9|205.59|214.5|220.65|204|204.6|205.8|206.25|218.7|226.2|225.3|205.95|229.8|233.85|224.7|221.18|236.4|242.4|231.9|260.7||266.25|264.45|273.75|270.75|273.75|302.55|294.2|300|307.57|309|304.05|298.65|294|306.45|309.15||312.75|297.3|292.95|276.52|284.7|299.08|280.05|277.5|285|274.35|302.55|303.15|304.05|285.23|299.7|301.5|270.75|262.88
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.875|15.4389|15.71|15.28|15.405|15.32|16.2|15.22|15.42|14.99|15.44|15.25|15.26|14.88|14.98|14.9|14.55|13.85|13.72|13.57|13.41|13.75|13.54|13.56|13.52|13.06|13.35|13.23|13.14|13.53|13.35|13.42|13.005|12.61|12.26|12.56|12.29|12.115|12.29|12.88|13.52|13.54|13.63|13.16|13.63|13.49|13.765|14.07|13.69|12.96|13.17|13.65||13.8912|13.88|14.32|14.97|15.3|16.47|16.4443|16.03|16.1799|15.35|15.55|15.85|15.33|15.78|15.83|15.735|15.88|15.61|15.07|15.2998|14.75|14.855|14.67|17.1651|17.18|16.93|16.505|16.23|15.91|15.84|15.86|15.83|15.82|15.77|14.84|14.34|13.76|14.46|14.6|14.73|14.47|14.54|14|13.94||15.12|15.3929|16.09|16.95|16.65|16.045|17.825|18.778|18.9399||18.58|18.74|19.81|19.15|17.28|18.7|18.95|19.46|19.66|19.57|19.2|19.23|18.375|18.39||18.58|18.28|18.2494|17.46|17.08|17.34|17.58|18.89|18.45|17.44|16.965|15.31|15.9022|15.5299|15.57|16.12|17.6|17.26|16.35|13.875|14.41|14.3065|14.45|13.84|14.02|14.8|15.5|15.53|15.11|15.27||14.91|14.66|14.32|13.4242|13.45|13.3|13.49|14.8|14.74|15.1731|15.11|15.1|14.94|15.75|15.77|15.06|14.98|15.18|14.62|14.45|14.29|14.44|13.46|14.65|13.92|12.94|11.96|11.68|12.5517|12.59|13.81|11.74|11.295|11.6|11.47|11.12|11.19|11.31||11.59|11.92|12.15|11.72|11.09|10.86|10.97|11.03|10.6|10.09|9.85|9.92|9.88|9.91|9.75|9.66|10.1|10.32|9.88|9.88|10.36|10.685|11.3|11.1734||11.11|11.599|11.57|11.22|10.92|11.39|11.58|11.92|11.89|11.45|11.19|11.34|11.41|10.9|10.19||9.63|8.83|7.62|7.61|7.97|8.3|8.21|8.295|8.22|8.25|8.25|8.28|8.2|7.69|6.97|6.915|7.22|7.385
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|22.75|23.375|23.8|23.73|23.33|22.125|22.815|21.82|21.3|21.06|21.48|21.19|21|20.8|20.35|20.235|20|19.46|19.2|18.92|18.61|18.94|18.37|18.44|18.29|17.87|17.66|17.78|18.55|19.05|18.82|18.4799|17.78|18|17.77|18.04|17.57|17.805|17.98|18.85|19.31|19.34|19.61|20.07|20.1621|19.95|20.343|21.12|20.84|20.09|20.68|20.575||21.05|21.53|21.72|21.87|21.98|22.74|23.02|23.01|23.18|23.31|23.79|23.87|23.39|23.47|22.92|22.9032|22.225|21.77|21.2|21|22.2598|21.85|22.1288|21.73|22.13|22.48|22.09|21.2199|21|20.72|20.5|20.35|20.08|20.15|19.57|19.28|18.71|18.98|19.403|19.3199|19.459|19.29|20.22|20.28||20.0888|20.185|21.32|22.12|22.11|21.27|21.21|21.19|21.41||20.9|20.4|20.8|20.2143|20.1|20.19|20.205|21.28|21.32|20.8|20.01|19.92|19.62|19.19||18.78|18.44|18.16|17.99|17.9|17.86|18.34|18.28|18.17|17.375|17.59|17.58|17.91|17.82|18.34|18.63|18.12|18.32|18.55|18.235|18.19|17.99|18|18.08|18.13|18.23|18.61|18.76|18.2354|18.17||17.59|17.63|17.725|18.11|18.1499|18.59|18.94|19.83|20.3|20.7288|20.3|20.78|20.66|20.07|20.15|19.89|19.9899|20.1|19.5|19.07|19.23|18.98|18.5|18.515|18.44|18.475|18.95|19.1744|18.8|18.28|18.13|17.5672|17.39|17.58|17.5998|17.48|17.82|18.1465||18.0597|18.02|17.93|17.96|17.99|17.98|18.19|18.39|18.58|19.63|19.47|19.38|19.7089|19.8|19.83|19.05|19.6083|19.94|20.09|20.13|20.567|21.121|21.66|22.1398||22.1086|22.375|22.77|22.6|22.44|22.5299|22.68|23.18|22.7|22.57|21.87|22.4|22.09|21.9|21.98||21.605|21.31|21.045|20.55|21.42|21.9|21.57|21.9143|21.79|21.83|21.41|21.89|21.35|20.99|21.3799|21.46|22.0399|21.93
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|27.8|26.6|26.2|26.4|26.8|25|26|27.494|29.4|30|27.6|28|23.4|23|23|22.998|21.8|20.2|20.2|20.8|20.6|20.998|21.198|21|21.4|21.2|21.8|21.8|22.2|23.998|22|21.6|21.8|21.998|20.6|21|20.398|19.532|19.6|20.55|20.8|21.4|24.2|26|25.4|25.8|26.6|28|28|28|27.112|27.6||29|28.5|28.6|30.6|31.6|34.6|33.4|29|30.8|30.8|33.6|30|30|25.8|26.8|15.24|16.3|15|15.6|16|15.682|16.096|15.6|15.58|15.962|16|16.6|17.556|18.8|19.998|21.4|21.8|21.35|20.8|23.2|23.56|22.4|22.2|24.2|26.8|27.244|26.4|22.2|20.8||21.4|21.6|19.338|19.198|19.55|20|21|18.988|13.976||13|13.1|12.478|11.6|11.742|16.2|12.4|12.788|13.362|13.8|13.432|14.198|15.97|16.348||16.6|15.832|15.4|16.434|18.132|19.43|19.8|18.54|21|22|22|19.34|17.808|25.6|25.6|26|26.2|26.3|26.598|27|29|29.2|31|29.6|30.2|30.8|32.402|34.6|35.4|36.2||37|37|38.3|37.9|39.4|41|41.4|43|42.4|42.8|45|46.8|44.3|43|44.4|44.998|45.5|44.6|43.6|44.1|41.754|41|37.8|39.6|39.4|41|40.972|37.7|34.2|33.2|35.2|35.4|37|37|36.384|34.4|35.4|37.4||39|39.9|38.4|36|35|35|36.4|34|33.9|33.3|31.8|36|30.4|30.4|30.2|29.8|30.616|32.9|31.8|29.398|27.93|30.798|29|29.6||30.128|32|31.8|31.7|31.8|33.798|36.2|39|38.3|36.2|36|34.1|34.4|34.8|36.8||40.2|41.4|44.8|46.8|50.6|53.2|50.4|53.2|54.42|54.6|55.2|54.8|55|54.4|51.6|51|57|56.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.55|22.77|22.745|23.19|23.295|22.592|22.975|22.8|22.61|22.01|22.68|22.58|22.88|22.83|23.03|23|22.55|21.68|21.675|21.55|21.5|21.93|21.6|21.96|21.625|20.59|20.51|21.01|20.78|21.215|21.71|21.79|21.22|21.26|21.2|21.465|21.23|21.14|21.03|21.17|21.5|21.435|21.35|21.2688|21.21|20.79|21.415|21.43|21.46|21.21|21.5|22.04||22.21|22.22|22.25|22.29|22.41|22.61|22.8|22.59|22.78|22.67|23|23.14|23.05|23.45|23.305|22.78|22.6|22.2713|22.04|22.0881|22.185|22.365|22.58|22.72|23.24|22.9|23.76|22.94|22.62|21.92|22.3|21.85|21.57|21.88|21.41|21.07|20.88|20.97|20.8|20.86|21.115|21.47|21.19|20.85||20.96|20.795|20.85|21.29|21.19|21.35|21.465|21.35|21.17||20.61|20.565|20.93|20.355|20.22|20.7|21.33|21.5|21.53|21.75|21.38|21.53|21.5|21.48||21.85|21.48|21.15|21.04|21.13|20.31|20.25|20.52|20.27|20.16|20.79|20.79|21.07|21.34|21.56|21.9|22.25|22.53|22.6|21.9|22.685|23.6623|22.615|23.8|23.12|23.875|24.4344|24.21|23.74|23.3756||23.35|23.31|23.63|23.55|23.11|23.16|23.42|23.515|23.47|23.83|23.9|24.57|25.02|25.12|25.2412|24.88|24.83|25.22|25.36|25.35|25.49|25.43|26.222|25.84|24.79|24.405|24.47|24.3|24.55|24.53|24.99|24.89|24.08|24.4899|23.34|21.76|22.9|25.2555||26.035|26.43|26.9299|26.58|26.23|26.6594|26.8|27.2|26.99|26.72|26.64|27.04|27.435|27.155|27.28|26.86|28.02|28.75|29.085|27.25|27.22|27.42|27.68|27.77||27.75|27.81|27.49|27.37|27.23|27.22|27|26.52|26.8|26.5|26.3|26.29|26|26.38|25.775||25.625|25.32|24.77|24.22|24.66|25|24.87|24.82|24.89|24.73|25.15|25.3|25.38|24.88|25.21|25.6|25.21|24.53
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|12.3|12.301|12.2|13|12.7|12.8|13.2|13|12.8|13|12.999|13.2|13.1|13.4|12.5|12.9|13|13.051|13.5|17.6|12.7|12.684|12.3|11.9|11.906|12.5|13.5|13.943|14.5|14.6|14.6|14.2|13.9|14.8|15.3|15.4|14.8|15.086|14.7|14.7|15.1|14.7|14.9|14.8|14.3|14.4|14.4|14.4|13.6|14.54|14.099|14.3||14.8|14.7|15.1|14.6|16.165|16.9|17.1|16.801|15.9|15.9|16.3|16.4|17.2|17.7|17.3|17.1|16.9|16.2|15.6|16.698|16.295|15.4|15.1|15|13.9|14|14.387|14.303|15.1|15.899|16.7|16.7|16.4|16.2|16.8|16.55|17.3|18.5|18.3|18.85|19.1|18.717|17.85|17||16.8|16.3|16|17.3|17.7|19|18|17.3|17.3||17.65|16.6|16.8|16.35|17|18|19.3|19.4|19.2|19.4|17.4|17.5|17.552|18.2||17.55|16.7|15.8|15.9|16|15.8|15.805|15.9|16|14.8|14.9|14.3|14.2|14.7|14.5|15.895|15.863|16.3|16|15.6|16|15.785|15.5|15.62|16.1|15.8|17|17.35|16.82|17.7||19.7|22|19.4|18.538|19.537|19.5|20.4|22.05|23.292|23.9|23.1|21.9|20.3|19.1|21.9|18.5|16.9|16.6|17.5|18.1|16.9|16.9|15.1|14.756|15.8|16.2|17.2|17|17.6|18.8|19.9|21|27.899|24.1|25|24.3|26.9|30.5||26.1|20.4|23.8|13.6|13.1|13.9|14.418|13.8|13.5|13.7|13.458|14|15.9|15.5|15.15|13.9|14.8|16|15.299|15|17.9|20.2|20.8|21||20.7|20.7|21.4|22.3|21.7|22.197|22.25|23.1|24.6|24.5|24.938|25.65|24.4|24.8|25.2||25.85|24.9|25.5|26.5|28.25|28.5|28.3|28.3|29|31.3|32.1|32.5|32.5|31.4|31.7|31.6|33.3|33.5
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|331.995|345|350|386|346.5|389.5|262.5|265|279.5|283|309|319|328.5|315|321.5|348.725|362.02|389.5|510|569|645|774.75|650|675|675|625|607|703.25|724.7475|749.75|650|609.5|599.75|575|575|592|600|603.25|679.5|750|725|738.5|770.5|840.75|857.5|862.5|860|850|857.5|837.5|850|825||850|825|882|762.5|749.5|824.75|800|800|770|798.25|799.5|837.25|847.25|850|850|851.25|1075|875|891.75|883|875|873.4975|850|824.5|830.5|857.25|837.5|800|824.75|836.5|896.5|927.75|905|896|875|850|849.75|862.5|849.75|844.75|894.5|872.5|848.5|825||773.25|812.75|857.25|980.25|938.75|977|974.25|984|1017||1049.5|951.5|975|925|922|975|1072.5|1050|992.5|992.25|987.75|918|949.5|925||912.5|985|1324.75|1390|2124.75|1700|1775|1875|2050|1950|1750|1701.25|1800.875|1984.5|1925|1999.75|1950|1860|2024.75|2125|1710|1760|1783.5|1925|1898|2009.5|2198.75|2299.5|2325|2300||2215|2347|2500|2522|2675|2950|3131.25|3475|3411.75|3475|3700|3875|4125|4675|4650|4250|4023|4150|4000|4475|4625|4850|4650|4450|4250|3825|3175|3875|1674.7476|1634|1712.5|1657.75|1737.75|1761.5|1825|1745.75|1834.25|1898.5||1848.75|1985|1969.5|1971.75|1825|2025|2046.25|2050|1999.5|2050|1975|2092.4976|2375|2350|2211.75|2048.75|2137.5|2348.75|2327|2200|2224.5|2425|2449.75|2573.75||2625|2650|2762.5|2925|2750|2875|2925|3225|3475|3512.5|3175|3175|2975|3100|3400||3400|3475|3500|3500|3725|3700|3650|3924.5|4125|4200|4362.5|4375|4362.5|4350|4587.5|4588.75|5000|5025
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|92.5|87|75|72.25|67|108.125|116.375|117.5|116.25|116.125|112.5|112.5|112.5|107.5|109.375|115|116.25|108.625|112.5|109.375|118.75|128.1875|117.1875|121.1875|112.5|114.375|121.3125|125|126.5625|128|108.5|106.25|101.25|103.125|106.25|104.8125|103.125|105.875|112.5|117.75|117.1875|118.75|124.375|131.25|135.8125|137.0625|131.25|139.375|130.625|129.375|128.125|131.125||137.4375|137.4375|141.1875|139.3125|138.125|144.25|156.25|149.6875|139.75|143.125|143.75|150.375|161.1875|160|161.75|161.25|158.375|151.6244|141.25|146.875|150|150|141.875|144.25|154.8125|158.75|180|173.0625|179.0625|181.3438|199.875|209.375|211.5625|212.5|210.4375|225|228.125|229.0313|234.3125|240.625|240.625|242.5|246.875|256.1869||265.5|268.6875|264.625|265.625|271.9375|300|305.5|288.875|278.875||273.375|250|267.4375|268.6875|273.4375|281.25|280.5|275|255.5|243|231.25|241.625|235.625|207||174.8125|167|148.0625|158.6875|170|168.75|170.25|176.3125|180.5|225|143|137.5|148.6875|179.5|171.8125|168.75|178.9375|179.375|190.625|199.375|200.5|195.8125|200.3125|215.1875|231.25|240.625|248.6875|253.0625|253.9375|259.375||259.1875|262.0625|261.625|273.8125|273.75|287.5|292.25|306.25|311.4375|346.6638|381.9375|293.75|308|300.75|325|318.8125|318.75|318.5|325|337.5|293|271.8119|268.75|275.625|291.25|293.75|300|284|282.375|297.1875|300.0625|299.9375|300|300|299.9375|300|300|303.0625||318.6875|322.1875|325|318.75|313.5|318.75|321.875|328.0619|317.875|328.125|318.4375|331.25|349.125|345.625|345.1875|324.9375|350|350|354.4375|331.25|341|360.5|362.25|373.625||378.375|387.5|400.8019|402.1875|390.1875|393.75|387.25|400|400|397.1875|375|383.9375|387.5|406.25|431.25||443.75|428.4375|431.25|430.5|455.8744|443.75|443.625|443.75|461.375|462.5|468.75|474.875|431.375|418.75|437.5|437.5625|459.1875|441.875
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.19|29.69|29.56|31.35|30.575|28.56|28.36|28.4325|28.1|27.96|29.09|29.77|29.215|29.07|28.8|28.91|28.69|28.63|28.64|29.44|29.4|30.22|29.885|29.43|29.49|28.49|28.6|28.75|28.53|28.87|28.7|29.25|28.915|29.19|28.74|29|29.25|29.6|29.03|29.84|29.42|27.89|27.64|29.4438|29.5|29.79|29.05|28.89|28.13|27.5|26.94|26.59||25.9805|25.98|25.76|25.23|25.24|25.17|25.4|25.5408|25.7356|25.46|25.8899|26|25.89|25.9|25.98|25.96|25.7|25.58|25.2|25.64|24.91|25.33|25.57|26.5|26.3|26.6|26.6|26.56|26.12|26.77|26.32|26.315|25.83|25.35|25.05|25.23|24.76|24.8472|25|25.3|26.2|26.78|26.5|26.44||26.23|26.54|26.72|26.18|27.945|27.94|24.96|25.98|25.87||25.3|24.72|26.25|26.1|25.1|25.45|26.49|27.26|27.92|27.68|27.48|27.28|26.31|26.205||26.25|26.265|26.9875|26.62|26.74|25.33|25.43|25.6|26.16|25.31|26.48|27|26.91|27.12|26.895|26.11|26.72|26.41|25.84|25.23|26.03|26.31|26.97|28.335|27.92|28.25|28.55|28.2|28.475|27.27||27.69|27.58|28.75|29.11|29.02|29.15|29.15|29.15|29.495|29.17|30|30.4|30.44|30.45|30.5|30.02|31.31|31.52|31.73|31.36|30|29.8|29.73|29.68|29.75|29.99|30.49|30|29.61|29.6899|30.92|30.5599|30.51|30.88|30.72|29.8|30.6|30.82||30.8|31.31|31.3389|31.46|31.42|31.55|30.925|32|31.94|31|30.73|30.68|30.28|30.89|31.5|29.7|29.24|29.7|31.02|30.4335|29.5|29.79|31.0572|31.16||31.12|31.18|30.43|31.09|31.51|31.73|31.48|31.19|31|31.39|30.11|30.29|29.93|30.24|30.225||29.435|29.04|30|28.48|30.08|32.43|32.935|31.605|32.305|31.93|32.25|32.24|33.98|33.8|30.82|30.445|30.18|31.19
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|5.49|6.14|6.13|5.885|5.88|5.795|5.8779|5.64|5.48|5.1|5.39|5.5699|5.7985|5.67|5.07|5.08|4.8|4.69|4.65|4.845|3.75|3.93|3.49|12.49|12.33|12.27|12.35|12.29|12.46|12.62|12.92|13.13|13.34|13.285|13.01|13.299|13.13|13.04|13.075|13.159|14.4|14.61|14.93|15.37|15.6158|15.17|15.8|16.4|16.49|16.375|16.35|15.335||14.75|14.96|14.71|15.35|15.128|15.97|16.41|16.45|16.43|16.85|16.91|16.84|16.93|17.5499|18|17.475|18.25|17.7|16.54|16.75|16.2212|15.46|14.56|14.35|14.52|15.01|15.3|15.36|15.55|15.46|15.77|16.01|16.95|16.61|16|15.78|15.72|16.13|15.79|15.85|16.02|15.47|14.55|14.02||13.19|12.88|13.01|14.59|14.8925|14.82|14.11|14.24|14.195||14.005|13.1477|13.15|12.7|13.01|13.085|13.84|14.82|14.9758|14.745|14.83|13.63|14.18|13.985||13.85|13.74|13.8|13.88|14.08|13.94|13.72|13.58|13.59|13.13|12.06|12.04|12|11.9|11.345|12.13|12.4|13.33|13.385|13.405|13.43|15.33|15.5|15.25|15.17|15.03|15.9|15.735|16.035|15.54||16.25|15.93|15.65|15.71|16.38|16.75|17.04|17.575|17.69|17.79|15.76|16.4299|16.44|15.94|16.38|16.41|17.03|16.57|16.205|16.2|15.55|14.3|14.51|14.97|15.2|15.015|14.945|14.8|15.13|15.36|16.38|16.35|15.0964|15.18|15.23|14.72|15.155|15.42||15.65|16.17|16.32|16.355|16.34|16.87|17.2|17.195|16.57|16.5|15.8|15.41|16.1|16.23|15.88|15.4212|15.89|15.475|14.995|14.81|15.34|15.525|15.54|16.18||16.04|16.33|16.94|17.02|16.77|17.52|17.06|18.375|19.14|18.61|18.39|18.29|18.03|18.3|18.46||18.5|18.87|18.89|18.665|18.73|18.8|18.67|18.51|18.7|17.94|18.72|18.61|19.13|18.635|18.8399|18.78|18.46|18.125
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|77.37|78.62|77.78|75.701|75.93|74.43|75.19|74.76|73.72|70.806|71.84|71.32|73|73.91|73.25|73.6|72.9225|72.13|70.88|68.69|69|68.77|66.37|64.35|63.75|65.3|65.39|63.58|63.08|64.76|65.12|64.7|62.52|61.46|60.34|61.42|62.27|62.18|61.89|65.16|65.295|66.23|66.64|64.42|64.93|66.02|66.595|68.06|66.57|66.08|66.1|65.36||66.1|66.23|67.37|67.36|67.03|69|69|69.325|69.59|69.51|70.17|70.74|70.5|71.32|71.62|71.5|71.07|71.1951|69.57|69.07|68.05|68.64|69.61|69.97|70.4911|69.96|69.27|68.59|67.56|68.7|68.02|67.49|65.98|66.025|63.8|63.6299|61.97|62.14|62.77|61.65|61.7|62.31|62.095|62.21||63.14|63.16|62.99|66.45|66.18|65.43|62.55|59.58|60.18||59|58.05|60.28|60.47|62.72|65.015|64.8496|60.58|61.42|60.69|59.61|60.46|58.88|59.21||61.52|61.08|60.43|58.89|58.79|58.52|58.1287|58.74|59.62|57.91|57.65|56.2|57.26|57.32|57|58.26|59|59.71|59.72|59.5|60.2293|59.7184|59.27|59.98|60.775|63.085|64.1|63.98|62.345|62.12||62.02|61.97|61.69|61.54|60.29|59.04|59.65|60.5|61.03|64.68|64.22|64.54|64.55|63.99|63.82|60.9457|61.65|63.6|62.48|62.67|60.25|59.45|58.41|60|58.59|58.04|58.01|56.74|58.7|58.56|57.28|55.64|56|57.115|57.68|55.7999|58|59.2||59.48|59.16|60.45|60.6097|56.7395|56.7|57.76|57.95|57.54|57.1977|57.9|59.295|59.73|60.3|59.4|58.78|60.4|61.54|60.82|60.96|60.7|61.9|61.7|60.6||61.71|62.1069|62.21|61.5|61.2|60.45|61.07|61.2|61.32|60.6|60.45|60|59.96|58.98|58.77||58.28|57.9065|58.1|58.6|60.74|60.9|60.5|59.74|61.17|61.5599|63.03|61.47|62.6|62.78|62.52|61.91|62.1703|63.245
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|49.3|51.41|51.54|52.56|51.42|50.45|49.34|50.21|50.62|51.37|54.4|53.41|56.14|56.23|53.63|53.84|53.33|49.45|50.516|49.5|48.72|50.5|48.8|50.28|50.4|51.83|53.31|55.67|57.53|60.9375|60.05|62.11|61.83|63.13|58.23|58.78|53.83|52.65|52.48|52.8725|57.95|56.73|55.19|56.45|58.33|59.74|58.08|59.26|59.02|59.24|58.22|58.81||57.84|56.9399|52.85|51.09|51.84|50.21|53.65|52.74|51.59|49.9699|49.49|49.259|50.06|49.28|49.69|52.3|49.44|50.67|49.95|48.84|49.56|45.82|43.76|43|43.2|43.03|40.43|39.425|37.26|36.67|35.66|35|34.23|30.85|31.145|29.61|29.08|29.0775|28.84|30.36|31.26|31.03|30.22|29.06||29.18|28.24|28.51|29.255|30.146|29.185|28.795|28|26.98||26.22|24.71|25.925|25.61|24.1|26.46|28.84|29.38|28.57|28.37|27.88|26.08|26.53|28.72||28.59|28.82|28.64|29.06|30.43|29.85|30.61|32.425|32.77|30.94|28.1|24.2|24.78|25.61|26.45|29.9|31.95|32.58|31.86|27.44|27.87|27.4|27.21|27.9|27.69|27.92|29.87|31.25|31.905|35.53||36.84|36.86|37.05|37.17|39.38|39.49|38.5|41.71|38.81|38.43|39.97|39.55|39.5475|38.99|39.57|42.3525|42.065|42.89|45.73|47.03|44.41|42.91|45.565|50.11|51.96|51.66|49.55|45.64|43.99|44.7|45.89|45.9429|46.115|44|43.27|43.115|44|44.2678||43.19|44.24|44.64|44.03|42.76|44.17|41.19|39.93|38.68|39.35|35.91|36.39|37.81|36.31|36.78|35.46|34.31|36.49|35.93|35.35|35|35.78|36.43|36.17||35.4|30.67|36.87|34.21|34.73|35.84|36.745|37.82|40.065|40.49|39.76|38.5|37.945|39.37|39.06||38.695|36.47|35.2246|33.27|32.13|35.465|34.93|33.3|35.4714|34.12|34.49|36.0864|34.425|30.46|28.83|29|30.33|30.75
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|28.125|28.35|27.92|28.37|28.12|27.83|27.92|27.76|26.97|26.965|27.575|27.54|27.43|27.45|26.865|26.59|26.23|25.7|25.665|26.09|26.03|26.7599|26.125|25.86|25.44|24.495|24.63|24.41|24.42|24.795|25.025|25.28|24.46|23.78|24.06|24.44|24.76|25.06|25.36|25.71|25.93|25.91|25.9|26|26.47|26.73|26.73|27.16|26.31|26.2199|26.3|26.13||26.56|26.535|26.83|26.9914|27.18|27.77|27.9499|27.9|28.11|28.75|29.2|29.3199|29.24|29.8|29.69|29.6|29.4|28.97|28.4|29.005|29.0339|28.63|29.1|28.78|29|29|28.15|28.05|28.24|27.63|27.8294|27.95|28.02|28.4|28.105|27.94|27.675|28.06|28.39|28.4|28.765|28.95|28.96|29.29||29|28.73|28.59|29.355|29.15|28.54|27.91|28.265|28.35||27.61|28.02|28.755|27.97|29.75|30|30.36|30.455|30.57|30.2|30.1|29.96|29.98|30.13||30.18|30|28.87|28.22|28.45|28.35|28.87|28.92|29.14|28.7203|28.61|27.905|28.3|28.105|28.25|28.925|28.2699|27.63|27.8388|27.83|28.03|28|27.8|28.83|28.94|29.9|31.08|31.31|30.9|30.285||30.62|30.315|29.88|29.83|29.92|30.21|30.32|31.21|31.5|31.46|31.51|31.71|31.73|30.67|30.59|30.26|30.72|30.8292|30.48|30.765|30.09|29.88|29.84|30.24|30.53|30.4999|30.6|30.59|30.18|30.13|29.7|29.72|29.15|29.66|29.82|29.18|29.4699|29.75||29.7572|30.3129|30.27|30.33|30.37|30.41|30.72|31.205|30.93|31.11|31.05|31.74|32.04|31.9493|32.1|30.65|31.925|32.27|31.88|32.1|33|33.77|34.33|34.7023||34.6506|34.72|34.49|35.3015|35.56|35.645|36.435|36.435|36.45|35.7565|34.75|34.8|34.45|34.5|34.17||34.29|33.83|33.81|33.62|34.15|34.125|33.95|34.3378|34.8|34.87|34.49|34.95|34.43|34.76|34.02|35.1726|33.65|33.48
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|15.95|16.15|15.9|16.4|15.6|15.62|15.8|16.099|15.7|15.55|15.6|15.7|15.5|16.1|15.85|16.1|16.3|15.7|15.8|15.4|15.887|16.067|15.4|14.9|14.8|15.245|15.6|16.799|17|17.2|17.799|18.3|17.3|17.499|17.7|18.293|17.638|18.2|18.1|18.9|19.2|20.2|20.45|20.7|21.65|21.9|22.4|23.55|22.7|22.4|22.3|22.199||23|23.6|24.45|25.2|25.299|25|25.1|25.6|25.5|26.1|27|27.8|27.2|29.2|30.4|29.505|26.05|28.8|32.7|34.9|34.8|34.1|34.25|33.3|31.9|32.6|32.7|33.1|33.8|34.5|34.486|34.6|34.292|33.35|32.499|32.4|32.7|31.9|32.124|32.7|32.4|32.499|32.4|31.2||31|31.15|32.7|34.2|34.8|36.5|34.5|34.1|33.65||32.7|32.4|33.7|32.7|32.7|33.7|35.4|36|35.6|35.6|35.55|34.85|33.25|33.6||33.5|32.8|31.9|31.2|32|32|31.85|32.1|32.6|32.101|32.55|32.45|32.9|33.1|32.513|32.7|33.3|36.2|36.7|36.7|36.9|35.9|34.2|35.12|34.9|35.5|37.1|36.6|36.9|37.8||38.05|37.1|37.3|37.5|36.65|36.55|36.1|37.1|37.3|37.75|37.35|38.8|37.75|36.07|37.5|37.3|37.6|38.55|38.8|39.2|38.65|38.855|37.2|36.6|37.45|37.5|38.499|38.3|37.7|38.2|39.8|39.8|39.8|40.3|40.8|40.2|40.15|40.3||40.8|40|40.3|42.3|41.2|40.4|43.5|59.4|59.1|58.275|57.1|56.4|58.043|58.2|58.7|55.5|59.95|60|59.6|59.2|56.2|59.4|60.35|62.6||62.7|68.3|67.8|67.1|64.8|67.3|69.3|72.3|72.9|71.7|71.4|72.1|72.9|72.45|75.3||72|69|66.6|65.05|64.55|66.4|65.6|66.5|68.3|68.4|69.9|70.3|72.3|67.5|67.15|67.5|75.2|75.4
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|71.42|71.81|70.94|71.99|71.96|67.465|70.28|68.71|68.78|66.89|67.55|66.85|66.63|66.62|65.48|64.89|64.72|62.8|62.5|64.69|64.355|68.19|67.84|68.27|67.71|65.31|64.86|63.82|64.01|65.9|67.5|68.49|66.63|66.56|65.77|67.455|66.73|66.98|66.91|68.65|70.34|69.67|70.93|70.62|73.33|71.38|72.24|73.7|73.24|72.4|71.93|71.53||72.92|71.53|73.3|73.04|73.77|76.73|76.86|75.885|77.96|78.41|78.81|79.7|79.82|80.37|79.675|79.49|78.46|78.06|74.8|74.82|75.83|73.78|72.61|71.32|71.03|70.09|71.35|72.4698|73.04|74.03|74.0599|69.77|68.735|67.11|67.59|65.65|62.58|63.6|65.12|65.91|66.83|68.58|68.66|68.69||71.17|70.53|71.739|73.69|73.255|73.24|71.7|71.53|72.245||70.905|69.04|72.07|70.01|71.77|74.8|77.51|78.83|79.13|79.32|76.78|77.69|76.94|77.89||77.57|76.42|76.285|75.29|78.06|76.78|78|82.46|83.14|80.98|80.48|84.73|89.95|91.02|90.22|91.29|93.365|94.6|93.5|91.64|90.62|89.16|88.75|93.17|94.32|99.29|103.67|104.8392|101.52|97.5849||97.375|96.38|96.415|95.67|92.95|93.34|94.49|96.9499|101.76|103.79|104.71|107.3|107.35|103.96|103.87|101.98|104.49|106.74|106.37|105.89|106.55|106.52|104.115|105.44|102.59|100.98|100.75|97.34|95.825|98.31|102.86|102.28|100.87|102.3|102.125|98.16|103.15|102.425||103.9107|104.61|107.355|106.89|107.12|107.56|109.42|108.46|108.07|106.269|106.21|103.73|103.43|103.36|100.31|99.88|104.89|107.77|105.865|107.38|107.985|106.638|108.75|111.73||112.68|115.78|111.91|110.82|110.9835|111.2011|110.38|109.5387|110.44|109.7868|107.14|106.0007|105.63|105.24|104.77||101.59|100.64|98.38|92.14|98.5|100.75|97.87|94.775|94.615|95.02|94.82|95.29|96.97|95.7|97.35|96.86|98|97.02
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.5818|11.1129|10.91|11.28|11.12|10.68|10.77|10.71|10.5|10.2|10.43|10.33|10.02|10.19|9.45|9.19|9.0977|8.9826|8.88|8.845|8.89|8.98|8.95|9.03|9.085|9.2722|9.29|9.1|8.8764|9.12|9.06|9.0843|8.99|9.21|9.53|9.64|9.3608|9.685|9.73|9.845|10.1799|10.1718|9.93|10.2|10.92|11.13|11.4129|11.4499|11.44|11.17|11.335|11.45||11.45|11.36|11.37|11.3501|11.65|12.91|13.425|13.9|13.95|14.655|15|15.09|15.194|14.57|14.49|14.59|14.56|14.105|16.12|18.91|18.6|18.5|18.59|18.978|18.96|18.66|18.91|18.69|18.415|18.92|19.09|18.98|19.08|19.08|18.3|18.29|17.63|18|18.41|18.15|18.47|18.655|18.015|17.98||17.88|17.76|18|18.17|18.84|18.97|18.12|17.41|17.6||17.5|17.36|17.89|17.46|17.52|17.83|17.99|18.7199|18.78|19.12|18.0499|18.2|18|18.1599||18.26|17.95|17.99|17.925|17.555|17.38|17.1372|17.06|17.12|16.7|16.42|15.62|15.27|15.34|15.61|15.7|15.99|16.22|16.2564|16.56|17.02|16.93|16.65|17.15|17.28|17.46|17.73|17.77|17.6|16.9||17.24|17.39|17.41|17.505|17.84|17.765|18.01|18.43|18.58|18.485|18.19|18.71|18.925|18|18.29|18.66|18.1066|18.2|18.32|18.19|18.44|18.38|18|18.36|19.21|19.2|19.81|19.83|20.26|20.03|20.96|20.31|20.9|20.7|20.98|20.41|20.96|20.69||20.25|20.0511|20.17|20.3|20.05|19.94|20.395|20.35|20.4|20.22|20.42|20.4493|20.93|20.83|20.54|19.88|20.11|20.89|20.75|20.9899|20.94|21.0776|21.44|21.58||21.98|21.914|22.055|22.14|22|22.26|22.65|22.65|22.7|22.3862|22.2399|22.1|22.15|22.31|22.48||21.8767|21.38|21.377|20.93|21.63|21.8899|21.76|21.17|21.95|22.48|22.3|22.26|22.89|22.54|22.92|22.74|23.35|23.52
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|10.1001|10.39|10.31|10.4511|10.95|10.809|10.755|10.85|10.68|10.5172|10.67|11.1|11.06|11.15|11|12.53|12.49|12.55|11.75|11.25|11.4815|11.42|11.24|11.61|10.9955|11.0355|10.78|10.81|10.81|10.99|11.07|11.35|10.27|10.147|10.2132|10.37|10.4|10.41|10.45|10.2595|10.58|10.46|10.89|10.61|10.9355|11.19|11.3927|11.03|11.12|11.415|11.1|11.21||11.72|11.7|12.115|11.8|11.8|11.88|12.02|11.95|12.17|12.14|12.2256|12.615|12.45|12.6|12.12|12.3556|12.21|11.8983|11.86|12.2|12.25|12.33|12.81|12.73|12.8822|12.74|12.77|13.05|13.09|13.4|13.26|13.5|13.3837|13.0999|13.05|13.06|12.54|12.7|12.86|12.82|13.03|13.18|12.7199|12.53||13|13|13.05|12.895|12.91|13.05|12.76|12.43|12.53||12.35|12.4|12.84|13.057|13.0818|13.795|13.9575|14.15|14.24|13.34|13.4|13.5|13.6141|13.62||13.481|13.48|12.75|12.77|13.34|13.4675|13.51|13.38|13.79|13.51|13.245|12.95|13.31|13.3862|13.2451|13.32|13.7|13.96|13.28|13.44|13.31|13.44|13.6|13.65|13.95|13.705|14.23|14.4|14.09|13.575||14.6|13.116|13.295|13.785|13.075|13.09|13.15|13.85|13.92|13.5|14.11|14.215|14.47|14.24|13.9|13.91|13.95|14.245|14.6945|14.4178|14.4837|14|13.29|12.9|13.26|13.5|13.45|13.21|13.66|13.6407|13.4699|13.41|13.45|13.47|13.51|13.0699|13.6|13.9039||13.8699|14.2221|13.9199|13.795|13.88|14.0684|14.43|14.8|14.44|14.38|14.16|14.21|14.82|14.43|14.5|14.13|14.4199|14.9|14.61|14.95|14.9029|14.77|15.15|15.2093||15.51|16.05|15.84|16.53|16.2|16.67|16.8983|17.25|17.5|16.69|15.9|15.88|15.88|15.95|15.87||15.8499|15.8471|15.79|15.57|16.3|16.71|17.35|17.0299|16.25|16.44|16.13|16.3|16.49|15.96|16.39|16.59|18|18.2223
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|13.64|13.08|13.25|13.53|13.9323|12.21|12.3|12.4|12.34|12.11|12.77|12.77|12.46|12.47|11.99|12.04|12.045|11.58|11.33|11.2315|11.21|11.3|11.225|11.43|11.53|11.19|11.31|11.23|11.24|11.53|11.5|11.825|11.4979|11.06|11.33|11.47|11.12|11.38|11.56|11.77|12.41|12.27|12.27|12.53|12.985|13.02|13.7099|13.38|13.26|12.99|12.8|12.28||12.04|11.78|12.26|12.02|12.04|12.56|12.73|12.9421|12.755|12.6999|12.85|13.11|13.1699|13.47|13.42|13.3|13.51|13.47|11.7|11.9|11.64|11.66|11.35|11.28|11.32|11.28|11.1249|10.96|10.9|11.1|11.24|11.32|10.7099|10.69|10.19|10.21|9.73|9.74|9.46|9.17|9.31|9.49|9.21|9.01||9.27|9.16|9.4|9.9|9.83|9.68|9.73|9.45|9.78||9.49|9.96|10.23|9.98|10.56|10.932|11.16|11.44|11.32|11.27|11.35|11.5|11.27|10.805||10.8261|10.6639|10.82|10.65|10.7|10.9|10.77|11.2992|11.3299|10.73|10.72|10.38|10.23|10.485|11.1776|12.08|12.15|12.14|11.83|11.52|11.4|11.5|11.63|11.54|11.57|11.97|11.83|12.135|11.77|11.7088||11.94|12.01|12.1857|12.125|12.725|13.26|13.335|14.0483|14.05|13.92|12.85|12.775|12.5099|12.34|12.3766|12.38|12.355|12.145|12.14|12.34|12.28|12.285|12.159|12.32|12.49|12.59|12.4|12.39|12.56|12.5941|12.78|12.81|12.84|12.85|12.98|12.74|12.85|13.02||13.1|13.29|13.2|13.245|13.4|13.83|14.2|14.15|13.84|13.26|13.19|13.485|13.78|13.97|14|13.96|13.92|14.45|14.16|14.31|14.18|14.2199|14.3104|14.76||14.95|14.61|14.48|14.445|14.6|14.93|15.225|15.36|15.24|14.92|14.81|14.7|14.6406|14.8|14.85||15.05|14.92|14.61|14.24|14.69|14.74|13.8|13.665|13.59|13.83|14.03|14.25|14.39|14.46|13.96|13.98|14.94|14.78
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.434|14.5|14.12|14|14|13.64|13.39|13.67|11.97|11.78|11.99|12.0839|12.12|11.95|11.82|11.75|11.67|11.5|11.5|11.33|11.22|11.35|11.29|11.43|11.28|11.07|10.99|11.15|11.64|11.85|11.75|11.92|11.65|11.87|11.64|11.7|11.62|11.89|12.13|12.16|12.2|11.94|11.87|12.11|11.39|11.5199|11.4|11.51|11.817|11.92|11.8293|12.5002||12.3807|12.44|12.51|13.06|13.2|13.07|13.09|12.34|12.35|12.39|12.4|12.45|12.4085|12.495|11.88|12.1|11.95|11.9|11.75|11.72|11.4805|12.31|11.3361|11.76|12.11|12.07|12.25|11.905|11.94|12.55|12.65|12.5|12.5|12.57|12.28|12.38|12.07|12.08|12.14|12.81|12.68|12.59|12.38|12.12||12.55|12.7164|12.75|13.04|13.35|12.73|10.9|11.07|11.03||10.49|10.56|11.17|10.99|10.99|10.83|11.48|11.56|11.63|10.61|10.79|10.91|10.7158|10.63||11.23|11.21|10.37|9.8|9.84|9.71|9.61|9.655|9.83|9.7418|9.94|10.21|10.44|10.28|10.25|10.02|10.16|9.77|9.9509|9.66|9.85|9.945|10.13|10.6399|10.74|10.9495|11|11.02|11.12|11.01||11.32|11.24|11.4131|11.76|11.79|11.37|11.4668|11.75|11.5|11.82|11.815|12.61|12.6599|11.42|11.25|11.12|11.02|11.628|11.57|11.7|11.0499|11.14|11.5|11.81|11.62|12.545|13.4|13.0303|13.38|13.58|14.43|14.68|15.4925|15.295|15.9529|16.12|16.28|14.4||14.19|13.7|13.64|13.84|13.66|13.93|14.243|13.46|13.3|13.31|13.28|13.0816|14|14.8741|14.2|13.49|13.39|13.4136|13.465|13.25|13.05|13.32|13.16|13.59||13.52|13.95|14.6|14.3955|14.5627|14.37|14.1279|14.7|14.69|14.9193|14.96|14.73|14.81|15.14|14.37||14.05|14.53|13.9407|14.05|14.34|15.2913|13.77|13.9|14.36|14.78|14.77|14.8|15.02|15.2|15.45|15.4471|15.88|15.8
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|21.28|19.2999|14.2505|12.54|10.2822|8.8|8.635|8.55|8.85|9.74|9|9.06|8.945|9.04|10.5|8|7.925|7.39|7.48|7.7|7.58|8|7.81|7.47|7.47|7.46|7.47|7.31|7.55|7.86|8.215|8.26|8.21|8.63|8.83|9.49|8.6|8.4181|8.1|8.2|8.4|8.7|8.87|9.37|9.655|9.6|9.12|9.4|9.75|9.58|8.91|8.56||8.58|8.09|8.53|8.54|8.39|8.88|9.83|9.54|9.18|8.95|9.07|9.185|9.3|9.71|9.88|9.84|11.06|11.23|11.03|11.64|11.95|11.22|10.23|9.5|9.31|9.47|9.94|10.76|11.18|10.3|10.2|10.66|11.345|10.38|10.32|10.1869|9.06|8.83|8.33|8.45|8.54|8.29|7.77|7.1825||7.21|7.24|7.42|7.19|7.16|7.63|7.6|7.54|7||6.53|5.995|6.07|5.93|6.32|7.48|8.12|8.28|7.87|7.98|7.9788|7.62|7.975|7.86||7.74|7.64|7.625|7.76|8.3199|7.82|7.59|7.915|8.79|8.97|10.6|9.95|10.33|10.86|10.6|11.03|11.99|12.13|12.7|12.61|12.71|12.29|12.24|12.57|12.645|12.6|13.17|13.195|13.21|13.12||14.03|13.99|14.07|14.28|14.78|14.815|14.93|16.389|16|15.58|15.66|16.82|16.4|15.73|16.49|16.57|16.6599|16.59|16.4298|16.73|15.85|15|14.235|15|15.81|15.39|15.35|14.255|13.975|13.73|13.82|14.04|14|14.58|15.05|14.9|14.15|14.29||14.7|15.08|15.34|15.59|15.34|16.8|18.235|19.39|18.41|17.6|16.78|16.01|15.78|16.29|15.93|14.6678|14.89|15.3068|15.17|15.12|15.28|16.75|16.89|16.53||17.11|16.99|18.05|19.021|18.76|20.1055|20.455|21.0919|24.38|22.69|23.18|22.3192|21.74|22.486|22.71||22.8|21.365|21|20.49|19.98|21.25|21.045|22.41|23.11|22.7406|23.56|24.23|24.03|23.12|23.499|23.2982|24|23.06
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.025|8.05|8.038|7.695|7.59|7.38|7.45|7.365|7.11|7.8|7.685|7.76|7.69|7.82|7.7|7.92|7.8|7.62|7.62|7.66|8|7.865|7.44|7.525|7.43|7.38|7.35|7.34|7.31|7.45|7.38|7.21|7.13|7.335|7.08|7.245|6.94|6.77|6.76|7.11|7.52|7.45|7.505|7.32|7.52|7.34|7.37|7.51|7.2081|6.98|6.915|6.665||6.56|6.74|6.83|6.92|6.905|7.24|7.195|7.05|6.97|6.995|7.1|7.3282|7.139|7.215|7.07|6.7315|6.5001|6.31|6.13|6.55|6.76|7.01|7.05|6.975|6.69|6.67|6.42|6.29|6.08|6.07|5.83|5.78|5.79|5.67|5.23|5.09|5.16|5.29|5.33|5.26|5.34|5.3473|5.29|5.28||5.48|5.76|5.93|6.62|6.335|6.47|6.78|6.84|6.9577||7.01|7.37|7.72|7.2675|7.48|7.68|7.675|7.73|7.63|7.9|7.945|8.0575|8.05|8.11||8.25|8.285|8.195|7.87|8.07|7.53|7.58|7.63|7.69|7.56|7.59|7.21|7.21|7|6.795|7.27|6.7|6.855|6.95|6.94|7.15|7.18|6.98|7.09|6.91|7.2|7.54|7.52|7.39|7.29||7.25|7.19|7.18|6.89|6.99|6.85|7.15|7.56|7.51|7.45|7.5|7.575|7.83|7.78|7.65|7.68|7.25|7.41|7.76|7.87|7.93|7.95|7.87|7.85|8|8.02|7.85|7.6744|7.76|7.83|7.87|7.63|7.66|7.67|7.51|7.35|7.42|7.47||7.62|8.1|8.16|8.11|7.905|8.05|8.14|8|7.64|7.45|7.91|7.49|7.54|7.67|7.475|7.1|7.31|7.64|7.34|7.31|7.21|7.16|6.99|7.01||7.36|7.6|7.94|7.58|7.7|7.94|7.88|8.26|8.49|8.92|8.74|8.83|9.02|9.27|9.27||9.105|8.86|8.55|8.12|8.5|8.62|8.5|8.31|8.5|9.27|9.55|9.61|8.74|8.4|8.46|7.85|8.065|7.74
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.9899|3.15|3.21|3.33|3.49|3.635|3.8481|4.13|4.46|4.53|4.32|4.2|4.085|3.8599|4.09|4.05|4.16|3.92|3.9|4.08|3.91|3.99|4.06|4.12|4.06|3.94|4.08|4.08|4.1022|4.2419|4.15|4.33|4.68|4.4|4.4|4.69|4.35|4.2893|4.25|4.7|4.81|5.21|5.69|5.75|5.64|5.58|5.51|5.65|5.56|5.3999|4.9|4.5||4.46|4.27|4.21|4.21|4.15|4.21|4.4|4.3466|3.99|4.1782|4.14|4.1899|4.19|4.4499|4.46|4.2671|4.0459|3.72|3.83|4.05|3.9735|3.84|3.74|3.5299|3.44|3.73|3.77|3.835|3.875|3.97|4.12|4.19|4.28|4.24|4.54|4.63|4.69|4.6759|4.4|4.6621|4.5666|4.11|4.3|3.795||3.99|3.93|3.61|3.475|3.36|3.1|2.72|2.75|2.7||2.67|2.45|2.56|2.6516|2.67|3.27|3.6|2.86|2.88|2.44|2.42|2.17|2.19|2.175||2.18|2.13|2.1|2.135|2.25|2.13|2.22|2.14|2.26|2.2854|2.05|2.16|2.3|2.58|2.42|2.588|2.75|2.765|2.78|2.755|2.7843|2.67|2.77|2.93|2.9|2.78|3.08|3.24|3.4699|4.04||4.08|3.8|3.66|4.72|5.05|5.5|5.01|5.23|5.05|4.9599|4.89|4.97|5.2|4.04|3.96|3.94|4.05|3.51|3.38|3.18|3.1|2.5|2.29|2.48|2.7|2.74|2.6639|2.51|2.61|2.9|3.0457|2.93|2.86|2.94|3.09|2.84|2.9452|2.935||2.97|3.0999|3.19|3.13|3.1|3.3188|3.2996|2.98|2.7268|2.5452|2.47|2.46|2.76|2.86|2.74|2.45|2.72|2.8899|2.82|2.75|2.845|2.9999|3.21|3.145||3.2|3.17|3.41|3.46|3.37|3.43|3.43|3.67|3.98|4.02|3.9808|3.99|3.49|3.64|3.9||3.9|3.79|3.87|3.91|3.98|3.76|3.625|3.79|4.73|4.31|4.4|4.48|4.515|4.29|4.33|4.3299|4.89|4.68
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|25.5|27|27.6|28.8|26.7|26.25|35.8485|29.5455|29.25|28.8|28.35|29.025|27.45|26.175|27.6|27.75|26.1|25.8|26.4|26.85|26.1|27.3|26.25|27.45|26.85|26.1|25.5|25.05|27|27.75|26.325|27.15|27.9|28.2|30.15|30.6|28.5|28.8|27.15|28.5|29.55|29.625|30.6|32.1|34.65|32.7|31.2|31.9485|30.6|30|30|30.6||32.7|33.5985|32.5575|31.5|32.1|33|32.55|32.1|32.4|33.15|35.775|38.625|41.25|43.65|43.35|43.5|41.7|40.2|39|40.95|44.1|55.95|44.1|39.15|35.25|33.9|33.6|31.35|30.45|31.65|34.35|34.35|33.9|31.8|32.1|30.3|29.25|28.5|27.9|27.9|28.8|27.3|26.55|25.8||24.3|25.2|26.25|28.2|28.875|29.7|28.5|26.25|25.5||25.2|24|25.1295|25.2|25.8|27.45|28.95|29.4|27.75|28.35|29.55|31.35|32.325|32.25||31.2|30.3|28.65|30.3|32.4|36.6|37.05|40.95|36.6|37.5|38.1|35.85|26.1|26.7|28.2|30.75|34.2|31.5|32.223|33.15|35.7|34.8|35.7|35.925|37.1985|35.25|37.275|36.9|38.1|37.65||40.725|42|44.85|44.4|46.65|47.7|49.725|55.5|56.85|51.75|52.5|54.6|53.475|47.85|48.75|48.75|45.975|44.85|42.45|44.388|41.025|36.9|33.075|32.55|35.7|35.55|36.45|34.5|34.4265|34.65|37.935|40.05|40.8|46.35|48.225|47.25|46.875|48.3||50.25|54|53.1|51.45|48.75|49.05|49.2|48|46.5|48.075|45|43.8|47.55|48.3|47.1|37.65|42.6|45.3|41.4|39.375|39.45|44.025|44.7|46.575||46.95|49.35|50.775|50.25|48.15|50.85|50.6865|54.15|56.775|57.6|55.65|56.85|57.3|60.75|62.3655||63.525|60.375|59.4|58.8|62.325|64.05|62.175|63.3|64.65|64.8|67.7745|68.7|66.9|62.85|61.95|63.15|70.05|72.45
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|4.55|4.92|4.75|4.93|4.74|4.46|4.68|4.6|4.61|4.59|4.99|5.19|5.11|4.8599|4.8085|4.69|4.84|4.81|4.91|5.05|4.74|4.9733|4.87|4.85|4.82|4.73|4.59|4.42|4.29|4.69|4.64|4.61|4.31|4.44|4.46|4.59|4.55|4.6|4.65|4.91|5.43|5.47|5.73|5.795|6.1|6.06|6.5|6.93|6.53|6.11|5.45|5.87||5.87|5.83|5.975|6.31|6.42|6.8|6.71|6.5|6.3719|6.2|6.77|7.46|7.98|8.29|7.5101|7.05|6.45|6.3399|5.74|5.88|5.15|4.86|4.37|4.26|4.41|4.08|4.1|3.98|4.1|4.39|5.0588|4.79|4.86|4.73|4.63|4.31|4.27|4.455|4.54|4.62|4.67|4.75|4.625|4.78||4.385|4.4694|4.71|5.02|5.319|5.18|4.76|4.63|4.805||4.87|5|5.305|5.27|5.17|5.7|5.7586|6.16|5.82|5.765|5.83|6.01|5.99|6||6.02|6.11|5.55|5.11|5.6|5.66|5.54|5.415|5.79|5.48|5.585|5.52|5.75|6.2|6.32|6.86|6.77|7.03|6.8299|6.32|6.17|6.08|5.939|6.1|6.62|6.21|6.21|6.46|6.62|6.19||6.3|6.28|6.19|6.075|6|5.96|6.2|6.255|6.14|6.24|6.34|6.85|7.06|6.9405|7.305|7.5|7.8073|8.42|8.27|8.54|8.24|8.29|7.725|7.57|8.155|8|8.15|7.91|8.03|8.43|8.78|8.8|8.945|8.865|8.58|8.54|8.79|9.155||9.33|9.24|9.5|9.33|9.285|9.42|9.465|9.62|9.38|9.05|8.8|8.98|9.3719|9.425|9.4|9|9.64|9.01|8.94|8.82|8.87|9.475|9.12|9.43||9.69|10.275|10.22|9.339|9.51|10.84|10.83|11.29|10.413|10.42|10.05|10.1|10.21|10.265|10.612||10.465|10.45|10.55|10.15|10.62|11.83|11.44|12.0987|12.09|11.6|13.75|16.69|16.62|16.12|16.145|15.48|16.87|17.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|17.47|17.5385|17.3275|17.04|15.89|15.9078|16.34|16.86|17.005|16.53|16.56|16.8|16.46|16.24|16.82|16.16|15.5399|15.59|15.29|15.4|14.98|14.3|14.5|14.56|14.64|14.2148|14.06|14.77|15.36|15.39|14.85|14.66|13.77|12.6|12.24|12.045|11.2899|11.332|11.61|13.07|13.6|13.44|13.91|15.07|15.99|16.57|15.52|15.59|14.64|14.1376|14.18|15.3194||15.19|15.03|15.7|16.43|17.151|16.52|16.3|15.9|16|14.56|14.93|15.38|15.47|15.09|14.73|15.0788|14.74|14.125|14.6897|14.42|14.54|13.6799|14.5|14.43|14.25|14.465|13.95|13.44|13.1143|12.77|12.755|12.415|13.06|12.91|12.33|11.53|11.23|11.99|11.6699|12.35|12.68|12.49|12.54|13.41||13.88|14.97|16.9184|16.56|14.89|14.59|15.3|16.39|17.62||18.45|19.33|20.06|19.97|20.38|21.36|21.84|22.1|22.25|21.08|21.07|20.25|19.9754|19.83||19.1|18.15|17.58|16.62|16.76|15.21|14.96|15.4899|15.6|14.94|13.88|13.3501|13.48|13.7501|14.7|15.36|15.25|15.17|14.4598|13.79|14.4248|14.41|13.86|13.9492|13.88|15.9|17.19|16.2379|15.05|14.87||13.92|14.06|14.14|13.82|14.2|14.21|14.5515|14.61|14.115|13.2|13.36|13.83|13.22|13.8|14.12|13.39|13.51|12.81|12.92|12.74|12.98|12.51|12.32|12.52|13.1|14.44|13.59|14.9|14.67|13.77|13.52|13.99|14.15|13.03|12.29|12.52|12.419|12.65||12.53|12.87|13.33|12.95|13.78|13.89|13.9199|13.25|13.35|13.52|13.58|13.15|13.84|14.25|13.84|13.28|14|13.84|13.28|12.38|13.15|13.941|14.75|15.2694||14.6299|14.7829|15.14|14.02|13.4|13.66|13.55|13.09|12.38|11.91|11.33|11.75|11.75|11.93|11.39||10.58|10.2|10.13|10.04|10.44|11.28|9.99|10.095|10.62|10.98|10.82|10.89|10.99|10.48|10.657|10.41|10.73|10.5096
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|28.3|28.57|28.62|30.61|29.64|27.77|28.29|27.795|27.2|26.91|28.37|28.12|28.1793|28.35|28.36|28.43|28.09|30.47|30.82|32.055|32.27|33.13|32.505|32.55|32.95|32.61|32.98|33.5356|32.92|34.1368|34.24|33.635|32.7392|31.915|31.21|31.8|30.79|30.42|29.755|30|30.83|30.4669|31.2|31.2|32.4544|31.83|32.04|32.98|32.8|31.6|31.7|30.64||30.97|30.7|30.08|30.48|31.6|34|34.49|33.985|34.23|34.4199|34.59|35.258|35.2|36.05|36.97|37.445|36.5|36.065|35.92|36.99|36.36|36.225|36.432|35.71|35.87|36|33.19|31.78|31.4735|31.105|31.24|31.79|32.19|31.71|30.09|29.92|28.61|27.9199|28.76|28.1|28.605|28.605|28.1599|27.75||28.8944|27.5292|27.75|29.3928|30.1|29.66|26.2022|26.67|28.5||26.98|28.41|29.75|27.93|27.14|27.97|29.185|29.55|29.9025|29.72|28.97|29.2662|28.68|28.3299||29.64|28.9299|28.25|27.11|27.71|26.69|26.71|28.76|29.7316|29.39|30.8077|29.555|30.35|30.49|30.965|31.5695|32.48|32.47|31.44|31.34|31.35|31.3|29.22|30.64|31.36|31.615|31.82|31.4|27.73|26.18||28.7489|26.3|26.97|25.68|25.5999|26.99|27.07|29.7999|32.33|35.03|36.38|38.11|35.13|36.485|38.3865|38.0925|37.88|38.9|39.8|39.51|38.94|38.27|35.94|34.67|35|35.01|34.94|32.95|33.24|34.29|34.5|35.04|33.45|34.52|34.45|33.69|34.12|36.48||37.47|37.85|38.62|38.77|38.33|39.07|39.97|40|38.5|38.59|37.16|37.5|37.9|36.17|35.3|33.52|33.77|35.44|34.51|34.87|35.35|38|36.58|36.87||36.41|36.67|35.74|35.34|33.61|34.98|34.97|38.2|39.14|36.94|35.96|36.15|36.29|36.55|37.15||33.28|32.28|33.3|31.8|33.77|35|34.88|35.05|36.32|36.74|37.97|37.67|36.15|34|34.03|33.8|34.5|33.86
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|4.2|3.09|2.325|2.418|2.3459|2.335|2.42|2.4077|2.4801|2.49|2.5885|2.62|2.82|2.6|2.53|2.55|2.4922|2.58|2.6799|2.5297|2.79|2.65|2.68|2.9169|2.68|2.81|2.71|2.8772|3.1026|3.23|3.32|3.12|2.9799|2.89|2.91|2.96|3.1323|3.39|3.57|3.92|4.3782|4.39|4.4647|4.73|4.75|4.63|4.63|4.62|4.58|4.51|4.47|4.5911||4.6001|4.5|4.67|4.7|4.69|4.7575|4.72|4.77|4.42|4.5|4.6699|4.7864|5.16|5.206|5.32|5.49|5.53|5.7299|6.5|6.48|7.88|8.3|8.29|7.98|7.91|8.02|8.5|8.5|8.67|8.96|8.3723|8.35|8.25|8.3929|7.9666|7.86|7.88|7.3|7.17|7.21|7.07|7.2|6.5|6.2||6.26|5.758|5.79|5.9|5.94|6.485|6.06|5.92|5.6||5.4|5.98|6.18|6.19|6.43|6.94|6.88|6.1|6.34|5.36|5.28|5.14|5.1388|5.18||5.175|5.165|4.7371|4.9988|4.9988|4.8305|4.6|4.8099|5.02|5.23|5.8167|6.31|6.4354|6.74|6.54|6.07|6.23|6.52|6.19|6.3|6.39|6.66|6.29|6.34|6.3872|6.39|6.7501|7.24|7.5|6.3488||6.5|6.82|6.59|6.88|7.22|7.3|7.61|7.5|7.8588|8.1588|8.08|8.2224|9.2|8.5765|8.77|9.44|9|8.5888|8.92|9.01|8.8|8.54|8.07|7.985|8.35|8.44|8.18|7.9108|7.732|7.9|7.7388|7.2378|7.62|7.9|8|8|8.61|8.71||8.7|8.885|8.95|8.73|8.6324|8.9842|8.82|8.86|8.73|9.03|9.075|8.9|9.33|10.64|10.12|9.08|9.36|9.28|9.0691|9.299|8.66|9.309|9.32|9.2884||9.28|9.74|9.95|10.67|10.99|11.54|10.64|11.2|11.45|11.68|11.68|11.36|11.26|11.2587|11.3||11.6352|11.69|11.58|11.32|11.18|9.93|9.74|9.75|11.06|10.9735|11.16|10.99|9.95|9.585|10.17|10.243|10.699|10.9
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3640|3570|3560|3540|3560|3720|3800|3830|3790|3810|3820|3940|3980|4000|4020|3950|3920|3990|4020|4000|3880|4000|3960|4050|4090|4050|3950|4050|4170|4250|4170|4120|4000|3960|3970|3960|3940|3940|4080|4120|3930|3970|3960|4050|4190|4040|4020|3990|3970|4000|4050|4160|4050|3830|3740|3570|3700|3470|3450|3470|3420|3380|3300|3310|3280||3190|3240|3210|3250|3190|3170|3130|3170|3310|3330|3360|3370|3350|3330|3300|3170|3120|3080|3050|3030|2960|2800|2900|2960|2990|2970|2870|2880|2810|2850|2940|2830|2910|2920|2970|3000|3000|3020|3030|3090|3070|2950|3030|3170|3270|3270|3320|3590|3690|3680|3710|3590|3570|3350||3290|3180|3190||3160|3230|3350|3380|3180|3270|3270||3250|3220|3230|3140|3410|||||||3370|3230|3250|3220|3270|3460|3370|3330|3350||3350|3350|3150|3210|3190|3070|3080|3020|2870|2830|2760|2800|2880|2880|2880|2900|2880|2860|2770|2860|2820|2830|2790|3020|3090|3070|3150|3210|3270|3050||2740|2720||2590|2480|2350|2260|2260|2280|2250|2300|2300|2270|2200|2230|2270|2220|2250|2240|2240|2290||2310|2320|2310|2240|2270|2350|2310|2360|2260|2310|2320|2330|2380|2370|2470|2430|2450|2310|2350|2380|2380||2270|2330|2310|2260|2240|2180|2190|2160|2050|2060|2080|2050|1930|1940|1940|1960|1935|1920|1920|1835|1820|1775|1730
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.64|7.47|7.23|7.2781|6.83|6.97|7.2|7.1|6.91|6.96|7.27|7.5|7.25|7.08|6.93|6.82|6.34|6.15|6.17|6.2186|6.21|6.36|6.17|6.37|6.33|6.25|6.32|6.314|6.56|7.03|6.9899|7.26|7.01|7.15|7.0775|7.28|7.2|7.66|6.97|7.52|8.09|8.29|8.69|8.95|9|9.32|8.92|9.6498|8.7134|8.63|8.6773|9.08||9.24|8.8948|8.9|8.94|9.28|9.67|9.84|9.9862|10.56|11.21|11.49|12.58|12.1|12.6|12.15|13.4837|15.6|15.89|11.5|11.25|11.18|11.41|11.55|10.3036|9.88|9.535|9.78|9.75|9.5|9.69|10.1643|10.2864|10.175|9.87|9.27|9.18|8.94|8.8599|9|7.9799|7.96|8|7.75|8||7.5|7.83|7.395|8.01|8.25|8.6299|7.95|7.1|6.57||6.33|5.96|6.62|7.73|9.68|8.97|7.645|7.3199|6.88|6.73|6.65|6.75|6.85|7||6.8|6.343|6.11|5.98|6.34|6.63|7.5|7.33|6.4608|5.61|5.97|6.72|9.7399|8.56|9.41|9.87|9.88|9.349|9.37|9.07|9.15|9.08|8.78|8.64|8.25|8.17|8.64|9.48|8.16|7.59||7.64|8.51|8.4832|9.3|10.195|11.11|11.74|13.07|13.5224|11.69|8.4799|8.9983|9.31|9.3|9.28|9.17|9.44|9.71|9.47|9.8|9.415|9.48|9.19|9|9.85|10.02|10.14|9.58|8.81|9.23|10.4|10.75|9.87|9.9|9.7034|9.48|9.22|9.98||10.02|10.41|11.15|11.12|10.87|11.3|11.78|11.19|10.84|11.37|10.61|10.06|10.26|10.338|10.4|9.82|10.29|11.18|11.09|11.015|12.4|12.6289|13.09|13.44||13.55|14.2384|14.25|14|13.67|13.89|14.03|14.49|14.955|14.82|14.11|14.24|14.37|14.0099|14.71||15.075|15.1714|15.39|14.59|13.87|13.48|13.5957|13.91|14.31|14.97|14.385|14.99|14.4|14.18|13.27|13.765|15.5|14.19
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|3.02|3.5|3.98|4.21|4.24|4.05|4.2375|4|3.9708|3.93|4.03|4.11|4.1264|4.055|4|4.22|4.35|4.2|4.116|4.1|4.199|4.36|4.738|4.95|5.05|5.035|5.17|4.95|5.34|5.27|5.13|5.11|5.1999|5.39|5.7399|5.89|5.9969|6.31|6.25|6.37|7.39|6.83|6.94|7.25|7.69|7.61|7.665|7.7999|7.84|7.73|7.63|7.85||7.8|8.05|8.01|7.62|7.6|7.8471|7.95|7.91|7.6099|7.2229|7.7103|7.96|7.97|8.0169|8.48|8.9|8.8|8.5423|8.78|8.91|8.67|8.48|8.43|8.12|8.15|8.1275|8.305|8.3595|8.5|8.2|8.63|8.49|8.72|8.5|8.35|8.35|8.47|8.841|8.87|8.8711|9.44|9.1899|9.58|9.73||9.84|9.46|9.12|10.35|10.75|9.18|9.22|9.22|9.29||9|8.89|9.09|9.1699|9.1|8.5|8.98|9.7|9.47|8.25|8.2|7.1|7.12|7.13||7.025|6.8|6.38|6.7|6.85|6.83|6.6478|7|7.23|6.92|6.82|6.495|6.43|6.8043|6.75|7.47|7.45|7.53|7.57|7.43|6.49|6.29|6.3|6.1898|6.24|6.41|6.51|6.592|6.7561|7.36||7.76|7.76|7.7299|7.41|7.4898|7.08|7.1|6.99|7.1405|6.7775|6.78|7.43|7.68|7.6903|7.9|7.66|8.44|8.25|7.57|7.2909|7.24|6.7|6.12|6.64|6.61|6.42|6.44|6.48|6.46|6.762|7.05|6.9|7.48|7.29|6.6|6.5911|7.39|7.65||7.89|7.9577|8.43|8.5|8.66|8.63|9.1903|8.95|8.45|8.2|7.96|8.3199|8.66|8.95|8.8|9.07|10.01|10.3|9.6999|9.2|8.7|8.77|8.32|8.7656||8.29|7.79|8.04|7.975|7.8399|7.56|7.7422|8.4989|9.02|9.39|8.86|9.35|9.02|9.64|10||10.19|9.945|10|9.5|9.19|9.19|8.98|9.24|9.69|9.85|9.55|9.7753|9.6|9.08|8.9534|9.19|9.45|9.59
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|266.9811|261.8879|260.4929|270.7024|267.3702|255.2854|255.7875|249.8116|249.2928|248.4149|248.345|250.909|251.1434|251.4078|252.2708|246.669|249.3626|249.2329|246.5991|249.4175|249.4225|251.4078|249.9313|249.9712|251.1684|249.4324|253.4031|251.8717|252.4753|254.4008|256.2165|256.2564|252.1062|255.5032|258.3814|273.6952|263.8884|270.9019|272.8672|278.3344|282.335|276.4588|282.295|282.3948|284.3303|286.7146|286.974|296.3819|288.9552|288.1712|289.1184|289.3685||305.2809|298.2688|297.0802|298.3672|295.8032|296.0027|309.0121|310.3589|308.4235|323.3981|316.3847|315.5168|310.3689|312.893|310.3889|294.9752|298.0779|289.0691|287.8719|289.3285|299.2949|304.3631|302.4576|294.8555|284.4001|294.3068|288.4007|289.3185|294.4265|300.2927|303.0462|311.9452|316.255|321.4927|334.7415|313.0626|300.7715|287.3431|288.3109|300.3725|294.6859|287.5726|277.3467|278.3643||283.3127|285.3379|284.3303|280.3397|276.6483|281.2874|275.3514|281.8661|283.6519||284.7094|281.8361|290.3162|285.6172|283.602|301.3102|309.5957|316.1054|317.5021|319.248|323.8771|322.9892|319.248|323.2386||324.6852|312.035|304.2833|305.65|304.7122|303.2856|306.2786|311.2668|312.2645|310.2791|319.248|314.8284|317.4373|308.0444|303.6198|314.3894|315.856|320.8442|320.5649|324.2512|324.8049|329.0449|330.7509|340.0291|340.039|340.1987|340.2984|346.1948|346.9428|342.7427||342.0244|341.0417|343.441|343.1018|343.9947|338.2931|333.2151|339.4604|346.2344|347.7708|345.4463|354.2156|351.6616|348.2098|353.0384|346.6135|352.6892|349.5766|345.6209|345.6857|347.8706|345.1869|344.1892|349.7861|352.8489|349.6763|354.5607|354.1658|354.5149|362.6657|361.1992|363.0548|358.1564|358.9944|358.6552|348.1799|356.191|367.08||368.58|370|375.45|364.25|362.04|362.05|368.995|370|366.9999|364.01|372|369.2|375|388.73|387.83|372|363.01|370|375.1|378.73|376.59|385|378.5|400.87||410.09|413.25|415.02|420.6|414.23|415.11|418|429|432.19|424|419.88|424.5|413.98|404|395.47||391.605|393.24|393.47|386.45|398.5|398|397.9899|390.59|390|392.05|395|406.18|401.5|387.76|389.599|389.7|395.9735|397.13
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.97|9.63|9.495|10.2307|8.07|7.8|8.17|7.41|7.5208|6.58|7.29|7.73|7.43|7.42|7.56|7.74|7.15|6.7|6.8499|6.52|6.18|6.6|6.45|6.59|6.565|6.285|6.14|6.31|6.39|6.66|6.79|6.69|6.395|6.1|6.63|6.3|6.39|6.11|6.15|6.91|7.05|7.465|7.75|7.3|7.71|8.04|8.61|9.02|8.36|7.73|7.455|7.66||7.82|7.49|7.92|8.43|8.6091|9.34|9.22|8.87|8.685|8.13|8.76|9.02|8.86|9.265|9.3201|10.02|10.21|9.6991|8.15|8.226|7.95|8.0199|8.0199|8.09|7.9|7.975|7.77|7.56|7.19|7.34|7.43|7.22|7.27|7.3|7.64|7.18|6.975|7.285|7.285|7.25|7.6855|7.69|6.995|7.18||7.42|7.54|7.905|8.5477|8.35|8.075|8.49|8.98|9.745||10.095|10.485|11.0299|10.82|10.78|11.4|12.01|12.74|12.715|12.69|12.41|12.5994|12.1|12.71||12.38|11.95|11.85|12.35|12.595|12.505|12.36|13.17|14.16|13.6|13.0997|12.26|13.4|12.7352|13.37|14.45|15.72|15.82|16.125|16.8|18.66|19.66|20.33|20.45|20.53|22.13|24|25.65|27.11|28.1||27.7|26.2|25.85|26.3|29.24|27.76|27.89|27.92|27.268|27.735|27.045|27.4298|26.53|27.94|29.07|29.85|29.81|28.06|27.79|24.43|24.4|23.88|22.61|23.61|26.39|26.705|25.9|27.67|30.36|29.99|29.15|27.22|27.175|24.026|23.424|21.74|21.92|22.05||21.51|21.64|21.36|20.42|19.18|18.67|19.11|18.97|18.44|16.58|16.44|16.25|15.95|15.915|15.47|15.63|16.77|17.605|17.36|16.61|16.76|18.3|17.83|17.48||16.97|17.5699|18.16|17.4|17.555|17.85|17.25|17.64|17.09|17.38|16.62|16.8967|17.08|16.98|16.94||17.161|16.9|15.49|14.12|14.13|14.09|13.3|13.88|13.85|13.9|13.78|13.89|13.95|13.71|13.44|13.41|14|14.19
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|9.495|9.505|8.96|8.81|8.87|9.53|9.46|9.19|9.02|8.93|9.22|9.1194|9|8.555|8.6|8.93|8.45|7.46|7.65|7.77|7.88|8.1776|8.42|8|8.245|7.932|7.95|8.89|8.43|8.98|8.93|9.1871|8.76|9.215|8.72|8.63|8.98|8.21|8.52|8.3|8.62|8.98|8.88|9.83|10.315|10.19|10.42|10.7|10.7|10.43|10.215|10.24||10.7|10.19|10.72|11.1|11.63|12.02|11.7|11.94|11.8499|15.85|16.0495|17.0425|16.83|17.02|17.99|18.12|17.47|17.11|16.79|16.9714|16.68|16.39|16|15.21|14.74|15.02|15.86|15.36|15.16|15.9899|15.27|15.8|15.87|15.89|15.9799|15.56|14.86|15.4|14.875|15.67|15.59|15.35|15.25|14.63||14.075|14.16|13.16|14.22|14.03|13.705|13.71|14.25|13.875||12.79|11.79|13.1|12.7092|13.73|14.23|15.01|15.5|15.16|13.89|13.29|12.83|13.6|13.66||13.28|12.69|12.485|12.53|13.62|13.65|12.1|12.4908|12.27|11.335|10.69|9.5|10.81|10.46|10.7448|11.5175|12.4|12.53|12.18|12.36|12.89|12.32|12.31|12.9848|13.005|12.94|13.685|13.43|13.65|14.375||15.32|15.305|15.37|15.5|17.265|17.1|16.65|16.99|16.67|16|15.4807|15.465|15.1468|15.27|15.61|15.81|16|14.52|14.22|14.35|13.29|12.13|11.24|11.63|11.5478|9.78|9.85|9.34|9.5|9.12|10.27|10.17|10.3|10.33|10.02|9.92|10.41|10.61||11.18|12.15|12.6503|13.03|13.02|13.63|13.99|13.94|13.59|14.19|13.8|14.74|15.08|15.88|15.64|14.12|15.34|16.29|15.8|15.51|15.645|16.49|16.74|18.28||17.735|17.79|19.48|19.235|18.34|19.5481|20.32|22.3|22.73|24.34|23.85|22.4|21.77|21.43|21.44||21.84|21.995|20.32|19.63|19.79|18.43|19.04|18.33|19|12.35|12.4|12.02|11.505|11.22|11.4|12.2|12.1804|12.29
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|62.97|64.6|69.85|62|66.9|67.74|58|56.44|59.25|51|52.315|52|61.1|62.5|64.825|60.85|60.48|65.48|65.48|60.56|63.03|72.3|73.3|69.45|68|64|68|59.28|62.21|75.77|79.4999|62.02|45.93|45.69|51.7|50.4999|56.81|54.13|51.14|56.67|57.5|61.0456|65|68.68|69.17|71|78.01|80.385|78.3|84.43|74.53|70.99||69.17|77.35|82.01|95.38|107|108.89|118.4|95.51|86|80.25|80.99|80.57|78.01|76.9|76.94|76.94|86.85|85.45|79.6|81.25|83.9|90|94|97.04|98.69|92|86.8|85.95|82.74|82.06|74.52|81.4|81.66|74.83|67.22|63.03|59.13|61.41|61.305|63.865|64.81|59.77|62.54|63.41||66.8|66.05|70.98|71.58|70.4|63.34|59|59.2|56.93||59.2|56|56.7|56|59.765|61.91|64.7|65.47|65.37|64.77|68.7|70.5|72.73|73||71.07|71.53|73.64|70.095|72.94|73.2|69.55|72.67|73.9942|74.55|72.58|73.3|79.5499|79.55|72.7191|74.6|76.1262|74.5|73.37|71.87|66.2|64.2398|58.862|62.05|64.59|76.3|88.95|91.7235|91.5|88.9875||86.3713|87|81.94|76.95|74.94|70.5|68.8|69.99|69.9999|68.5|67.53|68.4699|68|68.47|67.97|69.26|69.905|69.535|70|70.935|71.8401|64.58|62.2|61.25|63|60.77|62.35|60.96|62.7139|62.47|60.62|61.6335|66.51|63.4669|63.99|60.31|58.29|59.19||60.1999|60.5108|60.59|60.05|59.02|59.275|60.58|62.0498|60.57|60.6799|61.38|61.0076|61.31|59.9|59.7799|56|57.07|61.7899|58.18|56.81|58.8499|56.99|57.495|53.9||51.625|51.675|50.9|49.8792|50.29|50.18|51|49.26|48.59|48.88|47.835|47.51|48.52|48.03|48.7||47.99|48.79|47.1846|45.28|46|45.8|46.5|44.5|43|45.2899|42.55|44.14|44.62|45.2899|43.17|42.5|42.48|41.9
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|13.1|13.54|13.3|12.88|13.03|12.42|12.59|12.59|12.58|12.95|13.55|13.51|13.62|13.71|13.48|13.985|13.5|12.44|12.5|12.4325|12.745|13.2|12.93|13.14|13.07|13.01|13.19|13|13|13.08|12.75|13.38|13.01|13.11|12.48|12.805|12.55|12.265|11.84|12.04|12.47|12.68|12.79|12.925|13.31|13.39|13.56|13.97|14.035|13.88|13.4|13.29||13.48|13.56|13.57|12.87|13.01|13.59|13.63|13.66|13.31|13.2274|13.42|13.29|13.76|14.12|14.21|13.765|14.37|14.27|14.365|15.04|14.8699|14.56|14.69|14.18|13.59|13.76|14.05|14.41|14.86|14.76|15.27|15.57|15.89|15.49|15.24|14.77|13.92|14.05|13.74|14.21|14.545|14.05|13.67|13.43||13.17|12.835|12.48|13.12|13.36|13.56|13.35|12.93|13||12.76|11.64|12.66|12.18|12.34|12.5891|13.71|13.79|13.2|12.84|12.185|11.88|11.44|11.53||11.64|11.07|11.28|10.99|11.55|11.505|11.48|12.21|12.39|11.8|10.69|9.67|8.705|9.51|10.415|10.735|11.13|11.065|10.73|10.56|10.73|10.51|10.48|11.18|11.13|10.77|11.39|11.295|11.41|11.33||11.69|11.78|11.47|11.51|12.22|13.41|13.49|12.6|12.15|11.12|11.2|11.575|11.68|11.86|12.32|12.44|12.5088|13.47|13.52|13.695|12.85|13.22|12.91|14.21|14.73|14.71|14.75|13.88|13.65|13.65|14.59|14.44|14.87|14.995|14.71|14.6|14.52|14.715||14.63|14.6|14.83|14.91|13.92|14.795|15.04|14.5148|14.2|14.08|13.49|13.23|13.86|14.17|13.5|12.85|13.415|13.83|13.775|13.69|12.785|13.51|13.365|13.55||13.79|13.975|14.76|15.28|15.165|15.89|16.05|16.9766|18.46|16.88|16|16.11|15.88|16.7|16.85||17.13|17.18|16.86|15.99|15.8|16.6|16.05|15.98|17.98|17.16|17.71|17.67|17.96|17.2|17.37|17.25|18.48|18.13
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.51|1.52|1.565|1.36|1.07|0.9922|1.05|1.13|1.165|1.21|1.29|1.31|1.2|1.17|1.22|1.27|1.26|1.08|1.13|1.06|1.06|1.07|1.08|1.08|1.06|1.09|1.145|1.17|1.25|1.3001|1.33|1.28|1.15|1.1555|1.2|1.2|1.21|1.24|1.23|1.28|1.35|1.36|1.4|1.35|1.4|1.4|1.45|1.47|1.515|1.535|1.48|1.47||1.47|1.44|1.47|1.43|1.46|1.49|1.5|1.525|1.53|1.59|1.75|1.83|2|2.06|2.07|1.77|1.79|1.8|1.9|2.06|1.91|1.89|1.85|1.72|1.52|1.46|1.41|1.365|1.38|1.49|1.545|1.63|1.6451|1.525|1.565|1.6|1.7|1.65|1.69|1.77|1.88|1.865|1.76|1.75||1.635|1.665|1.78|1.84|1.86|2.11|2.05|1.89|1.87||1.97|1.87|1.91|1.84|1.79|1.89|2.1|2.15|2.03|2.04|2.025|2.02|1.95|2.19||2.13|2.17|1.93|2.45|2.62|2.09|2.2|2.25|2.26|2.31|2.37|2.29|2.47|2.69|2.85|2.97|3.11|3.15|3.1|2.89|2.73|2.65|2.79|2.78|2.87|3|3.12|3.26|3.45|3.485||3.5889|3.65|3.98|4.23|3.89|3.94|3.81|4.05|4.19|3.79|3.86|4.03|3.995|3.705|3.77|3.93|3.97|3.92|3.81|4|3.78|3.59|3.375|3.46|3.66|3.665|3.79|3.45|3.52|3.71|3.75|3.7|3.74|3.85|3.89|3.85|3.54|3.695||3.65|3.52|3.525|3.61|4|4.19|3.96|3.66|3.5|3.505|3.355|3.435|3.46|3.38|3.455|3.21|3.17|3.355|3.27|3.05|2.98|3.18|3.12|3.07||3.29|3.365|3.3|3.79|3.19|3.35|3.35|3.47|3.78|3.93|4|3.89|3.815|3.81|3.865||3.835|3.8002|3.83|3.87|4.01|3.99|4.04|3.96|4.3|4.33|4.52|4.54|4.55|4.28|4.435|4.5|4.69|4.64
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.19|3.1322|3.17|3.16|3.17|3.09|3.09|3.05|3.01|2.96|3.0411|3.08|3.01|3.02|3.09|3.07|3.06|3.05|3.044|2.89|2.84|2.85|2.82|2.856|2.86|2.7999|2.8499|2.9721|3.0005|3.03|3.03|3.0801|3.11|2.98|3.115|3.095|2.9543|3.06|3.12|3.24|3.3226|3.43|3.4|3.3|3.3383|3.34|3.319|3.36|3.33|3.3299|3.35|3.33||3.33|3.32|3.19|3.2|3.1|3.03|3.05|3.04|3.0147|2.94|2.9561|2.9842|2.9999|3.03|3.04|3|3|2.97|2.93|2.91|2.88|2.83|2.89|2.98|2.99|3|2.95|2.99|2.98|3.0399|2.9399|2.9827|3.17|2.83|2.82|2.81|2.72|2.75|2.7|2.72|2.8091|2.8799|2.75|2.76||2.79|2.79|2.79|3.08|3.06|3.1|2.95|2.92|2.7||2.61|2.81|2.8|2.73|2.89|2.97|3.03|3.01|3.05|3.1|2.96|3.0487|3|3.05||3.075|3.0185|2.96|2.89|2.9309|2.85|2.98|2.98|2.93|2.89|2.82|2.69|2.79|2.8|2.89|3.07|3.19|3.16|3.11|3.2371|3.32|3.35|3.379|3.44|3.45|3.6009|3.74|3.75|3.6492|3.57||3.71|3.72|3.6717|3.76|3.92|3.92|3.95|4.02|3.96|4.23|4.45|4.0299|3.71|3.51|3.5|3.51|3.53|3.47|3.585|3.35|3.4776|3.63|3.6199|3.63|3.94|3.8|3.85|4.79|3.14|2.68|2.6355|2.61|2.7834|2.76|2.65|2.56|2.55|2.59||2.59|2.68|2.6914|2.65|2.57|2.57|2.61|2.67|2.7|2.64|2.6|2.64|2.71|2.6685|2.55|2.54|2.6275|2.86|2.84|2.73|2.5904|2.61|2.5871|2.63||2.59|2.68|2.79|2.81|2.69|2.71|2.66|2.73|2.76|2.73|2.65|2.7|2.79|2.7902|2.84||2.89|2.98|3|2.69|2.7|2.75|2.78|2.76|2.81|2.81|2.86|3.09|3.07|3|3.04|3.08|3.02|3.04
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|9.21|9.69|9.45|9.2|9.55|9.44|9.37|9.42|9.38|9.34|9.02|9.15|8.98|9.14|9.1|9.09|8.55|8.18|8|8.14|8.23|8.23|8.31|8.23|8.02|7.9|8.15||8.34|8.36|8.14|8.38|8.46|8.32|8.16|7.99|7.87|7.83|7.65|7.79|7.91|7.8|7.65|7.71|7.725|7.84|7.83|7.77|7.68|7.7|7.58|7.66||7.7|7.74|7.87|7.85|8.05|7.97|8.09|8.075|7.95|8.23|8.27|8.23|8.34|8.47|8.43|8.26|8.13|8.08|8.4|8.5|8.5|8.98|10.12|10.35||10.21|10.16|10|10.05|10.1|10.16|10.11|9.99|9.82|9.65|9.42|9.39|9.2|9.04|8.88|8.52|8.36|7.74|7.25|7.02||7.09|7.22|7.52|7.67|7.72|7.23|7.34|7.23|7.17|7.2|6.9|7.07|7.35|7.42|7.13|7.38|7.45|7.18|7.4|7.4|7.19|7.3|7.39|7.46|7.47|7.45|7.18|7.1||7.13|7.2|7.4|7.39|7.15|6.82|6.78|7.29|7.35|6.86|7.08|7.4|7.28|6.58|6.51|6.53|6.6|6.49|6.51|6.69|6.67|6.86|6.98|6.98|6.86||7.03|7.01|6.77|6.58|6.63|6.66|6.6|6.36|6.29|6.28|6.33|6.31|6.43|6.36|6.33|6.35|6.36|6.44|6.5|6.5|6.39|6.31|6|6.08|5.79|5.77|5.8|5.61|4.73|4.9|4.99|5.11|5.02|5.14|5.15|4.93|5.01|5.15||5.26|5.39|5.32|5.49|5.64|5.84|5.97|5.95|5.94|5.91|5.84|5.91|6.06|6|5.95|5.7|5.94|6.15|6.05|6.01|5.93|6.13|6.48|6.54|6.66|6.59|6.73|6.94|7.18|7.05|6.96|7.03|7.12|7.04||7.05|7.11|7.09|||7.22|7.2|7.26|7.25|7.08|7.26|7.08|7.02|7.12|7.07|7.25|7.15|7.13|7.25|7.06|6.75|6.69|6.71|6.59
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.91|2.85|2.69|2.635|2.51|2.555|2.515|2.535|2.57|2.62|2.45|2.46|2.42|2.43|2.35|2.29|2.19|2.13|2.13|2.19|2.2794|2.29|2.23|2.1999|2.1|2|1.945|1.95|1.99|2.04|2.02|1.97|1.97|2.04|2.03|2.055|1.99|1.97|1.94|2.02|2.07|2.12|2.19|2.29|2.34|2.44|2.29|2.27|2.29|2.26|2.22|2.225||2.34|2.305|2.28|2.33|2.33|2.3991|2.399|2.33|2.32|2.31|2.39|2.41|2.465|2.54|2.55|2.54|2.525|2.5|2.505|2.5799|2.56|2.56|2.46|2.35|2.3|2.36|2.39|2.41|2.47|2.46|2.56|2.6|2.66|2.55|2.6201|2.59|2.59|2.67|2.63|2.85|2.86|2.8789|2.895|2.99||2.82|2.7586|2.7|2.71|2.86|2.95|2.94|2.85|2.86||2.76|2.61|2.61|2.45|2.45|2.61|2.71|2.82|2.7|2.74|2.73|2.65|2.56|2.49||2.5|2.375|2.27|2.37|2.47|2.51|2.43|2.45|2.42|2.375|2.35|2.17|2.22|2.36|2.47|2.5956|2.59|2.5|2.51|2.49|2.51|2.49|2.53|2.61|2.68|2.585|2.64|2.63|2.69|2.77||2.82|2.84|2.88|2.845|2.97|3.07|3.04|3.17|3.22|3.16|3.05|3.135|3.07|2.98|3.01|3.04|3.1|3.065|3.01|3.13|3.075|2.98|2.895|3.1|3.18|3.14|3.19|2.945|2.955|3.035|3.22|3.16|3.218|3.64|3.28|3.29|3.25|3.29||3.07|3.25|3.25|3.292|3.1968|3.285|3.47|3.44|3.18|3.23|3.07|2.935|3.155|2.93|2.81|2.53|2.725|2.87|2.79|2.72|2.86|3.07|3.135|3.31||3.315|3.34|3.39|3.52|3.5899|3.62|3.61|3.77|3.95|4.005|4.03|3.91|3.855|4.01|4.16||4.235|4.33|4.46|4.5|4.34|4.15|4.12|4.58|4.5|4.67|4.595|4.26|4.1|4.01|4.45|5.23|6.5|3.225
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|10.15|10.56|10.51|9.825|9.385|8.715|8.86|8.515|8.58|8.83|8.98|8.8|8.77|8.74|8.87|9.03|8.72|8.45|8.535|9.15|9.42|9.995|9.21|9.09|8.58|10.14|11.19|11.22|12.33|12.5|12.34|12.13|12.14|12.51|12.65|12.935|12.3|12|11.97|12.84|12.67|12.17|12.4|12.38|12.965|12.65|14|14.54|14.62|14.69|13.98|14.46||14.9|14.81|14.6|14.04|14.07|14.64|14.81|14.8|15|14.965|14.95|15.19|15.04|14.97|15.66|15.86|14.9|15.07|15.1638|15.04|13.43|12.74|11.335|10.22|10.8|11.58|12.5|12.18|12.4|11.82|12.77|13.23|14.6|13.52|13.1|13.41|13.76|13.46|13.417|13.14|13.31|13.45|13.25|13.355||12.99|13|13.01|13.64|12.64|12.17|11.54|11.39|10.085||9.68|8.7|9.1|8.75|8.44|8.75|9.22|9.5|8.96|8.16|7.75|7.78|8.2|8.32||8.28|9.07|10.01|11.08|11.13|10.34|10.51|10.35|10.49|10.17|9.9|8.76|8.66|8.64|8.16|8.615|8.92|8.46|8.26|8.03|8.09|7.88|7.97|8.68|8.7225|8.86|9.2|9.02|9.115|9.38||9.8|9.82|9.6|9.82|10.58|10.6|10.78|11.01|11.3775|11.715|11.71|13.469|13.19|10.8|11|11.01|11.25|10.92|10.79|11|10.5|9.59|8.44|8.76|9|8.96|9.045|8.76|8.08|8.18|8.4|8.22|8.155|8.3|8.67|8.605|9.16|9.25||9.12|10.71|11.08|10.28|10.25|10.5|10.89|10.88|10.285|10.72|10.34|10.13|11.47|11.39|11.1|10.82|11.83|12.9|12.46|12.59|13.37|13.42|16.07|15.57||15.54|15.45|15.77|15.97|15.215|15.45|16.39|17.125|18.02|18.385|18.69|18.9|18.31|18.99|18.65||19.13|18.21|17.79|17.63|18.15|18.2551|17.73|17.16|18.25|18.42|19.47|20.07|20.2|19.64|21.68|20.03|20.58|20.03
02230|940837|/equities/myos-corpor|R2000GROWTH|35|34.005|34.705|35.225|32.965|31|34.49|32.7725|30.75|34.13|37.5|35|35|35|37.7725|40|40.42|40.515|41.25|40.145|42.06|41.7099|41.84|41.8|41.795|45|47|47.5|47.5|47.5|45.755|44|41.03|40|41.42|40.985|38.8899|40.695|41.735|42.9|44.5|47.265|48.555|57.5|56.5|58|55.5|58.5|57|55|57|60||60.5|60|58.5|58|58.5|57|56|57|52|51|53|56|57.535|65.5|61|63|62.5|58.69|59.5|60.995|58.5|59|60|60|62.995|64.5|64.66|65|65|67|69.5|70|69.5|79.5|75|67.5|68.5|65|71|73.5|76.75|78|79.5|79.5||81.95|78.67|82.5|88.415|89|91|89.25|80|79.5||82|81|72.75|75|83|69|74.5|74.005|75|75|78.75|81|88.5|89.25||86.5|82.5|82.5|84.5|89.25|85.495|84|85|85.5|105.365|116.5|117|112|123|115.5|90.25|94.905|99.5|95.5|107.5|93.5|109|124|122|142.475|159.5|178|159.5|158.5|167||133.5|84.5|106|115.5|131|75|47.5|51|51|51.5|52.25|52.5|52.505|56|57.45|59.5|59|55.5|56|51.5|46.105|42.5|41.185|46.06|47.5|47|48|49.7399|51|52.5|56.5|56|59.5|62.5|59.5|57|59.49|58.5||61|63|64.5|65|65|68.21|70.5|69.97|70|70.605|71.25|75.25|83|82.5|72|64.8|69.5|72.995|71.5|71.5|75.5|80|78|73.5||78.495|88.5|68.5|64.31|65.365|70|73|73.5|74|75|73.5|80.5|79|75|80.5||74.5|64.5|64|68|70.495|74.995|75|81.57|87.5|88.5|87|86.5|86.5|76|77|80.995|90|88.5
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|323400|376200|366300|363000|336600|316800|320100|310200|303270|310200|323400|337722|362670|343860|990000|1108800|1148400|1115400|1161600|1108800|1191960|1260600|1188000|1155000|1089000|1089000|1062600|1095600|1530540|1313400|1214400|1207800|1108800|1161600|1221396|1247400|1201200|1207800|1194600|1273800|1313400|1396098|1438800|1485000|1597200|1675344|1768800|1861200|1752300|1650000|1649934|1662870||1696200|1709994|1821600|1914000|1914462|1966602|1961388|1880274|1940400|2065800|2267430|2527800|2508000|2329800|2574000|2277000|2442000|2527800|2143680|2310000|2138400|2438040|2310000|2244000|2042040|2112000|2112000|2098800|2151600|2354866.75|2481600|2616240|3288120|2640000|2745600|2772000|2811600|2772000|2907960|2956800|2901360|3009600|3034680|2745600||2692800|2772000|3034680|3234000|3331680|5534760|3509880|3070320|3273600||3234000|3302640|3554746.75|3762000|3630000|4045800|4088040|4224000|3894000|3887400|3933600|3986400|4125660|4044480||4208160|4179120|4026000|4356000|4712400|4907760|4778400|5058240|5141400|5016000|4750680|4197600|4356000|4620000|4752000|4884000|5082000|5253600|4947360|4804800|4831200|4851000|4870800|5082000|5015987|5280000|5518920|5805360|6204000|5899080||6170987|6070680|6324120|5926787|6151200|6202680|6930000|6832320|7194000|7493640|8030880|8316000|8580000|8448000|10692000|8250000|7260000|6798000|6923400|6850800|6325440|6058800|6006000|6655440|6916800|7073867|7125360|6895680|6730680|6732000|7365600|7522548|7824960|7576800|7524000|7180800|7906800|7920000||8184000|8698800|8936400|8613000|9108000|9306000|9702000|9217560|9108000|9703320|9506640|9622800|10822680|11348027|10428000|8974680|9479026|10269600|10203600|10236600|10296000|11220000|11388960|12276000||12340680|13462680|13464000|13596000|12405360|12658800|12540000|12936000|13860000|13596000|13068000|13198680|12408000|12867360|13464000||14058000|13322760|13464000|12924120|14520000|15048000|13860000|14652000|15444000|15840000|16368000|16236000|16368000|15048000|15937680|15840000|16896000|16236000
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|26.8|27.9|28.5|28.8|30|30.8|32.985|31.3|32.45|33.4|36|35.2|37.599|32.85|33.3|31.4|30.1|31.099|33|34.214|31.5|33.433|32.85|32.65|33.9|34.5|32.1|35.343|37.1|32.6|34|35|38.6|36.011|31.9|31.8|34.8|34.8|38.153|39.6|40.844|40.5|47.3|48.4|52|47|44.2|42.5|39.8|36|36.4|34.964||36|35.6|33.1|34.399|34.2|35.357|37.5|36.7|36|36.792|35.8|35.9|36.3|33.4|30.1|28.857|28.4|27.7|28.499|27.9|28|28.415|29.505|33.4|36.7|37.2|38|36|36.7|34.017|34.5|33.53|32.5|33.1|30.4|31|31.2|29.925|29.999|30.052|31.5|30.676|30.8|30.5||28|27.5|24.3|22.9|23.5|23.55|24|25.6|24.05||22|22.5|24.4|23.7|24.1|25.5|26.8|25|24.7|22.9|22.5|21.6|22.271|22.55||21.6|21.4|23|22.5|20.952|21|22.5|21.8|23|25.2|24.6|23.8|27.15|24.55|24.193|25.4|23.3|22.05|25.642|25.85|24.3|23.8|23.5|24.2|24.6|24.4|26.4|26.2|27.5|25.8||27.6|29.4|28.2|29.3|30.7|30.1|29.7|31.9|31.25|30.906|33.6|35|35|35.952|36|37.4|36.9|37.4|39.4|40.3|37.4|36.5|37|39.75|41.65|43.352|45.202|46.6|43.5|44.3|48.6|47.1|49.7|50.9|53|47.8|49.2|50.5||51.4|52|53.3|57.65|52.3|53.2|55.4|58.8|60.3|57.3|58.5|60.5|62.8|64.589|63.1|62.9|68.607|72.6|81.199|81.398|79.304|80.702|84.2|88.8||92.5|91.8|93.24|89.174|88.1|88|95.875|95.98|92.2|89.955|88.3|90.739|91.317|98.4|100||90.1|79.2|76|77.4|78|79.1|85.7|88.1|73.3|71.75|75.4|76.6|75.4|71.2|64|63.7|69.8|72.399
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|8.88|9.92|10.08|9.12|7.5864|6.72|6.644|6.744|6.7248|6.944|6.7456|6.72|6.7736|6.8|6.88|6.88|6.48|6.16|6.1992|6.3976|6.48|6.496|6.8|6.7912|6.5168|6.8776|6.7808|7.356|7.3112|7.3592|7.44|7.7488|7.52|7.56|7.68|7.8232|7.76|7.5904|7.512|7.9112|8.32|8.32|8.64|8.96|9.12|8.96|9.52|10.24|9.52|8.88|8.84|9.04||8.96|8.96|9.2|9.36|9.36|9.84|9.68|10|9.6|9.68|10.24|10.56|11.12|11.28|11.36|11.28|11.36|11.44|12.24|12.08|12.24|12.08|10.88|10.4|10.16|10|10.24|10.16|9.88|10.16|10.64|10.48|10.88|10.28|10.64|10|9.84|9.84|9.92|10.08|10.08|9.92|9.76|9.36||9.52|9.2|9.68|10.72|11.68|11.68|10.8|10.88|10.6296||10.24|10.32|10.4|11.04|11.44|12.48|12.8|12.72|11.68|10.96|10.88|10.96|10.4|10.56||10.48|10.16|9.72|9.92|10.04|10.48|10.4|11.04|11.1192|11.04|11.28|11.12|10.8|10.72|11.28|11.92|12.4|12.48|11.92|12|12.1592|12.4|12.36|12.88|13.08|12.56|13.52|13.76|14.216|14.2||14.88|14.56|14.8|14.96|15.04|15.12|15.36|16.56|16.8|16.32|17.28|18.24|18|16.4|17.12|17.52|18.16|18.8|19.04|19.76|18.96|18.08|16.68|17.84|20|19.68|19.584|18.64|16.24|15.92|17.6|17.84|15.76|16|14.9856|15.04|14.8|14.96||14|15.04|15.12|15.28|14.48|14.88|15.84|15.6|14.96|16.44|15.8|15.92|17.84|17.7568|17.84|15.36|16.56|17.68|17.2|16.88|16.96|19.28|19.68|21.6||22.32|23.32|24.306|24.32|23.52|24.893|25.04|26.36|26.88|28.48|28.719|29.76|27.8|28.8|30.16||32.32|28.56|29.279|29.875|30.88|32.56|32.24|32.8|33.36|34.792|35.587|35.92|35.52|34|34.16|34.159|37.2|36.48
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|90.855|91|93.4899|93.775|92.75|86.51|89.5|90.33|89.99|89.5|89.51|92.87|92.3|95.905|95.62|98|94.9|92.15|87.15|87.5|89|88.0307|87.95|83.96|86.54|84.48|85.5|83.975|83.3|85.9802|86.25|89|87|87.5|88.05|89|91.2199|86.83|86.5|87.01|88.63|87.3|88.6999|87.71|87.87|88.7|91.98|93.9|91.9|91.6|89.38|89||91.13|90.14|92.72|90|90.37|91.01|93.57|92.2799|91.11|94.8734|94.03|94.98|94.14|95.4|97.0299|95.56|93.31|91.84|92.04|92.31|90.3|91|92.35|91.1|93.49|92.91|91.66|89.524|89.73|88.14|90.03|86.17|84.74|84|82.36|83.64|83.6578|84.5134|83.79|84.5891|84.05|85.59|85.25|84.5||85.03|86.72|87.56|88.4302|89.88|87.5|86.36|85|84.445||87.3037|84.86|84.22|82.7|83|83.22|83.9333|85.025|84.7893|85.7128|86.09|86.63|86.38|87.28||85.04|83.98|83.81|83.26|84.77|83.95|84.38|86.27|86.47|85.5525|84.3|84.9|86.59|84.975|84.5|83.77|84.4|84.585|84.49|85.03|86.3|87.6|88.4199|88.34|88.81|91.99|91.99|89.29|89.2507|88.9||90|86.79|87.3329|88.05|88.28|87.88|88.3693|89.6|90.7699|91.7688|90.9|92.5875|92.0095|91.6|92.2996|92|89.905|91.4762|90.735|90.25|89.15|88.65|89.01|89|89.48|89.37|91.19|88.54|90.5|90.86|89.44|87.87|91|93.71|93.9832|92.93|93.72|95.1799||94.23|95.7|96|96.459|96|96.01|99.7512|100.9018|96.87|94.247|94.72|90.05|93.265|94.73|95.89|95.7|99.56|102.99|99.69|97|96.055|96.6|92.5|93.1253||92.7|92.5|95.835|96.9|96|93.31|96.24|100.0475|100|100.08|100.5|101.71|102.1994|101.585|100.99||101.89|99.75|95.98|96.09|102|103.96|109.01|111.34|113.52|111.065|112.2299|108.86|116.596|113.45|115.6|120.88|120.8431|113.97
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3.65|3.845|3.88|3.97|3.58|3.1295|3.31|3.24|3.1798|3.64|4.56|4.56|4.52|4.34|4.47|4.345|4.49|4.2382|3.97|4.07|4.18|4.35|4.255|4.3089|4.44|4.47|4.5459|4.53|4.9|5.57|5.83|5.9|5.57|5.225|5.23|5.38|5.2|5.1|5.095|5.35|5.6041|5.43|5.48|5.51|6.3|6.52|6.18|6.51|6.36|6.21|6.32|6.45||6.5612|6.44|6.73|6.98|7.09|7.82|7.6603|7.89|7.82|7.135|7.21|7.29|7.1|7.305|7.62|7.9099|8.505|8|7.56|7.7|7.59|7.44|4.83|4.835|4.88|4.91|4.85|4.4277|4.15|4.115|4.27|4.28|4.19|3.84|3.495|3.435|3.325|3.52|3.685|3.37|3.415|3.29|3.265|3.215||3.08|3.035|3.22|3.61|3.595|3.605|3.22|3.265|3.2199||3.1|3.26|3.5204|3.42|3.405|3.71|3.8299|4|4.04|4.2|4.09|4.12|3.85|3.85||3.9|3.81|3.52|3.55|3.75|3.74|3.8781|4.2594|4.33|3.76|4.03|3.89|3.995|4.03|4.23|4.39|4.69|4.74|4.68|4.68|4.795|4.62|4.42|4.71|4.765|4.85|5.02|5.3|5.03|4.6724||4.87|4.83|4.97|4.85|5.115|5.31|5.4|6.11|6.3|7.05|7.61|7.88|8.215|7.9|8.14|8.29|8.425|8.4952|8.29|8.285|8.315|8.11|7.5801|7.7401|8.3399|8.64|8.9|8.37|8.53|8.445|9.06|8.95|8.91|9.41|9.47|9.26|9.46|9.6157||10.01|10.39|10.575|10.59|10.33|10.71|11.15|11.04|10.95|10.215|10.689|11.45|11.38|11.11|10.46|9.54|10.43|10.98|10.74|10.71|10.45|11.29|11.2529|11.365||11.16|11.35|10.97|11.01|10.99|11.37|11.6849|12.9|12.89|13.4186|12.69|13.63|13.1948|13.23|13.11||12.46|11.91|11.87|11.49|12.1282|13.08|12.83|13.4|14.83|14.8|15|15.24|14.37|13.26|13.91|13.65|13.91|13.785
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.81|20.33|21|20.28|21.085|21.55|24.68|24.33|23.685|23.71|23.84|23.445|23.845|23.87|23.75|24.44|23.91|20.36|20.07|20.565|20.01|20.06|19.75|19.26|18.33|18.61|19.01|18.94|20.01|20.77|21.57|22.2185|21.845|21.68|22.5|23.64|23.22|22.75|22.5|22.73|22.69|22.69|23.29|23.63|23.08|23.97|23.17|24.7555|26.9|26.58|25.69|26.03||25.79|25.81|25.13|25.72|25.625|26.54|27|26.615|25.38|25.13|24.87|24.72|25.115|25.78|25.88|25.3725|25.7675|26.44|28.635|30.545|30|26.05|23.86|23.98|26.43|25.4|25.61|25.34|25.57|24.92|24.72|24.72|24.28|23.05|24.41|24.56|24.93|25.05|24.4799|24.43|24.095|23.145|22.22|21.84||20|19.71|19.2948|19.14|20.06|20.76|20.8192|21.45|21.11||20.61|18.98|19.3|20.42|20.715|23.3|24.78|24.9147|24.5|25.72|25.25|23.94|24.06|25.05||25.2099|26.285|25.99|25.67|26.29|25.94|24.44|23.83|25.21|24.42|24.67|22.87|22.735|23.26|25.165|25.94|26.99|24.5505|24.64|25.08|24.16|26.27|27.11|26.9|26.05|26.5|26.5|26.39|26.6|27.4||28.04|27.84|26.75|28.65|27.63|27.38|26.9967|24.92|24.23|23.39|22.14|22.94|22.86|23|23.15|23.42|23.88|23.66|22.97|24.485|23.07|22.04|21.78|21.8045|22.89|23.1563|23.32|21.36|21.72|21.455|21.43|21.662|24.44|24.02|24.22|24.1|24.6|24.2||23.62|23.145|22.75|22.02|21.11|22.85|23.19|23.3499|21.58|20.58|19.34|19|19.4572|19.16|19.18|18.16|18.1|18.41|17.81|17.95|17.87|18.79|18.53|18.94||18.78|18.35|17.82|15.9899|15.665|16.1|16.03|16.83|16.71|16.51|16.16|16.29|15.97|16.35|15.94||15.97|16|16.1|15.88|15.28|15|14.68|14.12|14.14|14.785|14.88|14.66|14.4|13.84|13.605|14.495|14.55|14.44
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|4.842|5.01|5.255|5.088|4.949|5.014|5.07|6.301|5.431|5.506|6.3|6.6|5.014|5.458|5.64|5.91|5.7|5.545|5.12|5.239|5.296|4.8|4.506|4.32|4.681|4.465|5.548|3.615|4.05|4|4.495|3.747|3.825|3.84|4.223|4.495|4.692|5.954|5.957|6.3|6.403|6.397|7.682|7.95|8.1|7.072|7.452|7.388|7.281|7.5|6.425|6.78||6.759|6.9|7.5|7.425|7.498|7.113|7.05|6.675|7.8|8.1|8.19|8.338|8.547|8.553|8.983|9.248|8.625|8.399|8.946|8.793|8.848|8.904|8.25|8.695|8.518|8.7|8.397|8.253|8.238|8.219|8.017|7.657|7.921|7.839|8.1|8.082|7.05|7.35|7.05|7.237|7.061|7.044|7.165|6.457||6.54|6.813|6.787|6.931|7.5|9|8.112|8.076|8.25||7.764|8.576|8.91|8.98|8.292|9.018|8.736|9.3|9.75|8.487|8.498|8.55|8.4|8.4||8.25|8.611|8.31|9|9.287|9.147|9.008|9.748|9.71|9.216|9.296|10.197|10.873|10.65|10.658|10.518|11.85|11.85|11.85|11.1|11.1|11.25|11.039|11.137|11.268|11.1|11.1|11.232|11.1|11.348||11.7|11.402|10.95|11.397|11.55|11.548|11.613|11.912|11.859|11.55|11.557|11.861|11.982|11.848|11.848|12.42|12.45|12.45|13.048|13.332|12.332|13.072|12.639|15.3|14.7|14.399|15.75|13.759|13.5|13.95|14.55|14.85|14.34|13.95|13.899|12.748|12.9|12.479||12.285|12.418|12.675|12.75|13.336|12.704|12.7|13.431|13.2|13.291|13.468|12.57|12.889|13.348|12.522|13.23|13.05|14.25|13.704|14.002|13.635|14.319|14.202|14.639||14.55|15|15|15.15|14.7|15.6|15.6|15.375|16.8|16.425|16.35|16.05|16.65|16.65|17.25||17.25|17.25|15.9|15.75|15.9|16.2|14.85|15.3|15.9|16.5|16.8|17.25|17.25|16.05|15.75|16.125|19.05|19.049
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.74|12.75|12.75|12.69|12.67|12.58|12.64|12.7|12.6|12.705|12.75|12.45|12.36|12.24|12.25|12.04|11.96|11.89|11.92|11.83|11.86|12.03|11.95|11.9|11.78|11.55|11.51|11.4|11.38|11.55|11.68|11.65|11.37|11.51|11.58|11.56|11.61|11.73|11.6184|11.68|11.85|11.96|11.72|11.78|11.46|11.33|11.55|11.51|11.41|11.35|11.23|11.32||11.4|11.53|11.43|11.49|11.57|11.69|11.7|11.61|11.81|11.915|11.94|11.95|12.02|12.2|12.15|11.96|11.825|11.815|11.66|11.59|11.67|11.775|11.775|11.89|11.86|11.98|11.89|12.07|11.99|12.075|12.04|12.16|11.78|11.8538|12.08|12.16|11.77|11.99|12|12.1|12.28|12.3|12.21|12.05||12.09|12.135|12.18|12.52|12.64|12.69|12.42|12.4082|12.16||11.83|11.55|11.73|11.55|11.56|11.72|12.05|12.215|12.2|12.15|12.215|12.29|12.035|12.05||12.01|12.04|11.97|11.82|12.01|11.77|11.99|12.1|12.1|11.615|11.65|11.74|11.85|12.2|12.26|12.52|12.8|12.87|12.8|12.8|12.93|12.93|12.83|13.03|13.105|13.2|13.42|13.32|13.27|13.31||13.49|13.44|13.43|13.26|13.32|13.37|13.46|13.54|13.45|13.63|13.56|13.5798|13.63|13.4|13.495|13.44|13.58|13.69|13.5|13.63|13.61|13.68|13.67|13.93|13.85|13.85|13.8897|13.575|13.54|13.51|13.66|13.98|13.7|14.01|14.06|13.69|14.26|14.34||14.49|14.45|14.48|14.52|14.61|14.605|14.615|14.72|14.89|14.84|14.8|14.8|14.63|14.75|14.79|14.69|14.59|14.76|14.63|14.63|14.37|14.33|14.41|14.73||14.8|14.79|14.63|14.63|14.78|14.8|14.85|14.85|14.945|14.885|14.93|14.8|14.79|14.61|14.69||14.8|14.815|14.88|15.21|15.47|15.17|15.05|14.97|14.73|14.68|14.67|14.62|14.72|14.87|14.77|14.822|15|14.85
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|12.585|12.6|12.6794|12.75|12.6075|12.5519|13.2|13.2|13.317|13.926|14.2665|15.3|15.15|15.15|15.9|15|13.95|13.2|12.4365|12.15|12.1335|12.2985|12.4155|12.6015|12.6615|12.8985|13.0365|12.5288|12.9|13.1355|13.1775|13.2735|13.032|12.75|13.209|13.05|12.4485|12.795|12.5775|12.8835|13.3485|13.4085|13.95|14.1|14.04|14.1|14.2215|14.5935|15|14.91|13.914|13.9665||14.1|13.95|14.2395|14.55|14.403|14.6985|14.997|14.85|15.3|15.3|15.6|15.9|16.8|17.25|17.25|16.35|16.35|15.9|15.75|16.053|15.3|15.15|15.15|14.43|14.757|14.2275|14.325|14.1|14.445|14.9235|15.45|15.6|15.825|15.45|15.9|15.6|15.825|16.05|16.35|16.05|16.5|16.35|16.35|16.5||16.509|17.4|17.7|18.3|18.6|18.15|16.8|16.8|16.2||16.35|15.525|15.9|16.05|16.2|19.05|20.4|17.85|16.8|15.45|15.45|14.6535|14.8335|15||14.5485|13.8|13.4835|13.65|14.577|14.778|14.8193|15.3|15.45|15.3|15.45|14.4|15.15|15.15|14.9955|15.3|15.15|15.45|15.6|15.525|16.2|16.8|16.8|15.75|15.9|16.2|17.55|17.85|18.375|16.8||17.3535|17.25|17.55|17.55|18|18.102|18.15|19.05|18.9|19.35|19.8|20.85|21.3|22.05|22.95|23.025|23.55|24.3|23.7|23.7|21.3|19.2|18|18.45|19.8|19.95|20.1|18.75|18.5655|18.9|19.95|20.0985|20.1|18.9|19.014|18.75|18.9|19.35||20.25|20.8275|20.85|20.85|20.4|21.675|22.2|22.5|21.3|22.05|19.2|19.275|21|21.45|20.925|18.75|19.476|20.25|20.055|19.65|19.5|21.45|21.4485|22.05||22.2|22.743|23.511|24|22.8|24.3|24.15|26.1|27|26.7|25.446|25.8|25.05|26.4|27||27.75|28.05|28.8|28.95|29.55|30.3|30|30.15|31.05|32.85|33.9|34.575|33|30.6|31.425|31.65|34.2|34.35
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|26.88|27.28|27.65|28.66|27.57|25.98|25.82|25.91|25.95|25.89|26.68|26.16|25.64|25.39|24.78|24.86|24.45|23.74|23.45|23.16|23.49|23.675|23.21|22.85|22.835|22.27|21.84|22.2|22.36|22.675|22.76|22.4093|21.79|21.75|21.73|22.09|22|22.1199|21.8814|22.29|22.66|22.49|22.87|22.63|22.79|23.02|24.195|24.52|24.11|23.61|23.6|23.125||23.55|23.56|23.6199|23.66|23.83|24.5|24.48|23.995|23.94|23.95|24.275|24.4|24.37|24.665|24.15|24.39|24.3037|23.74|23.55|23.56|22.95|24.0501|24.46|24.36|24.75|24.04|23.64|23.28|23.25|24.14|23.28|23.89|23.59|23.2292|23.05|22.9107|22.38|22.38|22.55|22.48|22.955|23.085|22.45|22.86||23.24|22.76|22.63|22.95|23.1|23.41|23.38|23.48|23.84||23.67|23.21|23.9|24.2741|24.38|24.63|25.48|25.58|25.34|24.94|24.7|24.86|24.91|25.43||25.43|25.7599|24.99|24.4089|24.2955|24.14|24.3258|24.49|24.69|24.51|24.95|24.75|25.665|26.17|26.37|26.6|26.72|27.22|27.035|26.925|27.94|27.7|27.195|27.43|27.78|28.6264|28.9776|28.89|28.41|27.42||27.9857|28.2|28.2|27.97|27.12|26.77|27.04|27.73|28.15|28.4|28.64|28.89|28.54|28.25|28.54|28.4|28.16|29.1099|28.57|28.74|29.6|29.616|29.3196|29.2|29.15|29.705|30.78|30.26|30.2785|30.4699|31.0099|30.98|31.525|31.4148|31.48|30.75|30.22|30.38||30.1297|30.51|30.78|30.7|30.22|30.54|31.105|31.494|30.9|31.53|31.05|31.37|31.8|32.16|31.67|31.59|32.03|33.6499|33.14|33.6|33.242|33.5175|34.2|34.8658||34.39|34.59|34.06|34.25|34.9473|34.86|34.8831|34.3724|34.73|34.15|33.6748|33.6242|33.2068|33.28|32.8917||32.74|32.5002|32.23|32.3|33.59|33.38|33.495|33.96|34.1499|33.99|33.9606|33.89|34.12|34.2075|33.65|33.89|34.095|33.68
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27|27.685|27.5809|27.85|25.79|23.35|23.34|23|23.9347|22.9003|19.975|20.43|20.29|19.26|20.6899|20.45|20.38|19.3681|19.3258|19.03|19.195|19.8475|20.27|19.785|20.42|20.067|20.0347|20.41|20.3651|21.49|21.4|22.5|21.13|21.25|21.71|22.615|22.075|22.17|22.565|22.75|24.26|25.2171|25.41|24.75|26.2586|26.24|26.82|28.342|27.78|26.46|25.17|24.975||24.98|26|26.809|27.55|27.8003|28.15|28.33|28.655|28.71|28.14|29.5|30.125|30.23|30.92|30.9|31.84|29.21|28.03|27.25|27.75|28.565|27.7384|31|34.07|33.03|33.3643|33.5799|34.03|34.4985|35.81|36|36.56|36.95|37.6526|36.75|35.28|32.29|33.9528|32.795|32.67|33.62|34.3|34.29|34.32||34.07|34.29|33.75|35.6|35.91|35.96|34.04|34.0099|34.03||32.7998|33.18|34.42|34.3|35.45|37|37.8676|38.2869|38.45|37.79|37.43|37.915|37.41|38.29||38.42|37.845|35.78|35.4|35.61|36|36.94|38.51|39.22|38.33|37.42|35.76|35.8|36.79|36.66|37.5|40.0025|40.64|41.27|39.17|40.2763|40.44|39.23|40|39.22|41.22|41.785|41.39|41.65|41.28||41.7|41.8|40.75|40.04|40.56|41.22|42|43.32|43.27|43.31|43.85|45|45.38|44.75|45.25|45.36|45.1899|45.25|45.42|45.2|45.35|45.46|45.49|45.13|45.15|45.02|45.96|46.9157|47.1342|46.42|48.905|47.8203|41.3762|39.85|39.6271|39.17|40.39|40.77||41.82|42.95|42.79|42.02|41.69|42.15|43.355|44.27|43.03|43.435|41.98|41.97|42.75|42.96|42.85|40.603|41.75|43.91|42.95|41.87|40.5|42.32|42.04|42.87||43.81|44.67|44.26|44.79|45.71|46.09|44.875|44.66|42.55|41.68|40.41|41|40.28|40.7|40.99||38.7|37.7|36.78|37|37.53|37.75|37.16|37.3862|38.81|37.77|36.36|36.51|36.82|36.05|35|35.01|36.9997|35.775
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12|12.15|12.4|12.66|12.64|12.1458|12.24|12.32|12.27|12.41|12.93|13.05|12.74|12.57|12.46|12.1977|11.95|11.89|11.77|11.82|11.9|12.359|12.4994|12.6536|11.95|11.53|11.69|11.77|11.82|12.27|12.425|12.49|11.9|11.94|11.92|12.09|12.15|12.325|12.45|12.685|12.84|12.7|12.77|12.63|12.78|12.6357|13.01|13|12.87|12.72|12.64|12.78||12.98|13.13|13.15|13|13.215|13.4|13.38|13.59|13.54|13.58|13.68|13.725|13.69|13.82|13.7|13.5|13.36|13.34|13.14|13.14|13.14|13.11|13.21|13.35|13.3915|13.47|13.42|13.49|13.139|13.1|12.96|12.88|12.94|12.8699|12.75|12.63|12.56|12.65|12.777|12.75|12.72|12.975|13.02|12.95||13.1627|13.17|13.17|13.4|13.48|13.44|13.16|13.31|13.22||13.0142|12.93|13.21|13.09|13.21|13.2|13.47|13.78|13.65|13.59|13.6|13.668|13.71|13.69||13.7|13.62|13.53|13.36|13.31|13.07|13.02|13.16|13.31|13.12|13.18|13.22|13.35|13.545|13.5|13.26|13.55|13.67|13.505|13.41|13.52|13.62|13.7|13.61|13.6|13.7|13.93|13.835|13.75|13.58||13.57|13.36|13.38|13.28|13.15|13|13.22|13.3499|13.39|13.58|13.54|13.85|13.75|13.715|13.83|13.55|13.55|13.72|13.7|13.59|13.67|13.7|13.8|13.72|13.42|13.23|13.26|13.3|13.301|13.34|13.45|13.32|12.9|13.19|13.24|13.08|13.315|13.38||13.6|13.455|13.501|13.46|13.06|12.82|13.35|13.19|13.2|13.09|12.9|12.9002|12.92|12.97|12.85|13.43|13.37|14.2|14.11|14.07|13.89|14.07|14.11|14.365||14.38|14.48|14.7|14.5|14.04|14.23|14.16|14.12|14.1|14.23|14.13|14.24|14.425|14.38|14.22||14.045|13.94|13.94|13.82|14.36|14.3867|13.98|14.36|14.22|14.31|14.39|14.6668|14.74|14.72|14.56|14.59|14.42|14.15
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.84|3.9|3.88|3.87|3.24|3.05|3.12|2.98|3.14|3.03|3.1201|3.185|3.245|3.23|3.3|3.2986|3.14|3.05|3.08|3.18|3.14|3.24|3.15|3.2|3.09|2.91|2.9|3|3.01|3.12|3.177|2.98|2.9|2.9|3.09|3.07|3|3.03|2.98|3.06|3.2157|3.31|3.3758|3.53|3.59|3.68|3.6696|3.7999|3.81|3.69|3.61|3.51||3.6501|3.51|3.57|3.7|3.77|3.86|4.04|4.03|3.93|3.86|3.98|4.12|4.25|4.3498|4.4899|4.37|3.8701|3.53|3.59|8.025|7.13|6.98|6.47|6.33|5.7497|5.64|5.5|5.5|5.49|5.49|5.64|5.67|5.8|4.75|4.72|4.72|4.29|4.28|4.19|4.2|4.25|4.1|4.55|4.37||4.12|4.15|3.65|3.6499|3.63|3.79|3.63|3.29|3.0799||2.91|2.86|2.96|2.95|2.9|3.1|3.21|3.26|3.12|3|3.09|3.02|3.44|3.34||3.18|3.26|3.31|3.33|3.45|3.58|3.65|3.89|3.937|3.87|3.33|3.28|3.34|3.4|3.32|3.39|3.6041|3.6199|3.57|3.58|3.6291|3.764|3.87|4.04|4.16|4.4|4.71|4.7|4.8|4.95||5.13|5.1688|5.15|5.19|5.49|5.61|5.63|5.81|5.7|5.62|5.94|6.42|5.88|6.39|6.3428|6.32|6.15|5.2|5.17|5.2411|5.09|5.1|4.852|4.92|5.295|4.75|4.58|4.5089|4.5399|4.75|4.79|4.9646|5.07|5.04|4.05|3.99|4.07|4.0404||4.19|4.2148|4.3|4.13|4.02|4.2|4.26|4.24|4.1362|4.15|4.07|4.145|4.25|4.25|4.29|4.08|4.12|4.26|4.2|4.22|4.36|4.49|4.51|4.64||4.66|4.75|4.94|4.97|4.85|4.91|4.9|4.9|5|4.86|4.86|4.8|4.65|4.86|4.99||5.03|4.9|4.88|4.79|4.965|5.08|4.98|4.979|5.1|5.07|5.14|5.15|5.03|4.71|4.98|5.01|5.1|5.02
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.099|6.2|5.95|5.8|5.2|5.544|6.389|4.373|4.199|4.1|4.3|4.4|4.6|4.778|4.699|4.6|4.2|4.12|4.397|4.7|5.2|6.8|6.4|6.199|5.7|5.7|5.3|5.3|5.375|5.813|5.934|6.15|6.699|7.449|7.8|7.778|8.776|9|9.113|9.4|9.7|9.8|9.892|10.5|10.895|10.6|11.2|11.6|11.3|11.2|11.4|12.4||12.6|12.65|12.7|12.9|12.9|12.9|13.2|13.2|14.5|14.7|16.6|17.2|17.5|18.2|17.9|18.1|16.85|16.8|16.7|18.5|17.7|18.4|18.1|16.9|15.899|15|14.4|14.8|11.7|11.6|12|12|12|10.9|10.7|10|10.29|10|9.8|9.671|9.878|9.952|9.975|9.958||9.49|9.5|9.7695|10.8|11.2|11.7|10.7|11.1|12.25||12.4|12.3|12.5|11.65|11.689|12.75|13.1|13.7|13.5|13.2|12.6|12.6|12.55|13.3||13.2|12.7|12.141|11.8|12.501|13.7|13.9|17.6|14.9|16.05|15.247|15.2|16.2|19.575|21|22.25|22.5|22.5|22.6|22.4|23|22.5|22.7|23.7|24.25|24.4|25.1|25.581|25.7|25.05||25.315|24.5|23.877|23.8|23.8|24.6|24.9|25.4|25.6|25.6|25.6|27.132|25.8|24.4|24.5|25.1|25.5|25.35|25.3|25.9|25.9|25.5|25.8|25.7|27.199|27.2|28.2|27.5|26.8|29.6|30.5|30.05|30|30.3|31.7|31.2|31.85|32.201||33.2|33.9|34.094|33.9|32.95|33.384|32.901|32.6|30.66|27.7|26.4|26.4|27.8|28.2|27.05|26.15|26.6|27.7|27.5|27.8|28.9|29.3|30.3|30.899||27.5|28.3|27.7|27.65|28.2|29.5|29.1|31.85|31.964|31.35|28.4|28.6|27.214|28.4|28.7||28.8|28.3|28.4|27|27.3|27.6|26.9|25.65|26.5|27.904|28.2|29.5|28.2|26.7|26|26.2|29.8|29.657
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|6215|6660|7082.3999|6530|6460|6620|6700|7023.2002|7000|7250|7250|7122.8999|6720|6780|6750|6990|6950|6550|6810|7346|7240|7448.7998|7760|7210|7280|6850|6600|6890|7310.1001|6710|7000|8030|7789.8999|6860.3999|6500|6460|6650|6850|7170|7269|7620|7810|7529.8999|7816.5|8097.7002|8326.9004|8360|8950|8600|9340|9540|9737.4004||8910|8110|8170|8270|8580|8180|8200|8245.7998|8160|7830|7896|8125|8150|8506|8830|8004.7998|8390|8510|9128.4004|9480|9600|9910|9811.5996|10080|10500|10120|10390|10400.5996|10000|9996.4004|10150|10180|11065|9720.0996|9400|9140|9200|9110|9120|9150|8500|7990|7760|7730||7320|7310|7610|7690|7670|7510|7450|7935|8100||8605|8930|10390.5996|11689.9004|11810|11830|11990|11450|11285|9900|9970|10029.5|10580|10513.5||10435|9540|8750|8650|9700|8630|6990|6800|6580|6490|6550|6060|6680|7260|5670|5597.7998|6050|5730|5420|6230|6180|6250|6090|5660|5900|6100|7000|7000|6900|6550||7150|7240|6560|6000|6750|6320|6440|6660|6800|6770|7030|7100|7415|7100|6970|7430|7780|8000|8290|8350|8200|7835.7002|7750|8330|8080|8767.2998|8955|9110|8320|8210|7890|8070|8270|8610|8350|8310|7614.7002|8140||8300|8805|8970|9160|8200|8440|9070|8900|8300|8380|8498.0996|8370|8680|8910|9310|9810|9950.2998|10440|10280|8990|9660|10071.9004|10470|11570||10770|10700|11545|11100|10793.4004|11436.4004|11695|11670|12140|12100|11489.7998|11240|11496.2998|12025.7998|12600.7002||13053.2998|13190|13489.9004|13440|13440|12910|12500|12830|13100|13580|13710|13840|13000|13930|13680|14099.9004|15070|15412.2998
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|1.41|1.5|1.48|1.48|1.49|1.61|1.7619|1.77|1.74|1.78|1.76|1.74|1.55|1.48|1.49|1.57|1.4299|1.44|1.46|1.5|1.495|1.53|1.6|1.6137|1.63|1.6436|1.84|2.02|2.2354|2.36|2.4|2.51|2.46|2.51|2.44|2.53|2.2709|2.43|2.67|2.73|2.84|2.91|3.02|3.04|3.1|2.7936|2.84|2.9199|2.93|2.8|2.87|2.762||2.77|2.75|2.81|2.88|2.91|2.91|2.89|2.77|2.74|2.86|2.78|2.88|2.975|2.96|2.95|3.148|3.27|3.2875|3.31|3.58|3.5|2.62|2.57|2.4495|2.59|2.7041|2.53|2.398|2.485|2.51|2.5|2.53|2.6|2.56|2.52|2.53|2.5|2.6099|2.69|2.8|2.93|2.98|2.73|2.63||2.75|2.7|2.83|2.92|3.015|3.25|3.28|3.24|3.22||3.3|3.36|3.535|3.56|3.665|3.985|4.05|3.98|4.05|3.82|3.66|3.52|3.66|3.76||3.61|3.55|3.54|3.42|3.36|3.3|3.41|3.425|3.46|3.2|3.2699|3.15|3.245|3.32|3.67|3.93|4.11|4.1199|4.03|4.27|4.5466|5.28|5.8|5.94|5.97|6.165|6.24|6.15|6.22|6.22||6.31|6.43|6.63|6.51|6.5862|6.55|6.65|6.8318|6.9591|7.15|7.24|7.2825|7.37|7.36|7.26|7.21|7.21|7.28|7.265|7.02|7.0089|6.895|6.555|6.56|6.455|6.45|6.5|6.5|5.64|5.48|5.61|5.58|5.65|5.62|5.67|5.595|5.61|5.49||5.51|5.6599|5.66|5.7384|5.76|6|6.06|6.08|6.09|6|5.915|6.015|6.1|6.24|6.24|5.95|5.99|6.13|6.075|6.19|6.26|6.34|6.19|6.25||6.28|6.455|6.43|6.5|6.59|6.59|6.6|6.58|6.84|6.1101|6.05|6.12|6.28|6.3|5.99||6.059|5.85|5.815|5.8|6.02|6.27|6.1|6.03|6.31|6.44|6.52|6.71|6.81|6.98|7.0432|7.14|7|7.12
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|1.25|1.29|1.27|1.25|1.2|1.2|1.21|1.15|1.2|1.34|1.43|1.52|1.54|1.6|1.69|1.75|1.84|1.71|2.27|4.18|4.17|4.36|4.46|5.2|5.64|4.27|4.4|4.51|4.87|5.23|5.12|5.29|5.26|5.32|5.42|5.55|5.46|5.9|5.99|6.45|6.71|6.75|6.8|6.63|6.67|6.63|6.71|6.87|6.73|6.75|6.82|7.3||7.05|6.87|7.09|6.94|7.07|6.82|6.86|7.93|8.72|9.7|8.99|8.75|9.78|10.95|9.19|6.8|7.37|8.18|8.59|9.31|8.85|8.66|8.92|10.74|9.9|4.77|4.88|4.96|5.04|5.62|5.62|6.07|5.68|5.65|5.87|5.85|6.13|5.72|5.57|5.84|6.18|6.32|6.55|6.06||6.38|5.9|5.61|7.13|8.5|8.8|8.3|9.89|6.95||4.72|3.06|2.57|3.15|1.85|4.28|4.59|4.8|4.85|4.84|4.54|4.32|4.31|4.52||4.56|4.17|3.89|3.94|4.12|4.3|4.53|4.91|5.29|5.03|5.2|4.93|4.7|5.23|5.34|5.91|6.19|5.75|5.97|6.19|6.54|6.59|6.37|6.22|6.29|6.63|7.1|7.8|7.63|7.74||7.96|7.93|8.06|7.97|8|8.08|8.12|8.59|8.48|8.24|8.25|8.52|8.81|8.18|8.26|8.25|8.59|9|8.87|8.9|8.84|8.84|8.55|8.31|8.6|8.61|8.8|8.38|8.8|8.99|9.8|9.91|9.95|9.91|10|9.82|9.86|10.16||10.49|10.44|10.59|10.48|10.68|11.24|11.42|11.23|10.8|10.67|10.25|10.25|10.17|10.19|9.93|9.28|9.53|9.85|9.78|9.5|9.68|9.95|9.94|10.25||10.62|10.91|11.04|11.05|10.97|11.11|11.01|11.61|11.86|11.7|11.62|11.86|13.85|12.32|11.37||11.5|11.46|11.36|10.8|11.2|11.22|11.22|11|11.48|11.94|12.12|12.33|12.11|11.67|11.62|11.47|11.67|11.9
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|11.23|11.26|11.32|11.3|11.78|11.63|11.6789|11.83|8.48|8.225|8.25|8.5|8.12|8.56|8.57|8.55|8.38|8.2299|7.93|8.38|7.81|8.36|7.25|7.5|7.46|7.03|6.91|7.19|7.735|6.8415|6.69|6.38|6.22|6.22|6.85|6.62|7.22|7.05|6.8926|6.44|6.4|6.52|6.8|7.1|6.83|7.14|6.97|7.23|7.62|7.3799|6.96|6.675||6.4|6.43|6.32|6.225|6.635|7.3|7.35|7.35|7.4|7.5|7.2|7.29|7.7|7.6193|7.4199|7.9|8.7322|8.86|9.43|9.04|8.61|7.95|7|6.6606|6.495|6.39|6.45|6|5.6|6.04|6.79|6.5|5.78|4.7|5.12|4.72|4.69|4.725|4.61|4.58|4.77|4.63|4.97|4.65||4.575|4.78|5.02|6.24|5.22|5.03|4.46|4.03|3.95||3.9|4.06|4.31|4.39|4.1|4.405|4.585|4.21|4.12|4.1199|3.98|3.75|4.025|4.05||4.13|4.12|3.76|3.85|4.05|4.565|4.4|4.59|5|5.1|5.2|5.47|5.67|5.74|6.07|6.43|6.73|6.7689|6.87|6.68|6.6976|6.79|6.9503|7.22|7.48|7.09|7.8|8.25|8.03|8.69||8.615|8.78|8.735|9.13|9.245|9.755|10.12|10.835|11.38|12.0029|11.96|12.4584|12.23|12.37|12.8983|12.9|12.43|12.56|12.41|12.975|12.94|11.85|11|11.51|11.89|11.62|11.2|10.92|9.45|9.1515|9.2887|9.14|9.855|10.89|11.12|11.37|10.34|10.25||10.45|10.3476|10.51|10.54|10.36|10.84|11.22|10.9|11.73|11.64|10.97|11.47|12.55|12.6|12.31|12.25|12.7769|13.45|13.06|13.09|13.26|13.775|13.805|13.46||13.76|15.35|15.76|16.61|16.4|16.23|16.445|16.6|17.93|18.3|19|19.98|18.98|18.88|17.24||16.68|16.09|15.72|14.93|14.29|13.49|13.215|13|13.12|12.5|12|11.87|11.585|11.23|11.17|10.61|10.675|10.6
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.3|2.34|2.18|2.23|2.11|1.95|1.93|1.965|2.07|2.07|2|2.1|2|1.98|2|1.85|1.98|1.6176|1.69|1.75|1.74|1.78|1.8101|1.7|1.71|1.81|1.86|2|1.9|2.11|2.25|2.1|1.94|2.08|2.38|2.45|2.31|2.51|2.55|2.61|2.84|3.05|3.19|3.34|3.325|3.55|3.67|3.59|3.52|3.68|4.1|3.97||4.03|3.98|3.86|4.04|3.96|4.2|4.405|4.4|4.25|4.25|4.32|5.17|5.23|4.58|4.47|4.2599|4.56|4.5843|4.29|4.41|4.25|4.18|4.63|4.7|4.42|3.81|3.62|3.64|3.3|3.3|3.1|2.99|2.97|2.94|2.71|2.6|2.43|2.4|2.25|2.38|2.4|2.41|2.63|2.55||2.53|2.35|2.61|2.72|2.61|2.84|2.683|2.4022|2.08||2.01|2.06|2.18|2.13|2.16|2.22|2.28|2.284|2.26|2.2478|2.21|2.09|2.07|2.13||2.215|2.25|2.19|2.09|2.1|2.089|2.06|1.96|1.89|1.9002|2.04|2.02|2.105|2.1|2.02|2.12|2.1|2.13|2.12|2.05|2.06|1.925|1.825|1.83|1.96|2.06|2.09|2.16|2.01|1.975||2.035|2.05|2.0906|2.27|2.26|2.498|2.435|2.27|2.24|2.16|2.19|2.48|2.42|2.18|2.21|2.295|2.47|2.265|2.4686|1.795|1.84|1.91|1.9299|1.91|1.935|2.02|2.11|2.05|2.14|2.14|2.1501|2.31|2.64|2.62|2.4|2.38|2.255|2.3025||2.32|2.27|2.4199|2.38|2.3|2.05|2.08|2.26|2.225|2.29|2.28|2.305|2.73|2.85|2.84|2.8|2.89|3.12|3.07|3.05|3.12|3.15|3.235|3.35||3.3685|3.57|3.9|3.83|4.17|4.1214|4.06|4.02|4.27|4.27|3.985|3.9|3.77|3.91|4||4.08|4.12|4.08|4.1|4.28|4.34|3.83|3.89|3.92|4.755|4.7|4.74|4.24|4.09|4.02|4.37|4.4|4.27
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|33.2|33.99|33.7792|32.67|30.99|31.78|32.48|32|30.98|30.8399|30.325|30.06|29.34|29.26|29.14|29.5|28.92|28.095|27.2276|27.76|27.2|26.48|24.47|24.1|24.27|23.92|23.11|24.31|24.2|22.85|22.17|21.4973|20.74|19.85|20.49|18.55|17.17|17.09|19.5|21.287|22.11|22.22|24.09|22.4|22.95|23.8|24.38|24.425|24.476|24.15|24.7|24.87||24.73|25|25.9299|26.5999|26.4899|28.0311|28.1999|28.425|29.4105|28.68|28.2201|28.1|27.4|28.285|28.2111|27.88|27|26.48|26.88|27.07|26.61|26.6819|27.5307|27.56|26.54|28.67|29.7|29.11|27.485|28.12|27.49|27.578|27.04|31.6|24.96|24.75|24.68|24.84|24.1|24.0221|23.81|23.89|23.54|24.39||24.38|24.99|27.96|28.34|28.2109|27.89|26.76|26.89|28.0599||26.8|27.915|28.7151|28.365|29.23|29.21|28.4|29.18|29|28.8|29.025|29.29|28.9186|28.88||28.29|27.88|27.5|26.19|25.52|23.99|24.075|24.12|25|25.5285|24.175|24.5392|24.38|23.965|24.13|25.3999|25.815|26.23|23.88|23.62|24.7|24.955|23.75|24.16|23.7897|26.07|26.43|25.44|26.37|26.49||25.7|24.09|25.58|26.65|27.5377|27.2999|27|28.13|28.235|27.5|25.82|26.53|25.88|26.7867|27.8128|27.31|27.45|27.18|28.025|28.13|28.9113|30.5|28.86|29.41|30.8415|30.8|30.84|30.85|35.96|35.25|35.13|35|35.5|36|34.13|34.7|32.81|29.96||24.7|26.61|27.56|27.99|25.64|26.96|27.49|27.31|26.93|27|27.73|27.12|26|27|27.82|23.5|24.17|23.875|23.92|24.349|26.92|27.8538|28.75|29.74||28.4899|27.79|26.3625|25.95|25|24.31|25.1|27.33|24.78|22.2799|20.13|19.5|21|19.88|19.86||19.27|18.42|19|19.11|20.43|20.6|20.85|21|19.18|18.805|18.2|18.215|18.165|17.3689|17.4131|17.6|18.44|18.65
02265|39223|/equities/avis-budget|R2000VALUE|224.4153|233.9339|228.2062|222.9299|226.363|221.565|229.2988|229.2418|224.5103|226.1255|218.5151|224.2253|231.104|232.6486|231.3558|234.1206|226.857|210.7716|182.4205|179.2092|175.9551|179.3897|174.1166|176.1034|177.7935|175.4278|178.9622|170.2497|174.4301|173.176|166.9362|161.5087|152.7487|145.8462|144.2357|150.744|142.9721|140.0268|132.1741|143.2571|150.1834|147.5611|148.0172|151.067|162.5633|158.6679|165.2616|167.2188|159.827|152.2435|151.295|154.4114||160.7486|157.5372|164.454|170.3922|169.2901|178.1261|176.7294|170.7247|165.2521|159.9695|168.8388|173.8221|182.0833|189.3658|181.746|180.6533|184.0451|183.1854|177.1665|184.3208|175.7793|175.7698|174.7532|185.2614|177.5085|177.0002|167.2188|149.9174|151.124|152.5397|153.4613|154.4019|154.1454|153.0432|152.9672|148.1597|146.0124|150.1169|148.9578|147.2666|153.1097|150.5445|149.2905|148.915||144.8438|141.3956|147.5279|160.9006|160.3971|158.2593|147.6371|153.6798|160.207||157.1667|160.6536|171.6653|155.3235|154.5634|165.9647|174.8767|182.6391|185.8219|185.8694|188.9383|189.7459|182.9639|192.9857||192.6152|178.8814|177.328|171.9124|176.9954|176.0073|178.2104|209|206.1447|200.064|228.885|216.4439|236.32|229.3224|239.8545|270.01|289|299|292.5855|293.08|268.6903|286.05|290.6368|282.2198|303.26|311.06|327.8|324.83|286.06|271.9914||274.61|256.4244|271.0894|261.9|244.8711|243.2559|251.2748|285.875|288.29|278.24|266.21|269.205|272.5|262.84|259.3697|257.9636|283.73|288.91|286.46|298.95|299.33|282.89|231.76|225.47|210.75|201.45|198|181.74|177.0541|180.3|189.9071|191.09|186.4825|187.45|181.93|169.33|157.09|158.78||167.12|176.54|176.7175|191.225|202.115|194.1457|203.12|201.605|190.991|190.46|182.39|180|182.02|181.25|176.52|165.63|176.11|184.6099|173.175|179.03|185.07|197.8253|195|196.4||197.255|198.07|201.75|201.58|199.97|202.06|207.12|204.215|208.88|213.4|209.4|209.73|210.055|225.14|229.04||225.81|225.05|228.79|214.555|222.575|230.99|229.9899|234.71|243.26|248.59|249.36|259.38|273.65|275.32|274.53|273.99|287.75|301.19
02266|20787|/equities/stag-industrial-inc|R2000VALUE|32.87|33.04|33.01|33.86|33.86|31.96|32.205|32.1|32.29|31.62|32.53|32.08|31.76|31.83|30.7|30.255|29.86|28.69|28.385|28.7|28.85|29.97|29.25|29.23|28.725|28.03|27.46|27.63|27.92|28.85|29.15|29.91|29.425|28.72|28.63|29.2|29.415|29.38|29.87|30.1|31.3189|30.895|31.115|31.02|31.34|31.06|32.06|32.55|32.05|31.305|31.28|30.6461||31.17|30.75|31.67|32.06|32.2|32.81|32.8|32.95|32.85|33.47|34.15|34.9|34.925|35.22|35.03|34.71|34.015|33.82|33.11|33.21|32.9245|33.14|33.345|33.095|32.845|32.81|32.1626|31.79|31.69|31.675|31.5926|31.21|31.55|31.12|30.26|30.27|29.825|30.2|30.35|30.64|31.06|31.5027|31.64|31.44||31.52|31.445|31.5|32.72|32.51|32.42|31.12|30.625|31.08||31.03|30.785|31.83|31.03|31.44|32.54|33.46|34.37|34.63|33.8|33.68|33.795|33.58|33.48||33.57|33.045|32.92|32.62|32.81|32.66|32.6|34.5|34.82|34.855|34.6|34.31|35.05|35.8|35.13|35.44|37.1557|37.98|37.64|37.55|39.92|40.53|40.645|40.71|40.97|41.33|42.49|42.36|41.245|40.13||40.555|40.48|40.4|41.3279|41.6089|41.77|41.76|42|42.4|42.23|42.42|42.22|42.3|41.03|40.65|40.63|40.84|41.34|41.388|41.27|40.96|40.23|40.03|39.95|40.175|39.68|39.82|39.82|40.16|40.215|39.96|39.295|39.125|39.5656|39.77|39.06|39.21|39.08||39.85|40.089|40.27|40.65|40.87|40.6556|41.45|41.85|41.58|41.92|42.54|42.855|43.01|42.76|42.77|41.73|41.31|42.03|41.65|42|42.99|43.39|43.74|43.495||43.92|44.74|44.86|44.53|44.75|45.46|45.73|46.4|47.18|48.155|48.27|47.93|48.03|47.31|46.56||45.67|45.47|45.58|45.52|45.77|45.95|45.84|45.81|45.98|44.82|44.96|45|45.2|45.03|43.73|44.09|44.935|44.03
02268|17127|/equities/first-financial|R2000VALUE|86.7691|88.6|88.57|90.44|91.45|89.97|90.55|90.93|90.17|87.925|91.04|91.56|90.9|89.99|89.13|89.36|89.17|87.1|86.23|88.92|89.885|91.74|89.65|88.75|87.62|83.71|82.15|83.32|83.33|83.92|83.695|83.47|80.62|80.87|80.45|81.79|79.61|79.53|78.82|81.295|83.29|83.385|83.625|81.58|82.93|80.91|81.75|84.29|82.64|80.95|78.97|78.23||79.66|78.24|79.24|80.42|80.83|83.31|82.49|81.23|82.885|83.31|85.22|85.56|85.77|86.57|85.73|85.43|84.1|84.25|82.85|83.23|82.71|82.83|82.88|82.88|84.5|85.4274|84.3273|83.81|82.03|81.66|80.185|80.45|80.34|79.41|77.58|76.21|73.55|75.39|76.21|76.17|77.58|77.79|77.5|77.52||77.9|78.09|78.43|80.0495|80.59|79.8925|77.37|77.449|77.71||75.33|74.76|77.39|76.07|76.22|77.5|80.775|81.47|82.42|82.68|81.55|80.54|81.29|81.04||81.06|80.47|78.25|76.34|77.1|76.4|76.05|76.8579|77.5|75.5|75.63|74.47|76.74|78.88|79.605|79.88|80.6|81.5|78.82|78.52|78.57|77.94|77.55|78.23|78.94|82.43|84.09|83.56|81.45|78.355||78.98|78.49|78.29|78.5475|78.35|78.24|78.8687|80.72|81.22|82.72|83.93|85.67|85.38|83.27|83.8739|83.26|84.34|85.77|86.42|85.81|87.02|88.36|86.89|88.24|87.51|85.86|86.51|84.93|84.57|86.98|89.95|89.77|89.66|90.1|89.91|86.19|89.71|89.26||88.905|89.41|91.1|90.7696|88.77|89.3|89.06|89.54|88.89|87.605|87.1|85.905|85.37|84.93|85.13|84.07|86.38|86.36|85.94|84.52|84.83|86.895|88.72|93.34||93.255|92.14|91.37|91.06|91.05|90.43|88.48|87.38|86.97|83.33|81.03|81.4|82.02|82.08|80.51||79.745|78.27|78.23|77.005|79.08|81.89|79.55|79.51|78.63|79.52|79|79.6|81.1|81.655|79.73|80.115|80.39|79
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.61|12.98|12.935|13.07|12.96|12.33|12.4|12.27|12.225|11.76|12.09|12.015|12.01|11.98|11.815|11.845|11.62|11.44|11.275|11.61|11.83|12.025|11.76|11.85|11.71|11.2|11.235|11.33|11.42|11.58|11.54|11.62|11.24|11.035|11.02|11.21|11.24|11.33|11.3|11.81|12.08|11.99|12.05|11.87|12.03|11.68|11.965|12.21|12.05|11.89|11.64|11.63||11.81|11.63|11.832|11.93|12.1|12.55|12.49|12.32|12.45|12.51|12.8|12.91|12.865|12.96|12.715|12.65|12.47|12.28|11.85|11.89|11.78|11.82|11.86|11.795|11.865|11.825|11.6|11.36|11.185|11.15|11.09|11.01|11.06|10.94|10.69|10.51|10.21|10.5|10.66|10.53|10.675|10.65|10.51|10.55||10.62|10.52|10.7|10.85|10.795|10.72|10.6|10.69|10.8||10.69|10.59|11|10.815|11.04|11.385|12.02|12.25|12.55|12.6|12.73|12.76|12.72|12.77||12.77|12.645|12.32|12.26|12.3|11.81|11.795|11.975|12.045|11.77|11.84|11.68|12.015|11.97|11.94|12.21|12.34|12.475|12.12|12.17|12.43|12.54|12.33|12.335|12.41|12.78|13.06|13.025|12.82|12.475||12.53|12.5|12.54|12.595|12.49|12.51|12.635|12.92|12.99|13.3|13.285|13.71|13.745|13.45|13.525|13.24|13.5|13.89|13.75|13.73|13.865|13.92|13.69|13.81|13.82|13.525|13.72|13.505|13.495|13.8101|13.99|13.96|13.95|14.035|14.03|13.51|14.325|14.34||14.48|14.4|14.585|14.46|14.3|14.29|14.36|14.36|14.34|14.115|14.03|14|13.92|14.03|13.94|13.68|14.8|14.77|14.67|14.49|14.54|14.675|15.01|15.1||15.04|14.89|14.78|14.765|14.81|14.73|14.725|14.45|14.46|14.17|13.84|13.99|13.85|13.91|13.78||13.78|13.6|13.575|13.23|13.57|13.88|13.67|13.845|13.86|14.07|14.12|14.2|14.31|14.325|14.03|14.04|14.005|13.67
02271|29762|/equities/pdc-energy|R2000VALUE|80.18|81.24|81.28|82.07|76.98|79.295|81.83|82.235|79.74|77.084|72.95|73.89|72.87|72.72|74.33|72.55|70.9|71.005|70.265|70.86|70.03|68.11|69.29|70.17|70.92|67.01|68.165|68.94|69.9|68.8|65.63|64.549|62.67|59.26|57.94|57.03|53.93|54.4|56.73|62.99|64.61|63.18|62.75|64.3195|66.915|68.625|67.54|67.6|66.47|63.965|63.3|67.88||69.03|66.74|68.47|67.65|70.6|68.88|68.92|68.089|67.81|63.97|65.49|65.89|62.7|63.7|62.43|63.67|63.32|58.68|57.4|56.32|56.74|58.4|65.23|64.89|65.08|66.47|64.62|63.52|63.24|62.22|61.34|61.075|63.49|60.95|59.12|56.5|55.21|55.88|55.16|58.845|59.91|59.15|56.9772|59.03||62.495|63|67.79|66.2429|64.74|61.74|62.42|64.84|68.23||73.585|77.7|82.99|83.42|82.34|85.73|89.22|86.32|86.78|85.91|84.84|83.97|83.37|81.88||78.59|73.59|71.315|70.43|70.76|69.08|67.625|68.44|68.51|67.98|67.38|66.685|70.35|68.36|70.96|76.005|77.66|77|74.78|69.69|73.31|72.62|70.795|72.59|71.98|75.44|78.42|78.02|78.56|79.39||79.16|77.5399|76.79|74.08|74.65|74.62|74.51|77.7|77.19|75.91|76.185|76.99|74.62|75.57|78.13|74.08|72.6|70.2|71.09|69.095|70.07|66.41|65.22|67.14|70.27|70.64|69.56|72.63|72.9|71.13|68.5|70.26|69.0534|65.87|57.02|56.9|55.2516|57.7156||57.545|59.05|60.715|59.07|58.96|59.49|62.3|59.68|59.605|61.005|63.4164|61.59|63|62.63|59.96|60.69|60.705|60.84|58.58|56.25|56.27|57.96|55.7599|58.49||56.82|56.42|57.42|56.34|53.07|54.8|55.69|57.08|56.04|52.16|49.63|50.9744|51.1372|51.77|50.99||49.42|49.2|48.54|45.68|47.1|49.095|48.39|48.71|50.79|52.78|52.24|53.89|53.76|51.6|49.815|49|53.01|52.9
02272|24322|/equities/terreno-realty-corp|R2000VALUE|58.5|58.53|58.18|59.5|59.76|57.1|57.2|56.59|56.12|55.68|57.98|57.57|57.66|57.29|56.27|55.73|54.93|53.195|53.08|53.78|53.6|55.33|54.58|54.91|54.25|52.95|52.7|52.14|52.61|54.43|54.47|55.7692|54.78|53.5|53.22|54.715|55.94|56.99|57.58|57.88|58.79|57.79|58.42|58.73|60.32|61.76|62.63|64.1|63.755|61.97|61.28|60.4||61.81|61.12|61.85|62.49|62.85|64.31|64.26|63.91|63.63|64.68|65.835|66.22|66.22|66.625|66.62|66.01|65.2|64.495|63.82|63.955|63.02|62.535|63|63.205|62.9|63|62.5|60.53|60.37|60.37|60.22|59.31|58.93|58.15|57.03|56.84|55.97|56.54|56.89|56.65|57.29|57.83|57.69|56.135||56.34|56.71|57.42|59.39|59.36|59.1|57.9|56.9|56.42||56.74|56.13|57.1|56.09|56.82|59.28|60.81|62.165|62.36|62.15|62.48|62.83|61.35|61.7||62.17|61.18|60.55|60.429|60.91|60.28|60.54|63.27|63.39|63.82|64.8|64.36|66.12|67.08|66.78|67.63|70.85|70.61|70.87|73.065|77.39|77.8|77.565|77.41|77.5|78.64|80.46|81.01|77.62|74.165||75.52|75.11|75.26|76.5738|76.62|77.09|76.99|77.05|76.293|76.26|75.9647|76.28|76.155|72.45|70.77|70.945|71.7478|72.25|73.275|73.16|71.96|71.86|70.965|69.895|70.17|69.99|69.91|69.04|70.45|70.29|70.3|69.61|69.68|70.24|70.4|68.66|69|69.02||69.42|69.54|70.12|70.61|71.05|71.67|72.88|73.37|72.39|72.39|73.42|74.46|75.04|74.96|74.78|73.27|72.76|74.1|73.05|73.54|75.335|75.83|76.765|77.255||77.8|78.285|77.63|77.39|78.36|80.15|81.57|82.96|84.95|85.92|86|85.74|85.08|83.53|82.52||81.8|80.9|80.84|80.31|81.7|81.96|81.77|81.32|81.91|79.94|80.53|80.775|80.12|78.875|78.015|78.12|78.43|77.67
02274|20857|/equities/blackstone-mortgage|R2000VALUE|25.04|25.45|25.455|25.82|25.67|24.67|24.74|24.5107|24.465|23.88|25.02|25.45|25.38|25.495|25.25|25.28|24|22.99|22.81|23.14|23.31|23.855|23.51|23.7|23.01|22.82|22.875|22.895|23.35|23.95|24.9|25.33|23.925|24.305|24.96|26.005|26.47|27.05|27.46|28.51|29.09|29.09|29.13|28.76|29.165|28.98|29.3025|29.71|29.21|28.76|28.7863|28.63||28.94|28.825|29.43|29.95|30.005|30.33|30.305|29.85|29.79|29.75|30.055|30.305|30.34|30.61|30.48|30.55|30.66|30.78|30.46|30.78|30.385|30.36|30.41|30.903|31.19|31.46|31.21|30.39|29.71|29.65|29.56|29.48|29.45|29.44|28.81|28.78|28.19|28.435|28.43|28.28|28.275|28.39|28.53|28.39||28.245|28|28.38|29.43|29.2|29.6|28.63|28.345|28.095||27.39|27.23|27.9|27.67|29.3|30.0496|30.79|30.95|31.2|31.24|31.17|31.29|31.27|31.33||31.35|31.005|30.64|30.29|30.3|30.095|30.395|30.77|31.13|30.755|30.41|29.55|30.34|30.39|30.28|30.7|31.29|31.4808|31.055|30.46|30.96|31.32|31.19|31.63|31.64|31.98|32.46|32.325|31.96|32.16||32.34|32.31|31.975|31.6969|31.51|31.81|31.72|32.25|32.07|32.15|32.13|32.28|32.905|32.34|32.15|31.9|32.09|32.08|31.76|31.705|31.82|31.64|31.565|31.855|31.8|31.37|31.9|31.85|31.77|31.8|32.09|32.01|31.75|31.86|31.7285|31.26|31.31|31.605||32.15|32.3|32.445|31.925|31.59|31.78|32.2599|31.91|30.97|31.0876|30.89|31.15|31.42|31.44|31.43|30.51|31.07|31.48|31.125|30.57|30.98|31.61|31.86|32.17||31.95|32.45|32.31|31.97|31.571|31.55|31.35|31.46|31.595|31.37|31.03|31.3904|31.83|31.96|31.75||31.52|31.38|30.89|30.13|30.7|31.22|30.73|30.54|30.45|31.01|31.135|31.505|31.4|30.89|30.82|30.85|30.8|30.65
02278|17428|/equities/united-bankshares|R2000VALUE|42.84|43.33|43.38|44.15|44.1|42.94|43.48|43.31|43.13|42.61|43.53|43.3|42.65|42.1758|41|39.24|38.7|39.18|38.625|38.98|39.15|39.62|39.07|39.01|38.68|37.35|37.56|37.56|37.99|38.13|37.92|38|36.61|36.43|36.15|36.83|36.73|36.89|36.63|37.48|38.2|37.98|37.875|36.845|37.17|36.31|36.68|37.2299|36.77|36.015|36.035|36.6||37.12|37.14|37.57|37.81|38.58|39.14|39.06|38.69|39.35|39.75|40.31|40.27|40.45|40.845|40|40|39.56|39.215|38.45|38.68|38.62|38.65|38.77|39.29|39.39|38.96|38.52|38.6|37.735|36.99|36.68|36.5|36.68|36.65|35.97|35.5|34.2|35.21|35.81|35.67|35.8|36.02|35.73|35.64||35.77|35.4|35.54|35.99|35.98|35.7|35.17|35.24|35.11||34.63|34.45|35.56|35.35|35.41|35.1|36.37|37.26|37.59|37.5|37.45|37.56|37.55|37.805||37.36|37.28|37.11|36.56|36.75|35.51|35.51|35.87|35.67|35.02|35.01|34.56|35.19|35.45|35.29|35.02|35.2|35.605|34.89|33.9394|34.08|34.24|34.23|34.855|34.46|34.8|35.78|35.56|34.96|34.39||34.62|34.48|34.28|34.41|34.17|33.95|34.198|34.85|34.96|35.59|35.76|36.49|36.58|35.83|35.73|35.09|35.55|36.04|35.6631|35.76|36.2|36.54|36.4|36.73|36.03|35.06|35.06|34.67|35.27|35.5|36|36.26|36.42|36.71|36.69|35.13|36.79|36.77||36.86|36.87|37.45|37.04|36.47|36.75|36.67|36.82|36.98|36.25|36.2|36.12|36.3|36.41|35.42|35.47|37.04|37.79|37.74|37.37|37.59|38.65|39.17|39.48||39.38|39.795|39.5|39.5|39.48|38.98|38.54|38.2|38.25|37.37|36.46|37.04|36.76|36.85|36.6||36.22|35.34|35.12|35.4|35.2|35.85|35.48|36.42|36.24|36.47|36.47|36.71|37.5|37.54|37.46|37.47|36.77|36.47
02279|943117|/equities/lendingclub-corp|R2000VALUE|10.97|11.41|11.3399|11.775|11.25|10.05|9.97|10.17|9.79|9.795|10.485|11.26|10.79|10.96|10.98|12.23|12.02|11.38|11.4|11.8|11.95|12.38|11.885|11.9|11.54|11.73|11.86|11.475|11.84|12.3298|12.15|12.29|11.85|11.43|11.43|11.79|11.73|11.75|11.51|12.14|12.775|12.51|12.7699|12.75|13.39|13|13.55|14.2|13.97|13.23|13.06|12.72||13.3|13.02|13.73|13.75|13.77|14.68|14.58|14.2|14.16|14.205|14.94|15.31|15.64|15.73|15.565|15.45|15.79|15.6|14.89|15.46|15.23|15.17|15.02|14.09|14.14|14.0091|15.5|15.325|14.97|14.79|15.045|14.69|14.72|14.36|13.61|12.95|12.37|12.49|12.67|12.51|13.01|13.125|12.44|12.34||11.95|11.985|12.7|13.39|13.2|13.11|12.61|12.555|12.87||12.43|12.66|13.5072|13.23|13.49|14.82|15.752|16.35|16.41|16.15|15.93|16.155|16.17|15.98||15.665|14.365|13.62|13.21|13.425|13.73|13.605|14.0994|14.43|14.13|14.46|13.62|13.7|13.7|14.78|15.4|16.04|16.38|15.85|15.73|16.7|17.48|14.12|14.39|14.45|13.83|14.625|14.31|14.43|13.63||14.08|14.12|14.67|14.62|14.76|14.7457|15.08|15.98|16.035|16.09|16.53|17.2|17.38|16.13|16.28|16.22|16.64|16.83|16.6599|16.75|16.04|15.53|14.18|14.37|15.42|15.4542|15.92|15.45|16.12|17.07|18.09|18.245|19.1|19.07|18.88|18.15|18.09|18.5178||18.205|18.91|19.14|18.4244|18.04|18.48|19.27|19.08|18.28|18.07|17.76|18.25|19.5|19.97|18.94|17.17|18.14|23.84|22.13|21.13|21.96|23.63|23.28|24.44||24.575|25.47|26.87|24.86|22.08|23.44|23.44|25.55|26.06|25.42|24.8399|25.2199|24.955|26.24|25.9291||25.91|26.05|24.38|23.3|24.15|27.92|27.5|27.16|29.24|31.23|31.86|32.54|32.87|29.8699|31.87|32.1701|34.45|35.82
02280|20942|/equities/radian-group-inc|R2000VALUE|19.41|20.09|20.1|21.06|21.15|20.29|21.01|21.27|20.78|21.005|21.29|21.55|20.98|20.91|20.795|20.5|20.31|19.98|19.245|19.4|19.56|19.815|19.62|19.6223|19.645|19.32|19.56|19.96|20.7|20.85|20.885|21.11|20|19.6|19.395|19.625|19.47|19.73|19.81|20.69|21.11|20.92|21.115|20.85|21.13|21.08|21.19|21.52|21.18|20.68|20.52|20.58||20.885|21.05|21.48|21.76|21.82|22.49|22.44|22.525|22.735|22.675|23.27|23.75|23.52|23.475|23.37|23.34|23.12|22.96|22.4|22.7787|22.55|22.605|22.86|23.37|22.53|22.45|22.205|21.955|21.82|21.845|21.635|21.29|21.29|21.27|21.03|21.135|20.5|20.62|20.76|20.62|20.53|20.49|20.33|20.08||20.07|19.9|19.96|20.255|20.09|19.75|19|18.635|18.9||18.67|19.08|19.95|19.945|19.95|20.83|21.37|21.62|21.84|21.56|21.33|21.45|21.63|21.56||21.3|21.21|20.915|20.76|21.18|21.23|21.325|22.26|22.27|21.35|21.35|21.27|21.615|21.72|21.77|21.87|22.67|22.54|22.27|21.74|21.93|21.815|21.46|21.63|21.71|22.305|22.82|22.81|22.544|22.56||22.265|22.015|22.05|22.2|22.11|21.84|21.72|21.97|21.965|22.5|22.81|23.105|23.17|22.95|23.01|22.79|22.84|23.02|22.97|22.83|23.3|23.83|23.74|23.91|23.73|23.49|23.745|23.52|23.81|23.97|24.84|24.77|23.87|23.95|24.01|23.61|24.24|23.47||23.6|23.54|24.02|23.91|24.04|24.32|24.18|24.22|24.23|23.5|22.55|22.625|22.51|22.63|22.42|22.26|22.77|23.02|22.78|22.165|22.52|23.105|23.33|23.62||23.665|23.74|23.71|23.82|23.63|22.57|22.01|21.885|21.65|21.48|21.33|21.265|20.86|20.87|20.74||20.6|20.32|20.17|20.1|20.46|20.765|20.52|20.88|20.705|20.745|20.83|21.18|21.13|21.28|21.075|21.17|21.06|20.53
02283|17446|/equities/umb-financial-corp|R2000VALUE|84.44|85.76|85.31|86.84|85.98|82.675|83.72|83.7|82.64|82.14|83.62|84.12|83.38|80.71|80.63|86.795|89.89|89.31|88.3|90.64|91.36|92.7|91.22|91.49|90.85|88.09|87.98|88.1|89.08|89.8|90.03|90.58|87.02|86.57|85.3|86.57|88.025|88.07|88.16|90.17|92.27|91.27|91.33|90.135|90.49|89.16|90.28|91.42|90.85|89.99|89.58|89.81||91.265|89.89|92.335|91.08|90.93|93.48|93.15|92.725|96.09|95.74|98.52|99.14|99.08|99.19|98.72|97.71|95.82|95.16|93.44|94.14|93.5|92.785|91.93|91.64|90.97|90.86|92.2528|94.22|92.43|91.93|90.68|90.15|89.63|89.01|88.35|87.5|84.78|87.375|88.91|88.76|89.83|89.35|88.38|87.85||87.31|86.64|88.12|89.47|88.9|88.34|85.95|86.21|86.9||84.96|83.79|86.32|85.22|85.69|87.49|91.57|92.25|92.72|93.495|92.875|93.28|92.44|92.97||92.79|91.96|90.06|89.32|90.34|88.8|89.0208|90.35|91.01|89.73|91.18|90.06|92.08|92.42|92.04|91.2211|92.41|93.76|92.32|91.74|94.18|95.42|94.42|93.55|93.94|96.83|98.63|98.26|96.69|94.05||95.8|94.65|95|94.83|98.22|95.45|96.82|97.53|97.63|99.27|99.51|102.08|102.48|100.99|101.59|99.75|101.35|102.95|101.96|101.99|101.69|102.83|102.48|102.13|100.5|98.185|100.125|99.45|98.48|101.07|101.61|102.2|101.18|102.2|102.75|99.269|103.09|102.76||103.02|103.4|104.38|104.671|104.115|104.54|104.18|106.08|104.85|104.485|104.01|102.9|102|102.03|99.46|98.35|100.465|101.67|102.95|103.71|102.535|104.95|109.63|112.24||111.83|111.26|110.8|109.78|110.34|111.42|110.45|109.13|109.66|108.94|107.345|108.12|107.26|107.23|106.49||108.67|104.82|103.5|101.21|104.19|106.825|107.205|107.37|107.29|105.57|105.515|105.64|107.74|106.86|104.24|104.19|104.44|103.9625
02284|955553|/equities/tegna-inc|R2000VALUE|19.85|20.4519|19.04|19.55|19.5|19.3|19.51|19.66|19.97|20.6|20.815|21.025|20.91|20.66|20.745|20.96|21|21.16|21.35|20.705|20.71|21.03|20.9|20.985|20.73|20.585|20.47|20.995|20.755|20.85|21.075|21.3|21.21|21.52|21.59|21.6|21.62|21.625|21.7|21.83|21.94|21.865|21.85|21.705|21.655|21.505|21.91|22.06|21.75|21.53|21.285|21.62||21.67|21.61|21.54|21.5|21.52|21.7|21.63|21.73|21.85|21.87|21.94|21.92|21.9|21.895|21.79|21.62|21.6|21.585|21.33|21.45|21.34|21.415|21.19|21.09|21.02|21.11|21.145|21.14|21.07|21.09|20.99|20.84|20.9|20.895|20.72|20.305|19.75|19.62|19.85|20.08|20.21|20.26|20.85|20.99||21.11|21.07|21.08|21.47|21.64|21.43|21.15|21.075|21.1||20.77|20.36|20.72|20.47|20.8|21|21.21|21.52|21.65|21.96|22.005|22.075|21.98|22.06||21.905|21.73|21.655|21.36|21.42|21.18|21.025|21.325|21.38|21.39|21.55|21.77|21.84|21.5|21.76|21.87|22.04|22.14|22.16|22.2|22.29|22.395|22.445|22.48|22.54|22.7|22.74|22.73|22.51|22.485||22.49|22.5|22.52|22.58|22.58|22.59|22.64|22.555|22.5|22.55|22.53|22.54|22.575|22.51|22.39|22.34|22.355|22.4|22.44|22.515|22.5|22.51|22.53|22.47|22.35|22.255|22.34|22.32|22.435|22.85|22.96|23.02|23.04|23.02|22.75|22.55|22.51|22.59||21.05|21.2|21.53|21.25|21.11|21.16|21.44|21.31|21.22|21.4|21.88|20.015|20.08|19.96|19.38|19.39|19.4712|19.85|19.71|19.71|20.1|20.5|20.38|19.36||19.44|19.43|18.97|18.5|18.74|18.55|18.69|19.2|19.43|19.29|18.74|19.08|18.99|19.23|19.05||19.02|18.85|18.73|18.57|19.17|19.24|19.14|19.37|19.465|20|20.16|20.72|20.786|20.74|20.4|20.24|20.2|20.54
02286|1163097|/equities/api-group-corp|R2000VALUE|12.6733|13.0333|13|12.8867|12.3733|11.8833|11.9933|11.826|11.6867|11.36|11.0633|11.18|11.0933|11.1433|10.9933|10.8933|10.8|10.2533|10.0733|10.0933|10.04|10.2533|9.8933|9.7367|9.5067|9.3067|9.4167|9.5|9.4933|9.94|9.9567|9.9267|9.3467|9.2967|9.2067|9.4567|9.2467|9.5|9.42|9.8333|10.1867|10.1333|10.1867|10.0733|10.3933|10.3867|10.6679|10.98|10.82|10.4467|10.3767|10.2067||10.4733|10.3833|10.4533|10.6333|10.6467|11.2433|11.3433|11.1933|11.1467|11.1933|11.6333|11.9067|11.9|12.14|12.1133|12|12.01|11.7733|11.4133|11.9333|11.6067|12.1467|12.3|12.0533|11.94|11.96|11.6967|11.31|10.96|11.0267|11.1467|11.0667|11.0333|10.8033|10.4133|10.3467|10.0867|10.18|10.4533|10.3133|10.2933|10.3967|10.3067|10.2533||10.1733|10.08|10.3933|10.74|10.7533|10.5733|10.1933|9.6467|9.9067||9.8667|10.4067|10.8467|10.6667|10.9133|11.4267|11.96|12.1067|12.0833|12.1733|11.96|12.0767|11.9|12.0733||12.1047|11.7133|11.7867|11.9533|12.0633|11.5933|11.5133|12|11.6133|11.3867|11.48|10.9933|11.2267|11.14|11.44|11.7067|12.26|12.54|12.6267|12.5867|12.8733|12.9|12.6133|12.7|12.94|13.2133|13.82|13.8467|13.5067|13.1067||13.4067|13.2467|13.3467|13.1733|13.38|13.4633|13.54|13.9533|14.1733|14.2133|14.38|14.7933|14.8467|14.2933|14.2534|14.2123|14.1867|14.34|14.6267|14.68|14.1|14.0333|13.6|13.72|14.02|13.7933|14.0167|13.2067|13.1733|13.7867|14.08|14.06|14.3867|14.5567|14.6067|14.3733|14.3133|13.9385||14.3133|14.6|14.8867|14.6133|14.32|14.6533|14.82|14.8733|14.5533|14.4067|14.4333|14.76|14.8567|15.1|14.8867|14.5133|14.8533|15.0533|14.82|14.9467|15.2567|15.7133|15.84|16.0333||16.3333|16.9933|17.1267|16.8733|16.78|17.2267|17.2267|17.6533|17.8933|17.34|17.3533|17.3|17.07|17.1667|16.98||16.8667|16.44|16.12|15.5467|16.06|16.0667|15.7267|15.7533|15.9933|16.14|16.2533|16.3333|16.4067|16.0533|15.8067|15.7433|15.92|15.88
02287|20498|/equities/korn-ferry-international|R2000VALUE|57.0699|58.25|57.075|57.4399|57.08|54.08|54.845|54.215|54.29|53.825|56.04|56.375|56.57|56.69|55.87|54.69|53.57|53.46|52.48|53.08|53.265|53.85|52.71|52.31|51.995|50.92|51.45|50.87|50.64|51.13|50.9|50.805|49.06|48.37|47.77|48.41|48.37|48.37|47.72|49.31|50.6|50.28|49.59|50.15|52.01|52.75|52.39|53.73|52.925|53|59.5445|60.42||61.625|61.14|61.98|62.78|63.15|66.005|65.63|64.71|64.6337|65.07|66.12|66.47|66.38|66.65|65.79|65.64|65.295|66.1|64.96|65.2|65.25|65.505|65.595|65.47|66.13|65.7|64.81|64.38|62.6083|63.2|63.93|63.88|63.34|62.8|60.825|59.15|58.15|59.55|59.93|60.69|61.32|61.42|58.92|57.88||58.55|58.47|57.76|58.68|58.47|57.55|56.6499|57.91|54.2304||52.7205|53.35|55.845|54.83|54.59|58.89|61.25|61.98|62.58|62.025|62.45|62.49|61.65|61.8||61.75|60.36|59.44|58.72|58.77|58.06|58.45|60.66|61.68|59.51|60.475|59.75|61.29|62.5127|61.79|61.82|64.37|65|63.885|62.57|63.58|63.92|62.77|64.78|65.08|66.3|67.83|68.08|66.98|66.25||66.99|66.46|66.25|65.26|65.935|65.459|65.65|66.205|66.86|66.18|66.86|67.84|69.02|65.06|64.8|64.79|64.34|66.4|66.63|66.72|65.94|66.275|65.14|62.86|61.635|62.7|65.42|62.86|63.79|64.89|66.705|66.11|66.15|66.825|66.81|64.36|65.97|67.05||66.535|67.79|69.3|69.15|68.3|68.75|69.72|69.92|68.72|68.21|68.56|68.45|68.61|68.34|66.545|64.57|67.18|68.91|68.65|70.25|69.67|70.865|72.05|72.53||74.1|74.64|73.94|73.62|71.94|77.17|77.7775|78.49|78.27|77.23|76.17|77.555|77.1|77.33|76.94||75.99|74.85|74.9|72.41|74.61|77.73|77.035|78.15|77.25|78.22|77.2992|78.3|76.35|75|73.54|73.19|75.53|75.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.17|47.95|47.8|47.345|48.17|47.42|47.34|47.05|47|46.87|46.85|46.75|46.58|46.48|46.29|46.42|46.735|46.465|46.21|46.49|46.43|46.53|46.19|46.46|46.37|46.295|46.54|46.6325|46.47|46.83|47.01|46.86|46.64|46.3|46.49|47|46.77|46.87|47|47.39|47.73|47.6|47.81|47.61|47.35|47.38|47.38|47.6|47.73|47.89|47.97|47.95||48.07|48.2|47.69|47.64|47.65|47.96|47.86|47.84|47.88|48.3|48.52|48.57|48.45|48.66|48.73|48.61|48.81|48.79|48.35|48.41|48.26|48.48|48.5|48.55|48.32|48.55|48.45|47.62|47.5325|47.48|46.98|46.82|47.3|47.52|47.35|47.58|47.55|47.53|47.68|47.63|47.52|47.94|47.98|48.435||48.71|47.8|47.8475|47.84|47.9|47.86|46.94|46.08|45.24||45.07|44.56|45.24|45.06|45.56|46.34|46.92|47.68|47.685|47.6|47.535|47.5|47.6|47.55||47.59|47.69|47.45|47.07|47.15|46.76|47|47.19|47|46.93|46.94|48.3153|45.71|45.97|45.99|46.28|46.21|46.59|46.66|46.785|47.82|48.14|48.01|47.97|48.105|47.89|48.08|48.279|48.21|48.01||48.05|48|47.97|47.98|48|48|48|48.16|47.82|47.85|48.18|48.25|47.3|46.92|46.92|46.44|46.32|46.36|46.36|46.39|46.1725|46.19|45.97|46.19|46.075|45.88|46.21|46.5|46.25|45.88|45.32|45.21|45.3|45.19|45.23|45.205|44.77|45.02||44.87|45|44.94|44.78|44.775|45.12|45.45|45.78|45.71|45.64|45.96|45.92|45.03|44.96|44.82|44.58|44.57|44.58|44.72|45.49|45.35|45.19|45.33|46.065||46.235|46.145|45.94|46.13|46.23|46|46|45.98|45.78|45.89|45.85|46.01|45.66|45.6|45.3||45.095|45|45.03|45.055|45.4098|45.765|45.61|45.8|46.06|45.73|45.06|45.93|45.92|45.66|45.37|46.13|49.52|49.61
02289|948327|/equities/summit-materials-inc|R2000VALUE|29.3412|29.8918|29.9312|30.236|29.2232|27.355|28.0924|27.5615|27.3353|26.5978|26.0669|26.352|26.4995|26.6912|25.7227|25.6981|25.821|25.3491|25.1131|25.0049|25.5064|25.939|24.9852|25.1524|24.9361|24.0216|23.6381|24.0905|24.3756|25.0049|25.0639|25.2655|24.3559|24.4641|23.9135|24.469|24.2576|24.7886|25.2016|26.3225|26.9616|27.237|27.6008|27.237|27.9449|27.7286|28.2005|28.9282|28.7119|28.2596|28.1908|27.6303||28.3382|27.9056|28.8594|29.2232|29.2822|30.2753|30.3343|29.9115|30.0197|30.2458|30.9046|30.9538|31.0718|31.7011|31.2684|31.5929|31.1111|31.1327|30.3146|30.5064|29.8623|29.1347|27.1878|27.4238|27.2419|27.3156|26.6863|26.3127|25.5064|25.4671|25.5556|25.2606|24.9557|25.0049|23.8151|23.353|22.999|23.2842|23.9626|23.294|23.3628|23.5595|23.0285|22.7237||23.1563|23.1957|23.0875|24.4838|24.1986|24.238|23.4022|23.2743|24.0315||23.59|24.43|25.49|24.96|25.45|26.16|26.92|27.57|27.91|27.65|27.45|27.57|27.28|27.39||27.55|27.35|26.54|25.78|25.96|26.85|26.79|26.52|26.57|25.46|25.99|25.14|25.86|26.78|26.94|27.99|29.71|30.24|29.16|28.1|28.24|28.21|27.66|27.95|28.16|28.92|30.29|30.01|29.15|28.72||28.82|28.79|29.08|28.89|28.82|28.48|29|30.49|30.5|31.04|31|32.14|32.27|31.05|31.43|31.7|31.73|32.5|32.47|31.89|31.74|31.95|31.09|30.19|29.63|29.24|29.23|27.97|28.55|28.66|31|29.51|30.61|31.01|31.43|30.87|34.71|35.08||35.17|35.79|35.83|35.12|34.59|35.06|35.52|35.66|34.59|34.32|34.29|35.14|35.57|35.44|35|34.69|34.61|34.5|33.84|34.55|35.57|36.46|36.94|37.33||38.05|39.1|38.57|37.72|38.48|39.44|39.71|40.77|40.06|40.09|39.84|40.28|40.03|39.76|39.21||39.1|38.73|38.08|37.32|38.19|39.22|38.6|38.95|39.28|39.57|39.49|39.76|39.46|38.75|37.41|37.45|37.81|38.09
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.26|8.395|8.44|8.54|8.22|8.38|8.38|8.27|8.15|8.04|8.245|8.2|8.49|8.22|8.245|8.23|8.055|8.245|8.24|8.39|8.27|8.56|8.3275|8.27|8.27|8.03|7.915|8.08|8.12|8.33|8.2|8.25|7.91|7.635|7.535|7.65|8.15|8.12|8.99|9.55|9.535|9.32|9.25|9.44|9.8|9.74|9.77|9.86|9.69|9.25|9.08|9.28||9.31|9.26|9.3|9.44|9.6394|9.74|9.82|9.77|9.65|9.655|9.81|9.895|9.55|9.69|9.55|9.6|9.67|9.46|8.8|8.898|8.94|8.71|8.915|8.84|7.95|8.1047|7.885|7.3699|7.45|7.3|7.17|6.98|6.92|6.92|6.985|6.83|6.71|6.87|6.47|6.72|6.765|6.61|6.3|6.33||6.51|6.505|6.71|6.94|6.89|6.73|6.44|6.65|6.9||6.89|6.97|7.245|7.56|7.76|8.06|8.26|8.55|8.59|8.36|8.31|8.26|8.18|8.18||8.11|7.985|7.87|7.69|7.675|7.69|7.74|8|7.95|7.58|7.585|7.29|7.73|7.49|7.6|7.87|8.2|8.285|8.18|7.93|8.325|8.27|8.09|8.265|8|8.215|8.76|8.66|8.5|8.47||8.31|8.295|8.175|8.23|8.355|8.49|8.385|8.57|8.72|8.74|8.77|8.67|8.59|8.455|8.5|8.28|8.2|8.16|8.22|7.895|7.85|7.74|7.245|7.41|7.95|7.73|7.16|7.38|7.415|7.16|6.945|6.835|6.48|6.505|6.55|6.17|6.51|7.15||7.55|7.67|7.76|7.64|7.74|7.71|7.52|7.45|7.27|7.38|7.465|7.675|7.96|8.13|8.21|8.325|8.42|8.645|10.38|10.46|10.625|10.9|10.99|11.22||11.15|10.89|10.73|10.64|10.48|10.43|10.55|10.455|10.47|10.43|10.355|10.26|10.3|10.49|10.38||10.23|10.16|10.25|9.95|10.12|10.21|9.675|9.7|9.815|10|10.09|10.17|10.11|9.97|9.81|9.715|9.99|9.94
02291|20912|/equities/black-hills-corp|R2000VALUE|67.475|67.8|67.7|67.7|67.81|64.42|64.24|64.84|65.22|64.37|66.87|66.0746|65.83|66.15|65.34|64.6|63.45|62.655|62.02|63.19|63.82|64.9525|64.22|63.14|63.34|64.56|66.15|66.21|65.57|68.45|69.62|71.135|70.47|69.58|70.78|71.71|72.353|73.025|74.32|75.47|77|76.84|77.47|76.65|77.39|78.43|78.67|79.15|78.72|77.9609|77.65|77.045||77.76|76.75|76.6473|77.93|78.88|79.15|78.42|77.98|78.72|79.215|79.78|79.36|79.03|79.17|78.47|77.85|77.29|77.14|76.3251|75.49|74.5975|76.645|76.13|76.69|77.09|78|76.49|74.705|74.93|73.61|71.56|70.51|72.44|72.89|72.71|72.52|71.53|71.79|72.68|72|71.605|72.62|72.82|75.045||75.815|73.065|73.57|74.4|73.16|72.07|70.44|69.47|68.26||69.44|69.2|70.69|70.96|73.49|74.93|76.21|76.81|77.08|76.68|76.275|76.74|76.85|76.99||77.405|78.01|77.45|76.94|74.68|73.985|74.41|76.64|76.69|76.715|76.1|75.5|76.76|77.59|77.19|75.81|76.6151|75.74|74.16|74.39|75.82|76.52|77.49|77.77|79.43|79.62|80.755|80.95|79.44|79.59||79.29|78.46|78.17|79.35|78.88|78.99|78.62|77.53|77.77|78.55|77.65|76.76|75.86|74.68|74.4|72.75|72.43|72.61|72.5|72.69|72.8|72.705|72.72|71.42|71.59|70.98|72.44|73.2679|73.43|72.82|71.69|70.11|70.58|70.25|70.375|68.18|69.7|70.1||69.27|68.52|67.29|67.12|67.32|66.97|68.12|66.93|68.03|68.029|66.19|67.25|67.41|67.94|67.84|67.57|67.8|68.36|68.09|67.63|68.19|68.24|68.41|68.7||68.61|69.15|68.43|69.65|71.07|70.59|70.93|71.52|71.1|71|70.92|70.93|70.34|69.59|69.19||69.22|68.96|68.81|67.98|69.665|70.5|70.19|69.115|69.12|67.885|67.3|67.63|67.84|67.76|66|65.9|66.26|65.66
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|17.625|17.695|17.67|17.74|17.67|17.1|16.725|16.74|16.76|16.645|17.2|17.385|17.25|17.39|17.26|17.01|17.01|16.31|16.15|16.01|16.2|16.73|16.45|16.4|16.23|15.82|15.645|15.65|15.705|16.12|16.24|16.675|16.13|15.64|15.7|16.25|16.46|17.16|17.915|18.29|18.88|18.9|19.07|19.09|19.4099|19.09|19.495|19.88|19.595|19.45|19.48|19.09||19.38|19.02|19.585|19.95|20|20.32|20.36|20.475|20.56|20.79|21.075|21.07|21.21|21.355|21.3|21.25|21.35|22.41|22.08|22.12|21.855|22.31|22.395|22.49|22.65|22.72|22.66|22.33|22.38|22.19|21.94|21.8|21.775|21.86|21.94|21.91|21.43|21.405|21.44|21.33|21.36|21.66|21.51|21.33||21.22|20.82|20.77|21.32|21.09|21.2|20.97|20.98|20.85||20.51|19.95|20.41|19.72|20.23|20.73|21.35|21.62|21.8|21.56|21.475|21.61|21.285|21.19||21.12|20.99|20.83|20.77|20.66|20.34|20.4|20.73|20.84|20.37|20.18|19.62|19.63|19.94|20.15|20.09|20.53|20.85|20.64|20.79|21.81|21.93|21.83|21.86|22.145|22.45|22.8|22.69|22.56|22.2||22.35|22.08|21.97|21.89|21.82|21.99|22.155|22.245|22.28|22.09|22.29|22.26|22.54|21.81|21.7|21.36|21.54|22.01|22.11|21.92|21.46|21.27|20.99|21.33|21.54|21.31|21.61|21.62|21.96|21.96|21.96|21.98|21.76|21.94|22.12|21.87|22.13|22||22.54|22.58|22.39|22.3|22.53|22.56|22.4557|22.565|22.23|22.29|22.4075|22.838|23|23.14|23.11|22.89|22.73|22.94|22.73|22.69|23.15|23.505|23.95|23.885||24.18|24.199|24.35|24.27|24.12|24.38|24.43|24.73|24.87|25.025|25.0741|24.82|24.87|24.98|24.82||24.7098|24.53|24.06|23.84|24.74|25.11|24.93|25.12|25.31|25.62|25.7|25.98|26.06|25.81|25.1|25.12|25.64|25.41
02295|20840|/equities/southwest-gas-corp|R2000VALUE|65.97|65.88|65.8699|66.78|65.56|68.62|69.87|70.44|71.075|70.68|74.44|73.91|74.31|73.95|72.785|71.6|70.5053|71.34|70.83|71.89|72.055|72.02|70.98|69.25|69.28|68.38|69.22|68.95|69.365|69.55|70.6871|72.22|72.48|71.3|73.75|74.965|76|76.82|78.19|80.14|81.35|81.415|81.79|81.35|82.24|82.42|82.3866|82.9884|83.6|83.05|82.71|80.83||80.77|79.69|78.4|80.175|80.16|81|80.99|80.3|79.33|80.47|80.8|80.25|81.1|80.405|78.78|77.61|77.01|77.505|78.7|77.82|76.4|77.03|77.89|88.295|88.195|88.4|87.92|85.78|86.479|85.59|85.12|84.3|85.3|86.08|85.9925|86.7|85.955|86.655|86.65|87.14|87.11|87.5199|87.51|87.78||88|87.19|88|89.9712|89.78|88.6|86.86|85.41|84.67||84.75|85.79|88.2|88.46|91.53|92.505|93.77|93.125|94.06|94.99|94.28|93.88|93.89|93.49||95.62|93.75|94.1|94.47|95.13|94.11|92.504|94.42|94.74|92|92.3736|92.29|92.44|91.48|91.985|87.73|89.49|89.089|88.16|89.16|89.37|89.12|89.9|89.2|90.25|90.51|90.71|90.69|90.15|90.7||83.91|83.25|81.07|79|78.89|79.97|79.84|81.09|81.05|80.2|80.03|80.88|79.69|79.79|79.59|78.06|78.1349|78|80.42|79.19|78.92|78.23|77.595|77.6|72.73|72.77|73.22|74.5|74.68|73.69|73.3|76.27|71.74|71.17|69.12|67.46|66.49|66.49||66.52|66.67|66.49|66.4894|66.98|68.93|67.58|67.8|67.18|67.7|67.33|68.08|67.84|68.42|68.36|67.99|67.16|66.99|66.05|65.3|66.17|65.73|66.315|67.315||66.57|66.99|67.1817|68.2156|68.99|68.4385|68.94|70.06|69.45|70.245|70.46|70.6|70.24|70.7|71.69||71.99|72.355|72.945|72.15|70.9|70.43|69.73|69.5|69.32|69.53|69.56|70.6|70.87|70.87|66.82|67.3744|67.79|68.6934
02296|8363|/equities/murphy-oil-corp|R2000VALUE|48.96|49.95|51.285|50.81|48.22|47.8174|49.69|48.36|48.83|47.49|50.12|50.19|48.915|48.84|49.965|49.73|48.095|48.13|47.42|47.0394|45.185|43.66|43.74|44.99|44.9|43.08|43.07|44.35|44.7|43.71|43.35|41.42|39.5298|35.92|35.64|35.25|33.24|33.59|34.74|38.91|40|39.09|39.63|40.29|41.01|41.5|40.94|41.27|40.05|38.69|38.68|39.88||39.729|38.36|39.6605|39.92|41.24|39.44|39.1|38.57|38.73|36.69|36.57|36.61|34.9|35.38|34.95|35.24|35.89|33.97|33.6821|33.39|33.43|34.125|34.65|34.64|34.98|35.23|34.05|33.489|33|32.16|31.27|30.84|31.86|31.135|30.18|28.3|27.06|28.6|28.38|29.04|29.35|29.17|28.08|29.55||30.66|31.09|34.39|34.56|33.51|33.1725|32.71|32.93|35.09||36.47|39.37|41.51|43.15|42.795|45.3|45.75|45.79|45.41|44.38|43.805|43.72|44.06|44.88||43.5|41.08|38.87|37.24|36.93|35.49|35.07|36.77|36.49|35.66|35.07|33.25|35.625|34.62|37.2|38.45|39.84|39.92|39.32|38.18|39.55|39.39|38.08|39|38.39|40.86|44.36|44.49|44.4127|44.63||42.76|42.42|42.87|41.65|42.34|42.0524|40.9|42.58|42.58|41.44|41.69|41.63|39.99|40.46|43.2|42.29|42.33|41.03|41.07|39.08|38.64|37.26|37.08|37.13|37.63|37.59|36.96|39.41|38.69|37.42|35.6799|36.53|36|35.12|33.2|33.94|33.53|34.2||33.12|33.41|33.92|33.17|34.34|34.582|33.15|31.96|33.18|34.09|35.315|33.45|33.15|32.96|32.0577|31.63|32.13|32.94|32.215|30.41|30.25|31.98|32.13|32.91||31.87|31.79|32.12|31.5|30.89|31.0757|31.146|31.25|30.105|27.68|26.29|26.67|26.65|27.2|26.96||26.3416|25.99|25.78|24.55|26.06|27.66|26.685|27.22|28.25|28.695|28.74|29.48|29.86|27.91|27.99|27.2|27.75|26.88
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|25.18|25.35|25.415|25.64|25.38|24.39|24.63|24.35|24.48|24.18|25|23.84|23.92|23.81|23.51|23.36|23.1|22.84|22.555|22.86|23.135|23.44|23.035|23.26|22.855|22.28|22.3|22.15|22.43|23.34|23.53|24.495|23.87|23.1|23.14|23.77|23.7|24.14|24.605|24.71|25.17|25.17|25.57|25.79|26.5|26.72|27.255|27.64|27.385|26.97|26.81|26.21||26.62|26.3|26.715|26.93|26.95|27.52|27.43|27.345|27.96|27.87|28.13|28.37|28.33|28.4299|28.43|28.38|28.41|28.24|27.68|27.355|26.65|27.33|27.73|27.94|27.735|27.785|27.62|27.07|26.9|26.945|27.125|26.68|26.78|26.51|26.4967|26.405|26.06|26.25|26.73|26.405|26.69|26.82|26.875|26.46||26.635|26.11|25.865|26.44|26.58|26.13|25.5|25.525|25.245||24.685|24.41|24.64|24.12|25.15|25.945|27.41|28.58|28.78|28.86|29.22|29.345|29.67|29.955||30.1|29.8|29.605|29.54|29.72|29.64|29.95|30.95|30.915|30.43|30.125|29.91|29.975|30.388|30.775|31.08|32.21|33.42|33.2|33.1|34.19|34.345|34.44|34.6|34.68|35.19|35.72|35.34|35.055|35.03||35.44|35.3|35.32|35.47|35.375|35.19|35.38|35.34|35.36|35.03|35.11|35.15|35.335|34.585|34.3|33.8|33.605|33.71|33.435|33.46|33.565|33.26|32.93|32.79|33.08|32.68|32.66|32.535|33.02|32.98|32.25|31.685|31.31|31.31|31.66|30.98|32.15|31.9||32.21|32.0864|32.28|32.49|32.82|32.66|33.105|33.575|32.96|33.3|33.77|17.985|18.05|18.22|18.26|17.94|18.11|18.555|18.345|18.15|18.14|18.495|18.74|18.8||18.81|18.985|18.955|19.055|19.04|18.89|19.04|19.12|18.94|18.67|19.025|19.055|18.89|18.66|18.5||18.29|18.2859|18.31|17.99|18.4|18.61|18.67|18.33|18.35|18.34|18.405|18.62|18.61|18.65|18.185|18.225|18.25|18.06
02298|15562|/equities/bioscrip|R2000VALUE|29.47|30.54|31.505|31.53|32.56|31.76|31.92|31.89|32.34|30.64|30.96|30.74|31.33|32.29|33.87|35.87|34.95|34.19|33.62|33.7|34.225|35.0087|34.32|34.45|34.81|34.075|34.39|33.43|33.48|34.12|34.1|34.34|32.875|32.385|32.25|32.74|30.48|30.03|30|31.05|32.2|31.44|31.85|32.43|33.05|32.99|33.25|33.77|33.76|33.46|32.69|32.005||31.18|30.67|31.69|31.61|31.56|32.87|32.9399|32.83|32.74|32.99|32.45|32.61|33|35.09|35.37|34.788|35.27|35.03|34.87|34.95|34.9296|34.64|35.36|35.57|34.09|34.13|34.26|33.61|32.65|32.68|32.59|31.86|31.58|31.87|32.21|31.68|29.75|29.31|29.895|29.79|30.31|29.86|28.66|28.53||28.64|28.94|29.46|29.61|29.26|28.36|26.865|26.27|26.735||26.68|27.05|27.97|27.36|27.13|27.85|28.98|29.98|30.16|30.25|30.91|30.79|30.73|30.91||31.08|29.28|28.73|28.2|29.24|29.465|29.97|29.85|29.43|28.73|28.88|27.725|28.665|27.44|28.399|29.215|29.7299|30|29.25|30.01|30.62|30.7|27.45|28.28|28.375|29.65|30.38|30.41|29.66|29.615||30.32|29.78|28.83|28.45|28.88|28.4|28.35|27.865|28.86|29.13|29|28.84|28.99|28.35|28.62|27.62|27.28|27.24|26.99|26.77|26.635|26.66|26.08|25.77|26.525|26.12|26.27|26.22|26.1299|26.613|26.74|26.54|25.915|26.12|25.64|25.29|25.7|23.86||24.14|24.57|24.97|25.01|24.51|24.841|25.1|25|24.48|23.94|23.98|23.38|23.89|23.96|23.41|22.76|23.52|23.3293|23.19|23.15|22.82|23|22.81|24.03||24.74|25.13|25.52|25.43|25.19|26.25|26.65|27.7|28.7389|28.61|28.76|28.86|28.43|28.7|28.25||28.21|27.98|27.48|26.31|26.48|26.8|26.53|26.29|26.37|25.749|26.04|26.21|26.3|25.41|25.48|25.5|25.975|26.125
02300|20568|/equities/commercial-metals-comp|R2000VALUE|47.41|47.93|47.55|49.41|47.94|46.96|47.2775|46.64|46.85|44.32|45.66|46.4016|45.81|44.84|45.42|45.71|44.66|44.75|44.44|44.13|43.595|43.99|43.41|43.07|42.26|40.13|40.81|40.14|38.92|39.43|39.38|39.21|38.1|36.56|36.92|37.55|36.78|36.31|36.44|37.91|38.35|37.76|38.64|38.01|38.46|39.29|41|42.49|41.74|40.68|40.43|39.915||40.33|39.59|40.9075|42.51|43.21|43.99|43.785|42.56|43.1|42.255|42.67|43.5364|43.23|44.21|43.04|44.025|44.35|43.07|41.95|41.88|40.836|40.225|40|40.64|41.245|39.86|38.34|37.8|37.02|36.595|36.58|36.22|36.01|35.875|35.535|34.47|33.71|34.78|34.65|34.2|34.97|35.31|33.34|32.8||33.92|33.63|35.31|36.675|37.04|36.78|34.695|35.75|37.41||37.04|39.59|38.535|37.56|37.69|39.11|40.7|42.78|42.89|41.62|40.37|40.76|40.06|40.94||41.39|41.045|39.18|37.91|38.63|37.67|37.67|38.935|38.595|37.405|37.2611|36.7|37.91|38.725|39.58|39.73|42.28|42.39|41.59|41.05|42.22|41.63|40.76|41.59|41.97|43.48|46.68|46.49|45.15|44.6199||44.62|43.8|43.5372|43.18|42.62|42.32|41.51|42.1737|41.68|42.74|42.29|42.03|42.24|43.46|43.56|43.38|41.09|41.7|41.61|40.93|41.5|42.37|41.5|41.69|40.93|40.75|39.41|39.4099|40.5584|39.875|40.11|39.09|39.95|39.1|37.87|36.01|36.7|37.4299||37|36.9|37.489|37.07|35.9|36.13|36.2|36.16|35.58|34.84|35.26|36.23|35.95|34.8|33.77|33.74|34.36|34.78|35.13|35.46|35.51|37.4099|38.1|37.625||37.98|38.7108|37.17|36.32|37.71|36.34|37.6699|38.72|37.92|36.99|36.42|36.79|36.51|36.03|35.6||35.25|34.66|34.08|34.13|35.07|34.6781|33.22|33.819|33.47|34.23|33.08|33.06|33.41|32.68|32.55|32.54|32.71|32.29
02301|942635|/equities/california-resources-corp|R2000VALUE|47.14|48.065|48.67|48.2|47.28|46.9504|48.74|49.53|48.88|47.7903|46.5|46.33|45.36|44.95|46|45.49|43.9|44.89|44.1|44.22|42.78|42.18|41.35|42.47|43.05|41.53|41.78|42.95|43.46|43.72|43.14|42.15|40.9975|39.21|38.71|39.15|37.53|37.9|38.71|42.42|43.24|42.92|44.02|44.01|44.705|45.03|45.4899|46.48|46.06|44.73|44.58|46.72||48.35|49.56|50.265|49.83|51.46|50.97|50.71|49.92|49.87|49.315|49.37|49.99|48.22|47.05|47.28|46.33|45.705|45.28|45.64|45.96|45.02|44.28|45.14|44.77|44.82|45.73|45.09|43.309|42.41|41.6|41.32|41.435|41.89|42.07|43.15|41.93|40.36|41.11|39.685|39.995|39.7|39.83|39.04|39.185||40.06|39.64|41.7899|42.0712|41|39.42|39.05|39.06|40.66||42.66|43.83|45.55|45.995|45.86|48.5775|49.53|50.214|47.93|46.85|45.82|44.95|45.24|45.88||45.34|45.2812|44.11|43.2233|43.14|42.01|41.6|42.55|42.27|42.08|41.04|39.82|41.5838|40.89|42.44|44.46|45.39|44.42|41.925|40.44|42.2|42.62|41.079|42.88|42.38|44.61|47.93|47.75|46.2|45.775||45.28|45.19|46.91|45.91|45.9873|45.5|44.7|45.5|46.6958|46.1|47.36|50.435|49.11|49.14|49.9899|46.4|45.5|45.09|44.51|44|44.07|43.07|42.72|42.53|43.44|44.92|44.64|46.18|44.03|43.6|43.15|44|42.8|41.6|40.26|40.81|41.87|41.91||41.655|42.13|42.436|41.47|43.01|43.3|42.11|40.7199|43.3|44.8|45.31|44.998|46.02|45.34|43.105|42.7|43.28|43.77|41.825|40.9499|43.03|44.99|44.18|44.98||45.66|46|45.13|44.37|43.06|44.2223|44.48|46.5|45.27|44.19|43.41|43.74|43.46|43.86|43.61||42.76|42.23|41.08|41.255|42.53|43.98|42.94|43.18|44.92|45.53|45.005|45.54|44.27|43.2|42.1|41.47|42.415|40.185
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.61|45.48|45.27|46.12|46.09|44.74|44.42|44.39|44.9|44.535|46.05|45.54|45.235|45.32|44.87|43.999|43.28|42.77|42.43|41.44|41.33|41.4|40.97|40.69|40.3|39.71|40.31|39.68|39.695|40.32|40.79|41.24|40.5|39.97|41.37|41.865|42.61|43.09|43.56|44.43|45.36|45.122|45.44|45.01|44.94|45.04|45.2|45.67|45.005|46.1|46.03|45.37||45.5|44.85|44.67|45.64|45.82|46.37|46.34|45.7202|46.35|47.1|47.38|47.43|47.295|47.26|47.18|46.545|46.05|45.78|45.46|45.38|45.37|46.64|45.56|46.04|46.07|46.75|46.5|45.33|44.79|44.39|43.35|42.92|43.72|44.23|44.31|44.1|43.6|43.87|44.23|44.1|43.99|44.35|44.22|45.32||45.51|44.63|44.875|45.41|44.685|44.04|43.295|43.1|42.6||43.04|42.56|43.79|43.63|45.8|46.52|46.85|47.06|46.95|47.16|46.5|46.61|46.12|46.2||46.405|46.59|46.43|46.135|45.85|45.6|45.75|46.3|45.42|44.78|44.1532|43.87|44.67|44.82|44.62|43.98|45.02|44.67|43.877|43.65|44.275|44.54|45|45.4|46.14|46.32|47.5|47.4099|46.54|46.75||46.15|46.09|46.21|47.22|46.62|46.73|46.82|46.69|46.97|47.23|46.7|46.7059|46.47|45.97|45.53|44.46|44.24|44.78|44.43|43.78|44.42|43.7|43.65|44.52|44.84|45.099|45.55|46.09|45.53|45.3|44.78|43.73|43.7|43.97|43.56|41.53|40.77|40.66||40.51|40.54|40.58|40.87|40.55|40.61|40.415|40.56|40.44|40.44|40.345|40.58|40.25|40.46|40.24|39.95|40.09|39.62|39.195|39.13|39.15|39.29|39.29|39.58||39.32|39.05|38.877|39.84|40.39|40.35|40.16|40.25|41.3|41.21|41.24|41.3338|41.185|41.139|40.84||40.64|40.43|40.98|40.38|40.63|40.78|40.429|40.25|40.44|39.98|40.16|40.43|40.07|39.92|38.64|38.622|38.39|37.47
02306|29658|/equities/matson|R2000VALUE|65.655|68.1704|73|73.97|71.57|69.15|72.08|71.62|70.86|72.6|75.0745|75.21|73.89|73.4|75.13|75.1499|73.04|71.53|70|70.69|72.945|74.42|71.56|70.07|69.96|68.41|66.69|66.43|65.75|66.38|65.75|67.51|65.5878|62.7075|63.02|64.44|63.6627|63.99|64.21|67.37|68.15|68.18|69.61|69.39|71.76|72.56|74.12|75.8|74.38|72.79|73.22|73.19||74.5|73.5|75.315|75.69|77.51|83.15|83.68|83.46|81.61|81.07|84.58|85.3476|83.45|86.29|86.295|87.75|88.15|85.6|84.07|85.33|83.3452|82.69|85.73|86|92.1|92|89.85|88.17|85.995|86.73|86.26|87.84|87.92|82.21|78.35|76.14|73.72|73.57|74.22|73.9|73.5|74.39|71.99|73.365||74.21|74.23|74.21|75.8299|75.94|74.3499|72.61|72.77|75.22||74.949|77.75|81.7|83|79.68|81.0878|83.8816|93.04|94.85|95.515|93.38|91.91|91.15|91.72||90.3599|89.73|88.88|87.03|87.86|86.34|86.96|91.2999|92.33|89.55|90.2|88|90.51|90.4693|90.28|92.096|93.4732|95.5|92.94|89.78|90.3004|89.37|86.28|85.84|87|89.49|92.445|97.34|95.74|90.9799||88.87|88.93|87.97|88.1005|88.82|90.75|92.29|102.62|116.3499|121.9|125.34|125.34|124.8|123.25|121.47|120.84|121.62|122.19|123.42|120.58|118.82|115.66|116.01|119.41|109.2|108.72|108.62|106.61|108.4|108.1599|109.29|110.67|112.39|112.33|110|107.04|105.92|103.0849||99.23|88.465|89.33|87.96|86.91|90.76|91.14|92.16|93.08|92.19|95.86|98.7799|100.54|101.72|98.55|98.15|99.195|98.7056|92.85|91.3399|93.97|93.91|86.92|86.5||88.485|89.79|88.72|89.01|87.34|90.64|90.59|93.175|91.78|92.63|90.49|90.46|89.6994|87.4|84.45||84.26|82.69|81.81|80.58|82.445|84.46|83.57|84.69|83.74|84.695|84.83|85.99|86.85|85.8|82.71|82.6|83.51|83.5
02307|20981|/equities/bankunited-inc|R2000VALUE|38.18|38.82|38.5575|38.8041|37.98|35.38|35.81|35.8|35.65|34.705|35.98|36.16|36.31|36.05|35.56|35.42|35.67|35.15|35.05|36.03|36.45|37.11|36.53|37.17|36.62|35.64|35.925|35.88|36.245|36.93|36.875|36.99|35.43|34.855|34.26|35.07|35.4|35.78|35.76|37.56|38.77|38.54|38.63|37.71|37.97|37.53|37.72|38.32|37.785|37.01|36.275|36.92||37.47|36.915|37.54|37.75|38.02|39.82|40.26|39.45|39.685|39.56|40.87|41|40.82|41.34|41.03|40.83|40.51|39.96|38.76|39.2|38.79|38.56|38.52|38.69|38.77|39|38.32|38.12|38.14|38.1|38.68|38.51|37.34|37.03|36.17|35.59|34.335|34.83|35.61|35.37|35.73|35.88|35.57|35.65||36.28|36.1|36.12|36.96|36.71|36.39|35.55|35.75|36.27||35.56|35.81|37.21|36.585|36.81|38.61|40.73|41.09|41.66|41.735|41.2|41.76|42.105|41.955||42.17|41.84|41.155|40.53|40.96|40.04|40.32|40.41|40.455|38.79|39.02|38.29|39.39|39.37|39.14|40.19|40.15|40.705|39.615|38.37|39.14|39.47|39.33|39.4874|40.22|41.99|44.69|44.68|44.02|42.92||43.135|42.98|43.68|43.42|42.92|43.13|43.16|44.54|44.28|44.82|45.03|45.86|45.725|44.61|44.81|42.6|43.02|43.85|43.89|43.4|43.135|43.62|42.96|43.07|42.25|41.59|41.98|41.21|41.53|42.9|43.99|44.13|43.94|44.32|43.86|42.23|44.22|43.88||43.75|43.71|44.47|44.335|43.98|44.35|44.57|44.52|44.31|43.68|43.85|43.31|42.17|42.31|41.79|42.325|44.4|44.13|44.29|43.81|42.36|44.6|45.67|46.5||46.37|46.34|46.2|46.55|46.65|46.75|45.78|45.12|44.75|43.88|42.51|42.82|42.64|42.76|42.28||42.36|41.81|41.43|40.72|41.44|42.31|41.7|41.59|41.14|41.76|41.87|41.72|41.69|41.64|41.14|41.155|41.41|40.15
02310|15306|/equities/ameris-bancorp|R2000VALUE|52.54|53.89|54.01|54.24|53.93|51.845|52.5|52.5|51.75|50.43|52.17|51.91|51.95|53.3685|52.25|51.53|51.32|49.81|49.195|50.17|50.63|51.71|50.99|50.89|49.96|48.56|48.6|48.98|48.94|49.04|48.51|48.35|45.98|45.6|45.13|46.39|46.68|46.95|46.72|48.7|49.33|48.9825|48.88|47.97|48.07|47.37|47.43|48.26|47.72|47.32|45.95|46.665||47.22|46.68|47.3|47.22|47.97|49.87|49.57|48.63|49.275|49.6|50.215|50.705|50.23|50.94|49.9|50|48.99|48.6|47.4325|47.89|47.6|47.16|47.47|47.56|47.94|47.39|46.39|46.17|43.6|43.47|42.9111|42.89|42.53|42.47|41.63|40.85|39.24|40.83|41.54|41.07|41.53|41.81|41.56|41.26||41.08|40.67|40.85|42.01|41.78|41.475|41.23|41.74|41.61||40.97|41.24|43.065|43.37|42.81|43.35|45.04|45.66|46.035|46.28|46.08|45.93|45.705|45.89||46.08|45.18|44.57|43.85|44.21|43.09|43.095|43.915|44.41|42.97|43.35|42.57|43.04|43.62|43.62|43.61|44.11|44.715|43.605|43.15|42.83|42.78|43.04|40.9|41.23|42.625|43.56|43.37|42.465|40.88||41.98|41.29|41.32|41.45|40.92|41.45|41.9|42.85|43.04|44.83|45.43|46.42|46.41|45.07|45.49|44.89|46.57|47.76|47.84|47.62|47.95|48.4|47.85|49.6899|48.07|46.61|46.56|46.679|47.03|48.19|49.8|49.21|49.66|49.68|49.88|48.03|49.8925|50.3||50.56|50.89|51.58|51.32|51.13|51.27|52.03|51.38|50.8|49.78|49.39|49.9|50.635|49.36|49.39|50|51.83|52.63|52.12|51.84|51.59|53.22|54.43|55.5||55.39|55.62|54.27|54.3|54.57|54.53|54.385|53.67|52.94|51.56|50.055|50.74|50.58|50.56|49.775||49.81|49|48.575|48.605|49.26|49.92|49.71|50.68|49.39|49.49|49.4|50|50.93|51.03|50.005|50.08|50.49|49.7625
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.02|24.41|24.25|25.5|25.25|24.655|24.64|24.53|24.43|23.97|24.71|24.8|24.49|24.32|24.16|24.01|23.62|23.08|22.68|22|22.22|22.46|22.38|22.33|21.97|21.145|21.18|21.31|21.68|21.79|21.62|21.56|20.655|20.505|20.17|20.515|20.49|20.49|20.45|20.98|21.36|21.18|21.14|20.89|21.3|20.65|20.69|21|20.79|20.505|20.15|20.06||20.455|19.99|20.25|20.46|20.46|21.33|21.235|21.04|21.265|21.44|21.885|21.87|21.765|21.9|21.55|21.39|21.11|20.91|20.38|20.62|20.37|20.17|20.33|20.155|20.25|20.1275|20.32|20.36|20.25|20.305|20.69|19.3|19.295|19.25|18.875|18.395|17.71|18.32|18.615|18.51|18.75|18.72|18.49|18.44||18.53|18.515|18.74|19.12|18.805|18.655|18.53|18.595|18.84||18.7304|18.757|19.4|19.12|19.05|19.68|20.58|20.81|21.07|21.17|21.01|21.04|20.78|20.77||20.84|20.66|20.42|20.125|20.35|19.78|19.83|20.16|20.3|19.78|20.15|19.845|20.28|20.08|20.06|20.36|20.37|20.655|20.4|20.26|20.7|20.68|20.5|21.07|21.23|21.76|22.68|22.69|22.34|21.63||21.75|21.59|21.78|22.1|21.92|22.01|21.975|22.31|22.4|23.13|23.63|23.87|24.11|23.9|24.025|23.52|23.81|24.41|24.5|23.62|23.625|23.785|23.75|23.82|23.49|23.05|23.43|23.22|23.575|23.9|24.85|24.845|24.27|24.44|24.91|23.91|25.08|24.99||25.11|25.33|25.64|25.56|25.51|25.7|25.69|25.74|25.78|25.2|25.125|25.035|24.67|24.58|23.915|23.99|25.01|25.03|24.68|24.65|25.11|24.73|25.07|25.54||25.46|25.48|25.55|25.36|25.22|25.11|24.89|24.14|23.98|23.36|22.69|23|22.87|22.88|22.72||22.8|22.31|22.32|21.59|22.54|23.24|22.765|22.7|22.345|22.5|22.415|22.79|22.9|22.935|22.475|22.65|22.79|22.33
02316|21205|/equities/gatx-corp|R2000VALUE|109.94|111.13|110.0775|110.37|109.23|104.79|106.345|105|106.85|104.87|107.87|106.46|104.79|103.955|103.68|101.85|100.145|96.29|94.8|95.32|96.2376|97.295|95.29|94.28|94.18|91.345|91.785|91.865|91.94|92.715|92.57|91.42|90.05|88.53|89|91.11|90.48|91.18|93.19|95.15|99.81|100.06|100.01|96.51|97.63|96.57|97.49|98.54|96.23|94.49|94.55|93.86||96.23|96.72|97.755|99.29|99.47|103.4|102.93|100.62|100.87|100.03|102.8|103.785|104.6837|105.5075|103.72|103.07|101.91|100.865|99.71|102.1249|100.93|100.34|100.25|99.3|100.34|100.91|99.59|97.685|96.41|96.28|95.97|98.71|99.09|98.54|96.32|94.47|91.81|92.35|92.82|92.27|92.89|93.7|93.13|94.52||95.35|95.28|94.92|97.79|97.28|95.4193|95.79|95.64|95.48||96|95.61|99.07|98.47|99.8|104.64|107.745|109.92|111.08|110.78|107.72|108.23|108.7942|108.29||107.08|107.21|107.77|106.23|107.52|105.78|109.19|113.93|114.31|110.75|109.545|106.46|108.3|107.72|107.15|108.62|108.51|109.01|105.07|103.64|105.5|107.35|106.96|110.43|110.78|112.13|116.09|122.28|120.39|119.3924||118.22|117.98|117.41|118.36|118.22|117.895|117.92|120.59|122.19|124.79|125.46|127.581|126.79|125.38|125.87|122.81|122.4|125.2325|124.765|125|126.1|124.035|122.08|121.86|120.15|117.08|117.15|118.105|116.3|114.604|111.65|109.14|105.94|106.835|106.99|104.69|106.6975|107.27||106.86|107.48|107.87|105.94|103.54|103.2697|103.31|106.27|104.95|104.25|104.71|106.81|107.21|105.81|104.46|104.95|105.21|105.7699|103.2192|96.42|97.8|99.58|101.43|102.04||101.9|102.81|102.82|101.42|103.63|105.28|106.02|106.87|106.305|106.25|104.86|104.75|104.25|104.48|103.69||103.94|103.035|103.185|100.55|103.85|104.64|102.895|103.02|103.7|105.775|105.495|107.14|107.33|106.22|101.85|100.62|100.78|100.77
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|46.78|49.62|46.09|44.435|45.03|42.385|43.37|43.38|42.87|42.3|44.19|45.02|44.895|44.85|45.035|46.34|46.13|44.76|43.255|44.82|45.04|46.25|45.33|45.57|45.46|44.95|45.58|44.765|45.29|46.4299|46.0898|46.395|44.575|43.8|47.11|48.04|45.87|45.27|44.82|45.99|48.09|47.7|48.77|47.78|48.795|48.61|49.6|51.51|49.86|49.73|48.4399|42.94||44.23|43.325|43.91|45.22|45.13|46.88|46.56|45.98|47.24|46.18|47.165|47.38|48.49|50|47.33|47.2|46.725|44.91|44.725|45.69|43.06|44.07|44.33|44.0299|44.175|43.225|42.23|41.22|41.255|44.25|44.47|43.58|42.99|41.59|40.9799|39.84|38.66|38.85|38.49|38.53|38.44|37.72|36.53|36.58||35.48|36.7091|36.61|39.13|39.19|39.07|36.94|36.7055|36.255||34.91|34.39|35.73|34.755|36.15|37.57|38.79|38.89|39.0289|35.6|35.91|36|34.3|34.61||34.6|34.33|31.17|29.747|31.27|31.93|32.4|35.24|37.22|36.51|36.7|36.71|37.0455|37.21|37.19|38.575|39.22|39.79|39.24|38.295|38.78|38.98|38.34|39.6|39.76|40.78|43.17|42.77|41.97|40.45||41.12|40.4|39.94|39.48|39.22|38.87|38|38.6|39.12|40.17|39.84|40.54|40.02|36.75|37.78|37.835|38.575|38.92|39.36|38.9|36.77|36.2|36|35.695|33.26|32.89|33.18|32.32|32.7303|32.28|32.46|32.966|32.64|33.09|33.09|33.01|33.62|35.0499||34.85|35.29|36.17|36.26|36.7173|37.97|39.76|39.38|38.76|37.45|37.63|39.51|40.85|40.52|39.27|37.71|38.5|38.81|38.14|38.45|37.23|39.56|39.88|39.54||39.79|41.46|41.03|39.52|40.1|42.6|43.27|43.71|44.8|45.49|44.26|43.17|41.66|41.94|41.8||40.59|40.6855|40.62|39.6487|40.25|43.2704|42.865|44.1395|47.46|47.48|45.38|44.35|44.555|42.47|43.64|44.39|45.9|45.99
02318|39182|/equities/kennametal|R2000VALUE|27.06|27.6|27.13|27.23|25.55|24.79|24.94|24.7|24.32|23.26|24.62|25.795|26.88|26.46|26.54|26.2|25.95|25.36|24.63|24.34|24.28|24.39|23.63|23.35|23.215|22.445|22.65|22.59|22.88|23.27|23.24|23.04|21.98|21.37|21.275|21.77|21.11|20.98|20.92|21.79|22.5|22.17|22.47|22.04|22.91|22.92|23.97|24.73|24.11|23.48|23.585|23.365||23.675|23.36|24.15|24.64|24.7|26.32|26.2|25.65|26.09|26.16|27.07|27.26|27.18|27.66|27.43|27.655|27.69|26.88|25.97|26.73|26.57|26.53|26.71|27.23|27.05|26.93|26.13|25.55|25.23|25.1|25.03|24.89|24.569|24.66|24.17|23.707|22.93|23.31|23.725|22.98|23.6|24.32|23.39|23.38||23.58|23.56|23.84|24.3|24.029|23.59|23.02|23.38|23.97||24.04|24.73|25.825|25.4|25.45|26.95|28.05|28.48|28.68|28.97|28.62|28.52|27.91|27.97||27.99|27.76|26.975|26.4|26.77|26.51|26.7|27.22|27.16|26.19|26.7|26.4|27.12|26.9976|27.1|26.78|27.01|27.2|26.84|26.24|27.44|27.35|26.85|27.25|27.35|27.97|29.09|29.34|28.41|27.49||27.365|27.3|27.11|26.71|26.9|26.43|27.22|28.31|28.25|29.15|29.23|30.1|30.15|29.11|29.97|30.26|30.56|31.215|31.03|30.8|30.745|30.72|29.57|29.38|30.42|29.945|30.8|30.64|30.6|31.415|32.1|31.95|31.82|31.98|32.28|31.51|33.035|33.57||33.99|34.45|34.63|33.98|33.02|33.53|33.77|34.18|33.175|34.66|33.93|34.76|35.16|35.38|34.62|33.84|35.6|36.03|35.635|35.87|35.2|35.73|36.63|36.67||36.86|37.37|37.26|37|36.87|37.61|37.84|38.36|38.12|36.72|36.19|37.09|36.67|36.63|36.34||35.84|35.5|35.35|34.295|35.755|36.305|35.77|36.515|36.33|36.77|36.695|37.425|37.86|37.43|35.995|36.21|36.5|37.16
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|100.55|100.35|100.64|100.9|100.7|100.5|101.81|101.36|99.27|97.79|91.285|91.38|91.43|91.32|90.86|90.52|89.41|86.49|85.73|85.47|86.805|88.5|86.51|85.74|85.1|84.71|85.56|85.11|85.75|87.89|89.76|90.7275|88.89|88.07|87.58|89.81|91.7399|92.43|91.12|95.16|98.47|96.25|97.29|96.24|95.76|96.59|96.24|96.91|97.97|97.32|97.74|93.25||94.8|93.89|95.26|95.73|96.18|97.63|96.56|95.25|92.6499|93.48|96.25|96.85|96.51|98.11|97.915|95.95|94.39|92.04|91.6|91.7|91.8|92.27|88.48|88.35|87.72|87.08|85.15|82.965|83.18|81.88|80.99|79.77|80.9|81.13|80.81|80.005|79.4|78.4|78.04|79.03|80.68|78.96|78.71|79.78||80.33|78.45|79.23|74.49|75.09|72.36|71.31|72.06|75.25||75.02|75.83|77.63|75.52|78.15|82.5|84.735|83.6445|83.48|83.79|83.43|84.42|85.21|84.65||85.6|82.45|79.48|78.56|78.67|78.83|78.9|78.06|75.24|74.03|75.21|72.72|75.06|76.15|76.97|79.31|80.83|81.69|80.73|77.86|81.495|81.44|80.86|79.36|80.1|83.82|86.67|88.52|87.08|86.96||86.14|84.21|84.505|82.78|82.11|82.35|83.38|82.93|82.24|82.82|82|81.86|82.02|80.13|79.51|79.34|79.4|80|80.22|81.24|80.48|79.1|78.49|78.41|80.6|77.315|77.3|78.98|73.43|72.36|71.78|72.165|71.76|72.39|72.7|69.81|66.304|65.97||67.22|67.73|68.75|68.47|67.49|68.4|69.22|68.98|68.7|67.65|67.04|65.7675|68.31|68.36|68.17|65.17|67.7422|73.36|74.27|75.91|75.3758|79.66|78.719|76.71||76.92|77.36|78.2|77.12|75.89|76.67|77.79|79.33|80.16|81.47|79.93|78.785|76.09|76.35|74.95||75.85|75.43|75.41|75.7|78.71|79.07|79.265|80.4|82.45|79.06|79.56|81.74|82.13|79.87|79.69|79.73|78.815|77.195
02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.11|15.325|14.44|14.64|14.185|12.12|12.385|12.59|13.53|13.2|13.635|13.69|13.27|13.45|13.58|13.515|13.22|12.82|13.09|13.41|13.375|13.37|12.55|12.41|12.06|12.54|12.65|12.925|12.945|13.28|13.43|13.77|13.25|12.78|13.295|13.76|13.295|13.88|14.81|15.51|15.56|16.095|16.565|16.86|18.16|18.09|18.43|19.13|18.68|18.315|18.27|18.63||18.76|17.93|18.4|18.97|19.29|19.98|20.07|20.439|22.17|21.28|22|22.12|23.16|23.44|23.2|22.98|22.48|22.12|22.2|22.12|21.56|22.4|22.2|21.96|21.72|22.36|22.32|21.38|21.08|21.28|20.88|20.8|20.8|20.48|20.96|20.78|20.22|20.36|20.48|20.28|20.8|21.14|20.92|20.6||20.42|19.76|19.84|21|20.8|21.54|20.72|19.48|20.24||19.88|18.68|19.8|20.08|21.76|22.04|22.08|22.66|22.52|23.08|23.02|23.48|24.32|25.12||25.32|24.84|24.32|24|24.16|23.68|24.32|24.64|24.8|24.06|24|22.5|23.92|23.9|24.92|26.24|28|28.24|28.12|28.42|29.3|29.96|28.2|28.36|28.72|28.46|30.04|30.66|30.24|28.74||29.28|28.96|28.44|28.12|28.12|28.88|28.84|29.78|29.52|29.56|29.64|29.6|29.48|28.52|28.12|27.7|27.98|28.32|28.34|29.16|28|28.04|27.4|27.52|29.18|28.4|28.02|27.6|28.5|29.22|30.16|29.78|29.28|29.9|29.88|28.2|28.7|28.956||29.84|30.12|29.38|28.56|29.68|31.06|31.68|32.12|30.88|30.5|29.92|30.02|30.32|29.68|30.14|29.28|28.6|30.28|29|29.52|29.9|30.3|30.6|30.92||31.5|32.44|31.96|31.32|30.8|30.96|31.2|32.52|33.64|34.2|33.88|33.64|32.96|33.16|32.6||33.12|32.82|33.2|31.6|32.48|32.94|32.34|32.28|32.44|32.8|32.68|33.069|33.6|34|32.08|32.32|32.68|32.76
02322|17153|/equities/simmons-first-nat|R2000VALUE|24.288|24.61|24.74|24.85|24.55|23.85|23.945|24.27|23.93|23.135|24.14|24.08|23.99|23.75|23.7|23.39|24.17|24.29|24.1|24.34|24.42|24.79|24.58|24.58|23.95|23.2|22.89|22.65|22.76|23.07|23.16|23.28|22.36|22.37|22.375|22.815|22.88|22.96|22.91|23.83|24.25|24.17|24.04|23.66|23.7|23.16|23.6|24.08|23.92|23.52|23.1|23.595||24.03|23.77|23.81|23.93|24.25|24.74|24.705|24.225|24.679|24.65|25.42|25.64|25.54|25.73|25.28|25.07|24.8202|24.52|24|23.99|23.93|23.74|23.865|23.86|24.12|23.93|23.43|23.18|22.689|22.66|22.35|22.28|22.24|21.94|21.36|21.04|20.27|20.78|21.09|21|21.29|21.47|21.44|21.37||21.55|21.46|21.41|22.001|21.83|21.95|21.55|21.71|22.22||21.96|22.43|22.64|22.46|22.78|23.46|24.64|25.14|25.36|25.69|25.78|25.74|25.71|25.82||25.88|25.699|25.39|25.1|25.457|24.78|24.85|25.02|25|24.6|24.79|24.26|24.82|25.1|25.19|25.21|25.09|25.2|24.54|24.3658|24.75|24.77|24.74|24.93|25.07|25.53|26.02|26.21|25.94|25.429||25.45|25.31|25.44|26.22|25.67|26.08|26.32|27|26.43|26.58|27.229|27.87|27.76|27.65|27.49|26.96|27.71|28.46|28.6|28.4|28.55|28.84|28.72|28.95|28.77|28.06|28.27|27.967|27.9|28.15|28.92|28.9|28.43|28.7|28.85|27.73|28.82|28.94||28.89|29.09|29.37|29.41|29.23|29.33|29.409|29.48|29.57|28.88|28.95|28.91|28.71|28.73|28.65|28.68|29.32|29.93|29.94|29.84|29.86|30.5|31.29|31.95||31.94|31.8|31.67|31.95|32.31|32.305|31.68|31.22|31.105|30.455|29.85|30.2|29.96|30.02|29.69||29.685|29.19|29.274|28.84|29.47|30.16|30.44|30.27|30.22|30.2|30.15|30.1|30.82|31.16|30.18|30|30.06|29.51
02323|15651|/equities/cathay-general|R2000VALUE|46.17|47.19|46.94|47.3|46.83|45.41|45.61|45.1|44.63|43.92|45.46|45.86|45.61|45.03|44.43|44.73|44.77|42.58|41.92|43.55|43.92|44.82|44.05|43.71|43|41.66|41.71|41.44|41.02|41.38|41.49|41.55|39.78|39.235|39.38|40.23|40.52|40.73|41.0306|42.29|43.19|42.615|42.7|41.88|42.375|41.48|42.11|42.84|42.33|42|41.53|41.76||42.42|42.19|42.475|42.86|43.03|44.52|44.48|43.75|44.295|44.36|45.07|45.19|45.07|45.53|44.925|44.43|44.06|43.42|42.66|42.53|42.23|41.83|41.95|41.78|42.175|41.83|41.29|41.33|41.73|41.77|41.43|41.3|41.29|40.85|40.36|39.775|38.835|39.535|40.08|39.75|40.22|40.58|39.85|39.59||39.99|39.4|40.02|40.75|40.29|39.63|38.78|38.86|39.26||38.53|39.07|39.73|39.12|39.12|40.56|42.19|42.45|42.84|42.77|42.085|42.07|41.495|41.46||41.665|40.22|39.71|39.19|39.615|38.775|38.9|39.66|40|39.315|40.005|39.43|40.23|40.4|40.43|40.5|41.44|42.03|41.14|40.85|41.61|41.95|41.9|43.07|43.59|44.2|45.33|45.15|44.38|43.23||43.38|43.06|43.2|43.37|43.14|43.1|43.46|44.79|44.51|45.375|45.97|46.985|47.18|46.84|46.91|45.9652|46.85|47.49|47.03|46.96|46.78|46.91|46|46.18|45.97|45.06|46.1|45.22|44.89|46|47.57|47.57|46.89|47.18|47.3|45.58|48.17|48.22||48.599|48.31|48.88|48.54|48.16|48.72|48.66|48.65|48.69|47.45|47.32|47.32|46.85|46.63|45.21|45.04|45.04|45.38|45.79|44.44|44.84|45.86|46.95|46.95||46.96|46.83|46.86|46.75|46.55|46.459|45.95|45.18|45.18|44.33|43.32|43.89|43.41|43.29|42.82||42.91|42.43|42.18|41.14|42.82|43.92|43.39|43.47|43.58|44.55|43.94|44.14|44.3|44.36|43.66|43.75|43.59|42.56
02325|48421|/equities/veracyte-inc|R2000VALUE|28.37|30.34|30.35|31.09|28.26|25.21|25.66|25.48|25.43|24.69|21.2|20.8857|20.4|19.38|18.88|18.83|17.86|16.125|15.88|16.21|16.73|17.85|17.49|17.13|16.65|15.97|16.2|17.63|18.17|19.06|18.79|18.65|17.47|17.41|17.355|17.54|18.1299|17.56|16.97|16.955|18.26|18.68|18.63|19.08|20.16|19.61|19.6425|21.01|19.96|19.88|19.64|19.35||20.4|20.04|21.17|21.13|21.73|22.81|22.95|22.32|22.12|21.73|22.3|23.03|23.92|25.87|26.28|26.37|27.4|26.25|26.38|28.27|28.13|27.77|28.18|26.86|26.65|27.13|27.56|26.48|25.505|24.8|26.87|27.32|28.13|25.845|27.27|26.83|26.02|26.81|25.7|25.42|26.14|25.72|24.25|23.43||21.25|20.45|20.19|21.27|22.74|22.77|21.84|18.975|18.17||17.91|17.165|18.545|16.68|16.49|16.9|18.43|18.95|18|17.98|17.75|18.56|18.26|19.065||18.94|17.83|17.78|17.79|18.69|18.43|17.94|17.37|17.82|18.1|18.67|17.61|17.02|19.29|18.32|18.96|21.87|22.605|22.135|21.67|22.19|22.34|22.63|23.4007|23.32|22.47|24.47|24.11|24.61|24.14||25.89|26.27|27.51|25.85|26.74|27.67|27.09|29.555|30.1|29.18|29.22|30.66|31.36|28.15|27.73|27.66|28.3|28.61|28.37|29.51|27.69|26.02|24.23|24.4418|26.25|26.01|27.15|26.55|26.03|26.6|28.45|28.91|29.67|28.75|27.05|26.4|25.68|25.735||27|29.7|30.57|31.54|31.42|32.555|33.23|32.77|30.715|31.1|29.21|29.64|31.505|31.71|30.54|27.08|28.62|30.55|29.55|29.04|29|30.69|29.9|30.37||30.79|32.46|35.35|34.24|34.1|37.78|36.06|37.59|42.43|42.95|42.81|42.19|39.9777|41.99|40.705||43.43|45.34|43.51|43.825|45.58|43.07|42.75|40.53|41.285|41.34|41.9|42.83|42.31|37.81|41.07|40.11|42.31|43.14
02326|20880|/equities/laclede-group-inc|R2000VALUE|69.865|70.6|71.06|71.57|71.43|69.19|68.44|68.41|69.215|68.35|71.56|70.76|70.64|70.17|70.36|68.39|67.06|66.655|65.62|65.91|65.82|66.49|66.02|66.05|65.4|63.39|64.225|63.075|63.01|64.17|64.71|65.72|64.66|64.66|65.39|66.49|67.19|67.93|68.88|69.625|70.66|70.1948|70.62|69.42|69.59|70.27|71.14|71.72|70.525|69.89|70.07|69.64||70.54|70.28|70.9333|72.38|72.89|74.73|74.48|74.26|74.58|76.23|77.2|77.11|77.59|77.675|76.4|75.71|75.11|75.305|74.9|73.605|73.24|74.255|74.1|75.409|75.615|75.77|74.57|72.47|71.98|71.47|70.19|69.86|71|71.115|71.2|70.94|69.97|70.58|71.46|72.065|72.37|73.05|73.32|76.1178||76.38|74.71|74.65|75.97|75.245|74.11|72.64|72.71|72.34||72.425|72.22|73.88|74.14|76.53|77.54|77.48|78.66|78.83|78.42|78.32|78.27|78.32|78.75||78.86|78.79|78.83|78.08|76.77|76.02|76.7|78.115|77.07|75.59|75.005|74.8|75.5825|76.38|76.48|74.34|75.08|74.59|73.78|73.7224|74.54|75.4808|76.08|76.79|77.2|77.94|78.99|79.24|78.45|78.29||76.55|76.17|76|76.49|76.06|74.88|74.68|73.25|72.45|72.72|72.41|71.8|71.13|69.8|69.28|67.44|67.5|68.21|67.88|67.99|68.27|68.06|68.56|69.3|68.885|68.45|71.095|72.09|71.67|70.82|69.02|67.62|67.62|67.31|66.68|64.59|64.24|64.17||64.405|64.86|64.87|65.31|65.28|65.7|64.31|64.5|64.29|64.11|64.59|64.9|65.55|66.87|66.02|65.75|65.38|64.85|65|64.56|65.35|66.12|67.12|67.14||66.86|66.58|65.59|66.82|67.02|66.65|66.57|66.52|66.16|65.78|65.52|65.35|64.89|65.12|64.54||64.72|64.14|65.34|64.61|64.17|64.32|63.7|64.07|63.585|63.26|63.065|64.07|64.08|64.47|61.82|61.315|61.79|61.47
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|193.28|196.45|193.63|191.3|188.2|178.67|180.33|177.61|173.4099|171.04|177.6|179.74|176.585|176.6637|178.515|171.3|164|160.13|156.48|161.45|166.4052|170|168.375|168.4354|167|163.61|160.86|155.8583|153.49|156.3199|151.41|154.31|151.43|146.46|146.67|157.06|150.365|149.35|148.57|154.08|159.76|158.91|164.51|163.02|164.71|162.12|168.13|175.18|172.03|169.19|169.2|174.015||178.34|178.34|181.2478|186.02|186.44|194.2|193.415|188.79|190.47|188.78|190.78|192.27|199.23|198.74|185.32|185.43|185.9|186|180.59|185.32|179.7|178.64|179.35|180.24|183.98|179.63|177.23|172.25|173.28|176.52|179.35|173.81|175.12|178.23|173.57|165.52|160.945|164.04|170.16|168.67|172.95|172.24|174.11|175.1||175.2|173.42|177.88|185.37|184.74|181.39|174.05|172.695|172.18||168.646|176.105|184.5|181.02|178.19|183.82|185.59|186.5|186.39|187.69|181.985|182.59|181.37|182.89||183.2|186.82|181.74|175.15|174.34|181.6|183.335|184.74|188.2|187.27|189.355|182.735|184.2652|181.15|184.865|183.615|186.08|189.69|186.2|178.83|181.96|180.05|177.32|171.17|172.505|173.38|177.09|180.73|177.02|165.825||165.95|162.98|166.17|162.115|155.835|152.9|161.82|164.18|168.69|169.92|179.55|188.87|190.31|186.71|190.895|194.45|195.64|199.59|200.86|197.96|198.39|197|187.79|189.61|190.4575|188.805|195.5|195.51|189.185|190.28|195.11|195.35|183.23|184.46|185.28|177.7|181.14|180.84||184.4432|182.4|180.04|178.08|174.84|172.24|177.9|177.235|170.37|166.57|168.435|173.01|172.82|171.65|169.81|167.96|173.04|178|179.16|180.29|175.97|182.55|182.925|187.38||187.24|191.86|192.77|194.61|193.9|198.59|197.19|201.83|196.47|199.92|195.675|195.69|194.47|193.49|193.3||188.895|190.7599|194.0947|193.11|196.79|205.99|202.34|202.25|201.65|203.8793|204|206.7|211.374|212.23|204.83|206.54|199.725|199.55
02329|7975|/equities/consol-energy|R2000VALUE|18.47|18.61|18.81|18.54|17.975|17.93|18.09|18.45|17.898|17.515|17.84|17.095|16.93|16.7|17.95|18.675|18.355|17.94|17.9|18.4|18.19|18.3|17.72|18.1|18.275|17.96|17.69|17.62|17.6|17.9225|17.625|17.2|16.405|15.855|15.81|15.98|15.56|15.24|15.3299|16.54|16.91|16.715|16.98|17.335|17.835|18.18|17.42|17.495|17.32|17.05|17.115|17.77||17.74|17.85|17.74|17.2|17.895|18.17|18.23|18.25|18.48|18.03|17.615|17.65|17.4001|17.53|16.94|17.19|17.23|16.27|16.52|15.97|16.29|16.605|16.87|16.6|16.91|17.84|18.95|19.66|19.76|19.16|18.87|18.57|18.44|17.97|18.11|17.59|17.015|17.025|16.215|16.5|16.62|16.45|16.15|16.33||16.73|17.27|17.89|17.79|17.46|17.355|17.34|17.64|17.95||19.34|20.24|20.74|21.96|22.69|23.39|23.62|24.21|23.57|23.14|22.88|22.72|22.7|22.92||22.62|22.79|21.9497|21.32|20.62|19.84|20.18|20.04|20.075|19.81|19.31|19.07|19.39|18.94|19.76|20.81|21.7|21.445|20.95|20.56|21.46|21.5|21.13|21.3|21.185|21.7|22.76|22.73|22.5527|23.3301||22.51|21.93|21.79|21.2401|21.42|21.4|21.25|21.32|21.38|21.34|21.335|21.51|20.98|21.57|21.7|19.715|19.29|19.37|19.5|18.92|18.73|18.445|17.975|18.145|18.685|18.49|18.26|18.78|18.57|17.905|17.3362|17.3|16.99|16.85|16.485|16.3|15.965|16.49||16.345|16.73|16.985|16.56|16.26|16.04|15.685|15.245|15.51|15.61|15.66|15.605|15.96|15.4|15.05|15.54|15.61|15.24|15.065|15.035|15.36|16.09|16.22|16.195||15.8|15.835|16|15.56|15.14|14.92|14.83|15.045|14.68|14.065|14.09|14.69|14.635|14.65|14.46||14.09|14.04|13.86|13.785|14.01|14.44|14.01|14.09|14.7|14.59|14.36|14.415|14.195|13.935|13.78|13.705|14.375|14.25
02330|20139|/equities/california-water-service-group|R2000VALUE|63.71|63.545|63.51|62.84|62.64|60.36|60.6|60.47|60.215|58.91|60.58|61.75|62.33|60.965|59.46|57.61|56.54|54.64|54.065|55.59|56.32|57.9238|57.06|55.54|54.98|54.61|54.79|54.22|54.433|54.96|55.63|56.58|55.6|54.785|55.19|56.03|55.79|56.81|56.86|57.24|58.67|58.12|58.59|60.57|61.35|61.54|59.99|60.01|59.06|58.99|58.84|58.59||59.87|59.48|59.2|60.54|60.645|61.76|61.64|60.25|60.85|62.46|63.2086|63.7519|63.81|63.39|63|62.615|62.39|61.69|61.08|60.72|61.165|61.7|61.596|61.51|61.83|60.47|59.53|58.86|58.75|58.26|57.9167|56.87|56.88|56.5|56.53|57.15|56.08|55.71|56.255|55.92|56.09|56.78|56.76|56.73||57.07|55.74|54.66|54.99|54.52|54.04|53.0931|51.11|49.98||50.085|49.41|50.47|50.9|53.8253|54.56|54.71|55.405|55.33|55.55|55.5|55.43|54.24|53.69||54.11|54.56|54.61|54.45|55.01|54.88|54.51|55.1|53.45|53.85|53.1|52.19|51.325|51.36|51.1|50.68|51.9724|52|52.33|52.2|52.99|53.6|54.16|55.03|55.79|55.99|56.534|56.95|55.77|56.28||57.73|58.39|58.77|59.51|59.64|59.2|59.2423|59.81|61.3|61.75|60.5499|60.44|60.04|59.29|59.1|58.87|58.14|58.46|59.08|58.57|58.67|58.25|57.84|57.4117|57.85|58.08|58.8|59.92|60.07|58.69|57.87|57.51|58.2|57.66|57.68|57.19|59.378|59.76||59.5962|58.78|58.5672|59.56|59.62|59.37|60.07|60.8|60.65|60.07|61.62|61.14|61.35|62.51|62.09|60.99|62.01|62.59|62.0726|61.56|62.28|62.95|62.6|62.61||63.67|64.88|65.56|66.32|67.5758|68.39|70.05|70.27|71.77|71.96|72.08|71.71|71.3|70.64|70.13||70.59|70.64|70.405|70.095|70.56|71.74|70.81|69.67|69.92|68.0816|67.49|67.75|67.61|67.12|65.56|65.74|65.36|64.51
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|12.13|12.93|13.045|13.4|13.12|12.275|13.51|13.91|14|13.58|13.705|13.72|13.77|13.74|13.61|13.35|13.26|13.08|12.87|12.83|12.8554|13.045|13.035|12.875|12.79|12.545|12.48|12.56|12.98|13.18|13.34|13.61|13.325|13.235|13.08|13.27|12.925|13.33|13.485|13.87|14.32|14.3|14.13|13.93|14.03|14.5|15.01|15.18|14.97|14.715|14.73|14.83||15.135|14.91|15.28|15.44|15.45|15.67|15.68|15.71|15.785|15.91|16.035|16.1|16.07|16.28|16.6|16.58|16.395|16.3|15.91|15.845|15.38|15.7|15.65|15.61|15.76|15.4|15.31|15.13|15.295|15.23|14.825|14.66|14.745|14.74|14.66|14.585|14.295|14.37|14.46|14.39|14.475|14.195|14.26|14.225||14.3|14.34|14.67|14.96|14.795|14.785|14.36|14.235|14.24||14.145|13.66|13.955|13.61|14.18|14.27|14.295|14.165|14.25|13.72|13.8|13.925|14.12|14.07||13.96|14.09|13.98|13.41|13.43|13.42|13.52|13.62|13.5|13.1964|12.8|12.89|12.89|13.18|13.355|13.575|13.567|12.49|12.3|11.86|12.1275|12.16|12.19|12.4|12.36|12.44|12.63|12.715|12.55|12.92||13.305|13.128|13.3|13.825|13.98|13.93|14.16|14.852|15.15|15.12|15.11|15.06|15.18|14.77|14.68|14.31|14.22|14.46|14.33|14.08|14.21|14.01|14.32|14.385|14.14|13.9|13.8899|13.66|13.46|13.48|13.59|13.505|13.4|13.52|13.45|13.09|13.57|13.64||13.83|13.83|13.865|13.37|13.215|13.14|13.15|13.295|13.06|12.915|12.91|13.27|13.425|13.59|13.62|13.35|13.5|13.61|13.325|13.31|13.485|13.96|14.095|14.315||14.345|14.3|14.272|14.37|14.34|14.49|14.27|14.5|14.3|13.84|13.66|13.79|13.62|13.6|13.41||13.23|13.207|13.185|12.985|13.385|13.47|13.25|13.56|13.46|13.75|13.74|13.83|13.795|13.75|13.23|13.24|13.42|12.97
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.41|22.815|22.73|23.14|22.94|21.935|22.02|21.92|21.76|21.32|22.16|22.205|22.14|22.14|21.21|21.09|20.87|20.555|20.065|19.925|20.18|20.43|20.01|20.1|19.74|18.95|19.325|19.15|19.13|19.205|19.28|19.391|18.585|18.46|18.06|18.41|18.21|18.27|18.65|18.93|19.46|19.48|19.61|19.095|19.32|19.055|19.51|19.44|19.17|18.66|18.17|18.19||18.655|18.32|18.62|18.79|18.83|19.64|19.6|19.395|19.5|19.67|20.14|20.24|19.945|20.175|19.94|19.93|19.65|19.29|18.81|18.68|18.39|18.5101|18.42|19.32|18.88|18.83|18.75|18.675|18.5|18.44|18.36|18.08|17.99|17.83|17.53|17.235|16.9|17.54|18.01|17.7299|17.92|17.99|17.93|18.225||18.6|18.25|18.25|18.65|18.5|18.47|17.78|17.8|17.955||17.54|17.985|18.535|18.44|18.69|19.39|19.99|20.37|20.605|20.42|20.4|20.72|20.75|20.915||20.62|20.635|20.41|20.155|20.145|19.73|20.11|20.62|20.705|20.17|20.33|20.36|21.09|21.405|21.395|22.04|21.82|21.915|23.21|24.25|24.91|24.845|24.68|24.8|24.9|25.68|26.22|26.1|25.75|25.73||25.72|25.48|25.1|25.39|24.875|24.58|24.96|25.185|25.39|25.625|25.515|25.755|26.025|25.85|25.91|25.25|25.17|25.56|25.06|24.63|24.68|24.68|24.01|24.03|23.63|23.5|23.91|23.68|23.18|23.63|24.13|23.97|23.87|24.49|24.865|23.87|25.06|25.02||25.155|25.01|25.24|25.47|25.74|26.29|26.459|26.74|26.12|25.76|25.61|25.21|25.3|25.18|25.007|24.88|25.75|25.72|25.255|24.87|25.015|25.74|25.95|26.295||26.21|26.34|26.04|25.88|25.73|25.68|25.34|25.04|25.37|24.82|24.18|24.53|24.4|24.44|24.09||24.235|24.08|23.74|23.29|24.045|24.61|24.46|24.52|23.735|23.97|23.87|24.16|24.16|24.22|23.45|23.33|23.32|22.87
02336|39157|/equities/verint-systems|R2000VALUE|39.645|40.16|38.05|37.395|36.545|34.29|34.79|34.01|33.84|34.19|35.86|36.15|35.83|36.09|35.11|35.17|35.01|33.96|33.52|34.01|34.17|35.78|35.19|34.71|33.83|33.44|34.67|35.53|35.7|36.41|36.2|36.385|35|34.7|34.52|35.18|35.995|35.01|35.01|35.33|36.275|36.165|37.44|37.69|38.19|38.73|40.72|42.66|43.6812|43.5899|46.1|47.04||47.654|48.295|49.375|49.9997|49.61|51.01|50.975|49.75|49.7|49.82|50.43|50.07|49.99|49.83|49.85|49.64|48.94|48.01|46.9|47.36|46.62|46.74|46.63|46.25|45.51|45.81|45.335|45.14|44.28|44.61|45.5|45.33|44.885|43.87|42.54|42.9344|41.68|41.99|43.115|43.3|43.63|43.665|43.87|42.81||42.6|42.63|42.94|43.6|44.46|43.9|42.13|42.71|43.2||41.93|41.9|43.77|44.88|46.72|50.66|49.89|52.58|52.55|52.75|52.74|52.775|52.095|51.5||51.26|51.08|49.98|49.9|51.14|51.04|50.71|52.16|52.31|51.75|51.3337|49.29|50.44|51.1|52.06|53.08|55.02|55.45|54.2999|54.76|55.95|55.42|54.4|55.43|55.99|55.86|56.36|56.39|55.75|54.38||53.4799|52.91|51.915|51.65|51.08|51.04|50.3453|51.94|52.12|52.74|52.18|51.64|51.8|50.85|50.87|51.28|50.495|51.31|51.22|51.1|50.83|50.54|49.51|49.23|49.61|49.41|49.585|49.11|49.38|50.14|51.45|51.1598|50.49|50.32|50.26|50.18|50.745|50.99||52.49|53.09|53.55|52.805|53.07|53.74|54.02|54.3|53.45|52.56|52.4572|51.92|52.17|51.82|51.49|51.26|52.34|52.49|52.38|52.96|54.06|54.74|54.41|54.04||53.9|54.32|53.855|53.08|52.28|52.48|53.1|53|52.7799|52.69|53.17|53.165|53.1|52.69|52.12||51.125|50.89|51.185|50.7|52.08|51.12|50.5|49.91|50.08|49.41|49.2|49.38|48.825|48.52|48.4187|47.76|48.47|47.99
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|59.34|59.61|59.76|57.98|58.47|57.34|57.23|57.33|55.61|55.23|55.58|55.47|55.64|55.73|55.26|55.26|53.52|53.5|52.74|52.17|53.64|53.755|52.505|51.67|51.7|51.03|51.07|50.8|50.08|50.54|50.87|51.125|50.49|51.28|50.7|50.27|49.615|50.56|50.73|50.83|52.02|52.185|52.42|51.54|51.82|51.94|52.47|53.85|52.41|51.91|51.61|50.95||51.855|51.66|51.75|51.83|52.52|54.17|54.8|54.74|55.54|56.66|57.09|56.78|56.21|56.61|57.11|57.12|57.68|57.76|59.59|59.61|60.6|62|60.12|61.5125|61.645|60.765|61.5|60.74|59.56|59.03|59.22|58.7|59.02|59.22|59.1|58.87|58.73|59.04|59.01|59.1|59.51|60.77|60.555|59.81||59.8|58.85|57.32|58.34|59.24|59.14|56.73|56.03|55.53||55.275|55.6|55.71|54.34|54.35|55.76|56.68|56.93|57.05|56.785|57.07|56.56|56.4|56.47||56.56|56.76|56.2882|56.55|56.3|54.133|55.445|57.53|58.25|57.66|57.69|56.72|57.94|58.77|58.03|55.12|54.96|55.45|55.055|55.285|54.92|54.02|53.73|53.67|53.32|54.34|55.37|55.51|54.02|54.32||55.09|54.815|54.325|54|53.93|54.09|53.24|53.59|53.49|53.2|53.64|54.64|54.8299|53.81|54.57|55.44|55.755|55.5|56.66|56.13|56.87|57.04|56.46|56.38|57.18|56.92|57.91|58.56|59.295|59.77|60.345|61.24|60.6|59.68|59.22|58.26|59.44|59.6789||59.77|59.46|59.55|59.5|59.625|59.88|59.95|60.9|59.97|58.78|60.93|62.74|59.1|56.9|57.68|57.92|57.14|57.43|58.4|59.35|59.17|58.8|58.875|59.288||59.74|60.69|60.235|60.36|60.9|61.21|61.64|62.84|62.02|61.625|62.67|63.47|63.19|62.94|62.62||63|62.81|61.45|60.4221|60.38|59.82|59.31|57.7|57.33|57.48|57.68|58|58.815|58.98|58.62|58.42|58.3|56.23
02338|24348|/equities/unifirst-corp|R2000VALUE|190.64|197.98|197.46|194.77|193.68|185.61|185.1|182.12|181.85|181.7213|187.4|187.04|184.25|183.95|178.76|177.18|173.92|170.5|168.39|169.39|180|172.19|171.11|168.855|168.6|165.69|167.85|169.38|169.74|171.12|172.745|176.39|171.96|170.519|167.9|169.23|170.54|173.2299|171.06|172.58|178.075|174.555|173.97|170.98|175.3|177.6525|178.96|183.28|181.05|178.66|178.63|175.1||179.33|179.89|181.69|183.99|183.04|188.67|189.16|187.55|190.24|192.2989|195.03|197.13|198.1|199.22|198.8|195.63|195.96|195.805|194.95|194.84|192.88|195.06|194.95|196.7|198.96|196.65|194.02|192.65|190.09|189.6398|189.78|188.53|187.3|184.32|179.35|178.95|181.54|180.54|180.11|179.25|182.49|180.91|175.04|174.655||176.58|172.375|164.82|166.605|166.77|164.88|158.6166|159.57|158.27||158.495|157.98|161.64|162.03|166.12|169.05|172.4|174.35|174.94|175.11|171.58|170.8045|165.92|164.395||165.35|163.29|161.99|161.255|162.46|160.14|161.02|165.89|168.51|164.53|162.67|164.95|166.42|168.89|168.51|167.6|170.22|172.83|169.23|173.73|176.68|176.135|174.34|176.98|176.715|175.7|179.45|177.12|174.86|172.42||174.1|172.75|175.26|174.44|177.95|175.65|177.55|178.99|183.55|182.61|186.77|187.03|192.39|186.85|183.45|183.42|185|188.08|186.17|183.57|183.31|181.09|179.01|176.01|174.4|170.44|174.84|176.4|179.42|179.555|184.4|184.7|184.09|181.74|182.5|180.23|177.595|181.72||180.85|183.5|183.355|184.02|181.8|181.04|183.85|184.2148|178.9|180.68|183.865|186.98|190.18|191.4|190.83|188.74|189.39|195.88|192.64|193.68|195|195.925|194.6548|195.32||195.4575|196.64|196.78|196.77|195.72|200.11|201.25|207.4899|214.655|211.8736|210.94|210.79|209.525|207.93|205.69||205.58|202.855|205.89|203.24|208.04|209.29|209.8|206.92|206.28|207.82|205.985|205.92|206.67|205.2|198.26|197.29|198.46|193.02
02339|20858|/equities/commonwealth-reit|R2000VALUE|21.7612|21.7988|21.7361|22.2669|22.2627|22.0245|22.1666|22.012|21.8573|21.6609|21.8239|21.9325|22.0078|22.1206|21.8072|21.8573|21.6734|21.5564|21.2931|21.0967|20.9045|21.0382|20.7122|20.5534|20.3862|20.3653|20.2274|20.1773|20.2441|20.2358|20.3862|20.7874|20.4949|20.6286|20.3277|20.4531|20.5741|20.4779|20.7667|21.0716|21.8901|21.7537|21.8981|21.7698|21.3204|21.3364|21.4552|21.6012|21.6253|21.4408|21.4568|21.3364||21.3445|21.1559|21.2324|21.3364|21.2722|21.5852|21.6116|21.7296|21.8741|22.2994|22.524|22.5802|22.3876|22.3154|22.3274|21.842|21.7056|21.7136|21.7136|21.7216|21.513|21.5852|21.6253|22.0947|22.4598|22.5962|22.3475|22.3074|22.3074|22.2552|21.9222|21.9222|22.3555|22.3876|22.4598|22.5481|22.167|22.1349|22.1629|22.1228|22.0185|22.1629|22.4117|22.3997||22.3956|22.2271|22.187|22.5321|22.508|28.2|28.05|28.0606|28.17||27.75|27.37|27.78|27.56|27.31|27.64|27.8|28.02|27.97|27.43|27.22|27.35|27.42|27.375||27.415|27.55|27.48|26.73|26.31|26.25|26.14|26.35|26.335|26.11|26.045|26.05|25.98|26.35|26.39|26.385|26.36|26.4|26.55|26.48|26.68|26.79|26.86|27.055|27.06|27.11|27.4|27.36|27.39|27.38||27.55|27.39|27.34|27.29|27.3584|27.7|27.94|28.53|28.6|28.73|28.55|28.84|28.8|28.62|28.63|28.14|27.92|27.945|28.03|28.04|27.68|27.435|27.11|27.08|26.9|26.71|26.91|26.99|27.08|26.94|27.15|27.1|27.045|26.81|26.95|26.67|27.45|27.295||27.48|27.23|26.83|26.57|26.46|26.34|26.16|26.185|26.11|26.23|26.41|26.15|26.1214|26.07|26.05|25.79|25.74|26.02|25.915|25.86|26.12|26.23|26.59|26.76||26.775|26.54|26.47|26.75|26.81|26.705|26.76|26.33|26.43|26.275|26.25|26.45|26.28|26.14|26.1||26.12|26.116|26.01|25.74|26.01|25.97|25.8857|25.56|25.5|25.47|25.58|25.79|25.825|25.925|25.935|25.99|26.035|25.735
02341|20992|/equities/greatbatch-inc|R2000VALUE|72.315|72.93|71.51|72|69.955|64.99|65.42|64.735|64.21|62.45|65.34|64.0802|62.89|62.97|62.08|61.07|58.63|56.55|56.18|57.08|57.06|58.7|56.43|55|54.595|52.92|52.04|51.775|54.63|64|66.39|66.52|64.2|64.55|63.02|63.6996|62.84|63.01|62.29|62.51|64.31|63.315|63.52|62.86|63.99|64.245|65.12|66.47|65.22|63.71|62.37|60.87||63.48|63.01|64.42|65.43|65.98|69.8|69.65|67.31|68.19|70.43|71.97|73.26|74.975|76.17|76.515|75.05|74.36|72.93|73.17|73.18|71.26|71.6627|72.1002|71.205|71.45|70.61|70.73|70.6899|69.8799|69.47|70.05|69.83|68.44|68.46|68.92|69.1|66.95|67.11|68.72|68.91|70.15|71.2476|71.19|71.5||72.49|71.89|72.06|74|73.53|72.56|70.74|69.64|69.19||68.955|70.36|72.96|72.92|74.345|75.34|75.225|76.65|77.58|78.24|79.78|80.77|80.51|80.6||80.56|79.93|78.77|77.36|77.04|75.26|75.35|75.96|75.58|72.63|72.71|71.94|73.37|73.68|75.86|77.205|78.95|79.79|78.64|77.03|78.95|79.56|81.7|82.415|83.18|82.93|88.5|88.58|84.42|81.81||83.045|82.3|82.785|82.345|82.87|82.05|77.89|78.985|82.89|82.83|82.2778|83.05|82.07|79.5|78.86|77.53|78.56|80.74|80.48|81.64|81.31|79.77|79.27|78.66|79.34|79.7|81.67|80.5|81.48|81.28|83.01|82.355|84.45|85.8|86.19|83.57|82.195|84.39||86.2599|88.23|85.88|84.39|83.2|82.16|81.76|82.065|80.39|79.04|78.79|78.52|79.24|79.549|78.73|77.71|79.97|81.22|80.38|80.1499|81.61|83.3|82.08|83.35||84.59|83.77|82.93|83.34|82.085|81.2749|82.88|86.63|86.2|86.26|86.515|86.89|87.66|87.25|86.6||86.24|85.99|84.72|82.26|84.995|85.34|84.16|84.24|83.91|84.79|84.82|85.98|86.33|85.23|83.4099|82.51|83.61|82.22
02343|20889|/equities/northwestern-corp|R2000VALUE|53.86|53.86|53.735|53.77|54.04|51.99|52.4|52.52|52.83|52.66|54.22|53.27|53.68|53.82|53.755|52.185|51.48|52.9399|52.39|52.07|51.95|52.62|52.02|51.62|51.08|50.63|51.34|50.5|50.49|50.36|51.06|51.95|51.5|50.82|51.32|51.02|51.8199|52.69|53.06|53.54|54.34|53.86|54.27|54.21|54.25|54.75|55.61|56.54|55.381|54.86|54.24|53.9||54.36|54.2|54.255|54.84|55.26|55.85|55.65|55.66|55.85|56.18|56.71|56.75|56.505|56.59|56.52|56.07|55.95|55.84|55.6|55.26|54.78|55.27|54.56|55.02|55.28|56.165|56.26|55.485|55.78|55.73|54.72|54.95|56.43|57.03|57.21|57.71|57.15|57.62|58.17|57.64|57.37|58.655|58.57|60.14||60.49|59.4|59.27|59.55|59.12|58.77|57.02|56.3|55.23||56.76|55.62|56.895|56.82|59.55|60.34|60.97|61.63|61.69|61.5|60.87|61.07|61.38|61.77||62.72|62.8599|62.5|62.08|61.72|61.31|61.62|62.95|61.58|60.37|59.56|59.09|59.88|59.65|59.4968|59.04|59.175|59.16|57.7|57.41|60.25|59.54|59.62|60.18|61.82|62.48|63.06|62.73|61.62|60.98||60.47|61.07|60.82|61.7399|61.605|62.31|62.6|61.32|61.25|61.15|61.145|60.33|60.143|59.54|59.08|58.4|57.825|58.51|58.45|58.29|59.13|59.98|59.95|60.18|61.12|60.94|62.36|62.39|62.43|61.9|60.89|60.245|60.73|60.93|60.28|58.12|59.755|60.26||60.34|59.37|58.215|58.19|58.17|58.04|58.57|58.95|58.63|58.47|58.39|58.74|58.73|58.86|58.45|58.73|58.98|59.05|58.4|57.55|58.91|58.3|58.42|58.66||58.12|57.31|56.285|57.06|57.835|57.5483|57.42|57.8731|57.84|57.68|57.52|57.65|57.18|56.76|55.8||55.98|55.48|56.05|55.23|56.4492|57.12|56.61|55.93|56.25|56.81|56.68|56.94|57.15|57.14|56.29|56.0811|56.45|56.28
02346|16025|/equities/enstar-group-ltd|R2000VALUE|204.49|202.11|198.79|199.08|202.26|193.97|194.4|192.87|196.4671|195.91|203.06|202.74|201.43|200.89|199.99|197.5|197.37|197.11|194.48|190.245|190.89|192.11|188.43|185.99|186.37|180.53|183.38|185.71|183.95|183.94|184.045|182.62|172.45|177.33|177.97|183.04|181.625|187.39|190.69|193.29|197.7858|198.55|203.13|203.61|204.77|204.605|198.4|200|196.78|196.2353|198.5|199.95||197.16|191.93|191.189|190.3|189.81|191.8|197.2899|193.22|192.98|189.97|192.25|195.464|196.94|201.705|202.305|205.53|203.67|199.495|193.78|198.09|195.96|194.98|195.15|196.38|197.18|198.98|197.995|199.7898|199.46|202.86|202.0138|199.86|200.06|201.53|200|198.565|199.64|201.63|199.39|201.3|208.35|211.5|210.68|217.31||219.74|213.98|210.9861|212.47|213.58|210.7|212.68|212.13|213.32||210.8182|212.94|220.06|218.64|219.62|217.92|221.7|224.69|227.11|225.77|225.91|226.83|232.75|234.5603||234.63|232.15|230.23|229.86|225.47|229.19|229.79|231.61|233.14|229.75|231.21|230.38|232.5|235.99|238.36|241.93|243.89|246.84|246.905|244.14|236.69|235.62|238.96|242.77|245.87|252.48|257.84|257.395|256.66|252.9||255.59|254.505|259.01|260.84|261.5|261.28|261.87|263.53|262.05|263.54|262.755|261.2|258.95|260.69|262.42|262.45|261.32|266.4608|266.295|261.25|262.9|271.245|272|273|270.62|268.82|274.96|275.5|274.61|276.18|284.3378|284.05|284|286.89|286.28|279.12|282|281.85||278.81|275.95|275.44|275.9|269.19|267.52|263.55|262.43|263.67|263.49|265.6|269.5965|270.1|268.36|266.4|266.9|266.85|268.22|263.53|260.06|260.28|259.06|258.85|261.73||262.12|262.58|262.33|261.05|262|263.01|260.41|260.48|257.5|253.1|250.42|250|249.5229|250|250.35||251.05|245|242.96|236.67|244.6|246.05|244.93|246.1|241.21|237.9848|237.395|236.53|237.64|238.66|234.84|235.45|229.55|225.71
02347|1055123|/equities/cannae|R2000VALUE|25.29|25.5511|25.53|25.74|25.2|22.355|22.995|22.61|21.92|22.06|23.505|23.7|23.32|23.205|22.85|22.69|21.86|19.99|19.93|20.06|20.429|21.37|20.95|21.035|20.63|20.68|20.925|21.32|21.62|22.485|22.37|22.42|21.02|21.385|20.73|20.76|20.07|20.45|19.79|20.93|21.58|21.615|21.865|22.615|23.63|23.59|23.43|24.05|23.6|23.075|22.71|21.79||22.26|21.52|22.205|22.19|21.93|22.75|22.705|22.25|21.96|21.88|22.62|22.92|23.2|23.66|23.7|23.52|23.7|23.87|24.05|24.22|23.48|22.48|22.14|21.19|21.23|21.14|20.61|20.45|20.15|20.48|21.219|21.08|21.11|20.96|21.0437|20.95|20.55|20.324|20.83|20.99|21.385|21.35|20.88|20.42||19.7|19.7|19.9|20.895|21.1|20.91|19.65|18.93|18.89||18.25|17.85|18.57|18.39|19.06|19.86|20.565|21.02|20.93|20.9172|20.3|20.58|20.5|20.8||20.83|19.87|19.45|19.38|19.7|19.52|19.24|19.155|19.24|19.225|19.37|19.11|19.07|20.42|21.35|22.06|22.97|23.31|23.225|22.99|23.09|22.85|22.78|23.37|23.69|23.72|24.97|25.22|25.2|23.44||24.55|24.27|24.49|24.07|24.5701|24.25|24.59|24.86|24.74|24.52|24.65|25.06|25.37|24.69|24.73|24.41|24.595|25.07|25.17|25.31|25.048|25.1|24.34|24.12|25.17|24.84|25.16|23.96|25.62|26.795|27.51|27.41|27.42|27.26|26.83|26.4|26.38|26.883||27.97|29.05|29.8|29.795|28.98|29.41|30.02|29.7656|29.08|28.94|28.31|28.5|30.275|30.63|30|28.73|30.42|31.02|30.65|30.85|31.54|31.68|31.24|31.878||33|34.11|34.39|34.61|34.39|35.23|35.55|36.5|36.45|36.49|35.98|36.11|36.4|36.36|36.45||36.33|35.42|34.78|33.12|33.68|33.92|33.18|34.08|34.61|34.72|34.25|34.17|32.37|31.55|29.86|30.18|30.61|30.85
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.505|61.47|61.49|61.42|61.42|61.48|61.4|61.39|61.38||61.38|61.39|61.37|61.38|61.4|61.47|61.28|61.28|61.2|61.25|61.2|61.15|61.19|61.12|61.08|61.1|61.14|61.15|61.19|61.19|61.18|61.17|61.22|61.28|61.295|61.22|61.27|61.33|61.28|61.23||60.99|60.8|60.83|60.88|60.71|60.72|60.75|60.84|60.85|60.83|60.92|60.93|60.97|60.905|60.84|60.88|60.88|60.905|61.12|61.22|61.19|61.2328|61.11|61.18|60.93|60.94|61.04|61.12|61.13|61.23|61.3|61.13|61.38|61.6098|43.95|43.77|41.65|34.1||34.71|35.8|36.74|36.8821|37.3|38.39|39.2733|37.96|37.075|38.29|38.67|38.7199|41.19|41.29|40.53|39.38|40.51|41.9|41.075|41.38|41.53|45.11|46.02|46.48||45.49|47.16|47.52|46.765|46|47.05|47.11|47.56|45.39|45.215|43.32|43.55|42.96|42.91|42.52||43.46|43.56|43.5|42.27|44.54|45.16|44.15|44.5|45.34|45.77|46.06|47.08|48.665|47.26|48.18|47.57|51.58|48.805
02349|17427|/equities/union-first-marke|R2000VALUE|34.89|35.04|34.87|35.73|35.51|34.05|34.7|35.09|34.78|34.07|34.46|34.81|34.86|34.8|34.7|34.34|33.45|33.21|32.77|32.52|33.78|34.31|33.69|33.36|32.86|31.73|31.74|31.76|32.04|32.32|32.51|32.5|31.4|31.53|31.61|32.32|32.55|32.7|32.8|33.72|34.51|34.495|34.59|33.45|34.12|33.78|34.295|34.51|34.03|33.73|33.61|32.62||33.018|32.59|32.927|33.21|33.32|34.18|34.12|34.215|34.58|34.84|35.68|35.8|35.62|35.8|35.21|34.94|34.22|34.42|33.83|33.79|33.615|33.68|33.865|34.24|34.57|34.6597|34.3|34.2|34.35|34.675|35|34.95|35.05|34.77|34.32|33.8|32.7|33.68|34.47|34.195|34.63|34.99|34.59|34.46||34.59|34.31|34.05|34.495|34.3|33.97|33.19|33.23|33.27||32.73|32.3|33.08|32.28|32.78|33.27|33.97|34.76|35.15|34.805|35.01|34.87|35.26|35.36||35.2|34.99|34.78|34.42|34.96|34.27|34.205|34.9|35.22|34.36|34.895|34.65|35.08|35.63|35.13|34.945|35.37|35.75|35|34.59|35.1|35.33|35.31|35.72|37.39|37.21|38.7719|38.309|37.52|36.245||36.69|36.4|36.39|36.63|36.21|36|36.39|36.8|36.53|38.18|37.94|38.88|39.03|38.58|38.63|38.24|38.92|39.575|39.66|39.56|39.79|40.3|40|40.74|40.4|39.235|39.61|39.11|39.275|39.58|40.89|40.91|40.53|41.08|41.43|39.415|41.38|41.32||41.37|42|41.95|41.74|40.83|41.08|40.57|41.23|41.44|40.77|40.62|40.715|41.17|41.425|40.83|40.56|41.29|41.92|41.62|40.06|40.58|41.26|41.97|42.67||42.22|42.28|41.62|41.69|41.64|41.3|41.32|39.9|39.68|38.51|37.51|38.24|38.34|38.49|38.12||37.85|37.18|36.85|35.82|36.69|37.36|36.335|36.27|35.58|35.55|34.5|35.06|35.59|35.625|34.59|34.24|33.76|33.29
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|12.755|13.3355|12.9209|12.9541|12.5809|11.6437|11.6603|11.6437|11.453|11.7515|12.6555|13.1697|13.2609|12.896|12.7301|12.838|12.8131|12.0584|11.8593|12.0667|12.1911|12.8545|12.6223|12.2574|12.133|11.0466|11.3286|11.453|11.4364|12.1081|12.5228|12.896|12.0418|11.6852|11.7764|11.9008|11.5857|12.0916|12.838|13.5843|14.2063|14.1234|14.3722|14.3307|14.8283|14.7952|15.5084|16.1553|15.8733|15.2762|15.3425|15.4835||15.8899|15.6577|15.8318|15.724|15.9147|16.3377|16.3709|16.1553|16.2879|16.6031|16.9016|16.9846|16.9182|17.2334|16.9182|17.0177|16.9846|16.8851|16.5948|16.9348|16.5699|17.3163|17.1753|16.9348|16.7026|16.7509|16.7524|16.4538|16.3626|16.3958|16.6031|16.404|16.1884|16.006|15.7406|15.6162|15.4752|15.6991|15.7074|15.7074|16.0226|15.8401|16.0723|15.8899||16.006|15.7986|15.9396|16.8021|16.769|17.0509|17.0758|17.2002|17.0012||16.6694|16.2548|16.9846|16.7109|17.1421|17.6314|18.4027|18.7925|18.9252|19.4228|19.0413|19.0911|18.8091|18.9501||19.1989|18.7427|18.6101|18.0461|17.9466|17.6646|17.9466|17.7724|17.9798|17.8056|17.6978|17.3744|17.7144|17.7807|18.7262|19.655|21.5293|20.7497|20.6502|20.7165|21.2141|21.4463|21.1478|21.8444|22.002|22.3088|22.8894|23.0138|22.8313|22.4332||22.7235|22.7401|22.5742|22.5742|22.7235|22.8811|22.9889|23.1879|23.3372|23.3538|23.1216|23.5031|23.5031|23.3015|23.4699|23.3206|23.304|23.5943|23.1548|23.6358|22.964|21.8942|21.6288|21.8942|22.5991|22.4248|22.6903|22.4915|22.5079|22.7401|22.8396|22.6572|21.9274|21.8112|21.2473|18.6266|18.7179|18.8091||19.2238|19.3564|19.4062|19.2072|19.174|19.5389|19.8209|20.0033|19.6882|19.514|19.2818|19.7379|19.9536|20.1775|20.0863|19.4394|19.6968|20.476|20.1324|20.1858|20.7165|20.6834|21.1478|21.2141||20.8658|21.2639|21.4629|21.3883|21.5625|21.8278|21.9439|22.3171|23.2868|23.3206|23.6606|23.5031|22.8728|22.8977|22.2425||22.2591|21.9605|21.7283|21.1478|21.7532|21.4795|21.521|21.7117|21.6703|22.0269|22.1927|22.7069|22.8064|22.3752|22.2757|22.4249|22.4498|22.3752
02351|8053|/equities/ddr|R2000VALUE|10.1862|10.2672|10.1631|10.1939|10.1631|9.6156|9.5886|9.7236|9.6619|9.4151|9.7274|9.685|9.6079|9.5539|9.4305|9.4999|9.4575|9.0219|8.9139|8.7982|8.8754|9.0758|8.8522|8.8291|8.7019|8.5553|8.5746|8.4243|8.459|8.6556|8.6556|8.7443|8.459|8.3857|8.4204|8.5823|8.5129|8.7096|8.8445|9.3303|9.7159|9.7467|9.8469|9.8932|9.9163|9.8855|10.3096|10.5409|10.4156|10.2171|10.1939|10.0012||52.1865|51.2377|52.2261|52.9772|53.1156|55.5865|55.7052|55.3098|55.4679|56.4761|59.2056|59.8168|60.2517|61.7145|59.9354|59.4215|59.0261|58.0377|57.0889|57.0889|55.6854|56.1796|57.0889|57.3656|57.4052|57.9784|57.6028|55.7842|55.1517|55.4482|55.6656|55.19|55.74|54.87|53.77|53.29|51.79|52.96|53.53|52.94|53.45|53.93|54.32|53.61||54.12|54.06|54.4|55.96|55.15|55.23|52.9|52.7|52.58||52.46|51.53|52.5|50.72|52.78|55.31|57.88|59.03|59.86|61.6|61.4|61.12|62.62|63.3||63.61|62.6|62.15|61.06|57.01|56.97|58|60.73|60.9|60.03|59.62|57.82|59.52|59.8|60.35|61.64|64.09|64.21|62.78|63.41|65.98|66.64|66.79|68.08|66.66|66.46|67.72|67.57|66.22|65.43||65.87|65.08|65.17|64.6|64.34|64.21|65.11|66.91|67.17|66.66|67.35|67.11|67.01|64.17|64.26|63.22|63.85|64.8|65.04|65|63.57|64.36|63.89|64.44|64.32|63.26|64.56|63.39|63.77|63.34|63.77|63.18|61.71|63.1|63.3|61.89|61.6|61.52||62.23|62.66|62.51|60.88|60.53|61.44|61.14|59.86|59.07|58.9|58.69|59.07|59.26|59.22|58.75|59.14|59.66|60.25|58.55|57.6|58.87|61.04|62.33|62.94||63.41|64.19|63.22|63.53|63.32|63.73|64.28|65.27|64.8|64.09|63.65|63.14|61.71|61.75|61||60.33|59.9|59.42|58.63|59.76|59.5|58.89|59.7|60.15|61.04|62.07|62.78|63.97|63.45|61.71|62.23|62.03|61.1
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|66.21|67.2|67.53|67.47|66.685|63.425|63.94|63.71|62.91|61.95|63.64|64.18|63.54|63.45|63.63|63.47|66.5|65.48|65.37|67.2397|68.215|69.35|68.08|67.27|66.88|64.67|64.47|64.72|64.91|65.27|65.09|65.1|63.15|62.66|63.35|64.63|65.11|65.75|66.36|69.72|70.97|69.93|69.52|68.41|67.89|66.38|67.45|68.33|67.6|65.83|65.195|66.77||67.57|67.27|67.77|67.73|68.86|71.39|71.45|70.59|71.74|73.04|74.62|74.75|75.03|76|74.97|74.99|74.14|73.26|71.86|72.23|72.01|71.64|71.11|71.275|71.74|71.52|70.72|71.13|71.72|71.39|70.225|70.3|70.555|70.71|69.355|68.53|66.69|68.995|69.63|69.035|69.36|69.93|68.97|69.03||68.73|68.11|67.83|69.1|68.55|68.04|68.6|68.31|68.44||67.66|67.64|68.51|67.36|67.63|69.33|71.73|72.315|72.681|73.32|73.24|73.26|73.12|73.4||73.155|72.04|70.6|70.88|71.5|69.705|69.33|70.899|71.04|69.18|69.775|68.99|70.81|70.97|71.11|70.87|71.85|72.12|70.72|69.37|70.385|71|70.285|74.7|71|71.8|73.15|73.28|72.49|71.3975||70.83|70.53|71.07|70.75|70.19|71.5|71.47|72.4|72.4|73.08|73.48|76.19|76.44|76.19|75.785|73.95|74.74|76.49|77.83|78.16|78.14|78.85|78.36|78.94|76.75|76.01|76.21|75.75|76.32|75.86|77.25|77.24|76.51|77.35|76.96|74.08|76.67|76.56||76.45|77.13|77.62|77.54|77.35|78.68|78.37|78.91|79.09|77.8|77.8|77.84|77.31|76.83|76.01|75.76|79.14|79.13|77.18|77.09|78.18|78|79.63|79.66||79.09|79.08|78.34|77.8|77.685|77.49|76.91|74.81|75.17|74.185|72.6771|73.5|73.06|73.345|72.89||72.11|71.115|72.42|70.99|72.97|73.89|72.11|71.86|71|71.61|71.5|73.51|74.54|74.705|71.665|72.3|71.84|70.27
02353|16615|/equities/mge-energy-inc|R2000VALUE|70.31|69.875|69.9|70.7|70.64|68.09|68.06|67.83|68.11|68.37|70.33|69.25|68.56|68.625|67.49|66.58|66.38|65.5|65.245|66.02|66.12|66.64|66.035|65.42|65.02|64.16|64.67|64.29|65.62|67.93|67.55|68.975|68.38|69.01|71.74|71.89|73.09|73.9|74.46|75.57|76.48|76.07|76.7|76.2|75.99|76.59|78.73|79.37|78.61|78.45|78.52|78.57||79.27|78.41|78.07|79.75|80.28|81.34|81.805|82.93|84.43|85.78|86.1|86.07|86.18|86.27|86.07|84.76|83.71|83.7|83.23|82.84|82.549|83.45|82.34|82.48|81.8|81.57|80.49|78.46|78.43|76.61|75.88|75.01|76.93|77.8|77.515|77.69|76.8|77.035|77.74|77.49|77.1|78.32|78.375|79.17||79.98|78.36|78|78.78|77.84|77.08|75.41|75.505|75.73||76.46|75.505|76.23|76.19|79.05|79.65|80.3|80.87|81.3|81|79.43|79.73|79.86|80.62||81.14|81.74|80.53|79.97|81.79|81.36|81.87|84.21|82.88|82.22|81.64|82.36|82.01|82.34|81.13|79.98|80.37|80.23|78.33|78.44|78.61|78.91|80.09|80.72|82.005|82.72|83.76|83.99|82.445|82.65||83.63|83.55|83.48|83.85|84.25|84.965|84.78|83.32|81.55|81.715|80.39|80.66|80.375|79.81|78.67|77.31|76.66|78.87|78.72|78.23|77.97|77.74|77.585|76.22|76.7|75.24|76.45|76.63|77.3|76.02|73.26|71.85|72.55|72.935|73.29|71.71|72.48|72.96||72.77|72.83|72.18|72.79|73.12|74.21|74.7|75.73|76.075|75.36|76.17|76.55|76.37|77.31|78.03|76.41|76.798|77.2|76.62|77.5|78.37|77.53|77.26|77.78||78.23|78.86|78.36|80.2199|81.12|81.49|81.34|81.2301|81.59|82.48|82.55|81.515|80.14|79.9338|79.41||79.72|79.36|79.75|78.52|80.59|80.94|79.91|78.42|78.63|77.125|76.94|77.22|77.36|77.96|75.89|75.07|75.07|74.33
02354|41286|/equities/agios-pharm|R2000VALUE|28.35|29.52|29.815|29.64|29|27.685|28.015|27.38|26.665|28.09|29.47|28.96|28.79|28.8|28.92|29.95|27.44|27.28|27.25|27.27|27.12|29.1|28.42|28.49|28.22|28.26|28.24|27.12|28.19|29.25|29.28|30.31|30.02|29.54|29.01|30|29.425|29.39|29.44|30.07|32.33|32.635|32.83|33.9|34.305|34|33.32|34.75|34.76|34.39|30.4553|32.4||32.74|30.63|25.77|27.19|27.16|28.3|28.7|28.55|26.48|26.375|26.03|26.225|27.05|28.28|28.89|28.63|28.5|28.39|28.975|29.59|30.05|28.62|24.96|23.26|21.79|21.609|21.86|21.7|20.33|20.86|22.12|22.07|22.47|21.89|23.0346|23.18|23.11|24.14|24.37|25.66|26.33|26.08|26.23|25.48||23.46|23.01|22.85|23.51|23.54|22.61|21.35|19.21|18.77||18.29|18.48|18.72|17.52|18.27|19.26|20.14|20.48|19.59|20.59|20.1099|19.63|19.815|20.28||19.85|20.14|20.054|20.86|21.52|21.14|21.5|22.06|23.26|22.53|23.08|21.85|22.37|22.7|22.58|23.07|24.29|24.25|24.195|23.59|23.41|23.43|23.17|24.94|25.1|25.23|27|26.86|27.05|27.74||30.265|29.67|29.975|29.57|30|31.16|30.98|31.79|31.45|30.67|30.26|31.13|30.5|29.3|29.8499|29.77|30.03|29.91|29.5|30.08|29.745|28.03|27.62|28.65|31.82|31.67|31.84|32.4|32.27|32.7|32.475|32.97|32.65|31.21|30.81|29.21|29.34|29.6||30.38|31.98|31.6|31.85|31.53|32.33|32.51|32.19|30.23|30.2|29.25|30.06|32.16|32.24|31.4|30.155|31.32|33.02|32.225|31.35|30.87|32.33|32.3|32.77||33.26|32.53|33.66|34.2|33.04|34.395|33.84|35.12|34.98|34.85|33.88|34.52|34.37|35.53|35.63||36.08|35.54|34.81|34.355|34.52|32.8991|32.91|32.87|31.88|30.87|32.225|33.51|33.61|34.04|36.7|35.45|36.29|36.08
02355|21096|/equities/avista-corp|R2000VALUE|39.26|39.04|38.63|39.025|39.1|37.27|37.23|37.535|37.67|36.74|37.5074|40|41.39|41.28|40.9|40.09|40.01|39.51|39.3501|38.92|38.96|39.125|38.85|38.95|38.44|37.78|38.28|37.55|37.62|38.3|38.395|39.1|38.655|38.77|39.38|39.915|40.85|41.41|41.44|40.5|41.05|40.69|40.86|40.8|40.72|41.19|41.5784|41.78|41.37|41.01|40.95|40.78||41.66|41.48|41.28|42.24|42.54|43.07|43.18|43.24|43.82|44.32|44.86|45|44.99|45|44.24|43.91|43.53|43.48|43.07|42.68|43.14|43.28|42.23|43.32|42.74|42.55|42.32|41.48|41.93|41.34|41.23|40.9|42.24|42.18|42.27|42.38|42.05|42.485|42.87|42.61|42.78|43.24|43.57|44.625||45|43.85|43.96|43.36|42.61|42.01|41.13|40.77|40.09||41.28|40.61|41.32|42.06|43.28|43.095|43.2864|43.25|43.41|43.35|43.3|43.49|43.65|43.92||44.04|44.125|44.33|43.71|43.81|43.46|43.585|44.94|43.76|43.49|43.15|43.08|43.34|43.1|42.87|41.87|41.64|41.86|40.7|41.034|42.09|42.77|43.3|43.99|44.98|45.06|45.245|45.43|45.45|44.83||45.05|45.38|45.45|46.47|46.41|46.6|46.57|46.37|45.68|45.9|45.84|45.82|45.47|45.25|44.87|44.14|44.26|44.69|45.11|44.59|45.01|45.33|45.84|45.77|45.96|45.82|45.7|46.77|46.9|46.52|45.34|44.84|45.29|44.76|44.66|43.53|43.4|42.99||42.89|42.8|43.34|43.715|43.49|43.63|44.24|44.44|44.8|44.59|44.47|44.36|44.3|44.645|44.48|44.59|44.74|45.07|44.95|44.36|45.13|44.31|44.23|44.38||43.72|43.43|42.97|43.08|43.36|43.22|42.96|43.17|43.245|42.93|42.73|42.65|42.08|41.62|41.52||41.59|41.24|41.37|40.875|42.2408|42.71|42.345|41.93|41.665|40.86|40.5|40.6|40.51|40.69|39.51|39.46|39.678|39.1
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|71
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.79|15.11|15.0116|15.06|14.92|14.5|14.72|14.77|14.63|13.29|13.92|14.19|13.89|13.925|13.745|13.4088|13.21|12.54|12.36|12.54|12.6|12.77|12.595|12.78|12.53|12.4|12.3604|12.045|12.18|12.41|12.6|12.92|12.072|11.9292|12.32|12.47|12.63|12.9115|13.28|14.09|14.52|14.69|14.83|14.735|15.14|15.13|15.115|15.445|15.245|14.87|14.8|14.82||14.835|14.92|15.2087|15.38|15.385|15.52|15.57|15.4984|15.435|15.285|15.61|15.88|15.8|15.88|15.77|15.76|16.18|16.21|16.07|16.155|15.765|15.65|15.56|16.27|16.75|16.77|16.44|15.98|15.62|15.55|15.48|15.225|14.945|14.7886|14.26|13.906|13.85|14.065|14.005|13.94|13.95|13.7794|13.91|13.715||13.49|13.26|13.335|13.8|13.8524|13.89|13.16|13.09|13.24||12.87|12.95|13.445|13.98|14.86|15.61|15.98|16.16|16.215|16.5|16.49|16.57|16.48|16.65||16.64|16.445|16.36|16.26|16.185|16.28|16.5|17.225|17.43|17.19|16.99|16.72|16.95|17.2801|17.21|17.52|17.6169|17.65|17.41|17.26|17.61|17.54|17.4|17.48|17.46|17.54|17.785|17.645|17.61|17.73||17.612|17.42|17.1679|17.15|17.015|17.105|17.115|17.44|17.38|17.33|17.42|17.445|17.49|17.3|17.35|17.3|17.36|17.41|17.41|17.55|17.77|17.58|17.49|17.75|17.8873|17.63|17.91|17.75|17.77|17.73|17.9|18.09|18.04|18.08|17.91|17.7|17.67|17.58||17.47|17|17.12|17.07|17.2|17.35|17.6297|17.605|17.37|17.44|17.23|17.35|17.58|17.6|17.52|17.07|17.55|17.725|17.43|17.08|17.56|18.13|18.31|18.49||18.52|18.85|18.8608|18.87|18.76|18.8799|18.795|18.82|18.88|18.7|18.51|18.6684|18.52|18.515|18.26||18.24|18.025|17.51|16.84|17.35|17.88|17.71|18|18.14|18.45|18.315|18.47|18.34|17.987|17.82|17.79|18.15|18.16
02358|17555|/equities/encore-wire-corp|R2000VALUE|150.3536|155.355|154.06|151.4|147.77|144.75|144.3715|144.74|139.4|137.48|139.684|140.4299|138.53|140.8|146.9143|149.5|139.01|136.99|130.55|130.63|129.56|131.24|126.71|133.467|132.985|132.24|136.9222|133.365|126.26|126.39|124.105|124|123.11|118.55|117.38|118.51|115.78|115.64|113.74|116.05|120.8775|119.84|122.25|118.5655|122.59|119.19|123.8|128.38|128.26|125.12|127.71|128||131.655|130.21|133.4058|139.19|141.28|147.79|147.87|143.4|146|143.77|142.77|146.98|134.88|135.73|132.55|132.49|129.18|126.33|122.4799|123.5199|121|123.81|124.51|134.32|141.13|141.6199|139.51|132.11|127.675|112.41|113.75|117.27|117.85|114.35|109.25|105.16|101.8|104.815|106.25|104.34|106.5269|106.41|99.2944|100.98||106.58|106.45|108.2|112.6|112.55|109.3271|107.8|107.97|111.25||112.72|119.395|126.26|124.379|129.5472|136.9|141.7|146.27|146.8262|146.48|135.25|134.6|126.14|126.68||127.66|125|121.63|119.49|123.05|125.61|126.13|128.04|129.725|127.915|130.4814|124.84|127.47|128.9988|129.23|130.1|134|134.9|124.45|117.4229|117.25|111.29|107.62|107.77|107.54|109.65|114.94|114.28|111.98|109.42||110.94|109.65|108.08|107.36|110|108.6368|110.04|115.03|119.8099|118.27|120.1|124.52|124|123.12|128.195|129.48|132.25|133.9999|137.25|135.85|129.98|126.45|122.89|126|127.9999|124.88|122.85|120.92|119.2081|115.92|118.42|118.4738|118.46|120|121.84|116.74|116.64|117.07||114.91|108.51|121.29|118.03|115.78|116.7043|121.7341|122.48|118.12|113.04|113.64|115.62|116.11|114.9377|112.78|106.95|112.09|114.63|113.95|114.98|118.03|121.37|121.32|126.77||129.175|135.1534|135.11|132.06|128.65|138.1|138.145|142.13|145.15|145.8424|143.63|144.77|143.82|148.8399|146.92||139.47|137.42|134.5683|132.485|134.34|138.65|136|130.68|131.79|130.4251|131.17|135.85|136.455|140.9899|147.98|147.37|146.71|143.3
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.64|18.94|18.95|19.9|20.19|19.705|19.85|19.89|19.71|19.36|19.81|19.84|19.66|19.415|19.465|19.295|19.12|18.53|18.11|18.36|18.58|18.79|18.66|18.57|18.38|17.8|17.58|17.51|17.68|17.715|17.73|17.72|16.95|16.88|16.68|16.96|16.89|16.945|16.92|17.44|17.82|17.595|17.46|16.99|17.09|16.83|17.07|17.265|17.125|16.87|16.64|16.665||16.965|16.72|16.95|16.98|17.13|17.58|17.555|17.49|17.78|17.79|18.13|18.249|18.24|18.4|18.1|17.93|17.77|17.67|17.32|17.43|17.32|17.305|17.3|17.34|17.495|17.465|17.125|17.05|16.68|16.23|16.005|15.915|15.94|15.86|15.575|15.325|14.77|15.23|15.36|15.06|15.27|15.28|15.165|15.1||15.11|14.94|14.99|15.27|15.105|15.025|14.84|14.895|14.88||14.725|14.6|15.105|14.97|15.01|15.24|15.75|15.9|16.085|16.115|16.105|16.09|15.92|16.03||15.995|15.91|15.835|15.5575|15.785|15.565|15.69|15.86|15.89|15.5|15.745|15.44|15.585|15.505|15.51|15.74|15.96|16.03|15.76|15.39|15.42|15.49|15.46|15.615|15.4|15.72|16.01|16.02|15.85|15.42||15.52|15.455|15.485|15.66|15.68|15.705|15.905|16.24|16.31|16.645|16.805|17.3|17.37|17.19|17.32|16.98|17.22|17.62|17.49|17.46|17.8182|18.06|17.79|17.85|17.72|17.485|17.75|17.49|17.46|17.75|17.945|17.88|18.24|18.31|18.55|17.97|18.355|18.415||18.325|18.42|18.53|18.98|18.8046|18.875|18.9|18.94|18.96|18.77|18.64|18.55|18.505|18.605|18.44|18.58|19.24|19.36|19.345|19.04|19.08|19.321|19.88|20.81||20.03|19.935|19.82|19.65|19.9|19.7|19.635|19.16|18.96|18.64|18.3|18.42|18.47|18.42|18.11||18.005|17.665|17.775|17.68|17.58|17.94|17.83|17.94|17.75|17.82|17.83|17.99|18.29|18.39|17.935|18.04|18.4|18.399
02360|15776|/equities/columbia-banking|R2000VALUE|34.4|35.1|35.015|35.53|35.23|33.89|34.41|34.41|34.11|33.51|34.04|34.21|33.83|33.57|32.61|32.35|31.5|31.41|31.32|31.05|30.69|31.13|30.68|30.73|30.45|29.79|30.04|29.71|30.03|30.5|30.39|30.73|29.585|29.67|29.3|29.69|29.92|30.46|29.88|31.07|31.63|30.82|30.76|30.5|30.77|29.8259|30.3|31.335|30.84|30.34|29.23|29.64||30.53|30.07|30.45|30.37|30.73|31.79|31.75|31.2|31.41|31.69|32.23|32.51|32.545|32.83|32.355|32.15|31.77|31.28|30.64|30.6|30.21|29.89|30.01|29.99|30.56|30.415|30.1|30.17|29.57|29.7425|30.3|30.325|30.48|30.28|29.79|29.375|28.49|29.14|29.65|29.39|29.77|29.83|29.59|29.7||29.99|29.11|29.065|29.26|29.42|29.35|28.19|28.4|28.43||28.01|27.88|28.92|28.68|28.44|28.74|30.33|31.01|31.325|30.98|30.57|30.65|30.27|30.29||30.36|29.68|29.35|29.18|29.725|28.84|28.96|29.34|29.23|28.55|28.82|28.44|29.02|29.28|29.29|29.9|30.1|30.46|29.62|29.04|29.52|30.29|30.31|31.07|31.2096|31.93|32.15|32.01|31.43|30.41||30.67|30.54|30.63|30.83|30.39|30.56|30.81|31.41|31.435|32.86|33.34|34.45|34.43|33.83|34.23|33.25|34.37|34.717|34.4724|34.42|34.43|35.28|34.82|36.04|35.72|34.6806|35.58|34.95|34.5|35.525|36.5|36.68|36.35|36.66|37.08|34.94|36.85|36.75||36.52|36.86|37.59|36.81|36.35|36.42|36.465|36.18|36.1|35.57|35.53|35.01|34.87|34.88|34.83|34.7|36.11|36.6|36.45|35.56|36.09|35.83|36.51|37.22||37|37.655|37.245|36.84|36.79|36.13|35.64|34.22|34.45|33.95|33.09|33.18|33.05|33.69|32.8||32.77|32.09|31.909|30.96|32.77|33.675|33.68|33.74|33.52|33.61|33.87|33.89|34.16|34.08|33.395|33.55|33.86|33.08
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.6|10.845|10.87|10.91|10.95|10.24|10.89|10.54|10.52|10.41|11.03|11.34|11.235|11.235|11.365|11.135|11.105|10.83|10.78|10.66|10.7|10.785|10.51|10.47|10.255|10.03|9.91|9.755|9.76|9.98|9.9|10.03|9.755|9.59|9.66|10.115|10.04|9.93|9.815|10.38|11.22|11.13|11.32|11.05|11.455|11.38|11.41|11.62|11.35|11.05|11.13|10.915||11.09|10.85|11.15|11.295|11.205|11.765|11.99|11.92|11.74|11.67|12.16|12.3|12.245|12.33|11.9|11.83|11.695|11.45|11.185|11.3|11.16|11.42|11.79|11.42|11.48|11.39|11.19|11.03|10.8675|10.895|11.05|10.99|11.06|10.89|10.18|9.82|9.68|9.775|9.83|9.675|9.88|10.015|10.04|10.06||10.12|10.19|10.12|10.56|10.34|10.23|9.69|9.94|10.32||10.0999|10.57|10.97|10.44|10.75|11.86|12.5|12.68|12.72|12.57|12.465|12.435|12.365|12.05||12.1|11.935|11.65|11.14|11.31|11.69|11.82|12.15|11.94|11.625|11.61|11.42|11.77|11.61|11.77|11.73|12.385|12.27|12.35|12.47|12.7|12.72|12.595|12.47|12.47|12.34|12.65|12.47|12.15|12.045||12.13|11.9|11.16|10.965|11.1|11.21|11.5|11.935|11.93|11.93|12.115|12.18|12.1152|11.99|11.91|11.63|11.71|11.87|11.75|11.795|11.57|11.64|11.64|11.55|11.59|11.27|11.34|10.915|10.66|10.59|10.82|10.755|10.45|10.755|10.72|10.53|11.64|11.58||12.02|11.97|12.0775|11.91|11.65|11.84|11.955|12|11.82|11.65|11.415|11.26|11.52|11.555|11.32|10.8|11.13|11.4|11.15|11.11|11.275|11.765|11.86|12||11.9|11.97|11.83|11.76|11.775|12.2|11.86|12.2|12.29|12.09|11.815|11.86|11.725|11.845|11.76||11.84|11.755|11.565|10.77|10.865|11.16|10.89|11.21|11.44|11.83|11.82|11.85|11.8|11.805|11.06|11.06|11.12|11.12
02362|16361|/equities/independent-bank|R2000VALUE|86.45|87.02|88.02|89.46|89.42|87.19|88.48|87.55|86.88|85.46|87.29|87.71|87.35|87.2|87.34|86.99|86.375|84.71|84.74|82.45|82.75|82.97|82.56|82.43|81.365|78.8|78.77|78.195|78.34|78.755|78.56|78.74|76.06|76.72|76.11|77.18|78.12|78.175|77.8|79.52|80.79|80.061|80.1|79.49|78.22|77.19|77.9|79.4|78.58|77.34|77.275|76.94||79.16|78.22|78.88|79.18|79.83|81.36|81.65|81.55|83.81|84.99|86.29|87.06|87.45|88.49|87.77|87.23|86.835|86.26|85|85.02|84.46|83.84|84.27|84.98|85.34|84.9|84.35|84.095|84.78|84.04|82.26|82.25|82.7|81.33|80.48|80.02|77.64|79.75|80.62|80.4484|80.71|81.54|81.76|81.67||81.705|80.04|80.28|81.28|80.46|79.865|80.5|80.53|80.86||79.9|79.17|80.96|79.78|79.51|80.48|82.34|83.55|84.145|84.68|83.77|83.79|83.29|83.99||83.62|82.77|81.87|81.48|81.94|79.76|80|79.59|79.54|77.43|78.44|77.26|78.35|78.56|78.16|77.83|78.98|80.08|78.6|77.94|78.765|78.64|77.95|78.455|79.34|79.5|81.45|81.62|80.2|79.48||79.77|79.36|78.64|78.71|79.13|79.13|80.38|80.79|81.72|83.0525|83.78|85.33|86.32|84.6|85.26|83.48|84.84|86.89|87.18|86.72|84.9|86.12|85.2|86.19|85.36|83.95|83.89|83.87|83.4|84.87|85.44|85.73|85.76|86.61|86.54|82.63|85.1|85.32||85.93|85.53|87.3|87.39|86.8|87.0889|86.775|87.98|87.5|85.44|85.23|84.33|84.14|84.655|84.83|84.905|85.7861|86.2|85.37|84.05|84.62|84.3|85.9|87.66||87.07|87.55|86.9707|88.26|88.39|87.12|86.62|85.4|85.925|83.8|82.215|82.87|82.23|82.33|82.97||81.22|80.17|79.96|77.88|80.19|82.51|82.93|82.93|81.85|82.42|82.335|83.28|84.23|83.59|81.91|82.07|81.9491|80.17
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|16.875|17.3|17.045|17.185|16.86|16.09|16.33|16.46|16.29|16.25|17.08|17.03|16.75|16.685|16.61|16.5|16.36|15.91|15.79|15.77|15.7|16.05|15.64|15.26|14.96|14.75|14.75|14.81|15.27|15.775|15.86|16.11|15.7702|15.65|15.61|16.1|15.86|16.23|16.4|16.56|17.18|17.37|17.67|17.79|18.11|18.07|18.48|18.83|18.51|18.33|18.15|17.81||17.94|17.73|17.865|18.165|18.46|18.85|18.95|19.18|19.37|19.755|20.27|20.385|20.39|20.87|20.82|20.73|20.56|20.51|20.09|19.94|19.59|19.99|20.2|20.29|20.52|20.94|20.77|20.18|19.99|20.04|20.085|19.95|19.57|19.47|19.16|19.055|18.55|18.775|19.07|18.91|19.09|19.105|19.1|19.04||19.17|19.07|19.14|20.01|20.26|20.35|19.55|19.1086|19.2||18.94|18.87|19.54|19.19|19.68|20.11|20.56|21.03|21.205|21.07|21.1|21.14|21.06|21.26||21.38|21.32|21.14|20.91|20.91|20.76|21.06|21.55|21.67|20.915|20.95|20.58|20.81|21.02|21.23|21.97|22.505|22.59|22.575|22.865|23.4|23.4|23.18|23.59|23.76|24.11|24.51|24.46|23.98|23.82||24.15|23.83|23.75|23.91|23.95|24.36|24.425|24.97|24.97|24.94|24.93|25.23|25.3|24.715|24.4|23.84|23.599|23.7|23.73|23.57|23.52|23.63|23.4|23.51|23.05|22.66|22.52|22.14|21.95|22.28|22.3|21.94|22.32|22.69|22.96|22.49|23.1|23.37||23.4|22.86|22.755|22.55|22.38|22.675|22.91|23|22.825|22.94|22.93|22.985|23.13|22.88|22.495|22.14|22.47|22.78|22.52|22.12|22.68|22.95|23.42|23.92||23.96|24.13|23.92|23.96|24.42|24.51|24.71|24.81|24.68|24.27|24.005|23.905|23.9|23.85|23.6||23.52|23.395|23.24|22.47|22.76|22.75|22.45|22.7725|22.505|22.78|22.68|22.87|23.05|23|22.6|22.61|22.69|22.31
02364|41188|/equities/tronox-limited|R2000VALUE|14.8|15.255|14.685|14.93|13.39|12.69|13.36|12.3585|12.26|11.43|12.12|12.505|12.36|12.45|13.1|13.68|13.64|13.62|13.65|13.2|13.2|13.34|13.21|13.09|12.895|11.96|12.21|12.5|12.515|13.18|13.21|13.3|12.9|12.42|11.89|11.695|11.63|11.6|11.6|11.94|12.535|12.885|13.255|13.69|13.855|14.1|14.51|15.03|14.665|14.205|14.35|14.61||14.78|14.525|15.22|15.215|15.37|16.2|15.96|15.59|15.55|15.235|16.3858|16.545|16.15|16.45|16.14|16.08|16.105|15.58|15.29|15.915|15.65|15.81|15.77|15.85|15.64|16.58|16.3|16.91|16.51|16.64|16.73|16.3|16.5|16.27|15.79|15.71|15.19|15.61|15.99|15.87|16.32|16.48|15.54|16.165||17.01|17.16|17.21|17.57|17.37|16.835|15.96|16.19|16.96||16.3|16.84|17.25|17.19|17.89|19.105|19.84|19.87|19.91|19.68|19.35|19.19|18.74|18.6||18.68|18.4|17.75|17.89|18.12|18.155|18.2|18.25|18.43|17.7|17.93|16.86|17.41|17.39|17.8293|18.32|18.75|18.85|18.14|17.505|18.68|18.84|18.87|18.69|19|19.95|21.01|20.83|20.5|19.58||19.63|19.415|19.57|19.33|18.895|18.93|19.21|20.15|20.02|20.21|20.28|20.45|20.68|20.32|20.46|20.53|20.43|20.84|20.99|20.89|20.71|20.68|19.34|19.31|19.3|18.395|17.9899|17.16|18.58|18.97|20.43|20.11|20.22|20.92|21.22|20.56|21.65|21.53||22.57|24.04|23.7|23.56|22.94|23.63|24.43|23.96|22.94|22.39|23.09|23.8|23.66|23.74|22.72|22.84|23.37|23.73|23.32|22.67|23.355|23.99|24.35|24.92||25.6299|25.95|25.9|24.58|24.38|24.49|24.72|25.1999|25.1|24.66|24.08|24|23.69|23.85|23.68||23.57|23.37|23.35|21.75|22.38|22.78|22.61|22.845|22.95|23.345|23.7|23.675|23.62|22.69|22.6|22.58|23.14|23.43
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|15.45|15.59|15.54|15.99|15.91|15.3|15.46|15.45|15.26|15|15.69|15.93|15.885|15.65|15.4701|15.57|15.7|16.01|15.6403|15.8|15.8|16.23|15.75|15.77|15.46|15|14.97|15.09|14.78|14.82|14.69|14.665|14.23|13.925|13.725|13.71|13.85|13.97|14.06|14.69|15.09|14.92|14.935|14.45|14.45|14.29|14.51|14.83|14.54|14.43|14.06|14.26||14.56|14.335|14.54|14.77|14.785|15.38|15.27|15.04|15.41|15.36|15.92|16.1|16.01|16.4|16.26|16.23|15.95|15.805|15.21|15.2456|15.115|15.08|15.19|15.125|15.135|15.11|15.13|15.1|14.96|14.94|14.735|14.55|14.4|14.53|14.04|13.69|13.1|13.2323|13.605|13.565|13.63|13.51|13.385|13.49||13.33|13.12|13.36|13.795|13.58|13.43|13.2|13.37|13.57||13.225|13.26|13.905|13.81|13.74|14.315|14.945|15.015|15.2|15.251|15.31|15.26|15.155|15.17||15.21|14.855|14.48|13.85|14.15|13.92|13.91|14.1|14.17|13.75|13.835|13.39|13.84|13.88|13.81|14|14.205|14.38|14|13.885|14.53|14.59|13.265|13.145|13.23|13.54|14.15|13.905|13.57|13.175||13.28|13.155|13.23|13.18|13.095|12.94|13.035|13.305|13.26|13.64|13.4|14.21|14.25|13.36|13.435|13.22|13.47|13.75|13.71|13.43|13.395|13.53|13.1|13.141|12.88|12.83|13.05|12.665|12.59|13.29|13.88|13.92|13.99|14.16|14.245|13.74|14.39|14.34||14.39|14.68|14.97|14.97|14.95|15.16|15.2396|15.5099|15.41|14.84|14.78|14.925|15.155|15.17|14.61|14.55|15.32|15.36|15.34|15.21|15.32|15.84|16.4823|16.62||16.4|16.18|15.9|15.865|16.13|16.04|15.44|14.9|14.69|14.31|13.8302|13.93|13.805|13.815|13.72||13.75|13.57|13.3|13.1|13.32|13.555|13.29|13.26|13.22|13.41|13.5512|13.73|13.89|13.77|13.73|13.855|13.971|13.49
02366|21150|/equities/belden-inc|R2000VALUE|81.11|82.83|81.42|80.03|78.15|76.56|78.42|76.81|75.05|72.92|74.95|70.68|70.45|70.6|69.17|70.36|68.38|65.51|64.79|64.67|64.3|64.81|63.23|62.76|63|61.5|62.43|64.12|64.51|65.645|65.07|64.98|63.32|61.555|60.7|62.22|60.97|61.31|60.89|63.095|65.1|65.06|65.7|65.07|65.62|65.495|66.28|67.36|66.1|64.48|64.59|64.63||65.95|64.77|66.23|67.46|68.05|70.97|70.88|68.75|68.66|68.605|70.09|70.63|69.31|70.2526|70.08|69.925|68.5|68.5|66.9|67.72|67.42|67.87|67.58|65.3|65.78|65.13|64.45|63.21|62.77|62.63|63.805|63.33|62.715|61.91|60.43|59.38|56.93|57.39|58.22|57.345|57.235|56.84|53.585|52.84||53.84|53.9|54.2|56.37|55.38|52.34|50.075|51.015|51.6221||50.91|53.3|55.55|53.73|54.54|57.34|58.3664|58.81|59.51|58.99|57.8811|58.39|58|57.9121||57.59|55.97|54.99|54.41|55.03|55.03|55.55|57.02|57.27|55.86|56.72|54.5|56.95|56.55|56.27|56.5|58.34|57.325|52.66|52.025|53.55|53.25|51.28|51.58|51.69|52.2|54.29|53.6|51.415|49.94||50.15|50.024|49.96|50.38|50.335|50.8|52.54|54.23|55.68|56.35|56.85|57.87|57.88|57.1|58.24|58.22|58.41|58.82|58.94|58.56|57.81|58.47|56.835|56.67|57.83|56.41|56.67|55.76|56.68|56.99|57.52|57.44|56.365|56.85|56.59|55.8|54.415|55.63||55.81|56.44|57.46|57.6|56.14|57.36|59.14|58.64|57.91|56.71|56.66|58.66|58.11|57.19|55.97|54.66|56.05|56.895|56.61|57.94|59.545|62.035|62.72|62.98||63.75|64.58|63.72|62.71|60.82|62.95|63.87|65.59|66.0299|67.45|66.46|65.25|65.3599|65.28|65.3||64.13|62.89|60.865|59.39|61.095|62.8|61.99|61.95|62.5|63.61|63.77|64.26|64.56|63.06|62.6|62.74|63.63|62.695
02367|16145|/equities/fulton-financial|R2000VALUE|18.5096|18.7189|18.6591|18.8485|18.8286|18.3003|18.4847|18.4099|18.2804|17.8767|18.4|18.3451|18.2156|18.1458|18.0212|17.9415|17.7371|17.5428|17.2288|17.4331|17.6624|17.787|17.6674|17.5527|17.4032|16.7055|16.536|16.566|16.6058|16.5859|16.5759|16.7055|16.242|16.0476|15.9878|16.2669|16.247|16.232|16.1772|16.6058|16.9447|16.8052|16.7703|16.3766|16.4513|16.0427|16.2769|16.536|16.4264|16.2021|16.0277|16.1623||16.4214|16.2071|16.3865|16.4862|16.5261|17.1042|16.9497|16.7952|17.0743|17.1341|17.5029|17.6125|17.5428|17.6026|17.3633|17.2238|17.0344|16.9347|16.6058|16.6457|16.6158|16.4364|16.4164|16.566|16.7454|16.6557|16.4264|16.4563|16.3018|16.1772|15.9679|15.948|15.8882|14.9612|14.6572|14.4528|13.8847|14.3831|14.6223|14.5027|14.6821|14.7419|14.5675|14.4927||14.6472|14.6073|14.8515|14.9861|14.8914|14.7917|14.5176|14.6323|14.6223||14.5226|14.4329|14.7818|14.6522|14.6372|14.9014|15.4346|15.8782|16.0177|15.8483|15.8583|15.8583|15.8184|15.8981||15.7985|15.7536|15.6739|15.4496|15.5692|15.2104|15.1456|15.3599|15.4297|15.1406|15.2602|15.1306|15.4795|15.629|15.5692|15.5293|15.6788|15.9081|15.5281|15.3898|15.6788|15.7885|15.7436|15.9579|16.1772|16.6756|17.0394|16.845|16.566|15.9928||16.0576|15.9878|16.1274|16.3068|16.1673|16.3267|16.4354|16.5261|16.6756|16.8251|17.0294|17.63|17.69|17.56|17.565|17.16|17.48|17.86|17.73|17.57|17.695|17.855|17.89|17.96|17.73|17.33|17.32|17.12|17.48|17.58|17.95|17.93|17.9|18.05|18.225|17.53|18.47|18.435||18.409|18.57|18.68|18.63|18.58|18.64|18.65|18.87|18.79|18.41|18.33|18.38|18.25|18.24|18.01|18.27|18.495|18.525|18.39|18.19|18.2|18.8|18.75|19.17||18.92|18.72|18.4|18.45|18.49|18.35|18.29|17.79|17.74|17.48|17.09|17.33|17.355|17.365|17.14||17.055|16.73|16.5068|16.15|16.43|16.75|16.54|16.6401|16.31|16.35|16.24|16.43|16.65|16.665|16.37|16.35|16.3426|16
02368|15853|/equities/cvb-financial-corp|R2000VALUE|27.69|28.2|28.42|29.25|29.19|28.47|28.62|28.65|28.43|27.85|28.29|28.73|28.77|28.49|28.11|27.49|27.14|26.75|27.35|28.25|27.79|28.13|27.785|28.03|27.62|26.94|26.71|26.51|26.31|26.49|26.47|26.555|25.95|25.91|25.92|26.335|26.47|26.53|26.41|26.91|27.2|26.97|26.89|26.22|26.11|25.8|25.87|26|25.86|25.555|25.33|25.57||26.08|26.12|26.48|26.65|26.97|27.345|27.34|26.745|27.29|27.35|27.68|27.74|27.97|28.14|27.78|27.66|27.19|26.94|26.67|26.47|26.34|26.28|26.39|26.79|26.945|26.8|26.65|26.65|26.575|26.34|26.34|26.13|25.29|25.175|24.74|24.49|24.09|24.54|24.79|24.55|24.76|25|24.88|25.09||25.18|25.07|25.37|25.59|25.08|24.855|24.78|24.83|24.81||24.4|24.2|24.18|24.25|24.22|24.34|25|25.22|25.15|25.14|25.09|24.98|24.86|24.935||24.935|24.8|24.59|24.31|24.52|23.9|23.97|24.25|24.19|23.74|23.83|23.56|23.9014|23.97|23.95|23.86|24.07|24.13|23.61|23.47|23.83|23.81|23.77|23.985|24.09|24.26|24.37|23.95|23.615|23.1||23.01|22.935|22.99|23.01|22.89|22.81|22.98|23.28|23.3|23.44|23.57|24.12|24.14|23.94|23.98|23.35|23.53|23.675|23.57|23.61|23.82|24.26|24.3|24.37|23.6|23.3|23.42|23.53|23.87|23.31|23.655|23.66|23.68|23.755|23.78|23|24.13|24.19||24.18|23.94|24.09|24.01|23.87|24.04|23.83|23.75|23.8|23.125|22.88|22.77|22.89|22.1|22.05|22.38|23.11|22.905|22.93|22.73|22.78|23.055|23.28|23.47||23.41|23.46|23.34|23.43|23.5|22.93|22.65|22.27|22.11|21.9|21.48|21.59|21.5|21.56|21.85||21.61|21.34|21.36|21.18|21.65|21.77|21.67|21.48|20.93|20.99|20.805|20.77|20.59|20.97|20.15|20.13|20.74|20
02369|20134|/equities/american-equity-holdings|R2000VALUE|37.315|37.4495|36.67|36.91|35.8|34.46|43.5|42.66|41.59|40.92|42.66|43.23|43.2|42.73|42.17|41.46|41.22|40.77|40.57|40.775|41.18|41.53|40.98|41.44|41.06|39.27|39.4552|39.93|39.41|39.66|40.3|40.4|37.98|37.98|37.43|38.31|36.9075|36.41|36.97|37.875|38.64|38.755|39.02|37.755|37.65|37.38|38.67|39.0844|38|37.33|36.81|38.075||39.05|37.85|38.22|37.66|37.61|39.2|39.41|39.07|39.43|39.27|40.01|40.37|40.29|41.68|41.865|43.055|43.55|42.18|40.98|36.59|36.36|37.3203|37.46|37.64|37.82|37.76|37.63|37.31|36.81|36.8388|36.3|36.23|36.65|36.445|35.65|34.65|34.49|35.62|36.9|37.3|37.32|37.21|36.7|37.01||37.49|37.07|38.125|39.145|38.23|37.85|37.45|37.41|37.37||35.85|37.4|38.57|38.0707|38.17|40.265|41.3|42|42.18|41.63|40.67|40.95|41.23|41.16||41.48|41.02|40.155|38.85|38.9|37.78|37.46|37.82|37.52|35.43|34.58|34.235|36.058|35.6|35.42|37.06|37.79|38.115|37.75|38.3|39.62|39.735|39.34|39.11|38.96|40.205|41.49|41.4317|40.69|39.65||39.46|38.91|38.64|39|37.79|37.83|39.25|39.34|39.72|40.88|40.125|40.795|41.81|40.86|40.79|40.56|41.03|41.045|40.28|40.15|40.075|40.16|38.58|39.15|39.55|38.68|39.34|37.9|36.39|37.65|38.55|38.01|38.07|38.24|38.59|37.5|38.27|38.219||41.76|42.59|43.0736|43.09|43.09|44.49|44.18|43.5|43.265|42.865|42.6|41.58|41.81|41.59|41.2|40.23|41.74|41.76|41.06|40.86|41.53|42.85|43.24|43.68||43.78|43.8|43.67|43.1725|42.03|41.5|41.28|41.92|41.49|40.08|39.5|39.54|39.115|39.875|39.23||38.94|38.7|38.39|36.405|37.36|37.62|37.36|37.06|36.45|36.82|36.525|36.25|36.46|36.38|35.62|35.5565|35.47|33.89
02370|16308|/equities/hub-group|R2000VALUE|43.085|43.48|43.42|42.3125|41.19|40.04|40.635|39.8275|38.72|38.605|39.89|39.84|39.6|39.795|38.15|38.0325|37.4|36.7625|35.96|36.3125|37.57|37.905|37.0775|37.06|36.6275|36.135|35.775|35.9325|35.86|36.45|36.345|36.4|36.125|35.7025|35.65|35.865|35.1025|34.725|35.2725|35.79|36.35|36.905|37.05|36.555|39.07|38.595|39.1625|40.0425|39.87|39.145|39.47|39.11||40.185|40.975|40.935|41.225|42.035|43.55|43.5325|42.8875|42.6604|42.57|42.845|43.005|43.395|44.8075|43.285|43.0363|43.165|42.195|41.18|40.91|40.5|40.425|38.46|38.485|38.72|38.525|37.885|37.3|36.69|36.83|36.93|37.0725|37.085|36.6|35.885|35.375|34.4039|35.15|35.915|35.86|35.625|35.98|35.51|35.465||35.9325|35.52|35.445|36.16|36.31|35.69|34.73|36.915|34.995||36.105|35.975|37.445|37.39|36.815|37.265|38.005|38.51|38.965|39.45|38.6325|37.745|36.965|36.985||37.25|37.91|37.375|35.61|35.8|35.16|35.585|37.675|37.845|37.995|37.775|37.08|37.67|38.11|38.41|38.62|38.975|39.18|37.16|36.63|38.34|33.76|32.625|33.685|32.89|32.23|32.67|32.675|32.215|31.635||31.96|31.735|31.6325|31.595|31.3975|31.63|32.79|34.475|35.385|39.49|39.845|41.445|41.535|40.65|40.66|41.12|41.2|42.2|42.2|41.55|41.18|41.39|39.73|39.92|41.41|41.16|40.71|42.55|42.55|42.88|43.22|43.2|42.81|42.35|41.27|39.72|39.45|39.77||40.03|40.02|40.4|40.37|40.27|40.3|40.64|42.98|38.11|37.32|37.94|38.63|38.64|38.47|37.95|37.69|38.94|39.62|39.66|40.03|39.66|40.16|40.19|40.23||40.66|40.88|40.34|39.94|40.16|41.34|41.63|43.14|43.31|43.6|42.54|42.52|42.62|41.74|41.27||40.84|40.24|40.13|39.48|40.98|41.94|41.99|42.43|42.42|42.28|41.83|41.7|42.45|41.81|40.34|39.47|40.12|40.87
02371|17430|/equities/united-community-banks|R2000VALUE|37.7|38.04|38.02|38.855|38.83|38.07|38.44|39.03|38.9|38.005|38.99|38.97|38.84|38.645|38.285|37.88|37.849|36.96|36.365|36.83|37.6|37.54|36.98|37.12|36.555|35.49|35.6|35.37|35.17|35.45|35.3|35.085|33.69|33.855|33.29|33.99|33.33|33.29|33.37|34.22|34.81|34.37|34.28|33.8|33.795|33.24|33.77|34.03|33.18|32.56|31.93|32.36||33.19|33.69|33.81|34.03|34.23|35.37|35.12|34.68|34.94|35.67|36.16|36.33|36.35|36.79|35.93|35.71|35.36|35.24|34.51|34.66|34.44|34.17|34.49|34.2|34.42|34.16|33.54|33.22|32.7|32.7|32.42|32.44|32.85|32.4|31.63|31.256|30.12|30.85|31.28|30.885|31.16|31.29|31.095|31.06||31.09|30.5|30.26|31.09|30.89|30.61|29.72|30.03|30.287||28.99|28.55|29.42|30.09|29.32|29.745|31.2|31.78|32.225|32.05|32.14|31.94|31.91|31.65||31.92|31.43|31.03|30.56|30.86|30.12|30.07|30.13|30.5|30.01|30.37|30|30.56|31.29|30.51|30.66|31.41|31.76|30.83|31.36|31.1081|31.68|31.445|31.86|31.86|32.55|32.71|32.94|32.24|31.42||31.86|31.65|31.87|32.01|32.01|32.53|32.83|34.01|34.12|35.47|35.96|36.94|36.69|36.175|36.15|35.44|36.4|37.37|37.37|37.68|37.961|38.42|38.13|38.78|38.14|37.05|37.21|36.65|37.15|37.3835|38.33|38.72|38.54|38.82|38.23|36.44|38.02|37.97||38.56|37.875|38.07|37.15|36.81|37.14|37.59|38.01|37.9|37.05|36.31|36.35|35.93|35.859|35.47|35.447|36.85|36.78|35.96|35.84|36.215|37.17|39.125|39.32||39.16|39.15|38.5998|38.61|38.655|38.495|38.23|37.75|37.849|36.82|36.29|36.91|36.455|36.009|34.94||34.57|33.87|34.11|33.8075|34.62|34.94|34.73|34.68|34.52|34.54|34.74|35.279|36.15|36.02|35.33|35.46|35.81|35.03
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.47|80.435|79.08|75.49|75.07|75.08|76.37|79.53||85.52|89.92|93.625|96.65|96.25|100.61|101.31|101.74|100.11|95.25|93.11|92.48|93.7399|92.72||89.03|83.72|81.96|80.85|80.97|77.6|76.06|78.53|78.39|77.93|75.38|73.73|77.98|77.148|78.77|81.6|80.31|78.78|75.69|73.19|76.16|76.32|73.23|76.0995|76.23|80.61|85.34|84.4|84.83|85.35||84.45|84.39|83.67|80.75|81|80.25|79.64|81.99|83.7|83.1|83.8|84.3699|82.01|85.31|87.06|83.99|84.49|84.42|85.6|83.75|84.17|81.78|79.93|79.27|83.94|85.24|84.665|88.71|90.89|83.5|79.99|81.57|78.21|73.93|70.1|68.68|65.74|66.98||66.355|69.02|70.79|69.8|72.16|72.49|73.606|70.275|76.81|78|79.97|77.75|79|78.21|74.96|74.48|76.94|77|75.05|73.85|75.4|79.62|76.41|76.71||75.37|75.6779|76.73|76.76|71.26|72.175|71.705|72.59|72.66|69.28|65.3736|67.8|67.8328|68.43|67.59||64.61|64.79|63.82|61.09|63.59|66.91|64.2981|65.89|67.11|69.89|70.09|71.1|70.25|68.24|65|64.25|68.4|65.6296
02373|16846|/equities/otter-tail-corp|R2000VALUE|55.79|55.88|55.95|56.78|56.64|54.395|54.05|56.255|56.9|56.31|61.95|64.86|69.17|68.92|68.03|67.1|66.965|65.5|65.12|64.34|64.58|66.11|65.28|65.55|65.5|63.86|64.5|63.51|63.49|64.35|64.89|65.7|64.98|62.21|64.005|65.03|65.15|65.425|67.03|68.37|69.94|70.28|70.69|70.64|72.29|73.74|75.175|76.29|76.47|76.47|76.49|76.23||77.46|76.5|77|77.36|77.89|78.93|78.92|78.49|79.49|81.19|81.68|82.46|81.85|81.93|82.045|81.59|80.8773|80.3|78.905|77.14|77.24|77.76|77.32|78.83|71.42|70.4|69.66|67.8|67.73|66.57|66.44|66.26|67.31|67.3834|68|67.01|66.24|67.02|68.17|67.67|67.4|68.09|68.34|70.03||69.68|67.18|66.71|67.1|66.09|65.04|64.23|63.98|63.045||64.0546|63.51|64.93|64.325|67.505|67.83|68.75|68.48|68.73|68.92|67.22|66.99|66.85|65.56||65.41|65.01|64.475|63.75|64.25|63.59|64.2|66.72|63.96|62.995|63.1|62.65|63.59|64.26|63.56|63.04|63.36|63.755|62.17|59.47|59.61|60.39|61.085|61.3229|62.73|62.99|64.28|64.08|62.96|63.16||63.53|63.566|63.6|63.84|64.09|64.7|64.54|64.6|64.75|64.34|63.8364|64|63.95|62.965|62.855|62.14|62.405|63.12|62.83|62.405|62.286|62.53|62.32|62.64|64|63.36|63.92|64.21|63.67|63.2464|61.5|61.03|62.32|63.36|62.87|61.36|62|61.94||62.6817|63.14|61.8|63.1937|60.73|61.12|62.38|63.05|62.69|62.29|62.07|63.17|63.21|63.83|63.44|62.9|63.04|63.98|63.12|63.4023|64.12|63.82|63.4253|63.94||64.41|65.12|65.43|66.43|67.76|68.22|68.98|69.27|69.71|71.8899|71.71|71.2|70.64|69.49|69.05||69.85|69.24|68.92|67.63|68.93|69.89|69.8687|67.88|67.78|67.41|67|67|67.89|68.53|67.76|67.61|67.5|67.63
02374|6455|/equities/rambus-inc|R2000VALUE|38.5|38.66|38.88|37.95|37.619|37.39|37.25|36.75|35.45|34.36|34.81|32.865|30.44|30.2479|29.83|29.75|29.77|28.95|28.63|28.13|27.45|27.53|26.73|26.89|26.808|26.58|26.88|27.445|28|28.75|27.93|27.76|26.82|26.26|25.85|26.09|25.97|25.36|24.72|25.34|26.41|25.78|25.81|25.33|25.44|25.52|25.9|26.44|25.66|25.2|24.76|24.81||25.25|25.34|26|26.125|26.28|28.34|28.55|27.94|28.015|27.71|28.37|28.79|27.81|28.25|28.04|27.59|26.64|26.22|26.2|26.93|27.13|27.11|26.72|26.445|25.52|25.48|25.25|24.6|23.985|23.82|24.42|24.46|23.89|23.12|22.45|22.11|21.64|21.48|21.455|21.275|21.62|21.69|21.48|21.008||21.3|21.85|21.62|22.43|22.34|21.79|21.49|21.515|21.76||21.2743|22.11|22.9975|22.31|23.26|24.11|24.92|25.32|25.36|25.77|25.685|25.86|25.48|25.3||25.21|24.74|23.98|24.26|24.74|24.99|24.92|25.14|25.6366|24.66|24.82|24.02|24.895|25.29|25.53|26.04|26.8299|27.15|26.96|25.55|25.88|25.84|25.39|25.68|25.77|26.18|27.255|27.37|26.8625|26.5718||26.35|26.29|26.26|26.08|26.97|27.93|28.415|31.02|31.6|32.21|32.505|33.71|33.75|32.92|32.81|32.4899|31.79|31.85|31.6391|31.55|30.31|29.03|28.018|27.88|28.8499|28.5089|28.9|28.78|28.3|28.84|29.01|28.15|27.24|27.37|27.22|26.96|27.02|26.91||27.75|27.89|28.22|27.49|27.01|27.33|27.44|27.24|26.62|25.6|25.05|25.6|25.93|25.65|25.29|24.14|24.9|25.36|24.71|24.93|25.43|26.16|26.795|27.6072||28.18|28.8|28.19|27.95|27.41|28.28|28.3|29.02|29.56|29.8|29.55|29.63|29.7499|29.89|29.72||29.2041|29.11|28.33|27.43|28.16|29.5998|28.71|28.29|29|29.31|29.51|29.3|28.675|27.15|27.9|27.55|27.78|27.69
02375|1097712|/equities/arcosa|R2000VALUE|59.35|60.39|59.419|59.94|58.41|57.145|58.88|60.88|63.21|64.15|65.24|65.19|65.47|64.63|63.52|63.582|62.53|61.08|60.56|60.36|61.47|62.14|59.55|59.88|59.85|61.9|62.849|62.19|62.42|62.8036|63.12|63.83|60.58|58.56|56.67|57.21|55.54|55.77|56.16|57.325|58.78|57.52|58.52|56.27|57.13|57.19|58.845|59.76|59.54|59.535|59.3|57.45||57.68|58.415|60|61.28|62.09|63.93|64.25|63.47|63.4|63.8737|64.29|64.72|64.47|65.8|65.17|65.33|64.97|64.51|62.16|63.23|60.48|59.255|52.33|52.52|52.655|52.13|51.59|50.125|49.49|48.95|49.05|48.92|48.26|47.515|46.5299|46.2199|44.87|45.035|45.7|45.6|45.8|46.46|46.06|46.225||46.99|46.55|46.61|48.43|47.68|47.65|46.6|46.75|47.565||47.23|49.19|50.93|50.725|51.61|53.27|54.76|54.35|54.5|54.6|53.5|53.99|53.22|54.44||54.47|52.99|52.67|52|53.02|54.15|54.89|55.39|54.08|52.31|52.88|51.51|51.47|51.665|52.07|53.425|55.57|56.43|55.37|55.58|54.5599|53.4|53.67|53.56|54|54.995|56.89|57.12|56.64|55.32||55.73|56.01|56.43|55.78|56.065|55.85|55.785|57.69|58|58.39|57.71|58.52|59.82|58.1|58.24|57.48|57.865|58.65|59.1|58.01|58.675|58.79|57.71|57.88|58.51|57.82|57.74|57.5|55.27|55.19|55.05|54.86|53.08|53.3975|51.53|49.92|47.26|47.78||48.17|48.42|48.03|47|45.65|44.88|45.5|46.21|45.36|45.03|44.76|45.38|46.92|46.93|46.8|45.95|48.07|49.99|49.17|49.38|49.76|51.52|52.8|52.72||52.46|52.26|51.0775|50.94|51.21|52.8773|53.53|55.68|55.38|54.27|52.92|53.31|53.35|52.89|52.66||52.57|52.02|51.355|50.495|53.19|55.06|54.29|55.41|55.765|55.97|56.72|57.04|56.57|56.42|53.58|52.405|53.28|53.4
02376|16961|/equities/primo-water-corp|R2000VALUE|14.0081|14.1486|13.9016|14.2116|14.0178|13.0297|13.0345|13.0781|12.8456|12.8456|14.0227|14.2503|14.2891|14.197|14.1728|14.1583|14.2212|14.2019|13.858|13.3494|13.4559|13.6497|13.2816|13.2774|13.1169|13.0781|12.9183|12.7342|12.7875|12.8602|12.9328|12.865|12.5162|12.4533|12.5066|12.6906|12.4678|12.3419|12.4872|12.8456|13.2913|13.2089|13.3397|13.3203|13.5238|13.5431|13.8628|14.3666|14.105|13.5431|13.2428|12.9764||12.9038|12.7778|13.2137|13.3203|13.2283|13.6788|13.6206|13.7369|13.6884|13.8047|14.0178|14.042|13.8822|13.9597|13.8047|13.8289|13.795|12.7875|12.4097|12.6034|12.6131|12.7681|12.7003|12.7294|12.8553|12.8738|12.8747|12.7391|12.6277|12.6034|12.7197|12.7681|12.8263|12.8166|12.8456|12.7487|12.4872|12.7245|12.8553|13.0297|13.1266|13.2428|13.4075|13.2913||13.175|12.9812|13.0878|13.4559|13.3494|13.267|12.7875|12.5066|12.5154||12.4097|12.5453|12.8747|12.71|12.9716|13.6303|13.95|14.1002|14.0856|14.2891|14.0469|14.0856|14.0372|13.9994||14.0275|13.9306|13.6884|13.5528|13.7756|13.2525|13.5238|13.8144|13.9113|13.8628|13.7998|13.9306|13.8822|13.8241|13.8434|14.0009|14.2309|14.3763|14.1438|14.1825|14.5119|14.5942|14.2939|14.4828|14.4925|14.3278|14.5022|14.5022|14.2309|14.1438||14.2987|14.2116|14.1534|14.0808|14.042|14.013|13.8919|14.1341|14.0662|14.0178|13.9548|14.0662|14.0662|13.6884|13.795|13.8386|13.9597|14.1631|14.2116|14.1728|13.9984|13.9113|13.5238|13.4075|13.5916|13.5916|13.9984|13.6012|14.1341|14.2406|14.4683|14.2503|14.1534|14.3278|14.7056|14.5797|15.1077|15.127||15.3159|15.3741|15.4322|15.6453|15.7422|16.0134|15.81|15.9505|15.8391|15.7906|15.7131|16.1588|16.5656|16.447|16.3816|16.4978|16.5366|16.6819|16.4978|16.6528|16.9919|17.0161|16.9047|16.8853||16.8563|16.9919|16.9531|16.9182|16.7303|16.8756|17.0403|17.2244|17.3503|17.3019|17.1566|17.2825|17.2437|17.1663|17.0694||16.9589|16.8611|16.8611|16.5269|17.0888|17.1517|16.9144|16.7981|16.5995|16.648|16.8563|17.0888|17.1275|16.6238|16.0313|15.9698|16.3622|16.7594
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|18.02|18.11|17.82|17.79|17.715|16.505|16.68|16.68|16.78|16.42|16.99|17.085|16.915|16.805|16.72|16.55|16.635|15.92|15.77|15.865|15.905|16.31|15.99|16.04|15.91|15.96|15.98|15.88|16.32|16.82|17.4|18.09|17.49|16.91|16.72|17|16.95|17.4|17.95|17.95|18.635|18.645|18.87|18.86|19.38|19.51|20.36|20.63|20.255|19.845|19.62|19.42||19.66|19.53|19.805|19.98|20.05|20.69|20.75|20.65|20.85|21.08|21.51|22.4|22.37|22.635|22.59|22.3775|22.27|22.16|21.84|21.68|21.115|21.1024|21.65|21.73|22.17|22.48|22.29|21.49|21.505|21.6|21.71|21.38|21.47|21.32|21.08|20.995|20.56|20.65|20.545|20.41|20.64|20.99|21.14|20.93||21|21.03|21.01|21.685|21.49|21.205|20.87|20.775|21.28||21.21|21.2|21.835|21.33|21.82|22.54|23.16|23.7|23.6|24.14|23.975|24.125|23.84|23.92||24.17|23.59|23.435|23.1|22.95|22.759|23.015|22.7|22.81|22.78|22.94|22.92|22.965|22.49|23.35|23.52|25.57|26.87|26.955|27.59|27.955|28.145|27.985|28.03|27.935|28.37|28.42|27.96|27.5|27.085||27.345|26.98|27.145|27.2|27.45|27.24|26.99|27.32|27.61|27.25|27.11|26.95|26.92|26.59|26.565|25.99|25.66|25.81|25.86|26.1263|25.97|26.11|25.75|25.78|26.34|26.07|27.19|27.005|27.265|26.63|26.53|26.025|25.64|25.54|25.38|24.83|25.22|25.23||24.81|25.35|24.165|23.895|24.195|24.36|24.6|24|23.52|23.75|23.88|23.965|23.925|23.19|23.04|22.87|22.46|22.78|22.39|22.25|22.66|23|23.57|23.52||23.64|24.16|24.4|24.18|24.25|24.185|24.43|24.85|25.18|25.75|25.98|25.33|24.44|24.045|23.74||23.84|23.8|23.46|24.46|24.65|24.3|24.74|25.08|25.06|25.12|25.37|25.61|25.53|25.2|25.13|25.02|25.24|24.99
02378|961754|/equities/gores-holdings-inc|R2000VALUE|27.065|27.29|27.69|27.97|28.8688|29|28.81|28.79|27.93|28.15|26.16|26.68|26.79|26.56|26.12|25.97|26.11|25.47|25.14|24.68|25.03|24.905|24.82|25.25|25.11|24.72|24.22|23.955|23.7242|24.2499|24.2|24.16|23.47|24.0414|24.05|24.23|24.09|24.11|24.14|24.595|24.91|24.44|24.64|24.13|24.05|24.05|24.14|24.17|23.955|23.48|23.66|23.13||23.51|23.2|23.71|23.43|23.7879|23.84|23.645|23.24|22.905|23.39|23.33|23.38|23.2|23.15|22.98|22.59|22.73|22.59|22.36|22.24|22.265|22.26|23.13|22.91|23.09|22.805|22.93|22.145|21.67|21.57|21.4|21.21|21.3|21.17|21.01|21.05|20.9|21.17|21.76|21.62|21.7|21.53|21.55|21.56||21.54|21.22|20.96|21.01|20.85|20.82|20.265|19.86|20.06||19.89|19.845|20.2|19.815|20.04|20.257|20.55|20.9|20.955|20.835|20.84|20.87|21.29|21.405||21.52|21.245|21.125|21.385|21.52|21.28|21.31|22.45|22.8|23.53|23.64|22.32|22.58|22.285|22.15|22.4|24.04|22.595|22.45|22.91|22.805|22.88|22.625|23.21|23.26|23.767|24.27|24.27|23.86|23.35||23.18|23.071|22.649|22.81|22.8895|22.735|22.75|23.135|23.5148|23.27|21.975|21.83|21.655|21.69|21.4|21.03|20.96|20.71|21.08|20.99|20.96|20.83|20.56|20.4|20.81|21.23|21.425|21.93|22.46|22.22|22.7|22.44|22.72|21.86|21.71|21.09|21.34|21.385||21.21|21.12|21.02|21.65|21.13|21.065|21.02|21.05|21.09|21.005|20.61|20.52|20.64|20.57|20.6|20.6|21.21|19.495|19.89|19.54|19.815|20.07|19.895|20.28||20.31|20.12|20.27|20.47|20.33|20.62|20.79|20.8|20.66|20.48|20.475|20.51|20.475|20.3|20.295||20.22|19.85|19.82|19.275|19.42|19.5|19.42|19.04|18.89|18.72|18.64|18.63|18.215|17.66|17.3324|17.22|17.3626|17.4
02379|21151|/equities/brady-corp|R2000VALUE|48.735|49.29|48.86|48.91|48.84|47.38|47.77|47.265|46.825|45.91|46.94|46.98|46.33|46.19|45.39|45.81|44.88|44.19|43.71|43.42|43.43|43.63|42.89|42.67|42.72|43.03|43.24|42.93|42.745|43.03|43.38|44|43.1|42.47|41.8|42.405|42.24|42.42|42.45|42.86|43.57|43.41|43.95|43.45|43.61|43.24|44.33|45.335|45.01|43.89|43.94|45.58||46.795|46.83|47.34|47.68|47.91|49.78|49.4|48.595|49.04|49|49.83|50.39|50.42|50.82|50.775|49.855|49.39|49.005|47.19|47.37|46.995|47.88|47.85|49.32|49.9|48|47.78|47.775|47.91|47.85|48|47.92|47.775|47.18|46.06|45.93|44.91|44.68|45.37|45.11|46.65|46.74|46.895|46.99||47.81|47.25|46.57|47.94|47.54|46.32|45.21|45.3|44.97||44.82|45.5|46.67|46.37|46.58|47.49|48.26|48.56|48.81|49.58|48.99|48.43|48.56|50.09||50.04|48.93|46.12|45.42|45.26|44.96|45.365|45.23|45.755|44.76|44.81|44.05|45.18|46.1|45.95|46.215|47.3|47.84|46.094|45.8887|45.74|46.05|46.085|46.72|46.61|46.48|46.88|46.7|45.73|45.32||46.02|45.88|46.13|46.269|46.32|45.92|45.6|45.97|46.71|47.39|47.37|48.01|47.98|47.1975|46.929|46.29|46.54|46.86|47.03|46.56|46.435|45.51|43.865|42.72|43.1|43.5|44.61|45.51|46.16|46.34|46.52|46.14|46.37|46.35|46.71|45.7|46.57|46.61||47.81|50.1|50.26|50.4|49.61|49.38|49.45|50.85|50.23|49.535|50.85|51.34|51.345|52.42|52.17|52.36|52.37|53.06|52.955|53.36|52.96|52.87|53.48|53.585||54.21|53.675|53.41|53.235|53.615|54.17|54.6|55.05|54.79|54.54|54.39|55.4499|55.18|54.885|54.38||54.335|53.815|53.25|52.48|53.42|53.506|53.12|53.065|52.7|52.96|53|53.29|54.54|54.22|52.83|52.6|51.975|50.72
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|39.82|40.8|40.33|41.02|38.84|35.78|36.51|36.15|36.03|37.85|39|39.35|39.61|40.14|34.95|34.87|33.78|32.78|31.875|32.58|32.68|34.25|33.45|33.39|33.13|32.46|32.87|33.16|33.38|35.3|35.5|36.07|34.81|34.16|34.12|34.81|34.44|35.22|34.97|36.72|37.71|37.165|37.48|37.39|38.1|37.7|38.82|39.56|38.84|38.32|37.74|38.58||39.285|38.45|38.94|38.96|39.345|40.92|41.09|41.17|41.47|41.62|42.79|43.08|42.88|43.38|42.49|42.35|42.05|41.81|40.36|40.695|40.02|40.23|40.28|41.09|41.66|41.545|41.335|39.79|37.13|37.46|37.325|37.33|37.42|37.43|36.86|36.4|35.3|35.86|36.36|35.99|36.4|36.55|36.8|36.92||36.16|36.03|35.29|35.78|35.67|35.67|33.95|33.885|34.44||34.01|34.42|35.66|35.08|35.4|35.97|37.18|37.36|37.9|38.42|38.76|39.39|38.57|38.87||38.26|38.15|37.53|37.14|36.36|37.09|37.45|36.38|36.26|35.07|35.18|34.69|34.76|34.92|35.36|35.51|36.14|36.45|36.68|36.48|37.09|37.89|38.94|39.385|39.48|40.59|42.09|42.18|40.88|39.89||40.24|39.96|40.15|40.25|40.215|40.49|41.31|42.27|42.32|42.87|43.54|44.12|44.13|43.23|43.28|43.015|43.435|43.98|44.51|44.11|44.26|44.86|43.63|44.33|44.59|44.15|45.28|45.08|45.34|44.89|46.36|46.19|45.44|45.87|45.49|44.35|45.65|45.71||46.32|46.57|46.78|46.62|46.28|46.17|46.75|46.71|46.23|45.91|45.49|45.37|46.16|46.12|45.95|45.96|47.16|48.705|48.07|48.04|48.53|50.14|51.42|52.57||52.23|53.3|52.59|52.06|52.27|51.66|51.2|50.69|49.99|48.86|48.27|48.2|48.13|48.18|47.88||47.43|46.95|46.34|45.19|45.57|46.55|46.4|47.66|47.909|48.3|47.835|48.35|48.39|48.77|47.82|48.02|47.66|47.04
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|49.13|49.54|49.76|49.74|49.79|47.54|47.89|47.75|47.48|46.27|47.49|47.52|46.985|46.96|46.47|46.93|48.535|49.6|49.16|49.84|49.85|50.67|49.64|49.44|48.43|46.02|45.72|46.325|47.84|48.74|48.45|49.02|47.72|48.0125|47.03|48.17|48.51|48.85|48.735|50.65|51.7599|50.99|51.33|49.935|49.94|48.84|49.13|50.15|49.79|48.99|47.64|48.46||49.16|48.42|49.22|49.875|49.01|50.39|50.46|49.82|50.65|50.07|50.94|51.145|51.525|51.52|51.09|50.64|49.95|49.5799|48.34|48.895|48.5|47.69|48.15|48.52|48.09|47.99|47.25|46.67|45.52|43.41|42.97|43.11|42.88|42.305|40.5|39.56|38.105|39.37|40.03|40.215|40.78|41.535|41.06|41.04||40.95|40.52|40.9|41.575|41.165|40.94|40|40.745|40.87||40.26|40.01|41.66|43.36|40.87|41.83|43.039|43.55|43.66|43.685|43.47|43.01|43.57|43.15||43.08|42.58|41.495|40.91|41.49|39.98|40.31|40.05|40.22|39.34|39.13|38.31|39.11|40.03|40.04|40.16|41.4|41.665|40.77|40.715|41.3|41.305|41.35|42.33|42.82|43.02|43.91|44.04|43.19|42.34||42.51|41.98|42.4|42.76|42.63|43.54|43.98|45.78|45.94|48.62|48.24|50.38|50.28|49.95|49.6|48.6|49.76|51.05|50.82|50.86|51.455|51.82|51.49|52.1097|51.905|50.97|50.8976|50.13|50.48|50.735|52.01|51.85|50.56|51.25|51.71|50.58|52.4|52.32||52.75|53.31|53.91|53.45|53.45|53.48|54.04|53.81|53.675|53.1474|53.13|52.775|53.39|53.29|52.61|51.79|53.36|54.3|53.93|52.61|53.52|54.83|55.36|56.3||56.13|56.08|55.57|55.34|55.92|55.88|55.56|53.71|54.53|52.73|51.38|51.85|52.115|52.23|51.15||51.19|50.37|50.665|49.2|48.12|49.05|48.94|49.75|50.23|49.99|49.78|50.43|51.53|51.56|50.88|50.85|51.35|50.63
02382|17546|/equities/washington-federa|R2000VALUE|35.82|36.58|37.8|39.1743|39.12|38.145|38.45|38.68|38.26|37.475|38.8|38.95|38.92|38.58|38.19|38.2|38.09|37.73|36.985|37.55|38|37.6|36.55|35.59|33.12|32.2|31.82|31.78|31.32|31.68|31.8|31.76|30.76|30.78|30.7|30.88|30.63|30.81|30.705|31.62|32.31|32.08|32.12|31.34|31.605|31.3|32.01|32.48|32.01|31.53|31.24|31.76||32.34|32.26|32.73|32.75|33.15|33.97|33.98|33.71|34.24|34.36|34.85|35.1|35.33|35.66|35.35|35.01|35.3|34.98|34.56|34.66|34.455|34.3|34.48|34.57|34.82|34.19|33.69|33.82|33.25|33.15|32.69|32.46|32.36|32.46|32.25|31.79|31.1134|30.12|30.68|30.46|30.65|30.845|30.66|30.67||30.61|30.29|30.53|31.13|31.97|30.6|30.33|30.45|30.92||30.67|30.81|31.22|31.04|31.17|31.64|32.53|33.13|33.25|32.965|32.96|33.03|32.64|32.67||32.56|32.485|32.05|31.61|31.92|31.36|31.425|31.96|31.81|30.97|31.42|31.1|31.34|31.29|31.275|31.46|31.8|32.13|30.85|30.91|31.46|31.55|31.15|31.85|32.04|32.71|33.37|33.04|32.49|32.27||31.67|31.89|31.61|31.94|31.777|31.78|32.18|32.85|32.93|33.32|33.5|34.615|34.59|34.27|34.31|33.75|34.385|35.03|34.86|34.6|35.11|35.42|35.5399|35.45|35.05|34.26|34.54|34.29|34.5|34.94|35.75|35.86|35.71|35.65|36|34.4|36.16|36.125||36.12|36.27|36.58|36.28|35.87|36.09|36.04|36.2|36.08|35.34|35.21|35.16|35.06|35.115|35.09|35|35.68|35.98|35.89|35.63|35.74|37.81|37.51|38.06||37.52|36.91|36.41|36.48|36.66|36.05|35.85|35.03|34.635|34.26|33.56|33.82|33.81|33.8|33.26||33.31|32.86|32.86|32.17|32.59|33.48|33.37|33.4|32.95|33.29|33.19|33.885|34.175|33.89|33.961|33.34|33.79|32.74
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|66.4656|66.96|68.2438|69.28|68.55|67.46|66.5299|59.1814|58.17|56.67|57.4|57.49|56.6864|57.61|57.24|57.57|57.3487|56.3429|55.37|53.59|52.99|53.49|51.94|51.84|51.7|50.28|51.31|50.09|50.05|50.55|49.72|49.19|47.555|47.61|47.925|48.48|46.08|46.46|46.315|47.44|48.25|47.56|47.61|47.37|47.75|47.37|48.32|49.385|48.98|47.78|47.97|47.295||48.15|48.14|49.2|49.67|50.2|52.14|52.13|50.72|51.215|50.67|51.5|52.05|50.43|50.95|49.95|50.3|49.79|49.42|49.26|50.3299|50.14|50.2999|50.36|50.09|46.31|46.4|45.99|45.415|44.06|43.5|44.415|44.36|44.15|43.57|42.7|42.14|41.13|41.73|41.72|41.35|41.69|41.075|40.59|40.35||40.91|41.255|41.57|43.755|43.5|42.62|40.84|40.49|40.65||40|42.17|43.72|43.03|42.58|43.77|44.5899|45.185|45.52|45.67|44.99|43.98|44.27|44.19||43.98|43.259|42.45|41.95|42.39|43.11|43.54|43.85|43.73|40.97|40.62|39.585|41.2017|41.08|41.725|41.525|43.33|44.11|44.255|41.1|42.13|41.82|40.37|40.17|40.255|40.3|41.52|41.27|40.49|40.015||40.05|39.81|39.23|39.165|39.19|39.005|39.38|40.56|41.02|40.85|41.21|41.72|41.84|41.93|42.3176|41.75|42.29|43.05|43.27|41.97|41.7|41.5|40.18|40.43|40.45|40.07|40.26|40.14|39.79|40.2|40.535|40.54|40.06|40|39.8|38.61|39.7|40.24||40.32|40.31|40.67|40.5|39.88|39.51|39.69|39.41|38.57|39.08|40.3|40.75|40.47|40.82|37.9|36.52|36.89|37.06|36.96|37.51|38.25|38.98|39.46|40.615||41.12|40.89|40.74|40.56|40.81|41.83|42.58|42.88|42.76|42.25|41.9|42.3|42.1999|41.92|41.63||41.07|40.1233|39.79|38.96|39.53|39.5|38.75|39.18|39.22|39.23|38.935|39.2|39.275|38.66|38.31|38.3|38.671|37.2
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|27.21|27.98|27.765|27.89|26.68|25.04|25.93|27.07|27|26.64|29.77|29.51|29.76|30.33|29.38|28.92|27.87|26.98|26.6406|26.375|26.285|27.03|26.65|26.61|26.56|25.83|25.5|25.6|25.55|26.15|25.996|26.0539|25.17|25.01|24.5|24.77|24.56|25.01|25.165|25.57|27.21|27.82|28.42|27.99|28.975|28.64|28.6|30.02|29.32|28.72|28.83|29||29.15|28.44|29.07|29.29|29.4484|30.78|31.28|30.33|30.45|30.75|31.28|31.62|31.55|32.6|31.46|31.33|30.88|30.45|29.9|30.4|29.63|29.915|30.33|29.93|30.58|30.43|30|29.28|29.0408|29.86|30.15|29.92|29.34|28.76|27.83|27.26|26.95|27.23|27.62|26.885|28.04|28.03|29.6|29.775||28.48|28.54|29.68|30.8117|31.28|31.19|30.5|31|32.05||32.61|33.78|34.98|34.535|34.39|35.85|36.08|36.98|37.24|37.56|37.63|38.32|39.1761|39.21||39.16|39.22|39.26|37.175|38.8654|38.89|38.83|39.77|41.06|40.38|40.295|38.9341|39.36|39.51|39.09|40.08|41.2|38.25|36.85|36.375|36.275|35.49|35.379|36.41|36.63|36.31|37.69|37.77|36.98|35.93||36.93|36.71|37.65|36.3|36.23|35.76|35.05|36.57|36.61|36.85|37.24|37.7|37.98|36.52|36.84|37.16|37.98|38.542|38.7178|38.77|37.78|37.455|36.36|36.97|36.9796|36.48|35.95|35.26|36.27|36.52|38.33|38.18|36.86|36.625|35.81|34.67|34.89|35.32||35.85|36.105|37.58|37.95|38.14|38.37|39.4|39.28|38.6213|38.93|39.61|41.638|39.86|39.42|38.65|37.96|38.2257|39.95|39.42|39.515|39.6942|40.6|41.25|43||44.28|46|46.27|46.53|46.99|48.41|49.09|52.6899|52.11|47.85|46.43|46.09|44.17|43.51|41.655||41.4|41.17|40.84|40.28|41.09|42.1|41.6|40.4|40.25|40.13|40.78|41.3|41.1259|40.25|41.87|42.48|44.305|44.26
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.64|12.07|12.04|12.205|12.165|11.315|11.395|11.66|11.58|11.63|12.11|12.41|12.205|12.18|12.25|12.05|11.89|11.8|11.755|11.665|11.47|11.56|11.205|11.13|10.825|10.62|10.46|10.56|10.63|10.77|10.7|10.81|10.495|10.23|10.4|10.755|10.62|10.67|10.69|11.41|12.29|12.18|12.31|12.09|12.515|12.385|12.46|12.77|12.55|12.32|12.3|11.92||12.17|11.88|12.28|12.4|12.32|12.92|13.01|12.895|13.055|12.855|13.29|13.47|13.335|13.485|13.47|13.44|13.27|13.09|12.71|12.88|12.76|12.63|12.67|12.58|12.64|12.54|12.42|12.23|11.99|12.11|12.18|12.05|12.2|12.1|11.755|11.43|11.23|11.325|11.315|11.2|11.355|11.37|11.29|11.165||11.31|11.3|11.15|11.79|11.485|11.425|10.76|11.01|11.62||11.484|11.945|12.48|11.99|12.28|13.53|14.09|14.33|14.195|13.99|13.99|14.115|13.93|13.605||13.68|13.505|13.29|12.43|12.64|13.44|13.65|14.135|14.11|13.521|13.335|12.65|13.29|12.9|13.44|13.73|13.88|13.71|13.97|14.23|14.75|14.78|14.53|14.5|14.51|14.44|14.685|14.62|14.28|14.3559||14.31|13.915|13.135|12.86|12.845|13.28|13.815|14.68|14.49|14.475|14.44|14.39|14.47|14.03|14|13.73|13.98|14.33|14.45|14.5|14.21|14.04|13.75|13.55|13.92|13.42|13.53|13.03|13.29|13.505|14.07|14|14|14.28|14.6|14.33|14.73|14.93||15.45|15.39|15.35|15.1|14.78|15.12|15.25|15.07|14.695|14.49|14.17|14.055|14.19|14.32|13.85|13.42|14.01|14.45|14.15|14.05|14.135|14.59|14.66|14.9||14.79|14.71|14.81|14.68|14.56|14.77|14.22|14.49|14.5|14.37|14.07|14.145|13.995|14.255|14.11||14.19|14.059|13.81|12.685|12.94|12.76|12.67|13.09|13.34|13.67|13.675|13.73|13.42|13.55|12.67|12.86|13.05|12.74
02386|16690|/equities/myriad-genetics|R2000VALUE|20.87|21.28|21|22.17|20.84|18.83|18.01|16.73|16.6|16.1|17.4|19.82|21.05|21.07|20.38|20.65|19.67|19.72|19.63|19.52|19.65|20.83|19.76|19.5|19.49|19.02|19.187|19.66|20.27|20.795|21.02|20.66|19.87|20.1|19.59|19.64|18.86|19.36|19.39|20.03|21.17|21.37|21.39|21.39|22.3|22.34|22.75|23.52|22.97|22.51|21.955|22.04||22.74|22.49|23.28|23.11|23.61|24.91|24.93|24.02|24.09|24.84|25.06|25.49|26.91|27.74|27.92|27.75|28.18|27.51|26.86|28|27.55|27.47|27.64|26.76|26.42|26.52|26.68|25.9|24.84|24.43|25.56|25.7175|25.35|22.8|22.4|21.99|20.79|20.88|19.78|19.75|19.85|19.65|19.34|19||18.74|19.074|18.46|19.09|19.23|19.485|19.015|17.825|17.45||17.3|16.55|17.09|16.915|17.05|17.43|18.24|19|18.95|19.9|20.225|20.47|19.59|22.79||23.33|22.179|22.21|21.63|22.065|22.01|21.83|22.6|22.88|22.585|22.5|21.16|20.47|20.785|21.46|21.9|21.67|21.95|21.915|21.24|21.9|21.53|21.835|21.94|22.03|22.47|23.33|23.34|23.75|23.96||24.91|24.46|24.88|23.8|24.23|24.0426|24.045|25.705|26.44|26.16|26.05|26.32|26.83|25.9|25.69|25.39|26.26|26.52|26|26.59|25.25|24.92|24.42|26.45|27.76|27.27|27.335|24.96|23.05|23.415|23.76|23.89|24.77|25.31|25.98|25.54|25.98|26.149||26.23|26.87|26.93|27.48|26.75|26.9|27.305|27.04|26.32|26.265|25.97|25.47|26.325|26.48|27.23|25.09|26.07|27.315|27.42|27.04|27.79|28.055|27.17|27.33||27.87|27.14|27.72|26.635|25.76|26.16|26.31|27.05|28.19|28.45|28.37|28.3|27.56|27.91|27.515||27.64|27.09|26.7|25.95|25.7|26.86|27.13|26.12|25.98|26.02|26.71|26.505|26.65|25.26|25.8|26.3|26.67|27.67
02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||96|95.99|95.98|95.96|95.98|95.98||95.99|95.96|95.95|95.88|95.92|95.92|95.95|95.85|95.85|95.87|95.89|95.89|95.87|95.89|95.81|95.78|95.79|95.79|95.85|95.81|95.83|95.86|95.9|95.92|95.94|95.9|95.88|95.85|95.81|95.85|95.83|95.85|95.89|95.91|95.82|95.77|95.75|95.81|95.67|95.68|95.51|95.55|95.71|95.81||95.57|95.575|95.53|95.67|95.77|95.87|95.565|95.475|95.279||95.22|94.725|94.88|94.95|94.81|95|95.11|95.29|95.31|95.7|95.82|95.69|95.6|95.98||95.645|95.25|95.2404|95.22|95.385|94.74|94.44|94.5|94.49|94.73|82.47|83.045|83.85|82.87|82.995|83.51|83.92|81.43|81.2599|82.66|81.87|82.75|86.1655|84.5812|84.515|85.33|86.42|85|84.3|84.27||85.39|85.05|86.37|87.985|87|86.67|87.8|87.05|86.1|86.86|87.73|87.32|87.17|87.54|87.5|87.5|87.08|87.96|89.11|88.44|88.815|86.63|87.49|88.58|88.875|86.29|86.51|87.3799|87.49|85.77|85.06|84.94|85.67|83.69|81.06|79.705|79.9|81.5||81.23|81.47|81.12|81.8|81.84|82.25|80.7379|80.94|80.99|82.05|81.45|78.74|73.07|73.15|73.27|72.18|76.96|77.16|75.32|74.42|75.48|75.81|76.055|74.88||73.83|74.35|74.62|74.65|74.81|74.61|73.61|75.27|75.95|75.19|73.5017|74.29|73.78|73.8059|73.22||71.75|70.43|71.27|71.14|72.57|72.015|71.19|72.71|72.135|70.38|71.42|71.04|72.25|72.65|70.775|69.3583|70.44|70.9
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|56.87|57.93|58.16|58.485|57.13|53.89|55.08|54.77|54.495|52.73|55.45|55.67|56.3567|56.0347|57.86|57.735|56.24|55.37|55.22|55.16|54.89|55.89|54.285|53.55|53.16|52.88|52.82|51.81|51.99|53.14|53.24|53.34|52.1|50.95|50.5|51.32|51.57|52.28|52.595|55.06|56.695|56.75|57.95|57.41|59.29|61.02|62.22|64.49|62.75|60.54|60.49|59.46||58.32|57.63|59.27|60.39|61.59|64.51|64.615|64.02|64.03|63.98|65.6|65.97|65.91|66.65|65.73|65.555|65.06|64.88|63.62|64.73|64.33|64.32|64.12|66.17|66.75|67.6656|67.51|66.6|64.98|65.17|64.44|63.75|63.88|63.57|62.505|62.5699|60.25|60.98|62.3|61.21|61.64|62.24|61.24|61.25||62.1|61.43|61.46|63.2|62.59|61.34|59.125|59.115|59.41||59.38|60.21|62.75|62.36|63.79|65.79|67.48|68.8|69.12|68.98|69.015|69.07|67.03|67.42||67.46|66.69|65.215|64.78|64.85|65.25|65.65|66.74|67.33|65.37|65.9696|65.52|66.1|66.62|66.45|66.72|68.41|68.32|66.465|65.53|65.06|63.65|62.835|62.89|63.28|64.41|65.79|65.96|64.52|63.8||64.26|63.51|63.26|62.75|63.54|63.26|63.49|65.75|66.57|66.93|67.31|67.69|67.7269|65.54|66.57|66.05|66.46|67.28|67.33|66.64|67.11|67.195|65.91|66.13|65.61|65.605|66.81|64.235|66.34|68.865|70.14|69.97|69.8|70.87|70.7569|70.0586|71.99|71.18||70.775|70.395|71.95|71.74|69.97|70.41|71.94|72.41|70.84|69.19|67.64|70.45|71.26|70.72|70.19|69.85|71.4813|72.07|71.285|71.25|72.64|73.13|73.25|73.33||73.83|74.13|74.48|73.91|73.99|74.82|74.34|75.65|74.91|74.5134|73.52|73.79|73.84|73.55|73.01||73.12|72.38|72.17|71.315|73.48|73.95|72.11|72.53|71.11|71|69.72|69.61|70.13|69.51|67.32|67.61|68.26|67.31
02389|20300|/equities/national-health-investors-inc|R2000VALUE|55.08|56.95|57.06|57.4969|57.83|56.48|55.93|56.275|56.58|54.88|56.18|56.41|57.09|57.19|57.5|56.63|56.46|55.645|55.205|55.28|54.95|55.54|54.29|53.73|53.24|52.04|51.7|51.8|53.34|54.48|55.83|57.8|57.38|56.85|56.465|58.05|58.09|58.97|60.535|61.65|63.63|62.685|62.92|62.55|63.335|65.0947|67.05|67.12|66.485|66.22|66.01|65.08||65.39|65.7|66.74|66.89|66.65|67.14|67.16|66.86|67.1031|66.99|66.715|67.06|65.74|65.885|66.14|66.17|65.41|65.32|64.8396|64.29|63.65|64.24|65.36|66|65.95|65.13|64.34|63.64|63.5|63.35|62.14|61.6|61.39|61.25|61.24|61.25|60.2|60.51|61.54|60.76|60.94|60.965|61.13|60.94||61.8433|61.68|61.22|62.65|62.5|61.92|61.335|59.85|61.48||61.58|60.1|60.64|57.74|60.65|62.05|62.73|61.8|61.1|59.8|59.75|59.41|59.8|59.49||59.44|59.8|59.27|58.15|56.6|56.3795|56.85|57.51|57.35|55.805|54.71|54.19|54.02|54.04|54.93|54.71|54.6|53.955|53.065|52.25|52.86|52.81|53.46|54.06|54.56|55.26|56.2141|56.16|55.05|55.81||56.72|56.62|56.35|56.65|56.955|56.32|56.59|58.355|60|60.24|59.89|60|61.03|59.38|58.7947|58.18|57.44|58.5|58.676|58.9|58.67|57.205|57.71|58.25|57.65|57.09|57.57|56.99|56.3|55.93|55.62|54.995|53.665|53.6|53.8|52.99|55.02|54.3||55.7|55.31|55.45|54.21|54.77|54.75|54.82|54.55|53.69|54|54.38|56.23|57.16|57.72|57.93|57.64|58.79|59.87|59.18|58.85|59.09|60.0967|60.86|60.89||60.8|60.55|60.75|61.72|61.46|61.28|60|60.28|59.4754|58.36|57.79|57.51|57.75|57.4729|56.98||56.25|56.7369|56.85|56.02|57.2|55.96|55.08|55.72|55.68|56.37|56.36|56.78|56|56.22|54.045|53.7192|54.2191|52.7222
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.535|34.36|34.325|34.28|34.1|34.01|34.165|34.54|34.57|34.88|34.72|34.93|34.95|34.97|34.94|34.99|34.89|34.87|34.39|34.26|34.28|34.23|34.08|34.22|34.225|33.965|33.87|33.53|33.34|33.35|33.2714|33.77|33.68|33.73|33.6|33.78|33.32|33.555|34.18|34.185|34.4|34.29|34.28|33.91|34.17|34.53|34.55|34.655|34.49|34.45|34.48|34.095||34.04|34.02|33.99|34.1|34.16|34.23|34.36|34.13|34.14|34.38|34.54|34.595|34.54|34.51|34.49|34.35|34.5|34.6|34.43|34.63|34.6701|34.67|34.68|34.61|34.67|34.54|34.46|34.3|34.23|34.2|33.97|33.95|34.06|34.05|34.03|34.045|33.87|33.98|33.99|33.98|34.05|34.33|34.36|34.22||34.23|34.15|33.94|34.11|34.285|34.42|34.69|34.52|34.5||34.23|33.94|34.01|33.76|33.99|34.3|34.545|34.68|34.69|34.74|34.765|34.79|34.95|34.9||34.67|34.69|34.72|34.48|34.625|34.31|34.455|34.14|33.72|33.59|33.63|33.6|33.945|34.06|34.21|34.35|34.35|34.44|34.35|34.35|34.425|34.45|34.475|34.315|34.55|34.65|34.62|34.62|34.57|34.61||34.64|34.66|34.655|34.57|34.54|34.49|34.59|35.03|34.95|34.85|34.57|34.59|34.723|34.27|34.17|34.01|34.07|34.07|34.255|34.6|34.57|34.58|34.51|34.93|35.32|35.24|35.07|34.9|34.93|34.82|34.61|34.305|34.27|34.02|33.27|33.46|23.91|23.84||23.83|23.98|24.18|24.97|24.61|24.91|25.07|25.16|24.93|24.98|25.17|25.32|25.41|25.47|25.545|24.65|25.05|24.78|24.62|24.69|24.91|25.43|25.96|26.16||26.09|25.69|25.7097|26.04|26.27|26.31|26.02|26.48|26.74|26.39|26.28|26.2|25.92|25.97|25.88||25.98|25.76|25.87|25.39|25.46|25.47|25.25|24.9677|24.99|24.8|24.815|25.15|24.87|24.74|23.94|23.965|24.47|23.83
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|47.06|47.93|47.285|46.81|45.329|42.32|43.28|42.78|41.9|40.94|42.42|42.88|42.25|41.99|42.185|41.94|40.59|39.18|38.69|38.78|38.88|39.78|38.94|38.74|38.6699|37.6925|37.76|37.56|37.9919|39.11|39.119|39.28|38.34|38.7|38.88|40.14|39.515|40.31|41.16|42.52|43.745|43.04|44.54|44.13|44.89|45.09|46.59|48|46.28|46.67|43.16|46.38||46.85|46.3|46.465|47.66|49.31|51.88|52.18|51.27|52.11|52.64|53.02|53.14|53.03|53.735|53.64|53.51|54.15|53.43|52.34|52.71|52.14|53|52.64|53.18|53.8|52.56|52.4302|51.73|49.85|49.11|48.62|47.94|47.66|47.44|46.815|46.445|46.0799|46.71|47.05|47.07|47.46|47.06|46.53|46.94||48.22|48.11|48.31|49.52|48.97|47.7|46.7799|46.84|47.33||47.36|48.31|50.1839|49.23|50.78|52.3727|53.02|53.69|53.885|54.3|54.36|54.38|53.75|54.01||53.935|52.58|51.72|51.14|51.77|51.2725|51.255|51.65|51.9|51.08|51.41|50.69|51.52|50.78|50.52|50.52|51.02|51.25|51.23|51.79|52.32|51.8|51.355|51.63|52.18|53.98|55.3|55.71|54.68|54.3399||54.78|54.08|53.9778|52.925|52.615|52.05|52.24|52.88|56.11|55.15|53.4766|54.38|55.43|54.76|54.63|53.63|54.3|55.21|56.34|55.27|54.24|53.5493|53.23|52.58|51.89|50.43|50.37|51.06|50.23|50.24|50.85|50.755|50.53|51.155|50.98|49.76|51.4|51.28||51.48|51.57|52.36|52.53|51.265|51.53|52.492|52.16|51.27|50.835|51.14|51.965|52.42|52.58|50.9|49.2321|50.885|52.275|53.305|53.45|53.66|54.85|55.97|57.04||57.11|56.73|56.39|56.52|56.53|56.5085|57.34|58.005|58.085|58.2025|57.54|57.65|57.09|56.54|56.16||55.74|54.78|54.06|53.8968|54.21|55.18|55.01|55.51|55.04|56.73|56.93|57.25|56.43|56.29|54.91|54.41|53.935|52.38
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|100.66|100.65|100.59|100.67|100.4|100.43|100.67|100.61|100.9|100.705|101.24|101.25|101.25|101|101.2|101.25|100.95|101.01|101.1|100.78|100.65|100.28|100.21|99.79|99.81|99.25|98.95|99|98.505|98.5|98.29|98.41|97.67|96.38|96.07|96.91|97.46|98.5|98.94|99.23|99.5|99.73|99.9|99.71|100.05|100.05|100.1|100.26|100.09|99.98|100.04|100.07||100.1|99.98|100.18|100.07|99.97|100.08|100.33|100.01|100.15|100.1|100.29|100.35|100.16|100.04|100.28|100.75|101.2|101.62|100.59|100|99.84|99.9|97.67|89.67|87.96|76.18|73.54|71.58|70.64|69.7|69.705|68.53|68.91|67.53|63.2|61.83|60.12|60.43|61.46|62.11|61.84|61.68|61.96|61.7||62.08|62.4|64.795|66.51|65.895|65.76|63.55|63.1|64.35||63.635|64.26|66.12|66.87|64.85|67.58|69.84|71.71|72.53|71.8584|71.1|71.15|70.48|70.51||70.04|68.9|67.7|66.73|67.69|67.82|69.06|72.5|72.81|70.75|71.43|69.15|70.17|70.48|72.51|72.485|73.07|72.7322|70.54|69.34|70.49|69.89|68.3733|69.51|69.395|69.9495|71.26|73|71.3|69.86||70.1|68.98|68.88|68.11|68.19|70.76|73.41|79.85|82.28|87.43|89.25|89.55|89.9|89.82|89.43|88.87|87.26|88.1299|88.87|88.44|85.6|85.69|84.25|81.99|83.26|82.47|83.12|82.23|82.77|82.83|81.93|82.785|80.86|78.65|77.34|75.85|76.58|78.4||78.71|84.54|80|78.67|77.54|78.79|80.79|80.58|79.63|79.28|80.45|82.31|81.89|83.91|80.43|76.35|79.32|79.65|79.02|79.4494|79.14|80.6941|82.25|81.96||85.217|87.62|88.7|87.68|87.8|90.46|91.37|97|97.13|96.3|94.5848|94.42|94.72|94|93.25||93.16|91.9|90.1048|88.905|90.64|91.26|88.38|87.99|86.83|88.32|87.68|88.755|89.77|88.86|87.74|87.81|89.15|89.99
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.32|14.34|15.68|15.95|15.39|17.39|20.51|20.54|20.33|19.92|21.22|21.56|21.45|21.5|21.65|21.88|19.3597|18.8|18.74|19.11|19.55|20.79|20.3|20.36|20.21|19.95|20.52|20.01|20.44|20.93|21.13|21.75|21.63|21.88|20.96|21.57|20.77|21.42|21.02|21.36|22.35|22.36|22.61|23.4459|23.39|23.31|24.39|25.49|25.19|23.085|22.83|22.9||24.18|23.71|24.43|24.97|25.76|27.35|27.63|27.51|27.57|27.93|28.515|28.68|29.26|30.36|30.5|30.87|30.94|30.6|30.68|32.15|32.07|32.76|31.4113|33.37|35.26|36.015|36.14|35.63|34.7731|33.55|31.88|31.62|32.485|31.91|31.63|30.99|31.13|31.7|32.32|33.5|33.95|33.57|33.54|33.27||32.06|31.81|31.43|33.05|32.95|33.15|32.35|30.52|29.78||28.8384|27.8|28.7088|28.639|29.695|31.05|32.2|32.76|32.48|32.18|32.99|32.85|33|34.99||35.2569|34|34.6678|36.27|40.45|37.2|33.54|29.55|29.83|29.46|29.54|29.2|30.52|31.31|31.7|32.38|33.41|34.01|34.015|33.87|34.9354|36.68|37.31|38.37|38.46|39.07|41.29|41.87|41.35|41.89||42.53|43.115|43.33|42.232|43.41|43.46|43.78|43.96|44.04|43.815|41.83|43.93|44.39|45.14|44.41|43.66|43.55|42.77|43.8247|42.93|39.745|39.14|38.44|37.72|39.75|42.01|42.35|42.76|42.025|42.28|43.82|44.61|42.925|42.95|42.36|42.43|43.47|42.75||42.63|44.17|44.74|45.615|46.24|46.69|47.71|46.68|46.06|47.1|45.7|45.56|46.76|47.47|47.04|45.34|45.73|47.12|47.01|46.87|48.08|48.2|47.97|52.06||52.28|50.6|51.11|51.535|50.27|50.31|48.94|48.98|48.07|48.21|45.59|46.53|46.06|46.42|45.925||45.56|45.68|45.9|45.04|45.2|43.28|42.42|41.87|41.83|40.635|41.77|42.64|43.31|42.89|43.76|44.12|44.99|44.935
02394|16322|/equities/international-ban|R2000VALUE|52.01|52.32|51.35|53.16|53.71|52.06|52.035|51|50.53|49|49.62|50.34|49.75|49.385|48.96|48.725|48.49|48.72|48.11|47.425|47.435|47.76|47.19|46.655|46.25|44.42|44.63|44.67|44|44.27|44.75|44.59|43.31|43.45|43.45|43.81|43.48|43.79|44.15|44.815|45.54|44.57|44.09|42.97|42.99|42.305|42.24|42.78|42.27|41.81|41.22|41.36||42.15|42.005|42.14|41.73|42.76|43.81|43.73|43.22|44.38|45.065|45.64|45.91|45.93|46.029|45.62|45.69|45.24|44.84|44.04|44.605|44.52|43.68|44.09|43.93|44.125|43.96|43.52|43.66|43.055|42.72|41.9|41.61|41.624|41.51|40.74|40.37|39.36|39.79|40.42|40.4|40.7|41.03|41.035|40.85||40.77|40.355|41.19|41.97|41.46|41.365|40.93|40.68|40.95||40.37|39.59|40.835|39.61|39.325|39.87|42.02|42.57|42.865|42.6|42.665|42.81|42.06|42.22||41.85|41.655|40.95|40.39|41.03|40.21|40.5|41.84|41.24|40.03|40.19|40.155|41.17|41.42|41.2|41.12|41.88|42.46|41.28|40.66|41|41.135|40.9993|41.67|41.72|42.14|43.54|43.4|42.57|41.34||41.52|41.19|41.32|40.955|40.73|40.93|41.295|42.245|42.21|44.02|43.36|44.53|44.97|43.81|43.81|43.725|43.79|43.95|43.49|43.22|43.26|43.825|43.215|44.46|43.33|42.29|42.53|41.79|41.51|41.85|43.95|43.42|42.66|43.68|42.98|41.0565|42.44|42.79||42.79|42.86|43.47|43.31|42.825|43.88|43.325|43.84|43.86|43.25|42.95|42.56|42.6|42.6|42.28|42.47|44.42|45.18|44.5|43.68|43.42|44.79|45.45|45.99||45.94|45.5|45.25|45.18|45.36|45.77|45.41|44.45|44.3|43.7|42.63|42.99|42.65|42.58|41.94||41.81|41.31|41.04|40.15|42.49|43.06|42.51|42.97|42.7|43.06|43.2185|43.655|43.9|43.44|42.81|43.14|43.42|42.23
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.18|43.44|43.625|44.73|45.04|44.02|44.44|44.45|44.07|43.215|44.49|44.9|45|44.98|44.97|44.85|44.8738|44.17|43.51|43.1|42.895|43.5|43.13|43.3286|42.83|40.87|40.73|40.32|40.65|40.81|40.95|41.01|39.59|39.48|39.6|40.02|40.5|40.82|40.89|42.055|42.895|42.49|42.39|41.33|41.16|40.1811|40.82|41.26|40.68|40.13|39.745|39.96||40.515|40.24|40.29|40.05|40.72|41.46|41.34|41.14|41.9|42.28|42.955|43.2975|43.6|44.06|43.68|43.01|42.43|42.07|41.23|41.17|40.97|40.9|41.15|41.52|41.969|41.65|40.63|39.54|38.67|37.98|37.56|37.3|37.15|36.89|36.06|35.52|34.59|35.84|36.45|36.215|36.48|36.84|36.17|36.13||36.34|35.99|36.47|37.01|37.015|36.82|36.725|36.78|37.11||37.06|36.87|37.87|37.62|37.88|38.48|39.88|40.2846|40.585|40.84|40.87|40.95|41.14|41.2||40.88|40.65|40.48|40.04|40.13|38.935|39.18|39.64|39.95|39.33|39.67|39.27|39.92|40.02|39.93|39.62|39.99|40.47|39.88|39.78|40.27|41.05|41.32|42.645|42.665|43.39|44.54|43.44|42.02|40.57||40.41|40.11|39.73|39.84|40.15|40.8|41.16|41.67|41.06|42.05|42.27|43.35|43.2|42.78|42.95|42.29|42.98|43.8|43.7|43.42|44.42|44.34|44|44.11|43.68|42.83|43.03|42.39|43.24|43.39|43.86|44.47|43.35|43.91|44.06|42.7|43.61|43.61||43.66|43.7|44.02|44|43.84|44.22|44.09|44.67|44.56|43.48|43.37|43.24|43.16|42.7325|42.62|42.96|44.595|45.98|45.44|44.85|44.351|44.75|45.47|45.8||45.89|46.12|45.94|45.66|46.06|45.82|45.51|44.22|43.75|42.92|42.07|42.19|42.16|42.05|41.8||41.7|40.97|41.08|40.03|41.32|42.105|41.97|41.74|41.66|40.67|40.68|41.35|42.3|42.14|40.88|40.935|41.2899|40.35
02396|15309|/equities/arkansas-best-corp|R2000VALUE|84.22|87|87.855|85.22|81.4675|76.605|77.305|76.5026|74.04|73.18|80.77|81.5|80.86|77.89|79.02|78.635|78.41|76.88|74.16|76.24|78.67|80.3|79.93|78.48|78.45|80.58|78|77.86|77.42|79.58|79.27|79.15|77.325|75.21|74.37|75.9379|72.6|71.7501|70.475|72.63|74.66|72.79|74.04|72.27|76.875|76.2|77.49|79.4|76.62|76.315|78.53|79.89||81.225|79.765|84.74|85.2035|86.32|91.1|91.32|90.33|90.07|88.85|90.36|91.3399|91.2199|92.49|91.39|91.64|93.215|91.37|87.89|90.235|88.51|86.55|87.44|87.72|90.25|88.76|87.7683|82.73|80.6299|82.02|82.72|82.71|81.34|80.19|75.8|73.8|71.3|74.45|78.42|76.28|77.06|77.05|74.37|71.88||71.39|70.64|71.66|75.24|74.5482|72.88|68.5485|70.25|71.8||71.17|72.51|77.25|75.14|72.9|77.67|80.36|81.57|83.16|86.68|82.55|81.96|77.57|75.95||75.99|73.769|70.83|68.95|71.38|68.94|68.635|76.365|78.04|74.85|78.38|76|79.52|80.65|79.6|81.63|80.5|81.85|76.85|75.64|77.12|76.73|72.52|75.46|75.39|74.44|75.74|75.91|73.98|70.32||71.3|70.94|71.29|70|69.84|72.5|72.995|77.24|77.2199|82.28|86.27|88.88|89.84|87.27|89.45|89.73|92.1289|93|94.08|93.52|91.68|89.81|84.5513|85.08|87.33|86.09|87|84.69|87.49|93.69|96.803|95.57|93.52|93.2875|89.88|87.8173|87.98|88.68||88.8|89.905|90.65|91|89.04|89.83|92.9925|91.65|89.83|90.75|93.34|94.78|96.92|98.95|88.78|85.98|88.23|92.3|90.705|91.6599|88.77|92.66|94.3|92.96||91|95.2|99.23|100.8|100.065|104.08|105.63|115.2458|116.6404|124.03|121.6139|122.68|123.52|125|123.26||113.71|109.13|107.115|104.135|106.64|111.595|107.27|106.88|110.47|110.95|109.25|108.4764|108.6485|105.93|105.67|104.9607|107.29|106.49
02397|17114|/equities/sandy-spring-banc|R2000VALUE|35.88|35.57|35.07|35.59|35.66|34.21|34.72|35.185|34.7|34.02|35.39|36.04|35.71|35.64|35.15|34.35|34.31|33.98|34.13|37.41|38.55|38.99|38.44|38.56|37.9|36.28|36.385|36.48|36.65|37.3299|37.745|37.98|36.73|36.38|36.51|37.21|37.85|37.98|38.1683|39.38|40.105|39.97|40.05|39.52|39.45|38.69|39.21|39.65|39.26|39.04|38.92|38.99||39.08|38.62|39.06|39.11|39.27|40.49|40.64|40.05|40.56|41.01|42.2|42.41|42.54|42.53|41.97|41.58|41.11|40.58|40.29|40.85|40.67|40.71|40.8|41.11|41.52|41.4|40.75|41.22|40.78|40.48|40.28|40.4|39.935|39.67|39.29|38.5263|37.69|38.99|39.21|39.01|39.2|39.42|39.61|39.65||39.83|39.25|39.78|41.14|40.57|41.28|40.695|40.79|40.33||39.36|39.13|40.06|39.36|39.51|39.79|41.39|42.03|42.36|42.47|42.7|42.6|42.33|42.5||42.34|42.04|41.57|40.895|40.99|39.81|39.68|39.99|39.995|38.59|38.87|38.465|39.12|39.28|39.5|39.56|40.2|40.61|39.92|40.18|40.57|40.5|40.92|41.64|42.37|43.62|45.5|45.32|44.69|43.49||43.97|43.6215|43.98|43.57|43.58|43.6|44.1765|44.55|45.09|45.42|46|46.01|46.18|45.24|45.73|44.95|45.4054|46.36|45.67|45.71|45.91|46.34|46.09|46.38|46.28|45.15|45.38|44.94|45.615|46.21|47.2|47.32|46.74|47.26|47.84|45.91|47.86|47.6||47.215|47.68|48.6|48.3|47.8|48.43|48.44|48.62|48.73|47.69|47.72|48.12|47.9101|47.87|47.44|47.14|48.75|49.09|48.65|48.48|49.02|49.77|51.02|51.78||51.69|52.04|51.45|51.14|51.28|51.275|51|50.05|50.25|49.5|48.32|48.6|48.75|48.835|48.13||48.13|47.95|47.2|46.34|48.25|50.23|49.425|50.23|49.18|48.65|48.535|49.445|50.25|49.89|49.63|49.59|48.74|47.58
02398|8154|/equities/washington-post-co.|R2000VALUE|652.2|657.79|662.43|664.37|662.36|635.66|640.85|641.59|653|643.58|646.9|650|629.94|627.81|620.2725|618.125|619.385|593.7089|596.05|599|596.09|598.57|578.69|579|577.17|560.04|562.915|558.9|544.35|557.75|562.3|573.52|552.58|558.965|541.2|550.1899|536.04|535.94|542.58|550|570.8|560.44|565.77|556.1544|563.24|554.68|558.59|580.5|562.4|559.2|560.505|557.19||565|563.94|574.75|573.3|576.25|578.7308|586.52|581.8099|586.718|582|595.53|598.34|605.7|613.26|613.2|608.3|596.4|597|590.38|589.99|582.9|597.73|604.6212|604.185|603.4|596.19|598.55|591.84|583.595|582.92|580|581.99|585.522|586.5|573.8|574.884|563.22|564.56|571.38|565.63|571.725|568.26|572.95|573.6||582.24|570.95|562.52|580|574.6575|567.14|551.3|550.6475|545.905||549.25|560|574.195|570.06|579.49|596.05|595.48|608.8|610|606.89|609.475|619.51|615.675|616.785||612.99|603.53|597.535|597.27|607.49|610.21|612.96|612.715|620|605.525|613.53|599.23|612.535|611.02|599.09|599.6|606.5|607.75|594.17|594.7|607.9|612.02|605.14|609.6|617.43|627|635.26|635.25|627.84|621.61||615.3|615.9825|614.6299|612.9|611.415|603.1|613.6|611|611.13|620.64|617.78|614.71|617.9654|608.63|612.94|605.78|602.58|606.8|603.1|604.89|597.46|598.7|595.39|595.6794|586.78|581.19|583.5|581.93|573.3|579.3|593.33|601.3|600.6|601.51|598|589.8|586|596.9||602.35|603.3|610.905|611.5|600.59|601.02|610.95|610.61|594.5|582.0247|579.69|581.13|586.29|594.3|595.12|576.0191|586.19|606.265|605|608.12|602.64|620.56|618.6|634.91||633.45|646|631.38|643.9|636.65|642.655|656.3|661.6849|675|665.4|630.63|592.66|594.93|590|586.57||587.86|585.62|584.0017|563.3|575.815|586.879|580.39|583.35|586.06|589.185|595.5345|597.7999|605.5|603.67|578.395|582.39|581.01|572.76
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.49|31.94|31.07|30.97|30.45|28.83|29.14|29.07|28.8|28.03|28.99|29.075|29.16|29.29|29.14|29.22|29|28.44|27.81|25.9|26.5|26.99|26.57|26.65|26.3|25.5|25.62|25.72|26.53|26.71|26.78|26.57|25.48|25.13|24.57|25.045|25.13|25.44|25.23|26.55|27.0615|26.88|26.99|26.715|26.8|26.41|26.68|27.32|26.78|26.04|25.6|25.69||26.52|26.345|26.79|26.95|27.45|28.29|28.24|27.78|28.08|28.08|29|29.45|29.52|29.82|29.7|29.71|29.32|29.225|28.38|28.55|28.32|28.26|28.62|28.65|28.99|28.89|28.46|28.18|28.225|28.74|29.25|28.2|28.25|27.99|27.07|26.59|26|26.62|26.75|26.88|27.26|27.54|27.685|27.79||27.49|26.82|27.245|27.76|27.52|27.33|26.868|27.09|27.11||26.79|27.05|28.17|27.95|28.26|28.74|29.57|29.84|30.1|30.01|30.54|30.77|30.32|30.54||30.1|30.12|29.76|29.93|30.23|30.48|30.32|30.29|30.335|29.63|29.66|29|29.8|30.02|30.23|30.59|30.91|31.22|30.86|30.4|26.5|26.565|25.59|25.795|26.23|27.96|29.43|29.26|28.835|28.15||28.46|28.32|28.69|28.63|28.46|28.44|28.72|29.42|29.37|29.959|30.4|30.98|30.94|30.16|30.33|30|30.06|30.85|30.8|30.59|30.79|31.15|31.2|31.54|31.01|30.375|30.84|30.22|29.84|30.48|31.76|31.68|30.715|31.02|31.25|30.4|31.83|31.93||32.085|32.33|33.37|33.45|33.43|33.61|33.7|33.78|33.92|33.325|33.22|33.42|33.17|33.24|33.06|35.06|35.87|36.33|36.32|36.01|35.59|36.68|37.47|38.2||38.11|38.23|37.56|37.58|37.66|37.64|37.39|36.72|36.63|36.14|35.295|35.71|35.37|35.27|35||34.9|34.64|34.99|34.415|35.35|36.17|35.5|35.18|34.17|34.54|34.69|34.66|35.495|35.9|35.315|35.43|35.35|34.58
02400|41181|/equities/constellium-nv|R2000VALUE|12.45|12.67|12.66|12.63|11.915|11.35|11.63|11.68|11.455|10.68|11.32|11.42|11.08|11.1|11.555|13|13.02|12.975|13.23|12.57|12.01|12.21|11.72|11.755|11.37|11.3|11.23|11.28|11.51|11.56|11.53|11.29|10.83|10.46|10.525|10.59|10.58|10.39|10.71|11.11|11.75|11.99|12.245|11.865|12.71|13.14|13.9614|14.32|13.35|13.12|12.91|12.96||13.34|13.06|13.59|13.76|14.02|14.73|14.59|14.22|14.35|14.02|14.86|15.24|14.6701|15|14.86|14.67|14.88|14.66|14.4|14.86|14.39|14.88|14.87|14.67|14.7|14.79|14.71|14.69|14.5|14.72|14.71|14.27|13.99|13.67|13.65|13.44|13.015|13.08|13.165|12.765|13.15|13.69|13.04|12.76||13.5|13.405|14.07|14.12|14.08|13.61|13.02|13.28|14.17||13.68|13.95|14.91|14.92|15.31|16.06|16.81|17.57|17.54|17.54|16.91|17.41|16.98|17.07||16.91|16.71|16.335|16.05|16.21|16.12|16.28|17.02|16.88|15.94|16.12|15.545|16.42|16.1|16.09|16.29|16.695|16.96|16.82|16.91|17.085|17.04|17.42|16.17|16.5|17.1|17.78|18.01|17.92|17.605||17.56|17.39|17.27|17.24|17.3532|17.4|17.86|18.08|18.48|18.42|18.59|19.02|19.21|18.05|18.61|18.57|18.3|18.5|18.34|18.14|17.79|17.63|17|17.79|18.51|18.96|19.55|16.9575|17.8|18.52|19.14|19.265|19.87|19.61|20.0041|20.3|20.85|19.61||19.275|19.73|19.85|19.11|18.6|18.76|18.155|18.09|17.76|17.48|17.36|17.57|17.6|17.82|17.5|17.27|17.87|18.2|17.74|17.56|18.27|19.39|19.5695|19.3845||19.61|19.77|19.38|18.92|18.54|19.22|19.39|19.15|18.79|18.58|18.07|18.13|18.02|18.18|18.15||18.09|17.77|17.725|16.885|17.42|17.85|17.215|17.46|17.25|17.7|17.82|17.9|18.11|17.79|17.44|17.53|18.18|17.66
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|113.26|111.97|111.89|111.33|111.37|109.48|109.205|108.42|109.02|117.66|126.57|126.37|126.12|126.85|125.8|124.47|122.56|119.8|120.55|120.14|120.61|121.51|120.63|120.04|118.88|117.82|117.92|115.18|114.5|117.165|119.74|122.03|120.27|118.95|121.27|124.03|126.17|126.98|128.2|129.86|132.35|130.1128|129.88|128.39|127.1|127.68|128.62|130.39|128.88|128.93|129.49|127.15||128.74|129.2953|127.83|130.61|132.015|134.41|134.07|132.77|134.385|137.66|138.49|138.11|136.75|136.96|135.555|134.38|133.69|133.77|134.22|135.01|133.525|137.66|137.26|138.41|137.96|138.045|136.895|132.77|132.18|130|128.01|126.5|128.61|128.37|128.78|128.43|126.72|126.97|127.53|126.5|127.19|128.76|128.6|131.22||132.06|129.98|127.27|129.92|126.71|122.93|121.33|121.79|122.23||121.22|120.9|122.8046|124.04|127.81|130.9|132.74|134.41|134.47|135.9|135.23|135.82|134.71|134.51||136.9|137.79|135.32|135.29|134.37|131.61|129.99|130.52|128.41|127.68|127.18|128.84|130|129.99|128.53|128.33|130.91|130.47|124.35|126.11|128.7|130.745|132.615|133.99|135.67|137.71|140.04|140.55|138.53|137.44||138.72|139.18|139.98|140.16|140.46|140.985|141.09|142.392|141.4847|140.72|139.785|139.66|138.82|134.69|135.15|132.255|132.495|135.39|135.6|136.41|137.57|137.395|139.38|141.1|142.76|141.09|140.13|141.96|142.81|140.32|136.95|135.4|133.15|133.24|132.565|130.49|131.67|131.69||130.71|129.545|129.91|130.41|130.74|131.13|131.47|132.94|133.58|133.17|133.38|134.95|135.17|135.34|136.28|134.45|135.74|136.355|134.67|134.61|136.07|134.345|135.63|135.7||136.14|136.66|135.4673|138.57|139.96|140.05|141.22|143.32|143.82|146.3|146.07|145.05|143.22|143|143||142|141.36|143.16|141.37|141.46|141.56|139.41|138.24|137.77|136.395|136.64|137.49|140.47|135.8338|132.36|132.7698|133.21|130.295
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6.65|6.825|6.85|7|6.79|6.49|6.57|6.81|6.695|6.55|6.75|6.69|6.59|6.63|6.6|6.51|6.55|6.36|6.56|6.215|6.29|6.655|6.6|6.54|6.41|6.26|6.23|6.2|6.31|6.47|6.88|7.18|6.96|6.83|6.96|7.14|7.02|7.435|7.58|7.72|8.11|8.095|8.265|8.29|8.325|8.485|8.44|8.61|8.46|8.39|8.235|8.05||8.185|8.055|8.185|8.165|8.18|8.315|8.395|8.4|8.535|8.56|8.755|8.91|8.7938|8.925|8.855|8.945|9|8.725|8.56|8.7888|8.61|8.81|9.06|9.26|9.33|9.425|9.275|9.21|9.69|9.61|9.48|9.3915|9.595|9.52|9.31|9.18|8.995|9.205|9.265|9.25|9.44|9.56|9.665|9.6||9.8|9.79|9.89|10.16|10|9.94|9.57|9.66|9.73||9.58|9.49|9.875|9.7102|10.11|10.44|10.77|10.965|11.07|10.98|11.01|11.07|11.23|11.22||11.27|11.13|11.04|10.89|10.91|10.82|11.025|11.305|11.265|10.92|10.85|10.78|10.94|11.27|11.32|11.55|11.835|11.95|11.755|11.85|12.225|12.385|12.42|12.605|12.63|12.89|13.17|13.05|12.92|12.81||12.965|12.83|12.815|12.94|12.885|13.09|13.27|13.8468|14.16|14.27|14.55|14.47|14.52|14.08|14|13.77|13.72|13.87|13.75|13.69|13.66|13.47|13.49|13.51|13.72|13.53|13.78|13.63|13.735|13.62|13.65|13.525|13.44|13.46|13.38|12.845|13.48|13.42||13.63|13.68|13.72|13.58|13.37|13.52|13.395|13.2|13.16|13.17|13.11|13.51|13.345|13.12|12.88|12.83|13.11|13.32|13.09|13.05|13.48|13.8|14.06|14.27||14.36|14.45|14.4|14.65|14.765|14.88|14.42|14.53|14.39|14.04|13.62|13.72|13.59|13.67|13.615||13.595|13.57|13.6|13.265|13.635|13.81|13.58|13.475|13.43|13.77|13.78|14.025|13.83|13.93|13.48|13.385|13.515|13.25
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.36|95.05|95.02|94.96|94.9|94.95||94.92|94.7|94.74|94.6|94.85|94.84|94.85|94.5|94.69|94.56|94.85|94.9|94.755|94.81|94.61|94.64|95.23|94.79
02404|17572|/equities/wesbanco|R2000VALUE|40.26|40.69|40.55|41.29|41.37|40.145|40.53|40.2214|39.94|39.57|40.47|40.95|40.5518|40.59|40.29|39.885|38.77|38.4|37.97|38|38.23|38.6|38.19|38.08|37.65|36.76|36.54|35.95|35.49|35.52|35.41|35.53|34.32|34.21|34.1|34.695|35.41|35.26|35.4|36.3|36.9|36.91|36.76|35.88|35.67|34.87|34.77|35.14|35.01|34.63|34.525|34.47||34.9|34.47|34.51|34.37|34.51|35.19|35.01|34.67|35.18|35.45|35.97|36.225|36.03|36.22|35.78|35.63|34.93|34.7208|34.27|34.35|34.31|33.9|33.97|34.11|34.39|34.38|33.75|33.79|33.08|33.22|32.6|32.45|32.39|32.08|31.44|31.1|30.495|31.36|31.65|31.71|31.93|32.25|32.24|32.03||32.28|31.85|32.7223|32.68|32.56|32.39|32.2|32.39|32.42||32.159|31.82|32.27|31.945|31.925|32.09|33.14|33.92|34.04|34.11|34.11|34.23|33.95|34.23||34.1|33.63|33.17|32.81|32.949|32.24|32.06|32.08|32.49|31.93|32.37|32.18|32.8|33.12|33.1|33.2|33.245|33.65|33.3|32.88|33.02|33.4|33.37|33.66|33.575|34.72|35.4|35.35|34.665|34.1||34.24|33.97|34.63|34.49|34.19|34.4|34.415|34.75|34.68|35.08|35.29|36.09|36.24|35.52|35.42|34.95|35.46|35.816|35.66|35.32|35.33|36.02|35.97|36.06|35.29|34.6|35.58|35.32|35.29|35.7|36.42|36.49|36.72|36.68|36.93|34.88|36.7|36.36||36.29|37.18|37.1|37.01|37.05|37.445|37.37|37.76|37.64|36.72|36.74|36.61|36.165|35.92|35.625|35.74|36.42|37|37.44|36.84|37.03|37.41|38.05|38.37||38.25|38.29|38.31|38.07|38.32|38.06|37.76|36.9631|37.1|36.11|35.16|35.615|35.16|35.38|34.95||34.8|34.1|33.93|33.46|34.81|34.77|34.515|34.58|33.94|33.78|33.7411|34.45|34.7|34.81|34.598|34.47|33.875|32.99
02405|39145|/equities/trinity-industries|R2000VALUE|29.84|30.75|30.82|30.29|29.77|29.04|29.94|29.6|29.77|28.745|29.17|29.1|28.855|28.14|27.16|25.42|24.9|23.62|23.47|23.53|23.8|24.15|23.17|23.045|23.07|22.95|23.36|23.67|23.75|23.92|23.81|23.68|23.01|22.04|22.625|23.135|23|22.79|22.81|23.58|24.28|23.375|23.41|22.98|24.015|24.07|24.41|24.975|24.56|24.0583|24.23|23.81||24.51|24.28|25.07|25.43|25.63|27.22|27.19|26.63|26.71|26.51|27.2|27.52|27.665|28.07|27.95|28.1|27.55|27.05|26.7|26.74|26.17|26|25.875|25.93|26.1389|26.09|25.54|25.33|24.52|24.38|24.42|24.3|24.41|24|22.85|22.28|21.64|21.985|22.4|22.315|22.95|22.92|23.29|24.055||24.62|24.29|24.47|25.471|25.28|24.95|24.25|24.16|24.07||23.02|23.51|24.2|24.05|24.2|25.25|26.33|26.7|26.87|26.995|25.46|25.38|25.025|24.97||25.009|24.41|24.155|24.22|24.49|24.44|25.02|25.77|25.535|24.87|24.69|24.23|25.525|25.96|26.61|27.7|28.45|28.6|28.06|27.86|28.65|29.1|29.64|31.2|31.21|31.95|32.73|32.8|32.35|32.19||32.11|31.75|31.815|31.675|31.585|32.08|32.43|33.89|34.11|34.855|35.175|35.08|34.975|35.21|35.35|34.82|34.415|34.88|34.919|34.36|33.4|32.79|32.55|33.05|32.92|32.2|32.01|32.84|31.44|30.505|30.12|29.78|28.91|29.03|29.09|28.605|29.93|30.08||29.8|30.63|31.35|30.78|30.44|30.3|30.22|30.4|30.02|29.415|29.24|29.58|29.38|29.47|28.74|28.58|29.41|29.54|28.84|28.48|28.5|29.85|30.51|30.96||30.855|31.1002|31.15|31.01|31.2|31.53|31.48|31.72|31.63|31.1|30.495|29.86|29.72|29.75|29.64||29.77|29.46|29.11|28.61|29.46|29.42|28.99|29.18|28.53|28.88|28.42|28.375|28.22|27.71|26.87|26.64|27.415|27.84
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.29|19.27|19.24|19.24|19.24|19.22
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.21|27.4|27.39|27.3|27.79|26.74|26.82|26.96|26.53|26.09|26.26|25.79|25.64|25.42|25.21|24.74|24.72|24.2|23.84|24.04|24.28|24.42|24.375|24.4|24.095|24.05|23.64|23.31|23.47|24.109|24.34|24.79|24.5896|24.42|24.55|25.21|25.3248|25.77|26.11|26.82|27.5|26.68|26.89|26.81|26.735|26.43|26.99|27.14|26.85|26.79|26.96|26.55||27.25|26.8|27.46|27.76|28.04|28.26|28.25|28.17|28.15|28.36|28.57|28.86|28.99|29.13|29.235|29.31|29.35|29.37|29.12|29.05|28.62|28.46|28.97|28.95|29.04|29.44|29.27|28.88|28.79|28.52|28.22|27.87|28.18|27.98|28.16|28.3|27.48|27.15|27.74|27.6|27.425|27.34|27.41|27.27||27.32|26.92|26.73|27.54|27.44|27.25|26.74|26.42|26.405||26.24|25.42|26.08|25.27|26.255|26.81|27.335|27.55|27.81|27.918|27.74|27.77|27.67|27.71||27.75|27.358|27.2|26.785|26.55|26.55|26.53|27|27.24|26.78|26.6|25.995|25.87|26.1|26.44|26.89|27.54|27.61|27.22|27.73|28.85|28.93|29.26|29.49|29.805|30.13|30.05|29.98|29.67|29.41||29.07|28.77|28.62|28.19|28.02|27.79|27.88|27.76|27.76|27.75|27.3793|27.25|27.39|26.67|26.55|26.33|26.56|26.76|26.83|26.65|26.75|26.83|26.92|27.18|27.26|27.01|26.91|26.82|27.41|27.305|26.77|26.5|26.46|26.78|26.87|26.39|26.67|26.36||26.75|26.73|26.42|26.37|26.19|26.08|26.23|26.16|26.06|26.23|26.54|26.81|27.16|27.3|27.12|27.01|27.2|27.74|27.4|27.09|27.43|27.71|28.21|28||28.28|28.46|28.41|28.39|28.39|28.88|29.31|29.79|29.81|29.68|29.675|30.09|29.725|29.38|29.25||29|28.78|28.54|27.86|28.43|28.6|28.575|28.51|28.5|28.42|28.69|29.045|28.55|28.52|27.7|27.76|27.84|27.405
02408|39236|/equities/piedmont-offic-a|R2000VALUE|10.44|10.7|10.75|10.84|10.745|10.21|10.37|10.47|10.39|10.21|10.65|10.65|10.56|10.64|10.84|10.72|10.605|10.08|9.91|9.865|9.93|10.37|10.3|10.22|10.05|9.69|9.69|9.87|9.94|10.2|10.71|11.05|10.81|10.635|10.6|10.875|10.75|11.14|11.33|11.66|12.13|12.09|12.21|12.21|12.215|12.21|12.47|12.7|12.54|12.45|12.25|11.99||12.14|11.76|12.075|12.1|12.11|12.37|12.35|12.51|12.7|12.86|13.13|13.17|13.26|13.47|13.51|13.61|13.585|13.35|13.08|13.285|12.98|13.19|13.47|13.57|13.68|13.825|13.61|13.44|13.485|13.59|13.47|13.4|13.5|13.455|13.15|12.93|12.64|12.81|13.01|12.835|13.13|13.295|13.44|13.405||13.38|13.335|13.6|13.945|13.755|13.64|13.18|13.235|13.32||13.18|12.96|13.47|13.32|13.66|13.94|14.13|14.5|14.6|14.45|14.43|14.53|14.84|14.8||14.755|14.67|14.75|14.62|14.67|14.839|15.01|15.57|15.495|15.08|14.99|15.01|15.16|15.55|15.46|15.87|16.49|16.515|16.22|16.26|16.74|16.79|16.795|17.04|16.93|16.92|17.25|17.07|16.76|16.68||16.76|16.445|16.3|16.335|16.23|16.44|16.63|17.135|17.33|17.37|17.56|17.64|17.66|17.15|17.05|16.74|16.85|17.2|17.055|16.89|16.8|16.83|16.75|16.9|17.1|17.06|17.355|17.235|17.36|17.15|17.23|17.17|17.15|17.2|17.01|16.22|17.2|17.09||17.26|17.35|17.46|17.15|17.13|17.175|17.215|17.11|17.44|17.83|17.86|18.15|18.31|18.1|17.81|17.71|17.99|18.25|17.985|17.89|18.38|18.84|19.35|19.5102||19.405|19.53|19.435|19.49|19.75|19.84|19.52|19.59|19.585|18.885|18.52|18.61|18.4|18.34|18.27||18.2|18.03|18.09|17.745|18.09|18.275|17.95|18.12|18.07|18.43|18.68|18.835|18.4|18.335|17.985|18.03|18.08|17.725
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.59|26.01|26.17|26.43|26.27|25.78|26.08|26.13|25.87|25.24|25.995|26.49|26.25|25.88|25.27|24.99|24.8|24.6492|24.22|23.8606|24.055|24.23|24.01|23.855|23.44|22.39|22.3|22.27|22.6155|22.35|22.41|22.45|21.64|21.69|22.01|21.9296|21.95|21.95|21.89|22.44|22.75|22.52|22.54|22.06|22.04|21.62|21.83|22.135|21.98|21.63|21.32|21.515||21.96|21.58|21.815|21.99|22.17|22.86|22.92|22.61|23.05|23.08|23.68|23.75|23.69|23.91|23.59|23.34|22.99|22.78|22.47|22.45|22.36|22.19|22.35|22.38|22.61|22.4|22.16|22.245|22.05|21.99|21.62|21.04|20.99|20.74|20.16|19.82|19.21|19.71|19.86|19.76|19.96|20.24|19.925|19.81||19.87|19.65|19.86|20.055|20.04|19.95|19.81|20.075|19.88||19.69|19.42|20.0502|20.375|19.735|19.86|20.65|20.88|21.1|21.11|21.03|21.12|21.08|21.08||21.44|21.319|21.17|20.81|21.01|20.48|20.51|20.769|20.75|20.61|20.54|20.31|20.93|20.99|20.87|21.06|21.23|21.49|21.05|20.98|21.295|21.75|21.03|21.595|21.74|22.45|23.215|23.15|22.68|21.995||22.25|22.05|22.0108|22.11|22.1|22.24|22.46|22.95|22.96|23.42|23.88|24.35|24.45|23.88|24.19|23.7|24.37|24.65|24.79|24.6|24.78|24.59|24.08|24.57|24.12|23.64|23.9|23.64|23.74|23.91|24.55|24.65|24.43|24.67|25.16|24.23|25.4|25.45||25.515|25.5|25.77|25.64|25.64|25.7|25.82|26.02|26.085|25.3|25.43|25.775|25.39|25.53|25.27|25.9349|25.975|26.25|26.13|25.88|25.83|26.03|26.48|26.8||26.83|26.74|26.4999|26.69|26.75|26.67|26.38|25.79|25.74|25.25|24.47|24.69|24.609|24.71|24.48||24.47|24.13|24.05|23.84|24.68|24.19|24.08|24|23.88|23.83|23.92|24.22|24.5|24.47|23.91|23.93|23.865|23.27
02410|21172|/equities/moog-inc-a|R2000VALUE|88.41|88.2|87.58|88.92|89.34|86.41|87.2|87.27|83.61|83.43|85.17|85.19|85.2013|85.05|83.95|83.47|82.82|82.4351|81.67|80.84|80.2168|79.96|77.16|76.04|76.45|75.33|76.86|77.51|75.47|75.39|74.985|75.19|73.33|72.0949|71.72|72.95|72.39|73.13|73.32|74.5124|76.74|75.34|75.78|74.49|76.01|75.83|77.59|79.36|78.15|76.35|76.35|76.02||75.62|75.225|76.91|79.2|79.01|84.94|86.04|84.6|83.73|85.07|86.64|87.75|88.48|89.05|88.77|87.82|86.26|86.41|85.21|85.61|85.19|85.695|85.55|85.92|86|85.99|85.34|84.045|82.02|81.6277|81.69|80.78|82.32|81.84|80.18|79.37|79.05|78.55|79.57|80.9594|80.0576|80.25|79.105|79.82||80.345|79.5|77.9|79.8537|79.61|79.05|78.1629|77.97|76.89||76.09|76.8|79.87|80.14|80.45|81.3|84.34|85.9|85.7984|85.745|84.08|83.73|82.275|81.43||81.4|78.4|77.76|77.51|75.8|75.69|76.05|78.22|77.78|76.11|77.1|75.79|77.44|76.8|79.24|78|80|80.51|79.08|81|84.29|85.04|85.08|85.79|88.09|88.085|89.7568|89.03|87.83|87.94||88.23|88.03|88|87.69|88.54|88.47|87.62|89.2|89.93|89.64|89.775|90|89.98|89.94|90.01|88.5|88.07|88.99|87.78|85.6|85.15|83.77|84.55|85.11|84.97|84.35|84.99|85.21|84.36|83.98|84.98|85.07|83.4|84.49|81.26|79.41|78.6|78.421||79.1198|78.7957|79.43|77.73|76.94|77.29|77.71|78.73|77.74|76.3|76.3515|77.67|78.14|78.4|76.33|74.6|77.4695|79.86|78.205|78.59|79.62|80.81|81.2577|81.52||81.78|81.44|80.73|80.68|80.46|82.2831|82.48|83.65|82.77|82.6|81.22|81.82|81.28|80.79|79.23||79.28|78.73|78.2|75.03|77.55|78.66|77.29|76.04|75.31|75.97|74.79|75.44|75.35|74.805|70.83|71.47|71.75|71.5473
02411|17372|/equities/towne-bank|R2000VALUE|32.88|33|32.69|33.245|33.27|32.245|32.64|33.0215|33.07|32.44|33.39|33.425|33|32.45|31.35|30.68|30.41|30.16|29.75|29.58|29.835|30.29|30.23|29.8232|29.25|28.04|27.72|27.73|27.74|27.835|28.06|28.2|27.429|27.48|27.36|28.005|28.14|28.31|28.11|28.89|29.45|29.24|29.07|28.62|28.63|28.24|28.5225|28.95|28.65|28.31|28|28.17||28.66|28.45|29.45|29.17|30.21|29.87|29.69|29.41|29.795|30.01|30.89|31.3|31.11|31.25|30.83|30.57|30.05|29.84|29.37|29.4399|29.43|29.47|29.46|29.51|29.84|29.93|29.38|29.36|29.01|28.75|28.6|28.495|28.59|28.51|27.96|27.6|26.92|27.6|27.9|27.64|27.95|28.01|27.86|27.85||27.85|27.31|27.59|28.48|28.74|28.45|28.24|28.21|28.25||28.1|27.82|28.465|28.305|28.08|27.96|28.71|29.28|29.469|29.52|29.83|29.84|29.67|29.62||29.6|29.3|28.955|28.69|28.82|28.305|28.27|28.38|28.54|27.91|28.2525|27.95|28.54|28.97|28.79|28.37|28.66|28.93|28.81|27.965|28.46|28.82|28.34|28.63|29.12|29.8|30.58|30.39|29.8|29.15||29.52|29.35|29.4|29.6|29.48|29.565|30.27|30.25|30.15|30.41|30.845|31.25|31.2|30.55|30.68|30.41|30.55|31.23|31.25|31.25|31.13|31.645|31.645|31.99|31.85|31.08|30.4|30.54|30.5|30.84|31.16|31.21|31.21|31.31|31.49|30.39|31.52|31.58||31.61|31.58|32.01|31.89|31.77|31.86|31.71|32.14|32.27|31.705|31.52|31.61|31.66|31.65|31.49|31.4|32.745|33.23|32.94|32.73|32.66|33.31|34.21|34.45||34.49|34.79|33.81|33.405|33.55|33.45|33.4|32.9099|32.73|32.53|31.66|31.92|31.98|31.99|31.895||31.83|31.35|31.3|30.62|31.545|32.04|31.69|31.645|31.18|31.58|31.49|31.87|32.37|32.23|31.55|31.7|31.64|31.075
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|22.3511|22.7911|22.7778|23.0534|22.6667|21.7067|22.1022|21.9634|22.0463|21.7334|22.5867|22.4311|22.3956|22.4578|22.4311|22.2667|22.0822|21.9467|21.52|21.4656|21.9067|21.7511|21.4178|21.2711|21.1289|20.8667|20.7867|20.52|20.3556|20.7022|20.5734|20.6778|20.3556|19.9067|19.5956|20.0111|19.4334|19.72|19.7156|20.0578|20.7378|20.5556|20.7378|20.52|20.8734|20.96|21.4489|21.7467|21.6134|21.1489|21.1516|20.9467||21.3378|20.9245|21.3489|22.1956|22.0734|22.7378|22.7356|22.4356|22.6089|22.8444|23.1467|23.2756|23.3378|23.5511|22.7554|22.6245|22.4245|21.8889|21.9067|22.0889|21.64|21.9156|21.9689|21.76|21.8756|21.6045|21.7245|23.0267|22.5911|22.6222|22.7867|22.48|22.56|22.3289|21.9867|22.0311|21.4178|21.7689|22.2934|22.0845|22.1067|22.1734|22.0111|21.7778||21.7556|21.5822|21.5734|22.6889|22.6|21.9467|22.0089|22.0934|21.9511||21.4756|22.2534|22.7245|22.4045|22.3156|23.3156|23.7667|23.7822|23.52|23.5467|23.4|23.4622|23.0756|22.88||23.0778|22.9422|22.64|22.3022|21.9089|22.2508|22.2178|23.0978|23.5534|22.8|22.8651|22.4622|23.0356|23.2178|23.3467|23.4222|23.8222|24.1645|23.6667|23.2778|23.6222|23.7689|23.0889|22.0267|21.9534|22.1934|22.6134|22.8267|22.3845|21.5867||21.7556|21.4934|21.64|21.5556|21.44|21.8156|22.0978|22.3054|22.5378|23.0845|23.2934|23.6356|23.7022|23.28|23.4222|23.7556|23.4134|23.8667|23.8756|23.88|24.0422|24.1156|23.7067|23.5556|23.0489|22.8356|23.1645|23.7045|23.2267|23.0578|23.2322|23.0489|22.9445|23.2|22.6756|22.2|22.0934|22.5111||22.6356|23.2045|22.9222|22.6956|23.04|22.0689|22.3334|22.5156|22.36|22.1422|23.2556|23.3189|23.8489|24.0045|23.6089|23.7778|24.3111|24.96|24.6252|24.8311|24.2934|24.56|24.5867|25.0111||25.2711|25.3822|25.2822|25.5222|25.7867|27.06|26.7956|26.6756|26.3234|25.2489|24.8267|24.9511|25.0445|24.7689|24.3778||24.0845|23.7289|23.5245|23.0889|23.9022|24.3022|24.0445|24.2262|24.4267|24.8756|24.6445|24.4845|24.5511|24.4378|23.8222|24.0045|24.04|23.8256
02413|17118|/equities/spirit-airlines|R2000VALUE|19.5851|19.9763|20.0434|20.1809|19.9763|19.5123|20.049|19.9126|19.5578|19.4932|20.049|20.5403|20.0217|19.7852|20.6494|20.0036|19.2849|19.1303|18.4753|18.3389|18.2206|18.1296|18.1842|18.0772|17.9568|17.129|16.9744|16.9698|17.4201|17.9022|18.257|18.4874|17.884|18.3753|18.3753|18.539|19.4045|19.6033|20.3765|20.4675|20.7495|20.7313|20.8285|20.9041|21.3408|21.0224|21.0588|21.0087|20.6221|20.5766|20.7904|20.3401||20.6221|20.5312|20.9223|20.8723|21.0724|21.8047|22.023|22.0139|22.0185|21.9866|22.0594|22.2413|22.4642|22.7417|22.7371|22.7162|22.6416|22.5142|22.6416|22.5506|22.4051|22.4778|22.5597|22.3778|22.5779|22.9736|23.3557|22.3414|22.0139|22.0458|22.214|22.0685|22.5051|22.1595|22.5779|22.3323|21.8047|22.1926|22.7417|22.4597|22.8446|22.255|22.3869|22.1959||22.4415|21.6955|20.5585|21.4044|21.2771|22.4597|21.8047|21.8047|21.3681||19.4714|19.4487|20.2219|20.3341|19.9184|21.3965|20.8593|21.2302|21.0732|20.5466|19.3548|19.5119|19.5858|19.632||19.2209|18.6157|17.5949|17.4979|17.9136|17.8212|18.3062|19.0315|19.1146|18.2924|15.9643|15.373|16.6664|16.3707|17.9321|19.0777|20.0108|21.0547|20.3187|20.3249|22.9163|23.4475|23.2165|23.66|23.9187|24.1496|24.3806|23.9002|24.048|23.3551||24.048|24.1034|23.8632|24.7107|24.9442|24.6116|25.0643|25.7571|20.5189|20.4542|20.7914|20.8237|21.3781|20.6113|20.5743|20.214|20.2706|20.4814|19.9646|20.833|20.5374|20.6667|19.9368|18.7635|19.7705|21.2245|20.8685|19.7473|21.8027|23.091|24.5072|24.7137|24.471|24.7923|25.1169|24.4875|24.3203|24.6448||25.2988|26.0315|27.1919|27.5263|26.7199|27.4181|27.8312|27.5312|25.9135|25.3726|21.4978|22.0977|22.3928|22.0535|21.1241|20.2981|21.7929|22.1027|21.5175|21.252|22.678|23.7204|22.855|23.2877||23.1795|23.6811|22.7665|22.7468|23.5827|23.5532|23.2385|23.5188|23.1107|22.5157|21.9601|22.0191|22.0289|22.5108|22.2354||22.8452|22.56|22.56|21.3897|21.7044|22.3441|21.9846|22.8058|22.6976|22.9828|23.2189|23.8679|23.1008|23.2877|21.7339|21.6208|21.547|20.8586
02414|17186|/equities/skywest|R2000VALUE|17.68|18.56|18.47|18.39|18.1314|17.18|17.93|17.85|17.74|17.41|17.81|18.03|17.93|18.895|19.24|19.06|18.735|18.19|17.93|17.94|18.68|18.5|18.27|18.29|18.08|17.78|18.02|17.71|17.48|17.74|17.64|17.6301|16.71|16.65|16.6453|17|16.71|16.67|16.74|16.94|17.64|17.86|18.2|18.43|19.4|19.14|19.89|20.87|20.555|20.385|21.33|21.12||21.61|21.2|22.145|22|21.72|22.49|22.52|21.63|21.76|21.76|22.92|23.48|24.22|24.76|24.62|24.22|24.51|24.21|24.475|25.03|24.665|25.49|25.07|24.42|24.68|24.9|22.59|22.255|21.63|21.81|21.9908|22.31|22.97|22.72|22.43|21.91|21.725|21.68|22.03|21.05|21.67|21.7523|22.12|22.08||22.1|21.3|21.365|23.08|22.58|22.81|21.475|21.44|21.699||21.26|21.4|22.81|22.25|22.86|24.87|26.13|27.1|27.265|27.2|26.5|27.18|27.54|27.075||26.85|25.47|24.2805|24.75|25.76|26.38|26.75|27.67|27.21|26.5|26.67|26.1|27.19|26.51|26.88|28|28.595|28.84|29.32|29.69|30.4|29.205|29.11|30.46|31.16|32.63|33.35|31.34|30.7|29.61||30.69|30.08|28.82|29.04|28.4|28.35|28.44|29.44|29.07|29.25|29.23|28.85|30.59|28.78|28.92|28.08|28.0895|28.934|27.965|28.66|28.26|28.05|26.61|26.22|25.87|26.3|27.43|26.45|25.295|26.335|28.18|27.87|27.8999|29.08|29.29|28.68|29.34|30.7||31|32.02|32.77|32.9|33.0457|33.835|34.185|33.94|33.09|32.74|34.9|39.1625|39.75|39.51|38.32|37.64|39.89|39.93|38.87|38.44|40.05|41.34|41.15|42.41||41.76|42.97|41.5|41.865|41.965|42|41.905|42.2479|42.36|41.69|39.815|40.94|40.785|41.6|41.38||41.6|40.88|40.83|38|39.21|38.975|38.26|40.7645|40.13|41.38|41.86|43.67|42.96|43.2706|40.3399|40.44|41.7413|40.35
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|18.99|19.21|19.27|19.59|19.36|18.46|18.715|18.95|18.84|18.57|19.2|19.38|19.19|19.15|18.84|18.79|18.82|18.36|18.4|18.455|17.8|18.41|17.92|17.66|17.29|16.82|16.84|16.94|16.6|17.11|17.69|18.2|17.82|17.7115|17.81|18.1|18.02|18.76|19.1|19.49|20.05|19.765|20.21|20.22|20.09|20.01|20.4|20.665|20.44|20.23|20.17|19.85||20.17|19.93|19.86|19.9|19.7437|20.36|20.31|20.29|20.68|21.39|21.35|21.53|21.63|21.78|21.64|21.81|21.71|21.54|21.14|21.22|20.94|21.05|21.44|21.77|22.07|22.45|22.35|21.69|21.79|21.74|21.36|21.23|21.28|21.13|21.02|20.8|20.43|20.565|20.75|20.46|20.895|21.54|21.69|21.48||21.6|21.5|21.63|22.23|22.08|22.07|21.855|21.695|22||22.39|21.78|22.45|22.76|23.73|24.185|24.58|24.76|24.76|24.485|24.365|24.37|24.27|24.44||24.75|24.7|24.435|24.005|23.68|23.4|23.638|23.73|23.56|23.08|23.02|22.76|23.04|23.19|22.91|23.2|24.031|24.16|24.32|24.38|25.04|25.46|25.475|25.48|25.54|26.07|26.12|25.84|25.38|25.16||25.27|25.19|24.81|24.85|24.845|25.02|25.44|25.71|25.82|25.91|25.89|25.91|25.91|25.41|25.215|24.9|24.82|24.9|25.05|24.85|24.5|24.45|24.38|24.64|24.86|24.715|24.805|24.66|24.4|23.825|23.42|23.295|23.515|23.66|23.58|23.1|23.68|23.6||24.15|24.46|24.65|24.225|24.06|24.07|24.215|24.13|24.09|24.36|24.51|24.87|24.77|24.84|24.68|24.57|24.71|25.16|24.93|25.06|25.29|25.55|25.97|26.4||26.43|26.38|25.98|25.97|26.54|26.73|26.79|26.63|26.725|26.2|26.11|26.09|25.895|25.91|25.8||25.7|25.56|25.66|25.35|25.75|25.89|25.77|25.57|25.73|25.465|25.53|25.89|25.85|26.08|25.609|25.59|25.76|25.49
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|12.03|12.32|12.22|12.43|12.07|11.59|11.56|11.41|11.275|10.905|11.555|11.56|11.66|11.85|11.65|11.72|11.47|9.58|9.505|9.46|9.47|9.87|9.65|9.61|9.37|9.095|8.98|8.74|8.86|8.97|9.05|9.27|8.54|8.565|9.015|9.59|9.83|10.29|10.47|11.06|11.37|11.35|11.37|11.19|11.4307|11.29|11.4|11.63|11.4005|11.13|11.16|11.13||11.57|11.67|11.99|12.34|12.435|12.77|12.78|12.57|12.55|12.45|12.7697|13.015|12.92|13.1|13.02|13.02|12.93|12.835|12.7|12.8|12.59|12.38|12.31|12.545|12.845|12.93|12.725|12.14|11.63|11.565|11.51|11.42|11.3661|11.18|10.77|10.72|10.57|10.77|10.78|10.82|10.79|10.8188|10.89|10.81||10.895|10.44|10.3988|11.21|11.24|11.19|10.64|10.455|10.39||9.84|9.97|10.32|10.55|11.64|12|12.31|12.53|12.56|12.54|12.58|12.62|12.82|12.83||12.79|12.69|12.34|12.205|12.245|12.165|12.475|12.71|12.785|12.51|12.32|11.85|12.13|12.225|12.4|12.57|12.73|12.84|12.5|12.23|12.66|12.715|12.85|13.25|13.34|13.73|14.03|13.99|13.99|14.095||14.09|13.94|13.71|13.6101|13.51|13.75|13.9|14.26|14.19|14.16|14.03|14.2|14.55|14.365|14.33|14.08|14.14|14.21|14.11|13.985|13.79|13.7|13.6597|13.595|13.495|13.28|13.48|13.3709|13.32|13.35|13.47|13.4|13.1|13.09|13.09|12.85|12.95|13.47||13.605|13.38|13.4|13.245|13|13.02|13.395|13.59|13.37|13.43|13.35|13.465|13.69|13.71|13.67|13.29|13.56|13.68|13.51|13.275|13.56|13.94|14.13|14.26||14.02|14.14|13.965|13.89|13.84|13.77|13.73|13.675|13.64|13.5|13.22|13.31|13.5802|13.68|13.4999||13.596|13.45|13.32|12.88|13.135|13.37|13.15|13.26|13.315|13.84|13.9|14.13|14.1965|14.16|13.94|13.86|14.01|13.7801
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.58|21.3|21.41|21.4|21.39|21.5|21.275|21.12|21.04|20.94|21.035|20.83|20.93|21.69|21.79|21.8|21.41|21.515|21.82|22.48|22.83||22.6|22.47|22.32|22.16|22.4|22.18|22.14|21.59|21.435|21.06|20.68|20.83|20.81|20.74|20.34||20.29|19.97|20.08|19.66|19.7|20.15|20.05|20.2|19.95|20.19|20.15|20.24|20.63|20.76|20.22|20.315|20.67|20.8
02418|977731|/equities/gms-inc|R2000VALUE|50.38|51.465|51.11|51.85|50.77|46.68|46.96|45.805|46.25|45.41|48.05|47.935|47.86|47.93|47.775|47.57|46.94|44.59|43.72|43.25|43.72|44.42|42.845|43.04|43.12|42.93|43.77|43.54|43.875|45.32|45.17|44.2|41.95|40.845|40.2904|40.96|40.0854|39.89|40.34|42.31|43.73|43.47|44.95|44.17|43.79|43.6|45.08|46.8|46.362|44.79|45.51|46.53||47.67|52.8165|49.745|51.08|51.45|53.92|54.61|53.5|53.69|53.365|54.54|54.995|54.19|55.36|54.95|54.87|54.46|53.701|52.76|53.75|52.69|53.25|52.77|53.57|54.07|53.55|52.19|50.57|49.11|48.4025|48.44|47.98|47.86|47.41|47.42|46.86|46.02|46.59|46.22|46.4|46.17|46.87|46.04|45.515||45.97|45.5|46.22|46.85|46.68|44.67|43.46|39.36|40.46||40.39|43.4|45.71|45.715|46.76|50.47|52|52.55|52.69|51.94|52.07|51.49|50.47|50.06||50.3|48.75|47.43|47.0758|47.7|46.87|47.59|48.66|49.33|47.55|48.42|46.22|47.3|48.15|48.6765|48.79|50.46|50.47|49.1|48.92|49.84|49.475|48.71|49.28|49.62|50.29|53.15|51.92|50.69|49.57||49.9|49.75|49.88|48.7|49.11|47.87|47.46|49.92|50.83|51|51.38|54.28|54.09|50.3|51.6|54.98|57.81|55.55|55|54.73|52.51|52.68|52.27|51.89|53.1|52.82|52.27|50.09|48.56|49.68|55.33|56.37|54.77|54.61|53.9699|52.82|53.43|53.77||54.315|54.39|54.65|54.12|53.14|52.27|53.64|53.79|52.18|50.87|50.89|51.52|52.37|51.98|51.185|49.6|51.2|52.9799|51.92|52.77|51.75|52.67|53.11|54.63||56.32|57.56|56.7409|55.53|54.38|58.06|59.24|61.5899|61.16|61.6|60.81|60.31|60.24|60.3924|59.88||58.23|57.16|55.54|53.81|56.14|58.8661|57.93|58.1075|59.9|60.11|60.38|61.79|61.55|59.65|59.6|60.99|59.29|57.75
02419|17078|/equities/retail-opportunit|R2000VALUE|15.24|15.43|15.44|15.565|15.475|14.505|14.45|14.65|14.62|14.075|14.63|14.69|14.505|14.465|14.69|14.82|14.6|14.26|13.955|13.865|13.98|14.308|14.2405|14.24|14.055|13.845|13.825|13.75|13.76|14.09|14.21|14.44|14.08|13.9|13.91|14.17|14.02|14.41|14.51|15.22|15.775|15.93|16.11|16.05|15.975|16.19|17|17.495|17.285|17.18|17.125|16.795||17.03|16.85|17.455|17.27|17.3|17.84|17.69|17.5475|17.6|17.75|18.78|18.3|18.29|18.5|18.36|18.28|18.025|17.79|17.38|17.545|17.21|17.22|17.45|17.325|17.46|17.59|17.345|17.02|16.679|16.6|16.665|16.49|16.72|16.46|16.05|15.88|15.61|15.85|15.99|15.82|16.01|16.15|16.21|16.03||16.19|16.075|16.255|16.8|16.615|16.465|15.97|15.9|16.24||15.725|15.385|16.01|15.7|16.2|16.74|17.61|17.76|17.87|17.98|18.01|18.18|18.19|18.26||18.365|17.935|17.645|17.475|17.16|17.4|17.85|18.37|18.47|18|17.93|17.35|17.54|17.76|17.89|18.49|19.51|18.925|18.71|18.935|19.63|19.62|19.69|20|19.62|19.67|20|19.805|19.705|19.59||19.83|19.89|19.54|19.37|19.29|19.24|19.37|19.73|19.6|19.7|19.71|19.81|19.81|19.21|19.04|18.86|19.09|19.22|19.17|19.13|18.98|19|18.78|18.89|19.04|18.78|18.68|18.42|18.35|18.56|18.61|18.45|18.215|18.395|18.36|17.95|18.18|18||18.28|18.85|18.77|18.31|18.4498|18.74|18.85|18.58|18.48|18.34|18.65|18.65|18.65|18.62|18.53|18.5|18.56|18.655|18.245|18.14|18.59|18.915|19.33|19.415||19.6|19.77|19.55|19.55|19.65|19.69|19.77|20.08|20.09|19.925|19.795|19.735|19.29|19.24|19.14||19.05|19.035|19.03|18.48|18.93|19|19|18.87|18.715|18.71|18.745|18.95|18.89|18.765|18.1|18.055|18.12|17.93
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||21|20.96|20.98|20.92|20.915|20.91|20.92|20.91|20.93|20.91|20.89|20.89|20.9|20.91|20.92|20.94|20.89|20.92|20.91|20.95|20.9|20.9|20.93|20.91|20.91|20.85|20.83||20.85|20.87|20.89|20.88|20.88|20.88|20.89|20.88|20.84|20.84|20.85|20.84|20.83|20.84|20.85|20.83|20.86|20.87|20.84|20.84|20.83|20.82|20.83|20.83|20.81|20.79|20.79|20.8|20.77|20.78|20.77|20.78|20.81|20.81|20.79|20.8|20.74|20.755|20.77|20.78|20.8|20.81|20.8|20.79||20.85|20.75|20.73|20.78|20.78|20.8|20.78|20.7|20.66||20.61|20.63|20.62|20.69|20.7|20.75|20.75|20.78|20.77|20.75|20.74|20.735|20.8|20.83||20.8|20.845|20.685|19.95|19.92|21.2|18.39|18.005|18.04|16.62|15.475|14.84|14.79|14.8224|15.125|15.63|14.89|15.25|14.78|14.465|14.57|14.63|14.84|15.17|15.4|15.84|16.485|16.45|16.29|15.48||15.35|15.45|15.79|15.915|16.53|16.49|16.6|16.93|17.11|17.2|17.38|18.16|18.185|17.37|17|17.0599|17.19|17.21|17.27|17.23|16.93|16.71|16.29|16.67|17.72|17.68|18.08|17.79|17.71|18.03|18.04|18.2206|18.34|18.59|18.14|17.645|17.97|17.93||17.91|18.435|18.41|18.32|18.02|18.33|18.63|18.735|18.155|18.05|17.75|18.14|18.4|18.47|18.09|17.6|18.07|18.19|18.03|18.11|18.275|18.365|18.0694|17.02||16.485|18.84|19.36|18.85|17.71|18.09|18.48|19.345|19.24|20.22|20.14|20.04|20.01|20.55|20.57||19.9|19.68|18.74|17.74|18.34|18.468|17.84|17.92|18.22|19.04|19.3|19.04|18.94|18.43|17.14|17.305|18.34|18.03
02421|16306|/equities/heartland-financial|R2000VALUE|50.5392|51.07|50.51|51.2383|51.605|50.01|50.455|50.6822|50.18|49.02|50.61|50.72|49.5|49.26|48.73|48.5|48.12|47.86|47.53|47.19|46.65|47.04|46.36|46.5|46.08|43.935|43.385|43|43.45|44.32|45.23|45.5099|44.25|44.4875|43.87|44.52|44.63|44.87|44.4|45.4|46.31|45.91|45.67|44.96|44.66|43.99|44.64|45.31|44.67|44.325|44.03|44.28||45.47|44.86|45.51|45.4|45.27|47.68|46.51|45.93|46.62|46.92|47.8493|48.125|48.1|48.3|47.76|47.19|46.23|46.39|45.53|45.6995|45.37|45.17|45.13|45.17|45.31|45.17|44.73|45.18|45.16|43.27|42.88|42.69|42.62|42.36|41.69|41.08|40.24|41.43|42.096|41.8|42.44|42.47|42.06|42.17||42.51|41.81|43.6962|43|42.71|42.76|42.34|42.48|42.71||42.29|41.91|42.99|42.14|42.145|42.81|44.485|44.4|44.833|44.96|44.63|44.7|44.84|44.36||44.02|43.76|43.496|42.8|42.76|41.6386|41.64|42.36|42.67|41.755|43.1|42.13|43.91|44.55|44.14|44|44.64|45.19|44.36|44.92|45.11|45.26|45.4867|46.47|46.985|48.48|49.167|49.1678|48.385|46.72||47.11|46.69|46.58|46.475|46.185|47.1|47.2|47.79|47.8|48.565|48.43|49.84|50.22|49.6|49.97|49.16|49.74|50.81|50.77|50.49|50.25|51.07|51.075|51.26|51.1499|49.96|50.26|48.97|49.34|49.05|49.67|49.66|49.54|49.71|49.94|48.455|50.75|50.61||50.71|51.11|51.72|51.6|51.12|51.95|51.52|52.39|52.1|50.55|50.54|50.25|49.75|50.45|52.12|51.85|53.23|53.58|52.96|52.61|52.16|52.8584|53.57|53.92||53.98|53.563|53.585|53.7|53.95|53.64|53.34|52.37|52.49|52|51.11|51.66|51.36|51.35|50.95||50.77|50.1|49.81|48.79|50.45|50.86|50.38|49.88|49.01|48.88|49.23|50|50.71|50.31|49.68|49.64|49.34|48.2626
02422|8143|/equities/genworth-finl|R2000VALUE|4.77|4.77|4.76|4.79|4.7|4.61|4.7|4.68|4.62|4.67|4.945|4.72|4.75|4.71|4.685|4.64|4.52|4.5|4.46|4.435|4.47|4.46|4.33|4.29|4.27|4.13|4.14|4.125|4|4|3.95|3.93|3.77|3.59|3.64|3.715|3.595|3.6|3.75|3.89|3.98|3.94|3.95|3.895|3.945|4.02|4.11|4.16|4.125|4.09|4.01|4.14||4.23|4.195|4.24|4.275|4.32|4.47|4.45|4.39|4.385|4.345|4.39|4.425|4.43|4.48|4.37|4.43|4.435|4.42|4.36|4.29|4.2575|4.235|4.29|4.27|4.21|4.25|4.215|4.2|4.11|4.03|4.085|4.08|4.12|4.11|4.055|4.005|3.92|3.99|3.905|3.755|3.69|3.69|3.62|3.6||3.655|3.6|3.6|3.73|3.66|3.64|3.54|3.55|3.62||3.6|3.715|3.82|3.73|3.87|3.965|4.065|4.105|4.11|4.105|4.07|4.09|4.1|4.1087||4.16|4.11|4.04|3.96|4.05|4.015|4.025|4.13|4.08|4|3.98|3.85|3.99|4.01|4.05|4.07|4.15|4.125|4.09|3.76|3.87|3.81|3.61|3.73|3.785|3.905|4.0552|3.97|3.82|3.77||3.785|3.77|3.7|3.83|3.74|3.75|3.87|3.8899|3.83|3.85|3.825|3.905|3.92|3.82|3.86|3.765|3.82|3.83|3.8|3.79|3.85|3.86|3.78|3.8|3.845|3.79|3.9|3.86|3.89|3.97|4.14|4.135|4.08|4.07|4.105|4.04|4.1671|4.23||4.31|4.31|4.33|4.31|4.21|4.325|4.45|4.4|4.38|4.09|4|4|3.99|3.93|3.9|3.83|3.8799|3.95|3.91|3.92|4.12|4.255|4.3|4.39||4.41|4.52|4.5|4.45|4.38|4.27|4.24|4.37|4.26|4.185|4.105|4.16|4.14|4.155|4.13||4.14|4.12|4.03|3.91|4.05|4.16|4.115|4.105|4.0893|4.14|4.11|4.05|4|4.045|3.995|4|3.98|3.845
02423|278|/equities/office-depot|R2000VALUE|46.13|46.61|46.3|45.12|44.51|42.12|41.77|40.825|40.345|41.37|42.2853|40.285|40.07|40.41|41.08|40.94|41.1|40.78|40.71|39.79|38.98|38.98|38.28|37.4|37.52|37.23|36.76|35.87|36.08|36.76|36.4|36.63|35.83|36.21|35.74|36.42|35.87|35.76|35.29|37.21|38.38|37.84|37.85|36.74|37.07|37.36|37.57|38.285|37.04|36.35|36.18|36.73||36.8|36.31|35.89|36.49|36.37|37.275|36.99|36.41|36.74|37.07|37.52|37.335|37.32|38.36|38.4|38.69|38.02|37.72|37.46|38.29|37.29|37.2|36.8|37.01|37.39|36.56|36.67|36.63|36.05|36.59|37.15|36.74|36.55|36.44|36.67|31.54|30.31|31.25|32.1|31.78|31.34|31.47|31.63|31.55||30.61|30.58|30.59|31.4|31.3|31.36|30.03|30.59|34.23||35.23|35.72|37.43|37.21|37.78|38.82|39.41|40.29|40.51|38.5|37.91|37.93|38.93|38.98||39.79|39.75|38.64|38.74|40.28|41|41.73|41.3|42.21|42.03|42.51|42.34|42.88|43.6|44.94|45.76|45.77|46.35|44.34|44.64|44.64|44.64|44.57|45.73|46.64|46.12|46.78|46.3|46.93|46.48||47.13|47.2|46.41|47.21|46.09|45.74|45.2|46.59|46.57|46.74|46.81|47.91|48|46.76|46.18|46.41|46.58|47.25|46.66|47.45|46.8|47.22|44.36|44.64|43.26|44.01|44.98|45.1|44.27|44.64|45.36|45.55|44.69|44.42|45.27|45.25|44.93|44.78||45|44.82|44.95|44.8|44.47|44.65|44.33|44.77|44.5|44.02|43.44|44.32|44.49|44.97|44.33|43.17|43.19|43.88|43.84|44.66|43.65|44|43.57|43.33||45.49|41.63|41.98|42.36|41.86|42.74|43.21|43.96|43.49|42.5|39.84|40.29|39.98|40.06|39.55||39.49|38.88|38.57|37.43|37.5|38.18|37.96|38.92|38.56|38.77|38.82|39.71|40.5|40.07|38|38.29|39.3|38.64
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.02|15.42|15.47|15.7|15.66|14.37|14.46|14.57|14.53|14.345|15.58|17.36|17.26|17.1|17.18|17|16.92|16.35|16.21|16.26|16.23|16.35|15.82|15.75|15.36|14.6|14.3493|14.57|14.47|14.75|14.72|14.91|14.36|14.02|13.91|14.44|14.35|14.35|14.49|15.375|16.51|16.45|16.52|16.27|16.75|16.62|16.82|17.04|16.71|16.37|16.35|15.87||16.02|15.83|16.38|16.29|16.33|17.44|17.66|17.21|17.505|17.36|18.17|18.46|18.19|18.32|17.94|17.825|17.49|17.22|16.76|16.99|16.91|16.87|16.87|16.465|16.5|16.57|16.42|16.13|16.01|16.04|16.04|15.87|16.19|15.965|15.62|15.21|14.86|14.83|14.9|14.6|14.77|14.85|14.97|14.7||14.83|14.84|14.74|15.38|15.187|14.87|13.8|14.41|15||14.82|15.55|16.3|15.64|16.51|17.96|19.07|19.37|19.565|19.19|19.115|19.11|18.99|18.61||18.53|18.54|18.02|17.41|17.55|18.5|18.89|19.82|19.472|18.815|18.56|18.02|18.91|18.65|18.35|18.82|19.145|19.11|19.43|19.49|19.99|20.14|19.82|19.7|19.71|19.7|20.36|20.09|19.55|19.36||19.67|19.34|18.19|17.91|17.86|18.37|18.85|19.85|19.67|19.63|19.78|19.87|19.9|19.15|19.1|18.68|19.02|19.23|19.4|19.3|19.01|19.07|18.908|19.068|19.5|18.99|19.09|18.56|18.45|18.38|19.14|18.97|18.84|18.805|18.78|18.51|18.66|19.05||19.46|19.45|19.38|18.975|18.42|19.006|19.16|18.8|18.42|18.02|17.62|17.35|17.5|17.71|17.35|16.75|17.51|17.975|17.5|17.55|17.74|18.18|18.51|18.86||18.665|18.53|18.43|18.38|18.35|18.72|18.12|18.86|19.01|18.735|18.29|18.505|18|18.45|18.23||18.51|18.37|18.03|16.77|16.89|16.93|16.65|17.12|16.97|17.48|17.5|17.83|17.47|17.5|16.204|16.31|16.41|15.879
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|56.45|57.53|57.74|57.74|56.57|52.36|52.25|51.91|51.64|50.7|52.87|53.865|55.15|56.02|49.18|49.95|48.96|46.84|45.87|45.89|46.47|47.27|46.335|45.91|45.68|45.82|45.53|46.5|46.04|47.575|47.42|47.5|45.18|45.07|45.4|46.26|45.605|48.99|49.1|51.74|53.92|53.47|54.93|53.955|56.08|54.64|54.3|55.67|54.995|52.83|52.17|51.865||53.23|53.01|53.99|54.58|54.645|56.26|56.04|55.205|55.27|55.76|57.92|58.12|58.89|60.17|59.21|58.71|58.97|59.13|56.85|57.01|55.89|57.23|58.85|54.96|55.165|55.455|55.2599|54.06|52.36|52.67|52.71|52.13|51.26|50.365|48.99|48.71|47.65|48.635|48.58|47.36|47.56|47.29|47.18|46.38||45.62|44.43|43.92|45.41|45.41|44.55|43.24|43.625|42.4||41.26|41.23|43.68|43.68|45.6022|49.41|49.93|49.95|49.985|50.46|50.39|50.69|49.34|50.34||50.45|50.5475|49.1|50.04|49.71|47.81|47.08|47.82|47.34|45.93|46.12|45.78|47.27|48.21|48.22|49.36|50.95|50.8799|50.44|49.28|50.52|49.7|48.04|49.76|49.94|50|50.96|50.47|48.62|48.23||49.3|48.755|47.79|48.89|48.1|49.06|50.66|52.65|52.91|53.65|54.61|56.2|55.29|54.43|55.32|55.81|55.49|56.05|55.7|55.43|55.37|56.59|54.75|55.87|56.24|55.84|57.405|58.05|59.185|59.12|59.53|59.84|58|58|59.2|57.23|58.545|59.1||60.66|60.545|61.805|61.53|61.51|61.905|61.72|62.52|61.1|59.4|59.63|60.25|61.9|62.74|62.76|61.88|65.0075|66.89|66.02|65.62|65.93|68.22|69.02|69.09||69.69|70.44|69.53|68|68.66|68.92|69.595|70.225|71.0018|71.45|71.01|71.5216|70.09|70.42|70.33||70.38|69.47|69.27|67.77|69.41|68.35|67.705|69.72|69.36|69.71|69.41|69.58|69.52|70|68.97|68.86|66.19|64.9
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|6.27|6.45|6.24|6.24|6.05|5.6|5.6|5.44|5.35|5.535|5.84|5.99|5.84|5.765|5.68|5.535|5.405|5.16|5.16|5.18|5.38|5.75|5.585|5.83|5.745|5.8|6.005|6.47|6.75|7.005|6.9|6.88|6.505|6.33|6.32|6.475|6.44|6.33|6.22|6.675|6.85|6.74|7.055|7.08|7.19|7.1|7.1|7.225|7.13|6.785|6.66|6.57||6.82|6.82|7.13|7.095|7.06|7.38|7.52|7.46|7.31|7.34|7.65|7.79|7.9|7.99|8.055|7.745|7.83|7.65|7.4|7.455|7.215|7.28|7.255|7|7.01|6.765|6.74|6.66|6.63|6.89|7.06|7.01|7.03|6.695|6.72|6.57|6.35|6.71|7.285|7.81|8.08|8.015|8.25|8.1||8.09|7.96|8.33|8.48|8.46|8.6|8.485|8.3|8.055||7.75|7.42|7.68|7.55|7.62|8.16|8.4|8.475|8.32|8.3|8.35|8.5|8.695|8.285||8.32|8.105|7.95|7.81|8.14|8.355|8.3|8.44|8.39|7.845|7.85|7.61|7.89|8.11|8.42|8.71|8.99|9.18|8.4615|8.21|7.985|7.98|7.525|7.79|7.855|8.035|8.59|8.09|8.295|8.015||8.38|8.4|8.31|8.06|7.97|8.28|8.57|9.1|9.245|9.03|9.16|9.43|9.46|9.47|9.78|9.84|9.73|9.49|9.29|9.58|9.33|9.21|8.59|8.43|8.64|8.93|9.22|8.86|9.36|8.83|9.28|9.265|9.28|8.98|8.68|8.53|8.62|8.84||8.985|9.33|9.365|9.41|9.4|9.67|9.465|9.365|9.225|9.26|9.05|9.17|9.525|9.35|9.355|8.78|8.9|9.17|9.13|9.04|8.53|8.46|8.39|8.49||8.79|9.6|10.43|10.305|10|10.39|10.335|11.09|11.56|11.49|11.59|11.58|11.345|11.32|11.33||10.965|10.82|10.88|10.555|10.63|11.27|11.09|11|11.74|12.01|12.54|12.42|12.355|11.72|12.04|12.01|12.48|12.545
02427|945068|/equities/urban-edge-properties|R2000VALUE|15.24|15.37|15.19|15.24|15.27|14.47|14.49|14.63|14.44|13.95|14.28|14.39|14.285|14.26|14.38|14.29|14.205|13.59|13.47|13.43|13.775|14.01|13.83|13.95|13.72|13.48|13.525|13.46|13.47|13.71|13.71|13.91|13.67|13.495|13.515|13.855|13.545|13.86|14.015|14.71|15.29|15.4|15.515|15.37|15.67|15.62|16.295|16.67|16.425|16.28|16.14|15.91||16.045|15.78|16.14|16.27|16.285|16.78|16.66|16.465|16.49|16.745|17.14|17.295|17.21|17.535|17.15|16.93|16.86|16.52|16.21|16.36|15.98|15.97|16.23|16.21|16.43|16.61|16.37|15.92|15.86|15.82|15.78|15.6|15.71|15.46|14.93|14.58|14.45|14.81|15.1|14.85|15.07|15.15|15.47|15.36||15.46|15.39|15.66|16.24|16.01|15.79|15.145|15.11|15.095||14.92|14.79|15.36|15.27|16.31|17.03|17.73|18.02|18.21|18.51|18.47|18.5|18.91|18.895||18.81|18.78|18.59|18.3|17.91|18.37|19.03|19.52|19.71|18.985|18.31|17.83|18.01|18.33|18.86|19.34|19.38|19.41|18.815|18.89|19.31|19.445|19.17|19.19|19.27|19.63|19.82|19.85|19.55|19.36||19.51|19.31|19.17|18.9|18.82|18.775|18.735|19.21|19.16|19.24|19.67|19.64|19.57|18.93|18.975|18.79|18.98|19.31|19.09|18.88|18.85|18.8|18.53|18.34|18.64|18.44|19.12|18.6|18.56|18.58|18.61|18.47|18.375|18.47|18.53|18.12|18.31|18.31||18.57|18.84|18.89|17.66|17.66|17.99|18.18|17.99|17.85|17.76|17.9|18.32|18.44|18.34|18.24|18.4|18.47|18.82|18.5|18.37|18.6|18.925|19.27|19.47||19.68|19.96|19.55|19.62|19.6|19.75|19.63|19.83|19.8|19.41|19.28|19.1|18.82|18.79|18.67||18.53|18.47|18.18|17.66|17.94|18.04|17.92|17.95|18.06|18.34|18.39|18.77|18.495|18.26|17.78|17.71|17.89|17.45
02428|17071|/equities/renasant-corp|R2000VALUE|40.57|41.13|41.2|41.68|41.77|40.48|40.57|41.09|40.615|39.52|40.39|40.82|40.7|39.35|37.75|36.75|35.395|35.1389|34.71|34.95|34.97|35.39|35.21|35.12|34.5|33.34|33.3|33.105|33.15|33.42|33.39|33.4|32.25|32.23|32.26|32.795|33.15|33.28|33.2|34.025|34.67|34.43|34.41|33.65|33.54|33.26|33.7|33.97|33.72|33.26|32.675|33.865||33.5|33.29|33.55|33.31|35.54|34.79|34.73|34.12|34.61|34.74|35.34|35.71|35.56|35.69|35.29|35.15|34.57|34.42|33.68|34.33|33.74|33.64|33.61|33.27|33.64|33.44|33.37|33.11|31.78|31.48|31.15|31|30.625|30.09|29.61|29.22|28.36|29.07|29.41|29.53|29.84|29.78|29.64|29.62||29.75|29.25|29.54|30.35|29.91|29.5|29.2|29.32|29.44||28.52|28.7975|29.905|29.79|29.19|29.8699|30.9724|31.16|31.37|31.395|31.42|31.23|31.24|31.605||31.35|31.25|31.31|30.91|30.98|30.12|30.19|30.08|29.98|29.5|30.13|29.84|30.69|31.5525|30.68|30.69|31.09|31.54|30.73|30.51|30.79|31.56|31.62|32.27|32.45|32.88|33.65|33.71|33.02|32.165||32.86|32.57|32.65|32.5276|32.02|32.39|32.9|33.65|33.63|34.21|34.31|35.11|35.41|34.67|34.64|34.305|34.86|35.92|36.3|35.86|36.01|36.39|36.265|36.52|35.85|35.14|35.49|35.11|34.88|35.53|35.96|36.205|37.045|36.76|36.68|35.14|36.66|36.65||37.01|36.79|37.24|37|37.295|37.25|36.83|37.2|37.795|36.95|36.31|36.52|36.4|37.08|36.99|36.62|38.35|40.57|39.49|38.75|38.86|39.95|40.79|40.69||40.6|40.5|40.34|40.74|40.76|40.66|40.45|39.905|39.75|38.975|38.23|38.555|38.415|38.46|38||38.19|37.32|37.27|36.44|37.515|37.33|37.35|37.25|36.6|37.14|37.12|37.37|38.3303|38.8|37.92|37.91|38.14|37.04
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|16.61|16.99|16.89|16.86|16.65|15.55|14.77|14.64|14.35|13.88|14.49|14.6|14.56|14.44|14.44|14.16|13.72|13.16|13|13|13.08|13.46|13.06|13.24|13.16|13.44|13.48|13.44|13.4|14.2|14.84|14.92|13.76|13.76|15.28|15.74|15.76|16.96|17.56|18.62|19.36|19.28|19.4|19.24|19.872|19.64|19.66|20.14|19.8|19.4|19.28|19.24||19.4|19.36|19.7|19.96|20|20.28|20.24|20|19.92|20.08|20.36|20.52|20.68|20.88|20.72|20.64|20.76|20.72|20.36|20.6|20.64|21.36|21.42|21.48|21.8|21.84|21.72|21.32|20.6|20.6|20.58|20.4|20.0332|19.92|19.52|19.4|19.12|19.4|19.4|19.32|19.36|19.56|19.76|19.72||19.78|20.26|20.08|20.6|20.62|20.4|19.76|18.96|18.64||17.92|17.88|18.772|19|20.4|21.0688|21.64|21.56|21.64|21.5844|21.6|21.58|21.48|21.6||21.56|21.2|20.64|20.4|20.52|20.24|20.24|20.64|20.76|21.12|21.32|21.04|21.6|21.5|21.12|21.44|21|20.64|20.32|19.56|19.8|19.76|19.24|19.6|19.68|20.28|20.76|20.48|20.72|20.76||20.68|20.52|20.48|20.6|20.52|20.64|20.9008|21.56|21.4|21.72|22.36|22.6|22.66|22.2|21.84|21.52|21.48|21.76|21.64|21.8|22.06|21.66|21.12|21.28|21.4|21.16|21.36|20.88|20.36|20.54|20.8|20.68|20.32|20.36|20.74|20.56|20.44|20.92||21.04|21.48|21.56|21.4|21.24|21.6|22.16|21.68|21.56|21.72|21.92|22.46|22.92|22.98|23|22.28|22.68|22.8|22.264|21.84|22.46|23.04|23.24|23.48||23.52|23.96|24|23.92|23.52|23.44|23.4|23.7072|23.92|23.88|23.4752|23.84|23.64|24|24.44||24.36|24|23.68|22.88|23.46|24.08|23.72|24.3|24.16|24.9|24.92|25.08|24.8|24.56|24.08|24.12|24.24|24.08
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.18|11.425|11.15|11.27|11.02|10.38|10.3|10.3|10.225|9.79|10.215|10.38|10.14|10.04|10.07|9.87|9.705|9.205|9.1|9.2|9.16|9.65|8.68|8.74|8.53|8.235|8.315|7.72|7.7|8.1|8.37|8.59|8|8.3|8.51|9.28|9.3899|9.76|10.14|10.51|10.869|10.9|11.08|11.035|10.95|10.93|10.76|11.04|10.87|10.54|10.61|10.77||10.755|10.87|11.115|11.33|11.315|11.6|11.64|11.57|11.53|11.69|11.875|11.97|12|12.11|12.08|12.27|12.3|12.24|12.09|12.54|12.15|12.91|12.805|13.08|13.205|13.195|12.85|12.205|11.57|11.55|11.66|11.51|11.46|11.345|11.21|11.345|11.29|11.43|11.34|11.25|11.365|11.4|11.56|11.41||11.245|10.835|11.06|11.7827|11.94|11.7|11.15|10.93|11.105||10.54|10.8|11.19|11.58|13.07|13.521|13.865|14|14.065|14.135|13.95|13.99|13.99|13.65||13.55|13.415|13.4|13.3|13.505|13.41|13.32|13.7|13.74|13.6899|13.535|13.93|14.1048|14.03|14.52|14.93|14.88|15.19|14.9|14.48|14.695|14.68|14.12|13.69|13.72|14.06|14.65|14.82|15|15.18||15.165|15.035|15.22|15.3|15.21|15.32|15.55|15.81|16.08|16.28|16.36|16.52|16.6|16.44|16.446|16.5|16.56|16.76|16.72|17.04|16.92|17.16|16.98|17.16|16.76|16.24|16.4|16.16|15.92|16.12|16.4|16.32|16.28|16.24|16.6|16.32|17.16|17.52||17.68|17.68|17.86|17.7|17.56|17.74|18.04|18.24|18.12|18.06|17.92|18.12|18.22|18.8|18.52|18.12|18.44|18.44|18|17.52|18.08|18.32|18.4|18.64||18.72|18.88|18.86|18.78|18.74|18.66|18.52|18.6|18.68|18.64|18.32|18.52|18.68|18.9|18.76||18.84|18.72|18.48|17.72|18.2|18.64|18.32|18.3|18.32|18.76|18.84|19.06|18.48|18.36|18.0288|17.96|17.52|17.52
02431|39312|/equities/realogy-holdings|R2000VALUE|6.96|7.49|7.76|7.865|7.565|6.67|6.945|6.91|7.03|7.07|7.32|7.72|7.74|7.94|8.15|7.95|7.78|7.36|7.365|7.44|7.675|8.32|7.99|8.2969|8.07|8.07|8.135|7.85|8.405|8.65|8.85|9.07|8.4|8.305|8.41|8.78|8.805|8.6|8.38|8.82|9.15|9.145|9.38|9.115|9.32|9.42|10.02|10.36|10.01|9.58|9.42|9.51||9.8499|9.71|10.55|10.75|10.9|11.5|11.73|11.425|11.215|11.23|11.81|12|12.08|12.38|12.96|12.92|12.64|12.52|11.83|11.97|11.02|10.82|10.88|10.555|10.09|10.33|10.08|10.44|10.42|10.72|10.77|10.59|10.8|10.59|10.52|10.21|9.91|10.36|10.3|10.52|10.775|10.83|10.95|10.78||10.47|9.85|9.87|10.33|10.42|10.56|10.19|9.915|9.79||9.52|9.53|10.12|10.01|10.63|11.67|12.06|12.34|12.275|12.215|12.43|12.525|12.45|12.68||13.025|12.47|11.875|11.6|11.915|11.83|11.78|11.95|11.82|11.33|11.02|10.56|10.35|10.93|11.2176|11.345|11.64|11.74|11.86|11.545|11.82|12.89|12.885|13.16|13.375|13.69|13.97|13.87|13.715|13.52||14.01|13.63|14.03|14.27|13.57|13.96|14.57|16|16.26|15.97|16.075|16.69|16.455|15.95|16.3|16.16|16.43|16.52|17.09|17.32|17.15|16.67|16.04|15.82|15.7529|15.63|15.9|15.63|17.11|18.01|18.75|18.715|18.3475|18.24|18.49|18.38|18.665|19.12||20.59|18.1|18.12|17.92|17.73|17.49|17.27|17.19|16.88|16.72|16.6|16.66|16.64|16.66|17.24|15.92|16.52|16.54|16.325|16.48|16.6|16.735|16.655|16.84||17.14|17.46|17.49|17.3|16.57|16.51|16.57|16.95|17.41|17.55|16.95|17.14|17.21|17.255|17.09||17.31|16.98|16.77|16.07|16.01|16.26|16.12|16.25|16.36|16.31|16.17|16.41|16.58|16.33|15.82|15.67|15.75|15.48
02432|1171969|/equities/coursera|R2000VALUE|14.19|14.14|13.87|14.04|13.8599|12.835|13.2|12.88|12.9481|12.96|13.08|13.16|13.46|13.28|13.51|12.75|12.5|11.77|11.72|12.13|12.03|12.9|12.62|12|12.05|12.09|11.6|11.5|11.79|12.058|11.87|11.9|11.48|11.35|11.1299|11.28|10.75|10.7|10.32|10.54|11.02|11.02|11.45|11.72|12.25|12.04|12.4|12.805|12.69|12.22|11.66|11.415||11.64|11.59|11.84|11.98|11.99|12.44|12.45|12.28|12.21|12.08|12.77|13.02|13.25|13.88|14.1|14.11|14.3|13.74|13.36|13.83|13.54|14.1|13.96|14.15|14.93|14.19|13.82|16.53|16.5704|16.75|17.59|17.49|17.36|16.69|16.48|15.775|15.42|15.555|15.65|15.92|16.13|15.9|15.76|15.25||14.66|14.62|14.89|15.74|15.94|16.425|16.475|15.98|17.06||16.48|15.3|15.96|14.9|15.1|16.68|17.45|17.66|17.09|17.48|17.35|17.43|17.21|17.19||17.01|16.72|15.98|15.49|15.88|15.9|15.795|15.33|16|15.6923|15.63|14.78|15.54|16.02|16.33|17.72|18.49|18.79|19.24|19.2|20.24|21.3766|20.78|21.685|22.13|22.26|23.06|22.75|22.8|22.14||23.17|23.03|22.65|21.33|21.9|22.72|22.77|23.74|24.01|23.47|23.23|23.45|22.49|21.75|21.26|21.34|20.94|20.68|20.04|20.32|20|18.93|17.07|17.75|18.21|18.21|18.44|18.0349|17.865|19.865|20.865|21.09|21.2325|20.5|20.0648|20|19.86|20.36||20.45|21.07|21.24|21.19|21.32|20.51|22.23|22.315|21.47|21.14|20.72|20.58|21.12|20.98|20.37|18.81|18.82|19.785|19.79|19.89|20.23|21.3|21.45|22||22.61|23.79|24.55|24.665|23.4|24.29|24.33|25.39|25.91|25.62|24.93|25.07|24.71|25.21|25.18||25.23|24.71|24.46|23.95|24.7|26.23|25.75|26.1|26.425|27.1|28.54|29.15|29.06|27.88|28.7|29.47|30.99|30.9367
02433|20755|/equities/gray-television-inc|R2000VALUE|11.49|11.63|10.96|10.83|10.18|9.67|10.53|9.85|12.62|14|14.83|15.41|14.7|14.77|15.37|15.72|15.78|15.63|15.68|15.75|15.79|15.67|15.29|14.82|14.62|14.53|14.705|14.85|14.56|15.25|15.25|15.47|15.18|14.84|15.015|15.55|15.8092|16.1|16.58|17.96|18.64|18.64|18.65|18.59|19.04|18.91|19.46|19.74|19.19|18.65|18.56|19.02||19.19|18.92|19.46|20.11|20.22|20.36|20.32|19.84|19.75|20.16|20.73|20.65|20.83|20.78|19.955|19.83|19.81|19.175|18.69|19.41|19.65|19.68|19.77|19.12|18.82|19.4|19.47|19.06|18.71|18.76|18.57|18.47|18.38|17.98|17.24|16.94|16.4641|16.84|17.05|16.83|17.28|17.13|17.18|17.36||17.61|17.26|17.29|18.16|17.7999|17.42|17.13|17.54|18.38||18.45|18.65|19.22|18.67|18.52|19.13|19.3185|19.71|19.775|19.72|19.71|19.66|19.83|19.82||19.72|19.71|19.59|19.82|20.46|20.47|20.48|20.71|20.72|20.06|20|19.8|19.9|19.45|18.989|20.15|19.77|19.66|19.01|18.87|19|19.44|19.54|19.78|20.18|20.73|21.06|20.96|20.6501|20.88||21.19|21.31|21.525|21.2|21.21|21.52|21.71|22.52|22.38|22.395|22.52|22.58|22.72|23.1463|23.685|23.53|23.44|23.6|23.54|23.68|23.64|23.8|23.35|23.19|23.66|23.72|23.7|23.44|23.58|23.99|24.81|24.735|24.26|23.5|22.2304|20.36|20.75|21.15||22.11|22.5|22.69|22.78|22.5|22.81|22.93|21.97|21.13|20.81|20.77|21.2|21.31|21.33|20.99|21.01|20.55|21.25|20.85|20.78|20.85|22.02|22.37|22.8259||23.16|23.3|21.49|21.52|21.73|21.77|21.73|22.23|22.215|21.67|20.42|20.62|20.925|21.27|20.83||20.53|19.84|19.83|19.115|19.6199|19.52|19.75|21.05|21.99|22.29|22.345|21.42|21.78|21.6|21.13|20.99|21.52|20.97
02434|17386|/equities/trustmark-corp|R2000VALUE|36.89|37.63|38.12|38.47|38.17|37.33|37.58|37.45|37.22|36.25|37.06|36.82|36.7|36.36|35.67|35.01|34.44|34.48|34.25|34.11|34.34|34.54|34.16|33.83|33.44|32.31|32.16|32.165|32.005|32.07|32.1|32.23|31.25|31.34|31.27|31.73|31.93|32.005|31.75|32.5|32.95|32.7|32.755|32.27|32.12|31.56|31.7|32.03|31.79|31.49|31.07|31.45||31.85|31.46|31.85|32|32.33|33.18|33.21|32.93|33.49|33.62|34.23|34.31|34.505|34.61|34.12|33.81|33.51|33.19|32.87|32.9|32.78|32.77|32.96|32.81|32.96|32.57|32.15|32.13|30.86|30.85|30.61|30.53|30.5|30.475|30.15|29.94|29.24|30.3|30.54|30.3146|30.45|30.28|29.98|29.71||29.86|29.41|29.61|30.065|30.06|29.81|29.28|29.35|29.36||28.7|28.58|29.43|28.64|28.505|28.7|29.63|29.77|30.03|30.1|29.92|29.82|29.47|29.285||29.3|28.98|28.81|28.56|28.795|27.87|27.91|28.065|27.94|27.46|27.63|27.415|27.9|28.315|28.395|28.79|28.54|28.985|28.75|28.53|28.93|29.13|29.5|29.26|29.805|30.17|30.83|30.94|30.475|29.72||30.11|30.01|30.01|30.29|29.88|30.11|30.3|30.62|30.7118|31.67|31.01|31.71|31.84|31.13|31.11|30.795|31.08|31.81|32.12|31.845|31.79|32.35|32.125|32.39|32.22|31.65|31.68|31.39|31.18|31.31|31.86|31.86|31.315|31.77|32.19|31.15|32.3|32.32||32.35|32.75|33.08|33.27|32.91|33.025|33.18|33.35|33.44|32.9|32.89|32.885|32.6|32.77|32.79|32.7737|33.66|33.8199|34.225|33.83|33.86|34.46|34.98|35.2||35.25|35.3|34.93|35.03|35.3|35.25|35.14|34.41|34.27|33.58|32.65|32.82|32.72|32.91|32.64||32.48|32.05|32.21|32.09|32.86|32.99|32.8|32.42|31.875|32.16|32.3|32.585|32.99|32.98|32.02|32.12|31.92|31.38
02435|102910|/equities/caretrust-inc|R2000VALUE|19.23|19.6|19.63|20.17|19.93|19.36|19.21|19.27|19.19|18.44|18.83|18.66|18.76|18.74|18.54|18.15|18.08|17.53|17.49|17.61|17.55|17.57|17.33|17.06|17.09|16.84|16.8|17|17.53|18.08|18.14|18.81|18.49|18.27|17.8|18.43|18|18.72|19.11|19.86|20.39|20.22|20.305|20.12|20.44|20.6|21.16|21.44|21.28|21.44|21.33|21.32||21.55|21.44|21.68|21.84|21.78|21.99|21.91|21.7|21.96|22.07|22.03|21.99|21.71|21.82|22|22.46|21.86|22.06|21.99|21.98|21.33|21.4|21.62|21.47|21.2|20.69|20.49|20.07|20.16|20.21|20|19.64|19.64|19.76|19.73|19.68|19.06|19.03|19.22|19.07|19.32|19.01|19.06|18.9||19.11|18.64|18.76|18.91|19|18.55|18.12|18.03|18.035||17.66|17.34|17.65|17.51|18.2|18.64|18.84|18.68|18.8|18.25|18.52|18.57|18.67|18.66||18.51|18.48|18.46|18.03|17.65|17.39|17.53|17.67|17.82|17.57|17.16|17|17.06|16.78|17|17.19|17.3|17.26|17|16.5|16.73|16.83|16.74|16.91|16.95|17.05|17.55|17.53|17.03|17.46||18|17.91|18.24|18.96|19.04|19.12|19.41|20.03|20|19.9|19.64|19.52|19.83|19.19|19.09|18.93|18.83|18.94|18.78|18.64|18.55|18.24|18.02|17.8|17.7|17.6|17.79|17.67|17.65|17.69|17.86|17.73|17.58|17.68|17.81|17.55|17.9|17.93||18.48|18.45|19.63|19.61|20|19.95|19.9|19.73|19.6|19.76|20.01|20.66|20.9|21.08|21.26|20.83|21.07|21.59|21.28|21.27|21.55|22.27|22.6|22.75||22.75|22.88|23.13|23.22|23.15|23.24|23.18|23.2|23.59|23.13|23.05|23.1|22.93|22.76|22.57||22.67|22.54|22.51|21.9|22.29|21.82|21.46|21.9|21.73|22.07|22.65|22.7|22.71|22.63|21.05|21.02|20.96|20.41
02436|20909|/equities/barnes-group-inc|R2000VALUE|39.34|39.9|39.25|39.71|39.44|38.245|38.64|38.3099|37.71|37.19|36.54|36.63|35.62|36.85|35.72|35.53|34.975|33.42|33.14|33.27|33.44|33.76|32.66|31.91|31.91|32.07|33.24|32.41|31.59|32.07|31.79|31.82|30.75|30.15|28.84|29.075|28.77|28.69|29.205|30.2|31.21|31.04|31.26|31.33|32.3699|32.27|32.56|33.375|32.8|32.11|31.66|31.12||31.4|31.07|31.95|32.18|32.67|34|34.01|33.05|33.23|33.62|35.13|35.34|35.34|35.57|35.47|35.12|35.28|34.7|33.63|34.34|33.93|34.265|34.02|33.97|34.44|33.91|34.985|33.98|33.28|33.05|32.9|32.65|32.78|32.27|31.49|31.22|30.43|30.81|31.19|30.62|30.87|31.185|31.155|31.38||31.76|31.19|31.43|32.52|32.46|32.6|31.79|32.125|32.48||31.85|32.45|33.81|33.245|34.02|35.71|36.74|36.91|37.25|37.31|36.73|36.6463|36.39|36.25||36.095|35.66|35.08|34.83|34.95|34.799|34.32|35.165|34.76|33.81|34.41|32.82|32.72|33.37|33.365|33.4|34.125|34.6|33.8793|34.295|36.839|36.81|36.79|37.34|37.9|38.37|38.36|37.61|36.79|36.43||36.33|36.5|37.37|37.36|38.2499|38.11|38.49|40.37|40.44|40.59|40.759|41.575|41.93|41.47|42.53|41.99|41.7|42.51|42.54|42.14|42.11|42.07|41.55|41.68|42.5|42.88|43.44|43.25|44.33|44.19|45.92|45.92|46.32|47.04|47.37|46.59|47.19|47.57||48.42|47.51|48.2899|47.3|46.45|46.005|46.245|46.8399|45.59|44.7694|45.11|46.2|46.37|45.68|45.23|45.27|46.125|47.22|46.315|46.79|46.85|47.23|47.63|47.89||48.48|48.14|47.5122|47.41|47.71|48.54|48.62|48.79|48.46|47.85|46.86|47.52|47.09|47.04|46.8969||46.57|46.15|45.815|44.56|45.82|46.267|46.46|47.0999|47.03|46.82|46.555|46.87|47.33|47.83|46.05|45.57|45.42|44.375
02437|32324|/equities/world-fuel-services|R2000VALUE|28|27.99|27.81|28.27|27.87|27.66|27.54|27.14|26.9|26.36|26.9|26.74|25.52|25.62|27.88|27.82|27.64|27.5|27.13|26.77|26.61|26.59|25.92|25.6242|25.44|24.29|24.85|25.78|26.211|26.37|26.12|26.07|25.15|24.075|24.49|24.93|23.91|24.19|24.65|25.62|26.34|26.17|26.5|25.53|25.59|25.379|25.31|25.56|25.11|24.525|24.31|24.5||25|25.52|25.95|26.93|27.48|27.99|28.39|27.675|27.87|27.45|28.35|28.6|28.16|27.83|27.81|28.26|27.77|27.29|27.43|27.42|27.595|27.79|28.31|28.35|28.09|27.98|23.39|23.13|23.07|22.9|22.42|22.35|23.14|22.84|22.34|21.68|21.15|21.48|21.53|21.56|21.48|21.23|20.44|20.45||20.89|20.64|22|22.52|22.067|21.21|21.0999|21.53|22.44||22.48|23.16|24.03|24.73|25.52|26.345|27|26.76|26.5668|26.39|25.77|25.37|25.32|25.2267||24.915|25.22|24.82|24.48|24.96|25.9|26.05|26.64|24.54|24.34|23.7|22.99|23.36|24.01|23.42|23.65|23.67|23.7|23.6743|24.26|26.95|26.79|26.36|26.68|26.5|27.74|28.42|28.17|28.05|27.865||26.79|26.73|27.09|26.1|26.18|26.17|26.58|27.83|28.1199|27.74|27.87|28.05|27.48|27.2|27.48|27.51|28.45|27.95|28.07|27.299|27.47|26.97|25.8311|26.92|28.01|28.13|28.27|28.93|28.14|27.66|27.47|28.165|28.91|28.52|27.8875|28.07|28.1251|28.13||27.885|28.55|29.2|28.97|29.255|29.28|29.105|28.85|28.925|29.08|28.93|28.62|29.11|29.14|28.29|28.095|28.18|28.89|28.11|27.41|27.93|28.43|28.17|28.75||28.525|28.3|28.91|28.75|28.37|28.99|29.05|28.79|28.37|27.7|26.9|27.1|27.01|27.48|27.13||27.09|26.91|26.9|25.55|26.21|26.88|26.65|27.34|27.155|27.47|27|27.19|27.63|27.31|25.96|25.85|26.33|25.27
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|22.7|22.84|23.09|23.06|23.07|22.03|21.8|22.27|22.129|22.085|23|23.11|22.93|23|23.255|23.3|22.54|22.31|21.75|21|21.38|22.06|21.8|22.19|22.29|21.23|21.53|20.81|19.97|20.16|20.02|20.73|19.53|19.52|19.45|19.7|19.81|19.85|19.71|20.33|22|22.57|22.31|20.3|19.4|19.88|19.785|19.95|19.59|19.14|18.765|17.86||18.07|17.93|18.44|19.02|19.29|19.83|20.4|20.85|21.09|21.05|21.35|21.54|21.76|23.07|23.44|23.68|24|23.44|24.93|26.49|25.79|25.78|27.48|24.405|22.4|22.16|22.12|21.54|21.4501|21.23|21.83|21.52|21.03|20.78|20.62|20.47|19.8024|19.58|19.47|19.69|19.72|19.55|18.86|18.5301||18.34|18.32|19.35|19.36|19.59|18.92|18.53|18.52|17.81||17.79|17.16|17.59|17.87|17.62|18.35|17.79|18.08|18.08|18.36|18.18|18.215|18.24|18.22||18.13|18.09|18.12|17.52|17.82|17.71|17.35|17.45|17.46|16.91|16.52|16.199|15.24|15.47|13.4|13|13.345|13.61|13.2|13.06|13.505|13.49|13.71|14.19|14.27|15.05|15.535|15.79|15.8696|16.1||16.54|16.555|17.24|15.67|15.9|15.8|16.07|16.63|16.91|16.99|17.105|17.25|17.43|16.56|16.69|16.78|17.19|17.53|17.68|17.7487|17.67|17.17|16.11|15.49|16.32|16.75|17.68|16.84|16.09|15.265|15.995|16.15|17.4|17.54|16.24|15.19|16.22|16.77||17.63|18.06|18.48|18.42|18.14|18.62|18.83|18.33|18.06|17.56|17.23|17.68|18.08|19.24|19.035|17.89|18.16|18.81|18.7|18.95|19.31|20|20.365|20.44||21.71|22.52|23.74|23.9|23.12|22.29|23.47|23.765|24.22|24.65|24.7|24.02|23.45|24.37|24.22||23.94|23.28|22.09|21.51|21.66|21.185|21.44|22.35|22.12|22.455|22.63|22.52|22.03|20.85|20.17|19|20.09|20.37
02439|16951|/equities/portfolio-recover|R2000VALUE|34.195|34.45|33.96|34.785|34.405|33.44|32.64|32.29|33.35|31.69|32.9|33.61|33.7|33.11|32.39|32.2|32.2915|30.86|30.62|31.11|31.8|32.65|32.69|32.77|32.61|32.19|32.54|32.63|32.5|33.04|33.06|34.14|33.63|33.47|33.19|33.19|33.55|34.75|34.545|34.785|35.495|35.56|36.01|36.0448|35.93|36.385|35.92|36.47|36.45|36.07|36.55|36.58||36.71|36.76|37.025|37.25|37.34|38.05|38.16|37.93|38.36|38.46|39.14|39.15|38.92|38.96|38.95|38.72|38.82|39.58|38.87|38|38.2|39.24|39.6|39.65|40.02|40.085|39.76|39.86|39.5|39.68|39.74|39.08|38.9|38.29|38.2|38.23|37.92|38.61|38.99|38.725|37.955|38.41|38.35|38.21||37.31|36.55|36.43|37.25|37.59|37.52|36.72|36.34|37.21||36.07|34.91|35.86|35.88|35.63|36.77|37.355|37.195|36.89|36.83|37.44|37.12|37.348|37.39||37.67|37.46|37.1|37|37.55|37.04|36.92|37.9|38.51|38.285|39.07|39.41|40.2|40.3|41.875|42.4557|43.13|43.05|42.27|42.41|42.8|42.835|42.97|43.64|44.0334|43.76|44.48|45.37|45.15|45.07||45.21|44.92|45.35|45.39|45.14|45.31|45.13|44.92|45.63|45.7|45.89|46.1|46.14|45.78|45.26|44.99|45.08|46.08|45.77|45.495|45.1027|44.81|44.47|44.19|43.92|44.295|44.81|44.6|45.2|45.17|45.53|45.995|45.95|46.12|46.4143|45.32|46.27|46.475||46.8|47.62|46.7|46.65|45.99|46.29|46.895|47.05|46.86|46.43|45.59|46.57|47.0964|47|46.555|46.25|47.005|47.43|47.74|47.48|48.095|49.22|50.38|50.92||50.715|50.51|49.99|49.5|49.19|49.84|49.86|50.73|50.62|51|50.67|50.08|50.5968|50.1|49.165||48.82|48.55|47.92|47.15|47.624|47|46.82|47.31|46.57|45.94|45.43|45.53|45.38|44.96|44.25|44.24|43.88|43.61
02440|24580|/equities/macdonald|R2000VALUE|34.03|35.13|35.01|36.03|35|33.17|33.33|33.11|30.77|28.89|30.48|31.04|31.1|30.63|30.02|29.87|29.23|28.32|28.04|28.53|28.65|28.86|27.92|27.69|27.18|27.06|27.89||28.56|29.7|29.66|29.5|27.32|26.54|25.22|25.58|26.1|26.61|26.77|28.14|29.13|29.15|28.8|28|29.13|29.55|30.46|31.08|30.68|29.71|29.91|29.97||30.64|31.11|31.74|31.63|32.07|33.7|33.79|33.14|32.9|33.03|34.07|34.55|34.7|35.96|36.41|36.26|34.61|35.86|37.14|37.41|36.96|37.01|36.75|36.63||35.28|34.53|33.94|33.69|34.37|34.49|34.33|34.29|33.72|33.05|32.27|32.17|32.83|33.36|33.93|34.73|34.85|34.34|34.14|34.57||34.14|34.21|35.83|36.24|35.74|34.8|35.26|34.87|33.48|33.1|33.3|34.65|34.6|34.43|36.35|37.22|37.91|38.22|38.65|38.04|38.47|38.6|38.61|39.37|39.43|39.12|38|32.79||35.18|35.32|37.06|37|38.48|37.98|36.93|38.81|38.34|40.53|42.89|43.71|44.17|43.24|42.72|43.5|43.62|43.84|44.05|44.84|45.34|48.5|49.86|51.11|49.14||49.47|49.03|49.1|47.7|47.81|48.41|48|49.55|48.95|49.69|50.39|49.25|48.55|48.97|49.4|48.46|48.18|46.93|46.75|45.53|43.93|41.85|41.25|41.53|45.94|45.23|45.96|45.3|43.82|44.24|45.52|45.3|43.03|42.13|36.83|35.89|35.88|35.5||35.67|36.5|36.53|36.25|35.55|35.83|36.19|35.48|34.04|33.33|31.8|32.29|33.35|33.6|33.05|31.25|33.53|34.6|34.64|35.08|35.33|36.95|35.34|36.58|37.37|37.19|37.97|38.93|38.75|37.26|38.53|38.59|40.28|39.99||37.97|38.55|38.81|||39.89|39.89|39.79|38.8|35.99|36.92|35.79|34.28|35.5|36.63|37.41|37.13|37.25|36.81|36.34|35.65|35.45|36.16|36.02
02441|955546|/equities/edgewell-personal-care|R2000VALUE|40.62|40.76|40.7|39.99|42.09|40.81|41.83|40.1|39.19|37.96|39.7|39.88|40.21|40.52|40.55|39.91|40.35|39.41|38.83|38.42|38.43|38.38|38.13|39.78|39.08|39.455|39.54|39.09|39.26|39.51|39.48|39.31|37.98|37.935|37.23|37.53|38.22|38.68|38.3|38.59|39.37|38.5|38.41|37.47|37.465|37.545|39.36|40.01|39.82|38.71|38.69|38.435||39.51|39.32|40.49|41.19|41.55|42.46|42.5|41.8|42.28|42.6|42.94|42.95|42.93|42.9|42.82|42.53|42.7|42.33|41.87|41.9477|41.215|43|40.45|39.965|40.26|40.36|40.72|39.62|39|38.91|38.58|38.03|38.05|38.04|36.815|36.15|36.1|36.2|36.74|36.14|36.15|35.74|36.37|36.22||34.98|34.72|34.27|35.26|35.26|35.15|34.26|33.61|33.355||33.03|33.13|33.59|33.71|34.78|35.96|36.48|36.285|35.815|35.94|35.99|36.16|36.49|36.98||36.96|36.92|35.52|34.83|35.11|35.49|35.88|37.49|37.76|37.18|35.7|35.12|36.6|36.23|40.66|38.3|38.78|38.87|37.9|38.44|38.915|39.15|38.715|38.025|37.98|38.29|38.7|38.14|37.29|36.83||37.66|37.17|37.44|38|37.61|36.64|36.74|37.5|37.02|37.37|36.9|36.765|36.78|35.84|36.215|35.995|37.07|38.19|38.26|38.38|38.79|37.97|37.39|36.55|36.185|36.01|37.0299|36.885|35.85|36.37|36.985|35.995|35.44|36.15|36.37|35.04|36.2|35.85||37.04|37.26|37.54|37.04|36.6|37.42|37.68|38.88|42.15|43.67|44.495|45.25|45.06|45.74|47.35|47.41|47.725|48.15|47.85|48.15|48.28|49.55|51.33|51.55||51.86|50.71|49.12|48.96|49.395|49.32|49|48.04|46.69|46.19|46.13|46.24|46.06|46.24|45.9||45.62|45.39|44.94|44.295|45.05|45.79|45.53|45.09|44.745|44.95|44.92|44.14|44.1|43.58|42.43|42.35|43.1|43.27
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|10.705|10.89|11.539|12.09|12.41|11.37|12.535|12.8|15.64|16.88|17.27|17.33|17.24|17.19|16.66|16.22|16.175|15.98|15.715|15.56|15.315|15.32|15.16|14.98|14.835|14.54|14.49|14.065|14.12|14.44|14.48|14.91|14.77|14.46|14.68|14.94|14.788|14.735|15.025|15.23|15.415|15.485|15.645|15.675|15.715|15.58|16.2|16.67|16.5|16.455|16.4875|16.35||16.54|16.46|16.68|16.85|17.06|17.27|17.27|17.14|17.08|17.08|17.15|17.09|17.24|17.415|17.13|17.05|16.95|17.37|17.19|17.395|16.15|15.87|15.94|16.24|16.14|15.89|16.01|15.94|15.515|15.37|14.86|15.53|15.93|15.76|15.705|15.55|15.355|15.55|15.545|15.38|15.38|15.685|16.01|15.92||16.115|15.89|15.91|16.56|16.51|16.47|16.42|16.005|15.84||15.92|15.43|15.75|15.4|15.85|16.06|16.34|16.61|16.88|17.1739|17.24|17.56|17.81|17.98||18.165|18.73|18.505|18.08|17.931|17.82|17.755|17.9|17.97|17.7|17.85|17.78|18.12|18.74|18.9|19.6|19.5|19.52|18.89|19.03|19.04|19.125|18.8|18.8|19.15|19.24|19.55|19.42|19.8|20.9156||20.95|20.8|20.61|21|20.575|19.96|19.7|19.78|19.705|19.69|19.05|19.1|18.91|18.87|18.98|18.49|18.45|18.625|18.8412|18.97|19.1|18.98|19.19|19.1755|19.13|18.73|18.9|19.2|18.86|17.96|17.88|17.8|17.37|17.62|17.41|16.725|17.17|18.43||20.59|20.72|21.05|21.035|20.64|20.73|20.74|21.03|20.88|20.4952|20.63|20.83|20.27|20.02|19.98|19.99|19.915|20.5|20.225|19.91|19.97|20.17|20.15|20.505||20.63|20.71|20.73|20.555|21.06|20.83|20.93|21.4701|20.96|20.7|20.43|20.51|20.49|20.9|20.7||21.12|20.975|20.82|19.49|20.37|20.5|20.17|20.1|19.65|19.94|19.59|19.86|19.705|19.8|18.21|17.975|18.22|18.2828
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.9414|9.1954|9.1456|9.1855|9.1855|8.5778|8.6873|8.767|8.6873|8.6674|9.1556|9.4943|9.4046|9.3598|9.3548|9.2552|9.1207|9.0261|9.1058|8.9514|8.8717|8.9264|8.5279|8.3835|8.1693|8.0497|7.8953|7.9601|7.9402|8.0298|7.98|8.0896|7.8156|7.5765|7.5167|7.711|7.6413|7.5566|7.7011|8.244|8.8966|8.9264|9.036|8.9364|9.2253|9.0958|9.1506|9.3797|9.1655|8.9563|8.9165|8.6176||8.8567|8.6276|8.9364|9.0061|8.9215|9.4495|9.574|9.3349|9.4545|9.3|9.8131|9.9127|9.9028|10.0024|9.9127|9.8629|9.8131|9.584|9.305|9.3847|9.3299|9.3249|9.3847|9.2851|9.3249|9.3249|9.1755|8.9962|8.8517|8.8169|8.9065|8.8866|8.9912|8.8866|8.6575|8.4632|8.2988|8.4184|8.3934|8.2789|8.4134|8.4482|8.3237|8.2191||8.3785|8.3387|8.2988|8.7322|8.5628|8.4781|8.0199|8.3735|8.7247||8.6275|8.9812|9.3847|8.9812|9.2751|10.2913|10.7894|10.9787|10.9787|10.7994|10.7994|10.7396|10.65|10.3511||10.386|10.0871|9.8081|9.3748|9.6238|10.0024|10.2415|10.5603|10.3312|9.9576|9.8729|9.574|10.0921|9.9526|10.1518|10.4906|10.4906|10.5503|10.635|10.7695|11.1033|11.0883|10.7446|10.7496|10.6998|10.5503|10.6898|10.5902|10.3312|10.1469||10.2614|10.0422|9.315|9.051|9.1855|9.3947|9.7633|10.3262|10.2614|10.2116|10.5155|10.5802|10.64|10.3185|10.2415|9.7932|9.8181|10.0422|10.0821|10.102|10.0124|10.0422|9.8031|9.6437|10.0223|9.8131|9.8729|9.6437|9.4545|9.4146|9.6039|9.5342|9.5541|9.7484|9.9028|9.7234|9.7234|9.853||10.2515|10.3162|10.2664|10.0223|9.7832|10.0821|10.1518|10.102|9.8124|9.5939|9.3797|9.2452|9.4744|9.5391|9.315|8.8966|9.2751|9.5441|9.2652|9.1805|9.4046|9.7832|9.7733|10.0024||9.9227|10.0422|10.1618|10.122|9.9227|10.102|9.6587|9.9626|9.9626|9.9426|9.6537|9.6687|9.5242|9.6437|9.584||9.6836|9.564|9.4196|8.5678|8.7222|8.7969|8.6724|9.036|9.2751|9.4146|9.3997|9.7484|9.4744|9.5591|8.5678|8.6774|8.9514|8.8866
02444|16759|/equities/netscout-systems|R2000VALUE|36|35.91|35.35|34.92|35.05|34.72|35.44|35.17|35.39|35.38|36.08|36.06|36.21|35.87|36.235|36.21|36.08|35.45|35.21|34.63|33.93|34.27|33.72|32.69|32.56|31.8|31.88|32.335|32.57|33.1|32.8|32.72|31.77|31.78|31.53|31.7|31.57|31.98|31.77|32.37|32.95|32.535|32.6|33.2|33.13|33.24|33.23|33.88|30.91|30.39|30.3|30.7||31.53|31.64|32.27|32.46|32.4266|33.1|33.19|32.655|32.93|33.13|33.515|33.67|33.41|33.43|33.33|33.53|33.93|34.19|34.17|34.3796|34.2012|35.56|35.61|35.58|35.73|35.7|35.43|34.86|34.14|33.52|33.58|33.42|33.15|32.93|33.28|32.95|31.59|31.949|32.62|32.67|33.69|33.33|33.8275|33.48||34.04|34.24|34.539|35.49|35.62|35.05|34.37|34.19|33.84||33.48|33.38|34.38|34.035|34.85|35.17|35.62|35.67|35.57|35.72|35.67|35.575|35.105|36.69||37.68|37.39|36.96|36.46|36.6596|35.6|35.24|35.35|35.27|34.98|34.66|33.41|34.67|33.81|32.98|32.44|32.04|31.38|31.84|31.68|31.84|32|31.65|32.3|32.55|33.06|33.86|33.787|33.25|33.44||33.64|32.49|32.01|31.75|32.06|31.72|31.57|32.48|32.39|32.66|32.67|33.38|33.06|32.63|33.07|32.66|32.62|33.1309|32.4|31.94|32.14|31.96|31.22|31.96|31.6|30.87|31.815|31.57|32.08|31.79|31.73|31.56|31.02|31.26|31.61|31|31.2|31.2||31.58|31.99|32.31|32.39|32|31.18|31.79|31.8099|31.56|31.62|31.45|31.205|31.8343|31.64|31.55|31.695|31.72|30.315|30.195|30.49|31.05|31.525|31.17|31.87||31.937|32.18|32.319|32.06|31.81|32.25|32.545|33.94|33.57|33.67|33.859|33.97|34.05|33.9|33.99||33.675|33.6373|32.98|32.225|32.84|33.14|32.98|32.79|32.77|32.56|32.03|31.75|31.38|30.51|29.73|29.75|30.57|30.1699
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.66|22.91|22.88|23|22.955|22.29|22.44|22.63|22.4|21.79|22.458|22.62|22.68|22.41|21.25|21.27|21.29|21.05|20.65|20.86|20.89|21.28|20.94|20.92|20.72|19.82|19.8|19.64|20.07|20.27|20.32|20.38|19.94|20|19.99|20.54|22.14|23.41|23.485|23.84|24.1|23.82|23.77|23.41|23.34|22.98|23.328|23.445|23.3|23.035|22.76|23.12||23.42|23.2|23.47|23.64|23.83|24.42|24.41|24.22|24.55|24.7|25.32|25.61|25.51|25.515|25.21|24.9|24.65|24.61|24.34|24.36|24.27|24.24|24.16|24.45|24.49|24.63|24.03|24.02|23.81|23.61|23.355|23.22|23.35|23.29|22.91|22.605|22.06|22.52|22.72|22.51|22.57|22.76|22.75|22.81||22.98|22.39|22.45|22.73|22.43|22.3759|22.145|22.22|22.25||22.165|22.17|22.6|21.92|21.94|22.07|22.58|22.89|23.025|23.054|23.23|23.21|23.08|23.11||23.12|22.99|22.91|22.72|22.64|22.18|22.36|22.4|22.44|21.8|22.11|21.82|22.465|22.815|22.75|22.48|22.65|22.8|22.365|22.21|22.48|22.09|22.05|22.3|22.36|22.88|23.16|23.09|22.79|22.33||22.64|22.52|22.35|22.5|22.55|22.9|23.44|23.56|23.5|23.81|23.79|23.94|23.925|23.59|23.85|23.55|23.67|24.04|24.01|23.85|23.81|23.91|23.9297|23.96|23.78|23.5|23.65|23.45|23.65|23.64|23.79|23.86|23.79|23.86|23.83|23.2|23.97|23.89||23.94|23.88|24.14|24.12|23.97|24.02|24|24.5|24.495|24.25|24.27|24.177|24.095|24.22|24.2|24.004|24.51|24.68|24.48|24.59|24.83|25.17|25.84|26.04||26.07|25.89|25.73|25.94|26.2|26.05|25.68|25.4|25.36|24.86|24.3908|24.59|24.56|24.62|24.46||24.59|24.15|24.16|23.88|23.92|24.015|23.92|23.91|23.61|23.69|23.6|23.845|24.23|24.29|24.15|24.28|24.35|23.87
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|28.23|28.44|28.67|29.08|28.93|27.77|28.15|28.7385|28.68|28.33|28.25|28.01|27.48|27.44|28.12|28.91|28.02|26.88|26.28|26.045|26.31|26.64|26.21|25.885|25.68|25.42|25.66|25.2|25.02|25.34|25.845|26.6|26.08|26|25.29|25.63|24.825|25.34|26|26.6|27.47|27.22|27.36|27.44|27.41|27.4|28.04|28.685|28.31|28.02|27.65|27.617||27.95|27.67|28.22|28.7|29.25|29.12|29.05|28.63|28.955|29.45|30.04|30.235|30.29|30.635|30.81|30.49|30.45|30.2125|29.86|30.0232|29.35|30.24|29.55|29.94|30.31|30.47|30.32|29.96|30.18|30.23|30.06|29.84|30.49|30.13|29.69|29.42|28.99|29.63|29.9|29.47|29.99|30.37|30.67|30.51||30.22|29.99|29.93|30.9|30.675|30.49|29.73|29.755|30.1||29.79|29.14|30.07|29.58|30.31|31.12|31.89|32.38|32.96|33.18|33.38|33.44|34.13|34.17||34.28|33.63|33.265|32.84|32.41|32.16|32.93|33.415|33.65|33.19|33|32.42|33.335|33.66|34.21|34.85|35.87|36.704|35.67|36.72|37.93|38.11|37.55|36.75|36.58|36.94|37.18|37.25|36.605|36.28||36.54|36.23|35.98|36.616|36.29|36.83|37.26|38.435|38.76|38.72|38.65|39.1|38.96|37.1|36.92|36.19|36.57|36.98|37.25|37.25|37.18|36.58|36.72|36.57|37.27|36.85|37.51|37.48|37.72|37.63|37.33|37.2|36.73|36.99|37.01|36.04|36.58|36.67||37.415|37.06|36.57|35.71|35.54|35.82|35.94|36.43|35.48|35.47|35.5|35.895|36.19|36.07|35.99|35.59|35.84|36.48|35.86|35.62|36.2524|37.235|38.58|38.95||39.045|39.2|38.57|38.54|38.61|39.16|38.71|38.72|38.86|38.1|37.87|37.85|36.77|36.86|36.74||36.955|36.35|36.12|35.28|35.88|36.06|35.57|35.88|35.95|36.02|36.4|36.66|36.84|36.79|35.49|35.45|35.77|34.92
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|47.33|48.195|48.92|47.46|48.2|47.37|51.04|47.59|49.97|49.64|50.92|50.82|50.83|51.035|50.215|49.76|49.37|48.64|48.15|48.27|48.65|48.27|47.56|48.35|47.24|47.16|46.66|46.35|46.51|46.3|46.7|46.17|43.5|42.66|42.2|42.18|42.93|43.46|43.73|44.24|44.75|44.795|45.66|44.74|43.97|44.33|45.29|45.31|44.7|44.29|44.42|45.25||47.05|47.22|47.26|47.55|47.6|47.88|49.15|48.77|48.8|49.92|50.3925|50.09|50.21|49.79|48.53|48|49.58|47.5|46.495|46.54|43.09|44.73|44.96|45.38|45.07|44.09|44.49|44.25|45.12|45.05|44.31|44.46|44.55|45.02|44.81|44.72|44.44|44.81|43.78|42.35|42.44|42.74|42.98|43.02||43.22|41.82|41.71|42.45|42.5|41.25|39.97|40.33|39.75||39.95|39.39|40.28|39.28|38.94|39.14|39.42|39.845|40.04|40.59|40.38|41.2|41.33|41.57||41.48|41.39|41.13|41.32|42.73|37.32|37.31|38.41|38.78|39.11|40.18|38.47|38.54|38.175|36.34|30.99|31.49|31.885|31.875|31.76|34.04|33.78|32.95|33.41|33.98|34.47|34.62|34.7|34.4|34.32||35.33|35.6195|34.32|34.19|33.84|33.26|32.76|33.28|33.46|33.53|32.9|32.685|32.73|31.49|31.77|31.66|31.9|33.2|34.23|33.4699|33.65|33.53|33.16|34.59|33.77|35.36|36.71|35.33|36.04|36.56|37.81|38.22|39.345|39.97|40.29|40.29|41.45|42.01||42.63|42.06|41.35|41.07|38.3|35.752|35.9|36.02|36.3|36.449|36.725|38.15|38.06|38.87|40.16|40.135|40.93|40.46|40.81|41.62|41.72|42|42.78|43.595||43.95|43.61|43.51|43.46|44.59|44.189|43.51|43.66|42.96|43.16|40.71|41.13|41|40.59|39.73||39.59|40.03|40.32|43.7|41.4073|41.27|41.28|40.335|40.15|39.81|39.8|40.12|40.2|39.62|38.99|39.53|38.48|37.9
02448|24410|/equities/park-national-corp|R2000VALUE|147.7794|148.6434|147.7984|148.4095|148.6487|144.5033|148.4992|147.9909|146.5857|144.1838|147.7617|148.5989|147.662|145.7585|142.5194|141.0543|139.1109|137.307|135.2439|135.9316|135.9515|137.2073|136.4698|135.0396|134.8502|130.171|129.573|127.2708|126.7326|128.7359|130.4601|130.8986|126.8921|127.3954|125.9054|128.681|129.2541|128.706|127.4502|130.171|133.2506|132.8121|131.8553|128.8455|129.9318|128.9452|131.1976|134.2861|133.0513|132.244|131.656|132.7124||133.4998|132.8121|133.4898|133.1211|133.1111|137.0678|136.2605|133.5496|135.4632|136.2505|138.3036|138.782|138.7521|141.3927|139.1906|136.9681|134.4964|133.5995|132.6327|131.3072|130.4003|129.6627|130.7989|131.1278|132.7473|130.9982|129.3767|129.1445|127.5698|126.9917|125.8157|125.0682|124.53|123.5832|121.3209|120.6631|117.2546|119.5967|121.0617|120.5634|121.3458|123.075|122.9853|122.6962||121.1813|121.3807|120.6033|122.5168|123.0849|121.9487|118.012|118.4157|118.301||118.4904|117.6831|121.6099|119.6066|118.3608|119.4734|122.2|125|124.28|123.47|124.19|123.94|123.4|123.93||122.02|121.43|120.3|119.41|118.22|115.305|116.1|119.09|119.62|117.19|118.39|118.47|120.78|122.19|122.15|118.85|120.19|121.9|120.03|119.64|118.72|119.81|119.48|121.275|125.21|123.58|126.24|126.3077|123.84|120.98||121.4|121.34|122.61|123|123.9395|126|127.12|129.42|130.39|132.41|132.16|135.5|136.575|134.72|134.45|131.43|132.27|134.47|134.52|137.155|137.26|137.47|136.99|138.999|139|134.52|135|133.85|133.51|133.29|135.56|135.2|135.435|134.69|133.56|129.66|133.35|133.525||132.86|132.2121|134.59|134.02|134.055|133.55|133.43|136.06|136.67|134.305|134|135.03|137.8979|137.92|135.46|133.65|138.1619|139.84|137.94|137.2099|137.5199|138.23|141.02|141.8||142.36|141.855|140.85|142.1|143.34|145.25|144.99|142.5|142.8|140.05|137.73|138.25|139.9169|140.12|140||139.15|137.75|136.3|133.18|135.08|138.19|134.74|136.4999|135.7|135.75|134.202|136.5265|135.86|137.13|134.65|135.49|134.745|132.6
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|14.18|14.56|14.7419|14.9|16.03|15.23|15.59|15.87|15.88|16.01|16.67|16.57|16.56|16.435|16.3|16.02|15.91|14.79|14.55|14.72|15.25|15.25|15.38|15.68|16.14|15.67|15.66|15.16|15.4|15.79|16.27|16.87|16.61|17.18|17.68|18.35|18.18|18.22|18.5|18.72|18.8298|18.26|19|19.75|20.5|20.505|20.84|21.52|20.76|20.54|20.64|20.55||21.33|21.6|22.29|22.8|22.9|23.25|23.34|23.08|23.13|23.7|23.9548|24.12|24.25|24.53|23.82|23.47|23.49|22.97|23.83|23.93|23.82|25.588|25.6326|26.13|25.235|24.93|24.97|24.19|24.2|24.17|23.9|23.85|24.295|24.25|24.065|23.78|23.715|23.885|23.94|23.75|23.9|24.19|24.24|24.14||24.16|23.935|24.36|25.78|25.48|25.34|25.03|24.4|24.7||23.76|22.885|22.62|22.47|22.3101|22.41|22.76|22.49|22.6|22.61|22.465|22.5|22.8|22.83||22.85|22.93|22.94|22.55|22.23|22.395|22.56|23.83|24.13|24.7791|24.96|23.974|24.35|25.5|25.5|26.33|27.89|27.91|27.01|27.37|28|28.14|28.44|28.89|28.83|29.11|29.33|29|28.44|27.6724||27.83|27.45|27.45|27.63|27.51|27.27|26.91|27.32|27|26.8971|27.32|27.56|27.89|27.4799|27.455|27.11|27.37|27.24|27.64|27.65|27.12|26.69|26.15|26.2|26.825|28.56|29.44|29.87|29.99|30.69|30.15|29.72|29.75|30.4487|31.09|30.9|31.58|31.62||31.66|31.25|31.22|31.17|31.22|31.04|30.76|30.78|30.649|30.81|31.58|31.5|31.36|31.42|31.4|30.97|31.21|31.34|31.67|32.21|32.7798|32.96|33.3|33.69||33.66|33.99|34.27|33.585|34.1|34.19|32.84|32.37|31.785|31.39|31.13|31.02|31.8|31.825|31.58||31.33|30.93|30.9|31.17|31.42|30.795|30.15|30.1|30.16|30.09|30.08|30.07|30.33|30.43|30.5|30.6418|30.87|30.44
02450|17396|/equities/tessera-tech|R2000VALUE|10.17|10.66|11.025|10.655|10.77|11.43|11.44|11.39|11.59|11.43|11.85|11.65|11.36|10.81|11.1|10.98|11.13|10.86|10.85|10.64|10.65|10.66|10.67|11.24|10.89|9.7|9.7|9.85|9.575|8.95|8.908|8.63|7.76|3.8207|3.8299|3.8828|3.8061|3.867|3.8432|3.9013|3.9966|3.9701|3.9146|3.9331|3.9278|3.9027|3.941|4.06|4.0944|4.0389|4.0786|4.15||4.2293|4.1764|4.351|4.3364|4.1949|4.3007|4.3245|4.2822|4.2981|4.3325|4.3986|4.4092|4.3669|4.4198|4.4145|4.3563|4.3431|4.3417|4.3245|4.4674|4.4489|4.4991|4.5388|4.4251|4.4938|4.4436|4.4251|4.4079|4.2055|4.2505|4.2954|4.2902|4.2558|4.1037|3.9992|3.9542|3.9622|4.0045|4.0336|3.9701|3.9939|3.986|3.9622|3.9675||3.8326|3.8921|3.8802|4.0442|4.0283|3.9304|3.8736|3.7823|3.901||3.7109|3.7136|3.8088|3.8934|4.0759|4.2664|4.3933|4.3907|4.4145|4.4198|4.4541|4.4832|4.4012|4.4674||4.4356|4.4079|4.3854|4.3578|4.4727|4.4991|4.5229|4.5335|4.4885|4.3378|4.3272|4.1129|4.1367|4.2849|4.2002|4.2597|4.4277|4.4436|4.2664|4.2108|4.2267|4.1896|4.109|4.2293|4.2902|4.3193|4.4806|4.4859|4.4198|4.351||4.3563|4.3298|4.3457|4.2677|4.2875|4.3007|4.3483|4.5996|4.6393|4.6367|4.6234|4.6948|4.7054|4.5692|4.6049|4.5463|4.5837|4.6895|4.7319|4.716|4.5851|4.5652|4.4568|4.4899|4.4277|4.3589|4.4039|4.3351|4.4251|4.4674|4.5573|4.5679|4.5996|4.6287|4.5256|4.3457|4.5599|4.4621||4.5018|4.5943|4.6261|4.5441|4.4356|4.4621|4.4475|4.4859|4.4303|4.4303|4.3748|4.5018|4.5361|4.5599|4.4832|4.4912|4.5256|4.6657|4.6049|4.6128|4.7107|4.716|4.761|5.0175||4.8985|5.0493|5.0466|5.0546|4.9197|5.0837|5.1167|5.2635|5.2133|5.2582|5.0717|5.1061|5.0784|5.208|5.1947||5.1577|5.1445|5.1709|5.1842|5.3561|5.364|5.3376|5.4804|5.4328|5.4328|5.3706|5.3058|5.3138|5.1815|5.0122|5.0109|4.9752|4.7636
02451|17121|/equities/seacoast-banking|R2000VALUE|32.85|33.2|33.17|33.26|32.85|31.73|31.77|31.8|31.14|30.475|30.93|31.175|31.05|31.06|30.89|30.74|31.015|30.99|31.07|31.9|32.54|32.91|32.44|32.0575|31.63|30.7424|30.93|31.26|31.535|31.94|31.98|32.115|30.84|30.87|30.68|31.06|31.45|31.63|31.66|32.36|33.1|32.9|32.84|31.97|32.02|31.605|32.15|32.45|32.2|31.925|31.63|32.36||32.96|32.43|33.07|32.82|33.09|34.01|34.05|33.77|34.31|34.61|35.24|35.49|35.67|35.9|35.61|35.28|34.95|34.85|34.89|36.33|36.92|36.4|36.66|36.71|36.77|35.99|35.61|35.53|34.4896|34.55|34.46|34.1|34.26|33.99|33.3|32.73|31.81|33.04|33.41|33.5|33.7|33.535|33.78|33.57||33.84|33.5|33.615|34.21|33.89|33.915|33.84|33.72|33.44||32.77|31.95|32.94|32.07|32.09|32.45|33.975|34.33|34.55|35.04|34.455|34.49|34.26|34.655||34.52|34.1|33.955|33.69|33.85|32.66|32.8|33.41|33.48|32.9|33.4|32.7|33.43|34.235|34.05|34.45|34.71|34.86|33.86|33.61|33.6637|33.63|33.34|33.73|34.3|34.77|35.81|35.63|34.39|33.22||33.965|33.44|34.1|34.15|35.96|34.59|34.72|34.78|34.735|35.65|36.04|36.85|36.48|36.055|36.03|35.165|35.6|36.63|36.18|36.22|36.44|36.68|36.24|36.17|35.62|34.7|33.93|33.5|33.83|35.29|36.38|36.2|36.46|36.8|37.16|35.64|37.6125|37.55||37.32|37.6|38.055|37.9495|37.39|38.01|37.88|37.97|38.005|36.45|36.16|36.61|36.68|36.62|36.68|37.96|38.44|38.74|37.94|37.85|37.78|38.26|38.45|39.31||39.22|38.5|38.09|38.66|38.605|38.37|38|37.02|37.27|36.57|35.45|35.985|35.465|35.35|34.88||34.95|34.42|34.562|33.6|34.2|34.51|34.27|34.36|34.325|34.5|34.83|35.4|35.98|35.94|35.74|35.59|35.13|34.15
02452|16325|/equities/icf-international|R2000VALUE|106.95|105.9|108.48|109.34|109.73|106.8|111.425|109.46|116.15|119.98|121.275|120.38|121.14|120.12|118.6|118.205|118.135|116.74|116.09|114.98|115.13|115.23|115.285|115.98|116|114.545|114.5|113.8|113.38|114.29|116|114.79|111.21|110.605|109.91|109.07|107.6|108.6506|108.53|108.66|110.96|109.93|108.72|105.27|104.83|105.16|105.1|106|104.68|103.54|103.35|100.97||102.5|101.1|104|103.72|103.75|105.49|106.14|105.8|106.2286|107.73|111.1|109.37|108.415|108.19|107.11|104.48|101.44|101.65|101.14|99.69|99.8|102.05|95.61|94.93|95.62|96.585|95.87|95.54|94|94.315|92.525|92.21|92.375|92.45|92.07|91.56|91.16|92.65|96.8|94.83|95.03|95.38|94.75|95.01||96.09|96|95.26|98.26|97.13|93.25|91.815|92.4|93.1||91.36|94.44|96.89|95.76|95.85|98.51|101.15|102.31|102.41|103.48|103.94|103.6|103.35|102.97||101.59|98.55|97.35|96.4|94.875|94.45|94.36|96.09|97.235|96.3|96.58|97.3175|99.06|101.57|99.18|100.77|101.81|99.99|101.19|101.18|100|99.22|98.99|99.59|99.77|101.335|101.66|100.2|101.64|100.52||100.08|99.67|98.64|98.29|98.235|98.26|99.68|99.34|96.25|95.37|95.77|97.25|97.5|94.66|94.135|92.97|91.82|92.64|92.52|92.08|91.67|91.99|90.995|90.74|89.71|87.87|88.45|88.2|90.06|90.44|88.38|89.2|88.11|89.82|90.01|88.895|89.9|89.98||90.98|91.37|91.4|91.344|90.62|91.07|92.6|93.565|92.73|93.36|95.27|93.85|95.105|94.71|94.65|94.46|96.54|97|99.71|101.1|103.14|103.22|102.405|103.96||104.49|104.25|103.45|103.18|105.72|106.48|107|106.72|106.65|104.14|103.68|103.95|103.45|103.7299|103.275||101.91|101.72|99.53|98.58|101.32|102.615|103.025|104.615|102.78|106.9982|106.56|106.02|105.73|103.1|102.1|100.56|99.32|100.045
02453|20939|/equities/enpro-industries|R2000VALUE|123.1|127.67|123.2|124|124.1|120.03|122.35|121.99|121.83|118.64|114.36|112.5|107.895|108.22|104.13|101.02|98.49|99.28|99.06|96.6|97.84|95.72|92.06|91.71|91.13|89.59|90.805|89.55|90.62|92.25|91.54|91.09|88.52|87.01|85.51|87.39|87.3904|87.47|87.4|90.47|93.27|92.06|92.53|89.89|90.72|90.28|91.405|92.87|92.03|90.64|90.62|89.67||91.02|89.64|92.7|95.05|95.99|100.57|101.32|99.59|99.42|100.43|102.95|104.71|102.76|103.73|103.93|104.63|103.7|101.18|98.69|99.365|98.82|97.42|98.882|97.51|94|93.61|91.7875|91.62|89.4|88.45|89.15|87.91|87.93|86.48|83.25|81.72|79.67|79.97|80.39|79.77|80.475|80.655|78.17|80.965||82.98|82.21|83.66|86.72|84.87|84.395|83.9|84.06|85.08||84.69|86.24|88.65|88.05|89.9|94.5|96.74|98.83|99.95|99.47|98.74|99.03|97.85|96.91||99.255|97.82|95.8175|94.27|95.25|95.95|97.32|102.68|101.57|97.03|96.15|93.14|94.5|93.33|93.96|93.72|95.51|96.76|92.03|94.83|96.4337|95.725|95.83|96.5|97.62|99.65|101.98|102.63|100.02|98.53||98.835|98.0501|98.01|96.35|96.78|94.68|94.15|98.73|99.54|100.485|98.64|101.32|102.35|102.13|103.33|102.01|103.5|107.94|108.68|108.63|107.9925|106.55|104.21|102.43|103.23|101.53|102.285|97.685|103.07|106.82|108.9|108.93|110.5|110.69|109.45|107.08|113.3491|114.49||112.62|111.8|111.52|108.88|105.9|104.47|103.2|103.25|102.46|101.21|103.62|105.76|106.55|106.84|105.1|103.19|107.91|110.4|109.63|111.16|111.53|112.82|114.86|116.11||117.63|117.4988|115.14|114.2|114.31|117.1|116.1|112.985|111.94|111.49|110.76|113.01|113.5|112.98|112.17||110.64|109.33|106.75|105.005|108.15|109.6|108.58|109.24|107.87|107.84|107.53|109.97|112.47|110.02|108.54|107.55|106.21|104.415
02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.15|15.32|15.185|15.32|15.28|14.345|14.42|14.45|14.32|13.83|14.26|14.24|14.04|13.98|13.9|13.91|13.859|13.285|13.025|13.2|13.32|13.57|13.325|13.33|13.085|12.855|12.885|12.69|12.805|13.27|13.24|13.44|12.935|12.725|13.04|13.4|13.15|13.65|14.025|14.77|15.3|15.26|15.68|15.34|15.38|15.48|16.21|16.76|16.56|16.38|16.21|16.09||16.05|15.86|16.38|16.45|16.52|17.02|16.99|16.8|16.86|16.91|17.59|17.77|17.86|18.11|17.85|17.815|17.565|17.15|16.61|16.765|16.23|16.435|16.935|17.165|17.195|17.21|17.07|16.845|16.68|16.74|16.98|16.79|16.93|16.845|16.415|16.06|15.78|16.14|16.22|15.74|15.87|15.97|16.22|16.03||16.23|15.76|16.07|16.87|16.525|16.37|15.94|15.945|16.25||16.34|16.07|16.52|16.59|17.59|18.47|19.25|19.61|19.66|19.86|19.635|19.63|19.83|19.95||20.1|19.63|18.78|18.46|18.5|19.25|19.715|20.39|20.52|19.99|19.7|19.25|19.46|19.78|19.905|20.72|21.39|21.465|20.88|21.19|21.88|21.9|21.17|21.165|21.13|21.35|22.01|21.96|21.69|21.43||21.51|21.375|21.22|21.08|21.05|21.14|21.2|21.72|21.73|21.875|22.16|22.34|22.63|21.81|21.75|21.59|21.79|22.2092|22.185|22.12|22.21|21.98|21.92|22.045|22.15|21.805|22.26|21.85|22.01|22.04|22.025|21.835|21.56|21.87|21.98|21.335|21.49|21.4||21.595|21.23|20.97|19.97|19.94|20.4|20.41|20.04|19.72|19.42|19.355|19.74|19.76|19.81|19.92|19.89|20.25|20.82|20.45|20.18|20.77|21.48|21.918|22.52||22.525|22.64|22.02|22.06|22.18|22.5|22.53|22.6|22.6|22.308|22.1|21.92|21.87|21.8|21.59||21.57|21.53|21.38|20.48|20.76|20.96|20.81|21.22|21.22|21.795|22.175|22.29|22.36|21.95|21.3|21.19|21.29|20.99
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|43.91|43.2|44.54|46.34|44.6|44.86|46.39|46.47|45.775|46.41|49|50.26|49.265|48.33|49.54|50.6678|49.69|47.9|47.81|48.53|48.9|49.49|48.16|46.68|46.04|45.1|47.4|47.02|46.06|45.25|46.235|47.68|46.07|45.915|46.71|48.105|49.055|50|49.585|50.39|53.15|53.56|55.88|56.01|58.69|57.66|58.23|58.87|57.7231|56.19|56.2|55.04||54.3307|55.21|57.015|57.8799|57.59|60.75|61.5367|61.25|58.956|63.97|69.9699|63.4799|63.02|64.4|64.7|63.66|63.775|62.02|60.37|62.03|60.22|61.14|60.71|60|59.29|58.55|59.32|59.33|58.62|58.97|59.18|59.24|59.36|57.95|56.19|54.5|52.37|50.9|50.715|50.97|52.7|54.29|54.675|54.5||53.88|53.26|52.62|54.71|53.81|54.8047|52.76|53.69|56.11||55.34|56.52|58.55|60.07|62.74|65.03|65.84|66.5617|66.72|67.78|67.54|67.54|68.64|68.61||68.47|67.73|66.34|63.63|65.62|66.25|66.66|65.75|64.81|61.98|61.55|59.61|63.7007|64.1782|70.06|72.17|71.755|73.24|73.51|74.21|75.99|76.785|75.9831|76.93|77.56|77.675|82.42|82.93|84.44|83.328||81.95|79.85|79.49|78.89|80.865|79.07|80|83.58|84.15|84.57|84.56|83.68|83.71|82.29|82.98|82.38|82.08|83.315|79.97|79.8|78.8|80.3|78.325|77.09|78.33|77.7|78.2|75.5|72.98|74.33|77.81|78.96|78.22|79.89|78.95|78.2564|78.5795|79.71||80|80.6|81.73|80.75|79.2337|77.89|78.95|77.4599|73.24|72.59|70.775|69.69|72.1|72.5|71.2697|68.98|70.195|72.46|72.36|72.49|72.32|75.54|75|76.49||74.44|73.885|74.01|73.46|72.33|72.82|71.8599|74.66|76.1617|75.695|71.9148|71.69|70.1|72.22|71.615||71.68|69.63|68.97|64.87|65.25|65.46|64.37|65.8399|67.65|70.305|71.5989|73.5|71.67|70.425|67.62|67.47|68.42|67.97
02456|101870|/equities/knowles-cor|R2000VALUE|15.18|15.47|15.11|15.1499|14.955|14.07|14.32|14.33|14.3|13.83|14.12|14.15|13.795|14.26|13.145|13|12.79|12.6|12.615|12.52|12.49|12.875|12.575|12.29|12.31|12.09|12.345|12.69|12.9|13.13|12.885|12.91|12.4899|12.54|12.355|12.5875|12.54|12.825|12.63|12.73|13.12|13.01|13.39|13.33|13.83|13.86|14.24|14.595|14.16|13.77|13.86|14.33||14.74|15.015|15.48|15.82|15.955|16.74|16.84|16.36|16.445|16.41|16.91|16.99|16.835|17|16.9|16.88|16.87|16.71|16.55|16.67|16.92|17.02|16.62|19.49|19.855|19.78|19.695|19.61|19|18.91|19.22|19.18|19.01|18.76|18.15|17.98|17.66|17.7|17.72|17.74|17.8|17.66|17.25|17.06||17.34|17.51|17.54|17.88|17.82|17.495|17.245|17.35|17.615||17.29|17.835|18.31|18.255|18.31|18.82|19.27|19.72|19.77|19.81|19.74|19.89|19.52|19.35||19.31|19.09|18.935|18.89|18.915|19.08|19.1|19.55|19.54|18.97|19|18.46|19.05|18.915|19.23|19.36|19.3|19.45|19.16|18.725|19.05|18.645|18.45|18.72|18.765|18.8|19.26|19.37|19.205|19.02||19.28|19.37|19.475|19.495|19.755|19.94|20.49|21.46|21.545|21.57|22.44|22.93|22.82|22.34|22.28|21.76|21.705|21.915|21.85|21.665|21.56|21.625|21.25|21.36|21.42|21.28|21.42|21.3|21.46|21.55|21.9|21.87|21.89|21.955|21.91|21.685|21.9|21.91||21.97|21.97|22.155|21.88|21.87|22.36|23.4099|21.48|21.355|21.345|21.24|21.485|21.58|21.45|21.22|21.07|21.39|21.59|21.58|21.82|22.27|22.4413|22.87|22.97||23.235|23.365|23.35|23.3199|23.23|23.52|23.63|23.81|23.7115|23.65|23.47|23.41|23.38|23.19|23.12||22.86|22.68|22.44|22.07|22.21|22.35|22.3|22.12|22.21|22.08|22.025|22.05|22.1188|21.895|21.92|21.9|22.09|21.875
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.61|8.5|8.33|8.14|8.12|7.92|8.35|8.16|7.8|7.71|8.2|8.19|7.91|7.935|7.86|7.855|7.91|7.76|7.68|7.61|7.59|7.83|7.585|7.43|7.525|7.52|7.525|7.53|7.315|7.08|6.945|6.74|6.51|6.445|6.345|6.45|6.18|6.34|6.31|6.46|6.67|6.695|6.82|6.8|6.85|6.96|7.125|7.335|6.97|6.58|6.74|6.875||7.09|7.03|7.045|7.04|7.04|7.3|7.27|7.155|7.21|7.48|7.7|7.825|8|8.195|8.175|8.13|8.005|7.965|7.34|7.52|7.45|7.8|7.55|7.43|7.425|7.355|7.155|7.125|7.04|7.135|7.335|7.48|7.51|7.44|7.22|7.115|7.02|7.09|7.2|7.34|7.55|7.93|7.79|7.86||8.01|7.88|8.03|8.11|7.9|7.8|7.62|7.58|7.845||7.73|7.53|7.84|7.93|8.17|8.67|9.015|9.235|9.17|9.28|9.33|9.355|9.67|9.795||9.71|9.695|9.325|9.15|9.51|9.47|9.42|9.61|9.46|8.93|8.55|8.31|8.45|8.44|8.33|8.765|9.38|9.57|9.39|9.32|9.78|9.86|9.695|9.98|10.165|10.35|10.96|11.32|11.16|10.84||11.09|11.03|10.925|10.925|10.74|10.65|10.65|10.76|10.63|9.81|9.82|9.98|10.05|9.9325|10.005|9.98|10.09|10.18|9.99|9.82|9.81|9.87|9.8|9.78|9.96|9.95|10.03|9.685|9.72|9.81|10.27|10.235|10.17|10.335|10.695|10.35|11.42|11.15||11.35|11.58|11.66|11.45|11.24|11.23|11.01|11.08|10.91|10.655|10.52|10.5025|10.79|10.92|10.83|10.5|10.68|11|10.925|10.64|10.55|10.74|10.785|11.14||11.22|11.23|11.23|11.215|11.5284|11.735|11.7|12.09|12.145|11.885|11.56|11.66|11.48|11.56|11.53||11.575|11.465|11.465|11.05|11.24|11.15|11.03|11.24|11.19|11.35|11.36|11.67|12.05|12.03|11.52|11.31|11.85|11.35
02458|21222|/equities/cbiz-inc|R2000VALUE|48.27|48.53|48.56|49.44|49.45|47.79|48.02|47.24|47.38|47.495|49.17|49.98|50.57|50.27|49.62|48.19|47.55|47.67|46.97|46.46|46.06|46.07|45.1792|45.22|44.91|44.63|44.37|44.53|44.73|45.884|46.33|46.05|45.01|43.56|43.18|43.74|43.685|43.875|44.16|44.965|46.36|45.715|45.6|44.31|43.8709|44.25|44.67|45.16|44.87|44.03|43.74|43.23||43.85|43.51|43.76|44.44|44.52|46.19|46.9|46.36|47.005|47.26|47.94|48.47|47.35|47.14|46.92|46.35|45.77|45.7644|44.98|44.458|44.4|44.98|45.39|45.9|46.415|46.05|45.08|43.93|42.94|43.07|42.37|41.97|41.61|41.68|40.74|40.635|40.02|40.5|41.28|41.17|40.62|40.73|40.26|40.08||40.79|40|39.475|39.8|39.825|39.43|38.18|38.51|38.4||38.06|38.82|39.92|39.26|39.54|40.63|41.52|41.835|42.195|42.5|42.38|42.45|42.08|41.64||41.565|41.02|39.69|38.93|38.69|38.43|38.45|39.27|39.865|39.45|39.57|39.21|39.34|40.54|40.73|40.95|41.12|41.385|40.34|42.4|42.5|43.43|42.09|42.77|42.67|43.59|44.076|44.17|43.2|42.36||41.98|41.68|41.79|41.46|41.53|41.849|41.85|42.04|42.19|42.615|42.36|41.97|42.24|40.55|40.53|40.1984|40.2|40.6082|41.35|41.15|41.06|40.65|40.25|39.54|39.61|39.59|39.7|39.41|39.47|39.21|38.91|38.43|39.08|39.28|38.59|38.02|38.235|38.01||38.17|38.49|39.74|39.251|38.58|38.55|38.65|38.69|38.09|37.66|38.49|38.95|39.25|38.86|38.63|37.78|38.79|39.22|39.65|39.97|39.7|39.5492|40.61|40.9799||41.01|40.73|38.81|38.69|38.74|39.94|39.71|40.14|40.33|39.7|39.48|40.13|40.13|40.335|40.11||39.89|39.14|38.5565|38.15|38.81|38.94|38.55|37.575|37.41|36.94|36.885|37.53|37.42|37.28|37.09|36.89|36.84|37.22
02459|24295|/equities/worthington-industries-inc|R2000VALUE|34.7404|35.662|35.9302|34.6141|33.6894|32.2962|33.0267|32.1945|31.5873|29.5221|30.7797|30.4591|29.479|28.9303|29.1954|29.6023|29.0259|28.4372|28.3076|27.3275|27.3953|28.0488|27.1858|27.2844|27.2289|26.7296|27.0532|26.8344|26.2241|27.2104|27.6358|27.8207|26.1624|26.3073|30.7612|30.5701|30.2588|30.0584|29.7317|31.5379|32.4318|32.0064|32.6784|31.6982|31.877|31.7229|32.7277|33.4298|32.1852|30.8783|30.9708|30.6564||31.4455|31.1434|32.3023|33.1037|34.05|34.4723|34.423|33.7079|33.6647|33.0298|33.677|34.1887|34.2596|34.6819|33.6568|34.1548|33.7449|33.2517|32.3578|32.587|31.914|31.5996|31.4763|31.7414|32.0126|31.9325|30.7427|30.3204|28.9365|28.4187|28.9242|28.5666|28.8625|28.7947|27.8978|27.907|27.4755|28.018|27.9625|27.0985|27.2412|27.8145|27.3707|27.3214||27.8669|27.568|28.2984|29.2632|29.1892|28.6283|27.4015|25.3672|25.8357||25.0713|25.5213|26.3782|26.1316|26.372|27.2782|28.3372|29.4297|29.818|29.1461|29.6146|29.8797|28.8748|29.1474||29.1646|28.6837|27.7837|27.081|43.9|44.73|44.98|46.47|45.57|44.66|44.71|43.2|44.23|44.94|45.35|46.95|48.74|48.77|48.68|48.26|50.37|49.86|50.21|52.14|53.425|55.61|58.64|58.05|57.05|54.7||54.44|52.86|52.26|51.44|50.67|50.26|50.72|52.255|52.24|52.11|52.33|52.58|51.64|52.64|54.35|54.08|58.5799|62.825|62.75|61.13|60.6|60.06|58.59|58.77|59.23|59.02|58.8|58.71|60.24|60.15|60.96|60.09|58.46|57.06|57.21|54.675|56.71|57.5||57.31|57.3|57.55|57.05|55.36|55.345|55.41|55.36|54.345|52.785|53.5|55.32|55.28|55.18|54.24|54.28|54.63|54.44|53.66|52.81|54.11|57.73|58.5|58.415||58.25|59.246|58.31|57.07|58.41|58.53|57.74|58.56|56.8|56.49|54.9594|54.7679|54.55|54.51|53.44||53.07|52.23|51.19|51.2|51.98|53.6559|51.25|53.06|51.96|52.06|51.77|52.03|52.79|51.6|50.53|50.51|50.44|49.68
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.52|33.17|32.76|32.47|32.75|32|32.1985|32.06|32.1|32.57|34.13|35.3734|34.74|34.55|35|35.1|35|34.5|34.45|35.25|35.98|36.23|35.965|35.4|35.33|33.87|33.48|33.83|34.2|34.57|34.69|34.51|33.39|33.58|33.46|33.955|33.85|33.62|33.23|34.24|34.81|33.96|33.77|33.12|33.715|33.01|33.5|34|33.43|32.52|32.16|32.22||33.005|32.57|33.06|32.92|33.02|33.76|33.73|33.48|33.96|34.5|34.95|35.05|34.75|35.15|34.81|34.66|34.15|33.63|32.98|32.95|33.1986|33.51|33.33|33.77|33.82|34.2554|34.47|34.56|34.46|34.53|34.25|34.18|34.03|34|33.44|33.08|31.79|32.52|32.33|32.8|32.43|32.2598|31.26|31.24||31.48|31.4|31.31|32.04|31.79|31.47|30.67|30.845|31.1||30.65|29.79|30.4|29.6608|29.85|30.08|31.05|31.52|31.78|32.22|31.71|31.79|31.61|31.75||31.45|31.02|30.56|29.64|30.37|29.3517|29.5313|30.335|30.705|30.14|30.75|31.1499|31.68|32.495|32.4|32.99|33.5|33.79|34.11|32.74|33.08|33.35|33.205|33.49|33.59|34.565|35.64|35.62|35.05|34.19||34.944|34.8198|35.57|35.44|34.78|34.245|34.68|35.6699|35.53|36.27|36.62|37.9|37.99|37.51|37.9|36.96|36.79|37.89|37.94|37.5|37.134|37.47|36.795|36.695|36.47|36.06|36.3|35.8|36.325|36.51|37.81|37.87|38.1961|38.86|38.96|38.12|40|40.61||40.82|40.99|41.56|41.69|38.34|39.1|39.125|39.07|39.08|38.35|38.06|37.86|37.95|37.89|36.96|36.64|37.71|37.75|37.76|37.77|38.57|39.815|40.5|40.97||40.99|41.5|41.65|40.7|39.6497|39.72|39.34|39.2725|39.59|38.98|38.265|38.59|38.78|38.86|38.6||38.14|37.56|37.6185|37.16|38.83|38.05|37.21|36.85|36.65|36.85|36.78|37.15|37.285|37.09|37.5|38.5|38.66|37.23
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.76|3.9496|4.12|4.49|4.555|4.085|4.215|4.26|4.28|4.62|4.97|4.985|4.8|4.885|4.88|5.429|5.3099|5.155|5.12|5.195|5.16|5.425|5.23|5.06|4.895|4.78|4.775|4.68|4.825|5.09|5.45|5.73|5.685|5.665|6.01|6.2999|6.29|7.09|7.24|7.415|7.77|7.325|7.47|6.86|6.95|6.97|7.25|7.47|7.28|6.9589|6.84|7||7.25|7.46|8.05|8.48|8.075|8.35|8.36|8.365|8.45|8.74|8.89|9.31|9.27|9.61|9.67|9.81|9.68|9.44|9.48|9.66|9.43|9.51|9.73|9.69|10|10.09|10.11|9.87|9.96|9.86|9.77|9.78|10.05|9.942|10.39|10.78|11.75|14.07|14.41|14.225|14.32|14.47|14.4|14.34||14.27|14.2741|14.25|14.56|14.6|14.5|14|13.49|13.79||13.68|13.615|14.13|13.94|14.34|14.57|14.805|15|15.04|14.94|14.915|15.16|15.35|15.35||15.47|15.35|14.69|14.53|14.24|14.26|14.52|15.0676|15.44|15.11|14.88|14.84|15.05|15.33|14.61|15.34|15.96|16.25|16.16|16.16|17.32|17.99|19.229|19.5458|19.97|20.33|21.21|21.17|20.86|20.29||20.7|20.69|21.102|21.3|21.91|22.07|22.9906|22.77|22.83|22.93|23.08|22.99|23.03|22.68|22.78|22.37|22.4|22.69|22.535|22.4075|22.13|21.97|21.83|22.1127|22.31|22.21|22.52|22.275|22.58|22.67|22.57|22.51|22.51|22.6|22.65|22.18|22.63|22.49||22.53|22.49|22.48|22.03|22.16|22.35|22.71|22.93|22.86|22.94|22.97|23.06|23.015|23.52|23.03|22.72|22.66|23.08|22.94|22.68|22.96|23.88|24.64|24.76||24.78|25.15|25.36|25.305|25.32|25.437|25.3|25.73|25.71|25.44|25.46|25.59|25.33|25.05|24.63||24.33|24.01|23.89|23.32|23.44|23.48|23.14|23.3199|23.4493|23|23.04|23.4606|23.6925|23.93|23.17|22.87|23.04|22.78
02462|13839|/equities/devry-inc|R2000VALUE|41.23|40.84|40.65|42.97|44.04|44.194|44.395|43.61|43.88|42.215|42.05|42.75|41.955|42.23|41.02|41.32|40.98|39.0499|38.46|38.74|39.1|38.76|37.93|38.47|38.36|38.68|37.65|37.515|37.44|38.13|37.86|37.95|36.99|37.66|37.34|37.94|36.205|36.32|35.85|36.77|37.63|37.54|38.17|38.19|38.9|38.41|39.26|39.35|38.19|37.74|38.01|37.52||38.27|38.61|38.45|38.94|39.36|41.4|41.21|40|39.5|39.67|39.485|38.49|38.58|38.01|38.22|39.5|39.1|39.45|39.21|38.84|39|40.18|40.24|40.3696|40.1|40.6|40.29|40.545|40.14|39.54|39.449|39.68|40.04|40|39.33|38.74|37.59|37.86|38.06|38.15|38.26|37.4796|37.06|37.5||36.66|36.34|35.885|36.9|36.765|36.84|33.77|33.2|32.34||32.11|32.51|32.13|31.965|31.95|33.14|34.02|35.105|35.46|34.73|34.275|33.8|33.24|32.71||32.64|32.39|32.33|31.51|32.4299|32.23|32.275|32.54|31.7|30.615|31.31|31.75|32.1|32.42|32.885|34.82|29.29|29.5|29.53|30.42|30.39|30.36|30.61|30.35|30.14|30.555|31.17|31.15|30.93|30.62||29.77|29.69|29.71|29.14|29.28|29.265|29.4547|30.58|31.24|31|30.54|30.53|30.97|30.66|30.5|29.86|29.48|29.77|29.79|29.38|28.75|27.71|27.5995|25.72|24.65|24.02|24.13|24.11|23.8|22.87|22.89|23.7|22.75|20.94|20.835|20.189|20.79|21||21.725|22.99|23.91|24.878|24.31|25.02|24.85|25.44|29.015|28.68|28.34|28.5|29.43|29.63|29.42|28.6|29.83|31.08|31.49|31.87|28.86|29.64|29.5|29.84||29.735|30.02|30.785|30.68|30.34|31.03|31.82|32.08|31.51|30.75|29.98|30.06|29.845|30.31|30.44||30.13|29.91|29.3|27.7499|28.575|29.31|29.335|30.36|30.42|30.78|31.32|31.79|31.56|30.94|29.22|29.285|30.76|30.09
02463|15520|/equities/banner-corp|R2000VALUE|69.77|70.57|70.695|72.82|72.795|71.28|73.0409|73.87|72.44|71.73|73.9|75.72|75.09|73.955|72.21|70.5|69.1|68.32|67.25|69.67|68.16|68|67.045|66.56|65.39|63.16|62.7|62.06|62.3|63.15|63.04|62.94|61.14|60.16|58.9017|59.99|60.34|61.0661|60.7486|62.108|63.36|62.86|62.75|61.62|61.32|60.39|60.97|61.52|61.08|59.86|58.96|59.48||60.91|60.67|61.81|61.45|61.29|62.95|62.825|62.19|63.22|63.24|64.1|64.53|64.255|64.79|64.15|63.87|62.71|62.525|61.41|61.425|61.14|60.66|60.95|61.63|61.91|62.15|61.22|61.3|60.11|59.71|59.86|60.16|60.34|59.34|58.24|57.46|55.85|56.91|57.82|57.76|58.14|58.42|58.19|57.88||58.28|57.314|56.5|58.2184|56.82|56.08|56.02|56.33|56.16||55.035|53.4|55.24|54.64|54.9|55.25|57.6578|58.17|58.85|58.84|59.45|58.348|58.02|58.905||59.02|57.96|57|55.99|56.3|54.58|55.36|55.68|55.95|54.46|55.4|54.65|56.6686|56.93|56.46|55.56|55.8|56.71|54.99|54.35|55.47|55.96|55.42|57.32|56.84|57.91|59.85|59.16|57.57|55.47||56.46|56.255|56.28|56.58|56.22|56.44|57.2028|57.99|58.08|59.41|59.66|61.85|61.71|60.4865|60.79|59.16|60|61.185|60.895|60.47|60.96|61.6|60.99|61.595|60.39|59.22|61.19|58.29|58.72|60.21|61.96|62.25|61.43|61.86|62.47|59.76|62.79|62.615||62.83|63.1479|63.82|63.76|64.04|64.64|64.2225|64.7669|63.95|62.29|61.62|61.52|61.35|62.465|62.33|62.08|64.245|65.4|64.39|64.84|64.92|65.85|66.79|66.7||66.62|66|64.86|64.66|65.08|64.96|64.2|63.52|63.14|62.135|61.17|62.11|62.1|62.14|61.87||61.65|58.66|59.4357|57.13|58.87|59.67|59.31|59.38|58.405|58.37|58.1525|59.205|59.71|59.62|59.765|59.49|59.8|57.84
02464|21236|/equities/sjw-corp|R2000VALUE|73.52|72.54|72.42|73.72|73.37|71.19|70.75|70.4|70.6|69.45|70.01|71.19|71.27|70.44|67.895|65.85|65.18|63.485|62.9|63.47|63.87|64.83|64.31|63.045|62.475|61.48|61.71|60.2|60.925|61.21|61.41|62.415|61.43|58.94|59.35|59.495|59.84|61.04|61.82|62.54|65.105|64.32|64.98|66.83|66.54|67.29|65.92|66.19|65.22|64.9|64.71|64.38||65.5|64.91|64.77|66.04|66.465|67.195|66.86|65.94|67.49|67.81|67.89|68.12|68.155|68.24|68.175|67.43|67.03|66.58|66.05|66.21|66.48|67.77|67.92|67.64|67.18|66.14|65.42|65.24|64.87|64.18|63.65|62.9|63.14|63.42|63.45|64.14|62.83|62.82|63.58|63.25|63.85|64.84|64.22|64.12||64.81|62.55|61.78|62.9|61.98|61.35|60.29|58.59|57.195||57.59|56.85|58.01|58.87|61.54|62.39|62.86|63.13|63.14|63.9|63.09|62.68|62.4142|61.96||61.85|62|62.49|61.97|61.94|61.58|61.565|62.11|61.02|61.23|61.03|60.745|59.99|59.76|58.96|58.16|59.55|59.99|60.33|61.18|60.29|61.64|63.23|62.78|64.03|64.125|64.075|64.41|63.51|64.4||66.36|67.4|68.32|68.86|69.8475|70.25|70.43|70.34|71.27|71.7|70.64|70.34|69.9241|68.08|68.62|68.13|67.42|67.75|68.76|68.11|67.605|67.47|67.29|66.9|67.62|66.93|68.32|68.92|68.7252|68.13|66.19|65.69|65.775|65.43|65.42|64.175|65.49|65.45||66.295|65.15|64.78|65.29|65.26|65.17|65.54|66.79|67.37|66.67|66.92|68.79|68.69|69|68.96|68.53|68.94|69.84|69.12|69.2539|69.39|69.28|68.45|68.07||68.95|69|68.95|69.4737|70.46|71|71.85|71.729|72.9173|73.41|73.47|73.24|72.19|71.03|70.61||71.44|70.57|71.9|71.49|72.0499|71.895|70.71|70.14|70.125|69.2|68.85|69.92|69.85|70.1|69.13|69.15|69.54|68.93
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|40.36|40.9|41|41.19|39.61|37.33|37.32|37|37.4183|37.69|38.92|39.37|40.055|40.64|42.33|43.855|43.13|41.81|41.69|42.21|42.9|44.58|44.4|44.56|44.56|43.1|44.23|44.725|45.6|45.6|46.16|47.34|44.68|44.6|43.94|44.46|44.46|44.2|45.21|48.53|49.58|48.75|49.83|49.77|49.5|50.52|53.43|54.79|53.98|52.52|51.8|51.8827||52.91|50.88|52.06|52.65|53.13|54.24|54.51|54.09|54.51|54.47|55.745|55.81|54.91|55.37|55.315|55.59|54.95|54.345|53.02|53.93|53.3|53.2|52.61|54.97|55.08|55.65|54.79|52.9599|52.02|52.15|52.16|51.47|51.62|51.34|49.87|50.39|49.29|50.55|52.015|50.3724|50.4|50.93|52.28|52.31||51.37|50.495|49.64|50.64|50.73|50.24|48.59|47.86|47.875||47.44|47.845|50.01|49.58|51.25|53.12|54.685|56.24|56.93|57.11|56.25|56.4|55.9|55.94||56.74|57.11|56.53|55.71|56.69|57.08|57.76|58.35|58.84|56.9|57.53|55.92|56.24|57.47|58.43|56.6|56.76|57.38|54.04|52.28|52.49|52.5|51.88|51.72|51.6999|52.98|55.17|54.91|53.645|52.94||54.14|54|55.97|57.65|57.05|57.7899|58.08|61.08|61.08|61.49|63.0599|64.89|65.325|64.8|65.26|65.4863|67.15|68.595|69.57|68.79|68.72|68.3|67.405|66.085|67.1|66.23|65.85|65.69|66|66.03|66.7|67.3443|68.07|68.25|67.95|65.79|66.8004|66.7||66.56|67.67|69.12|69.52|69.98|70.85|76|74.79|73.8|74.11|74.8|74.5|73.58|71.75|71.56|69.16|70.14|70.8|69.06|69.83|71.42|73.65|75.5156|77.285||78.5553|80.23|80.7999|79.78|78.12|78.67|78.915|80.015|79.4332|81|80.37|80.66|80.2723|80.99|79.505||79.1199|77.93|77.18|74.776|75.99|76.43|76.28|76.47|76.34|75.5648|75.86|76.79|75.78|75.46|74.48|74.87|74.395|72.79
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.75|19.855|19.97|20.75|20.62|19.84|20.07|20.18|20.17|18.97|19.56|19.66|19.48|19.31|19.24|19.25|19.01|18.47|18.31|18|17.885|18.12|17.74|17.67|17.56|17.34|17.47|17.28|17.275|17.77|17.58|17.8961|17.28|16.94|16.51|16.92|16.49|16.255|16.67|17.19|17.81|17.59|17.77|17.53|18.09|18.07|18.69|18.94|18.78|18.57|18.545|18.76||19.0064|18.73|18.84|19.08|19.035|19.62|19.61|19.42|19.43|19.04|19.63|19.86|19.92|20.3|20.42|20.325|20.08|19.69|19.32|19.36|19.04|19.29|19.66|19.591|19.84|20.08|19.56|19.16|18.625|18.47|18.17|18.06|18.24|18.02|17.89|17.67|17.255|17.58|17.71|17.81|17.98|18.14|18.08|17.995||18.31|18.2|18.09|18.62|18.64|18.54|18.11|18.16|18.33||18.08|17.9|18.82|18.285|18.87|19.54|20.2|20.67|20.83|20.4557|20.46|20.54|20.56|20.559||20.695|20.79|20.71|20.79|20.66|20.65|20.97|21.59|21.72|21.07|20.87|20.41|20.56|20.77|20.85|21.33|21.32|21.53|21.11|21.35|22.2|22.31|21.895|21.89|22.04|22.72|23.39|23.3|22.86|22.45||22.57|22.44|22.2|22.27|22.42|22.72|22.98|23.4899|23.91|23.7|23.72|23.84|23.85|22.92|23.1|22.83|23.23|23.83|23.8698|24.02|24.06|24.15|23.6|23.525|23.72|23.19|23.03|22.57|22.56|22.43|22.69|22.71|22.64|22.77|23.19|22.29|22.83|22.6955||22.92|22.75|22.98|22.85|22.72|22.8|22.9732|22.98|22.61|22.3|22.455|22.735|22.95|23.1|22.99|22.65|22.86|23.3427|22.94|23.04|23.48|23.6|23.84|24.24||24.315|24.67|24.38|24.33|24.35|24.76|24.87|25.39|25.66|25.55|25.34|25.29|25.02|25.14|24.88||24.78|24.495|24.18|23.47|24.04|24.695|24.38|24.45|24.47|24.41|24.26|24.24|24.19|23.84|23.05|23.015|22.9|22.47
02467|15554|/equities/bgc-partners|R2000VALUE|4.095|4.175|4.135|4.115|4.02|3.97|4.03|4|3.8901|3.79|4.03|4.04|3.99|4|4|3.98|3.92|3.72|3.635|3.63|3.67|3.89|3.875|3.77|3.77|3.71|3.76|3.91|3.96|3.96|3.87|3.84|3.6|3.245|3.3053|3.4|3.535|3.65|3.74|3.9|4.02|4.01|4.075|4.13|4.155|4.09|4.175|4.295|4.27|4.16|4.13|4.14||4.19|4.0352|4.06|4.095|4.1|4.165|4.245|4.14|4.125|4.155|4.27|4.27|4.277|4.28|4.29|4.24|4.15|4.225|4.175|4.2609|4.11|4.13|4.03|3.74|3.69|3.66|3.6275|3.615|3.63|3.72|3.78|3.73|3.75|3.76|3.81|3.755|3.57|3.64|3.725|3.81|3.77|3.8|3.755|3.71||3.52|3.44|3.45|3.635|3.595|3.54|3.415|3.375|3.355||3.26|3.175|3.335|3.31|3.18|3.21|3.275|3.25|3.22|3.28|3.21|3.24|3.28|3.31||3.31|3.2799|3.19|3.16|3.205|3.24|3.195|3.21|3.3075|3.25|3.3999|3.19|3.24|3.33|3.46|3.59|3.79|3.83|3.675|3.69|3.76|3.77|3.73|3.77|3.765|3.89|3.97|4.005|3.965|3.915||3.94|3.895|4.005|4.015|4.075|4.12|4.395|4.43|4.4|4.425|4.455|4.56|4.615|4.54|4.62|4.6|4.61|4.6875|4.605|4.625|4.48|4.525|4.455|4.38|4.38|4.4|4.505|4.44|4.44|4.53|4.655|4.74|4.65|4.62|4.67|4.62|4.64|4.72||4.79|4.755|4.63|4.615|4.29|4.37|4.465|4.49|4.38|4.36|4.36|4.3066|4.385|4.37|4.23|4.15|4.14|4.24|4.215|4.23|4.335|4.365|4.29|4.38||4.4|4.525|4.59|4.6|4.61|4.69|4.66|4.685|4.66|4.72|4.7|4.695|4.68|4.76|4.7||4.67|4.59|4.61|4.46|4.58|4.64|4.535|4.6|4.56|4.74|4.885|4.93|4.91|4.81|4.73|4.7|4.685|4.625
02468|15357|/equities/argo-group-intern|R2000VALUE|26.41|25.98|25.78|25.93|25.62|24.69|25.54|24.86|24.545|24.57|25.22|25.25|25.01|24.96|24.7|24.36|23.82|23.42|23.37|22.83|22.94|22.61|22.67|22.67|22.46|21.88|22.14|21.7|20.54|20.42|20.75|20.57|19.59|19.89|19.78|20.37|20.05|20.65|20.7|21.74|22.5|22.8|23.7|23.71|23.73|23.465|24.71|23.68|22.25|22.28|20.33|19.83||20.22|19.87|20.24|20.44|21.32|21.65|20.79|20.8|20.82|20.91|20.565|20.93|20.89|22.46|22.62|22.65|23.71|26.05|29.96|32.29|31.64|31.82|31.78|32.11|32.77|32.88|33.63|33.61|33.67|33.83|33.9364|33.86|33.85|33.74|33.25|33.04|33.46|34.13|34.86|34.53|35.54|36.62|36.845|36.69||37.63|37.369|38.445|40.1549|39.45|39|38.19|38.52|38.81||39.155|39.28|40.555|39.985|40.59|41.29|42.26|43.82|43.66|44.18|43.89|44|43.75|42.745||42.59|42.46|42.0916|41.88|41.93|42.8|42.17|43.13|43.37|42.07|41.83|41.69|42.105|42.5|42.25|41.99|42.39|42.98|45.26|43.79|43.44|43.222|39.75|40.24|40.14|41.2|42.275|41.53|41.16|41.65||42.13|41.58|42.05|42.9675|42.78|42.29|42.7|42.97|43.59|42.67|42.12|41.94|42.19|40.86|41.14|40.64|42.7|42.94|41.96|42.355|42.73|42.15|42.18|41.1953|42|42.18|42.18|41.28|42.19|42.68|42.43|42.84|42.27|42.38|42.4|42.545|38.98|38.2||38.37|39.19|40.12|40.59|41.5|43|44.8|49|56.56|56.26|56.3|57.22|57.05|56.95|56.79|56.67|59.44|59.34|58.92|58.64|58.41|59.49|59.61|60.12||60.29|60.19|59.98|59.96|59.02|59.0099|58.7189|58.71|59.08|59.06|58.38|58.29|58.31|58.05|57.14||56.11|55.46|55.91|54.16|55.78|57.04|56.165|56.7283|56.67|56.74|56.61|56.61|56.0871|55.97|55.32|55.43|55.79|55.26
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|38.225|40.5|41.1|40.875|39.225|36.625|37.8|38.4|39.85|38.675|40.85|41.5|41.05|40.25|40.3|39.85|39.6|37.95|37.55|39.725|39.75|40.3|39.95|38.0365|36.2|28.2|27.875|28.65|28.6|29.8|28.95|29.05|27.4|26.725|26.8|27.725|27.525|27.95|28.75|31.85|34.2|33.55|33.825|33.5|34.3|33.775|35.15|35.725|35.125|34.1|34.45|34.1245||34.85|34.05|34.85|36|36|37.95|38.525|37.55|38.2|37.6|40.15|40.65|40.55|41.65|41.225|41.375|41.3|39.4|39|38.2|37.45|33.85|34.5|32.75|32.8|32.95|32.775|32.2|31.7|32.1|32.775|32.9|33.975|33.15|32.575|31.95|31.025|30.95|30.55|29.75|30.075|28.1875|28.15|27.45||27.15|26.625|26.35|28.45|26.875|27.225|24.6005|25.675|26.75||25.675|27.5|29.55|28.852|30.65|33.95|35.85|36.325|34.975|34|33.6|33.775|32.575|31.85||31.975|31.25|30.025|29.35|30.4|31.55|32.465|34.05|33.8|32.925|32.2|30.75|31.9|31.7|33.1|35.1|38.75|40.35|40.25|41.15|42.3|42.325|41.875|42.7|43.1|44.1|46.6|46.75|45.15|44.25||44.7|43.0495|41|40.5|41|41.25|42.25|45.4|45.05|45.05|45.55|45.75|46.1|43.85|43.875|43.1|43.85|44.75|44.15|44.375|43.725|42.25|42.25|41.7|43.45|41.95|41.301|39.025|38.45|40.34|42.75|42.15|43.425|43.675|44.8|45.5|45.7|45.9||46.9|46.5|46.4|44.7|43.575|45.65|46.15|45.75|44.675|44.375|42.4|42.425|43.95|44.55|42.825|40.2|42.45|44.1|42.4|42.75|44.075|46.6|47.25|47.85||47.2|47.9|48.6|48.175|48.35|49.675|48.675|48.85|48.375|46.55|44.95|45.5|44.55|45.35|44.875||45.675|45.05|45.2|41.6|43.1|43.25|43.05|44.65|45.45|47.4|47.75|49.6|49.35|49.325|43.05|43.7|44.3|43.975
02470|20780|/equities/istar-financial-inc|R2000VALUE|53.6657|55.2095|54.9307|58.2879|56.5363|50.3086|50.9897|51.3303|51.0384|49.7004|53.0575|53.4224|51.087|51.1114|49.6031|49.2382|48.2894|45.2972|44.7376|44.6647|44.8593|46.9028|45.8324|44.616|43.9348|42.4509|42.5725|43.0591|45.1512|48.4597|48.557|49.3841|47.0487|45.2972|45.881|48.3137|48.5813|51.6709|53.3738|56.4877|59.9664|60.7449|63.9804|62.6424|64.1264|65.2454|67.4349|69.2351|67.8728|66.2185|66.0239|64.3697||66.997|66.5591|70.1595|72.6409|73.9302|76.3873|76.2413|76.3873|76.3386|76.3386|79.9877|81.4473|80.9608|82.9556|82.8096|80.4256|80.5229|83.4908|83.5881|84.2206|80.2796|81.1067|81.0094|81.3257|81.5446|81.9339|80.6202|77.8469|76.144|74.5141|75.0736|74.5384|73.3707|72.3976|70.5488|69.4054|68.3593|68.7972|68.7972|68.116|68.8459|69.2108|68.1404|68.2133||68.1647|67.8971|67.7755|70.6947|69.9649|69.4297|67.9457|68.6269|70.2082||68.5783|68.6026|71.1083|70.4028|73.4194|76.5819|79.8661|83.4908|85.0964|87.9183|88.2103|86.9209|85.3883|85.0964||86.556|84.8531|85.1451|84.5855|84.5612|81.5446|78.5281|80.6689|83.2962|82.615|82.7123|80.3283|80.7175|83.3935|83.9287|85.9722|88.2589|90.2051|89.086|83.3935|87.6751|85.4856|85.8262|90.3997|90.8376|90.0591|93.7082|94.1947|95.0219|97.5032||102.1497|101.4929|103.1471|105.0933|107.7206|110.0561|111.3697|114.6296|114.6296|115.627|116.8044|117.0136|118.1327|114.6296|115.2134|117.0623|118.9111|119.2517|120.4194|120.4194|119.5923|120.0302|117.7386|118.084|121.1006|120.4194|121.3439|118.3759|117.5488|118.5706|122.7062|123.5333|123.1927|122.3169|120.0788|119.5923|118.3759|120.6627||122.8521|123.0954|125.0416|127.6203|124.8956|129.9557|129.0312|127.6203|117.4029|119.349|117.4029|122.1223|123.6549|107.9639|104.4608|103.2931|105.0447|108.8397|108.6451|108.5964|112.6771|116.4784|122.5602|122.2683||122.9494|123.2414|120.7113|117.7921|119.2031|120.5654|119.9815|123.4846|126.6958|128.4717|126.3552|126.6958|125.2362|125.5281|123.1441||122.4629|121.0033|119.349|115.7|118.7652|116.4784|116.7947|119.9815|120.4681|123.436|123.4846|123.6306|126.1606|124.0685|122.171|120.451|121.7817|119.3977
02471|945634|/equities/easterly-government-properties|R2000VALUE|39.77|40.42|40.62|40.73|40.42|39.67|40.92|41.15|40.65|40.17|42.17|43.5|43.55|43.58|43.42|42.52|42.1|40.94|40.45|40.01|39.95|40.95|41.01|40.85|40.2|39.76|39.08|38.14|38.12|38.12|39.38|40.67|40.02|39.69|39.39|39.86|39.83|41.5|42.17|42.7|44.45|44.04|44.67|44.75|44.8|45.15|45.88|46.58|45.94|45.42|45|44.44||44.89|44.9|46.06|46.15|46.1|46.83|46.77|46.65|46.86|47.1|47.9|48.42|48.55|48.55|48.02|47.6|47.45|47.15|47.48|47.63|47.26|47.96|48.7|50.7|50.79|50.83|50.3|49.85|50.1|50.01|48.79|48.52|49.4|49.2|49|48.74|47.86|47.7|48.12|47.8|48.3|48.8|48.98|48.83||48.77|48.1|47.9|48.58|48.4|48.48|48.12|47.4|47.31||47.33|48.1|49|47.6|47.95|48.35|48.47|48.67|49.05|48.51|48.53|48.59|49.02|49.2||50.21|50.27|49.85|49.4|48.7|48.08|48.65|49.31|48.69|47.86|48.55|47.98|46.79|47.2|47.64|47.5|47.75|48.06|48.09|48.05|49.33|49.73|49.92|50.38|50.83|51.17|51.67|51.41|50.84|50.58||51.33|50.99|51.4|51.92|51.88|51.92|52.15|52.9|53.48|53.33|53.52|53.65|53.65|52.65|52.58|51.81|52.05|52.45|52.52|52.38|52.4|51.95|52.53|53.17|53.6|53.17|53.12|54.48|55.1|54.45|53.54|53.01|53.02|52.15|51.9|51.23|51.75|51.88||52.58|52.5|52.33|51.8|51.73|51.54|50.95|51.02|51.17|51.2|51.77|52.33|52.83|52.58|52.45|52.25|52.5|53.59|53.62|53.88|53.86|54.25|55.9|56.6||56.85|56.98|56.85|57.26|57.45|58.17|58.5|59.12|58.96|57.92|57.55|57.67|57.25|57.15|56.83||56.38|55.95|56.35|55.51|56.17|56.59|56.44|56.05|56.06|55.45|55.3|55.25|54.92|54.85|53.83|53.59|53.6|52.8
02472|15985|/equities/eagle-bancorp|R2000VALUE|46.2|46.8|46.73|47.59|47.7|46.1|46.43|46.75|46.19|45.39|46.67|46.1552|45.53|45.38|45.36|44.73|44.41|43.67|44.65|46.49|47.32|48.38|47.72|47.53|46.98|45.435|45.17|45.03|44.76|44.97|45.88|46.185|45.1|45.62|44.82|45.12|45.26|45.5|46.065|47.31|48.03|47.74|47.43|46.83|47.17|47.01|48.35|48.82|48.58|48.15|47.51|48.14||48.85|48.57|48.94|48.9|49.09|49.98|49.825|49.25|49.82|50.78|51.68|51.96|51.4|50.69|50.1|49.88|49.33|48.94|47.84|48.11|48.01|47.81|48.26|48.5|48.97|49.59|49.25|48.48|47.3|46.76|46.63|49.33|49.4|49.05|48.11|47.27|45.99|46.8|47.465|47.38|47.725|48.96|49.18|48.81||48.78|47.975|47.89|48.38|48.77|48.13|46.9847|47.34|47.38||46.58|46.08|47.4|47.485|46.5|47.555|48.57|49.17|48.91|48.64|48.8|49|49.6|49.9||49.89|49.92|49.64|49.03|50.17|48.91|49.46|50.09|51.2|49.28|49.84|49.61|50.32|51.03|50.65|50.44|51.8|52.069|51.18|50.9|51.7|52.12|52.53|53.4|56.82|56.35|57.57|56.86|55.97|54.52||55.44|55.15|54.57|55.01|54.4|55.12|55.92|56.37|57.17|57.765|58.06|59.3|59.785|58.51|59.05|57.54|58.89|60.405|60.22|59.51|59.92|60.22|60.64|60.16|59.37|58.39|58.12|57.97|58.4|58.65|60.06|60.36|59.96|61.54|59.88|58|60.87|61.1||60.99|60.97|61.12|61.44|61.12|61.72|60.915|61.15|61.34|59.97|60.35|60.57|59.93|60.095|60.59|60.2|62.05|61.92|61.28|61.21|61.26|61.39|62.72|63.62||63.19|63.84|63.255|63.5|63.45|63.02|61.345|60.59|61.215|59.845|58.63|58.8|58.67|58.92|57.5||57.43|56.72|57.7|55.76|57.275|56.74|56.46|56.61|56.245|56.45|57.59|57.84|58.42|58.23|58.11|58.36|58.565|57.05
02473|20492|/equities/granite-construction-inc|R2000VALUE|35.26|35.25|34.2|34.25|34.92|33.76|34.79|34.57|34.76|34.11|34.68|34.66|33.905|33.22|31.787|28.57|28.53|27.79|27.19|27.497|27.45|28.08|27.4|27.85|27.94|27.23|27.36|27.27|27.18|27.93|27.95|27.75|26.93|26.45|26.19|26.93|26.77|27.25|27.62|28.13|29.1|28.78|28.97|28.13|28.46|28.58|29.84|30.54|29.97|29.33|29.25|29.23||29.9|29.95|30.2|30.575|30.7|31.81|32.01|31.35|30.985|30.655|31.73|31.83|31.64|32.33|31.9|31.92|31.83|31.66|31.04|31.22|30.86|30.83|30.45|30.84|31.24|30.32|30.81|30.6|30.4|30.18|30.5|30.29|30.25|29.67|29.31|29.05|28.51|28.72|29.13|28.92|29.5|29.58|28.89|28.94||29.54|29.235|29.09|30.23|30.085|30.005|29.03|29.15|29.16||28.955|29.3|29.909|30.32|30.78|31.61|32.35|32.47|32.78|32.99|32.56|33.07|33.2|32.986||33.355|32.97|32.66|32.28|32.64|32.17|32.31|32.89|32.1|31.42|30.66|29.92|31.29|30.92|31.32|32|31.94|32.23|31.72|30.35|30.46|30.26|30.63|30.71|30.95|31.83|32.91|33.39|32.9|32.85||33.149|32.31|32.67|32.15|31.87|31.64|31.66|32.62|33.3|33.22|32.88|33|33.11|32.88|33.135|32.65|33.19|33.414|33.3|33.27|32.47|32.23|32.025|32.45|32.455|31.92|30.9941|30.59|29.98|29.72|29.88|29.84|30.58|32.025|33.86|34.68|35.14|35.54||35.89|36.22|36.5|36.79|35.83|36.09|36.46|36.95|36.61|35.85|35.62|36.49|36.19|36.36|36.13|35.81|36.675|37.37|36.54|37.24|36.88|37.25|37.19|38.24||38.32|38.44|38.42|38.245|38.38|39.445|39.62|40.4622|40.095|40.26|38.8|39.17|38.88|38.9|38.93||38.94|38.42|37.76|36.92|37.98|38.75|38.21|38.41|39.425|39.94|40|40.55|40.76|40.13|39.45|39.455|40.7434|40.545
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.535|15.22|14.96|14.925|14.2|13.2|13.59|13.6993|13.695|13.45|14.08|14.9|14.7|14.495|14.44|14.245|13.96|13.62|13.61|13.75|14.04|14.1|13.61|13.62|13.37|12.81|12.895|12.59|12.54|12.71|12.48|12.65|12.02|11.74|11.955|12.34|12.1|12.31|12.24|12.78|13.5|13.195|13.28|12.94|13.075|13.2|13.58|14.07|13.715|13.46|13.8|14.32||14.83|14.6|14.98|15.305|15.15|15.62|15.535|15.14|14.92|15.0197|16.14|16.33|16.59|17.1|17.28|17.66|17.51|17.34|16.95|17.03|16.375|16.265|17|17.06|17.26|17.271|17.24|16.65|16.79|16.98|17.1|17|16.97|16.58|16.2|15.85|15.18|15.29|15.86|15.735|15.99|15.86|15.96|15.845||15.3|15|15.46|16.225|16.045|15.94|15.16|14.935|15.01||14.57|14.16|14.945|15.54|16.1|16.75|17.3|17.34|17.265|17.025|16.66|16.61|16.2|16.07||16.27|15.87|15.28|14.88|15.05|15|14.96|15.18|15.14|14.67|13.77|13.355|13.4|13.28|13.32|14.465|15.1|15.5|14.78|14.695|15.27|15.44|15.89|16.3|16.4|17.03|17.64|17.7|17.42|17.55||17.81|17.715|18.02|18.17|18.18|17.96|18.12|18.07|18.24|18.215|18.1|18.62|18.68|18.185|18.49|18.54|18.79|19.05|18.76|18.75|18.92|18.78|18.39|18.045|18.07|18.132|18.3775|18.07|18.1|17.89|18.55|18.81|18.51|18.97|22.1|13.755|14.06|14.18||14.25|14.3|12.91|12.84|12.3|12.52|12.975|13.31|13.29|13.35|13.65|14.34|14.56|14.53|14.415|14.4|14.75|15.66|15.46|15.475|14.96|15.68|15.5|16.24||16.51|17|16.8|16.72|16.73|16.82|16.58|17.13|16.46|16.235|15.68|15.86|15.95|15.965|15.81||15.72|15.515|15.56|15.27|15.465|15.52|15.49|15.8|16.24|16.115|16.51|16.69|16.62|16.89|16.69|15.76|15.36|15.505
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.5605|11.6659|11.6279|11.7228|12.0691|11.5947|11.6754|11.7845|11.9932|11.9647|11.3919|11.5171|11.4903|11.6961|11.4446|11.4142|11.1547|9.875|9.8079|9.7632|9.7811|9.8437|9.7363|9.7632|9.7453|9.7453|9.5395|9.62|10.0674|10.1748|9.9377|9.9198|9.5484|9.6826|9.5126|9.3605|9.3023|9.4898|9.5146|9.8042|10.0111|9.8704|9.6884|9.7711|9.6677|9.4319|9.4981|9.5932|9.2995|9.1713|9.2747|9.1341||9.2995|9.1506|9.1754|9.2706|9.1175|9.2664|9.2664|9.2747|9.4236|9.4071|9.4733|9.4402|9.465|9.603|9.556|9.3988|9.5477|9.465|9.5064|9.3823|9.7794|9.8994|9.6222|9.5974|9.6967|9.8787|9.9283|9.8125|9.7256|9.7132|9.7628|9.8166|9.8208|9.8001|9.6594|9.4733|9.2664|9.4278|9.5229|9.5395|9.5395|9.4567|9.5064|9.5643||9.7091|9.6305|9.374|9.8373|9.5808|9.5146|9.1382|9.4236|9.5353||9.5064|9.3657|9.527|9.6015|9.8208|10.1103|10.3627|10.706|10.8095|11.0453|10.9046|10.9046|10.6564|11.037||11.0204|10.8426|10.706|10.4289|10.6978|10.3792|10.3255|10.2179|10.1186|9.7298|9.5974|9.556|9.6305|9.7215|9.7256|10.0607|10.2013|9.4402|9.4567|9.4898|9.6884|9.7049|9.8042|9.7463|9.6305|9.6594|9.7628|9.7753|10.0193|10.103||9.9904|9.887|9.7463|9.6884|9.7049|9.5353|9.5974|9.8373|9.9449|10.0441|10.2758|10.615|10.8715|10.9625|10.9625|10.8012|10.6068|10.615|10.6316|10.5819|10.6688|10.6729|10.6605|10.1931|10.3627|10.069|10.0028|9.8994|9.8208|9.4526|9.6718|9.4982|9.5643|9.4236|9.7794|9.8208|9.9862|10.0193||10.2344|10.3337|10.4082|10.4909|10.4371|10.4744|10.7391|10.8632|10.4041|10.524|10.462|10.3006|10.8038|11.1875|11.1352|10.5248|10.4289|10.5161|10.3242|10.3591|10.3678|10.5248|10.455|10.4201||10.394|10.5335|10.6556|10.6294|10.5684|10.8561|10.5858|10.6207|10.5248|10.7689|10.6817|10.6556|10.612|10.6381|10.6469||10.6905|10.7602|10.83|10.0016|9.8359|9.4217|9.1732|9.1645|8.9378|8.8673|8.9868|9.0527|8.7561|8.7726|8.4431|8.3937|8.4843|8.7561
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|43.99|44.85|44.93|46.08|46.315|45.45|45.6253|45.98|46.11|45.16|46.34|45.59|46.08|45.08|44.875|43.94|42.28|42.76|42.77|43.76|44.15|44.88|44.29|44.63|44.32|42.68|42.16|42.2|42.09|42.38|42.1|42.25|41.03|41.05|40.87|41.245|42.09|42.17|42.48|43.2305|44.1|43.4499|42.87|42.05|42.27|40.68|40.549|41.025|40.92|40.35|39.59|40.02||40.51|40.29|40.59|40.41|40.01|40.98|40.95|40.54|41.2|41.08|41.31|41.55|41.59|42.28|41.775|41.43|41.118|40.84|40.45|40.67|40.87|40.47|40.77|40.71|41.01|40.91|40.87|40.73|40.53|40.33|39.69|39.47|39.299|39.22|38.835|38.51|37.79|38.55|39.19|39.02|39.34|39.37|38.93|38.87||38.75|38.69|38.54|39.15|38.5925|38.25|37.805|37.669|37.82||36.69|36.43|37.3|36.4|36.27|36.72|38.23|38.385|38.4|38.71|38.51|38.1|38.21|38.44||38.14|36.86|35.98|34.71|35.03|34.0858|33.939|34.84|34.97|34.35|34.46|34.11|34.43|35.27|35.14|34.75|35.34|35.96|35.59|34.11|34.3|33.78|33.71|34.34|34.74|35.22|36.34|36.33|35.695|34.6||35.11|35.01|35.23|35.26|34.96|35.22|35.44|36.45|36.5|38.038|37.52|39.01|39.45|38.84|39.02|38.04|38.69|38.8|38.63|38.98|39.69|39.98|39.78|39.98|39.63|38.96|39.66|39.44|38.685|39.155|39.71|39.62|40.5|40.77|39.88|38.069|39.17|38.84||38.985|38.7156|39.06|38.1|37.815|38.14|37.98|38.04|38.37|37.565|36.95|37.205|38.82|38.65|37.29|38.3|39.94|40.34|40.17|40.2|40.43|43.1|43.88|45.29||44.56|44.85|44.9|44.97|45.33|44.91|44.82|44.43|43.9|42.47|40.89|41.41|40.96|40.67|39.82||39.65|39.06|39.1999|38.8925|40.17|41.34|41.04|41.125|40.18|40.41|40.615|41.4|42.26|42.06|41.28|41.29|42.17|41.06
02478|15982|/equities/enterprise-financial|R2000VALUE|52.025|52.3|52.14|53.1937|52.83|52.18|52.57|53.16|53.37|52.58|54.31|54.27|53.99|53.56|52.5|51.26|51.25|49.03|48.38|48.58|48.49|49.47|48.83|49.06|48.44|46.58|46.11|45.84|46|46.1425|46.03|46.2|44.8|45.19|44.8|45.61|45.7|46.08|45.81|47.58|48.36|48.31|48|47.07|46.73|46.37|46.69|47.03|46.7|46.29|46.02|46.07||46.615|46.06|46.75|46.4421|46.72|48.83|47.78|47.945|48.03|48.1562|49.05|49.32|49.4|49.83|49.09|48.56|47.79|47.52|46.7999|47.15|47|46.32|46.61|46.4|46.92|47.23|46.48|45.39|44.375|43.97|43.25|43.1|43.16|42.945|42.43|41.78|40.28|41.77|42.065|41.72|41.76|42.31|41.92|42.45||42.23|41.83|42.75|43.2|43.075|43.06|43.04|43.15|45.62||42.62|42.47|43.66|42.3|43.06|43.765|45.4703|46.01|46.13|46.58|46.33|46.45|46.695|46.44||46.33|46.17|45.5|44.98|45.04|43.79|43.69|43.77|43.92|42.99|43.95|43.66|44.8|45.11|44.82|44.37|45.01|45.44|44.75|44.885|45.22|45.47|45.55|46.96|46.56|47.72|48.69|48.34|47.26|45.88||46.54|46.138|45.72|45.78|45.63|45.98|46.445|47.07|47.27|48.75|48.31|49.185|49.5|48.54|48.81|48.4|48.99|49.6|49.8|49.49|49.41|49.85|49.7|49.615|49.23|48.32|48.015|48.605|48.84|49.82|49.76|49.78|49.19|49.59|50.04|48.58|50.635|50.67||50.68|50.21|50.5|50.4|49.57|50.26|50.3|51.5|51.43|50.86|50.93|50.92|50.37|50.22|49.87|49.11|50.78|50.09|49.72|48.3|47.86|48.7|49.8|50||50|49.87|49.67|49.73|49.71|49.87|49.74|49.2|49.19|48.22|47.5762|47.92|47.62|47.77|46.825||47.39|46.64|47.01|45.98|47.915|48.48|48|48.18|47.7|48.76|49.16|49|49.16|49.1|48.46|48.66|48.43|47.02
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|18.27|18.4|18.45|18.71|18.45|17.74|17.09|16.44|15.87|14.26|14.69|14.8399|14.85|14.94|15.14|15.36|14.73|14.57|14.355|14.4632|14.56|15.025|14.615|14.43|14.31|14.26|14.41|14.62|15.1659|15.77|15.995|16.185|15.58|15.78|15.72|16.33|16.68|16.69|16.705|16.815|17.05|16.72|16.82|16.63|16.72|16.8|16.99|17.2|17.03|16.66|16.83|16.79||17.19|17.095|17.525|17.65|17.56|17.53|17.655|17.075|17.318|17.225|17.545|17.68|17.7|17.57|17.65|17.56|17.9|17.71|17.85|17.79|17.56|15.83|16.01|16.025|16.07|15.86|15.755|15.675|15.635|15.22|14.99|14.87|14.77|14.8|14.83|14.84|14.45|14.565|14.565|14.7|14.89|15.21|15.29|15.12||15.285|15.1|15.39|16.09|15.915|15.51|15.82|15.48|15.45||15.26|15.5231|16.065|15.6|16.435|16.935|17.115|17.9369|17.57|17.475|17.435|17.335|17.4|17.4||16.94|17.51|17.575|17.28|17.105|16.96|17.035|17.9|18.25|18.15|18.395|18.11|18.815|19|18.53|19.905|20.7|20.9|20.84|20.7|21.33|21.5|21.55|22.27|21.97|22.38|23.25|22.94|22.54|22.46||22.85|23.19|22.745|22.86|22.95|23|22.92|23.17|23.24|23.215|22.948|22.62|22.525|21.87|21.795|21.97|22.21|22.66|22.2677|22.37|22.93|22.04|21.94|21.81|22.2|22.08|22.165|21.41|21.96|21.44|21.92|20.28|20.16|19.885|20.93|20.405|20.31|20.54||20.72|20.79|20.95|21.165|21.54|21.95|21.865|21.58|21.475|20.95|20.83|21.24|21.09|20.945|21.02|20.55|20.64|20.77|20.63|17.53|17.485|17.59|17.57|17.94||17.905|17.83|18.255|17.94|17.745|17.895|18.14|18.56|18.77|18.68|18.64|18.68|18.535|18.64|18.41||18.5921|18.455|18.83|18.71|18.805|17.97|17.84|17.82|17.69|17.78|17.655|17.705|17.15|17.15|16.995|16.725|17.365|16.97
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.63|13.78|13.8|13.98|13.91|13.26|13.435|13.51|13.37|13.04|13.35|13.63|13.68|13.405|13.4|13.408|13.72|13.47|13.31|13.62|13.845|14.12|13.92|13.935|13.675|13.25|13.225|13.35|13.29|13.54|13.6553|13.64|13.025|12.825|13.36|13.72|13.875|14|14.105|14.59|14.805|14.715|14.76|14.49|14.4|14.28|14.39|14.55|14.39|14.2075|14.11|14.345||14.56|14.4575|14.818|14.7|14.91|15.21|15.15|14.8791|15.2|15.39|15.53|15.635|15.59|15.73|15.55|15.47|15.28|15.19|14.87|14.93|14.83|14.82|14.93|15.05|15.21|15.065|14.86|15.02|14.85|14.845|14.69|14.6|14.69|14.56|14.27|14.02|13.49|13.93|14.145|14.14|14.19|14.31|14.195|14.14||14.2|14.01|14.06|14.38|14.19|14.06|13.875|13.945|14.05||13.96|14.08|14.41|14.215|13.97|14.1|14.56|14.68|14.795|14.78|14.68|14.69|14.65|14.65||14.64|14.615|14.32|14.17|14.29|13.98|13.96|14.31|14.6|14.29|14.3|14.19|14.505|14.61|14.53|14.58|14.73|14.9|14.61|14.56|14.84|14.93|14.87|15.34|15.57|15.95|16.34|16.58|16.27|15.69||15.82|15.735|15.71|15.7|15.5|15.54|15.63|15.87|15.91|16.28|16.31|16.81|16.88|16.56|16.665|16.35|16.64|16.84|16.69|16.55|16.7|16.89|16.97|17.105|16.65|16.355|16.48|16.26|16.04|16.34|16.87|16.86|16.94|17.005|16.85|16.3|17.3299|17.185||17.135|17.12|17.33|17.22|17.23|17.19|17.12|17.2|17.25|16.925|16.93|16.9|16.65|16.84|16.88|16.79|17.5994|17.68|17.64|15.77|16.09|16.45|16.87|16.95||16.82|16.62|16.31|16.23|16.29|16.19|16.04|15.64|15.52|15.17|14.78|14.89|14.78|14.75|14.65||14.65|14.545|14.335|14.13|14.42|14.545|14.56|14.66|14.44|14.47|14.5|14.81|14.95|14.975|14.81|14.81|14.88|14.5
02481|16783|/equities/new-york-mortgage|R2000VALUE|11.24|11.28|11.16|11.4|11.08|10.54|10.8|10.76|11|10.56|10.96|11|11|11.12|11|10.92|10.48|10|9.84|9.96|9.96|10.36|10.08|10.44|10.12|9.8|9.76|9.42|9.48|9.72|9.8|10.08|9.44|9.44|9.08|9.32|8.96|9.56|10.12|10.96|11.24|11.2|11.3548|11.28|11.3376|11.32|11.3452|11.64|11.48|11.08|11.08|11.12||11.2|11.32|11.4|11.68|11.64|11.96|11.88|11.72|11.64|11.72|12.08|12.28|12.28|12.4|12.28|12.24|12.36|12.24|12|12.16|11.96|12.48|12.64|12.64|12.84|12.92|12.68|12.16|11.84|11.8|11.84|11.6|11.6|11.5136|11.34|11.36|11.2|11.36|11.4|11.48|11.48|11.52|11.6|11.48||11.4|11.2|10.96|11.2|11.2796|11.12|10.68|10.56|10.28||9.52|9.68|10.04|10.44|11.68|12.1332|12.44|12.62|12.72|12.56|12.6|12.52|12.32|12.24||12.28|12.12|12.08|12|11.96|11.76|11.96|12.28|12.32|12.28|12.16|12|12.32|12.5|12.56|12.88|13|13.2|13.44|13.06|13.36|13.32|12.8|13.04|13.04|13.24|13.56|13.48|13.84|14.04||14.2|14.08|14.04|14|13.88|14.06|14.2|14.74|14.68|14.76|14.72|14.84|14.88|14.64|14.52|14.28|14.56|14.96|14.92|14.96|14.92|15|14.76|14.76|14.92|14.8|14.8|14.62|14.36|14.36|14.44|14.36|14.2|14.08|14.24|14|14.2|14.3228||14.64|14.56|14.7196|14.56|14.5|14.6212|14.8|14.8664|14.8|14.72|14.66|14.82|14.92|15.14|15|14.6|14.82|15.06|14.72|14.4|14.76|15|15|15.28||15.2|15.48|15.44|15.42|15.28|15.32|15.32|15.52|15.54|15.48|15|15.2|15.16|15.32|15.36||15.32|15.56|15.48|14.92|15.2|15.68|15.48|15.8|15.64|15.72|15.8|15.9708|15.68|15.56|15.2|15.24|15.2|15.24
02482|17270|/equities/strayer-education|R2000VALUE|79.8175|80.59|78.725|79.72|80.48|79.49|79.34|78.58|75.975|73.52|69.53|70.71|70.1|70.91|67.49|67.88|66.94|65.49|64.965|65.45|65.2875|65.54|64.47|64.6|64.61|63.62|62.735|61.986|62.63|62.93|62.86|64.24|62.63|63.385|63.635|64.34|63.9|63.15|62.41|63.29|64.11|63.56|64.24|64.93|66.7505|64.52|65.53|66.34|64.57|64.44|63.365|64.25||64.02|64.44|65.78|66.94|67.695|69.6668|69.4|68.97|69.81|70.25|71.15|71.175|71.67|71.6811|70.9318|69.9478|70.42|70.46|70.65|71.13|70.15|71.94|72.05|72.35|72.49|73.72|74.34|75.03|70.6|70.58|70.7096|71.49|71.35|70.23|69.18|68.55|66.86|67.21|67.25|66.91|67.74|68.065|69.465|68.92||71.0915|70.95|70.29|73.35|72.88|71.3|65.88|62.38|61.135||61.02|61.4675|62.44|62.03|62.75|65.85|65.8225|66.21|66.45|66.6587|65.9899|66.05|66.33|66.61||66.96|66.45|66.31|64.63|64.67|64.4164|64.545|66.48|64.94|64.925|63.31|63.13|63.85|64.33|64.13|65.39|65.79|65.6|66.65|67.64|67.61|69.5|70.73|70.979|71.155|71.14|73.01|72.955|72.61|72.3||72.67|71.8|70.195|69.82|70.24|69.98|68.84|69.21|68.74|67.97|68.31|68.57|69.08|67.4|67.65|65.67|63.97|65.98|65.17|63.95|61.585|61.82|62.17|60|59.76|58.66|58.11|58.05|59.17|59.2399|60.855|61.97|60.16|61.44|60.8822|50.16|52.24|52.46||53.46|53.94|54.7034|54.92|54.97|55.2825|56.59|59.74|60.705|60.025|60.14|59.01|60.429|60.38|59.94|60.14|58.06|58.45|57.9|57.48|55.9|56.87|57.91|59.15||58.35|59.9628|60.985|60.72|60.44|60.15|59.485|60.36|60.24|58.89|59.14|59.33|58.5|59|58.56||59.34|59.27|59.51|57.96|59.58|58.73|57.53|57.27|56|55.7079|55.8|56.31|56.53|56|54.32|55.5471|55.005|55.39
02483|1166007|/equities/american-well-corp|R2000VALUE|82.9|87.9|85.944|84|80|76.2|78.6|74.4|75.4|76.2|82.5|83.3|82.8|80.6|79.3|78.3|77.2|73|73.4|73.6|73.2|75|71|72.4|72.4|78.2|81.3|78|81|82.6|81.6|81.1|77.3|76.2|75.4|76.5|73.1|73|74.5|75|77.2|77.4|78.6|80.3|84.5|82.6|82.8|87.6|88.8|88|84.1|90.6||88.8|89.6|91.2|93|92.5|94.8|94.2|91.1|89.2|88.2|92.8|93.6|102|106|107.5|103.4|108.5|102.5|103|105.4|100.1|93|91.8|86|82.6|84.4|87|89|88.8|91.4|96.1|95.4|92.3|88|91.3|90.8|86.6|90.2|91|93.7|98.8|99|95.6|93.5||89.4|90.2|93|100.2|100.4|105.4|104.2|93|98||95.9|83.4|85.6|79.7|80.8|82|82.2|84|83.6|84.8|85|77.6|75.1|77.6||77.8|70.1|65.6|63.4|63.9|61.8|63.8|64|64.4|66|65.6|58.2|54.4|60.2|57.9|62.2|66.8|69|67.6|67.3|64.4|65.4|71|70.8|71.6|69.4|76.4|75.2|75.9|76||80|78.8|80.9|77.4|82.4|85.7|84.6|89.2|89.9|87.2|85.2|88.3|84.8|75.6|74.2|80.4|80.2|80.8|77.4|80|76.8|72.2|66.2|66|71|75.2|79.8|75.4|75.8|76.3|77.4|78.8|85.968|87.1|84|83.6|83.1|83.9||80.35|85.6|88.8|89.7|87.5|90.1|89.6|90.8|89.2|92.7|89.8|92.4|97.6|98.4|95|92.4|88.8|90.8|88.6|88.8|86|93.4|89.8|92.1||94.4|97.2|101.4|102|98|103.6|106|116.5|124.4|126|126.8|125.6|121.6|127.6|127.4||131.2|131.4|128.6|128|129.5|125.8|123.2|125.6|127.6|131.2|137.4|137.6|136.9|127.4|127.6|128|133.7|136.4
02484|16776|/equities/northwest-bancsha|R2000VALUE|15.11|15.13|15.14|15.23|15.26|14.9|14.95|15.06|14.99|14.685|15.01|15.16|15.135|14.965|14.685|14.6|14.565|14.22|13.97|14.21|14.39|14.585|14.4|14.4|14.22|13.92|13.8|13.765|13.77|13.885|13.93|14.12|13.765|13.8699|13.91|14.075|13.98|14.13|14.16|14.62|14.81|14.67|14.52|14.285|14.125|13.89|14.06|14.19|14.12|13.965|13.8|14||14.24|14.14|14.3|14.27|14.24|14.66|14.6|14.56|14.75|14.84|15.11|15.22|15.17|15.195|15.09|14.86|14.69|14.59|14.435|14.28|14.23|14.17|14.195|14.43|14.55|14.41|14.17|13.91|13.825|13.5|13.16|13.13|13.15|13.04|12.83|12.69|12.7|12.76|12.92|12.88|12.93|13.1|13.01|13.03||13.02|12.885|12.87|13.02|12.99|12.94|12.625|12.65|12.58||12.39|12.32|12.53|12.48|12.545|12.43|12.645|12.78|12.785|12.8|12.84|12.86|12.9|12.955||12.9|12.87|12.87|12.68|12.695|12.53|12.595|12.615|12.6|12.37|12.38|12.32|12.46|12.49|12.48|12.44|12.68|12.72|12.6888|12.86|12.85|12.9|12.92|13.1|13.25|13.47|13.56|13.565|13.41|13.15||13.275|13.22|13.17|13.385|13.28|13.35|13.37|13.58|13.475|13.655|13.81|14.09|14.05|13.84|13.86|13.56|13.84|14.05|14|14.06|14.23|14.345|14.38|14.46|14.135|13.87|14.03|13.97|13.89|14.01|14.145|13.995|14.135|14.09|14.13|13.765|14.285|14.265||14.28|14.19|14.29|14.3|14.3499|14.28|14.11|14.26|14.25|13.98|13.98|13.935|13.92|14.13|14.175|14.09|14.57|14.73|14.65|14.465|14.585|14.74|15|15.145||15.04|14.9491|14.86|14.78|14.81|14.78|14.7|14.62|14.56|14.41|14.21|14.25|14.18|14.25|14.14||14.085|13.865|13.92|13.74|13.945|13.965|13.86|13.98|13.785|13.752|13.81|13.96|14.22|14.35|14.2|13.82|13.76|13.41
02485|15967|/equities/encore-capital-gr|R2000VALUE|50.12|50.39|49.555|49.95|49.49|48.385|48.28|48.3375|47.11|46.91|50.97|51.33|51.49|51.31|50.365|49.455|49.14|47.26|46.12|46.41|46.5466|48.19|48.015|47.99|48.68|47.34|47.5|46.655|46.5|47.42|47.755|48.07|47.31|46.72|46.46|47.385|47.89|48.73|49|49.9917|50.33|49.9613|51|51.045|51.22|51.8207|52.24|53.42|52.8581|52.6162|53.33|53.68||54.94|54.45|55.4|55.7|56.81|57.62|57.47|56.52|57.98|57.08|57.38|56.64|55.73|56.6|56.72|56.23|55.4|56.62|55.74|56.9|57.3|66|70.78|71|72.72|72.729|70.8299|71.68|71.55|69.5499|69.4486|67.17|67.14|66.74|66.65|65.75|65.4|65.97|64.49|61.02|60.5|61.2139|60.77|60.21||59.115|58.575|58.67|60.04|59.35|59.86|59.5|59.12|58.23||57.15|57.22|58.01|57.87|57.45|60.39|61.33|61.22|61.02|60.94|60.82|61.28|61.07|61.24||61.08|60.17|58.94|59.11|58.541|57.3|57.21|58.32|59.66|59.075|59.69|60.37|61.785|62.89|62.44|62.91|63.23|59.35|58.84|58.205|58.97|58.93|58.1|59.07|58.75|59.22|60.725|61.18|60.085|60.03||60|60.46|62.01|62.49|62.14|61.6236|61.93|62.73|63.41|63.92|63.685|64.28|64.605|64.35|64.06|63.51|64.0826|65.19|65.58|65.235|63.93|63.31|62.46|62.445|64.96|66.695|67.36|67.525|67.13|67.63|67.32|67.43|66.53|66.665|68.99|69.13|72.67|72.44||72.32|71.95|71.26|71.54|70.81|69.8299|70.44|69.9|69.305|68.0613|66.4999|67.22|67.535|65.11|66.23|65.455|65.75|66.25|66.46|65.71|64.7599|66.045|67.82|67.94||67.61|64.855|62.18|62.11|61.15|60.995|61.8|61.76|62.14|63.12|62.39|60.59|60.94|61.67|61.16||60.87|60.43|60.12|59.34|60.08|59.4|59.49|59.615|59.55|59.96|58.3|57.76|57.53|60.16|60.39|59.869|59.63|59.165
02486|8029|/equities/m-i-homes-inc|R2000VALUE|44.4|45.49|44.88|46.45|46.235|41.1261|40.68|40.285|40.19|39.045|42.24|42.49|42.455|43.26|43.24|44.708|43.02|40.63|39.85|39.35|39.5|40.42|39.77|40.7199|40.45|40.38|40.99|40.52|40.82|41.48|41.24|41.65|38.83|37.25|37.04|38.18|36.83|37.93|37.84|38.9|40.32|39.78|40.29|39.5852|39.425|39.11|41.9|44.1|43|41.77|41.84|42.08||43.12|42.91|44.27|45.34|45.235|46.6475|46.395|45.4854|45.09|44.915|46.59|47.12|47.36|48.505|48.22|48.39|47.62|47.6|45.71|46.7708|46.52|46.71|44.645|46.07|46.53|46.84|47.61|46.82|45.82|46.5|46.9|45.7975|45.44|45.29|44.72|44.39|43.72|44.36|44.57|43.76|43.5|43.575|44.16|43.7||42.785|39.97|39.45|41.25|41.458|40.74|39.42|37.41|37.58||36.18|38.12|40.01|40.115|42.79|44.78|45.64|45.88|46.649|47.19|47.54|48.54|47.48|47.18||46.95|47.1|45.45|43.89|46.34|46.52|46.53|46.1|46.61|45.16|45.7|44.075|44|46.46|47.81|47.2583|49.75|50.425|47.25|46.19|45.28|45.41|44.81|45.89|45.18|43.36|45.98|46.44|45.28|43.715||45.18|44.3|44.43|42.82|42.88|42.48|43.112|45.4999|45.61|44.8|46.15|47.38|47.63|46.06|46.5|46.7179|48.09|49.33|50.69|51.075|50.405|50.417|49.15|48.865|49.75|49.29|51.08|50.82|51.73|51.95|53.31|53.38|51.67|49.5|49.39|47.3|47.3|48.37||49.24|49.13|49.62|49.85|49.28|49.95|51.32|51.9|50.71|50.56|52.155|53.43|54.44|53.89|53.18|50.96|52.12|54.16|53.47|53.65|53.245|54.6493|56.165|58||59.74|60.49|58.82|57.83|56.36|57.71|59.74|62.04|62.06|62.815|62.52|63.4|62.2|62.32|61.39||61.29|60.84|59.0699|56.64|59.14|61.98|62.49|62.0582|64.92|64.64|64.9|64.02|64|63.75|60.75|60.28|58.4|58.2
02487|953810|/equities/global-net-lease|R2000VALUE|12.865|13.08|12.915|13.1|13.125|12.91|13.04|12.86|12.825|12.565|12.43|12.465|12.28|12.33|12.155|11.97|11.87|11.105|10.99|10.955|10.99|11.28|10.995|10.92|10.575|10.305|10.76|10.73|10.84|11.2|11.285|11.435|10.945|10.75|11.09|11.35|11.4|12.06|12.38|12.88|13.1|13.17|13.27|13.28|13.24|13.25|13.5876|13.87|13.665|13.49|13.51|13.3||13.675|13.75|13.98|14.095|14.155|14.32|14.34|14.29|14.375|14.4|14.59|14.8|14.79|15.005|15|15.01|15.045|14.96|14.78|14.79|14.59|14.97|15.07|15.25|15.295|15.19|15.2|15.13|15.15|15.2|15.16|15.03|15.02|14.85|14.83|14.675|14.215|14.29|14.28|14.03|14.03|14.63|14.435|14.4||14.455|14.3177|14.31|14.76|14.57|14.53|14.22|13.955|13.74||13.42|13.26|13.69|13.36|13.83|14.185|14.46|14.45|14.51|14.63|14.655|14.67|14.64|14.53||14.48|14.375|14.295|14.19|13.98|13.86|14.11|14.44|14.18|13.75|13.54|13.175|13.28|13.575|13.6|13.925|14.39|14.05|13.86|14.17|14.63|14.73|14.72|14.94|15.12|15.24|15.39|15.38|15.33|15.3||15.35|15.215|15.29|15.26|15.38|15.84|15.815|16.01|15.96|15.99|15.83|15.835|15.84|15.3|15.3|15.07|15.14|15.17|15.14|15.1|15.06|14.91|15.07|15.11|15.0788|14.945|15.24|15.06|14.9|14.93|14.9|14.73|14.29|14.39|14.52|14.3|14.48|14.42||14.64|14.55|14.51|14.31|14.43|14.3308|14.32|14.17|14.06|14.07|14.045|14.23|14.44|14.4|14.87|14.11|14.22|14.41|14.265|14.06|14.345|14.64|14.92|15.135||15.17|15.2436|15.37|15.7|15.6445|15.82|15.69|15.95|15.93|15.545|15.42|15.4312|15.36|15.185|15.09||15.15|15.03|14.95|14.64|14.98|15.049|14.955|15.2121|15.19|15.29|15.28|15.45|15.44|15.29|14.635|14.41|14.5|14.4
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.9|19.08|19.62|19.81|19.135|18.91|19.405|19.11|18.97|18.42|18.285|18.42|18.02|17.61|18.2|16.56|14.94|15.16|15.22|15.1|14.68|14.39|14.042|14.27|14.49|13.86|14.09|14.45|14.73|14.6|14.45|13.375|12.76|11.92|11.87|12.08|11.74|11.685|12.19|13.9|14.1|13.99|14.209|14.59|14.97|15.745|15.49|15.4|15.095|14.505|14.68|15.75||15.48|14.7|15.165|15.6|16.18|16.245|16.7|16.455|16.375|15.285|15.29|15.41|14.51|14.96|14.69|15.4|15.43|14.775|15.01|14.52|14.8199|15.56|16.5599|16.83|16.45|17.17|15.96|15.45|14.78|14.4|13.92|13.76|14.36|14.24|13.86|13.17|12.745|13.37|13.45|14.135|14.5|14.075|13.1001|14.63||15.9682|16.32|16.84|16.83|16.27|15.99|15.63|15.88|16.595||16.135|16.32|17.0619|17.45|17.6|18.81|19.54|19.945|19.825|19.55|19.45|19.15|19.11|20.53||19.97|19.82|18.385|17.585|17.165|16.15|16.31|16.55|16.575|16.1|15.24|14.59|15.435|14.89|16.07|16.71|17.72|17.68|17.1|16.72|17.53|17.61|16.57|16.59|16.22|18.03|18.77|18.72|18.53|18.43||17.795|17.54|17.33|16.43|16.29|15.63|15.73|16.29|16.6799|15.93|16.0213|15.82|15.34|15.73|16.21|15.99|15.61|15.47|15.53|15.09|15.4|14.995|15.23|15.835|16.385|16.22|15.96|17.09|16.485|15.155|14.63|14.935|14.88|14.43|13.52|13.86|13.445|13.53||13.785|14.13|14.01|13.635|13.08|12.93|11.64|11.005|10.815|11.005|10.99|10.53|10.67|10.65|10.18|10.27|10.6199|10.78|10.47|9.84|9.79|10.31|10.41|10.54||10.4|10.26|10.42|10.39|9.99|9.85|9.74|9.8|9.675|9.09|8.61|8.74|8.85|9.05|8.995||8.91|8.83|8.75|7.8|8.56|8.6|8.39|8.66|8.91|9.13|8.54|8.54|8.41|7.85|7.685|7.305|7.44|7.1
02489|17316|/equities/the-bancorp|R2000VALUE|30.89|31.59|30.61|30.25|30.69|29.71|30.55|30.845|30.58|29.37|29.19|28.31|29.59|28.46|25.7|25.61|25.46|25.27|24.38|24.855|25.195|26.045|25.41|24.89|24.36|23.51|23.56|23.3|23.215|23.69|23.58|23.81|22.97|22.71|22.18|22.67|22.76|22.75|22.73|23.68|24.45|23.908|23.73|23.23|23.69|23.27|23.59|24.7|24.5|23.94|23.295|24.25||24.46|23.705|24.06|23.93|23.875|24.62|24.51|24.39|24.15|24.13|25.19|25.97|26.02|26.59|25.79|25.24|24.56|24.75|24.53|25.03|24.879|24.73|24.82|24.44|24.74|25.055|24.1|24.205|23.27|23.61|23.17|23.13|23.1|22.59|21.74|21.15|19.95|20.24|20.49|20.56|20.72|20.8|20.57|20.42||20.22|20.08|19.77|20.06|19.8|20.07|18.88|18.56|18.105||17.195|17.63|18.45|18.69|18.39|19.28|20.61|21|21.02|20.97|20.6901|20.83|20.91|21.105||21.1|20.46|19.8|19|19.36|18.81|18.95|19.13|19.54|18.99|19.27|19|19.845|20.175|20.45|20.87|22.15|22.75|22.23|22.84|24.61|24.74|23.99|24.785|24.9|25.61|26.93|26.91|26.59|25.48||26.24|26.15|26.395|26.52|26.35|26.54|27.47|28.15|28.57|28.99|29.72|30.85|31.15|30.3099|30.31|29.4|30.13|30.56|29.85|29.61|29.95|30.09|28.9|28.48|28.4|27.385|26.42|26.335|26.89|27.83|29.59|29.785|29.34|29.36|29.53|28.36|30.12|29.8285||29.875|29.74|30.38|30.77|29.57|29.44|30.42|31.05|31.35|31.52|31.05|31.57|31.08|30.48|30.13|27.94|28.46|29.1|28.92|29.37|29.57|30.83|32.11|32.69||32.19|31.73|29.83|27.07|27.295|27.59|27.2|26.6|26.505|26.34|25.44|25.89|25.52|25.57|25.39||25.38|24.885|24.49|23.83|24.78|25.82|25.87|25.75|26.23|26.66|26.63|27.215|27.84|27.72|29.43|29.53|29.49|29.04
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.0414|8.1021|8.0007|8.1553|8.107|7.9427|7.9813|7.933|7.7398|7.5659|7.8267|7.962|8.019|7.7639|7.3678|8.3389|8.2036|8.1166|8.0345|8.0876|8.2326|8.4355|8.3099|8.3775|8.2712|8.0103|8.0345|8.0876|8.1408|8.2712|8.421|8.5611|8.4258|8.2567|8.2422|8.3099|8.5514|8.6529|8.6481|8.793|8.8993|8.8655|8.8027|8.7254|8.7447|8.6674|8.8027|8.9863|8.938|8.822|8.6964|8.6867||8.851|8.8993|8.8848|8.9766|9.0732|9.3051|9.3438|9.2858|9.4018|9.4984|9.595|9.7013|9.7303|9.7786|9.711|9.6433|9.6723|9.5853|9.4791|9.4501|9.4694|9.4211|9.339|9.508|9.4887|9.2955|9.3245|9.2906|9.2182|9.1843|9.0829|9.0442|9.0732|8.9766|8.8896|8.8413|8.6577|8.793|8.909|8.88|8.909|9.0153|8.9814|9.0442||9.0442|8.938|9.0539|9.2472|9.2665|9.2713|9.2955|9.4066|9.3534||9.2858|9.165|9.2278|9.1312|9.1505|9.1602|9.3245|9.3811|9.4284|9.5515|9.684|9.684|9.684|9.8354||9.6177|9.613|9.6224|9.5325|9.5136|9.2769|9.2864|9.2864|9.2485|9.1255|9.1917|9.1539|9.1965|9.2769|9.1823|9.2097|9.2012|9.3337|9.2107|9.2911|9.4522|9.4473|9.7881|9.6461|9.7881|9.8733|9.9774|9.9976|9.878|9.8354||9.9064|9.8544|9.8449|9.9396|9.9017|10.0437|10.1668|10.3372|10.2804|10.4791|10.4271|10.6306|10.6969|10.5549|10.5833|10.85|10.98|11.23|11.24|11.19|11.26|11.265|11.29|11.28|11.24|11.04|11.101|11.19|11.14|11.1|11.2|11.12|11.05|10.95|11.045|10.87|11.11|11.175||11.28|11.18|11.19|11.145|11.1|11|10.97|11.13|11.18|11.12|10.96|11.035|11.105|11.15|11.28|11.32|11.36|11.71|11.73|11.76|11.62|11.445|11.49|11.76||11.66|11.71|11.65|11.72|11.78|11.72|11.74|11.6906|11.76|11.65|11.43|11.49|11.47|11.49|11.43||11.49|11.4|11.33|11.15|11.4|11.455|11.48|11.39|11.36|11.41|11.52|11.74|11.76|11.9|11.77|11.65|11.92|11.9034
02491|20541|/equities/methode-electronics-inc|R2000VALUE|45.59|46.71|46.14|46.27|45.49|44.02|44.38|43.76|42.8|41.31|42.75|42.06|41.48|41.35|40.97|40.65|40.29|39.47|38.765|37.94|38.075|38.62|37.58|36.79|36.53|36.31|36.55|36.71|36.66|37.46|37.89|38.565|38.24|38.39|37.84|38.75|37.84|37.7|36.94|38.09|39.26|38.51|38.94|37.62|38.83|38.97|39.835|40.51|39.96|38.99|39.53|39.1||40.67|41.14|40.97|40.88|41.035|42.52|42.4|41.7|41.86|42.23|42.99|43.205|43.15|43.69|43.41|42.93|42.5|42.05|41.27|41.86|41.46|42.0049|41.53|41.88|41.67|41.3|40.4|39.48|38.9|38.61|39.1|38.57|38.04|37.38|36.07|35.43|34.84|34.96|35.58|35.66|36.19|36.525|36.035|36.4||37.45|37.39|37.972|38.88|38.89|38.34|38.53|38.39|38.64||38.25|38.99|40.38|42.765|43.63|45.13|45.875|45.95|46.16|45.64|45.2|45.25|45.29|45.17||45.8|44.275|43.065|42.59|43.635|44.05|44.82|46.21|46.37|44.97|44.74|43.73|45.21|44.49|44.79|44.52|45.39|45.85|44.96|45|45.635|45.28|44.3|45.4|45.61|46.72|46.94|47|46.06|45.59||44.77|44.37|44.77|43.825|44.13|43.41|42.89|43.37|43.45|43.77|43.29|43.49|43.75|42.48|43.08|42.56|42.295|43.54|43.7|43.5|42.75|42.88|42.7|43.59|43.7|42.82|42.91|43.07|43.6|43.34|46.27|45.56|45.6|46.11|46.24|45.21|46.61|46.99||47.87|47.7|47.65|46.895|45.34|45.51|45.85|45.2|44.755|44.48|44.24|45.02|44.55|44.22|44.06|42.98|44.745|45.75|45.18|45.96|46.635|46.23|48.82|48.8||49.27|48.79|48.255|48|47.78|48.49|48.87|49.26|49.5|49.94|49.365|49.92|49.73|49.085|48.74||47.75|46.8|45.83|44.62|45.46|45.43|44.7|44.1|43.7|44.215|44.42|45.58|46.31|46.26|46|44.83|46.08|45.49
02492|942641|/equities/paramount-group-inc|R2000VALUE|6.35|6.73|6.8097|6.85|6.735|6.5|6.61|6.66|6.52|6.385|6.55|6.61|6.5|6.55|6.75|6.85|6.855|6.76|6.64|6.59|6.54|6.84|6.71|6.545|6.385|6.045|6.04|6.02|6.03|6.155|6.38|6.52|6.365|6.31|6.35|6.51|6.37|6.43|6.57|6.73|7.04|7.02|7.06|7.005|7.105|7.02|7.2|7.3327|7.27|7.25|7.185|7.06||7.12|7.02|7.155|7.22|7.17|7.3|7.3|7.34|7.43|7.5|7.63|7.78|7.79|7.93|7.95|7.88|7.87|7.705|7.59|7.73|7.5|7.59|7.69|7.8|7.85|7.93|7.77|7.68|7.55|7.61|7.52|7.42|7.56|7.5|7.32|7.26|7.04|7.12|7.23|7.14|7.31|7.42|7.46|7.44||7.415|7.355|7.49|7.82|7.75|7.73|7.4|7.485|7.58||7.475|7.38|7.73|7.47|7.88|8.13|8.5|8.765|8.81|8.8|8.95|9.03|9.135|9.12||9.15|9.11|8.91|8.795|8.85|9.04|8.98|9.105|9.145|8.855|8.87|8.81|8.87|9|9.24|9.45|9.68|9.79|9.615|9.74|9.71|9.912|10.03|10.105|10.09|10.34|10.5|10.7|10.69|10.42||10.87|10.75|10.79|10.85|10.9|10.93|10.94|11.005|10.995|11.04|10.995|11|11.1|11.04|11.16|11.06|10.875|10.85|10.75|10.78|10.71|10.705|10.57|10.56|10.68|10.64|10.75|10.69|10.9|10.83|11.09|11.12|11.5|11.26|11.535|9.34|9.69|9.685||9.8|9.72|9.62|9.34|9.06|9.315|9.155|8.945|8.925|8.94|8.985|9.06|9.15|9.01|8.69|8.66|8.77|9.01|8.74|8.69|8.86|9.175|9.339|9.52||9.47|9.42|9.38|9.44|9.86|9.745|9.38|9.42|9.41|8.91|8.515|8.55|8.46|8.515|8.48||8.515|8.54|8.4|8.2|8.4|8.6|8.5|8.61|8.55|8.87|8.87|8.98|8.86|8.84|8.52|8.465|8.325|8.16
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.77|14.99|15.3|15.24|15.395|15.35|15.38|15.44|15.43|15.5|15.9|15.95|15.97|15.985|15.93|15.74|16|15.79|15.35|12.54|12.48|12.965|12.83|12.3|12.17|11.18|11.55|11.64|10.76|11.06|11.41|11.91|11.58|11.47|11.36|11.56|11.64|12.11|12.38|12.75|13.37|13.5|13.75|13.79|13.65|13.63|14.03|14.29|14.11|14.06|13.9|13.62||13.75|13.46|13.75|13.68|13.73|13.98|14.17|13.96|14.2|14.18|14.315|14.74|14.75|15.01|15.01|14.9|14.73|14.3499|13.96|14.35|14.1|14.25|13.72|13.82|13.95|14.09|14.01|13.865|13.83|13.83|13.66|13.53|13.6|13.62|13.135|12.75|12.315|12.51|12.65|12.89|13.18|13.37|13.58|13.43||13.61|13.41|13.74|14.18|13.99|14.105|13.79|13.875|14.15||13.985|14.11|14.61|14.55|15.01|15.6|16.09|16.28|16.32|16.29|16.33|16.36|16.24|16.14||16.38|16|15.675|15.24|14.905|14.78|14.98|15.445|15.175|14.92|14.73|14.48|14.52|14.8|14.805|14.79|15.69|15.98|15.9|16.15|16.52|16.635|16.54|16.7|16.69|16.86|17.135|16.98|16.71|16.71||16.94|16.72|16.66|16.8|17|17.29|17.5301|17.93|17.88|17.84|17.69|17.64|17.67|17.11|17.07|16.58|16.85|17.11|17.07|17.18|17.09|17.27|17.25|17.47|17.99|17.78|17.72|17.49|17.79|17.43|17.31|17.3|17.03|17.165|17.1|16.94|17.5|17.39||17.79|17.69|17.77|17.4|17.16|17.38|17.32|17.025|16.83|16.72|16.72|16.92|16.94|16.56|16.51|16.33|16.5993|17.11|16.8|16.835|17.52|18.01|18.6|18.75||18.85|18.95|18.97|19.43|19.6|19.5|19.06|19.41|19.29|18.9|18.67|18.97|18.68|18.665|18.91||18.72|18.73|19.09|18.475|18.76|18.53|18.09|18.14|18.23|18.44|18.53|18.525|18.14|18.01|17.18|17.0996|17.17|16.94
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|154.996|162.7|160.5|153.6|143.6|144.2|150.8|138.4|131.2|129.7|132.4|131.6|128|125|127.9|133.4|125.6|119.6|121|126|136|139.198|135.3|142.398|138.4|138.8|143|138.1|149.4|152.8|143.7|135.8|129.526|131.4|116.8|116.4|112.8|113.7|119.2|123.4|133.74|139.4|133.2|139.4|143.4|142|142.8|146.798|146.1|148.376|137.4|138.598||141.1|135.6|119|119.4|123.8|125.2|129|127.1|122|128.8|120.4|144|163.6|137.1|144.894|140|139.2|118.8|122.2|127|118.6|92.8|87.2|82|81.2|85.7|93|91.8|92.2|93.376|100|100.798|104.4|97.4|99.2|100.4|104.4|108.7|104|103.2|109.3|103|103|107||86.6|90.8|93.2|84.6|88|89.7|85.8|94.4|88||85.8|67.2|72.8|87.6|123.346|||76.6|72.384|65.8|64.602|62.3|64.6|69.1||66|65.8|61|62.4|66.7|69|68.4|70.602|73.2|72.1|72.6|68.1|76.2|79.6|73.644|79|88.2|89|81.4|79.2|79|76.8|78.2|84|83|82.6|86.8|86.6|87.3|91.6||97.6|97.5|93.5|93.8|96.8|100.4|99.9|105.3|106.2|99.4|99.6|104.9|104.4|102.7|102.398|101.8|105.7|103|100.8|102.2|102.4|94|89.9|90.1|92.6|95.4|98.5|96.1|92.6|105.8|112.5|114.7|122.2|123.6|124|123.7|125|126.4||124.4|128.9|134.554|136.3|134.4|140.398|150|147.798|144.8|144.2|138.3|150.3|156.4|158.4|159.2|150.8|159.4|165.1|157.6|154.7|147.7|153.1|163.002|171.7||175.2|181.6|191.398|197|188.6|201.4|203|210.2|214.8|213.6|212.8|216.8|216.4|231.6|228.6||234|231|231.8|215.1|213.8|197.4|190.2|194.8|193.8|189.42|199.2|201.2|207|203.8|213|213.6|215.4|209.2
02495|103911|/equities/veritiv-cor|R2000VALUE|131.18|130.24|127.75|124.66|126.11|123.6|132|112.26|113.375|111.075|117|117.89|119.345|118.32|115.97|113.81|110.93|109.4|108.76|109.17|109.47|109.24|105.075|106.655|106.11|105.25|107.4211|104.67|105.15|109.69|109.49|108.52|105|100.04|99.74|101.83|99.65|99.35|102.79|108.26|115.89|117.28|119.27|114.69|116.78|117.58|120.43|123.38|120.33|122.08|123.56|123.11||119.0955|118.255|123.28|129.49|131.39|140.23|141.61|139.77|139.72|135.825|136.4|137.12|137.21|140|141.35|142.36|144.9|145.41|141.14|127.8244|124.18|122.66|123.66|124.32|124.88|125.73|125.6923|124.69|125.92|124.97|123.82|120.89|120.39|115.47|108.755|106.08|102.4|104.3|106.68|104.4|106.29|107.93|104.885|104.85||109.99|110.7175|110.5|115.5|113.46|111.985|111.765|112.465|115.4301||120.15|124.69|134.9225|132.64|138|147.73|152.46|158.08|161.1|155.81|157.85|159.41|149.14|147.14||144.95|140.8|139.79|131.52|137.26|142.99|145.46|150.4|151.51|148.32|146.14|142.66|146.5|142.605|150.05|145.58|149.5|150|148.1321|143.67|146.02|145.94|142.38|141.72|142.15|144.9594|150.94|154.3|146.47|141.005||141.87|140.055|135.84|132.73|133.51|131.31|133.475|140.27|140.335|138.4|138.76|141.63|142.6435|140.97|142.65|136.5|127.2|128.535|129.8999|127.09|126.24|122.35|120|123.17|118.76|117.63|121.48|120.9|123.065|121.22|124.684|126.4|136.58|108.71|107.16|101.47|99.27|102.24||104.28|102.85|103.405|103.65|96.96|97|97.75|95.43|93|89.54|89.63|92.96|94.97|96.34|94.08|90.36|96.33|97.8|94.75|96.33|93.94|97.76|97.92|101.13||104.4|106.265|108.82|107.94|106.7|115.32|115.9|125.21|126.86|128.12|123.445|122.13|122.196|120.65|120.26||118.35|115.695|115.24|109.02|113.25|117.7797|117.37|117.18|127.38|129.81|130.3532|135.23|138.23|131.91|132.505|132.18|132.24|130.285
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|37.485|38.045|38.13|38.44|38.9923|38.59|39.27|39.08|39.3696|39.72|40.13|39.96|39.7|39.2|38.75|38.95|38.82|38.51|37.8|38.4317|38.91|39.25|39.49|39.61|39.05|37.74|37.84|37.0725|36.71|36.31|37.115|37.18|35.99|36.4313|35.81|36.14|36.44|36.68|36.435|37.06|37.52|37.39|37.15|36.18|36.36|36.55|37.057|37.33|36.9|36.16|35.8|35.86||36.45|35.78|36.29|36.66|36.59|37.51|37.68|37.15|37.82|38.065|39.51|37.78|37.79|37.95|37.82|37.67|36.9082|36.64|36.07|35.58|35.29|33.88|33.57|34.62|34.5|34.7|34.72|34.67|34.76|34.44|34.3975|33.97|34.05|34.06|34.02|34.23|35.37|37.605|37.87|37.88|38.005|39.19|38.76|38.48||38.89|38.71|38.58|38.61|38.1791|37.98|36.82|36.55|36.03||35.86|35.21|35.74|36|36.68|36.47|37.47|37.74|38.03|38.4|38.93|39.63|40.3|41.03||42.24|42.15|40.105|39.77|39.64|39.29|39.49|39.68|38.95|38.26|38.01|37.73|38.45|38.385|38.16|39.09|40.92|41.38|40.39|40.24|40.65|40.77|40.89|40.89|40.965|41.1996|41.56|41.47|40.94|40.8||41.19|40.89|41.16|41.45|40.96|40.87|41.315|41.87|42.33|42.62|41.97|42.095|42.33|41.79|41.67|40.93|41.24|41.84|41.64|41.2883|41.71|41.05|41.83|41.39|41.81|41.375|41.86|42|41.66|41.22|41.76|41.85|41.39|41.98|41.7|40.54|41.525|41.375||41.17|40.57|41.15|40.97|40.9|41.29|41.54|42.87|42.95|41.83|40.07|39.89|40.48|38.21|38.02|37.84|38.11|38.82|38.55|38.55|37.8|38.01|39|39.63||39.86|39.55|39.23|39.55|39.87|39.62|39.07|39.4|39.29|39.12|38.96|39.17|39.4|39.37|39.1||38.86|37.85|37.75|37.59|37.83|38.8|38.1|38.71|38.49|38.55|38.3499|38.79|38.86|39.24|38.21|38.13|38.11|37.52
02497|17195|/equities/super-micro-compu|R2000VALUE|8.772|8.969|8.409|8.615|8.111|8.112|7.99|7.869|8.291|8.141|8.595|7.22|7.019|6.885|6.83|6.818|6.718|6.562|6.543|6.5|5.614|5.797|5.64|5.606|5.54|5.5208|5.691|5.999|6.028|6.189|6.168|6.073|5.781|5.721|5.491|5.591|5.365|5.399|5.364|5.521|5.7229|5.758|5.979|6.4661|6.593|6.445|6.499|6.817|6.708|6.507|6.359|6.525||6.68|6.43|6.61|7|7.12|7.41|7.49|7.2|7|7.01|7.11|7.26|6.85|6.69|6.75|6.7|6.8|6.88|6.08|6.2|6.03|5.97|5.81|5.64|5.66|5.51|5.33|5.17|5.34|5.26|5.23|5.4|4.58|4.46|4.35|4.27|4.11|4.14|4.12|4.07|4.09|4.07|3.93|3.9||4.08|4.13|4.2|4.47|4.44|4.32|4.36|4.51|4.55||4.41|4.63|4.79|4.71|4.78|4.96|5.43|5.67|5.69|5.76|5.65|5.61|5.22|5.06||4.99|5.01|4.88|4.92|5.02|5.12|5.26|5.49|5.44|5.34|5.25|5.12|5.2|5.15|5.13|5.28|5.83|5.7|4.37|4.24|4.38|4.3|4.29|4.26|4.31|4.36|4.62|4.68|4.49|3.68||3.67|3.58|3.62|3.57|3.56|3.57|3.63|3.79|3.8|3.9|3.98|4.31|4.3|4.22|4.26|4.3|4.3|4.36|4.36|4.32|4.28|4.3|4.19|4.18|4.2|4.2|4.19|4.12|4.17|4.19|4.29|4.25|4.04|4.07|4.02|3.92|4|4.02||3.94|3.95|4|3.98|3.83|3.88|3.92|3.9|3.86|3.87|3.98|4.34|4.4|4.17|4.05|4.02|4.01|4.08|4.07|4.11|4.32|4.38|4.62|4.67||4.59|4.57|4.54|4.51|4.42|4.54|4.61|4.8|4.75|4.56|4.49|4.64|4.56|4.5|4.48||4.31|4.3|4.32|4.15|4.18|4.29|4.25|4.21|4.32|4.35|4.38|4.48|4.41|4.39|4.35|4.33|4.32|4.17
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.64|7.885|7.725|7.665|7.49|7.18|7.0685|7.08|6.95|6.76|7.2|7.31|7.26|7.3|6.975|7.12|6.95|6.45|6.51|6.385|6.31|6.5|6.295|6.47|6.12|6.15|6.17|5.86|5.92|6.19|6.25|6.32|5.93|5.9|6.1|6.205|6.155|6.49|6.6|6.83|7.295|7.25|7.3|7.11|7.42|7.36|7.26|7.51|7.38|7.18|7.15|7.35||7.59|7.74|7.925|8.22|8.23|8.3|8.275|8.21|8.18|8.08|8.32|8.42|8.44|8.51|8.52|8.41|8.46|8.46|8.27|8.315|8.155|8.18|8.37|8.48|8.61|8.97|8.85|8.54|8.34|8.34|8.43|8.33|8.3|8.22|8.02|7.99|7.95|7.92|8.015|8.07|8.07|8.06|8.22|8.07||7.9156|7.83|7.78|7.86|7.83|7.71|7.31|7.23|7.465||7.075|7.27|7.58|7.74|8.47|8.985|9.28|9.4515|9.43|10.03|10.41|10.44|10.36|10.27||10.255|10.15|9.87|9.8|9.85|9.75|9.7|9.87|9.965|9.94|10.0309|9.59|9.86|9.86|10.05|10.135|10.33|10.38|10.045|9.82|10.01|9.1|8.92|8.92|9.02|9.31|9.52|9.39|9.65|9.7||9.83|9.74|9.695|9.78|9.735|9.945|10.17|10.61|10.5999|10.67|10.77|10.82|10.85|10.67|10.63|10.57|10.635|10.9|11.035|10.98|10.955|10.999|10.93|10.96|10.93|10.83|11.0149|10.83|10.385|10.382|10.63|10.55|10.5|10.415|10.5|10.33|10.32|10.36||10.535|10.72|10.97|10.94|10.98|11.27|11.77|12.225|12.1|11.98|12|12.12|12.28|12.42|12.34|11.91|12.21|12.26|12|11.875|11.885|12.21|12.4599|12.72||12.87|13.125|13.1175|13.13|13.13|13.185|13.3|13.4|13.69|13.56|13.27|13.445|13.4|13.45|13.355||13.36|13.26|13.08|12.6411|13.06|13.4316|13.48|13.62|13.6|13.9|14.04|14.03|13.69|13.39|13.075|13.12|13.16|13.4
02499|16057|/equities/first-bancorp|R2000VALUE|46.34|46.69|46.74|47.92|47.555|46.72|46.27|45.99|45.58|43.83|44.83|44.94|44.895|44.45|44.37|41.57|41.85|41.39|41.13|41.22|41.63|42.12|41.7|42.06|41.35|39.865|39.45|38.76|38.19|38.3|38.305|38.38|37.32|37.5433|37.475|38.58|38.78|38.72|38.31|38.96|39.74|39.31|39.11|39.61|37.7|37|37.235|37.845|37.33|36.77|35.96|36.17||36.75|36.685|36.95|36.8725|38.83|37.84|37.96|37.41|37.77|38.09|39.12|39.88|38.775|39.14|38.34|37.94|37.48|37.22|36.8075|36.71|36.7|36.35|36.5|36.98|37.42|38.17|37.9|37.42|36.84|36.72|36.36|36.48|36.65|36.05|35.39|34.85|33.73|34.53|35.25|35.04|35.4|35.82|35.92|35.71||35.79|35.37|34.99|36.25|35.82|35.51|35.24|35.24|35.47||35.07|36.74|36.085|36.185|35.36|35.85|37.33|38.12|38.23|37.74|37.99|37.895|37.9575|37.67||37.805|37.775|37.75|36.8|37.28|36.5|36.71|38.75|37.48|36.45|36.9|36.61|37.66|38.11|37.78|38.14|38.14|38.71|37.98|38.34|39.11|39.27|37.84|38.62|38.835|39.79|40.9145|41.05|40.25|39.82||39.6|39.4|39.87|39.9325|40.22|40.36|40.33|41.42|41.6|42.5|42.78|43.75|44|43.3|43.63|42.77|43.82|44.89|44.83|44.74|44.43|44.96|44.32|44.53|43.92|43.33|43.735|43.16|43.26|43.67|44.85|44.83|44.6|45.14|45.01|43.59|45.29|45.28||45.26|45.29|45.73|45.6253|45.56|45.79|45.42|46.31|46.34|44.885|43.82|44.03|43.75|44.1|43.94|44.09|47.11|46.82|46.36|46.16|46.2428|46.71|47.8|48.96||48.7|48.505|48.08|48.39|48.54|48.62|48.19|47.5912|47.69|47.09|45.95|46.28|46.11|46.06|45.65||45.475|44.8|44.56|43.27|44.79|45.41|45.4|45.6|45.12|45.85|45.245|45.74|46.35|46.325|46.23|46.61|46.475|45.18
02500|8215|/equities/big-lots-inc|R2000VALUE|19.26|20.91|19.54|19.88|20.04|17.79|18.6|17.94|18.32|18.7|19.64|19.53|19.19|18.33|18.07|17.1957|16.9|15.97|16.03|16.78|17.5|18.222|17.445|18|18.03|18.17|18.73|17.96|17.3302|17.97|18.22|18.09|16.91|16.52|18.07|18.75|19.21|19.55|18.71|18.57|19.48|19.755|20.36|20.42|21.552|21|22.8|24.09|23.1|22.205|22.9|21.9||22.01|21.5309|23.87|24.3499|22.19|23.47|23.69|23.43|24.3|24.59|25.88|26.35|27.4604|29.25|24.93|23.86|24.14|23.49|23.07|24.9599|21.76|21.52|21.49|20.98|21.47|20.32|19.69|19.52|20.12|21.48|22.63|22.42|22.85|23.28|23.29|22.855|22.54|23.18|23.65|23.14|23.03|21.45|21.17|21.01||21.11|21.75|22.19|23.005|23.31|23.31|21.71|21.44|22.2||21.83|22.094|23.7|23.94|23.87|24.38|25.2|25.64|24.325|23.9|24.49|23.8|25.0899|26.61||28.89|32.25|30.38|26.33|28.3|29.28|30.15|30.07|33.39|34.03|34.26|33.58|32.99|34.49|34.69|31.3|32.645|33.239|33.03|32.65|32.89|33.48|33.85|35.1|35.3332|37.5|39.1|39.49|38.86|37.27||37.01|36.65|36.91|36.28|35.84|34.53|34.4|35.85|36.18|35.23|36.345|39.97|40.45|38|37.89|37.45|38.67|39.1|39.4|39.28|37.83|37.9|39.2799|33.58|35.39|36.29|37.7|38.07|38|39.8113|38.01|37.84|35.7|35.68|35.77|35.01|35.59|37.335||37.35|37.31|38.76|38.87|39.11|38.06|38.9099|38.18|40.07|40.7|41.305|42.4|43.56|43.9|42.04|39.92|41.57|43.14|44.6|42.87|40.69|41.08|43.17|43.41||43.55|44.42|45.5|45.7|49.37|50|49.24|50.87|50.32|47.75|45.93|46.81|45.17|43.97|43.29||43.68|43.785|43.31|41.99|42.775|43.335|42.755|43.85|45.521|45.88|45.7457|46.14|45.15|46.31|47.75|43.78|45.15|43.98
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|47.64|48.08|47.66|48.12|48.68|47.21|47.55|48.25|47.85|46.62|47.95|48.24|47.44|46.66|45.31|43.99|43.69|43.42|42.82|43.29|43.32|43.41|42.95|43.17|42.82|41.15|40.76|40.235|40|39.9|39.86|39.935|39|38.73|38.37|39.01|39.36|39.56|39.16|39.89|40.45|40.23|39.99|39.51|39.22|38.67|39.4812|39.32|38.96|38.59|38.19|38.61||39.17|38.83|39|39.34|39.66|40.66|40.56|40.4|41.36|41.58|42.19|42.41|42.29|42.63|42.25|42|41.43|41.22|40.63|40.655|40.59|40.74|40.9|41.01|41.26|40.73|40.4|40.56|40.07|40.06|39.5|39.22|39.26|39.37|38.81|38.48|37.47|38.0995|38.45|38.09|38|38.35|38.4|38.37||38.165|37.94|38.24|38.64|38.12|37.65|37.205|37.09|36.84||36.22|36.02|36.62|36.01|35.99|36.34|37.34|37.39|37.76|37.62|37.55|37.58|37.25|37.13||37.52|37.26|37.14|36.76|37.04|36.085|35.78|36.34|36.3299|35.51|36.11|36.165|36.79|36.67|36.41|36.3|36.57|37.04|36.08|35.7662|35.98|35.97|35.91|35.83|35.48|36.07|36.78|36.805|36.2299|35.48||36.16|35.82|35.825|36.04|36.1|36.19|36.205|36.6|36.62|36.86|36.77|37.55|37.88|37.39|37.5077|37.816|37.94|38.56|38.49|38.53|39.06|39.15|39.18|39.17|38.65|38.55|38.5|38.36|38.41|38.46|38.7|38.69|38.31|38.51|38.63|37.73|39.24|39.33||39.25|39.33|39.675|39.56|39.17|39.275|39.04|39.88|39.8|39.36|39.29|38.98|38.66|38.75|38.795|38.54|39.5|40.86|40.58|40.34|40.47|40.66|41.68|42.325||42.19|41.69|41.665|41.61|41.74|41.52|41.23|40.7|40.44|39.59|38.705|38.77|38.82|38.94|38.53||38.24|37.71|37.78|36.925|37.92|38.06|38.09|37.91|37.12|37.14|36.92|37.42|38.48|38.4|37.82|37.865|37.88|36.635
02502|943129|/equities/halyard-health|R2000VALUE|27.03|26.89|26.51|26.67|26.04|24.45|24.52|24.06|22.87|23.15|23.9388|22.6|22.33|22.35|22.04|22.07|21.285|20.87|20.82|20.98|20.865|21.89|21.08|20.54|20.42|20.645|20.89|21.17|21.72|22.83|23.065|23.04|22.63|22.63|22.31|22.36|22.16|22.24|22.18|22.585|23.53|23.13|23.205|23.4|24.53|24.75|25.25|26.02|25.42|24.85|24.28|23.925||24.86|24.76|25.23|25.45|25.76|27.38|27.21|26.57|26.46|27.21|27.615|27.3|28.165|29.67|29.775|29.2399|29.06|29|30.755|29.49|28.83|28.83|28.48|29.01|28.79|28.44|28.95|28.83|28.31|28.12|28.23|28.04|27.86|27.57|27.269|27.54|26.5|26.865|27.085|27.425|27.8|27.84|27.69|27.575||27.95|27.46|27.24|27.66|27.01|26.65|25.89|25.81|25.9||25.875|25.1|25.98|25.63|26.48|27.17|27.52|28.4|28.35|28.34|28.63|28.7|28.98|28.94||28.81|28.21|27.91|27.53|28.19|28.23|28.29|28.79|28.685|27.08|26.5|25.87|26.24|26.03|27.875|29.33|30.03|31.36|29.65|29.84|30.1|30.43|30.84|31.47|31.44|31.99|33.235|33.17|32.505|31.96||32.24|32.36|32.24|32.95|33.82|34.065|33.88|34.165|34.57|34.83|33.81|34.31|34.54|33.74|33.36|32.67|32.8|32.75|32.99|32.98|33.19|32.495|31.935|32.11|32.8098|32.72|33.16|34.06|34.91|34.94|34.79|35.63|35.91|35.68|35.84|34.1|32.48|29.905||29.795|30.7|30.93|31.17|31.15|31.16|31.47|31.36|30.18|29.755|29.7|29.92|29.99|30.62|30.4|29.48|31.18|32.51|32.79|32.94|31.895|32.275|32.16|32.71||32.88|33.1094|33.615|34|34.32|34.43|35.74|36.22|35.97|35.56|34.82|35|34.69|34.74|34.42||34.105|33.41|33.35|32.315|32.5|31.88|31.69|31.6271|29.52|31.31|31.26|31.4|31.65|31.12|30.76|30.605|31.405|30.98
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|29.94|31.43|30.93|29.78|27.97|24.7|25.575|24.73|24.99|25.77|25.63|26.42|27.65|29.04|29.17|29.115|28.44|28.77|28.61|28.12|28.01|28.7|28.14|28.02|27.27|27.18|28.08|26.785|28.61|29.83|28.15|27.15|27.24|27.18|26.45|27.11|26.61|25.83|25.42|25.44|26.77|27.285|25.96|26.36|27.48|26.04|25.38|25.83|26.345|26.08|24.51|25.04||26.24|25.89|24.78|25.07|25.205|26.66|26.25|26.99|26.29|26.22|26.12|26.28|27.415|28.47|28.44|27.94|27.585|27.55|26.45|27.79|27.57|27.43|27.475|25.9|26.53|26.68|27.45|27.11|27.04|26.73|28.88|29.46|29.855|28.98|29.65|30.36|30.28|30.57|28.04|29.05|28.94|29.99|29.61|28.61||26.58|25.43|24.61|25.66|25.81|26.085|24.98|24.29|24.43||22.54|21.36|22.255|20.755|22.08|23.11|24.05|24.08|23.4|23|23.1|20.62|19.625|19.41||19.95|18.9|19|18.85|19.53|19.215|19.94|20.47|21.37|20.97|19.8|18.54|18|25.72|21.645|22.93|24.9|25.23|25.99|25.38|26.115|25.39|25.75|26.9|27.8|29.58|31.7|31.53|32.37|32.295||32.02|32.68|32.025|33.59|35.03|35.65|37.65|39.75|35.36|33.115|33.82|36.51|37.46|37.44|36.48|34.84|34.46|35.41|36.12|36.44|34.5|33.42|31.69|33.11|34.6|34.76|34.73|34.975|33.85|36.8399|37.42|37.285|38.63|37.36|37.55|35.78|30.765|31.07||30.82|30.11|29.955|30.37|29.92|31.08|33.385|32.31|30.49|30.875|29.79|29.91|31.36|31.56|31.06|29.78|31.31|33.4|31.46|32.02|33|35.05|35.13|35.48||36.56|37.4|38.97|39.93|37.64|39.685|40.36|40.7514|41.9468|42.0538|43.01|43.53|43.51|44.77|45.9||44.84|42.04|41.33|42.4468|42.15|41.11|40.93|40.42|41.37|43.09|45.875|47|46.445|45.21|45.59|45.26|45.84|45.68
02504|32360|/equities/opko-health|R2000VALUE|1.75|1.78|1.72|1.67|1.64|1.79|1.91|1.83|1.83|1.9|1.95|1.93|1.925|1.91|1.895|1.95|1.84|1.8|1.77|1.78|1.75|1.89|1.81|1.79|1.81|1.78|1.825|1.81|1.8498|1.91|2|2.01|1.93|1.95|1.9|1.98|1.9|1.9|1.89|1.91|2.01|1.99|2.02|2.1|2.1|2.14|2.17|2.27|2.26|2.2475|2.185|2.17||2.25|2.21|2.2699|2.295|2.34|2.5|2.59|2.57|2.52|2.54|2.6|2.6|2.57|2.66|2.62|2.55|2.77|2.72|2.52|2.46|2.38|2.42|2.51|2.505|2.46|2.45|2.47|2.5|2.43|2.45|2.5588|2.635|2.68|2.67|2.79|2.77|2.71|2.8|2.8|2.8|2.86|2.835|2.74|2.65||2.65|2.58|2.6|2.7|2.77|2.7|2.64|2.53|2.53||2.47|2.44|2.54|2.41|2.5|2.78|2.91|2.95|2.85|3.06|3.07|3.11|3.08|3.235||3.22|3.1|3.09|3.105|3.21|3.1|3.07|3.02|3.155|3.09|3.04|2.885|2.99|2.98|2.73|2.725|2.91|3.02|2.93|2.8|2.92|2.86|2.86|3.03|2.98|3.1|3.255|3.27|3.27|3.35||3.5|3.55|3.52|3.38|3.49|3.485|3.54|3.625|3.63|3.525|3.565|3.715|3.75|3.62|3.575|3.53|3.6|3.65|3.75|3.78|3.65|3.49|3.33|3.24|3.42|3.32|3.25|3.165|3.17|3.22|3.2088|3.2262|3.1699|3.27|3.23|3.23|3.135|3.19||3.23|3.28|3.335|3.31|3.12|3.245|3.38|3.33|3.27|3.33|3.28|3.25|3.12|3.14|3.155|2.95|3.01|3.18|3.21|3.54|4.46|4.631|4.74|4.92||4.53|4.53|4.645|4.655|4.63|4.64|4.65|4.7783|4.94|4.955|4.96|5.01|5.03|5.25|5.16||4.84|4.62|4.51|4.605|4.73|4.05|4.08|3.88|3.91|3.89|4.0164|4.06|3.9775|3.93|3.99|3.99|4.07|4.1
02505|16632|/equities/mesa-laboratories|R2000VALUE|189.69|190.3|186.54|187.19|178.08|170.42|168.68|166.08|163.09|149.13|135.07|137.4|135.1499|138.48|137.99|135.69|130.21|123.5477|120.21|125.38|129.54|137.635|133.69|130.92|130.99|131.9|132.64|134.88|137.23|143.43|145.14|149.99|149.98|147.19|142.97|147.35|146.45|148.03|143.04|145.385|149.165|151.64|152.57|158.75|159.79|160.5|169.44|170.37|166.985|162.81|161.91|163.18||179.03|178.96|174.08|176.45|174.91|176.89|176.58|172.73|182.13|186.7|198.03|198.45|199.91|201.3278|201.81|196.5|198|199.1|200.44|204.64|204.97|214.77|214.68|216.4125|215.4|214.67|211.28|205.59|203.79|204.56|208.07|208.44|203.3|200.44|200.17|199.43|197.73|203.72|197.77|201.73|206.89|204.58|205.48|206.11||207.145|206.7|203.47|203.8|204.11|201.87|198.88|193.4799|191.03||190.12|182.67|187.65|191.35|195.95|204.86|212.58|211.4|211.73|212.8004|216.43|216.93|211.4|226.4||217.69|212.29|211.77|210.44|213.03|214.89|215.72|214|219.24|219.98|219.3|218.19|225.14|224.925|227.67|227.81|229.26|231.64|218.58|217.11|219.48|224.625|225.74|231.28|234.13|239.5|244.9216|249.94|246.86|248.6||251.37|251.8325|255.575|249.69|253.195|254.705|255.29|263.4|260.8|258.35|256.11|258.395|256.62|254|254|252.495|258.2|266.22|266.59|268.38|264.66|258.22|256.3|253.69|252.41|252.95|255.81|257.81|263.93|263.9871|255.325|254|257.17|257.965|258.9382|256.73|255.3775|257.03||254.76|259.36|262.29|265|266.42|267.66|270.05|279.6|275.93|272.99|271.93|279.1|284|285.06|286.2|279.71|280.77|293.87|293.21|302.805|300|303.83|303.84|301.26||297.94|300.84|306.42|306.01|307.07|312.72|317.85|320.3|329.41|332.95|331.03|332.775|333.3|333.42|332.8||330.23|330.63|324.75|321.75|326.62|331.9049|326.34|328.0948|328.9|329.02|325.62|326.06|328.4|316.92|311.435|313.88|315.78|313.4
02506|21107|/equities/deluxe-corp|R2000VALUE|19.77|20.18|20.24|20.72|20.1|19.3|19.525|19.49|19.5|18.66|18.57|18.84|18.68|18.37|17.91|17.78|17.02|16.32|15.89|16.475|16.75|16.98|16.52|16.7|16.78|16.53|16.73|16.86|17.03|17.695|17.96|18.14|17.1|17.47|17.62|18.02|18.17|17.92|17.72|17.63|17.905|17.79|18.14|17.96|18.03|18.675|19.455|19.64|19.03|18.3|18.48|18.805||19.5|19.468|20.04|20.195|20.27|21.25|21.5|21.77|22|22.45|23.29|23.87|23.5306|23.875|23.35|23.31|23.36|23.52|23.28|23.91|25.035|25.32|25.38|25.38|25.58|25.21|24.88|24.45|23.71|23.57|23.01|22.76|22.98|22.72|22.21|21.83|21.32|21.45|21.25|21.2519|21.39|21.225|21.82|21.85||22.36|21.7|21.68|23.1777|23.25|22.95|22.93|22.42|22.28||22.14|21.67|22.53|21.81|21.77|22.09|22.635|23.36|23.76|24.1732|24.2399|24.22|24.37|24.225||24.55|24.44|23.91|23.56|24.11|24.247|24.74|25.64|25.51|24.91|25.325|25.1|25.535|26.72|26.97|27.62|28.97|28.8825|27.25|27.43|27.45|27.89|27.26|28.49|28.6801|30.095|30.28|30.23|29.92|29.56||29.94|29.73|29.9|29.97|29.88|29.87|30.16|30.63|30.63|30.6|30.99|31.99|32.32|31.93|32.23|31.25|31.55|32.72|33.57|33.4|33.23|32.55|31.94|31.37|31.13|30.35|32|32.09|32.79|32.38|31.92|31.74|31.37|31.21|31.82|31.47|31.62|32.88||33.085|32.5296|32.43|32.9|32.13|30.93|30.26|31.23|30.94|31.532|31.82|32.81|30.57|30.42|30.2|29.08|29.79|31.17|30.85|31.24|31.14|32.7|32.825|33.12||33.22|32.895|32.9081|32.785|32.4|32.61|32.92|33.38|33.24|32.66|32.435|32.3302|31.89|32.14|31.71||32.01|31.63|31.49|30.61|31.85|32.8|32.355|32.76|32.64|33.57|33.7764|34.34|35.02|34.97|34.415|34.42|34.79|34.8
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.15|27.58|27.04|26.89|26.43|24.96|25.275|24.84|24.75|24.19|25.08|25.2|25.38|25.48|24.8999|25.295|24.81|23.96|23.34|23.42|23.43|24.08|23.49|23.43|23.34|23.04|22.845|22.62|22.775|23.25|23.38|23.98|23.38|23.09|23.47|24|23.015|23.38|23.48|24.3218|25.1694|25.17|25.42|25.1|25.0228|24.8|25.58|26.8809|26.52|26.25|26.6|26.03||26.59|26.28|27.215|27.52|27.48|28.43|29.17|31.19|28.76|29.12|30.11|30.3|30.32|31.08|29.85|29.85|29.36|29.105|28.86|29.29|28.65|28.95|28.97|28.27|28.53|27.915|27.51|27.14|26.82|27.32|27.38|27.18|27.25|27.36|26.51|26.17|25.62|25.965|25.98|25.63|25.72|25.26|25.3|25.22||24.458|24.1|24.44|25.33|25.51|25.53|24.8|24.98|23.595||23.37|23.77|24.525|23.91|24.01|25.13|25.74|25.605|25.59|26.02|25.82|26.085|25.61|25.75||25.77|25.92|24.62|23.7|24.26|25.44|25.65|26.23|26.8|26.16|26.48|26.28|26.87|27.26|27.15|26.85|27.4|27.62|27.44|27.09|27.47|27.58|27.345|27.81|27.85|27.92|28.21|28.29|27.79|27.5||27.92|27.91|27.82|27.31|26.835|26.15|26.16|26.78|26.97|26.83|27.3|27.86|28.5|27.52|27.725|27.47|28.75|29.09|29.76|29.56|29.38|29.43|29.1305|29.1926|29.693|29.41|28.75|28.32|29.5755|29.9|29.99|29.93|29.59|29.51|29.28|28.69|28.38|28.665||29.79|29.99|33.99|36.535|36.3|36.365|36.65|36.79|36.26|35.98|36.09|36.865|37.72|37.76|36.77|34.74|34.05|34.855|34.56|34.18|33.9|34.48|34.93|35.48||36.44|37.15|36.3|36.115|35.97|36.51|36.61|38.04|38.16|37.34|36.51|36.63|36.28|36.44|36.38||36.54|36.215|35.89|35.32|36.21|36.7|36.72|36.43|36.19|36.16|36.05|36.11|35.835|35.49|34.4|34.315|34.35|33.98
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.38|41.76|41|42.22|40.99|40.27|39.75|39.73|39.5|36.64|37.75|38.92|37.8|36.335|37.72|38.15|36.969|36.26|36.77|35.73|35.15|36.03|35|35.62|35.47|34.69|34.87|34.89|34.44|34.99|35.38|35.89|33.6|32.645|33.76|34.32|33.97|33.99|33.94|35.91|37.515|37.46|38.16|37.01|37.26|37.25|38.395|39.43|35.99|34.12|33.58|33.1||33.91|33.49|35.1|36.7717|37.25|38.73|39.31|38.44|38.25|37.21|38.23|38.67|38.25|39.36|37.34|37.87|36.87|35.2|33.695|35.115|35.17|34.44|33.44|33.29|33.07|32.4325|31.59|29.8|29.01|29.04|29.12|28.96|29.58|29.48|28.96|28.22|27.55|27.65|27.415|26.29|26.68|26.75|26.24|26.58||27.9|28.189|29.4|30.5|29.91|30.14|29.585|29.93|30.75||29.61|30.175|31.92|31.95|31.62|32.86|34.38|35.345|36.06|35.91|35.8125|36.4177|35.76|36.06||36.2|35.75|34.59|32.98|33.64|35.38|35.21|36.76|35.325|33.84|34.15|34.14|34.38|34.66|34.63|35.8|38.98|39.63|38.6382|38.6|40.63|42.27|38.4189|39.33|40.06|40.925|43.59|44.96|43.96|43.06||42.69|40.78|41.23|41.51|41.0999|41.09|41.2899|43.83|43.75|43.43|43.165|43.2|42.32|42|42.58|41.54|41.29|41.91|39.5|38.78|38.35|38.54|37.68|36.4175|36.89|35.98|36.42|37.42|37.49|37.74|39.43|39.66|39.3|39.22|38.75|36.76|37.56|38.35||38.82|38.74|40.14|40.09|39.46|39.95|33.915|31.8|29.92|29.65|29.5|30.82|31.61|30.07|29.96|29.23|30.56|31.12|30.92|30.56|30.07|31.89|32.45|32.43||33.34|34.58|33.65|32.775|33.2|33.67|32.71|32.82|32|31.04|29.66|30.0803|30.145|30.32|30.34||29.07|29.83|30.049|30.13|30.62|30.51|29.95|30.25|29.73|29.74|29.37|29.85|30.47|29.62|29.05|29.19|29.01|28.6499
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|31.2|31.32|30.24|29.04|28.8|29.4|27.54|26.28|26.88|26.76|27.9|27.24|26.52|26.64|25.08|25.2|23.04|21.3|21.48|21.24|21.48|22.62|22.38|21.12|20.52|19.68|20.4|19.5|20.4|21.96|21.96|22.08|21.48|21.54|21.6|22.44|21.48|21.96|21.18|21.84|23.4|22.74|23.04|24.9|25.2|24.84|25.8|27.24|27|26.34|24.78|26.46||29.04|27.96|28.08|28.68|29.04|30.12|31.2|31.0224|29.4|29.16|30.42|30.6|32.82|33.84|33.48|31.794|32.4|31.2|27|29.7|28.44|27.84|27.12|25.08|24.48|24.72|25.74|25.8|25.44|24.54|25.44|27.12|28.74|24.12|24.6|24.72|25.62|25.68|24.36|25.8|26.4|25.44|25.68|24.84||22.68|22.08|22.02|23.52|24|24.24|24.12|23.28|21.54||19.92|18.36|18.36|17.88|19.08|20.04|21.84|22.38|21.72|21.9|21.48|22.2|22.92|24.06||24|21.72|21.72|22.68|25.92|24.6|26.16|23.0388|24.12|24.42|24.66|23.76|23.88|30.84|31.68|33.504|36.24|37.08|36.48|35.88|35.64|34.0896|35.16|35.82|35.58|35.52|37.0824|37.08|37.32|38.76||41.04|41.4|39.72|39.24|41.16|44.484|45.06|48|47.88|45.8952|44.4|46.32|45.84|44.88|45.36|45.24|45.2196|46.44|45.96|45.24|42.36|39.6|38.04|40.14|41.52|41.16|41.4|40.62|38.64|38.04|37.32|36.96|39.72|39.24|38.7|38.76|38.16|38.76||39.54|40.8|41.64|41.76|40.44|43.32|46.2|46.68|45.6|46.56|45.4788|45.9156|49.632|51.36|50.16|46.68|48.9588|51.84|49.32|47.46|52.0512|52.08|52.44|56.1||57.24|58.5|59.88|59.16|57.96|57.72|57.84|61.74|63.24|63.12|62.76|65.16|64.2|68.76|72.48||73.68|73.98|75.36|77.76|78.36|73.92|73.296|72.36|75.3|75.84|80.3988|80.88|79.92|73.44|80.16|85.2|86.52|87.9
02510|16925|/equities/eplus-inc|R2000VALUE|54.25|53.54|52.1332|52.5128|50.85|49.23|50.84|50.84|49.89|46.71|49.4|49.23|49.19|49.23|48.094|47.86|47.71|45.94|45.64|44.58|44.47|45.36|44.56|43.41|43.48|42.585|42.3|43.1775|43.45|44.23|43.99|44.55|42.7|42.6|41.61|42.31|41.72|41.365|41.78|42.8|43.7|43.34|43.95|43.77|44.27|44.245|45.587|47.52|47.17|46.12|46.065|45.92||47.09|47.12|48.0287|48.9789|50.115|51.29|51.19|51.23|52.68|53.1|54.07|54.04|53.43|52.96|52.18|50.18|49.175|48.7168|48.265|49.31|48.38|52.91|56.28|56.22|56.13|55.96|54.56|54.43|53.72|53.07|53.885|53.68|54.22|53.26|52.54|51.42|50.7|51.2|52.52|52.31|52.11|52.96|53.375|52.91||53.5|53.55|53.62|55.78|56.6475|55.5|51.68|52.86|53.72||54.38|56.58|57.23|56.975|56.8737|57.34|58.73|58.83|59.8065|59.38|58.99|58.32|58.19|57.36||58.96|62.82|56.31|56.005|56.25|55.1|56.56|58.84|58.51|56.37|56.05|55.44|57.33|57.12|57.58|58.27|57.33|57.61|56.685|56.71|57.55|57.99|57.13|59|57.82|58.31|59.8299|58.14|56.67|56.37||56.45|56.71|56.63|55.85|55.82|55.955|55.39|56.01|56.1|56.875|56.535|57.73|57.82|56.11|56.12|55.54|54.66|55.51|54.53|53.88|54.89|54.78|53.08|52.89|53.7434|52.59|52.35|51.79|52.07|51.64|50.49|50.07|47.69|47.43|47.41|46.62|45.59|46.5||46.82|46.59|46.9|47|46.55|45.78|46.465|48.82|46.845|46.79|48.5|46.88|46.88|46.84|46.18|44.68|45.48|46.81|46.92|47.35|47.51|48.53|49.28|50.26||50.82|52.23|52.04|51.97|51.93|53.94|53.84|55.315|55.25|54.9342|54.49|54.65|54.55|53.85|53.58||52.85|52.36|51.6|50.5|52.95|55.62|54.2|54.96|55.81|56.36|56.77|57.52|58.02|56.92|54.74|53.45|54.12|54.5
02511|32380|/equities/air-transport-service|R2000VALUE|28.53|29.47|29.22|29.38|29.27|28.33|28.895|28.83|28.94|28.29|29.28|29.53|29.55|29|28.68|28.59|27.69|27.2|28.74|28.81|28.69|28.88|28.19|28.0199|27.78|27.065|27.28|27.5|27.2996|27.415|27.21|26.71|25.63|24.66|24.12|24.6|24.32|24.24|24.49|25.17|25.92|26.51|26.54|26.14|27.385|28.01|28.6|28.63|28.67|29.42|29.695|29.5||30.475|29.97|30.835|30.94|30.97|32.15|31.84|31.67|30.8847|30.72|31.28|31.6|31.79|32.4|32.2|32.15|32.15|31.73|30.93|31.8|32.89|33.52|33.4|33.63|34|31.48|30.87|30.58|29.86|29.77|29.61|29.53|29.93|29.83|28.67|28.48|27.9|27.945|28.03|28.27|28.94|28.69|28.6|28.49||28.915|29.53|30.14|31.45|31.12|30.54|29.43|29.62|30.0007||29.82|29.95|30.76|30.54|29.45|30.18|32.02|32.55|32.87|32.0615|31.41|31.27|30.62|31.59||31.45|30|29.619|29.48|29.74|29.99|30.2|30.91|31.23|30.03|30.63|29.88|30.931|30.5695|31.2|32.08|32.1|32.01|31.67|31.88|32.295|32.35|31.6323|31.71|31.69|32.27|32.76|33.58|32.885|32.93||31.54|30.95|30.31|29.2564|29.01|29.08|30.01|31.17|32.48|33.75|33.87|34.19|34.54|33.78|34.25|34.39|32.52|32.08|32.31|32.5599|32.23|32.27|31.55|31.75|32.33|31.758|31.9|31.66|31.98|31.64|32.3599|32.04|31.95|32.73|29.35|28.2|27.98|27.95||28.31|28.71|28.88|28.25|28.06|27.86|28.04|28.21|27.68|27.1|26.47|27.05|27.62|27.67|26.87|26.1|26.56|26.86|26.58|26.79|26.7|27.0499|27.2318|27.75||28.01|28.295|27.58|27.05|27.99|28.2|28.46|29.31|29.72|29.82|29.57|29.5|29.68|29.54|29.4225||29.43|29.06|28.875|27.92|28.9775|28.88|28.2|28.09|27.95|28.25|27.91|27.89|27.79|27.455|26.97|26.8|26.39|26.42
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|34.18|35.04|35.98|35.25|34.6|35.32|34.94|34.8|34.35|34.42|35.27|34.68|34.89|34.835|34.85|34.925|34.685|34.09|33.92|33.51|33.975|34.43|33.61|32.7|32.58|31.43|31.82|33.58|34.315|34.1|34.32|34.61|34.01|34.33|33.31|33.88|33.15|33.46|33.14|34.4282|35.23|35.41|35.53|35.04|34.94|35.12|34.89|35.73|35.185|34.91|34.94|34.49||35.3392|35.07|35.06|33.71|34.16|35.21|35.25|35.46|35.6|36.08|35.55|33.94|33.885|34.26|34.19|32.79|31.91|31.7|31.66|32.78|33|32.98|32.91|32.25|31.97|31.82|31.67|31.68|31.4|30.88|30.5|29.93|29.95|30.04|29.93|29.75|29.215|29.24|29.63|30.52|30.17|30.695|30.52|29.85||29.45|29.03|28.54|29.27|29.27|28.85|28.55|28.28|27.8195||27.46|27.505|27.82|26.64|26.78|27.76|28.569|28.54|28.68|28.61|28.48|28.26|28.37|28.45||28.49|27.91|27.36|27.17|27.82|27.705|27.61|27.99|28.31|27.53|27.065|26.49|26.58|27.21|27.34|27.99|29.17|29.35|30.39|29.335|28.68|28.58|28.73|29.495|29.46|29.985|30.32|30.05|29.42|31.05||32.9|32.86|32.59|33.36|34.43|34.45|34.25|32.71|32.6|32.6196|32.97|32.81|33.09|32.4|32.273|32.45|32.23|31.63|31.87|31.71|31.43|31.35|30.35|31.44|31.96|31.61|30.83|30.84|30.46|30.28|31.16|30.72|30.55|32.57|31.93|32.25|32.65|33.15||33.3|31.92|31|30.73|30.425|30.75|31.41|31.89|31.77|31.33|31.21|31.315|32.21|31.78|31.05|30.75|29.655|30.7|29.85|29.38|30.44|30.11|29.6081|30.57||30.41|29.9362|30.39|30.47|30.32|29.82|29.505|30.23|30.56|30.41|30.26|30.49|30.26|31.25|31.48||31.0973|30.93|30.31|29.86|29.2|29.32|28.7699|28.42|28.99|30.01|30.89|31.41|31.1796|30.43|31.4|31.53|32.41|30.795
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|44.27|45.9|44.97|45.49|43.57|43.2517|45.05|45.07|43.865|39.39|41.64|42.01|41.49|41.15|48|48.47|46.89|45|43.535|43.68|43.25|43.14|42.6517|43.96|43.36|43|44.33|45.11|45.49|47.47|47.13|48.605|46.16|45.35|46.25|47.66|46.92|48.95|50.185|51.79|53.67|51.68|50.7|47.27|48.41|48.62|50.75|51.865|51.59|50|48.8|51.19||52.23|50.6|50.21|50.68|51.73|53.77|53.63|53.8425|54.55|55.26|56.61|57.95|58.08|59.09|58.77|58.5|57.5|56.27|56.64|56.9562|56.2|56.48|55.8|53.92|53.17|53.32|52.32|50.88|48.88|48.5|48.95|48.51|46.97|45.53|44.55|43.785|42.59|43.7514|45.05|44.32|45.25|45.515|46.2|46.19||43.83|43.3751|43.99|46.21|47|46.8254|45.62|45.61|46.71||46.9499|46.775|49.46|48.64|48.67|51|52.52|53.95|55.484|55.83|54.91|55.29|54.96|55.06||55.095|54.405|52.63|49.85|51.18|52.905|52.44|52.1599|51.99|50.72|48.9699|47.2442|48.5|49.305|51.18|51.35|53.604|54.109|51.18|48.28|52.26|54.54|55.46|56.8183|57.1|59.456|62.02|63.72|63.62|59.5||58.26|57.655|59.09|59.52|61.42|62.145|66.83|70.165|71.06|71|71.52|72.49|73.1|70.785|70.91|70.43|69.83|71.31|72.55|71.85|68.85|67.965|65.125|64.95|65.62|64.53|64.8199|63.16|66.01|65.14|66.7102|65.78|60.3899|59.82|61|58.8699|64.4454|64.9||65.59|67.02|66.945|66.43|65.2|67.2198|68.1537|67.16|64.535|62.99|61.74|62.66|64.24|63.14|61.82|56.74|59.66|60.725|60.25|61.17|64.17|67.4782|72|79.85||84.26|86.7|88.03|87.14|84.78|86.97|86.95|86.83|88.5|91.24|89.89|90.8269|89.245|88.56|86.3||82.605|79.68|78.05|75.409|77.1|78.83|78.22|77.7699|80.15|80.07|78.67|78.83|77.49|78.03|79.99|79.75|80.325|78.33
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.51|46.52|46.3|46.33|46.34|46.35|46.37|46.45|46.37|46.22|46.29|46.25|46.1|46.23|46.27||46.29|46.32|46.35|46.36|46.275|46.42|46.43|46.43|46.45|46.44|46.45|46.48|46.74|46.62|46.41|46.35|46.33|46.28|46.235|46.24|46.33|46.38|46.39|46.38||46.41|46.5|46.39|46.39|46.38|46.455|46.39|46.39|46.44|46.4|46.395|46.39|46.37|46.39|46.3||46.35|46.27|46.28|46.29|46.29|46.3|46.32|46.38|46.33|46.32|46.3|46.33|46.35|46.35|46.4|46.5|46.6|46.1
02515|16958|/equities/primoris-services|R2000VALUE|21.11|21.66|22.32|22.77|22.81|22.3284|22.85|21.96|21.5|20.17|20.63|20.73|20.35|20.48|19.98|19.74|19.43|18.13|17.93|17.97|17.67|18.11|17.52|17.47|17.43|17.08|17.23|17.455|17.75|18.02|18.11|18.1|17.07|16.82|16.84|17.275|17.69|17.92|18.91|19.29|19.97|19.67|20.02|19.77|19.72|19.6071|20.29|20.56|20.3|19.89|19.75|19.75||20.36|20.24|20.77|21.05|21.26|21.77|21.98|21.7877|21.965|21.54|22.08|22.265|22.22|22.5|22.32|22.44|22.28|21.7|22.7|22.73|22.88|22.66|23.06|23.29|23.5|23.55|23.16|22.715|22.27|22.28|22.4193|22.03|22.13|22.03|21.83|21.42|20.75|21.26|21.86|22.15|22.32|22.23|21.63|21.67||22.345|21.76|22.95|24.57|24.41|23.64|22.52|22.685|22.78||22.62|23.09|23.88|23.8|23.93|24.96|25.26|25.49|25.42|25.9|24.98|24.93|24.84|24.675||24.82|24.685|24.29|23.8|23.9|24.32|24.03|24.84|24|23.28|23.21|23.35|23.099|24.79|23.69|23.9|24.31|24.3|23.65|23.56|23.955|23.905|24.035|23.91|24.42|25.51|26.9201|27.67|27.94|27.71||27.89|27.58|26.66|25.96|25.97|25.85|25.26|24.96|24.63|24.71|24.58|25.5|25.24|24.98|24.91|25.485|25.67|26.32|26.67|26.9|27.67|27.86|26.96|27.295|26.68|25.9|26.65|26.67|25.7|25.44|25.47|24.63|25.52|26.455|26.02|25.38|26.04|26.28||26.77|27.09|27.5|27.08|26.38|26.6|26.805|27.26|26.665|26.015|26.32|26.15|26.8|26.52|26.06|25.4|26.285|26.12|25.8|26.19|26.04|26.555|27.29|27.48||27.41|26.9|26.01|25.71|25.63|25.66|25.8557|26.21|25.78|25.22|24.4|24.5|24.65|24.75|24.5||24.68|24.085|23.67|22.98|23.4|24.39|24.03|24.68|24.6875|24.67|24.37|24.27|24.1062|23.6563|22.63|22.6|23.2|23.36
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.3201|7.52|7.68|7.73|7.43|7.63|7.05|6.89|6.93|6.7|6.7893|7|6.785|6.88|7.28|7.42|6.89|6.64|6.67|6.92|6.43|6.14|5.91|5.275|5.175|5.0337|5.18|5.4|5.7|6.04|5.96|6.09|5.87|5.585|5.62|5.735|5.46|5.43|5.595|6.12|6.31|6.32|6.4|6.33|6.29|6.41|6.56|6.89|6.84|6.56|6.28|6.31||6.39|6.66|6.87|7.085|7.33|7.49|7.87|7.78|7.73|7.57|7.795|7.99|7.71|8.02|8.125|8.28|8.5783|8.03|8.1788|8.24|7.685|6.48|6.7299|6.6987|6.37|6.62|6.305|5.66|5.51|5.51|5.57|5.49|5.6|5.5|5.295|5.1|5|5.1074|5.04|5.075|5.205|5.2|4.82|4.62||4.6|4.5655|4.97|5.5805|5.55|5.25|5.09|5.02|5.2||5.1677|5|5.19|5.03|5.375|6.2385|6.455|6|6.03|5.85|5.86|5.99|5.64|5.705||5.57|5.33|5.03|4.84|4.97|5.15|5.12|5.09|5.02|5.0382|4.97|4.425|4.495|4.545|4.99|5.72|6.24|6.29|6.18|5.92|6.285|6.28|6.325|6.63|6.565|6.8184|7.28|7.26|7.32|7.28||7.52|7.64|7.78|7.58|7.79|7.955|8.13|8.6512|8.375|8.155|8.215|8.485|7.93|7.8|8.03|7.7828|7.9866|7.885|8.26|8.11|8.02|7.355|7.2|7.72|8.4|8.34|8.285|8.29|7.917|7.48|7.73|7.65|7.67|7.29|6.99|6.57|6.39|6.255||6.36|6.605|6.73|6.725|6.685|6.84|6.97|6.75|6.36|6.255|6.11|6.05|6.36|6.445|6.1|5.71|6.28|6.55|5.54|5.27|5.48|5.96|5.99|6.11||6.12|6.358|6.43|6.395|6.185|6.265|6.28|6.6611|6.78|6.565|6.37|6.5|6.36|6.62|6.56||6.68|6.6098|6.52|6.28|6.52|6.58|6.43|6.49|6.93|7.0078|7.11|7.17|6.96|6.68|6.77|6.88|7.34|7.24
02517|17530|/equities/westamerica-banco|R2000VALUE|61.58|62.3|62.53|63.82|63.86|62.35|62.75|61.885|61.25|61.03|62.75|63.29|63.6|63.24|63.21|63.08|61.98|61.32|57.81|55.1|55.05|55.89|55.37|55.31|54.8|53.47|53.42|53.195|53.33|53.97|54|54.56|53.51|53.69|54.11|55.01|55.54|55.725|55.39|55.94|56.75|56.03|55.23|54.76|55.26|55.025|55.77|56.595|56.7|56.18|55.705|56.07||56.51|56.35|58.09|57.07|58.13|58.99|59.09|58.62|59.86|60.05|60.62|61|61.5947|61.675|60.9|60.29|59.99|59.72|59.19|59.42|59.27|59.11|59.47|60.29|60.49|60.64|59.89|60.05|59.935|60.04|59.2|56.855|56.46|56.62|55.89|55.3|54.525|55.485|56.04|55.79|55.79|56.015|56.33|56.23||56.4|56.35|57.22|57.995|57.6|57.66|58.9763|57.905|57.96||57.73|57.655|58.025|57.8|57.82|57.63|59.07|59.4|60.39|60.439|60.05|60.54|60.54|60.39||60.51|60.375|59.39|58.57|59.245|57.96|57.59|58.255|58.265|58.78|58.66|58.22|58.51|58.83|58.52|58.3|59.68|59.64|59.22|59.87|59.92|60.36|59.32|61.1|61.795|61.77|60.97|60.604|59.49|58.94||59.87|59.66|59.765|60.175|60.04|60.4|60.94|61.545|60.99|61.44|61.155|62.64|62.67|61.74|62.275|60.495|61.16|61.89|61.3|62.1|62.99|63.43|62.935|63.41|61.74|60.01|60.63|60.33|60.08|59.86|60.05|60.25|59.813|59.62|59.355|57.545|60.07|60.51||60.595|60.59|60.8191|60.47|60.09|59.74|59.07|59.51|59.97|58.63|58.59|58.98|58.33|58.38|58.2|58.2|59.34|60.01|59.665|59.74|59.79|59.65|61.135|60.83||60.47|60.12|59.88|60.88|60.765|60|59.89|59.61|59.525|58.99|57.9|57.86|57.855|57.95|57.53||57.42|56.7956|57.33|56.36|57.69|58.47|58.27|58.12|57.41|57.56|57.375|57.54|57.685|57.175|56.29|56.11|55.515|54.35
02518|17389|/equities/trimas-corp|R2000VALUE|26.58|27.2803|26.84|26.915|26.85|25.7|25.9|25.62|24.85|24.32|24.54|24.94|23.62|24.075|27.74|29.27|28.75|28.7|28.2459|28.17|27.8|28.03|27.41|27.22|26.97|26.37|26.75|26.4399|26.585|27.23|27.04|27.075|26.1255|25.78|25.47|25.95|27.4|25.99|25.88|26.43|26.95|26.76|26.83|26.28|26.31|26.85|27.58|27.8765|27.31|26.82|27.09|26.94||27.38|27.53|28.745|28.03|28.14|30.1658|29.6554|29.65|29.7844|29.6|31.34|30.3|30.335|30.17|29.84|29.605|29.14|29.17|29.315|28.76|29.39|29.065|29.39|29.81|30.09|30.01|29.8|28.785|28.08|28.16|27.74|27.48|27.05|27.22|26.83|26.69|26.05|26.47|27.12|27.068|27.17|27.25|27.08|28.5||28.1|27.97|27.54|27.46|27.34|28.005|26.5|26.31|26.33||27.05|26.46|26.97|27.16|28.92|28.66|29.28|30.15|30.09|29.45|29.245|29.6|29.02|28.66||29.355|28.6|27.89|27.69|27.575|27.39|27.62|28.55|29.05|28.65|28.55|27.675|27.83|28.435|28.53|28.3813|28.99|29.26|29.4|29.74|30.92|31.525|30.9799|31.5|31.76|32.74|33.15|33.5|32.97|31.625||32.42|31.62|31.72|31.42|31.38|31.38|31.77|32.57|32.56|32.77|32.56|32.77|32.7|32.47|33.49|32.65|32.48|33.52|33.65|33.691|32.86|32.72|31.99|31.73|32.905|31.97|32.2496|32.14|32.415|33.19|32.8|32.635|32.74|32.92|33.03|31.91|32.43|32.73||33.13|32.72|32.71|33.29|32.545|33.1437|33.41|34.35|34.06|33.17|34.24|34.41|34.94|35.13|34.815|34.42|35.0928|35.37|34.81|34.88|35.08|35.64|36.33|35.73||35.47|35.83|36.19|36.21|35.775|36.3|36.6|36.99|37.6525|37.6466|37.4|36.88|36.7|35.97|35.6||35.14|35.135|34.27|33.39|34.85|34.44|33.67|34.0715|35.655|35.51|34.8|35.14|35.16|34.88|33.7099|33.11|34.02|34.22
02519|16171|/equities/gevo|R2000VALUE|2.4165|2.49|2.425|2.415|2.11|2.13|2.32|2.3|2.34|2.29|2.32|2.37|2.275|2.24|2.38|2.46|2.295|2.2|2.23|2.28|2.27|2.37|2.23|2.19|2.13|2.1575|2.23|2.3699|2.46|2.58|2.52|2.58|2.43|2.35|2.405|2.45|2.3|2.33|2.32|2.51|2.59|2.575|2.63|2.59|2.62|2.69|2.74|2.885|2.9|2.8|2.63|2.86||2.95|3.06|3.15|3.156|3.22|3.28|3.34|3.32|3.245|3.12|3.44|3.5|3.54|3.63|3.73|3.72|3.685|3.48|3.48|3.42|3.32|3.105|3.15|3.12|2.93|2.95|2.815|2.6|2.53|2.56|3.02|2.84|2.86|2.66|2.57|2.41|2.36|2.44|2.37|2.4699|2.55|2.6|2.39|2.36||2.39|2.48|2.66|2.8099|2.76|2.63|2.58|2.7|2.76||2.66|2.58|2.75|2.74|2.71|2.955|3.09|3.155|3.1701|4.11|4.735|4.805|4.35|4.38||4.24|3.99|3.78|3.75|3.8|3.85|3.885|4.09|3.94|3.995|3.64|3.24|3.5|3.34|3.705|3.95|4.23|4.25|4.05|3.845|3.96|3.89|3.85|3.927|3.95|4.1975|4.4|4.44|4.55|4.62||4.91|4.83|4.855|4.89|4.56|4.78|4.765|5.24|5.12|4.935|5|5.035|4.88|4.81|4.85|4.73|4.91|5.49|4.858|4.535|4.5|3.85|3.67|4.18|4.56|4.6|4.535|4.58|3.67|3.455|3.6|3.65|3.64|3.66|3.18|3.39|3.2299|3.18||3.3552|3.57|3.66|3.7|3.59|3.73|3.895|3.73|3.3|3.31|3.25|3.205|3.565|3.6|3.48|3.06|3.3827|3.54|3.37|3.35|3.55|3.905|3.96|4.07||4.17|4.34|4.42|4.35|4.11|4.3679|4.51|4.831|4.88|4.9|4.55|4.57|4.6|4.89|4.965||4.93|4.95|4.97|4.91|5.25|5.32|5.23|5.15|5.32|5.545|5.7392|5.75|6.3|5.24|5.3199|5.33|5.92|5.795
02520|16392|/equities/investors-real-es|R2000VALUE|66.28|65.89|66.8|66.79|65.52|61.77|62.5|63.46|64.225|65.35|66.61|67.915|69.64|70.14|69.75|70.24|71.08|67.71|67.45|66.65|67.5|67.81|67.33|67.67|66.63|66.6|66.87|65.695|65.5496|67.72|69.04|70.96|69.02|67.785|68.14|69.155|67.035|68.68|70.21|71|73.51|74.4028|74.51|74.88|75.11|75.8|77.71|79.19|78.58|78.03|77.09|76.47||76.65|76.31|75.7|76.96|76.34|78.57|79.57|79.61|83.035|84.64|87.62|89.04|89.22|90|89.73|89.07|88.61|87.35|85.05|85.18|84.89|84.93|86.75|86.575|85.895|86.24|85.51|82.57|83.15|83.19|83.2|82.03|82|81.31|81.09|81.26|79.86|79.9|81|81.02|80.7|83.246|83.22|82.38||82.67|82.18|80.5|81.99|82.245|83.0968|82.145|79.53|79.5373||79.79|77.905|79.25|79|80.42|82.4879|83.21|84.58|84.68|85.97|85.664|85.73|84.92|84.43||84.905|85.855|84.835|85|84.63|83.885|85.905|87|87.45|86.25|85.84|83.85|83.99|82.97|83.01|83.4387|83.69|87.02|89.92|92.75|96.84|98.29|99.3|100.38|99.425|104.11|104.63|102.54|100.18|96.16||97.62|97.5967|99.385|99.1916|100.6|101.71|103.18|101.59|102.0219|101.94|100.15|101.35|101.97|99.33|98.99|95.93|97.06|99.47|98.916|99.685|99.72|99.395|98.94|100.23|101.74|101.57|105.4|107.19|108.64|104.15|99.59|97.145|96.83|97.8|97.15|95.06|96.03|92.88||93.59|94.05|95.09|93.98|92.915|92.24|92.67|92.55|91.55|92.87|93.45|94.6|94.31|95.76|95.59|92.42|92.29|95.66|94.51|95|95.99|96.88|99.38|100.96||101.99|103.03|102.86|102.21|103.49|104.88|105.99|107.42|108.62|111.48|111.83|112.27|110.55|110.04|109.1||110|111.145|109.79|108.565|108.44|109.52|108.48|107.1|107.45|107.85|110.79|111.73|110.2|108.89|105.96|105.91|105.48|104.66
02521|17407|/equities/ttm-technologies|R2000VALUE|15.235|15.64|15.505|15.4|14.85|14.12|14.5|13.89|14.23|14.23|15.59|15.52|15.49|15.405|15.47|15.76|15.365|14.97|14.685|14.37|13.86|13.945|13.43|13.16|13.045|13.275|13.47|13.88|14.02|14.585|14.32|14.27|13.78|13.595|13.449|13.735|13.48|13.74|13.85|14.4|14.71|14.43|14.64|14.57|15.26|15.36|15.6|15.88|15.555|15.17|15.105|15.21||15.6|15.7417|15.97|16.52|16.66|17.42|17.485|16.91|16.645|16.565|16.7|16.92|16.435|16.54|16.57|16.685|16.3|16.375|16.28|16.8|17.475|16.625|13.62|13.81|13.8|13.61|13.46|13.13|12.8|13.03|13.23|13.185|13.2|13.11|12.81|12.61|11.84|11.995|12.04|11.93|12.115|12.135|11.97|11.97||12.46|12.59|12.68|12.97|12.8175|12.47|12.41|12.58|12.8799||12.76|13.61|13.83|13.37|13.61|14.3565|14.655|14.785|14.73|14.86|14.54|14.6|14.41|14.45||14.49|14.145|14.02|14.08|14.13|14.38|14.52|15.02|14.85|14.18|14.09|13.87|14.35|14.35|14.455|14.685|15.17|14.58|14.3|14.04|14.41|14.28|13.805|13.79|13.89|14.17|14.49|14.82|14.535|13.76||13.85|13.86|13.7|13.92|14.15|14.29|14.41|14.67|14.89|14.985|15.035|15.04|15.03|15.06|15.03|14.775|14.58|14.63|14.48|14.31|13.87|13.49|12.99|13|12.99|12.835|12.79|12.785|12.78|12.765|12.975|12.935|12.65|12.7|12.79|12.51|12.435|12.415||12.42|12.36|12.4|12.365|12.255|12.33|11.98|14.365|14.19|13.875|13.775|13.89|13.73|13.64|13.52|13.55|13.71|13.84|14.65|14.4|14.545|14.82|15.08|15.3||15.295|15.295|15.19|15.26|15.53|15.83|15.89|15.89|15.545|15.15|14.95|14.96|14.83|14.74|14.69||14.495|14.36|14.34|14.17|14.26|14.495|14.275|14.31|14.2|14.35|14.27|14.36|14.375|14.26|14.13|14.17|14.15|14.04
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|189.88|189.86|189.91|189.9|189.99|190.28|190.4|189.5|189.45|189.3|189.48|189.48|189.45|189.23|189.3|189.24|188.94|188.97|189.08|189.43|189.4|189.3|189.48|189.47|189.36|189.56||189.43|189.5|189.3775|189.49|189.52|189.49|189.41|189.5|189.44|189.2|189.17|189.14|189.18|189.13|189.26|189|188.96|189.12|189.11|189|189.01|189|189.1|189|188.99|189|189.2|189.07|189|189|189.66|189.89|189.49|189.53|189.69|189.8|190.03|190.23||190.295|189.89|190.04|189.905|189.64|190.07|190.08|190|190.21|190.1|190|189.85|189.87|189.24|188.9|188.81|189|189.18|189.19|189.13|189.215|188.9|188.9899|189.12||188.94|189.16|188.8|189|189.13|189.29|189.31|189.24|189.25|189.16|189.31|189.07|188.9|189.47|188.98||188.93|188.75|189.07|189.19|188.4|188.49|188.56|188.74|188.73|188.75|188.635|189|189|189.85|190.18|189.425|190.63|189.97
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||28.5|28.51|28.4|28.415|28.38|28.3|28.3|28.37|28.34|28.295|28.22|28.18|28.2|28.2|28.2|28.2|28.31|28.32|28.35|28.325|28.25|28.38|28.25|28.27|28.24|28.25|28.3|28.28|28.275|28.29||28.2|28.215|28.24|28.15|28.18|28.15|28.17|28.2|28.13|28.1|28.13|28.13|28.16|28.2|28.25|28.2|28.225|28.15|28.04|28|27.99|28.14|28.08|17.57|17.48|17.23|17.73|18.25|18.61|19.47|19.82|19.665|19.425|18.82|18.63|17.985|17.66|17.88|20.18|20.255|20.74|20.29|19.95|19.11||18.5|18.53|18.77|19.2836|19.51|19.42|18.71|18.8|18.5||18.17|16.64|17.23|17|18.43|19.43|20.525|20.83|20.86|20.76|20.6|20.53|19.79|19.9||20|19.73|19.19|19.0287|19.42|19.19|18.7|18.93|19.919|19.7|19.87|18.81|19.92|20.415|22.86|24.515|25.75|27.6|26.92|26.79|27.35|27.48|27.48|27.86|27.92|28.56|29.35|29.17|29.18|29.9399||30.4|30.26|29.47|28.46|26.52|27.195|27.25|27.82|27.95|27.755|27.62|27.3299|27.26|26.88|26.44|26.33|24.34|24.35|22.99|23.14|21.98|21.28|20.33|20.15|19.78|19.86|20.23|19.89|20.18|20.7|21.65|21.64|21.32|21.48|20.99|20.51|19.64|19.56||20.27|20.92|21.045|21.17|21.42|20.76|20.65|20.31|20.01|20.02|19.35|19.05|20.11|20.14|19.99|19|20.015|20.23|19.52|19.71|20.55|21.11|20.81|20.19||20.59|21.84|22.29|21.9|20.76|21|21.3098|22.67|23.15|23.2|23.28|23.56|23.26|23.32|23.57||23.59|23.64|23.13|22.35|23.01|24.25|24.21|23.23|23.61|23.25|23.62|23.81|23.65|22.74|23.77|24.1|24.24|24.18
02524|41226|/equities/pbf-energy-inc|R2000VALUE|48.45|48.88|48.19|48.8|47.3|48.785|47.6|47.705|48.3651|46.58|46.935|46.58|45.87|47.98|49|45.56|43.6|44.05|44.52|46.135|44.214|43.16|42.86|42.89|43.2099|41.49|38.4671|39.73|40.78|40.11|40.18|39.24|37.31|35.89|35.21|35.52|33.16|31.16|30.33|32.81|31.08|30.12|28.61|28.66|29.8699|32.8827|33.04|34.36|34.4|34.438|34.16|34.67||33.81|33.2804|35.05|35.58|37.7|38.46|38.48|38.58|38.09|36.84|36.56|36.31|35.88|34.79|33.79|34.96|34.79|32.73|32.18|30.37|30.705|33.105|34.89|33.99|33.625|33.7|33.61|31.67|30.22|29.16|27.125|27.78|28.77|28.53|28.74|27.63|26.52|28.2|28.46|28.6296|29.65|29.12|28.47|29.85||30.87|31.2|34.785|34.74|33.4238|32.76|34.48|35.37|37.29||35.6812|36.81|39.31|41.55|39.36|41.585|43.37|44.12|43.74|41.395|38.75|35.66|34.64|34.7||32.99|32.49|31.79|30.67|31.6999|30.87|30.98|31.47|32.106|31.69|30.97|29.235|29.805|29.34|30.6|32.32|32.41|31.94|30.97|29.74|30.63|30.345|27.68|27.52|26.2043|28.27|30.055|30.13|29.98|29.82||27.69|26.95|26.76|26.09|26.52|27.32|26.85|26.69|25.5|25.1|25.14|24.71|22.44|22.67|23.19|23.17|23.59|23.2|23.095|21.355|21.5|20.48|21.65|24.5432|25.86|24.935|24.18|25.76|21.32|20.2699|17.795|17.445|17.72|17.42|17.889|17.86|18.22|18.79||18.525|18.72|19.92|19.5|19.685|19.73|20.02|20.15|19.57|19.61|18.62|17.97|17.815|17.53|16.165|16.62|16.71|17.45|17.01|15.93|16.46|17.71|18.6|18.6||18.15|17.72|17.73|17.63|16.72|16.38|15.55|14.97|14.72|14.17|13.23|13.6|13.46|13.32|12.94||13|12.775|12.67|11.6|11.5|12.08|11.86|12.59|12.635|12.81|12.7415|13.76|14.645|13.715|13.7|13.38|13.32|12.71
02525|8930|/equities/dillards|R2000VALUE|339.2064|353.5831|334.7142|324.8115|319.3829|298.5733|308.1276|300.1928|290.2585|294.5018|303.079|304.7212|298.4376|296.4923|294.8122|303.3233|296.9085|289.4713|282.2241|281.6722|281.1826|291.5025|284.6218|259.6773|255.9497|253.5159|264.5542|260.8309|255.2485|254.0678|265.4858|267.7026|260.6246|252.6699|239.6593|246.8477|248.9332|257.8452|257.714|271.6655|279.8084|271.0141|273.8188|263.5045|264.8164|265.875|278.9851|289.4532|287.5894|276.506|278.6503|268.4083||267.5614|264.1107|271.1|277.5329|275.9269|286.2232|287.9626|286.0151|291.2718|288.4308|295.5604|299.383|303.0293|305.5038|290.5932|275.2031|269.0598|235.1943|232.6791|235.8096|219.8585|218.9809|223.5319|216.0223|210.841|211.1818|209.7975|209.1008|203.5727|206.3232|215.959|208.7751|200.3789|198.126|190.8245|187.0516|180.9625|185.0792|191.3583|190.2047|192.3445|198.316|194.1269|194.8462||197.755|209.0646|223.2785|235.4205|237.205|238.8812|236.7505|246.8296|254.9001||256.8997|257.4968|272.3893|270.9325|268.2454|280.6589|296.373|302.1833|309.2314|302.9976|293.6242|281.6903|277.5827|275.9541||275.9541|263.7397|241.6543|218.3475|235.8593|245.5177|253.4525|278.6684|303.0971|298.3923|298.3561|286.8903|276.1893|283.9432|292.2218|284.0594|308.096|311.3034|296.1033|279.9803|282.1156|289.4447|267.4599|259.2295|262.1448|265.5823|283.1198|282.1427|281.9256|276.8589||287.0027|282.8621|278.7453|272.8157|271.9285|256.4249|251.2824|265.5362|268.4747|268.885|268.5272|272.4627|274.7048|265.1927|267.1199|264.2387|274.7716|284.7654|289.2257|282.8907|267.4253|268.038|254.9651|261.7022|261.2429|259.5065|261.5005|265.2023|243.5259|251.3683|257.2644|264.5249|244.1269|253.7248|256.4535|234.7477|228.0223|248.0577||240.4251|241.5223|245.6916|240.8449|244.313|249.4888|263.504|259.9167|260.556|252.6907|250.6909|252.828|250.4224|251.3015|243.6213|244.8329|259.3729|261.3765|259.0676|261.4051|225.8279|241.2838|240.3297|240.8762||239.4711|248.945|246.3881|243.9647|219.8745|243.6785|247.1036|249.5651|249.3552|260.2125|240.0149|247.4757|248.9927|246.6075|249.1453||247.1132|247.8955|239.7907|228.4897|237.582|255.5471|251.8358|245.4292|255.4374|258.853|258.3044|256.2054|254.3164|249.5746|260.2125|267.3394|275.8688|306.3035
02526|21175|/equities/nelnet-inc|R2000VALUE|98.49|98.17|96.91|97.17|96.07|93.71|91.79|89.75|88.91|88.39|89.92|89.58|89.9872|90.35|89.165|89.08|89.57|87.19|85|84.02|84.64|84.9899|84.16|84.25|83.71|82.57|82.39|80.98|81.26|81.7|81.97|82.73|80.53|80.785|80.33|81.1|79.94|79.96|80.27|80.98|82.32|81.49|82.17|81.13|80.55|80.5|82.0132|84|82.3|82.21|83.035|83.29||84.77|84.29|85.29|84.53|85.24|86.18|86.0749|86.28|86.53|87.78|89.67|90.09|90.275|91.39|91.4|91.26|90.97|93.56|93.2444|94.17|93.46|94.59|94.89|94.84|95.55|96.015|96.51|93.898|93.47|94.94|94.405|93.67|93|92.475|91.85|90.73|88.9013|89.53|88.395|87|86.81|86.56|87.18|86.23||86.54|85.75|85.855|86.45|86.51|86.38|82.7|80.81|79.18||77.78|77.42|79.68|79.2|80.24|82.74|85.2|86.32|86.7|85.06|85.07|85.13|85.01|85.17||84.98|84.87|84.51|83.94|84.11|83.01|82.15|83.49|84|82.85|81.93|81.29|81.7|82.92|82.16|81.92|82.83|83.47|82.8|82.28|83.98|84.37|83.39|84.565|84.75|85.05|86.45|87.52|86.31|85.69||86.09|85.47|85.35|85.05|85.3|85.18|85.52|86.5399|86.25|86.2|86.08|87.5|88.31|85.49|85.5|85.19|85.125|85.91|85.59|85.79|85.638|86.09|86.55|85.32|85.11|83.835|83.99|83.71|82.75|82.88|84.3781|84.405|82.78|80.95|81.89|79.95|81.605|82.5||82.17|81.06|81.73|81.34|80.49|81.46|81.495|83.82|83.98|84.185|85.07|86|86.83|88.89|88.55|88.09|88.555|90.12|89.725|88.24|89.47|90.81|91.37|92.31||93.17|94.1|95.43|95.41|97.15|97.06|96.7499|97.83|97.83|98.67|98.23|97.95|98.53|98.62|97.89||98.74|97.66|97.33|96.03|98.42|99.26|99.24|99.785|96.74|96.17|94.69|96.5598|95.385|94.37|90.2|89.775|89.085|87.34
02527|101871|/equities/ladder-cptl|R2000VALUE|11.075|11.04|11.11|11.395|11.29|11.015|10.935|10.96|10.95|10.635|11.04|10.94|10.725|10.79|10.535|10.36|10.175|9.85|9.695|9.86|9.82|10.17|9.93|9.89|9.76|9.575|9.54|9.35|9.45|9.56|9.59|9.87|9.43|9.14|9.44|9.855|10.01|10.42|10.74|11.17|11.37|11.3|11.25|11.17|11.26|11.0601|11.12|11.36|11.11|10.915|10.96|10.93||11.075|11.04|11.28|11.5|11.44|11.65|11.5|11.41|11.32|11.29|11.44|11.51|11.48|11.56|11.54|11.63|11.57|11.64|11.55|11.78|11.48|11.5|11.51|11.67|11.85|12.18|11.83|11.62|11.5|11.33|11.37|11.265|11.26|11.2|10.89|10.85|10.645|10.8|10.85|10.77|10.78|10.89|10.97|10.87||10.91|10.625|10.835|11.24|11.2|11.18|10.81|10.655|10.51||10.065|9.73|10.03|9.98|10.72|11.17|11.4|11.45|11.53|11.585|11.555|11.67|11.7|11.61||11.625|11.55|11.285|11.16|11.21|11.09|11.24|11.58|11.61|11.44|11.325|11.03|11.3|11.37|11.37|11.55|11.62|11.71|11.42|11.47|12.16|12.135|11.99|11.98|12|12.3|12.57|12.47|12.5299|12.6||12.695|12.4|12.15|11.83|11.745|11.95|12.01|12.23|12.1|12.11|12.04|12.135|12.355|12.19|12.18|11.98|12.04|12.06|11.98|11.95|11.92|11.91|11.7|11.71|11.59|11.48|11.575|11.495|11.41|11.37|11.59|11.555|11.46|11.5|11.505|11.21|11.65|11.68||11.87|11.86|11.89|11.77|11.63|12.19|11.83|11.88|11.7|11.775|11.66|11.77|11.93|11.925|11.9|11.78|11.74|11.95|11.75|11.71|11.91|12.095|12.39|12.41||12.26|12.34|12.28|12.22|12.22|12.23|12.22|12.29|12.36|12.355|12.05|12.13|12.15|12.28|12.22||12.255|12.155|12.035|11.42|11.6|11.59|11.45|11.455|11.53|11.81|11.9199|12.035|12.1|12.15|12.01|12|11.82|11.47
02528|41260|/equities/empire-state-rty|R2000VALUE|7.45|7.615|7.64|7.75|7.61|7.29|7.38|7.38|7.29|7.11|7.31|7.46|7.385|7.35|7.2437|7.27|7.2|7.02|7.02|6.82|6.85|7.1|6.975|6.84|6.84|6.61|6.59|6.5|6.53|6.71|6.88|7.03|6.71|6.63|6.6|6.8|6.82|6.825|7|7.17|7.435|7.46|7.47|7.43|7.305|7.25|7.355|7.535|7.465|7.37|7.255|7.295||7.19|6.985|7.16|7.2|7.24|7.46|7.52|7.4599|7.52|7.475|7.76|7.97|8.07|8.24|8.14|8.21|8.185|8.035|8.02|8.12|7.81|7.9|8.18|8.36|8.43|8.675|8.2085|7.71|7.8|7.845|7.74|7.68|7.83|7.71|7.6157|7.475|7.295|7.11|7.14|7|7.26|7.32|7.3775|7.33||7.225|7.125|7.12|7.49|7.395|7.48|7.17|7.11|7.08||6.885|6.79|7.095|6.84|7.2|7.47|7.7|8.02|8.04|7.875|7.9|7.97|8.07|8.2||8.25|8.2|7.98|7.88|7.985|8.15|8.27|8.53|8.51|8.155|8.11|7.97|8|8.335|8.49|8.73|8.965|9.095|8.98|8.925|8.8|8.86|8.79|8.87|8.88|8.93|9.08|9.14|9|8.99||9.18|9.05|9.075|9.05|8.97|9.08|9.26|9.765|9.74|9.94|10.005|10.05|10.055|9.885|9.9521|9.73|9.88|9.96|9.9|9.99|9.9|9.72|9.585|9.51|9.49|9.37|9.49|9.33|9.275|9.48|9.57|9.57|9.53|9.62|9.63|9.225|9.51|9.46||9.78|9.715|9.675|9.41|9.17|9.34|9.31|9.05|9.065|9.065|9.01|9.16|9.37|9.21|8.99|8.97|9.035|9.215|9.01|8.96|9.18|9.47|9.6|9.852||9.87|9.82|9.79|9.89|10.3|10.49|10.16|9.9|9.76|9.38|9.035|9.105|8.96|9.1|9.08||9.06|8.88|8.93|8.74|8.93|9.01|8.92|9.12|9.09|9.24|9.53|9.635|9.565|9.65|9.375|9.38|9.46|9.45
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.3|48.08|47.91|47.7683|47.13|46.055|45.99|46.44|46.76|46.78|48.23|48.615|48.34|48.4|47.95|46.94|46.65|46.34|46.08|46.13|46.71|47.51|46.29|46.24|45.77|44.42|45.02|43.43|43.27|44.13|44.78|45.415|44.7765|45.165|46.14|46.67|46.63|46.95|47.07|47.58|48.62|48.22|48.565|48.39|48.65|48.87|49.435|50.2|48.93|49.25|49.66|48.33||48.555|48.375|48.18|49.72|50.19|50.34|50.25|50.44|51.4|52.57|53.1|53.54|53.47|53.97|53.15|52.65|52.14|52.69|53.08|53.2|53.095|54.6|53.47|54.075|53.83|54.04|53.78|53.29|53.48|52.93|52.36|52.54|53.92|53.98|54.08|54.72|53.39|52.89|53.0099|52.795|52.73|53.375|53.12|54.19||54.6|53.2|53.6|54.175|53.71|53.49|52.75|52.71|52.385||51.99|51.01|51.63|51.7|53.56|54.39|54.89|55.56|55.66|55.79|55.968|55.82|54.755|54.46||54.9|54.92|55.345|55.16|52.93|51.985|51.63|52.43|51.43|51.14|50.63|50.18|50.525|50.1|49.97|49.87|49.64|49.36|48.2|48.2|48.78|49.16|50.135|50.3035|51.48|51.7|52.29|52.115|51.29|51.19||50.435|50.75|51.23|51.64|52.03|51.93|52.005|52.28|52.01|52.23|51.93|52.515|55.69|55.2|55.06|53.15|52.72|54.65|54.1|53.01|53.49|53.23|55|55.26|56.49|56.4|56.96|57.63|56.02|56.09|54.99|54.365|52.82|52.31|49.81|47.64|47.595|47.3||47.47|47.265|46.86|47.1383|47.22|47.17|47.25|47.609|47.295|47.23|47.465|47.9399|47.95|47.73|47.38|47.54|48.25|48|47.75|47.81|48.91|49.1|49.104|49.82||49.88|48.53|48.41|49.63|50.1|49.98|49.74|49.8898|49.79|49.3729|49|49.1|48.82|48.74|48.41||48.75|48.34|48.8942|48.23|48.7|48.95|47.99|47.88|47.64|47|46.76|46.5188|46.315|46.153|44.56|44.3592|44.84|44.26
02530|16208|/equities/green-plains-rene|R2000VALUE|36.285|37|36.7|37.07|35.2251|32.87|33.4282|32.98|32.45|31.27|29.15|30.62|29.29|28.93|28.65|28.3|27.69|28.91|29.31|28.26|28.15|29.73|29.18|29.62|29.16|28.19|28.8|28.31|29.01|30.71|30.435|31.37|30.48|29.78|29.965|30.74|29.02|27.92|29.06|30.708|32.11|32.01|32.5429|32.3|34.175|35.09|36.51|38.585|39|37.955|35.7|35.84||37.8|36.655|37.24|37.56|38.49|39.32|38.94|38.1|38.01|37.725|38.43|39.25|38.64|39.24|39.015|40.5|41.25|40.11|38.71|38.43|37.43|37.285|38.06|39.67|35.9|36.63|34.06|32.71|32.12|31.81|32.395|32.62|33.38|32.31|31.5|29.7|28.08|28.5|28.63|28.89|29.99|30.24|28.49|28.4||28.99|27.88|29.095|30.09|29.565|29.04|29.56|30.54|31.7||32.31|33.21|34.29|34.81|35.4272|36.8|37.89|38.42|37.17|37.23|37.475|36.78|35.27|34.14||33.22|33.18|32.62|33.72|34.11|33.98|33.79|35.155|33.48|32.49|32.34|30.24|29.69|29.46|31.47|32.765|30.94|31.305|31.575|31.8|29.45|29.15|28.63|30.01|29.94|33.1|34.07|31.09|31.23|31.44||32.25|32.33|31.46|29.11|28.8595|29.57|29.67|31.37|32.315|32.34|31.9|31.37|31.18|31.6099|31.88|31.55|32.065|32.1|31.28|31.42|32|29.965|29.54|30.75|32.6|33.22|32.78|32.42|31.64|31.99|34.17|34.425|33.65|32.84|30.51|30.04|28.3199|27.36||27.815|28.57|29.42|29.855|30.2|31.75|34.46|32.82|31.28|31.35|31.25|31.33|32.22|32|30.845|29.79|30.7|32.9885|32.35|32.32|31.88|33.9|34.46|33.765||33.06|34.8|37.275|37.095|35.56|36.53|38.605|38.47|37.74|36.73|35.26|36|35.89|36.11|36.14||36.69|36.29|35.78|34.59|36.26|37.06|35.665|35.99|38.385|38.8|38.62|39.7|39.23|37.6|39.71|39.41|40.87|38.91
02531|32314|/equities/oceanerring-international|R2000VALUE|14.88|14.9|14.98|15.06|14.49|14.585|14.7|14.305|13.96|13.515|13.79|14.22|14.26|13.445|13.92|11.45|10.78|10.495|10.255|9.8999|9.64|9.42|9.14|9.17|9.205|8.67|8.91|9.44|9.63|9.71|9.62|9.515|8.99|8.12|8.12|8.05|7.86|7.66|7.88|8.685|8.95|9.06|9.46|9.495|9.63|9.78|9.69|10.02|9.97|9.1|8.99|9.63||9.41|8.96|9.03|9.22|9.65|9.78|9.94|9.765|9.66|9.08|9.35|9.41|9.1|9.44|9.245|9.64|9.64|9.26|9.38|9.095|9.1193|9.14|9.88|10.28|10.34|10.89|10.345|11.39|10.9|10.59|10.12|9.92|10.29|10.265|10.22|9.8675|9.77|10.15|10.29|10.68|10.87|10.85|10.19|10.5||10.84|10.73|10.995|10.9|10.51|10.01|9.42|9.86|10.365||10.45|10.65|11.08|11.57|11.65|12.35|12.805|13.39|13.41|13.38|12.75|13.12|13.177|13.33||12.69|12.64|12.21|11.83|11.84|11.75|11.61|11.4|11.455|11.1|10.85|10.56|11.47|11.18|11.73|12.54|12.82|12.53|11.56|11.56|11.96|12.55|12.95|13.19|12.895|14.29|15.4|15.5099|15.9|15.87||15.32|15.43|15.46|15|15.44|15.08|15.18|15.99|16.18|15.74|15.81|15.86|15.41|15.82|16.26|15.97|16.33|16.51|16.64|15.82|15.84|14.96|15.13|15.995|17.1|16.97|16.85|18.2|16.87|15.28|15.095|15.08|15.1999|14.72|15.1|14.96|15.05|15.05||14.91|14.97|14.95|14.43|14.6|14.74|14.59|14.14|14.09|14.42|14.27|14.05|14.43|14.31|13.28|13.69|14.35|14.41|13.921|12.91|12.84|13.48|13.74|14.2199||13.84|13.77|13.66|13.66|12.87|13|12.67|12.746|12.71|12.18|11.395|11.65|11.6|11.979|11.78||11.98|11.8|11.68|11.03|11.25|11.69|11.43|11.76|12.03|12.31|12.03|12.56|12.54|12.1|11.83|11.4|11.42|10.78
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.74|14.92|14.835|15.05|14.985|14.425|14.45|14.57|14.39|13.98|14.49|14.48|14.455|14.38|14.06|14|14.195|14.01|13.85|14.01|14|14.13|14.04|14.03|13.87|13.48|13.49|13.32|13.365|13.45|13.42|13.47|13.03|13.14|13.03|13.095|13.28|13.32|13.27|13.61|13.83|13.75|13.73|13.66|13.49|13.27|13.53|13.7|13.575|13.495|13.3|13.45||13.78|13.54|13.9|14.17|14.33|14.81|14.755|14.61|14.9|15.03|15.2896|15.35|15.325|15.42|15.34|15.18|14.995|14.88|14.73|14.68|14.63|14.615|14.71|14.99|15.06|14.895|14.8|14.86|14.425|14.35|14.21|14.13|14.14|13.96|13.79|13.525|13.22|13.55|13.79|13.675|13.68|13.85|13.72|13.71||13.772|13.585|13.69|13.825|13.71|13.61|13.44|13.53|13.53||13.385|13.14|13.47|13.28|13.31|13.36|13.85|13.99|14.09|14.095|14.18|14.2|14.04|14.095||14.07|13.97|13.74|13.59|13.61|13.37|13.34|13.58|13.59|13.25|13.43|13.29|13.53|13.66|13.61|13.7|13.835|14.15|13.8501|13.775|13.9|14.06|13.99|14.34|14.485|14.78|15.2714|15.11|14.91|14.56||14.73|14.67|14.7|14.78|14.76|14.84|15.08|15.3|15.23|15.34|15.53|15.79|15.82|15.57|15.65|15.39|15.53|15.86|15.85|15.75|15.835|16.02|16.03|16.05|15.78|15.52|15.77|15.63|15.59|15.665|16.06|16.09|16.12|16.205|16.285|15.745|16.6|16.65||16.655|16.685|16.895|16.84|16.77|16.855|16.94|17.09|16.94|16.68|16.67|16.81|16.76|16.71|16.56|16.91|17.41|16.6|16.8|16.69|16.67|16.99|17.3|17.63||17.55|17.4|17.32|17.36|17.35|17.25|17.185|16.805|16.71|16.48|16.15|16.23|16.17|16.255|16.12||16.1|15.82|15.61|15.11|15.35|15.55|15.25|15.19|15.035|15.16|15.18|15.495|15.655|15.67|15.595|15.6|15.59|15.26
02533|989521|/equities/advansix-inc|R2000VALUE|40.16|40.49|40.17|40.18|39.33|37.68|38.345|37.57|38.99|36.13|38.01|37.05|36.9|37.31|37|36.48|35.95|34.81|34.62|34.02|34.05|34.29|33.213|33.57|33.63|31.775|32.1|32.65|34.16|34.7876|34.78|35.22|33.861|32.9788|32.3|32.75|32.325|32.6|32.555|33.83|34.86|34.55|35.14|34.17|35.03|34.86|36.404|36.91|36.76|35.32|35.265|35.415||36.38|35.655|36.69|38.91|39.5615|40.85|40.44|39.32|39.29|37.88|39.35|39.69|39.25|40.12|39.285|40.28|40|39.4165|39.08|40.49|41.65|38.55|38.79|38.97|38.92|39.75|38.9|38.04|37.16|37.22|36.7|36.19|36.38|35.86|34.515|33.96|32.89|33.43|34.62|34.62|34.82|33.91|32.6799|32.64||34.01|33.47|33.57|35.77|35.257|34.92|34.04|34.3|35.43||35.3|37.1046|40.37|40.47|40.2666|43.7763|45.96|47.31|47.64|46.77|47.02|47.77|46.87|46.92||46.925|45.765|44.85|44.68|45.61|46.375|46.75|48.41|47.87|47.14|46.85|45.1066|47.16|46.78|46.92|48.96|49.7824|48.66|47.11|45.84|46.42|46|46.17|47.84|47.54|50.225|53.49|54.49|53.7|53.04||51.63|51.275|51.17|49.99|49.63|49.4183|50|53.25|52.82|52.38|52.345|53.49|53.04|54.21|54.59|53.82|53.66|54.91|55.34|57.1|56.85|51.445|50.03|50.3399|48.76|45.83|44.25|42.64|44.11|43.29|42.84|41.28|40.59|40.21|38.895|36.18|37.4|36.86||39.63|41.52|41.98|41.9593|41.4425|42.59|42.68|43.44|42.19|41.26|40.97|42.7|42.85|42.92|42.1|41.78|43.8|43.1|41.81|42.3|43.22|44.18|45.205|45.39||46.235|46.44|46.01|45.74|45.55|46.9493|47.08|47.52|47.45|48.46|47.69|47.8|46.54|47.15|46.95||45.49|44.6588|44.23|43.31|44.19|45.54|45.05|44.12|46.3965|46.9|46.59|46.68|46.29|45.05|45.68|45.63|46.84|46.685
02534|16791|/equities/oceanfirst-financial|R2000VALUE|23.7|23.8|23.79|24.02|23.98|23.78|23.03|23.17|23.013|22.44|22.81|22.8|22.68|22.43|22.07|22.02|21.81|21.56|21.205|21.24|21.08|20.835|20.51|20.68|20.2925|19.51|19.36|19.32|19.55|19.61|19.6891|19.71|19.07|18.985|19.04|19.42|19.615|19.645|19.7|20.1|20.5|20.35|20.54|20.11|20.21|19.69|19.84|19.99|19.81|19.52|19.34|19.4||19.63|19.44|19.7|19.8|19.88|20.49|20.475|20.65|20.77|20.99|21.285|21.47|21.47|21.54|21.43|21.38|21.14|21.1|20.89|21.04|20.91|20.85|20.75|21.06|21.06|21.19|20.79|20.88|20.6|20.39|20.14|20.1|20.02|19.83|19.48|19.2|18.58|19.15|19.37|19.33|19.48|19.43|19.28|19.37||19.52|19.23|19.32|19.39|19.15|19.03|19.1593|19.09|19.26||19.1|19.05|19.27|19.06|19.15|19.47|19.93|20.04|20.15|20.16|20.23|20.23|20.22|20.25||19.9|19.85|19.53|19.36|19.41|18.98|19.25|19.5|19.46|19.13|19.08|18.87|19.225|19.29|19.27|18.98|19.14|19.43|19.04|19.06|19.03|18.7|18.68|19.1|19.1|19.63|20.14|19.92|19.605|19.05||19.3|19.21|19.2834|19.13|19.04|19.22|19.515|19.77|19.96|20.35|20.67|21.02|21.24|20.92|21.12|20.99|21.37|21.47|21.58|21.74|21.92|22.21|22.19|22.23|21.94|21.56|21.72|21.74|22.02|22.01|22.55|22.52|22.4|22.45|22.46|22.24|22.93|22.88||22.95|22.84|22.88|22.66|22.55|22.57|22.9|22.85|22.91|22.66|22.78|22.87|22.8|22.82|22.8|23.335|23.17|23.33|23.3|23.1|23|23.555|23.62|24.25||24.13|23.96|23.82|23.97|23.85|23.72|23.48|23.35|23.19|22.7|22.25|22.4696|22.4|22.44|22.27||22.27|21.94|21.945|21.5|21.7|21.57|21.38|21.1936|21.1|21.29|21.25|21.25|21.745|21.75|21.62|21.53|21.42|21.01
02535|16190|/equities/golar-lng-ltd|R2000VALUE|26.1769|26.64|26.3|26.1|25.74|27.04|28.35|27.95|28.43|28.29|28.47|28.33|27.88|27.4|27.818|28|26.95|25.59|25.7|26.32|25.99|25.9999|25.295|25.24|25.36|25.23|25.52|25.89|26.2|26.68|26.07|26.75|26.11|25.36|25.62|24.92|23.93|23.7|24.275|26.67|26.72|26.27|26.58|27.04|27.6|28.47|27.72|28.76|28.87|27.945|27.6|28.15||27.22|26.86|27.48|28.544|29.3|29.89|30.655|29.805|28.99|28.49|28.395|29.27|29.3|29.25|27.6734|27.21|26.34|24.6427|24.2499|23.505|23.1|22.6|22.84|22.64|22.47|23.21|23.42|23.3284|23.88|23.38|22.59|22.4|22.69|22.6|22.615|21.51|21.47|22.3|21.54|22.44|22.685|22.4|22.11|22.01||22.94|23.32|23.88|24.46|23.94|22.76|22.57|22.74|23.825||22.78|23.43|24.05|23.48|23.19|24.23|25.04|26.24|26.46|27.52|26.2|26.97|27.08|27.25||25.455|25.7|24.8164|24.465|24.785|24.27|24.47|24.75|25|24.89|24.57|22.333|23.5|23.03|23.11|24.61|25|25|24.02|22.6|23.41|23.41|23.58|23.07|22.09|24.23|24.94|25.58|25.77|26.37||26.5999|25.775|25.49|24.615|24.99|25.2806|25.145|25.5|25.7799|26.23|25.64|25.24|22.98|24.66|24.86|22.88|21.59|21.345|21.44|21.219|19.05|19.2349|18.35|18.36|18.74|18.885|18.64|19.32|18.98|18.01|18.2|18.31|18.03|17.91|17.05|16.41|16.31|15.675||14.8647|15.1|15.01|14.78|14.98|15.03|14.92|14.54|14.68|14.819|14.765|14.6659|15.49|14.97|14.57|14.33|14.27|14.025|13.39|12.88|13.37|14.1|13.95|14.09||14.1|14.12|13.8|13.725|13.73|13.6516|13.64|13.73|13.37|13.35|12.43|12.42|12.47|12.8|12.795||12.88|12.91|12.16|11.3841|11.405|11.98|11.8|11.25|11.58|11.73|11.7|11.92|12.15|11.7|11.9|11.74|12.21|11.96
02536|15618|/equities/first-busey-corp|R2000VALUE|26.94|27.05|27.05|27.78|27.98|27.22|27.28|27.24|26.84|26.02|26.39|26.57|26.52|25.82|25.435|25.08|24.34|24.34|24|23.93|24.165|24.52|24.61|24.3|23.94|23.025|23.03|22.95|22.85|23.075|23.31|23.38|22.6|22.57|23.225|22.87|23.1496|23.29|23.16|23.695|24.09|23.92|23.93|23.505|23.475|22.97|23.275|23.55|23.36|23.19|23.07|22.97||23.35|23.13|23.605|23.32|23.82|24.05|23.905|23.79|24.31|24.35|24.83|24.98|25.18|25.25|25.1|24.96|24.61|24.5786|24.22|24.34|24.27|24.56|24.54|24.7|24.97|24.85|24.807|24.9|24.97|24.87|24.47|24.4|24.465|24.38|24.18|23.8|22.99|23.4|23.8099|23.54|23.64|23.71|23.51|23.37||23.45|22.995|23.21|23.445|23.39|23.51|23.26|23.1|23.1||22.73|22.3|22.72|22.63|22.54|22.59|23.535|23.61|23.73|23.81|23.7|23.71|23.64|23.51||23.38|23.2|22.94|22.66|22.77|22.04|22.15|22.475|22.62|22.24|22.45|22.395|22.8|23.03|22.88|23.195|23.65|23.52|23.13|23.01|23.4114|23.53|25.17|23.8|23.96|24.89|25.25|25.51|24.9|24.485||25.4125|24.3|24.88|24.905|24.78|24.85|25.51|25.61|25.63|25.77|26.16|26.64|26.94|26.46|26.51|26.14|26.65|27.27|27.18|27.18|27.38|27.64|27.64|27.69|27.33|26.8|27.1|26.83|26.89|27.16|27.53|27.54|27.55|27.605|27.73|27.03|27.86|27.84||27.73|27.81|28.14|28.25|27.995|28.215|28.415|28.84|28.83|28.15|28.16|28.2|28.2756|28.23|28.08|27.98|28.54|28.98|28.33|28.12|28.17|28.83|29.68|29.73||29.7|29.54|29.21|29.23|29.46|29.52|29.31|28.68|28.6|27.92|27.28|27.44|27.34|27.41|27.24||27.235|26.8|26.62|26.43|27.43|27.36|26.87|26.82|26.66|26.73|26.56|26.55|27.03|27.08|26.77|26.84|26.67|26.06
02537|20422|/equities/standex-international-corp|R2000VALUE|107|108|106.56|104.79|104.4|100.93|103.17|102.39|100.62|100.15|101.99|101.38|99.28|97.75|96.54|94.68|92.94|91.08|90.51|87.05|86.645|88.14|86.76|86.62|85.77|83.62|84.45|83.835|85.47|87.28|87.195|87.19|84.23|83.88|82.89|84.37|83.22|83.77|82.64|83.65|85.79|83.585|84.03|82.54|84.89|84.84|87.4|89|88.06|86.28|86.905|86.94||89.11|89.67|92.32|93.31|93.77|97.92|98.64|96.25|96.85|97.36|99.01|99.91|99.03|100.16|99.96|98.83|95.63|94.95|94.81|96.9809|96.52|97.96|97.6|98.15|97.82|97.47|98.55|95.99|92.76|90.32|90.55|89.58|89.27|86.99|82.8|82.35|80.23|81.535|83.28|82.395|83.44|84.14|84|84.52||86.01|84.85|86.33|87.905|86.725|86.01|84.46|84.89|86.345||86|88.28|90.99|89.74|90.34|93.74|95.55|95.62|95.81|95.92|94.69|95.38|93.88|95.305||95.15|94.94|93.85|92.83|92.99|93.35|93.54|95.625|94.83|92.65|92.48|92.5|93.435|97.1|97.58|97.23|97.32|98.06|95.63|95.805|96.58|97.27|95.66|97.73|99.06|100.5953|102.7|102.32|99.52|98.92||99.0366|99.57|99.37|99.65|101.45|100.82|100.55|103.16|102.14|102.9553|102.26|104.19|104.38|103.89|104.6|104.17|105.97|108.14|108.7718|107.41|106.7|106.62|105.8|105.3|106.45|105.66|107.47|107.17|107.93|107.27|107.71|107.61|105.63|107.1|106.91|105.13|107.25|107.08||107.28|106.93|107.49|108.02|106.42|106.42|106.83|108.0291|105.9|102.77|99.215|98.76|99.49|100.13|99.52|98.76|101.53|103.76|102.31|103.59|105.08|106.34|107.63|107.98||108.39|109.755|109.21|108.61|109.43|111.3|111.1|110.29|110.57|111.89|111.24|111.26|111.11|111.24|109.77||107.92|106.545|105.83|103.42|105.12|105.17|103.93|103.07|103.9|105.78|105.86|106.78|107.08|105.59|105.72|105.365|105.76|106.11
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|4.97|5.185|5.24|5.28|5.24|5.11|4.98|5.7|5.62|5.5|5.78|5.96|5.92|5.93|5.99|5.92|5.67|5.365|5.31|5.37|5.34|5.59|5.4695|5.49|5.49|5.32|5.225|5.21|5.26|5.3985|5.49|5.56|5.2|5.32|5.43|5.7|5.6051|5.875|6.01|6.22|6.4|6.33|6.38|6.39|6.47|6.355|6.415|6.535|6.35|6.18|6.23|6.29||6.43|6.475|6.5866|6.87|6.97|7.135|7.08|7|6.96|7|7.07|7.13|7.12|7.18|7.03|6.94|6.96|7.0763|7.1586|7.615|7.485|7.5|7.48|7.59|7.7|7.61|7.5|7.44|7.33|7.2|7.26|7.14|7.05|7|6.84|6.78|6.67|6.79|6.79|6.83|6.87|6.87|6.91|6.85||6.825|6.755|6.78|7.01|7.06|7.01|6.86|6.74|6.67||6.51|6.41|6.53|6.46|6.85|7.07|7.29|7.42|7.41|7.475|7.4766|7.45|7.4109|7.42||7.46|7.49|7.36|7.34|7.3|7.22|7.33|7.58|7.625|7.535|7.445|7.25|7.4|7.54|7.85|8.02|8.1|8.14|8.075|7.9|8.06|8.05|8.07|8.17|8.175|8.34|8.4941|8.46|8.45|8.55||8.5499|8.45|8.45|8.47|8.445|8.5498|8.56|8.76|8.78|8.775|8.72|8.84|8.91|8.69|8.65|8.485|8.5|8.505|8.52|8.49|8.45|8.39|8.3|8.355|8.32|8.25|8.39|8.295|8.07|8.19|8.33|8.4|8.44|8.675|8.62|8.57|8.77|8.95||9.015|9.02|9.1|9.04|8.98|9.1327|9.19|9.26|9.17|9.21|9.18|9.28|9.35|9.38|9.38|9.2|9.41|9.62|9.48|9.26|9.46|9.6168|9.72|9.8||9.79|9.83|9.85|9.8|9.82|9.77|9.69|9.75|9.78|9.69|9.51|9.62|9.65|9.79|9.7||9.56|9.38|9.36|9.29|9.39|9.57|9.46|9.629|9.665|9.535|9.58|9.6299|9.5|9.35|9.17|9.16|9.31|9.25
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.1057|39.5153|39|39.52|38.24|37.379|38.5|37.58|37.99|36.94|37.28|36.7|35.71|34.39|33.04|28.165|27.57|25.94|25.755|25.93|26.03|26.79|25.92|25.63|25.495|25.28|25.3|25.3044|26.665|26.975|26.87|26.4|25.65|25.6|25.77|26.405|26.5|26.84|27.42|28.425|29.385|28.82|28.92|28.2|29.44|29.29|29.95|30.66|29.3|28.2|28.53|28.27||28.42|28.52|29.27|29.62|29.84|31.53|31.7006|31.07|31.1|31.15|32.09|32.3467|33.25|33.53|33.39|33.9|32.05|31.7|31.17|30.8|31.35|31.25|30.71|31.07|31.7142|32.42|32.425|32.09|32.13|31.85|31.88|31.7|32.315|32.4|30.83|29.75|29.37|29.74|29.87|32|33.82|34.7099|34.67|34.84||36.64|36|37.18|38.035|37.79|37.33|37.23|37.11|37.75||37.42|38.5|39.53|39.31|39.505|41.53|42.695|43.17|44.1|43.76|42.39|42.15|41.99|41.89||41.98|40.71|39.895|39.52|40.97|41|42.41|44.7|44.21|42.52|41.88|40.73|41.85|41.3499|41.84|43.64|44.22|44.49|43.02|43.09|43.965|44.11|43.82|44.37|44.19|44.085|45.72|45.893|45.01|45.41||45.98|45.55|45.62|45.2|44.46|44.7099|47.75|50.11|50.84|52.1|52.8|53.11|53.22|53.4|53.455|51.68|52.15|53.01|52.51|51.59|51.175|50.515|51.04|51.98|51.89|50.61|50.9199|51.2699|48.97|48.32|46.6|45.58|44.49|44.59|44.37|43.44|43.16|43.47||43.78|44.1699|44.4|43.01|41.815|42.18|42.47|42.9|42.62|41.44|41.27|41.2|40.91|40.91|40.42|38.82|39.46|40.245|39.73|39.25|39.25|41.36|42.58|43.28||43.23|41.8|41.4|41.52|44.6|48.51|48.12|48.87|47.96|47.3977|46.23|46.37|45.65|45.61|45.295||45.37|45.23|44.86|43.34|44.2|43.95|43.55|44.5|45.17|45.19|42.66|43.3|43.31|43.08|41.46|41.25|41.15|40.97
02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.49|31.09|30.93|30.74|30.45|29.21|29.36|29.37|28.46|27.97|29.14|29.36|29.46|29.33|29.15|29.21|29.34|28.88|28.53|28.78|28.81|29.06|28.88|28.765|29.81|28.4|28.31|28.31|28.275|28.45|28.44|28.67|27.84|27.99|28|28.455|28.6|28.64|28.45|29.33|29.92|29.72|29.75|29.54|29.28|28.52|29|29.28|29.03|28.54|27.86|28.145||28.53|28.22|28.38|28.34|28.55|29.25|29.22|28.82|29.05|29.07|30.03|30.1|30.21|30.48|30.3|30.13|29.83|29.59|29.18|29.29|29.145|28.88|28.91|28.53|28.71|28.27|27.885|27.9|27.09|27.37|27.48|27.8|27.209|25.79|25.27|24.85|24.05|24.69|25.27|25.127|25.27|25.54|25.17|25.2||25.32|25.04|25.36|25.62|25.75|25.42|24.71|24.89|24.93||24.655|24.467|25.07|24.82|24.93|25.13|26.05|26.31|26.55|26.47|26.55|26.57|26.26|26.24||26.26|26.07|25.94|25.71|25.94|25.36|25.49|26.2|26.22|25.4|25.42|25.01|25.42|25.72|25.57|25.44|25.68|25.975|25.29|25.07|25.37|25.5|25.51|26.16|26.34|27.226|28.51|29.57|28.94|27.97||28.49|28.24|28.07|28.05|27.85|27.95|28.34|29.04|28.85|29.42|29.46|30.19|30.39|29.72|29.88|29.19|29.87|30.28|30.23|30.005|30.02|30.74|30.17|30.415|30.28|30.07|30.45|30.11|30.36|30.18|30.91|30.77|30.82|31.26|30.94|29.74|31.27|31.34||31.57|31.15|31.46|31.26|31|31.04|30.72|30.98|31.149|30.489|30.55|30.76|30.35|30.01|29.6|29.025|30.25|30.24|30.21|30.095|31.25|31.78|30.81|31.45||31.3|31.25|30.96|30.88|30.98|30.59|30.62|30|30.01|29.51|28.63|28.81|28.825|28.87|28.73||28.65|28.35|27.95|27.35|28.03|28.81|28.63|28.05|27.72|27.71|27.58|27.885|28.13|28.68|27.61|27.82|27.94|27.36
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|34.56|33.98|34.39|35.12|34.08|33.4817|34.2|33.7|32.5|31.085|30.91|31.18|29.95|30.35|31.27|29.61|29.08|29.7799|29.4425|29.98|29.415|27.98|27.54|28.12|29.311|28.34|29.12|30.1721|30.87|30.529|30.3899|30.48|29.105|27.97|27.58|28.11|26.12|25.37|26.125|28.09|27.84|27.29|26.4|26.51|27.71|29.62|29.45|30.2|29.85|29.3|29.13|29.93||27.99|27.63|28.59|29.685|30.56|30.6512|30.13|30.27|30.3102|29.32|29.17|29.6099|28.4|27.85|27.61|28.65|28.17|26.455|26.2|24.73|25.25|28.18|28.22|27.44|26.11|26.84|26.52|25.87|25|24.29|23.46|23.85|24.6|24.3|24.1999|23.14|22.04|23.47|23.31|23.59|24.6308|24.7698|24.6209|25.5827||26.5545|26.5075|28.4682|28.6368|27.8832|26.1479|28.4682|28.5624|29.1623||30.382|30.9769|32.1668|32.7816|32.1867|33.7434|34.9333|34.7648|34.1401|32.7965|31.5719|30.7687|30.6894|30.2432||29.6085|29.1227|29.1723|28.3492|28.8847|28.2303|28.3592|29.2218|28.9938|28.6318|27.3279|26.3264|26.4652|25.4935|27.1307|28.5476|29.0235|28.6616|25.6819|24.5019|25.196|25.196|24.0359|23.4806|22.3006|23.7979|25.077|25.2357|25.2952|24.9977||23.6145|23.5054|23.0046|22.3799|22.6377|22.7468|22.6576|22.7448|22.3998|22.0973|22.0279|21.6313|20.5356|20.4662|20.8331|21.0116|20.6843|20.4761|20.5059|19.1052|18.6219|18.6506|19.8117|22.0329|22.1023|21.7652|21.0611|20.8727|18.9887|18.1558|17.2634|17.8881|18.136|17.9079|18.3839|17.8385|17.7096|18.0864||18.0368|18.0765|19.1573|18.9788|18.8301|19.2565|18.4037|18.2649|18.017|18.1558|17.7443|17.779|17.7493|17.0254|15.6669|15.8663|16.2024|16.9461|16.2817|15.7592|15.9248|17.6898|18.5971|18.8896||18.2649|17.7592|17.5609|17.8385|17.0353|17.2733|17.1147|16.7775|16.5594|16.1727|15.0919|15.7661|15.429|15.6372|15.191||15.3397|15.2554|15.4984|14.7944|14.9629|16.1727|15.9545|16.5594|16.4404|16.5395|16.4999|16.9064|17.7889|16.956|16.8172|16.5792|16.6982|15.5876
02542|21241|/equities/azz-inc|R2000VALUE|40.73|41.35|41.35|41.87|41.5|39.86|41.1|40.46|40.255|40|41.03|40.69|40.47|40.2793|39.22|38.71|37.73|36.62|36.51|36.96|37.5|37.74|35.13|35.15|34.44|34.11|34.4|39.3426|39.04|39.76|40.02|39.45|38.57|37.86|37.07|37.355|37.05|38.0199|38.57|39.18|40.225|40.02|40.57|40.1|41.01|40.92|42.19|43.05|42.47|41.8|42.16|41.84||42.95|42.47|42.93|43.42|43.5965|45.97|45.49|44.47|44.73|45.66|46.73|47.2642|46.73|47.57|47.03|46.85|45.86|43.01|42.8|42.76|42.53|43.2|43.03|43.155|43.41|42.8899|42.41|41.48|40.91|41.01|41.02|41.02|41.57|40.82|40.15|40.06|39.35|40.55|42.0115|42.88|41.43|41.43|41.09|41.03||41.31|41.19|41.26|42.41|42.33|42.24|41.57|41.85|42.86||42.73|43.09|43.975|42.81|43.13|44.56|45.46|46.23|46.3|46.49|45.62|46.09|45.46|45.49||45.49|44.83|44.12|43.95|44.1|44.01|44.39|45.18|45.42|44.35|44.57|43.82|44.71|45.7|45.56|45.94|47.22|47.83|46.2|45.93|46.74|46.65|46.09|47.22|47.8|49.33|48.575|48.35|47.57|46.679||47.25|47.06|47.14|46.7|47.28|48.125|48.61|49.55|49.82|49.83|48.935|49.15|49.755|49.25|49.57|49.44|49.39|50.73|50.7477|50|49.98|49.315|48.98|49.27|50|49.6625|50.4|49.82|50.84|50.15|50.04|49.81|50.09|49.8|49.28|48.01|48.599|48.89||49.795|49.91|50.04|49.3|48.66|49.18|49.03|49.32|48.84|48.14|48.28|48.67|49.36|48.78|47.619|46.22|47.98|49.33|48.48|49.39|49.82|50.5|50.87|51.17||52|52.45|52.5|53.51|54.58|55.89|56.04|56.93|56.47|56.16|55.68|56.36|55.94|55.4|55.07||54.73|54.04|53.56|52.66|54.17|55.0206|53.92|52.89|53.3|53.35|53.96|54.08|54.33|54.15|53.77|53.98|53.415|52.27
02543|15746|/equities/columbus-mckinnon|R2000VALUE|32.98|32.775|31.58|32.18|31.24|29.555|30.45|29.515|29.2|28.3|29.45|29.29|29.05|28.57|28.8043|29.01|28.04|26.4|25.91|25.735|26.51|26.58|26.295|26.477|25.525|24.92|25.08|25.13|25.94|26.895|27.02|27.83|27.59|26.545|26.46|27.17|26.15|26.89|27.25|27.79|28.65|28.91|29.31|29.26|29.6|30|31.815|31.94|31.45|30.66|30.365|30.3||31.03|31.37|32.215|32.03|32.21|34.32|34.35|33.61|33.13|32.99|34.3|34.41|34.28|34.86|34.25|34.11|33.72|33.245|32.59|33.22|33.3934|33.265|32.85|33.01|33.26|33.2|33.24|32.35|31.38|31.285|31.2606|31.12|30.97|30.305|29.49|29.08|27.9|28.065|28.835|28.9678|30.181|28.86|28.56|28.51||29.39|28.66|28.7|31.02|31.15|30.8|28.94|28.4762|29.51||29.88|30.09|31.28|30.81|32.72|33.89|34.46|34.58|34.84|35.24|35.9|35.95|34.6|34.56||34.5|31.76|33.92|33.62|33.37|34.29|34.53|34.85|34.81|33.6|34.05|33.47|34.725|35.355|35.815|35.915|37.16|37.38|36.62|36.58|36.49|36.5371|36.7825|37.76|37.9|39.3|40.565|40.37|39.405|38.348||38.69|38.12|38.04|38.15|38.6|39.6149|40.81|43.32|43.45|42.84|43.24|45.36|45.5799|46.14|46.54|45.25|44.975|45.2|44.12|44.16|44.09|43.369|42.635|42.94|43.56|43.06|44.43|44.53|44.71|46.7|47.18|46.1|46.1|45.795|45.51|43.6|44.985|44.88||45.435|45.47|45.76|45.66|45.2575|45.05|45.8|46.59|46.19|45.66|44.26|44.2336|44.86|44.19|43.57|43.29|48.78|47.6744|46.78|46.77|47.21|48.8231|48.705|49.55||49.6|49.62|49.2461|49.11|48.8|49.87|50.18|49.19|48.23|47.4|46.64|46.56|46.35|46.31|45.8206||45.71|45.2|44.8|43.7|44.92|46.12|45|46.1227|46.37|47.43|47.19|47.35|47.5|46.26|45.8699|45.05|45.865|45.81
02544|17126|/equities/southside-bancshares|R2000VALUE|35.7656|36.0052|35.9952|38.8|36.4843|35.1367|35.4212|35.2965|34.967|34.1858|34.7874|34.6476|34.6975|34.2683|33.6295|32.781|35.1417|36.2547|36.684|37.3527|37.6722|38.6304|38.2012|37.7021|37.4426|36.3244|36.4244|36.0351|36.085|36.3246|36.7239|36.8536|35.9652|36.2048|36.2348|36.5742|37.5773|37.2829|37.3527|38.5306|39.2493|39.0297|38.6804|38.2411|37.8818|37.2629|38.0715|37.9916|37.6921|37.0183|36.8237|37.7321||38.341|38.6105|38.1214|38.3359|38.4408|39.3541|39.3691|39.1795|40.4272|40.4871|41.0661|41.2657|41.2158|41.9345|41.3356|41.0361|40.4771|40.4572|40.0878|40.1876|39.9581|39.6686|40.0379|40.1777|40.2076|40.0878|39.7285|39.9081|39.7085|38.6005|37.752|37.6223|37.6522|37.742|37.3527|37.1431|36.2248|37.2729|37.5324|37.9217|37.6622|38.1713|38.0315|37.9617||37.9217|37.4725|37.5025|37.6522|37.3627|37.0832|37.0633|37.2629|37.2729||37.238|37.4576|37.8518|37.792|38.9099|38.2112|39.429|39.9081|40.2575|40.3374|40.3873|40.527|40.7766|40.4871||40.1527|39.6037|39.429|38.9199|39.2793|38.6304|38.6504|39.03|39.48|38.57|39.215|38.83|39.61|40.275|39.97|39.73|40.225|40.31|39.66|39.67|39.79|39.88|39.9|40.605|40.0045|40.295|40.58|40.7|40.65|39.55||40.02|39.92|39.59|39.81|39.89|39.78|40.4|40.805|41.395|41.705|41.46|42.12|42.07|41.68|41.39|40.955|41.11|41.74|41.7|41.36|42.045|41.88|42.17|42.93|42.27|41.74|42.13|41.68|40.95|41.87|42.85|42.165|43.1587|41.85|41.73|40.81|42.38|42.585||42.19|42.49|43.24|43.38|43.18|43.27|43.32|43.71|43.63|42.48|42.45|42.52|42.08|42.58|42.06|42.355|43.8|44|43.54|43.4|43.38|43.66|44.32|44.74||44.72|44.49|44.26|44.17|44.73|44.75|44.4|43.66|43.62|42.9725|42.05|42.12|42.0755|42.18|41.81||41.89|41.32|41.41|40.29|41.85|42.3|41.93|41.89|41.54|41.88|41.92|41.93|43.04|42.79|42.34|42.52|42.25|41.22
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.26|7.46|7.13|7.2|6.6|6.45|6.64|6.94|7.24|7.5|7.91|8.05|7.65|7.7|7.56|7.76|7.738|7.39|7.385|7.25|7.17|7.3|7.155|7.045|6.9|6.72|6.89|7.01|7.15|7.445|8.18|8.32|7.4|7.17|7.39|7.95|8.058|8.51|8.6|9.31|10.01|10.15|10.05|10|10.08|9.6|9.91|10.2|9.5|8.87|9.0502|9.34||9.69|9.67|10.02|10.045|10.08|10.34|10.44|10.05|9.71|9.64|9.88|10.09|10.12|10.55|10.89|10.94|10.99|10.59|10.73|10.74|10.37|9.33|9.2|8.95|8.72|8.62|8.87|8.87|9.07|9.26|8.89|8.82|8.81|8.99|8.68|8.03|7.51|7.685|7.76|8|8.38|8.31|8.55|8.42||8.94|9.04|9.06|9.37|9.76|9.695|9.14|9.16|9.11||9.02|9|9.23|9|8.75|9.58|9.85|9.99|9.78|9.81|9.25|9.75|9.67|9.63||9.55|10.13|10.52|11.07|11.6|12.03|12.08|12.03|11.72|11.09|10.96|10.89|11.63|12.47|12.61|12.59|12.815|13.25|14.3|12.99|12.9702|13.12|13.22|13.45|13.2|13|13.48|13.68|14.055|14.06||14.51|14.53|14.91|14.62|14.852|14.71|14.83|15.46|15.36|15.17|15.185|15.4|15.465|15.13|15.24|14.91|15.08|15.19|15.19|15.09|14.98|14.84|14.5943|14.5|14.5599|14.31|14.72|14.35|14.15|14.2|14.555|14.44|14.51|14.5309|14.605|14.08|13.21|12.5||12.81|12.86|13.23|13.44|12.8611|13.15|13.405|13.08|12.4|12.56|13.68|14.05|14.8|15.15|14.8|14.655|14.98|15.9|15.695|15.64|15.92|16.29|16.25|16.67||16.74|17.13|17.13|16.59|16.07|16.2|16.27|16.91|17.29|16.16|15.515|15.26|14.98|15.23|15.24||15.28|14.78|14.73|14.08|14.82|14.68|14.48|14.65|14.575|14.63|15.1|15.41|14.77|14.51|13.9|13.97|14.21|13.685
02546|24332|/equities/triumph-group-inc|R2000VALUE|11.94|12.32|12.36|12.97|12.65|11.66|12.48|9.585|9.52|9.34|9.56|9.68|9.2051|9.32|9.29|9.2|9.155|9.14|9.095|9.23|9.24|9.33|8.895|8.8|8.59|8.44|8.88|9.36|9.17|9.82|9.87|9.87|9.26|8.98|9.24|9.76|9.31|9.22|9.27|10.21|10.58|10.42|10.48|10.47|11.08|11.54|12.3499|12.66|12.34|12.51|12.23|12.28||12.41|12.78|13.255|13.84|13.69|14.65|14.55|14.1|13.815|14.15|15.11|15.155|15.215|15.65|15.58|15.37|15.12|15.12|14.75|14.8|14.83|14.98|16.87|16.65|16.5|15.76|15.55|15.33|15.12|14.97|15.015|15|14.985|14.75|14.1|13.29|12.94|13.24|13.745|13.12|13.38|13.3475|13.47|13.2||13.75|13.42|12.98|13.75|13.14|12.86|12.18|12.15|12.92||12.755|12.77|13.42|13.47|14.11|15.05|15.48|15.735|16|15.72|15.88|16.24|15.6|15.58||15.75|15.78|15.045|14.94|15.04|14.64|17.6|18.315|22.16|21.02|20.85|20.2|21.15|21.16|21.33|22.09|23.19|23.36|23.06|23.01|23.9|24|23.8|24.63|24.75|25.62|26.74|26.7|26.52|25.545||25.75|25.56|24.97|25.08|24.74|24.835|25.24|26.49|26.24|25.875|26.14|26.57|26.64|26.75|27.85|27.35|26.69|26.628|26|25.1|25.16|25.53|24.49|23.45|23.99|24.12|23.74|23.32|24.07|24.4|25.61|25.6|25.12|25.17|24.5|23.655|23.68|23.78||24.225|24.02|24.1456|23.53|23.02|21.68|21.47|21.18|20.01|19.28|18.4945|19.23|19.12|18.845|18.53|17.79|19.115|20.36|19.83|19.46|19.72|20.89|20.89|21.1104||21.22|21.83|21.7494|20.69|20.66|21.2748|20.9|21.56|20.735|19.57|18.63|18.97|18.8|19.21|19||19.19|18.86|18.36|16.92|17.38|17.56|17.08|17.32|17.91|18|17.67|18.02|17.69|17.48|16.705|17.02|17.73|17.23
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.67|25.7|25.065|25.1523|25.01|24.08|24.3|24.9|24.71|24.33|24.86|25.235|25.29|25.1695|24.95|25.43|25.46|24.82|24.25|24.43|24.55|25.23|24.68|24.85|24.41|23.1|23.105|23.08|23.42|23.92|24.05|24.39|23.66|23.61|24.03|24.1|24.23|24.305|24.5|25.3|25.8|25.39|25.585|25.2|25.37|25.08|25.21|25.57|25.445|25.21|24.5385|24.87||25.35|25.49|25.77|26.1351|25.89|26.86|26.94|26.955|27.24|27.21|28.07|28.11|28.34|28.68|28.47|28.285|28.01|27.72|27.2|27.73|27.47|27.34|27.43|27.24|26.72|26.53|25.99|25.255|25|24.906|24.85|24.75|24.74|24.84|24.66|24.46|23.91|24.3125|24.6|24.78|24.98|25.06|24.88|24.94||25.11|24.805|25.14|26.45|25.63|25.545|25.39|25.956|26||25.57|25.25|25.88|25.59|25.8|26.38|27.03|27.309|27.71|27.974|28.14|28.22|27.96|27.62||27.42|27.26|26.77|26.635|26.73|26.56|26.51|26.95|27.1|26.855|27.35|27.855|27.99|28.28|27.89|28.32|28.61|29.06|28.5|28.17|28.88|29.945|28.725|29.805|29.97|31.03|32.129|31.92|31.5075|31.34||31.46|31.5|31.99|31.85|31.4|31.675|31.78|31.87|32.19|32.4|32.38|32.9|32.93|32.68|32.91|32.42|33.28|33.65|33.04|33.54|33.75|33.61|33.38|33.68|32.865|32.655|32.49|31.97|32.1|32.255|33|33.235|33.17|33.1|33.71|32.665|34.03|34.23||33.955|33.49|33.8|33.28|32.87|33.21|33.38|33.59|33.53|33.2|33.29|33.23|33.175|33.07|33.61|34.23|35.9058|35.59|35.33|35.2|35.98|36.31|36.62|37||37|36.73|35.825|35.53|35.96|35.64|35.41|34.71|34.38|33.66|32.76|33.6637|32.96|32.97|32.75||32.5|32.22|32.38|31.66|32.87|33.105|32.47|32.43|32.4|32.63|32.51|33.48|33.98|34.33|34.03|33.96|33.79|32.93
02548|15638|/equities/cal-maine-foods|R2000VALUE|54.42|54.09|54.58|57.21|58.95|59.45|59.96|59.7999|58.34|58.425|57.88|58.195|57.34|57.47|58.8|60.27|59.35|59.65|59.96|60.98|60.765|61.49|61.105|61.78|60.18|58.22|55.885|55.835|54.2275|56.39|57.595|57.7899|56.35|59.33|60.565|62.64|61.8301|61.53|60.6|61.3|61.73|58.26|57.86|57.61|58.75|58.91|58.82|58.88|58.26|56.92|55.5|54.25||54.14|53.475|54.565|55.35|55.51|56.36|55.16|54.69|55.7245|55.52|57.49|56.38|55.54|55.49|55.445|54.905|52.72|52.586|52.9972|52.02|52.03|52.41|52.37|52.19|52.16|52.17|54.6644|55.35|57.75|56.94|54.88|54.19|54.42|53.44|54.45|53.88|53.36|53.67|53.32|53.51|52.92|52.51|50.69|50.6999||50.29|49.904|50.29|51.69|51.04|49.43|48.69|48.09|48.14||47.415|47.7|46.2|45.78|44.94|45.285|46.6|46.545|46.71|47.065|48.13|48.36|47.99|48.535||48.32|46.96|46.175|46.365|46.88|46.68|47|48.45|49.025|50.81|51.95|51.75|51.47|52|52.375|54.22|54.94|55.65|54.635|54.44|55.4339|55.25|55|54.87|56.68|57.94|57.82|57.38|55.69|55||55.2|56.43|56.57|56.97|57.1|58.26|58.46|59.95|59.81|58.7|55.71|57|52.4|51.36|50.53|50.72|50.48|50.7816|52.8|52.32|50.75|48.25|47.73|45.78|44.01|44.63|44.64|44.92|45.59|45.26|45|44.88|44.73|44.64|44.96|44.1|44.31|43.36||43.1|42.9|42.87|43.2|42.84|43.0784|43.0548|43.05|42.89|42.19|41.33|40.07|39.81|39.72|39.365|39.47|39.46|39.93|40.11|41.17|41.79|42.15|42.4|42.04||41.44|40.16|39.78|40.47|40.13|39.42|39.14|39.35|38.86|37.76|37.07|37.11|37.99|38.41|36.91||36.52|36.25|36.335|36.2|37.39|37.49|36.81|36.31|36.43|36.56|36.27|36.525|36.6599|36.57|35.95|37.04|36.9371|36.73
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.93|32.4|32.7|33.31|33.23|32.35|32.24|32.2|32.17|31.63|31.95|31.86|31.73|31.54|31.37|30.34|29.98|29.16|28.77|28.24|28.22|28.46|27.88|27.705|27.54|27.35|27.27|27.02|26.99|27.34|27.42|28.11|27.26|27.1|27.08|27.56|27.105|27.56|28.207|28.85|29.51|29.65|29.9956|30.17|29.99|29.69|30.25|30.6|30.44|30.21|30.57|30.53||30.5|30.26|30.77|30.7524|30.72|30.69|30.62|30.53|30.03|29.9|29.92|30.23|30.24|30.45|30.37|30.34|29.9|29.67|29.37|29.2|28.645|28.94|29.46|29.59|29.6|29.59|28.97|27.84|27.855|27.99|27.53|27.34|27.46|27.305|27.43|27.243|26.59|26.72|27.23|26.985|26.98|27.45|27.26|27.15||27.1819|26.9|26.7|27.135|26.8706|26.76|26.45|26.03|26.2||25.925|25.405|26.15|25.55|26.63|27.26|27.645|27.71|27.83|27.61|27.63|27.95|28.245|28.01||28.06|28.09|28.08|27.52|27.0681|26.65|27.09|27.58|27.66|26.91|26.53|26.03|25.6198|26.11|26.17|26.66|27.01|27.21|26.78|27.21|27.885|28.15|27.7304|28.2|28.62|28.79|29.23|29.05|28.9|28.78||28.88|28.74|28.75|28.6|28.62|29.02|29.13|29.23|29.23|29.29|28.86|28.96|29|28.275|28.04|27.78|27.99|28.53|28.5|28.35|28.25|28.32|28.19|28.29|28.26|28.07|27.895|27.69|28.11|28.02|28.14|27.91|27.72|27.84|28.09|28|28.08|28.06||28.27|28.212|28.15|28.5|28.42|28.45|28.49|28.75|28.74|28.57|28.71|29.67|29.86|29.71|29.69|29.34|29.36|29.905|29.47|29.28|29.75|30.345|31.515|31.66||31.68|31.8|31.6|31.71|31.57|31.745|31.48|31.95|32.2378|32.24|32.28|32.44|31.76|31.62|31.35||31.48|31.29|31.776|31.04|31.55|31.86|31.74|32|31.98|31.9|32|32.34|32.34|32.17|31.29|31.28|31.5|30.95
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|20.89|21.66|20.93|20.79|19.79|18.85|19.4|19.14|19.19|18.695|19.69|20.08|19.73|19.4|19.1|19.105|18.71|17.59|17.34|17.71|17.16|17.58|16.84|16.57|16.28|16.07|16.42|16.12|16.3|16.55|16.27|16.27|15.55|15.46|15.1|15.6|15.48|15.81|15.75|16.63|17.35|17.455|17.17|16.38|16.64|16.26|17.6|19.41|18.74|18.7|19.82|20.2895||20.59|20.79|22.02|22.34|22.55|23.77|23.89|23.33|23.92|23.65|24.5|24.785|24.7|25.23|23.9092|24.05|24.115|23.64|23.465|23.795|22.69|22.65|22.73|22.34|22.55|22.77|22.39|21.95|22.17|22.79|23.16|22.28|21.85|21.6|20.89|20.28|19.84|20.26|20.62|20.62|21.08|20.865|20.51|20.47||20.39|20.57|21.43|22.6|22.44|22.7999|21.8|21.515|21.91||21.34|21.42|23.32|23.17|23.925|25.5|26.15|26.71|28.12|27.38|26.86|26.595|25.98|25.36||25.12|24.51|22.85|22.43|23|23.77|23.56|24.5|25.55|25.12|25.12|24.375|24.955|25.485|25.45|26.17|27.11|27.77|29.31|27.98|27.95|28.71|28.37|28.2|28.79|29.32|30.24|30.45|30.1807|29.4||30|29.51|29.18|28.48|28|27.32|27.21|28.72|28.52|27.565|27.81|29.15|29.37|27.84|28.265|28.63|29.62|31.11|31.7|31.5|30.9|26.52|24.745|24.5|25.24|25.015|25.46|24.935|25.325|26.86|28.1|28.37|27.7|27.86|27.76|27.28|27.9|28.74||29.21|29.8|29.88|29.065|28.5366|28.54|28.85|28.55|27.715|27.36|27.03|28.13|28.09|27.6|27.18|26.27|26.5|26.87|26.69|26.54|26.165|27.2299|27.677|27.529||27.645|28.06|27.4|27.1|26.98|28.29|28.5366|29.1|29|28.89|27.8|27.93|27.83|27.9|27.76||27.4|27.13|26.93|26.11|26.52|27.245|26.95|27.23|27.63|28.49|29.83|29.99|30.01|28.86|29.55|31.97|32.76|30.54
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|28.485|28.81|28.31|29.4|29.35|28.19|28.26|28.11|27.69|27.44|28.32|28.18|28.045|28.21|28.29|28.06|27.85|27.68|27.505|27.89|27.41|27.97|27.67|27.93|27.44|26.71|26.607|26.6716|26.6|27.08|27.06|27.14|25.85|25.59|25.195|25.86|26.34|26.445|26.52|27.36|28.37|27.82|27.92|27.33|27.3|26.79|27.13|27.64|27.25|26.725|26.26|26.99||27.49|27.1045|27.43|27.53|27.86|28.909|28.59|28.3|28.89|29.12|29.43|29.59|29.71|29.85|29.66|29.74|29.2836|29.45|28.42|28.4299|28.049|28.6037|28.62|27.98|27.5|27.63|27.84|27.24|27.075|27.21|27.03|27.58|27.18|27.3|26.61|25.92|24.88|25.61|26.18|25.86|25.965|25.98|25.76|25.76||25.84|25.48|26.29|26.66|26.91|26.67|26.47|26.72|26.76||26.36|25.83|26.85|26.59|26.09|26.995|28.127|28.549|28.7258|28.81|29.3|29.32|28.51|28.455||28.5|28.04|28.15|27.73|27.55|27.12|27.08|27.74|28.08|27.61|27.51|26.43|27.14|27.21|27.2|27.93|27.93|28.15|27.615|27.23|27.445|27.58|26.51|26.47|26.66|26.83|28.465|27.72|27.05|26.125||26.3|26.1|26.31|26.15|25.87|26.015|26.23|27.28|26.965|26.96|27.12|27.65|27.71|27.22|27.54|26.94|27.38|28.11|28|27.67|27.855|28|27.73|27.73|27.23|26.71|27.335|26.95|27.28|27.6|28.03|28.11|28.07|28.28|28.01|27.17|28.31|27.96||27.96|28.28|28.53|28.74|28.42|28.49|28.161|28.59|28.67|27.89|27.52|27.475|27.77|28.035|27.89|27.91|28.69|28.45|28.175|27.98|27.94|29.17|30.21|30.93||30.55|30.305|29.72|30.0258|29.64|29.56|29.17|28.57|28.38|27.55|26.955|27.19|27.22|27.01|26.79||26.55|26.25|25.78|25.42|25.47|25.31|24.97|24.81|24.39|24.83|24.78|25.21|25.32|25.125|24.91|24.97|25.07|24.47
02552|15895|/equities/dime-community-ba|R2000VALUE|35.82|35.85|35.63|35.33|35.45|33.9|34.14|34.54|34.01|32.95|34.11|34.52|35.255|35.87|33.74|33.215|33.3|33.05|32.46|32.485|32.39|32.68|32.38|32.05|32.16|31.7|30.92|30.81|31.065|31.48|31.685|31.7|29.79|30.11|30.04|30.64|31.07|31.11|31.08|32.07|32.36|31.97|31.71|31.21|31.61|31.05|31.359|31.71|31.435|30.94|30.51|31.05||31.92|31.19|32.245|31.86|32.53|33.5|33.4|32.98|33.14|33.6|34.37|34.62|35.02|35.46|35.41|34.86|34.86|34.45|33.77|34.03|33.78|33.94|34|34.48|34.675|34.63|32.55|32.12|31.975|31.71|31.22|31.14|31.13|30.97|30.465|30.14|29.47|30.155|30.87|30.58|30.65|30.81|30.8|30.61||30.21|29.8|30.16|30.72|30.35|30.58|29.99|30.03|30.11||29.69|29.52|30.319|29.36|29.69|29.87|30.79|30.96|31.35|31.57|31.71|31.83|31.65|31.59||31.799|30.9844|30.02|29.74|30.03|29.37|30.22|29.855|30.79|30.01|31.18|30.715|31.5|32.37|32.595|32.5|33.07|33.27|31.88|32.12|35.215|35.21|34.81|35.5541|35.47|36.07|36.68|36.82|36.39|34.91||35.15|35.23|35.34|35.055|34.62|34.77|35.09|35.22|34.84|35.17|34.77|35.46|35.59|35.21|35.244|34.46|34.27|35.16|35.04|34.53|34.59|34.54|34.22|34.56|34.28|33.705|33.72|33.17|33.4|33.4|34.1|34.29|33.87|34.17|34.25|33.26|34.895|35.09||35.32|35.16|35.3|34.85|34.54|34.62|34.7619|34.72|34.86|34.41|34.64|34.96|34.77|34.77|34.96|35.43|36.88|37.3|37.02|36.65|37.13|37.14|37.82|38.2||38.14|38|37.58|37.14|37.2|37.08|36.97|36.2|36.42|36.093|35.28|35.3|35.285|35.27|35.09||34.76|34.407|33.9|33.43|34.09|34.33|33.69|33.79|33.635|34.07|34.17|34.79|35.3221|35.39|35.38|35.59|35.61|34.78
02553|41267|/equities/national-bak-hld|R2000VALUE|48.91|49.29|48.98|50|49.74|48.01|48.65|47.65|46.55|44.54|44.78|44.19|43.89|42|41.17|40.8|41.19|41.22|40.61|40.62|40.8433|41.11|40.47|39.91|39.33|37.43|37.62|37.955|38.42|38.78|39.31|39.04|37.79|37.785|37.31|37.87|38.33|38.51|38.21|39.31|40.28|39.5|39.72|38.92|38.87|38.52|39.19|39.9|39.55|39.09|38.48|39.59||40.37|40.14|40.42|40.53|40.685|41.8|41.695|41.7|42.45|42.9|43.74|44.02|44.07|44.58|43.85|43.74|43.21|42.76|42.05|41.89|41.98|41.82|42.08|42.13|42.25|41.78|41.45|41.63|41.33|41.34|41.62|41.942|41.97|40.23|39.76|39.09|37.61|37.89|38.34|38.34|38.35|38.83|38.78|38.68||39.075|38.61|39.2|39.78|39.08|39.14|38.63|38.89|38.97||38.46|38.34|39.61|38.33|38.07|39.31|40.8|41.05|41.23|41.32|40.95|41.18|40.91|41.25||41.26|40.46|40.23|39.62|39.99|39.61|39.87|40.04|40.12|38.79|39.19|37.98|38.45|39.52|38.75|38.105|38.07|38.54|37.77|37.53|37.47|37.13|36.75|37.87|38.59|39.285|40.67|40.81|39.94|38.87||39.3|39.12|39.37|39.555|39.25|39.65|40.295|41.32|41.33|41.05|41.335|42.28|42.3|41.51|41.81|41.17|42.14|43.48|42.82|42.71|42.86|43.19|43.23|43.14|42.14|41.625|42.2|41.78|41.87|42.35|43.67|43.69|44.21|44.66|44.67|44|46.01|45.9698||46.09|46.05|47.09|47.25|47.48|47.74|47.39|47.27|47.38|45.89|45.81|45.9|45.78|45.84|45.54|45.96|47.18|48.12|48.235|47.81|45.96|45.33|46.53|47.59||47.48|47.7|47.33|47.72|47.925|47.66|47.27|46.56|45.74|44.88|44.22|44.54|44.18|44.27|43.96||43.79|43.4|43.51|43.21|43.69|44.41|43.75|43.96|43.46|43.71|43.39|43.67|45|45.12|44.31|44.55|44.21|43.21
02554|17322|/equities/trico-bancshares|R2000VALUE|55.94|56.3|56.31|58.44|58.6|56.78|57.46|58.14|58|56.6|58|58.62|58.13|57.23|55.68|53.99|51.72|51.31|50.7|51.74|51.57|52.1|51.3|51.92|50.93|48.57|48.31|47.845|47.26|47.42|47.425|47.3194|45.79|46.06|45.85|46.34|46.39|46.37|46.48|47.31|48.135|47.93|47.96|47.28|47.68|46.97|47.33|47.56|47.25|46.92|46.7|46.66||47.89|47.3|47.44|47.22|47.3|47.96|48.11|47.5|48.35|48.86|49.59|49.635|49.58|49.89|49.27|48.59|47.65|47.11|46.37|46.66|46.62|46.03|46.73|47.01|47.99|47.8497|47.71|48|47.63|47.765|47.45|47.04|46.89|46.88|46.4|46.02|45.35|45.86|46.7|46.72|46.83|46.87|46.69|46.83||46.6|45.8|45.83|46.49|45.87|45.67|45.83|46.24|46.325||45.97|45.38|45.22|44.72|43.94|44.095|45.64|45.86|45.89|45.94|46.03|46.03|45.5|46.605||45.77|44.99|44.63|44.44|44.48|42.84|42.82|43.31|43.785|41.66|41.76|42.28|42.62|41.425|41.22|40.62|41.205|41.37|40.17|38.62|38.71|39.15|38.31|39.27|39.3|40.07|40.38|40.4|39.78|38.825||39.15|39.04|38.77|38.62|38.575|38.51|39.04|39.86|40|40.48|40.89|42.4|43.41|42.475|42.31|41.86|42.45|43.02|42.78|42.51|42.74|43.15|43.11|43.24|42.06|42|42.795|42.65|42.53|43.08|43.92|43.57|43.53|43.74|44.05|42.71|44.375|44.77||44.905|44.57|45.01|44.87|44.99|44.74|44.395|45.42|45.45|44.58|44.45|44.58|45.15|44.28|43.97|43.62|44.67|45.81|44.84|44.42|44.55|44.725|45.15|45.22||45.035|44.96|45.0154|45.91|45.95|45.45|45.06|44.28|44.44|44|43.12|43.09|43.03|42.91|43.18||42.36|41.7|41.52|41.21|42.44|43.035|42.93|43|42.36|42.63|42.99|43.53|44.71|44.179|43.61|43.77|43.8975|42.715
02555|20830|/equities/ltc-properties-inc|R2000VALUE|39.67|40|40.17|40.52|39.71|39.01|38.74|39.3104|39.56|38.49|38.92|39.15|39.37|39.26|40|39.45|39.385|38.65|38.45|38.19|38.35|38.59|38.18|37.58|37.2|36.83|36.44|36.8|36.91|37.3464|37.84|38.57|37.935|37.65|36.97|37.42|37.1|38.38|39.36|40.15|41.51|41.74|42.19|42.56|43.51|44.43|44.79|45.08|44.56|44.48|44.49|44.08||44.9267|45.29|45.32|45.315|45.05|45.49|45.12|44.64|44.7381|44.842|45.06|45.35|44.88|44.62|44.57|44.52|43.64|43.83|43.45|42.93|41.9125|42.415|43.15|43.65|43.38|42.6899|40.98|40.424|40.25|40.14|39.52|39.03|39.67|40|40.24|40.17|39.63|39.3|39.44|38.81|38.5984|38.63|38.74|39.03||38.97|38.75|38.92|39.3|39.28|39.05|38.91|38.86|38.6507||37.4|37.2|37.66|36.68|38.24|38.83|39.19|39.35|39.27|38.54|38.57|38.84|38.97|38.79||38.83|38.71|38.6|38.19|37.7|37.8|38.32|38.45|37.75|36.81|35.94|35.55|35.25|35.8|35.713|35.5|35.11|34.95|34.4|33.8|34.275|33.85|34.51|35.37|36.355|36.62|36.88|37|36.36|36.95||37.17|37.23|37.21|37.7|37.4725|37.44|37.52|38.55|39|39.555|38.87|38.58|38.785|37.71|37.56|37.19|37.25|37.2099|37.18|36.99|36.93|36.2816|36.85|37.025|35.93|35.66|35.8|35.683|35.15|35.01|34.61|34.41|34.05|33.97|34.05|33.33|34.62|34.53||34.38|34.245|34.54|33.97|34.36|34.1|34.43|34.01|33.83|33.84|34.315|35.47|35.63|36.19|36.17|35.51|36.05|36.585|36.445|35.53|35.57|35.86|36.59|36.9399||36.705|36.31|35.5|35.79|36.03|36.04|35.4812|35.8496|35.8|35.07|34.6168|34.6595|34.13|33.94|33.52||33.645|33.72|34|33.82|34.51|33.8|33.21|33.3101|33.36|33.7|33.83|34.16|33.81|33.75|32.512|32.52|32.9799|32.17
02556|21218|/equities/aar-corp|R2000VALUE|45.73|45.34|44.91|46.0699|45.86|44.45|44.7|43.915|43.41|42.98|44.665|45.56|45.3|45.21|45.17|44.39|43.77|43.36|43.13|41.98|42.01|41.31|39.72|39.5986|39.63|38.48|39.15|39.37|38.575|38.55|38.56|38.32|37.34|36.6|36.06|36.385|36.3|35.725|36.5392|38.77|40.43|39.6|40.03|39.15|40.64|41.81|42.7|43.9|43.07|42.17|42.57|42.98||43.47|42.66|43.5702|45.25|44.785|46.9783|47.215|46.21|45.81|45.9|47.28|47.71|47.66|48.08|47.92|47.19|47.28|47.23|45.56|45.9308|45.3|45.57|45.4129|45.405|45.39|44.93|44.22|43.94|43.96|42.97|43.52|43.87|45.14|44.6|42.98|42.36|41.535|41.57|42.12|42.255|43.12|42.52|41.47|40.895||42.29|42.36|41.67|42.9|42.135|41.67|40.9199|41.47|41.46||40.83|42.62|44.14|44.17|44.74|47.03|50.57|52.47|52.83|50.7815|49.98|50.8337|48.92|49.09||49.66|48.77|47.77|46.67|46.9|46.32|46.37|47.77|47.52|46.33|46.29|45.96|47.06|46.51|46.65|47.16|48.54|48.6|47.25|47.63|48.89|48.6|48.37|48.98|48.71|49.785|51.79|52|51.69|51.18||51.397|51.27|50.47|50.18|49.95|49.33|47.99|48.81|48.71|48.88|49.28|49.435|48.88|50.55|51.26|51.21|50.46|47.1636|46.43|45.6617|44.985|44.93|44.7|45.83|45.92|45.83|45.67|44.91|44.71|44.19|46.09|45.99|44.9|45.41|43.7|42.26|43.5296|43.11||44.395|44.35|44.6|43.07|42.38|42.6499|42.5|42|41.06|40.1|40.07|40.83|41.04|40.83|40.38|39.505|41.06|41.245|40.56|40.25|41.13|42.04|42.8|42.57||42.86|42.93|42.2059|42.03|41.79|42.83|41.93|42.315|41.59|40.6|39.095|39.46|39.13|39.095|38.84||38.75|39.1|37.46|35.76|36.32|36.36|35.91|35.6|35.57|35.71|35.27|35.83|35.51|34.89|34.1766|33.89|33.82|33.67
02557|21067|/equities/griffon-corp|R2000VALUE|32.2192|32.7256|31.8816|32.4161|32.2368|30.3063|30.447|29.6874|29.6218|29.1904|30.5876|30.8033|30.597|31.2007|31.4409|30.7564|30.7845|29.4436|28.9842|28.4356|28.6091|29.4249|28.5528|28.7122|28.9673|28.7122|29.1248|29.0069|29.6124|30.25|30.2688|30.1844|28.7122|28.3747|27.6131|27.9058|27.6151|27.812|27.887|29.2708|30.3954|30.175|30.6814|30.3157|31.0893|31.2112|31.0846|32.6787|32.7443|32.313|30.2022|29.875||30.3485|29.8656|30.1985|30.9439|30.9721|31.8816|32.0598|31.1315|32.0409|31.8535|31.3564|31.5066|30.9205|31.4034|31.5066|31.8254|32.2098|31.0471|30.3816|30.6172|28.8529|28.806|27.9246|27.5349|28.1519|28.2528|27.9152|26.1242|25.9648|25.706|25.8241|25.871|25.7585|25.5147|24.9333|25.0365|24.6801|25.1771|24.9521|25.0365|24.7927|24.7645|25.4081|25.2425||25.1293|24.7807|24.7372|25.2861|24.1882|23.8223|23.1426|22.9858|23.4826||23.1775|25.4516|26.4275|26.384|26.567|28.0395|28.6582|28.7017|29.0851|28.7453|28.4828|28.815|28.51|28.1876||27.752|27.4993|26.8545|26.323|26.8893|26.3056|26.4972|27.6213|27.2292|26.7064|21.3564|20.7029|20.5373|20.8162|24.12|23.56|24.18|24.28|23.59|22.48|19.88|19.6|17.9758|18.54|18.57|18.97|19.484|19.71|19.48|18.57||18.89|18.82|18.96|18.58|18.645|18.83|19.21|20.0646|20.17|20.34|20.46|21.48|21.46|20.71|20.99|21.46|21.9|22.37|22.76|22.73|22.84|22.87|22.37|22.04|23.17|22.8|23.13|22.9|23.54|23.37|23.8|23.59|23.3|23.09|22.64|21.9|22.79|22.875||23.13|23.33|23.35|23.08|22.9629|22.92|23.225|23.14|22.9|22.31|21.6|22.23|22.99|23.91|22.39|22.01|22.82|23.66|23.31|23.88|23.95|24.3|24.8|25.33||26|26.64|27.13|27.005|26.89|27.4|27.62|28.29|28.43|28.85|28.67|28.97|29.42|29.33|29.22||29.08|28.345|27|25.49|25.9|26.21|25.86|26.17|26.98|27.44|27.8183|27.99|28.15|27.99|26.84|26.42|26.88|26.6
02558|20180|/equities/government-properties-income-trust|R2000VALUE|15|15.56|15.46|15.79|15.705|15.225|15.55|15.7|15.46|15.21|15.66|15.6|15.325|15.28|15.24|15.24|15.14|14.499|14.26|14.9|14.83|15.09|14.71|14.49|13.96|13.08|12.855|12.565|12.8897|13.42|14.16|14.72|14.38|14.11|14.1925|14.47|14.66|15.62|16.35|16.97|17.47|17.32|17.53|17.57|17.68|17.54|18.18|18.49|18.11|18.03|17.93|17.7||17.74|17.54|18.07|18.34|18.3|18.86|18.99|18.82|19.21|19.6|20.12|20.41|20.57|20.8|20.48|20.58|20.3|19.91|19.83|20.055|19.695|20.1|20.44|20.64|20.79|20.93|20.34|20.135|20.11|20.11|19.93|20.55|20.715|20.84|20.6899|20.31|19.78|20.04|20.32|20.33|20.6|20.69|20.94|20.91||20.49|20.22|20.09|20.72|20.5199|20.34|19.76|19.62|19.69||19.48|19.49|20.17|19.775|20.31|20.87|21.0827|21.18|21.22|21.03|21.22|21.2|21.36|21.43||21.45|21.5|21.26|21.16|20.95|20.99|21.4859|21.8|21.35|20.52|20.28|20.06|20.48|20.8|20.4924|20.96|21.69|21.78|21.325|21.78|22.635|22.61|22.97|23.41|23.76|24.43|25.53|25.49|25.11|24.755||24.9|24.94|24.57|24.36|24.53|24.81|25.01|25.76|26.12|26.22|26.05|26.1|26.04|25.23|25.31|24.9|24.78|25.32|25.24|25.03|25.47|24.75|24.85|25.1|25.44|25.15|25.7097|25.37|25.43|25.4|25.475|25.47|25.23|25.22|25.3|24.52|25.44|25.35||25.67|25.99|25.59|25.06|24.36|24.655|24.59|25.022|24.88|24.91|25.19|25.41|25.64|25.96|25.49|25.26|25.3|25.79|25.27|25.03|25.99|27.21|27.66|28.1899||28|27.91|27.67|27.82|28.25|27.77|27.32|27.5|27.25|25.98|25.45|25.48|25.14|25.24|24.92||24.78|24.4|24.6639|23.74|24.26|23.79|23.53|24.1|24.11|24.37|24.84|24.8293|24.81|24.84|24.24|24.06|24.7|24.08
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|37.37|38.6029|39.015|38.12|37.21|36.2866|35.7244|36.37|35.92|34.64|34.81|35.1016|34.67|34.6|35.74|35.42|34.64|35.05|34.73|35.9|35.47|34.2123|33.74|33.09|33.29|31.21|30.89|33.6405|33.88|33.39|32.27|31.8|29.61|27.44|27.37|27.729|25.54|26.25|26.99|30.72|30.9999|30.8|31.07|32.2854|33.66|34.59|32.18|32.23|31.5|30.11|30.4404|32.15||31.94|31.26|32.39|31.8142|33.5|32.33|32.8578|32.65|33.05|31.68|31.95|31.91|29.425|29.45|28.695|30|30.35|28.18|27.895|27.2799|27.5|28.75|29.87|29.58|28.67|29.17|28.57|27.88|27.66|27.14|26.745|26.4|27.18|26.08|25|23.4|22.51|23.58|23.0011|24.19|24.82|24.63|23.6|24.53||25.925|26.1693|29.2|28.74|27.57|27.36|27.88|29.14|31.0799||32.34|33.67|35.0737|36.83|36.2|37.46|37.94|39.1|35.85|34.4|34|33.53|34.04|34.17||33.36|31.675|30.05|29.26|29.01|27.98|27.96|28.68|28.48|28.68|27.39|26.85|27.76|26.8|28.225|29.39|28.5|28.05|25.81|24.8|26.14|26.07|25.12|25.93|25.38|27.43|29.77|29.25|28.94|29.7706||29.43|29.4|29.09|28.15|29.25|29.032|28.8566|30.4373|29.88|29.86|29.48|29.29|28.04|28.8051|29.69|28.73|28.25|27.85|28.3|27.55|26.4376|24.84|25.09|24.21|25.56|25.85|25.5264|27.7577|29.1|28.04|26.13|27.0418|26.4|25.13|23.66|23.96|23.79|25||24.35|24.55|25.1|24.32|25.19|24.67|24.095|23.2|24.0386|24.94|25.47|24.74|25.28|25.3|24.12|23.49|24.06|23.94|23.291|22.52|22.76|24.12|23.96|24.3786||23.94|23.71|23.71|23.44|22.75|23.05|23.07|23.065|22.7699|21.78|20.65|21.11|21.12|21.6099|21.39||20.08|20.02|19.83|18.71|19.28|19.34|18.965|19|20.17|20.7716|20.68|20.75|20.62|19.83|19.89|19.28|21.01|20.93
02560|15475|/equities/astec-industries|R2000VALUE|43.64|44.65|44.37|45.95|44.4|43.62|44.81|44.73|44.35|43.27|42.74|44.639|43.88|43.615|42.815|40.73|38.69|37.47|36.91|36.49|36.755|36.2|34.91|34.7|35.1|33.76|33.89|33.535|33.32|34.74|33.88|34.235|32.375|33.375|32.74|32.81|33.03|33.8862|33.71|34.45|36.085|35.905|36.53|36.1|37.245|37.25|38.77|40.685|39.93|39.01|38.83|38.41||39.0377|38.3|38.85|38.61|39.13|42.14|41.82|41.395|41.42|42|43.08|44.52|45.29|46.315|45.84|45.59|44.985|43.68|41.91|43.23|42.9|43.06|43.08|47.43|49.56|49.46|47.3|46.87|45.95|46.14|46.295|46.665|47.27|45.26|44.09|43.26|41.68|42.33|42.745|41.42|42.36|42.515|42.23|42.02||41.83|40.95|41.56|42.79|43.15|42.67|42.3583|42.42|43.18||42.81|44.135|45.7|44.8594|44.91|46.42|47.025|48.41|48.53|49.256|47.91|48.45|47.54|47.42||47.51|46.71|45.6999|45.4|45.1|45.2|45.865|48.67|45.98|44.79|43.45|42.08|42.44|42.55|42.6|42.6|43.17|43.55|41.29|40.32|40.9|39.8|37.59|37.59|38.6799|40.145|41.45|41.595|41.0987|40.47||39.87|39.35|39.62|38.8|40.35|40.74|41.07|43.82|43.47|43.56|43.98|44.355|44.68|43.46|43.84|43.88|45.555|46.76|46.77|46.37|46.14|44.42|42.885|46.61|45.33|44.845|46.09|45.09|47.65|48.87|49.24|48.96|49.45|51.37|51.69|50.44|54|52.73||53.3|55.96|56.21|55.97|55.76|56.52|57.45|58.4|59.9|61.88|61.75|63.205|64.55|65.34|63.635|63.28|66.115|66.88|65.65|65.27|66.48|68.53|70.83|71.875||71.18|71.7925|71.47|70.47|70.9|72.96|72.365|72.33|72|71.728|70.06|70.22|70.96|70.88|70.18||69.81|69.65|68.9|68.4|69.54|70.13|69.49|69.8|69.75|68.885|68.35|69.25|69.13|66.99|64.07|63.82|64.975|63.905
02561|16073|/equities/first-defiance|R2000VALUE|30.5758|30.8|30.1|30.34|30.45|29.175|29.52|29.23|28.93|27.97|28.64|28.995|29.28|29.4|28.94|28.87|28.49|27.98|27.64|28.03|28.05|28.47|28.1|28.07|27.74|26.77|26.66|26.58|26.62|26.86|27.19|27.21|26.405|26.2327|26.43|26.76|26.79|26.91|26.68|27.39|27.6|27.23|27.12|26.2|26.25|25.9293|26.76|27.06|27.15|27|26.84|27.63||27.68|27.24|27.76|28.07|27.935|28.745|28.35|28.127|28.5941|28.63|29.08|29.265|29.26|29.56|29.09|28.91|28.25|28.08|27.39|27.63|27.43|27.52|27.92|28.15|28.385|28.6|28.32|28.11|27.5|27.305|26.97|26.74|26.755|26.42|25.76|25.65|24.9|25.46|25.81|25.84|25.985|26.06|25.97|26.01||25.97|25.6|26.05|26.53|26.4|26.02|25.84|26.15|26||26.03|26.055|26.57|26.24|26.42|26.1|26.84|27.35|27.66|27.675|27.43|27.32|27.2|27.33||26.86|26.65|26.51|26.19|26.24|25.565|25.825|26.31|26.47|26.195|26.72|26.29|26.39|26.425|26.43|26.5|27.06|27.36|26.93|27.48|27.42|27.6|28.34|28.705|28.76|29.27|29.8|29.8488|29.44|28.92||29.07|28.965|29.42|29.35|28.96|28.94|29.715|30.2|30.07|30.56|30.94|31.47|31.66|31.14|31.48|30.81|31.34|32.16|32.02|31.8|32.51|32.83|32.83|32.885|31.06|30.81|31.405|31.15|31.14|30.83|31.18|31.2|30.86|30.87|30.94|30.3625|31.02|30.71||30.53|30.44|30.8289|30.87|31.01|30.98|31.37|31.87|31.8|31.1283|31.02|31.09|30.79|30.38|29.96|29.47|29.37|31.86|31.02|30.08|30.27|30.55|31.16|31.27||31.03|31.22|31.19|32.11|32.28|32.41|32.47|32.01|31.9|31.81|31.1|31.38|31.39|31.53|31.23||31.115|30.72|30.65|29.82|30.61|31.36|30.92|30.73|30.5|30.63|30.41|30.5|30.93|30.83|30.35|30.18|30.32|30.13
02562|17481|/equities/veeco-instruments|R2000VALUE|19.61|19.97|19.775|19.97|19.7266|18.59|18.93|18.19|18.04|17.49|18.47|18.63|18.54|18.75|19.06|19.44|19.24|18.72|18.55|18.41|17.85|18.29|17.73|18.11|17.98|18.2|18.575|18.7|19.59|20.03|19.82|20.29|19.29|18.89|18.71|19.097|19.1|18.92|18.72|19.29|20.05|19.69|19.78|20.39|20.3|20.48|20.48|21.23|21.13|20.65|20.03|19.8||20.36|21.22|21.63|22.36|22.835|23.66|23.92|22.8|22.54|22.22|22.86|23.35|22.69|23.14|23.46|23.47|22.72|22.07|22.09|22.3|22.38|22.42|22.4|21.93|21.98|22|21.435|21.03|20.51|20.92|21.11|21.35|20.72|19.61|19.12|18.69|18.31|18.1928|18.25|18.36|18.52|18.62|18.48|18.23||19.04|19.66|19.85|20.42|20.54|20.02|19.39|19.695|20.295||19.42|19.725|20.275|19.77|20.42|21.2|21.79|22.27|22.21|22.25|21.95|22.34|22|21.98||21.8|21.345|20.6|21.01|21.55|21.93|21.78|22.5|22.73|22.14|22.27|21.44|21.545|22.49|23.29|23.86|24.78|24.77|23.85|23.25|23.62|23.45|23.22|23.75|23.72|24.21|25.16|25|24.31|24.16||24.89|24.97|25.36|25.45|25.8999|26.39|26.34|27.25|27.5|27.468|28.04|29.5393|29.5|29.08|29.25|28.86|28.89|29.26|29.36|29.3106|29.18|28.87|27.86|27.76|28.87|28.63|29.03|28.54|28.28|28.43|29.02|28.88|28.88|29.17|28.15|28|27.7706|27.21||27.4|30.15|29.46|28.66|28.27|28.23|28.395|28.34|27.679|27.495|27.05|27.2|28|27.9|27.5|26.49|27.82|28.21|27.581|28.08|28.24|29.06|31.27|32.3432||32.35|32.37|32.4|30.62|27.73|29.24|29.45|30.01|31|31.23|28.6826|28.67|28.26|28|27.485||26.96|26.57|27|26.17|26.23|26.4699|26.49|25.65|26.36|26.71|27.27|27.1|27.15|26.25|26.56|26.35|27.545|26.97
02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.35|5.035|5.07|4.9|4.59|4.33|4.65|4.52|4.37|4.22|4.49|4.52|4.56|4.565|4.69|4.74|4.59|4.43|4.7048|4.795|4.825|4.88|4.69|4.67|4.63|4.58|4.66|4.89|5.18|4.04|4.2|4.575|4.525|4.36|4.49|4.59|4.61|4.54|4.82|5.225|5.43|5.315|5.3|5.26|5.255|5.2|5.25|5.25|5.09|4.94|4.79|4.535||4.58|4.48|4.51|4.41|4.33|4.635|4.63|4.56|4.69|4.67|4.87|4.92|5.11|5.33|5.39|5.45|5.49|5.37|5.125|4.715|4.74|4.9|4.92|4.88|4.95|4.88|4.94|4.96|4.94|4.89|4.95|4.79|4.915|4.91|4.67|4.56|4.4|4.36|4.34|4.34|4.51|4.48|4.76|4.74||4.55|4.925|4.98|5|4.89|5.06|4.82|4.85|4.87||4.85|4.75|4.87|4.76|5.09|5.275|5.45|5.56|5.6|5.65|5.74|5.76|5.795|5.78||5.77|5.69|5.61|5.43|5.62|5.57|5.6|5.805|5.92|5.73|5.735|5.635|6.04|6.25|6.215|6.285|6.41|6.365|6.345|6.305|6.37|6.48|6.6438|6.715|6.77|6.96|7.41|7.36|7.505|7.51||7.605|7.325|7.25|7.22|7.21|7|7.025|7.5601|7.35|7.34|7.21|7.295|7.255|7.03|7.06|6.845|6.79|6.935|6.81|6.85|6.86|7.09|7.075|7.26|7.315|7.29|7.36|7.09|7.02|7.08|6.99|6.84|6.86|6.9|7|6.8|6.64|6.645||6.71|6.76|6.655|6.4|5.6|5.62|5.71|5.64|5.36|5.25|5.31|5.51|5.465|5.5|5.31|5.26|5.275|5.485|5.405|5.31|5.305|5.47|5.615|5.52||5.415|5.375|5.4399|5.43|5.275|5.33|5.335|5.45|5.48|5.4|5.22|5.22|5.13|5.23|5.175||5.21|5.13|5.08|4.86|4.97|5.14|5.24|5.455|5.585|5.95|6.04|6.08|6.175|6.035|6.04|6.005|6.06|6.31
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|84.304|84.73|83.01|83.39|83.7|81.53|82.05|82.78|83.79|82.49|83.77|84.25|83.76|83.15|81.68|80.98|80.09|79.49|78.76|78.85|78.98|79.5|78.87|77.84|77.81|75.05|75.28|74.53|75.215|75.45|75.86|76.23|73.63|74.31|74.14|74.98|75.55|75.74|75.03|75.94|77.58|77.19|76.98|75.62|76.09|75|75.52|76.34|75.74|75.23|74.89|73.97||73.45|73.19|72.65|72.96|73.77|75.94|75.59|75.465|76.69|78.13|78.46|78.92|79.29|79.9|79.13|78.74|77.15|76.52|75.79|75.575|75.67|75.01|76.3|76.18|77.1|77.52|77.38|77.335|76.31|74.68|75|75|74.59|74.9|73.88|73.17|71.165|71.91|73.02|72.59|72.85|74.54|73.13|73.43||73.17|72.2|71.335|72.345|72.9475|73.19|70.6798|71.6|71.19||70.45|69.9|71.32|72|71.34|71.55|73.55|74.835|75.03|75.115|74.87|75.64|76|76.835||75.95|75.32|74.7225|73.9|73.57|72.15|73.21|73.8|74.33|73.31|73.71|73.52|75.33|75.4|75.08|74.21|75.48|76.3|74.9818|75.92|75.545|75.76|75.84|76.5|77.13|78.16|79.56|79.84|78.97|77.52||77.75|77.58|77.17|76.92|76.73|76.6|77.78|78.31|78.8|79.295|79.11|80.43|81|80.16|80.6|78.73|79.46|81.46|80.44|80.29|80.97|81.03|81.22|81.09|80.53|79.25|79.43|79.28|79.04|79.385|79.73|79.17|78.44|79.865|79.91|77.66|80.76|80.98||80.46|80.8|80.95|81.41|79.42|79.72|79.67|80.61|80.93|79.26|80.24|80.73|81.52|80.91|80.2|80.115|83.8|84.18|83.99|83.71|83.65|83.8|84.19|85.71||85.98|85.76|85.045|85.7|86.14|86.42|86.14|85.7|85.92|85.46|84.155|83.35|83.82|84.1|83.59||82.64|82.21|81.84|80.13|81.8|83.8994|81.685|80.765|79.96|79.73|79.6|80.51|81.76|81.53|80.97|80.89|80.89|78.72
02565|942638|/equities/enova-international-inc|R2000VALUE|39.5|40.36|40.14|41.53|41.25|39.64|40.74|37.83|37.8|37.135|39.18|38.165|37.7|37.19|33.81|33.08|32.23|31.31|31.26|31.39|31.77|33.275|32.51|33.2|32.57|31.47|31.25|30.955|31|31.66|31.455|32.11|30.3828|29.98|29.81|30.64|30.22|30.82|31.21|32.21|33.52|33.79|34.6|33.54|33.93|33.57|35.06|36.53|35.84|34.805|34.45|34.3||34.94|34.61|35.82|35.84|35.685|37.9|37.79|36.98|36.79|36.84|37.63|38.13|38.0858|38.67|38.04|38.2|38.29|37.48|35.34|35.49|34.62|34.8|34.42|33.89|34.28|35.53|33.955|33.86|33.53|34.25|34.3899|33.85|33.555|32.735|31.43|30.54|29.16|29.35|29.96|29.75|30|30.29|29.93|29.69||29.59|29.25|29.48|30.67|30.22|29.65|28.37|27.88|28.3||27.53|27.57|28.65|28.39|28.955|30.66|31.72|32.5|32.86|32.11|31.48|31.68|31.82|32||32.04|31.04|30.44|30.83|30.94|30.9799|31.2|31.94|32.27|30.9|31.63|30.99|32.62|33.02|33.77|34.84|37.75|39.17|39.2|38.16|39.21|37.875|36.56|37.84|38.11|38.71|40.1548|40.15|39.625|38.395||38.95|38.58|38.62|38.01|37.9587|37.86|38.1|38.67|38.92|39.05|38.6|39.19|39.97|38.53|38.9|38.54|39.215|38.844|38.48|37.81|36.925|36.87|36.44|36.25|33.84|34.05|35.495|35.93|39.35|39.135|40.65|41|40.67|40.78|41.31|40.36|42.61|42.8||41.92|43.45|44.77|45.24|45.41|46.06|47.88|46.72|46.35|45.1|41.605|39.29|40.28|40.64|40.28|39.75|41.745|42.44|41.22|40.73|40.7499|41.88|43.665|44.43||44.14|44.1499|43.72|42.975|42.68|42.2|41.58|42.66|42.445|42.46|41.25|41.65|41.54|41.64|41.186||40.85|40.3993|39.49|38.12|39.53|40.78|40.005|39.04|39.41|39.8|39.42|39.705|39.96|39.08|38.8|38.759|39.45|39.58
02566|20893|/equities/proassurance-corp|R2000VALUE|19.88|20.01|19.975|20.05|20.42|21.42|22.82|22.53|21.815|21.71|22.31|22.595|22.35|21.78|21.45|21.06|20.93|20.73|20.62|20.68|20.97|21.15|20.57|20.59|20.36|20.02|20.12|19.88|19.6|19.93|20.25|20.43|19.65|20.03|19.165|19.465|19.83|20.22|20.75|21.08|21.51|21.12|21.12|20.96|20.7|20.75|21.2|21.46|21.41|21.22|21.06|21.51||21.92|21.55|21.56|21.8|22.05|22.45|22.39|22.28|22.885|23.37|23.17|23.115|23.31|23.4|23.91|23.92|23.47|23.83|24.5|22.23|22.13|21.6|21.55|21.76|22.244|22.41|22.51|22.66|22.65|22.83|22.59|22.61|22.68|22.705|23|23.18|23.2|23.78|23.9|23.88|23.87|24.245|24.38|24.22||23.93|23.86|23.31|23.78|23.49|23.26|22.17|22.11|22.13||22.13|22.05|22.07|22|22.05|22.19|22.75|22.65|22.65|22.48|22.5|22.53|22.42|22.44||22.78|22.9|22.28|21.56|21.59|21.44|21.84|22.16|21.0909|20.96|21.57|21.93|22.2|24.06|24.7|24.74|24.73|25.1|24.65|25|25.2|25.42|25.54|25.19|25.33|25.93|26.42|26.45|26.205|26.46||26|25.82|25.53|26.29|26.26|26.54|26.965|27.28|27.47|27.55|26.96|27.34|27.39|26.99|26.8|25.72|25.72|26.12|25.58|25.09|25.32|25.48|25.69|25.67|25.68|25.24|25.41|25.17|24.9|25.15|25.22|24.67|24.26|24.44|24.92|24.475|25.27|25.44||24.52|23.7|23.74|23.98|23.99|24.06|23.88|24.77|24.74|24.1|24|24.32|24.26|23.98|23.98|23.53|24.05|24.58|24.255|24.58|24.44|24.49|24.67|25.39||25.52|25.475|25.59|25.56|25.62|25.569|25.42|25.65|25.67|25.86|25.405|25.27|25.24|25.18|24.99||24.42|23.88|24.19|24.045|24.79|25.42|25.4|24.82|24.45|24.03|23.8|23.95|23.76|23.8217|23.38|23.69|23.8699|23.12
02567|15705|/equities/city-holding-comp|R2000VALUE|98.8|99.9|98.95|99|101.32|98.28|99.64|100.9|100.25|98.38|100.08|101.46|101.77|102.35|101.87|102.76|103|102.895|100.85|100.48|99.27|95.65|95.285|94.29|93.665|91.7|91.3|91.08|89.62|89.79|90.42|91.84|90.08|89.7599|88.72|88.85|88.47|88.16|87.08|88.26|89.34|88.69|88.53|88.2925|86.49|85.64|86.33|87.085|86.87|85.9|84.48|83.73||85.62|85.2|86.02|86.05|85.99|88.3|88.055|87.19|89.13|89.61|90.11|90.28|90.16|90.96|90.01|89.6|88.32|87.79|86.9|86.58|86.91|86.5|86.98|86.31|87.47|87.02|85.985|85.9499|85.51|84.99|82.4|82.49|82.4|82.435|81.52|80.44|78.67|81.1|82.369|81.7|81.29|82.11|81.99|81.9||81.5|80.3904|80.47|80.93|80.76|80.368|80.45|80.55|80.22||79.79|79.11|80.12|79.84|79.57|79.3|81.16|81.85|82.38|82.37|82.67|82.69|82.11|82.38||83.07|82.4|81.52|80.9|81.45|79.91|79.49|80.05|80.26|79.06|79.71|79.5|80.55|81.55|81.46|80.55|82.15|82.3|79|79.03|78.42|78.71|77.99|79.005|78.9075|79.69|80.27|80.05|78.56|77||76.63|75.83|75.66|75.66|75.65|76.78|77.48|78.22|78.91|79.54|79.41|80.1|80.39|79.49|80.15|78.78|78.52|79.58|79.24|79.98|80.13|80.81|80.68|81.55|80.26|79.23|80.29|79.52|80.14|80.55|80.83|80.22|80.22|80.17|79.27|77.14|79.52|79.92||80.025|79.92|80.835|80.85|80.48|80.55|79.96|81.57|81.63|80.21|79.99|80.65|79.95|80.84|80.21|80.23|82.4|83.82|83.11|82.28|82.55|82.48|83.27|85.01||85.1|84.91|85.35|86.179|86.3|86.21|85.93|84.9|84.59|83.54|82.19|81.96|81.8|82.04|81.56||81.47|81.785|81.56|81.225|82.18|82.55|81.31|80.78|80.53|80.87|80.17|80.66|81.32|81.79|80.45|80.805|80.85|79.42
02568|15404|/equities/amerisafe|R2000VALUE|46.4546|46.5289|46.2153|46.859|47.3706|48.8286|49.295|49.42|49.3688|49.2373|50.7331|51.5722|51.2896|51.7202|52.6014|46.7676|47.0459|46.5589|46.1024|44.124|44.1675|43.4805|43.4143|43.7414|43.0979|42.1109|42.0674|41.3326|41.1282|41.163|41.4674|42.05|41.3587|41.5761|40.8456|41.0587|41.0369|40.9673|41.1587|41.4717|42.3065|41.9152|41.8543|41.3195|41.6543|41.7065|43.437|43.0718|42.55|42.3848|42.0978|41.8456||42.2718|42.0196|42.05|42.4457|42.5587|43.724|43.5588|43.0631|44.0545|44.1545|44.5936|44.3762|44.2893|43.9153|43.6457|43.1848|42.3761|42.037|41.7717|41.2021|40.8369|40.5325|40.1238|40.289|40.4108|41.7761|42.2196|42.2544|42.2196|42.8233|41.4435|41.6109|41.7239|41.6109|41.6022|42.8029|42.4718|42.837|44.0718|43.7675|43.9762|45.2284|46.0024|46.0633||45.9937|45.2284|44.3762|44.9675|44.8197|44.6806|43.7501|43.5979|43.2196||42.8631|42.8892|44.124|43.8805|43.8718|44.011|44.3762|44.4632|44.524|44.6719|44.6284|44.7067|44.4458|43.9718||43.9153|43.724|43.0457|42.4022|42.4457|42.3152|42.4718|43.174|42.4631|41.9239|41.95|42.0891|41.9413|42.3892|42.6718|42.0544|41.863|41.7848|41.1282|41.4978|41.9152|42.6761|39.9499|40.3847|40.4804|41.3761|42.1808|41.3587|41.0717|40.8717||42.2457|41.0021|41.4282|41.7152|42.0891|43.0457|43.0153|43.2805|44.6545|44.5762|44.498|47.7784|47.2095|46.9474|46.8272|46.0717|46.4914|46.165|45.9598|45.3443|45.2883|44.9526|45.1951|44.9059|44.794|43.8427|44.4117|44.1225|43.8754|44.2251|44.9293|44.0573|43.8707|44.0573|43.964|42.8495|48.7064|49.9888||49.3732|49.2333|50.0634|50.6369|49.7929|49.8116|50.1753|51.2944|50.6789|49.1494|48.4779|48.7857|49.2064|49.196|49.1121|48.7484|49.5318|50.7442|50.8095|51.0798|50.3898|50.5407|51.0333|51.5975||51.9473|52.2084|52.1597|52.5908|52.4789|51.6768|50.8747|50.8001|51.0799|50.7333|50.4457|50.6789|50.3152|49.6344|48.8323||48.8509|48.1049|48.9953|49.3079|50.3198|50.8701|49.4851|49.8138|49.3732|49.4709|50.1333|49.9981|50.7442|50.6416|50.3432|50.3058|51.0426|49.9421
02569|15519|/equities/bancfirst-corp|R2000VALUE|101.42|102.99|100.355|102.14|103.465|99.5|98.72|97.56|96.13|95.34|97.095|96.98|96.34|96.395|96.93|95.82|95.6723|101.96|102.089|94.55|94.64|95.92|93.09|92.4|92.92|90.45|90.71|91.145|91.06|91.49|92.38|92.96|91.075|91.33|91.39|92.93|93.175|94.355|94.98|99.37|101.45|100.57|99.92|98.85|99.72|98.03|98.87|99.8|99.97|99.32|99.79|108.3199||107.56|108.29|108.92|109.11|109.94|110.46|111.4|112.14|114.9025|115.5|116.325|117|117.23|117.61|118.07|116|113.22|115.99|113.87|111.28|109.39|111.36|112|110.4|109.98|108.72|107.275|107.8|107.225|103.37|101.6|91.23|91.57|92.95|91.96|91.49|89.69|95.35|94.98|99.29|100.54|99.54|99.24|98.86||98.74|95.98|96.29|100.18|98.23|97.2|95.52|95.94|96.885||94.95|92.12|93.34|91.5|91.31|93.65|94.61|95.33|96.99|96.18|94.195|92.87|90.59|91||90.05|88.58|86.155|85.13|84.1944|81.83|81.78|82.755|83.29|82.059|83.31|84.2|85.12|84.8406|84.55|84.24|84.91|85.55|83.71|83.065|83.5|85.36|85|85.34|85.375|85.955|86.7|86.82|85.08|83.73||84|83.56|83.4|84.13|82.85|83.33|83.5|83.91|83.855|84.12|83.955|84.63|84.825|83.53|83.7|81.87|82.82|83.3172|83.51|82.4|82.9799|82.23|81.87|81.44|78.655|77.79|78.05|77.99|77.28|77.555|78.5638|79|77.95|78.295|77.94|76.09|78.12|78.61||78.99|78.48|78.87|78.705|77.74|77.735|78.295|79.49|78.825|77.165|76.24|76.28|75.38|75.11|75.18|75.17|77.16|76.89|76.25|76.47|75.75|77.31|78.51|78.5||77.55|76.16|74.8529|74.77|74.5|74.9|73.77|73.08|73.48|72.15|70.865|71.04|71.06|70.71|69.99||69.4|68.65|68.37|67.12|67.81|68.88|68.49|68.525|67.38|67.39|67.37|67.16|68|68.025|68.17|66.42|65.52|64.23
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|123.92|124.71|123.415|123.86|123.73|118.84|118.81|116.01|115.8|114.74|117.81|117.97|116.47|115.4|115.69|111.47|110.78|108.6|107.97|108.11|107.99|108.79|107.92|109.4|107.39|103.21|102.62|102.45|104.14|105.01|105.07|106.68|101.38|101.06|103.6|103.19|103.97|104.82|105.96|108.58|111.25|106.94|108.03|105.82|105.51|103.94|106.76|107.6|108.56|108.05|107.91|107.95||111.01|109.47|111.24|111.45|111.78|115.1|115.2|114.08|113.6198|113.88|115.82|116.78|116.68|116.71|115.82|116.07|113.92|113.9|111.9199|111.17|110.29|108.52|109.04|107.04|110.5|111.24|109.41|108.37|104.16|103.7|101.52|101.69|102.24|101.76|99.13|96.9455|94.04|96.4|99.2|98.15|98.6|99.15|98.4|97.84||98.88|97.76|96.9889|99.42|99.44|99.26|98.99|97.57|96.99||95.11|92.58|94.85|92.24|94.72|98|100.22|104.05|104.59|105.1|104|106.05|105.49|105.02||105.0837|104.7349|104.06|102.885|102.47|101.69|101.79|104.64|105.5|102.925|101.765|101.79|103.72|105.7|106.7532|106.68|107.98|106.7699|104.55|103.8|105.295|105.8835|103.6|104.2|105.89|109.16|113.94|114.5623|112.17|110.3099||110.36|109.51|111.535|111.38|108.91|107.24|108|110|111.44|110.77|112.5199|114.44|114.93|116|118.61|117.06|118.73|123.235|122.08|123.17|126.52|130.03|128.9|129.1|123.87|121.9|121.64|118.56|118|120.985|123.1|122.755|127.08|124.855|124.14|119.41|124.57|125.59||126.23|124.98|127.21|125.32|123.78|125.4516|124.37|126.43|126.25|124.91|124.085|124.73|122.99|122.79|121.8|119.37|123.58|125.4|124.98|124.92|124.9|127.085|127.81|128.35||129.19|130.61|128.71|127.75|127.25|129.0866|128.53|128.4909|128.75|127.5589|124.07|124.79|125.3446|124.46|123.96||122.18|120.63|120.12|116.98|118.64|121.63|121.3316|119.96|120.905|122.02|124.78|126.26|125.77|125.52|124.84|124.98|124.83|123.05
02571|15409|/equities/american-woodmark|R2000VALUE|54.02|54.835|53.71|53.58|52.32|46.8|46.87|45.09|45.49|46.76|47.82|47.4896|46.23|46.405|46.27|46.13|46.06|44.1299|43.36|44.35|45.64|47.13|47.1599|46.06|45.7|45.69|46.41|46.25|46.7|47.76|47.5|48.37|46.43|45.47|45.31|46.045|45.18|46.7999|46.48|48.84|50.4975|49.455|50.04|48.475|48.88|50|52.13|53.58|52.77|51.48|51.65|51.72||53.77|53.09|54.1|55.46|48.15|51.07|51.07|50.03|50.63|50.92|52.72|53.5099|53.85|54.11|53.41|52.9373|52.18|50.12|50.74|51.12|49.65|50.22|50.48|51.02|51.84|50.45|50.22|48.66|48.345|48.32|48.48|47.94|47.41|47.4|46.41|46.24|45.42|45.87|46.38|45.65|47.08|46.82|46.95|46.62||47.52|45.08|45.09|47.64|47.41|47.19|43.03|42.06|43.6497||43.0899|47.09|48.2|49.538|49.66|54.07|55.04|54.34|55.3004|54.95|53.85|53.12|52.72|53||53.81|55.55|51.47|49.32|51.4799|50.5|51.57|52.07|51.53|49.88|49.88|49.27|49.3399|49.995|49.66|48.73|50.07|51.07|49.22|48.0825|49.5099|49.52|48.24|48.15|47.17|47.1885|48.97|48.265|48.5001|46.77||47.7374|47.625|48.78|47.92|48.235|47.705|48.75|51.66|50.91|50.4|50.26|53.14|53.86|51.43|51.17|53.86|55.1|57.685|60.415|60.32|60.1999|59.8366|58.24|58.53|60.16|59.41|60.74|60.07|60.18|58.95|58.31|57.005|55.13|53.7|52.91|48.84|51.07|53.26||55.16|55.4|55.73|55.41|54.92|54.05|55.53|56.71|56.4866|55.7758|56.49|58.09|59.94|60.33|60.06|59.77|60.9516|63.17|62.45|63.34|61.25|62.085|64.82|64.64||64.85|66.65|66.47|64.94|63.61|65.81|66.3|68.4771|66.49|66.35|65.92|66.605|65.3|65.78|64.88||63.0488|62.95|62.42|60|63.36|65.1|64.49|65.28|65.72|66.67|66.775|68.16|69.11|69.355|65.99|65.89|65.27|63.69
02572|17107|/equities/safety-insurance|R2000VALUE|85.95|86.06|86.32|87.27|87.49|86.7|87.32|86.8|85.46|83.73|85.76|87.415|87.54|86.63|84.45|83.175|84.67|82.27|82.07|81.88|82.43|82.775|81.65|80.99|80.9|79.175|79.64|81.35|82.29|82.86|83.45|84.57|83|83.3|82.545|83.2|82.4|82.39|82.83|83.34|85.455|85.74|86.29|86.16|86.51|86.86|88.77|89.81|89.34|88.75|88.95|89.23||91.01|91.19|90.93|92.73|93.18|94.15|93.57|92.01|93.7|95.1|95.75|94.905|95.27|96.3|95.94|95.21|94.11|93.51|91.74|90.08|89.69|86.22|85|87.24|86.86|87.7287|89.79|90.81|90.8878|90.88|92.43|92.33|93.7|93.865|94.79|94.72|96.32|97.58|98.38|97.98|97.22|99.48|98.96|98.9||99.75|97.44|95.9|96.98|94.92|94.97|91.925|91.9669|90.7||89.945|89.96|92.22|93.14|91.85|91.595|94.48|93.25|93.83|93.28|92.85|92.96|92.86|93.22||94.34|93.66|91.39|90.2|89.31|86.83|86.66|88.42|86.74|84.57|85.22|85.29|86.47|88.02|87.49|87.38|89.73|87.61|86.41|87.07|87.6|87.97|87.76|89.5|89.16|91.24|92.93|91.5|90.8935|90.585||91.5797|91.175|91.4035|92.17|92.008|92.47|92.62|92.425|92.75|93.18|90.99|91|91.81|91.5699|91.57|89.88|89.41|89.24|88.05|87.41|87.71|87.3|87.66|86.94|87.05|85.9|85.8972|87.5451|87.2246|85.98|83.875|84.64|82.98|84.34|85.68|84.5282|86.005|86.2277||85.42|84.925|85.895|86.6211|86.895|86.55|86.25|88.12|88.28|86.47|86.99|86.59|84.84|83.57|82.57|81.18|82.54|83.69|83.18|83.04|82.05|83.04|84.99|83.93||84.47|83.79|84.48|86.37|87.45|87.02|86.26|86.95|86.57|86.08|85.66|85.25|84.65|84.43|83.34||82.65|81.08|81.7142|80.47|82.5|82.93|81.1814|81.13|79.95|79.69|79.08|79.81|80.24|80.99|79.3931|79.57|78.82|77.7504
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.05|28.325|28.85|28.5|29.015|28.33|28.59|28.43|27.54|27.33|29.04|26.18|26.3|26.42|26.305|26.32|26.225|26.1|25.9|25.59|25.53|25.52|25.56|26.01|25.67|24.94|24.91|24.415|23.777|24.31|24.69|24.83|23.67|23.85|23.96|24.34|24.84|24.78|25.07|25.57|26.19|25.66|25.47|24.9|25.075|25.54|25.74|27.45|25.94|25.98|25.89|26.87||27.315|27.24|27.53|28.29|28.4|28.63|28.79|28.51|28.58|28.96|29.12|29.32|29.32|29.34|29.29|29.37|29.515|28.56|28.6|29.05|29.63|29.04|29.11|30.51|30.55|30.08|30.41|29.89|29.07|29.61|29.585|29.64|30.53|30.285|31.23|30.355|29.8|30.18|30.61|30.57|30.68|31.44|31.27|30.57||30.445|29.76|29.36|28.38|27.67|27.54|26.06|24.49|24.06||23.35|23.52|24.18|23.92|24.33|24.51|25.29|25.51|25.33|25.44|25.39|25.6|25.86|25.67||26.1|25.43|24.75|23.93|24.25|24.64|24.5|25.37|25.525|25.11|25.04|24.92|24.86|24.82|24.88|24.38|24.76|26.07|25.83|26.43|26.98|27.005|26.78|26.24|26.97|27.42|27.87|28.3786|27.68|27.1039||27.17|27.18|26.51|26.74|26.6|26.51|26.08|26.476|26.53|26.51|26.38|26.76|26.76|26.555|26.53|25.75|25.72|25.97|26.29|26.77|26.6|26.18|25.7|25.05|25.3899|25.68|26.18|26.61|27.6|26.82|26.89|26.605|26.44|26.27|26.88|26.11|27.125|28.68||29.05|29.07|28.83|28.26|28.08|27.97|27.79|28.16|28.08|27.57|27.77|28.1161|27.995|28.11|27.98|27.62|28.06|28.27|27.93|28.36|28.87|28.74|28.83|28.85||29.12|29.13|28.73|28.72|29.24|29.15|28.98|29.01|28.31|27.97|27.74|27.89|28.22|27.94|27.64||27.45|26.9|27.24|27.18|27.06|27.2449|27.07|26.52|26.33|26.46|26.21|26.63|26.74|26.18|25.07|24.86|25.36|25.7898
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.83|14.09|14.205|14|13.97|13.35|13.53|13.635|13.42|13.29|13.71|13.82|13.895|13.78|13.44|13.02|12.985|12.82|12.69|12.84|13|13.21|12.98|12.97|12.79|12.24|12.26|12.115|12.12|12.295|12.35|12.285|11.92|12.05|12.07|12.34|12.62|12.74|12.755|12.86|13|12.91|12.96|12.825|12.61|12.5|12.75|13.01|12.785|12.65|12.52|12.81||12.79|12.8|12.685|12.75|13.07|13.4|13.46|13.49|13.89|13.97|14.11|14.17|14.26|14.31|14.19|14.135|13.92|13.97|13.8|13.84|13.75|13.82|13.98|14.145|14.13|14.23|14.35|14.01|13.83|13.84|13.69|13.66|13.631|13.5712|13.46|13.28|13.1|13.21|13.37|13.36|13.51|13.57|13.53|13.54||13.52|13.4016|13.49|13.555|13.53|13.45|13.45|13.5|13.47||13.51|13.32|13.64|13.445|13.395|13.579|13.95|14.22|14.25|14.45|14.528|14.39|14.44|14.41||14.53|14.34|14.38|14.6|15.08|14.8|14.67|14.7|14.81|14.5|14.51|14.38|14.63|14.78|14.77|14.68|14.89|15.06|14.73|14.67|14.79|14.699|14.74|14.82|14.86|15.025|15.578|15.42|15.22|14.87||15.19|15.08|15.14|15.26|15.26|15.47|15.54|15.98|15.86|16.03|16.19|16.4|16.41|16.25|16.3398|16.05|16.36|16.68|16.515|16.615|16.76|16.83|16.81|16.88|16.89|17.02|16.95|16.865|16.98|16.95|17.12|17.13|17.14|17.18|17.2|16.74|17.51|17.47||17.4|17.48|17.59|17.46|17.27|17.37|17.29|17.73|17.62|17.35|17.355|17.34|17.21|17.13|17.16|17.44|17.455|17.3|17.1|17.05|17.02|17.155|17.57|17.74||17.66|17.59|17.4|17.38|17.64|17.5|17.26|16.99|16.98|16.65|16.27|16.38|16.31|16.31|16.18||16.12|15.85|15.76|15.86|15.89|15.82|15.65|15.69|15.68|15.64|15.61|15.85|15.95|16.06|16.115|15.9501|15.97|15.6
02575|24344|/equities/universal-corp|R2000VALUE|56.5|55.66|56.185|56|55.58|54.655|54.75|54.9|54.25|49.86|50.62|51.06|50.885|50.77|49.28|49.21|48.57|47.55|46.95|47.02|47.315|48|47.38|47.31|46.8|45.37|45.12|45.23|44.62|46.07|47.67|48.2316|47.09|47.41|47.15|47.185|47.29|47.165|48.8|49.3314|49.92|49.7|49.8|50.47|49.985|49.69|51.14|51.725|50.24|49.585|49.6|50.64||51.285|51.29|51.78|51.97|52.13|52.65|52.68|52.3299|53.09|53.13|53.13|53.47|53.29|53.38|53.51|53.22|52.67|51.9|51.805|52.43|52.7|54.21|55.4827|56.33|56.57|56.11|56.37|56.67|56.22|55.87|55.57|55.06|55.31|55.35|54.6292|54.24|53.76|54.51|55.6|54.219|58.445|60.01|60.4722|60.37||61.13|61.12|61.3|62.15|61.25|59.845|58.57|58.45|58.75||57.53|56.59|57.785|57.18|59.39|60.05|61.5|63.16|63.37|63.52|63.86|63.94|64.08|64.13||63.8373|64.0704|63.4285|61.84|61|60.6014|62.32|63.455|62.72|61.71|60.37|59.15|59.14|58.23|58.62|58.1696|58.16|58.46|58.05|58.28|59.05|59.33|59.18|59.13|59.88|60.72|61.475|60.9|59.78|59.55||59.42|58.87|58.79|59.29|59.52|60.4219|59.47|59.66|58.85|59.07|58.28|57.4|57.67|57.34|57.64|56.6|56.54|56.75|56.495|55.8|55.918|55.33|55.4098|55.05|56.04|55.99|56.39|56.79|57.58|57.36|56.96|56.24|54.48|54.14|54.33|53.21|54.31|55.69||55.29|54.54|54.41|54.325|53.52|52.91|50.96|51.43|51.48|51.48|51.425|54.68|54.74|54.35|54.62|54.84|55.59|56.1387|56.06|56.71|57.12|56.57|56.62|57.62||57.18|56.88|55.72|56.4|56.69|56.53|57.41|57.83|57.2|56.14|54.97|54.97|54.86|54.9499|54.2||54.19|53.79|53.84|53.09|53.44|54|53.24|51.95|51.31|50.56|49.49|50.15|50.4624|50.49|48.65|48.59|47.9599|46.9
02576|994247|/equities/conduent-inc|R2000VALUE|3.87|3.92|3.85|3.925|3.86|3.76|3.95|3.9506|3.9|3.82|4.11|4.18|4.185|4.12|3.995|3.91|3.815|3.67|3.69|3.68|3.58|3.68|3.6|3.56|3.52|3.41|3.4299|3.4468|3.51|3.55|3.61|3.63|3.44|3.4497|3.43|3.52|3.535|3.55|3.55|3.66|3.73|3.69|3.79|3.83|3.99|4.05|4.13|4.19|4.13|4.03|4.07|4.02||4.07|4.07|4.235|4.2694|4.295|4.4|4.38|4.315|4.36|4.369|4.405|4.47|4.565|4.7|4.68|4.67|4.6|4.615|4.63|4.85|4.36|4.3|4.23|4.6958|4.715|4.75|4.68|4.62|4.525|4.565|4.61|4.565|4.615|4.56|4.3|4.14|4.045|4.09|4.13|4.26|4.335|4.3|4.32|4.32||4.41|4.38|4.41|4.605|4.52|4.555|4.55|4.5075|4.52||4.405|4.415|4.55|4.51|4.8|5.185|5.37|5.565|5.56|5.57|5.465|5.405|5.345|5.34||5.115|4.95|4.84|4.83|4.94|4.96|4.95|4.995|5.08|4.76|4.68|4.59|4.74|4.76|4.825|4.62|4.76|5.05|5.54|5.66|5.72|5.78|5.695|5.59|5.57|5.57|5.73|5.79|5.71|5.64||5.7441|5.72|5.745|5.78|5.89|5.73|4.95|5.15|5.24|5.29|5.185|5.21|5.14|4.96|4.94|4.99|4.91|4.9|4.805|4.74|4.659|4.69|4.445|4.425|4.4|4.38|4.47|4.425|4.3|4.38|4.68|4.69|4.89|5.08|5.165|5.04|5.25|4.865||4.8|4.76|4.765|4.74|4.64|4.67|4.8|4.9|4.71|4.66|4.74|4.785|4.84|4.87|4.758|4.68|4.86|5.05|5.04|5.1|5.18|5.34|5.34|5.59||5.78|5.96|6.13|6.085|5.96|6.27|6.315|6.3|6.12|5.62|5.44|5.457|5.41|5.42|5.405||5.41|5.32|5.28|5.03|5.15|5.24|5.185|5.235|5.26|5.41|5.46|5.47|5.51|5.365|5.27|5.275|5.33|5.21
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||32.01|32|31.995|31.71|31.59|31.63|31.51|31.5|31.52|31.55|31.57|31.6|31.64|31.655|31.595||31.44|31.61|31.55|31.61|31.65|31.68|31.63|31.595|31.72|31.775|31.82|31.85|31.81|31.7|31.6|31.55|31.53|31.51|31.58|31.56|31.6|31.63|31.64|31.64|31.65|31.61|31.6|31.65|31.62|31.64|31.63|31.65|31.73|31.8|31.88|31.91|31.74|31.69|31.75|31.735|31.78|31.775|31.77|31.43||31.39|31.405|31.43|31.47|31.48|31.64|31.27|31.2|31.285||31.04|31.01|31.055|31.135|31.23|31.31|31.31|31.28|31.24|31.115|31.12|31.19|31.15|31.13||31.14|31.155|30.97|31.01|31.05|31.07|31.115|31.275|30.85|30.86|30.94|30.915|31.03|31.23|31.26|31.46|31.49|31.5|31.53|31.54|31.46|31.345|31.26|31.22|31.225|31.19|31.34|31.415|31.29|31.4||31.43|31.35|31.51|31.5|31.58|31.62|31.5|31.54|31.58|31.6|31.46|31.51|31.51|31.41|31.43|31.42|31.41|31.375|31.41|31.38|31.45|31.46|31.42|31.495|31.47|31.45|31.65|31.57|31.74|31.705|31.78|32.03|31.84|31.65|31.57|31.58|31.935|31.9||31.85|31.85|31.85|31.82|31.8335|31.95|31.94|31.95|31.935|31.94|31.955|32|32.02|32.03|31.98|31.97|32.02|32.03|32.08|32.15|32.04|31.94|31.98|32.01||32.06|32.14|32.05|31.99|31.93|31.97|31.935|31.9|31.86|31.87|31.9|31.92|31.95|32.04|32.28||31.81|31.86|31.83|31.86|31.92|31.93|32|31.79|31.84|31.78|31.8|31.97|31.75|31.94|27.66|27.57|29.18|24.65
02578|17257|/equities/s-t-bancorp|R2000VALUE|38.2647|38.38|38.39|38.13|38.13|37.22|37.67|37.87|37.71|36.65|37.47|38.21|37.93|37.46|36.86|36.89|36.53|35.97|34.96|33.58|32.73|32.6|32.41|32.44|31.89|30.7225|30.58|30.26|30.37|30.64|30.52|30.74|29.85|29.975|29.73|30.3791|30.64|30.73|30.48|31.2|31.61|31.27|31.26|31.14|30.53|29.99|30.2|30.43|30.29|30.01|29.65|29.98||30.18|29.72|30.17|30.01|30.32|31.22|31.185|30.94|31.54|31.73|32.32|32.55|32.47|32.58|32.22|32.05|31.545|31.22|30.78|30.53|30.54|30.36|30.5|30.97|31.21|31.035|30.6|30.64|30.38|30.3|29.86|29.43|29.05|29|28.32|27.9|27.46|28.42|28.21|28.03|27.92|28.31|28.06|28.14||28.15|27.9|28.05|28.37|28.23|28.17|27.92|28.06|28.25||27.87|27.55|28.44|28.2|27.66|28.3965|28.63|28.94|29.29|29.2|29.38|29.21|29.69|29.49||29.34|29.125|28.9|28.63|28.77|27.95|28.16|28.3|28.105|27.78|27.75|27.7|28.35|28.53|28.6|28.68|29.06|29.29|28.84|28.8|29.05|29.09|28.92|29.25|29.24|29.78|30.37|29.63|28.96|28.26||28.845|28.24|28.35|28.72|28.43|28.87|29.175|29.46|29.82|29.88|30.09|30.78|30.78|30.43|30.64|30.28|31.06|31.6919|31.365|31.23|31.45|31.75|31.8|31.78|31.19|30.3601|30.79|30.44|30.64|30.75|31.26|31.16|30.995|31.23|31.3|30.49|31.47|31.54||31.49|31.21|31.78|31.81|31.74|31.64|31.4|31.92|32.155|32.24|31.45|31.48|31.21|31.29|31.13|31.02|32.45|33.4|33.17|32.99|33.07|33.17|33.75|33.92||34.036|33.77|33.72|34|34.2|33.99|33.84|33.36|33.25|32.53|31.7|31.84|31.75|32.09|32.32||31.79|31.09|31.435|30.92|31.8|31.31|31.31|31.1|30.68|30.95|31.06|31.37|31.95|31.57|30.76|30.94|30.98|30.15
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.8176|8.92|8.9|8.93|8.62|8.61|8.79|8.645|8.28|8.02|7.72|7.68|7.595|7.47|7.6808|7.59|7.39|7.38|7.27|7.34|7.23|7.185|7.05|6.93|6.99|6.74|6.915|7.13|7.2|7.25|7.17|7.1067|6.92|6.61|6.55|6.67|6.48|6.61|6.67|7.08|7.21|7.1|7.18|7.25|7.37|7.505|7.545|7.7|7.47|7.33|7.34|7.475||7.475|7.39|7.52|7.69|7.93|7.93|8|7.95|7.9|7.675|7.75|7.8|7.67|7.83|7.75|7.96|7.89|7.69|7.645|7.66|7.93|8.07|8.58|8.44|8.335|8.7|8.65|8.51|8.41|8.25|8.04|7.93|8.2|8.24|8.235|8|7.8|8.07|8.03|8.14|8.25|8.17|7.91|8.22||8.44|8.405|8.65|8.6|8.37|8.13|8.26|8.34|8.505||8.41|8.7|8.99|9.195|9.49|9.87|10.12|10.28|10.32|10.225|10.305|10.44|10.31|10.38||9.98|9.83|9.65|9.485|9.39|9.315|9.27|9.39|9.46|9.26|9.11|8.83|8.975|8.73|8.64|9.065|9.2|9.12|8.91|8.9|9.1|9.115|8.925|9.09|9.22|9.655|9.87|9.91|9.81|9.88||9.73|9.63|9.516|9.38|9.5|9.39|9.32|9.77|9.63|9.565|9.375|9.6|9.36|9.37|9.47|9.2|9.14|9.05|9.04|8.9|8.92|8.555|8.63|9.1|9.38|9.46|9.195|9.65|9.365|8.89|8.95|8.77|8.61|8.35|8.35|8.42|8.505|8.744||8.63|8.66|8.7558|8.325|8.5|8.52|8.255|8.185|8.18|8.26|8.47|8.58|8.615|8.61|8.5199|8.525|8.75|8.825|8.63|8.17|8.3|8.51|8.59|8.79||8.625|8.59|8.54|8.54|8.29|8.25|8.165|8.1434|8.03|7.805|7.51|7.57|7.56|7.7|7.55||7.63|7.59|7.5079|7.29|7.46|7.72|7.515|7.3864|7.43|7.64|7.6|7.7801|7.725|7.68|7.64|7.44|7.67|7.62
02581|13066|/equities/tupperware-brands|R2000VALUE|5.35|5.6|5.3611|5.765|5.5|5.46|5.76|5.1|4.38|4.52|5.17|8|7.79|7.47|7.24|7.57|7.55|7.13|7.27|7.42|7.36|7.79|7.25|6.97|7|6.82|6.67|6.57|6.755|7.14|7.17|7.69|6.76|6.95|7.16|7.53|7.71|7.8|7.8|8.23|8.8|8.68|8.6|8.8|9.5873|9.69|10.18|10.36|9.88|8.925|8.81|11.025||11.74|11.48|11.41|11.43|11.41|12.24|12.075|11.9|12.03|12.021|12.14|12.49|12.355|12.86|12.34|12.18|12.1|11.52|11.47|11.69|11.75|11.23|11.88|7.9|7.78|7.46|7.12|7.02|6.92|7.19|7.3195|7.23|7.36|7.17|7.04|6.67|6.55|6.66|6.9691|7.2|7.4|7.37|7.7399|7.85||6.79|6.58|6.625|7.35|7.31|7.48|7.335|7.13|7.27||6.66|6.485|6.86|5.83|6.01|6.255|6.135|6.45|6.49|6.32|6.53|6.74|6.81|6.94||7|7.09|6.18|5.98|6.1258|6.29|6.36|7|7.21|7.35|7.52|7.19|8.17|8.67|9.64|10.72|11.55|13.05|18.09|17.93|18.09|17.93|17.96|18.81|18.6|18.81|19.25|19.6699|19.88|20.34||21.1|20.41|20.23|20.115|19.89|19.57|19.67|20.35|20.23|19.93|19.89|20.26|20.41|19.97|19.07|19.06|19.48|19.59|19.38|19.06|19.05|18.79|18.14|17.96|18.9367|19.2183|19.09|18.93|20|19.65|19.74|19.86|19.62|18.29|16.6599|16.49|17.05|17.08||18.36|18.445|18.66|18.4|19.45|19.725|19.13|18.56|16.21|15.74|15.41|15.52|15.55|15.65|15.43|14.78|14.74|15.79|15.445|15.3|14.48|15.24|14.95|14.68||14.55|15.1|15.27|15.16|15.64|15.85|16.18|16.6|16.4|16.141|15.41|15.59|15.31|15.4|15.42||15.24|14.62|14.75|14.15|14.94|15.17|14.785|14.6832|15.37|16.165|16.33|16.25|16.13|16.115|16.1199|16.1|16.82|15.99
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|51.4377|53.55|52.06|52.26|51.67|48.31|48.195|47.065|46.7176|46.15|48.105|48.765|47.795|48.04|48.82|45.775|44.7|43.11|42.35|43.8|45.5|46.16|46.58|47.53|47.5|45.87|45.42|44.4|44.8|45.22|44.14|45.8|45.17|45.46|45.9|48.84|45.75|44.6|43.82|45.41|47.66|47.39|48.67|46.9|47.72|46.31|48.07|49.51|48.63|48.49|49.09|51.64||53.13|53.56|55.37|56.74|56.725|59.185|58.62|55.26|54.89|54.76|54.25|54.55|54.47|54.97|50.42|50.03|50.09|48.91|45.14|47.3|44.91|44.74|43.74|42.66|43.52|42.465|41.95|40.18|39.35|39.275|39.75|38.9|39.61|39.96|38.92|36.64|35.45|36.445|37.02|36.69|37.69|37.44|37.94|37.83||37.58|37.08|37.73|39.26|38.7|38.62|37.005|36.69|37.99||36.56|38.82|40.77|40.91|41.65|44.54|45.38|45.45|45.575|46.18|45.55|46.34|45.985|47.37||47.6534|48.54|46.68|44.03|43.88|44|44.21|47.14|47.73|47.58|47.65|46.24|45.98|45.425|46.81|47.87|48.56|49.08|47|44.3|43.14|44.0999|44.3999|44.42|44.605|44.38|45.22|47.22|46.25|44.345||44.53|43.59|44|43.27|41.65|41.365|42.68|43.19|43.65|43.32|45.32|47.24|47.42|46.18|47.75|48.69|48.83|49.69|49.78|48.54|48.07|47.91|46.52|47.32|48.255|48.98|51.465|52.54|52.23|53.48|55.505|55.71|54.0632|53.91|54.06|51.99|52.3099|52.54||53.66|54.8|54.24|50.56|49.48|49.1406|49.77|50.84|49.795|49.28|49.47|51.17|51.1|51.43|51.08|50.42|50.86|51.0573|51.11|49.735|46.83|48.06|48.445|49.47||48.94|49.43|50.3177|50.1|49.9|51.439|50.6969|51.89|51.75|51.04|49.75|49.55|49.01|49.03|48.63||48.535|48.69|47.8|46.91|48.59|49.92|49.5|50.08|50.49|50.48|49.79|50.71|51|51.525|48.025|47.05|46.31|46.76
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|19.22|19.63|19.78|21.17|22.66|24.02|24.26|24.12|23.4899|22.67|23.98|24.25|24.12|24.26|24.367|24.43|23.92|23.625|23.155|23.55|24.11|24.135|23.46|23.13|23.19|23.31|23.59|23.83|23.86|24.17|23.81|23.8|23.33|22.775|23.28|23.69|23.72|24.14|24.2|25|25.6492|25.7|25.53|24.62|25.28|24.97|25.39|26.16|25.49|25.55|24.27|24.29||24.55|23.91|24.27|24.21|24.35|24.91|25.11|24.55|24.79|24.48|24.33|24.8959|25.51|26.12|25.195|24.12|23.6|23.65|20.69|20.61|20.06|20.62|20.7899|21.98|21.86|21.93|21.91|21.89|21.73|21.72|21.38|21.16|21.5|20.95|20.48|20.12|19.78|20.59|21.3|20.72|21.4399|22.81|25.18|24.54||25.43|25.205|25.19|25.82|25.56|24.75|24.14|24.24|25.035||25.21|26.73|27.63|27.54|27.57|28.125|28.49|28.75|28.73|28.8|28.56|28.58|27.48|27.42||27.7|27.62|27.05|27.05|26.85|27.27|27.57|28.405|28.498|27.14|27.37|26.885|27.1499|26.4899|27.02|26.16|27.68|27.145|26.06|25.84|26.1159|25.855|25.86|25.94|26.53|27.14|27.67|27.48|26.91|26.33||26.33|26.02|26.14|26.04|26.44|26.68|27.34|28.07|28.06|28.33|28.51|29.45|30.25|30.39|30.59|29.74|29.7|29.72|30.7|30.58|30.49|30.1399|29.83|29.25|29.17|29.26|29.61|29.5454|30.67|30.66|31.24|30.87|31.2372|31.63|31.38|29.95|30.5335|31.31||31.29|31.49|31.49|31.02|30.57|29.8001|30.1|30.6308|30.46|29.5919|29.47|29.62|29.885|30.39|30.71|30.31|30.75|30.81|30.36|30.57|30.415|30.925|31.0876|31.76||32.03|31.79|31.75|31.575|31.62|31.89|31.79|32.02|31.69|31|30.08|30.54|30.76|30.95|30.17||30.2325|29.54|29.355|29.15|29.76|30.19|29.56|29.99|29.965|30.08|30.29|30.7|30.7497|30.3|29.31|29.37|29.9|29.83
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|48.9|49.1394|50.34|52.14|50.7|48.9|49.38|49.26|49.506|49.5858|51.18|52.05|51.96|51.54|51.24|49.68|48.51|46.62|45.66|46.32|46.26|48.48|47.82|47.7|47.37|46.98|46.9794|46.14|47.04|48.36|48.9|49.92|46.68|46.4394|48.06|48.72|47.58|51.5358|52.488|54.9|55.8|56.4|55.7394|55.44|55.2594|54.9|55.14|55.8|54.9|53.715|53.52|53.94||54.6|55.5|55.38|56.64|57|57.4464|57.66|57.48|57.54|58.56|59.7|59.4|59.4942|60.87|61.08|61.9734|63.6|62.9994|62.76|62.76|61.62|65.58|66.9|67.26|67.2|66.48|66.3042|65.7|63.54|63|62.76|62.34|61.56|61.02|59.88|59.82|58.92|59.34|59.4|58.74|59.2794|59.58|58.44|59.2194||58.92|57.9|59.76|60.06|61.2|62.16|57.9|57.66|57.96||55.98|57.42|60.36|60.18|63.3|65.4|67.26|67.98|67.86|64.374|62.94|63.42|63.84|64.14||64.1016|63.54|61.98|61.02|60.12|56.76|58.5|60.96|56.46|54.24|53.4|55.38|57.3|57.36|57.54|58.26|59.82|60.06|58.56|56.1|57.72|58.02|56.94|57.42|58.14|58.56|60.1512|60.6|62.7|64.02||63.54|62.64|62.94|62.85|63.36|65.22|66.12|68.34|69.12|69.84|70.68|68.04|68.94|66.42|65.76|66.42|65.76|66.66|66.54|67.08|67.14|69.4812|67.74|68.7|69.36|69.36|69.84|67.5|67.9182|70.02|70.62|70.4304|68.94|69.8394|70.14|69.54|72.3|73.68||74.34|74.4|74.64|74.94|74.82|75.54|75.54|75.96|75.54|75.6|75.96|76.5972|76.86|78.12|78.3|77.22|77.94|78.84|77.28|75.9|77.22|76.8|78.48|79.2036||79.92|80.34|79.5|80.34|80.88|80.16|80.9246|80.8651|81.2819|80.2696|78.7809|78.1854|77.3518|78.3939|78.9596||77.9175|77.1731|77.2922|75.5058|77.3518|78.9012|80.8055|78.245|77.4709|76.5777|77.4709|77.7978|77.7686|77.1731|76.399|76.6074|77.0541|77.4709
02585|942496|/equities/first-foundation-inc|R2000VALUE|15.06|15.26|15.39|15.49|15.22|14.23|14.58|14.98|14.6699|15.2|16.12|16.42|16.14|16.2502|16.2|16.07|17.73|18.29|18.1|18.3|18.68|19.31|19.04|19.33|19.08|18.26|18.16|18.275|18.58|18.92|19.22|19.27|18.41|18.68|18.57|19.12|19.46|19.35|19.32|19.82|20.09|19.89|19.74|19.56|19.689|19.3|19.69|19.96|19.6|19.4|19.16|19.07||19.36|19.23|19.35|19.355|19.59|20.5|20.4226|20.23|20.46|20.61|21.13|21.45|21.815|22.01|21.56|21.25|20.85|20.6|20.255|20.1854|20.06|19.78|20.06|20.74|20.85|20.93|20.88|21.06|20.54|20.36|20.23|20.15|20.09|19.85|19.98|19.385|18.69|19.67|19.69|19.87|20.28|20.53|20.57|20.9756||20.95|20.62|21.1|21.43|21.25|21.13|21.17|21.095|21.09||21.04|20.879|21.2|21.11|21.09|21.12|22.14|22.17|22.31|22.46|22.53|22.6|22.6|22.59||22.62|22.34|22.08|22.07|21.925|21.51|21.48|21.71|21.94|21.425|21.61|21.44|21.76|21.92|21.98|22.07|22.47|22.73|22.61|22.5489|22.45|22.55|22.99|24.57|23.68|24.2|24.49|24.37|24.04|23.36||23.64|23.55|23.71|23.66|23.42|23.6|24.025|24.37|24.17|24.72|24.595|25.2|25.33|25.27|25.48|24.59|25.24|25.79|25.72|25.99|26.18|26.44|26.13|26.44|25.885|25.71|25.69|25.52|25.77|25.89|26.45|26.48|26.56|26.77|26.57|25.88|26.68|26.9||26.86|26.8|27.04|26.98|26.895|26.86|27.11|27.32|27.29|26.61|26.56|26.56|26.27|26.43|26.48|25.82|26.59|26.93|26.53|26.27|25.7|26.21|26.8|27.56||27.74|28.006|27.24|27.015|26.93|26.8869|26.74|26.5|26.41|25.72|25.35|25.58|25.37|25.68|25.57||25.19|24.6709|24.99|24.65|25.42|26.595|26.02|25.71|26.07|26.54|26.476|26.56|26.58|26.343|25.9|25.97|26.21|26.19
02586|16567|/equities/matthews-internat|R2000VALUE|27.9|28.16|27.98|27.75|27.6|26.56|27.12|26.66|26.5|26.07|27.23|27.15|27.005|27.33|26.8|26.55|26.45|26.17|25.61|25.39|25.14|25.1|24.27|23.955|23.66|23.22|23.4|22.89|22.6334|23.475|23.495|23.78|23.08|22.78|22.7|22.94|23.3613|23.38|23.25|23.43|24.26|24.17|24.71|24.52|24.36|24.4962|25.34|25.685|25.28|24.68|25.03|25.085||25.7799|25.5999|25.74|26.195|26.23|27.14|27.45|26.85|27.22|27.555|27.88|27.79|27.4|27.17|26.87|26.88|27|26.9796|25.98|26.12|25.8732|26.489|26.87|27.75|28.11|28.98|27.791|27.5|27.32|27.53|27.52|27.66|27.83|27.8505|27.51|27.22|26.59|27.08|27.84|27.715|28.2|28.32|28.52|28.66||28.78|28.75|28.83|29.77|29.48|29|28.63|28.67|28.56||28.41|29.19|29.96|29.645|30.06|30.71|31.7|32.52|32.81|32.69|32.85|32.97|32.57|32.73||32.83|32.425|31.84|31.445|31.24|31.25|31.39|31.85|31.82|30.765|30.55|30.05|30.245|30.665|30.84|30.4|31.09|31.25|30.882|30.66|30.75|30.63|30.0378|31.1|31.71|31.86|31.77|31.16|30.5|30.47||31.25|31.16|31.49|31.69|31.945|31.96|32.1|33|33|33.07|32.5699|33.14|33.24|32.5|33.19|32.67|33.29|34.27|34.29|34.27|34.25|34.08|34.17|33.91|33.83|33.26|33.42|33.34|33.91|33.88|33.98|33.94|33.16|33.9799|33.99|32.78|34|34.96||35.14|34.83|34.68|34.46|33.9|34.591|34.32|35.02|34.585|34.24|34.25|34.85|35.23|35.29|35.12|35.05|34.61|35.6|34.99|35.03|35.66|36.9|37.055|37.53||37.15|37.97|36.95|35.81|36.17|37.02|37.22|37.9|37.84|37.545|36.99|37.6525|37.25|36.96|36.45||35.9|35.55|35.015|34.29|35.74|36.635|35.8825|36.6|36.36|36.78|37.15|37.4|37.6748|37.72|36.64|36.5|35.7|35.61
02587|15784|/equities/cowen-group|R2000VALUE|38.64|38.66|38.7|38.68|38.67|38.65|38.75|38.765|38.72|38.72|38.79|38.73|38.81|38.77|38.78|38.77|38.76|38.8|38.815|38.79|38.81|38.7|38.65|38.58|38.65|38.56|38.65|38.71|38.6858|38.7|38.88|38.87|38.7|38.67|38.65|38.62|38.66|38.54|38.5|38.54|38.66|38.59|38.6|38.61|38.62|38.6|38.55|38.6|38.66|38.63|38.54|38.555||38.51|38.55|38.56|38.65|38.59|38.69|38.65|38.61|38.59|38.59|38.68|38.7|38.75|38.75|38.72|38.7|38.71|38.7|38.67|38.69|38.78|38.63|38.56|38.56|35.88|35.64|33.84|33.505|32.94|32.62|32.83|32.47|32.05|32.01|34.9|35.08|33.04|32.78|32.927|32.36|31.13|30.01|31.96|31.1||24.28|24.61|26.04|25.6|25.72|25.43|24.29|24.19|24.6||23.23|22.59|23.38|23.1699|22.77|24.77|25.87|26.61|27.045|27.4|26.89|27.12|26.68|26.67||26.68|26.6925|25.75|24.47|24.05|24.4|23.75|24.45|24.96|24.01|24.53|23.7|24.52|24.52|24.48|24.63|25.32|25.43|24.96|25.08|24.75|23.37|23.29|23.94|23.92|24.29|25.42|24.99|24.56|23.65||23.01|22.52|23.06|23.32|23.33|23.795|25.47|26.73|27.16|27.515|27.47|28.17|28.59|27.71|27.76|27.58|27.66|27.6105|27.69|27.57|27.74|28.31|26.75|26.95|27.185|26.96|27.92|27.33|28.57|29.075|29.87|29.955|30.43|30.34|30.535|29.035|30.1799|31.125||32.09|32.06|32.56|31.45|30.46|31.47|32.61|32.655|32.52|32.55|32.36|32.21|32.56|32.49|31.69|30.655|32.06|31.99|31.95|31.24|31.8|33.18|33.591|34.93||35.4|36.275|37.225|36.75|36.21|36.1|35.74|36.34|36.84|36.99|36.45|37.26|37.07|37.4087|37.42||36.78|36.37|37.02|34.36|35.5656|36.54|35.69|36|35.82|36|35.92|36.4|36.58|36.02|36.49|36.67|36.99|36.59
02588|15433|/equities/apogee-enterprise|R2000VALUE|48.01|48.43|48.07|48.97|48.24|45.66|45.98|45.37|45.385|44.7|46.04|46.3|46.27|46.11|45.37|45.37|45.15|43.84|42.96|43.22|43.37|44.3937|43.11|43.5799|43.28|42.72|42.89|42.78|42.69|43.01|42.57|42|40.31|39.34|39.345|39.34|38.36|38.93|39.84|41.62|42.4799|41.72|39.73|39.54|40.28|40.31|40.7388|41.8399|41.19|40.3|40.68|39.93||40.85|40.47|41.84|42.4|42.31|44.38|44.32|43.85|44.19|44.265|44.9|45.24|44.8|45.12|44.87|44.43|44.03|43.26|41.84|42.43|41.52|41.73|41.38|41.79|42.54|41.78|41.18|40.65|40.86|40.92|40.77|40.53|40.71|40.2|39.27|38.14|37.46|38.07|38.85|38.46|39.37|39.972|39.62|39.57||39.91|39.25|39.33|41.51|41.98|42.32|43.29|38.06|39.9893||37.76|40.2|41.61|40.88|41.12|42.675|43.69|43.87|43.71|43.16|43.25|42.95|42.59|43.24||42.72|42.26|40.8882|40.815|41.39|41.53|41.525|43.44|42.33|40.96|41.2|40.48|41.35|41.89|42.31|43.36|45.99|46.85|45.885|44.885|45.86|45.76|45.94|46.5|46.4889|47.905|49.77|49.38|47.95|46.77||46.8|45.9801|45.43|45.02|45.27|49.9|46.95|48.93|49.07|48.74|49.4884|50.14|50.14|48.85|48.9|49.129|49.61|50.05|49.84|50.23|49.68|49.1|47.56|47.68|47.73|46.01|46.5|45.6009|45.4|45.17|45.69|45.7|45.5|45.57|45.781|45.11|45.58|45.55||46.17|47.06|47.34|46.51|45.45|45.25|45.57|46.09|45.67|44.73|44.67|45.28|45.74|45.58|44.96|45.4176|46.77|48.02|46.68|46.81|47|48|48.61|49.09||49.95|50.33|50.445|47.68|47.89|48.87|48.64|48.575|49.395|49.42|48.79|49.18|49.575|49.175|49.13||47.9|47.96|46.08|42.29|43.9|44.64|43.54|43.82|44.01|44.92|45.02|45.745|45.49|45.3|44.135|44.21|44.38|45.37
02589|21043|/equities/steelcase-inc|R2000VALUE|8.285|8.5|8.375|8.39|8.305|7.79|7.98|7.92|7.82|7.6|7.87|7.905|7.85|7.645|7.565|7.53|7.39|7.12|6.99|6.98|6.93|7.075|7.11|6.975|6.93|7.1|7.09|7.14|7.08|7.21|7.265|7.32|7.13|6.86|7.04|7.14|7.39|7.565|8.16|9.16|9.4646|9.4|9.55|9.62|10.5|10.87|11.32|11.63|11.395|11.12|11.085|11.18||11.31|11.165|11.52|11.78|11.65|12.25|12.23|12.02|11.96|11.99|12.2|12.3|12.335|12.38|12.15|12.03|11.85|11.61|11.56|11.65|11.42|11.33|11.35|11.37|11.35|11.32|11.4|11.415|11.21|11.29|11.39|11.25|11.215|11.105|10.82|10.809|10.65|10.76|10.83|10.79|10.78|10.83|10.64|10.76||10.82|10.82|11.14|11.505|11.39|11.2599|11.06|10.54|10.63||10.55|10.79|11.42|11.38|11.63|12.195|12.33|12.43|12.43|12.16|11.975|12.2|12.37|12.43||12.38|12.29|11.99|11.8|12.05|12.1|12.07|12.095|12.13|11.75|11.705|11.46|11.56|11.64|11.71|12.15|12.33|12.4|11.5|11.81|12.11|12.26|12.19|12.03|12.1|12.06|12.08|12.03|11.84|11.59||11.75|11.655|11.36|11.32|11.185|11.02|11.225|11.64|11.86|11.945|12.1|11.995|12.07|11.43|11.75|11.8|12.135|12.35|12.57|12.36|12.26|12.07|11.9|11.7|11.8|11.685|12.19|12.035|11.84|12.14|12.3379|12.245|12.17|12.32|12.44|12.055|12.55|12.71||12.75|12.625|12.715|12.42|12.105|12.105|12.095|12.31|12.185|12.045|12.02|12.27|12.445|12.35|12.41|12.15|12.48|12.6|12.3868|12.27|12.44|12.68|12.93|12.91||12.92|12.74|12.31|12.05|11.96|12.02|12.25|12.31|12.24|12|11.8|11.72|11.62|11.66|11.48||11.19|11.205|11.195|11.04|11.3799|11.78|11.62|11.705|11.77|12.04|12.02|12.22|12.265|11.94|11.55|11.53|11.56|11.615
02590|15420|/equities/angiodynamics|R2000VALUE|14.13|14.04|13.92|14.59|14.97|14.34|14.635|14.545|14.08|14.3|14.97|14.325|14.18|13.665|13.83|13.88|13.49|13.39|13.635|13.9|14.3|15.57|15.27|15.06|15.27|14.145|14.25|15.87|17.24|19.54|21.8|21.88|20.9|21.48|20.61|20.535|20.44|20.435|20.28|20.71|21.52|21.52|21.82|22|22.24|22.16|22.54|22.88|22.68|22.61|21.88|21.203||21.66|22.28|22.37|22.195|22.54|23.32|23.29|22.98|22.86|23.575|23.54|24.29|24.08|24.38|24.57|24.48|24.74|24.24|23.92|24.03|23.79|23.63|23.82|23.52|23.54|23.04|22.98|22.785|22.615|22.54|22.24|22.12|21.6|21.37|21.72|21.52|20.75|21.35|20.54|20.44|20.89|20.6|20.2|20.23||19.6|19.64|19.38|19.94|19.85|20.67|20.19|19.7|19.21||18.88|18.35|18.6|18.44|18.47|19.27|19.25|20.73|20.8576|20.67|20.54|20.67|20.085|19.86||20.11|19.37|19.27|19.08|19.6|19.61|19.58|20.38|20.29|19.01|18.875|18.44|18.97|18.57|19.63|20.19|21.1|21.44|21.52|21.93|23.17|22.83|23.41|23.6|23.71|24.09|24.84|24.87|24.25|23.03||23.17|23.43|23.35|23.68|24.38|24.25|21.73|21.79|22.71|22.52|22.25|22.2399|22.31|22.17|22.2|22.06|22.725|23.3439|24.105|24.75|24.49|23.47|23.02|23.23|23.92|23.74|24.2|24.34|24.31|24.455|24.78|24.67|24.01|23.71|23.31|22.18|21.3|21.2||22.06|22.37|22.71|22.76|22.135|22.14|22.83|22.39|21.64|20.8516|20.82|21.04|21.71|21.77|21.67|21.03|21.7|22.69|22.48|23.14|22.85|23.16|23|22.96||22.71|24.09|23.745|23.71|23.26|23.88|26.36|30|29.97|29.18|28.51|28.58|28.7|29.16|29.05||28.35|27.72|26.66|25.61|26.04|25.61|25.055|25.535|25.67|26.22|26.23|26.79|27.01|26.5|27.31|26.73|28.12|26.76
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.97|15.4|15.015|13.62|12.84|11.01|12.85|13.76|14.11|14.05|14.83|15.01|14.9049|14.69|14.88|15.11|15.07|15.03|14.98|14.845|14.6|14.44|13.845|13.37|13.05|12.419|12.54|12.54|12.49|12.7|12.63|12.63|11.99|11.67|12.1|12.245|12.68|12.68|13.1|14.01|14.608|14.48|14.55|14.41|14.649|14.73|15.15|15.28|14.63|13.92|13.93|14.76||15.04|14.91|15.29|15.3|15.395|15.71|15.67|15.39|15.72|15.898|16.245|16.34|16.17|16.44|16.05|15.94|15.84|15.43|14.93|14.98|14.51|14.52|14.73|14.425|14.515|14.82|14.93|14.75|14.82|14.72|14.7|14.488|14.37|13.87|13.33|12.9912|12.45|12.62|12.74|12.715|13.525|13.01|12.99|12.72||12.82|12.71|12.84|13.32|13.14|13.27|12.73|12.97|13.12||12.93|13.89|13.88|13.37|14.03|14.92|15.205|15.4|15.45|15.61|15.65|15.7|15.85|16.01||15.765|15.57|15.43|15.58|16.37|16.28|16.08|16.19|16|15.54|15.25|15.06|15.245|15.27|17.51|17.5|17.86|17.87|17.22|16.87|16.69|16.955|17.06|17.39|17.71|17.99|18.66|18.67|18.505|18.44||18.58|18.78|19.06|19.05|19.285|20.805|21.17|21.81|21.46|21.22|20.99|21.28|21.69|21.59|21.68|21.35|21.485|21.85|21.74|21.74|21.49|21.42|20.66|21.22|21.38|21.51|22.86|22.76|22.26|22.19|23.46|23.61|22.65|22.35|22.18|22.13|21.91|22.125||22.74|22.805|23.2|23.16|22.51|22.6|22.73|21.94|21.32|20.85|20.64|20.96|20.48|20.79|20.56|20.32|20.07|20.83|20.41|20.4|20.15|20.92|20.7|21.51||21.95|21.78|20.33|20.05|20.49|20.4|20.06|20.56|20.62|20.2|19.76|19.92|19.6|20.035|19.76||19.88|19.56|19.285|18.59|19.18|19.315|19.34|19.9582|19.93|20.09|20|19.84|19.53|19.49|19.28|18.93|19.26|19.1
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|14.4099|14.3291|13.84|13.745|13.55|14.11|14.0794|13.89|13.835|13.39|13.63|13.4|12.605|12.79|13.07|13.1|12.81|12.8516|12.45|12.5|12.49|12.94|12.52|11.96|11.395|10.9|10.74|11.17|11.07|11.03|10.46|10.85|10.95|11.26|11.53|11.72|12.045|12.4|12.37|13.53|13.51|13.63|13.85|12.84|13|13.49|12.84|12.92|13.04|12.3|12.4075|13.04||12.01|11.88|11.93|12.045|12.545|11.96|12.3489|12.185|11.91|12.105|11.96|12.14|12.57|11.52|11.32|11.485|11.61|11.1|11.205|10.97|10.64|10.415|10.49|10.55|10.28|9.625|9.82|9.95|9.52|9.475|9.47|9.49|9.45|9.5|9.335|8.89|8.515|8.65|8.32|8.27|8.48|8.705|8.475|8.84||9.08|9.06|9.57|9.54|9.51|9.16|8.925|9|9.2||8.795|8.78|8.96|8.99|9.07|9.46|9.62|10.1|10.5|10.53|10.4|10.57|10.15|10.07||11.5654|11|10.5|9.63|9.085|8.91|8.99|8.81|8.67|8.64|8.105|7.78|8.235|8|8.44|8.91|8.98|8.93|8.65|8.405|8.58|8.6|8.54|8.46|8.36|8.94|9.12|9|9.21|9.59||9.52|9.44|9.51|9.71|9.84|9.12|9.875|9.67|9.585|9.275|8.925|8.88|8.44|8.68|8.74|8.55|8.6|8.575|8.64|8.7|8.72|8.595|8.315|8.28|8.6613|8.94|9.04|9.8|10.425|9.46|9.25|9.24|9.94|9.565|9.11|8.98|8.765|8.49||8.315|8.385|7.71|7.6281|7.625|7.74|7.54|7.24|7.1767|7.175|6.96|6.765|7.08|6.87|6.6199|6.695|6.785|6.73|6.6|6.45|6.71|7.082|7.24|7.39||7.59|7.715|7.88|7.83|7.46|7.525|7.635|7.58|7.7|7.67|7.105|7.17|7.15|7.35|7.28||7.18|7.15|6.935|6.85|6.905|6.83|6.67|6.775|6.9801|7.15|7.25|7.505|7.285|6.9|6.821|6.915|6.94|6.885
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.175|8.375|8.4|8.46|8.42|7.89|8.04|8.12|7.99|8.18|8.5|8.7519|8.66|8.52|8.5|8.418|8.42|8.27|8.155|8.12|8.04|7.96|7.56|7.425|7.26|7.11|6.94|6.995|6.95|7.14|7.06|7.19|6.965|6.82|6.86|7.035|7.015|7.02|7.07|7.52|7.87|7.74|7.935|7.81|7.91|8.12|8.185|8.31|8.125|7.88|7.87|7.675||7.82|7.9|8.18|8.235|8.22|8.63|8.695|8.54|8.56|8.53|8.85|9.04|8.93|9.085|9.01|8.91|8.73|8.585|8.29|8.31|8.27|8.355|8.38|7.94|7.98|7.915|7.86|7.76|7.59|7.6|7.72|7.94|7.895|7.815|7.68|7.49|7.355|7.39|7.47|7.285|7.355|7.35|7.39|7.275||7.415|7.43|7.22|7.66|7.46|7.345|6.99|7.145|7.42||7.275|7.58|7.94|7.68|8.29|8.96|9.35|9.48|9.43|9.21|9.04|9.05|8.955|8.815||8.82|8.685|8.545|8.22|8.41|8.85|8.95|9.28|9.195|8.78|8.835|8.69|9.1|9.02|9.31|9.425|9.62|9.84|9.79|9.98|10.055|10.11|9.78|9.7354|9.77|9.815|9.99|10|9.87|9.82||9.95|9.755|9.25|9.13|9.22|9.37|9.61|10.19|10.22|10.19|10.17|10.26|10.23|9.95|10|9.76|9.89|10.08|10.16|10.135|10.06|10.1|10.16|10.11|10.355|10.01|9.96|9.69|9.785|9.78|10.049|9.955|9.94|10.08|10.22|10.04|10.24|10.33||10.58|10.53|10.53|10.2|9.96|10.11|10.14|10.1|9.88|9.695|9.485|9.42|9.5|9.59|9.445|9.06|9.49|9.75|9.535|9.53|9.68|9.965|10.11|10.21||10.12|10.18|10.215|10.18|10.33|10.52|10.12|10.24|10.21|10.12|9.9|9.93|9.73|9.87|9.795||9.9|9.78|9.51|8.945|9.01|9.15|9.04|9.172|9.41|9.64|9.5996|9.66|9.625|9.48|8.945|9.01|9.21|9.085
02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.84|16.37|16.36|15.56|15.395|13.68|13.98|14.43|15.91|15.76|16.19|16.26|15.875|15.91|16.07|16.85|17.27|16.99|16.92|16.3|16.49|16.14|15.4|15.94|15.93|15.52|14.34|14.54|14.77|14.8|14.265|13.75|13.84|14.6|14|13.52|12.96|12.885|12.61|12.71|12.65|13.0325|13.28|14.44|14.67|14.65|14.85|15.1|15.08|14.98|15.17|14.86||15.39|15.12|14.38|14.17|14.19|15.22|15.56|15.85|15.58|15.46|15.43|15.73|15.88|16.72|16.9|16.28|17.49|16.735|15.51|15.86|15.78|15.715|15.53|15.18|15.49|15.79|16.425|16.59|16.17|15.75|16.42|16.61|18.02|19.09|18.66|18.6|18.71|19.26|18.02|18.87|19.16|19.93|19.77|19.46||19.179|18.6299|18.36|17.82|18.34|18.35|17.3|16.32|15.41||14.26|13.69|14.27|13.72|13.81|14.11|14.5|13.8|13.707|13.94|13.7199|13.96|13.81|13.5||13.51|12.62|12.54|12.75|12.865|12.81|12.38|12.5742|12.55|11.88|11.63|11.165|12.5|13.29|11.75|13.13|15.01|14.88|15.1|14.99|14.81|14.7|14.855|15.33|15.38|15.13|16.33|16.47|17.01|16.51||16.285|16.52|16.3|16.72|16.72|16.82|16.87|17.39|17.26|16.76|16.5716|16.79|16.93|16.18|16.39|16.46|16.19|16.48|16.54|16.68|16.1|15.9|15.13|16.31|17.24|16.9|17.43|17.01|16.31|16.26|16.49|16.7|16.47|16.33|16.17|14.59|14.56|15||14.28|14.04|14.19|14.43|13.17|13.3804|13.61|13.76|13.36|13.39|13.085|13.365|13.47|14.27|14.11|12.945|14.33|14.43|13.7875|13.005|12.3|13.27|13.57|13.56||13.71|13.09|13.79|14.07|13.36|13.58|13.85|14.375|14.77|14.75|14.61|14.92|15.04|15.805|15.94||16.2|15.72|15.66|15.02|14.45|13.41|13.22|12.64|12.9|12.72|13.2|13.11|13.305|12.63|13.56|13.81|14.31|14.1586
02595|39253|/equities/corrections-corp|R2000VALUE|12.31|11.755|11.249|11.13|11.36|11.28|11.88|11.95|11.22|10.59|10.36|10.57|10.51|10.5|10.45|10.2|9.97|9.755|9.62|9.72|9.67|9.83|9.89|9.65|9.59|9.56|9.815|9.66|9.56|9.72|9.76|9.84|9.41|8.96|9.03|9.18|9.2|9.22|9.28|9.58|9.64|9.61|9.74|9.86|9.87|9.665|9.85|9.9|9.755|9.61|9.645|9.65||9.84|9.61|9.66|10.1|10.125|9.85|9.845|9.79|9.88|9.92|9.9|10.2|10.11|10.35|10.44|10.15|9.93|9.76|9.66|9.75|9.79|10.44|10.72|11.03|10.84|10.99|11.33|11.32|11.2|11.16|11.17|11.395|11.58|11.5625|11.155|11.2|10.83|10.98|11.36|11.3|11.19|10.98|11.17|11.19||11.28|11.19|11.36|11.89|11.95|11.75|11.11|11.195|11.395||10.95|11.33|11.76|11.7|11.99|12.33|12.76|13.0499|13.145|12.84|12.58|12.87|12.98|13.1||13.14|13.51|13.355|13.02|12.64|12.555|12.355|12.22|11.82|11.64|10.86|10.54|10.91|11.888|12.135|12.47|12.34|13.8|13.26|12.93|12.96|13.08|12.8656|12.93|13.01|13.58|13.98|14.24|14.01|13.77||13.7381|11.76|11.5|11.3|11.375|11.45|11.56|11.86|11.67|11.51|11.49|10.27|10.29|10.29|10.1|9.81|9.81|9.88|9.75|9.52|9.425|9.525|9.48|9.015|9.12|8.99|8.97|8.76|8.84|8.77|8.845|8.94|9.15|9.15|9.34|9.09|9.38|9.8||9.97|9.9|9.91|10.01|10.04|9.78|10.22|10.06|10.05|9.93|9.91|10.21|10.3|10.33|10.19|10.2|10.71|10.86|10.58|10.1801|10.35|10.61|10.805|11.07||10.99|10.93|10.8|10.76|10.41|10.42|10.2|10.298|10.26|10.41|10.11|10.27|10.44|10.43|10.37||10.44|10.465|10.28|9.85|10.06|9.885|9.84|9.72|9.69|9.87|10.1|10.49|10.78|10.69|10.45|10.53|11.23|11.08
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|11.12|10.91|10.63|10.56|10.51|9.94|8.78|8.75|8.755|8.84|9.54|9.66|9.525|9.3|8.78|8.69|8.6|8.33|8.26|8.31|8.29|8.95|8.72|8.85|8.84|8.78|9|8.8|9.29|9.85|10.08|10.715|10.24|9.94|10.604|11.01|11.24|11.68|12.03|12.29|12.57|12.72|13.08|13.17|13.85|13.95|14.25|14.53|14.21|13.77|13.73|13.63||13.88|13.9|14.045|14.095|14.24|14.49|14.62|14.67|14.66|15.18|15.37|15.53|15.68|15.995|15.95|15.86|15.7|15.16|15.31|15.12|14.82|15.57|15.15|15.1125|15.29|15.33|15.11|14.73|14.21|14|14.14|14.01|14.22|14.16|14.55|14.46|14.32|14.56|14.81|14.92|15.14|15.39|15.75|15.68||15.57|15.45|15.35|15.64|15.62|15.87|15.93|15.91|15.3||14.67|15.05|15.25|15.26|16.1|16.52|16.13|15.77|15.51|15.685|15.63|15.43|15.325|15.61||16|15.85|15.95|16|16|15.75|15.495|15.55|15.52|15.945|15.67|14.34|14.56|14.74|14.68|15.25|13.27|13.05|12.73|12.43|13.03|13.06|12.62|12.825|12.98|13.24|13.76|13.485|13.33|13.34||13.948|13.57|13.26|13.5|13.76|13.94|14.16|14.54|14.78|14.93|14.57|14.55|14.49|14.28|14.085|13.81|13.885|14.24|14.2|14.37|14.36|14.22|14.16|14.51|14.84|14.72|14.975|14.69|14.91|14.675|14.22|14.23|13.3|13.02|13.17|12.89|13.08|13.03||13.08|13.34|13.38|13.23|13.12|13.49|13.6|13.795|13.48|13.7199|13.455|13.34|14.065|13.8|13.81|13.31|13.47|14.11|14.58|14.66|14.36|14.34|14.54|14.59||14.58|15.24|15.645|15.18|15.44|15.815|15.87|16.41|16.4|17.1|16.585|16.535|16.84|16.645|16.43||16.25|16.6|16.13|16|16.405|16.8|16.51|16.26|16.13|18.32|16.28|16.28|16.32|16.49|16.91|16.75|17.12|16.91
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.4421|42.5394|42.3643|43.3614|43.7261|43.2398|42.9722|43.3516|42.9674|42.9917|43.2787|44.4946|42.7631|42.1211|37.7436|36.4984|36.5082|36.1191|36.0996|35.6473|36.0023|35.4673|35.2047|34.9615|34.5286|33.1083|33.3856|32.9965|32.3836|33.298|34.1103|34.621|33.872|34.2416|33.6385|33.8817|34.0665|34.6599|34.9031|35.3895|36.6444|36.6298|36.8973|36.1482|36.1677|36.4595|37.1307|37.5782|37.6269|37.4712|37.3156|38.1522||38.8039|38.5121|38.6045|38.8817|39.1833|39.6794|39.5919|38.979|39.6308|40.1853|40.6716|40.837|40.7689|40.5646|39.8837|39.4265|38.8623|39.1444|38.7164|38.0743|37.8992|37.6366|37.5977|37.228|38.4245|40.3701|40.2242|40.4284|40.2533|40.3117|40.2047|39.9566|40.0782|40.3993|40.2144|40.2436|40.1755|40.5452|40.7884|40.6522|40.1415|41.1386|40.7786|40.837||41.1969|41.1775|41.158|41.3039|40.7203|40.4284|39.7135|39.6405|38.9012||38.8136|38.4148|39.6113|39.3098|39.4557|39.8545|40.3798|40.6425|40.5063|40.4382|40.3895|40.4382|40.0491|40.409||40.3203|40.2918|39.7884|39.8169|39.7409|38.7531|39.4037|39.8834|39.2945|38.2592|38.1832|38.1309|38.2497|38.0977|38.0597|37.7273|37.6703|37.96|37.8127|37.7747|38.5631|40.8095|40.4723|40.2101|40.3773|40.9092|41.2796|40.7335|39.8929|39.7029||39.7124|39.2755|39.0285|39.0855|38.8955|38.9905|39.7409|40.0923|40.2443|40.3678|39.5984|39.399|39.4844|39.5034|39.4464|38.8101|38.4681|39.0475|39.342|38.6866|39.152|38.9715|39.076|39.1615|38.9335|38.6581|38.8576|39.1615|39.285|39.5129|38.6248|38.1452|37.1289|37.5373|37.9742|37.1858|37.8317|37.7463||38.3636|40.1731|37.4043|37.0196|36.8154|36.6824|36.7679|37.3426|37.3188|36.8432|37.0624|37.2428|37.2998|37.2713|37.1574|36.464|37.1669|37.9172|38.1167|38.5061|37.884|37.9457|38.962|39.399||39.7504|39.6887|39.9356|40.6147|40.6812|39.9404|39.8074|40.2443|39.9024|39.8644|39.342|39.5034|39.247|39.3135|39.057||38.9715|38.7578|39.0095|38.7911|39.342|39.5129|39.2375|38.924|38.8386|38.8101|38.4729|38.1974|38.5821|38.6391|37.7842|38.1072|37.8982|37.1194
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|36.33|36.38|36.26|36.49|35.2|34.92|35.14|34.05|33.27|30.93|31.47|31.72|31.75|30.73|31.4|31.21|30.62|30.64|30.64|30.75|30.28|29.6907|29.31|29.3|29.12|27.72|27.73|28.44|28.345|28.25|27.61|27.03|26.04|24.98|25.26|25.82|24.94|24.75|25.465|27.485|27.76|27|26.965|27.7|28.43|28.93|28.33|29|28.2|27.84|28.18|29.67||29.64|29.49|30.53|30.51|31.28|30.5|30.75|30.56|30.99|29.99|29.945|29.88|28.9699|29.4|29.01|29.325|29.095|28.03|28.29|27.49|27.24|26.93|28.25|26.46|26.33|26.77|25.85|25.56|25.1|24.73|24.09|24.24|25.08|24.9|24.91|24.06|23.44|24.18|23.93|24.847|25|25.39|24.505|24.8||25.46|25.17|27.09|26.64|26|24.6|25.71|27.565|28.645||29.665|30.38|31.02|31.66|31.66|32.82|33.0999|33.64|33.1399|32.6|32.62|32.35|31.09|31.17||30.628|30.42|29.1|27.9|27.5|26.8693|26.98|28.277|28.14|27.96|26.85|25.6|26.63|26.42|25.9406|27.33|27.3|25.78|25.3|24.92|25.94|25.92|25.29|25.72|25.58|27.1|28.56|28.24|28.49|28.8362||28.3299|28.35|27.95|27.52|27.65|27.05|27.25|27.18|26.97|26.51|25.9|26.03|25.31|25.03|25.33|24.97|24.99|24.72|25.1|24.54|24.64|24.28|24.41|25.03|25.22|25.76|25.575|27.8499|28.2|27.45|25.58|25.65|24.3149|22.79|22.02|22.54|22.36|22.75||22.35|22.34|22.84|22.3|23.03|23.069|22.54|21.97|22.2|22.56|22.76|22.32|22.66|22.5|22.28|22.07|21.93|22.085|21.54|21.61|22.08|23.02|23.185|23.55||22.55|22.46|23|22.63|22.35|22.59|22.6522|23.08|22.9349|22|21.2|21.35|21.47|21.97|21.9||20.87|20.94|20.67|20.05|21.1|21.95|21.45|21.9|22.04|22.15|21.99|22.36|22.09|20.9|21.0081|20.55|21.43|21.41
02599|15518|/equities/banc-of-california|R2000VALUE|17.01|17.13|17.035|17.24|17.1|16.46|16.745|16.86|16.63|16.31|16.76|16.81|16.84|16.83|16.87|16.58|16.32|15.8|15.96|16.61|17.54|17.79|17.66|17.69|17.4|16.5998|16.5|16.57|16.69|16.96|17.02|17.04|16.49|16.43|16.31|16.66|16.61|16.76|16.71|17.18|17.52|17.33|17.52|17.28|17.42|17.15|17.475|17.9|17.65|17.38|17|17.42||17.2|17|17.24|17.24|17.31|17.71|17.68|17.49|17.708|17.68|18.2|18.41|18.19|18.35|18.25|18.09|18.02|17.85|17.35|17.43|17.32|17.19|17.33|17.43|17.67|17.62|17.6|17.65|17.67|17.58|17.985|18.37|18.29|18.24|17.96|17.67|17.28|17.9|18.33|18.32|18.4|18.54|18.3|18.31||17.96|17.83|17.74|18.22|18.03|17.82|17.48|17.47|17.55||17.4|17.23|17.7|17.51|17.61|18.06|18.6|18.8|18.98|19.13|19.2|19.21|19.15|19.26||19.2|19.01|18.79|18.47|18.75|18.1263|18.18|18.37|18.545|18.13|18.29|17.95|18.26|18.28|18.19|18.285|18.52|18.85|18.46|18.28|18.43|18.56|18.44|18.76|18.84|19.13|20.49|19.27|19.09|18.5||18.57|18.52|18.71|18.57|18.44|18.47|19.03|19.8|19.67|19.82|19.88|20.38|20.57|20.3|20.35|20.025|20.119|20.5|20.45|20.17|20.17|20.62|19.5|19.64|19.64|19.22|19.5|19.01|18.87|19.17|19.93|20.04|19.47|19.82|20.03|19.28|20.0221|19.85||19.66|19.66|20.05|20.04|20.03|20.175|20|20.37|20.18|19.82|19.99|19.93|19.87|19.55|19.4|19.46|19.72|20.12|20.2797|20.72|20.72|21.08|21.91|22.01||21.89|21.48|21.15|21.045|21.39|21.37|21.29|20.5|20.54|20.27|19.75|20.07|19.94|20.05|19.8||19.78|19.55|19.58|19.06|19.5|20.075|20.01|20.17|20.09|20.43|20.51|20.56|21.03|20.67|20.325|20.38|20.39|19.83
02600|16151|/equities/german-american-b|R2000VALUE|39.63|39.85|39.69|40.33|40.53|39.425|40.17|40.205|39.93|39.33|39.88|40.15|39.5|39.33|38.85|38.6139|38.56|38.05|38.97|38.35|38.28|38.14|37.96|38|38|36.95|36.52|36.34|36.77|37.14|37.46|37.3|36.41|36.55|36.555|36.99|37.13|37.3|37.425|38.08|38.6|38.36|38.24|37.54|37.7|37.12|37.56|37.86|37.75|37.56|37.46|37.38||37.9|37.67|37.71|37.58|37.875|38.23|38.2|37.9|38.46|38.7084|39.1|39.4664|39.2|39.5|39.06|38.86|38.175|38.095|37.54|37.74|37.52|37.53|37.55|37.63|37.95|38.1999|38.24|37.82|37.78|36.01|35.5|35.39|35.25|35|34.72|34.52|33.39|34.47|35.14|34.84|34.74|35.41|35.43|35.31||34.98|34.62|35.76|36.18|36.11|36.55|36.57|36.645|37||36.52|35.915|36.24|35.505|35.6233|35.81|36.55|37.32|37.59|38|37.88|37.885|38.04|38.18||37.92|37.7|37.375|36.87|36.97|35.97|35.81|35.8693|35.64|35.345|35.78|35.39|35.04|35.42|35.34|35.18|35.76|35.86|35.7614|36.495|35.995|37.45|36.27|37.25|37.11|37.6|38.72|38.535|37.62|37.09||37.3|37.15|37.4|37.225|37.205|37.58|37.93|38.29|38.05|38.34|38.57|39.62|39.98|39.79|40.255|39.975|40.71|41.41|41.29|40.93|40.25|40.41|40.11|40.35|40.64|40.1|40.42|40.24|40.35|40.22|39.9|39.93|39.52|40.13|40.145|38.85|38.72|40.059||40.35|41.0882|40.28|40.04|40.025|40.06|40.27|41.6|41.53|40.36|39.94|40.24|39.98|40|39.61|39.28|40.005|41.18|40.51|40.56|40.12|40.79|41.52|41.75||41.64|41.67|41.345|41.28|41.27|41.495|41.45|40.835|40.66|39.865|39.36|39.7|39.62|39.86|39.955||39.38|39.4499|39.3|38.44|39.6|40.415|40.42|40.02|39.67|39.94|40.05|40.17|41|41.36|40.35|40.9|40.57|39.63
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|40.55|40.93|40.72|40.575|40.1|37.45|37.105|37.01|36.93|36.51|37.62|38.06|38.73|39.12|37.96|37.34|36.87|36.54|36.005|36.06|36.08|36.55|35.78|35.74|35.4|34.73|34.53|33.78|33.6|33.97|34.37|34.78|33.42|33.19|32.5|33.5|32.81|32.56|32.83|33.24|34.21|34.07|35|34.56|35|35.26|36.3699|36.59|35.63|35.98|35.91|36.62||37.53|37.45|39.1729|39.27|38.615|39.13|39.18|39.74|40.35|40.84|41.79|41.67|41.09|41.381|40.705|39.985|39.38|39.25|38.53|38.8699|38.2266|40.6|45.54|48.2396|47.51|46.29|46.7|45.59|45.0351|46.05|46.54|46.34|46.72|46.65|46.13|46.06|45.145|45.6|46.39|45.62|45.84|45.5|45.05|45.34||45.94|45.31|44.54|46.71|45.24|44.9|43.84|43.74|43.28||42.32|41.28|41.66|41.36|42.21|42.9999|42.71|41.66|41.99|41.765|41.32|41.35|40.795|40.01||39.425|39.07|38.9356|38.84|38.855|39.925|40.19|40.82|40.82|39.17|39.16|38.7|39.94|41.27|41.33|40.82|42.46|42.3|42.945|43.34|43.8562|43.42|43.41|42.28|42.73|43.43|44.23|44.1554|43.7|42.82||43.1652|43.07|42.94|42.95|42.68|42.31|42.4|43.01|43.7|43.65|44.11|44.83|44.93|44.51|44.87|44.56|44.89|45.82|46.28|46.38|46.03|46.27|45.45|45.42|43.98|43.78|44.47|44.46|43.98|44.44|45.107|45.52|44.04|43.99|44|43.31|46.67|49||48.22|47.75|48.37|48.41|47.3599|47.54|47.93|48.51|48.25|47.51|47.14|47.96|48.225|48.035|47.88|46.35|47.23|48.24|48.21|48.85|48.845|50.09|51.08|51.75||52.35|52.37|51.31|52|52.285|53.44|53.88|55.09|54.85|53.67|52.7|53.2051|53.18|53.2464|53.05||52.42|51.51|51.17|50.49|52.05|54.11|53.05|51.64|51.7042|51.97|51.495|52.18|53.0766|52.81|52.24|52.25|52.25|50.84
02602|16667|/equities/marten-transport|R2000VALUE|21.99|21.37|20.52|20.26|20.08|19.38|19.58|19.48|19.015|18.82|19.495|19.3|18.93|18.92|19.1|18.95|18.9|18.84|18.11|18.3|19|20.56|20.29|20.35|20.46|20.49|20.27|20.21|20.19|20.49|20.34|20.255|19.97|20.2|20.34|20.395|19.97|19.94|19.5|19.974|20.25|19.9|20.03|19.6|19.91|19.81|19.66|19.55|19.19|18.84|19.04|19.38||19.91|19.83|20.6|20.92|21.02|21.78|21.94|21.95|22.4|22.295|22.42|22.58|22.89|23.43|23.025|22.9386|22.91|22.48|22.17|21.979|21.85|21.72|21.69|21.47|21.68|21.81|21.42|20.49|20.27|19.97|20.04|20.31|20.33|20.49|17.52|17.47|17.15|17.1|17.24|16.93|16.84|16.84|16.88|16.9||16.98|16.88|16.97|17.6|17.59|17.2|16.56|16.81|16.65||17.05|17.51|17.84|17.87|17.6|17.74|17.8698|17.97|18.05|18.19|18.05|17.88|17.7|17.64||17.81|18.24|17.82|17.375|17.505|17.06|16.92|17.76|17.95|17.94|18.295|18.23|18.435|18.72|18.6|18.84|18.89|18.92|17.95|17.86|17.889|17.78|17.23|17.43|17.31|17.285|17.44|17.8|16.43|16.1||16.37|16.45|16.46|16.24|16.36|16.5|16.64|17.2699|17.17|18.035|18.569|18.87|19.05|19.15|19.15|19.37|19.34|19.62|19.77|19.77|19.94|19.85|19.7|19.8|19.7|18.86|18.47|18.17|18.58|18.48|18.31|18.22|17.56|17.3|17.25|17.01|17.05|16.96||16.79|16.67|16.8|17.03|16.83|16.7441|16.94|17.05|16.82|16.665|17.43|17.87|17.81|17.15|16.91|16.83|17.41|18.64|16.5|16.56|16.52|16.66|16.69|16.76||16.5983|16.75|16.79|16.68|16.92|17.02|17.45|17.92|17.89|17.448|17.28|17.26|17.18|17.065|16.96||16.81|16.51|16.43|16.3|16.705|17.02|17.09|16.84|16.59|16.85|16.79|16.76|16.94|17.05|16.86|16.465|16.55|16.39
02603|16442|/equities/kaman-corp|R2000VALUE|19.99|20.86|21.08|21.3|21.2|20.63|21.31|21.87|20.765|21.23|30.55|32.77|33.91|34.795|34.13|33.56|33.65|33.445|32.87|32.81|32.47|31.5|29.92|29.65|29.47|28.63|29.35|29.54|29.39|29.86|30.19|30.49|29.09|28.97|29.165|29.63|29.35|29.28|29.75|30.68|31.62|30.85|31.13|30.36|31.29|31.33|32.72|33.44|33.02|31.829|31.93|31.655||31.99|31.65|32.68|32.88|32.64|34.57|34.67|33.83|33.27|33.2|35|34.86|35.06|35.31|34.615|34.88|34|33.4|32.18|32.605|31.7|31.69|31.53|31.98|31.95|30.98|30.49|30.055|30.185|30.05|30.54|30.59|31|30.76|30.28|29.95|28.68|29.34|29.9|29.78|30.5|30.62|30.33|31.07||31.81|31.25|31.75|32.94|32.3725|32.12|32.1|32.67|33.235||33.42|34.44|35.88|35.96|36.03|37.5|38.51|38.21|38.36|37.79|37.66|37.15|36.56|36.36||36.46|36.3025|36.25|35.68|35.66|34.06|35.26|35.84|35.46|34.42|34.11|33.56|34.87|35.35|35.12|35.28|36.4|36.31|37.3|39.77|40.51|40.965|40.94|41.3|43.51|45.665|46.5|45.14|44.17|43.26||42.97|42.36|42.32|41.645|42.3|42.58|42.37|43.57|43.44|43.765|44.22|45.43|45.23|45.03|46.16|45.0299|44.62|45.03|44.43|43.76|42.73|43.145|42.37|42.18|42.51|41.31|42.2|43.08|42.87|41.7699|42.97|42.61|43.3|43.63|43.26|42.185|42.16|42.28||42.76|42.95|43.1|42.66|41.86|41.24|41.205|41.29|40.4|39.9|39.6223|40.345|40.325|40.57|40.1|39.97|41.8|42.91|42.5|42.89|42.59|43|43.39|44.45||44.79|44.65|44.47|43.86|44.2635|45.345|44.99|45.6|45.08|44.45|43.5|43.53|43.28|43.56|43.03||42.98|42.18|42.01|41.112|42.09|42.45|41.32|41.66|41.19|41.61|41.435|41.75|42.5|42.03|40.55|40.35|38.82|37.3
02604|16233|/equities/hawaiian-holdings|R2000VALUE|14.83|15.74|15.59|15.12|14.765|13.9999|14.3|14.025|14.07|13.8|14.5|14.73|14.57|14.31|15.01|15.3|15.37|15.55|16.15|14.42|14.61|14.55|14.245|14.6|14.27|13.845|13.87|13.44|13.97|14.14|14.33|14.255|13.575|13.57|13.835|14.17|14.13|13.81|13.85|14.39|15.02|15.32|15.37|15.6|15.99|15.76|15.57|16.32|16.15|16.09|15.87|15.23||15.41|14.97|15.45|15.48|15.37|16.239|16.16|15.52|15.255|15.3|16.29|16.57|16.9535|17.32|17.39|16.91|16.87|16.64|16.4199|16.69|16.36|16.34|16.09|15.7599|15.58|15.16|15.04|15.19|15.32|15.16|15.6499|15.59|16.34|16.05|15.79|15.29|15.2446|15.01|15.43|14.55|15.07|15.11|15.43|15.17||14.665|14.34|14.67|15.9|15.61|15.52|14.61|14.4|14.11||13.83|13.44|14.06|14.1|14.9|16.17|16.83|17.42|17.38|17.0343|17.27|17.45|18.25|18.1699||18.175|16.87|15.82|16.22|16.795|17.07|17.0925|17.04|16.84|15.58|15.42|15.38|16.035|15.97|16.22|17.06|17.7|17.78|17.42|17.11|17.89|17.74|18.205|19.5|19.67|20.66|21.71|20.3199|19.94|19.28||19.86|19.51|18.52|18.31|18.01|18.13|18.6|19.82|19.84|19.94|19.93|19.47|19.96|18.82|19.13|18.56|18.37|18.67|18.49|18.81|18.63|18.96|17.685|17.07|17.6|17.48|17.8|16.67|16.74|17.87|19.14|19.03|19.09|19.86|19.95|19.42|19.62|19.76||20.48|20.71|21.27|20.74|19.75|20.28|20.58|20.57|19.4|18.67|17.67|18.1522|18.28|17.96|17.1|16.01|17.67|18.3974|18.86|18.43|19.19|20.09|19.89|20.3||20.68|20.77|19.878|19.9|19.82|20.08|19.6|19.863|20.17|19.47|18.6866|18.96|19.025|19.46|19.36||19.6|19.43|19.3489|17.99|18.53|18.745|18.42|19.14|18.95|20|19.92|21.1492|20.45|20.62|18.9499|18.92|19.04|18.32
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.1075|0.1099|0.103|0.1095|0.1129|0.1249|0.1298|0.1174|0.1288|0.12|0.1347|0.15|0.1428|0.1425|0.154|0.153|0.1139|0.1048|0.1049|0.0979|0.097|0.0997|0.099|0.102|0.1|0.1175|0.1057|0.1051|0.106|0.108|0.1103|0.1013|0.0987|0.1047|0.1099|0.1179|0.1249|0.1297|0.1326|0.1349|0.163|0.1591|0.112|0.1204|0.1249|0.128|0.12|0.123|0.117|0.1179|0.125|0.1299||0.124|0.155|0.135|0.1798|0.23|0.23|0.3059|0.3295|0.36|0.3862|0.59|0.427|0.4389|0.41|0.3976|0.404|0.425|0.44|0.625|0.745|0.7497|0.768|0.94|0.61|0.532|0.558|0.545|0.55|0.5266|0.46|0.4238|0.4575|0.4533|0.418|0.4447|0.42|0.4344|0.45|0.5199|0.585|0.6475|0.555|0.56|0.709||0.616|0.47|0.71|0.82|0.403|0.3974|0.3982|0.3785|0.41||0.4046|0.3297|0.346|0.3239|0.3949|0.3869|0.4134|0.4449|0.4838|0.568|0.5995|0.6103|0.6266|0.5657||0.5015|0.485|0.3995|0.3989|0.497|0.62|0.674|1.14|1.2|1.25|1.22|1.2|1.25|1.26|1.38|1.5199|2.2004|2.24|2.37|2.19|2.13|2.15|2.17|2.2|2.2|2.34|2.68|2.77|2.83|2.66||2.7|2.6|2.53|2.63|2.63|2.5|2.31|2.46|2.41|2.41|2.435|2.6|2.6|2.45|2.42|2.429|2.4894|2.45|2.43|2.455|2.44|2.305|2.215|2.36|2.4922|2.485|2.505|2.36|2.31|2.395|2.38|2.39|2.83|3.28|3.27|3.11|3.09|3.1||3.105|3.29|3.365|3.33|3.255|3.39|3.49|3.41|3.16|3.24|3.1|3.21|3.22|3.31|3.22|3.09|3.205|3.305|3.245|3.24|3.44|3.57|3.43|3.425||3.35|3.5998|3.7786|3.81|3.77|3.6471|3.67|3.865|3.98|3.92|4|4.14|4.045|4.145|4.32||4.41|4.16|3.97|3.81|3.83|4.3549|4.72|4.57|4.66|5.03|5.25|5.345|5.34|5.13|5.33|5.365|5.84|5.94
02606|16353|/equities/ingles-markets|R2000VALUE|97.77|98.88|94.75|96.74|96.91|94.595|94.12|93.7|92.96|92.24|93.175|94.47|95.47|96.01|93.34|93.25|92.76|91|91.03|87.71|87.61|87.1|86.7999|91.25|90.76|88.075|88.262|85.24|82.445|82.63|83.09|83.37|81.72|80.66|81.886|82.995|83.13|82.96|82.26|83.04|84.75|83.89|84.95|84.13|86.16|87.92|90.27|92.27|92.05|90.78|91.35|90.86||89.95|90|89.36|91.62|92.26|95.99|97.6|100.48|102.88|99.76|99.885|99.73|97.54|98|96.33|96.67|97.15|97.39|99.35|99.646|100|100.725|98.475|97.16|97.942|95.65|95.5|95.39|93.52|93.96|93.37|93.25|93.08|93.56|93.45|91.68|89.9|90.83|89.96|89.47|89.32|88.38|87.5|87.92||87.92|87.16|88.56|89.23|89.45|88.19|87.96|88.91|89.885||89.75|89.71|90.29|87.94|85.83|86.79|88.19|90|90.64|91.36|92.4|92.15|89.45|89.615||89.975|90.78|88.05|86.38|87.02|85.72|86.86|90.41|93.27|93.95|94.55|95.36|97.92|96.48|96.1|96|97.74|97.21|96.895|95.67|94.2899|94.845|95.5|96.14|95.78|99.49|100.43|101.98|100.04|96.49||96.42|96.09|96.5|96.795|94.57|93.29|92.135|91.535|90.25|89.65|91.76|94.57|93.355|92.71|93.17|92.905|93.01|93.8699|95.75|93.39|93.43|92.46|91.34|89.68|91.61|89.84|89.62|91.1|93.49|93.74|88.71|85.48|83.4525|83.1|83.2126|80.38|82.497|84.81||85.6|85.0727|86.69|86.4|86.4|86.48|83.97|84.93|83.85|82.69|82.64|79.69|76.74|77.8961|76.93|77.02|78.415|78.4|79.44|80.24|78.71|79.34|80.4|80.845||82.4|84.18|84.5063|86.6656|87.06|87.49|88.37|88.73|88.57|88.59|88.75|88.71|89.8589|89.59|88.6755||88.35|87.45|90.4598|89.67|89.3|92.76|92.175|86.28|84.92|83.71|80.935|79.74|80.04|79.62|80.75|79.49|78.515|78.195
02607|21094|/equities/trueblue-inc|R2000VALUE|21.28|21.42|21.14|21.7|21.45|20.11|20.18|19.87|19.38|19.66|20.07|20.01|20.305|20.86|20.42|20.07|21.63|22.305|22.1|22.28|22.245|22.14|21.12|21.04|21.16|20.45|20.26|20.04|20.14|20.46|20.47|20.63|20.13|19.59|19.3506|19.76|19.69|19.7|19.55|20.29|20.825|20.45|20.72|20.05|21.08|20.545|20.36|20.87|20.595|20.18|20.09|20.35||20.7|20.5|20.87|21.15|21.34|22.52|22.56|22.02|22.38|22.07|22.4|22.42|22.48|22.75|22.3|21.92|21.6123|21.51|20.59|20.91|20.74|21.45|21.34|21.64|21.94|21.88|21.72|21.61|22.31|19.26|19.61|19.5|19.78|19.2|18.775|18.64|18.08|18.29|18.5|18.31|18.61|18.55|18.07|17.99||18.27|17.93|17.61|17.74|18.03|17.71|16.96|16.91|17.1||16.87|18.06|19.72|19.76|19.57|21.05|22.0578|22.27|22.24|22.29|22.18|22.395|22.27|22.07||21.71|21.82|22.93|22.96|22.75|23.03|22.96|23.91|23.72|22.91|23.39|23.89|24.89|25.04|25.29|25.72|26.08|26.61|26.31|26.11|26.35|26.21|26.66|28.81|28.94|30.16|30.24|29.82|29.315|28.34||28.91|28.83|28.59|28.04|27.97|27.89|28.15|28.66|29.1|29.18|29.54|29.91|30.32|29.82|29.44|28.94|28.61|29.03|29.2|29.48|29.09|28.71|28.74|28.01|27.38|27.19|26.58|25.83|26.87|26.71|27.12|27.16|27.44|27.36|27.07|26.47|26.58|26.9||27.04|27.11|27.08|27.3|27.14|27.11|27.49|28.03|27.61|27.08|28.4|28.945|27.1199|26.87|26.7|25.75|26.77|27.85|27.09|27.69|27.72|27.81|28.53|29.02||29.3|28.555|28.27|28.09|27.65|28.53|28.81|28.99|28.9|28.535|27.93|28.45|28.54|28.44|28.32||27.96|27.66|27.77|27.06|27.64|27.86|27.5|28|28.02|27.53|27.34|27.385|27.79|27.9|27.16|27.3|27.28|26.47
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|47.325|48.4995|48.225|48.7|48.6005|45.3|46.4|45.625|45.05|46.1|45.225|46.25|45.7|45.05|44.545|43.4995|42.75|40.25|39.2|39.95|39.75|40.2|39.45|37.675|37.175|36.725|37.001|37.55|38.65|41.7|43.4|45.644|43.95|43.1|43.45|44.35|44.85|45.75|47.025|49.5495|51.85|51.1|52.35|52.7|53.445|54.275|55.2|56.25|54.8|54.086|54.025|53.3||54.485|53.9|55.15|56.25|56.3|58.25|57.775|57.55|58.2|58.85|59.9|60.95|61.1|61.6|61.646|61.1|60.5|60.15|59.15|59.7|59.895|60.15|60.2|61.031|61.15|61.25|60.4365|58.85|58.275|58.5|58.192|57.35|57.275|57.15|56.75|56.15|54.15|53.95|54.875|55.3|55.75|56.1|57.0995|56.775||57.5|57.05|56.5|57.6|57.245|57.55|56.3|56.3|56.575||56.25|55.1|56.4|55.275|58.8|62.5|64.45|65.75|66.1|64.791|65|64.85|65.9|65.85||66.1|64.9495|64.25|63.4|65.25|66.05|65.95|66.9495|67.15|65.95|65.4055|63.7|64.35|65.45|66.1|68.995|73.5|73.8|73.2|74.65|75.35|75.95|75.6|76.75|77.145|79.3|81|81.05|79.9|79.5||80.2|79.45|78.4|78.75|79.4995|80.1|80.25|81.45|81.5|82.275|82.25|82.1|82.35|80.5|80.6|79.35|80.1|80.8|81.4|81.526|81.65|79.7|78.7|79.4|78.75|77.8|78|77.05|78.65|78.1|79.35|78.75|81.45|79.175|79.9|78.6|81.1|81.0045||82|82.5|82.6|81.7|82.25|81.9|81.75|82.15|81|81.45|82.15|83.7|84.25|84.95|84.55|82.15|83.85|84.95|84.55|83.65|84.25|86.75|87|86.4455||86.05|86.95|88.6|88.75|88.85|89.95|90.655|92.35|92.55|89.55|89.6|89.8|88.2|87.1|87.35||86.5|86.85|86.1|83.85|85.25|83.94|82.85|82.8|83.05|84.4|84.575|85|84.45|83.7|83.6995|83.5|83.65|82.3
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.19|7.52|7.4|7.3|6.95|6.715|6.975|6.877|7.11|7.135|7.72|7.88|7.685|7.8|8.03|8.12|7.67|7.52|7.48|7.59|7.555|7.78|7.72|7.59|7.6075|7.34|7.3573|7.6095|7.73|7.83|7.96|8.25|7.945|8.05|8.04|8.21|8.42|8.4|8.5|9.01|9.355|9.67|9.8|9.84|9.9|9.755|9.73|9.9|9.82|9.7|9.69|9.53||9.77|9.67|9.8|9.99|10|10.26|10.58|10.315|10.11|10.19|10.3|10.4|10.55|10.65|10.61|10.47|10.16|9.95|10.04|10.1314|9.86|9.88|10.0995|12.29|13.03|13.0283|12.96|12.73|12.41|12.4|12.37|12.27|12.24|12.27|12.065|11.96|11.71|12|12.2419|12.21|12.46|12.61|12.445|12.855||13.17|13.12|13.35|13.865|13.81|13.34|13.255|13.31|13.44||13.57|14.67|14.78|15.109|14.88|15.19|15.33|15.32|15.38|15.4|14.88|14.9|14.83|14.89||14.92|14.87|14.82|14.66|14.57|14.69|14.58|15.1|14.35|14.18|14.27|14.15|14.15|14.28|14.3|14.545|14.85|14.87|14.64|13.93|14.175|14|13.99|14.045|14.09|14.2|14.56|14.49|14.31|14.19||14.27|14.2|14.38|14.11|14.32|14.4|14.24|14.47|14.33|14.38|14.25|14.57|14.59|14.4|14.48|14.385|14.7|14.84|14.95|14.96|15.03|15|14.9|15|15.15|15.005|14.955|15.33|14.94|14.67|14.82|14.57|14.155|14.14|14.14|13.97|14.14|14.305||14.83|14.93|15.4|14.12|13.95|13.76|13.9588|14.04|13.95|13.76|13.655|13.73|13.75|13.77|13.71|13.63|13.77|13.93|13.89|13.795|13.84|14.29|14.76|15.06||15.0271|15.25|15.32|15.2955|15.35|15.642|15.7787|16.01|16.269|16.08|15.86|16.01|15.739|15.75|15.91||15.9|15.77|15.58|15.34|15.65|15.6|15.54|15.6|15.74|15.676|15.56|15.66|15.825|15.7|15.055|15.08|15.09|15.175
02610|17531|/equities/washington-trust|R2000VALUE|49.26|49.18|48.6|49.4|49.33|47.66|47.89|48.14|47.91|47.11|48.35|48.53|48.8567|48.75|47.56|48.38|48.8935|48.77|48.1|48.43|48.615|49.26|48.9|49.09|48.88|47.46|47.52|47.55|47.745|48.54|48.71|48.92|47.31|47.76|48.27|48.72|49.1636|49.54|49.4|50.44|51.25|50.67|50.83|50.12|49.84|49.26|49.85|50.455|50.31|49.94|49.75|51.07||51.44|50.71|51.73|51.96|52.35|53.73|53.7|53.8|54.27|55.07|55.1|55.67|55.73|55.93|55.75|55.61|54.6|54.77|53.9|53.71|53.76|53.4855|53.62|54.12|54.56|55.16|53.87|53.7299|52.48|50.45|50.25|50.34|50.08|50.22|49.41|49.14|48.01|48.22|48.91|48.49|49.58|49.76|49.42|49.2||49.34|48.489|49.45|49.7599|49.53|49.43|49.62|49.76|49.55||49.03|48.72|49.76|49.07|48.61|48.87|49.98|50|50.41|50.17|50.26|50.38|50.67|50.29||49.635|49.425|48.9|48.22|47.83|46.49|46.9|47.585|48.08|47.48|47.51|47.505|48.44|48.5|48.39|48.06|48.35|48.945|48.21|47.69|48.345|48.44|48.81|49.4|50.07|50.61|51.4757|51.3535|50.305|49.12||49.35|49.27|49.69|49.6907|49.705|49.61|51.898|52.4642|52.5769|53.19|53.5|54.87|55.08|54.1463|54.48|53.2737|54.26|54.85|54.14|54.16|54.28|54.33|54.5733|54.68|54.53|53.8|53.82|53.54|53.4727|53.54|54.2966|54.36|53.91|54.65|55.7284|53.85|56.33|55.86||56.34|56.08|56.59|56.79|57.1897|57.17|56.8|57.79|57.935|56.76|56.8|58.02|57.36|57.89|57.1|57.95|59.29|59.1|59.18|59.41|59.23|59.48|59.13|60.1||59.73|59.8|59.865|60.43|60.96|60.58|59.36|58.7|58.63|57.66|56.555|57.8642|57.38|57.34|57.03||56.98|56.21|55.73|54.68|56.6|56.52|55.27|54.829|54.3|54.43|54.69|55.17|55.4|55.5|55|54.94|55.175|54.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.85|19.06|18.99|19.06|19.05|18.67|18.77|18.8|18.69|18.14|18.67|18.83|18.685|18.495|17.67|17.73|17.84|17.62|17.33|17.43|17.39|17.7065|17.485|17.56|17.41|16.6|16.39|16.21|16.35|16.735|16.91|16.7|16.34|16.46|16.49|16.65|17.25|16.46|16.4202|16.78|16.95|16.86|16.95|16.71|16.82|16.5|16.599|16.73|16.75|16.62|16.48|16.3||16.56|16.385|16.37|16.39|16.48|16.8|16.7|16.66|16.74|16.74|16.94|17.01|17.04|17.1|16.81|16.67|16.34|16.15|15.92|15.83|15.71|15.8|15.86|15.82|15.88|15.95|15.47|15.47|15.43|15.33|15.22|15.21|15.09|14.99|14.74|14.5599|14.26|14.55|14.84|14.65|14.82|14.97|14.9733|15.02||15.04|14.69|15.02|15.2|15.09|15.06|15.14|15.235|15.35||15.08|14.84|15.245|15.01|14.82|15.1|15.28|15.405|15.64|15.59|15.61|15.67|15.6|15.6||15.45|15.34|15.17|15.02|15.11|14.94|14.92|15.45|15.25|14.95|15.17|14.97|15.06|15.277|15.145|15.21|15.51|15.65|15.31|15.25|15.5|15.75|15.71|16.02|16.14|16.43|16.68|16.62|16.39|15.9931||16.159|15.93|16.3975|16.025|16.06|16.4|16.6625|16.68|16.63|16.93|17.11|17.41|17.64|17.44|17.5|17.3|17.777|17.95|17.91|17.74|17.88|17.94|17.92|17.92|17.74|17.41|17.5|17.4233|17.45|17.64|18.05|18.04|17.9|18.2|18.4|18.11|18.62|18.67||18.69|18.74|18.8|18.7|18.73|18.71|18.85|18.93|18.96|18.84|18.79|18.92|18.96|18.98|18.955|18.96|19.95|19.93|19.8|19.57|19.44|19.88|20.22|20.6||20.48|20.48|20.26|20.28|20.58|20.69|20.59|20.06|20|19.58|19.02|19.23|19.11|19.06|18.9||18.95|18.81|18.6|18.09|18.56|18.91|18.55|18.32|18.14|17.92|18.03|18.39|18.62|18.66|18.39|18.51|18.64|18.03
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|29.21|29.23|29.331|28.8|27.78|29.12|29.9|30.055|27.47|27.63|24.24|24.44|24.98|24.55|25.14|24.56|24.74|23.92|24.0891|24.78|27.05|27.38|27.73|26.55|27.58|27.07|27.33|28.33|27.61|28.74|27.96|27.45|26.57|25.35|25.07|25.08|22.54|21.0601|21.15|22.1821|22.89|22.16|21.27|21.47|23.38|23.72|23.95|23.7|23.86|23.96|24.52|26.88||24.755|24.21|24.95|26.34|27.67|29.14|28.68|28.22|28.31|28.17|26.63|26.48|25.02|24.2394|23.57|23.41|23.08|21.885|20.95|19.7136|19.94|19.72|19.79|20.015|20.81|22.36|24.84|22.97|22.89|22.29|21.88|21.32|21.92|22.18|22.79|21.275|21.3172|22|21.24|21.65|21.02|20.94|19|20.68||22.2|22.6|24.48|24.8|23.74|22.58|22.82|22.68|24.6||22.745|23.55|24|24.1888|24.44|27.1572|27.25|28.81|29.8599|26.78|26.1|26.93|25.29|26.64||25.64|26.18|24.96|25.1|24.24|22.41|23|23.37|23.355|22.71|21.9|21.36|22.8|22.46|21.4|23.059|23.5|22.76|22.74|22.35|25.54|25.15|27.05|26.54|25.13|27.98|30.85|31.44|31.6569|33.29||32.69|30.73|29.49|27.26|28.8784|27.23|26.71|28.4|26.97|26.3|25.04|26.15|23.75|25.4225|27.7|26.7|26.41|24.2988|25.32|22.17|22.7|21.1|21.6456|21.3792|23.55|23.9|21.81|24.4299|26.35|27.28|24.03|21.5|19.44|17.75|16.03|18.28|19.6|17.5999||17.78|17.81|17.93|17.745|18.2|17.1|16.46|13.86|13.67|13.3877|13.4|12.9|12.47|12.29|11.35|11.6162|11.765|11.88|11.06|10.78|11.25|12.44|13.44|14.13||13.45|13.51|13.27|12.16|12.14|12|11.725|12.18|11.7799|11.89|10.28|10.5275|10.98|10.939|10.915||11.18|11.2327|11.09|10.13|10.65|10.285|9.65|9.54|9.55|9.85|10.02|10.445|10.115|9.85|10.5|10.06|10.2899|10.5699
02613|17129|/equities/scholastic-corp|R2000VALUE|39.965|39.98|39.9828|39.64|39.25|38.62|39.41|39.31|38.33|38.03|38.94|39.21|38.2|38.11|38.92|39.81|38.72|39.11|33.92|33.13|32.96|33.5527|32.9684|32.86|32.43|31.89|31.68|32.4025|32.15|31.6|31.15|30.86|30.86|31.67|30.65|29.65|32.3|33.19|39.46|42.02|43.02|42.75|43.17|42.5|43.81|44.56|45.492|45.84|46.25|46.2|46.7053|47.625||48.28|47.27|46.68|46.41|47.01|47.7|46.68|45.5|45.89|45.74|45.76|46.19|46.81|47.2|47.94|47.24|47.61|47.3|46.53|46.56|46.8|46.89|47.04|47.66|48.13|47.15|47.04|46.26|44.87|43.865|41.78|36.96|36.5|35.85|35.145|35.26|34.08|34.29|34.75|34.12|34.7176|36.33|35.37|36.09||36.395|36.305|36.045|36.59|36.1375|35.72|35.37|36.005|36.0922||35.7|35.03|35.5|34.7|35.31|35.9225|36.25|36.84|36.81|37.44|37.5|37.76|37.68|37.88||37.93|37.46|37.95|36.83|35.955|36.57|37.48|37.74|37.43|37.02|37.03|36.22|36.66|36.52|36.31|35.88|37.05|37.03|36.87|37.74|37.59|37.235|37.56|37.44|37.34|38.91|39.415|38.67|39.62|40.06||40.41|39.8|39.13|39.72|39.84|40.02|39.89|40.65|41.1163|41.35|41.475|41.925|41.43|40.5|40.202|38.95|38.36|38.4806|38.88|42.35|43.36|43.35|42.81|42.145|42.13|41.51|42.13|43|42.95|43.12|43.14|43.43|42.275|42.2|42.335|42.08|43.34|43.71||43.485|43.21|43.71|43.05|41.93|41.22|41.05|41.58|41.59|41.9|41.23|41.1475|41.495|41.71|41.51|40.8|41.12|42.34|41.37|41.91|41.6|41.41|41.86|42.86||43.16|43.539|42.8|42.7|42.4|42.85|42.63|41.4616|41.1|40.95|40.81|40.99|41.01|41.5|41.05||41.1782|40.43|39.19|38.82|39.82|37.5|37.37|37.42|37.64|38.49|39.05|39.155|39.26|38.7|37.69|37.77|38.84|37.91
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.07|46.61|46.92|47.01|46.09||45.93|45.34|45.58|44.13|43.445|44.055|44.01|44.74|45.17|44.86|44.67|45.18|46.05|46.26|45.52|45.66|46.08|45.36
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.63|18.65|18.66|19.035|19.54|18.785|18.8|18.92|18.96|18.71|19.29|19.26|18.83|19.01|18.56|18.46|18.31|17.95|17.9|17.96|17.97|17.91|17.76|18.27|18.055|18.47|18.52|18.17|18.16|18.55|18.41|18.57|18.21|17.87|17.79|18.01|18.35|18.61|18.95|18.735|19.38|19.355|19.6|19.735|19.97|20.06|20.13|20.43|20.01|20.04|20.03|19.71||20.048|19.95|20.13|20.54|20.59|21.03|20.82|20.855|20.79|20.94|20.98|21.16|21.31|21.47|21.48|20.975|20.7|20.66|20.54|20.72|20.26|20.9|21.13|20.7|20.58|20.97|21.02|20.8|20.67|20.735|20.64|20.46|20.57|20.61|20.8|21.01|20.57|20.42|20.67|20.48|20.16|19.82|19.595|19.11||19.045|19.11|19.34|19.37|19.265|19.27|19.21|19.14|19.36||19.95|19.38|19.64|19.02|19.93|20.43|21.06|21.38|21.39|21.22|21.23|21.05|21.17|21.06||21.4|21.05|20.975|20.86|20.41|20.44|20.56|20.93|21.27|20.87|20.85|20.09|20.28|20.83|20.77|21.17|21.6675|21.81|21.66|21.75|23.05|22.78|22.87|23.25|23.35|23.32|23.72|23.41|23.3499|23.38||23.5|23.4|23.4|23.28|23.2|23.22|23.3|23.185|22.77|22.84|22.69|22.87|22.99|22.71|22.37|22.04|21.9399|22.125|22.212|22.02|21.97|21.82|21.54|21.555|21.83|21.64|21.77|21.76|22.3|22.26|22.655|22.555|22.22|22.25|22.45|21.38|21.85|22.11||22.1|22.195|22.16|22.109|21.95|21.84|22.11|22.23|22.16|22.28|22.33|22.33|22.5|22.696|22.69|22.28|22.05|22.69|22.3|22.31|22.9|23.15|23.56|23.32||23.4487|23.86|23.6|23.59|23.17|23.3599|23.32|23.41|23.055|23.2|23.03|22.88|22.59|22.31|22.06||22.0204|21.885|21.64|21.5|21.9|21.9574|21.63|21.7|21.64|21.74|22.21|22.29|22.29|22.26|21.82|21.81|21.82|21.6
02616|40973|/equities/alcobra-ltd|R2000VALUE|17.805|19.3|19.6|19.51|21.37|22.49|23.681|23.46|23.835|22.8499|24.65|18.44|17.95|17.52|17.98|17.99|16.92|15.03|14.76|15.47|16.03|16.815|16.25|15.94|16.065|15.915|16.1|15.46|15.76|16.661|16.52|16.82|15.425|15.5812|14.84|15.26|14.36|14.56|14.1829|14.33|15.36|15.5589|15.48|15.87|16.68|16.28|16.2799|16.48|15.71|15.37|14.76|14.45||15.59|15.47|14.55|14.93|15.57|16.8325|17|16.82|16.39|16.81|17.85|19.5|20.45|21.66|21.96|20.18|18.225|18.1|20.4|23|22.13|20.64|19.9999|17.79|18.4|17.62|17.275|17.6|17.075|17|18.875|19.54|19.24|17.6|17.99|17.9|18.6|19.24|18.38|19.055|19.44|19.5|19.59|18.9||16.56|16|15.68|16.37|16.44|16.58|16.175|16.105|15.64||14.19|12.79|13.49|14|14.32|16.79|19.2|20.27|19.64|20.62|20|19.18|20.68|21.15||20.89|17.65|17.28|17.7599|18.735|18.44|18.125|17.95|18.29|17.939|17.31|14.78|16.87|17.81|18.605|19.93|22.32|22.78|22.04|21.22|21.35|20.19|20.04|22.28|22.1|22.83|23.3899|25.8|26.19|26.5||29.26|29.92|27.975|27.125|27.91|30.36|30.23|31.4148|31.18|29.45|28.57|29.48|29.401|28.22|28.08|28.73|28.5|27.92|25.98|26.41|23.88|20.92|18.81|19.74|19.95|19.8|20|18.77|19.56|21.04|22.34|22.64|23.52|24.16|23.74|23.41|22.77|23.37||22.9|24.103|24.69|24.958|24.78|26.5|28.1|27.41|25.325|25.825|24.635|25.04|26.6|27.3|26.14|22.32|24.26|26.72|25.99|25.15|26.25|28.23|28.88|32.33||33.82|32.48|33.79|34.51|34.39|36.32|35.43|39.01|40|39.57|39.8199|40.5|39.47|41.06|40.5||42.84|47.59|48.12|48.75|47.61|44.68|35.86|35.56|36.36|37.15|39.87|40|39.93|36.4|38.6307|39.795|39.545|40.3499
02617|1055312|/equities/consol-energy-k|R2000VALUE|63.7|63.6|61.21|63.05|62.25|66.9|70|70.29|68|65.97|64.9999|63.86|64.99|64.25|64.995|64.121|63.765|63.97|64.8|65.33|70.82|73.99|72.535|70.6799|71.17|70.585|68.5|73.1|71.46|72.8599|71.96|71.6087|69.6|65.67|67|67.9199|64.16|61.3162|60.73|65.7|66.96|65.64|66.26|64.76|68.2|69.3|67.88|66.81|69.01|72.08|73.11|76.93||72.99|71.86|73|73.5|76.69|79.17|76.07|74.37|77.38|76.95|73.6299|74.07|69.15|69.16|68.2|68.8723|69.4143|66.3295|63.5798|62.3576|62.0915|62.5646|59.1545|60.1204|59.9627|62.5055|65.0976|63.8754|62.5153|59.8838|57.1636|55.8085|56.592|58.2675|59.6079|56.9935|55.1728|57.548|51.0925|50.9249|50.4075|49.003|44.0357|46.0463||50.6785|50.5942|55.2713|55.9711|54.4927|50.9249|50.3139|50.8461|53.0636||49.1016|50.4913|51.1467|49.5944|49.9689|53.4579|54.4829|57.2228|58.5237|54.6898|56.1189|56.5605|53.3002|54.1082||53.2213|53.9753|52.3836|52.2062|53.0242|51.6838|52.4327|51.9992|51.7331|50.5472|48.7256|48.0963|51.743|50.7553|51.9598|54.4632|51.9105|49.9393|49.6338|46.135|48.8355|48.6187|48.3821|44.6073|41.5619|43.7992|47.9189|48.6088|48.6285|49.6634||48.6778|47.0112|42.1631|38.5744|39.4133|37.9448|38.5362|40.803|39.3148|38.9895|38.2159|38.3193|36.9543|39.2655|40.7143|37.3338|37.2549|35.0669|35.7766|33.5344|32.6424|30.8979|31.4764|32.8592|35.8659|35.6977|34.1208|36.0624|37.8857|35.471|35.4513|34.4953|31.9918|31.2626|29.1929|28.5818|28.9859|29.4688||28.9563|29.3604|30.553|30.4938|31.2922|31.0556|31.0063|28.8765|27.5864|24.3241|24.7775|24.2174|23.9693|23.6933|21.7025|20.9633|21.1407|21.9784|21.2688|20.4508|21.4265|24.5508|25.8715|26.6008||25.1816|25.7236|25.7433|24.4325|23.9594|24.1467|23.6539|24.2256|24.4818|24.0974|22.4712|23.6441|24.058|24.4325|24.2256||25.2111|24.7121|24.127|22.353|22.7669|22.6043|21.7173|21.2097|21.0816|21.328|21.4955|22.2643|21.7419|21.5941|22.0671|21.8996|22.4318|22.4712
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.69|10.76|10.87|10.86|10.9|10.66|10.78|10.86|10.53|10.27|10.65|10.7|10.66|10.66|10.64|10.62|10.54|10.53|10.44|10.4699|10.21|10.36|10.2512|10.06|10.04|9.79|9.91|9.9749|10.1|10.35|10.435|10.32|10.261|10.1|9.89|9.99|9.705|9.8|9.71|9.77|10.02|9.95|10|10.03|10.23|10.17|10.22|10.38|10.41|10.425|10.29|10.44||10.97|10.83|10.98|11.05|10.47|10.615|10.57|10.35|10.47|10.42|10.525|10.42|10.47|10.54|10.55|10.67|10.61|10.56|10.42|10.7|10.56|11.1|11|10.67|10.83|10.93|11.3|11.38|11.25|11.025|11.12|11.18|11.69|11.6783|11.74|11.84|11.42|11.52|11.38|11.64|11.865|11.9|11.81|11.52||11.25|10.92|10.95|10.815|10.88|10.92|10.785|10.345|10.03||9.68|9.53|9.74|9.48|9.56|10.045|10.44|10.49|10.4|10.27|10.22|10.01|9.98|10.34||10.24|10.07|9.84|9.98|10.06|10.13|10.098|9.92|10.12|10.01|10.04|9.9|10.13|10.62|10.3|9.97|10.3|10.25|10.37|10.285|10.31|10.32|10.39|10.825|10.99|11.06|11.35|11.4|11.43|11.43||11.96|12.06|11.829|11.76|12.06|11.92|11.7|11.8225|11.89|11.85|11.78|12.34|11.99|11.7|11.65|11.66|11.79|11.81|12.06|12.05|11.91|11.81|11.3|11.487|11.53|11.49|11.71|11.42|11.305|11.16|11.21|11.46|11.65|11.52|12.11|12.75|13.55|13.705||13.54|13.96|14.15|14.1|13.85|13.85|13.87|13.94|13.35|13.425|12.18|14.82|15.12|15.21|15.23|14.74|15|15.26|14.875|14.82|14.445|14.39|14.705|14.86||15.09|14.82|15.25|15.38|15.475|15.95|16.33|16.925|16.65|16.59|16.5|16.87|17.05|17.49|17.92||18|17.51|17.08|17.005|17.16|16.9|16.72|16.28|16.2|15.98|16.32|16.43|16.65|16.29|16.71|16.65|16.52|17.01
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.34|20.505|20.52|20.275|20.56|20.32|20.5|20.409|20.01|19.928|20.41|20.44|20.24|19.63|20.65|21.99|19.15|18.98|18.65|18.63|18.76|18.94|18.69|18.45|18.28|17.92|18.01|18.19|18.29|18.74|18.77|18.7052|18.01|18.12|18.05|17.5|17.21|17.09|16.99|17.11|17.225|16.81|16.839|16.95|17.08|16.8|16.92|17.15|17.02|16.76|16.715|17.15||17.38|17.35|17.5|17.8|17.58|17.8|17.77|17.57|17.48|17.66|17.8|17.585|17.45|17.79|17.89|17.63|17.52|17.43|17.42|17.59|17.52|17.175|17.36|17.45|17.61|17.29|17.28|18.46|18.825|18.44|18.52|18.34|18.15|18.24|18.32|18.15|17.62|17.41|17.51|17.63|17.69|17.675|17.72|17.57||18.14|17.66|17.68|18.05|18.44|18.19|17.49|17.285|17.05||16.77|16.84|17.24|17.655|17.07|17.47|17.9657|18.685|18.8849|18.8|18.98|18.54|18.545|18.48||18.52|18.35|18.34|17.935|18.219|18.92|19.082|19.48|20.39|20.02|19.84|19.03|19.59|19.51|19.8|20.27|20.53|20.75|20.3|19.26|19.25|19.88|19.915|20.39|20.76|20.8|21.24|21.22|21.22|21.27||21.7699|21.8|21.85|21.57|21.869|21.74|21.52|21.508|21.65|21.72|21.14|21.07|20.54|20.19|20.15|20.01|20.18|20.81|20.21|20.26|20.265|19.77|19.81|19.6|20.26|20.13|20.048|19.96|20.12|19.96|20.27|19.89|20|19.56|19.38|19.26|19.26|19.07||19.2|19.05|18.97|19.11|19.04|19.2|19.235|19.25|19.06|18.93|19.12|18.94|19.19|19.31|19.42|19.315|19.17|20.26|18.605|18.66|18.3|18.42|18.645|19.03||19.11|18.87|18.42|18.35|18.16|18.34|18.63|18.25|18.2994|18.1651|18.39|18.1|17.88|18.06|17.85||17.814|17.73|17.98|17.69|17.8|17.295|17.02|16.72|16.525|16.64|16.72|16.84|16.595|16.29|16.445|16.35|16.55|15.89
02620|20994|/equities/geo-group-inc|R2000VALUE|9.73|9.41|9.27|8.7|8.7|8.58|9.51|9.54|8.92|8.55|8.51|8.58|8.58|8.49|8.47|8.74|8.76|8.83|8.59|8.68|8.64|8.75|8.82|8.73|8.6301|8.52|8.915|8.57|8.4|8.673|8.62|8.48|8.23|7.82|7.82|7.88|7.74|7.6005|7.65|8.05|8.22|8.13|8.21|8.24|8.38|8.27|8.49|8.605|8.52|8.4|8.62|8.3459||8.9|8.52|8.4|8.95|8.93|8.295|8.17|7.93|7.81|7.68|7.92|8.42|8.415|8.37|7.95|6.946|6.85|6.82|6.825|6.99|6.94|7.195|7.5511|7.47|6.78|6.84|7|6.935|6.785|6.76|6.81|6.87|6.985|7.22|6.53|6.5389|6.36|6.45|6.485|6.455|6.45|6.46|6.65|6.594||6.75|6.725|6.74|7.02|6.975|6.845|6.5|6.49|6.585||6.38|6.18|6.475|6.54|6.57|6.79|6.825|6.99|7|6.95|7.07|7.2|7.23|7.14||7.1999|7.3|7.125|7.01|7.12|7.065|7.175|6.9|6.73|6.39|6.34|6.27|6.65|7.19|7.37|7.485|7.3191|7.47|7.11|6.76|6.87|6.77|6.62|6.46|6.46|6.62|7.01|7.05|6.98|6.83||6.81|6.45|6.31|6.23|6.22|6.275|6.305|6.7|6.75|6.77|6.65|6.0901|6.09|5.94|5.91|5.765|5.85|5.91|5.94|5.77|5.87|5.8|5.57|5.55|5.7799|5.72|5.85|5.765|5.815|5.89|6.085|6.015|5.995|5.99|6.0999|6.06|6.4|6.52||6.68|6.76|6.63|6.61|6.645|6.7|6.915|6.79|6.59|6.64|6.72|7.03|7.01|6.995|6.76|7.03|7.47|7.77|7.565|7.3|7.27|7.29|7.66|7.87||7.87|7.835|7.82|7.84|8.01|8.04|8.005|7.9676|7.94|8.05|7.83|7.8801|7.7499|7.8|7.755||7.7209|7.61|7.68|7.47|7.775|7.365|7.24|7.2474|7.2|7.36|7.395|7.57|7.94|7.89|7.7|7.85|8.65|8.46
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.21|10.15|9.82|9.91|9.72|10.01|10.14|9.49|9.46|9.33|9.28|9.25|8.93|8.925|9.095|9.155|8.96|8.91|8.76|8.8|8.749|8.5|8.355|8.03|7.775|7.61|7.48|7.75|7.6475|7.705|7.42|7.65|7.7|7.8027|8.125|8.27|8.395|8.545|8.575|9.13|9.29|9.3|9.31|8.7699|8.8499|8.92|8.675|8.63|8.675|7.935|7.93|8.27||7.76|7.78|7.82|7.915|7.995|7.83|8.02|8.045|7.97|8.15|7.93|8.165|8.19|8.05|8.07|7.86|7.84|7.62|7.55|7.425|7.28|7.145|7.25|7.21|6.91|6.84|6.955|6.91|6.82|6.85|6.86|6.89|6.9|6.87|6.71|6.41|6.245|6.335|6.18|6.11|6.185|6.115|6.05|6.1||6.13|6.26|6.44|6.445|6.45|6.32|5.91|5.88|5.96||5.66|5.73|5.79|5.8175|5.765|5.77|5.77|6.11|6.21|6.2496|6.11|6.27|6.15|6.18||6.12|6.22|6.1|5.885|5.91|5.825|5.8357|5.86|5.88|5.77|5.55|5.265|5.565|5.66|5.47|5.73|5.87|5.885|5.79|5.675|5.84|5.835|5.735|5.61|5.78|6.1|6.235|6.2|6.215|6.31||6.33|6.28|6.37|6.55|6.67|6.275|6.21|6.17|6.151|6.035|5.915|5.85|5.61|5.615|5.69|5.63|5.79|5.79|5.78|5.83|5.79|5.655|5.42|5.47|5.8532|5.9499|6.01|6.28|6.385|6.18|6.31|6.2594|6.5|6.415|6.02|5.995|5.7|5.69||5.64|5.78|5.66|5.58|5.71|5.88|5.62|5.4721|5.49|5.14|5.01|4.95|5.19|5.065|4.93|4.98|5.08|5.015|4.9|4.88|5.13|5.355|5.37|5.55||5.63|5.68|5.66|5.565|5.37|5.35|5.4|5.575|5.55|5.39|5.2|5.24|5.28|5.34|5.29||5.34|5.32|5.325|5.26|5.33|5.41|5.34|5.405|5.46|5.5437|5.56|5.705|5.66|5.44|5.33|5.415|5.65|5.59
02622|17116|/equities/echostar-corp|R2000VALUE|18|18.38|18.05|18.02|17.97|17.58|18.18|17.45|17.16|18.78|19.41|19.2|18.92|18.985|18.92|18.79|18.97|18.53|18.33|18.115|18.17|18.64|18.25|18.44|18.22|17.87|17.77|17.95|17.53|17.67|16.96|17.45|17.36|16.93|16.59|16.98|16.43|16.27|15.84|16.34|16.66|16.91|17.03|17.16|17.49|17.2|17.63|18.11|17.54|17.6|18.245|18.02||18.215|18.26|18.984|19.17|19.26|19.55|19.6196|19.34|20.16|19.285|19.75|20.195|20.62|21.04|20.92|20.92|20.605|20.9374|20.62|20.995|20.77|20.55|20.62|20.03|20.01|20|20|19.83|19.65|19.56|19.62|19.68|19.89|19.84|19.11|18.82|18.53|18.86|19.03|19.01|19.19|19.535|19.28|19.18||19.62|19.42|19.74|20.44|20.3|20.23|20.13|20.04|20.35||20.1285|19.76|20.42|20.28|20.88|21.97|22.76|23.53|23.75|23.91|23.74|23.73|24.24|24.63||24.635|23.95|23.19|22.44|22.33|22.54|22.135|21.415|21.93|21.2325|21.135|21.33|21.78|22.43|22.12|23.1665|24.41|23.845|23.81|23.72|24.49|24.5|24|24.305|25.03|24.9|25.52|25.53|25.32|25.58||25.64|25.41|25.205|25.05|24.6|24.77|24.97|25.08|25.23|25.27|24.73|24.89|25.339|25.03|25.05|24.79|24.975|25.39|25.4|25.13|25.01|25.25|25.01|24.25|24.64|24.54|24.77|24.07|23.35|23.65|24.45|24.82|24.72|24.91|23.2067|22.08|26.2|26.71||26.8|26.7782|26.66|26.11|25.56|25.325|25.51|25.29|25.37|24.89|24.76|25.13|24.7591|24.88|23.975|23.73|24.22|24.73|24.365|24.31|25.19|25.56|24.79|25.15||25.08|25.25|25.6|25.925|26.2922|26.3428|26.2999|27.04|27.08|27.36|26.435|26.595|26.24|26.49|26.63||26.83|26.67|26.81|26.01|26.26|26.27|25.93|26.24|26.27|27.18|27|27.21|27.44|27.36|26.89|27.12|28.39|28.1
02623|24340|/equities/weis-markets-inc|R2000VALUE|87.92|88.155|85.72|89.59|90.41|89.34|89.49|87.88|86.8315|86.485|85.54|93.3|95.57|94.7|93.39|93.26|91.495|89.3|88.94|85.94|85.29|83.24|82.0691|84.77|84.94|81.79|80.95|77.0874|72.85|73.16|73.71|74.23|73.09|73.15|73.73|74.41|73.94|73.66|72.62|73.35|75.78|74.68|74.94|75.12|75.36|77.79|79.145|80.74|81.08|80.765|80.92|80.66||79.89|80.245|79.4|81.19|82.43|84.3|84.525|85.5|86.05|85.57|85.51|84.39|82.64|84.13|80.88|80.92|80.64|80.22|82.99|83.07|81.34|81.36|80.055|79.12|78.97|78.39|78.87|77.87|77|77.2|77.16|77.93|78.88|80.85|79.74|79.25|77.83|77.77|77.51|76.66|75.93|75.61|75.44|75.4036||75.37|75.27|75.1|76.07|75.97|75.1|74.825|74.89|75.64||76.735|77.53|77.285|74.78|74.15|74.16|74.91|76.1|75.715|76.19|77.1002|77.32|74.37|74.46||75.625|76.59|76.09|74.86|75.14|75.9|75.97|77.365|80.87|82.33|82.66|83.2|84.93|85.53|85.51|84.52|84.81|85.42|80.865|81.35|81.06|82.15|81.73|81.41|81.6|84.75|85.42|86.755|83.54|80.84||80.71|80.35|79.25|78.809|79.28|78.09|76.56|75.72|73.94|74.47|72.67|74.46|74.24|73.89|74.25|75.62|76.15|77.98|78.23|77.05|77.62|76.73|76.02|74.55|76.75|75.8|75.21|76.29|73.54|70.83|66.43|63.15|62.2|61.98|62.36|60.83|61.25|62.02||62.095|62.22|62.52|62.65|61.4|61.62|61.42|63.27|61.6|60.93|60.84|61.13|60.45|60.64|60.29|60.67|61.83|62|63.67|65.03|63.23|62.43|63.77|64.23||65.33|64.99|64.39|66.83|66.88|66.74|67.19|68.17|67.92|67.07|66.72|67.65|67.79|67.375|66.09||65.65|64.65|65.66|65.26|64.76|65.82|66.32|65.34|65.265|62.41|61.684|62.93|63.22|64.02|64.53|64.16|64.301|64.285
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.45|13.695|13.37|13.31|12.82|12.16|12.11|12.03|11.96|11.59|11.85|11.98|11.95|11.805|11.67|11.6|11.29|10.94|10.8|10.844|10.81|11.42|11.09|11.135|11.14|10.875|11|10.57|10.73|12.17|12.6|12.67|11.64|11.52|11.66|12.31|12.2103|13.47|13.81|14.46|14.87|14.86|15.12|15.08|15.44|15.48|15.6755|16.11|16.035|15.85|15.71|15.91||16.16|15.74|16.1001|16.47|16.39|16.815|16.66|16.285|16.16|16.16|16.64|16.81|16.95|17.17|17.16|17.3408|17.7134|17.73|17.46|17.95|17.79|17.16|17.36|17.67|17.92|17.88|18|16.72|16.125|16.15|16.11|15.87|15.745|15.41|14.94|14.83|14.75|14.61|14.63|14.58|14.78|15.87|15.93|15.68||15.46|14.87|14.42|14.65|13.57|13.45|11.85|11.6672|11.615||10.9|10.43|11.28|12.273|14.3|15.41|16.22|17.15|17.16|17.69|17.9|18.1|17.9|17.9||17.8|17.8|17.6|17.4|17.15|17.5|17.6|17.8|17.9|18|17.6|16.6|16.9|17.4|17.1|17.4|17.3|18.8|18.6|17.9|18.4|18.3|17.7|18|18.2|18.7|19.1|18.9|19|19.5||20|20|20.3|20.2|20.4|21.1|22.85|24|23.5|23.1|23.15|23.2|23.3|22.6|22.5|21.8|22|22.2|22.2|22.4|22.2|22.2|22|22.2|22.8|22.6|23.1|22.5|21.3|21.25|21.6|21.55|21.753|22|22.6|22.3|23.1|23.8||24.6|25.45|25.65|25.5|25.8|26.4|26.869|27|27.5|27.2|26.3|26.5|26.8|27|26.8|25.9|26.65|26.8|26.6|25.4|26.1|27|27.4|28.2||28.2|28.95|29.25|29|29.2|30.2|30.1|30|30|29.3|28.8|29.1|28.7|28.9|28.8||28.9|28.7|28.4|27.7|29.15|29.8|29.6|30.2|30.4|31.4|31.2|31.5|31.1|31.1|30.3|30.2|30.5|30.581
02625|1129434|/equities/parsons-corp|R2000VALUE|48.37|48.66|49.68|50.15|49.77|49.81|49.95|49.749|48.45|48.4|48.66|47.41|47.105|46.44|44.96|44.79|45|44.18|43.63|43.15|42.9788|43.13|42|41.62|41.58|41.6|42.31|42.27|41.59|42|41.95|41.71|40.8|39.98|39.87|40.2|39.9|39.93|40.19|41.54|42.605|42.23|41.85|41.39|41.94|41.99|41.81|42.23|42.16|41.615|41.57|40.98||41.415|41.35|41.905|42.11|42.28|42.9|43.49|43.09|42.82|42.89|43.8388|42.9799|43.17|43.3|43.31|42.8|42.67|42.65|43|42.5|42.23|42.07|43.19|43.49|43.84|43.4539|42.79|42.62|42.32|42.55|42.4|41.5|41.46|40.96|40.53|40.41|39.88|40.62|41.16|41.08|41.27|41.48|41.25|40.41||40.99|40.59|40.17|41.12|40.9|40.5|38.92|38.88|38.362||37.13|37.76|38.29|37.99|38.155|39.885|41.26|41.75|41.84|41.35|40.75|40.45|39.95|39.14||39.49|38.53|37.3999|37.385|37.82|36.345|36.905|38.15|38.62|37.84|36.96|36|37.35|36.6|37.14|37.77|38.07|38.58|37.21|37.46|37.42|36.98|36.59|37.06|36.94|39.015|40.46|40.23|40|39.9701||40.19|40.08|40.29|39.98|39.2799|39.72|39.58|39.69|39.35|38.91|39.25|39.16|38.54|38.5|39.06|38.93|38.86|39.09|39|38|37.94|37.687|37.4|36.97|37.285|36.65|36.85|37.24|37.109|36.05|35.07|35.17|34.79|34.74|33.73|33.26|34.38|33.43||33.135|33.38|33.42|32.815|31.96|31.36|31.325|31.0144|31.3|31.055|30.7768|31.441|31.44|31.11|30.615|30.19|31.631|32.01|32.31|32.72|32.63|33.26|32.94|33.23||33.07|33.25|33.1425|33.78|33.6|33.89|33.69|34.91|35.16|34.69|33.946|34.516|34.56|34.6|34.19||33.92|33.58|33.39|31.81|31.24|31.8767|32.045|34.04|34.1|34.3|34.4|34.52|34.23|34.385|33.7099|33.88|33.95|33.91
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.14|51.89|51.81|51.84|51.83||51.82|51.8|51.81|51.84|51.83|51.85|51.82|51.82|51.83|51.65|51.7|51.68|51.745|51.84|51.81|51.82|51.67|51.84|51.83|51.8|51.8|51.7|51.76|51.75||51.8|51.72|51.69|51.66|51.74|51.76|51.785|51.69|51.66|51.72|51.78|51.72|51.75|51.71|51.669||51.7|51.67|51.896|51.695|51.71|51.66|51.66|51.47|51.71|51.6|51.69|51.67|51.71|51.765|51.6|51.7|51.75|51.86
02627|20570|/equities/comstock-resources-inc|R2000VALUE|18.39|18.7799|19.55|19.68|18.78|19.36|20.11|21.165|18.46|18.49|19.52|19.0599|19.1791|18.16|18.44|18.07|17.71|17.04|16.82|18.29|18.28|18.5275|17.68|18.88|19.03|18.28|18.08|18.28|18.35|19.44|19.47|19.66|18.4|17.585|17.38|17.4|16.24|16.77|17.1|19.3181|19.83|19.27|19.27|19.69|20.33|21.85|20.3799|19.95|19.0389|18.6|17.94|19.03||19.4|19.82|19.88|20.15|21.18|20.79|20.3|19.855|20.66|19.76|18.87|19.11|18.77|18.14|16.95|17.5|17.51|16.0525|16.35|15.595|16.335|16.885|16.95|16.21|15.87|16.36|16.522|16.28|15.88|15.0451|14.39|13.585|13.765|13.01|12.98|12.53|12.17|12.765|12.32|12.665|12.5|12.345|11.395|12.37||12.81|13.36|14.03|14.29|13.905|13.63|14.29|14.63|15.62||16.52|16.959|17.365|18.71|19.39|20.47|20.85|22.11|21.53|21.26|20.71|20.96|20.74|21.11||20.67|20.33|18.83|17.29|16.95|15.93|16.04|16.49|16.795|15.9|15.14|15.06|15.6899|15.53|16.43|17.51|18.11|19.17|18.9074|17.29|17.545|17.14|17.14|17.15|16.78|17.24|18.29|17.92|17.7|18.55||16.835|16.61|15.95|15.205|14.9|14.6|14.675|14.37|14.38|14.08|13.675|13.89|13|12.935|13|12.09|11.41|10.08|10.035|9.61|9.62|9.09|8.98|9.38|9.99|10.19|9.85|10.52|10.1688|9.55|9.09|9.35|8.91|8.43|8.17|8.29|7.77|7.73||7.79|7.855|7.74|7.4|7.59|7.745|7.67|7.5|7.9|8.095|8.46|8.77|8.91|8.351|8.04|8.045|7.415|7.89|7.615|7.88|7.835|8.505|8.84|9.05||9.04|9.48|9.59|9.07|8.775|8.62|8.6|9.115|8.96|8.56|8.26|8.69|8.77|8.98|8.82||8.73|8.83|8.72|8.25|8.66|8.98|8.65|8.56|8.625|8.66|8.36|8.51|8.46|7.89|7.91|7.84|8.29|8.37
02628|17141|/equities/scansource|R2000VALUE|32.05|32.18|31.425|31.5501|31.44|30.51|32.805|31.97|31.2|30.81|31.93|31.5|31.34|31.355|30.98|30.5|30|29.47|29.12|29.26|28.795|29.15|28.5|28.08|28.07|27.09|27.235|27.1|27.535|28.06|27.88|28.055|27.27|27.05|26.58|26.91|26.25|26.62|26.73|27.705|28.01|27.61|28.12|27.91|28.18|28.23|28.96|29.69|29.02|28.48|28.655|28.67||29.31|29.03|29.21|28.85|28.77|29.42|29.46|31.425|34.79|34.275|34.955|35.22|34.45|34.36|33.56|33.42|32.55|32.25|31.26|31.89|31.66|32.82|32.55|32.76|33.175|32.28|32.335|32.22|32.02|32.05|32.48|33.66|32.82|32.18|31.57|30.89|30.405|30.94|32.12|30.89|31.135|30.55|30.325|30.61||31.55|31.28|32.54|34.21|33.34|32.8|32.37|32.31|33.03||31.98|33.91|35.055|34.65|36.16|37.52|38.39|39.55|39.99|39.42|39.26|39.75|39.205|39.29||39.17|38.94|37.8|36.83|37.25|38.47|39.46|40.25|41.0095|39.25|38.63|37.92|37.6|34.75|35.0054|34.56|34.94|34.9|33.98|34.43|35.37|35.05|34.3|34.73|34.91|34.46|35.17|35.265|34.86|34.08||34.45|33.66|33.465|32.9|33.01|32.99|33.47|34.46|34.5|34.84|35.3|35.43|35.84|35.7|35.78|35.47|35.67|35.9|35.48|35.13|35.36|34.78|33.93|33.43|33.7171|33.39|33.72|34|33.87|33.4|33.19|32.89|31.84|31.72|31.375|30.74|31.11|30.91||31.17|30.9|31.3|31.94|31.8|32.08|33.06|35.67|33.93|32.55|32.11|32.595|32.4597|32.215|31.27|31|31.5492|32.25|31.69|32.31|32.9116|34.41|33.5399|34.05||34.65|35.432|36.52|36.1292|35.245|35.2|36.02|36.71|36.35|36.2|35.41|35.9|35.7596|35.51|35.21||34.72|34.23|33.6|32.78|34.03|34.1|33.78|34.04|33.85|34.74|34.16|35.06|35.3|34.12|32.46|32.26|32.3|32.105
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.26|13.38|13.27|13.34|12.92|12.59|12.88|12.37|12.14|11.6639|12.155|12.43|12.27|12.25|12.28|11.975|11.68|11.02|10.87|10.9|11.01|11.22|10.91|10.98|10.85|10.76|10.71|10.4408|10.33|10.565|10.57|10.87|10.295|10.51|10.59|11.28|11.04|11.565|11.75|12.31|12.675|12.63|12.91|12.88|13.4|13.385|13.51|13.73|13.49|13.255|13.015|12.88||13|13.06|13.37|13.76|13.855|14|14.02|13.76|13.706|13.6|13.9|14|13.97|14.06|14.12|14.14|14.115|14.08|13.875|14.135|13.935|13.69|13.72|13.9|14.0999|14.19|14.09|13.745|13.395|13.295|13.29|13.13|13.135|13.05|12.529|12.46|12.22|12.405|12.3|12.39|12.36|12.35|12.55|12.4||12.37|11.99|12.03|12.84|12.975|12.96|12.4999|12.235|12.13||11.47|11.55|12.017|12.25|13.52|13.67|14.03|14.02|14.23|14.75|14.79|14.79|14.735|14.76||14.766|14.72|14.5699|14.39|14.57|14.58|14.63|14.94|14.98|14.765|14.46|14.075|14.28|14.53|15.11|15.45|15.345|15.29|14.975|14.79|14.94|14.94|14.825|14.78|14.83|14.94|15.165|15.08|15.28|15.385||15.36|15.25|15.11|14.99|14.88|14.94|14.955|15.35|15.35|15.24|15.39|15.46|15.88|15.84|15.92|15.76|15.745|15.77|15.72|15.59|15.51|15.5|15.45|15.52|15.58|15.39|15.58|15.45|15.42|15.445|15.425|15.36|15.03|15.01|14.84|14.15|14.4599|14.52||14.69|14.76|14.88|14.615|14.2965|14.4516|14.665|14.8|14.6891|14.5844|14.38|14.44|14.69|14.63|14.25|13.9|14.078|14.4999|14.2299|14|14.57|14.96|15.19|15.49||15.52|15.47|15.5|16.31|16.1399|16.23|16.2999|16.39|16.435|16.19|15.69|15.73|16.1|16.2|16.1||16.06|15.955|15.81|15.12|15.51|15.78|15.65|16.04|16.41|16.525|16.48|16.5585|16.43|16.33|16.11|15.855|15.765|15.55
02630|17625|/equities/zumiez-inc|R2000VALUE|23.83|25.145|24.18|24.62|23.685|22.43|23.36|22.875|22.72|22.13|22.775|23.15|22.6949|22.74|23.08|23.15|22.74|21.26|21.34|21.35|21.51|22.57|21.86|22.02|21.83|21.32|21.82|21.8675|22.15|22.41|22.17|22.83|22.47|22.31|22.41|23.04|22.26|22.2|21.92|22.18|23.78|23.6|23.8|23.84|24.015|23.73|25.925|27.99|27.75|27.21|28.07|26.27||26.59|26.42|27.16|27.71|27.52|28.255|28.46|28.01|28.6|28.72|29.53|30.14|30.4|31.21|29.62|29.64|29.29|28.63|28.26|28.7399|27.62|27.76|27.79|27.03|27.28|26.45|26.53|26.53|27|28.5675|28.925|28.19|28.57|28.13|26.9|25.97|25.99|25.555|25.91|25.59|26.1|26.1|26.42|26.02||26.07|26.43|27.32|28.89|28.65|28.79|28.005|27.73|28.96||28.14|27.98|29.175|29.155|28.97|30.13|30.55|30.265|30.77|31.58|33.5|34.29|33.34|33.51||34.5|34.57|32.46|29.93|32.06|31.86|32.32|33.62|35.42|34.5|35.38|34.6|34.97|35.09|36.08|36.4|37.995|38.5|38.22|38.03|38.175|38.755|37.57|37.87|38.3|39.6|40.945|41.13|40.87|39.75||39.89|39.81|40.16|39.53|39.05|38.28|38.17|38.94|39.18|38.65|39.77|42.11|42.53|40.52|40.285|40.72|41|42.06|43.83|43.89|43.25|43.32|41.43|42.18|40.92|44.865|45.58|44.25|44.43|45.81|46.61|46.48|44.57|44.82|44.695|44.12|42.83|44.57||45.09|46.835|46.41|45.71|45.12|45.88|47.51|46.75|46.33|45.02|44.12|44.9|46.42|45.83|44.98|43.32|45.45|46.43|45.73|44.74|41.69|43.29|43.55|43.29||44.02|45.81|46.25|45.56|45.9024|48.17|49.09|49.83|49.14|49.98|48.44|49.57|48.99|48.775|47.84||46.59|45.35|44.917|43.96|45.83|48.32|47.89|47.59|47.87|48.44|48.88|48.92|49.37|48.13|45.94|45.04|47.74|47.31
02631|21115|/equities/genesco-inc|R2000VALUE|49.81|51.765|49.485|49.72|48.055|45.615|46.74|46.395|46.64|45.785|46.59|47.66|47.97|47.86|48.15|48.1|46.5|43.94|43.35|43.49|42.24|43.73|42.17|41.66|41.93|41.48|42.39|42.305|41.67|42.5|42.375|43.1|40.89|40.478|41.37|42.61|41.69|42.32|41.9|43.64|45.205|45.41|46.11|45.765|46.56|47.1|48.77|51.08|49.56|47.48|46.57|45.639||46.12|52.09|58.37|60.88|62.85|65.055|65.09|63.61|65.94|64.45|65.16|65.44|65.02|66.42|64.07|64.32|63.8|62.61|60.93|63.45|59.12|59.44|58.98|58.54|58.72|56.61|56.46|55.52|55.89|59.28|60.965|59.34|59.28|58.5|55.74|52.825|50.945|50.49|51.24|51|51.04|50.89|51.14|51.71||50.35|51.9|54.82|58.15|57.265|57.75|54.36|54.82|56.47||54.04|53.44|55.98|55.25|54.74|57.99|58.745|59.43|60|59.86|58.84|58.2|57.15|59.25||59.25|61.27|56.62|54.17|56.28|56.42|57.21|59.22|61.58|60.21|60.5|59.64|61.09|61.53|61.06|62.3|64.18|65.56|64.95|64.94|64.62|65.75|65.28|66.18|65.84|67.78|70.28|71.78|71.1|70.35||69.88|69.44|69|66.83|64.925|63.76|63.14|63.57|64.955|64.275|66.14|70.71|71.4|68.33|68.92|69.15|69.71|71.1|71.51|71.42|70.64|72.34|67.29|68.09|72.18|71.7412|65.37|64.72|65.85|64.58|66.64|66.5|64.005|65.205|65.64|65.05|64.23|66.96||68.03|68.42|68.82|68.03|67.02|69.7099|69.95|69.93|69.47|67.47|63.39|64.715|66.1|65.36|64.33|63.26|64.98|65.83|66.01|65.11|60.07|62.73|62.37|63.29||63.09|64.68|65.245|65.19|62.51|62.9228|63.58|65.84|66.475|67.49|64.48|66.03|64.75|63.53|61.83||61.05|60.33|60.79|58.6|60.01|63.2398|62.77|63.465|64.25|64.34|65|65.51|67.6253|67.94|67.5|64.83|68.02|63.515
02632|17473|/equities/univest-corp|R2000VALUE|28.17|28.22|28.16|28.57|28.5|27.86|28.175|28.84|29.06|28.29|28.61|28.69|28.42|28.47|28.27|26.93|26.84|26.64|26.54|26.41|26.485|26.87|26.72|27|26.695|25.06|25.07|24.97|25.1|25.33|24.87|24.64|23.93|23.96|23.73|24.1|24.24|24.39|24.21|24.665|25.01|25.08|25.325|24.675|24.71|24.57|25.005|25.13|25.485|24.83|24.79|25.15||25.18|25.2|25.24|25.12|25.66|26.18|26.15|25.85|26.25|26.35|26.58|26.41|26.17|26.28|26.02|25.97|25.62|25.5|25.22|25.53|25.58|25.27|25.32|24.98|25.1|25.2|26.51|27.04|26.54|26.47|26.4|26.42|26.31|26.44|26.08|25.61|24.93|25.57|25.93|25.8|25.76|26.04|26.02|25.92||26.06|25.59|25.72|26.18|25.845|25.76|26.07|25.84|25.845||25.77|25.5|26.76|25.61|25.69|25.44|26.2|26.17|26.665|26.9|26.76|26.83|26.9243|26.57||26.14|26.09|26.6307|25.67|25.74|25.16|25.28|25.3788|25.52|24.94|25.42|25.32|25.66|25.59|25.52|25.39|25.79|26.11|25.75|25.57|25.5|25.37|25.09|25.53|25.61|26.37|27.02|26.75|26.17|25.23||25.82|25.55|25.9|25.79|25.79|26.26|26.93|27.07|26.68|26.97|27.28|27.985|28.14|28.17|27.96|27.56|28.18|28.34|28.22|28.24|28.56|28.78|28.7|29.05|28.71|28.19|28.24|28.04|27.99|28.32|28.95|28.89|29.7099|29.25|29.5|28.71|29.68|29.83||29.97|30.08|30.47|30.27|30.14|30.19|30.36|30.76|30.78|30.47|30.48|30.7|30.555|30.42|30.13|30.02|30.935|31.43|31.2|30.81|30.72|31.28|31.9292|31.53||31.4|31.59|31.42|31.32|31.54|31.57|31.43|31.11|31.08|30.76|30.16|30.46|30.37|30.42|30.275||30.03|29.48|29.13|28.59|29.115|29.17|28.94|29.07|28.61|29.19|28.76|28.91|29|28.84|28.51|28.62|28.48|27.88
02633|24392|/equities/national-healthcare-corp|R2000VALUE|60.85|60.78|60.4|60.76|61.05|60|60.505|60.64|61.1392|61.09|62.32|61.67|61.93|61.89|61.29|61.31|60.02|59.52|60.33|61.04|61.31|62.7|62.62|62.48|62.44|61.16|61.88|62.35|62.16|63.44|64.64|65.79|65.36|66.4|67.73|68.065|68.78|68.31|68.87|69.1|70.08|69.56|70.31|70.37|69.73|68.99|69.56|70.165|70.66|70.78|70.56|70.035||70.73|70.46|70.42|69.99|69.81|70.17|70.37|69.67|69.7|69.23|69.06|69.6|69.83|70.6088|70.12|70.14|70.42|70.42|69.98|69.7|69.66|71.23|71.75|71.31|71.21|72.09|72.2175|72.21|71.76|70.755|70.42|70.08|70.67|70.9594|70.94|71.21|69.49|70.2212|70.7645|70.03|70.09|70.6|70.21|70.3||71.35|69.9|69.99|71.73|71.82|70.81|70.59|69.69|69.73||68.98|68.17|69.36|68.15|69.5025|69.335|69.88|71.85|71.6|72|70.5|69.72|70.24|70.5||70.25|69.73|69.355|68.76|70|70.25|69.8371|70.15|71.31|70.02|70.97|70.85|71.5999|71.43|72.68|71.17|70.35|70.76|69.33|70.62|70.15|69.32|70.9|72|71.6|73.27|75.35|74|72.45|72.27||72.36|72.16|72.38|72.77|72.58|72.35|71.04|70.96|72.3|72.33|71.23|72.34|73.7676|72.925|72.79|71.79|71.59|72.26|71.92|71.98|71.49|70.69|70.94|68.25|66.67|66.39|67.71|67.35|67.15|67.06|66.279|65.65|65.19|66.09|66.925|64.3259|65.1094|65.66||64.49|65.63|66.2999|66.3|65.41|65.22|65.37|64.705|64.22|64.54|64.11|64.7499|65.06|65.83|65.89|65.22|66.05|68.51|67.88|68.71|67.0673|67.54|67.6188|68.05||68.79|69.03|71.7|71.86|71.52|71.16|71.09|70.2709|69.75|68.85|68.57|68.75|69.21|68.96|68.21||67.74|67.58|67.3|65.92|68.19|68.69|67.78|67.675|66.91|66.94|66.79|67.91|68.13|66.92|65.74|65.655|66.47|67.1885
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.52||30.66|30.25|29.17|29.31|29.5|29.1|28.82|29.86|30.13|29.49|29.71|29.04|29.79|29.59|29.8|30.42|31.25|31.69|31.1|30.66|31.78|32.11|31.35|31.66|31.96|33.23|34.87|34.49|34.25|33.85||34.36|33.945|33.37|33.5|33.36|32.7|33.1|33.18|33.18|33.64|33.92|34.22|34.31|33.66|33.04|32.53|32.44|32.76|32.43|32.24|31.97|31.73|30.73|30.8|30.25|29.8|30.305|29.89|30.74|31.11|32.53|32.39|33.13|33.58|33.88|32.62|33.3|33.12||33.24|33.3|33.65|33.48|33.4|33.96|34.55|34.45|34.09|33.54|33.255|32.98|32.77|32.49|31.65|31.32|31.31|30.32|29.86|29.78|30.34|31.31|31.63|32.17||32.34|32.71|32.7|32.36|32.644|32.41|31.98|32.44|32.34|30.92|30.48|31.01|31.02|30.91|30.43||30.1|29.65|29.48|29.195|29.8|30.105|29.51|29.43|29.475|29.95|30.08|30.28|30.2|30.19|30.29|30.02|30.61|30.34
02635|16760|/equities/netgear|R2000VALUE|19.05|19.48|19.36|19.57|19.41|18.72|19.43|19.46|19.16|19.12|19.88|19.84|19.92|19.99|21.12|21.75|21.83|21.04|20.97|20.74|20.46|21.06|20.7|20.6|20.64|20.15|21.065|20.655|21.77|21.95|21.72|21.21|20.22|20.83|21.495|21.9|22.005|22.115|22.23|22.38|22.57|22.21|22.49|22.29|22.65|22.74|23|23.59|22.83|22.46|22.76|23.19||23.55|23.31|23.825|23.89|24.14|25.155|24.825|24.297|24.545|25.22|25.87|25.98|25.59|26.14|25.76|25.54|25.31|25.58|25.35|26.064|26.5|26.67|26.79|25.77|26.44|26.41|24.99|20.35|19.83|20.04|20.18|20.24|19.97|19.67|19.37|19.64|18.71|18.905|19.185|19.595|20.25|19.82|18.88|18.72||18.87|18.92|19.07|19.4|19.66|19.5|18.65|18.85|18.5125||18.15|18.31|18.52|17.88|18.37|19.26|19.94|19.96|19.8|19.58|19.72|19.72|19.825|19.43||19.4|19.16|19.2|19.13|19.24|19.98|19.29|20.16|20.59|20.15|20.16|20.04|20.19|20.52|20.19|20.25|21.66|22.24|22.41|22.29|22.4401|22.1375|22.2|22.57|22.36|22.32|22.82|23.32|22.79|23.53||23.12|23.34|23.445|23.115|23.175|23.23|23.28|24.27|24.76|25.0025|24.79|25.3|25.6|25.08|24.97|24.72|24.86|25.07|25.02|24.89|24.87|24.35|23.7|23.98|24.9925|24.84|25.2|25.645|26.07|26.73|27.351|27.02|26.65|26.725|26.49|26.34|26.5|27||27.05|27.24|27.296|27.18|26.58|26.19|26.445|26.89|27.075|27.45|28.19|29.24|28.23|27.81|27.7|26.43|27.55|27.97|27.76|27.7|28.18|28.39|28.88|29.61||29.7804|30.15|30.45|30.979|30.6|30.7399|30.9999|30.77|30.6|30|29.82|30.4|30.45|30.16|29.74||29.71|29.5|29.43|29.16|29.36|29.63|29.44|28.88|28.865|29.18|29.64|29.35|29.445|28.99|28.06|27.71|27.51|26.89
02636|17244|/equities/1st-source-corp|R2000VALUE|57.8|58|57.74|59.37|59.42|57.38|58.494|58.15|57.68|56.7|58.65|59.31|58.64|59.11|59.935|59.9183|59.15|57.89|55.94|51.05|51.23|51.85|51.19|51.16|50.88|48.59|48.46|48.19|48.12|48.385|48.73|48.7|47.595|47.35|47.2|47.72|47.95|48.41|47.97|49.16|49.72|49.38|49.41|48.39|48.02|47.44|48.21|48.56|48.36|47.86|47.72|47.41||47.84|47.45|47.75|49.52|48.395|49.56|49.31|49.46|50.425|50.91|51.29|51.01|50.92|51|50.12|49.69|49.05|48.84|48.04|47.97|47.71|47.64|47.89|48.19|48.42|48.52|48.57|48.7315|48.42|47.4|46.31|45.67|45.205|45.42|45.08|44.52|44.4512|44.4|45.715|45.825|45.36|46.08|45.67|45.93||46.14|45.435|46.04|46.6325|46.91|46.86|45.71|45.7|45.76||45.69|45.21|45.79|46.22|45.74|45.76|46.85|48.14|48.42|48.21|47.54|47.45|47.4|47.23||46.08|45.855|45.64|45.01|44.965|43.91|43.93|44.095|44.39|43.7053|44.99|44.54|47.04|45.768|44.53|44.87|44.5|44.545|43.495|43.79|44.73|44.87|45.6625|46.45|46.53|46.9799|47.255|46.75|45.82|44.75||44.5|44.19|44.46|44.38|44.6|45.15|45.42|45.895|46.28|48.005|47.39|48.65|49.0706|48.52|48.7297|48.02|48.87|49.37|49.09|49.53|49.72|50.14|49.88|50.34|49.46|48.49|48.59|48.23|48.12|48.09|48.93|48.48|48.1|48.48|48.905|48.12|49.5|49.8||49.65|49.5008|50.06|49.9|49.574|49.69|49.465|50.85|50.88|49.65|50.06|50.2|49.87|49.92|49.885|49.39|51.09|52.15|51.25|51.18|50.24|51.97|52.21|52.695||52.59|52.4|52.03|52.42|52.4967|52.605|52.5|51.8|51.3499|50.9245|49.6681|49.69|49.13|49.2402|49.075||48.78|48.24|48.41|47.905|48.73|49.73|49.08|48.44|47.66|47.72|47.85|47.98|48.92|49.1|48.31|48.64|47.97|46.82
02637|39243|/equities/senior-housing|R2000VALUE|1.175|1.217|1.25|1.33|1.34|1.27|1.305|1.28|1.26|1.335|1.395|1.4|1.37|1.32|1.235|1.26|1.27|1.13|1.09|1.09|1.11|1.13|1.08|1.04|1.01|1.01|1.01|0.9789|0.9877|0.9904|1.03|1.07|1.03|1.0199|1.085|1.12|1.09|1.16|1.23|1.26|1.29|1.28|1.34|1.33|1.35|1.38|1.45|1.48|1.41|1.36|1.39|1.47||1.47|1.47|1.53|1.57|1.6|1.66|1.69|1.72|1.76|1.77|1.92|1.94|1.9|1.975|2|2.02|1.94|1.88|1.895|1.91|1.75|1.765|1.78|1.8|1.785|1.825|1.825|1.85|1.865|1.86|1.805|1.84|1.88|1.86|1.8|1.77|1.715|1.75|1.77|1.8|1.82|1.86|1.88|1.89||1.92|1.88|1.88|2.025|2.01|2.03|1.9307|1.91|1.95||1.93|1.93|1.97|1.96|2.03|2.07|2.1|2.15|2.145|2.1|2.14|2.24|2.31|2.32||2.37|2.33|2.29|2.17|2.16|2.1777|2.26|2.34|2.3176|2.235|2.21|2.175|2.17|2.25|2.18|2.28|2.37|2.49|2.2957|2.26|2.35|2.36|2.38|2.5|2.58|2.605|2.72|2.84|2.82|2.86||2.98|2.9|2.865|2.84|2.87|2.88|3|3.2106|3.24|3.28|3.26|3.23|3.18|3.065|3.07|2.93|2.94|2.959|2.94|3.09|3.13|3.17|3.08|3.025|3.1101|3.06|3.115|3.0204|2.86|2.83|2.875|2.84|2.93|3.01|3.085|2.99|3.2|3.168||3.21|3.18|3.12|3.07|2.985|3.04|3.105|3.085|3.07|3.155|3.145|3.225|3.28|3.25|3.09|2.89|3.11|3.19|3.12|3.045|3.1176|3.23|3.26|3.35||3.33|3.35|3.32|3.35|3.44|3.45|3.39|3.35|3.39|3.3|3.12|3|2.78|2.65|2.66||2.71|2.65|2.68|2.53|2.57|2.64|2.58|2.72|2.73|2.82|2.89|2.91|2.9|2.87|2.74|2.71|2.91|2.81
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.35|29.485|29.31|29.59|29.88|29.53|29.85|30.06|29.89|29.93|30.63|30.74|30.4|30.19|29.535|29.17|29.5|30.92|30.45|30.44|30.74|31.42|31.05|31.17|30.75|29.63|29.59|29.48|29.61|29.91|29.94|29.95|29.29|29.4|29.16|29.5|29.55|29.42|29.35|30.03|30.37|30.125|30.21|29.3|29.61|29.41|30.12|30.55|30.365|30.06|29.96|30.13||31.3577|30.14|30.62|30.2|30.39|30.91|30.9795|31.01|31.61|31.67|31.86|32.07|31.98|32.24|31.86|31.52|31.25|31.05|30.49|30.53|30.15|30.36|30.53|30.34|30.92|31.09|30.25|29.9802|29.08|28.4|28|27.88|27.93|27.74|27.27|26.8|25.998|27.1999|26.96|26.85|26.72|27.5|27.205|28.14||27.2|26.74|27.2|27.75|27.69|27.725|27.82|27.79|27.58||27.08|26.95|27.52|27.03|27.49|28.2117|28.79|28.8132|29|29.01|28.83|28.88|28.67|28.67||28.12|28.005|28.06|27.66|27.8|27.223|27.36|27.34|27.45|27.1075|27.54|27.31|27.76|27.83|27.44|28.0099|28.5999|28.87|28.27|28.17|28.3282|28.6055|29.6338|31.66|30.2|30.832|31.49|31.5|30.87|30.19||30.43|30.25|30.63|30.63|30.58|30.67|31.08|31.58|31.9243|31.79|31.48|32.27|32.78|32.44|32.66|32.0799|32.8893|33.22|32.85|32.99|33.08|33.11|32.98|33.1185|32.4064|31.88|32.29|32|32.15|32.635|32.91|32.73|31.18|31.42|31.66|30.865|32.4272|32.5899||32.52|32.6319|32.71|32.76|32.65|32.64|32.61|33.18|33.33|32.99|32.95|33.33|33.19|33.11|33.3|33.15|33.69|34.63|33.85|33.27|33.09|33.26|33.69|33.75||33.6|33.3193|33.2|33.33|33.68|33.6|33.42|32.93|32.97|32.48|31.98|32|31.91|31.985|31.64||31.565|31.21|31.297|30.58|31.44|31.665|31.275|31.38|31.3|31.59|31.37|31.64|32.09|32.2|32.12|32|32.06|31.245
02639|17008|/equities/qcr-holdings|R2000VALUE|51.68|52.73|53.195|52.69|53.02|51.29|51.835|49.97|49.39|48.74|50.51|50.93|52.22|53.4499|56.05|57.18|56.725|56.21|55.49|55.595|56.02|56.26|56.48|56.11|55.355|53.5|52.98|53.05|52.88|52.88|53.6|53.73|52.1|51.9|51.4925|52.03|51.98|52.07|52.39|53.52|54.77|54.29|54.67|54.29|54.58|54.36|54.79|55.49|54.975|54.75|54.17|54.9599||55.515|55.51|56.535|57.03|58.17|59.12|59.216|58.8|59.52|60.44|62.85|62.77|62.34|62.26|60.98|60.47|59.27|58.29|57.735|57.99|57.78|57.99|58.11|58.66|59.11|59.6485|59.47|58.89|58.17|57.72|57|56.74|56.51|55.89|54.51|54.28|52.67|53.75|54.74|54.27|54.295|54.85|55.09|54.37||54.88|54.52|54.59|55.4499|54.51|56.13|54.88|54.96|54.81||53.6175|52.48|53.25|52.47|53.105|53.74|55.58|55.62|57.42|57.755|57|56.85|55.79|55.725||55.76|54.56|54.1|53.39|54.7|53.88|51.88|53.12|53.6|52.08|53.43|53.52|53.8|54.08|53.845|53.49|54.54|54.93|54.53|54.365|55.02|55.33|54.89|56.45|56.81|57.86|59.29|59.22|57.65|56.93||57.56|57.32|57.53|57.475|56.825|56.6|57.02|58.43|57.42|57.65|58.41|58.93|58.43|57.07|57.355|56.46|56.72|57.2|57.15|57.46|56.97|56.97|55.87|55.84|55.61|55.52|55.41|54.37|54.97|55.1|56.28|56.31|55.4|55.97|56.48|54.92|57.05|57.56||57.67|58|58.98|58.6841|58.38|58.39|58.06|58.4|58.6|57.03|57.345|57.07|58.46|56.95|57.09|57.86|59.33|60.29|60|59.38|59.3|60.41|61.9997|62.34||61.85|60.89|59.86|60.79|60.66|59.27|58.84|58.16|57.97|57.08|56.11|56.905|57.09|56.49|56.19||55.93|55.1|54.85|54.015|54.51|55.62|55.05|55.31|54.92|55.59|55.23|55.75|56.47|56.3|56.22|56.55|55.9|54.47
02640|15959|/equities/ebix-inc|R2000VALUE|25.48|27|24.565|24.5|30.44|17.47|17.69|18.68|18.16|18.075|19.42|20.37|20.71|20.485|20.505|20.86|20.23|19.03|18.51|18.51|18.85|19.54|19.04|19.3|19.22|18.73|18.705|18.73|19.5|20.48|20.15|20.37|19.4|20.09|18.81|19.57|19.8053|19.9|19.72|21.18|22.16|21.67|23.04|23.24|23.99|23.02|23.61|24.445|24.43|23.7251|23.26|24.78||26.308|25.9|26.86|26.86|24.87|25.51|25.27|24.04|24.224|23.79|24.3994|24.95|24.13|24.95|24.6|25.26|26.41|24.52|23.2789|25.49|24.81|24.94|24.68|22.82|23.525|23.8|23.03|22.48|21.47|22.14|22.4|22.11|21.001|20.28|19.78|19.1|18.625|18.86|18.66|18.7|19.115|18.88|17.67|17.8||17.2|17.05|17.25|18.6|18.6|18.49|16.68|16.86|16.84||16.68|17.55|23.835|23.96|24.54|28.32|29.84|31.61|32.06|32.59|31.49|32.08|30.02|30.21||30.22|29.74|29.42|29.54|30.03|30.69|31|33.42|32.61|30.76|30.19|28.3|29.44|29.34|29.24|29.92|30.5|31.29|30.8699|30.37|31.03|30.73|30.6|30.22|30.19|31.81|33.2799|33.22|33.32|32.9||33.56|33.445|33.44|33.12|33.12|33.48|33.41|34.8|35.37|34.16|35.85|37.67|37.865|35.828|35.89|36.84|37.54|36.74|35.9165|35.62|35.47|34.45|33.1|39.5|42.89|44.42|32.13|26.1|25.47|26.28|28.1171|28.1|29.6442|29.9198|30.38|30.27|31.8684|31.98||31.69|33.24|34.37|34|32.18|29.45|30.1068|29.69|27.76|28.39|28.09|29.04|30.55|31.22|30.79|29.01|30.35|31.58|30.53|30.39|31|31.66|31.52|32.08||32.14|36.48|36.16|31.44|30.3|31.68|31.6799|31.71|32.02|31.59|31.1|31.35|31|31.16|31.57||31.49|30.4|30.25|29.42|30.62|30.48|30.13|30.39|30.6|31.74|32.08|33.15|34.18|32.03|31.8|32.05|32.285|31.1392
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|26.4|26.44|26.4|26.3|26.18|26.26|26.38|26.25||26.245|26.23|26.29|26.305|26.23|26.32|26.35|26.45|26.34|26.295|26.175|26.38|26.48|26.42|26.115|26.05|26.22|25.995|26|26.02|26.115|26.22|26.57|16.86||15.96|15.77|16.42|16.36|16.29|17.06|16.57|16.87|17.6|17.51|16.74|16.71|16.49|16.51|16.53||16.52|16.13|15.3|14.9872|14.23|13.62|13.34|13.135|13.23|13.25|13.42|13.26|13.18|12.52|12.45|12.6|12.71|11.55
02642|20671|/equities/armour-residential-r|R2000VALUE|28.3|29.175|30.1|30.5|29.7|28.025|28.15|27.45|27.1|26.1|27.325|27.25|27.2375|26.8|27.25|25.65|25.125|24.15|24.125|24.225|24.3|25|24.55|24.7|24.75|25.5|25.45|24.5|24.975|26.28|26.55|27.05|25.25|25.1|26.5|27.5|28.05|30.25|31.15|32.1|32.875|32.7|33.05|32.85|34.675|34.4495|35.15|36.4995|36.125|35.85|35.739|35.925||35.85|35.55|35.95|36.475|36.6|37|37.05|36.45|36.4|36.275|36.9|37.2|37.4|37.7|37.7535|38.5|39.5|38.975|38.7|38.675|38.1|38.75|38.875|39.45|39.875|39.9|39|36.925|35.975|35.825|36.175|35.9|35.55|35.1|34.825|34.8|34.85|35.75|35.55|35.7|36|36.2|36.725|36.2||36.275|35.5|34.6|34.95|34.9|34.5475|32.6|31.5|31.25||29.95|30.85|32.2|34.2|37.1|38.1|38.65|38.2995|38.2|38.5|38.3|38.3|38.3|38.05||38|38.028|37.7|37.525|37.475|37.075|37.1|37.625|38|38.25|37.8|37.6|38|37.95|38|38.3355|38.15|38.3|38.2475|37.3|37.675|38.2|36.85|37.45|37.35|38|38.85|38.65|39.8|40.4||40.725|41.15|41|41.15|41.2|41.6|41.7|42.685|42.2|42.325|42.5|43|43.05|42.2|42.25|41.95|42.3|42.3|42.5|42.2|42.25|42.552|42.5005|42.8|43.5|43.25|44.1|43.73|42.2|41.4|41.65|41.45|40.7|40.75|41.42|41.17|41.79|43.5||43.88|44.05|44.1|44.15|44.36|45.5|46.25|46.55|46.3|46.3|45.73|46.25|46.6|47|46.95|45.95|47|47.9|47.15|45.65|47.3|47.95|48.4|49.35||49.1|50.35|50.65|50.6|50.7|50.5|50.4|50.7|50.85|50.5|49.7|49.99|49.8|50.1|49.45||49.4|48.85|48.65|47.25|48.2|49.05|48.6|49.77|50.55|51.38|51.45|51.7|51.5|51.15|49.42|49.4|50.08|50
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.07|33.07|32.95|32.948|32.79|32.75|32.98|33.0198|33.04|32.89|32.94|33.15||32.87|33.135|32.845|33.25|33.16|32.81|32.33|32.485|32.3||31.41|31.77|32.13|32.48|32.68|32.9|32.8|32.805|32.835|32.98|33.05|32.97|32.915|32.875||32.92|32.85|32.82|32.86|32.96|32.93|32.9|32.88|32.87|32.79|32.74|32.59|32.82|32.78|33|33.15|33.24|33.33|33.35|33.38|33.4|33.43|33.48|33.57|33.48|33.52|33.51|33.58|33.55|33.93||26.4|25.91|25.85|25.64|25.93|26.1518|25.5|25.805|27.25|27.24|26.4|26.73|26.49|26.375|26.19|25.18|25.19|25.935|25.795|26.02|26.1|26.135|25.745|26.14|25.57|26.32|26.41|27.09|27.33|27.74|27.62|27.8075|27.905|28.12|27.7|24.12|23.8|23.62||23.29|23.25|23.38|23.38|23.48|23.35|23.01|23.285|23.05|22.885|22.55|22.7|22.96|23.135|23.14|22.36|23.6|24.25|24.04|24.25|24.6|24.57|24.44|24.315||24.08|24.415|24.87|24.25|23.38|23.7499|23.74|24.26|24.51|24.45|24.565|24.69|24.845|24.657|25.5||25.29|25.08|24.63|24.15|24.775|24.2952|23.84|23.605|23.74|23.5|23.7091|23.8293|24.41|23.52|23.12|23.11|23.46|23.4
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.85|16.06|15.89|16.39|16.41|15.75|15.98|15.96|15.77|15.28|15.33|15.25|15.66|15.77|19.3|20.09|20.11|19.89|19.66|19.61|19.825|20.03|19.715|19.68|19.41|18.74|18.73|18.63|18.7|18.83|19.13|19.11|18.5|18.59|18.6|18.89|18.9|19.05|19.09|19.54|19.48|19.155|19.31|18.72|19.03|18.805|19.13|19.41|19.37|19.29|19.01|19.12||19.21|19.01|19.24|19.502|19.46|19.8261|19.83|19.83|20.14|20.16|20.4|20.56|20.43|20.64|20.4|20.18|19.83|19.64|19.27|19.43|19.21|19.06|19.17|19.18|19.21|19.13|18.94|18.87|18.55|18.43|18.2|18.06|17.97|17.95|17.66|17.39|16.82|17.07|17.36|17.29|17.47|17.8|17.889|17.96||17.91|17.51|17.86|18.04|18.02|17.8|17.365|17.4|17.3925||17.06|17.199|17.3|17.11|17.155|17.25|17.72|17.9|18.07|18.075|18.089|18.03|18.11|18.01||17.94|17.72|17.71|17.5|17.38|17.02|17.18|17.52|17.6|17.5325|17.5072|17.41|17.62|18.03|17.89|17.85|18.06|18.27|17.95|17.83|18.196|18.49|18.39|18.72|18.88|19.3101|19.39|19.56|19.22|18.74||18.78|18.58|18.78|18.63|18.68|18.27|18.48|18.6612|18.83|19.12|19.33|19.805|20.3|19.86|19.94|19.65|20.04|20.4|20.65|20.47|20.41|20.68|20.46|20.67|20.49|19.99|19.88|19.37|19.73|20.29|20.7|20.61|20.04|20.2|20.4|20|20.7|20.75||20.78|20.75|21.18|21.12|20.8|20.95|20.99|21.33|21.31|20.82|20.9|21.0399|21.03|21.44|21.4|21.19|22.32|22.77|22.5746|22.43|22.61|23.05|23.78|23.8||23.27|22.91|21.67|21.68|21.89|21.92|21.7|21.605|21.54|21.35|20.99|21.37|21.17|21.07|20.915||20.78|20.5348|20.57|20.505|21.295|21.53|21.28|21.07|20.95|20.4|20.305|20.33|20.5991|20.58|20.85|19.95|20.04|19.66
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.26||34.49|34.29|34.23|34.99|34.72|33.625|32.48|32.8|33.955||34.39|36.13|37.61|37.25|37.36|38.26|38.72|39.185|39.505|38.96|39.355|39.41|38.19|38.64||39.545|39.34|38.43|37.07|37.395|37.86|38.36|40.29|40.27|39.73|39.85|39.315|39.49|39.12|39|38.055|39.7|37.97|36.905|36.37|36.725|36.81|37.21|37.51|38.88|39.355|39.44|39.31|39.89|39.65||40.675|39.7|38.395|38.765|38.69|38.96|41.33|42.0459|42.17|42.685|40.279|40.99|41.195|41.26|38.67|38.705|38.375|37.98|39.26|39.83|38.14|37.47|37.2|36.62|37.02|36.58|37.0899|35.63|33.84|35.63|36.16|36.89|38.58|39.33|38.9742|39.28|41.3|42.8||43.71|46.92|48.53|48.66|48.1|48.01|48.22|48.91|48.72|46.895|47.14|46.99|46.71|46.85|46.34|45.74|46.8199|48.61|48.54|49.27|49.35|48.75|48.86|49.45||49.84|48.95|47.8055|47.89|47.37|48.1454|47.83|48.43|48.18|47.43|46.66|46.79|46.47|46.6243|46.1||45.525|44.96|44.89|44.93|45.57|45.7|45.13|45.99|46.39|46.67|47.97|48.74|49.15|48.6|47.395|47.3|48.23|48.8
02646|16262|/equities/heritage-financial-corp|R2000VALUE|33.1|33.68|33.1446|33.875|34.34|33.54|34.26|34.19|33.64|32.57|33.1|33.79|33.728|32.88|31.97|31.74|31.61|32.17|31.68|32.03|30.92|30.99|30.81|30.9|30.31|29.245|29.33|28.64|28.42|28.18|27.78|27.74|27.07|27.13|26.91|27.1049|27.315|27.56|27.345|27.9|28.41|28.3|27.89|27.32|27.14|26.85|27.37|27.21|27.08|26.565|26.2|26.29||26.46|26.14|26.27|26.02|26.09|26.68|26.66|26.355|26.76|26.83|27.3|27.28|27.59|27.9|27.51|27.28|26.58|26.25|25.8|25.94|25.839|25.84|25.87|26.28|26.68|26.4|26.15|26.21|25.915|26.18|25.97|26.7|26.77|26.67|26.14|25.82|25.18|25.85|26.15|25.83|25.81|26.3|25.969|25.86||25.95|25.45|25.53|25.4|25.42|25.1|24.95|24.96|24.79||24.59|24.15|24.75|24.55|24.97|24.95|25.42|25.97|26.24|26.11|27|26.14|26.21|26.27||26.46|25.87|25.22|24.92|25.35|24.46|24.685|25.04|25.04|25.3794|24.775|24.7724|25.14|25.33|25.32|25.12|25.38|25.65|25.07|24.81|24.91|25.07|25.31|26.04|26.11|26.18|26.61|25.6|25.21|24.61||25.09|24.93|25.19|25.06|24.68|24.59|24.6|24.93|25.08|25.32|25.24|26.13|25.95|25.81|25.96|25.25|25.93|25.76|25.7|25.84|26|26.15|25.82|25.92|25.545|25.09|25.6|25.755|25.98|26.18|26.61|26.52|26.16|26.32|26.32|25.53|26.17|26.08||26.0955|25.92|25.96|26.135|26.13|25.96|25.58|25.98|25.93|25.725|25.22|25.37|24.74|24.56|24.39|24.38|25.49|26|25.9|25.785|25.8|26.555|27.45|27.39||27.25|26.99|26.62|26.94|26.92|26.36|25.81|25.34|25.17|25.28|24.5|24.5799|24.47|24.48|24.28||24.25|23.74|23.9|23.24|24.13|24.51|24.21|24|23.52|23.27|23.24|23.52|24.21|24.99|24.17|24.28|24.315|23.69
02647|945638|/equities/ellington-financial-llc|R2000VALUE|14.27|14.61|14.61|14.62|14.395|13.94|13.96|13.44|13.28|12.78|13.215|13.74|13.55|13.38|13.4462|13.155|12.745|12.51|12.41|12.4446|12.32|12.39|12.14|12.14|11.94|11.73|11.81|11.67|11.87|12.22|12.29|12.54|11.6003|11.8482|12.3|12.9|12.48|13.2|13.67|14.1|14.38|14.33|14.51|14.48|14.57|14.55|14.79|14.98|14.81|14.5|14.34|14.3||14.42|14.6|14.8992|15.15|15.41|15.4994|15.535|15.35|15.36|15.41|15.57|15.66|15.665|15.75|15.68|15.72|15.85|15.928|15.77|15.9|15.87|15.97|16.09|16.14|16.295|16.375|16.2|16.18|15.85|15.8001|15.89|15.83|15.65|15.455|15.31|15.59|15.43|15.585|15.57|15.55|15.48|15.3|15.3|15.17||15.23|14.76|14.74|15.19|15.32|15.235|14.59|14.29|14.11||13.57|13.57|14.08|14.19|15.39|15.95|16.045|15.72|15.7505|15.8|15.8753|15.83|15.73|15.53||15.49|15.54|15.42|15.28|15.32|15.09|15.19|15.44|15.45|15.23|15.15|14.91|15.285|15.46|15.7486|16.18|16.85|16.88|16.67|16.4|16.44|16.31|16.46|16.53|16.598|16.8|16.98|16.94|17.07|17.15||17.23|17.12|17.085|17.1816|17.195|17.38|17.45|17.73|17.7|17.83|17.95|17.99|18.13|18.05|18.03|17.91|17.855|17.89|17.79|17.8|17.81|17.9|17.84|17.85|17.86|17.8|17.85|17.87|17.7499|17.84|17.85|17.835|17.725|17.7|17.71|17.37|17.39|17.51||17.665|17.725|17.81|17.67|17.615|17.7|17.81|17.79|17.76|17.57|17.46|17.665|17.72|17.84|17.77|17.56|17.9001|18.05|17.79|17.45|17.65|17.895|18.02|18.09||17.72|17.86|17.745|17.64|17.4797|17.475|17.4058|17.51|17.57|17.45|17.1199|17.29|17.13|17.44|17.27||17.15|17.14|16.91|16.16|16.7|16.98|16.8583|17.24|17.5|17.69|17.63|17.74|17.54|17.43|17.19|17.09|17.12|17.11
02648|17240|/equities/spartan-stores|R2000VALUE|32.43|33.14|33.24|34.33|35.46|35.9|37.75|37.27|35.855|35.655|35.91|35.86|36.29|35.69|35.12|35.09|34.43|33.69|33.67|32.7|32.81|32.71|31.98|32.84|32.98|32.23|31.96|31.3|30.56|30.57|30.53|30.53|29.8|29.53|29.46|29.73|30.13|30.015|29.74|30.34|30.94|31.01|30.4|29.78|29.88|30.205|31.01|31.89|31.92|31.19|31.545|30.97||30.23|30.5|30.78|31.53|31.675|32.34|32.195|31.56|31.625|32.3|33.3|33.93|32.77|33.031|32.125|32.22|32.29|32.515|32.7267|32.96|32.5|33.1|33.03|32.94|33.08|32.35|32.35|31.83|31.37|30.985|31.03|31.39|32.17|32.56|32.61|32.03|31.15|30.99|30.81|30.9|31.055|30.905|30.455|30.74||30.72|31.21|31.5428|31.81|30.99|30.438|30.4|30.37|30.58||31.5727|31.96|32.579|31.32|32.14|32.79|34.24|34.42|34.81|35.93|36.34|35.95|34.4|34.98||34.79|34.81|34.03|32.79|32.6|33.08|33.4|34.63|35.35|34.9|34.26|33.49|33.6|33.43|33.24|32.615|33.9322|34.4|34.2|34.97|35.88|35.84|35.7|37.48|34.63|35.08|36.02|36.19|35.54|35.09||35.05|34.81|34.93|34.56|34.75|34.29|33.0444|33.875|34.26|33.94|34|34.71|34.325|34.55|35.29|35.6|35.08|35.22|35.66|35.11|31.28|30.45|30.57|30.69|30.76|30.645|30.9|31.69|32.95|33.11|31.331|29.34|28.5919|28.47|28.47|27.44|27.275|27.14||27.59|27.8297|28.07|27.59|27.0725|26.83|26.53|26.9|26.89|26.07|25.91|25.8|25.49|25.28|24.7|24.87|24.91|24.76|24.855|24.8|24.87|24.99|25.31|25.39||25.86|25.85|25.63|25.875|25.87|25.89|26.18|26.0522|26.21|26.17|25.8573|26.35|26.36|26.35|26.28||25.46|24.98|25.28|25.16|25.57|25.3|25.25|24.76|24.648|24.52|24.145|24.66|24.52|24.83|24.22|24.56|24.71|24.37
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|28.669|29.15|29.14|29.84|29.44|28.76|28.8|28.56|28.72|28.42|29.36|29.06|28.575|28.18|28.26|30|29.16|28.37|27.7|27.05|27.09|26.93|26.33|26.14|26.08|25.69|25.985|26.13|26.498|26.745|26.36|26.27|25.43|25.58|24.92|25.56|25.03|25.155|25.14|25.61|26.4|25.895|26.14|25.71|26.315|26.38|26.51|27.07|26.74|26.43|26.49|26.38||27.03|27.08|27.7316|28.21|28.03|29.1099|29.03|28.26|28.21|28.11|28.555|28.87|28.155|28.27|27.85|27.75|27.7|27.01|26.78|27.23|26.98|28.05|26.93|26.14|25.86|25.69|25.21|24.41|23.72|23.76|24.23|23.9|23.95|23.595|23.07|22.77|22.36|22.59|22.94|22.49|22.35|22.36|21.85|22.08||22.545|22.6|22.61|23.87|23.78|23.11|22.98|23.025|23.35||23.05|24.52|25.13|24.61|25.175|25.63|25.83|26.12|26.18|26.18|25.87|25.97|25.68|25.57||25.33|24.58|24.32|24.18|24.26|24.33|25.02|25.67|25.26|24.27|24.315|24.51|25.04|24.82|24.53|24.61|24.73|24.56|24.07|24.1|24.47|24.22|24.06|23.77|23.8251|24.31|24.77|24.635|23.96|23.88||23.89|23.7|23.89|23.76|24.18|24.29|24.35|25.16|25.4|25.52|25.23|25.85|26.005|25.72|25.97|26.08|26.37|26.94|26.73|26.4976|26.4|26.27|26.06|25.91|26.35|26.105|26.21|26.4|26.12|25.76|26.09|26.05|25.97|26.26|26.09|25.42|25.81|25.85||25.66|25.585|25.37|25.3|24.56|24.93|25.01|24.91|24.5|25.15|25.97|24.455|24.39|24.485|24.16|23.62|24.56|25.02|24.8|24.83|25.61|25.93|26.095|26.65||27.07|26.72|26.47|26.79|26.7439|27.55|27.88|28.255|28.07|27.9|27.32|27.48|27.59|27.46|27.05||26.85|26.07|25.66|24.51|25.14|25.39|25.02|25.5|25.225|25.775|25.71|26.25|26.21|25.62|25.32|25.22|24.79|23.7498
02650|41187|/equities/third-point-rens|R2000VALUE|6.1|6.1|5.96|5.97|5.95|5.96|6.04|6.025|5.85|6.16|6.56|6.545|6.49|6.19|6.155|5.945|5.855|5.82|5.68|5.565|5.55|5.44|5.28|5.1|5.04|4.89|5.11|5.1|5.02|5.06|5.27|5.36|5.13|5.05|4.94|4.93|4.7|4.59|4.65|4.91|5.03|5.03|5.055|4.96|5|4.88|4.875|5.02|5.02|4.96|4.93|4.63||4.7|4.595|4.55|4.495|4.48|4.49|4.45|4.35|4.325|4.4|4.5|4.555|4.435|4.51|4.65|4.705|4.65|4.63|4.58|4.56|4.44|4.57|4.23|4.23|4.32|4.4886|4.6|4.64|4.63|4.695|4.55|4.55|4.665|4.685|4.47|4.49|4.57|4.635|4.63|5.11|5.41|5.61|5.54|5.49||5.54|5.43|5.51|5.68|5.56|5.56|5.45|5.51|5.46||5.37|5.44|5.505|5.365|5.345|5.45|5.59|5.53|5.52|5.595|5.55|5.62|5.61|5.69||5.75|5.69|5.99|6.01|5.86|5.97|5.93|6.22|6.2|6.1|6.13|6.08|6.195|6.1|6.09|6.2197|6|6.07|6.08|6.31|6.59|6.65|6.73|6.65|6.74|6.91|7.08|6.96|6.7|6.67||6.6|6.6|6.673|6.71|6.6|6.8|6.98|7.31|7.47|7.6|7.617|7.805|7.81|7.66|7.71|7.56|7.46|7.6|7.58|7.52|7.515|7.23|7.14|6.905|7.18|7.25|7.37|7.2799|7.19|7.225|7.29|7.33|7.36|7.39|8|7.899|8.23|8.3||8.305|8.309|8.41|8.51|8.375|8.39|8.49|8.62|8.58|8.535|8.51|8.66|8.63|8.5|8.5|8.4|8.325|8.53|8.435|8.38|8.28|8.14|8.07|8.17||8.18|8.3599|8.6|8.54|8.58|8.51|8.53|8.56|8.57|8.37|8.25|8.41|8.37|8.36|8.33||8.28|8.175|8.33|8.23|8.45|8.51|8.44|8.6|8.45|8.21|8.13|8.13|8.02|7.93|7.77|7.81|8.02|7.74
02651|31040|/equities/homestreet-inc|R2000VALUE|27.12|27.98|27.43|27.67|27.27|25.95|26.18|25.83|25.49|23.95|24.91|26.0597|26.9178|26.71|27.18|27.84|32.51|29.39|29.41|30.29|30.61|31.67|31.32|31.31|30.77|29.54|29.55|29.02|29.6|30.25|30.72|31.11|30|29.71|29.92|30.73|31.81|32.35|32.03|33.45|34|34.71|35.145|34.895|34.56|34.375|35.47|36.01|36.63|35.46|34.18|34.395||35.23|34.91|35.56|35.34|35.58|36.59|36.57|36.16|37.159|37.13|37.98|37.84|37.77|38.295|37.54|37.52|37.01|36.51|35.71|36.04|36.065|36.28|37.84|37.61|38.075|37.695|36.38|35.74|37.73|38.335|39.6968|37.73|37.44|36.905|36.215|35.84|35.235|35.48|35.36|35.53|35.36|35.7458|35.73|35.7||35.87|35.44|36.285|36.64|37.295|36.38|35.45|35.56|36.68||35.76|34.65|35.775|35.8|36.89|37.48|38.75|39.45|39.88|40.14|40.505|39.89|41.325|41.34||40.78|40.825|40.74|40.23|40.02|39.56|40.09|40.77|41.315|39.22|39.98|39.265|39.455|41.625|40.05|40.365|41.72|42.56|41.6|41.64|41.23|41.11|41.96|43|44.33|45.44|46.3856|46.21|45.76|44.78||46.09|45.98|46.78|46.7|45.87|45.84|46.03|46.6|46.58|47.7|48.33|50.11|50.02|48.55|48.969|47.91|50.365|50.6894|50.58|51|52.07|52.26|51.75|52.38|51.38|49.76|50.31|51.315|51.05|51.56|52.67|52.8|51.495|52.01|52.31|50.69|52.27|52.32||52.16|50.83|52.95|52.07|51.4371|52.055|51.88|51.705|51.53|49.99|48.9|49.32|48.765|48.97|49.09|48.96|50.14|52.37|52.09|52.81|53.1|54.6|56.4|57.4||56.8|56.96|56.165|57.2|57.34|56.41|55.5|54.1|53.68|53.28|52.12|52.16|52.21|52.77|52.09||51.86|50.94|50.75|49.21|51.245|51.25|50.95|50.24|49.355|49.21|49.33|49.98|50.33|51.12|51.53|51.03|50.91|50.54
02652|16056|/equities/the-first-bancshares|R2000VALUE|35.16|34.74|34.05|34.08|34.005|33.07|32.87|32.86|32.66|32.25|33.05|33.19|33.4|32.96|32.09|32.15|32.08|31.93|31.62|31.91|31.925|32.25|32.22|32.115|31.69|30.93|30.76|30.86|30.38|30.59|30.7|30.77|30.17|30.35|30.21|30.5416|30.43|30.69|30.49|30.99|31.4|31.13|30.97|31.06|31.185|30.9|31.18|31.34|30.98|30.72|30.49|30.4125||30.495|30|30.35|30.49|30.31|31.39|31.31|31.0475|31.7097|31.27|31.58|31.76|31.64|31.78|30.71|31.12|30.2|29.92|29.39|29.74|29.37|29.4|29.49|29.4|29.42|29.15|29.4|30.71|30.5|29.67|29.54|29.41|29.34|29.44|29|28.53|27.72|28.05|28.3499|28.45|29.345|29.12|29.445|29.4||29.285|29.1|28.9699|29.74|29.76|29.6|29.225|29.17|29.22||28.75|28.63|29.16|28.68|29.465|29.36|30.7|29.98|30.9321|30.55|30.88|30.77|30.635|31.69||30.46|30.205|30.1|30.02|31.973|29.87|30.14|31.23|31.08|31.54|31.61|31.63|32.48|32.66|32.64|32.75|33.55|33.68|33.22|32.86|32.66|33.06|33.0862|32.99|32.98|34.065|34.73|34.32|33.7|32.94||33.23|32.86|33.1899|33|32.98|33.46|34.24|34.18|33.33|34.13|34.05|34.55|34.88|34.47|34.55|34.09|34.85|34.98|35.04|34.76|35.09|35.455|35.455|35.97|35.049|34.59|34.41|34.49|34.07|34.57|35.13|35.19|35.14|35.59|36.1|35.1|36.16|36.48||36.89|36.87|37.41|37.55|37.24|37.28|38.2|39.09|38.02|37.17|37.1|36.82|36.59|36.84|36.3|36.855|37.775|40|38.54|38.36|38.07|38.6|39.29|39.565||39.53|39.85|39.67|39.665|40|40|40|39.73|39.9|40.81|39.0425|39.25|39.645|39.5|39.1102||39.04|38.5|38.955|37.84|39.15|40.58|40.18|39.88|39.45|39.49|38.79|39.21|39.765|39.97|39.82|39.9755|39.96|39.39
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.22|7.41|7.34|7.455|7.43|7.05|7.06|7.22|7.16|7.31|7.96|7.79|7.815|7.81|7.81|7.595|7.49|7.155|7.06|7.12|7.07|7.26|7.11|7.1499|6.92|6.73|6.6|6.59|6.61|6.74|6.82|6.97|6.5|6.54|6.68|6.98|7|7.4454|7.67|8.03|8.23|8.26|8.3|8.28|8.558|8.57|8.66|8.82|8.44|8.33|8.47|8.57||8.6|8.47|8.6881|8.86|8.83|8.95|8.955|8.86|8.9|8.855|9|9.17|9.24|9.45|9.35|9.17|8.95|8.93|8.9|8.98|8.84|8.73|8.785|8.87|8.99|8.97|8.9|8.72|8.43|8.36|8.39|8.29|8.225|8.12|7.915|7.76|7.47|7.62|7.68|7.65|7.68|7.76|7.81|7.72||7.77|7.59|7.795|8.31|8.34|8.4|8.11|8.06|8.1||7.76|7.44|7.66|7.75|8.43|8.68|8.895|9.04|9.04|9.03|9.01|9.07|9.03|8.9||8.88|8.875|8.59|8.46|8.45|8.175|8.2|8.48|8.58|8.51|8.38|8.275|8.44|8.74|8.21|8.1551|8.4|8.49|8.55|8.57|8.86|8.85|8.655|8.68|8.67|8.86|9.13|9.02|9.0963|9.2||9.215|9.17|9.08|8.9899|8.995|9.19|9.1185|9.29|9.36|9.33|9.57|9.385|9.63|9.6|9.38|9.185|9.35|9.38|9.41|9.385|9.22|9.05|8.88|8.85|9.03|8.87|8.89|8.79|8.76|8.835|8.95|8.94|8.83|8.9|8.91|8.89|8.8392|9.06||9.12|9.2541|9.3|9.23|9.16|9.12|9.26|9.24|9.18|9.2|9.1|9.2401|9.4|9.43|9.41|9.35|9.44|9.64|9.45|9.22|9.35|9.67|9.89|10.14||10.2|10.38|10.24|10.05|10.15|10.12|10.07|10.2499|10.38|10.42|10.27|9.92|9.73|9.87|9.79||10.07|9.8325|9.74|9.29|9.51|9.61|9.44|9.52|9.61|9.78|9.76|9.87|10.01|9.87|9.86|9.82|9.6|9.595
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.57|10.8|10.82|10.525|10.5|10.61|10.6|10.53|10.535|10.39|10.425|10.41|10.23|10.17|10.22|10.15|9.99|9.91|9.9|9.765|9.81|9.8|9.65|9.46|9.37|9.17|9.14|9.305|9.3|9.43|9.35|9.42|9.525|9.33|9.46|9.5|9.415|9.5287|9.93|10.42|10.475|10.435|10.445|10.46|10.7|10.85|10.9127|10.94|10.875|10.665|10.6224|11.09||10.86|10.66|10.7508|11|11.195|11.21|11.49|11.21|11.03|11.19|11.31|11.51|11.395|10.57|10.45|10.525|10.53|10.32|10.25|10.1|9.95|9.99|10.17|10.26|10.18|10.06|10.06|10.01|9.93|9.89|9.87|9.83|9.86|9.89|9.81|9.518|9.29|9.44|9.25|9.285|9.235|9.38|9.25|9.27||9.48|9.545|9.7|9.74|9.73|9.3|9.3|9.31|9.57||9.46|9.83|10.07|10.08|10.48|10.89|11.1|11.468|11.46|11.4999|11.47|11.4899|11.41|11.598||11.38|11.46|11.48|11.24|11.25|11.315|11.31|11.37|11.52|11.55|11.14|10.42|10.25|10.11|10.25|10.41|10.4817|10.39|10.245|10.03|10.35|10.35|10.21|10.08|10.1|10.54|10.685|10.68|10.66|10.835||10.75|10.69|10.59|10.45|10.485|10.3|10.36|10.46|10.44|10.505|10.37|10.48|10.195|10.21|10.3|10.1318|10.14|10.135|10.22|9.96|9.9|9.89|9.75|10.1127|10.32|10.32|10.41|10.665|10.62|10.32|10.275|10.22|10.06|10.21|10.11|9.79|9.93|9.99||9.985|10.085|9.78|8.775|8.683|8.79|8.685|8.5|8.62|8.61|8.37|8.51|8.66|8.525|8.3|8.425|8.35|8.38|8.285|8.015|8.24|8.44|8.49|8.585||8.57|8.61|8.71|8.71|8.47|8.465|8.54|8.555|8.65|8.58|8.175|8.145|8.14|8.22|8.12||8.24|8.1874|8.28|8.03|8.07|8.2|8.125|8.56|8.89|8.92|8.8767|9.0099|9.0676|8.835|8.54|8.5|8.46|8.4
02655|41192|/equities/armada-hflr-pr|R2000VALUE|12.09|12.19|12.1|12.26|12.17|11.63|11.53|11.5|11.46|11.2483|11.77|11.8203|11.8|11.86|11.89|11.83|11.85|11.31|11.165|10.96|11.095|11.39|11.05|11.1921|10.86|10.66|10.67|10.63|10.61|10.66|10.83|11|10.64|10.4488|10.59|10.82|10.89|11.21|11.54|11.99|12.4161|12.53|12.66|12.63|12.7|12.68|12.99|13.28|13.12|12.99|12.94|12.83||13.04|13.13|13.24|13.46|13.48|13.71|13.83|13.8|13.8449|14.02|14.31|14.48|14.52|14.62|14.58|14.3|14.11|14.05|13.81|13.9|13.66|13.88|14.09|14.0975|14.25|14.32|13.96|13.6|13.53|13.47|13.52|13.5|13.51|13.44|13.05|12.98|12.56|12.83|12.985|12.92|13.08|13.2|13.25|13.08||13.12|12.945|12.915|13.2|13.3|13.3|13.03|12.975|12.945||12.82|12.77|13.16|12.92|13.31|13.68|13.96|14.03|14.14|14.04|14.03|14.06|13.87|13.85||13.97|13.84|13.68|13.46|13.43|13.2|13.23|13.33|13.47|13.21|13.13|12.52|12.73|13|13.31|13.4548|13.88|13.83|13.62|13.585|14.04|14.19|14.15|14.49|14.5|14.61|14.93|14.81|14.59|14.3||14.6|14.42|14.41|14.43|14.42|14.52|14.63|14.87|14.87|14.89|14.92|14.88|14.88|14.68|14.685|14.49|14.67|14.89|15.07|15.12|15.13|15.03|15.005|14.975|15.1|14.92|15.03|14.99|14.92|14.96|15|14.91|14.78|14.76|14.67|14.368|14.48|14.445||14.6|14.54|14.56|14.26|13.95|13.89|14.05|13.94|13.78|13.72|13.67|13.96|14.06|14.12|14.03|13.66|13.73|13.93|13.77|13.73|13.9199|14.24|14.4488|14.45||14.34|14.55|14.35|14.44|14.93|15.08|15.64|15.77|15.8|15.47|15.33|15.33|15.23|15.27|15.35||15.335|15.25|15.12|14.5|14.67|14.85|14.82|15.15|15.09|14.94|15.05|15.15|15.09|14.87|14.51|14.44|14.54|14.26
02656|21017|/equities/dril-quip-inc|R2000VALUE|26.4|26.735|27.3|26.93|25.85|25.73|26.15|26.47|25.88|24.99|24.63|25.15|24.95|25|26.84|26.38|25.24|24.52|24.355|23.54|22.76|21.875|21.63|21.26|21.39|20.5|21.29|22.04|22.25|22.15|21.83|21.62|21.07|20.48|20.11|20.29|20.03|20|20.745|22.265|22.67|22.26|22.58|22.38|22.71|22.66|23.35|23.97|23.5|22.58|22.28|22.38||22.6|21.975|22.74|23.68|24.31|25.16|25.4804|25.28|25.08|24.22|24.41|24.62|23.85|24.23|23.91|24.32|24.41|23.695|23.52|22.64|22.435|22.84|23.84|24.39|25.27|26.13|25.95|25.32|25.17|24.92|24.06|24.23|25.49|25.57|24.99|23.83|23.49|24.28|24.525|25.525|25.85|25.57|24.645|24.91||25.94|25.84|26.305|26.35|25.46|24.68|24.13|24.4499|25.44||25.645|25.53|27.07|28.8844|28.815|30.55|31.4|32.47|32.29|31.36|31.555|32.085|32.14|34.27||31.91|31.37|31.37|31.305|30.5016|31|30.835|31.17|31.1|29.89|29.49|28.43|29.71|28.91|30.3143|31.59|31.44|31.52|30.84|31.26|30.22|31.15|30.925|31.55|31.08|33.6825|35.5025|36.01|38.84|38.14||36|36.47|36.59|35.72|36.91|35.55|36.16|37.92|38.99|38.155|37.81|36.61|35.48|34.82|35.93|36.08|36.5344|36.27|36.52|35.25|36.9|36.71|37.425|39.735|41.23|39.94|39.205|40.43|36.606|33.18|31.8|31.25|29.735|28.93|27.64|27.76|25.67|25.59||25.166|25.27|25.69|25.205|24.815|24.8|23.79|23.76|24.19|24.62|24.89|25.25|25.86|26.04|25.96|26.005|27|27.24|27.1399|25.72|25.25|25.675|25.37|25.95||25.6|25.11|24.3|24.1|23.11|22.97|22.88|22.55|22.57|21.39|19.81|20.1|20|20.04|19.68||19.84|19.8|19.95|19.46|19.93|20.29|19.62|20.275|19.99|20.47|20.29|20.805|20.05|19.49|19.68|19.14|19.77|19.28
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|35.9943|36.25|34.875|33.9|30.5|29.375|31.525|34.35|34.35|36.875|36.675|39.3125|38.125|33.575|37.1125|41.75|46.875|34.75|33.125|33.75|32.4125|31.25|29.4499|26.875|27|26.7375|28.125|32.525|33.75|35.375|36.125|36.25|35.2375|38.2375|42.0875|42.4875|43.75|46.4875|46.35|48.8125|52.8125|57.425|62.5|63.75|67.1125|67.775|63.75|67.875|68.7499|72.3625|75.175|83.75||76.25|73.75|75|79.6499|84.925|78.75|78.3625|78.7625|80|76.275|80.708|84.275|85.8375|87.7625|90|90|89.9875|88.025|89.809|91.85|91.7125|93.75|93.4625|91.3|87.4875|87.3625|87.3375|83.75|86.25|88.75|89.975|93.1|96.25|91.1625|93.4125|91.2375|88.6875|87.8125|89.8125|90|93.65|94.1125|88.7063|83.075||86.25|86.225|90.1125|90.6375|100.0001|107.5|111.3625|99.6|91.2375||90|86.1125|86.025|85|84.8|93.125|93.9375|93.75|86.9625|76.8125|78.225|79.075|80.7375|82.625||79.3625|74.7|70.2875|69.6|74.525|78.75|78.75|78.65|80|79.825|78.75|71.6|72.4875|73.375|78.75|85.55|89.375|91.25|91.8875|90.975|96.25|94.6625|93.75|95.4374|98.6125|101.175|105|105.5|108.625|109.85||113.4|114.875|117.6625|118.4375|121.2625|129.8875|132.5|142.5|143.75|138.75|140|141.25|130|118.7625|117.5125|121.1625|124.9625|122.5|127.5|130|126.25|116.25|107.5|114.75|122.5|122.8375|127.5|122.1125|117.4|118.425|126.25|127.5|131.875|133.75|121.975|121.25|118.725|124.875||130|137.5|138.75|139.375|131.25|140|141.25|135|131.15|132.5|127.5|129.375|140|140|135|118.2125|126.25|131.25|131.25|124.5875|130|140|142.5|148.75||148.75|150|152.5|152.5|148.75|155.9625|157.5|167.5|181.25|173.75|162.5|158.75|150|155|165||168.825|175|176.25|176.25|182.5|188.75|185|182.5|186.25|198.675|206.25|206.25|196.25|181.25|185|194.375|202.5|205
02658|41207|/equities/era-group-inc|R2000VALUE|26.81|27|26.92|28.2|27.54|26.71|27.19|27.47|28.92|29.11|30.21|30.46|30.29|30.1216|29.8969|29.875|29.4595|28.855|28.7|28.005|27.07|26.06|25.44|25.17|25.731|24.695|24.9|25.47|25.79|26.97|26.8|25.63|24.96|24.54|24.17|24.61|24.23|23.96|24.74|25.58|26.7|27.47|27.825|27.24|28.82|28.805|28.35|28.72|28.02|27.96|27.88|29.1||29.53|29.33|29.11|29.19|29.95|29.65|30.04|29.12|29.06|27.85|28.14|28.53|28.04|28.89|28.54|28.935|28.73|28.21|28.46|28.81|27.74|24.93|25.57|25.84|25.25|25.89|25.62|25.62|25|24.91|24.36|23.96|24.25|23.885|23.735|23.07|22.56|23.88|24.18|24.265|24.5|24.01|22.69|23.06||24.16|23.95|24.42|25.25|25.05|23.68|23.025|23.21|23.86||23.8|24.63|25.1|25.32|26.1|27.155|28.36|28.93|29.04|29.37|29.65|29.81|30.52|32.74||31.74|31.91|31.42|30.38|30.64|30.34|29.89|31.665|31.46|30.445|29.3|28.11|29.21|29.07|29.93|30.92|32.17|32.05|31.31|30.75|31.28|30.88|30.36|31|30.86|32.9|34.12|34.03|34.6911|34.74||34.46|34.03|34.45|33.83|34.95|35.18|35.545|37.98|38.15|38.18|38.16|38.47|37.76|37.32|37.82|36.87|37.2|36.97|37.64|37.86|38.12|37.5|38.04|38.4|39.44|39.11|37.52|39.91|40.1|38.14|36.23|35.25|34.095|33.59|32.414|31.86|31.9025|31.57||31.22|31.17|31.63|30.85|31.28|31.02|31.06|30.93|31.46|31.98|32.25|33.945|34.2|34.07|33.2157|33.37|34.65|35.55|35.065|33.52|33.72|34.69|35.05|35.996||35.8575|34.784|34.85|33.84|33.86|33.89|34.015|34.455|34.715|33.17|31.94|32.03|32.09|32.225|32.07||31.86|31.595|31.04|29.71|31.1|32.71|32.19|32.3|32.3|32.93|32.7443|32.85|32.71|32.06|30.37|29.89|31|30.66
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.54|11.6|11.84|12.58|11.84|11.64|12.08|12.2|11.97|11.5658|11.45|12.28|12|11.755|12.08|11.675|11.6|11.56|11.45|11.16|10.715|10|9.89|9.93|9.9399|9.46|9.5|10.12|10.125|10.09|9.99|9.22|8.72|8.225|8.035|7.96|7.75|7.65|7.68|8.58|8.65|8.64|8.86|8.89|9.14|9.43|9.31|9.41|9.1|8.69|8.64|9.26||9.13|9.02|9.41|9.84|10.17|10.2|10.2092|9.99|9.725|9.105|9.24|9.18|8.84|8.97|8.76|9.16|8.875|8.49|8.57|8.55|8.82|8.58|9.82|10.28|10.26|10.93|10.51|10.32|9.95|9.56|9.37|9.32|9.65|9.47|9.26|8.87|8.635|9.01|8.81|9.17|9.34|9.34|8.98|10.01||10.24|10.18|10.58|10.53|10.18|9.94|10.39|10.91|11.78||12.3|12.425|12.94|13.32|13.17|13.6196|14.15|14.335|14.1|13.88|13.58|13.71|13.78|13.87||13.07|12.88|13.01|12.72|12.51|12.34|12.44|13.22|13.36|13.23|12.88|12.52|13.19|12.6701|13.17|13.58|14.19|14.76|14.49|14.41|14.51|14.53|14.15|14.55|14.09|15.43|16.925|16.34|16.11|16.28||15.775|15.7087|15.7|14.8479|14.85|14.09|14.32|14.93|14.92|14.5|14.4|14.48|13.94|14.35|14.675|14.28|14.38|14.18|14.12|13.49|13.68|13.16|13.43|14.11|14.94|14.88|14.46|15.42|16.0495|14|13.39|13.16|13.19|12.9|12.19|11.98|11.94|12.58||12.51|12.61|13.01|12.57|12.67|12.745|11.78|11.12|11.23|11.2999|11.53|11.09|11.33|11.29|10.71|10.75|11.23|11.4|10.935|10.35|10.29|10.65|10.61|10.8||10.675|10.42|9.96|9.89|9.67|9.75|9.68|9.43|9.39|8.7|8.14|8.33|8.4|8.77|8.61||8.53|8.415|8.29|7.81|8|8.47|8.39|8.84|8.95|9.085|8.84|8.97|8.96|8.685|8.59|8.42|8.68|8.365
02660|22586|/equities/gannett-co|R2000VALUE|2.3|2.365|2.3|2.28|2.035|1.93|2.07|2.025|1.83|1.77|1.555|1.5|1.52|1.54|1.58|1.64|1.6|1.49|1.405|1.36|1.365|1.42|1.42|1.398|1.38|1.42|1.4471|1.52|1.52|1.58|1.61|1.63|1.58|1.66|1.79|1.89|1.869|1.94|1.97|2.02|2.15|2.17|2.18|2.08|2.189|2.25|2.3|2.36|2.3|2.23|2.21|2.3||2.37|2.33|2.38|2.39|2.37|2.305|2.23|2.23|2.24|2.25|2.29|2.34|2.47|2.56|2.57|2.61|2.77|2.54|2.56|2.52|2.435|2.45|3.24|3.09|3.04|3.03|2.98|3.005|2.89|2.91|2.95|2.99|3.03|2.895|2.755|2.67|2.62|2.72|2.77|2.63|2.825|2.89|2.87|2.92||2.935|2.94|2.95|3.16|3.15|3.175|3.09|3.1|3.22||3.13|3.08|3.19|3.11|3.36|3.59|3.72|3.82|3.82|3.94|3.96|4.02|4|3.97||3.99|3.91|3.755|3.78|3.865|3.965|4|4.065|4.08|4.055|4.05|3.84|3.89|3.91|3.885|4.07|4.18|4.24|4.13|4.08|4.17|4.195|4.05|4.11|4.135|4.21|4.41|4.35|4.405|4.27||4.355|4.36|4.4|4.23|4.22|4.28|4.34|4.58|4.61|4.56|4.7|4.8|4.865|4.69|4.67|4.64|4.725|4.74|4.73|4.7301|4.72|4.74|4.37|4.33|4.555|4.6375|4.74|4.69|4.67|4.8|4.9|4.905|4.99|5.035|5.01|4.955|5.58|5.71||6.015|6.25|6.38|6.28|6.14|6.071|6.12|6.35|5.83|5.7688|5.7|5.55|5.51|5.505|4.94|4.79|4.83|5|4.93|4.93|5.25|5.6|5.5|5.5||5.3|5.3|5.175|5.145|5.09|5.14|5.21|5.44|5.65|5.56|5.34|5.345|5.32|5.59|5.59||5.66|5.28|5.17|4.96|5|4.94|4.87|4.99|5.06|5.07|5.1488|5.19|5.175|5.19|5.09|5.055|5.31|5.12
02661|993271|/equities/international-seaways-inc|R2000VALUE|35.2933|35.599|36.1552|35.1642|36.3666|37.7018|36.8133|36.3667|35.2464|34.7764|35.1367|34.6902|33.4132|33.2721|33.3897|32.8021|32.3556|32.1088|31.721|31.2509|32.2521|32.3489|31.8085|31.0827|30.1875|29.1148|28.6269|28.2599|28.3648|27.9292|27.0582|28.5583|29.4271|28.5906|28.6712|28.4131|28.4329|28.6954|27.4131|29.1955|29.5664|29.3568|29.6148|27.1953|27.4655|27.6228|26.7437|26.534|26.4291|25.8444|25.296|26.1307||24.7194|23.5419|24.0903|24.7516|25.2024|24.1992|24.5016|24.5903|24.7113|24.55|24.2677|24.687|24.3943|23.5338|23.7193|23.0741|23.2112|22.5337|22.0256|20.8078|20.0416|20.1223|20.461|20.5901|19.969|19.4206|19.5819|19.3238|18.4044|18.4206|18.356|18.3722|18.4609|18.0173|17.3398|16.4285|15.9527|16.1261|15.4688|15.2429|15.3155|15.5494|16.372|16.735||17.1543|17.2068|17.5818|17.7834|17.4044|16.8317|16.9164|17.1785|17.9205||18.1463|17.8641|18.3238|18.7915|18.844|19.3964|19.6787|20.1142|20.1545|20.0295|19.7755|20.0884|20.0497|20.1045||19.9142|19.9932|19.8723|19.6142|20.0497|19.3561|19.3077|19.4448|19.3238|19.5258|18.6059|18.0175|18.4816|17.9512|18.4816|18.9125|18.7882|18.8297|18.349|17.6694|18.6888|19.0436|18.465|17.1224|16.5961|17.8103|18.0838|18.0258|17.7606|17.4622||17.2384|17.0893|16.9484|16.6334|16.6319|16.5091|16.534|15.7881|15.8461|15.6969|15.324|14.8018|14.4372|14.7521|14.6444|14.1098|14.4786|14.7438|14.7563|14.0228|14.0477|14.3875|13.683|14.1554|14.8309|15.0008|15.0173|15.5809|16.2108|15.3323|15.4483|15.1334|15.7466|15.7301|14.9096|14.6278|13.9233|13.9565||14.0311|14.1678|13.7866|13.5753|16.49|16.64|16.2|15.61|15.75|15.73|15.155|14.88|15.6|15.21|14.69|14.45|14.32|14.37|14.2|13.92|14.44|15.19|15.225|15.48||15.44|15.74|15.89|16.005|15.36|15.31|15.06|15.64|15.6423|15.55|14.761|14.91|14.99|14.98|14.61||15.16|15.29|15.2|14.97|15.66|15.61|15.27|15.58|15.82|16.085|15.93|16.34|16.11|15.36|14.58|14.48|14.96|14.9
02662|101853|/equities/city-office|R2000VALUE|9.81|10.05|10.06|10.0201|9.865|9.56|10.02|10.69|10.535|10.29|10.8|10.76|10.74|10.77|10.66|10.59|10.51|10.14|10.0335|9.985|9.95|10.26|10.09|10.07|9.93|9.59|9.53|9.34|9.29|9.6848|10.08|10.385|10.1821|10.04|10.25|10.48|10.32|10.56|10.77|10.95|11.25|11.4|11.67|11.59|11.435|11.34|11.52|11.81|11.66|11.54|11.52|11.39||11.595|11.52|11.99|12.15|12.205|12.72|12.74|12.59|12.68|12.575|12.71|12.935|13.0099|13.19|13.41|13.5|13.315|13.2588|12.97|13.24|12.93|13.99|14.1399|14.175|14.24|14.165|13.98|13.755|13.865|13.83|13.505|13.365|13.52|13.42|13.25|13.2|12.78|12.78|12.95|12.87|12.92|12.91|13.24|13.14||13.135|13.25|12.91|13.12|12.97|12.9|12.545|12.56|12.145||11.96|11.54|11.96|11.56|12.185|12.5681|13.08|13.53|13.64|13.68|13.73|13.78|13.95|14.01||13.89|13.69|13.54|13.32|13.86|13.62|13.72|14.27|14.26|13.67|13.27|13.19|13.65|14.0356|14.02|14.26|15.02|15.21|14.94|14.99|15.62|15.625|15.4469|15.81|16.14|16.1|16.7|16.62|16.4|16.37||16.47|16.4|16.6|16.64|16.78|16.61|17.19|17.69|17.84|18.1083|18.13|18.35|18.33|17.955|17.87|17.48|17.59|17.81|17.81|17.69|17.73|17.33|17.08|17.29|17.41|17.19|17.11|16.84|17.02|17.015|17|17.14|17.3|17.53|17.795|17.43|17.78|17.93||18.26|18.35|18.25|18.125|17.84|18.02|17.98|17.84|17.79|17.72|17.7|17.96|17.8|17.85|17.84|17.35|17.44|17.96|17.7|17.86|18.3117|18.62|19.38|19.74||20.1|20.23|20.28|20.4059|21.04|21.7|21.31|20.87|20.76|20.52|19.85|19.87|19.71|19.67|19.51||19.43|19.28|19.08|18.55|18.69|18.15|17.82|17.81|17.9|18.47|18.44|18.34|17.81|17.47|17.12|16.97|17.34|16.89
02663|17569|/equities/world-acceptance|R2000VALUE|76.25|79.98|80.98|85.5|83.275|73.01|74.805|72.19|74.86|72.83|79.4|81.63|81.845|79.35|102.06|108.08|107.24|105.32|105.94|103.84|103.76|106|106.87|106.54|105.63|102.08|101.48|98.65|97.775|103|104.99|106.19|100.36|97.73|96.84|97.47|95.52|97.88|98.18|106.64|111.42|110.5|115.69|114.64|116.96|116.75|124.75|127.32|122.24|118.34|118.74|116.925||115.93|115.75|119.78|119.02|117.6|123.21|125.13|125.345|128.805|129.26|136.06|139.68|139.68|142.7|139.665|138|146.66|140.67|130.04|130.01|123.73|125.58|119.2|118.38|114.49|115.18|113.12|118.96|121.55|123.2|120.61|120.96|118.84|112.68|107.38|105.44|103.81|106.29|109.73|105.91|112.36|113.04|123.7|122.23||118.15|112.45|119.34|128.43|125.6|125.24|120.14|117.85|120.49||118.74|117.8|123.72|122.49|122.81|129.38|131.59|134.85|138.14|140.4|141.87|142.23|149|150.24||148.17|143.74|136.92|132.3|135.99|133.98|140|145.64|149.75|147.52|152.035|148.7|159.575|164.57|172.01|186.36|197.44|209.1|206.1|196.16|195.75|192.49|192.69|199.04|199.13|199.93|206.98|209.88|205.98|208.78||202.76|201.46|199.14|194.39|189.88|188.23|192.21|195.1|196.4|202.14|194.13|194.67|196.72|190.5|191.07|190|186.06|190.31|193.25|190.55|188.14|193.74|179.97|174.57|170.45|174.95|183.04|180.85|187.14|190.6|195.87|198.89|194.52|199.06|202.875|193.71|209.0745|214.15||214.6|225.9|228.7|228.68|213.39|214.66|219.9|217.44|211.125|198.68|191.21|182.465|182.13|190.13|194.52|185.96|204.545|223.06|223.36|214.82|212.935|225.63|221.26|221.91||223.42|220.27|216.98|225.39|217.31|213.22|216.31|222.88|231.1|243.24|247.365|249.39|255.5|256.67|260.01||265.75|259.58|255.54|253.1|252.8194|253.64|247.88|235.58|230.59|236.48|229.5|229.5|220.33|212.7|203.85|211.65|212.5|213.75
02664|103922|/equities/now-inc|R2000VALUE|12.705|12.76|12.94|13.29|12.75|12.44|12.66|13.26|12.92|12.68|13.5103|12.87|12.92|12.34|12.57|12.075|11.815|11.63|11.54|11.34|11.22|11.35|11.14|11|11.005|10.68|10.87|11.38|11.535|11.74|11.61|11.35|10.7856|10.245|9.94|9.97|9.62|9.68|9.85|10.77|11.1|11.13|11.21|11.26|11.54|11.65|11.64|11.92|11.75|11.6|11.63|11.88||11.95|12.05|12.345|12.97|13.1329|13.4|13.18|11.945|11.63|10.99|11.02|11.11|10.885|10.9002|11.035|11.46|11.45|11.32|11.45|11.565|11.6|11.688|12.108|11.16|11.21|11.19|10.91|10.76|10.55|10.33|10.21|10.05|10.295|10.18|10.01|9.685|9.495|9.91|10.08|10.3|10.34|9.79|9.33|9.475||9.87|9.9|9.745|9.92|9.71|9.465|9.74|9.66|10.05||9.9|10.2|10.55|10.55|10.83|11.35|11.65|11.93|12|11.84|11.535|11.39|11.59|11.45||11.29|10.975|10.64|10.585|10.77|10.89|10.91|11.12|11.04|10.645|10.27|9.865|10.13|10.28|10.86|11.33|12.55|11.72|11.08|11.05|11.46|11.26|11.08|10.97|10.865|11.72|11.76|11.8337|11.66|11.1923||11.02|10.84|10.71|10.4|10.46|10.39|10.505|11.14|11.51|11.38|11.13|11.435|11.045|11|11.17|10.78|10.71|10.72|10.74|10.27|10.39|10.42|10.24|10.7|11.17|11.07|11.12|11.495|11.12|10.46|10.12|10.015|9.65|9.37|9.31|9.16|9.71|9.82||9.85|10.1|9.895|9.555|9.425|9.61|9.4|9.17|9.06|9.09|9.31|9.24|9.25|9.27|8.98|8.96|9.305|9.54|9.23|9.11|9.13|9.42|9.58|9.825||9.7|9.625|9.52|9.27|9.19|9.28|9.145|9.17|9.01|8.975|8.56|8.73|8.7269|8.85|8.685||8.615|8.52|8.525|8.005|8.35|8.66|8.42|8.57|8.7|8.79|8.68|8.85|8.9|8.65|8.63|8.43|8.698|8.67
02665|16728|/equities/northfield-bancor|R2000VALUE|15.7|15.8|15.73|15.84|15.93|15.45|15.72|15.94|15.82|15.65|16.02|16.08|16.13|15.93|15.85|15.63|15.61|15.45|15.1|15.13|15.17|15.44|15.39|15.32|15.08|14.65|14.68|14.61|14.72|14.81|14.755|15.04|14.77|14.67|14.61|14.755|14.81|14.89|14.8|14.94|15.185|15.03|15.12|14.94|14.85|14.68|15.07|14.87|14.75|14.67|14.63|14.775||14.93|14.91|14.95|14.92|15.09|15.2|15.18|15.26|15.37|15.38|15.42|15.5|15.52|15.53|15.43|15.28|14.94|15.055|14.86|14.99|14.97|14.8442|14.97|14.99|15|14.89|14.59|14.16|13.945|13.87|13.81|13.82|13.82|13.72|13.87|13.44|13.16|13.18|13.28|13.22|13.24|13.36|13.5|13.55||13.38|13.09|13.05|13.125|13.115|13.025|12.94|12.975|12.67||12.35|12.34|12.88|12.42|12.54|12.73|12.96|13.13|13.185|13.19|13.24|13.32|13.33|13.3||13.15|13.08|13.095|12.86|12.97|12.82|12.84|13.05|13.13|12.86|12.86|12.82|12.98|13.09|13.18|13.17|13.285|13.34|13.19|13.35|13.625|13.51|13.5|13.52|13.5|13.95|14.05|14.03|13.9|13.64||13.67|13.64|13.73|13.77|13.74|13.88|14.09|14.18|14.39|14.48|14.66|15.037|15.085|15.05|14.94|14.77|15.1|15.16|15.21|15.15|15.45|15.48|15.39|15.54|15.29|15.075|15.19|15.19|15.21|15.24|15.38|15.42|15.57|15.77|15.81|15.72|15.86|15.91||15.79|15.735|15.87|15.82|15.65|15.53|15.505|15.56|15.54|15.52|15.49|15.53|15.96|15.88|15.85|16.1|16.69|17.03|16.99|16.84|16.86|16.85|17.11|17.31||17.28|17.37|17.329|17.32|17.31|17.25|17.15|16.96|17.01|16.57|16.28|16.41|16.74|16.5|16.42||16.69|16.3|16.44|16.15|16.58|16.78|16.52|17.08|17.05|17.13|17.04|17.13|17.255|17.5|17.17|17.18|17.29|17.02
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|35.63|35.65|35.69|35.63|35.7|35.67|35.63|35.62|35.64||35.69|35.73|35.7|35.735|35.74|35.74|35.75|35.75|35.75|35.725|35.73|35.715|35.7169|35.69|35.71||35.7|35.72|35.73|35.71|35.74|35.73|35.75|35.68|35.74|35.75|35.73|35.885|35.76|35.75|35.65|35.59|35.65|35.6
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.2|75.688|75.28|77.23|77.33|76.87|78.64|80.225|80.26|81.02|79.85|80.88|82.01|82.92|82.175|82.41|83.91|84.8699|84.3|85.85|85.26|86.8|89.8352|93.78|92.72|91.7275||93.01|92.51|92.93|92.75|92.25|91.99|92.87|93.75|93.75|94.55|96.32|95.67|96.92|95.23|95.47|94.04|94.75|96.5|95.77|95.68|95.89|96.77|98.08|98.2|97.61|96.38|96.5|95.81|95.925|96.22|96.38|96.1|95.36|95.59|95.555|93.87|95.5|95.55||96|95.66|96.02|96.68|95.805|95.42|95.43|96.65|96.615|95.09|95.39|95.4|94.95|93.9283|93.185|91.71|93.375|94.22|94.33|93.37|92.67|91.85|90|88.47||88.19|88.27|87.91|87.47|88.35|88.54|88.4699|88.41|88.31|88.14|86.03|86.435|88.67|88.27|87.645||87.35|83|81.52|80.88|81.29|80.76|79.8|78.15|77.73|78.705|78.085|77.38|78|77.589|75.61|74.2|73.845|71.95
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.33|7.45|7.38|7.54|7.3|6.96|6.9|7|6.76|7.24|8.01|8.59|8.6|8.67|8.46|8.42|8.18|7.71|7.64|7.66|7.64|7.89|7.66|7.67|7.52|7.31|7.25|7.19|7.24|7.38|7.58|7.7|7.13|7.22|7.39|7.77|7.72|8.28|8.55|8.915|9.12|9.06|9.11|9.15|9.255|9.2|9.22|9.3|8.93|8.73|8.84|8.94||9.11|9.22|9.37|9.55|9.665|9.86|9.8697|9.855|9.92|9.96|10.15|10.31|10.29|10.37|10.39|10.405|10.3099|10.33|10.21|10.35|10.21|10.46|10.55|10.91|11.03|10.94|10.88|10.735|10.48|10.34|10.27|10.24|10.25|10.11|9.79|9.74|9.51|9.67|9.67|9.6|9.57|9.5299|9.534|9.47||9.49|9.12|9.42|9.83|9.6|9.87|9.79|9.61|9.83||9.54|9.25|9.46|9.43|10.09|10.31|10.35|10.38|10.5|10.61|10.64|10.63|10.59|10.53||10.59|10.505|10.41|10.28|10.3|10.1145|10.22|10.43|10.52|10.39|10.3773|10.21|10.4|10.42|10.52|10.82|11.05|11.25|10.93|10.6|10.96|10.95|10.88|11.21|11.11|11.26|11.605|11.63|11.53|11.59||11.67|11.59|11.57|11.46|11.45|11.61|11.69|12.01|12.09|12.07|11.97|11.98|12|11.88|12.13|12.028|11.98|11.99|11.84|11.76|11.76|11.82|11.71|11.82|11.75|11.58|11.82|11.73|11.78|11.8|11.94|11.97|11.84|11.9|11.87|11.585|11.92|12.27||12.329|12.4|12.445|12.29|12.09|12.32|12.43|12.6|12.48|12.55|12.54|12.54|12.64|12.73|12.62|12.52|12.66|12.84|12.6|12.38|12.49|12.81|13.07|13.3782||13.27|13.21|13.04|13.03|12.88|12.91|12.64|12.58|12.71|12.67|12.34|12.53|12.37|12.68|12.6899||12.8291|12.5407|12.3219|11.7451|11.9341|11.9341|11.6755|11.8843|12.0062|12.4532|12.491|12.665|12.7197|12.7048|12.6402|12.491|12.4512|12.312
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.76|8.005|7.6698|7.8|7.13|6.965|7.15|7.23|7.55|8|8.4|8.56|8.13|8.1875|8.02|8.2|8.18|7.82|7.79|7.66|7.56|7.68|7.56|7.45|7.27|7.14|7.32|7.48|7.595|7.91|8.66|8.82|7.86|7.64|7.86|8.382|8.5|8.95|9.085|9.74|10.465|10.75|10.65|10.62|10.68|10.17|10.51|10.825|10.06|9.36|9.58|9.97||10.2818|10.23|10.58|10.72|10.71|10.99|11.09|10.63|10.18|10.15|10.39|10.55|10.66|11.08|11.44|11.46|11.54|11.14|11.28|11.3199|10.95|9.84|9.71|9.45|9.21|9.08|9.33|9.35|9.51|9.72|9.36|9.23|9.29|9.44|9.08|8.4|7.87|8.09|8.15|8.37|8.82|8.74|9.1|8.89||9.42|9.53|9.55|9.85|10.17|10.13|9.56|9.61|9.54||9.47|9.5|9.7|9.43|9.32|10.15|10.46|10.64|10.402|10.45|9.93|10.55|10.485|10.42||10.25|11.03|11.52|11.91|12.28|12.98|13.07|13.025|12.69|12.04|11.91|11.8|12.59|13.45|13.58|13.565|13.9|14.355|15.51|13.93|13.925|14.06|14.2|14.47|14.22|14.03|14.45|14.73|15.17|15.18||15.58|15.55|16.08|15.74|15.98|15.86|16.08|16.75|16.63|16.45|16.4|16.56|16.56|16.18|16.29|15.99|16.16|16.31|16.22|16.175|16.14|15.99|15.77|15.71|15.85|15.54|15.93|15.49|15.21|15.24|15.7|15.54|15.69|15.77|15.87|15.24|14.33|13.44||13.75|13.884|14.32|14.45|13.87|14.19|14.44|14.05|13.31|13.5823|14.425|15.21|15.86|16.42|16.06|15.86|16.12|17.07|16.855|16.89|17.13|17.58|17.68|18.285||18.35|18.76|18.84|18.16|17.47|17.66|17.7|18.43|18.66|17.45|16.76|16.42|16.0151|16.39|16.35||16.43|15.91|15.78|15.149|15.87|15.76|15.58|15.84|15.84|16.165|16.52|16.88|16.16|15.66|15.12|15.22|15.4|14.81
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|49.75|49.705|50.06|49.76|52.05|53.19|52.89|52.93|53.25|53.035|52.255|52.1423|48.93|48.24|48.925|49.31|48.83|48.5|48.81|49.59|49.36|49.26|48.9|46.78|45.64|44.33|42.46|43.225|43.18|41.49|40.305|42.48|43.4076|42.82|42.2|42.87|43.665|42.315|42.94|46.3|44.52|43.99|43.77|44.2606|45.8|45.95|44.94|44.95|44.68|42.32|42.35|44||42.78|41.94|42.15|41.9|43.77|41.58|43.16|41.84|41.69|41.34|39.545|40.41|40.18|41.13|41.21|42.5|43.36|43.1|42.94|40.38|39.6468|39.06|40.49|40.9999|40.5155|40.2492|42.01|41.475|40.67|40.44|39.6288|38.6|38.48|38.67|37.53|35.1|34.01|33.46|32.06|33.3452|33.5096|32.55|32.38|33.25||34.49|35.44|37.7056|37.77|37.53|35.15|36.9|36.26|38.07||36.57|36.3325|36.91|37.01|36.23|37.35|37|37.705|37.02|36.73|35.94|36.89|35.65|34.54||34.09|32.34|32.27|31.32|31.26|30.18|29.79|29.68|30|30.4|28.56|26.43|26.9|26.14|25.98|26.74|26.855|27.9|27.09|25.865|25.34|25.02|23.85|22.38|20.81|22.445|22.74|22.395|22.88|23.01||22.78|22.84|22.17|22.04|22.34|21.75|21.8|22.16|22.315|22.4|21.68|20.86|20.3|20.875|20.78|20.43|20.45|20.16|20.13|19.37|18.34|18.23|17.72|17.87|18.85|18.71|18.88|18.86|19.64|19.07|18.89|18.185|17.865|18.35|17.4|17.42|16.4|16.33||16.22|16.49|16.31|16|16.1|15.98|15.44|14.67|14.77|14.91|14.11|14.37|14.72|14.68|13.74|13.97|13.7|13.19|12.725|11.975|12.59|13.43|12.9|13||13.17|13.36|13.62|13.595|13.2|13.24|13.45|14.14|14.3195|14|12.84|13.04|13.05|13.24|13.13||13.55|13.5|13.16|12.36|12.74|13.2998|13.1|12.84|13.55|13.8599|13.7|13.98|13.25|12.55|12.7706|13|14.12|14.05
02671|16915|/equities/photronics|R2000VALUE|19|19.32|19.2|19.2|18.41|17.4101|17.61|17.02|16.645|16.33|17.33|16.82|16.4|16.5|16.65|16.72|16.56|15.97|15.8|15.46|15.03|15.525|15.15|15.355|15.32|14.975|15.17|15.56|15.97|16.4|16.19|15.91|15.5419|15.09|14.98|14.98|14.79|14.89|14.87|15.255|15.67|15.46|15.56|15.6|15.75|16.03|16.12|16.47|16.19|15.72|15.58|15.95||15.97|16.47|17.04|19.08|22.605|25.3884|25.39|23.45|23.76|23.36|24.0799|24.7038|23.93|24.9|25.49|25.81|24.8|24.02|23.68|24.5699|24.69|24.735|24.89|24.3|24.45|23.86|23.45|23.4|22.1101|21.99|22.36|22.35|21.82|20.68|19.92|19.33|19.3|19.07|19.02|18.68|18.78|18.57|17.97|18.05||19.27|19.727|19.11|21.75|21.8|20.428|20.15|20.36|20.81||19.59|20.31|21.115|20.52|21.0347|21.61|22.32|23.04|22.96|22.89|22.34|22.74|22.17|22.11||21.17|20.56|18.2|15.27|15.64|15.65|15.635|16.03|16.22|15.52|15.5774|14.98|15.37|15.31|15.12|15.62|15.95|16.17|15.5|15.32|15.68|15.59|15.36|15.41|15.59|15.74|16.085|16.15|16|15.83||16.13|16.08|15.93|15.395|14.98|15.42|15.66|16.55|16.79|17.23|17.76|18.33|18.8|18.45|18.4|17.82|17.7|17.76|17.8693|17.74|17.3|17.16|16.49|17.119|17.78|17.56|17.81|17.57|18.36|18.64|18.74|18.64|18.69|18.78|19.1|19.05|20.3|18.98||18.74|18.9|19.036|18.89|18.175|18.6192|19.27|18.97|18.52|18.1804|17.8914|18.1|18.47|18.25|17.88|17.34|17.66|17.98|17.64|17.88|18.03|18.36|18.74|19.7||19.8|19.5|19.57|18.875|18.48|19.25|19.46|19.925|19.34|19.32|19.24|19.37|19.32|19.37|19.4||18.57|17.934|17.72|17.19|17.63|18.18|17.96|16.6329|17.275|17.71|18.25|18|14.42|13.89|13.89|13.71|13.93|13.6
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|810.4|836.8|806.4|831.2|845.2|819.2|838.4|837.6|845.6|868|880.8|906.4|890.8|873.2|957.688|960|998.4|1004.8|1023.2|1082.4|1003.2|1004.4|1006.4|994.4|978.4|959.2|997.232|1002.288|1010.4|1094|985.6|961.2|989.6|994.4|1002.8|1012.8|1001.6|1033.2|973.6|1006.4|1080|1106.4|1106.4|1103.2|1165.6|1160|1114.4|1131.2|1192.8|1199.2|1169.6|1155.2||1189.6|1167.2|1123.2|1118.4|1122.4|1131.2|1215.6|1206.4|1176.8|1144.8|1146.4|1137.6|1143.2|1158.4|1142.4|1116.8|1100.8|1115.2|1040|1077.6|1045.6|1039.2|986.4|944.8|940.8|933.6|955.2|956.8|958.4|967.2|970.936|1004.4|996|976|984|932|926.4|764.8|590.4|616|620.8|658.4|720.8|717.2||681.592|676.4|659.2|618.4|626|619.2|606.4|608|599.2||545.6|490.4|492|490.4|528.4|558.4|586.4|601.6|564.4|588.8|584.8|562.4|575.2|611.2||611.6|615.2|604.4|620.8|633.6|619.6|620.8|688|703.2|712.8|720.8|669.6|636|587.2|557.6|587.6|608.8|602|581.6|578.4|590.8|592.8|625.6|729.6|731.6|711.2|705.2|700.8|704|744||748.8|755.2|778.4|790.8|816.8|792.8|777.6|735.2|746.8|726.4|726.4|748.8|737.6|707.2|716|724|725.6|728|744.8|747.2|721.6|688|716|728|777.6|771.2|782.4|790.4|798.8|775.2|751.2|752.8|740|792|794.4|779.2|750.4|760.8||762.4|736.8|729.6|730.4|704|720.8|746.4|750.4|720|720|704|725.6|781.6|773.6|777.6|730.4|765.6|820|814.8|841.6|868|886.4|922.4|942.4||951.2|971.2|1008.8|1028.8|1019.2|967.2|961.6|936|956|982.4|920|923.6|864|896.8|934.8||932.8|891.2|868.8|857.6|867.2|880|856.8|841.6|869.6|846.8|894.4|905.6|917.6|852|882.4|887.2|914|877.6
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||42.57|43.49|44.35|44.925|45.93|43.96|44.11|44.72|44.655|44.45|44.11|44.2|43.3|42.58|43.09|42.58|42.375|42.11|42.44||43.12|42.53|42.53|42.64|43.45|44.45|44.465|44.53|44.78|45.05|46.23|46.74|46.71|46.96|46.69|46.14|45.595|45.52|44.97|44.37|44.12|44.025|44.21|44.76|45|44.24|43.03|42.845|41.88|41.52|41.79|41.55|41.67|41.88|40.59|39.91|38.59|39.26|39.76|39.265|39.11|39.81|39.74|39.22||39.095|38.15|38.21|39.32|39|39.2|39.07|39.45|39.74||39.71|39.2|40.01|39.2|39.4|39.04|40.46|41.16|40.92|41.165|40.75|40.8|40.7|40.47||40.505|39.98|39.96|39.39|39.57|38.53|39|39.66|40|39.5775|40.0099|40.1704|41.34|42.47|42.27|41.57|41.99|42.33|42.06|42.25|41.43|40.17|39.85|40.85|41.01|41.96|42.965|42.8034|42.24|41.14||41.48|40.89|41.7759|41.99|42.2|43.29|43.5199|44.095|43.75|45.5|45.37|45.86|45.88|45.51|45.68|44.7531|46|45.74|44.68|44.4|44.91|45.25|44.795|45.26|44.88|44.23|44.02|43.99|43.9|44.7057|44.64|43.93|42.95|42.99|43.3|41.99|43.33|43.32||43.32|42.75|43.05|42.92|43.1|43.09|42.78|43.72|43.86|42.79|42.64|42.89|43.14|43.78|44.34|43.75|45.4|45.94|45.81|45.44|44.94|45.09|45.17|45.19||45.31|44.95|44.2|44.22|44.55|45.16|45|44|44.515|44.22|43.68|43.63|43.1|42.885|42.74||42.24|41.83|41.54|40.23|41.53|40.92|41.25|41.94|41.37|41.4725|40.85|41.14|42.03|41.91|41.84|42.2684|41.84|42.565
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.465|5.5774|5.6|5.715|5.735|5.37|5.54|4.84|4.75|4.57|4.77|4.73|4.69|4.72|4.79|4.68|4.5|4.36|4.3751|4.425|4.58|4.74|4.72|4.759|4.71|5.09|5.1475|5.09|5.16|5.26|5.29|5.35|5.15|5.05|5.09|5.19|5.18|5.19|5.26|5.43|5.54|5.52|5.57|5.44|5.46|5.53|5.75|5.895|5.8|5.62|5.71|5.84||5.9435|5.89|6.1166|6.28|6.29|6.56|6.55|6.58|6.6091|6.72|6.89|6.955|6.99|7.08|7.07|7|6.9|6.775|6.705|7.26|7.16|7.23|7.2|7.22|7.26|7.18|7.26|7.28|7.1|7.105|7.16|7.09|7.18|7.09|6.81|6.68|6.5|6.605|6.72|6.6|6.625|6.56|6.59|6.61||6.6042|6.56|6.8|7.03|6.96|6.915|6.79|6.87|6.8||6.6|6.69|6.87|6.79|6.99|7.22|7.325|7.4|7.455|7.415|7.32|7.27|7.49|7.56||7.51|7.375|7.3|7.19|7.25|7.31|7.33|7.59|7.61|7.419|7.4299|7.25|7.275|7.29|7.25|7.31|7.295|7.36|7.26|7.41|7.58|7.715|7.6493|7.795|7.855|7.8767|8.005|7.93|7.84|7.745||7.8617|7.78|7.87|7.95|7.81|7.9|7.935|8.155|8.06|8.055|8.21|8.37|8.38|8.2|8.285|8.255|8.32|8.5|8.46|8.38|8.385|8.49|8.37|8.4|8.43|8.41|8.534|8.55|8.68|8.75|8.775|8.63|8.59|8.705|8.775|8.59|8.75|8.95||9|8.92|8.93|8.45|8.18|8.21|8.1|8.21|8.11|8.05|8.05|8.09|8.2243|8.2|8.145|8|8.39|8.41|8.31|8.23|8.15|8.4084|8.47|8.53||8.52|8.285|8.24|8.22|8.32|8.41|8.52|8.57|8.52|8.42|8.305|8.39|8.36|8.29|8.15||8.17|8.09|8.14|8|8.32|8.34|8.19|8.26|8.28|8.45|8.47|8.57|8.7|8.64|8.4|8.35|8.585|8.76
02675|16843|/equities/orasure-tech|R2000VALUE|5.3|5.38|5.4255|5.365|4.89|5.16|4.44|4.515|4.33|4.47|4.5875|4.49|4.41|4.34|4.375|4.33|4.14|3.905|3.9|3.775|3.905|4.12|4.015|3.9|3.82|3.91|3.97|3.9|4.0705|4.1|4.02|4.12|4.06|3.98|4.025|4.065|3.78|3.75|3.675|3.75|3.915|3.95|4.04|4.22|4.24|4.32|4.3|4.3|4.18|4.03|3.97|4||4.03|4.195|4.355|4.245|4.02|4.2|4.21|4.115|4.12|4.215|4.32|4.42|4.545|4.6|4.77|4.595|4.81|4.49|3.32|3.38|3.2129|3.3|3.25|3.14|3.07|3.115|3.07|2.99|2.95|3.1|3.08|3.12|3.085|3.045|3.04|2.99|3.03|3.09|3.105|3.1|3.04|2.87|2.815|2.795||2.78|2.83|2.85|2.95|2.94|2.92|2.885|2.92|2.88||2.91|2.9|2.98|2.78|2.85|2.905|3.06|3.36|3.4|3.89|4.18|4.14|4.35|4.38||4.365|4.4|4.71|5.58|5.66|5.59|5.61|5.45|5.37|5.4|5.5428|5.31|5.38|5.76|6.1|6.07|6.32|6.4|6.49|6.345|6.24|6.17|6.34|6.46|6.55|6.63|6.9|6.955|6.98|6.87||6.85|6.88|6.99|7.02|7.215|7.15|6.83|7.13|7.125|6.88|7.03|7.24|7.26|7.05|7.03|7.04|7.23|7.48|7.28|7.3|7.22|6.88|6.7|6.93|7.1|7.1|7.24|7.52|7.63|7.66|7.72|7.78|8.102|8.22|8.05|7.79|7.98|7.98||8.3914|8.56|8.79|8.91|8.95|9.1725|9.36|9.42|9.33|9.31|9.19|9.19|9.3|9|8.955|8.67|8.65|8.91|8.82|8.765|8.95|8.82|8.41|8.56||8.545|8.4|8.66|8.73|8.57|7.97|8.07|8.43|8.7|8.745|8.96|9.04|9.03|9.19|9.33||9.41|9.6294|9.77|9.74|9.5653|9.45|9.2|8.99|8.82|8.7|9.02|9.08|9.24|9.005|9.085|9.29|9.425|9.73
02676|16305|/equities/heartland-express|R2000VALUE|16.225|16.15|15.92|15.815|15.3|14.61|14.52|14.19|14.26|14.53|15.36|15.24|15.11|15.08|15.08|15.02|14.755|14.75|14.45|14.51|14.91|15.415|15.07|14.85|14.72|14.635|14.465|14.84|14.66|15.075|15.05|14.93|14.7|14.73|14.68|14.75|14.51|14.485|14.22|14.36|14.56|14.45|14.59|14.26|14.72|14.76|14.865|15.26|14.76|14.51|14.61|15.0499||15.07|15.19|15.635|15.54|16.4323|16.28|16.4|16.33|16.6|16.31|16.31|16.37|16.67|16.96|16.35|16.47|16.35|16.15|15.9|15.96|15.9|15.87|15.69|15.93|16.28|15.99|15.96|15.47|15.4816|14.95|14.74|14.78|14.76|14.82|14.43|14.43|14.3|14.39|14.305|14.2|14.14|14.04|14.05|14.04||14.13|13.91|13.78|14.31|14.378|14.18|13.78|13.6|13.745||13.94|13.89|14.12|14.19|14.03|14.31|14.355|14.74|14.84|14.86|14.87|14.985|14.59|14.36||14.319|14.48|14.3|14.07|13.84|13.62|13.67|14.12|14.2|14.12|14.28|14.28|14.27|14.31|14.24|14.21|14.12|14.25|13.88|14.01|14.05|14.13|14.07|14.3|14.2|14.27|13.91|13.69|13.47|13.25||13.21|13.22|13.24|13.14|13.22|13.08|13.15|13.44|13.56|14.14|14.28|14.74|14.795|14.55|14.51|14.74|14.94|14.77|14.98|14.93|14.98|14.96|14.97|14.2|14.52|14.31|14.48|14.41|14.654|14.69|14.64|14.73|14.48|14.4|14.44|14.08|14.46|14.49||14.5|14.56|14.52|14.53|14.46|14.4441|14.56|14.6|14.54|14.5903|14.59|14.91|14.9145|15.31|14.98|14.76|15.0537|15.37|16.04|16.19|16.24|16.31|15.9|15.9||16.12|16.31|16.32|16.32|16.35|16.55|16.83|17.01|17.1|17.06|16.98|17.14|16.99|16.99|16.84||16.71|16.51|16.46|16.31|16.755|17.06|16.93|17.13|17.12|17.17|17.26|17.49|17.48|17.59|17.09|16.89|17.17|17.145
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.92|15.42|15.49|15.315|14.73|14.24|13.87|13.81|13.85|13.68|13.94|14.19|14.11|13.72|13.735|13.83|13.74|13.43|13.65|13.61|13.51|13.44|13.545|14.175|14.23|14.34|14.705|15.37|15.24|12.98|13.26|13.54|13.19|12.96|12.57|12.86|12.9|12.94|13.56|13.89|14.72|14.7452|14.865|14.74|14.51|14.49|14.66|15.11|15.12|15.025|15.24|15.49||15.45|15|15.59|15.41|15.32|15.18|15.16|14.895|14.99|14.99|14.99|15.14|15.02|15.42|15.51|15.3|14.65|14.37|14.45|11.68|11.4335|11.84|11.98|11.9868|11.6789|12.31|12.64|12.37|12.25|11.91|11.93|12.075|12.43|12.35|12.075|11.86|11.519|11.72|11.94|11.615|11.96|11.99|11.91|11.74||11.88|11.38|11.32|11.76|11.85|11.81|11.472|10.9|11.22||10.82|10.58|11.01|10.75|10.99|11.46|11.42|11.28|11.22|11.41|10.9291|11.06|10.74|10.72||11.18|11.02|10.59|9.93|10.12|10.32|10.1009|9.59|9.28|9.16|8.74|8.34|8.2|7.73|7.76|7.9|8.19|8.34|8.36|8.18|8|7.95|7.77|7.64|7.77|8.0624|8.515|8.67|8.69|8.8618||9.035|8.7899|8.44|8.49|8.45|8.73|9.53|10.13|10.325|10.54|10.47|10.26|8.85|8.67|8.88|8.7657|9|9.04|9.24|11.69|13.32|13.15|12.46|12.65|13.31|13.23|13.54|13.06|12.8433|12.8098|12.95|12.78|12.9|13.3|14.64|14.46|14.66|14.78||15.04|15.52|15.9793|15.96|15.92|16.215|16.1|16.03|15.84|15.27|14.77|14.56|14.59|14.41|14.18|13.67|14.45|14.71|14.49|14.37|14.935|15.69|16.09|16.45||16.46|16.64|16.47|15.77|15.85|15.87|16.06|16.25|16.32|16.45|16.24|16.26|16.07|15.92|15.68||15.59|15.31|15.2|14.61|14.84|14.96|14.92|14.88|15.325|15.57|15.82|15.94|15.62|15.31|15.09|15.18|15.51|15.27
02678|15840|/equities/community-trust-bancorp|R2000VALUE|47.15|46.84|46.68|47.69|47.65|46.93|47.2|47.215|47.1|46.15|47.36|47.59|47.905|47.85|47.2|46.76|46.25|46.13|45.25|44.285|43.27|44.135|43.735|43.28|43.3|41.72|41.75|41.66|41.54|41.87|42.14|42.615|41.565|41.5|41.2|41.64|41.67|41.92|41.57|42.53|43.27|43.08|43.09|42.14|42.22|41.96|42.46|42.99|42.91|42.49|42.22|42.245||42.86|42.59|42.58|42.74|42.87|43.78|43.65|43.73|44.05|44.43|44.83|45.37|45.325|45.25|44.81|44.61|44.09|43.8|43.42|43.28|43.06|43.2121|44.03|43.96|44.2|43.48|43.31|43.47|42.32|42.28|41.62|41.585|42|41.965|41.54|41.23|40.17|40.83|41.205|41.02|40.9999|41.69|41.44|41.3||41.52|40.715|41.414|41.18|40.77|40.7|40.75|40.98|40.87||40.06|39.78|40.52|39.94|40.82|40.905|41.3|41.59|41.82|41.92|41.765|41.91|42.24|42.47||42.055|42.2|41.86|41.55|41.66|40.47|40.57|40.805|41.055|40.39|41.2|41.34|41.08|41.53|41.2|40.9|40.73|41.06|40.48|40.82|40.64|40.94|41.03|41.51|41.51|42.69|42.9054|42.26|41.12|40.325||40.39|40.28|40.07|40.24|40.25|40.54|41.23|41.58|41.68|41.58|41.605|42.7755|42.88|42.15|42.45|41.8|42.43|42.88|42.29|42|42.335|42.44|42.35|42.74|42.5|42.19|42.53|42.66|42.83|42.79|43.27|43.12|42.29|42.55|42.7|41.93|43.45|43.7||43.78|43.88|43.9185|43.85|44.01|44.2|44.4128|44.7|44.66|43.99|44.265|44.1054|43.98|44.229|45.44|44.46|46.1829|46.3|45.62|45.27|44.99|45.58|46.2699|46.22||45.97|46.12|45.45|45.53|45.76|46|45.6|45.32|45.3676|44.49|43.71|44|43.85|43.85|43.6865||43.8124|43.06|43.1|42.56|43.46|43.92|43.74|44.02|44.03|43.4528|43.62|43.2999|43.99|43.76|43.17|43.385|43.43|42.63
02679|16248|/equities/hci|R2000VALUE|41.59|43.69|43.5|43.34|41.55|40.34|36.24|36.05|37.255|37.74|38.3975|37.95|37.21|35.7|36.09|34.03|32.55|29.8393|31.4|33.81|37.14|39.75|39.03|39.26|37.99|36.92|37.5899|38.24|35.57|39.05|39.85|40.75|39.8|40.74|41.36|42.18|43.835|44.44|47.07|48.35|49.032|50.77|51.39|52.51|51.22|49.33|47.98|48.71|48.995|48.68|49.92|47.54||48.72|48.47|48.89|46.82|48.25|51.43|51.27|50.93|51.5226|53.16|56.12|58.59|60.06|60.02|60.14|60.005|60.56|61|69.01|73.16|72.5|70.76|69.46|69.31|68.19|68.62|68.67|69.45|68.435|68.445|67.12|66.52|67.09|67.4502|67.57|67.395|66.53|68.51|69.21|69.17|69.82|69.79|69.64|69.09||69.4|68.73|67.37|68.42|66.64|67.14|65.56|63.47|62.78||63.23|62.8|64.58|64.13|64.97|64.66|66.07|67.07|66.8|68.72|67.54|69.7|69.7|69.045||70.08|67.89|67.12|67.24|67.85|68.46|67.51|66.13|66.47|65.45|66.72|67.53|68.255|71.5|71.59|70.57|70.67|68.58|66|66.05|66.9|65.99|67.27|65.83|65.16|64.695|66|67.27|67.63|68.45||67.72|66.8384|68.85|68.74|68.415|68.24|68.64|69.43|69.755|70.57|70.05|71.55|71.96|73.92|72.69|69.87|69.4|70|70.475|70.25|72.1|71.87|71.58|71.11|67.02|67.2|68.55|60.89|60.03|59.01|62.675|62.65|62.05|64.12|64.22|62.415|63.1|62.84||62.88|64.92|67.05|67.4395|65.61|68.06|70.305|71.25|69.79|70.57|69.66|70.54|68.97|69.49|67.88|65.46|68.67|70.98|70.59|70.99|69.14|69.1883|66.95|70.3||74.22|78.03|81.97|81.5|81.5|83.1999|80.18|82.8|84.28|86.97|86.92|87.42|87.71|88.03|88.83||87.97|88.68|88.53|88.37|91.445|95.8216|96.02|99.58|101.35|104.14|110.26|112.79|117.72|117.27|116.905|115.81|117.17|117.33
02680|39136|/equities/aarons|R2000VALUE|10.57|11.38|11.355|11.595|11.16|10.1|10.13|9.94|10.16|10.07|10.39|10.82|10.57|10.77|11.24|10.83|10.5|8.13|8.75|8.72|8.88|9.47|9.23|9.35|9.36|9.14|9.22|9.47|9.86|10.385|10.235|10.58|10.24|10.34|10.55|10.88|10.84|11.04|10.91|11.44|11.99|11.96|12.36|12.23|12.45|12.07|12.3799|12.84|12.28|11.87|11.93|11.9||12.26|12|12.72|13.13|13.07|13.96|14.15|13.96|14.15|13.9|14.45|14.58|14.87|15.23|14.71|14.7673|15.09|14.66|14.38|15.1|13.49|13.79|13.3|13.04|13.18|13.27|13.02|13.47|14.03|15.95|16.45|16.53|16.61|16|15.64|14.69|14.5|14.96|15.5|15.43|15.3499|15.11|15.44|15.37||14.84|14.74|15.08|16.41|16.549|16.38|15.75|15.44|15.88||16.02|15.78|17.045|17.31|17.7793|18.6|19.095|19.445|19.36|18.93|18.49|18.56|20.04|19.62||18.88|19.365|18.925|17.9999|18.35|19.44|19.72|20.66|20.92|20.17|20.36|20.12|19.86|20.29|20.38|21.02|21.5|21.8|21.59|21.36|21.14|20.84|20.45|21.63|20.55|20.99|21.75|22.43|22.18|21.5895||21.825|21.72|22.23|21.9|21.505|21.08|20.74|21.48|21.04|20.56|20.95|22.11|22.49|22.01|22.15|21.485|22.26|23.02|23.21|23.63|23.2|22.85|22.52|22.71|22.3|22.08|22.65|22.78|22.57|22.5|22.65|21.38|21.08|21.5272|21.59|20.62|20.54|21.69||21.63|21.4393|21.84|21.71|21.35|21.245|22.0219|22.13|21.92|21.56|21.29|21.61|22.34|22.25|21.21|20.94|21.58|22.72|22.49|22.67|22.24|22.53|22.45|23.005||23.095|23.42|23.3441|23.53|23.72|24.5354|24.67|25.96|25.55|25.72|24.78|25.04|24.97|25.3|24.98||24.85|24.55|24.5|23.68|24.18|24.22|23.76|24.16|24.2934|24.62|24.91|24.65|24.3|24.13|23.25|22.96|23.2|23.555
02681|8162|/equities/mbia-inc|R2000VALUE|5.1878|5.3612|5.4659|5.5793|5.5531|5.1998|5.1911|5.1911|5.2303|5.3132|4.7461|4.7941|4.7417|4.7396|4.6916|4.7374|4.6763|4.5978|4.4669|4.5062|4.4866|4.5912|4.5149|4.5869|4.48|4.3361|4.432|4.2837|4.1572|4.2357|4.2881|4.3535|4.131|4.1441|4.1485|4.2314|4.2008|4.1441|4.2837|4.4495|4.6414|4.9119|5.0122|5.0078|5.1343|5.0907|5.4484|5.6098|5.4659|5.2608|5.2739|5.1605||5.2739|5.1649|5.2434|5.3437|5.4397|5.6578|5.6229|5.4615|5.5051|5.6098|5.5618|5.5837|5.7843|5.841|5.8109|5.7232|5.7014|5.5051|5.4179|5.239|4.8769|5.431|5.6098|5.5924|5.5182|5.5531|5.6273|5.5269|5.4353|5.3786|5.3219|5.3219|5.4702|5.4571|5.2848|5.2652|5.1671|5.2608|5.3917|5.431|5.6142|5.684|5.6404|5.5662||5.588|5.4746|5.6535|5.8541|6.0853|6.0112|5.7058|5.5706|5.5008||5.3699|5.4877|5.7014|5.7451|5.9588|6.1333|6.2467|6.2424|6.2511|6.2424|6.2511|6.3165|6.1638|6.2598||6.2816|6.0831|5.9152|5.8192|5.8541|5.7494|5.6883|5.479|5.4986|5.3677|5.3699|5.4353|5.4484|5.4659|5.4877|5.7669|5.9065|6.0591|5.9108|5.5706|5.5182|5.6229|5.6709|5.239|5.226|5.5269|5.78|5.8367|5.8279|5.9305||6.1246|5.9523|6.0286|6.0286|6.1377|6.539|6.7353|6.888|7.045|7.1541|6.9207|7.2762|7.0537|6.7178|6.4954|6.3121|6.6917|6.901|6.7789|6.744|6.8487|6.792|6.6131|6.3645|6.2685|6.0155|6.094|6.3034|6.3252|6.2249|5.9326|5.9043|6.5128|15.57|15.59|14.2999|14.9|15.17||15.21|15.74|15.42|15.77|15.45|15.83|15.97|16.08|16|15.88|15.51|14.864|14.81|14.67|13.8|13.47|13.62|13.82|13.245|13.18|14.44|15.33|15.96|16.51||16.515|17.9|16.86|16.22|15.54|16.24|16.15|16.18|15.39|16.18|15.86|13.51|13.06|12.56|12.48||12.49|12.375|12.02|11.41|11.96|11.98|11.7|11.62|11.35|11.71|12.46|12.47|11.88|11.66|11.695|11.78|12.11|12.37
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|6.22|6.67|6.68|6.71|6.5099|7.51|7.47|7.655|7.595|7.49|7.965|7.99|7.8927|7.99|7.69|7.48|7.22|6.77|6.66|6.695|6.73|7.08|6.94|6.9|6.73|6.57|6.53|6.41|6.35|6.6|7.05|7.07|6.66|7.095|7.37|7.585|7.86|8.07|8.4|8.71|8.86|8.71|8.77|8.665|9.03|9.115|9.28|9.36|9.12|8.92|8.975|9.185||9.32|9.475|9.78|9.94|9.93|10.09|10.13|9.93|9.96|10.06|10.0801|10.135|10.1|10.28|10.2|10.16|10.09|10.59|10.5|10.55|10.39|10.49|10.59|10.68|10.79|10.825|10.74|10.575|10.165|10.03|9.99|9.89|9.95|9.985|9.651|9.585|9.5|9.62|9.65|9.68|9.67|9.795|9.82|9.76||9.84|9.67|10.07|10.28|10.26|10.14|9.97|9.93|9.925||9.57|9.27|9.605|9.72|10.5|10.87|11.135|11.12|11.15|11.14|11.07|11.09|11.11|11.01||10.985|10.85|10.63|10.4133|10.29|9.925|10.06|10.18|10.18|10.0799|10.16|9.95|10.16|10.07|10.14|10.37|10.48|10.46|10.31|9.83|9.98|9.91|9.89|10.0769|10.09|10.1704|10.539|10.51|10.43|10.485||10.58|10.6|10.51|10.54|10.45|10.64|10.86|11.14|11.16|11.2|11.18|11.49|11.57|11.34|11.3|11.17|11.231|11.4|11.2|11.135|11.07|11.05|10.92|11.125|11.03|10.85|11.06|10.93|11.13|11.13|11.145|11.085|11.18|11.27|11.2|11.42|11.43|11.51||11.7|11.795|11.85|11.68|11.415|11.57|11.76|11.78|11.77|11.65|11.56|11.77|11.88|12.09|12.1|11.95|11.86|12.05|11.83|11.63|11.84|12.059|12.33|12.32||12.17|12.18|12.005|12|11.89|11.97|11.88|11.97|12.18|12.14|11.785|11.92|12.11|12.27|12.1||12.15|12.0405|11.89|11.589|11.72|11.83|11.68|11.95|11.88|12.11|12.3199|12.47|12.44|12.44|12.31|12.365|12.44|12.39
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|20.27|20.185|20.16|20.85|20.92|19.95|20.15|19.89|19.57|18.98|18.89|18.86|18.54|18.825|18.75|18.19|18.21|17.53|17.22|17.745|17.86|18.24|17.735|16.875|16.47|16.3|16.18|16.125|16.26|17.51|17.86|18.19|17.67|16.9|16.9|17.465|17.82|18.82|19.25|19.57|20.06|20.44|21.01|21.25|21.01|20.21|20.15|20.44|20.295|20.14|20.4|20.28||20.545|20.16|20.65|20.97|20.8387|21.27|21.19|20.93|20.59|21.48|21.81|22.17|21.62|21.9|21.76|21.17|20.474|20.33|19.87|20.03|19.9|20.59|20.91|19.47|19.5|19.39|19.1|18.56|18.45|18.45|18.4292|18.33|18.24|17.79|17.8|17.81|17.53|17.95|18.08|17.98|18.1|18.185|18.17|17.93||17.82|17.63|17.42|18.24|18.3194|18.42|18.14|18.24|18.61||18.37|18.03|18.61|18.08|18.52|18.95|19.85|20.03|19.94|19.81|19.95|20.01|20.567|20.35||20.305|20.045|19.79|19.57|19.5|19.65|20.04|21.21|21.54|21.59|21.75|20.91|21.11|21.16|22.175|22.94|23.52|23.45|23.51|24.18|24.93|25.075|25.4194|25.5|25.5622|25.79|26.12|26.16|25.88|25.87||26.05|25.99|26.27|26.29|26.13|26.425|26.64|26.97|27.16|27.31|27.25|27|27.23|26.62|26.77|26.65|26.95|26.7959|27.155|27.22|27.14|27.19|26.9|26.94|27.64|27.11|27.6|27.28|27.48|27.31|27.26|27.08|26.39|26.59|26.86|26.565|28.215|28.31||28.49|28.3|28.54|28.34|28.43|28.04|28.47|28.4276|28.51|28.56|28.89|29.11|29.03|28.9|28.78|28.02|27.64|27.79|26.7|26.77|27.4|28.21|28.29|28.62||29.32|29.16|28.91|28.14|28.75|29.5|29.93|30.55|30.915|31.94|32.37|31.68|31.56|30.99|30.98||30.92|30.565|30.48|30.07|30.5893|30.52|29.91|29.53|29.81|30.24|30.36|30.42|30.45|30.09|30.26|30.59|30.72|30.45
02684|100226|/equities/cara-therapeutic|R2000VALUE|417.96|414.72|414.54|411.12|380.16|345.6|351.36|343.44|334.08|333|349.92|361.08|352.44|354.24|362.16|378|373.68|357.84|352.8|357.84|371.16|395.64|383.76|377.28|362.16|345.6|346.68|348.84|358.38|352.8|354.24|339.12|339.12|348.12|329.04|328.68|314.64|314.64|314.28|324.36|354.6|361.08|365.58|371.52|375.12|381.24|386.64|401.7348|406.0764|396|397.08|393.12||399.6|393.12|380.88|390.6|393.84|401.76|415.44|408.5964|394.2|408.42|406.44|401.76|407.16|421.56|426.6|424.8|467.28|460.08|442.4364|419.4|407.16|375.84|342|324.36|318.96|325.26|330.84|336.96|338.76|353.88|367.56|361.8|357.48|352.08|349.56|337.32|347.4|352.08|346.68|351.36|354.78|357.84|347.76|334.8||334.08|352.44|346.68|350.28|349.5492|340.2|329.76|319.68|310.32||298.08|282.6|291.24|282.6|288.72|299.6136|315|329.4|322.56|322.92|318.24|306.9|305.28|306.36||298.44|293.04|294.84|304.2|315|320.76|313.56|318.06|324|307.8|302.4|308.16|343.44|336.6|286.56|304.2|313.92|317.16|320.04|329.3964|346.68|370.8|378|408.6|436.32|462.96|474.84|475.2|482.58|502.74||500.04|500.76|486.72|491.4|500.4|491.76|463.32|461.52|464.04|456.84|439.2|449.28|457.2|455.4|448.38|444.0492|452.88|448.56|442.8|447.84|439.2|423.8784|428.94|444.96|456.8364|448.56|458.28|427.68|388.8|407.34|421.65|427.32|379.8|381.42|379.08|367.2|371.52|378.72||372.96|377.64|380.52|384.48|380.7|382.68|385.2|390.24|387|397.44|388.458|399.24|418.3164|420.84|417.6|399.6|419.76|433.8|428.4|426.5352|439.2|452.3076|440.64|430.74||431.64|432.36|444.96|445.32|437.76|431.28|429.3|455.58|466.92|459.72|452.88|459|446.4|455.4|459.36||458.2764|449.28|450.36|446.4|456.12|450.72|450|438.12|444.6|455.7564|466.2|468.9|466.2|449.82|468.72|464.76|479.52|482.4
02685|16088|/equities/flushing-financial|R2000VALUE|20.96|21.25|21.02|21.32|21.295|20.56|20.65|20.72|20.41|19.71|20.23|19.955|20.1|20.16|19.77|21.04|20.94|20.58|20.348|20.5806|20.64|20.88|20.7|20.68|20.5|19.74|19.65|19.68|19.8|19.98|20.12|20.3|19.89|19.88|19.95|20.07|20.05|20.52|20.51|21.05|21.25|21.06|21.14|20.76|20.85|20.76|20.79|21|20.93|20.85|20.36|20.5||20.815|20.63|20.85|21.16|21.2|21.67|21.79|21.635|21.92|22.35|22.56|22.87|23.1|23.2|22.83|22.71|22.38|22.35|22.08|22.09|21.95|22.01|22.06|22.39|22.4|21.815|22.28|22.75|22.65|22.475|22.18|22.12|22.125|22.03|21.58|21.42|20.82|21.17|21.39|21.23|21.3431|21.54|21.38|21.39||21.67|21.825|22.0161|22.36|22.13|21.86|21.75|22.17|22.3||22.02|21.65|22.11|21.97|22.17|22.11|22.62|22.88|22.99|23.1|23.44|23.09|23.27|23.23||22.93|22.87|22.85|22.51|22.65|22.19|22.26|22.72|22.38|22.3325|22.22|21.85|22.11|22.3|22.17|22.22|22.15|22.26|21.74|21.83|21.865|22.37|22.37|21.55|21.7|22.17|22.78|22.5|21.81|21.33||21.41|21.36|21.33|21.29|21.31|21.53|21.91|22.26|22.35|22.72|23.105|23.29|23.59|23.355|23.46|23.43|23.44|23.64|23.44|23.25|23.3649|23.43|23.69|23.65|23.29|22.96|23.64|23.61|24|24.07|24.21|24.08|23.38|23.63|23.87|23.31|24.13|24.35||24.05|23.98|23.72|23.66|23.5|23.93|23.745|23.76|23.82|23.74|23.87|23.73|23.97|23.84|23.91|24.74|25.4788|25.6741|25.24|25.31|25.02|25.23|25.46|25.9485||25.9|25.88|25.555|25.44|25.79|25.69|25.5|25.42|25.32|25|24.68|24.74|24.61|24.3593|24.3||24.4512|24.22|24.285|23.83|24.49|24.66|24.175|24.14|23.95|23.98|23.96|24.48|24.819|24.6|24.45|24.48|24.28|23.86
02686|21041|/equities/rite-aid-corp|R2000VALUE|6.74|7.37|6.39|6.18|5.35|5.48|5.67|5.58|5.44|5.2|5.23|5.3785|5.2799|4.93|5.1107|5.135|5.09|4.15|4.2|4.155|4.175|4.34|4.115|4.32|4.34|4.755|4.925|4.74|5.1032|5.68|5.55|5.73|4.95|5.2|5.99|7.13|6.87|7.26|7.03|7.7|8|7.595|7.65|8.35|8.505|8.2|7.95|8.08|7.67|7.3|7.36|6.93||6.989|7.11|8.135|8.775|8.625|8.5|7.62|7.665|7.665|7.735|8.6|10.55|11.34|11.38|11.19|11.345|11.605|9.49|9.26|9.655|9|9.07|8.73|9.22|9.68|8.93|7.73|7.73|7.61|7.405|7.58|7.6289|7.95|7.91|7.265|6.74|6.66|6.86|6.98|7.06|7.45|7.495|7.03|6.99||7.065|7.22|7.545|8.43|8.88|8.845|8.07|7.03|6.425||6.55|6.24|6.46|6.13|6.215|6.205|6.52|6.7101|6.445|6.44|6.1|5.91|5.67|5.74||5.85|5.74|5.32|5.57|5.76|5.81|5.74|5.84|6.06|5.92|5.8|5.58|5.77|6.33|6.43|6.87|7.07|7.15|6.97|6.575|6.785|6.705|6.72|7|7.3714|7.9563|7.905|10.25|7.58|7.23||9.1|7.64|7.905|7.98|7.52|7.14|8.56|8.8|8.73|8.8198|9.215|10.175|10.3|9.98|9.88|9.835|10.035|9.885|9.73|9.37|9.29|9.1501|8.7701|9.12|9.67|9.485|9.84|9.58|9.54|9.23|9.45|9.29|9.26|9.225|9.365|9.15|9.54|9.862||10.18|10.33|10.45|10.45|10.27|10.7|11.15|11.35|11.06|10.73|10.57|10.83|10.97|10.9199|10.67|10.42|10.64|10.78|11.02|11.09|11.1999|11.8|12.1|12.42||12.44|12.82|13.5|13.47|13.05|13.23|14.85|15.62|15.29|15.4|14.93|15.06|14.725|14.84|14.085||14.51|15|15.41|12.43|12.23|12.6|12.43|12.91|12.89|13.1185|13.245|12.95|13|12.655|12.06|12.11|12.58|12.87
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.83|10.32|10.21|10.39|9.98|9.37|9.72|10.06|9.69|9.38|9.46|9.45|9.2|9.095|8.92|8.8|8.54|8.4|8.4632|8.415|8.49|8.72|8.34|8.305|8.28|7.9899|8.03|8.31|8.36|8.65|8.67|8.81|8.29|8.06|8.13|8.39|8.28|8.395|8.37|8.72|9.095|9.08|9.23|8.93|9.23|9.23|9.6|10.18|9.89|9.675|9.6|9.52||9.67|9.44|9.9008|10.13|10.36|10.77|10.76|10.505|10.39|10.25|10.56|10.75|11.24|11.36|11.2|11.43|11.438|11.33|11.13|11.3|11.62|11.98|11.65|11.46|11.46|11.5|11.5|11.35|11|11.1|10.98|10.94|11.05|11|10.74|10.68|10.16|10.36|10.51|10.5218|10.75|10.876|10.55|10.635||10.78|10.54|10.64|11.16|10.97|10.88|10.445|10.455|10.82||10.84|11.55|12.41|12.27|12.14|12.83|13.26|13.615|13.665|13.69|13.57|13.6|13.17|13.17||12.98|12.69|12.31|11.98|12.2257|11.8|11.95|12.5121|12.395|11.8|11.81|11.56|11.53|11.76|12.22|12.71|13.66|14.06|14.01|13.76|13.976|13.71|13.415|13.47|13.545|14.26|14.56|14.41|14.01|13.65||13.5563|13.37|13.4|13.27|13.255|13.83|14.07|14.8779|14.93|15.4842|15.5|15.94|16.2|15.675|16.025|16.01|16.11|16.8|16.79|16.65|16.62|16.58|15.97|15.99|16.54|16.295|16.49|16.1319|16.015|16.87|17.14|17.04|16.46|16.82|16.78|16.4|16.76|17.74||18.16|18.09|18.4|17.95|17.46|17.85|18.43|18.13|17.7|17.65|17.86|18.37|18.5|18.68|18.27|17.69|18.81|18.27|17.35|17.47|18.02|18.75|19.3|19.45||19.54|19.61|19.53|19.17|19.23|19.74|19.7|20.08|19.84|19.36|18.83|19.44|19.23|19.46|18.99||18.705|18.25|17.92|17.44|18.15|18.94|18.53|19.24|19.4|20.315|20.39|20.545|20.4|20.03|19.81|19.52|19.9|19.55
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.69|14.71|14.57|14.58|14.76|14.49|14.64|14.92|14.75|14.7062|15.17|15.505|15.565|15.17|14.975|14.28|13.72|13.69|13.38|14.145|14.49|14.64|14.59|14.56|14.4|13.96|13.84|13.885|13.93|13.91|13.92|14.03|13.84|13.71|13.68|13.895|13.92|14.11|14.08|14.46|14.26|14.18|14.2|13.86|13.9|13.72|13.78|13.93|13.88|13.822|13.74|13.78||13.91|13.75|13.82|13.91|13.87|13.97|14.08|14.13|14.24|14.47|14.57|14.74|14.72|14.79|14.74|14.74|14.5603|14.45|14.25|14.21|14.13|14.25|14.31|14.489|14.6|14.54|14.53|14.63|14.54|14.61|14.38|14.57|14.57|14.52|14.32|14.2|13.91|13.98|14.09|14.07|14.18|14.3|14.13|14.165||14.12|13.81|14.08|14.23|14.22|14|14.15|14.11|14.09||13.73|13.805|13.92|13.92|13.8968|13.78|14.1|14.14|14.26|14.248|14.43|14.435|14.3|14.31||14.17|14.18|14.1|13.95|13.95|13.68|13.69|13.89|13.96|13.75|13.88|13.82|13.93|14.13|14.085|13.93|14.02|14.14|13.82|13.68|13.75|13.68|13.6|13.75|13.85|13.89|14.14|14.18|14.06|13.8||13.84|13.82|13.66|13.82|13.74|13.72|13.92|14.18|14.14|14.2|14.408|14.53|14.49|14.42|14.575|14.36|14.54|14.61|14.48|14.89|15.09|14.95|15.15|15.45|15.24|15.09|15.08|15.11|15.23|15.16|15.28|15.13|14.85|14.85|14.998|14.57|15.06|15.06||14.865|14.76|14.77|14.7|14.61|14.75|14.675|14.625|14.66|14.49|14.49|14.5|14.35|14.35|14.23|14.5|14.78|15|14.88|14.71|14.76|14.87|14.93|15.105||15.07|15.21|15.18|15.25|15.34|15.43|15.25|15.02|15.09|15.12|14.99|15.08|15|15|15.055||14.99|14.88|14.85|14.54|14.92|15.08|14.85|14.715|14.51|14.58|14.68|14.65|14.64|14.63|14.5|14.54|14.45|14.08
02689|102896|/equities/first-midil|R2000VALUE|33.7|34.14|34.08|35.39|36|35.25|35.63|36.1|35.49|34.43|35.69|36.51|37.22|36.47|36.48|36.595|36.05|35.884|35.29|35.33|35.13|35.71|35.18|35.32|35.1|33.47|33.34|32.86|32.3|32.79|33.38|33.87|32.63|33.025|33.17|33.57|33.96|33.935|33.69|34.96|35.57|35.14|35.245|34.85|34.4|33.94|34.49|34.97|34.7919|34.3|34.25|34.94||36.06|36.5699|35.61|35.94|36.16|37.01|37.23|37.16|37.61|38.4|39.04|39.25|39.15|39.6|39.15|38.96|38.45|38.58|37.72|37.69|37.43|37.86|37.73|37.955|38.32|38.09|38.49|38.555|38.22|37.54|37.5|37.71|37.34|37.38|36.66|36.5199|35.48|36.43|36.78|36.42|36.24|36.99|36.3|36.45||36.32|35.79|36.26|37.06|36.54|36.7625|36.73|37.09|37.99||37.06|36.695|36.785|35.95|36.02|36.84|37.43|37.85|38.295|38.62|38.37|38.52|38.21|37.95||37.74|37.94|37.68|37.17|36.99|36.24|36.67|37.245|36.94|36.9|36.85|36.53|37.08|37.2|37.16|37.32|37.11|36.96|36.45|36.57|38.28|37.8506|38.04|37.7|38.03|39.16|38.98|39.0497|38.45|37.69||37.63|37.46|37.36|37.33|37.39|37.7|38.41|38.69|38.86|38.745|39.06|40.07|40.5|40.11|40.7|40.165|40.8|41.36|40.52|40.73|40.8|41.12|40.84|41.27|40.475|40.135|40.5|40.2|40.53|40.81|41.525|40.85|40.07|40.25|40.485|39.45|40.5|40.98||41.3|41.17|41.43|40.96|40.665|40.97|41.2|42.26|43.06|41.77|42.06|40.91|40.61|41.1888|41.18|40.63|41.7|43.04|42.31|42.56|42.24|42.995|43.54|44.17||44.64|44.525|44.07|44.56|44.64|45|44.86|44.29|44.46|43.31|43.04|42.8|43.16|43.43|43.15||42.79|42.65|42.35|41.63|42.26|42.61|42.55|42.57|42.37|42.53|42.77|43.295|43.11|43.3|42.49|43.46|43.13|42.19
02690|15684|/equities/career-education|R2000VALUE|14.335|14.295|14.4|14.71|14.56|14.12|13.5|11.86|11.68|11.555|11.76|11.735|11.61|11.76|11.42|11.49|11.38|11.05|10.805|10.83|10.91|11|10.78|10.59|10.577|10.445|10.26|10.205|10.315|10.4|10.565|10.65|10.46|10.61|10.56|10.645|10.36|10.32|10.26|10.628|10.81|10.88|10.92|11.03|11.095|10.85|11.07|11.12|11.03|11.01|11.24|11.355||11.65|11.79|11.88|11.9926|12.12|12.56|12.6|12.51|12.77|12.8|12.76|12.53|12.61|12.49|12.535|12.43|12.33|12.44|13.37|13.21|13.1|13.59|13.76|13.87|13.89|13.785|13.755|13.55|13.3|13.16|13.245|12.955|12.9|12.845|12.4|12.31|11.97|11.94|11.94|11.99|12|11.94|11.935|11.99||12.07|11.82|11.74|11.8401|11.64|11.46|11|10.76|10.595||10.455|10.219|10.47|10.3|10.25|10.59|10.78|11.02|10.98|10.955|10.855|10.97|10.9|11.08||11.05|11.18|11.04|10.7|10.76|10.65|10.645|10.805|10.74|10.225|10.12|10.23|10.56|10.52|10.57|11.66|10.94|10.98|11.27|11.36|11.5|11.62|11.72|11.83|11.77|11.76|11.98|11.925|11.83|11.755||11.72|11.59|11.59|11.54|11.51|11.345|11.26|11.38|11.625|11.69|11.84|11.86|11.865|11.755|11.77|11.54|11.409|11.76|11.63|11.48|11.49|11.425|11.31|11.03|10.99|10.83|10.74|10.55|10.92|10.91|10.79|10.86|10.76|10.7|10.39|10.115|10.26|10.28||10.27|10.39|10.46|10.535|10.34|10.31|10.54|10.81|10.89|11.19|10.75|10.95|11.22|11.12|11.05|10.8|11.055|11.42|11.425|11.52|11.44|11.8|11.83|12.07||12.13|12.14|12.65|12.64|12.495|12.305|12.34|12.46|12.35|12.135|11.875|11.91|11.85|11.925|11.7642||11.65|11.575|11.73|11.805|12.09|12.13|11.78|11.91|11.85|11.53|11.38|11.3576|11.065|10.94|10.43|10.29|10.075|9.89
02691|16900|/equities/preferred-bank|R2000VALUE|74.67|76.43|75.52|76.68|77.13|75.85|76.63|76.17|76.21|74.71|76.64|77.5|77.3|76.67|75.4825|75.83|75.5|75.81|73.02|74.935|70.17|71.81|69.99|71.04|70.58|67.31|66.88|66.53|66.93|67.705|67.565|67.71|66.06|66.9|66.61|66.6|67.87|67.17|67.18|68.88|69.6|69.08|69.16|69.09|68.65|67.59|68.63|69.87|68.99|67.96|67.01|68.665||69.09|67.85|68.41|68.96|70.058|72.48|72.139|71.4|72.5075|73.16|74.4|75.05|75.08|75.499|75.02|74.5|73.48|73.9|72.6|71.725|71.56|71.23|71.57|72.52|73.67|73.105|72.3|71.76|71.08|71.25|72|72.9|71.98|71.29|70.03|69.425|66.91|67.67|69.15|68.5|69.15|70.24|69.56|69.16||69.11|69.48|68.56|69.765|69.08|68.24|67.29|67.65|67.73||66.99|65.48|68.01|67.1|66.01|67.03|68.43|69.28|70.15|68.4|68.12|68.535|68.23|69.63||68.9|68.5|67.44|67.98|67.57|66.23|66.5|67.49|68.3|67.07|67.82|67.31|69.16|69.3|68.29|67.88|69.44|70.14|68.79|68.69|69.3|68.96|69.09|70.98|70.92|72.57|75.21|75.52|73.4325|71.27||71.88|71.19|71.75|71.67|70.48|71.99|73.04|74.37|73.33|74.87|75.1|77.22|77.4875|77.02|77.64|76.075|76.28|77.09|77.4|76.58|77.52|78.695|78.12|77.78|75.7959|75.015|75.27|75|75.45|76.06|79.05|79.175|77.805|78.78|78.73|75.74|78.63|80.13||80.66|79.9|81.23|79.11|78.77|79.27|79.02|81.1|81.52|81.25|81.97|81.23|79.5|78.5|78.235|78.5|79.7011|80.05|79.39|78.45|79.2|80.29|80.82|81.3||81.55|81.5|80.66|80.91|81.24|79.82|78.3|76.05|74.97|73.32|72.19|72.47|71.94|71.74|70.87||70.12|68.33|68.4|66.59|67.91|69.1|68.31|67.49|67.44|67.79|67.95|68.3|69.31|68.46|68.9|69.295|70.27|68.39
02692|15627|/equities/camden-national|R2000VALUE|43.56|43.64|43.47|44.39|44.49|43.31|43.6|43.69|43.49|42.33|43.51|43.7899|43.82|43.6|43.7387|43.06|43.98|43.92|43.35|43.65|43.86|44.98|44.36|43.95|43.36|42.04|41.87|41.61|41.99|43.1|43.72|43.89|43.315|43.9|43.69|44.34|44.49|44.54|44.12|45.06|45.66|45.77|45.82|45.4533|46.02|45.4|45.49|45.841|45.71|45.66|45.33|44.9399||45.76|45.53|45.81|46.1|46.5|47.2|47.14|46.8|47.72|48.37|48.83|48.95|48.94|49.1|48.43|48.44|47.41|46.37|45.79|45.86|45.71|44.65|45.58|45.4026|45.965|45.9|45.75|46.25|45.99|46|45.365|45.15|44.8|44.88|45.07|44.13|43.17|44.61|45.41|45.59|45.57|46|45.08|45.38||44.81|44.05|44.45|44.98|44.8|45.14|45.45|45.39|45.185||44.98|44.735|45.44|44.71|44.98|45.3|46.47|45.71|45.32|44.53|44.3|44.41|44.5|44.3||43.99|43.84|43.76|43.33|43.74|42.64|42.64|42.52|42.86|42.32|43.565|43.5852|44.71|45|45.09|44.92|44.93|45.395|44.77|45.41|45.39|45.63|46.75|47.17|46.94|47.37|48.3|48.25|47.79|47.34||47.4|47.17|47.33|47.23|47.19|47.04|47.38|47.2|47.4|47.47|48.26|49.05|49.52|49.18|49.565|48.93|49.65|49.75|49.72|49.44|49.71|50.44|50.65|51.78|51.3|49.97|50.83|50.95|50.88|51.03|51.64|51.27|48.18|47.99|48.255|47.18|48.22|48.2824||47.97|48.01|48.84|48.94|48.78|49.1|49.49|49.79|50.07|49.68|49.77|49.8|49.56|49.58|49.73|50.39|50.91|52.16|51.27|50.49|50.02|50.47|51.54|50.905||50.87|50.82|51.06|51.4|51.85|51.75|50.805|50.1887|50.57|49.46|48.39|48.79|49.12|49.205|48.77||48.67|48|47.095|45.65|46.47|47.45|47.6517|47.2432|46.7|46.74|46.66|47.22|48.06|47.85|46.9582|47.165|47.015|46.125
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.5699|28.96|28.37|28.78|28.28|27.595|28.48|28.46|27.78|24.31|25.23|25.22|25.35|25.28|24.87|24.83|24.37|23.92|23.47|22.97|22.99|23.38|23.34|22.37|22.51|22.42|22.69|22.55|22.105|22.7|22.62|22.5|21.84|21.12|21|21.23|20.83|21.528|21.4|21.46|22.21|21.95|22.16|22.16|22.5111|22.51|23.14|23.77|23.255|22.76|22.41|22.8326||22.925|22.58|23.59|24.26|24.61|25.7911|25.88|25.2728|25.31|24.83|26.21|26.57|26.11|26.36|26.0739|26.52|25.87|25.42|24.7|24.575|23.83|24.175|24.4047|24.16|23.9|23.98|23.54|23.24|22.98|23.07|22.85|22.64|22.87|22.83|22.4619|21.62|21.08|21.53|22.105|21.819|22.32|22.45|21.85|22.395||22.96|22.78|23.06|24.26|24.075|23.68|23.2599|23.195|23.23||23.22|24.46|25.73|25.29|25.9|27.11|27.994|28.02|28.105|28.6|28.21|28.29|27.7|27.21||27.17|26.49|25.63|25.39|25.35|25.88|26.46|26.57|26.44|25.17|24.9721|24.5|24.96|24.64|24.67|25.42|25.9522|26.4|25.58|25.26|25.18|24.95|24.7|25.05|25.4799|26.4799|27.62|27.89|27.36|27.18||27.25|26.87|26.63|25.8|24.995|25.01|25.89|27.39|27.53|28.1|28.03|28.43|28.2718|28.08|28.49|28.48|28.52|29.69|30.04|29.9|30.035|28.935|28.19|28.52|28.97|28.29|28.3|27.96|28.2|28.55|29.19|28.77|28.48|29.295|29.575|28.55|30|29.88||30.3595|30.45|30.94|30.33|29.39|29.64|29.9773|30.1418|29.75|29.73|30.47|31.21|31.09|30.83|29.9321|30.07|30.209|31.14|30.44|30.61|30.6|30.64|30.42|31.321||31.62|31.86|32.17|31.88|32.07|32.71|33.5046|33.68|32.985|32.42|31.47|31.855|31.9|31.77|31.4753||31.33|31.005|30.71|29.5|30.725|31.59|31.14|31.35|31.66|32.1231|31.95|32.72|33.12|32.53|31.28|30.9525|31.24|30.49
02694|8284|/equities/nabors-inds|R2000VALUE|178.55|179.94|183.5|179.36|172.47|172.63|181.785|178.18|178.47|176.29|174.1|178.44|179|171|175.88|175|138.35|133.51|134.99|130.875|127.15|123.21|122.432|124.6376|124.34|120.16|124.21|131.1179|132.94|131.54|129.34|120.64|113.28|104.425|102.78|103.46|104.2|99.57|103.4999|118.49|122.93|125.48|125.41|128.5|132.5|134.97|132.29|133.297|129.52|123.07|125.06|134.21||134.45|129.42|134.6036|139.52|146.58|148.06|148.39|144.969|139.76|127.14|129.67|132.84|125.479|128.32|126.09|133.18|132.91|126.86|128.69|126.34|127.22|133|141.5199|143.39|138.28|144.88|134.47|132.14|126.91|122.405|117.31|117|122.6|118.76|113.9314|104.41|103.02|111.27|112.74|115.015|119.595|118.5305|115.3|126.27||136.16|138.6|146.77|147.02|141.81|136.92|132.13|134.6517|147.72||144.79|149.755|158.6718|162.6|164.23|182.465|186.88|193.875|193.79|186.83|180.77|182.4|175.73|183.04||167.63|166.26|158.59|150.375|147.96|138.79|138.27|145.32|144.875|141.87|137.39|128.31|137.8|130.42|148.61|157.86|166.25|165.43|158.68|154.15|161.28|162.21|163.31|164.71|165.78|181.7829|193.4|196.97|201.6|207.67||195.88|183.22|176.8499|162.415|164.04|160|163.14|167|168.9485|163.29|164.5009|169|161.985|154.02|162.12|162|159.93|155.18|155.81|149.07|145.62|140.45|140.52|152.92|167.5577|164.72|156.17|171.26|148|140.77|135.4|135.75|132.87|129.4138|128|126.51|124.5|130.48||129.5215|133.53|135.21|126.08|129|129.055|128.81|122.5|116.15|119.44|119.6675|113.5747|114.53|115.4|107.46|109.035|114.24|115.1725|111.38|104.48|104.63|112.185|113.99|116.87||115.87|104.4|106.3579|106.145|97.8|99.1799|97.8699|100.37|98|91|82.35|84.74|88.87|90|90||89.33|89.41|88.42|81.42|86.8499|91.37|89.35|90.29|95.01|97.88|94.29|94.4399|89.96|85.145|80.22|78.96|85.1|85.85
02695|15907|/equities/digi--international|R2000VALUE|41.77|41.73|41.88|40.41|42.04|37.36|38.9|37.5|37.68|38.29|39.02|40.33|40.8575|40.17|39.954|39.84|40.3276|38.2|37.975|37.5|36.46|36.09|34.94|35.22|34.875|35.89|36.395|36.73|37.5599|38.95|38.43|38.6041|36.96|35.18|34.4469|34.79|33.16|32.8|32.45|33.84|35.15|34.9499|34.73|34.9451|35.16|35.32|35.87|37.44|35.42|33.425|32.88|32.31||32.95|32.88|34.31|34.1|33.575|34.855|35.665|34.88|34.48|35.23|35.6|36.23|34.1464|34.52|35.5|34.14|34.32|33.81|33.48|34.11|35.71|35.19|30.44|29.435|29.58|28.97|28.81|27.9|26.79|26.45|26.925|26.89|26.97|27.09|25.47|24.89|24.21|24.61|23.8875|24.3182|24.6082|24.5299|24.08|23.76||24.16|24.33|23.59|24.5|24.47|24.15|23.7966|23.79|23.56||22.985|23.42|23.83|22.93|23.44|23.93|24.74|25.37|25.67|26|26.03|23.97|23.14|22.26||22.57|22.265|22.03|23|22.87|22.6636|22.13|22.16|22.2|21.995|21.81|20.55|20.5|20.31|20.01|20.42|20.37|19.67|19.24|19.245|19.5|19.42|19.78|19.645|19.83|19.81|20.7|20.7532|20.515|20.4||20.76|20.88|20.56|20.4698|20.57|20.71|21.23|21.95|21.96|21.77|21.715|21.89|21.72|21.195|21.28|21.15|20.93|20.85|20.7|20.73|20.72|20.37|19.87|20.17|20.72|20.33|20.52|20.08|20.15|19.98|20.195|20.26|20.2|20.2|20.24|19.49|19.75|20.18||20.3132|20.84|20.52|20.735|20.45|20.74|20.71|20.69|20.43|20.79|20.95|22.49|22.41|22.53|22.395|21.84|22.4372|22.98|22.46|22.64|22.952|23.4083|23.79|24.3||24.6|24.7|25.24|24.71|24.34|24.79|25.05|25.35|25.53|25.49|25.13|25.31|25.12|25.45|25.52||24.9847|24.62|24.46|24.02|25.265|25.48|25.19|24.59|24.72|24.5|24.56|23.795|23.71|23.02|22.395|22.43|22.8684|22.55
02696|16301|/equities/heritage-commerce|R2000VALUE|14.74|14.75|14.335|14.4|14.44|13.95|14.27|14.4|14.45|14.28|14.24|14.4297|14.46|14.335|13.425|13.32|13.18|13.21|12.94|13.09|13.2|13.48|13.2|13.1|12.84|12.28|12.185|12.32|12.33|12.43|11.99|11.85|11.5|11.58|11.48|11.75|11.72|11.61|11.51|11.74|11.96|11.78|11.73|11.59|11.71|11.58|11.5|11.68|11.58|11.445|11.37|11.405||11.61|11.44|11.435|11.46|11.55|11.9|11.85|11.74|11.87|11.99|12.15|12.23|12.34|12.44|12.31|12.13|11.93|11.9|11.82|11.9|11.865|11.7|11.735|11.9016|11.93|11.85|11.67|11.73|11.54|11.5|11.375|11.4|11.43|11.36|11.19|10.9402|10.63|10.94|11.06|11.05|11.3|11.24|10.9|10.87||10.88|10.76|10.85|11.07|11.15|11.09|11.35|11.12|11.095||10.9|10.84|10.89|10.815|10.9|11.02|11.19|11.31|11.4409|11.49|11.53|11.45|11.54|11.505||11.39|11.31|11.23|11.15|11.17|10.9|10.98|11.3|11.35|11.115|11.29|11.2|11.17|11.42|11.34|11.48|11.58|11.7|11.39|11.35|11.63|11.55|11.4|11.595|11.65|11.8|11.98|12.07|11.86|11.5||11.43|11.35|11.31|11.32|11.21|11.18|11.23|11.37|11.48|11.69|11.58|11.75|11.84|11.67|11.72|11.55|11.59|11.68|11.61|11.62|11.58|11.69|11.6|11.78|11.7|11.51|11.7001|11.6|11.675|11.82|12.055|12.03|11.89|11.96|12.11|11.7|12.26|12.28||12.28|12.475|12.58|12.51|12.23|12.25|12.24|12.44|12.55|12.29|12.25|12.35|12.39|12.46|12.63|12.53|12.57|12.9|12.79|12.66|12.67|12.63|12.78|12.94||12.71|12.56|12.38|12.39|12.37|12.36|12.28|12.14|12.19|12.21|11.95|11.9|12|12.1|11.87||11.77|11.65|11.71|11.5|11.8825|11.93|11.7|11.045|11|11.2|11.11|11.289|11.33|11.31|11.29|11.3|11.39|11.04
02697|21162|/equities/glatfelter|R2000VALUE|48.49|46.02|46.28|46.67|45.5|45.955|48.555|48.49|40.69|36.205|39.139|39.52|38.87|39.65|39.26|37.115|34.645|35.75|35.555|35.62|36.53|37.505|32.435|29.64|30.16|36.01|35.945|37.05|37.18|41.21|43.29|44.265|41.99|43.81|44.46|47.06|49.27|52.455|59.28|57.46|60.19|63.375|62.205|56.875|58.045|55.12|58.24|58.89|59.02|58.5|56.68|59.228||66.82|62.79|65.52|65.13|64.74|70.07|69.355|68.38|69.29|70.85|72.215|74.1|75.92|76.7|73.97|73.97|70.85|70.85|69.16|71.37|69.94|75.465|78.065|92.69|82.809|80.86|85.02|82.55|83.2|83.2|82.875|86.32|90.48|91.39|88.01|88.121|85.54|84.5|88.14|85.93|86.97|88.4|92.17|92.69||94.38|90.61|92.69|97.37|97.565|97.955|95.68|94.9|93.99||90.545|90.87|94.64|96.005|100.88|104|108.68|111.41|112.84|112.06|112.19|112.84|115.439|113.88||113.49|115.05|112.84|109.33|106.86|107.64|104.26|105.04|105.3|107.64|109.85|105.82|104.798|106.405|114.27|119.99|121.42|123.37|144.95|145.47|147.42|149.305|148.33|150.865|157.43|162.89|166.4|164.58|162.5|160.42||155.48|153.27|152.36|149.37|150.15|151.71|152.36|161.59|162.63|165.36|165.88|171.86|179.14|175.5|178.23|173.94|171.691|170.69|178.425|173.55|171.34|167.775|171.405|169.455|171.08|171.21|173.03|171.6|177.32|179.79|178.945|172.315|180.7|180.05|180.18|176.67|183.3|185.25||183.69|180.96|182.13|185.51|191.1|200.07|214.63|230.88|229.84|225.745|228.15|229.515|229.97|230.36|225.68|221|227.37|230.75|229.32|231.92|237.77|235.82|240.5|239.59||241.02|239.85|232.7|230.49|232.96|235.95|240.24|243.62|237.25|230.49|225.03|228.15|229.45|227.89|226.2||221.52|220.285|217.49|215.735|223.47|224.51|224.757|227.11|224.77|226.395|228.8|231.958|232.44|234|227.37|223.08|223.99|220.74
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|13.8|14.295|14.89|14.63|13.91|14.245|14.78|14.9|14.85|14.6499|14.79|14.76|14.49|14.31|14.72|14.31|13.88|13.73|13.59|13.32|12.78|12.265|11.965|11.79|11.845|11.41|11.67|12.25|12.43|12.74|12.47|12.35|11.65|11.27|11.08|10.96|11.1|11.09|11.28|12.77|12.835|12.655|13.03|12.99|13.4|13.57|13.555|13.9|13.7269|12.59|12.79|13.85||13.8|13.711|14.61|14.9999|15.37|15.26|15.4|15.225|15.205|14.62|15.35|15.83|15.43|15.6|14.495|15.03|15.05|14.42|14.21|14.54|14.73|14.5|14.98|14.9099|14.57|15.12|12.75|12.415|11.96|11.6|11.21|11.28|11.67|11.365|10.93|10.37|9.999|10.64|10.195|10.44|10.98|10.805|10.22|10.91||11.64|11.595|12.5|12.31|11.73|11.23|11.46|11.86|12.88||13.06|13.36|14.18|14.83|14.69|15.49|16.19|18.2599|18.27|18.06|17.86|18.21|18.3|19.36||18.32|17.895|17.31|16.98|17.1|17.01|16.85|17.89|17.47|17.16|16.85|16.4|17.58|17.79|17.96|18.87|19.99|19.58|19.07|18.69|19.79|18.7475|18.2|18.53|18.24|19.8|20.9399|21|21.1388|21.54||20.75|20.77|20.8|19.5|19.43|19.2536|19.4|20.33|19.98|19.725|18.92|18.38|17.83|17.75|18.4|17.8055|18|17.07|17.83|16.51|16.29|15.32|15.1213|15.61|15.96|15.625|15.53|16.93|15.7222|14.54|14.11|14.65|14.74|14.74|14.09|11.9|11.79|11.66||12.1|11.51|11.12|10.5|10.25|10.27|10.32|9.86|9.45|9.585|9.85|10.04|10.165|10.2|9.58|9.45|10.05|10.4765|10.27|9.77|10.06|11.04|11.62|12||12.05|12.06|11.49|11.04|10.51|10.9|10.36|10.52|10.55|10.05|9.43|9.4|9.545|9.764|9.77||9.79|9.76|9.61|9.25|9.45|9.76|9.6534|9.73|9.96|10.05|9.91|10.17|10.3|9.7|10.09|9.64|10.25|10.021
02699|21015|/equities/costamare-inc|R2000VALUE|10.29|10.32|10.245|10.12|9.72|9.85|10.01|10.18|9.855|9.705|10.06|9.76|9.475|9.285|9.6489|9.855|9.78|9.61|9.49|9.4922|9.72|9.9|9.8|9.64|9.25|9.06|8.925|9.08|9.44|9.5|9.43|9.555|9.3|9.11|9|9.23|9.2338|9.39|9.53|9.93|10.33|10.38|10.25|10.394|10.755|10.97|11.12|11.255|11.105|10.59|10.75|11.175||11.25|11.26|11.48|11.605|11.77|12.1352|11.7975|11.51|11.7|11.68|12.1|12.2|11.59|11.93|11.87|11.985|12.135|11.905|11.73|11.77|11.54|11.56|11.745|11.77|11.8|11.97|12.38|11.85|11.56|11.63|11.75|11.87|11.64|11.76|11.54|10.9|10.47|10.795|10.93|10.95|11.09|11.41|11.12|11.52||12.03|12.198|12.25|12.63|12.615|12.02|11.885|12.28|12.52||12.2253|12.3572|12.85|12.97|12.46|12.84|13.07|14.27|14.635|14.74|14.58|14.85|14.59|14.49||14.4|14.4|14.385|14.16|14.35|13.98|14.09|13.82|14.28|14.07|13.6598|13.01|13.62|13.26|13.33|13.9|14.88|14.78|14.4099|13.86|14.01|13.95|13.845|13.7|14.63|15.65|16.5|16.59|16.36|16.03||15.94|15.66|15.287|15.22|15.45|15.7056|16|17.13|17.63|17.4733|17.6|17.63|17.61|17.89|17.1387|17.16|17.43|18.0122|17.64|16.8|16.5|16.29|15.65|16.07|16.65|16.2|15.47|14.87|14.7|14.33|14.8456|14.18|13.88|13.82|13.98|13.65|14.68|14.16||14.39|14.41|14.35|14.2292|14.07|14.53|14.31|14.07|13.85|13.77|13.18|13.35|13.55|13.58|13.24|13.24|12.77|12.5|12.1|12|12.77|13.2591|13.29|13.4||13.4|13.078|13.08|13.02|12.73|12.96|12.82|13.2|13.18|13.14|12.73|12.77|12.53|12.45|12.38||12.36|12.19|12.095|11.78|12.02|12.17|11.9|11.79|12.05|12.36|12.51|12.66|12.51|12.24|12.015|11.94|12.2|12.39
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.96|38.715|38.51|39.26|39.28|38.47|39.5939|39.305|39.22|38.27|39|42.35|45|43.58|43.79|43.55|42.88|42.4844|42.38|40.6599|40.7637|41.025|39.75|39.27|39.1593|38.5|39.175|39.02|39.01|39.69|39.865|39.8628|39.53|38|37.7|38.36|38.105|38.61|38.73|39.59|40.81|40.84|40.925|40.97|40.96|40.975|41.77|43|43.32|42.91|42.72|42.18||43.33|42.74|43.76|44.31|44.7499|45.19|44.3533|44.7599|45.11|44.92|45.66|46|46.215|46.4799|45.7036|45.87|44.19|43.82|43.5|45|43.34|43.12|46.34|36.22|36.43|36.31|36.46|36.38|35.99|36.19|35.74|35.75|36.15|36.49|36.35|36.06|34.935|34.56|34.82|33.77|34.46|34.345|35.3|34.47||34.71|33.98|33.72|34.48|34.4|33.8575|33.47|33.6658|33.95||33|32.58|33.14|32.5|33.08|34.52|34.99|35.92|36.17|35.465|34.9|34.34|34.83|34.81||34.43|33.775|33.41|32.665|32.9|32.94|33.78|34.75|34.82|33.33|33.91|33.43|33.65|33.45|33.47|32.3|32.95|32.99|32.43|33.69|33.99|27.84|27.275|26.98|27.06|28.07|28.35|28.53|27.95|27.34||27.75|27.3|26.23|26.64|26.585|26.01|26.8934|27.83|28.27|28.64|29.06|29.3517|29.26|28.75|29.37|29.35|29.68|30.32|30.79|30.67|30.19|29.4|29.716|29.71|29.4801|29.5|29.235|28.98|29.3|29.53|29.1799|28.84|29.18|29.07|29.47|29.045|30.35|30.92||30.1|29.31|29.81|33.69|32.33|31.8|32.38|32.58|32.03|31.31|31.46|31.99|32.03|32.39|31.7|31.67|31.91|33.27|33.185|32.88|34.51|35.48|35.75|36.26||37.14|37.56|36.89|36.88|37.27|37.86|38.88|38.78|38.07|37.58|37.21|37.7088|37.065|37.58|37||36.68|36.68|36.8|39.6|40.9|41.46|41.3199|40.82|41.09|41.6|41.96|43.64|43.67|42.87|42.16|41.7|42.17|40.7428
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|16.835|17.41|17.34|17.62|17.53|16.94|17.39|17.41|17.39|16.91|17.68|17.67|17.75|17.8|17.565|17.29|17.09|17.1|17.07|17.2499|17.43|17.99|17.61|17.86|17.53|17.24|17.26|16.98|17.07|17.35|17.61|17.78|16.75|16.68|17.09|17.735|17.81|18.14|18.35|19.1338|19.41|19.39|19.4|19.33|19.74|19.75|19.725|19.99|19.69|19.335|19.27|19.44||19.33|19.359|19.485|19.64|19.66|19.975|19.8|19.53|19.42|19.48|19.63|19.79|19.81|19.835|19.88|19.79|19.669|19.61|19.53|19.63|19.28|19.28|19.22|19.35|19.57|19.55|19.58|19.31|18.97|18.88|18.88|18.745|18.545|18.46|18.1196|18.05|17.78|17.99|18|17.91|17.87|17.93|18.03|17.9||17.76|17.53|17.57|18.26|18.23|18.22|17.885|17.84|17.9||17.51|17.09|17.51|17.01|17.87|18.68|19.17|19.425|19.46|19.45|19.5|20.715|20.7|20.5||20.6|20.31|20.18|20.07|19.89|19.42|19.51|19.82|19.83|19.5998|19.3997|18.89|19.27|19.26|19.43|19.67|19.72|19.8|19.36|19.36|19.61|19.69|19.52|19.88|19.85|20.08|20.5658|20.5|20.69|21.12||21.13|20.87|20.73|20.49|20.35|20.5|20.6|20.83|20.91|20.89|20.73|20.7|21.17|21.1|21.07|20.7|20.71|20.72|20.66|20.4|20.19|20.03|19.88|19.9295|19.97|20.1|20.4|20.499|20.7|20.75|20.88|21.746|21.58|21.52|21.56|21.175|21.06|21.18||21.17|21.35|21.43|20.94|20.88|21.02|21.339|21.43|21.31|21.25|21.1|21.26|21.33|21.4003|21.45|21.27|21.5291|21.79|21.5|21.32|21.74|22.02|22.2|22.4||22.23|22.44|22.2|21.925|21.84|21.86|21.64|21.6315|21.74|21.35|20.94|21.17|21.37|21.56|21.39||21.45|21.37|21.07|20.495|20.84|20.99|20.88|20.9|21.09|21.52|21.61|21.76|21.7|21.61|21.08|21.03|21.015|20.92
02702|16884|/equities/pdf-solutions|R2000VALUE|30.42|30.15|30.66|31.13|25.09|23.5|23.94|23.79|23.47|23.46|24.38|24.33|23.9|24.18|23.63|24.01|23.91|23.26|23.31|22.71|22.06|22.905|22.42|23.15|22.77|23.57|24|24.8|26.26|26.7|26.38|26.34|25.69|25.5|25.05|24.76|24.13|23.85|23.82|24.76|25.39|25.24|25.31|25.48|25.19|25.52|26.17|26.45|26.47|26.01|25.97|25||25.61|25.87|26.78|26.95|27.31|28.2|28.16|27.19|27.15|26.82|27.16|27.73|27.63|28.78|29.165|30.3098|28.99|27.32|27.24|28.135|27.96|28.02|27.72|27.28|27.17|27.1|26.98|26.88|26.02|25.23|25.38|25.21|24.21|23.5|23.17|22.7|21.83|21.935|22.24|21.79|22.2|21.805|21.44|20.84||21.5|21.51|21.91|22.36|22.12|21.24|19.83|19.92|20.14||20.8|20.18|20.89|20.9|22.08|23.025|23.65|23.92|24.14|24.42|24.25|24.54|24.29|24.48||24.3|23.53|22.87|22.78|23.54|23.645|23.8|24.89|25.1|24.36|24.71|23.7|24.0333|24.0199|24.12|24.22|25|25.21|24.57|24.12|23.99|23.71|22.98|22.95|23.26|23.96|23.96|24.39|24.02|23.95||24.51|24.75|23.92|23.405|25.18|25.695|26.02|27.25|27.65|28.11|28.64|29|29.06|28.055|28.09|27.95|28.11|28.14|28.7|28.44|27.35|26.68|25.85|26.77|27.39|27.24|27.97|27.52|26.73|26.49|27.71|27.7|27.68|27.55|27.06|26.24|26.04|26.19||29|30|30.77|30.49|29.775|30.3|30.615|31.169|30.39|29.255|29.11|29.53|30.07|29.92|29.73|27.93|27.015|27.27|26.81|27.1|27.79|27.79|27.96|28.39||28.23|28.5|29.09|28.62|28.19|29.74|30.34|31.72|32.7999|32.21|32.38|32.53|32.47|33.01|32.65||31.35|31.4|30.52|29.6665|29.88|30.57|30.46|30.035|31.15|31.812|31.97|31.75|30.81|29.94|30.57|30.44|30.78|30.49
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|23.68|24.1|23.87|24.41|24.25|23.11|23.31|22.9|22.04|21.307|22.7|22.49|22.34|22.51|21.54|21.56|21.03|20.25|19.8|19.9|20.04|20.4593|20.205|20.64|20.56|20.52|20.78|20.4253|20.01|20.42|20.18|20.26|19.6999|18.655|18.41|18.77|18.69|19|19.15|19.78|20.55|20.02|20.32|19.94|20.045|20.04|21.2|21.84|21.3|21.15|21.49|21.4||23.25|22.08|22.87|23.28|23.42|24.48|24.58|24.2|24.66|25.21|25.68|25.82|25.69|25.94|25.67|25.38|25.04|24.62|24.19|24.42|23.93|24.18|24.55|25|25.32|24.845|24.71|24.5|24.22|24.17|24.22|24.13|23.69|23.71|23.19|22.89|22.54|22.89|23.25|23.1132|22.98|23.11|23.05|23.05||23.405|22.94|22.62|23.7147|23.32|22.66|22.005|21.65|21.65||21.11|22.1|23.12|22.97|23.26|24.34|24.9|24.84|24.47|23.89|23.08|20.75|20.665|20.47||20.36|20.12|19.79|19.73|19.77|19.54|19.8662|20.18|19.9|19.38|19.72|19.629|19.73|20.15|20.095|19.74|20.25|20.5|19.7|19.6332|20|19.96|19.86|20.33|20.35|20.84|21.9145|22.04|21.11|20.64||20.83|20.68|20.88|20.6|20.83|20.66|20.89|21.75|21.68|21.53|21.485|22.38|22.71|22.2|22.4|22.5|22.78|23.35|23.49|23.74|23.72|23.5|22.99|23.01|23.36|23.17|23.12|23.07|23.32|24.41|23.16|23.07|22.975|22.96|22.98|22.39|22.51|22.835||22.83|22.78|22.87|22.59|22.35|22.25|22.43|22.88|22.45|22.11|21.83|22.13|22.02|22.02|21.79|21.55|22.05|22.96|22.72|22.88|22.89|23.3|23.355|23.83||24.05|24.37|24.32|24.17|24.14|24.88|25.25|25.68|25.32|25.33|24.96|25.93|25.67|25.84|25.12||24.95|23.93|23.52|23.04|25.4868|22.77|22.52|22.55|22.55|22.78|23.27|23.36|23.5|23.155|22.735|22.37|22.39|21.75
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.98|15.99|15.99|15.99|15.97|15.98||15.71|15.72|15.72|15.72|15.72|15.73|15.77|15.74|15.74|15.74|15.75|15.73|15.73|15.74|15.74|15.72|15.76|15.74|15.69|15.68|15.67|15.68|15.68|15.7||15.69|15.69|15.69|15.69|15.69|15.67|15.68|15.69|15.7|15.72|15.72|15.715|15.71|15.73|15.7||15.69|15.7|15.74|15.68|15.56|15.57|15.535|15.49|15.535|15.555|15.525|15.45|15.42|15.4|15.4|15.41|15.48|15.5
02705|1122391|/equities/cleanspark|R2000VALUE|2.555|2.705|2.705|2.77|2.75|2.89|3.055|3.15|3.14|3.13|3.285|3.6369|3.67|3.68|3.78|3.8799|3.56|2.95|2.94|3.095|3.02|3.2692|3.14|3.18|3.06|3.04|3.1099|3.02|3.19|3.4501|3.405|3.46|3.2455|3.44|3.375|3.47|3.33|3.31|3.16|3.31|3.52|3.53|3.74|4.0001|4.32|4.4799|4.6705|5|4.955|4.54|4.275|4.198||4.27|4.21|4.38|4.41|4.46|4.7|4.72|4.6799|4.5999|4.56|4.93|5.23|5.48|6.033|6.18|6.02|6.84|6.01|4.88|5.02|4.72|5.02|4.7195|4.65|4.508|4.2599|4.295|4.125|4.09|4.3|4.98|4.995|5.1099|4.77|4.76|4.4083|4.24|4.21|4.48|4.6|4.725|4.5|4.33|4.35||4.06|4.0785|4.17|4.595|4.96|5.185|4.8399|4.845|5.08||4.85|4.49|4.535|4.6|4.68|5.17|5.44|5.7191|5.645|5.875|5.69|6.0299|6.1|6.27||5.965|5.795|5.35|5.33|5.69|6.1|6.1898|6.2239|6.4329|6.42|6.67|5.45|5.6|6.155|6.17|6.83|7.59|7.77|7.1607|6.8384|7.36|7.2608|7.47|7.86|8.18|8.73|9.55|9.82|9.97|9.56||10.14|10.33|10.6799|10.41|11.04|11.37|11.63|13.36|13.28|12.9698|12.9689|13.1855|13.5|13.91|13.55|13.18|13.36|13.07|12.56|12.45|11.2|10.38|9.71|10.09|11.17|11.27|11.31|10.35|10.04|10.36|11.15|11.08|11.47|10.79|9.95|9.5398|9.28|9.29||10.0942|11.05|10.8|10.29|9.1758|9.71|10.63|8.39|7.545|7.78|6.99|6.69|7.3|7.25|6.81|6.1|6.42|6.85|6.57|6.59|6.82|7.81|7.61|8||8.37|8.76|9.14|8.5|8.05|8.5|8.691|9.6|9.79|9.91|10.44|10.45|10.94|11.8899|12.325||12.07|11.59|11.57|11.26|11.88|13.1257|12.6782|12.8|13.339|14.1399|14.55|15.3|15.6053|14.44|16.15|17.09|18.48|18.43
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|52.99|52.695|52.11|52.99|53.35|52.28|54.7699|54.9|53.5027|52.57|57.01|64.8|64.73|65.33|64.6|60.77|60.1|58.32|58|59.05|57.96|58.68|57.12|56.42|56|53.81|55.27|57.8026|57.445|59.5|59.03|58.65|56.77|55.685|56.53|57.205|54.96|55.4|53.54|58.87|60.95|62.03|62.04|59.1|59.36|57.08|55.35|54.5899|53.95|53.8868|54.38|54.0556||55.69|55.2|55.64|59.195|59.585|59.7|59.385|57.86|58.98|57.74|58.4903|58.83|57.86|59.5307|58.3|54.32|54.25|54.5|53.97|54.59|53.4299|53.66|50.59|51.54|43.23|42.04|41.48|40.41|39.38|40.62|41.97|40.73|40.67|40.4|40.38|38.69|36.1|35.9|35.9|35.57|36.26|36.1254|36.13|36.46||35.12|34.5|36.02|37.79|36.9682|35.67|34.9|35.54|35.84||32.95|33.815|35.86|34.11|33.47|36.18|36.84|36.95|37.215|38.44|39.29|39.66|39.5|39.16||38.19|37.54|36.49|34.11|34.4998|33.93|34.71|36.29|37.92|37.195|37.185|36.91|37.59|37.5|37.21|40.57|40.86|40.49|43|39.65|39.855|39.92|39.01|38.22|38.47|40.355|42.45|42.25|42.42|40.44||40.6101|39.33|40.53|40.12|40.4971|40.28|40.67|43.84|43.37|43.89|44.18|46.4|46.35|44.17|45.33|45.1|45.0472|46.13|44.79|45.79|46.38|46.52|43.32|41|41.31|40.98|40.25|39.05|39.41|41.325|41.61|41.215|42.607|43.47|43.845|42.22|43.94|40.75||40.86|41.27|41.73|41.81|40.86|41.6788|42.3859|43.88|44.09|44.2927|43.65|45.315|46.09|46.3725|45.74|43.83|44.58|46.01|45.23|44.94|42.41|43.52|43.505|44.6558||46.27|47.355|47.5788|47.715|47.36|49.03|50|51.58|52.84|54.24|51.97|53.2|53.73|53.23|53.04||52.58|52.2|52.3|49.93|51.82|52.35|51.85|50.67|50.5977|51.92|52.5199|53.7465|54.99|53.775|53.3098|53.02|55|53.5
02707|16299|/equities/healthstream|R2000VALUE|25.6421|25.96|25.63|26.62|26.44|25.78|25.33|25.455|24.04|24.05|24.54|24.96|25.19|24.58|23.9|24.03|23.86|22|22.115|22.27|22.15|22.93|22.28|22.03|21.51|21.25|21.4|21.38|21.41|21.55|22.09|22.415|21.77|21.72|21.33|21.43|21.23|21.27|21.44|21.98|22.22|21.75|21.95|21.9|22.18|22.24|22.35|22.68|22.7|22.6|22.295|22.05||22.35|22.39|22.58|22.7|22.85|23.37|23.34|23.67|23.82|23.8|23.75|23.67|23.85|23.95|24.12|23.9|23.94|24.14|24.45|24.19|24.22|24.63|24.93|25|25.06|24.4|24.51|24.85|24.64|24.25|23.7567|23.45|23.25|22.94|22.68|22.5|21.775|21.905|22.58|22.1|22.156|22.14|22.125|21.97||21.97|21.815|21.64|21.65|21.605|21.43|20.92|20.08|20.02||19.58|20.3025|19.94|19.65|19.81|20.34|20.75|20.775|20.675|20.73|20.835|20.81|20.5|20.9||20.7|20.51|20.36|19.91|20.31|20.22|19.97|19.63|19.56|19.41|19.49|19.25|19.58|19.775|19.25|19.405|19.53|19.54|19.43|19.92|19.79|19.98|20.05|20.68|19.49|20.14|20.39|20.42|20.04|20.03||20.3|20.32|20.14|20.26|20.235|20.25|20.05|20.32|20.81|20.7|20.33|20.64|20.62|20.645|20.61|20.43|20.6|21.03|21.06|21.18|20.67|20.06|19.98|19.63|20.14|20.43|20.65|20.88|20.9|20.84|20.99|21.08|20.9559|20.56|20.015|19.64|20.31|23.19||24.225|23.93|24.23|24.27|24.18|24|24|24.13|24.08|23.89|24.07|24.105|24.36|24.315|24.51|24.45|24.49|25.69|25.35|25.28|24.88|25.01|25.03|25.15||25.37|25.93|26.115|26.14|26.04|25.9|25.89|26.18|26.78|26.64|26.67|26.55|26.29|26.57|26.8||26.27|26.055|26.52|26.27|26.12|26.08|25.94|25.2504|25.14|25.005|24.98|25.01|25.005|24.74|23.94|24.6116|24.73|24.04
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.1261|12.3646|12.3149|12.5336|12.2553|11.8925|12.0615|12.0267|11.8676|11.8481|12.623|12.5336|12.4541|12.2603|12.1658|11.9422|11.7881|11.2017|11.0377|11.2315|11.2415|11.5595|11.2713|11.2613|11.147|10.8141|10.8041|10.655|10.7346|10.8339|11.1222|11.4701|10.7047|10.6451|10.6849|11.2213|11.3304|11.5785|11.9327|12.6004|12.898|12.7492|12.8782|12.8683|13.285|13.2255|13.3147|13.5132|13.3544|12.9526|12.9774|12.9973||13.3147|13.0717|13.3644|13.6322|13.6422|13.8307|13.791|13.5727|13.5529|13.5529|13.6471|13.7513|13.7116|13.9001|13.7761|13.7513|13.7017|13.6719|13.5493|13.6223|13.3247|13.3544|13.3247|13.5429|13.8654|13.9001|13.786|13.414|13.0965|13.0469|13.0667|12.898|12.9873|12.9477|12.5706|12.5607|12.2928|12.5061|12.5508|12.4813|12.4913|12.4615|12.5309|12.4119||12.5905|12.1837|12.3623|13.0166|12.972|12.9373|12.3628|12.1646|12.0854||11.5802|11.6099|12.0854|12.026|13.3534|13.7906|14.1657|14.235|14.3043|14.4282|14.5025|14.547|14.5916|14.6907||14.7848|14.6601|14.6213|14.5124|14.4579|14.3043|14.3341|14.5619|15.5476|15.2652|15.0598|14.6411|15.0473|15.1846|15.325|15.4099|15.67|15.7|15.39|15.31|15.5|15.525|15.48|15.7|15.73|16.17|16.46|16.44|16.38|16.48||16.2756|16.19|15.9595|15.8913|15.595|15.7|15.635|15.79|15.74|15.74|15.62|15.37|15.74|15.6943|15.45|15.31|15.3|15.304|15.25|15.155|15.14|14.98|14.7996|15.04|14.95|14.8|15.0393|14.9482|14.95|14.89|14.91|14.855|14.71|14.685|14.365|14.19|14.23|14.61||14.74|14.79|14.66|14.77|14.175|14.27|14.39|14.4289|14.34|14.505|14.46|14.6|14.69|14.71|14.705|14.53|14.76|14.78|14.55|14.24|14.41|14.7|14.99|15.0598||15.04|15.175|15.075|15.03|14.92|14.82|14.77|14.88|14.98|14.87|14.58|14.8|14.97|15.13|15||14.92|14.778|14.57|14|14.23|14.4099|14.32|14.58|14.675|15.09|15.06|15.32|15.34|15.29|15.1|15.12|15.13|15.081
02709|16797|/equities/orthofix-internat|R2000VALUE|17.45|17.89|17.81|18.06|17.58|16.29|16.44|15.9|15.355|15.17|16.16|16.32|16.18|16.04|16.1772|15.7|14.9|15.59|15.17|15.56|15.98|16.68|15.95|15.5483|15.1|15.25|15.35|18.95|18.8|19.48|19.52|19.66|19.52|19.8|19.565|19.84|20.345|20.19|20.33|21.4|22.01|22.2433|21.76|21.79|21.785|21.585|21.32|22.11|21.585|21|20.77|19.92||19.97|20.05|20.42|20.41|20.7|21.41|21.71|21.46|21.4|22.24|22.43|22.62|22.29|22.83|22.88|23.45|23.09|22.73|23.23|23.28|23.4655|26.17|26.35|26.29|26.07|25.76|26.01|26.29|25.46|25.02|24.71|25.2243|25.13|25.1201|24.78|24.51|23.845|23.61|24.03|24.745|24.935|24.735|24.63|24.545||24.38|25.51|24.05|25.54|24.98|25.17|26.4|25.66|25.59||25.09|24.87|25.72|25.12|26.115|26.72|27.12|27.47|27.51|27.91|27.79|27.85|27.91|27.86||27.61|27.26|27.34|27.37|27.28|27.86|27.775|29.1|28.95|27.87|27.57|27.02|27.9799|28.04|28.98|30.23|31.94|32.03|31.67|31.59|31.65|31.43|31.92|32.78|33.31|34.62|35.34|35.22|34.1|32.4||32.64|32.96|32.7|32.34|33.14|33.12|32.975|33.33|33.52|33.42|33.37|33.36|33.38|32.98|33.25|32.86|32.54|32.57|33|33.14|32.51|32.09|31.98|32.45|33.47|33.67|34.83|34.88|36.08|36.125|34.008|33.97|34.525|34.18|33.2|33.19|31.9|31.97||32.99|32.93|33.18|32.4|31.81|31.27|31.425|32.33|31.92|30.57|30.62|30.41|30.72|31.13|31.11|29.88|30.85|31.71|32.055|32.31|32.57|32.99|32.97|33.53||33.045|33.41|33|33.85|33.93|31.46|31.91|32.54|32.82|32.4|31.62|31.51|31.69|32.28|32.02||31.895|32.2|31.735|30.09|30.19|30.13|29.71|29.96|30.51|30.78|30.81|31.4|31.81|31.745|31.66|31.4699|31.6399|31.25
02710|39144|/equities/mrc-global|R2000VALUE|11.75|11.76|11.85|11.93|11.95|11.22|10.02|10.15|10.11|9.92|10.425|10.29|10.13|10.04|10.23|9.895|9.67|9.42|9.3353|9.16|9.06|9.42|9.2975|9.28|9.26|8.67|8.75|8.33|8.27|8.59|8.5414|8.31|7.735|7.41|7.57|7.58|7.47|7.505|7.94|8.645|9.11|9.37|9.5|9.68|9.82|9.85|9.97|9.955|9.87|9.61|9.72|9.77||9.66|9.595|9.94|10.4|10.52|10.73|10.69|10.19|10.12|9.72|9.9|10.045|9.7|9.75|9.87|10.29|10.47|10.2|10.67|11.7202|11.655|11.4|11.6|11.64|11.73|11.66|11.61|11.485|11.43|11.33|10.92|10.8178|10.81|10.74|10.525|10.28|10.025|10.56|10.54|10.93|10.86|9.62|9.15|9.69||10.06|10.05|10.04|10.45|10.02|9.56|9.6499|9.6|10.025||10.25|10.24|10.7|10.43|10.655|11.34|11.56|12.06|12.05|11.98|11.6325|11.57|11.39|11.56||11.455|11.27|10.71|10.68|10.71|10.44|10.33|10.59|10.67|10.3|10.11|9.74|10.3599|11|11.965|12.55|12.58|12.5|12.18|12.09|12.49|12.375|12.48|12.42|12.34|13.37|13.2501|13.445|13.105|12.58||12.139|11.99|11.84|11.5|11.6|11.455|11.58|12.25|12.48|12.3999|12.06|12.2|11.71|11.6021|11.74|11.89|11.82|12.08|12.2645|11.8756|12.49|11.81|11.74|11.59|11.875|11.77|11.71|12.34|12.17|11.25|10.72|10.755|10.335|10.175|9.91|9.82|10.055|9.805||9.86|9.928|8.93|7.955|7.85|7.96|8.05|7.91|7.745|7.68|7.91|7.735|7.73|7.649|7.59|7.49|7.975|8.15|7.9|7.74|7.8|8.12|8.225|8.26||8.215|8.12|7.92|7.715|7.66|7.68|7.68|7.6|7.34|7.25|6.9|7.04|7.23|7.41|7.305||7.25|7.01|6.97|6.62|6.8|7.055|7.01|7.13|7.25|7.39|7.36|7.46|7.66|7.39|7.32|7.245|7.12|7.41
02711|15910|/equities/diamond-hill-inve|R2000VALUE|179.5394|179.8431|181.4702|177.2864|178.8635|173.3876|179.0202|180.7345|179.2652|173.5345|176.777|179.2064|177.4725|179.2162|182.8309|178.795|176.8652|172.6199|172.4962|170.7231|170.057|164.8064|163.5721|161.6129|166.8341|162.8815|162.7493|160.888|158.6839|160.6333|164.2578|167.2064|164.0423|164.0031|161.9656|166.9713|164.5713|166.2484|165.2178|166.2954|167.9607|169.5574|173.595|173.6031|168.3721|170.0374|172.2415|174.4358|176.3264|176.4292|175.912|171.8497||174.808|169.9003|168.5778|170.7917|169.4154|168.636|171.9966|167.8039|168.4799|169.1754|174.7884|176.8309|176.8162|179.2652|180.4113|180.2251|179.9607|178.2856|175.4447|174.857|173.8774|183.0268|188.1255|186.8374|188.9043|189.128|192.9794|192.2839|190.7264|190.3541|186.5533|185.9068|184.3895|183.5851|175.5329|177.5166|170.8896|169.4692|173.6913|173.035|173.6619|173.8284|174.5141|173.1721||173.8774|170.0962|170.5468|173.5737|176.3264|174.9354|165.3558|163.9248|168.1762||166.0505|168.8815|173.4781|167.7648|170.5958|172.9664|180.0096|181.2243|183.6733|181.8023|183.2815|184.2415|183.0366|183.5656||177.1688|176.0227|171.8203|169.2243|171.0562|171.1737|170.6096|172.9664|177.0118|174.4161|173.515|174.2147|178.5977|173.2504|170.9272|172.1246|174.2888|175.3468|174.377|166.9321|168.6464|170.1794|173.3582|177.9|180.4|183.475|193.15|183.94|179.35|181.365||183.22|185.425|186.25|183.98|187.38|183.15|185.2|189.71|189.72|192.73|190.45|193.66|194.42|188|192.74|189.475|189|190.14|189.22|188.13|190.46|186.4|184.78|184.89|185.2|188.74|192.67|196.48|200.75|203.58|213.5|207.24|200.765|194.86|182.635|176.84|178.6|177.77||179.76|177.79|181.9349|178.3|177.56|179.0359|183.385|184.7|185.5|186.6488|183.12|183.11|184.26|186.27|187.56|182.52|180.13|183.35|178.32|181.87|181.81|186.735|187.47|186.64||186.28|187.04|190.0399|189.65|189.26|190.615|189.95|194.9047|196.46|195.58|194.7|194.2066|194.82|197|195.845||193.83|189.3|190.65|187.9251|199.656|199.5919|197.94|196.02|196.255|201.4799|200.39|203.89|200.06|199.681|196.48|195.99|197.959|196.92
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|23.01|23.275|23.24|23.62|23.69|22.75|23.22|23.1|23.02|22.52|23.31|23.3|23.46|23.67|23.07|23.287|23.02|22.62|22.235|21.86|22.02|22.12|22.09|21.95|21.81|20.85|20.73|20.8|20.84|21.06|21.16|21.24|20.65|20.79|20.56|21.01|21.355|21.59|21.41|21.83|22.15|21.84|21.94|21.57|21.857|21.67|22.06|22.3|21.98|21.77|21.58|21.74||21.98|21.765|22.18|22.3|22.46|22.73|22.82|23.06|23.465|23.69|23.99|24.14|23.91|24.35|24.47|24.42|23.87|23.7|23.16|23.12|23.03|22.99|23.06|23.82|24.46|25.17|25.47|25.42|25.03|24.755|24.5|24.175|24.25|24.31|24.38|23.86|23.24|23.7|24.224|24.09|24.35|24.39|24.095|24.07||24.065|23.91|24|24.4|24.25|24.07|23.93|23.94|24.05||23.72|23.46|23.86|23.6|23.64|23.96|24.71|25.23|25.25|25.46|25.27|25.17|25.1|25.075||24.9|24.87|24.69|24.73|24.7|23.74|23.82|24.27|24.18|23.31|23.615|23.46|23.86|23.76|23.75|23.67|24.046|24.35|23.91|23.6|24.13|23.76|23.46|24.09|24.22|24.69|25.25|25.49|25.12|24.5||24.75|24.66|24.76|24.75|24.99|25.05|25.49|25.98|26.13|26.93|26.925|27.049|27.13|26.74|27.13|26.64|26.915|27.35|27.18|26.99|27.21|27.315|27.76|28|27.74|27.41|27.54|27.23|27.27|27.64|28.135|27.76|27.3|27.32|27.41|26.68|27.48|27.29||27.46|27.44|27.575|27.53|27.23|27.32|27.14|27.47|27.59|26.56|26.445|26.39|26.95|26.74|26.15|26.73|27.915|28.4951|28.18|27.8|27.79|28.26|28.8|28.97||28.9|28.9|28.71|28.9|29.04|29.15|28.85|28.58|28.72|27.99|27.49|27.7|27.695|27.65|27.55||27.0906|26.77|27.07|26.07|28|27.56|27.18|27.54|27.42|27.42|26.99|27.07|27.26|27.29|26.975|27.22|26.965|26.27
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.99|24.99||24.98|24.91|24.92|24.91|24.93|24.93|24.93|24.89|24.91|24.97|24.98|24.98|24.98|24.95||24.96|24.95|24.95|24.95|24.94|24.91|24.91|24.92|24.95|24.91|24.9|24.85|24.87|24.86|24.87|24.9|24.91|24.91|24.91|24.93|24.92|24.92|24.93|24.93|24.92|24.95|24.95|24.94|24.92|24.92||24.92|24.93|24.93|24.94|24.95|24.96|24.94|24.94|24.95|24.945|24.99|24.99|24.99|25.13|24.95|24.89|24.84|24.825|24.9|25.14|25.1|25.14|25.185|25.39|25.48|25.57|25.44|25.42|25.55|25.77|25.75|25.61|25.49|25.445|25.635|25.585|25.64|25.75||25.465|25.8|25.8|23.55|22.45|22.45|21.59|18.5|18.16|18.27|17.58|17.43|17.65|17.35|16.81|16.46|16.83|17.423|17.2|16.86|17.5246|17.8|18.01|18.08||18.17|18.06|17.68|17.64|17.9|18.17|18.8|19.1|19|19.269|18.34|17.68|17.34|16.73|16.809||17.02|16.91|16.72|16.9393|14.46|14.48|14.48|14.36|14.31|14.04|13.94|14.11|13.87|13.7|13.56|13.5|13.72|13.46
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|67|70|72.25|72.9825|67.4325|82.25|86.2|86.75|83.875|84.5|88.75|87.25|85.625|83.25|83.375|78.375|77.5|74.25|73.75|70|67.25|68|65.875|62.875|61.125|60.75|62.5|62|58.375|60.625|62.5|65.5|57.625|54.75|56.5|57.25|61.5|61.75|63|65.75|67.25|62.25|64|66|70.25|73.875|76.5|78|77.25|76.75|84.75|86.5||90.5|91.875|94|96.25|96.75|100|101.5|102|103.25|104.75|105.875|107.625|110.25|111.75|116|114.25|108.5|107|108.5|109.5|106.25|109.75|110.5|111.25|111.875|112|109.25|109.25|105.75|107.25|112|112.125|108.5|108.75|107.75|106.375|101|102.375|102|100.75|105.25|106.25|105.5|106||99|96.5|101.75|108|110|112.125|109|110.25|104.5||100.625|98|101.75|97|102.25|104|105.375|109.25|113.375|113.5|113.75|112.75|111.75|110||111.75|112|108.625|110|110.75|111.75|113|117.375|117.5|111.375|119|116.625|141.25|123.75|129.25|133.75|133.25|134|137.25|131|134|134|134|135.75|135.75|132.25|133.75|140.5|150|152.25||157.75|158|161.25|159|155.75|158|163.875|168.25|164.5|163.5|164.75|167.75|168.5|157.25|159.25|158.15|160.75|165.5|162.5|163.5|163.25|158|154.25|153.5|156.25|152.75|155.25|142|143.975|154.25|165.5|184.25|204.5|199.25|196|191|194.25|196.25||198.5|194.75|195.5|189.25|181.625|182.875|184|189|186.75|184.25|183.25|184.625|185|184.5|182.5|167.25|169.5|172.5|171.25|174.5|174.75|175.75|174.25|180.5||182.75|182.75|191.5|191.75|184|188.585|187.5|199.25|206|205.5|201|194.75|195|198.75|199.25||199|202.375|195.5|202.25|201|193|191.25|194.75|195.75|194.75|196.75|196|193.75|200|192.75|186.75|194.5|197.25
02715|1080084|/equities/brightview-holdings|R2000VALUE|9.1|9.32|9.28|9.25|9.16|8.57|8.91|8.85|8.7259|8.69|9.1|9.02|9.02|8.955|8.72|8.67|8.59|8.43|8.36|8.48|8.37|8.47|8.22|8.24|8.17|8.15|8.24|8.29|8.4|8.58|8.695|8.73|8.22|8.17|7.93|8.12|7.99|8.25|8.19|8.59|8.725|8.85|9.01|8.85|9.09|9.11|9.54|9.93|9.86|9.63|9.605|9.66||9.91|10.05|10.145|10.37|10.41|10.92|10.85|10.64|10.69|10.76|11.12|11.155|11.12|11.31|11.22|11.09|10.77|10.87|10.58|11.02|11.31|13.04|13.21|13.21|13.27|13.17|13.06|12.92|12.77|12.75|12.81|12.68|12.69|12.46|12.41|12.28|11.92|12.03|12.28|12.15|12.31|12.23|12.04|12.01||12.17|12.1|12.3|12.87|12.84|12.9|11.87|12.03|11.86||11.56|11.78|12.185|12.125|12.44|12.75|13.3|13.66|13.63|13.73|13.11|13.2|13.15|13.13||13.11|12.62|12.34|12.25|11.97|12|11.965|12.37|12.51|12.07|11.94|11.62|12.18|12.4|12.51|12.84|12.46|12.33|12.35|12.75|13.16|13.35|13.3|13.135|13.4|13.8|13.97|13.8|13.55|13.095||13.25|13.15|12.87|12.72|12.79|12.65|12.94|13.54|13.51|13.69|13.78|13.9|13.955|13.6|13.75|13.6633|13.57|13.91|13.68|13.67|13.81|13.88|13.96|13.28|13.32|13.12|13.39|13.09|13.68|13.81|14.07|13.97|13.61|13.65|13.55|13.26|13.77|13.65||13.5|13.52|13.53|13.2701|12.84|12.77|13.27|13.55|13.28|12.8|12.7|12.81|13.53|13.46|13.29|13.01|13.41|13.91|13.8|13.86|13.9|13.95|13.98|14.04||14.17|14.23|14.16|14|13.92|14.87|15.33|15.3|15.22|14.49|14.21|14.2541|14.17|14.21|14.08||14.12|13.96|14.09|13.84|14.5|14.14|13.88|14.57|14.19|14.5|14.58|14.735|14.47|14.535|13.84|13.7|14.03|14.18
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.055|19.42|19.86|20.465|19.24|18.86|19.3|19.28|19.48|16.78|17.66|18.15|17.56|17.42|17.67|17.88|17.12|17.23|17.41|16.555|15.93|16.68|16.27|16.6|16.81|16.72|17.16|16.93|16.55|16.87|16.95|16.97|16.66|15.51|15.355|15.62|15.12|14.84|14.55|15.4|15.32|15.615|16.09|15.83|16.155|16.26|16.99|17.45|16.29|15.35|15.14|15.45||15.547|15.1|15.64|16.46|16.9|17.02|16.58|16|16.5873|15.92|16.7134|17.12|17.07|17.72|17.37|18.05|18.11|17.42|16.95|17.68|17.4|17.57|17.38|18.22|19.99|20.45|19.96|19.76|19.38|18.85|18.95|18.45|18.59|18.54|18.26|17.9499|17.55|17.72|17.58|17.45|17.56|17.9049|17.19|18.19||18.79|18.87|19.4069|20.4|20.45|20.35|19.6|19.52|20.3||19.7398|20.865|21.59|21.505|21.76|22.9938|23.94|26.225|26.22|24.35|24.17|24.4302|23.66|24.8||24.69|24.28|23.128|22.49|22.87|22|22.14|22.79|21.74|20.7718|20.23|18.34|18.84|18.09|17.85|18.41|20.31|20.73|20.63|20.6|22.14|21.66|21.43|21.41|21.44|23.2592|24.8936|24.9899|24.39|24.17||23.16|22.75|21.76|21.0332|20.94|20.6773|20.9496|22.19|22.28|22.79|22.58|22.885|22.85|23.63|24|24.1|23.29|23.99|23.97|22.65|23.4699|22.55|20.08|19.33|19.36|19.41|18.71|18.37|19.6|20.01|20.34|19.24|18.88|18.56|17.82|15.04|15.86|16.04||15.955|15.88|16.13|16.06|15.605|15.847|15.68|15.7162|15.59|14.74|14.6618|14.9934|15.17|14.86|14.81|14.82|15.23|14.92|14.5369|14.1|14.13|15.4|15.98|16.02||16.425|17.13|16.92|16.18|17.115|17.65|18.09|18.7|18.04|17.4|16.71|17.1419|16.8417|16.85|16.64||16.29|15.73|15.77|14.52|14.705|14.38|14.3799|14.7|14.665|14.77|14.71|15.0998|15.0196|14.67|14.8081|14.6299|15.11|15.2272
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.96|9.25|9.23|9.57|9.355|9.58|9.86|9.845|10|9.69|9.54|9.28|8.9984|9.17|9.3|9.21|8.95|9.01|9.005|8.91|8.76|8.77|8.67|8.67|8.83|8.49|8.84|8.98|9.31|9.64|8.51|8.5|8.25|7.66|7.7|7.74|7.46|7.63|7.635|8.41|8.55|8.4|8.525|9.02|9.04|9.335|9.229|9.405|9.19|8.775|8.73|9.11||9.18|9.08|9.205|9.71|9.98|10.0978|10.19|10.1316|10.13|9.53|9.62|9.57|9.17|9.11|9.09|9.42|9.2295|9.0552|9.1023|8.9987|8.6877|8.5652|8.4333|8.2637|8.1176|8.3485|8.1318|7.9386|7.5664|7.3497|7.1801|7.1801|7.3544|7.246|7.3874|7.0199|6.7184|7.0152|6.8314|6.9162|7.1141|7.1047|6.9162|7.1801||7.3073|7.4439|7.9056|8.0847|7.7973|7.396|7.6983|7.981|8.3249||8.8573|9.209|9.6865|9.8749|9.875|10.299|10.7419|10.756|10.7513|10.7607|10.6947|10.7984|10.9774|11.2493||10.8257|11.0622|10.7136|10.6476|10.6382|9.9786|9.7619|9.7713|9.6959|9.7242|9.352|9.2312|9.5566|9.6681|10.0493|10.3189|10.7|11.0393|10.9696|10.356|10.8813|10.9231|10.5977|10.6442|10.5223|11.5553|11.9457|11.5646|11.36|11.5274||11.3879|11.5608|11.6668|11.3414|11.5924|11.0254|10.105|10.3374|10.4258|10.2259|9.8726|10.0679|10.0028|10.2605|10.4304|9.9284|9.7053|9.4264|9.445|9.3335|9.3892|9.0224|8.9384|8.9616|9.6495|9.7462|9.947|10.7279|10.1515|9.6542|9.6309|9.9935|9.5798|9.696|9.4357|9.0452|8.3109|8.6176||8.4782|8.599|8.7943|8.3202|8.6548|8.7664|8.6455|8.3945|8.3109|8.7106|8.85|8.4782|8.4968|8.3666|8.19|8.1249|8.4503|8.6362|8.4038|8.1528|8.4501|8.8036|8.8593|9.036||8.9244|8.8686|8.7757|8.5526|8.2923|8.4224|8.3945|8.6734|8.4968|8.0692|7.8832|7.781|7.8646|8.0599|7.939||7.7717|7.7438|7.5811|7.3533|7.7531|8.111|7.8553|7.8182|7.939|8.0227|8.0413|8.3387|8.2923|7.7438|7.6136|7.5765|8.1156|7.6787
02718|100205|/equities/amark-preci|R2000VALUE|32.3333|32.9945|32.5569|32.3673|32.4889|32.8292|28.2977|28.1129|28.7904|28.9759|30.1356|30.4467|29.6494|29.8001|29.4208|28.9298|28.7256|28.2275|27.7774|27.6656|27.2961|27.9476|27.2961|27.7337|27.4906|27.1113|27.6364|27.5975|28.356|28.8422|28.8131|29.416|28.6867|28.5797|27.5684|27.3739|26.2556|26.1875|25.8083|25.5165|24.0676|24.7482|25.5895|25.7791|27.4808|28.2491|28.2102|29.027|28.5797|28.0886|27.2522|27.3368||27.6845|28.9249|33.2994|35.0144|34.958|35.7004|34.8734|33.7176|32.3267|32.4019|33.0973|33.8397|33.4403|33.5484|33.3323|33.946|33.9243|33.7363|32.3737|31.6783|30.9735|31.7535|31.0111|30.015|29.0095|28.8685|29.2632|28.69|27.318|27.4214|27.8348|28.2859|28.8779|29.1552|28.2248|27.022|26.3501|26.8293|27.2522|27.0924|27.2558|27.0079|26.101|30.2875||31.0017|30.4473|30.8796|32.6463|32.4301|31.7817|30.7386|30.701|30.654||30.1842|29.6015|30.3063|29.376|30.6352|32.1106|31.7065|32.8624|33.6706|35.362|35.7474|35.9964|35.9212|36.6119||38.0591|38.0685|36.9267|33.3229|32.991|30.6305|30.9078|30.2875|30.8514|30.1935|30.7056|29.968|30.9172|31.691|32.7308|36.1233|36.7435|36.5015|36.6025|36.9737|38.4021|37.3026|36.767|36.424|36.6354|39.0641|41.9073|41.865|41.4703|40.8783||40.3192|38.5478|37.5282|37.0019|36.9925|36.0716|36.1984|37.5|38.1437|37.9839|37.5282|39.2079|39.1586|37.5577|37.804|38.2659|38.9988|38.9988|38.1319|35.4795|34.9533|34.3331|33.2007|33.9924|35.6299|36.14|36.4637|35.8525|36.8334|37.4301|37.7224|36.2391|35.077|34.8282|34.2338|32.9341|33.4921|34.0695||34.7981|35.9736|36.1038|36.3309|36.9638|36.6579|37.2054|35.7559|33.4366|32.3446|30.7066|31.1656|31.2139|31.3202|29.9625|28.6772|29.1949|29.6725|28.7497|28.8801|28.566|30.7114|29.3464|28.9574||28.5649|28.9719|28.6579|28.5757|28.0249|27.7736|28.02|29.4696|29.6417|30.0518|30.0253|29.4744|29.1795|30.3828|30.2765||29.8851|28.827|28.5201|28.3969|28.8463|31.0013|28.8801|29.1023|29.6146|30.3393|32.3156|32.6441|31.8928|30.523|30.8322|32.2769|34.5817|34.7798
02719|995702|/equities/anaptysbio-inc|R2000VALUE|30.05|30.8|31.56|31.515|30.94|30.02|30.16|30.0675|30|30.03|30.45|31.14|29.13|29|29.01|29.22|28.81|27.58|27.81|27.07|27.56|28.05|27.56|28.23|27.75|26.42|26.5|26.68|27.16|27.64|27.5|26.99|26.23|27.41|26.29|26.25|25.94|26.18|25.54|25.8|26.95|25.56|25.63|25.7|25.65|24.17|24.31|26.79|26.8|27.33|26.8|24.81||25.25|24.8|24.16|23.88|23.89|25.73|26.05|26|24.9|25.3722|25.5035|25.6198|25.92|26.0475|26.59|27|25.47|24.4|24.908|25.2686|24.69|23.26|21.7|20.71|21.24|21.46|21.98|21.98|22.505|21.52|22.315|21.97|22.66|21.96|20.92|20.74|20.24|20.08|19.76|20.21|20.33|22.02|22.68|21.95||20.93|21.1|21.17|22.77|23.14|23.33|23.12|23.71|23.35||21.98|21.2419|21.99|21.435|21.69|22.7745|24.2635|24.5|23.42|22.2099|21.06|18.95|19.23|20.175||19.755|19.18|20.15|20.665|21.15|21.38|21.02|20.87|21.39|21.43|21.6|22.08|23.61|23.615|22.72|22.96|23.93|24.78|24.91|24.17|24.15|23.805|23.03|23.84|23.59|22.2|22.87|22.78|22.63|22.93||24.35|24.745|25.99|25.93|26.89|26.3|26.07|26.31|25.69|25.505|25.44|25.66|25.73|25.81|26.57|26.59|25.45|26.22|27.5|28.17|26.78|26.89|28.78|29.36|29.81|30.28|31.125|30.45|30.665|30.68|31.12|30.99|31.44|31.54|32.02|31.77|30.9399|31.16||30.27|31.08|31.55|31.42|30.635|31.13|32.32|32.42|31.95|32.24|31.57|31.42|32.96|32.85|32.09|31.3|32.595|34.33|33.15|32.83|32|32.99|33.48|33.35||34.05|35.22|35.695|35.475|35.01|34.5|34.765|35.67|35.73|36.06|35.29|36.29|36.275|37.09|37.19||37.4|36.49|36.3|36.61|36.8|35.4699|34.86|32.78|31.775|30.52|31.26|31.46|31.93|30.765|31.72|31.93|33.86|32.87
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.0299|17.47|17.5|18.74|18.78|16.13|16.41|16.45|15.89|16.07|16.52|16.52|16.45|16.15|15.82|15.82|15.44|15.58|15.47|15.21|15.04|15.13|14.9215|14.89|14.97|14.36|14.31|14.25|14.005|14.24|14.31|14.56|14.13|13.84|13.8399|13.95|14.02|13.93|13.8|14.29|14.67|14.63|14.9|14.62|15.005|14.96|15.43|15.605|15.55|15.39|15.69|16.145||16.27|16.08|16.55|17.26|17.409|17.94|17.97|17.02|17.85|18.07|18.15|18.4|18.3|18.63|18.43|20.5|22.34|22.56|22|21.98|21.58|21.96|21.955|22.11|22.125|22.03|21.58|21.545|21.43|21.24|21.4078|21.31|21.61|21.37|20.6|19.93|19.58|19.67|19.59|19.66|20|19.84|19.54|19.86||19.9|19.84|19.51|20.16|19.83|19.505|18.79|18.91|18.6||17.59|17.915|18.64|18.27|18.69|19.7|19.89|20.05|20.2|20.13|19.96|20.03|20.24|19.99||19.87|19.9788|19.63|19.47|19.31|19.88|19.71|19.74|19.12|18.16|18.3437|19.15|18.9|19.3|19.3479|19.47|19.83|20.125|19.75|19.76|20.285|20.269|21.015|21.245|21.2561|21.54|21.42|21.38|21.17|21.03||21.34|21.5|21.58|21.315|21.48|21.28|21.32|21.555|21.69|22.2065|22.22|22.46|23|22.06|22.235|21.85|22.12|22.5|22.79|22.55|21.83|21.695|21.63|21.17|19.98|19.66|20.05|19.75|20.66|20.99|21.1045|21.2|21.59|21.76|21.92|21.64|22|22.04||21.96|22.28|22.3146|21.9799|21.06|17.53|17.6|17.76|17.49|17.22|17.22|17.14|17.1985|17.24|17.11|17.11|17.17|17.7|17.5237|17.63|17.575|17.79|17.8|18.34||18.43|18.68|18.18|18.15|18.03|18.21|18.44|18.79|18.47|17.9|17.415|17.34|17.44|17.6|17.6348||17.33|17.18|17.55|16.965|17.87|18.06|17.96|17.68|17.45|17.41|17.315|17.6|17.89|17.43|17.22|16.81|17.35|17.39
02721|24354|/equities/unitil-corp|R2000VALUE|53.3|52.4|51.865|53.19|53.04|52.32|51.62|52.02|52.68|52.01|55.09|56.73|53.98|53.98|53.265|52.05|51.6205|49.84|49.7|49.2|49.3|49.745|48.86|48.07|47.89|46.87|47.13|46.42|46.7078|47.3858|47.35|48.15|47.61|47.23|49.64|50.62|49.715|49.51|49.14|49.75|50.8|50.47|51.24|50.02|50.37|51.45|51.67|52.02|51.95|52.34|52.28|52.8035||53.75|53.71|53.06|54.07|54.68|55.803|55.33|54.99|55.62|57.2999|57.82|57.9629|57.54|57.38|57.115|56.68|55.945|56.73|56.98|54.41|54.43|55.59|55.45|56.03|55.2|55.88|55.76|54.98|54.6|54.38|55.2399|57.095|58.92|59.3443|60.359|60.3|59.4|58.44|58.91|58.88|58.5699|58.65|58.38|61.1027||61.08|58.99|58.15|58.665|58.1|57.05|54.6|54.19|52.91||53.62|52.845|52.72|53.1|55.4263|57.43|57.77|57.73|57.41|57.6|57.95|58.51|57.8|57.86||57.93|57.71|58.87|58.37|56.7362|55.93|56.36|57.9879|55.57|54.6|54.31|55.245|54.85|55|55.395|53.39|52.55|52.61|53.0957|51.74|51.59|51.31|51.8375|51.48|51.36|52.16|53.42|53.26|52.58|51.61||52.26|52.195|52.59|52.9|53|53.1|52.74|51.2125|52|51.83|51.33|51.035|50.55|49.72|50.06|49.665|49.38|51.46|50.89|50.295|50.41|50.18|51.43|51.86|52.75|53.2|54.41|54.94|55.4588|55|53.315|52.81|51.25|50.98|51.1|49.6426|50.1528|49.74||49.17|48.3|47.79|48.47|48.77|48.855|49.69|50.64|51.14|51.79|51.8305|51.07|48.57|47.99|46.94|46.99|46.57|46.39|45.84|45.69|45.55|45.545|45.74|46.44||46.58|46.46|45.52|47.315|47.42|47.1|46.56|46.9099|46.71|46.19|46.74|46.98|46.36|45.67|45.42||45.39|45.29|45.84|45.27|46.11|46.468|45.73|44.8|44.42|44.5|44.43|44.36|45.14|44.785|42.58|41.88|42.23|42.28
02722|21245|/equities/cpb-inc|R2000VALUE|20.95|21.22|21.06|21.36|21.32|19.98|20.31|20.23|19.95|19.35|20.07|20.46|20.81|20.17|20.11|19.66|19.93|21.41|23.27|22.58|22.63|23.08|22.67|22.7|22.495|21.6835|21.48|21.68|21.2705|21.36|21.74|21.86|20.99|21.24|20.905|21.43|21.72|21.83|21.67|22.61|22.97|22.83|22.895|22.62|22.81|22.25|22.23|22.56|22.29|22.06|21.51|21.99||22.37|21.94|22.0907|22.11|22.76|23.63|23.57|23.0087|23.42|23.68|24.13|24.32|24.41|24.75|24.49|24.38|23.99|23.96|23.49|23.4|23.25|23.33|23.39|23.73|23.93|23.69|23.85|23.785|23.37|23.06|22.79|22.66|22.78|22.55|22.02|21.6166|21.13|21.605|22.07|21.86|22.1|22.48|22.23|22.17||22.11|21.6|22.06|22.39|22.18|22|21.78|21.85|22.13||21.84|21.72|22.37|22|22.19|22.755|23.32|23.84|23.88|24.22|24.16|24.25|24.23|24.25||24.02|24.1699|24.08|23.66|24.15|23.51|23.85|24.26|24.37|23.86|24.1|23.79|24.23|24.14|24.05|24.445|25.05|25.18|24.93|24.88|25.08|25.3|25.3425|25.54|25.78|26.8|27.495|28.75|27.67|26.67||27.09|26.99|27.31|27.47|27.31|27.26|27.51|27.92|27.81|28.37|28.41|28.885|28.81|28.71|28.84|28.17|28.287|28.73|28.74|28.41|28.42|28.63|28.39|28.74|28.33|27.58|28.25|27.95|28.22|28.49|29.05|29.01|29.12|29.24|29.14|28.53|29.752|29.59||29.74|29.87|30.13|29.935|29.9|30.055|29.51|29.78|29.9|29.09|28.94|29.14|28.94|29.15|29.109|29.23|30.1|30.85|29.99|29.7|29.94|29.99|30.5|30.89||30.97|30.62|30.22|30.38|30.69|30.43|29.87|29.56|29.5|29.075|28.31|28.54|28.42|28.37|28.1101||28.21|27.66|27.75|26.98|27.58|28.29|27.61|27.53|27.33|27.62|27.65|27.95|28.09|28.5|28.18|27.96|28.03|27.05
02723|16218|/equities/great-southern-ba|R2000VALUE|61.82|62.52|62.725|62.98|63.27|61.37|61.605|61.56|61.63|60.59|62.06|62.01|62.3|62.78|61.88|61.12|61|60.91|60.415|60.54|62.1041|64.16|62.29|62.592|62.17|60.03|59.39|58.78|58.42|58.79|58.81|58.7|57.79|58.58|58.47|59.17|60.1|60.265|59.95|60.42|61.48|60.91|61.14|60.66|59.88|59.05|59.66|60.7|59.46|58.97|59.03|59.28||59.8|59.41|59.39|59.27|60.07|60.95|60.75|60.35|61.83|62.16|63.34|63.45|63.76|63.95|63.545|62.91|61.91|61.72|61.27|61.25|60.985|61.53|61.45|61.71|62.37|62.7552|63.12|63|62.89|62.66|61.48|60.92|60.87|61.43|60.81|60.25|59.07|59.3|60.315|59.68|59.645|59.9|59.43|59.26||59.49|58.6|58.67|59.78|59.13|59.1|59.2|59.62|59.34||58.67|58|58.58|57.33|57.53|57.47|59.2|59.41|59.81|59.96|59.4|59.75|59.78|59.81||59.48|59.07|58.69|58.04|58.23|57.44|57.58|58.64|59.05|58.02|59.79|59.08|59.555|59.58|59.25|58.23|58.34|59|57.98|57.67|57.83|57.86|57.84|58.85|59.01|59.98|61.17|60.1|58.93|58.435||58.39|57.97|58.04|58.54|58.2|58.5215|58.87|58.92|59.05|59.72|59.8216|61.09|61.16|60.86|61.35|60.43|61.16|62.25|62.03|61.87|61.82|61.94|61.37|60.625|60.48|60.2|61.58|61|62.34|62.65|62.7|62.375|60.65|61.67|61.71|60.06|61.76|61.8||61.95|61.06|62|61.43|61.22|61.305|60.83|61.72|61.95|60.49|60.4|60.15|59.34|59.6|59.34|59.29|59.82|60.745|60.22|59.5|58.95|59.145|59.705|60.245||60.455|60.34|59.975|60.22|60.47|61.18|61.43|60.41|60.46|60.4|59.57|59.66|59.84|59.71|59.49||59.46|59.1053|58.91|57.54|59.25|59.44|59.28|59.73|59.23|57.85|57.39|57.42|58.01|58.81|58.42|58.285|57.605|56.14
02724|16906|/equities/peapack-gladstone|R2000VALUE|41.09|41.55|41.535|42.19|41.6|39.89|39.97|39.96|39.32|38.49|39.43|39.87|39.86|39.45|38.51|38.05|37.66|37.27|36.67|36.82|36.77|36.88|37.05|37.4044|37.12|35.4|35.37|35.24|35.13|35.7151|35.85|36.02|34.78|34.49|33.92|34.33|33.29|33.29|33.11|34.29|34.95|34.8948|34.99|34.4|34.16|34.08|34.47|35|34.92|34.42|34.42|34.07||34.32|33.67|34.58|34.39|34.39|35.59|35.46|35.3|35.94|35.75|36.3|36.34|36.07|36.37|35.46|35.02|34.32|34.32|33.49|33|33|34.7364|33.92|33.37|33.59|32.81|31.72|31.63|31.005|30.93|30.55|30.525|30.35|29.99|29.57|29.04|28.63|29.48|29.89|29.57|29.73|30.38|30.14|30.2||30.22|29.96|30.49|31.44|30.71|30.79|30.81|31.13|31.07||31.025|30.85|31.18|30.72|31.36|31.845|32.59|33.25|33.78|33.845|33.6|33.46|33.61|33.99||33.685|33.34|32.74|32.85|31.71|30.55|30.78|31.3096|31.62|31.285|31.42|31.09|31.9|31.66|31.56|31.6|32.58|32.27|32.1992|31.57|33.46|31.81|32.21|33.13|33.34|34.21|35.34|34.89|34.16|33.37||33.905|32.96|33.13|33.08|33.45|33.69|34.34|34.77|34.83|34.93|35.89|36.52|36.53|37.21|36.34|36.24|36.93|37.32|37.24|37.45|37.63|37.83|38|38.25|37.43|37.68|37.67|37.35|37.18|38.03|38.6|38.55|37.72|37.89|37.925|36.655|37.99|38.08||37.98|37.68|37.76|37.98|37.5|37.65|37.33|38.21|38.41|37.73|37.998|38|37.79|37.65|38.29|36.14|36.56|36.9|36.49|36.16|35.85|36.45|36.88|37.14||37.3|37.535|37.05|37.4|37.69|37.42|36.99|36.3688|36.49|36.87|35.79|36.1|35.86|35.65|35.1||35.39|35.23|35.36|34.54|35.08|35.75|35.44|35.3|34.91|34.14|33.87|34.4|34.58|34.58|34.13|34.15|34.4|33.39
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.28|26.91|27.1|26.92|25.78|26.42|26.98|26.52|26|25.94|25.75|25.59|26.31|26.79|26.41|25.1|25.31|26.42|25.89|25.91|26.47|27.74|28.46|28.88|||30.29|30.7|30.355|29.31|29.4377|28.9715|29.7457|29.9599|29.7653|29.48|29.47|29.22|29.675|29.75||29.3|28.3|28.14|27.32|28.19|28.385|28.11|28.0994|27.92|28.332|29.395|29.77|29.4239|28.64|28.99|29|29.65|29.31
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||20.01|19.99|19.99|19.98|19.97|19.98|19.96|20|19.98|19.98|19.9611|19.99|20.02|19.94|19.94|19.94|19.96|20|19.97|20|20.075|19.99|19.96|19.98|20.02|20.02|20.04|20.04||20.09|20.28|13.55|13.34|12.78|12.91|12.4|12.05|12.36|11.915|12.08|11.76|11.36|11.7499|11.96|12|11.66|11.56|11.15|10.92|10.21|9.84|9.22|8.53|8.35|8.62|8.64|8.7|8.3|8.48|9.11|9.26|8.88|8.86|9.34|8.9|8.75|8.73|8.27|8.63|8.72|8.12|7.87|7.39||7.21|7.23|7.305|7.31|7.29|7.45|7.255|6.85|6.4||5.81|5.41|5.49|5.27|5.46|5.78|6.15|6.41|6.22|5.97|5.88|5.64|5.84|5.89||5.77|5.98|5.8|5.74|6.12|6.16|6.15|6.65|6.85|6.72|6.87|6.52|7.35|6.91|6.7|7.155|8.21|8.41|8.33|8.15|8.02|7.92|7.9|8.49|8.365|8.21|8.635|8.83|8.45|8.39||8.85|8.91|8.82|9|9.32|9.72|9.71|10.23|10.22|10.01|9.65|9.99|10.1|9.63|9.57|9.65|9.78|9.93|9.77|9.88|9.44|9.17|8.73|8.85|9.63|9.53|9.65|9.35|9.36|9.3862|10.31|10.385|10.79|10.4|10.7|10.46|10.92|11.04||11.135|11.38|11.58|11.58|11.25|11.57|12.105|11.94|11.05|11.71|11.285|11.62|11.67|12.08|11.99|11.62|11.56|12.24|11.84|11.67|11.04|11.68|11.315|12.17||11.84|12.47|13.315|13.215|12.8|13.22|13.4|14.3|14.64|14.92|14.84|15.21|14.43|14.99|14.82||14.91|14.56|15.035|14.54|14.58|15.3847|14.34|14.55|14.4|15.24|15.465|15.87|16.2|15.24|15.29|15.32|15.03|16.6
02727|960968|/equities/cambridge-bancorp|R2000VALUE|90.76|91.33|91.61|92.58|93|88.57|88.5|87.71|87.23|83.945|85.82|87.64|88.15|88.99|86.52|86.95|86|84.82|84.1|85.17|85.49|85.8|85.5|84.5|84.29|80.46|81.11|79.28|78.6|81.06|82.155|83.245|81.73|80.3592|80.68|81.94|81.21|80.57|80.99|82.92|83.37|82.21|82|82|82|80.8|80.51|83.01|83.03|81.8194|81.12|80.56||81.99|82.2|84.13|83.245|83.25|82.84|83.48|80.6|82.38|84.215|84.69|85.915|84.61|85.345|83.48|83.9845|83.51|83.55|83.4|84.24|83.78|84.12|86.5|86.5|85.62|83.88|84.29|85.44|83.48|82.8|82.68|83.05|83.4|83.85|82.745|83.47|79.9|80.67|82.89|82.29|82.265|83.14|84.1499|83.65||84.3695|82.73|83.285|83.01|83.68|83.57|82|82.3|82.5||80.85|80.53|83.67|81.53|83.35|83.51|83.57|84.81|86.02|86.13|84.56|85.42|84.9|84.09||85|84.87|82.92|81.95|81.19|80.34|80.13|80.35|80.91|79.82|82.11|82.5|83.59|83.4|83.34|81.71|84.61|85.22|83.64|82.77|83.49|84.9|84.47|85.29|86.82|88.05|89.095|87.4|83.78|79.79||80.8|81.35|81.085|81.42|81.36|82.01|84.29|83.855|85.07|85.8|85.39|84.49|85.115|84.635|84.96|84|83.96|84.07|83.51|84.31|85.58|84.99|84.01|86.69|84.68|84.065|82.26|82.94|85.6|87.24|87.77|88.73|88.6|89.19|90.06|88.99|88.61|88.41||88.38|88.378|88.35|88.6|87.2124|88.17|89|90|91|89.13|89.79|90.03|89.61|89.78|89.77|90.95|92|93.25|92.38|93.54|92.399|91.66|91.6|92.75||93.1817|93.4|93|92.64|93.5|92.1|93.4|93.5|93|93.5899|93.59|92.37|93.12|94.64|93.69||90.073|89.55|87.76|88.45|90.52|91.85|91.99|90.1|92|92.13|92.87|94.6611|93.36|92.3|91.4|92.97|91.01|90.06
02728|24439|/equities/argan|R2000VALUE|37.37|37.05|37.24|37.34|37.41|35.63|34.79|34.7|34.29|34.07|35.48|35.24|34.95|35.18|34.59|34.16|33.64|33.26|32.53|33.26|33.72|34.69|33.48|33.51|33.26|32.39|32.81|32.47|33.01|33.1|33.615|34.18|33.37|33.195|32.42|33.03|32.255|32.305|32.65|33.04|33.24|33.42|33.77|33.53|34.31|34.5|34.73|35.025|35.57|32.76|33.16|32.69||34.0399|34.96|35.19|35.33|35.39|36.48|36.78|36.66|37.08|37.1|37.86|37.92|37.44|38.03|37.92|37.57|37.15|36.34|36.04|36.23|35.62|36.6457|37.12|37.5|37.69|37.5|37.22|36.83|36.45|36.36|36.85|36.235|36.04|36.12|35.93|35.65|35.01|35.75|36.39|37.0026|36.96|37.345|37.2|37.64||38.06|37.65|37.76|39.08|39.25|38.73|38.38|38.6|38.39||37.63|37.95|38.92|38.24|39.045|40.98|42.153|42|41.02|41.42|41.29|40.83|40.445|40.97||41.25|40.7441|40.315|39.86|39.55|38.86|38.92|39.01|37.9|37.06|36.93|36.01|36.5|36.88|36.84|37.08|37.52|37.8|36.35|37.21|37.2|37.2075|37.13|37.08|37.18|37.27|37.37|37.68|37.73|37.15||39.99|40.04|40.18|40.12|40.27|40.12|39.86|40.28|40.53|40.86|40.87|41.11|40.72|40.25|40.4499|40.115|40.13|40.48|41.37|41.01|40.65|40.75|40.82|40.82|41.22|41.06|40.6|41.14|41.47|40.44|40.27|39.555|39.09|39.22|39.28|38.97|38.37|38.54||39.145|38.88|38.965|38.75|38.49|38.3925|38.3299|39.253|39.07|38.4|38.32|38.8193|38.475|38|39.46|39.38|39.69|39.52|39.06|38.22|37.99|38.84|39.39|39.61||39.63|39.86|39.44|39.42|39.425|39.55|39.605|40.61|40.47|39.415|38.78|38.64|38.94|38.72|38.71||38.565|38.19|38.24|37.12|38.05|38.695|37.58|37.72|37.51|39.27|41.6|41.4574|41.55|41.2|40.58|39.97|40.155|39.79
02729|16234|/equities/hafc|R2000VALUE|26.22|26.66|26.3237|27.01|27.03|26.06|26.4255|26.61|26.28|25.85|26.63|26.94|27.02|27.04|26.9006|27.35|25.91|25.47|25.19|25.39|25.5|26.1|25.71|25.81|25.53|24.28|24.24|24.28|24.6|24.88|25.105|25.14|24.32|24.115|23.7|24.03|23.82|23.97|23.99|24.82|25.34|25.08|24.96|24.62|24.42|24.09|24.54|24.906|24.84|24.55|24.08|25.38||24.74|24.66|24.98|25.15|25.46|26.08|26.1|25.77|26.16|26.149|26.6|26.98|27.06|27.21|26.96|26.89|26.6|26.5391|26.04|25.88|25.77|25.67|25.82|26.27|26.37|25.41|25.24|25.65|24.135|24.09|23.82|23.88|23.835|23.92|23.03|22.61|21.77|22.37|22.69|22.63|22.75|23.01|23.11|23.02||22.86|22.79|22.74|23.17|22.97|22.75|22.56|22.6|22.57||22.165|22.2|22.62|21.99|22.415|22.62|23.52|23.75|24|24.01|23.93|23.99|23.79|23.55||23.53|23.325|22.98|22.67|22.58|22.12|22.08|22.24|23.34|22.59|22.9|22.5506|23.13|23.285|23.21|23.5|23.865|24.07|23.5|23.53|24.15|24.18|24.58|24.665|24.85|24.92|25.515|25.44|25.02|24.17||24.76|24.45|24.47|24.22|23.835|23.97|24.4|24.62|24.76|25.11|25.35|26.33|26.53|26.47|26.41|25.7|26.0375|26.12|25.82|25.36|25.455|25.64|25.26|25.3544|25.255|24.835|24.88|25.3|24.8|25.3|25.775|25.91|25.99|26.58|26.95|25.47|26.99|27.14||26.91|27.67|27.385|26.96|27.11|27.06|26.93|27.14|27.08|26.62|26.85|27.18|27.045|27.37|27|26.83|27.93|28.84|25.93|25.68|26.04|26.16|26.65|26.8||26.78|26.53|26.11|25.745|25.74|25.9655|25.65|25.05|24.81|24.49|23.73|24.06|23.68|23.75|23.52||22.99|22.76|22.78|22.41|23.5795|23.03|22.66|22.3|22.2|22.53|22.65|22.94|23.295|23.14|23.31|23.4495|23.375|22.93
02730|48652|/equities/orchid-isla|R2000VALUE|10.59|10.83|10.78|10.895|10.73|10.46|10.565|10.45|10.31|9.87|10.4|10.29|10.3|10.2|10.59|10.24|10.11|9.77|9.765|9.76|9.73|10.04|9.67|9.7911|9.69|9.255|9.2999|8.77|8.7|9.09|9.17|9.3|8.47|8.555|9.145|9.48|9.65|10.24|10.675|11.43|11.715|11.79|12.01|12.09|12.63|12.5|12.62|12.85|12.75|12.58|12.68|12.95||13.22|13.37|13.8|14|14.45|14.45|14.7|14.5|14.4|14.225|14.7|15.35|16.2|16.35|16.35|16.4|16.4|16.15|15.95|15.9|16|16.25|16.25|16.25|16.4|16.3|16.35|16.05|15.575|15.65|15.45|15.4|15.1|14.95|14.7|14.625|14.45|14.65|14.5|14.25|14.7|14.8|14.9|14.75||14.65|14.35|14.3|15|15|15.05|14.4|14.0995|13.9||13.25|13.3|13.775|14.1005|15.2|15.7|15.95|16|15.95|15.9|15.8|15.75|15.825|15.65||16.075|15.9|15.7|15.45|15.1285|14.8|14.9|14.9|15|15.05|14.8|14.4|14.7|15|14.95|15.2|15.075|15.1|14.9|14.6|14.25|14.55|14.65|14.8|14.75|14.85|15.25|15|15.35|15.425||15.6|15.25|15.4|15.5|15.45|15.45|15.8|16.475|16.5|16.5|16.55|17|17.15|16.9|16.75|16.3|16.45|16.45|16.35|16.65|16.85|17.5|17.225|17.35|17.5|17.4|17.6|17.2|16.55|15.9995|16.05|16.15|16.4|16.95|17.95|18.25|18.6|18.9||19.1995|19.5|19.5|19.5|19.525|19.9|20.3|20.15|20.35|20.05|19.5|19.7|20.035|20.1|20.15|19.45|20.093|20.35|20.15|19.35|19.85|20.45|20.7|21||21.45|23.2|23.35|23.25|23.15|23.25|23.2|23.45|23.55|23.394|23.0495|23.4|23.75|23.8|23.5||23.25|22.8|22.4|21.75|22.45|22.75|22.5|22.8|23.14|23.4|22.85|22.9|22.45|22.35|22.4|22.2995|23.05|23.6
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.2099|35.4|35.0012|35.39|35.46|34.5|34.6|35.9463|35.41|34.885|35.92|36.4|36.68|36.78|35.505|34.79|34.65|34.4199|33.03|33.04|32.49|33.23|33|32.86|32.61|31.805|31.72|31.4|31.92|31.22|31.35|31.5145|30.71|30.69|30.45|30.79|31.01|31.27|31.03|31.7|32.125|31.68|31.47|31.17|31.3|30.96|31.03|31.295|31.03|30.68|30.595|30.69||30.95|30.93|30.97|31.16|31.325|31.74|31.7|31.36|31.95|32.54|32.98|32.99|33|33.055|33.05|33|32.76|32.58|32.135|32.415|31.96|32.49|32.88|32.93|33|33|32.805|33|33.03|33.1689|32.66|33.13|33.26|33.4|33.025|32.52|31.95|32.6|32.66|32.475|32.37|32.53|32.39|32.52||32.6|31.9996|32.24|32.76|32.88|33.02|32.92|33.33|32.69||32.39|32.43|33.11|32.62|32.75|33.025|33.61|33.5|33.39|33.3|33.09|33.09|32.9|33.24||33.34|33.2042|32.8|32.555|32.15|31.59|31.61|31.35|31.68|31.05|31.61|31.36|32.48|32.97|32.86|32.4|33.37|33.5|32.89|32.44|31.51|30.93|30.89|32.07|33.245|33.16|33.5|33.39|32.96|32.28||32.44|32.45|32.58|32.93|33.08|35.815|33.83|34.13|34.28|35.12|35.575|36.07|36.38|35.93|36.09|35.52|35.8|35.93|35.34|35.01|35.085|35.54|35.89|36|35.84|35.38|34.81|34.9|35.15|35.16|35.4|35.33|35.31|35.51|35.535|34.86|36.39|36.43||36.73|36.29|36.93|37.01|36.98|37.37|37.33|37.42|37.75|37.2497|37.15|36.965|37.05|37.38|37.52|37.61|38.31|38.53|38.74|38.445|38.21|38.43|38.88|39.6||39.57|39.65|39.18|39.01|39.0085|39.21|38.98|38.75|38.49|37.75|37.346|37.73|37.64|37.78|37.4374||36.825|36.54|36.88|36.34|37.96|36.85|36.72|36.825|36.455|35.93|35.73|35.68|37.13|36.91|36.21|36.17|35.95|35.04
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.01|26.97|26.975|26.965|26.98|26.96|26.95|26.97|26.965|26.97|26.92|26.95|26.95|26.85|26.74|26.75|26.69|26.65|26.67|26.68|26.65|26.6|26.67|26.68|26.585|26.71|26.73||26.74|26.74|26.77|26.8|26.78|26.78|26.8|26.73|26.73|26.77|26.7|26.61|26.75|26.79|26.88|26.4|26.49|26.54|26.5|26.65|26.71|26.8|26.77|26.82||26.91|26.92|26.92|26.85|26.89|26.94|26.99|27|27.02|27.03|27.09|27.02|27.035|27.06|27.22||27.148|27.01|27.12|27.29|20.6209|21.04|21.06|20.65|20.97|21.0413|21.51|21.7732|21.38|21.27|21.27|21.2|21.78|21.53
02733|20985|/equities/cvr-energy-inc|R2000VALUE|37.76|38.024|38.2279|37.394|35.0175|35.07|35.9044|36.9191|35.9811|35.3658|34.7273|35.1693|36.3599|36.8831|38.0737|36.9372|36.4501|37.2078|37.2619|35.936|34.6912|33.266|32.4109|31.7552|32.2468|30.6322|29.4776|30.7798|31.6153|30.6682|30.3435|29.8113|27.5834|26.9429|26.7716|27.1594|25.4817|24.6248|25.2381|27.4661|26.8257|26.3161|26.059|26.501|29.1348|30.8171|30.5014|31.2636|30.6412|30.2984|30.1631|31.444||30.0549|29.198|30.6141|31.2996|33.0946|33.9425|33.1668|31.7777|32.0032|30.2623|29.8924|29.9106|28.8823|28.4379|27.8495|29.0176|28.9454|28.2445|27.9449|26.863|27.0877|28.7521|29.4178|29.7008|27.8284|28.1446|28.2445|27.1709|26.9379|26.139|25.0905|24.9573|25.8644|25.9642|26.5468|25.2569|24.306|26.0221|25.8561|26.2431|26.9379|26.5967|25.7313|27.4872||28.5981|28.9851|31.2819|31.4484|30.5663|28.4692|29.4178|29.784|30.999||30.7577|31.9893|40.42|41.562|40.34|42.29|43.48|43.58|43.61|39.94|39.48|37.74|36.96|35.45||34.83|33.9999|33.85|32.28|32.41|32.49|32.52|33.1673|33.08|32.81|31.9|30.54|31.87|31.005|32.26|33.14|33.88|32.76|29.91|25.82|26.53|26.64|25.37|25.7|24.91|27.11|29.23|29.1|29.26|28.65||26.65|26.43|26.58|26.19|26.855|26.755|26.73|26.99|26.46|25.835|26.2|26.658|25.7|25.03|24.61|24.11|23.47|23.33|23.51|22.07|21.81|21.92|22.92|24.54|24.34|23.435|20.81|20.74|19.09|18.32|17.73|17.96|18.45|18.13|18.8699|18.78|19.28|21.33||21.3|21.28|22.11|21.715|22.03|22.365|21.775|21.56|20.93|21.425|21.225|20.92|21.135|20.82|19.72|20.03|20.36|21.18|20.69|19.59|20.34|21.8201|23|22.99||22.22|21.52|21.15|21.19|20.32|20.09|19.08|18.74|18.64|17.98|16.9|17.08|17.1|17.1|16.72||16.585|16.57|16.34|15.41|15.35|15.91|15.73|15.99|15.89|16.26|16.05|17.0699|17.82|16.68|16.89|16.53|16.44|15.74
02734|15421|/equities/anika-therapeutics|R2000VALUE|31.095|31.49|31.36|31.945|32.51|31.65|29.96|30.48|29.96|29.74|30.8|30.36|29.14|29.18|27.71|27.285|26.94|26.01|26.17|25.51|25.395|25.33|24.575|25.12|25.13|24.67|24.79|24.7913|24.85|25.01|24.71|24.91|24.36|24.3|24.45|24.72|23.85|23.77|23.74|23.8|24.28|24.19|23.24|23.43|23.6306|22.58|23.555|23.5|23.78|23.94|23.22|22.59||23.71|23.02|23.145|22.95|23.23|23.45|23.5616|23.35|23.1819|23.02|23.3|23.57|23.43|23.29|22.99|22.485|23.07|23.49|23.34|23.69|23.235|25.04|25.205|24.21|24.02|23.82|23.97|23.9625|23.36|22.58|22.95|22.76|23.625|23.09|23.43|23.4699|22.91|22.96|23.05|22.66|22.89|22.77|22.75|22.96||22.84|22.4|22.8|23.27|23.22|23.63|23.58|22.82|23.045||22.76|22.1|22.01|20.61|20.64|21.91|22.15|22.15|22.84|22.575|22.48|22.04|22.06|21.92||22.3|21.9|21.78|21.42|21.39|22.31|22.02|22.38|22.8128|22.345|22.63|22.11|21.75|21.66|23|21.39|22.1|22.17|22.5|22.2708|22.22|22.08|21.67|23|22.59|22.76|23.61|24.61|23.5914|23.04||24.51|25.105|24.9|24.59|25.3769|25.65|24.34|25.65|25.58|25.67|25.64|26.54|26.665|26.34|26.45|26.61|27.23|27.4564|27.97|28.3|27.69|26.51|26.205|27.27|26.02|26.1|28.75|31.38|31.52|31.96|33.18|32.89|32.88|32.87|32.25|31.955|30.67|31.48||30.96|31.3767|30.96|31.39|30.68|30.795|31.19|31.5|31.14|31.2|30.27|30.79|32.05|32.495|32.2275|32.26|32.13|32.745|32.72|33.07|33.38|34.25|34.39|34.41||34.45|34.775|35.17|35.51|34.495|35.59|36.08|36.3|36.845|36.775|38.58|37.11|37.65|38.045|37.98||38.185|38.06|38.24|38.31|38.97|39.7|40.13|38.59|39.16|39.69|40.09|40.54|41.19|39.82|39.59|39.905|39.75|39.725
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.91|13.06|12.98|13.22|13.12|12.33|12.815|12.26|12.44|12.41|12.98|13.27|13.015|12.98|12.935|12.54|12.37|11.95|12|11.97|12.05|11.93|11.62|11.465|11.13|10.77|10.58|10.79|10.71|10.87|10.78|10.825|10.37|10.03|10.26|10.54|10.595|10.59|10.63|11.51|12.44|12.44|12.7|12.57|12.94|12.805|12.77|12.93|12.67|12.515|12.4|12.1||12.2|12.08|12.58|12.685|12.79|13.32|13.29|12.92|12.99|12.92|13.55|13.645|13.66|13.875|13.84|13.69|13.55|13.395|13.21|13.2|13.1345|13.32|13.37|12.305|12.24|12.24|12.18|11.98|11.85|11.8|11.86|11.84|12.04|11.93|11.54|11.3|11.11|11.135|11.13|10.82|10.93|10.8|10.66|10.52||10.65|10.55|10.4|10.94|10.74|10.75|10.02|10.28|10.81||10.615|11.14|11.55|11.08|12.05|13|13.56|13.545|13.63|13.32|13.16|13.09|13.1|12.85||12.9015|12.54|12.27|12.04|12.02|12.47|12.71|13|12.82|12.3|12.07|12.09|12.31|12.27|12.8|13.12|13.65|14.0701|13.92|14.49|14.94|15.04|14.78|14.68|14.51|14.45|14.42|14.33|13.95|13.955||14.13|13.83|13.29|13.11|12.84|13.18|13.51|14.15|14.05|14.01|14.02|14|14.03|13.56|13.55|13.33|13.57|13.82|13.9|13.98|13.97|13.97|14.07|14.16|14.46|14.19|14.38|13.84|13.83|13.76|14.28|14.11|13.73|13.79|14.21|14.04|14.36|14.48||14.885|14.92|15.12|14.76|14.26|14.58|14.48|14.54|14.75|14.585|14.115|13.83|13.505|13.4|13.27|12.79|13.05|13.39|13.12|13.09|13.45|13.9|13.8|13.93||13.84|13.84|13.88|13.75|13.77|13.95|13.71|13.94|14.015|14.15|13.8|13.893|13.72|13.8199|13.86||13.97|13.85|13.69|13.08|13.39|13.31|13.19|13.46|12.98|13.1|13.12|13.15|13|13|12.38|12.38|12.35|12.16
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.99|8.76|10.14|10.26|10.165|9.71|9.98|9.75|9.69|9.37|9.72|9.94|10.03|10.1|10.01|10.05|9.985|9.835|9.72|9.58|9.61|9.79|9.46|9.08|8.82|8.86|8.91|8.8|8.86|9.08|9.12|9.08|8.87|8.675|8.61|8.77|8.78|9.095|8.81|8.71|8.94|8.84|9|8.635|8.95|9.08|9.34|9.69|9.47|9.355|9.43|9.25||9.255|9.2|9.46|9.71|9.75|9.97|9.87|9.57|9.65|9.78|10.1|10.23|10.1|10.12|10.045|9.86|9.56|9.45|9.255|9.15|9.02|9.19|10.78|10.98|10.83|10.83|10.27|10.23|10.26|10.24|10.2|10.22|10.42|10.65|10.32|9.975|9.49|9.635|9.7503|9.685|9.88|9.95|9.83|9.86||10.15|9.895|10.25|10.32|10.31|10.475|10.2|10.125|9.91||9.59|9.46|9.505|9.45|9.545|10.25|10.64|10.85|10.865|10.66|10.35|10.47|10.33|10.31||10.4|10.367|10.22|10.29|10.27|10.32|10.21|10.37|9.99|9.885|9.99|9.9|9.955|9.91|9.69|9.87|9.975|10.03|10.07|10.29|11.43|11.52|11.34|11.25|11.12|11.21|11.66|11.59|11.47|11.49||11.59|11.56|11.37|11.23|11.46|11.32|11.41|11.91|11.82|11.82|11.77|11.91|12.05|11.99|11.98|11.96|11.85|11.74|11.59|11.73|11.74|11.14|10.91|10.92|11.09|10.86|10.8|10.57|10.77|10.709|11.11|11.05|11.32|10.97|10.55|10.06|10.37|10.35||10.45|10.55|10.66|10.425|10.03|9.84|9.81|10.03|9.8|9.77|9.83|10.27|10.33|10.31|10.38|10.3999|9.695|9.86|9.75|9.87|10.21|10.6|10.32|10.4||10.44|10.42|10.3|10.18|10.07|10.11|10.2|10.48|10.445|10.39|10.36|10.44|10.35|10.57|10.4||10.24|10.18|10.02|9.88|10|10.18|10.07|9.9311|9.97|9.81|9.63|9.69|10.16|10.06|9.85|9.91|9.93|9.69
02737|17390|/equities/trustco-bank-corp|R2000VALUE|38.44|38.17|37.95|38.2|38.46|37.04|37.3|37.545|37.26|36.67|37.46|37.47|37.41|37.36|36.46|36.22|35.67|34.51|34.095|33.92|33.97|34.25|33.99|34.12|33.62|32.52|32.37|32.23|32.3|33.065|32.78|33.08|32.31|32.07|32.26|32.62|32.93|33.24|33.26|33.84|34.34|34.17|34.36|33.89|33.89|33.32|33.51|33.86|33.78|33.38|33.23|33.375||33.38|33.085|33.62|33.58|34.08|34.9|34.72|34.46|35.1|35.37|35.82|36|35.99|36.1|35.64|35.36|34.89|34.97|34.52|34.47|34.48|33.84|33.89|33.99|34.2|33.65|33.4|33.2|32.95|32.64|32.25|32.25|31.78|31.8|31.55|31.39|30.39|30.77|31.41|31.25|31.15|31.245|31.12|31.36||31.415|31.15|31.13|31.34|30.95|30.8|30.525|30.725|30.6599||30.5748|30.62|31.04|30.43|30.675|31.0979|31.365|31.83|31.99|32|31.775|32.1353|32.27|32.5||32.08|32.075|31.91|31.57|31.56|30.86|31.19|31.39|31.2061|30.69|30.89|30.96|31.48|32.03|31.91|31.81|32.075|32.1|31.59|31.641|31.76|31.84|31.56|32.1|32.11|32.78|32.75|32.39|31.775|31.13||31.64|31.01|31.25|31.37|31.08|31.32|31.82|31.97|32.32|32.49|32.22|32.96|32.925|32.51|32.87|32.39|32.64|33.096|33.0729|33.4|33.33|33.68|33.96|34.13|33.9|33.54|33.43|33.63|33.58|33.54|34.1263|34.38|34.14|34.32|34.06|33.3|34.64|34.44||34.44|34.19|34.63|34.6|34.595|34.42|34.9692|34.64|34.65|34.8656|34.44|34.39|33.8664|34|34.09|34.11|34.71|36.58|37.1|34.27|34.4|34.54|35.01|35.66||35.59|35.55|35.3|35.18|35.59|35.43|34.98|34.79|34.74|34.48|33.42|33.5646|33.46|33.48|33.23||33.35|32.79|33.12|33.085|33.2|33.12|32.8|33|32.97|33.13|32.9174|33.22|33.22|33.46|32.97|33.06|33.45|33.6157
02738|15529|/equities/barrett-business|R2000VALUE|24.0325|24.5037|24.445|24.56|24.7675|24.095|24.0634|23.7125|23.1527|23.3125|21.97|21.98|22.1875|21.74|21.2275|21.595|21.5575|21.235|20.895|20.9725|20.8375|20.895|20.5525|20.6425|20.57|20.1075|20.0825|20.0112|20.0263|19.885|20.315|20.3425|19.975|19.8425|19.5775|19.5975|19.4525|19.54|19.6375|20.1|20.41|20.4|20.4975|20.11|20.4438|20.3175|20.4975|20.91|20.785|20.45|20.4975|20.3875||20.46|20.195|20.5268|20.7775|20.68|21.0675|21.0275|20.8825|21.305|21.36|21.4975|21.4675|21.4911|21.54|21.225|21.2|21.1275|21.125|20.8675|21.1575|20.855|21.4975|20.42|20.475|20.595|20.5325|20.4375|20.0625|19.6625|19.5637|19.6|19.57|19.4025|19.3125|19.0875|18.8|18.3612|18.5737|18.7675|18.7975|18.87|18.6775|18.5075|18.1775||18.4375|18.2275|18.22|18.4225|19.2085|19.115|18.1938|18.11|17.9625||17.2775|17.2275|17.5925|17.5325|17.62|18.4575|18.765|19.1325|18.94|19.06|18.845|18.7975|18.7925|18.7675||18.75|18.6|18.23|18.05|18.11|18.05|18.29|18.69|18.59|18.38|18.46|18.63|19.04|19.28|19.55|19.44|20.25|18.73|18.46|18.41|18.6|18.55|18.73|18.96|18.75|19.39|19.49|19.13|18.57|18.43||18.6|18.57|18.61|18.45|18.61|18.49|18.73|19.01|19.43|19.59|19.54|19.5|19.8|19.58|19.46|19.48|19.11|19.14|19.25|19.26|19.13|18.89|18.96|18.84|18.61|18.65|18.67|18.43|18.33|18.61|18.24|15.37|15.19|15.25|15.24|14.9|15.2|15.36||15.46|15.28|15.11|15.3|15.16|15.44|15.65|16.12|16.03|16.08|16.21|16|16.24|16.29|16.29|16.14|16.42|16.67|16.67|16.64|16.5|16.41|16.26|16.24||16.7|16.8|16.8|16.83|16.68|17.19|17.29|17.39|17.67|17.52|17.27|17.45|17.59|17.67|17.73||17.54|17.52|17.49|17.18|17.02|16.89|16.67|16.91|17.47|17.59|17.64|17.63|17.86|17.66|17.75|17.91|18.07|18.16
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|11.55|11.79|11.85|11.88|11.84|11.75|12.12|10.985|10.92|10.75|10.88|11.1|11.06|11.07|10.92|11.19|11.05|10.58|10.21|10.05|9.88|9.83|9.88|9.33|9.19|9.14|9.12|9.569|9.06|9.13|9.13|9.24|9.07|9|8.71|8.92|8.98|8.95|9.39|9.52|9.66|9.63|9.95|10.28|10.61|10.69|11.02|11.47|11.155|10.815|10.82|11.01||11.09|11.21|11.16|11.52|11.225|11.8362|11.86|11.715|12.12|12.1384|12.22|12.31|11.98|12.09|12.24|12.27|11.79|12.0899|12.06|11.88|11.525|11.78|10.22|10.19|10.25|10.45|10.35|10.14|9.83|9.86|9.95|9.8|9.77|10.03|9.85|9.69|9.45|9.41|9.47|9.43|9.46|9.59|9.89|9.83||9.96|9.97|9.87|10.31|10.19|10.0699|9.83|9.89|10.16||10.15|9.73|9.96|9.849|10.17|10.38|10.745|10.65|10.83|11.06|10.55|10.89|10.72|10.55||10.4482|10.28|10.13|10.19|10.3|10.32|10.58|10.73|10.81|10.4425|10.22|9.87|10.09|11.08|11.03|11.23|10.86|10|10.1|10.15|10.34|10.12|9.88|9.98|10.01|10.18|10.295|10.18|10.01|10.1296||10.31|10.38|10.35|10.375|10.4|10.01|10.06|10.355|10.34|10.35|10.21|10.42|10.4|10.1|10.16|10.2292|10.1|10.29|10.47|10.43|10.01|9.8|9.61|9.53|9.43|9.27|9.265|9.27|9.225|9.25|9.44|9.38|9.61|10.16|10.05|9.773|10.46|10.67||10.87|10.92|10.71|10.75|10.81|10.82|10.63|10.72|10.645|10.7614|10.5|10.82|11.06|11.09|10.99|10.78|11.23|11.7|11.57|11.55|12.25|12.38|12.34|12.19||12.67|12.685|12.67|12.82|13.2|13.29|13.43|13.87|13.15|12.99|12.87|12.84|12.61|12.8|12.77||12.69|12.54|12.63|12.85|12.71|12.82|12.54|12.09|12.25|12.52|12.3|12.56|12.82|12.9978|12.91|12.7|12.96|13.02
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.4383|8.47|8.435|8.74|8.485|8.605|8.72|8.51|8.37|7.72|7.67|7.58|7.91|6.83|6.8|6.93|6.8|6.8|6.84|6.57|6.6|6.645|6.53|6.5|6.51|6.39|6.355|6.405|6.27|6.35|6.32|6.35|6.18|5.93|6.0242|6.06|5.94|5.93|6.1|6.27|6.35|6.3|6.415|6.27|6.38|6.56|6.84|6.945|6.785|6.58|6.64|6.67||6.62|6.49|6.69|7.01|7.22|7.29|7.22|7.13|7.22|7.1|7.09|7.17|7|7.125|7.01|7.2|7.1599|6.95|6.91|6.94|6.855|6.86|7.19|7.43|7.38|7.44|7.46|7.41|7.1675|7.14|7.15|7.12|7.15|7.145|7.19|6.94|6.83|7.045|6.76|6.65|6.77|6.8|6.49|6.64||6.87|6.88|7.17|7.24|7.09|6.87|6.93|6.89|7.235||7.09|7.25|7.46|7.38|7.39|7.66|7.82|8.27|8.38|8.24|8.32|8.475|8.22|8.33||8.46|8.43|8.13|8.055|8.12|8.0631|8.07|8.12|8.05|7.915|7.8|7.64|7.94|7.82|7.86|8.17|8.61|8.63|8.4|8.49|8.52|8.52|8.48|8.41|8.52|9.07|9.43|9.67|9.66|9.68||9.74|9.53|9.285|9|9.097|8.97|8.79|9.06|9.11|9.12|8.995|9.28|8.84|9.12|9.35|9.2|9.08|9.01|9.12|8.54|8.6|8.37|8.41|8.56|8.86|8.93|8.675|8.8866|9.79|9.82|9.33|8.87|8.37|8.04|7.84|7.6|7.905|7.93||7.81|7.95|7.765|7.715|7.78|7.74|7.87|7.9|7.82|7.68|7.68|7.75|7.34|7|6.98|6.88|6.98|7.09|6.945|6.87|7.1|7.6399|7.62|7.56||7.56|7.635|7.49|7.19|7.16|7.13|7.17|7.2|6.99|6.996|6.62|6.7247|6.75|6.8241|6.79||6.84|6.8|6.78|6.55|6.67|6.59|6.385|6.39|6.37|6.54|6.47|6.555|6.56|6.41|6.44|6.4|6.37|6.18
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.51|7.64|7.37|7.8103|7.65|7.18|6.67|5.96|6.14|6.16|5.935|5.92|5.63|5.58|5.88|5.84|5.385|5.43|5.82|6|6.9|7.155|7.84|8.1537|7.96|7.6|8.12|8.02|8.32|8.39|8.25|8.66|8.91|8.62|8.15|8.35|8.16|8.2|8.11|8.605|8.87|8.95|9.145|9.4|9.515|8.87|8.8|8.52|8.69|8.69|7.98|8.14||8.48|8.6|7.62|7.405|7.7728|7.8588|8.31|8.28|8.23|8.2|8.45|8.58|7.75|9.33|8.45|8.54|8.115|7.81|7.62|8.3599|8.32|7.44|6.5|6.04|5.99|6.41|6.41|6.24|6.19|5.98|5.88|5.95|6.06|5.64|5.67|5.41|5.27|5.47|5.63|5.86|6.05|5.915|5.63|5.51||5.08|5.0197|4.99|5.3|5.28|5.24|5.14|5.15|4.98||4.91|4.45|4.45|4.43|4.68|6.8|8.43|8.69|8.35|8.6|8.05|7.955|7.3|7.775||7.71|7.87|8.45|8.55|8.61|8.78|9.03|8.86|8.76|8.5799|8.43|7.82|7.72|7.83|9.29|8.85|9.62|9.6795|10.03|10.13|10.16|10.24|10.6|10.87|11.12|11.41|12.1798|12.91|13.4|13.72||13.55|16.745|18.97|21.49|22.84|24.18|23.72|24.79|24.05|24.28|23.96|22.52|21.56|21.07|20.62|19.45|18.89|18.715|18.44|18.44|17.77|17.2|15.82|15.84|16.78|16.4|16.3917|16.32|15.09|13.21|12.0433|11.295|11.48|11.09|10.81|10.575|10.28|10.55||10.37|10.59|11.09|11.37|10.79|11.35|11.729|11.565|11.08|11.08|10.82|11.57|12.715|12.29|12.435|12.23|12.8|13.12|12.9|13.01|13.425|13.56|13.375|13.73||14.38|15.12|16.6441|16.02|15.7799|15.46|16.64|17.25|17.85|18.315|17.84|17.46|17.185|18.0398|18.935||18.23|18.17|18.01|17.78|18.37|17.195|16.82|16.8|16.56|16.33|16.23|16.095|16.18|14.58|15.27|14.8|15|14.655
02742|15952|/equities/dxp-enterprises|R2000VALUE|26.51|27.13|27.04|28.29|28.15|29.93|30.18|29.55|29.15|28.73|29.82|29.04|28.821|28.14|27.75|27.31|27.015|26.55|26.06|25.96|25.93|25.98|25.59|25.095|25.27|25.36|25.58|25.415|25.81|26.34|25.8|25.81|25.22|24.36|23.7|24.21|24.395|24.39|24.29|25.5|26.34|25.95|26.86|26.5|26.87|26.67|26.83|27.225|27.115|26.525|26.73|26.935||27.52|26.8957|27.1661|27.68|27.965|28.82|28.535|28.18|28.54|28.43|28.92|29.16|28.82|28.8|28.29|29|28.96|29.62|31.62|34.605|34.74|34.11|32.99|33.17|33.95|34.1434|33.77|33.47|33.3799|32.2489|31.7|31.58|31.75|32.025|30.8|30.36|29.478|29.93|31.1|30.7|30.355|30.23|30|31.05||31.4906|30.78|30.73|31.62|31.18|30.03|28.66|29.09|29.4725||28.42|29.81|31.6117|31.3399|30.57|31.47|32.13|32.09|32.5|32.18|31.0322|31.4437|31.41|31.36||30.6|30.33|29.96|29.29|29.47|28.61|29.74|30.67|29.75|28.67|26.14|26.15|26.08|24.27|23.029|23.86|24.11|24.24|23.91|24.17|24.24|24.36|23.96|23.98|24.67|25.89|26.51|26.61|26.555|26.41||25.65|25.62|25.38|25.31|26.615|25.95|26.82|27.46|27.39|27.8|27.82|28.9999|28.4285|28.41|31.5|31.32|30.29|31.51|31.25|31.26|31.37|30.98|31.08|31.59|32.31|31.39|32.05|32.54|30.81|29.9|30.215|29.92|28.65|28.87|28.6|28.04|28.23|28.88||29.27|28.83|28.74|27.6|27.31|27.6|27.97|27.89|27.73|28.61|28.82|28.84|29.32|29.76|30.47|30.47|31.46|31.83|30.8|28.55|26.28|26.06|26.06|26.24||26.03|26.4|25.94|26.07|26.3718|26.909|26.68|26.79|26.47|26.42|25.76|25.57|25.66|25.79|25.63||25.75|25.09|25.19|25.19|26.07|27.13|27.175|27.5199|27.61|27.845|29.04|28.15|28.26|28.03|27.56|27.27|28.64|29.09
02743|41234|/equities/re-max-holding|R2000VALUE|19.16|19.96|19.94|20.01|19.66|17.67|18.06|18.97|19.72|18.81|19.62|19.785|19.63|19.63|19.51|19.56|19.35|18.88|18.635|18.56|18.42|19.32|18.97|18.83|18.57|18.62|18.68|18.4783|18.91|19.12|19.1|19.63|19.19|18.92|18.795|18.95|19.06|18.72|18.87|19.58|19.85|20.41|20.93|20.92|21.62|21.82|22.33|23.08|22.61|22.04|21.89|22.81||23.15|23.02|23.46|23.9114|24.4|25.23|25.7|25.62|25.668|26.05|26.91|27.3|27.305|27.56|27.87|28.25|27.69|27.935|27.4|27.58|26.49|25.95|26.035|25.76|25.55|25.38|25.06|24.9|24.98|25.05|25.3807|25.13|25.485|25.45|24.8299|24.54|23.965|24.5|24.785|24.97|25.15|25.4772|25.59|25.5||25.27|24.75|24.39|24.655|24.7022|25.07|24.01|23.27|23||22.77|22.35|23.17|23.29|23.67|24.26|24.51|24.79|24.78|24.61|24.52|24.7|24.43|24.71||25.03|24.62|22.99|23.21|23.44|23|23.06|24.8|24.335|23.285|23.18|22.83|22.45|23.52|24.015|24.08|24.65|24.83|24.54|24.28|24.2|24.49|24.74|25.1|25.38|25.56|26.43|26.41|26.34|26.49||26.78|26.44|26.54|26.92|26.67|26.9|26.99|27.5|27.532|28.04|28.33|28.86|28.8454|27.99|28.411|28.12|28.79|28.98|28.94|29.255|29.43|29.81|28.89|28.87|29.33|28.7|28.98|28.53|28.86|28.91|29.69|30.13|29.565|29.69|29.97|29.83|29.65|29.87||31.11|31.6|31.69|31.39|31.2|31.06|30.72|30.89|30.46|29.915|29.77|30.085|29.85|30.05|29.775|28.68|29.38|29.48|29.48|29.45|29.6|30.23|30.81|31||31.37|31.91|31.45|31.27|29.93|30.05|29.9|30.95|30.76|31.13|30.61|30.65|30.03|30.25|30.2721||30.88|30.715|30.46|29.29|30.03|30.29|30.38|29.865|29.605|29.76|29.66|29.8|30.12|29.46|28|27.59|28.46|27.7
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|8.72|9.03|8.84|9.35|9.1|9.6|10.18|10.45|9.96|10.37|11|10.95|10.8039|10.8|10.58|10.125|9.94|9.37|9.25|9.42|9.27|9.5104|9.49|9.7|9.64|9.515|10.35|10.4346|10.3|11.16|11.4|11.17|9.41|8.96|8.88|8.99|9.03|9.13|9.12|9.14|9.36|9.36|9.45|9.2699|9.47|9.52|9.818|9.91|9.93|9.73|9.73|9.6161||9.47|9.45|9.73|9.72|9.515|9.43|9.6|9.6|9.66|9.15|9.87|9.95|9.65|9.55|9.26|9.66|9.8414|9.73|9.39|9.43|9.53|9.62|9.67|10.11|9.97|9.99|9.91|9.73|9.43|9.255|9.49|9.47|9.27|9.28|8.94|8.94|8.49|8.73|9.165|8.73|9.56|9.7|9.5|9.43||8.9|8.35|8.81|9.15|9.14|9.02|9|9.01|9.32||9.1661|9.21|9.82|9.04|9.62|10.2|10.75|11.25|11.79|11.92|11.4|11.72|12.065|12.26||12.35|12.25|11.86|11.56|11.97|11.66|11.7|11.34|11.5|11.33|11.25|10.81|11.31|11.77|12.155|12.74|11.98|11.69|11.88|10.92|11.33|11.1|10.97|11.29|11.5|11.93|12.46|12.46|12.3483|11.81||12.2882|12.22|12.62|12.55|12.7|12.65|13.21|14.12|14.41|14.14|14.27|14.24|14.31|13.68|13.781|13.86|14.125|14.31|13.88|13.73|13.459|13.1|12.99|13.8|12.57|12.64|12.835|12.3|12.03|12.15|12.66|12.68|12.66|13.23|13.12|12.56|13.8836|14.32||14.41|14.29|16.39|16.39|16.77|17.14|17.56|17.83|17.67|18.277|18.98|19.27|20.02|19.8|19.61|18.96|18.9699|19.02|18.83|18.92|19.36|19.94|20.06|20.93||21.23|21.7|21.6699|21.3701|21.03|21.17|21.4|22.57|22.75|22.19|21.56|21.83|21.68|21.5976|21.54||20.97|20.49|20|19.98|20.79|20.99|20.74|20.88|20.6|20.49|20.35|20.23|20.06|19.33|18.77|18.77|18.869|18.8807
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.91|18.91|18.84|18.97|19.17|18.54|18.78|18.93|18.92|18.6|19.09|18.98|18.87|18.95|18.8|18.68|18.825|18.64|18.42|17.63|17.61|17.91|17.61|17.52|17.2404|16.75|16.84|16.72|16.56|16.7947|16.78|17.12|15.715|15.68|15.73|16.18|15.9|16.04|16.05|16.1|16.52|16.3|16.49|16.54|16.27|16.32|16.5399|16.91|16.94|16.63|16.43|16.64||16.88|16.7199|17.05|17.25|17.42|17.6|17.78|17.67|17.83|17.98|18.31|18.56|18.41|18.57|18.55|18.4516|18.22|18.22|18.01|17.9|17.72|17.94|18.1367|18.35|18.48|18.54|18.27|17.98|17.8325|17.78|17.79|17.55|17.46|17.52|17.05|16.885|16.29|16.18|16.5|16.355|16.33|16.51|16.57|16.465||16.57|16.35|16.5|17.0828|16.85|16.725|16.45|16.42|16.27||16.03|16.04|16.35|15.96|16.3|16.595|17.19|17.45|17.66|17.38|17.3|17.47|17.69|17.885||17.88|17.5963|17.3265|17.12|16.92|16.86|17.1|17.55|17.67|17.19|16.95|16.75|17.08|17.27|17.31|17.34|17.77|17.94|17.62|17.52|18.03|18.11|17.99|18.54|18.33|18.48|18.72|18.69|18.48|18.37||18.53|18.4863|18.5|18.49|18.49|18.38|18.58|18.919|18.91|18.97|19.215|19.57|19.53|19.05|19.16|18.84|19.17|19.55|19.67|19.58|19.56|19.53|20.26|20.73|20.29|19.95|19.96|19.71|19.86|19.84|19.75|19.53|18.98|19.07|19.33|18.97|19.49|19.34||19.37|19.33|19.37|19.26|19.15|19.45|19.48|19.49|19.31|19.28|19.28|19.54|19.65|19.8|19.7|19.56|19.64|19.985|19.64|19.45|19.89|20.11|20.68|20.88||20.83|21.15|21.19|21.19|21.22|21.325|21.245|21.44|21.635|21.58|21.43|21.36|21.34|21.275|20.93||21.1279|20.64|20.36|19.88|20.1|20.13|20.18|20.42|20.34|20.075|20.03|20.1195|19.98|19.96|19.63|19.61|19.63|19.1
02746|17521|/equities/vse-corp|R2000VALUE|49.36|51.16|51.13|53|51.485|48.8188|48.56|48.9|48|47.4872|48.17|48.43|47.37|45.67|45.16|45.3|43.72|44.06|44.4274|44.36|43.975|44.07|43.02|42.88|43.32|40.11|39.75|38.34|37.9759|38.06|38.63|38.4079|37|35.99|36.23|36.32|35.11|35.23|35.8|38.09|39.925|39.52|39.9|39.29|38.59|38.4|40.38|42.165|41.36|39.74|39.595|40.8||41.54|41.47|42.3|42.92|43.68|46.255|45.785|43.975|44.465|45|46.93|47.29|44.695|44.78|43.94|42.59|40.97|40.76|41.035|41.25|41.1|41.14|41.18|40.77|43.06|42.72|40.845|36.78|35.28|35.06|35.06|35.6054|35.97|35.19|34.2|34.325|33.26|33.53|34.375|35.43|35.87|36.22|35.64|36.03||38.4|38.4|37.17|37.05|36.57|35.69|35.295|35.44|35.32||35.03|34.9|36.135|35.35|35.92|37.675|38.76|40.31|39.92|39.73|38.98|39.82|39|39.8||40.37|39.75|38.22|37.6206|38.1|37.84|38.25|40.6|41|40.13|40.9066|40.52|40.4|40.4|40.13|40.57|41.76|42.29|42.26|43.75|46.04|47.18|40.49|41.24|41.2443|41.8|41.64|42.16|40.7923|41.86||42.44|40.5|41.01|40.5|41.73|41.82|42.4|44.9|46.35|46.14|46.9899|46.96|46.88|45.43|45.3|45.86|46.09|47.27|46.59|46.46|46.01|45.25|44.67|44.1|45.3|46.701|50.13|48.3594|48.15|47.9|48.49|48.206|47.8|48.5|48.43|47.56|47.69|47.33||48.96|49.11|49.98|48.4|47.75|48.85|49.5|51.39|49.7113|48.54|48.95|50.8|51.85|52.45|51.68|50.36|52.47|54.91|53.2|54.47|54.97|55.95|57.07|57.28||58.14|59.2|58.54|57.74|58.73|60.59|60.2|62.05|62.525|61.9|61.58|63.08|63.77|64.29|63.16||62.48|60.48|59.48|58.29|59.195|58.07|57.52|57.98|58.68|59.78|59.79|59.4|58.2|57.4|56.06|56.46|57.465|57.36
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|11.3|11.925|10.3995|10.375|9|8.9|9.4|9.45|9.175|9.275|9.6|10.4|10.1|9.9|10.55|10.8|10.6|10.15|10|10.05|10|10.875|10.2|10.2|9.925|9.95|10.175|10.5|10.95|11.05|10.8485|11.35|10.225|9.7|10.75|10.7|10.5|10.6|10.35|11.05|11.9955|12.925|12.8|13.3|14.55|13.85|14.2|14.95|14.6|14|14.475|14.25||14.15|15.55|15.6|14.95|14.75|15.2|15.45|15.65|15.825|15.75|16.95|17.25|19.3|20.5|20.5|20.45|22.025|21.5|22|23.2|23|22.35|21.6|21.05|19.6|17.7|17.35|16.4|16.6|17.65|19.15|19.4|19.3|17.1|16.3|16.5|16.825|16.75|17.45|18.3|18.399|17.95|17.3|16.45||15.9|15.65|16.01|17.45|18.6|18|17.525|17.65|16.55||15.25|14.15|14.85|14.1|14.25|14.595|14.95|15.7|15.7|16|15.175|15.85|16.2|16.275||15.85|15.3|14.35|14.375|15.8|16.35|16.675|17.35|17.1|16.4|16.075|13.95|14.45|14.95|15.59|17.3|19.9|17.85|17.65|17.3|18.35|17.35|17.675|17.8935|18.05|17.725|18.8|19.1|19.25|18.875||20.35|19.35|19.6615|18.959|20.15|21.15|20.95|22.25|22.25|21.75|22.5|23.15|23.1|21.6|22|22|22.5|22.9|23.55|23.575|22.95|20.8|18.65|19.15|20.65|20.625|20.375|18.625|17.9|19.15|20.75|21.05|21.7|21.525|22.15|21.425|22.7|23.75||4.91|5.09|5.28|5.42|5.365|5.4399|5.68|5.6|5.48|5.48|5.29|5.27|5.579|5.45|5.295|4.78|4.96|5.19|4.955|4.89|5.005|5.37|5.42|5.6||5.9|6.46|6.805|6.575|6.5799|6.9|7.04|7.72|8.07|7.975|7.88|8.02|8.18|8.47|8.63||8.42|8.185|8.24|8.26|8.72|9.2|9|9.14|9.3|9.36|9.71|9.93|9.56|8.99|9.3|10.05|10.75|10.14
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|26.91|27.26|27.29|28.23|28.29|27.44|27.85|28.08|27.79|27.45|28.27|28.365|28.3|28.59|28.32|28.095|27.97|28.04|27.59|26.76|27.09|26.845|26.74|26.09|25.55|24.31|24.25|24.13|24.05|24.44|25.04|25.08|24.13|23.92|24.07|24.565|24.99|25.03|25.03|25.92|26.09|25.87|25.78|25.09|25.33|25.135|25.95|26.23|25.595|25.395|25.28|25.29||25.48|25.58|25.9|26.13|26.32|27.1699|27.48|26.97|27.78|27.49|27.9|28.3|28.57|28.88|28.65|28.29|28|27.78|27.23|27|26.73|26.6978|26.77|27.4853|27.43|26.93|26.8|26.88|26.59|26.15|25.6|25.51|25.37|25.32|25.01|24.675|24.29|24.68|25.12|24.84|25.0469|25.0906|25.375|25.06||24.71|24.4|24.69|25.1|25.3|24.96|25.09|25.1|24.95||24.43|24.37|25|24.28|24.33|25.325|25.59|26.16|26.33|26.42|26.57|26.72|26.8|26.99||26.45|26.2505|26.13|25.84|25.98|25.08|25.2593|25.66|25.89|25.45|25.77|25.6513|26.73|26.82|26.588|26.44|26.78|26.95|27.23|27.02|27.7534|27.12|26.8839|27.46|27.6|28.38|29.16|28.56|27.99|27.6||27.47|27.265|27.74|27.595|27.64|28.345|28.29|28.46|28.85|29.8595|29.47|29.9|30.48|30.04|30.1|29.75|29.865|30|29.85|29.64|29.66|29.67|29.84|30.18|30.08|29.36|29.42|29.22|29.02|29.16|29.66|29.38|29.2|29.49|29.48|28.89|29.78|30.12||30.21|30.025|30.34|30.22|30.3799|30.33|29.82|30.5|30.6|29.99|29.52|29.43|29.01|29.28|29|27.88|27.87|27.75|27.1694|26.82|26.98|27.5238|27.79|27.8||27.47|27.31|27.23|27.585|27.485|27.43|27|26.4799|26.05|25.6|24.93|25.34|25.39|25.43|25.235||25.11|24.635|24.86|24.25|24.79|24.68|24.3|24.37|24.2099|24.22|25.0499|24.53|24.68|24.9807|24.63|25.26|25.04|24.12
02749|16063|/equities/first-community-b|R2000VALUE|38.985|38.85|38.71|38.85|38.61|37|37|37.355|37.31|36.6923|38|37.74|37.36|37.24|36.85|36.855|35.64|35.22|34.84|34.425|34.62|35.13|35.01|35.69|34.55|33.37|33.3795|33.21|32.9|33.24|33.555|33.76|32.74|32.92|32.8|33.24|33.1399|33.14|32.63|33.15|33.66|33.34|33.2|33.07|32.09|31.8|32|32.265|31.82|31.46|31.42|31.25||31.86|32.405|32.31|32.01|32.02|32.81|32.88|32.58|33.9|33.57|33.8|33.74|33.68|33.65|33.37|32.99|32.5|32.2|31.77|31.67|31.56|31.46|32|32.2|32.35|32.24|33|32.075|31|30.91|30.62|30.67|30.47|30.74|29.91|30|29|29.15|29.51|29.38|29.61|30|29.9465|29.75||29.82|29.41|29.06|29.34|29.63|29.58|28.89|28.85|28.91||28.87|28.36|28.86|28.45|28.39|28.5|29.08|29.05|29.3|29.11|28.94|28.99|28.77|29.22||28.85|28.69|28.82|28.455|28.29|27.525|27.24|28.6986|28.82|27.18|27.64|27.62|27.5|28.2|28.0588|27.485|27.65|28.25|27.9707|27.69|27.325|27.525|28.267|27.735|27.74|28.115|28.53|28.32|27.875|27.435||27.36|27.35|27.535|27.3556|27.3352|27.52|28|28.315|28.235|28.26|29.04|29.22|29.27|28.63|28.945|28.4089|28.94|29.68|29.4685|29.62|29.59|29.53|28.88|28.99|28.7801|28.68|28.81|28.92|29.405|29.24|29.5799|29.385|29.38|29.67|29.86|28.94|29.6122|29.78||29.765|29.76|29.93|29.8801|29.8|30.03|30.05|31.1675|31.18|30.44|30.59|30.78|30.9799|31|31.44|32.5|33.44|34.26|33.71|33.74|33.49|33.91|34.4|35.12||34.89|35.02|34.87|35.06|35.34|35.47|34.83|34.8205|34.855|34.57|34.05|33.51|33.73|34.235|34.72||33.56|33.34|32.93|33.355|33.67|34.29|33.43|33.19|33.79|33.42|33.39|34.22|34.705|34.24|33.74|34.22|33.86|33.23
02750|17022|/equities/republic-bancorp|R2000VALUE|44.79|44.85|45.2918|45.71|45.27|44.6|45.1741|45.49|45.27|44.86|46|46.88|47.18|47.205|46.61|45.74|45.4296|44.9099|44.42|42.13|41.57|41.24|42|41.295|41.31|39.16|38.995|39.3986|39.26|39.825|39.9|40.64|39.47|39.32|39.49|40.1179|41.2215|40.35|40.06|40.932|41.12|41.875|41.31|40.986|40.945|40.66|41.29|41.69|41.89|41.52|41.7|42.44||42.95|42.37|42.98|42.88|43.75|44.66|44.84|44.4|45.5301|45.3|46.4|46.5|46.4|46.34|45.77|45.89|45.13|45.3299|44.75|44.645|44.965|45.245|45.7718|45.53|45.92|45.725|45.83|46.4|46.27|47.04|49.31|49.33|49.66|49.94|49.24|48.97|48.45|48.97|49.96|49.8|49.97|50.16|49.54|49.48||49.17|48.7725|48.67|48.98|48.71|48.1|46.595|46.38|46.82||45.69|45.05|46.18|46.27|46.3|45.59|46.88|47.25|47.39|46.89|46.19|46.31|46|46.02||45.51|45.15|44.96|44.65|43.8|42.97|43.71|43.69|43.91|42.84|43.28|43.65|44|44.315|43.67|42.42|42.99|43.365|42.2|42.75|42.66|43.18|43.99|44.2125|44.15|44.56|45.97|46.15|45.4008|44.81||44.49|44.65|44.32|44.325|44.16|44.955|44.8|45.35|45.29|45.44|45.29|45.9|46.65|45.92|45.97|46.76|46.3|46.35|46.08|45.99|46.05|46.78|45.88|45.86|45.17|45|45.1|46.325|45.745|46.2|46.08|46.03|45.94|46.96|47.135|46.14|47.316|47.95||48.21|47.6|48.11|48.87|48.885|49.21|48.35|48.96|49.49|49.115|49.8499|48.9753|49.21|49.15|49.165|49.27|49.21|50.5553|50.5|50.47|50.79|50.82|51.5|52.165||52.21|52.54|51.84|51.658|52.53|52.63|52.37|52|51.86|51.35|51.19|51.75|51.93|51.9375|51.69||51.76|51.43|51.225|51.325|52.75|53.76|54.25|54.15|53.99|53.69|53.47|54.1|54.57|54.54|53.49|53.6|53.42|51.88
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|16.03|16.19|16.4|16.66|15.9417|15.44|15.95|15.26|14.24|14.135|14.06|14.09|14.3|14.225|14.465|14.709|14.665|14.177|13.445|13.025|12.97|13.36|13.11|13.089|12.96|12.6|12.64|12.39|12.49|12.86|12.95|13.405|13.2996|13.21|12.86|12.915|12.57|12.31|12.11|12.53|13.08|12.995|13.2|13.63|15.33|15.82|17.22|15.15|15.43|15.61|14.99|13.838||14.24|13.98|13.94|14.242|14.396|14.61|14.76|14.6|15.07|14.8|14.24|14.01|14.05|14.29|14.44|14.31|13.7|13.24|10.96|11.32|11.17|10.91|10.87|10.77|10.53|10.71|10.72|10.485|10.245|10.01|9.8826|9.88|9.615|9.49|9.035|8.595|8.58|8.565|7.975|7.64|7.75|7.72|7.525|7.42||7.1|7.11|6.98|7.225|7.13|6.79|6.72|6.72|6.76||6.6801|6.43|6.59|6.39|6.6015|6.795|7.03|7.21|7.22|7.41|7.37|7.16|7.3|7.42||7.375|7.065|6.94|6.96|7.22|7.17|7.01|7.2114|7.22|7.1|6.94|6.76|6.87|7.02|7.2565|7.51|7.81|7.89|7.83|7.83|7.975|8.03|8.03|8.23|8.25|8.28|8.53|8.55|8.535|8.53||8.64|8.6|8.3377|8.23|8.34|8.38|8.41|8.645|8.52|8.3908|8.64|8.55|8.26|8.1|8.42|8.37|8.5|8.3|8.06|7.77|7.6902|7.9|7.6663|7.83|8.03|8.01|8.075|7.79|7.875|7.88|8.13|8.3|7.94|8.13|7.84|7.755|7.635|7.71||7.786|7.975|7.92|7.93|8.01|7.97|7.755|7.36|7.095|6.62|5.71|5.815|5.845|5.835|5.775|5.56|5.74|5.775|5.7|5.675|5.7403|5.995|6.085|6.19||6.26|6.44|6.476|6.42|6.51|6.73|6.775|6.925|7.045|6.93|7.01|7.28|7.18|7.3495|7.2901||7.21|7.075|7.05|6.95|7.19|7|6.93|6.565|6.68|6.72|6.88|7.15|7.16|7|7.12|7.1|7.27|7.06
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.25|7.37|7.45|7.72|7.62|7.46|7.85|7.79|7.51|7.56|7.46|7.56|7.53|7.44|7.3077|7.07|6.925|6.7504|6.405|6.405|6.32|6.37|6.125|5.96|6|5.85|6.01|6|5.9|6.21|6.23|6.3|5.77|5.74|5.8|5.966|6.015|6.3|6.48|6.8708|7.258|6.92|6.97|7.03|6.95|6.77|7.055|7.08|6.99|6.78|6.7|6.63||6.88|6.785|6.9499|7.19|7.26|7.3|7.3|7|7.11|7.41|7.69|7.74|7.52|7.385|7.21|7.22|7.35|7.43|7.35|7.71|8.465|9.14|9.13|9.29|9.39|9.15|8.97|8.92|8.83|8.92|9|8.96|9.23|8.99|8.755|8.82|8.66|8.7399|8.93|8.78|8.87|8.96|8.84|8.86||8.96|8.85|8.9|9.35|9.265|9.08|8.99|9.02|9.02||8.755|9.14|9.34|9.16|9.235|9.75|9.9099|10.2|10.29|10.49|10.4|10.38|10.26|10.62||10.54|10.19|10.2|9.8|9.95|10.17|10.34|10.83|10.07|9.76|9.65|9.47|9.68|9.81|9.805|9.87|10.08|9.59|9.51|9.48|9.58|9.4|9.57|9.37|9.45|9.8|10.25|10.34|10.25|10.44||10.37|10.2641|10.38|10.34|10.32|10.24|9.8968|10.55|10.87|10.9386|10.81|10.81|10.83|10.4|10.39|10.15|10.13|10.48|10.45|10.47|10.54|10.43|10.37|10.79|10.76|10.6099|10.64|10.4|9.86|9.85|9.92|9.83|9.7184|10.27|10.49|11.32|11.47|11.86||11.87|11.82|11.83|11.67|11.3|11.48|11.7999|11.83|11.67|11.35|11.53|11.945|12.2|12.14|12.4|12.27|12.67|12.78|12.42|12.16|11.94|12.25|12.5491|12.63||12.53|12.52|12.5|12.5|12.2|12.57|12.58|13.05|12.9|12.9008|12.49|12.5799|12.45|12.83|12.53||12.78|12.68|12.62|12.38|12.87|13.38|13.0987|12.7999|12.89|13.12|13.45|13.43|13.7075|13.43|13.02|12.89|13.31|13.31
02753|955845|/equities/seritage-growth-properties|R2000VALUE|11.86|12.2|11.98|11.84|11.68|11.29|11.5|11.48|11.57|11.48|11.625|11.17|10.81|10.46|10.87|11.3|11.33|10.73|10.55|10.15|10.01|10.3984|10.2|8.87|8.675|9.4015|9.61|9.59|9.615|9.825|9.74|9.86|9.58|9.18|8.91|9.07|9.04|9.17|9.46|10.17|11|11.6|11.8|12|12.53|12.26|12.42|12.85|13.06|12.825|12.7|12.84||12.81|12.83|12.6906|12.95|12.925|13.37|13.6399|13.3757|13.12|13.18|13.455|13.7|13.62|13.98|13.9|14.14|14.52|13.42|12.18|12.56|11.96|11.77|11.92|12.18|12.11|12.05|12.035|11.45|11.55|11.89|12.63|12.6|12.8699|12.63|12.32|11.16|10.51|10.88|11.16|11|11.2999|6.11|5.72|5.57||5.41|5.235|5.49|5.99|5.92|6.055|5.65|5.64|5.715||5.56|5.88|6.18|6.465|6.95|7.47|8.12|8.24|8.09|7.95|8.3|8.28|8.31|8.3399||8.515|8.3|7.92|7.83|7.9281|7.95|8.04|8.3|8.48|8.35|8.44|8.7|9.3919|9.9|9.77|9.94|10.13|10.3|10.13|10.09|10.625|10.77|11.09|11.36|11.61|11.64|11.95|12.04|12.17|12.03||12.37|12.42|12.26|12.29|12.26|12.25|12.5|13.3|13.3656|13.01|12.88|12.69|13.0499|12.79|12.79|12.6|12.34|12.29|11.855|11.97|11.9|11.8|11.35|11.57|12.45|12.1121|12.69|11.79|11.31|11.38|11.81|11.67|11.4419|10.56|9.275|8.89|8.92|9.09||9.46|9.62|9.58|9.48|9.21|9.48|9.82|9.86|9.57|9.78|9.47|9.88|10.52|10.48|10.38|9.72|10.42|10.81|10.44|10.54|10.7604|11.28|11.625|11.8||12.03|12.71|13.02|13.02|12.95|13.39|13.77|14.62|14.45|13.91|13.515|13.421|13.32|13.41|13.41||13.4|13.11|13.32|12.59|13.225|13.7|13.47|13.53|13.615|13.99|14.24|14.68|14.785|14.7|14.15|14.15|14.88|14.59
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|32.38|31.03|32.31|32.13||32|32.08|32.76|32.65|31.9|32.04|31.99|31.87|31.79|31.24|31.13|30.66|30.46|30.38|30.25|29.7|30.92|30.94|31.58|30.26|30.26|31.11|31.84|33.68||33.46|33.035|32.65|32.65|32.82|32.4|31.68|31.35|31.22|29.91|28.98|29.12|29.31|29.45|28.88||28.54|27.94|28.02|27.48|28.27|30.22|28.33|28.4|28.41|28.39|28.25|28.4|29.04|29.18|28.5|28.47|28.79|28.2175
02755|32395|/equities/fossil-inc|R2000VALUE|4.91|4.9885|4.53|4.58|4.41|3.895|3.97|4.07|4.235|4.15|4.41|4.42|4.285|4.2|4.31|4.19|3.93|3.63|3.72|3.88|3.84|4.02|3.87|3.69|3.59|3.515|3.56|3.71|3.68|3.84|3.72|3.75|3.58|3.645|3.79|3.9999|3.87|3.945|3.97|4.22|4.43|4.44|4.54|4.24|3.97|3.815|3.945|4.31|3.9406|3.85|4.01|4.08||4.38|4.245|4.53|4.445|4.43|4.77|4.635|4.69|4.85|4.92|5.065|5.4|5.55|5.855|5.97|6.21|6.326|6.735|6.85|7.18|6.86|6.61|6.58|6.35|6.5|6.35|6.35|6.17|6.28|6.51|6.66|6.79|6.86|6.325|6.09|5.91|5.82|5.96|5.925|5.815|5.895|5.74|5.5065|5.335||5.185|5.45|5.8|6.25|6.27|6.3|5.995|6.04|6.14||5.83|6.09|6.44|6.145|6.34|6.71|7.05|7.335|7.31|7.28|7.2|7.39|7.55|7.45||7.44|7.16|6.77|6.655|6.97|7.09|7.23|7.44|7.97|8.03|8.25|7.78|8.58|8.7|8.89|9.22|9.84|10.37|10.41|10.465|10.41|10.42|10.18|10.33|10.43|10.74|11|11.2|11.115|10.79||11.1|10.805|10.46|10.07|9.775|9.535|9.46|9.86|9.88|9.82|10.21|10.58|10.64|10.1227|10.3698|10.35|10.5|10.84|10.75|10.64|10.3|9.93|9.17|8.635|9.46|12.24|14.58|12.88|13.36|13.77|14.01|13.95|13.9|14.23|14.46|14.395|14.14|14.4||14.46|14.06|13.96|13.488|13.03|13.04|13.21|12.9|12.59|12.06|11.34|11.495|11.47|11.49|11.1|10.42|10.68|10.92|10.65|10.4|10.05|10.59|10.84|10.72||10.54|10.8629|10.73|10.6|10.28|10.71|10.85|11.215|11.24|11.1032|10.59|10.71|10.19|10.38|10.41||10.21|10.02|9.83|9.48|9.8|10.2|10.08|10.33|10.44|11.03|11.4|11.31|11.09|10.7199|10.86|10.96|12.49|12.0985
02756|16576|/equities/mercantile-bank|R2000VALUE|35.3|35.45|35.27|36.36|36.23|35.34|35.57|35.6402|35.25|34.25|35.04|35.255|35.18|34.79|34.1|33.61|33.61|33.34|32.81|33.55|34.4|33.6384|32.9|32.89|32.225|30.8032|30.97|30.79|31.15|31.35|31.78|32.1|30.83|30.305|30.28|30.65|30.74|31.31|31.01|32.6|32.6|32.46|32.48|32.2|32.58|32.91|33.2|34.4257|32.79|32.74|32.54|32.96||33.5|32.99|33.55|34.54|34.45|35.42|35.34|36.5499|35.84|35.89|36.6499|36.76|36.51|36.86|36.25|36.28|35.69|35.66|34.655|34.91|34.79|35.71|35.46|35.68|39.03|35.62|35.625|35.05|34.715|34.09|33.87|33.86|33.7|33.73|33|31.86|31.3199|31.83|32.25|32.0781|32.2064|32.7|32.48|32.236||32.83|31.95|32.35|32.535|32.48|32.24|32.23|32.39|32.35||31.63|31.21|32.4399|31.37|33.5333|31.56|32.27|32.73|33.11|33.03|32.6273|32.62|33.255|33.16||32.49|32.35|31.77|31.45|31.6|30.82|31.11|31.86|32.5179|31.3|31.65|31.39|31.49|32.29|31.38|31.2682|31.62|32.2399|31.65|31.7778|32|32.12|32.55|33.79|33.44|34.37|35.4|36.04|35.33|34.65||34.58|34.39|34|34.48|34.26|34.16|34.89|35.11|35.2|35.88|36.1155|36.9|37.17|37.1|37.4|36.525|36.65|37.89|37.44|37.31|38.01|38.7544|38.37|39.025|36.96|36.46|36.53|36.58|37.05|37|37.65|37.76|36.77|37.49|37.49|36.32|37.895|37.905||37.98|37.77|38.32|38.26|38.12|38.37|38.685|39.05|39.117|38.5744|38.38|38.82|38.26|38.5593|38.52|38.72|39.2181|39.82|39.5099|38.77|38.9099|39.185|40.01|38.85||37.95|37.89|37.6953|37.49|37.6461|37.741|37.595|36.62|36.355|35.97|35.2|35.42|35.58|35.55|35.34||35.54|35.1|35.16|34.5|35.74|35.1061|35.2399|34.3111|33.7|33.67|33.34|33.42|34.41|34.22|34.09|34.36|34.67|34.03
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|19.89|19.84|19.78|19.81|19.71|19.34|18.91|18.44|17.9|18.77|18.22|18.21|17.894|17.93|17.59|17.67|17.65|17.25|17.13|16.85|16.51|16.9|16.45|16.36|16.16|15.775|15.66|15.82|16.115|16.42|16.36|16.59|16.19|15.83|15.73|15.95|15.89|16.11|16.46|16.81|17.125|16.96|16.99|16.78|17.34|17.45|17.725|17.97|17.81|17.5545|17.49|17.39||17.695|17.515|17.869|18.07|18.19|18.95|19.0744|18.98|18.8|18.66|19|19.16|19.05|19.5882|19.59|18.99|18.04|17.74|16.99|16.87|16.53|16.555|15.9|15.96|15.87|15.655|15.645|15.5522|15.31|15.103|15.05|14.97|14.72|14.72|14.36|14.08|13.8|14.14|14.18|14.25|14.43|14.27|14.08|14.21||14.395|14.22|14.77|15.36|15.24|14.99|15.2|15.34|15.75||15.22|15.4|15.77|15.4|15.71|15.82|16.6|16.52|16.4|16.32|15.6|15.53|15.86|15.92||15.9995|15.995|15.56|15.46|15.22|15.05|15.17|15.4846|15.58|15.06|14.895|14.55|15.03|15.14|15.06|15.4|15.77|15.65|15.24|15.21|15.39|15.32|15.41|15.95|16|16.32|16.73|16.5|16.33|16||16.26|16.33|16.08|15.88|16.02|15.82|16.39|16.67|16.49|16.39|16.5461|17.001|17.02|16.96|17.27|17.58|17.84|18.07|17.9|17.59|17.54|17.49|17.47|17.76|18.46|18.21|18.24|18.225|17.86|17.8|17.63|17.53|17.0033|17.435|17.56|17.32|17.39|18.02||18.22|17.57|17.49|17.37|17.43|17.88|17.96|18.14|18.12|17.91|18.06|18.1|17.78|17.66|17.3025|16.96|17.18|17.76|17.55|17.565|17.94|18.35|18.4|18.27||17.62|17.495|17.37|17.13|17.12|17.21|17.28|17.795|17.88|17.43|17.09|17.2923|17.39|17.3|17.23||17.27|16.88|16.67|16.29|16.85|17.1526|16.95|17.09|17.025|17.24|17.1|17.42|17.6895|17.44|17.38|17.35|17.7|17.82
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|30.37|30.69|30.54|30.56|30.34|29.425|30.05|30.97|30.11|29.5|30.6|30.94|30.16|31|31.0889|30.96|30.22|29.89|29.14|26.91|26.72|28.135|26.85|26.9201|26.47|25.49|25.56|25.62|25.52|25.7|26.915|26.03|25.115|25.59|25.39|25.89|25.75|25.65|25.66|26.26|26.88|26.63|26.66|26.25|26.68|26.91|27|27.09|26.69|26.21|25.95|25.99||26.55|26.315|26.49|26.525|26.6|27.45|27.16|26.955|27.41|28.26|29.12|29.4|29.33|29.65|29.36|29.1|28.98|29.02|28.64|28.31|27.46|26.81|26.79|27.64|27.88|27.5|27.45|27.05|27.18|27.35|26.93|29.09|29.97|29.92|29.42|28.97|28.545|29.13|28.8|28.37|28.54|28.62|28.32|28.33||28.375|28.21|27.89|28.515|28.498|28.74|28.45|28.425|28.205||28.295|27.47|28.08|27.845|27.8|27.75|28.85|29.37|29.61|30.295|29.95|29.89|29.85|29.67||29.367|29.495|29.52|28.5|29.41|28.84|28.135|28.65|28.76|28.54|28.57|27.85|28.08|28.155|27.74|28.02|28.3|28.46|27.13|27.19|27.56|27.9373|28.01|27.95|27.9399|29.36|30.66|30.08|29.27|28.9||29.19|29.15|29.09|29.14|29.05|29.78|30.74|30.86|31.35|32.245|31.74|32.37|32.63|31.94|32.29|31.96|31.91|32.25|32|31.87|32.0827|32.23|31.95|32.195|31.88|31.77|32.345|31.595|31.54|32.38|32.805|32.42|32.74|32.99|33.56|32.07|33.03|33.05||33.245|33.81|34.58|34.12|34.5|35.04|34.58|35.5|36.06|35.29|35.15|35.21|36.1398|35.97|34.3599|33.98|34.92|35.9632|35.37|35.04|34.31|34.475|34.01|34.37||34.92|35.4825|34.84|34.57|35.29|34.98|34.92|35.02|35.06|35.335|34.77|35.04|35.43|35.19|35.05||34.75|34.82|35.88|35.205|36.72|34.18|31.78|31.395|31.61|31.72|30.985|31.27|31.26|30.94|29.82|29.89|29.17|28.65
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.27|16.46|16.295|16.58|16.55|16.54|16.36|16.33|16.16|15.7787|15.94|15.83|15.92|15.65|15.26|15.13|15.15|14.98|14.78|14.6693|14.58|14.38|14.1|14.14|13.95|13.62|13.33|13.34|13.59|13.8|14.24|14.25|14.06|13.4998|14.23|14.23|14.29|14.5|14.91|15.08|15.15|15.305|15.36|15.145|15.3|14.92|15.23|15.23|15.07|15.05|15.03|14.79||14.88|14.9129|14.62|14.25|14.29|14.32|14.09|14.05|14.075|14.4|14.65|14.59|14.44|14.6239|14.62|14.84|14.84|14.61|14.57|14.6425|14.59|15|14.24|14|14.12|13.98|13.99|13.79|13.77|13.74|13.46|13.34|13.235|13.28|13.495|13.4|13.32|13.35|13.51|13.3718|13.55|13.4|13.35|13.3397||13.51|13.4|13.48|13.57|13.74|13.61|13.18|13.18|13.24||13.11|13.4|13.84|13.96|14.15|14.2|14.44|14.59|14.62|14.54|14.55|14.52|14.86|14.88||14.57|14.485|14.32|14.29|14.27|14.14|13.988|14.21|14.26|14.195|14.37|14.4939|14.53|14.995|14.77|14.82|15.185|15.19|15.315|14.69|14.72|14.77|14.7195|14.68|15.08|15.52|15.69|15.27|14.97|15.15||15.2321|15.11|15.22|15.22|15.08|15.17|15.37|15.45|15.435|15.72|15.73|15.77|15.83|15.63|15.57|15.62|15.92|15.99|15.67|15.48|15.49|15.44|15.48|15.41|15.44|15.3|15.23|15.2|15.21|15.3|15.87|15.66|15.3263|15.66|15.4899|15.26|15.7199|15.9||15.77|15.485|15.7|15.91|15.84|16.305|16.3118|16.61|16.7|16.61|16.41|16.7|16.53|16.55|16.54|16.66|16.86|16.86|16.66|16.82|16.83|16.94|17.11|17.3499||17.335|17.29|17.18|17.08|17.07|17.08|16.96|17.23|17.17|17.15|16.67|16.9401|17.34|17.41|17.23||17.16|17.005|16.96|16.77|17.23|17.34|16.87|16.97|16.67|16.9339|16.68|16.75|16.83|16.89|16.725|16.77|16.75|16.4
02760|16779|/equities/national-western|R2000VALUE|208.5|208.65|204|206|206.76|201.25|202.75|203.95|202.67|198.7|199.4|200.54|201.15|198.45|194.85|196.75|197.255|197.771|192.9|190.5|192.52|188|186.78|181.2785|181|171.1|172.99|173.147|174.53|176.85|177.76|182|178.19|174.96|174.9|177.01|173.67|172.25|175|177.36|179.7|181.64|182.99|184.31|185.92|187.06|187.06|189.54|190|190.89|190.99|185||191.26|193.45|192.145|194|198.7138|196.24|201.45|198|198.7|203.07|205.53|204|203.81|205.042|206.13|202.09|203.4|205|202.4|202.8711|206.52|203.4|204.45|206.4388|208.8181|203.12|205.45|205.5|204.1494|206.2|206.8|207.5|207.2|201.31|201.99|199.9|198.06|199.8|201.3553|199.09|205.75|205.18|204.46|205.5||207.5|203.535|205.4335|208.92|210.3363|208.63|196.725|203.3|202.73||203.76|205.1|212.47|207.55|210.5|209.99|212.43|214.66|221.15|217.99|215.595|215|210|210||209.8|208.64|205.13|206.96|205.42|204.16|204.53|205|206.7217|202|203.3|198.39|200.99|202.1437|199.8|198.99|198.05|204.2|201.26|202.53|203.5|202.5|198.97|199.64|203.25|204.548|209|208.89|208.92|208||207.6|207.55|206.81|206.18|207.69|207.54|209.742|211.75|215|215.74|216.19|217.88|218.879|218.02|219|218.85|217.585|220.28|214.48|213.95|215.27|212.4|213.82|210.53|208.99|209.9|212.5|210|211.9999|214.1578|214|213.56|213|217.495|214.32|211.79|211|210.55||211.6113|213|213|215|214.88|215.0404|216|217.005|216.47|213.32|213.85|212.83|217|219.1|213.87|212|215.39|217.34|214.95|215.65|214.01|223.9016|221.42|220.64||219.375|221.25|220.25|221|221|223|221.37|223.1|224.93|219.99|215.505|214.32|213.995|216.45|215.005||216.18|218.17|214.49|210.05|217.8448|216|214.97|215.51|219.94|221.83|218.5|217.86|216|214.64|210.83|214.07|212.625|210.01
02761|17356|/equities/titan-machinery-i|R2000VALUE|34.34|35.37|35.49|36.365|35.74|34.6209|34.85|34.77|35.07|34.5|35.52|35.56|34.88|34.41|33.9|33.86|33.57|32.77|32.42|32.43|32.5773|33.23|32.04|32.17|31.71|31.16|31.44|31.48|30.46|30.84|29.93|30.47|29.425|29.17|29|29.56|27.71|27.16|27.45|28|29.155|28.94|29.29|29.16|29.99|29.91|30.77|31.8|32.18|31.03|31.06|30.42||31.11|31.15|31.95|32|32.0118|33.03|34.6799|31.63|31.23|31.36|31.9218|32.4|32.39|31.98|31.61|31.09|30.61|30.45|29.625|30.15|29.85|30.65|30.09|29.32|28.81|28.29|27.37|26.85|26.39|26.32|26.35|25.99|25.87|25.74|25.32|24.35|23.51|23.82|25.4894|26.1748|23.06|22.89|22.98|22.5427||22.79|22.8|24.09|25.02|24.91|24.07|24.08|23.99|24.63||24.775|24.83|25.75|25.45|24.92|26.62|27.09|27.55|27.92|28.3|27.24|27.46|26.73|27.43||28.42|27.5|25.23|23.84|24.075|23.88|24.02|24.5661|24.89|23.71|23.71|22.75|23.65|23.87|23.805|24.43|25.49|25.59|24.785|24.18|24.93|24.42|24.585|25.49|26.01|27.01|27.31|27.32|26.95|26.53||26.37|26.19|26.02|25.37|25.859|25.57|25.99|28.38|28.45|28.65|29.57|30.49|29.72|27.9|29.62|32.09|34.68|35.01|33.4|31.28|29.87|29.25|28|28.39|28.71|28.01|27.45|26.88|28.29|28.84|29.01|27.64|28.6336|28.9106|28.781|28.22|29.51|30.5||31.23|31.33|31.63|31.65|30.63|31.72|31.94|32.21|31.45|30.05|30.2446|30.785|31.4899|31.45|30.87|29.51|30.79|31.2|30.48|30.63|31.3974|32.67|33.86|33.92||34.24|33.91|33.3687|32.76|33.558|34.67|34.3347|35.8|35.66|34.99|33.81|34.4397|34.16|34.02|33.34||32.49|31.9|32.1499|31.48|33.09|33.83|33.4|33.3839|33.92|33.9733|34.1|34.68|34.67|33.6|33.3929|33.2|35|33.84
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.24|16.4596|16.4288|16.15|15.61|14.8|14.97|15.03|14.86|13.89|14.28|14.13|13.6075|13.43|13.9|14.375|14.16|13.96|14.01|13.77|14.48|14.42|14.35|14.2068|14.07|13.795|13.79|14.06|14.12|13.99|13.7399|13.5199|13.285|12.885|12.42|12.59|12.57|12.63|12.97|13.69|14.09|14.16|13.3|13.8|14.295|14.45|14.53|14.38|14.06|13.77|13.6|14.26||14.36|14.26|13.95|14.5649|15.18|15.301|15.565|15.78|15.99|15.76|15.78|16.09|15.76|16.3|16.8|17.77|18.092|17.88|17.95|18.07|18.13|19.01|19.38|19.7682|19.97|19.44|19.79|19.53|18.91|18.9581|19.25|19.22|18.85|18.77|17.95|17.03|16.39|16.47|16.515|17.04|17.1519|17.55|17.63|17.9||19.2|19.59|19.87|19.95|20.06|18.942|19.36|20.13|21.14||21.01|20.72|21.235|21.98|21.94|22.915|23.62|26.41|26.98|27.15|26.42|26.48|26|26.5||25.3707|25.41|25.06|25.74|25.64|23.34|22.58|22.74|22.66|22.23|21.56|21.8|22.7226|22.1|22.44|23.515|24.08|23.62|23|22.36|22.96|23.195|23.175|21.61|22.65|24.68|25.86|26|25.74|25.89||25|22.87|22|22.47|22.45|22.08|22.65|23.18|24.285|24.4528|23.6994|23.99|23.6|24.45|23.87|23.4292|23.504|21.7486|21.7969|20.75|20.2122|19.67|19.63|20.79|21.75|21.66|21.14|21.75|21.89|20.7|21.87|21.04|20.5|20.14|20.015|19|20.46|20.22||19.25|19.57|18.5|18.34|18.1|18.57|18.48|17.7499|17.52|17.25|16.365|16.16|16.9|16.56|15.85|15.92|15.43|15.11|14.8|14.34|15.25|15.96|16|16.7||16.6|15.95|16.35|16.32|15.92|16.295|16.46|16.87|16.63|16.88|16.02|15.71|15.6|15.37|15.29||15.47|15.301|15.11|14.73|14.979|15.19|14.79|15.03|15.55|16.13|16.1|16.63|16.49|15.78|15.45|15.31|15.76|15.82
02763|15753|/equities/comtech-tele|R2000VALUE|12.065|12.62|12.48|11.94|11.15|10.68|11.3|11.17|10.94|10.7326|11.31|11.24|11.18|10.9|10.21|10.15|9.725|9.22|9.2|9.55|10.09|10.445|10.41|10.18|10.08|9.8|10.05|10.25|10.615|10.94|10.91|10.77|10.45|10.93|10.3|10.33|10.25|10.36|10.755|10.97|11.42|11.23|11.79|11.9585|11.95|11.805|11.83|12.32|12.19|11.99|11.83|11.38||11.285|11.1|11.475|11.53|11.83|12.09|12.36|11.63|11.925|12.11|12.43|12.565|12.63|13.09|13.06|12.59|12.91|12.68|11.815|12.01|11.72|11.67|11.69|11.62|11.63|11.76|11.44|11.17|10.65|11.02|11.41|10.88|10.96|10.34|9.56|9.78|9.41|9.24|9.35|9.61|9.78|9.45|9.45|9.26||9.44|9.22|9.695|9.89|10.21|9.835|9.7|9.8548|9.465||9.35|9.09|9.49|9.705|10.02|10.9|12.69|13.32|13.3|13.37|13.16|13.335|13.13|12.86||13.18|13.27|12.73|12.52|12.41|12.805|13.03|13.34|12.51|12.35|12.3918|12.18|12.39|11.84|12.17|12.8792|13.29|13.74|13.69|13.84|13.8|13.67|13.48|13.99|14.21|15.1|15.48|15.165|15.06|14.74||14.71|14.48|14.9|15.1|14.89|15.09|15.18|15.79|16|16.09|15.85|16.05|16.3|15.8899|16.19|15.91|15.52|16.03|16.82|16.75|16.73|16.39|15.99|16.28|17.73|19.53|19.92|19.91|20.06|20.25|20.91|20.79|21.01|20.72|19.725|19.18|20.34|20.56||20.82|21.35|21.69|21.38|21.025|20.4|20.74|20.4799|20.23|19.695|19.76|20.16|20.29|20.44|20.34|19.75|21.325|21.76|21.65|20.75|21.54|22.03|21.965|22.84||23.35|23.42|23.6699|23.36|23.44|23.8|23.96|24.07|24.295|24.33|23.91|23.81|23.78|23.68|24.13||24.33|24.34|24.2|23.53|24.12|24.03|23.9|24.19|24.91|24.75|25.14|25.82|26.09|26.18|25.88|26.015|26|25.65
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.82|13.05|12.89|12.96|12.65|11.96|12.11|11.93|11.82|11.53|12.035|12.14|12.14|12.05|11.85|11.68|11.56|11.56|11.84|11.815|11.93|12.1|11.94|11.94|11.835|11.96|12.065|11.73|11.8|12.45|12.58|12.79|12.045|12.0032|12.46|12.68|12.905|13.67|14.049|14.47|14.865|14.8|15.02|14.99|15.42|15.27|15.36|15.7|15.58|15.41|15.43|15.55||15.595|15.53|15.7|15.885|15.93|16.125|16.14|15.84|15.84|15.99|16.17|16.44|16.45|16.55|16.64|16.6|16.59|16.58|16.49|16.635|16.415|16.65|16.63|16.8684|17|17.06|16.855|16.61|16.48|16.23|16.7184|16.61|16.62|16.58|16.46|16.6|16.28|16.43|16.28|16.25|16.26|16.28|16.36|16.3||16.19|16.08|15.97|16.2|16.2|16.14|15.56|15.23|15.12||14.635|14.63|15.11|15.24|15.95|16.24|16.58|16.18|16.22|16.2863|16.33|16.3572|16.44|16.38||16.605|16.4696|16.34|16.24|16.21|16.13|16.185|16.31|16.49|16.45|16.2001|16.17|16.435|16.44|16.56|16.715|16.81|16.74|16.83|16.54|16.605|16.65|16.15|14.98|15.005|15.3|15.45|15.56|16|16.01||16.04|15.961|15.88|15.9401|15.95|15.85|16.0081|16.2892|16.27|16.35|16.27|16.4|16.4088|16.34|16.32|16.05|16.09|16.09|16.12|16.095|16.055|16.035|15.95|16.08|16.11|16.055|16.1881|16.08|15.75|15.43|15.555|15.485|15.3995|15.54|15.66|15.485|15.76|16.05||16.22|16.53|16.58|16.52|16.38|16.545|16.72|16.635|16.63|16.28|16.18|16.2897|16.11|16.125|16.08|15.8|16.14|16.29|16.09|15.69|16.21|16.8|16.98|17.0275||16.98|17.1478|17.1|17.11|17.06|16.9399|16.85|17.01|17.17|17.125|16.92|17.095|17|17.065|16.87||16.73|16.4|16.38|16.12|16.525|16.88|16.74|17.075|17.07|17.35|17.335|17.39|17.3|17.205|16.935|16.835|16.99|17.1
02765|942325|/equities/vectrus-inc|R2000VALUE|42.51|42.76|42.9693|43.835|44.64|45.535|43.1|43.425|41.77|41.709|42.535|41.4|41.2241|40.705|40.395|39.45|39.45|39.275|38.68|38.34|38.14|38.2429|37.34|37.88|37.55|37.14|37.68|37.4049|36.38|37.91|38.65|38.2103|36.8|36.07|36.14|36.18|36.48|36.49|35.945|37.2543|38.265|38.73|39.93|40|41.91|42.755|41.31|38.19|38.48|34.44|34.03|34.875||35.24|35.5|35.73|37.445|37.1|38.11|38.18|37.9|37.995|38.14|39.31|39.87|40.4|40.27|37.82|38.19|39.72|41.25|30.85|31.8|31.58|32.45|32.88|32.6|33.57|33.33|32.35|31.685|31.79|31.85|32|32.87|32.56|31.87|31.2|31.18|30.215|31.33|31.51|31.51|33.69|33.29|32.95|33.59||34.11|33.606|33.3|34.58|34.1619|32.51|32.69|32.61|32.84||32.4573|32.23|33.14|33.145|33.75|34.31|34.34|35.99|35.97|36.42|35.24|35.93|35.99|35.82||34.65|34.7|35.4|34.99|35.7|34.68|34.64|34.94|35.75|35.39|34.385|34.36|36.26|36.25|35.2998|35.34|37.05|37.015|36.92|36.26|37.87|38.32|38.11|37.94|37.19|37.93|39.17|39.46|39.21|39.175||39.7|39.97|39.44|39.04|38.86|38.55|38.27|38.0759|38.8|39.196|36.14|36.22|36.14|37|37.54|36.67|37.9|38.0203|37.4672|37.14|37.74|36.815|35.66|35.195|36.33|36.64|39.08|41.9|46.4999|46.43|47|46.855|46.82|46.92|44.9|44.12|43.87|44||44.46|44.8954|44.75|44.7053|44.77|44.77|44.75|44.625|44.1|44.105|44.21|44.9|45.27|46|46.47|46.33|46.56|47.79|47.18|47.42|47.95|48.73|48.75|48.23||47.06|47.08|47.05|46.98|46.5896|46.3127|46.46|46.96|46.65|46.5|46.15|46.64|46.7|46.95|46.15||46.3558|45.5|46.695|46.28|46.51|44.28|43.2568|42.5857|42.51|43.76|42.885|43.75|43.256|43.28|42.22|42.35|42.92|43.6429
02766|17038|/equities/resources-connect|R2000VALUE|18.94|19.8299|18.91|19.1|19.07|18.44|18.55|18.39|18.1|18.16|18.64|18.9|18.51|18.6|18.26|18.2|18.06|17.98|17.8762|18.32|18.28|18.29|18.04|17.72|17.65|17.36|16.62|16.97|16.2|17.5061|18.59|18.905|18.43|18.34|17.95|18.12|18.09|18.05|17.8|18.86|19.36|19.08|19.3894|19.18|19.43|19.47|19.61|19.74|19.59|19.53|19.75|19.63||19.86|20.05|19.95|20.34|20.58|21.225|21.24|20.81|21.18|21.2886|21.67|21.72|21.89|21.8|21.31|21.35|21.18|20.7798|20.75|21.1|21.409|21.74|22.11|22.03|22.2|23.18|20.75|20.59|20.21|20.29|20.23|20.19|20.34|20.645|20.31|19.88|19.8893|20.04|20.93|21.21|21.267|21.34|21.07|20.59||20.93|20.5448|20.17|21.615|21.4|20.65|19.42|18.82|18.79||18.13|18.35|18.67|18.23|18.24|18.92|19.35|19.42|19.22|18.97|18.69|18.51|18.4|18.47||18.2|17.805|17.58|17.32|17.05|17.12|16.995|17.41|17.35|16.88|16.87|16.84|16.77|17.115|16.74|17.04|17.53|17.62|17.13|17.3|17.65|17.67|17.54|17.54|17.61|18.39|18.52|18.6|18.14|17.89||17.99|18.43|18.25|18.0499|18.14|18.22|17.02|17.1|17.36|17.39|17.345|17.35|17.45|16.94|17.03|16.83|16.75|16.86|16.97|16.83|16.9|16.56|16.45|16.1|16.73|16.62|16.68|16.7|17.04|17.17|17.11|17.02|16.725|16.87|16.76|16.31|16.56|16.7666||17.0767|16.87|16.89|16.97|16.8494|17.02|17.44|17.825|17.66|17.6|17.57|17.75|17.82|17.61|17.51|17.22|17.61|17.82|17.6|17.85|17.88|17.91|17.92|18.27||18.56|18.57|18.55|18.799|19.1474|19.4|20.16|18.63|18.43|18.189|17.92|18.21|18.22|18.245|18.04||17.85|17.5|17.485|17.29|17.57|17.66|17.52|17.15|17.14|17.46|17.61|17.415|17.505|17.22|17.63|17.64|17.62|17.4
02767|52321|/equities/aemetis-inc|R2000VALUE|6.3|6.379|6.66|6.95|6.655|6.28|6.82|6.92|7.27|7.27|7.44|7.6871|7.61|7.45|7.71|7.84|7.48|7.35|7.47|7.841|7.645|7.095|6.53|6.41|6.49|6.48|6.47|6.41|6.6789|7.2|6.9|7.4394|6.39|6.42|6.64|6.82|6.64|6.7363|6.72|7.48|7.86|8.14|8.2|8.2|8.445|8.66|9.045|9.65|9.53|9.37|8.75|8.485||8.7834|9.01|9.16|9.29|9.74|10.33|10.1|9.36|8.99|8.96|9.86|10.15|10.19|10.74|10.73|11.21|11.28|10.81|10.67|11.4964|10.55|8.369|8.2957|8.39|7.56|7.85|6.45|5.765|5.44|5.63|5.66|5.67|5.78|5.46|5.66|5.33|5.166|5.3|5.09|5.27|5.44|5.16|4.91|4.83||5.006|5.08|5.6199|6.35|6.29|6.33|6.18|6.16|6.22||5.78|5.74|6.0171|6.445|6.98|7.99|8.4272|8.49|8.09|8.809|9.2399|9.3|8.82|8.7035||8.58|7.93|7.575|7.21|7.58|7.9|8.16|8.89|8.36|7.9844|8.19|7.0394|8.169|8.56|8.9|9.8425|10.46|10.49|10.16|9.18|9.73|9.82|9.88|10.42|10.15|10.9|11.9|12.47|12.82|13.24||13.78|13.64|13.65|12.93|12.4|12.5409|12.43|13|12.98|12.83|13.09|13.16|12.15|12.2042|12.0299|11.25|11.96|11.29|11.38|11.83|11.65|11.2|11.5778|13.81|14.65|16.0599|15.35|15.5|13.375|13.05|13.71|13.37|13.14|13.31|11.72|11.3892|9.8098|9.78||10.29|11.04|11.09|11.04|10.64|11.7|11.8|11.45|10.74|10.4|9.48|9.04|9.71|9.83|9.4|8.68|9.64|9.88|9.16|9.299|9.78|10.261|10.08|10.44||11.05|11.42|11.75|11.51|10.79|11.62|11.5984|13.28|13.52|13.22|13.06|13.09|12.525|12.76|12.94||13.05|13.37|13.39|14.21|15.38|15.75|15.27|15.4|16.967|17.17|17.18|17.215|16.69|15.72|16.82|17.43|20.39|19.04
02768|17341|/equities/first-financial-corp|R2000VALUE|48.2186|48.577|48.4277|49.5129|49.6822|48.2883|48.4426|48.4576|48.1788|47.8004|48.5969|48.7363|48.7513|48.6866|48.4476|48.2983|48.6318|47.9|47.6212|47.6113|47.8004|48.5472|48.1788|48.0892|47.7905|46.2871|46.0182|45.9584|46.3817|46.3568|46.4563|46.4464|45.6399|45.7395|45.6499|46.0381|46.1576|46.4709|46.1776|47.3225|47.7407|47.7407|47.3823|46.297|46.2622|45.7046|46.0182|46.297|46.2771|46.1178|45.9983|46.0979||46.3468|46.2373|46.755|47.0587|47.0637|47.4221|47.3922|47.3026|48.0991|48.577|48.7861|48.7164|48.6069|48.2045|47.8801|47.5515|46.8944|46.9093|46.5061|46.4563|46.0879|46.3468|46.5708|46.6953|47.223|46.6555|46.8944|46.7948|46.3966|45.1421|44.5348|44.7438|44.5746|44.5547|44.4252|43.9274|43.1906|43.8677|44.5049|44.3356|44.4053|44.8733|45.0077|44.714||44.9927|44.4651|44.7936|45.0027|45.2815|45.4209|45.2964|45.3014|44.7538||44.4352|44.3257|44.5348|43.9324|43.8876|43.9672|44.1066|44.4252|44.6791|44.8036|44.7339|44.933|44.8832|44.7936||44.4601|44.5248|44.4451|44.3655|44.3257|43.569|43.9374|43.82|44.27|43.58|43.87|44.165|44.1|44.2|44.03|43.47|44.01|44.13|43.54|43.45|43.58|43.7|43.58|43.89|44.44|44.64|45.15|45|44.22|44.2311||43.22|42.97|43.6702|42.24|42.29|42.46|42.82|43.095|43.16|43.5|43.9|44.55|44.97|44.78|45.14|44.4|44.25|44.79|44.77|44.61|45.34|46.06|46.74|46.9|46.3386|45.74|46.18|46.3|46.8|46.6|47.04|46.89|46.48|46.72|46.89|46.32|46.57|46.71||46.77|46.57|46.82|46.58|47.1|46.14|45.5|45.36|45.82|44.98|44.625|44.26|44.57|44.775|45.24|44.82|45.965|46.23|45.62|45.4|45.12|45.45|45.6|45.985||46.09|45.635|45.85|45.56|45.91|45.97|45.67|45.94|46.06|46.22|45.53|45.52|45.59|45.505|45.33||45.67|45.18|45.24|44.76|45.48|45.45|45.385|45.3|44.73|44.45|44.475|44.62|45.26|45.39|45.215|44.93|44.69|43.89
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.65|36.25|35.83|35.34|34.14||33.9|33.31|33.34|32.68|33.97|34.17|34.01|34|33.69|33.67|33.86|34.76|35.15|34.88|34.39|34.42|34.75|33.645
02770|32348|/equities/moneygram-int.|R2000VALUE|10.62|10.64|10.635|10.62|10.58|10.6|10.59|10.62|10.61|10.58|10.605|10.61|10.6|10.59|10.59|10.615|10.58|10.54|10.57|10.54|10.51|10.54|10.59|10.56|10.53|10.53|10.53|10.59|10.57|10.6|10.53|10.41|10.45|10.46|10.44|10.41|10.415|10.465|10.42|10.48|10.49|10.46|10.43|10.42|10.42|10.5|10.5|10.51|10.54|10.46|10.43|10.42||10.44|10.39|10.37|10.37|10.365|10.41|10.41|10.38|10.4|10.38|10.35|10.405|10.41|10.515|10.405|10.43|10.45|10.48|10.4|10.47|10.48|10.34|10.31|10.22|10.25|10.26|10.21|10.24|10.24|10.29|10.29|10.27|10.24|10.2307|10.25|10.19|10.065|10.175|10.1|10.11|10.17|10.18|10.185|10.185||10.28|10|10.05|10.1|10.27|10.24|10.18|10.1|10.13||9.93|9.905|9.91|9.73|9.745|9.98|9.88|10.03|10.12|10.19|10.205|10.165|10.23|10.165||10.06|10.06|9.975|9.79|9.805|9.51|9.67|9.845|9.73|9.52|9.75|9.76|9.85|9.92|9.97|10.04|10.1|10.12|10.13|10.15|10.28|10.33|10.32|10.36|10.39|10.48|10.66|10.66|10.63|10.62||10.62|10.61|10.6|10.6|10.625|10.63|10.63|10.63|10.67|10.63|10.67|10.645|10.65|10.62|10.68|10.62|10.61|10.61|10.61|10.625|10.66|10.75|10.74|10.755|10.79|10.8|10.7|10.68|10.74|10.82|10.85|10.81|10.81|10.75|10.78|10.76|10.855|10.87||10.77|10.78|10.76|10.75|9.155|9.23|9.11|8.99|8.95|9.12|9.115|9.43|9.7|8.95|9.05|8.88|9.08|9.3|10|9.57|9.3056|9.56|8.5|8.15||7.9901|8.06|8.08|7.97|7.62|7.62|7.595|7.815|7.94|8.1299|8.005|7.695|7.6|7.69|7.7||7.88|8.22|8.23|7.9875|8.1199|7.96|8.13|7.62|7.63|7.92|7.62|7.79|7.52|7.11|6.71|6.16|6.18|6.01
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.79|6.825|7.11|6.99|6.8|6.815|7|7.14|7.02|6.84|7.08|7.18|7.11|6.555|6.54|6.23|5.29|4.8|4.82|4.74|4.58|4.515|4.535|4.41|4.49|4.45|4.41|4.585|4.61|4.535|4.44|4.37|4.15|3.99|3.945|4.02|3.865|3.81|4.02|4.425|4.54|4.47|4.555|4.605|4.56|4.615|4.4|4.46|4.43|4.285|4.24|4.55||4.4689|4.28|4.5|4.47|4.58|4.54|4.51|4.42|4.4|4.14|4.17|4.2|4|4.17|4.12|4.24|4.3|4.04|4.0991|3.999|4.0775|4|4.13|4.12|3.99|4.14|3.935|3.63|3.28|2.86|2.72|2.76|2.92|2.925|2.78|2.59|2.62|2.758|2.81|2.91|3.03|3.03|2.845|3.1||3.185|3.155|3.3845|3.53|3.435|3.23|3.35|3.425|3.6759||3.665|3.73|3.895|4.17|4.21|4.465|4.63|4.83|4.77|4.635|4.81|4.935|4.86|4.915||4.645|4.67|4.6|4.54|4.515|4.37|4.3|4.45|4.51|4.23|4.1081|3.935|4.155|4.05|4.22|4.435|4.53|4.465|4.29|4.18|4.33|4.3399|4.33|4.6|4.66|5.12|5.3325|5.31|5.46|5.5158||5.18|5.04|5|4.94|5.06|5.01|5.07|5.27|5.34|5.2|4.995|5.065|4.89|4.91|5.07|4.83|4.93|4.87|4.92|4.675|4.745|4.69|4.825|4.99|5.33|5.32|5.31|5.78|5.105|4.44|4.28|4.22|4.17|4.05|3.985|3.99|4.06|4.03||4.16|4.23|4.23|3.98|4.03|4.025|3.915|3.745|3.92|3.94|3.975|3.89|3.885|4.02|3.57|3.63|3.8|3.81|3.66|3.445|3.43|3.61|3.675|3.91||3.81|3.68|3.62|3.65|3.66|3.63|3.52|3.6|3.55|3.385|3.1699|3.24|3.275|3.41|3.41||3.52|3.545|3.55|3.265|3.365|3.4|3.295|3.095|3.22|3.3394|3.275|3.335|3.34|3.27|3.26|3.16|3.2|3.22
02772|15763|/equities/consolidated-comm|R2000VALUE|5.1|5.085|5.21|5.445|5.27|4.85|5.005|4.98|4.955|5.06|5.37|5.55|5.17|5.05|4.83|4.72|4.6|4.31|4.25|4.355|4.32|4.55|4.46|4.4|4.35|4.33|4.435|4.41|4.49|4.63|4.745|4.84|4.46|4.3|4.47|4.6|4.65|4.95|5.03|5.2|5.35|5.37|5.655|5.67|5.64|5.59|5.81|6.11|5.94|5.92|5.96|5.86||5.77|5.71|5.78|5.99|6.17|6.32|6.3|6.04|6.0541|6.2|6.27|6.39|6.78|7.01|6.94|6.97|6.91|7.09|7.05|7.29|7.09|7.29|7.325|7.56|6.69|6.695|6.64|6.605|6.4954|6.68|6.73|6.95|7.09|7.03|6.965|6.61|6.645|6.81|6.94|7.11|7.015|7.08|7.18|7.225||7.16|7.12|7.06|7.29|7.66|7.56|7.315|7.37|7.505||7.175|6.96|7.39|7.215|7.89|8.06|8.445|8.49|8.41|7.82|7.6|7.63|7.22|6.88||6.46|6.55|6.45|6.32|6.34|6.38|6.27|6.43|6.33|6.32|6.12|5.99|6.04|6.16|6.13|6.34|6.59|6.41|6.3|6.03|6.18|6.22|6.19|6.08|6.17|6.17|6.52|6.5|6.45|6.37||6.6|6.54|6.36|6.17|6.19|6.07|6.18|6.17|6.0735|6.09|6.12|6.04|5.9825|5.8699|5.82|5.77|5.75|5.669|5.65|5.67|5.72|5.52|5.44|5.58|5.76|5.605|5.8|5.63|5.105|5.5|7.33|7.45|7.25|7.25|7.27|7.08|7.18|7.25||7.34|7.32|7.24|7.34|7.17|7.2|7.27|7.28|7.19|7.218|7.095|7.22|7.24|7.22|7.38|7.29|7.33|7.42|7.27|7.19|7.02|7.07|7.1|7.119||7.25|7.3444|7.46|7.52|7.55|7.71|7.75|7.87|7.98|7.94|7.59|7.6719|7.71|7.93|7.88||8|7.8|7.79|7.89|8.2|8.21|7.875|7.99|8.14|7.95|8.27|8.27|8.1582|8.29|8|7.92|7.96|7.55
02773|17434|/equities/universal-electro|R2000VALUE|22.65|23.02|22.16|22.33|22.56|21.81|22.56|22.425|22.315|20.81|21.5|21.18|20.62|20.49|20|19.93|19.65|18.92|19.08|17.81|18.2|18.45|18.5|19.45|17.57|17.36|17.62|17.59|18.34|19.425|19.5|20.45|19.915|21.64|20.015|20.12|19.71|20.27|19.53|19.15|19.49|19.81|19.91|19.79|21.48|21.16|21.44|21.41|20.3|20.23|20.973|21.2||21.9|23.1|22.6232|22.69|22.92|23.825|23.74|23.53|24.14|24.8|25.16|25.11|24.31|24.78|24.96|24.96|24.735|24.91|26.11|26.1999|27.69|28.59|28.88|29.28|28.56|27.96|27.47|27.0306|27.48|27.42|28.0074|27.7|27.72|26.7169|25.6|25.16|24.32|24.705|24.955|25.68|26.67|26.12|26.26|26.52||26.42|26.83|26.49|27.39|28.15|28.2|26.8|26.3498|27.0799||25.43|25.85|27.29|26.93|26.36|27.29|27.71|27.73|27.6|27.19|27.64|27.73|27.32|27.11||27.3|27.2|26.86|26.76|27|27.37|27.11|28.07|28.01|27.32|27.85|27.31|27.98|28.65|28.65|28.86|29.58|29.84|30.18|30.745|30.32|30.16|29.92|29.94|30.09|30.34|30.5204|30.57|30.41|30.31||30.54|30.685|30.157|30.25|30.11|30.28|30.69|31.68|31.57|31.895|31.57|32.2|32.73|32.37|32.29|33.7|34.32|34.39|34.07|33.92|33.5|32.89|32.37|31.91|32.65|32.65|32.605|32.6|33.3|32.84|33.58|33.58|33.7825|33.6525|33.4|33.57|32.28|32.3||33.59|36.79|36.53|35.96|36.42|36.14|35.26|35.64|35.32|34.71|34.33|35.1|35.67|35.77|35.6868|37.4|35|36.39|35.85|36.37|36.1|37.005|37.5|38.97||39.29|39.525|39.13|39.26|39.25|39.66|40.52|41.345|41.55|41.51|41.1099|41.505|41.43|41.535|42.35||41.72|40.65|40.2|40.26|40.52|41.335|40.65|37.935|38.405|38.85|39.2|39.62|39.17|38.58|37.06|37.13|37.21|36.78
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|22.2|21.63|21.895|21.82|20.88|19.024|19.5|19.2|19.15|19.19|20.02|20.26|20.32|20.4|19.65|20.07|19.57|19.175|19.11|18.905|18.415|19.435|19.11|18.76|18.65|18.22|18.54|18.34|18.99|19.34|19.73|19.9|19.64|19.89|19.71|20.2475|19.56|19.54|19.21|19.63|20.33|20.35|20.74|20.34|21.08|20.615|21.0979|22.5|22.305|22.435|20.97|22.72||24.395|24.05|22.82|23.385|23.22|24.08|24.33|24.01|23.61|23.18|23.64|23.535|25.025|25.74|25.8025|26.12|27.4|27.42|27.1|27.52|27.405|27.08|26.42|26.16|24.6837|25.3|25.955|26.12|25.69|25.19|26|28.05|27.46|26.37|25.19|24.72|26|25.83|24.05|23.98|23.4953|22.5|22.01|21.285||21.36|20.83|20.97|21.85|21.23|21.94|21.635|21.18|20.19||19.39|18.65|18.725|17.935|17.52|18.58|19.71|21.16|21.5|20.23|19.36|18|17.92|17.76||17.52|17.67|17.55|17.695|18.56|18.68|17.34|19.09|19.73|19.24|20.2751|20.73|21.085|26.48|25.16|26.565|27.945|28.1|28.72|28.225|28.72|28.7|28.79|30.32|30.1|30.38|31.65|31.67|31.79|32.97||34.38|34.33|35.29|35.28|35.64|35.24|34.925|35.52|34.6|32.57|32.74|34.185|34.1|34.09|33.74|35.08|33.74|33.58|36.84|37.26|36.66|37.1243|36.595|37.025|36.425|36.21|36.51|36.03|35.9|34.65|36.24|37.07|37.01|36.35|36.17|36.08|35.82|35.97||34.21|34.52|36.07|37.18|37.01|36.83|37.88|37.17|36.98|37.105|36.35|36.18|37.62|37.73|37.08|34.74|35.8999|37.14|37|36.875|38.14|39.03|38.99|39.84||39.94|41|42.49|42.45|43.01|43.32|43.15|43.39|47.63|52.43|49|48.7|48.22|48.92|47.4||47.26|46.22|45.36|44.275|43.6|40.13|38|38.005|38.34|35.49|35.87|35.13|35.2699|35.04|36.33|35.32|35.79|35.685
02775|942324|/equities/centrus-energy|R2000VALUE|39.9|41.1163|41.65|40.8|37.035|39.76|47.018|46.63|44.25|45.15|47.51|48.29|47.57|47.06|45.84|46.495|44.7|43|42.87|42.7|40.49|42.03|40.73|39.18|39.405|37.29|37.5|39.47|40.71|43|42.8759|43.81|44.1|42.71|42.49|43.43|41|39.31|38.74|41.625|44.8096|44.3617|45.47|46.81|50.22|51.3975|50.2798|55.5875|55|52.87|49.24|50.82||49.47|49.32|50.51|52.5|51.5|45.6065|47.3999|46.23|40.58|38|39.9985|40.6|40.5|42.8999|43.51|45.6899|46|43.37|42.72|42.87|39|34.99|34.99|35.42|33.481|33.5|32.51|31.2541|29.595|29.5001|29.48|31.5597|31.2|30.3|29.68|28.29|26.89|27.99|28.44|27.87|27.92|28.32|27.45|26.86||26.75|24.75|25.6|28.51|30.3699|29.37|27.3697|27.95|29.6||27.89|27.1|28.86|29.48|29.93|31.49|34.48|34.92|30.76|27.27|27.49|28.1|27|26.6661||25.8499|25.29|23.49|23.6|24.32|24.26|24.48|26|24.61|23.1|22.02|19.4475|21.345|22.26|25.98|27.68|30.26|30.56|30.445|28.99|30.5|29.72|29.965|30.49|30.56|32.3219|36.74|36.27|34.4569|33.4999||32.6|31.48|31.4068|31|32|33|33.44|35.32|33.9979|34.71|35.4199|36.3347|35.45|34.8329|37.23|37.36|38.56|38.89|39.4799|38.39|39.01|35.25|33.42|39.35|55.77|52.36|50.06|48.37|47.85|42.52|45.41|46.5|47.31|45.68|41.08|41|39.59|40.57||42.98|44.8194|46.02|45.06|45.55|46.77|48.93|46.9|44.3062|43.92|42.88|42.47|44.69|45.24|43.67|39.7|42.73|46.53|43|42.33|43.1|46.59|45.505|46.6||47.98|50.7458|51.9217|50.87|52.5027|52.51|53.9261|57.67|54.75|57.52|51.0712|50.99|50.53|53.7256|54.4331||55.3|55.52|55.45|48.0752|50.29|53.58|50|49|57.74|58.4|59.8592|61.125|56.92|53.64|54.68|54.8751|57.51|61.505
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|90|88.11|88.2|85.8|77.4|74.4|72|75.6|73.2|74.7|79.8|80.448|81|79.2|116.4|73.8|70.8|63.6|65.4|67.8|66|72|66|66|64.2|69|67.8|79.8|79.8|97.2|86.4|82.8|82.8|81|90.9|94.8|81|83.976|115.8|125.4|122.4|121.2|119.4|112.2|108|105|102.6|102.6|102.48|102|103.8|99||103.8|106.8|115.8|121.2|118.2|120.6|125.364|126|127.2|131.4|135.6|137.4|139.2|145.5|152.4|142.194|148.5|148.272|139.2|144|141|130.2|138|145.8|137.7|139.8|137.4|115.8|117.594|118.2|118.8|118.8|120.6|117|118.2|112.8|111.6|109.2|108.6|108|108.9|106.8|105.6|106.2||106.8|100.2|97.2|96|115.2|136.2|136.2|117|117||133.8|111.6|106.8|118.794|128.106|144|164.4|114.6|112.2|112.2|88.8|101.4|118.8|82.2||72|62.346|62.91|60.6|59.964|44.526|47.316|46.947|44.886|42|47.928|34.2|38.4|86.4|90.6|93.9|97.2|100.8|102.6|97.2|99.9|93.6|90.3|89.4|90.6|87.6|93|94.2|94.8|96||99|103.8|100.8|99.6|105.606|110.4|115.2|125.1|120.3|118.2|118.5|128.7|134.4|162|169.794|186|157.8|147.6|135|130.2|115.8|103.2|90|82.2|88.83|94.2|100.8|104.04|122.4|109.8|122.064|136.8|147|149.1|146.1|134.4|142.8|165.9||177.558|187.8|181.2|175.8|163.2|165.6|166.8|168.6|162.6|160.5|156.6|159.6|162.6|163.2|160.2|149.4|167.4|179.4|177.6|164.4|174.336|189.3|182.1|189.3||190.95|209.4|228|227.4|220.2|226.2|224.4|236.4|232.788|242.4|246|265.8|292.5|301.8|301.5||295.8|231.6|236.7|228|233.4|259.2|256.2|277.2|269.4|275.4|285.6|286.8|280.2|247.8|243|242.4|262.2|254.4
02777|20936|/equities/movado-group-inc|R2000VALUE|33.8746|34.6706|34.3715|34.1641|33.479|32.1572|33.0883|33.1896|32.3213|31.8196|32.2055|32.5528|32.3792|32.1669|32.187|32.466|32.1283|30.7052|30.1794|30.3434|30.3338|31.4722|30.546|30.628|30.4399|30.2373|30.6328|30.3627|30.7004|31.4433|30.6907|29.8513|27.9121|27.7384|27.7288|28.4524|27.7191|28.2208|28.0182|28.5103|29.34|29.0506|29.668|29.0313|29.7452|29.4751|30.5653|31.6073|30.8258|30.1601|30.4399|30.6135||31.3661|31.1249|31.781|31.8678|32.1572|33.1124|33.4115|32.8905|33.9512|33.7685|35.1578|35.5437|35.4183|35.6306|34.8008|35.4955|35.5245|35.4376|35.264|35.9972|34.9166|34.8684|34.6995|34.2092|34.357|33.7588|33.701|33.2571|33.4887|34.0772|34.1834|33.8264|33.8457|33.1703|32.4274|31.5398|30.4881|31.0091|31.2021|30.4754|30.7318|30.4978|30.4013|30.4785||30.1158|30.218|30.9319|32.2537|32.0029|32.1572|31.4385|31.7183|32.0849||31.5687|31.1635|32.5914|31.3854|31.5108|32.7747|33.0352|33.1414|33.3729|33.8071|33.4983|33.4983|34.68|35.5341||37.45|37.92|31.8003|32.95|33.56|33.2|33.4|33.79|35.41|34.28|33.4983|34.1894|35.18|35.28|35.41|34.6947|36.9598|37.4|37.34|37.43|37.69|38.395|36.4989|36.7884|38.51|38.2415|39.7986|41.1799|39.2776|39.58||39.92|39.6|37.771|38.95|37.795|37.2601|37.33|37.9172|38.4478|39.65|39.4319|41.75|40.27|38.43|38.73|39.69|35.65|37.16|37.31|35.4955|35.25|35.69|33.4694|35.18|36.83|36.83|37.51|37.18|37.34|37.96|38.0716|39.79|39.96|40.01|39.9|37.4444|39|39.59||39.3283|39.62|40.12|40.12|39.02|39.04|40.08|40.3|39.22|38.28|37.92|37.49|38.3252|38.12|37.12|36.35|37.65|38.42|37.42|37.29|37.66|38.47|38.7055|38.685||39.48|40.55|40.96|40.8|40.29|41.68|41.8|42.73|42.9305|43.95|42.14|42.75|42.32|42.46|41.92||40.775|40.66|40.25|38.895|40.09|39.93|39.37|39.855|41.56|42.01|42.57|43.18|43.37|42.44|43.33|44.3688|46.11|46.7544
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12.81|12.885|12.94|13.915|12.82|11.49|11.3|11.23|11.2399|10.76|11.5|11.65|11.35|11.52|11.5|11.45|11.29|10.32|10.02|10.08|10.4|10.99|10.89|10.86|10.635|10.54|10.79|10.62|10.77|11.2|11.21|11.41|10.49|10.01|10.39|10.65|10.5424|11.09|10.99|11.59|12.18|12.2|12.555|12.38|12.32|12.41|13.16|14.1|13.81|13.63|13.6|13.74||14.02|14.17|14.67|15.2|15.08|15.48|15.46|15.36|15.15|14.825|15.605|15.79|15.97|16.39|16.105|16.09|16.1|16.025|15.2652|15.55|15.22|15.23|14.78|14.9|15.0501|15.36|15.59|15.45|14.85|15.07|15.4|14.82|14.38|14.33|13.72|13.48|13.19|13.3427|13.48|13.49|13.33|13.005|13.24|12.97||12.6904|12.14|12.12|12.82|12.97|12.74|12.06|11.3285|11.2199||10.7|12.3|13.31|13.28|14.54|15.88|16.31|16.2|16.48|16.77|16.535|16.77|16.47|16.25||16.01|15.63|15.07|14.64|15.3383|15.4|15.37|15.74|16.12|15.92|16.0325|15.52|15.02|15.28|15.26|15.46|16.37|16.56|15.66|15.3653|16.39|15.585|15.215|15.73|15.64|15.38|15.905|16|15.78|15.16||15.57|15.38|15.5|14.98|14.64|14.65|14.97|15.96|15.93|15.6|15.77|16.3545|16.75|16.01|16.35|16.265|16.38|16.78|17.18|17.23|16.9|16.85|16.4196|16.21|16.9|16.71|17.03|16.65|16.97|16.87|17.5|17.37|16.75|16.47|16.46|15.64|15.85|16.14||16.36|16.692|16.99|17.02|16.8|17.04|17.58|17.729|17.24|17.41|17.95|18.37|18.53|18.47|18.27|19|18.76|19.629|19.29|19.13|19.45|19.91|20.35|21.58||22.04|22.5|21.87|21.66|21.32|22.06|22.61|23.36|23.2|23.65|23.52|23.97|23.67|23.585|23.24||23.05|22.85|22.16|21.27|21.75|22.3533|22.43|22.15|23.74|23.55|23|22.91|22.76|22.21|21.23|21.0399|20.38|20.1
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|14.34|14.52|14.5099|14.74|14.38|13.4|13.64|13.25|13.38|13.08|13.885|14.23|14.17|14.21|14.005|13.81|13.6|13.03|12.87|13.07|13.23|13|12.52|12.245|11.93|11.64|11.73|11.31|11.2484|11.41|11.595|11.81|11.28|10.79|11.71|12.33|11.85|12.04|12.02|12.655|12.85|12.62|12.6|11.805|12.465|12.48|12.68|12.83|12.37|12.24|12.27|12.69||12.77|12.77|13.14|13.88|13.97|14.28|14.31|14.16|14.14|14.12|14.39|15.26|15.45|15.76|15.84|15.78|15.51|15.53|15.19|15.39|15.17|15.13|15.23|15.7|15.62|15.55|15.73|15.44|15.48|15.28|15.37|15.3|15.23|15.06|14.5|14.34|13.89|14.12|13.99|13.75|13.69|13.7|13.475|13.38||13.64|13.53|13.95|14.6|14.591|14.53|14.625|14.84|14.65||14.25|13.935|14.08|13.78|14.31|14.71|15.19|15.34|15.79|16.2|15.789|15.77|15.74|15.85||15.96|15.98|15.87|15.59|15.37|14.96|14.92|14.71|14.61|14.205|14.11|13.89|14.11|14.26|14.31|14.6|14.37|14.4|14.04|13.7148|13.73|13.6|13.33|13.31|13.34|13.31|13.73|13.83|14.17|14.38||14.32|14.2|14.02|13.88|13.97|14.2245|14.15|14.52|14.41|14.265|14.065|13.87|14.1|13.83|13.77|13.28|13.41|13.34|13.35|13.52|13.46|13.08|13.14|13.17|13.125|13.06|13.05|13.05|12.99|12.77|12.91|13.07|13.2|13.47|13.315|13.085|13.08|13.33||13.33|13.9|13.9|13.55|13.45|13.4522|13.37|13.35|13.525|13.51|13.45|13.44|13.365|13.56|13.68|13.58|14.06|14.3298|14.06|14.05|14.58|14.74|14.81|14.9||15.04|15.29|15.31|15.34|15.37|15.51|15.61|15.61|15.5|15.34|15.1387|15.31|15.43|15.54|15.37||15.465|15.41|15.285|15.05|15.44|15.76|15.73|15.95|16.03|16.32|16.52|16.67|16.79|16.62|15.85|15.79|15.67|15.9
02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.5485|34.5437|34.0194|34.6214|34.8544|33.3647|33.7476|33.4369|33.52|32.9903|33.8835|34.1748|34.2233|33.3447|31.2039|30.6602|30.5728|30.1165|30.0097|30.1456|30.1748|30.3786|30.0971|29.901|29.6602|28.6019|28.6214|28.5825|28.6797|29.7086|29.9806|29.9029|28.9466|29.2621|29.2816|29.7961|30|30.2621|30.1796|30.7573|31.6408|31.0388|31.4297|31.9175|32.0483|30.8229|30.8775|31.0585|30.8606|30.625|31.2753|30.5784||30.4176|30.3893|30.493|30.8889|31.4356|31.6712|33.529|31.8786|32.7929|32.8589|33.3302|33.6695|33.8839|33.8953|33.5376|33.3491|32.7552|32.3263|32.1897|32.3405|32.133|32.3782|32.3782|31.8597|32.0671|31.8598|31.7647|31.8173|31.4262|31.068|30.8606|30.8276|31.0963|31.1057|31.1057|30.5684|29.2205|29.7012|29.9274|29.8662|29.9651|30.2856|31.0963|30.3045||30.5429|30.1207|30.2856|30.8628|31.3412|31.0585|30.6721|30.5906|30.3799||30.5873|30.1631|30.9359|29.5127|29.9086|30.1347|30.5366|31.8336|31.318|31.4565|31.4|31.4639|31.2565|31.6759||31.3885|31.1434|30.7758|30.5213|30.6344|29.8897|30.105|30.5307|30.1348|29.6635|30.0782|30.1631|30.8418|31.3414|30.5684|30.2969|30.4459|30.625|29.5881|30.1442|30.2526|30.2417|29.6965|29.5315|29.6717|30.2298|30.5802|30.6375|30.0688|29.9284||29.7011|30.1018|29.9557|29.984|30.2545|29.7578|29.9463|30.2244|30.3233|30.8229|30.8323|31.6053|31.5487|31.3508|31.8031|31.2471|31.6712|31.9069|32.0106|32.5479|32.1708|32.4347|32.7882|32.7552|32.81|32.41|32.43|32.27|32.84|32.93|33.09|32.79|32.32|32.98|33.12|32.3|32.95|33.21||33.29|33.07|33.7|33.46|33.23|33.35|33.35|33.98|33.92|33.78|33.74|33.51|33.38|33.38|33.35|33.29|34.17|34.43|34.12|34.46|33.06|33.81|34.4|34.64||34.57|34.16|34.01|33.93|34.56|34.86|34.76|34.25|34.02|33.77|33.61|33.4|33.78|33.75|33.7||34.01|33.59|33.27|32.69|33.84|34.83|34.05|33.47|33.02|33.22|33.29|33.91|33.75|33.74|33.37|33.24|34.95|33.52
02781|21062|/equities/ducommun-inc|R2000VALUE|50.9|51.34|51.03|52.73|53.26|51.42|50.24|52.03|47.57|47.18|48.64|48.36|47.3|48.39|48.45|46.8499|46.98|46.25|45.3|44.98|44.3|43.955|42.47|42.1|42.17|41.26|41.98|42.13|42.13|42.7|42.97|43.5299|42.01|40.76|40.57|41.17|40.79|40.57|40.04|41.33|43.01|42|43.07|43.45|44.54|43.97|44.32|45.7|44.85|44.05|43.82|43.53||44.6|44.05|44.78|45.1|45.67|47.49|47.4805|47.01|46.88|47.065|48.15|48.93|49.11|49.77|50.4243|49.86|49.33|48.6|47.1|47.4799|46.63|48.415|49.05|48.58|48.3921|47.7|46.46|45.68|44.99|44.41|44.56|44.19|45.2499|44.05|43.76|42.69|41.625|42.68|43.2|42.53|43.3|43.54|42.5|43.1||44.33|43.38|42.66|45.0027|45.155|44.05|42.42|42.77|45.09||43.99|45.23|46.025|46.28|46.46|47.43|47.42|46.66|46.53|46|46.72|46.68|46.29|45.76||44.56|43.44|42.71|42.14|42.33|42.79|44.22|45.98|46.31|46.16|46.57|46.57|47.845|47.44|49.34|50.985|52.59|55.31|51.35|52.4|53.68|53.84|53.56|53.05|55.45|57.08|58.18|57.57|56.99|56||55.93|54.96|54.2125|53.16|52.83|52.49|52.51|54.02|53.61|53.66|53.3235|53.31|53.39|53.52|54.61|54.08|53.6674|53.93|52.422|51.61|51.77|52.29|52|51.09|51.42|51.5985|51.89|52.9399|52.4|50.39|51.28|51.58|51.115|51.22|49.21|48.75|47.51|46.92||46.96|46.13|46.29|46.44|45.45|44.15|45.01|44.52|43.63|43.565|44.09|42.665|43.77|43.67|43.88|42.62|43.76|45.21|44.59|44.81|43.73|44.97|45.0727|45.1||45.61|46.63|46.59|46.38|46.49|47.72|48.04|49.11|49.4|48.24|47.24|47.12|47.49|48.16|46.63||45.99|45.36|45.28|44.58|45.48|46.97|45.28|45.05|45.5|46.73|47|47.17|46.94|46.05|44.33|44.14|43.7599|44.06
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|28.8148|29.0577|28.6204|28.1005|28.8148|28.2705|28.1831|27.5028|26.3949|25.2384|25.666|25.7438|25.0246|24.6116|24.286|22.4201|22.2063|21.8662|21.8564|21.9245|22.2549|23.1684|22.595|22.8283|22.6825|22.2938|22.4078|21.9536|21.8856|22.0022|21.8662|22.0994|21.1276|20.9526|21.1373|21.7406|21.1179|21.2442|21.6232|22.0703|22.6242|22.527|22.7505|22.391|23.1004|23.0712|23.6155|24.1208|23.8973|23.3531|23.3191|22.8477||23.2413|23.285|23.6932|23.8001|23.9362|24.8545|24.8594|24.6164|24.7038|24.9274|25.355|25.6369|25.6563|25.9819|25.4231|25.8496|25.5157|24.8385|24.1279|24.4331|24.0659|24.6028|22.5206|22.5492|22.4539|21.9578|21.9292|21.6812|21.5048|21.7671|21.8911|21.7766|21.8338|21.7766|21.2711|21.2133|20.8169|20.7202|20.7395|20.6138|20.5751|20.2561|20.3721|20.4011||19.8693|19.7533|20.3431|21.1069|20.9199|21.0682|20.6331|20.14|20.0724||19.8113|20.2174|20.6622|20.8749|21.2906|22.1221|22.4944|22.4702|22.5959|22.799|22.2672|22.6055|22.5959|22.8473||22.828|22.7603|21.8127|20.9329|21.2713|21.9578|22.1511|23.6208|23.8915|23.7852|23.6305|23.2921|23.7175|24.3556|24.7327|24.7714|24.6167|24.8681|24.2396|23.9689|25.9993|26.2142|26.241|25.6899|25.5836|25.4289|25.9606|26.2024|25.7963|24.723||24.8767|24.6457|24.7665|24.7037|24.5393|24.3556|24.4716|25.6706|25.6706|25.4724|25.9075|26.9817|27.5215|26.6872|26.2456|25.8529|26.4419|26.4222|26.3633|26.648|26.648|26.4811|26.2554|26.5694|25.8431|25.5585|25.5978|25.0383|25.8726|25.9707|26.0591|25.6468|25.7155|25.8824|25.372|24.8418|25.4603|25.7155||24.685|24.5868|24.9558|25.1463|25.1953|25.2739|25.2935|25.2739|25.1953|24.7929|25.0088|25.0088|24.7363|25.0481|24.7929|25.5094|24.0175|24.4985|24.5377|24.8616|24.6261|25.1463|26.3731|26.4615||26.648|26.8737|26.7854|26.4419|26.0443|26.3143|26.4615|26.8345|26.805|26.6872|25.9217|26.3535|26.4517|25.8628|25.5585||25.2052|24.8125|24.5475|24.1942|25.0383|25.2837|25.4211|24.734|24.657|24.7831|24.6064|24.6653|24.2629|23.9783|23.2716|23.1734|23.4188|22.241
02783|16875|/equities/pc-connection|R2000VALUE|52.974|53.1429|51.3291|51.3241|51.672|49.1376|50.539|50.6582|53.6399|51.6919|53.0137|53.3715|53.1926|52.3776|52.0298|52.4571|51.7515|51.1651|49.2171|47.0107|47.3784|47.8356|47.4182|46.7423|46.9212|45.5397|45.6043|45.4105|46.3646|46.9113|46.8367|47.3486|46.0168|45.6192|45.2217|45.6888|45.9373|44.7844|45.013|45.6192|46.2454|45.7286|45.9969|46.2081|46.0565|46.961|47.9151|48.7301|48.1338|47.6766|48.0045|48.1039||48.3922|49.3065|49.6345|50.1911|50.5886|51.9367|51.8111|50.9464|51.4185|51.7912|52.6658|52.6659|50.857|51.0409|50.1911|50.1016|48.8295|48.8195|49.6246|48.9786|48.7798|46.7026|47.0504|47.6865|48.2083|47.8455|48.1338|47.438|46.6877|45.8677|46.1758|46.4938|46.4839|45.9373|44.9334|44.039|43.0749|43.9197|44.2278|43.9147|43.6116|43.4227|43.4526|43.6613||44.1284|44.2079|43.6712|46.0997|44.9831|44.3321|43.9694|44.1682|44.3669||44.2675|43.6812|44.7943|43.9992|43.5023|44.2278|44.8639|45.8578|46.4342|45.9472|45.4105|45.8279|45.5099|44.9533||44.357|44.3968|43.5122|43.3929|44.1582|45.5695|45.3708|47.1399|46.9013|46.7523|46.6529|46.1062|47.2293|48.3127|48.1139|49.1674|49.9277|49.5948|49.396|50.1116|50.4296|49.8929|49.5848|50.3799|49.9227|52.974|53.0734|52.969|52.3825|52.473||53.3318|53.13|54.03|53.61|53.58|53.5|53.31|54.35|54.53|54.37|53.9534|54.79|54.7599|52.9377|52.59|52.65|52.82|53.45|53.3093|52.9|52.86|52.135|51.4|51.165|51.75|51.26|51.31|51.02|51.28|51.295|50.275|50.4|49|49.13|48.855|48.01|48.87|49.15||49.25|49.67|50.2|50.165|48.74|49.12|50.3|51|50.18|43.8|43.42|43.94|43.39|43.54|43.63|43.7|43.285|43.86|44.53|43.78|42.58|41.8|41.3681|40.99||41.15|41.52|41.94|41.96|41.91|42.55|42.75|43.85|43.9|44.135|43.71|44.45|44.74|44.745|44.72||44.4|44.08|43.84|44.18|44.79|45.32|45.06|44.8|44.885|45.21|45.18|45.89|46.37|45.73|45.18|44.59|45.3|44.5
02784|1073417|/equities/business-first|R2000VALUE|23.915|23.955|23.94|24.17|24.46|24.185|24.18|24.18|23.93|23.59|24.37|24.9|25|24.755|23.62|23.36|23.35|22.91|22.92|22.97|23.12|23.56|22.88|21.775|21.91|22.11|22.29|22.23|21.96|22.44|22.69|22.79|22.06|22.04|21.91|22.2|22.2|22.275|22.23|22.49|23.39|23.08|23.5|23.55|22.78|22.595|23.2399|23.6|23.32|22.76|22.52|23||23.35|23.62|24.2941|23.93|23.7399|23.69|23.79|23.64|24|24.135|24.655|24.81|24.88|25.03|24.87|24.59|24.36|24.41|23.94|23.63|23.51|23.47|23.56|23.665|23.55|23.6|22.81|22.8|22.49|22.1|22.49|22.4|21.91|21.6|21.68|21.51|20.73|21.07|21.465|21.3529|21.64|22|22|22||21.665|21.35|21.47|21.77|21.58|21.67|21.56|21.485|21.72||21.67|21.29|21.46|20.66|20.675|21.14|22.26|22.25|22.36|22.7417|22.39|22.5|22.25|22.215||22.25|22.05|22|21.68|21.52|21.31|21.325|21.84|22.25|21.96|22.26|22.64|22.785|22.79|22.58|22.45|23.125|23.335|22.53|22.53|23.02|23.33|23.62|23.06|23.31|23.75|24.205|23.95|23.715|23.2||23.31|23.31|23.09|23.225|22.835|23.31|23.48|24.05|24|24.4|24.65|24.7|25.16|24.83|25.15|24.83|25.12|25.49|25.37|25.37|25.85|26.26|25.23|26.457|25.23|24.97|24.99|24.81|25.1|25.63|26.13|26.3|26.43|27|26.575|25.69|26.79|26.97||26.995|27.19|27.11|27.295|27.08|27.42|28.315|29.155|29.16|28.05|27.67|27.775|27.7|27.48|27.74|27.8|27.43|27.99|28.04|28.27|27.86|28.5|28.54|28.98||28.9|28.9055|28.7|28.94|29.29|29.5|29.3|29.0934|28.8902|28.93|28.62|28.99|28.8|28.95|28.495||28.3|27.77|27.82|27.6|27.8078|28.51|28.3|27.8|27.68|27.67|27.81|28.22|28.04|28|28.02|28.084|28.845|27.86
02785|20837|/equities/penn-virginia-corp|R2000VALUE|43.215|44.13|44.18|44.13|42.13|42.655|43.98|44.88|45.79|41.6599|41.35|42.51|41.31|42.06|43.44|43.53|41.37|40.22|39.32|39.3|38.48|36.7968|36.74|36.69|37.17|35.62|36.43|37.16|38.54|37.33|36.49|36.59|34.58|31.83|31.153|31.01|29.2832|29.53|31.1565|35.67|37.1975|36.63|37.27|38.4|39.51|41.41|40|40.0694|38.7484|37.03|37.5|39.81||40.37|38.72|39.67|40.75|42.44|41.47|42|41.12|41.74|37.87|38.4|38.46|35.82|36.67|36.39|38.13|38.3438|36.4|35.33|34.785|35.2923|35.35|38.8|37.9585|37.65|38.7793|38.4884|37.39|36.82|35.52|34.14|34.3718|35.21|34.05|32.87|30.95|29.92|31.68|30.44|31.8817|33.0417|32.6|30.405|31.66||33.31|34.19|36.4|35.9137|34.93|32.71|34.25|36.56|40.24||42.385|44.24|46.64|47.75|47.94|51.04|52.66|53.59|52.79|50.88|48.24|46.82|46.94|45.62||42.85|40.9463|38.27|36.85|36.64|34.64|33.84|35.58|35.82|35.65|34.9847|33.245|36.41|35.823|36.2298|37.47|36.86|35.87|33.905|31.87|34.03|33.99|32.8345|33.77|34|37.61|40.655|40.03|39.15|40.308||40.84|38.065|37.63|35.17|36.09|35.84|36.25|37.035|37.91|36.95|35.98|37.55|36.08|36.08|37.42|36.53|36.68|36.34|37.4|35.8|36.29|34.915|35.1|36.5|39.6|41.7|40.1|42.66|39.38|36.85|35.04|37.2|35.8|33.78|31.51|32.28|31.68|30.82||29.44|30.17|31.16|30.42|31.72|31.915|31.88|30.53|30.71|33.035|34.9894|33.44|33.4313|33.43|31.9|32.0819|32.99|32.95|31.93|29.91|30|32.19|32.405|33.5555||32.2976|31.74|31.87|31.1|29.57|31.49|31.8748|30.7|30.56|29.27|27.48|28.695|28.9|30.44|29.49||27.255|27.31|26.48|25.76|26.07|27.74|27.43|28.24|29.69|29.65|30.41|31.02|31.57|30.5|28|26.92|28.355|27.67
02786|16099|/equities/financial-institutions|R2000VALUE|24.6099|24.78|24.64|24.91|24.97|24.21|24.625|24.31|24|23.215|24.05|24.4181|24.6|26.49|26.855|26.31|26.27|26.0618|25.63|25.7818|25.59|26.15|25.78|25.76|25.49|24.405|24.52|24.275|24.47|25.31|25.45|25.46|24.53|25.09|24.19|24.53|24.55|24.57|24.81|25.19|25.31|25.08|25.39|25.38|25.275|25.58|25.91|26.1|26.31|25.625|25.51|25.95||26.31|26.315|26.295|26.29|26.5|26.76|26.8698|26.99|27.28|27.6|28.14|28.44|28.31|28.21|27.71|27.72|27.23|26.825|26.85|26.36|26.22|26.58|26.5167|27.09|26.86|27.2146|26.71|27.0913|26.41|26.31|25.98|25.96|26.0491|26.025|25.53|25.69|25.09|25.71|26.15|26.09|26.12|26.265|26.28|26.31||26.6|26.185|26.36|27.5|28.2|28.46|26.59|26.58|26.7||27.1|26.2472|27.05|26.54|26.4|26.77|27.46|28.087|28.25|28.33|28.15|28.2|28.1|28.265||27.99|27.94|27.63|27.26|27.425|26.79|26.89|27.79|27.95|27.18|27.21|27.455|27.71|28.02|27.81|27.79|28.27|28.58|28.21|28.405|28.52|28.41|28.79|29.75|29.44|30.23|30.49|30.6686|30.105|29.39||29.59|29.43|29.84|29.66|29.07|29.68|29.81|30.0599|30.18|30.33|30.69|31.51|31.99|31.6|31.845|31.525|32.01|32.745|32.4|32.2|32.68|33.02|33.64|34.43|32.68|32.2|31.95|31.75|31.94|31.83|32.46|32.4|31.9654|32.22|32.17|31.25|32.25|32.46||32.36|31.83|32.39|32.11|32.02|32.2|32.12|32.91|33.05|32.755|32.86|32.905|32.475|32.84|32.37|32.08|32.82|33.46|33.03|32.71|32.81|32.5|33.29|33.4771||33.57|33.75|33.37|33.23|33.75|33.78|33.5|32.88|32.79|32.475|32.0781|32.28|32.34|32.4|32.13||32.05|31.89|32.28|31.12|32.1841|32.9699|32.65|32.275|32.49|32.06|31.93|32.315|32.5733|32.67|32.21|32.64|32.34|31.29
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.6|8.48|8.33|8.13|8.11|8.05|8.39|8.2174|7.85|7.7|8.185|8.165|7.9|7.94|7.88|7.86|7.94|7.76|7.69|7.62|7.59|7.82|7.615|7.45|7.55|7.5117|7.54|7.5328|7.32|7.1|6.95|6.755|6.54|6.48|6.36|6.47|6.19|6.32|6.32|6.45|6.68|6.71|6.85|6.81|6.83|6.96|7.12|7.35|6.97|6.61|6.77|6.895||7.11|7.05|7.08|7.08|7.07|7.33|7.31|7.2|7.23|7.51|7.72|7.85|8|8.24|8.22|8.18|8.05|8.01|7.41|7.61|7.52|7.9|7.62|7.4|7.5|7.4|7.22|7.2|7.09|7.16|7.37|7.48|7.53|7.45|7.18|7.13|7.01|7.07|7.2|7.36|7.635|7.77|7.81|7.86||8.03|7.91|8.04|8.16|7.95|7.84|7.67|7.64|7.92||7.81|7.58|7.87|7.92|8.17|8.66|9.025|9.23|9.3|9.285|9.24|9.38|9.66|9.8||9.7|9.7|9.33|9.16|9.45|9.5|9.44|9.61|9.45|8.9499|8.5684|8.34|8.48|8.45|8.385|8.81|9.53|9.64|9.44|9.348|9.78|9.88|9.72|10.04|10.2|10.44|11.06|11.34|11.21|10.94||11.185|11.13|10.985|10.94|10.78|10.7|10.715|10.8|10.69|9.92|9.91|10.07|10.18|10.08|10.08|10.01|10.07|10.18|10|9.92|9.84|9.83|9.84|9.78|9.978|9.92|10.05|9.71|9.75|9.91|10.36|10.26|10.21|10.5|10.92|10.61|11.45|11.34||11.59|11.79|11.9|11.66|11.45|11.41|11.2|11.28|11.1|10.82|10.83|10.68|10.95|11.055|10.96|10.73|10.89|11.17|11.08|10.75|10.76|10.96|10.96|11.32||11.38|11.455|11.4303|11.43|11.75|11.87|11.86|12.29|12.37|12.15|11.77|11.93|11.73|11.8|11.7||11.79|11.74|11.71|11.25|11.46|11.33|11.37|11.4666|11.47|11.64|11.895|11.91|12.29|12.27|11.67|11.465|11.96|11.57
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|7.53|7.89|8.085|8.28|8.55|7.58|7.71|7.68|7.375|7.7|8.38|8.765|8.42|8.15|7.97|8|7.84|7.4|7.25|7.33|7.33|7.48|7.42|7.49|7.4899|7.51|7.81|7.72|7.56|7.66|7.528|7.56|7.21|7.14|7.2124|7.27|7.22|7.295|7.14|7.08|7.4|7.327|7.488|7.39|7.67|7.61|8.19|8.535|8.01|8.17|8.18|8.08||8.34|8.255|8.69|9|9.3|9.7|9.73|9.6528|9.65|9.54|10.43|10.54|10.42|11|10.37|10.52|10.08|9.94|9.7448|9.88|9.68|10.09|9.99|9.99|10.17|10.2|9.95|9.6|9.75|9.93|10.09|10|10.24|10.14|9.88|9.68|9.77|10.03|10.23|9.93|10|9.96|10.3|10.27||9.81|9.61|9.8|10.74|10.66|10.57|10.11|9.91|10.1||10.03|10.29|10.68|10.68|11.01|11.72|11.92|12.06|12.29|12.45|12.39|12.52|12.06|12.2906||12.36|12.17|11.44|10.93|11.16|11.44|11.69|11.32|11.56|11.67|11.69|11.73|11.59|12.39|12.78|13.05|13.31|13.77|15.02|15|14.38|14.07|14.17|14.29|14.17|14.57|14.73|14.5797|14.45|14.02||14.4301|14.2908|14.3|14.14|14.03|13.8|13.95|14.55|14.64|14.17|14.8|15.71|15.96|15.3|15.2|15.37|15.74|16.08|16.02|16.04|15.69|15.8|15.39|15.28|15.6|15.52|16.12|16.08|15.99|16.08|16.48|16.69|16.33|16.14|16.03|16.04|16.07|14.36||14.55|14.64|14.82|14.83|14.72|14.78|14.93|14.815|14.49|14.21|14.12|14.45|14.67|14.68|14.44|14|14.34|14.85|14.92|14.49|14.79|15.9626|16.04|16.14||16.725|17.37|17.25|16.89|16.48|16.8|16.9|17.8|17.59|17.69|17.38|17.96|17.95|17.73|17.3871||17.45|17.21|17.28|16.79|17.3|17.1|17.05|17.8|17.925|17.61|17.42|17.3889|17.16|16.82|16.12|15.77|15.8299|15.87
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16|16|15.79|15.74|15.78|15.78|15.79|15.8|15.75|15.77|15.75|15.76|15.75|15.78|15.765|15.725|15.745|15.73|15.725|15.73||15.73|15.75|15.74|15.76|15.79|15.77|15.67|15.55|15.54||15.56|15.45|15.53|15.52|15.5|15.56|15.56|15.54|15.54|15.55|15.55|15.625|15.625|15.63||15.565|15.55|15.29|15.15|15.15|15.18|15.25|15.27|14.99|14.905|14.93|15.08|15.07|14.93|15.03|15.065|15.13|15.19|15.2|15.23|15.26|15.24|15.231|15.25|15.27|15.4|15.42|15.335|15.24|15.26||15.27|15.29|15.16|15.16|15.22|15.19|15.18|15.23|15.27|15.28|15.26|15.2|15.24|15.2|15.28|15.155|15.12|15.15|15.13|15.3|15.27|15.22|15.05|15.14|15.25|15.34|15.35|15.44|15.18|15.265|15.35|15.335|15.4|15.38|15.38|15.41|15.38|15.32||15.44|15.51|15.58|15.535|15.53|15.5645|15.55|15.45|15.46|15.43|15.41|15.29|15.42|15.49|15.4|15.25|15.315|15.35|15.28|15.37|15.41|15.1|15.08|15.11||15.21|15.19|15.18|15.155|15.205|15.22|15.31|15.34|15.4|15.435|15.41|15.38|15.35|15.31|15.3||15.19|15.155|15.26|15.25|15.21|15.22|15.285|15.22|15.27|15.41|15.44|15.48|15.42|15.32|15.44|15.41|15.61|15.53
02790|16240|/equities/haynes--international|R2000VALUE|53.43|53.91|56.855|57.33|56.22|53.64|52.37|51.07|51.37|49.13|50.19|51.45|49.2|48.195|47.22|47.46|45.47|45.02|45.63|44.06|43.53|43.28|42.58|41.87|41.31|39.61|39.79|39.28|38.7|39.08|39.13|39.55|37.85|35.98|36.29|36.85|38.73|36.31|36.95|37.4|38.65|38.645|39.67|38.47|39.36|39.97|41.33|42|40.64|39.399|39.03|39.5425||40.17|39.56|41.27|43.285|43.53|44.6464|44.8099|43.28|44.07|43.48|44.57|44.46|44.31|46.09|44.83|45.11|44.05|43.385|41.78|42.615|42.83|41.65|40.69|40.17|39.42|40.99|34.64|33.97|33.48|33.515|33.48|33.38|33.6|32.95|31.67|31.34|30.92|31.45|31.065|30.34|31.11|31.715|31.23|31.66||33.35|33.04|32.9|34|34.01|33.76|32.91|33.64|33.9182||33.645|33.88|34.92|35.46|35.86|37.11|38.88|39.95|40.46|38.9994|39.21|39.91|38.64|38.7||39.24|39.64|38.69|37.97|38.78|37.87|38.65|39.66|38.29|38.37|38.625|36.92|38.045|37.41|37.32|39.123|39.82|39.86|38.94|38.62|43.2|42.63|40.7|40.68|43.67|45.36|45.728|45.7|45.695|45.56||45.315|45.75|44.81|43.6375|44.01|45.8|46.3|48.139|49.76|49.135|42.85|43.07|42.505|43.05|44.12|43.47|44.8721|44.6|43.99|42.92|43.07|41.32|40.595|41.6|42.5|41.835|40.335|42.36|41.01|40.1|39.76|38.29|37.29|37.5496|37.555|36.08|37.375|39.03||39.95|39.93|39.59|38.72|39.48|39.59|39.9|39.07|38.41|37.07|37.45|37.81|37.26|38.19|37.75|34.77|35.8|36.08|35.3|36.07|37.41|40.1503|41.38|42.775||41.9|41.63|41.4|41.53|43.985|43.18|43.36|43.25|42.88|41.65|41.22|41.85|41.9|41.83|41.55||40.91|41.1655|40.33|38.88|38.58|39.28|38.43|38.66|40.28|40.39|41.07|41.105|40.77|40.55|41.57|41.54|41.68|41.785
02791|1050737|/equities/rhythm-pharma|R2000VALUE|28.41|27.21|28.0959|26.7399|25.98|23.56|23.69|23.93|24.57|24.7|26.48|26.67|26.6|26.4|25.7|25.56|25.26|23.88|24.13|23.34|24.11|24.34|23.39|24.55|23.42|23.9197|23.98|23.93|25.8899|26.47|26.68|25.24|25.42|25.33|25.08|24.935|22.66|23.11|23.76|24.42|24.99|25.19|23.82|24.62|28.5|30.98|27.25|27.68|24.37|24.7796|22.73|25.59||26.49|25.57|23.32|23.17|25.37|24.32|25.27|24.8|24.17|25|25.74|24.68|25.69|26.5|27.29|22.888|22.64|22.9499|23.11|24.44|20.68|18.81|17.93|16.59|13.18|13.87|13.83|11.84|11.9496|12.98|14.84|15.25|13.33|11.37|11.59|10.14|8.43|8.8799|6.88|4.88|4.99|4.95|4.79|4.54||4.49|4.29|4.35|4.68|4.72|4.75|4.79|4.8|4.315||5.05|4.23|3.67|3.53|3.46|4.17|4.36|4.32|3.77|3.93|3.8|3.41|3.6|3.54||3.41|3.37|3.38|3.475|3.475|3.28|3.245|3.35|3.45|3.46|3.55|3.78|3.685|4.08|4.29|4.8082|5.38|6.01|6.5|6.35|6.72|7.19|7.76|8.02|8.28|8.08|8.46|8.39|8.41|9.08||9.51|9.35|9.06|9.24|9.5|10.17|11.66|12.42|12.345|11.79|11.7472|11.68|11.48|12.61|12.45|11.93|12.1|11.68|11.55|11.43|10.76|10.63|9.79|9.85|10.19|10.15|10.22|9.899|9.75|9.35|9.3|9.26|8.63|7.7085|7.47|7.605|8.71|8.8||8.42|7.92|6.79|6.86|6.28|6.5192|6.7979|6.89|6.94|6.92|6.8|7.623|7.78|7.78|7.41|7.02|7.69|8.035|7.88|7.88|7.72|8.4468|8.295|9.345||9.05|8.88|9.35|9.53|9.25|9.61|9.85|10.69|10.92|10.72|10.67|10.78|11.61|12.35|12.36||12.4023|11.62|11.71|11.11|10.9|10.48|10.19|10.06|10.35|10.33|10.635|10.43|10.2|9.47|9.24|9.24|9.31|9.15
02792|1163484|/equities/annexon-inc|R2000VALUE|6.16|6.21|6.23|5.91|5.72|5.67|5.69|5.37|4.84|4.855|4.82|4.92|4.95|4.9|5.32|5.55|5.55|5.18|5.52|5.39|5.47|5.92|5.89|5.89|6.14|6.13|6.18|6.36|6.42|6.56|6.69|6.74|6.36|6.29|6.24|6.2499|6.275|6.11|6.245|6.77|6.7689|6.9|6.67|6.72|6.49|6.22|6.14|6.56|6.63|6.1399|5.84|6.2||5.85|5.88|5.92|5.55|5.6|5.59|5.42|5.4253|5.2138|5.4|5.63|5.77|5.83|6.15|6.265|6.205|5.72|5.72|5.41|5.33|5.255|5.11|5.19|4.738|5.01|5.21|5.37|5.22|5.13|5.1|5.21|5.35|5.37|5.306|5.26|4.85|4.6088|4.79|4.6|4.45|4.9764|4.11|3.89|4||3.915|3.9602|4.15|4.1|4.0825|4.05|3.93|3.4|3.29||3.21|3.18|3.21|3.33|3.45|3.74|3.98|4.15|4.06|3.469|3.4|3.22|3.2546|3.28||3.29|3.08|3.29|3.28|3.41|3.45|3.32|3.45|3.4899|3.38|3.58|3.3|3.3523|3.27|2.61|2.65|2.73|2.73|2.79|2.77|2.7399|2.59|2.57|2.67|2.67|2.57|2.75|2.76|2.49|2.215||2.55|2.62|2.74|2.6021|2.73|2.84|3.03|3.1|3.1101|2.79|2.85|3.04|3.09|3.32|3.47|3.46|3.52|3.54|3.79|4.14|3.91|3.8|3.75|4.535|4.6|4.74|4.865|4.69|4.55|4.545|4.67|4.89|5.28|5.14|5.68|5.6|6.34|6.24||6.345|6.51|6.9|7.09|6.9346|7.64|8.03|8.2|7.85|7.93|7.72|7.97|8.24|8.43|7.89|7.54|7.81|8.37|8.03|8|7.975|8.49|8.41|8.41||8.62|8.69|8.78|9.44|9.055|8.97|8.0899|8|11.81|11.95|12.13|12.1895|12.325|12.74|12.91||12.91|12.58|13.67|13.58|13.31|14.27|13.86|14.9548|17|16.65|17.285|17.13|16.64|16.055|16.92|16.705|16.8|16.42
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||30.05|30.9|31.29|31.88|32.52|31.08|31.42|31.58|31.55|31.39|30.955|31.3|30.64|30.08|30.47|30.11|29.81|29.71|29.9||30.36|29.94|30.2|30.15|30.945|31.38|31.28|31.35|31.64|31.85|32.69|33.1|32.99|32.98|32.99|32.53|32.16|32.15|31.65|31.25|30.87|30.97|30.965|31.35|31.68|31.07|30.13|29.98|29.38|29.14|29.21|29.1|29.18|29.31|28.44|28.005|27.06|27.51|27.96|27.62|27.6175|27.98|27.7|27.53||27.505|26.82|26.7|27.61|27.37|27.6015|27.57|27.88|27.96||27.93|27.65|28.23|27.6|27.77|27.73|28.55|29.11|28.835|28.935|28.74|28.695|28.695|28.48||28.46|27.98|27.99|27.7|27.84|27.18|27.62|27.73|28.37|27.76|27.9|28.17|28.75|29.41|29.29|28.96|29.16|29.47|29.335|29.275|28.97|28.1|28.39|28.76|28.84|29.37|30.21|30.22|29.6593|29.1||28.98|28.69|29.34|29.46|29.34|29.82|30.135|30.725|30.46|31.21|31.69|32.38|32.26|31.84|31.93|31.55|31.78|31.81|31.19|31.02|31.33|31.66|31.6141|31.85|31.59|31.12|31.07|30.96|30.9|30.67|31.03|30.58|29.96|30.29|30.49|29.65|30.44|30.38||30.38|30.18|30.25|30|29.82|29.87|29.83|30.49|30.52|29.52|28.885|29.28|29.62|29.79|29.71|30.43|31.62|31.61|31.38|31.19|30.92|31.54|31.85|31.83||32.16|31.56|31.25|30.65|30.69|30.72|30.61|30.08|30.23|29.82|29.08|29.26|29.22|29.37|29.12||28.85|28.46|28.33|28.255|28.6|28.74|28.66|29.04|28.68|27.78|28.05|27.955|28.29|28.27|28.6|28.52|28.73|28.31
02794|15403|/equities/american-superconductor|R2000VALUE|4.15|4.3388|4.12|4.2|3.9613|3.7|3.88|3.94|3.85|3.86|4.7|4.79|4.55|4.3|4.51|4.585|4.4|4.24|4.14|4.2|4.215|4.3397|4.06|4.15|4.105|3.96|3.98|4.57|4.48|4.9|4.92|4.92|4.735|4.58|4.79|4.63|4.71|4.75|4.65|5.02|5.12|5.69|5.6|5.2|5.09|5.02|4.9|5.13|5.02|5.265|5.25|5.3||5.41|5.275|5.37|5.43|5.535|5.81|5.76|5.74|5.43|5.37|5.71|5.86|6.015|6.13|6.35|6.145|6.1|5.43|5.41|5.64|5.6|6.05|6.285|6.21|6.2|6.25|6.11|5.3623|4.8247|4.975|5.4|5.31|5.1721|4.9|5.08|4.7719|4.871|4.89|4.9|5.16|5.4|5.17|5.01|4.925||5.26|5.18|5.03|5.44|5.44|5.62|5.33|4.88|4.96||5.11|5.24|5.38|6.15|6.13|6.18|6.45|6.46|6.35|6.295|6.28|6.65|5.49|5.64||5.64|5.53|5.11|5.1972|5.3|5.39|5.41|5.62|5.39|5.31|5.22|4.98|5.045|5.185|5.2|5.62|5.95|5.96|5.72|5.6|5.8|5.6|5.95|6|6.27|6.21|6.55|6.89|7.07|7.2||7.239|7.17|7.43|7.21|7.3|7.6|8.11|8.31|8.27|7.73|7.89|8.22|8.37|8.47|8.9|9.36|8.95|9.05|9|9.14|8.86|8.37|8.015|8.36|9.33|9.59|10.14|10.14|8.69|8.385|8.73|8.66|8.6|9.03|8.2|8.19|7.82|7.83||7.97|8.4|8.48|8.45|8.03|8.2199|8.4799|8.43|8.24|8.29|8.16|7.959|8.9|8.88|8.21|7.46|8|8.44|8.33|8.33|8.475|9.1136|9.2899|9.61||9.65|9.81|10.16|10.17|10.155|10.585|11.0121|11.02|11.37|11.1|11.19|11.29|10.95|11.44|11.81||11.9347|11.69|11.46|11|11.515|11.89|11.17|11.34|11.6|11.87|11.97|12.12|12.04|11.4|12.2305|12.28|13.29|13.36
02795|15555|/equities/big-5-sporting-go|R2000VALUE|13.44|13.9|12.89|12.81|12.75|12.3|13.7|13.59|13|12.55|12.67|13.16|13.39|13.07|13|12.88|12.6|12.09|11.96|11.7799|11.325|11.65|11.3|11.2|11.1|10.69|10.93|10.96|11.1837|11.55|11.4|11.37|11.05|11.24|11.27|11.4609|11.04|11.43|10.96|11.16|11.57|11.62|11.8|12.06|12.44|12.39|12.24|12.74|12.41|12.01|11.9|11.86||12.29|12.27|12.4801|12.63|12.4117|12.9|12.5|12.3|12.63|12.65|12.97|14.0991|15.195|15.6|13.51|13.27|13.22|12.45|13.17|13.22|11.56|12.18|12.32|13.28|13.19|12.87|12.54|12.45|12.48|13.27|12.91|12.68|12.715|12.385|12.3447|12.22|11.8479|12.05|11.95|12.14|12.105|11.61|11.62|11.47||11.165|11.24|11.382|12.1|12.25|12.22|11.93|11.6697|12.21||11.87|11.6|12.19|11.22|11.24|11.72|11.86|12.15|12.255|12.45|12.99|13.07|12.97|13.4888||13.7599|13.61|13.08|11.95|12.2|12.19|12.3903|13.02|13.7|13.74|13.94|13.69|13.89|13.9|14|14.69|14.89|15.2|16.13|15.19|15.14|15.34|15.18|15.5|15.27|15.9543|16.55|16.64|16.65|16.4199||16.92|17.31|17.98|18.08|17.5931|16.71|16.49|17.1|16.98|17.485|17.7299|19.1|19.6|17.86|17.5|17.21|17.9426|17.265|17.16|17.16|17.09|16.89|16.15|16.815|16.51|16.33|17.05|17.17|16.71|16.43|16.86|17.29|16.61|16.74|16.34|16.64|16.06|16.63||17.0518|17.82|18.3|18.43|17.96|19.07|19.385|19.22|19.47|18.72|19.065|19.55|19.9999|20.2|19.7|18.864|19.54|19.93|20.03|19.58|18.679|19.7399|19.69|19.9741||20.5581|21.4|20|19.6|19.08|19.6799|19.5099|20.1095|20.44|20.69|19.7189|20.03|19.64|19.92|20.1||18.85|18.6|18.275|17.92|18.86|20.17|19.83|20.0899|20.8|20.93|21.8|21.8|22.03|21.42|22.5702|23.445|24.94|24.6
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|24.39|24.39|24.51|24.52|24.44|23.29|23.71|23.6787|23.69|23.315|23.76|23.7|23.1502|23.54|22.98|23.215|23.32|23.01|22.75|22.5499|22.61|23|22.435|22.4718|22.055|21.735|21.32|21.38|21.23|21.51|21.812|22.08|21.39|21.28|21.36|21.84|21.5499|23.02|23.57|24.23|24.48|24.46|25.05|25.09|24.77|24.25|24.85|24.99|24.25|24.05|24.25|23.925||24.47|24.23|24.6252|24.89|25.27|25.69|25.68|25.27|25.5608|26.45|26.85|27.16|27.35|27.7236|27.23|27.2|26.89|26.56|26.1629|26.323|26.32|27.12|28.2|28.09|28.32|27.92|27.82|27.455|27.34|27.27|26.7214|26.35|26.6399|26.54|26.1999|25.917|25.6199|25.92|26.38|25.7458|25.96|26.04|26.17|26.07||26.645|26.2683|26.16|26.77|26.6499|26.29|26.08|25.927|25.79||25.3399|25.13|26.1887|25.63|26.08|26.51|26.61|27.35|27.45|27.07|27.34|27.62|27.7899|27.57||27.56|27.1687|27.0348|26.79|26.47|26.62|26.5399|27.12|27.19|26.5|26.05|25.9706|26.57|25.77|25.67|27.15|28.26|28.32|28.2|29.12|29.85|30.2|30.09|31.14|30.69|31.5023|31.97|31.8166|31.2166|31.085||31|30.86|30.9|30.88|30.81|30.68|31.02|31.4|31.57|31.55|31.5|31.4|31.5|30.3923|30.49|30.4799|31.265|31.96|32.27|32.02|31.8875|31.44|30.45|31.1028|32.99|30.48|30.756|30.7038|30.5|30.46|30.33|29.908|29.405|29.5|29.71|28.74|29.3599|29.5066||29.86|29.99|30.15|30.27|30.67|30.62|30.55|30.78|30.63|30.4999|30.57|30.8757|30.667|30.7|30.57|30.11|30.65|31.33|30.715|30.54|31.39|32.01|32.992|33.5||34.0477|34.4647|34.53|34.83|34.91|35.608|35.3904|36.44|36.6|35.84|35.5|35.49|34.75|35.09|34.77||35.08|34.2268|34.16|33.725|35.09|35.34|34.98|34.44|34.4736|34.41|34.14|34.3199|34.18|33.56|33.59|33.83|33.8655|33.12
02797|15795|/equities/computer-programs|R2000VALUE|29.01|29.14|29.29|29.77|29.93|28.51|28.7|28.32|27.72|27.56|30.98|32.58|32.905|32.22|31.91|31.94|30.915|30.3|29.89|29.35|29.26|29.66|29.02|28.39|28.49|27.701|27.95|28.19|28.6|28.74|29.12|29.39|28.824|28.59|28.1|28.435|28.045|27.87|27.82|28.27|28.945|28.62|29|29.32|29.52|29.55|30.37|30.68|30.16|30.27|30.06|30.14||30.92|30.75|31.04|31.42|31.41|31.6|31.53|31.1|31.145|31.2|31.48|31.69|31.26|31.11|31.43|31.415|31.5|31.35|30.675|31.91|31.57|30.35|33.03|34.2|34.47|33.96|33.95|33.87|33.33|33.19|32.73|32.61|32.67|32.63|32.5|32.255|32.01|32.26|32.09|32.75|33.1|32.625|32.735|32.48||32.63|32.1|32.4|33.3925|33.31|32.59|32.0125|31.55|31.4||30.32|31.28|31.865|31.9|32.46|32.875|33.03|33.02|33.03|33.04|33.36|33.1|32.15|32.64||32.39|32.265|31.95|32.07|32.15|31.61|31.95|32.89|33.16|32.82|32.475|31.77|31.89|31.99|32.51|32.35|33.16|33.05|33.17|32.87|32.87|33.09|33.39|33.4|33.5|33.91|34.325|34.4|33.87|33.73||34.05|34.09|33.9|33.55|33.64|33.84|33.36|34.09|35.13|35.5|34.86|34.59|34.7|34.3|33.71|33.56|34|34.05|34.035|34.015|34.445|34|33.61|34.17|34.64|34.69|34.87|34.43|35.23|34.9|35.27|32.85|31.47|30.96|30.14|29.7|30.159|30.38||30.38|30.03|29.54|28.56|28.74|28.465|28.22|28.26|28.05|28.22|27.901|28.25|28.15|28.32|28.42|28.07|28.24|28.432|28.31|28.17|27.87|28.6|29.03|29.35||29.23|29.18|29.475|29.575|29.49|29.13|29.23|29.4477|29.76|29.63|29.905|29.925|29.87|30.38|29.735||29.57|29.14|28.86|28.71|29.98|29.79|29.57|29.82|29.22|29.76|30.48|30.68|30.83|30.53|30.13|29.94|30.21|29.89
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.46|16.485|16.105|15.81|15.325|15.1225|15.51|15.4367|15.21|14.9075|15.165|15.235|14.995|14.71|14.935|15.005|14.645|14.25|13.875|13.475|13.83|14.5425|14.87|15.165|15.055|14.63|14.925|15.135|15.0725|15.195|14.8425|14.785|14.48|14.275|14.495|14.7|14.12|13.835|13.595|14.14|14.4|14.095|14.25|14.155|14.39|14.5875|14.6325|14.98|14.845|14.45|14.205|14.695||14.85|15.0225|15.2|16.6523|17.318|17.03|17.045|16.57|16.47|16.205|16.53|16.75|16.39|16.8|16.56|16.675|16.79|16.91|16.58|16.19|15.7564|16.0939|16.0667|16.11|15.74|16.0517|15.7283|15.7433|15.6217|15.37|14.9983|15.54|16.0667|16.0117|15.2367|14.9033|14.3067|14.2983|14.3767|14.3783|14.4983|14.8217|14.2483|14.3267||14.8083|14.4233|14.725|15.0992|14.8633|14.2033|13.9383|14.8759|15.0533||14.99|14.3592|14.7317|14.9883|15.4633|15.8517|15.9166|16.0725|15.975|15.375|15.8317|15.3767|14.7917|14.825||14.4867|15.0333|15.3983|14.78|14.7917|14.9767|15.0625|15.69|15.5217|15.3008|14.8242|14.5083|14.9|14.5183|14.08|14.4917|14.85|15.1167|14.4167|14.4317|14.59|14.595|14.2633|14.3567|14.1817|14.885|15.5|15.2992|15.43|15.4958||15.9648|15.8083|15.1582|14.465|15.1321|15.6583|15.995|16.565|17.205|17.0733|16.9633|16.855|16.5033|17.0333|17.48|17.1733|17.6416|17.49|17.3166|17.15|17.085|16.3316|15.99|15.96|16.8566|17.17|16.6017|16.7283|16.68|15.4717|16.5733|16.805|16.4016|15.7433|14.4708|14.33|14.1983|14.3233||14.7494|14.7017|14.975|14.87|15.4383|15.705|16.1166|15.8767|16.2983|16.4983|16.6117|16.5382|16.98|17.15|16.21|16.0508|16.4183|17.3366|17.325|16.6367|16.7017|17.1192|17.015|17.6029||18.2466|18.0516|17.5683|17.0633|16.6983|16.9683|17.8333|18.5866|18.905|17.04|16.3648|16.2883|16.4975|16.83|16.7817||16.7683|16.0667|16.2017|15.7818|16.4076|16.8333|16.6667|16.6|16.8925|16.7933|16.8658|17.035|17.4983|17.2167|18.2895|18.0416|16.6667|15.2183
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|23.12|23.18|23.24|24|23.95|21.88|21.74|21.9|21.78|21.51|22.45|22.5|22.52|22.55|22.6|22.54|22.5899|22.15|22.17|22.34|22.44|22.78|23.1|22.41|22.54|21.8099|21.63|22.2|22.38|22.73|22.85|23.12|22.49|22.5|22.3475|22.54|22.8|23.0075|23.17|23.46|24|23.99|24|23.67|23.925|23.74|23.83|24.53|24.21|23.87|23.65|23.32||23.77|23.8|24.14|24.02|24|24.745|24.73|24.5|24.72|25.2|24.64|24.97|24.975|25.238|25.15|25.08|24.87|25.21|24.64|24.95|24.82|24.7|25|25.07|25.13|25.7|23.715|22.44|22.76|22.89|23.13|23|22.88|23|23|23|22.73|23.24|23.4|23.46|23.6|23.91|24.08|23.99||23.77|24.06|24.24|24.65|24.84|24.66|24.04|24.42|24.66||24.3|23.23|24.8|23.79|23.35|24.4|24.75|24.96|25.06|25.5|25.5|25.76|25.7701|25.81||25.88|26.06|26.36|26.02|26.005|25.15|24.97|25.73|26.31|25.52|26.54|26.48|26.38|26.67|26.3|27.15|26.44|26.84|25.875|25.89|26.6|26.64|25.5|25.905|25.94|27.59|27|26.93|26.75|26.285||26.61|26.59|26.27|26.33|27.35|27.01|27.18|27.26|27.6|27.72|27.8103|28.85|28.7708|28.62|29.19|28.95|29.29|29.81|29.42|29.97|29.529|29.43|29.04|29.19|30.1105|28.895|28.88|28.62|28.88|29.11|29.51|29.89|28.89|29|29.46|28.715|28.86|29.83||29.77|30.2|30.1|29.9|29.875|29.5|29.2809|29.59|29.39|29.08|28.72|28.798|28.6294|28.47|28.42|29.22|28.6099|29.02|28.7|28.94|28.66|28.97|29.09|29.7935||30.49|30.085|29.625|29.89|29.9|30.18|29.95|29.96|29.74|29.51|29.67|29.7|29.85|29.67|29.7123||29.7|29.25|29.17|29.05|28.69|28.61|29.2724|29|29.71|30.14|31.1|31.61|32.47|32.28|31.62|32.4937|32.34|31.105
02801|16110|/equities/farmers-national|R2000VALUE|14.93|15.07|14.98|14.94|14.84|14.01|14.16|14.3|14.17|13.8|14.25|13.99|13.89|13.785|13.66|13.95|13.775|13.62|13.445|13.57|13.59|13.88|13.66|13.67|13.48|12.94|12.76|12.82|12.92|12.91|13.3|13.85|13.39|13.33|13.36|13.54|13.72|13.75|14.05|14.06|14.26|14.2188|14.59|14.035|14.02|13.9584|14.21|14.28|14.32|14.26|14.29|14.32||14.54|14.39|14.47|14.53|14.5695|14.76|14.72|14.675|14.58|14.6|14.76|14.77|14.88|14.98|14.9415|15.05|14.74|14.56|14.345|14.328|14.1401|14.22|14.21|14.325|14.625|14.445|15|15.69|15.69|15.61|15.59|15.58|15.31|15.2452|15.1|15.01|14.71|14.85|14.91|14.81|14.94|15.1911|15.18|15.21||15.295|15.05|15.14|15.33|15.18|15.12|15.2|15.28|15.18||15.16|14.95|15.03|14.73|14.86|14.9006|15.27|15.64|15.73|15.64|15.62|15.65|15.59|15.58||15.52|15.48|15.36|15.03|14.96|14.82|14.85|15.1255|15.27|14.9025|15.16|15.35|15.56|15.45|15.29|15.53|15.93|15.93|15.77|15.55|15.56|15.57|15.7709|15.96|16.09|16.295|16.465|16.505|16.26|16.05||16.3|16.1604|16.3|16.3126|16.32|16.49|16.78|17.11|17.28|17.28|17.43|17.54|17.75|17.43|17.46|17.41|17.39|17.45|17.22|17.28|17.37|17.56|17.53|17.48|17.5419|17.31|17.65|17.485|17.84|17.8994|17.77|17.5994|17.23|17.46|17.59|17.16|17.54|17.55||17.665|17.44|17.33|17.42|17.35|17.465|17.655|17.97|17.905|17.7|17.51|17.64|17.5845|17.74|17.98|18.02|18.78|19.19|18.95|18.95|18.87|19.1|19.34|19.63||19.82|19.76|19.49|19.57|20|19.73|19.66|19.2251|19.3207|18.97|18.67|18.69|18.81|18.745|18.65||18.405|18.2|18.25|17.95|18.51|18.48|18.125|18|18.06|18.02|18.14|18.435|18.41|18.53|18.4|18.56|18.185|17.78
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22|21.995
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|38.5515|37.6985|37.352|36.9433|37.352|36.9877|36.7123|35.7794|35.5928|35.4862|35.5751|36.1126|36.6057|36.117|35.2019|35.8016|35.655|34.7932|34.5|34.0735|33.8514|33.4427|32.9451|32.4032|32.3963|31.727|31.6302|31.1237|30.0709|30.4263|31.0571|31.4436|30.2264|30.2264|30.7594|31.0082|30.8394|31.1593|31.0393|31.2659|31.3903|30.8394|30.8216|30.5373|30.9816|31.2481|31.5769|31.6568|31.3547|31.0527|31.4614|31.4658||31.8167|31.7101|32.0566|32.2921|32.1544|32.5897|32.6964|32.0566|31.95|31.9323|31.8656|31.7812|32.0655|32.03|31.6391|31.1148|31.1326|31.7279|31.4969|31.759|31.8878|31.9145|31.9056|31.9856|31.6835|31.5147|31.7546|30.8128|30.3419|30.5729|31.026|30.4929|31.2659|31.3725|31.4702|31.5502|31.3103|31.6746|31.6746|31.3458|31.7812|31.8567|31.7812|31.7945||31.8878|31.6302|31.6835|32.0566|31.8967|31.0726|30.4929|29.791|29.4089||29.1602|28.7802|29.2312|28.938|28.8936|29.2401|28.9203|28.7337|28.8314|28.8225|29.1069|29.5156|29.5067|29.4978||29.4178|29.4623|29.8887|30.173|28.9825|28.3383|28.6982|30.0264|30.6439|30.6795|30.3952|29.5422|29.369|29.4889|29.1157|29.1602|30.1375|30.3685|30.4396|31.4569|31.3903|31.5946|31.3636|31.8167|31.9234|32.0744|32.6519|32.8207|32.4298|32.3498||32.5275|32.4565|32.5897|32.5586|32.643|32.6253|32.4476|32.7763|33.8424|32.6253|32.7408|32.5364|32.1988|31.4258|31.4791|31.0393|30.8216|30.875|30.5284|30.5107|30.3863|29.8754|29.6044|29.8265|29.8354|29.6577|30.3774|31.1282|31.1504|30.7772|30.7175|29.6824|29.3374|29.4754|29.5013|29.1303|29.5358|29.0872||29.2037|29.1648|29.0613|29.2511|28.9233|29.1217|29.4754|29.4926|29.0656|28.4661|28.3367|28.6723|29.0169|29.2683|29.3287|29.0699|29.2511|29.4409|29.6738|29.9412|30.2603|30.2258|30.5191|30.2517||30.7003|30.7175|30.8814|31.1661|31.7527|31.7872|31.2437|31.5154|31.5715|31.6233|31.4162|31.8993|32.4773|32.4514|32.3737||32.6498|32.9258|32.4514|31.8605|33.6245|33.7712|33.7539|33.8143|33.4261|33.2148|32.6584|32.1581|31.5111|31.6923|28.8457|28.1642|27.6898|27.4353
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|37.9|38.57|38.6349|37.38|36.05|36.07|37.81|36.92|37.83|36.63|45.21|46.29|46.88|45.45|45.51|46.2142|45.34|45.98|46.08|44.94|43.87|43.67|42.1|44.36|44.48|43.2121|43.48|42.3098|41.83|42.4611|41.79|42.8328|41.23|40.445|40.12|40.92|39.5491|39.154|39.99|43.5|43.8|43.04|43|43.495|45.09|45.91|45.34|47.89|47.02|44.55|44.62|46.64||46.44|46.03|47.69|53.18|56.3679|56.656|56.66|53.88|50.12|45.42|44.7536|45.4|45.39|45.53|44.12|46.18|45.61|44.17|44.1|44.41|45.2746|45.35|45.11|44.34|44.78|45.69|45.48|44.23|44.02|43.21|42.98|42.07|41.8299|41.9099|40.68|38.69|37.19|39.27|39.88|40.66|41.79|43.39|42.35|43||45.84|46.4|49.3572|51.41|50.16|49.37|52.79|54.05|55.82||55.275|57.12|59|58.37|56.86|60.1|60.8|64.0939|64.34|65.95|65.1|66.91|66.4|69.53||64.7099|66.5|66.36|64.12|65.52|67.83|66.7747|73.81|74.66|71.15|66.68|62|66.7511|65.71|65.83|70.97|82.6239|85.5067|85.9999|78.49|85.05|85.55|86.65|93.2|94.5335|105.92|117.48|118.58|121.4999|121.72||114.29|113.3|109.6|109.89|109.84|102.05|93.4899|88.41|84.76|85.9999|85|85.6523|82.305|88.76|91.2026|93.87|92.28|84|84.36|71.56|67.28|69.44|76.605|85.39|87.64|84.386|78.09|74.5489|78.49|70.73|64|59.32|58.37|57.53|52|49.3|46.31|46.92||47.29|47.3772|46.4|45.88|46.5027|49.28|48.14|46.8799|47.24|44.83|46.5|46.44|47.17|41.76|38.8|37.8|39.5933|39.52|38.5599|37.65|39.82|41.85|42.83|42.98||42.79|43.9799|44.9793|44.16|41.63|43.6559|44.0555|46.7548|48.4133|45.34|43.5999|45.2299|45.0703|45.82|45.27||43.46|43|41.83|41.8|42.27|42.26|41.36|41.53|42.49|42.885|42.2732|42.38|42.67|41.14|41.86|41.6|42.9306|43.6487
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.53|24.78|24.71|25.47|25.58|24.92|24.86|25.01|24.68|23.97|24.233|24.205|24.24|24.09|24.09|23.615|22.77|22.78|22.42|22.72|22.64|22.91|22.7799|22.69|22.565|22.1|22.11|22.22|22.15|22.77|23.07|23.15|22.49|22.62|22.59|22.94|23.56|23.58|23.57|23.72|24.06|23.94|23.63|23.63|22.98|22.7275|22.92|23.13|23.07|22.99|22.84|22.88||23.73|23.735|23.45|23.66|23.89|24.19|24.61|24.7097|24.96|25.8924|25.875|25.84|25.46|25.708|25.4|25.25|24.91|24.83|24.54|24.64|24.69|24.78|24.24|23.9825|24.16|24.2|23.595|24.295|25.049|25.45|25.4|25.355|25.37|25.28|25.285|25.125|24.67|24.89|25.31|25.41|25.64|26.1|26.05|25.69||25.3|25.3|25.29|25.71|25.78|25.73|26.05|25.7|25.42||25.47|25.12|25.35|25.2999|25.36|26.35|26.7|26.25|26.65|26.79|26.8|26.98|27.06|26.915||27.11|26.96|26.58|26.37|26.68|26.11|26.33|26.36|26.77|26.42|26.92|26.85|27.29|27.855|26.78|27.155|27.37|27.72|27.585|27.29|28|28.1|29.03|29.66|29.75|30.14|30.44|30.21|29.89|29.29||29.05|28.9|29.225|29.07|29.485|29.97|29.9|30.19|30.07|30.05|29.89|30.5|30.57|30.34|30.48|30.21|30.21|30.82|30.44|30.5|30.47|30.81|30.68|31.11|30.66|30.19|29.94|29.76|30.22|30.26|30.755|30.39|30.37|30.31|30.53|30.5|30.78|30.79||30.83|30.805|31|31.28|31.53|31.54|31.46|31.685|31.58|31.19|31.35|31.45|31.29|31.22|31.77|31.63|32.27|32.33|31.89|31.84|31.81|31.66|31.76|32.6||32.57|32.33|32.16|32.44|32.32|32.435|32.43|31.97|32.12|31.55|31.1236|31.5226|31.63|31.69|31.19||31|30.4|30.24|29.37|30.385|30.9699|30.59|30.73|30.56|30.7|30.45|30.4|30.45|30.62|30.52|30.46|30.89|30.1125
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|30.65|31.74|31.3|31.72|31.815|30.49|30.88|32.03|32.36|31.42|31.95|30.36|29.39|29.42|29.16|27.64|27.1917|26.24|25.89|26.02|26.01|26.43|25.75|25.22|24.74|23.78|23.04|22.11|22.45|23.42|23.5|23.99|22.8|23.03|24.62|25.18|25.7536|26.43|27.3|27.97|28.5|29.09|29.48|29.55|30.06|29.93|30.365|30.3|29.83|29.19|28.76|28.03||28.67|29.17|30.013|30.8|31.75|32.97|33.2679|32.83|32.51|32.27|32.62|33.49|33.46|34.62|34.7904|33.4575|33.42|32.81|32.41|35.46|33.05|35.42|37|35.61|35.435|34.65|34.62|34.58|33.97|34.115|34.55|35.08|35.45|35.51|33.9|32.52|31.9|32.465|32.3425|32.165|33.14|33.285|33.165|33.4||32.975|32.3|33.42|35.45|34.7|35.64|34.855|34.72|34.7412||34.14|33.7929|35.04|35.9|38|38.47|37.9998|39.085|39.2|39.15|39.34|39.63|38.14|37.6373||38.48|38.1|37.61|36.24|35.78|34.27|35.14|35.99|35.61|34.49|34.54|32.94|33.01|33.95|33.76|34.1588|34.85|35.205|31.26|30.8856|31.97|31.42|32.03|31.775|32.18|32.08|33.28|33.16|32.7|32.34||32.8|32.49|32.54|32.25|32.17|33.28|33.69|34.35|34.47|34|34.45|36.0415|35.99|35.35|36.22|37.04|37.4711|37.635|36.33|37.32|36.885|34.885|33.3|34.96|35.38|35.29|36.78|36.39|35.86|37.87|38.745|36.05|37.7|38.93|38.9945|38.68|40|41.2||42.17|42.35|43.1|43|41.68|41.51|43.31|43.47|42.36|42.17|42.06|42.98|41.535|44.43|45.39|42.29|42.14|42.5|41.9583|42.41|42.31|44.01|44.565|45.21||45.79|45.66|44.32|43.45|45.31|45.4793|45.07|45.9587|44.47|43.11|41.35|41.81|40.635|41.47|41.71||41.69|40.155|40.035|40.4599|42.46|43.58|42.2|41.71|40.93|38.9|38.83|39.47|38.68|37.0154|37.175|37.6199|40.5156|39.8
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|38.54|38.7|38.1|39.03|38.4|36.91|38.47|38.69|37.44|36.68|36.619|35.62|34.82|33.28|32.53|31.78|30.99|30.0877|30.04|29.775|30.14|30.595|30.41|30.38|30.11|29.23|29.28|29.36|30.43|30.82|31.415|31.805|31.6011|31.74|31.84|32.47|32.35|32.45|32.21|33.25|33.565|33.506|33.58|32.67|32.1|31.18|31.98|32.86|32.7099|31.4803|34.99|36.38||36.78|36.5689|36.53|36.69|36.6766|37.2|37.41|37.12|37.07|37.26|38.22|38.7461|38.75|38.93|38.43|38.68|37.99|38.6007|38.4299|37.58|37.87|37.35|36.65|37.1434|36.49|36.7242|37.91|36.36|35.96|36.24|36.33|36.1|35.67|36.1628|36.3099|36.47|34.9|35.1499|36.3|35.31|34.915|35.2981|34.5|34.65||33.9399|33.91|35.36|36.4899|35.9|36.07|34.41|33.3699|32.9299||32.4|33.98|35.6769|35.29|34.52|35.1|35.49|36.04|36.33|36.1179|35.54|35.82|35.96|36.1299||35.71|36.07|35.085|32.94|33.77|33.94|33.61|33.63|33.85|32.93|33.1073|32.155|32.61|31.88|32.48|33.08|33.3312|33.62|33.08|32.7|33.4052|33.3988|33.06|33.6366|33.4758|34.82|35.94|36.05|35.355|34.9322||35.11|35.09|35.76|36.3|36.76|38.61|41.19|43.29|43.3848|44.0756|44.105|45.02|45.1|43.96|44.0359|43.5967|43.9|45.1856|44.5|44.4|44.5332|44.5822|43.92|43.56|43.4|42.77|43.33|43|43.46|43.47|44|43.97|43.69|43.984|43.45|42.1|43.1|43.13||43.4845|43.27|44.02|44.23|43.8|43.79|43.9|44.263|43.99|43.51|43.8|42.661|42.88|43.0899|42.4|42.0238|42.38|43.03|42.66|42.59|42.78|44.58|45.2063|46.1||47.626|48.865|49.745|50.01|50.135|49.84|48.07|47.96|47.95|47.306|46.92|46.96|46.9|45.64|45.27||44.56|45.06|44.63|43.49|44.02|44.86|44.45|43.49|44.08|46.58|47.165|48.1159|48.5|48.15|49.4306|49.49|50.31|50.81
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|7.14|7.48|6.9157|7.11|6.62|5.83|6.2295|4.39|4.37|4.698|5.53|5.53|5.53|5.35|5.15|4.89|4.7|4.31|4.2381|4.25|4.34|4.55|4.466|4.72|4.78|4.49|4.55|4.84|4.79|5|4.97|5.13|4.61|4.51|4.49|4.6476|4.58|4.71|4.67|4.86|5.04|5.39|5.61|5.49|5.685|5.6|5.88|6.06|5.86|5.19|5.06|5.09||5.19|5.12|5.39|5.735|5.82|6.12|6.205|6.36|6.45|6.62|6.83|7.2|7.22|7.56|7.71|7.735|7.78|7.81|9.84|10.86|10.32|10.02|10|9.65|9.31|9.24|9.53|9.51|9.24|9.65|9.5714|9.557|9.49|9.375|8.87|8.6799|8.275|8.87|8.91|8.73|9|9.075|9.1499|9||8.57|8.67|8.97|9.76|9.575|8.81|8.9981|9.17|9.57||9.47|9.81|10.25|10.29|10.56|11.235|12.12|12.79|12.7|12.06|11.51|11.6215|11.47|11.435||11.45|11.33|10.99|10.85|11.04|11.5906|11.3475|11.58|11.63|11.62|11.92|11.8|12.36|12.34|11.559|11.97|12.86|12.82|12.25|12.11|12.39|12.42|12.025|12.39|12.775|12.73|13.43|13.81|13.97|13.79||13.89|14.05|13.829|13.95|14.34|14.42|14.24|14.57|14.91|14.73|14.47|14.33|14.15|13.55|13.7|13.78|14.19|14.65|14.63|14.36|14.16|14.075|14.07|14.06|13.51|13.42|13.9|13.57|14.87|16.055|16.53|15.84|16.655|16.66|17.5799|17.01|17.2|17.27||17.7|17.78|17.795|17.66|17.1|17.47|17.5303|17.5|17.45|17.43|17.045|17.6789|18.195|18.39|18.245|18.87|19.16|19.5|19.3391|19.3|19.5|20.3|19.99|19.09||19.6|20.2193|19.7719|19.65|20.31|20.57|21.393|20.92|21.07|21.21|20.8|20.6148|20.62|21.74|21.68||21.78|21.075|21.165|20.75|20.47|20.77|20.77|21.33|21.18|22.95|22.8|23.15|22.7499|22.045|21.7|21.6|22.32|21.6592
02809|21200|/equities/ennis-inc|R2000VALUE|20.3104|20.4|20.2924|20.8392|21.0095|20.4807|20.8392|20.7496|20.2835|20.149|20.5165|20.5031|20.4152|20.4538|20.1042|19.7009|19.5844|19.5395|19.4409|19.1765|19.0555|19.2348|19.0286|19.0286|19.0107|18.4819|18.3116|18.1951|18.2399|18.4819|18.7418|18.939|18.3564|18.5043|18.5446|18.8673|18.948|18.8046|18.5715|19.0376|19.3244|18.9569|19.1452|18.213|18.1951|20.4707|20.9042|21.13|20.9|20.9|20.96|20.69||21.24|21.1921|21.428|21.46|21.62|22.05|21.99|22.12|22.2353|22.45|22.58|22.6702|22.48|22.53|22.325|21.87|21.64|21.68|21.6011|21.6837|21.4994|21.9375|21.885|22.27|22.24|22.18|21.88|21.77|21.5|21.43|21.48|21.48|21.405|21.27|20.83|20.43|20.06|20.19|20.26|20.11|19.97|20.05|20.22|20.24||20.23|20.35|20.24|20.26|20.2|19.19|18.62|18.61|18.89||17.1|17.01|17.56|17.46|17.59|17.82|18.06|18.14|18.3|18.305|18|18.1|18.15|18.32||18.23|17.89|17.73|17.7|17.62|17.54|17.63|17.88|17.99|17.82|17.9299|17.72|17.84|17.9|17.91|17.56|17.55|17.63|17.36|17.53|17.58|17.68|17.69|17.74|17.82|18.119|18.51|18.4|18.31|18.3555||18.5302|18.69|18.64|18.53|18.4798|18.5233|18.63|18.7037|18.7|18.7|18.93|19.05|19.0999|18.83|18.51|18.31|18.36|18.7062|18.76|18.89|18.61|18.47|18.4|18.26|18.42|18.27|18.53|18.57|18.83|19.235|19.18|19.16|18.77|18.78|18.68|18.555|18.78|19.2425||19.34|18.99|18.9355|19.043|18.69|18.58|18.67|18.849|18.865|18.75|18.7699|19|18.85|19.05|18.93|18.9|18.985|19.27|19.29|19.18|19.26|19.225|19.36|19.4||19.53|19.65|19.53|19.46|19.5184|19.44|19.57|19.825|20.26|19.93|19.8164|19.8683|19.84|19.85|19.8||19.4033|19.26|19.46|19.27|19.5399|19.5|19.45|19.4|19.39|19.28|19.4|19.45|19.67|19.69|19.58|19.5|19.51|19.25
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.75|24.93|24.97|24.48|24.42|23.52|23.745|23.47|23.25|22.46|23.2|23.325|23.17|23.276|22.71|22.47|22.19|20.96|20.8542|20.99|20.74|21.11|20.855|20.7|20.47|19.47|19.575|19.52|19.55|19.94|20.06|20.1|19.46|19.57|19.45|19.93|19.85|19.84|19.73|20.1545|20.63|20.35|20.37|20.08|20.19|19.74|21.03|20.38|20.4|20.31|20.12|20.68||20.69|20.53|20.65|20.65|20.97|21.44|21.47|21.18|21.47|21.6499|21.81|21.87|21.58|21.83|21.5|21.35|21.07|20.91|20.62|20.66|20.54|20.555|20.9|21.15|21.22|21|20.6594|20.65|20.65|20.48|20.1|20.3|20.35|20.13|19.83|19.47|18.83|19.38|19.59|19.475|19.49|19.76|19.66|19.48||19.69|19.3|19.05|19.4|19.21|18.94|19.03|19.05|19.14||18.76|18.565|18.915|18.42|18.31|18.39|19.17|19.47|19.7|19.715|19.53|19.59|19.91|19.83||19.9|19.5|19.435|19.6071|19.97|18.91|19.06|19.58|19.725|19.24|19.38|19.415|19.62|19.8|19.75|19.94|20.6365|20.46|20.26|20.06|20.37|20.63|20.83|21.43|21.58|21.91|22.59|22.215|21.88|21.349||21.87|21.51|21.8|21.55|21.48|21.87|22.21|22.24|22.2|22.31|22.87|23.3334|23.44|23.21|23.27|23.5|23.55|23.555|23.45|23.5|23.72|23.81|24.03|23.99|23.66|23.455|23.49|23.26|23.34|23.52|23.89|23.87|23.62|23.98|24|23.32|24.3|24.53||24.6|24.18|24.5399|24.27|24.34|24.4358|24.27|24.93|24.88|24.53|24.4|24.31|24.6|24.5926|24.495|24.57|25.66|26|25.665|25.335|24.9412|25.4|25.68|25.94||25.87|25.74|25.47|25.39|25.56|25.49|25.19|24.77|24.8|24.47|24|24.02|24.01|24.03|23.5||23.4795|23.175|23.22|22.57|22.95|23.18|23.08|23.05|22.7074|22.65|22.68|23.4399|23.58|23.7|23.46|23.59|23.31|22.83
02811|16169|/equities/geron-corp|R2000VALUE|2.35|2.35|2.35|2.335|2.28|2.175|2.25|2.155|2.12|2.26|2.22|2.27|2.45|2.4807|2.45|2.47|2.41|2.34|2.34|2.3279|2.39|2.39|2.3|2.39|2.38|2.33|2.185|2.17|2.245|2.31|2.36|2.5|2.42|2.445|2.44|2.49|2.3906|2.36|2.46|2.57|2.695|2.7|2.7|2.89|2.93|3.06|2.95|2.83|2.7891|2.77|2.72|2.68||2.7902|2.685|2.65|2.34|2.42|2.42|2.455|2.41|2.4275|2.29|2.26|2.2|2.25|2.39|2.45|2.35|2.24|2.2|2.22|2.54|2.51|2.67|2.07|1.96|1.93|1.99|1.99|1.98|1.97|1.85|1.91|1.95|1.95|1.85|1.88|1.87|1.87|1.9|1.85|1.9198|1.98|2|1.89|1.81||1.68|1.55|1.53|1.51|1.44|1.4|1.36|1.36|1.3||1.265|1.3|1.32|1.32|1.33|1.41|1.49|1.45|1.37|1.4|1.4|1.34|1.38|1.41||1.41|1.34|1.3|1.315|1.36|1.38|1.34|1.405|1.46|1.475|1.52|1.49|1.57|1.5|1.32|1.41|1.5199|1.5|1.495|1.495|1.48|1.48|1.5187|1.6|1.595|1.505|1.51|1.54|1.52|1.57||1.64|1.65|1.55|1.55|1.635|1.68|1.68|1.68|1.64|1.52|1.62|1.63|1.28|1.25|1.23|1.24|1.25|1.25|1.25|1.25|1.17|1.07|1.05|1.1|1.14|1.13|1.08|1.08|1.06|1.05|1.07|1.12|1.13|1.15|1.13|1.14|1.06|1.07||1.07|1.07|1.09|1.07|1.05|1.08|1.09|1.1|1.0389|1.05|1.03|1.05|1.09|1.13|1.13|1.08|1.085|1.13|1.13|1.12|1.11|1.14|1.155|1.18||1.2|1.18|1.2|1.215|1.19|1.2399|1.23|1.26|1.31|1.31|1.29|1.32|1.28|1.34|1.37||1.39|1.36|1.36|1.37|1.4|1.35|1.38|1.33|1.37|1.38|1.455|1.47|1.45|1.35|1.405|1.41|1.51|1.5
02812|16653|/equities/midwest-one-financial|R2000VALUE|35.33|35.58|35.265|35.4|35.39|33.78|33.97|34.05|33.78|32.98|33.64|33.84|33.92|32.46|31.11|30.99|30.505|29.85|29.54|28.81|29.64|30.09|29.89|29.55|29.51|27.74|27.715|27.75|27.89|28.45|28.6|29|28.335|28.045|28|28.61|28.75|29.07|28.98|29.99|30.4488|30.07|30.03|30.52|30.14|30.19|30.2|30.72|30.79|30.55|30.33|30.55||31.03|30.73|31|31.24|31.78|32|32.31|31.8901|32.165|32.53|32.94|33.14|33.63|33.29|33.1|32.99|32.8375|32.48|32.05|32.2|32.11|31.67|31.89|31.9093|31.79|31.33|31.46|31.64|31.27|30.9858|30.5|30.92|31.01|30.79|30|29.47|28.64|29.27|29.64|29.61|29.39|29.94|29.69|29.88||30.08|30.0686|29.75|30.18|30.17|30.29|29.85|29.98|30.255||29.5061|29.25|29.95|29.26|29.45|29.34|30.04|30.34|30.81|30.54|30.61|30.75|30.33|30.52||30.52|30.7|30.67|30.12|29.61|28.67|28.87|29.21|29.58|28.84|29.59|29.42|29.87|30.135|30.09|29.71|29.8|30.14|29.41|30.33|30.86|31.32|30.44|31.48|31.63|32.19|32.65|32.88|32.325|32.38||32.255|31.85|31.48|31.99|31.68|31.74|32.51|32.555|33.3|33.66|33.42|33.37|33.37|33.12|33.47|33.08|33.43|33.17|32.78|32.81|32.89|32.78|32.85|32.8717|31.95|31.42|31.309|31.18|30.87|31.2016|31.32|31|30.01|31.19|30.75|30.44|31.11|31.61||31.6|31.32|31.51|31.61|31.44|31.79|31.99|32.39|32.54|32.03|31.77|32.005|31.75|31.91|32.1|31.46|32.14|33.57|33.255|32.95|32.53|32.9|32.36|32.85||33.07|33.2511|33.16|33.26|33.48|33.75|33.66|33.52|33.205|33.43|32.73|32.96|33.26|33.1|33.0925||32.755|32.29|32.29|31.68|32.29|32.58|31.83|31.57|31.85|32.12|32.215|32.06|32.135|32.67|32.03|32.105|31.97|31.37
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.47|5.61|5.59|5.64|5.44|5.0799|5.33|5.32|5.2|4.74|4.98|5.02|4.72|4.68|4.59|4.71|4.66|4.48|4.46|4.47|4.42|4.4899|4.44|4.345|4.35|4.215|4.175|4.17|4.17|4.2689|4.295|4.37|4.235|4.25|4.15|4.2|4.26|4.28|4.34|4.43|4.56|4.59|4.7|4.7|4.685|4.72|4.9416|5.15|5.08|4.93|4.95|4.93||5.03|5.09|5.18|5.32|5.39|5.7|5.69|5.53|5.41|5.71|5.905|5.945|5.9399|6.03|5.82|5.79|5.67|5.56|5.24|5.38|5.32|5.45|5.42|5.3|5.45|5.4018|5.3099|5.27|5.13|5.12|5.13|5.11|5.19|4.86|4.72|4.65|4.51|4.48|4.44|4.611|4.66|4.665|4.5|4.53||4.65|4.66|4.69|4.79|4.84|4.8|4.71|4.76|4.79||4.89|4.81|4.96|4.8665|5|5.09|5.15|5.25|5.28|5.29|5.235|5.235|5.2976|5.24||5.19|5.14|4.96|4.92|5.02|5.17|5.18|5.12|5.0404|4.7|4.71|4.5|4.65|4.61|4.51|4.82|5.27|5.31|5.31|5.3|5.36|5.25|5.28|5.32|5.49|5.67|5.82|5.72|5.77|5.76||5.61|5.68|5.74|5.7598|6.0593|6.16|6.39|6.57|6.57|6.6|6.47|6.53|6.6|6.5|6.59|6.55|6.57|6.59|6.62|6.64|6.65|6.66|6.305|6.17|6.2898|6.37|6.46|6.32|6.38|6.795|6.69|6.71|6.53|6.56|6.44|6.27|6.38|6.27||6.41|6.615|6.61|6.475|6.47|6.41|6.58|6.46|6.255|6.15|6.41|5.96|6.005|6.1|6.06|5.8|5.8|5.94|5.9|5.78|5.72|6.03|6.04|6.18||6.395|6.4|6.365|6.315|6.28|6.56|6.49|6.6292|6.95|7|6.89|7.01|6.94|7.1|7.07||7.065|6.885|6.72|6.48|6.72|6.66|6.56|6.75|7.0199|7.29|7.39|7.48|7.44|7.23|7.4053|7.47|7.86|7.55
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|37.16|37.3075|37.3|38.04|37.89|36.57|36.345|36.21|35.77|35.02|36.04|36.09|35.88|35.6|35.4|35.5|34.69|34.58|34.03|34.87|34.72|34|33.5|33.37|32.895|31.33|31.5352|31.16|30.75|31.22|31.32|31.42|30.45|30.29|30.545|30.36|30.55|30.23|30.13|31.26|31.63|30.36|30.26|29.8|29.91|29.55|30.11|30.61|30.3|30.35|30.24|30.97||31.33|31.27|31.73|31.97|32.19|32.79|33|32.66|33.23|32.8|33.35|33.76|33.97|34.13|33.87|33.5|32.84|32.16|31.95|32.08|32|31.86|32.225|31.475|31.85|32.09|31.93|31.64|31.4|31.225|31.52|31.315|30.99|30.19|29.82|29.445|29.485|28.71|29.59|29.02|29.05|29.555|29.48|29.56||29.69|29.2|30.17|30.85|30.5|31.1|31.14|31.5|31.68||30.975|30.32|30.94|30.36|30.46|30.77|31.71|32.26|32.7397|33.02|32.685|32.58|32.39|32.77||32.85|32.67|32.3382|31.83|31.55|30.52|30.89|31.43|31.63|31.105|31.7442|31.49|31.98|32.11|31.96|31.9|32.12|32.48|31.78|31.27|31.8|31.96|32|33.02|33.37|34.57|35.05|34.93|31.76|31.2||31.04|30.81|30.91|30.65|30.31|30.84|31.96|32.12|31.78|32.81|32.88|33.29|33.08|33.22|33.02|31.8|32.14|32.15|31.68|32.12|32.29|32.75|32.51|32.19|31.84|31.27|31.42|31.19|31.01|30.94|31.39|31.3|31.05|32.12|31.78|30.88|32.36|32.56||32.78|32.53|32.56|32.6|32.52|32.16|32.05|33.16|33.09|32.78|33.06|32.69|32.3|32.47|32.14|32.81|34.49|34.97|34.6|34.22|33.77|34.12|34.3|34.85||34.8|34.87|34.83|34.83|35.09|34.98|34.91|34.83|34.98|34.85|34.11|34.99|34.49|34.69|34.07||33.72|33.41|33.21|32.31|33.05|32.99|32.49|32.35|32.48|32.75|32.42|33.26|34.12|34.08|34|34.08|34.23|32.77
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|23.98|23.91|23.935|24.67|24.835|24.25|24.41|24|24.04|23.6799|23.52|21.06|20.89|20.52|19.58|19.29|19.15|18.74|18.6|18.365|18.37|18.83|18.5|18.37|18.23|17.61|18.745|19|19.21|19.51|19.24|19.15|18.6|18.745|18.47|18.82|18.69|18.83|18.95|19.54|20.44|20.135|20.03|19.56|19.67|19.37|19.42|19.97|19.95|19.42|19.3|19.16||19.84|19.4|19.74|19.71|19.96|21.02|21.11|21.14|21.25|21.08|21.635|21.75|21.81|21.825|21.7|21.4|21.16|20.98|20.27|20.48|20.645|21.49|20.11|20.115|19.96|19.065|18.945|18.87|18.54|18.89|18.92|18.81|18.57|18.26|18.269|17.795|17.29|17.47|17.8|17.9541|18.35|18.52|18.68|18.66||19.03|18.81|19.58|20.28|19.73|19.97|18.78|18.56|18.77||18.4|18.61|19.28|18.82|18.99|19.45|20.22|20.8|21.07|21.275|21.06|21.48|21.25|20.89||21.02|20.66|20.015|19.69|19.77|19.4499|19.14|19.54|19.95|19.495|19.52|18.65|18.575|18.89|19.43|19.58|19.76|20.08|19.85|19.79|20.345|20.86|20.54|20.5156|20.6|20.86|21.735|21.79|21.66|20.9||21.53|21.64|21.94|21.74|22.17|22.27|22.51|23.33|23.16|22.82|22.82|23.27|23.35|22.85|23.02|22.83|22.62|22.92|22.63|22.65|22.1|22.08|21.465|21.21|21.52|21.41|21.78|21.58|22.23|22.89|23.41|23.43|23.5|23.8|23.75|23.25|23.71|24||23.67|23.67|24.1|24.18|23.925|24.19|24.16|24.2|23.99|24.17|24.0719|23.99|24.23|24.35|24.03|23.46|23.5021|24.05|23.925|24.17|24.62|25.65|25.89|25.98||26.52|26.31|26.09|26.04|25.56|25.82|26.14|26.71|27.28|26.71|26.4|25.12|25.24|25.385|25.41||25.62|25.415|25.67|25.92|26.45|26.5|26.21|26.12|25.72|25.35|25.52|25.78|25.94|25.75|25.515|25.54|26.83|26.11
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|23.035|22.78|22.67|23.25|23.705|22.07|24.61|24.31|27.92|31.61|32|31.54|31.4|31.806|30.5|30.17|30.24|29.78|29.21|28.96|28.61|28.34|28.35|27.795|27.51|26.76|26.72|26.27|26.1|26.38|26.5|27.3|26.915|26.6|26.54|26.85|26.62|26.555|26.72|27.1|27.16|26.9|27.08|27.03|27.13|26.96|27.87|28.35|28.03|27.975|28.31|28.27||28.97|28.78|28.9|29.22|29.77|30|29.89|29.95|29.94|29.91|30.045|29.98|30.335|30.76|30.33|30.17|30.77|31.56|31.71|32.41|31|29.83|29.57|29.67|29.67|29.435|29.36|29.255|28.79|28.51|27.75|29.3|29.84|29.73|29.55|29.265|28.93|29.31|29.09|29.03|28.73|29.25|29.43|29.45||29.43|29.19|29.0207|30.45|30.29|30.03|30.495|30.07|29.74||29.23|28.45|29.11|28.74|28.95|29.31|30.03|29.7|29.99|30.31|30.01|30.45|30.74|31.3||31.29|32|31.89|30.89|30.36|29.7|29.51|29.75|29.88|29.21|29.22|29.19|29.61|30|30.08|31.06|30.76|31|30.025|29.71|29.97|30.22|29.98|29.9|30.06|30.25|30.78|30.9|31.1|32.65||32.64|32.62|32.18|32.58|32.285|31.59|31.43|31.57|31.515|31.52|30.67|30.72|30.695|30.69|30.86|30.28|29.85|30.27|30.35|30.45|30.59|30.16|30.35|30.43|30.13|29.43|29.53|29.64|29.45|28.66|28.76|28.38|27.485|28.05|28.17|26.84|27.02|28.545||30.8|31.49|31.79|31.65|31.05|31.16|31.33|31.48|31.46|30.965|31.82|31.98|30.88|30.67|30.86|30.87|30.44|31.16|30.95|30.83|30.405|31.09|31.25|31.53||31.6279|31.87|31.885|31.98|32.714|32.54|32.19|33|32.59|32|31.8|32|31.96|32.21|32.06||32.38|32.58|32.77|31.703|32.62|32.74|31.93|32.105|31.24|31.59|31.19|31.79|31.71|31.9|30.06|29.44|29.92|30.15
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|17.15|17.42|17.51|17.85|17.85|17.15|17.36|17.59|17.47|17.145|17.53|17.76|17.71|17.01|17.05|16.42|16.31|17.765|19.17|19.98|19.45|19.745|19.78|19.29|19.125|18.51|18.36|18.63|18.77|19.05|19.27|19.48|18.98|18.92|18.79|19.14|19.105|19.15|19.26|19.37|20.03|19.875|20|19.99|19.82|19.63|19.9|20.19|20.12|19.865|19.91|19.76||20.26|20.16|20.28|20.36|20.56|20.96|21|21.13|21.34|21.59|22|21.99|21.83|21.9|21.75|21.5|21.22|21.25|21.01|21.28|21.24|21.12|21.16|21.18|21.22|21.06|21.105|21.07|20.77|20.49|20.76|20.87|20.7|20.4|20.09|20.24|19.19|19.34|19.65|19.54|19.57|19.68|19.76|19.7||19.88|19.75|19.78|20.36|20.47|20.55|19.98|20.12|19.9||19.71|19.36|19.63|19.3|19.49|19.84|20.73|21.04|21.2|21.265|21.1095|21.11|20.765|20.97||20.79|20.54|20.44|20.25|20.33|19.83|19.99|20.21|20.13|19.67|19.88|20.14|20.335|20.58|20.45|20.46|20.57|20.8|20.39|20.43|20.52|20.72|20.8899|20.99|21.34|21.72|21.32|21.165|20.85|20.55||20.59|20.55|20.62|20.745|20.84|20.94|21.1|21.315|21.25|21.39|21.09|21.32|21.39|21.21|21.3|21.18|21.45|21.65|21.44|21.65|21.645|21.9|22.14|22.17|22|21.67|21.73|21.4|21.53|21.34|21.5|21.5|21.4|21.46|21.5|21.28|21.53|21.41||21.3681|21.4|21.63|21.9619|21.62|21.6898|21.77|21.79|21.68|21.37|21.36|21.47|21.39|21.42|21.58|21.63|21.8|21.82|21.655|21.63|21.79|21.94|21.92|22.05||22.07|22.03|21.91|21.65|21.73|21.91|21.69|21.59|21.73|21.275|21.11|21.08|21.1399|21.04|20.66||20.4699|20.16|20.05|19.57|20.29|20.9|20.72|20.81|20.56|20.92|20.92|21.2|21.4877|21.53|21.12|21.48|21.46|21.05
02818|16102|/equities/the-first-of-long|R2000VALUE|18|18.24|18.075|18.17|18.24|17.7511|17.82|17.84|17.72|17.3409|17.63|17.66|17.78|18.23|18.39|18.42|18.38|18.37|18.32|18.31|18.25|18.34|18.5889|18.14|17.96|17.265|17.3|17.5292|17.7|18.1199|18.19|18.25|17.92|17.56|17.42|17.7095|17.885|18.18|18.12|18.49|18.68|18.58|18.5|18.1|18.4834|18.3319|18.51|18.78|18.49|18.36|18.5368|18.52||18.66|18.46|18.635|18.75|18.95|19.55|19.31|19.41|19.58|19.82|20.05|20.13|19.9675|20.06|20.02|20.05|19.75|19.68|19.46|19.25|19|19.02|19.35|19.32|18.88|18.42|18.79|18.7199|18.36|18.1399|17.94|17.73|17.66|17.72|17.6|17.41|17.11|17.66|18.09|17.95|17.77|18.06|18.02|18||17.91|17.685|18.08|18.14|18.07|18.14|17.88|18|18.24||18.16|18.1|18.41|18.23|18.57|18.55|18.8|18.81|19|19.18|19.26|19.35|19.12|19.12||18.71|18.7|18.67|18.49|18.6|18.1569|18.29|18.74|18.91|18.505|18.56|18.53|18.72|18.7172|18.69|18.08|18.26|18.18|18.0275|18.21|17.298|18.54|18.67|18.71|18.97|19.21|19.54|19.51|19.3|19.23||19.3763|19.23|19.32|19.36|19.1141|19.66|19.65|19.68|19.72|19.78|20.01|20.27|20.38|20.4|20.355|20.234|20.34|20.855|20.62|20.505|20.64|20.9|21.42|21.31|21.24|21.14|21.66|21.59|21.639|21.4|21.71|21.64|21.59|22.03|22.16|21.97|22.7|22.95||22.95|22.57|22.69|22.7|22.45|22.4892|22.1899|22.61|22.64|22.3036|22.45|22.27|22|22.04|21.97|21.61|22.08|22.39|22.34|21.97|21.63|21.9226|22.28|22.45||22.38|22.55|22.25|22.05|22.44|22.515|22.405|22.09|21.99|22.1|21.85|21.98|21.9|22|21.75||21.37|21.15|21.5876|21.26|21.66|22.16|22.01|22.44|22.1|21.71|21.935|21.7|22.24|22.48|22.08|22|21.88|21.09
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.93|2.99|2.955|3.025|3.04|2.875|2.9575|2.96|2.91|2.86|3|2.96|2.88|2.85|2.765|2.615|2.52|2.43|2.42|2.515|2.525|2.655|2.605|2.68|2.63|2.64|2.67|2.515|2.47|2.53|2.66|2.725|2.659|2.74|2.74|2.805|2.8|2.84|2.93|2.98|3.17|3.1|3.14|3.13|3.17|3.06|3.145|3.21|3.13|3.09|3.1011|3.1||3.05|2.91|2.895|2.93|2.97|3.06|3.07|3.03|3.01|3.05|3.14|3.25|3.27|3.29|3.26|3.32|3.32|3.29|3.33|3.43|3.38|3.56|3.8199|3.795|3.84|3.87|3.77|3.72|3.78|3.77|3.7|3.69|3.85|3.86|3.795|3.715|3.61|3.6939|3.77|3.75|3.84|3.91|4.17|4.23||4.27|4.18|4.22|4.415|4.49|4.47|4.305|4.275|4.35||4.54|4.11|4.155|4.03|4.12|4.23|4.38|4.47|4.51|4.475|4.399|4.42|4.52|4.555||4.57|4.58|4.57|4.53|4.465|4.47|4.59|4.73|4.69|4.5788|4.525|4.505|4.62|4.785|4.89|4.97|5.06|5.2|5.15|5.23|5.37|5.41|5.28|5.37|5.44|5.58|5.705|5.635|5.61|5.59||5.665|5.62|5.69|5.695|5.735|5.69|5.795|5.995|6|6.005|6.01|5.99|5.99|5.89|5.95|5.84|5.81|5.91|5.85|5.83|5.805|5.71|5.71|5.76|5.845|5.78|5.9|6.14|5.86|5.82|5.93|5.9|5.83|5.84|5.785|5.64|5.845|5.75||5.74|5.72|5.7286|5.73|5.615|5.59|5.505|5.57|5.64|5.64|5.57|5.62|5.64|5.58|5.56|5.58|5.63|5.9|5.91|5.81|5.865|6.075|6.18|6.28||6.27|6.21|6.09|6.16|6.18|6.21|6.18|6.23|6.22|6.13|5.99|6.08|6.34|6.39|6.39||6.3883|6.29|6.25|5.99|6.1|6.085|6.04|6.1|6.34|6.49|6.54|6.58|6.52|6.41|6.29|6.22|6.07|6.005
02820|1097534|/equities/bank-first-national|R2000VALUE|92.79|91.59|92.035|93.16|93.77|89.5|90.52|91.255|89.25|88|88.47|88.325|86.5|86|82.83|81.53|81.52|82.39|82.44|80.27|81|82.4999|80.42|80.5|80.24|78|78.39|77.47|77.81|78.8365|78.92|77.31|76.99|78.12|77.93|77.77|77.92|78.27|78.5|78.8|80.82|80.745|80.98|80.16|79.66|78.39|77.64|80.52|78.86|79.22|79.72|79.55||81.2899|82|81.99|80.12|81.66|81.285|80.49|80.2|80.6099|81.49|82.66|81.89|81.5|81.8381|81.67|79|76.98|76.5|76.2|76.74|77.02|78.2|77.84|78.7|77.49|77.4|78.74|78.44|77|75.6|77.5|77.71|78.1564|77.91|77.6999|77.3027|76.02|76.44|77.3318|76.58|78.0183|77.91|78.155|76.96||76.72|75.99|75.62|76.922|79.25|77.56|74.48|74.55|74.57||73.66|71.95|73.693|71.44|71.98|71.2|72.45|72.93|73.36|73.945|73.49|74.23|74.14|72.67||71.8|71.29|71.4|70.72|70.71|70.24|70.43|71.23|71.56|70.35|71.01|71.095|72.62|71.96|71.54|71.4825|71.5|72.155|71.025|71.42|71.76|71.77|71.8873|71.95|74.2526|73.5|74.7675|73.92|72.275|72.0329||72.49|72.67|71.9|71.1599|71.16|71.27|73.4707|72.75|72.18|72.69|72.95|73.855|73.5|73.41|72.48|72.41|71.8|72.854|71.98|72.04|72.03|71.975|71.525|71.68|71.35|71.11|71.14|70.25|71.13|70.26|71.359|71.19|71.185|71.2|71.4408|70.5|71.93|71.34||71.01|70.92|70.83|71.6|70.35|71.38|70.3316|71.08|71.6|71.9801|71.48|71.05|72.4|71.66|70.5|71|70.7|73.06|71.78|72|72.162|72.54|72.08|72.04||72.58|73.2208|73.92|73.785|73.43|73.73|73.68|72.975|72.7|72.66|72.24|72.81|73.08|71.92|71.93||72.1734|72.28|72.21|70.8|72.265|71.18|70.67|69.5501|70.75|71.37|71.29|72.8|72.73|71.81|71.94|72|73.49|70.265
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.85|10.845|10.85||10.83|10.79|10.795|10.79|10.79|10.795|10.81|10.8|10.8206|10.76|10.76|10.74|10.75|11.165|11.02|11.025|11.03|11.04|11.03|11.155|11.25|11.32|10.65|11.14||11.29|11.33|11.31|11.28|11.22|11.27|11.22|11.23|11.28|11.31|11.275|11.28|10.72|10.64|10.75||10.755|10.75|10.78|10.74|10.755|10.73|10.8|11.14|11.14|11.1511|10.79|10.57|10.59|10.68|10.73|10.68|10.83|10.615
02822|1131006|/equities/act-ii-global-a|R2000VALUE|3.46|3.48|3.26|3.3|3.42|3.49|3.67|3.5199|3.5|3.28|3.5|3.555|3.52|3.36|3.35|3.44|3.42|3.19|3.16|3.24|3.55|3.61|3.49|3.59|3.62|3.58|3.57|3.66|3.72|3.695|3.8|3.88|3.97|4.07|4.26|4.33|4.34|4.4581|4.69|4.86|4.97|4.835|4.8|4.77|4.72|4.76|4.98|5.1|5.07|5.09|5.08|5.12||5.14|5.15|5.19|5.23|5.42|5.69|5.85|5.86|5.96|6.11|6.08|6.305|6.41|6.31|6.3|6.74|6.66|6.4|6.41|6.06|5.7|5.73|5.6299|5.615|5.52|5.6299|5.62|5.81|5.69|5.79|5.935|6.09|6.17|6.06|6.18|5.935|5.7|5.77|5.88|6.05|6.185|6.22|6.36|6.34||6.35|6.21|6.28|6.67|6.65|6.63|6.32|6.49|6.45||6.3|6.42|6.7|6.565|6.76|6.99|7.02|7.18|7.09|7.089|7.18|7.375|7.34|6.96||6.995|6.95|6.72|6.68|6.81|6.72|6.53|6.715|6.95|6.71|6.72|6.6045|6.65|6.7|6.43|6.74|6.85|7.16|7.13|7.04|7.08|6.99|6.99|7.249|7.38|7.26|7.71|7.88|7.92|7.61||7.62|7.48|7.63|7.32|7.22|7.31|7.09|7.2|7.29|7.28|7.45|7.66|7.6943|7.5799|7.56|7.42|7.29|7.359|7.59|7.51|7.48|7.08|7.14|8.28|9.09|9.07|9.17|9.16|9.12|9.08|9.285|9.42|9.53|9.54|9.31|9.18|9.076|9.485||9.36|9.579|9.89|9.72|9.26|9.36|9.28|9.36|9.33|9.32|9.16|9.29|9.7|9.77|9.49|9.17|9.4861|9.66|9.56|9.66|10.05|9.879|10.16|10||10.09|9.96|10.0277|9.97|10.12|10.25|10.46|10.81|10.87|10.96|10.76|10.82|10.79|10.715|10.63||10.63|10.61|10.58|10.5|10.78|10.93|10.92|10.82|10.75|10.86|10.859|11|10.97|10.71|10.7179|10.59|10.92|10.72
02823|15430|/equities/american-public-education|R2000VALUE|13.2|13.255|12.96|13.31|13.89|13.27|12.68|12.68|12.63|12.595|12.83|13.1|13.03|13.09|12.52|12.54|12.45|11.84|12.09|11.97|11.48|11.72|11.45|11|10.81|10.67|10.51|10.22|9.945|9.91|9.64|9.88|9.28|9.59|9.52|9.7|9.46|9.74|9.64|8.36|8.89|8.82|8.42|8.45|8.55|8.74|9.22|9.28|8.8688|9.24|9.31|9.5||10.14|10.33|10.52|10.62|10.8609|11.13|11.115|10.82|11.55|12.1|12.25|12|12.43|12.05|13.04|13.03|12.75|15.04|15.79|16.1377|16.31|16.34|16.17|15.95|16.01|15.92|16.38|16.58|15.84|16.34|16.24|16.4|16.79|16.55|16.185|16.0873|15.5|14.95|14.81|15.5|15.1|15.01|15.69|15.98||16.375|16.17|15.79|16.02|15.81|15.77|15.39|14.89|14.56||13.86|13.52|14.02|13.575|13.72|14.24|14.75|14.94|14.605|14.56|14.2|14.84|14.88|14.75||14.45|14.12|14.03|13.85|13.56|13.8|14.45|15.1|14.24|13.81|14|13.74|17.32|18.335|18.75|19|19.25|19|19.79|19.61|20.5|20.835|20.95|20.91|21.0917|21.115|22.02|22.2774|22.055|22.03||22.12|22.23|22.25|22.25|22.16|21.88|21.72|22.5899|22.16|22.38|21.9239|22.65|23.09|23.8|23.5|23.28|23.52|24.02|23.92|23.64|23.38|22.94|22.74|22.71|22.4069|21.67|21.78|20.99|20.94|20.61|21.31|20.98|20.495|20|19.84|18.93|18.26|18.74||18.84|18.52|18.09|17.84|18.01|18.18|19.44|20.71|20.57|20.12|20.27|20.94|21.8066|21.61|21.41|21.07|21.06|21.38|21.18|21.2|20.58|20.61|21.5|22.58||22.64|22.89|22.9|23.5|23.02|23.48|23.53|24.73|23.59|23.1|22.365|22.545|22.67|23.74|23.57||23.07|22.61|22.62|22.485|23.02|22.97|22.81|23.11|22.95|22.09|22.69|22.695|22.78|22.33|21.53|21.27|20.2|19.18
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.78|7.66|7.44|7.23|7.1|7.35|7.445|7.35|7.19|6.49|6.45|4.57|4.57|4.37|4.36|4.07|3.96|3.74|3.67|3.46|3.49|3.64|3.42|3.29|3.25|3.21|3.28|3.18|3.23|3.405|3.39|3.43|3.38|3.39|3.61|3.72|3.69|3.75|4.0599|4.195|4.29|4.34|4.48|4.5|4.755|4.76|4.84|4.93|4.67|4.43|4.38|4.29||4.43|4.45|4.54|4.86|4.92|5.26|5.28|4.91|4.95|4.99|5.13|5.3|5.35|5.63|5.34|5.36|5.1307|5.26|4.93|4.84|4.83|4.36|4.13|3.81|3.745|3.56|3.4|3.24|3.11|3.1|3.04|3.02|3.13|3.235|3.385|2.86|2.665|2.705|2.75|2.835|2.95|2.88|2.79|2.74||2.82|2.65|2.625|2.74|2.81|2.74|2.82|2.76|2.86||2.88|3.125|3.37|3.45|3.602|3.77|3.955|3.795|3.775|3.73|3.53|3.65|3.925|3.9581||4.13|4.26|4.11|4.2068|4.73|5|5.03|5.28|5.21|4.985|5.03|4.92|4.93|5.12|5.04|5.315|5.69|5.61|5.27|5.125|5.3|5.16|5.19|5.16|5.25|5.74|5.9|5.815|5.695|5.62||5.585|5.49|5.84|6.12|6.16|5.88|6.34|6.78|6.64|6.7|6.58|6.71|6.86|6.74|6.79|6.7|6.79|6.99|7|6.77|6.35|6.45|6.49|6.49|6.5329|6.57|6.23|6.18|6.36|6.29|6.32|6.08|5.79|5.9298|6.05|5.57|5.32|5.47||5.48|5.335|5.39|5.25|5.25|5.24|5.41|5.57|5.62|5.59|5.65|6.12|6.26|6.3|6.24|6.19|6.35|6.55|6.45|6.4|6.74|6.93|6.89|6.89||6.71|6.67|6.54|6.24|6.19|6.1|6.11|6.34|5.97|5.95|5.72|5.68|5.55|5.66|5.63||5.62|5.36|5.315|5.2|5.46|5.5625|5.51|5.965|5.965|6.1|6.02|6.08|5.96|5.87|5.65|5.58|5.8|5.73
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.19|30.46|30.8132|31.16|31.58|29.85|30.74|30.7399|30.5|29.4|29.73|30.7|30.6|30.7|29.94|29.83|29.3|29.4|29.45|28.58|28.01|28.16|28.68|28.8|28.9|27.4699|27.5|27.58|27.7099|28|28.1899|28.58|27.15|27.4|27.194|27.79|27.13|27.48|27.57|28.71|29.42|29.32|29.54|28.63|27.77|27.65|28.506|28.63|28.05|27.78|27.34|27.68||28.15|28.2|28.5|28.5|29.15|29.42|29.53|29.545|29.82|29.975|30.265|30.26|30.17|30.59|30.22|30.25|29.74|29.49|29.12|29.3068|28.755|29.48|29.2|29.18|29.38|29.07|29.21|29.29|28.69|28.6|28.48|28.35|28.3991|27.98|27.48|27.43|26.14|26.9439|26.8|26.7899|26.59|26.8476|26.58|26.48||26.64|25.925|26.04|26.8|27.5699|27.73|25.33|25.37|25.25||25.32|24.725|25.2|25.3|25.4|25.8|27.28|27.15|27.23|27.13|26.7893|26.6892|26.9484|27.78||27.07|26.7732|25.95|26.06|25.72|25.5248|25.9|25.78|25.81|25.63|26.02|26.54|26.7269|26.76|26.3|26.7899|26.8439|27.09|26.455|27.0228|27.03|26.79|27.14|27.18|27.31|27.95|28.85|28.92|28.655|28.65||28.34|28.47|27.99|27.9899|27.96|28.16|28.0679|28.73|28.84|29.08|28.78|29.3399|29.54|29.4473|29.49|29.2|29.22|29.46|29.78|30.07|29.8921|29.52|29.54|29.7|29.53|29.26|29.55|29.6562|29.74|29.98|29.78|29.61|29.2|29.71|29.64|29.31|29.9403|29.9768||29.866|29.94|30.16|30.31|30.31|30.22|30.41|30.7999|30.63|30.158|29.96|30.04|30.24|30.3|31.1433|30.68|31.76|31.95|31.7799|31.72|31.06|31.2|31.2694|31.44||31.44|31.433|31.4|31.255|31.42|31.27|30.1219|30.19|29.7|29.7|29.0755|29.8473|29.85|29.97|29.87||29.44|28.93|29.16|28.56|29.74|28.87|28.44|28.825|29.09|28.85|29.14|29.88|29.7|29.93|29.4|29.875|30.4|29.663
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.04|7.2|7.29|7.44|7.08|7.22|7.47|7.24|7.45|7.17|7.48|7.7|7.84|7.62|7.91|7.96|7.66|7.57|7.45|7.01|6.91|6.48|6.52|6.45|6.46|6.08|6.03|6.17|6.28|6.57|6.56|6.46|6.51|6.01|6.04|5.94|6.01|6.05|6.2|6.68|6.77|6.88|7.02|7.42|7.45|7.46|7.26|7.13|7.03|6.75|6.79|7.2||7.37|7.1|7.2|7.19|7.32|7.27|7.33|7.45|7.42|7.21|7.22|7.16|6.69|6.97|6.8|6.97|7.06|6.76|6.79|6.69|6.75|7.09|7.1|7.16|7.08|7.18|7.27|7.24|7.2|7.22|6.99|6.97|6.96|6.9|6.77|6.34|6.12|6.43|6.21|6.35|6.45|6.32|6.06|6.59||6.89|6.9|6.61|6.86|6.58|6.37|6.11|6.17|6.58||6.49|6.74|6.97|7.51|7.67|8.22|8.56|8.68|8.52|8.48|8.36|8.72|8.75|7.87||7.73|7.86|7.67|7.38|6.77|6.54|6.5|6.67|6.83|6.62|6.68|6.58|7.05|6.99|7.02|7.27|7.22|7.25|6.78|6.76|7|7.03|6.82|7.05|7.08|7.86|8.26|8.22|8.46|8.89||8.4|8.53|8.55|8.48|8.59|8.26|8.38|8.87|8.75|8.65|8.63|8.91|8.57|8.98|9.04|8.88|9.22|8.81|9.04|8.51|8.59|8.59|9.13|10|10.92|10.9|10.92|10.91|10.9|9.31|9.14|9.23|9.11|9|9.18|9.44|9.57|9.68||9.89|9.91|10.02|9.7|10.44|10.37|10.3|10.13|10.42|10.58|10.45|10.3|10.54|10.53|10.08|10.05|10.13|10.32|10.17|9.56|9.64|10.04|10.11|10.11||9.99|10.1|10.38|10.12|9.87|10.4|9.9|9.98|10.15|9.91|9.48|9.49|9.49|9.82|9.86||9.72|9.45|9.17|9.08|9.68|10.06|9.79|10.74|10.65|10.8|10.62|10.53|10.45|10.19|10|9.96|10.24|9.99
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|24.7|25.21|24.55|25.36|25.14|24.41|24.685|24.56|23.69|23.5|24.67|24.26|24.08|24.865|24.78|24.58|24.43|24.25|23.805|24.18|24.54|24.92|24.5|24.37|24.15|23.6|23.44|23.67|23.57|24.1799|24.69|24.77|23.84|23.4|23.535|23.78|24.25|24.45|24.35|25.25|25.75|25.67|26.02|26|25.89|25.58|26.755|26.9398|26.92|26.8|26.65|26.75||27.18|26.95|27.54|27.89|27.84|27.8595|27.81|27.435|27.52|27.87|28.28|28.64|28.63|28.64|28.6999|28.57|27.97|28.22|28.055|27.81|27.78|28|27.985|27.44|27.11|26.645|25.82|25.615|25.11|24.58|24.45|24.32|24.45|23.81|23.15|22.59|22|22.3684|22.95|22.8|22.75|23.24|23.28|23.37||23.2|22.92|23.15|23.23|23.13|23.278|23.275|23.27|23.3||22.95|23.2875|23.77|23.47|23.66|24.995|25.34|25.89|27.0899|26.89|26.16|25.89|25.54|25.55||25.06|25.2|24.58|24.34|25.13|23.61|23.82|23.515|23.9|23.6875|23.65|22.9|23.08|23.47|23.11|23.8|24.04|24.26|24.22|24.03|24.82|25.17|24.81|25.03|25.93|26.3|26.93|26.96|26.365|25.87||26.28|26.03|26.38|26.66|26.255|26.16|26.8124|27.29|27.47|27.61|28.21|28.79|30.045|29.45|29.25|28.37|29|28.87|28.7|28.72|28.91|28.75|28.43|28.53|29.0599|28.11|28.528|28.03|27.57|28.4507|28.86|29.7095|28.84|29.59|29.65|28.95|29.6|29.89||30.56|31.415|30.69|30.995|31.51|31.33|30.97|31.65|31.74|31.27|31.52|31.245|31.4599|30.65|29.25|29.82|31|31.49|30.67|30.72|30.49|31.16|32.48|33.5729||33.0334|33.0533|32.47|32.7267|33.0867|33.08|32.6667|32.34|32.1534|31.9733|32.6267|32.42|32.4067|32.2333|32.2034||32.0567|31.5667|31.2533|29.9733|30.16|30.22|29.56|30.0333|30.0467|30.1333|30.5419|30.7533|31.8333|31.1433|31.3667|31.3533|31.64|31
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.3|3.19|3.01|3.15|2.75|2.51|2.59|2.69|3.168|3.16|3.18|3.29|3.29|2.7685|2.48|2.55|2.495|2.29|2.3|2.36|2.4|2.51|2.5|2.53|2.53|2.2681|2.315|2.38|2.56|2.665|2.62|2.76|2.76|2.72|2.7|2.84|2.8|2.76|2.77|2.84|3.0799|3.21|3.49|4.02|4.06|4.23|4.1|4.03|3.78|3.93|3.615|3.61||3.72|3.45|3.38|3.5|3.55|3.63|3.7|3.45|3.77|4.1|4.4|4.805|4.93|5.85|4.24|4.3|3.76|3.62|3.5|3.62|3.65|3.49|2.845|2.57|2.59|2.58|2.62|2.7|2.69|2.74|2.91|2.9795|2.985|2.82|2.91|2.75|2.64|2.7|2.6307|2.815|2.83|2.8|2.805|2.755||2.6|2.49|2.51|2.715|2.76|2.845|2.66|2.64|2.42||2.325|2.17|2.235|2.15|2.22|2.33|2.35|2.39|2.27|2.2|2.1599|2.1099|2.02|2.35||1.85|1.83|1.8|2|2.035|2.01|2.02|2.1|2.16|2.22|2.25|2.18|2.2828|2.35|2.3588|2.64|2.74|2.77|2.78|2.75|2.75|2.77|2.855|3.06|3.11|3.2241|3.37|3.43|3.5091|3.72||3.79|3.825|3.84|3.9|3.915|3.9899|4.07|4.35|4.41|4.23|4.23|4.36|4.465|4.24|4.315|4.45|4.61|4.68|4.77|4.95|4.9|4.62|4.5|5.225|4.99|4.88|4.93|4.78|4.48|4.69|4.85|4.95|5.11|5.17|5.05|4.99|5.05|5.25||5.47|5.66|5.64|5.68|5.74|5.94|6.1|5.87|5.665|5.48|5.28|5.37|5.56|5.55|5.46|4.97|5.22|5.5383|5.25|5.18|5.309|5.75|5.98|6.1899||6.41|6.68|7.07|7.13|6.91|7.02|6.975|7.35|12.0999|13.01|13.448|13.31|13.1|13.98|13.99||13.69|13.02|13.7299|14.42|13.88|12.73|12.33|11.91|12.93|12.6791|12.94|12.57|12.45|11.73|12.79|12.5186|14.14|13.88
02830|1056239|/equities/mvb-financial|R2000VALUE|25|24.75|24.9|25.07|25|24.24|24.51|25|25.1|25.05|26.5|25.195|25.83|25.57|25.36|25.6|25.67|25.625|25.5|25.85|26.24|27.24|27.24|27.11|27.688|26.495|26.58|27.04|27.3|28.4525|27.8|28.59|28.35|28.48|29.475|28.85|29.24|29.83|30.155|30.24|31.63|31.77|32.01|32.205|31.95|31.73|31.86|32.34|31.695|32.06|32.05|31.6||32.21|32.08|32.405|33.18|34.2999|34.6283|34.745|33.66|33.85|34.4|34.99|35.3495|35.11|35.52|37.29|36.28|34.8|34.43|33.795|34.26|34.27|33.56|33.4199|32.53|32.58|33.81|33.305|33.03|32.64|32.765|33.505|32.95|32.99|32.34|32.0899|31.36|30.56|31.2659|31.53|31.39|31.99|32.325|32.56|32.14||32.26|31.55|32.1|34.03|32.78|32.83|32.52|32.37|32.06||31.53|31.23|32.11|32.17|33.43|34.33|34.92|35.66|36.1|36.3246|36.63|36.8|37.26|38.03||38.5|38.27|38.11|38.33|38.2|37.59|37.615|37.97|38.09|37.88|38.245|38.17|38.97|39.98|39.51|39.8136|40.05|40.655|40.53|41|41.285|41.3|40.91|41.63|41.99|42.03|43|43|42.425|41.845||41.61|41.59|42.205|42.28|42.77|42.6799|44.2161|43.765|43.6999|42.92|41.77|41.53|41.89|41.59|41.49|40.98|40.55|41.02|41.6|41.6|42.205|40.29|39.92|40|39.79|39.7|40|39.83|40.2306|39.98|40.78|40|38.9|39.6471|40.13|39.5|39.535|40.29||40.2|39.01|39.22|39.43|38.73|38.85|39.35|40.3999|40.1|40.5|40.935|40.615|40.96|41.23|40.315|39.46|39.32|40.24|40.1|40.55|40.86|40.97|40.86|41.77||40.95|41.39|41.79|42.18|41.95|42.175|42.3|41.81|42.7|42.83|41.99|42|41.97|42.15|42.25||42.24|42.18|42.99|41.51|41.2|42.85|41.89|40.78|40.98|40.875|40.8647|42.046|42.23|41.84|41.58|41.675|41.825|42.3812
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|10.17|10.44|10.38|10.89|10.91|10.85|10.1275|10.45|12.19|11.33|10.98|11.48|11.91|11.63|11.08|11.615|11.69|11.83|11.97|12.27|12.65|13.32|13.7202|13.48|13.23|13.265|13.18|12.91|13.53|13.4|12.92|13.09|12.94|13.62|13.2|13.61|13.87|13.81|13.2306|13.68|13.935|13.985|14.31|13.74|14.405|14.76|15.11|15.63|15.4|14.96|14.46|11.81||11.25|10.62|10.5|10.74|10.73|11.135|11.56|11.615|11.33|11.62|12.33|12.41|12.02|12.08|12.25|12.19|12.22|12.24|11.3|11.75|11.74|11.5875|11.61|11.1658|10.86|11.08|11.53|11.25|10.76|10.83|11.78|11.63|10.6|10.36|10.575|10.365|10.38|10.15|9.21|9.05|9.28|9.18|8.7999|8.45||7.4699|7.17|6.72|7.17|7.15|7.015|7.15|6.33|6.055||6.06|5.5|5.54|5.15|5.11|5.55|5.68|5.08|5.04|4.72|4.71|4.52|4.91|5.19||4.94|5|4.785|5.12|5.58|5.54|5.86|6|6.24|5.75|5.96|5.885|6.01|6.26|6.54|7.535|8.25|9.27|8.96|8.84|8.43|8.59|8.29|8.74|8.84|9.12|9.06|9.205|9.295|9.855||9.79|9.93|9.51|10.3|10.685|11.21|10.915|11.01|10.73|10.61|9.9|10|9.6332|9.05|9.32|9.3|9.71|9.4699|9.53|9.96|9.18|8.97|9.0124|9.36|9.13|9.06|9.26|8.6|8.32|8.33|9.05|8.77|8.9|8.78|8.44|8.12|8.13|8.2||8.39|7.63|7.6799|7.52|7.01|7.47|7.61|7.47|6.99|7.04|6.82|7.13|7.67|7.96|7.58|7.21|7.32|7.92|8.31|8.14|7.6|8.06|8.47|8.35||9.38|10.38|10.83|11.2|11.016|11.48|11.5|11.89|12.66|12.38|12.21|12.45|12.34|12.72|12.86||13.165|12.465|12.7|12.58|12.91|13.22|13.07|13.37|13.635|13.36|13.84|14.09|13.83|13.5|13.48|12.85|14.55|14.46
02832|15394|/equities/american-national-bankshares|R2000VALUE|38.45|38.27|37.99|38.26|38.49|37.42|38.08|37.9676|37.9|37.32|37.89|37.25|37.42|36.68|36.39|35.65|35.79|35.18|34.9|33.72|34.7|35.4675|34.9|34.96|34.9|33.65|33.96|33.85|33.43|33.3|33.4225|33.6236|32.85|32.67|32.6|33.07|32.705|32.715|32.87|33.33|34.01|34.24|34.85|34.8121|33.35|33.15|32.98|33.6302|33.6546|33.01|32.92|32.37||33.09|32.57|33.7437|33.4|33.93|34.6|34.74|34.3949|34.94|35.495|35.67|36.02|36.15|36.09|35.74|35.58|35.39|35.44|35.155|35.17|35.222|35.62|35.83|35.845|36.5|36.49|35.69|35.66|35.19|35.79|36|36.38|36.42|35.735|35.14|34.74|33.96|34.125|34.599|34.55|34.6|34.54|34.95|34.76||34.74|34.8|34.74|35.04|35.12|35.22|35.62|35.39|35.57||34.81|33.81|34.21|33.83|34.2|34.64|36.1447|35.96|36.34|35.9701|35.88|36.21|35.555|36.27||35.91|35.845|35.25|34.99|35.18|34.735|35.09|35.12|35.45|34.75|35.34|35.24|35.53|35.8|35.5|35.6|35.78|35.91|35.3398|35.3435|35.5|35.74|35.8|36.095|36.55|37.32|37.81|37.7|38.07|37||36.445|36|36.37|36.56|37.225|37.398|37.9|37.77|38.8933|38.24|37.9|38.7|38.85|38.61|38.8|38.3|37.98|38.5636|37.58|37.6899|37.75|37.96|37.77|37.98|38.2|37.8|38.0633|37.58|37.56|38.12|38.7|39.0723|38.5|39.12|38.77|37.7|39.205|39.125||39.5|39.45|39.01|39|39.12|38.19|37.99|39|39.4999|39.1|38.54|38.136|37.97|37.9799|37.81|37.27|38.484|39.67|39.69|39.38|38.55|38.96|38.18|39.5||39.52|39.5|39.47|39.9|39.72|39.9931|39.8899|39.435|39.3628|38.72|38|38.8306|39.1765|39.9799|39.2||38.67|38.55|38|37.06|37.99|37.82|37.658|37.7699|37.185|37.52|37.6|37.4|38.05|38.3813|38.0425|38.2799|38.5|37.265
02833|48378|/equities/cooper-stnd|R2000VALUE|7.85|8.65|8.13|8.4384|7.95|7.65|7.9338|7.81|7.64|7.85|9.4|9.85|9.73|9.54|9.39|8.47|8.24|7.27|6.7|6.78|6.56|7|6.615|6.66|6.45|6.525|6.79|6.705|6.75|6.83|6.72|6.92|6.18|6.26|6.67|6.97|7.03|7.14|6.93|7.13|7.68|7.85|8.01|8.31|8.767|8.65|8.88|8.89|8.19|7.63|7.5|8.08||8.26|7.76|8.44|8.21|8.57|9|9.265|9.135|9.48|9.28|9.62|10.51|10.8|11.59|11.1|11.4|11.47|10.7476|9.9|9.5|10|5.15|5.22|4.6999|4.44|4.48|4.87|4.77|5.04|5.1|5.52|5.6|5.6|5.24|4.93|4.69|4.56|4.69|4.635|5.0574|5.085|5.1|5.0099|5.15||5.2199|5.34|5.61|6|5.67|5.28|4.9|4.44|4.7976||4.55|4.065|4.77|5.32|5.1171|5.85|6.255|6.59|6.6|6.54|6.01|6.2|5.91|5.73||5.78|5.59|5.06|4.84|4.92|4.99|4.99|5.16|5.44|5.57|5.92|5.85|5.63|6.05|6.34|6.5899|5.885|5.92|5.98|5.57|6.0738|6.18|6.35|6.68|6.71|6.76|7.1899|7.315|7.18|7.08||7.575|7.5|7.56|7.43|7.545|7.915|8.05|8.69|8.81|8.95|9.28|9.64|10.07|9.56|10.19|10.38|10.554|10.77|11.3|11.11|11.17|10.72|9.23|9.095|9.6|9.05|9.72|9|9.94|11.275|12.53|13.045|12.6051|13.22|13.42|12.95|15.36|14.5||15.403|15.9499|17.09|17.54|17.61|18.88|19.65|19.6785|19.49|19.58|19.58|19.61|20.53|21.14|21.3149|19.8298|21.44|22.82|22.2699|22.28|23|24.43|26.38|27.28||27.35|26.51|25.9|26|25.2|26.25|25.69|25.62|24.85|24.42|22.66|22.54|21.56|21.76|21.5413||21.0799|20.145|19.41|18.49|19.86|20.14|21.3|23.64|26.1|26.94|26.67|26.9|25.08|23.8799|23.8|23.43|24.5|24.05
02834|17436|/equities/united-fire---cas|R2000VALUE|29.97|29.74|29.07|32.1636|30.23|28.83|28.94|28.64|27.005|27.005|27.3|27.89|27.36|30.99|33.32|33.97|33.62|33.5568|32.98|32.07|32.5|32.7061|32.0909|32.41|31.97|30.8|30.96|30.2|29.562|29.85|30.23|30.18|29.46|29.8|29.18|29.37|28.88|29.18|29.19|30.2776|30.76|30.23|30.761|30.7766|30.29|30.3|30.92|30.73|30.18|29.85|29.7|29.34||29.82|29.29|29.72|30.01|30.13|30.345|30.55|29.61|29.5|30.49|30.79|31.02|30.56|30.71|30.28|30.09|29.8468|29.82|29.24|29.04|27.92|31.985|32.4|33.165|33.18|33.16|33.51|33.7|33.67|33.59|33.01|33.05|33.5|33.96|34.31|33.36|33.55|33.96|34.8919|34.7|34.09|35.3626|34.64|34.18||34.54|34.41|33.74|33.68|36.25|37.26|35.62|35.3051|34.54||32.925|31.56|32.6|31.78|31.645|31.81|32.58|33.29|33.49|33.27|32.63|32.76|32.81|32.5||31.68|31.83|30.82|30.49|31|30.68|31.29|31.71|31.09|30.54|30.64|30.26|30.24|31.02|30.82|30.88|32.93|31.07|30.32|30.07|30.43|30.61|30.61|30.3|30.25|30.9|31.51|30.45|29.98|29.82||29.962|29.72|30.44|30.5428|31.68|30.65|30.99|31.4234|32.11|32.08|31.15|31.28|31.03|31.23|31.09|30.51|30.6|31.3149|31.06|28.9212|29.16|28.56|28.55|28.4599|28.0241|27.375|28.02|28.07|27.87|27.82|28.11|27.92|27.645|27.9775|28.03|27.58|28.12|29.325||29.98|29.39|29.44|28.49|24.02|23.85|24.218|24.31|24.5777|24.05|23.925|24.28|24.32|25.14|25.01|24.38|25.17|25.5|25.115|24.96|24.46|24.7499|25|25.41||25.56|24.99|24.95|24.64|25.27|25|24.45|24.47|24.44|24.2|23.77|23.96|23.96|24.1099|23.66||23.82|23.185|23.47|23.25|25.03|25.57|24.58|24.12|23.755|22.9|23.08|23.59|23.6|23.5|22.6429|22.82|22.83|21.34
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|32.45|33.2|33.1|33.7|30.4|29.25|30.6|30.7|31|31.45|32.2|33.9|33.693|33.9|34.6|35.7|35.7|36.399|36.7|35.2|38.29|37.2|36.5|33.79|33.3|31.2|32.05|31.1|31.5|32.1|32|32.2|31.3|31.6|33|33.2|30.6|32|33.5|33.1|34|33.8|34.3|35.5|36.7|35.85|35.5|35.799|35.6|34.5|32.6|33||34.2|34.241|34.2|34.3|34.4|35.9|38|38.25|37.4|36.9|39.25|38.9|40|42.4|39.4|40|39.4|39.1|37.9|39.4|38.5|36.7|36.1|35|34.7|36.1|35.91|35.3|34.2|33.35|34.1|35.5|36|34.2|35.6|35.7|34.2|35.3|34.6|37.499|38.15|38.7|35.2|35.1||33.199|31.1|30|29.55|29.5|28.3|28.3|31|89.001||89.983|82.436|84.2|80.9|82.4|82.2|90|94.312|93.4|99.2|96.6|93|94.05|93.6||97.3|90.9|91.7|90.6|92|89.3|86.3|88.5|92.65|88.1|84.7|84.515|94.3|93.3|93|106.9|107|110.1|109.4|107.1|108.75|107.2|111.85|116|116.9|120.7|120.822|119.1|117.6|119.9||119.9|119.7|119.2|125.7|128.3|135.6|137.2|140.75|142.2|136.399|140.7|140|135.3|132.5|129.6|120|114|113.2|108.2|108.2|99.075|98.6|97.7|98.6|98.3|96.8|94.6|95.2|93.5|92|94.85|95.3|96.25|92.8|95.3|94.4|93.3|94.795||94.5|99.1|102.6|102.243|100.739|104.599|108.2|109.2|99.75|100.1|97.2|99.25|106.5|106.3|105.15|105.1|106.95|112.2|111.55|110|102.143|106.65|108.4|110.95||113.8|118.5|122|120.9|121.5|129|131.6|138.8|131.9|135.1|131|129.05|125|126.55|130||130.4|127.5|125.599|123.3|126.5|135.5|134.162|135.899|137.75|136.1|139.3|139.499|139.2|130.8|133.481|131.9|138.9|137.1
02836|8233|/equities/hovnanian-enter|R2000VALUE|45.215|48.33|46.21|47.36|45.41|39.6|40.2|40.425|38.43|37.35|41.1261|41.48|41.0641|40.51|40.54|42.6|40.31|35.5|35|35.17|37.55|38.13|38.3975|40.82|40.66|41.6|42.54|41.57|41.81|43.46|43.82|41.8|37.78|36.73|37.16|38.49|37.1963|38.7438|38.44|41.08|42.9|44.06|43.42|42.15|41.786|42.05|42.975|44.08|43.3|41.6|41.2|41.17||44.8|42.4|41.65|42.87|43.21|45.9061|45.5|45.2|44.77|46.63|47.43|48.75|49.27|50.8699|52.26|52.82|52.68|49.72|47.81|49.68|47.3957|47.36|46.2|49.13|49.68|49.29|49.4347|49.36|47.445|50.01|52.1736|48.26|46.36|46.16|46|43.98|43.53|45.01|46.46|46.22|47.275|47.42|50|49.74||46.96|44.025|44.3|47.2|48.38|47.925|45.61|41.5919|43.66||41.5896|42.93|47|47.59|51.54|57.14|59.15|60.16|60.17|61.28|57.85|58.73|58.64|51.99||51.51|48.56|44.68|43.23|45.55|45.01|45.46|45.58|46.86|45.5263|46.35|43.75|43.8|47.8799|47.52|47.98|49.66|50.88|48.69|46.64|49.96|49.01|47.36|48.31|47.78|49.335|52.97|53.394|52.75|51.03||54.0986|53.67|55.97|53.6|54.24|54.18|55.57|58.7511|59.11|59.9785|61.405|64.94|66.95|63.6|64.62|67.17|70.83|74.05|76.64|78.2|74.95|72.1|67.75|67.83|73.34|74.1854|77.37|76.5|84.8417|89.1|93.2|96.15|97.385|96.31|92.05|87.41|86.33|91.8||92.53|91.83|94.71|96.79|94.65|96.4|101.27|102|98.08|95.465|94.73|99.02|101.32|99.12|96.88|94.48|101.1802|105.5|104|105.04|100.53|107.02|111.83|118.67||124.75|126.38|120.66|116.93|113.6|119.77|120.605|124.74|123.765|130.5|129.6|130.74|132.055|133.27|130.179||130|128.09|120.75|115.39|116.19|120.69|120.4|124.2685|133.99|132|129.62|110.5|105.64|103.59|101.99|103.04|102.95|96.6
02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.9299|25.69|25.31|25.845|26.21|25.6|25.86|25.74|25.49|24.9|25.27|25.55|25.56|25.51|25.22|24.86|24.67|24.545|24.57|24.78|25.26|25.6|25.365|25.48|25.25|24.565|24.175|24.11|24.05|24.62|24.63|25.46|23.98|23.98|23.73|24.15|24.48|24.59|24.78|26.17|26.1|26|26.26|24.74|26.62|25.225|25.77|26.37|26.06|25.88|25.9|26.2||26.72|26.555|26.965|26.885|27.01|27.54|27.48|27.25|28.5|28|28.325|28.47|28.25|28.25|27.8809|27.38|26.55|26.67|26.38|26.41|26.42|25.97|25.98|25.635|25.8274|26.11|25.78|25.8|25.64|25.57|25.395|25.34|25.22|24.83|24.62|24.16|24|24.11|24.41|24.33|24.35|24.56|24.55|24.47||24.68|24.49|24.485|24.79|25.04|24.87|25.22|24.78|25.2324||24.22|24.7692|24.86|23.55|23.995|24.605|25.18|25.17|25.39|25.32|25.24|25.28|25.2|25.19||25.1199|24.97|24.68|24.77|24.79|24.26|24.46|24.99|25.24|24.86|25|25.05|25.53|26.11|25.4|25.43|25.77|26.05|25.52|25.31|25.53|25.79|25.99|26.24|26.47|26.93|27.25|26.79|26.41|25.25||25.1982|25.13|25.19|25.19|25.2532|25.35|25.86|26.18|26.1555|26.545|26.505|27.49|27.35|27.02|27.0881|26.87|27.1|27.241|27.14|27.4|27.5|27.64|27.36|27.13|27|26.53|26.39|26.28|25.885|26.22|26.5|26.33|25.68|26.41|26.5|26.37|26.54|26.67||26.745|26.96|27.2|27.13|27.01|27.16|27.37|27.67|27.71|27.69|27.66|27.18|26.86|26.71|26.87|26.73|27.45|27.44|27.39|27.22|27.13|27.39|27.94|28.01||28.04|27.95|28|27.99|27.85|27.85|27.42|27.1726|27.4|27.1488|26.67|26.8099|27.155|27.52|27.26||26.99|26.52|26.4966|26.085|26.41|27.01|27.5|27.13|27.41|27.445|27.25|27.4238|27.415|27.68|27.75|27.7|27.72|26.63
02839|17193|/equities/southern-missouri|R2000VALUE|52.04|52.3|52.07|53.34|52.38|49.93|50.26|50.415|50.43|49.4|50.77|51.87|51.69|51.08|49.56|50.475|52.65|53.69|53.44|53.995|54.23|55.78|55.07|53.81|53.02|51.25|51.475|53.92|51.97|52.4|52.91|53.7|52.53|51.96|51.24|52.125|52|51.86|51.9|52.63|53.87|53.38|53.11|53.235|52.16|51.7|52.3|52.99|52.54|52.225|52.28|53.02||52.79|52.66|54.58|53.04|53.29|53.9|53.94|53.68|53.6|54.5|55.75|56.04|55.975|55.755|54.66|54.365|54.135|54.08|53.875|53.8991|53.51|53.12|54.62|54.42|54.33|54.259|52.82|51.33|50.12|48.76|48.95|47.08|47.1|46.99|45.9034|45.9|44.4|45.44|45.685|45.43|46.01|46.18|46.3|46.71||46.21|45.69|46.2|46.79|46.345|47.01|48.48|46.89|46.43||45.62|45.23|46.29|45.2302|44.94|44.81|45.52|46.6|47.88|47.65|46.695|46.83|46.79|46.9||46.49|46.8418|46.05|45.6|45.2|44.83|45.19|45.2|45.39|44.15|44.33|43.92|44.14|44.27|43.53|44|45.09|44.94|44.46|43.48|42.55|43.025|44.29|45.5|46.24|46.29|47|47.255|46|46.1||46.27|46.105|46.19|46.465|47.04|47.04|48.395|49.25|49.88|50.04|50|50.8|51.22|50.74|51.19|50.7|50.95|50.75|51.0099|51.04|51.19|51.575|51.79|51.19|51.41|51.225|52.08|52.795|53.1|53.03|53.91|53.68|53.69|54.24|53.64|52.2448|53.22|53.49||53.61|54.6646|54.6211|54.025|53.7|54.36|53.82|54.84|55.01|54.45|54.15|54.15|55.19|55.47|55.74|55.29|57.81|56.735|55.13|54.19|53.68|54.42|54.19|55.6||55.8|55.42|56.26|58|58.45|58.2848|58.5|57.2|55.0635|53.97|52.61|53.0501|52.69|52.635|52.07||51.22|50.25|49.625|49.8244|50.805|50.82|51.8|52.775|53|53.6|53.67|54.04|54.79|54.11|54.7|55.11|55.58|53.72
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.84|11.1|11.13|11.3821|10.78|10.37|11.62|12.12|12.38|12.215|12.655|13.29|12.99|12.79|12.75|12.6907|11.63|10.96|10.83|10.42|10.84|11.015|10.745|10.76|10.599|10.01|10.719|10.41|11.26|12.078|12.97|13.18|13.05|13.405|13.785|14.16|12.4|12.76|12.97|13.5|13.55|13.3639|13.67|14.22|16.1299|16.6|21.62|21.14|20.94|20.9128|22.3199|22.32||23.49|22.345|22.32|19.7|19.71|18.79|19.4623|19.62|18.6|18.1|17.808|18.155|19|19.04|18|18.55|13.79|13.29|13.06|13.9|12.54|12.27|13.15|12.5|13.03|12.07|12.2|12.41|12.67|13.23|13.44|13.18|12.62|11.34|12.4|11.48|11.7208|11.575|12.375|12.5|13.1699|12.84|12.58|12.37||12.01|11.95|12.005|11.73|12.0281|11|10.65|9.6014|9.77||9.1|8.48|9.13|9.27|9.49|8.82|8.4495|6.47|5.93|5.49|5.64|5.105|5.24|5.29||5.17|4.9599|4.72|4.84|5.05|5.0745|5|5.35|5.3|5.17|5.36|4.39|4.17|4.47|4.34|4.4255|4.6101|4.75|4.81|4.9|4.7|4.7|4.665|4.71|4.77|4.65|4.97|5.195|5.32|5.33||5.579|5.71|5.87|6.05|5.93|6.13|6.11|6.41|6.44|6.3825|6.28|6.46|6.49|6.5|6.8|6.9779|7.1|7.055|7.24|7.45|7.13|6.58|6.65|7.078|7.65|7.5399|7.56|7.53|7.36|7.33|7.34|7.59|7.64|7.7|7.74|7.66|7.45|7.39||7.54|7.85|8.02|7.97|7.69|8.085|8.52|8.3429|7.98|8.0299|7.84|7.6874|8.04|8.26|8.1|7.26|7.275|7.76|7.32|7.05|7.3|7.415|7.65|7.81||7.94|8.05|8.28|8.275|8.27|8.86|8.89|9.26|9.54|9.6698|9.355|9.36|8.88|8.91|9.18||9.39|9.34|9.61|9.71|9.39|9.18|9.1469|9.19|9.84|9.9|10.3|10.31|10.01|9.53|10.2|10.35|10.67|10.63
02841|15885|/equities/citizens---northe|R2000VALUE|24.6|24.5|24.5|24.6|24.6|24.395|23.87|23.94|24.1|23.805|24.09|23.98|24.42|24.61|25.2|25|25.05|24.9304|24.21|24.03|24.35|24.25|24.25|24.17|24.04|23.5|23.47|23.48|23.5|23.54|24.34|24.3899|24.42|24.99|25.19|24.78|24.16|24.49|24.4399|23.965|24.39|24.7832|24.425|24.949|23.88|23.81|23.88|24|24|24.2|24.44|24.25||24.39|24.18|24.14|24.5871|24.42|24.67|24.76|24.5|25|25.3|25.6267|25.65|25.63|25.75|25.77|25.43|24.8699|24.9|24.71|24.49|24.45|24.5|24.5|24.4|24.57|24.55|24.75|24.85|24.69|24.56|24.78|24.82|25|25.02|25|24.96|24.27|24.26|24.38|24.24|24.25|24.355|24.365|24.27||24.375|24.2|24.07|24.29|25.1|25.1|24.81|24.76|24.52||24.08|23.87|24.27|24.17|24.21|24.17|24.125|24.25|24.575|24.49|24.51|24.65|24.66|24.62||24.48|24.62|24.81|24.61|24.59|24.15|24.2|24.54|24.62|24.365|24.26|24.28|24.69|24.7|24.38|23.89|24.245|24.5|23.6|23.7|24.04|24.4201|24.13|24.267|24.4|25.06|25.2|25.18|24.87|24.6775||24.64|24.62|24.8325|24.38|24.4999|24.58|24.38|24.677|24.665|24.69|24.9041|25.0899|25.21|24.75|24.94|24.88|24.83|25.03|25.05|24.79|24.98|24.99|25.005|25.1912|25|24.81|24.87|25.26|25.3|24.99|25.14|25.05|24.9|25.43|25.32|24.92|25.14|25.3441||25.867|25.76|25.98|25.5|25.47|25.78|25.4899|25.93|25.99|25.279|25.18|25.09|25.0347|25.2041|25.18|25.2799|25.77|26.46|26.11|26.47|25.7449|26.3585|26.67|27.01||27.1899|27.17|27.5|27.48|27.34|27.35|26.85|26.5|26.375|26.49|26.46|26.3201|26.3|26.09|26.4||26.49|26|25.87|25.43|25.79|25.81|25.5|25.47|25.7269|25.74|25.87|25.9942|26.22|25.82|25.7125|25.54|25.525|25.2676
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|39.7|39.47|39.675|39.61|38.91|37.11|35.71|32.82|32.84|32.72|34.05|34.07|34.1|34.04|34.9699|34.44|33.99|33.82|32.8|32.475|32.405|32.62|32.31|32.22|31.98|31.21|31.33|31.53|32.76|32.35|32.39|31.95|31.17|30.73|30.83|31.37|30.96|31.31|30.86|31.45|32.42|31.99|32.39|32.4|33.04|33.16|33.55|34.08|33.95|33.69|33.83|33.57||34.065|34.09|34.59|34.59|34.71|36|36|36.21|35.94|35.56|35.44|36.16|35.94|36.3612|35.87|35.5|35.9788|35.64|34.83|30.92|31.1|31.27|30.69|31.46|31.93|31.25|31.1102|30.38|29.96|29.58|29.56|29.54|29.48|29.1173|28.93|28.92|27.93|27.96|28.375|28.64|28.84|29.1459|28.38|28.03||29.09|29.18|29.69|30.1|29.97|29.23|28.77|28.87|29.17||28.79|29.25|29.85|30.05|29.385|30.04|30.08|31.02|31.4|31.71|31.9|30.86|30.65|30.83||30.77|30.43|30.12|29.66|30.07|30.45|30.92|32.435|32.08|31.67|31.31|29.56|30.1|30.6811|30.88|31.74|32.35|32.33|31.55|31.2|31.605|31.83|32.13|32.32|32.55|32.5259|32.7381|32.46|31.97|32.18||32.13|32.02|31.95|32|32.3245|32.51|33.1|32.35|32.49|32.7|32.91|33.1|33.2281|32.9|32.68|32.6637|32.25|32.74|32.9745|33.04|32.8881|32.52|32.17|32.065|32.55|31.61|31.93|31.38|30.99|30.84|30.56|30.5|31.17|32.06|32.185|32.19|32.25|32.8||32.6|32.68|33.57|32.6399|32.01|32.51|32.1|32.45|32.3098|31.84|31.7848|32.15|32.35|32.18|32.08|31.12|32.78|33.25|33.01|33.6|34|31.86|32.56|33.85||34.61|34.76|35|34.63|34.59|35.35|36|36.62|37|37.5|37.36|37.56|37.49|37.45|37.11||36.54|36.29|35.63|34.84|35.61|35.76|35.58|34.4985|34.455|34.6473|35.39|35.69|35.5708|35.32|35.63|35.37|35.165|35.21
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|68.36|69.5145|69.21|71.22|70.96|69.29|71.42|70.84|69.89|69.4|71.25|71.35|71.73|71.1|70.68|69.81|70|69.84|69.04|67.775|66.925|67.385|66.64|66.66|67.03|66.2|66.28|65.72|65|65.2799|66.06|68.28|67.26|66.57|65.49|66.465|66.39|66.65|65.58|65.95|68.48|67.11|67.25|66.72|65.69|64.82|66.38|67.27|66.625|66.11|66.63|66.65||68.34|68.12|69.74|70.92|71.2705|75.13|74.61|73.59|74.3972|75.44|77.49|77.82|77.65|78.78|77.62|76.62|74.93|74.8|74.4|74.35|74.14|74.08|72.8|72.35|71.58|71.38|70.32|69.605|70.38|69.57|70.15|69.7187|69.655|68.605|67.64|67.9|65.765|66.37|67.05|66.14|67.625|67.6|66.75|65.78||66.73|65.805|65.15|66.44|66.8127|65.64|64.61|65|64.66||62.6|62.017|63.53|65.05|66.13|67.34|69.54|70.36|70.1|69.72|69.99|69.4|68.4|69.225||69.01|69.57|69.52|69.55|68.888|69.86|70.7|72.7|73.43|71.915|70.48|71.15|72.525|73.9|73.25|73.46|74.26|74.645|73.58|72.6116|74.18|74.79|76.48|77.24|77.49|78.74|79.31|78.99|78.46|78.4||78.48|77.895|77.71|77.85|79.19|79.03|78.76|79.06|78.32|78.29|78.14|79.39|78.74|79.5|80|79.64|77.75|78.36|78.4|79.8286|79.84|80.49|80.51|80.49|80.305|79.63|80.13|81.52|82|81.49|81.13|79.42|80|80.39|84.445|80.94|78.85|79.51||82.47|83.19|83.45|83.06|82.9896|82.98|82.2399|82.83|82.89|82.6878|82.45|82.9667|83.7198|83.14|82.79|82.21|82.98|84.47|83.85|83.9|84.1233|85.7626|87.25|89.054||87.71|86.26|84.265|83.58|84.064|83.88|83.75|84.67|83.93|83.1|82.12|82.515|82.37|82.3814|82.3||83.15|81.875|82.28|80.79|83.68|84.46|83.69|84.66|83.54|83.28|83.133|83.55|83.84|83.5|83.5|83.55|83.44|83.32
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|4.57|4.65|4.46|4.33|4.45|4.385|4.455|4.28|4.46|4.42|4.5|4.47|4.24|4.22|4.345|4.5|4.2|4.13|4.14|3.9|4.19|4.155|3.78|3.31|3.2|3.04|3|2.9|2.97|2.99|2.97|2.87|2.82|2.855|2.75|2.74|2.675|2.74|2.86|2.905|3.09|3.09|3.185|3.33|3.3501|3.235|3.5|3.25|3.25|3.25|3.19|3.22||3.3|3.2425|3.32|3.36|3.43|3.57|3.695|3.69|3.65|3.67|3.705|3.7113|3.84|3.9|3.89|3.77|3.715|3.66|3.55|3.59|3.45|3.195|3.5|3.12|3|3.15|3.26|3.34|3.345|3.45|3.5|3.69|3.6999|3.615|3.76|3.775|3.64|3.63|3.65|3.535|3.66|3.62|3.245|3.04||2.94|2.89|2.79|2.82|2.965|2.94|2.86|2.62|2.5||2.33|2.15|2.325|2.28|2.17|2.27|2.32|2.53|2.555|2.37|2.34|2.27|2.3|2.37||2.35|2.33|2.25|2.24|2.31|2.36|2.31|2.38|2.445|2.44|2.35|2.33|2.49|2.514|2.32|2.426|2.515|2.64|2.56|2.545|2.445|2.42|2.32|2.46|2.46|2.52|2.625|2.66|2.66|2.86||2.78|2.76|2.86|2.91|3.03|3.105|3.09|3.1781|3.24|3.16|3.11|3.2|3.25|3.19|3.22|3.23|3.38|3.35|3.479|3.55|3.38|3.15|3.04|3.185|3.38|3.34|3.35|3.28|3.255|3.28|3.33|3.36|3.4|3.45|3.47|3.43|3.41|3.45||3.52|3.69|3.81|3.86|3.9|4.115|4.24|3.78|3.73|3.68|3.57|3.51|3.845|3.855|3.73|3.58|3.65|3.74|3.58|3.74|4.005|4.195|4.19|4.21||4.27|4.305|4.38|4.475|4.295|4.39|4.46|4.6762|4.92|4.925|4.73|4.845|4.78|5|5.16||5.2|4.93|5|5.07|5|4.85|4.84|4.825|4.99|5.22|5.23|5.32|5.28|5.03|5.2|5.22|5.44|5.38
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|296.2|309|308.5|320|321.88|311|319|320|318|310|290|285|287|283|267|258.9|250.9|261|260|268|266|270|271|266|266|254|251|243.68|260|272.5|265|270|252|242|237|239|235|235.5|230|229|245|251|267|269|285|291|291|309|308.75|295|280.99|277||274|272|276|238|231|248|245|245|244|261.87|289|308|319.43|321|292|292|291.5|279|270|275.5|268.5|281|278|273|277.88|280|279.5|280|288|289.5|289|286.5|287|278.5|277|275|268|276|285.5|294|313.5|307.5|311|307.91||303.5|308|296.5|326|331|332|307|284|265||257|238|246|252|246|272.5|286.5|296|301|285|277|277|252|253||252|236|220|218|224|239|245|254|254.59|253|261|259.5|263.84|268|264|275|295|301|304|312.5|322|326|332|339|346|349|375.34|376|381|381||368|367|357.5|346.9|348.5|355|363.06|398|391.5|393|362|373|392|394|416|419|427|442|445|422|419.5|422.5|416|394|434|410|417|450|507|526.5|564|572|550|550.04|543|533.5|550|560||584|594|607|611|601|604|618|629|617|597|592|588|603|613|602|565|572|598|591|581|591.5|616|624|624||634.5|654|670|663|666.5|689|697|736|745|719|684|698|700|683|684||681|679|669|652|713.84|756|715|736|756|774|762|745.15|751|736|706.99|716|723|807
02847|15917|/equities/daily-journal-corp|R2000VALUE|277|275.1|270.05|275|279|269|272|270.98|267.9|258.26|268.11|267.8|273.5|273.99|265|269.03|269.985|266.95|281.48|286.04|268.69|264.94|260.24|255.01|251.17|254|256|258.25|256.01|260.31|262.6|269.99|266.93|256.39|259.49|260.53|250.595|254.75|258.45|255.73|255.43|258|263.58|267|260.21|262.3|262|267.68|264.51|264.79|264|261.11||268.2|262.35|261.2|264|262|267.08|274.6|266.8|260|262|274.75|272.34|270.93|268.96|266.03|272.5|269.1|268|264.5|271.6|269|274.7|275.4|269.95|271.46|270.3|270|268.59|269.15|275.24|271.26|272.05|269.79|269.9|257.5001|263.78|254.77|250|252.5|261.3|272.02|278.98|275.0601|269||266|260.34|259.36|260.76|259.84|265.0101|263|266.1215|271.01||264|259.7|268.8|261.95|264.7|278|282.9|292|291.7|287.31|277.5|281|280|277.4||287.43|285.07|271.45|263.15|268.08|248.605|253.73|248|252.4|251.13|252.75|259.95|259.93|253.385|256.12|258.69|261.6199|272.37|262.59|265.96|265.29|271|271.78|256.5|264.8225|274|272.405|281.5|281.8|288||285.91|289.2|291.37|290|295.5|304.56|302.17|301.5|310.295|311.5|311.99|312.01|316.05|313.64|308.3356|307|310|309.9999|306.7721|310|312|309.96|297.4|295.9898|308.4899|309.99|309.9999|310|315.2|322.3|321.03|322|323.58|326|334.4|323.65|332.28|332.33||336.84|330.51|327.85|322|314.32|317.2859|323.31|323.4|318.74|316.75|313|313.41|312|324.81|324.27|323.53|340|338.465|348.45|349.9999|339.99|354.4|357.5891|359||365.239|372.159|380.01|385.0001|389.9|377.1999|368.9|362.92|355.33|358.6|356.73|365.89|361.8|362.25|352||359|354.79|353.5|343.98|368.23|368.79|367.2|367.77|372.5|362|358.53|357.7|361|357.5599|355.05|353.4|375|381
02848|24421|/equities/whitestone-reit|R2000VALUE|9.3|9.45|9.37|9.551|9.61|9.25|9.27|9.4|9.3|9|9.32|9.52|9.485|9.49|9.305|9.225|9.135|8.73|8.7|8.63|8.645|8.93|8.69|8.73|8.63|8.4976|8.485|8.425|8.45|8.74|8.89|8.965|8.83|8.63|8.685|8.84|8.75|9.06|9.18|9.47|9.74|9.68|9.83|9.93|10.07|10.04|10.16|10.26|10.16|9.87|9.85|9.99||10.1|10.05|9.915|10.23|10.38|10.61|10.6|10.5584|10.505|10.62|10.8|11.01|11.05|11.26|11.2499|11.295|11.11|10.87|10.71|10.84|10.46|10.6351|10.96|11.228|11.25|11.35|11.4|11.06|11.055|10.94|10.85|10.88|11.04|10.96|10.59|10.44|10.25|10.2611|10.32|10.48|10.52|10.76|10.63|10.67||10.85|10.81|10.69|11.0613|10.98|10.87|10.744|10.89|10.98||10.88|10.74|11.13|10.69|11.06|11.42|11.72|11.88|11.955|12.17|12.18|12.28|12.33|12.37||12.44|12.33|12.17|11.95|12.24|12.3|12.39|12.68|12.71|12.43|12.08|11.66|11.75|11.82|11.912|12.1016|12.53|12.58|12.1684|12.29|12.5|12.65|12.61|12.85|13.07|13.3373|13.595|13.66|13.37|13.27||13.32|13.125|13.14|13.23|13.37|13.3454|13.43|13.35|13.34|13.33|13.51|13.54|13.55|13.17|13.12|13.11|13.22|13.2|13.34|13.25|12.88|12.99|12.91|13.11|13.18|13.11|13.41|13.39|13.52|13.31|13|12.53|11.95|12.0301|12.095|11.78|12.3|12.14||12.235|11.88|11.9|11.5|11.42|10.27|10.2345|10.21|10.14|10.145|10.14|10.34|10.27|10.2405|10.26|10.06|10.29|10.77|10.575|10.39|10.37|10.335|10.235|10.19||10.3|10.4|10.11|10.23|10.355|10.5|10.37|10.33|10.3|10.25|10.18|10.2|10.07|10.06|9.95||10.01|9.91|9.82|9.46|9.52|9.65|9.5|9.47|9.66|9.83|9.86|10.03|9.935|9.905|9.51|9.46|9.54|9.4
02849|101926|/equities/truecar-inc|R2000VALUE|2.82|2.75|1.97|2|1.79|1.88|2.09|2.26|2.215|2.22|2.09|2|1.85|1.55|1.53|1.53|1.51|1.43|1.37|1.355|1.38|1.46|1.49|1.49|1.47|1.42|1.45|1.44|1.48|1.565|1.645|1.65|1.56|1.56|1.63|1.67|1.66|1.685|1.65|1.67|1.64|1.67|1.73|1.78|1.82|1.85|1.95|2.04|2.02|1.97|1.96|2.05||2.14|2.185|2.23|2.23|2.25|2.31|2.31|2.2868|2.28|2.29|2.43|2.48|2.57|2.655|2.64|2.62|2.5899|2.59|2.625|2.7|2.65|2.65|2.7792|2.715|2.62|2.74|2.66|2.61|2.56|2.62|2.875|2.81|2.8|2.775|2.72|2.62|2.58|2.64|2.64|2.71|2.75|2.725|2.695|2.67||2.6302|2.62|2.62|2.69|2.855|2.92|2.86|2.845|2.89||2.89|2.72|2.8|2.83|2.83|3.075|3.21|3.33|3.33|3.4|3.36|3.45|3.455|3.44||3.51|3.34|3.3|3.15|3.22|3.225|3.18|3.19|3.21|3.17|3.25|3.14|3.04|3.53|3.67|3.7625|3.78|3.845|3.75|3.72|3.74|3.73|3.61|3.63|3.65|3.595|3.79|3.92|3.905|3.9501||3.89|3.85|3.99|3.85|3.925|3.91|3.92|4.05|4.05|4.08|3.98|3.95|4.085|3.98|3.955|3.915|3.855|3.8699|3.825|3.82|3.745|3.6501|3.575|3.545|3.485|3.42|3.405|3.38|3.195|3.31|3.415|3.49|3.5|3.42|3.4|3.39|3.3|3.58||3.62|3.77|3.75|3.7515|3.64|3.54|3.57|3.53|3.52|3.485|3.4|3.5|3.48|3.465|3.49|3.39|3.395|3.5|3.48|3.54|3.421|3.79|3.77|3.78||3.73|3.82|3.8|3.78|3.73|3.78|3.7|3.675|3.64|3.515|3.44|3.46|3.385|3.41|3.43||3.47|3.355|3.29|3.2|3.3|3.45|3.39|3.58|3.69|3.73|3.69|3.72|3.7|3.56|3.38|3.38|3.4|3.295
02850|15779|/equities/conns|R2000VALUE|9.05|9.48|9.21|9.465|9.858|8.7805|9|8.6|8.09|7.72|8.37|8.5|8.38|8.39|8.205|8.21|8.38|7.77|7.2|7.11|7.05|7.32|8.27|8.14|8.09|7.93|7.79|7.51|7.6|8|7.99|8.05|7.28|7.61|8.01|8.25|7.79|8.25|8.1|8.2399|8.95|9.18|9.17|8.38|8.79|8.08|8.3768|9.09|8.69|8.38|8.42|9.42||9.71|9.63|10.76|10.89|11.56|11.7|11.85|11.78|11.72|11.46|12.15|12.48|12.535|12.79|11.68|11.63|11.54|11.36|10.8|11.41|9.93|10.12|9.84|9.34|9.47|9.5716|9.46|8.96|9.23|9.52|9.78|9.91|10.08|9.5644|9.77|9.5|9.25|9.4631|9.365|9.12|9.12|9|8.64|8.54||8.18|8.385|8.93|9.4999|9.74|9.56|9.13|8.62|8.82||8.36|8.53|9.03|9.07|9.24|10.23|10.36|10.53|10.6|11.395|11.555|12.3646|14.1949|14.04||14.27|14.2|13.09|12.07|12.27|12.91|13.26|14.48|15.2|14.71|14.7896|14.38|14.735|15.55|15.56|15.92|16.31|16.7204|16.03|16.08|16.51|16.56|16.25|16.15|16.37|16.35|16.68|16.81|16.88|16.12||16.86|16.77|17.43|17.38|16.62|15.4594|15.32|15.87|15.645|15.88|16.9|18.88|19.89|20.5|20.51|20.54|21.06|21.37|20.56|20.1|19.93|19.71|19.34|19.43|19.49|19.71|20.45|19.75|19.58|19.39|19.83|19.58|18.945|18.88|19.1|18.7|20.04|21.56||23.36|23.32|23.96|23.95|23.13|23.83|24.38|24.3799|24.01|23.5|23.36|24.27|24.76|24.91|24.33|23.88|24.94|25.72|25.79|25.48|23.33|24.28|23.24|23.1||24.57|25.1|24.58|24.39|24.025|25.73|25.93|24.88|24.82|24.93|23.77|23.39|22.82|22.43|21.1||20.65|20.58|20.16|19.81|20.3292|21.07|21.06|18.27|19.33|19.5|20.44|22.46|23.55|23.16|22.39|22.48|22.895|22.43
02851|16837|/equities/old-second-bancor|R2000VALUE|17.48|17.45|17.43|17.33|17.42|16.77|17.16|17.23|17.05|16.64|16.75|16.5|16.13|15.76|15.4|15|15.01|14.68|14.585|14.39|14.46|14.56|14.47|14.3|14.15|13.55|13.61|13.58|13.58|13.57|13.525|13.62|13.28|13.35|13.26|13.49|13.57|13.69|13.61|14.08|14.25|14.16|14.02|13.82|13.63|13.53|13.74|13.93|13.74|13.54|13.39|13.63||13.8|13.67|13.81|13.83|14.04|14.37|14.38|14.245|14.735|14.73|14.71|14.71|14.62|14.819|14.75|14.79|14.5|14.36|14.055|14.2|14.2|14.5525|14.33|14.22|14.31|14.335|14.81|14.875|14.73|14.76|15|14.75|14.57|14.6298|14.49|14.3|13.85|14.32|14.66|14.47|14.36|14.47|14.09|13.86||13.97|13.6|13.74|14.03|13.94|13.9|14.48|14.3|14.2||14|14.28|14.65|14.22|14.595|14.91|15.15|15.31|15.5913|15.68|15.63|15.63|15.38|15.36||15.215|15.16|14.97|14.63|14.53|14.1|13.96|14.25|14.34|14.02|14.05|13.87|14.21|14.4699|14.11|14.44|14.5|14.61|14.47|14.29|14.33|14.08|13.8|13.9742|14.11|14.51|15.02|15.01|14.63|14.26||14.455|14.48|14.45|14.33|14.15|14|14.16|14.44|14.645|15.04|14.84|15.16|15.3|15.47|15.17|14.66|15.48|15.41|14.95|14.34|14.36|14.43|14.34|14.55|14.54|14.24|14.25|14.15|14.49|14.26|14.38|14.36|14.24|14.29|14.29|14.02|14.41|14.53||14.67|14.5|14.91|14.63|14.45|14.4|14.29|14.38|14.4255|14.16|14.08|13.93|13.91|13.645|13.45|13.75|13.71|13.79|13.577|13.56|13.89|13.79|14.03|14.19||14.19|13.85|13.775|13.73|13.55|13.62|13.43|12.96|12.96|12.85|12.69|12.9|12.8921|12.93|12.885||12.74|12.54|12.61|12.79|12.96|12.86|12.45|12.25|12.13|12.43|12.87|12.63|12.72|12.675|12.78|12.82|13.11|12.91
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|18.44|18.51|18.5|18.78|18.835|18.26|18.61|18.73|18.75|18.485|18.22|18.65|18.045|17.75|17.5|17.16|17.08|16.97|16.98|17.28|17.33|17.21|17.2|17.105|16.9|16.24|16.33|16.41|16.2|16.4|16.7591|16.9871|16.51|16.48|16.29|16.555|16.77|16.67|16.4|16.985|17.29|17.28|17.33|17.08|17.32|17.14|17.3|17.19|17.12|17|16.77|16.48||16.775|16.77|16.76|16.82|16.98|17.1|17.17|16.9158|17.1|16.9587|17.39|17.14|17.12|17|16.81|16.62|16.26|16.2|15.71|15.56|15.31|15.48|15.33|14.79|14.46|14|14|13.99|13.88|14.03|14.16|14.375|14.45|14.39|14.53|14.04|13.25|13.76|14.03|13.9296|13.91|14.1401|13.2925|13.33||13.45|13.37|13.34|13.55|14.12|13.55|13.32|13.535|13.655||13.43|13.18|13.5022|13.79|14.03|14.385|14.705|15.075|15.18|15.0492|14.9|15.05|14.87|14.91||15.115|15.0884|14.93|14.68|14.77|14.57|14.35|14.82|14.87|14.69|14.9|14.89|15.37|15.51|15.55|15.95|16.09|16.28|16.25|16.42|16.83|16.93|17.265|17.27|17.24|17.61|17.99|17.85|17.61|17.275||17.53|17.7|17.74|17.6|17.48|17.54|17.74|17.8|17.67|17.55|17.73|17.71|17.71|17.27|17.465|16.8|16.72|16.93|16.86|16.65|16.66|16.63|16.66|16.6683|16.15|16|16.19|16.175|16.3|16.56|16.56|16.61|16.62|16.87|16.82|16.12|16.62|16.7006||16.44|16.22|16.38|16|15.85|16.05|15.94|16.035|16.07|15.685|15.72|15.59|15.31|15.43|15.39|15.5|15.69|16.16|15.76|15.72|15.78|15.955|15.95|16.21||16.36|16.46|16.255|16.05|16.03|16.17|16|15.88|15.95|15.71|15.525|15.32|15.22|14.98|14.98||15.1|14.83|14.91|14.75|14.99|15.38|15.18|14.8099|14.74|14.83|14.72|15.07|15.135|15.16|14.87|14.98|15.06|14.68
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|52.8963|53.61|54.49|57.44|55.12|53.97|54.295|54.36|52.46|49.6178|50.4178|49.82|49.25|48.895|49.69|51.6|50.82|49.895|50.75|48.85|50.77|50.86|50.25|50.07|49.96|48.455|48.1|49.58|50.13|48.7557|47.05|45.98|45.21|44.105|41.81|42.95|43.08|42.92|43.6786|46.04|46.9|46.64|43.12|44.51|46.03|47.83|48.02|44.68|43.93|42.19|41.62|43.48||44.2993|44.17|44.19|45|47.22|47.78|49.25|48.845|49.95|48.56|48.29|49.87|49.1|51|51.9799|56.2899|56.74|55.2|55.01|53.75|53.69|50.72|53.15|53.87|54.61|53.72|54.4187|53.62|52.16|52.2|52.995|52.6|51.59|51.81|50.205|47.33|44.92|45.25|44.105|45.05|45.14|45.4759|45.62|46.83||51.65|52.6699|53.89|53.75|54.33|51.67|52.69|55.9|59.2199||59.525|58.5|60.184|61.6471|62.26|65.49|67.07|76.05|78|78.75|76.82|75.26|76.41|73.34||71.96|71.18|69.855|70.64|72.6|70.04|69.08|68.71|68.91|68|65.24|65|66.75|63.3568|68.69|70.4517|69.1469|68.45|66.525|62.76|64.86|64.7104|64.14|61.5|62.34|66.99|70.09|70.79|71.04|72.235||68.77|63.949|61.61|66.07|67.02|63.61|64.55|66.99|70.98|70.49|68.75|68.76|65.97|67.42|65.81|65.68|65.99|65.3399|64.34|62.37|61.069|59.9|60.927|64.7|68.989|68.18|66.305|64.85|61.5496|56.07|57|55.96|54.66|56.77|56.64|54.2|58.14|57.61||55.68|55.96|53.25|54|52.71|53.7|54.5499|49.41|49.48|49.7299|47.36|46.1|48.85|47.82|45.96|45.62|44.0898|43.2963|41.7864|41.01|42.18|44.26|43.55|44.5||44.635|45.075|46.51|46.22|45.132|45.93|46.625|47.04|46.8792|47.8|45.6|45.6|45.37|43.18|42.34||41.98|41.51|41.57|40.11|41.149|40.5|39.459|39.77|41.82|42.81|42.53|43.98|43.365|41.9|41.7398|41.15|40.9606|41.6399
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|7.76|7.94|8.14|7.96|7.42|8.15|9|9.16|8.74|8.35|8.22|7.83|7.675|7.985|8.26|8.315|7.96|7.7|7.55|7.8492|7.615|7.47|7.44|7.31|7.38|7.07|7.29|7.64|7.99|7.76|7.39|6.94|6.49|5.95|5.865|5.91|5.55|5.33|5.42|6.32|6.58|6.58|6.67|7.15|7.405|7.68|7.09|7.03|6.65|6.4394|6.24|6.885||6.645|6.48|6.63|7.26|7.59|7.3455|7.36|7.1|7.18|6.42|6.405|6.32|5.75|5.85|5.79|6.22|6.22|5.69|5.66|5.7|4.81|4.571|5.06|5.07|4.92|5.055|4.91|4.68|4.4392|4.295|4.1|4.28|4.475|4.42|4.29|3.9|3.77|4.01|3.855|4|4.13|4.05|3.94|4.2||4.44|4.59|5.18|5.21|5.0443|4.86|5.08|5.255|5.82||6.673|7.215|7.5|7.93|8.2|8.78|8.99|9.01|8.96|8.12|7.92|7.45|7.46|7.13||6.62|6.49|6.3|5.99|5.89|5.735|5.75|6|5.99|5.93|5.52|5.19|5.3577|5.23|5.47|5.93|5.975|5.92|5.02|4.8|5.04|4.965|4.8|4.92|4.7795|5.32|5.53|5.375|5.18|4.93||4.41|4.35|4.41|4.23|4.35|4.3299|4.49|4.62|4.51|4.24|4.02|4.17|4.03|4.29|4.47|4.32|4.51|4.43|4.56|4.502|4.63|4.41|4.49|4.85|5.15|5.45|5.7|6.5|6.68|5.83|5.44|5.44|5.27|4.86|4.67|4.8|4.44|4.47||4.435|4.58|4.7151|4.36|4.59|4.58|4.38|4.26|4.345|4.426|4.62|4.4467|4.4769|4.5|4.32|4.28|4.385|4.46|4.375|4.05|4.18|4.45|4.43|4.58||4.4|4.325|4.3|4.13|3.77|3.71|3.72|3.75|3.665|3.5361|3.265|3.37|3.44|3.54|3.4361||3.38|3.34|3.2|3.16|3.27|3.44|3.34|3.42|3.53|3.65|3.7|3.75|3.74|3.57|3.54|3.44|3.56|3.54
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.9|4.005|3.74|3.88|3.67|3.65|3.85|4.2475|4.21|4.11|4.27|4.25|4.16|4.13|4.23|4.25|4.29|4.17|4.19|4.195|4.09|4.1304|4.035|3.935|3.95|3.8085|3.71|3.7|3.85|3.99|3.92|3.97|3.91|3.8|3.85|3.96|3.79|3.86|3.98|4.18|4.28|4.22|4.26|3.94|3.92|4.05|4.15|4.275|4.06|4|3.84|4.05||4.27|4.22|4.42|4.62|4.75|4.895|4.93|4.93|4.96|4.86|5.23|5.3|5.11|4.86|4.92|5.065|5.1|5|5.14|5.05|4.79|4.43|4.5764|4.575|4.28|4.31|4.09|4.02|3.92|3.88|3.96|4.15|4.28|4.075|4.04|3.87|3.78|3.875|3.84|4.03|4.18|4.18|3.93|3.87||3.77|3.74|4.1|4.315|4.29|4.07|4.15|4.36|4.5292||4.95|4.995|4.92|4.875|5.03|5.065|5.1527|5.05|4.885|4.75|4.68|4.77|4.71|4.77||4.69|4.585|4.49|4.4|4.5|4.37|4.5001|4.87|4.95|5.1|4.99|4.88|5.075|5.1|5.39|5.64|5.89|5.92|5.86|5.765|5.96|5.96|5.92|5.915|5.93|6.205|6.48|6.61|6.62|7.19||7.37|7.24|6.87|6.565|6.74|6.79|6.78|7.07|7.01|7.1399|7.27|7.2001|7.045|6.995|7.21|6.86|6.2856|6.175|5.87|5.98|5.96|5.57|5.54|6.08|6.511|6.07|6.02|6.08|6.09|5.9195|6.08|6.165|6.01|5.93|5.62|5.4977|5.4|5.435||5.68|5.83|5.975|5.935|5.74|5.7899|5.94|5.65|5.3|5.345|5.26|5.17|5.34|5.368|5.18|5.0562|5.325|5.58|5.48|5.18|4.91|5.25|5.28|5.31||5.31|5.32|5.58|5.41|5.2977|5.4087|5.47|5.65|5.52|5.23|4.9|4.92|4.905|4.955|4.97||4.96|4.95|4.98|4.87|4.91|5|4.87|4.92|4.94|5.05|4.93|5.08|5.06|4.87|5.15|5.19|5.39|5.33
02857|50840|/equities/genius-brands-intl.|R2000VALUE|7.25|7.5|7.45|7.272|7|6.994|7.118|7.2|6.896|6.7|6.899|6.95|6.677|6.35|6.386|6.388|6.3|6.311|6.397|6.5|6.5|6.723|7.9|6.65|6.653|6.8|6.599|6.79|6.889|6.965|6.81|6.66|6.244|6.26|6.345|6.399|6.4|6.396|6.584|6.7|7|7.2|6.799|6.799|6.8|6.884|6.9|7|6.99|6.88|7|7.018||7.19|7.24|7.25|7.453|7.65|7.698|7.9005|7.9|7.59|7.699|7.999|8.422|12.4|10.5|9.8|9.699|9.5|9.25|9.136|9.299|9|8.85|8.4|8.1|8.5|8.083|8.088|7.225|7.199|7.2|7.3|7.349|7.449|7.3|7.05|6.8|6.6|6.716|6.974|7.1|7.187|7.25|7.1|7.232||7.6|7.57|7.5|7.598|7.6|8.375|7.819|7.7|8||8.189|8.286|8.5415|8.066|8.55|8.825|9.25|9.2|8.79|8.179|7.894|7.704|7.8|7.83||7.269|7.29|7.182|7.1|7.31|7.699|7.937|9.3|7.1|6.3|6.13|5.647|5.9903|6.3|6.499|6.883|7.3|7.2|7.35|7.27|7.49|7.401|7.499|7.5|7.5|7.695|7.99|8.2|8.25|8.4||8.739|8.699|8.399|8.599|9.115|9.5|10.1|10.4|10.6|10.5|10.6|11.3|11.5|10.4|10.7|10.7|10.8|9.225|9.189|9.298|8.96|8.5|8.199|8.746|9.5|9.2|9.2|8.822|9.045|8.5|9|8.9|8.878|9.042|8.9|9|8.999|8.999||9.2|9.893|9.95|9.83|9.497|9.799|9.9|9.521|9.04|9.3|8.7|8.209|8.9|8.99|8.797|8.025|8.6|9.2|8.7|8.5|9.398|10.4|10.6|10.6||10.9|11.199|11.2|11|10.6|11.2|10.9|11.2|11.4|11.4|11.3|11.5|11.1|11.8|12||12|11.7|11.9|11.991|12.4|12.6|12.6|11.8|12|12.3|12.8|12.8|12.6|12.2|12.75|13|12.7|12.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|23.4445|23.8889|24.0667|24.32|23.9289|23|23.0445|23.54|23.16|22.863|23.9822|24.2178|24.3022|24.36|24.2089|24.0089|23.9156|23.8045|23.4445|22.8534|23.1822|23.6711|23.2178|22.6889|22.8667|22.2089|22.3422|22.0267|22.0845|22.4534|22.52|22.6978|22.4756|21.8022|21.5111|21.84|21.2311|21.28|21.3334|22.0756|22.4134|22.5111|22.4934|22.0534|22.3822|22.3022|23.0845|23.5778|23.4622|22.8267|22.9534|22.5645||22.7645|22.5378|23.5956|24.3822|24.4134|25.1289|25.2889|24.9422|25.6045|25.8711|26.4534|26.4667|26.3556|26.6711|25.6889|25.5289|25.3734|24.9867|24.6|25.0222|24.4445|24.5556|24.5556|24.4134|24.5156|24.1689|24.0222|25.1111|24.7556|24.6978|25.08|24.68|24.8089|24.4622|24.1111|23.9778|23.44|23.6911|24.245|23.8978|23.8178|23.7756|23.1067|22.8578||22.9111|22.3422|22.2711|23.1111|23.0534|22.2578|22.3734|22.4445|22.3022||21.7467|22.3867|22.9645|22.5022|22.1778|23.0889|23.4445|23.3645|23.2934|23.3778|22.8667|23.0356|22.5911|22.0267||22.36|22.0134|21.6067|21.3511|21.0889|21.1645|21.48|22.1156|22.7778|21.92|21.96|21.6|22.2578|22.3689|21.9911|22.04|22.5956|22.9334|22.12|22.0445|22.4|22.5022|22.1289|20.7845|20.8445|21.1867|21.8356|21.9089|21.4045|20.6089||20.9378|20.7622|20.5511|20.2978|20.08|20.4267|20.6222|20.7689|20.8034|21.6178|21.819|22.1645|22.2934|21.7956|21.8534|22.0445|21.8267|22.3267|22.8343|22.5245|22.8711|22.5511|22.1778|22.1422|21.6467|21.3156|21.6311|21.4978|21.5978|21.5245|21.7778|21.7022|21.5778|21.8356|21.4178|20.9022|20.9778|21.5822||21.5156|21.4978|21.7734|21.7734|20.96|21.1778|21.0756|21.3867|21.1956|20.9778|21.2489|21.8934|22.4711|22.7911|22.5511|22.2134|22.6934|23.8845|23.5689|23.76|23.4134|23.1378|23.3911|23.8||24.2222|24.68|24.2711|24.2134|24.4178|25.68|25.7822|25.5556|25.22|24.1556|23.9867|23.8978|24.16|24.0511|23.6089||23.3197|22.8845|22.7378|22.1911|23.2934|23.56|23.2578|23.62|24.1178|24.2222|24.2111|23.8889|24.0578|23.9111|23.5956|23.5389|23.5467|22.9911
02859|6385|/equities/sonus-networks|R2000VALUE|2.72|2.77|2.77|2.83|2.86|2.57|2.79|2.78|2.56|2.56|2.64|2.66|2.67|2.8|2.85|2.85|2.805|2.75|2.7|2.56|2.45|2.57|2.5|2.39|2.375|2.3|2.3|2.37|2.5|2.61|2.56|2.58|2.36|2.34|2.44|2.52|2.43|2.49|2.67|2.7|2.83|2.87|2.87|2.97|3.15|3.18|3.45|3.99|3.24|3.105|3.01|3.455||3.455|3.52|3.54|3.49|3.48|3.59|3.57|3.52|3.53|3.49|3.69|3.76|3.657|3.42|3.37|3.31|3.3501|3.315|3.26|3.3|3.34|3.38|3.41|3.33|3.4|3.4|3.6|3.695|3.59|3.58|3.44|3.45|3.49|3.325|3.37|3.27|3.19|3.17|3.15|3.16|3.21|3.135|3.08|3.11||3.07|3.05|3.04|3.07|3.08|2.985|2.935|2.94|2.9||2.84|3.06|3.37|2.66|2.7|2.915|2.955|2.97|3|3.195|3.15|3.19|3.15|2.94||2.82|2.76|2.72|2.895|3|3.05|3.06|3.15|3.1875|3.14|3.13|3|3.11|3.16|3.21|3.35|3.565|3.65|3.57|3.58|3.46|3.47|3.095|3.1|3.07|3.17|3.28|3.265|3.245|3.17||3.15|3.1576|3.06|3.05|3.09|3.07|3.09|3.21|3.19|3.16|3.17|3.27|3.3|3.21|3.22|3.22|3.29|3.34|3.4|3.46|3.51|3.44|3.01|3.02|3.02|2.98|3.03|3.005|2.97|2.935|3|3.01|3.01|3.14|3.24|3.2|3.49|3.465||3.62|3.9241|4.61|4.615|4.395|4.425|4.465|4.68|4.62|4.47|4.42|4.39|4.45|4.56|4.52|4.19|4.24|4.48|4.45|4.51|4.63|5.47|5.49|5.787||6.1|6.415|6.25|6.23|6.21|6.22|6.26|6.15|6.13|6.19|6.1|6.19|6.13|6.21|6.2||6.17|6.16|6.23|6.17|6.27|6.04|5.95|5.81|5.81|5.77|5.73|5.69|5.68|5.45|5.52|5.53|5.58|5.54
02860|16865|/equities/patriot-transport|R2000VALUE|29.8|29.69|29.2|29.825|30|28.195|29.0007|29.625|29.63|30.0082|30.5|30.68|30.75|30.905|29.745|29.545|29.595|29.07|29.05|28.05|28.2|28.37|28.1675|27.78|27.755|27.23|27.62|27.71|27.535|27.825|28.05|28.25|27.7767|27.56|27.21|27.375|27.3281|27.31|27.385|28.05|28.22|27.9|28.175|28.37|28.51|28.75|29.05|29.545|29.43|29.2|29.485|29.065||29.075|29.2975|28.965|28.412|28.9125|29.3|29.33|28.985|29.095|29.575|29.8275|30.02|30|30.0325|30.04|30.335|29.53|29.39|30.0625|28.98|28.84|30.22|28.9375|28.935|29.2875|29.775|30.225|30.155|30.1075|30.09|30.05|29.95|30.465|30.4725|30.25|30.42|30.115|30.315|30.4|30.65|31.21|31.68|31.76|31.285||31.065|30.24|29.78|29.995|30.14|30.75|30.46|30.025|29.825||28.805|28.365|28.58|28.1|28.905|29.385|29.75|30.42|30.295|29.89|29.87|30.19|30.14|30.85||31.33|31.175|30.555|29.79|29|28.3325|28.1|28.34|28.515|28.43|28.95|29.8|29.795|28.795|28.58|28.22|27.805|27.6475|27.895|28.43|28.56|28.995|29.345|29.74|29.76|29.9802|30.005|29.81|29.6659|29.7425||29.73|29.835|29.7029|29.515|29.5275|29.58|29.7425|29.96|29.97|29.53|29.305|29.1999|29.46|28.915|29.2|28.99|29.6729|29.93|29.64|29.29|29.25|28.77|28.52|28.7|28.85|29.12|28.7|28.62|28.77|29.27|29.27|29.05|28.99|29.15|28.91|28.29|28.43|28.32||27.87|27.84|28.04|28.1|27.73|28|27.95|27.99|27.91|27.75|27.8|27.73|28|28.2|28.24|28.12|27.98|28.73|27.96|27.99|28.06|28.62|28.5|28.9||28.93|29.17|29.3|29.16|29.4|29.59|30.02|29.78|30.21|29.73|29.07|29.56|29.5|29.45|28.75||28.84|28.95|28.19|28.47|28.73|28.79|28.93|28.2|28.73|28.59|28.37|28.41|28.84|28.54|28.5|28.77|29.92|29.39
02861|100234|/equities/lands-end-i|R2000VALUE|11.14|11.63|11.05|11.28|11.28|10.99|11.33|11.28|10.97|10.52|11|10.92|10.72|10.565|10.55|10.65|10.35|9.58|9.25|8.97|8.6|8.84|8.64|9.02|9.03|9.08|9.16|9.24|8.75|9.03|8.74|8.47|8.18|8.23|8.53|8.75|8.52|8.28|8.13|8.39|8.83|8.31|8.37|8.36|9.05|9.12|10.03|11.16|10.565|10.575|10.711|10.85||11.81|12.59|15.24|15.06|14.898|15.75|16.065|15.67|16.4|16.315|16.85|17.515|17.69|18.145|16.69|16.1811|15.86|15.41|15.38|15.54|15.14|14.85|14.68|13.59|13.46|12.9|12.83|12.71|12.485|13.13|13.51|13.4|13.35|13.165|12.37|12.02|11.8|11.55|11.355|11.25|11.345|11.09|11.94|11.78||11.5|11.13|11.97|13.08|11.79|12.26|11.53|11.18|11||10.91|10.81|11.29|10.58|10.39|10.78|11.16|11.21|11.22|11.98|12.71|13.51|11.94|11.98||11.92|12.39|11.51|10.91|11.61|11.79|12.11|13.12|13.72|13.22|13.25|13|13.22|13.91|13.34|13.87|14.38|14.43|15.11|14.715|14.86|15.13|15.39|15.45|15.35|14.9|16.77|17.43|17.52|16.66||17.06|17.08|16.61|16.25|16.43|16.07|16.72|17.21|17.39|17.3|17.56|18.88|19.42|17.49|18.39|18.56|18.15|18.95|20.6198|21.12|20.05|18.72|15.9|15.62|16.86|17.02|17.07|16.499|16.95|17.13|17.47|17.6|16.82|17.275|17.45|17.35|17.39|17.73||17.975|18.05|18.19|18.32|17.75|18.19|18.46|18.33|17.96|17.77|17.51|17.88|18.65|18.85|18.52|18.17|18.77|19.07|19.07|18.46|17.94|18.9929|18.8259|18.88||19.49|19.87|19.96|19.67|19.15|20.14|20.51|20.5894|20.2299|20.46|20.1899|20.09|19.86|19.9|19.68||19.2744|19.2|19|18.68|18.8|18.95|18.915|18.99|18.7|19.4764|19.99|20.54|21.39|21.24|21.1|20.63|23.885|24.03
02862|15670|/equities/capital-city-bank|R2000VALUE|35.59|35.61|35.11|35.88|36.23|35.4|35.7|35.92|35.41|34.92|35.62|35.44|35.57|35.59|35.32|35.385|34.41|34.06|34.69|34.72|34.795|35.58|35.77|34.93|34.5|33.45|33.26|33.09|33.7|32.795|32.5613|32.77|31.8|31.9327|32.06|32.48|32.19|33.8554|31.89|33.9299|33.625|33.26|33.26|32.99|32.48|32.31|32.04|33.49|32.36|31.8529|32.135|31.995||32.37|32.3701|32.14|33.0581|33.34|33.92|33.75|33.65|33.7727|33.73|33.52|33.355|33.64|33.92|33.45|33.32|32.97|33.29|32.87|33.14|33.38|33.32|33.445|33.9|33.15|32.4999|32.66|32.8|32.1885|32.4099|31.9|32.025|32.12|31.98|30.9|29.11|27.96|28.3346|28|27.93|28|28|28|28.01||28.98|27.97|28.09|28.34|28.55|28.44|27.99|27.9|27.97||26.91|26.3321|27|26.51|26.37|26.05|26.81|27|26.98|27.2|27.4429|27.6|27.46|27.44||26.99|26.91|26.96|26.65|26.76|25.8|26.1|27.2015|26.96|25.95|26.17|26.12|27.11|27.11|26.6|26.75|27.2|27.25|26.95|26.46|26.471|26.525|26.785|26.69|25.99|25.47|26.31|25.99|25.42|25.2025||25.498|25.19|25.12|24.89|24.7|24.88|25.51|25.85|25.9828|26.735|26.56|26.89|27.14|26.6|27.07|26.88|27|27.59|27.9388|27.49|27.6099|27.49|27.78|28.295|27.42|27.13|26.875|27|26.99|27.62|28.05|28.1499|27.75|28.4|28.28|27.69|28.25|28.07||28.14|28.11|28.015|28.05|27.99|27.905|27.7|28.15|28.2|28.24|27.91|27.72|27.74|27.7|27.96|27.85|28.305|28.88|27.8|27.63|27.29|27.55|28.24|28.39||28|27.9|27.99|27.79|27.495|28.06|27.97|27.91|27.88|27.07|26.72|27.09|27.44|27.19|26.98||26.99|26.69|27.1767|26.4799|26.88|27.38|27.21|26.88|27.39|27.24|27.375|27.26|27.61|27.75|27.67|27.85|27.82|27.18
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.54|12.65|12.675|12.99|12.77|12.4|12.4|12.63|12.65|12.58|12.97|13.02|13.05|13.01|12.94|12.92|12.81|12.61|12.37|12.42|12.51|12.69|12.59|12.62|12.55|12.26|12.415|12.2|12.27|12.41|12.6|12.74|12.37|12.34|12.31|12.5|12.45|12.555|12.62|12.75|13.01|13.015|13.03|12.78|12.89|12.795|13.26|13|12.9|13.12|12.94|13.04||13.09|13.17|13.2|13.3|13.52|13.49|13.46|13.36|13.6475|13.87|14.35|14.32|14.32|14.41|14.2|14.16|14.04|13.96|13.97|13.97|13.9|13.83|13.8|13.77|13.7|13.79|13.36|13.37|13.35|13.43|13.34|13.53|13.58|13.52|13.2|13.02|12.91|13.09|13.21|13.15|13.24|13.34|13.49|13.58||13.74|13.8|13.63|13.68|14.28|14.21|13.33|13.45|13.32||13.21|12.94|13.25|13.05|13.085|13.11|13.36|13.46|13.59|13.42|13.475|13.6|13.5|13.53||13.36|13.36|13.23|13.15|13.25|13.03|13.02|13.175|13.21|13.79|13.17|13.25|13.39|13.495|13.38|13.45|13.53|13.73|13.56|13.715|13.7884|13.88|13.835|13.72|13.8|13.95|14.38|14.33|14.01|13.835||13.78|13.77|13.8|13.91|13.87|13.72|13.86|14.05|14.11|14.1|14.2|14.97|14.71|14.47|14.3844|14.13|14.19|14.4021|14.41|14.31|14.35|14.5|14.426|14.68|14.38|14.14|14.2253|14.12|14.27|14.31|14.66|14.73|14.12|14.58|14.68|14.34|14.91|14.81||14.74|14.81|14.94|14.9|14.81|14.8696|14.89|15.26|15.17|15.0395|14.96|15|14.99|15.17|15.19|15.63|15.32|16.03|15.69|15.58|15.61|15.71|16|16.13||16.07|15.92|15.74|15.88|15.8828|16.02|16.15|16.04|16.01|15.81|15.25|15.17|15.22|15.355|15.2279||15.12|14.82|14.675|14.4|14.52|14.85|14.75|14.89|14.99|14.98|15.13|15.21|15.58|15.69|15.5472|15.75|15.78|15.46
02864|20321|/equities/entercom-communications-corp|R2000VALUE|12.6|12.396|11.1|10.932|10.2|9.6|9.465|10.1895|9.903|11.1|11.082|11.115|11.241|11.088|11.685|11.4|11.244|10.992|11.385|11.1|12.141|11.967|11.454|10.8|10.866|10.134|10.497|10.8|11.4|12.534|13.347|14.4|12.573|12.33|12.78|12.675|12.672|12.576|12.858|12.603|13.524|13.425|13.2|13.491|13.2|13.821|15.315|16.146|16.5|14.982|14.745|15.591||15.669|17.067|16.8|16.443|16.263|17.385|17.082|18.303|18.6|19.806|20.562|21.237|21.921|22.566|22.467|23.085|22.2|18.9|18.006|18.897|19.5|22.125|21.144|20.691|19.182|20.697|20.772|20.466|20.664|20.85|22.377|23.7|22.677|21.345|19.65|20.658|20.697|22.77|25.758|27.753|27.657|29.907|31.5|31.2||29.517|29.997|32.7|35.1|36|36.9|36.6|39.3|37.2||36.9|37.515|39.75|39.9|42|45.9|48.6|49.2|49.5|51|52.2|53.25|53.55|52.95||53.25|50.4|49.5|49.5|50.4|51.3|53.85|56.1|58.2|57.6|63.3|63|62.4|63.6|69|73.2|76.5|76.95|76.8|79.05|80.1|79.2|78.6|81|82.95|86.1|91.5|88.8|89.1|88.803||85.5|85.8|86.106|83.4|83.7|86.7|87.3|93|89.4|88.2|92.1|96.27|97.5|96.6|100.8|96.45|97.2|92.4|95.7|93.3|89.7|90|87.9|88.8|91.2|91.2|97.5|92.4|95.1|96|94.2|92.1|93.57|97.2|90.3|83.1|76.2|65.4||66.6|68.7|71.1|72.6|72.6|73.5|75.3|74.7|72|69.633|69|69.6|72.6|73.95|72.6|68.4|70.2|72.9|71.1|69.3|69.9|70.8|70.65|74.85||74.4|74.7|75.15|75.555|74.7|74.7|74.25|78|82.2|83.097|78.6|79.8|75|78.3|79.5||78.27|77.4|80.1|80.7|81.6|82.8|80.1|79.8|82.8|86.4|86.1|87.6|85.8|82.506|79.95|77.1|80.7|76.5
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.28|18.3329|18.16|18.22|18.16|17.968|17.84|17.29|16.55|16.71|17.22|17.1483|17|16.89|16.69|16.565|16.34|15.89|15.76|15.36|15.2|15.64|15.39|15.27|15.03|14.7|14.54|14.73|14.64|14.66|15.01|15.28|15.015|14.86|14.95|15.31|15.13|15.25|15.15|15.68|16.15|15.94|16.18|16.25|16.64|16.77|16.99|17.44|17.44|17.27|17.13|16.57||16.31|16.0211|15.81|15.93|16.21|16.39|16.12|15.82|15.93|15.92|16.24|16.47|16.09|16.34|16.385|16.29|16.285|16.18|15.85|15.87|15.61|15.91|16.26|16.32|16.58|16.575|16.43|15.97|15.72|15.7|15.825|15.88|15.9|15.8788|15.5|15.38|15.2|15.55|15.7|15.66|15.76|16.12|16.04|16.01||15.69|15.7|15.62|15.7501|15.91|15.9|15.67|15.41|15.26||15.44|15.22|15.7199|15.78|15.98|16.35|16.77|16.99|17.03|16.98|17.52|17.42|17.27|17.49||17.34|17.26|17.02|17|16.95|16.92|16.955|17.64|17.64|17.39|17.36|17.19|17.48|17.505|17.45|17.47|17.82|18.105|18.21|18.33|18.7|18.82|18.3302|18.32|18.84|19.04|19.69|19.63|19.37|19.4||19.5299|19.33|19.2284|18.67|18.5|18.24|18.49|18.41|18.5389|18.52|18.39|18.79|18.66|18.38|18.36|17.91|17.91|18.15|17.72|17.77|17.75|17.81|17.53|17.63|18.18|18.11|17.814|18.2606|18.13|18.04|17.69|17.64|17.08|17.2|17.34|17.05|17.11|17.23||17.08|17.19|17.38|16.92|16.67|16.73|16.73|17.01|16.88|16.72|16.72|17.03|17.06|17.34|17.43|16.94|17.24|17.28|17.1059|16.98|17.535|17.47|17.86|18.01||18.2|18.14|18.13|18.0599|18.21|18.3809|18.42|19.16|19.2584|19.28|19.38|19.083|18.83|18.83|18.73||18.81|18.56|18.42|18.33|18.88|18.81|18.74|18.405|18.34|18.578|18.74|18.75|18.76|18.59|18.5|18.59|18.88|18.66
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.96|23.97|23.67|24.24|24.28|23.62|23.93|23.7811|23.62|23.03|23.7837|23.85|23.86|23.44|22.57|22.29|22.15|21.97|21.905|21.83|21.79|22.03|21.9|21.91|21.63|20.99|21.02|20.91|21.06|21.3|21.7598|21.6|21.225|21.11|21.125|21.3|21.15|20.99|20.9|21.09|21.5853|21.345|21.27|21.26|21.25|21.18|21.37|21.725|21.69|21.48|21.34|21.06||21.56|21.39|21.41|21.57|21.61|22.15|22.14|22.52|22.3443|22.07|22.42|22.49|22.6599|22.765|22.75|22.48|22.56|22.04|21.725|21.995|21.93|21.5|21.68|21.83|22.13|21.91|22.5|22.495|22.2025|22.2|22.26|22.01|22.005|22.02|21.6|21.39|21.305|21.475|21.73|21.52|21.5|21.38|21.25|21.405||21.505|21.33|21.51|22.1999|22.26|22.68|21.37|21.5|21.4||21.175|20.87|21.17|20.73|21.16|21.12|21.1|21.05|21.71|21.77|21.1|21.26|21.31|21.52||21.51|21.81|21.385|21.08|21|20.65|21.36|21.15|21.34|20.88|20.96|20.79|21.095|21|21.07|20.96|21.07|21.43|21.21|20.82|21.99|22.818|22.69|22.8306|23.065|23.435|24.28|24.04|23.34|23.25||23.08|23.26|23.72|23.52|23.42|23.38|24.2|24.4399|24.3199|24.525|24.27|24.53|24.8376|24.89|24.565|24.22|24.3|24.42|24.36|24.36|24.45|24.66|24.65|24.87|24.605|24.4486|24.645|24.35|24.3728|24.35|24.54|24.46|24.49|24.73|24.9|24.06|24.38|24.3||24.365|24.3899|24.57|24.6|24.325|24.84|24.4|24.71|25.12|24.46|24.33|24.1|24.08|24.28|24.11|23.9|24.01|24.86|24.53|24.32|24.37|23.98|24.11|24.9||25.1|24.8724|24.51|25.27|25.69|25.87|25.47|25.5|25.48|24.95|24.65|24.815|24.92|24.98|24.8||24.66|24.2|24.12|23.9|24.11|24.76|24.57|24.47|24.19|24.24|24.04|24.07|24.54|24.47|24.29|24.61|24.88|23.835
02867|16513|/equities/limelight-network|R2000VALUE|53.8|55.2|53.6|60|55.6|90.4|92.4|92.8|96.6|99.2|106.4|111.2|110.2|112.8|117.8|121.2|122.2|112.8|113.2|114.8|114|114.316|110.4|114.6|112|110.8|112.2|116|120.2|125.8|126.6|124.8|116|116.2|115.8|117.6|113.2|111.2|113|120.8|126.4|124|125.2|126.8|134.8|136.2|139.62|140|140|137.8|138.8|140.2||144.8|147.2|149.088|150.4|152|155.2|155.2|147.2|147.2|144.396|148.2|149.2|151.6|146.4|148|150.4|144.2|141.2|136.4|116.4|112.8|112.6|110.4|110.8|102|102|98|98|95.2|95.2|95.6|96|96.4|89.6|86.8|87.6|85.2|87.6|93.696|92.4|95.2|95.2|93.6|93.6||93.996|93.2|93.2|94|96|96|94.6|94.8|97.6||93.4|92.8|100.4|98|102.4|106.8|110.8|114.4|112.8|117.464|116.4|134.4|148|147.6||146.8|145.6|138.6|140.4|142.8|143.6|143.6|140.8|140.2|138.8|137.8|132.4|132|139.2|139.6|150.4|158.4|149.2|148|146.8|151|153.2|182|198.2|193.6|203.2|213.2|219.2|219.232|217.2||217.6|217.6|202.4|197|202|204.4|204.4|222|217.2|212.8|211.2|219.244|213.6|209.6|204.4|200.8|196.62|196|190.4|196.6|202.8|185.2|178.4|194.8|205.056|189.4|190.6|190.24|176.4|154|157.2|156.4|158.8|157.6|158|153.6|154.4|157.6||164.6|178.4|176.804|167.2|164.4|165.2|166.4|169.2|169.2|166|165.8|166.312|167.2|174|171|165.6|172.796|180.6|177.6|168|170.8|152.4|149.6|143||140.8|142.2|148|146.8|143.2|143.6|142.8|144|144.8|142.6|140.6|143.8|147.6|147.6|153.928||151.4|152.4|149.8|147.4|136.8|134.8|135.6|128|124.8|121.4|122.4|120|110|105.6|111.6|111.2|114.4|118
02868|1008646|/equities/select-energy-services|R2000VALUE|8.53|8.65|9.15|9.2|9.43|9.21|9.4475|9.75|9.64|9.1044|9.6|9.8|9.84|9.15|9.06|8.82|8.92|8.71|8.72|8.45|8.43|8.28|8.16|8.01|8.1|7.84|7.99|8.25|8.29|8.24|8.18|7.72|7.4|7.19|6.96|6.9|6.58|6.61|6.75|7.31|7.3027|7.13|7.32|7.24|7.39|7.55|7.52|7.68|7.65|7.41|7.34|7.29||7.2298|7.015|7.34|7.61|7.78|7.82|7.795|7.76|7.5|7.22|7.21|7.18|6.82|6.81|6.62|7.03|6.99|6.78|6.88|6.755|6.95|6.8|7.4|7.34|7.22|7.54|7.48|7.34|7.25|7.14|6.89|6.95|7.12|7.08|6.69|6.38|6.185|6.43|6.63|6.715|6.9|6.9|6.46|6.71||6.92|6.83|7.21|7.24|7.185|6.92|6.91|7.56|7.93||7.83|7.84|8.07|8.27|8.42|8.74|9.05|9.6857|9.67|9.18|8.72|8.76|8.68|9.405||8.66|8.82|8.65|8.51|8.42|8.09|8|8.24|8.25|8.13|7.85|7.74|7.96|7.8897|8.17|8.45|8.35|8.65|8.125|7.77|8.1|8.19|7.89|7.95|7.62|8.39|8.89|8.89|9.06|9.279||8.87|8.8398|8.81|8.5524|8.75|8.4|8.625|9|9.25|8.85|8.78|8.95|8.65|9.105|9.43|9.1799|9.405|9.26|9.34|8.64|8.56|8.11|8.35|9.08|9.82|9.7|9.62|10.43|10.41|9.67|9.19|9.188|8.84|8.35|8.24|8.56|8.79|7.75||7.61|7.63|7.75|7.4523|7.52|7.54|7.39|7.25|7.35|7.355|7.66|7.65|7.71|7.35|6.728|6.75|7.2837|7.45|7.165|6.79|6.63|7|6.9385|7.0001||6.82|6.95|6.73|6.74|6.72|6.86|6.72|7|6.98|6.71|6.2699|6.3|6.29|6.43|6.39||6.375|6.21|6.16|6.08|6.08|6.18|6.15|6.42|6.45|6.59|6.51|6.31|6.18|6.09|6.05|5.91|6|5.94
02869|15962|/equities/enterprise-bancor|R2000VALUE|34.3999|33.99|33.82|34.3463|33.6|32.89|33.99|34.425|33.47|31.3|31.195|32|32.48|32.72|31|30.66|30.5|31.0514|31.7|30.22|31.1|32.5|31.47|30|30|31.72|29.85|30.1|29.75|30.7|32|31.485|30.82|30.23|31.57|31|30.7206|30.5|30.3|30.7017|30.7721|30.355|30.34|30.1658|30.3272|30.71|32.2|32.425|32.1|31.83|31.7|31.9995||32.9|32.88|33.605|34.82|33.7196|34.45|34.55|33.56|33.63|34.7|35.1|35.2|36.14|37.23|35.97|34.82|34.44|34.21|33.7189|32.9911|32.35|33|32.4|32.22|32.64|32.39|32.278|32.51|34.35|33.175|32.69|33.99|33.48|32.845|33.323|32.71|32.2723|32.1829|31.91|31.72|32.18|32.32|32.42|32.56||32.9324|32.53|32.54|33.09|33.15|32.69|31.82|32|31.83||31.71|30.53|30.97|30.43|31.1|32.02|33.32|33.13|33.52|33.59|33.57|34.03|35.62|34.99||34.43|34.0603|32.94|32.02|32.35|32.6|32.91|34.3375|33.77|33.18|33.25|33.9395|34.515|34.2747|34.375|34.0212|34.62|34.99|34.8084|34.93|35.255|35.96|35.82|36.31|37.74|38.325|39.54|40.07|38.9|38.28||38.3175|37.72|38.305|38.015|37.72|38.34|38.38|39.64|40.275|40.2888|40.3|40.0022|39.9|39.19|39.37|39.16|38.94|39.7082|39.42|39.25|40.0669|39.99|39.425|39.5525|40.8823|39.37|40.3267|39.13|40.19|40.28|41|41|40.96|41.96|41.415|40.08|41.6329|40.65||40.4512|41.0888|41.44|40.85|40.24|40.08|40.12|40.2|40.25|39.9|40.09|40|40.81|42.21|42.83|41.79|42.22|44.47|44.36|43.86|43.45|43.04|43.34|43.89||44.2|44|44.9527|44.89|45.08|45.24|45.1|44.8721|44.734|44.95|45.19|45.32|45.78|45.6|46.4391||46.48|44.56|43.975|42.85|44.7153|39.531|38.51|39.5788|39.9098|39.65|40|40.2|40|40.2|39.4|40.48|42.48|40
02870|962332|/equities/smartfinancial-inc|R2000VALUE|29.94|30.29|30.35|30.175|30.28|29.065|29.04|29.08|28.78|28.07|28.57|29.23|29.6|29.67|29.01|28.66|28.49|27.57|27.41|27.33|27.73|28.1452|27.5|27.2899|26.63|25.48|25.215|24.92|24.91|25.22|25.64|25.87|25.18|25.205|25.18|25.535|25.27|25.48|24.91|25.34|25.76|25.61|25.5|25.25|25.02|25.14|25.1513|25.535|25.44|25.59|25.57|25.28||25.5|25.45|25.48|25.74|25.77|25.95|26.5|26.38|26.99|26.86|27.12|27.28|27.33|27.5|27.19|26.88|26.34|26.36|26.06|26|26.14|25.92|26.185|26.1453|26.08|26.48|26.36|25.96|25.63|26.48|24.43|24.4|24.25|24.25|24|23.88|23.39|23.51|23.89|23.87|23.643|23.865|23.96|24.07||24.35|24.24|24.17|24.4|24.33|24.53|24.74|25.31|25.36||24.87|24.715|24.97|24.35|24.35|24.82|25.57|26.07|26.11|26.08|25.86|25.86|25.88|26.32||26.28|25.94|25.24|25|24.75|24.01|24.23|24.82|24.73|24.73|25.02|24.41|25.18|25.61|25.22|24.68|24.86|25.09|24.68|24.84|24.94|25.11|24.89|25.45|25.06|25.505|25.66|25.62|25.29|25.11||25.15|25.23|25.15|25.38|25.23|25.02|25.34|25.66|25.8|25.8|25.78|26.325|26.29|25.82|26.106|25.89|25.98|26.11|25.96|26.06|26.06|26.4876|25.9|26.5|26.28|26.275|26.24|26.0911|25.85|26.04|26.4|26.32|25.8|26.56|26.49|25.93|26.24|26.3702||26.39|26.35|26.6698|26.52|26.25|26.49|26.7889|26.77|26.87|26.69|26.92|26.62|26.765|26.9232|27.05|26.64|28.4599|27.89|27.86|28.5|27|27.1399|27.56|28.3438||27.89|27.78|27.95|28.1|28.46|28.49|28.26|28.225|28.6299|27.945|27.56|27.61|27.755|27.76|27.94||27.9|27.015|26.9|26.69|28.03|26.92|26.85|26.71|26.83|26.95|26.91|26.805|26.65|26.56|26.25|26.34|26.05|26
02872|16048|/equities/ezcorp|R2000VALUE|9.91|10.015|9.88|9.9025|9.74|9.54|9.46|9.31|9.27|9.2|9.65|9.79|9.72|9.54|9.23|8.93|8.91|8.64|8.57|8.4|8.31|8.34|8.25|8.31|8.29|8.1497|7.9|8.16|7.93|8.04|8.03|8.19|8|8.03|7.9|8.08|8.13|8.23|8.08|8.18|8.39|8.24|8.315|8.26|8.375|8.43|8.48|8.68|8.605|8.47|8.52|8.51||8.55|8.7201|8.98|9.05|9.06|9.4344|9.47|9.21|9.27|9.23|9.385|9.51|9.48|9.62|9.57|9.491|9.6|9.57|9.26|9.17|8.85|9.54|8.59|8.42|8.205|8.09|7.89|7.6|7.52|7.57|7.56|7.46|7.55|7.615|7.5|7.53|7.34|7.42|7.33|7.37|7.52|7.5911|7.58|7.628||7.68|7.535|7.65|7.91|7.77|7.9038|7.73|7.54|7.59||7.47|7.46|7.6|7.48|7.553|7.745|7.92|7.93|7.96|8.05|8.07|8.155|7.875|7.82||7.97|7.95|7.39|7.27|7.29|7.33|7.37|7.48|7.395|7.28|7.2062|7.04|7.105|7.5312|7.74|7.835|8.24|7.23|7.045|7|7.36|7.33|6.98|7.12|7.095|7.33|7.28|7.27|7.2699|7.2||7.2405|7.26|7.1762|7.06|6.91|6.78|6.735|6.58|6.22|6.23|6.1899|6.29|6.25|6.11|6.23|6.14|6.13|6.31|6.29|5.97|5.97|5.9699|5.875|5.68|5.76|5.88|5.91|5.77|5.68|5.87|6.2889|6.04|6.04|6.08|6.13|6.13|6.45|6.345||6.225|6.23|6.405|6.455|6.38|6.43|6.57|6.5|6.42|6.47|6.7886|7|6.375|6.29|5.98|5.95|6.006|6.3|6.225|6.16|6.11|6.34|6.29|6.335||6.4399|7.325|7.3911|7.435|7.42|7.41|7.33|7.46|7.43|7.63|7.38|7.43|7.5|7.46|7.25||7.16|7.25|7.325|7.195|7.32|7.12|7.02|7.095|6.99|7.18|7.22|7.225|7.37|7.3925|7.2|7.245|7.58|7.445
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.135|7.19|7.37|7.27|6.895|6.945|7.105|6.92|6.98|6.73|6.94|6.995|6.5|6.3799|6.12|5.94|5.58|5.35|5.44|5.29|5.17|4.72|4.67|4.535|4.49|4.32|4.49|4.58|4.66|4.7|4.605|4.42|4.24|4.09|4.02|4.07|3.98|3.75|4|4.44|4.49|4.43|4.56|4.555|4.69|4.85|4.94|5.05|4.9775|4.85|4.84|5.03||4.965|4.8301|5.0876|5.28|5.55|5.585|5.58|5.45|5.435|5.1|5.18|5.23|5.03|5.11|5.06|5.27|5.27|5.0399|5.035|4.865|4.847|4.8|4.98|5.045|5.03|5.26|5.2399|5.32|5.19|5.09|4.81|4.73|4.99|5|4.8327|4.52|4.43|4.7|4.71|4.9|5.04|5.06|4.92|5.17||5.62|5.55|5.86|6.0899|5.9|5.47|5.67|5.95|6.36||6.3|6.9|7.135|7.45|7.615|8.1484|8.47|9.02|8.82|8.25|8.065|8.21|8.21|8.44||7.7999|7.76|7.54|7.36|7.33|7.2695|7.29|7.53|7.505|7.325|6.9|6.56|6.965|6.835|7.02|7.22|7.48|7.415|6.91|6.9618|7.07|6.82|6.58|6.72|6.59|7.335|7.87|7.86|7.8|7.98||7.58|7.375|7.26|7.1|7.19|6.8209|7.03|7.43|7.64|7.26|7.08|7.34|7.16|7|7.31|7.07|7.2|6.825|7.01|6.71|6.9|6.67|6.68|7.33|7.98|7.84|7.455|7.955|7.69|5.89|5.605|5.78|5.615|5.38|5.175|5.27|5.25|5.61||6.2595|6.53|6.785|6.49|6.64|6.7|6.45|6.3201|6.51|6.75|6.8|6.76|6.8|6.8|6.51|6.51|6.86|6.85|6.715|6.07|6.2|6.52|6.6799|6.86||6.63|6.32|6.25|6.19|5.9|5.94|5.91|5.9|5.88|5.55|5.06|5.21|5.17|5.37|5.205||5.2527|5.16|5.11|4.79|4.95|5.15|5.035|5.2|5.39|5.57|5.39|5.47|5.5|5.265|5.17|5.03|5.34|5.13
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.42|22.304|21.98|22.45|22.42|21.75|21.855|21.88|21.88|21.23|21.91|22.22|22.27|22.105|21.74|21.73|21.78|22.5|21.81|21.4299|21.32|21.66|21.48|21.311|21.21|20.54|20.67|20.94|20.69|20.9|20.87|20.86|20|20.23|20.25|20.31|20.3|20.4864|20.26|20.55|20.895|20.98|21.05|20.84|20.9038|20.89|21.32|21.41|21.3735|21.2|21.02|21.6||21.43|21.04|21.13|21.9|22.015|21.72|21.88|21.65|22.045|22.07|22.455|22.655|22.845|22.9886|22.9|22.62|22.4|22.24|21.98|22.0299|22.025|21.87|21.85|22.03|22.33|22.5|22.73|22.31|22.03|21.96|22.02|22.13|22.22|22.01|21.81|21.6|21.22|21.36|21.63|21.61|21.52|21.63|21.6|21.745||22.17|21.8|21.78|22.32|22.28|22.21|21.63|22|21.64||21.18|21.17|21.58|21.3575|22.135|21.65|22.01|22.03|22.28|22.18|22.29|22.195|21.91|21.89||21.85|21.675|21.44|21.3|21.48|21.38|21.57|21.72|21.86|21.61|21.79|21.84|21.9737|22.22|22.13|22.04|22.21|22.42|22.14|22.2|22.63|22.94|22.54|23.8|23.89|24.76|25.105|24.96|24.57|24.05||24.02|24.16|24.04|24.05|24.09|24.48|24.34|24.75|25.1|25.15|25.28|25.6459|25.95|25.67|25.8|25.49|25.8|25.97|26.2043|26.02|26.1|26.5|26.6499|26.5|26.58|26.4|26.36|26.43|26.57|26.62|26.99|27.1|26.68|27.04|27.185|26.595|26.96|26.98||26.81|26.86|27.125|27.06|26.95|26.965|27.045|27.22|27.24|26.85|26.95|26.985|26.98|27.19|26.7552|26.8|27.13|27.72|27.52|27.56|28.01|27.9799|28.16|28.34||28.08|28.3274|28.34|28.33|28.9208|28.805|28.4|28.49|28.3|27.76|27.46|27.55|27.89|28|27.91||27.49|27.22|27.423|26.88|26.76|26.71|26.68|26.57|26.515|26.36|26.28|26.395|26.405|26.509|25.86|25.78|26.04|25.44
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|38.4071|37.27|37.74|38.22|36.76|39.46|38.58|39|38.94|38.59|39.5|39.45|39.03|39.155|38.97|38.38|37.99|37.16|36.42|35.32|35.37|35.905|34.95|34.11|33.9|33.105|33.19|32.6|33.44|33.829|32.985|33.655|32.84|33.69|33.05|32.7|32.275|32.04|32.72|33.72|36.14|35.49|35.66|36.21|37.06|36.805|36.48|37.44|38.115|38|37.23|36.43||37.44|37.35|37.06|37.09|37.98|38.6|38.03|37.66|36.15|35.715|36.14|35.99|37.77|39.99|38.19|37.96|35.478|35.46|35.0925|38.05|35.01|34.7719|33.42|34.86|34.74|34.36|35.51|34.54|33.85|34.4|31.77|32.68|32.9|32.87|32.67|31.75|31|31.11|31.4799|31.58|31.81|32.19|33.06|32.13||31.872|29.78|29.175|30.8803|30.4|29.85|27.32|26.46|25.8||24.81|23.515|23.9|23.94|26.85|27.72|28.66|29.09|28.9|30|30.56|30.85|30.82|30.96||31.2|30.84|29.9199|30.9|31.48|31.28|30.33|30|29.91|28.97|26.72|25.99|26.595|26.5|27.44|28.605|28.79|29.83|30.38|30.38|30.055|30.75|31|31.865|32|33.75|33.93|33.93|33.35|32.46||32.5|31.6|30.32|30.1|30.3|30.18|29.81|29.55|29.465|28.73|29.66|29.76|29.14|28.42|28.59|28.39|28.6879|28.07|28.69|28.485|28.5|29|33.36|36.8|37.695|37.64|38.02|38.39|37.74|36.97|37.99|38.76|37.9|39.08|37.95|36.58|37.22|37.41||38.29|39.27|40.59|40.33|39.79|40.17|39.99|40.03|39.955|40.22|38.7|38.705|39.215|41.1|40.42|40.8|41.89|42.41|41.58|41.805|41.9|42.09|42.44|43.045||43.12|43.95|45.02|45.05|43.72|44.92|45.525|46.765|47.03|48.26|47.23|48.68|49.3875|50.925|51.07||51.69|50.15|48|48.11|48.22|48.04|47.05|45.35|44.215|44.71|44.38|43.7|42.49|40.57|41.65|41.42|42.93|42.13
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.51|3.51|3.4|3.28|3.36|3.43|3.5|3.46|3.5|3.38|3.29|3.315|3.105|3.07|3.16|3.285|3.23|3.23|3.27|3.29|3.28|3.34|3.2|3.07|2.895|2.75|2.64|2.82|2.77|2.74|2.69|2.8|2.89|2.7899|3.16|3.27|3.25|3.17|3.18|3.6|3.475|3.54|3.53|3.215|3.35|3.45|3.32|3.32|3.22|3.13|2.98|2.88||2.61|2.5887|2.61|2.58|2.72|2.692|2.83|2.87|2.83|2.86|2.805|2.88|2.85|2.73|2.66|2.6862|2.745|2.705|2.7|2.68|2.62|2.56|2.59|2.59|2.54|2.44|2.63|2.63|2.54|2.55|2.56|2.4899|2.47|2.43|2.29|2.15|2.07|2.1|1.94|1.94|1.98|2.03|1.995|2.05||2.15|2.16|2.23|2.33|2.27|2.22|2.08|2.085|2.145||2.02|2.055|2.1|2.08|2.04|2.14|2.16|2.29|2.32|2.22|2.18|2.17|2.1494|2.32||2.33|2.26|2.24|2.38|2.38|2.89|2.84|2.77|2.78|2.795|2.54|2.32|2.475|2.41|2.3625|2.7|2.75|2.8|2.69|2.61|2.76|2.95|2.91|2.675|2.64|3.19|3.35|2.91|2.838|2.88||2.9|2.87|2.69|2.925|2.93|2.84|2.59|2.45|2.36|2.19|2.2|2.125|1.86|1.9|1.94|1.94|1.95|1.9|1.93|1.95|1.98|1.93|1.92|2.04|2.19|2.225|2.23|2.3793|2.48|2.27|2.29|2.4|2.545|2.45|1.95|1.71|1.59|1.62||1.62|1.6|1.5|1.5|1.595|1.59|1.56|1.54|1.4801|1.49|1.45|1.48|1.61|1.6|1.55|1.55|1.57|1.6|1.55|1.56|1.64|1.71|1.7|1.745||1.75|1.76|1.84|1.82|1.79|1.8058|1.8401|1.865|1.9025|1.95|1.71|1.715|1.72|1.7683|1.82||1.83|1.82|1.865|1.83|1.88|1.955|1.95|1.93|2|2.05|2.05|2.1|2.01|1.895|1.89|1.91|1.97|1.99
02878|21152|/equities/cato-corp|R2000VALUE|11.48|11.9|11.72|11.64|11.47|11.309|11.85|11.92|11.88|11.595|11.96|12.11|12.0059|12.07|12|11.84|11.67|11.33|10.89|10.75|10.63|10.52|10.27|10.0299|9.93|9.7093|9.89|9.67|9.59|9.97|9.91|10.045|9.785|9.72|9.7|9.83|9.71|9.7541|9.84|10.135|9.62|9.51|9.79|9.64|9.59|9.533|9.74|9.8724|9.9|10.05|10.04|10.435||10.8|10.84|11.08|11.15|11.22|11.99|11.86|11.66|12.115|12.03|12.43|13.15|13.51|13.71|12.99|12.96|12.64|12.37|12.33|12.35|12.075|12.495|12.54|12.48|12.69|12.5|12.75|12.61|12.71|12.96|12.98|12.63|12.71|12.55|12.29|11.97|11.66|11.62|11.77|11.69|11.86|11.61|11.65|11.76||11.73|11.82|11.9|12.43|12.34|12.5|12.175|11.79|11.91||11.74|11.64|12.09|11.7|11.36|11.835|12.13|12.17|12.285|12.33|12.5|12.67|13.08|13.215||13.26|13.48|13.16|12.24|12.76|12.64|13.35|14.13|14.25|13.89|13.82|13.52|13.63|13.73|13.87|13.75|14.11|14.37|13.96|13.95|13.95|14.01|13.87|14.03|14.13|14.51|15.02|15.1209|14.97|14.54||14.7|14.81|14.92|14.79|14.57|14.29|14.56|15.3|14.9|14.75|14.96|15.01|15.349|14.97|15.194|14.85|15.2475|15.83|15.68|15.64|16.6|16.91|16.8699|16.87|18|17.89|17.4|17.33|17.4|17.4618|17.72|17.77|17.6818|17.8|17.45|16.96|17.13|17.515||17.55|17.28|17.52|17.32|16.82|16.83|17.04|17.12|16.98|16.8|16.72|16.74|16.64|16.91|16.65|16.3|16.65|17.144|16.94|16.76|16.53|16.81|16.85|16.955||16.81|17.23|17.22|17.28|17.07|17.34|17.47|17.7|17.82|17.9349|17.38|17.85|17.17|17.37|17.17||17.11|16.82|16.48|15.95|16.01|16.64|16.42|16.42|16.8|17.11|17.2|17.51|18.1|17.47|17.19|16.85|16.99|16.7
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|21.705|22.17|22.075|23.39|23.17|23.06|23.3299|23.005|22.05|22.1|22.56|22.24|22.26|22.4|23|22.47|22.08|20.8|20.64|20.66|21.14|20.93|20.43|21.03|20.09|19.35|19.51|19.34|19.93|20.2|20.02|20.185|20.1|20.29|19.67|20.02|19.24|19.29|19.57|19.855|20.59|20.585|21.04|21.19|21.91|22.21|22.85|23.45|23.86|22.96|21.5|21.16||22.23|21.54|21.36|21.76|21.83|22.28|22.77|23|22.6|22.33|22.19|21.835|22.35|22.93|21.055|21.05|20.94|20.7|20.353|21.09|21.11|20.71|19.79|18.64|18.98|18.715|19.87|19.44|18.87|18.45|18.7415|18.92|18.93|18.71|19.187|19.23|19.01|19.14|18.14|18.5225|19.02|19.67|18.76|18.43||17.67|17.91|18.3203|19.45|19.28|19.0694|19.15|19.32|19.5899||18.88|16.7799|17.06|16.205|16.75|17.81|18|18.41|17.28|17.95|17.715|16.57|16.31|15.55||15.48|14.13|14.43|15.36|15.72|15.47|14.39|13.59|14.15|14.43|14.1|13.37|14.16|13.99|13.75|13.955|16.0805|16.09|16.87|16.06|15.44|14.98|14.91|15.2|15.45|15.43|16.1|16.05|15.65|15.85||15.94|15.9|15.72|15.68|15.69|16.19|16.295|17.19|17.33|16.79|16.96|17.09|16.4|15.96|16|15.71|15.69|15.47|15.29|15.28|14.11|13.79|12.84|12.86|13.1|13.065|12.86|12.69|12.3|12.45|12.84|13.52|13.005|13.225|13.38|13.33|13.37|13.355||13.19|12.63|13|13.26|13.14|13.04|14.23|13.85|13.27|13.125|12.72|12.7|12.785|12.78|12.94|12.33|12.74|13.04|12.61|12.66|13.33|14.14|14.33|14.35||14.54|14.99|15.02|14.835|14.255|15.475|15.845|16.5682|16.95|16.86|16.39|16.7|16.32|16.89|16.72||16.776|16.81|16.3173|15.79|16.1|16.19|15.745|15.77|16.17|16.06|16.41|16.38|16.46|15.93|15.68|15.86|16.27|16.06
02880|48368|/equities/container-store|R2000VALUE|73.35|76.5|75.825|76.2|71.1|68.85|71.25|68.7|71.85|71.25|74.46|82.05|84.3|85.2|85.8|86.325|81.1485|78.75|77.85|79.2|80.55|84|83.55|84.6|84.375|82.275|79.425|80.7|80.475|81.675|80.25|81.975|80.175|74.7|77.25|79.725|78.75|81|79.95|82.05|84|87.2265|90.6|88.5|93.15|91.425|97.2|102.3|99.9|98.55|99|100.35||103.5|102.45|106.95|108|107.1|110.4|111.15|109.8|107.85|109.5|115.5|117.3|118.95|121.35|119.25|118.65|113.25|113.7|110.4|112.05|109.575|112.35|108.15|116.775|117.75|113.85|112.5|110.55|108.75|111.075|112.5|109.8|107.55|104.85|104.85|100.65|97.5|99.45|101.325|103.2|104.1|103.2|101.4|100.425||100.05|99.75|107.1|110.628|112.5|114.675|109.05|107.1|110.25||106.35|108.15|110.7|108.9|109.65|112.2|115.35|118.5|114.45|116.7|116.25|118.65|118.05|119.85||115.8|114.75|108.75|105.9|120.9|120.375|121.29|121.6545|114|112.275|111.3|105.9|111.15|114.75|118.95|118.2|121.5|123.9|123.6|121.05|118.05|115.65|114.225|117.6|118.05|118.35|122.1|124.5|124.65|124.8||128.55|122.7|122.115|120.6|120.825|121.8|121.65|126.75|125.85|124.95|123.45|129.6|133.95|126.6|123.9|123.6|126.3|125.85|128.25|130.8|128.4|125.7|120.7485|120.6|127.2|129.675|131.85|125.55|125.55|131.1|133.65|130.77|133.2|132.45|126.15|125.1|126.4275|129.6||133.8|136.95|139.65|135.45|134.85|131.55|125.7|130.8|159.6|153.6|150.15|148.35|155.25|153.6|153|147.45|153.6|161.55|161.25|157.35|151.95|161.25|157.05|157.5||161.25|165|166.5|166.275|166.125|173.25|173.7|172.35|172.95|169.65|151.8|155.25|154.05|157.35|155.4||151.725|153.75|152.55|149.55|154.35|164.7|162.6|164.4|165.75|170.25|175.5|176.25|178.95|174|173.55|173.55|182.7|181.35
02881|1089437|/equities/provention-bio|R2000VALUE|9.09|9.6|9.655|8.45|7.9|7.47|7.74|7.7504|8.4488|9.1|7.045|7.19|6.99|6.785|6.79|6.97|7.1299|6.83|6.999|7.04|7|6.84|7.14|7.4999|7.15|7.26|7.9|7.879|7.13|6.4797|5|4.79|4.57|4.65|4.58|4.72|4.38|4.3|4.37|4.47|4.6944|4.85|5.1|5.1921|5.39|5.37|5.5|5.46|5.5|5.11|4.88|4.93||4.85|4.98|4.35|4.4692|4.55|4.82|4.97|4.99|4.91|5.01|4.995|5.47|5.51|5.65|5.72|5.76|5.46|5.44|4.89|4.709|4.45|4.31|4.15|3.93|3.8832|3.8994|3.96|4.065|4.21|4.06|4.18|4.23|4.42|4.3|4.65|4.59|4.52|4.79|4.59|4.54|4.69|4.5|4.05|4.02||4.045|4.05|3.94|4.25|4.5|4.25|4.06|4.14|4.07||3.99|3.78|3.92|3.97|3.88|4.24|4.51|4.73|4.19|4.1758|4.19|4.04|4.26|4.2||4.115|4.01|4.01|3.99|4.065|4.06|4.18|4.465|4.54|4.225|4.35|4.05|4.04|4.2496|4.23|4.74|5.25|5|4.93|4.77|4.96|5.04|5.12|5.59|5.73|5.71|6.0086|6|6|6.57||6.58|6.69|6.5199|6.97|7.1|7.3|7.22|7.31|7.38|7.37|7.6|7.77|7.9|7.9|7.95|7.93|8.04|7.82|8.02|7.8805|7.65|7.45|7.02|6.59|6.76|6.66|6.67|6.12|6.05|6.0399|6.3|6.52|6.37|6.55|6.559|6.35|6.8|6.84||6.63|6.9|6.79|6.83|6.6321|6.78|7.14|6.75|5.88|5.88|5.32|5.285|5.47|6.0286|5.65|4.29|3.77|4.04|3.9|3.86|4.22|4.58|4.545|4.76||4.78|4.8446|5.14|5.25|5.2|5.62|5.65|5.9944|6.04|6.0462|5.87|5.95|5.8|6.205|6.29||6.34|6.14|6.33|6.26|6.17|6.155|6.105|6.11|6.24|6.53|6.84|6.72|6.58|6.46|6.92|7.03|7.19|6.92
02882|15861|/equities/covenant-transpor|R2000VALUE|39.25|40.2701|40.31|39.9|38.93|38.29|39|38.89|37.88|36.9319|38|38.1|38.84|35.97|37.405|36.975|38.25|38.39|33.7|32.4|32.77|32.54|32.12|32.54|32.32|32.3|31.505|31.28|30.445|31.59|30.77|30.99|29.5956|29.67|29.58|30.02|29.08|29.23|28.58|28.89|29.245|29.09|29.1|29.01|29.37|29.17|29.25|29.6799|29.61|29.35|29.1|28.1||28.74|28.55|29.12|29.19|31.28|33.04|33.1|33.42|34.52|32.88|32.765|33.2299|32.89|33.6|32.95|33.78|34.32|33.19|32.53|33.0682|33.2531|33.25|32.99|33.97|34.47|33.55|34.09|34.7967|34.58|29.75|29.8|29.98|29.46|29.97|28.45|27.025|26.66|26.16|27.05|27.23|26.75|26.49|26.01|25.59||25.84|25.68|25.53|26.225|26.65|25.851|22.9404|22.61|22.895||22.22|22.35|23.57|23.2|22.9|23.83|24.34|23.79|24.585|24|24.06|24.11|23.37|23.2||22.32|21.68|20.925|20.83|21.2305|21.995|20.81|21.84|22.271|21.8|22.5555|22.24|22|22.82|22.68|22.96|22.55|22.75|22.18|21.19|22.15|20.43|19|19.62|20|20|20.145|20.08|19.33|19.41||18.82|19.65|19.8|19.66|19.41|19.5|19.616|20.13|20.62|21.34|22.47|24.1299|23.7|23|23.24|23.65|24.04|24.52|24.49|24.455|24.25|24.039|22.87|22.09|22.75|22.84|22.64|21.78|22.11|22.74|22.7|23.17|22.615|22.65|22.685|21.97|21.64|22.67||22.69|22.61|22.47|21.78|22.15|22.8499|22.45|21.42|21.1|20.81|21.51|21.93|21.79|22.235|21.75|21.07|22.8|22.76|22.51|22.99|23.19|23.66|23.51|23.32||23.68|23.85|23.45|23.11|22.47|23.585|23.99|26.36|26.7|26.85|26.85|26.85|26.75|25.6|25.54||24.19|23.895|23.67|23|23.67|24.7|24.26|24.42|24.49|25.25|25|24.8|25.455|24.9621|24.68|24.96|25.72|25.71
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|14.52|15.5|16.12|17.54|18.48|18.95|19.93|19.49|18.94|18.99|19.53|19.14|19.14|19.0992|18.92|18.78|18.32|17.99|17.88|17.74|17.64|17.96|17.11|16.58|16.83|16.185|16.46|15.965|16.25|16.36|16.36|16.78|15.89|15.7|14.94|15.21|15.04|15.19|14.19|14.06|14.8|14.555|14.57|14.5|14.91|14.68|14.43|14.65|14.44|14.44|14.33|14.67||15.4|15.11|15.32|15.74|16.18|16.38|16.06|15.64|16.1064|15.64|16|16.2|15.55|15.63|15.94|15.83|14.93|14.56|15.015|14.81|14.75|15.12|14.97|15.6|15.63|15.38|15.37|14.94|14.44|14.9|15.1|15.25|15.59|15.51|14.94|14.65|13.7231|13.76|14.26|13.72|14.1|13.8|13.5|13.79||13.515|13.14|13.68|14.19|14.12|13.44|13.72|13.705|13.435||13.96|14.56|15|15.01|15.77|16.2|16.41|16.23|16.03|15.64|15.44|15.46|14.95|15.26||14.33|14.555|14.29|13.965|14.16|13.995|14.03|14.16|14.11|14.24|14.15|13.705|14.08|14.44|14.96|16.26|15.38|15.705|15.675|15.59|15.5|15.66|15.55|15.59|15.9935|15.9|16.31|16.4077|16.44|16.19||16.19|15.99|16.28|16.21|16.47|16.485|17.12|17.17|17.78|18.3|18.0577|18.28|18.33|17.94|18|17.62|18.24|18.14|18|17.82|17.46|17.51|17.06|17.18|16.925|17.185|17.29|15.78|15.76|16.26|16.73|16.58|16.26|16.375|16.225|16.26|16.83|16.59||16.42|16.5|16.705|16.69|16.66|16.71|17.47|17.52|16.35|16|16.6|17.1191|17.29|17.18|16.69|16.8|17.13|17.68|17.56|17.24|17.38|17.08|17.36|17.66||18|18.15|17.68|18|17.78|18.05|18.02|18.23|18.01|17.79|17.25|17.42|17.95|18.09|17.16||16.87|16.75|17.1399|16.96|18.2|18.99|18.81|19.555|19.995|19.3322|19.375|19.74|20.12|19.29|18.34|18.05|16.76|17.04
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|21.2|21.37|21.35|21.86|21.65|21.4499|21.1|20.85|21.05|21.27|17.74|17.99|17.613|17.7|16.95|17.09|16.95|17.07|17.05|17.6|17.91|18.29|18.3209|17.99|18.09|17.54|17.33|17.3|17.36|18.22|18.18|18.3698|17.269|17.0873|17|17.51|17.8199|17.86|17.55|18.7|19.85|19.73|19.76|19.32|19.825|19.2|20.34|20.93|20.545|20.05|19.92|20.28||20.75|20.83|21.36|22.12|22.24|23.43|23.595|23.28|23.43|23.42|23.9774|23.94|23.54|23.63|23.84|23.9|24.32|24.5566|23.86|24.31|23.94|24.075|25.11|26.7|26.79|26.535|26.39|26.32|25.62|25.89|25.91|26.2|26.63|26.8|25.49|24.61|23.89|24.65|25.065|24.476|25.04|25.035|25.06|25.39||25.6|25.3|25.83|27.01|26.81|26.55|24.76|25.12|25.87||25.855|26.77|27.95|27.13|26.45|28.7|30|30.18|30.4068|29.715|28.66|29.03|28.74|28.22||28.17|28.12|26.28|25.06|25.3|25.18|25.54|26.37|27|25.61|25.1|24.62|25.6|25.6|25.9|26.97|27.5918|26.44|26.28|26.6|27|27.43|27.01|27.95|28.45|28.29|28.9|28.6718|28.26|26.94||27|26.6641|25.96|25.05|24.97|25.6965|26.51|27.83|28.07|29.91|30.255|30.39|30.99|30.44|31.56|31.19|31.03|31.9|32.65|32.9|32.96|32.8566|31.704|31.49|31.86|31.39|30.13|28.25|28.5695|28.75|30.86|28.55|28.28|28.73|29.06|28.23|29.6453|30.41||30.48|31.46|31.8|30.37|29.86|30.26|30.71|30.52|30.035|29.675|28.75|29.21|30.59|30.23|30|28.9|30.44|31|30.2|29.77|29.97|30.78|30.59|32.14||32.95|32.93|32.25|32.5|33.905|34.89|34.53|35.76|36.1|35.7605|35.365|35.21|35.5668|35.75|35.9||35.21|34.83|33.78|32.66|34.05|34.55|34.24|33.6|34.07|33.9|33.2699|33.51|32.38|31.35|31.0898|31.29|30.795|29.88
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|64.22|64.585|66.29|68.0895|68.74|64.61|65.4008|64.77|62.97|62.91|63.6885|63.71|64.97|63.99|61.97|61.16|60.6|60.22|59.39|58.7|58.835|58.69|57.88|58.9|59.15|57.61|57.99|56.86|54.77|54.46|54.365|55.5|52.15|50.95|50.13|50.585|50.68|50.54|51.15|52.19|52.23|50.64|52.12|50.85|50.12|50.21|52.51|51.86|50.43|50.99|53.28|55.72||53.42|53.09|53.5|55.06|55.58|55.24|55.5|54.9|55.1836|56.57|56.905|55.615|56.12|57.79|58.255|63|63.555|62.5|61.71|61.425|61.25|61.5|61.89|62.28|60.165|58.16|59.32|58.29|57.795|58.005|57.45|57.5|59.1187|58.86|57.78|58.98|56.84|56.85|56.13|55.67|54.62|55.77|56.16|56.96||57|55.54|55.93|56.23|56.28|56.395|55.63|54.76|54.68||52.06|50.05|51.505|49.6174|57.79|61.825|62.09|58.57|58.26|58.105|57.28|56.88|57.45|57.4||57.715|58.22|57.86|57.33|56.58|54.58|55.32|57.24|57.67|57.33|57.08|55.33|53.58|53.125|52.42|51.68|52.9|53.46|52.52|54.44|55.64|55.73|55.23|56.25|56.44|55.75|56.895|56.665|56|56.26||55.85|55.32|54.85|53.09|51.88|51.55|52.19|53.3|53.34|53.705|52.76|53.14|52.56|52.31|52.5|51.55|52|52.87|52.86|52.41|53.49|51.22|51.56|51.73|50.1|51.45|51.6|52.39|53|51.07|51.78|51.55|50.02|50.11|50.5|49.71|50.59|50.12||50.73|50.49|50.97|49.895|49.34|48.4|46.58|46.18|46.2073|46.16|46.27|46.36|47.2|47.1177|47.245|46.62|45.48|46.06|46.39|47.2445|46.79|46.39|46.99|47.91||48.11|47.5281|48.4894|49.24|49.5199|49.3195|49.5099|50.78|49.6438|48.53|47.99|47.53|48.04|47.89|47.97||48.61|48.55|46.605|46.37|48.03|48.01|47|46.31|46.44|45.67|45.67|47.76|48.62|47.38|46.05|45.55|44.51|43.93
02886|40068|/equities/first-internet-bancorp|R2000VALUE|25.239|25.64|25.92|26.6|26.27|24.67|25.51|25.52|25.38|24.38|25.09|25.954|26.43|25.91|25.53|24.795|24.48|24.3499|24.59|29.73|31.9635|33.02|32.49|31.9|31.37|30.01|30.05|30.838|32.7372|34.94|35.3|35.17|34.4|35.28|35.135|35.28|35.115|35.31|35.29|35.55|36.99|36.78|36.8|36.18|36.22|35.85|36.74|36.95|36.3|36.11|36.08|36.21||36.91|36.5|37.25|37.34|37.11|37.95|38.09|38.09|38.52|38.64|39|38.925|38.93|38.96|39.19|38.3|37.8938|36.965|36.5|36.4|35.84|36.37|36.24|35.76|36.2631|35.85|35.72|34.75|35.26|35.75|36.73|37.48|39.59|40.12|37.5|37.07|35.45|36.42|37.5699|37.05|37.45|37.35|37.49|37.49||37.835|37.07|37.36|37.6|38.04|38|37.83|39.09|37.835||37.5|36.5|36.93|37.735|35.85|36.64|38.5|38.95|39.295|39.22|39.1|38.98|38.93|38.88||39|38.81|37.98|38.615|37.76|37.62|37.7|39.23|39.01|37.7825|38.5|37.3|37.84|37.52|37.95|38.36|37.79|37.35|37.99|36.45|40.42|40.15|38.92|39.76|41.54|42.29|46.31|46.39|43.39|42.6||42.48|42.05|41.14|41.67|40.64|42.04|42.38|43.29|43.72|43.69|45|45.68|45.96|45.73|46.345|45.34|46.17|47.17|46.9331|46.63|47.28|47.28|46.88|46.72|45.35|45.16|45.5|45.0999|44.74|47.08|49.94|49.03|48.45|49.31|49.41|47.4|50.28|50.16||50.71|50.35|51.21|50.71|50.42|50.88|50.515|50.964|50.65|49.49|49.49|51.03|50.98|51.04|50.37|49.2499|51.0041|51.42|50.52|50.505|52.59|53.56|53|53.44||53.04|53.11|52.44|51.42|51.89|51.94|50.94|49.9|49.64|48.27|47.23|47.74|47.63|46.56|46.86||45.2357|44.62|44.66|43.33|44.555|45.03|44.4362|44.6084|44.12|44.76|44.39|44.055|45.13|45.2034|45.24|45.62|44.6|43.73
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.75|26.39|26.39|27.1|26.68|26.69|27.24|27.77|27.89|27.42|27.58|27.06|27.84|28.5|28.58|28.56|28.63|28.93|28.79|29.12|28.895|28.15|28.45|28.14|28.02|28.58|29.03|29.03|28.86|28.96|29.15|27.84|28.88|29.06||29.11|29.11|29.61|29.59|29.31|29.34|29.47|29.56|29.58|28.24|28.02|28.21|27.88|27.95|27.85|27.8|29.5|29.38|29.3|29.17|29.16|29.61|30.45|30.95||31.0289|30.9799|30.9186|30.77|31.75|31.62|30.69|30.33|30.33|29.75|29.03|29.27|29.12|29.005|28.705||28.88|28.2|28.3941|27.44|28.72|29.205|29.44|29.29|28.91|29.07|29.02|28.99|29.695|30|29.08|28.8999|28.75|28.201
02888|101910|/equities/peoples-fin|R2000VALUE|56.54|57.125|56.75|58|58.5|55.74|56.69|57.42|56.39|55.3925|55.75|55.43|55.64|56.485|55.54|54.72|54.83|52.31|51.83|52.02|52.64|52.0616|50.77|50.61|50.98|48.3358|48.55|48.4175|47.74|49.025|49.57|49.93|48.38|48.68|48.62|48.74|48.7|48.92|48.6|49.25|49.6125|49.07|49.76|49.63|49.78|49.4|50.41|51.26|49.99|49.03|49.335|48.92||49.6868|48.87|49.6|50.665|51.88|53.1069|53.25|53.19|53.625|53.435|54.1|54.78|54.39|53.98|53.8086|54.5|53.98|53.38|53.7727|53.11|54.31|52.84|53.4034|53.3493|53.42|53.24|53|53.195|53.145|53.325|53.3|53.01|53.25|53.7|53.8|53.5819|52.69|53.49|53.675|54.25|54.445|54.95|56.0692|55.56||56.82|56.42|57.29|57.67|59.99|56.57|53.14|53.1|53.4||53.18|53.37|53.31|51.02|50.87|51.44|52|52.6111|52.79|53.085|52.9078|53.38|53.05|53.2663||53.04|52.97|52.23|51.7|51.24|50.3|50.6502|50.88|51.44|50.59|51.28|50.7|50.61|50.4|49.9|49.18|50.5|51.08|50.25|50.6999|50.32|49.92|50.4|49.18|49.23|49.42|50.4|50.4|50.09|48.3487||48|48.245|47.87|47.97|49.3352|48.8735|50.23|49.44|49.9798|50.51|51|52.8199|53.265|51.4|51.35|50.85|51.63|51.6|51.3|51.13|49.955|50.6|50.6871|49.59|48.98|47.8|48|48.7599|48.11|47.8|48.46|47.9699|47.04|48.6702|49|48.65|48.93|49.24||49.41|48.795|49.75|49.5|48.56|49.4426|49.46|49.35|49.29|49.56|50.62|49.915|50.7|51.35|51|49.79|50.6|52.96|51.64|51.13|50.9|51.27|51.98|52.85||53.05|53.4499|52.5|53.4999|53.3|52.9|53.4975|53.38|52.98|53.195|52.86|52.22|52.84|52.45|53.4182||52.9795|52.15|53.1|52.51|55|50.9|50|47.78|48|48.07|47.7|48.28|48.89|48.94|49.02|49.98|48.65|48.6
02889|1156858|/equities/passage-bio-inc|R2000VALUE|29.4|31.4|31.6|29.6|27.4|24.2|24.998|25|25.726|27.2|25.6|25.6|26.4|26.4|26.8|29.798|29.4|26.4|26.6|26.6|28.6|28.798|25.8|24.57|25.2|26.8|26.8|27.6|28|27.8|27.4|30.6|29.2|27.47|26.8|27.408|26|27.2|27.4|28.2|30|31.4|32.4|33.8|34.6|37.904|37.6|38.3|40|39.8|40|42.4||40.8|40.8|43.2|40.6|41.332|43.8|44.8|44.4|42.6|41.4|42.6|42.8|43|44.5|44.4|45|42|41.4|43.9|45.398|45.2|44.2|45.8|39|37.8|39.2|42.6|43|44.4|44.2|47.2|46.6|49.78|46|46.8|45.8|47.6|48.8|47|50.2|50.8|50.6|52.4|51.8||49.3|48.9|47.8|50.2|51.198|56.8|55.2|51.4|46.8||45|41.8|44.8|45.8|48.2|52.8|57.7|54.88|52.8|47|49.2|41.6|38|37.4||37.6|38.4|36.4|37.2|41.6|41|37.4|37.8|38.8|40.4|37.2|36.2|40.4|43.4|43.674|45.6|45.6|44.6|39.4|40.2|42.2|44|45.1|49.838|50.2|51.8|54.4|52.936|54|57.8||62.2|66.8|66.4|65.6|69.2|71.2|67.6|69.752|68.4|65|62.4|65|65.426|65.2|65.8|63.2|62.4|62.8|65.6|67.8|64.8|62.1|58|60.2|63|60.4|59.5|55|60.2|68.4|77.4|69|70.4|68.6|68.8|67.8|73.6|73.9||73|80.622|87.8|87.8|87.5|92|96.2|95.5|97|100|96.2|98.2|105.8|106.6|101.3|94.2|99|103.4|103|99.6|101|102.8|105.4|114||115.6|112.6|115.6|116.2|112.4|120.6|120.6|124.576|129.4|131|129|131.6|129.6|133|134.2||136.2|134.612|134.8|133|135|141|135|147.4|151.4|151.8|155.2|155.4|153|148.8|156.2|156.8|155.8|147.8
02890|24358|/equities/unifi-inc|R2000VALUE|8.32|8.53|8.275|8.59|7.38|7.09|7.41|7.17|8.5|9.52|9.81|9.49|9.12|8.97|9.505|9.8942|9.88|9.46|9.44|9.515|9.48|9.8|9.74|9.6576|9.56|9.415|9.53|9.485|9.52|9.8|9.71|10.05|9.79|9.91|9.8|9.775|9.54|10.01|10.1399|10.57|10.84|10.84|11.0765|10.9|11.11|10.9745|11.04|11.395|11.345|11.12|11.04|11.4034||11.75|11.63|11.63|12.1418|12.22|12.77|13.2|13|13.08|13.14|13.48|13.27|13.3|13.49|13.8|13.67|13.7299|14.79|14.27|14.4|14.15|14.1599|14.14|14.12|14.31|14.15|14.06|13.8102|14.31|14.61|14.36|13.975|14.15|14.13|13.74|13.74|13.2|13.295|13.77|13.6507|14.14|14.0538|13.81|13.9||14.29|14.115|14.01|14.59|14.56|14.3|13.645|13.97|13.84||13.14|13.47|13.86|14.075|14.53|15.26|15.78|15.865|16.02|16.32|15.96|15.89|15.86|16.1||15.55|15.105|14.74|14.49|14.11|14.475|14.555|14.82|14.56|14.52|14.77|14.49|14.1|13.89|13.55|14.05|14.69|14.89|15.57|15.32|15.24|16.18|16.34|16.62|16.695|17.25|17.7723|17.85|17.8|17.12||17.245|17.03|17.26|17.28|17.1|16.85|16.95|17.8|18.03|18.315|18.5208|18.65|18.825|18.47|18.7173|18.3168|18.87|19.03|18.41|18.35|18.34|17.88|17.89|17.77|18.43|18.42|18.9559|18.38|18.4|19.12|19.23|19.48|19.32|19.2861|19.3825|19.16|19.405|19.85||20.14|20.19|20.33|19.62|19.34|19.14|19.665|19.8|19.8|19.38|18.6199|19.4408|19.789|19.825|19.1|19.35|21.7|23.11|22.83|22.14|21.83|22.28|21.93|22.32||23.05|23.71|24.27|23.13|23.97|23.386|23.91|24.73|24.34|23.94|23.25|23.285|22.9|23.18|23.25||23.13|22.28|22.27|21.71|22.75|23.92|24.54|24.631|24.48|24|23.68|23.36|22.77|21.62|20.99|20.97|21.35|20.56
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|31.3654|31.49|31.2|31.92|32.05|31.32|31.605|31.08|31.22|30.16|31.15|31.24|31|31.1852|30.4|30.24|30|29.65|29.51|29.35|29.23|29.56|30.66|29.22|29|28.118|28.08|28.8991|28.7923|28.56|28.835|28.87|28.65|29.1977|28.23|28.2099|28.43|28.625|28.44|28.7642|29.4241|28.8812|28.6|29.2676|28.5882|28.69|28.98|29.5|29.49|29.14|29.08|29.08||29.183|29.05|29.4274|29.3826|29.77|30.0778|30.1|30.6|30.5|30.7646|31.01|31.37|31.24|31.35|31.35|30.9|30.46|30.68|29.93|30.33|30.48|30.5|30.6984|30.6|30.76|30.69|30.79|30.9|30.5|30.63|30.9899|30.9199|30.68|30.48|30.3083|30.28|29.2|29.39|29.84|30.7725|30.36|30.7299|30.58|30.8457||30.34|30.13|30.03|30.075|30.51|30.87|29.235|29.37|30.9699||28.4888|28.725|28.72|28.98|29.5207|29.94|30.13|30.369|30.58|30.54|30.23|30.2217|30.4346|30.5||30|29.96|29.67|29.25|29.3568|28.5|29.01|29.28|29.3716|29.3799|29.38|29.53|29.8|29.83|29.56|28.89|29.035|28.84|28.07|28.5871|29.3854|29.9997|29.475|29.39|29.3093|29.71|30.6499|29.95|29.6757|29.26||29.46|29.265|29.2471|29.4|29.51|29.93|30.16|30.2283|30.623|30.405|30.3958|30.4|30.48|30.48|30.6|30.52|30.305|30.44|30.2|30.27|30.3995|30.4399|30.33|30.29|30.0286|30.1026|30.38|30.34|30.32|30.455|30.63|30.305|30.0501|30.32|30.665|29.93|30.62|30.75||31.2138|31.318|31.96|31.49|31.39|31.11|31.6|32.4|32.55|32.5|31.7861|31.64|31.62|32.01|32.4199|32.3861|33.2|33.94|33.92|33.47|32.76|33.19|34.12|36.8||33.99|34.0426|34.49|33.085|33.4|33.8349|34.06|33.82|32.91|32.2378|31.5|31.7|31.88|32.18|31.17||31.15|30.65|30.3339|30.03|31.58|31.8752|31.79|31.28|31.1|31.3|31.07|31.77|31.98|31.42|30.6121|30.615|32.0648|31.315
02892|21057|/equities/citizens-inc|R2000VALUE|3.5|3.48|3.65|3.42|3.32|2.75|2.27|2.3|2.47|2.69|2.77|2.7584|2.83|2.85|2.82|2.75|2.72|2.88|3.01|3.12|3.205|3.37|3.4|3.47|3.4|3.37|3.3|3.31|3.41|3.43|3.41|3.51|3.4|3.41|3.4|3.43|3.45|3.3803|3.44|3.56|3.63|3.69|3.55|3.63|3.62|3.64|3.7|3.7|3.74|3.72|3.73|3.81||3.82|3.81|3.84|3.97|3.93|4|3.95|3.9|3.92|4|4.125|3.85|3.89|3.97|3.96|3.86|3.905|3.96|3.95|4.01|3.94|3.95|4.01|4.05|4.09|3.99|4.07|4.09|4.05|4.03|3.98|3.93|4|4.09|4.02|3.99|4.1|4.07|4.28|4.24|4.2|4.33|4.26|4.21||4.32|4.39|4.28|4.25|4.33|4.52|4.025|3.94|3.85||3.92|3.84|3.92|3.8386|3.89|3.89|3.98|3.9566|4.02|3.64|3.57|3.39|3.38|3.58||3.3|3.54|3.6|3.47|3.42|3.35|3.28|3.39|3.43|3.285|3.2|3.34|3.23|3.17|2.7|2.535|2.81|2.93|3.045|3.07|3.04|3.16|3.13|3.435|3.78|3.77|3.79|4.07|4.17|4.32||4.31|4.28|4.33|4.355|4.35|4.26|4.28|4.31|4.43|4.42|4.3|4.42|4.43|4.3|4.32|4.28|4.28|4.32|4.33|4.35|4.3|4.3|4.29|4.35|4.36|4.32|4.35|4.3292|4.28|4.3271|4.29|4.3457|4.31|4.41|4.42|4.35|4.32|4.34||4.4|4.5|4.58|4.5064|4.35|4.29|4.2823|4.4|4.43|4.48|4.49|4.61|4.72|4.75|4.76|4.75|4.79|4.9|4.8|4.9|4.86|4.87|4.8899|5.09||5.11|5.05|5.19|5.22|5.28|5.4234|5.38|5.49|5.44|5.48|5.575|5.65|5.59|5.64|5.67||5.88|5.74|5.78|5.63|5.84|5.97|6.17|5.8|5.87|5.86|5.86|5.85|5.96|5.945|5.84|5.85|5.9|5.88
02893|15513|/equities/axt-inc|R2000VALUE|5.18|5.39|5.38|5.44|5.3|5.0585|5.13|5|4.92|4.755|4.905|4.81|4.66|4.81|4.6|4.68|4.5|4.39|4.43|4.52|4.365|4.605|4.485|4.5699|4.57|4.54|4.71|5.15|5.335|5.4887|5.575|6.26|7.12|6.94|6.91|7.07|6.95|6.89|7.0721|7.29|7.71|7.82|7.77|7.81|8.1|8.26|8.61|8.82|8.79|8.48|8.34|8.3||8.69|8.63|9.05|9.1699|9.22|9.6691|9.78|9.44|9.37|9.22|9.485|9.7|9.35|9.61|9.64|9.54|9.93|9.94|9.04|8.83|9.24|9.7|9.32|9.34|9.55|8.85|7.06|7.01|6.67|6.68|6.8|6.8|6.77|6.62|6.65|6.55|6.3|6.24|6.35|5.99|6.04|6.09|5.89|5.725||5.8|5.86|5.87|6.3|6.4|6.23|6.02|5.98|5.885||5.715|5.6|5.84|5.62|5.54|5.88|6.01|6.055|6.09|6.29|6.03|6.14|6.02|5.9||5.84|5.58|5.31|5.2|5.3|5.44|5.42|5.56|5.5951|5.47|5.62|5.38|5.685|5.54|5.694|5.87|6.03|6.1925|6.15|6.11|6.4673|6.03|5.85|6.04|6.21|6.26|6.44|6.54|6.53|6.47||6.6|6.61|6.475|6.35|6.5|6.7|6.75|7.04|7.08|7.1|7.23|7.5|7.51|7.31|7.35|7.35|7.45|7.37|7.2544|7.32|7.19|7.08|6.52|6.84|7.34|7.3|7.33|7.2|7.139|7.25|7.572|7.55|7.56|7.61|7.38|7.28|7.37|7.42||7.74|7.945|7.97|7.95|7.49|7.69|7.92|7.78|7.53|7.53|7.14|7.34|7.6|7.6964|7.5|7.07|7.25|7.515|7.34|7.47|7.92|8.14|8.27|8.45||8.56|9.11|9.14|9.04|8.89|8.675|9.09|9.3|9.24|9.13|9.1|8.81|8.7|8.77|8.89||8.9494|8.63|8.65|8.1599|8.3|8.45|8.26|7.97|8.25|8.79|8.6717|8.63|8.665|8.07|8.15|8.18|8.715|8.4
02894|29688|/equities/tillys|R2000VALUE|9.24|9.62|9.41|9.779|10|9.28|9.49|9.33|9.25|8.98|9.22|9.085|8.89|8.94|8.73|8.78|8.67|8.295|8.2|8.17|7.94|8.12|7.93|7.85|7.68|7.48|7.6|7.58|7.54|7.67|7.62|7.57|7.295|7.091|7.24|7.31|7.15|7.2|7.125|7.24|7.4027|7.48|7.46|7.36|7.15|7.015|7.02|7.4973|7.06|6.99|7.12|7.04||7.14|7.5|7.65|7.95|8.02|8.175|8.16|8.03|8.16|8.25|8.46|8.47|8.37|8.39|8.24|8.26|8.1|7.88|7.96|8.24|7.95|8.06|8.065|7.879|7.94|7.82|7.82|7.75|7.77|8.06|8.17|8.09|8.14|8.11|8.065|7.87|7.83|7.9|7.81|7.73|7.675|7.53|7.46|7.31||7.16|7.22|7.52|7.67|7.79|7.82|7.6|7.6|7.68||7.35|7.43|7.67|7.618|7.54|7.54|7.6|7.72|7.97|8.08|8.51|8.55|8.42|8.65||8.97|8.995|8.51|8.13|8.29|8.17|8.34|8.7|8.77|8.75|8.88|8.65|8.7|8.7|8.69|8.62|8.97|9.05|8.895|8.85|9.07|9.14|8.82|8.97|9|9.08|9.28|9.2807|9.3017|9.15||9.345|9.4|9.46|9.38|9.3|9.185|9.11|9.155|9.2888|9.32|9.4|9.63|10.05|9.56|9.5117|9.52|9.65|9.63|9.87|10.05|9.66|10.06|9.8|9.29|9.89|12.28|12.35|12.08|12.67|12.79|13.06|13.1|12.79|13.05|13.245|12.9401|12.7|13.02||13|13.09|13.415|13.37|13.26|13.52|13.8|13.84|13.44|13.15|12.985|13.14|13.24|13.47|13.19|12.75|13.18|13.54|13.46|13.12|12.49|13.07|13.16|13.03||13.335|13.96|14.54|14.52|14.67|16.03|16.21|16.5075|16.95|16.63|16.31|16.58|16.33|16.3|15.97||15.46|15.27|15.12|14.415|14.73|15.89|15.13|15.1|15.7626|15.67|15.9|16.04|16.37|15.95|16.6|14.5|15.7|15.22
02896|16241|/equities/home-bancorp|R2000VALUE|41.72|42.74|42.63|43|43.45|41.87|42.94|42.45|42.3375|41.73|42.99|43.06|43.17|42.79|42.76|42.21|41.7|40.45|40.5|40.98|41.32|42.3|41.8469|41.18|40.825|39.74|39.55|39.38|40.3|40.5|40.881|40.35|39.76|39.48|39.3|39.735|39.43|39.09|39.13|39|39.7|39.11|39.3799|38.29|37.66|37.44|37.75|38.33|38.04|37.77|38.7399|38.4||38.57|39|39.98|40.27|40.29|41.1|41.28|41|42.195|42.4499|43.203|43.17|43.24|42.62|42.39|42.02|41.8|40.89|40.4842|40.27|39.43|38.9|38.92|38.125|38.56|38.38|39.06|38.28|38.2499|37.8399|37.38|37.25|37.0099|36.63|35.935|35.75|34.99|35.35|35.715|35.62|35.94|35.98|35.77|35.53||35.16|34.29|34.28|35.045|34.98|35.2|34.97|35.18|35.18||34.24|34.32|35.1|34.41|34.61|35.26|35.5598|35.845|35.985|35.75|35.92|36.25|35.66|34.8||35.02|34.49|34.37|34.235|34.353|34.735|34.49|35.1|35.31|34.56|34.955|35.4|35.81|35.51|35.59|36.03|36.82|37.18|36.75|38.71|39.97|39.81|40.27|40.98|41.02|41.48|42.33|41.63|41.305|40.33||40.17|40.3175|40.57|40.26|40.24|40.48|40.85|40.5|40.895|41.04|40.99|41.4|41.01|40.75|40.75|40|39.8194|40.2646|39.9|40.23|39.99|40.23|39.56|39.785|39.29|39.1|39.19|39.175|39.86|40.035|40.13|39.515|38.88|39.85|40.26|39.5|40.838|40.7||40.7136|40.85|41.22|40.68|41.2|41.1673|41.46|42.3925|41.27|40.31|40.77|40.39|39.685|40.08|40|39.695|41.565|43.73|43.19|43.77|43.5|45.2|44.8657|44.5||44.25|44.7441|44.6|45.45|45.4209|45.73|44.39|42.92|42.7159|42.42|42.05|41.99|42.16|42.05|42||42.09|41.96|41.5|40.76|41.09|42.41|42.9899|42.005|40.44|40.72|41.12|41.565|42.01|41.72|42.04|42.715|42.5333|41.3299
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|35.905|36.32|35.775|37.13|37.19|35.52|35.81|36.305|35.955|35.845|37.5|37.225|37.5|37.54|36.47|36.54|36.12|36.07|36.7275|36.2|36.8|37.575|36.75|36.38|36.3477|35.35|35.2075|35.77|35.83|36.25|35.79|35.92|35.355|35.1521|35.1577|35.23|35.2|35.2403|35.066|35.16|35.935|35.6|35.61|35.19|35.4|34.89|35.26|35.63|35.27|35.3|35.225|35.15||35.67|35.12|35.16|35.02|35.12|35.7|36.125|36.1|36.39|36.48|37.06|37.48|37.63|37.79|37.41|36.885|36.73|36.67|36.31|36.33|36.46|36.7066|37.24|37.49|37.41|37.89|37.32|37.15|37.18|37.25|36.84|36.81|37.24|36.98|37.86|36.5|35.7665|36.2|36.25|36.33|36.15|36.44|36.6|36.48||36.63|36.36|36.17|36.52|36.1|36.7|36.72|36.49|36.43||36.5|36.19|36.4|35.27|35.3|35.39|36.12|36.38|37.1|37.045|37.8265|37.77|37.14|36.69||36.15|35.945|35.805|35.7|35.815|35|34.7552|35.0772|35.25|34.79|35|35.15|35.22|35.6|35.4|34.97|35.37|35.97|34.72|34.7|35.42|35.62|34.96|35.4999|35.56|36.16|36.92|37.91|36.235|35.34||35.3955|35.35|35.08|34.825|34.83|34.93|35.16|35.44|35.41|36.0154|36.21|36.96|36.46|35.9699|36.25|36.265|36.316|36.54|36.19|36.6049|36.675|36.7|36.74|36.615|36.335|36.4|36.13|35.7901|36.07|35.625|36.3634|36.45|35.3|35.66|35.57|35.22|35.42|35.43||35.74|36.1|36.6|36.06|36.19|36.4|36.48|37|36.84|36.36|36.08|35.78|35.58|35.89|35.87|36.33|37.2|38.5|38.2|38.22|37.88|38.85|41.87|44.6||37.76|38|37.99|38.05|38.69|38.84|38.93|38.23|37.96|38.49|37.7|37.75|37.94|38.3|38.46||37.67|36.96|36.66|36.2|37.4|37.68|38.02|37.5|37.97|38.38|37.61|38.15|38.2|38.41|37.48|37.73|38.17|37.35
02898|949584|/equities/farmland-partners-inc|R2000VALUE|13.3692|13.6064|13.6704|13.8081|14.0246|13.7934|13.8524|13.7934|13.7638|13.695|13.9213|13.9262|13.9114|14.0393|14.0196|14.0639|14.1377|13.3506|13.2965|13.2227|13.1735|13.508|13.331|13.2424|13.1145|12.8981|12.6112|12.6816|12.8489|12.8292|12.9227|12.9768|12.7124|12.5439|12.7465|12.9276|12.7603|13.6359|13.8229|14.0412|14.3099|13.9803|14.1721|14.1574|14.3689|14.5706|14.4722|14.5607|14.4574|14.5509|14.6099|14.5804||14.2558|14.2361|14.2754|14.364|14.4427|14.6591|14.6542|14.4033|14.2016|14.4811|14.728|14.7969|14.8067|14.777|14.8313|14.7182|14.7182|14.6936|14.5214|14.4033|14.0098|14.6886|14.7624|14.8448|14.8756|14.6886|14.4427|14.2558|14.3246|14.3246|14.1279|14.0688|14|13.8376|13.7325|13.5376|13.3998|13.5474|13.7805|14.059|14.0492|13.9803|13.8586|13.4687||13.5966|13.8524|14|14.364|14.1966|14.3246|14.5509|14.6099|14.5116||14.1082|13.9606|14.0885|13.695|13.9016|14.0787|14.364|14.6591|14.6001|14.787|14.9543|15.0035|15.2199|15.52||14.8559|14.8854|14.6375|14.3541|14.2853|14.4637|14.6099|14.4033|14.659|14.7083|14.2656|14.487|15.033|14.787|15.0822|15.2593|15.7998|15.96|15.175|14.88|15.12|15.055|14.91|15.07|14.93|15.48|15.7589|16.43|16.34|14.9||14.565|14.17|14.1|15.06|15.06|14.15|13.95|14.09|14.13|14.19|14.06|14.21|14.22|13.47|13.46|13.41|13.4556|13.5|13.61|13.47|13.4973|13.17|13.34|13.825|14.15|14.07|13.49|13.59|13.77|12.53|12.2317|12.15|11.85|11.92|11.85|12|12.125|11.8||11.66|11.63|11.4361|11.27|11.1796|11.24|11.39|11.3|11.31|11.27|11.21|11.41|11.77|11.62|11.4|11.01|11.15|11.39|11.32|11.38|11.56|11.85|12.15|12.263||12.35|12.09|12.048|11.9|11.73|11.85|11.95|12.12|12.2899|12.2|12.03|12.22|12.13|12.16|12.01||11.97|11.97|12.14|11.93|12.15|12.07|12.05|11.835|11.99|11.95|11.9|11.95|11.96|11.9|11.73|11.8|11.96|11.7
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.71|8.855|8.715|8.78|8.86|9.165|9.78|9.56|9.03|9.06|9.05|9.12|9.14|9.05|9.3296|9.48|9.105|8.73|9.17|9.319|9.27|9.5|9.26|8.85|8.99|9.027|9.13|9.13|9.19|9.319|8.97|9.08|8.69|9.04|8.25|8.22|8.65|9.07|8.49|8.61|8.88|9.5499|10.0227|9.55|9.61|9.49|9.55|9.33|9.02|8.48|8.43|8.42||8.5501|8.785|9.1899|9.34|8.01|8.72|8.53|8.54|8.55|8.69|8.795|8.92|9.01|9.15|8.97|9.1|9.045|8.7825|8.13|8.1|7.31|7.3|7.43|7.44|7.96|8.01|8|7.99|7.99|8.02|8.07|8.1|8.18|8.2|8.89|9.52|9.52|9.3385|9.49|9.5|9.64|9.46|9.54|9.78||9.7|9.66|10.1|10.49|10.84|11.28|10.48|9.99|9.99||10.09|10.4|10.67|10.9|11.0405|11.52|11.46|11.635|11.745|11.66|11.66|11.82|11.72|11.86||12.24|12.04|11.33|11|11.41|11.07|11.04|11.495|11.65|11.59|11.58|11.54|11.84|11.97|11.97|12.36|12.83|13|12.85|12.745|13.06|13|13.01|13.31|13.48|13.54|13.94|14.02|13.99|13.74||13.82|13.69|13.991|13.92|13.8292|13.43|13.61|13.97|14.04|13.7|13.5546|14.0999|14.45|13.89|13.78|13.89|14.29|14.48|14.82|14.91|14.94|14.99|13.78|14.32|14.49|15.7792|15.896|15.47|15.38|15.58|16.39|16.3887|15.95|16.6|16.82|16.51|16.86|17.06||17.18|17.14|17.31|17.335|17.28|17.3778|17.525|17.36|17.17|16.8785|16.91|17.17|17.4|17.28|16.6|16.07|16.24|16.61|16.53|16.42|16.62|17.0842|16.76|17.11||17.2|17.4795|18.05|18.365|18.43|18.6427|18.955|19.34|20.159|20.47|20.05|19.92|19.675|19.83|19.51||19.2|19.0396|18.99|18.775|18.99|19.77|19.7|20.18|18.9498|18.97|22.59|22.3899|21.7721|23.0503|23.28|23.48|24.3533|23.775
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|31.934|31.479|31.6117|30.5904|32.1425|33.3463|33.3558|33.5264|33.588|33.4032|32.4815|31.5927|30.2467|30.3131|30.9102|31.261|31.8486|31.0903|31.1093|31.2989|31.5927|31.5643|30.3131|28.8628|28.0097|27.1187|26.114|26.9602|27.0524|26.8906|25.6211|27.5832|27.2851|26.5709|26.787|26.9671|27.3368|27.2988|28.4837|30.2562|30.3131|30.2373|29.4221|26.4552|27.5198|27.3747|26.4268|26.2751|25.9481|24.9481|23.6116|24.2182||22.9197|23.1092|23.4979|23.9149|24.1539|23.4884|24.1708|24.0476|24.0192|24.1898|23.6306|24.2656|24.4647|24.1993|24.0192|24.1708|24.6637|24.2751|24.0761|23.3936|22.2988|22.2655|21.7348|21.7348|21.0429|20.2846|20.4741|20.3604|20.0381|20.0381|19.4315|19.0334|18.7016|18.5262|17.6305|16.8912|16.294|16.3224|15.4409|15.5547|16.076|16.1992|15.7584|16.0665||16.7205|16.967|17.7727|18.1044|17.5926|16.6731|17.2893|17.4883|18.1992||18.4646|18.6258|19.0571|19.403|19.1281|19.6779|19.621|19.9528|20.3793|20.4173|19.9623|20.9481|20.8533|20.5879||20.3134|20.2649|20.1898|19.5073|19.4978|18.4538|18.2466|18.4267|17.839|17.4206|15.9528|15.166|15.1755|14.3888|15.185|15.7916|16.0096|16.0949|15.7253|15.4551|15.8294|16.1423|15.8817|14.948|14.5594|16.057|16.714|16.275|16.3414|16.3983||16.5025|16.3509|16.1992|16.275|16.185|15.5926|14.5499|13.7301|13.9433|13.7347|13.2703|13.1091|12.7821|13.0523|13.2039|12.8437|12.9196|13.0523|12.8247|12.5783|12.4267|12.3319|11.9053|12.1328|12.8627|13.0049|13.2039|14.1328|14.5783|13.3745|14.1347|13.8769|13.9706|13.82|13.0807|12.256|11.2513|11.1375||10.8258|10.9669|10.8911|10.6352|10.7205|10.8627|10.7489|10.4456|10.5688|10.5025|10.1707|10.1328|10.6162|10.5025|10.2086|10.1233|10.1897|10.3319|10.1518|10.057|10.275|10.8627|11.147|11.2134||11.3556|11.1944|11.2418|11.3935|11.0238|11.1375|11.2134|11.2987|11.4598|11.2039|10.3319|10.3792|10.3603|10.6636|10.7963||10.9432|10.9101|10.9006|10.6352|10.8247|10.8247|10.6826|10.73|11.2323|11.4124|11.1755|11.3556|10.9006|10.2655|10.147|10.3792|10.9575|10.8342
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|13.21|13.2246|13.29|13.625|13.6669|13.14|13.02|13.255|13.2|12.97|13.125|13.29|13.44|13.35|13.38|13.36|13.24|13.36|13.5|13.24|13.19|13.45|13.49|13|13|12.64|12.75|12.7|12.835|13.14|13.125|13.11|12.98|13.04|13.14|13.09|13.14|13.6204|13.56|13.67|13.975|13.165|13.21|13.49|13.67|14.0587|14.51|14.617|14.58|14.5|14.5|14.61||14.71|14.8375|14.82|14.86|15.12|15.18|15.14|15.16|15.19|15.23|15.3|15.41|15.52|15.75|15.4|15.25|15.32|15.75|14.98|14.9|14.98|14.97|14.98|14.99|15.09|15.1|14.95|14.81|14.89|14.91|15|15.18|15.03|14.84|14.92|14.96|14.55|14.78|14.8|14.92|16.12|15.2|15.26|15.39||15.45|15.49|15.45|15.71|16.16|16.09|15.45|15.34|15.35||15.64|14.84|15.04|15.06|15.25|15.25|15.4|15.42|15.65|15.34|15.25|15.17|15.31|15.45||15.4|14.85|14.52|14.34|14.4898|14.3|14.21|14.46|14.325|14.41|14.38|14.53|14.5799|14.65|14.545|14.89|14.98|15|14.75|14.95|14.71|14.86|15.15|15.065|15.04|15.43|15.27|15.44|15.26|14.63||14.58|14.71|14.86|14.77|14.79|14.8|14.9799|14.99|15.28|15.38|15.485|15.41|15.54|15.25|15.5592|15.36|15.71|15.43|15.34|15.09|15.179|15.23|15.19|15.59|15.56|15.49|15.82|15.7|15.72|15.78|16.2011|16.48|16.05|16.48|16.59|16.44|16.75|17.05||17.14|17.1|17.14|17.1|17.04|17.2713|17.45|17.73|17.7|17.89|17.74|17.98|18.19|18.325|18.3|18.48|18.5|18.4|18.12|18|18.25|18.09|18.02|17.98||18.28|18.3|18.37|18.26|18.3|18.3|18.05|17.98|18.07|18.03|18.025|18.1|18.185|17.92|17.95||17.84|17.96|17.9|17.58|17.95|17.96|17.97|17.86|17.9|18.07|18.19|18.25|18.49|18.3681|18.4|18.31|18.23|17.96
02903|15456|/equities/artesian-resource|R2000VALUE|53.63|52.46|51.825|53.87|53.64|52.2|52.2|51.9786|52.36|51.28|51.91|52.5682|53.31|53.6212|53|52.94|52.685|51.44|50.86|49.64|49.55|50.06|48.75|47.67|47.22|46.69|46.98|46.84|47.92|48.7|49.12|50.01|49.88|48.89|49.83|50.6|51.24|51.19|52.815|52.82|54.32|55.27|56.04|59.63|56.41|56.53|55.82|54.46|54.34|54.27|54.26|54.8519||55.91|55.3224|55.47|56.04|56.63|57.5799|57.35|57.76|58.77|59.015|60.355|58.96|57.97|57.11|56.4|55.885|54.845|54.44|53.85|54|53.76|53.8|52.08|52.475|52.22|52.04|51.95|52.22|51.85|51.61|51.14|51.7745|51.9513|51.95|51.22|50.77|50.6|51.3788|50.69|50.39|50.46|50.5704|50.46|50.41||50.61|49.17|49.07|49.23|48.855|48.01|46.4019|45.86|46.34||45.9|45.6099|47.44|45.46|46.5|47.0747|47.8438|47.71|48.8525|49.14|49.05|49.19|49.12|49.44||50|49.46|50|49.44|47.92|47.77|47.99|48.5399|45.305|45.8753|45.66|45.265|45.69|46.25|46.06|45.09|46.54|46.62|46.37|46.4773|46.8|47.64|47.055|47.8|47.26|47.9863|48.3744|48.19|47.1|46.55||47.39|47.82|47.72|47.98|48.92|49.058|48.555|48.89|49.89|49.43|48.7199|48.5997|48.5|47.87|47.71|47.3|47.78|48.42|48.67|48.3|47.67|47.62|48.055|48.465|48.58|48.5141|50.05|50.88|50.56|49.55|49.27|48.7|46.79|47.24|47.01|47.145|48.084|47.09||46.95|47.19|46.58|46.6583|47|46.9594|46.8793|46.96|47.23|47.29|46.83|46.9383|47.6|47.85|49|48.77|47.89|47.95|46.81|46|45.04|45|44.6|44.71||44.815|45.2|44.05|44.6039|44.4347|44.9349|45.33|45.57|46.11|46.7499|47.17|46.909|47.4933|46.944|47.8157||47.3401|46.57|46.98|46.86|47.99|44.21|42.71|43.751|43.37|42.75|43.525|43.33|43.31|42.8478|43.11|43.3952|43.61|43.43
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|20.34|20.27|20.375|20.3129|20.63|20.02|20.38|20.6457|20.445|20.33|20.8|20.53|20.5579|20.66|20.28|20.25|20.43|19.3|19.03|18.95|18.96|19.2|18.81|18.6|18.2436|17.82|17.81|17.9|18.33|18.41|18.7057|19.52|19.08|18.86|19.38|19.54|19.185|19.47|19.59|19.86|20.1536|20.3|20.5|20.46|20.0699|19.89|20.6727|20.885|20.4245|20.96|21.02|21.11||21.219|21.26|21.4554|21.47|21.6424|22.07|22.03|22|22.16|22.06|22.1|22.18|22.04|22.6899|22.63|23.07|22.4|21.8824|21.881|21.8891|21.6|21.5334|21.73|21.99|22.22|22.4|22.04|21.71|21.68|21.59|21.85|21.76|21.65|21.56|21|20.63|20.27|20.765|20.79|20.72|20.46|20.88|21|20.7||20.95|20.6266|20.5566|20.8166|20.7866|20.2533|19.9366|20.1466|20.1333||19.74|19.3|19.45|19.93|20.44|20.85|21.05|21.6|22.07|22.13|22|22.14|22.25|22.19||22.25|22.02|21.74|21.45|21.19|21.2|21.54|21.7|21.96|21.69|21.14|20.24|20.36|20.55|21|20.9|21.33|21.36|20.96|21.63|21.79|21.83|21.45|21.21|21.29|21.67|22.09|22.04|21.91|21.93||22.12|22.05|21.74|21.7|21.63|21.87|22.29|22.33|22.46|22.35|22.38|21.7|21.79|21.6|21.53|21.22|21.36|21.69|21.67|21.61|21.56|21.42|21.28|21.61|21.67|21.55|21.51|22.05|22.37|22.26|22.09|21.85|21.33|20.97|20.79|20.29|19.73|19.76||19.98|19.92|19.93|19.91|19.88|20.15|20.11|19.96|19.79|19.63|19.6|19.86|20.09|19.62|19.55|19.33|19.71|20.11|19.9|19.85|20.11|21.13|21.26|21.38||21.5|21.62|21.24|21.24|21.02|21.08|20.87|20.79|21.31|21.03|20.56|20.56|20.41|20.22|20.17||20|19.62|19.13|18.49|18.55|18.76|18.7|18.66|18.52|18.31|18.36|18.53|18.73|18.75|18.76|18.66|18.68|18.58
02905|15495|/equities/astronics-corp|R2000VALUE|6.9339|7.1572|6.91|7.1493|6.91|6.515|7.4366|7.6121|7.5323|7.4366|7.6919|7.656|7.4446|7.4166|7.2731|7.0608|6.9179|6.7344|6.6706|6.7743|6.6905|6.7464|6.6307|6.5669|6.5429|6.4392|6.6227|6.4232|6.3115|6.4831|6.6626|6.9578|6.7105|6.5669|6.5669|6.7464|6.8342|6.8541|6.878|7.0456|7.2401|6.9898|6.7903|6.8142|7.0775|7.1334|7.5164|7.5403|7.2371|7.1015|6.9339|6.9977||7.261|7.4206|7.5563|7.8435|8.1707|8.7292|8.6973|8.9526|9.176|9.0803|9.3516|9.595|9.7186|9.8224|9.5351|9.4793|9.3037|9.3699|9.3436|8.9526|8.9925|9.176|9.0165|8.9446|9.0404|8.9925|8.6813|8.5377|8.41|8.3701|8.3462|8.3941|8.5457|8.5377|8.6653|8.5277|7.8355|7.9792|8.1113|8.418|8.2904|8.3542|8.1148|8.1228||8.3701|8.1308|8.7691|8.8728|8.7212|8.817|8.6335|8.7372|9.1361||8.8968|8.8569|9.176|9.2159|9.2957|9.2558|9.2838|9.3436|8.7212|9.176|8.6893|8.7212|8.5776|8.4819||8.4579|8.3143|8.0769|8.0749|8.1388|8.6813|8.8888|9.0564|9.0963|8.8569|8.6654|8.426|8.8728|8.4898|8.3382|9.0803|7.9153|7.9233|7.7877|7.8196|8.3303|8.1976|8.3781|8.801|8.9127|9.0963|9.3755|9.3795|9.583|9.5271||9.7785|9.559|9.4274|9.3197|9.4713|9.3755|9.2558|10.1335|10.4607|10.5245|10.6203|10.7519|10.9793|11.0113|11.474|11.0831|10.5804|10.7878|10.5325|10.6681|10.3729|10.6642|10.4607|10.349|10.7319|10.9152|11.1589|11.0591|10.7874|10.3889|11.2985|11.4621|11.7294|11.865|11.4022|11.2028|10.9714|11.1868||11.6257|11.3464|11.2506|11.1429|10.9873|10.8118|10.6043|10.2852|10.2453|9.3835|9.1601|9.6787|9.7266|10.0139|9.7186|9.7745|9.8942|10.5884|10.4248|9.974|9.966|10.5325|10.5644|10.5405||10.5086|10.5824|10.74|10.8198|10.9714|10.9753|10.7559|10.6681|10.2852|9.8184|9.7027|9.8307|9.6787|9.7984|9.5271||9.4713|9.2239|9.0324|8.7133|9.7505|8.6574|8.3781|8.3701|8.4499|8.809|9.0085|9.0324|8.9367|8.7771|8.3223|8.3781|8.8409|8.5776
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|27.598|27.2|27.6|27.384|26.6|27.6|26.8|27.506|28.6|28.8|28.572|29.8|29|28.3|27.782|28.8|28.328|28.6|29|29.4|30|29.6|30|29.6|29|29.88|29.962|29.8|30.07|30.2|30.4|33.2|30.8|31.4|31.8|34|34.8|34.4|34.6|35.3|35.6|37.8|36|36.8|39.2|39|37.2|36.8|36.8|36.8|37|37.4||37.418|37.6|36.8|37.4|38.2|40|40.4|40.57|39.4|39.204|40.8|42.2|44|44.8|45.398|47.764|52.6|51|48|50|50|48.6|47.6|45.4|48.2|44.4|47.8|51.2|53.6|50.2|53.2|53.4|53|49.2|51.4|51.2|51.6|50.2|48.1|48.198|50.106|54.4|41.4|40||41.2|41.6|40.4|39.6|42|43.042|43|41.6|39.2||38.6|36.8|37.4|40.1|40.4|41.6|45|44.4|49|42.5|41.6|37.2|36|36.2||36.6|36|34.2|32.8|32.6|35.2|33.8|34.2|35.2|33|33.2|32.6|33.4|35.6|31.6|30.8|33.8|33|33.3|33.4|33.8|34.4|35.8|37.2|38.2|37.398|42.8|44.2|46.4|49.9||52.4|54|54|52.8|57.6|62.8|58.6|59|59|57.4|57|61.2|59|57.26|61.556|61.6|63.2|64.8|62.9|63.4|63.8|62.2|57.4|57.2|63.58|68.2|69.2|62.2|62.4|61.8|67.6|70.2|72.2|72.6|72.8|72.2|67|69.4||64|61.6|62.2|63.4|60.8|65|69|68.2|67|71.4|70.2|74.6|79|79.8|77.2|69.8|76.6|81.6|80.6|78.2|80.608|82|81.4|79.09||79.8|77.4|78|78.042|76|78.198|83|94.2|98.2|99.8|103.2|103|92.6|93.398|96.9||95.6|94.2|95.8|96.8|93.4|93.684|89.4|86.6|95|98|95.4|98.384|99.792|167.16|214.1|212.2|201.126|187.2
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.1127|4.115|4.04|4.1101|4.035|3.925|3.97|3.91|3.72|3.525|3.54|3.72|3.725|3.57|3.67|3.58|3.41|3.39|3.37|3.29|3.23|3.14|3.1266|3.11|3.14|2.99|2.985|3.0155|3.07|3.05|2.99|2.87|2.76|2.67|2.64|2.615|2.55|2.53|2.605|2.85|2.92|2.88|2.95|2.93|2.965|3.03|3.06|3.05|3.005|2.9|2.875|2.995||2.94|2.855|3.01|3.05|3.18|3.159|3.15|3.13|3.14|2.92|2.98|3.03|2.695|2.795|2.745|2.85|2.82|2.715|2.6|2.62|2.71|2.75|3.2829|3.405|3.45|3.615|3.535|3.44|3.42|3.34|3.31|3.26|3.4|3.41|3.29|3.17|3.05|3.11|3.02|3.15|3.24|3.31|3.09|3.105||3.2|3.1409|3.39|3.4002|3.3|3.23|3.49|3.53|3.78||3.71|3.73|3.8901|4.03|4.18|4.39|4.52|4.8|4.75|4.575|4.51|4.46|4.495|4.63||4.535|4.53|4.535|4.48|4.443|4.24|4.26|4.43|4.465|4.13|3.805|3.63|3.81|3.59|3.6|3.79|3.87|3.86|3.595|3.54|3.69|3.655|3.59|3.7|3.535|3.88|3.99|4.07|4.18|4.27||4.035|3.79|3.79|3.69|3.75|3.61|3.68|3.9|3.84|3.79|3.76|3.89|3.79|3.85|4.04|4.03|4.09|4.0244|4.1774|4.11|4.24|4.245|4.2601|4.62|4.8082|4.76|4.38|4.49|4.26|3.82|3.68|3.72|3.84|3.81|3.71|3.58|3.62|3.6||3.79|3.73|3.94|3.77|3.79|3.82|3.75|3.71|3.7|3.69|3.735|3.84|3.88|3.81|3.69|3.68|3.82|3.9144|3.79|3.52|3.545|3.615|3.64|3.74||3.67|3.58|3.43|3.41|3.371|3.36|3.35|3.385|3.315|3.17|2.9699|2.99|3.01|3.05|3.04||3.07|3.03|2.95|2.84|2.87|2.945|2.86|2.91|2.86|2.93|2.99|3.01|3.31|2.95|3.02|2.885|2.86|2.78
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.05|1.06|1.23|1.27|2.06|2.118|1.955|2|2.105|2.145|2.31|2.27|2.23|2.28|2.24|2.31|2.22|2|2.1|2.03|2.11|2.29|2.15|2.2|2.15|2.13|2.23|2.23|2.4|2.5391|2.65|2.68|2.63|2.42|2.324|2.48|2.75|2.79|2.79|2.8586|2.93|2.95|3|3.11|3.21|3.21|3.2|3.33|3.55|3.67|3.65|3.59||3.74|3.77|3.78|3.8499|4.29|4.34|4.59|4.55|4.48|4.7|4.84|4.83|4.82|4.9|4.89|4.9|5|5.37|4.8699|4.6|4.18|3.64|3.38|3.06|3.11|3.21|3.25|3.2|3.15|3.325|3.4999|3.51|3.73|3.51|3.52|3.5|3.55|3.61|3.45|3.46|3.615|3.445|3.28|3.17||3.1|3.11|3.06|3.33|3.31|3.18|3.06|3.175|3.26||3.11|2.94|3.13|3.105|3.28|3.655|3.84|3.9346|3.71|3.92|3.86|3.75|3.92|4.08||4.205|3.99|4.45|4.71|4.76|4.78|4.68|4.96|4.98|4.64|4.55|4.36|5.05|5.49|5.38|5.87|5.2236|5.232|5.29|5.4721|5.835|6.15|6.52|6.87|6.735|6.83|7.23|7.19|6.95|6.98||7.05|6.93|6.94|7.39|7.63|7.73|7.85|7.94|7.72|7.16|6.93|7.09|6.96|6.96|6.93|6.86|6.77|6.6|6.51|6.645|7.25|7.38|7.11|7.29|7.41|7.19|7|6.63|6.75|6.91|7.21|7.54|7.71|7.5417|7.41|7.32|7.35|7.42||7.82|8.1|8.225|8.205|8.18|8.3|8.7497|8.8|8.46|8.17|7.72|7.3|7.56|7.775|7.565|7.26|7.25|7.32|6.99|6.89|6.36|6.42|6.4|6.28||6.42|6.575|6.85|7.02|6.92|7.79|7.84|8.19|8.57|8.62|8.36|8.4|8.42|8.76|8.57||8.42|8.34|8.63|7.9|7.82|7.57|7.5|7.395|7.25|7.53|7.74|7.69|7.73|7.45|7.64|7.7|8.07|8.18
02909|17198|/equities/summit-financial|R2000VALUE|28.99|28.91|28.86|29.17|29.25|28.72|29|29|28.5|28.43|29.25|29.2|29.48|29.725|29.25|29.43|29|28.87|28.28|27.93|28.28|29|28.61|28.67|28.24|27.17|27.135|26.87|27.35|27.8809|28.14|28.5|27.4417|27.87|27.49|27.4779|27.81|27.63|27.7|28.3958|28.4|28.26|27.765|27.6882|27.85|28.54|28.6|29.065|28.7|28.7|28.6|28.35||29.03|28.87|29.1089|29.215|29.2|29.415|29.5|29.47|29.515|29.82|29.92|30.15|30|30.11|30.17|30|29.89|29.95|29.83|30.18|29.74|29.56|29.94|30.04|30.83|30.83|29.76|29.45|29.085|29.2712|29|28.9|28.88|28.7666|28.35|28.005|27.27|27.51|27.7|27.65|27.75|27.79|27.98|28||27.97|27.9099|27.97|28.87|28.9999|28.94|28.395|27.96|27.79||27.49|26.94|27.08|26.96|27.08|27.27|27.48|27.54|27.54|27.5|27.25|27.5|27.415|27.43||27.26|27.26|27.39|27.255|27|26.31|26.47|26.675|27|26.67|26.755|26.68|26.93|27.06|26.9|27.09|27.25|27.65|27.55|27.55|27.52|27.87|25.87|25.98|26.01|26.68|26.47|26.28|25.48|25.36||25.09|25.095|25.12|24.76|25.08|24.96|25.3|25.65|25.64|25.78|25.98|26.35|26.49|26.19|26.51|26.309|26.38|26.48|26.69|26.77|25.56|25.58|25.82|25.77|25.525|25.98|26.07|25.828|26.15|26.6|27.18|27.215|27.5101|27.5698|27.56|26.71|27.355|27.475||27.415|27.46|27.67|27.75|27.56|27.7699|27.9299|27.8768|27.75|27.7|27.6772|27.84|27.825|27.95|27.94|27.45|27.53|27.72|27.81|27.88|26.98|27.62|27.46|27.59||27.63|27.81|27.74|27.9|27.9589|28|27.99|28|27.69|27.6018|27.79|27.6999|27.785|27.81|27.89||27.75|27.46|27.1826|26.89|27.32|27.39|27.498|26.82|27.005|27.29|27.18|27.58|27.175|26.85|26.9|26.81|26.565|25.8
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2.82|2.83|2.83|2.79|2.83|2.7003|2.83|2.83|2.9|2.88|2.92|2.94|2.94|2.932|2.8884|3.08|2.9101|2.92|2.94|3.05|3.03|3.0785|3.0874|3.32|3.35|3.3875|3.32|3.1561|3.19|2.903|2.6399|2.52|2.51|2.35|2.3643|2.55|2.39|2.28|2.36|2.4|2.58|2.6251|2.77|2.95|3.0022|3.09|3.17|3.14|3.05|3.18|3.11|3.01||3.07|3.16|3.1963|3.1061|3.12|3.18|3.4085|3.33|3.2079|3.15|3.21|3.38|3.315|3.42|3.455|3.56|3.4|3.445|3.55|3.5|3.52|3.3|3.32|2.99|3.01|3|3.0596|2.985|2.99|3.06|3.12|3.29|3.25|3.2699|3.4799|3.4175|3.46|3.44|3.4|3.48|3.48|3.32|3.3799|3.22||3.24|3.27|3.285|3.45|3.565|3.73|3.52|3.5|3.315||3.32|3.1|3.33|3.34|3.53|3.79|3.98|3.94|3.89|3.505|3.44|3.41|3.84|4.0171||3.6601|3.58|3.7|3.54|3.6|3.5|3.4|3.3|3.41|3.38|3.53|3.6|3.51|3.61|3.495|3.7|4.32|4|3.82|4.26|3.84|3.99|3.01|3.17|3.29|3.255|3.6|3.68|3.99|4.28||4.41|4.66|4.69|4.715|4.75|4.82|4.96|5.2|5.16|4.99|4.85|5.019|5.0129|4.78|4.99|5.07|5.4|5.71|4.97|5.1224|4.94|4.5283|4.19|4.4|4.55|4.92|5.02|5.015|4.69|4.97|5.15|5.36|5.44|5.63|5.37|4.97|5.13|5.42||5.94|6.2|6.77|6.81|6.4|6.72|7.05|7.19|7.445|7.61|7.3|8.14|8.0853|8.13|8.2065|6.6999|7.11|7.97|7.63|7.73|7.43|7.9512|7.77|8.2||8.34|8.19|9.17|9.28|9.59|9.84|9.62|10.8599|10.48|10.33|9.77|9.99|9.73|10.01|10.08||10.5|9.89|9.96|9.96|10.44|10.19|10.34|10.99|11.53|11.7065|11.98|12.05|12.12|11.84|11.8|13.08|13.53|13.28
02911|945635|/equities/great-ajax-corp|R2000VALUE|8.15|8.1899|8.39|8.69|8.45|8.15|8.23|8.21|8.251|8.2643|8.53|8.675|8.66|8.59|8.54|8.28|8.085|7.77|7.61|7.72|7.71|8.08|7.97|7.95|7.895|7.83|7.8299|7.69|7.84|8.06|8.15|8.32|7.78|7.7399|8.01|8.12|7.93|8.5893|8.748|9.15|9.3|9.4|9.2899|9.24|9.2099|9.15|9.19|9.3|9.15|8.9525|8.92|8.99||9.1|9.25|9.23|9.44|9.5|9.5744|9.61|9.58|9.59|9.76|9.95|9.9|9.9157|10.145|10.18|10.3289|10.6|10.4999|10.46|10.46|10.27|10.93|11.15|11.21|11.2|11.08|11.0507|10.95|10.59|10.5|10.46|10.39|10.26|10.17|9.98|9.97|9.82|9.89|9.9|9.79|9.8799|9.93|9.74|9.8699||9.82|9.65|9.96|10.01|10.2|10.36|9.65|9.61|9.66||9.33|9.57|10.06|10.03|10.55|10.9|11.21|11.33|11.31|10.729|10.49|10.57|10.64|10.69||10.6836|10.59|10.33|10.17|10.02|9.46|9.75|10.16|9.41|9.04|8.9|9.23|9.55|9.56|9.59|9.71|9.97|10.01|9.76|9.35|9.62|9.67|9.49|9.57|9.69|9.73|10.0252|10.1|10.45|10.67||10.59|10.44|10.49|10.475|10.56|10.87|11.02|11.39|11.52|11.64|11.78|11.34|11.49|11.07|10.96|11.07|10.96|11.11|11.09|11.18|11.19|11.5802|11.29|11.45|11.56|11.56|11.64|11.25|11.3197|11.67|11.77|11.7384|11.49|11.6399|11.69|11.59|12.05|12.28||12.39|12.4|12.44|12.49|12.47|12.59|12.59|12.66|12.59|12.6|12.66|12.7662|12.81|13.02|13.05|12.87|12.99|13.14|12.88|12.65|12.87|12.8|13.08|13.2006||13.32|13.39|13.25|13.39|13.48|13.36|13.59|13.58|13.65|13.48|13.23|13.13|12.99|13.165|13.26||13.085|12.96|12.98|12.68|12.99|13.2502|13.57|13.14|13.01|12.86|13.01|13.0649|13.06|12.96|12.83|12.865|12.94|13.01
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|31.05|31.24|31.13|31.96|31.83|30.66|31.49|31.14|30.99|30.57|31.2|31.3|31.61|31.53|31.01|30.47|29.95|29.9|29.91|30.12|30.0936|30.23|30.23|30.24|29.59|28.55|28.46|28.29|28.45|28.49|28.31|28.63|28.27|28.025|27.585|27.96|28.29|27.95|27.59|28.16|28.65|28.36|28.34|28.39|27.9532|27.7|27.99|27.99|27.86|27.19|27.04|26.84||27.325|27.28|27.45|27.25|27.27|27.46|27.29|26.85|27.19|26.87|26.66|26.74|26.81|26.82|26.56|26.035|25.91|26.84|26.59|26.78|27.14|26.6616|27.9799|26.99|26.75|26.63|25.905|25.49|25.5|25.5|25.715|24.19|23.91|24|23.9299|23.78|23.1|23.49|24.03|23.42|23.88|25.34|23.63|23.77||24.125|25.2482|24.85|25.16|24.87|25.19|23.93|23.76|24.23||24.19|22.875|23.23|23.1|23.11|23.22|23.72|23.99|24.16|24.12|24.04|24.18|24.56|24.76||24.66|24.5|23.98|23.79|23.57|23.17|23.4|24.2599|23.99|24.33|24.7882|24.64|24.13|24.45|24.36|24.9364|25.315|25.56|24.945|24.375|24.39|25.03|25.2|25.93|25.71|26.2|27.025|27.06|26.75|26.42||25.94|26.13|25.63|25.83|26|26.0725|26.2|27.26|26.59|27.005|27.69|28.15|28.3|27.88|28.1399|28.525|28.21|28.73|28.53|28.69|28.28|28.59|28.2582|28.3401|27.85|27.65|27.6|27.5|27.7217|27.55|28.1|28|27.7|28.25|28.485|27.3|27.98|28.29||28.7|28.525|29.045|29.28|29.15|29.88|29.52|29.89|29.85|29.63|29.6246|29.08|28.75|28.86|29|28.79|29.06|29.46|29.27|29.36|29.51|29.5|29.46|29.56||29.62|29.62|29.62|29.01|29.19|29.305|28.99|28.54|28.7199|29.27|27.85|28.125|27.99|28.13|27.94||27.32|26.81|26.97|27.43|28.02|26.72|26.72|26.95|27.05|27.12|27|27.15|26.87|26.67|25.75|26.265|25.838|25.39
02914|16752|/equities/northrim-bancorp|R2000VALUE|13.4725|13.4025|13.535|13.225|13.1175|12.985|12.9175|12.825|12.7825|12.5775|12.3225|12.2728|12.3775|12.105|11.715|11.3413|10.955|10.9725|10.8775|10.775|10.97|11.0625|11.125|11.0638|11.0425|10.6881|10.68|10.63|10.675|10.8175|10.7525|10.725|10.49|10.47|10.47|10.45|10.5|10.49|10.5|10.5811|10.63|10.7125|10.7825|10.735|10.6625|10.5625|10.545|10.5737|10.4625|10.31|10.22|10.2525||10.3575|10.2125|10.22|10.1625|10.205|10.2075|10.17|10.13|10.2475|10.2225|10.315|10.35|10.4214|10.4278|10.339|10.3575|10.2775|10.28|10.17|10.16|10.03|10.0425|10.1325|10.2375|10.465|10.4675|10.1825|10.32|10.325|10.34|10.3225|10.31|10.3925|10.495|10.29|10.15|9.955|10.0275|10.19|10.1475|10.195|10.22|10.115|10.0875||10.17|10.4391|10.47|10.6989|10.52|10.5225|10.105|10.215|10.205||9.9175|9.8375|10.0387|10.005|10.12|10.3625|10.4925|10.7|10.835|10.95|10.8425|10.705|10.465|10.4862||10.595|10.5538|10.1375|10.035|9.99|9.8625|9.94|9.875|10.065|9.815|10.08|10.22|10.4|10.365|10.185|10.1625|10.185|10.255|10.2025|10.11|10.3737|10.335|10.35|10.6462|10.8|10.9275|11.065|10.9613|10.7125|10.5775||10.63|10.6625|10.625|10.645|10.45|10.495|10.6775|10.8|10.925|10.955|10.967|11.2|11.3525|11.4425|11.5825|11.39|11.525|11.605|11.315|11.29|11.3175|11.3325|11.275|11.2225|11.1625|11.03|11.1521|11.185|11.1775|11.315|11.3475|11.3475|11.2287|11.2775|10.9075|10.5|10.83|10.9475||10.915|10.755|10.93|11.0375|10.875|10.8575|10.95|11.0048|11.14|11.0125|10.955|10.9087|10.9775|11.09|11.0325|10.9888|11.115|11.1875|11.1875|11.0825|10.915|11.22|11.3451|11.39||11.44|11.5175|11.4475|11.415|11.565|11.61|11.565|11.465|11.3237|11.17|11.0489|11.0375|10.9775|10.965|10.8925||10.7975|10.7525|10.8581|10.5625|10.8864|10.8875|10.8413|10.8276|10.8075|10.8287|10.8075|10.9|11.1275|11.3975|11.2075|11.0975|10.735|10.5625
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.97|4.005|4|4.099|4.09|4.06|4.0327|4.12|4.02|4.055|4.165|4.1988|4.37|4.02|4.07|4.04|3.9372|3.82|3.83|3.63|3.7204|3.78|3.83|3.848|3.83|3.845|3.84|4.02|4.0505|4.2|4.24|4.25|4.11|4.09|4.06|4.11|4.08|4.08|4.12|4.15|4.21|4.22|4.26|4.27|4.215|4.21|4.23|4.27|4.24|4.32|4.2|4.27||4.415|4.45|4.51|4.58|4.645|4.76|4.77|4.7722|4.9|4.84|4.78|4.83|4.76|4.81|4.885|4.949|5.09|5.11|5|5.14|5.12|5.21|5.19|5.12|5.12|5.08|4.97|4.88|4.72|4.815|4.845|4.89|4.94|4.94|5.03|5.08|5.08|5.19|5.3|5.28|5.235|4.97|4.8756|4.8477||5.07|5.12|5.29|5.26|5.29|5.25|4.86|4.9|4.88||4.42|4.48|4.52|4.41|4.535|4.66|4.75|4.625|4.7|4.5|4.54|4.77|4.81|4.89||4.818|4.735|4.515|4.5|4.485|4.41|4.455|4.6|4.69|4.665|4.73|4.79|4.84|4.925|4.705|4.6|4.79|4.91|4.92|4.91|5.04|5.06|4.495|4.46|4.45|4.495|4.59|4.605|4.6185|4.42||4.5091|4.56|4.57|4.56|4.62|4.81|4.67|4.69|4.71|4.9|4.83|4.219|4.1|3.94|3.94|4.03|4.3|4.08|3.87|3.86|3.87|3.9291|3.74|3.53|3.7773|3.75|3.78|3.7|3.71|3.705|3.91|3.96|3.8598|3.9|4.03|4.02|3.8|3.945||4.06|4.29|4.33|4.4|4.41|4.33|4.43|4.51|4.49|4.3|4.34|4.445|4.52|4.56|4.5|4.28|4.59|4.51|4.35|4.355|4.501|4.51|4.63|4.82||4.86|4.94|5.01|5.0701|5.03|5.1099|5.27|5.35|5.355|5.395|5.31|5.41|5.29|5.35|5.34||5.32|5.24|4.99|4.9|5.12|5.08|5|5.08|5.2154|5.19|5.2|5.18|4.8299|4.87|4.98|5.09|5.1|5.1
02917|24438|/equities/biotime|R2000VALUE|1.33|1.4|1.45|1.45|1.35|1.33|1.37|1.31|1.37|1.37|1.39|1.42|1.4|1.28|1.22|1.18|1.15|1.11|1.11|1.08|1.08|1.1099|1.105|1.12|1.1106|1.14|1.18|1.23|1.23|1.26|1.23|1.24|1.18|1.18|1.18|1.19|1.17|1.19|1.18|1.2|1.22|1.2299|1.26|1.32|1.32|1.332|1.315|1.35|1.3517|1.3558|1.33|1.41||1.41|1.42|1.455|1.45|1.47|1.5|1.52|1.48|1.48|1.5|1.485|1.48|1.5306|1.595|1.605|1.62|1.64|1.57|1.58|1.755|1.79|1.79|1.65|1.61|1.61|1.655|1.665|1.6901|1.66|1.65|1.655|1.69|1.68|1.65|1.69|1.64|1.6|1.631|1.62|1.72|1.75|1.705|1.7599|1.69||1.615|1.64|1.625|1.54|1.545|1.42|1.46|1.51|1.41||1.4|1.385|1.31|1.36|1.38|1.4783|1.55|1.51|1.51|1.41|1.45|1.32|1.285|1.32||1.31|1.26|1.25|1.26|1.275|1.285|1.27|1.21|1.21|1.195|1.29|1.23|1.265|1.29|1.21|1.21|1.32|1.3|1.3|1.21|1.26|1.3|1.3|1.37|1.375|1.22|1.2899|1.28|1.3099|1.31||1.35|1.37|1.34|1.39|1.41|1.47|1.565|1.615|1.605|1.6|1.57|1.58|1.54|1.66|1.49|1.45|1.3899|1.39|1.44|1.42|1.36|1.27|1.265|1.34|1.45|1.415|1.43|1.4|1.31|1.33|1.36|1.39|1.4316|1.43|1.44|1.43|1.4211|1.455||1.51|1.5699|1.57|1.57|1.52|1.555|1.57|1.54|1.51|1.52|1.48|1.51|1.57|1.6186|1.6|1.52|1.55|1.65|1.67|1.68|1.67|1.75|1.78|1.88||1.91|1.97|2.03|2.15|2.015|2.145|2.16|2.265|2.53|2.575|2.54|2.575|2.6|2.64|2.71||2.69|2.67|2.67|2.605|2.25|2.23|2.08|2.01|2.05|2.14|2.21|2.285|2.3|2.165|2.2|2.19|2.32|2.315
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.1468|9.4105|9.3508|9.4435|9.3823|8.4544|8.5439|8.4309|8.5626|8.5439|8.8924|9.0149|8.7417|8.9772|8.6004|8.2236|8.12|7.8562|7.8562|7.9033|7.8751|8.0446|7.7106|7.7149|7.536|7.4229|7.4418|7.5548|7.6396|7.941|7.8327|8.007|7.6961|7.6443|7.5548|7.8374|7.9693|7.7526|7.7102|8.4517|9.4105|9.467|9.4718|9.2033|9.5424|9.5518|9.7967|9.9663|9.8344|9.6225|9.712|8.9301||9.2033|9.0337|9.5047|9.6554|9.7685|10.588|10.7482|10.3808|10.4279|10.4458|10.8895|11.0402|11.1485|11.4028|10.9931|10.4561|10.2677|10.2819|9.9239|10.0511|9.9851|10.2701|10.2489|9.787|9.825|9.533|9.5|9.6083|9.5094|9.467|9.533|9.646|9.8815|9.8156|9.3917|9.0526|8.8736|9.0243|9.0055|9.0243|9.2127|9.2692|9.4105|9.3069||9.3484|9.3719|9.2975|9.7261|9.6649|9.4765|8.8264|9.062|9.4199||8.9763|9.7402|10.2489|9.5612|10.7011|11.238|11.4452|11.3605|11.2568|10.9177|11.1061|10.6728|10.7199|10.475||10.4373|9.9569|9.792|9.1939|9.5518|9.7496|10.0417|10.475|10.296|9.9757|9.7685|9.4199|9.7967|9.5424|9.6366|10.1453|10.1076|9.9192|9.5424|9.3446|9.7873|9.8438|9.3163|9.2504|9.2221|9.5283|9.2692|9.3823|9.1374|8.9961||9.354|9.0337|8.5251|8.2707|8.0071|8.1483|8.3461|8.7794|8.7135|8.7323|8.8265|8.9113|8.9207|8.5439|8.6004|8.478|8.4995|8.6475|8.7322|8.7323|8.7135|8.6852|8.4685|8.5156|8.7888|8.6475|8.8265|8.4591|8.2613|8.4697|8.6475|8.6946|8.7229|8.8383|8.949|8.77|9.065|9.3634||9.8627|9.8909|9.8156|9.4576|9.0997|9.2975|9.3399|9.2692|9.1279|8.949|8.7323|8.5438|8.6004|8.8642|8.5062|8.007|8.5156|8.8548|8.6098|8.5816|8.7323|9.0432|8.9301|9.0997||8.9772|9.062|9.1279|9.0903|9.4199|9.4199|9.0055|9.4765|9.4859|9.175|8.8171|8.8924|8.883|9.1185|9.0337||9.175|8.9678|8.8154|8.1483|8.2236|8.3084|8.2142|8.4685|8.5816|8.9678|9.1374|9.1939|8.949|8.8548|8.2236|8.1928|8.5722|8.478
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|7.06|7.04|7.185|7.37|7.2918|8.095|8.609|8.37|8.3131|8.52|8.805|8.91|9.38|9.45|9.7|9.77|9.71|9.51|9.445|9.35|9.46|9.58|9.6|9.54|9.48|9.355|9.509|9.5|9.45|9.655|9.765|9.99|9.61|9.68|9.04|9.08|8.98|9.02|9.18|9.62|9.74|9.59|9.74|9.71|9.54|9.808|10.14|10.36|10.21|10.13|10.13|9.9||10.02|10.18|10.26|10.44|10.37|10.67|10.62|10.51|10.38|10.245|10.32|10.28|10.21|10.35|10.58|10.51|10.64|10.39|10.27|10.23|10.21|10.23|9.79|8.9639|9.05|9.06|9.19|9.2|9.26|9.31|9.46|9.46|9.46|9.57|9.45|9.38|9.36|9.175|9.2|9.1|8.86|9.1|8.91|9.1||9.32|9.2|9.27|9.63|9.61|9.55|9.375|9.57|9.525||9.27|9.48|9.8|9.7|9.56|9.81|9.95|9.7|9.73|9.85|10.16|9.82|9.48|9.45||8.9|8.96|8.67|8.58|8.7379|8.91|8.87|9.06|9.35|9.125|9.87|10.15|10|8.88|8.82|9.3|9.67|9.89|9.665|9.77|10.03|10.015|10|10.08|10.11|10.36|10.71|10.72|10.59|10.43||10.5|10.49|10.67|10.58|10.73|10.5|10.545|10.7|10.57|10.7|10.81|11.07|11.1|10.65|10.93|11.27|11.31|11.48|11.59|11.66|11.54|11.65|11.48|11.49|11.65|11.635|11.92|11.72|11.51|11.52|12.03|12.25|12.18|12.12|12.04|11.66|12.1|12.17||12.33|12.22|12.125|12.04|11.82|11.78|11.97|12.4185|12.63|12.45|12.38|12.48|12.82|12.7|12.36|12.02|12.38|12.6|12.5|12.67|12.64|12.52|12.74|12.59||12.56|12.7599|12.57|12.42|12.26|12.49|12.7|12.63|12|11.67|11.48|11.56|11.5|11.35|11.28||11.36|11.1|11|10.5|10.76|10.85|10.74|10.92|11.06|11.34|11.45|11.595|11.765|11.73|11.35|11|11.41|11.955
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.97|11.189|11.03|11.08|11.168|11.06|11.18|11.14|10.95|9.94|10.19|10.19|10.27|10.29|10.17|10.35|10.19|9.82|9.91|9.9165|9.8645|10.0135|9.9425|9.5528|9.3189|9.267|8.0068|8.0198|7.8726|8.1497|8.0718|8.0718|7.8033|7.9246|7.8899|8.0285|7.8466|7.6561|7.6994|7.9505|8.1237|8.1151|8.1151|7.9722|8.0285|7.9202|8.2363|8.1757|8.0371|7.9419|7.708|7.8596||8.0025|7.9592|8.0458|8.1757|8.1411|8.3056|8.3922|8.1497|8.1497|8.2277|8.3056|8.3273|8.4182|8.5221|8.5654|8.4702|8.4747|8.3056|8.3143|8.3489|8.5308|8.7646|8.7654|8.6694|8.5481|8.4962|8.4962|8.3922|8.3403|8.4009|8.5027|8.4962|8.6434|8.5395|8.4962|8.4442|8.1584|8.1712|8.1757|8.5308|8.4788|8.6131|8.8079|8.7906||8.6434|8.5799|8.5481|8.9725|8.9032|8.7802|8.5395|8.6261|8.5828||8.5048|8.4009|8.652|8.5828|8.6607|9.1457|9.4142|9.5008|9.3709|9.2237|9.189|9.0331|9.0591|9.0504||9.1457|9.189|8.9119|8.6954|8.8859|8.8772|8.9552|9.1024|9.2929|9.228|9.2583|9.137|9.215|9.2583|9.3492|9.6524|9.8299|9.726|9.5008|9.3969|9.5441|9.5268|9.215|9.3103|9.3416|9.4402|9.6134|9.752|9.7346|9.7173||9.7823|9.8949|9.8819|9.8732|9.8992|9.8949|10.1244|10.1937|10.1763|10.1676|10.133|10.1677|10.2889|10.0291|10.0551|10.0811|9.9338|10.0291|10.1504|10.2153|10.202|9.9512|9.8386|10.0984|12.099|11.0857|11.3109|11.2243|11.2849|11.2416|11.5447|11.5447|11.5014|11.6097|11.4754|11.3195|11.5361|11.692||11.7223|11.7179|11.7699|11.7439|11.7526|11.7109|11.7439|11.7266|11.6054|11.5948|11.3629|11.5967|11.666|11.7179|11.5707|11.4235|11.3975|11.8738|12.0384|11.8912|11.4581|11.679|11.5447|11.9778||12.1596|12.2722|12.3329|12.5234|12.3848|12.2462|12.4454|12.7832|12.8092|12.6273|12.3632|12.3935|12.2116|12.3848|12.5667||12.6273|12.5494|12.6836|12.3069|12.3415|12.099|11.9951|11.64|11.5447|11.7699|11.8305|12.0644|12.047|11.8479|11.103|11.0511|11.2676|11.2096
02921|1089602|/equities/amalgamated-bank|R2000VALUE|26.43|25.67|24.89|24.87|24.71|23.995|23.945|24.53|24.34|25.365|25.46|24.93|23.32|24.3718|25|23.43|23.74|23.76|23.47|23.84|23.78|24.31|24.007|23.94|23.74|22.68|22.6707|23.09|22.79|22.89|23.4|23.53|23.37|22.98|23.13|23.44|23.49|23.3|23.41|23.6|23.49|23.39|23.38|23.1|23.48|23.17|23.2|22.9|22.9|22.46|22.39|22.47||22.535|22.7|22.82|22.65|22.62|23.04|23.13|22.69|23.1539|23.58|23.925|24.48|24.34|24.7124|24.395|24.11|24|24.1|25.03|24.305|24.08|23.63|23.79|23.52|23.8|23.35|23.48|21.87|21.75|21.5|21.135|21.1|21.38|21.68|20.9899|20.44|20.02|20.28|20.7327|20.64|20.72|20.47|20|19.98||20.25|19.86|19.94|20.27|20.98|20.63|20.405|20.655|20.78||20.18|20.25|20.695|20.34|20.4|21.01|21.75|21.525|21.75|21.59|21.55|21.6699|21.82|21.94||19.96|19.95|19.933|19.96|19.9|19.35|19.29|19.95|19.95|19.37|19.385|19.8864|19.99|20.6259|20.07|20.31|19.73|19.97|18.97|18.67|18.14|18.5|17.73|17.84|17.81|17.94|18.23|18.3|18.2|18.14||17.93|17.8|18.115|17.92|17.58|17.77|18.03|18.25|17.89|18.1091|18.08|18.28|18.21|17.82|17.915|17.72|17.865|17.87|17.66|17.36|17.53|18.24|18.45|18.56|17.8|17.39|17.04|16.92|16.61|16.58|16.8326|16.97|17.06|17.34|17.42|17.1557|17.32|17.4299||17.4084|17.379|17.7|17.7799|17.325|17.1499|17.03|17.29|17.42|17.19|17.17|16.8|16.88|17.21|17.01|17.74|17.31|16.55|16.355|16.545|16.29|16.75|17.32|17.61||17.5842|17.3|17.27|17.33|17.6699|17.678|17.5|17.48|17.4315|17.44|16.97|16.73|16.9156|17.0073|16.9||16.94|16.44|16.31|16.15|16.815|17.1|16.62|16.61|16.55|17|17.07|17.0396|17.08|17.27|17.21|17.35|17.61|17.39
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|80.6|81.4|82.5|80.9|72.825|70.2|71.7|73.4|73.3|74.9|76.8|76.75|76.1|76.7|76.8|79.7|78.7|75.4|73.7|76.1|75.3|83.6|84.5|85|83.4|80.8|80.8|78.5|78.75|82.4|84.4|89.9|89.1|90|86.6|88.7|84.6|82.9|80.4|81.1|85.2|88.95|94.6|98.4|105.1|104.5|96.3|101.4|100.55|97.8|98.2|97.8||105.4|102.8|103.3|100|99.75|99.1|107.3|107.8|101.55|102.3|101.5|99.8|106.4|107.2|107.8|106.75|103.6|104.4|105.5|108.1|104.7|104.1|101.1|98.9|99.6|98.6|100.5|100|99.65|99.3|104.9|106.368|106.3|106.8|104.8|102.9|102.7|103.8|101.3|103.5|105.7|104.1|101.35|95.5||95|84.6|84.3|110.2|60.95|61.5|59.2|59.2|59.6||53.85|48.601|48.2|48.15|46.1|48.381|52.5|55.2|54.4|52.8|51.35|49.7|52.4|52.9||53.2|52.1|51.9|55.1|58.7|56|60.7|67|66.55|61|59.2|56.8|57.7|60.45|62.6|65.1|68.8|87.6|125.5|126.4|125.625|126.9|130.7|140.9|140.2|142.2|151.05|151.55|150|150.9||155.9|157.4|163.2|164.4|177.6|167.899|167.4|176.121|178|170.6|172.6|177.9|178.7|183|184.3|185.2|183.288|161.1|156.3|185.5|153.825|148.7|145.3|147.35|153|144.9|147.3|144.2|138|137.9|143.9|148.05|153.1|149.9|146.4|138.2|142|144.55||145.5|153.4|155.223|152.5|148.2|150.5|154.8|149.3|149.2|142.2|130.2|126.9|130.4|133|132.1|127|128.2|134.6|128.5|126.4|127.2|131.5|135.3|139.9||142.7|141|149.7|147|139.4|146|147.55|158.741|158.15|169.2|172.8|169.8|164.8|167.7|163.35||158.9|150|148.25|149.6|146.4|140.1|128.9|133.1|142.3|145.5|149.426|150.897|155.187|140.197|153.7|148.4|156.4|139.9
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.67|3.99|3.63|3.62|3.51|3.45|3.55|3.36|3.47|3.53|3.58|3.65|3.52|3.45|3.46|3.51|3.4607|3.35|3.365|3.38|3.405|3.44|3.43|3.425|3.385|3.33|3.39|3.4|3.52|3.515|3.5|3.56|3.515|3.6|3.62|3.63|3.565|3.54|3.54|3.71|3.84|3.955|3.99|4.0056|4.09|3.95|3.755|3.71|3.85|3.79|3.57|3.57||3.625|3.59|3.61|3.7|3.845|4.095|4.1|4.07|3.975|3.905|3.97|3.99|4.05|4.05|4.1|4.22|4.23|4.235|4.09|4.3|4.25|4.2|4.0902|3.5|3.34|3.19|3.25|3.29|3.32|3.17|3.195|3.37|3.475|3.42|3.46|3.42|3.42|3.46|3.39|3.52|3.48|3.2755|3.32|3.03||2.98|2.97|2.87|2.91|3.05|2.82|2.59|2.4458|2.11||2.04|1.92|2.09|2.18|2.16|2.415|2.48|2.4|2.36|2.08|2.1|2.05|2.01|2.04||2.03|1.98|1.95|1.96|2.15|2.12|1.92|1.94|1.91|1.91|1.881|1.8485|1.86|1.91|1.93|2.02|2.19|2.23|2.28|2.32|2.425|2.45|2.47|2.63|2.635|2.75|2.94|3.02|3.055|3.1||3.25|3.23|3.22|3.25|3.34|3.34|3.31|3.37|3.471|3.28|3.15|3.3|3.29|3.22|3.27|3.31|3.3998|3.405|3.31|3.54|3.2|3.11|3.04|3.23|3.39|3.41|3.41|3.25|3.245|3.2293|3.3099|3.29|3.3|3.27|3.255|3.26|3.49|3.54||3.38|3.24|3.24|3.22|3.18|3.23|3.36|3.36|3.11|3.105|2.97|2.95|3|3.05|3.005|2.87|2.932|3.03|2.98|3|3.17|3.0701|3.13|3.18||3.165|3.239|3.2491|3.34|3.373|3.44|3.37|3.49|3.655|3.65|3.38|3.4|3.3709|3.49|3.51||3.58|3.53|3.66|3.62|3.66|3.44|3.36|3.33|3.43|3.615|3.685|3.63|3.53|3.3|3.39|3.43|3.45|3.47
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.8|25.1185|25|25.36||25.16|24.98|24.6|24.57|24.71|24.68|24.25|23.47|23.31|22.67|22.01|22.11|21.91|21.95|21.79||21.65|21.4|21.3|20.56|21.38|22.06|21.61|21.62|21.71|21.79|21.7|21.71|21.83|21.81|21.28|21.31|21.4|21.09
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.74|19.81|19.56|19.8|19.78|19.33|19.47|19.44|19.24|19.05|19.58|19.56|19.64|19.64|19.35|19.155|19.11|18.98|18.87|19.02|19.11|19.33|19.13|19.06|18.93|18.59|18.43|18.31|18.27|18.43|18.54|18.45|18.19|18.25|18.31|18.54|18.68|18.72|18.78|18.84|18.99|18.9|18.95|18.85|18.63|18.59|18.86|18.9592|18.79|18.68|18.6|18.73||18.8|18.65|18.67|18.72|18.99|19.25|19.28|19.4|19.63|19.75|19.83|19.91|19.92|19.93|19.83|19.79|19.62|19.59|19.46|19.46|19.41|19.66|19.57|19.65|19.675|19.78|19.79|19.55|19.44|19.44|19.3|19.3|19.2877|19.2|19.04|18.98|18.75|18.91|19.04|18.98|19.09|19.18|19.16|19.18||19.18|19.1|19.12|19.25|19.28|19.22|19.14|19.23|19.095||19.13|19.06|19.39|19.07|19.06|19.1892|19.5|19.6|19.71|19.73|19.78|19.8|19.77|19.94||19.95|19.74|19.91|19.76|18.38|18.2|18.15|18.2|18.305|18.22|18.19|18.3|18.6|18.75|18.67|18.59|18.49|18.615|18.57|18.475|18.56|18.65|18.47|18.505|18.71|18.73|19.12|19.05|19.04|18.81||18.9|18.88|18.9036|18.765|18.805|19.13|19.14|19.18|19.2199|19.32|19.26|19.28|19.36|19.25|19.29|19.18|19.16|19.25|19.22|19.29|19.17|19.31|19.28|19.34|19.08|18.92|19.085|19.19|19.1|19.1|19.41|19.3|18.645|18.8324|18.965|18.6|18.98|18.91||18.93|19.01|19.02|19.01|18.95|19.05|18.89|19.19|19.4|19.31|19.04|19.08|19|19|18.97|18.92|18.95|19.13|18.865|19.06|18.92|18.855|19.21|19.08||19.06|19.19|19.06|19.14|19.31|19.38|19.37|19.15|19.4|19.33|19.09|19.31|19.21|19.175|19.2||19.27|19.26|19.3|19.09|19.21|19.355|19.35|18.94|18.93|19.15|18.99|19.115|19.2|19.35|19.09|19.12|18.86|18.44
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.11|3.135|3.06|3.02|2.87|2.83|2.89|2.845|2.73|2.61|2.65|2.66|2.62|2.65|2.74|2.77|2.75|2.69|2.72|2.72|2.79|2.82|2.7667|2.72|2.67|2.57|2.57|2.67|2.66|2.715|2.73|2.66|2.575|2.538|2.49|2.58|2.65|2.745|2.9|3.05|3.17|3.17|3.025|3.195|3.3|3.32|3.34|3.36|3.28|3.19|3.14|3.23||3.2552|3.26|3.25|3.25|3.3705|3.45|3.5752|3.62|3.685|3.62|3.6585|3.755|3.715|3.735|3.75|3.84|3.93|3.83|3.77|3.78|3.745|3.77|3.83|3.89|3.9|3.94|4.04|3.78|3.71|3.68|3.72|3.71|3.66|3.61|3.545|3.38|3.24|3.2586|3.28|3.35|3.47|3.555|3.5601|3.62||3.8|3.889|3.96|4.11|4.08|3.94|3.9|4.11|4.1893||4.15|4.15|4.21|4.36|4.31|4.49|4.63|4.98|5.12|5.07|4.94|4.89|4.93|4.9||4.82|4.6193|4.81|4.75|4.66|4.42|4.355|4.27|4.295|4.21|4.13|4|4.215|4.14|4.19|4.365|4.41|4.42|4.305|4.14|4.29|4.25|4.23|4.11|4.2|4.46|4.595|4.6|4.52|4.53||4.32|4.04|3.96|4.09|4.12|4.0178|4.13|4.54|4.84|4.965|4.86|4.88|4.8|4.83|4.59|4.585|4.73|4.6354|4.6|4.5499|4.78|4.72|4.59|4.64|4.85|4.54|4.76|4.635|4.45|4.3|4.4834|4.46|4.27|4.395|4.36|4.22|4.5081|4.52||4.5|4.58|4.3499|4.5|4.45|4.34|4.19|3.98|3.95|3.91|3.61|3.7|3.77|3.68|3.58|3.61|3.53|3.38|3.33|3.31|3.44|3.62|3.61|3.65||3.66|3.69|3.83|3.75|3.715|3.8|3.94|3.9564|3.99|3.985|3.8|3.7215|3.75|3.68|3.73||3.74|3.7|3.72|3.56|3.67|3.73|3.64|3.59|3.84|3.92|4.03|4.24|4.32|4.126|3.6899|3.69|3.7599|3.84
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|33.69|33.69|33.6|33.76|33.68|33.04|33.275|33.3|33.33|33.035|33.8|34.51|34.99|34.41|33.62|32.955|32.62|31.93|32.14|32.405|32.07|32.35|32.23|32.21|32.3|30.625|30.27|30.13|30.145|30.24|30.44|30.4399|29.66|29.47|28.82|29.31|28.95|29.32|29.13|29.53|29.725|29.4|29.54|29.99|29.29|28.98|28.85|29.525|29.39|29.1|29.08|29.16||29.67|29.17|29.22|28.94|29.45|29.89|30.12|30.43|30.43|30.71|31|31.23|30.91|31.03|31.09|30.49|29.85|29.52|29.2445|29.58|29.44|29.17|29.2767|29.29|29.29|28.9|28.5|28.94|28.52|28.58|28.35|28.07|27.995|27.54|26.87|26.76|26.1|26.33|26.775|26.73|26.89|26.85|27|27.05||27.19|27.15|27.07|27.66|27.53|27.53|27.82|28.48|28.19||27.7|27.47|27.87|27.16|27.01|26.96|27.52|27.72|28.18|28.21|27.86|27.74|27.43|27.79||27.62|27.63|27.515|26.76|26.7|25.47|25.37|26.035|26.16|25.85|26.1|26.08|26.505|26.54|25.94|26.43|26.4|26.655|26.38|26.38|26.96|27.08|25.89|27.015|27.16|27.2|27.84|27.88|27.4|26.765||26.9164|26.97|26.62|26.7498|26.71|26.38|26.52|26.61|26.62|27.01|27.03|27.535|27.585|27.32|27.49|27.43|27.36|27.725|27.35|27.68|27.56|27.63|27.4|27.365|27.2182|27.565|27.49|26.9|26.94|28.9552|27.94|27.73|27.92|28.36|28.8682|27.85|28.51|28.59||28.78|28.71|28.88|29.07|29|28.81|28.9|29.88|29.91|29.91|29.3587|29.82|29.77|29.56|29.85|29.95|31.01|32.2618|31.5121|31.79|31.381|31.82|32.4|32.73||32.75|33.17|32.83|33.31|33.226|33.5|33.5|32.415|32.12|32.28|31.8799|31.72|32.15|32.42|31.98||31.95|31.89|31.28|31.9|32.8|30.04|30.12|30.24|30.08|30.23|29.28|29.46|30.44|32.09|31.38|31.4199|32.43|31.93
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.81|5.91|5.8701|5.89|5.94|6|6.15|6.03|6.05|6.015|6.289|6.28|6.25|6.085|6.26|6.16|6.03|5.932|6.04|5.88|5.9|5.99|5.9101|5.77|5.87|5.8|5.7|5.75|5.91|6.06|6.28|6.11|5.93|5.86|5.8|5.8783|5.78|5.73|5.7207|6.08|6.26|6.305|6.46|6.64|6.91|7.2219|7.005|7.06|7.008|6.97|7.04|6.94||7.09|7.0098|7.08|7.15|7.39|7.78|7.75|7.67|7.7899|7.95|8.01|7.9027|8.05|8.0899|7.77|7.99|7.88|7.38|7.3281|7.4|7.46|7.47|7.48|7.46|7.53|7.4|7.33|7.355|7.18|7.26|7.53|7.52|7.55|7.625|7.1999|7.13|6.989|7.18|7.22|7.22|7.175|7.22|7.21|7.35||7.47|7.43|7.605|7.58|7.77|7.76|6.94|7.03|7.05||6.91|6.95|6.91|6.97|7.005|7.18|7.15|7.24|7.32|7.14|6.67|6.8|6.76|6.65||6.62|6.52|6.46|6.4|6.6|6.59|6.55|6.7|6.8476|6.73|6.6694|6.49|6.79|6|6.05|6.27|6.25|6.29|6.08|6.03|5.95|5.96|5.83|5.9299|5.995|6|6.17|6.2|6.08|6||6.11|6.08|6.06|6.04|6.17|6.1007|5.94|6.24|6.315|6.48|6.535|6.7|6.75|6.62|6.675|6.67|6.68|6.6941|6.68|6.76|6.79|6.75|6.4|6.3|6.56|6.52|6.73|6.57|6.575|6.76|7.03|6.98|6.93|7.12|7.04|6.86|7.23|7.4093||7.4|7.575|7.545|7.65|6.52|6.4|6.54|6.49|6.47|6.37|6|6.16|6.3515|6.45|6.29|6.22|6.3|6.48|6.56|6.64|6.69|6.78|6.89|6.765||6.87|7|7.0388|7.04|7.035|7|7.16|7.49|7.43|7.5|7.3499|7.32|7.39|7.38|7.35||7.218|7.05|7.04|6.71|6.99|7.03|7.289|7.295|7.57|7.67|7.7|7.82|7.95|8.097|7.7399|7.56|7.72|8.1
02930|17140|/equities/comscore|R2000VALUE|33.6|34.2|34|29.8|29.134|27.56|27.2|24.6|21.6|22.8|24|25|24.6|24.2|24.4|24.8|25|23.6|23.4|23.2|23.4|24|24.4|25|26|26.602|27.702|29.4|30.4|33.6|31.4|33.7|33|35|36|36.6|37|37.6|39.4|41.4|41.6|42.8|42.2|42.2|43.9|43.4|45|45.4|45.4|44.6|45.6|46.2||47.2|47|44|47.98|43.2|42.5|42.2|40.7|39.8|40|41.2|41.6|43|44.4|45.4|45.2|46.8|44|42.8|44.428|43.6|43.3|42.4|40.4|40.2|41.4|42.1|42.2|43.6|42.6|44|43.7|43.7|42.2|41|39.7|39.6|39.2|39.4|40.4|39.998|40.802|40.8|40||41.8|41.4|41.8|41.1|41.2|43.2|40.1|39.4|39.2||39|39.3|41.2|41.3|41|43|45.5|43.8|45.6|44.2|44|45.398|39.8|39.2||35.4|35|34|34.7|35.6|35.8|34.6|34|34|35.6|34.3|34.7|36|36.4|37.8|39.3|41.1|42.2|41.6|40.7|42.8|43|44.4|44.2|46|48|49.4|52.2|53|51.6||51|50.2|50.78|50|52.6|56.18|56.2|58.8|59.4|59.4|61.4|57.8|57.594|54|53.8|55.4|57.4|57.398|56.2|56.2|55.2|53.8|52.2|53.604|54.4|55.8|56.6|56|56.2|52.6|52.7|51|54.4|53.008|52|51.2|50.2|52.6||54.6|55.8|57.2|57.8|57.2|59|61|61.6|59.8|60.6|59.8|59.8|60.8|61.8|60.8|58.8|58.8|61.2|60.4|60.8|62|65|65.2|66.2||64.6|65.6|68|68.3|68.2|71|70.4|68|69|69.1|67.2|68|69.8|69.8|70.5||69.2|67|66.4|64.4|66|66|65|66.2|67.8|69.6|71.2|71|69.4|68|69|68.9|70.8|71.2
02931|16683|/equities/matrix-service-co|R2000VALUE|5.26|5.41|5.51|5.72|5.71|5.68|5.32|5.03|4.94|4.83|5.015|4.98|4.92|4.87|4.77|4.81|4.54|4.44|4.34|4.271|4.2673|4.27|4.1491|4.28|4.14|4.2|4.19|4.1|4.2|4.5152|4.39|4.39|4.34|4.29|4.21|4|3.695|3.94|4.35|4.51|4.66|4.71|4.92|5.21|5.36|5.47|5.69|5.89|5.79|5.68|5.69|5.61||5.64|5.75|5.78|5.9546|6.13|6.06|6.01|5.88|5.9|5.66|5.525|5.6832|5.47|5.71|5.78|5.92|5.79|5.57|5.25|5.34|5.12|5.18|5.37|5.49|5.65|5.58|5.55|5.46|5.43|5.42|5.34|5.43|5.35|5.16|4.945|4.69|4.56|4.59|4.74|4.84|4.84|4.69|4.61|5.3||5.12|5.2103|5.64|5.76|5.58|5.705|5.57|5.59|5.638||5.52|5.79|6.06|6.39|6.43|6.62|6.93|6.77|6.71|6.49|6.13|6.14|6.07|6.11||6.31|5.94|5.9|5.54|5.43|5.84|5.72|5.61|5.62|5.06|5.44|5.42|5.53|6.4|6.65|6.75|6.95|7.01|6.81|6.83|7.1|6.92|6.815|6.83|7.16|7.4783|7.53|7.28|7.2|7.12||7.355|7.19|7.225|7.27|7.6218|7.52|7.81|8.34|8.24|8.36|8.63|8.8|8.76|8.61|8.63|8.91|8.83|8.86|9.0232|9.1399|9.06|8.54|8.42|8.74|8.86|8.82|8.8|8.9022|8.2599|7.14|7.23|7.02|7.01|7|6.86|6.72|6.86|6.99||7.04|7.13|7.27|6.93|6.53|6.41|6.64|6.88|7.06|6.54|6.895|7.07|7.79|7.57|7.33|6.93|7.29|7.4|7.14|6.88|7.4|7.82|7.91|8.1||8.17|8.2|7.92|7.85|7.98|8.13|8.2|7.99|7.93|7.95|7.75|7.25|6.8|7.19|7.18||7.315|7.45|7.01|6.99|7.8|7.895|7.67|8.18|8.67|8.79|8.615|8.86|9.05|8.72|9.0522|8.64|9.17|9.4
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.67|3.87|3.94|4.12|4.03|3.74|3.79|3.95|3.935|4.4|4.85|5.15|4.965|4.9|4.92|4.99|4.99|4.83|4.755|4.89|4.86|4.96|4.83|4.78|4.665|4.36|4.315|4.425|4.52|4.6|4.585|4.65|4.46|4.41|4.374|4.525|4.495|4.62|4.63|4.95|5.29|5.255|5.25|5.18|5.295|5.225|5.28|5.39|5.325|5.215|5.23|5.13||5.24|5.18|5.3|5.41|5.44|5.81|5.84|5.637|5.56|5.49|5.73|5.775|5.75|5.8512|5.71|5.505|5.505|5.43|5.29|5.52|5.5|5.53|5.55|5.26|5.2|5.265|5.26|5.24|5.22|5.24|5.32|5.3|5.37|5.24|5.0199|4.74|4.64|4.7|4.7|4.48|4.515|4.46|4.4|4.35||4.305|4.345|4.49|4.915|4.805|4.835|4.64|4.865|5.0435||5.07|5.43|5.715|5.22|5.89|6.23|6.58|6.63|6.635|6.34|6.08|6.07|6.04|5.8191||5.86|5.59|5.375|5.26|5.37|5.7|5.805|6.01|5.825|5.72|5.64|5.68|5.82|5.88|5.9|6.04|6.25|6.19|6|6.09|6.3|6.4|6.25|6.4399|6.45|6.49|6.26|6.3241|6.16|6.12||6.15|6.09|5.63|5.51|5.5064|5.705|5.94|6.31|6.42|6.25|6.25|6.4001|6.44|6.13|6.05|5.989|6.06|6.1001|6.11|6.105|6.09|5.985|5.985|5.92|6.14|6.115|6.21|6.035|6.03|5.95|6.2|6.005|5.93|6.18|6.32|5.99|6.07|6.16||6.435|6.5|6.46|6.09|5.99|6.145|5.83|5.76|5.71|5.5758|5.48|5.3679|5.35|5.515|5.36|5.11|5.295|5.51|5.35|5.26|5.28|5.5098|5.65|5.74||5.64|5.59|5.515|5.42|5.36|5.4399|5.35|5.54|5.52|5.43|5.16|5.305|5.12|5.235|5.14||5.07|4.96|4.83|4.45|4.57|4.5689|4.725|4.79|4.8|4.91|4.87|4.88|4.86|4.77|4.56|4.649|4.65|4.65
02933|28172|/equities/eros-international-plc|R2000VALUE|0.4|0.4|0.57|0.45|0.5|0.55|0.51|0.58|0.41|0.5|0.7968|0.48|0.5|0.45|0.5|0.41|0.41|0.4101|0.5|||0.31|0.4|0.4|0.58|0.575|0.4001|0.31|0.3101|0.31|0.31|0.31|0.4|0.595|0.31|0.95|0.66|0.66|0.6|0.5|0.5|0.55|0.55|0.55|0.55|0.4291|0.35|0.35|0.2|0.51||0.1||0.5|0.2|0.6|0.42|0.55|1.07|1.65|1.9|2|2.95|2.1|1.35|1.6636|1.75|1.95|2.04|2.21|2|2.14|2.37|2|1.9499|1.85|1.6806|1.83|2.009|2.0163|2.03|2.1615|2.35|2.36|2.29|2.35|2.2|2.24|2.12|2.11|2.14|2.27|2.42|2.47|2.44|2.4694|2.45||2.465|2.41|2.4099|2.46|2.31|2.47|2.35|2.25|2.29||2.24|2.52|3.87|2.92|3.91|4.1897|4.25|3.29|3.37|3.37|3.04|2.48|2.275|2.25||2.25|1.93|1.72|1.4791|1.57|1.66|1.72|1.81|1.74|1.6536|1.675|1.62|1.7|1.79|1.66|1.7|1.85|1.8|1.72|1.7617|1.83|2|2.23|2.4599|2.58|2.41|2.73|2.69|2.62|2.58||2.73|2.7|2.575|2.83|2.9|3.14|3|3|2.94|2.96|2.99|3.0601|3.36|3.19|3.2551|3.37|3.5699|3.77|3.97|3.99|3.86|3.78|3.55|3.48|3.9|4.18|4.18|3.65|3.27|3.35|3.37|3.28|3.36|3.19|3.04|2.95|2.9893|3.06||3.2034|3.42|3.75|3.5978|3.245|3.43|3.65|3.45|3.81|4.338|4.386|4.264|4.6|4.592|5|6.202|8.2|8.2|5.768|5.3|5.929|6.4|6.694|7.4||7.598|7.388|5.58|5.5|5.564|5.77|5.6|5.958|5.72|5.644|4.98|5.066|4.686|5.088|5.132||5.45|5.202|5.1|4.75|4.972|5.8|5.2|5.76|5.778|5.4|5.8|6.998|7.98|8.474|7.6|7.35|8|8.6
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|56.45|57.4|56.61|58.73|58.995|57.92|58.535|58.51|58.62|56.16|58.5635|57.72|59.0099|58.3|58.58|60.57|59.16|56.4|55.72|55.3|56.31|56.8|55.8|54.39|53.92|50.75|50.96|50.795|51.55|53.05|53.5|53.94|51.49|50.32|50.65|51.5|50.2|49.65|49.95|51.56|51.93|50.15|50.22|49.38|49.915|50.32|51.1|51.99|51.31|51.22|51.75|51.09||51.5|51.37|51.8539|51.9|53.48|53.35|53.35|52.39|53.98|52.91|55.95|56.725|55.76|57.51|56.19|55.96|54.45|55.24|55.4599|55.465|54.1|54.44|54.19|54.1995|55.8|55.12|55.97|55.35|54.1|54|55.4106|54.1|54.85|54.2|54.63|54.95|52.04|53.44|53.15|52.84|53.55|55.395|53.38|53.52||54.434|54.54|56.035|56.525|57.8|57.15|53.96|54.5|54.64||54.66|51.36|52.64|51.98|53.645|53.01|53.66|53.77|53.91|53.47|53.95|52.59|52.25|51.41||52.05|51.595|51|51.61|53.2|52.72|52.5|53.05|53.6|52.53|52.56|53.34|52.9|53.49|52.81|54.21|54|54.52|54.7316|54.25|54.29|54.78|54.42|53.25|54.2|54.29|53.91|54.2|54.28|53.62||54.15|53.5|53.1|52.7069|52.8|52.6442|53.38|54.9657|54.9677|54.9676|53.74|55|53.9866|54.1|54.2|53.4|53.5|53.2|52.727|53|50.79|51.19|51.05|51.39|50.75|50.275|50|48.5|51.15|50.55|52.75|52.71|51.47|51.94|52.1|50.9|51.93|51.6||52.08|52.43|53.19|53.23|52.59|52.3|52.37|52.54|52.61|53.06|54.16|52.33|52.36|52.19|51.97|52.38|51.4838|51.88|52.23|53.01|53.46|53.15|53.3|53.6||53.64|53.72|53.31|53.18|53.37|53.06|53.48|53.47|53.37|54.91|54.1|53.52|54|54.2|54.64||54.65|53.5|53.32|53.4|54.25|54.425|55|53.48|53.64|53.87|53.42|53.43|53.43|53.47|53|56.25|57.73|53
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|34.3499|36|36.32|35.98|36.33|36.01|36.5|37.03|37.165|36.41|30.6|32.01|32|31|30.385|29.19|29.04|29.4|28.77|27.83|28.93|29.4|27.35|27.63|27.25|26.22|26.31|24.855|24.25|24.16|24.61|24.87|24.01|24.0525|24.59|25.83|25.66|27.19|26.77|28.8|29.65|28.95|29.385|28.44|28.94|28.3|27.26|27.38|26.65|26.17|25.65|26.31||26.785|26.47|27.295|30.04|29.83|29.97|30.305|30.15|29.9|29.38|30.09|30.1|30.26|30.095|29.95|29.46|29.56|29.8|28.5|29.55|28.99|35|35.75|35.34|35.79|35|34.72|33.949|33.9799|33.94|34.095|33.5|32.85|32.785|31.51|30.95|29.34|29.385|29.15|29.26|29.46|28.9|27.75|27.81||27.8682|27.88|27.59|27.42|27.66|27.2|24.85|23.81|24.26||23.23|24.37|25.215|24.93|26.05|27.825|28.645|28.83|29|29.69|29.5|29.2|28.84|28.5||27.42|26.955|25.395|26.18|26.1|23.34|23.675|23.225|22.7099|22.775|22.65|21.89|22.9|23.34|23.2937|23.835|22.93|22.098|21.97|20.79|22.129|21.95|18.35|18.46|18.88|19.61|20.48|20.96|20.55|20.94||21.66|21.44|21.02|21.9691|21.83|21.35|22.1699|23.75|24.15|24.38|24.22|24.82|25.11|24.75|25.115|25.5|25.79|25.73|25.26|25.54|25.32|25.25|24.43|24.57|25|26.1422|27.4|27.04|26.8|27.29|27.62|28.2932|28.46|32.295|35.06|35.41|34.64|35.4||36.02|35.99|36.205|36.705|35.775|36.06|36.5|36.32|36.09|36.205|35.4|36.88|37|37.675|37.01|36.04|37.55|39.42|38.16|37.38|38.07|39.69|40.28|40.78||40.81|41.159|41.25|41.14|40.49|41.92|41.315|41.575|41.095|40.98|40.2|40.78|41.01|40.47|40.04||40.06|39.93|38.98|37.23|37.48|38.09|36.893|38.67|39.32|39.28|38.72|36.96|37.0806|36.87|35.49|35.3|33.62|32.35
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.164|1.25|1.16|1.25|1.11|1.01|1.05|1.085|1.232|1.28|1.36|1.43|1.27|1.27|1.335|1.15|0.9885|1|1.06|1.1|1.09|1.12|1.15|1.1|1.11|1.06|1.07|1.08|1.15|1.19|1.19|1.27|1.11|1.08|1.1028|1.195|1.07|1.1287|1.1|1.15|1.2|1.205|1.22|1.3|1.36|1.36|1.38|1.43|1.41|1.365|1.35|1.35||1.36|1.36|1.43|1.47|1.525|1.6|1.65|1.67|1.61|1.63|1.75|1.765|1.88|1.96|2.01|1.95|2.09|1.85|1.77|1.82|1.83|1.83|1.82|1.7|1.71|1.71|1.77|1.765|1.77|1.89|2.04|2.105|2.09|1.97|2.035|1.99|2.05|2.08|2.01|2.0807|2.1199|2.1499|1.98|1.805||1.73|1.67|1.7588|1.85|1.835|1.85|1.87|1.82|1.66||1.62|1.51|1.62|1.69|1.77|2|2.11|2.12|1.92|1.995|1.98|1.86|1.9|1.9288||1.93|1.88|1.81|1.85|1.935|2.04|2.02|2.12|2.11|1.98|2.07|2.05|2.26|2.3|2.27|2.25|2.44|2.51|2.505|2.34|2.2|2.167|2.17|2.14|2.11|2.0901|2.33|2.395|2.43|2.55||2.73|2.65|2.81|2.835|2.955|3.01|3.13|3.17|3.14|2.9615|3.03|3.02|3.06|2.87|2.9112|2.87|2.925|2.95|3.03|3.05|2.94|2.78|2.771|2.74|3.25|2.89|2.905|2.8294|2.9593|2.9879|3.4195|3.58|3.71|3.72|3.63|3.63|3.42|3.29||3.4|3.69|3.74|3.73|3.63|3.7584|3.81|3.695|3.565|3.66|3.46|3.49|3.8|3.83|3.78|3.55|3.8|3.98|3.97|4.05|4|4.2108|4.3|4.34||4.42|4.75|4.72|4.57|4.57|4.78|4.65|5.04|5.16|5.111|4.92|4.98|4.96|5.12|5.24||5.31|5.27|5.22|5.24|5.35|5.47|5.44|5.44|5.55|5.72|5.88|5.98|5.88|5.365|5.64|5.66|5.92|5.94
02938|17609|/equities/olympic-steel|R2000VALUE|30.92|31.2899|31.47|32.84|30.6|29.32|29.71|29.55|29.65|27.73|28.75|28.35|27.63|27.19|27.26|27.42|26.37|26.3063|26.22|24.95|24.78|24.86|24.215|24.395|24.524|24.12|24.33|23.925|23.63|24.4355|24.785|25.37|24.51|23.35|23.82|24.31|23.8626|23.686|24.25|25.19|26.287|26.12|26.54|25.835|25.92|26.34|27.571|27.71|27.3476|26.52|26.24|26.7223||27.165|26.06|27.08|29.4|29.77|29.73|29.53|29.01|30.02|28.89|28.79|29.53|28.76|30.1|29.62|30.04|30.8099|30.5899|31.08|31.61|32.4418|30.73|30.23|30.83|30.9|30.43|29.26|28.83|27.71|27.62|26.98|26.95|27.86|27.855|27.29|26.65|25.61|26.35|25.29|24.82|25.05|25.15|24.32|25.3687||26.42|25.95|26.18|27.98|27.01|27.25|27.19|27.4|28.4299||28.51|30.755|31.5|30.82|30.64|32.46|35.47|37.35|38.2449|36.34|35.83|36.125|34.97|36.7017||37.36|36.63|35.42|35.05|35.637|34.71|34.9325|37.75|33.74|32.29|31.9699|30.51|31.34|31.62|32.78|34.315|35.98|35.93|36.11|34.625|36.55|36.68|36.48|36.85|39.2|41.97|43.18|42.825|40.98|40.12||40.31|39.86|39.14|37.48|35.6|35.8253|36.06|37.1|36.87|39.225|38.73|38.66|37.505|37.4579|37.54|35.62|34.7703|36.35|36.11|34.96|34.5|32.77|29.48|29.52|31.12|31.57|31.7|30.82|34.695|34.1899|31.19|28.54|28.46|27.61|28.33|25.47|24.9257|25.124||24.77|24.06|24.475|23.965|23.09|22.96|23.39|23.27|23.239|22.2327|22.15|22.85|22.95|22.48|21.5514|21.135|21.44|21.94|21.5408|21.19|22.39|23.83|24.4|24.55||25.38|26.7006|26.9|25.87|26.28|25.92|26.1054|26.06|25|24.1|23.67|23.69|23.455|23.3274|23.15||23|23.04|23.47|25|26.03|23.23|22|22.71|22.04|22.47|22.62|22.93|23.03|22.18|21.39|21.62|21.78|22.024
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|4.98|4.99|5|5|5|4.6|4.69|4.66|4.57|4.78|4.995|4.71|4.81|4.78|4.35|4.24|4.2|3.92|3.9|3.78|3.76|3.91|3.83|3.69|3.715|3.625|3.83|3.75|3.92|4.06|4.24|4.11|4.07|4.19|4.11|4.16|4.1141|4.2399|4.15|4.25|4.39|4.39|4.41|4.43|4.5|4.475|4.4856|4.715|4.945|5.0604|5.1299|5.41||5.0927|5.16|5.195|5.26|5.16|5.41|5.42|5.374|5.393|5.36|5.34|5.39|5.25|5.36|5.37|5.35|5.36|5.4164|5.32|5.22|5.44|5.44|5.44|5.44|5.45|5.41|5.4599|5.435|5.28|5.53|5.52|5.5|5.49|5.49|5.5|5.5461|5.08|5.11|5.3862|5.36|5.31|5.33|5.36|5.24||5.45|5.65|5.44|6.01|6.42|6.09|5.55|5.09|5.09||5.01|4.83|5.09|5.09|5.04|5.0038|5.06|5.18|5.19|5.17|5.225|5.3|5.5|5.39||5.8|5.325|5.38|5.31|5.74|5.74|5.69|5.73|5.95|5.7|5.5926|5.46|5.351|5.83|5.44|5.57|5.78|5.73|5.71|5.89|6.0401|6.19|6.08|6.09|6.18|6.215|6.25|6.11|6.17|6.24||6.39|6.29|6.39|6.4|6.37|6.47|6.63|6.99|6.75|6.83|6.8|6.86|6.855|6.42|6.6608|6.65|6.57|6.7|6.7|6.565|6.71|6.59|6.4|6.305|6.38|6.33|6.33|6.3|6.07|6|6.3|6.49|6.4|6.4|6.18|5.98|5.72|6.4898||6.46|6.545|6.53|6.54|6.4|6.56|6.51|6.59|6.5|6.5|6.6583|6.67|6.82|6.96|6.95|6.895|7.16|7.865|7.43|7.49|7.4677|8|8.25|8.45||8.83|8.79|9.0168|9.33|9.33|9.35|9.31|9.64|9.68|8.99|8.49|8.25|8.18|8.18|8.09||8.11|8.1|8.17|7.63|7.8|7.86|7.835|7.56|7.54|7.72|7.99|8|7.75|7.47|7.22|7.37|7.35|7.27
02940|17507|/equities/vera-bradley|R2000VALUE|3.59|3.8|3.67|3.68|3.48|3.28|3.34|3.34|3.35|3.19|3.285|3.31|3.26|3.2|3.26|3.3|3.23|3.07|3.03|3.11|3.035|3.12|3.02|3.09|3.03|3.04|3.11|3.06|3.12|3.185|3.24|3.26|3.095|3.035|3|3.03|3|3.08|3.15|3.16|3.245|3.36|3.37|3.35|3.4|3.41|3.5|3.64|3.54|3.455|3.51|3.5256||3.6588|3.97|4.29|4.6972|4.59|4.78|4.8|4.7|4.61|4.59|4.765|4.85|4.885|5.03|4.6248|4.64|4.775|4.615|4.34|4.39|4.305|4.245|4.27|4.2|4.28|4.29|4.29|4.27|4.43|4.51|4.61|4.6|4.565|4.6|4.51|4.39|4.39|4.23|4.255|4.36|4.42|4.42|4.405|4.4||4.47|4.9|4.68|4.95|4.97|5.12|4.83|4.695|4.9||4.8|4.71|4.99|5.1083|5.29|5.74|5.845|6.13|6.41|6.38|6.95|6.88|6.89|6.88||6.72|6.69|6.0475|6.1|6.26|6.205|6.42|6.56|6.72|6.64|6.76|6.585|6.52|6.44|6.235|6.39|6.29|6.31|6.29|6.33|6.43|6.5|6.5|6.635|6.67|6.77|7.05|7.1|6.9825|6.95||7.1|7.04|7.04|7.035|7.01|7.03|7.2|7.6|7.62|7.75|7.8|8.09|8.16|7.84|7.91|8.01|8.08|8.49|8.46|8.31|8.18|7.98|7.755|7.335|7.3499|7.26|7.28|7.07|7.3|7.43|7.87|7.63|7.65|7.83|7.87|7.81|7.85|8||7.97|8.184|8.3|8.15|7.95|8.1|8.295|8.38|8.26|8.25|8.23|8.49|8.46|8.39|8.2|7.94|8.18|8.35|8.3|8.28|8.045|8.24|8.245|8.3||8.445|8.63|8.37|8.1911|8.3683|8.56|8.67|8.97|8.809|8.79|8.5999|8.705|8.56|8.61|8.67||8.62|8.555|8.4|8.23|8.38|8.81|8.71|8.79|8.61|8.49|8.59|8.8|10.32|10.12|9.74|9.76|10.04|9.91
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.305|33.53|33.57|33.41|32.98|32.1|31.24|30.68|30.68|30.747|30.285|30.68|29.65|28.61|28.49|27.725|27.62|27.81|28.07|28.3515|28.06|28.9|28.29|28.3487|28.11|27.39|27.33|27.3|27.4|27.84|28.08|27.78|27.92|27.46|27.68|27.69|27.75|28.35|28.47|29.235|28.87|28.69|29.23|28.92|29.355|29.3|29.93|29.55|29.59|29.31|29.39|29.51||29.84|29.8|30|29.97|30.15|31.6521|30.99|30.7|31.69|32.02|31.35|31.52|31.53|31.5|30.98|31.19|30.83|31.155|30.68|31.14|30.23|30.19|30.3|30.55|30.71|30.11|29.845|28.465|28.4|28.33|28.49|28.54|28.35|28.84|28.44|28.3|27.66|28|28.31|28.4|28.515|29.165|29.11|29.3||29.16|29.11|29.39|29.85|29.28|29.34|29.24|29.21|28.98||28.72|29.27|29.29|29.56|29.48|29.68|30.35|30|30.455|30.13|30.17|30.26|30.28|30.4||30.555|30.74|30.01|29.89|29.31|28.71|28.75|29.01|29.23|28.95|29.17|29.12|29.51|30.0222|29.8179|29.7283|29.6|29.91|29.74|30.15|29.94|30.72|30.32|30.165|30.63|30.6377|31.46|31.2969|30.75|30.72||30.99|31.09|30.95|31.17|31.03|30.72|30.42|30.6269|30.66|31|31.39|32.04|32.17|31.53|31.66|31|31.055|31.3|31|31.1|31.98|31.755|31.93|31.795|31.645|31.48|31.8|31.09|30.92|32.15|32.125|32.06|32.32|32.73|32.64|32.6836|32.59|32.74||32.69|33.25|33.5|33.5|32.99|32.9604|33|33.11|33.29|33.5|33.9379|33.63|33.66|33.68|33.58|33.7768|33.9059|33.96|34.12|34.16|33.61|33.8957|33.855|33.89||34.075|34.89|34.75|34.6593|34.98|35.3|34.85|34.7|34.4499|34.47|34.07|34.2109|34.19|34.24|33.75||33.29|33.58|33.255|32.58|34.14|34.35|34.09|33.77|33.96|34.46|33.7|33.92|34.23|33.815|33.51|33.555|34.085|34.63
02942|16523|/equities/landec-corp|R2000VALUE|9.152|9.3915|9.01|9.12|9.08|8.95|9.06|9.18|9.26|9.25|9.665|9.99|10.5|10|9.35|8.76|8.66|8.16|8.28|8.15|8.3|8.61|8.69|8.3|8.35|8.24|8.3223|8.32|8.5999|8.93|8.98|9.36|9.2|9.12|9.03|9.21|9.044|8.84|8.9|9.105|9.31|9.3362|9.585|9.83|9.96|10.11|10.18|10.325|10.19|10.07|9.96|9.96||10.24|10.351|10.51|10.19|10.19|10.67|10.7462|10.7899|10.81|10.9499|11.1475|11.22|11.43|11.8253|11.63|11.54|11.955|11.14|10.87|10.74|10.53|10.65|10.46|10.4863|10.64|10.51|10.52|10.41|10.39|10.42|10.99|10.8|10.9|10.11|10.16|10.04|9.89|10.09|9.9|10.12|10.35|10.6|10.33|10.21||10.185|10.03|10.1|10.69|10.91|11.1|10.66|10.31|10.27||9.93|9.61|9.74|9.76|9.75|9.92|10.085|10.375|10.5|10.28|9.74|9.52|9.6|9.9||9.99|9.91|9.545|9.49|9.59|9.24|9.34|9.47|9.65|9.25|9.43|9.11|9.1|9.1|9.08|9.29|9.68|9.59|9.69|9.92|10.201|10.26|10.17|10.19|10.27|10.54|10.61|10.645|10.41|10.355||10.43|10.57|10.76|10.63|10.68|10.79|11.05|11.77|11.66|11.69|11.6|11.56|11.26|11.22|11.43|11.12|11.13|11.15|11.23|11.41|11.34|11.6576|11.72|11.73|11.9499|11.81|11.99|11.91|11.95|11.77|11.88|11.9|11.775|11.61|11.645|11.43|11.96|12.0389||11.95|11.73|11.65|11.79|11.54|11.42|11.455|11.41|10.99|10.89|10.87|11.05|11.09|11.22|10.83|10.48|10.795|11.16|11.03|11.16|11.19|11.13|10.93|11.33||11.03|10.82|10.595|10.3|10.37|10.76|11.8994|11.05|11.18|11.2299|11.13|11.23|11.285|11.275|11.19||11.0705|11.07|11.36|10.75|10.91|11.25|11.305|10.84|9.5|9.46|9.4|9.37|9.4|9.36|9.27|9.16|8.75|8.545
02943|48416|/equities/first-bank|R2000VALUE|15.47|15.43|15.15|15.09|14.99|14.91|15.14|15.4|15.25|15.58|16.23|15.97|15.82|15.77|15.39|14.86|14.93|14.8|14.7|14.4491|14.6|14.64|14.545|14.47|14.47|14.1|14.1|14|13.94|14.12|14.3|14.2766|14.09|14.05|14.1|14.16|14.15|14.25|14.18|14.52|14.9345|14.77|14.78|14.6|15.06|15.025|15.61|15.78|15.27|15.03|14.93|14.95||14.82|14.99|15.22|15.25|15.29|15.79|15.78|15.65|15.98|16.25|16.5126|16.5499|16.68|16.7646|16.58|16.21|16.06|15.8396|15.42|15.37|15.09|15.17|15.13|15.14|15.18|15.17|14.88|14.77|14.29|14.35|14.29|14.275|14.36|14.42|14.28|14.17|13.75|13.81|13.92|13.95|14.08|14|14.015|14.06||14.17|14.05|13.97|14.25|14.23|14.36|14.255|14.21|14.185||13.98|13.93|14.1|13.97|14.04|14.13|14.61|14.69|15|14.77|14.57|14.52|14.36|14.35||14.2|14.125|14.01|14.03|14.04|14.05|14.045|14.0725|14.19|14.05|14.18|14.05|14.145|14.25|14.21|14.16|14.31|14.475|14.43|14.39|14.65|14.56|14.23|14.07|14.13|14.78|15.27|14.78|14.37|14.2||14.18|14.21|14.14|14.115|14.11|14.16|14.26|14.33|14.29|14.32|14.2375|14.31|14.54|14.325|14.4|14.33|14.315|14.38|14.25|14.15|14.3439|14.38|14.2|14.325|14.265|14.27|14.29|14.35|14.66|14.67|14.86|14.92|14.72|14.72|14.75|14.4|14.66|14.76||14.57|14.785|14.69|14.5|14.44|14.48|14.36|14.6|14.5|14.36|14.35|14.46|14.39|14.59|14.86|14.44|14.8|15.05|15.08|14.68|14.22|14.5|14.35|14.43||14.5298|14.6777|14.66|14.57|14.9999|14.92|14.9|15.115|14.84|14.86|14.92|14.6|14.73|15.135|14.65||14.52|14.6|14.69|14.22|14.66|14.77|15.4747|14.82|14.57|14.59|14.8|14.89|15.0519|15.1462|15|15.17|15.16|14.72
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.31|6.3||6.29|6.27|6.26|6.25|6.25|6.29|6.21|6.18|6.1||5.99|6.08|6.06|6.1|6.1|6.16|6.18|6.19|6.18|6.18|6.16|6.17|6.15|5.95||5.93|5.92|5.88|5.86|5.88|5.925|5.91|5.92|5.99|5.945|5.98|5.93|5.965|6.03|6.05|6.06|6.08|6.09|6.1|6.09|6.2|2.85|2.7399|2.87|2.795|2.88|2.97|3.06|3.03|3.38||3.39|3.4|3.35|3.285|3.33|3.3|3.26|3.31|3.38|3.35|3.35|3.61|3.645|3.51|3.625|3.96|3.87|3.9103|3.71|3.78|3.7|3.37|3.22|3.4|3.57|3.84|3.85|3.72|4.02|4.02|4.03|4.16|4.5|4.65|4.72|4.3327|4.575|4.47||4.34|4.53|4.7259|4.89|4.83|4.8|4.85|4.94|4.95|5.27|5.14|5.18|5.24|5.22|5.2|4.91|5.11|5.8|5.32|5.51|5.85|6.23|5.94|6.06||5.995|6.04|6.245|6.35|6.3|6.37|6.46|6.79|6.74|6.72|6.79|6.73|6.76|6.55|6.38||6.08|6.1474|6.17|5.9272|6.035|6.3|6.44|6.545|6.73|7.11|6.96|7.61|7.74|7.52|6.67|6.66|6.815|6.62
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|22.65|23.1|22.8|23.1|21.1485|20.7|20.85|20.979|21.033|21.15|22.05|23.1|22.35|22.5|24.75|22.05|21.6|20.25|20.8485|20.4|20.841|21.75|21.15|22.2|22.05|22.5|23.4|23.7|25.53|26.475|31.2|27.45|25.35|26.1|26.4|27.15|27|27.375|28.2|29.5755|30.375|32.1|32.55|32.25|33.9|34.05|36|36.75|36.75|36.675|36.9|34.35||35.55|36|36.9045|38.1|37.875|38.85|39.2985|36.9|36.6|38.25|42.6|46.35|47.775|47.7|48|45.525|43.2|40.8|42.6|40.95|38.85|38.4|37.95|36.675|34.35|34.05|33.3|33.075|32.85|33|32.25|32.25|33.225|31.875|32.9865|31.608|31.5|32.25|32.775|31.95|33.3|32.85|33.45|32.7||34.575|34.068|35.55|39.225|37.95|38.4|35.4|36|35.55||34.35|34.35|37.5|37.65|40.3545|44.775|47.4|50.7|51.45|45.825|45|45.15|46.5|46.5||47.325|44.475|40.95|41.1|43.35|46.4985|46.875|46.65|46.5|43.5|41.1|39.9|41.7|46.2|49.5|51|52.8|53.325|53.7|51.3|55.2|53.1|54.15|56.7|58.7895|61.8|64.65|60.15|60.6|59.25||61.8|61.0485|57.3|57.9|58.95|59.4|61.2|65.4|64.7985|67.35|67.05|67.5|69.3|67.95|67.8|66.9|65.4|66|64.8|65.625|64.35|64.35|64.2|62.7|63.9|64.05|66.75|63.6|60.9|61.95|65.7|65.7|67.65|67.35|70.35|68.625|70.05|72.15||74.025|75|77.4|74.7|71.7|75.45|77.25|80.4|77.55|76.35|72.9|77.6985|78.75|77.55|75.375|71.85|74.1|74.7|73.35|72.3|76.35|81.75|82.2|85.2||86.1|89.7|85.35|86.1|85.7985|87.15|89.55|92.2515|92.55|88.8|85.95|87.15|87.75|89.55|86.25||87.3|86.925|84.675|81.3|86.25|86.25|84.6|87.6|90|95.25|107.775|110.7|110.109|110.1|106.95|106.95|112.05|106.65
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|68.5|72.3|70.008|72.9|69|64|65|63.8|64.8|66.101|78.2|84.3|82.6|79.1|79.7|80.899|81.6|78.5|79.7|78.5|78.5|78.1|78.496|75|73.09|71.3|68.3|69.1|70.5|74.227|72.65|75|71.4|70.8|73.738|75.8|76.722|77.3|73.8|80.1|86.6|86.4|90|89|95.2|94.8|97.8|104.786|100.6|100.792|96.9|99.7||98.499|92.9|94.6|97.879|98|104.6|102.7|94.9|92.596|93.7|107.5|111|115.6|120.4|120.9|117.3|113.3|110|105.75|110.1|108.3|106|104|93.1|89.3|88.2|88.3|83.3|80.05|80.626|85.8|88.9|92|87.9|86|80.6|79.5|79.55|76.5|71.1|71.9|67.3|65.7|62.6||61.7|61.9|61.1|68.7|63.58|65.9|56.582|59.8|64.05||56.8|58.4|62|62.199|68.8|78.1|81.92|80.7|77.7|70.7|61.495|61.199|58.6|58.2||56.2|52.4|50.65|50.5|51.85|55.35|57.1|60.65|59|53.4|54.3|52.25|57.3|62.7|69.9|74.2|77.5|78.1|73.3|72.201|76.5|78.6|76.8|79.8|83.2|85.35|92.05|89.5|87.9|86.1||87.7|83.2|77.7|77.1|80.4|88.2|93.5|101.699|100.7|103.4|105.8|104.5|103.35|95.5|94.3|91.2|92.01|92.6|92.1|93|91.45|89.8|85|82.6|90|86.25|84.9|80.4|76.4|76.8|84.1|84.2|85.919|88.3|91.2|89.6|93.8|95.9||102.2|100|98.7|93.9|86.5|90.8|90.7|86.799|84.19|84.2|77.8|77.1|81.598|83.8|78.306|71.4|80.1|86.5|81.8|83.4|90.45|98.3|106.6|113.224||112.7|113.7|110.524|109.85|104.976|107.3|103|108|109.5|106.311|101|103.4|102.4|107.9|109.598||114.8|113.8|113.099|100.7|102.8|102.45|100.65|103.1|101.5|107.1|108.5|113.45|112.8|111.699|101.4|103.4|110.7|109.4
02947|15508|/equities/aviat-networks|R2000VALUE|30.42|31.39|30.98|30.65|30.4|29.11|29.87|29.3|29.055|34|33.59|33|32.88|32.63|32.38|32.178|31.755|30.81|29.82|28.93|28.92|29.29|28.42|28.25|28.08|27.51|27.438|27.86|28.51|29.05|29.07|28.9847|28.25|27.87|27.78|28.43|28.405|28.81|29.8|30.9|31.71|31.38|31.7199|31.72|31.98|31.85|32.09|32.26|32.3|32.44|32.15|31.785||32.39|33.06|32.2782|32.45|32.57|32.99|33.59|33.12|32.9075|33.02|33.6|33.93|34.04|34.165|33.95|33.58|32.78|32.9547|31.79|31.94|31.915|31.94|31.48|30.315|30.13|29.98|30|29.4499|28.83|27.97|28.2829|28.42|28.25|27.47|27.63|26.31|25.85|26.75|26.23|26.15|26.7999|27|26.66|25.01||25.14|25.51|26.47|27.88|26.17|26.56|26.35|26.449|26.39||25.81|25.34|26.23|25.26|27.24|29.295|29.1153|29.79|29.2|29.52|29.78|29.96|29.9599|29.9099||30.1399|30.43|29.4193|28.83|30.3|29.8|29.16|29.47|30.11|29.4453|29.2688|28.1|29.1638|28.995|29.8719|30.6|31.94|31.77|31.64|31.42|31.27|30.86|30.83|31.53|31.59|32|32.99|33|34.4|35.18||34.105|30.75|30.42|29.78|29.895|29.24|29.11|30|30.21|31.05|31.06|31.2508|31.45|29.85|29.51|29.17|29.34|29.6199|29.3999|29.29|29.09|28.31|27.2|27.8|27.88|27.64|28.32|27.5|27.31|27.93|29.16|29.24|28.4|28.395|27.44|26.39|28.2622|29.005||29.52|29.785|29.97|29.8|28.98|29.9746|30.26|30.28|29|29.75|30.2033|33.66|30.99|29.99|29.5|28.69|29.84|30.32|29.61|28.99|29.65|30.48|29.86|31.12||31.86|32.91|32.705|31.58|31.38|32.835|32.2483|34.01|33.7909|33.36|32.6|32.69|32.12|32.88|32.85||31.89|31.82|31.65|30.83|31.39|31.47|31.15|31.6|31.85|32.49|32.44|32.17|31.25|29.94|31|31|31.9275|31.52
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.8989|11.8709|11.7775|11.9455|12.1135|11.8895|11.8895|11.6469|11.4976|11.3296|11.8615|11.7775|11.7309|11.4509|11.1429|10.6483|10.303|10.2657|10.2377|10.219|10.2657|10.2843|10.1257|10.2843|10.331|9.8457|9.9111|9.8737|10.0604|10.303|10.4803|10.6474|10.4803|10.751|10.7043|10.5718|10.443|10.7323|10.723|10.7883|10.6343|10.6017|10.527|10.3403|10.359|10.219|10.2985|10.5177|10.5643|10.415|10.527|10.639||10.8256|10.8723|10.8536|11.0496|11.0216|11.0962|11.0776|11.2269|11.2969|11.4509|11.5816|11.6376|11.5349|11.7495|11.8709|11.8429|11.7542|11.6749|11.4042|11.9269|11.9922|11.5816|11.5536|11.5455|11.6282|11.5069|11.4509|11.1149|11.0449|11.0683|11.1896|11.1429|11.3016|11.2363|11.0869|11.2176|10.9283|11.0683|11.2269|11.3949|11.5162|12.1462|11.8709|12.1275||12.2722|11.9082|11.7309|12.0948|12.0668|11.9175|11.7775|11.9082|11.9362||11.6376|11.6656|11.8989|11.7962|11.7309|11.9643|12.1135|12.1415|12.1695|12.3095|11.6889|11.6469|11.4696|11.4696||11.4882|11.4229|11.2923|11.2736|11.0683|10.9283|10.9936|11.2549|11.4976|11.3482|11.2923|11.2923|11.3856|11.3389|11.1803|11.1616|11.3109|11.4136|11.1709|11.0683|11.0309|11.1476|11.1989|11.2923|11.3389|11.4602|11.6935|11.6096|11.5256|11.3949||11.3751|11.3762|11.5256|11.3762|11.5349|11.6749|11.8709|12.2255|12.3562|12.4215|12.3748|12.5521|12.8554|12.5801|12.7668|12.7668|12.9348|13.0468|13.0561|13.1867|13.2054|13.0188|12.7201|12.8694|12.9254|12.9202|13.0001|13.0654|12.9628|12.7854|13.2087|13.2614|12.9628|13.0374|12.7294|12.4028|12.4588|12.5241||12.4495|12.4961|12.4308|12.5055|12.2908|12.2908|12.2582|12.2348|12.3562|12.3375|12.3375|12.4307|12.4775|12.6641|12.6455|12.5895|12.5895|12.6921|12.4495|12.4401|12.5475|12.5428|12.6268|12.7201||12.7761|12.5988|12.5895|12.7108|12.6641|12.7388|12.4915|12.6735|12.4401|12.4495|12.4495|12.5521|12.5335|12.5521|12.3935||12.4121|12.2815|12.3375|12.0762|12.3562|12.7108|12.5335|12.5055|12.5148|12.7481|12.7201|12.8228|12.7573|12.5708|12.4215|12.3282|12.3282|12.1508
02949|1129463|/equities/acamar-partners-a|R2000VALUE|0.22|0.2198|0.218|0.2275|0.2154|0.2495|0.2536|0.257|0.27|0.27|0.2885|0.3|0.3|0.2975|0.3|0.28|0.261|0.2459|0.2655|0.27|0.2733|0.29|0.277|0.2776|0.2716|0.2699|0.27|0.285|0.3062|0.3139|0.31|0.3249|0.3049|0.31|0.3298|0.3303|0.3399|0.3645|0.3474|0.35|0.361|0.3699|0.3879|0.4|0.4|0.4|0.4025|0.4115|0.4172|0.413|0.405|0.39||0.4148|0.418|0.414|0.435|0.4432|0.45|0.46|0.46|0.4699|0.465|0.5127|0.5371|0.55|0.5799|0.6389|0.635|0.6549|0.7511|0.6|0.7299|0.615|0.579|0.5109|0.4895|0.46|0.4475|0.4655|0.42|0.42|0.44|0.4654|0.485|0.495|0.46|0.46|0.4399|0.4279|0.43|0.4575|0.46|0.4485|0.45|0.4187|0.425||0.3988|0.4099|0.42|0.4574|0.4744|0.49|0.5318|0.4885|0.5105||0.5078|0.47|0.4851|0.5263|0.48|0.5114|0.58|0.6233|0.6297|0.5886|0.55|0.56|0.59|0.65||0.7|0.5766|0.5699|0.52|0.5798|0.585|0.5901|0.62|0.64|0.656|0.68|0.7529|0.7884|0.8197|0.8181|0.8689|0.9299|0.9497|0.9499|0.9523|0.9599|0.9758|1.01|1|1.03|1.02|1.05|1.0958|1.15|1.04||1.1|1.11|1.16|1.175|1.2|1.23|1.3|1.39|1.43|1.4|1.45|1.49|1.53|1.49|1.5699|1.61|1.67|1.68|1.64|1.76|1.76|1.98|1.79|1.73|1.79|1.77|1.83|1.79|1.71|1.89|1.98|1.98|2.02|2.07|1.995|1.92|1.91|1.9273||2.06|2.135|2.1|2.1|1.91|1.92|2.0291|2.01|1.95|2.08|2.01|2.22|2.175|2.23|2.05|1.825|1.89|2.04|1.99|1.98|2.01|2.2018|2.2181|2.16||2.115|2.23|2.25|2.255|2.2|2.275|2.33|2.485|2.585|2.54|2.38|2.53|2.38|2.5177|2.57||2.69|2.54|2.52|2.51|2.6|2.69|2.68|2.79|2.99|3.06|3.16|3.21|3.1|2.99|2.95|2.975|3.15|3.055
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|11.19|11.3|11.375|11.62|11.52|11.39|11.55|11.84|11.75|11.6|11.63|11.36|10.92|10.67|10.17|10.16|10|9.97|9.975|9.87|9.97|10|9.95|9.96|9.88|9.48|9.45|9.47|9.41|9.43|9.51|9.64|9.52|9.46|9.38|9.4868|9.5|9.515|9.53|9.625|9.74|9.8|9.83|9.65|9.61|9.61|9.6|9.66|9.58|9.5099|9.665|9.51||9.62|9.83|9.62|9.64|9.66|9.84|9.97|9.97|10.16|10.28|9.86|9.93|9.94|9.93|9.8|9.78|9.59|9.52|9.53|9.54|9.49|9.56|9.76|9.88|9.62|9.37|9.32|9.34|9.28|9.25|9.19|9.22|9.21|9.2|8.94|8.94|8.75|8.77|8.8|8.81|8.8|8.81|8.8|8.8||8.85|8.85|8.95|9.15|9.11|9.14|8.97|8.92|8.91||8.78|8.72|8.84|8.68|8.84|8.8|8.97|9.08|9.15|9.25|9.26|9.28|9.29|9.3||9.31|9.308|9.08|9.1588|9.18|9.0172|9.05|9.14|9.15|9.06|9.04|9|9.07|9.1|9.04|8.87|8.84|8.97|8.86|8.88|8.97|8.85|8.85|8.8|8.9|9.03|9.21|9.24|9.03|8.89||8.89|8.92|8.95|8.935|8.9|8.97|9|9.08|9.08|9.05|9.13|9.17|9.3058|9.17|9.26|9.22|9.22|9.36|9.28|9.32|9.28|9.3|9.38|9.44|9.32|9.22|9.16|9.13|9.09|9.12|9.16|9.17|9.12|9.26|9.29|9.5|9.44|9.4574||9.42|9.415|9.49|9.49|9.25|9.2|9.27|9.395|9.5|9.32|9.18|9.19|9.08|9.12|9.06|9.2|9.27|9.44|9.36|9.37|9.25|9.3|9.465|9.45||9.52|9.56|9.49|9.45|9.35|9.3491|9.2399|9.2089|9.1094|8.98|8.8474|8.89|9.015|8.94|8.88||8.83|8.82|8.86|8.69|8.87|8.91|8.85|8.72|8.6|8.62|8.63|8.66|8.77|8.82|8.64|8.68|8.68|8.525
02951|29685|/equities/teekay-corp|R2000VALUE|4.53|4.46|4.385|4.415|4.405|4.57|4.565|4.53|4.38|4.2|4.165|4.1999|3.935|3.93|4.01|4.025|3.94|3.87|3.91|3.97|3.96|3.9581|3.85|3.645|3.555|3.45|3.35|3.48|3.52|3.49|3.41|3.68|3.68|3.64|3.6|3.67|3.615|3.525|3.67|3.8|3.8425|3.87|3.9|3.65|3.8|3.76|3.72|3.73|3.62|3.57|3.5|3.53||3.45|3.46|3.5|3.61|3.6|3.6|3.6|3.61|3.63|3.655|3.68|3.71|3.72|3.7|3.67|3.7|3.405|3.44|3.4298|3.4|3.37|3.35|3.25|3.26|3.21|3.2027|3.23|3.2|3.14|3.04|2.985|2.905|2.96|2.95|2.835|2.7|2.6|2.67|2.66|2.75|2.805|2.8|2.8|2.79||2.89|2.88|2.955|3.06|3.03|3|2.97|3.04|3.18||3.14|3.11|3.16|3.21|3.26|3.34|3.39|3.49|3.55|3.55|3.46|3.55|3.53|3.49||3.47|3.49|3.48|3.41|3.42|3.42|3.4|3.48|3.43|3.45|3.28|3.24|3.4|3.275|3.27|3.405|3.44|3.46|3.39|3.26|3.41|3.42|3.24|3.22|3.14|3.37|3.51|3.51|3.59|3.59||3.565|3.57|3.57|3.48|3.5|3.4393|3.29|3.29|3.25|3.3|3.21|3.23|3.16|3.24|3.3|3.2814|3.3|3.34|3.33|3.28|3.238|3.126|3.12|3.14|3.28|3.24|3.31|3.5|3.49|3.365|3.4695|3.41|3.47|3.56|3.42|3.32|3.2001|3.17||3.16|3.15|3.15|3.13|3.17|3.23|3.23|3.19|3.2|3.2|3.15|3.26|3.2|3.24|3.14|3.16|3.17|3.28|3.23|3.23|3.47|3.625|3.65|3.63||3.585|3.53|3.42|3.37|3.3198|3.32|3.29|3.36|3.35|3.3401|3.15|3.125|3.16|3.28|3.29||3.25|3.22|3.19|3.08|3.15|3.25|3.18|3.22|3.26|3.33|3.35|3.4|3.36|3.24|3.25|3.25|3.4193|3.34
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.51|12.525|12.51|12.51|12.5|12.5|12.49|12.4921|12.49||12.49|12.49|12.5|12.5|12.5|12.5|12.5|12.54|12.51|12.5|12.49|12.5|12.51|12.51|12.51|12.53|12.525|12.49|12.49|12.49|12.49|12.49|12.5|12.5||12.51|12.51|12.49|12.52|12.51|12.49|12.51|12.52|12.48|12.53|12.47|12.49|12.5|12.49|12.49||12.52|12.48|12.48|12.465|12.495|12.48|12.5|12.49|12.51|12.5378|12.53|12.56|12.55|12.54|7.551|7.6428|7.975|7.7995
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.53|26.53|26.52|26.51|26.5|26.49|26.5|26.51|26.45||26.44|26.43|26.43|26.43|26.44|26.44|26.44|26.43|26.42|26.44|26.44|26.43|26.41|26.41|26.41|26.36|26.4|26.445|26.37|26.351|26.37|26.37|26.35|26.35||26.35|26.43|26.39|26.39|26.68|26.365|26.3|26.33|26.37|26.35|26.31|26.34|26.35|26.3|26.26||26.3|26.3|26.22|26.2|26.2|26.22|26.2|26.2|26.2|26.25|26.25|26.25|26.31|26.27|26.39|26.41|26.53|26.52
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|8.7921|8.8263|8.8263|8.8263|8.8947|9.0658|9.2368|9.0316|9.0316|8.8947|8.7579|8.8263|9.3053|9.4421|9.4421|9.3053|9.1|9.1684|8.6895|8.4842|8.4158|8.7579|8.8947|8.4842|8.2789|8.0737|8.1421|8.2789|8.1421|8.4158|8.4842|8.4842|8.2105|8.242|7.8684|7.8684|8.0053|8.2105|8.4657|8.4842|8.7579|8.9632|9.0131|9.0316|8.9823|9.4421|9.2368|9.9895|10.6053|13.4105|13|13.7526||13.2764|13.9579|14.0947|14.0243|14.1631|15.0526|15.0526|13.6842|13.0944|12.9316|13.3421|13.821|13.7526|14.3|14.5053|13.5474|14.0947|14.2658|13.6842|14.0263|13.821|13.6842|13.821|13.5474|13.2737|12.5895|12.521|12.5217|12.2474|12.7263|12.5895|11.4263|10.4|10.1947|10.0579|8.8947|8.5526|8.4158|8.2105|8.8947|8.8947|8.9632|8.3474|8.2789||8.3474|8.0737|8.0737|8.2789|8.6895|9.1383|8.7579|8.4158|8.2105||7.4579|7.9368|8.8947|9.3737|9.8184|10.1263|10.5368|10.8447|10.6053|9.9895|9.3053|8.621|9.1|9.4421||9.5789|9.0316|8.5526|8.621|8.5526|8.621|8.9632|9.3046|8.8947|8.8947|8.2789|7.8|8.8263|8.2789|8.9563|9.5789|9.921|10.1947|9.9895|9.8526|10.1605|10.1605|10.4684|10.6053|10.8105|10.922|11.494|11.4263|11.8368|11.7684||12.2474|12.3876|12.7605|12.4868|13.2053|13.821|14.4368|14.7789|15.0526|11.5631|11.5631|12.1105|12.6579|12.5895|13.0684|12.9316|13.2737|13.4783|14.2316|14.1631|12.9316|12.4526|12.0421|12.0421|12.8631|13.3421|13.4789|13|12.7947|13.3421|13.9579|13.5474|12.9658|13|12.9316|12.8631|12.2474|13.2053||12.521|13.1368|13.5474|13.5816|13.7526|14.5053|14.5737|14.4368|14.2316|14.6421|14.2658|14.3684|15.5316|15.5658|15.4631|14.6421|14.7789|15.6|15.6|15.5316|15.6|16.4895|16.3998|16.9684||17.721|18.2|18.7474|18.7474|18.0631|17.9263|17.6868|17.9263|18.2|18.5079|19.2263|19.2263|18.8158|19.3631|19.8421||20.1158|20.3895|20.1842|20.5263|20.5947|20.0131|20.1158|20.0131|19.9789|19.1579|20.4579|20.4237|19.7052|18.8158|18.6789|19.1921|20.8684|22.1684
02955|16946|/equities/powell-industries|R2000VALUE|8.5267|8.6667|8.7469|9.1533|8.9567|8.8|8.7733|8.79|8.6509|8.5667|8.8433|8.3967|8.3333|8.25|8.3417|8.2767|8.095|7.66|7.4467|7.32|7.2935|7.3|7.2833|7.18|7.1833|7.0667|7.0867|7.21|7.0633|7.3783|8.0576|7.62|7.3454|7.18|7.1167|7.1783|7.3433|7.302|7.5533|7.7883|7.78|7.8|7.78|7.7617|7.9647|7.9517|7.85|7.97|7.9333|7.9433|7.97|7.79||8.0733|8.1067|8.3533|8.36|8.55|8.8917|8.9267|8.7667|8.8717|8.8833|8.9633|9.04|8.9567|9.1133|9.33|9.1868|8.98|9.0133|8.83|8.865|8.8233|8.7667|8.7|8.5867|8.4767|8.2667|8.5948|8.2433|8.1533|8.0633|8.1367|8.12|8.23|8.245|7.7133|7.6186|7.4667|7.4233|7.68|7.6633|7.63|7.6167|7.8467|7.7433||7.86|7.9|7.92|8.1933|8.3033|8.2767|8.15|8.005|7.98||7.9033|8.1667|8.525|8.47|8.8867|9.4267|9.6933|9.8233|9.86|9.6567|9.2633|9.2633|9.1467|8.97||8.88|8.84|8.65|8.5333|8.5167|8.4167|8.66|8.8067|8.855|8.6167|8.84|8.7133|8.66|8.74|8.2467|7.7967|7.8617|7.7079|6.6883|6.6033|6.645|6.7567|6.8667|6.9067|6.91|6.9333|6.9533|6.9233|6.81|6.6117||6.59|6.5767|6.5133|6.4867|6.57|6.6233|6.67|6.7833|6.7433|6.71|6.7267|7.1267|7.1937|6.81|6.86|6.9633|6.9113|7.02|7.0767|7.11|7.1519|7.0733|6.98|7.11|7.355|7.3567|7.4767|7.57|7.55|7.0967|6.9933|7.07|7.1067|7.2054|7.2233|7.17|7.5533|7.6367||7.5833|7.6933|7.8433|7.9338|7.7567|7.8067|8.0286|9.1867|9.72|9.7733|9.475|9.7067|9.9733|10.0267|10.6033|10.4433|10.1533|10.3333|10.05|9.48|9.0233|9.0182|9.27|9.51||9.6167|9.51|9.6967|9.84|10|9.9833|10.0967|10.1533|10.27|10.0221|9.8567|9.99|9.9833|9.9667|9.8333||10.07|9.6367|9.6133|9.3433|9.65|9.9717|9.83|9.9167|9.98|9.7433|9.5733|9.635|8.6483|8.4333|8.15|8.2317|8.3567|8.3433
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|41.22|32.04|29.34|27.9|26.1|25.2126|26.28|26.28|26.28|26.1|27|29.34|27.0648|27.3582|27.3474|28.26|28.62|27.36|26.82|27|27|25.47|25.92|26.1|27|26.64|27.36|27.18|27.36|28.152|28.26|29.97|30.42|29.1618|28.5876|29.7|28.9782|29.07|29.88|30.78|31.86|33.3|33.12|33.48|36.36|35.46|36.36|39.24|40.5|40.86|39.78|40.32||42.3|41.76|42.48|48.6|51.165|55.08|59.4|51.12|48.7782|44.82|48.33|50.04|51.3|55.08|52.5546|52.74|54.45|52.92|51.84|55.8|54.18|51.84|50.265|39.96|40.86|41.76|43.56|44.28|44.28|44.1|44.9982|45.9|43.92|42.3|44.1|42.12|43.6464|43.0182|39.06|40.5|41.04|39.06|37.98|36.1782||36.9|36.36|35.64|35.64|36.9|43.02|40.5|37.26|36.72||34.2|33.3|34.3278|36|38.52|40.32|43.38|41.4|40.14|33.12|32.94|27.18|27.9|30.96||27.72|26.64|25.92|26.937|28.98|30.6|30.78|28.8|27.9|27.54|29.16|30.6|32.76|33.48|32.94|34.38|39.24|34.38|32.67|31.32|32.022|30.6|31.86|32.2182|33.2982|33.66|35.46|37.08|38.16|38.8278||39.96|40.86|43.74|43.92|45.72|46.98|51.12|56.79|58.77|54.72|55.305|58.5|59.49|56.97|58.5018|62.1|62.46|63.36|62.73|64.26|63.36|57.06|55.26|57.78|61.02|61.65|61.92|60.48|55.89|58.5|65.16|65.34|67.5|63.36|49.68|49.14|51.3|53.64||70.56|72.162|72.36|71.73|68.58|71.1|76.68|75.24|75.6|76.32|71.64|69.3|70.65|71.28|68.58|59.04|62.1|65.7|63.36|62.64|64.26|66.96|64.26|66.42||66.6|70.29|68.4|69.66|66.6|67.32|66.51|70.38|75.6|75.51|69.12|68.94|68.22|73.26|75.6||76.05|74.34|76.32|75.6|76.32|77.387|79.38|80.28|82.08|86.04|92.61|91.44|91.8|82.26|87.66|87.84|92.7|95.04
02957|20915|/equities/brt-realty-trust|R2000VALUE|20.82|21.02|21.4799|22.08|21.7919|20.845|21.45|21.54|21.595|21.5789|22.37|22.2508|22.28|22.19|21.91|22.18|22.545|21.7|21.7|21.4351|21.29|22.04|21.04|20.82|20.54|19.77|19.53|19.3399|19.39|20.41|20.7716|21.16|20.875|20.6213|20.44|20.73|21.0324|21.36|21.56|22|22.69|22|22.37|22.34|22.86|23.09|23.61|23.57|23.4209|23.05|23.075|23.4||23.99|23.78|24.31|24.15|24.295|24.86|24.98|24.7|24.54|24.89|25.24|25.54|25.07|25.16|25.67|25.44|24.1938|23.87|23.2|22.476|22.3202|22.5|22.72|22.88|22.99|23.23|22.97|22.8302|23.2268|22.99|23.35|23.5399|23.52|23.21|23.2205|22.9769|22.24|22.34|22.28|22.21|22.205|22.28|22.2|22.19||22.3499|21.6|21.65|22.67|22.3|22.25|22.5518|22.7699|22.41||22.09|21.73|22.155|20.9089|21.775|21.94|22.92|22.71|22.8|23.05|22.93|22.975|23.21|23.07||23.21|22.35|22.19|21.37|21.19|20.62|20.4|20.685|21.46|20.9375|20.87|20.29|20.29|20.1999|20.41|20.9218|21.5|21.85|21.95|21.9378|22.81|23|22.23|22.63|22.82|23.765|24.5676|24.8221|23.97|23.311||23.67|23.55|23.2804|23.1111|23.69|24.01|24.1|25.0208|25.31|25.07|24.12|24.32|24.29|24.45|24.28|23.985|24.43|24.8|24.86|25.1898|23.68|23.34|23.2973|23.15|23.555|23.48|23.54|23.19|23.62|23.23|22.85|22.495|22.3056|22.7|22.7365|22.525|23.66|23.655||23.95|23.81|24.1|22.3909|22.5|22.59|21.74|20.89|21.2897|21.38|21.1|21.57|21.7|22.1699|22.2|21.48|21.84|22.99|22.95|22.18|21.69|20.7742|21.2612|21.4||21.58|21.865|21.99|21.25|22|23.08|23.13|23.8|23.49|24.2|24.2|23.74|22.9595|22.9713|23||23|22.35|21.63|19.61|19.63|19.44|19.7756|19.73|19.85|19.6409|20.01|20.12|19.8|19.41|19.1899|19.31|19.44|19.1677
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.75|15.73|15.73|15.997|16.1199|15.6|15.66|15.82|15.97|16.17|15.92|15.93|15.77|15.96|16.115|15.8299|15.74|15.31|15.23|15.3027|15.28|15.47|15.21|14.92|14.85|15.06|15.23|15.08|15.04|15.29|15.25|15.49|15.08|14.95|14.88|15.16|14.6|14.91|14.96|14.98|15.28|15.31|15.76|16.03|15.3|15.17|15.29|15.66|15.49|15.21|14.96|14.7||14.97|14.84|15.08|15.31|15.32|15.57|15.65|15.72|15.9023|16.11|16.37|16.47|16.76|16.86|16.78|16.695|16.725|16.82|16.63|16.76|16.86|17.1699|17.28|16.95|16.87|16.96|16.86|16.37|16.32|16.02|15.81|15.54|15.7299|15.75|15.53|15.3|14.97|14.75|15.05|15.05|15.15|15.09|15.18|15.04||15.17|15.21|14.97|15.2|15.29|15.32|14.55|14.6|14.5466||14.66|14.64|15.01|14.87|15.1043|15.56|15.78|16.01|16.08|15.92|15.9609|16.02|15.94|15.91||15.895|15.46|15.31|15.21|15.2|15.23|15.41|15.69|15.675|15.285|15.38|15.4466|16.25|16.4641|16.39|16.7415|16.95|16.99|16.64|16.88|17.39|17.48|17.07|17.43|17.445|17.66|18.03|17.87|17.67|17.42||17.6|17.37|17.405|17.38|17.61|17.67|17.36|17.38|17.36|17.22|17.1626|17.39|17.41|17.07|17.2111|17.74|17.94|18.24|17.94|17.88|17.97|18.05|18.01|18.19|18.78|18.42|18.42|18.24|18.29|18.19|18|17.88|17.54|17.8|17.79|17.25|17.86|17.92||17.73|17.92|17.95|17.57|17.6|17.75|17.9|17.78|17.8328|17.95|18|18.19|18.1|18.25|17.9|17.32|17.1898|17.59|17.56|17.28|17.5|17.75|17.8986|18.22||18.42|18.78|18.86|18.81|19.29|19.3771|19.54|19.885|19.95|19.99|19.96|19.67|19.4|19.13|19||18.63|18.47|18.441|18.29|18.53|17.98|18.02|17.9|17.86|17.96|17.9545|18.135|18.2|18.13|18.2|17.99|17.95|17.68
02959|949628|/equities/xbiotech-inc|R2000VALUE|3.71|3.67|3.6|3.6037|3.6399|3.6|3.6227|3.58|3.6|3.57|3.64|3.65|3.62|3.73|3.77|3.72|3.55|3.5|3.47|3.39|3.59|3.8|3.8399|3.79|3.8|3.75|3.79|3.95|3.85|3.75|3.77|3.92|3.6973|3.67|3.66|3.74|3.74|3.77|3.95|3.93|3.91|3.99|4.04|4.07|4.1|4.13|4.15|4.21|4.31|4.355|4.2709|4.23||4.17|4.08|4.23|4.2314|4.35|4.725|4.77|4.71|4.6746|4.5907|4.76|4.9315|4.96|5.15|5.25|5.17|5.28|5.29|5.2157|5.39|5.39|5.39|5.29|5.17|5.17|5.21|5.25|5.32|5.2161|5.33|5.61|5.54|5.46|5.4149|5.48|5.35|5.28|5.41|5.52|5.72|5.895|6.015|6.1776|5.87||5.79|5.77|5.96|6.12|6.12|6.49|6.44|6.23|5.79||5.59|5.47|5.75|5.8|5.66|5.8|6.11|6.21|6.26|6.03|6.0575|5.7|5.71|5.74||5.62|5.68|5.67|5.8|5.8701|6.06|5.96|5.93|5.99|5.885|6.44|6.33|6.745|6.865|6.96|7.3|7.79|8.01|8.06|7.97|8.55|9.1|7.51|7.43|7.9|8.23|8.22|8.45|8.71|8.38||8.94|8.77|8.93|8.91|8.97|8.99|9.04|9.269|9.27|9.21|8.81|9.045|9.37|9.16|9.23|9.35|9.58|9.66|9.69|9.79|9.69|9.24|9.15|9.07|9.396|9.34|9.38|9.52|9.5|9.6843|9.92|9.95|9.91|9.97|10.0899|9.84|10.18|10.22||9.92|10.01|10.23|10.33|10.3|10.23|10.44|10.5597|10.44|10.3089|9.84|10.07|10.7|10.96|10.87|10.51|10.905|11.14|10.79|10.56|10.5392|10.935|11.18|11.44||11.6|11.58|11.898|11.9|11.58|11.43|11.47|11.448|11.87|11.77|11.41|11.4|11.37|11.25|11.4||11.61|11.47|11.871|11.73|12.51|12.035|11.969|11.85|11.71|11.92|12.64|12.62|12.2|11.75|11.7|11.94|12.87|12.68
02961|1163124|/equities/nkarta-inc|R2000VALUE|11.11|11.75|12.06|11.27|11.33|11.4|11.875|12.17|12.4|12.68|13|13.12|12.91|13.02|12.58|13.19|12.7905|12.79|12.855|12.74|13.4|13.815|13.565|13.96|13.9|13.17|13.97|13.98|14.22|14.57|14.34|14.39|13.52|13.6599|13|13.21|12.86|12.772|12.38|12.66|13.07|12.44|13.46|14.13|14.535|14.31|14.01|15.25|15.21|15.2|14.91|14.3||14.88|14.58|14.73|15.185|15.41|16.13|17.01|16.72|16.29|16.41|17.24|17.36|17.66|18.36|18.48|17.38|16.014|16.1|16.11|16.225|14.9|13.91|13.99|13.06|13.51|13.55|13.71|13.06|13.73|13.63|14.42|14.38|15.145|14.375|15.44|14.22|14.29|14.39|14.06|14.29|14.61|14.69|14.185|13.97||13.24|12.35|12.35|12.75|13.16|13.47|13.36|13.44|13.35||12.99|11.74|12.355|12.67|12.985|14.26|15.26|15.725|15.24|15.54|15.6154|14.59|14.56|14.96||13.64|12.83|12.72|12.505|13.01|13.1364|13.575|13.77|14.5|14.3|14.49|13.07|13.64|14.79|15.49|16.594|19.6|19.79|19.95|19.77|18.68|20.35|19.4|17.24|18.95|8.1|8.75|8.65|8.77|8.72||9.09|9.33|10.25|11.17|11.92|12.5|12.24|13.0898|12.6|11.8|11.48|12.15|12.095|11.61|12.13|12|11.54|11.468|12.26|12.31|11.5|10.39|9.685|10.14|10.865|10.22|10.38|10.04|10.205|9.15|9.17|9.3|9.31|9.42|9.38|9.285|9.32|9.64||9.62|10.27|10.67|10.64|10.34|10.5|10.675|10.86|10.18|10.0375|9.81|9.91|10.45|10.31|10|9.33|10.6|11.1|10.79|10.75|11.06|11.71|11.73|12.02||12.285|12.8|13.54|14|13.65|14.09|14.62|14.89|15.08|15.82|16.2028|16.378|15.65|15.86|15.63||16.38|15.9|15.4|14.81|15.21|15.39|14.29|14.1937|14.54|14.9|16.19|16.2|15.89|14.115|14.98|15.36|16.1599|15.95
02962|1163026|/equities/akouos-inc|R2000VALUE|13.51|13.53|13.42|13.45|13.6|13.51|13.5|13.3|13.18|13.17|13.18|13.17|13.19|13.2|13.28|13.28|13.25|13.24|13.29|13.32|13.32|13.35|7.61|8.5|8.33|7.67|7.49|7.28|7.3585|7.5|7.48|7.28|7.0772|7.63|6.465|5.99|5.2|4.9499|4.65|4.86|5.07|5|5.205|5.25|4.76|4.8999|4.8|3.53|3.36|3.35|3.4999|3.6699||3.64|3.44|3.45|3.515|3.57|3.51|3.72|3.69|3.676|3.6966|3.7|3.89|3.5|3.6976|3.74|3.236|3.07|2.89|2.945|3.358|3.4|3.06|3.18|3.01|3.28|3.26|3.45|3.33|3.59|3.6043|4.06|4.18|3.925|4.07|4.45|4.28|4|4.12|3.99|3.99|3.94|3.64|3.59|3.75||4.81|5.13|7.15|4.98|4.56|4.95|4.22|4.05|3.75||3.71|3.55|4.01|4.279|4.29|5.0488|5.02|4.61|4.32|3.27|3.35|3.25|3.18|3.19||2.77|2.73|2.51|2.75|2.9428|2.888|2.95|3.17|3.3|3.3564|3.51|3.5|3.2|3.18|2.91|3.12|3.09|2.9|2.93|3.01|2.99|3.13|3.35|3.37|3.3888|3.35|3.66|3.68|3.72|3.79||3.8|3.79|3.92|4.395|4.245|4.3|4.365|4.64|4.77|4.85|4.85|5.16|4.88|4.93|5.09|5.04|4.76|4.8899|4.8488|4.92|4.72|4.71|4.34|4.75|5.12|5.68|5.79|5.84|4.82|4.94|5.18|5.34|5.465|5.52|5.59|5.48|5.37|5.43||5.48|5.77|5.96|5.93|6.02|6.04|6.155|6.09|5.78|6.13|6.1|6.25|6.8|6.87|6.51|6.18|6.62|6.85|6.77|6.77|5.805|6.47|6.94|8.12||8.3|8.21|8.22|8.5|8.38|8.45|8.595|8.7265|9.24|9.2006|8.92|8.63|8.7|8.655|8.97||9.24|8.63|8.5|8.55|8.67|8.625|8.4899|8.23|8.6|8.38|8.41|8.26|8.41|8.07|8.8|8.87|8.4|8.23
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|27.75|28|28|27.25|27.25|26.25|26.625|26.5|26.5|26.5|27.25|27.25|27.875|29|26.75|27.25|27.5|27|27.5|27.503|28.5|29.1|28.5|28.75|28.75|28.25|29.25|29|30.497|31.75|31.75|32|32|31.75|31.75|31.75|30.75|30.25|31.25|30.655|31.5|31.75|32.5|31.25|31.875|32.25|33.5|33.25|34.5|33.25|31.75|32.5||32.75|31.5|31.25|31.75|32|32.5|33.25|32.25|31.5|30.875|29.75|30.25|31.75|32.75|32.5|30.5|30|27.5|25.75|26.25|25.25|25.25|24.345|23.71|22.9|22.95|22.82|22.648|22.742|23.842|25.375|22.625|22.75|22.782|23.5|22.95|23|23.25|23.2|23|24|23.45|22.64|23||23.475|23.718|24.413|25.247|24.75|25.5|23.994|23.5|22.75||23.497|23.5|24.438|23.75|24.5|26|27.375|26|26.5|24.125|24.75|23.5|24|24.363||23.165|23.28|25.75|25.25|23.227|23.938|22.82|23.695|24|23.25|23.5|23.75|25.5|25.5|26|28.625|26.5|26.5|26.25|25.5|27.45|26.25|27.247|28.5|29.5|31.25|34.375|34.25|37.25|39||39.977|39.5|40|39|40.25|42.875|50.25|46.75|47|45.75|45.5|45.5|45.75|47.443|48.248|47.25|45.125|47|46.25|43.557|42|40.75|39.75|39|39.5|37.5|38.625|38.5|37.5|38.5|38.5|38.75|39|39.25|39.742|39.125|41.5|41.25||45.25|46.25|42|41.5|39.75|41.688|40|39.5|37.75|38.25|38|37|37.75|38.75|37.75|35.5|36.975|38.5|39|36.25|39|42|40.75|39.697||38.5|39.25|39.75|39.847|40.375|40.75|40.5|42.25|43.25|42.25|39.75|40.25|39.227|40.75|41.75||42.25|41.25|41.25|40.75|41.028|43.125|42.5|43.25|45.25|44.748|45.75|46.5|46.75|41.25|40.25|40.5|43.25|43.25
02966|16622|/equities/maiden-holdings|R2000VALUE|2.17|2.29|2.27|2.41|2.425|2.4454|2.175|2.18|2.19|2.15|2.24|2.25|2.25|2.3|2.25|2.25|2.25|2.2601|2.25|2.27|2.3|2.29|2.2699|2.225|2.21|2.19|2.19|2.18|2.115|2.18|2.17|2.19|2.19|2.17|2.09|2.09|2.09|2.04|2.09|2.14|2.16|2.17|2.19|2.19|2.2|2.2545|2.23|2.27|2.186|2.205|2.2408|2.25||2.33|2.33|2.35|2.3|2.33|2.3006|2.3|2.29|2.32|2.32|2.3403|2.34|2.31|2.35|2.3399|2.35|2.34|2.13|2.1984|2.09|2.06|2.09|2.1699|2.06|2.05|2.065|2.05|2.07|2.06|2.11|2.15|2.14|2.1|2.11|2.14|2.195|2.2|2.01|1.93|1.92|1.93|1.95|1.95|2.025||2.1025|2.05|2.16|2.225|2.34|2.6884|2.3|2.15|2.14||2.26|2.28|2.51|2.47|2.5|2.515|2.69|2.49|2.52|2.38|2.395|2.37|2.46|2.45||2.37|2.305|2.1866|2.1|2.11|2.17|2.15|2.17|2.27|2.29|2.34|2.42|2.41|2.39|2.2|2.25|2.3|2.35|2.18|2.26|2.25|2.24|2.22|2.13|2.195|2.29|2.37|2.43|2.48|2.36||2.21|2.19|2.2191|2.24|2.26|2.29|2.32|2.38|2.5|2.56|2.41|2.38|2.37|2.4|2.41|2.41|2.47|2.51|2.7|2.68|2.63|2.65|2.61|2.33|2.3|2.33|2.4|2.46|2.51|2.47|2.44|2.48|2.53|2.56|2.59|2.57|2.64|2.64||2.73|2.79|2.75|2.75|2.66|2.705|2.75|2.8|2.8|2.8|2.77|2.8|2.8|2.8|2.8|2.8|2.78|2.98|2.9|2.89|2.77|2.76|2.825|2.955||3.01|2.98|3.01|2.99|3.04|3.02|3.03|3.03|3.09|3.09|3.07|3.06|3.03|3.1|3.11||3.11|3.1|3.03|3.06|3.0902|3.1|3.12|3.11|3.14|3.12|3.09|3.195|3.23|3.24|3.17|3.15|3.115|3.08
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.38|7.34|7.3786|7.71|7.57|7.31|7.31|7.32|7.1|6.53|6.47|6.46|6.5|6.46|6.46|6.49|6.5|6.505|6.52|6.61|6.7251|6.68|6.6|6.575|6.56|6.605|6.57|6.48|6.52|6.64|6.61|6.6639|6.56|6.648|6.8|6.8|6.7526|6.85|6.83|6.92|6.99|7.06|7.09|7.05|7.065|7.07|7.0673|7.24|7.3647|6.74|6.715|6.81||6.86|6.74|6.85|6.89|6.99|7.2|7.245|7.37|7.01|7.015|7.01|7.19|7.12|7.35|7.5|7.48|7.31|7.3772|7.28|7.365|7.35|7.02|6.97|6.79|6.61|6.61|6.48|6.415|6.32|6.39|6.445|6.55|6.6|6.43|6.425|6.52|6.42|6.41|6.34|6.35|6.35|6.185|6.02|6.08||6.11|6.08|6.06|6.2|6.2064|6.2|6.05|5.96|5.85||5.87|5.92|5.93|5.75|5.69|5.93|6.02|6.3|5.67|5.6196|5.48|5.43|5.41|5.51||5.48|5.39|5.26|5.23|5.1775|5.05|5.06|4.92|4.8|4.78|4.83|4.84|5.09|5.22|5.47|5.43|5.29|5.38|5.5483|5.7|5.7962|5.9499|5.87|5.8|5.89|6.15|6.19|6.25|6.25|6.3222||6.38|6.46|6.48|6.42|6.46|6.525|6.6|6.59|6.54|6.73|6.8664|7.04|7.13|7.15|7.2|7.14|7.26|7.34|7.29|7.2504|7.0595|6.95|7.06|7.21|7.53|7.67|7.73|7.68|7.52|7.51|7.67|7.74|7.49|7.57|7.57|7.51|7.59|7.875||8|7.91|7.74|7.88|7.61|7.95|7.74|7.6599|7.57|7.65|7.68|7.7918|7.95|8.255|8.21|8.05|7.94|8.21|8.09|8.3|8.35|8.26|8.35|8.47||8.92|8.94|8.48|8.42|8.42|8.8|8.8|8.75|8.755|8.68|8.32|8.24|8.35|8.45|8.3||8.38|8.42|8.35|8.14|8.35|8.595|8.4226|8.35|8.51|8.63|8.64|8.4|8.39|8.26|8.24|8.25|8.35|8.29
02969|1052355|/equities/fidelity-d-d|R2000VALUE|48.01|47.43|46.8|47.3|48|47.985|46.91|47.495|46.5|46.19|46.723|47.26|47.24|48|46.7|47.515|46.6015|45.1|44.49|44|43.3|42.2|41.25|40.98|42|41.4|42.455|41.97|42.15|42.27|42.5|42.05|41.655|41.61|40.82|41.06|42.5|40.5|40.515|41.34|42.25|41.1|42|42.48|41.5|41.925|42.6799|43.92|43.37|42.8373|45.31|41.35||41|40.08|40.98|40.48|40.82|40.99|41.3887|41.19|41.595|42.6|43.9|42.26|41.0373|43.04|40.44|39.5499|39.5|40.1736|39.504|40.0501|41.36|43.7278|42.86|41.76|41.7|40.7|42.45|42.1666|39.7|39.99|39.62|39.225|39.85|40.5|40.25|40.695|40.77|39.65|40.5|40.04|40.25|41.12|41.39|42.6||42.1|41.3|42.4|42.65|42.69|44.42|40.94|41.56|38.68||38.2|38.87|39.29|38.92|39.03|41.0817|42.365|40.65|40.33|39|38.67|38.7|40.3|40.8||38.9|38.4|37.5|36.87|37.67|36.14|36.88|36.9177|36.77|36.38|37.06|36.75|37.46|37.64|37.1|37.16|38.7885|38.94|37.65|38.51|38.375|38.6|39|39.71|40.36|40.3921|42|42.76|43.5|42.5||43.6655|42.7|44|43.5|45.85|45.06|45.555|45.44|47.7499|48.09|47.45|46.9|48.6|47.5|48.23|47.97|47.6|50.49|49.62|49.9|49.4|48.25|48.24|46.77|47.0805|47.09|46.72|47.05|47.88|48.5|49.25|48.98|49.98|49.5|50.29|48.61|50.45|49.305||49.7|49.36|49.94|50.6|50.23|50.4399|50.2821|50.217|50.75|51|50.95|50.65|51.85|52.7476|52.915|52.89|51.6|52.96|51.45|51.94|51.57|51.39|53|53.08||54.999|54.525|54.55|55.19|53.06|54.57|53.2689|55.81|56.76|58|59|58.79|57.22|57.19|59.65||58.6|57.83|57.94|56.13|56.96|53.37|53.41|51.46|54.1|53.9|52.845|54|53.95|51.96|51.28|52.83|53.95|51.01
02971|50995|/equities/labstyle|R2000VALUE|109.3|104|82|85.2|81.1|81.2|83.98|82.2|83.8|84.322|89|91.274|93.4|91|91.6|93.002|92|90.4|91|93.4|93.8|101.6|101.6|103.2|100|102.6|106|109.4|109.4|114|104.4|107.2|96.6|97.2|90.6|93|83.5|84.8|82.4|82.5|85.1|79.2|76.014|83|85.788|85.2|86.6|90|88|85.126|85.498|91.602||94.3|96|95.798|100.148|100.8|105.514|104.8|106.2|108.8|105.8|102.8|109.166|118.4|133.2|136.6|146.6|144.8|130.5|128.998|133.8|129.2|120.078|121.6|119|122.9|123.4|123.6|123.2|124|127.4|131.6|134.8|132.4|128.2|127.6|126.2|125|126.72|124|134|135|131.6|129|125||125.498|125.8|111.4|119.2|121.2|106.6|106.5|108.2|114.4||125.6|121.6|125.2|130|138.6|147.4|153.8|153|145.6|146|147.9|132.2|139.8|138||137.5|131.6|130.5|133|130.6|129.6|132.36|145|153.836|134.8|117.8|113.546|100.2|95.8|88.8|96.6|103.4|102.8|108.8|107.22|105.6|102.2|108.232|114.6|116.798|117|124.184|122|123.6|119.8||121.2|113.6|112.6|116.5|117.4|118.2|116.8|121|124.818|127.2|121.4|125.8|129.672|126|132.5|142.682|146|139.6|142.4|144.8|144.702|129.4|119.4|129|135.4|137.4|142|139.72|155|155.784|162|172.44|160.6|151.2|150.4|146.6|157.2|158.8||162|173.6|178.2|180.2|180.3|186.2|184|183|177.6|174.2|170|168|177|180|176.2|167.8|169|179|180.4|179.8|178.3|198.702|206|205.6||213.4|217.8|224.6|226.6|224.4|235.074|242.2|260.2|272.2|274.2|266.2|263.2|259.6|270.2|276.8||276.348|277.2|277.1|269.2|283.8|287.998|284.2|288|297.2|285.8|288.908|295.2|300|309.026|305.6|307.6|327.2|323
02972|15683|/equities/ceco-environmenta|R2000VALUE|11.55|12.1|12.02|12.17|12.49|12.32|12|12.5|11.685|11.64|12.04|12.11|12.54|11.84|11.96|12|11.78|12|10.61|10.32|10.5|10.73|10.1799|10.3|9.77|9.67|9.805|9.91|9.64|9.9753|9.93|9.94|9.56|9.01|9.57|9.48|9.4|9.41|9.31|9.46|9.74|9.57|9.63|9.4793|9.79|9.6|9.72|9.78|9.94|10.1|9.88|9.74||9.91|10.0825|10.1|10.46|10.35|10.625|10.8|10.72|10.49|10.298|9.83|10.02|9.985|10.15|10.15|9.81|9.575|9.345|9.12|9.1|8.05|7.97|7.99|8.015|7.91|7.8|7.73|7.695|7.5351|7.65|7.35|7.32|7.13|6.51|6.3799|6.29|6.09|6.065|6.08|6.115|6.26|6.25|6.03|6.03||6.08|6.05|6.11|6.3|6.21|6.16|6.0567|5.99|5.9||5.83|6.07|6.23|6.41|6.45|6.78|6.84|6.765|6.71|6.51|6.45|6.5|6.39|6.4||6.41|6.3296|6.18|6.09|6.1|6.26|6.25|6|5.99|5.7|5.63|5.47|5.47|5.49|4.3|4.46|4.68|4.7759|5|4.86|4.9|4.61|4.81|4.83|4.75|4.82|5.01|5.149|5.06|5.1||5.17|4.91|4.75|4.93|5.07|5.064|5.225|5.6|5.55|5.75|5.55|5.64|5.87|5.75|5.81|5.665|5.73|5.8785|6.1|6.15|5.67|5.48|5.55|5.9099|5.7636|5.595|5.62|5.44|5.28|5.18|5.48|5.53|5.45|5.59|5.58|5.34|5.56|5.64||5.805|5.96|6|5.92|5.69|5.87|5.8795|5.99|5.8998|5.96|6.07|6.13|6.25|6.32|6.33|6.31|6.45|6.63|6.36|6.47|6.5543|6.61|6.53|6.52||6.32|6.439|6.38|6.41|6.17|6.33|6.41|6.46|6.39|6.39|6.3|6.32|6.295|6.35|6.44||6.345|6.15|6.11|6|6.12|6.3|6.235|6.089|6.11|6.16|6.24|6.42|6.5|6.25|6.055|6.09|6.3|6.139
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.05|57.02|57.02|57.02|57.26|57.04|57.03|57.03|57.02|57|57.025|56.95|56.91|56.9|56.85|56.86|56.86|56.86|56.86|56.86|56.86||56.8|56.8|56.86|56.9|56.94|56.89|56.8|56.85|56.9|57.02|56.7|56.65|56.6|56.6|56.65||56.7|56.64|56.62|56.59|56.7|56.69|56.71|56.59|56.5|56.59|56.7|56.82|56.84|56.785|56.73|56.72|56.6225|56.6
02974|16744|/equities/nn|R2000VALUE|1.97|2.02|1.99|2.1|2.04|1.97|2.07|2.09|2.07|2.11|2.5699|2.63|2.5237|2.33|2.32|2.2843|2.18|2.1|2.05|2|1.97|1.94|1.8732|1.82|1.8|1.79|1.89|1.8428|1.75|1.72|1.82|1.8099|1.88|1.8557|1.96|2.0394|2.1508|2.15|2.18|2.33|2.39|2.53|2.45|2.45|2.55|2.44|2.4|2.42|2.27|2.3|2.27|2.24||2.3|2.21|2.21|2.27|2.31|2.39|2.44|2.39|2.4|2.52|2.6336|2.77|2.65|2.39|2.38|2.4|2.4|2.45|2.31|2.4741|2.67|2.9|2.93|2.92|2.97|2.95|2.87|2.89|2.79|2.87|2.84|2.83|2.86|2.83|2.79|2.66|2.5599|2.54|2.625|2.5837|2.6|2.56|2.42|2.4||2.9|2.58|2.8|2.93|2.974|2.68|2.59|2.56|2.68||2.72|2.82|2.97|3.08|3.22|3.3567|3.61|3.53|3.37|2.975|2.82|2.76|2.81|2.81||2.7693|2.7793|2.7|2.66|2.62|2.93|3.02|2.72|2.48|2.43|2.42|2.65|3.13|3.3|3.17|3.18|3.12|3.15|2.97|3.02|3.15|3.1|2.945|2.88|2.9|3.06|2.93|2.88|2.62|2.45||2.6|2.57|2.65|2.6198|2.745|2.869|3.02|3|3.24|2.915|2.92|2.96|2.98|2.94|3.02|2.91|2.92|2.98|2.96|3.04|3.1|3.1|2.98|3|3.11|2.655|2.7922|2.7099|2.62|2.5|2.61|2.635|2.62|2.63|2.64|2.63|2.84|3||3.1|3.34|3.32|3.16|3.16|3.235|3.25|3.36|3.27|3.2977|3.37|3.6|3.81|3.9|3.81|3.7969|4.015|4.2299|4.16|4|4.135|4.14|4.15|4.225||4.25|4.28|4.27|4.2|4.25|4.35|4.29|4.288|4.32|4.37|4.18|4.1479|4.06|4.19|4.08||4.24|4.25|4.095|4.25|4.41|4.52|4.31|4.475|4.69|4.76|4.85|4.9|4.935|4.77|4.74|4.7|4.66|4.6
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.6951|0.5454|0.565|0.56|0.56|0.556|0.5819|0.6163|0.6228|0.6972|0.7188|0.77|0.7609|0.75|0.73|0.6972|0.67|0.7151|0.7699|0.77|0.77|0.836|0.84|0.8797|0.8079|0.811|0.825|0.8373|0.93|0.94|0.9104|0.938|0.941|0.8798|0.89|0.92|0.9799|0.98|0.925|0.93|1.03|1.02|1.1199|1.15|1.19|1.38|1.15|1.316|1.3|1.2815|1.3|1.31||1.3|1.32|1.38|1.36|1.42|1.4|1.46|1.47|1.45|1.4735|1.5153|1.505|1.677|1.7|1.68|1.65|1.48|1.4|1.5014|1.59|1.62|1.59|1.62|1.65|1.44|1.3884|1.4|1.42|1.285|1.35|1.3748|1.49|1.5399|1.511|1.43|1.37|1.37|1.28|1.3|1.4|1.405|1.4445|1.46|1.3||1.37|1.37|1.37|1.385|1.49|1.68|1.645|1.68|1.53||1.6|1.55|1.7|1.68|1.65|1.78|1.85|1.75|1.9|1.18|1.19|1.09|1.2|1.19||1.19|1.19|1.2825|1.3|1.31|1.26|1.31|1.29|1.3|1.25|1.2692|1.3|1.18|1.17|1.15|1.18|1.2504|1.29|1.27|1.22|1.2598|1.2199|1.32|1.31|1.35|1.39|1.466|1.45|1.4227|1.51||1.62|1.55|1.55|1.66|1.78|1.8|1.86|1.9|1.89|1.8231|1.86|1.95|1.85|1.98|1.8|1.84|1.88|1.7|1.83|1.83|1.82|1.63|1.5138|1.77|1.8896|2.025|2.03|2.035|1.95|1.79|2.1|2.08|2.19|2.229|2.335|2.36|2.41|2.6683||2.7|2.67|2.91|2.85|2.79|2.85|2.89|3.01|3.1|3.2|3.16|3.26|3.56|3.68|3.61|3.36|3.33|3.55|3.65|3.66|3.74|3.89|4.09|4.305||4.36|4.48|4.68|4.65|4.76|4.82|4.965|5.365|5.64|5.7|5.76|5.62|5.26|5.35|5.38||5.62|5.54|5.55|5.54|5.455|5.43|5.2|5.55|5.6012|5.55|5.95|6.08|6.08|5.88|5.8|5.8503|5.86|5.62
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.6335|5.8074|5.8213|5.9395|5.6265|4.8128|4.9171|4.9519|4.8545|4.5694|4.6737|4.7015|4.8824|4.8789|4.7572|4.6737|4.5833|4.5763|4.5659|4.5346|4.5624|4.5903|4.4372|4.4025|4.4164|4.2634|4.2703|4.2773|4.173|4.2634|4.3399|4.4998|4.472|4.2842|4.2216|4.2495|4.1799|4.1521|4.1938|4.2912|4.4372|4.4303|4.4929|4.479|4.3955|4.4929|4.632|4.7363|4.6835|4.7294|4.7224|4.8337||5.0006|5.0075|5.0841|5.1953|5.1675|5.1479|5.1606|5.1327|5.1206|5.0939|5.2301|5.2371|5.2301|5.3552|5.3762|5.3623|5.3414|5.2997|5.244|5.1327|5.0493|5.0729|5.0771|5.1258|5.1105|5.0632|5.1049|5.0215|4.938|4.8685|4.8893|4.8754|4.931|4.9171|4.8685|4.7975|4.6528|4.6598|4.8198|4.8476|4.9171|5.0006|4.9032|5.0284||5.1814|5.0632|4.9936|5.2162|5.1119|5.1814|5.0632|5.0736|5.2371||5.132|5.1953|5.2579|5.1466|5.4527|5.5266|5.5848|5.4457|5.4179|5.397|5.2023|5.2371|5.0841|5.1675||5.171|5.1314|5.011|5.0215|4.9936|5.0493|5.098|5.1223|5.0562|4.9032|4.8889|4.9171|4.9345|4.9971|6.9688|7.0558|7.3931|7.3931|7.1705|10.115|9.62|9.6|9.57|9.57|9.67|9.95|10.17|10.23|10.2798|10.3099||10.34|10.32|10.32|10.11|10.2761|10.28|10.195|10.33|10.35|9.975|10.15|10.22|9.73|9.79|9.9|9.8|9.81|10.0917|9.9|9.71|9.32|9.34|8.48|8.49|8.72|8.44|8.35|8.29|8.24|7.955|7.955|7.72|7.46|7.37|7.41|7.235|7.33|7.38||7.49|7.49|7.6428|7.65|7.46|7.3675|7.54|7.48|7.55|7.66|7.75|7.71|7.735|7.83|7.8|7.59|7.75|8.2|7.92|7.8|7.769|8.14|8.2532|8.3||8.125|8.27|8.58|8.46|8.26|8.15|8.24|8.23|8.08|7.91|7.68|7.74|7.62|7.84|7.82||7.6|7.43|7.46|7.45|7.59|7.52|7.44|7.5|7.59|7.7313|7.71|7.85|7.78|7.81|7.9593|7.94|7.98|7.819
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2.09|2.16|2.06|2.07|2.04|2.065|2.13|2.27|2.29|2.39|2.45|2.445|2.39|2.38|2.39|2.4|2.49|2.41|2.45|2.44|2.41|2.47|2.57|2.54|2.58|2.56|2.6|2.69|2.69|2.76|2.66|2.77|2.58|2.61|2.59|2.62|2.58|2.63|2.59|2.65|2.6|2.56|2.56|2.51|2.65|2.63|2.62|2.72|2.79|2.71|2.55|2.51||2.53|2.45|2.59|2.6|2.5537|2.76|2.73|2.56|2.64|2.69|2.7678|2.82|2.9|2.99|3.04|2.99|3.06|3.03|2.86|2.9886|3.005|3.08|3.46|3.4|3.46|3.7951|3.76|3.67|3.51|3.59|3.52|3.6|3.53|3.4988|3.29|3.19|3.07|3|3.04|2.97|2.92|2.85|2.795|2.73||2.77|2.68|2.79|3.13|3.245|3.205|2.44|2.4|2.65||2.7|2.79|2.92|2.81|2.78|2.9591|3.13|3.35|3.4|3.275|3.1382|2.84|2.96|3.08||3.215|3.17|3.0203|3.05|3.04|3.09|3.18|3.35|3.49|3.38|3.365|3.265|3.08|3.075|3.11|3.34|3.61|3.69|3.595|3.5|3.47|3.32|3.18|3.27|3.34|3.3299|3.48|3.62|3.35|3.39||3.425|3.44|3.49|3.42|3.69|3.82|3.81|3.94|4.4|5.44|4.02|4.25|4.34|4.2|4.15|4.36|4.46|4.73|4.838|4.83|4.75|4.9|4.34|4.26|4.39|4.38|4.49|4.31|4.31|4.33|4.44|4.53|4.6|4.54|4.46|4.1|3.98|4.35||4.29|4.1243|3.57|3.7498|3.92|3.7078|4.1599|4.54|4.31|4.2|4.35|4.56|4.67|4.75|4.575|4.4706|4.61|4.9|4.79|4.81|5.04|5.24|5.1582|5.17||5.22|5.32|5.38|5.35|5.22|5.39|5.59|6.29|6.2299|6.14|5.94|6.02|6.06|5.78|5.495||5.33|4.93|4.94|4.92|5.08|5.1715|5.17|5.438|6.18|6.48|6.53|6.37|6.385|6.8|6.85|7.1358|8.18|8.07
02978|15889|/equities/daktronics|R2000VALUE|3.67|3.7|3.685|3.7108|3.61|3.53|3.53|3.6|3.6|3.48|3.53|3.47|3.44|3.415|3.38|3.385|3.29|3.135|3.105|3.02|2.97|3.015|3.04|2.98|2.88|2.8|2.8|2.84|2.845|2.9|2.88|2.885|2.815|2.755|2.75|2.795|2.77|2.82|2.87|2.94|2.97|2.93|2.97|2.9101|2.96|3|3.065|3.09|3.075|3.05|3.06|3.11||3.25|3.25|4.07|4.26|4.315|4.29|4.28|4.26|4.22|4.17|4.25|4.32|4.29|4.285|4.22|4.08|4.04|3.98|3.865|3.92|3.87|3.9|3.91|3.84|3.85|3.8075|3.78|3.71|3.64|3.54|3.56|3.59|3.56|3.43|3.35|3.27|3.26|3.27|3.22|3.14|3.04|3.04|2.93|2.96||3.0301|3.075|3.14|3.215|3.225|3.38|3.07|3.07|3.06||3.01|3.01|3.08|3.05|3.069|3.3|3.575|3.61|3.57|3.385|3.34|3.36|3.32|3.42||3.435|3.355|3.23|3.18|3.25|3.25|3.3|3.37|3.39|3.23|3.26|3.24|3.4|3.36|3.25|3.31|3.44|3.44|3.34|3.38|3.43|3.43|3.53|3.62|3.67|3.725|3.67|3.7|3.66|3.68||3.72|3.69|3.74|3.845|3.85|3.79|3.79|3.89|3.945|3.87|3.91|4|4.02|3.885|3.94|3.97|4.03|4.12|4.12|4.17|4.115|4.15|3.98|4.16|4.49|4.48|4.59|4.73|4.755|4.52|4.58|4.62|4.6599|4.7|4.64|4.57|4.67|4.65||4.705|4.73|4.74|4.79|4.8058|4.75|4.82|4.82|4.82|4.74|4.725|4.75|4.83|4.9|4.91|4.94|4.87|4.935|4.88|4.83|4.845|4.855|4.99|5.11||5.18|5.19|5.13|5.12|5.16|5.3|5.365|5.37|5.38|5.32|5.05|5.075|5.09|5.065|5.07||5.14|5.015|5.05|5.01|5.11|5.1|5.15|5.24|5.38|5.35|5.375|5.2299|5.02|4.9|4.7838|4.82|5.03|5.01
02979|100200|/equities/celladon-corp|R2000VALUE|136.2|140.55|140.7|133.8|125.1|129.3|130.5|135.9|144.3|146.85|158.7|164.4|165.348|154.5|154.35|160.2|151.65|153|156.9|161.1|175.5|180.9|179.7|182.1|191.1|178.8|175.2|189.6|195.6|213|216|231|227.4|239.1|240.9|250.5|235.5|228.6|218.4|226.95|231.9|226.2|213.6|224.4|229.5|229.35|219.3|216.9|208.2|201.3|200.7|213.6||263.4|259.5|253.5|255.6|253.797|264.9|270.6|272.4|262.536|267.9|276|284.82|289.761|296.7|292.5|279.3|280.8|283.95|263.4|270|284.883|291.75|284.4|276.3|262.5|268.2|267|269.1|263.7|257.4|263.1|263.1|265.35|262.5|256.8|260.1|264|273.6|261.6|262.8|258.6|240.9|205.5|200.7||194.1|195|188.4|191.7|196.5|194.7|183.3|180.9|180||175.2|159.3|161.4|160.2|165.9|171|186|203.1|188.1|203.4|204.6|200.7|211.5|210.6||207.6|195.9|199.5|204|206.25|210.9|210.6|211.35|225|226.65|225.9|226.5|245.4|253.5|219.3|193.5|204|205.2|220.8|210|211.2|203.7|202.8|202.2|200.1|193.2|192|197.4|198.6|214.5||226.5|227.25|239.214|269.4|267|262.5|267|272.4|264|265.5|273|286.95|296.1|297.72|295.2|286.2|300.639|279|265.497|242.7|250.5|171.6|164.7|175.2|160.2|137.4|139.5|129.3|128.097|126.15|127.2|127.05|126|125.4|128.7|128.7|125.4|126.6||128.1|132.978|132|136.2|138|142.5|140.85|141.897|136.8|139.8|141.6|128.4|132.3|134.7|130.5|118.5|126.3|129.3|127.5|124.8|126.3|133.5|132|137.4||142.8|140.4|143.4|150|147|159.786|152.7|156.9|161.7|162.6|159.6|160.8|156.429|162.9|162||168.6|166.5|167.7|167.697|171.3|171.9|165.9|170.1|176.1|188.1|188.1|186.9|189.9|179.7|186.6|188.7|188.7|188.652
02980|16495|/equities/lifetime-brands|R2000VALUE|7.35|7.39|7.22|7.285|7.11|7.09|7.01|7.09|7.25|7.2399|8.6907|8.85|8.71|8.69|8.57|8.14|7.92|7.53|7.32|7.09|7.1|7|7.06|7.0247|6.97|6.66|6.87|6.81|7.19|7.21|7.15|7.12|7.01|7.1688|7.4223|7.43|7.6439|7.9864|7.97|8.3757|9|9.02|8.94|8.68|8.34|8.78|8.76|8.67|8.7263|8.69|8.84|8.66||8.85|8.9|9.1|9.11|9.54|9.7|9.7597|9.7|9.6663|9.69|9.81|9.9|9.895|10.01|9.91|9.7|9.7|9.7342|9.57|9.62|9.3599|9.8783|10.54|10.68|10.7|10.8847|10.88|10.66|10.5|10.865|11.1|10.93|11.04|11|10.71|10.55|10.41|10.58|10.66|10.89|11.165|11.3079|11.17|11.14||11.24|11.165|11.205|11.92|11.95|12.14|11.8|11.465|10.92||10.54|11|11.5799|11.29|11.4|11.72|11.88|11.91|12.195|12.44|11.56|11.625|11.55|11.47||11.5904|11.88|11.39|11.22|11.2723|11.41|11.72|11.96|11.74|11.67|11.76|11.4|11.575|11.91|11.45|11.61|12.12|12.68|12.29|12.655|13.0099|13.08|12.8931|13.11|13.18|13.2|13.42|13.56|13.47|13.3472||13.38|13.09|12.67|12.57|12.39|12.4|12.42|12.8|12.92|13.21|13.17|13.5|13.789|13.49|12.97|12.71|13.1|13.74|13.57|14.0408|14|14.05|13.99|13.88|13.73|13.96|13.9|12.64|12.89|13.1|13.545|13.58|13.5122|13.5854|13.63|13.07|13.18|13.29||13.5|13.9684|13.92|13.84|13.89|14.05|13.76|14.05|14.17|14.27|14.39|14.24|14.94|15.615|15.78|16.3969|16.04|15.42|15.08|15.03|14.6091|14.36|14.65|14.61||15.24|15.46|15.4573|15.43|15.41|15.76|15.91|15.84|16.28|16.75|16.19|16.98|16.605|16.25|16.18||15.94|15.8754|15.31|15.04|16.18|16.695|16.6594|16.58|16.675|16.56|16.97|17.13|16.85|16.7478|16.73|16.745|16.7|16.48
02981|1080088|/equities/avrobio|R2000VALUE|9.36|9.5568|9.48|8.9952|8.244|8.28|8.04|8.1276|8.2812|8.244|8.562|8.52|8.514|8.616|8.76|8.976|8.274|8.154|8.034|8.28|8.52|8.76|7.4388|7.8|7.272|7.8|8.148|8.16|8.16|8.52|8.6616|8.148|8.16|8.4636|8.112|8.64|9.8088|9|8.6916|9.0876|9.5988|9.972|10.1988|10.5228|10.44|11.04|11.013|11.247|10.9068|10.8|10.8|11.0424||11.154|11.3868|12.12|11.826|11.64|12.48|12.24|12.0312|12.24|12.6|12.816|13.3536|13.6248|13.32|13.6248|12.96|12.84|12.84|12.24|12.2388|12.24|11.7612|11.754|11.0604|11.0304|11.3208|11.4564|11.7576|11.6988|11.9508|12.36|12.24|11.754|11.6148|12|11.7852|11.7864|12.24|12.4812|12.84|12.84|12.72|12.1188|11.64||11.664|11.9952|12.24|12.36|12.24|12.42|12.24|12|11.6676||11.52|11.214|11.8176|12.12|12.6|12.96|13.2|13.44|13.2|12.42|12.36|12.48|12.24|12||11.76|11.431|10.8|10.92|12|10.152|10.061|9.919|10.435|10.596|11.519|9.696|10.006|10.727|10.206|10.565|11.254|11.28|11.16|11.375|11.88|11.792|12.12|12.6|12.72|12.838|13.62|13.562|13.843|13.92||14.34|14.46|14.22|14.7|15.06|15.36|15.6|16.2|15.96|16.08|17.04|18.24|18.3|18.54|19.32|19.56|19.8|19.98|20.003|19.56|19.08|17.4|16.8|16.8|17.52|17.64|17.16|16.56|16.08|16.32|17.28|17.04|18|18.18|18.48|17.52|17.64|18.36||19.44|19.8|20.4|20.52|19.8|21.6|22.44|22.08|21.96|22.8|22.199|22.2|23.7|24.24|23.4|22.38|23.28|24|23.4|22.439|22.441|23.94|23.88|24.72||25.2|26.28|26.4|27|26.04|27.3|28.08|31.319|39.78|49.8|47.4|47.28|45|45.24|46.92||48|47.22|48.72|47.88|46.8|45.96|42.96|45.3|51.48|48.72|51.12|50.28|48.6|44.4|45|46.32|49.2|48.6
02982|1096079|/equities/capital-bancorp|R2000VALUE|24.2591|24.32|24.51|24.48|24.812|24|24.1|23.9499|23.9996|24.39|24.722|24.8899|25.01|25.2037|24.38|24.51|24.05|24.14|24.475|24.53|25.2983|25.05|24.72|24.75|24.94|24.8645|24.66|24.25|25.1769|24.8712|24.99|24.9|24.17|23.385|23.96|23.85|23.9|23.565|24.07|24.09|24.44|24.1|24.3|24.55|24.43|24.4626|25.8989|25.6|25.16|25.01|24.71|24.8304||25|24.77|25.12|25.29|25.4118|26.3|26.25|26|26.39|26.58|26.47|26.51|26.47|26.76|25.61|25.4|25.09|24.6|24.23|24.25|24.9235|24.12|24.18|24.8882|27.49|25.01|24.68|24.46|24.51|23.4902|23.25|23.05|22.02|21.99|21.5477|21.4599|21.35|21.53|21.26|21.39|21.65|21.7|21.72|21.81||21.97|21.96|21.9444|22.59|22.01|22.47|21.88|22.01|22.23||22.16|22.43|21.915|22.9899|22.9934|22.62|23.11|23.14|23.31|23.19|23.24|23.24|23.44|23.62||23.16|22.46|22.65|22.51|22.77|22.41|22.53|22.92|22.44|22.18|22.3044|22.09|22.39|22.57|22.74|23.6999|22.89|22.87|22.3799|22.5501|22.75|23.095|23.115|23.64|23.57|23.71|23.9051|22.82|22.285|21.915||21.875|21.795|22|22.07|22.34|22.5|22.77|22.89|23.04|23.14|22.99|23.11|23.36|22.83|23.4417|23.22|23.5|23.66|23.38|23.6|23.24|23.36|23.68|23.92|23.51|23.2|23.3|23.5|23.71|23.33|23.85|23.85|24.81|25.46|24.8|24.465|24.33|24.37||24.8399|24.97|25.52|25.7186|24.8|24.79|25.965|25.58|25.39|25.46|25.25|25.643|25.52|26.07|26.44|25.49|26|26.6041|25.86|25.91|26.25|26.51|27.27|27.1816||26.925|27.56|26.97|26.395|26.24|26.15|26.37|26.4|26.4652|26.7029|26.43|26.98|27.1262|26.81|26.67||26.42|25.1|25.15|24.88|25.32|26.3|26.414|26.3|27.36|27.185|27.19|27.02|27.25|27.45|27.48|27.3|27.46|26.99
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|21.6|21.7721|21.9997|22.48|22.19|21.25|20.7|21.53|21.71|21.365|21.65|20.79|20.79|20.43|19.29|19.3|19.245|19.5|18.74|18.6|18.96|18.76|19.08|18.87|18.97|18.6|18.51|18.16|17.87|18.206|18.5|18.34|18.38|19.13|18.21|18.15|18.4893|18.02|18.12|18.5|18.43|18.23|17.95|17.96|17.96|17.74|17.95|18.2109|18.45|18.22|18.17|18.11||18.42|18.21|18.59|18.83|19.03|19.25|19.09|18.8013|19.13|18.96|19.3762|19.3394|19.11|19.4172|19.18|18.98|18.77|18.48|18.47|18.41|18.3999|18.3725|18.34|18.58|18.57|18.77|18.23|18.23|17.71|17.715|17.895|17.935|18.11|18.23|18.23|18.08|17.47|17.67|17.7|17.8|17.91|17.98|17.98|17.69||17.95|17.91|17.93|18.47|18.49|18.5|18.05|18.11|17.73||17.57|17.39|17.65|17.41|17.79|17.78|17.95|18.11|18.025|17.95|17.86|17.64|17.5692|17.4||17.41|17.22|16.985|16.71|16.675|16.5|16.96|17.2355|17.17|16.66|16.825|17|17|17.15|17.14|17.29|18.1985|17.41|17.13|17.12|17.84|18.06|18.09|18.3|18.55|18.485|18.635|18.76|18.76|18.68||18.5|18.38|18.49|18.305|18.49|18.26|18.49|18.5414|18.7189|18.74|18.93|19.06|19.14|19.055|19.16|18.98|19.06|19.3964|19.07|19.4|19.42|19.43|19.2|19.4|19.33|19.15|19.33|19.24|19.035|19.22|19.48|19.38|19.105|19.33|19.46|18.98|19.19|19.3||19.45|19.68|19.85|19.71|19.37|19.47|19.9|19.9|19.96|19.42|19.49|19.42|19.18|19.41|18.75|18.7|18.6894|18.7|18.97|18.93|19.005|19.32|19.66|19.71||19.73|19.84|19.89|19.89|19.73|19.655|19.99|19.58|18.94|18.98|18.78|18.84|19|18.99|18.89||18.755|18.34|18.499|18.535|18.77|18.63|18.48|18.315|18.26|18.37|18.25|18.34|18.92|18.87|18.8|18.71|18.805|18.6
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|110.5|118.855|119.5|118.5|113|114.285|112.5|124|125.5|119.5|104.5|93.5|92.315|86|88.585|87.5|87.5|84.5|86|87.405|94.43|93|93|97.995|97.5|95.25|90|95|94.5|96.35|96|95|89.5|94.5|96.5|97.5|96.485|96.935|101|98.99|102|101.53|104|104.5|107|110|112.5|109|110.5|109|108|105||105.065|104.5|105|108.34|112.5|113.5|115.5|103.5|103.995|103.5|105.205|109.96|111.495|109.85|106.5|102.505|112.055|109.5|113.5|114.61|115.5|116.1|114.5|100.5|103|107.5|105.5|101.5|102|105.5|113|113.75|111|105|115|129.43|128|133.5|124|107.5|96.5|79|78.5|77||78.5|80.5|76.5|79|75.5|79.5|73|63|58.5||57.5|52.5|57|58.25|60|65.5|68.5|65.5|64.5|60.25|58.5|59|58|59||59|59|59|63|64|64|64.5|67|69.5|68.5|65.5|67.5|71|71.5|65|64.5|67.5|66|65.5|66.915|68.5|71|71.5|78.41|78.75|78|83.5|93.25|99.5|110.5||83.5|87.5|72|80|76|86.75|94|102|107.46|108.49|111|116|115.75|111|119|127.5|137|125.5|128.5|134.5|135.5|110|98|90.5|99.5|108|110|113|112|117.485|143|143.5|145|145|154|156|173|190||210|225|229.5|220.5|225|239|247.25|248|246.555|253.675|255.495|283|288|289.5|271.5|255.25|253.65|265.5|267.5|269|247|256|252|254.5||262|276.085|280.5|284.5|278.985|282|274|271.5|270|276|282.5|285|273.75|271.5|275.75||281.75|279.5|278.5|282.5|282|269.5|261.5|261.5|259.5|284|290|286.5|283.5|260.17|266.5|269.5|271.205|271
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.83|7.89|7.955|8.21|8.17|8.27|8.23|8.04|7.8|8.27|8.54|8.56|8.5483|8.18|7.9341|7.78|7.79|7.74|7.64|7.545|7.61|7.66|7.68|7.7|7.57|7.56|7.44|7.51|7.66|7.8|8.0266|8.11|7.67|7.65|7.63|7.57|7.42|7.555|7.7|7.8|7.93|7.98|7.95|8|8.11|7.98|7.92|8.01|7.99|7.94|7.96|8.03||8.04|7.975|7.97|8.11|8.19|8.285|8.35|8.28|8.1|8.05|8.05|7.97|7.83|7.95|8|7.9|7.81|7.7196|7.6|7.61|7.56|7.49|7.49|7.34|7.19|7.2586|7.16|7.11|7.07|7.13|7.08|7.08|7.17|7.205|7.19|7.22|7.2|7.27|7.44|7.6|7.73|7.805|7.75|7.76||7.83|7.74|7.8|7.81|7.68|7.66|7.61|7.67|7.77||7.64|7.99|8.13|7.93|8.01|8.06|8.02|8.08|8.13|8.28|7.82|7.8|7.85|7.875||7.75|7.68|7.5|7.44|7.31|7.24|7.22|7.43|7.58|7.46|7.37|7.6|7.75|7.53|7.57|7.29|7.53|7.58|7.24|7.25|7.055|7.11|6.895|7.05|7.07|7.09|7.2|6.99|6.86|6.71||6.8|6.88|6.93|6.934|6.85|6.8776|6.96|7.02|7.15|7.15|7.13|7.22|7.24|7.26|7.28|7.19|7.22|7.19|7.28|7.21|7.13|7.25|7.075|6.96|7.05|7.2|7.46|7.57|7.55|7.54|7.64|7.51|7.39|7.28|7.42|7.16|7.21|7.25||7.26|7.34|7.32|7.28|7.2|7.2|7.31|7.37|7.28|7.24|7.34|7.43|7.34|7.34|7.26|7.1304|7.34|7.43|7.42|7.24|7.22|7.2562|7.42|7.35||7.59|7.72|7.66|7.86|7.7673|7.82|8|8.06|8.02|8.0003|7.93|7.98|7.74|7.5|7.4||7.49|7.35|7.395|7.33|7.46|7.53|7.28|7.3|7.28|7.41|7.42|7.25|7.305|7.2|6.98|7.03|6.9|6.845
02986|16923|/equities/preformed-line-pr|R2000VALUE|84.96|85.685|85.38|86.7499|84.99|83.5|83.25|83.548|82.47|84.8999|86.32|86.32|80.35|82.6399|80.7|79.62|79.4|77.2|77.598|74.7378|75.9|76.205|74.44|74|74.169|72.315|73.75|73.04|72.975|73.7|74.28|75.425|73.31|72.58|72.72|73.43|74|74.2815|73.72|74.71|76.45|76.7|77.99|77.65|78.6|78.55|79.4|80.5|81.14|78.325|77.765|76.36||76.82|77.6|78.8|81.2|81.5|80.9|81.5|81.475|80.94|81.15|81.28|83|84.81|87.19|86.18|78.4|74.48|70.5|71.5|73.495|70.35|60.6181|60.39|61.1321|60.6642|60.465|60.69|60.64|59.9|61.1224|60.65|61.22|61.91|61.72|60.89|60.89|60.11|60.2818|60.755|61.435|61.7183|62.15|61.5|61.93||61.82|62.4699|61.6757|63.966|64.5|64.69|61.87|62.09|63.2||62.1552|61.277|63.32|62.67|63.7|64.4|65.565|65.45|65.5375|64.415|64|65.88|63.83|63.0594||63.8315|62.02|61.25|61.495|62.04|60.89|61.15|60.8169|61.03|60.01|60.77|61.64|63.55|63.45|61.52|63.97|63.92|63.73|62.465|61.05|60.985|60.72|60.6|61.49|61.455|62.55|63.5|63.51|62.89|62.8032||61.88|61.602|60.88|62|63.3274|63.285|64.121|64.74|64.99|64.78|64.6308|64.7541|65|62.95|65.17|65.5|63|60.76|61.52|60.86|62.155|62.67|61.68|60.68|62.6137|62.3599|64.12|64.3125|62.84|59.63|56.91|57|57.3955|57.325|57.455|58.24|57.19|56.46||56.75|57.02|58.95|59.295|57.24|58.5|58.65|60.33|60.11|61.2|61.36|59.86|60.065|62|61.7224|60.08|60.3801|61.5175|60.35|59.99|60.4897|62.02|63|63.36||63.48|62.69|64.0999|63.35|63.7|62.89|63.31|63.295|63.59|63.93|64.71|63.23|63.4415|64.59|64.5||61.6337|58.5799|59.2919|58.47|60.6|60.4793|60.54|61.67|61.98|62.9|62.98|66.1185|64.55|63.05|65.25|65.4|66.67|64.595
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.505|13.6|13.89|13.95|13.68|13.86|14.15|14|13.5|13.36|14.12|13.63|13.7|14.21|13.81|14.15|14.3|14.15|14.465|14.41|14.4|14.36|14.3|14.33|14.45|14.12|14.79|13.51|13.77|13.93|13.92|14|13.48|13.93|13|13.06|12.85|12.97|12.82|13.01|13.2|12.84|12.84|12.89|12.86|12.84|13.0995|12.96|13.115|12.99|12.91|13.17||13.2|13.22|13.2619|13.265|13.07|13.3|13.58|13.78|13.7721|13.9999|13.91|14.25|14.285|14.515|14.63|14.97|14.4|14.95|14.22|14.8294|15.3952|15|14.95|15.27|15.36|14.84|15.24|15.54|15.3499|16.3|16.65|16.63|16.6|16.65|16.9|17.36|16.65|16.93|17.3599|17.4|17.72|17.66|18.1|17.43||17.15|16.9373|16.59|16.75|16.92|17.2|16.34|16.63|16.94||16.4475|17|17.35|17.27|17|16.8323|16.85|17.35|17.74|18.19|17.48|17.25|16.87|16.97||16.97|16.89|16.84|16.6|16.66|16.63|17.38|17.49|17.37|17.3|17.46|17.41|17.42|17.34|16.49|15.58|15.59|15.7|15.66|15.86|16.18|15.95|16.09|16.255|16.35|15.9|16.06|16.575|16.45|16.2||16.4512|16.6037|16.95|17.335|17.39|17.06|17.28|17.1572|17.3055|17.525|17.8399|17.79|18.245|17.2|17.7292|17.26|17.65|17.8947|17.95|18.4|18.065|17.6382|17.465|17.52|17.45|17.99|18.04|18.35|19.06|18.655|18.5|18.48|18.3554|18.02|17.84|17.52|17.6|17.61||17.96|17.75|17.98|17.78|17.51|17.77|17.805|18.1|18.03|17.89|18.24|18.25|18.34|19.16|19.53|18.43|18.25|19.55|17.8|18.9776|18.06|18.23|18.1999|18.36||18.35|18.55|18.8639|18.56|18.75|19.13|18.66|18.95|19.63|19.685|18.91|18.68|19.33|19|19.01||18.99|19.23|19.08|18.6976|18.76|18.93|19.2381|19.51|19.73|19.94|19.325|19.88|19.895|18.78|18.74|19.35|19.6994|19.27
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.7|14.95|14.615|13.91|13.99|13.53|13.57|12.6099|12.41|12.13|12.45|11.85|11.82|11.38|11.6199|11.07|10.96|10.85|11|11.5|11.6|11.9|11.87|11.3988|11.2001|11.59|11.9|11.87|12.05|12.33|12.35|12.32|11.78|12.04|11.7|12.5167|13.0037|13.9|13.08|13.22|13.52|14.2018|14.53|14.82|15.17|15.41|16.04|16.49|16.56|15.91|15.89|16.455||17.18|16.8|17.095|18.13|18.4|19.23|19.37|18.66|18.76|18.8|19.8|20.12|20|20.36|20.67|20.9|20.44|20.055|20.61|21.36|20.54|18.94|18.94|19.8267|18.44|17.99|17.84|17.33|17.09|17.5865|17.21|17.02|16.93|16.81|16.15|15.7496|14.93|14.79|15.0774|16|16.35|16.41|15.37|15.18||16.11|16.1|16.43|17.93|18.16|18.09|16.62|16.51|16.96||16.23|15.93|17.45|17.58|17.88|20.1|21.21|19.745|18.89|16.65|16.715|16.11|15.97|16.28||15.94|15.355|14.51|14|14.345|14.8|15.14|15.17|15.32|14.8915|14.51|14.074|14.24|12.89|9.9|9.95|10.38|10.58|10.37|10.03|10.76|10.82|11.24|11.92|12.26|12.15|12.65|12.95|12.71|12.69||13.02|12.86|12.87|12.9|12.91|12.76|13.03|13.08|13.143|14.22|15.11|16.05|15.8|15.6|15.52|15.575|15.7399|16.25|16.2|15.64|16.24|15.865|15.3|15.7|15.98|15.94|16.3|15.74|15|15.62|15.9|16.065|15.86|16.97|16.955|15.745|16.47|17.07||17.662|18.58|19.15|19.42|19|18.64|19.65|19.61|19.6799|19.4|19.55|20.405|19.68|20.46|20.26|19.29|20.19|21.15|20.59|20.59|21|22.45|23.21|23.47||22.955|23.3375|22.12|22.5|21.86|23|23|23.2|22.3|21.76|21.93|21.91|22.17|21.5|22.495||22.2994|20.78|20.28|20.465|21.03|21.24|20.85|21.105|21.1|22.5765|22.5|21.87|23.05|22.1|21.53|21.32|21.79|22.32
02990|940832|/equities/avalanche-biotec|R2000VALUE|7.387|7.552|8|7.975|8.056|7.699|8.16|8.199|9.5|8.589|9.547|9.21|9.05|9.481|9.37|9.5|9.5|9.7|8.998|8.8|9.314|9.65|9.7|9.3|9.215|9.3695|9.631|9.925|10.2|10.4|10.7|10.6|10.6|10.3|9.801|10.2|9.59|9.978|10.092|10.4|10.7|10.7|11|11.55|11.4|11.4|11.1|12.2|12.1|11.6|11.1|11.3||11.5|11.6|12.29|12.15|11.7|12.1|13|12.8|12.675|12.9|13.4|14.1|14.4|14.3|15|15.8|15.9|15.4|15.5|16.4|16.1|15.6|14.15|14|15|15.3|16.1|16.45|16|16|17.2|17.7|17.7|17.55|17.5|17.8|18.2|17.7|17.9|16.3|15.6|14.4|12.3|12||11.9|12.2|12|12.3|10.7|11.1|10.8|10.6|10.5||10|9.697|10.1|9.584|9.801|10.6|11.1|11.1|11.1|10.4|10|9.292|9.201|9.4||8.999|8.988|8.717|8.543|8.9|8.9|8.599|9|8.516|8.7|9.599|10.1|10.6|10.9|10.5|10.7|11.5|11.7|11.8|11.55|11.3|11.15|11.5|11.927|12|11.5|12.4|11.5|11.6|12.2||12.3|12|12.2|12.2|12.8|13.2|13.1|13.6|13.6|13.4|13.6|14.4|14.4|14.8|15.1|14.6|14|14.1|14.5|14.4|13.8|12.95|12.5|12.9|13.5|13.5|13.7|13.5|13|12.7|13.25|13.25|13.75|14.1|14.1|13.65|13.701|13.8||14.1|14.25|14.4|14.4|14.385|15|15.6|16.1|15.8|15.9|15.5|15.7|16.5|16.8|16.6|15.5|15.4|16.2|16.2|15.95|15.8|16.2|16.3|16.4||16.6|16.3|16.55|16.8|16.8|17.6|17.5|18.4|19.4|20.4|18.2|18.75|18.125|18.6|19||19.1|19|19.1|18.8|18.7|19.1|18.7|18.8|19.2|18.6|19|19.2|18.4|18.1|18.3|18.5|18.2|18.9
02992|20884|/equities/mistras-group-inc|R2000VALUE|4.26|4.3169|4.3699|4.3628|4.3299|4.4199|4.6111|4.6|4.6|4.67|5.42|5.19|4.73|4.835|4.961|4.805|4.82|4.94|4.88|4.8687|4.8059|4.8|4.62|4.77|4.7673|4.76|4.85|4.85|4.83|4.81|4.8008|4.8956|4.66|4.56|4.55|4.69|4.84|4.85|4.86|4.84|4.87|4.81|4.995|4.89|4.74|4.82|4.9813|5.1274|5.1843|5.23|5.3|5.46||5.47|5.47|5.6|5.95|5.6|5.65|5.87|5.86|5.72|5.66|5.83|6.0811|6.11|6.29|6.5826|6.66|6.59|6.33|6.31|6.625|6.72|6.715|6.56|6.46|6.28|6.26|6.2|6.175|6.2|6.3|6.34|6.32|6.29|6.26|6.2|6.18|5.99|6.04|6.01|5.88|6.02|6.045|5.78|6.07||6.19|6|6.4|6.47|6.54|6.49|6.17|6.285|6.12||6.11|6.34|6.48|6.43|6.49|6.71|6.83|6.55|6.37|5.9|5.92|6.03|5.89|5.91||6.01|5.82|5.58|5.5|5.55|5.47|5.525|5.64|5.59|5.4897|5.42|5.47|5.57|5.58|5.545|5.8108|5.97|6.06|5.96|5.85|5.86|5.88|5.83|5.93|6.06|6.16|6.32|6.25|6.1|6.06||6.13|6.17|6.185|6.1|6.35|6.14|6.27|6.45|6.67|6.71|6.71|6.6|6.65|6.23|6.37|6.52|6.4|6.76|7.01|7.02|6.95|6.82|6.64|6.6|6.684|6.34|6.59|6.55|6.42|6.74|6.98|7.01|6.7288|6.81|6.77|6.65|6.7416|6.78||7.1391|7.18|7.12|6.85|6.73|6.77|6.78|6.77|6.76|6.7243|6.7396|6.74|6.7647|6.875|6.83|6.82|7.1|7.27|7.19|7.24|7.39|7.16|7.05|7.17||7.21|7.425|7.54|7.48|7.55|7.975|8.02|7.9|7.84|7.59|7.66|7.74|7.79|7.6|7.47||7.54|7.43|7.46|7.49|7.66|7.93|7.76|7.74|7.89|7.98|8.25|8.27|8.4|8.33|8.06|8.05|8.18|8.05
02993|41341|/equities/tonix-pharm|R2000VALUE|12200|10200|9998|9410|9150|9394|10000|9500|9200|9132|9400|9294|9500|9438|9796|10200|10400|10516|10450|10700|10240|10660|10200|10172|9898|10126|10300|10254|11200|11398|11498|11520|12400|11158|11237.9805|11362|10916|11400|11400|12698|13338|14000|15854|17397.9805|18644|18798|19330|20800|21400|20800|18374|19840||20400|20084|20400|20600|20800|24400|26200|26600|26600|26800|27800|29600|29650|31400|33000|28600|29600|29600|30000|32900|35600|37800|38800|40800|42800|44800|37800|35800|41600|37800|25800|27200|28102|26600|26200|26400|26400|27800|31000|34198|34000|33600|33598|34500||33100|32400|35000|35600|36600|40200|41398|39000|37500||37000|35000|37200|38400|36400|41400|47000|47398|48400|49800|57400|61000|95800|51000||46188|42200|41200|45000|58600|51800|45140|44800|48600|85568|84288|81408|86208|88576|88128|95680|96960|99200|96960|96000|100410.8828|99072|101376|104320|104192|106880|113600|117760|115008|123200||123264|123520|126464|134336|145024|149760|149120|146880|149440|148032|153600|150336|154240|149824|156800|156096|163712|166400|169600|168128|166016|149504|137600|147072|151680|147200|153536|149504|140800|159232|230400|131200|122944|120512|114688|112192|124736|120768||128960|136256|136896|138240|134400|145216|156800|145216|148992|152640|140352|144640|155840|165120|160000|144640|161536|167424|160000|157696|164800|173440|182400|184768||184832|196992|214400|215231.3594|212736|224000|227200|241535.3594|272000|254592|235520|239936|249600|256000|256512||267456|259200|255936|267136|281088|281600|281600|273920|277120|261056|284800|287296|286720|272640|281536|284096|300160|313279.375
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|1.4218|1.44|1.4495|1.44|1.36|1.39|1.39|1.43|1.46|1.49|1.56|1.6|1.6|1.585|1.58|1.63|1.68|1.64|1.56|1.6|1.61|1.705|1.705|1.72|1.67|1.695|1.73|1.775|1.795|1.875|1.865|1.875|1.83|1.82|1.86|1.92|1.82|1.9097|1.96|2.12|2.15|2.17|2.2399|2.43|2.505|2.55|2.5572|2.56|2.48|2.54|2.48|2.685||2.68|2.72|2.87|3.0324|3.12|3.21|3.212|3.18|3.12|3.16|3.33|3.8|3.745|3.83|3.88|3.72|3.68|3.6|3.43|3.4397|3.37|3.31|3.37|3.19|3.215|3.19|3.17|3.17|3.17|3.28|3.4082|3.42|3.46|3.355|3.44|3.46|3.555|3.62|3.45|3.34|3.39|3.245|3.09|2.98||2.93|3.0007|3.15|2.945|2.92|2.96|2.82|2.84|2.61||2.61|2.53|2.58|2.56|2.58|2.66|2.77|2.8|2.77|2.55|2.45|2.365|2.39|2.39||2.31|2.245|2.215|2.32|2.375|2.4|2.43|2.39|2.46|2.435|2.51|2.4299|2.41|2.44|2.41|2.48|2.54|2.52|2.48|2.32|2.23|2.31|2.31|2.45|2.48|2.47|2.5699|2.5|2.5|2.5||2.55|2.6|2.515|2.52|2.68|2.67|2.61|2.83|2.87|2.8222|2.83|2.76|2.83|2.96|2.97|3.03|3.13|3.32|2.8|2.87|2.83|2.69|2.505|2.52|2.6|2.63|2.66|2.5599|2.61|2.555|2.64|2.695|2.745|2.82|2.87|2.8375|2.77|2.85||2.96|3.01|3.13|3.11|3.09|3.279|3.43|3.32|3.13|3.21|3.22|3.37|3.54|3.585|3.43|3.23|3.4|3.6225|3.58|3.56|3.69|3.82|3.86|4.02||4.03|4.09|4.22|4.23|4.16|4.3|4.29|4.59|4.71|4.87|4.9|4.875|4.75|4.9393|4.85||4.95|4.855|4.87|4.88|5.12|5.2|5.05|5|5.155|5.26|5.41|5.48|5.51|5.19|5.28|5.3|5.38|5.36
02995|17495|/equities/village-super-market|R2000VALUE|22.925|23.03|22.98|23.02|23.17|22.79|22.54|22.54|22.61|22.64|22.94|22.68|22.45|22.45|22.31|22.255|22.23|21.9|21.47|21.45|21.38|21.24|20.81|20.5731|20.655|19.8653|19.81|19.665|19.5|19.56|19.915|20.64|19.6|19.39|19.94|19.81|20.33|20.56|20.98|21.2|21.47|21.33|21.6|21.78|21.25|21.5|21.6477|21.895|21.9799|21.88|21.885|22.09||22.15|22.1587|22.24|22.16|22.32|22.4994|22.54|22.91|23.03|23|23.0204|23.0999|23.06|23.12|22.96|22.71|22.63|22.89|22.94|22.88|22.58|22.68|22.87|22.89|22.91|22.88|22.86|22.66|22.43|22.49|22.51|22.7|22.8|22.9|22.72|22.74|22.54|22.55|22.86|22.8332|22.95|22.85|22.7593|22.9||23.05|23.08|22.91|23.55|23.41|23.39|23.115|23.47|23.2604||23.48|23.45|23.58|23.2|23.8|24.245|23.94|24.26|24.4|24.285|24.43|24.1|24.03|23.99||24.11|23.69|23.535|23.45|22.495|22.74|23.01|23.16|23.81|24.085|23.48|23.62|23.33|23.36|23.15|23.24|23.68|23.86|23.47|23.43|23.43|23.38|23.49|24.1|24.45|24.53|24.73|25|24.83|24.7||24.85|24.79|24.78|24.68|24.74|24.56|24.54|24.775|24.6396|24.68|24.59|24.5|24.83|24.73|24.781|24.52|24.38|24.5|24.6|24.4|24.34|24.6986|24.6|24.49|24.29|24.1|24.075|24.4945|25.085|24.43|23.69|23.15|22.78|23.15|23.15|22.79|23.26|23.17||23.15|22.8911|22.79|22.85|22.6|22.46|22.255|22.52|22.54|22.6|22.53|22.51|22.8178|22.82|22.85|22.39|22.34|22.15|22.12|22.36|22.4599|22.04|22.13|22.56||22.5|22.53|22.565|22.71|23.255|23.19|23.39|23.95|24.0584|23.87|23.58|23.33|23.24|23.05|22.77||22.6|22.54|22.62|22.835|22.64|22.69|22.33|22.535|22.76|22.69|22.72|22.8755|23.3315|23.39|22.7|22.47|21.855|22.06
02997|52760|/equities/ptgi-holding|R2000VALUE|10.6|10.4|9.7|8.98|8.2|8.464|8.35|8.5|8.348|8.3|8.054|7.777|7.999|7.9|8.23|8.25|8.3|8.2|8.177|8.0065|8.318|8.3|7.56|7.582|7.727|6.988|7|7.41|8.9|11.6|8.18|9.24|7.617|7.76|8|8.4|8.5|8.7|9.791|11|12.4|13.2|14.4|14.7|14.8|14.8|14.9|15|14.8|15.3|15.4|15.6||15.9|15.65|15.6|15.65|15.7|16.3|16.127|15.999|15.8|15.9|16.55|16.797|16.7|17|17|16.7|17|16.7|16.6|17|16.8|19.3|18.4|17.4|17.8|18.6|18.8|18|17.7|18.1|18.7|18.95|19.4|19.3|18.5|18.7|18|17.2|17.6|17.5|17.8|16.6|16.6|16.4||17.4|17.75|18.95|20.7|21.4|21.7|20.1|20.3|19.486||19.5|20.2|20.6|22.014|23.5|24.8|25.7|27.7|27.9|26.4|25.9|25.4|24.9|25.1||25.5|25.099|24.4|24.2|24.3|24.7|24.7|24.7|25.1|24.4|24.65|25.3|26.571|27.2|28.7|30|31.7|31.4|31.55|30.7|31.3|31.41|31.7|32.6|33|34.5|37.106|38.1|37.5|36.8||36.8|36.35|37.6|37.1|37.4|37.1|37.2|37|37|37.8|38.2|38.2|38.89|37.8|38.5|39.2|39.3|39.8|38.1|37.8|37.2|36.6|36.2|36.4|37|36|35.5|33.7|32.8|34.2|35.2|34.3|33.6|33.9|34.9|34.75|37.3|37.9||38.6|38.7|38.9|37.8|37.3|38.2|38.4|38.301|38.5|38.8|38.188|38.2|39.89|40.1|39.3|37.4|38.4|38.9|37.8|38.3|38.6|38.8|38.4|40.5||40.9|42|42.4|38.7|37.901|38.4|38.2|38.3|39.4|39.4|37.5|37.5|37.9|37.9|37.499||37.6|37.2|37.7|36.1|37.3|37.2|37|36.701|37.3|38.3|38.626|39.9|39.8|39|38.5|39.1|39.6|39.5
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.2|15.69|15.36|15.405|15.49|15.3|15.09|15.46|15.02|15.25|15.6844|15.86|16.0174|16.9079|15.75|15.84|15.15|13.885|14.0422|14.22|14.6206|14.68|14.21|14.28|14.49|14.4699|14.932|15.61|15.48|16.0675|15.8|17.32|16.28|16.06|15.7799|16.4099|15.74|15.75|15.63|15.7|16.355|15.62|15.59|15.66|16.09|16.73|17.1|16.8799|16.6|16.475|17.12|17.49||17.73|17.5|18.247|18.26|18.57|18.79|19.5|20|17.24|18.37|17.63|17.605|17.3778|18.18|17.85|17.875|17.79|17.7|17.67|17.99|18.32|18.26|18.4|18.38|18.78|18.69|18.815|18.82|18.52|18.73|19.19|18.8|18.5|18.9399|18.93|18.7|18.5|18.605|19.14|18.4676|18.79|18.63|18.6|19.11||18.68|18.74|18.5|19.96|21.26|21.806|20.68|19.64|19.31||19.39|19.6|20.535|20.21|20.21|22.01|22.945|22.17|21.42|20.2|19.82|19.76|19.71|20.2493||19.63|20.35|19.0791|18.5|19.04|19.52|19.76|19.71|20.09|20.82|21.88|21.44|22.48|22.88|22.15|22.4|23.6|23.81|22.76|22.47|22.9399|23.2999|22.81|23|19.85|19.67|20.495|20.18|19.91|20.175||20.03|19.69|19.69|20.07|19.845|19.77|19.19|19.56|19.525|19.52|20.66|21.495|21.7|20.84|20.9784|20.81|21.35|21.27|22.175|22.24|20.73|20.83|19.8|19.315|20.1|19.76|20.4999|19.76|20|20.6456|21.46|21.78|21.67|22.64|22.83|22.2|22.56|23.32||23.49|22.8621|23.83|24.4169|23.62|23.17|23.57|22.885|22.765|23.81|23.5|24.11|25.46|25.42|25.175|23.81|24.215|26.32|25.67|25.37|25.06|25.57|26.02|26.67||27.21|27.3499|27.32|27.7189|28.68|28.78|28.995|29.87|28.865|27.31|27.22|27.51|26.63|26.45|25.94||25.92|25.7299|24.97|24.805|24.96|29.5|30|30.91|30.605|30.63|30.97|31.38|31.015|29.99|29.9|29.48|29.52|28.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|6.8799|6.95|6.97|7.1566|7.25|6.95|7|6.68|6.45|6.335|6.6|6.93|6.93|6.885|6.86|6.94|6.78|6.34|6.35|6.51|6.725|6.65|6.83|6.4|6.46|6.38|6.41|6.65|6.78|6.85|6.6572|6.96|6.5|6.475|6.5536|6.66|6.34|6.71|6.55|6.98|6.79|7.18|7.07|7.3399|7.44|7.28|7.34|7.48|7.285|7.17|7.1317|7.03||6.61|6.97|6.77|7.0271|7.47|6.84|7.12|7.05|7.04|7.11|7.285|7.26|7.34|7.52|7.5999|7.9084|8.08|8.1|8|8.05|8.21|8.47|8.55|8.25|8.4731|8.46|8.48|8.04|7.86|7.85|7.62|7.66|7.71|7.54|7.385|7.5|7.22|6.97|7.04|7.07|7.16|7.19|7.06|7.07||7.22|7.27|7.37|7.72|7.52|7.55|7.599|7.26|7.74||7.128|7.18|7.45|7.6|7.676|7.97|8.26|7.97|7.99|7.623|7.58|7.63|7.51|7.58||7.56|7.33|6.9601|7.04|7.09|7.135|7.12|7.15|7.41|7.15|6.87|6.27|6.29|6.31|6.37|6.47|6.58|6.74|6.68|6.84|6.94|6.94|6.79|6.96|7.2|7.36|7.45|7.2|7.32|7.12||7.37|7.27|7.275|7.3|7.29|7.18|7.36|7.46|7.28|7.58|7.5|8.63|8.615|8.29|8.21|8.605|8.7268|8.94|9.07|9.24|9.11|9.225|9.09|9.275|9.46|9.48|9.73|9.56|9.59|10.32|10.32|10.434|10.09|10.21|10.4611|10.2|10.14|10||10.56|10.49|10.27|10.17|9.98|9.95|10.09|9.995|9.75|9.505|9.31|9.37|9.59|9.76|9.72|9.53|9.53|9.85|9.66|9.72|9.52|9.84|9.589|9.99||10.09|10.45|10.55|11.12|11.45|11.01|11.32|11.69|11.5|11.4|11.12|11.29|11.17|11.44|11.3||11.3|10.8|10.67|10.46|10.83|10.825|10.73|10.74|10.33|9.94|10.12|10.39|10.27|10.22|9.55|9.74|9.675|9.45
03000|976457|/equities/secureworks-corp|R2000VALUE|7.57|7.725|7.57|7.73|7.13|6.72|6.91|7.05|6.99|7.49|7.855|8.28|8.275|8.075|8.14|8.22|8.39|8.31|8.14|8.21|8.13|8.05|7.88|7.73|7.71|7.42|7.64|8.03|8.42|8.445|8.28|8.41|8.216|8.23|8.02|8.35|8.29|8.23|8.3|8.52|8.56|8.68|8.95|9.06|9.46|9.79|10.23|10.75|10.64|10.14|9.95|10.68||10.76|10.61|10.56|10.48|11.25|11.24|10.81|10.59|10.31|10.06|10.21|10.335|10.14|10.26|10.25|10.19|10.39|10.66|10.04|10.11|10.11|10.37|10.42|10.365|10.235|10.09|10.24|10.3324|10.46|10.62|10.97|11.15|11.38|10.59|10.565|10.22|10.04|10.25|10.725|10.77|11.02|11.3|11.37|11.33||11.145|11.24|10.98|11.45|11.79|12.32|11.98|11.39|10.935||10.47|9.82|10.52|10.37|10.55|10.92|11.44|11.6325|11.33|11.9699|13.2299|13.15|12.5459|12.34||10.91|10.74|10.82|10.73|10.895|10.9613|10.65|10.67|11.02|11.125|11.165|10.77|10.87|11.2997|10.51|11.005|11.14|11.32|11.29|11.35|11.485|11.535|11.28|11.7|11.881|12.4|12.99|12.7636|13.11|13.51||13.515|13.54|13.5|13.29|13.37|13.39|13.11|13.54|13.485|13.31|13.48|13.55|13.66|13.86|14.02|13.79|14.09|13.24|13.36|11.42|11.74|12.9|12.7699|13.5|14.42|14.58|14.72|14.1999|14.34|15.845|16.23|16.18|16.09|15.75|15.47|15.13|15.02|14.579||14.865|15.23|15.26|15.1|14.66|14.62|14.7|14.38|14.01|14.12|14|14.2375|14.9371|14.97|15.1|14.09|14.16|14.48|14.745|14.49|14.4|14.66|14.57|15.02||16|16.6134|17.0785|17.2|16.225|16.51|16.46|15.98|16.35|16.86|16.76|16.7|16.2329|16.76|16.85||17.2777|16.75|16.24|16.93|17.67|16.695|16.36|16.07|16.12|16.63|16.34|16.63|16.97|16.3|16.755|17.215|18.2952|18
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16|16.02|16.19|15.75|15.92|15.91|16.18|15.3|15.36|15.37|15.12|15.18|15.4|15.15|14.05|14.07|13.96|14.12|13.88|13.95|13.95|13.99|13.88|13.46|11.58|11.6|11.61|11.62|11.75|11.88|12.21|12.29|12.65|12.65|12.26|12.37|12.38|12.34|12.96|13.05|13.21|13.1|12.98|13.13|12.99|13.14|13.3|13.54|13.35|13.32|13.25|13.7||13.66|13.69|13.79|13.7|13.81|14.23|14.08|14.43|14.68|14.76|14.43|14.42|14.28|14.4|14.25|13.96|13.78|13.84|13.88|13.91|14.1|14.51|14.79|15.84|15.77|15.1|15.36|15.24|15.25|15.47|15.54|15.84|16.09|16.31|15.88|15.65|15.92|15.76|15.75|15.71|15.46|15.37|15.79|15.69||15.51|15.51|15.66|15.92|16.18|15.88|14.74|14.6|13.64||13.2|13.29|13.71|13.71|13.79|13.55|13.33|12.91|12.95|12.86|12.44|12.02|12.01|12.08||12.1|12.03|11.84|11.88|11.96|12.04|12.21|12.5|12.53|12.45|12.45|12.48|13.37|13.04|12.72|12.62|12.52|12.61|12.61|12.52|12.66|12.79|12.75|12.96|13.05|13.15|13.51|13.53|13.3|13.63||13.8|13.8|13.94|13.92|13.86|13.7|14.06|14.79|14.8|14.71|14.39|14.47|14.93|14.52|13.89|13.93|13.99|14.39|14.56|14.75|15.1|14.72|14.09|13.8|14.04|14.61|14.83|14.68|14.89|14.99|15.13|15.15|15.42|15.55|15.82|15.33|15.55|15.51||15.71|15.71|15.93|15.8|16|16.16|16.17|16.46|16.27|16.48|16.46|16.61|16.93|16.95|17.09|16.55|16.93|17.02|17.03|17.18|17.25|17.22|17.11|17.25||17.58|17.48|17.68|17.75|17.75|17.86|17.55|17.57|16.77|16.43|16.43|16.38|16.43|16.23|16.16||16.05|15.81|15.56|15.14|15.29|15.4|16.17|16.38|16.48|16.66|16.9|16.86|16.64|16.62|16.54|16.66|16.99|17.14
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|30|29.6|30.4|30.4|30.2|28.6|28.4|29.2|28.3|27.4|28.4|29.8|29.4|30.1|29.6|31.09|30.8|31.2|30.2|30.738|30.2|31|31.598|30.8|31.4|31|30.78|32|33.182|33.6|34.2|34.8|35.798|34.15|33|34.656|35.42|35.6|36.184|37.4|38|38.4|39.372|41.2|42|40|39|40.4|40.8|39|39|39.2||38.6|38.8|40|39.5|39.2|40.4|40.258|40.7|39.6|40.8|40.8|42|42|43.8|45.2|45.6|43.8|42.6|42|42.876|41.8|41.8|40.8|38.8|39.8|38.8|39.2|38.798|43.2|43.6|43.6|41.8|43.6|42.4|40.6|41.2|41.8|43.2|42.734|45.8|46.6|45|44.8|43.2||47.4|47.8|46|45.6|44.8|47|45.5|42.8|39.4||40.2|38.1|41|40|41|42.2|43.6|46|46.6|39.6|39|39.6|39.96|38.4||37|34.6|36.398|36.6|33.4|33.5|33|35.6|34.8|33.4|36.2|32.2|32.6|35.2|31.4|33.4|34.372|33.6|33.2|34.202|34.2|34.4|35.918|36.748|38|37.6|39|39.4|40.8|40||41.8|43|44.2|43.2|44.6|45.6|45.6|46.2|46.398|47.6|49.4|48.2|47|47.6|51.282|52.4|53.2|55.6|56.4|57.2|53.4|53|53|54.2|61|67.198|70.106|64|66.4|66.6|68.756|71|74.094|77.8|78.4|75.2|79.4|85.824||85.2|86.2|86|86|87.598|94.2|97.2|93.8|91.998|97|95.6|98.48|100|100|98.208|90.8|89.8|98|101|99.2|103|109|106|105.6||105.8|105.2|109|110.2|112.4|115.6|113|115.2|123.4|122.2|121.2|115.2|105.4|109|119.6||129.8|122|119.8|122.6|121.4|110|111.6|118|115|127.4|137.4|138|143.75|142|136.6|135|146.6|141.6
03005|1153684|/equities/89bio-inc|R2000VALUE|9.7799|10.21|10.35|10.3|9.27|9.13|9.1481|8.78|9.23|9.3981|9.5008|9.9763|9.85|9.71|9.7393|9.33|9.05|8.76|9|8.94|8.77|9.13|9.13|8.29|8.49|8.0988|8.1|8.24|8.53|7.66|7.0999|6.71|5.855|5.89|5.7|5.87|5.53|5.33|5.29|5.74|5.96|5.8|6.34|6.41|6.52|7.15|7.75|5.026|5.1|4.84|4.9|4.81||4.68|4.6099|4.62|4.74|4.9|5.29|5.15|5.2588|5.1377|5.13|5.19|5.58|4.76|4.83|4.7994|5.1|4.2|4.27|4.2|3.95|3.67|3.63|3.67|3.68|3.54|3.56|3.53|3.32|3.36|3.5399|3.56|3.58|3.57|3.45|3.54|3.51|3.52|3.5|3.35|3.64|3.6|3.61|3.13|3.36||3.31|3.415|3.87|3.62|3.53|3.84|3.62|3.4|3.4249||3.2699|3.11|3.1762|3.36|3.335|3.74|3.96|4|3.84|3.98|3.83|3.38|3.14|3.12||3.01|2.8195|2.78|2.86|3.33|3.17|3.1702|3.18|2.93|2.7992|2.7999|2.78|2.49|2.43|2.31|2.46|2.46|2.32|2.3084|2.26|2.41|2.6|2.7017|2.86|2.8102|2.885|3.034|2.93|3.0318|3.08||3.03|3.3|3.35|3.4445|3.49|3.67|3.7533|4.021|4.0898|4.05|3.8827|3.805|4.05|4.29|4.4899|4.05|4.24|4.3499|4.21|4.27|4.0737|3.99|3.6|3.66|3.79|3.9|3.89|3.84|3.7501|4.0001|4.27|4.46|4.77|4.9|4.75|4.83|4.93|5.115||4.5541|5.06|5.0829|5.15|4.94|5.3|5.75|5.47|5.51|5.47|5.4087|5.5|5.6|6.05|6.39|6.29|7.5|8.5623|10|10|11|11.6781|13.0815|12.691||12.22|12.21|13.1168|13.25|13.3713|13.46|13.1188|13.56|14.88|15.07|13.95|14.32|13.2|14.32|13.6787||13.71|13.01|12.975|12.83|11.88|12.34|12.31|12.73|13.7091|13.77|13.99|13.91|13.74|13.79|13.275|13.36|13.5|13.59
03006|17502|/equities/voxx--international|R2000VALUE|11.17|11.24|10.87|11.13|10.98|10.41|10.3984|10.36|10.1|10.092|9.9|9.78|9.36|9.01|8.87|8.9|8.95|8.59|8.27|7.66|7.38|7.42|7.02|7.17|7.28|7.07|7.47|7.24|7.66|8.08|8.25|8.2|8.01|8.1|7.95|7.84|7.4|7.24|7.0896|7.3524|7.62|7.52|7.4899|7.51|7.62|7.72|7.97|8.55|8.46|8.3|8.36|8.46||9.02|9.6|9.7|9.96|9.89|10.4|10.24|9.96|10|10|10.25|10.18|10.03|10.33|9.9|9.7|9.58|9.42|9.36|9.3|9.21|9.4247|9.16|9.17|9.9|9.69|9.72|9.4|9.053|8.79|8.49|8.42|8.7699|8.38|7.55|7.35|6.789|6.65|8.33|10.0295|10.25|9.98|9.1086|9.19||9.69|9.36|9.55|9.95|9.52|9.2|9.21|8.85|8.345||8.42|8.28|8.59|8.78|8.95|9.43|9.44|9.38|9.18|8.585|8.37|8.34|8.69|8.5||8.43|8.185|7.87|7.64|7.62|7.56|7.47|6.955|6.81|6.58|6.5809|6.55|6.93|6.95|7.1|7.41|7.71|7.87|7.88|7.81|7.84|7.78|8|8.45|8.54|8.91|9.46|9.32|9.13|9.07||9.29|9|9.07|9.17|9.44|9.674|9.81|10.1563|10.035|10.09|10.134|10.15|10.41|10.27|10.52|10.54|10.94|11.39|11.155|11.235|11.09|10.7|10.2|10.22|10.6|10.63|10.81|10.6007|10.11|10.195|10.66|10.69|10.77|10.91|11.1032|11.0299|11.26|11.55||11.85|12.0223|12.27|12.5729|12.345|13.1199|13.3384|13.18|12.36|11.71|11.32|10.69|10.97|11.1828|11.06|10.27|10.58|10.8283|10.79|10.5|10.24|10.26|10.43|11.12||10.55|10.45|10.1287|10.12|9.82|10.41|10.41|10.5468|10.6822|10.71|10.4|10.5|10.3699|10.63|10.85||10.6593|10.55|10.39|10.16|10.39|10.64|10.45|10.82|10.83|10.94|11.02|11.19|11.03|10.19|10.35|10.46|11.02|10.775
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.52|2.56|2.64|2.73|2.47|2.31|2.41|2.3|2.33|2.45|2.425|2.75|2.4|2.3|1.99|1.87|1.73|1.66|1.6|1.6|1.3898|1.3599|1.33|1.33|1.39|1.39|1.5017|1.55|1.6|1.78|1.8|1.88|1.84|1.775|1.75|1.94|1.96|1.99|2.07|2.26|2.43|2.52|2.53|2.62|2.785|2.95|2.973|3.05|3.09|3.03|3.07|3.07||3.15|3.17|3.32|3.31|3.34|3.52|3.54|3.6|3.51|3.51|3.65|3.84|3.88|4.08|4.01|4|4.02|3.93|3.9599|3.86|3.74|3.535|3.57|3.54|3.56|3.54|3.53|3.58|3.5|3.5387|3.6|3.56|3.48|3.39|3.22|3.36|3.35|3.38|3.14|3.05|3.07|2.91|2.91|2.84||2.67|2.51|2.57|2.49|2.38|2.45|2.32|2.2|2.18||2.18|2.05|2.18|2.18|2.16|2.175|2.27|2.1|2|1.84|1.835|1.77|1.719|1.73||1.68|1.55|1.66|1.64|1.71|1.83|1.93|1.96|2.01|1.885|1.97|1.955|2.12|2.14|2.14|2.21|2.33|2.39|2.4196|2.55|2.61|2.8|2.74|2.8|2.765|3|3.12|3.29|3.3|3.47||3.63|3.64|3.5699|3.36|3.64|3.7025|3.07|2.82|2.85|2.84|2.83|2.9|2.9|2.825|3.1|3.17|3.33|3.18|3.26|3.21|3.07|2.94|2.8|2.84|2.99|3.01|2.94|2.88|2.91|2.94|3.03|3.05|3.175|3.45|3.56|3.54|3.58|3.6901||3.76|3.77|3.82|3.83|3.76|3.89|4.14|4.13|4.03|4.21|4.08|4.3|4.62|4.43|4.18|3.76|3.9819|4.13|4.08|3.97|3.99|4.26|4.27|4.24||4.29|4.55|5.0999|5.21|5.0219|5.11|5.1|5.39|5.68|5.64|5.6|5.54|5.425|5.42|5.65||5.825|5.68|5.79|5.7|5.59|5.65|5.4|5.52|5.9|6.19|6.3|6.44|6.36|6.15|6.38|6.31|6.35|6.27
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|2.59|2.55|2.7|2.74|2.565|2.63|2.86|2.94|3.03|4|3.5099|3.75|3.7|3.56|3.53|3.42|3.5|3.45|3.38|3.515|3.51|3.63|3.65|3.41|3.38|3.32|3.43|3.41|3.39|3.43|3.55|3.73|3.49|3.5|3.41|3.535|3.58|3.77|3.6567|3.67|3.755|3.67|3.73|3.89|3.97|3.94|4.03|4.16|4.27|4.19|4.23|4.34||4.43|4.5|4.917|4.855|4.9|4.825|4.74|4.61|4.74|4.76|4.79|5.09|4.8|5.04|5.2|5.0572|5.03|5.2|5.13|5.19|4.985|5.75|5.53|5.51|5.3|5.44|5.36|5.48|5.3|5.417|5.7084|5.72|5.59|5.59|5.55|5.645|5.56|5.66|5.91|5.86|6.05|6.21|6.38|6.4||6.465|6.32|6.45|6.83|6.69|6.83|6.95|6.78|6.86||6.84|6.64|6.75|6.74|6.88|7.1|6.95|7.2425|7.17|7.34|7.34|7.24|7.2|7.22||7.27|7.09|7.29|7.31|6.75|6.5|6.485|6.84|6.73|6.58|6.5543|6.44|6.6|6.78|6.46|6.22|6.25|5.44|5.22|5.17|5.21|5.24|5.14|5.04|4.77|4.73|4.76|4.8|4.64|4.68||4.74|4.68|4.56|4.32|4.235|4.7297|4.49|4.82|5.09|5.235|4.85|4.99|4.9801|4.69|4.63|4.67|4.72|5.12|5|5.05|4.99|4.86|4.04|3.49|3.53|6.49|7.27|7.13|7.04|7.0641|7.1|7.18|7.12|7.23|7.23|7.05|7.1999|6.97||6.8806|6.86|7.07|7.17|6.96|7.3|7.329|7.7|7.635|7.74|7.75|7.97|8.02|8.12|8.1|8.08|7.9499|8.1|8|8.06|7.77|7.97|7.96|7.95||8.18|8.3369|8.26|8.46|8.435|8.59|8.53|8.8502|8.9995|9.14|9.12|9.14|9.4699|9.2|8.37||8.48|8.47|8.61|8.19|9.08|8.8|8.72|8.3|8.25|8.46|8.64|8.67|9|8.95|8.66|8.7463|8.72|8.75
03009|16702|/equities/natures-sunshine|R2000VALUE|8.72|8.86|8.24|8.65|8.79|8.68|8.745|8.89|8.57|8.64|8.7146|8.66|9.0956|9.14|8.99|8.77|8.69|8.66|8.65|8.47|8.55|8.82|8.8|8.31|8.3|8.41|8.58|8.2|8.28|8.28|8.68|8.9183|8.47|8.5|8.67|8.78|8.68|8.66|8.71|8.84|8.77|8.6929|8.78|8.78|9.06|9.06|9.41|9.42|9.49|9.39|9.435|9.5||9.82|9.965|9.7824|9.88|10.12|10.31|10.025|10.07|10.19|10.07|10.43|10.5|10.445|10.5|10.45|10.455|10.48|10.9|10.8205|11.0595|10.86|10.85|10.67|10.4793|10.52|10.54|10.83|10.69|10.6699|10.89|11.2|11.12|11.27|11.2|11.0299|10.945|10.55|10.545|10.6|10.485|10.67|10.78|10.745|10.7||10.86|10.825|11.04|11.51|11.56|11.37|11.62|11.43|11.585||11.95|11.58|11.93|11.5|11.564|12.11|12.36|12.57|12.795|12.83|12.42|12.34|12.16|12.47||12.62|12.55|12.17|12.09|12.01|11.98|12.09|12.23|12.71|12.43|12.9169|12.76|13.07|12.93|13.34|14.77|16.41|16.68|16.525|16.58|16.96|16.88|16.78|17.01|17.1|17.31|17.8|17.92|17.86|17.96||18|17.84|17.96|17.84|17.48|17.18|16.8728|17.185|17.23|17.27|16.91|17.15|17.64|17.4|17.37|17.25|17.26|17.52|17.37|17.43|17.6|17.2|17.25|17.24|17.22|17.09|17.5|17.26|16.93|17.35|17.665|17.53|18.0247|17.915|17.93|18.09|18.01|18.21||18.47|18.73|18.37|18.17|17.78|17.9|17.8|17.99|17.9465|18.565|17.5|17.6053|18.21|18.16|17.85|17.6786|17.83|18.21|18.29|18.413|18.6069|18.54|18.5|18.61||19.1|19.2575|19|18.87|18.7|18.86|18.87|18.81|19.0903|19|18.77|19.03|18.8|18.86|18.62||18.53|18.27|18.43|18.46|18.835|19.18|19.02|18.79|18.74|18.48|18.48|18.1|18.15|17.925|17.27|17.33|17.9|17.28
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.46|11.33|10.98|11|10.85|10.48|10.5|10.49|10.49|10.49|10.49|10.49|10.465|10.2|10.07|10|10|10|10.11|10|10.1998|10|10.105|10.22|10.22|10.07|10.15|10.15|10.22|10.029|9.94|9.95|9.93|9.79|9.99|9.75|9.42|9.55|9.4197|9.5688|9.47|9.42|9.47|9.45|9.57|9.665|9.43|9.61|9.73|9.38|9.38|9.425||9.51|9.44|9.8|9.465|9.86|9.853|9.8299|9.77|9.75|9.91|10|10.1|9.82|10|10|10.07|9.88|9.99|9.9785|10.0799|9.9277|10.02|9.86|9.78|9.9|9.715|9.7877|9.84|9.9999|9.93|10.04|9.85|9.95|9.85|9.8627|9.9|9.5333|9.5549|9.65|9.6|9.908|10.05|9.97|9.87||9.79|9.95|9.91|10|10.09|10.1|10.1|10.21|10.23||10.19|10.18|10.23|10.24|10.23|10.12|10.32|10.18|10.34|10.3|10.23|10.25|10.12|10.175||10.02|9.96|9.9|9.9466|9.9|9.79|9.95|9.95|9.92|9.8423|10.02|10.02|10.05|10.09|10.16|10.26|10.33|10.4|10.4|10.4|10.4|10.4|10.38|10.4899|10.45|10.72|10.41|10.48|10.32|10.4||10.47|10.35|10.31|10.19|10.25|10.315|10.3001|10.3182|10.475|10.47|10.52|10.56|10.551|10.58|10.67|10.7|10.9346|11|11.1|11.09|10.55|10.61|10.63|10.6|10.47|10.62|10.52|10.4346|10.42|10.53|10.6497|10.48|10.57|10.61|10.63|10.6115|11.09|10.92||10.925|11.04|11.2279|11.34|11.58|11.27|11.62|11.63|11.67|11.66|11.5793|11.62|11.56|11.65|11.56|11.39|11.6|11.72|11.64|11.25|11.2|11.41|11.2789|11.35||11.34|11.61|11.43|11.68|11.7231|11.76|11.74|11.7|11.467|11.595|11.35|11.35|11.39|11.71|11.84||12|11.9|11.8275|11.38|11.72|11.71|12.425|12.04|11.95|12.11|12.4|12.32|12.38|12.29|12.41|12.555|12.73|12.73
03012|1061143|/equities/restorbio|R2000VALUE|324.176|340.64|348.8|349.92|339.36|316.32|316.16|310.4|304|292|288|275.84|275.36|276.64|273.12|279.68|270.4|280.928|277.76|266.88|266.4|274.08|269.76|276.48|269.76|259.2|253.76|242.4|249.12|254.88|245.6|248.48|249.92|230.08|230.24|238.88|227.68|231.04|223.2|226.24|244.64|237.28|245.6|266.88|287.6|288.3632|288.8|288|264.96|255.84|239.2|233.28||234.56|227.36|226.72|231.52|234.72|243.36|244.16|243.84|233.44|238.72|232|237.12|226.56|245.28|253.12|262.56|269.6|293.12|285.28|308|308.88|293.12|290.72|276.32|273.28|271.04|274.88|276.8|276.16|272.96|283.04|285.6|286.88|280|301.6|291.36|286.24|285.12|278.72|295.68|298.24|283.68|264.8|250.56||239.68|235.36|234.4|233.12|230.72|219.04|192.64|197.44|197.76||196.48|178.88|187.2|185.76|184.8|199.2|205.44|215.84|211.84|206.72|194.4|189.6|200|190.56||188|173.6|172.8|169.6|175.04|174.24|176.32|199.84|214.4|209.44|209.12|174.56|197.28|212.48|235.36|251.44|256.32|251.2|250.72|246.08|243.2|241.1072|235.68|231.04|233.12|228.96|249.6|256|261.12|273.44||278.72|280.8|288.32|291.52|304.8|313.84|314.4|326.56|338.72|336|321.44|313.44|304.8|283.2|279.68|273.76|269.76|268.8|258.48|264.16|263.52|255.68|213.6|226.8784|230.72|229.6|229.76|216.48|205.6|204.8|205.92|205.6|213.76|223.36|220.32|214.56|208.96|217.84||237.44|243.04|243.52|243.52|251.2|251.8384|254.8|241.6|218.88|210.8784|204.88|205.12|209.76|215.52|202.4|190.88|200.2368|213.44|210.88|209.12|205.44|219.84|215.6|231.5184||234.24|244|249.76|249.6|244.16|266.4|271.68|278.4|295.84|294.88|280|272.16|258.72|258.64|259.36||262.72|263.84|265.36|259.52|257.7584|242.24|240|246.08|241.12|230.24|245.76|252.32|244.48|250.72|167.2|171.2|173.6|172.32
03013|21030|/equities/invacare-corp|R2000VALUE|0.5|0.51|0.532|0.53|0.56|0.612|0.72|0.75|0.759|0.74|0.796|0.791|0.79|0.8|0.75|0.699|0.658|0.572|0.64|0.65|0.674|0.69|0.68|0.71|0.723|0.79|0.784|0.826|0.82|0.82|0.82|0.84|0.85|0.793|0.857|0.86|0.886|0.92|0.918|0.938|0.98|0.997|1.03|1.09|1.14|1.1|1.03|1.05|1.06|1.04|0.995|0.97||0.969|0.93|0.935|1.03|1.02|0.95|0.96|0.94|0.94|0.85|0.87|0.892|0.945|1.04|1.08|1.06|1.1|1.035|1.03|1.26|1.155|1.1|1.1|1.119|1.15|1.15|1.23|1.26|1.31|1.32|1.3|1.35|1.31|1.29|1.294|1.3|1.302|1.39|1.36|1.475|1.55|1.49|1.38|1.35||1.31|1.369|1.49|1.64|1.54|1.59|1.51|1.55|1.55||1.37|1.26|1.3|1.44|1.49|1.48|1.51|1.54|1.4|1.31|1.185|1.02|0.999|0.96||0.965|0.95|0.853|0.9|0.97|0.982|0.883|0.97|1.1|1.11|1.15|1.108|1.22|1.35|1.49|1.62|1.61|1.63|1.58|1.71|1.755|1.64|1.61|1.53|1.5|1.51|1.62|1.625|1.52|1.47||1.545|1.5|1.46|1.462|1.515|1.51|1.53|1.55|1.57|1.48|1.479|1.51|1.5|1.61|1.66|1.62|1.66|1.65|1.76|1.74|1.69|1.6|1.59|1.47|1.52|1.7|2.34|2.405|2.276|2.2|2.12|2.07|2.07|2.14|2.14|2.03|2.065|2.13||2.15|2.189|2.26|2.245|2.22|2.32|2.42|2.53|2.309|2.2|2.17|2.185|2.3|2.345|2.38|2.33|2.49|2.59|2.625|2.69|2.66|2.78|2.805|2.76||2.8|2.845|2.82|2.735|2.74|2.8|3|3.23|2.9|2.98|2.779|2.93|2.81|2.74|2.54||2.36|2.36|2.46|2.38|2.49|2.64|2.525|2.66|2.8|2.87|2.975|2.88|2.67|2.575|2.6|2.65|2.8|3.25
03014|102927|/equities/vital-thera|R2000VALUE|14.9|15.4|15.9|15.5|16.2|15.48|15.2|15.85|16.2|17.2|19.5|20.9|17.9|18.2|18.6|18.9|18|21.8|25.5|106.9|99.5|98|97|108.4|117.6|97.9|96.4|62.3|40.5|38.8|37.9|38.7|33.395|34.1|34.1|36.399|35|33|33.2|33.8|34.5|37.5|40.6|40.15|40.4|41.6|43.5|47|47.5|47.707|46.8|45.4||48|45|47.8|49.007|50.1|52.75|52.6|51.4|50.9|51.35|51.658|53.2|52.599|55.2|55.3|52.7|53|52.2|50.8|54.9|53.8|50.6|40.7|37.5|35.8|35.6|35.75|36.6|37.5|37.8|39.5|40.75|41.648|41.8|40.4|39.4|39.8|41.2|40.2|42.2|43.3|41.8|40|37.9||36.15|35.1|40|40.65|40.15|42.8|39.3|38.9|39||39|36.3|35.1|34|33.3|38.4|41.25|41.4|38.55|35.2|34.3|38.9|62.5|63.7||63.5|62.5|62.3|61.2|61.6|57.8|58.35|65.15|67.2|62.324|60.4|54.228|57.1|59.225|60.5|62.699|67.9|71.2|70.8|69.1|74.9|77.7|79.7|82.7|84|84.809|82.6|82.6|93|104.8||110.7|112.7|114.55|110.65|115.5|122.2|122.2|126.387|125.9|121.55|116.4|117.225|116.9|122|120.2|119.5|116.8|115.5|117.4|121.3|118.2|109|104.05|109.5|109.9|110.4|112.2|109.4|108.7|113.55|121.25|119.2|122.5|119.2|108.7|114.7|123.737|130.8||127.999|133.9|135.4|134.4|135.9|139.8|145|144.2|134.4|135.9|137.5|134.5|140.7|144.741|119.2|113.3|111.3|112.1|107.5|101.9|103.4|113.8|114.8|119.3||120.8|121.1|124.8|124.5|117|99.9|101|103.571|108.65|111.4|99.7|97.7|96.2|96.9|98.5||106.85|99.8|100|99.8|96.45|91|89.2|92.8|97.7|96.8|97.5|96.2|91.5|84.8|85.85|86.2|91.1|86.2
03015|30798|/equities/ibio-inc|R2000VALUE|37.6|36.8|35.598|35|32.8|30.62|33.4|35.6|38.2|41.4|42.8|44.798|44.8|43|42.4|43.4|47.8|42.986|43.2|46.8|46.248|50|47|51|50|52.8|60|73.2|79|85.25|90.5|90|87.45|94.8|108.6|117.75|174.95|172|178.95|185|213.75|196.3|220|330.2|159.1|158.85|159.4|159.5|145|139.95|140|139.9495||145|144.6|144.4|149.5|150|162.5|159.75|150|143.05|134.9|142.25|143.5|144.8995|150|143.5|142.5|140|133|134.85|147.75|141|134.25|125|123|131.2|119.2|124.05|124.25|127.1|141.9|130.75|133.45|132.55|134.35|126.45|127.5|127.55|130|136.8495|139.95|145|145|146.95|133.3||136.95|143.95|144.6|152.5|158.1|163.35|168|168.2|151.65||152.5|143|145.1|140|139.65|152.45|169.5|143.75|138.75|133.8|131|119.25|129.4|133.9||129.4|134.65|120.9995|129.35|147.8|144.8|124.65|128.8495|127|132.3|139.95|134.95|135.45|138.575|142.5|145|154.4|154.5|153.5|154.6|162.4|154.45|157.35|163.1|175|165.3995|174.15|177.45|175|193.7||200|200|217.45|234.65|201.95|209.3|217.05|232.2|235|230|230|243.65|235|256.5|277.3|271.15|238.25|211|211.95|215|192.9|176.05|175|185.2|209|180.95|185|165|154.4|158.35|167.9|170|175|169.85|167.5|163.9|169.4|172.25||182.85|189.15|190|198.15|199.3|202.5|210|210|210|218.1|209.4|219.8|240|245|241.2|223.5|228.5|255|240|227.5|235|243.8|245|255||257.5|259.65|266|265|264.1|279.75|284.95|297.5|299.35|303.35|287.45|305|293.5|314.5|322.65||332.5|334.95|325|325|349.4|330|334.5|340.4|340|350|375|359.8995|364.4|350|364.95|375|395|398.5
03016|1131052|/equities/replay-acquisition|R2000VALUE|14.9|14.546|14.4|15.6|15|16.5|15.35|15.1|15.1|15.1|16.5|16.5|16.7|15.9|15.6|16|16.201|16.9|17.5|17.6|17.5|17.6|17.1|17.1|17.2|16.1|16|15.9|17|17.5|17.1|17.4|17.7|15.3|15.7|15.1|14.9|14.3|14.4|15.2|15.327|15.4|15.598|15.7|15.8|16.06|16.5|16.5|14.1|13.8|13.7|13.9||13.9|13.2|13.1|13.2|14|13.8|14.6|14.55|14.7|16.1|16.4|16.1|16.6|16.7|16.9|17.8|17.4|16.4|16.6|18.4|18|20.9|21.3|19.5|19.2|17.9|17.6|16.9|16.8|16.3|17.4|17.6|17.4|17.8|17.426|17.9|17.7|18|17.9|18.6|18.7|19|17.4|17.35||17.2|16.4|16.4|17.6|18.2|19.05|18.05|18.6|19.8||18.3|18.3|19.2|19.9|19.9|20.6|22|22|23.6|22.9|23.7|23.9|24.7|24.8||26.45|26.4|25.1|24.6|25.3|24.9|25.15|25.3|25.4|23.9|23.9|23.9|25|24.1|25.1|25.9|26.2|25.1|25|23|24.5|24.2|24.7|25.4|24.95|24.9|25.3|25.4|25.9|26.6||27.5|27.1|27.7|26.6|26.6|28.047|30.4|32.9|31.9|30.9|31.7|32.3|32.7|31.3|32|31.8|32.1|33.2|33.6|34.7|33.4|34.1|31|30.1|31.5|32|32.2|31.5|32.7|35.6|36.1|33.7|33|33.4|33.9|33.3|34.1|36.9||36.7|36.3|36.4|35|33.889|34.4|34.5|32.8|34|33.5|34.3|36.45|39.1|39.3|37.9|37.7|40.4|40.2|40|38.9|39.4|41.099|42.3|42.1||41.9|43.1|42.8|42.2|41.75|41.49|40.2|41.35|41.199|41.1|40.8|41|41.2|42.464|41.8||39.9|39.4|40|39.35|41.2|45.9|48|48.1|49.6|50.1|49.6|50|48.8|47.9|45.3|43|43.5|41.62
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.45|6.5|6.77|6.92|7.09|6.67|6.6|6.555|6.63|6.19|6.05|6.12|6.25|6.34|6.23|6.36|6.19|6.15|6.23|6.11|6.2|6.25|6.3|6.125|6.12|5.8861|6.11|6.1|6.2|6.33|6.54|6.41|5.95|5.898|5.79|5.79|5.8|5.38|5.5099|5.63|5.68|5.7738|5.89|5.87|5.97|6.01|6.1244|6.13|6.025|5.97|6.01|6.09||6.2244|6.1899|6.16|6.34|6.49|6.7387|6.82|6.9|7.0131|7.04|7.19|7.1818|7.14|7.05|6.99|7.04|7.2|7.11|7.05|7.12|7.33|7.54|7.6|7.84|7.55|7.51|7.475|7.5|7.37|7.49|7.46|7.4536|7.54|7.55|7.5|7.42|7.17|7.19|7.29|7.54|7.55|7.67|7.625|7.8||7.855|8.18|7.85|8.14|8.26|8.2|8.2|7.95|7.91||7.61|7.615|7.7|7.39|7.69|7.78|7.95|8.02|7.915|8.25|8.2888|8.24|8.2|8.235||8.15|8.0033|7.85|7.62|7.75|7.45|7.6009|7.69|7.69|7.68|7.82|7.65|7.86|7.75|7.57|7.96|7.865|7.88|7.97|7.85|7.9|7.88|8.13|8.05|8.2|8.26|8.1998|8.23|8.1|7.95||8.04|7.94|7.955|7.7|7.66|7.67|7.665|7.76|7.82|7.76|7.66|7.72|7.68|7.562|7.68|7.47|7.46|7.45|7.39|7.35|7.2559|7.23|7.14|7.45|7.45|7.38|7.41|7.67|7.81|7.8299|7.77|7.73|7.7283|8|8.01|7.96|7.7688|7.725||7.73|7.765|7.7899|7.8|7.6|7.85|7.76|7.79|7.76|7.79|7.81|7.7|7.78|7.72|7.68|7.5|7.7|7.93|7.81|7.75|7.59|7.7905|7.9476|8.04||8|7.8|7.98|7.96|8.0265|8.01|7.9667|7.94|7.8|7.71|7.68|7.72|7.72|7.6785|7.64||7.58|7.58|7.44|7.41|7.54|7.5|7.61|7.52|7.62|7.76|7.65|7.6|7.655|7.78|7.78|7.67|7.9|7.86
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|10.86|11.42|11.75|10.81|10.05|9.91|9.94|9.9599|9.99|8.88|8.31|7.12|6.89|6.933|6.79|6.64|6.3759|6.33|6.56|6.59|6.64|6.75|6.58|6.706|6.55|6.41|6.65|6.8167|6.84|6.83|7.41|7.03|6.69|6.71|6.69|6.93|6.89|6.81|6.85|7.31|7.43|7.46|7.32|6.9065|7|7.0276|7.4|7.62|7.32|6.93|6.93|7.12||7|7.064|7.56|7.3433|7.53|7.7|7.7|7.69|7.89|7.79|8.35|8.46|8.44|7.96|7.9395|7.94|7.92|7.43|7.265|7.275|7.275|7.3|7.58|7.64|7.17|7.1984|7.0657|7.05|6.91|7.0606|7.2939|7.36|7.58|7.61|6.925|6.99|7.27|7.25|7.6|7.6022|7.776|7.81|7.66|7.845||8.11|7.98|7.96|8.24|8.12|7.75|7.63|7.67|7.74||7.8|8.21|8.58|8.4399|8.75|9.15|9.385|9.42|9.35|9.385|9.26|9.16|8.98|9.23||9.4|9.14|8.52|8.42|8.7|8.74|8.9499|9.18|8.88|8.1775|8.3509|8.37|8.52|8.7|8.56|8.85|8.97|9.02|8.68|8.5|8.59|8.68|8.66|8.65|8.74|8.9388|8.97|8.86|8.8|8.805||8.87|8.63|8.67|8.661|8.36|8.7871|8.73|9.52|9.28|9.49|9.81|10.08|10.2|10.0387|9.95|9.87|10.23|10.37|10.3|10.3685|10.63|10.88|10.14|10.3255|10.29|10.195|10.86|11.03|10.561|10.22|10.12|10.3322|10.7654|10.6|10.5|10.4598|10.31|10.75||10.73|10.7195|10.7952|11.0041|10.64|10.59|10.815|11.21|11.045|11.15|11.2878|11.675|11.95|11.87|11.5402|11.58|12.1429|12.25|12.0526|11.99|12.65|13.9277|13.755|14.49||14.99|15.33|15.205|14.8899|14.84|14.76|14.69|15.09|15.075|15.32|15.125|14.889|14.3965|14.44|14.47||15.02|14.225|14.18|13.98|14.6|14.85|14.81|15.11|14.84|15.06|15.4|15.45|15.68|15.28|15.065|14.95|15.537|14.88
03019|16229|/equities/gtx|R2000VALUE|20.2|20.798|20.8|18.872|18|18.202|18.36|19|20.2|20.6|21|21.6|21.4|21.8|21.554|21.7|22|21.6|21.4|21.2|21.6|22.202|22.3|22.4|22.2|21.8|22.2|21.8|22|22.4|22.2|22.6|19.598|18.64|17.9798|18|16.396|16.992|17.064|17.538|18.2|18.24|18.6|20|20.4|20.79|21.6|21.6|21.8|21.8|21.8|22.6||23|23.4|22.8|23.8|24.2|26.6|25.6|25.8|24.6|24.2|25.2|25.598|27.4|28|24.8|23.4|23.574|22.8|23.3|23.9|23.4|23.6|22.2|21.2|20.9|21.202|21.198|21.4|20.8|21.8|23|23.998|24.798|24.2|25.4|24|23.4|23.2|23.2|22.8|22.8|21.6|21.4|21||22.7|22.8|23.4|24.4|24|25.8|25.8|23.2|23.4||22.8|23.798|24.4|24.054|24|28.2|29.6|30.4|30|31.398|31.198|32.4|37.4|29.8||32.2|16.964|17.798|16.9|17.712|18|19.462|18.838|18.782|15.256|16.106|15.428|19.524|20.8|20.4|21.4|22|22.4|25.2|21.4|18.6|18.642|19.2|20.6|20.6|20.4|22|21.8|21.6|22.6||24.6|23.2|25.564|25.3|26.888|28|28.2|29.4|28.8|29|29|29.8|29.4|29.4|30|31.8|32|31.6|31.4|33.008|32|30.6|29|31.4|34|34.2|35.2|33.6|32.6|34.726|36.6|36.6|37.2|38.2|37.4|37|36.5|37.6||38.8|40.6|41|41.2|39.6|42.084|44|42.6|41.6|41.4|39.8|39.8|40.1|43.2|37.5|34.6|36.2|39|39|39.1|39.4|41.4|41.8|42.6||41.2|42.3|43.604|44.388|43.2|45.6|45.8|52.8|49.6|49.2|48.226|48.4|46.6|49.802|52.8||53.8|53.4|54.4|52.4|54.8|53.2|51.8|52.8|57|57.4|60.4|60.4|58.8|55.6|58|58|61.6|60.6
03021|1072329|/equities/lazydays|R2000VALUE|444|462.9|447.3|441.6|440.4|424.746|424.2|414.6|397.95|388.68|382.5|389.1|383.1|385.5|383.1|382.5|376.5|358.2|359.4|361.8|375.9|383.7|390.9|391.05|392.4|390.9|388.05|390.3|391.8|394.8|395.4|417.3|408|406.5|409.65|411.3|399.6|393.21|396.9|399.9|424.2|438.9|471.3|471.6|464.1|465|478.2|497.7|494.1|473.4|483.81|492.6||495.75|499.05|494.4|494.55|501.6|514.2|525|523.2|520.2|528.9|528|538.5|533.1|537|529.047|505.8|506.7|491.7|492.441|515.4|495|487.8|494.1|424.8|414.6|410.1|406.8|399.3|399.6|400.8|416.4|414.9|421.2|426.6|407.7|389.1|377.889|377.7|379.2|357.9|358.5|354.759|369|362.619||358.497|361.5|361.2|372.3|387.9|400.5|389.4|379.8|402.9||400.2|399.9|413.253|430.2|438.3|454.2|456.9|472.8|478.8|486.3|511.8|528|556.5|472.5||466.2|465.3|456.6|446.4|465|463.2|488.7|531.6|543|554.4|555.3|561.3|567|577.2|577.5|574.2|597.6|593.1|595.8|590.364|597.9|603.3|610.8|618|616.5|619.8|626.1|623.1|626.7|614.7||611.7|604.5|592.8|603.6|603|605.7|601.5|604.5|608.4|606.714|613.5|627|632.1|598.5|603.6|605.1|603.3|612.6|597|607.5|621|622.5|623.4|644.7|674.4|547.05|551.25|543|542.1|558|563.7|570.45|561|550.2|544.8|489.6|510.6|522||529.5|543.9|536.7|521.1|522.6|524.7|525.6|523.5|513.3|511.8|500.4|486.6|494.7|497.1|491.7|499.2|508.659|516|520.5|523.8|532.2|537.6|544.5|552.9||558.9|566.7|568.197|561.438|571.8|602.7|606.9|615.105|641.7|674.1|658.2|647.1|631.2|651.798|660||626.1|607.2|595.2|597|634.5|621.9|623.4|644.7|641.997|597.3|599.445|601.2|602.7|577.2|577.2|599.4|615.6|608.7
03022|1043280|/equities/mustang-bio|R2000VALUE|395.85|383.775|367.5|360|336.3|322.5|337.5|364.5|390|405|420|419.925|420.9|409.725|402.6|374.25|348|339.75|352.5|355.5|371.25|359.925|359.925|363.675|375|362.4|375|388.65|375|397.35|397.35|403.5|375|365.844|375.375|375|358.35|361.725|367.35|393.75|476.775|423.674|424.5|442.5|456.75|451.05|477.75|480|472.5|474.75|463.275|465.075||472.5|457.425|484.499|502.5|494.85|540|569.475|529.5|492.45|509.55|524.625|562.5|562.5|562.5|579.975|581.625|595.875|553.125|562.425|584.999|585|562.5|525|456.45|450|472.5|495.75|517.5|705|487.5|495|495|495|480|509.1|485.025|486.675|487.5|480.6|495|487.5|476.25|465|452.7||450|446.85|465.6|522|562.5|599.625|592.425|585|487.5||521.25|471|480|479.925|480.6|494.924|521.175|509.25|495|472.5|469.875|475.5|509.85|525.15||520.95|516.75|502.425|525|547.5|561.075|555.75|577.425|598.5|569.55|577.5|570|534.075|540|554.25|530.325|570.258|562.5|598.65|579.675|609.525|589.875|584.925|629.925|619.95|637.425|689.625|674.775|660|656.25||689.1|780|712.5|750|795|817.5|790.35|870|855|802.5|795|847.5|862.5|832.5|855.075|877.5|776.625|817.5|712.5|708.075|697.5|629.025|592.425|600|642.975|652.425|667.5|663.75|596.774|602.85|667.425|652.5|664.875|696|750|660|652.425|675||707.85|750|765|765|764.1|780|855|855|825|847.5|862.5|810|900|922.5|892.5|825|888.75|960|937.5|975|1027.5|1102.5|1095|1110||1132.5|1151.25|1200|1229.925|1207.5|1327.425|1245|1308.75|1376.25|1357.5|1335|1387.5|1380|1335|1425||1440|1432.5|1477.5|1417.5|1458.75|1447.5|1421.25|1395|1567.5|1605|1635|1623.75|1567.5|1455|1485|1522.5|1552.5|1533.75
03024|16124|/equities/republic-first|R2000VALUE|2.74|2.76|2.72|2.79|2.7699|2.71|2.77|2.76|2.74|2.68|2.8|2.885|3|3.11|3.12|3.069|3.085|3.04|3.04|3.01|3.005|3.05|3.01|3|2.99|2.92|2.94|2.98|2.95|2.98|3.01|3.06|2.9099|2.92|2.91|3|3.015|3.04|2.98|3.21|3.23|3.3|3.2699|3.12|3.18|2.6499|2.76|2.83|2.83|2.84|2.87|3.001||3.08|3.17|3.28|3.25|3.255|3.405|3.39|3.37|3.39|3.61|3.65|3.61|3.62|3.65|3.57|3.5401|3.515|3.569|3.6209|3.64|3.65|3.64|3.64|3.65|3.64|3.65|3.67|3.65|3.61|3.62|3.629|3.61|3.65|3.66|3.75|3.72|3.72|3.9|4.02|4.08|4.04|3.83|3.88|3.95||3.96|3.95|4.03|4.12|4.17|4.17|4.3|4.33|4.16||4.13|4.13|4.2|4.19|4.3|4.32|4.39|4.4|4.41|4.505|4.22|4.225|4.1|4.065||4.23|4.27|4.11|4.03|3.96|3.895|4.025|4.02|4.1|4.09|4.085|4.16|4.01|3.995|4.09|4.15|4.09|4.1|4.15|4.25|4.3377|4.67|4.72|4.75|4.8|4.86|4.96|5.005|4.93|4.82||4.76|4.7|4.6|4.65|4.63|4.61|4.71|4.85|4.8901|5.2|5.23|5.245|5.48|5.44|5.5|5.37|5.38|5.335|5.4|5.39|5.235|5.43|5.3|5.4|5.4|5.42|5.26|5.3|5.265|5.2199|5.24|5.245|5.23|5.33|5.34|5.26|5.4|5.46||5.67|5.57|5.46|5.42|5.33|5.1614|5.169|5.07|5.07|5.09|5.19|5.25|5.29|5.15|4.48|4.45|4.42|4.39|4.22|4.08|3.85|3.8|3.97|3.99||3.98|3.94|3.96|3.92|3.93|3.9119|3.8217|3.9|3.91|3.83|3.77|3.8|3.84|3.83|3.79||3.8|3.73|3.72|3.5155|3.57|3.6|3.8|3.77|3.62|3.64|3.56|3.58|3.65|3.5|3.42|3.428|3.45|3.42
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.11|17.27|17.17|17.5|18.18|18|17.235|17.59|17.52|18.02|18.69|18.88|18.87|18.63|18.6|17.87|17.67|16.82|16.83|16.72|16.77|17.1399|17.195|17.35|17.16|16.745|17|17.03|17.28|17.595|18.055|18.63|17.88|17.665|17.545|18.08|17.75|18.97|17.29|17.82|17.8|17.66|17.68|17.75|17.4|17.78|17.44|17.4|16.93|17|16.86|16.73||17.41|17.48|17.7|17.35|17.445|17.6|18.1|18.2|19.1874|18.39|18.715|20.52|20.35|18.25|18.42|18.41|18.1318|17.72|17.3|17.82|17.5|17.8|13.535|14.15|14.26|13.68|13.37|13.09|13|13.37|13.95|14.5|13.95|13.4|13|12.77|12.66|12.59|12.585|13.06|13.44|13.45|14.05|13.53||13.44|13.21|13.27|13.98|14.065|14.1481|14.17|13.6|13.555||13.48|13.5|13.92|14.47|15.2705|15.95|16.16|16.02|16.085|16.41|16.3|16.38|16.29|16.005||16.8|17.78|16.93|17|17.38|17.6467|18|18.0738|18.38|17.92|18.3521|17.66|17.92|18.11|18.25|19.08|19.1|19.435|18.58|18.13|18.5517|18.36|18.14|18.98|19.055|18.91|19.96|19.8173|19.13|18.84||19.34|19.45|19.65|19.51|19.56|19.14|20.23|20.48|20.93|21|22.16|22.9834|23.21|23|23.24|23.8899|24.97|25.61|25.3|25.16|24.65|24.76|24.25|24.2|24.85|24.8497|24.86|23.99|24.24|25.64|26.1963|26.3399|25.69|26.15|26.51|24.96|25.75|27.09||27.7868|27.04|26.9797|26.72|26.11|26.3|26.6018|27|26.967|27.23|26.51|26.0917|25.6625|25.12|25.15|24.21|24.54|25.4263|24.475|24.13|23.94|24.22|24.65|24.97||25.77|26.15|25.56|25.5052|24.95|25.19|25.85|26.84|26.2|26.985|26.75|26.545|26.62|26.59|27.54||26.14|25.87|25.52|24.43|25.31|25.37|25.08|26.125|28.8395|27.2|25.69|25.41|25.45|25.82|26.51|25.73|25.93|25.45
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.105|10.0849|9.91|10.16|9.61|9.06|8.87|9.895|9.82|9.8|10.34|10.55|11.02|10.42|10.6|10.66|9.89|9.72|9.8|9.0554|9.16|9.48|10|10.19|11.575|11.9|11.97|11.48|11.95|12.35|12.47|12.47|12.18|12.26|12.1|13.18|12.43|12.92|13.16|13.64|14.2132|14.88|14.95|14.9|14.6823|14.65|14.7|14.79|14.72|14.66|14.41|14||13.32|13.98|14.07|13.93|13.68|13.24|13.13|13.33|13.65|14.75|14.88|15.65|15.55|15.56|15.5599|15.5|15.642|15.575|15|14.95|14.841|14.86|14.99|14.98|14.9|15.45|15.59|15.77|15.605|15.09|15.12|14.96|14.95|14.745|14.45|14.77|14.27|14.45|13.8594|13.55|13.5|13.27|13.525|13.6||13.7|12.99|12.9|13.35|13.75|14.5|13.06|13.02|13.56||12.88|12.75|13.12|13.21|13.06|13.35|13.7|13.98|14.12|15.18|14.74|14.71|15.36|15.33||15.4|15.2|15.15|14.44|14.4|13.4|13.68|13.65|14.3|14.67|14.65|14.89|15.2|15.07|15.73|16.14|16.74|16.69|16.32|16.09|16.2|16.05|15.69|15.975|16.46|16.4343|16.43|16.2029|16.75|16.735||17|16.84|16.92|16.9|17.07|16.91|16.66|17.07|17.0999|16.95|16.54|16.68|16.5|16.24|16.33|16.04|16.2|16.45|16.38|16.7597|16.6|16.63|14.56|15.06|15.26|15.38|15.58|15.7|16.41|16.39|16.53|16.37|16.2|16.66|16.88|17.1|17.45|17.93||17.0161|17.04|17.12|17.11|17.08|17.14|17.14|17.33|17.205|17.2276|17.2|16.89|17.13|17.195|17.15|16.85|16.85|17.15|17.42|17.135|17.325|17.36|17.35|17.365||17.33|17.35|17.325|17.3586|17|16.98|16.95|16.96|16.98|16.88|16.78|16.88|16.37|16.6|16.71||16.89|16.85|16.75|16.34|16.655|16.298|16.46|16.71|16.83|16.94|16.84|16.95|17.015|17.065|17|16.85|16.675|16.76
03028|1137408|/equities/atreca-inc|R2000VALUE|1.58|1.55|1.53|1.52|1.5|1.56|1.69|1.63|1.5812|1.58|1.67|1.61|1.53|1.51|1.55|1.57|1.51|1.49|1.57|1.56|1.67|1.66|1.59|1.6|1.59|1.6|1.65|1.701|1.86|1.88|1.86|1.8|1.74|1.7457|1.67|1.74|1.64|1.6399|1.67|1.81|1.9|1.91|1.95|2.07|2.15|2.22|1.9738|2.03|1.95|1.91|1.82|1.82||1.85|1.88|1.99|2.0539|2.09|2.18|2.28|2.25|2.2|2.2896|2.23|2.45|2.47|2.795|2.78|2.7299|2.41|2.3|2.3148|2.6|2.6|2.46|2.5088|2.21|2.046|1.98|1.99|1.98|1.98|2.03|2.2|2.24|2.15|2.14|2.15|2.18|2.25|2.2523|2.285|2.57|2.6911|2.29|2.29|2.27||1.86|1.86|2.02|2.1|2.05|2.1799|1.93|1.9|1.83||1.83|1.71|1.9|1.87|1.86|2.2|2.18|2.23|2.18|1.88|1.79|1.62|1.7199|1.715||1.74|1.79|1.69|1.7001|1.87|1.86|1.78|1.88|1.98|1.77|1.7599|1.8|1.83|1.92|1.88|2|2.2|2.21|2.33|2.1|2.05|2.21|2.2797|2.44|2.4499|2.46|2.65|2.7|2.8|2.72||2.94|2.9|2.9885|3.04|3.12|3.29|3.5|3.24|3.22|3.21|3.29|3.59|3.9197|3.85|3.5599|3.47|3.6302|3.52|3.51|3.56|2.97|2.95|2.93|3.03|3.33|3.18|3.44|2.98|4.01|5.36|1.71|1.91|1.93|1.8498|1.805|1.7093|1.79|1.795||1.69|1.8|1.88|1.71|1.7384|1.82|1.87|1.94|2.01|2.07|1.93|2.08|2.22|2.19|2.12|1.83|1.9691|2.14|2.12|2.11|2.07|2.2|2.15|2.2399||2.259|2.43|2.54|2.575|2.64|2.83|2.76|3.07|3.08|3.14|3.1|3.25|3.16|3.125|3.18||3.23|3.2056|3.29|3.24|3.41|3.42|3.36|3.32|3.36|3.6|3.81|3.59|3.55|3.52|3.74|3.98|3.97|4
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.95|1.77|1.78|1.8799|1.7999|1.65|1.72|1.7353|1.671|1.7457|1.72|1.8699|1.88|2.2|2.4|2.47|2.29|2.53|2.5251|2.83|2.71|2.905|2.75|2.92|2.84|2.405|2.5699|2.59|2.755|2.82|2.6|3.0416|2.7526|2.88|2.81|2.82|2.6375|2.79|2.88|3.04|3.05|3.03|3.93|3.99|3.34|3.3|3.12|3.27|3.3|3.1735|3.23|3.0499||3.07|3.2|3.17|3.28|3.25|3.51|3.56|3.45|3.3|3.32|3.4008|3.5|3.62|3.91|3.88|3.5999|3.7399|3.685|3.86|3.84|3.75|3.7|3.62|3.53|3.77|3.75|3.87|3.771|3.59|3.8|4.05|4.54|5.55|5.54|5.25|5.08|5.19|5.29|5.195|5.21|5.24|5.24|5.07|5.01||5.03|4.93|5.36|5.49|5.27|5.33|5.07|5|4.72||4.72|4.57|4.66|4.62|4.74|4.49|4.5|4.5|4.335|3.855|3.61|3.29|3.73|3.97||4.08|4.05|4.14|4.24|4.4|4.26|4.3|4.15|4.22|4.34|4.295|4.09|4.12|4.41|3.79|3.9467|3.9902|4.13|4.26|4.42|4.3899|4.36|4.6|5.56|5.78|5.67|5.44|4.49|4.54|4.38||4.6|3.9555|4.68|5.07|5.34|5.87|5.79|6.25|4.45|4.19|4.1|4.1|4.19|4.17|4.09|4.2355|4.16|4.09|4.3|4.43|4.3|4.04|4.535|4.873|4.97|5.35|5.2|5.34|5.54|5.65|5.8|5.69|5.8091|5.84|5.82|6.09|6.32|6.61||6.81|7.03|7.1799|7.2|7.91|7.98|7.12|6.95|6.95|6.94|6.4|6.5|6.57|6.8|6.96|6.99|7.04|7.26|7|6.8|6.8|7|6.9|6.94||6.74|6.82|7.11|6.97|6.53|6.6635|6.86|7.04|6.86|6.99|7.4|7.26|7.04|7.9996|7.32||7.15|6.84|6.96|7.6819|8.27|7.46|6.68|6.42|6.34|6.47|6.59|6.99|7.405|7.01|7.6|8.08|8.245|8.73
03031|17310|/equities/carrols-restauran|R2000VALUE|1.69|1.74|1.7881|1.79|1.7588|1.81|1.79|1.69|1.76|1.72|1.72|1.79|1.76|1.76|1.71|1.7|1.63|1.57|1.605|1.64|1.69|1.67|1.7|1.575|1.55|1.59|1.67|1.68|1.705|1.825|1.79|1.81|1.7|1.705|1.6377|1.65|1.54|1.6399|1.71|1.73|1.8717|1.8699|1.88|1.96|2.09|2.1102|2.1801|2.24|2.11|2.0602|2.11|2.07||2.1372|2.21|2.32|2.32|2.29|2.3671|2.37|2.44|2.4|2.4|2.4|2.42|2.3|2.28|2.3|2.44|2.4899|2.6899|2.45|2.47|2.48|2.67|2.6772|2.565|2.49|2.51|2.215|2.0827|2.03|2.09|2.14|2.18|2.23|2.24|2.24|2.27|2.17|2.065|2.06|2.1045|2.205|2.22|2.16|2.155||2.125|2.09|2.115|2.25|2.25|2.39|2.21|2.15|2.395||2.3|2.15|2.26|2.28|2.35|2.57|2.65|2.37|2.24|2.08|1.92|1.88|1.86|1.84||1.8727|1.63|1.52|1.39|1.4631|1.47|1.49|1.48|1.52|1.46|1.48|1.49|1.54|1.58|1.64|1.73|1.66|1.68|1.7|1.67|1.8094|1.84|1.75|1.85|1.87|1.98|2.07|2.07|2|2.04||2.11|2.0799|2.08|2.115|2.12|2.075|2.095|2.22|2.1789|2.26|2.34|2.4|2.46|2.34|2.4|2.3601|2.43|2.445|2.46|2.45|2.25|2.23|2.16|2.26|2.39|2.42|2.33|2.26|2.36|2.41|2.45|2.5171|2.625|2.695|2.67|2.62|2.75|2.79||2.86|2.96|3.005|2.98|2.9|2.92|2.91|2.77|2.76|2.72|2.6|2.66|2.65|2.6|2.53|2.38|2.44|2.64|2.71|2.7|2.68|2.82|2.76|2.825||2.91|2.935|2.95|2.985|2.93|3.01|3.05|3.11|3.25|3.19|2.995|2.98|3.03|3.1|3.07||3.02|2.9499|2.9418|2.9|2.96|2.96|2.94|2.95|2.98|3.135|3.2|3.26|3.3|3.19|2.89|2.78|2.98|3.01
03032|1061145|/equities/solid-biosciences|R2000VALUE|6.67|6.83|6.7|6.65|6.6|6.36|6.36|6.24|6.2|6.2|6.38|6.45|6.6281|6.97|6.9|7.5|7.05|6.87|6.804|6.9375|7.05|7.05|7.05|7.0485|7.35|7.4025|7.5632|7.1768|7.4025|7.626|7.95|8.0685|7.656|8.6175|7.6515|8.85|7.7805|8.1|8.136|8.2515|9.042|8.985|9.399|9.6885|9.5985|9.72|9.87|10.1025|10.17|10.3485|9.9345|10.2225||9.855|9.9|10.017|10.6875|10.5015|11.4|11.637|11.4|11.55|11.7|13.2|12.939|13.185|13.3695|14.2515|12.2985|12|11.52|11.7765|11.85|11.5275|11.25|11.85|10.5435|10.47|11.205|11.007|10.65|10.5345|10.6425|10.824|11.211|10.974|11.25|10.56|10.5|10.5|10.35|10.3935|9.9|10.2|10.4895|10.968|9.654||9.45|9.738|9.6|9.75|9.45|10.0425|9.1845|8.61|9.075||9.0855|9.747|10.05|9.939|10.161|10.3185|11.1165|10.623|10.185|9.2055|9|9.3435|9.123|9||9.45|8.325|7.77|7.86|8.478|8.8455|8.55|8.6595|8.85|8.25|8.25|7.725|7.5|9.15|8.25|8.103|8.3835|8.55|8.775|9|9.15|9.915|12.15|12.6|12.6|12.738|14.4|14.25|14.52|15.75||16.2|16.05|16.35|16.8|18|18.45|18|19.05|19.05|18.6|18.45|19.35|19.0875|19.2|19.5|19.425|19.8|20.55|21.45|21.3|19.8|18.75|16.05|16.5|16.95|11.9385|12.15|11.9805|11.5335|11.8485|12.1815|12.5955|12.7335|13.05|14.3175|13.8|14.322|14.2515||14.895|16.05|16.0815|16.65|16.8|17.25|18.45|19.8|17.55|17.775|17.4|18.7185|19.5|19.65|18.9|17.85|18.75|19.5|20.55|20.4|20.625|22.05|22.05|23.082||21.15|22.5|23.85|27|23.7|25.2|25.2|27.15|27|27.525|27|28.2|26.85|28.4745|28.95||29.55|30|30.075|30|30.45|30|28.2|27|27|27.45|29.1|30.75|29.4|26.55|27.45|26.85|27.9|27.6
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|1.01|1.02|1.04|1.06|1.07|0.9931|1.01|1|1|1.02|1.02|1.06|1.14|1.11|0.9998|0.97||0.97|0.936|0.9402|0.996|0.9798|0.974|0.9337|0.9135|0.8906||0.83|0.8198|0.8883|0.9838|0.8632|0.95|1.03|1.06|1.03|1.08|1.1|1.12|1.11|1.14||1.13|1.05|1.02|0.9886|1.05|1.07|1.05|1.03|1.02|1.04|1.07|0.925|0.92|0.9638|0.94|1.01|1.1|1.1|1.06|1.06|1.085|1.08|1.05|1.07|1.1|1.1|1.135|1.15|1.18|1.16||1.27|1.25|1.2901|1.215|1.24|1.315|1.35|1.4319|1.45|1.4|1.46|1.485|1.475|1.315|1.35|1.38|1.4252|1.39|1.41|1.36|1.31|1.11|0.9399|0.9749|1.0794|1.08|1.14|1.06|1.05|1.055|1.18|1.28|1.32|1.3|1.255|1.21|1.32|1.39||1.46|1.6|1.66|1.67|1.54|1.55|1.62|1.6|1.515|1.56|1.545|1.62|1.81|1.8187|1.69|1.55|1.57|1.69|1.59|1.55|1.66|1.78|1.76|1.825||1.85|1.97|2.04|2.06|1.96|2.08|1.935|2.09|2.23|2.29|2.31|2.3|2.13|2.22|2.39||2.38|2.39|2.43|2.35|2.42|2.3884|2.32|2.22|2.31|2.49|2.565|2.54|2.48|2.34|2.43|2.45|2.58|2.72
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.96|4.039|4.035|3.94|4.19|3.87|3.97|4.03|3.61|3.8537|3.64|3.415|3.4|3.448|3.26|3.33|3.26|3.17|3.3|3.35|3.26|3.2|3.16|3.26|3.22|3.22|3.16|3.26|3.29|3.4152|3.41|3.44|3.44|3.52|3.405|3.3815|3.4|3.36|3.4029|3.57|3.63|3.68|3.82|4.03|3.995|3.89|3.73|3.708|3.44|3.27|3.3|3.43||3.66|3.82|3.96|3.94|3.99|4.15|4.25|4|3.92|3.95|3.97|4.21|4.34|4.55|4.45|4.31|4.23|4.09|3.83|3.44|3.3|3.245|3.3207|3.39|3.42|3.2872|3.4727|3.5399|3.62|3.535|3.52|3.5|3.655|3.7422|3.81|3.68|3.57|3.52|3.4899|3.68|3.8|3.72|3.59|3.8||4.17|4.13|4.1|4.07|4.02|3.9|3.75|3.71|3.56||3.53|3.54|3.67|3.78|3.86|4.04|4.06|3.86|3.73|3.44|3.55|3.47|3.5|3.46||3.43|3.39|3.35|3.35|3.23|3.17|3.27|3.21|3.17|3.21|3.21|3.25|3.09|3.22|3.17|2.62|2.52|2.54|2.57|2.668|2.97|2.99|2.76|2.78|2.76|2.74|2.82|2.92|2.94|3.11||3.2|3.32|3.19|3.15|3.29|3.32|3.41|3.58|3.59|3.61|3.59|3.78|3.8|3.64|3.68|3.65|3.75|3.74|3.87|3.9|3.8|3.6199|3.57|3.53|3.58|3.7692|3.76|3.7|3.67|3.75|3.88|3.91|3.6|3.81|3.62|3.49|3.21|3.2414||3.302|3.41|3.58|3.625|3.465|3.77|3.7|3.695|3.67|3.64|3.53|3.36|3.54|3.56|3.29|2.91|3.12|3.35|3.34|3.35|3.075|3.28|3.3|3.47||3.42|3.61|3.8204|3.76|3.72|3.85|3.93|4.2124|4.2|4.21|4.02|4.08|3.96|3.8|3.55||3.49|3.4922|3.49|3.551|3.62|3.74|3.8|3.6999|3.84|3.97|4|4.04|4.0777|4.11|4.25|4.17|4.04|4.0954
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.1002|11.0296|11.1709|11.2556|11.3911|11.3498|11.2839|11.1709|11.2342|10.9071|11.2933|11.3687|10.9988|11.0296|10.6999|10.6622|10.4833|10.6293|10.6359|10.5681|10.5869|10.926|10.5869|10.6622|10.6717|10.1159|10.3043|9.9464|10.163|10.1536|10.5021|11.0955|10.7753|10.342|10.7093|10.8318|10.7658|11.0107|11.1614|11.4628|11.774|11.9621|12.0468|11.9055|12.2164|12.6967|12.8569|13.1394|13.1959|13.2054|13.3278|13.2242||13.6009|13.6669|13.6669|13.8364|13.7987|14.006|14.0247|14.5052|14.703|14.4088|14.7548|14.6275|14.6841|14.9095|14.8066|14.7218|15.0986|15.0326|15.1645|15.3058|16.0875|16.6055|16.2948|16.097|16.0687|15.6834|16.1441|16.1535|15.6825|16.0122|16.0753|15.8615|15.8803|16.0405|15.918|15.7485|15.1927|16.2006|15.9463|15.3058|15.5698|15.5789|15.2022|15.221||15.5413|15.0986|15.4659|16.1047|15.9933|15.7014|15.5695|14.9761|15.3246||15.7713|15.7679|16.3419|16.0216|15.7155|16.097|15.9934|16.3795|16.5208|16.8222|18.1|17.82|17.71|19.03||17.98|18.13|17.665|16.92|17|17.2199|17.67|18.55|19.34|19.01|19.16|19.04|19.36|18.89|18.23|19|21.16|21.22|21.49|20.98|21.24|21|21.115|21.38|22.02|24.25|23.79|23.6|21.03|21.14||21.49|20.9|21.0899|21.63|21.489|20.8353|20.44|20.6412|20.84|19.85|19.76|19.66|19.3|18.765|19.04|18.8803|18.5884|18.51|18.545|18.38|18.87|18.34|17.74|17.2225|18.33|18.57|20.37|21.9899|19.75|19.81|18.8215|17.79|17.265|17.19|17.37|17.1|17.77|17.81||18.15|18.36|18.13|18.38|18.93|18.73|17.49|16.98|16.82|16.15|15.25|14.8|15.34|15.04|14.63|14.26|14.68|14.7|14.92|14.62|14.08|13.96|13.95|13.72||14.18|14.285|13.72|14.64|14.58|14.76|14.8933|15.0839|14.81|14.39|14.34|14.63|14.68|14.35|14.26||14.3899|14.345|14.19|14.0399|14.31|13.72|13.49|13.21|13.22|12.98|12.95|13.1|13.47|13.7468|13.46|13.47|13.2236|13.195
03037|989653|/equities/cogint-inc|R2000VALUE|8.22|8.28|8.04|7.3794|7.5|7.38|8.1|7.8|7.506|7.4394|7.8|7.8|7.74|7.5882|8.0994|8.04|7.44|7.26|7.38|7.5|7.8|7.92|7.86|7.92|8.1|8.22|8.34|8.31|8.7|9.0558|9.06|9.0054|8.46|8.16|8.1|8.1|7.92|8.1|8.4|8.5488|8.7|8.7|8.76|9.06|9.06|9.2394|9.3|9.48|9.42|9.18|9.36|9.7416||9.78|9.6|9.72|9.84|9.9|10.02|10.08|9.9|9.96|10.167|10.7394|10.56|10.56|10.26|10.26|10.494|10.7814|9|8.94|8.94|7.44|7.5|7.32|7.02|6.96|7.08|7.02|7.5|7.8|8.04|8.2608|8.28|8.46|8.16|7.74|7.8006|8.04|7.62|7.38|7.26|7.3026|7.5|7.26|6.96||7.26|7.14|6.84|6.9|6.9606|7.44|7.32|7.08|7.32||7.38|7.5|7.7994|7.86|7.9572|8.91|9.66|9.24|8.76|7.68|7.62|7.6194|8.217|8.16||7.98|7.65|7.4994|7.86|7.86|7.98|8.28|8.37|8.28|8.4|8.9922|9|9.18|9.06|7.56|7.68|7.62|7.83|8.16|8.34|8.34|8.28|8.52|8.94|9.24|9.54|10.08|10.5|10.08|9.96||10.4994|10.44|10.362|10.2438|10.56|10.68|11.88|12.42|12.72|12.42|12.54|13.23|13.62|13.02|12.6|12.54|13.2|13.89|13.92|14.16|13.2|12.6|10.98|11.04|11.88|11.22|11.76|9.12|9.18|9.15|9.3|8.82|8.752|8.64|8.16|8.16|7.8|8.4||8.52|8.7|8.94|8.64|8.04|8.34|8.7|8.999|9.24|9.18|9.18|9.36|9.78|9.9|9.66|8.88|9.18|9.78|9.66|9.3|9.654|10.38|10.62|11.1||11.28|11.461|11.67|11.55|11.7|12.12|12.36|13.02|12.96|12.897|12.54|13.38|12.78|13.26|13.8||13.92|14.1|13.8|13.199|13.566|14.7|14.4|13.86|14.04|14.04|14.46|14.28|13.702|12.84|11.7|11.28|11.7|11.748
03038|21142|/equities/startek-inc|R2000VALUE|3.34|3.34|3.26|3.23|3.43|3.4447|3.5399|3.465|3.64|3.51|3.67|3.68|3.7699|3.69|3.6286|3.5|3.68|3.73|3.66|3.565|3.48|3.5|3.4|3.4|3.38|3.36|3.37|3.52|3.69|3.96|3.55|3.4|3.4|3.34|3.36|3.32|3.21|3.2987|3.3|3.45|3.55|3.56|3.54|3.44|3.52|3.61|3.74|3.9|4.2905|4.22|4.3099|4.2||4.25|4.28|4.34|4.35|4.25|4.5|4.1347|4.07|4.09|4.13|4.211|4.14|4.15|4.2381|4.1|3.92|3.9493|3.74|4.035|3.51|3.62|3.43|3.4598|3.265|3.31|3.2|3.09|3.08|3.195|3.25|3.32|3.3|3.27|3.3348|3.33|3|2.73|2.7|2.7|2.8|2.75|2.7673|2.8|2.81||2.9799|2.93|3.15|3.22|3.2|3.395|3.35|3.49|3.35||3.25|3.58|4.04|4.1511|4.13|4.02|4.15|3.86|3.8|3.49|3.53|3.41|3.6184|3.65||3.73|3.64|3.36|3.44|3.51|3.34|3.2699|3.28|3.23|3.1|3.2|3.21|3.13|3.88|4.13|4.0814|4.1399|4.25|4.215|3.86|4.0312|4.05|4.15|4.4|4.07|4.22|4.18|4.25|4.1986|4.445||4.49|4.19|4.45|4.47|4.49|4.5772|4.54|4.56|4.58|4.57|4.62|4.5237|4.71|4.6355|4.58|4.2499|4.465|4.605|4.47|4.57|4.1|3.99|3.884|4.19|4.5|4.38|4.53|4.3365|4.525|4.5|4.69|4.7044|4.5|4.9329|4.96|4.86|4.89|4.9858||4.99|4.97|5.01|5|4.99|4.98|5.02|5.02|5.02|5.06|4.97|4.83|5.0336|5.095|5.19|5.09|5.1|5.21|5.11|5.17|5.04|5.1|5.02|5.0845||5.21|5.33|5.23|5.16|5.08|5.25|5.1857|5.32|5.34|5.32|5.27|5.29|5.26|5.3|5.34||5.26|5.07|5.19|4.93|4.05|4.215|4.14|4.05|4.06|4.34|4.34|4.45|4.49|4.39|4.14|4.1899|4.07|4.24
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|0.3589|0.36|0.37|0.3675|0.39|0.4|0.4101|0.42|0.4179|0.4192|0.43|0.4228|0.4279|0.4449|0.475|0.4398|0.43|0.44|0.471|0.5059|0.506|0.52|0.5143|0.544|0.5406|0.5688|0.62|0.621|0.63|0.63|0.7|0.7668|0.8272|0.658|0.6636|0.7019|0.736|0.7531|0.79|0.8169|0.8542|0.8669|0.8905|0.88|0.896|0.9092|0.919|0.96|0.9653|0.9788|1.01|1.03||1.02|1.02|1.11|1.2|1.2399|1.2299|1.2694|1.06|1.02|1.02|1.07|1.11|1.08|1.12|1.11|1.187|1.22|1.23|1.15|1.29|1.07|1.05|1.0891|1.11|1.14|1.1541|1.1699|1.16|1.1198|1.19|1.28|1.3199|1.29|1.31|1.38|1.3901|1.4|1.3829|1.38|1.47|1.5|1.495|1.51|1.5||1.597|1.56|1.59|1.67|1.75|1.77|1.77|1.79|1.77||1.73|1.77|1.88|1.89|1.9|1.94|2.03|2.01|2.04|1.83|1.77|1.74|1.75|1.77||1.77|1.77|1.71|1.69|1.725|1.71|1.765|1.71|1.7291|1.74|1.82|1.72|1.61|1.56|2.26|2.34|2.3863|2.35|2.33|2.35|2.51|2.56|2.6|2.69|2.73|2.825|2.86|2.8599|2.99|3.02||3.04|3.16|3.14|3.1673|3.03|3.0255|3.06|3.13|3.33|3.39|3.36|3.445|3.54|3.5|3.54|3.56|3.54|3.63|3.67|3.62|3.595|3.5499|3.55|3.59|3.5682|3.5|3.56|3.58|3.5|3.47|3.48|3.48|3.64|3.715|3.6789|3.66|3.71|3.6||3.7686|3.77|3.8|3.74|3.82|4.03|4.04|4.045|4.07|3.9|3.91|4.02|4.05|4.1042|4.06|3.96|4.0309|4.22|4.16|4.12|3.96|4.07|4.0791|4.33||4.32|4.38|4.35|4.45|4.4|4.41|4.4|4.54|4.7065|4.4506|4.39|4.39|4.42|4.43|4.4||4.4|4.33|4.35|4.25|4.34|4.54|4.37|4.3|4.38|4.52|4.6239|4.645|4.73|4.75|4.512|4.48|4.46|4.25
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|10.16|10.59|10.295|10.75|10.83|9.49|9.05|9.23|9.4|9.4425|9.77|9.86|10.05|10.07|10.11|10.1|10.13|10.08|10.45|10.535|10.73|10.98|10.71|10.67|10.93|10.9|10.84|11.1214|11.1|11.3048|11.5223|11.77|11.14|11.03|11.11|11.34|11.42|11.88|11.94|12.295|12.49|12.63|12.91|13.6|11.99|12.1841|12.24|12.31|12.22|12.05|12.23|11.89||11.8|11.7|12.4|12.19|12.24|11.8|12.01|12.05|12.02|12.12|12.275|12.28|12.22|12.54|12.24|12.3|12.07|12.02|12.1|12.0486|11.9859|12.0152|11.9944|11.6|11.84|11.83|12.39|11.8|11.33|10.85|10.605|10.635|10.58|10.86|10.66|10.67|10.56|10.45|10.79|10.9|11.025|10.83|10.91|11.105||11.55|11|11.3|11.5|11.45|11.57|11.34|11.33|11.64||11.64|10.27|10.68|10.57|10.88|10.97|11.03|11.128|11.315|11.24|11.0975|11.05|10.94|11.065||10.87|10.89|10.29|10.23|10.24|10.0536|10.2273|10.745|10.97|10.9573|11.02|10.93|10.735|10.8899|10.81|11.32|11.19|11.34|10.985|11.03|10.87|10.81|10.51|10.4752|10.57|10.31|10.7084|10.47|9.73|9.995||10.16|10.14|10.8375|10.78|10.71|10.74|10.91|10.65|10.92|10.93|11.31|10.9|11.01|10.91|11.045|10.7|11.1|11.19|11.305|11.25|11.66|11.35|11.07|11.63|11.78|12.1399|11.78|11.2484|11.64|12.56|12.715|12.75|12.68|13.01|13.03|12.92|13|12.75||12.62|12.78|12.74|13|12.85|12.55|12.55|12.6|12.63|12.77|12.53|12.855|12.89|13.18|13.14|13.43|12.73|13.38|13.11|12.93|13.15|13.28|13.18|13.81||13.61|13.6|13.63|13.52|13.58|13.57|13.66|13.6699|13.65|13.82|13.88|13.9545|14|13.54|13.5||13.4|13.17|13.16|12.98|13.3|13.86|13.42|13.53|14|13.58|13.4818|13.45|13.3|13.185|13.015|13.04|12.87|12.88
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|39.2977|39.2405|38.2011|39.2786|39.0545|38.6206|38.6016|39.6982|39.374|39.4598|40.5564|39.8126|39.6696|39.784|39.5742|39.1356|39.2691|39.2405|39.3845|39.5124|38.8638|39.2882|38.6206|38.2726|38.1343|39.0116|38.3822|39.0974|38.3346|38.1438|37.4668|37.5574|36.3415|36.3034|34.6632|35.1782|34.7967|34.1626|34.8063|37.02|37.57|38.185|38.7|39.21|39.58|39.85|39.94|40.31|40.25|40.7|40.72|41.35||40.5|40.9|39.62|39.55|41.14|40.63|40.31|41.81|43.16|40.4274|41.21|41.88|42.2|41.91|41.455|41.51|44.5|41.65|42.3|42.45|43.64|41.9355|42.8663|43.2327|41.71|41.23|43.39|39.76|38.53|39.5|38.62|38.95|38.9|37.97|37.918|37.9|37.24|37.02|37.32|37.68|37.7|37.18|37.68|37.25||37.25|38.2428|36.95|36.56|36.76|36.66|35.46|36.47|36.49||36.03|35.59|36.95|37.1624|36.56|38.4006|39.22|38.996|41.6399|41.28|39.66|40.435|40.495|39.97||39.76|40.24|38.46|38.5|39|38.24|37.85|38.76|39.67|40.01|40.8|39.6673|40.795|41.16|38.35|39.66|40.4|41.6|41.78|41.175|40.2|41.15|40.99|40.5|40.2126|40.505|40.75|41.0182|39.86|40.1||39.5412|39.639|39.08|38.31|38.27|39.695|39.5|39.9172|40.822|41.59|43.0964|41.65|42.175|41.35|41.4894|41|41.21|40.58|41.1|41.5|41.95|42.01|42.55|41.525|40.59|42.9|43|40.38|41.75|41|42.2|41.6199|40.81|40.29|41.085|39.48|39.09|38.91||38.921|39.088|39.06|39.4061|39.72|38.85|40.4495|42.2|45.51|44.5|43.3|41.61|43|45.46|46.7|47|47.5|46.35|46.35|44.07|43.2|44.9699|44.1299|45.95||46.6|46.16|46.2|45.53|43.5|43.46|44.16|44.3|44.85|44.32|43.7|44.66|45.22|45.6|46.09||44.95|44.5|43.9|43.081|44.14|42.57|43.015|41.12|39.8|39.99|39.35|40.06|38.64|38.59|39.63|41.3608|43.1433|41.2707
03042|1169946|/equities/talis-biomedical|R2000VALUE|7.95|9.1125|8.892|9|8.7735|8.9985|9.9|9.588|10.4985|10.4925|10.4925|10.2|10.05|10.089|10.2|10.2|10.1835|9.879|10.5|10.5|10.5|10.8|11.1764|10.5045|11.847|12|12.7485|10.8|11.8485|12|11.5095|10.8|10.35|10.5|10.8|10.8|13.4985|11.541|11.079|11.7|12.0465|12.2805|13.191|13.632|14.25|14.103|13.98|14.85|13.95|14.0985|14.1|12.8265||12.786|13.2|14.0258|15|14.7|15.882|17.55|18|17.7|15.9315|14.622|14.55|16.2|13.05|13.35|12.63|12.09|11.796|11.763|11.8935|11.895|12.1485|12.12|12.174|12.15|12.15|12.3|12.3712|12.7785|12.5625|12.81|12.891|13.4985|13.2795|13.3185|13.224|12.75|12.75|13.518|14.1375|14.0655|13.2|12.975|12.9||12.708|12.882|12.72|13.1535|13.2|13.497|13.0305|12.999|14.7||13.8|13.725|15.15|15|14.85|15.6|16.05|15.675|15.5985|16.05|15.6|15.75|16.2|16.2||15.75|14.976|15.3|15.3|15.8985|15.6|15.75|15.9|17.223|16.2|16.65|16.5|19.803|20.1|16.95|16.95|15.9|16.3485|16.1985|16.35|16.5|16.9905|17.55|19.35|17.1|16.65|17.7|18|18.231|19.65||20.4|19.8|20.9535|20.85|20.55|20.694|20.25|21.3|22.05|22.2|22.3485|23.7|22.95|22.65|22.2|24.3|27|23.85|24.15|25.35|21.45|25.35|28.65|26.025|26.55|27.3|28.65|28.5|27.75|27.3|29.7|30|31.5|32.85|32.85|31.2|30.621|31.8||32.25|32.85|33.573|32.7|31.35|32.4|33.75|34.95|35.7|37.2|37.9185|42.75|44.1|45.303|44.55|42.75|42.3315|45.6|45.33|46.5|46.65|46.725|46.5|49.05||49.2|49.5|50.1|50.85|49.35|54.45|54.6|60.45|65.1|63.45|63.3|63|60.75|63.6|65.625||66.6|67.35|67.05|64.8|66.6|61.95|61.5|58.8915|57.8985|62.1|64.05|72.735|77.55|74.25|72.3|70.2|71.6865|73.5
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|5.6|5.75|5.5|5.43|5.44|5.2|5.24|5.14|5.13|4.89|4.96|4.99|5.0284|5.14|5.26|5.35|5.36|4.95|4.78|4.89|4.9|4.9|4.8992|4.8438|5.05|4.8|4.9|4.83|5|5.3999|5.17|5.16|5.06|5.0494|5.12|5.23|5.195|5.215|5.28|5.48|5.79|5.65|5.59|5.7|5.57|5.74|6.1788|6.25|6.13|6.145|6.22|6.54||6.82|6.84|6.8|6.9153|6.86|6.955|6.91|6.885|7.09|7.255|7.34|7.5|7.425|7.47|7.63|7.19|7.105|7.0362|6.95|7.1904|7.33|7.4376|7.07|7.39|7.5|7.39|7.44|7.39|7.2|7.39|7.48|7.305|7.055|7.03|7.08|7.05|7.015|7.07|6.9567|7.03|7.055|7.1|7|6.96||7.04|6.91|6.94|7.29|7.7|7.74|7.18|7.57|7.084||7.11|7.15|7.49|7.44|7.4|7.64|7.67|7.7602|7.74|7.99|7.9|7.9|7.83|7.39||7.79|7.74|7.3415|7.02|7.27|7.31|7.5982|7.65|7.7|7.74|7.99|8.06|8.0266|8.27|8.54|8.7031|8.9|8.81|8.51|8.34|8.51|8.62|8.63|8.75|8.78|8.63|8.725|8.723|8.4|8.44||8.48|8.5|8.62|8.11|8.16|8.5676|8.91|8.98|8.99|9.005|8.9|8.99|9.165|9.21|9.0296|9.0299|9.045|9.15|9.18|9.17|9.08|8.48|8.22|8|7|6.9399|6.5|6.52|6.78|6.76|6.9192|6.82|6.52|6.66|6.65|6.54|6.66|6.9399||7|6.7|6.8|6.84|7|7.2|7.215|7.35|7.29|7.1|7.27|7.28|7.34|7.345|7.37|7.1045|7.2724|7.43|7.585|7.9|8.23|8.1|7.585|7.78||7.73|8.03|7.93|7.9799|7.97|7.9544|7.95|8.01|7.61|7.49|7.58|7.505|7.35|7.3904|7.5841||7.56|7.5|7.5482|7.38|7.49|7.62|7.48|7.45|7.81|7.85|7.88|7.97|7.91|8|8.21|7.9|7.9|7.8937
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||3.535|3.51|3.505|3.51|3.5|3.5|3.49|3.48|3.46|3.46|3.48|3.46|3.44|3.43|3.43|3.43|3.425|3.44|3.42|3.44|3.445|3.45|3.44|3.44|3.45|3.45|3.45|3.46|3.45|3.45|3.45|3.45|3.45|3.45|3.46|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.45||3.45|3.45|3.455|3.45|3.45|3.45|3.45|3.44|3.44|3.44|3.44|3.44|3.43|3.44|3.44|3.45|3.43|3.425|3.42|3.42|3.43|3.42|3.44|3.445|3.41|3.41|3.43|3.43|3.45|3.44|3.46|3.45|3.45|3.47|3.475|3.44|3.43|3.435|3.44|3.44|3.44|3.45|3.45|3.435||3.445|3.44|3.47|3.49|3.5|3.5|3.47|3.46|3.46||3.44|3.43|3.43|3.44|3.44|3.46|3.44|3.44|3.44|3.445|3.45|3.45|3.44|3.44||3.44|3.43|3.45|2.31|2.335|2.34|2.4|2.49|2.52|2.4|2.4|2.3488|2.41|2.38|2.43|2.41|2.4242|2.5|2.44|2.45|2.49|2.52|2.56|2.6|2.58|2.51|2.59|2.5863|2.54|2.525||2.53|2.5114|2.48|2.51|2.51|2.45|2.56|2.56|2.57|2.67|2.87|3|3.09|3.01|2.94|2.93|2.86|2.89|2.85|3.01|2.92|2.9162|3.0112|2.85|2.83|2.79|2.65|2.67|2.67|2.67|2.79|2.76|2.62|2.62|2.615|2.59|2.65|2.62||2.67|2.65|2.62|2.55|2.56|2.531|2.57|2.57|2.5205|2.55|2.54|2.52|2.55|2.5|2.51|2.42|2.38|2.5|2.46|2.37|2.36|2.4|2.4299|2.44||2.4|2.38|2.41|2.42|2.399|2.5|2.4599|2.5|2.58|2.6|2.438|2.55|2.51|2.53|2.55||2.5998|2.54|2.38|2.32|2.36|2.31|2.32|2.2499|2.4|2.47|2.49|2.55|2.5|2.55|2.52|2.5|2.57|2.5
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|7.189|6.89|6.9186|6.981|7.0629|6.89|6.8413|8.9154|8.45|7.6895|6.565|6.89|6.89|6.89|6.8887|6.435|6.4675|6.2361|6.89|6.7275|6.9875|6.76|6.76|6.76|6.76|7.28|7.54|7.54|7.9274|7.6674|7.4074|7.4087|7.475|6.8887|7.0213|6.89|7.02|7.098|6.76|7.8091|7.9459|8.3012|8.9596|8.71|9.087|9.035|9.1558|9.6837|9.1|9.88|8.45|8.84||8.6437|8.3434|9.88|9.4887|9.62|9.2047|9.2157|9.607|9.4185|9.6018|8.8387|9.3236|9.36|9.893|9.4926|9.9047|10.01|11.05|11.1863|11.31|11.18|10.8979|10.3168|9.88|9.62|9.7383|9.8787|10.1374|10.2518|10.3168|10.3779|10.79|10.8927|10.92|10.9583|11.44|11.57|11.0149|11.18|10.66|11.102|11.18|11.2294|11.18||11.18|11.44|11.3243|12.3942|12.6854|13.91|13.52|12.1901|12.74||11.375|12.2512|12.8375|12.87|12.9415|12.649|12.8375|12.8609|12.6217|12.35|12.1186|10.5274|10.92|11.05||10.621|10.2245|10.66|10.79|11.7|11.8301|12.675|11.2944|11.31|10.2284|11.18|12.0289|13.39|13.78|13.6331|14.04|15.21|15.21|15.73|14.17|14.3|14.3|13.91|16.6387|16.3397|17.55|16.9|17.16|17.94|18.434||20.02|19.37|19.4285|19.89|21.0262|20.67|21.255|22.75|21.84|20.54|19.89|20.54|21.32|19.63|19.5|19.045|20.5413|19.63|19.5|19.695|19.37|18.98|18.2|18.135|18.4613|18.655|19.4896|17.42|18.5874|17.7515|18.33|19.7431|19.1373|19.11|20.4711|19.24|19.175|19.76||20.02|21.3655|21.45|21.97|21.32|22.4887|23.6587|23.92|22.49|24.6571|23.14|23.66|24.31|27.04|25.48|24.18|23.4|27.17|25.35|25.1537|25.61|27.04|27.69|28.86||28.977|29.77|32.5|31.9514|32.24|33.67|35.36|37.31|40.17|40.43|38.805|39.845|36.4|38.87|40.3||42.3137|37.4335|38.61|37.7|37.9366|36.4|34.19|37.83|38.74|39.8138|42.51|44.85|44.07|38.22|43.16|42.9|49.8368|49.79
03046|17355|/equities/team|R2000VALUE|7.736|8.28|8.369|8.3|8.5|8.099|8.397|8.125|9.5|8.9|8.102|7.3|7.2|8.001|8.285|8.514|8.455|8.35|8.675|8.999|9.2|9.22|9|9.2|8.92|9.65|9.747|10.3|10.48|10.9|10.6|11.5|10.962|11.094|11.188|11.3|11.1|11.408|11.2|11.8|12.3|12.3|12.4|12.4|12.908|13.3|14.1|14.4|14.239|13.8|13.4|12.9||13.2|12.588|13.5|13.801|14.7|14.9|15.1|14.4|14.993|14.4|15.2|15.6|15.3|15|16.4|10.2|10.2|9.2|9.212|9.543|8.794|8.799|8.899|9|8.5|8.5|8.7|8.699|8.2|8.27|8.37|8.705|8.791|8.1|8|7.529|7.7|7.7|7.41|8.199|8.392|8.1|7.799|7.8||7.636|7.8|8.3|8.8|8.897|9.9|8.8|8.805|9.573||10.7|10.5|11.1|11.05|11.4|13.3|14|14.9|14.3|12.45|11.9|12.05|12.06|12.3||12.463|11.9|11.2|10.9|11|11.189|10.8|11.4|11.2|11.8|11.3|11.3|12|12|12.3|13.8|13.684|14|14.7|14.5|16.3|16.1|16.16|16.273|17.2|18.3|18.7|19.9|20.4|20.3||21.8|21.5|23.2|22.2|23.9|29.1|30.7|25.9|26.9|24.85|22.2|21.95|21.1|16.5|16.6|16.1|16.5|18|17.2|16|14|11.5|10.6|11.5|11.9|13|12.9|13.2|9.548|8.8|9.3|9.248|9.8|9.797|9.7|9.799|10.2|9.62||12.2|12.9|15.7|13.7|9.192|7.7|7.2|6.7|7.246|7.4|6.867|7.25|7.7|7.7|7.554|6.576|7|7.453|7.319|7.076|7|7.361|8.007|8.469||8.722|9.55|9.881|10.5|11.5|12.45|12.45|13.3|12.7|12.1|11.3|11.7|11.1|11.1|12.15||12.299|11.3|11.3|12|12.8|13.3|12.6|12.8|13.5|13.4|13.7|14|14.3|13.8|13.3|13.5|14.7|14.6
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.1251|7.0406|7.1486|7.341|7.2096|6.9568|7.2753|7.4255|7.4349|7.9606|8.3548|8.2985|8.4018|8.383|8.1999|8.1436|8.1155|7.8291|7.8057|7.801|7.7916|7.632|7.6414|7.449|7.5522|7.2659|7.3973|7.3128|7.4346|7.5945|7.632|7.6237|7.4489|7.4254|7.3724|7.4161|7.1868|7.1345|7.5663|7.7306|7.9229|7.9951|7.9418|7.801|8.0357|7.9981|8.1577|8.261|8.2046|8.0075|7.97|8.1282||8.3532|8.3726|8.4018|8.5426|8.6552|8.8993|9.0401|8.6646|8.6459|9.3311|10.0539|9.6855|9.3117|9.1756|8.5493|8.386|8.2135|7.5782|7.905|8.032|7.7507|8.4041|8.4404|8.4441|8.7398|8.6492|8.8761|9.0122|9.0213|9.0031|8.4314|8.9428|9.0202|9.0105|8.9815|8.9815|8.6335|8.7881|8.9709|8.9332|9.0008|8.9718|8.8945|8.9332||9.5809|9.8503|9.7743|9.8612|9.7791|9.6776|9.5809|9.3489|9.1845||8.7978|8.5658|8.7978|8.7011|8.6528|8.8|9.0298|9.3876|9.5906|9.425|9|9.23|9.46|9.415||8.95|8.4|8.2|8.16|8.34|8.18|8.31|8|7.9744|7.9899|8.35|8.13|7.99|7.65|7.22|7.39|7.45|7.43|7.1487|6.8975|6.99|6.91|7.04|6.97|7.14|7.3|7.5999|7.5993|7.38|7.1||7.15|7.05|7.14|7.0513|7.1508|7.1085|7.025|7.2|7.2298|7.215|7.255|7.2499|7.4384|7.45|7.1999|7.2|7.1|7.1|6.9|6.9|6.9|6.6595|6.6199|6.6639|6.82|6.7973|6.79|6.71|6.89|6.94|6.87|6.75|6.51|6.5|6.52|6.37|6.31|6.34||6.14|6.16|6.1899|5.95|6.41|6.47|6.59|6.61|6.4|6.62|6.44|6.78|6.975|7.02|6.66|6.77|6.8304|6.94|6.72|6.59|6.87|7.0799|7.1145|7.305||7.3033|7.3483|7.49|7.53|7.37|7.6|7.6107|7.56|7.61|7.62|7.495|7.4204|7.25|7.23|7.21||7.12|7.3391|7.29|7.14|7.64|7.35|7.27|7.1691|7.19|7.09|7.19|7.16|7.08|6.4|6.09|6.0961|6.19|6.2835
03048|16857|/equities/prime-acquisition|R2000VALUE|24.75|24.88|25.31|24.17|23.42|23.15|24.48|24.955|25.0474|24.55|23.6|24.19|23.65|23.39|23.3622|23.2941|22.53|21.69|21.8864|22.79|22.29|21.97|21.68|22.09|21.93|21.67|22.69|24.4599|25.43|26.3|26.37|25.35|23.78|22.66|22.55|22.84|20.88|20.86|20.75|24.1|24.15|23.9278|24.38|26.91|28|28.71|27.44|27.98|26.765|25.05|25.12|27.2499||27.68|24.93|26.85|29|29.75|28.45|28.48|25|23.36|22.48|23.29|23.59|22|20.3928|20.68|21.13|22.37|21.0076|22.74|21.93|21.77|22.01|23.23|24.51|24.35|25.43|25.5|25.45|25.48|25.06|24.13|24.09|24.6|23.9699|24.24|22.7799|22.79|23.0566|22.65|23.9545|25.13|25.48|24.77|25.48||26|26.4|29.72|29.97|27.78|26.68|27.33|29.3953|30.213||30.6285|31.97|32.4399|33.32|34.14|36.517|36.9|37.36|35.15|35.5|35.25|34.28|35.385|33.6022||32.4|30.93|29.38|28.35|27.91|26.6|26.21|28.675|29.8454|34|31|29.51|29.29|28.44|28.85|30.55|31.49|30.29|29.28|29.4|30.6|33.5|32.1699|33.4346|35.22|38.21|35.02|34.47|33.47|33.98||34.74|29.84|22.34|21.99|22.7|22.1|22.77|23.53|23.99|23.3099|23.5|22.99|22|23.4|23.58|22.79|22.7535|22.47|22.47|21.8014|20.89|19.6|19.08|21.26|22.83|23.54|24.49|25.26|26|22.4003|22.3|22.39|22.75|22.63|22.1|21.345|21|20.3499||20.25|20.2181|20.3447|20.16|20.6069|20.375|20.4169|19|17.8|17.92|18.01|17.66|17.87|18.11|18.05|18.49|18.51|18.25|17.66|17.43|18.07|18.65|18.53|18.9697||18.822|18.265|18|17.81|17.88|18.1136|17.8216|17.795|17.37|16.165|15.34|16.04|15.92|16.5|15.98||15.2|15.06|15|14.74|14.81|14.46|14.02|14.29|14.405|15.04|15.025|15.16|15.24|14.82|13.97|14.63|14.51|13.935
03049|29712|/equities/valhi-inc|R2000VALUE|25.08|25.8105|25.53|24.48|23.905|22.7955|23.9717|25.74|26.99|26.7|28.94|28.58|27.43|27.8|28.165|27.98|27.62|26.63|25.94|26.015|27.01|26.7843|26.5|26.82|26.795|25.4|26.26|26.02|26.11|26.48|26.83|26.04|25.78|25.9|25.375|25.94|26.03|25.8|25.94|27.7|28.3|28.54|28.98|28.6|29.36|29.63|31.2078|31.36|30.41|31.28|32.04|33.19||35.3|34.7|35.78|36.53|37.2588|38.75|39.16|39.03|39.81|39.16|40.1|40.73|38.66|39.42|41.29|43.2843|42.23|42.29|41.84|41.66|50.895|52.73|52.3|53.73|52.34|51.615|52.0034|51.43|49.61|49.63|49.57|48.78|48.94|48.7353|46.82|44.5199|42.59|44.325|44.97|43.09|43.625|44.79|42.07|44.27||46.83|45.72|45.57|46.3804|44.9395|44.95|43.775|43.59|45||43.61|44.795|47.83|47.13|46.42|50|51.69|54.06|54|51.67|51.0375|50.17|49.47|52.6496||53.22|49.44|46.53|46.0719|46.88|43.8|46.1375|45.46|41.7916|41.33|41.6399|39.28|40.8215|39.96|39.58|37.576|38.63|34.5|34|32.35|32.5782|32.68|31.4|32.48|33.84|34.5|34.5|34.25|34.42|33.525||33.3|32.96|30.615|29.3|28.8|28.88|28.87|29.83|30.08|29.39|29.368|29.42|29.11|29.59|30.16|30.47|30.95|30.98|30.9771|30.5|30.1|28.59|28.4|28.23|27.23|25.24|24.15|23.307|24.68|25.33|25.82|25.27|25.63|26.52|26.405|25.48|26.13|26.5905||26.19|26.17|26.49|26.19|25.745|26.6097|26.6|27.1675|26.8034|26.3677|26.33|27.01|26.85|26.83|26.81|26.27|26.79|26.94|26.65|26.64|27.8792|29|29.8|30.4||30.4|30.95|30.4875|29.6799|29.19|29.36|28.22|29.1|29.35|29.73|28.75|28.83|28.6453|28.75|28.54||27.74|27.58|26.81|26.55|26.945|27.77|27.38|26.51|27.37|27.85|27.15|26.7515|26.78|25.89|26.887|26.69|27.0151|27.47
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|97.5|88.6125|85.515|87|90.75|95.25|82.5|83.25|84.75|87.75|90|100.5|87|92.25|91.5|89.25|85.5|90|91.125|100.5|92.25|96|91.5|93|93.75|99|90.75|97.5|104.955|106.5|104.25|112.5|112.5|105.375|108|111|102.375|103.5|109.5|112.5|119.5125|118.5|126.75|131.4525|135|137.4975|138.75|140.25|146.2425|149.25|143.25|144||151.5|157.5|164.25|163.5|162.75|160.875|161.5275|159|152.79|163.5|165|161.25|164.25|168.75|165|160.5|155.7075|154.0125|157.5|162.7425|162|156.75|144|138.4575|145.5|147|144|144|151.5|155.25|154.5|153.75|154.5|151.5|150.75|150|145.5|151.5|147|143.25|142.5|138.75|134.25|132||144|132.75|132|137.25|135|138.75|137.25|133.875|129||120|113.25|128.25|118.5|120|134.25|138|137.25|138.75|124.5|129|144.75|120.75|128.9925||108|105|102|109.5|102.7575|105|111.75|115.5|112.5|104.25|107.25|103.5|111|113.25|120|127.5|138.75|135.75|132.75|138|135|143.2425|149.25|147.75|152.25|156.75|166.5|167.85|171.75|162.75||162.75|153.75|150|157.5|159|165.75|165|166.5|168.375|167.2425|159.75|162.75|156.75|154.5|162.75|169.65|172.5|176.25|161.1975|163.29|156|153.7425|144.75|151.3125|158.8425|167.2425|162.75|153|153|161.25|162|171|174|174.75|174|167.25|161.25|160.5||172.14|180|180|174.75|169.92|176.25|179.25|175.5|175.5|178.5975|174.75|185.535|205.5|199.5|195|178.5|187.5|201.75|199.485|193.5|197.9925|223.5|232.575|252.99||259.5|268.5|311.25|313.5|293.25|301.5|305.25|315.15|344.25|351.7725|390.75|397.5|324|360|378||322.5|300|348|327|435|195|189.75|186|195.6|216.75|211.5|208.26|195|181.5|186.75|186|202.2225|198.75
03051|1169333|/equities/home-point-capital|R2000VALUE|1.84|1.87|1.865|1.89|1.65|1.7082|1.67|1.6841|1.82|1.7899|1.84|1.84|1.83|1.82|1.7438|1.745|1.67|1.65|1.66|1.6686|1.6683|1.63|1.8|1.78|1.8|1.7299|1.88|1.8|1.84|1.95|1.58|1.4224|1.53|1.74|1.73|1.74|1.85|2.12|2.11|2.2|2.28|2.33|2.34|2.33|2.35|2.32|2.39|2.3|2.24|2.25|2.25|2.2999||2.37|2.36|2.76|2.89|3.2|3.2|3.26|3.3|3.48|3.4914|3.53|3.63|3.65|3.7|3.85|3.9|3.89|3.86|3.9|3.9|3.77|3.9|3.92|3.94|3.86|3.74|3.65|3.65|3.68|3.59|3.72|3.68|3.6637|3.75|3.64|3.67|3.855|4.07|4.04|4.1|4.01|4.03|3.89|3.95||3.95|4|4.02|3.935|3.93|3.9279|3.67|4.22|4.19||4.21|3.85|3.96|3.89|4.25|4.51|4.65|4.57|4.5|4.35|4.33|4.1|4|4.21||4.21|4.17|4.11|3.84|3.885|3.9|3.9|3.68|3.7899|3.39|3.45|3.33|3.4|3.69|3.59|3.48|3.29|3.21|3.23|2.94|2.94|2.82|2.83|3|3|3.04|3.15|3.23|3.3|3.17||3.11|3.1699|3.44|3.39|3.2|3.13|3.16|3.19|3.2|3.23|3.21|3.2202|3.26|3.22|3.6|3.34|3.39|3.465|3.55|3.55|3.46|3.39|3.43|3.32|3.31|3.34|3.39|3.3543|3.37|3.5|3.61|3.53|3.23|3.59|3.8|3.65|3.87|3.98||4.09|4.03|4.01|4|3.96|3.95|3.92|4.16|4|3.84|4.05|4.07|4.04|4.08|4.15|4.14|4.2|4.45|4.31|4.73|4.8|4.85|4.82|5.01||4.92|5.04|4.98|4.94|4.7|4.85|4.85|4.99|4.9287|4.83|4.59|4.58|4.68|4.72|4.67||4.57|4.62|4.57|4.4|4.3|4.25|4.25|4.22|4.18|4.27|4.33|4.18|3.93|3.87|3.835|3.845|4.0996|3.87
03052|24437|/equities/compx-intl|R2000VALUE|17.4745|17.2862|16.9377|17.4652|17.4746|17.1638|17.1449|17.3851|17.4935|16.787|16.8529|17.7311|17.5123|17.3333|17.4275|18.1717|18.0964|18.3696|18.4355|17.4464|18.2471|18.3507|17.4935|17.6254|17.9551|17.3145|17.3333|16.9094|16.4196|16.7681|17.2109|17.0978|16.4855|15.6|15.5717|16.2783|16.2971|16.3348|17.079|17.6536|18.8736|19.0761|19.1609|19.9709|20.2442|20.2536|20.7148|20.2442|20.0087|19.7732|20.0935|20.064||20.3808|21.9116|23.0609|23.3622|23.5079|23.8616|24.1159|23.8899|24.163|25.463|25.1051|24.6934|25.0096|25.3548|24.958|24.4156|22.9296|21.5273|20.6984|20.2574|19.887|20.5484|19.6665|20.1074|20.1883|20.0634|19.6577|19.6489|19.5254|20.0105|19.8782|21.7006|21.8129|21.504|21.5695|21.4385|21.1202|21.1576|21.504|21.8129|21.5321|21.3823|21.3355|21.242||21.6912|21.7287|21.2232|21.5227|21.8129|22.3747|20.5585|20.6053|22.4683||20.8112|21.2091|21.5836|21.7146|23.21|23.29|23.685|23.24|23.65|23.3|22.5|22.56|22.5|22.55||22.75|22.19|22.7499|22.36|22.46|22.428|22.41|22.45|22.73|22.49|22.4054|22.48|22.58|21.44|21.28|23.01|23.51|23.84|22.85|21.5613|21.52|22.0428|21.84|22.25|22.25|22.44|22.7266|22.4|22.3|22.92||23.14|23.15|23.27|23.19|23.25|23.21|23.7|23.69|23.49|23.71|23.74|23.742|24|23.92|23.9|24|24|24|24|24|22.99|22.75|22.505|22.8999|22.72|22.93|22.67|22.75|22.9175|22.72|22.98|22.9|22.25|22.53|22.935|22.93|22.97|22.66||22.77|22.8595|23.3|22.38|21.8453|22.21|22.09|22.35|22.38|22.38|22.38|22.54|22.55|22.51|22.57|22.48|22.733|22.82|22.6|22.38|22.25|22|22.25|22.5||22.46|22.014|22.49|22.61|22.6529|23.0924|23.515|23.5687|23.95|23.764|22.47|22.26|22.4|22.8|22.66||22.51|22.42|22.57|22.35|23.13|22.7|23.2595|22.72|23.16|23.67|22.7771|22.73|22.41|22.43|22.12|22.25|22.5|22.39
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|133.24|132.68|137.1|137.06|129.2|125.58|120.48|115.58|121.26|96.77|98.76|101.46|100.4|99.82|103.2|102.46|103.06|105.18|107.1|116.06|118.9|121.3|119.06|116.34|114.74|116.52|115.28|117.94|120.76|125.58|127.44|126.2|119|121.04|129.44|130.98|131.54|133.14|134.38|136.42|137.08|138.66|138.4|135.64|142.52|144.76|151.64|151.64|146.76|143.5|143.84|146.74|146.06|149.12|147.02|152.62|154|151.6|159.5|160.36|159.1|159.96|164.46|168.2|171.68|176.14|173.36|174.96|173.28|176.04|173.6|176.2|175.54|178.06|178.6|171.28|170.68|173.18|167.8|167.88|165.36|175.36|178.8|179.62|175.12|178.14|175.92|166.68|160.96|163.52|163.96|161.78|166.7|169.7|169.84|166.48|170.06|169.34|169.8|169.18|171.98|173.14|175.84|172.78|168.16|167.04|169.12|169.1|167.6|165.56|169.22|169.5|174.68|180.4|186.06|188.84|187.08|190.1|191.2|188.16|186.4|187.42|185.86|180.94|177.2|173.54|175.28|177.1|175.34|172.68|184.08|186.82|181.68|180.98|182.1|183.86|178.88|180.96|183.5|201|195.36|196.52|196.5|195.7|189.1|189.08|195.2|197.5|205.15|209.15|208.75|204.75|||201|199.74|204.4|205.85|207.85|207.1|209.65|213.9|212.8|213|219.15|218.4|218.05|216.55|216.75|213|218.4|220.8|219.8|216.6|217.2|217.7|205.5|210.85|211.3|211.8|213.05|187.06|183.4|197.64|208.45|207.45|214.8|212.6|214.35|214.6|224.1|224.7|231.85|233.4|236.15|237.8|235.95|232.75|242.35|248.1|246.05|241.05|242.35|243.8|246.95|247.7|245.85|243.7|242|244.55|247.05|244.15|251.3|255.7|259.95|258.2|258.6|256.95|255.1|257.4|257.55|258.15|248.9|252.7|257.8|263.75|262.9|260.15||254.75|256.5|255.6|254.2||253.1|250.15|250.1|247.8|252.9|258.15|253.25|254.85|256.15|258|263.55|267|266.65|257.55|259.95|259.6|263.7|258.75
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|203.1|203.4|204.1|201.45|200.05|189.48|188.56|191.14|188.9|185.88|186.1|185.2|183.94|181.46|180.72|178.54|177.94|177.52|173.82|173.04|172.98|172.4|171.38|170.86|167.8|165.32|164.96|166.2|166.4|168.36|166.56|167.92|162.24|163.16|161.24|162.04|167.5|167.9|172.3|174.38|172.14|176.26|175.32|175.18|174.06|173.68|178.3|176.48|169.72|169.42|167.14|170.3|169.14|172.58|168.34|170.62|171.94|170.7|174.28|174.6|173.84|174.7|175.82|177.58|179.36|181.04|181.76|181.92|182.04|180.06|180.44|179.48|178.98|177.64|181.4|179.38|178.28|179.86|178.12|175.1|175.2|174.66|176.3|175.32|175.76|177.38|176.7|176.08|173.34|176.4|177.46|179.38|180.78|180.48|179.44|177.82|184.02|184.36|183.46|182.36|184.96|184.74|182.24|182.14|183.68|184.5|188|186.12|185.04|185.94|188.78|184.3|182.54|188.5|191.88|196.52|198.98|199.1|196.72|196.16|197.26|198.9|200.55|200.5|199.24|200.85|199.56|199.38|198.98|199.12|203.1|202.6|200.7|200.95|203.35|205.65|196.06|196.18|200.6|208.75|217|217.45|216.15|216.85|218.65|213.65|216.8|217.4|221.85|224.55|221.2|220.15|||219.5|219.55|219.2|220.55|217.65|216.6|217.65|217.65|218.85|219.65|218.45|218.15|220.45|218.6|214.35|213.75|215.9|216.95|214.3|214.1|216.55|217.5|210.25|212.65|211.55|201.5|201.7|191.84|187.96|192.8|200.1|199.6|204.15|203.95|207.6|203.1|209.65|207.6|216.7|222.25|224.25|227.55|226.35|224.4|230.1|232.45|232.5|230.5|226.05|226.6|227.95|228.6|228.7|230.05|227.9|229.85|225.45|220.75|222.4|223.1|224.8|225.85|226.9|227.85|227.35|227.4|226.4|225.8|224.7|222.55|220.4|217|216.05|211||208.05|209.75|209.5|208.1||207.45|204.5|204.3|201.45|205.95|206.5|202.9|203.05|203.9|203.8|205.35|206.3|207|204.25|201.75|198.46|199.86|194.1
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.25|51.66|51.8|50.78|49.025|48.205|48.355|47.7|47.305|44.885|45.73|46.33|46.17|45.75|46.315|47.03|46.975|47.1|46.14|45.78|45.5|45.595|44.225|44.365|43.32|42.745|42.93|43.975|41.805|42.435|42.225|42.33|40.955|39.825|39.535|39.58|40.48|40.52|41.005|41.855|41.7|42.68|42.69|41.9|43.16|43.985|45.49|45.195|43.52|43.235|43.07|42.4|41.66|43.165|41.87|42.435|43.25|42.56|42.8|42.275|42.125|42.265|42.84|43.575|44.175|44.865|44.86|44.76|44.485|44.69|44.61|44.78|45.03|44.2|44.755|44.055|44.025|44.02|43.65|42.855|42.47|43.175|43.985|43.875|45.175|45.305|45.965|43.19|41.56|41.3|42.58|42.53|42.2|43.25|41.555|40.5|42.35|42.095|41.805|41.73|42.71|43.715|43.62|42.35|43.215|44.37|47.135|45.75|46.365|48.47|49.86|49.85|49.79|51.61|52.85|52.95|52.45|52.73|53.08|52.66|52.11|51.89|51.82|51.17|50.95|49.77|49.365|49.86|49.8|49.335|50.94|51.03|49.43|49.595|49.27|49.765|49.315|47.695|48.22|50.07|49.655|47.93|48.245|51.51|51.98|50.96|52.58|52.38|53.8|54.18|53.13|52.6|||52.15|51.53|52.35|52.84|51.63|51.65|51.26|52.35|52.15|52.82|54.24|54.61|55.52|53.93|52.64|53.6|55.1|55.22|55.01|54.82|55.64|55.86|54.41|56.06|55.54|55.12|55.07|50.62|50.01|54.36|57.48|57.69|58.99|59.65|60.65|63.05|66.15|65.71|68.02|68.43|68.64|68.95|68.41|67.2|68.93|69.15|69.06|68.56|67.07|67.86|68.21|68.68|68.48|69.02|68.51|68.98|67.98|65.91|66.24|66.71|68.14|68.32|68.23|68.47|68.13|67.75|67.34|67.25|66.54|66.28|66.38|67.14|65.59|63.1||61.78|61.84|61.93|61.5||60.94|59.95|59.94|59.26|60.87|60.87|59.71|59.98|60.47|60.35|60.86|60.8|61.58|59.85|59.62|59.45|59.59|58.3
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|53.87|53.71|51.99|51.36|51.94|51.51|54.35|54.63|54.35|53.62|54.12|54.09|53.44|53.12|52.27|52.04|51.88|51.34|50.36|50.07|50.11|50.68|50.34|49.895|49.88|49.655|48.415|47.82|48.2|48.845|49.325|48.895|48.09|48.57|48.21|48.19|49.38|49.835|51.76|52.34|52.37|53.04|52.8|53.19|54.21|54.59|55.94|54.29|53.28|52|51.46|52.19|52.05|52.66|51.91|52.6|53.22|52.78|55.12|54.65|53.8|54.13|54.48|54.47|54.06|54.46|55|54.64|54.29|52.4|52.68|53.05|53.6|57.04|59.41|58.76|58.14|57.5|57.33|57.39|58.05|58.43|57.99|57.42|59.1|59.36|59|56.11|55.73|56.21|56.33|56.49|57.25|58.08|57.04|57.03|57.42|58.08|57.42|57.83|59.84|60.44|59.67|58.89|60.9|61.46|64.37|63.6|62.97|63.57|64.53|64.61|63.96|66.16|66.21|66.73|66.76|67.24|66.12|67.03|67.49|67.08|66.95|66.6|65.98|64.19|64.31|64.54|64.55|63.74|64.48|64.12|63.21|61.99|60.67|59.13|62.51|60.47|60.62|61.89|62|61.17|61.3|63.06|63.17|64.09|65.7|65.51|66.6|66.67|66.26|67.26|||67.83|67.99|67.79|67.73|66.84|66.37|65.63|65.5|65.24|63.17|62.63|61.87|61.97|62.71|60.95|59.94|59.73|59.36|59.16|58.01|57.85|57.26|56.18|56.74|56.11|54.56|53.77|51.66|51.55|53.38|54.75|54.25|53.89|51.82|52.98|51.5|53.84|52.69|54.79|55.74|54.4|54.28|53.95|53.37|54.64|55.02|53.38|53.51|53.27|53.4|53.91|54.59|54.31|54.28|52.83|52.81|51.87|50.99|52.04|52.51|52.78|52.34|53.03|53.04|52.64|51.25|51.89|51.31|50.15|48.81|48.785|48.81|48.54|47.87||47.195|47.245|47.375|47.21||46.72|45.78|46.05|45.68|46.92|47.095|46.61|47.17|48.08|47.155|46.15|46.3|45.825|44.77|45.195|45.25|45.525|45.125
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|101.5|100.35|99.76|101.55|101.25|98.52|97.7|97.24|97.44|95.42|96.9|97.68|98.08|97.34|100.55|101.85|101.85|100.95|100.15|100.5|101.25|101.2|100.75|101.6|100.3|101.3|101.5|100.65|102.2|102|102|101|100.1|101.35|101.6|101.7|102.6|101.75|102.15|103.45|103.55|103.8|102.65|103.6|104.5|104.3|106.05|105.15|102.5|102.1|102.1|101.85|100.55|101.2|100.6|101.9|103.85|103.95|105.15|105.05|104.45|103.15|103.75|103.95|103.1|103.4|103.5|102.85|101.95|102.75|102.75|103.1|103.65|105.75|105.9|102.25|102.4|102.4|102.15|101.45|102.55|100.9|100.6|100.95|99.58|100.9|100.9|99.16|98.72|98.96|99.12|98.52|99.28|99.66|101.75|101.3|100.05|99.5|99.04|97.88|98.78|99|99.26|98.72|97.06|95.66|94.98|94|92.6|93.32|94.86|97.58|98.8|98.22|102.15|96|96.42|97.34|97.12|96.26|97.68|96.56|97.06|95.86|95.4|96.28|96.78|96.24|94.36|94.48|96.38|96.72|95.86|95.84|94.44|94.02|91.94|91.4|94.1|95.46|93.66|94.86|95.78|97.46|99.5|96.76|98.12|96.68|96.38|96|95.46|93.92|||95.48|94.54|94.44|95.86|100.2|99.22|99.76|99.62|97.68|96.42|97.24|96|95.9|94.4|93.56|93.9|94.5|93.4|90.98|91.36|88.44|87.98|85.66|85.84|84.8|86.12|86.02|81.36|83.86|87.94|91.38|94.46|95.62|90.88|90.18|87.72|89.38|89.68|91.9|92.64|90.56|88.58|88.46|88.26|88.56|87.02|89.66|88.6|88.4|88.68|90.94|89.78|89.42|89.72|90.28|91.72|93.02|92.54|93.26|91.3|90.66|89.92|91.38|91.08|90.72|89.98|90.34|89.98|89.74|90.28|90.56|91.42|93.32|92.88||91.24|91.42|90.74|90.5||90.72|90.7|89.46|88.74|89.76|91.04|91.92|92.06|91.96|92.02|91.42|91.58|90.72|89.86|88.92|88.96|88.9|89.46
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|85|85.44|85.84|84.33|83.3|80.87|81.19|81.14|80.04|78.5|80.87|81.12|79.94|79.73|79.88|79.14|78.84|78.66|77.6|78.4|78.64|78.86|76.99|76.05|74.51|73.34|72.38|72.98|72.67|72.95|72.59|73.01|71.14|70.51|71.82|71.96|73.66|73.25|74.25|75.05|75.31|76.84|76.09|74.51|75.5|75.26|76.72|75.99|74.76|74.44|74.37|73.97|73.13|75.41|73.15|75.09|75.25|73.76|75.34|75.12|74.66|74.75|75.63|77.53|78.59|79.62|79.28|78.92|78.87|78.4|78.15|78.36|78.1|77.24|78.11|79|81.13|80.76|79.81|78.43|76.98|77.69|78.58|77.58|78.3|78.6|79.38|76.54|75.12|74.13|73.72|74.42|75.29|76.69|75.37|72.9|73.54|74.57|74.05|73.78|75.63|77.74|77.29|75.33|78.45|78.84|80.53|78.8|78.17|79.46|79.89|78.8|79.61|82.26|83.46|84|83.36|84.05|84.47|84.09|83.18|81.64|81.79|80.85|80.43|78.93|78.54|78.83|79.18|77.84|79.61|79.5|78.34|77.87|76.12|82.73|79.73|79.87|80.03|83|80.7|79.98|78.45|78.97|79.08|77.79|79.01|78.31|79.89|80.72|80.19|78.25|||77.16|76.3|76.97|76.93|77.73|77.92|78.06|80.62|80.17|80.13|81.71|82.16|83.47|79.95|78.46|79.01|80.8|79.76|77.97|76.66|79.4|79.28|75.78|76.37|75.46|76.74|76.25|73.2|72.87|76.48|81.01|82.07|87.5|86.56|88.14|88.87|93.82|92.31|96.93|97.6|97.23|96.02|94.99|93.11|95.73|93.65|93.95|91.87|90.9|94.36|94.67|94.82|94.39|93.71|94.03|95.16|94.91|93.2|96.4|95.56|98.03|99.35|99.67|100.06|100.42|99.3|98.93|98.2|99.04|96.53|97.32|96.39|94.24|91.75||89.5|89.97|90.69|90.11||89.46|87.44|87.14|86.23|89.05|90.31|89.41|90.04|91.88|90.19|91.87|91.21|91.02|88.8|89.61|88.87|88.92|85.6
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|67.6|67.8|69.24|68.64|67.86|68.06|64.72|64.56|63.64|61.72|63.02|63.2|61.54|61.16|61.6|61.76|61.16|60.86|59.26|59.64|59.74|59.46|58.14|57.96|56.34|56.54|62.58|63.82|63.92|65.28|65.58|65.8|63.56|62.58|61.38|61.76|62.68|63.18|64.2|66.04|65.84|66.72|66.86|65.66|69.14|69.56|71|70.5|68|66.9|66.86|67.76|67.06|67.02|64.88|66.3|67.58|66.32|68.4|68.36|67.92|68.08|69.68|71.08|71.42|71.74|71.28|71.14|70.68|70.34|69.76|68.44|69|69.34|69.56|68.68|68.78|69.14|68.96|66.76|65.58|65.98|66.32|66.5|66.06|65.12|64.42|63.18|61.32|60.3|61.5|61.46|62.4|63.06|61.98|61.4|63.18|63|63|62.26|62.92|63.08|61.78|61.44|62.7|65.06|66.8|68.2|69.24|72.28|72.76|72.62|72.98|69.28|71.64|72.88|73|73.76|73.74|72.78|72.64|73.74|73.88|73.32|71.9|70.98|71.4|71.8|71.22|69.66|71.32|71.56|71.08|71.32|69.74|69.34|68.88|69.24|71.08|74|72.7|73.16|73.82|75.48|74.36|72.56|74.6|74.64|75.76|76.34|74.86|73.86|||74.02|73.64|71.88|71.34|71.64|70.96|72.54|73.24|72.98|73.6|74.64|75.56|76.4|75.92|75.78|76.36|76.62|75.4|75.12|74.9|73.26|73.44|70.88|71.06|69.38|70.98|70.74|67.14|67.96|70.76|73.28|73.32|75.04|75.4|75.32|74.36|77.22|76.8|79.2|79.22|79.28|79.12|78.06|76.64|78.48|77.76|77.44|76.52|76.06|75.62|77.08|77.58|77.98|76.54|75.94|76.26|77.5|76.28|76.12|77.98|78.7|78.22|79.1|79.7|78.08|78.28|78.72|77.1|79.68|79.42|79.92|81.76|81.08|80.16||79.6|79.6|79.12|78.22||77.58|76.7|75.78|75.24|77.08|77.42|76.58|78|78.46|77.24|78.26|79.4|79.06|76.34|76.6|75.94|76.22|76.7
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|45.7645|47.6802|47.7563|47.4522|46.3727|42.9518|42.8301|42.2372|42.45|38.4817|40.7624|41.2337|40.2606|39.6677|40.2302|39.4244|40.1846|40.1998|38.9226|39.6981|38.4057|38.9531|38.1624|37.8432|37.0069|36.3531|36.49|37.3794|37.3642|36.2011|37.0981|37.4326|36.0871|35.076|36.3379|36.452|37.2274|37.6683|40.7928|41.4617|42.0091|43.9096|42.8757|42.9822|43.3623|43.8488|45.2324|45.3236|43.8488|43.3167|43.6968|43.0278|43.0278|44.3657|43.4079|44.7458|44.8067|43.9248|44.9739|46.1902|46.3727|46.4943|47.8019|49.3071|49.748|51.3597|51.3292|51.1468|51.6181|51.3749|51.5573|52.6976|52.8801|52.652|55.2671|53.8075|51.6029|53.0625|53.0929|52.1807|53.0625|53.8987|55.0999|54.4765|54.735|55.4952|54.3093|52.1503|50.1889|50.4018|50.1433|50.1281|51.2076|51.6181|50.3866|49.9001|51.1164|50.9035|51.3901|51.8614|54.5373|54.1268|53.321|51.6029|54.0812|54.2028|56.0121|55.5104|53.4426|55.2519|56.2554|54.735|55.708|57.3045|58.0799|57.4261|56.9244|57.1524|55.8145|55.1759|55.3279|54.6133|54.6437|53.6555|53.5795|51.314|51.0404|51.6181|53.0017|50.0217|50.5082|50.4474|49.9457|50.6755|49.7328|49.2919|48.0147|47.1329|46.9504|49.7784|49.3375|49.2463|48.334|50.8883|50.3866|49.748|50.7971|50.2954|51.6029|53.3666|51.314|50.1585|||49.8696|49.079|49.5656|49.4591|49.4743|50.4322|50.0521|52.4239|51.7854|51.4661|52.4315|54.3093|55.1531|51.0176|50.0825|50.4702|51.9982|51.6865|52.2263|51.2532|52.652|53.2222|49.2615|50.379|50.0901|50.1585|50.4018|49.1855|47.0873|48.5545|52.1883|52.9561|58.4144|59.1366|61.0903|62.1318|66.6854|65.7808|67.9018|68.9661|70.3344|70.2888|69.9695|66.7919|70.9198|70.859|70.6765|68.8292|65.2486|66.8831|66.7007|67.4685|66.9591|65.5147|65.5299|67.1796|66.8527|65.9176|67.6585|69.1637|71.8245|72.8507|73.4513|74.1507|74.1051|73.839|73.2688|73.0636|74.5004|75.1694|75.8688|75.3594|74.8045|73.4969||70.973|71.718|72.2882|71.8321||71.9765|69.6199|69.0497|68.0386|70.6005|71.9157|71.49|72.9724|73.0712|73.5729|72.9724|72.5771|73.3905|72.0069|74.1051|74.1887|74.9869|72.7899
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.54|65.61|65.83|65.22|63.42|60.66|60.77|60.86|59.74|57.75|59.59|59.77|58.85|58.52|59.35|58.94|59.25|58.55|57.52|57.98|58.17|57.99|55.62|54.85|54.04|52.93|52.85|53.44|53.7|54.42|54.55|55.17|53.32|53.37|54.75|54.75|56.55|55.71|56.01|57.33|57.58|58.8|58.02|57.29|58.26|58.87|60|59.28|56.95|56.46|56.3|55.4|55.7|57.58|55.8|58.01|57.83|56.18|57.02|56.81|56.79|57.09|58|60.09|60.96|61.66|61.44|61.17|61.48|61.12|60.8|60.89|60.59|59.75|61.02|58.79|57.95|58.35|57.74|57.66|56.7|55.2|56.15|55.54|55.95|56.77|56.66|54.29|53.04|52.18|53.45|54.14|55.18|55.87|54.2|52.06|54.66|55.6|55.65|56.48|58.42|60.39|60.42|58.95|62.5|63.37|64.7|63.07|62.46|63.53|63.9|62.92|63.99|66.55|68.22|68.19|68.21|68.36|68.33|68.42|67.95|67.42|66.75|66.02|65.54|64.48|65.08|64.61|65.3|64.03|65.86|65.16|64.6|64.56|63.83|63.94|62.4|62.63|62.47|63.84|63.27|62.89|63.12|67.53|66.88|65.5|65.12|64.4|65.87|66.66|66.2|64.64|||63.96|63.36|63.15|62.74|64.14|63.28|62.95|64.82|64.54|64.76|65.97|66.93|68.16|65.23|64.1|64.33|64.83|64.93|63.92|64.98|65.91|66.08|62.85|61.48|61.62|61.81|61.36|58.7|59.45|60.09|64.41|65.33|70.49|70.6|72.1|71.33|75.25|74.21|77.07|77.65|77.9|77.42|75.46|74.98|75.36|70.65|70.96|68.95|68.65|70.38|70.45|70.56|70.92|70.82|70.8|71.78|71.07|69.78|72.56|72.08|74.53|75.46|75.21|75.32|75.65|75.6|74.04|73.56|74.48|75.68|76.43|75.05|72.63|69.19||68.59|69.75|70.54|70.18||70.53|69.69|68.8|67.82|70.65|72.96|72.4|73.74|76.11|75.31|73.252|72.7998|73.3107|72.8249|73.0929|73.1432|72.9003|70.2285
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.32|10.428|10.346|10.318|10.028|9.946|9.871|9.907|9.846|9.841|9.868|9.863|9.892|9.893|9.91|9.488|9.266|9.258|8.932|8.96|9.012|8.984|8.72|8.807|8.433|7.826|7.897|8.145|7.99|8.051|8.14|8.07|7.687|7.734|7.81|8.019|8.587|8.648|9.04|9.324|8.91|9.283|9.145|9.154|9.299|9.144|9.291|9.278|8.978|8.718|8.34|8.44|8.28|8.58|8.308|8.493|8.561|8.258|8.515|8.512|8.365|8.443|8.461|8.755|8.955|9.182|9.092|9.116|9.13|8.963|8.868|8.825|8.896|8.802|8.792|8.564|8.466|8.604|8.605|8.462|8.316|8.317|8.458|8.454|8.674|8.637|8.506|8.158|7.854|7.908|7.896|7.92|8.074|8.277|8.019|7.898|8.177|8.166|8.269|8.447|8.796|9.084|9.149|8.93|9.793|9.754|9.902|9.741|9.56|9.561|9.551|9.439|9.362|9.967|10.186|10.344|10.46|10.508|10.306|10.378|10.554|10.734|10.66|10.46|10.432|10.266|10.314|10.018|9.573|9.498|9.711|9.638|9.429|9.371|9.155|9.403|9.299|9.331|9.497|10.108|9.98|9.892|9.626|9.892|9.907|10.176|10.68|10.858|11.372|11.514|11.314|11.094|||11|10.896|11.058|12.042|11.948|11.744|11.932|11.972|11.95|11.996|11.94|11.926|12.114|11.972|11.798|11.666|11.866|11.708|11.288|11.05|11.308|11.146|10.484|10.458|10.05|9.968|9.845|9.629|9.214|9.925|10.536|10.522|11.35|11.306|12.074|12.344|13.34|13.366|13.908|13.772|13.952|14.154|14.11|14.02|14.558|14.636|14.446|14.428|13.78|13.656|13.374|12.908|12.688|12.41|12.04|12.116|11.54|11.086|11.478|11.618|11.85|11.962|12.162|12.132|12.19|12.266|12.444|12.416|12.564|12.482|12.252|11.956|11.744|11.378||11.092|11.308|11.334|11.242||11.228|11.004|11.04|10.826|11.06|11.174|11.014|11.054|11.026|11.044|11.296|11.48|11.448|11.216|11.094|10.978|11.01|10.792
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|170.1|165.15|164.9|165.55|165.75|163|161.25|161.9|160.15|162.45|163.4|165.65|165.9|166.45|165.85|166.25|163.2|162.65|160.75|162.8|164.5|166.95|164.3|164.7|163.75|166.1|167.7|168.9|170.95|175.85|174.15|172.55|171.15|169.15|167.9|170.3|167.9|167.15|168.15|172.45|170.85|173.9|172.25|172.9|173.35|174.1|174.15|172.2|171.7|170.65|170.35|169.35|167.9|170.25|168.35|169.9|170.95|169.9|172|175.75|172.2|170.8|171.5|171.6|171.3|170.4|170.3|169.6|170.35|173.4|175.35|175.9|175.8|175.75|175|174.9|173.8|174.2|171.85|169.45|167.3|163.6|164|165.55|165.1|164.35|162.9|162.85|160.55|165.6|165.35|164.55|161.05|159.95|164.6|160.7|159.55|157.45|160.9|159.75|159.65|159.95|160.65|158.8|157.15|156|155.65|155.1|156.45|156|155.55|154.85|152.45|152.8|151.8|154.15|156.3|157.4|156.35|156.2|157.75|159.65|164.1|164.4|164.05|167.15|166.75|164.7|162.4|160.45|167.85|164.7|163.7|163.5|163.55|162.25|162.5|161|164.2|168.15|167.85|167.15|168.45|167.45|165.15|166.3|169.95|164.1|164.7|166.25|166.45|168.3|||168.65|166.8|167.05|169.35|169.5|169.35|169.55|168.2|164.95|165.2|166.3|165.6|166.25|165.6|162.45|160.7|164.35|163.8|162.4|161.5|161.15|162.3|155.7|153.1|149.45|146.35|144.65|141.55|142.35|146.05|148.25|148.4|152.8|153.15|153.4|152.2|155.8|154.75|158.15|159|159.4|160.5|160|158.1|158.1|160.4|159.2|157.9|157.85|155.95|156.2|157.75|159.15|157.55|155.6|156.85|156.45|160.85|162.75|163.35|161.45|158.8|156.4|156.7|155.3|156.45|151.45|149.4|146.8|147.15|146.95|148.55|148.05|148.55||147.1|147.65|147.7|146.3||145.9|144.3|145.65|141.1|142.75|141.55|138.55|140.1|139.45|139.6|139.4|140.35|139.25|139.65|140.3|140.25|141.3|141.85
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.19|39.68|39.815|39.675|38.23|35.87|36.255|36.315|35.665|35.105|36.09|36.48|36.17|35.925|36.465|36.24|35.625|35.025|34.305|34.895|34.735|34.94|33.92|33.775|33.13|32.64|32.81|33.015|31.93|32.415|32.715|32.845|31.69|31.24|30.81|30.79|30.705|30.34|31.54|32.29|32.525|34.12|33.89|34.165|36.365|36.81|37.995|37.775|36.49|35.885|35.725|36.095|35.74|36.715|36.8|37.165|37.435|36.68|38.17|38.165|37.63|38.17|39.335|39.905|40.29|41.185|40.82|40.47|40.81|40.805|40.635|40.68|42.435|42.68|40.42|39.565|39.44|39.41|38.9|37.68|37.26|37.755|38.18|38.44|38.82|38.29|37.585|36.99|36.395|36.035|36.355|36.065|36.23|36.59|36.565|35.825|36.265|36.085|36.34|35.8|36.225|36.885|36.945|36.165|35.315|35.545|35.39|35.57|35.4|35.425|35.7|34.915|34.645|35.775|36.75|38.46|38.305|38.715|38.38|37.77|38.945|39.11|39.185|38.405|37.955|37.79|37.85|38.44|38.12|38.075|39.655|39.48|38.915|38.96|38.14|37.815|38.08|36.97|39.835|41.9|41.115|41.765|40.73|41.595|41.32|40.67|42.1|41.86|42.185|42.975|42.005|41.6|||41.28|40.595|40.84|40.71|41.115|40.755|41.2|42.485|42.8|43.75|44.915|45.945|46.475|46.05|44.885|45.61|46.255|46.28|46.54|46.485|47.34|47.02|44.665|45.13|44.205|44.64|44.725|40.805|40.585|43.085|44.66|44.23|45.005|45.32|45.655|44.12|47.505|47.39|49.69|49.99|51.12|52.28|52.37|51.44|53.11|54.06|54.09|52.79|52.87|53.74|54.97|55.21|54.49|53.58|52.67|53.06|52.76|51.02|52.47|53.3|54.07|54.43|54.16|54.37|54.68|55.03|55.47|54.43|55.87|56.32|56.88|57.79|57.07|56.86||56.54|56.53|56.91|55.95||55.03|54.62|54.19|53.55|54.46|55.01|53.75|53.92|54.57|53.97|54.63|55.46|55.11|52.73|52.39|53.33|53.65|53.26
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|19.096|19.17|19.236|19.478|19.664|19.766|19.702|19.696|19.8|19.552|19.556|19.436|19.342|19.424|18.76|18.644|18.526|18.436|18.27|18.33|18.316|18.264|18.196|17.946|17.81|17.796|17.764|17.862|17.822|17.996|18.302|18.406|17.92|17.774|17.89|17.884|18.046|18.298|18.668|18.848|18.802|19.112|19.114|19.136|19.31|19.324|19.598|19.592|19.612|19.02|18.96|18.994|18.936|19.004|18.802|19.08|19.002|18.81|18.962|18.948|18.844|19.036|19.062|18.896|18.894|19.204|19.112|18.884|19.022|19.112|19.14|19.018|18.988|18.882|18.79|18.822|18.93|18.87|18.644|18.548|18.578|18.13|18.46|18.674|18.95|19.1|19.182|19.216|19.134|19.142|19.312|19.336|19.29|19.328|19.266|19.22|19.354|19.39|19.216|19.068|19.062|19.178|18.956|18.912|18.886|18.698|18.546|18.54|18.166|18.086|18.14|18.056|18.096|18.574|18.678|19.16|19.26|19.294|19.182|19.292|19.308|19.15|19.13|19.1|18.948|18.83|18.612|18.49|18.32|18.08|18.214|18.266|18.484|18.37|18.028|17.54|17.416|17.384|17.616|17.798|17.628|17.468|17.566|17.856|17.766|17.564|17.446|17.3|17.49|17.558|17.3|17.236|||17.314|17.3|17.08|17.264|17.272|17.784|17.624|17.63|17.488|17.244|17.256|17.304|17.492|17.36|17.036|16.91|16.858|16.738|16.796|16.894|16.914|17.008|16.574|16.478|16.484|16.104|16.066|15.48|15.508|15.682|16.168|16.194|16.132|16.096|16.18|16|16.838|16.658|17.238|17.49|17.544|17.682|17.586|17.38|17.816|17.75|17.76|17.35|17.176|17.394|17.524|16.992|16.932|16.962|16.74|16.77|16.324|16.032|16.23|16.252|16.344|16.268|16.014|16.076|16.05|16.038|16.106|15.924|16.266|16.452|16.526|16.574|16.608|16.618||16.3|16.472|16.486|16.266||16.246|15.956|15.972|15.904|16.286|16.31|16.22|16.206|16.07|15.98|16.134|16.214|16.124|15.912|15.75|15.846|16.03|15.958
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.036|9.07|9.008|8.996|8.894|8.798|8.782|8.762|8.754|8.552|8.546|8.68|8.508|8.346|8.384|8.382|8.35|8.232|8.024|8.096|8.118|8.204|8.084|7.908|7.706|7.652|7.8|7.82|7.89|8.108|8.252|8.298|8.168|8.042|7.968|7.944|8.218|8.188|8.408|8.476|8.398|8.62|8.596|8.726|8.93|9.14|9.344|9.192|9.088|9.024|9.176|9.004|8.988|8.898|8.516|8.69|8.652|8.58|8.814|8.798|8.93|9.004|9.186|9.194|9.25|9.484|9.61|9.48|9.464|9.308|9.258|9.17|9.16|8.878|8.894|8.932|8.908|8.884|8.83|8.554|8.564|8.47|8.572|8.456|8.494|8.486|8.436|8.178|8.172|8.112|8.156|8.132|8.16|8.294|8.036|7.99|8.24|8.474|8.382|8.258|8.65|8.618|8.704|8.8|9.012|8.934|8.796|8.8|8.866|8.968|9.3|9.42|9.482|9.552|9.694|9.732|9.672|9.73|9.736|9.562|9.634|9.612|9.71|9.942|9.958|9.984|9.95|10.195|10.175|10.04|10.17|10.08|9.948|9.902|10.225|10.28|9.982|9.84|9.774|9.94|9.864|9.904|9.992|10.135|10.11|9.998|10.415|10.27|10.23|10.28|10.215|10.125|||10.16|10.12|10.325|10.615|10.435|10.315|10.365|10.465|10.58|10.61|10.794|10.832|10.886|10.664|10.54|10.604|10.85|10.87|10.868|10.756|10.878|11.2|10.846|10.822|10.502|10.69|10.834|10.48|10.44|11.11|11.38|12.15|12.278|12.132|12.032|11.74|12.088|12.022|12.292|12.326|12.17|12.124|12.1|12.112|12.198|12.306|12.47|12.398|12.266|12.36|12.544|12.428|12.542|12.346|12.34|12.398|12.046|12.022|12.102|12.274|12.302|12.256|12.306|12.342|12.334|12.134|12.064|12.108|11.85|11.934|11.988|12.186|12.336|12.334||12.28|12.226|12.188|12.092||12.098|12.042|12.05|11.83|11.81|11.77|11.502|11.5|11.47|11.374|11.344|11.156|11.168|11.062|10.892|10.94|11.074|11.01
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|30.25|30.78|30.33|29.76|29.17|28.42|28.72|28.73|29.1|28.96|28.55|27.87|28.18|28.85|29.6|28.86|28.35|27.62|28.02|28.19|29.88|27.88|27.82|27.64|27.19|27.22|27.29|27|28.25|28.84|29.45|29.81|28.9|29.27|28.8|29.06|29.6|29.79|30.69|30.98|31.78|32.73|33.09|33.47|33.86|34.65|35.37|34.85|33.42|33.97|34.03|34.4|34.04|34.28|34.15|34.49|34.51|34.29|35.47|35.66|36.05|36.38|37.24|36.39|36.62|37.46|37.69|36.99|37.23|37.23|37.52|36.89|37.13|36.98|36.54|36.38|36.43|36.04|37.25|40.55|45.03|44.99|45.36|44.91|45.05|46.08|46.03|46.64|46.63|46.51|47.07|47.16|47.36|47.71|47.91|48.44|48.16|48.24|47.58|47.75|48.19|48.51|49.15|47.56|46.23|45.86|50.22|50.18|50.06|50.5|50.92|51.54|51.66|51.1|52.9|54.2|54.16|54.34|54.46|55.52|57|57.22|57.1|56.86|56.88|56.82|56.58|57.1|56.76|56.4|57.18|57.52|56.94|56.36|58.1|58.84|58.76|58.02|59.22|59.92|59.92|60.4|59.5|60.54|60.6|60.1|60.84|61.16|63.46|63.66|63.26|62.78|||62.8|62.42|62.38|63.6|63.44|61.54|61.66|61.16|61.24|61.22|61.08|60.34|61.46|61.4|60.28|59.68|60.88|60|60.88|61.26|61.94|60.94|59.18|59.82|59.44|58|58|54.74|53.72|55.26|56.62|57.14|58.28|57.96|57.88|56.56|60.02|62.4|60.36|59.98|59.62|59.7|58.52|57.84|57.9|61.06|60.8|61.24|61.32|61.34|62.72|61.66|61.84|60.98|60.52|61.04|60.98|60.7|58.18|59.44|60.56|61.28|61.54|60.88|59.42|58.52|58.02|58.3|58.26|56.54|56.48|57.26|57.46|57.68||57.56|57.42|57.1|57.1||56.58|55.44|54.96|53.9|54.7|54.06|54.56|55.26|54.42|54.7|56.14|56.58|56.12|55.94|54.42|53.92|53.82|53.34
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|24.15|24.39|24.47|24.48|24.23|23.44|23.42|23.46|23.33|23.36|23.5|23.49|23.56|22.92|23.4|23.28|22.32|22.03|22.1|22.07|23.18|20.86|20.59|20.7|20.4|20.62|20.67|20.7|21.67|22.18|22.41|22.59|21.92|22.33|21.6|21.72|22.19|22.25|22.77|22.98|23.79|24.84|25.17|25.47|25.74|26.08|26.6|26.3|25.55|25.17|25.02|25.24|24.93|24.93|24.74|24.86|24.94|24.64|25.5|25.27|25.53|25.76|26.36|24.83|24.9|25.08|25.16|24.77|25.17|24.89|24.94|24.78|24.85|24.68|24.39|24.13|24.66|25.39|25.03|26.71|27.96|27.78|27.84|27.51|27.38|28.15|27.9|27.78|27.74|27.68|28.11|28.33|28.96|28.91|29.01|29.31|29.49|29.71|29.32|29.2|29.5|29.28|29.28|28.41|27.59|27.67|29.68|29.43|29.52|29.82|29.99|30.16|30.04|30.44|31.17|31.43|31.39|31.64|31.62|31.95|32.47|32.86|32.76|32.83|32.28|31.95|32.05|32.72|32.48|32.66|33.46|33.72|33.26|34.32|33.59|34.32|33.96|34.27|35.34|35.68|36.09|34.29|33.77|34.38|34.34|33.8|34.12|33.76|35.02|35.28|35.03|34.45|||34.14|34.04|34.03|35.17|35.16|33.74|33.37|33.36|33.44|33.59|33.79|33.01|33.495|33.66|32.9|32.64|32.94|32.46|32.965|32.66|32.42|32.115|31.365|31.68|31.175|30.475|30.115|28.41|28.275|29.4|30.185|30.335|31.44|31.36|32.335|32.165|33.97|35|37.615|37.51|37.825|38.105|37.21|36.7|37.185|37.96|37.62|37.395|37.34|37.305|37.49|37.05|37.11|37.075|37.255|37.31|36.77|36.85|36.585|36.89|37.715|37.595|37.735|37.935|37.75|36.815|37.225|37.08|37.36|36.06|36.315|36.18|36.11|35.79||35.545|35.495|35.57|35.55||35.3|34.485|34.47|34.35|34.565|34.43|34.18|34.295|34.31|34.24|34.85|35.1|34.98|34.74|34.16|34.03|34.15|33.82
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|52.68|52.92|52.82|52.62|50.74|49.26|49.32|48.76|48.61|46.55|47.69|47.88|47.12|46.8|46.32|45.8|45.13|44.86|43.9|44.46|44.16|44.14|42.33|41.81|41.1|41.18|42.09|43.65|41.34|42.84|43.03|43.29|41.58|41.03|40.84|40.95|42.21|41.84|41.89|43.03|43.84|45.32|45.61|45.91|46.4|46.92|48.81|48.98|47.09|46.93|46.33|46.18|45.54|46.84|44.78|46.08|46.98|45.78|46.13|46.45|47|47.57|48.45|49.55|50.44|51.78|51.88|51.38|51.26|51.64|51.34|51.16|51.86|51.36|50.9|49.99|48.72|49.16|49.97|48.27|48.73|48.05|49.7|48.81|49.27|50.12|50.5|48.08|46.78|46.36|46.97|47.6|47.24|47.75|45.52|44.36|46.82|46.55|46.36|46.47|48.18|49.63|49.5|48.86|49.64|49.43|50.68|50.12|50.48|50.94|51.54|51.08|50.88|53.32|54.78|54.44|54.74|54.66|54.46|54.78|54.8|54.38|55.64|54.56|54.14|53.74|53.86|52.8|53.34|52.02|53.26|53.54|52.3|52.64|52.72|55.46|55.52|54.36|55.22|56.72|55.9|55.72|55.24|55.7|55.1|54.16|55.52|54.52|55.34|54.04|53.12|52.24|||52.04|51.44|51.16|51.28|51.5|50.02|51.02|52.32|52.56|53.04|54.56|55.54|56.26|53.96|53.2|55.4|57.9|57.68|57.7|58.92|59.34|59.42|56.92|58.74|57.92|56.66|55.76|52.4|52.72|53.66|56.34|56.4|58.42|58.24|59.26|58.12|63.68|63.52|66.68|66.78|67.72|68.08|66.42|64.54|66.84|67.24|67.3|65.94|65.36|65.2|65.06|64.56|64.16|62.1|61.72|62.24|62.16|61.3|62.96|64.56|65.3|65.74|65.28|65.68|65.46|64.98|64.54|63.86|62.94|63|62.9|62.68|62.6|62.06||60.24|59.96|60.4|60||59.56|58.84|59|57.74|59.64|59.88|59.26|59.54|59.9|60.22|60.6|61.9|62.38|61.4|61.16|60.7|60.7|59.54
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|26.99|28.45|28.4|27.99|24.92|23.05|22.94|22.57|21.72|21.12|22.02|22.75|20.83|21.71|24.51|23.74|22.42|21.45|21.44|21.57|22.74|23.64|23.09|22.63|21.87|21.57|22.07|21.77|21.79|22.67|24.05|23.8|22.3|22.01|22.38|23.18|23.91|23.04|22.83|23.27|24.42|25.57|25.98|25.37|25.65|25.6|27.45|27.3|26.44|25.35|25.33|25.24|23.9|24.38|23.93|25|25.8|24.92|26.91|27.6|27.32|28.35|28.14|29.36|29.18|30.53|32.2|33.12|30.28|29.56|28.65|29.55|29.31|30.75|30.15|28.98|28.04|28.16|28.03|26.81|26.48|26.66|28.06|27.37|29.47|35.71|33.07|32.79|32.6|32.82|33.06|33.08|34.25|34.42|34.44|33.51|31.89|32.18|32.28|31.34|31.9|32.89|32.94|30.7|30.7|30.38|29.97|30.13|28.45|29.56|30.43|32.06|33.05|34.7|36.1|36.5|36.47|36.95|35.93|34.87|35.38|36|36.5|35.23|34.93|32.95|33.95|35.44|36.26|34|37.67|39.85|38.93|39.51|36.07|35.8|35.57|35.86|35.87|40.8|42.4|43.24|42.27|41.86|41.82|37.82|36.14|37.25|38.53|39.92|40.15|39.71|||38.44|38.28|38.62|39.8|42.48|43.26|46.5|46.92|44.76|42.7|45.06|45.17|44.51|41.16|41.62|41.56|42.04|41.91|42.1|42.09|40.66|40.08|36.55|37.18|38.35|38.35|37.68|35.64|37.29|41.24|43.43|48.3|48.66|48.9|47.32|46.17|47.49|48.83|48.92|50.86|52.34|51.98|52.06|48.93|50.66|54.68|56.18|57.28|57.98|55.04|58.72|60.94|60.94|59.04|56.68|55.86|54.18|54.26|57.04|58.82|59.78|57.48|56.38|57.2|57.62|59.4|58.92|60.46|59.48|60.6|62.3|63.96|69.3|70.14||69.14|69.54|70.08|68.78||69.32|69.6|69.94|71.72|69.08|70.62|70.2|72.56|74.64|77.2|78.5|82.16|85.72|84.02|86.4|85.84|90.66|96.6
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|67.38|68.24|67.74|67.16|66.58|64.96|64.1|63.68|63|62.78|63.58|64.06|63.96|63.92|63.34|63.32|63.44|63.02|63.44|63.72|63.82|63.96|63.2|62.66|61.44|62.18|62.18|62.06|61.6|62.28|62.48|62.88|61.54|61.48|60.68|60.94|61.62|61.4|62|61.88|62.4|63.7|62.4|62.6|62.86|63.3|63.88|63.42|62.56|62.74|62.32|63.24|62.3|63.42|63.86|67.06|66.78|65.24|66.58|66.96|66.8|67.1|66.38|66.9|67.56|67.88|66.16|65.9|65.12|65.14|65.26|65|64.92|64.24|64.42|63.68|63.16|63.08|63.04|61.86|62.46|61.9|61.76|61.66|61.88|62.44|62.32|61.92|61.86|61.58|61.86|61.38|62.56|62.18|61.36|61.42|61.02|60.78|59.54|59.2|60.44|61.02|61.12|60.72|59.96|60.38|60.86|60.66|58.3|59.18|60.16|60.66|59.84|61.32|62.6|62.38|62.96|63.66|63.38|63.34|64.38|63.7|63.08|62.42|62.98|62.44|62.22|62.94|62.2|62.8|63.8|64.28|63.46|63.94|63.32|64.28|64.42|61.9|61.62|61.98|61.26|61.36|61.12|61.56|63.26|62|63.5|61.74|61.46|61.28|60.8|59.64|||60.04|59.46|59.58|61.3|61.58|60.2|59.72|59.6|61.02|61.12|62.08|62.3|63.5|62.28|61.7|63.64|64.64|63.06|63.32|64.5|64.62|65.66|65.32|66.24|65.62|66.7|65.54|63.54|63.28|63.86|66.36|68.72|71.4|71.38|72.54|71.34|75.36|72.08|74.44|75.34|74.28|74.08|73.44|74.76|75.78|74.4|74.44|73.34|72.16|71.22|71.5|72.46|72.84|72.86|74.5|78.98|78.58|77.9|77.4|77.72|78.06|79.86|80.34|83.4|82.4|80.16|79.62|78.5|75.88|74.78|74.48|74.52|73.42|72.54||71.78|72.08|71.84|71.16||70.8|70.16|70.64|69.98|70.72|70.78|71.3|71.38|71.36|71.56|72.14|73.02|72.86|72.02|71.32|71.38|70.9|70.88
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|32.995|33.055|31.55|30.075|29.75|28.125|28.185|26.515|25.935|24.655|25.215|25.345|25.585|25.21|26.02|26.265|26.42|25.93|25.46|25.405|25.245|25.57|24.71|24.7|24.25|23.945|24.04|24.795|25.525|25.94|25.895|24.715|23.14|22.85|23.015|23.225|24.075|23.425|23.72|24.66|25.025|24.665|24.55|24.415|24.895|25.065|26.075|26.135|25.48|24.895|24.73|24.53|24.28|24.94|24.125|25.51|25.395|24.66|26.115|25.87|25.37|25.485|26.24|26.76|26.74|27.55|27.715|27.685|27.47|27.63|27.18|27.875|28.075|28.79|29.505|27.785|26.56|26.93|27.015|25.805|25.385|24.89|25.225|25.34|25.355|24.69|24.415|23.67|23.23|23.375|23.125|22.885|23.315|23.25|22.99|22.135|22.01|22.535|22.815|23.49|24.215|25.01|24.795|24.39|24.01|24.215|24.59|24.17|24.19|24.925|24.995|25.085|26.01|27.615|28.285|28.91|29.04|29.735|29.8|29.54|29.35|29.69|29.99|29.1|27.845|27.375|27.81|28.525|28.665|27.845|28.865|29.08|28.635|28.825|27.84|26.83|26.48|27.58|27.545|28.35|28.02|27.465|27.33|28.07|27.89|27.435|28.24|28.145|28.335|29.065|28.775|27.8|||27.645|27.05|27.21|27.4|28.315|28.435|29.21|30.62|30.7|31.245|31.91|32.535|33.26|31.765|32.34|30.73|31|30.975|30.535|30.33|31|30.63|28.42|28.765|28.95|28.88|28.585|27.6|27.8|29.445|30.67|30.225|30.565|30.805|31.065|29.91|31.125|30.92|31.815|32.16|33.365|33.91|33.585|32.56|33.985|34.74|34.27|33.1|34.14|35.07|36.07|37.265|37.075|36.445|36.145|37.505|36.15|35|36.365|37|38.385|38.725|39.405|39.72|40.07|40.525|39.83|39.75|40.795|40.8|39.84|40.63|41.415|41.085||40.865|40.915|41.32|41||40.09|39.935|39.89|39.05|39.07|41.11|39.44|40.4|41.075|40.53|41.23|42.025|42.89|41.11|40.91|41.47|42.23|40.83
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|182.95|183.8|186.5|179.05|179.2|171.6|169.5|166|165.35|165.1|167.75|167.2|168.6|169.3|172.4|172.05|167.5|164.3|161.95|166|171.05|173.15|171.6|172.4|164.7|166.95|167|167.45|170.8|176.3|175.25|173.9|168.95|167.55|164.7|163.25|160.8|161|163.4|168.3|167.15|169.8|168.95|172.4|175.7|174.55|179.8|177.1|175.15|174.3|173.1|174.75|171.95|173.35|171.2|174.55|174.05|173.55|180.55|181.4|180.45|180.8|182.35|184.5|184.15|185|187.85|186.95|187.05|189.7|188|187.1|189.25|186.1|186.8|184.15|184.4|187.65|187.2|184.85|182.35|181|182.3|181.8|182.3|171.95|171.1|174.4|174.25|174.4|175.15|176.95|177.9|175.5|174.7|172.6|169.85|168.6|166.1|161|163.45|167.35|169.45|166.55|156.55|157.7|161.55|159.9|164.95|164.5|165.35|169.65|168.4|172.55|176.2|176|174.85|176.15|176.2|175.2|175.05|179.5|180.9|179.05|176.5|176.45|177.35|176.45|174.95|170.5|165.8|165.5|163.35|161.8|166.25|169.55|167.7|165.95|168.5|175.15|174.1|175.9|176.2|179.3|175.55|173.1|174.95|174.15|180.55|185.65|181.75|184.7|||189|187.5|187.15|189.3|194.3|196.7|191.7|190.6|191.9|190.6|194.3|193.65|195.55|185.95|183.85|183.4|186.45|186.6|190.25|190.05|189|188.9|181.9|180.65|176.25|180.05|179.05|169.4|173.2|184.7|180.45|175.6|178.1|179.1|178.4|173.8|178.35|177.85|178.75|181.65|184.2|182.45|182.95|179.25|184.6|190|189.35|191.15|192.8|195.05|198.6|199.1|197.3|195.6|191.8|188.75|190.1|190.8|193.75|195.1|195|191.5|193.8|195.85|196.65|202.4|203.7|203.9|208.8|210.2|212.8|220.3|225.9|228.6||231.5|230.7|231.3|229.3||228.3|227.7|226.7|224.5|224.3|228.5|226.1|228.3|227.8|225.8|227|227.7|221.8|219|218.5|215.5|220.5|223.3
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|182|180.75|179.35|181.25|184.35|182.1|183|184.15|186|180.5|183.55|185|184.8|184.6|178.85|177.8|177.6|178.15|174.4|175.3|174.6|174.15|169.9|168.85|164.55|161.05|162.05|160|160.2|161.75|161.8|161.45|154.55|155.2|156.2|154.7|158.75|157.3|158.25|158.25|158.95|158.9|159.15|158.95|165.8|167.35|174.3|175.6|171.95|173.35|173.25|173.1|171.75|174.5|174|180.5|182.15|181|188.9|189.8|188.75|189.1|190.35|194.55|197.25|198.2|199.45|196.75|193.75|193.2|191.15|190.7|190.55|188.05|189.7|191.45|191.65|191.15|192|189.45|192.6|194.15|193.6|195.2|193|191.15|191|187.3|183|180.1|179.95|180.3|175.45|175.5|171.3|166.85|174.35|179.3|180.95|174|177.2|181.4|176.9|174.25|174.05|175.05|185.1|180.95|176.5|174.75|175.6|172.75|175.9|181.3|186.05|190.15|188.85|190.75|188.2|187|186.9|188.75|192.6|190|185.1|179.35|180.8|186.35|187.2|183.75|187.55|183.9|183.1|181.2|179.5|181.55|182.5|191.55|193.1|199.6|198.3|197.75|193.5|202.8|198.1|191.75|197.6|194.35|200|200.1|193.15|191.45|||191.75|187.25|190.45|190.2|192.05|195|197.85|206.3|209|210.9|213.7|213.4|214.6|216.5|218.5|214.3|216.6|217.8|214.4|213.5|214.8|216.6|206.3|209.7|204.6|202|202.2|199.65|197.95|199.4|211.8|213.5|219.9|221.1|210.4|199.1|211.9|207.7|211.4|211.2|212.2|211.7|201.4|195.05|197|193.3|191.25|189|185.15|188.5|189.9|195.7|193.25|188.45|190.5|194.85|196.65|192|193.2|196.4|200.1|201.9|198.2|200.7|198.3|197.5|194.75|193.7|195.35|193.15|194.8|191.2|190.45|186.9||179.8|182.8|182|181.4||182.2|177.5|172.45|167.7|171.55|170.85|168.75|170.35|168.75|170.65|174.75|175|173.55|171.85|169.5|169.1|169.75|169.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|293.2|291.1|291.4|290.4|289.9|282.5|279.5|275.9|274.5|273|272|271.2|270.1|270|269.8|266.9|265.8|263.9|262.3|251.6|252.5|250.2|251.3|248.8|242.5|241.5|243.8|250.5|253.5|258.8|258.4|257.1|248.7|252.4|246.5|240.2|247.6|249.1|253.7|257.1|255.7|260.3|258.9|261.8|263.2|265.6|268.7|265.3|257.9|258.1|251.5|248.9|246.1|248.6|240.8|239.4|238.3|235.3|239.8|240.1|235|233.3|233.4|234.9|237.7|242.1|241.4|239.4|239.1|237.2|238.8|233.1|228.5|226.3|225.5|224.5|221.3|223.7|221.7|221.4|221.9|221.1|222|220.3|221.1|225.4|225|222.9|220.6|221.7|222.7|223.1|224.5|225.8|225.7|222.8|232.5|232.1|229.4|224.2|227.1|227.6|224.9|223|219.3|220.1|224.9|223.1|222.2|224.6|228.1|221.5|219|224.4|226.1|229.5|230.8|229.6|226.1|224.1|230.6|229.7|230.6|229|225.7|224.8|222.9|226.3|225.3|224.7|229.9|229.7|228.4|229.5|228|227.5|219.1|219.7|221.2|228.9|227|225.7|227.3|234.1|244.8|237.1|237.6|233.7|240.4|245.2|243.3|241.8|||242.5|242.1|243.3|244.7|240.9|239.1|241.1|242.6|243.8|244.2|246.3|246.85|249.2|245.75|239.75|239.55|241.85|243.25|238.9|237.65|242|246.25|242.05|246.7|245.2|241.8|240.45|224.4|218.55|229.5|239.6|238.15|247.75|247.75|252.2|248.3|258.7|258.9|266.1|266.7|267.2|269.25|266.6|266.3|272.2|275.75|276.95|274.15|270.85|276.3|279.7|281.9|282.25|282|279.3|281.1|273.35|266.35|268|268.05|274.55|273.3|274.25|274.6|277.95|278.75|274.65|274|273.05|271.25|271|271.85|268.45|264.65||261.35|262.9|263.1|258.95||256.7|253.5|253.1|252.05|258.1|257.9|251.25|249.7|250.2|250.2|251.85|252.45|252.25|251.25|248.2|246.15|247.85|241.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|60.06|60.8|60.8|61.18|58.68|58.28|59.18|59|57.68|56.4|58.4|58.66|57.46|57.32|58.16|58.32|58.18|58.96|57.98|58.88|59.26|60.02|58.92|58.3|58.22|57.64|57.58|60.04|61.36|61.52|60.44|60.64|58.14|63.94|69.08|69.02|71.5|71.2|72.88|73.5|72.72|73.18|69.96|67.56|68.58|69.08|70.08|69.76|68.78|69.32|69.1|70.86|71.88|73.2|69.92|74.04|74.06|70.28|69.98|67.52|66.54|66.6|67.34|69.84|70.72|72.1|71.9|71.12|71.86|72.82|73.18|73.3|73.48|73.72|74.98|72.44|70.88|71.26|71.04|69.98|68.56|68.08|68.88|69.2|70.6|71.06|71.38|69.78|67.66|65.96|65.72|66.28|66.82|67.88|64.38|61.26|62.68|63.78|63.58|64.82|67.06|69.16|66.84|65.9|67.68|68.18|68.88|68.46|68.9|69.5|70.24|70.4|71.86|74.44|76.26|76.76|77|79.88|79.72|79.92|79.94|76.82|74.9|73.82|73.32|73.02|72.96|73.4|73.36|72.18|73.52|75.68|76.12|78.64|76.72|76.92|75.88|77.12|78.02|80.94|80.16|79.92|79.24|79.86|79.36|77.78|80.4|81.36|83.8|84.74|84.36|82.84|||82.46|81.22|81.66|82.72|85.06|85.44|87.72|89.78|89.42|89.38|89.66|89.88|90.14|85.6|84.36|84.16|85.14|84.7|83|83.14|83.38|82.48|77.88|78.86|75.56|76.76|75.64|71.18|72.48|79.22|83.62|85.1|91.56|90.96|93|94.54|97.66|93.96|85.82|87.8|88.82|90|89.66|86.72|88.42|86.28|85.98|79.94|80.2|81.38|81.9|83.74|83.68|83.68|83.8|84.86|84.4|82.02|85.08|86.22|88.48|89.38|88.74|89.52|90.1|90.36|90.44|89.6|91.32|92.74|92.22|92.46|90.86|88.16||83.94|84.72|85.9|84.76||84.82|82.78|82.28|82.36|86.8|88.94|87.64|88.44|88.3|86.24|86.52|85.12|83|75.48|75.64|76.22|77.3|74.9
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|52.673|52.4275|52.2266|51.8917|51.3001|49.5366|49.7821|48.0074|48.8668|49.2463|50.4518|50.3067|49.2463|49.4138|49.4473|49.4584|48.8557|48.2864|48.2418|48.6771|50.5969|51.289|51.0657|51.4006|50.0835|50.5858|50.0612|48.4538|50.2286|50.1951|49.3022|49.1459|48.0855|48.1525|47.6614|47.9962|48.2641|47.7841|47.7506|48.0743|48.8445|48.6436|48.4315|50.1058|51.0211|51.0322|52.3382|51.7913|52.1931|51.9029|51.3783|51.7243|50.8537|51.0881|50.6416|51.1997|51.7243|52.0257|53.7334|53.5548|53.0526|52.6507|52.6619|52.8628|52.7735|53.633|54.3697|54.5929|54.1018|54.5036|53.8116|54.392|54.5483|54.805|55.1063|54.7045|54.3585|54.5259|54.8943|54.0236|52.6954|52.0926|52.4386|53.2646|53.2423|51.3336|51.2332|52.1596|51.7355|51.8694|52.1484|53.0302|53.4209|53.7111|53.5214|53.2311|52.4052|51.8359|50.742|50.1839|49.9049|50.3849|49.8714|48.945|47.2372|46.4335|45.8754|46.5898|46.9358|47.1591|47.36|47.3265|47.5497|48.3869|49.0119|48.9226|48.3757|48.0855|48.4315|47.5274|48.0185|49.2798|49.637|49.2352|47.8623|47.8511|48.4092|48.4873|48.0855|47.2037|48.7887|49.7375|49.6482|49.3022|47.4493|47.5944|47.8846|48.4092|48.9338|49.7263|49.1459|49.6035|49.1459|49.637|49.0789|48.532|47.5609|47.226|47.9292|48.9226|48.398|48.3646|||49.0678|48.878|49.358|50.5634|50.7867|50.7867|51.3783|51.289|50.53|49.9049|50.4518|50.1281|50.6751|49.6482|49.7598|49.6258|50.4407|50.1281|50.2621|49.983|48.6436|47.9627|46.8354|46.6456|45.8754|45.5741|45.4401|45.4401|46.5786|48.5989|49.0678|50.6304|50.4965|50.3737|49.0566|48.2529|48.9115|48.465|48.6436|48.8445|48.8557|48.465|48.0632|48.2083|48.8222|49.3691|50.5076|49.2129|49.157|48.6994|49.1794|49.4361|49.5142|49.1124|48.2864|47.8065|47.8065|48.0297|48.532|49.3356|49.7486|49.291|48.2976|48.3757|47.6502|48.4427|49.358|49.57|49.7375|50.3625|50.8983|51.5792|54.0683|55.0729||55.1175|55.218|55.631|54.8943||54.9166|55.1175|55.3184|55.3184|54.7938|55.4747|54.6934|54.5148|54.1353|54.2469|54.5259|54.6487|53.566|54.3027|54.2915|53.9009|54.9724|56.0105
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|40.56|39.93|40.16|41.03|41.35|39.75|39.18|39.49|39.6|39.11|39.47|39.8|39.32|38.98|39.14|39.4|39.29|38.57|37.47|38.06|38.82|39.98|39.24|39.33|38.34|37.55|37.62|38.58|39.55|40.19|40.41|39.69|38.69|38.79|38.39|38.88|39.8|40.07|40.81|41.11|41.18|41.63|41.04|41.14|41.46|43.02|43.96|42.16|41.73|41.27|42.59|39.51|39.06|39.21|38.87|40.03|40.13|40.61|43.9|43.95|43.75|43.39|43.16|43.09|43.34|43.47|43.8|43.08|42.79|43.28|43.08|42.46|42.47|41.82|40.54|40.62|40.56|40.83|40.58|39.97|39.89|38.52|38.56|38|38.76|38.77|38.95|37.32|36.96|36.33|36.32|36.8|36.82|36.24|36.16|35.96|36.9|37.51|36.96|36.64|38.01|37.68|38.2|39.08|39.2|38.85|39.32|38.83|37.95|38.79|38.86|39.36|40.31|41.15|41.56|41.85|41.76|41.15|41.07|41.27|41.44|41.06|40.87|41.93|42.63|42.81|41.87|43.73|43.97|43.26|42.95|41.47|41.24|40.04|40.68|40.42|40.21|41.35|41.05|41.14|40.89|39.15|39.59|40.21|40.72|40.19|40.89|40.33|40.18|40.88|41.22|40.25|||40.43|40.75|41.12|41.71|41.69|41.63|41.08|40.72|39.8|40.1|40.2|38.84|38.81|38.46|37.9|37.97|38.24|38.01|37.83|37.94|37.8|37.97|37.65|37.65|38.25|38.16|37.93|36.37|35.52|36.46|37.77|39.34|41.7|41.83|40.54|37.78|38.17|37.94|38.63|38.93|39.38|37.28|37.19|36.97|37.77|37.4|37.58|37.67|37.22|37.27|37.75|37.6|37.9|37.96|37.76|38.14|36.15|35.44|36.16|36.39|36.76|36.02|36.59|36.68|36.44|36.14|35.53|34.92|34.93|34.71|34.83|35.64|36.13|36.13||35.74|35.54|35.43|35.18||35.35|35.29|35.44|34.82|35.04|35.3|34.76|34.84|34.91|34.83|35.09|35.26|35.44|35.55|34.8|35.03|35.33|35.03
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|402.6|418.1|428.8|420.4|401.2|374.5|366.6|344.5|342.1|338.3|350.3|364.5|360.9|356.9|359.2|361.2|355.1|348|331.3|327.7|360.9|393.7|382.3|382.9|367.2|365.6|368|381.7|398|405.6|411.8|405.3|376.4|359.2|356.8|364|367|375.3|363.5|375.5|378.6|383.3|388.5|418.3|433.7|436.8|452|439.5|436.1|430.2|422.2|427.5|419.2|420|416.3|425.5|425.6|429.3|456|458.2|450.9|440.2|449.7|456.7|454.2|451.8|450.1|453.1|445.8|444.7|426.8|425.7|423.2|433.8|438|436.5|439|441.1|439.6|418|411.1|406.2|417.8|424.1|420.4|386.4|379.5|384.6|383.8|387.4|388.7|389|393.2|383|378.2|368|359.8|354.5|344.9|338.9|329.3|336.9|340.4|333.9|318.6|311.3|314.1|315.6|314.3|320.2|321.6|337.8|352.4|371.3|379.7|384.3|375.5|376.1|379.9|373.9|376.5|378.8|376.7|364.1|345.3|343.9|347.6|350|345.2|338.9|346.7|347.3|353.8|336.8|324|332.3|323.7|330.2|337|357.5|349.3|351.2|359.1|362.4|352.2|349|369.5|373.4|388.5|404.6|384.6|379.3|||391.3|394|389.8|394.1|410.5|406.4|402.7|407.6|409.1|402.3|419.6|415|425.5|406.5|402.2|393.2|405.4|396.4|401.7|400|398|392|366.7|371.5|370.2|374|370.5|377.4|392.5|402.9|410.2|409.1|404.3|397|392.4|383|390.1|394.4|403.3|410|425|429.3|429.7|414.3|435|450.2|456|469.6|469|474.1|478.2|489.5|486.8|477|468.2|448.5|447.5|447.1|462.4|475.1|480.8|465.1|459.1|463.3|478.4|507.8|515.4|516.2|536.4|543.4|551|562.4|600.8|605.2||604|599.2|596.6|587||584.6|583.4|572.8|575.4|568|588|573.4|576.2|585|579|587.2|600.2|579.4|578.6|595.6|591|616|631.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|123.3|124|124.04|123.14|122.18|117.6|116.86|114.56|113.72|109.72|112.92|113.76|112.18|112.6|112.76|112.46|111.78|110.92|107.66|108.12|109.84|110.18|107.62|107.46|105.96|104.06|104.12|105.64|105.84|105.6|106.16|106.5|101.06|101.42|99.3|99.58|100.72|100.06|99.78|101.44|100.9|101.78|101.8|101.34|103.44|104.34|108.82|108.74|105.62|105.9|105.08|104.32|102.48|104.88|100.58|104.32|106.5|103.68|107.08|106.62|105.1|104.3|108.12|110.26|111.38|112.5|112.56|112.7|112.66|111.16|109.42|109.24|110.8|110.16|110.44|107.64|106.8|108.52|108.96|106.6|105.16|104.1|105.96|107.04|108.24|107.56|106.54|102.34|100.62|97.76|97.65|97.63|98.36|101.52|98.14|97.24|99.82|98.51|97.52|99.52|103.16|106.54|106.04|103.18|101.54|102.66|105.64|104.64|107.26|108.88|110.96|112.82|113.66|121.22|124.44|125.66|125.7|126.24|126|125.94|124|124.72|126.46|122.9|118.88|115.7|116.34|118.34|117.32|112.46|117|117.42|116.92|116.64|115.12|116.8|116.96|114.88|116.76|120.18|116.9|116.66|116.9|118.8|117.7|114.5|117.68|117.7|121.7|124.86|120.72|117.62|||117.32|116.64|117.24|118.58|118.96|118|121.74|125.48|126.7|127|131.7|133.58|135.56|132.1|130.7|131.72|134.06|134.86|136.18|136.28|138.08|136.42|129.24|132.4|129.92|127.22|127.72|118.5|116.6|120.74|125.64|125.38|126.36|127.38|129.72|126.3|134.68|133.64|138.28|139.68|143.46|144.98|143.6|140.88|143.8|149.26|139.58|137.68|136.06|137.98|139.8|142.42|142.94|142.02|140.84|141.3|142.9|139.38|144.6|146.34|147.2|145.3|145.68|147.74|150.2|152.84|153.34|150.76|152.26|154.12|155.94|157.96|156.82|154.74||152.68|152.76|153.06|151.06||150.22|147.78|146.68|145.7|150.04|152.22|149.3|152.48|153.58|151.56|152.88|154.7|153.4|149.66|150.2|148.12|148.34|143.84
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|52.26|52.02|51.9|51.84|52.12|49.3|46.99|46.87|46.19|46.11|47.59|47.69|47|46.5|46.95|47.15|46.68|47|46.75|46.76|45.67|45.84|44.87|43.99|43.04|44.51|45.58|45.71|45.69|46.02|46.47|46.47|44.97|44.7|42.31|41.93|42.35|42.57|42.09|43.12|43.87|44.84|44.74|46.16|47.72|48.89|50.84|50.14|50|49.76|49.24|49.81|49.27|49.43|48.87|49.66|49.5|48.55|50.02|49.94|48.77|48.45|49.72|50.68|50.96|51.68|51.46|52.08|52.4|52.5|51.82|52.26|52.42|51.5|51.16|49.33|50.32|50.52|50.28|49.45|49.28|49.54|49.04|49.98|50.04|49.31|48.97|48.78|48.54|48.09|48.38|48.49|49.12|49.38|49.54|49.48|48.83|49.05|48.83|48.59|47.88|49.28|48.52|47.31|44.83|44.58|46|44.76|46.11|46.4|50.18|51.7|52.56|54.56|56.1|56.24|55.9|55.92|56.46|55.9|56.62|57.84|57.12|56.62|54.12|54.6|55.1|55.64|55.4|55.64|56.62|56.16|56.02|55.02|53.14|51.82|51.36|52.08|52.8|53.82|52.68|50.48|51.2|52.34|52.92|53.7|54.44|54.26|57.14|57.4|57.48|56.02|||56.62|55.44|55.16|56.8|57|56.58|56.62|56.68|56.76|56.84|56.84|56.72|56|54.68|54.66|55.76|56.72|56.56|56.8|56.76|57.4|56.92|54.84|54.92|54.48|55.1|54.96|54.24|54.38|56.24|57.5|58.14|58.5|57.66|55.44|53.96|54.04|53.32|53.54|54.34|55.62|56.18|56.44|56.16|57.64|58.36|58.5|57.1|57.48|58.02|61.44|59.5|58.3|58.98|58.76|57.96|58.84|59|60.82|62.12|61.92|60.18|59.42|59.68|59.98|61.44|62.14|62.62|63.7|64.66|65.28|66.38|67.32|66.64||66.5|66.7|66.8|66||65.92|64.94|64.58|64.02|64.88|66.24|65.98|67|67.44|67.34|67.66|67.2|66.84|64.74|65.62|65.02|65.26|65.78
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|110.85|112|112|111.85|110.5|103.6|102.6|100.9|102|101.75|103.25|105.15|105.1|104.85|106.05|106.4|103.25|100.75|99.44|99.96|99.28|99.84|99.16|97.46|97|99.52|98.06|100.7|102.1|104.65|103.8|102.85|100.85|101.15|100.1|100.3|102.35|101.75|102.75|103.55|102.5|100.35|99.88|99.64|102.3|104.3|108.65|106.5|105.9|105.4|104.95|104.65|102.9|104.7|103.75|106.3|107.35|107.25|112.4|112.95|113.85|111.8|112.9|114.6|114.4|114.35|115|114.1|113.25|111.7|110.25|109.5|110.65|112.65|112.35|115.05|114.95|113.95|114.35|111.7|110.75|110.65|111.45|111.7|109.95|108.2|107.25|107.1|105.1|106.2|106.55|109.25|110.1|109.6|110.95|110.45|109.55|107.85|105.65|104.3|104.75|106.95|107.9|107.8|102.25|102.35|102.65|100.65|97.28|97.7|98.5|100.35|101.1|101.7|103.75|104|104.1|104.8|104.85|104.15|104.1|106.25|106.6|104.35|101.75|103|103.95|103.9|103.45|102.05|106.1|105.7|103.45|102.55|101.45|101.55|101.9|102.75|108.85|112.2|110.2|113.35|113.25|114.2|114.1|112.15|110.5|109.25|109.2|109.6|109.1|109.55|||110.25|110.5|110.9|113.25|115.65|115.3|112.85|113.15|111.95|110.45|110.15|110.45|111.1|108.95|108.8|107.2|107.15|106.5|107.65|107.65|104.5|102.5|99.46|99.7|99.92|101.3|99.1|104.3|106.7|108.2|108.95|111.9|111.9|108.55|106.6|103.1|104.65|103.9|104.5|104.5|105.6|105.7|103.1|101.25|102.15|102.8|104.15|104.5|105|106.25|108.45|108.6|107.85|107.65|105.8|108.7|110.3|109.6|113.1|115.3|115.9|115.45|116.7|117.2|119.75|121.95|122.55|123.1|125.3|125.75|129.4|130.5|131.05|131.85||131.25|130.95|130.3|128.7||128.05|127.7|129.25|128.95|131.9|132.3|130.95|131.8|131.05|130.5|130.4|130.55|127.1|126.55|126.6|126.3|126.05|126.5
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|143.22|144.98|144.86|144.4|139.4|136.58|138.38|137.58|134.44|129.76|133.68|132.98|129.78|129.22|132.2|131.36|131.98|132|129.68|131.82|131.92|133.1|129.68|126.9|126.32|124.72|124.08|130.76|133.46|133.18|131.34|132.06|127.16|130.8|139.08|138.26|140.84|140.68|147.8|149.72|148.26|150.66|148.42|147.88|151.5|151.52|153.74|152.24|148.54|150.02|150.32|149.6|146.42|148.96|141.62|149.32|148.74|144.2|148.14|144.02|142.12|142.72|145.02|148.94|149.5|151.42|151.5|150.02|148.54|147.56|146.54|145.84|146|145.54|148.9|144.48|142.62|139.5|139|136.36|132.5|132.02|133.38|135.8|141.12|142.94|143.12|138.98|133.14|130.46|130.1|130.9|132.8|134.8|127.66|124.16|128.46|129.32|129.2|133.08|138.58|142.46|141.96|140.4|144.68|145.46|147.2|144.72|144.04|146.84|148.08|146.88|149.34|156.7|159.56|159.8|157.94|159.88|160.86|160.04|160.74|155.88|154.78|152.78|151.46|147.86|148.92|149.46|149.92|145.32|147.76|147.8|145.52|144.22|148|148.9|146.12|147.68|147.76|153.5|153.66|151.12|149.22|150.3|149.62|147.3|151.46|151.16|156.34|158.9|156.82|154.26|||154.14|151.8|152.02|152.84|154.82|153.72|156.5|161.5|160.66|160.82|161.2|159.98|162.38|155.12|152.68|153.22|157.46|156.58|155.08|156.46|158.9|158.22|152.66|156.2|149.64|151.98|152.06|142|142.98|152.22|161.22|166.2|178.68|181.58|186.06|182.72|193.36|192.8|182.9|185.76|187.62|189.9|188.98|183.74|189.52|189.02|189.22|178.8|178.34|182.62|184.54|187.78|186.44|186.16|186.82|187.9|185.04|180.48|187.24|188.14|192.04|195.14|192.86|194.94|195|191.16|191.26|189.2|191.06|189.88|192.24|191.12|188.46|182.9||177.48|179|180.76|178.58||178.14|175.38|175.2|173.92|181.36|184.8|183.86|184.46|185.24|184.88|187.8|185.16|185|171.54|169.9|167.54|170.18|163.88
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.89|25.48|25.54|25.8|25|23.38|22.8|22.84|22.92|21.49|22.87|23.34|22.4|22.85|23.29|22.4|22.28|21.48|21.55|21.4|21.32|21.7|21.53|20.49|19.95|20.16|20.36|20.81|21.64|22.06|22.88|23.59|22.93|22.43|21.78|22.01|21.82|21.99|22.5|23.05|23.59|23.97|24.61|24.51|24.69|25.6|26.88|26.98|26.32|26.85|26.7|26.78|26.52|26.79|26.78|27.63|27.35|26.81|28.48|29|28.91|29|29.29|30.18|30.59|31.67|31.69|31.6|31.43|31.28|31.16|31.12|31.33|30.7|32.08|33.16|31.83|32.55|32.77|32.18|31.37|30.83|31.91|32.34|30.03|30.13|29.5|28.73|28.31|28.15|29.08|28.3|28.63|28.89|29.15|28.89|28.85|29.9|29.99|30.37|31.19|31.6|32.48|32.19|31.38|31.92|31.88|31.7|31.75|31.7|32.27|31.81|32.43|33.6|35.61|36|36.11|36.01|35.91|35.62|35.52|35.45|36.24|35.57|34.18|33.91|34.32|34.69|34.57|33.8|33.95|34.33|33.49|33.82|33.61|34.25|33.49|34.62|36.45|36.84|36.39|36.71|36.49|39.58|40|39.97|40.28|39.64|39.93|40.28|39.9|40|||40.13|40.01|40.49|41.51|41.45|41.89|43.46|43.61|43.53|43.38|43.55|43.46|43.59|43.39|43.23|43.07|44.55|44.47|45.49|48.19|47.63|47.12|45.99|46.48|46.4|46.31|46.29|44.25|45.23|46.18|46.98|47.49|47.55|47.66|46.99|45.3|46.57|46.17|47|47.39|47.87|47.91|47.72|47.54|47.82|48.62|48.44|48.5|49.07|50.42|51.14|50.64|50.92|51|51.3|51.14|49.46|47.64|47.84|48.29|48.97|48.43|47.79|48.52|48.6|48.4|47.68|47.42|47.34|48.42|48.86|49.85|49.53|49.63||48.56|48.87|48.8|48.43||48.25|47.75|48.45|48.46|48.9|49.61|49.92|50.64|50.52|50.5|50.9|50.94|51.28|50.76|50.82|49.65|49.7|49.63
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|33.8|35.25|34.75|33.18|29.6|26.53|26.57|25.93|25.45|25.08|24.45|25.22|24.61|24.69|25.75|25.78|24.12|23.23|23.43|23.76|23.52|24.04|23.42|22.89|22.62|22.04|21.75|21.52|21.49|22.23|22.29|22.2|20.45|20.27|20.55|20.73|20.79|20.49|20.41|21|21.36|21.66|21.73|21.98|22.53|22.69|24.18|24.39|23.29|23.13|23.11|23.64|22.54|23.15|22.76|24.1|24.83|23.8|24.75|25.15|24.95|25.61|26.81|27.73|29.24|30.84|31.68|32.15|32.25|32.57|31.44|31.59|31.53|33.13|31.96|27.79|26.55|27.44|27.96|27.2|26.62|28.55|29.65|30.13|28.92|28.55|28.04|27.11|26|26.11|26.71|26.49|27.29|27.28|26.76|25.49|26.4|26.46|26.78|25.02|25.23|26.16|26.97|25.86|25.97|26.16|26.29|27.01|26.09|27.4|28.83|30.66|30.11|31.8|33.92|35.46|36.2|37.01|37.58|36.59|37.47|39.16|39.27|37.69|37.22|34.21|35.07|37.15|37.82|36.17|36.15|36.52|34.87|34.69|33.12|33.87|33.47|34.58|33.61|38.38|38.06|38.66|38.19|38.05|37.54|37.36|40.02|40.31|41.62|43.11|44.43|43.61|||44.34|44.74|45.19|45.7|47.35|47.77|50.84|51.6|51.04|48.22|50.08|50.36|50.46|49.65|48.9|49.45|50.72|50.42|51.14|51.3|51.38|50.9|48.85|48.93|48.87|49.8|49.48|45.47|45.88|49.33|53.42|54.16|58.5|59.76|56.62|55.88|58.36|58.94|60.5|62.5|64.28|63.98|63.72|61.72|64.5|66.7|66.36|65.88|67.4|67.68|69.88|71.66|71.9|69.98|66.52|66.2|66.64|65.48|66.84|67.9|69.14|69.2|67.54|66.7|66.4|68.56|67.34|66.88|67.18|68|69.7|70.32|73.28|73.74||71.64|72.22|71.5|70.72||70.7|70.48|69.6|69.86|70.08|70.82|71.48|74.1|75.12|76.62|78.22|79.18|78.08|75.98|76.48|79.12|81.12|82.76
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.2|4.18|4.2|4.17|4.06|4.06|4.07|4.02|4|3.97|4|4|3.99|3.99|4.05|4.03|4.03|4.07|4.06|4|4.02|4.02|4.04|4.09|3.94|3.94|3.91|3.95|3.99|3.96|3.97|3.92|3.78|3.83|3.82|3.8|3.8|3.85|3.88|3.9|3.9|3.91|3.91|3.92|4|3.96|3.96|3.94|3.91|3.91|3.9|3.96|3.88|2.54|2.59|2.6|2.59|2.63|2.63|2.6|2.57|2.55|2.57|2.64|2.64|2.58|2.61|2.61|2.6|2.61|2.6|2.59|2.59|2.55|2.6|2.56|2.6|2.64|2.7|2.59|2.66|2.66|2.68|2.76|2.44|2.41|2.41|2.41|2.42|2.46|2.26|2.28|2.33|2.19|2.2|2.22|2.22|2.25|2.3|2.26|2.31|2.34|2.34|2.2|2.18|2.22|2.23|2.19|2.23|2.34|2.35|2.35|2.4|2.42|2.48|2.5|2.52|2.49|2.52|2.55|2.54|2.5|2.45|2.32|2.32|2.37|2.37|2.35|2.28|2.25|2.26|2.22|2.33|2.3|2.2|2.26|2.39|2.39|2.51|2.55|2.51|2.55|2.5|2.44|2.4|2.4|2.5|2.46|2.5|2.55|2.51|2.58|||2.54|2.56|2.5|2.54|2.63|2.61|2.66|2.69|2.75|2.75|2.78|2.76|2.75|2.75|2.73|2.69|2.74|2.74|2.72|2.8|2.8|2.88|2.9|2.8|2.91|2.8|2.86|2.67|2.7|2.74|2.88|2.89|2.87|2.87|2.87|2.8|2.94|2.88|2.94|3.07|3.05|3.19|2.93|2.88|3.06|3.04|3.08|3.1|3.15|3.09|3.24|3.33|3.4|3.36|3.45|3.53|3.57|3.43|3.76|3.9|3.94|3.89|3.93|3.95|4|4.05|3.96|3.84|3.83|3.85|3.85|3.9|3.9|3.98||3.98|3.94|3.95|4||4.02|4.09|4.08|4.09|4.11|4.17|4.18|4.12|4.19|4.1|4.14|4.14|4.21|4.1|4.22|4.34|4.36|4.32
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|33.06|33.1|33.08|33.08|33.08|33.08|33.04|33.02|33.02|33.1|33.02|33.06|33.08|33.1|33.1|33.06|33.06|33.04|33.02|33.06|33.06|33.04|33.02|33.04|33.04|33.06|33.02|33.06|33|33.06|33.04|33.02|33.08|33.04|32.98|33.06|33.04|33.02|33.02|33.08|33.06|33.02|33.02|33.02|33.02|33.04|33.02|33.02|33|33|33.04|33.02|33.06|33.08|33.08|33.1|33.02|33.04|33.06|33.18|33|32.92|32.84|33|33.02|33.1|33.04|32.9|32.58|32.26|32.14|31.78|31|30.54|30.6|30.4|30.56|30.84|29.3|29.28|29.28|29.3|29.3|29.3|29.6|29.48|28.94|28.76|28.78|28.64|28.74|28.74|28.86|28.74|28.94|29.06|28.98|28.64|28.78|28.7|28.68|28.86|28.78|29|29|29|28.56|28.28|29.26|29.64|30|31.76|31.7|32.14|32.2|32.24|32.26|32.26|32.42|32.42|32.7|32.72|32.3|32.4|32.24|32.36|32.48|31.92|31.56|31.74|31.92|32.2|32.02|31.98|31.88|32.14|31.92|32.2|32.24|32.48|32.64|32.62|32.66|32.66|32.64|32.6|32.72|32.6|32.86|32.78|32.7|32.64|||32.68|32.84|32.68|32.68|32.74|33.16|32.58|32.86|31.9|29.3|29.16|29.5|28.78|28.76|28.38|28.5|29.06|29.1|28.94|27|27.24|27.1|27.1|26.34|26.04|25.02|24.64|23.74|23.76|25.24|26.32|26.16|27.48|27.52|28.04|27.94|27.72|28|28.2|28.3|28.3|28.38|28.14|28.56|29.4|29.66|28.4|27.72|28.88|29.18|29|30.2|28.7|29.08|28.18|28.08|28.66|28.2|28.48|28.6|29.32|28.8|27.9|28.08|28.24|28.46|28.46|28.5|28.6|28.78|28.86|28.88|28.76|28.8||28.8|28.9|28.96|29.04||28.76|28.72|28.9|28.76|28.88|28.96|28.84|28.9|29.04|29.1|29.34|29.38|29.44|29.48|29.36|29.2|29.12|29.14
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.04|6.28|6.36|6.19|5.63|5.48|5.44|5.48|5.68|5.41|5.4|5.56|5.15|5.15|5.54|5.52|5.33|5.08|5.13|5.23|5.8|5.67|5.7|6.2|6.07|6.4|6.13|6.5|6.65|6.07|5.5|5.49|5.01|4.96|4.945|5.11|5.32|5.39|5.23|5.29|5.37|5.65|5.6|5.65|5.96|6.25|7.1|7.21|6.77|6.73|6.63|7.07|6.96|7.21|7.2|7.46|7.57|7.28|7.15|7.41|7.35|7.42|7.38|7.74|7.9|8.31|8.31|8.39|8.42|8.75|8.56|8.92|8.94|9.16|9.16|8.79|8.95|9.13|8.94|8.23|7.76|8.02|7.95|7.96|7.7|7.68|7.42|7.24|6.94|7.27|7.41|7.48|7.78|7.84|7.76|7.39|7.12|7.35|7.33|6.87|6.96|7.01|6.95|6.66|6.65|6.59|6.66|6.97|6.75|6.99|7.15|7.44|7.55|8.14|9.03|9.28|8.93|9.12|9.36|8.92|8.97|9.2|9.5|9.13|9.15|8.55|8.85|9.9|9.98|9.43|9.35|9.27|8.99|9.21|8.44|9|8.98|9.69|9.55|10.76|10.5|10.86|10.82|10.7|10.42|10.2|10.48|11.12|11.22|11.62|12.02|11.9|||12.1|11.86|12.12|12.5|13.18|13.4|13.88|14.7|13.72|12.94|13.08|13.5|12.72|11.79|11.88|11.84|12.21|12.51|13.15|13.16|13.38|12.97|12|12.13|12.41|12.13|11.86|11.1|11.2|12.67|13.26|13.35|13.16|12.95|12.86|12.67|13.33|13.66|13.72|14.4|14.95|15.4|15.52|15.39|16.3|16.8|16.57|16.51|16.92|17.2|17.53|18|17.76|17.52|17.17|17.1|17.28|16.63|17.82|18.65|18.98|18.21|17.8|17.92|18.55|19.32|19.4|19.46|19.1|19.31|20.4|20.96|21.24|21.22||20.72|21.76|21.6|21.32||20.7|20.52|19.51|20.34|20.7|21.32|21.3|23.4|23.2|23|23.6|24.4|25|23.4|23.4|23.2|23.6|24.8
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.56|2.6|2.62|2.74|2.7|2.76|2.86|3|3.3|2.44|2.5|2.5|2.42|2.18|2.2|2.14|2.18|2.18|2.24|2.24|2.24|2.26|2.2|2.18|2.16|2.3|2.38|2.38|2.52|2.44|2.38|2.32|2.12|2.12|2.16|2.22|2.28|2.38|2.34|2.42|2.5|2.48|2.6|2.8|2.94|3.1|3.16|3.2|3.28|3.24|3.38|3.32|3.4|3.34|3.46|3.7|3.68|3.6|3.7|3.6|3.7|3.7|3.68|3.68|3.62|3.68|3.92|4.08|4.1|4.2|4.2|4.2|4.28|4.28|4.3|4.26|4.44|4.54|4.62|4.5|4.62|4.5|4.66|4.38|4.5|4.36|4.36|4.3|4.3|4.3|4.22|4.06|4.08|3.76|3.9|3.74|3.88|3.9|3.9|3.9|3.82|3.94|3.96|3.92|3.94|4.08|4.08|4.02|3.98|4.06|4.1|4.4|4.54|4.64|4.78|4.76|4.84|4.64|4.54|4.56|4.2|4.06|4.2|4.22|4.26|4.26|4.1|4.18|4.24|4.44|4.38|4.44|4.44|4.44|4.44|4.42|4.44|4.48|4.48|4.62|4.52|4.7|4.86|4.68|4.68|4.96|4.64|4.68|4.74|4.64|4.66|4.82|||5.1|5.1|4.94|5.25|5.35|5.3|5.5|5.4|5.75|5.75|5.1|5.1|5.1|5.05|5.05|5|5|5|5|5|5.05|5.05|5|5.1|5.1|5.1|5.15|5.2|5.25|5.35|5.65|5.5|5.4|5.75|5.65|5.5|5.55|5.25|5.75|5.7|5.8|5.85|6|5.95|6|5.9|5.9|5.9|6|5.95|6.1|6.05|6.15|6.25|6.2|6.2|6.35|6.3|6.5|6.45|6.3|6.45|6.5|6.55|6.65|6.45|6.5|6.75|6.75|6.65|6.7|6.65|6.65|6.8||6.6|6.7|6.85|6.9||6.75|6.9|6.7|6.9|6.9|6.8|6.6|6.75|6.9|6.9|6.9|6.9|6.75|6.7|6.85|6.9|6.9|7
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.09|2.06|2.07|2.05|1.98|2.05|2.2|2.27|2.27|2.11|2.17|2.15|2.06|2.05|2.12|2.15|2.15|2.25|2.33|2.37|2.28|2.26|2.25|2.31|2.42|2.42|2.25|2.03|1.955|1.955|2.04|1.735|1.55|1.59|1.56|1.605|1.65|1.66|1.71|1.75|1.735|1.815|1.785|1.825|1.965|1.9|2.05|2.01|2.01|2.05|2.04|2.1|2.11|2.11|2.04|2.15|2.11|2.36|2.36|2.36|2.35|2.37|2.36|2.44|2.44|2.44|2.44|2.41|2.44|2.44|2.49|2.49|2.39|2.44|2.45|2.49|2.49|2.49|2.46|2.41|2.42|2.44|2.41|2.4|2.46|2.34|2.38|2.38|2.42|2.37|2.42|2.44|2.65|2.55|2.42|2.55|2.55|2.61|2.74|2.83|2.93|2.86|2.73|2.79|2.85|2.88|2.89|2.96|2.97|3|3.14|3.21|3.31|3.43|3.4|3.4|3.42|3.44|3.45|3.48|3.44|3.42|3.4|3.44|3.43|3.38|3.45|3.48|3.52|3.5|3.51|3.57|3.52|3.57|3.62|3.59|3.58|3.59|3.6|3.7|3.65|3.63|3.63|3.63|3.64|3.65|3.65|3.66|3.8|3.89|3.9|3.85|||3.85|3.86|3.81|3.89|3.89|3.9|3.96|4.06|3.94|3.85|3.8|3.9|3.95|3.9|3.95|4|4|3.98|3.97|3.93|3.88|3.93|3.87|3.94|3.86|3.82|3.99|4.03|3.8|4.2|4.17|4.23|4.24|4.39|4.25|4.3|4.5|4.6|4.86|4.88|4.88|4.89|4.88|4.9|5.06|5.2|5.14|5.2|5.18|5.14|5.22|5.2|5.22|5.38|5|5.1|5.1|4.95|5.36|5.42|5.42|5.38|5.36|5.18|5.14|5.1|5.9|5.86|5.94|5.94|5.94|5.94|5.94|5.94||5.94|5.92|5.94|5.88||5.86|5.8|5.88|5.68|5.7|5.32|5.22|5.18|5.2|5.18|5.18|5.08|5|5.02|5.06|5.12|5|5
03097|49818|/equities/adler-real|DAXCLASSIC|6.64|6.86|6.9|7|6.92|6.8|6.76|7.46|6.84|6.66|6.86|6.92|6.8|6.8|6.94|7|6.96|7.18|7.06|7.08|7.04|7.16|7.5|7.36|7.52|7.54|7.66|7.52|7.52|7.38|7.4|7.42|7.54|7.42|7.44|7.4|7.42|7.44|7.5|7.66|7.7|7.58|7.6|7.6|7.7|7.64|7.84|7.68|7.5|7.46|7.46|7.46|7.3|7|7.02|7.04|7.32|7.46|7.64|7.2|7.26|7.38|7.24|7.2|7.2|7.4|7.2|6.9|6.78|6.78|6.66|6.78|6.66|6.7|6.7|6.78|6.88|7.36|6.84|6.84|6.9|6.88|6.86|6.9|6.9|6.88|6.88|6.84|6.96|6.84|6.9|6.94|7.12|7|7.04|7.04|7.06|6.9|7|7.06|7.18|7.26|7.48|8.5|5.3|5.12|5.1|4.92|4.81|4.81|4.6|4.44|4.8|4.92|4.92|4.92|4.76|4.77|4.77|4.77|4.78|4.82|4.47|4.2|4.17|4.39|4.51|4.61|4.62|4.6|4.73|4.96|5|5|4.99|5.04|4.63|4.87|5.04|5|5.3|5.26|5.04|5.46|5.76|6.18|6.66|7.6|8.8|7.8|7.7|7.8|||7.96|7.84|7.84|7.96|7.98|8.12|8.24|8.1|7.94|8.38|8.8|8.79|8.9|8.88|8.57|8.65|8.9|8.84|8.19|7.85|7.5|7.66|7|7.16|7|6.75|6.84|6.66|6.66|6.79|6.84|6.87|6.97|6.99|7|6.91|7.09|7.07|6.79|6.97|7.1|7.09|6.67|6.78|6.85|6.94|6.94|6.76|6.61|7.02|7.11|7.1|7.14|7.06|7.41|7.23|7.19|7.2|7.36|7.29|7.39|7.48|7.79|7.89|8.03|7.92|7.68|7.04|6.58|6.59|6.6|6.64|6.74|6.67||6.5|6.47|6.4|6.5||6.5|6.45|6.61|6.68|6.86|7|7.42|7.47|7.6|7.6|7.71|7.82|8.2|7.79|7.72|7.8|8|7.77
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.738|1.84|1.818|1.881|1.754|1.592|1.627|1.61|1.507|1.579|1.65|1.722|1.532|1.604|1.69|1.7|1.618|1.603|1.742|1.715|1.83|1.833|1.762|1.652|1.425|1.579|1.631|1.708|1.813|1.849|1.918|2.06|2.124|2.204|1.908|1.894|1.94|1.992|2.09|2.198|2.4|2.53|2.58|2.672|2.648|2.62|2.65|2.62|2.556|2.538|2.614|2.714|2.702|2.72|2.806|2.866|3.12|3.104|3.162|3.22|3.154|3.146|3.24|3.348|3.37|3.662|3.784|3.818|3.64|3.522|3.15|2.998|2.97|3.01|3.2|3.304|3.33|3.546|3.572|3.596|3.44|3.7|3.84|3.91|3.958|4.078|3.986|3.856|3.788|4|4.034|4.028|4.084|4.244|4.1|4.024|4.042|4.066|4.17|4.162|4.344|4.428|4.476|4.512|4.5|4.578|4.7|4.668|4.372|4.4|4.542|4.488|4.662|5.08|5.485|5.48|5.205|5.235|5.32|5.215|5.205|4.844|4.5|4.2|4.276|4.214|4.7|4.98|4.982|5.055|5.375|6.045|5.82|5.81|5.7|5.8|5.715|6.25|6.61|7.425|7.045|7.1|5.225|7.645|8.05|9.25|9.72|11.48|13.95|11.9|11.25|11.47|||11.4|11.39|12.34|12.55|12.48|12.51|12.64|12.85|12.72|12.88|12.85|13.39|13.73|13.95|13.31|13.59|13.78|14.17|14|14.09|14|13.91|13.1|13.64|13.33|12.24|11.8|11.57|11.48|11.94|12.39|12.28|12.53|12.75|12.77|11.99|12.09|11.84|10.71|10.93|11.58|11.5|10.35|10.11|10.29|10.62|10.75|9.875|9.85|10|10.21|10.09|10.45|10.48|11.83|11.21|11.09|10.85|11|11.25|11.57|11.49|11.5|11.56|11.81|12.37|11.46|11.2|10.99|11.34|11.65|11.8|11.75|11.84||11.02|11.47|11.39|11.5||11.22|11.4|11.57|11.89|12.15|12.2|11.95|12.21|11.95|12.4|12.57|13.03|13.38|12.85|12.77|12.7|12.2|11.27
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.4|121.6|121.6|121.6|121.8|122|122|121.8|121.8|121|121.8|121.8|121.6|122|122.2|122.2|122.6|123.4|123|122.6|122|122.2|122.2|122|122|122|122.4|122.2||122|121.6|121.2|122||121.6|121.6|121|121|121.6|121.8|121.4|122|121.4|121.4|121|121.4|121.2|121.2|122.4|122|122.6|122.6
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13.8|13.7||13.2|13|13.3|13.4|13.6|13.6|13.9|14.5|13.9|14.1|14|14|14|14|13.7|14||14.9|14.3|14.4|14.5|14.5|14.4||14|14.5|14.5|14.6||14.4|14.3|14.6|14.8|14.8|14.8|14.8||14.8|15.3|15.4|15.1|14.8|15|15|14.9|14.8|14.9|14.9|14.8|14.8|14.9|15|14.8|14.9|14.9|14.8|14.9|15|14.9|14.8|15.3|15.4|14.3|14.4|14.5|15|15|14.5|14.5|14.8|15|||14.8|14.9|14.9|14.9|15|15|15|15.1|15.4|15.1|15|14.56|14.72|14.52|14.72|14.86|15.04|15.22|15.34|15.98|15.58|14.88|14.76|14.94|14.92|15|15.16|14.92|15|15.1|15.44|15.52|15.98|15.64|15.74|15.74|15.86|15.74|15.86|15.98|16|15.88|16|15.78|15.9|16|15.66|15.82|15.8|15.64|15.94|16.16|16.48|16.4|16.2|16.3|16.3|16.4|16.2|16.06|16.02|16.2|16.1|16.2|16.1|16.18|16.16|16.06|16|16|16|15.64|15.82|15.96||15.66|15.72|15.48|15.82||15.68|15.54|15.6|15.6|15.84|16.02|16.06|16.04|16.02|16|15.7|16.58|16.56|16.56|16.6|16.76|16.98|16.98
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|112.8|115.4|117|117.6|113|112.4|111.4|107.6|105.2|103|103|104.6|105|104.8|104.8|104.2|103.2|94.9|92.9|93.8|94.7|94.8|93.6|92.2|89.5|88.8|88|89.9|92.5|93.1|93.4|92.8|86.6|84.3|83.2|83.5|87.2|88.2|87.4|88.1|88.5|91.6|91.3|92.6|94|94.1|98.9|99.2|98.9|95.5|96|98.3|99.8|100.2|98.5|102.4|102.2|102|105.6|107|105.8|106.8|110.6|112|113.4|114|113.2|114|114|113.8|113.4|111.8|111.2|111.4|112|112.2|114.6|115.6|110.8|115|116.6|125.4|130|128.8|129|130.8|129.2|127.8|125.4|123.6|123.6|125.6|126|126.4|124.6|126.2|123.4|122.2|122|121|120.2|122.4|123.6|121.6|118.8|119.8|121|120.2|120|121.4|124|122.8|125.2|131.4|134.8|135.4|136.6|137.4|135.8|136.2|137.2|137|138|133.2|130.4|130|130.8|134.4|130.4|131|134.2|133|129|127.4|127.2|126.8|124.4|125.6|126.4|135|131.6|131.4|133.2|135.4|133|135.4|142.6|140.2|142.4|143.4|142|140.4|||139.6|140.2|141.6|142|146|143.2|143.4|147.8|146.6|147.2|147.8|150.4|150.4|147.8|148|155.4|152|152.2|148.8|146|145.6|143.4|136.6|138.6|135.8|134.2|134|128|127|133.2|140.2|137.4|144|144.4|146.6|144.4|152.2|153.4|163|163.4|164.4|175.8|174.2|170.8|169.8|173.2|174.6|171.4|169.6|168.8|167.8|171.2|172.2|164.6|160|161|161|158.2|161.8|168.4|171.8|169.8|168|170|171|172.4|174.6|173.4|172.2|178.2|177.6|178.2|183.2|184.4||184|183.8|182.8|179.6||175|171.6|169.8|167.2|168.2|171.4|168|172.8|174|175.6|181.4|183|181.4|177.8|181.4|184.4|186|181.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.552|2.597|2.581|2.614|2.363|2.186|2.121|2.096|2.058|1.9425|2.051|2.085|2.049|2.065|2.146|2.051|2.005|1.9455|1.9615|1.9735|1.9875|2.067|2.044|1.949|1.918|2.072|2.095|2.182|2.259|2.317|2.394|2.407|2.338|2.263|2.225|2.228|2.308|2.356|2.39|2.485|2.562|2.582|2.638|2.648|2.699|2.805|2.949|2.94|2.846|2.84|2.825|2.898|2.883|2.912|2.875|2.942|3.002|2.949|3.071|3.107|3.03|3.127|3.094|3.205|3.234|3.382|3.413|3.412|3.4|3.39|3.346|3.266|3.281|3.265|3.356|3.359|3.273|3.323|3.133|3.02|2.959|3.05|3.118|3.154|3.067|3.131|3.07|3.032|2.926|2.91|2.994|3.008|3.084|3.083|3.041|2.995|2.93|3.071|3.095|3.138|3.54|3.716|3.694|3.676|3.563|3.777|3.73|3.728|3.654|3.553|3.668|3.712|3.915|4.023|4.233|4.291|4.361|4.343|4.338|4.293|4.42|4.391|4.421|4.34|4.442|4.505|4.772|4.792|4.761|4.645|4.793|4.797|4.67|4.618|4.608|4.687|4.544|4.628|4.737|4.897|4.856|4.867|4.826|4.935|4.987|4.953|5.01|4.965|5.104|5.182|5.086|5.016|||5.034|4.997|5.016|5.05|5.048|5.048|5.206|5.262|5.248|5.262|5.386|5.426|5.51|5.48|5.368|5.442|5.568|5.58|5.56|5.636|5.674|5.658|5.506|5.582|5.492|5.336|5.334|5.028|4.955|5.166|5.378|5.37|5.524|5.534|5.47|5.368|5.554|5.474|5.488|5.644|5.622|5.636|5.508|5.442|5.574|5.648|5.562|5.434|5.448|5.63|5.662|5.726|5.548|5.51|5.46|5.538|5.494|5.388|5.59|5.616|5.638|5.586|5.56|5.698|5.684|5.628|5.484|5.512|5.46|5.494|5.466|5.452|5.472|5.498||5.342|5.376|5.374|5.33||5.3|5.294|5.318|5.236|5.318|5.39|5.368|5.388|5.426|5.46|5.55|5.462|5.532|5.442|5.358|5.316|5.394|5.49
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.54|6.52|6.66|6.9|6.9|7.04|7.4|7.28|6.94|7.08|6.96|6.78|6.86|6.84|6.84|6.98|6.86|6.94|7|7|7.04|6.98|6.88|7.04|7.08|7.1|6.94|7.2|7.12|7.18|6.86|7.48|7.46|7.6|7.62|7.38|7.8|7.68|7.88|8.2|7.56|7.44|6.88|6.98|6.7|6.54|6.2|6.4|6.22|6.24|6.42|6.32|6.32|6.2|6.32|6.4|6.94||7.8|7.82|8.12|8.1|8.6|9|9|8.92|8.94|9|9.28|9|9.04|9.02|9.6|9.18|9.08|8.9|8.76|8.74|8.9|8.8|8.9|8.96|8.96|8.24|8.06|8.2|8|7.9|8|8.02|7.68|7.52|7.3|7.36|6.86|6.72|6.9|6.42|6.7|6.64|6.9|6.92|6.56|6.74|6.9|6.94|6.9|7.04|7.14|7.24|7.22|7.26|7.36|7.62|7.52|7.56|7.82|7.78|7.64|7.46|7.62|7.68|7.8|7.78|7.42|7.42|7.26|6.88|6.72|6.7|6.74|6.16|6.46|6.32|5.52|5.4|5.06|5.5|6|6.38|6.5|6.08||6.38|6.44|6.5|6.7|6.64|6.74|6.72|6.98|6.76|||6.94|7|6.82|7|7.02|7.02|6.96|6.96|7|7.16|7.05|7.1|7.1|7.1|7.45|7|6.85|6.9|6.8|7.15|7.2|7.15|7.05|7.05|7|7.1|7.95||7.45|7.3|7.6|7.8|7.65|7.8|8.3|8|8.3|8.2|8.7|8.6|8.6|8.55|8.6|8.3|8.95|8.55|8.5|8.7|8.55|8.75|9.2|9.25|9|8.85|8.75|8.85|8.9|8.9|9.15|9.4|9.55|9.25|9.35|9.75|9.7|9.85|9.85|9.8|9.85|10|10.2|10.4|10.4|10.5||10.5|10.9|10.6|10.6||11|10.4|10.4|10.6|11.1|12.4|12.7|10.8|11.1|11|11.3|11|10.3|10.3|10.5|10.7|11|11.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.24|77.94|78.4|78.46|73.36|70.82|70|67.78|68.18|63.78|66.04|65.76|64.54|65.1|66.04|66.12|62.2|61.56|61.1|61.34|60.48|61.02|59.74|58.14|54.62|55.4|56.54|57.58|56.56|58.52|57.92|58.2|55.4|54.44|53.94|53.68|54.98|54.08|55.46|56.46|56.7|56.64|56.32|56.86|58.56|62.66|65|65.34|63.78|61|60.1|61.26|61.08|61.62|59.66|62.72|64.68|64.64|66.2|66.02|66.42|66.32|66.48|67.94|68.4|69.3|69.12|68.58|68.98|69.02|68.04|67.6|69.52|69.88|70.32|69.22|68.68|70.62|70.74|68.44|65.88|66.18|66.2|66.06|66.36|66.32|65.46|63.68|61.16|62.64|63.6|62.84|65.22|65.3|65.28|62.2|64.34|64.64|65.02|65.5|67.84|72.5|71.38|68.6|72.86|76.58|80.3|78.88|79.88|82.64|84.12|82.7|83.9|88.8|91.54|93.52|93.58|92.92|92.62|91.44|88.4|90.1|89.3|86.92|86.02|87.6|89.9|89.2|88.82|86.96|88.92|88.18|88.3|84.38|88.48|91.36|96.3|102.2|102.75|107.5|106.35|106.9|109.55|112.25|112.6|111.45|109.6|107.55|115.35|119.75|109.6|110.15|||108.55|108.6|107.05|106.7|108.15|106.7|113.9|114.55|112.05|110.4|111.05|110.35|115.95|116.85|115.8|116.6|116.75|116.1|113.8|111.35|112.6|112.65|106.55|106.85|107.95|105.85|104.25|99.16|100|108.7|110.25|108.75|107.3|105.45|104.6|103.2|104.55|103.25|104.45|104.95|105.5|103.3|100.95|100.65|102.95|100.35|99.88|97.92|97.74|94.72|94.78|94.06|94.42|94.26|95.98|97.36|97.56|95.2|98.56|98.9|102.6|102.45|94.74|94.46|95.62|94.9|94.46|91.96|91.72|91.4|91.76|91.82|91.44|91||90.32|90.3|89.88|88.52||88.48|87.22|87.86|86.72|87.18|88|87.58|87.48|87.16|85.34|86.26|86.76|84.42|83.82|84.1|77.22|78.32|77.12
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|9.565|10.24|10.1|9.825|9.09|8.57|8.49|7.885|7.445|6.985|7.4|7.4|7.055|6.94|7.45|7.465|7.165|6.765|6.75|6.755|6.81|6.76|6.38|6.25|5.825|5.725|5.96|6.165|6.39|6.745|6.69|6.655|6.52|6.605|7.295|7.405|7.94|8.025|8.395|8.735|8.77|8.635|9.235|9.715|10.08|10.42|10.71|11.11|11.06|10.89|10.76|10.64|10.18|10.52|10.48|10.58|10.54|10.21|10.59|10.4|10.28|10.72|10.82|11.25|11.44|11.34|11.6|11.98|11.68|11.76|11.5|11.62|11.72|11.44|10.59|10.19|8.56|8.56|8.475|8.355|7.9|8.07|8.51|8.625|8.395|8.33|7.885|7.57|7.17|7.38|7.78|7.725|8.225|8.295|8.08|7.56|7.48|7.5|7.325|7.07|7.425|7.77|7.835|7.68|7.515|7.51|7.245|7.15|6.99|7.195|7.3|7.94|8.155|8.94|9.305|9.49|9.785|10.03|10.04|9.795|9.99|10.76|10.68|10.45|10.69|9.99|9.912|10.09|10.12|9.49|9.57|9.53|9.22|9.235|8.455|8.205|8.075|9.07|9.085|10.42|10.08|10.4|10.1|10.43|10.36|9.995|10.82|11.41|11.53|11.46|11.73|12.21|||12.64|11.55|11.54|11.75|12.54|12.39|12|12.02|11.39|10.71|10.51|10.2|10.595|10.255|10.49|10.34|12.075|11.45|10.975|11.01|11.265|10.675|10.235|10.86|11.1|11.445|11.445|10.52|10.635|11.195|11.74|12.11|13.12|12.97|12.585|12.12|12.89|13.04|12.625|13.315|13.89|13.84|14.055|13.45|14.14|14.83|15.105|14.46|14.47|14.99|16.07|17.22|16.22|15.605|14.85|14.85|15.38|14.74|15.765|16.27|16.33|16.43|17.255|16.745|17.3|17.38|17.695|17.68|18.725|18.93|19.275|19.89|21.38|21.12||19.62|20.35|20.72|20.68||20.87|21|20.72|19.905|20.14|21.83|21.9|22.1|23.2|24|24.8|26.4|26.8|25.2|25.8|26.2|26.2|25.4
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5|15.5|15.25|15.15|15.2|15.2|15.25|15.3|15.15|15.25|15.15|15.25|15.2|15.3|15.35|15.65|15.3|15.35|15.55|15.55|15.5|15.55|15.45|15.85|15.7|15.4|15.5|15|15|15.05|15.05|15.1|15.05||14.75|14.85|14.8|14.8||14.85|14.8|14.8|14.8|15|14.85|14.85|15.1|14.75|14.55|14.55|14.55|14.55|14.55|14.55|14.5|14.5|14.5
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.4|5.36|5.34|5.38|5.36|5.12|5.14|5|4.53|4.8|4.99|5.08|4.98|5.08|5.1|5.16|5.16|5.16|5.2|5.2|5.2|5.16|5.1|5.1|5.1|5.24|5.1|5.2|5.22|5.32|5.16|5.3|5.6|5.4|5.48|5.58|5.7|5.7|5.7|5.7|5.72|5.8|5.88|5.8|6.16|6.2|6.2|6.2|6.3|5.8|6.1|5.58|5.8|5.94|6.08|6.08|5.86|6.04|6.18|6.16|6.2|6.16|6.24|6.26|6.2|6.2|6.2|6.2|6.26|6.36|6.26|6.18|6.26|6.3|6.32|6.2|6.02|6.14|6.14|6.06|6.1|6.08|6.1|6.06|6.14|6.08|6.32|6.48|6.2|6.08|6.16|6.2|6.26|6.28|6.2|6.26|6.68|6.26|6.68|6.7|6.8|6.78|6.8|6.8|6.78|6.94|7.02|7|6.94|7.06|7.02|6.78|7.06|7.1|7.26|7.3|7.2|7.2|7.12|7.18|7.26|7|7.2|7.1|6.96|7|7.18|6.76|6.76|6.76|6.8|6.6|6.64|6.64|6.66|6.62|6.66|6.66|6.68|6.7|6.6|6.5|6.8|7|6.98|7.08|7.08|7.2|7.1|7.02|7.22|7.08|||6.98|6.88|6.88|6.88|6.88|6.96|7|6.98|7|7.08|6.94|6.88|6.88|6.76|6.72|6.82|6.84|6.88|7|6.88|7|7.18|7.2|7.18|7.14|7.12|7.16||6.9|6.9|6.98|6.98|7.38|7.14|7.4|7.36|7.4|7.28|7.38|7.36|7.32|7.36|7.36|7.36|7.34|7.38|7.4|7.22|7.4|6.9|6.7|6.68|6.76|6.58|6.6|6.5|6.36|6|6.4|6.38|6.66|6.8|6.76|6.8|6.76|6.8|6.8|6.9|6.82|6.96|7.04|7.02|7.06|7.2||7.22|7.18|7.12|7.28||7.28|7.28|7.48|7.18|6.88|7|7.4|7.4|7.4|7.4|7.4|7.4|7.26|7.2|7.38|7.26|7.18|7.34
03111|6326|/equities/bauer-ag|DAXCLASSIC|6.974|7.0137|6.9541|6.974|6.7355|6.8548|6.5965|6.7951|6.6958|6.7157|6.6561|6.8548|6.6362|6.7355|6.7951|6.8548|6.9342|6.974|6.9541|6.8349|6.7157|6.7157|6.7355|6.7554|6.358|6.4176|6.3978|6.6759|6.517|6.5567|6.6561|6.8746|6.9938|6.358|6.517|6.6163|6.815|7.1329|7.2124|7.4508|7.5502|7.4707|7.6098|7.6098|7.9475|7.8879|8.0469|8.3251|8.0668|8.3052|8.4641|8.6032|8.5436|8.6032|8.7026|8.6827|8.5436|8.5039|8.5436|8.5237|8.6032|8.6827|8.7224|8.7423|8.7423|8.7224|8.643|8.7423|8.8416|8.8416|8.8218|8.8416|8.8416|8.7224|8.7423|8.6231|8.8416|8.8019|8.643|8.643|8.782|8.8814|8.8814|8.8218|8.8814|8.8218|8.8416|8.9211|8.7622|8.7622|8.7026|8.7026|8.643|8.7622|8.782|8.8019|8.8615|9.0006|9.1397|8.9609|8.9807|9.0403|8.9807|9.0006|8.9609|9.0205|9.0006|9.0006|9.0403|9.1397|9.4377|9.2788|9.3582|9.3781|9.5967|9.5967|9.6165|9.6364|9.7357|9.3384|9.3582|9.0403|9.1794|8.9807|8.941|9.0602|8.8218|9.1397|8.9211|9.3781|9.6364|9.2589|9.3384|9.0999|9.3384|8.941|9.0403|8.9807|9.398|9.0403|8.941|8.8416|9.0205|9.0205|9.2192|9.0602|8.9609|9.1595|9.0999|9.239|9.4576|9.7159|||9.6165|9.4774|9.5967|9.7556|9.7357|9.6364|9.5967|9.6364|9.6165|9.5172|9.4476|9.4476|9.4476|9.1397|9.0503|9.0205|9.0403|9.2092|9.1794|9.1397|9.2688|8.9609|9.0801|9.1993|9.1397|9.239|8.9708|8.8218|8.4443|9.5072|9.4278|9.2092|9.3384|9.4476|9.4675|9.7953|9.9146|9.7457|9.8947|9.9543|9.9742|9.9245|9.9543|9.8252|9.994|9.994|9.9742|10.0735|9.9344|9.9344|9.9344|9.994|10.0338|9.8848|9.7854|9.9742|10.0338|9.9344|10.2126|10.3119|10.2523|10.2523|10.3318|10.5106|10.2722|10.3715|10.0735|10.1331|10.2523|10.3119|10.2921|10.3914|10.3318|9.9344||10.0338|10.2325|9.9543|10.0735||9.8848|9.9146|9.8252|9.7457|9.8053|9.9344|9.8649|9.8748|9.9344|9.9344|9.9344|10.0338|10.0735|10.1331|10.2126|9.9344|10.0735|9.9742
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|64.6|64.8|62|61.2|61.6|63||62|62||61.2|62|65.8|66.2|59.8|53.2|51.6|49.5|49.3|47.6|48.9||49||49.2|47.1|49.2|50.8|52.8|52.8||56.6|53|52.4||56|56.2|56.4|63.2|64.2|61.2|60|60|61|60|60.8|63.8|61.4|60|61|59.4|60|59.4|60|60|64.2|65|70|69.4|70|70|72.2|70.2|69.2|71|66.4|72.2|71.4|71.6|70|66.2|71.8|72|69|69.8|67.6|65|66|66.6|61|60||59.6||56.6||52.2|55|54.6|57.6|57.6|55.2|55.6|||52|52.4|56.2|53.6|54.8|54.8|54.2|57.8|53.6||57.4|54.6|56|55|56|55.6|56.4|57.6|60.2|60.6|74.6|62.4|65.2||63.6|65|66|65|||63.4||64.6|63.6|62.8|64|63|62|64|63|62.6|60.8|62.8|64|65|64|64.8|70.2|70.8|68.6|69.8|67|69|66.4|65.8|62|62|||62|68|72.2|72|72.2|72.2|70|68|69.2|71|72|62|65|71.5|58.5|56|58.5|61|60|52|55.5|58|57.5|57|49.8|49|49|48.8|47|46.6|46.6|48.8|48.8|48.8|45.6|49.2|49.2|44.6|47.4|46.2||49.4|47|46.2|48|48.8|46.2|50|48.6|44.2|48.6|46.4|46.2|46.2|45.4|46.2|45.4|45.8|47|48.8|49.8|50.5|52|50|47.8|50|50|49.4|48.8|48|49|48.6|47.6|48.8||49|49|49.8|47.4||49.2|49.8|||49.4|50.5|52|48.8|48.2|50|47.4|||46|47.6|47.6|49.2|45.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|47.45|46.2|46|47.9|48|46.2|46.05|46.2|45.75|45.05|45.8|46.35|46.05|46.2|46|46.35|44.5|42.45|41.55|41.6|41.25|41.5|41.45|41.75|41.6|42|41.55|41.6|42.15|43.05|43|43.1|41.9|41.1|40.25|41.2|41.5|40.95|42|42.35|42.75|43.5|43.25|43.05|43.3|43.8|44.3|44.55|43.6|44|43.5|44|43.9|43.6|43.05|43.45|44.4|44.55|45.15|46.45|45.45|45.45|45.5|47.1|47.15|46.8|46.6|46.5|46.1|46.45|44.75|44.9|43|43.05|43.65|42.75|43.1|43.25|42.45|42.1|41.8|41.75|42.25|39.45|39.35|39.45|39.25|39.45|38.8|39.35|39.5|39.3|39.5|39.65|39.7|39.5|42.6|43.25|42.5|43.35|45.05|45|44.2|43.3|43.7|44.1|44.6|45.2|44.6|45.1|45.5|45.2|45.5|46.85|47.65|48.35|48.45|48.3|47.15|47.45|47.35|48.4|48.3|47.2|47.65|48.6|48.7|48.15|48|47.95|47.75|47.5|46.05|46|45.4|45.8|45.7|45.55|45.6|48.2|47.65|46.45|46.65|45.5|44.8|44.65|45.3|45.8|47.45|47.8|48|47.35|||46|45.85|45.85|45.45|45|44.15|44.7|45.95|46|44.25|43.5|42.95|43.9|46.4|47.1|44.1|44.1|44.3|43.35|42|41.4|40|40|40.15|39.55|37.75|37.85|37|36.25|36.9|37.35|36.95|37.45|37.15|35.1|35.4|36.2|36.2|37.05|38|37.7|37.7|36.8|36.7|36.9|37.2|37.25|37.4|37.55|37.9|38.3|38.6|38.4|37.85|37.8|38.05|38.25|37.95|38.45|38.75|38.55|38.55|38.7|38.9|38.5|38.25|38|38.05|38.35|38.7|39.3|39.45|39.45|39.5||38.7|39|39.45|39.15||38.6|38.4|37.6|37.4|37.65|37.55|37.15|37.1|37.75|37.8|38.2|38.15|38.35|37.75|37.85|37.8|37.45|37.8
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|40.7|41.92|42.52|42.46|40.6|39.48|38.42|37.74|36.92|35.16|35|36.08|35.48|35.76|35.3|34.62|33.82|33.62|32.9|33.86|35.04|35.18|34.5|34.42|33.28|33.42|33.08|33|32.92|33.32|33.86|33.9|33.26|31.48|30.74|30.36|30.78|31.2|32.06|32.08|33.06|32.88|32.56|32.54|35.04|36.5|39.12|39.64|40.26|39.58|38.6|39.42|39.92|40.32|40.6|44.14|45.2|45.14|46.44|46.48|46.28|46.46|46.3|47.02|47.24|49.48|49.5|48.8|49.14|49.42|48.64|47.98|47.54|47.74|46.9|46.1|44.92|45.82|45.8|45.94|45.62|45.82|46.46|46.56|46.58|46.62|46.66|45.74|43.98|43.4|43.38|43.82|44.9|45.44|44.98|44.2|46.7|46.92|46.74|48|49.68|49.86|50.95|50|51.05|53.1|53.85|54.1|54.5|55.3|55.3|56.35|57.5|60|59.95|60.95|61.15|62.6|62.55|61.65|61.9|63.15|62.2|60.7|58.65|58.6|58.4|57.85|57.05|56.9|57.75|58.05|55.8|55.25|54.65|54.9|55.15|55.85|57.7|60.1|58.4|58.6|59.25|59.95|59.65|58.2|64.45|68.1|70|70.8|69.2|69.3|||69.25|69.4|69.4|68.5|67.9|66.05|67.75|72.3|72.5|71.65|73.1|72.8|73.6|73.1|72.3|70.7|70.7|70.5|69.8|69.8|69.9|68.4|67.1|66.6|66.7|64.4|63.1|60.8|60.1|62.3|63.9|62.6|62.6|62.4|62.2|61.3|62.7|61.9|63.5|64.4|65.8|67.3|67.3|66.1|67.3|66.5|67.2|66.8|63.1|63.3|65.2|65.9|64.6|63|62.1|63.3|64|63.6|63.9|66.1|66.5|65.6|65.1|68.2|69.3|69.4|68.9|67.6|66.9|68.6|68.9|69.9|69.1|69||67.4|67.5|68.3|67.4||66.4|65.4|65.1|63.9|64.6|65.3|63.8|63.4|63.7|63.5|64|63.5|63.3|60.9|61.1|59.6|59.6|59.1
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|31.5|32.3|32.6|31.05|30.75|30.55|31|30.85|31.5|30.5|30.05|30.4|30.85|31.9|31.35|30|29.2|29.25|29.75|29.6|29.4|32.1|30.2|31|30|30.65|31.5|33|33.25|33.5|33.7|34.6|34.4|33.7|33.55|33.3|33|33|34|34.4|34.6|35|35.25|35.8|36.1|35.75|36.1|36.25|34.55|35|34.7|34.95|34.9|34.7|34.3|35.1|35.45|35.7|36.15|36.2|36.15|36.3|36.05|37.3|37.7|38.75|39.3|39.05|38.7|39.55|39.55|39.7|39.25|37.6|38.15|38|36.6|36.9|37.9|35.8|34.8|35.15|35.55|35|34.85|34.4|34.5|34.45|34.75|35.15|35.9|36|36|36.8|35.7|35|35.25|36.45|36.15|37|36.85|37.25|37.75|37.3|37.8|38.4|39.75|39.2|39.6|40.55|40|39.65|41.95|43.2|44.7|44.85|44.1|43.75|43.15|43.65|43.65|44.15|45.5|45.15|43.9|42.75|42.25|44.1|45.9|44.45|45.6|45.9|44.65|44.2|43.6|43.25|42.65|43.7|43.95|45|44.15|44.5|44.7|44.65|44.5|43.95|45.5|47.7|47.65|48.25|46.65|46.3|||45.65|45|43.75|44.3|44.2|43.1|43.55|46.8|45.8|45.05|45.9|46.25|45.95|44.95|44.9|46.3|47|47|46.45|45.3|46.35|45|44|44.9|43.1|43.45|43.5|43.95|45|45.75|47.75|47.2|48.7|48.6|48.9|49.2|53.4|55.5|56.5|56.1|55.5|55.1|54.6|55|56.2|55.2|53.5|51.5|52|54.4|55.1|55.5|54.5|51.9|50.3|50.5|49.55|48.5|50.3|50.7|51.2|51.8|52.6|53.1|53|54.1|55.1|53.7|54.7|55.7|56.5|57.7|58.5|59.6||58.3|57.8|58.8|58.1||57.8|56.9|56.7|55.8|55.9|57|56.4|59|60.6|60.6|60.3|61.4|61.5|58.1|58.8|59.4|60.5|58.7
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|27.08|27.06|27.1|26.76|27.14|28.24|29.46|29.46|29.16|28.3|28.98|28.92|28.44|28.18|28.26|28.2|27.68|27.62|26.82|27.44|26.54|27.14|27.04|27.06|26.24|26.58|26.76|26.7|26.44|26.94|27.08|26.96|26.18|26.78|26.64|26.74|27.22|27.16|27.66|28.1|28.18|28.64|28.5|28.8|29.38|29.54|29.74|29.26|28.56|28.3|28.44|29|29.24|29.98|29.38|30.12|30.76|30.5|31.56|31.82|31.08|30.16|29.24|29.68|30|28.96|28.98|28.6|29|30.54|30.14|30.42|31.02|30.78|30.94|30.54|30.02|30.38|29.76|28.88|28.3|28.16|27.98|27.58|27.54|27.68|30.04|31.12|30.4|30.14|30.14|30.94|31.44|31.72|31.02|29.74|30.5|30.32|29.44|28.34|28.8|28.78|28.26|27.56|27.6|28|28.5|27.54|27.38|28.24|28.34|28.1|29.24|30.98|30.94|30.8|30.68|30.42|29.94|29.54|29.42|29.4|29.78|29.6|29.2|28.62|28.08|28.12|28.18|28.14|28.94|28.12|28.1|28|26.4|35.04|37.12|38.2|38.72|39.44|39.18|39.04|39.06|38.84|38.48|37.68|38.66|39.16|39.48|39.98|39|38.72|||38.34|37.68|37.18|36.42|35.24|35.3|35.38|35.1|35.38|34.92|35.18|35.6|35.86|35.72|35.52|35.86|36.48|36.36|35.5|36.04|35.94|35.7|34.74|35.7|34.7|33.3|32.94|31.36|30.7|31.98|33.3|33.18|34.24|33.98|33.9|32.82|34.18|34.34|35.58|35.94|36.4|36.3|35.64|35.02|36.64|36|32.7|32.04|31.8|31.86|31.98|32.16|31.52|30.92|30.82|30.98|30.54|29.74|30.7|30.9|31.26|31.42|31.54|31.66|31.96|31.94|31.96|31.76|31.5|31.24|31.44|31.32|31.22|30.98||30.04|30.14|30.36|30.22||29.96|29.56|29.38|28.74|29.24|29.62|29.56|29.66|30.12|29.9|30.3|30.56|30.58|29.88|29.24|29.1|29.24|29.16
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.7|42.4|42.9|42.7|42.6|42.7|42.7|42.6|42.6|42.6|42.6|42.5|42.8|43|43.3|42.3|42.3|42.2|42.5|42|41.9|42.4|42.5|42.3|42.2|41.8|41.8|41.8|41.8|41.8|41.8|42.1|42|41.9|41.9|41.3|41.6|41.6|42.5|42.3|42.2|41.5|41.8|42.1|42.1|42.1|42.5|42.5|42.5|42.4|42.5|42.5|42.5|42.5|42.5|42.5|42.1|42.5|42.5|42.5|42.5|43|42.5|42.5|42.5|42.5|42.5|42.5|42.8|42.5|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|42.5|41.8|42|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.6|42.5|42.4|42.6|41.9|41.5|41.8|41.5|41.9|41.8|41.8|41.9|41.9|41.9|42.5|42.4|42.5|42.6|42.5|42.3|41.8|41.8|41.8|41.8|41.8|41.8|41.9|42|42.3|42.3|42|42|42.1|42.9|41.3|41.7|42|42.5|42.2|42.5|43.5|43.6|43.1|43|43.2|41.8|42.6|41.6|41.5|42.6|42.4|42.7|||43|43|43.6|42.4|42.5|42.5|42.5|42.5|42.1|42.5|42.8|42.5|42.1|42.3|42.7|42.2|42.8|42.5|42.7|42.8|42.6|42.5|42.5|42.8|42.3|42.5|42.7|42.3|42.9|42.4|42.4|42.4|42.5|42.8|43|42.9|43|42.7|43.1|43.1|43.3|43.1|43.4|43.3|43.3|43.1|43|43.4|43|43|43|43.8|43.4|43.2|43.2|43.1||42.6|42.6|42.8|43.3|43|42.9|42.9|42.8|42.9|43|42.9|44|44.6|42.7|42.7|42.8|42.7||42.7|42.6|42.8|42.8||42.8|42.7|42.5|42.7|42.6|42.7|42.7|42.8|42.8|43.1|43.1|43.2|43.2|43.3|43.3|43.3|43.4|43.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|34.4|34.7|35|34.8|34.8|34.7|34.4|34.6|35|34.6|35|34.5|35|35|35.2|35|35.3|35.2|35|34.7|34.5|34.9|34.5|34.7|34|34.4|34.4|35|34.5|34.9|34.9|34.8|34.4|34.5|34|34.3|35|34.7|34.9|35.5|34.7|35.1||35.4|35|35|35.5|35.5|35.5|35.5|35.4|35.5|35.9|36|36|34.8|34|34.2|33.5|34.1|33.9|34|34|34.5|34.5|33.7|32.8|33.1|33.9|32.6|33|32.8|33.3|33.3|33.9|34|34.2|35|35.2|34.1|34.3|34.3|34.8|35.2|34.4|35.5|35.7|35.3|36.4|35.2|35.5|35.5|35.5|35.3|35.3|35.2|35.3|35.3|35.3|35.3|35.4|35.9|34.7|35.4|35.5|35.6|35.3|36|35.8|36|35.3|35.3|35.8|35|35.4|35.5|36|35.8|35.8|35.8|35.8|36|35.7|35.7|35.7|35.8|35.8|35.6|35.8|35.7|36.2|36.4|36.3|37|35.7|35.7|35.6|35.6|36.4|36|35.6|36|36.2|36.6|36.5|36.6|35.7|35.8|36.2|36|36.7|36.3|||36.4|36.2|36.3|36.5|36.3|35.5|35.5|35.9|35.2|35.6|36|36|36|35.8|35|35.2|35.2|35.8|36.2|36|36|35.5|35.3|35.5|36|35.5|35.5|36.2|36.5|36.5|36.5|36.4|36.2|36.6|36.9|36.6|36.3|36.4|36.7|36.7|36.8|37|36.9|37|37.1|36.7|36.7|36.7|37|36.8|36.7|36.7|36.7|36.7|36.8|37.9|36.6|37|37|37|37|37|37|37|37.1|37.2|37.2|37.5|37.9|38.5|38.2|38.4|38.5|38.4||38.6|38.4|38.5|39||38.5|38.3|38.3|38.7|39.4|38.5|38.9|39.2|38.2|38.5|38.2|39|39.2|39.4|39.2|39.2|39.3|39.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|80.35|81.2|81.25|80.3|79.05|77.05|76.9|76.9|75.85|74.65|76.05|76|74.9|74.6|74.7|74.15|73.55|73.45|72.5|73|73.3|73.15|71.3|71|69.15|68.1|67.9|68.8|68.65|68.95|69.3|69.3|67.5|67|68.4|68.4|69.7|69.1|69.8|70.5|70.6|72.2|71.6|70.25|70.6|70.95|72.4|71.85|70.8|70.55|70.5|69.8|69.05|70.9|69|71.4|71|69.75|71.2|70.85|70.5|70.5|71|72.55|73.3|74.3|74|73.45|73.55|72.6|72.25|73.15|72.95|72.2|72.55|73.8|75.85|75.6|74.45|73.45|72.1|72.75|73.7|72.75|73.25|73.2|73.75|70.8|69.55|69.15|69.55|69.65|70.4|71.4|70.55|67.35|68.25|69.25|68.65|68.5|70.55|72.25|71.25|70.25|72.95|73.35|73.95|72.55|74.3|75.6|75.5|73.45|73.3|75.75|76.65|76.95|74.85|76|76.45|76.15|75.35|74.9|74.85|74.05|74|72.4|72.3|72.4|72.1|70.4|71.35|71|69.85|70|68.95|75.25|72.4|72.25|72.45|74.95|73.05|72.3|70.8|71.55|71.8|70.15|70.65|69.9|70.65|71.25|71.05|69.8|||69.4|69.05|69.3|69.5|70.25|69.9|71.05|71.9|71.55|71.25|73.2|73.6|73.65|70|68.95|69.05|71.3|70.45|69.1|68.9|70.5|70.3|67.2|67.4|66.55|65.75|65.4|61.5|60.7|62|65.7|66.6|73.4|73|74.8|75.15|78.8|77.05|81.25|82.05|81.9|81.5|80.55|77.8|79.9|78.15|78.6|76.5|75.7|78.7|78.7|79.15|78.75|76.9|77.05|77.55|78.1|77.5|79.85|80|82.4|83|83.65|84.2|85|85.3|82.65|81.85|82.4|79.1|79.9|79.1|76.05|75.2||73.9|73.4|74|73.6||73.5|72.05|71.55|70.2|72.2|73.4|73|73.55|75.1|74.25|75|75.05|75.45|74|74.35|73.7|72.95|70.5
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.596|3.676|3.72|3.73|3.7|3.728|3.794|3.826|3.694|3.726|3.796|3.816|3.78|3.778|3.762|3.768|3.66|3.61|3.556|3.582|3.534|3.492|3.546|3.626|3.588|3.514|3.55|3.5|3.38|3.424|3.372|3.362|3.272|3.352|3.32|3.356|3.372|3.232|3.522|3.642|3.644|3.69|3.672|3.666|3.75|3.766|3.828|3.848|3.934|3.972|3.93|3.846|3.808|3.874|3.874|3.932|3.836|3.778|3.934|3.952|3.924|3.85|4.15|4.362|4.344|4.426|4.32|4.246|4.17|4.114|4.022|4.09|4.074|3.998|4|3.896|3.884|3.902|3.872|3.774|3.72|3.742|3.738|3.718|3.704|3.686|3.618|3.72|3.624|3.562|3.58|3.678|3.694|3.72|3.656|3.626|3.652|3.666|3.6|3.602|3.79|3.742|3.716|3.63|3.65|3.66|3.74|3.692|3.656|3.702|3.704|3.74|3.82|3.984|4.1|4.192|4.136|4.258|4.26|4.208|4.156|4.076|4.078|3.96|3.95|3.888|3.9|3.858|3.758|3.62|3.662|3.722|3.71|3.798|3.85|3.93|3.786|3.748|3.734|3.88|3.878|3.87|3.81|3.762|3.796|3.774|3.896|3.868|3.928|4.022|3.936|3.9|||3.906|3.89|3.922|3.938|3.94|3.904|3.846|4.034|4.05|4.096|4.144|4.134|4.164|4.016|3.99|4.032|4.064|4.046|4.03|4.028|4.086|4.004|3.844|3.846|3.844|3.75|3.728|3.494|3.4|3.702|3.9|4.034|4.052|4.086|4.138|4.022|4.14|4.124|4.248|4.29|4.376|4.412|4.386|4.298|4.448|4.498|4.476|4.41|4.35|4.324|4.348|4.386|4.34|4.294|4.262|4.35|4.22|4.116|4.276|4.32|4.346|4.332|4.326|4.394|4.318|4.336|4.324|4.298|4.36|4.298|4.384|4.432|4.454|4.392||4.366|4.456|4.496|4.488||4.49|4.382|4.456|4.32|4.418|4.376|4.37|4.392|4.5|4.414|4.404|4.454|4.462|4.32|4.268|4.266|4.264|4.214
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.154|2.168|2.196|2.18|2.026|1.966|1.928|1.835|1.795|1.726|1.761|1.767|1.662|1.668|1.7|1.65|1.468|1.461|1.458|1.46|1.432|1.416|1.35|1.367|1.33|1.318|1.29|1.289|1.28|1.312|1.271|1.266|1.209|1.205|1.153|1.19|1.261|1.255|1.316|1.347|1.43|1.434|1.441|1.416|1.53|1.623|1.623|1.554|1.623|1.378|1.291|1.338|1.365|1.42|1.432|1.499|1.5|1.492|1.57|1.567|1.537|1.598|1.636|1.664|1.69|1.751|1.757|1.774|1.834|1.875|1.86|1.889|1.88|1.881|1.901|1.874|1.873|1.987|1.998|1.931|1.929|1.976|2.058|2.5|2.606|2.702|2.754|2.792|2.648|2.612|2.592|2.586|2.636|2.596|2.514|2.448|2.538|2.62|2.68|2.68|2.77|2.87|2.82|2.836|2.872|2.934|2.904|2.834|2.768|2.818|2.872|2.868|2.898|2.932|2.95|2.978|3.126|3.2|3.164|3.116|3.084|3.168|3.166|3.03|2.912|2.794|2.734|2.76|2.766|2.778|3.218|3.248|3.24|3.22|3.136|3.166|3.128|3.16|3.212|3.34|3.282|3.278|3.298|3.4|3.27|3.31|3.23|3.17|3.26|3.264|3.254|3.344|||3.4|3.394|3.386|3.414|3.426|3.4|3.434|3.506|3.48|3.458|3.554|3.586|3.566|3.468|3.45|3.542|3.688|3.672|3.638|3.582|3.556|3.604|3.526|3.64|3.606|3.486|3.426|3.172|3.18|3.3|3.454|3.454|3.634|3.59|3.608|3.468|3.584|3.518|3.678|3.734|3.764|3.776|3.742|3.85|3.98|4.028|4.19|4.038|4.018|3.958|4|4.106|4.036|3.964|3.926|3.968|3.872|3.74|4.028|4.03|3.952|3.904|3.924|3.998|3.96|3.964|3.984|3.944|4.008|4.082|4.066|4.084|4.08|4.008||3.874|3.862|3.886|3.846||3.882|3.972|3.884|3.786|3.778|3.764|3.648|3.64|3.388|3.418|3.396|3.382|3.528|3.508|3.426|3.484|3.762|3.622
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|4.58|3.72|4.16||4.78|4|4.5|5.05|4.76|4.76|||4.62|5||4.66||5.1|||5.05||5.05|5.1||||5.15|6.1||||6.15||5.05|5.5||5|5.4|||5|5.4||6.25|||5.05||5.3|5.3|5.15|5.2|5.25|5.15|6.3||||||4.78|4.76|5.05|5.2|5.35|5.35|5.85|6.45|5.45|5.2|||6.2|6.25||6.85|5.1|7.9|7.55|7.9|8|7.6|7.2|7.15|7.1|7.1|6.85|6.95|7.15|6.95|7.45|7.8|7.2|7.7|7.75|7.6|7.5|7.6|7.5|7.35|7.5|7.55|6.9|7.8|||6.65|6.55|6.5|6.35||6.6|6.35|6.95|6.15|5.8|6.6|6.5|5.8|5.4|5.2|5.4|5.15||5.55|5.1|5.3||5.15
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90.7|91|90.7|88.9|86.6|84.5|84.6|81.8|80.8|78.6|79.5|80.1|80|80|80|80|80|78.9|77|77|77.7|78.7|75.4|75.1|73.5|72.9|72.6|73.6|75.6|76.2|76.7|77|76.1|74.5|72.6|72.7|73.4|72.8|74|73.7|73.1|71.9|72.9|73.4|72.2|74.3|76.3|76.3|76.4|76|75.2|76.3|76.9|77.8|79.2|80.1|82.1|80.6|83.1|83.5|83.5|85.3|86.2|88.4|88.5|88.8|89.3|87.8|88.6|89.4|87.1|83.3|82.8|84.7|85.5|83.6|83.3|84|84.5|81.6|80.2|84.3|86.4|87.5|85.9|84.8|83.8|83.7|81.7|81.7|82.3|84.8|85.1|85|84.1|82.7|82.7|80.9|80.6|80.5|81.8|83.1|83.2|81.7|80.3|81|82.1|82.6|82|81.2|83.3|83.7|85.8|88.3|88.8|89.2|90|90.8|90.5|89.6|90.4|89.9|88.6|86.3|84.9|83.9|84.3|85.4|84.7|83.4|85.3|85.7|85.4|83.6|81.9|83.4|82.4|82.8|85|87.8|87.8|87.6|87.5|88.3|87.8|86.6|88|88.5|90|90.2|89.4|88.2|||87.8|89.9|89.8|89.8|90.3|90|91.3|93|94|94.5|100.2|102|103|100.8|99.6|98.4|100.2|100.4|100.8|103|105.2|104|102.4|102|100|99.4|98.7|95|94.2|97.8|102|102|102.2|101.8|100|98.4|101.4|101|102|103.6|104.8|107.8|107|105.6|108.6|109.2|108.6|108.4|109|110.4|112|112.2|111|110|108|107|108|104.4|106|109|109.6|108|107.6|109.8|113|115.2|115.6|115.6|122.2|125|125.2|125.6|129.4|129.8||128.6|128.2|128.4|125.8||128|127.2|126.4|124.8|126.6|128|128.6|131|131.4|130.2|127.6|127.4|125|124.4|125.4|127.8|128.4|128.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.094|8.172|7.856|7.76|7.98|8.244|8.37|8.436|8.298|8.162|8.334|8.334|8.336|8.306|8.396|8.396|8.29|8.262|8.076|8.056|8.078|8.054|7.796|7.846|7.63|7.262|7.332|7.558|7.45|7.482|7.67|7.674|7.384|7.356|7.252|7.474|7.964|7.93|8.214|8.348|8.062|8.366|8.084|7.968|8.124|7.846|7.866|7.91|7.676|7.272|6.982|7.104|6.76|7.024|6.71|6.654|6.686|6.426|6.484|6.45|6.384|6.444|6.69|6.968|7.082|7.224|7.28|7.236|7.258|6.994|6.944|7.078|7.34|7.264|7.22|6.966|6.844|6.854|6.75|6.674|6.462|6.44|6.502|6.732|6.85|6.792|6.624|6.254|6.018|6|6.066|6.184|6.242|6.43|6.008|5.972|6.404|6.408|6.69|7.008|7.12|7.542|7.59|7.45|8.356|8.394|8.642|8.226|8.22|7.894|7.942|7.772|7.678|8.13|8.338|8.388|8.564|8.516|8.23|8.164|8.252|8.322|8.278|8.124|8.03|7.81|7.852|7.71|7.402|7.238|7.142|6.878|6.624|6.544|6.31|6.312|6.254|6.15|6.236|6.52|6.5|6.464|6.29|6.394|6.252|6.176|6.536|6.71|6.87|6.968|6.812|6.572|||6.508|6.49|6.574|7.108|7.052|7.03|7.162|7.214|7.25|7.23|7.406|7.63|7.73|7.432|7.226|7.231|7.421|7.425|7.144|7.031|7.218|7.158|6.606|6.701|6.604|6.602|6.519|6.139|5.86|6.546|6.945|6.883|7.644|7.718|8.276|8.26|9.018|9.073|9.513|9.255|9.17|8.801|8.823|8.668|9.09|9.118|8.941|8.97|8.795|8.703|8.615|8.187|7.9|7.641|7.792|7.865|7.73|7.423|7.519|7.437|7.645|7.571|7.539|7.53|7.537|7.57|7.499|7.526|7.969|7.94|7.599|7.524|7.343|6.991||6.766|6.855|6.857|6.742||6.724|6.656|6.616|6.419|6.515|6.623|6.625|6.627|6.619|6.565|6.579|6.54|6.64|6.532|6.485|6.418|6.472|6.331
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.72|0.714|0.73|0.762|0.8|0.827|0.846|0.866|0.91|0.904|0.942|0.927|0.935|0.872|0.877|0.877|0.849|0.89|0.85|0.889|0.889|0.88|0.71|0.65|0.621|0.832|0.87|0.89|0.889|0.899|0.87|0.9|0.9|0.9|0.945|0.951|1.02|1.098|1.24|1.3|1.434|1.46|1.47|1.506|1.5|1.48|1.468|1.48|1.47|1.6|1.638|1.556|1.536|1.48|1.482|1.412|1.4|1.358|1.38|1.406|1.278|1.282|1.332|1.36|1.394|1.484|1.528|1.44|1.48|1.47|1.498|1.45|1.5|1.49|1.43|1.462|1.5|1.53|1.378|1.446|1.52|1.5|1.724|1.8|2.345|2.345|1.64|1.32|1.076|1.088|1.142|1.166|1.22|1.204|1.242|1.322|1.36|1.4|1.468|1.39|1.42|1.452|1.572|1.562|1.63|1.62|1.61|1.682|1.404|1.532|1.62|1.56|1.62|1.618|1.728|1.75|1.75|1.668|1.74|1.69|1.776|1.926|1.874|1.854|1.854|1.88|2.035|2.62|2.655|2.825|3.15|3.3|3.56|3.375|3.34|4.995|5.85|8.57|7.61|7.49|7.38|7.9|8.3|8.4|8.25|8.52|8.7|8.79|9.43|9.55|8.36|8.45|||8.58|8.63|8.78|8.86|9.16|9.38|8.89|9.02|9.17|9.02|9.275|10.25|10.25|10.34|9.5|9.9|9.815|9.95|10.1|10|10.7|10.76|10.8|10.83|10.54|10.4|11.27|9.5|9.825|10.8|11.27|11.82|11.9|11.81|11.67|10.92|11.28|11|12.15|12.34|12.35|12.45|12.55|12.63|12.9|13.02|12.75|12.54|12.22|12.2|12.2|12.17|12.26|12.02|12.15|12.52|12.13|11.44|11.68|11.82|11.58|11.61|11.92|11.97|11.72|11.53|11.53|11.36|11.6|11.79|12.27|12.33|11.98|12||11.4|12|12|11.82||11.48|11.42|11.18|11.08|11.56|12.15|12.75|12.37|11.76|11.62|11.65|10.92|10.7|10.13|9.71|9.42|9.45|8.16
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|28.8|28.8|29|29|29|31|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.6|25.8|26|27.2|27.4|28|28.4|28.6|29|29|29.2|29.2|29.6|29.8|29.8|30|30|30.2|30.4|30.4|30.8|31.8|32.4|30.8|28.8|29|29|29|29|29|29.2|29.4|28.8|29.4|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|28.8|28.8|28.8|28.8|29.4|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.8|30|30.4|30.6|31.2|31.6|32.4|32.8|33.6|33.2|33.4|33.8|32.8|32.8|32.6|32.6|32.6|32.6|32.4|32.2|32.6|32.2|32.4|32.4|32.8|33.2|33.6|32.8|32.2|32.2|32.4|32.4|32.6|32.6|32.8|32.4|32.4|33|33.8|34.4|35|36.4|35.8|36.8|36.4|36.4|36.4|||36.2|36.6|36.4|37.6|37.6|36.8|33.2|31.2|28.6|28|28.4|27.6|26.8|26.4|26|26.4|27.2|27.2|27.2|27.2|28|28.2|27.8|27.6|27.8|27.6|28|28.2|27.6|28.4|29|30|31.2|31.4|31.4|32.2|31|31.6|32.4|31.6|31.2|31.4|30.6|30.2|30.6|32.6|31.6|31.4|32.2|32.2|32.2|34.4|36.2|34|33.4|33.6|33.8|34.4|35.4|35.4|35.6|35.6|35.2|35.6|35.2|35.2|35.4|36|36|35.6|35.6|36|35.6|35.6||36.4|37|37.8|35.8||35.4|36|35.6|35.2|35.4|35.6|36.2|38|38.4|38.2|38.6|38.2|38|38.2|38|38.8|38.2|37.6
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.8|59.3|59.6|58|54.65|52.95|52.1|52.15|48.72|47.62|49.18|49.36|48.62|48.32|48.54|48.22|47.52|46.78|46.64|47.38|47.66|48.1|47.4|46.76|45.5|45.5|46.68|47.38|47.24|47.44|46.14|46|42.84|42.94|41.68|42.36|44.16|44|48.14|48.74|50|51.2|51|50.8|52|52.65|54.5|54.1|52.7|52.85|52.3|53.75|53.4|53.5|53.2|54.2|54.55|54.8|56.45|58|56.05|54.4|56.25|58.1|59.6|58.65|58.15|57.5|57.2|57.2|57.35|55.9|55.55|55.25|55.7|54.9|54.05|55.3|54.05|53.7|53.55|53.3|53.8|53.4|52.9|52.75|52.3|51.75|51.75|51.8|52.4|52.4|52.35|52.35|51.75|50.5|50.25|51.45|51.6|50.45|51.75|55.25|57.2|56.6|56.15|55.4|55.45|55.45|54.4|54.85|55.4|55.1|57.15|58.3|59.85|60.2|59.65|60.1|59.95|60.1|60.3|61.6|62.1|60.4|59.8|60.75|64.35|64.45|64.95|63.3|64.3|64.7|64.3|63.8|62.75|62.45|63|64.35|65.65|67.2|65.95|66.25|65.4|66.25|67.25|67.8|66.45|65.9|68.85|69.4|67.75|66.75|||66.75|65.8|64.75|65.35|67.3|62.3|63.6|64.65|64.45|64.15|62.8|62.66|64.04|62.54|60.64|60.44|60.46|60.56|60.32|58.54|59.4|59.26|57.24|57.04|58.36|56.12|56.24|55.54|57.78|60.18|63.26|63.18|63.4|63.12|64.12|62.6|66.52|65.74|64.5|65.66|65.96|65.48|65.1|63.92|65.3|67.3|67.5|64.94|63.76|63.42|64.04|65.26|64.54|62.52|62.86|62.68|62.44|61.7|64.1|66.34|67.5|68.42|69.02|69.64|69.28|70.2|69.48|67.72|68.48|68.12|67.76|67.48|67.04|66.94||65.06|65.12|65.08|64.36||64.08|63.24|61.82|59.78|60.62|61.32|61.32|62.32|62.62|61.9|62.28|61.92|61.82|58.3|57.72|57.72|58.36|58.24
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|1.93|1.96|2|1.995|2.15|2.16|2.22|2.17|2.08|2.05|2.12|2.19|2.11|2|2.02|2|1.945|1.98|1.95|2|2|2|1.96|1.95|1.98|1.955|1.95|1.95|2.1|2.06|2|2|2|2|2|1.98|2.04|2.08|2.08|2.2|2.2|2.09|2.15|2.1|2.12|2.19|2.15|2.17|2.1|2.1|2.12|2.13|2.16|2.19|2.24|2.34|2.34|2.3|2.47|2.47|2.5|2.46|2.45|2.58|2.59|2.54|2.58|2.48|2.45|2.49|2.14|2.15|2.19|2.19|2.14|2.1|2.1|2.18|2.1|2.15|2.2|2.32|2.33|2.32|2.34|2.39|2.42|2.25|2.2|2.11|2.11|2.2|2.47|2.43|2.34|2.38|2.54|2.65|2.68|2.63|2.66|2.7|2.69|2.69|2.7|2.49|2.57|2.58|2.52|2.78|2.83|2.84|2.8|2.84|2.8|2.81|2.81|2.82|2.81|2.83|2.85|2.89|2.95|2.88|2.88|2.85|2.93|2.97|2.98|2.98|2.87|3.11|3.12|3.1|3.09|3.13|3.54|3.33|3.39|3.46|3.4|3.4|3.34|3.4|3.46|3.4|3.55|3.5|3.67|3.68|3.79|3.43|||3.36|3.48|3.51|3.6|3.69|3.68|3.68|3.75|3.46|3.49|3.69|3.69|3.87|3.9|3.85|5.46|5.8|5.74|5.4|5.2|5.12|5.2|5.16|5.38|5.1|4.61|4.81|4.7|4.79|5.1|5.34|5.36|5.44|5.58|5.6|5.34|5.3|5.6|5.6|5.7|5.88|6.08|6.2|6.2|6.2|6.2|6.2|6.2|6.34|6.2|6.28|6.38|6.38|6.3|6.42|6.46|6.54|6.5|6.42|6.6|6.58|6.42|6.64|6.78|6.7|6.74|6.76|6.7|6.68|6.68|6.72|6.78|6.84|6.62||6.5|6.6|6.56|6.64||6.82|6.72|6.5|6.3|6.38|6.44|6.38|6.46|6.5|6.52|6.5|6.46|6.38|6.46|6.72|6.76|6.98|7.08
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2.32|2.39|2.35|2.18|2.14|2.15|2.09|2.1|2.09|2.22|2.22|2.2|2.13|2.15|2.2|2.38|2.05|2.08|2.03|2.03|2.1|2.13|1.89|1.92|1.9|1.885|2.07|2.09|2.11|2.1|2.17|2.16|2.21|2.2|2.13|2.19|2.5|2.55|2.84|2.81|2.82|2.81|2.8|2.91|2.8|2.88|2.86|2.79|2.87|2.86|2.86|3|3.08|3|3.2|3.5|3.54|3.5|3.49|3.4|3.42|3.5|3.62|3.7|3.68|3.6|3.69|3.7|3.7|3.59|3.53|3.52|3.47|3.49|3.49|3.48|3.5|3.49|3.44|3.3|3.42|3.36|3.4|3.43|3.41|3.43|3.43|3.44|3.4|3.37|3.42|3.51|3.51|3.19|3.24|3.24|3.2|3.2|3.16|3.14|3.23|3.25|3.41|3.32|3.54|3.58|3.73|3.7|3.74|3.94|4.02|4.07|4.02|4.09|4.16|4.2|4.14|4.17|4.15|4.19|4.16|4.12|4.19|4.12|4.16|4.21|4.25|4.25|4.3|4.3|4.5|4.52|4.51|4.48|4.5|4.57|4.6|4.5|4.52|4.55|4.55|4.5|4.52|4.63|4.65|4.64|4.65|4.72|4.7|4.78|4.66|4.65|||4.6|4.62|4.61|4.62|4.6|4.63|4.64|4.65|4.62|4.51|4.52|4.52|4.52|4.53|4.52|4.52|4.57|4.48|4.52|4.52|4.5|4.65|4.65|4.65|4.5|4.42|4.43|4.45|4.4|4.49|4.45|4.48|4.65|4.6|4.57|4.52|4.62|4.6|4.6|4.6|4.65|4.67|4.6|4.5|4.5|4.5|4.5|4.5|4.48|4.5|4.49|4.49|4.5|4.5|4.41|4.41|4.47|4.44|4.55|4.48|4.51|4.54|4.52|4.5|4.47|4.5|4.45|4.42|4.41|4.42|4.4|4.42|4.4|4.4||4.34|4.38|4.38|4.42||4.45|4.42|4.4|4.38|4.4|4.42|4.4|4.42|4.43|4.49|4.46|4.44|4.47|4.46|4.5|4.42|4.46|4.5
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|45.2|44|44.78|44.68|43.92|42.5|42.1|40.62|39.5|39.4|40.08|39.24|38.9|39.72|39.9|40.04|39.74|39.04|38.02|38.42|39.8|40.28|40.62|41.76|39.96|39.24|39.04|39.3|39.6|39.92|39.34|39.58|38.14|37.42|37.04|36.9|37.98|38.04|37.64|37.64|37.66|37.66|37.66|38.68|41.88|42.34|45.24|45.2|45.5|46.42|47.66|48.12|47.2|47.28|46.3|47.56|48.7|48.26|49.62|50.65|50.1|50.65|52.55|54|53.8|54.05|54.75|54.9|54.95|55.1|55|55.7|57.55|59.6|59.65|58.85|57.25|57.3|56.2|55.5|54.95|54.75|54.6|55.15|54.5|54.4|53.6|53.9|53.75|52.45|52.9|52.65|52.35|51.2|51.8|51.05|50.4|49.6|48.82|47.62|47.12|47.96|47.56|47.06|45.56|44.76|45.26|45.06|44.44|43.98|44|44.36|45.12|46.92|47.42|47.24|46.94|47.46|47.92|48.52|49.72|49.94|50.8|49.68|48.22|47.48|47.84|49.46|49.8|46.56|49.8|51.75|51.85|51.75|50.05|50.9|50.25|50.5|51.2|53.2|53.15|53.8|54|54.95|54|54.5|55.4|56.15|58.95|60.15|59.9|59.2|||59.15|59.05|57.75|57.4|57.4|57.5|59.1|60.5|60.15|58.95|61.2|61.95|61.5|61.9|63|63.3|63.8|66.5|62.55|62.15|61.45|60.95|59.85|60.05|58.65|57.85|57.35|58.55|58.35|61|63.4|63.15|65.35|65.7|66.25|63.65|66.35|65.15|66.9|68.75|69.8|70.55|70.2|68.2|70.7|72.35|73|70.65|70.5|71.1|72.35|73.95|72.25|71.8|70.1|70.25|70.7|70.35|71.75|73.25|74.9|74.35|74.5|74.85|74.3|76.7|77.15|77.35|78.35|79.4|78.9|81.7|89.9|91.95||89.55|90.3|90.35|87.65||87.65|87.2|86.15|85.85|87.1|89.95|82.85|81.1|81.2|82.65|83.5|82.85|81.55|81.05|81.6|82.55|82.7|82.1
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.3|27.7|27.65|28.1|27.55|26.6|26.45|25.7|26|25.8|25.8|26.4|25.75|25.2|24.8|24.2|24|23.7|23.35|23.8|23.55|23.55|23.05|22.15|22.4|22.35|22.55|22.95|23.25|23.25|23.25|22.55|21.95|21.65|21.8|22|22.15|21.95|22.55|23.35|23.55|23.75|23.7|24.95|25.75|26|26.75|27.3|27.5|28.75|28.7|26.7|26.8|27.05|27.85|28.2|27.8|27.55|28.9|28.3|28.45|28|27.85|27.85|28|28.3|28.4|28.85|28.85|29.25|29.3|28.7|28.85|29|28.8|28.4|28.35|28.35|28.3|27.55|26.8|27.25|27.7|27.35|26.85|26.5|26.05|25.8|25.85|25.2|25.7|25.75|26.25|26.15|25.7|25.25|25|25.25|25.45|25.4|26.35|26.7|26.5|26|26.2|26.45|26.95|27|27.4|27.65|27.65|27.85|27.95|28.7|28.95|29.35|29.75|29.95|30.1|30.2|30.15|30.5|31.05|31.1|29.9|29.45|29.15|29.85|29.3|29|29.35|29.45|28.5|28.4|28.3|28.85|29|29.45|29.35|30|29.65|29.5|29.85|29.75|29.15|29|29.2|29.3|29.5|29.9|29.65|29.7|||29.05|28.4|28.45|28.65|28.95|28.8|28.9|29.25|29.15|29.05|29.35|29.95|29.9|29.6|29.3|29.35|30|30.4|30.05|30.05|30.15|29.95|28.85|29.25|28.3|27.9|28.4|29.1|29.15|31.4|32.95|33.2|35.2|35.1|34.5|34.05|35|34.25|35.35|36|38.3|38.25|37.65|36.85|37.3|37.4|37.55|37.3|37.2|36.75|36.85|37|37.05|36.75|36.6|37.7|37.8|36.6|38|38.6|38.7|39.45|39.4|39.25|39.3|39.2|39.15|38.65|38.5|38.85|39.5|39.55|40.5|40.35||39.85|39.2|39.2|38.95||38.9|38.8|38.65|38.65|39.15|39.3|38.75|38.95|39.45|39.35|39.5|40.5|40.5|38.95|39.2|40.2|39.95|39.1
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|23.0574|23.3944|23.3944|23.791|23.1367|22.9385|22.879|21.967|21.7291|21.6101|21.4912|22.0066|21.8084|22.2049|21.9472|21.9868|21.9075|22.0066|22.0066|22.1058|21.8084|21.8877|21.7093|21.8084|22.0066|22.4032|22.7204|23.0178|23.2953|23.2953|23.672|23.791|22.6609|23.0574|22.7204|22.5023|21.8084|21.6696|21.5903|21.8282|22.3239|22.5618|22.7997|22.7997|23.5134|24.4452|24.7822|24.584|24.3857|24.4254|24.3659|24.5245|24.4254|24.7822|24.6038|24.0883|24.3659|24.5642|24.2668|24.4849|24.3064|24.1677|24.4452|25.7735|26.2692|26.5666|26.1304|26.3881|25.5951|25.6149|24.7822|23.9694|25.5356|24.3461|21.7886|20.9955|20.6981|21.2136|22.2842|22.2049|22.2644|22.304|22.304|22.304|22.304|22.304|22.304|22.304|22.304|22.3437|22.3833|22.3635|22.4032|22.3635|22.2842|22.1058|22.0463|22.1454|22.0661|22.1256|22.1256|22.1256|22.0265|21.8679|21.8084|21.8877|21.9075|21.8084|21.7489|21.8679|21.9075|21.8877|21.8679|21.967|22.0265|22.0066|22.0066|22.0066|22.0066|22.0066|22.0066|21.9273|21.848|21.7687|21.6696|21.7489|21.8084|22.304|15.8012|15.9003|16.3365|15.9399|15.7813|15.6128|15.3253|15.2064|15.0676|15.3452|15.6822|16.0192|15.7119|16.2472|15.6624|15.93|16.3166|16.2968|15.8606|15.7219|15.8904|16.0391|15.6822|16.3265|||16.4356|16.2671|16.386|16.6537|16.2274|15.9994|16.3563|16.5347|16.614|16.842|17.3872|18.2298|18.3686|17.8432|18.1307|17.1691|16.5545|16.5248|16.0688|16.4356|16.6438|16.4554|15.9994|16.1382|15.93|15.4146|15.3353|14.7504|14.1754|15.4939|16.1283|15.9994|16.8024|16.7131|17.0304|16.5149|17.1295|17.0304|17.754|18.5867|18.4677|17.982|17.5161|17.2385|17.3079|17.2286|16.4554|16.2373|16.614|16.6834|16.8618|16.9015|16.7231|16.6239|16.4058|16.4158|16.277|16.0589|16.2175|16.277|16.3067|16.4356|16.3067|16.2175|16.2274|15.7913|15.7417|15.7615|15.5434|15.0577|15.2956|15.2064|15.1866|14.8297||14.5521|14.8495|14.8099|14.7207||14.6513|14.6017|14.6215|14.3737|14.4134|14.4728|14.4431|14.3241|14.1854|14.2349|14.3737|14.5323|14.4629|14.2548|14.2548|14.1854|14.3836|14.4827
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|23|23.2|23.6|23.5|22.8|23.2|23.3|23.8|22.9|22.4|23.2|23.6|23.8|24|23.3|23.4||22.7|22.3|22.2|22.1||22.1|22.1|22.2|22.1|22.2|22.3|22.6|22.9|22.6|22.6|22.6|22.4|23|22.5|23|23|23.1|23.3
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|8.04|8.04|8.12|8.1|8.1|8.14|8.22|8.2|8.2|8.28|8.38|8.4|8.18|8.38|8.38|8.26|8.4|8.32|8.44|8.52|8.54|8.64|8.46|8.36|8.38|8.38|8.32|8.46|8.48|8.5|8.4|8.58|8.7|8.5|8.78|8.86|8.6|8.8|9.08|9.14|9.18|9.48|9.4|9.74|9.88|9.9|9.9|9.9|10|9.98|9.94|9.88|9.88|9.9|9.94|9.88|9.98|10|10|10|10|10|10|10|9.98|10.1|10.05|10.05|10.05|10.15|10.15|10.15|10.2|10.15|10.15|10.2|10.15|10.1|10.15|10.2|10.2|10.15|10.3|10.4|10.4|10.75|10.05|10.15|10.95|10.65|10.8|10.7|10.85|11.05|11|10.9|11.2|11|11.15|11.25|11.3|11.3|11.3|11.3|11.3|11.25|11.65|11.45|11.55|11.75|12.05|11.75|12|12|12.1|11.9|12|12.2|12.1|12|12.2|12.45|12.7|12.5|12.7|12.55|12.55|12.65|12.8|12.7|12.7|12.65|12.75|12.45|12.7|12.5|12.35|12.3|12.5|12.4|12.2|12.2|12|11.9|11.8|12.1|12.25|12.15|12.25|12.25|12.45|12.45|||12.3|12.3|12.2|12.5|12.6|12.6|12.6|12.85|12.9|12.95|12.85|12.95|13.05|13.2|13.5|13.1|13.2|13.35|13.6|13.8|13.85|13.8|13.35|13.4|13.6|13.85|13.95|14|13.4|13.4|13.5|13.5|13.75|13.95|14|13.95|13.9|13.9|13.65|13.6|13.8|13.95|13.95|13.35|13.7|13.65|13.65|13.7|13.65|13.7|13.95|13.5|13.5|13.5|13.5|13.6|13.9|13.95|14|14|14.1|14.15|14.25|14.25|14.2|14.25|14.25|14.35|14.25|14.3|14.45|14.7|14.7|14.3||14|14|14|14||14|13.9|13.95|14.15|14|14.05|14|14.1|14.05|14.1|14.1|14.2|14|14.1|14.65|14.4|14.75|14.75
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.655|7.7|7.72|7.89|7.675|7.755|7.81|8.085|7.925|7.725|7.845|7.71|7.625|7.48|7.575|7.55|7.375|7.245|7.285|7.395|7.455|7.445|7.355|7.305|7.2|7.025|7.015|7.125|7.04|7.14|7.18|7.215|7.025|7.115|7.11|7.115|7.55|7.515|7.99|8.205|8.205|8.4|8.38|8.32|8.435|8.37|8.635|8.66|8.425|8.38|8.26|8.38|8.42|8.54|8.55|8.77|8.855|8.71|8.755|8.8|8.815|8.89|9|9.25|9.305|9.56|9.595|9.635|9.57|9.585|9.5|9.44|9.65|9.52|9.385|9.27|9.085|9.135|9.06|9|8.905|8.955|9.065|9.035|9.1|9.02|8.865|8.65|8.45|8.535|8.61|8.545|8.685|8.66|8.515|8.445|8.69|8.675|8.665|9.05|9.355|9.415|9.245|9.225|9.365|9.35|9.42|9.245|9.15|9.36|9.5|9.44|9.445|9.9|10.17|10.2|10.23|10.27|10.25|10.4|10.46|10.65|10.67|10.56|10.33|10.26|10.29|10.2|10.24|11.35|11.49|11.48|11.22|11.25|11.27|11.9|11.98|12.08|12.02|12.29|12.14|12.11|12.13|12.17|12.09|12.06|12.19|12.13|12.2|12.44|12.2|11.95|||11.81|11.72|11.61|11.65|11.73|11.61|11.47|11.57|11.34|11.27|11.43|11.455|11.5|11.475|11.27|11.335|11.695|11.665|11.04|11.01|11.18|11.065|10.65|10.645|10.32|10.165|10.23|8.588|8.45|9.06|9.664|9.52|10.045|10.185|10.56|10.485|11.055|11.005|11.375|11.495|11.585|11.685|11.595|11.525|11.87|11.91|11.71|11.325|11.355|11.32|11.33|11.255|11.085|11.07|10.98|11.085|10.98|10.725|10.975|11.07|11.13|11.4|11.395|11.27|11.305|11.295|11.16|11.04|11.035|11.02|11.025|10.9|10.785|10.66||10.57|10.54|10.52|10.415||10.43|10.4|10.27|10.195|10.24|10.36|10.35|10.435|10.35|10.68|10.865|10.98|10.91|10.79|10.785|10.595|10.51|10.43
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.176|4.25|4.232|4.158|4.158|4.336|4.202|4.118|3.962|3.756|3.92|3.932|3.852|3.858|3.816|3.756|3.66|3.568|3.502|3.52|3.546|3.568|3.408|3.48|3.394|3.32|3.346|3.36|3.368|3.4|3.424|3.438|3.268|3.192|3.198|3.206|3.354|3.348|3.43|3.512|3.562|3.638|3.614|3.562|3.588|3.604|3.794|3.754|3.662|3.644|3.604|3.666|3.658|3.726|3.714|3.812|3.854|3.8|3.902|3.93|3.922|3.98|4.096|4.204|4.294|4.39|4.376|4.36|4.444|4.676|4.438|4.35|4.362|4.342|4.304|4.03|3.994|4.128|4.072|3.95|3.862|3.922|3.988|3.992|4.03|4.026|3.986|3.898|3.84|3.85|3.91|3.872|3.932|3.99|3.88|3.712|3.836|3.796|3.828|3.758|4.004|4.072|4.03|3.87|3.944|4.038|4.202|4.13|4.114|4.194|4.252|4.232|4.276|4.514|4.636|4.7|4.62|4.63|4.684|4.614|4.55|4.54|4.538|4.458|4.428|4.334|4.3|4.448|4.302|4.204|4.388|4.348|4.278|4.278|4.238|4.18|4.174|4.162|4.162|4.268|4.228|4.252|4.23|4.352|4.476|4.28|4.36|4.46|4.574|4.65|4.524|4.454|||4.302|4.3|4.4|4.496|4.492|4.446|4.584|4.746|4.774|4.804|4.912|5|5.01|4.884|4.958|4.984|5.13|5.12|5.115|5.12|5.27|5.265|5.33|5.35|5.03|4.982|4.966|4.776|4.608|4.758|5.015|4.894|5.19|5.175|5.13|4.936|5.25|5.215|5.36|5.5|5.65|5.895|5.85|5.615|5.86|5.97|5.915|5.81|5.835|5.91|6.015|6.165|6.155|6.14|6.165|6.165|6.135|5.97|6.265|6.525|6.635|6.66|6.7|6.755|6.78|6.775|6.775|6.68|6.81|6.855|6.895|7.035|7.005|6.775||6.57|6.585|6.65|6.58||6.485|6.395|6.34|6.225|6.405|6.5|6.38|6.49|6.675|6.495|6.51|6.49|6.43|6.26|6.285|6.26|6.265|6.085
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.04|8.01|8.1|8.04|7.82|7.61|7.32|7.39|7.22|7|7.25|7.36|7.31|7.53|7.66|7.42|7.32|7.29|7.49|7.59|7.43|7.5|7.38|6.94|6.93|7|7.21|7.42|7.5|7.64|7.85|8.02|7.74|7.93|7.82|7.86|8.24|8.42|8.62|8.89|9|9.3|9.39|9.45|9.56|9.69|10.1|10.1|9.89|9.95|9.95|10.28|10.12|10.1|10.12|10.2|10.28|10.24|10.66|10.78|10.72|10.9|10.92|11.16|11.34|11.54|11.72|11.66|11.54|11.42|11.24|10.88|10.94|11.04|10.94|10.94|11.04|11.14|11.14|10.92|10.82|10.94|11.2|11.18|10.68|10.7|10.7|10.66|10.46|10.3|10.5|10.42|10.44|10.42|10.3|10.18|10.28|10.54|10.7|10.94|11.52|11.68|11.62|11.42|11.42|11.54|11.6|11.6|11.52|11.56|11.6|11.54|12.04|12.44|12.8|12.78|12.72|12.78|12.6|12.6|12.9|12.82|12.92|12.7|12.54|12.58|12.66|12.64|12.76|12.58|12.72|12.82|12.64|12.36|12.28|12.34|12.16|12.64|12.9|13.26|13.14|13.28|13.36|13.56|13.56|13.5|13.68|13.7|13.98|14.16|14.12|14.36|||14.4|14.48|14.2|14.28|14.34|14.42|14.64|14.8|14.64|14.6|14.78|14.92|15.25|15.24|14.95|15.72|16.19|15.89|15.5|15.43|15.43|15.34|15.21|15.31|14.85|14.61|14.72|14.27|14.01|14.39|14.84|14.71|15.04|15.01|14.91|14.42|15.09|14.87|15.05|15.41|15.36|15.49|15.28|15.2|15.55|15.78|15.66|14.92|15.02|15.22|15.39|15.44|15.35|15.43|15.3|15.41|15.46|15.12|15.36|15.57|15.7|15.59|15.57|15.62|15.82|15.8|15.3|15.23|15.32|15.39|15.61|15.73|15.75|15.67||15.41|15.5|15.49|15.32||15.29|14.98|14.97|14.72|14.77|14.67|14.6|14.72|14.76|14.9|15.05|14.71|14.7|14.64|14.79|14.72|14.79|14.61
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|32.54|33.34|33.16|32.68|30.54|29.24|29.3|28.6|28.02|26.96|27.54|27.52|27.1|27.08|27.32|27|26.36|26.08|25.66|25.8|25.86|25.72|24.82|24.96|24.32|23.7|23.62|24.3|23.74|24.14|23.82|23.36|21.64|21.56|21.74|22.28|22.32|22.26|21.88|22.42|22.62|22.38|22.38|22.24|21.84|22|22.7|22.6|21.18|20.36|20.14|20.68|21.2|21.86|21.9|22.3|22.74|22.12|22.54|22.5|22.5|22.82|23.48|24.3|25|25.78|25.5|25.8|25.88|25.88|25.5|24.22|24.52|25|25.98|24.4|24.06|24.4|24.38|23.6|23.08|23.4|23.9|24|23.98|23.88|23.34|22.66|22.26|21.96|21.7|21.44|22.06|22.44|22.06|21.56|22.4|22.52|22.44|22.2|23.54|23.7|23.28|22.54|23.22|23.78|24.92|24.52|24.74|24.5|24.84|24.9|25.52|26.58|26.96|26.94|27|27.34|26.74|26.68|26.3|26.36|26.6|25.64|25.34|24.98|25.12|25.24|25.56|24.8|25.62|25.6|25.04|25.62|25.02|24.88|24.92|24.7|24.92|25.58|25.68|25.76|24.62|25.16|24.94|24.5|25.06|25.58|25.9|26.3|25.54|25.02|||24.32|24.2|24.14|24.74|25.36|25.38|25.86|26.88|27.26|27.28|28.5|28.74|29|28.06|29.2|31.42|32.06|32.34|31.78|31.7|31.64|31.34|30.28|30.9|29.9|30.24|29.96|29.12|29.06|30.24|32.12|31.84|32.66|32.48|32.88|33.4|35.4|35.14|36.36|36.48|36.96|37.4|36.9|36.42|37.4|37.64|37.92|37.3|37.16|38.06|38.88|39.58|39.92|39.12|38.26|38.94|38.8|37.94|39.14|39.9|40.38|41.02|42.22|42.6|41.16|40.28|40.28|39.76|41.54|41.74|42.38|41.7|41.84|41.02||40.9|40.92|41.14|40.98||40.68|39.56|39.58|38.54|39.62|39.68|38.94|38.38|38.8|38.5|39.02|39.06|38.64|37.24|39.22|39.04|36.34|35.56
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|30.08|30.3|30.8|30.8|29.46|28.4|28.3|27.7|27.52|27.26|28.02|28.12|27.58|27.58|27.54|27.48|27.64|26.6|26.08|26.14|25.88|26|25.54|25.3|24.46|23.92|24.58|24.96|24.98|25.46|25.66|25.68|25.32|24.66|24.8|25.54|25.86|25.72|25.6|26.36|26.54|26.88|26.82|26.96|27.26|27.54|28.66|28.4|27.72|27.34|27.18|27.36|26.82|27.44|27|27.34|27.44|26.98|27.72|27.62|27.48|27.58|27.9|28.16|28.32|29.02|28.94|29.12|29.04|29.26|28.76|28.9|29.04|28.96|28.88|28.62|28.4|28.74|28.58|27.64|26.14|26.14|26.38|26.68|26.64|26.02|26.04|25.98|25.54|25.4|25.6|25.76|25.28|25.78|25.64|25.24|25.14|24.82|24.88|25.14|25.76|26.52|26.52|26.2|26.5|26.52|26.66|26.38|26.34|26.74|27.08|27.06|27.32|29.58|31.7|32.7|32.76|32.86|31.94|31.8|32.4|35.12|35.42|34.9|34.26|33.92|33.6|33.56|33|32.52|32.8|32.64|32.26|32.12|31.64|31.58|31.4|30.76|31.02|32.22|31.8|31.7|31.36|32.02|31.14|31.64|32.32|32.24|32.96|33.38|32.88|32.8|||32.7|32.64|32.74|33.12|33.38|33.14|33.98|34.24|33.86|33.7|34.08|34.34|34.8|34.12|33.76|34.44|35.16|35.3|35|34.6|34.26|33.86|32.12|32.46|32.3|32.16|31.86|29.82|29.82|30.42|31.94|31.76|32.74|32.9|33.42|32.9|34.28|34.16|34.9|35.3|35.66|35.78|35.64|35.24|36.1|36.76|36.54|35.94|35.96|36.04|36.3|36.64|36.34|36|37|37.34|36.28|35.72|37.1|38.02|38.62|38.9|38.86|39.48|39.38|38.02|38.04|37.6|37.9|37.26|37.5|37.5|36.98|36.12||35.64|35.92|36.06|36||35.46|35.32|35.04|34.42|35.56|35.5|34.9|35.1|35.34|35.26|35.7|36.2|35.82|35.18|35.38|35.28|35.32|35.02
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.42|7.605|7.88|7.86|7.525|7.25|7.285|7.45|7.1|7.17|7.275|7.36|7.265|7.21|7.265|7.33|7.245|7.185|7.015|7.1|7.19|7.155|6.935|6.9|6.76|6.5|6.48|6.405|6.415|6.345|6.385|6.385|6.08|5.955|6.25|6.335|6.415|6.425|6.535|6.835|6.815|6.935|6.81|6.895|6.78|6.825|7.17|7.165|6.94|6.925|6.975|6.88|6.995|7|6.965|7.26|7.33|7.18|7.3|7.37|7.315|7.335|7.865|8|8.05|8.44|8.365|8.44|8.495|8.35|8.24|8.31|8.265|8.15|8.36|8.11|7.82|7.96|7.855|7.585|7.385|7.58|7.885|7.945|8.045|8.08|7.955|8.165|7.25|7.235|7.16|7.15|7.465|7.725|7.5|7.21|7.255|7.25|7.32|7.42|7.605|7.85|7.755|7.575|7.63|7.735|7.73|7.56|7.445|7.63|7.74|7.605|7.835|8.325|8.47|8.53|8.44|8.425|8.495|8.42|8.42|8.375|8.365|7.95|7.635|7.35|7.26|7.545|7.755|7.63|7.82|7.71|7.71|7.63|7.495|7.315|7.27|7.48|7.48|8.225|8.05|8.06|7.985|8.13|7.94|7.85|8.03|8.175|8.375|8.58|8.33|8.25|||8.175|8.16|8.31|8.1|8.235|8.39|8.585|9.135|9.12|9.135|8.96|9.62|9.7|8.805|8.925|9.21|9.435|9.415|9.24|9.16|9.32|9.255|8.695|9.005|8.825|8.795|8.785|8.14|8.025|8.42|9.02|9.04|9.735|9.63|10.04|9.355|10.04|9.805|10.18|10.46|11|11.33|10.75|10.32|10.64|10.77|10.8|10.33|10.41|10.55|10.95|10.88|10.68|10.49|10.46|10.72|10.73|10.31|10.93|11.11|11.44|11.74|12.57|12.83|12.88|12.86|13.02|12.61|13.1|13.51|13.93|14.12|12|12||11.21|11.17|11.32|11.29||11.22|10.9|10.78|10.58|10.43|10.73|10.54|10.73|10.99|11.22|11.74|11.72|11.22|10.7|11.1|11.1|11.19|11.03
03150|955862|/equities/elumeo-se|DAXCLASSIC|3.05|3.1|2.89|2.67|2.39|2.34|2.35|2.35|2.34|2.34|2.4|2.45|2.4|2.45|2.44|2.45|2.46|2.43|2.48|2.48|2.47|2.44|2.36|2.39|2.37|2.37|2.37|2.37|2.4|2.37|2.37|2.37|2.37|2.4|2.3|2.34|2.39|2.42|2.6|2.69|2.73|2.88|2.9|2.89|2.89|2.98|2.98|2.89|2.99|2.8|3|3.01|2.96|2.95|3.13|3.4|3.11|3.15|3.22|3.08|3.05|3.01|3.17|3.26|3.32|3.44|3.35|3.31|3.37|3.2|3.2|3.28|3.24|3.24|3.24|3.23|3.25|3.22|3.23|3.32|3.4|3.4|3.45|3.44|3.44|3.45|3.45|3.5|3.5|3.52|3.53|3.53|3.54|3.56|3.56|3.53|3.53|3.52|3.66|3.78|3.77|3.76|3.8|3.85|3.89|3.88|3.99|4.04|4.01|4.02|4.12|4.2|4.29|4.53|4.62|4.72|4.6|4.4|4.5|4.4|4.2|4.26|4.3|4.17|4.19|4.1|4.1|4|4.11|4.26|4.16|4.02|3.89|3.89|3.78|3.89|3.94|4.3|4.6|4.57|4.55|4.61|4.72|4.79|4.88|4.98|5.44|5.58|5.66|5.8|5.84|5.86|||5.98|5.96|6|6.14|6.32|5.58|5.52|5.62|5.68|5.68|5.65|5.65|5.7|5.7|5.8|5.7|5.7|5.8|6.1|5.8|6|5.95|5.65|5.65|5.6|5.3|5.3|5.2|5.45|5.55|5.65|5.7|5.95|5.75|5.65|5.6|5.7|5.85|5.7|5.8|5.85|5.85|5.9|6|6.1|6.2|6.25|6.15|6.15|6|6.05|6.3|6.1|6.2|5.95|6.05|5.85|6|6.1|6.35|6.55|6.7|6.8|6.65|6.8|6.9|6.95|6.7|6.85|6.9|7|7.2|7.2|7.3||7|6.75|6.6|6.6||6.6|6.75|6.6|6.8|6.8|7|6.95|7|7.1|7.1|7.2|7|6.85|6.5|6.4|6.6|6.75|6.7
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|20.15|21.05|20.53|20.87|20.7|19.485|19.485|19.36|19.49|19.31|19.395|19.42|19.105|19.15|19.21|18.99|18.29|17.895|17.68|17.885|18.765|19.345|19.165|18.96|18.275|18.05|18.355|18.545|19.355|19.565|19.695|19.635|19.305|18.635|18.94|18.545|18.89|18.83|19.265|20.01|20.5|21.06|21.28|21.49|22.41|22.59|22.72|22.4|22.3|21.88|22.2|20.34|19.91|21.2|21.73|21.74|21.86|23.36|24.78|24.6|23.36|22.86|22.71|22.36|23.1|23.4|23.58|23.34|23.1|23.23|23.11|22.85|23.3|22.63|22|22.2|21.11|21.52|21.93|21.1|20.39|20.25|20.1|19.945|19.385|19.675|19.85|19.99|19.925|20.29|20.23|20.98|21.02|20|19.905|18.725|18.37|18.675|18.305|17.755|18.135|18.26|18.105|17.83|17.755|17.745|17.9|18.175|18|18.5|18.185|18.645|18.91|19.625|20.52|20.9|20.82|20.85|20.67|20.38|20.4|20.65|20.74|20.82|20.76|20.89|20.4|20.5|20.06|19.97|20.09|19.575|19.09|18.945|19.34|19.815|19.435|19.915|20.11|20.59|20.4|20.34|20.8|21.24|21.43|20.84|21.03|20.9|20.78|20.87|20.88|20.56|||20.53|20.66|20.19|20.86|21.59|21.58|21.4|21.28|20.26|19.985|19.14|19.04|17.97|18.12|18.43|18.01|18|17.88|18.14|18.19|18.08|17.75|17.71|18.02|17.9|17.78|18.2|17.49|16.3|15.06|15.18|15.21|15.48|15.37|14.01|13.38|12.96|12.82|13.06|13.46|13.45|13.49|13.4|12.96|13.39|13.61|13.48|13.27|13.46|13.63|13.96|14.2|14.07|13.88|13.58|13.82|13.83|13.64|13.96|14.22|14.46|14.25|14.36|14.83|14.39|14.92|14.6|14.51|14.36|14.9|15.11|15.46|16.14|16.04||15.63|15.77|15.95|16||15.95|15.89|15.67|15.47|15.63|15.71|15.34|15.62|15.68|15.67|15.94|16.19|16.01|15.72|16.28|16.5|16.64|16.57
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.51|1.48|1.48|1.6|1.56|1.52|1.51|1.6|1.62|1.63|1.67|1.72|1.77|1.77|1.77|1.78|1.76|1.75|1.8|1.81|2|2.06|2.06|2.06|2.08|2.08|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.2|2.24|2.26|2.26|2.26|2.22|2.22|2.24|2.28|2.32|2.26|2.26|2.32|2.28|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.38|2.34|2.36|2.38|2.36|2.3|2.2|2.18|2.18|2.26|2.34|2.2|2.2|2.16|2.2|2.2|2.16|2.2|2.16|2.16|2.16|2.18|2.22|2.26|2.24|2.26|2.26|2.26|2.34|2.5|2.26|2.24|2.22|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.2|2.14|2.12|2.16|2.2|2.2|2.12|2.16|2.18|2.14|2.14|2.2|2.34|2.36|2.48|2.2591|2.0798|2.0619|2.0619|1.9005|1.9723|1.9185|1.9005|1.9005|1.8288|1.793|||1.8109|1.8109|1.8109|1.793|1.793|1.793|1.784|1.8288|1.8826|1.9185|1.8288|1.8826|1.9185|1.9364|1.9185|1.9364|1.9543|1.9543|1.9902|1.9364|1.9723|1.9185|1.9185|1.9185|1.9005|1.9185|1.8826|1.9185|1.9723|1.9543|2.0081|1.9543|1.9543|1.8647|1.9005|1.8468|1.9185|1.8468|1.8468|1.8647|1.9005|1.9185|1.9543|1.9543|1.9543|1.9723|2.1157|2.0798|2.1157|2.1874|2.1336|2.044|2.0978|2.1516|2.1336|2.1516|2.1157|2.2412|2.2771|2.2412|2.3667|2.3488|2.3488|2.4922|2.5281|2.5639|2.4743|2.4743|2.5639|2.5102|2.4922|2.5102|2.5102|2.6177||2.6536|2.7432|2.7432|2.7432||2.7612|2.7432|2.7432|2.6357|2.6357|2.6895|2.7074|2.7074|2.7074|2.7791|2.7432|2.797|2.7612|2.8687|2.815|2.6895|2.7612|2.7791
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.505|19.935|19.93|19.55|18.7|18.855|19.72|19|18.9|18.31|18.73|19.05|18.85|18.795|19.005|19.065|19.035|18.965|18.61|18.735|18.705|18.74|18.07|17.85|17.52|17.565|17.675|18.3|17.46|17.84|17.96|18.1|17.69|17.485|17.57|17.68|17.78|17.82|17.905|18.16|18.17|18.48|18.385|18.235|18.91|19.305|19.975|19.99|19.525|19.41|19.28|18.835|18.765|19.25|18.61|19.015|19.385|19.31|19.42|19.27|19.09|19.18|20|20.22|20.62|21.06|21.13|21.13|21|21.3|21.27|20.99|21.02|21.04|21.1|21|20.92|21.04|21.02|20.5|20.12|20.17|20.47|20.49|21.09|21.16|21.15|20.52|20.02|19.375|19.865|19.8|20.02|20.71|19.935|19.405|20.49|20.42|20.61|20.36|21.51|22|22|21.49|21.56|22.16|22.88|22.92|23.2|24.91|25.32|25.16|25.03|25.5|25.85|25.99|25.92|26.02|25.95|25.67|25.38|25.05|25.22|25|24.79|25.65|25.55|25.8|25.86|25.64|26.19|26.25|25.61|25.51|25.14|25.53|25.68|25.17|25.23|26.2|25.72|25.2|25.26|25.17|25.23|24.8|25.16|25.12|25.83|26.41|25.36|24.67|||24.6|24.45|24.48|24.5|24.72|24.77|24.9|25.12|25.2|25.51|26.11|26.47|26.59|25.93|25.51|25.66|26.02|26.08|26|25.69|25.63|25.63|24.88|24.9|24.58|24.88|24.9|23.65|23.79|24.82|26.11|26.34|26.95|27.11|27.4|27.71|28.67|28.45|29.19|29.49|29.64|29.66|29.28|29.03|29.54|29.58|29.28|29.22|29.08|29.29|29.58|29.4|29.05|29.23|29.35|29.4|29.21|28.85|28.81|29.16|29.34|29.6|29.65|29.73|29.06|29.12|29.27|29.11|29.24|29.13|29.03|29.2|28.99|28.78||28.55|28.59|28.54|28.37||28.28|27.94|28.09|27.76|28.6|28.27|27.78|27.8|27.93|27.91|28.21|28.44|27.84|27.45|27.13|26.82|27.09|26.91
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|2.9|3|2.95|3|3|3|2.75|2.8|2.84|2.9|2.98|3.2|3.2|2.58|2.61|2.58|2.65|2.54|2.54|2.63|2.74|2.7|2.75|2.56|2.4|2.35|2.3|2.33|2.5|2.46|2.41|2.5|2.42|2.21|2.25|2.29|2.24|2.31|2.28|2.26|2.26|2.3|2.34|2.23|2.43|2.42|2.38|2.38|2.28|2.35|2.31|2.41|2.4|2.44|2.55|2.6|2.55|2.54|2.69|2.5|2.36|2.5|2.52|2.55|2.63|2.7|2.71|2.8|2.8|2.7|2.59|2.62|2.7|2.73|2.74|2.74|2.69|2.77|2.81|2.8|2.77|2.86|2.72|2.79|2.7|2.71|2.61|2.69|2.7|2.65|2.8|2.89|2.89|3.02|3.02|3.12|3.13|3.13|3.23|3.15|3.24|3.38|3.2|3.22|3.24|3.17|3.21|3.13|3.15|3.19|3.45|3.31|3.36|3.49|3.44|3.68|3.6|3.7|3.7|3.7|3.7|3.52|3.5|3.2|3.13|3.13|3.05|3.2|3.26|3.25|3.31|3.37|3.36|3.3|3.25|3.2|3.23|3.2|3.22|3.41|3.37|3.34|3.44|3.49|3.5|3.4|3.54|3.54|3.69|3.7|3.69|3.7|||3.62|3.69|3.65|3.6|3.6|3.65|3.6|3.6|3.6|3.73|3.785|3.915|3.82|3.815|3.8|3.765|3.92|3.82|3.8|3.9|3.635|3.59|3.595|3.9|3.975|4|4.11|4.375|4|3.96|4.02|4.055|4.11|4.055|4.08|4|4.09|4.15|4.38|4.305|4.38|4.34|4.39|4.26|4.4|4.35|4.35|4.35|4.38|4.3|4.41|4.51|4.36|4.355|4.36|4.35|4.46|4.5|4.5|4.6|4.76|4.58|4.47|4.76|4.76|4.76|4.755|4.755|4.705|4.705|4.7|4.77|4.9|4.48||3.83|3.81|3.845|3.86||3.96|3.95|3.93|3.88|4|3.88|3.975|4|4.03|4.05|4.055|4.15|4.31|4.375|4.38|4.24|4.235|4.08
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|38.28|38.8|38.52|38|35.84|34.72|34.14|33.7|32.8|31.62|32.86|33.04|32.66|32.32|32.8|32.68|31.78|30.46|29.94|29.9|30.26|30.36|29.4|30.38|28.98|29.7|29.98|30.9|31.86|33.56|34.08|34.42|33.4|32.96|32.78|32.78|33.2|33.32|33.98|34.7|34.74|35.74|36.1|36.16|36.38|36.66|38.06|38.38|38.36|37.04|35.52|36.18|36.18|36.7|36.76|38.12|38.08|37.06|38.58|38.72|38.54|38.52|39.14|39.92|39.9|40.32|40.44|40.06|40.36|41.2|40.26|40.5|40.14|40.72|40.18|39.16|39.6|39.76|39.8|39.9|39.28|39.3|40.1|40.22|40.14|40.38|40.1|39.94|39.46|41.12|41.22|41|41.1|41.56|40.76|40.38|40.44|47.3|47.32|47.58|47.62|47.86|49.12|48.5|47.76|48.04|49.02|48.72|48.04|48.08|48.58|48.58|48.52|49.8|50.15|50.15|50.05|50.8|50.9|50.35|50.45|51.1|51|49.96|48.62|47.6|47.54|47.68|47.38|47.08|48.58|48.62|48.3|48.1|46.74|48.14|48.14|48.16|48.02|50.65|49.88|49.08|48.38|50.3|54|52.65|53.45|52.7|53.2|53.4|51.8|51|||50.65|51.1|51.2|51.3|51.45|51.05|51.05|50.85|50.55|49.96|51.05|51.55|51.45|51.15|50.6|50.6|50.6|50.35|50.15|50|50.35|50|49.5|49.78|49.44|49.66|49.82|49.28|49.36|50.7|51.55|52.85|52.95|53.1|54.65|53.75|54.45|54.2|54.15|54.7|55.25|55.9|55.95|54.9|55.75|56.2|56.15|55.1|55.3|55.75|56.45|56.4|56.5|56.6|56.35|55.8|55.45|54.65|55.75|56.6|56.85|56|55.55|55.95|55.8|56.55|56.6|56.1|57.15|57.65|58.35|59.55|59.7|59.65||59.3|59|58.7|58.7||58.65|58.45|58.6|58.1|58.6|59.1|58.35|59.05|59.8|59.55|59.75|60.05|59.7|58.6|58.1|58.35|58.35|60.6
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.21|11.545|11.52|11.645|9.88|9.31|9.432|9.2|8.8|8.8|9.296|9.386|8.946|9.048|9.392|9.304|9.238|8.95|9.08|9.46|9.582|9.576|9.31|9.426|9.384|9.396|9.624|9.99|9.968|9.844|10.025|9.992|9.266|9.232|9.128|8.85|8.71|8.766|8.66|9.084|9.38|9.78|9.81|10|10.215|10.27|10.61|10.45|10.08|9.718|9.5|9.86|9.638|9.974|9.528|9.842|9.894|9.786|9.972|10.12|9.934|10.085|10.355|10.775|11.15|11.42|11.61|11.645|11.525|11.44|10.88|10.85|10.745|10.855|10.825|10.4|9.758|9.948|10.02|9.636|9.37|9.64|9.934|10.12|9.858|10.04|9.752|9.482|9.174|9.406|9.354|9.386|9.638|9.762|9.326|9.18|9.026|9.296|9.312|9.27|9.692|10.23|10.24|10.15|10.235|10.18|10.335|10.6|10.25|10.49|10.565|10.815|11.735|12.835|13.47|13.71|13.905|14.07|13.92|13.58|14.105|14.2|14.32|13.775|13.15|13.37|13.51|13.555|13.67|13.165|13.56|14.03|14.11|13.955|13.53|13.98|14.095|14.32|14.95|16.35|16.185|16.485|16.305|16.85|17.07|16.71|16.23|16.8|17.725|18.4|17.825|17.37|||17.42|17.095|17|17.315|16.95|16.945|17.36|18.025|18.605|18.6|19.12|19.74|19.8|19.24|19.56|19.12|19.32|19.64|19.57|19.88|21.08|20.18|19.64|19.62|20|19.07|18.83|17.78|17.27|17.49|19.1|19.21|19.16|18.67|18.08|18.05|19.05|16.16|16.88|17.1|17.46|17.6|17.34|16.55|17.28|17.62|17.62|17.99|18.22|18.01|18.01|18.53|18.06|17.21|17.52|17.74|17.98|17.5|18.82|19.28|19.69|19.14|19.05|18.95|18.87|19.22|19.52|19.4|19.21|20.02|21|22.12|22.46|22.5||20.88|20.74|21.68|21.7||21.42|21.02|20.32|19.99|20.08|20.14|19.2|19.74|20.02|20.14|20.28|20.9|20.8|20.16|21.76|21.62|21.78|21.94
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.2|3.2|3.29|3.15|3.2|3.16|3.18|3.1|3.13|3.16|3.22|3.3|3.26|3.27|3.03|3.05|3.09|3|2.97|2.91|2.9|2.94|2.94|2.94|2.84|2.79|2.79|2.85|2.84|2.82|2.86|2.94|3|3.02|2.91|2.99|3.04|3.02|3.07|3.12|3.14|3.16|3.18|3.14|3.15|3.18|3.17|3.2|3.16|3.14|3.04|3.07|3.07|3.07|3.3|3.2|3.15|3.15|3.19|3.14|3.18|3.15|3.19|3.25|3.2|3.29|3.23|3.25|3.23|3.22|3.26|3.22|3.21|3.15|3.11|3.1|3.02|3.1|3.05|3.01|2.94|3.02|3.15|3.07|3.14|3.14|3.17|3.17|3.21|3.12|3.18|3.22|3.16|3.15|3.14|3.24|3.24|3.21|3.25|3.25|3.37|3.28|3.34|3.33|3.36|3.4|3.52|3.54|3.6|3.61|3.5|3.42|3.4|3.44|3.45|3.45|3.22|3.15|3.21|3.21|3.27|3.21|3.27|3.33|3.36|3.25|3.05|3.04|2.94|3.04|3|2.94|2.97|2.83|2.85|2.8|2.8|2.76|2.74|2.75|2.75|2.76|2.88|2.97|2.88|2.77|2.8|2.8|2.76|2.8|2.71|2.71|||2.74|2.75|2.77|2.75|2.75|2.77|2.84|2.73|2.73|2.7|2.8|2.75|2.76|2.67|2.76|2.8|2.8|2.6|2.63|2.61|2.64|2.7|2.7|2.7|2.74|2.8|2.8|2.71|2.6|2.6|2.62|2.7|2.7|2.78|2.75|2.7|2.76|2.77|2.9|2.85|2.9|2.9|2.86|2.89|2.89|2.95|2.95|2.99|2.95|2.98|3.07|3|2.96|2.92|3|2.98|3.05|3|2.97|3.06|3.02|3.06|3.05|3.08|3.07|3.1|3.1|3.1|3.09|3.13|3.11|3.25|3.3|3.15||3.1|3.07|3.02|3.01||3.1|3.1|3.09|3.08|3.09|3.07|3|3.09|3.09|3.04|3.04|3.05|3.08|2.99|3.05|3|3.11|3.07
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|44.26|44.77|44.89|44.74|43.73|42.22|42.88|41.76|40.5|39.54|40.14|39.86|39.3|38.17|38.45|38.06|37.31|37.48|37.1|37.47|37.69|38.63|37.87|38.47|38.09|37.43|37.8|37.8|39.18|38.81|38.73|38.88|37.48|38.59|38.31|38.55|39.79|39.86|41.85|42.46|44.3|46.43|43.88|44.33|45.11|45.29|45.94|45.43|44.21|43.31|42.52|42.69|41.69|42.74|42.5|43.65|43.86|43.16|44.85|45.25|45.29|45.68|45.84|47.31|48.3|49.21|50.1|48.88|49.01|49.45|49.32|49.72|47.72|47.4|46.86|46.06|44.59|44.51|45.49|44.07|44.07|44.42|43.52|44.55|44.05|44.84|43.67|42.16|42.81|41.01|41.31|39.66|40.67|40.71|39.53|39.68|42.94|43.24|42.22|43.45|46.12|47.61|47.15|46.98|47.81|49.5|51.36|50.34|49.42|49.61|48.77|50.24|51.16|51.94|52.2|53|53|53.04|52.84|52.5|54.2|53.06|53.94|52.66|51.94|50.6|50.6|51.38|50.78|50.52|51.06|50.94|49.88|49.23|49.16|50.48|50.74|51.64|51.56|53.4|52.06|52.54|52.18|53.34|52.74|52.14|53.22|52.9|53.96|55.12|53.2|52.98|||53.54|51.18|51.76|51.62|50.18|49.06|49.42|49.2|49.82|50.54|51.94|52.94|52.98|51.78|51.2|51.56|52|51.92|53.2|52.8|52.4|53.72|52.34|55.02|54.4|52.46|53.16|49.7|48.48|54.88|58.54|58.62|61.88|61.16|63.04|61.28|64.74|65.34|67.16|68.4|68.28|67.64|65.06|62.4|64.7|65.92|64.62|62.46|62.34|61.74|61.32|62.2|61.94|60.1|60.76|61.98|63.22|61.64|63.02|63.64|64.28|65.04|64.48|65.38|64.82|63.84|63.62|63.56|64.32|63.46|64.06|64.7|64.48|62.46||60.02|60.48|60.64|60.1||60.82|59.36|57.84|56.76|57.18|56.98|56.38|56.74|56.84|57.2|58.02|58.92|58.72|57.5|57.64|57.26|58.36|56.56
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|24.4|25.35|25.1|25.4|21.9|22.15|21.95|21.25|20.1|19.24|20.1|20.85|19.76|19.7|19.22|18.68|17.54|17|16.8|17.5|17.2|17.5|16.52|17.26|16.8|17.04|17.7|18.3|18|18.32|18.32|18.34|18.2|18.5|19.42|19.92|21|21.65|22.4|23.2|24.15|24.85|24|24.2|25.1|25.25|27.8|27.65|26.7|26.45|25.85|25.55|25.4|25.4|25.4|25.8|26.5|26.75|27.8|27.85|26.85|26.5|26.25|26.9|26.75|27.2|27.5|29.75|30.6|31.6|30.7|30.9|31.65|32.7|32.35|32.45|29.55|30.9|30.7|29.6|29.7|29.85|30.75|31.8|30.75|30.1|30|30.5|29.9|31.2|31.15|32.5|31.7|30.1|28.9|27.55|27.95|27.75|26.65|25.7|26.2|26.8|25.45|24.95|25.15|25|24.35|24.95|25.3|25.95|26.1|26.3|27.8|29.8|30.65|30.9|31.15|32.9|32.85|31.75|31.2|30.65|31.6|31.4|28.8|28.8|30|31|32|31.5|31.95|30.65|30.85|32|29.6|27.65|27.4|27.5|27.9|29.1|27.9|29|29.2|29.5|29.45|29.8|30.6|32|34.05|36|37.4|37.5|||37.55|39.35|37.95|37.25|37.5|39.5|40.85|41.7|39.4|38.3|39|38.24|38.26|37.98|37.48|37.24|36.42|35.3|34.98|34.98|34.94|33.56|32.7|33|32.24|31.64|31.7|32|30.66|28.72|29.2|29.78|30.54|28.5|27.74|25.86|24.9|26.44|26.76|27.76|27.46|28|26.28|26.4|27.22|28.3|28.66|29.64|31|30.42|29.96|29.9|27.46|25.92|26.18|26.96|28.04|28.68|28.68|29.16|30.1|31.66|32.12|32.88|33.28|33|30.34|30.5|30.26|31.5|30.36|31.2|30.4|29.82||29.18|29.36|29.48|29.42||28.98|29.32|28.68|29|31.72|31.5|31.68|31.1|33.78|34.6|34.96|33.48|33.2|32.06|31.82|31.96|33.22|33.4
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|27.9|28.2|28.25|28.15|27.6|27.4|27.3|27.05|25.9|25.35|25.35|24.95|24.55|24.5|24.35|24.75|24.15|23.6|23.5|23.5|23.6|23.1|22.5|23.3|23.35|23.05|22.65|22.8|22.8|22.85|23.05|23.3|22.6|22.6|22|21.55|22.1|22.25|22.3|22.75|22.95|22.75|22.85|22.85|22.85|23.2|23.95|23.9|23.6|23.25|23.25|23.6|23.6|23.8|23.5|23.95|24.25|24.1|24.45|24.25|24.05|24.15|25|25.5|25.35|25.8|25.65|25.3|25.35|25.05|24.9|24.5|24.6|24.65|24.65|24.6|24.85|25.25|25|24.5|24.45|24.5|24.85|25|24.9|24.9|25|24.45|23.85|23.7|24.05|23.9|24.25|24.3|23.8|23.65|23.75|23.6|23.55|23.4|23.8|24.15|23.9|23.7|23.7|23.85|24.1|22.75|22.8|22.8|23|22.85|23.6|24.3|24.95|25|25.3|25.55|25.6|25.2|24.9|24.95|24.8|24.45|23.9|23.5|23.34|24.05|24.15|23.8|24.25|24.75|24.2|24.35|24.3|24.15|24|23.75|23.7|24.9|24.2|25.1|25.25|25.6|25.75|25.35|25.7|26|26.15|25.75|25.75|25.1|||25.25|25|24.9|25.25|25.1|25.3|25.65|26.1|26.1|26.05|26.16|26.36|26.46|26.3|26.18|26.16|26.76|26.48|26.84|26.34|26.36|26.36|26.14|26.22|25.92|26.02|26|25.7|25.9|27.2|27.9|27.8|28.18|28.28|28.52|28.48|29.06|28.72|29.24|29.8|29.76|29.66|29.14|29|29.36|29.38|29.72|29.56|29.56|29.6|30.16|30.14|30.06|30.3|30.42|30.12|30.42|30|30.16|30.68|30.74|31.08|30.32|30.42|30.76|31.06|31.36|31.48|31.4|31.44|31.88|32.18|31.74|31.28||30.88|30.82|30.64|30.8||30.86|30.68|30.92|30.6|30.94|31.2|30.7|30.78|31.22|31.22|31.44|31.98|32.06|31.54|31.22|31.3|31.24|30.74
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|35.04|35.1|35.2|34.6|33.78|33.16|33.18|32.8|31.6|30.68|30.92|30.04|29.14|29.98|29.5|29.36|28.72|28.8|28.42|28.8|28.62|28.82|28.68|28.86|28.08|27.9|27.36|27.96|28.32|28.22|28.1|28.06|26.7|26.02|25.6|25.66|25.52|25.98|26.54|26.88|26.78|27.2|27.18|27.12|27.48|28.08|28.76|28.8|28.14|27.58|27.62|27.88|27.6|28.18|27.86|27.46|27.92|27.36|28.16|27.98|27.7|28.22|28.76|29.12|29|29.14|29.02|28.86|29.02|29.2|28.92|28.64|28.84|29.2|29.38|29.34|29.08|29.54|29.62|28.8|28.62|28.54|29.14|29.22|29.06|29.22|29.22|28.48|28.22|27.82|27.84|27.7|27.86|27.92|27.46|27.2|27.16|27.18|27.04|26.74|26.94|26.88|26.14|25.9|26|25.98|26.88|25.58|26.26|26.02|25.96|26.06|26.44|28.64|29.2|29.12|29.14|29.16|29.42|28.74|28.9|29.7|29.08|28.6|28.08|27.64|27.42|27.86|28.42|27.76|28.98|29.08|28.68|29.54|29.98|29.84|29.4|28.36|28.62|29.24|28.72|29.64|29.64|30.9|31.18|30.64|31.26|31.3|31.92|32|30.86|30.88|||31.22|30.62|30.5|31.12|30.9|31.4|32.66|33.1|33.04|33|34.16|34.34|34.48|33.74|33.76|33.76|34.44|34.28|34.3|33.98|34.12|33.96|33.26|33.44|32.82|32.44|32.5|31.98|32.16|34.4|35.54|35.5|35.76|35.88|36.44|36.38|36.94|36.62|37.9|38.4|38.36|38.04|37.54|37.02|37.82|37.88|38.2|38.18|38.2|38.46|38.92|39.12|38.72|38.72|38.28|38.34|38.7|37.98|38.78|40.12|39.86|39.84|38.48|38.58|38.72|39.3|39.78|40.1|40.52|40.62|41|41.12|40.4|40.32||40.28|40.12|39.78|39.62||38.98|38.86|39.16|38.96|39.74|39.82|39.12|39.4|40.02|40.26|41.14|41.46|41.18|40.34|40.54|40.28|40.26|39.76
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||3|3|3.04|3.16|3.26|3.4|3.54|3.56|4.3|4.4|4.38|4.38|4.46|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.56|4.34|4.36|4.5|4.38|4.06|4.06|4.02|4.2|4.2||4.28|4.32|4.5|4.56|4.52|4.54|4.6|4.78|4.86|4.86|4.88|4.64|4.74|4.82|4.88|4.86|4.86|4.96|5.05|4.9|4.84|4.88|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|5.1|5|4.98|4.9|4.98|4.84|4.78|4.86|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5.15|5.35|5.05|4.98|5|4.9|4.98||5.4|4.84|4.76|4.9|4.82|4.84|4.78|5|5|5|5.15|4.64|4.68|4.74|4.68|4.86|4.92|4.98|5.1|5.35|5.25|5.3|5.35|5.4|5.35|5.55|5.55||5.5|5.45|5.3|5.2|5.1||5.05|5.3|5.15|5.25|5.3|5.5|5.25|5.5|5.7|5.5|5.7|5.75|5.55|5.9|5.9|5.9|5.95|6.4|6.7|7|7|7|7.1|4.44|4.4|4.24|||4.56|4.7|5|4.66|4.76|4.74|4.6|5.4|5.4|5.5|5.46|5.5|5.5|6.36|6.82|7|6.22|6|5.98|5.98|5.6|5.7|5.46|5.3||5|5.5|4.91|5.52|5.8|5.8|5.92|5.8|5.8|5.86|5.86|5.9|5.86|5.9|5.94|5.94|5.72|5.46|5.4|5.34|5.18|5.66|4.58|4.47|4.39|4.4|4.43|4.39|4.1|4.06|4|3.93|3.88|3.68|3.68|3.44|3.44|3.35|3.49|3.6|3.6|3.59|3.55|3.68|3.73|3.74|3.73|3.8|4.05||4.03|3.86|3.7|3.55||3.5|3.5|3.4|3.3|3.26|3.38|3.18|3.1|3|2.98|2.85|2.67|2.68|2.69|2.67|2.67|2.7|2.67
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|39.4|39.68|40.11|40.4|39.98|38.48|38.49|37.74|37.12|35|36.06|36.35|35.92|35.91|36.09|36.16|35.77|35.29|34.3|34.46|34.94|35.3|34.7|34.96|33.96|33.71|33.82|34.18|34.1|34.51|34.68|34.62|33.45|33.48|32.45|32.66|32.54|32.29|32.26|32.83|32.92|32.81|32.72|32.71|34|34.58|35.17|35.06|34.52|33.23|32.76|32.63|32.4|33.18|33.67|35.35|35.73|35.42|35.81|35.98|35.8|36.17|37.05|37.39|37.72|37.96|37.83|37.58|37.75|37.81|37.67|36.25|36.86|37.58|37.61|37.32|36.9|36.89|36.56|35.63|34.9|34.73|34.96|35.14|35.09|34.77|34.43|33.86|33.45|33.31|33.62|33.31|33.6|33.98|33.89|33.18|33.43|33.65|33.32|33.11|33.83|34.45|34.32|33.31|33.57|33.57|34.45|34.39|35.13|35.31|35.75|36.05|36.18|37.13|37.75|37.83|37.8|37.99|38.03|37.57|37.29|38.47|38.63|37.95|37.66|37.04|36.92|37.23|37.48|35.97|36.84|36.74|36.35|36.02|35.27|34.76|34.75|35.5|36.33|37.31|36.61|36.85|36.88|37.69|37.84|37.07|37.9|37.71|38.58|39.37|38.56|37.86|||37.43|36.89|36.93|37.53|37.57|37.2|36.93|37.72|38.19|38.07|38.27|38.43|38.99|38.3|39.27|40.1|40.05|40.29|39.95|39.71|39.56|38.6|38.05|38.06|36.76|36.57|36.06|35.63|35.44|37.6|39.24|38.49|39.33|39.37|39.59|39.48|40.81|40.49|41.54|41.58|41.79|41.83|41.58|40.67|41.44|42.01|42.27|41.95|42.06|42.5|42.78|42.94|42.79|41.9|41.27|41.51|42.17|41.96|42.87|42.96|43.6|43.77|43.51|43.92|43.79|44.1|44.54|45.15|46.66|47.22|48.08|48.55|48.52|48.47||48.32|48.33|48.38|47.94||47.64|46.92|46.93|46.23|46.97|47.55|47|47.6|47.99|47.5|47.24|47.76|46.8|45.4|45.06|45.01|45.31|45.31
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|69|68.45|68.3|67.65|67.9|66.15|65|65.55|63.1|60.4|58.6|59.45|59.2|59.65|60.45|61|60.5|60|59.35|60.65|60.05|58.95|57.25|57.45|56.05|58.3|54.75|55.45|56.6|56.4|55.1|53.05|51.05|50.3|49.58|49.42|49.28|48.3|48.32|49.54|49.58|49.8|49.14|50.65|52.75|53.1|55.25|54.8|53.55|51.1|50.35|51.85|51.55|53|51.85|53.15|54.7|54|54.8|55.5|54.8|56.1|57.65|60.5|60.75|60.6|60.8|61.25|61.2|61.55|61.3|61.25|61.2|60.7|60.9|60.75|57.2|58.75|59.25|58.5|57.7|58.1|60.15|61.35|62.3|61.8|62.6|59.5|57.35|59.75|63.95|58.9|60.8|60.7|59.6|57.95|58.3|58.75|62.05|64.45|66.75|67.35|67.4|65.8|67.6|69|70|71.85|74.3|73.05|74|65.7|67.4|72.6|74|74.6|71.25|71.1|71.85|71.2|70.9|71.4|71.05|69.55|69.25|69.35|68.45|68.5|68|65.6|68.15|68|69.1|70.1|68.15|68.55|68.85|66.45|66.55|67.9|66|66.4|65.95|67.45|67.4|70.65|75.05|71.9|72.85|73.35|71.25|69.3|||68.65|68.2|68.85|71.6|72.15|72.8|68.3|68.35|66.95|66.95|68.15|68.7|69.4|69.6|70.05|69.6|71.45|68.4|67.45|66.25|67.25|65.9|61.85|62|61.15|61.25|59.8|57.25|56.9|59.4|61.8|61.75|64.9|66|66.05|66.15|70.8|71.85|73.9|76.7|77.25|76.15|75.45|76.5|78.9|79.95|80.55|78.4|79.4|80.55|80.1|80.4|81.1|80.25|79.2|78.9|76.85|75.3|75.55|75.95|77.4|77.55|79.05|80.3|81.1|83|85.15|82.15|80.05|80.1|81.05|82.4|84.8|87.25||85.1|85.15|84.95|84.85||85.3|84.8|84.4|83.8|85.1|85.1|83.2|83.2|83.15|82.65|83.6|82.35|81.3|79.5|79.75|80.1|81.5|81.8
03165|19214|/equities/gesco-ag|DAXCLASSIC|26.4|26.3|26.5|26.2|25.5|25.4|25.3|25.3|25.1|25.4|25.4|25.5|25.3|24.8|24.6|24.6|24.5|24.3|24|24.2|23.7|23.7|23|21.8|22.1|22.2|22.3|22.5|22.5|22.5|22.5|22.5|21.9|22|22.3|22.4|23|23.5|24|25|25|25.3|26.3|26|25.5|25|25.8|25.1|25.8|25.8|25|25.3|25.2|25.7|25.5|26|26.6|25.3|25.4|25.4|25.7|25.9|27.5|26.8|26|26.1|26.2|26.3|26.7|26.1|25.7|25.9|26.3|26.3|26.6|26.6|27.1|27.1|26.6|26.6|26|25.2|26.4|26.7|26.8|26.1|25.2|25.1|24.8|24.4|24.8|24.8|25.1|24.4|24|23.1|24.3|24.6|24.7|24.9|25.8|26.3|26.4|26.1|26.6|27.3|28.1|27.8|27.4|26.6|26.6|26.5|28|28.2|28.3|28.7|28.3|28.4|28.9|28.3|27.9|27.8|27|26.2|24.6|24.5|24.2|24|24.1|23.9|24.2|23.6|23.5|23.4|22.9|22.9|22.9|23.3|24.6|24.6|24.5|24.4|25|25|24.9|24.9|25|24.7|24.8|25|23.1|22.9|||22.9|23|23.5|23.6|23.7|23.8|24|24.5|25.1|25.2|24.3|24.4|24.5|24.4|24.5|24.5|25|23.5|23.5|23.7|24|23.6|22.8|22.7|22.5|22.9|22.1|21.1|21.7|21.7|22.1|22|22.9|22.6|23|22.5|23.6|23.4|23.9|24|24|24|23.9|24|24.3|24.5|24.4|24.2|24.8|25|24.5|24.6|24.5|24.5|24.6|24.6|24.7|24.6|24.4|24.7|24.6|24.5|24.5|24.9|24.9|25|25.1|25.4|25|24.9|25.1|25.5|25.9|25.9||25.5|25.3|25.3|25.4||25|24.8|25.1|24.5|25.2|25.3|25.3|25.4|25.7|25.4|25.1|25.2|24.5|24.9|25.1|24.9|25.4|25.1
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.285|1.413|1.423|1.385|1.514|1.692|1.786|1.796|1.747|1.76|1.739|1.794|1.842|1.832|1.84|1.84|1.841|1.678|1.681|1.704|1.747|1.76|1.724|1.727|1.658|1.631|1.589|1.524|1.559|1.285|1.294|1.249|1.133|1.127|1.124|1.19|1.249|1.182|1.203|1.245|1.28|1.303|1.329|1.384|1.399|1.384|1.468|1.513|1.456|1.385|1.4|1.5|1.403|1.444|1.455|1.526|1.558|1.53|1.607|1.634|1.625|1.694|1.75|1.87|1.979|1.654|1.647|1.62|1.585|1.607|1.61|1.599|1.59|1.68|1.68|1.589|1.489|1.523|1.494|1.401|1.363|1.452|1.539|1.575|1.508|1.482|1.41|1.399|1.349|1.373|1.388|1.397|1.497|1.518|1.54|1.43|1.489|1.583|1.558|1.452|1.439|1.532|1.626|1.488|1.49|1.516|1.638|1.637|1.53|1.742|1.825|1.831|1.92|1.925|2.03|2.008|2.096|2.11|2.306|2.228|2.116|2.052|2.166|2.008|1.929|1.69|1.761|1.827|1.833|1.778|1.97|1.958|1.955|1.977|1.671|1.661|1.694|1.823|1.846|1.933|1.896|1.95|1.883|1.876|1.844|1.713|1.672|1.623|1.689|1.729|1.7|1.66|||1.681|1.643|1.619|1.741|1.8|1.837|1.92|2.114|1.87|1.8|1.826|1.817|1.871|1.648|1.759|1.781|1.894|1.917|1.965|2.21|2.198|2.086|1.94|1.971|1.941|2.116|2.188|2.11|1.738|2.058|2.41|2.576|2.66|2.904|2.96|2.812|3.014|3.11|3.18|3.334|3.554|3.56|3.536|3.406|3.552|3.73|3.724|3.616|3.776|3.87|4.198|4.38|4.3|4.024|3.944|3.936|4.046|3.834|4.094|4.258|4.336|4.24|4.35|4.446|4.382|4.58|4.44|4.186|4.286|4.364|4.5|4.56|5.04|5.085||4.542|4.726|4.68|4.838||4.832|4.848|4.7|4.616|4.512|4.406|4.368|4.526|4.938|5.295|6.205|6.57|6.5|6.15|6.385|6.455|6.775|7.195
03167|13151|/equities/grammer|DAXCLASSIC|10.55|11.3|11.3|11.35|10.8|10.9|10.75|10.8|11.15|11.3|11.5|11.4|11.95|11.65|9.78|8.06|8.28|8.4|8.24|8.42|8.4|8.32|8.5|8.44|8.42|8.26|8.2|8.16|8.12|8.12|8.04|8.14|8.1|8.16|8.16|8.34|8.72|9.12|9.66|9.7|9.72|9.98|9.9|9.88|10.45|10.1|10.15|10.3|10.2|10.3|10.35|10.8|10.5|10.9|10.65|10.45|10.6|10.55|10.55|10.45|10.75|10.85|10.9|10.45|10.75|10.5|10.95|10.8|10.9|10.75|10.95|10.6|10.7|10.4|11.45|11.5|11.05|12|11.55|10.4|10.7|11.3|11.3|11.45|11.05|11.5|11.45|11.3|11.2|11.3|11.2|11.55|11.95|12.65|12.3|12.1|12.85|12.7|13.35|13.35|13.4|13.35|13|13.65|14.45|14.2|14.35|14.55|14.55|14.45|14.75|14.9|15|15.15|15.4|15|15|15|15.55|14.75|14.75|14.75|15.15|14.9|14.9|14.85|14.65|14.6|14.7|14.85|14.8|14.8|16.2|15.7|15.05|15|15.4|15.05|15.35|15.4|15.1|15.2|16.3|16.55|16.4|16.45|16|16.2|16.35|17|16.75|17.55|||17.85|17.8|17.8|16.4|16.15|15.9|15.7|16.4|16.95|17.05|17.1|17.3|16.05|16.85|16.65|16.75|17.3|17.55|17.25|16.85|17|17.25|17.9|18|17.95|17.1|19.75|18|15.05|15.95|16.1|17.4|20|18.6|17.95|18|18.1|18.4|19.25|18.95|18.9|19|19|18.75|19|19|18.45|18.2|18.05|18.1|18.45|18|18.4|18.7|17.95|17.9|18.2|18.2|19.1|19.4|19.35|19|19.1|19.5|19.45|19.45|19.5|19.45|19.5|18.7|18.6|18.85|18.95|18.35||18.05|18.05|18.05|18.2||18.35|17.95|17.95|18.6|18.7|18.7|19.1|18.5|18.85|19.15|19.3|18.95|18.7|19.05|19.6|18.4|18.4|18.3
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.97|10.94|10.95|10.95|10.56|10.15|10.09|9.99|9.79|9.56|10.14|10.28|9.905|10.02|10.15|9.95|9.835|9.615|9.84|9.77|9.76|9.93|9.805|9.355|9.32|9.33|9.425|9.86|10.21|10.19|10.38|10.54|10.4|10.2|9.805|9.875|9.93|9.91|10.3|10.53|10.66|10.84|10.9|10.88|10.81|11.11|11.8|11.78|11.48|11.75|11.66|11.83|11.65|11.73|11.73|11.92|12.02|11.84|12.24|12.31|12.28|12.51|12.77|13.03|13.26|13.82|13.98|14.01|13.93|14.04|13.87|13.53|13.6|13.26|13.36|13.36|13.21|13.33|13.33|13.1|12.86|13.35|13.65|13.81|13.47|13.58|13.52|13.53|13.21|13.13|13.27|13.13|13.47|13.43|13.4|13.29|12.92|13.18|13.28|13.6|14.75|14.85|14.82|14.65|14.34|14.49|14.4|14.09|13.98|13.75|14.57|14.37|15.13|15.75|16.3|16.6|16.83|16.76|16.74|16.62|16.85|16.84|16.97|16.75|16.38|16.42|16.98|17.22|17.09|16.62|16.66|16.52|16.37|16.36|16.37|16.45|16.04|16.18|16.57|16.95|16.86|16.95|16.95|17.22|17.32|17.06|17.25|17.36|17.63|17.76|17.71|17.96|||17.95|17.94|18.16|18.29|18.16|18.26|18.61|18.56|18.34|18.41|18.42|18.26|18.51|18.49|18.61|18.92|19.72|19.84|20.28|20.36|20.06|20.38|20.2|20.46|20.24|19.84|19.59|18.81|18.84|19.25|19.59|19.54|19.61|19.56|19.49|19.22|19.32|19.1|19.19|19.51|19.6|19.6|19.61|19.51|19.09|19.27|19.27|19.08|19.14|19.63|19.7|19.75|19.69|19.74|19.75|19.71|19.47|19.21|19.49|19.64|19.76|19.73|19.69|20.04|20.22|20.3|20.18|20.2|20.26|20.66|20.98|21.26|21.04|21.18||20.96|21.18|21.06|20.92||20.8|20.74|20.88|20.78|20.94|20.92|20.72|20.8|20.68|20.7|21.04|20.98|20.98|20.88|20.84|20.66|21|21.2
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.72|21.54|22.08|22.46|23.2|22.36|22.06|21.9|21.5|21.02|21.22|21.6|21.38|21.34|21.16|20.6|20.12|20.26|19.97|20.14|20.38|20.86|20.76|21.04|20.7|20.04|20.32|20.74|20.74|20.82|21.5|21.7|19.1|18.86|18.69|19.57|20|20.6|21.58|21.72|21.62|22.74|23.26|23.54|24.5|24.78|25.06|24.88|24.3|24.16|24.22|24.62|24.1|24.56|23.78|24.5|24.38|24.06|24.72|24.48|24.18|24.9|24.28|24.04|24.68|24.72|24.74|24.9|25.76|26.36|25.96|25.8|26.5|27.3|27.16|26.46|26|26.2|25.98|25.48|24.8|24.86|25|25.24|25.34|25.54|24.7|24.8|24.32|24.6|25.32|25.5|25.02|24.44|24.08|23.5|24.42|24.78|24.58|23.94|24.28|24.92|24.98|24.6|25.82|26.44|25.14|24.46|24.02|23.84|24.22|24.4|24.94|25.98|26.58|27.74|27.42|27.46|26.92|26.92|26.98|27.26|27.6|27|26.14|27.76|27.74|27.38|26.68|25.92|26.9|26.7|26.2|25.74|24.68|25|25.44|25.62|25.58|25.8|25.62|26.3|26|25.4|25.42|25.22|25.64|26|26.26|25.98|26.1|26.22|||26.36|25.44|25.92|26.9|27|26.68|25.98|28.02|26.1|26.18|25.98|27.7|27.49|26.81|26.99|27.85|28.2|28.79|29.1|30.91|31.3|26.23|25.24|25.24|26.01|25.45|25.44|24.22|24.36|24.38|25.39|24.93|26.52|26.08|25.55|25|26.32|26.59|27.74|28.38|29.83|29.25|27.87|27.37|28.52|28.82|28.51|27.7|28.08|28.07|28.27|29|28.92|28.6|28.86|29.04|28.46|27.71|29.18|29.97|30.41|30.87|31.39|31.55|31.81|32.06|32.34|32.42|32.32|32.51|33.04|32.48|33.32|32.37||30.94|31.45|31.71|31.58||31|30.67|30.05|29.99|30.57|30.84|30.3|30.38|31.1|30.72|31.75|31.6|31.14|30.61|31.1|31.3|31.6|30.97
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.6|6.62|6.64|6.52|6.6|6.6|6.52|6.58|6.44|6.5|6.8|6.7|6.7|6.64|6.66|6.68|6.68|6.7|6.74|6.5|6.42|6.5|6.42|6.54|6.56|6.48|6.38|6.58|6.4|6.48|6.6|5.9|5.8|5.72|5.9|6.06|6.18|6.28|6.08|6.1|6.28|6.28|6.3|6.34|6.46|6.4|6.62|6.78|6.76|6.58|6.58|6.34|6.44|6.62|6.88|6.44|6.5|6.4|6.68|6.68|6.82|6.8|7|7.06|7|7.2|7|7.06|7|7.1|7.2|7.28|7.54|6.8|6.8|6.68|6.7|6.7|6.5|6.44|6.66|6.82|6.8|6.46|6.38|6.04|6.16|6.4|6.08|5.86|5.72|5.64|5.66|5.6|5.46|5.4|5.4|5.48|5.72|5.84|5.76|5.62|5.64|5.7|5.8|5.88|6.16|5.88|5.58|5.52|5.7|5.62|5.48|5.54|5.62|5.68|5.64|5.76|5.7|5.74|5.76|5.82|5.78|5.88|5.82|5.92|5.76|5.68|5.66|5.76|5.68|5.62|5.86|5.8|5.92|5.7|5.54|5.6|5.7|5.72|5.92|6.12|6.1|6.16|6|6|6.1|6.36|6.36|6.36|6.04|5.88|||5.72|5.7|5.82|5.82|5.76|5.82|6.12|6.24|6.24|6.28|6.66|7.02|7.18|7.06|7.02|7.08|7|6.8|6.86|6.84|6.84|6.8|6.26|6.44|6.34|5.98|6.04|5.76|5.9|6.06|6.08|5.94|5.98|5.96|6.08|6.48|6.58|6.56|6.8|6.98|7.16|7.16|7.14|7.14|7.24|7.24|7.46|7.64|7.46|7.34|7.36|7.48|7.48|7.54|7.52|7.5|7.34|7.2|7.32|7.48|7.54|7.46|7.66|7.6|7.64|7.44|7.48|7.48|7.48|7.36|7.62|7.76|7.28|7.14||7.1|7.08|7.18|7.12||7.12|7.06|7.1|7.06|7.24|7.26|7.2|7.34|7.3|7.12|7.28|7.34|7.08|6.94|6.92|7.02|7.18|7.3
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.54|7.8|7.63|7.87|7.71|7.39|7.43|7.51|7.43|7.3|7.37|7.42|7.27|7.27|7.21|7.07|6.97|6.92|6.94|6.88|6.74|6.85|6.81|6.69|6.66|6.69|6.7|6.68|6.9|6.89|7.2|7.17|7.11|7.07|6.81|6.67|6.7|6.78|7.05|7.31|7.43|7.73|7.72|7.73|7.81|8.02|8.22|8.22|8.3|8.11|8.16|8.2|8.31|8.32|8.21|8.23|8.25|8.24|8.29|8.4|8.42|8.54|8.55|8.79|8.79|8.74|8.9|8.82|8.77|8.66|8.66|8.7|8.7|8.65|8.64|8.58|8.5|8.66|8.65|8.55|8.56|8.55|8.53|8.54|8.43|8.46|8.5|8.44|8.47|8.47|8.4|8.39|8.41|8.55|8.61|8.55|8.52|8.52|8.63|8.59|8.74|8.8|8.7|8.64|8.57|8.56|8.56|8.51|8.47|8.36|8.5|8.38|8.6|8.83|8.98|8.92|8.85|8.8|8.73|8.84|8.83|8.82|8.81|8.71|8.63|8.62|8.6|8.51|8.48|8.48|8.68|8.63|8.59|8.57|8.41|8.38|8.35|8.45|8.55|8.73|8.65|8.89|8.95|9.11|9.48|9.55|9.9|9.72|9.78|9.78|9.77|9.81|||9.71|9.617|9.588|9.689|9.654|9.633|9.676|9.75|9.716|9.702|9.618|9.614|9.769|9.82|9.646|9.637|9.846|9.821|9.613|9.859|9.899|9.759|9.793|9.838|9.766|9.672|9.644|9.549|9.452|9.657|9.826|9.783|9.799|9.858|9.886|9.712|9.78|9.758|9.941|10.08|10.172|10.102|10.002|9.881|9.939|9.97|10.06|9.951|9.95|10.034|10.076|9.883|9.895|9.896|9.87|9.918|9.799|9.703|9.747|9.793|9.804|9.88|9.885|10.014|10.098|10.078|10.074|10.104|10.068|10.074|10.174|10.314|10.252|10.24||10.018|9.979|9.968|9.98||9.962|9.955|9.967|9.91|9.95|9.93|9.879|9.925|9.8|9.524|9.61|9.581|9.5|9.448|9.424|9.4|9.475|9.5
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.24|12.34|12.54|12.68|12.6|12.24|12.26|12.24|12.06|11.96|12.14|12.2|12.04|12.1|12.18|12.26|11.88|11.72|11.54|11.54|11.48|11.56|11.4|11.4|11.18|11.18|11.2|11.26|11.24|11.38|11.66|11.68|11.34|11.38|11.34|11.48|12.04|11.84|11.76|11.78|11.74|11.88|11.74|11.8|11.98|12.22|12.66|12.58|12.18|11.98|11.98|12|12.02|12.1|12.18|12.3|12.5|12.34|12.68|12.76|12.78|12.8|13.12|13.24|13.42|13.66|13.64|13.82|13.72|13.7|13.74|14|14.06|14.06|14|13.82|13.62|13.76|13.82|13.72|13.56|13.88|13.9|13.8|13.92|13.98|13.88|13.84|13.52|13.5|13.5|13.64|13.88|13.86|13.44|13.22|13.6|13.74|13.82|13.92|14.18|14.38|14.34|14.16|14.22|14.34|14.44|14.36|14.42|15.52|15.54|15.22|15.38|15.9|16.1|16.24|16.28|16.36|16.4|16.24|16.48|16.6|16.64|16.18|16.06|15.92|16.16|16.2|16.2|15.88|16.28|16.48|16.38|16.2|15.96|15.52|15.4|15.54|15.6|16.28|15.94|16.02|15.86|15.72|15.72|15.4|15.5|15.56|15.92|16.26|16.18|16.06|||15.78|15.6|15.64|15.64|15.66|15.56|15.78|15.92|15.98|16.12|16.32|16.31|16.41|16.62|16.69|17.12|16.82|16.86|16.88|16.98|16.52|16.56|15.87|16.43|16.28|15.68|15.71|14.82|14.25|17|17.92|17.69|17.87|17.7|17.94|17.6|18.43|18.19|18.71|18.95|19.29|19.88|18.99|19.15|19.5|19.94|19.43|19.03|19.07|19|19.13|19.34|19.41|19.36|19.2|19.42|19.33|19.02|19.85|19.85|20.34|20.28|20.1|20.44|20.4|20.46|20.34|20.42|21|21|21.02|21.3|21.34|21.1||20.76|20.76|20.64|20.4||20.3|20.1|19.86|19.76|19.95|20.18|19.9|19.91|20.3|20.1|20.3|20.42|20.22|19.78|20.08|20.12|20.1|19.78
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|177.2|175.5|175.6|175.1|174.35|170.4|168.9|168.1|167.85|169.75|166.45|167.1|166.55|166.5|165.7|164.95|162.65|161.05|160.1|155.75|156.45|157.7|158.05|156.9|154.3|154.25|152.3|154.45|157.05|160.1|159.75|159.15|155.1|157.05|153.1|148.95|153.05|154.15|156.95|160.6|159.55|161.75|160.7|161.45|162.1|163.3|165.7|163.25|158.2|156.9|153.1|152.3|151.45|153.1|148|148.15|147.6|146.05|150.1|150.65|147.95|147.2|147.05|148.4|150.05|152.15|153.5|151.9|150.75|147.75|148.85|148.15|146.25|145.1|145.1|141.7|138.8|139.85|138.3|138.45|138.55|137.9|139.6|138.7|138|141.7|141.1|139.8|137.75|137.1|138.65|137.5|139.2|140.95|140.75|136.85|144.05|142.8|141.15|138.5|138.25|138.8|138.75|137.9|135.85|137.1|141.75|140.25|140.85|143.25|144.75|142.4|138.25|141.55|142.95|145.1|145.15|145.15|145.3|140.3|144|143.95|144.9|143.8|141.4|140.95|140.6|143.2|145.3|144.05|147.3|146.8|145.75|145.75|144.9|144.15|142.4|141.55|140.15|147.2|151.8|147.7|148.35|152.3|152.6|147.6|148.65|145.85|148.9|152.9|149|147.25|||147.9|149.05|150.05|153|150.95|149.75|151.6|151.75|153.45|155.5|155.95|155.55|155.45|153.75|151.15|151.65|152.85|154|150.4|151.2|153.9|155.9|152.85|153|150.8|149.35|151.7|146.5|142.35|151.25|158.25|158.75|165.65|165.85|167.4|167.8|172.5|171.9|176.15|175.6|175.95|176.95|174.65|172.3|174.75|174|172.85|170.6|167.45|173.2|181.3|181.7|181.2|180.1|179.4|177.5|173.65|168.15|169.85|171.15|174.15|174.85|175.4|177.85|176.55|178.8|178.45|176.35|175|173.55|173.25|173|172|169.9||168.45|168.4|168|166.45||166.15|165|164.75|162.45|166.5|166|162.2|162.45|161.9|162|163.35|163.25|163.75|162|159.8|159.35|160.4|156.35
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|190.2|196.6|200.4|189|180.9|182|177.8|176.4|171.5|172|196.9|192.7|188|188.3|198.2|199|200|197.3|192.2|189.3|190.6|195.6|190.4|186|175.9|175|175.4|181.5|186.6|189.7|191|192.2|184.9|176.4|178.1|177.4|177.4|174.5|176.8|180.9|184.8|190|196.6|195.2|207|217.6|219.6|225|221.2|216.8|212.2|221.6|225.4|245.8|246.4|270.2|270.8|271.6|295.2|295|285|288.8|298.4|305|309|318|317.8|320|317.4|349|344.2|335.6|350|362|374|357.2|355.2|358.6|340|323.4|299.6|291|285.2|286|284.8|282|278.4|278.4|267|278.6|275.8|283.2|285.6|281.8|274.8|256.8|253.8|245.2|250.2|252.2|259.2|269.4|274.2|265.6|267.2|273.8|276.4|271|263.8|274.2|292.8|290.2|298.8|311|323.2|359.8|362.8|363|364.8|356.8|370.8|370|388.6|393.6|420.8|453.2|456.6|466.6|450.8|443.2|463.6|474.6|430|429.8|436|417.6|419|415.2|420.6|420|416.2|410.2|398|383.2|351|327.8|347|332|348.8|356.8|351.4|337.4|||320.4|311|311.6|307.8|315|303.2|311.8|318.6|329.4|328.6|325|325.8|354|366.6|356.2|359|359|360|358.4|351.8|356.4|331|313.8|288.8|288.2|277|260.4|257|257.2|273.8|270.2|271.6|273|279.4|262.8|246|261.8|258.6|263.4|270|278.6|273.4|265.2|252|261.2|263.8|263.4|240.8|239|234.6|236.4|243|268.8|270.2|261.6|263|259.4|248.8|261|264.4|271.8|273.2|270.2|265.2|273.4|273.4|276.6|266|286.6|284.8|283|290.2|295|290||277|270.8|279.2|265||261.2|253.4|239.8|234.4|230.6|233.4|228|233|238.2|227.6|227|228.6|226.8|227.8|232.4|228.8|236.2|225.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|39.3|40.2|39.9|40.9|39.1|39.3|40|38.9|39.1|40.7|40.6|40.6|40.6|40.6|40.8|40.8|42|41.7|41.9|40.5|41.2|42.3|40.7|41.4|40|39|39|38.2|36.8|37.5|35.2|35.1|35.4|34.7|35.3|35|35.1|35.1|35.3|36.7|36|36.1|37|38.2|39|39|39|39.7|39.8|39.2|40.2|40.8|40|40.1|42.3|41|41.7|40.2|39.1|39.5|38.5|38.3|38.9|39.6|39.4|40.6|42.1|43.1|42|42|42|41.6|42|41.7|42|41.5|41|42|43|41.7|41.2|41.7|43|43|43.6|43.8|40.8|40.8|41.5|41|42.1|40.6|41.9|41.5|41.5|43.4|44|44.7|48|45|45|45.6|45.1|45.7|46.7|48.1|45.9|46.4|46.7|48.4|49.4|53.4|56.2|56.2|64.4|52|53.2|54.6|53.4|51.2|54.8|53.2|52.6|54.8|54.6|53.6|53.6|53.2|51.8|52.8|51.2|50.8|51|54.2|51.4|52.6|51.2|54.2|50.6|51.8|51.4|51|51.6|50.2|50.8|49.5|52|55|56|51|51.4|51.6|||51|52.6|51.6|51.4|52.4|52.4|52|48.9|49.2|51.8|49.2|48|49.2|48.3|48|48.7|49.4|50|50.4|49.9|48.9|48.9|49|48.2|48|48.1|51|46.2|48.1|48.8|49.2|51.4|52.2|52.4|52.6|50.2|52|52|52|52|52|52.4|52.6|52.6|53|53|52.8|53.8|54.6|53|54.6|53.4|53.4|53.2|53|54|54|52.2|54.6|55.6|54.6|54.4|55|55.4|55.2|55|55.6|54|54|55|58|58.8|55|55.4||53.6|54|54.4|52||52.2|52|52|51.6|51.6|52|51.6|51|53|53.4|55|55.2|55.2|55.2|55|55.2|56.6|57.8
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|62.85|63.65|63.4|62.65|62.4|61.2|60.6|60.15|59.35|59.35|59.5|59.85|59.75|59.85|59.15|59.05|59.3|59.2|59.8|60.1|59.9|60|59.15|59.1|58.15|58.65|58.65|58.95|58.7|59.25|59.4|59.85|58.6|58.55|57.9|58|59.05|58.9|59.55|59.7|60.25|61.35|60.1|60.35|60.9|61.1|61.8|61.35|61.05|61.15|60.6|61.25|60.2|61.7|62|64.9|64.95|63.45|64.8|65|65|65.7|64.95|65.45|65.5|66|64.5|64.3|63.65|63.65|63.6|63.5|63.4|63|63.15|62.75|62.4|62.25|61.9|61.05|61.35|60.8|60.9|60.85|61.1|61.65|61.5|61.35|61.1|61.15|61.3|60.7|61.25|60.85|60.7|60.8|60.15|60.05|58.95|58.5|59.45|60.1|60|59.3|58.9|59.1|59.65|59.4|57.95|58.6|59.5|60.3|59.5|60.7|61.6|61.4|61.5|62.2|61.95|62.1|63.2|62.75|62|61.5|61.8|61.55|62.3|62|61.5|61.65|63.05|63.65|62.75|63.15|62.65|63.3|62.9|60.65|60.7|60.7|59.6|60.15|60.35|60.9|62.85|61.45|62.35|60.85|60.9|60.95|60.2|59.95|||59.8|59.05|58.75|60|60.15|59.3|59.15|59.25|60.4|60.35|61.4|62|63.45|62.5|61.4|62.6|63.4|62.3|61.8|63.05|63.45|63.7|63.4|64.2|63.75|64.95|63.95|62.2|61.85|62.5|65.2|66.9|69.15|69.2|70.25|68.95|72.4|69.35|71.95|72.5|71.55|71.25|70.8|71.05|72.25|70.75|70.35|69.5|68.8|68.5|68.75|69.75|70.3|70|70.95|74.7|74.4|73.65|74.35|74.75|75|76.05|76.35|78.25|76.95|75.1|74.9|74.3|71.95|71.1|70.9|71.05|70.75|70.05||69.3|69.3|69|68.25||68.1|67.6|67.4|66.9|67.8|68.1|68.45|68.1|68.05|67.9|68.25|68.85|68.75|67.45|67.05|67.1|66.7|66.35
03179|1173428|/equities/hgears-ag|DAXCLASSIC|7.06|7.1|7.06|7.06|7.12|7.02|7.14|7.08|7|7|7|7.1|7|7|7|7|7|7|7|6.88|6.96|7|6.94|6.9|6.94|6.92|7|7|7.08|7.22|7.76|8.24|7.92|7.88|8.06|8.3|8.46|8.26|8.22|9|9.16|9.64|10.55|10.5|10.95|11.6|11.7|11.65|11.65|11.55|11.7|11.7|12|12.2|12|11.9|12.25|12.25|11.75|12|12.15|12.25|12.35|12.45|12.35|12.25|12.55|12.9|13.55|13.45|13.5|14|14.85|13.3|13.3|13.15|13.5|13.15|12.9|12.75|13.15|12.8|13.2|13.2|13.2|13|12.35|12.15|12.4|12.2|12.45|12.65|12.7|12.85|13.2|12.8|12.35|12.5|13.05|13.55|13.9|14.05|14.3|14.55|14.6|14.6|14.75|14.5|14|14.4|15|15|15.5|16|16.3|16.75|16.9|17.5|18.8|18.95|18.75|19|19.15|19.4|19.1|18.45|16.8|16.35|16.2|16.5|17.25|17.1|17.1|16.05|15|15|15.7|15.1|15.55|15.85|15.85|16|16.55|16.3|16.5|16.75|17.1|17.1|17.35|17.7|17.85|17.7|||17.9|18|17.7|17.75|18.1|18.15|18|18.25|18.45|18.1|18.8|21.4|22|22.6|21.4|21.6|21|21.2|20.6|20.8|21|20.8|20.8|21.2|21.4|21.8|22|22.8|20.6|21.8|21.6|21.4|21.8|21.4|21.6|21.6|22|22.2|22|22.6|22.8|21.8|21.8|21.8|22.8|23|22|22.4|22|22.2|22.8|22|21.4|21.6|22|21.8|21.8|22.2|22.2|22.4|22.8|22.4|23.2|24|23.8|24.2|23.6|23|22.6|22.6|22.8|22.8|22.4|22.2||22.2|23.2|23.6|23.6||23.2|22.8|21.4|22|21.8|22.6|23|23.4|23.6|23.8|22.6|22.2|22.2|22.2|22.2|22|22|22.4
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.88|3.86|3.86|3.86|3.8|3.86|3.78|3.92|3.9|3.88|3.88|3.9|3.9|3.86|3.86|3.84|3.86|4|3.92|3.88|3.88|3.88|3.88|3.88|3.86|3.84|3.76|3.8|3.74|3.72|3.72|3.68|3.76|3.8|3.88|3.86|3.78|3.88|3.8|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.7|3.7|3.64|3.64|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.68|3.7|3.7|3.7|3.7|3.68|3.7|3.7|3.7|3.66|3.66|3.66|3.7|3.7|3.7|3.6|3.64|3.66|3.66|3.66|3.66|3.68|3.78|3.72|3.66|3.66|3.66|3.66|3.66|3.7|3.7|3.6|3.6|3.68|3.66|3.66|3.7|3.66|3.6|3.7|3.7|3.68|3.64|3.64|3.82|3.62|3.6|3.78|3.76|3.76|3.8|3.74|3.8|3.78|3.78|3.78|3.78|3.78|3.8|3.78|3.8|3.8|3.78|3.76|3.78|3.76|3.76|3.76|3.76|3.76|3.76|3.8|3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.76|3.8|3.8|3.8|3.78|3.78|3.78|3.78|||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.8|3.76|3.78|3.78|3.8|3.78|3.76|3.8|3.78|3.78|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.82|3.82|3.82|3.82|3.84|3.8|3.8|3.8|3.82|3.82|3.8|3.82|3.76|3.76|3.76|3.82|3.74|3.78|3.84|3.74|3.92|3.96|3.78|3.72|3.76|3.72|3.76|3.78|3.84|3.8|3.86|3.88|3.9|3.9|3.86|3.86|3.9|3.84|3.9|3.94|3.84|3.94|3.88|3.88|3.86|3.9|4||4.02|3.96|3.9|3.9||3.92|3.8|3.8|3.7|3.7|3.7|3.78|3.8|3.8|3.76|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.8
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|54.14|54.44|54.8|54.3|53.36|52.88|52.5|53.14|52.6|53.2|54.04|54.54|54.1|53.7|53.9|53.36|52.38|51.44|49.6|49.91|50.48|50.64|49.72|48.97|47.72|48.37|48.16|47.69|48.38|50.08|50.44|50.44|49.15|49.06|47.46|47.47|48.32|47.45|48.35|48.74|49.17|50.2|50.32|50.4|52.18|48.69|50.26|50.06|48.67|48.29|47.86|48.96|49.08|49.98|49.71|49.66|50.58|50|51.88|52.02|51.38|51.52|52.32|52.92|54.16|55.14|55.18|54.94|55.12|55.3|54.98|53.86|53.36|52.9|52.74|52.14|52.08|52.68|52.54|52.34|52.12|50.84|51.16|50.34|50.06|50.74|50.74|49.51|48.96|47.97|48.63|48.76|48.47|48.67|47.19|45.9|47.32|47.57|47.33|46.61|48.47|48.69|49.06|47.77|47.61|48|49.69|49.32|49.95|50.82|51.82|53.46|54.48|57.1|58.22|61.32|62|62.22|61.94|61.5|61.16|61.44|62.6|62.16|61.7|60.36|60.44|60.6|60.34|59.98|61.28|60.78|59.52|58.94|56.88|57.14|57.42|57.6|57.62|59.34|57.98|58.04|57.72|58.68|59|60.56|60.42|59.72|61.64|62.36|62|62.06|||62.2|60.94|60.88|61.1|60.18|61.2|59.62|61.2|62.52|62.02|63|64.46|66.48|65.36|64.88|64.04|64.62|64.46|63.12|63.02|63.34|62.86|60.22|60.74|59.04|58|57.28|53.88|53.38|56.04|58.4|58.32|60.12|61.9|64.04|65.4|67.9|65.82|68.4|69.32|69.72|70.02|68.62|67.62|69.18|69.74|71.12|70.42|70.12|70.46|70.3|70.44|69.96|69.06|68.36|69.18|69.84|68.3|69.26|70.3|70.88|71.34|71.34|72.06|71.6|71.8|71.08|72.54|72.58|72.4|73.42|73.78|73.3|72.14||71.08|71.1|70.64|70.6||69.94|69|67.9|66.96|68.24|68.7|67.54|67.46|69.4|69.26|69.5|69.92|70.2|68.92|68.8|68.5|69.08|67.32
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.55|7.575|7.575|7.61|7.585|7.555|7.58|7.535|7.57|7.61|7.595|7.56|7.48|7.5|7.51|7.51|7.5|7.49|7.49|7.475|7.49|7.51|7.51|7.51|7.505|7.51|7.49|7.52|7.535|7.525|3.526|3.372|3.128|3.02|2.902|2.754|2.674|2.644|2.78|2.86|2.904|3.03|3.04|3.11|3.4|3.378|3.396|3.418|3.204|3.06|2.98|3.012|2.928|2.928|2.99|3.02|3.02|2.898|3.138|3.204|3.076|3.008|3.102|3.378|3.6|3.71|3.766|3.45|3.248|3.256|3.236|3.3|3.24|3.28|3.274|3.19|2.962|3|3.008|2.91|2.808|2.792|2.792|3.014|3.22|3.25|3.188|3.286|3.208|3.178|3.186|3.2|3.348|3.424|3.442|3.464|3.532|3.552|3.72|3.616|3.734|3.942|4.11|3.858|3.916|4.058|4.056|4.068|3.95|3.954|4.258|4.176|4.36|4.622|5.09|5.155|5.16|5.21|5.43|5.285|5.4|5.375|5.435|4.87|4.684|4.5|4.612|4.97|5.05|4.842|5.2|5.095|4.88|4.732|4.66|4.8|5.145|5.05|4.966|5.6|5.415|5.53|5.6|5.805|5.485|5.28|5.505|5.585|5.63|6.1|6.205|6.11|||6.35|6.275|6.27|6.545|7|7.45|7.695|7.945|7.615|7.115|7.6|7.11|7.08|6.585|6.505|6.575|7.03|7.2|7.215|7.34|7.49|7.28|6.955|7.165|6.87|7.27|7.18|6.79|6.6|6.93|7.45|7.45|7.865|7.88|7.76|7.535|7.73|7.67|7.555|8.175|8.63|8.945|8.98|8.5|9.235|9.425|9.445|9.05|9.265|9.045|9.46|10.06|9.99|9.955|9.355|9.215|8.98|9.245|9.33|9.845|10.12|10.04|9.755|10|10.17|10.38|10.69|10.29|10.73|11.04|11.52|11.73|12.59|12.48||11.92|12.52|11.95|12.04||11.89|10.84|10.56|10.54|10.7|11.18|11.19|12.65|12.64|12.59|12.75|13.39|13.36|12.52|12.43|12.26|12.85|13.29
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.1|79.45|79.45|77.4|73.9|71.75|71.3|69.75|68.85|67.95|70.25|70.6|69.55|69.1|70.2|69.8|68.45|65.05|65.25|66.15|69.55|70.15|67.75|68.35|68.25|68.95|69.05|69.45|67.25|67.2|66.45|67.9|67.05|65|65.6|64|65.2|66|66.3|67.45|67.7|69.05|69.3|68.55|69.8|69.25|71.25|71.3|69.35|69.4|68.5|70.35|69.05|71.25|71.25|71.65|72.55|70.05|71.75|72.85|72.3|72.5|73.8|75.55|76.8|79.15|78.5|78.35|78.25|77.95|76.55|77.15|76.95|77.5|77.45|76|76.85|77.45|77.3|75.8|75.35|77.9|79.95|79.25|79.65|78.7|77.5|76.75|75.8|75.2|76.6|75.35|76.2|78.25|77.05|76.65|76.85|77.85|79.3|78.6|81|82.6|82.2|81.2|82.9|83.95|85.25|82.6|82.15|84.3|93.7|106.2|113.7|116.7|120.7|121.6|121.1|121.7|120|118.9|118.3|120.8|119.6|117.5|116.5|114.3|115.5|114.9|117.5|118.2|122.2|117.9|116|115.2|113.1|111.7|109.5|107.2|108.4|114.6|114.1|115.7|114.3|117.1|116.9|117.1|117.3|117.5|118.4|120.4|117.2|114.9|||115.5|114|114.1|113.7|114|113.7|117.2|117.9|117.6|115.5|120.1|120.7|119.2|116.2|116.8|117.2|125.6|126.4|124.1|120.2|122.2|121.6|119.3|119.1|117.2|115.5|114.9|108.4|109.1|113.9|117.6|116.8|118.4|118.3|120.7|117.2|125.6|125.5|132.2|132.2|133|135|134.1|130.3|133.9|134.9|134.7|132|134.2|136.7|137.4|140.1|139.1|136.3|133.8|133.2|130.8|128.2|133.2|137.9|138.3|137.8|139.8|138|137.5|134.1|132.4|130.7|130.3|132|133.4|134.1|132.4|134||132.6|130.8|130.2|129||129.4|128.5|129.9|128.2|125.1|128.7|126.6|127.2|128|128.6|128|127.9|114.3|112|112.2|112.3|112.7|112.5
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50|49.95|49.9|49|48.5|48|48|48.4|47.3|47.2|47.3|47|47.3|47.25|47.1|47.25|47.2|47|47|47.1|47.2|47|47|46.9|47.2|47.2|47.15|47.1|47.1|47|47.2|47|47|46.9|47|47|47|47|47|47.2|47.2|47.2|47.15|47|47.2|47.15|47.2|46.9|47.2|47.1|47.2|46.9|47|46.9|47.1|47.25|47.1|47.1|47|47.3|47.5|47.05|47.75|48|48|47.5|47.5|47.5|48|48.1|47.6|47.9|47.85|47.7|47.85|48|47.2|47.9|47.5|47.2|47.2|47.2|47.25|47.5|47.2|47.2|47.3|47.25|47.7|47.7|47.7|47.7|47.7|48|47.8|47.1|47.35|47.6|47.9|48|49|49.6|49.8|48.45|48.45|48.4|48.45|48.3|48.4|48.4|48.55|49.95|51.2|51.4|51.4|51.4|51.7|51.6|51.7|51.4|51.4|51.6|51.9|52.2|51.4|51.3|52|52.5|51.7|51.9|52.9|52.9|52.4|52|52.7|53.2|53.2|53.5|53.5|53.4|53.7|53.7|53.9|53.9|54.1|53.7|53.8|54.1|54.5|54.3|53|52.5|||54.1|54.5|54.7|54.6|54.6|54.5|54.9|55.8|55.4|55.4|55|54|51.6|51.6|49.75|49.5|49.45|49|48.4|48.5|48.45|47.75|47.4|47.6|47.45|47.3|47.2|46.5|47|48|49.9|50|49.75|47.5|46.25|46.2|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55|47.6|47.6|47.5|47.55|47.55|47.55|47.55|47.55|47.5|47.5|47.6|47.75|47.65|47.8|48.05|48.1|48.1|47.55|47.5|47.45|47.55|47.55|47.6|47.5|47.45|47.2||47.6|47.45|47.6|47.45||47.5|47.45|47.5|47.6|41.85|41.25|41.9|41.3|42.6|42.7|42.75|41|36.75|35.9|36.15|36|35.95|36.6
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.36|51.26|50.12|49.81|48.17|47.53|48.24|47.11|48.41|47.1|47.26|47.69|47.15|47.21|48.38|48.37|48.26|47.76|47.21|48.16|47.47|47.63|47.56|47.65|47.03|47.23|47.26|48.31|49.16|49.56|49.12|49.34|47.74|48.39|46.87|48.43|50.72|51.88|53.28|53.74|53.8|54.5|54.18|53.72|55.92|56.16|55.64|54.88|54.3|54.44|53.88|54.38|53.76|54.34|54.08|55.36|55.52|54.54|56.4|56.62|56.48|56.54|57.02|57.68|58.34|58.3|58.12|58.48|58.4|58.6|58.52|58.74|58.84|59.12|58.88|59.06|57.5|58.08|57.76|57.34|57.32|57.74|57.96|57.64|57.18|57|56.92|56.06|56.28|56.66|54.9|53.56|53.98|53.9|53.24|51.08|51.68|51.34|51|50.36|50.7|52.14|50.36|49.39|49.07|49.2|49.97|48.36|48.28|49.6|50.38|49.66|50.36|51.34|51.96|51.8|51|51.56|51.42|51|51.08|50.1|50.22|49.45|48.23|47.22|48.41|49.76|49.14|50.02|52.1|52.82|52|52.08|51.08|51.4|50.34|50.38|51.36|54.08|53.28|54.98|54.12|54.68|53.66|51.94|53.2|53.94|55.14|55.3|54.02|53.46|||54.04|53.66|53.9|53.4|53.02|52.98|53.16|53.9|53.56|52.88|54.92|55.08|55.62|53.6|51.62|50.64|50.16|49.28|49.08|48.99|49.3|49.06|47.02|47.69|46.29||47.47|44.41|44.95|47.51|50.64|51.72|55.2|55.06|55.92|55.58|57.28|56.94|58.16|58.42|57.94|58.38|58.14|56.44|58.12|59.04|58.5|57.08|56.6|56.82|58.02|58.88|58.64|56.46|54.4|53.8|53.72|53.46|53.16|53.28|53.88|53.8|54.1|53.02|53.06|52.94|53.1|52.06|51.84|52.72|53.06|53.56|53.74|54.24||53.8|53.62|53.6|53.54||52.82|52.44|51.64|51.02|53.42|54.98|54.6|54.4|54.88|53.1|52.58|53.32|53.6|52.42|52.02|52.02|52.84|52.56
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.55|23.25|23.3|23.3|23|21.95|21.8|21.45|21.35|20.35|20.6|20.65|20.1|20|20|19.84|19.4|18.96|18.3|18.36|18.3|18.52|18.32|18.56|18.14|17.78|18.02|18.18|18.32|18.42|19.12|19|18.36|18.38|17.84|17.94|18.16|18|18.36|19|19.16|19.26|19.4|19.6|19.98|20.1|21.15|21.1|20.45|20.95|20.95|21.45|21.6|22.05|22.15|22.3|22.8|22.4|22.7|22.55|21.85|22.05|22.6|22.6|22.75|23.2|23.35|22.55|23.2|23.8|23.7|23.85|24|23.9|23.85|23.7|23.55|23.85|23.75|23.4|23.55|24|24.35|24.2|24.25|24.4|23.9|23.75|23.1|22.75|23|23.2|23.4|23.35|23.3|21.7|22.15|22.05|22.05|22.7|23.3|23.65|23.45|23.05|23.2|23.5|24.35|24.2|24.8|25.25|25.3|25.4|26.6|27.55|27.75|27.65|27.4|27.85|28|27.65|27.6|28.85|29|28.75|28.4|27.85|27.9|27.45|27.25|26.65|27.15|27.4|27.1|27.95|28|27.75|27.5|27.35|27.15|28.05|27.5|27.4|27.2|27.45|27.3|27.05|27.35|27.55|27.85|28|27.4|26.85|||26.55|26.5|26.6|26.5|26.25|26.25|26.6|27.35|27.6|27.55|27.6|27.75|27.8|28.15|29.45|30.75|31.75|31.4|31.3|31.65|31.9|31.25|30.5|31.3|30.6|30.55|30.45|29.7|29.3|30.4|31.65|31.6|32.3|32.1|31.85|31.55|32.4|31.8|32.85|33.3|33.65|33.6|33.4|33.1|33.7|34.2|33.85|33.65|33.75|34|34.45|34.8|34.6|34.25|34|34|34.05|33.95|33.35|33.55|33.6|33.5|33.65|33.85|34.2|34.45|34.55|34|33.65|33.7|33.8|33.8|34.15|33.5||33|33.05|33.25|32.35||32.05|31.8|31.45|31.25|31.95|32.35|31.9|31.5|31.6|31.7|31.75|31.7|31.7|31.25|31.4|31.65|31.5|30.15
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.67|8.89|8.76|8.64|8.84|8.1|8.12|8.21|8.1|7.64|7.78|8.03|7.63|7.71|7.95|7.96|7.39|7.37|7.25|7.3|7.01|7.19|7.12|6.99|6.46|6.66|7.25|8.07|8.57|8.82|8.86|8.82|8.83|8.62|8.5|8.38|8.63|8.76|8.95|9.01|9.11|9.1|9.04|8.96|8.85|9.04|9.09|9.07|8.73|8.79|8.74|9|8.99|8.96|8.72|9.04|8.9|8.5|8.7|8.77|8.86|9.15|9.76|10.06|10.3|11.06|11.26|11.22|11.1|10.86|10.84|10.78|10.9|10.92|11|11.06|10.82|10.76|10.78|10.58|10.54|10.94|11.12|11.16|10.76|11.02|10.52|10.54|10.28|10.28|10.28|10.38|10.52|10.72|10.6|10.38|10.68|10.88|11.16|11.5|11.84|12.04|12.08|12|12.2|12.1|12.1|11.98|11.7|11.4|11.42|11.34|11.2|12.26|13.32|13.34|13.22|13.42|13.36|13.16|13.16|12.84|12.76|12.82|12.78|12.44|12.4|12.28|11.86|13.34|12.62|11.82|12.24|12.28|12.84|14.4|14.3|14.44|14.56|15.2|15.04|14.82|14.74|15.28|14.98|14.9|15.7|15.92|16.36|16.98|17.06|16.9|||16.8|16.44|16.34|16.32|16.24|16.4|16.7|16.9|17.12|17.1|17.46|17.78|17.9|17.92|17.96|18.44|19.04|19|18.84|19.04|18.84|18.36|18.18|17.78|17.62|16.52|16.24|15.76|15.28|16.3|16.92|16.88|17.24|17.16|16.68|16.22|16.12|15.84|16.1|16.36|16.54|16.6|16.2|15.86|16.08|15.2|14.98|14.96|15|15.32|15.5|15.82|16|16.08|16.1|16.28|16.34|16|15.86|15.92|15.9|15.82|15.88|16.24|16.38|16.4|16.12|15.62|15.68|16|16.36|16.44|16.88|17.02||16.74|17.4|17|16.66||16.24|16.26|16.5|16.8|17.14|17.08|17.06|17.3|17.62|17.78|17.96|18.26|18.24|18.22|18.34|18.56|18.68|18.62
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|48.1|49|49.2|46.75|44.9|44.7|44.45|44.3|42.75|43.6|44|43.7|43.4|42.3|42|40.8|40.2|40.05|39.4|39.95|39.9|39.4|38.55|39.6|38.7|38|37.6|37.85|38.45|38.3|37.75|38.55|36.95|35.7|35|35.35|35.95|36.35|37.6|39.15|39.5|39.45|39.55|39.15|39.7|39.25|39.55|39.1|38.5|38.1|38.35|37.95|38|37.25|36.8|37.55|38.4|38.25|39.6|40.05|40|41.25|42.6|42.75|43.1|44.45|44.15|44.25|44.8|45.1|44.65|44.3|45.1|44.5|44.2|42.7|41.25|41.2|40.75|40.05|39.5|39.65|40.35|40.05|39.5|39.75|39.45|38.6|38.15|38.1|37.95|37.65|38.45|38.25|37.4|35.45|36.05|36.35|36.45|36.3|37.35|38.25|38.2|37.4|39.25|41.05|42.2|41.4|41|41.15|41.15|40.6|41.3|42.05|42.7|42.15|41.4|41.1|41.6|41.35|40.9|41.2|40.55|40.35|40.1|39.25|39.45|38.95|39.05|39|39.75|38.95|38.25|36.65|36.45|35.4|35.9|35.65|35.85|36.85|36.5|36.4|37.15|37.05|36.8|36.2|37.15|37.15|37.55|37.7|36.75|36|||35.45|35.2|35.05|35|35.1|34.85|36.3|37|37|37.1|37.4|38.25|38.5|38.25|39.45|42.15|41.2|41.05|42.05|42.35|43.3|43.1|41.95|41.95|41.65|41.25|40.65|38.55|38.1|38.5|39.85|39.7|41.9|41.8|42.1|41.5|42.95|42.4|44.1|44.8|46.25|46.6|44.25|44.15|44.95|45.65|45.7|45.05|45.2|44.85|45.4|46.25|45.5|45.6|45.7|46.5|45.35|43.85|45.8|47.2|47.85|48.75|49.7|49.9|50.3|50.5|50.1|50.3|51|51.5|51.4|52.1|51.8|50.6||49.5|49.1|49.55|49.25||48.95|48.35|46.35|46.75|47.15|47.15|46.35|46.85|47.65|47.7|47.65|47.35|47.55|46.65|46.9|47.1|46.7|45.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.52|29.46|29.74|29.44|27.48|27.16|26.76|26.18|25.72|24.78|25|25.86|25.78|25.64|25.44|24.98|24.56|23.96|23.7|23.52|23.22|23.02|21.84|22.16|21.34|20.94|20.92|21.42|21.28|21.6|22.32|22.18|21.4|20.94|21.38|21.32|21.56|21.88|22.74|21.36|21.76|22.54|20.62|20.86|21.78|22.38|23.86|23.6|22.76|22.6|22.48|23.2|23.38|23.96|24.06|24.84|25.42|24.94|25.44|25.52|25.24|25.34|25.72|26.56|27.36|28.06|27.46|27.64|28.5|28.4|28.08|27.36|26.54|27.2|27.28|26.52|26.5|26.56|26.6|25.18|25|25.2|26.12|26.36|26.42|25.94|25|24.28|23.72|23.56|23.36|23.4|23.38|23.74|23.14|22.22|21.3|21.4|21.34|21.64|22.2|23|22.9|22.24|22.94|23.24|24.16|23.28|23.04|23.68|23.94|24.02|24.2|25.22|26.12|26.14|26.1|26.16|26.52|26.04|25.32|25.12|25.06|24.38|23.5|23.16|23.28|23.5|23.98|23.1|23.74|23.76|22.8|22.82|21.98|22.12|22.72|22.68|23.5|23.86|23.16|23.3|23.24|24.04|24.2|23.9|24.6|25.2|25.8|26.28|25.64|24.4|||23.48|23.3|23.28|23.8|24.04|24.34|24.98|26.16|26.66|25.74|27.16|27.24|27.48|26.12|26.06|30.92|32.62|33.26|33.56|33.8|34|33.24|31.74|31.84|30.66|31.1|31.04|29.48|29.36|31.8|32.78|32.08|32.68|33|33.74|32.72|34.3|33.92|35.5|35.88|36.9|37.34|36.58|35.8|37.36|37.9|38.06|37.74|38.02|38.16|38.66|39.26|38.6|37.86|38.36|37.4|37.84|37.68|39.24|40.5|42.3|42.16|42.42|42.74|43.24|43.28|43.18|43.26|44.3|44.74|45.24|46.36|46.56|45.66||45.22|45.34|45.58|45.16||44.7|44.16|44.2|43.18|44.36|45|43.18|44.1|44.46|44.46|45.16|45.4|44.94|43.28|43.68|43.44|43.54|41.94
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.97|22.58|22.25|21.88|22.48|22.06|22.07|21.97|22.49|22.72|23.28|22.91|22.89|22.79|23.95|23.35|22.37|22.21|22.19|22.44|21.3|21.43|20.62|21.64|20.76|21.15|21.98|22.24|21.09|20.98|21.23|21.17|20.17|19.665|19.555|18.93|19.45|19.25|21.08|21.45|22.02|21.22|20.82|21.36|22.43|22.44|22.91|23.47|22.97|22.76|22.32|22.55|22.78|22.93|22.5|23.04|24.87|24.85|24.89|23.79|22.31|22.15|22.4|23.64|23.88|23.79|22.71|21.97|21.25|21.59|20.64|21.23|22.08|21.91|22|22.19|22.06|21.44|20.68|20.77|20.55|20.81|20.49|20.63|20.88|21.42|21.07|20.51|19.65|20.9|21|21.19|20.96|21|20.51|19.985|21.84|22.18|23.11|23.95|24.39|24.48|23.53|23.08|23.9|24.86|25.74|24.22|24.59|24.74|25.24|25.33|24.24|24.64|25.24|26.59|26.85|27.14|27.17|26.88|27.18|26.8|25.7|26.77|27.72|28.1|28.83|29.38|30.16|29.44|29.83|30.8|30.7|29.93|29.31|29.48|30.19|31.25|31.94|33.14|33.87|32.79|33.14|32.5|31.95|31.73|30.96|31.45|33.18|34.76|34.18|36.45|||35.46|35.24|32.71|33.38|32.7|29.83|29.99|29|29.2|28.35|27.74|27.39|28.93|30.07|29.91|29.62|28.93|28|27.77|25.77|25.59|24.97|24.73|24.06|24.75|24.42|23.17|24.1|24.26|23.2|23.46|23.67|23.59|23.06|21.8|20.72|21.44|21.14|21.35|21.5|21.18|20.39|20.27|20.44|20.53|20.13|20.15|19.465|19.39|18.7|18.34|17.825|17.26|17.4|17.39|17.51|17.62|16.58|16.8|17.305|17.67|18.6|18.97|18.285|18.055|17.82|17.18|16.545|16.615|16.255|16.14|16.21|15.835|15.305||15.295|15.33|15.575|15.395||15.13|15.46|15.725|15.82|16.32|16.55|16.43|16.53|16.385|16.135|15.945|16.1|15.925|15.9|15.955|15.54|15.96|15.39
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|15.4|15.5|15.7|15.3|15.1|14.9|15|14.9|14.6|14.6|14.6|14.8|14.7|14.6|15.1|15|14.95|15|15|15.15|15.2|15.15|15.5|15.5|15.5|15.6|15.4|15.25|15.2|15.6|15.8|15.8|15.8|15.9|16.1|16|16|16.3|16.55|16.75|17.2|17.2|17.05|17.1|16.5|16.45|16.15|16.35|16.8|17.5|17.5|17.8|17.9|17.5|17.6|19.2|19.6|19.6|19.5|19.75|19.9|19.8|20.9|19.9|19.65|19.4|19.5|19.4|19.15|19.3|18.75|18.75|18.75|18.7|18.75|18.2|18.25|18.35|18.15|18.15|17.85|18.05|18.05|18.1|18|17.9|17.75|17.75|17.55|17.5|17.5|17.8|17.8|17.7|17.75|17.2|19.6|20.2|19.55|19.9|19.4|19.4|19.45|19.7|20.3|19.85|20|19.9|20.5|20.5|20.5|20.5|20.6|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.7|20.7|21|20.7|20.7|21|21.2|21|21.2|21.1|21.2|21.2|21.2|21|21.6|21.2|21.3|21.6|23|22.9|21.2|21.2|21.6|21|20.7|20.8|20.8|21.2|21.5|21.3|21.7|||21.1|21.4|20.5|20.8|21.1|21.1|21.2|21.4|21.6|21.8|21.6|21.8|22|21.6|21.6|21.2|21.4|22|21.6|21|21.2|21.2|20.2|20.4|20.4|20.2|20.6|20.8|20.4|21.8|21.6|21.6|22|22.2|21.2|20.8|21.2|21.2|22|22.4|22.2|22.2|22.4|20.8|22|21.6|22||22|21.4|21.8|21.2|21.2|21.4|21.6|21.4|20.8|20.8|20.8|21.6|21.8|21.8|22|22.2|22|21.6|21.4|21.2|21.4|21.8|22|22|22.4|23.2||23|23.2|22.6|22.6||22.8|22.4|22.4|22.4|22.2|22.4|21.2|20.2|20.8|21|21|20.8|20.6|20.8|20.6|20.2|20.2|19.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|28.27|29.51|29.94|28.09|27.4|25.69|25.46|24.8|24.48|23.52|23.98|24.25|23.16|22.56|22.6|22.53|22.16|22.4|22.23|22.72|23.16|23.17|21.98|21.53|20.84|20.48|20.51|20.47|20.21|20.68|21.2|20.89|20.2|20.04|20.86|21.04|21.31|21.11|20.63|20.6|21.02|22.39|22|23|23.73|29.17|35.46|35.25|37|37.98|38.05|39.53|38.82|40.04|40.07|40.76|41.76|40.23|41.29|40.32|39.97|39.85|41.52|43.47|45.35|45.58|45.36|44.42|45.59|45.56|44.82|44.05|45.48|46.35|46.45|43.69|44.07|45.03|45.33|43.45|43.05|44.73|45.26|45.93|47.06|47.12|45.68|42.75|42.11|41.89|42.46|42.28|42.26|43.04|42.05|39.77|41.68|41.6|41.52|39.59|40.78|42.57|43.21|40.85|40.19|40.5|41.75|41.02|41.11|41.03|41.13|41.11|42.24|44.5|46.16|46.6|46.58|47.08|47.2|47.05|46.44|47.28|47.75|45.62|44.42|43.76|45.28|45.94|46.72|45.13|48.95|49.48|46.96|46.88|44.99|47.49|48.41|49.05|50.86|55|54.5|53.52|53.14|54.6|56.72|55.08|57.32|58.42|59|60.22|57.66|55|||54.94|54.44|55.14|55.62|56.44|55.44|60|62.38|60.58|60.94|63.14|62.72|64.2|61.78|62|71.4|76.1|77.22|76.96|78.18|79.38|78.48|74.78|75.38|72.06|73.8|72.28|69.48|69.28|73.14|79.26|70.52|72.66|73.8|74.84|75.02|77.36|76.42|80.44|80.64|80.36|80.96|80|78.68|80.66|81.62|81.88|80.42|79.8|80.44|82.16|84.2|82.74|81.96|82.18|81.68|82.74|82.22|86.18|88.3|90.46|89.7|91.16|92.36|93.46|93.08|94.72|94.44|95.76|97.3|99.1|100.15|100.85|99.42||97.84|98.58|98.3|97.42||96.62|94.94|94.1|93.2|96.38|98.82|96.72|97.94|98.56|98.2|100.85|101.35|101.4|98.98|98.86|98.22|98.72|97.18
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|25.8|26.4|27.1|27.6|27.6|27.1|27.3|27.5|27.7|27.3|27.9|27.8|28.2|28|28.2|28.1|27.9|28.1|28.1|28.1|29|29.2|28.3|29.3|28.3|28.4|28.3|28.5|29.4|30.6|31.3|30.3|27.9|27|26.1|26|26.7|27.1|27.7|28.5|29|30|28.9|29.2|30.8|30.5|31.9|32.3|31.1|31|30.7|30.5|31.7|31.8|31.4|31.5|31.3|31.3|32.7|33|31.3|31.6|32.3|34.2|35|35.5|37|34.6|34.5|32.4|31.9|30.6|30.7|30.1|30.7|30.2|29.5|30.2|30.3|30.5|28.4|29.2|30.7|30.4|30.6|30.6|30.7|31.3|32|30|27.9|27.2|27.5|27.7|26.7|25.9|24.4|24.7|25.3|26.9|28|28.1|28.5|27.9|27.2|27.5|28.3|28.2|28.3|28.2|28.2|28.1|29.6|30.3|31|30.8|31|31|31|31.3|31.9|32.2|32.6|32.4|32.2|33.1|32.9|32.7|33|33|33.3|33.5|33.5|33.5|35.6|36.7|38|38.9|39|40.5|41.1|40.5|40.1|40.7|40.7|41.1|41.8|41.8|42.2|42.4|43.4|42.8|||43.7|44.9|45.8|45.4|42.8|43.7|43.4|43.8|44.4|45.5|46.65|47|41|40.95|41.5|41.75|42.6|42.85|42.1|42.55|42.85|42.5|42.35|43.6|42.35|41.6|42.3|42.35|45.2|46.5|48.4|49.4|50.9|51|49.5|50.1|50.2|48.55|51.2|52.1|52.5|52.9|51.8|52.5|53.8|55|54.5|53.5|55.3|55|54.1|55.4|56.1|55|54.7|54.6|55.7|55.6|56.4|57.5|57.5|55.9|56.1|56.1|56.3|57.2|57.1|55.1|57.2|56.7|55|56|56.2|57.5||55.3|54|53.8|53.2||54|53.9|53.9|53.2|53.5|53.4|52.5|52.5|52.1|51.5|51.6|52.6|52.4|51.5|51.8|51.7|52.2|51.6
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.24|16.68|16.66|16.52|16.4|16|14.7|13.68|13.66|12.84|12.9|13.02|12.78|12.8|13.04|13|12.64|12.64|12.5|12.62|12.46|12.36|11.86|12.12|11.8|11.46|11.4|11.74|11.72|12.1|12.24|12.24|11.34|11.46|11.32|11.44|11.48|11.36|11.64|11.94|11.96|12|11.82|11.46|11.7|11.72|12.24|12.08|11.68|11.44|11.38|11.56|11.48|11.7|11.68|11.74|11.74|11.4|11.88|12|12.28|12.64|13.1|13.5|13.54|14.18|14.08|14.34|14.22|14.28|14.3|13.68|14.58|14.66|14.66|14.22|14.52|14.84|14.9|14.76|14.88|15.28|15.5|15.26|15.4|15.12|15|14.52|14.14|13.96|14.04|14|14.18|14.8|14.2|13.52|13.74|13.8|13.96|13.98|14.12|14.52|14.78|14.44|14.32|14.44|15.12|14.7|14.66|14.94|14.9|15.14|15.58|16.82|17.32|17.34|17.48|17.6|17.68|17.92|17.72|17.3|17.16|16.46|16.06|15.94|16.34|16.64|16.88|16.74|17.62|17.42|16.56|17.2|17.9|17.54|17.46|18.58|18.58|19.16|18.66|18.94|18.9|19.14|18.98|18.7|19.22|19.6|19.86|20.1|19.48|19.32|||18.66|18.4|18.7|19.26|19.08|19.46|19.92|20.65|20.9|21.1|21.55|22.95|22.5|21.9|22.6|23.45|23.65|23.4|23.35|23.35|23.25|22.8|22.35|22.3|21.8|21.5|21.35|20.8|20.6|22.95|22.85|22.7|23.45|23.7|24.2|22.3|23.3|23.4|24.65|24.9|25.1|25.15|24.8|24.65|25.8|26.95|27.05|26.45|26.35|26.15|26.45|27|27.75|27.6|26.9|27.2|27.4|26.6|27.8|28.25|29|29.25|29.7|30|30.3|30.1|30.55|30.4|31.1|31.6|31.8|32.3|32.05|31.5||31.3|31.3|31.2|31.35||30.95|31|30.05|30|30.5|30.6|30.15|30.4|30.6|30.35|30.35|30.5|30.35|29.25|29.55|29.6|29.6|28.65
03199|32433|/equities/kuka|DAXCLASSIC||||||84.4|84|84|83.5|83.3|83.7|83.7|83.7|83.7|83.6|83.8|83.8|83.7|83.7|83.9|83.9|83.8|83.5|83.6|83.4|83.4|83.4|83.2|83.2|83.3|83.3|82.7|82.9|83.6|83.1|82.9|82.6|82.7|82.5|82.9|82.9|83.1|83.6|83.8|83.8|83.8|83.8|84.4|84.5|83.8|84|84|83.5|84|84.2|84.2|83.9|84.4|84.5|84.6|84.6|84.7|84.4|83.9|83.9|83.8|83.9|83.5|82.7|83|83|83|83.2|83.8|83.6|83.8|82.8|83.1|83.3|83|84|84.4|84.4|84.3|84.3|84.5|84.3|83.9|83.8|82.5|82.8|82.9|82.9|82.8|82.9|82.6|82.8|82.9|82.9|82.7|82.5|82.8|82.6|82.8|82.9|83|83|82.8|82.8|82.7|83|82.8|82.8|83.4|83|83|82.7|82.7|82.9|82.7|82.6|82.6|82.7|82.6|82.6|82.8|82.8|82.7|82.8|82.4|82.7|82.8|82.7|82.9|82.9|82.8|83|83|83|83|83|83|83|83.3|83.1|82.9|83.1|83|83.1|83.4|83.4|83.4|||83.3|83.1|82.9|83.1|83|83|83.3|83|82.6|82.8|83|83.2|83|83.2|83.6|83.6|78.2|77.4|76.4|76.4|76.4|76.2|75.2|74.4|74.4|74.8|74.6|73.8|73.6|73.8|74.8|74|74.6|74.6|74.4|73.6|74.8|74|73.4|74.6|74.8|73.6|74.6|73.6|74|74.8|74.6|74|74|74|73.8|73.8|73.8|73.2|73.4|74|73.2|73.4|73.2|73|73.2|73.2|73.2|73.6|73.8|74|73.8|74|73.8|73.6|73.6|73.6|72.8|73||73|73.2|73.8|73||74.4|74.6|73|72.8|73.2|73.6|73|73|74|73|73.4|73|73.2|73.2|74|73.6|74.4|73.6
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.9|62.1|63|62.8|61.3|60.8|61.4|61.4|61.5|60.5|61.2|60.5|60.1|60.2|60.6|60.3|59.3|59.2|59|59.7|58.9|59.1|57.4|57.6|56.8|56.4|56.9|57.5|57.3|58.3|58.5|58.5|56.9|56.7|57.7|56.5|58|57.1|59.5|60.2|62.2|63.1|62.1|61.2|61|61.2|63.5|63.7|63.8|62.5|62.1|60.9|61.3|63|62.9|60.6|60.5|59.9|61.4|61.3|60.6|60.3|60.5|61.4|60.5|62|61.5|62.5|61.2|62|60.3|60|60.2|61.3|61.4|61.1|59.6|60.1|60.6|59.5|59.5|59.3|59.9|57|57.2|57.8|57.6|56.9|54.3|55.2|55.5|55.9|57.2|57.6|57.4|56.9|56.7|57|57.2|57.1|58.2|59.1|58.2|56.7|58.4|58.7|60.1|61|60|61|60.8|60.9|60.7|62.2|63.4|63.1|63.3|63.8|62.9|62.1|62.4|62.1|62.9|62.1|60.7|62.1|62.7|60.7|61.4|61|62.6|62.5|62.8|62.8|61.8|62.8|62.8|63.7|65|66.5|67.5|69.3|70|70.4|67.8|66.9|68.1|68.2|69.6|70.4|68.8|68.9|||69|68.4|68|67.5|67|65.9|67|67.6|67.2|67.4|67.2|67.9|68.5|68.4|67.9|67.6|68.5|68.6|67.1|65.1|65|64.5|62.8|62.8|61|61.3|61|58.6|58.9|62.2|64.9|65|66.7|66.2|67.5|67|68.6|68.8|70.2|70.7|70.8|70.9|70.5|68.7|68.5|69.3|68.5|68.2|68.1|68.2|69.5|70.4|69.8|69.3|69|69.3|69.8|67.8|69.7|70.4|71.3|71.2|71.7|75.6|75.7|76.7|76.5|75.5|75.6|75.2|76.9|76.8|74.8|74.7||73.9|72.2|72.9|72.5||72|71|71.4|71.1|72.5|70.6|71|70.8|71.7|71.6|71.2|71.9|72.3|71|71.1|74|72.7|73.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|38.67|39.72|39.51|38.68|37.1|36.4|37.1|36.76|35.9|33.57|34.72|35.01|34.81|34.59|35.19|35.62|35|35.61|34.87|34.8|34.84|35.12|34.47|35.22|34.11|33.64|33.33|34.55|32.67|33.52|33.46|33.4|31.72|30.25|30.18|30.36|31.55|31.34|32.22|33.19|33.15|34|33.83|33.03|34.96|35.46|36.88|37.07|36.05|35.68|34.95|34.32|33.9|34.85|33.73|34.05|34.23|33.04|33.03|32.97|32.87|32.71|33.81|34.92|35.72|37.17|36.96|37.31|37.14|37.6|37.35|37.66|37.17|36.59|37.22|36.38|35.67|36.16|36.06|35.67|34.94|35.37|36.22|36.44|37.51|37.67|37.59|35.95|35.09|33.8|34.25|34.06|34.95|36.11|33.72|32.29|35.56|34.85|35.14|34.36|36.47|38.12|38.14|37.26|36.35|37.89|39.03|38.59|38.63|41.54|42.77|42.5|43.27|44.64|45.57|46|45.35|45.9|46.29|45.88|45.08|44.5|39.36|38.47|37.78|37.48|36.89|37.1|37.57|36.46|37.94|37.69|36.41|36.54|35.87|36.14|36.4|35.55|36.52|39|38.19|37.53|37.81|37.63|37.59|36.3|37.68|38.26|39.22|39.77|37.99|35.71|||35.95|35.89|36.36|36.41|36.97|37.37|38.2|39.55|40.23|40.84|42.46|43.7|44.11|42.22|42.31|42.75|42.89|43.2|43.01|42.79|42.69|42.98|42.25|43.45|43.59|41.92|42.13|36.75|36.5|38.89|42.4|42.34|43.82|44.56|45.59|45.63|48.96|49.3|51.42|53.2|54.54|54.72|53.6|52.24|54.04|54.44|54.62|53.88|53.4|54.7|54.9|55.48|54.68|53.92|54.88|55.2|55.3|53.16|55.3|55.74|56.42|57.28|58.98|59|58.54|58.6|58.62|58.32|58.9|59.04|57.94|56.7|56.56|56.06||54.5|54.24|54.76|54.2||53.48|53.36|53.96|52.32|53.8|53.96|52.2|52.28|52.96|53.44|53.66|54.34|54.62|52.72|51.9|51.9|52.34|51.74
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.02|67.76|67.14|68.34|67.4|68.26|67.58|67.92|66.98|64.3|68.44|69.14|66.12|66.86|68.26|66.84|65.76|62.86|62.34|62.14|61.3|61.66|60.84|57.54|55.66|57.64|59.12|60.64|62.66|62.26|63.48|64.22|62.88|61.66|60.66|60.94|61.38|60.86|61.38|62.54|64.62|67.12|68.08|67.8|68.46|71.64|75.9|76.02|74.08|75.7|75.34|75.96|75.76|75.12|74.76|76.76|77.1|76.38|78.94|78.72|78.6|79.92|81.02|82.5|83.5|87.52|88.26|89.12|88.68|89.6|89.24|88.64|89.68|88.9|89.82|90.12|88.2|89|89.22|86.82|84.12|85.88|87.14|87.84|82.84|83.54|81.4|80.94|79.14|78.82|80.52|79.14|79.48|80.1|80.58|80.36|79.3|80.78|80.5|81.32|83.76|85.58|86.06|85.68|82.74|83.12|81.94|82.06|81.38|81.96|84.48|83.16|87.6|88.4|90.72|92.8|94.18|94.46|93.72|92.54|96.82|95.86|96.12|95.08|95.46|96.66|98.3|99.48|99.08|100.9|101.4|100.6|98.92|99.84|99.52|101.35|95.92|93.62|95.9|97.72|96.5|97.24|98.08|99.82|100.8|99.72|99.54|99.4|100.55|101.95|100.8|101.55|||101.9|103.15|105.1|106.65|106.2|105.05|107|107.15|106.3|104.7|106.55|106.15|106.15|105.3|104.6|105.1|107.9|108.2|110.75|113.4|113.65|111.75|111.25|111.2|112.35|114.85|113.45|111.1|111.4|114.85|116.6|116.85|116.15|115.7|115.75|113.45|113.6|112.6|113.9|115.25|116.35|115.95|114.2|113|112.35|112|111.65|113|113.95|117.75|118.3|117.6|118.35|118.35|118.25|118.05|115.55|113.7|115.1|116.2|117.05|116.3|116.05|118.05|119|119.3|118.3|117.7|117.3|119.8|121.4|123.8|122.8|124.2||122.75|123.65|123.05|122.95||122.45|121.55|122.3|122.45|123.5|122.45|123.7|124.1|121.7|122|122.8|123.75|124|123.2|123.9|121.8|124.2|125.8
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.4|15.8|15.34|15.02|14.46|14|13.82|13.84|13.94|14.14|14.5|14.9|15.1|14.56|14.34|14.12|13.84|14|14.72|14.2|14.02|13.52|13.52|13.46|13.7|13.8|13.74|13.88|14|14.18|13.92|13.62|13.7|13.84|13.8|13.86|13.6|13.8|14.26|14.2|14.06|14.02|14.26|14.22|14.38|14|14.3|14.8|15|14.8|15|15.24|16|15.92|15.86|16.02|16.6|16.46|16.64|16.88|16.7|16.9|17|17|17|17.04|17.02|17.1|17.08|17|17.3|17.38|17.3|17.2|17.4|17.4|17.58|17.8|17.94|17.88|17.7|18|18.1|18|17.9|17.9|18|18.4|18.54|19.1|19.1|19.32|19.88|20.1|19.98|19.88|19.8|20.4|20.1|19.8|20|20.35|19.76|19.58|19.58|20.1|20.4|20.5|20.05|20.15|20.85|20.3|20.7|21.1|21|21.35|21.35|21.25|21.4|21|21.45|21.4|21.45|21.5|21.3|22|22.35|22.15|21.95|21.45|21.5|21.55|21.9|21.3|21.3|21.5|21.5|21.95|21.95|21.65|21.6|21.45|22.3|22.85|21.15|21|21.5|21.55|21.85|22.5|22.55|23.4|||23.4|23.65|23.4|23.5|24.35|25|25.4|25.5|25.5|27|27.25|28.65|28|27.4|27.6|27.8|27.8|28.25|28.5|28.5|27.85|28|27|27|27.55|28|27.6|27.55|27.95|27.4|28.1|29.15|29.4|28|27.75|25.95|26.5|27.65|29|27.7|27.35|27.3|27.7|27|27.4|27.4|27.4|27.8|28.6|30.3|30|30.25|30.5|30.85|30.3|31|30.8|30.95|31.15|32|32.5|33.15|32.3|33.15|32.4|32.6|33|32.15|32.4|32.3|33.15|33.95|33.75|34.7||36.8|33.9|34.25|32.55||32.55|32.45|32|32.65|32.5|34.75|33.95|32.4|31.6|31.55|33.3|34.2|33.8|31.95|31.65|32.3|33.2|34
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.885|6.955|6.98|7.11|7.005|6.935|7.05|7.055|7.055|6.99|7.3|7.37|7.2|7.095|7.35|7.29|7.2|7.2|7.115|7.19|7.12|7.115|7.04|6.89|6.715|6.485|6.49|6.62|6.565|6.695|6.75|6.73|6.38|6.15|6.215|6.315|6.43|6.325|6.49|6.975|6.945|7.17|7.2|7.015|7.275|7.27|7.52|7.605|7.42|7.16|7.21|7.295|7.445|7.545|6.995|7.26|7.33|7.15|7.175|7.39|7.105|7.35|7.67|7.975|8.05|8.13|8.28|8.75|8.8|8.495|7.94|8|7.945|7.835|8|7.77|7.805|7.885|7.59|7.335|7.115|7.435|7.5|7.655|7.745|7.685|7.565|7.305|7.25|7.13|7.29|7.285|7.65|7.76|7.315|7.1|7.05|7|7.15|7.05|7.32|7.575|7.59|7.385|7.335|7.575|7.915|7.78|7.485|7.875|7.995|7.92|8.19|8.845|8.845|9|8.705|8.73|8.86|8.96|9.02|9|9.2|9.045|8.68|8.14|7.93|8.095|8.18|7.9|7.905|7.69|7.545|7.65|7.74|7.885|8.025|8.31|8.325|8.69|8.945|8.82|8.945|8.925|8.615|8.53|9|8.88|9.435|9.4|9.105|8.91|||8.74|8.925|8.79|8.96|9.03|9.27|9.395|9.765|9.66|9.605|9.715|9.995|9.955|9.47|9.285|9.945|10.49|10.05|9.56|9.445|9.46|9.305|8.95|9.385|9.04|8.72|8.9|8.34|8.3|9.93|10.58|10.42|10.85|10.62|10.66|10.36|11.02|10.8|11.11|10.86|11.19|11.15|10.92|10.32|10.5|10.5|10.29|9.935|9.895|9.89|9.945|10.12|9.845|9.785|9.64|9.485|9.47|8.7|9.14|9.415|9.54|9.955|10.84|10.84|10.74|10.9|11|10.79|11.1|11.49|11.51|11.72|11.13|10.92||10.19|10.19|10.26|10.24||10.36|10.02|9.96|9.635|10.1|10.48|10.31|10.38|10.52|10.76|10.99|10.95|10.85|10.55|10.7|10.84|10.86|10.58
03205|19857|/equities/logwin-ag|DAXCLASSIC|282|274|276|282|274|266|268|268|278|264|264|258|260|258|258|258|258|260|264|258|260|266|258|256|260|258|260|262|260|258|260|262|266|278|258|258|258|258|258|264|262|274|280|288|282|278|292|280|270|264|260|262|264|264|268|262|262|264|268|264|262|268|270|272|272|272|268|262|260|260|258|266|260|270|272|272|270|264|268|280|268|264|272|274|266|274|272|290|258|250|250|250|254|264|254|250|256|260|262|266|268|268|264|272|268|266|270|268|270|268|270|272|280|284|270|270|278|282|278|276|270|268|268|264|266|264|268|266|270|268|272|272|270|272|274|274|266|278|280|276|266|266|268|266|260|256|256|258|262|262|268|268|||266|256|260|264|262|256|252|254|254|254|258|264|266|264|260|260|258|260|264|264|272|270|260|258|252|248|254|246|250|254|258|258|266|264|264|262|274|270|274|278|282|286|284|282|288|288|290|290|290|290|288|290|294|302|300|290|290|288|288|288|288|282|284|290|296|292|302|304|306|308|292|296|298|276||276|274|274|270||268|264|266|270|262|260|256|260|256|252|252|254|254|252|254|260|254|254
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.2|27.2|27.2|27.2|27.2|27.4|28|27.6|27.6|28|27.6|28|28|28.4|29|27.6|28.6|27.6|27.8|28.2|27.6|27.6|27.8|28.2|27.4|27.4|27.4|27.6|27.8|27.8|26.8|26.8|26.8|26.8|27|27|26.8|27|27.4|27.8|27.8|27.8|27.8|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.4|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28|28|28.4|28.4|28.4|28.4|28.8|28.4|27.2|27.4|27.6|28|27.4|27.6|28|26.8|27|27|26.8|27.2|27.2|27.2|26.8|27|26.4|26.4|26.4|26.4|26.4|26.4|26.8|27.2|27.6|28|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.4|26.4|26.8|26.4|26|26.2|26.2|26.6|27|27.2|25.8|25.8|26.2|26.2|26.2|26.4||26.6|26.2|26.2|26.2|26.4|||26.4|26.4|26.6|27.2|27.6|27.6|27.6|27.6|28|29.2|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|24.6|25.2|25.2|25|25|25|24.6||24.8|25|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.8|25.4|25|25.4|25.8|25.6|25.6|25.8|26.2|26|26.2|26.2|26.2|26|26|26|26|26.2|26|26|25.8|25.6|25.6|25.6|26|26|25.4|24.8|25|25.2|25.6|24.8|26|26.4|26.4|26.4|27|26.8||27|27.4|27.2|27.2||27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.8|27|26.8|26.4|26.6|26|25.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.35|7.418|7.366|7.399|7.28|7.223|7.234|7.215|7.201|7.029|7.04|7.037|7.017|6.97|6.889|6.658|6.631|6.679|6.65|6.757|6.86|6.748|6.778|6.56|6.426|6.155|6.227|6.099|6.1|6.145|6.012|5.999|5.77|6.03|5.919|5.775|5.88|5.811|5.915|5.942|6.052|6.254|6.186|6.113|6.274|6.25|6.475|6.466|6.31|6.275|6.15|6.053|5.883|5.975|5.879|5.95|5.965|5.893|6.042|6.1|6.041|6.157|6.25|6.494|6.6|6.763|6.796|6.762|6.629|6.68|6.688|6.84|6.889|6.769|6.529|6.165|6.05|6.063|6.192|6.1|6.105|6.065|6.19|6.072|6.238|6.345|6.307|6.29|6.25|5.81|5.862|5.778|5.781|5.928|5.807|5.734|5.79|5.717|5.747|5.69|5.987|6.203|6.123|6.307|6.442|6.449|6.593|6.44|5.99|5.962|5.976|5.95|6.002|6.314|6.4|6.678|6.71|6.758|6.8|6.863|6.95|6.95|7.027|6.93|6.85|6.79|6.806|6.993|6.95|6.867|6.961|6.905|6.964|6.9|6.852|6.989|6.876|7.095|6.98|7.424|7.39|7.36|7.277|7.233|7.25|7.157|7.367|7.375|7.438|7.578|7.267|7.244|||7.218|7.033|7.03|7.194|7.112|7.193|7.437|7.408|7.389|7.512|7.557|7.646|7.666|7.448|7.216|7.146|7.196|7.208|7.172|7.192|7.27|7.332|7.054|6.956|7.1|6.795|6.62|5.923|5.821|6.05|6.55|6.682|7.102|6.952|7.252|7.054|7.575|7.505|7.74|7.796|7.919|7.887|7.664|7.355|7.7|7.718|7.618|7.397|7.008|6.984|6.978|7.036|6.885|6.972|7.045|7.093|7.128|6.78|6.949|6.999|7.11|7.103|7.173|7.305|7.314|7.284|7.339|7.34|7.316|7.102|7.199|7.207|7.108|6.728||6.257|6.321|6.324|6.3||6.462|6.26|6.233|5.93|5.965|5.848|5.912|5.912|6.079|6.13|6.191|6.208|6.2|6.09|5.868|5.739|5.764|5.58
03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.36|9.4|9.2|8.92|8.62|8.84|8.96|8.28|8.18|7.82|7.82|7.82|7.74|7.6|7.9|8.2|7.38|7.06|6.48|6.48|6.42|6.5|6.5|6.5|6.42|6.3|6.3|6.3|6.5|6.42|6.46|6.46|6.32|6.54|6.4|6.6|6.48|6.48|6.7|7|7.3|7.28|7.34|7.46|7.44|7.58|7.5|7.52|7.44|7.58|7.7|7.8|7.86|7.6|7.3|7.58|7.68|7.72|8.2|8.1|7.94|7.08|7.14|7.28|7.28|7.22|7.2|7.44|7.36|7.32|7.6|6.7|6.76|6.6|6.6|6.58|6.38|6.38|6.2|6.24|6.34|6.16|6.24|6.38|6.48|6.58|6.6|6.6|6.6|6.6|6.58|6.74|6.64|6.72|6.72|6.86|6.88|6.9|6.98|7.1|7.12|6.8|6.84|6.7|6.66|6.66|6.8|6.72|6.9|6.9|7.1|7.1|7.3|7.3|7.5|7.5|7.46|7.24|7.24|7.22|7.22|7.28|7.28|7.22|7.14|7.12|7.06|7.1|7.04|6.86|7.08|7|7.1|6.92|7|7.18|7.1|7|7|7.08|6.82|6.8|6.82|6.8|6.86|6.78|6.88|6.86|6.84|6.84|6.8|6.9|||6.84|6.88|6.74|6.84|6.96|6.94|6.76|6.54|6.64|6.52|6.9|6.94|6.92|6.7|6.82|6.8|6.9|6.9|6.84|6.68|6.52|6.6|6.4|6.54|6.5|6.28||6.44|6.16|6.32|6.32|6.14|6.14|6.22|6.38|6.2|6.48|6.7|6.4|6.6|6.68|6.6|6.68|6.66|6.74|6.82|6.76|6.74|6.68|6.8|6.84|6.74|6.62|6.22|5.98|6.04|5.92|5.84|5.98|6.22|6.34|6.44|6.52|6.6|6.6|6.54|6.52|6.54|6.66|6.68|6.58|6.58|6.7|6.54||6.48|6.6|6.66|6.52||6.5|6.4|6.4|6.22|6.32|6.3|6.3|6.4|6.36|6.5|6.4|6.28|6.2|6.26|6.28|6.5|6.52|6.62
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.73|4.74|4.76|4.84|4.84|4.81|4.84|4.78|4.78|4.73|4.74|4.74|4.74|4.75|4.73|4.73|4.8|4.87|4.55|4.55|4.55|4.55|4.5|4.56|4.59|4.58|4.58|4.59|4.59|4.6|4.6|4.6|4.58|4.58|4.6|4.59|4.58|4.59|4.57|4.45|4.44|4.58|4.5|4.5|4.5|4.5|4.5|4.48|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.5|4.5|4.4|4.4|4.4|4.4|4.39|4.32|4.3|4.25|4.25|4.22|4.17|4.13|4.16|4.1|4.19|4.12|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.94|3.95|3.96|3.96|3.96|4.07|4.1|4.08|4.09|4.08|4.1|4.09|4.09|4.14|4.1|4.23|4.29|4.29|4.3|4.27|4.28|4.28|4.28|4.29|4.3|4.29|4.3|4.26|4.1|4.04|4.08|4.11|4.14|4.11|4|4.02|4.15|4.13|4.04|4.05|4.15|4.09|4.16|4.14|4.05|3.99|3.97|4.05|4|3.98|4|4|4.05|4.19|4.09|4.08|4.14|4.25|4.28|4.19|4.14|4.08|4.18|4.2|4.2|4.09|4.26|4.3|4.24|4.15|4.16|4|||4|4|3.98|4|4|3.98|4.03|4.04|3.78|3.94|4.04|4.19|4.04|4.19|4.37|4.38|4.3|4.31|4.24|4.2|4.28|4.14|4.18|4.34|4.34|4.24|4.25|4.35|4.38|4.68|4.4|4.29|4.3|4.39|4.34|4.45|4.44|4.56|4.58|4.57|4.61|4.69|4.8|4.79|4.8|4.74|4.76|4.74|4.74|4.55|4.49|4.4|4.59|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.56|4.56|4.57|4.56|4.57|4.59|4.6|4.46|4.4|4.45|4.45|4.59|4.64||4.4|4.39|4.39|4.39||4.4|4.36|4.39|4.4|4.4|4.4|4.29|4.29|4.4|4.2|4.28|4.29|4.3|4.29|4.4|4.38|4.29|4.2
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.48|3.48|3.46|3.46|3.58|3.6|3.56|3.58|3.54|3.5|3.54|3.54|3.6|3.62|3.7|3.82|3.1|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.08|3.06|3.04|3.1|3.1|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.16|3.18|3.16|3.18|3.18|3.2|3.18|3.18|3.18|3.22|3.18|3.18|3.2|3.2|3.2|3.18|3.22|3.22|3.28|3.3|3.3|3.34|3.34|3.36|3.3|3.2|3.26|3.2|3.18|3.18|3.26|3.36|3.22|3.26|3.3|3.32|3.34|3.34|3.34|3.32|3.44|3.46|3.44|3.38|3.46|3.48|3.42|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.44|3.32|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.52|3.68|3.66|3.64|3.62|3.64|3.62|3.66|3.66|3.72|3.84|3.84|3.8|3.8|3.74|3.8|3.78|3.74|3.78|3.8|3.8|3.84|3.88|3.8|3.7|3.68|3.68|3.7|3.68|3.8|3.8|3.9|||3.8|3.74|3.78|3.7|3.7|3.94|3.62|3.52|3.52|3.52|3.54|3.52|3.52|3.64|3.4|3.38|3.48|3.4|3.38|3.38|3.32|3.44|3.38|3.36|3.32|3.4|3.42|3.36|3.42|3.44|3.6|||3.54|3.44|3.48|3.5|3.48|3.46|3.46|3.46|3.46|3.48|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.4|3.4|3.46|3.46|3.5|3.6|3.62|3.7|3.62|3.56|3.6|3.68|3.76|3.72|3.76|3.8|3.8|3.8|3.9|3.82|3.8|3.78||3.92|3.86|3.9|3.88||3.92|3.9|3.9|3.9|3.9|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.92|3.88|3.88|3.94
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.64|17.82|18.04|18.8|19.8|19.98|19.66|19.08|18.88|18.78|18.92|19|18.84|18.94|18.9|19.02|19.2|19.16|19.32|19.08|18.6|18.72|18.02|17.96|17.32|17.88|17.92|18.6|19.1|19.18|18.76|19|18.56|18.64|18.24|18.82|19.48|19.32|19.68|20.4|21.5|22.35|23.2|23.95|24.7|25.05|26.3|26.2|25.95|25.65|25.2|24.85|25.55|25.15|24.45|24.65|24.85|24.8|25.95|25.7|25.4|25.45|26|26.5|26.9|27.25|27.3|27.25|27.05|28.45|27.85|29.5|29.8|30.2|30.15|29.1|28.7|28.85|28.95|28.4|27.9|28|28.1|27.75|27.5|27.35|27.55|27.55|27.15|27|27.2|27.7|27.65|27.7|28.7|28.15|28.55|26.95|26.45|26.25|25.6|25.95|27|26.75|25.9|26|27.5|26.9|27.1|28.15|27|27.8|29.2|29.2|27.7|27.75|27.4|27.5|27.75|27.4|28.8|29|28.1|27.2|25.95|25.5|26.25|27.1|26.55|25.95|26.45|25.85|26.4|26.35|25.2|25.55|24.15|24.3|25.3|25.8|25.3|25.3|24.5|25.15|25.75|24.75|25.95|26.45|27.1|28.05|28.6|28.85|||29|29|29.4|29.25|29.4|28.85|29.55|29.85|29.85|29.95|30.4|30.4|31.6|29.5|29|28.25|28.65|29.05|28.6|28.55|28.15|28.15|27.7|28.6|27.85|27.75|27.4|27.1|26.8|28.6|29.85|29.9|32.25|32.25|32.15|30.45|30.4|30.35|32.1|32.4|33.15|33.25|30.95|29.2|30.45|30.3|30.4|31.35|31.55|32|32.95|33.85|33.3|33.3|33|33.15|32.9|31.85|32.2|33.65|34.55|34.55|35.2|35.65|35.6|36.15|36.6|36.2|36.6|35.5|35.85|36.8|38.65|39.25||39.05|38.9|38.55|38.25||38.55|38.55|37.3|37.5|37.95|37.95|35.95|36.2|36.5|36.85|37|37.7|38.3|37.4|37.85|39|39.7|39.9
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.54|8.77|8.7|8.585|8.31|8.065|7.805|7.605|7.86|7.655|7.545|7.84|7.805|7.61|7.565|7.34|7.095|6.94|6.84|6.86|6.84|6.85|6.69|6.635|6.47|6.315|6.46|6.44|6.26|6.375|6.635|6.66|6.76|7.29|7.32|7.305|7.52|7.595|7.745|7.865|8.345|8.36|8.475|8.52|8.425|8.345|8.335|8.33|8.06|7.985|7.91|7.9|7.87|7.92|7.93|8.015|8.065|7.99|8.26|8.275|8.27|8.26|8.195|8.465|8.44|8.58|8.585|8.6|8.52|8.5|8.31|8.04|8.015|8.055|8.045|7.99|8.04|8.065|8.005|7.98|7.95|8|8.1|8.15|8.19|8.555|8.615|8.445|8.32|8.48|8.61|8.415|8.65|8.445|8.145|8.29|8.035|8.11|8.14|8.105|8.1|8.185|8.025|7.86|7.75|7.98|8.105|8.03|8|8.165|8.165|7.93|7.85|7.96|8.095|8.255|8.45|8.575|8.505|8.405|8.575|8.505|8.505|8.15|8.165|7.89|8.005|7.98|8.005|7.865|8.38|8.57|8.42|8.515|8.325|8.545|8.65|8.42|8.415|8.465|8.49|8.5|8.4|8.485|8.46|8.36|8.515|8.505|8.51|8|7.895|7.9|||7.89|7.92|7.97|8.16|8.235|8.24|8.175|8.325|8.105|8.145|8.24|8.252|8.146|7.79|7.75|7.842|8.088|7.99|8.064|7.986|8.22|8.208|7.784|7.858|7.684|7.48|7.434|7.26|7.116|7.658|7.798|7.838|8.642|8.744|8.892|9.156|9.514|9.572|9.98|10.1|10.26|10.185|9.994|9.708|10.2|10.285|9.216|9.186|9.098|9.092|9.186|9.26|9.188|9.244|9.22|9.27|9.656|9.514|9.734|9.738|9.716|9.776|9.912|9.948|9.744|9.68|9.648|9.662|9.684|9.628|9.698|9.67|9.646|9.55||9.33|9.478|9.442|9.432||9.43|9.486|9.614|9.26|9.45|10.275|10.42|10.52|10.62|10.66|10.59|10.575|10.61|10.51|10.345|10.225|10.34|10.105
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|7.95|8|8|7.9||7.3||7.45|7.4|7.3|7.45|7.5|6.95|6.95|6.95|6.85||6.95|6.95|||6.95|6.95|6.95|6.15|6.3||6.3|6.3|6.95|6.65|6.65|7.75|7.1|7.45|7.4|7.55|7.7|7.8|7.8|7.85|7.95|8.05|8|8.05|8.05|8.05|8.05|||7.7|7.85|7.85|7.85|8|7.9|7.9|8|7.95|7.95|7.95|||8.05|8.25|8.3|8.55|8.55|8.4|8.25|8.1|8.25|8.05|8.4|||7.95|8.5|8.15|8|8|8|8|8|8.05|8.15|8.05|8.05|8.2|8.1|8.15|8.1|8.3|8.15|8|8.1|8||8.55|8.25|8.25|8.1|7.95|7.95|8|8|8.2|7.8|7.9|7.95|8.25|8.25|8|8|8.15|8.05|8.15|8.2|8.25|8.1|8.35|8.3|8.35|8.3|8.15|8.2|8.05|8.1|8.05|8.25|8.6|8.3|8.65|8.35|8.35|8.25||8.25|8.25|8.25|8.3||8.55|8.45|8.5|8.55||8.85||8.25|8.45|8.75|||8.25|8.4|8.25|8.2|8.15|8.15|8.05|8.45|8.1|8.95|8.7|8.05||8.35||8.35|8.95|9|9|9|8.95|7.65|9|9|7.75|7.75|7.7|7.75|7.9|8.5|8.15|8.7|9.4|9.4|9.85|9.7|10.1|10.3|10.4|10.3||10.9|10.4|10.4|10.2|10.3||9.95||9.4|9.95|9.8|10.1|10.1|10.1|10.2|10.2|10.2|10.2|10.3|10.5|10|10.5|10.8|10.8|10.2|10.5|10.5|11|11|10.9|10.9|10.9|11.1||10.6|11|10.9|11||10.3|10.3|10.9|10.4|10.7|11.4|11.5|11.6|10.8|10.6|10.8|11.1|11.1|10.9|11.3|10.7|10.7|10.7
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|4.945|4.8|4.99|5.1|5.19|4.97|5.11|4.51|3.92|3.905|4.095|3.5|3.25|3.16|3.21|3.175|3.145|3.17|3.195|3.24|3.255|3.24|3.245|3.22|3.27|3.39|3.215|3.285|3.38|3.295|3.055|3.095|2.9|2.9|2.865|2.98|3.01|3.155|3.2|3.295|3.45|3.505|3.49|3.61|3.575|3.54|3.495|3.595|3.635|3.695|3.78|4.195|4.445|4.445|4.41|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.4|4.495|4.545|4.545|4.645|4.645|4.69|4.65|4.7|4.645|4.785|4.68|4.745|4.75|4.875|4.89|4.845|5.06|5.18|5.1|5.25|5.31|5.67|5.45|5.32|5.34|5.39|5.51|5.36|5.26|5.44|5.55|5.58|5.52|5.42|5.56|5.79|5.72|5.86|5.96|5.55|5.69|5.67|5.93|6.11|5.22|5.19|5.27|5.2|5.27|5.56|5.68|5.81|5.95|5.79|5.95|5.7|5.54|5.66|5.43|5.45|5.38|5.26|5.07|4.98|5.05|5.27|5.49|5.74|5.67|5.25|5.68|5.9|5.97|6.24|7.2|6.75|6.95|6.85|7.29|7.05|6.87|6.72|6.74|7.01|7.12|7.61|7.71|7.81|8|||8.15|8.21|8.12|8.15|8.55|8.6|8.72|9.05|8.88|8.73|8.82|9.08|9.06|8.91|8.8|9.05|9.345|9.265|9.445|9.3|9.645|9.5|9.215|9.53|9.585|9.795|9.67|9.245|9.6|9.335|9.725|9.7|10.1|10.2|10.53|10.08|10|10.04|9.855|10.21|10.19|10.33|10.27|10.07|10.11|10.27|10.66|10.28|10.5|10.54|10.51|10.72|10.73|10.51|11|10.67|11.38|11.02|11.61|11.82|12.06|11.88|12.33|12.32|11.92|12.59|11.86|11.96|12.3|12.3|12.45|12.44|12.49|11.91||11.42|11.3|11.43|11.8||11.66|11.69|11.57|11.62|11.59|11.71|11.84|12.09|12.19|12.48|12.49|12.3|12.49|12.22|12.45|12.28|12.52|13.36
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.23|5.21|5.22|5.15|5.19|4.85|4.81|4.905|4.83|4.655|4.68|4.77|4.7|4.625|4.65|4.7|4.75|4.825|4.81|4.9|5.08|5.21|5.26|5.27|4.985|5.05|5.16|5.17|5.24|5.29|5.3|5.33|5.23|5.24|5.2|5.16|5.25|5.25|5.46|5.44|5.35|5.45|5.42|5.44|5.53|5.58|5.65|5.61|5.4|5.36|5.3|5.23|5.27|5.44|5.51|5.6|5.75|5.7|5.8|5.81|5.71|5.62|5.82|5.9|5.95|5.91|5.88|5.84|5.82|5.76|5.8|5.95|5.85|6.01|5.81|5.79|5.8|5.79|5.76|5.68|5.98|5.77|5.83|5.7|5.69|5.54|5.51|5.46|5.49|5.61|5.48|5.52|5.7|5.58|5.41|5.25|5.43|5.78|5.89|5.78|5.83|5.98|5.8|5.69|5.83|5.92|5.99|5.94|6.04|6.16|6.2|6.04|6.1|6.25|6.27|6.37|6.37|6.39|6.58|6.77|6.72|6.98|7.05|6.87|6.7|6.68|6.69|6.7|6.7|6.51|6.58|6.6|6.56|6.61|6.32|6.2|6.16|6.3|6.39|6.61|6.65|6.65|6.74|6.78|6.87|6.69|6.82|6.76|6.91|7|6.99|6.87|||6.92|6.81|6.81|6.97|7.05|6.97|7.1|7.25|7.28|7.31|7.46|7.6|7.65|7.5|7.45|7.47|7.48|7.45|7.31|7.3|7.34|7.23|7.15|7.25|7.52|7.38|7.38|6.94|6.84|6.83|6.99|7|7.3|7.27|7.35|7.05|7.42|7.42|7.71|7.81|7.91|7.98|8.12|8.03|8.09|8.17|8.24|8.15|8.17|8.09|8.19|8.41|8.4|8.34|8.34|8.32|8.25|7.84|8.18|8.23|8.31|8.33|8.42|8.54|8.4|8.48|8.46|8.5|8.49|8.52|8.55|8.7|8.67|8.7||8.67|8.75|8.76|8.78||8.63|8.36|8.16|8.15|8.09|8.21|8.13|8.21|8.11|7.99|7.98|7.98|7.86|7.56|7.79|7.83|7.98|7.97
03217|964815|/equities/mutares-ag|DAXCLASSIC|19.68|19.98|20.15|19.9|19.3|18.74|18.72|18.5|18.16|17.96|18.02|18.32|18.28|18.52|18.2|18.1|17.88|17.52|17.62|17.76|17.28|17.34|17.16|16.76|16.5|16.14|15.96|16.26|15.94|15.86|15.92|15.64|15|15|15.08|15.3|15.54|15.42|15.42|15.7|15.76|15.84|15.72|15.74|15.76|15.8|16.44|16.56|16.56|16.2|16.16|16.28|16.46|16.4|16.02|16.34|16.66|16.34|16.84|16.8|16.64|16.6|17.22|17.64|18.06|18.64|18.88|19.26|19.36|18.74|18.42|17.88|18.26|18.3|18.28|18.22|17.84|17.74|17.86|17.28|16.86|17.08|17.3|17.28|16.64|16.56|16.38|15.82|15.36|14.88|15.18|15.32|15.98|15.94|15.4|15.22|15.92|16.34|16.78|17.02|18.4|19.52|19.18|18.34|18.46|18.8|19.1|18.8|18.42|18.98|19.1|19.68|20.05|20.7|21.1|21.6|22.3|22.55|22.65|22.6|22.1|22|21.6|21.3|20.6|20.4|20.3|20.45|20.35|19.86|20.45|21.75|21.85|21.9|21|21.15|20.75|20.9|21.4|22.2|21.7|21.65|21.75|21.95|21.8|22.35|23.35|22.85|23.15|23.75|23.5|22.8|||22.65|22.5|22.75|22.05|22.15|22.35|22.45|23|22.65|22.6|23.15|23.1|23.1|23|22.65|22.7|23.1|22.85|23.05|23.1|22.15|22|21.45|21.7|21.6|20.8|20.85|19.4|18.94|20.05|20.9|20.65|21.7|21.6|21.65|20.6|21.05|20.8|21.35|21.9|22.6|22.55|22.55|21.75|22.55|22.8|22.8|22.25|22.35|22.1|22.2|22.8|22.55|22.3|21.95|22.15|22.15|21.1|22.05|22.95|23.3|23.05|23.8|23.9|24.1|24.6|24.35|23.3|23.75|23.3|23.7|23.9|23.65|23.25||23|22.95|23.35|23.3||23.1|23.2|22.4|21.7|21.95|22.3|22|22.4|22.9|22.6|23.5|23.45|22.6|21.4|22.25|22.3|22.45|21.9
03218|32557|/equities/mvv-energie|DAXCLASSIC|30|30|30|30|29.7|30|30|29.6|29.8|30.2|30.9|29.8|29.9|29.9|28.6|29|29.8|30.2|29.3|29.6|30.2|27.5|27.8|27.5|27.5|28|28.3|28.6|28.6|28.8|28.7|29|28.9|29|28.6|28.7|28.9|29.8|30.9|31.5|31.5|31.6|31.4|31.5|32|31.6|31|31.1|31.2|31.9|31.8|31.5|32.2|31.3|31.4|31.3|31.3|31.2|31.1|31.5|31.4|31.3|30|30.4|30|33|33.8|33.9|33.6|33.9|33.9|33.6|32.9|33.2|32.1|31.8|31.5|31.7|30.8|29.2|29|29|29.4|28.9|28.3|28.5|29.2|29.2|29.8|30.4|32.7|32.9|33|33.1|33.9|33.9|33.4|33.2|33.2|33.1|33.9|34.9|33.9|34.4|34.5|33.4|33.4|33.4|33.6|34.6|34.2|33.9|33.4|34.1|33.9|33.8|33.9|33.9|34.1|34.1|34.1|33.9|34.2|34.2|33.9|34|34|34|34|34|34|34|34|34.8|34|34.3|33.4|33.2|33.4|33.6|33.7|34|34|33.4|34.2|34.4|34.5|34.6|34.5|34.5|34.7|35|||34.7|34.2|35|34.9|34.8|35|35|35|35.2|34.8|34|33.6|33.2|33.8|34.4|34.4|34.4|33.4|34.6|34.6|34.6|34.8|35|35|34.8|35|34.8|34.8|35.2|36|35.6|35.8|37|35.8|36.2|36.6|35.8|36|35.6|36|36|35.4|36.2|35.8|36.4|36.4|36.4|36|35.6|35.6|36.6|36.4|36.4|35.6|35.6|35|35.4|35|36|36.4|36.2|36|36.4|37|36.2|36.8|36.6|36.8|36.8|37|36.6|37.6|37|36.4||36.2|36.4|36.4|36.2||36.2|36|36.2|36.6|36.2|36.8|37.8|37.2|37.4|37.2|36|35.8|35.6|35.6|36.2|36.2|36.4|36.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.49|17.85|17.9|17.8|17.44|16.7|16.61|16.53|16.73|16.34|17.34|16.44|16.07|15.81|16.02|15.82|14.96|14.85|14.61|14.53|14.61|14.87|14.64|14.93|14.52|14.16|14.11|14.2|14.08|14.34|14.89|14.85|14.34|14.11|14.12|14.23|14.6|14.67|14.33|14.41|14.11|13.55|13.5|13.64|14.15|14.46|15.22|15.19|14.83|14.73|14.66|15.11|15.14|15.6|15.64|16.18|16.6|16.31|16.64|16.5|16.44|17.02|17.5|17.86|18.16|18.45|18.49|18.55|18.51|18.37|18.76|18.66|18.75|18.47|18.61|18.31|18.66|18.74|18.46|17.35|17.16|17.62|18.45|19.16|22.78|22.8|21.94|21.86|21.56|21.78|21.72|21.66|21.74|22.08|21.74|21.26|22|22.02|21.92|22.4|22.68|22.76|22.72|21.98|22.12|23.72|24.7|24.34|24.4|25.06|25.14|25.2|25.46|26.72|26.98|26.8|26.6|26.28|25.1|25.02|25.14|24.74|24.84|24.16|23.48|22.74|22.82|23.4|23.54|23.34|24.54|25|25.24|25.34|24.38|24.28|24.32|24.04|24.46|24.66|24.94|23.84|23.66|23.68|23.84|23.28|23.76|24.52|24.9|25.02|24.7|24.02|||24.2|23.82|24.08|24.46|24.76|24.82|25.74|26.48|26.74|26.66|27.5|28.34|28.24|26.48|28.4|28.8|29.96|29.72|29.6|30.08|30.3|29.96|27.78|28.22|26.92|27.34|27.4|28.2|29.02|29.6|30.44|30.2|31.24|31.18|30.96|30.6|31.44|30.96|32.72|32.94|34.04|34.18|31.66|30.9|32.1|32.18|32.04|31.32|31.88|32.64|32.94|33.64|33.16|32.98|32.92|33.42|32.98|33.3|34.64|35.22|35.48|35.12|35.32|35.74|35.38|35.32|35.4|35.18|35.6|35.4|35.82|36.02|35.84|34.88||34.42|34.44|34.46|34.04||33.94|33.52|32.86|32.4|32.74|33.66|32.8|33.18|34.16|34.32|34.44|34.96|34.8|33.74|33.68|33.52|33.48|32.8
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23|23.2|23|23|22.6|22.2|22.4|22.2|21.8|21.6|22|22.2|21.4|21.4|21.6|21.6|21.6|21.4|21.8|21.6|21.8|21.8|22|22|22|22|22|22|22.2|22.2|22.4|22.8|22.4|22.4|22|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.6|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.8|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27.2|26.8|27|27.2|27|27|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.6|26.2|26.6|26.8|27.2|27.4|27.4|28.4|28.2|28.2|28.8|28.8|29|28.4|28.8|29.2|28.4|29.2|29.6|29.2|29.4|29|29|28.6|27.4|28.4|29.2|25.4|25.8|25.4|25.4|25.4|25.4|25|25.2|25.2|26.2|25|24.8|24.8|24.2|24|23.6|23.8|23.6|23.6|23.6|23.4|23.6|||23|23|22.8|22.6|22.4|22.4|22.4|22.2|23|24|24.2|24.4|24.6|23.8|24.8|24.6|25|25|24.8|25|24.8|24.8|24|24.8|24|24.6|24.6|23|23|24.2|24.8|25|25.4|25.2|25.2|25|25.6|24.8|25|25.2|25|25|25|25|25.2|25.2|25.4|25.4|25.2|25|25|25|24.8|24.8|24.6|24.8|24.8|24.4|24.6|25|25.2|25.2|25|25.2|25.4|25.2|25.2|25|25|25.2|25.4|25.6|25.6|25.6||25|25|25|25||25|25|25|24.8|25|24.8|24.8|24.8|24.8|25|25|25|25|24.2|24.4|23.8|23.8|23.6
03221|19880|/equities/paragon-ag|DAXCLASSIC|5.12|5.16|5.08|4.53|4.7|4.5|4.3|4.2|4.3|4.32|4.23|4.25|4.15|4.15|4|4.04|4.05|4|4.05|4.04|4.01|4.01|4.07|4.07|4.01|4.43|4.11|4.99|4.73|4.7|4.09|3.97|3.91|3.96|4.02|4.23|4.12|4.11|4.58|4.67|4.64|4.69|4.75|4.72|4.73|4.78|4.87|4.99|5|5.4|5.6|5.4|4.86|4.71|4.86|4.92|4.79|4.78|4.79|4.5|4.57|4.61|5.12|4.8|3.9|4|4|4|4.01|4|3.91|3.88|3.93|4|4.03|4.06|3.91|4|4|3.99|3.99|3.97|4.05|3.98|4.07|4.06|4.11|3.99|4.08|4.09|4.22|4.12|4.18|4.13|4.04|4.09|4.41|4.46|4.64|4.61|4.64|4.72|4.61|4.57|4.5|4.59|4.71|4.79|4.81|4.87|4.8|4.81|5.1|5.2|5.28|5.3|5.1|5.02|5.1|5.1|5.08|5.04|5.02|5|4.79|4.94|4.92|5.06|4.94|4.82|5.06|5.2|5.3|5.02|4.64|4.8|4.67|4.7|4.85|4.95|5.08|5|5.14|5.14|5.18|5.2|5.26|5.2|5.1|5.16|5.2|5.3|||5.3|5.34|5.32|5.66|5.68|5.52|5.58|6.06|6.36|5.48|5.46|5.42|5.4|5.44|5.62|5.42|5.4|5.48|5.6|5.68|5.76|5.7|5.66|5.9|6.02|6.02|5.72|5.24|5.32|5.46|5.76|5.88|6.24|6.24|6.36|5.54|5.72|5.62|5.98|5.88|5.98|5.96|5.9|6.18|6.3|6.18|6.28|6.4|6.28|6|5.88|6.2|6.94|7.2|6.8|6.1|6.3|6.5|6.38|8.04|5.94|4.18|4.29|4.2|4.3|4.91|6.1|6.2|6.8|6.8|6.82|7|7.2|7.4||7.18|7.4|7.4|7.5||7.66|7.3|7.5|7.42|7.4|7.68|7.78|8|8.18|8.28|7.92|7.98|8.2|6.98|7.12|6.98|7.2|7.26
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.71|9.81|9.75|9.65|8.77|8.25|7.9|7.63|7.21|7.31|7.77|7.91|7.68|7.93|8.25|8.25|8.25|8.7|8.84|8.93|8.88|9.13|9.05|9|8.81|9.06|9.31|9.5|9.63|10.44|10.64|10.94|10.8|10.6|10.14|10.08|10.36|10.66|10.78|11.06|11.26|11.46|11.52|11.6|11.86|12.06|12.78|12.74|12.5|12.74|12.7|12.58|12.62|13.16|12.6|12.68|12.4|12.3|12.54|12.66|12.6|12.54|12.56|13.26|13.2|13.42|13.72|13.54|12.68|12.42|12.18|12.16|11.96|12.12|12.38|12.24|12.4|12.8|12.7|12.9|13.08|13.08|13.54|13.38|13.14|12.84|12.72|12.2|11.86|11.3|11.38|11.38|11.56|11.64|11.46|11.52|11.56|11.74|11.66|11.92|12.28|12.2|11.8|11.88|11.36|11.02|11.48|11.08|11.02|11.16|11.36|10.9|11.08|11.7|12.12|12.34|12.12|12.44|12.58|12.54|12.96|13|12.82|12.5|12.26|12.28|12.66|12.74|12.46|12.6|13.2|13.66|13.46|13.58|13.46|15.6|15.42|15.44|15.96|16.3|16.02|16.28|16.36|16.6|16.14|15.9|16.1|16.46|17.02|17.04|16.68|17.52|||17.4|17.52|17.4|17.42|16.86|17|17.48|17.52|17.42|17.32|17.88|17.8|17.9|17.54|17.02|17.12|18.78|17.76|17.96|17.68|17.44|17.22|16.96|17.18|17.06|17.2|16.96|16.12|16.18|16.62|17.08|17.14|17.42|17.48|18.12|17.86|18.16|18.04|18.3|18.6|18.9|18.82|18.6|18.52|18.9|19|18.92|18.66|18.6|18.96|19.24|19.4|19.52|19.62|19.44|19.66|19.74|19.58|20.3|20.8|20.9|20.65|20.75|20.75|20.75|20.7|21.2|21.15|20.95|20.8|20.85|21.05|21.05|21.4||20.7|21|21.1|20.95||20.8|20.6|20.65|20.85|21.25|21.2|21.4|20.55|21.45|20.8|21.05|20.95|20.75|20.55|21|20.75|20.7|20.35
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25.3|25.1|25.1|25.6|25.6|25|25.1|24.7|25|25|25.3|25|25|25|24.2|25.3|25.6|25.1|25.3|25.5|25.3|24.6|25.1|25.1|25.2|24.9|25.1|25|25.5|25.6|24.9|24.5|24.4|25|25|24.6|25.1|24.6|25.5|25.5|25.3|25.1|24.7|24.4|24.5|26|26|25.9|26|26.5|26|26|25.9|25.2|25.9|25.8|26.1|26.1|26.1|26.3|26.3|26.3|26.1|26.1|25.5|26|25.5|26.2|25.1|24.9|24.6|23.5|24.3|24|24.8|24.8|24.3|23.9|25|24.9|24.5|25|25|25|25|25|25.1|25.1|25.7|25.7|26|25.8|25.3|25.4|25.2|24.6|24.5|24|23.9|23.9|25.1|24.5|24|23.9|23.2|23.7|24.6|24.6|23.4|23.1|24.1|24.5|24.8|24.9|25.2|24.9|24.9|25|25|25|24.5|25|25|24.3|24|25.2|24.5|25|24.3|23.7|24|24.6|24.1|24.4|23.7|23.9|24.4|24.4|23.8|23.6|24|24.2|24|24|24.5|24|25|25|24.3|24.9|24|23.7|||23.4|23.8|23.4|23.2|22.8|23|22.8|22.6|21.9|21.9|21.6|21.6|21.6|21.6|21.3|21.5|21.9|22.4|22.5|22.3|22.7|23.9|22.5|21.6|21.4|21.4|21.4|21.1|22|22.8|22.3|22.4|22.4|23|22.9|22.3|23.2|22.5|23.7|23.7|23.7|23.7|23.6|24|23.8|23.7|24.3|23.5|23.6|23.2|22.8|22.7|22.6|24|23.7|23.7|23.7|23.8|24.9|23.6|23.2|25|24.5|25.1|25.5|25.2|25.6|26|25.9|26.4|26.6|26.4|26|26.8||25|25|24.5|24.1||24.1|24.5|25|25.2|25.1|24.4|24.4|24.8|25.2|24.5|24|23.2|22.7|24.5|24.8|25.9|25.4|26.1
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|3.7|3.65|3.65|3.65|3.52|3.49|3.46|3.48|3.39|3.4|3.33|3.4|3.4|3.4|3.39|3.39|3.36|3.31|3.4|3.4|3.4|3.4|3.28|3.26|3.24|3.25|3.25|3.28|3.02|2.78|2.82|2.87|2.87|2.82|2.72|2.74|2.88|2.67|2.7|2.79|2.9|2.92|2.97|3|3|2.98|3|3|2.8|2.82|2.83|2.9|3.07|3.15|3.24|3.29|3.3|3.29|3.48|3.49|3.48|3.51|3.53|3.55|3.62|3.61|3.6|3.6|3.63|3.64|3.5|3.55|3.5|3.55|3.71|3.67|3.6|3.59|3.55|3.57|3.61|3.65|3.68|3.7|3.63|3.65|3.68|3.6|3.65|3.63|3.64|3.61|3.57|3.62|3.55|3.5|3.59|3.6|3.58|3.57|3.64|3.54|3.54|3.6|3.6|3.52|3.62|3.6|3.65|3.79|3.86|3.99|4|4.1|4.04|4.02|4.04|4.04|3.93|3.93|3.95|3.93|3.96|3.79|3.6|3.69|3.65|3.75|3.7|3.9|3.88|4.11|4.25|3.9|3.78|3.55|3.55|3.58|3.7|3.71|3.68|3.68|3.7|3.82|3.74|3.73|3.89|3.86|4.02|3.96|3.73|3.6|||3.62|3.67|3.71|3.68|3.71|3.73|3.76|3.82|4|4|3.83|4.08|4.13|4.07|4.1|4.12|4.11|4.29|4.2|4.13|4.25|4.22|4.07|4.11|4.19|4.08|4.12|4.03|3.39|4.49|4.86|4.93|4.8|5.5|5.76|6.02|6.32|6.3|6.72|6.88|7.04|7.1|7.14|7.04|7.42|7.6|7.58|7.58|7.54|7.6|7.6|7.56|7.36|7.4|7.28|7.34|7.22|6.94|7.02|7.08|7.22|7.3|7.4|7.6|7.72|7.9|7.82|7.84|7.96|7.94|7.96|8|8|8.08||8.24|7.98|7.98|8.08||8.04|7.98|7.94|7.9|8|8.08|8.16|8.5|8.58|8.7|8.7|8.54|8.56|8.16|8.08|8.04|8|7.96
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31.9|30.9|30.9|30.5|30|28.8|27.4|26.8|27.8|27|25.8|26.1|24.8|24.5|24.5|24.6|24.3|24.5|24.2|24.2|24.4|25.1|24.4|24|24.2|24.3|24.7|25.3|25.2|25.7|25.6|24.2|23.4|23.6|23|23.5|24.1|24.3|26.5|26.8|27|28.3|28.7|28.3|28.7|28.7|28.7|29.5|28.3|27.5|28|28.4|28.4|28.2|28.8|28.4|28.8|27.9|28.9|29.5|30.3|30.4|29.9|31.6|32.5|31.9|32|32.2|31.9|31.8|31.8|32.1|31.3|28.6|29|29.3|29.4|29.4|28.6|28.4|28.3|28.7|28.6|28.2|28.4|28.4|28.5|28.1|28.4|27.8|27.9|28.1|27.9|28.2|28.5|28.1|28|28.5|29.1|29.5|30|29.6|29.6|29.6|29.2|29.4|30|30|30.3|29.7|30.7|30.5|32|32.4|30.6|30.8|31|31.3|31.2|31.1|32|31.6|30.8|30.3|30|30|30.3|30|29.8|30.3|30.3|30.5|31|30.7|30.6|31|32|32|30.6|31|31|31|31.2|31.2|31.2|30.7|32|31.2|33.4|33.4|31|31.6|||31|31|30.7|30.8|30.6|30.2|30.4|30.8|31|31.6|31|30.4|30.8|31|30.8|28.4|28.4|28|28|28|28.6|29|28.2|28.4|28.4|28.6|28.4||27.6|28.8|29.2|30|31|29.8|29.8|29.8|30.6|31.6|31|31.4|31|30.4|30.8|31|31.8|31.6|30.2|30|29.6|29.6|29.8|29.8|30.6|30.2|29.8|29.4|29.8|29|30.2|32|32.2|32.4|32.2|33|33|32.6|32.6|32|32|32|32.6|32.8|32.8|32.4||32.4|32.4|32.4|32.4||33|32.4|32.4|32.2|33.8|34|33|34.2|33.8|33|33.8|33.2|33|33.6|33.2|32.8|32|31.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.58|8.682|8.686|8.46|8.1|7.788|7.79|7.606|7.19|7.094|7.116|7.118|6.912|6.89|7.238|7.254|7.284|7.228|7.082|7.056|6.964|7.01|6.872|6.844|6.798|6.618|6.664|6.83|7.064|7.106|7.38|7.59|7.462|7.398|7.28|7.314|7.512|7.516|7.516|7.552|7.398|7.632|7.634|7.548|7.656|7.814|8.096|7.924|7.664|7.48|7.568|7.648|7.54|7.712|7.62|7.75|7.836|7.634|7.756|7.97|7.972|7.922|7.868|7.994|8.22|8.484|8.594|8.52|8.648|8.674|8.604|8.57|8.49|8.536|8.62|8.43|8.318|8.434|8.522|8.294|8.374|8.526|8.634|8.7|8.892|8.75|8.772|8.298|8.162|8.202|8.286|8.358|8.562|8.742|8.378|8.296|8.414|9.022|8.998|8.916|9.434|9.612|9.494|9.358|9.262|9.35|9.584|9.46|9.196|9.46|9.544|9.52|9.636|10.025|10.24|10.405|10.31|10.44|10.445|10.39|10.36|10.33|10.475|10.36|10.315|10.02|9.89|10.085|10.075|9.918|10.315|10.3|10.005|9.88|9.824|9.73|9.55|9.462|10.15|11.35|11.29|11.215|11.035|11.15|11.06|11.065|11.375|11.38|11.56|11.695|11.38|11.155|||11.13|10.99|10.99|11.105|11.25|11.29|11.42|11.755|11.705|11.75|11.95|11.995|12.14|12.035|11.845|11.79|12.215|12.12|12.145|12.3|12.81|12.7|12.085|12.25|12|11.52|11.49|10.585|10.445|10.925|12.185|11.93|12.51|12.27|12.495|12.425|13.105|13.14|13.5|13.755|14.04|14.54|14.315|14.05|14.515|14.555|14.18|13.89|13.86|13.835|13.895|14.09|13.965|13.83|13.665|13.705|13.72|13.45|14.155|14.425|14.41|14.085|14.4|14.565|14.65|14.67|14.52|14.45|14.53|14.45|14.41|14.415|14.43|14.305||14.135|14.195|14.095|14.06||14.05|13.925|13.645|13.465|13.57|13.525|13.57|13.755|14.15|13.97|13.785|13.815|14.005|13.87|13.435|13.495|13.48|13.235
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|14.7|15|14.7|14.5|14.4|13.9|13.8|13.2|13.8|13.8|14|14.2|14.2|14.1|14|11.1|10.9|10.8|10.9|10.9|11|11|10.7|10.7|10.8|10.8|10.5|10.8|11|11|11.2|11.5|11.6|11.7|11.7|11.8|11.9|11.7|12.7|13.1|13.1|13.3|13.5|13.5|13.8|13.6|13.6|13.6|13.7|13.7|13.4|13.4|13|13.5|13.5|13.5|13.3|13.9||14.3|14.5|14.4|14.2|14.2|14.2|14.2|14.2|14|13.7|13.6|13.5|13.7|13.7|13.7|13.7|13.9|14.1|14.1|14.1|14.2|14.5|14.3|14.3|14.5|14.3|14.5|14.5|13.9|13.9|13.5|13.2|13.2|13.4|13.4|13.5|13.6|13.5|13.5|13.5|13.9|14.1|14.1|14.1|14.2|14.3|14.4|14.2|14.2|14.1|14.2|13.9|14|14||14.3|14.4|14.8|14.7|14.7|14.8|14.7|14.8|14.8|14.8|14.8|14.7|15.4||13.4|13.8||13.3|12.6|13.2|13.7|14.1|14.2|14.2|14.9|15|14.8|14.8|14.8|15|14.7|14.7||14.7|15.1|14.8|14.4|14.7|||14.7|15|14.7|14.6|14.7|15|15|14.8|14.8|14.8|15|15.3|14.9|14.8|14.8|15|14.9|15.1|15.5|15.5|15.4|15.7|15.1|15.4|15.3|15|15.1|15|15.1|15.2|16.9|16.7|16.7|16.9|17|17|17|16.3|17|17.1|17.4|16.7|16.7|16.5|16.9|16.8|17|16.8|17|17.3|17.4|17.4|17.2|17.1|17|17.1|17.5|17.3|17.7|17.5|17.5|17.7|17.7|17.5|17.4|17.7|17.9|18|18.1|17.7|17.8|17.6|17.6|17.4||17.3|17.5|17.9|18.1||17.8|17.8||18.5|18.6|18.7|18.8|19.2|19.2|18.7|19|18.5|18.2|18|18|17.6|17.6|17.9
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|609|609.5|610|608.5|587.5|564.5|549|546.5|539.5|537.5|570|581|580|576|578.5|581|569.5|557.5|550|553|570|571.5|554.5|550|538|533|537|549.5|544.5|545|545.5|533.5|513|502.5|501.5|430.2|436.2|428|416.8|434.4|440.4|445|440.4|440.8|465.2|473.2|500|502.5|496|502|492.4|501.5|522|529|537.5|549|555|557.5|576|583|579|578|592.5|608.5|619|631|625|622.5|624.5|622|605.5|615|612.5|636|628.5|664|670|683.5|682|654.5|648|643.5|651|661.5|660.5|663|665|669.5|657.5|639.5|646|634.5|628|624.5|614.5|593.5|579|577|567|554.5|570|580.5|579|556|552.5|550.5|562|579|586.5|581.5|597.5|593.5|597.5|617.5|629|626|622|623.5|620|614|603.5|620|612.5|594.5|579|563|545.5|569.5|569|550|583|559.5|551.5|549|531.5|542.5|528.5|521|545|568.5|563.5|570.5|583.5|602|591.5|589|615|619|637|644|629.5|624.5|||618|617|621|625.5|634|633.5|658|664|652.5|632.5|655|667.8|656.4|622.8|672.8|678.8|685|694|696|687.8|675.4|661.4|632.6|636.2|619.2|635|641|640|630.8|646.4|656.8|656.6|659.2|659.6|656.4|651|667.4|665.4|671.4|678.6|696.6|705|703.8|683|707.6|726.6|733.6|719.8|726|739.6|741.4|754.4|751|750.4|731.8|744|769.4|751.6|771.6|775.8|789|797.6|802|804.2|814.4|835.4|838|816.8|856.2|867.2|881|893.4|900.6|911||906.2|898|903.8|905.6||904.8|894.8|872.8|865.4|871.6|840.6|820|843.4|856.6|862.2|869.8|862.2|858.6|834|836.2|839.4|843.8|826
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|189.65|183.8|179.65|170.5|171.65|163.5|161|161.3|164.8|166|167|168.2|169.45|170.95|170.5|171.5|165.25|159.8|161.35|160.9|155.45|155.35|152.8|155.3|152|151.6|149.25|157.95|156.35|156.7|157.2|158.9|161.5|165.7|165.2|161.55|164.1|163|163.1|164.25||150.6|151.95|147.6|151.45|153.95|159.3|159.25|157.9|155.65|156.9|159.35|157.4|152.55|157.05|161.25|162.15|165.75|171.95|166.6|166.1|165.8|169.3|170.6|175.95|176.65|178.45|169.95|168.5|167.4|166.95|167.4|173.7|185.45|198.05|198.5|197.1|190.1|185.3|185.85|184.35|182.55|180.55|182.45|188|194.1|194.3|193.7|188.8|188.45|190.25|195.65|193.45|197.7|194.5|195.55|210|215.3|221.8|227.9|227.6|223.9|215.4|208.9|213.8|223.9|224.2|218|214.4|210.6|211.9|209.8|215.6|207|215.9|216.7|213.8|209.2|209.4|198.55|193.85|201.8|203|200.3|197.35|197.95|194.2|193.6|195.6|193.2|192.3|190.8|193.2|187.15|186.4|189.9|189.2|210.3|214.5|217.9|222.4|222.4|219.4|222.6|217.4|220.4|219.7|222|225|218.5|217.4|217.9|||212.2|213|209.6|208.3|197.9|201.5|209.7|209|204.9|195.1|197.35|193.4|195.9|206.3|208.6|199.5|183.15|190.5|187|173.35|166.05|158.85|155.75|157.45|157.7|152.25|151.25|159.6|155.85|154.45|156.6|162.95|159.6|160|107.35|102.25|98.08|96.54|97.76|98.08|97.54|99.64|97.94|97.54|98.3|96.9|95.28|94.1|91.64|93.6|93.56|94|93.44|94.06|94.2|94.24|93.74|91.22|93.44|94.5|94.84|95.24|94.62|94.66|92.16|89.32|89.34|88.62|87.92|87.28|88.32|88.58|87.24|85.26||83.58|84.04|83.88|83.76||82.96|82|81.38|79.72|82|82.04|81.86|81.86|82.3|82.36|83.64|83.58|83.16|81.54|80.54|80.2|79.66|79.22
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.55|15.65|15.5|15.4|15.65|15.5|15.2|15.6|15.5|15.3|15.5|15.7|15.15|15.15|15.3|14.95|14.75|14.55|14.65|14.55|14.55|14.55|14.55|14.6|14.5|14.6|14.55|14.45|14.6|14.75||14.95|14.2|14.25|14.2||14.3|14.2|14|14.2|14.2|14.1|13.3|13.6|13.8|14.1|14.25|14.2|14.5|14.1|14.35|14.6|14.6|14.9||14.55||15|15.05|15.4|15.05|15.35|14.2|14.65|15.3|15.25|15|15.3|14.55|15|15.05|15.35|15.65|15.05|15.4|15.65|15.5|15.45|15.55|15.5||15.5|16|15.4|15.45|15.55|15.55|15.55|15.55|15.7|15.9|15.9|16.1|15.65|15.45|15.5|15.6|15.75|15.75|15.65|15.7|15.95|15.95|15.6|15.85|15.8|15.65|15.6|15.5|15.6|15.6||15.95|15.5|15.5|15.7||15.5|15.4|15.6|15.55|15.75|16.3|16.2|15.3|15.3|15.1|15.1|15.1|15.1|15.1|15|15.1|14.9|15||14.95|15.1|15.1|15.1|15.1|14.9|15.1|15.1|15|15.05|15|15.1|14.55|14.35|14.7|14.25|||14.3|14.35|14.4|14.4|14.4|14.7|14.7|14.65|14.85|14.85|14.78|14.94|15.14|15.12|15.12|15.1|15.04|15.02|14.98|14.92||15.02|15.1|14.9|14.96|14.82|14.42|14.6|14.48|14.46|14.58|14.76|14.78|14.78|14.56|14.7|14.96|14.7|14.6|14.72|14.72|14.68|14.62|14.66|14.94|14.94|15.2|14.64|14.88|14.74|14.92|15.34|15.38|15.5|15.98|15.12|15.1|15|15|14.9|15.18|14.98|15.18|15.12|15.08|15.02|15|15.18|14.86|14.8|14.98|14.6|14.74|15.02||14.66|14.76|14.36|14.68||14.88|14.76|14.56|14.7|14.7|15.02|15.58|15.26|15.26|15.36|15.44|15.54|15.58|15.3|15.42|15.68|15.8|15.4
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.224|0.25|0.22|0.24||0.23|0.28|0.28|0.256|0.28|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.256|0.3|||||0.22|0.232|0.23|0.224|0.214|0.2|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228|0.22|0.206|0.24|0.24|0.24|0.24|0.266|0.268|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.22|0.254|0.254|0.254|0.254|0.252|0.248|0.24|0.248|0.24|0.248|0.242|0.23|0.248|0.242|0.23|0.27|0.226|0.226|||0.216|0.22|0.226|0.226|0.226|0.226|0.24|0.246|0.246|0.254|0.26|0.234|0.199|0.191|0.199|0.194|0.183|0.182|0.179|0.173|0.19|0.204|0.17|0.169|0.167|0.164|0.162|0.158|0.149|0.149|0.145|0.145|0.145|0.145|0.142|0.142|0.16|0.142|0.15|0.173|0.183|0.2|0.195|0.22|0.192|0.19|0.2|0.195|0.18|0.195|0.19|0.2|0.21|0.216|0.181|0.176|0.18|0.178|0.187|0.18|0.185|0.18|0.2|0.19|0.18|0.16|0.175|0.186|0.186|0.2|0.192|0.206|0.212|0.228||0.218|0.206|0.206|0.206||0.206|0.218|0.206|0.206|0.212|0.228|0.212|0.212|0.2|0.208|0.208|0.222|0.22|0.22|0.216|0.208|0.22|0.22
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|39.14|39.24|39.28|38.78|37.26|36.08|36.16|36.02|34.6|35.12|35.5|35.2|34.5|34.08|34.88|34.98|34.66|34.1|33.24|33.54|33.38|33.02|32.52|32.82|32.18|31.72|31.4|31.82|32.22|32.18|32.96|33.12|33|32.62|32.4|32.44|33.14|33.8|34.74|33.2|34.24|35.62|35.5|35.66|35.88|36.58|37.68|37.6|37|36.48|36.38|36.8|36.76|36.78|36.64|37.28|37.8|37.32|37.84|38.1|38.1|38.08|38.02|38.2|38.8|39.48|39.64|39.88|39.74|39.48|38.82|39.16|39.16|39.16|40.02|39.36|39.36|39.02|39.14|38.16|38.3|39.04|39.2|39|39.2|39|38.74|37.74|37.04|37.36|36.96|37.16|37.8|38.2|37.5|37.26|39.1|40.2|39.86|39.92|41.06|41.36|41.08|40.72|40.52|41.18|41.66|40.98|40.44|41.02|41.62|41.66|42.3|43.02|43.68|44.16|44.3|44.58|44.34|44.36|43.76|43.98|43.96|43.78|43.66|42.96|42.68|42.6|42.68|41.8|42.7|42.66|42.06|41.3|40.92|40.94|41.2|41.86|43.54|45.58|45.3|45.66|50.05|50.3|51.6|52.95|53.35|53.6|53.85|54.15|53.4|52.9|||52.3|51.75|51.2|51.1|50.95|50.7|50.6|51.05|51.1|50.9|50.85|51|51.35|51.45|51.45|50.8|51.25|51.45|52|52.7|52.8|52.25|49.96|50.75|49.72|48.78|48.88|47.96|47.36|46.48|49.98|49.66|50.7|50.05|50.35|50.6|51.95|51.4|51.55|52|52.05|52.9|52.8|52.2|53.1|52.35|51.9|51.45|51.1|51|51|51|51.1|50.25|49.78|49.6|49.82|48.8|49.96|50.45|50.15|50.1|51.15|49.86|49.42|49.68|49.28|48.62|49.2|48.98|47.9|47.78|47.52|47.28||46.84|47.18|46.96|46.9||46.68|46.88|46.1|45.32|45.58|46.58|45.56|46.12|46.78|47.02|46.62|46.86|46.72|45.86|46.62|46.32|46.46|45.82
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|9.175|9.58|9.47|9.525|9.235|8.555|8.655|8.46|8.225|7.8|7.88|7.755|7.58|7.44|7.35|7.18|6.97|6.93|6.75|6.945|7.09|7.035|6.82|6.875|6.79|6.73|6.71|6.685|6.64|6.685|6.705|6.7|6.295|6.185|6.465|6.49|6.7|6.755|6.85|7.02|7.055|7.2|7.215|7.35|7.445|7.6|7.975|7.945|7.775|7.765|7.775|7.855|7.805|7.94|7.915|8.105|8.325|8.155|8.3|8.265|8.3|8.31|8.58|9.075|8.64|8.785|8.65|8.695|8.745|8.69|8.42|8.285|8.43|8.375|8.5|8.3|7.96|7.98|8.01|7.755|6.665|6.835|6.885|6.84|6.96|7.05|6.855|6.69|6.635|6.57|6.615|6.59|6.815|6.77|6.38|6.175|6.415|6.5|6.39|6.5|6.89|6.94|6.905|6.67|7.025|7.13|7.22|7.155|7.03|7.12|7.34|7.3|7.6|7.92|8.01|8.055|8.1|8.155|8.075|8.1|8.135|7.82|7.82|7.59|7.56|7.385|7.36|7.515|7.47|7.615|7.915|7.875|7.575|7.53|7.62|7.685|7.58|7.73|7.77|7.28|7.17|7.14|7.255|7.345|7.21|6.99|7.07|7.065|7.41|7.535|7.355|7.3|||7.135|7.225|7.295|7.145|7.215|7.175|7.41|7.655|7.7|7.87|7.98|8.18|8.2|7.91|7.925|8.33|8.405|8.515|8.575|9.01|9.335|10.25|9.755|9.815|9.405|9.44|9.375|9.04|8.96|9.25|10.21|10.21|10.78|10.69|10.95|11.06|11.68|11.37|11.52|11.52|11.67|11.8|11.56|11.27|11.64|11.66|11.84|11.76|11.44|11.51|11.6|11.75|11.55|11.31|11.25|11.41|11.33|10.78|11.1|11.51|11.66|12.18|12.61|13.21|13.32|12.62|12.58|12.98|13.11|13.23|13.24|13.27|13.01|12.83||12.3|12.28|12.42|12.42||12.3|12.12|11.98|11.92|12.1|12.21|12.06|12.2|12.5|12.48|12.23|11.82|11.53|11.3|11.74|11.67|11.62|11.42
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.565|6.595|6.58|6.545|6.49|6.265|6.265|5.58|5.565|5.26|5.395|5.375|5.275|5.215|5.21|5.18|5.35|5.335|5.21|5.22|5.215|5.23|5.115|5.05|4.976|4.928|4.922|4.952|4.96|4.84|4.842|4.904|4.8|4.628|4.856|4.814|4.806|4.81|4.978|5.015|5.055|5.235|5.13|5.115|5.165|5.18|5.34|5.305|5.175|5.13|5.1|5.125|5.115|5.265|5.16|5.375|5.37|5.22|5.325|5.375|5.405|5.435|5.55|5.655|5.705|5.9|5.94|5.93|5.865|5.765|5.77|5.68|5.68|5.715|6.045|6.05|5.775|5.81|5.745|5.595|5.545|5.55|5.67|5.625|5.685|5.7|5.635|5.445|5.295|5.405|5.355|5.36|5.43|5.53|5.42|5.335|5.535|5.515|5.515|5.71|5.94|6.04|5.87|5.705|5.88|5.925|6.1|6|5.895|6.015|6.13|5.94|6.035|6.265|6.345|6.295|6.26|6.185|6.13|6.13|6.03|5.95|5.94|5.885|5.84|5.695|5.7|5.745|5.795|5.64|5.65|5.62|5.53|5.595|5.52|5.415|5.46|5.07|5.055|5.315|5.215|5.18|5.1|5.26|5.265|5.165|5.29|5.33|5.625|6.09|5.935|5.895|||5.73|5.755|5.745|5.78|5.65|5.655|5.635|5.76|5.82|5.795|5.785|5.995|6.03|5.785|5.73|5.735|5.915|5.905|5.81|5.755|5.94|6|5.715|5.735|5.65|5.655|5.61|5.345|4.966|5.32|5.67|5.71|6.03|6.025|6.195|6.17|6.515|6.365|6.615|6.785|6.795|6.875|6.8|6.59|6.755|6.805|6.76|6.63|6.555|6.65|6.605|6.68|6.7|6.62|6.73|6.765|6.705|6.615|6.92|7.085|7.26|7.32|7.555|7.645|7.655|7.7|7.495|7.58|7.72|7.7|7.825|7.85|7.65|7.42||7.29|7.27|7.35|7.315||7.31|7.035|7.095|7.09|7.45|7.48|7.45|7.49|7.42|7.47|7.465|7.485|7.315|7.065|7.15|7.18|7.17|6.975
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|54.8|55.46|56.3|56.42|56.14|53.32|52.52|52.62|52.46|51.34|52.68|53.02|52.28|52.24|53.24|53.66|52.74|51.74|53.56|54.8|55.02|55.48|55.2|54.56|53.62|53.86|54.28|55.44|54.84|55.58|55.42|55.66|53.74|51.78|51.8|53.58|55.54|55.84|56.66|58.26|56.94|54.82|54.72|56.78|57.74|58.18|59.74|60.42|60.14|59.68|59.52|59.04|58|58.42|57.08|57.94|57.68|56.18|57.96|58|57.5|57.54|57.2|57.26|57.3|57.68|58.6|58.42|58.18|58.44|58.18|59.64|58.86|59.44|61|57.6|56.84|56.46|56.26|55.66|55.42|54.22|54.72|55.04|55.02|54.8|53.22|53.56|52.64|53.02|53.28|53.54|54.42|55.98|54.44|52.96|51.7|50.42|48.75|49.54|50.76|52.02|52.32|51.76|51.2|51.56|53.56|53.46|52.98|52.76|53.78|54.92|56.06|57.7|58.8|58.46|58.46|58.6|59|58.8|59.7|58.2|58.76|57.86|57.12|56.5|57|58.52|57.78|56.86|56.66|56.88|57.62|57.88|59|60.44|59.6|59.22|60.46|62.3|61.28|62.42|61.3|61.04|60.66|59.18|59.8|59.16|58.72|59.38|60.26|60.3|||60.5|61.36|61.54|60.78|61.52|53.18|53.56|54.02|53.6|52.9|54.04|53.42|54.5|52.96|52.42|51.82|53.04|52.82|53.16|53.72|54.68|53.94|52.6|52.46|52.88|53.06|52.92|51.4|51.82|53.44|55.16|54.64|55.34|52.36|51.48|49.25|50.08|50.18|51.38|52.48|52.76|53.52|53.7|52.88|53.58|54.96|55.16|53.62|54.06|54|54.5|55.9|54.02|52.7|52.2|52.02|53.82|55.18|56.76|58.16|59.04|58.92|58.54|59.54|60.2|61.66|62.56|61.94|61.94|61.94|61.34|62.46|63.2|63.06||62.08|61.9|61.84|62.04||61.86|61.66|60.64|60.58|60.78|61|60.34|61.3|61.14|60.34|60.48|59|58.76|58.44|57.32|59.34|59.92|59.8
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|48|50.92|52.3|52.46|46.53|45.65|46.79|44.8|41.47|40.62|44.96|46.25|44.31|42.14|44.39|44.74|42.44|41.29|41.34|40.9|42.17|43.43|43.24|41.7|39.73|40.02|40.97|41.55|43.74|44.74|49|44.21|42.03|41.98|42.92|42.4|44.14|42.29|42.38|44.18|44.81|46.56|47.45|48.09|49.26|51.64|56.3|55.32|55.68|54.9|55.28|56.6|55.04|54.56|54.78|57.58|61.56|60.7|63.2|65.6|66.96|70.2|81.12|79.22|81.28|80|81.32|83.48|81.12|82|83.04|88.3|88.74|96.64|101.5|97.3|100.3|97.04|95.22|92.74|91.94|92.26|94.16|99.02|98.8|98.2|93.16|92.52|89.54|90.82|94.28|94.06|98.58|97.58|100|99.98|90.94|83.38|85.86|88.22|90|91.44|92.8|90.64|90.88|91.7|92.44|91.44|89.48|87.96|89.98|85.36|86.62|91.44|92.18|93.14|95.18|96.34|101.45|97.78|105.25|102.95|104.15|98.2|96.6|92.84|89.42|94|91.22|86.82|88.72|89.12|91.02|95.8|88.76|85.96|93.74|93.3|89.5|94|88.46|87.28|85.02|80.08|75.02|77.32|83.48|69.7|74.24|76.78|77.28|79.56|||82.08|77.98|77.66|81.4|86.38|88.24|87.46|97.12|83.74|83.92|87|86.55|85.55|83.5|83.9|82.9|88.15|87.9|88.05|86.7|83.6|81.35|79.6|82|84.2|83.35|78.8|74.5|73.55|75.9|83.55|82.55|86.35|89|87.35|82.95|86.3|89|93.05|99.2|103.5|112|113.4|107.7|109.9|111.7|112.9|108.7|108.3|104.3|110.8|117.7|116.3|115.9|114.5|115.2|103.1|98.8|107.4|111.5|113.3|110|108.4|109.6|110.2|112.7|110.5|106.3|105.3|108.5|109.7|111.8|115.4|115.1||114.1|112.6|113.9|113.3||114.2|116.1|119.7|128|125.3|129|128.1|137.4|139|141.5|145.9|152.4|149.8|150.3|153.1|154.6|160.8|165.7
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|58.9|59.6|62.3|61.7|59.7|61.6|59.7|59.1|58.5|57.4|60|60.8|59.6|58.6|59|59.3|58.1|57.4|55.6|55.9|55.7|54.5|53.1|51.4|49.35|49.35|49.35|50.2|51.3|51.8|50.4|49.45|47.25|48.15|48.9|48.65|49.55|49.3|50.7|53|54.2|56.1|55.8|56.9|57.8|59.9|59.5|59.3|58.5|58|58.4|59.8|61.2|61.2|60.2|60.6|61.7|60.6|63.2|64.5|63.9|63.9|65|66.8|68.6|68.8|68.8|67.7|68.5|68.6|72.5|72.6|72.9|72.6|72.8|72.3|68.9|69.5|68.9|67.3|68.1|69.4|70.4|70.6|71.3|71.7|71.5|69.2|68.2|65.7|66.1|64.6|65.7|66.3|65.1|64.5|64.4|62.7|60.9|62.8|65.1|66.4|64.4|64|65|67.6|69.8|69|68.5|69.6|71|71.5|72.5|76.8|76.9|75.7|76|76.3|75.3|74.2|74.2|73.5|70.5|68.7|66.6|69.2|71|71.6|70.6|69.1|71|71.3|71|69.5|71.5|69.8|69.2|71.1|71.2|73|71.9|71|69.2|69.7|69.7|69.3|71|70.4|72.4|74.2|73|71.1|||70.7|67.9|68.3|68.8|69.9|69.6|74.3|75.5|71.6|70.4|70.8|72|72.9|73|72.2|74.5|75.9|75.7|76.2|76.3|77.7|78.1|73.6|75|74.8|74.5|74|69.7|69.9|71.6|75.8|74.5|72.7|75.5|77.9|76.7|81.2|79.1|79.5|80.2|80.7|81.3|80.7|79.3|83.6|86.1|85.7|82.2|81.9|81|81.9|83.8|81.9|80.5|78.4|80.3|81.6|80.9|82.9|85.7|86.7|86.3|88.6|90.1|90.9|90.4|90.5|89.5|90.8|91.3|92.2|90.2|88.1|88.1||86.8|86.2|85.7|85.2||83.4|82|80.9|81.3|82.2|82.7|81.5|82.7|84.5|84.9|85.2|86.1|86.2|82.4|81.4|82.5|82.9|81.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|62.35|63.25|63.6|62.1|61.6|59|59.15|58.25|57.55|55.1|56.3|56.4|55.9|56.85|58.6|58|56.9|56.45|56.05|57.2|57.15|56.85|55.65|54.6|53.4|53.15|52.9|51.95|52.45|51.85|51.1|49.94|47.1|45.44|46.34|46.42|47.54|48.56|50.2|50.75|50.65|51.25|50.95|50.05|51.55|50.5|53.95|54.72|53.42|53.93|53.59|52.2|50.7|51|51.1|52|52|51.4|51.8|51.9|51.5|51.6|53.1|54.5|54.9|56.6|54.4|53.9|54.7|55.2|54.7|54.8|55.5|57.2|57.9|57.7|57.1|57|55.3|55.7|54.9|54.2|54.6|54.4|54.5|54.3|53.3|52.5|51.4|50.4|50.6|50.4|50.2|50.2|49.3|46.95|47.7|48|47.45|48.05|49.8|50.8|50.7|49.85|49.15|49.2|50.7|50.2|51|53|52.1|52.6|52.4|54.2|55.3|55.9|55.8|55.3|54.9|55.3|54|52|51.8|50|48.7|48.35|47.75|48.2|49|47.95|49.1|48.8|48.3|48.45|47.5|47.8|46.95|46.8|46.9|47.15|46.15|45.75|46.1|45.85|45.25|44.3|45.8|42.15|43.2|44.1|42.75|41.4|||41.2|41.35|41.5|42.1|42.3|42.7|44.1|45.35|45.6|45.6|47.38|48.26|48.28|47.8|48.74|49.78|50.8|50.85|50.3|49.7|51|51.4|50.5|51.65|53.45|51.55|50.95|49.04|48.44|48.52|51.05|51|53.55|54.55|54.15|55.5|57.85|57.1|58.95|59.75|60.45|62.3|61.4|59.4|60.55|60.75|61.4|60.15|61.15|61.45|61.1|62.8|62.5|61.15|59.55|60.65|62.05|63.6|65.4|66.5|67.15|66.85|69.35|70.15|69.95|67.8|67.45|66.5|67|66.55|66.6|65.6|68.05|65.75||65.45|65.8|66.5|66.35||64.8|63.9|63.05|62.2|64.45|64.85|63.9|65.55|65.45|65.35|65.4|64.05|62.7|60.2|60.8|60.85|60.65|59.7
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.18|49.26|49.7|48.12|45.52|43.22|43.36|41.4|40.94|40.3|41.22|42.14|41.8|41.38|43.32|43.98|44.02|42.94|42.48|42.94|42.72|43.68|42.92|42.58|42.14|41.56|41.32|41.72|41.6|41.56|41.52|40.96|39.52|38.86|37.04|36.56|36.56|36.9|36.94|37.76|38.16|38.58|38.66|38.9|40.02|42|43.92|43.74|42.46|41.7|41.26|41.48|41.12|41.84|42.46|43.24|43.1|42.9|43.9|44.34|44.2|44.14|44.5|45.24|45.76|46.06|45.94|47.02|46.88|49.8|42.66|42.02|42.1|42.86|42.96|42.02|43|43.28|42.72|42|41.64|42.12|43.24|43.34|42.82|42.3|41.7|41.04|40.04|40.42|40.62|40.16|42.1|42.42|41.92|41.36|43.4|44.26|43.66|43.14|44.46|45.26|44.26|43.62|44.2|45.66|46.3|46.02|45.38|46.04|46.52|47.98|48.94|51.1|52.75|52.5|52.6|52.75|52.3|51.15|52.7|52.55|53.2|52.55|52.35|51.45|53.05|53.25|53|52|54.05|54.7|53.95|53.35|52.9|50.85|50.05|52.3|56.25|57.1|56.3|56.7|57.6|57.65|58.15|56.4|57.85|57.75|58.45|59.45|58.6|58.8|||58.4|57.45|57.1|57.65|59.55|59.15|60.9|62.15|62.7|62.9|63.5|65|65.15|64.9|64.8|66.1|67.45|67.15|68|68.25|68.5|67.85|66.55|65.6|66.25|66.25|66.4|66.95|66.7|68.7|69.1|66.9|67.85|67.6|67.6|66.15|68.6|68.1|70.5|70.05|70.85|72|70.9|68.45|69.45|69.9|69.4|65.55|65.95|66.3|67.35|67.75|67.2|66.65|66.35|63.95|64.5|63.45|65.5|66.65|67.6|67.8|68.2|69.4|68.65|68.5|69.25|69.15|69.7|70.2|70.8|72.35|71.75|70.15||71.15|70.55|69.95|69.6||69.75|69.05|68.65|67.85|67.95|68.25|67.8|67.85|68|68.1|68.95|68.9|68.95|68.5|68.45|68.65|69.35|68.7
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.92|14.06|14.06|14.3|14.29|14.21|14.16|14.1|13.97|13.82|13.63|13.02|12.98|12.87|12.8|12.72|12.51|12.6|12.62|12.75|12.59|12.37|12.44|12.42|13.02|12.79|12.53|12.47|12.49|12.51|12.75|12.86|12.44|12.48|12.37|12.31|12.53|12.6|13.24|13.23|13.25|13.42|13.21|12.94|13.16|13.21|13.7|13.53|13.38|13.37|13.35|13.47|13.5|13.7|13.72|13.76|13.96|13.77|13.98|14.12|13.95|13.99|13.96|14.09|14.32|14.7|14.53|14.51|14.22|13.9|13.58|13.51|13.64|13.72|13.86|13.82|13.87|13.85|14.09|13.79|13.74|13.77|13.82|13.65|13.56|13.81|13.7|13.65|13.51|13.91|13.89|13.93|14.15|15.2|15.7|15.24|15.72|15.67|15.49|15.42|15.12|15.12|14.97|14.7|15.02|15.04|15.14|14.77|14.43|14.06|13.79|12.65|12.68|12.74|12.98|12.99|12.99|13.09|13|12.92|12.67|12.6|12.51|12.53|12.54|12.52|12.37|12.41|12.43|12.34|12.87|12.93|12.76|12.7|12.47|12.4|12.42|12.25|12.4|12.64|12.5|12.55|12.5|12.93|13.02|12.98|13.17|13.18|13.24|13.29|13.15|12.92|||12.84|12.28|12.27|12.52|12.16|12.02|11.78|11.92|11.9|11.8|11.9|12.01|12.09|12.03|11.8|11.68|11.62|11.59|11.53|11.46|11.52|11.49|11.18|11.24|10.91|10.95|10.83|10.47|11.1|11.99|12.2|12.23|12.31|12.25|12.26|12.06|12.34|12.34|12.59|12.64|12.71|12.76|12.62|12.54|12.59|12.65|12.58|12.63|12.49|12.52|12.63|12.63|12.63|12.45|12.44|12.49|12.49|12.29|12.54|12.65|12.78|12.87|13|13.01|13.29|13.45|13.55|13.58|13.84|13.78|13.72|13.73|13.7|13.51||13.3|13.29|13.31|13.13||13|12.83|12.86|12.8|13|13.82|13.99|13.21|13.12|13.08|13.08|13.1|13.06|12.85|12.83|12.88|12.88|12.85
03247|19913|/equities/surteco-se|DAXCLASSIC|21|21.3|21|20.7|20.5|20|19.8|19.8|20|19.4|19.5|19.6|20|20.4|20.6|20.1|20.7|20.7|20.8|21.1|21.2|21.5|22.1|22.2|22.3|22|21|19.2|19.05|19.3|19.5|20|19.05|19.25|21.1|21.5|22.2|23.2|23.3|23.4|23.4|23.6|23.8|24|24.2|24.3|24.7|24.8|24.7|24.7|24.6|25.2|25.1|25.3|25.3|25.5|25.6|26.3|26.4|27|27|27.3|27.1|27.3|27.8|27.8|27.7|26.8|26.1|26|25.3|24.3|24.6|24.2|25|25.8|23.3|23.2|23.4|23.7|23.9|23.8|23.3|23.3|23.3|22.5|22.7|22.9|22.8|22.9|23|22.8|22.9|21.5|21.6|21.7|21.9|22.5|22.8|23.3|24.2|25.1|25.4|25.6|25.8|25.7|25.3|24.9|24.6|25.9|25.7|25.4|25.4|25.9|26.5|26.5|27.8|27.8|28|27|27.8|26.5|26.6|26.8|27|27.8|27|27.9|27.1|26.9|27.2|27.2|27.2|27.3|26.5|26.5|28.2|28.2|29.1|28.8|29.6|29.6|30|30.3|30|30.4|30.4|30.2|31|31.6|32|31.8|||29.8|29.5|29.2|29|28.9|29.6|29.6|29.5|29.7|30|30.1|30|29.9|31.2|29.6|29.9|29.8|29|29.4|29|29.9|29.3|29.2|29.5|30|29.4|29.8|29|28.5|29.8|31|30.3|30.5|30.7|31|31.3|34.7|31.1|32.2|33.6|34.3|33.6|34|33.5|33.8|34.2|34|34.3|33.9|33.9|34|33.4|33|32.9|32.4|33.9|33|33.4|35.7|36|35.8|35.8|35.6|35.9|36.1|36.6|37.1|36.7|37|37|37|37|36.6|36.9||38|37.4|37|36||35.8|36|36|35.8|35.7|34.6|34.6|34.4|33.4|32.9|33.5|33.4|33.4|34.5|34.4|35|34.8|35
03248|1172891|/equities/synlab-ag|DAXCLASSIC|12.86|12.95|13.31|12.9|13.39|13.78|13.6|13.46|13.06|13.17|13.23|13.49|13.07|13.01|13.41|13.18|12.4|12.48|12.71|12.84|13.1|13.18|13.33|13.3|12.41|12.17|12.08|12.3|12.61|12.75|12.76|12.83|12.71|12.97|13.33|13.34|12.9|13.06|13.31|13.28|13.34|14.06|14.06|14.61|15.05|15.03|15.44|15.27|15.27|14.3|14.05|14.24|14.22|14.16|14.67|14.78|14.88|14.82|15.22|15.25|15.32|15.74|16.41|16.73|16.73|16.78|16.55|16.36|16.86|19.22|18.88|19.17|19.13|19.32|19.47|19.6|19.14|18.82|18.61|18.08|18.38|18.35|18.43|18.62|18.43|18.42|18.35|18.3|17.94|17.74|17.61|17.69|17.64|17.52|16.99|16.78|16.95|16.97|16.88|17.04|17.25|17.5|17.35|17.07|16.94|17.14|17.66|17.59|17.78|17.9|18.03|18.03|18|18.06|18.45|18.64|18.48|18.56|18.46|18.12|18.54|18.51|18.34|18.28|18.14|17.59|17.465|17.38|17.26|16.87|16.91|17|16.97|16.56|15.3|14.58|14.35|14.24|14.34|14.75|14.6|14.38|14.46|14.6|14.47|14.45|14.93|15.4|15.73|16.13|16.14|16.4|||16.67|16.69|16.98|17.59|17.12|16.86|17.1|16.86|16.43|16.11|16.77|16.61|16.7|16.53|16.55|16.27|16.78|16.8|16.72|16.39|17.66|18.14|17.64|17.69|17.54|17.43|17.33|16.09|16|16.5|16.94|17.08|18.32|18.35|18.29|17.8|18.36|18.4|19|19.55|19.83|20.3|20.3|19.7|20.04|20.4|20.32|20.48|20.46|20.58|20.84|21.26|21.04|20.7|19.99|20.02|20.38|20|20.62|20.7|20.92|20.9|20.9|21|20.74|21.14|21.2|21.54|21.9|22.1|22.1|22.76|23.6|23.84||23.7|23.2|23|23.16||23.14|23.22|23.32|22.78|22.78|22.62|22.4|22.7|22.6|22.4|22.4|22.2|22|22|22.2|22.6|22.8|23.4
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.265|7.45|7.34|7.24|6.9|6.47|6.425|6.36|6.25|6.02|6.615|6.665|6.38|6.69|6.87|6.66|6.465|6.355|6.55|6.595|6.715|6.9|6.8|6.37|6.25|6.64|7.005|7.78|8.345|8.535|8.62|8.65|8.495|8.25|7.785|7.805|7.8|7.91|8.16|8.41|8.54|8.715|9.025|8.815|8.535|8.96|9.43|9.485|8.9|9.065|9.05|9.44|9.175|9.175|9.07|9.32|9.485|9.22|9.43|9.545|9.365|9.8|9.52|9.975|10.17|10.72|11.17|11.25|11.1|11.01|11.29|10.85|11.08|10.68|10.61|10.94|10.38|10.76|11.05|10.53|9.84|9.87|10.25|10.41|9.885|9.84|8.99|9.235|9.03|9.235|9.48|9.17|9.7125|9.9513|10.4383|10.3619|10.3619|10.6675|10.658|10.7153|11.2787|11.5366|11.4793|11.3265|11.0209|11.2023|11.336|11.3456|11.3742|11.6989|12.6158|12.2242|13.1124|14.4303|15.1466|15.4808|15.6241|15.7864|15.5954|15.5572|16.2926|16.2162|16.0729|15.71|15.9106|15.9583|17.9256|18.1071|17.9256|17.5627|17.6296|17.6582|17.3431|18.1835|18.0976|18.279|17.4768|17.3431|17.9543|18.4127|18.3363|18.47|18.2122|18.6897|18.8425|18.661|18.8138|18.852|19.1576|19.4059|19.1767|19.2913|||19.2913|19.425|19.616|19.8834|19.9598|19.9407|20.2654|20.3036|19.998|19.8643|20.2941|20.1986|20.2081|20.1222|20.0935|20.0171|20.4469|20.5424|20.8002|20.7525|20.9149|20.8289|21.9081|21.8221|21.7075|22.0227|21.8412|20.7525|21.125|21.8126|21.994|21.9845|22.1086|22.0418|21.9272|21.4592|21.7553|21.6693|21.6216|21.9654|22.185|22.0991|21.8412|21.5165|21.6025|21.7744|21.5929|21.5356|21.9081|22.7771|22.9013|22.758|22.4715|22.5479|22.3856|22.3187|21.8985|21.4019|21.9749|22.1277|22.3378|22.2137|21.9176|22.462|22.6339|22.9395|22.6243|22.4333|22.5861|23.1209|23.4743|24.2001|23.7703|23.7512||23.522|23.6557|23.522|23.3883||23.5125|23.4552|23.7035|23.6271|23.9136|23.8659|23.7417|23.9327|23.5411|23.4934|23.7703|23.7799|23.9709|23.6844|23.7226|23.5029|23.5602|23.7512
03251|40219|/equities/talanx|DAXCLASSIC|39.54|39.32|39.38|39.48|39.42|38.98|38.72|38.84|38.58|38.48|38.4|38.68|38.28|38.18|37.82|37.6|37.48|37.34|36.74|36.56|36.98|37.16|37|36.76|36.38|36.04|36.06|36.6|36.78|37.82|37.7|37.66|36.64|36.56|35.9|35.66|36.7|36.78|37.94|38.38|38.46|39.5|39.38|39.54|39.7|39.6|40.18|39.7|37.78|36.94|36.28|35.76|35.56|36.06|35.3|35.34|35.28|34.88|35.64|35.66|35.3|35.24|35.14|35.28|35.72|35.94|35.78|35.72|36|35.66|37.02|37.02|37.02|36.52|36.6|36.04|35.9|35.98|35.68|35.64|35.7|35.74|36.02|35.7|35.9|36.64|36.4|35.94|35.56|35.74|36.14|36.02|36.2|36.36|36.08|35.1|37.12|36.96|36.76|36.4|36.44|36.74|36.64|36|36.12|36.58|37.6|37.26|37.04|37.58|38.1|37.38|37.66|38.66|38.96|39.28|39.1|38.86|38.34|38.36|38.46|38.7|39.26|39.02|38.54|38.54|38.34|38.36|38.36|38.64|39.16|39.04|38.54|38.38|38.16|38.02|37.7|37.32|38.18|41.06|40.2|40|39.92|40.48|40.58|39.9|40.46|40.14|40.82|41.24|40.86|40.64|||40.62|40.54|40.52|41.18|40.4|39.88|40.26|40.22|40.6|40.66|40.62|40.56|40.76|40.52|39.58|39.8|40.48|40.46|40.2|40.28|41.74|41.86|41.04|41.32|40.02|38.54|38.4|36.76|35.62|36.92|38.08|37.9|39.36|39.56|40.22|39.82|41.26|41|42.48|42.68|42.8|43.22|43.12|42.68|43.4|43.26|43.22|42.74|42.14|43.3|42.98|43.04|42.78|42.6|42.02|42.18|41.8|40.98|41.54|41.76|43.2|43.38|43.92|44.26|44.04|44.42|44.24|43.9|43.72|43.24|43.02|42.84|42.92|42.72||42.58|42.54|42.6|42.2||41.64|40.96|40.82|40.4|41.4|41.46|40.94|40.76|40.96|40.84|40.94|41.2|41.46|40.94|40.68|40.48|40.96|39.76
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.89|6.032|6.002|5.924|5.534|5.272|5.182|5.058|4.872|4.886|5.374|5.494|5.45|5.464|5.614|5.562|5.476|5.456|5.35|5.372|5.242|5.298|5.08|5.086|4.981|4.84|4.84|4.99|4.751|4.953|4.956|5.006|4.584|4.41|4.525|5.012|5.352|5.292|5.336|5.496|5.558|5.692|5.686|5.644|5.8|6.174|6.362|6.46|6.25|6.04|6.04|5.788|5.638|5.808|5.558|5.63|5.666|5.542|5.686|5.696|5.606|5.644|5.732|5.94|5.99|6.14|6.162|5.948|6.03|6.05|6|6.09|6.152|6.064|5.976|5.896|5.908|6.07|6.038|5.824|5.694|5.724|5.778|5.806|5.746|5.772|5.668|5.436|5.284|5.338|5.324|5.304|5.358|5.472|5.28|4.961|5.372|5.398|5.474|5.582|5.894|6.216|6.146|5.994|6.382|6.808|7.124|6.982|7.274|7.44|7.498|7.658|8.152|8.85|9.062|9.21|9.128|9.154|9.204|9.122|9.04|9.022|8.8|8.718|8.5|8.444|8.436|8.462|8.382|8.242|8.206|8.336|8.28|8.204|7.93|8.042|7.19|7.06|7.168|7.438|7.38|7.368|7.36|7.4|7.366|7.22|7.186|7.202|7.42|7.49|7.4|7.048|||7.026|6.946|6.936|7.002|7.036|6.962|7.294|7.7|7.898|7.892|8.154|8.178|8.288|8.274|8.168|8.294|8.61|8.588|8.46|8.528|9.016|9.49|8.932|9.104|8.904|8.642|8.59|8.38|8.324|9.33|9.77|9.906|9.89|9.632|8.628|8.322|8.842|8.942|9.02|9.2|9.236|9.246|9.148|8.772|9.234|9.47|9.294|9.164|8.984|9.138|9.214|9.382|9.244|9.122|9.208|9.258|9.412|9|9.43|10.05|10.25|10.1|10.52|10.62|10.825|10.94|10.92|10.69|10.64|10.315|10.35|10.35|10.205|9.932||9.8|9.73|9.674|9.562||9.582|9.274|9.288|9.164|9.582|9.66|9.672|9.64|9.546|9.466|9.546|9.544|9.628|9.39|9.838|10.025|10.16|10.05
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|99.8|107|112|78.32|68.32|63.6|65.76|66|62.8|62.64|64.52|65|64|63.36|63|69.28|74.04|74.84|77.44|77.96|81.72|86.8|80.16|76|69.72|70.72|72.24|74.36|80.96|82.2|82.6|81.2|79.28|82.28|81.56|82.48|97.36|92.4|70.76|69.48|71.44|84.68|80.44|79.8|85.68|107.6|112|111.3|104.4|96.92|96.04|103.8|106.2|118.7|109.5|110.7|120.6|112.6|118|121|129|126.2|128.6|135.1|138|152.5|160.9|164.4|151.7|143.3|145.1|149.2|146.5|145.1|143.3|133.9|129|135.6|139.6|137.3|126.2|128.4|143.4|234|246|252.6|219|193.4|198.8|191.7|190.4|189.9|211.8|229|217.2|209|251.4|315.6|316.6|288.8|342.8|352.6|362.4|368.6|391.8|396.8|379.2|380.6|387.6|415.2|425.2|436.4|430|442.8|450|460.8|464.4|470.4|470.8|468|486.8|486.4|494.4|491.6|495.2|496.4|488.4|502.8|508.8|495.2|491.6|491.6|490|483.2|461.2|455.6|441.2|441.2|449.2|466.8|468|469.2|491.6|500.4|496|462.8|486.4|491.6|490.4|492.4|492.8|467.6|||476|470|472.4|488.8|497.2|496.8|482.4|482|475.6|478.4|501.8|505.8|514|491.8|482.8|485.2|503.2|500.2|504|508.8|501.8|497.8|437.8|452.8|427.6|410.6|409.8|388.5|364.1|402.6|499.8|516.4|569.8|587|643.4|616.4|727.4|749.4|772|783.4|787.4|782.8|784.6|795.2|808.2|807.4|813.8|808.4|802.4|807|815.2|811.6|811|822|815.2|823.2|796.6|790|799.2|803.2|814.8|833.4|835.8|831.4|816.8|813.8|816|817.2|818|814|817.4|841.4|840.2|838.4||844.6|845.4|844.4|849||843|843.4|841.6|832|823|823.4|813.2|810|804.2|801.2|802.6|804.4|798.8|789.6|782|779.4|782.6|775.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.4|3.3|3.16|3.2|3.22|3.12|3|3|3.22|3|3.1|3.12|2.76|2.56|2.44|2.44|2.44|2.44|2.34|2.34|2.42|2.48|2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.56|2.6|2.68|2.76|2.86|2.76|2.68|2.8|2.62|2.7|2.72|2.66|2.7|2.7|2.72|2.8|2.74|2.76|2.86|2.82|2.9|2.9|2.96||2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|3.04|3.1|3.02|3.02|3.1|3.04|2.8|2.9|3.08|3.02|2.96|3.02|3|2.9|2.9|2.9||2.9|2.96|3.1|3.1|3|2.9|2.94|2.84|2.72|2.78|2.64|2.44|2.44|2.42|2.5|2.42|2.42|2.42|2.54|2.62|2.56|2.64|2.54|2.4|2.4|2.34|2.48|2.56|2.5|2.7|2.62|2.7|2.62|2.7|2.64|2.8|2.7|2.66|2.84|2.7|2.7|2.7|2.8|2.8|2.82|2.82|3|2.9|2.8|2.58|2.56|2.36|2.46|2.42|2.5|2.5|2.6|2.6|2.66|2.74|2.74|2.74|2.76|2.8|2.9|2.88|2.88|2.84|||2.84|2.94|2.88|2.88|2.9|2.92|2.94|2.92|2.98|3|2.94|2.94|2.96|2.94|2.94|2.92|2.82|3|2.96|3.04|3.06|3.08|3.1|3.08|3.06|3.08|2.96|2.82|2.58|2.44|2.5|2.46|2.46|2.44|2.6|2.38|2.44|2.4|2.38|2.38|2.36|2.28|2.28|2.22|2.36|2.26|2.18|2.24|2.14|2.18|2.26|2.26|2.26|2.28|2.2|2.24|2.26|2.12|2.32|2.3|2.36|2.4|2.48|2.54|2.5|2.54|2.5|2.58|2.56|2.56|2.58|2.6|2.54|2.54||2.5|2.46|2.36|2.36||2.38|2.5|2.48|2.38|2.56|2.68|2.66|2.68|2.68|2.64|2.66|2.64|2.68|2.66|2.68|2.7|2.7|2.78
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|17.9|17.9|18|17.95|17.95|18.4|18.2|18|18.1|18.4|18.3|17.3|17|17.6|17.4|17.25|17.35|17.7|16.85|16.8|16.6|16.9|15.5|15.4|15.25|15.15|15.4|15.25|15.25|16.55|16.35|14.9|14.5|13.85|14.1|14.9|15.1|15.55|16|16|15.95|16.1|16.2|17|17.35|17.45|17.8|17.6|17.75|17.65|18.05|18.3|18.5|18.7|19.2|19|19.5|19.6|20.5|20.3|20.5|20.4|21.3|21.3|21.8|21.7|21.8|21.4|20.8|20.2|19.35|20.2|20.5|20.5|20.4|20.3|21|20.3|19|18.55|18.15|18|17.8|17.55|17.25|17.8|16.15|16|16|16.1|16.65|16.45|16.25|16.45|15.9|15.85|16.8|17.4|17.7|18.2|18.6|18.8|18.95|18.65|19.35|19.5|19.55|19.9|19.7|20.3|20.3|21|20.7|20.9|21.4|20.9|20.9|20.5|20.7|21|20.8|20.8|20.8|20.5|19.95|20.1|20.4|20.2|20.1|19.9|20.4|19.85|19.2|19.45|19.3|19.45|19.45|19.75|19.95|20.4|21|20.9|21|21.2|20.9|21|21.1|22.3|22.6|22.6|22.1|22|||22|22.2|22|22|22.1|22.6|23.1|23.5|23.3|24.5|24.4|24.2|24|24|23.9|23.9|24|23.7|23.5|23.5|23.6|23.5|23.4|23.1|22|22.4|22.1|21|21.3|23.5|24|24|24.5|24.4|23.7|23.9|24.2|24|25|25|24.4|23.5|23.6|23.3|24|24.2|24.3|23.5|23.8|24.4|24.7|24.6|24.1|24.2|23.7|23.5|22.7|22.4|22.9|23.7|23.7|23.2|23.2|23.1|22.5|23.2|22.7|22.8|23.5|23.2|23.3|23.7|23.8|24||23.5|23.5|23.7|23.1||23|22.9|22.7|22.2|22.5|22.6|22.4|22.6|22.7|22.4|22.4|22.2|22.1|22.1|22|21.5|21.5|21.5
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|53.8|55.95|58.4|58|56.5|54.4|55.7|53.45|51.55|53.3|55.1|55.1|54.05|53.2|53.3|54.25|55.05|55.55|53.65|54.05|53.9|53.9|53.35|54.2|53.1|53.75|54.45|55.2|53.95|54.45|54.05|52|49.06|48.26|49.86|49.84|49.18|47.2|51.2|51.4|51.1|52.15|49.72|49.38|50.05|49.1|51.1|51.05|50.2|49.98|48.9|48.24|49.4|51.1|48.22|48.84|49.06|48.7|49.14|50.25|50.1|50.25|52.4|53.65|53|54.7|54.65|55.1|53.9|55.45|53.95|56.05|55.7|54.9|56.4|55.35|55|53.55|52.95|53.45|52.6|52.65|53.25|52.95|52.2|51.5|50.55|47.66|45.42|45.14|44.06|43.3|44.32|43.06|40.5|40.54|40.58|37.6|37.02|38.24|41.16|41.48|39.68|39.96|41.84|41.72|42.92|42.56|42|40.58|40.92|40.88|42.22|44.52|46.42|46.84|46.22|45.02|46.76|45.08|46.24|43.72|44.9|43.86|41.3|41.94|42.9|43.6|44.36|39.72|40.5|41.22|41.94|42.4|38.78|39.8|38.04|39.2|39.14|40.12|40.96|40.78|40.5|38.2|38.08|35.4|38.26|36.14|36.3|36.88|35.58|35.32|||34.6|34.98|34.62|34.2|34.72|34.24|35.18|37.54|36.5|35.9|36.95|38.25|36.9|37|36.35|35.45|35.25|35.25|32.6|31.25|32|30.85|30.7|31|31|33.6|34|29.5|28.35|30.6|34.4|34.75|37.8|39.6|40.6|40.15|40.6|40.2|41|42.75|43.2|43.95|41.7|41.2|42.25|43.1|43.55|42.15|42.1|43.15|44.25|45.55|46|43.8|44.6|45.05|46.8|44.7|47.65|49.5|49.55|49.6|49.75|50.1|49.2|51|49.9|49.65|50.8|49.8|51.5|50.1|47.5|45.35||43.15|44.05|44.75|45.1||44.85|43.9|45.5|44.75|45.05|45.5|44.6|45.6|46.25|44.55|45.45|44|44.05|44.65|41.5|42.5|41.45|39.7
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|39.4|39.45|39.2|38.9|38.65|37.9|38.1|38.9|39.1|38.1|37.4|37.25|36.7|36.35|36.45|36.8|34.95|34.6|33.85|34.1|34.2|34.4|33.3|32.7|32.1|31.45|31.7|32.05|32.75|32.7|33.3|33.2|31.85|31.2|30.5|30.95|31.5|32.8|33|32.7|33.1|33.85|33.65|33.2|33.4|32.35|33.05|33|32.2|32.45|32.4|32.2|32.2|32.95|33.7|34.8|34.8|34.45|35.35|35.85|35.8|35.85|36.4|37.55|37.4|38.05|37.75|36.95|37.75|37.95|37.9|37.7|37.75|37.65|38.85|36.95|35|34.95|35.2|34.2|34.35|34.7|35.35|35|34.6|34.65|35.05|34.75|34.7|34.45|34.25|33.95|34.5|33.6|32.5|31.9|32.05|31.85|31.25|30.5|31.6|31.3|30.85|30.05|30.4|31.75|32.8|32.35|32.65|32.9|33.2|33.45|34.15|34.75|34.85|35|34.8|35.2|35.35|35.35|35.2|35.25|35.25|34.7|34|33.6|34.25|34.3|34.3|34|35.75|36.05|35.65|35.35|35.4|35.25|35.45|35.15|35.3|36.8|36.65|36.85|36.6|37.6|37.85|35.5|35.9|36|37.65|38.2|37.3|36.95|||37.6|38.25|37.9|37.55|37.55|37.45|37.7|38.5|38.1|38.35|38.4|38.9|39.3|39.65|38.25|39.15|40.25|40.6|40.2|40.25|40.75|40|39.15|39.65|39.05|38.5|39|37.75|36.95|37.55|38.85|39|40.3|40.1|41.05|40|42.55|41.4|42.7|43.05|43.95|44.25|43.7|43.8|44.3|44.45|44.4|43.5|43.35|44.45|45.6|44|43.55|43.3|43.15|43.2|43.45|42.65|44|44.55|45|44.9|45.45|45.5|44.5|45|45.25|44.75|45.9|45.85|46.35|46.25|46.15|46.2||45.2|45.1|45.25|44.85||44.5|44.35|44|43.5|44.4|44.65|44.3|44.65|44.55|43.8|44.15|44.5|44.45|43.85|44.25|44.2|45.2|44.9
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|123.65|125.65|126.5|125.75|123.5|118|119.45|119.05|120.3|115.15|118.35|120.3|119.75|119.05|118.5|117.9|119.3|118.25|114.35|113.7|111.1|111|105.8|109.35|105.4|106.6|107.4|112.25|107.7|109.1|112.1|114|110.15|106.15|113.2|114.9|119.7|118.4|123.9|127.95|128.45|130.7|129.8|134.5|145.35|151.25|154.25|154.5|150.25|149.25|144.6|141.7|139.55|142.85|140.75|144.65|143.2|144|142.85|144.15|142.1|143.1|146.45|151|154.15|156.1|155.05|155.15|155.05|154.55|153.85|153.85|156.55|154.05|154.25|152.05|148.85|147.2|149.35|148.55|134.1|136.05|140.7|142.8|145.1|145.45|143.25|138.7|134|133.25|134.3|135.05|141.05|142.05|135.45|131.4|138.35|137.55|140.9|138.15|136.7|142|144.15|142|151|157.6|157.6|159.55|162.25|166.05|166.75|169.85|166.3|172.95|178.45|186.05|184.3|187.1|177.5|175.3|173.1|171.3|173.35|171.35|167.7|166.15|161.85|165.9|176|171.45|172.85|167.95|159.55|157.25|158.55|161.6|157.4|158.65|161.8|165.8|163.25|161|156.9|159.95|164.4|167.7|170.15|172.35|175.75|176.65|176.65|177.3|||177.75|173.75|170.45|163.95|164.45|160.45|160.2|165.65|161.3|159.4|157.9|153.75|158.5|155.85|153.5|154|154.9|155|155.3|153.25|154.1|154|152|146.5|143.45|140.2|137|133.8|130.85|132.8|139.5|139.6|142|139.6|130.35|123.45|130.7|127.1|130.75|132.85|137.35|135.05|131.7|128.3|129.1|133|133.5|129.45|130.1|132|132.55|135.25|130.6|130.9|130|131.6|133.2|124.7|134.35|137.45|146.55|151.6|151.6|152.25|153.4|144.05|143.75|137.45|139|139.05|139.55|139.55|135.3|135.55||132.3|132.6|134.7|133.7||133.65|133.3|132.8|133.7|138.1|141.85|139.3|145.35|145.7|146.7|148|147.2|145.3|139.5|144.25|144.4|154.5|154.8
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.24|17.7|17.79|17.81|17.4|16.39|16.24|15.99|15.58|15.2|16.18|16.51|16.2|15.27|15.21|15.18|14.87|14.59|14.39|14.54|14.65|14.8|14.5|14.41|14.14|13.72|13.68|13.9|13.95|14.07|14.49|14.39|13.8|13.48|13.73|13.66|14.02|14.12|14.31|14.68|14.95|15.01|14.98|15.08|15.32|15.44|16.55|16.44|16.03|15.92|15.88|16.22|16.16|16.48|16.53|16.93|17.15|16.83|17.11|17.32|17.14|17.28|17.43|17.88|18.07|18.75|18.47|18.7|18.95|19.02|18.9|19.4|19.6|19.64|19.27|18.73|18.68|18.98|18.73|18.33|17.97|18.3|18.36|18.42|18.34|18.22|17.9|17.79|17.5|17.29|17.35|17.83|18.3|18.09|17.76|17.29|17.3|17|17|16.93|17.47|17.68|17.38|16.75|16.82|17.79|18.25|17.75|18.1|18.7|19.08|19.05|19.22|20.1|20.56|20.54|20.62|20.64|21.6|21.4|21.04|20.94|20.92|20.22|19.7|19.37|19.54|19.95|20.14|19.86|20.4|20.24|19.76|19.52|19.18|19.26|19.74|20.08|20.02|20.86|20.22|20.04|19.89|20.16|20.34|19.59|19.56|20|20.3|20.56|20.22|19.58|||19.01|19.1|19.21|19.51|19.27|19.04|19.84|20.24|20.5|20.4|21.32|21.8|21.82|20.54|22.14|22.78|22.86|23|22.86|22.74|23.06|22.82|21.94|22.14|21.8|21.18|20.92|19.79|19.39|20.04|20.88|20.74|21.38|21.28|21.7|21.18|22.3|22.22|23.22|22.66|23.16|23.6|23.44|22.52|23.18|23.6|23.02|21.7|21.74|22.04|22.32|22.72|22.74|22.32|22.18|22.44|22.66|21.78|23.68|23.84|24.4|24.36|24.86|25.04|25.06|25.32|25.5|25.3|25.62|26.04|26.04|26.12|26.14|25.62||25.78|25.84|26.34|26.12||25.92|25.6|25.4|25.24|25.98|26.26|25.84|26.9|26.92|26.84|26.76|27.14|27.12|26.14|26.54|26.5|26.74|26.22
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.05|35|35|35.15|35.25|35.1|35.3|36.55|36.25|36.45|37.6|38.2|38.25|37.65|37.9|38|35.9|35.75|35.55|35.55|36.35|34.85|34.4|35|34|34.65|34.5|34.1|34.05|34.9|34.25|32.5|32.5|32.4|32|33.5|34.3|35|35.3|36.4|36.8|37.1|36.85|39|39.1|39.55|39.75|40|40|39|39.35|40|40|40|40|40|40.3|40|40.3|40.4|40.1|40.75|40.8|40.9|40.65|40.65|40.85|41.2|41.1|41|41|40.95|41.25|40.65|41.2|41.4|40.9|41.45|41.85|42.5|42.65|43.5|43.5|44.4|45|44.5|44.5|44.5|43.3|43.55|44|44.9|44.75|45.45|44.9|44.6|44.75|44.35|44.95|45.4|45.35|45.65|45.8|45.35|43.95|44.05|44.9|44.25|45|45.3|45.8|45|47|49|49.5|49.7|49.45|49.65|49.9|50|50|50|50|50.1|49.2|48.4|48|48.9|49.1|47.5|48|48.95|50.9|50.2|50.2|50.6|50.4|49.7|50.8|53|51.4|51.2|51.5|52|51.4|51.1|51.3|51.2|50.5|51|50.5|50.1|||49|48.2|47.1|46.85|46.6|46.55|45.7|47.55|47|47.65|50.5|50.3|50.5|49.95|50.2|51.2|52.3|52.2|51.7|50.6|51.2|50.9|48.85|49.55|48.2|45.95|45.5|45.35|44.85|46.75|48.4|48.75|48.3|48.35|47.65|47.65|48.85|48.7|50.5|50.9|52|52.7|53.4|54.8|54.6|54.1|53.9|53.7|53.4|49.95|49.95|50.2|50.6|49.8|49.45|49.25|49.45|48.85|49.7|49.95|51.1|51.2|51.1|52.1|51.8|52.6|53.2|52.6|52.7|53.3|54.1|54.5|54.6|55.1||55|54.4|54|53.5||53.1|52.4|51.8|51.6|52.3|52.4|52.5|52.4|52.9|52.1|51.8|51.7|51.8|50.7|50.8|52.3|52.3|49.2
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.65|8.71|8.475|8.24|7.55|7.035|7.115|7.08|7.23|7.215|7.21|7.33|7.1|7.095|7.275|7.425|7.38|7.075|7.15|7.37|7.34|7.125|6.87|6.645|6.16|6.085|6.095|6.345|7.18|7.17|6.145|5.81|6.36|5.615|5.315|5.535|5.605|5.305|5.675|6.115|6.12|6.35|6.515|6.26|6.97|6.485|6.97|6.71|6.565|6.735|6.41|6.515|6.32|6.41|6.415|6.41|6.575|6.67|7.195|7.325|7.16|7|6.965|7.085|7.645|7.775|7.63|7.575|7.45|7.75|7.44|7.195|7.735|7.465|7.62|7.685|7.225|7.345|7.295|6.785|6.52|6.47|6.6|7.07|6.96|7.14|7.235|7.285|7.04|6.825|6.885|7.115|7.35|7.56|7.315|7.205|7.195|7.38|7.32|7.215|7.395|7.635|7.805|7.715|7.625|7.765|7.75|8.05|8.095|7.695|7.865|7.72|7.76|7.945|8.305|8.705|8.985|9.11|9.3|8.975|9.465|9.41|9.495|9.055|8.845|8.66|8.645|9.16|9.33|9.06|9.585|9.45|8.98|8.78|8.575|9.39|9.55|9.585|9.72|10.43|10.31|10.9|11.19|11.4|10.9|10.65|10.93|10.96|10.78|10.99|11.35|11.31|||11.34|11.11|11.36|11.55|11.78|11.85|12.18|12.54|12.47|12.25|12.95|13.35|13.66|13.23|13.18|13.68|14.3|14.68|14.85|15.24|15.73|15.61|15.32|16.31|16.8|17.04|16.98|16.15|15.95|16.61|17.07|17.66|18.05|18.12|18.44|17.14|17.15|17.5|17.38|17.98|19.1|20.4|20.24|19.19|20.14|20.68|20.7|20.68|20.52|20.1|20.66|21.26|21.54|21.46|20.76|20.74|21.22|20|19.8|21.64|20.82|20.14|19.72|20|20.4|20.56|20.96|20.6|21.02|21.84|22.14|22.28|23.24|23.12||22.5|22.88|23.64|23.16||22.86|22.58|22.54|22.14|22.18|22.88|22.32|23.36|24.82|24.16|24.34|24.7|24.62|23.16|24.16|24|25.58|26.06
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||||0.2|0.202|0.25|0.24|0.272|0.3|0.32|0.28|0.25|0.74|0.7|0.78|0.79|0.8|0.755|0.775|0.755|0.8|0.82|0.85|0.78|0.75|0.78|0.745|0.775|0.72|0.755|0.75|0.75|0.75|0.795|0.755|0.71|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.79|0.795|0.82|0.805|0.825|0.825|0.845|0.825|0.83|0.865|0.865|0.86|0.86|0.85|0.895|0.845|0.875|0.935|0.865|0.88|1.02|0.915|1.04|1.1|0.955|1.02|1.87|1.34|0.655|0.66|0.665|0.67|0.64|0.655|0.68|0.645||0.645|0.69|0.67|0.69|0.675|0.69|0.685|0.67|0.7|0.71|0.7|0.735|0.725|0.725|0.775|0.755|0.715|0.81|0.8|0.8|0.75||0.8|0.795|0.8|0.8|0.72|0.8|0.845|0.8|0.85|0.945|0.9|0.935|1.04|1.02|1|0.97|0.97|0.995|0.97|0.955|0.97|1|0.99|0.98|0.96|1.02|1.01|0.995|0.995|1|1|1.04|1.06|1.08|1.1|1.1|1.2|1.25|1.18|1.11|1.15|1.2|1.28|1.2|1.18|1.2|1.26|1.33|1.22|||1.29|1.28|1.3|1.3|1.33|1.4|1.49|1.56|1.662|1.94|2.35|2.1796|1.1274|0.7079|0.6491|0.701|0.6997|0.6833|0.7161|0.7516|0.7051||0.7379|0.712||0.7926|0.8199|0.7789|0.8199|0.9566|1.0454|1.0249|1.0249|1.0659|1.0618|1.0823|1.1356|1.0331|1.1479|1.1274|1.1274|1.2053|1.2094|1.1274|1.1274|1.1479|1.1479|1.1561|1.2299|1.2299|1.1889|1.1889|1.1889|1.1807|1.2053|1.1479|1.2299|1.1684|1.2299|1.2668|1.2299|1.2709|1.3323|1.3528|1.3118|1.32|1.32|1.4143|1.3733|1.3323|1.3692|1.4307|1.3364|1.4102||1.4512|1.4143|1.5783|1.6193||1.5783|1.6193|1.6193|1.6972|1.7218|1.7628|1.7464|1.8448|2.0457|2.0457|2.0805|2.1523|2.06|2.101|2.1318|2.1727|2.1932|2.1932
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|27.35|28.35|28.85|28.15|27.4|27.8|27.6|27.65|27.65|26.9|27.2|26|25.75|25.9|26.15|25.25|25.45|25.6|25.7|26.3|26.85|27.4|27.4|28|27.55|27.2|27.55|27.55|27.55|27.6|27.85|27.8|26.5|26.85|26|26.35|27.35|27.8|27.95|28.05|28.95|28.35|27.9|28.5|28.75|29.25|29.6|29.15|29.15|29.25|28.95|28.8|29|29.55|29.4|29.45|30|29.95|30.55|32.25|32.55|33.35|34.65|34.35|35.05|35.45|35.35|34.95|35|33.35|33.65|32.4|31.2|30.85|31.35|31.3|31.25|31.75|31.5|31.45|31.5|32.05|32.05|31.95|31.9|31.85|31.95|32.05|31.85|32.1|33.1|33.1|33.8|33.75|33.7|33.05|35.2|35.9|36.1|39.5|38.7|39|39|39.3|38.8|37.75|38.75|38.25|37.65|37.2|37.35|38|38.45|38.9|39.45|40.15|39.75|40|40.2|39.6|39.95|39.25|38.6|38.4|37.35|37.55|38.8|38.9|37.3|37|37.2|36.85|37.85|37.85|37.5|37|35.8|35.9|36.45|37.85|36.8|38.6|38|37.25|36.9|36|36.15|36.3|36.35|37|37.35|37.4|||37.25|35.55|35.75|36.05|35.8|35.75|35.85|36.1|35.95|36.3|36.25|36.55|36.65|37.25|38|39.75|39.75|38.85|38.8|38.25|37.2|36.55|36.5|36.6|36.3|36.75|36.3|36.45|37.25|37.15|37.9|37.85|38.05|37.4|36.9|36.5|36.75|36.35|36.55|37.45|38.35|39.3|38.5|37.1|37.15|36.85|36.9|36.9|37.1|37.75|37.55|38.6|38.75|38.75|38.4|37.6|37.05|36.3|38.3|39.6|39.65|38.55|38.65|39.6|39.85|40.75|40.15|39.85|39.45|39.9|39|39.25|39.85|40.05||40.45|38.4|37.7|37.95||38.1|39.05|39.05|39.1|39.9|37.65|37.55|38.9|38.7|39.15|39.25|38.75|38.8|38.55|38.45|38.3|38.75|38.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480.6|480|479.8|479.8|480|480|480|480.2||480.2|480.4|479.6|479.6||479.6|480|479.8|480|480.4|480.4|480.8|480.4|480.8|482.2|483|482.4|482|480.6|481.4|481.8|483.4|483.2
03271|13155|/equities/drillisch|DAXTECH|14.09|14.34|14.38|14.51|14.52|14.37|14.4|14.17|14.05|13.83|13.84|13.76|13.34|13.08|12.97|12.94|12.79|12.7|12.77|13.11|13.3|13.32|13.08|13.22|13.07|13.3|13.21|13.44|13.69|13.64|14.06|14.42|14.02|13.71|14.02|13.85|14.08|14.28|14.76|14.97|15.06|15.36|15.5|15.49|15.99|15.95|16.39|16.39|16.13|15.99|16.11|16.21|16.03|16.21|16.11|16.37|16.4|16.12|16.41|16.42|16.39|16.57|16.78|16.98|17.28|17.5|17.75|17.36|17.34|17.24|17.4|17.33|17.32|17.49|17.04|16.8|16.77|17.74|16.98|16.78|16.71|17.05|17.43|17.4|17.58|18.01|17.79|17.89|18.13|17.69|18.1|17.99|18.25|18.22|18.12|18.04|18.6|18.59|18.14|18.27|18.73|18.89|18.6|18.53|18.43|18.32|19|18.79|18.9|18.69|18.93|18.85|18.9|19.01|19.28|19.52|19.42|20.5|19.86|19.78|19.59|20.4|19.73|19.81|19.71|19.52|19.22|19.17|19.1|19.02|20.2|19.63|20|20.06|20|19.82|20.2|19.67|20.02|20.46|20.26|20.3|20.36|20.92|21.18|20.84|21.06|21.14|21.24|21.5|21.38|21.24|||21.22|20.98|21|21.4|21.04|21.28|21.02|20.9|20.84|20.5|20.86|20.64|20.52|20.66|20.76|20.96|21.32|21.3|21.46|22.16|22.26|22.28|22.44|21.92|21.72|21.48|22|20.9|20.62|21.02|21.7|21.76|21.52|21.52|21.68|21.02|21.96|22.3|23.36|23.68|24.32|24.48|24.38|23.8|24.18|24.64|24.54|24.38|24.22|24.3|24.1|23.9|23.8|23.9|23.62|23.8|23.6|23.56|23.96|24|24.26|24.04|24.02|24.4|24.32|24.26|24.14|24.24|24.22|24.06|24.26|24.6|24.52|24.36||24.18|24.26|24.32|24.28||24.32|24.48|24.22|24.16|24.44|24.26|24.42|24.54|24.46|24.5|25.04|25.42|25.6|25|24.76|25.34|25.44|25.38
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|1.75|1.77|1.77|1.76|1.85|1.72|1.72|1.7|1.82|1.72|1.78|1.82|1.76|1.75|1.68||||1.56|1.56|1.41|1.38|1.38|1.38|1.47|1.51|1.55|1.55|1.59|1.6|1.62|1.57|1.58|1.62|1.62|1.63|1.66|1.68|1.67|1.76|1.74|1.75|1.91|2|2.18|2.18|2.1|2.1|2.1|2.24|2.3|2.3|2.3|2.52|2.42|2.56|2.5|2.72||2.64|2.68|2.64|2.56|2.6|2.76|2.64|2.68|2.94|2.66|2.58|2.84|3.46|3.08|2.66|2.68|2.48|2.06|1.75|1.61|1.63|1.7|1.59|1.66|1.65|1.65|1.42|1.44|1.48|1.44|1.4|1.23|1.28|1.25|1.3|1.25|1.29|1.26|1.25|1.32|1.34|1.36|1.39|1.4||1.53|1.65|1.8|1.74|1.75|1.77|1.69|1.81|1.82|1.88|1.98|1.91|1.97|1.95|1.96|1.98|1.98|2|2.1|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|2.08|1.97|1.97|1.98||1.88|1.88|1.99|1.97|2.2|1.99|2.1|1.97|2.04|2.02|1.97|1.97|1.9|1.98|1.98|2|||1.98|1.95|2.04|2.2|2.2|2.14|2.1|2.2|2.18|2.12|2.185|2.185|2.175|2.15|2.16|2.2|2.105|2.185|2.125|2.195|2.2|2.165|2.135|2.135|2.2|2.125|2.125|2.1|2.07|2.135|2.205|2.13|2.065|2.085|2.195|2.175|2.2|2.21|2.365|2.345|2.5|2.495|2.515|2.395|2.35|2.56|2.54|2.395|2.745|2.845|2.955|2.9|3.255|3.24|3.18|3.01|3.25|3.12|3.015|3.41|3.41|3.41|3.12|3.2|3.35|3.5|3.6|3.575|3.42|3.55|3.54|3.57|3.575|3.635||3.725|3.78|3.615|3.6||3.55|3.435|3.6|3.86|3.965|3.95|4.01|4.115|4.06|4.21|4.295|4.3|4.43|4.495|4.36|4.34|4.495|4.44
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.04|21.34|21.18|21.08|20.92|20.82|20.7|20.68|20.7|20.6|20.72|20.84|20.9|20.72|20.82|20.74|20.4|20.38|20.28|20.28|20.18|19.5|19.5|19.5|19.28|19.19|19.19|19.46|19.5|19.39|19.24|19.75|19.63|19.18|19|18.99|19|19|19.2|19.39|19.26|19.23|19.23|19.45|19.23|19.2|19.38|19.42|19.53|19.06|19.57|19.09|18.77|18.72|18.6|18.57|18.61|18.46|18.42|18.42|18.42|18.3|18.27|18.45|18.45|18.25|18.46|18.54|18.56|18.55|18.56|18.44|18.48|18.35|18.4|18.3|18.48|18.48|18.5|18.44|18.01|18.04|17.97|17.98|17.88|18.15|17.85|18|17.7|17.7|17.69|17.61|17.82|17.7|17.7|16.85|16.66|16.5|16.5|16.1|16.21|16.23|16.05|16.06|16.15|16.24|16.25|16.2|16.17|16.15|16.09|16.1|16.04|16.1|16.2|16.2|16.1|16.2|16.25|16.18|16.05|15.82|15.8|15.78|15.79|15.8|15.71|15.74|15.75|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.81|15.89|15.8|15.88|15.85|15.74|15.58|15.91|15.76|15.7|15.61|15.61|16|15.8|15.83|15.73|||15.65|15.66|15.71|15.65|15.68|15.64|15.65|15.68|15.68|15.68|15.62|15.68|15.68|15.9|15.86|15.9|16.02|15.6|15.5|15.5|15.36|15.3|15|15.08|15.1|15.04|14.94|14.64|14.72|14.8|15.08|15.1|15.18|15.24|15.14|15.1|15.3|15.46|15.48|15.68|15.38|15.3|15.14|15|15.06|14.96|14.9|14.72|14.8|14.94|14.82|15.06|15.04|14.86|12.78|12.6|13.06|12.88|12.28|12.26|12.7|13.06|13.54|13.6|13.62|13.58|13.94|13.86|13.74|14.16|14.28|14.32|14.36|14.28||14.14|13.94|13.88|13.6||13.4|13.32|13.36|13.18|13.44|13.46|13.06|12.94|13.18|13.32|13.34|13.3|13.14|13.14|12.98|13|13.14|13.14
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|29.18|29.23|29.03|29.17|28.4|27.23|27.1|25.76|26.18|25.46|25.65|26.17|26.11|26.23|28.86|29.34|29.37|28.7|28.04|27.79|27.45|27.2|25.84|26.59|26.13|25.34|25.75|26.7|27.81|27.86|27.5|27.07|25.56|25.02|26.09|25.4|26.13|25.33|24.74|25.54|25.83|24.6|24.38|24.77|25.74|25.75|26.48|25.76|25.41|25.07|24.22|23.59|23.32|23.71|23.14|24.03|23.87|23.39|24.62|24.18|23.53|23.28|24.04|24.39|24.36|24.88|25.03|24.92|24.61|24.59|24.49|24.2|24.91|26.18|26|25.67|25.3|25.7|26.4|27.07|26.05|26.85|27.16|27.7|26.49|25.27|24|25.73|25.35|24.96|24.46|24.51|24.7|24.24|23.97|22.48|22.81|22.94|23.74|24.27|24.81|25.36|25.1|24.16|23.26|23.57|23.84|23.18|23.05|24.32|24.39|23.99|25.35|26.55|27.39|27.55|27.52|27.35|27.82|27.96|27.71|27.99|28.18|27.1|26|26.11|26.35|26.13|26.17|25.76|25.76|25.38|24.53|24.49|24.14|24.49|24.19|24.36|24.64|23.79|25.1|24.75|24.62|26.22|23.18|23.04|23.6|23.5|23.72|24.34|24.11|23.2|||22.62|22.4|21.46|21.1|21.13|21.33|21.82|22.01|21.35|20.33|20.63|20.93|21.11|20.9|21.15|20.58|20.53|20.64|20.63|20.55|20.07|19.68|18.555|18.155|18.095|18.385|18.25|17.6|17.9|19.17|19.72|19.62|19.57|19.69|19.435|17.675|16.75|16.5|16.94|17.125|17.055|17.3|17.12|16.52|17.08|17.805|17.685|17.21|17.205|17.5|18.065|18.705|18.645|18.17|17.98|18.9|18.725|18.26|19.1|19.53|19.955|19.92|20.4|20.48|20.3|20.41|19.78|19.51|19.765|18.585|17.945|18.31|18.65|18.55||17.92|18.42|18.39|18.13||18.005|17.77|17.585|17.23|17.035|17.485|16.87|17.005|17.375|17.22|17.505|17.995|18.01|17.77|17.995|18.465|18.69|18.15
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40.3|41|40.2|40.1|39.3|38.8|39.2|39.4|39.1|39.9|39.4|39.7|39.7|39.9|39.8|40|40|39|39.4|40|40.3|39.3|38.8|39.5|39.7|41|40|40.1|40.5|40.9|43.9|43.9|44.2|44.6|40.4|41.7|42|40|41.7|42.1|41.8|41.8|41.4|42.7|43.1|44|44.8|45.9|46.5|46.5|45.7|45.4|46.2|47.8|48.8|49.5|47|48.2|46.1|46.4|46.4|46|46.9|47.2|48|48.2|48.8|48.5|48.6|48.2|48.2|49.7|50|50|50|50.8|51.2|52|52.2|50.8|51|52|53.2|53.4|53.2|53.6|53.2|51.8|51.4|51.6|51.8|52.4|52.4|51.4|53.2|53|54.2|54.8|55.4|55|55|55|54|54|53.6|54.4|54.8|54.6|55|54.2|54.8|55|56|57.2|59.4|60|60|60.6|59.8|60.2|60.2|60.6|61.2|61|59|60|60|60|60.2|60.2|60.6|60.8|58.4|58.8|57.6|58|59|62.2|62.4|62.2|62.8|63|62.4|63|62.8|62|62.4|64.2|64|63.6|63.6|63.8|||62.8|63.2|63.4|63.2|63.4|63.4|64.8|66|66|66|67|67.6|67.2|65|65.2|66|65|64|64|63.6|64|65|63.2|63|63|62.2|63|57.8|60|62|63.6|62.2|63.4|64|63.8|64.2|69.2|68.8|68.6|67.8|69.2|68.8|70|70.8|72.4|73|73.2|72.6|73|69.6|72|72.2|71.2|70.2|69|69.8|69.8|67.8|70|70.2|70.4|70.8|72|71.8|71.4|72.6|72.6|72.4|72|72|72|72|71.8|72.4||72.2|72.8|73|73.2||73|70.8|71.2|72.8|73|74|72.6|73.4|74.2|71.2|70.6|68.8|67.6|67.8|68.4|68.8|68.8|68.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|33.9|34.45|34.85|33.75|31.7|30.8|31.5|29.65|29.3|28.95|28.7|28.25|28.8|28.7|28.7|29.3|27.7|25.8|24.65|23.4|23.45|23.55|23.4|24|24.45|24.8|24.2|24.75|24.95|25.05|25.55|25.55|24.45|23.55|22.95|22.75|23.3|23.8|23.95|25.5|25.7|25.15|24.55|25.3|25.5|25.55|26.9|26.15|25.7|25.1|24.55|24.35|24.1|24.55|24.75|25.3|25.4|25.2|26.1|26.75|26.4|27.45|27.4|27.7|28.3|28.2|28.2|28.75|28.9|29.35|29.35|30.2|30.8|31.1|35.05|37.5|37.7|38.35|38.2|37|36.65|37|36.1|36.25|36.3|35|34.1|31.8666|30.7|29.9666|30.3333|30.1|29.8666|29.8333|29.2333|28.7333|28.5|27.5|26.4|27|27.1|28.3666|27.5666|26.8333|25.9666|26.5|27.3333|26.8666|27.4333|27.8333|28.2666|28.4|30.6666|31.8|33.0666|33.4666|35.3333|35.4666|37.2666|37.1333|38.2|38.6|37|35.5333|34.6666|34.2|35.3333|35.4|36.2|35.4|34.2666|34.0666|33.3333|33.1333|31.8333|31.6|31.2666|32.0666|34|35.9333|36.2|36.2|35.9333|36.1333|35.2666|34.8666|35.2|35.2|36.4666|37.9333|38|37.6666|||36.6|36.4|36.3333|35.8|35.8|34.2|33.9333|35.4|34|33.4|35.0666|36.3333|36.6|36.2666|37.2666|37.1333|39.4666|39.0666|39.2666|39.4|39.3333|36.4|35.6|36.1333|35.8|34.6666|34.9333|32.8333|32.9|38|39.4|38.4666|39.6666|38.3333|37.9333|36.2666|38.0666|38.4|38.6|39.7333|39.6|38.9333|38.3333|36.3333|38|39.4|40.3333|39.1333|39.7333|39.0666|41.3333|41.3333|40.9333|40.0666|38.3333|39.4|38.9333|37.9333|40.6666|42.9333|43.0666|40.6666|41|40.9333|42.8666|44.2|45.3333|44.4666|48.1333|51.1333|52.4666|52.6666|54.1999|54.5999||53.3333|53.5999|54.3999|53.8666||53.3333|53.7999|52.1333|51.3999|52.8666|53.9333|52.8666|54.5333|55.3999|53.7333|54.5999|54.5999|54.1333|51.4666|51.3999|50.7999|51.1333|49.6666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|60.4|60.8|60.9|60.4|59.8|58.4|57.9|57.8|58.7|58.1|58.8|59.2|58.6|56.6|56.7|56.9|56|55.3|54.5|54.6|56.5|56.7|55.4|55.6|54.7|54.9|54.7|55|55.9|55.8|55.5|55.3|54.8|54.8|54.6|55.1|55.3|55.1|55.8|56.4|57.8|57.9|58.2|54.5|55.8|56.4|58.7|58.8|58.8|57.6|57|57.6|58.3|59|58|58.4|58.5|58.3|61|62.8|62.8|61.7|62.3|62.4|63.3|65.2|65.4|65.2|64.7|65.3|64.7|65.1|65.6|63.4|62.8|62.2|57.8|58.8|59.8|60.1|59.6|59.7|59.7|60.5|59.4|59.8|59.2|59.7|58.9|59.5|59.9|60.4|61.3|61.4|60.7|59.7|58|57.4|57.3|57|57.1|57.4|57.3|57.4|55.6|54.9|54.8|53.7|53.1|53.2|53.1|52|53.3|56.5|57.2|57|55.3|56.4|55|55.4|56.2|56.4|56.7|55.4|53.7|53.1|53.9|54.6|54.8|53.9|55.1|54.2|53.6|53.1|52.1|52.8|51.3|53.2|55.8|58.1|57.7|57.9|57.4|58.4|58.2|58.7|60.9|59.9|60.8|62|62.1|62.7|||64.5|63.9|64.1|66|66.3|66|66.4|67|65.2|64.2|64.15|64.55|63.95|63.35|64.85|64.6|65|64.65|65.65|68|66.45|65.1|63.8|64.95|65.35|64|63.1|61.75|62.2|63.1|64.55|63.7|63.4|61.8|62|58.9|60.25|60.35|62.4|63.3|64.05|64.55|64.15|64|65.45|65.9|65.2|64.25|64.7|63.95|64.95|67|66.55|65.65|63.4|65.2|64.8|63.85|64.6|65.9|67.2|66.8|68.4|69.3|68.1|69.4|70.55|70.5|70.5|71.75|72.6|74.4|75.95|75.95||74.8|74.85|75.35|75.25||74.1|73.9|74.7|74.7|73.65|73.95|72.05|73.05|72.55|73.4|74.6|75.05|74.5|73|75|76.15|78|76.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|37.34|38.13|37.65|38.4|37.77|37|37.16|35.73|34.81|34.54|35.54|36.09|36.26|36.66|37.4|37.72|36.75|34.72|34.17|34.58|35.27|36.46|35.72|35.38|34.65|35.35|36.45|37.52|38.11|39.14|39.17|38.94|37.46|37.39|37.09|37.25|37.77|37.65|36.7|37.28|37.64|39.06|38.81|39.65|41.02|41.43|43.57|43.41|42.26|40.48|38.92|38.52|37.77|38.21|37.86|39.17|39.98|39.68|42.47|42.35|41.65|42.62|44.67|45.2|44.85|43.69|43.38|44.58|44.8|46.17|45.54|44.66|44.79|46.34|46.38|44.2|44.97|45.59|45.38|43.5|42.65|42.83|43.06|40.6|39.04|38.51|37.4|37.85|37.41|37.27|38.57|38.86|39.58|40.05|39.41|38.59|38.76|39.11|38.98|39.35|39.76|40.81|40.69|39.37|38.22|37.95|37.76|37.52|36.8|37.41|37.48|38.53|39.43|41.26|42|42.38|42.1|42.67|43.16|42.85|42.07|42.51|43.14|41.77|41.42|40.76|41.54|42.53|42.58|41.69|43.04|43.18|40.93|41.2|40.69|40.62|40.87|40.93|41.93|43.88|43.54|43.79|44.2|45.19|44.61|45.9|44.46|44.43|45|45.83|45.6|44.66|||45.19|45.15|45.85|47.3|48.75|48.85|51.32|51.92|51.3|51.4|52.6|53.26|53.9|52.24|52.5|52.7|52.88|52.58|51.24|48.53|47.28|46.58|45|45.24|45.14|44.37|44.18|43.61|43.66|44.96|46.81|46.58|46.27|46.09|45.42|44.74|46.48|46.04|46.7|47.13|48.28|48.47|48.47|47.64|47.39|51.76|52.64|52.1|52.9|53.22|54.02|54.72|53.88|53.12|51.92|51.32|52.54|51.66|52.92|54.16|54.58|54.4|55.34|55.58|56.66|58.26|57.64|57.84|59.48|59.26|60.02|61.6|63.54|63.84||63.42|63.04|63.18|62.54||61.9|61.96|61.68|61.62|62.22|63.7|62.2|62.52|63|63.36|64.3|64.62|63.88|62.8|63.08|63.82|64.32|64.44
03280|940925|/equities/biofrontera-ag|DAXTECH|19.699|19.699|19.699|19.3331|19.2721|19.3941|19.638|19.5161|19.5161|19.4551|19.638|19.3941|19.5161|19.882|19.6617|20.0701|19.0199|18.9032|18.8449|18.8449|18.9032|19.3116|19.545|19.72|19.72|19.4866|19.9534|19.0199|19.0199|19.0199|17.5613|17.3279|17.503|17.2696|16.8612|16.3361|16.0444|15.9277|16.0444|16.3361|16.2778|16.2778|16.5695|16.3361|16.5111|16.2778|16.2778|16.3361|16.3361|16.3361|16.2778|16.1027|16.2778|16.6278|16.1027|16.8612|16.6862|16.6278|15.7527|15.7527|15.4026|14.0607|14.2358|14.2358|14.0607|14.2358|13.944|14.2358|14.4108|14.4108|14.6442|14.6442|14.7608|14.7608|14.2941|14.3524|14.2358|14.3524|14.7025|14.7025|14.5858|14.1191|13.944|13.944|13.944|14.3524|14.0607|14.5858|14.5275|13.594|13.8857|13.4189|13.769|13.4189|13.769|13.3023|13.3606|13.6523|13.6523|13.8857|14.0024|14.0607|14.5275|13.944|14.1774|14.4108|13.8857|14.5858|15.4026|15.2859|15.986|15.8694|16.2194|17.4446|16.4528|17.7363|14.9359|14.7608|13.8857|14.0024|13.4189|13.6523|13.4773|13.1272|13.5356|13.769|12.8939|12.6605|12.7772|12.6605|13.4189|13.4189|12.6021|12.0771|12.2521|12.6021|12.4271|12.6605|12.7188|12.6605|12.1937|12.7772|13.3023|13.0689|13.594|13.769|14.2358|13.8857|13.944|13.769|14.0024|13.6523|||14.4691|14.8775|15.6943|14.6442|15.1692|14.2358|14.2358|14.2358|14.5275|14.0024|14.3524|15.1692|15.1109|15.0526|14.6442|15.1692|15.7527|15.1692|15.4026|16.0444|16.6862|15.7527|14.7025|13.7107|14.2358|14.5858|15.5776|15.1692|14.0607|14.2358|15.1692|14.7025|15.7527|15.3443|16.2778|15.5193|16.2778|16.9195|17.503|16.7445|16.9195|17.4446|17.0946|16.7445|18.0281|18.6115|19.1949|18.3198|15.8694|16.1027|15.7527|16.1027|15.7527|15.636|15.6943|15.4026|15.7527|15.7527|15.4026|16.1027|16.3945|16.5695|17.1529|17.2113|17.4446|17.5613|17.6197|17.4446|17.3279|17.3863|17.2696|17.7947|18.4948|18.2031||17.7363|18.2031|19.37|19.1366||18.9616|18.6698|19.6617|18.0864|19.2533|19.4283|19.3116|20.1868|19.6617|19.72|19.6617|19.6033|19.1949|19.6033|20.1284|20.7702|21.1786|21.2369
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|20.8|19.35|18.2|17.1|16.6|16.55|16.15|16.2|16.15|16.05|16.15|16|16.05|15.95|16.5|16.3|16.25|16.75|15.65|14.7|14.85|15.8|14.3|14.25|14.2|14.5|14.45|14.15|15|14.6|15|15.35|15.25|15.65|16.5|16.5|17|17.5|18.1|18.8|18.5|18.5|18.55|18.5|18.9|18.55|18.45|18.45|18.55|18.55|18.45|18.7|18.5|18.6|18.35|18.6|18.6|18.6|18.95|18.9|19.25|19.4|20|19|19.2|19.3|19.65|19.85|19.75|19.85|20.8|21.3|21.3|20.7|21.8|21.4|20.1|19.2|17.8|17.45|17.3|17.7|17.5|17.2|17.75|18.05|18.45|17.5|17.05|16.45|16.7|16.3|16|16.55|16.4|17.2|17.25|17.7|17.6|16.95|16.95|16.45|16.65|15.6|15.65|15.85|15.55|15.8|16.15|16.5|16.3|15.9|16.7|16.2|16|16|16|15.4|15.2|15|14.5|14.7|14.5|14.3|14.3|14.2|14.55|15.7|15.45|16|16.4|16.25|16.15|17.6|19.2|17.7|17.6|18.35|18.55|18.8|18.95|19|19.65|19|19.4|18.9|18.8|18.8|18.75|18.95|18.65|18.8|||18.85|18.85|19|19.35|19.65|19.7|19.55|20|19.95|19.95|19.7|20|20|20.1|19.8|20|19.95|20.1|20|20.4|20.2|20.3|20.2|20.5|21.7|22|21.5|22.2|23|23|21|20.6|21.1|21|20.2|20|20|20|20.7|20.6|21.5|20.7|20.6|20.3|21|21.1|21.3|21|21.2|21.9|22.3|20.8|20.8|20.8|20.5|20.7|20.1|19.8|21.6|22|22.4|23.1|23.5|23.7|23.8|24|23.2|23|23.5|23.6|23.7|24|23.8|23||23.2|24|23.7|23.3||22.6|22.5|21.8|21.5|22|21.8|22|22.2|22.3|22.4|22.6|23|23.5|23.4|23.4|23.9|24.4|24
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|28.22|28.8|28.74|29|28.14|27.66|27.98|26.54|25.98|25.44|26.1|26.22|25.58|27.1|27.82|27.9|27.64|27.24|26.6|26.48|26.44|26.64|25.62|25.4|24.78|25.36|25.36|25.38|25.46|25.64|26.04|25.84|24.86|24.42|24.42|24.46|25.08|24.84|24.58|25.78|26.08|27.42|27.48|27.04|28|28.5|29.8|29.94|29.3|28.14|27.74|28.28|27.88|28.32|27.76|28.6|29.04|28.72|30.34|30.54|30.38|30.96|32.24|33.26|33.58|33.68|34.22|35.4|35.72|36|34.12|33.38|34.42|35.32|35.2|34.26|33.16|33.9|33.28|31.84|31.62|32.26|33.04|32.62|32.2|32|31.48|30.72|29.88|30.42|30.48|31.12|32.64|32.72|32.06|31.22|32.32|32.4|32.38|32.6|33.46|35.74|35.48|35.46|34.96|35.1|35.44|35.14|34.54|34.36|34.06|34.28|35.52|36.8|37.46|38.28|37.9|38.26|38.62|37.56|37.28|37.66|38.2|37.08|36.5|36|36.7|37.22|36.68|35.68|37.28|37.72|36.2|36.64|36.12|37|37.08|36.62|37.1|39.12|43.24|45.52|46.08|47.18|47.44|48.34|48.42|48.26|48.78|49.6|49.64|48.54|||49.24|50.25|50.7|54.15|55.9|56.25|57.4|57.55|57|56.8|57.32|57.78|58.12|55.8|56.28|56.82|57.6|57.44|57.2|56.62|56.18|55.58|53.44|52.68|51.98|50.3|49.62|49.11|49|50.96|52.08|51.4|51.16|51.64|50.88|49.46|51.22|50.7|50.36|51|51.78|52.4|51.88|50.78|51.52|51.2|51.68|54.3|55.1|54.86|55.3|56.06|54.86|53.76|52.62|51.88|52.26|51.26|54.36|56.6|58.08|58.16|57.1|57.62|58.94|59.3|55.96|55.66|55.78|56.46|57.8|59.04|59.56|59.9||59.54|60.04|60.44|60.2||58.96|58.66|58.58|58.58|59.26|62.88|62.18|62|62.44|62.08|62.56|64.28|63.06|63.22|62.92|63.62|64.46|64.82
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|134.5|136.05|135.6|134.7|129.7|123.6|123.35|120.8|121.9|122.1|123.5|125.85|123.85|119.55|122.65|122.95|121.55|117.85|115.6|117|121.6|123.4|119.05|117.9|114.65|116.05|116.2|115.8|117.55|118.35|117.85|113.65|108.3|107.55|105.35|105.2|108.4|108.55|107.35|111.65|113.1|113.15|112.85|115|118.5|119.4|127.75|126.95|126.5|125.25|124.15|125.05|122.85|124.55|123.35|127.35|128.9|128.6|132.75|134.35|131.35|128.9|133.3|135.45|136.25|137.1|140.15|141.85|141.45|142.05|138.3|136.75|137.9|145.95|143.3|141.45|141.7|143.3|142.8|139.5|138.95|136.4|139.2|140|137.8|132.1|131.3|132.95|132.7|129.15|129.6|127.7|127.2|128.45|123.15|120.3|117.2|116.85|115.75|113.9|114.4|116.35|116.8|115.45|111.35|108.6|109.4|109.1|109.35|111.95|114.1|118.7|119.55|124.8|127|128.35|126.35|128.4|131.4|127.25|124.75|127.25|128.7|126.15|120.8|120.4|121.75|126.7|126.9|119.9|122.4|122.75|122.4|118.4|111.55|115.15|108.65|112.75|115.35|120.55|116.4|119.15|120.25|123.2|123.65|121.1|127.9|128|135.25|139.4|138.05|132.3|||131.6|133.1|132.75|144.35|147.25|145.7|152.15|152.2|152.05|149.55|151.8|151.15|151.75|145.15|146.55|146.55|148.5|150.25|152.35|154.05|152.55|149.8|137.7|140.6|141.4|141.45|139.6|142.45|140.55|142.1|142.95|144.15|143.4|141.3|135.35|131.55|135.15|133.5|134.5|136.5|143.75|140.6|140.7|132.6|137.15|140.4|139.75|137.05|138.3|140.6|145.2|148.8|148.05|145.5|142.1|140.2|140.55|137.3|140.9|144.65|145.15|144.7|147.1|148.45|151.65|161.75|164.25|164.25|171.8|178.6|184.75|181.6|185.5|187||186.2|186.4|186.6|185.85||186.05|183.5|183.25|184.5|185.1|188.5|182.75|185.35|185|174.95|175.3|174.9|171.55|165.35|169.55|173.25|178.75|181.85
03284|19787|/equities/cenit-ag|DAXTECH|14.75|14.5|14.5|14.3|14.35|13.9|13.95|13.8|13.75|13.85|13.8|13.85|13.4|13.5|13.25|13.1|13|12.9|12.8|13.05|13|12.9|12.8|13|12.8|12.8|12.85|12.95|12.95|12.95|12.95|13.1|12.5|14.7|14.95|14.8|14.9|15.05|15.1|15.35|15.7|15.8|16.2|15.75|16.2|16.15|16.2|16.1|16.1|15.7|15.1|14.8|14.85|14.8|15.25|15.3|15|15|16.35|16.55|17|16.5|16.95|16.95|16.95|16.6|16.6|16.5|16.6|16.6|16.6|16.45|16.6|16.5|16.7|16.5|16.55|16.65|16.3|16.45|16.65|16.15|16.5|16.55|16.6|16.55|16.5|16.5|16.3|16.3|16.2|16.3|16.2|15.95|15.75|15.85|15.9|15.95|15.95|16|16|16|16|15.55|15.45|15.65|15.4|15.6|15.75|16|15.9|15.8|16.4|16.7|16.65|16.7|16.5|16.25|15.95|16.5|16.7|16.7|17|17|16.5|16.25|16.35|16.5|15.75|15.55|15.65|15.75|15.3|15.4|14.9|14.8|14.7|14.8|14.85|14.85|14.6|14.8|15|15|14.9|14.9|14.95|14.55|14.15|14.1|13.75|13.75|||13.9|13.9|13.6|13.7|13.6|13.5|13.45|13.45|13.5|13.25|13.25|12.35|12.55|12.5|12.45|12.6|12.55|12.65|12.2|12.4|12.7|12.6|12.25|12.25|11.45|11.3|11.3|10.7|11.8|12.45|12.7|12.8|13.05|12.9|12.65|12.7|12.85|13.05|13.35|13.6|13.6|13.65|13.4|13.4|13.6|13.5|13.6|13.55|13.75|13.9|14.05|14.2|14.15|13.95|14|13.7|13.7|13.7|13.7|13.65|13.5|13.75|13.75|13.8|13.8|13.85|13.9|13.85|13.7|13.75|13.8|13.95|13.95|13.9||13.9|13.75|14|13.75||13.9|13.55|13.55|13.6|13.55|13.6|13.6|13.6|13.6|13.6|13.6|13.75|13.75|13.65|13.7|13.65|13.25|12.9
03285|1174682|/equities/cherry-ag|DAXTECH|24.9644|25.4227|22.7077|22.743|21.1562|20.1337|20.4863|18.3354|18.7938|18.6528|18.7585|19.0406|18.6528|18.6528|18.688|19.0406|18.688|18.4059|18.1238|18.1591|18.6528|18.8996|18.547|18.6175|18.2296|18.4412|18.3354|18.6528|19.5695|20.2042|21.1562|21.2973|19.3932|20.2042|19.1464|19.0759|20.1689|19.64|19.7106|20.7684|20.8036|21.1562|21.121|21.0857|23.0956|24.1181|25.0701|25.2817|24.6118|25.6696|24.3297|24.6823|25.9517|24.7528|25.3875|25.5991|26.4453|26.3395|27.9615|29.4072|28.9135|27.4679|27.6794|28.2788|28.2436|28.9135|30.3945|30.7471|30.4297|28.6314|27.9968|28.1731|28.3494|29.4072|30.1829|29.5482|28.5962|28.3141|27.2563|27.3268|27.5384|27.08|28.2788|28.6314|28.1378|27.8557|28.2436|29.4777|29.4777|29.513|30.9939|31.1702|31.0292|30.9939|30.9586|30.8176|30.0419|29.8303|30.465|30.3945|31.3465|32.1927|33.8852|33.85|32.369|32.898|37.0234|35.1546|32.5806|31.1702|31.5228|31.3818|33.8852|34.7668|29.795|25.6696|25.3522|25.5638|26.1632|26.4453|27.2915|26.4453|26.9389|26.5863|26.7274|25.0349|25.458|26.7274|26.9037|27.0447|29.7245|30.3945|30.3945|28.9135|26.3748|28.2436|30.7118|31.9107|32.6159|35.9656|35.2604|38.5749|37.235|36.6003|35.613|35.2604|37.0939|37.7286|40.2674|40.9021|40.5495|42.4535|||43.5819|43.5819|43.7229|45.5564|46.1206|46.5437|49.2235|52.397|53.6663|54.6536|61.5294|64.5265|64.8791|66.1133|64.8791|64.8791|66.6422|63.2924|59.9427|60.8242|53.7721|54.1247|53.2432|54.301|53.2432|55.3588|55.8877|57.6508|61.0005|65.7606|70.5208|69.6393|67.7|72.2838|73.6942|70.3445|71.9312|70.5208|69.9919|71.5786|74.0468|75.4573|73.3416|71.226|73.6942|74.752|72.989|73.3416|74.0468|74.3994|75.8099|77.9255|77.5729|72.2838|67.7|66.8185|70.8734|79.6885|76.1625|78.2781|80.3937|79.3359|80.7463|81.4515|81.0989|82.8619|82.5093|79.3359|83.2145|85.6828|88.151|90.9718|93.7927|91.3244||88.5036|87.7984|88.5036|89.914||91.677|90.6192|87.7984|91.3244|95.5557|98.3765|94.4979|93.7927|95.5557|95.9083|98.3765|98.3765|96.9661|94.4979|91.3244|94.8505|95.2031|95.6262
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|8.07|7.1|6.35|6.12|4.745|4.96|5.28|4.995|5.7|6.73|7.7|8.3|8.68|8.7|8.7|8.7|8.7|8.7|8.64|8.8|8.49|8.5|8.36|8.8|9.2|8.8|8.9|8.8|8.95|9.19|9.89|9.87|9.7|9.7|9.39|9.79|11.3|11.98|12.68|13|14.3|15.48|16.2|16.46|18.08|18.8|19.4|19.54|19.52|19.38|18.68|18.78|18.74|19.3|19.36|19.38|19.38|20.7|20.25|19.54|19.68|19.9|20.35|22.3|21.8|21.05|22.25|22.85|24.25|24|21.85|21|22.7|22.05|22.5|20.95|19.04|19.48|18.82|18.6|18|18|18.98|19.98|19.98|19.6|19.6|17.68|16.68|16.4|16.98|17.66|19|19.5|19.06|18.22|18.4|18.98|19.7|20.15|20.4|20.85|21.5|21.35|22.45|22.4|23.8|23.45|22.9|22.6|22.6|23.8|24.95|26.5|27.7|28.05|28.2|28.25|28.95|28.5|26.9|27|27.65|25.9|24.65|25.15|26.95|28|28.75|29.7|30.9|31.95|30.2|30.75|28.7|27.25|27.75|30.5|31|33.4|30.95|31.45|31.95|33.8|32.85|32.75|34.1|34.6|37.3|38.15|37.7|35.35|||36.9|35.2|35.4|35.95|36.45|37.5|38.9|41.2|39.85|38.45|38.6|39.8|39.7|40.5|41.1|35|36.7|36.6|34.7|34.2|34|33.3|31.8|34.2|33.5|33.5|33.2|30.4|29.4|31|33.2|32.7|34.5|35.2|35|32.1|33.8|33|34.3|35.7|37.6|38.4|37.3|34.3|37.5|38.3|37.7|35.5|36|36.7|38.3|40.1|40.4|38.9|38.9|39.2|39.2|38.2|41|43|44|42.8|44.4|46.5|48.7|50.6|50|50.6|52|54|55.4|56.6|59.2|59.4||58.4|55.8|57|57||53.8|54|53.6|52.2|53.8|56.8|55.8|58.2|60.4|61.2|63.4|63.8|60.8|59.4|60|61.4|65.6|64.4
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|37.94|38.94|39.34|39.24|37.8|36.2|36.66|35.66|34.7|33.9|32.64|33.2|33.6|34.96|37.68|37.74|37.2|36.7|35.8|35.94|35.66|36.1|34.52|34.72|33.5|34.08|34.1|34.94|36.66|37.32|37.6|37.16|35.4|35.58|36.26|36|37.36|36.4|37.12|38.16|38.8|39.54|39.72|40.1|41.52|41.5|42.52|42.3|41.62|40.4|39.9|39.46|38.62|39.44|37.56|38.1|38.5|37.94|39.78|40.34|40|40.02|40.8|41.5|42|43.5|44.4|45.16|45.28|45.28|43.18|43.98|43.88|45.66|46.9|43.4|42.02|42.54|42.54|41.62|41.7|42.14|41.98|42.68|41.82|41.3|40.66|40.48|39.76|39.9|40.16|41.04|41.96|42.04|41.68|41.38|41.14|41.98|41.62|41.28|41.72|43.58|43.18|43.04|41.94|41.9|41.18|40.54|38.46|38.38|39.22|40.92|43.16|46.04|48.58|49.8|49.3|50.85|51.5|52.7|52.9|53.2|53.4|52.1|51.15|50.85|50.65|51|50.8|50.9|50.85|51.4|50.4|50.5|48.58|50.2|50.25|52.15|52.4|56.2|52.05|51.1|51|52.35|51.8|51.7|53.45|52.1|53.25|54.6|55.1|56.05|||55.9|55.95|56.2|57.15|58.3|58.3|58.55|58.85|57.7|57.15|56|55.45|55.75|54.4|54.95|52.9|52.45|51.45|51.2|50.9|49.64|48.94|46.96|47.58|47.1|48.38|48.38|47.82|47.82|48.52|49.66|50.65|50.75|50.7|49.58|48.38|49.4|49.08|50.15|51.35|52.45|53.55|53.5|52.3|53.95|55.55|56.15|55.4|57|57.8|59.35|61.35|60.05|58.7|57.35|57.35|58.15|58.15|59.05|60.75|61.45|61.15|62.25|63.3|63.2|62.85|63.4|64.8|63.45|63.9|65.1|66.85|72.2|73.15||71.65|71.6|70.95|70.75||70.05|69.55|68.15|67.25|66.9|67.8|66.55|66.95|66.95|66.35|68.1|68|68.25|66.85|67.9|67.95|68.3|69.15
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|15.28|15.6|15.68|15.7|15.54|15.36|15.38|15.56|16.06|15.92|16.02|16.42|16.24|15.88|15.92|15.74|15.3|15.6|15.5|15.78|16.1|15.82|15.26|14.48|13.46|14.18|12.36|12.56|12.8|12.9|12.88|12.96|12.66|12.4|12.56|12.62|12.62|12.44|12.96|13.36|13.7|14.08|15.58|15.5|15.72|15.7|16.02|16.38|16.58|16.44|16.26|16.12|15.88|16.04|16.22|16.42|16.26|16.08|16.62|16.66|16.44|15.66|15.32|15.62|16.04|16.34|15.98|15.9|15.52|15.32|14.66|14.58|14.94|14.9|14.74|14.82|14.44|14.6|14.48|14.24|13.78|13.92|13.78|13.58|13.44|13.52|13.14|13|12.8|13.4|13.54|13.72|14|13.58|13.58|13.02|13.3|12.96|12.86|13.1|13|13.28|12.6|12.16|12.58|12.66|12.38|11.8|11.34|11.2|11.16|10.56|11.06|11.04|11.34|11.34|11.32|11.42|11.18|11.08|10.52|10.3|10.32|10.2|10.08|10.22|10.38|10.5|10.58|10.4|11.78|12.06|12.04|11.76|11.64|11.8|11.7|12.88|13.14|13.52|13.3|13.1|13.1|14|15|14.2|14.2|14.52|14.88|14.76|14.46|13.56|||12.92|12.3|12.3|12.86|12.48|12.2|12.08|12.34|12.28|12.14|12.1|12|12.3|12.5|12.52|12.66|12.32|12.2|11.92|11.76|11.88|11.7|11.7|12.1|12.08|12.22|11.82|11.56|11.08|11.92|12.42|12.46|12.6|12.54|11.94|11.8|11.98|11.72|12.04|11.98|12.26|12.28|12.08|11.86|12.08|12.38|12.26|12.14|12.18|12.1|12.24|12.58|12.48|12.38|12.12|12.34|12.4|12.04|12.48|13.18|13.56|13.36|13.3|13.44|13.04|13.38|13.08|12.84|12.8|12.96|13.24|13.34|13.16|13.2||12.44|12.36|12.5|12.4||12.7|12.7|12.6|12.3|12.32|12.54|12.52|12.12|12.3|12.32|12.12|12.16|11.88|11.48|11.6|11.88|11.94|11.92
03289|19797|/equities/data-modul-ag|DAXTECH|55|55.5|55.5|56|58|56|55.5|57|57.5|57|57|57.5|58|55.5|57.5|55|55.5|57.5|52.5|53|52|52.5|52.5|52.5|51.5|51.5|51.5|51.5|52|52.5|53|53|53|53|53|53.5|53.5|53.5|53.5|54|54.5|54.5|55.5|55.5|56|56|55.5|56|56.5|54.5|53.5|53|54|54|53.5|52.5|52.5|53|54|||55.5|55|55.5|55|54.5|55.5|54.5|55|55|55.5|55.5|55.5|55.5|56.5|56.5|56|56|56|56.5|56|56.5|57|56.5|57|58|58.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|54|55|55|55.5|55.5|56|57|57|57.5|56.5|56.5|56|58|57|56|55.5|58.5|59|59|59|59.5|59.5|57.5|57.5|59|59.5|58.5|58|58|57|56.5|57|57|56.5|57|56.5|56.5|57|57.5|57.5|58|57.5|57.5|58|57.5|57|58.5|58|58|58|57.5|57|58|58|58|||58|58|58|57.5|58|58|58|59|58|58|58|58|56.5|57.5|58|58|58|57|57.5|58|58|59|59|59|58|57.5||54|51|58|54.5|55|56|56|56.5|57|58.5|58|59|59.5|59.5|60.5|59.5|58.5|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60.5|60|59.5|59.5|60|59|59.5|59.5|60|61|60|60.5|60|60|61|60.5|61|61|62|62|62.5|63.5|64.5||65|62.5|62|63||63|65|64.5|66.5|66.5|64|62.5|62|62|63|63|63|63.5|63.5|63.5|62.5|62|62.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.008|3.045|3.029|2.906|2.686|2.885|2.824|2.848|3.021|3.199|3.232|3.5|3.434|2.82|2.61|3.7|3.631|3.9|4.122|3.98|3.994|3.949|4.051|4.253|4.619|4.722|||5.346|5.25|5.128|||5.038|4.913|5.058|5.1|5.17|5.4|5.816|6.194|6.122|6.122|6.245|6.38|6.51||6.625|6.59|6.45|6.69|6.685|6.595|6.63|6.495|6.53|6.895|6.71|6.745|6.795|6.22|6.89|6.955|6.92||7.88|7.96|7.715|7.545|7.55|8.085|8.15|8.395|8.59|8.705|8.49|7.4|7.8|7.515|7.42|7.06|7.14|7.765|8.09|8.465|8.565|8.03|8.075|8.47|8.61|8.29|8.385|8.73|9.005|9.21|9.525|9.415|9.415|9.4|9.3|9.07|8.545|8.685|8.845|8.87||8.165||7.64|7.735|7.835|7.815||7.925|7.895|||7.865|7.705|7.705|7.825|7.9|7.65|7.805|7.75||7.285|7.34|7.265|7.345|7.49
03291|19803|/equities/dr-honle-ag|DAXTECH|18.58|18.3|18.4|18.2|18.48|19.68|18.72|18.32|17.44|17.1|16.9|16.12|15.72|15.72|15.56|15.42|15.4|15.4|15.12|15.6|15.4|15|13.98|13.7|13.5|13.6|13.6|13.92|14|14.28|14.4|14.52|14.34|14.9|15.12|17.14|17.4|17.9|18.04|18.1|18.18|18.36|18.6|19.2|19.14|18.96|18.94|19.1|19|19|19|19.42|19.6|20|20.2|20.2|20.4|21|21.8|22.1|23.05|23.35|23.65|24.75|25|24.85|25|25.15|25.15|25.25|25.5|25.5|25.5|25.25|25.7|25.95|25.9|25.3|23.7|22.55|22.5|22.95|23.3|22.8|22.25|21.2|21.35|21|20.7|20.4|20.4|20.45|20.1|18.64|18.78|19.98|22.3|23.75|23.95|24.15|24.3|24.75|24.75|24.6|25.1|25.25|25.35|25|24.35|24.7|24.25|24.25|24.5|24.7|25.2|25.35|24.95|25|26.25|25.7|25.25|24.2|24.15|24.3|24.15|23.55|23.5|23|22.8|23|23|21.8|23.2|23.3|24.5|23.8|25.4|25.9|26.1|26.7|26.5|26.45|25.95|25.3|25.35|27|28|28.8|28.9|30.05|29.5|29.35|||29.4|29.6|30|30.9|31.75|32.1|32.5|32.35|32.5|32.6|33.1|33.4|32.4|31.65|31.65|32.85|33.5|33.5|33|31.55|31.5|30.3|30|29.2|29.25|29.6|29.6|28.5|29.4|30.05|29.25|29.5|29.15|29|28.1|26.8|28.3|29.65|29.8|37.35|37.5|37.35|36.4|36.2|37|37.6|36.4|36|35.7|35.3|35.75|35.95|36.55|36.95|37.4|37.5|36.2|35.5|37|37.45|37.75|36.75|38.2|39.6|39.55|39.9|40.1|41.1|41.4|41.35|41.6|41.6|41.75|40.6||39.9|40.4|39.9|39.4||39.5|39.6|39.5|39.9|39.15|39.3|39.2|39.1|40|40.45|40|41.2|41.15|39.95|39.45|40|41.25|40.5
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|37.05|37.2|37.2|37.2|37.1|36.85|36.9|36.65|36.65|36.6|37|37.05|37|36.75|37.05|37.55|37.2|37|35.8|36.7|36.7|37.45|36.5|37.7|38.15|37.8|37.65|37.8|38.25|38.65|37.7|38.2|38|38.25|38|38.1|38.5|38.7|39.25|38.8|38.6|38.4|38.5|39.15|39.7|39.9|40.8|40.4|39.6|39.5|39.4|39.8|39.5|40|40|41.5|42.5|43|44.35|44.1|44.55|44.3|44.6|44.2|44.2|44.65|44.55|44.65|44.3|44.4|44.85|44.15|44.3|44.3|44.25|44.25|44.35|45.3|45.45|45.4|44.2|43.8|44.25|43.7|42.8|42.75|41.3|41.7|41.4|42|41.8|41.4|41.8|41.65|42.5|41.85|42.25|43.15|42.4|43|42.75|43.5|43.15|42.6|41.5|40.8|40.25|39.7|41.1|40.35|41.3|41.2|42|43|43.9|43.6|44|42.9|43.55|43.55|43.5|45.65|46.95|46.6|43.5|43.15|42.55|42.6|42.2|42.45|42.6|43.15|43.85|43.65|42.55|41.75|41.45|42.5|42.85|43.15|43.45|44.2|44.35|44.2|44.5|44.55|44.9|44.4|44.95|44.6|44.75|42.9|||45|47.65|48.85|49.35|50.9|49.45|49.4|50.2|49.65|49.5|50.3|50.1|49.8|48.3|48.3|47.7|48.3|48.6|48.9|49.15|49.05|47.95|46.1|46.55|45.95|46.8|47.1|46.3|45.9|47.1|48.6|49.55|48.1|47.6|47.55|45.75|45.6|45.9|47.5|48.9|49.3|49.5|49.2|48.7|49.35|49|49.3|50|49.65|49.4|49.15|49|49.4|49.95|49.7|49.25|48.55|47.85|50.1|50.1|50.1|50.2|50.5|51|51.7|51.4|51.3|53.2|53.1|54|54.1|54.5|54.4|54.7||54.4|54.9|55.8|54.4||54.5|53.6|52.6|52.4|53.1|53.3|52.8|53.3|53.2|52.7|52.7|52.8|53|52.6|53|53|53.3|52.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|44.25|45.25|45.35|44.95|43|41.85|41.65|41.35|41.65|42.4|42.75|42.05|40.9|40.65|42.1|42.1|41.6|40.6|40.2|40.55|40.3|40.4|40.3|42.1|42.1|41.7|42|42.7|43.5|44.15|43.85|43.9|43.2|43.2|40.7|40.25|40.4|40.1|43|44.65|44.45|45.05|46|46.6|47.35|47.4|48.75|48.4|47.95|47.75|47.75|47.8|47.35|47.55|47|47.75|48.15|48.3|50.1|50.5|50.6|49.8|49.6|49.8|49.1|49.7|49.9|49.75|49.7|50|50|50.2|51.2|51.7|51.4|51.5|51.2|51.5|52.4|51.9|50.9|50.6|51.5|51.8|51.2|52|50.9|49.85|49.65|51.1|51.4|51.7|51.4|52.2|52.1|52.5|51.6|51.3|50.3|49.75|49.65|50.4|49.45|48.8|48|48.05|48.7|47.85|47.5|47|47.55|47.9|48.05|49.85|50.6|50.6|50.4|50.1|49.85|49.25|49.45|50.5|50.4|49.05|48.4|48.3|48.45|48.55|48.6|48.65|50|50|49.65|49.4|48.7|47.55|46.75|47.15|48.05|49.15|47.6|48.05|47.15|47.3|47.95|47.85|48.7|48.65|48.75|50.1|49.65|48.2|||49.1|50.8|51.4|52.9|52.9|52.3|51.3|52.2|51.7|51.3|51.55|52.35|53.05|50.8|51.3|52.1|54.4|54.3|54.75|54.45|55.5|54.8|52.7|52.75|51.8|50.85|50.55|49.46|49.98|52|52.95|52.45|51.5|51.15|49.98|49.06|48.86|48.7|49.06|49.92|50.55|51.85|51.55|50.6|51.2|50.85|50.55|51.2|51.1|51.15|51.5|52.75|52.2|51.8|51.2|50.25|49.68|48.04|49.74|50.35|50.65|50.6|51.55|51.6|51.6|51.9|52.1|51.5|52.4|52.8|53.65|54|55.75|55.85||55.25|55.1|55.45|54.7||54.9|55|53.5|53.3|53.85|55.05|55.4|55.35|56.7|57.75|57.4|57.45|56.05|56.55|57.4|56.85|58.25|58.4
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.1094|15.1094|15.3613|14.7836|14.3866|13.3911|12.3838|11.6846|11.495|11.5543|11.7972|12.0994|11.9394|11.8802|12.0876|12.1764|11.8742|11.5721|11.2936|11.2995|11.4536|11.5661|11.2106|11.1336|10.5766|10.547|10.4226|10.7721|11.1395|11.1988|11.2165|11.2225|10.5292|10.2448|10.0196|10.1618|10.2981|10.1796|10.1381|10.5055|10.5885|10.3752|10.8966|11.1928|11.3054|11.1099|11.6254|11.5543|11.4358|11.4062|11.2521|11.501|11.3884|11.7024|11.5661|11.8505|12.0224|11.8505|12.6801|12.7393|12.532|12.3186|12.7512|13.1245|13.2489|13.6459|14.0251|14.1436|13.877|13.9836|13.7644|13.4444|13.2845|13.5689|13.6696|13.3615|12.8875|13.0297|12.8875|12.6031|12.3838|11.6195|11.8505|12.212|11.9394|11.578|10.9025|10.8433|10.547|10.6003|10.6951|10.6951|10.9855|10.8966|10.6477|10.2152|10.9855|11.181|11.021|10.7899|11.0506|11.3173|11.3588|10.9736|11.1336|11.0862|11.2758|10.9736|10.8195|10.8018|10.9558|11.0803|11.2225|11.655|12.3246|12.3897|12.2179|12.5142|13.006|12.8341|12.9763|13.1541|13.2845|12.6386|12.4134|12.1053|12.2001|12.8045|12.9823|12.532|12.8519|12.8223|12.4194|12.1883|12.2061|12.9586|12.7038|12.9052|13.403|14.4043|13.8888|14.1733|14.2207|14.6295|14.4577|14.2207|14.8428|15.0946|15.6131|16.0575|16.4574|16.3093|||16.5611|15.8205|16.0427|16.2945|16.9167|16.9759|17.5833|18.235|17.998|17.2722|18.3683|19.1386|18.4276|18.9905|19.6867|17.8203|18.2943|17.8054|18.0128|17.9536|18.1758|17.8203|17.287|17.5684|17.2129|16.8722|16.5315|16.3241|16.6204|17.7906|18.4869|18.5609|19.7608|19.6423|19.5386|18.6054|19.3756|19.0942|19.2423|20.0867|20.7236|20.7977|20.7385|20.2052|21.0643|21.7902|21.8494|21.568|21.805|22.3531|23.7011|23.8196|23.3456|22.9604|22.3235|22.3827|22.5753|22.0568|23.3011|23.9974|24.4714|24.4121|24.3825|24.5306|24.7973|26.3527|26.7526|25.5231|26.6045|27.0193|27.434|28.1451|29.0487|29.1523||28.2784|28.545|28.8709|29.0635||28.9153|28.8265|28.2043|27.8192|27.8932|28.7672|28.1895|29.893|29.2857|28.7376|28.945|29.0487|29.0338|27.6858|28.4561|29.3745|29.1523|29.182
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|32.8|32.9|32.5|32.5|30.3|29.8|30|30.2|29.8|30.3|29.6|29.8|29.7|29.1|29.1|30.1|31|27|26.9|26.9|27|26.9|26.8|26.4|26.5|27|26.6|26.8|26.8|26.2|25.9|26.3|25|25.6|25.9|26|26.7|26.8|27.3|27.5|27.9|28.6|28.5|28|29.1|31|31|30.2|30.8|30.5|30.5|30.1|30|29.9|30.1|29.1|31|32.5|32.8|33|33.3|31|30.2|30.8|30.6|30.2|30.8|30.3|30.3|30.3|30.6|30.7|30.7|30.7|30.6|31.2|30.8|30.8|30.5|30.2|30.2|31.1|31.1|30.1|30.1|29.6|29.4|29.1|28.6|28.4|28.6|29.4|30.4|31.7|31.3|30.7|31.5|31.7|31.4|31.4|32.3|32|31.9|32|32|32|32|32.4|31.9|32.9|32.3|32|33|32.7|32.9|32.7|33|33|29.9|29.4|29.3|29.3|28.7|28.1|28.1|28.3|28.8|28.5|28.6|28.6|28.7|29|28.8|28.5|28.2|29.6|29.4|30|29.3|29.6|29.4|29.3|29.3|29|29|28.8|29.5|28.8|28.8|28.8|28.6|28.3|||28.4|28.4|28.3|29|30|30.6|30.6|30.6|30.6|30.4|30.4|30.6|30.6|30.8|30.8|31|30.6|30.6|29.2|28.4|28.8|27.6|26.6|26.4|26|26.2|26.4|25.8|23|25.4|25.4|25.2|26|26.2|24.2|24|25|24.6|25.4|26|26|25.8|26.8|26|27.2|28.8|27.8|28.4|28.8|27.6|29.2|30.2|29.8|27.6|28.8|29.8|29.8|30.6|35.4|35.8|35.4|35.2|35|35.2|35.6|36|36|35.2|34.6|35|37.2|38|38.8|39||39|38.8|39.8|38||34.4|34.2|35.2|34.8|34|35|35|35|32.2|30.2|30|30|30.2|30|29.6|29.8|29.6|29.8
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|57.5|56.9|56|53.8|52.1|49.1|48.5|52.2|54.7|49.45|48.3|47.3|48.1|48.45|48.55|48.85|49|49|47.75|46.5|46.45|47.3|44.5|44.35|44.15|43.1|40.9|42.1|44|44.15|42.85|42.15|39.95|38.85|38.5|38.9|41.25|40.65|42.3|43.9|44.6|43.35|41.65|41.25|42.35|42.45|43.85|44.15|43.3|41.9|41.65|41.95|42.45|43.45|42.65|43.8|44.25|43.55|45.8|44.8|44.75|45.05|46.1|47.95|47.8|48.5|48.1|48.3|48.45|49.1|48.2|47.75|48.05|49.2|49.85|49.35|49.4|49.75|48.35|46.25|43.9|42.1|41.5|41.65|41.4|40.65|39.65|39.8|39.7|38.55|38.5|38.55|38.7|37.9|37.6|36.75|36.5|36.65|36.9|37.65|38.2|40|40.7|40.05|40.2|41.2|42.15|41.95|44.35|45.2|46.05|46|47.6|50.3|50.8|51|50.1|50.4|49.5|48|48.5|49|48.8|47.3|46.3|45.65|47.15|48.05|48.5|47.7|48.9|49.2|48.55|48.2|47.2|46.95|46.2|46.4|47.85|53|54.7|50.4|48.1|48.75|48.1|46.65|46.5|46.4|46.3|46.55|45.9|44.8|||44.65|44.15|44.25|44.65|45.8|45.9|48.3|49.8|50.6|52.8|54.2|55|56|54.8|55.9|55.4|56.1|55.7|55.1|54.7|54.7|53.5|50.7|49.95|49.85|49.75|49.65|49.9|52.2|53.5|56.1|54.3|58.9|59.8|59.2|57.4|57.8|56.9|55.8|57.1|59.4|59|56.1|52.8|54.8|55|54.7|53.7|53.7|54.1|55.9|56.5|56.3|56|55.5|56.9|55.9|55.8|56.3|56.5|56.9|56.1|57|59.2|59.1|59.3|58.1|57.5|55.7|56.6|57.3|58.4|60.9|60.1||58.6|58.2|59.3|57.7||58|58.4|60.2|60.3|59.7|60.2|58.1|49.3|44.15|44.45|45.25|46.05|44.25|43.35|43.5|45.6|45.85|44.75
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.52|4.44|4.32|4.38|4.22|4.22|4.32|4.3|4.4|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.54|4.54|4.44|4.54|4.44|4.52|4.52|4.54|4.54|4.52|4.54|4.4|4.4|4.4|4.48|4.44|4.44|4.44|4.44|4.5|4.46|4.46|4.46|4.46|4.5|4.46|4.5|4.46|4.44|4.48|4.44|4.48|4.42|4.42|4.4|4.48|4.48|4.48|4.38|4.34|4.4|4.4|4.42|4.42|4.42|4.38|4.38|4.48|4.42|4.36|4.4|4.4|4.4|4.48|4.48|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.42|4.48|4.4|4.38|4.34|4.38|4.42|4.42|4.48|4.52|4.4|4.42|4.5|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.62|4.68|4.68|4.68|4.68|4.78|4.7|4.7|4.7|4.74|4.74|4.74|4.78|4.74|4.74|4.74|4.72|4.78|4.68|4.78|4.68|4.72|4.8|4.9|4.86|4.86|4.88|4.88|4.88|4.88|4.86|4.9|4.88|4.8|4.82|4.78|4.78|4.86|4.72|4.7|||4.7|4.68|4.72|4.8|4.78|4.78|4.78|4.8|4.82|4.9|4.84|4.88|4.74|4.8|4.76|4.76|4.86|4.7|4.7|4.7|4.72|4.66|4.66|4.72|4.7|4.68|4.68|4.52|4.6|4.86|4.62|4.62|4.62|4.56|4.6|4.7|4.7|4.62|4.58|4.62|4.62|4.6|4.64|4.66|4.64|4.64|4.64|4.64|4.68|4.7|4.8|4.68|4.68|4.7|4.76|4.76|4.74|4.74|4.78|4.82|4.86|4.82|4.88|4.78|4.78|4.7|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.78|4.78|4.78|4.86||4.78|4.84|5.1|4.8|4.6|4.74|4.6|4.36|4.36|4.44|4.34|4.34|4.34|4.32|4.34|4.44|4.4|4.4
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|19.5|19.4|19.42|19.32|18.88|18.76|18.36|18.52|18.64|19.2|19.08|18.44|18.32|17.96|17.6|18.4|18.12|17.34|16.96|16|15.92|16|15.52|15|15.1|15.1|15.9|16.04|16.1|16.3|16.3|16.72|16.68|16.94|17.6|17|17.1|17.34|18.5|19.2|19.62|19.9|19.72|20|20.2|19.66|20.4|20.5|20.15|20.25|20.55|21|20|21.9|21.3|21|21.35|21|22.1|22.8|22.4|22.65|22.6|22.6|22.85|23.25|23.4|23.4|22.7|22.3|22.1|22.7|22.8|22.75|22.75|21.85|21.95|22.15|22.2|22.2|22.15|21.2|21|22|22|22.25|22.45|22.3|21.9|20.95|20.75|20.9|21.2|21.1|20.9|21|19.3|18.78|19.7|19.2|19|19.2|19.2|19.52|19.6|19.7|19.8|19.9|20.75|21.3|21.1|21.3|21.8|22.5|22.5|23.05|22|22|22.65|22.2|23|22.95|23.3|22.5|21.3|21.9|23.2|22.6|22.7|21.8|21.7|22.65|23|23|21.85|22.8|22.95|23.5|23.8|24.65|24|23.4|24.55|24.9|24.9|24.65|24.65|24.75|25.6|25.6|24.5|24.9|||24.15|24.1|24.5|25.2|26|23.55|24|25.45|25.3|22.15|23.15|22.6|22.7|23.3|24.1|24.8|25.2|25.65|26|26|25.4|25.3|24.15|25.3|25.15|25|25|24.6|24.85|25.8|27|27.2|29.75|30.25|30.7|32|32.35|31.75|32.1|32.25|32.35|33|33.2|33.3|33.8|35|34.9|34|32.45|32.05|32.3|33.45|33|32.15|30.5|31.45|31.25|31|32.5|32.7|33.1|33.05|33.35|32.95|32.8|33.55|33.95|33.15|32.7|33.45|33.8|35.1|36.65|36.85||35.7|36.2|36.35|35.9||35.8|34.8|34.8|33.6|33.85|34.8|34.7|34.4|35.35|34.5|35.15|35.85|35.7|34.5|35.35|36.1|36.9|36.65
03301|19821|/equities/first-sensor-ag|DAXTECH|58.6|58.6|58.6|58.4|58.6|58.4|58.2|58.2|58.2|58.2|58|58.8|58.4|58.2|58.2|58.2|58.2|58.2|58.2|58.2|58.2|58|58|58.2|57.8|58|58|58|58|58|58.2|58|58|58|58|58.4|58.2|58|58|58.2|58.2|58.4|58.4|58.4|58.4|58.6|58.8|58.8|58.6|59|58.8|58.4|58.4|58.4|58.8|58.6|58.6|58.4|58.4|58.2|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.6|58.4|58.8|58.4|58.8|58.8|59|58.6|58.6|58.4|59|58.8|59|59|59|58.2|58.8|59|56.8|56.8|57.2|57|58.2|56.6|56.6|56.6|56.4|56.4|56.6|58.6|57|53.6|53|52.8|53|52.8|53|52.8|52.4|52.4|52.4|52.4|52.4|52.6|53.2|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|53.2|52.8|52.8|52.8|52.6|52.6|52.6|52|50.2|50|50|50|50.2|50.2|50|50|50|50.2|50|50|50|50.2|50.2|49.8|49.8|49.5|49.5|49.5|49.5|49.3|49.5|||49.2|50.4|49.4|50.4|49.7|49.1|50|49|49.2|48.9|49.2|49|49.5|49.4|49|52.6|48|48.4|47.8|47.7|47.7|47.9|47.7|47.8|47.9|47.7|47.9|47.9|47.8|47.5|47.5|47.5|47.7|47|47|47|47|46.9|46.5|46.4|46.6|46.6|46.8|48.8|47.1|47.6|47.6|47|47.1|46.5|46.2|46.7|46|46.5|46.2|46.8|46|46|46|46|46.4|46|46.3|46.3|46.8|45.9|46|45.9|45.9|45.7|46|46|45|45.1||45.4|45|45|44.9||46|44.9|44.3|44.4|44.1|44.8|44.3|44.2|43.7|43.8|43.7|43.7|43.5|43.6|43.9|43.2|44|43.7
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|26|25.6|25.8|24|23.4|23.2|23.8|23.8|24|24|24|24.4|24.4|24.8|22.6|22|21.6|21.6|21.2|20.8|20.6|20.2|20.4|20.8|21|21|21.2|21.2|21.6|21.4|21.2|21.4|20.4|20.2|20.4|20.2|22.6|23|23.2|23.4|24|23.8|24.4|25.2|25.8|25.6|26.6|27|26.8|27|25.8|25.4|25.4|25.6|25.4|25.2|25.2|25|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25|25.2|25.4|25.2|25.4|25.2|24.8|24|24.8|25.2|24.6|24.6|24.4|23.6|23.8|23.8|23.6|23.6|23.6|23.8|23.4|23.4|22.8|22.8|22.6|22.8|23|22.8|22.8|22.8|22.4|22.6|23.6|23.6|23.8|23.4|22.2|23|23.6|23.4|23.8|24|23.8|24.4|24|24.4|24.4|24.4|24.6|24.8|24.6|24.6|24.2|24.2|23.8|24|24|24.2|23.8|22.8|23.2|22.6|21.8|21.6|21.4|21.8|22.2|22.4|22|22|22.2|22|22.2|22.2|22.8|21.4|20.6|21|21|21|21|21.2|21.4|21.4|22|22.6|22.6|||22.8|22.8|23.4|22.4|21.8|22|22|21|21.4|22|20.8|20.8|20.4|20.6|20.6|20.6|21.4|21.4|21.4|21.4|21.4|21.6|21.2|21|20.4|19.8|19.4|19.2|20.8|22|22.4|23.6|22.4|22.6|22|23|23.4|22.2|22.8|22.6|22.8|22.6|22.2|22|21.8|21.4|21.4|21|20.8|20.8|21|20.8|20.4|20.2|19.9|20|20.4|20.2|20.8|20.8|21.2|21.2|21.2|21|20.8|20.8|20.8|20.8|21|20.8|20.8|21|21.4|21.4||19.7|19.8|19.8|19.7||19.6|19.8|19.5|19.5|19.7|19.3|19.3|19.5|19.6|19.8|20|19.5|19.8|19.4|19.1|19.1|19|18.5
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|21.27|21.26|21.17|20.98|21.01|21.15|20.77|20.38|20.51|20.06|20.24|20.25|19.99|19.515|19.405|19.45|19.4|19.29|19.06|19.415|19.5|19.535|19.355|19.37|19.11|19.12|19.135|19.365|19.145|19.43|19.99|20.3|19.945|19.65|19.22|19.4|19.75|20.01|20.88|21.18|21.49|21.84|21.77|21.87|22.26|22.12|22.35|22.33|22.08|22.1|21.55|21.67|21.69|22.05|21.6|22.18|22.34|22.09|22.47|22.49|22.39|22.54|22.82|22.92|22.88|23.26|23.18|23.34|23.32|23.02|23.07|22.82|22.94|22.62|22.58|22.8|22.93|23.21|23.1|23.05|22.98|23.12|23.25|23.18|23.4|23.82|23.37|22.88|22.88|22.98|23.58|23.61|23.77|23.74|23.28|23.6|24.16|24.2|23.91|23.81|24.33|24.51|24|23.69|24|23.81|23.96|23.85|23.66|23.43|23.73|23.69|23.6|24|24.23|24.77|24.93|25.11|24.81|24.74|24.52|24.48|24.91|25.06|24.9|23.79|23.61|23.28|23.09|22.98|23.47|23.31|22.97|22.99|22.27|22.44|22.34|22.18|23.78|26.68|26.56|26.61|26.58|26.86|26.79|26.21|26.26|26|25.83|26.23|26.04|25.99|||25.82|25.83|25.13|25.27|25.02|25.12|24.8|24.67|24.51|24.48|24.57|24.09|24.24|24.69|23.93|23.97|24.21|24.19|24.3|24.09|24.52|24.6|24.32|24.35|23.41|22.86|22.63|21.96|21.77|23.2|24.14|24.24|24.26|24.32|24.66|23.76|24.57|24.37|25.73|26.01|25.93|25.72|25.35|25.01|25.45|25.59|25.4|25.23|25.07|25.16|24.78|24.44|24.19|24.38|24.24|24.23|23.91|23.72|23.66|23.84|24.13|24.27|24.34|24.25|24.13|23.62|23.65|23.62|23.64|23.59|23.6|23.7|23.56|23.5||23.38|23.4|23.42|23.22||23.18|23.04|23.06|22.77|23.24|23.09|22.99|22.95|22.65|22.5|22.73|22.88|22.79|22.52|22.57|22.67|22.7|22.6
03305|19827|/equities/gft-technologies-ag|DAXTECH|36.85|37|37.15|37.95|37.65|34.6|35.25|33.55|32.75|33.3|34.15|34.35|34.2|34.05|34.25|34.65|34.75|34.3|34|30.75|29.05|30|29.3|30.25|29.45|29.35|29.45|30|31.6|32.05|33.1|33.2|31.3|30.8|30.35|30.15|30.65|29.75|30.65|32.05|32.35|32.3|32.25|33|33.85|34.25|35.95|35.6|34.6|33.5|33.35|33.7|33.35|34.15|33.2|33.65|33.85|33.75|35.55|36|35.45|35.95|37.55|38.1|38.75|41|41.4|42.75|42.25|45.3|44.45|45.25|45.7|46.95|46.75|44.9|44.05|44.2|44.1|42.2|39.95|40.5|41.15|41.95|40.65|40|39.55|39.85|38.65|38.2|38.25|38.4|38.75|39.55|38.6|36.5|36.85|36.7|37.7|37.9|38.3|39.25|39.15|38.15|37.5|37.05|38.6|37.85|38.1|41.9|42|42.35|42.5|45.85|48|49|47.9|47.85|47.55|46.2|45.75|46.55|46.25|45|43.2|42.6|42.2|41.5|41.15|39.5|40.4|40.3|38.6|37.1|34.4|32.65|32.7|33.05|34.05|36.3|35.8|36.6|37.3|39.85|39.1|38.75|39.2|40.25|40.9|41.55|40.3|39.55|||39.95|39.3|39.45|40.05|40.95|40.55|42.2|43.15|42.4|41.75|42.95|43.35|43.45|43.4|43.35|45.1|45.75|45|46.3|46.55|46.95|46|42.45|42.85|42.95|40.85|40.65|40.65|39.8|42.7|44.7|41.45|41.8|41.05|41.25|42.25|46.8|45.05|46.85|44.9|45.65|45.3|45|43.6|45.1|46.75|46.9|46|45.6|46.4|46|47.1|45.55|44.15|41.9|41.7|42.25|40.25|41.75|42|42.85|41.35|40.5|40.75|39.95|41.1|41.75|40.45|40.75|41.25|41.5|44.6|47|47.5||46.15|46.25|47.3|46||44.25|44.2|43.7|42.7|42.2|44.05|41.85|42.9|44.15|44.4|44.9|44.2|43.1|40.15|39.85|40|40.85|39.2
03306|6340|/equities/gigaset-ag|DAXTECH|0.211|0.218|0.224|0.228|0.227|0.227|0.225|0.23|0.23|0.23|0.239|0.22|0.239|0.242|0.255|0.24|0.23|0.228|0.231|0.227|0.235|0.254|0.235|0.23|0.232|0.23|0.235|0.254|0.24|0.225|0.23|0.229|0.216|0.227|0.228|0.239|0.26|0.235|0.239|0.242|0.249|0.25|0.25|0.25|0.25|0.25|0.255|0.245|0.239|0.239|0.234|0.247|0.25|0.252|0.259|0.26|0.26|0.256|0.259|0.259|0.259|0.26|0.26|0.25|0.24|0.24|0.26|0.244|0.234|0.231|0.24|0.235|0.25|0.255|0.25|0.25|0.252|0.25|0.245|0.243|0.246|0.245|0.245|0.251|0.245|0.245|0.269|0.259|0.26|0.26|0.255|0.263|0.251|0.272|0.277|0.288|0.27|0.264|0.264|0.276|0.282|0.253|0.287|0.288|0.287|0.289|0.284|0.294|0.28|0.278|0.271|0.274|0.29|0.296|0.3|0.299|0.299|0.3|0.3|0.29|0.303|0.29|0.29|0.3|0.3|0.288|0.29|0.296|0.287|0.282|0.296|0.296|0.296|0.295|0.296|0.296|0.302|0.296|0.298|0.3|0.308|0.288|0.288|0.293|0.295|0.283|0.295|0.285|0.271|0.294|0.3|0.297|||0.297|0.297|0.29|0.297|0.298|0.3|0.299|0.298|0.303|0.3|0.315|0.308|0.299|0.3|0.29|0.29|0.29|0.299|0.299|0.29|0.298|0.3|0.298|0.299|0.31|0.294|0.292|0.28|0.28|0.296|0.293|0.3|0.299|0.315|0.29|0.29|0.319|0.32|0.317|0.312|0.307|0.307|0.311|0.3|0.304|0.3|0.309|0.314|0.315|0.315|0.315|0.316|0.316|0.318|0.31|0.307|0.318|0.3|0.319|0.318|0.319|0.318|0.318|0.318|0.317|0.318|0.319|0.32|0.318|0.31|0.31|0.317|0.31|0.319||0.308|0.31|0.317|0.31||0.319|0.319|0.319|0.294|0.298|0.309|0.308|0.313|0.3|0.314|0.314|0.317|0.317|0.316|0.32|0.308|0.31|0.301
03307|19828|/equities/gk-software-ag|DAXTECH|133|127.6|127.8|123.4|123.6|121.8|124|125.2|124.4|121.6|121.4|124.2|123.8|114.8|114.8|111|110.8|107|106|107|107.6|108.2|107|107.4|105.6|107.8|108.2|111|109.6|112.8|112|112.4|113.4|111|112.8|114.6|116.2|115.4|117|118.6|120|120.6|120|119.8|121|120.4|123.6|127.8|125.8|124|123.6|122.6|123.2|123|123.6|125|126.2|132.8|138.4|134.4|133.8|136|136.2|135.4|140.8|140.8|141.6|142|140.6|139|138.6|139|138.4|132.6|133|133|132.2|132|132.6|132.2|132.4|129.6|129.6|129.4|129.2|125.2|125.8|127|127|126.2|125.4|127.6|127|129.2|129.6|129.8|129.8|130|130.4|130.8|133.8|137.8|137.2|125|124.6|123.6|125.6|122.2|122.8|122.2|125|126.2|131.8|136.8|137.6|138|140|143|142|141.8|144|144|149.2|142.4|135|135.6|133.8|135.6|137|138.2|143.8|142.6|132.6|132|130|129|127.4|127|128|127|125|125.4|131|133.2|134.8|130|127.8|129|129.8|134.4|133|130|||129.4|132.8|129.4|129.8|128.6|129.8|130.8|133.4|130.8|128.4|132|132.5|138|140|132.5|132|133.5|132|129.5|131.5|130.5|129|122|123.5|121.5|121|123|120.5|123|123.5|127.5|126|133.5|134|128.5|126.5|132.5|132.5|139|138.5|138.5|140|140|146.5|149.5|147.5|141.5|136|139.5|140|141|145|145|144.5|141.5|143.5|144|140.5|142|144.5|148|149.5|152|154.5|156|158|155|150.5|151|150|149.5|155|159|163.5||160|155.5|153|155.5||153|153.5|148.5|147.5|151|153.5|156.5|156.5|157|157|157|154|151.5|151|151|151|155.5|152
03308|19935|/equities/wilex-ag|DAXTECH|5.88|5.9|6.04|6.16|6.16|6.22|6.16|6.24|5.3|5.28|5.2|5.1|5.1|5.14|5.18|5.26|5.3|5.5|5.5|5.48|5.3|5|4.92|4.88|4.87|4.87|4.79|4.67|4.69|4.7|4.77|4.59|4.54|4.62|4.63|4.7|4.77|4.84|5|5.12|5.12|5.1|5.06|5.22|5.38|5.3|5.34|5.44|5.16|5.14|5.3|5.44|5.5|5.6|5.6|5.6|5.62|5.5|5.7|5.74|5.76|5.7|5.94|5.98|5.92|5.64|5.74|5.88|5.6|5.36|5.32|5.4|5.46|5.38|5.4|5.28|5.54|5.46|5.56|5.76|5.78|5.78|5.9|5.8|5.68|5.48|5.42|5.34|5.1|5.18|5.22|4.97|4.94|4.99|4.89|4.73|4.66|4.63|4.65|4.64|4.65|4.77|4.77|4.77|4.77|4.78|4.82|4.81|4.7|4.7|4.8|4.8|4.91|4.93|5.12|5.18|5.38|5.2|5.14|5.02|5|4.88|5.02|5|5.02|5.2|5.02|5|4.99|5.02|5.06|4.96|5.08|5.2|4.94|4.99|4.88|4.95|4.88|5|5.12|5.18|5.3|5.18|5.2|5.18|5.32|5.24|5.3|5.3|5.4|5.64|||5.64|5.7|5.66|5.6|5.48|5.76|5.76|5.9|5.7|5.62|5.45|5.43|5.41|5.48|5.3|5.23|5.14|4.84|4.89|4.9|4.835|4.795|4.945|5.1|5.03|5.29|5.1|4.72|4.8|5.48|5.53|5.46|5.97|6.4|4.12|3.85|4.095|4.075|4.495|4.61|4.66|4.13|4.09|3.975|4.115|4.15|4.19|4.185|4.15|4.34|4.33|4.335|4.38|4.375|4.28|4.525|4.31|3.86|4.3|4.415|4.55|4.7|4.845|4.95|4.9|5.02|4.95|4.9|4.98|5|4.93|4.975|4.965|4.95||4.895|4.89|4.895|4.975||5.04|4.965|4.985|5|4.985|5.1|5.15|4.95|5|5.19|5.22|5.17|5.15|5.1|5.17|5.2|5.33|5.32
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|22.9|21.8|21.85|21.8|22.5|22.15|22.3|23|24.2|24.5|24.05|24.25|24.2|24.5|24.45|24.35|23.85|23.75|23.4|23.1|23.05|22.7|22.45|22.8|22.55|22.95|23.05|22.9|22.65|22.6|22.45|21.95|21.45|21.3|20.85|20.75|21.2|20.9|21.6|22|22.65|19.98|19.86|19.64|20.75|20.85|21.5|21.5|21.85|21.9|21.55|21.45|21.2|20.8|22.1|22.55|22.45|22.7|23.45|23.2|22.9|23|23.1|23.25|24.8|24.6|24.6|23.35|23.6|23.75|23.25|23.5|24.6|25.7|26.35|26.8|25.95|25.75|25.95|25.6|25.3|25.4|24.8|24.95|24.95|24.9|24.95|24.5|24.1|23.8|23.85|24.1|23.55|23.55|23.25|22.15|23.8|24.85|25.35|24.3|23.5|23.95|23.15|22.9|22.75|24.15|24.75|24.1|24|23.95|23.95|24|24.4|25.1|25.35|25.6|25.15|24.9|24.5|23.95|23.7|23.95|24.1|23.5|23.25|24.05|23.7|23.6|23.3|22.95|23.55|23.25|23.6|23.55|22.85|23.45|24.3|26.25|24.5|26.5|26.7|26.35|26.55|27.55|26.5|25.85|25.65|25.55|26.05|26.4|26.6|26.2|||26.3|26.1|25.8|24.85|25.3|25.45|25.55|26.4|26.4|25.8|27.05|26.2|26.8|29|30.25|29.65|28.05|28.65|27.85|25.65|23.75|24.05|24.2|24.3|24.5|23.45|23.9|24.65|24.05|21.15|23.3|29.85|28.4|28|15.44|14.58|13.08|12.22|12.3|12.44|12.56|12.44|12.34|12.12|12.36|12.38|12.38|12.24|12.26|12.32|12.52|12.56|12.7|12.14|11.94|12.06|12.1|11.98|12.52|12.76|12.86|12.82|12.88|13.02|12.8|12.72|12.62|12.66|12.76|12.64|12.68|12.76|12.86|12.62||12.66|12.68|12.58|12.72||12.7|12.64|12.38|12.24|12.34|12.36|12.12|12.24|12.6|12.7|12.7|12.88|12.88|12.74|12.84|13.06|13.06|12.84
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.8|24|24|23.45|22.5|21.2|19.72|18.32|18.32|18.16|18.4|18.3|18.4|18.36|18.38|18.32|18.4|18.4|19.1|19.18|19.08|18.76|18.38|18.3|18|18.14|18.22|18.26|17.96|18.34|18.22|18.8|18.98|17.1|17.5|18.1|18.26|18|19|20.05|20|20.4|20.4|21.05|21.85|22.35|22.35|21.85|21.55|21.1|21|21.3|21.45|21|21.1|21.55|21.95|21.9|21.8|21.9|21.7|22.2|22.8|22.85|22.85|23.45|24.4|24.9|24.4|24.3|24.2|23.8|24.65|22.75|22.35|22.5|22.6|22.8|22.95|21.3|21.75|21.85|22|22.8|21.4|21.75|21.7|21|21.05|21.25|21.35|22.25|23|23.35|23.05|22.05|22.3|22.6|22.5|22.15|23.1|23|22.9|23.15|22.1|22.7|22.9|23.05|22.8|22.2|22.9|22|22.95|25.25|24.9|25|25|25.3|24.9|24.6|25.1|25.25|25.3|24.9|24.3|25|25.5|25.35|26.05|25.55|27.15|27|27.4|27.8|27.65|28.1|28.3|29.3|31.15|32.95|31.45|31.1|30.5|31.75|32.1|32|32.5|32.45|33.15|33.6|33.7|34|||33.8|33.65|35|34.45|34.45|34.95|35.5|36.55|36.6|37|37|38.55|34.15|31.65|33.2|32.85|31.8|32.1|32.65|32.1|32.35|30.95|30.5|30.5|29.2|28.4|29.35|27.5|26.6|26.65|27.75|28|29.3|29|28.4|27.15|27.6|28.2|28.7|29.8|30.5|31.1|31.35|30.7|31|31.7|31.75|30.7|32.5|32.45|30.65|31.65|33.15|32.8|31.7|31.7|32.5|32.95|32.5|33.5|33.05|33.5|34|35.9|35.85|36.45|37.15|36.3|36.65|38|37.2|38.45|38.9|36||33.4|33.65|34|34||34.4|34.3|34|35|35.05|34.9|35.15|36.15|36.75|36.8|37|38.85|37.15|35.65|36.55|37.5|36.8|36.85
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.7|2.79|2.74|2.81|2.83|2.91|2.84|2.84|2.85|2.88|2.95||2.9|2.95|2.99|2.99|3.06|3|3.04|3|3|3.04|3.02|3.08|3.08|3.14|3.17|3.02|3.1|3.14|3.01|3.03|3.22|3.07|3.32|3.16|3.2|3.33|3.23|3.18|3.3|3.25|3.19|3.19|3.25|3.26|3.2|3.21|3.22|3.2|3.19|3.22|3.27|3.25|3.2|3.25|3.16|3.2|3.12|3.22|3.21|3.23|3.21|3.18|3.16|3.19|3.22|3.18|3.22|3.23|3.34|3.24|3.25|3.38|3.3|3.31|3.26|3.26|3.38|3.33|3.4|3.5|3.46|3.49|3.49|3.58|3.5|3.55|3.48|3.39|3.42|3.56|3.5|3.51|3.6|3.72|3.61|3.68|3.51|3.46|3.56|3.4|3.63|3.64|3.78|3.8|3.79|3.79|3.82|3.84|3.88|4.25|4.25|4.4|4.49|4.45|4.45|4.47|4.64|4.58|4.55|4.4|4.49|4.46|4.3|4.37|4.43|4.5|4.43|4.49|4.4|4.4|4.65|4.82|4.85|5.18|4.7|5.14|4.82|4.82|4.58|4.7|4.67|4.74|4.74|4.81|4.59|4.65|4.75|5.12|5|5.18|||5.22|5.24|5.08|5.3|5.14|4.5|4.2|4.1|4.15|4.17|4.1|4.14|4.1|4.08|4.19|4.21|4.26|4.23|4.19|4.05|3.99|3.9|3.88|3.88|3.86|3.87|3.87|3.52|3.83|3.91|3.99|3.87|4.07|4.01|4.08|4|4.11|4.19|4.34|4.4|4.29|4.29|4|3.98|3.94|3.93|4.06|3.98|4.06|3.98|3.97|3.92|4.01|4.17|4.1|4.15|4|3.89|4|4.26|4.26|4.4|4.5|4.6|4.52|4.5|4.35|4.25|4.48|4.49|4.41|4.67|4.26|4.25||4.18|4.15|4.22|4.3||4.22|4.15|4.25|4.15|4.25|4.34|4.25|4.35|4.3|4.45|4.51|4.46|4.31|4.4|4.65|4.6|4.54|4.79
03313|19843|/equities/intica-systems-ag|DAXTECH|8.4|8.45|8.25|8.25|8.25|8.3|8.3|8.4|8.5|8.35|8.3|8.3|8.35|8.35|8.35|8.35|8.5|8.4|8.4|8.35|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.1|8.1|8.1|8.1|8.2|8.05|8.1|8.1|7.95|8|8|8|8.15|8.1|8.2|8.35|8.5|8.6|8.65|8.65|8.65|8.65|8.65|8.8|9|9|9.1|9.4|9.25|9.25|9.5|9.5|9.55|9.45|9.35|9.35|9.1|8.95|8.95|8.85|8.75|8.65|8.65|8.65|8.65|8.65|8.8|8.65|8.7|8.55|8.55|8.75|9|8.95|9.35|9.45|9.55|9.7|9.95|9.8|10.1|9.9|9.95|10.1|10.1|9.75|9.75|9.75|9.85|9.8|9.8|9.85|10|10.2|10.3|10.4|10.3|10.4|10.4|10.4|10.3|10.5|10.5|10.4|10.5|10.1|10.1|10.2|10.2|10.1|10.2|10|10.3|10.5|11.6|12|11.9|12.3|12.3|12.4|12.5|12.3|12.4|12.3|12.4|12.3|12.4|12.4|12.4|12.3|11.8|11.8|||12|12|12|12.1|12.3|11.9|11.9|11.9|11.9|11.8|11.8|12|12.1|12.3|12.3|12.5|12.6|12.1|11.8|11.9|11.9|11.5|11.6|10.8|10.8|10.7|11.2|10.4|10.5|10.8|10.7|10.7|10.8|10.9|10.6|10.8|11|11|11.4|11.6|11.9|12.1|12.2|12.4|12.4|12.6|12.7|12.5|12.7|12.6|12.4|11.9|12.1|11.3|11.2|11.2|11.1|11.1|11.1|11.8|11.5|11.7|12|12.1|12.1|12.2|12.1|12.1|12.3|12.5|12.9|12.5|12.6|12.5||12.2|12.4|12.6|12.6||12.6|12.6|12.9|12.9|13|13.2|13.3|13|13.1|13|13|13.1|13.1|13.4|13.2||13.4|13.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|15.78|15.36|15.2|14.68|14.32|14.02|13.9|14.14|14.14|13.92|14.14|14.7|14.3|14.26|14.2|14.3|14.26|14.28|14|13.84|14.16|14.38|14.56|14.34|13.6|13.78|13.82|13.7|13.88|13.92|13.8|13.8|13.38|13|13.12|12.8|12.86|12.44|14|14.14|14.1|14.22|14.42|14.78|14.74|15.2|15.46|15.4|15.26|15.34|15.2|15.08|15.32|15.14|15.2|15.5|15.68|15.62|16.12|16.08|15|15.5|15.2|15.92|15.72|16.28|16.36|16.48|16.8|16.8|16.52|16.32|16.5|16.78|16.9|16.1|16.14|16.38|16.26|16.3|16.24|16.14|16.5|16.7|16.3|16.1|16.06|15.76|14.9|14.6|14.78|14.84|15.42|15.36|14.98|14.92|14.92|16.02|15.5|15.34|15.58|16.3|15.94|14.72|14.64|14.92|15.06|14.6|14.36|14.24|14.42|14.3|15.2|15.7|16.28|16.42|16.32|16.9|16.68|16.52|16.82|16.76|17.06|17.12|16.6|16.2|16.3|16.46|16.68|16.3|16.82|16.6|16.26|16.38|16.1|16.14|16.04|16.5|17.24|17.8|17.84|18.08|17.96|17.94|17.9|17.88|18.26|18.28|18.52|18.82|18.56|18.7|||18.6|18.7|18.7|19.1|18.82|18.46|19.04|19.16|18.7|19|19.34|19.5|19.58|19.68|19.98|20.1|20.2|19.94|19.58|19.84|19.78|19.44|19.24|19.22|19.22|18.9|18.82|18.36|18.26|18.78|19.5|19.54|19.7|19.5|19.2|18.92|19.28|18.94|19.96|20.65|20.5|20.45|20.25|19.8|20.45|20.3|20.35|19.86|19.82|19.96|20.2|20.5|20.5|20.05|19.64|19.78|19.74|19.26|19.8|19.94|20.2|20.25|20.1|20.2|20.05|20.15|20.35|20.7|20.1|20.2|20.5|20.75|21.1|21.3||21.1|21.15|21.15|21.05||21.15|20.6|20.35|20.4|20.1|20.3|20.15|20.1|20.3|20.5|20.25|20.5|20.55|20|20.15|20.1|20.15|19.98
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|26.14|26.34|25.88|25.78|24.76|25.04|24.34|23.18|22.72|22.04|22.66|22.94|23.08|23.12|23.72|23.62|23.1|21.52|21|21.18|21.04|21.02|20.22|20.56|19.79|20.44|20.66|21.1|21.86|22.46|22.22|22.02|20.82|20.48|20|20.08|20.84|20.78|21.28|21.6|21.86|22.24|21.92|21.82|22.34|22.82|23.62|23.38|22.72|21.7|21.2|21.3|20.86|21.3|20.94|21.42|21.54|21.4|22.08|22.16|21.94|21.82|22.9|23.06|23.36|23.76|23.84|23.86|24.3|24.88|23.92|23.04|23.52|24.02|24.14|23.66|23.76|23.96|23.7|23.1|22.8|22.56|23.28|23.14|22.54|22.3|21.98|21.42|21.28|21.2|21.48|21.48|21.92|21.92|21.58|21.2|21.18|21.56|21.54|21.5|22.36|22.94|22.56|21.9|21.94|22.2|22.42|22.34|22.4|22.5|22.76|23.04|23.52|24.92|25.7|26.48|26.26|26.38|26.62|26.42|26.56|26.64|26.7|25.78|25.2|25.16|25.8|26.2|26.18|25.5|26.34|26.36|25.54|25.48|24.62|24.24|24.96|25.1|26.14|27.14|26.22|25.94|26.78|27.22|27.06|26.32|26.76|26.06|25.94|26.48|26.44|24.44|||24.34|23.94|23.92|23.82|24.54|24.9|26.24|26.54|26.54|27.44|28.68|30.16|30.16|31.1|31.58|31.6|32.64|32.46|32.18|32.12|31.46|31.18|29.84|30.58|30.28|29.86|29.66|30.22|28.76|29.84|31.14|30.96|32.34|32.5|30.36|29.62|30.54|30.9|31.48|31.88|32.44|32.56|32.28|31.5|32.98|33.44|33.78|32.4|32.34|32.66|33.02|33.48|32.92|32.38|31.34|31.94|31.94|31.34|32.48|33.34|34|34.72|34.34|34.58|33.96|34.32|34.64|34.14|35.12|35.56|36|37.4|37.8|37.44||37.34|37.6|37.74|37.32||36.82|36.26|35.74|35.08|35.58|36.74|35.82|36.34|36.84|36.56|37.32|37.14|36.86|35.32|35.98|37.34|37.76|36.8
03317|1173010|/equities/katek-se|DAXTECH|19.42|18.5283|18.231|17.8347|16.7448|17.0421|16.3485|16.7448|15.5558|15.9522|16.6457|16.8934|16.943|17.2898|16.9925|16.7943|16.6457|16.8439|16.2989|16.7943|15.9026|14.6146|14.5155|14.3173|14.1191|14.565|14.1191|14.3668|13.7724|13.5247|13.7228|14.2678|13.1779|13.2274|13.4751|13.0788|14.2678|14.3173|14.9118|15.3081|15.0109|15.5063|15.7044|16.1999|16.5466|16.6457|17.0421|16.7448|17.0916|17.1411|17.587|17.8347|17.8347|17.8842|18.8751|19.1228|19.6182|20.0145|20.1136|20.4108|19.9154|19.8163|19.8163|20.4108|19.7173|18.0824|18.5283|19.0237|19.7173|18.4292|18.7264|19.3209|18.7264|18.776|19.1228|19.0237|18.132|18.4787|18.132|17.6365|16.9925|16.8934|17.7356|16.1999|14.7136|14.1687|13.921|14.0696|13.8714|13.9705|13.9705|14.2182|14.7136|14.4164|14.6641|13.8714|13.6237|14.3668|14.6146|14.8623|15.0109|15.5063|15.8531|16.0512|16.1008|16.5466|16.6457|16.7448|16.4476|16.5466|16.7448|16.6457|16.8934|18.3301|18.5283|18.4787|18.6274|18.4787|19.0732|19.6677|19.5191|18.8255|18.0329|17.8347|17.8347|18.231|17.9338|17.8842|17.5375|18.0329|17.8347|18.3301|18.3301|17.2402|16.6457|16.8934|17.8347|18.3797|18.5283|18.8255|18.5283|18.5283|18.8751|18.9246|19.42|19.2218|19.2218|19.1228|19.3209|19.42|19.3705|19.8163|||19.8163|19.7668|19.8163|19.9154|20.4108|21.0053|21.6989|20.5099|19.1723|19.42|19.7173|20.0145|20.5099|20.8567|20.3613|20.8567|21.9466|22.8879|23.0365|22.6402|22.442|20.5099|19.202|19.6182|19.3209|20.3117|20.2622|18.8255|19.8163|22.0952|22.7393|23.086|23.8787|23.4824|24.275|23.7301|24.7209|24.6218|25.0677|24.7209|24.9686|24.7209|25.3154|25.2658|25.6126|25.6126|25.6622|25.9594|26.0585|26.5044|26.6034|26.653|26.2567|26.3062|26.0585|26.0585|26.4548|25.9594|26.4548|26.7521|27.1484|27.0493|26.0089|25.7612|25.464|26.653|24.919|25.3649|25.3649|25.2658|25.2658|25.1668|25.8603|25.7117||26.0585|26.1576|26.2567|26.5539||26.2567|26.2567|25.7612|25.4145|25.8108|26.0089|25.464|25.5631|25.9099|26.5539|27.0493|27.842|27.7429|26.9502|26.653|27.6438|28.2878|28.1887
03318|964718|/equities/kps-ag|DAXTECH|3.22|3.41|3.27|3.15|3.15|3.13|3.23|3.2|3.39|3.3|3.2|3.34|3.22|3.27|3.31|3.42|3.25|3.26|3.44|3.22|3.29|3.38|3.27|3.27|3.17|3.21|3.21|3.44|3.26|3.38|3.36|3.31|3.38|3.13|3.14|3.15|3.17|3.4|3.7|3.57|3.7|3.67|3.85|3.93|3.94|3.85|3.85|3.88|3.94|3.8|3.94|3.94|3.99|3.96|4.01|3.92|3.95|3.98|3.95|3.81|3.96|3.87|3.97|3.93|4.05|3.96|4.1|4.14|4.1|4.13|4.09|4.05|4.19|4.11|4.1|4.11|4.14|4.09|4.1|4.01|3.98|4|4.09|4.04|4.04|4.1|4.02|4.09|4.13|4.08|4.16|4.16|4.2|4.24|4.19|4.16|4.13|4.18|4.18|4.16|4.25|4.17|4.19|4.2|4.19|4.16|4.15|4.09|4.01|3.94|3.91|3.95|4.02|4.05|4.08|4.2|4.1|4.19|4.2|4.25|4.18|4.15|4.15|4.14|4.05|4.07|3.98|4.1|3.99|4|4.2|4.25|4.2|4.04|4.16|4.15|4.18|4.19|4.28|4.29|4.3|4.35|4.46|4.39|4.31|4.39|4.47|4.46|4.37|4.5|4.44|4.47|||4.4|4.38|4.31|4.3|4.36|4.47|4.53|4.54|4.7|4.65|4.6|4.67|4.7|4.7|4.7|4.64|4.62|4.52|4.52|4.49|4.48|4.42|4.5|4.51|4.4|4.3|4.28|4.38|4.44|4.46|4.47|4.64|4.49|4.61|4.8|4.57|4.68|4.65|4.78|4.88|4.9|4.82|4.8|4.66|4.82|4.83|4.81|4.78|4.79|4.78|4.76|4.65|4.62|4.62|4.56|4.55|4.47|4.39|4.37|4.49|4.56|4.71|4.38|4.44|4.4|4.29|4.33|4.5|4.46|4.49|4.55|4.51|4.7|4.7||4.7|4.55|4.65|4.57||4.43|4.2|4.06|4.13|4.18|4.09|4.07|4.1|4.13|4.2|4.18|4.18|4.22|4.2|4.45|4.4|4.46|4.38
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|10.98|11.57|11.15|11.2|10.69|10.58|10.54|10.52|9.885|9.65|10.05|10.07|9.885|9.65|9.78|9.5|8.94|8.6|8.505|8.4|8.295|8.38|8.115|8.215|7.87|7.715|7.745|7.89|7.995|8.235|8.225|8.03|7.47|7.39|7.83|7.725|7.925|7.955|8.24|8.26|8.3|8.41|8.335|8.245|8.405|8.63|9.005|8.925|8.745|8.6|8.53|8.53|8.32|8.535|8.605|8.715|8.77|8.715|8.72|8.81|8.7|8.755|9.005|9.36|9.425|9.74|9.845|9.95|9.92|9.765|9.61|9.72|9.79|10.04|10.09|9.82|9.47|9.7|9.67|9.665|9.605|9.25|9.46|9.56|9.525|9.39|9.16|9.05|8.905|8.965|8.875|9.035|9.37|9.17|8.675|8.615|8.835|9.08|9.06|9.105|9.64|9.855|9.85|9.61|9.445|9.57|9.76|9.58|9.595|9.785|9.825|9.905|10.39|10.97|11.43|11.52|11.5|11.8|12.36|12.1|12.17|11.9|11.73|11.14|10.77|10.67|10.96|11.4|11.35|11.11|11.71|11.7|11.31|11.31|11.08|11.24|11.31|11.67|11.77|12.45|12.13|11.94|12.25|12.17|12.58|11.04|11.51|11.61|11.95|12.27|12.05|12|||12.07|12.1|12.2|12.57|12.7|13.06|13.17|13.74|13.73|13.32|13.35|13.61|13.65|13.7|13.7|13.57|15.04|16.25|15.87|15.9|15.9|15.61|14.63|15.2|15.16|14.95|14.76|13.63|13.56|14.37|14.99|14.85|15.72|15.7|15.3|14.81|15.28|15.11|16.05|16.3|16.7|17|16.78|16.24|17|17.5|17.4|16.64|16.91|16.84|17.25|17.75|17.69|17.44|17.37|17.12|17.25|16.62|17.31|17.88|18.2|18.05|18.24|18.24|18.36|18.65|18.96|18.51|18.7|19.2|19.48|19.93|20.5|20.3||19.6|20.12|20.36|18.86||17.66|16.71|16.2|16.1|17.47|18.05|17.42|18.17|18.61|18.73|18.94|18.83|18.58|17.69|17.97|18.19|18.39|17.93
03320|6346|/equities/manz-automation|DAXTECH|25.3|26|25.7|25.6|25.5|26.9|27.05|27.65|27.5|27.5|28.1|27.8|26.9|26.4|27.3|27.55|27.05|26.4|26.65|26.35|26.05|26.65|27.2|27.1|26.7|25.7|26.25|26.1|26.55|27.5|27.4|27.2|25.95|25.7|25.8|26.2|26.4|26.65|26.45|27.75|27.95|28.45|28.8|28.15|29.3|28|28.8|28.65|28.4|27.95|28.15|28.6|27.75|28|27.25|28.95|29.75|29.5|30.5|30.8|29.85|30.45|32.35|32.75|33|34.45|34.8|33.75|33.6|33.9|33.5|34.2|35.8|37.8|36.95|36.35|35.65|36.8|39.15|38.85|37|36.25|36.5|36.75|35.95|35.6|34.7|34.15|33|32.85|32.95|34.65|36.1|36.7|37.7|37.15|38|39.75|40.5|40.1|42|43.65|43.9|43.2|42.5|42.9|43.4|42.3|42.8|44.65|45.05|45|46.15|49|50.3|50.6|49.65|50.4|48.8|48.8|47.5|46|45.7|44.75|42.8|42.8|45.25|47.2|39.5|38.95|38.9|39|38.15|38|36.25|37.45|37.2|37.55|38.3|39|38.75|38.8|39.45|40.45|40.35|39.4|40.35|39.95|40.4|41.25|40.25|39.2|||40.3|39.85|39.7|39.3|39.3|38.5|38.65|40.3|40.4|40.6|42|44|44.1|43.6|42.6|42.05|42.2|42.3|43.2|43.15|42.25|41.35|38.4|40.75|40.8|42.9|44.6|41.9|39.65|41.8|44.6|43.35|43.85|43.7|42.2|41.45|44.35|43.6|45.45|47.15|47.25|47.6|46.5|43.6|47.45|49.5|50.1|49|49.05|47.95|47.95|48|47|46.6|45|45.55|45.15|43.75|45.9|46.95|47.5|47.8|48.75|48.2|48.35|48.3|46.7|46.4|47.3|47|47.2|48.7|50|50.6||50|50.3|50.8|50.6||51|53.4|52.8|42.85|43.3|46.1|43.7|44.3|45.2|45.25|46.75|46.85|46.6|46.7|48.2|48.5|49.25|46.35
03321|23383|/equities/medigene-exch|DAXTECH|4.3492|4.3682|4.2922|4.3302|4.2353|4.2543|4.3682|4.2353|4.3302|4.3302|4.3492|4.3302|4.3302|4.3492|4.3492|4.4822|4.3872|4.5012|4.5202|4.5202|3.9884|4.2353|4.0833|4.0643|3.9694|3.7605|3.8934|3.9694|3.9124|4.1023|4.0074|4.1783|4.2163|4.1403|3.7984|3.6465|3.7984|4.0453|4.0453|4.0833|4.1403|4.5012|4.4632|4.5012|4.6151|4.6531|4.5961|4.5771|4.5581|4.6151|4.6531|4.6151|4.6721|4.4822|4.6721|4.6911|4.6341|4.5581|4.6531|4.786|4.824|4.843|4.805|4.805|4.786|4.881|4.805|4.843|4.9|4.843|4.7101|4.862|4.919|4.995|5.0329|4.957|4.805|4.805|4.824|4.805|4.862|4.824|4.881|4.805|4.862|4.7671|4.7671|5.014|4.9|4.7291|4.7671|4.6911|4.7481|4.7481|4.7671|4.824|4.5961|4.4632|4.5391|4.5581|4.6531|4.7481|4.919|4.6341|4.6151|4.6341|4.9|4.786|4.7101|4.7481|4.938|4.919|4.957|5.1849|5.2229|5.1279|5.3178|5.3178|5.3558|5.3368|5.3178|5.1469|5.2988|5.1849|4.938|4.938|4.938|5.1469|5.4318|5.0329|5.1089|5.2419|5.4888|5.4888|5.6787|5.7926|5.6787|5.5078|5.5078|5.6787|5.6977|5.6977|5.6407|5.7546|5.6407|5.6027|5.6407|5.6027|5.6217|5.7357|5.6217|5.5837|||5.6407|5.6977|5.8686|5.9256|6.1345|6.1725|6.0965|6.2864|6.2105|6.4574|6.3434|6.2769|6.106|6.3624|6.4479|6.8372|6.8942|6.125|6.3149|5.8401|5.7926|5.6977|5.6502|5.7546|5.6977|5.8971|6.125|5.4698|5.5172|5.8781|6.3624|6.1725|6.5428|6.6283|6.9986|6.6568|8.7079|8.0717|3.9124|3.9789|4.0074|4.0359|4.2258|4.1498|4.2258|4.3587|4.3397|4.4442|4.4347|4.4157|4.4632|4.4632|4.4347|4.5961|4.3682|4.4442|4.6436|4.6816|5.1944|5.3843|5.5078|5.6312|5.3463|5.5457|5.4603|5.5552|5.5457|5.4888|5.6597|5.6597|5.5932|5.6502|5.6882|5.6977||5.6407|5.6122|5.5932|5.6977||5.6977|5.6692|5.7926|5.3083|5.4603|5.4983|5.5837|5.6977|5.7546|6.03|6.0205|5.7641|5.4413|5.5457|5.9541|6.2674|5.8876|5.8876
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.685|14.935|16.595|21.63|20.85|20.32|20.23|20.43|20.3|20.33|20.24|20.3|19.22|19.06|19.715|20|20.52|20.79|22.48|22.81|23.04|23.85|24.63|22.79|20.94|19.865|19.33|19.83|20.65|20.92|21.32|21.7|21.07|22.08|23.22|22.49|18.75|18.3|18.785|19.27|19.485|20.11|20.64|20.63|21.1|20.34|20.04|19.8|18.475|17.1|16.695|17.145|17.155|17.5|17.215|17.69|18.26|18.065|18.99|19.82|19.605|19.63|20.54|20.54|22.23|21.2|24.77|23.91|24.29|23.35|23.12|23.2|23.34|22.88|23.47|22.91|22.35|22.25|22.29|23.1|22.85|21.98|21.7|22.92|22.69|22.62|21.77|21.53|20.59|21.06|21.28|22.14|23.44|23.43|23.02|21.9|19.88|19.49|19.395|19.135|19.95|20.93|20.68|19.86|19.52|19.855|20.32|19.57|18.955|18.34|19.355|18.585|18.545|20.88|21.77|21.43|20.2|20.29|20.3|20.29|20.69|21.34|21.08|20.32|20.18|19.035|19.09|20.18|19.99|19.18|19.005|18.505|18.32|18.46|17.44|18.035|18.255|19.305|19.95|20.79|20.47|21.05|20.59|20.97|20.25|21.2|22.12|22.83|23.62|24.61|24.1|24.04|||24.53|24.39|24.6|25.61|26.82|26.76|27.04|27.87|26.88|25.13|25.73|25.63|25.11|26.35|26.78|26.25|23.95|25.27|25.96|25.44|25.06|24.28|23.64|24.01|24.13|23.87|23.71|22.37|22.43|22.84|24.47|24.97|24.8|24.97|23.89|23.36|23.99|23.62|24.4|24.84|27.13|26.9|26.63|26.68|27.43|28.31|28|27.68|28.1|27.96|28.31|29.61|29.23|28.38|27.1|27.55|27.1|26.62|28.13|28.87|29.65|29.37|29.53|30.36|30.51|32.33|32.9|33.62|32.2|31.28|31.98|33.29|34.84|34.86||33.6|33.51|34.22|34.9||34.65|36.02|33.67|33.45|33.67|33.9|33.19|33.54|34.3|35.04|36.32|35.54|34.97|33.42|35.2|36.01|36.97|36.36
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|116.4|118.4|111.6|108.8|106.6|102.6|102.4|98.9|98.3|99|101.8|102.4|103.4|103.4|104.8|105|104.2|103.2|101|100.2|100.8|102.4|96.3|98.1|95.2|95.5|93.3|92.4|92|94.6|96|94.8|92|92|92.8|92.8|94.9|93.7|91.8|94.6|95.2|96.8|98|99|103|103.6|106.4|109.2|107.4|103.4|101|100.8|99|101.4|100.4|106.4|109.2|110.2|117.2|117|115|114.4|116.2|121|122.8|125.6|127.6|128|131|125.8|120.8|121|123.2|124.8|124.4|119.8|116.8|118|115|110.2|108.6|110.6|115.8|118.2|111.6|109.6|106.6|103.4|100|105|107|110.8|116.6|117.2|113.6|111.6|109.8|110.6|112|109.8|112.6|117|117.4|114.8|113.4|115|117.4|119.4|116.4|116.2|114.4|118|122.2|127.6|131|132.8|131.4|132.4|133|129.8|129|130|132.6|127.6|122.64|121.4|127|126.6|127|124|128.2|127.6|128.8|128.4|121.2|122.8|122.4|124.8|126.2|134.2|131.2|132|133.4|141.4|138.2|135|140.6|140.8|144.4|147|143|136.2|||137.8|136.6|136.4|137.4|141|142.2|147.4|152.2|150.8|146.6|147.5|147|150|147|149.5|152|153.5|152|148|147.5|145|144|131|132|133.5|131|129|124|123|130|133|129.5|129|130|129.5|126.5|129.5|129|129.5|129|136.5|138.5|137|133|140|147|147|144|147|150.5|155.5|160|157.5|155.5|152|154|153|150|157|160.5|161|162|165|166.5|166.5|170.5|174|171.5|181.5|187.5|191|196|212|212||203|203|205|203||197|183.5|177|174.5|173|178|175|182|185.5|183|186|186.5|185|180.5|183.5|183|184.5|183.5
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|48.7|49|49.9|49.06|47.5|46.15|45.92|46.34|46.66|46.71|48.41|50.14|49.92|51.2|50.66|52.66|52.22|49.58|48.49|49.01|49.54|50.14|48.33|47.73|46.21|47.03|48.66|49.96|52.34|53.2|52.78|51.92|49.05|49.32|49.76|49.81|50.38|50.82|49.64|53.18|52.58|52.34|52.46|51.32|54.34|54.66|59|59.62|59.22|58.66|57.6|58.44|57.08|57.9|58.3|60.76|61.34|60.96|64.58|64.56|63.22|64.3|66.96|67.72|68.38|69.62|71.44|72.04|72.7|74.54|71.6|72.66|73.22|71.4|70.68|68.12|65.96|67.06|65.42|63.24|61.02|60.54|61.48|62.58|59.84|59.34|57.96|57.18|56.5|57.96|60.02|60.84|61.22|61.06|62.18|61.48|59.82|58.8|58.48|58.06|59.36|61.14|61.6|60.9|58.64|57.74|55.92|56.24|56.6|58.76|59.1|60.64|62.82|65.64|67.52|67.58|66.98|69.34|68.38|67.54|67.36|68.24|69.86|68.06|66.26|64.96|65.56|66.3|65.98|63.72|65.62|66.14|64.94|64.58|63.08|64.5|65.26|65.48|69.9|73.9|72.24|74.2|75.6|82.3|81.98|76.58|77.86|78.04|80.84|82.58|83.54|83.56|||83.38|82.56|82.24|85.94|90.1|89.92|93.6|94.78|91.14|88.74|90.24|89.76|90|87.44|90.44|90.44|91.8|92.62|82.6|81.88|78.96|78.18|74.24|75.4|75.4|75.38|75|78.4|78.8|78.72|82.04|81.66|80.78|80.56|79.5|75.6|77.34|77.04|75.84|77.7|79.2|79.7|79.54|76.6|78.3|80.46|81.44|79.78|82.22|82.06|84.86|83.64|83.46|82.14|79.78|77.5|80.04|78.22|81|83.12|85.36|85.72|84|85.2|85.82|90.66|92|90.08|94.96|96.12|100.15|105.75|108.95|113.7||113.35|113.4|115.9|112.2||110.7|109.75|111|109.4|109.95|112.85|109.6|109.85|111.15|110|113.7|113.95|112|108.05|107.25|110.4|113.4|113.55
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|135|136.8|138.2|136.8|136.2|132.8|132|131.4|129.6|129.2|129|131.2|126.8|128|129|128|121.8|117.2|116.6|117.8|118.2|120.8|120.2|118.4|116.8|119.8|123.4|125|125.2|124.8|127|127.2|125|124|121.6|120.8|123.2|123|121.4|124.6|127.4|124.4|124.4|125.8|126.6|126.4|129|130.2|127.8|126.4|125.2|125.4|124.6|123.8|118.6|123|124|127|129.8|129.6|129.6|132|130.8|133.2|134|135.6|139.2|145|148.8|144|139.6|136|140.2|145|146.2|137.8|134.2|137|131.8|127.4|127|125.6|125.8|125.6|126.8|127.6|125.6|127|125.6|125.8|127.8|130|133.6|134.4|133|131|128.2|131.6|135|135.4|136.4|137.6|137.6|135.4|130.4|129.2|130.8|129.4|128.6|126.2|127|128.2|137|134.2|138.4|139|137|138|138.6|137.8|142.8|144.8|148.2|143.6|140.6|139|139.8|141|143.8|143.6|139|141|140.8|139.6|143.2|147.8|150.4|150.6|154|169|162|165.6|162.6|164.8|160.6|161.6|167.4|168.8|165.6|172.8|171.6|168.6|||173|172|173.6|180.8|183.6|178.8|187.4|190.2|189.4|187|192.2|194.6|193|188.6|196|194.2|194.8|195|196.2|197.8|196|191.2|177|172.6|164.2|164.2|163.2|159|159|165.8|165|164|161.2|165|167.8|159.6|168|164|166.2|170.8|171|176.2|176.8|174.4|179.6|190|189.6|185.4|191.6|192.6|202.5|204|199|198.2|196.6|195.2|202.5|200.5|206.5|210|219.5|211|214.5|219.5|221.5|229|230|222|222|217|222|225|229|228||219.5|216|217.5|221.5||224|219.5|217|214|210.5|214|210|212.5|211.5|211.5|211|210.5|211|206|205.5|203|201|202
03326|19872|/equities/nexus-ag|DAXTECH|56|59.7|59|56.9|56.7|57|56.5|54.6|52|51.7|54|55.5|55|55.8|57.1|57.7|56.3|54|51.5|49.25|47.85|47.6|47.4|46.9|45|44.95|45.9|47.35|48.35|47.25|46.3|47.45|47.7|47.95|46.8|45.2|46.8|46.5|47.5|48.1|47.35|46.15|46.75|46.4|48.45|49.4|50.8|50.8|49.3|47.85|47.8|48.4|49.8|51.2|50.6|50.4|51.3|51.2|51.5|51.9|50.7|50.8|52.3|51.8|52.5|52.1|53.4|53.3|54.9|55.3|52.6|54.4|55.4|54.7|55.2|52.2|51.1|53.9|53.7|53.5|54.8|52|50.7|51.4|51.7|50.5|49.85|52.6|52|51.6|52.7|55.3|56|56.2|55.3|56.7|54.7|52.7|50.9|51|50.6|51.5|51.9|52.3|51.2|50.6|50.2|49.5|48.5|49|49.55|49|50|52|53.3|54.1|53.6|53.7|54.4|54.8|55.4|54.7|55.6|54.1|55.1|55.5|54.7|55.6|55.3|53.9|53.2|52.2|50.5|49.1|47.95|47.7|46.1|48.75|49.2|50.6|48.95|48.4|46.85|47.5|47.6|47.25|48.2|51|52.2|53|53.4|53.7|||54|53.8|54.4|53.6|53.5|53.6|53.3|54.6|54.2|55|55.2|55.2|55.2|54.5|55|54.1|55.8|55|54.8|55.2|54.6|54.1|52.1|54|54.9|56|55.1|56.6|56.7|60.1|62.1|60.7|62.7|60.5|57.7|57.5|59.6|59|59.1|61.9|61.7|62.5|62.5|59.5|60.1|61|62.3|60.6|61.4|61.5|61.5|64.1|64.3|63.4|61.9|61.4|61|58.5|60.6|61.6|61.8|62.3|61.8|62.6|64.4|69|67.2|67|67.4|68.2|70.6|70.7|73.1|72.8||71.9|71|71.2|73.4||72.8|71.9|70.7|68.7|69.7|71.2|69|67.7|68.4|69|68.4|73.4|69.7|67.9|69.9|70.1|72.4|73.4
03327|1076550|/equities/nfon-ag|DAXTECH|6.5|6.36|6.22|6.2|6.06|5.94|5.98|5.68|5.48|5.18|5.16|5.02|5.02|4.95|4.99|5.08|5.12|5.28|5.66|6.1|6.42|6.5|6.56|6.56|6.62|6.72|6.76|6.8|6.76|6.76|6.8|6.98|7.04|7.04|7.04|7.04|7.16|7.1|7.32|7.6|7.54|7.54|7.58|7.64|7.58|7.62|7.6|7.4|6.7|6.44|6.4|6.6|7.24|7.92|8.68|8.82|8.9|8.98|9.06|9.24|9.3|9.38|9.46|9.38|9.44|9.54|9.48|9.44|9.5|9.38|9.3|9.42|9.62|9.8|9.88|9.16|9.1|9.3|9.3|9.26|9.36|9.52|9.6|10.1|10.65|10.95|11|11.3|11.5|11.6|11.6|11.6|11.7|11.9|11.7|11.75|11.8|11.9|11.65|11.9|11.9|11.8|11.8|11.9|11.8|11.9|11.9|11.85|11.8|12|11.8|12.5|12.5|12.45|12.5|12.5|12.5|12.5|12.45|12.5|12.5|12.5|12.5|12.45|12.3|12.35|12.5|12.5|12.3|12.45|12.5|12.5|12.4|12.8|13.15|13.05|13.05|13|13.05|13.65|13.75|13.8|14|14.1|14|14.05|13.7|13.8|13.7|13.75|13.65|13.75|||13.75|13.75|13.8|14|13.9|14.25|14.15|14.25|14.35|13.85|14|14|14.1|13.5|13.75|13.85|13.8|13.9|14.1|14.2|14.1|14.3|14|14|14|13.5|13.45|13.35|13.4|13.8|13.6|13.6|13.95|14.35|13.75|14.3|14.35|14.45|14.55|14.65|14.3|14.3|13.95|14.1|14.5|14.9|14.85|14.9|15.2|15.15|15.05|15.3|15.35|15.45|15.65|16.5|15.8|15.5|16.2|16.2|16.6|16.4|16.8|17.65|17.75|17.05|17.2|17|17|16.4|15.8|15.8|15.5|15.5||15.75|15.7|14.9|14.65||14.7|14.4|14.3|14.4|14.35|13.95|13.45|14.5|14.6|14.9|15.25|15.1|15.15|15.9|15.6|15.95|16|15.85
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.85|11.63|10.775|10.75|10.68|10.26|10.25|9.95|9.92|9.668|9.616|9.714|9.534|9.48|9.454|9.288|8.77|8.746|8.724|8.484|8.748|8.734|8.294|8.472|7.92|7.788|7.908|8.132|8.37|8.788|9.148|8.99|8.454|8.232|8.608|8.718|8.986|8.842|9.01|9.312|9.4|9.43|9.246|9.458|9.534|9.688|10.155|10.35|10.25|10.115|9.89|10.33|9.908|9.88|9.58|9.862|9.94|10.08|10.305|10.285|10.005|10.085|10.11|10.46|10.805|11.095|10.84|10.69|10.83|10.865|10.72|10.05|10.595|10.43|9.94|9.842|9.824|9.51|9.866|9.86|8.52|8.454|8.57|8.76|8.7|8.774|8.4|8.426|8.422|8.8|9.256|9.998|9.598|9.058|8.638|7.914|8.322|8.39|8.484|8.39|9.036|9.26|9.728|9.01|9.054|9.152|9.27|9.354|9.568|9.484|9.406|9.606|9.912|10.33|10.915|11.25|11.1|11.09|11.21|11.07|11.115|11.38|11.335|10.85|10.75|11.79|12.695|12.5|12.125|11.915|12.395|11.64|11.35|11.185|11.31|11.545|11.9|12.3|12.98|14.19|14.09|14.03|13.81|14.03|14.42|14.405|14.92|15.535|16.05|16.83|17.05|16.63|||16.395|16.595|17.16|17.13|16.965|17.525|17.225|17.32|16.735|16.89|16.2|16.02|15.21|14.74|15.25|15.58|16.18|16.12|16.41|16.87|17.38|17.03|16.9|17.9|18.06|18.02|18.73|18.04|16.56|15.5|16.25|16.54|16.42|16.78|14.14|13.98|12.71|12.95|13.05|13.37|13.66|13.96|13.86|13.04|13.51|13.43|13.55|12.96|13.29|13.59|14.16|14.29|14.44|13.99|13.39|13.88|13.55|12.94|13.34|13.93|14.69|14.18|14.49|14.44|14.34|14.57|14.5|14.15|13.85|13.96|14.13|14.54|14.93|14.52||13.99|14.15|14.57|14.64||14.38|14.28|14.38|13.81|14.26|14.72|14.41|14.76|15.18|15.33|15.73|16.16|15.9|15.05|15.59|15.34|15.99|16.26
03329|19874|/equities/ohb-ag|DAXTECH|30.2|30.95|31.5|32.3|31.6|29.15|29|29.25|29.55|28.25|28.95|29.55|29|28.9|29.35|29.15|29.2|29.1|29|29.6|30|30.35|30.3|30|30.15|30.1|30.45|30|31.35|31.1|31.15|31.65|31.2|31.2|28.5|28.95|29.15|31.1|31.65|32.95|33.35|33.1|33.15|33.7|34|34.9|35.3|34.85|34.5|34.4|34.35|33.9|35|35.45|35.5|35.6|34.7|34.6|34.9|34.35|34.2|33|33.4|33.6|33.6|33.6|34|34.05|34.5|34.45|34.35|34.5|34.8|35|34.95|35.55|34|34.3|34.6|34.85|35|36.1|36.9|36.3|36.2|35|34.7|34.7|34.05|33.5|33.95|33.95|34.85|35|34.9|34.5|34.9|34.9|35.35|35|35.2|35.45|34.35|33.65|33.45|34.1|35.45|34.65|34.55|34.45|34.75|34.2|35.25|35.8|36.3|36.15|36.3|36.6|36.85|36.5|35.5|35.45|36.55|35.1|33.65|33.6|33.6|33.4|33.75|32.95|32.95|32.6|31.85|31.85|31.8|32.4|32|32.7|32.9|33.45|33.5|33.35|34|34|33.95|33.2|34|33.85|34.95|35.4|34.85|34.8|||34.45|34.65|34.8|34.85|36|35.75|35.75|35.55|36|37.35|37.45|37.65|38.2|37.75|37.75|37.35|37.85|37.25|37.25|36.25|36.1|36.3|35.9|36.3|35.7|35.2|35.55|35.05|34.3|35.3|37.25|37.25|36.75|35.65|34|32.25|33.05|32.8|34.3|34.4|35.2|36|35.75|34.6|35.4|35.95|35.75|35.15|35.3|35.85|36.45|37|36.75|36.75|36.6|36.45|36.35|35|36.1|37.25|37.4|37|35.25|35.65|35.4|35.45|35.75|35.4|35.45|35.55|36.25|36.4|36.45|36.45||36.05|36.4|36.8|36.6||36.7|35.9|34.9|35.1|35.35|35.3|34.6|35|35.95|35.85|36.3|36.45|35.95|34.85|35|34.9|34.95|34.5
03330|19879|/equities/paion-ag|DAXTECH|9.7|9.8|8.65|8.2|7.9|8|8.05|8.05|8|8|8.15|8.2|8.2|8.36|8.19|8.08|8.37|8.5|8.21|8.57|8.3|8.1|8.79|8.5|8.39|8.17|8.37|9.1|8.86|8.98|8.55|8.59|8.4|8.09|7.55|7.5|8.2|7.44|8.5|8.3|8.4|8.5|9.05|9.32|9.99|10.06|9.34|9.46|9.05|9.25|9.25|10.64|9.9|9.79|9.5|9|9.33|9.56|9.86|10.18|10.62|10.4|10.5|10.5|10.88|10.82|11.12|11|11.5|9.6|9.6|9.6|9.6|9.8|9.45|8.99|8.98|8.89|8.97|9|9.44|9.01|9.23|8.87|8.75|9.13|9|9|8.93|9.09|8.66|8.28|9.04|8.99|9.15|8.9|9.13|9.02|9.5|9.5|9.5|9.52|9.35|9.33|8.09|7.4|7.79|7.58|7.33|7.8|7.8|8.3|8.59|9|9.26|9.49|9.3|9.82|9.54|9.3|9.66|9.6|9.5|9.29|9.2|9.6|9.13|9.6|10|9.88|10.74|10.8|10.98|10.88|10.74|10.84|11.26|11.38|11.64|11.8|10.94|11.9|11.5|11.5|11.06|11.62|11.5|11.78|11.64|11.9|11.7|11.9|||11.88|11.5|11.82|12.08|12|12.16|12.24|11.92|11.8|12.72|12.98|13.52|14.38|13.86|14|14.2|13.56|13.6|13.82|12.96|12.94|13|12.86|12.7|12.22|12.4|12.2|12.12|12.78|12.9|13|12.96|13|12.88|12.96|12.88|13.52|13.4|13.88|13.54|13.92|13.82|14.14|13.88|14.14|14.14|14.36|14.2|14.34|14.28|14.6|14.6|14.62|14.2|14.44|14.86|14.68|13.8|13.62|14.5|14.52|14.58|15|15.48|15.74|16|16.68|15.9|15.26|15.2|13.28|13.8|12.8|12.64||12.66|13|12.98|12.8||12.46|12.5|12.4|12.28|12.62|12.98|12.6|12.86|13.66|13.9|14.2|13.82|14.08|13.6|14|14.28|14.62|14.28
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|174.2|174.6|175|174.6|175.6|175.2|174|175.4|139.6|146.2|146.6|146.2|149.8|149.2|147.8|146|143|140.6|135.8|138|142|144|129.4|131.4|128.6|129|127.8|129.2|129|128.8|129.8|132.4|129|127.2|125.6|126.2|128.6|128|124|128.4|129.2|130.2|129.2|127|128.4|129.8|133.4|135.8|132|130.4|128.6|130.4|130|131.6|132.6|136|139.2|137.6|145|143|139.4|139.2|138.6|141.8|142.4|144.8|145.4|143.8|143.4|142|141.4|141.2|143.6|145.6|145|146.2|155|155.6|154.6|152.6|152.8|153.4|151.6|152|148.4|145.8|140.2|145.6|145.2|152|150.8|150.8|152|153|151.6|149.2|150|150|151|150.4|150.4|155|154.2|151.6|153.2|151|152.6|152|152.4|150.2|150.6|150.6|152.2|156|158.8|158.8|158.2|160.2|163.8|160|161.8|163|163|153|151.2|155.6|159.6|164.2|160.6|159|161.8|163.2|162.6|160|159.8|161.8|163.6|158.6|160|168.4|165.2|171.6|167.2|171.6|168.6|165.6|169.4|170.2|173.6|178.2|176|170.8|||170.8|169.8|169|173.4|174|173.4|175.4|180|179.6|179|176|187.6|192|173.6|176.4|179.2|181.6|181.6|179.4|177.2|176.2|175.2|171.4|171.2|171.8|167|166.8|168|165.2|168|178.2|178.2|179.6|178|176.4|169.2|174.4|171.6|176.4|182.4|190.6|184.8|182|178|180.6|184|182.4|177.6|178.2|179.2|181.8|182|178|175.2|174|173.6|173.6|170|171.4|176.6|177.8|178.6|180.8|183.2|188.6|192.2|193.8|194.2|202|207|213|216|217|217.5||219|220|220|220||219.5|216.5|216.5|213.5|212|210|206|210.5|213|212.5|219|222.5|219.5|214|214.5|216|217|214
03332|19882|/equities/pne-wind-ag|DAXTECH|20.4|20.4|20.5|21.6|21.6|21.3|20.2|20.2|20|19.8|19.94|19.86|19.9|19.62|19.58|19.2|18.82|18.84|19.14|18.62|18.94|18.84|18.76|18.78|18.46|18.24|18.28|18.44|18.26|18.86|19.14|19.06|18.16|17.7|17.7|17.7|17.78|17.16|17.4|17.78|17.7|17.78|17.6|17.12|17.18|17.14|17.22|16.98|16.94|16.62|16.32|15.96|15.72|16.12|16.44|16.54|16.42|16.98|17.46|17.28|17|16.8|16.96|16.86|17.06|17.28|16.84|16.74|16.36|16.2|16.18|15.9|15.98|15.68|15.78|16.24|15.68|15.76|15.9|15.64|14.7|14.24|14.8|14.98|14.82|14.92|14.7|14.64|14.06|13.34|13.44|13.52|13.46|13.48|13.6|13.48|13.54|13.56|13.22|13.36|13.5|13.78|14.28|13.14|13.2|13.32|13.52|13.38|13.64|13.2|13.34|13.16|13.08|13.3|13.6|13.34|13.54|13.5|13.52|13.66|13.48|13.36|13.34|13.38|13.36|13.54|13.46|13.42|13.26|13.06|13.08|13.18|13.02|12.98|12.52|12.54|12.08|12.1|12.18|12.58|12.3|12.26|12.28|12.3|12.4|12.22|12.28|12.22|12.16|12.24|12.06|12.16|||12.14|11.9|11.72|11.92|11.62|11.52|11.46|10.8|10.52|10.74|10.5|9.73|9.55|9.43|9.35|9.37|9.45|9.51|9.53|9.56|9.69|9.6|9.71|9.92|9.63|9.72|9.58|9.56|9.17|8.76|9.06|9.09|9.24|9.32|8.72|8.5|8.43|8.3|8.37|8.6|8.66|8.53|8.37|8.23|8.38|8.45|8.36|8.13|8.2|8.36|8.46|8.56|8.6|8.48|8.29|8.45|8.41|8.41|8.51|8.9|8.9|8.9|9.2|9.2|8.84|8.75|8.56|8.63|8.3|8.29|8.4|8.48|8.78|8.83||8.49|8.65|8.75|8.56||8.53|8.08|7.93|7.89|7.98|7.89|7.8|7.7|7.83|7.78|7.88|7.97|7.94|7.75|7.83|7.83|7.89|7.8
03333|19243|/equities/psi-ag|DAXTECH|23.45|23.1|24.2|24.7|22.65|22.8|23.3|23.6|23.7|23.9|23.95|23.75|23.45|22.95|23.7|23|21.9|21.3|21.15|21.8|22.05|21.45|20.95|20.6|21|20.65|20.35|20.55|21.4|20.35|19.5|20.55|19.76|19.8|19.44|19.54|20.15|20.25|21|21.85|22.25|22.3|22.1|22.2|22.6|22.8|23.75|23.55|22.9|22.65|23.1|23.3|23.2|23.6|23.8|24|24.4|23.9|24.95|25.05|25|25.15|25.75|25.6|25.7|25.7|25.75|25.8|25.85|26.05|26.15|26|26.35|25.8|25.45|25.2|24.9|25.4|25.6|31.55|31.75|31.5|30.8|30.65|30.2|30.1|30.15|30.1|29.8|29.3|29.5|29.6|30.2|30.65|29.9|29.6|29.1|28.6|28.8|28.95|28.95|29.5|29.4|29.6|29.4|29.45|29.65|29.4|29.3|29.45|30.1|29.3|29.7|30.3|31.3|31.55|32.7|32.75|33.85|32.9|32.3|32.6|32.75|31.65|31|30.9|31.6|32.3|33.2|32.85|33.55|34.15|33.45|33.4|32.65|33.1|33.3|34|34.75|37.05|35.65|36.55|36.5|37.25|38.1|38|39.3|39.5|40.3|41.4|40.45|40.6|||40.6|39.6|39.75|39.5|41.1|41.5|39.65|40.95|40.6|39.75|41.2|41|40.9|39.7|40.1|39.4|40.7|40.2|39.6|40.4|40.2|39.4|37.4|39|38.7|37.1|36.7|34.9|34.7|35.5|37.1|36.9|37.7|37.3|37.1|36.4|38.2|37.5|38.7|39.7|41.1|41.1|41.2|39.7|42.1|43.3|42.5|40.3|40.5|41.8|41.9|40.6|39.8|39.1|37.5|37.9|38.3|36.7|38.3|39.6|40.7|40.5|41.8|42.1|42.4|42.5|42.4|43.1|42.9|43.1|42.9|45.1|46.5|47.1||46.3|46.5|47.4|46.7||45.9|45.8|44.5|45|45.3|46.3|46.5|47.6|48.7|49.3|49.2|48.2|46.5|44.4|45.1|45.6|46.3|46.6
03335|6292|/equities/qsc|DAXTECH|4.16|4.2|4.23|4.21|4.15|4.145|4.285|4.42|4.425|4.25|4.25|4.25|4.19|3.95|3.995|3.875|4.04|4.125|4.09|4.07|4.1|4.055|4.1|4.22|3.905|3.92|3.985|4.05|4.175|4.125|4.1|4|4|3.8|3.395|3.55|3.885|4.05|4.16|4.35|4.49|4.495|4.5|4.495|4.585|4.73|4.8|4.88|4.845|4.925|4.895|4.93|5|5.02|5.04|5.04|5.09|5.1|5.08|5.1|5.15|5.15|5.08|5.17|5.17|5.36|5.33|5.25|5.37|5.5|5.54|5.71|6.04|6.34|5.98|5.89|6.25|5.77|5.77|5.53|5.59|5.62|5.6|5.66|5.4|5.37|5.29|5.54|5.2|5.42|5.4|5.26|5.35|5.42|5.24|5.23|5.25|5.4|5.61|5.65|5.8|5.84|5.76|5.78|5.96|5.82|5.94|5.92|5.83|6|6.09|6.11|6.25|6.41|6.4|6.39|6.44|6.46|6.65|6.86|7|6.76|6.55|6.39|6.5|6.4|6.5|6.57|6.7|7.07|7.09|7.05|6.98|6.84|6.86|6.97|6.93|6.99|7.39|7.59|7.39|7.39|7.66|7.4|7.39|7.2|7.43|7.43|7.5|7.65|7.65|7.6|||7.52|7.35|7.75|7.67|7.8|7.98|8.2|8.25|8.17|8.34|8.34|8.49|8.3|8.22|8.09|8.09|8.24|8.24|8.04|8.05|8.1|8.05|7.88|7.85|7.89|7.57|7.52|7.11|7.09|7.13|7.51|7.22|7.54|7.3|7.65|7.49|7.85|7.96|8.21|8.17|8.42|8.54|8.38|8.27|8.95|8.84|8.59|8.58|8.69|9|9.13|9.06|8.79|8.63|8.58|8.51|8.82|8.33|8.76|8.97|8.83|8.89|8.94|8.95|8.95|9.14|9.4|9.44|9.35|9.44|9.61|9.66|9.85|9.84||9.88|9.79|10|9.94||9.94|9.96|9.79|9.9|9.9|10.05|10|10|9.81|9.76|9.74|9.79|9.8|9.62|9.59|9.74|9.78|9.78
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.5|42.6|42.6|42.65|42.7|42.7|42.65|42.55|42.6|42.55|42.65
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|336.5|343.5|349.5|344.5|325.5|309.5|304.5|298.5|291|287|292.5|303|303|300|300|302|300|297.5|285.5|282|299|322.5|314.5|313|304|305.5|306.5|315|327|331.5|335.5|333|312|313.5|306|313|318|329.5|323.5|337.5|340.5|343.5|347.5|365.5|383|388|406.5|399|398|391.5|383.5|386|375|383|378.5|390|396|395.5|410.5|412.5|407|401|406.5|416.5|414.5|411.5|414|417|410.5|408|393.5|398|403|403|399|395.5|399|408|399|392|387|377.5|390.5|400|394|372.5|369|369|376|373.5|377.5|382|382|365|361.5|357|349|346|331|322.5|331.5|331|335|329|313.5|309.5|311|311|315|317.5|315.5|324.5|340|352|361|363|357|359.5|360.5|352.5|360.5|367.5|365|345|329|327|326|326.5|329|320|332|328|325|306|289|292.5|291|292|304|320.5|309.5|313|323.5|329|322|306|311.5|321.5|332.5|344.5|331|333|||338|340|341.5|343.5|347|347.5|343.5|353.5|355|349|359|364|360.5|352.5|354.5|347|355.5|359|361|361|354|360|340|336|336.5|328|325|330|338|351|361|368|364.5|359|349.5|339|348|345|355|359|370.5|376.5|375.5|359|383|389.5|390|397|405|409.5|420.5|430|437|426.5|407.5|392|387|381|397|405|412|390.5|395.5|397.5|410.5|445|450|442|449|455.5|456|480|495.5|505||502|492|489.5|485.5||490.5|490.5|478|475.5|481|493|488|488|493|495.5|495|502|492.5|496.5|508|513|550|552
03340|1073424|/equities/serviceware-se|DAXTECH|6.66|6.8|6.96|7.06|6.94|6.84|7.08|7|6.7|6.6|6.84|7.26|7.2|7.12|7.32|7.08|7|6.94|6.94|7.22|7.36|7.56|7.5|7.72|7.62|7.58|7.62|7.5|7.22|7.06|6.94|6.7|6.4|6.6|6.52|6.4|6.48|7.14|7.48|7.7|8|8.18|8.24|8.5|8.3|8.18|8.46|8.9|8.3|8.36|8.58|8.7|8.96|9.32|9.32|9.4|9.3|9.18|9.12|9.28|9.16|9.32|9.46|9.5|9.52|9.6|9.88|10.25|9.9|10.1|10.1|10.35|10.4|10.3|9.44|9.68|9.66|9.82|9.9|9.98|9.86|9.9|9.52|9.5|9.4|9.4|9.24|9.28|9.36|9.46|9.38|9.8|9.68|9.66|9.74|9.8|9.72|9.9|10.15|10|10.1|10|10.3|10.75|10.6|10.45|10.3|10.25|10.1|10.1|10.15|9.9|10.4|10.45|10.5|10.6|11.1|11|10.95|11.1|11.25|11.25|11.2|10.9|11|11|11|11.2|10.7|10.55|10.9|10.75|10.7|10.6|11|10.6|10.65|11.35|11.65|11.55|11.85|11.8|11.65|11.55|12.05|11.7|11.7|12.1|12.45|12.25|12.65|12.6|||12.1|12.1|12.05|12.3|12|11.7|11.95|12.1|12.7|12.75|12.65|12.55|12.85|12.8|12.85|12.85|13.2|12.8|13.1|13.15|13.35|13.45|12.3|12.6|11.4|11.65|12.25|12.1|12.4|12.6|12.35|12.5|13.2|13.55|14.05|13.5|13.8|14|14.15|14.4|14.15|13.6|13.85|14.05|14.05|14.25|14.4|14.6|14.8|14.55|16|15.65|15.7|15.6|14.8|14.95|14.55|14.55|16.3|16.65|16.55|16.7|16.7|16.85|16.5|16.5|16.7|16.5|17.15|17.2|17.3|17.35|17.8|18||17.6|17.75|17.4|17.6||17.35|17.1|17.45|16.85|17.1|17.2|17.3|17|17.05|17.25|17.4|17.4|16.65|16.85|17|17.1|17.4|17.4
03341|19903|/equities/sfc-energy-ag|DAXTECH|22.7|22.3|20.4|20.15|19.26|19.44|19.78|20|19.26|19|19.7|19.36|18.72|18.58|18.78|18.68|17.76|17|16.8|16.8|17.38|17.3|16.64|16.8|16.24|16.4|16.72|17.16|17.7|18.24|18.54|18.66|17.62|17.66|18.44|18.86|19.2|19.14|20|20.7|21.1|21.4|21.45|21.35|22.1|22.65|24.95|22.9|22.4|22.3|21.55|21.75|21.1|21.6|21.65|22.35|22.8|22.25|24.15|24.3|23.25|20.75|20.4|20.65|20.65|21|20.95|20.75|20.9|21|20.65|20.3|20.6|20.65|20.4|20.4|20.15|21|21.55|20.85|19.8|19.72|20.4|20.7|20.8|20.6|21.05|21.85|21.5|21.85|21.6|21.6889|22.4249|24.4859|23.9952|23.21|23.7498|24.3386|24.0933|23.7989|24.6331|25.4182|25.271|24.2405|24.4368|25.32|25.6635|24.0933|23.6517|22.8175|22.7684|22.9647|23.4063|24.8293|25.7126|26.2033|26.007|26.3014|26.1542|26.2524|25.3691|25.1238|25.3691|24.5349|23.5045|23.8479|23.7498|25.4182|26.2033|25.0256|26.007|26.3996|25.5163|24.6331|23.0628|23.3082|23.4554|24.5349|25.8107|26.8412|26.1052|25.9089|25.3691|25.6145|24.8293|25.0256|25.5163|26.2033|26.3505|26.3014|26.1542|25.4182|||26.007|25.5163|25.4673|25.6635|26.5468|26.7431|27.2828|29.5401|27.5773|27.7245|26.9393|26.9884|26.1542|26.6449|27.1847|27.381|27.9698|27.5773|27.7245|27.6263|27.8226|27.7735|26.7921|28.804|28.4114|27.381|27.5773|26.5468|25.7126|24.0442|25.7617|25.0256|25.4182|24.8293|21.8852|20.5112|21.1|20.4131|21.2963|21.5907|22.2286|23.161|22.7684|21.2963|22.3268|23.7498|22.7193|21.2472|21.4926|21.4435|21.9833|23.0138|23.0138|22.7193|20.9038|21.1|21.1491|20.6093|21.9833|22.4249|23.21|22.3268|23.9461|23.21|24.2405|24.6821|25.0747|24.7312|25.4182|25.8107|26.694|27.381|28.804|28.3624||27.8717|27.9698|28.3133|26.9884||26.4977|25.7126|24.3877|24.9275|25.9089|26.3014|25.4182|25.7617|27.0866|26.5959|27.1847|27.7245|27.6263|26.3996|27.4791|28.3624|29.0494|28.3624
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|78|79.25|77.65|76.1|73.45|69|69|66.6|64.5|63.05|64.6|65.5|66.55|66.4|64.9|64.3|63.9|63.2|61.5|61.45|59.8|60.2|58.25|58.75|56.5|58.1|59.3|60.65|61.4|62.5|62.15|62.05|59.75|58.3|60.6|60.85|62.55|62.15|62.95|66|66.2|66.7|66|66.2|68.6|69.05|71.3|71.15|69.7|67.2|66.3|67.45|68|69.7|67.65|71.05|72.1|70.1|74.25|73.35|71.7|72|74.4|76|76.15|78.3|79.25|78.85|78.4|78.75|77.4|79.5|81.2|82|82.75|81|79.65|81.2|79.6|75.15|73.65|71.35|73.25|73.9|73|71.1|70.2|70|68.8|69.5|69.1|69.45|70.15|70.6|69.3|67.2|68.65|68.85|70.3|71.65|74.15|76.15|76.3|74.8|73.2|76.55|78.3|77.75|78.15|80.2|81.55|80.65|83.85|89|91.95|92.1|91.25|92.75|93.7|92.45|92.25|93|92.5|88.8|86.9|85.8|87.1|88.1|88.8|87.65|91.1|90.35|87.85|87.65|85.75|85.85|84.5|83|85.15|90.8|88.3|89.05|89.55|91.65|89.95|89.15|91.95|93.15|93.65|95.1|95.6|90.25|||90.15|89.5|88.95|87.75|89|88.6|91.65|94.25|93.65|94.6|95.62|98.42|98.28|96.22|97.6|97.36|99|98.84|99.68|97.36|98.14|98.42|94.6|95.78|93.68|100.4|98.56|89.98|90.6|98.44|101.5|100.5|101.5|101.9|101.85|100.4|103.4|105.1|108.4|110.75|111.4|112.35|111.7|111|116.2|117.5|117.15|116.1|113.6|117.3|121.05|124.85|125.8|119.55|118.85|116.4|118.8|120.2|124.7|127.4|125.45|128.35|127.9|129.25|140.85|140.45|140|142.45|137.4|137.35|139.55|139.8|141.05|141.45||142.8|141|141.5|141||140.1|139.3|137.6|139.6|136.65|136.55|136.25|136.05|136|137.5|136.6|136.25|135.65|135.95|134.9|133.6|135.05|136.5
03343|6333|/equities/singulus-tech|DAXTECH|2.2|2.23|2.12|2.09|2.02|2|2|2.05|2|2|2|2.1|2.2|2.06|2.19|2.17|2.01|2.02|2|2.05|1.99|2.01|1.94|2|1.925|1.975|1.805|1.9|1.94|1.92|1.885|1.85|2|2.01|2.1|2.06|2.28|2.2|2.25|2.34|2.39|2.36|2.25|2.2|2.33|2.23|2.28|2.38|2.47|2.48|2.24|2.32|2.19|2.25|2.35|2.45|2.48|2.41|2.4|2.4|2.35|2.42|2.33|2.44|2.39|2.41|2.42|2.48|2.48|2.39|2.31|2.46|2.45|2.15|2.34|2.35|2.3|2.3|2.07|2.19|2.37|2.4|2.17|1.85|1.56|1.545|1.395|1.4|1.07|1.28|1.3|1.87|2.41|2.48|2.65|2.59|2.52|2.64|2.64|2.65|2.7|2.74|3.05|3.52|3.59|3.58|3.8|3.63|3.52|3.5|3.64|3.73|3.66|3.86|3.86|4|4|4.05|4.04|4.19|4.26|4.06|4.1|3.83|3.95|4.07|4.11|3.78|3.82|3.75|3.68|3.71|3.47|3.22|3.31|3.32|3.33|3.51|3.52|3.67|3.66|3.8|4.03|3.92|3.8|3.79|3.75|3.85|3.77|3.84|3.9|3.9|||4.03|3.91|4.04|3.98|4.05|4.08|3.65|3.64|3.52|3.44|3.38|3.34|3.44|3.37|3.37|3.37|3.38|3.34|3.38|3.41|3.59|3.5|3.38|3.69|3.5|3.49|3.55|3.54|3.66|3.59|3.59|3.72|3.7|3.69|3.93|3.93|4.04|3.9|3.97|3.9|4.03|4.03|4.04|4.03|3.92|4.04|4.04|4.12|4.19|4.15|4.03|4.15|4.04|4.03|4.1|4.09|4.05|4.1|3.99|4.09|4.1|4.2|4.28|4.3|4.28|4.27|4.49|4.53|4.64|4.46|4.46|4.53|4.26|4.12||4.13|4.01|4.12|4.03||4.01|3.99|4.1|4.05|4.12|4.3|4.53|4.58|4.69|4.73|4.71|4.74|4.42|4.38|4.51|4.57|4.63|4.59
03344|941174|/equities/slm-solution-g|DAXTECH|19.8|20.05|20.25|19.94|19.92|19.94|19.94|19.94|19.92|19.9|19.9|19.9|19.94|19.78|19.7|19.7|19.74|19.76|19.72|19.7|19.7|19.7|19.7|19.7|19.7|19.78|19.78|19.8|19.76|19.78|19.8|19.82|19.74|19.66|19.66|19.66|19.66|19.64|19.68|19.64|19.64|19.66|19.7|19.7|19.72|19.74|19.64|19.64|19.64|19.62|19.64|19.68|19.64|19.82|11.78|11.82|11.42|11.58|11.72|11.7|11.3|11.3|11.48|11.98|12.4|11.82|12.28|12.3|12.12|12.2|12|11.96|12.1|12.56|13.1|12.98|12.7|12.22|12.14|12.06|11.7|11.94|12.08|12.36|12.32|12.7|12.7|12.54|11.96|11.3|10.68|10.72|10.86|10.6|10.22|9.8|9.99|10.32|10.5|10.7|10.76|11|10|9.35|9.68|9.87|9.95|9.76|9.84|9.56|9.67|10|10.34|11.06|11.36|11.4|10.88|11|10.9|10.64|10.5|10.96|10.98|9.88|9.35|9.56|9.75|9.89|10.3|10.52|10.68|10.38|10.02|10.1|10.3|10.38|10.34|10.46|10.84|11.36|11.66|11.54|11.4|12|12.02|12.1|12.58|12.98|12.82|13.38|12.98|12.78|||12.92|13|13.4|14.02|14.02|14.16|14.42|15.2|14.48|14.32|14.44|14.08|14.34|13.9|14.44|15.1|15.36|15.76|14.96|14.46|14.84|14.34|13.96|14.04|13.62|13.78|13.9|12.52|12.9|13.98|14.2|14.14|14.4|14.14|14.44|13.24|14.04|13.72|14.18|14.48|15.06|15.2|14.9|14.48|15.32|15.46|15.6|14.54|14.62|14.68|14.74|15.9|15.82|14.4|13.46|13.7|14.24|13.52|14.78|15.62|15.88|15.62|16.1|16.5|16.48|16.76|16.84|16.94|16.42|16.32|17.28|18.08|18.42|17.92||17.14|17.3|17.12|17.18||16.66|16.32|15.74|15.16|15.84|16.12|16|16.42|17.06|17.14|17.48|17.68|17.88|17.06|17.24|17.3|17.28|15.62
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|57.45|56.6|56.65|58.45|56.85|56.95|56.65|53.85|51.6|50.3|51|51.45|51.95|51.8|48.8|42.94|40.96|40.94|41.24|41.1|41.56|41.86|40.92|41.54|40.86|42.38|42.1|43.06|44.92|46.56|49.24|49.78|47.48|48.3|50.5|50.05|51.3|49.44|50.45|52.45|53.15|53.65|52.9|52.9|54.9|54.9|54.8|55|55.15|54.05|51.35|50.5|50.15|50.85|50.25|51.7|52.9|51.5|52.55|53.05|51.65|51.95|53.55|55.2|56.5|58.4|60.5|60.9|61|58.75|55.25|53.65|54.35|53.45|52.3|51.85|51.7|53.15|54|55|51.25|50.35|47.92|47.9|46.62|45.84|44.72|44.16|42.56|44.42|45.32|45.54|47.2|44.58|44.04|42.06|42.4|41.36|40.34|39.28|41.16|43.22|43.38|42.18|41.84|44.84|45.62|44.56|42.48|42.58|41.04|41.78|43.96|45.7|47.1|47.28|46.7|46.8|44.94|44.4|44.84|45.54|47.32|47.54|46.38|45.48|45.2|44.76|45.1|44.22|45.64|46.18|44.7|45.14|41.7|40.4|40.84|42.6|44.96|48.48|47.8|47|45.14|44.1|42.64|42.2|40.06|40.38|41.52|43.7|44|42.42|||42.6|41.7|42.76|43.96|44.98|45.64|44.38|43.38|40.66|40.24|39.14|37.2|37.68|37.72|38|37.56|38.24|38.9|38.42|38.88|39.5|39|37.76|41.62|41.42|41.16|44.64|41.8|35.88|32.42|32.3|30.02|37.76|36.32|30.26|29.4|28.42|28.74|29.76|30.2|31.7|31.9|31.46|29.76|30.92|31.56|31.28|29.98|30.48|30.74|31.34|32.34|31.88|31.4|31.3|32.3|32.82|30.9|32.14|32.74|33.5|33.84|33.42|34|34.18|34.38|36.88|36.04|36.16|36.78|37.02|38.24|39.38|38.8||38.02|38.64|38.86|39.12||38.94|38.56|37.6|36.44|36.86|38.52|38.1|39.06|39.94|40.5|42|42.54|42.6|41.4|42.5|44.38|44.34|43.78
03346|942429|/equities/snp-schneider|DAXTECH|19.1|17|16.4|15.7|16.68|15|14.98|15.2|15.2|15.22|15.4|15.18|15.22|15.06|15.1|15.34|15.42|15.64|15.6|15.94|16|15.96|15.92|15.92|15.54|15|16.26|16.36|16|16.1|16.08|15.84|15.7|15.4|16|17|17.68|18.66|19|19.58|20|20.4|20.95|21|21.2|21.4|21.8|23.15|23.6|25.3|25.5|25.65|26|25.8|26.25|25.8|25.15|25.5|25.8|25.9|26|25.95|26.1|26.2|26.2|26.5|26.3|26.3|26.25|26.5|26.5|26.35|26.6|26.5|26.6|26.5|27.05|27.6|27.75|27.6|26.9|26.65|27.05|27.3|27.5|27.4|27.45|27.55|27.05|26.75|27.7|27.5|26.8|26.8|26.8|27.3|27.9|27.05|25.9|25.6|25.85|26.2|26.25|25.85|25.2|25.3|24.35|24.35|24.35|25|25.55|25.4|28.2|28.9|29.35|29.4|28.6|28.6|28.5|28.25|28.6|28.9|28.9|28.05|27.75|28|28.1|29.5|30|29.9|30.45|31.3|32|31.9|32.1|32.5|31.55|32|32|32.4|31.5|31.2|31.15|30.4|30.1|30.35|29.45|29.7|29.6|30.25|30.5|30.65|||30.6|30.55|33|32.95|33.15|33.1|35.25|35.1|33.95|33.1|33.9|33.76|32|30.8|30.86|30.9|31.3|30.04|29.5|29.64|29|29|28.68|29.36|29.62|28.8|29.44|29.2|28.72|29.52|30.8|31.2|32.7|32.72|31.62|31.18|31.74|31.84|32.38|33.42|34.28|34.8|34.7|33.5|34.8|34.2|34.42|34.86|35|35.34|37.98|39.92|37.5|37|33.72|33.2|31.68|30.5|32.8|33.64|34.04|33.5|35.64|39.52|36.84|37.5|37.56|37.2|36.7|36.98|37.7|38.6|40.3|40||39.62|40.16|39.98|40.14||41.02|40.38|39.56|39.9|39.88|40.18|41.22|42.92|43.26|43.2|42.72|42.8|42.72|41.48|41.48|42.52|42.9|45.22
03347|19909|/equities/softing-ag|DAXTECH|5.42|5.64|5.86|5.48|5.44|5.2|5.24|5.2|5.22|5.4|5.28|5.28|5.22|5.18|5.24|5.26|5.38|5.18|5.2|5.22|5.3|5.56|5.24|5.3|5.36|5.4|5.52|5.58|5.58|5.7|5.64|5.64|5.52|5.54|5.52|5.56|5.56|5.54|5.76|5.84|5.86|5.94|6.04|6.14|6.2|6.2|6.3|6.22|6.08|6.1|6.16|6.1|6.1|6.2|6.2|6.3|6.24|6.34|6.42|6.62|6.28|6.3|6.36|6.68|6.74|6.88|6.9|7.2|7.2|6.8|6.76|6.72|6.8|6.88|6.72|6.9|6.88|7|6.9|6.04|6.06|5.94|5.84|5.84|5.76|5.9|5.58|5.56|5.64|5.52|5.6|5.54|5.5|5.52|5.62|5.7|5.66|5.76|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.84|5.92|5.94|5.78|5.9|5.74|5.78|5.78|5.8|5.84|5.86|5.88|5.9|5.88|5.78|5.94|5.84|5.88|5.86|5.86|5.94|5.94|5.98|5.96|5.8|5.88|5.84|5.96|5.98|5.96|5.94|5.82|5.96|6.1|6.4|6.46|6.06|6.14|6.28|6.32|6.26|6.3|6.34|6.08|6.1|6.26|6.2|||6.18|6.18|6.12|6.08|6.06|6.06|6.12|6.2|6.08|6.14|6.14|6.3|6.24|6.2|6.02|5.9|5.9|5.96|5.88|6.02|6|5.78|5.84|5.88|5.78|5.9|6.04|5.72|5.4|5.58|5.82|5.76|5.8|5.88|5.96|5.9|6.3|6.24|6.34|6.42|6.54|6.7|6.7|6.6|6.88|6.88|6.88|7.1|6.86|6.9|6.82|6.84|6.96|6.96|6.86|6.9|7|6.84|7.02|7.46|7.46|7.48|7.82|7.68|7.78|7.72|7.52|7.24|7.32|7.1|6.7|6.82|7.02|6.9||7.14|7.08|7.36|7.26||6.68|6.14|6.24|6.06|6.26|6.22|6.1|6.16|6.38|6.56|6.54|6.58|6.46|6.6|6.54|6.6|6.6|6.6
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|24.84|25.26|25.12|24.72|24.04|22.44|22.22|21.84|21.86|21.92|22.52|22.48|22.32|22.44|22.62|22.94|22.34|21.88|22.02|21.82|21.78|21.94|21.58|21.62|21.44|21.34|21.44|21.96|22.34|23.4|24.08|24.14|23.54|23.72|23.46|23.36|23.42|23.84|24.22|24.92|25.08|25.3|25.3|25.3|25.64|26.24|26.88|26.8|26.72|26.6|26.3|26.36|25.94|26.02|26.78|27.44|27.06|26.56|26.86|26.64|26.52|26.74|27.14|27.4|27.44|28|28.28|28.42|28.4|28.12|27.8|27.8|27.3|27.44|28.12|27.1|26.28|26.58|26.9|27.84|28.2|28.42|28.32|28.48|28.04|27.88|27.26|26.64|26.46|27.1|27.58|27.74|28.5|28.62|29.1|29.2|31.2|31.68|31.68|31.74|32.18|33.08|33.08|31.92|31.56|31.8|31.8|32.78|31.32|30.6|30.64|31.2|30.86|32.08|32.78|33|32.62|33|32.36|32.1|31.92|31.96|32.08|31.42|30.88|30.46|30.32|30.64|30.3|29.88|29.88|30.48|29.68|29.38|28.82|28.62|28.84|29.02|29.52|31|29.54|30.34|29.68|30.16|30.18|31.5|31.58|31.02|31.34|31.68|31.02|30.72|||30.38|29.9|29.9|30.48|31.1|30.74|31.62|32.08|31.74|31.86|32.14|32.28|32.4|32.06|33.04|32.2|32.66|32.82|32.94|33.28|33.22|33.12|32.3|31.68|31.12|30.34|29.84|29.62|30.04|30.52|33|33.92|34.38|34.08|33.46|33.1|33.68|32.1|32.78|33.26|34|34|33.76|33.22|33.84|33.76|33.72|33.2|33.58|34.2|35.24|35.32|34.84|34.1|33.64|33.1|31.16|30.54|31.22|32.06|31.7|31.52|31.66|31.92|33.92|33.4|33.8|33.76|34.26|34.3|34.26|34.96|34.96|35.2||35.14|35.2|35.42|35.22||34.92|34.7|34.1|34.92|34.86|34.98|34.28|35.92|39.16|38.78|39.3|40.48|39.72|40|40.58|37.58|37.86|37.9
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|32.4|32.8|33.1|33|31.4|30.8|30.8|31.2|30.3|30.5|28.6|28.7|28.6|27.4|27.6|28.1|26.6|27.5|26.4|26.5|27.1|26.8|27.2|26.2|26.2|27.2|27.6|27.9|27.1|26.8|26.4|27|26.7|27.1|27.1|27.1|27.7|27.4|28.4|29.6|31.2|30.3|29.2|30.5|30.2|31|30.6|30.5|30.2|31.3|30.6|29.9|29.3|28.3|28.7|28|28.3|27.8|28|29|29.9|30.4|32.1|32.5|32|32.1|32.6|32.5|34.5|34|33.5|34.3|32.9|33.6|33.9|34.3|35|33.3|34|34.3|35.2|33|34.2|33.6|33|32.5|30.5|30|30.7|31.1|30.5|31|31.9|31.9|30.1|30|30|29.9|30.1|28.6|29|29.7|29.3|29.8|27.1|26.3|26.5|26.9|27.3|27.4|27.4|27.4|27.4|28.7|29.3|28.5|29.5|30.1|30.5|30.3|30.5|30.7|30.5|31.6|30.8|31.4|31.5|32|33|33.1|32.5|32.8|31.7|30.3|31.5|30.2|30.3|29.5|29.8|30.2|30.1|32.9|32.1|30.7|30.8|31.4|32.4|32.3|33.8|33.8|32.8|31.6|||31.1|31.9|32.5|32.8|32.8|31.4|32.7|33.4|32|32.2|33.3|32.9|32.8|32.3|31.6|32.2|32.4|32.5|32.2|31.7|34.2|31.2|29.6|29.3|29.2|28.9|29.4|28.8|28|29|30.9|30.9|30.9|31|31.4|32.8|35.2|33.8|35|35|34.4|34.6|34|35|36.7|37.4|36.8|37.6|37.9|37.1|36.7|37.6|38.1|38|37.1|37.8|38.6|38.8|38.1|37|38.5|39.2|41.6|43.1|43.2|44.3|45.1|43.4|45.6|46.7|45.5|46.5|46.8|46.4||43|43|44.8|45.1||45.5|44.6|43.6|44.9|47.8|49|48.2|47.6|48.2|48.3|48.1|47.5|46.2|40.6|45.6|46.5|46.4|46
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|92|92.5|92.7|92.3|87.8|83.2|84.4|82|82.9|84.3|84.7|86.5|85.5|85|86.6|87.1|85.3|83.6|82.4|84|80.4|81.4|80|78.2|76|77.8|78.5|78.5|84.5|85|86.1|86.1|82.1|82|80.3|80.4|81.9|83.1|79.3|80.4|80.5|80.7|81.6|82.2|83.8|83.1|85.7|87|87|85.8|84.2|84.3|83.6|84.1|85.6|85.6|85.7|85.7|88.2|88.8|87.6|87.8|87.7|89.4|89.8|91.3|91.9|93.7|92.9|93.9|92.4|90.1|91.8|91.9|92.6|90.8|90.7|92.1|90.5|89.4|86.7|90.9|97.5|98.2|95.9|92|92.4|93.5|91.7|90|90.1|92|94.3|94.8|94.6|93.2|92.8|90.7|88.2|88|89.5|91.9|92.3|92.3|89.5|88.5|89.1|89.9|90.8|94|95|98|100|101.8|104.4|104.8|103.8|104.4|105.2|103.8|104.6|104.2|105.4|103.4|101|99.5|100.2|103.8|103.6|103|103.6|103.4|101|99.8|96.6|99.5|98.4|101.8|103.2|114|110.2|109.4|109.2|108.8|107.6|106|107.6|109.8|111|114.2|115.2|112.8|||113.8|113.8|115.6|118.4|122|124.4|126|130.6|124.4|126.2|113.4|113.2|118|114.6|118.8|119.2|118.2|116.2|115.8|115.2|114.4|112.2|108|108.6|105.6|106.8|107.6|112.4|110.8|111.8|112.4|113.8|116.4|115|112.6|105.4|107.2|105.4|107.8|107.4|108.2|106.8|106|103.2|105.2|105.4|106.6|107|111.2|115.2|120.8|123.8|122.8|120.6|117.6|116.8|117|115.6|120.2|121.4|121.6|121|120|120|119.2|121|123.4|123.2|121.4|124.2|124.4|126.6|137.2|138.6||138|135.4|136.8|136||133.4|130.8|128.2|127.6|129.2|133.8|131.6|133.4|133.2|135|137.6|137.8|134.4|132.8|130.2|131.6|135.6|136.4
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|10.975|11.13|11.195|11.2|10.945|10.53|10.735|10.685|10.61|10.98|11.64|9.906|9.742|9.52|9.658|9.514|9.382|9.028|9.102|8.978|8.858|9.038|8.768|8.55|8.306|8.15|8.04|8.09|8.13|8.35|8.488|8.452|8.046|8.094|8.21|8.274|8.62|8.252|8.66|9.134|9.28|9.372|9.5|9.556|10.125|10.225|10.65|10.625|10.385|10.13|9.96|9.86|9.77|10.075|9.95|10.24|10.11|10.215|10.475|10.52|10.37|10.4|10.305|10.815|10.94|11.015|10.96|11.09|11.12|11.185|10.98|11.14|10.81|11.05|10.995|10.65|10.415|10.27|10.33|10.19|10|9.8|9.876|10.41|9.88|9.832|9.592|9.612|9.482|9.42|9.466|9.764|9.89|10.04|9.946|9.7|9.612|9.67|9.844|9.684|10.065|10.825|10.73|11.85|11.88|11.88|11.655|11.34|11.225|10.595|10.8|11|11.575|12.245|12.875|12.83|13.18|13.525|13.335|13.115|13.16|13.4|13.545|12.99|12.715|12.515|12.6|12.785|12.85|12.17|12.53|12.88|12.81|12.69|11.94|12.005|12.005|12.535|12.96|13.605|12.98|11.8|11.62|11.965|11.575|11.845|12.615|12.55|12.665|13.025|13.27|13.145|||13.37|13.22|13.17|12.735|13|12.985|13.485|13.895|13.94|13.665|14.17|14.145|14.115|13.835|14.13|14.14|14.58|14.5|14.14|13.81|13.36|13.01|12.385|12.68|12.48|12.78|12.775|11.855|12.33|13.31|13.985|14.035|14.3|14.41|14.08|13.44|14.055|13.885|14.555|14.83|15.085|15.38|15.46|15.19|15.31|16.12|16.47|16.255|16.1|16.36|15.145|15.75|13.63|13.32|12.8|12.765|13.34|13.18|14.925|15.055|14.45|13.88|13.23|12.745|12.925|13.55|13.765|11.72|11.595|11.665|11.685|12.03|12.76|12.84||12.03|12.28|12.38|12.13||12.23|12.22|11.755|11.855|11.65|11.87|11.48|11.555|11.835|11.99|11.9|12.055|11.88|11.555|11.92|11.85|12.22|12.655
03355|19917|/equities/technotrans-ag|DAXTECH|26.8|27|26.6|26.3|26.7|25.85|25.2|26|25.2|25.2|25.2|25.3|25.5|24.75|24.9|25.2|25.5|25.2|25.5|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.2|25|24.9|24.9|25.2|25.95|26|26.7|26.6|26.6|26.85|26.3|26.3|26.3|26.3|26.3|25.45|26.7|27|26.55|26.2|27|27|27|26.85|27|26.8|27|27|26.8|26.8|27|26.8|26.85|27|27|27|26.9|27.05|26.8|26.75|26.8|27.75|26.6|26|25.2|25.5|26.4|25.9|25.1|24.95|25|25.3|25.9|25.2|23.6|23.6|25.2|25.75|25.85|25.6|25.5|25.95|26.55|26.8|26.6|26.8|26.8|26.8|26.65|26.55|27|27|27|27.85|27|28.3|28|28.4|28.05|28.05|27.8|27.55|27.6|27|26.55|26|26|26|25.9|25.85|25.8|25.8|25.75|26|25.5|25.4|26.55|26.3|27.75|25.55|25|24.6|24.6|24.6|24.25|24.2|23.9|23.75|24.2|23.7|22.95|23.1|24.2|24|23.8|23.6|23.6|23.3|||22.85|23.8|22.95|23.2|22.75|22.7|22.8|23.1|23.2|23.3|23.2|23.55|23.75|22.85|23.4|23.25|23.7|23.1|23.2|23.4|23.25|23.4|23.1|23.5|23.7|22.5|22.5|21.75|22.45|23.1|23|23.25|24.1|25|24.65|24.75|25.7|26.25|27|27.65|27.6|27.35|28|28.1|28.1|28.75|26.8|26.65|26.75|27.3|27.3|27.6|27.15|26.5|27|27.35|27.6|27|28.1|28.7|28.75|28.9|28.8|29.1|28.8|28.8|29.2|29|29.15|29.5|29.25|29.3|29.4|29.5||29.65|29.2|28|28||28|27.55|27.5|27.7|27.7|27.9|27.7|27.75|27.8|27.8|27.95|28|28|27.95|27.8|26.7|27.6|27.2
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.349|2.358|2.376|2.379|2.372|2.367|2.37|2.333|2.357|2.316|2.215|2.219|2.212|2.17|2.153|2.133|2.114|2.09|2.076|2.125|2.122|2.127|2.125|2.106|2.071|2.103|2.102|2.074|2.058|2.08|2.136|2.176|2.152|2.096|2.121|2.17|2.214|2.233|2.306|2.321|2.332|2.388|2.38|2.469|2.549|2.535|2.546|2.532|2.473|2.535|2.538|2.554|2.583|2.602|2.569|2.618|2.613|2.589|2.611|2.624|2.619|2.65|2.686|2.683|2.657|2.695|2.686|2.643|2.647|2.639|2.649|2.62|2.619|2.624|2.6|2.64|2.641|2.657|2.618|2.654|2.709|2.665|2.682|2.767|2.811|2.876|2.873|2.832|2.848|2.84|2.87|2.87|2.87|2.86|2.826|2.801|2.84|2.916|2.805|2.782|2.804|2.811|2.792|2.768|2.785|2.814|2.849|2.88|2.861|2.843|2.832|2.81|2.786|2.765|2.734|2.974|3.025|3.001|3|2.988|2.978|2.959|2.919|2.932|2.936|2.927|2.861|2.848|2.79|2.902|2.979|2.986|2.99|3.005|2.989|2.967|2.96|2.874|2.984|3.016|2.977|2.945|2.914|2.94|2.934|2.903|2.903|2.886|2.902|2.908|2.883|2.776|||2.782|2.741|2.714|2.726|2.691|2.659|2.646|2.606|2.542|2.518|2.54|2.491|2.477|2.456|2.456|2.488|2.49|2.474|2.479|2.468|2.536|2.561|2.537|2.503|2.468|2.459|2.45|2.355|2.352|2.406|2.448|2.445|2.481|2.456|2.456|2.455|2.563|2.567|2.648|2.678|2.665|2.696|2.681|2.678|2.692|2.691|2.673|2.661|2.631|2.609|2.622|2.57|2.571|2.597|2.571|2.534|2.522|2.596|2.625|2.579|2.596|2.589|2.562|2.534|2.521|2.531|2.561|2.502|2.482|2.462|2.471|2.478|2.49|2.484||2.452|2.48|2.473|2.477||2.459|2.487|2.494|2.457|2.47|2.423|2.4|2.382|2.357|2.38|2.379|2.39|2.399|2.363|2.358|2.378|2.399|2.376
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|4.22|4.32|4.36|4.72|4.6|4.78|5.9|5.25|3.94|3.54|3.64|3.6|3.8|3.88|3.88|3.72|3.72|3.72|3.78|3.78|3.6|3.84|4|3.94||3.94|3.94|3.94|4.2|4.4|4.34|4.32|4.32|4.32|4.48|4.38|4.44|4.48|4.48|4.62|4.62|4.52|4.66|4.62|4.56|4.46|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.4||4.66|4.66||4.64|4.38|4.5|4.9|4.86|5.05|5.2|5.2|4.92|5|5.1|5.1|4.86|5.05|5.2|5.35|5.6|6|6.2|5.5|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.22|4.2|4.28|4.32|4.46|4.46|4.46|4.46|4.44|4.52|4.6|4.46|4.52|4.62|4.62|4.62|4.62|4.72|4.72|4.72|4.72|4.72|4.9|4.84|5|4.9|4.88|4.88|4.88|4.86|4.86|5.1|4.76|4.7|4.56|4.68|4.5|4.24|4.22|4.66||5.1|5.1|5.25|5.25|5.15|4.4|4.26|4.46|4.22|4.26|4.42|4.68|4.66|4.58|4.52|4.56|4.56|4.64||4.84|4.98|4.86|5|4.8|||4.66|4.54|4.18|4.22|4.48|4.62|4.7|4.46|4.66|4.8|5|5.25|5.4|5.4|5.55|5.5|5.45|5.3|5.45|5.15|5.75|5.9|5.5|5.65|5.6|5.75|4.7|4.84|4.8|5.55|5.55|5.6|5.35|5.25|5.3|4.92|5.1|4.82|5.7|5.15|5.2|5.3||5.45|5.8|5.7|5.8|5.75|5.8|5.8|6.2|6.4|6.15|5.25|5.4|6.05|5.2|5.35|6.05|6.2|6.45|6.6|6.65|6.6|6.65|6.8|6.65|6.4|7.5|7.6|7.6|7.65|7.85|7.85||7.8|8.9|8.95|8.95||8.55|9.85|7.15|5|4.18|3.6|3.02|3.14|3.08|3.14|3.16|3.18|3.26|3.26|3.16|3.1|3|2.44
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|20.5|21.7|21.02|21|19.7|19.595|19.675|19.32|19.3|19.05|19.5|19.595|19.125|18.965|18.94|18.945|18.755|18.835|18.86|19.09|19.4|19.56|19.3|19.485|19.265|19.185|19.2|19.475|19.51|19.77|20.34|20.46|20.02|19.36|19.545|19.545|19.805|20.15|20.68|20.73|21.17|21.84|22.13|21.94|22.53|22.52|23.12|22.95|21.93|21.95|21.85|22.19|22.27|22.65|22.37|23.06|23.23|22.87|23.29|23.44|22.97|23.4|23.83|24.14|24.25|25.04|24.98|25.02|25.1|25.33|25.27|24.92|25.11|25.93|26.13|25.58|25.56|26.02|25.73|25.57|25.35|25.66|26.2|26.19|26.54|26.87|26.84|26.72|26.63|26.75|27.45|27.31|27.5|27.66|27.31|26.92|27.24|27.45|27.16|27.41|27.62|28.09|28.2|28|27.91|28.08|28.48|28.55|28.39|28.66|28.94|29.18|28.85|29.06|29.35|29.64|30.31|30.8|30.9|30.8|30.81|31|31.2|30.88|30.79|30.17|30.06|30.05|29.51|30.1|31.33|31.27|31.39|31.93|31.4|31.16|31.02|30.51|30.7|31.25|30.85|30.63|30.81|31.05|31.28|30.9|31.45|31.08|30.83|31.5|31.36|31.17|||31.15|31.2|31.49|31.78|31.85|31.8|31.67|31.75|31.49|31.52|32.18|32.16|32.33|31.54|31.4|31.42|31.29|31.22|31.05|30.55|31.11|31|30.1|29.96|29.75|29.28|29.06|28.19|27.84|28.81|29.89|30|30.48|30.61|31.04|30.85|32.81|32.67|34.37|34.78|35.08|35.36|35.29|34.8|35.41|35.74|35.68|35.57|35.58|35.66|35.62|35.45|35.2|36.15|34.44|34.15|33.97|33.57|33.93|34.03|34.67|34.48|34.4|34.91|34.85|34.83|35.29|35.33|34.89|34.41|34.59|34.73|35.04|35.2||35|35.15|35.1|35.03||34.98|35.03|34.76|34.68|35.2|34.8|34.2|34.86|34.46|33.5|33.72|33.87|33.87|33.19|33.15|33.42|33.67|33.61
03360|1171989|/equities/vantage-towers-ag|DAXTECH|32.74|32.78|32.86|32.76|32.48|32.96|30|28.62|28.36|28.64|27.94|28.68|28.72|27.9|27.4|27.18|26.32|25.74|25.54|26.12|26.62|27.12|26.7|26.44|26.1|26.38|26.24|26.38|26.36|27.3|27.42|27.6|27.22|26.6|26.34|26.76|26.82|26.9|27.1|27.1|27.14|27.42|27.58|28.2|29.1|25.5|26.34|26.26|26|25.94|25.86|26.48|25.58|25.66|25.9|26.26|26.34|26.38|27.4|27.64|27.46|28|28.24|28.4|28.32|28.56|28.44|28.34|28.34|28.44|28.4|28.38|28.1|28.48|28.52|28.82|28.92|29.1|29.14|29.2|28.88|28.72|28.88|28.58|28.28|28.48|28.4|28.04|27.96|27.88|28.2|28.02|27.76|27.82|27.8|27.76|28.18|27.9|27.36|26.86|27.16|27.64|27.76|27.76|27.1|27.58|27.98|28.08|27.88|27.84|27.9|28.88|29.34|29.32|29.6|29.5|29.54|29.5|29.4|29.08|29.18|29.84|29.78|29.82|29.64|29.42|29.21|28.96|28.94|28.82|29.22|29.9|31.32|31.48|31.62|31.74|31.86|31.82|32.22|32.64|32.38|32.42|32.46|32.94|33.34|33.02|32.76|32.56|32.58|32.92|33.1|33.06|||33.26|32.8|32.7|33.08|33.24|33.4|33.18|33.1|32.74|32.52|32.57|32.33|32.25|32.12|31.94|32.38|32.79|32.98|33.36|33.59|30.46|30.82|30.34|30.29|30.4|30.49|29.95|28.76|28.58|28.9|29.18|29.15|29.25|29.45|29.48|28.75|29.76|29.31|29.23|29.59|29.6|30|30|29.5|29.55|30.53|30.74|30.2|29.9|30.05|30.05|30.09|29.9|29.16|28.6|28.6|28.5|28.7|29.6|30|30|29.8|30.2|30.6|30.8|30.6|30.4|30.6|30.8|30.8|31.2|32|33|33||33|33|32.6|32.48||32.02|32.27|32.56|32.69|32.65|32.5|31.95|31.75|31.37|30.59|30.54|30.26|30.22|29.96|29.84|29.56|29.68|29.7
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|32.26|32.63|33.66|33.87|29.85|29.83|29.9|29.64|28.76|27.8|28.97|30.08|28|28.01|29.3|29.51|28.73|28.4|28.5|29.88|31.59|32.87|32.07|31.2|29.3|29.02|29.83|30.67|31.63|32.34|33.08|34.23|32.8|30.24|34.04|35.7|38.12|40.03|56.78|60.04|60.58|62.3|64.08|63.82|64.54|64.84|66.2|64.84|63.66|64.46|62.96|63.62|63.6|66.38|69.66|71.52|72.52|71.84|73.22|74.06|73.3|74.46|75.02|78.24|79.68|79.84|80|80.7|81.62|82.7|80.58|80.6|81.12|82.78|81.04|79.6|76.42|76.46|80.38|76.3|74.22|74.96|75.8|76.88|76.62|75.02|73.26|73.12|73.7|78.12|79.16|78.32|82.1|83.72|82.58|79.3|80.8|82.16|82.78|80.24|84.34|86.88|86.28|85.78|84.64|84.94|89.2|91.46|87.1|84.14|86.32|81.58|83.8|85.52|88.18|88.98|87|86.48|87.34|87.76|86.14|84.54|84.72|80.28|79.34|79|78.04|80|80.36|78.16|80.42|79.96|78.5|78.6|76.28|82.18|80.48|81.94|84.34|86.54|85.54|86.52|88.56|91|90.1|88.9|90.76|90.78|92.66|92.62|92.24|88.76|||89.44|89.02|90.48|92.12|93.1|93.96|97.3|99.9|97.9|92.72|96.08|91.84|90.4|92|94|95.24|97.32|95.22|95.36|95.38|95.94|95.18|91.22|92.02|91.92|89.98|86.64|85.3|84.76|89.9|92.18|91.82|93.22|92.52|90.2|86.78|90.08|88.26|91.9|93.62|94.34|96.38|93.18|88.94|94.14|97.38|97.48|95.7|96.7|97.44|97.7|100.95|99.5|96.3|97.68|95.48|96.4|93.68|97.02|99.76|99.9|101.9|105.75|108.95|109.1|111.3|110.8|111.25|112.65|112.55|114.1|115.75|118.6|118.55||115.35|114.4|115.9|116.1||114.2|110.85|108.9|109.15|111.9|113.9|111.35|112.85|113.6|114.1|115.7|116|115.05|112.95|113.5|115|115|114.7
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|85.8|87|87.65|85.05|82.35|82.95|83.15|83.4|82.7|80.35|80.85|80.85|80.55|80.65|81.05|81.2|79.8|77.5|76.1|74.45|75|75.95|73.85|70.5|68.7|65.85|62.75|63.25|61.8|63.9|65.4|65.8|62.2|60.8|61.45|62.15|61.8|56.35|56.65|59.9|61.05|61.5|60.85|62.3|64.05|65.5|68.9|71.45|70.2|69.3|67|68.2|64.6|64.7|64.1|65.5|66.1|65.25|68.1|69.05|66.95|65.65|64.7|67.9|68.85|69.35|70.3|70.1|69.5|68.7|66.2|64.65|65|64.4|65.2|63.3|62.3|62.7|62.05|60.15|56.8|56.65|55.85|54.15|52.85|53.05|51.25|50.4|47.84|49.46|50.8|50.8|52.9|51.9|49.98|47.9|48.02|48.22|47.82|49.2|50.15|50.05|46.36|43.6|50.35|50.9|51|48.18|45.58|46.82|46.36|46|46.72|49.42|51.15|52.2|53.35|53.1|53.9|53|51.65|52.85|52.65|51.55|50.85|51|51.85|52.25|54.85|51.1|52.35|57.6|57.35|55.55|49.72|47.6|50.7|65|67.2|70.3|67.65|67|72.9|77.75|83.95|82.7|82.85|85.5|88.1|87.8|86.85|85.1|||85|82.8|84.5|87.4|86.05|83|76.6|78.75|76.25|72.9|71.7|72.75|70.1|70.25|73.2|73.95|73.95|72.3|67.8|66.9|65.75|64.1|63.2|65.25|63.95|65.3|69.9|68.5|64.5|69.7|72.2|72.1|73.3|70.85|67.1|63.6|63.75|62.05|59.1|59.95|61.65|61.4|59.65|55.3|53.9|59.7|54.85|53.05|53.95|55.1|55.75|59.1|58.15|56.3|53.7|53.8|49.62|48.7|50|51.85|53.1|51.7|53.65|53.7|53.4|53.75|54|53.55|57|58.2|61.55|63.25|65.5|65.55||61.65|63.5|65.5|64.45||62.6|62.65|63.5|62.8|63.6|66.95|64.2|64.25|66.9|65.85|65.65|65.85|65.05|63.35|65.1|69.1|71.2|70.8
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.528|1.61|1.588|1.56|1.6|1.66|1.638|1.744|1.628|1.626||1.548|1.6|1.628|1.678||1.626|1.65|1.7|1.668|1.68|1.69|1.69|1.69|1.83|1.722|1.828|1.808|1.832|1.808|1.802|1.882|1.876|1.89
03365|19937|/equities/yoc-ag|DAXTECH|13.9|13.9|13.8|13.7|13.5|12.95|12.95|13.05|13.05|12.9|13.05|13|12.9|12.9|12.75|12.6|12.9|12.95|12.9|13|13|12.7|12.5|12.7|12.9|12.45|13|13|13.2|13.15|13.25|11.9|11.05|10.9|10.7|11.25|11.6|11|12.4|12.6|12.35|13.05|14.2|14.45|14.65|14.9|15.1|15.15|15.3|15.8|15.7|16.1|15.6|15.6|15|15|14.9|15.5|15.75|15.7|15.95|15.85|15.75|16.2|16.65|17|17.2|17.1|17|17.05|17.1|17.4|17.6|17.4|17.4|17.2|16.7|16.1|15.9|15.5|15.55|15.6|15.8|15.9|15.9|16.05|16.05|16.05|16|15.95|16.1|15.9|16.05|16.45|16.5|16.5|16.7|16.6|16.6|16.7|17.15|17.2|17|16.75|16.9|16.35|16|15.75|15.75|15.5|16.3|16.4|16.35|17.2|17.25|17.85|17.8|17.5|17.85|17.75|17.55|17.6|17.1|17|15.8|16|15.15|14.7|14.65|14.6|14.6|14.7|14.7|14.65|14.35|14.75|15.15|14.9|15.95|16.15|15.75|15.25|15.45|14.7|14.1|13.9|13.95|13.9|14.2|13.75|13.75|13.7|||13.55|13.4|13.4|13.5|13.8|13.85|13.85|14|11.95|12.1|12.4|12.5|12|12.2|12|12.3|12.3|12.3|12.3|12.4|11.7|11.6|11.6|11.6|11.6|11.3|11.3|10.9|11|11.4|11.6|11.7|11.6|12.1|11.9|12|12|11.9|12.1|12.4|12.9|12.6|12.6|12.6|13.1|13.1|13.4|13.4|13.1|13.1|13.4|13.3|12.5|12.5|12.3|12.1|12.6|12.1|13|13.2|13.5|13.3|13.2|13.3|13.3|13.6|13.8|14|14.1|13.8|14.2|14.2|14.3|14||13.6|13.9|13|12.5||12.6|12|11.8|12.1|12.1|12.2|11.8|11.8|11.8|11.8|11.7|12.3|11.5|10.3|10.2|10.1|10|9.5
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|17.96|18.9|18.4|19.48|18.74|18.46|16.42|16.88|16.62|16.16|16.36|16.16|14.56|13.6|13.76|12.92|12.44|12.66|12.74|12.7|12.8|12.56|11.94|11.76|11.86|11.86|12.28|12.72|12.96|13.2|12.88||12.38|12.74|13.66|13.54|13.54|13.44|13.36|13.38|13.68|13.78|13.9|14.14|14.44|14.4|14.92||14.62|14.8|14.88|14.66|14.92|15.48|15.28|14.92|14.66|14.66|14.94|14.36|14.6|13.96|14.56|14.94|15.06|15.26|15.2|15.18|15.2|15.2|15.14|15.32|15.26|15.3|15.16|14.92|14.58|15.14|16.08|16.02|16|15.96|15.88|16.16|16.18|15.96|15.94|16.08|16.48|16.64|16.22|16.38|16.7|17.32|16.68|17.28|18.1|18||18.68|19.28|18.92|18.34|17|17.4|17.88|17.72|17.48|17.36|17.76|17.58|17.06|17.54|17.86|18|17.78|17.6|17.46||17.34|17.42|17.14|16.34|16.04|15.66|15.86|16.46|17.16|17.5|16.64|16.98|17.18|16.52|16.84|16.72|17.64|16.9||17.78|18.94|18.58|18.66||18.82|17.18|17.08|17|16.3|16.66|16.76|17.1|17.3|||17.36|16.84|17.02|17.3|18.06|19.08|19.06||19.3|18.9|19.44|19.5|19.96|19.32|19.26|18.46|20.3|19.92|19.9|19.48|20.05|18.72|17.28|18.92|19.18|19.86|19.8|20.15|20|20.55|21.55|22.2|22.6|22.2|23|23.6|23.75|23.8|24.2|23.9|23.95|23.8|23.8|23.85|23.9|24.3|23.95|23.55|24.4|24.55||||23.8|24.05|24.3|25.35|26.1|26.95|27.8|30.4|32.9|33.2|32.75|32.8|34.4|34.1|33.4|33.35|33.45|33.7|33.75|33.65|31.2|31.4|30.8|31.35|31.45||31.3|31.3|30.9|30.35|31.3|31.75|32|32.25|32.45|33.4|33.45|33.7|33.25|32.9|33.2|33.9|33.5|34.7|34.8
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.119|80.1686|73.0789|70.8478|63.9564|67.179|68.4185|71.1949|75.5578|64.4522|67.4269|67.6748|64.006|64.006|67.3773|64.1051|65.3942|66.6832|70.5008|70.5999|74.9628|75.7561|74.0209|75.4586|74.3183|76.6981|77.9376|78.8796|82.1022|83.8374|83.887||78.0863|78.0863|78.5325|76.5989|78.5325|79.6232|79.6728|80.3173|83.4408|86.6138|84.7794|86.9113|87.8037|88.3|92.3||90.35|89.2|87.85|89.5|89.5|92.75|95.55|96.9|95.45|96.8|97.65|95.2|87.5|89.3|89.75|90.25|89.05|91.4|92.4|93.8|93.4|92.4|89.65|91.7|90.25|95.65|96.2|91.85|89|91.65|98.7|100.8|101.2|106.1|100.7|103.7|104|105.7|102.2|104.3|106.1|110.4|109.5|109.6|117.9|122|117.5|119|118.4|114.1||114.4|116.3|119.1|120.4|115.5|109.9|105.1|106.1|104.6|104.8|109.8|106.7|102.4|108.4|116|116.3|110.4|101.8|98.6||93|96.2|97.5|94.9|92.4|82|84.15|86.3|86.55|88.8|85.4|90.55|91.8|86.25|82.85|82.55|87.95|87.2||92.85|101.1|98.55|103.1||103.8|88.55|85.45|87.9|84.95|87.35|89.7|92.95|93.45|||98|99.5|100.6|103|103.8|108.9|109.8||114.6|109.7|114.9|115.7|114.8|113.5|113.5|119|119.4|111.4|104.8|100.2|104|91.05|79.35|86.6|92.15|99.7|97.35|99.95|98|100.2|104.5|106.6|104.8|104.2|108.2|108.4|113.3|111.9|117.1|124|123.3|123|120|119.9|122.9|123|119.4|113.5|118.7|120.8||||116.2|111.5|111.9|118.7|118.8|122|127.5|132.5|127.3|130.9|130.1|129.3|135|133.1|126.5|129.5|128.8|121.1|119.1|118.9|117.5|120.3|112.2|112.3|114.2||114.8|115.6|119.9|115.5|118.9|118.3|121.3|123.8|121|126.7|123.2|124.3|123|126.7|114.2|120.5|123.7|127|130.1
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.5|5.75|5.2|4.38|3.98|4.28|4.27|4.26|4.21|3.84|3.91|3.66|3.55|3.62|3.78|3.67|3.34|3.5|3.63|3.58|3.67|3.65|3.39|3.4|3.63|3.71|3.63|3.65|3.81|3.9|3.94||3.73|3.66|3.83|3.8|3.82|3.83|3.77|3.79|3.96|4.04|4.04|4.27|4.34|4.42|4.56||4.44|4.33|4.26|4.48|4.53|4.65|4.55|4.6|4.55|4.56|4.63|4.51|4.42|4.41|4.46|4.43|4.55|4.6|4.74|4.8|4.68|4.64|4.64|4.79|4.76|4.86|4.85|4.66|4.6|4.71|5.04|5.14|5.17|5.24|5.14|5.26|5.33|5.47|5.27|5.23|5.31|5.47|5.29|5.27|5.52|5.78|5.67|5.99|5.95|5.54||5.58|5.72|5.8|5.8|5.29|5.07|5.4|5.65|4.98|4.93|5.05|5.03|4.85|4.99|5.1|5.1|4.89|4.36|4.07||3.97|4|4.07|3.93|3.93|3.99|3.97|4.04|4.36|4.45|4.25|4.48|4.45|4.37|4.15|3.86|4.01|3.76||3.96|4.26|4.39|4.58||4.61|4.05|4.09|4.16|4|4.12|4.29|4.54|4.68|||4.82|4.77|4.86|4.93|5|5.4|5.3||5.46|4.99|5.2|5.31|5.18|4.81|5.01|5.23|5.39|5.05|4.88|4.68|4.91|4.27|3.82|4.21|4.4|4.54|4.47|4.89|4.92|5.07|5.32|5.45|5.53|5.45|5.41|5.36|5.61|5.85|6.05|6.13|6.11|6.13|6.03|6.02|6.17|6.13|6.01|6.18|6.29|6.16||||5.96|6.07|6.1|6.47|6.83|6.95|7.14|7|6.64|6.79|6.91|6.9|7.37|7.38|7.26|7.16|6.37|5.9|6.16|6.33|6.59|6.72|6.38|6.4|6.6||6.69|6.95|7.2|6.9|7.15|7.42|7.46|7.57|7.64|7.84|7.63|7.7|7.56|7.45|7.27|7.32|7.28|7.4|7.45
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|89.4|88.1|88.45|83.8|78.1|80.95|82|81.3|79.5|75.7|77.2|75.05|72.45|73.75|77.35|76.6|76.4|77.85|78.4|78.25|78.5|82.2|82.7|83.9|84|84.15|86.7|88.3|91.7|91.85|92||84.2|85.85|89.9|89.55|90.1|90.05|87.55|88.9|91.75|92.2|90.6|92.65|93.5|93.9|96.35||93.05|90.15|90.8|91.1|89.8|92.4|94.75|96|94.75|96.2|97.8|98|99.5|95.8|89.25|85.9|87.5|87.3|87.45|88.95|88.75|87.55|85.85|87.1|87.25|87.95|85.8|86.35|85.95|87.2|90.4|90.1|92.2|93.1|92.6|92.6|94.5|95.4|93.45|94.5|95.35|95.6|95.9|96.45|100.3|99.95|99.3|99.75|100|97||97.1|98|98.2|98.7|89|87.45|88.6|88.95|87.35|85.3|89.45|88.95|88.7|89.5|92.5|95.55|95.3|92.8|92.25||88.95|89.5|89.5|87.1|82.45|79.6|80.5|82.4|84.4|86.85|87.3|89|88.9|86.4|86.7|88|87.2|82.5||86.4|92|91.85|92.5||91.95|90|90.3|89.55|90|93.5|91.95|91.8|91.55|||93.3|90.65|92.85|88.1|92.8|95.7|97.8||99.2|97.5|100.2|101.4|99.5|96.55|101.6|102.3|105.7|105.5|104.5|105|107|100.5|90.55|97.85|100|103.1|105.8|111.2|110.7|115.9|118.2|119.5|122.2|122.9|121.1|121.3|124.9|124.5|127.4|129.9|131.8|131|129.3|130.8|132.4|133|134.2|126|129.5|124.5||||118.2|118.4|121|122.3|123.6|124.4|123.7|120.6|117.9|118|116|115.8|120|114.4|112.4|111.6|111.4|112|112.6|117.1|119.8|120.7|118.4|118|119.7||117.1|117.9|116.4|111.7|114.8|118|121.5|125.6|126.7|134.3|131.6|131.7|129.8|126.7|127.5|130.3|127.7|127.7|125.7
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|25.4|25.3|25.9|26.2|25.5|26.15|26.1|26.1|25.5|24.9|24.65|24.9|24.95|24.6|25|25.15|25.6|26.35|26.55|26.6|26.75|26.6|26.2|26.75|26.05|26.55|26.75|26.45|26.75|27.15|27||26.1|26.4|26.6|27.35|28|28.2|27.8|26.65|26.95|26.75|26.35|26.05|26.25|26.7|27.15||26.9|26.8|26.8|26.95|26.8|26.7|26.85|27.2|27.4|27.45|27.35|27.15|27.05|27.25|27.6|27.45|27.85|27.85|28|28|28.25|28.3|28.25|28.65|28.35|28.2|28.3|28|28|28.65|28.95|29.25|29.3|29.3|28.95|28.5|28.05|28.3|27.7|27.9|28.5|29|28.95|29.15|29.2|29.5|29.2|29.95|30.55|30.15||31.3|31.5|31.7|31.85|31.45|31.35|31.65|31.65|30.95|30.75|30.45|30.8|30.7|29.4|29.7|29.85|30.7|30.7|30.65||30.55|30.5|30.5|31|31|30.25|30.15|29.55|29.6|29.65|29.35|29.75|29.8|29.75|29.9|29.35|29.85|29.6||30.1|30.6|30.5|30.5||29.3|29.05|28.6|29.1|29.4|29.8|30.1|30.05|29.5|||29.85|30.25|30.4|30.25|30.35|30.3|30.15||30.5|29.95|30|30.35|28.9|28.7|29|28.9|29.15|29|29.15|28.9|28.7|27.95|28.3|28.65|28.25|28.3|27.4|27.05|26.8|27.6|27.85|27.3|28.15|28.3|28.9|29.9|30.45|31.65|31.7|31.5|32.2|32.4|31.5|32.75|32.5|32.5|32.5|32.3|31.95|31.35||||30.2|30.3|30.3|30.1|30.05|30.15|30.05|29.55|29.45|29.15|29.15|29.15|28.65|28.2|28.75|28.7|28.05|27.8|27.55|26.75|26.05|25.7|25.75|25.7|25.65||25.1|24.95|24.75|24.9|24.8|25.15|24.9|25|24.85|25.05|25|25.1|25.1|25|24.8|24.35|24|24.05|24
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|22.1|21.05|21.35|20.5|19.18|18.9|19.7|19.7|19.48|18.38|18.32|17.8|16.92|18.4|18|17.36|16.72|17.12|18|18.66|19.22|19.26|19.2|19.78|19.9|20.55|20.95|21.4|22.25|22.1|21.85||20.7|21.45|21.5|21.6|21.75|22.05|22.85|22.7|22.6|22.95|22.65|22.5|21.9|21.65|22.05||21.6|21.3|21.55|22|22.3|22.35|22.75|23.3|23|23.25|23.35|22.95|22.65|22.7|23.2|23.3|23.8|23|22.95|22.8|23.1|23.1|23.25|23.2|23.4|23.2|23.05|22.9|23.15|23.4|23.55|24.25|23.3|23.4|23.05|23.25|22.9|22.7|22.55|22.7|22.75|22.9|22.7|22.65|22.95|23.55|23.3|23.2|23.8|23.3||23.8|23.4|23.4|23|22.7|21.2|21.25|21.1|20.8|20.65|20.8|20.75|20.65|20.9|21.6|22.25|22.6|22.3|22.2||21.8|21.6|20.9|20.5|20.05|19.58|19.6|19.8|20.05|20.15|19.52|19.98|20.15|19.86|20.2|20.1|20.2|19.5||20.7|21.9|20.05|20.25||19.96|20.05|20.5|20.35|20.6|20.7|20.55|20.8|20.2|||20.8|20.45|20.7|20|20.05|20.2|20.65||21.2|21.2|21.05|21.2|20.5|20.3|21.05|21.4|21.8|22|22|22.15|21.65|21.2|20.7|21.8|22.05|22.9|23.4|24.4|24.65|25.4|25.3|24.7|25.2|24.9|25.15|24.45|23|23.15|23.2|23.5|23.45|23.4|23.05|23.35|22.95|22.15|22|22.1|21.75|21.7||||21.7|21.8|21.9|22.4|21.6|21.7|21.6|20.5|19.94|19.94|20.1|20.25|20.75|20.8|21.15|21.75|21.45|20.5|20.45|20.8|21.1|21.1|20.85|21.2|21.35||21.2|21.2|21.15|21.1|21.15|21.35|20.9|20.85|20.7|20.85|20.65|20.9|20.1|20.05|20.2|19.6|19.6|19.74|19.96
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|65.6666|65.6666|66.9999|64.8999|61.0999|65.6333|66.7999|67.0666|68.4666|63.7333|63.8666|61.9999|59.7999|61.3333|64.5999|64.7333|62.1666|64.4666|66.3999|65.9999|68.4666|68.9999|65.3666|66.4999|66.3999|66.4999|64.5999|64.5333|66.9999|69.8666|70.5999||65.4999|66.2999|70.3333|70.8666|71.7999|72.4666|71.8666|71.7999|73.6666|74.9333|73.2666|72.6666|74.3333|74.9333|76.6666||74.1333|74.9999|75.6666|73.6666|72.8666|77.5333|80.5333|81.6666|90.2666|88.4666|89.4666|87.5999|90.7332|92.9999|93.9332|94.8666|96.1999|96.3332|96.2666|97.1999|95.8666|95.3999|96.5999|98.4666|97.5999|99.5332|99.4666|98.3332|97.3332|99.5999|97.5999|97.5999|95.9999|96.6666|95.1332|97.9999|95.9999|98.3332|97.3999|99.5332|100.6666|94.7332|91.3999|98.2666|105.9999|109.9999|108.3332|106.1999|106.9999|105.4666||106.7332|109.0666|110.9999|106.9332|105.5999|105.1332|101.5999|100.3999|101.1999|100.0666|100.9999|102.9999|101.6666|107.2666|106.4666|103.7999|101.9332|99.9999|100.3332||95.3332|95.1332|93.3332|92.2666|91.1332|88.3332|88.1332|89.7999|91.5999|90.5332|87.6666|87.5999|85.3332|80.3333|79.6666|77.0666|79.3333|72.7333||77.9333|81.4666|80.7333|78.7999||78.6666|75.8666|75.5333|76.7999|75.9999|77.9999|78.9333|81.3333|81.4666|||80.9999|77.7333|75.7333|78.4666|79.4666|80.7999|81.3333||81.2666|75.6666|75.8666|75.2666|72.6666|71.5333|76.9999|76.6666|77.4666|72.5999|73.8666|71.8666|73.4666|66.2666|61.3333|62.6666|66.2666|68.8666|64.0999|67.6666|68.2666|75.5333|80.5999|80.3333|82.7333|79.3999|80.1999|80.3333|82.4666|80.1999|82.6666|83.8666|85.1332|83.1332|80.9999|78.6666|79.9333|82.8666|82.4666|80.4666|81.7999|79.3333||||74.6666|79.3333|81.6666|83.5332|83.9333|85.3332|87.9332|87.1332|89.7999|90.3999|90.9999|87.9999|87.5999|86.5999|81.4666|82.1333|84.2666|84.1999|89.4666|93.1999|90.2666|90.6666|88.9332|87.7332|87.8666||90.4666|90.4666|88.9332|85.5332|87.7332|90.9332|92.2666|92.7332|95.3332|97.8666|97.0666|98.4666|98.6666|97.5999|99.5999|102.5332|103.4666|103.9332|103.9332
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.65|4.66|4.76|4.62|4.46|4.48|4.44|4.42|4.35|4.26|4.29|4.22|4.37|4.44|4.5|4.47|4.48|4.48|4.55|4.5|4.5|4.48|4.46|4.5|4.46|4.51|4.55|4.56|4.65|4.72|4.72||4.51|4.55|4.51|4.53|4.61|4.66|4.7|4.66|4.71|4.74|4.72|4.71|4.72|4.72|4.84||4.82|4.75|4.74|4.81|4.79|4.82|4.84|4.87|4.87|4.89|4.9|4.88|4.85|4.9|4.93|4.93|4.94|4.97|4.98|4.96|4.99|4.94|4.95|5|4.95|4.92|4.87|4.9|4.97|5.05|5.05|5.02|5.03|5.04|5.03|5.02|5|5.07|5.04|5.07|4.95|5.06|5.15|5.2|5.2|5.27|5.21|5.24|5.34|5.26||5.28|5.29|5.69|5.65|5.63|5.63|5.65|5.66|5.53|5.56|5.58|5.57|5.57|5.56|5.64|5.68|5.74|5.78|5.84||5.78|5.85|5.84|5.9|5.82|5.7|5.7|5.63|5.64|5.62|5.5|5.52|5.53|5.48|5.47|5.5|5.52|5.55||5.57|5.72|5.69|5.65||5.64|5.6|5.51|5.59|5.65|5.72|5.75|5.74|5.81|||5.9|5.89|5.86|5.88|5.91|5.92|5.97||5.98|5.93|5.95|5.85|5.76|5.74|5.74|5.71|5.68|5.71|5.76|5.77|5.65|5.51|5.63|5.65|5.67|5.63|5.64|5.71|5.74|5.84|5.87|5.89|5.95|5.91|5.81|5.92|6|5.99|6.07|6.07|6.06|6.01|6.14|6.17|6.18|6.2|6.23|6.2|6.17|6.08||||6|5.99|5.95|5.96|5.94|5.97|5.9|5.9|5.9|5.89|5.9|5.93|5.89|5.88|5.87|5.79|5.62|5.62|5.62|5.52|5.46|5.43|5.44|5.44|5.43||5.38|5.39|5.31|5.35|5.33|5.32|5.3|5.33|5.34|5.38|5.35|5.35|5.34|5.36|5.35|5.34|5.27|5.21|5.1
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|33|33.6|33.75|32.2|30.4|31|30.4|30.85|30.8|28.65|28.85|27.45|25.6|27.45|28.55|28.2|27.75|28.65|30|29.7|30.6|30.85|30.4|30.55|30.25|30.95|31.3|31.75|32.8|32.9|32.8||31.45|31.8|32.2|32.25|32.35|32.35|33.15|33.2|34.05|34.3|34.25|34.9|33.95|33.3|33.9||33.4|32.6|32.65|33.6|33.95|34.7|35.65|36.05|35.95|36.35|36.25|35.35|32.45|33.45|33.7|33.85|34.45|34.85|34.9|34.8|34.75|34.85|34.85|35.5|35.75|34.95|34.75|35.1|35.65|36.65|36.7|36.7|36.05|36.5|37.4|38.2|38.15|37.9|38.25|38.6|38.7|38.9|38.6|38.1|38.7|39.85|39.4|39.05|39.75|39.3||39.8|39.35|39.55|39.25|38.5|38.4|38.65|37.35|35.55|35.35|36.2|36.85|37.25|36.95|38.7|39.45|40.65|40.55|41.2||40.05|40.8|40.35|40.25|39.25|39.05|39.35|40.3|40.45|40.25|39.35|39.7|40.1|39.6|39.2|38.85|39.5|39.25||40.7|42.55|42.25|42.8||42.8|43.15|43.15|43.4|43.2|43.25|43.25|43.2|43.3|||43.7|43.1|42.1|42.05|42.7|42.8|42.95||43.5|43.35|44.45|44.3|44|44.15|46.25|46.7|46.8|46.35|45.8|46.2|45.8|44.15|42.2|44.05|44.45|45.5|45.8|46.6|46.75|49.55|49.8|51.1|51.3|50.95|49.55|49.45|50|49.6|50.55|50.25|49.95|50|49.3|48.45|49.8|49.4|48.6|47.45|46.7|47.3||||46.85|47.15|46.7|47.85|48.2|48.25|47.9|47.45|46.65|46.75|47.6|48.3|48.3|47.7|48.4|48.5|46.5|44|44.5|44.85|45|44.55|45.15|45.5|45.85||45|44.35|45.25|45.55|45.4|45.6|46.1|45.85|46|46.55|46.2|45.6|44.7|44.65|44.9|44.45|44.55|44.6|45.45
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|37.75|37.3|37.4|33.55|30.1|30.8|30.7|30.6|29.9|28.6|29|28.45|26.55|27.8|28.95|28.55|28.5|29.7|30.45|31|32.2|31.95|31.8|31.35|30.7|32.8|34.3|36.75|37.8|38.75|38.45||36.7|37.2|37.4|36.95|37.75|38.1|38.9|38.65|39.35|40.05|40.45|40.75|41.65|40.15|40.8||39.85|38.3|38.45|40.15|40.3|40.6|40.55|40.9|39.95|39.95|40.6|40.1|39.45|40.1|40.6|40.85|41.3|41.6|41.7|41.5|41.8|41.65|40.8|41.3|41.5|41.4|40.75|40.85|41.15|42.3|43.75|44|44.3|44.65|43.75|43.55|43.15|43.45|42.9|43|42.65|43.55|47.2|48|48.45|49.2|48.7|51.5|52.4|52||53|52|51.8|51.8|50.45|49.85|50.1|50|48.9|48.75|49.5|49.35|47.55|47.8|49.5|50.6|49.65|49.15|49.15||48.95|49.9|50|48.8|48.4|47.95|48.35|49.05|49.3|49.2|46.25|47.9|46.5|43.65|42.9|42.3|43.15|43.15||45.8|48.4|47.9|47.55||47.9|47.8|45.2|46.55|49.4|52.3|52.65|52.15|54.45|||60.15|59.25|59.9|60.85|61.75|62.35|62.7||62.8|61.95|61.85|61.4|60.25|60.4|61.5|61.55|61.55|61.25|61.6|61.65|60.65|56.3|54.5|58.95|59.85|60.5|60.25|61.05|62.4|64.15|65.3|65.8|66.75|66.1|66.25|67.65|68.55|68.45|69.6|69.6|69.3|68.35|68.25|70.25|70.8|68.8|69.3|68.85|68.25|67.35||||65.5|68.15|67.5|68|67.55|68.55|68.55|67.95|64.75|63.7|63.3|63.8|64.6|64.3|63.8|63.4|63.05|61.9|62.1|60.8|61.7|61.2|60.85|61.75|62||62.4|62.35|62.65|63.05|63.45|63.65|63.8|64.15|65.7|67.9|66.85|67.05|65.2|65.25|65.45|64.1|63.6|62.5|61.65
03379|8573|/equities/china-mobile|HANGSENG|49.8|49.85|49.65|49.5|48.7|48.65|48.5|48.65|48.9|48.3|48.5|47.9|48.25|48.9|49.1|49.1|48.8|49.8|49.8|50.15|50.35|50.5|50.3|50.6|50.2|50.5|50.7|50.8|50.6|50.95|50.6||49.75|50|50.55|51.1|51.6|52.2|52.3|51.1|51.2|51.5|51.8|51.7|51.7|51.75|52.3||51.55|50.2|50.05|50.35|52.3|52.3|52.65|52.65|52.7|52.7|52.7|52.5|52.65|53|53.15|52.85|52.7|52.7|52.8|52.6|53|52.25|51.85|51.7|51.1|51|50.7|49.65|49.55|50.15|49.8|49.9|50.25|50.3|49.95|50.35|50.75|50.8|50.45|50.1|49.3|49.8|49.8|49.9|49.45|49.2|49.2|49|49.25|49.3||49.15|49.3|49.35|49.3|49.4|49.8|49.95|50|49.9|50.15|50.05|50.25|49.8|49.9|50.35|50.55|50.45|50.6|50.9||50.65|50.6|50.95|51.25|51.1|50.8|52.4|53|52.8|52.65|52.7|52.9|51.75|51.85|51.25|50.8|51.3|51.1||51.4|52.35|51.95|52.2||52.75|52.55|51.8|52.8|53.75|54.25|55.4|55.4|55.5|||56.1|55.6|54.9|55.6|55.65|55.85|56||55.4|54.65|54.5|55.6|56.2|55.75|56.6|57.1|55|54.45|53.85|53.35|52.3|50.8|50.05|51.45|51.9|52.3|51.45|51.9|51.85|53|53.65|52.75|53.45|53|54.35|55|55.75|56.3|56.45|55.3|56|55.85|55.2|56.2|57.25|58.65|58.5|57.35|56.6|54.8||||52.95|53.1|53.4|53.8|52.4|52.65|51.65|50.8|50.75|50.8|50.9|51.15|51.3|51.35|50.7|50.75|50.05|49.85|51.5|48.15|47.25|47.1|47.3|47.25|47.9||47.85|46.75|46.6|46.65|46.65|46.7|46.55|46.75|47.2|46.45|46.6|46.8|46.7|46.9|46.8|47.25|46.8|46.85|46.95
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|20.5|20.75|20.7|18.54|16.6|17.84|16.86|16.9|16.38|15.36|15.54|15.36|15.74|16.8|17.28|17.3|18.48|20.25|20.65|20.35|21.05|20.55|20.5|20.75|20.65|21.1|21.3|21.8|21.5|22.1|22||22|21.05|21.4|21.6|22|22.2|22.1|22.05|22.2|22.75|22.65|23.4|23.75|22.75|23.3||23.2|22.55|22.6|22.2|21.6|21.7|22.1|21.45|21.5|21.1|22.1|20.9|19.9|20.15|20.25|20.1|20.15|20.55|21.25|20.25|19.98|20.4|20.95|21.15|21.55|21.4|21|21.05|21.4|21.85|22.2|22.6|22.55|22.9|22.5|21.7|22.45|23.2|23.05|23.3|23.2|23.4|24.35|24.55|24.9|25.05|24.75|24.55|25.6|25.2||25.1|24.8|24.45|24.15|23.7|23.55|24.15|24.25|23.9|22.2|22.6|22.85|21.85|21.95|22.55|22.95|22.95|22.85|22.95||23.55|23.7|23.05|23.45|23.7|23.45|23.7|23.75|24.05|24.7|24.05|24.2|24.1|24.6|23.3|22.9|23.45|23.85||25.2|26.35|25.8|25.95||24.5|24.65|25.25|25.05|24.75|25.2|25.5|26.6|27.1|||27.35|26.65|26.4|26.7|27.2|26.75|26.9||25.15|23.4|24.7|24.5|23.75|23.85|24.1|24.2|24.3|23.75|24.1|24.1|23.2|21.75|21.05|22.35|23.4|23.8|24.8|24.9|25.4|24.9|24.75|24.35|24.15|23.95|24.4|25.2|25.3|25.4|25.65|25.35|24.95|24.95|24.15|24.7|25.5|24.5|23.85|23.95|23.95|23.8||||23.4|23.45|23.45|23.6|23.55|23.7|23.6|24|23.65|22.8|22.3|22.7|22.95|22.8|23.1|22.95|22.5|20.45|20.05|19.74|18.68|18.64|18.58|18.68|18.76||18.6|18.7|18.8|18.92|18.84|18.84|18.82|18.78|19.04|19.86|19.86|19.76|19.3|19.22|19.32|18.8|18.94|18.78|18.5
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.49|3.46|3.45|3.44|3.35|3.42|3.41|3.4|3.38|3.26|3.26|3.21|3.23|3.38|3.4|3.4|3.4|3.46|3.48|3.41|3.43|3.41|3.39|3.42|3.36|3.42|3.44|3.47|3.49|3.51|3.5||3.36|3.39|3.42|3.4|3.46|3.53|3.6|3.51|3.47|3.48|3.5|3.5|3.54|3.54|3.58||3.55|3.48|3.67|3.72|3.71|3.65|3.7|3.74|3.78|3.8|3.82|3.74|3.71|3.7|3.69|3.69|3.65|3.65|3.6|3.68|3.75|3.69|3.69|3.68|3.63|3.6|3.63|3.64|3.65|3.72|3.72|3.71|3.69|3.69|3.61|3.59|3.59|3.62|3.6|3.6|3.48|3.48|3.5|3.51|3.51|3.54|3.5|3.51|3.59|3.55||3.58|3.64|3.6|3.52|3.49|3.49|3.52|3.54|3.49|3.51|3.6|3.63|3.65|3.69|3.77|3.82|3.81|3.85|3.8||3.78|3.81|3.84|4.19|4.15|4.1|4.1|4.02|4|4.02|3.96|3.98|3.95|3.9|3.89|3.89|3.88|3.86||3.93|3.99|3.95|3.93||3.91|3.92|3.85|3.87|3.93|3.99|4|4.02|4.07|||4.04|4.02|3.98|4|4|4.04|4.07||4.07|4.01|4|3.92|3.91|3.93|3.79|3.83|3.73|3.73|3.71|3.68|3.61|3.44|3.41|3.51|3.55|3.56|3.7|3.83|3.96|3.91|3.91|3.93|3.9|3.93|4.02|4.1|4.08|4.13|4.1|4.1|4.12|4.06|4.18|4.27|4.23|4.25|4.25|4.28|4.23|4.15||||4.12|4.11|4.07|4.13|4.07|4.15|4.13|4.2|4.19|4.12|4.05|4.05|4.06|3.96|3.9|3.9|3.92|3.87|3.86|3.75|3.71|3.67|3.7|3.75|3.75||3.72|3.7|3.62|3.65|3.69|3.75|3.72|3.7|3.73|3.75|3.75|3.79|3.75|3.74|3.72|3.71|3.68|3.56|3.56
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|34.35|34.75|34.5|30.7|28.15|29.6|28.1|28.55|27.75|25.95|26.3|25.6|25.8|27|28.1|28.4|28.85|30.8|31.75|31.4|33.2|31.5|31.25|31.5|30.95|31.55|32.3|33.15|32.4|34|33.6||32.6|31.3|31.75|32.1|32.45|32.9|32.75|32.5|33.15|33.9|34.3|35.1|35|33.25|34.15||34|32.7|32.85|32.95|31.45|32.4|32.8|32.9|32.7|32.1|32.75|32.3|30.9|32.1|31.6|31.35|31|31.3|32.2|30.5|30.45|31.2|31.75|31.9|32.4|31.9|31.5|31.9|32.35|33.15|33.35|33.95|34.1|34.8|33.45|32.85|34.4|34.85|34.8|35.05|34.45|35.2|36.5|36.75|36.85|37.2|36.55|36.1|37|36.6||37|37|36.35|36|35.95|35.5|35.05|35.4|34.45|33.4|33.7|33.8|32.7|32.95|34.3|34.75|33.95|34.2|34.7||35.65|36|35|35.55|35.9|34.95|35.3|35.7|35.85|36.1|35.25|35.4|34.8|35.5|34|33.2|33.65|34.35||35.5|37.4|37.55|36.95||35.45|35|34.8|35.35|35.4|35.85|35.85|37.6|39.55|||39.8|39.3|38.55|39.2|39.5|39.25|40.3||39|37.5|37.9|37.2|36.05|36.4|36.95|37.15|37.85|37.5|38|37.85|37.7|35.2|33.4|35.2|37.1|36.9|37|37.85|38.55|38.4|38.25|38|38.25|38.2|38.45|39.3|40|39.85|40.5|40.75|40.2|39.8|38.95|40.25|41.05|39.8|39.2|38.95|39.4|38.8||||37.8|37.1|37.7|38.35|38.6|38.6|38.55|39.35|38.2|37.2|36.6|36.6|37.5|37.2|37.75|37.05|36.25|34.45|34.4|34.45|33.35|33.7|33.5|34.1|34.2||33.55|33.5|33.2|33.55|33.45|33.7|33.35|33.55|33.35|35.1|36.2|35.8|34.35|35.5|34.75|33.75|33.95|33.95|34.75
03383|8568|/equities/china-unicom|HANGSENG|3.79|3.7|3.64|3.58|3.5|3.52|3.52|3.54|3.54|3.6|3.4|3.39|3.38|3.38|3.4|3.4|3.4|3.5|3.51|3.52|3.54|3.55|3.54|3.55|3.55|3.57|3.59|3.6|3.57|3.59|3.59||3.52|3.54|3.62|3.64|3.66|3.79|3.79|3.73|3.68|3.71|3.74|3.74|3.73|3.73|3.76||3.73|3.66|3.64|3.65|3.65|3.66|3.68|3.86|3.89|3.89|3.91|3.93|3.91|3.93|3.95|3.95|3.9|3.89|3.89|3.9|3.91|3.9|3.91|3.91|3.76|3.75|3.75|3.69|3.71|3.74|3.79|3.75|3.74|3.75|3.73|3.76|3.78|3.79|3.75|3.75|3.72|3.74|3.75|3.75|3.75|3.76|3.75|3.75|3.76|3.75||3.75|3.7|3.7|3.7|3.67|3.68|3.7|3.72|3.69|3.71|3.72|3.72|3.67|3.71|3.75|3.74|3.74|3.72|3.71||3.71|3.72|3.72|3.73|3.75|3.75|3.76|3.71|3.72|3.72|3.7|3.78|3.74|3.73|3.73|3.72|3.74|3.73||3.75|3.81|3.79|3.79||3.8|3.77|3.74|3.81|3.84|3.87|3.86|3.87|3.89|||3.91|3.87|3.87|3.9|3.91|3.93|3.93||3.94|3.9|3.92|3.94|3.95|3.94|3.97|4.03|3.95|3.94|3.94|3.93|3.89|3.84|3.88|3.96|4.09|4.07|4.03|4.08|4.12|4.2|4.23|4.2|4.17|4.19|4.25|4.33|4.38|4.38|4.4|4.37|4.32|4.32|4.36|4.36|4.36|4.38|4.43|4.34|4.31|4.2||||4.12|4.15|4.18|4.19|4.09|4.13|4.07|4.06|4.08|4.06|4.08|4.1|4.11|4.1|4.05|4.07|4.07|4.01|4.09|3.98|3.91|3.9|3.88|3.89|3.9||3.89|3.87|3.86|3.85|3.86|3.87|3.87|3.86|3.89|3.89|3.88|3.88|3.85|3.86|3.88|3.9|3.91|3.94|3.96
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.03|8.02|7.88|7.67|7.52|7.59|7.53|7.55|7.35|7.15|7.37|7.21|7.39|7.54|7.57|7.7|7.7|7.5|7.43|7.48|7.46|7.4|7.37|7.42|7.25|7.38|7.45|7.4|7.6|7.68|7.73||7.4|7.45|7.5|7.44|7.52|7.83|7.92|7.83|7.95|8.13|8.01|8.02|8.03|8.19|8.31||8.26|8.17|8.15|8.23|8.16|8.1|8.07|8.15|8.23|8.21|8.22|8.1|8.17|8.42|8.44|8.48|8.48|8.58|8.45|8.51|8.61|8.59|8.58|8.63|8.57|8.5|8.47|8.4|8.36|8.52|8.64|8.47|8.39|8.45|8.34|8.38|8.43|8.46|8.41|8.41|8.22|8.17|8.2|8.35|8.3|8.39|8.22|8.1|8.31|8.1||8.09|8.17|8.23|8.04|7.9|7.89|7.84|7.8|7.63|7.7|8.13|8.62|8.6|8.54|8.78|8.85|8.82|8.78|8.83||8.85|8.9|8.98|9.07|8.9|8.67|8.74|8.63|8.64|8.57|8.39|8.38|8.34|8.22|8.17|8.11|8.04|8.08||8.16|8.44|8.34|8.2||8.18|8.27|8.03|8.21|8.62|8.64|8.76|8.71|8.73|||8.79|8.74|8.74|8.67|8.72|8.82|8.96||8.99|8.85|8.79|8.67|8.65|8.7|8.73|8.48|8.61|8.75|8.8|8.79|8.62|8.35|8.8|8.75|8.68|8.68|8.82|9.01|8.98|9.06|9.18|9.05|9.2|9.15|9.06|9.26|9.25|9.08|9.15|9.12|9.03|8.96|8.89|8.97|9.06|8.94|8.9|8.95|8.9|8.83||||8.79|8.97|8.82|8.88|8.9|8.9|8.8|8.87|8.8|8.7|8.64|8.64|8.56|8.35|8.34|8.41|8.37|8.32|8.25|8.1|7.85|7.84|7.94|8.08|8.04||7.82|7.75|7.58|7.76|7.77|7.78|7.66|7.68|7.61|7.74|7.72|7.67|7.59|7.61|7.43|7.39|7.38|7.34|7.19
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|48.9|47.95|48.75|48.15|45.65|46.25|45.8|46.1|45.8|44.3|45.15|44.4|44.25|45.65|45.65|45.05|45|45.35|46.5|46.55|47|45.9|46.1|47.3|46.55|47.45|47.7|47.65|48.35|48.95|48.75||47.15|47.35|48.15|50.15|49.85|52.25|53|53.65|53.85|53.85|53.3|52.85|53|52.7|53.05||53.75|53.3|52.85|53.05|52.85|53.1|52.6|53.35|54.4|53.95|54.25|54.35|53.6|54.35|54.65|54.8|55.2|54.15|54.5|54.7|55|55.1|55.2|56.3|54.35|54.65|54.65|54.8|55.4|55.8|56.2|56.1|55.7|56|55.65|55.7|56|55.85|55.9|56.25|55.85|55.85|56.15|56.1|56.2|56.9|57|56.45|56.8|56.3||56.15|56.75|56.75|56.4|54.6|54.05|53.8|52.75|51.75|51.85|53|53.2|52.05|52|52.4|52.85|53.8|53.8|53.4||52.8|52.05|52.1|52.55|52.4|52.45|52.75|53|54.65|54.45|53.5|53.65|53.3|54|53.9|53.2|53.5|52.95||54.3|54.95|54.25|54.1||54.4|54.2|53.6|54.15|54|54.65|55.05|55.4|55.25|||55.2|54.4|54.85|54.85|55.35|55.1|55.35||55.5|54.65|54.6|54.6|53.7|53.4|53.7|52.9|53.45|54.05|52.95|53.15|50.65|49|51.9|52.25|51.8|51.1|51|50.85|50.25|48.7|49|50|49.85|49.95|50.3|51.2|51.9|52.4|53.05|53.4|53.45|53.25|53.2|52.75|52.75|52.25|52.2|51.9|52.5|53||||52.1|53.35|52.85|53.35|53.65|53.95|53.4|53.5|53.1|52.45|51.8|51.95|52.15|52.1|51.6|49.75|49.5|49.45|49.85|49.6|49.65|49.8|49.8|49.4|49.9||48.1|46.85|47.35|47.85|47.5|47.45|47.15|46.8|46.1|47.1|47.25|46.85|46.5|46.5|46.3|45.85|45.45|45.6|45.7
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|44.3|44.2|43.35|42.75|41.75|42.9|42.4|42.25|41.4|40.2|40.8|39.7|40.15|40.95|41.1|40.95|41.1|41.4|42.25|42.4|43.4|42.8|42.85|43.55|42.85|43.8|44.25|44.2|45|46.1|46.1||43.35|43.8|44.6|44.7|45.75|46.9|47.4|47.55|48.45|48.65|48.85|49.1|48.55|48.3|49.1||48.2|47.9|48.4|49.05|49.05|50.25|50.55|50.9|51.3|52.05|52.2|51.4|52.4|52.8|52.8|52.65|52.35|52.7|52.8|53.1|53.1|52.7|52.55|52.9|52.45|52.35|51.45|51.05|51.85|52.45|52.95|52.5|52.9|53.3|52.1|52.85|52.95|53.4|53.5|53.6|53.15|53.2|53.4|53.25|53.15|53.3|52.8|53.05|54.2|53.5||53.35|53.7|54.1|53.65|52.95|52.8|53.05|52.9|52.45|52.7|53.55|52.9|53.25|53.35|54.15|54.2|55.4|55.1|55.65||56.15|56.3|56|56.2|56.4|55.35|55|54.8|56.85|56.7|55.6|55.95|55.45|54.65|54.95|54.5|54.5|54.6||55.9|57.1|56|54.7||55.9|55.8|55|55.15|56.7|57.45|57.9|57.5|57.3|||56.9|56.85|57|56.95|56.5|56.7|57.5||58|58|58.75|58.9|59.45|58.55|58.9|58.5|58.1|57.95|57.8|57.1|55.95|53.15|54.7|54.5|55.1|55.15|53.8|53.25|52.7|52.95|53|54.6|55.65|55.6|56.65|57.3|58.45|58.7|59.35|59.95|60.45|59.8|59.9|59.95|60.45|58.9|56.95|56.95|55.55|56.1||||55.7|56.1|55.75|56.2|56.45|56.5|56|56.4|56|55.75|55.8|55.2|55.25|54.55|54.5|54.1|53|52.8|52.95|51.7|51.7|51.5|51.6|51.6|51.4||50.1|49.95|49.6|50.55|50|50.35|50.05|50.2|49.95|50.45|50.2|50.75|50.85|51|50.5|50.05|49.65|50.35|50.85
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|40|38.9|39.35|39.4|38|38.85|38.6|38.7|37.85|37.75|38.65|37.95|38.35|39.4|39|37.55|37.25|36.9|36.5|36.6|37.25|36.15|36.35|37.4|36.75|38.05|39.65|39.3|40|40.6|40.95||39.95|40.2|40.35|41.7|42.6|43.1|43.35|43.9|44.5|44.4|44.1|43.75|44|44.75|45.65||45.2|45.15|45.5|45.7|45.35|46.2|47.7|47.95|48.45|48.55|48.85|48.55|48.95|50.05|50.35|50.75|50.85|50.7|50.35|50.35|50.65|49.9|49.3|49.25|49.4|49.25|49.5|48.9|49.1|49.3|49.4|49.15|48.9|48.75|48.7|48.85|48.85|48.8|48.8|49.05|48.9|48.7|48.7|48.85|48.85|49|48.9|48.9|49.1|48.95||49|48.9|49.1|49.1|48.8|48.85|49.2|49.3|48.55|49.55|49.8|51.3|51.4|51.1|51.15|51.1|52.45|52.25|52.25||52.6|52.15|52.55|53.1|53.15|52.7|52.65|52|52.7|52.8|54.85|55|55.75|55.25|55.15|53.7|53.7|53.2||53.3|53.8|53.3|52.4||53.65|53.8|54|54.2|54.2|54.05|54.3|53.8|54|||53.85|53.7|53.7|53.95|53.8|53.65|54||53.95|53.95|53.55|53.85|54.35|53.25|53.2|53|52|52|51.8|52.15|51.65|51.25|52.6|52.55|52.6|52.7|52.9|52.5|51.75|50.4|47.95|47.95|48.4|49.45|49.5|48.85|49.2|50.2|50.9|50.9|50.9|51.05|51.2|51.2|51|50.1|49.7|49.1|48.75|48.75||||48.55|49.15|49|48.9|49.2|49.45|49.4|49.25|49|49|49|49.35|48.85|48.8|49|49.2|49.15|49.2|49.55|49.85|49.95|49.65|49.6|49.3|49.35||48.45|47.8|47.5|47.8|47.4|47.5|47.45|47.6|46.8|46.5|46.2|46.25|45.9|46.15|45.95|45.4|44.95|45|46.65
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|58.8|57.7|57.55|56.25|54.9|56.4|55.75|55.35|54.95|55|55.75|54|54.3|53.95|53.5|53.35|52.95|52.9|53.5|53.9|54.95|54.75|54.7|55.75|55.45|57.2|57.65|58.3|59.15|59.8|59.95||59.35|59.8|59.85|61.3|63.5|64|64.5|65.6|65.75|66|66|65.85|65.65|66.4|66.8||65.9|65.75|65.6|66|66|66.2|67|67.7|68.15|68.05|68.55|68.3|68.5|69.25|69.35|69.45|69.85|68.7|67.9|67.9|67.95|67|66.9|66.3|66.2|66.3|65.95|65.75|66.45|66.9|66.6|66.5|66.15|65.9|65.95|66.2|66.35|66.4|66.95|66.95|66.5|67.1|67.15|66.7|66.3|66.3|65.95|65.65|66|65.8||65.9|66.15|66.35|66.6|65.85|65.6|67.4|70.9|72.9|73.9|74.45|75.35|75.6|75.9|76.3|76.5|77.3|77.4|77.9||77.85|78.25|79.15|79.75|79.5|79.25|79.2|78.95|79|78.55|77.15|77.05|76.8|76.65|76.65|76.1|76|76.2||76.8|77.6|77|76.85||77.2|77.35|77.8|78|78|77.35|77.4|76.5|77|||77.1|77.15|77.25|77.1|77.1|76.8|76.65||76.75|76.9|76.75|77|76.7|76.6|76.55|76.15|75.9|76.2|76.4|76.5|76.6|76.85|77.9|78|77.85|78.75|78.3|78.5|77.5|77.85|77.65|77.55|79.55|80.45|80.45|80.05|80.05|80.1|80.35|80.15|80.2|80.1|80.3|80.2|80.15|80.2|80.5|79.85|79.1|78.8||||78.9|79.1|78.75|78.3|78.3|78.6|78.5|78.2|78|78.05|78|78.35|78.15|77.8|78.4|78.85|78.75|79.3|79.65|79.9|80.1|79.35|79.6|79.55|79.35||78.55|78.55|78.2|78.35|77.7|77.1|76.75|76.8|76.05|76|75.25|75.35|75.45|75.55|75.7|75.7|76.25|76.65|77
03389|8570|/equities/cnooc|HANGSENG|10.56|10.5|10.56|10.34|10.14|10.28|10.3|10.32|10|9.86|9.92|9.81|9.85|9.95|9.92|9.86|9.84|9.99|10.04|9.95|9.9|9.92|9.89|9.79|9.61|9.68|9.83|10.14|10|9.93|9.87||9.52|9.48|9.66|9.6|9.67|9.98|10.48|10.3|10.4|10.18|10.3|10.22|10.42|10.26|10.04||9.84|9.78|10.06|10.38|10.8|10.64|10.74|10.78|11.02|10.98|10.9|10.92|10.48|10.22|9.91|9.82|9.72|9.7|9.79|9.97|10.08|9.84|9.78|9.82|9.72|9.59|9.74|9.82|9.8|10.14|10.2|10.16|10.06|10.1|9.95|9.97|10|10.1|10.02|9.88|9.59|9.68|9.69|9.94|9.92|10.06|9.87|10.14|10.6|10.58||10.54|10.7|10.54|10.18|10.06|10.1|10.3|10.4|10.24|10.78|11.04|11.34|11.4|11.36|11.62|11.64|11.2343|11.0896|11.2343||10.9629|11.2705|11.3428|11.2162|11.0172|10.5287|11.54|11.46|11.48|11.24|10.94|11.24|11.04|10.9|10.84|10.78|10.68|10.58||11.18|11.32|11.16|11.22||11.64|10.9|10.62|10.2|10.82|11.22|11.64|11.54|11.82|||11.78|11.64|11.28|11.72|11.78|11.82|11.84||11.18|11.02|11.08|11.2|11.02|10.8|10.54|10.6|10.34|10.48|10.12|9.95|9.6|9.41|9.4|9.74|10|10.14|10.5|10.76|10.98|10.6|10.76|10.54|10.16|10.06|10.08|10.2|10.18|10.26|10.06|9.94|9.92|9.92|10.02|10.46|10.06|9.99|10.04|10|9.99|9.59||||9.41|9.44|9.48|9.49|9.36|9.41|9.3|9.49|9.5|9.42|9.35|9.29|9.38|9.52|8.62|8.6|8.65|8.56|8.58|8.32|8.16|8.07|8.17|8.22|8.24||8.17|8.11|7.96|7.89|7.93|7.96|7.8|7.74|7.76|7.83|7.78|7.8|7.83|7.81|7.81|7.85|7.87|7.85|7.76
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.14|3.38|3.48|2.32|1.74|1.89|1.5|1.47|1.33|1.25|1.22|1.08|1.1|1.23|1.37|1.34|1.36|1.4|1.48|1.39|1.53|1.5|1.47|1.48|1.53|1.62|1.77|1.85|1.86|2.04|2.11||1.99|1.88|1.97|2.13|2.19|2.26|2.3|2.23|2.26|2.47|2.42|2.69|2.73|2.49|2.57||2.6|2.38|2.45|2.38|2.23|2.33|2.39|2.5|2.68|2.61|2.66|2.58|2.57|2.68|2.67|2.52|2.49|2.68|2.74|2.47|2.45|2.4|2.53|2.59|2.84|2.74|2.78|2.77|2.83|3.05|3.2|3.32|3.41|3.78|3.4|3.24|3.44|3.48|3.54|3.64|3.57|3.73|4.01|4.15|4.48|4.6|4.65|4.69|4.89|4.83||4.95|5.06|4.9|4.85|4.73|4.63|4.75|4.77|4.7|4.38|4.51|4.48|4.31|4.51|4.72|4.87|4.72|4.7|4.76||4.9|4.96|4.96|4.83|4.91|4.95|4.92|4.97|5|5.22|4.97|5|4.98|5.16|4.45|4.44|4.59|4.7||5.29|5.7|5.52|5.77||5.49|5.28|5.33|5.47|5.37|5.5|5.64|6.05|6.12|||6.19|6.11|6.25|6.62|6.74|6.64|6.63||6.43|6.05|6.33|6.24|5.77|5.55|5.65|5.91|5.93|5.74|5.75|5.77|5.6|4.74|4.38|5.19|5.64|5.82|6.28|6.59|6.6|6.2|5.86|6.21|6.24|6.24|6.47|6.72|6.81|6.71|6.81|6.8|6.68|6.55|6.52|6.86|7|6.8|6.7|6.66|6.54|6.56||||6.49|6.64|6.64|6.7|6.76|6.91|6.97|7.22|6.68|6.31|6.37|6.65|7.17|7.39|7.47|7.42|7.15|6.94|6.96|7.14|7.08|6.99|6.96|7.14|7.16||7.1|7.14|7.1|7.17|7.16|7.2|7.25|7.12|7.33|7.54|7.58|7.6|7.4|7.55|7.51|7.18|7.15|7.1|7.1
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|19.1309|18.5316|16.1713|12.1516|10.4183|11.2665|9.9757|10.1048|9.3303|8.0119|7.6431|6.924|6.7396|7.4587|8.1779|8.0672|7.8736|8.5559|8.9984|8.8048|9.3672|9.3119|9.2013|9.192|9.8098|10.2339|10.8424|11.1558|11.2111|12.004|12.17||12.2253|11.0821|12.0409|12.9444|13.2948|13.2764|13.2026|13.0551|13.4976|14.1061|14.6224|15.1019|15.7472|14.5302|14.7884||14.899|13.9771|14.2721|13.9217|13.0735|14.6224|14.8621|14.6593|14.8806|14.6593|14.8621|14.3643|14.5118|14.9359|15.1019|14.2721|14.1799|14.9175|15.7104|13.5898|13.4976|13.2764|13.7373|14.1614|14.143|13.9217|13.6083|13.7927|13.8295|15.821|17.1117|17.5359|19.6379|20.8365|20.145|19.5918|21.2053|21.7124|22.2656|23.0492|22.6343|23.5102|25.262|26.5066|30.2406|30.425|30.2406|31.1165|31.9462|31.9001||33.0987|35.3114|33.3753|31.9462|31.3009|29.7335|30.6094|31.6696|29.964|26.6449|28.0279|27.7974|26.1378|27.152|29.3186|30.0562|28.8115|28.9498|27.9357||28.2123|28.581|28.7193|26.7832|26.2761|27.2442|27.4286|28.581|31.35|32.1|31.8|31.5|29.4361|30.5|28.5|26.35|27.35|27.05||30.8|34.45|34.5|35.5||33.1763|32.35|32.05|31.5248|31.2|32.6|33.15|36.85|38.3|||37.6452|37.05|37.4|39.3|40.2|41.1|39.85||38.9|33.35|35.3|35.1|33.45|33.55|34.4|36.35|37.4|37.25|38|38.45|39.5|31.95|30.45|36.45|38.35|41.85|42.1|44.7|46.15|46.1|46.8|48.3|48.45|48.3|49.35|49.85|52.2|51.45|53.65|52.45|50.9|51.85|51.5|54.1|54.6|51.6|49.9|49.1|50.2|49.4||||47.15|47.3|47|49|48.75|49.4|50.25|49.8|43.2|40.75|43.3|44.15|45.45|46.45|46.25|44|40.7|40.65|44.5|46.55|47.15|47.6|46.8|48|48.1||48.6|49.6|49|48.65|50.25|52.1|51.15|49.75|51.45|55.3|55.9|54.6|52.5|52.2|48.8|47.45|48.2|48.8|49.4
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.9676|47.7587|47.2148|45.4845|42.2709|43.8035|43.1608|42.8147|42.8147|41.0843|41.727|38.9584|36.6348|37.4258|38.2663|39.0079|36.882|39.3539|40.5899|41.3315|42.3203|42.963|42.5675|43.3586|43.5069|44.2979|45.9294|47.7587|49.1924|48.698|49.0441||45.9789|46.3249|46.4733|46.9676|47.0171|48.1542|43.6058|43.8035|44.7923|44.644|43.3586|44.9406|43.5069|43.0125|43.2597||42.172|41.727|41.2821|42.3203|42.4686|43.0619|43.1608|43.9518|43.8035|43.6058|44.5451|43.8035|43.853|45.0889|45.2867|46.0283|46.9182|47.2643|47.1654|47.7587|47.2643|46.9182|46.8193|47.2643|46.6216|47.116|46.4733|47.1654|45.6328|46.7204|47.1654|46.8688|45.7811|46.0777|45.3361|44.6934|45.5833|45.435|45.0889|45.6822|45.7317|45.2867|45.2373|44.9901|45.7317|47.5115|47.0665|46.4733|46.671|46.3744||46.671|47.462|47.462|43.9518|41.6282|40.6888|41.0843|41.381|40.3427|40.5899|41.7765|41.2327|40.9855|42.2214|43.5069|44.4462|44.2979|41.8754|42.1226||41.2327|41.2821|41.727|41.2327|40.8866|39.1562|39.65|41.1|42.05|42.2|41.55|42.4|42.75|43.95|41.85|41.95|42.65|41.95||44.9|46.55|46.7|46.6||47.05|47|45.2|44.6|43.9|45.3|47.2|48.2|45.9|||46.5|46.45|46.5|45.7|46.1|46.45|47.05||47.5|47.1|47.4|47.75|46.6|46|47.2|46.2493|46.3487|45.45|45.5|45.35|43.15|39.8|38|40|41.6|42.1|41.35|40.45|41.4|44.1|46.2|44.9|44.85|45.55|46.9|48|48.1|47.2|48.3|49.35|48.75|49.4|46.45|46.7|47|47.5|47.6|47.3|47|46.25||||46.05|47.15|46.1|46.35|45.85|46.9|48.15|45.55|44.8|45.25|46.5|42.4|42.2|42.35|41|41.15|40.8|40.65|41.55|42.05|41.4|40.75|40.1|40.25|40.6||41.95|40.6|40.1|39.2|39.35|40.35|40.45|40.7|40.75|42.15|42.9|43.45|43.35|42.95|42.7|43.55|42.7|42.5|44.25
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.42|11.56|11.12|10.66|10.1|11.18|11.36|10.96|10.48|9.37|9.53|9.15|8.76|9.01|9.48|9.29|8.98|9.4|9.46|9.67|10.22|10.32|10.3|10.28|10.26|10.46|10.54|10.62|10.96|11.36|11.58||10.98|11.02|11.62|11.92|12.24|12.4|12.64|12.4|12.96|13.3|13.34|13.3|13.8|14.04|14.58||14.22|14.52|14.6|14.62|14.92|15.56|15.78|16.14|16.56|16.68|16.46|15.96|16.04|17.26|17.94|17.6|17.34|17.56|17.74|17.48|17.56|17.38|17.36|18.18|17.8|18.62|18.74|18.24|17.44|17.74|15.9|15.74|16.04|16.36|16.46|16.78|16.66|16.88|16.82|16.86|17.28|16.82|17.14|17.54|17.28|18.28|17.66|17.34|17.96|18.02||18.3|19.12|19.2|19.14|18.44|17.26|16|15.28|15.18|15.12|15.48|15.42|14.76|15.32|15.5|15.22|15.44|15.4|15.46||15.4|15.9|15|14.8|14.94|14.78|14.98|15.08|13.92|13.96|13.62|13.98|13.76|12.9|12.76|12.26|12.16|11.38||12.1|12.84|12.68|12.66||12.66|12.08|11.64|11.38|11.26|11.7|12.14|12.3|12.12|||11.86|11.42|11.44|11.86|12|12.28|12.6||12.66|12.38|12.78|12.96|12.12|11.72|12.24|12.26|12.5|11.78|12.2|12.12|12.58|11.86|11.4|11.2|11.64|12.4|11.8|12.24|12.64|13.6|14.22|14.56|14.94|15.22|15.52|15.66|16.04|16.02|16.66|16.96|17.18|17.26|17|16.96|17.5|17.56|17.44|17.3|17.42|17.42||||16.78|17.28|17.64|18.12|18.64|19|19.56|19.22|19.32|19.54|19.82|20.4|20.45|20.05|19.36|19.62|20.4|20.2|21.25|22.05|21.6|21.75|21|21.15|21.95||22.6|22.5|22.8|22.3|22.6|22.95|23.15|23.3|23.7|24.7|24.55|24.45|23.8|23.4|23.2|23.3|23.5|23.8|24.55
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.7115|16.8461|15.5769|15.3846|14.1154|14.7885|15.2692|15.3654|15.1731|13.5|13.9231|12.9423|12.0769|12.9423|13.5|13.0577|13.0577|12.9808|13.4615|13.7885|13.8461|13.9038|13.6154|13.5769|13.2115|13.6154|14.7308|15.5|16.0577|16.4808|16.0385||14.7692|15.5|15.8269|16.1731|16.0192|15.0961|14.6154|14.8654|15.1538|16.3461|16.4038|16.5|16.7115|16.5769|17.3654||16.3654|16.0577|16.3846|17.4615|17.2885|17.3461|17.8846|18.1538|17.1923|17|17.2692|16.7115|16.8269|16.6923|16.7885|16.25|16.5577|16.5769|16.5385|16.9808|15.4615|15.1538|15.1731|15.25|15.25|15.4615|15.2115|15.1731|15.2692|15.4808|15.5385|15.6923|15.2308|15.75|15.4615|15.5|15.7692|15.9615|15.4423|15.8654|16.0192|16.3846|16.7115|15.7885|16.0577|17.1923|16.6923|16.8461|17.7308|17.3654||18.6731|18.3269|18.75|16.8846|15.5|14.7308|15.2308|15.0961|14.9038|14.6923|15.0577|14.6731|14.3846|14.8654|15.5|16.5192|16.1346|15.6346|15.2885||14.8654|15.3269|15.0577|14.2308|13.3077|13.0385|13.0769|13.2885|13.3077|13.5769|13.3461|13.7692|13.7885|13.8077|13.0769|13.4038|13.7692|13.25||13.5385|14.7115|15.1346|15.2308||15.2692|14.6154|14.5|13.7115|14.2308|14.9231|15.6154|16.0961|15.6731|||15.5769|14.5|13.5385|13.5577|13.75|14.7885|14.6923||14.8846|14.5|15.1154|15|14.9038|13.6538|14.9423|14.1923|13.4231|12.4615|13.6731|13.7115|13.4615|12|11.2115|12.5192|13.6346|14.8846|14.4615|15.1154|16.3461|17.5961|18.1731|17.5192|17.8269|17.8654|18.3846|18.4808|19.0385|18.7308|20.1923|19.9038|20.3365|20.4808|19.4711|19.7596|19.5673|18.5577|17.9038|17.6538|17.5192|17.5577||||16.3846|16.4231|16.9231|17.5192|18.6346|18.9038|18.8077|18.1731|17.3654|17.4615|17.5961|17.5192|17.75|17.9423|17.25|17.0577|16.3077|16.4423|16.7692|16.9423|16.9615|17.1923|16.2308|16.6923|16.8846||16.4423|16.5769|16.7885|16.5769|16.9038|16.9231|16.8846|16.6731|17.0961|17.75|17.9038|18.1923|18.0192|17.6346|17.6731|17.6538|16.7308|17.0769|17.3269
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.64|13.18|13|12.24|11.16|11.42|11.42|11.28|10.96|10.34|9.96|10.1|10.32|10.98|11.14|11.5|11.44|12.24|12.84|13|13.3|13.34|13.1|13.3|13.06|13.06|13.2|13.32|13.48|13.62|13.44||13.1|12.98|13.18|13.4|13.32|13.26|13.32|13.36|13.72|13.62|13.8|13.66|13.7|13.72|13.78||13.48|13.32|13.12|13.18|13.12|13.26|13.24|13.12|13.32|13.12|13.24|12.92|13.22|13.46|13.54|13.36|13.46|13.46|13.46|13.42|13.54|13.52|13.6|13.86|13.8|13.88|13.6|13.56|13.64|14.02|14.76|14.66|14.48|14.38|14.28|14.18|14.1|14.08|14.02|14.1|13.94|13.96|14.18|14.36|14.52|14.7|14.52|14.7|14.82|14.74||15.26|15.08|15.36|15.36|14.52|14.56|14.8|14.74|14.98|15|14.54|14.64|14.66|14.88|15.06|15.36|15.12|14.9|14.36||14.38|14.78|14.8|14.8|14.78|14.5|14.64|14.7|14.68|14.64|14.7|14.74|14.46|14.56|14.48|14.22|14.38|14.68||14.9|15.24|14.92|14.94||15.78|16.42|16.14|16.56|16.64|16.64|16.78|16.78|17.22|||17.26|16.58|16.26|16.1|16.08|16.78|16.8||16.3|16.08|15.98|16.08|15.92|15.9|16.12|16.08|16|15.9|15.84|15.9|15.52|14.72|15.5|16.1|16.64|16.2|16.68|17.02|16.76|16.82|16.86|16.56|16.38|16.7|16.8|16.56|16.6|16.48|16.42|16.5|16.62|16.58|16.58|16.62|16.8|16.88|16.86|16.74|16.9|17.04||||16.8|17.22|16.76|16.78|16.62|16.9|16.88|16.52|16.34|16.34|16.38|16.26|16.16|16.22|16.3|16.3|16.2|16.02|16.08|16|16.14|16.34|16.18|16.34|16.46||15.74|15.76|15.56|15.78|15.6|15.86|15.84|15.76|15.84|16.02|16.02|16.16|15.88|15.74|15.66|15.34|15.42|15.78|16.1
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|126|126.3|125.6|118.4|114.2|115.9|116.7|116.6|113.9|111.3|112.5|112.7|112.7|115.5|114.7|114.2|117.5|118.3|120|119.6|119.6|119.4|118.8|120|117.9|119.3|120.7|121.3|122.2|123.5|122.4||119.5|119.9|120.7|121.4|124.9|125.2|125.4|123.7|124.3|124|121.9|121.6|121.5|121.4|123.3||122.4|121.4|121.2|122.5|121.5|122.1|122.4|123.3|124.7|123.9|124.6|124.2|124.5|125.2|126.9|126.1|128.5|129|127.5|128.2|128.4|128.9|128.8|129|128.7|127.5|127.4|125|130.7|131.4|128|129.1|129.9|130.6|130.3|129.5|128.3|129.5|128.2|128.5|128.2|132.8|134|133.8|133.7|134.4|134.3|135.1|136.7|138.3||139.8|138.4|138.5|138.6|139.1|139.6|141.4|139.9|139.2|138.9|139.5|139.1|137.3|135.6|136.2|136.8|138.6|139.7|140.5||139.4|139|138.5|139.8|139.2|138.5|138.6|138.4|138.8|138.9|137.9|139.3|139.7|140|139.4|139.3|139.9|141.2||143|144.9|143.6|141.3||141.5|142|144|152.3|153.1|153.5|154|152.8|152|||152.5|152.4|151.3|151.7|151.7|152.3|151.8||152.5|152.5|153.5|153.1|152.8|152.6|151.8|149.8|148.9|147.3|147.3|146.8|147.8|143.9|144.4|144.7|141.4|139.3|138.3|138|138|141.3|142.1|142.6|145.6|148.8|151.4|152.3|151.7|165.2|166.4|168.3|168.4|168.3|167.4|169.5|168.2|164.9|164.7|162|159.8|159.9||||155.6|158.3|157.7|157.7|157.5|156.9|157.1|157.4|155.7|157.2|157.5|157.8|155.4|155|155.7|157.8|151.8|149.9|149.9|146.5|144.7|144.8|144.9|145|144.6||144|143.5|142.9|145|145.2|145.5|145.6|145.6|144.7|145.2|146.7|145.3|143.6|144|144.9|143|141.8|140.4|141.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|24.35|24.35|24.65|23.15|21.7|22.05|21.45|21.4|21.1|20.1|20.05|19.6|20.1|20.75|21.1|20.8|20.8|21.4|21.8|21.7|23.15|22.5|22.25|22.5|22|21.75|22.2|22.25|22.8|23.05|22.9||22.1|22.2|22.6|22.9|23.25|24.35|24.5|24.8|24.95|25|25.3|25.3|24.95|25.1|26||25.65|25|25.05|25.5|25.75|26.35|26.3|26.8|26.85|26.55|26.6|26.35|27.25|27.85|28.05|28.25|28.2|28.4|28.4|28.05|28.2|28.3|28|29.2|28.2|28.1|27.45|27.3|27.2|27.45|27.8|27.6|27.6|27.5|27.5|27.3|27.8|28.1|28|28.2|27.95|28.45|28.65|28.75|28.75|28.9|28.7|29|29.4|29.4||29.65|29.8|29.7|29.85|29.25|29.3|29.4|29.4|28.95|28.9|29.6|29.65|29.5|29.9|30.35|30.55|30.8|31.05|31.2||33.1|34|33.3|33.65|33.2|32.6|33.1|32.9|32.65|32.85|32.45|32.6|32.2|31.95|31.85|31.65|31.55|31.55||31.95|32.55|32.15|31.9||32.2|32.45|32.6|32.95|33.05|33.3|33.35|33.2|33.85|||33.95|33.3|33.3|33.45|33.75|33.45|33.5||33|32.9|33.25|33.7|33.3|33.3|33.6|33|33.4|33.8|34.35|34.25|33.25|31.5|31.45|31.75|32|32|32.35|32.6|32.9|31.75|32.15|32.15|32.5|32.55|32.7|33.15|33.4|33.65|34.45|34.7|34.75|34.85|35|35|35.2|35.1|35.15|35|35.05|35.2||||34.4|34.85|34.95|35.05|34.9|35.1|34.9|34.25|33.9|33.75|33.95|33.75|33.85|33.9|33.85|33.05|32.9|33|33.35|33.5|33.45|33.55|33.5|33.45|33.55||33.2|32.75|32.55|32.85|32.7|33.05|32.95|33.15|33.7|33.95|34.05|34.1|33.2|32.85|33.2|32.9|32.5|32.4|33.3
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|35|34.45|34.25|33.6|33.05|33.3|33|32.85|32.05|31.25|31.95|31.05|31.2|32.3|32.75|32.6|32.95|33.4|33.05|32.9|32.75|32.7|33.05|33.15|32.15|32.8|33.65|34.1|35|35.8|35.9||34.95|35.4|35.1|34.6|34.6|35.1|35.6|35.65|35.9|36.35|36.4|36.55|36.15|36.6|36.95||36.65|37.4|37|37.25|37.35|37.45|37.7|37.8|38.15|38.3|38.35|38.1|38.05|38.55|39.05|38.85|38|38.1|38.35|38.25|38.35|38.35|37.8|38.25|38.15|37.5|36.85|37.15|37.95|38.2|38.3|38|37.9|37.7|37.95|37.75|37.05|36.85|37|37.1|37.15|37.1|36.9|36.75|36.8|36.9|36.75|36.8|37.3|37.15||37.4|37.2|37.5|36.65|36.85|37|37.35|37|36.8|36.2|36.95|36.85|36.85|37.15|38.5|36.8|37.3|38|38||39.5|39.5|38.95|39.1|38.65|37.85|37.05|37.35|38.55|38.25|37.3|37.45|37.2|37.25|36.9|36.75|37.5|37.45||37.3|37.9|37.9|37.9||37.7|37.75|37.6|37.65|37.7|37.75|37.75|37.7|37.1|||36.95|36.7|36.7|37.1|36.9|37.2|37.45||37.9|37.7|36.6|36.45|36.65|36.5|36.15|35.8|37|38.65|40.35|40.2|39.55|39.35|39.85|40.35|39.4|39.95|40.3|40.25|41.05|41.7|41.95|41.75|41.85|41.7|42.5|42.75|42.85|41.85|42.1|41.7|41.4|41.2|41.2|41|41.2|41.9|41|40.45|40.2|38.95||||38.8|38.8|38.65|38.95|39.9|40.5|40.75|40.35|39.7|39.2|40.65|42.15|43.4|43.4|43.4|42.05|40.45|41|40.7|40.7|40.95|41.35|41.8|43.05|42.45||41.65|41.5|41.7|41.65|41.45|40.35|40|40.25|40.2|39.95|39.8|39.8|39.05|39.3|39.7|38.35|37.65|38.1|38.4
03400|8543|/equities/hk---china-gas|HANGSENG|6.81|6.71|6.65|6.56|6.32|6.44|6.48|6.43|6.33|6.31|6.4|6.23|6.26|6.36|6.37|6.3|6.15|6.23|6.47|6.53|6.68|6.73|6.68|6.77|6.8|6.88|7.02|7.01|7.11|7.16|7.08||6.92|6.95|6.88|7.07|7.23|7.22|7.24|7.3|7.37|7.42|7.34|7.32|7.28|7.35|7.44||7.39|7.38|7.42|7.5|7.5|7.54|7.67|7.79|7.9|7.96|7.99|7.87|8.06|8.12|8.15|8.25|8.16|8.31|8.31|8.29|8.14|8.14|8.17|8.2|8.2|8.21|8.16|8.12|8.2|8.33|8.39|8.39|8.27|8.24|8.22|8.24|8.27|8.34|8.36|8.35|8.3|8.35|8.46|8.49|8.54|8.57|8.49|8.54|8.56|8.53||8.5|8.58|8.58|8.49|8.37|8.35|8.42|8.36|8.28|8.3|8.49|8.57|8.58|8.62|8.63|8.57|8.76|8.98|8.98||8.88|8.88|8.88|8.83|8.76|8.69|8.67|8.65|8.74|8.72|8.5|8.58|8.45|8.57|8.53|8.43|8.41|8.54||8.62|8.84|8.7|8.61||8.83|8.75|8.8|8.95|8.91|9|9|9.03|9.11|||9.15|9.14|9.2|9.25|9.3|9.39|9.46||9.56|9.49|9.59|9.66|9.66|9.72|9.77|9.79|9.93|10.44|11.74|11.68|11.48|11.3|11.5|11.5|11.56|11.58|11.72|11.76|11.64|11.72|11.8|11.74|11.9|11.98|11.96|12|12.06|12.12|12.16|12.2|12.2|12.18|12.2|12.24|12.36|12.28|12.26|12.14|12.18|12.2||||12.08|12.18|12.12|12.12|12.16|12.2|12.26|12.18|12.14|12.18|12.24|12.3|12.18|12.08|12.2|12.18|12.14|12.24|12.34|12.32|12.4|12.24|12.26|12.26|12.16||12.04|12|11.94|12|11.9|11.9|11.86|11.84|11.82|11.9|11.86|11.82|11.78|11.82|11.92|11.88|11.84|11.78|11.82
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|313.8|309.4|300|287.8|257.6|265|267.8|265.6|251.2|234|238|229.8|215.8|230.8|240.6|239|229.4|250|257.6|262.6|260.8|261.4|253.6|264|269.4|276.4|272.6|275.6|284|287.8|287.4||267.8|273.8|279.2|281.6|286.4|283.6|281.4|285.2|292|294.6|295|301.4|303.6|303|313.4||312.6|306.2|304.6|310.4|313.2|314.4|315.6|321.2|320.4|325|333.2|331.8|327.4|329.6|331.8|336.8|341.8|347.4|348.8|351.4|349.2|350|352.6|356.8|358.8|359.6|358.6|354.6|358.6|364.2|371|371.4|371.4|369.8|356.4|355.8|361|363.6|356.4|357.2|361.2|363.6|365.6|367.4|373.4|378.8|371.6|375|377|379.4||394.4|397.8|398.8|404.2|377|364.4|371.4|366.6|361.2|358.8|360|359.8|343|348.8|355.2|360.4|362.8|357.8|347.6||343.4|346.6|340.4|344.4|335.4|326.6|327.6|331.8|334.4|337.8|333.6|344|340.6|330.8|329.4|324.4|331.8|329.2||335.6|346|342.2|348||341.4|327.2|325.4|328.4|330|336|327.6|334.2|336.8|||345.6|343|347.6|352.4|356.6|361.8|370||372.4|367|376.2|383.8|376.8|377.6|385|386.6|388|381|383|385.2|394|364.4|338.6|345.6|352.6|342.8|340|349.2|348|360.6|368.2|371.6|378.6|390|401.2|412.8|421|427.4|433|437.4|440|441.6|440.8|441|448|454.4|450.8|447.4|447.6|447.4||||440.6|452.4|455.8|471.4|472.4|482.2|483.6|474.8|457.8|455.2|454.8|456.4|467.2|465.4|459.2|462|451|436.2|452|457.4|460|459|457.2|456.4|458.2||457.2|453.8|451.2|454|454.8|459.4|459|460.6|470.6|478.8|470.4|476.8|475|473|468.8|454.2|433.6|442.6|444.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|43.6092|43.658|43.658|42.6814|41.5093|42.5837|42.3883|42.9744|40.9721|39.9955|40.5326|40.2885|40.1908|40.2396|40.0443|39.7513|42.0953|41.4605|40.9233|40.9233|41.021|41.3628|40.3861|40.3373|38.3351|38.6281|39.7513|39.6536|40.728|41.607|42.193||39.9955|40.435|40.728|40.8256|42.0953|42.5837|45.2207|45.5138|46.93|47.4671|46.6858|46.7835|46.6369|46.8811|48.0531||47.223|46.5881|47.1253|47.7601|46.9788|46.9788|47.3206|47.809|48.1508|47.6136|48.0043|48.0043|48.0531|48.5903|48.688|49.4205|50.1042|51.2274|50.9344|51.2762|51.3739|51.2762|51.1297|50.8855|50.6902|50.4949|50.6902|50.2507|50.8855|51.2762|48.6392|48.981|48.981|49.1275|47.9066|47.9555|47.7601|48.395|47.8578|48.102|47.0276|48.4438|48.5903|48.1996|48.3462|49.274|48.5415|48.688|51.1786|50.153||51.3739|51.0321|50.9832|50.7879|50.0065|50.3972|50.446|50.4949|48.5903|49.0298|49.6647|48.7857|48.5903|47.9555|49.2252|49.6647|50.8855|51.0809|51.4716||51.0809|51.5204|51.0809|51.6669|52.2|51.7|51.55|49.55|48.65|48.65|48.05|48.9|48.75|48.15|47.85|47.95|48.55|48.7||49.8|51.8|51.35|50.25||48.8|49|48.65|51.35|52.65|54.35|55.1|54.1|53.5|||53.3|53.4|54.35|54.2|53.95|53.8|54.05||54.35|54.35|54.3|54.45|53.55|53.85|53.45|52.75|53.5|52.65|51.6|51.75|51.6|49.75|49.8|49.65|49.1|49.65|49.45|48.8|48.7|51.85|53.4|52.3|54.15|55.7|54.75|57.75|58.2|57.75|58.55|58.25|58.05|58.65|58.5|59.6|59.1|58.9|59.55|58.8|57.9|58||||55.3|55.75|54.65|54|52.35|53.45|53.8|54.4|54.7|55.1|55|54.7|53.65|52.75|51.95|51.75|50.15|49.05|49.75|47.8|47.15|47.15|47.05|46.85|46.75||46.6|46.3|45.75|45.75|46|46.75|45.15|45.4|44.6|45.25|45.4|45.9|45.95|45.75|44.95|45.3|44.45|43.85|43.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.8|3.78|3.82|3.74|3.6|3.65|3.62|3.6|3.54|3.49|3.5|3.45|3.64|3.68|3.69|3.68|3.69|3.7|3.76|3.7|3.72|3.72|3.69|3.69|3.66|3.69|3.72|3.73|3.77|3.84|3.84||3.68|3.69|3.69|3.71|3.78|3.82|3.85|3.84|3.88|3.92|3.91|3.89|3.86|3.85|3.95||3.93|3.91|3.9|3.95|3.92|3.99|3.99|4.01|4.02|4.03|4.04|4.05|4.01|4.05|4.06|4.08|4.09|4.13|4.13|4.12|4.14|4.12|4.13|4.17|4.14|4.12|4.08|4.07|4.13|4.17|4.2|4.16|4.16|4.17|4.14|4.14|4.12|4.17|4.13|4.14|4.05|4.15|4.24|4.28|4.29|4.3|4.28|4.33|4.42|4.36||4.68|4.7|4.66|4.6|4.56|4.57|4.59|4.61|4.49|4.5|4.54|4.54|4.54|4.52|4.57|4.59|4.63|4.65|4.7||4.68|4.73|4.71|4.73|4.7|4.7|4.69|4.68|4.7|4.67|4.6|4.6|4.63|4.58|4.58|4.52|4.54|4.57||4.65|4.79|4.74|4.7||4.8|4.76|4.65|4.71|4.72|4.74|4.75|4.73|4.74|||4.77|4.78|4.8|4.8|4.81|4.85|4.87||4.87|4.84|4.84|4.79|4.72|4.7|4.72|4.67|4.64|4.65|4.65|4.67|4.6|4.47|4.6|4.62|4.61|4.59|4.58|4.57|4.57|4.64|4.69|4.66|4.7|4.68|4.64|4.75|4.82|4.8|4.84|4.83|4.8|4.79|4.87|4.94|4.93|4.89|4.9|4.9|4.85|4.79||||4.73|4.75|4.72|4.75|4.74|4.75|4.7|4.71|4.71|4.72|4.72|4.74|4.7|4.65|4.66|4.65|4.58|4.54|4.55|4.45|4.45|4.43|4.45|4.44|4.44||4.38|4.38|4.34|4.38|4.32|4.32|4.31|4.32|4.35|4.38|4.36|4.35|4.4|4.43|4.41|4.37|4.31|4.25|4.18
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|55.4901|55.2471|55.976|53.7894|49.9994|51.2627|50.5339|50.9226|48.8818|47.91|48.4931|46.6952|46.9868|48.4931|47.5699|47.2783|47.0354|47.3269|49.7078|50.5339|51.8458|51.2141|50.7282|51.8944|51.0684|52.0887|52.1373|52.8662|53.7894|54.1295|55.8788||53.3521|53.595|54.664|55.1985|57.6766|59.1343|59.766|60.3491|61.2237|61.2237|60.9322|59.9118|59.6688|60.3977|61.6124||61.0779|60.835|60.4463|60.3491|60.2033|60.4949|59.4259|59.6688|60.3005|60.1061|60.4949|62.2441|59.9118|61.1751|61.7096|62.1955|62.9244|63.6046|64.4307|64.625|64.5279|64.3335|63.7018|64.5764|64.5279|64.3821|63.799|63.5075|63.799|64.5764|65.0623|63.5075|63.0216|63.0701|62.73|62.3413|62.3899|63.0216|62.73|63.1673|62.8272|62.973|63.1673|62.973|63.0216|63.4103|63.2645|62.6814|62.6814|61.9526||63.5075|63.7018|63.799|63.5075|62.0983|62.1469|63.3617|62.8272|62.3413|63.1187|65.0138|67.0545|66.8602|67.4433|67.6862|68.5123|68.901|69.5326|69.97||69.9214|69.8728|69.3383|69.6298|68.8038|68.5123|68.7552|68.1721|68.3665|68.6094|67.0545|67.0545|66.9574|66.9574|66.8602|65.1109|65.1109|64.868||65.5482|66.4229|66.2285|66.1799||66.9574|66.1799|65.8884|66.5201|66.2285|66.5201|66.6172|66.9574|67.3461|||66.0827|65.5968|66.1799|66.8116|67.1517|66.1799|66.1799||66.3743|65.7912|65.7426|66.0827|65.4511|65.4997|65.7912|64.7708|65.8884|65.7912|64.8194|64.8194|63.9934|61.8554|62.2927|63.0701|63.0216|62.4385|61.8068|61.4181|59.2315|59.766|60.7864|60.4949|61.7096|61.7096|61.9526|62.8272|63.556|63.799|63.9934|64.2849|64.7708|64.9652|65.0623|65.0623|65.7912|66.8602|66.3743|66.3257|65.4511|65.5968||||65.1109|66.1313|65.937|67.006|66.5686|67.6376|67.6376|66.3743|65.4997|65.3539|65.4511|65.7426|65.4997|65.9856|66.0827|66.1799|66.0341|66.5686|68.4151|68.1235|67.3461|67.0545|66.763|66.6658|66.3257||65.9856|65.3539|64.5764|65.0623|64.8194|65.4025|65.7912|65.7912|65.8398|66.4229|66.1799|66.5201|65.5482|65.5482|65.4997|65.2081|65.2567|65.937|67.2003
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|21.35|21.9|23.6|18.56|14.64|16.22|14.34|13.66|13.2|13.46|13.2|11.3|11.16|14.78|16.1|16.28|17.1|18.2|19.26|18.8|20.25|19.16|19.28|19.76|19.84|20.1|22|22.4|23.5|25.5|25.3||24.5|23.45|25|26|26.75|27.05|26.6|26.25|27.05|27.35|27.9|28.75|30.35|28.5|28.7||28.25|27.1|27|26.55|25.35|25.35|26.05|25.9|26.7|26.45|27.15|25.5|25.15|25.85|25.8|25.2|24.75|26.1|26.4|22.95|22.2|23.2|25|25.35|26.35|25.65|26|26.55|26.3|26.8|27.8|28.6|29.45|29.75|29|26.95|28.55|29.5|29.4|29.95|29.3|31.4|33.5|33.5|35|35.85|34.95|36.25|37.6|37.35||37.2|37.65|36.45|35.5|35.25|34.5|34.15|34.4|33.9|32.5|33.35|33.4|32.55|32.8|36.3|37|36.45|36.7|37.8||38.6|40|39.35|38.95|39.7|39.45|39.35|39.75|39.85|40.6|39.85|39.65|38.8|38.5|36.65|36.1|36.85|37.1||39.45|40.8|40.05|40.6||39.4|38.95|38.5|39.8|39.75|40.65|40.8|42.25|42.65|||43.25|42.5|43.25|42.75|43.4|43.55|43.5||43.1|41|41|39.8|38.45|38.75|39.5|39.9|40.25|38.8|39.45|39.3|40.1|33.9|33.3|38.1|38.7|39.05|40.35|41.7|40.05|40.7|41.3|41.65|42.35|42.3|43.15|44.5|46.1|45.05|45.6|45.75|46.3|45.6|45.6|47|47.75|47.15|47.4|47.5|47.3|47.2||||46.65|46.35|45.95|46.25|45.85|45.95|45.45|45.35|42.85|41.6|40.5|41.7|41.95|41.6|42|42.5|40.35|39.35|38.85|38.8|37.35|37.3|37.45|38|38.15||37.2|37.85|37.2|38.05|37.75|39.8|39.05|38.9|38.9|42|41.8|41.2|41|39.3|39.8|38.85|38.8|38.2|38.7
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|167.8|170.3|168|160.7|143|149.7|155.9|157.1|158.8|146|149|145|130.8|131.6|139.2|134.6|127.7|137.8|143.8|141.8|153.6|155.8|153.5|155.3|149.8|158.6|161.5|168|177.5|179.4|177||165.9|171.6|174.7|172.9|174.8|170.6|164.7|165|172.3|176.7|172|175|177.2|176.2|181.6||181.1|175.2|173.6|177.7|175.6|182.4|186.5|193.6|189.4|191|183.8|179.5|171.2|173.4|175.5|174.4|174.9|173.2|184.5|185|179.9|176.9|176.5|180|183.5|187|184.4|180.5|177.3|181.5|189.8|191.6|192.4|192.4|191.5|194.9|196|197.8|192.4|191.9|184|185.4|185.7|183.1|188.5|198.2|195.3|199.8|205.6|203.4||204|206.8|210.8|210|200.2|195.5|201.2|202.2|200.8|200|202.6|202.8|197.4|199.3|208.6|211.6|210|202.4|198.1||183.6|187.3|187.1|176.8|169.4|161.8|163.4|169.4|173.7|174.5|167.8|174.9|175.6|172.6|168.2|166.4|168.6|155.4||161.3|173.4|169.9|178||177.8|152.1|156|150.8|145.6|143.3|140.6|148.7|151.7|||157.4|157.5|159.2|151.6|158.1|172.5|165.4||167.6|156.8|160.3|165.4|162.3|155.9|149.4|157.7|165|154|158.3|158|166|144.7|120.7|129.7|140.8|155.8|151.3|152.8|157.8|167.9|178.1|181.9|178.2|172.8|179.2|177|184.6|180.3|194.1|221|224|222|220|224.8|233|235.8|232.2|225.6|229.6|228.8||||222.4|210.4|217|229.8|230.6|238|242.4|241.2|220|228|221|221|231.2|228.4|211.8|210.6|209.2|203.6|212|225.8|232.2|232.4|221.8|222.8|228.4||229.8|228.2|239.8|231.8|228.2|237|240.2|246.2|248|256.6|251|252|253.4|246.6|245.8|244.6|252|249|244
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|38.2|37.55|37.55|37.2|35.85|36|36.15|36.25|35.2|35.4|35.7|35.05|34.9|35.15|34.9|34.85|34.2|34.25|34.9|34.95|35.6|34.85|34.65|34.8|34.8|35.2|35.65|35.85|36.4|36.75|36.95||36.2|36.25|36.25|37|38.35|38.95|39.3|39.7|40.4|40.4|40.4|40.4|40.2|40.3|40.55||40.2|39.85|39.75|39.75|39.7|40|40.1|40.4|40.4|40.2|40.55|40.4|40.6|41.4|41.55|41.9|42.3|42.3|41.85|42|42.2|41.95|41.45|41.85|41.7|41.2|41.15|41.1|41.1|41.7|41.6|41.3|41.2|41.2|41.15|41|41.45|41.65|41.7|41.9|41.7|41.8|41.6|41.8|41.1|41.5|41.2|41.05|41.1|41.15||41.5|41.6|41.8|42|41.3|41.3|41.45|41.1|41|41.3|41.6|41.45|41.75|42|42|42.05|42.55|42.4|42.7||42.75|43.1|42.9|43.25|43.05|43.65|43.65|43.65|43.6|43.7|42.9|42.9|43.1|43.2|43|43.15|43.15|42.75||43.15|43.4|43|42.5||42.25|42.1|42.2|42.5|42.3|42.75|42.6|42.5|42.3|||42|41.9|42.1|42.1|42.1|42.2|42.55||42.35|42.65|42.6|42.8|42.3|42.5|42.25|42|41.95|42.15|42.2|41.85|41.2|40.75|41|41.2|41.35|40.8|40.35|40.5|40.25|40.5|40.8|40.3|40.65|41.5|41.4|41.75|42.2|42.85|43|43|43.05|43.1|42.95|42.75|43|43.15|43|42.75|42.95|43.15||||42.7|43|42.9|42.55|42.65|43|43.1|42.9|42.75|42.75|43.05|43.15|42.95|42.7|42.65|43|42.5|42.8|42.8|42.35|42.35|42.35|42.45|42.05|41.9||41.5|41.4|41.3|41.45|41.05|41.2|41.15|41.25|41.35|41.9|41.65|41.7|41.9|41.6|41.75|41.25|41.1|41.65|42.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|19.1592|19.1592|18.8444|17.0004|15.1475|15.3454|15.2374|15.2734|14.8956|14.3919|14.6258|14.7337|15.0216|15.7411|16.2808|16.5147|16.1729|16.5687|16.9824|16.8925|18.7544|18.5746|18.4846|19.0693|18.8444|18.3947|18.7544|18.7544|19.3841|19.7439|19.8788||19.9238|20.1037|20.5534|21.1381|21.8577|22.4424|23.027|23.4318|23.8366|24.0165|23.9265|23.7466|23.7466|23.7017|24.0615||23.8366|23.4768|23.162|23.162|22.6223|22.8022|23.027|23.4318|23.5667|23.3419|23.4318|23.2069|23.4768|23.8366|24.0615|23.9265|24.1514|24.1964|24.2863|24.3313|24.7361|24.5562|24.1514|25.0509|23.8366|23.5667|23.4318|23.5218|23.5218|23.6567|23.9715|23.9265|23.8816|24.0165|23.6567|23.8366|24.0615|23.9715|23.8366|24.0165|23.8366|24.2863|24.5112|24.5562|24.6911|24.6911|24.6461|24.6911|25.1409|25.4557||25.6806|25.8605|25.9954|25.9054|25.3208|25.3657|25.4557|25.5456|25.3208|25.4107|25.8605|26.1753|26.7599|26.8049|27.1197|27.4346|27.5245|27.6145|27.2547||26.8949|27.3896|27.2547|27.2547|26.8949|26.625|26.58|26.715|26.8049|26.625|26.4001|26.4901|26.5351|28.95|28.85|28.2|28.65|28.7||29.8|30.65|30.3|30.25||30.35|30.4|30.45|30.7|30.9|31.3|31.6|32.2|32|||31.9|31.6|31.85|31.8|32.2|32.25|32.45||32.4|32.2|33.25|33.15|32.4|32.4|32.9|32.35|32.4|31.5|31.4|31.4|30.65|29.35|30.05|30.35|30.45|30.6|30.55|30.65|30.4|30.45|30.8|30.55|31.2|31.5|31.8|32.1|32.3|32.4|32.95|33|33.05|33.2|33.4|33.15|34|33.75|33.25|32.55|32.55|32.8||||32|32.4|32.1|32.55|32.5|32.65|32.1|30.85|30.75|30.75|30.9|31.3|31.15|30.75|30.75|30.35|30|30.3|30.75|30.8|31.05|31.2|30.9|30.95|30.6||29.9|29.95|29.65|29.7|30.25|30.5|30.45|30.8|31.05|31.3|31.45|31.75|31.4|31.3|31.6|31.2|30.85|31.15|31.85
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.49|3.43|3.41|3.34|3.26|3.36|3.38|3.35|3.23|3.16|3.13|3.07|3.27|3.35|3.38|3.34|3.34|3.42|3.43|3.37|3.36|3.35|3.35|3.36|3.35|3.37|3.42|3.45|3.43|3.39|3.38||3.24|3.26|3.31|3.28|3.3|3.38|3.5|3.44|3.42|3.4|3.44|3.47|3.54|3.5|3.54||3.51|3.69|3.74|3.82|3.78|3.68|3.7|3.73|3.85|3.81|3.78|3.69|3.67|3.53|3.46|3.48|3.4|3.39|3.37|3.49|3.55|3.49|3.52|3.5|3.44|3.5|3.57|3.61|3.59|3.69|3.74|3.72|3.71|3.69|3.64|3.62|3.62|3.67|3.66|3.63|3.51|3.54|3.53|3.58|3.57|3.61|3.53|3.61|3.78|3.74||3.78|3.89|3.84|3.75|3.68|3.72|3.83|3.87|3.81|4.05|4.22|4.32|4.36|4.32|4.35|4.43|4.34|4.25|4.25||4.15|4.19|4.21|4.19|4.19|4.05|4.04|3.98|3.97|3.94|3.84|3.88|3.84|3.82|3.77|3.83|3.75|3.8||4.02|4.03|3.92|3.91||3.85|3.82|3.78|3.75|3.84|3.93|4.06|4.09|4.18|||4.14|4.09|4.02|4.1|4.13|4.16|4.21||4.09|4|4.14|4.14|4.15|4.15|4.08|4.08|3.99|4.02|3.89|3.94|3.8|3.66|3.69|3.94|4|4.09|4.34|4.48|4.49|4.3|4.35|4.29|4.2|4.18|4.26|4.29|4.19|4.25|4.12|4.13|4.13|4.11|4.25|4.29|4.17|4.14|4.15|4.15|4.13|4||||3.9|3.96|3.97|3.97|3.92|3.96|3.9|3.97|4.04|3.98|3.93|3.89|3.93|3.87|3.75|3.72|3.72|3.53|3.54|3.51|3.51|3.49|3.51|3.52|3.54||3.54|3.52|3.42|3.43|3.48|3.56|3.53|3.5|3.52|3.58|3.58|3.65|3.58|3.58|3.57|3.53|3.49|3.45|3.48
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|40.7|39.9|39.7|39.65|37.8|38.35|38.35|38.4|37.75|38|38.35|38.15|38.7|38.6|37.65|36.95|36.4|36.1|36.95|37.05|37.75|36.85|36.85|37.55|37.3|38.15|39|38.75|39.55|40.05|40.1||39.45|39.95|39.5|40.05|41.55|42.3|42.55|43|43.4|44.15|43.95|43.4|43.5|43.85|44.35||44.4|44.55|44.55|45.5|45.2|45.7|46.7|47.25|47.8|47.75|48.2|48.4|49|49.5|49.75|50|50.55|50.8|50.5|50.3|50.15|50.1|49.8|49.85|49.95|50.1|50.9|51.2|51.3|51.75|51.9|51.3|51.05|51.3|51.3|51.3|50.9|51|50.95|51.2|50.95|51|50.85|50.5|50|50.05|49.7|49.5|49.85|50.05||50.2|49.45|49.5|49.45|48.8|49|49.8|49.95|49.4|49.7|49.9|51.1|51.25|51.25|50.65|51.1|51.7|51.5|52.3||52.6|51.65|52.4|52.6|52.75|52.35|52.75|52.75|52.9|54.75|54.45|54.75|54.9|54.7|54.5|54.5|54.7|54.65||54.3|54.4|53.7|53.35||54.2|54.2|53.8|53.95|53.5|52.85|52.95|52.35|52.55|||52.5|52.2|52.3|52.2|52.2|51.9|51.8||51.7|51.8|51.7|51.75|51.75|51.5|51.5|51.2|50.6|50.8|50.75|50.95|50.8|50.75|51.95|51.95|51.95|51.65|51.9|51.2|50.7|49.1|48.55|48.5|49.15|49.5|49.8|49.7|50.1|50.15|50.35|50.15|50.2|50.3|50.3|50|49.95|49.9|49.65|49.2|49.1|48.8||||48.5|49.1|48.85|48.65|48.7|48.8|48.8|48.85|48.8|49|49|49.25|49|48.65|48.95|49.1|49.05|49.1|49.4|49.65|49.45|49.25|49.35|49.3|49.3||48.9|48.95|48.5|49.15|48.85|48.7|48.5|48.75|47.75|47.7|47.3|47.5|47.6|47.95|47.65|47.2|47.1|47.4|47.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|20.15|20.5|19.8|18.78|17.06|18.12|18|17.5|17.48|16.58|17.28|15.36|14.06|14.12|14.66|14.78|14.02|14.72|15.54|15.54|16.12|16.42|16.26|17.24|18.22|18.76|19.74|21.15|22|21.5|21.3||19.98|20.25|20.55|21.15|21.2|20.95|18.46|18.58|19.36|19.3|18.14|18.66|17.84|17.76|17.88||17.38|17.2|16.94|17.02|17.14|17.4|17.52|17.76|17.22|17|17.18|16.9|16.4|16.7|16.82|17.16|17.62|17.68|17.94|18.06|18.42|18.06|17.68|17.9|18|18.4|18.3|18.6|18.28|18.76|19.04|18.98|18.64|18.78|18|17.86|17.68|17.7|17.36|17.64|17.66|17.52|17.58|17.2|18.18|18.94|18.6|18.4|18.66|18.72||19.18|18.34|18.54|16.44|15.1|14.86|15.08|15.08|14.66|15.12|15.88|15.52|15.14|15.7|16.18|16.68|16.58|15.82|15.72||14.92|15.04|15.18|14.84|14.6|14.22|14.36|14.94|15.32|15.54|15.4|15.98|16.08|16.9|15.98|15.7|16|15.68||17.02|18.62|18.42|18.36||18|17.34|17.32|17.22|17.38|17.58|18.78|19.34|18.8|||19.36|18.44|18.3|17.62|18.2|18.64|19.4||19.52|19|19.4|19.7|18.78|18.02|19|18.2|18.82|18.52|19.2|19.16|18.04|16.2|15.5|16.9|18.7|19.82|19.08|18.76|19.4|20.7|22.1|20.85|21.4|21.15|21.9|22.65|23.25|23.4|24.05|24.9|24.2|24.5|22.75|22.9|22.95|23.4|23.65|23.5|23.3|22.5||||21.9|22.3|21.35|21.75|21.45|22.1|22.45|21.2|20.7|21.15|22.4|18.46|17.7|17.82|17.3|17.52|17.42|17.32|18.54|18.7|18.56|18.22|18|17.94|18||18.38|17.7|17.5|16.82|16.82|17.28|17.34|17.6|18.1|19.06|19.38|19.8|19.06|18.22|17.6|18.02|17.32|17.9|19.12
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.5|73.1|73.8|67.15|59.45|61.95|62.8|63|60.3|59.4|60.6|59.7|56.8|58.8|60.4|60.25|58.5|58.6|62.45|63.6|63.05|62.85|62.1|63.6|61.8|62.1|63|63.8|67.35|68.85|68.05||61.25|62.1|65.75|64.8|67.65|69.8|70.15|69.65|72.5|73.6|73.65|72.85|74.15|74.75|77.45||74.85|71.75|71.1|74.05|75.95|78.75|82.05|84|81.65|82.85|85.55|86.9|82.7|85.1|86.7|84.55|84|85.1|84.65|84.6|85.95|84.05|79|80.35|80.8|84.15|81.35|80.8|81.5|82.55|83.65|83.5|83.5|85.75|85.4|86.6|87.55|87.6|86.8|86.95|85.2|84.45|84.25|85.4|88.45|91.2|90.95|92.45|96.4|93.15||96.35|95.85|100|99.1|98.9|92.05|95|95.25|95.45|93.6|99|99.45|100.7|102.2|107.5|112.3|113.8|113.2|112.1||106.9|111.8|108.5|105.9|102.5|97.65|100.2|101.9|105|106.8|108.9|112.4|109.8|106.6|102.5|96.45|98.65|95.9||103.2|109|107.9|108.3||109.1|106.4|107.2|110.1|108.4|108.8|105.9|106.4|102.6|||103.4|102|101.5|101.7|105.7|107.9|109.9||112.4|111.3|109|113.5|108.4|109.9|115|115.3|115.4|110.4|102.5|103|115.1|99.2|93.6|96.1|99.7|109.4|106.4|107.2|109|112.4|114|127.5|133.2|132.2|134.7|139.4|141.9|145.7|147.1|148.4|148.3|147.7|146.6|147.4|148.8|146.2|144.7|141.9|146.1|145.9||||145.3|144.5|143.9|153|155.4|158.5|158.7|153.3|158|154.1|149.5|150.4|150.6|144|146.7|148.2|144.9|148.5|147.8|141.4|143|151.5|150.4|151.1|152.6||152.9|151.4|152.7|151.6|149|151.5|155.5|159.6|159.2|161.2|160.4|162.3|159.7|157.6|154.6|155.4|154.9|151.1|151.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|93.95|94.55|92.5|91.4|86.2|86.8|87|85.2|89.7|87.35|87.7|86.35|85.6|87.4|87.25|87.7|87.95|90.2|91.45|90.95|94.2|92.8|92.05|94|90.7|89.7|90.7|89.75|90.95|91.2|90.6||87.05|86.95|89.55|91.4|92.1|93.05|93.85|94.6|95.95|96.5|95.65|95.5|95.75|95.95|96.9||96.2|94.75|93.8|93.55|92.9|93.2|92.55|93.35|94.35|93.6|94.4|93.4|94.75|95.75|96.5|96.2|96.7|96.95|96.75|96.05|96.2|96|95.7|97.95|93.8|93.5|91.95|91.5|92.35|93.85|93.85|93.05|92.95|92.65|91.5|91.65|92|92.6|92.65|92.95|92|93.5|93.25|93.25|94|93.9|94|93.95|93.9|92.85||93.9|94.3|94.35|93.85|92.65|93.1|94|93.5|92|91.7|92|92.7|93.8|95|96.25|96.45|96.8|96.55|96.85||97.8|97.4|97.4|97.65|97.45|96|95.95|95.5|95.7|95.3|95.1|95.6|95.2|95|94.6|91|90.8|90.75||94.1|95.35|93.5|91.5||91.9|91.9|93.1|93.9|94|94.6|95.2|95.4|95.45|||95.2|93.75|93.75|94.55|94.7|94.65|95.3||95.35|94.65|95.25|95.95|95.95|96.15|97.2|95.25|96.25|95.4|95.8|95.25|93.3|89.3|90.5|92.3|91.9|91|89.95|91.85|90.35|90.45|91.95|90.55|91.4|92.75|93.65|94.9|96.15|96.75|98.2|98.8|99.5|99.55|98.8|98.15|98.8|98.8|98.4|97.35|97|97.15||||95.4|95.6|95.4|96.4|96.2|97.5|98.5|95.15|94.75|94.85|94.75|94.85|95.5|95.15|95.85|95|94.2|94.7|95.6|95.7|95.35|96.2|95.5|95.7|95.15||94.05|94.2|93.3|93.75|93.85|94.45|94.25|94.5|95.25|97|96.65|97.35|96.25|96.4|96.25|96.6|94.9|95.4|96.65
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|99.7|98.05|96.95|95.9|87.25|88.35|89.15|88.15|81.15|79.2|79.7|76.9|71.2|73.95|74.45|72.9|71.85|74.55|74.55|74.2|77.4|78.5|74.25|73.2|74.75|75.95|75.4|76.15|80.6|81.65|81.8||77.4|76.5|79.1|78.3|81.4|81.9|85.55|87.65|95.05|98.8|97.75|99.7|101.4|101.7|106.1||102.7|104|102|103.3|102.5|105.5|108.5|109.5|108.6|109.5|112.7|110.1|108.8|112.7|115.9|120.3|120.7|122.5|124.7|124.9|125.5|121.7|115.9|117.9|117.8|117.9|112|110.5|109.4|113|110.8|113.7|108.9|109.2|110.7|113.3|113.8|109.8|110|111.5|111.6|112.8|113.5|113|114|118|112.6|116.1|124|127.2||132.3|136.7|138.3|131.2|119.6|109.7|116.5|116.1|114.7|117.8|122.6|117.3|116.7|116.2|119.3|125.3|124.5|126|127.2||122.7|123.8|124.7|120.8|115|113.7|113.4|115.2|118.6|118|111.7|114.8|112.2|101.8|99.65|101.1|106.4|101||107.2|115.2|115.3|116.8||117.8|112.2|111.4|107.9|105.7|111.2|108.1|107.3|111.6|||111.6|109.4|109.2|113|117|121.8|125.9||126.9|124.6|128.7|127.8|125.9|127.4|131.6|139.5|147.2|145|143.6|140.6|160|140.9|128.3|135.5|140|151.1|151|155.7|155.2|161.7|167.9|181|189.2|187.4|190.6|193.2|193.7|188.6|194.1|194.6|195.9|193.4|195|195.8|195.6|202|201|201|205|204.8||||201|204.4|205.2|210|205.6|212.4|216.2|217.2|219|222|221.8|220|225.8|228.2|221.8|221.8|233.2|234.6|245.4|255|254.8|251|251|247.4|258||254|250|243.4|238.8|247|253.6|244|241.2|241|244.8|248.6|246.8|239|232|241.4|238.6|232|239.6|243.8
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|99.85|96.5|97.7|91.65|82.1|84|83.2|82.05|80.2|77.7|78.5|78.7|77.95|80.2|81.7|80.9|77.45|76.4|75.6|76.5|77.15|77.7|76.75|76.9|77.85|78.85|79.35|77.55|81.6|81.5|82.8||79.35|76.45|78.85|80.15|84.3|85.5|86.15|87.7|89.35|90.15|90|91.75|90.3|95|99.45||96.45|93.2|90.4|93.45|91.95|93.5|94.55|94.55|95.25|96|100.5|98.95|96.2|99.6|103.7|103.9|105.4|105.5|96.65|95.9|96.2|97.35|89.65|91.8|93.75|94.05|91.6|89.5|87.5|88.1|90.25|92.8|89.35|90.3|90.8|93.1|94.55|91.25|87.15|87.75|84.5|86.05|85.95|87.15|89.1|90.2|88.25|90.95|88.7|85.3||85.5|84.9|88|86.85|85.45|83|85.05|84.4|83.4|83.15|90.5|93|94.95|99.15|104.2|101.6|103|102.1|101.8||101.7|103.1|104.1|105.5|101.4|97.65|95.6|98.5|101.4|101.3|103.5|107|102.5|101.5|100.6|97.75|101.8|100.3||98.65|106.7|107.3|108.7||106.8|109.5|110.3|110.7|109.9|113.5|116|114.8|113.4|||112.4|112.2|111.6|112.8|116|114|124.3||126.3|126|129.5|130.8|126.9|124.5|130.4|131.9|133.1|131.7|135.7|133.8|132.6|121.7|120.2|128.5|130.7|130.3|128.1|130.7|126.7|136.7|141.6|126.3|130.6|131.2|131.7|127|131.9|133.3|136.4|137|138.3|137.3|135.9|135.6|136.6|138.6|136.3|140.8|140.9|139.7||||129.6|131.2|131.9|135.8|135.2|135.2|138.9|136.5|139.4|137.9|140.7|143.2|142.6|144.6|145.5|146.8|156|152|155|162.2|161.2|156.2|155.8|153.6|156.6||157.4|156.9|156.4|156.8|157.2|165.5|166.4|165.2|168.3|171.5|171|170.9|168.8|167.7|173|173|168.9|170.1|164.3
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|281.894|273.726|262.709|247.702|222.628|235.925|239.344|237.065|234.975|218.639|220.348|220.159|205.722|200.783|210.851|207.432|204.772|214.65|224.528|227.187|239.914|243.713|238.204|245.803|242.193|250.741|249.222|254.92|260.619|268.407|265.938||253.401|262.519|269.547|265.748|268.977|273.156|267.268|271.067|276.765|281.704|278.095|284.364|287.213|288.922|293.291||293.861|295.001|296.711|305.449|308.488|313.997|316.846|317.796|307.538|308.488|314.187|309.058|299.56|298.23|299.75|303.929|300.13|290.442|290.632|290.442|289.302|289.302|284.743|289.112|290.442|298.23|296.331|291.012|280.944|289.492|307.158|309.438|311.337|313.807|313.427|322.545|319.695|325.584|321.405|317.036|315.706|320.455|324.064|323.684|328.813|339.261|333.942|335.272|335.652|338.501||345.339|351.798|354.647|380.101|366.614|360.346|361.675|361.865|355.217|355.787|363.195|363.005|359.396|367.374|378.202|386.37|371.743|355.977|350.848||342.49|347.809|344.769|333.562|330.333|318.935|322.735|330.143|332.992|336.981|326.344|356.357|350.848|344.2|339.261|334.512|343.82|328.053||337.551|359.016|356.927|365.475||368.514|323.494|321.595|324.444|321.595|325.774|338.311|350.278|349.138|||359.966|359.966|353.887|347.809|353.507|364.335|365.665||371.363|359.776|363.195|369.084|361.296|353.887|349.898|362.435|383.33|369.464|372.693|373.073|380.861|352.178|316.466|341.54|356.547|378.771|371.173|376.492|377.252|385.8|404.985|412.963|416.953|404.036|416.953|417.522|428.73|422.841|443.356|458.553|455.514|453.044|450.765|472.6|483.6|488|483.6|476|482|483||||472.4|464|467|476.6|468|473.6|478.4|472|444.535|457.153|459.871|460.259|471.712|466.665|448.418|443.759|435.217|424.347|430.947|444.535|449.388|448.418|437.547|432.5|445.7||454.824|455.018|437.547|433.665|426.676|434.053|441.818|450.747|451.912|466.859|460.065|460.453|456.571|450.359|446.088|455.018|459.677|459.677|446.671
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.6|4.59|4.69|4.62|4.28|4.39|4.42|4.39|4.34|4.08|4.16|4.08|4.08|4.21|4.33|4.37|4.58|4.64|4.72|4.7|4.85|4.86|4.89|4.91|4.89|5.07|5.16|5.13|5.14|5.23|5.25||4.92|5.04|5.02|5.25|5.23|5.25|5.46|5.5|5.44|5.47|5.46|5.41|5.41|5.41|5.49||5.23|5.3|5.26|5.28|5.28|5.28|5.32|5.44|5.4|5.43|5.5|5.58|5.38|5.46|5.55|5.52|5.72|5.69|5.49|5.58|5.5|5.56|5.58|5.68|5.69|5.71|5.74|5.84|5.9|5.95|6.02|6.03|6.02|5.95|5.92|5.98|5.99|5.96|5.95|5.94|5.95|5.97|5.94|5.85|5.87|5.93|5.89|5.92|6.14|6.12||6.08|6.23|6.06|5.78|5.61|5.68|5.83|5.63|5.68|5.7|5.73|5.71|5.62|5.63|5.72|5.85|6.03|6.04|6.28||6.38|6.09|6.08|6|5.92|5.9|5.88|5.82|5.85|5.81|5.66|5.7|5.66|5.51|5.44|5.46|5.36|5.28||5.48|5.57|5.53|5.57||5.66|5.65|5.73|5.54|5.48|5.46|5.51|5.44|5.33|||5.25|5.18|5.24|5.14|5.16|5.23|5.21||5.2|5.02|5.03|5.05|4.84|4.82|4.87|4.88|4.88|4.8|4.8|4.85|4.74|4.57|4.79|5.02|5.17|5.27|5.26|5.37|5.32|5.48|5.51|5.51|5.6|5.5|5.52|5.66|5.75|5.69|5.73|5.76|5.71|5.77|5.78|5.74|5.76|5.74|5.65|5.56|5.33|5.2||||5.23|5.21|5.09|5.2|5.23|5.27|5.25|5.17|5|4.86|4.91|4.97|5.07|5.11|5.24|5.29|5.1|5.1|5.18|5.08|4.95|4.92|5.11|5.08|5.07||5|5.07|5.02|5.1|4.96|4.9|4.84|4.92|4.94|4.96|4.99|5.04|4.96|4.94|4.89|4.81|4.84|4.93|5.1
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|36.95|37.4|37.75|36.25|33.9|34.9|34.6|34.6|34.45|32.5|33.1|32.45|32|32.95|33.85|33.6|33.6|35.25|36.5|36.85|37.85|37.8|37.15|38.1|37.4|37.4|38.45|38.3|39.1|39.4|37.8||37.2|35.8|35.85|36.75|36.9|37.55|38.75|39.5|41.5|39.7|38.85|37.75|37.5|37.2|38.1||37.7|37|37.35|37.6|36.85|36.55|35.65|37.25|37.45|36.9|37.3|36.9|37.5|37.15|38.1|38.15|38|38.2|38|37.8|37.75|38.05|37.7|38.35|38.35|37.9|36.25|34.5|34.35|35.05|35.6|35.1|35.4|35.35|34.6|34.3|35.15|34.9|35|35.35|35|35.9|36.45|37|36.65|37.1|36.5|36.3|36.7|37.4||37.8|38.5|38|36.45|35.5|35.05|34.9|35.1|34.5|33.65|33.9|34.6|35.35|36.8|37.05|37.1|37|37|37.2||37.65|37.95|38.35|38.8|38.3|37.95|38|37.8|37.85|37.95|38.05|38.55|38.25|38.9|38.2|37.55|37|36.2||37.85|38.65|38.1|37.2||37.8|37.3|37.6|37.65|37.65|38.3|38.5|38.9|39.25|||38.75|38.35|38.45|39.25|39.6|39.75|39.8||38.8|39.1|39.6|40.65|39.3|39|39.65|39.5|38.95|39.65|40.1|38.9|37.6|35.4|35.45|35.5|35|34.7|33.85|34.05|33.55|35|36|35|35.55|35.35|35.15|36|36.6|36.4|36.95|37.05|36.9|36.95|36.75|36.8|37.7|37.9|37.8|37.5|38.2|38.6||||37.45|38.6|38.15|38.15|38.25|39.1|39.75|39.4|39.3|38.95|39.05|39.3|39.2|39.3|39.25|38.9|38.45|37.55|38.95|39.45|40|40.15|40.65|41.2|41.4||40.25|40.5|40|40.3|39.95|40.5|40.4|40.5|41.2|41.6|41.75|41.8|41.35|42.2|40.75|40.45|40.2|40.5|40.95
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|11|10.9|10.9|10.66|9.97|10.34|10.42|10.4|9.91|9.27|9.45|9.4|9.14|9.18|9.45|9.29|9.02|9.17|9.31|9.2|9.18|9.19|8.89|8.98|8.93|8.92|9.04|8.98|9.29|9.46|9.49||9.04|8.99|9.6|9.64|9.73|9.89|9.67|9.83|10|10.18|10.18|10.36|10.5|10.6|10.92||10.9|10.94|10.88|11.04|11.08|11.46|11.64|11.78|11.4|11.62|11.84|11.52|11.18|11.26|11.46|11.72|11.8|11.86|12.18|12.28|12.52|12.1|11.82|11.88|12.12|12.36|12.16|11.92|11.8|12.38|13.24|13.32|12.88|12.94|12.98|13.26|13.22|13.22|13.12|13.18|12.82|13.06|12.96|12.84|13.28|13.74|13.48|13.58|14.28|13.88||14.02|14.42|14.54|13.84|12.28|11.92|12.04|12.06|11.92|11.82|12.12|11.96|11.72|11.88|12.22|12.9|12.58|12.42|12.34||12.04|12.24|12.14|12.04|11.76|11.46|11.34|11.64|11.78|11.78|11.4|11.78|11.76|11.36|11.06|10.96|11.28|10.98||11.26|11.84|11.82|11.9||12.22|11.36|11.34|11.22|11.46|11.76|12.04|12.42|12.44|||12.58|12.46|12.58|13.12|13.54|13.94|13.96||14.06|13.82|14.2|14.46|14.58|14.62|14.94|15.02|15.48|14.2|13.9|13.82|14.5|13.46|12.92|13.48|13.88|13.9|13.54|13.98|13.92|14.3|14.98|14.96|14.82|14.84|15.14|15.7|15.86|15.9|16.26|16.52|16.76|16.84|16.6|16.42|16.8|17.08|16.82|16.42|16.76|16.8||||16.46|16.58|17.24|17.82|18.06|18.76|19.08|18.9|18.68|19.06|18.68|18.66|18.88|18.88|18.4|18.76|18.28|18.26|18.58|18.8|19.08|19.34|18.86|18.82|18.86||18.8|18.84|18.62|18.54|18.34|18.42|18.2|18.48|19.08|19.66|19.5|19.58|19.48|19.46|19.5|19.82|19.76|19.8|19.6
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|14.72|14.98|15.36|13.2|12.74|12.82|12.58|12.68|12.2|11.64|11.56|10.98|10.64|11.6|11.76|11.44|11.18|11.16|11.34|11.4|11.9|11.92|11.78|11.84|11.6|11.66|11.6|11.78|12.16|12.52|12.34||12.02|11.58|11.8|12.2|12.36|12.44|12.64|12.6|13.1|13.48|13.6|14|14.2|14.04|14.54||14.38|14.44|14.4|14.52|14.04|14.26|14.5|14.9|15.46|15.28|15.52|15.32|15.74|15.96|15.8|15.96|16|15.96|15.76|15.76|15.74|15.6|15.58|15.88|16.16|15.84|15.24|15.36|15.34|15.68|16.1|16.12|16.4|16.38|16.28|16.5|16.86|16.96|17.12|17.16|17.48|17.5|17.6|17.5|18.42|18.48|18|18.22|18.76|18.88||18.86|18.44|18.48|18.68|18.2|18.1|18.24|18.28|17.98|17.5|17.74|17.86|17.94|18.22|18.38|18.28|18.3|18.58|20.2||20.4|20.35|19.96|19.56|19.7|19.34|19.36|19.54|19.24|18.94|18.58|18.7|18.46|17.96|17.72|17.52|17.58|17.24||17.92|18.38|18.48|18.5||17.76|17.38|16.98|16.78|16.66|16.8|17.22|17.6|18.12|||18.22|17.96|18.22|18.78|19.1|19.34|19.78||19.92|19.26|19.46|19.78|19.32|19.42|19.82|19.84|19.9|19.66|20.5|20.2|19.88|18.18|18.08|19.48|19.88|19.36|19.08|19.08|19.08|19.1|19.5|20.9|21.95|21.3|21.8|21.65|22|22.1|22.25|21.9|22.15|22.25|21.95|22.6|23.2|22.9|22.35|21.65|21.5|21.5||||20.75|21.6|21.15|21.45|21.6|22.2|21.95|21.3|20.9|19.58|19.44|19.68|19.68|19.58|19.6|19.18|18.86|18.6|19.6|19.98|19.84|19.78|20|19.56|19.9||19.56|19.42|19.08|18.64|18.9|20.1|20.2|19.8|20.15|20.9|20.6|20.5|20.6|20.75|20.65|20.1|20.15|19.6|19.4
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|10|9.96|9.98|9.75|9.3|9.56|9.4|9.45|9.14|8.68|8.38|8.33|8.25|8.37|8.7|8.22|7.99|8.08|7.97|7.99|8.26|8.23|7.9|8.26|7.82|7.89|8.15|8.39|8.56|8.78|9||8.8|8.38|8.6|8.92|9.14|9.08|9.2|9.05|9.92|10.12|9.82|9.87|10.26|10.38|10.54||10.46|10.56|10.38|10.44|10.1|10.32|10.9|11|11.22|11.5|11.62|11.18|11.32|11.66|11.74|11.86|12.12|12.22|12.18|12.04|12.4|12.5|12.72|13.04|12.7|12.5|12.46|12.84|13.24|13.46|13.72|12.96|13.18|13.22|12.78|12.5|12.56|12.4|12.32|12.3|12.3|12.48|12.48|12.28|12.48|12.74|12.38|12.28|12.24|12||12.14|12.16|12.46|12.86|13.14|12.72|12.88|12.98|12.92|12.86|13.14|12.9|13.26|13.88|14.48|14.4|14.98|14.66|14.64||13.96|14.2|14.08|13.48|13.84|13.5|13.8|13.7|13.7|14|13.44|13.2|12.7|12.28|12.06|12.04|12.08|11.46||11.8|12.14|11.9|12.02||11.86|11.62|11.48|11.58|11.7|11.98|12.66|13.52|14.04|||14|13.84|13.74|13.9|13.74|14.14|14.48||14.26|13.92|14.32|14.18|13.7|13.5|14|14.14|14.16|13.94|14.66|14.44|14.68|14.06|13.66|14.66|14.8|14.84|14.24|13.6|13.06|12.82|13.22|13.9|14.72|14.16|14.24|14.26|14.38|14.36|14.68|14.5|14.6|14.48|14.3|13.8|13.94|14|13.46|13.26|13.44|12.96||||12.52|13|13.28|13.4|12.54|12.7|12.76|12.5|12.52|12.9|12.6|12.54|12.6|12.54|12.58|12.54|12.28|12.26|12.9|13.44|13.42|13.44|13.14|13.14|13.2||13.46|13.22|12.98|12.96|13.7|14.96|15.26|15.26|15.4|15.4|14.56|14.86|14.68|14.52|14.56|14.28|14.34|14.52|14.3
03426|1081715|/equities/2crsi|CACALL|2.5163|2.5163|2.4796|2.4796|2.2867|2.2408|2.2592|2.2684|2.1765|2.1857|2.2133|2.2408|2.2408|2.2959|2.3464|2.4429|2.3694|2.3694|2.4061|2.4888|2.3327|2.4061|2.2592|2.2638|2.1122|2.1673|2.25|2.2684|2.25|2.0847|2.0893|2.1122|2.0388|2.048|2.0939|2.1214|2.227|2.3878|2.4934|2.4888|2.5163|2.5714|2.6449|2.5806|2.599|2.6724|2.723|2.6357|2.6541|2.6633|2.7184|2.7505|2.7046|2.8378|2.902|2.902|2.902|2.8102|2.8699|2.8515|2.8469|2.9204|2.9985|3.1087|3.15|3.1684|3.049|3.0168|2.9939|3.0077|2.9939|2.9939|2.9571|2.9939|2.9296|2.9755|2.9204|2.9112|2.9204|2.8423|2.8423|2.8745|2.8378|2.902|2.9709|2.9525|2.9296|3.0673|3.1041|3.0765|3.0949|3.1776|2.9617|3.0306|2.8745|3.0031|3.0031|3.0673|2.9755|3.1133|3.398|3.4852|3.9352|3.8571|3.8755|3.8755|3.8388|3.5908|3.5724|3.6551|3.6918|3.802|3.9122|4.0179|4.0041|4.0087|4.0133|3.9673|3.9077|3.8755|3.9857|3.9857|4.0133|3.9949|3.9949|4.1327|4.2658|4.298|4.399|4.3163|4.3117|4.3163|4.3117|4.3163|4.3531|4.3531|4.3163|4.3531|4.3852|4.4816|4.4082|4.3852|4.5|4.4082|4.4082|4.3852|4.3714|4.3668|4.3668|4.3898|4.2612|4.2796|||4.3117|4.3163|4.3622|4.4036|4.3163|4.3531|4.3714|4.0684|3.9306|3.9995|4.0224|4.0224|4.0179|3.8939|4.0821|4.0959|4.1143|3.949|4.0408|4.151|4.5|3.3199|3.2372|3.3429|3.2878|3.58|3.28|3|3.03|3.595|3.895|3.9|4|4|4.07|4|4.065|4.035|4.095|4.19|4.23|4.235|4.245|4.16|4.25|4.33|4.395|4.355|4.355|4.44|4.58|4.57|4.45|4.48|4.48|4.44|4.515|4.465|4.75|4.84|4.82|4.9|4.98|5|4.92|4.85|4.88|4.875|4.93|4.94|4.96|4.99|5.14|5.19|4.82|4.82|4.88|4.94|5|5.01|5.02|4.73|4.78|4.69|4.7|4.81|4.84|4.85|4.73|4.84|4.95|4.9|4.96|4.95|4.72|4.78|4.81|4.55
03428|17634|/equities/ast-groupe|CACALL|2.7|2.7|2.74|2.73|2.77|2.81|2.96|2.98|2.98|2.95|3|3.02|2.97|2.98|2.97|2.97|2.98|2.94|3|3.05|2.95|2.9|2.9|2.88|2.9|2.88|2.85|2.89|2.84|2.85|2.64|2.6|2.55|2.57|2.63|2.63|2.6|2.6|2.68|2.81|3|2.74|2.69|2.68|2.95|2.99|2.97|2.96|2.96|2.94|2.89|3|3.02|3.14|3.14|3.14|3.16|3.2|3.18|3.22|3.21|3.22|3.23|3.22|3.24|3.26|3.26|3.27|3.31|3.3|3.34|3.33|3.27|3.24|3.24|3.2|3.24|3.15|3.16|3.27|3.23|3.2|3.28|3.26|3.18|3.18|3.18|3.18|3.13|3.13|3.12|3.1|3.14|3.2|3.2|3.2|3.32|3.36|3.46|3.49|3.48|3.45|3.48|3.49|3.59|3.62|3.7|3.7|3.56|3.55|3.55|3.56|3.72|3.73|3.73|3.7|3.75|3.74|3.69|3.69|3.64|3.6|3.65|3.74|3.69|3.7|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.65|3.63|3.72|3.78|3.82|3.9|3.89|3.89|3.81|3.81|3.79|3.79|3.75|3.73|3.74|3.8|3.85|3.93|3.94|||3.94|4.02|4.07|4.09|4.09|4.08|4.07|4.07|4.08|4.15|4.23|4.34|4.44|4.48|4.49|4.49|4.49|4.5|4.6|4.9|4.47|4.48|4.49|4.4|4.34|4.06|3.9|3.84|4.1|4.61|4.71|4.7|4.8|4.8|4.74|4.84|4.94|4.98|5.16|5.14|5.2|5.2|5.2|5.16|5.18|5.2|5.28|5.66|5.72|5.8|5.94|5.74|5.8|5.6|5.6|5.58|5.8|5.8|6|6.1|6.14|6|6.2|5.78|5.46|5.54|5.14|5.08|5.04|5.14|5.16|5.18|5.16|4.74|4.74|4.74|4.8|4.96|4.94|4.91|4.97|5.06|4.96|4.95|5|5|5.1|5.08|5.1|5.1|5.1|5.12|5.04|5.04|5.14|5.14|5.2|5.26
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.12|8.58|8.64|8.295|8.15|8.21|8.325|8.75|8.51|8.65|9.04|9.27|9.47|9.32|9.385|8.65|8.51|8.655|8.45|8.425|8.4|8.35|8.12|8.09|7.955|7.83|8.465|7.65|7.99|7.87|7.92|7.91|7.58|7.58|7.68|6.8|7.015|7.195|7.07|7.25|7.59|7.37|7.405|7.65|7.955|7.995|7.935|8.59|8.74|8.805|8.92|9.14|9.225|9.5|9.23|9.26|9.095|9.045|9.07|9.4|7.5|7.52|7.695|7.8|8.055|8.19|8.6|8.62|8.385|8.3|8.06|8.06|7.96|7.895|8.22|7.9|7.415|7.75|7.78|7.58|7.44|7.69|7.795|7.69|7.855|7.81|7.73|7.73|7.4|7.475|7.55|7.66|7.93|7.99|7.96|7.895|8.19|8.3|8.2|8.225|8.34|8.67|9|8.9|8.72|8.825|9.295|9.195|8.88|9.32|9.57|9.85|10.45|11.02|11.1|11|10.79|10.89|10.13|10.36|10.27|10.34|10.35|10.68|9.835|9.3|9.375|9.39|9.45|9.4|9.43|9.59|9.645|9.91|9.89|9.75|9.98|10.01|10.18|10.28|10.21|10.34|10.32|10.6|10.6|10.59|10.98|10.42|10.77|11.02|10.71|10.69|||10.57|10.62|10.8|11.01|10.55|10.67|10.84|11.17|11.19|11.19|10.4|10.58|10.6|10.39|9.65|9.9|9.8|9.145|8.87|9.035|9.05|9|8.9|8.94|8.5|8.56|8.48|8.135|8.205|9.175|9.88|9.925|10.68|10.67|9.79|9.7|10.82|10.44|7.85|7.95|8.155|8.245|8.35|8.78|9.3|9.5|9.5|9.59|9.335|9.505|10.1|10.1|9.73|9.2|9.57|9.66|9.86|9.945|10.5|10.8|11|11.2|11.77|12|12.12|12.32|12.3|12.5|12.41|12.36|12.55|12.92|13.34|12.66|12.14|12.17|12.29|12.3|11.6|11.65|12.08|11.82|11.71|11.74|11.64|11.71|11.84|12|12.15|12.6|12.17|12.6|12.49|12.5|12.2|12.28|12.29|12.45
03430|17675|/equities/abc-arbitrage|CACALL|6.6|6.6|6.5|6.5|6.46|6.44|6.45|6.47|6.46|6.42|6.64|6.6|6.62|6.6|6.51|6.48|6.46|6.46|6.58|6.66|6.68|6.68|6.7|6.68|6.58|6.53|6.57|6.73|6.74|6.49|6.35|6.39|6.4|6.46|6.4|6.43|6.46|6.52|6.69|6.69|6.7|6.84|6.91|6.95|7|7|7|7|7|7|7.03|7.04|7.03|7.04|7.04|7.06|7.1|7.03|7.03|7.04|7.04|7.06|7.1|7.18|7.04|7.05|7.05|7.02|7.03|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7|7|7|7|7.01|7.03|7.02|7.03|7.02|7.03|7|6.98|7.04|7.04|7.06|7.05|7.1|7.12|7.02|7.05|7.05|7.05|7.06|7.1|7.11|7.06|7.08|7.12|7.11|7.07|7.15|7.15|7.19|7.21|7.06|7.09|7.15|7.2|7.24|7.3|7.35|7.34|7.28|7.23|7.29|7.18|7.18|7.17|7.22|7.21|7.16|7.19|7.2|7.25|7.25|7.27|7.27|7.3|7.34|7.38|7.38|7.4|7.39|7.4|7.41|7.39|7.44|7.4|7.4|7.43|7.48|7.52|7.63|7.78|||7.7|7.71|7.76|7.75|7.63|7.63|7.56|7.54|7.54|7.5|7.49|7.44|7.43|7.47|7.39|7.33|7.36|7.53|7.59|7.58|7.61|7.7|7.65|7.5|7.33|7.43|7.17|7.05|7.05|7.16|7.18|7.09|7.11|7.13|7.1|7.14|7.13|7.1|7.2|7.21|7.14|7.17|7.15|7.11|7.15|7.2|7.2|7.12|7.08|7.1|7.17|7.18|7.18|7.15|7.15|7.17|7.2|7.19|7.3|7.24|7.21|7.18|7.2|7.24|7.2|7.24|7.25|7.28|7.26|7.23|7.26|7.3|7.28|7.25|7.23|7.23|7.22|7.29|7.24|7.23|7.24|7.22|7.18|7.18|7.3|7.32|7.35|7.37|7.27|7.27|7.22|7.2|7.23|7.17|7.14|7.2|7.27|7.25
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.89|1.894|1.892|1.9|1.86|1.862|1.894|1.894|1.894|1.81|1.832|1.85|1.898|1.928|1.976|1.972|1.83|1.82|1.79|1.798|1.822|1.78|1.782|1.75|1.724|1.75|1.748|1.754|1.808|1.896|1.816|1.73|1.646|1.65|1.708|1.692|1.678|1.814|1.9|1.93|1.97|1.98|2.02|2.02|2.035|2|2.14|2.22|2.075|2.095|2.11|2.1|2.05|2.095|1.96|1.99|1.942|1.97|1.984|1.986|1.946|1.95|1.94|2.085|2.09|2.095|2.165|2.185|2.125|2.035|2.075|2.07|1.928|1.928|1.952|1.828|1.8|1.848|1.878|1.814|1.84|1.86|1.906|1.906|1.952|2|1.99|2.045|2.06|2.055|2.04|2.13|2.18|1.978|1.618|1.61|1.776|1.45|1.448|1.616|1.628|1.55|1.55|1.536|1.558|1.624|1.638|1.54|1.582|1.582|1.62|1.732|1.8|1.846|1.844|1.84|1.84|1.858|1.856|1.85|1.852|1.88|1.924|1.852|1.848|1.858|1.88|1.896|1.958|1.954|1.97|1.972|1.96|1.824|1.798|1.802|1.81|1.894|1.904|1.918|1.92|1.898|1.934|1.978|2.025|1.974|2.005|2.035|2.075|2.07|2.08|2.07|||2.115|2.105|2.085|2.12|2.135|2.34|2.08|2.235|2.25|2.29|2.465|2.615|2.035|2.105|2.42|2.06|2.14|2.03|1.998|2|1.996|2.085|1.792|1.828|1.85|1.73|1.79|1.646|1.6|1.81|1.976|1.868|1.99|2|2.12|2.14|2.5|1.966|1.994|2.035|2.115|2.15|2.15|2.23|2.325|2.155|2.1|2.18|2.3|2.355|2.405|2.435|2.395|2.37|2.43|2.43|2.465|2.535|2.665|2.79|2.82|2.85|2.88|2.885|2.82|2.885|2.94|2.92|3.08|2.97|2.975|3.27|3.57|2.575|2.475|2.5|2.53|2.455|2.435|2.405|2.45|2.48|2.46|2.435|2.59|2.87|2.59|2.705|2.835|2.79|2.755|2.81|2.875|2.995|3.15|3.4|3.15|3.24
03433|955665|/equities/abivax-sa|CACALL|7.95|8.22|8.38|8.2|7.75|7.81|7.81|7.78|7.92|7.56|7.64|7.8|7.38|7.49|7.54|7.58|7.94|7.8|7.95|8.23|8.37|8.44|8.3|8|7.89|7.8|7.89|7.71|8.01|8.16|8.43|8.89|8.3|8.07|8.15|8.21|8.3|8.6|8.69|8.57|8.64|8.66|8.82|8.9|9.2|9.26|9.29|9.75|9.67|8.94|8.92|8.86|8.6|8.72|7.99|8.29|8.4|8.31|9.02|9.04|8.65|8.25|8.49|8.83|9.22|9.76|9.78|9.77|9.26|8.45|8.39|8.67|8.72|8.75|8.35|8.09|8.16|8.38|8.92|8.88|8.62|8.6|8.78|8.78|9.7|9.92|9|9.19|9.19|9.38|9.55|9.7|10.02|9.74|10|10.16|9.87|10.16|10.7|10.74|10.64|10.78|11.66|11.66|10.56|10.58|12.18|12.08|11.38|11.2|12.32|13.18|14|14.64|15.06|15.3|15.76|16.2|16.6|16.72|18.28|18.5|18.32|18.12|20|17.4|18|18.1|17.84|17.32|17.6|16.66|16.66|16.74|17.28|17.5|17.44|18.2|18.54|19.64|19.4|18.98|19.64|20.25|20.45|20.95|21.1|20.95|20.75|21.25|21.5|22.3|||22.7|22.8|22.95|23.05|23.1|25.5|24.35|24.5|24.9|24.8|25.4|25.5|25.45|25.5|25.45|25.9|26.25|24.85|24.3|24.4|25.3|25.35|23.85|22.9|22|22.95|19.7|19.06|18.76|20|20.9|20.75|21.1|20.6|21.2|19.68|20.5|20|21.3|20.65|21|22.05|22.05|23.2|23.3|23|23.25|23.5|23.5|23.65|24|24.9|24.05|24.65|23.95|24.5|24.85|24.9|26|26.8|26.6|27.05|27.5|26.95|27.75|28.9|26.55|26.65|27.8|28.55|28.15|28.4|28.8|29|28.85|28.75|28.65|28.45|28.9|28|28|27|27|26.15|26.75|27.85|27.2|27.2|26.5|25.25|25.2|25.05|24.45|23.65|25.1|25.8|26.5|24.65
03434|15274|/equities/thenergo|CACALL|5.314|5.45|5.45|5.4|5.1664|5.1|5.0187|5.2||5.25|5.05||5.2|5.0679|5.15|5.1|5.15|5.15||5.05||5.1|5.15|5|4.98|4.96|4.8|4.7432|4.96|4.9||4.8|4.72|4.6448|5.15|5|5.1|5.15|5.05|5.05|5|5.0679|5.15|5.05|||5.1|5.15|4.98||4.9203||4.9203|5.1|5|5.0679|5.1|5.1|||5.0187|5.1|5.15||5.05|5|5.0187|5.05|5.15|5.05|5.15||5.1|5.05|4.9695|5.05|5.15|5.1|5.1||5.05|5.1|5.1|5.15|5.15|5.15|5.15|5.0679|5.15|5.15|5.1|5.15|5.1664|5.15|5.1||5|5.1|5.1|5.0679|5.15|5|5|5.1|5.0187|5.35|5.4|5.4|5.25|5.3|5.2|5.3632|5.65|5.75|5.7076|5.8|5.45|5.45|5.3|5.1664|5.3|5.15|5.15|5.15|5.15|5.15|5.0187|5.15|5.1|5.1|5.0679|5.25|5.25|5.2|5.2|5.25|5.2|5.25|5.2648|5.3|5.2|5.3|5.3|5.3632|5.4|5.4|5.35|5.5|5.4|5.2648|5.3|5.35||||5.35|5.4|5.6|5.6|5.6|5.7|5.7|5.75||5.75|5.6584|5.8|5.8|5.55|5.5108|5.6|5.55|5.45|5.3632|5.0187|4.98|4.92|4.98|5|5.15|5.1|5.05|5|5.15|5.05|5.15|5.15|5.25|5.2|5.35|5.5|5.4|5.65||5.75|5.65|5.55|5.5|5.55|5.75|5.7|5.55|5.55|5.75|5.8|5.7|5.75|5.7|5.65|5.65|5.85|5.85|6.05|6|5.85|5.7|5.55|5.45|5.4|5.35|5.25|5.2|5.15|5.05|4.98|4.96|5|4.96|4.96|4.84|5|4.9|4.98|4.9|4.98|4.84|4.92|5|5.1|5.1|5.1|5.15|5.25|5.4|5.25|5.4|5.3|5.25|5.35|5.4|5.4|5.4
03435|17630|/equities/acanthe-developpement|CACALL|0.373|0.377|0.388|0.387|0.38|0.373|0.387|0.387|0.387|||0.39|0.389|0.39|0.397|0.397|0.385|0.4|0.392|0.392|0.418|0.395|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.44|0.424|0.388|0.388|0.389|0.404|0.384|0.41|0.39|0.395|0.4|0.42|0.426|0.414|0.388|0.4|0.409|0.406|0.428|0.42|0.42|0.42|0.418|0.42|0.421|0.42|0.426|0.42|0.426||0.426|0.42|0.42|0.433|0.43|0.422|0.431|0.432|0.42|0.434|0.436|0.432|0.422|0.422|0.439|0.439|0.42|0.42|0.44|0.442|0.423|0.43|0.43|0.445|0.44|0.43|0.439|0.43|0.43|0.42|0.439|0.428|0.441|0.443|0.427|0.41|0.429|0.404|0.415|0.428|0.427|0.429|0.453|0.47|0.45|0.458|0.456|0.457|0.457|0.455|0.46|0.462|0.479|0.47|0.478|0.478|0.478||0.48|0.479|0.48|0.479|0.472|0.471|0.48||0.48|0.48|0.481|0.482||0.48|0.48|0.482|0.483|0.48|0.489|0.485|0.48|0.485|0.483|0.483|0.498|0.5|0.5|0.51||0.48|0.49|0.499|0.5|0.499|0.493|||0.5|0.499||0.494|0.497|0.504|0.5|0.5|0.499|0.51|0.489||0.483|0.482|0.48||0.499|0.476|0.471|0.476|0.49|||0.487|0.487|0.488|0.472|0.472|0.46|0.489|0.49|0.491|0.51|0.496|0.486|0.496|0.5|0.5|0.506|0.516|0.518|0.51|0.518|0.51|0.516|0.516|0.506|0.51|0.512|0.504|0.504|0.51|0.51|0.512|0.512|0.514||0.512|0.52|0.518|0.52|0.526|0.52|0.524|0.52|0.52|0.52|0.522|0.51|0.506|0.5|0.51|0.5|0.5|0.5|0.51|0.504|0.5|0.51|0.508|0.51|0.51|0.506|0.5|0.499|0.508|0.498|0.491|0.499|0.498|0.5|0.5|0.492|0.508|0.504|0.51|0.518|0.518
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.47|25.44|25.54|25.56|24.9|24.29|24.22|24.67|24.62|23.96|24.3|24.8|24.4|24.03|24.45|23.5|23.01|22.99|22.43|22.75|22.81|22.87|22.32|22.24|22.19|21.26|21.48|21.55|21.91|22.14|22.54|22.61|21.65|21.98|23.32|21.64|21.88|21.6|21.74|22.28|24.21|25.05|24.58|24.86|25.19|24.63|25.12|24.73|24.08|23.6|23.51|24.09|23.78|24.21|23.5|24.07|24.09|23.78|24.95|25|24.78|24.96|25.37|25.93|26.24|27.18|27.28|26.93|26.87|26.92|26.76|26.77|26.78|26.33|26.31|26.29|25.73|25.75|26.2|27.42|28.98|28.29|28.31|28.42|28.73|28.75|28.48|27.51|27.03|26.9|27.05|26.91|27.09|27.21|26.6|26.05|26.24|26.45|26.04|26.46|27.83|28.7|28.37|28.26|28.1|28.05|29.09|28.71|28.43|28.33|28.47|27.62|28.83|30.02|30.55|30.71|30.72|30.98|30.29|30.4|30.99|31.1|31.54|30.88|30.48|29.42|30.57|31.02|30.93|30.15|31.02|31.45|31.24|30.69|30.29|30.59|29.57|30.44|30.94|32.49|32.06|31.97|31.45|32.02|31.24|30.51|30.73|30.66|31.89|32.16|30.99|29.79|||29.31|27.79|27.86|27.86|27.78|27.61|28.63|29.14|29.26|29.54|29.99|30.06|30|28.99|28.65|28.76|29.25|29.43|28.76|28.58|28.99|29.1|27.4|28.71|28.33|27.46|27.22|24.64|25.9|27.82|29.77|29.61|30.66|30.86|31.42|31.48|33.07|33.01|33.47|33.72|34.29|34.58|34.05|33.1|34.21|34.11|33.41|32.56|32.04|32.4|32.3|32.92|32.8|32.59|32.5|32.28|32.55|31.39|32.2|32.6|32.45|32.2|32.05|32.39|32.21|31.8|31.5|31.25|31.38|30.84|30.95|30.75|30.76|29.48|28.62|28.58|28.73|28.62|28.56|28.39|28.58|27.99|27.51|26.47|26.59|26.32|26.2|26.22|27.1|27.38|27.63|27.89|27.92|27.65|27.15|26.69|27.26|26.85
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.8|||||||||||9.8||||9.6|9.8||9.8|||||9.8||||9.8|9.8|||9.8|9.75||||9.75||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.6|9.7||||||9.8||||||||9.8|9.7||9.75||9.7||9.8|9.75|9.75|9.8|||9.55|9.6||9.8|9.55||||||||9.9||||9.65|||||9.7|||9.85|||||9.8|9.8|9.75|9.85|9.85||||||||||||||||||||||||||9.88||||||||||||9.88|||9.799|||||||9.88||||||||9.88||||||9.879|9.88||9.879|||9.88||9.8|||9.88|9.879||||9.84||9.84|||||||||9.839|9.84|9.831|||9.819|||||||||9.84|||||9.85||9.85|9.899||9.8
03438|17676|/equities/acteos|CACALL|1.51|1.51|1.515|1.51|1.51|1.51|1.505|1.495|1.47|1.5|1.515|1.515|1.515|1.53|1.59|1.595|1.595|1.59|1.65|1.615|1.61|1.67|1.625|1.585|1.585|1.59|1.56|1.555|1.555|1.56|1.585|1.57|1.555|1.525|1.545|1.555|1.52|1.52|1.52|1.57|1.565|1.615|1.665|1.67|1.71|1.625|1.65|1.6|1.6|1.59|1.59|1.595|1.595|1.6|1.575|1.565|1.59|1.59|1.625|1.615|1.605|1.6|1.635|1.6|1.6|1.565|1.6|1.6|1.6|1.6|1.595|1.595|1.6|1.65|1.685|1.685|1.695|1.65|1.645|1.68|1.645|1.755|1.46|1.46|1.475|1.48|1.45|1.51|1.535|1.535|1.55|1.57|1.43|1.485|1.49|1.5|1.55|1.595|1.605|1.635|1.72|1.9|1.99|1.99|2.02|2.02|2.04|2.01|2.05|1.995|2.05|2.03|2.14|2.19|2.26|2.2|2.21|2.16|2.16|2.17|2.17|2.18|2.22|2.3|2.3|2.1|2.04|1.965|2.05|2.08|2.11|2.04|2.02|2.06|2.07|2.08|2.11|2.13|2.18|2.22|2.16|2.2|1.73|1.625|1.625|1.625|1.615|1.615|1.615|1.635|1.55|1.575|||1.56|1.56|1.6|1.58|1.6|1.585|1.655|1.655|1.7|1.7|1.735|1.75|1.79|1.79|1.8|1.96|2.21|1.5|1.5|1.55|1.485|1.44|1.43|1.38|1.37|1.34|1.335|1.34|1.36|1.39|1.37|1.355|1.4|1.41|1.42|1.46|1.495|1.48|1.5|1.535|1.535|1.585|1.575|1.64|1.7|1.705|1.69|1.72|1.72|1.75|1.75|1.76|1.77|1.835|1.83|1.835|1.83|1.825|1.895|1.855|1.94|1.94|1.94|1.945|1.95|1.95|1.95|1.96|1.965|1.97|2.05|2.17|1.82|1.82|1.805|1.81|1.81|1.815|1.815|1.815|1.81|1.815|1.815|1.84|1.865|1.87|1.9|1.89|1.9|1.975|1.99|1.895|1.92|1.92|1.92|1.91|1.9|1.93
03439|17677|/equities/actia-group|CACALL|4.32|4.38|4.3|4.345|4.355|4.365|4.2|4.2|4.13|4.15|4.2|4.06|4.055|4.035|4.07|4.04|3.91|4.02|4.18|4.2|4.25|4.335|4.3|4.015|3.84|3.755|3.58|3.76|3.73|3.38|3.51|3.51|3.385|3.46|3.57|3.69|3.695|3.94|4.395|4.425|4.48|4.32|4.56|4.73|4.8|4.73|4.69|4.78|4.79|4.795|4.66|4.56|4.6|4.54|4.51|4.5|4.495|4.535|4.66|4.525|4.26|4.29|4.42|4.42|4.32|4.34|4.28|4.28|4.37|4.355|4.36|4.295|4.295|4.18|4.24|4.21|4.15|4.15|4.22|4.04|3.99|3.98|4.03|4|4|3.995|3.98|3.92|3.86|3.945|3.9|3.855|3.86|3.69|3.735|3.82|3.86|3.83|3.85|4|4.04|4.04|4.07|3.99|3.88|3.875|3.875|3.75|3.82|3.82|3.68|3.72|3.94|4.05|4.085|4.1|4.07|4.06|4.05|3.99|4.03|4.06|4|3.87|3.87|3.78|3.815|3.92|4|4.055|4.08|4.05|4|4|3.775|3.69|3.75|3.73|3.88|3.96|3.98|4|4|3.94|3.94|3.94|4|4|3.95|3.835|3.81|3.73|||3.8|3.98|4.01|3.94|4.05|3.93|3.98|3.97|4|4.13|4.16|4.15|4.2|3.51|3.58|3.59|3.62|3.7|3.8|3.71|3.65|3.54|3.49|3.38|3.37|3.32|3.2|2.96|3.02|3.29|3.37|3.4|3.47|3.58|3.75|3.77|3.83|3.97|4.1|4.13|4.16|4.16|4.14|4.17|4.34|4.36|4.36|4.37|4.4|4.39|4.33|4.34|4.27|4.13|4.11|4.17|4.14|4.05|4.14|4.42|4.52|4.6|4.6|4.4|3.62|3.6|3.6|3.62|3.63|3.71|3.7|3.77|3.79|3.69|3.66|3.69|3.7|3.7|3.7|3.7|3.61|3.56|3.58|3.53|3.53|3.51|3.66|3.63|3.6|3.57|3.57|3.72|3.72|3.64|3.44|3.32|3.28|3.29
03440|40297|/equities/adocia-sas|CACALL|3.85|3.8|3.85|3.795|3.805|3.85|3.885|3.9|3.8|3.79|3.825|3.865|3.8|3.9|3.88|3.9|3.915|4|4.105|4.36|4.79|4|3.86|3.9|3.99|4.185|3.975|4|4.36|4.37|3.445|3.495|3.3|3.245|3.415|3.45|3.44|3.505|4.05|4.1|4.57|4.7|4.84|4.84|4.81|4.8|4.705|4.84|4.79|5.05|5.15|4.745|4.875|4.98|5.13|5.26|5.36|5.49|5.45|5.5|5.15|5.15|5.16|5.3|5.25|5.51|5.6|5.49|5.25|5.11|5.09|5.14|5.18|4.77|4.75|4.6|4.57|4.5|4.275|4.24|4.245|4.3|4.22|4.275|4.28|4.3|4.28|4.315|4.5|4.46|4.3|4.3|4.4|4.47|4.48|4.24|4.17|4.165|4.15|4.26|4.49|4.55|4.66|4.66|4.39|4.66|4.5|4.195|4.19|4.18|4.325|4.78|5|5.07|5.06|5.05|5.05|5.06|5.1|5.2|5.14|5.17|5.29|5.38|5.47|5.37|5.42|5.58|5.55|5.64|5.69|5.52|4.99|4.65|4.54|4.54|4.65|4.72|4.55|4.63|4.8|4.8|4.675|4.585|4.695|4.55|4.655|4.61|4.65|4.64|4.65|4.91|||4.86|4.895|5.15|5.7|5.4|5.6|5.72|5.5|5.41|5.5|5.56|5.7|5.8|6.01|6.43|6.46|6|5.94|5.97|5.69|5.81|5.67|5.88|6.16|5.56|4.665|4.65|4.395|4.575|5.5|5.64|5.64|6.08|5.84|6.1|6.52|6.9|6.87|7.01|7.23|7.25|7.2|7.2|7.1|7.25|7.3|7.3|7.35|7.15|7.35|7.35|7.25|7.2|7.04|7.2|7.25|7.3|7.29|7.7|7.78|7.98|8.04|8.1|8.1|8.13|8.13|8.08|7.99|7.9|8.05|8.05|8.25|8.35|8.39|8.12|8.1|8.07|8.05|7.95|8|7.95|7.9|7.83|7.88|7.9|7.95|8|8.21|8.2|8.16|8.15|8.2|8.24|8.21|8.44|8.36|8.47|8.5
03442|1055913|/equities/advicenne|CACALL|4.173|3.8785|3.4121|3.3384|3.2844|3.2697|3.3335|3.4562|3.4366|3.5397|3.633|3.6821|3.7508|3.7803|3.8146|3.7312|3.8392|3.9177|3.8294|3.8883|3.9619|4.0257|4.0699|4.0552|3.9275|4.0454|4.0797|4.0797|3.9275|4.0257|4.0797|4.173|3.9766|4.0601|4.1976|4.3301|4.497|4.5609|4.4529|4.5952|4.8996|4.8996|4.5069|4.7131|4.8996|4.988|5.1549|5.1549|4.9978|5.0567|5.0665|5.1058|5.1058|5.312|5.42|5.5378|5.5968|5.6262|5.6459|5.5968|5.528|5.5378|5.5084|5.4495|5.4986|5.6164|5.6753|5.5968|5.3709|5.42|5.4298|5.4789|5.5575|5.6949|5.7833|5.7244|5.5575|5.5575|5.2531|5.2433|5.2629|5.3906|5.4691|5.528|5.5575|5.6557|5.7146|5.8422|5.7735|5.8324|5.8422|5.8717|5.6459|5.3513|5.4004|5.4691|5.5182|5.6655|5.5869|5.7637|5.744|6.1564|5.7931|5.2826|5.4495|5.4986|5.8717|5.5968|5.5378|5.5968|5.5673|5.6164|5.9404|5.6066|5.3906|5.4298|5.3415|5.1745|5.096|5.0371|5.1549|5.204|5.3316|5.636|5.5477|5.096|4.7131|4.7523|4.6051|4.1927|4.5461|5.3218|4.2074|4.3007|4.2908|4.4185|4.4676|4.6149|4.7032|4.6198|4.6345|4.7572|4.7818|4.8996|5.0174|5.0567|5.1451|5.4397|5.5968|5.636|5.4593|5.5084|||5.8324|5.9011|6.2448|6.0484|6.1859|6.2841|6.5295|6.5885|6.3823|6.3332|6.4314|6.6768|6.5001|6.0975|6.2252|6.1564|6.4019|6.4117|6.4314|6.2841|6.0681|5.8324|5.7342|6.0288|5.6459|5.9|5.49|4.895|4.95|5.68|6.31|6.11|6.66|6.49|6.58|6.5|7.17|6.95|6.89|7.14|7.27|7.35|7.38|7.32|7.5|7.55|7.63|7.87|7.85|8.1|8.11|8.25|8.65|8.28|7.9|7.9|8.05|8.35|8.78|8.72|8.87|9.25|8.82|8.83|8.62|8.82|8.86|8.98|9.09|9.3|9.71|9.58|10.18|9.64|10.5|9.4|8.47|8.41|8.43|8.38|8.38|8.03|8.18|8.78|7.92|8.24|8.18|8.28|8.25|8.45|8.54|8.62|9.45|7.12|7.38|7.5|7.67|7.62
03443|17681|/equities/advini|CACALL|19|19|18.9|18.3|18.3|18.3|18|18.4|18.6|18.6|18.6|18.8|19.1|18.2|18.1|18.2|18.2|18.3|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.5|18.5|19|19.4|20.6|20.2|21|21.2|20.8|20.6|20.8|20.8|21.2|21|21.2|21.2|21.2|21.6|21.4|21.4|21.2|21.2|21.2|21.2|21|21.2|20.6|22.8|23|23|23.4|23.8|23.2|24|23.6|23.6|23|24|23|22.8|23|23|22.2|21.8|22|22|22|22.2|22|22.2|22.2|22.2|21.2|21.8|22.4|23|23|22.8|22.8|22.8|22.4|23|23.6|24|23.8|23.6|23.6|22.8|22.6|22.8|23|23|23.4|22.2|21.6|21|20|20|20|19.6|20|19.6|19.6|20||19.6|19.7|20|20|20|19.8|20|19.8|19.6|19.7|19.5|19.5|19.5||19.5|19.7|19.5|19.6|19.4|19.5|19.8|20|19.5|19.5|||19|19.5|19.5|20|19.7|19.7|20|19.5|19.4|19.5|19.4|19.3|19|18.6|18.6|||18.2|18.2|18.4|18.6|18.6|18.6|18.9|18.9|19.2|19.3|18.6|18.1|18.1|18.2|18.2|18.2|18.1|18.1|18.1|18.2|18.1|18.2|18|17.9|17.9|17.9|17.8|17.5|18.8|18.8|18.6|19|18.4|17.5|17.6|17.4|17.2|17.8|18.2|17.8|18|18|18|17.9|18.1|18.1|18.1|17.8|17.8|17.8|18|18|17.9|17.8|18.3|18.6|18.8|18.7|18.8|18.8||19.4|18.9|||18.9|||19|18.9|19|19.1|19.6|19.4|19.6|19.1|19.5|19.6|18.4|18.4|18.2|18.4|18.4|18.8|18.7|18.9|19.1|18.9|19.1|19.1|19.1|19|19|18.7|18.7|18.8|19|19.1
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|148.2|150.2|149.2|146.95|142.85|138.8|138.75|138.2|138.35|137.7|138.2|138.8|137.25|134.4|135.25|133|130.5|130.15|127.1|128.65|128.85|129.9|128.1|125.45|124.7|122.55|122.9|123.3|122.45|122.35|123.45|123.5|120.2|123|122.5|122.35|123.65|122.8|124.55|125.25|129.1|135.1|130.25|133.35|133.65|133.85|136.3|135.6|134.85|136.2|135.1|134.8|133.75|134.2|135.95|137.35|137.3|137.65|141.35|141.25|138.7|139.6|139.5|141.5|142.4|144.15|146.7|141|141.6|142.95|143.8|143.25|142.15|142|143.25|141.4|141.3|136.7|138.85|129.65|129.2|127.4|124.95|126.85|127.2|128.8|131|127.25|127.9|123.75|124.35|122.2|122.95|122.7|121.7|119.65|124.45|128.5|123.55|125.6|127.65|131|129.5|129.25|129.2|131.75|135.4|133.2|130.8|126.8|126.05|126.3|128.1|129.3|132.05|136.65|138.35|139|139.65|139.5|143|139.9|141.9|142.75|141.5|139.5|139.2|140|139.15|144|145.9|135.65|132.95|132.45|130.45|131.8|132|134.5|137.1|140.05|137.85|137.9|138.15|141.5|142.75|143.3|145.9|144|144.3|149.4|147.8|145.4|||145.5|140.35|139.05|137.55|130.5|127.95|128.05|132.35|134.15|137.05|139|140.3|140.2|137.75|138.65|134.65|132.2|130.35|132.15|132.45|127.6|126.95|124.5|127.35|125.6|122.8|122.2|115.95|117.35|121|125.15|124.45|127.9|127|129.1|127.1|133.1|132.5|136.85|140.05|139.8|135.6|134.95|130.35|133.55|134.45|132.3|127.9|125|122.5|122.05|123.9|123.2|120.25|120.6|121.75|126.4|124.05|125.25|126.05|126.75|129.3|127.65|129.45|127.15|124.45|123.7|123.65|125.5|121.55|122.3|121.05|121.2|118.15|113.3|112.1|112.85|112.8|112|112.7|113.3|110.95|109.75|108.7|108.85|105.65|105.45|105.75|106.6|107.1|108.85|108.35|109.7|108.4|107.2|106.6|107.65|106.2
03445|1082118|/equities/affluent-medical|CACALL|1.6815|1.6889|1.7002|1.6815|1.7002|1.6983|1.7375|1.7188|1.7188|1.7002|1.6815|1.6815|1.7562|1.7637|1.773|1.8141|1.8216|1.8216|1.8216|1.8216|1.8403|1.859|1.7749|1.6927|1.7655|1.7562|1.859|1.8683|1.7786|1.8683|1.9617|2.0084|2.1299|2.1485|2.1485|2.2326|2.2326|2.2279|2.3354|2.3821|2.3821|2.6156|2.6156|2.8024|2.7744|2.9426|2.9379|2.8492|2.7931|2.8351|2.8305|2.7511|2.7744|2.8024|2.8024|2.8398|2.7607|2.7744|2.8292|2.8292|2.9204|2.9113|2.8794|2.9113|2.9204|2.9159|2.9889|2.9661|2.9204|2.9387|2.9569|2.8383|2.9113|2.9889|2.9113|2.9615|2.9661|2.9661|2.9661|2.9661|2.9569|2.9296|2.9615|3.0436|3.0482|3.0254|2.9478|2.9478|3.0117|3.1805|3.0117|3.0984|3.2034|3.2079|3.2125|3.2125|3.1942|3.2581|3.2627|3.2672|3.2672|3.3448|3.4863|3.5593|3.646|3.6506|3.7053|3.7236|3.8011|3.8787|3.897|3.8011|3.8924|3.8011|3.8148|3.8787|3.8513|3.8331|3.8513|3.8513|3.8742|3.8878|3.8742|3.8833|3.8878|3.8878|3.8878|3.8787|3.897|3.8468|3.9107|3.9243|3.9198|3.8513|3.8513|3.9198|3.9198|3.9243|3.938|3.9426|3.9426|3.9426|4.0065|3.9243|3.9243|3.9243|3.9243|3.9243|3.8513|3.8605|3.8513|3.8878|||3.7418|3.7418|3.7601|3.7601|3.7601|3.7601|3.7601|3.7601|3.7601|3.7555|3.7555|3.7555|3.7601|3.6506|3.5958|3.5775|3.5593|3.6004|3.614|3.5593|3.5319|3.5319|3.4498|3.4498|3.4635|3.6148|3.4194|3.4194|3.5073|3.8053|4.0496|4.1033|4.3426|4.1521|4.201|4.4794|4.499|4.6944|4.8262|4.88|4.9044|4.9142|4.8849|4.8556|4.8556|4.8849|4.8946|5.0803|5.178|5.2757|5.2757|5.2757|5.2268|5.2757|5.3831|5.4222|5.471|5.471|5.471|5.559|5.5199|5.559|5.559|5.5199|5.5687|5.5199|5.5101|5.5101|5.6176|5.6078|5.6078|5.5687|5.5394|5.5687|5.559|5.559|5.5101|5.5101|5.5297|5.6664|5.6176|5.6469|5.6567|5.7544|5.7544|5.7641|5.7641|5.7446|5.7739|5.7837|5.7837|5.8325|5.8618|5.8325|5.8032|5.8423|5.8521|5.7544
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.05|14.22|14.11|14.13|13.39|13.3|13.33|13.14|13.16|12.63|13.07|13.56|13.86|15.88|16|15.48|15.29|15.23|14.96|15.24|15.3|15.02|14.76|14.51|14.05|13.34|13.46|13.19|13.25|13.46|13.05|13.15|12.73|13.2|13.29|13.36|13.55|13.46|13.93|13.98|14.26|14.52|13.86|14.03|14.54|14.55|15.59|15.44|14.93|15.23|14.96|14.79|14.53|14.93|14.59|14.77|14.63|14.46|14.89|14.82|14.69|14.72|15.15|15.88|16.05|16.16|15.99|15.72|15.35|15.47|15.33|15.58|16.02|15.77|15.77|15.05|14.28|14.43|13.79|13.05|12.85|12.62|12.72|12.77|12.91|13.13|13.03|12.79|12.46|11.7|11.76|11.5|11.7|11.8|11.54|11.82|11.49|11.47|11.69|11.79|12.16|12.45|12.27|12.52|12.89|13.04|13.88|13.74|12.97|13.32|13.62|14.85|15.76|16.08|16.67|17.57|17.34|17.77|17.32|17.5|18.08|18.41|18.47|17.86|17.84|19.68|21.06|22.04|22.39|21.54|21.48|20.06|19.76|19.61|19.37|19.77|19.89|20.45|20.65|21.15|20.15|20.26|20.02|20.11|20.16|20.16|20.81|20.99|21.31|21.74|21.01|20.97|||20.88|20.34|20.25|20.49|20.58|20.61|20.6|20.94|20.85|21.05|21.33|21.49|21.5|21.02|20.54|20.32|20.57|20.61|19.99|19.98|20.05|19.9|19.24|19.48|19.15|18.86|18.61|17.28|17.15|18.91|19.68|20.11|20.41|20.34|20.55|19.89|21.02|20.87|21.26|21.16|22.44|22.82|22.11|21.52|22.69|22.76|22.61|21.67|20.8|20.68|20.81|21.29|21.12|20.27|20.41|20.59|20.66|19.95|20.23|20.27|20.58|20.82|21.26|21.39|21.43|21.56|21.89|21.92|22.25|21.51|21.76|22.42|22.32|20.64|19.55|19.67|20.06|20.13|19.97|20.14|20.58|20.15|19.9|19.18|19.32|19.32|19.39|19.44|20.09|19.94|20.27|20.4|20.45|20.14|19.28|19.23|19.51|19.09
03448|17824|/equities/mgi-coutier|CACALL|16.78|16.04|16.1|16.8|16.7|15.4|14.88|15.98|15|15.16|14.82|14.8|14.98|15|14.54|15|14.94|14.98|15|15.18|15|15|15|14.8|14.96|14.8|14.8|14.78|14.8|14.88|14.7|14.8|14.76|14.86|15.08|14.84|15.06|15.5|14.94|15.68|15.76|16.5|16.4|17|16.4|16.98|17.5|16.82|16.98|17.52|17.5|17.94|18|18.28|18.42|18.44|18.5|18.5|18.5|18.92|18.88|18.02|18.04|18.52|18.96|19.3|19.34|19|18.9|18.1|17.6|17.88|18.2|18.2|17.9|17.78|17.76|17.58|17.62|17.72|17.44|17.66|17.5|16.46|16.84|16.88|16.88|16.88|16.6|16.48|16.28|16.26|15.88|16|15.98|15.64|15.98|16|16|16.02|16.48|16.22|16.6|16.06|15.9|16.4|16.5|16.44|16.38|16.38|16.42|16.52|16.92|17.6|18.3|18.3|18.3|18.3|18.3|18.36|18.48|18.5|18.48|17.92|16.98|16.46|16.74|16.26|16.64|16.4|16.94|16.98|17.26|17.4|17.76|17.42|17.58|18|18.56|18.46|17.9|17.94|17.3|17.78|17.94|17.16|17.7|17.62|17.82|18.26|17.64|17.5|||17.94|18.18|18.48|18.86|18.88|18.64|19.9|20.55|20.5|19.8|20.15|20.3|19.94|19.2|19.64|20.25|20.6|19.76|19.46|19.38|19.2|19.5|18.82|18.74|18.4|17.82|17.68|17.32|16.5|18.1|18.5|19.12|20.45|20.35|21|21.85|22.6|22.8|23.75|23.8|24.1|24.15|23.85|23.8|23.8|24|24.4|24|23.4|23.1|23.4|23.3|23.45|22.5|22.6|22.6|22.4|22.35|22.9|24|24|24.5|25|24.6|24.95|24.5|24.3|23.95|24.85|24.9|23.8|23.7|23.25|22.95|22.1|22.2|22.7|23.1|22.35|22.25|21.95|21.6|21.1|20.9|21.5|21.65|20.95|20.6|21|20.8|20.9|20.95|21.15|20.6|20.35|20|20.3|20.05
03449|17895|/equities/verneuil-participations|CACALL|10|10|10.3|9.8|9.9|9.9|9.92|10.5|10.5|9.52|9.9|10.3|10.55|11|11.2|11.5|10.85|11|11|10.7|10.7|10.7|10.8|11|11.3|11.5|11.25|11.5|9.76|10.75|10.8|11.35|11.85|11.85|11.6|10.65|10.65|10.65|11.25|11.3|11.3|11.3|11|10.55|10.6|11.3|11|11|11.35|11.35|10.85|10.45|10.4|10.65|11.35|11.2|11.7|13.1|12.75|12.55|12.3|11.4|11.55|11.7|11.7|11.5|11.5|11.2|11.9|12.25|12.4|12.7|12|12.2|13.35|12.4|11.7|12.25|11.65|11.6|11.7|12|12.05|12.25|12.25|12.15|12.1|12.1|12.4|12.45|12.55|13.8|13.8|13.8|13.8|13.8|13.9|14.8|13.95|13.85|13.75|12.95|12.97|12.97|12.6208|||12.122|||12.2217|12.4712|12.97|12.97|12.97||12.97|12.97|12.97|12.9201|12.97|13.7682|13.7183|13.7682||13.7682|13.9677|14.4665|13.9677|12.97|12.3714|12.3714|12.6707|12.6707|13.0698|15.0651|14.1672|14.9654|14.9155|15.2148|13.9677|14.1173|15.4642|15.564|15.9132|15.9132|15.564|15.564|15.564|15.5|15.3|15.95|||||16|16|16|16|16|16|16.1|14.45|14.3||14.3|13.9|14.2|14|14|14|14.4||14.4|14.6|14.3|14.4|14.7|14.8|14.7|14|14|14.4|14|14.4|14.9|15|15|15||14|15|14|14.2|14.4|14.8|14.9|14.9|13.9|14|14.3|14.3|14.9|14.4|14.9|14.9|15|14.9|15|14.9|14.5|15|14.5|14.3||14.4|14.4|14.4|14.3|14.4|14.6|14.9|14.9|15|15.4|16.1|15|13.1|13.3|13.7|14.5|13.5|11.8|11.7|11.7|11.8|12|12|12.9|12.9|13|14.1|12.8|12.7|11.8|12|12.6|16.2|17.7|15|12.4
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||47.8|49.94|50.1|50.1|50.1|50.05|50.05|50.05|50.05|50.1|50.1|50.05|50.1|50.1|50.15|50.1|50.05|50.05|50.05|50.1|50.15|50.2|50.2|50.2|50.2|50.25|50.15|50.15|50.1|50.2|50.1|50.05|50.05|50|50.1|50.25|49.96|50|49.96|49.92|49.92|49.9|49.9|49.9|49.96|49.92|49.98|49.92|49.9|49.9|49.92|49.9|49.92|49.96|49.84|49.86|49.86|49.84|49.86|49.76|49.7|49.48|49.5|49.5|49.56|49.48|49.44|49.58|49.62|50.35|50.2|50.4|50.2|50.05|50|50|50.2|50.2|49.96|50.05|49.98|50.2|49.94|49.98|49.98|50.2|50.2|50.4|50.1|50.4|50.35|50.25|50.85|50.8|50.85|50.65|50.7|50.75|50.75|44.48|45.44|44.5|44.76|44.34|43.98|43.04|||43.5|43.6|42.96|43.38|43.9|44.78|44.62|45.52|44.9|44.92|44.8|43.92|43.2|43.5|44.22|44.3|45.72|45.96|46.2|46.2|45.74|45.18|43.04|42|40.1|40.1|40.88|38.2|34.5|36.14|36.68|37.28|41.7|40.98|38.22|36.38|36.24|35.54|35.84|36.48|36.72|36.36|35.88|34.64|34.7|35|35.1|34.32|35|35.12|35.92|36.16|35.36|34.94|33.68|34.3|34.36|34|36|36.14|35.9|34.2|34.5|34.46|34.36|35|33.94|34.34|34.04|34.8|34.58|34.52|35.2|34.98|34.5|34.12|33.5|33.58|32.94|32.84|32.72|32.38|31.96|31.48|31.92|32.48|32.18|32.48|32.84|33.18|33.34|33.38|33.12|32.38|33.16|34.06|34.28|33.9
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.4736|10.5648|10.5283|10.4371|10.2364|10.3823|10.4006|10.2729|10.656|10.2546|10.2364|10.1634|9.8897|9.8167|10.0174|9.9627|9.9079|9.7802|9.6525|9.8167|9.8714|9.689|9.397|9.1781|9.096|8.9773|8.9317|9.1598|9.2693|9.3788|9.4518|9.397|9.1416|9.023|9.2693|9.2693|9.4153|9.5795|9.8167|9.8897|9.9444|10.0174|9.9444|9.9809|10.0357|10.0721|10.4006|10.3823|10.1086|9.9992|10.0174|10.1269|10.2181|10.3641|10.0721|10.3094|10.4736|10.3276|10.3276|10.3276|10.1999|10.2911|10.5831|10.8568|10.9115|11.2034|11.2764|11.2034|11.3129|11.4589|11.3312|11.2764|11.3312|11.1852|10.948|11.021|10.6743|10.802|10.729|10.8568|10.1816|10.1451|10.1634|10.0357|10.1999|10.2546|10.1634|10.1451|9.8897|9.8167|9.8714|10.0904|10.3094|10.2546|9.9262|9.7802|10.0539|10.1269|10.2729|10.4553|10.8385|11.1122|11.1122|10.9297|11.0392|11.1122|11.1122|10.8932|10.9115|10.948|11.1852|11.094|11.4042|11.7508|11.9698|11.8786|11.9333|12.1888|12.0063|11.988|11.9515|12.1888|13.0463|12.8091|12.6814|12.5172|12.6084|12.6449|12.5719|12.4442|12.8091|12.8639|12.6814|12.3895|12.2617|12.061|11.9698|12.134|12.1705|12.4989|12.1705|11.8603|11.8968|11.8421|11.6596|11.4954|11.7326|11.6414|11.7326|11.9151|11.7691|11.6596|||11.6049|10.8568|10.8385|10.9662|10.9297|11.021|11.1669|11.3859|11.2947|11.1852|11.3312|11.4406|11.4406|11.2217|11.0757|11.2034|11.3312|11.2764|11.2034|11.0392|11.2034|11.0757|10.5831|10.5831|10.3094|10.4006|10.4736|10.1451|9.9992|10.5283|10.9662|10.8932|11.4224|11.6778|11.9698|12.2982|12.6814|12.5354|12.8091|12.8274|12.8091|13.0463|12.8091|12.6632|13.0828|13.3018|12.8091|12.7544|12.4989|12.426|12.3165|12.4077|12.3165|12.2252|12.3347|12.4625|12.5354|12.6814|12.7909|12.9551|13.0099|13.2106|13.1741|13.1011|13.1011|12.7726|12.8091|12.8639|13.32|13.0828|13.2288|12.0245|12.0793|12.061|11.8421|11.9151|11.9698|11.9515|11.8421|11.8056|11.7873|11.7143|11.6414|11.5866|11.6961|11.6778|11.5684|11.6414|11.6596|11.5684|11.4954|11.6414|11.5501|11.3677|11.3312|11.4954|11.4954|11.3494
03452|17678|/equities/adc-siic|CACALL||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.0705||||0.071|||0.0685|0.07||0.07|||||0.0745|0.069|||||||||||||||0.076|0.076||0.076|||||0.072|0.072|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083||||||||||||0.083|||||||||||||0.083|0.087|0.0825|||||||0.084|0.083||||0.085|0.087||||0.085|||0.085|||0.087|0.088|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.089|0.09|0.091|0.09|||||0.1||0.099|0.09
03454|17685|/equities/altamir-amboise|CACALL|25.2|25.2|25.19|25.2|25.2|25.2|25.15|25.385|24.995|24.6|23.9|23.9|24|24|23.925|23.805|23.9|23.795|23.8|23.65|23.75|23.75|23.8|23.98|23.98|24.02|24|24|24.2|24.2|23.3|22.96|22.9|23.15|23.41|23.8|24.055|24.38|24.4|24.4|24.6|24.705|25.1|25.405|25.8|25.8|25.735|26.495|26.995|24.635|24.7|24.7|24.5|24.7|24.68|24.68|24.7|24.99|24.995|24.7|24.795|24.85|25|25|25.1|25|25.205|25.2|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.6|26.2|25.345|25|25|24.78|24.875|24.9|25|24.8|24.7|24.6|24.7|24.7|24.405|24.7|24.7|24.7|24.7|24.8|24.62|24.795|24.6|24.64|24.8|24.295|24.19|24.41|24.585|24.59|24.615|24.645|24.675|24.865|25|25.8|26.07|26.18|26.045|26.4|26.4|26.2|26.1|26|25.96|26|25.97|25.8|25.9|26.22|26|25.895|25.995|26|26.6|26.1|26|25.69|25.69|26.1|26|26.1|26.065|26.2|26.055|26.3|26.4|26.1|26.11|26.37|26.7|26.7|26.6|26.6|27|||26.4|26.4|26.395|26.33|26.4|26.6|26.36|26.45|26.355|26.245|26.4|26.32|26.545|26.6|26.27|26.25|26.425|26|26.005|25.995|26.1|26.775|26.795|26.65|26.5|26.8|24.65|23.365|22.565|25.1|25.25|25.25|25.25|25.74|25.72|26.25|26.4|26.6|26.15|25.93|25.3|25.3|25|25.6|25.6|25.6|25.5|25.2|25.2|25.1|25.4|25.695|25.695|25.4|25.2|25.1|25.2|25.5|25.8|25.75|25.825|25.95|25.845|25.82|25.35|25.26|25.105|25.395|25.32|25.5|25.2|25.3|25.595|25.5|25.4|25.2|24.9|24.865|24.495|24.5|24.335|24.6|24.175|24.3|24.28|24.5|24.4|24.88|24.685|23.935|24|24.12|24.32|24.1|24.325|24.1|23.8|23.7
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|132.8|133.4|133|135.6|133.8|131.8|133|134.4|133.2|131.4|135.4|137|136.8|137|137.8|137.2|137|135.6|135.2|135.8|134|136.6|134.2|131.6|128|128|127.6|127.2|127.8|129|132.4|132|130|128.2|123.6|124.2|123.8|127.6|130|131|131|133.2|133|133.4|132.2|132.6|134.6|136.4|134.2|132.6|131.8|132.8|130.8|131.4|129.6|131.6|132.2|131.8|133.6|136|135.8|137|138.8|141.8|143|144.8|146|146.4|147.6|149.8|149.8|147|147|144.6|145.6|143|143|145|145.6|144.4|145.8|146|147.6|146.2|144.6|144.6|143.6|139.8|138.8|137|138|138.4|137.4|137|135|133|130.8|130|132.4|133.6|136.8|139.8|134.8|132.6|131.4|131.6|129.6|128|126|125.8|128.6|127|132.4|138|145|146.2|146.8|145.4|145.6|142.8|144.8|143|143.6|142.6|149|151|153.2|153.2|152|149.8|151|151|149|146.4|142.2|141.2|140.8|142.6|143.6|145|143.6|144.4|145.4|146.4|146.4|146.4|148.2|150|152|153|150.2|153|||151.8|149.4|149|150|148.4|146.6|147.8|152|153.2|154.4|156.8|156.6|156|153|151.6|152.6|156.8|158.2|155|153|153.4|153|151.8|153.6|149|147.4|145.4|134.6|130.6|137.8|146.2|146|153|154.8|155|152|156.6|153|156.8|158|156.6|154.8|153|153|155.4|157.4|155.8|154.4|155.8|161.8|162.8|162.6|161.2|159.2|155.6|157.8|160.8|158.8|163.2|166.6|166.6|170.6|170.4|170.8|170.6|171.4|170.6|169.4|169|169.2|170.2|169.2|169.8|169.8|167.6|164.8|164|164|161.2|160.6|158.4|156.4|156|154|154.8|156.6|156.2|157.6|160.2|159|158.8|160|161.2|158.6|158.8|160.2|163.4|162.4
03456|17686|/equities/altareit|CACALL|610|610|605|615|615|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|650|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|650|650|650|650|650|655|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|645|650|650|650|650|650|650|650|650|650|655|650|650|650|650|645|645|645|645|645|645|665|665|665|665|665|670|680|680|685|685|685|690|695|700|680|690|690|685|690|690|680|660|655|660|645|645|645|645|645|645|645|645|645|645|645|655|655|655|655|655|655|650|650|655|655|635|645|650|655|650|650|655|655|655|655|650|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|125.8|126.9|127.2|130.4|126.3|119.9|120|116.6|115|113.2|117.9|120.2|119.9|120.4|123.1|123.1|120.8|116.2|113.7|112.7|113.5|113.3|111.4|110.8|107.6|108.2|108.8|111.4|115.2|117.5|119.5|119.3|113.6|114.1|111.8|112.6|114.6|112.9|114|117.6|118.6|121.4|121|120.9|125.4|126.6|130.2|129.9|128.2|126.2|124.1|123.7|121.8|123.6|122.4|124.4|123.2|122.7|126.8|127|124|124.2|129.5|131.8|132.6|133.4|135|135.8|136|136.1|134.7|132.6|133.6|134.4|134.3|132.5|131.6|132.3|131.8|128.1|121.8|122.6|124.2|126.5|124.8|120.9|120|120.3|116|111.8|112.9|113.2|111.7|112|108.7|104.5|100.3|102.8|103.4|105.7|107.8|108.9|108.8|108.4|108.3|108.8|110.5|106.3|107|107.1|107.8|109.7|114.9|118.8|120.4|123.9|123.5|125.1|125.7|124.4|125.1|125.1|127.1|124.8|123.1|122|125.2|125.7|123.4|121|123.8|124|120.8|121|116.5|118.4|117.4|119.9|122.2|126.8|124.8|126.7|128.1|133|129.8|125.2|127.8|128.1|130.4|130.7|128.2|130.6|||130.2|128|129.2|130.2|132.5|133.7|135.9|138.2|138.6|138.9|140.9|140|141.1|139.7|138.5|140.1|142.5|142.5|142.4|140.3|141.2|138.8|132.8|135.1|135.2|132.7|132.3|128.5|127.5|131.7|136.1|133.4|136.3|136.8|138.1|131.1|136.6|134.5|135.8|135.5|137.9|142.8|141.4|141.3|146.7|149.8|149.4|146.2|144.5|148.4|150.5|152.7|149|149.7|143.1|141.2|144.4|142.1|148.7|151.3|153.6|153.8|151.8|150.9|152.7|154.9|153.1|151.8|151|153.4|156.4|160.6|163.3|158.7|158.5|158|159.1|157.4|155.9|152.5|153.2|150.8|150|147.5|150.9|151.9|149.2|152.7|154.6|153.9|154.9|154.5|152.8|148|150.7|148.5|149.7|147.1
03458|943297|/equities/turenne-inv|CACALL|7.12|7.16|7.1|7.02|7.04|7|7.08|7.02|7.04|6.2|6.24|6.2|6.2|6.2|6.16|6.14|6.22|6.24|6.16|6.18|6.18|6.2|6.16|6.38|6.4|6.38|6.38|6.38|6.4|6.42|6.44|6.38|6.34|6.34|6.34|6.32|6.42|6.4|6.4|6.4|6.36|6.4|6.38|6.46|6.46|6.52|6.48|6.58|6.6|6.6|6.54|6.6|6.6|6.58|6.6|6.58|6.58|6.66|6.68|6.68|6.68|6.76|6.74|6.8|6.84|6.84|6.84|6.9|6.88|6.88|6.9|6.9|6.9|6.9|6.9|6.9|6.86|6.86|7|6.98|7|7|7|6.98|6.84|6.84|7|6.92|6.9|6.88|6.98|6.92|6.92|6.84|6.82|6.84|6.84|6.86|6.86|6.8|6.8|6.8|6.86|6.84|6.86|6.74|6.74|6.68|6.78|6.8|6.8|6.84|6.98|7.06|7.06|7.08|7.06|7.06|7.06|7.08|7.08|7.08|7.14|7.04|7.06|7.04|7.06|6.98|6.98|6.98|6.98|7.06|7.06|7.06|7.08|7.1|7.1|7.1|7.1|7.14|7.16|7.28|7.3|7.38|7.5|7.6|7.1|7.1|7.06|7.18|7.26|7.2|||7.14|7.1|6.76|6.78|6.8|6.78|6.78|6.78|6.78|6.76|6.7|6.7|6.75|6.55|6.45|6.5|6.45|6.5|6.55|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.3|6.4|6.4|6.55|6.55|6.7|6.75|6.45|6.15|6.45|6.35|6.35|6.3|6.45|6.4|6.4|6.45|6.4|6.5|6.65|6.7|6.6|6.5|6.65|6.7|6.75|6.55|6.45|6.15|5.9|5.85|5.85|5.95|5.9|5.9|5.85|5.85|5.85|5.8|5.8|5.85|5.9|5.95||5.9|5.95|5.9|5.8|5.8|5.8|5.85|5.8|5.8|5.85|5.85|5.7|5.7|5.7|5.65|5.7|5.65|5.65|5.7|5.6|5.75|5.75|5.8|6|6|5.95|5.75|5.65
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.94|3.01|3.01|3.02|3|3|3.06|3.06|3.05|3.05|3.05|3.05|3.04|3.04|3.04|3.02|3.02|3.07|3.07|3.08|3.08|3.04|3|3.04|2.85|2.86|2.85|2.85|2.86|2.86|2.87|2.79|2.88|2.89|2.84|2.97|3.04|3.04|3.1|3.03|3.08|3.09|3.09|3.09|2.95|2.95|2.94|3.14|3.01|3.05|3.05|3.06|3.1|3.1|3.05|3.03|3.07|3.05|3.06|2.99|3.05|3.07|3.07|3.07|3.07|3.08|3.09|3.09|3.09|3.05|3.06|3.06|3.06|3.08|3.1|3.16|3.11|3.16|3.16|3.16|3.14|3.14|3.14|3.14|3.14|3.19|3.19|3.14|3.04|3.04|3.04|2.9|2.9|2.92|2.92|2.9|2.92|2.89|2.85|2.82|2.8|2.7|2.72|2.69|2.69|2.7|2.73|2.61|2.7|2.71|2.71|2.71|2.7|2.73|2.74|2.78|2.74|2.7|2.7|2.77|2.8|2.8|2.78|2.77|2.7|2.64|2.66|2.59|2.54|2.46|2.5|2.53|2.53|2.51|2.51|2.6|2.56|2.56|2.56|2.56|2.56|2.59|2.67|2.72|2.71|2.72|2.72|2.76|2.77|2.8|2.8|2.74|||2.66||2.71|2.75|2.75|2.78|2.78|2.78|2.75|2.66|2.59|2.59|2.59|2.59|2.59|2.57|2.56|2.51|2.57|2.52|2.52|2.5|2.5|2.5|2.57|2.5|2.62|2.59|2.54|2.63|2.63|2.58|2.53|2.55|2.55|2.55|2.59|2.59|2.63|2.65|2.64|2.52|2.48|2.54|2.6|2.54|2.33|2.45|2.45|2.35|2.25|2.21|2.18|2.18|2.16|2.11|2.07|2.07|2.06|2.06|2.06|2.06|2.03|2.13|2.16|2.16|2.16|2.15|2.17|2.18|2.2|2.2|2.2|2.27|2.27|2.11|2.06|2.05|2.05|2.04|2.06|2.05|2.04|2.06|2.05|2.05|2.06|2.06|2.06|2.06|2.06|2.05|2.07|2.06|2.09|2.08|2.1|2.1
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|54.7|54.95|56.7|56.65|53.55|52|52.1|50.25|50.15|48.8|49.76|49.9|48.24|47.02|47.66|47.8|47.26|46.22|45.54|45.1|45.22|45.68|45.24|44.1|42.68|41.42|42.2|43.1|43.98|44.9|45.66|45.68|43.56|43.12|43.18|43.4|44.74|45.12|46.38|47.6|48.3|49.26|49.04|49.66|50.5|51.25|53.7|53.05|52.3|51.65|51.25|51.65|50.8|51.75|50.4|51.6|51.75|50.7|52.5|52.9|52|52.25|53.45|54.2|55.25|56.95|56.9|57.05|57.3|57.4|56.85|55.85|55.65|54.8|54.35|53.6|52.7|53.45|53.5|53.65|53.1|52.8|53.3|53.4|53.3|53.3|52.05|51.65|50.45|50.75|52.2|51.35|51|51.85|50.95|49.44|50.65|50.9|51.9|53|53.2|54.5|53|52.55|50.9|50.85|50.15|49.12|49.48|48.48|48.7|48.92|50.1|51.9|52.8|54|54.2|54.7|54.35|54.3|54.7|54.7|54.7|53.95|53|52.4|51.75|51.95|54.55|54.45|56.3|56.4|56.05|55.7|55.15|55.85|55.7|54.2|55.1|57.7|57.15|58.4|57.65|59.05|58.6|58.25|59.45|59.9|61.45|62.45|61.7|60.8|||60.7|59.45|59.5|60.2|60.05|60|61.8|62.7|62.5|62.65|64.5|64.55|64.75|62.6|61.3|61.95|63.45|63.85|64.55|64.05|63.65|63.3|60.05|60.1|59.85|59.5|58.9|55.05|55.15|56.75|59|59.4|62.15|62.45|63.75|62.1|65.85|65.35|67.15|67.6|68.45|69.1|68.75|69.2|70.7|71.7|71.5|68.4|67.7|69|69.25|70.15|69.8|69.15|68.3|68.6|69|68.6|71.05|72.05|73.1|73.1|73.35|74.1|73.8|73.85|72.9|72.85|73.1|73|73.2|74.5|73.5|73.3|72.55|72.7|72.8|72.4|72|71.75|71.7|70.45|70.15|68.9|70.7|71.5|70.85|70.15|70.7|71.15|73.2|73.6|73|71.65|73.3|73.8|74.8|74.2
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|29.56|29.89|30.75|30.45|29.2|28.69|28.64|28.78|28.44|26.1|27.3|27.37|26.71|26.77|27.04|27.24|26.59|26.58|26.25|26.12|25.6|25.59|25.43|26.1|25.72|25.65|25.7|26.15|25.27|26.03|26.57|26.09|25.36|24.6|24.42|24.9|25.49|24.92|25.74|26.05|26.28|26.42|26.44|25.8|26.07|26.17|27.49|28.12|27.2|26.5|25.87|26.11|25.93|26.42|26.39|27.95|28.53|28.53|29.11|29.2|28.97|29.2|28.8|30.36|31.42|31.38|31.41|30.87|31.35|31.75|31.43|31.22|31.55|31.19|30.74|30.51|30.15|31.95|32.58|29.84|28.46|28.47|28.97|28.5|28.2|27.88|27.58|27.19|26.1|26.41|26.53|26.16|26.44|27.12|27.1|26.2|26.77|26.94|27.61|27.49|29.2|30.89|30.35|29.3|29.96|30.26|32.12|31.38|31.77|32.46|32.87|33.18|34.74|36.55|37.83|39.7|39.5|40.06|41.28|39.01|39|39.45|38.87|38.37|37.2|36.53|36.8|37.1|37.16|36.2|36.68|35.67|34.89|34.63|34.5|35.68|35.71|36.12|35.58|36.56|36.42|36.68|37.07|37.51|37.5|35.99|36.37|36.93|38.9|39.38|38.48|37.77|||37.34|36.64|36.54|36.88|37.08|36.67|38.3|40.11|40.58|40.58|40.96|41.76|41.54|42.02|42.27|43.15|45.36|45.58|43.8|43.75|44.04|43.41|41.52|43.02|44.03|45.22|45.03|46.45|45.09|49.06|51.62|49.84|50.12|50.56|50.12|48.78|51.98|50.04|51.06|51.78|52.24|52.94|52.3|54.22|55|53.82|53.48|51.88|52.32|52.86|53.04|53|52.02|50.94|51.3|51.74|50.92|51|52.62|54.66|56.1|54.9|54.76|55.44|56.02|55.54|54.08|52.84|50.62|50.24|49.98|49.94|49.74|49.09|48.24|48.58|48.23|48.09|47.21|46.56|46.86|46.42|46.52|45.58|46.18|46.4|45.11|45.02|44.67|44.12|44.85|45.28|44.25|43.64|43.55|43.49|43.7|43.17
03463|17633|/equities/argan-sa|CACALL|80.8|81.5|81.6|83.3|81.8|78.3|78.6|79.4|79.3|78.4|79.4|78.9|76.8|77.6|77.8|76.4|76|71.5|72.6|73|73.2|75.3|75.1|72.5|71.8|73.8|75.1|76|76|76.5|78.5|79|79.2|79.9|77.7|77.6|78.6|79.4|80.9|80.7|81.4|85.7|86|85.9|85.7|86.9|88.9|89.8|87.5|87.6|87.5|88.3|90.2|90.9|91.4|92.6|94.3|95.1|97|96.6|96|96.4|96.7|97.2|97.8|97.6|97.7|97.6|97|98.2|98|96.3|97.4|99.2|99.3|98.6|98.2|99.6|100|97|94.4|94.8|95.9|96.3|95.1|94.9|94.6|93.2|92|93.7|94.2|93.7|93.8|94.9|95.8|91.8|89|89.5|90.4|91.5|95.1|96.2|95.2|94.6|95.4|96.1|97.9|102.2|103|103.6|104|103.8|108|108.8|109.6|110.6|111|111.6|111.4|111.6|112|112.4|112.4|111.2|109|109.2|110.4|110.4|109.2|108|109.2|109.2|109.8|109|105.8|104.6|101.6|103.6|107|109.4|111.4|112.4|113|115|116.8|118|118|118.2|118.6|118.2|119|119.6|||120|121.4|121.8|121.8|120|119.6|117.2|117.8|114.6|114.4|117.6|118.6|118.8|115.2|115.8|114.4|117.4|117|114.4|115.6|115.4|114.6|111.4|113|112|111.8|111|107.4|106.4|110.2|110.4|110|108.6|109.4|112|109|110|107.8|106.8|108.8|110.8|110.8|111.8|112|114.2|114.8|113.4|113.2|111.4|113.4|114.8|114.4|113.2|112|109.6|108.2|109.6|108.6|110.2|111.4|113|112.8|113.4|113.8|115|116|116|115.2|117|120|120.2|120.4|121.2|120.4|118|118|117.6|117|117.2|118|117|117|116.8|119.4|115|113.8|113.8|112.6|110.6|111.4|112.4|113.2|113.2|110|110.2|109.8|109.8|110.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|88.52|92.16|93.4|92.88|88.4|85.26|85.6|84.5|84.34|80.28|81.58|82.64|81.18|80.36|80.74|80.62|80.46|80.58|78.22|78.72|78.78|79.36|77.02|77.48|75.32|74.32|75.74|77.6|76.64|78.34|78.76|79.66|77.3|75.16|73.84|74.3|75.6|75.6|77.14|77.94|78|80.94|81.02|80|83.84|85.34|89.2|88.78|86.5|84.92|84.16|83.84|84.08|86.48|84.48|85.96|88.52|86.78|87|87.16|86.52|87|87.26|89.18|91.04|91.98|92.14|91.88|92.34|93.98|93.22|92.98|93.36|92.92|93.16|91.74|91.46|93.34|92.7|91.28|89.9|90.98|92.14|91|91.58|91|90.68|89.1|86.72|85.88|89.68|87.3|91.88|95.2|92.24|88.1|90.6|88.42|87.44|85|88.96|93.06|92.34|90|89.88|91.5|94.9|94.56|95.04|98.08|101.6|103.7|104.85|112.85|114.85|116.5|117|117.45|117.25|115.4|114.1|113|114.9|113.3|112.05|111.6|112.45|112.3|116.45|116.2|119.1|120.4|117.05|115.2|113.55|116.3|117.85|115.8|118.7|121.2|114.05|110.35|109.7|110.35|110.6|107.7|110.75|111.05|113.75|114.9|111.95|109.25|||109.35|108|107.6|109.05|109.2|108.7|110.7|113.7|109.85|109.95|113.8|116.2|117.75|114.05|112.6|113.85|114.3|114.15|113.35|111.5|112.25|113.6|109.25|110.2|109.6|110|109.1|100.6|98.66|109.5|116.2|115.5|119.9|119.2|122.15|123.4|127.1|125.45|128.3|128.85|129.2|130.2|128.45|126.25|131.05|131.7|131.65|130.8|129.6|131.7|132.45|132.9|131.8|131.65|129.3|130.3|130.15|126|129.05|131.75|134.25|134.65|134.9|134.95|133.1|132.8|131.45|131.1|131.6|130.75|129.4|129.9|126.85|126.4|124.85|124.75|124.35|123.6|122.8|121.3|121.85|120.55|119.9|118.65|122.3|121.35|118.25|119.6|119.25|122.35|122.6|124.05|123.25|121.95|120.45|118.55|118.6|116.85
03465|17662|/equities/medea|CACALL|25.6|25.4|25.8|25.4|25.2|24.4|23.6|22|22|22|23|22.2|21|22.2|21.2|19.8|19.3|19.6|19.4|18.8|18.5|18.7|17.5|17.9|18.4|16.2|16.2|17.1|17.2|16.7|16.7|16.6|16.1|14.8|14.9|16.1|16.2|16.3|17.4|17.9|19.5|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.8|19.7|19.8|20|19.9|20|20|19.9|19.9|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|20|20|20|20|20|20.2|20.2|20.2|20.2|20.2|20|20|20|20.4|20|20|20|20|19.8|19.8|19.5|19.4|19|19.2|19.2|19.1|19.2|19.2|19.2|19.7|19.8|20|19.4|19.3|19.3|19.3|19.3|19.3|19.3|19.8|19.9|20|20|19.1|20|18.9|18.7|18.4|19.8|19.8|22|20.8|20.2|18.4|18.3|18.2|18.1|18.1|18.3|18.6|18.6|18.9|19.1|19.6|19.6|19.9|20.8|20.8|21.2|22|22.8|22.8|23.4|21.2|19.3|19.3|19.3|19.2|19.2|||19.1|19|19|19.1|19.3|18.5|18.7|18.9|19|19|19|19|19|18.5|18.7|20|20|20.2|20.2|19.7|19.6|19.7|19.5|19.5|19.3|19.3|19.3|19.1|19.9|20.8|21.4|21.4|22.4|22.8|22.8|22.6|22.6|20|20|20.6|20.6|20.8|20.6|20.6|21.4|21.2|21.2|21.4|21.6|21.4|19.6|19.6|18.4|19.1|19.1|19.1|19.8|19.9|21.8|22|21.4|21.4|21.2|20.2|20.4|18.5|18.8|18|19.1|19.3|19.7|19.7|20|19|18|19|18.1|18.9|20.6|21|21.2|21.2|21.2|21.6|21.4|21.6|21.6|21.6|22.8|23|23.6|23.8|23.8|23.6|24|24.2|24.4|23.2
03466|32437|/equities/artprice.com-sa|CACALL|7.43|7.14|7.5|7.18|6.95|6.76|6.29|6.09|6.15|6.12|6.22|6.2|6.29|6.85|6.36|6.57|6.07|6.08|6.08|6.04|6.07|6.08|6.14|6.16|6.04|6.06|6.09|6.02|6.03|6.04|6.04|6.08|6.12|6.17|6.08|6.17|6.17|5.98|6.05|6.17|6.39|6.58|6.65|6.74|6.77|6.8|7.74|6.66|6.69|6.69|6.81|6.88|6.88|6.93|7|7.01|6.97|7.03|7.04|7.12|7.39|7.53|7.7|7.68|7.78|7.91|7.98|7.93|7.78|7.97|7.82|8.43|8.25|7.77|7.84|7.43|7.43|7.36|7.28|6.78|6.74|6.72|6.74|6.72|6.73|6.72|6.71|6.72|6.73|6.75|6.75|6.72|6.75|6.66|6.76|6.79|6.97|7.02|7.06|7|7.08|7.18|7.24|7.17|7.23|7.26|7.29|7.07|6.86|7.25|7.11|7.02|7.39|7.81|7.9|7.95|8.25|8.28|8.18|8.2|8.46|8.54|8.62|8.28|7.96|7.87|8.05|8.2|8.18|8.2|8.34|8.47|7.94|7.94|7.86|8.42|7.98|8.11|8.47|9.08|8.75|8.45|8.18|8.52|8.36|8.27|8.16|8.1|8.39|8.69|9.06|9.39|||7.83|7.85|7.87|7.88|7.9|8.07|8.19|8.59|8.75|8.68|8.85|9.15|9.08|8.33|8.37|8.68|8.79|8.75|8.53|8.06|8.19|8.48|7.91|7.88|7.7|7.42|7.26|7.04|6.93|7.44|7.88|7.72|7.93|7.96|8.17|8.02|8.85|8.84|9.23|9.49|9.35|9.57|9.47|9.12|9.42|9.74|10.68|9.82|9.88|9.2|9.46|10.3|10.68|9.08|9.12|8.95|9.44|9.27|9.37|9.81|10.14|10.36|10.52|10.64|10.88|10.98|11.9|11.66|10.2|10.46|10.68|11.22|11.44|11.6|10.9|11.2|11.7|12.12|12|12.1|12.18|12.68|13.12|12.98|13.66|13.8|13.94|14.12|14.78|14.48|14.36|14.9|14.9|14|14.98|15.2|16.28|17.42
03467|17792|/equities/ind-financ-artois|CACALL||||4600||4600|||4400|4400||4600|4600|4600|4600|||4680|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4600|4560||4600||4600|4600||4600|||||4600|4600|4600||4780||||4840|5150||5250||4840|||||||||||||||||4880|4880|4880|4880|4880|4880|4520|||4780|4780|4780|4740|4740|4740|||4740|||4740|4740|4740|4740|4800|4800||4900|4980|||||||5000||5000||5050|||5100|||||||||4960||4960|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5450|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5600||5300||5500||5550||||5550|5550||||5550
03468|978752|/equities/asit-biotech-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||42.24|42.24|45.584|45.76|45.76|44|44.88|42.944|43.648|45.584|43.824|45.76|47.168|46.464|47.168|45.76|46.816|47.168|47.168|47.168|45.76|47.168|47.168|47.168|47.168|46.816|47.168|47.872|47.872|46.64|45.76|||48.4|48.4|47.52|49.28|47.52|44.352|44.352|45.408|45.76|47.52|45.76|45.76|47.52|50.336|50.336|41.712|41.536|41.712|42.24|42.064|42.064||39.952|42.064|42.24|42.24|46.816|48.928|48.928|48.928|49.28|48.928|49.28|49.28|50.688|51.04|52.448|52.624|52.272|52.8|52.448|52.8|54.384|55.088|55.968|56.144|57.2|58.608|55.792|57.2|57.2|59.312|56.672|63.008|61.424|62.832|55.088|56.32|57.376|61.952|60.72|62.832|58.784|63.36|59.84|59.488|57.728|||58.256|57.2|60.896|62.48|60.896|61.072|61.424|63.008|69.696|59.136|58.08|61.776|61.6|63.184|63.008|63.184|65.824|65.12|63.712|64.416|65.12|63.36|59.84|59.84|59.488|59.84|59.84|59.84|63.008|63.184|66.88|70.048|70.048|73.568|73.568|73.568|75.68|76.736|77.088|77.088|77.44|78.144|77.44|79.904|78.144|84.128|80.96|83.072|86.24|82.72|85.888|86.24|87.296|86.24|84.128|84.48|85.888|85.888|87.296|84.832|85.184|85.888|84.48|87.296|84.832|85.184|88|86.944|89.76|85.184|83.776|83.776|80.96|79.2|79.2|79.2|79.552|76.384|79.552|79.2|79.552|78.496|78.848|79.2|80.96|82.016|77.792|84.48|90.464|90.464|91.52|86.24|90.112|91.168|94.336|83.424|80.96|79.2
03469|7111|/equities/assytem|CACALL|39.3|39.5|40.3|39.2|38.7|38.2|37.9|37.6|37.4|37.3|37.4|37.5|37.4|37.1|37|37.1|37.6|37.1|37.3|38.1|36.4|36.2|36.2|36.3|35.5|34.8|34.8|35.2|35.6|35.6|36|36.2|36|37|37.8|38.5|38.8|39.4|39.9|40|40.1|40.8|39.7|39.7|40.1|41|39.7|38.9|38.5|38.4|38.6|39|39.6|37|37|37|37|36.7|37|37.7|38|37.6|40|40|37.9|37.7|36.2|36.2|36.3|35.9|35.5|35.4|35.6|36|36.1|35.8|35.5|36.9|37|37|36.9|36.5|36.4|36.1|36.2|35.5|35.9|35.2|35.1|35|35.2|35.2|35.2|35.2|35.3|35|33.7|33.8|33.2|33.5|33.6|34|34.7|34.2|34.1|34.2|34.5|33.1|33.2|33.5|33.4|34.9|36.5|37.1|37|38.2|38.5|39.4|38.8|37.4|37.6|38|38|38.2|38.3|38.4|37.8|38.4|38.9|38.5|38.3|38|38|37.8|38.9|38|38.7|40.7|40.2|41|40.3|41|40.5|40.9|41.7|41.9|41.9|43|43.2|43.2|42.4|43.1|||43.5|43|42.3|43|42.7|42|42.9|43.4|44|43|42.65|42.5|41.2|41|40.1|39.8|39.4|38.7|38.7|38.7|39|39.1|38.15|37.2|37.75|38|36.5|36.7|36.65|37.8|38|37.95|38.2|38.4|39.8|36.95|37.75|40|39.55|39.6|39.7|40|39.9|39.1|39.7|40|38.95|36.95|35.75|38.25|38.65|38.3|39|38.3|38.05|38.2|38.45|38|38.8|39.2|39.25|39.5|39.5|39.5|39.6|39.6|39.9|39.95|40.05|39.65|40|40.3|40.55|39.95|37.6|37.85|37.8|37.45|37.3|37.45|37.45|37.2|37.2|37.9|37.4|36.95|37.4|37.25|37.7|38.35|37.9|37.25|36.7|38.1|37.8|36.9|37|35.6
03470|13160|/equities/atari|CACALL|38.04|38.04|38.1|38.08|38.18|38.32|38.02|38.02|38.04|38.02|38.02|38.04|38.02|38.02|38.04|38.06|38.02|38.04|38.02|38.04|38.04|38.06|38.04|38.06|38.08|38.1|38.2|38.2|38.02|38.02|38.04|38.06|38.02|38.06|38.6|||||26.56|26.6|26.52|26.64|26.86|26.92|27|27.4|26.66|26.42|25.96|26.54|25.74|24.82|24.76|25.28|25.42|25.7|25.6|26|26.44|26.8|27.8|28.66|29.38|29.38|29.84|31|32|28.38|28|28.24|28.5|30|29.5|28.7|28.94|28.74|27.6|26.94|27.2|27.36|27.56|28.9|29.4|27.92|27.92|27.76|27.1|26.8|26.86|28|28|28.28|28.32|28.36|27.4|28.3|28.04|28.32|28.96|30.06|31.2|34.38|34.4|33.76|32|32.28|31.08|31.2|28.6|29.28|30|31.66|32.84|33.16|33.16|32.84|33.36|33.7|32.86|33.86|34.66|34.96|31.76|31.18|32.14|33|33.5|32.76|32.36|33.36|33.12|32.16|32.38|30.82|32.4|32.9|33.44|33.78|34.2|34.14|34.88|34.4|34.4|34.16|34|34.88|35.4|36.34|36.54|36.48|36.48|||37|37.6|38.36|37.92|37.78|38.76|41|42.16|38.88|39|36.72|37.16|37.4|38.92|39.92|42.8|46.6|44.8|38.36|37.68|37.88|38.8|37.6|40.4|43.2|43.0872|41.4702|41.3751|38.9972|43.4676|44.7993|44.7993|45.0846|45.8455|46.7016|45.5602|50.0306|51.5524|60.1128|63.8223|64.2979|65.8197|65.8197|65.1539|69.0536|66.2953|67.4367|70.3852|64.5832|65.249|66.5806|69.6243|68.8634|62.0151|62.776|62.0151|63.3467|63.8223|66.5806|67.2464|67.9123|70.0048|72.4778|71.7169|72.0973|72.668|74.0947|73.9045|75.6166|73.0485|71.4315|72.0973|72.4778|73.524|73.1436|72.0022|72.2876|73.6192|73.8094|72.9534|75.4264|74.285|73.524|74.1899|76.758|79.4212|78.5652|78.9456|80.7528|81.1333|85.6037|85.6037|79.6114|79.1358|79.7065|81.0381|86.5548|80.4675
03471|943371|/equities/ateme|CACALL|11.3|11.36|11.48|11.46|11.6|12|11.8|11.8|11.78|11.8|11.9|11.9|11.52|11.66|12|12.28|12.3|12.1|12|12|12.1|12.2|12.1|11.9|11.7|11.7|11.7|11.7|12|12.28|12.5|12.52|12.98|13.38|13.2|13.2|13.1|13.1|12.98|12.7|12.7|13.1|12.84|12.8|12.4|12.4|12.6|12.48|12.5|12.18|12.4|12.38|12.4|12.48|12.5|12.48|12.5|12.5|12.5|12.5|12.6|12.8|12.6|12.64|13|12.62|12.96|13|13.06|13.06|13.2|13.46|13.48|13.48|13.5|13.48|13.7|13.5|13.38|13.4|13.36|13.56|13.68|13.66|13.7|13.5|13.62|13.7|13.3|13.3|13.4|12.7|12.5|12.3|12.3|12.14|12.14|12.3|12.18|12.2|12.5|12.6|12.28|12.1|12.08|12.18|12.54|12.68|13.46|13.96|14|13.58|13.88|14|14|14|14.28|14.3|14.3|14.22|14.32|14.18|13.9|13.9|13.6|13.6|13.7|13.68|13.96|14.18|14.16|14.18|14.1|14.04|14.14|14.18|14.22|14.28|13.5|13.02|12.56|12.56|11.84|12|12|11.6|11.8|12|12|12.5|12.6|12.82|||13.1|13.2|13.1|13.38|12.96|12.96|13.24|13.24|13.16|13|13.38|13.46|13.38|12.98|12.2|10.8|11|10.96|10.68|10.22|10.68|10.58|10.54|10.68|9.9|9.09|9.2|9|9.06|9.55|10|10|10|10.1|9.8|10.16|10.48|10.48|10.56|10.58|10.5|10.74|10.74|10.84|10.98|10.86|10.88|10.78|10.9|11.7|12.04|12.2|12.18|12.18|12.24|12.84|13|12.94|13.1|13.1|13.04|13.08|13.1|13.14|13.68|13.8|13.66|13.44|13.4|13.32|13.4|13.48|13.5|13.66|13.48|13.58|13.76|13.76|13.76|13.42|13.42|13.34|13.3|13.22|13.26|13.36|13.02|12.98|12.98|13.1|12.52|12.3|12.28|12.34|12.52|12.52|12.5|13.04
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|851.3634|872.1646|873.279|849.5062|763.7012|735.3224|739.9284|727.4477|726.7048|711.2525|746.2431|755.1579|751.0719|742.9|772.2446|774.8447|761.4725|777.4448|766.6728|665.6384|671.5816|686.4396|673.9589|655.0892|647.5116|623.2931|624.4817|625.2246|663.5583|667.1242|690.897|693.8686|659.8438|666.0841|652.5634|580.9478|587.4853|575.0046|581.245|605.0178|619.1329|647.6602|653.9006|643.3514|699.5146|700.5547|751.8148|763.3297|692.5314|754.0435|789.7027|814.9613|793.0457|794.903|764.0726|762.9583|774.1018|746.6145|783.0166|776.3305|768.53|778.9307|792.6743|801.9606|810.1324|861.3926|881.0794|879.2222|894.4516|904.1093|891.8514|876.2505|889.6227|903.7378|927.5107|914.8813|873.6504|901.8806|902.2521|881.4508|863.2498|787.474|807.1608|845.4202|872.9075|868.0787|850.2491|856.5637|835.391|824.9905|854.7065|825.7333|898.1661|934.9397|896.3089|847.2775|879.5936|950.912|968.7416|984.7139|1047.489|1090.9487|1087.6056|1028.1736|1042.6602|943.1115|1006.6295|981.3709|964.2842|1013.3156|1112.4927|1399.2522|1544.4891|1708.67|1860.2216|1986.5146|1989.4862|2011.7732|1956.0557|1949.3696|1905.5385|1842.392|1903.3098|1870.6222|1852.7926|1800.7896|1851.3068|1896.6237|1855.7642|1747.3008|1771.8165|1791.8748|1740.6147|1758.4443|1719.0706|1766.6162|1771.0736|1807.4757|1846.1064|1946.3979|1974.6282|1840.1633|1783.7029|1811.1902|1762.1588|1701.9839|1718.3278|1771.8165|1700.498|1713.8702|1737.6431|1735.4144|||1722.0422|1634.38|1640.3232|1671.525|1674.4966|1723.528|1779.2455|1873.5938|1871.3651|1860.2216|1946.3979|1988.7433|1989.4862|1976.8569|1986.5146|2023.6595|2079.3772|2095.7209|2149.2097|2161.0962|2153.667|2041.4893|1953.827|1989.4862|1996.1722|1967.1992|1934.5116|1877.3083|1848.3352|2020.688|2110.5789|2000.6298|2265.845|2382.4802|2318.5908|2218.2993|2392.1379|2401.0527|2456.0273|2479.0574|2500.6013|2498.3728|2502.0872|2479.0574|2509.5161|2408.4817|2508.0305|2397.3384|2429.283|2444.1411|2600.1499|2706.3848|2438.9407|2368.3652|2339.3921|2349.0498|2417.3965|2395.8525|2525.8601|2548.8899|2598.6643|2531.8032|2537.7463|2485.7434|2414.425|2380.9944|2418.8823|2434.4834|2528.8315|2888.3953|2899.5388|2915.8826|2906.9678|2874.28|2788.8467|2774.7314|2791.8181|2795.5327|2787.3608|2778.446|2797.7615|2757.6448|2705.6418|2664.0393|2673.697|2700.4414|2694.4983|2683.3547|2713.8137|2729.4146|2701.1843|2720.4998|2809.6477|2799.2473|2803.7046|2843.0784|2892.1096|2846.7927
03473|17690|/equities/aubay|CACALL|47.15|47.65|46.75|47|46.65|44.6|44.1|44.1|43.5|42.7|43.15|44.5|45|45.2|45.4|45.75|45.15|44.8|44.45|45|46|45.9|45.2|45.05|44.9|45.2|45.85|45.8|45.75|45.8|45.8|45.95|44.9|44.4|43.55|42.8|42.25|41.85|42.5|44|44.7|46|47.4|50|50.7|50.1|50.7|50.3|50.4|49.5|49.45|48.65|49.3|49.3|48.85|49.6|50.7|49.7|50.8|50.7|50.8|51.2|51.7|52.2|51.8|53|53.4|54.5|54.8|54.9|54.5|54|53.9|54|53.2|52.3|52.8|53.2|53.4|52.6|52.6|51.2|52|52.6|51.9|50.5|52|51.6|51.3|50.9|51.2|51.7|53.2|50.8|50.4|48.35|48.5|48.4|48.85|48.5|48.7|48.8|48.85|47.85|48.4|47.5|48.6|47.7|47.8|48|50|48.6|49.6|52.1|52.9|54.3|54.2|54.7|55|56.4|56.6|55.5|55.3|53.7|53.2|53.7|54.4|54.3|54.2|53.1|53.8|55.1|53.4|52.7|52.7|53|52.1|53.3|53.4|54.8|54.5|56.1|55.8|56.6|56.6|54.9|54.3|56|56.2|55.7|54.2|54.5|||54.8|55.1|55.3|56.9|57|57.2|58|59.8|59.6|60.4|60.6|59.7|59.3|59.8|60|60.2|57.5|57.8|56.2|54.4|54.2|53.8|54|55.7|53.7|52.2|51.8|50|47.8|50.2|52.5|51.1|51.4|50.7|50.4|47.8|49.7|49.1|50.9|51.4|52.5|52.2|52.2|51|52.3|53.2|53.5|52|53.2|53.6|54.9|55.3|54.8|53.4|53.4|54.3|53|52.8|53.3|54.4|55.8|54.8|55.5|55|55.4|57|57.2|55.1|56.5|57.1|57.9|60|61|63|63|60.4|60.5|58.8|58.1|58.2|58.4|58.4|56.6|55.4|55.8|56.7|56.3|55.5|55.1|54.1|53.4|55.3|54.4|53.1|53.9|53.6|54.3|53.4
03475|17692|/equities/aurea|CACALL|7.14|7.24|7.24|7.5|7.6|7.6|7.3|7.32|7.32|6.94|6.94|6.94|6.9|7.12|7.16|7.14|7.2|7.34|7.34|7.12|7.26|7.24|6.8|6.84|7.04|7.28|7.42|7.58|7.68|7.68|7.6|7.52|7.52|7.5|7.5|7.46|7.56|8|8.1|8.2|8.28|8.2|8.24|8.22|8.24|8.24|8.24|8.2|8.24|8.34|8.28|8.42|8.6|8.42|8.32|8.42|8.62|8.64|8.64|8.66|8.66|8.76|9.06|9.02|9.28|9.18|9.3|10|10|9.7|9.74|9.8|9.84|9.26|8.94|8.64|8.58|8.28|8.46|8.3|8.3|8.3|8.32|8.26|8.36|8.4|8.42|8.46|8.46|8.58|8.38|8.5|8.56|8.58|8.3|8.36|8.48|8.5|8.8|8.58|8.7|8.72|8.82|8.94|9.24|9.36|9.36|9.18|8.84|9.48|9.5|9.98|10.5|10.95|11.15|11.1|11.15|11.2|11.1|11.45|11.5|11.5|11.85|11.65|11.7|11.8|11.95|12.2|12.2|11.75|11.85|11.95|12.25|12|10.95|10.75|10.6|10.85|10.55|10.65|10.45|10.7|10.55|10.8|10.45|10.4|11.15|10.95|10.35|10.6|10.6|10.25|||10.3|10.9|10.7|11.7|11.75|11.4|11.65|11.85|11.75|12.2|12.1|12.2|12.2|12.45|12.75|12.4|12.8|12.7|12.6|12.25|12.65|13|13|13.35|13.2|13.4|12.5|11.8|11.4|11.5|11.65|10.8|10|9.8|10.25|10.2|10.25|10.05|10.25|10.25|10.2|10.25|9.48|9.3|9.2|9.26|9.28|9.34|9.2|9.2|9.06|8.9|8.9|8.86|8.84|8.72|8.9|8.76|8.82|9|9.2|9.04|9.06|9.14|9|9|8.7|8.4|8.4|8.4|8.34|8.5|8.14|8.18|8.16|8.18|8.16|8.16|8.18|8.18|8.16|8.16|8.16|8.1|8.1|8.1|8.1|8.1|8.08|8|7.9|7.9|7.92|7.9|8.18|7.9|7.5|7.66
03477|7129|/equities/avenir-telecom|CACALL|0.173|0.1897|0.21|0.204|0.152|0.168|0.1685|0.1797|0.1829|0.19|0.208|0.1899|0.207|0.218|0.2598|0.2938|0.33|0.371|0.373|0.377|0.392|0.4709|0.514|0.559|0.61|0.536|0.56|0.616|0.608|0.616|0.576|0.552|0.536|0.536|0.544|0.528|0.584|0.576|0.6|0.632|0.64|0.648|0.632|0.632|0.664|0.696|0.728|0.808|0.832|0.728|0.736|0.808|0.808|0.704|0.672|0.688|0.696|0.688|0.744|0.72|0.672|0.712|0.744|0.816|0.832|0.896|0.888|0.792|0.8|0.8|0.816|0.824|0.824|0.896|0.752|0.752|0.76|0.744|0.752|0.76|0.792|0.776|0.776|0.8|0.8|0.824|0.824|0.832|0.84|0.8|0.8|0.8|0.864|0.832|0.8|0.824|0.84|0.848|0.864|0.936|1.176|1.224|1.176|1.064|1.104|1.152|1.176|1.16|1.168|1.088|1.088|1.048|1.312|1.368|1.544|1.608|1.552|1.48|1.496|1.68|1.528|1.56|1.512|1.544|1.44|1.248|1.304|1.056|0.936|0.928|0.976|1.16|0.864|0.896|0.84|0.824|0.856|0.8|0.816|0.848|0.84|1|0.96|0.792|0.808|0.72|0.744|0.768|0.8|0.832|0.808|0.84|||0.872|0.96|0.808|0.928|1.128|1.016|0.824|0.736|0.736|0.712|0.768|0.84|0.88|0.912|0.896|0.912|0.984|1.04|1.168|1.264|1.36|1.552|1.632|1.296|0.992|0.992|1.008|0.928|0.936|1|1.016|1.024|1.056|1.04|1.088|1.112|1.144|1.192|1.248|1.296|1.336|1.184|1.192|1.248|1.232|1.264|1.248|1.232|1.24|1.344|1.408|1.424|1.504|1.544|1.56|1.576|1.568|1.592|1.68|1.808|1.896|2|2.128|2.472|2.368|2.536|2.088|2.136|2.224|2.464|2.536|2.584|2.792|2.92|2.616|2.624|2.616|2.688|2.68|2.688|2.696|3.352|2.704|3.096|3.12|3.28|3.52|3.592|4.08|4.304|5.008|5.504|5.36|4.856|4.936|5.12|4.816|4.768
03478|14167|/equities/axway-software|CACALL|16.2|16.2|16.2|16.1|15.95|15.85|15.8|15.75|15.85|15.8|15.8|15.75|15.7|15.65|16|15.9|16.1|16.65|17|17.3|17.7|17.75|17.7|17.6|17.5|17.5|17.45|17.4|17.4|17.4|17.3|17.3|17.05|16.95|17.25|17.55|18.05|18.75|19.3|19.5|19.5|19.7|19.7|20.1|20.6|20.8|21|21|21|21|21|21|21|20.9|21|21|21|21|21.2|21.1|20.9|20.9|20.7|20.7|20.5|20.5|20.2|20|19.8|19.8|19.65|19.65|19.35|18.95|18.95|19|19|19.05|19|18.7|18.65|18.5|18.55|18.5|18.6|18.5|18.45|18.3|18.3|18.2|18.2|18.2|18.15|18.05|17.95|17.9|17.8|17.9|17.9|18|17.45|17.5|17.45|17.4|17.35|17.3|17.3|17.15|17.15|17.2|17.15|17.2|17.3|17.35|17.5|17.5|17.45|17.4|17.55|17.4|17.25|17.2|17.1|17|17.05|17|17|17|17|16.8|16.85|17.2|17.3|17.4|17.25|17.25|17.2|17.35|17.4|17.4|17.4|17.4|17.4|17.4|16.9|16.9|16.95|16.95|16.9|16.8|16.85|16.8|||16.8|16.85|16.8|16.95|16.9|16.95|16.9|16.95|16.95|16.85|16.95|16.95|16.85|16.85|16.8|16.9|17|16.7|16.75|16.5|16.3|16.35|16.3|16.35|15.9|16.15|16.45|16.8|17.8|18.05|18.45|18.5|18.6|18.6|18.45|18|18.8|18.45|18.4|18.2|18.15|18.1|18.6|19.1|18.95|18.6|18.15|18.1|17.8|17.6|17.5|17.65|17.65|17.7|17.6|17.9|18.5|19.3|20.6|21.7|23.6|24.8|24.6|24.5|24.6|24.9|25.3|25.5|26|26.1|26.9|26.9|27.1|27.1|27.2|27.4|27.2|27.2|26.6|26.4|26.4|26.5|26.1|26.3|26.8|26.8|27.4|27.5|27.6|27.4|27.5|26.5|26.2|26.1|27.9|27.8|28.3|28.8
03480|1011051|/equities/balyo-sa|CACALL|0.4455|0.46|0.42|0.4065|0.407|0.402|0.402|0.4085|0.4065|0.4075|0.412|0.411|0.406|0.43|0.447|0.41|0.416|0.432|0.438|0.426|0.41|0.415|0.42|0.4085|0.412|0.43|0.4395|0.4385|0.4515|0.455|0.455|0.45|0.467|0.47|0.51|0.517|0.498|0.559|0.652|0.681|0.695|0.688|0.711|0.68|0.699|0.689|0.683|0.689|0.69|0.689|0.694|0.711|0.706|0.7|0.694|0.718|0.727|0.728|0.745|0.74|0.74|0.747|0.77|0.79|0.79|0.8|0.81|0.81|0.83|0.78|0.78|0.79|0.8|0.808|0.78|0.759|0.75|0.77|0.738|0.738|0.74|0.761|0.798|0.791|0.858|0.85|0.842|0.84|0.79|0.813|0.78|0.77|0.76|0.738|0.76|0.76|0.769|0.761|0.775|0.834|0.858|0.88|0.82|0.802|0.803|0.81|0.82|0.818|0.82|0.82|0.848|0.86|0.913|0.946|0.966|0.97|0.963|0.949|0.965|0.978|0.991|1.018|1.026|0.999|1|1.028|0.979|0.983|0.95|0.91|0.91|0.925|0.91|0.91|0.925|0.932|0.94|0.959|0.964|0.975|0.971|1.018|1.02|1.016|1.032|1|1.026|1.01|1.08|1.1|1.11|1.124|||1.126|1.138|1.14|1.104|1.078|1.086|1.14|1.158|1.22|1.246|1.262|1.122|1.136|1.08|1.06|1.06|1.064|1.11|1.16|1.088|1.13|0.979|0.94|0.96|0.938|0.938|0.944|0.864|0.834|0.93|0.972|0.949|0.972|0.973|0.994|0.98|1.036|1.034|1.044|1.066|1.1|1.09|1.084|1.06|1.092|1.11|1.11|1.11|1.09|1.12|1.11|1.132|1.108|1.132|1.192|1.196|1.182|1.192|1.252|1.29|1.282|1.308|1.334|1.34|1.33|1.35|1.384|1.34|1.376|1.438|1.448|1.45|1.27|1.268|1.232|1.21|1.272|1.28|1.208|1.14|1.13|1.15|1.05|1.05|1.08|1.08|1.076|1.078|1.12|1.056|1.098|1.088|1.084|1.05|1.05|1.088|1.13|1.15
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|54|54|54|54|54|53.2|54.6|53|53|52.8|54.8|55|55|54.8|55.8|56.8|56|57|55.6|56|56|56|56|55.6|54.8|54.4|55.4|55|54.8|53.8|53.8|53|52.6|51|49.6|51.6|53.4|54|56|56.8|58|59.2|59.2|59.2|58.2|59|58.6|59.4|60|60.2|59.6|59.6|59|59|59.8|59.4|59.8|60|60.8|61.2|61.4|59.6|61.4|61|61.4|61.8|62|62|61.8|61.8|61.8|60.8|60.8|61|61|60.2|60.2|60.2|59.6|60|60.6|62|63.2|62|62.6|63|65.2|65|65.2|65|64.8|64.4|64.4|64.4|62|61|60.6|58.4|57.8|57.2|57.8|59.4|58.6|59.4|58.4|57.8|58|59.2|59.2|62.4|62.8|62|65|65|65|65.4|65.4|65.4|65.8|65.6|65.8|65|65|65|65|64.8|65|65.8|67|65|67|68.2|70.8|71.2|70.2|70.4|68.8|69|70|69.8|68|68.2|68|66|66|66|65.8|65.8|65.2|65|66|65.2|||65.8|66|65.8|66|66.2|66.4|66.4|67.4|67.2|68.2|66.8|66.8|66.6|67.2|68.4|69|69.8|69.2|67.4|67|67.2|67|66.4|67.6|68.4|62.8|60.6|59.2|61.4|63.2|64.8|63.8|66|61.8|63|65|65|64|65.6|66.8|67|67|66.8|66.6|66.8|67.4|67.4|67|67.6|68|67.6|67|67|67.2|67.2|64|61.6|61|62.6|63|63.4|64.6|66.4|67.8|68|68|69|70|70.4|70.6|70.8|69.8|69.8|71.2|71.2|69|70.2|67|66|65.2|65.8|65|65|65|63|60.8|60.8|61.4|63.8|63|63|63.6|62.2|63|64.2|64|64.6|64.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|30.75|30.7|29.95|29.5|29|29.15|29.35|29.1|29|28.9|29|29|28.8|28.65|29.35|29|29|29|29.4|30|27.9|27.7|27|25.75|25.8|25.5|26.85|27|27.2|27.45|27.7|27.9|29|28.75|29.6|30.55|31.25|31.45|31.6|31.35|31.35|31.9|32.65|33.8|34.1|35.45|35.45|35.4|35.4|35.4|36.5|37|37.5|36.4|36|36.3|37.05|37|37.4|37.25|37.3|36.95|38|38.25|38.6|38.35|38.1|38.1|38.1|38.35|38.5|37.6|37.7|37.6|37.7|37.7|37.95|38|37.3|37.6|37.8|37.5|36.75|36|35.7|34.1|34.45|34|33.2|33|33.5|33.15|33.55|33.45|33.8|34.55|35.1|35.1|35.3|35.65|36.4|36.95|37.2|35.85|35.65|36|36.4|35.2|35.1|34.6|34.9|35.4|35.6|35.5|35.85|36.2|36.15|36.3|36.05|35.9|36.55|36.7|36.95|37.45|36.95|36.1|36.15|36.8|36.5|36.5|37.55|37.2|37.2|37.7|37.45|38.1|37.4|37.35|37.6|38.3|37.75|37.55|38.2|37.95|38.15|37.45|38.2|38.4|38.35|38.3|37.7|38|||38.35|38.95|38.9|39.25|38.95|39.1|39.1|40.5|40|40.3|40.65|40.15|40.45|40.25|39.25|39|39.45|39.25|39.05|38.85|38.75|35.85|35.15|35.7|35|35.3|35.15|34.65|34.2|35.5|36.9|37.3|36.6|36.2|36.2|35.75|36.85|36.55|37.05|36.95|37.6|38.2|38.1|37.1|38.2|38.95|38.6|39.55|40|41|42.7|43.7|44.45|45|46.4|47.1|47.75|47.6|48.2|50|50.5|49.95|50.5|50.7|47.9|47.9|47.45|47.3|47.5|48.05|48.4|47.1|45|45.6|45.1|45.6|46.3|45.6|45.3|44.2|44.45|44.4|43.8|43.65|43.85|43.75|43.8|43.25|43.3|43.1|43.2|41.5|41.35|40.65|40.95|41.1|41.15|40.95
03484|1173833|/equities/believe|CACALL|11.4|10.88|10.49|10.39|10.08|10.4|10.5|10.4|10|9.045|9.4|9.335|9.4|9.185|9.3|9.3|9.2|8.99|8.99|8.9|9.005|9.01|8.86|8.83|8.6|7.995|8.01|8.3|8.4|8.245|8.245|8.25|8.25|8.3|8.28|8.235|8.015|8.01|8.085|8.1|8.05|8.3|8.24|8.55|8.7|8.75|9.3|9.32|8.89|8.485|8.445|8.7|8.485|8.49|8.46|8.485|8.45|8.41|8.85|8.875|8.855|8.835|9.1|9.36|9.5|9.9|9.86|9.97|10.08|10|9.865|9.95|10.05|10.26|10.83|9.61|9.55|9.54|9.195|9.255|9.275|9.17|9.245|9.27|9.2|9.2|8.675|8.57|8.355|8.55|8.4|8.4|8.7|8.82|8.47|8.47|8.4|8.18|8.175|7.945|8.01|8.33|8.5|8.3|7.955|8|8.3|8.22|8.335|8.28|8.385|8.5|9.07|9.25|9.7|9.7|9.84|9.89|9.72|9.67|9.995|10.06|10.07|9.68|9.445|9.39|9.69|10.1|10.09|9.84|10|9.8|9.85|9.79|9.89|9.95|10|10.8|11.04|11.6|11.4|11.75|11.71|12.3|12.1|11.93|12.3|12.44|12.7|12.9|12.59|12.43|||12.48|12.65|12.78|12.88|13.68|13.49|14.05|14.79|14.85|14.86|14.49|14.128|14.1|13.48|12.958|12.802|12.9|13.25|13.332|13.02|12.95|12.676|11.772|12.1|11.902|11.906|11.9|10.9|10.872|11.76|12.4|12.468|13.23|13.464|13.79|13.5|14.298|14.152|14.898|14.958|15.064|14.84|14.858|14.5|14.8|14.9|14.636|14.528|14.562|14.76|15.162|15.274|15.31|15.1|14.646|14.6|14.838|14.498|15.718|15.902|16|16.7|16.8|17.298|17.396|17.192|16.998|17.15|16.98|16.898|17.2|17.65|17.54|17.1|16.95|17.05|17.25|16.85|16.76|16.798|16.812|16.8|16.496|16.298|16.698|16.7|16.758|17.162|17.996|18.098|18.02|18.55|18.494|18.282|17.97|18.1|17.91|18.45
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.94|11.3|11.34|11.36|11.42|11.92|11.9|11.84|11.76|11.42|11.46|11.44|11.3|11.3|11.3|11.3|10.92|10.68|10.76|10.8|10.84|11|11|10.84|10.5|10.22|10.2|10.2|10.42|10.58|10.58|10.7|10.66|10.74|11.04|9.93|9.87|9.72|10|10.12|10.34|10.52|10.5|10.2|10.36|10.4|10.68|10.62|10.54|10.38|10.2|10.3|10.4|10.6|10.62|11|11.04|10.86|11.46|11.38|11.24|11.44|11.52|11.72|11.74|11.68|11.72|11.48|11.34|11.34|11.36|11.28|11.46|11.42|11.48|11.26|11.34|11.2|11.24|10.54|10.5|10.56|10.6|10.62|10.58|10.6|10.56|10.48|10.32|10.22|10.22|10.12|10.14|10.18|10.08|9.87|10.04|9.8|9.82|9.9|10.6|10.54|10.58|10.5|10.4|10.44|11.08|10.94|10.94|11|10.92|10.96|11.04|11.52|11.8|12.08|12.06|12.02|11.94|11.92|12.02|11.96|12.12|11.98|11.72|11.58|11.8|11.72|11.88|11.92|12.32|12.18|12.08|11.94|12.5|13.26|13.04|12.84|12.7|13|12.76|12.56|12.32|12.1|12|12.32|12.76|13.16|13.36|13.5|13.16|12.7|||13|12.86|12.98|13.2|13.34|13.44|13.7|14.22|14.5|14.42|14.56|14.68|14.58|14.6|14.36|14.52|14.6|14.2|14.5|15.04|14.5|14.38|13.94|13.98|13.72|13.4|13.3|13.34|13.16|13.98|14.68|14.24|15.14|15.08|14.7|13.76|14.38|14.24|14.3|14.28|14.88|15.04|14.96|14.68|15.46|15.6|15.5|15.18|15|15.06|15.12|15.1|14.84|14.92|14.94|14.96|14.94|14.66|14.72|15.06|15.3|15.58|15.94|15.96|15.64|15.78|15.66|15.68|16.1|16.24|15.84|15.8|15.24|14.86|14.26|14.36|14.42|14.22|14.14|14.48|14.44|14.18|13.96|13.78|14.06|14.16|14.28|14|13.9|13.94|13.8|13.84|14.14|14.1|13.42|13.08|13.1|13
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.85|58.85|58.2|59.4|59.75|60.2|60.25|59.15|59.2|59.5|60.7|59.9|58.7|62.9|66.5|66.55|67.7|67.6|68.85|69.65|70.6|70|69.85|69.25|67.7|67.15|66.9|65.6|65.3|65.15|64|64.75|64.55|65.55|63.5|62.95|64.4|60.35|59.9|57.95|58.15|58.65|57.45|56.9|56.5|57.25|57.45|56.7|56.45|57.25|57.3|57.5|57.5|57.55|57|57.4|57.65|57.45|58.75|59.2|59.1|59.4|60|60.4|60.95|60.7|60.3|59.6|58.7|58.85|58.75|58.75|58.85|60|60.1|59.65|55.4|55.4|55.7|55.65|55.95|56.2|55.9|55.9|56.25|56.85|56.9|57.2|56.6|55.8|55.4|55|55.1|54.9|55.15|54.15|52.6|52.55|52.35|52.4|52.5|53.25|53|52.7|52.65|52.75|52.65|51.85|52.35|53|53.7|53.75|53.7|53.75|54.25|54.35|54.3|54.85|54.6|54.5|54|53.8|54.5|56.15|56.1|56.25|56.35|56.7|56.7|56.7|58.15|57.85|58.2|57.8|57.05|57.25|57.2|57.3|57.25|57.4|56.7|57.75|57.6|56.85|55.65|55.25|51.45|48.96|48.82|49.48|48.62|48.04|||47.94|47.36|46.9|47.12|46.74|46.2|45.86|46.44|46.1|46.68|47.52|47.7|47.98|48.32|47.54|47.58|47.94|47.74|47.66|47.06|47.48|47.32|46.18|46.1|45.96|45.74|46.02|46.14|45.54|46.26|47.04|46.46|47.5|47.36|47.38|47.12|47.3|46.9|47.86|47.94|47.62|47.92|49.04|49.06|49.32|49.28|49.34|49.1|49.18|49.2|49.6|50.1|51.25|51.9|51.3|50.5|50.6|50.95|50.6|49.84|51.2|50.75|50.6|49.04|48.26|48.24|48.44|48.18|48.52|48.24|48.14|48.8|48.84|47.98|47.44|47.44|47.36|46.8|46.7|46.66|46.86|47.1|47.06|46.82|47.4|47.98|47.82|48.02|47.42|47.4|47.38|47.82|47.74|47.32|46.22|45.8|46.24|46.06
03487|17702|/equities/bigben-interactive|CACALL|7.84|7.79|8.06|7.2032|7.6|6.8704|7.57|7.8|7.2125|7.49|7.49|7.63|7.7|7.0276|7.194|7.4159|8.2204|9.46|9.2|9.46|9.76|10.02|10|9.95|9.6|9.52|9.94|9.4132|11|10.4304|11.34|10.4858|10.4|9.9865|11.2|11.2|10.8927|11.8|11.392|11.614|11.8359|12.88|12.58|12.92|13|11.4475|11.5955|11.7249|11.2811|12.04|12.1|12|11.8|11.2626|12.62|11.392|12.54|12.32|11.9653|13.06|13.04|13.26|13.7|13.92|13.0934|13.4448|13.4448|14.6|14.72|14.7|14.4|14.42|14.62|14.86|14.6|14.76|14.7|13.6852|13.8517|14.8|15.3|13.6545|13.5697|13.6036|13.4679|14.8218|14.8218|13.4679|13.1795|12.9251|13.1456|14.1981|14.3632|14.3081|14.2164|13.9413|13.2643|13.3152|13.6375|13.9259|15.262|15.4638|15.207|13.9089|14.9502|14.0785|15.3904|15.0235|13.875|15.1153|15.1153|14.7667|14.9502|15.5739|14.5704|14.4178|14.5535|15.9958|15.4638|15.3537|15.5188|14.9685|15.3537|14.9869|14.4732|14.2531|14.088|13.7054|13.7393|14.5466|14.1614|12.535|12.3993|12.5689|12.2127|13.1892|12.6389|11.7886|11.8565|13.1525|12.06|12.4671|13.4093|12.2127|12.7306|12.4554|12.4502|12.7724|13.0438|13.1795|14.0513|13.9963|||13.8129|12.7216|13.5744|13.7211|12.8064|13.8679|12.7724|14.0146|13.9963|13.9596|14.1981|14.2531|14.1981|12.8233|12.8573|13.9229|14.2348|14.088|13.6294|13.7395|13.6844|13.4827|13.0608|13.1708|12.6939|12.914|12.7856|12.327|12.6755|13.6478|14.62|14.4916|14.5833|14.3815|14.5466|14.4732|15.3904|15.262|15.7573|15.7389|15.794|15.6472|15.4088|15.1519|15.7023|15.8123|15.794|15.1153|15.3721|15.7389|16.8212|17.1147|16.3346|15.8328|15.5387|15.2618|15.3137|15.8328|15.8328|15.5214|15.8328|15.7636|15.4348|15.3656|14.8119|15.0196|15.0888|14.6043|14.362|14.3966|14.1025|14.4312|14.4831|14.2063|14.0505|13.8775|13.8429|13.9813|13.6007|13.5314|13.5141|13.5141|13.4449|13.393|13.393|13.566|13.3411|13.1681|13.3411|13.2373|13.1162|13.3584|12.8912|12.5797|12.5797|12.8912|12.9258|13.3238
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|101.05|102.75|104|103.05|101.05|96.26|94.98|92.06|90.14|89.78|90.86|90.86|90.84|90.7|91.88|95.18|92.4|90.58|88.28|87.38|87|88.94|84.08|83.14|79.78|81.5|81.7|82.88|83.92|84.52|85.2|85.3|82.88|81.54|80.16|81.62|84.5|84.02|83.56|85.94|86.72|86.52|87.12|88.22|89.94|90.04|94.2|92.4|93.48|92.26|91.3|91.82|90.6|91.1|90.46|98.72|101.75|103.8|106.95|105.75|101.85|100.65|100.8|101.35|101.4|102.85|103.9|104.7|105.65|106.35|106|107.8|107.75|109.2|108.6|107.25|106|106|106.4|105.85|105.5|104.5|104.45|105.85|106.45|105.8|104.45|106.15|106.2|104.7|104.4|106|104.9|105.8|104.4|103|100.1|98.32|95.3|94.7|92.48|92.5|93.9|92.3|89.7|87.28|86.86|85.28|84.68|84.32|85.7|88.52|90.5|92.16|94.04|95.32|95.72|96.78|98.22|97.02|97.9|98.9|99.2|98.14|93.72|92.98|92.74|93.26|92.96|89.46|89.9|90.56|89.48|88.52|87.64|90.14|89.74|90.68|91.56|93|91.78|92.4|90.6|92.52|92.14|89.94|91.52|91.36|93.26|95.9|96|95.82|||97.44|96.4|96.36|101.35|101.4|100.7|101.05|100.6|99.82|98.96|100.1|99.4|99.46|98.54|98.32|98.32|99.82|99.66|101.6|100.75|96.1|96.4|93.2|93.2|92.5|93.26|91.22|87.9|87.2|89.18|91.2|89.8|98.1|98.36|97|97.02|99.32|98.72|100.7|102.6|104.25|104.2|104.25|101.7|104.45|106.5|106.6|105.4|104.9|105.05|104.85|104.8|105.2|104.8|103.5|100.9|102.7|103|101.75|102.6|103.4|103.65|105|105.75|106.5|109.35|111.35|110.4|113.2|114.7|115.25|117.65|125.95|126.3|125.8|125.8|125.55|125.6|125.8|124.35|124.6|123.9|123.85|124.75|126.1|129.6|127.55|127|125.95|125.55|122.15|122.15|118.5|118.2|119.2|121.95|126.8|131.55
03489|17704|/equities/bleecker|CACALL|||176|176|176||186|183||||||165|169||180|174|169|169||167|160||158|157|178|177||179|177|||||200|195|195|||183||||||195|194|189|189|||189|||191||192|177||||176|177|||195|189||189||185|177||187|190||182|183|185|185||188|182|||190||198|198||198|200|198|198|175|180||185|195||200||193|193|196|198|198|192|198|196|198|198|196||195||195|195|194|190|185|185|190|190|189|189|190|220|222|222|222|194|184|175|172|171|178|169|165|178|176|175||175|||179||||170|||170|170|170|170|170|172|171|171|171|||168|||167||167|170|165|161|161||170|172||||170|167|176|161|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||160||||||158|164|164|163|180|150|136|140|140|130|127|136|136|136||136|134|134||140|132||||||133||||||136|
03490|7031|/equities/boiron|CACALL|44.5|44.2|44.25|44.3|44.55|44.1|44.95|44.8|45.05|45.15|45.9|46.5|46.55|45|44.9|45|45|45.75|47.6|47.9|48.45|49.5|49.8|48.85|48.65|49.25|48.95|48|47.45|45.65|45.1|45|44.35|45.1|44.7|44.1|44.35|44.25|44.25|44.2|43.95|45.25|45.25|45.5|45.7|46.2|46.25|46|45.75|47.6|47.5|46.4|46|46|46.4|46.95|46.5|47|47.3|47.45|47.1|47|47.2|47.6|48.5|48.6|48.45|47.9|47.7|47.95|47.55|47.5|46.1|45.95|45.8|45.8|45.55|45.9|46.8|47|46.95|47.9|47.4|45.7|45.4|45.4|45.25|45.5|44.9|44.9|45.7|46|45.85|45.75|44.15|44.4|44|42.9|41.95|41.5|41.5|41.45|41|40.8|39.85|39.9|40.45|40.75|40.95|40.95|41|40.75|40.8|41.5|41.55|41.95|41.95|42.35|42.45|42.7|43.15|44|43.4|43.25|42.35|42.15|42.6|42.9|41.7|40.5|40.95|40.9|40.75|40.45|40.15|41.15|41.35|41.8|42.85|42.9|44.35|48|43.5|42.5|41.75|42|43.3|40.95|41.35|39|39.7|39.2|||39.7|38.25|38.45|38.5|38|38.25|38.4|38.55|39.15|38.8|39.1|38.65|39.1|39|39.15|39.75|40.95|40.55|40.25|40.2|40.75|41.45|42|43.05|42.35|41.75|39.9|40.15|39.5|40.55|41.75|42|42.85|42.35|41.75|41.75|42.4|41.5|41|41.5|42.45|41.95|41.75|41.5|41.95|42|41.6|41.3|40.75|40.35|40.75|40.9|41.4|40.85|38.45|38.75|38.6|39.5|40.9|40.4|36.95|36.35|35.75|36.3|36.35|36.1|35.95|36.25|37.3|37.45|37.55|37.65|36.65|36.6|35.9|35.75|35.7|37|36.2|35.45|34.6|35.3|35.2|35.3|35.2|34|34.35|35.15|35.75|35.55|36|36.15|36.5|36|37|38.15|36.15|37.4
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.235|5.245|5.26|5.26|5.17|5.155|5.155|5.155|5.15|5.1|5.13|5.145|5.075|4.984|5.085|5.095|5.13|4.966|4.806|4.86|4.878|4.9|4.872|4.804|4.754|4.658|4.656|4.728|4.834|4.844|4.916|4.914|4.756|4.772|4.636|4.67|4.666|4.646|4.69|4.744|4.762|4.786|4.758|4.782|4.786|4.822|4.924|4.9|4.804|4.816|4.782|4.806|4.772|4.804|4.78|4.776|4.744|4.74|4.706|4.704|4.684|4.65|4.722|4.808|4.868|4.894|4.876|4.896|4.922|4.944|4.94|4.964|4.954|4.96|5.02|5.05|5.015|5.145|4.96|4.85|4.81|4.75|4.782|4.82|4.878|4.818|4.778|4.694|4.608|4.564|4.578|4.588|4.554|4.612|4.532|4.422|4.478|4.476|4.474|4.594|4.82|4.95|4.952|4.914|4.828|4.886|4.998|4.91|4.85|4.78|4.822|4.754|4.732|4.776|4.766|4.864|4.924|4.98|4.964|4.944|4.98|5.07|5.075|5.005|4.976|4.948|4.978|4.93|4.85|4.774|4.824|4.852|4.836|4.82|4.822|4.74|4.62|4.572|4.48|4.554|4.502|4.49|4.476|4.546|4.584|4.578|4.69|4.57|4.628|4.68|4.59|4.582|||4.572|4.542|4.516|4.53|4.518|4.516|4.654|4.814|4.922|4.908|4.798|4.742|4.762|4.724|4.616|4.678|4.72|4.724|4.652|4.638|4.696|4.644|4.482|4.518|4.5|4.472|4.396|4.196|4.158|4.402|4.536|4.506|4.548|4.562|4.614|4.568|4.786|4.736|4.846|4.88|4.918|4.952|4.966|4.878|4.96|5|5.025|4.93|4.892|4.974|5.035|5.075|5|4.78|4.74|4.754|4.744|4.692|4.8|4.836|4.88|4.858|4.856|4.882|4.86|4.912|4.916|4.92|4.89|4.904|4.948|5.005|5.005|4.974|4.928|4.928|4.948|4.992|4.972|4.974|4.93|4.932|4.876|4.36|4.424|4.448|4.462|4.56|4.66|4.696|4.738|4.746|4.768|4.696|4.708|4.734|4.778|4.778
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|12.38|12.48|12.56|12.46|12.34|11.86|11.98|11.94|11.7|11.56|12.1|12.32|12.12|11.76|11.94|11.96|11.94|11.48|11.26|11.32|12|11.96|11.34|11.4|11.22|10.88|10.92|10.78|10.86|11.1|11.44|11.56|11.22|11.58|11.52|11.56|11.66|11.64|12.16|12.4|12.54|12.86|12.84|12.66|12.66|13.1|13.1|13.32|12.76|12.66|12.62|12.72|12.72|12.8|12.82|13.18|13.24|13.1|13.24|13.3|13.36|13.36|13.36|13.32|13.58|13.98|13.86|13.8|13.62|13.56|13.48|13.74|14.08|13.72|13.42|13.3|13.3|13.46|13.14|13.26|13.16|13.16|13.2|13.44|13.24|13.22|13.42|13.68|13.36|13.6|13.88|14.4|15.54|15.52|15.18|15.4|15.74|16.06|15.98|16|16.18|16.48|16.44|16.3|16.02|16.14|16.4|16.32|16.48|16.44|16.46|16.42|16.62|16.84|16.82|17.02|17.22|17.16|17.08|17.08|16.9|17.44|17.76|16.98|16.72|16.8|15.96|15.86|15.9|16.04|16.22|16.48|16.2|16.06|15.9|15.94|15.84|15.94|15.92|15.76|15.76|16.34|16.36|16.06|16|16.2|16.5|16.88|16.84|17.1|17.04|16.66|||16.5|16.4|16.38|16.7|16.44|16.5|16.64|17|16.94|16.62|16.72|17.1|17.12|17.18|16.9|16.82|16.84|17.06|17.02|16.9|17.24|17.22|17.62|17.1|17|16.72|16.2|16.06|16.18|17.22|17.96|17.86|18.06|18.56|19|19|19.3|19.46|19.68|19.82|19.86|19.88|19.98|20|20.35|20.2|20.15|20.25|20.35|21.15|21.1|21.05|21.15|21.25|21.2|21.15|21.3|21.3|21.65|21.9|22.4|21.7|21.5|21.5|21.2|21.2|21.2|20.65|21.05|20.9|20.8|20.9|20.85|20.75|21.15|21.25|21.1|20.95|20.8|20.8|20.7|20.5|20.55|20.2|20.3|20.15|20.25|19.96|20.05|20.25|20.4|20.35|20.55|20.4|20.4|20.5|20.5|20.2
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.1516|0.167|0.15|0.162|0.16|0.1608|0.16|0.13|0.1596|0.175|0.1898|0.221|0.3025|0.337|0.35|0.2955|0.172|0.1512|0.15|0.137|0.137|0.1508|0.165|0.159|0.151|0.16|0.1666|0.1698|0.1848|0.188|0.191|0.191|0.1908|0.1922|0.195|0.2|0.2|0.206|0.2175|0.22|0.222|0.2225|0.229|0.229|0.235|0.232|0.2375|0.2315|0.236|0.235|0.243|0.2525|0.2545|0.2585|0.264|0.265|0.259|0.2595|0.259|0.257|0.256|0.27|0.2645|0.263|0.267|0.27|0.28|0.29|0.2895|0.299|0.3485|0.245|0.2585|0.2585|0.2595|0.2645|0.265|0.2595|0.255|0.258|0.259|0.2595|0.2595|0.2585|0.259|0.253|0.2595|0.2625|0.27|0.259|0.258|0.2575|0.265|0.2665|0.2635|0.27|0.269|0.265|0.26|0.26|0.27|0.27|0.2915|0.294|0.2945|0.29|0.2895|0.296|0.29|0.2805|0.2895|0.292|0.295|0.298|0.3|0.305|0.2945|0.3|0.2975|0.295|0.29|0.2895|0.3|0.3|0.3|0.305|0.33|0.308|0.315|0.3295|0.3245|0.329|0.3265|0.3195|0.334|0.3445|0.3385|0.34|0.346|0.3475|0.349|0.3455|0.346|0.3445|0.346|0.344|0.352|0.369|0.3695|0.375|0.3865|0.419|||0.4185|0.4295|0.445|0.4485|0.528|0.492|0.48|0.395|0.3685|0.365|0.3645|0.364|0.38|0.4|0.38|0.386|0.44|0.44|0.444|0.445|0.445|0.455|0.419|0.41|0.394|0.4|0.405|0.39|0.3765|0.3805|0.417|0.43|0.4215|0.4205|0.42|0.41|0.452|0.45|0.484|0.509|0.505|0.508|0.476|0.475|0.482|0.51|0.522|0.55|0.56|0.561|0.572|0.598|0.598|0.608|0.604|0.6|0.587|0.595|0.614|0.609|0.603|0.673|0.674|0.675|0.678|0.689|0.69|0.69|0.68|0.695|0.708|0.681|0.68|0.687|0.71|0.72|0.638|0.589|0.58|0.58|0.584|0.59|0.592|0.608|0.644|0.665|0.68|0.698|0.695|0.703|0.741|0.745|0.723|0.794|0.831|0.98|1.046|1.074
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||48000000000|27800000512|21799999488|23750000640|23000000512|23800000512|24349999104|27900000256|31000000512|32650000384|25999998976|23800000512|24000000000|24500000768|22400000000|22400000000|25949999104|22000001024|20949999616|21099999232|20999999488|19800000512|20700000256|20500000768|20700000256|19879999488|20700000256|20600000512|20450000896|20550000640|20600000512|21049999360|21099999232|20099999744|21199998976|21300000768|22850000896|23000000512|23249999872|22950000640|22699999232|23200000000|23449999360|22799998976|21400000512|21300000768|21949999104|22000001024|21049999360|20899999744|19800000512|19879999488|22499999744|27000000512|22900000768|17959999488|24399998976|33949999104|36849999872|38000001024|32600000512|34600001536|36600000512|38699999232|38799998976|40000000000|41200001024|41999998976|42450001920|41799999488|42500001792|43000000512|42299998208|42099998720|42650001408|43000000512|43849998336|43599998976|43699998720|44999999488|45599997952|44500000768|45199998976|45800001536|46949998592|47650000896|47300001792|48799997952|48799997952|47750000640|49799999488|53499998208|56000000000|52999999488|54799998976|54999998464|54899998720|||54400000000|54999998464|56000000000|57799999488|57899999232|58399997952|60000002048|60000002048|60999999488|61199998976|61299998720|61599997952|61399998464|60999999488|63600001024|59000000512|61599997952|63500001280|62000001024|62999998464|63600001024|67000000512|64000000000|65500000256|63300001792|60000002048|59399999488|59000000512|65000001536|68600000512|71899996160|71899996160|71999995904|73200001024|74899996672|73500000256|79500001280|76500000768|77599997952|80499998720|82800001024|87599996928|83899998208|80599998464|82700001280|89799999488|91199995904|87499997184|89000001536|92400001024|96000000000|98900000768|101000003584|102999998464|106399997952|101400002560|112000000000|138800005120|124000002048|114600001536|118000001024|128199999488|140000002048|144600006656|117000003584|105799999488|120000004096|128799997952|143999991808|102599999488|104800002048|81399996416|85000003584|87799996416|88000004096|92700000256|96000000000|89899999232|94800003072|83000000512|70999998464|70799998976|70999998464|72700002304|82900000768|70200000512|70200000512|70699999232|71499997184|71899996160|71699996672|76400001024|70000001024|71399997440|74999996416|74699997184|77399998464|73699999744
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.47|26.69|26.62|26.93|26.81|26.09|26.07|25.75|25.74|24.93|25.37|25.63|25.11|25.08|25.19|24.73|24.58|24.64|24.09|24.18|24.45|24.47|24.28|24.31|23.32|23.28|23.3|23.52|23.86|24.35|24.39|24.35|23.32|22.98|22.85|22.96|23.01|22.93|22.98|24.18|24.24|24.56|24.63|24.44|24.89|25.09|25.85|25.73|25.09|24.73|24.54|24.77|24.5|24.72|24.63|25.19|25.47|25.37|26.18|26.44|26.23|26.51|26.85|27.26|27|27.01|26.98|26.91|26.87|26.98|26.92|26.74|26.86|27.09|27.32|27.18|26.85|27.02|27.07|26.69|26.22|25.84|26.4|26.48|26.19|25.59|25.6|25.64|25.19|24.66|24.75|24.3|24.31|24.8|24.8|24.27|24.4|24.98|24.79|24.94|25.29|25.53|25.76|25.54|25|24.99|24.93|24.27|24.49|25.12|25.61|25.92|25.88|26.19|26.71|26.82|26.89|26.99|26.84|26.76|27.09|26.99|27.2|27.03|26.29|26.3|26.51|26.78|26.82|26.18|26.97|27.12|26.58|26.45|25.97|25.63|25.73|25.96|27.02|27.48|27.47|27.42|27.29|27.67|27.43|26.97|27.41|26.84|27.41|26.2|25.66|25.42|||25.47|25.08|25.21|25.59|25.57|25.39|25.69|25.99|25.88|26.04|26.81|26.79|26.86|26.68|26.78|26.81|26.88|26.77|26.91|26.76|26.8|26.72|26.06|26.07|25.51|25.25|24.91|24.55|24.69|25.53|25.95|25.76|25.87|26.04|25.67|24.53|24.7|24.32|24.72|24.79|24.75|24.9|24.94|24.54|25.05|25.29|25.23|24.8|24.92|24.98|25.34|25.43|25.66|25.29|24.87|24.86|25.04|24.97|25.53|26.06|26.41|26.86|27.88|28|27.91|28.03|28.15|27.88|28|28.2|28.76|29.4|29.56|29.45|29.23|29.38|29.33|29.2|29.02|29.09|29.14|28.67|28.19|27.88|28.48|28.76|28.41|28.82|29.17|29|29.12|29.22|29.13|28.48|28.29|28.61|28.56|28.32
03497|17707|/equities/burelle|CACALL|436|442|448|441|434|432|435|431|431|432|430|431|426|432|426|431|432|434|434|440|434|435|435|435|435|438|446|452|460|460|456|476|466|465|479|476|482|480|483|484|489|493|497|496|494|499|496|500|499|495|495|496|500|508|508|520|506|504|508|504|502|504|512|514|510|502|504|502|506|504|502|504|506|504|506|506|506|512|522|520|520|520|510|498|512|518|510|502|484|483|485|485|490|489|491|479|480|491|483|490|496|489|498|489|490|506|508|506|506|516|520|504|508|512|512|518|518|526|524|526|532|534|532|514|502|510|510|520|524|516|518|520|520|520|522|524|526|532|534|534|536|538|538|538|540|556|564|572|570|572|570|574|||564|566|566|558|566|568|586|602|598|612|602|598|600|584|564|534|540|540|540|542|540|544|528|536|530|530|540|526|560|580|588|594|612|612|618|630|630|628|646|644|660|656|656|652|658|670|676|674|670|674|690|690|660|630|642|652|646|646|670|684|668|668|682|686|684|692|692|688|690|678|682|682|672|678|654|656|644|644|640|644|642|630|632|636|658|648|640|656|670|660|678|680|682|642|660|670|690|680
03500|943236|/equities/crcam-touraine|CACALL|59|59|59|58|58.02|59.01|60|60|59.99|58|56.5|56|55.49|55.49|55.49|55.9|55.9|56.5|55.98|55.99|56.99|57|57|55.52|57.49|57.49|57|58.6|59.45|59.45|58.98|60|60.47|60.01|60.02|60.01|60.02|60.01|60.01|60.99|61.48|61.53|62.5|63.99|63.99|64|63.99|63.99|63|62.21|62.5|62.5|62.5|62.2|62.2|63.59|63.59|63.8|63.8|64|64|64.48|65|61.7|61.98|61.5|62.3|61.98|61.98|61.5|61.89|62.48|62.44|63.5|63.5|63.49|63.48|63.48|63.47|63|63.5|63.99|63.5|64.5|65|67|68.47|68.49|67.5|67.5|69.9|70.49|71|70.99|71.64|74.99|76.47|77.49|77.99|77|76|75.5|75|75.17|75.49|74.04|75.49|75.5|75.49|74.42|74.49|74.49|75.99|77|74.99|75|74.99|75|74.55|74.55|76.39|76.4|76.4|76.4|74.89|74.89|74.9|74.4|73.89|73.89|73.89|73.9|74.49|74.5|73.85|73.5|73.5|73|72.89|72.89|72.5|71.99|72|71.49|70.99|69.5|69.5|71.49|71.98|72|72.89|72.89|||72.89|72.98|72.3|73.88|73.89|73.88|73.95|73.97|73.97|73.49|73.49|73|72.7|72.85|72.6|72.6|72.4|72.6|72.55|70.99|68.43|68.43|67.99|68.44|69.96|69.97|70|68.99|69.98|72.5|75|76.47|78|79.99|80.99|81|81.99|81.99|82|82|81|82.49|85|85|85|84.99|84.98|85|84.99|84.99|85|84.49|84|82.5|83.49|83|83.29|84.37|84.37|84.99|85.99|86.5|87|87|86.74|86.93|86.94|86.94|87|85.94|86.5|86|84.5|84|81.9|81.9|81.9|81.99|82|81|80.36|81|80|79.99|84.99|85.94|85.99|86|86|85.5|84.5|83.5|82|79.99|78.5|80.99|83.01|85.99
03501|40300|/equities/crcam-nord-de-france|CACALL|15.95|16|16.06|16.04|16.02|16.1|16.102|16.15|16.226|16.174|16.264|16.276|16.31|16.526|16.454|16.522|16.63|16.63|16.48|16.38|16.33|16.304|16.2|16.19|16.09|16.102|16.106|16.106|16.256|16.32|16.53|16.55|16.7|16.6|16.798|16.7|16.662|16.606|16.662|16.65|16.662|16.64|16.696|16.698|16.734|16.734|16.734|16.734|16.734|16.7|17|17.4|17.5|17.516|17.6|18.198|18.188|18.3|18.08|17.968|17.98|18.3|18.3|16.5|16.598|16.598|16.698|16.6|16.58|16.582|16.748|16.77|16.822|16.822|17.1|17.396|17.396|17.32|17.102|16.95|16.796|16.698|16.68|16.746|16.746|16.75|16.748|16.7|16.852|16.852|16.85|16.9|17.086|17.102|17.26|17.2|17.102|17.102|17.258|17.26|17.22|17.22|17.298|17.25|17.3|17.204|17.39|17.202|17.3|16.95|16.9|16.9|17.198|17.398|17.3|17.3|17.5|17.4|17.398|17|16.9|17.1|17.012|17|16.766|16.75|16.998|17|16.85|16.792|16.742|16.75|17.4|17.504|17.69|17.684|17.448|17.62|17.722|18.75|18.75|18.65|18.79|18.71|18.798|18.8|18.84|18.888|18.802|18.868|18.79|18.65|||18.638|18.794|18.6|18.748|18.82|19.296|19.3|19.382|19.8|19.8|19.78|19.25|18.882|18.74|18.712|19.108|19.108|18.9|18.87|18.6|18.6|18.6|18.55|18.7|19.108|18.92|19.3|19.25|18.5|19.152|19.302|19.45|19.598|19.66|19.288|19.516|19.95|19.74|19.968|20|20.2|20.2|20|20.1|20.1|20.25|20.215|20.4|20.5|20.87|20.79|20.7|20.815|20.8|20.61|20.77|20.815|20.815|20.9|21.59|21.6|21.6|21.95|21.95|21.545|21.8|21.8|21.15|21.695|21.9|22|22.38|21|20.62|20.4|20.455|20.52|20.7|20.565|20.5|20.25|20.2|20.2|20.2|20.1|20.27|20.44|20.435|20.45|20.495|20.5|20.595|20.66|20.62|20.5|20.505|21.105|21
03502|40303|/equities/crcam-atlantique-vendee|CACALL|72.9|72|71.3|69.9|69.89|69.54|69.59|68.85|68.97|67.03|69.4|68.5|66.6|66.5|66.3|65.98|66.1|66.39|66.09|67.99|68|70.97|70.3|69.49|69.6|71.1|73|73|73.04|74.5|74|75.5|74.5|75.39|76.4|75.9|76.1|76.99|78.5|79|78.1|79|79|79.02|79.83|81.99|82|81.99|80.99|80|81|81.99|81.99|81|81|80.99|81|81.77|83.4|83.97|84|83.28|81.5|76.75|76|76.76|76.76|76.5|77.3|77.3|77.3|77.3|77.5|78.1|79.8|79.99|80|80|80|80.02|79.89|79|78.8|77.98|76.59|78|78.49|79.5|80.79|80.8|81|79.48|78|79|78.99|77.99|79.61|80|81.11|83.2|84.2|85|87|86.49|86.6|87.01|88|88|88|88|87.47|87.5|87.49|87.49|87.5|87.5|87.5|87|87.5|87.12|86.85|86.85|86|85.9|84.99|85.49|85.49|85.59|84.6|84.6|84.8|85.99|84.12|87.12|84.09|87|88.69|87.98|89|89|88.5|87.9|88.01|87.4|85.4|86|85|85.6|86|88|87|87|||86.09|85.1|87|86|85|86|87.4|88.39|88.39|89|87.98|88.01|89|88.01|88.91|89|88|87.64|87.03|86.44|85|85|83.99|84|83|83.98|83|84.18|84.18|86.3|91.3|87.92|90.2|90.2|89.89|93|93|92.16|93.99|95|95|95|95|93.28|94.8|94.8|95|95.99|95.01|97.47|97.47|96.49|96.5|95.99|95.1|95.1|94.1|96|97|98.19|98.88|98.88|98.6|98.38|97.7|98.2|98|98.11|98.13|97.95|97.61|94.8|92.63|90.59|89.54|89.98|89.99|90|90.98|90|89.01|89.01|88.9|88|87.81|89.59|88.59|88.99|88.6|90.24|89.6|89|89.3|89.3|89.5|90.01|90.98|90.08
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.6|18.6|18.4|18.494|19|19|19.3|18.896|18.9|19.154|19.5|19.4|19.39|19.35|19.398|19.398|19.38|19.398|19.5|19.55|19.6|19.22|19.2|18.998|18.9|19.2|19.294|19.4|19.6|19.8|19.97|20.005|20.2|20.005|20.075|20.09|20.1|19.98|20.1|20.175|20.19|20.195|20.005|20.3|20.3|20.325|20.685|20.74|20.7|20.6|20.9|20.9|20.9|21|20.98|20.995|20.995|20.2|20.195|19.86|20.095|20.3|20.1|18.7|18.698|18.7|18.696|18.67|18.668|18.53|18.51|18.75|19.098|18.9|18.88|18.6|18.6|18.7|18.5|18.4|18|18|18.3|18.398|18.8|19.1|19|18.6|18.692|18.6|18.5|18.3|18.2|18.098|17.91|17.948|18.5|18.5|18.596|18.35|18.402|18.908|18.95|18.996|19.098|19|19|19|19.198|19.3|19.5|19.9|19.898|19.9|19.8|19.798|19.798|20|20.05|20.3|20.495|20.435|20.43|20.7|20.585|20.595|20.695|20.8|20.6|20.5|20.43|20.49|20.4|19.8|19.992|20.1|20.58|20.9|20.79|22.1|22.1|22.3|22.9|23|22.3|22.395|22.355|22.5|22.295|22.12|21.9|21.86|||21.77|21.8|22.1|22|22|22.035|21.64|22|22.015|22.1|21.68|21.295|21.5|21.15|21|21|21.1|21.095|20.9|21|20.9|20.9|20.195|20.175|20.2|20.1|20.1|19.7|19.75|20.165|20.275|20.6|20.65|20.8|20.975|21.23|21.995|21.7|21.94|21.92|22|21.84|21.7|21.975|22.2|22.005|21.995|22.2|21.645|21.735|21.75|21.655|22.3|22.2|21.84|21.85|21.885|21.325|21.355|21.6|21.655|21.72|21.8|21.8|21.87|21.7|21.695|21.695|21.755|21.69|22.1|22.095|22.04|22.1|21.15|20.945|20.925|20.95|20.97|20.97|21|20.81|21.1|20.9|20.8|21.065|21.1|21.025|21.4|21.21|21.4|21.6|22.2|22.15|22.2|22.2|22.135|22.035
03504|943230|/equities/crcam-norm.sei|CACALL|68|68|67.98|67.5|67.5|68.4|67.6|68.4|68.4|68.4|68.4|68|67.5|65|64.99|64.61|64.62|64.96|64.22|65.49|65.5|64.9|65.4|65.99|66.5|66.5|67|68.49|67.98|68.99|69|68.5|69|69.02|70.08|72|73.36|73.78|74.47|74.9|74.49|76.02|76.99|77.7|77.5|78|77.5|77.99|78|78.49|78.5|77.7|78|78|78.99|78.49|78.49|79.49|79.11|79.99|80.1|82.49|83|78.2|78.21|78.49|78.5|78.49|78.99|79|78.7|79.5|79|78.96|79|78|78.5|78.99|78.99|77.99|77.5|76.9|77|77.5|77.5|78.5|77.4|78|77.79|79|79|78.51|79.46|79.5|80.5|80.9|82.49|82|81.5|81.98|82|82.19|82.19|82.2|82.79|83|83.04|84|83.59|83.59|83.61|84.45|84.45|84.5|84.5|84.5|84.5|84.5|83.99|84|84.01|84.49|84.5|84.5|84.5|84.1|84|84.49|84.5|85.19|85.19|85.2|85.3|85.55|86|86|86.39|87|91.44|91.49|89.49|89.48|89.48|89.48|89.48|89.48|89.49|89.5|90.1|91|90.25|91|||90.5|91|90.3|90.99|91.49|91|92.01|93.65|94|93.4|92.4|92|91.2|92.36|91.97|91.98|91.98|92|91|90.5|89|88|87|86.99|86.5|85.5|85.5|85|85.99|88.5|90.99|91.5|92|92|91.99|93.99|95.49|95|96.01|97.98|96.49|96.01|96.49|97.01|98|97.49|97.99|98|98.39|98|96.99|96.99|97.98|97.97|96.5|95.5|95|95.95|96.5|96.99|97|97.04|97.1|97.03|97.02|97.5|97.5|97.99|98|98|98|98|95.49|95|91.99|91.99|91.99|91.5|92|91.99|90.5|91|90.99|90.99|90.99|91.49|91.5|90.6|91.49|91.5|92|91.99|93.49|91.99|91.5|90.9|91.49|90.22
03505|943238|/equities/crcam-paris-et|CACALL|67.2|68.79|69.1|69.77|70.13|71.38|70.8|70.8|74.32|68.2|67.51|66.22|67.1|67.44|67.03|67.99|70.06|69.9|70.45|71.2|71.34|72.6|72.6|72.6|72.51|72.51|72.51|72.7|72.74|73.12|73.1|73.12|73.1|73.13|73.13|72|71.49|73.5|73.84|73.84|73.81|73.8|74.01|74.01|73.63|75.45|76|75.76|76|75.75|76.3|76.3|76.5|75.5|74|74|75.5|75.8|75|75|74.5|74|74.05|70.06|70.1|72.13|73|71|71|70.5|70|70.1|70.03|70.6|72.05|72.8|73|73|72.59|72.53|72.52|72.5|72.5|72|71.01|70.5|70|69|68.5|68|67.99|73|72.61|72.51|73.99|73.85|73.85|74.52|74|73|72.49|72.5|75.49|75.49|74.7|74.7|76.49|75.04|76.23|75.99|75.51|76.5|76.96|76.5|76.37|75.95|75.9|75.11|75.95|75.99|76|76|75.03|75.7|75|74.96|74.06|74|73.5|73.1|72.88|73|73|72.5|72.75|72.14|72.7|72.5|72.5|72.5|72.49|72.4|73.89|74|73.4|74|74.5|74.31|76.6|76.75|76.99|76.99|||78.3|78|77.99|77.99|79.5|79.51|79.75|80|82|81.9|82|80.71|80|79.58|79.52|79.79|79.5|79.5|81|80.5|79|75.2|74|73.79|71.52|70.5|69.99|70.7|71.55|74.11|76.49|76|79.48|79.8|81.01|83|82.85|83.2|85.4|85.4|84.9|84.8|84.65|85.49|85.87|85.98|85|84.2|83.19|83.05|82.66|82.14|82.19|81.61|82.05|82.03|81.49|81|80.82|82.14|83|82.6|84.21|84.3|84.66|84.5|85|85.48|85.9|85.9|85.71|86.01|86.67|86.65|86.3|86|84.99|85|84.89|83|81|80.99|81.4|81.32|82|81.9|82.2|82.58|82.52|82.49|82.8|82.72|81|81|82.97|84.59|80.99|81.19
03507|943234|/equities/crcam-ille-vil|CACALL|52.45|52|50.95|50.94|50.99|50.31|50.95|51|51.5|51.49|51|50.5|50.05|49.985|49.985|49.995|49.5|49.495|48.8|49.095|49.48|49.5|48.995|49.995|48.995|48.985|48.995|48.8|49.995|50|50.8|53.5|55|55|55.5|58.49|58.49|58.5|58.5|59.49|59.49|59.5|59.49|59.49|59.49|59.45|60|59.5|60.48|60.49|60.5|60.5|61.5|61.64|61.64|61.64|61.68|61.69|60.52|61.49|61.99|62.5|62|59.48|61.4|61.5|62.81|62.81|62.78|62.78|62.5|62.49|62.82|62.5|62.46|62.47|62.99|62.49|62|60.48|60.48|60.46|60.49|60.5|63.99|64.82|64.5|64.89|65|64.11|62.49|59.99|61.45|61.99|60.39|60.4|60.5|60|59.5|62.49|62.49|62.51|63.99|64|65.49|67.5|67.49|67.5|67|63.49|63.79|64|65.78|65.82|65.01|65.02|65.5|64.81|64.5|65.49|65.5|66.5|65.99|66.4|63.9|63.5|62.97|62.97|62.98|62.97|62.98|62.5|62|62.49|61.53|61.52|63.3|64.98|65.89|65.98|65.99|65|64.98|64.5|63.99|63.99|64.5|64.48|64.45|63.97|63.96|63.98|||63.99|63.99|64.46|64.94|64.49|64.49|65.24|65.39|64.99|65.44|65.49|64.99|65.99|65.99|66.99|66.99|66.99|66.5|66|62.47|62.48|61.99|62.19|62.48|62.5|62.5|59.95|58|59.49|61.5|65.49|65.49|66.99|66|68.21|69.5|71.99|71.49|72.99|72.99|74.25|73.96|73.96|73.98|73.99|74|73.97|73.97|74|73.99|73.49|72.5|72.9|72.98|72.99|72.99|72.99|72.99|73.15|73.5|73.49|73|75|74.5|74.15|73.93|73.94|74.39|74.39|74|74|74.4|73|71.5|68.99|68.99|69|69|69.5|68.99|67.99|68.49|68|67.5|70.99|71.5|71.5|70.49|70.5|70.5|70.47|70.48|69.98|70|70.49|69.5|66.49|68.49
03508|943235|/equities/crcam-loire-ht|CACALL|50.5|50.5|50.5|49.3|49|49.295|49.5|49.2|49.495|49.5|49|49.2|49|49.5|49.5|49.49|49.38|51.5|51|50.99|51|50.5|49.5|50.99|50.5|50.5|51.1|53.44|53.45|53.44|53.45|52.9|52.7|53.11|53.8|54.1|54.1|54.1|54.54|55.5|55.4|56.19|56.2|57.3|57|56.99|57.53|58|58.49|58.49|58.49|58.49|58.5|58.48|58.49|58.99|59|60|60.49|60.5|60.5|60.5|61|57.61|59.49|58.01|59|58.99|58.99|59|59.49|59.49|59.49|59|59.49|59.49|59.49|59.49|59|58.5|58.44|59.49|58.52|60|60|59.5|59.49|58.01|58.01|58.01|59.8|59.5|57.3|57.89|57.94|58|58.01|58.49|58.5|58|59.51|59.9|60.79|59.6|59.7|60|60|59.76|60.2|60.5|61.99|61.01|61.2|62|61.7|61.7|61.7|62.3|62.98|62.99|62.99|65.2|65|65|62.5|62.49|62.5|61.65|61.5|61|61.5|61|61.99|61.5|62.48|62.49|63.48|63.48|63.48|63.48|63|64.49|64.49|65.48|65.48|65.5|64.98|64.2|64.21|65.5|65.5|65.5|||65.46|64.11|64.03|64.03|64.01|65.47|65.48|65.48|65.49|65.5|65|65.49|65.49|65.99|64.5|65.01|66.74|67.4|65.9|63.01|63|62|61.6|61.54|63.1|63.39|63.4|63.49|63.49|61.48|63.49|62.3|64|64|66.72|66.6|66.5|67|67.95|68|67.25|67.48|67.49|67.5|67.99|68|67.99|67.99|67.49|67.5|67.11|68.98|68.98|68.99|69.5|69|69|69|69|69.21|70.2|69.61|69.46|70.18|70.19|70|69.6|70.5|70.55|70.1|70.49|70.5|69|69|66.5|65.9|65.77|64.5|64|63|61.51|62.5|61.51|63.49|63.48|63.49|63.49|64.5|64.5|64.49|65.3|66.49|66.5|66.49|65.5|65.32|65.21|66.5
03509|943237|/equities/crcam-sud-ra|CACALL|111.3|110|110|109|110|110|110|111|110|108|108|106|106|106|109.98|110.1|111|111|111.98|111.98|112.3|114.98|115.98|116.32|116.32|116.98|118|116.5|116.7|117|117|116.3|116.3|116|116.28|116.3|116.28|116.3|115.2|116.1|116.1|116.02|116.02|116.94|116.04|118.5|119|118.04|118|119.18|119.2|119.2|120.44|119.22|120.46|120.48|119.9|119.88|120.48|120.5|120.48|120.5|121|119|118|119|119|118.2|116.3|116.3|115.02|116.98|117|117.2|118.82|121|121|121|120|120|119.98|119.98|119.98|118|119|118|118.98|118.98|118|118|116.82|117|117|117|117.04|119.02|121|122|121.98|121.98|123|122.22|122.98|122.1|124|123|121|120.74|120.68|121|122.98|122.96|124|126|125.98|125.98|125.98|126.98|126.52|134.06|134.04|134.1|135|135|129|131|129.6|130|129|126.98|126.98|126.98|126.94|126.48|125|125.62|126.02|127.98|129|128.98|129.48|129|129|128.48|128.38|128.48|130.98|129|130|132.06|132.02|133|||132.98|135|135|133.98|137|138.14|138.2|140|143|143.02|142|140|140|136.06|135.02|138|137.2|136.9|136.9|133.04|133|132|129|128|126.5|125.5|124.5|122|130.06|134.02|135.98|136.98|138|138|138.98|141.62|143.98|142|144.66|144.7|145|145.98|146|145.98|144.98|145|145|145|144.56|145.5|145.98|145|144.4|146.98|146.98|146|145.2|147.98|147.5|148|149.98|150|151.2|152.1|152|152|151.98|153.9|153|150.58|152|150.96|148|147|144.98|144.98|147.98|147.98|147.98|146.02|146|148.94|149.48|149.98|150|149.06|149.02|147.02|148.08|148.22|148.1|148|146.98|145.22|145.2|148|147|148
03511|17710|/equities/capelli|CACALL|12.3|12.45|12.4|12.5|12.5|12.45|12.5|12.75|12.65|12.5|12.9|12.2|11.85|11.85|12|11.85|11.6|11.85|11.85|12.2|12.35|12.3|12.3|12.5|12.5|12.8|13|13.25|13|12.5|12.5|12.65|12.7|12.95|13.2|13.5|13.75|13.85|13.75|14.2|14.45|14.8|15.55|15.85|15.95|15.7|16.1|16.3|16.35|16.25|16.25|16|16.35|16.5|17.55|17.7|17.45|17.35|17|16.8|15.8|15.75|15.9|15.95|15.5|15.5|15.4|15.45|15.4|15.45|15.45|15.5|15.45|14.95|14.9|14.95|15|14.7|14.75|15|15.15|15.3|15.4|14.65|14.8|14.9|14.85|14.75|14.55|14.6|14.7|14.75|14.85|14.6|14.6|14.55|14.75|15.35|15.7|15.7|16.3|17|17.15|16.95|17.7|18|18.35|18.4|17.65|17.95|18.2|18.1|19.45|19.85|20|20.1|20.5|20.4|20.9|19.9|19.85|19.9|19.9|19.85|19.9|19.85|19.8|19.9|19.9|19.9|20|19.9|19.6|19.8|19.6|20.5|20.3|21.1|21.3|20.6|20.6|21.5|21.7|22.2|22.4|22.1|22.6|22.1|22.2|22.5|22.5|22.5|||22.7|22.4|22.5|22.6|22.6|22.6|22.7|23.1|23|23|23.1|22.2|22.3|22.2|22.1|22.5|22.4|22.4|22.6|22.5|22.4|22.3|22|22|21.3|20.9|20.9|20|20.3|21.6|22.1|22.6|22.6|22.7|22.9|22.9|23.5|23|23.2|23.2|23.4|23.5|23.5|24.2|24.6|24.6|24.7|24.7|25|25|26.3|26.5|26.3|25.4|23.8|24.2|24.1|24.1|25.4|25.8|25.7|25.4|25.3|25.2|25.2|25.3|25.5|25.3|25|24.8|24.8|24.4|22.9|23.1|22.8|22.8|22.5|22.6|22.7|22.5|22.8|22.3|22.3|22.2|22.7|23.5|23.2|23.2|23.3|23.2|23.6|23.7|23.9|23.9|24|24.4|24.2|24.1
03512|17728|/equities/carrefour-pro-dev|CACALL|14.06|14.1|14.08|14.24|14.18|13.88|14.04|14.14|14.14|13.96|14.34|14.4|14.52|14.32|14.2|14.04|13.9|13.8|13.9|13.7|13.6|13.86|13.8|13.76|13.84|13.4|13.46|13.48|13.54|13.7|14.1|14.26|13.8|13.8|13.16|13.06|13.14|13.12|13.74|13.88|14.24|14.48|14.54|14.52|14.12|14.28|14.56|14.46|14|15.92|16.02|16.08|15.92|15.94|15.76|15.92|16.16|15.9|15.98|15.84|16.18|16.46|16.3|16.58|16.66|16.8|17.2|17.26|17.18|17.12|17.02|16.46|16.5|16.08|16|15.58|15.16|15.42|15.8|15.38|15.42|15.18|15.1|15.12|15.18|15.46|15.46|15.18|15.08|14.72|14.8|14.62|14.82|14.78|14.42|14|13.66|13.64|13.62|14.42|14.76|14.92|14.7|14.56|14.76|14.92|14.86|14.62|14.42|13.78|13.76|13.62|13.94|14.24|14.66|15.1|15.1|15.06|14.94|14.98|14.94|14.78|15|14.92|14.5|14.18|14.3|14.28|14.0038|14.4699|14.5259|14.4513|14.3021|14.097|13.4257|13.4444|13.3325|13.8359|13.8546|14.2648|13.9851|13.6681|13.6868|14.3394|14.7123|14.5259|14.7869|14.6937|14.9175|14.8429|14.9548|15.1039|||15.048|14.675|14.0597|14.097|13.78|13.7614|13.9665|14.1343|13.9851|13.7614|13.7986|13.8919|14.1529|14.0597|13.6681|13.4444|14.7496|14.8429|14.8615|14.8988|14.8242|14.6937|14.731|15.0293|14.8242|14.8615|14.5818|13.8732|13.4257|14.2275|14.7496|14.7683|14.7869|15.0853|15.1599|14.8615|15.2904|14.8429|15.0853|15.2345|15.048|14.6564|14.3208|14.0038|14.5632|14.6378|13.9105|13.6495|13.7427|13.8359|13.8919|13.6868|13.7986|13.9105|14.1343|14.1156|13.5562|12.9968|13.0901|13.2952|13.4071|13.3511|13.5189|13.7241|13.6122|13.463|13.7986|13.7986|13.6868|13.4817|13.3698|13.4257|13.2579|12.9222|12.9222|12.9222|12.829|12.7917|12.9222|12.8477|12.9222|12.829|12.7917|12.6425|12.9968|12.9595|12.7917|12.9036|12.8663|12.251|11.8967|11.7102|11.6916|11.2067|11.3373|11.4864|11.6729|12.0086
03513|17711|/equities/carpinienne-part|CACALL|7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10|||9.55|||||||||||||11.6||||||11.7|||||16||16||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||||||21.8|||||21.8||||21.8|||||||||21.8|||22|22||||||||||||||||26.2||||||||29|27.2|||||||||33.4||||||||||30.4|||||||||23.6|||26.2|||35.6||||||||||||||||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6
03516|17848|/equities/poncin-yachts|CACALL|5.24|5.29|5.35|5.18|5.17|5.1|5.14|5.15|5.12|5.04|5.06|5.14|5.07|5.03|5.19|5.19|5|5|5.04|5.04|5.42|6.36|6.33|6.17|5.97|5.83|5.75|5.61|5.64|5.7|5.78|5.78|5.53|5.59|5.64|5.4|5.59|5.57|5.59|5.82|5.98|6.12|6.02|6.12|6.09|6.15|6.36|6.41|6.27|6.12|6.06|6.13|6.05|6.16|6.16|6.39|6.44|6.29|6.65|6.6|6.57|6.69|6.74|6.94|7.02|7.18|7.21|7.21|7.21|7.3|7.19|7.2|7.26|7.44|7.44|7.34|7.45|7.51|7.31|7.27|7.22|7.26|7.41|7.45|7.39|7.26|7.23|7.18|6.97|7.1|6.86|6.79|6.86|6.74|6.47|6.26|6.29|6.37|6.32|6.3|6.55|6.84|6.92|6.69|6.52|6.51|6.69|6.51|6.58|6.65|6.6|6.56|6.75|7.04|7.19|7.36|7.53|7.58|7.7|7.98|7.46|7.46|7.53|7.28|7.23|7.21|7.31|7.45|7.5|7.42|7.86|7.65|7.48|7.31|7.39|7.5|7.4|7.55|7.64|7.89|7.85|7.9|7.88|8.17|8.17|8.15|8.34|8.29|8.45|8.7|8.51|8.85|||9.48|9.08|8.91|8.88|8.88|8.93|8.99|9.29|9.31|9.42|9.46|9.2|9.14|9.09|9.1|8.54|8.34|8.18|7.8|7.55|7.57|7.37|7.06|7.02|6.73|6.69|6.62|6.6|6.54|7.17|7.69|7.43|7.77|7.6|7.75|7.67|7.97|7.79|8.19|8.29|8.3|8.5|8.4|8.15|8.45|8.41|8.4|8.17|8.03|8.23|8.39|8.41|8.19|8.12|7.93|7.98|8.08|7.89|8.1|8.15|7.99|7.85|7.37|6.88|6.77|6.8|6.79|6.7|6.88|6.9|6.91|7|6.96|6.89|6.59|6.64|6.68|6.72|6.65|6.7|6.78|6.57|6.39|6.36|6.32|6.53|6.4|6.66|6.48|6.49|6.64|6.86|6.75|6.56|5.96|5.63|5.7|5.67
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.6|3.6|3.6|3.6|3.6|3.59|3.59|3.6|3.6|3.61|3.61|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.61|3.6|3.595|3.6|3.6|3.59|3.59|3.6|3.58|3.58|3.57|3.54|3.52|3.5|3.5|3.525|3.52|3.52|3.525|3.58|3.6|3.55|3.585|3.58|3.58|3.62|3.6|3.6|3.6|3.6|3.6|3.61|3.61|3.63|3.63|3.62|3.61|3.635|3.615|3.63|3.63|3.62|3.645|3.64|3.64|3.68|3.67|3.665|3.655|3.65|3.64|3.63|3.64|3.65|3.65|3.64|3.65|3.64|3.63|3.605|3.615|3.61|3.61|3.61|3.625|3.64|3.62|3.62|3.62|3.62|3.615|3.615|3.615|3.605|3.61|3.62|3.62|3.625|3.62|3.63|3.64|3.64|3.655|3.65|3.63|3.64|3.655|3.66|3.645|3.65|3.655|3.65|3.87|3.9|3.915|3.92|3.91|3.905|3.88|3.86|3.855|3.86|3.86|3.83|3.81|3.8|3.79|3.8|3.81|3.81|3.81|3.8|3.81|3.8|3.79|3.8|3.79|3.82|3.84|3.84|3.85|3.83|3.83|3.85|3.85|3.85|3.85|3.855|3.85|3.85|3.86|3.83|||3.83|3.83|3.8|3.77|3.77|3.785|3.8|3.805|3.83|3.83|3.83|3.81|3.83|3.81|3.81|3.81|3.81|3.8|3.8|3.79|3.78|3.81|3.66|3.67|3.66|3.63|3.63|3.55|3.57|3.63|3.66|3.66|3.64|3.64|3.65|3.66|3.7|3.7|3.74|3.73|3.71|3.71|3.7|3.71|3.72|3.7|3.7|3.7|3.72|3.7|3.7|3.71|3.71|3.7|3.7|3.65|3.65|3.65|3.68|3.67|3.69|3.69|3.68|3.7|3.72|3.7|3.72|3.7|3.7|3.71|3.72|3.73|3.71|3.71|3.69|3.68|3.6|3.59|3.58|3.6|3.59|3.59|3.57|3.57|3.57|3.58|3.58|3.6|3.6|3.61|3.62|3.64|3.64|3.65|3.65|3.64|3.66|3.68
03518|7728|/equities/cegedim|CACALL|15.9|15.2|15.38|15.5|15.3|14.8|14.92|15.1|15.04|15.5|15.9|15.82|15.7|15.82|16.02|16.2|16.3|16.7|16.7|16.7|16.6|16.9|16.3|16.02|15.2|15.3|15.5|15.74|15.8|16.94|14.8|14.72|14.3|14.26|14.6|14.66|14.04|14.68|14.8|15.36|17.3|19.6|20|20.15|21|21.35|21.3|20.8|20|19.8|19.62|19.7|19.52|19.8|20.1|20.3|20.3|20.25|20.5|21|20.2|20.3|20.3|20.9|21|21.4|21|21|20.8|20.45|20.5|20.25|20.6|20.5|20.5|20.7|21|21.4|21.15|21.4|21.35|21.45|21.4|21.2|21.45|21.25|21.55|21.35|21.4|21.4|21.5|21.5|22.1|22.4|22.75|22.65|22.6|22.85|23.45|23.3|24.2|23.6|23.7|23.8|23.85|24.5|23.9|23.95|23.8|23.8|23.95|23.9|24.4|24.4|24.4|24.4|24.6|25|25|24.4|24.6|24.95|24.8|24.95|24.5|25.15|24.7|24.75|24.75|24.6|24|24.1|24.2|23.9|23.85|24.4|24.35|24.6|24.6|24.4|23.8|24.4|24.9|24.8|24.8|24.75|24.6|24.2|24.4|24.5|24.2|23.85|||23.6|23.85|24.1|24.4|24.15|23.95|23.95|24.45|24.8|25.6|25.85|25.4|25.65|26|28|28.55|28.9|28.45|28.45|28.45|28.8|27.65|27.5|27.65|27.9|27.8|28|27.05|26.3|26|27.25|27|22.9|21.5|21.1|21.4|21.45|21.5|21.65|21.95|22.2|22.5|22.2|22.1|22|22.45|22.85|22.2|22.3|22.45|22.5|23.15|23.1|23.55|24.5|24.5|24.45|24|24.7|24.8|24.75|24.8|24.7|24.9|25.35|25.55|25.6|26.2|25.9|25.05|25.1|25.1|24.9|24.9|24|23.85|24.1|23.8|23.85|23.4|24.05|23.75|23.15|23.2|23.15|23.4|22.7|22.85|22.45|23.15|23|23|22.9|22.85|23.8|23.8|24.1|23.95
03519|101936|/equities/cardio3-bio|CACALL|1.04|1.03|1.07|1.072|1.096|1.1|1.1|1.11|1.11|1.1|1.108|1.1|1.14|1.146|1.096|1.1|1.088|1.1|1.1|1.13|1.136|1.12|1.146|1.12|1.148|1.298|1.174|1.298|1.348|1.42|1.45|1.538|1.49|1.558|1.62|1.628|1.68|1.7|1.81|1.88|1.87|2.035|1.962|1.978|1.978|1.978|1.98|2.01|1.978|1.98|1.96|1.98|1.978|1.98|2|2.09|2.075|2.075|2.105|2.11|2.11|2.115|2.115|2.125|2.13|2.13|2.08|2.12|2.14|2.13|2.18|2.325|2.3|2.3|2.2|2.18|2.43|2.55|1.77|1.77|1.77|1.718|1.712|1.718|1.72|1.73|1.682|1.66|1.668|1.67|1.6|1.6|1.6|1.632|1.638|1.664|1.672|1.72|1.728|1.75|1.7|1.75|1.75|1.73|1.72|1.72|1.748|1.7|1.7|1.75|1.842|1.82|1.82|1.88|1.8|1.868|1.9|1.954|2.045|2.045|1.998|2|2|1.976|1.968|1.884|1.92|1.952|1.902|1.64|1.596|1.58|1.63|1.698|1.8|1.788|1.85|1.85|1.958|1.95|1.972|2|2|1.99|1.976|2|2.015|2.095|2.085|2.1|2.08|2.12|||2.065|2.08|2.1|2.18|2.105|2.145|2.135|2.18|2.18|2.135|2.18|2.18|2.17|2.225|2.215|2.25|2.25|2.2|2.2|2.2|2.2|2.145|2.095|2.145|2|2.15|2.25|2.035|1.69|1.898|2.07|2.21|2.49|2.63|2.905|2.7|2.9|2.85|2.955|3.1|3.065|3.095|3.055|3.14|3.21|3.285|3.2|3.165|3.195|3.23|3.29|3.29|3.265|3.29|3.26|3.295|3.295|3.285|3.4|3.55|3.45|3.485|3.56|3.56|3.55|3.625|3.64|3.66|3.555|3.535|3.58|3.63|3.63|3.58|3.585|3.49|3.54|3.61|3.63|3.59|3.62|3.8|3.76|3.75|3.9|3.97|3.9|4.27|4.29|4.3|4.34|4.135|4.18|4.6|4.595|3.28|3.31|3.31
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64||||||||||||0.71||||||||||||||||||||||||||||||||||0.71|||||||||||||||||||||||||||||0.71|||||||||||||||||0.71||||||||||||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||0.785|0.8||||||0.785|||||||||||||||||||||||||0.935||||||||||||0.92||0.8||0.8|||0.86
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.26|13.37|13.64|13.54|12.96|13.74|13.62|13.6|13.45|13.08|13.45|13.55|13.39|13.42|13.44|13.5|13.27|13.11|13.02|13.12|12.97|12.94|12.48|12.56|12.39|12.3|12.2|12.19|12.09|12.27|12.39|12.22|11.82|11.96|11.69|11.51|11.59|11.65|11.91|12.16|12.23|12.43|12.5|12.55|13.03|13.75|14.43|14.62|14.3|14.87|15.63|15.24|15.12|15.4|15.01|15.42|15.58|15.28|15.77|15.71|15.78|15.82|16.07|16.51|16.72|17.29|17.38|17.1|16.94|16.33|16.21|16.29|16.18|16.93|16.97|16.78|16.58|16.94|16.88|16.66|16.25|16.3|16.36|16.38|16.25|16.2|16.19|15.97|15.57|15.4|15.33|15.41|15.69|15.74|15.37|15.26|15.35|15.39|15.41|15.75|16.66|17.14|16.79|16.61|16.44|16.35|16.71|16.45|16.56|16.84|16.88|16.85|17.3|18.1|18.44|18.45|18.69|18.85|18.85|18.6|18.9|18.98|18.83|18.33|17.79|17.82|17.77|17.95|18.1|18.04|18.35|18.41|18.31|18.44|17.97|16.64|16.5|16.75|16.96|17.51|17.29|17.65|17.61|17.48|17.52|17.78|17.93|18.2|18.34|18.35|18.18|18.35|||18.35|18.42|18.11|18.9|18.99|18.99|19.52|20.2|20.52|20.66|20.72|21.18|21.18|20.16|20.4|20.56|20.9|20.76|20.8|20.4|20.72|20.32|19.76|20.36|20.14|19.8|19.7|18.91|18.62|19.82|20.64|20.5|21.24|21.28|21.76|21.2|22.42|21.8|22.44|23.94|24.42|23.98|23.88|23.76|24.3|24.66|24.44|24.08|24.1|24.18|23.82|23.6|22.84|22.46|22.14|22.26|22.34|22.24|22.66|23.28|23.56|23.72|23.82|24.22|24.7|24.78|24.48|24.76|24.6|25.5|25.86|26.38|26.38|26.22|26.06|26.12|26.5|25.7|25.62|25.82|25.86|25.4|25|24.72|24.98|25.3|24.86|25.34|25.46|25.34|25.46|25.38|25.34|24.98|24.82|25.44|25.88|25.38
03523|17806|/equities/la-chausseria|CACALL|||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2||||||||||||||||||||5.2||6||||||||||||||||||||||||||||5.15|||||||||||||||||5.15|5||||5.15||||5||||5||||||||||4.94|||||||||||||4.94|4.94||4.94||4.94|||||5.45|5.5|||||4.8|||5|5.6|||||||||||4.68||4.64|4.62|4.52||6|||4.52||||6.45||||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||||8.45|||5.4||||5.2||||4.44||3.8||||||3.8|||||||||4.04|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96|||||
03524|6954|/equities/christian-dior|CACALL|694|698|696|701|675|647.5|646|649|653|623|646.5|651.5|633|632|645|648|643|628|620.5|624.5|625.5|629.5|624.5|624.5|608.5|614.5|597|602.5|623|629|636|631.5|593|595.5|590.5|593.5|601|598|610|621|621.5|630|624.5|619|637|636.5|646.5|640|632.5|624|619|617.5|612|621.5|617|641.5|645.5|634|665.5|666.5|664|662|673.5|685.5|685.5|685.5|678.5|678|674.5|673.5|669.5|674.5|673|681|676|669.5|671|673.5|669|652|625.5|627.5|630|628.5|623|621|616|603|590.5|592|594.5|592|584.5|594.5|594.5|581|570|572|570|566|572|577|586.5|575|555.5|542|554|541|542.5|536.5|540|541|555|566|581.5|590|591.5|599.5|596|591.5|590.5|587.5|590|569.5|551.5|540|538.5|543|548|546.5|565.5|569.5|554|551|541|546.5|531.5|541|545|584.5|579|588.5|588|599.5|599.5|594.5|594|602.5|620.5|628|613|609|||613|608|604.5|596.5|605.5|618|627|638|635|625.5|636|638|642.5|625|612.5|610.5|622|623|620|617|620|611|571|578|595.5|581.5|575.5|557.5|562|590|623.5|622|637|640.5|644|622.5|650|645.5|660.5|661.5|672|666.5|658|639.5|663|691|696|690|682.5|682.5|708|709.5|701|687|689|661.5|665|657.5|683.5|689|697|695.5|680|683.5|671.5|694.5|705|715.5|711.5|721|742|755.5|746.5|737.5|730|733.5|724.5|723|711.5|703.5|702.5|696|692|681.5|694.5|699|690|690.5|693|694.5|704|705|705|677.5|684|682|686.5|675.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0623|0.0624|0.0625|0.0633|0.0634|0.0635|0.063|0.063|0.0633|0.0634|0.0635|0.0631|0.0637|0.0664|0.0673|0.0669|0.0671|0.0673|0.0644|0.0674|0.0615|0.0602|0.0605|0.0605|0.0603|0.0604|0.0605|0.0608|0.0602|0.0608|0.0611|0.0614|0.0619|0.0624|0.0669|0.0673|0.0701|0.0702|0.0701|0.0703|0.0717|0.0717|0.0722|0.0723|0.073|0.0731|0.072|0.0709|0.0717|0.0719|0.0731|0.074|0.0741|0.0723|0.0707|0.0713|0.0727|0.073|0.0729|0.0732|0.0733|0.0742|0.0749|0.0751|0.0751|0.076|0.0759|0.072|0.0702|0.0691|0.0689|0.0692|0.0702|0.0702|0.0697|0.07|0.0697|0.07|0.0707|0.0692|0.0692|0.0695|0.0701|0.0712|0.0781|0.0781|0.0771|0.0781|0.0727|0.074|0.0722|0.0718|0.0711|0.0761|0.0771|0.0768|0.0811|0.083|0.0839|0.0749|0.0752|0.0781|0.0708|0.072|0.0725|0.073|0.0759|0.0683|0.0756|0.0779|0.0829|0.0923|0.1002|0.1019|0.1062|0.1094|0.116|0.1152|0.1096|0.0698|0.0698|0.0698|0.0703|0.0712|0.0703|0.0703|0.0712|0.0702|0.0722|0.0725|0.0735|0.0735|0.0731|0.0726|0.0726|0.0738|0.073|0.0731|0.0741|0.0742|0.0732|0.0725|0.0734|0.0751|0.0778|0.0803|0.0854|0.0898|0.1025|0.123|0.1248|0.123|||0.1248|0.1248|0.1258|0.1262|0.1228|0.1195|0.1267|0.1215|0.1133|0.1172|0.1193|0.1105|0.1107|0.1113|0.1094|0.1094|0.1094|0.1098|0.1101|0.1121|0.1103|0.1084|0.1023|0.1023|0.1021|0.0955|0.097|0.0983|0.0923|0.0934|0.0984|0.0958|0.0968|0.0968|0.0994|0.1026|0.114|0.1104|0.1148|0.114|0.116|0.118|0.118|0.1202|0.119|0.118|0.1176|0.119|0.1124|0.115|0.117|0.1248|0.1198|0.1296|0.1388|0.1148|0.1096|0.11|0.115|0.1128|0.117|0.122|0.1218|0.1294|0.1316|0.1358|0.1218|0.1238|0.1214|0.1276|0.1298|0.12|0.128|0.1078|0.1058|0.0979|0.0979|0.0947|0.0949|0.0955|0.099|0.0937|0.0945|0.0946|0.0969|0.0977|0.0975|0.0972|0.0999|0.0989|0.101|0.101|0.096|0.0973|0.099|0.0984|0.0998|0.0999
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|45|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|54|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|||||||||||||||||||||||||53|55||55|55|55|54||50|50|50|49|48|48|||||||48||48|47|47|47|47||47||47||||47||||46|46|46|46|46|46|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46||46|||45.4||45|||||44.8|||||44.2|49|49|49||49|51|51|51|51|50|50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8
03527|17722|/equities/cis|CACALL|9.6|9.6|9.56|9.56|9.52|9.52|9.48|9.48|9.66|9.6|9.6|9.4|9.4|9.18|9.16|9.18|9.38|8.56|8.48|8.6|8.38|8.42|8.38|8.38|8.42|8.54|8.58|8.6|8.66|8.76|8.78|8.92|8.9|8.68|8.68|8.78|8.7|8.72|8.8|8.82|9.14|8.86|9.06|9.5|8.54|8.54|8.42|8.48|8.4|8.5|8.4|8.54|8.44|8.6|8.76|9|9.12|9.22|9.26|9.3|9.28|9.32|9.34|9.6|9.66|9.68|9.72|9.72|9.7|9.68|9.66|9.62|9.5|9.5|9.5|9.32|9.3|9.32|9.26|9.02|9|8.96|8.94|8.94|8.98|9.02|9.16|9.18|9.16|9.18|9.2|9.02|9.14|9.2|9.2|9.2|9.1|9.1|9.1|9.1|9.06|9.1|9.18|9.18|9.28|9.32|9.48|9.38|9.38|9.46|9.48|9.5|9.68|10|10|10|10|10.2|10.2|9.74|10|9.32|9.44|9.78|9.8|9.58|9.88|9.6|9.62|9.6|9.6|9.58|9.6|9.6|9.94|9.94|9.98|10|10|10|10.1|10.15|10.2|10.15|10.1|10.1|10.05|10.05|10.2|10.5|10.5|10.95|||11.3|11|11|11|11.2|11.05|10.55|10.7|10.95|10.9|11.1|11.3|11.25|10.65|10.4|10.55|10.55|10.5|10.55|10.65|10.55|10.5|9.9|9.78|9.68|9.48|9.2|8.7|9.24|9.82|9.94|9.7|10.05|10|10.65|11.9|12.25|12.15|12.35|12.45|12.55|12.7|12.6|12.3|12.7|12.6|12.7|12.6|12.6|12.75|12.75|12.7|12.7|12.65|12.5|12.25|12.55|12.7|13|13|13.15|12.95|12.95|12.85|12.8|12.8|12.9|12.75|13|13.3|13.35|13.35|13.5|13.85|13.9|13.8|13.8|13.9|13.35|13.25|13.2|13.45|13.8|13.8|13.85|13.95|14|14|14|14.1|14.2|14.1|13.75|13.55|13.55|13.5|13.4|13
03528|7154|/equities/avanquest-software|CACALL|2.55|2.546|2.56|2.64|2.5|2.43|2.436|2.35|2.31|2.346|2.386|2.43|2.388|2.41|2.438|2.374|2.4|2.432|2.42|2.42|2.56|2.66|2.724|2.67|2.6|2.88|2.95|2.838|2.86|2.88|2.854|2.71|2.66|2.696|2.7|2.71|2.792|2.748|2.88|2.96|3|3.068|3.088|3.15|3.218|3.3|3.43|3.396|3.32|3.236|3.136|3.1|3.118|3.14|3.158|3.25|3.276|3.262|3.446|3.42|3.384|3.44|3.6|3.68|3.75|3.886|3.88|3.93|3.95|3.852|3.75|3.852|3.886|3.69|3.7|3.698|3.724|3.83|3.842|3.798|3.714|3.9|3.96|4.032|3.972|4|3.93|3.828|3.756|3.6|3.636|3.566|3.62|3.6|3.52|3.528|3.506|3.578|3.576|3.52|3.62|3.746|3.68|3.64|3.416|3.352|3.258|3.16|3.118|3.01|2.98|3.084|3.27|3.48|3.57|3.41|3.42|3.44|3.534|3.424|3.412|3.22|3.288|3.17|3.08|2.99|2.966|3.28|3.38|2.94|3.126|3.044|3.018|2.998|2.92|3.04|3.1|3.188|3.268|3.4|3.416|3.436|3.368|3.49|3.47|3.3|3.556|3.58|3.66|3.73|3.66|3.65|||3.698|3.676|3.79|3.84|3.892|3.83|3.85|4.072|4.14|4.128|4.264|4.53|4.568|4.42|4.16|4.21|4.308|4.27|4.25|4.17|4.206|4.21|4|4.13|3.95|3.92|3.918|3.63|3.566|3.856|4.052|4.076|4.116|4.202|4.246|4.24|4.596|4.478|4.74|4.742|4.958|5.105|5.02|5.07|5.42|5.36|5.48|5.285|5.285|5.335|5.45|5.66|5.465|5.4|5.315|5.435|5.55|5.585|5.8|6.005|6.19|6.185|6.46|6.435|6.26|6.3|6.455|6.42|6.25|5.73|5.53|5.585|5.69|5.7|5.695|5.77|5.85|5.76|5.46|5.365|5.41|5.39|5.495|5.345|4.986|4.98|4.686|4.852|4.958|4.918|4.92|5.095|4.962|4.48|4.6|4.7|4.804|5.05
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.88|7.88|7.9|7.9|7.88|7.84|7.8|7.88|7.9|7.48|7.2|7.62|7.3|6.4|6.4|5.8|5.96|6.08|5.98|7.18|7.4|7.5|7.5|7.74|7.94|7.8|7.92|7.92|7.94|8.88|9.7||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.15|11.19|11.16|11.25|11.27|11.15|11.21|11.4|11.43|11.3|11.31|11.45|11.42|11.4|11.19|11.19|11.24|11.18|10.96|11.08|10.93|10.85|10.84|10.82|10.49|10.42|10.41|10.54|10.7|10.84|10.43|10.37|9.925|9.98|9.865|9.905|10.02|10.01|10.39|10.42|10.39|10.37|10.31|10.32|10.36|10.3|10.48|10.5|10.3|10.01|9.975|9.94|9.94|10.04|9.985|10.05|10.05|9.925|10.18|10.12|10.18|10.18|10.3|10.47|10.57|10.75|10.88|10.89|10.84|10.86|10.75|10.7|10.65|10.54|10.56|10.31|10.23|10.39|10.54|10.35|10.37|10.4|10.41|10.01|10.04|10.08|9.88|9.715|9.63|9.7|9.8|9.855|10.03|10.09|10.09|9.655|10.33|10.3|10.3|10.4|10.49|10.54|10.38|10.04|10.27|10.36|10.5|10.34|10.4|10.54|10.64|10.42|10.25|10.79|10.9|10.98|11.04|11.04|10.96|10.98|11.15|11.04|11.08|10.74|10.68|10.75|10.85|10.86|11.13|12.63|12.81|12.45|12.25|11.9|11.71|11.6|11.54|11.68|11.69|12.07|11.99|11.88|11.56|12.3|11.69|11.55|11.7|11.8|11.85|12.08|11.8|11.51|||11.38|11.15|11.09|11.14|10.73|10.82|10.85|11.15|11.29|11.34|11.09|11.06|11.05|10.79|10.69|10.82|10.96|10.93|10.82|10.77|10.93|10.98|10.53|10.31|9.77|9.745|9.6|9.18|9.24|10.8|11.51|11.35|12.05|12.19|12.28|12.43|12.82|12.66|12.74|12.58|12.8|13.19|12.18|12.04|12.11|12.2|12.15|12.03|11.96|11.76|11.79|11.81|11.81|11.75|11.78|11.8|11.74|11.5|11.46|11.71|11.79|11.81|11.94|12.14|12.06|11.91|11.86|11.87|12.02|11.94|11.65|12.92|13.05|13.02|12.53|12.65|12.8|12.82|12.64|12.59|12.44|12.38|12.34|12.27|12.5|12.5|12.33|12.32|12.5|12.7|12.63|12.68|12.72|12.51|12.54|12.44|12.34|12.08
03533|17724|/equities/coheris|CACALL|||||2.66|||2.64||2.68|||||2.68||||2.66|2.62|2.7|2.7||2.62|2.62|||2.64|2.64||||2.66|2.58|2.66|||2.56|2.54|2.42|2.44|||2.58|||||2.58||2.58|||2.6|2.66|||||2.5||||||2.56|2.56||2.56||2.5|2.46||||||2.5|2.5|2.5|2.56||2.64||2.64|2.62||2.58|2.48|2.48|2.46|2.44|2.48|||2.46||2.46|2.46||2.38|||||||2.36|2.38||2.38|2.32|2.46|2.44|2.5|2.48|2.46|2.48|2.5||2.5||2.6|2.46|2.48||2.46|2.44|2.46|2.5||2.4|2.4|2.6|2.6|||2.6||2.62|2.76|2.52|2.46|||2.3||2.34|2.38|2.4|2.34|2.4|||2.54|2.58|2.66|2.68|2.6|2.6|2.6|2.4|2.42|2.2|2.18|1.99|2.04|2.02|2.02|2.02|2.06|2.04|2.1|1.95|1.81|1.89|||1.89|1.89||1.77|1.97|1.98|1.83||1.99||1.93|1.88|1.94|1.93|1.86||1.96|1.93||1.93|1.98|1.95|1.99|1.99|1.99||1.93|||1.92|1.93|1.93|1.85|1.85|1.86|1.92|1.93|1.94||1.98|||1.97|||1.98|||2|2|1.98||1.98|1.95|1.92|1.98|1.99|1.91|1.94|2|1.99|2|2|2|1.97|1.97||||1.94|1.97|1.98|1.89|
03534|17725|/equities/colas|CACALL|117.5|117.5|117.5|118|116.5|117|116.5|117|116|116|116|118|118|117|117|117|117|117.5|117.5|118|117|117|117|116|116.5|116|115.5|113|114|114.5|115.5|115.5|113|114|114.5|115|116.5|117.5|117|117|117.5|118|117|116.5|117|117|117.5|118|119|119.5|120.5|120|120|122.5|122.5|123|124|124.5|124|124|124.5|127.5|124|124|122|122|122|122|121|122.5|122.5|120|120.5|120|120|119|117|118|117|117|117|117|118.5|118.5|117.5|117.5|119.5|119|118.5|117.5|119.5|119.5|119.5|119.5|119|118|118.5|118.5|121|122|123|122.5|123|123.5|125|123|123.5|123.5|124|126|126|124.5|126|127.5|127.5|127|127.5|127|127.5|127|126.5|126.5|126.5|126|126|126|124.5|124|124|124|123.5|123|122.5|124|123.5|124|123|121.5|121.5|120|119.5|119.5|120|127.5|126|126|125|124.5|124|124|127.5|127|||122.5|122.5|121.5|121|121.5|121.5|120.5|121|121|121|122|123|124|121.5|121|121|123.5|124|123.5|124.5|123|121.5|120.5|121.5|120|119|118.5|117|116.5|122|123|123|122|124|124|123.5|124.5|124|125|124.5|124.5|125|125|125.5|126|126|126|125.5|125.5|126|125.5|126|125.5|124.5|126|126|126.5|124.5|125.5|126|126|126|126.5|126.5|127|128|127|127|127.5|130|128|128|128|127.5|127|127|127|128|128|128|126.5|125.5|126|126|127|126.5|128|131|127.5|126|126.5|126.5|128|126.5|127|127|127|127
03535|7093|/equities/financiere-odet|CACALL|1204|1212|1210|1226|1220|1210|1204|1206|1216|1200|1206|1220|1228|1204|1202|1200|1200|1168|1170|1176|1176|1180|1168|1158|1148|1168|1164|1182|1224|1224|1204|1184|1176|1166|1132|1116|1138|1148|1146|1148|1146|1144|1136|1144|1122|1142|1146|1178|1184|1160|1160|1176|1164|1160|1144|1146|1156|1136|1150|1138|1134|1160|1164|1172|1178|1170|1170|1176|1178|1164|1166|1170|1160|1166|1182|1186|1194|1206|1174|1168|1140|1134|1130|1130|1122|1128|1114|1088|1072|1072|1072|1072|1060|1082|1066|1048|1066|1086|1086|1102|1136|1164|1168|1150|1118|1124|1140|1134|1114|1110|1122|1090|1106|1168|1178|1206|1208|1216|1204|1206|1204|1244|1250|1234|1214|1230|1222|1230|1212|1168|1170|1176|1140|1140|1074|1070|1058|1056|1080|1104|1096|1090|1090|1108|1106|1090|1116|1116|1134|1156|1128|1122|||1120|1110|1118|1126|1128|1124|1136|1156|1158|1154|1140|1145|1150|1155|1115|1135|1165|1155|1175|1170|1160|1155|1105|1125|1120|1110|1105|1075|1060|1115|1150|1135|1165|1160|1170|1165|1195|1205|1205|1190|1200|1220|1205|1175|1210|1235|1235|1220|1235|1260|1275|1295|1280|1250|1240|1230|1225|1220|1250|1265|1270|1265|1300|1300|1320|1325|1325|1315|1310|1305|1335|1340|1330|1345|1345|1320|1320|1345|1320|1330|1330|1265|1280|1105|1120|1110|1110|1125|1160|1170|1160|1170|1190|1170|1170|1190|1200|1210
03537|17727|/equities/courtois|CACALL|130|||132||133|134||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125|||||130||125||130|||||||||125|||125||||||125|125||||125|130|||||||||||||||||||||||||||||||||||||||||||||||||130|131|122|||||||||||125|123||124|||125|||||||||||125|||||||||||||||||||126|||||124|124|124||123||123|123||120||||||120||120||||124||124||||||123||||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|58.3|58.9|59.15|61.35|60.1|56.95|56.85|56.9|55.9|54.25|55.25|56.15|54.2|53.9|54.75|54.05|54.25|52|51.2|50.85|50.2|50.9|50.05|48.94|48.9|48.04|49.04|50|50.45|50.6|51.6|51.6|50.3|49.52|47.72|48.04|48.26|48.38|49.78|52|52.75|54.15|54.1|55.1|53.9|54.1|56.25|56.5|55|55.3|54.95|55.5|54.95|55.2|55.45|56.2|56.4|56.2|57.25|57.05|56.45|57.75|58.1|59.75|60.7|61.6|62.55|63|62.85|62.7|62.5|60.75|60.85|60.4|61.25|60.9|60.6|61.95|62.1|60.1|59.3|59|58.7|59.25|58|58|57.6|56|55.1|54.5|55.05|54.2|54.4|55.05|54.1|53.3|53.1|53.65|54.1|53.5|55.95|58.5|57.65|57|57.35|58|57.9|57.3|57.4|57.75|58.5|56.75|60.5|62.5|65.5|67.05|67.05|67.35|66.85|67.25|68.65|68.7|69.35|68.3|67.9|67.65|68.35|68.45|68.05|67|67.9|67.35|66.65|64.85|64.25|65.45|65.2|66.05|67.55|68.6|68.35|68.4|68.25|69.6|70.5|69.85|70.35|69.7|74.8|75.4|73.85|74.1|||74.45|74.35|74.1|73.65|71.8|71.8|71.65|72.95|73.25|73.1|73.58|73.3|72.24|71.3|70.6|69.94|72.56|72.62|72.26|73.24|73.66|74|72.02|71.46|69.56|68.88|68.2|65.88|63.64|68.9|71|71.28|73.1|73.44|74.48|73.38|75.46|74.24|75.9|77.2|76.28|75.28|73.52|72.64|73.5|74.12|73.26|72.48|72.18|74.42|75.4|75.52|74.9|75.12|74.42|75.4|76.34|74.7|75.84|76.34|76.94|77.74|76.08|76.52|76.84|75.32|75.02|74.94|74.46|74.14|74.2|74.82|74.56|73.06|72.44|72.42|72.3|72|72|71.7|71.96|70.76|70.42|69.02|69.86|69.8|69.4|69.66|70.74|71.22|71.78|71.84|73.94|73.08|72.86|73|74.06|74.3
03539|17647|/equities/fonciere-des-murs|CACALL|15.5|15.6|15.8|15.85|15.8|15.65|15.5|15.5|15.65|15.35|15.5|15.5|15.15|15.25|15|14.9|14.45|14.25|14.25|14|14|14|14|13.9|13.95|14|14.35|14.4|14.45|14.25|14|13.85|13.85|13.85|14|14|14.65|14.6|14.95|15.25|15.35|15.75|15.8|15.95|15.9|16.05|16.1|16.05|16.1|16.1|16.15|16.2|16.15|16.1|16.05|16.15|16.1|16.4|16.5|16.4|16.4|16.35|16.35|16.3|16.6|16.55|17|17|17|17|16.8|16.8|16.7|16.7|16.95|16.85|16.85|17|17.05|17.05|16.95|17.25|17.25|16.95|16.8|16.75|16.5|16.3|16.1|16.05|16.05|16.1|16.1|15.9|15.6|15.5|15.75|16.45|16.05|16.25|16.55|16.55|16.7|16.5|16.65|16.9|16.75|16.5|16.25|16.35|16.5|16.3|16.5|17.3|17.45|17.8|17.8|17.45|17.35|17.75|17.85|17.75|17.7|17.6|17.6|17.5|17.55|17.65|17.1|16.95|16.85|16.9|16.7|16.75|16.55|16.55|16.25|16.4|16.4|16.8|16.65|16.7|16.1|16.2|16.2|16.15|15.7|15.8|15.75|15.7|15.4|15.45|||15.4|15.45|15.6|15.85|15.5|15.55|15.75|16|16.2|16.15|16.4|16.25|16.25|16.15|16.1|16.1|16|15.95|15.85|15.85|15.75|15.7|15.5|15.25|15.25|15.6|15.55|15.25|15.5|16|15.95|16|16.1|16|16.25|16.9|17.15|16.85|16.5|16.4|16.55|16.65|16.4|16.3|16.5|16.5|16.45|16.55|16.55|16.75|16.75|17.05|17.15|16.75|16.9|17|17.25|17|17.2|17.3|17.35|17.3|17.6|17.6|17.85|18|18.15|18|17.8|17.7|17.6|17.6|17.55|17.55|17.55|17.2|16.75|16.55|16.3|16.55|16.5|16.55|16.1|16.1|16.1|16.1|16.2|16.15|16.25|16.25|16.2|16.05|16.1|16.05|16.15|16.1|16.1|15.95
03541|943239|/equities/crcam-morbihan|CACALL|52.99|52.7|52.5|52.47|51.41|52.99|53|52.96|52.97|52.5|51.5|50.7|51.34|50.5|51.3|51.2|51.56|53.3|53.97|53.97|53.97|54|54.5|54.99|54.49|55.99|56|57.49|58.99|58.02|58.01|59.01|59.02|61.5|60.01|60|60|58.5|58.51|58.51|58.51|58.51|58.51|60.5|59.01|60|60.01|60.01|60.01|60.3|60.3|60.01|60.5|60.01|60.01|60|60|59|58.54|60.5|60.03|60.5|62.5|58.99|59.02|59.02|60|59|58.5|58.5|58.5|58.49|57.51|57.8|58.5|57.88|58.61|58.49|58.45|58|58.49|59|58.5|59|61.5|61|61|60.51|60.5|60|59.99|59.13|60|61|60.92|61.04|61.04|61.02|63.99|63.51|64.02|64.02|64.02|64.53|64.52|65.99|65.5|64.4|65.5|63|63|62.01|63.51|63.52|63.53|63.51|64.12|66.5|63.5|63.03|64.31|64.32|64.77|67.5|63|63|62.5|61.5|62|63.5|63.5|63.5|62|63|61.5|61.5|62|62|63|65|65.49|65|66|65|66|64.61|66|66|67.5|67|66|65|||65.87|65.85|66.49|65.52|65.53|65.53|67.49|68|68.6|68.99|69|68.5|66.53|67.98|67.98|67.98|68.44|68.5|66.5|66|65.5|64.98|64.94|64.95|64.97|64.7|64.5|63.5|62.98|63.51|64|63.2|63.2|64|65|67.5|69.22|69.23|70.99|69.8|72|67.99|68.99|69|69.99|69.98|69.5|68.79|70|70|71.05|72.16|72.18|72.1|72|71.51|71.95|71.95|71.51|72.8|72.8|72.31|73.4|73.39|73.5|73|72.49|72.71|72.99|72.4|71.49|72.4|71.5|70.5|70.5|69.45|70|70|72|72.79|68.5|69.48|68.69|69|68.49|69.5|68|71|68.49|68.5|68.5|69.95|70|68.01|70|70|69.58|67.5
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||8.2|7.85|||8.25||8.2|7.85||8.2||||||||||||7.95||||||8.3||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.85|||7.9|7.2|7.2||7.2|7.2|||||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.82|4.78|5|5|5.25||5.25||5.6|||5.6|||5.65|||||||||||||||6.55||||||5.55|||||||||||5.55||6.7|||||||||6.65|6.65||6.65|6.65||6.65|6.2||||||||||6.1||5.95||6.1||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.75||||||||6.4|6.45|||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|149.5|145.7|143.1|144.7|148.1|147.5|149.2|150.3|152.7|152.1|152|152.5|151.5|152.3|153.6|153.2|149.7|147.7|144.4|143.3|142.6|138.3|136.3|132.8|130.9|129.1|128.7|128.2|126.4|125.6|125.4|124.6|119.8|119.5|118.8|120.8|125.9|127.3|131.6|130.6|132.5|131|131.2|130.5|131.3|132.2|134.5|133.7|134.5|136.9|136.7|137.9|138.1|136.1|136.6|138|139.2|140|145|144.1|145.2|144.1|146|148.3|149.7|148.3|149|143.6|145.8|146.2|146.1|146.9|146|144.1|145.2|147.9|148.2|143.9|141.8|142.3|140.4|141.5|141|142.3|146.1|145.9|146|145.4|145.3|144.2|149.2|149.4|147.9|147.6|144.2|138.3|149.2|152.8|152|149.9|151.6|152.7|148.7|147.7|148.2|151.9|154.9|152.9|155.1|156.1|156.8|159.3|160.3|159.4|163.5|166|165.9|164.9|164.3|164.2|160.8|160.5|160.4|160|157.1|155.2|152.7|155|156.3|157|159.2|157.6|158|156.7|156.4|157.8|156.5|163.3|164|163.1|166.3|165.2|161.7|161.5|160.2|159.4|159.9|159.7|161.8|159|159|160.8|||160.4|159.3|157.9|155.4|148.6|148.3|150.4|148.5|148.2|144.7|145|144|143.8|145.7|144.3|139.7|136.8|137|135.5|131.3|131.3|135.6|134.4|135.2|133.3|131.2|135.7|138.4|132.5|134.7|134.1|132.8|136.8|137.6|125.4|119.5|116.6|115.7|116|117.6|118.2|118.3|118.4|116.3|116.4|116.2|110.3|109.8|106.8|107.1|107|108.5|108|106|105.9|106.3|107.4|102.9|102.5|103|104.2|105.3|105|105.2|105.1|102.8|104.6|104.9|104.9|104.7|106.5|102.2|100.3|96.75|95|95.05|95.5|95|95|94.95|95.4|92.9|91.2|90.9|92.05|91.35|89.25|89.5|91.7|93|93.8|93.8|94.8|94|92.95|85.85|85.8|84.75
03545|40314|/equities/dbv-technologies-sa|CACALL|2.958|3.11|3.084|3.19|3.078|3.014|2.976|2.978|3|3.03|3.116|3.152|3.152|3.13|3.246|3.276|3.13|3.18|3.148|3.16|3.29|3.476|3.34|3.368|3.356|3.336|3.372|3.332|3.458|3.5|3.478|3.566|3.464|3.736|3.8|3.93|4.018|3.844|3.94|4.05|4.256|4.338|4.35|4.482|4.57|4.512|4.548|4.526|4.578|4.79|4.6|4.544|4.25|4.188|4.09|4.26|4.342|4.35|4.552|4.642|4.67|4.716|4.76|5.025|5.07|5.23|5.28|5.195|5.195|5.195|5.2|5.3|5.3|5.175|5.085|5.02|5.17|4.82|4.75|4.744|4.68|4.57|4.738|4.792|4.78|4.83|4.64|4.48|4.386|4.46|4.5|4.562|4.732|4.874|4.7|4.766|4.76|4.48|4.594|4.4|4.52|4.56|4.55|4.612|4.65|4.68|4.79|4.79|4.052|4.18|4.15|4.336|4.948|5.48|4.3|3.69|2.948|2.988|2.93|2.922|2.99|3.036|3.034|2.94|2.806|2.75|2.854|2.876|2.83|2.742|2.682|2.5|2.486|2.5|2.484|2.5|2.522|2.688|2.74|2.724|2.58|2.748|2.596|2.516|2.55|2.592|2.688|2.7|2.702|2.76|2.698|2.71|||2.76|2.79|2.79|2.8|2.87|2.89|3.052|3.232|3.164|3|3.04|2.946|2.918|2.86|2.875|2.936|3.067|2.953|3.041|2.893|2.883|2.726|2.76|2.756|2.541|2.481|2.43|2.405|2.35|2.798|3.108|2.464|2.545|2.48|2.448|2.4|2.567|2.527|2.55|2.647|2.682|2.65|2.622|2.6|2.69|2.736|2.7|2.708|2.703|2.768|2.773|2.898|2.91|2.76|2.7|2.783|2.826|2.78|2.855|2.92|2.897|2.967|3.03|3.038|3.03|3.12|3.12|3.08|3.1|3.131|3.092|3.246|3.386|3.146|3.059|3.084|3.031|3.1|3.105|3.141|3.145|3.238|4.157|5.13|5.038|5.158|4.936|5.018|4.99|5.064|5.25|5.238|5.258|5.08|5.124|5.222|5.43|5.532
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||9.85||9.85||||9.8|||9.8||||||||9.85|||9.85|||9.85|||9.85|||||||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6||||||||||||||||||||||9.85||||9.85|||||||||||||||||||||||||||9.9|||||||||||9.9||||||||9.9|||||||9.9|||9.9|||9.9|9.89||||||||||||9.89||||||||9.89||||||9.89|||||||9.89||9.89||||||9.9|9.95|||||9.95|||||||9.83|9.95|9.96|9.81|9.95|9.96|9.97||9.97|9.97|||||||9.97|9.97|9.97|9.97|9.97|9.85|9.85|9.96|9.81|||||9.97||9.8|9.97
03547|17679|/equities/adl-partner|CACALL|31.5|31.5|31.5|31.7|31.5|30.9|30.7|31.1|31.1|31.2|31|31|31.5|31.2|31.4|31.9|32.1|32.5|32.2|32.2|32|31.5|30.7|31|30.9|30.6|30.5|31.1|32|31.7|30.9|31.2|29.5|26.1|25.6|26|26.5|27.7|29|29.5|29.5|29.9|29.9|30.5|30.5|30|30.1|30|30.5|30|30.2|31|31.1|32.4|31.9|32|33|33.4|32|31.5|31.9|31.5|32.9|32.9|31.6|31.4|31.5|31.4|31|31|30.5|31.4|32|31.5|32|31|31|31.5|32|32|31.7|31.4|32.4|32|32|32.4|32.6|32.9|32.9|31.9|32|31|29.2|29.2|29.1|29.8|30.2|31|31.3|31.5|31.4|31.3|31.7|32.4|32.3|33.4|33.5|32.5|32.8|33.1|33.5|34.3|35.5|35.2|35.4|35|34.5|33.5|32.8|32.4|33.1|33.3|33.5|31.9|31|30.4|30.4|30.5|30.5|30.1|31|30.4|30|28|27.2|28|28.3|29.8|30|30.5|30.4|31.2|32|33.9|32.9|32.9|34.3|35|35.1|33.1|33.9|35.5|||36|36.2|34|34.1|31.5|30.4|31.1|31.2|31.7|29.4|29.5|29.5|29.5|29|26.5|26.1|26.5|26.2|26.2|26|25.4|24.6|24.5|25.2|25.2|24.5|24.6|22.2|22.9|23.8|24.7|25.3|26|25.2|25|24|25.8|25.5|26.9|27|27.1|27|27|27.7|27.6|27.7|27.7|27.5|27.5|27.9|26.4|25.2|25|24.9|24.7|24.8|24.7|25.5|26|27|26.4|26.3|26.3|27.1|27.1|27|27.9|26.8|26.8|26|25.4|24.2|22.5|22.4|22.1|22.4|22.6|22.2|22.3|22.7|22.7|22.7|22.4|22.3|22.4|23.4|22.4|22.4|22.7|22.4|22.5|22.4|21.5|21|20.4|20.5|20.3|20.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.21|5.3|5.24|5.145|4.98|4.924|4.896|4.752|4.66|4.416|4.504|4.58|4.466|4.46|4.504|4.506|4.488|4.46|4.33|4.38|4.678|4.678|4.512|4.41|4.29|4.102|4.106|4.16|4.264|4.358|4.392|4.412|4.224|4.146|4.196|4.218|4.446|4.524|4.7|5|5.18|5.38|5.355|5.325|5.45|5.58|5.8|5.67|5.475|5.405|5.35|5.535|5.49|5.58|5.61|5.785|5.865|5.82|6.13|6.08|6.03|5.995|6.295|6.4|6.49|6.66|6.575|6.51|6.39|6.31|6.185|6.135|6.155|6.155|6.19|6.12|6.05|6.275|6.285|6.095|6.06|5.825|5.79|5.785|5.86|5.91|5.855|5.745|5.655|5.575|5.55|5.59|5.69|5.79|5.695|5.525|5.69|5.745|5.57|5.715|5.875|6.07|6.095|6|5.97|6.17|6.52|6.375|6.41|6.475|6.52|6.73|6.995|7.32|7.45|7.585|7.63|7.605|7.66|7.67|7.65|7.765|7.95|8.065|8.04|7.995|8.13|8.035|7.815|8.615|8.965|8.955|8.845|8.755|8.515|8.605|8.6|8.735|8.945|9.335|9.245|8.885|8.705|8.85|8.915|8.735|9|9.06|9.425|9.7|9.605|9.45|||9.395|9.285|9.23|9.14|9.08|8.94|9.2|9.675|9.675|9.6|9.65|9.93|9.9|9.81|9.6|9.63|9.765|9.715|9.54|9.46|9.67|9.38|9.195|9.3|9|8.77|8.66|8.22|7.79|8.56|9.015|8.98|9.4|9.36|9.395|9.2|10.03|10.02|10.42|10.55|10.69|10.93|10.79|10.69|11.06|11.15|11.29|10.93|10.79|11.14|11.42|11.71|11.49|11.16|11.18|11.04|11.18|11.12|11.47|11.85|11.88|11.92|11.92|12.08|11.89|12.11|11.78|11.63|11.2|10.96|10.73|10.78|10.5|10.48|10.15|10.17|10|10.02|9.99|9.7|9.72|9.51|9.395|9.25|9.8|9.56|9.345|9.65|9.715|9.63|10.23|10.6|9.8|9.495|9.48|9.55|9.54|9.355
03551|17738|/equities/diagnostic-medical|CACALL|1.125|1.17|1.17|1.16|1.2|1.235|1.235|1.24|1.245|1.25|1.265|1.3|1.285|1.3|1.2|1.15|1.05|1.05|1|1.01|1.045|1.045|1.045|1.05|1.05|1.065|1.06|1.07|1.075|1.105|1.11|1.11|1.065|1.09|1.105|1.03|1.11|1.07|1.09|1.16|1.16|1.16|1.175|1.17|1.19|1.3||||||||1.07|1.05|1.07|1.065|1.08|1.135|1.1|1.11|1.11|1.12|1.145|1.15|1.15|1.16||1.165|1.17|1.165|1.16|1.175|1.17|1.185|1.185|1.19|1.2|1.22|1.225|1.19|1.235|1.28|1.3|1.3|1.29|1.275|1.29|1.155|1.18|1.18|1.18|1.22|1.235|1.24|1.2|1.255|1.265|1.275|1.14|1.2|1.25|1.15|1.15|1.035|0.97|0.99|1|0.96|0.98|0.98|0.952|1.035|1.04|1.05|1.05|1.045|1.03|1.03|1.03|1.03|1.04|1.01|1.03|1.04|1.05|1.055|1.06|1.06|1.08|1.095|1.105|1.105|1.1|1.11|1.18|1.11|1.165|1.17|1.11|1.1|1.11|1.145|1.1|1.11|1.115|1.08|1.15|1.19|1.205|1.24|1.205|||1.205|1.175|1.205|1.235|1.27|1.3|1.19|1.24|1.32|1.136|1.184|1.176|1.17|1.19|1.198|1.198|1.208|1.194|1.176|1.15|1.218|1.18|1.18|1.156|1.136|1.15|1.156|1.074|1.05|1.21|1.22|1.236|1.24|1.25|1.244|1.28|1.26|1.274|1.298|1.296|1.278|1.268|1.326|1.332|1.35|1.356|1.364|1.374|1.376|1.362|1.36|1.338|1.338|1.328|1.33|1.31|1.348|1.3|1.31|1.36|1.332|1.35|1.36|1.336|1.312|1.3|1.3|1.27|1.28|1.27|1.27|1.262|1.28|1.31|1.238|1.232|1.238|1.244|1.25|1.274|1.28|1.284|1.284|1.26|1.294|1.31|1.318|1.31|1.374|1.388|1.264|1.258|1.27|1.256|1.352|1.35|1.32|1.3
03552|17919|/equities/docks-des-petroles-dambes|CACALL|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|462||472|466|460|452|438|428||456|442|||440|450|444||446|||440||440|454|440||458|460|450|442||||||462|||464||||462||454|454|450|||||454|450|466||446||442|448|||448|448|||442|442|440|438|454|454|456|466|468|462|462|496|494|496|494|494|496|496||480|486|486|488|||480|488|490||490|||486||476||472|||472||472|488||488|490||488|490|496||470|470|470|||454|||||||452||452||||452|452|452||460|460||460|466|454|456|456|456|460|460|456|456|456|454|460|466|466|470|470||472||472|460|468||468|470|||||||498|||||470|466|||466|468||470|470||470|470|466|468||470|470|470|470|470|||466|468|466|||470|464|464|464|466|466||470|466||476||476|474||470|470
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|51.46|50.9|50.9|53.86|54.58|54.24|54.26|54.34|54|53.54|52.64|52.58|52.08|51.4|50.68|50.72|50.92|51.24|51.1|50.68|49.34|49.67|48.29|48.21|47.25|47.13|47.15|47.4|48.32|48.82|49.04|48.7|47.17|47.5|46.91|46.89|46.75|46.26|46.32|47.3|48.1|50.14|50.4|50.8|51.26|51.1|51.18|51.3|51.36|51.06|51.28|51.08|50.88|50.88|50.32|50.92|50.74|50.54|51.7|52.08|51.56|51.84|52.58|52.76|52.56|52.42|52.64|52.4|52.16|52.04|52.02|52.32|52.44|51.8|51.9|51.5|50.54|50.62|50.5|49.99|49.81|49.21|47.42|48.15|47.38|46.82|46.36|46.16|45.87|45.4|46.03|46.19|45.63|45.61|45.6|45.2|45.83|46.37|45.79|45.02|44.7|45.61|45.24|45.29|45.3|46.01|46.46|46.35|46.44|45.87|44.33|43.43|43.92|44.19|44.72|45.18|45.3|46.12|45.96|45.83|46.2|46.4|46.79|46.44|46.14|46.06|46.28|46.05|45.64|45.15|45.67|45.48|45.22|45.01|43.75|44.77|45.21|45.81|47.35|47.61|47.61|47.46|47.76|48.55|48.52|48.15|49.19|49.01|49.5|50.24|49.9|49.56|||49.47|48.74|48.68|48.21|47.95|47.57|46.47|46.18|45.38|45.4|45.65|45.62|45.97|46.26|45.16|45.1|44.86|44.58|43.92|44|44.63|44.38|42.58|42.6|41.96|40.95|40.78|39.07|39.61|40.22|41.41|41.61|40.71|41.06|41.4|40.88|41.59|40.7|38.43|38.59|39.26|39.55|38.84|38.36|38.53|39.2|38.91|37.72|37.5|37.78|38.71|39.34|38.76|38.34|37.52|38.15|39.27|38.93|40.94|41.41|41.79|41.57|42.06|41.94|42.49|42.83|43.35|43.87|43.46|43.38|43.3|43.85|42.77|41.71|40.57|40.53|40.68|40.61|40.62|40.57|40.59|40.33|39.39|38.9|39.73|39.45|38.95|39.26|39.31|39.19|40.02|40.96|40.85|40.22|40.06|39.66|40.24|40.2
03554|17743|/equities/egide|CACALL|0.5663|0.579|0.5565|0.5781|0.571|0.5487|0.555|0.54|0.5585|0.57|0.5585|0.5575|0.5673|0.579|0.609|0.63|0.6721|0.734|0.76|0.76|0.7251|0.7143|0.738|0.73|0.748|0.7348|0.729|0.74|0.75|0.76|0.7104|0.7143|0.6535|0.6|0.648|0.642|0.65|0.649|0.7055|0.721|0.699|0.727|0.721|0.745|0.787|0.7633|0.782|0.78|0.788|0.811|0.8318|0.8416|0.8661|0.8887|0.916|0.8975|0.93|0.93|0.9083|0.931|0.9102|0.9004|0.9102|0.929|0.931|0.87|0.8152|0.832|0.808|0.809|0.774|0.774|0.78|0.788|0.795|0.778|0.78|0.796|0.739|0.709|0.6849|0.7231|0.8162|0.863|0.863|0.87|0.85|0.865|0.8514|0.859|0.87|0.873|0.905|0.88|0.889|0.8691|0.89|0.918|0.926|0.939|0.9778|0.923|0.871|0.872|0.882|0.874|0.893|0.896|0.8524|0.882|0.8681|0.8661|0.9151|0.939|0.954|0.94|0.9504|1|1.01|1.02|0.9269|0.866|0.8622|0.859|0.822|0.8661|0.883|0.92|0.929|0.929|0.9151|0.9102|0.9259|0.97|0.92|1.02|1.07|1.11|1.1072|1.186|1.14|1.114|1.102|1.114|1.118|1.1033|1.0856|1.134|1.158|1.22|1.166|1.2091|||1.2169|1.2169|1.24|1.2424|1.272|1.266|1.2443|1.272|1.2777|1.3012|1.3423|1.445|1.455|1.4|1.357|1.39|1.395|1.4|1.44|1.3619|1.3374|1.34|1.37|1.3864|1.46|1.445|1.37|1.42|1.495|1.61|1.45|1.55|1.71|1.6|1.23|1.2|1.235|1.22|1.21|1.28|1.265|1.285|1.28|1.23|1.25|1.295|1.205|1.26|1.295|1.325|1.325|1.345|1.385|1.35|1.41|1.435|1.65|1.69|1.72|1.74|1.75|1.615|1.495|1.5|1.48|1.495|1.53|1.535|1.53|1.5|1.43|1.45|1.475|1.47|1.45|1.42|1.43|1.43|1.43|1.35|1.355|1.29|1.28|1.29|1.35|1.355|1.4|1.44|1.5|1.29|1.1|1.11|1.115|1.16|1.175|1.06|1.105|1.06
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|93.5|93.62|93.14|93.38|92.86|91.52|91.6|91.96|92.94|91.52|92.66|92.82|91.82|91.46|90.56|89.48|88.2|86.6|84.78|84.96|85.58|86.08|85.56|84.12|82.7|82.82|82.94|81.74|82.38|83.28|84.9|85.48|83.4|82.52|82.4|82.6|82.62|81.9|86.42|86.9|87.48|89.54|89.06|90.02|91.26|91.64|92.46|92.44|89.46|88.78|88.02|87.76|87.2|88.04|87.9|89.14|88.72|87.32|89.1|89.64|88.76|89.12|90.8|92.38|92.96|94.2|94.14|93.4|93.94|93.44|92.38|92.3|92.64|92.12|92.92|92|90.62|91.94|91.86|89.38|89.12|88.58|88.16|87.7|88.1|90.1|89.96|88.26|87.94|86.6|86.98|87.26|87.68|88.44|86.86|85.38|87.88|87.82|87.22|87.06|89.34|90.02|89.48|89.3|87.94|88.3|89.76|88.7|89.62|89.4|89.92|90.22|91.1|93.9|94.9|95.9|93.84|93.18|92.3|92.32|93.4|93.64|95.42|95.08|94.38|93.26|92.74|92.12|91.98|92|93.18|92.68|91.76|94.74|92.76|93.06|93.58|93.5|93.78|95.32|94.7|94.52|93.84|95.1|95.9|94.18|95.98|95.98|96.76|96.98|94.46|93.7|||93.3|92.92|92.12|91.9|90.46|89.66|88.74|92.22|94.74|94.4|94.22|94.54|94.94|93.48|92.34|93.56|94.48|93.92|94|93.34|94.74|94.42|92.04|92.18|90.38|89.96|89.3|84.48|84.5|88|90.64|89.96|92.26|91.8|93.8|92.48|96.08|95.26|98.18|98.94|98.48|99.6|97.8|96.74|98.24|99.14|98.9|96.84|94.84|96.64|95.68|95.9|94.52|93.98|94.28|94.3|93.94|92.14|94.16|94.58|95.28|95.14|95|95.28|95.08|94.16|93.06|93.2|92.04|92.46|92.62|92.9|92.88|91.78|90.48|90.5|90.46|91.18|90.42|88.82|88.96|87.84|86.7|85.44|85.76|85.62|84.8|84.68|84.6|84.78|85.84|86.68|86.72|85.96|85.96|84.96|84.88|83.24
03556|100156|/equities/ekinops-sa|CACALL|7.15|7.12|7.2|7.19|7.08|7.08|7.1|7.12|7.12|7.08|7.1|7.15|6.98|6.96|7.04|7.08|7.01|7.15|7.14|7.29|7.3|7.2|7.14|7.05|6.99|7.16|6.75|6.7|6.42|6.33|6.19|6.27|6.26|6.39|6.31|6.32|6.43|6.41|6.6|6.68|6.7|6.77|6.83|6.9|6.91|6.92|6.9|6.89|6.85|6.79|6.72|6.82|6.96|7.04|6.98|7.02|7.08|7.13|7.35|7.34|7.17|7.1|7.17|7.2|7|7.07|7.18|7.19|7.2|7.2|7.22|7.17|7.25|7.17|7.06|6.91|7.02|7.07|7.25|7.33|7.03|7|7.08|7.07|7.07|6.98|7|6.95|6.91|6.98|6.96|6.98|6.71|6.56|6.38|6.23|6.29|6.38|6.29|6.37|6.17|6.23|6.21|6.15|6.12|6.22|6.23|6|6.03|5.92|5.97|5.9|6.1|6.31|6.42|6.52|6.48|6.53|6.46|6.5|6.58|6.7|6.69|6.5|6.55|6.49|6.5|6.59|6.53|6.52|6.56|6.59|6.6|6.6|6.45|6.21|6.19|6.24|6.3|6.46|6.53|6.58|6.5|6.53|6.6|6.52|6.6|6.67|6.9|6.97|6.8|6.9|||6.94|7.21|6.62|6.63|6.71|6.81|6.81|6.96|6.96|6.95|7.14|7.13|7.23|7.23|7.19|7.12|7.2|7.08|7.01|6.99|6.8|6.7|6.52|6.58|6.59|6.69|6.71|6.55|6.39|6.95|7.03|6.86|6.93|6.61|6.59|6.39|6.57|6.41|6.86|7.04|7.08|7.1|7.11|7.2|7.27|7.32|7.5|7.2|7.16|7.34|7.41|7.49|7.36|7.44|7.44|7.46|7.46|7.66|7.77|7.87|7.9|7.97|7.89|7.9|7.9|7.95|7.83|7.86|7.91|7.85|7.85|7.87|7.91|7.92|7.74|7.71|7.7|7.62|7.46|7.43|7.48|7.43|7.42|7.32|7.39|7.39|7.39|7.49|7.54|7.43|7.5|7.49|7.47|7.39|7.3|7.67|7.75|7.38
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.93|11.935|11.945|11.945|11.93|11.965|11.97|11.97|11.95|11.95|11.955|11.96|11.95|11.94|11.96|11.95|11.95|11.95|11.955|11.94|11.93|11.93|11.94|11.925|11.92|11.92|11.925|11.94|11.965|11.965|11.97|11.965|11.935|11.93|11.92|11.915|11.93|11.905|11.92|11.92|11.92|11.94|11.92|11.94|11.98|11.99|11.99|12|12|12|11.995|12.03|12|11.96|11.955|11.96|11.95|11.96|11.94|11.94|11.94|11.94|11.94|11.935|11.935|11.925|11.925|11.925|11.92|11.92|11.92|11.92|11.945|11.95|11.925|11.93|11.925|11.9|11.885|11.9|11.895|11.78|11.78|11.845|11.795|11.75|11.8|||||10.555|9.83|9.868|9.166|9.124|8.55|8.632|8.552|8.08|8.4|8.196|7.984|7.778|7.888|7.972|8.13|7.972|8.18|8.492|8.62|8.398|8.436|8.6|8.778|8.274|8.34|8.408|8.548|8.2|8.356|8.402|8.514|8.544|8.568|8.49|8.366|8.514|8.54|8.348|8.474|8.742|8.644|8.498|8.52|8.576|8.374|8.21|8.258|8.524|8.65|8.698|8.678|8.85|8.846|8.884|9.104|9.088|8.782|8.948|8.886|8.65|||8.576|8.654|8.45|8.704|8.608|8.656|8.38|8.626|8.58|8.66|8.81|8.798|8.664|8.508|8.578|8.762|9.04|8.992|8.994|9.1481|8.9435|8.6146|8.4367|8.4042|8.693|8.0562|7.9912|7.6757|7.0599|7.4366|7.6604|7.5953|7.8478|7.7885|7.6909|7.2569|7.7254|7.6451|7.8975|7.9357|8.1843|8.083|8.0715|7.9185|8.1977|8.3411|8.2417|7.9109|8.081|8.0887|8.1633|8.1633|8.2034|8.1614|8.0753|8.1231|8.0313|7.9262|7.8707|8.0122|7.9682|8.0122|8.2264|8.4998|8.4998|9.977|9.8336|9.8193|9.8049|9.7523|9.891|10.1921|10.2208|10.2591|9.934|9.9435|9.9818|9.9196|9.8097|9.7906|9.8575|9.8384|9.9149|9.4464|9.7189|10.5841|11.5402|11.5785|11.8653|12.004|11.9992|12.4581|12.4772|12.2334|12.1952|11.9705|12.0757|12.0613
03558|17644|/equities/electricite-de-strasbourg|CACALL|96|95|94.8|94.2|93.8|93.8|94.4|94.2|94.4|94.4|94.4|94.6|95|93.4|93.6|92|93|91.8||93.4|93.6|94|94|94|93|93.4|93.4|94|94|94|94.2|93.4|90.8|91|94.8|92.8|93|92|94.8|95|93.6|93.4|93.2|95|95|96|99|99|101.5|101.5|102|102|102.5|102.5|102|102|103.5|103|103|103|102.5|101.5|104.5|101.5|101|101|101.5|102|103|103|103|103|104.5|104.5|104.5|105|105|105.5|104.5|105|106|107|108|106.5|107.5|106.5|108.5|108|107.5|107|106.5|107|108|109.5|106.5|102.5|100|100|99.8|100|100|100.5|100|100|101|100.5|101.5|101.5|102|102|102.5|102.5|102.5|103.5|102.5|102.5|102.5|102|102.5|102|100.5|101|101|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105|104.5|104.5|104.5|104.5|104|105|105|105|105|105|105|105|105.5|105.5|106|106|106|106|106|106|105.5|||106|107|106.5|107|106.5|107|107.5|108.5|109|108|107.5|108|108|109|109|108.5|109|109.5|109|109.5|109.5|108.5|106|109|107.5|105|105|105|105|107.5|107|107.5|109|108|109|108|109.5|109.5|110|110|111.5|110.5|110.5|110.5|111|111|111|111.5|111|111|111.5|112.5|112|112|112|112|112|111|111|111|111|111.5|111|111|111|111.5|112|112|112|112.5|112.5|112.5|113|113|113|112.5|113|112.5|112.5|112.5|112.5|112.5|112.5|112|112.5|113|113|113|113|114|115|115|114.5|115|115|114.5|115|113.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.718|2.766|2.81|2.906|2.864|2.706|2.716|2.522|2.42|2.292|2.448|2.422|2.29|2.228|2.27|2.188|2.082|2.136|2.082|2.052|2.114|2.07|1.973|1.935|1.9|1.762|1.777|1.803|1.822|1.936|1.92|1.986|1.879|1.965|2.046|2.07|2.09|2.522|2.74|2.84|3.146|3.214|3.2|3.222|3.306|3.26|3.378|3.396|3.368|3.276|3.216|3.19|3.186|3.246|3.146|3.222|3.182|3.112|3.264|3.306|3.25|3.208|3.32|3.384|3.446|3.49|3.408|3.34|3.32|3.33|3.308|3.328|3.16|3.144|3.21|3.158|3.142|3.628|3.282|2.87|2.824|2.14|2.154|2.228|2.296|2.316|2.306|2.246|2.174|2.18|2.19|2.192|2.214|2.224|2.16|2.094|2.16|2.264|2.24|2.19|2.356|2.44|2.318|2.312|2.354|2.458|2.62|2.564|2.542|2.528|2.536|2.372|2.786|2.978|2.968|3.022|2.944|2.944|2.874|2.85|2.884|2.824|2.856|2.88|2.836|2.784|2.834|2.93|2.944|3.44|3.066|3.136|2.94|2.83|2.736|2.71|2.69|2.77|2.792|2.932|2.934|2.954|2.942|3.02|3.056|3.198|3.128|3.064|3.008|2.96|2.8|2.602|||2.61|2.494|2.556|2.66|2.746|2.676|2.838|2.976|3.028|3.074|3.204|3.328|3.266|3.122|3.144|3.272|3.396|3.42|3.39|3.39|3.536|3.49|3.202|3.422|3.366|3.368|3.306|3.178|3.182|3.438|3.854|3.92|4.18|4.144|4.126|4.168|4.6|4.526|4.624|4.662|4.83|5|4.982|4.912|5.065|5.075|4.844|4.738|4.83|5.08|5.07|5.2|5.35|5.34|5.31|5.415|5.94|5.655|5.835|5.885|5.85|5.735|5.825|5.985|6.12|6.35|6.37|6.35|6.435|6.45|6.565|6.44|6.395|6.35|6.365|6.18|6.015|5.965|6|6.02|6.075|5.88|5.7|5.57|5.575|5.625|5.76|5.79|5.955|5.99|5.99|6.005|6.14|6.075|5.865|5.815|5.865|5.835
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|82.55|82.6|79.1|79.4|75.75|75.95|76|77.5|76.55|69|70.65|70.35|66.85|68.35|68.8|67.8|64.3|65.2|64.45|64.3|64.25|66.2|64.4|67.15|65.3|68.3|70.2|71.2|70|84.15|87.15|86.3|83.85|82|81.4|80.95|81.25|80.5|81.45|82.9|86.3|87.4|85.85|85.8|85.65|86.55|87.7|86.65|86.9|79.7|78.55|81.5|81.8|81.15|84|87.7|92.3|98.25|104.5|105.7|104.7|104.8|103.2|106.7|107|108.8|107.6|102.8|105.4|104.2|101.4|99.9|101.1|99.55|98|100.2|101.1|104.9|106.2|105.2|96.6|97.95|95|91.65|92.45|93.7|91.45|91.45|88.15|89.1|87.95|87.8|89.9|91.1|91.95|89.1|97.2|98.05|101.7|101|106.3|105.9|104.2|102|103.3|109|113.6|104.8|110.3|113.7|114.9|113.4|119.3|125.5|133.5|140.3|142.1|143.3|145|146.9|142.3|148.9|148.5|148.2|142.6|142.1|142.6|142.8|139.8|135.7|134.7|130.4|125.9|120.3|118.4|122|119.9|125.7|127.6|131.4|129|126.7|128.3|131.2|147.7|141.5|136|133.9|145.2|149|150.8|156.5|||159.4|157.6|155.4|153.9|156.1|154|159.7|157.2|159.7|153.6|153.6|150.6|152.7|166|162|156.3|150|147.1|143.9|131|127.2|124.8|122.9|130|136.4|134.6|141.8|142.3|128.9|118|122.6|119.5|120.2|120.3|117.7|112.1|112.8|112|108.2|109.4|110.6|110.3|112.3|110.5|109.2|108.5|105.3|98.45|96.6|96.7|97.7|95.75|94.55|94.4|95.1|95.05|94.6|91.7|93|95.7|99.75|94.4|90.2|88.35|84.9|83.65|82.5|78.05|79.5|79.95|78.25|77.45|75.7|75.45|71.95|71.35|71.6|72.1|72.1|71.8|71.55|70|70.6|71.3|74.55|74.15|71.1|72.05|75.35|76|75.25|76.3|75.8|70.85|71.65|71.1|71.9|69.7
03566|7042|/equities/esso|CACALL|56|53.8|53.8|53|50.8|51.4|53.6|55|56|55|56.6|56.4|54.8|54.8|54|51.4|50.6|51.4|48.8|47|48|48.5|48.9|49.8|48|48.1|50.4|52.8|52.8|52.8|49.8|49.9|48.1|45.2|45.4|43.8|45|41|43.4|44.2|47.6|46.8|48.7|53.6|63|63.4|66.6|68.4|64.6|61.4|63.8|65|64|63|61.8|63|67.6|65.6|60.2|61|62.4|61|57.2|55.2|55|53.2|53.8|53.8|56.2|53.2|52.2|52.4|52.6|51.8|53|54.8|54.6|57.4|58.2|57.4|54.8|55.6|54.4|55.2|58.2|60.2|60.4|61|58.8|58|58|60.6|61.6|61.2|60.4|60.8|64|64|60.6|63|64.4|66.8|63.4|59.6|61|61|62.8|58|55.4|57.8|57.8|59.2|62.2|66.6|65.6|66.4|65.6|65.6|61|57.2|56|61|53.4|54.8|53.6|56.2|55.8|62.6|63.8|63.4|67.2|67.8|62|62.6|59.4|63.4|56.8|72.6|68|61|58|51.2|52.4|54|53.2|53.6|51.6|52|52|53.6|51|54|||52|53.2|49|41.8|42.3|38.8|40.6|39.3|33.2|31.8|29.4|30.9|31.5|29.3|28.5|28.7|24.4|24.9|23.4|21.9|21.7|21.7|21.3|23.3|23.5|23.8|28|27.6|28.1|24.5|22.5|21|20.8|19.95|20|20|19.65|19.9|20|20|20|19.5|19.5|18.6|19.1|19.25|19.55|19.6|19.5|19.5|19.8|19.65|20.4|20.5|20.5|20.9|19.1|19.45|20.3|21.5|19.9|18.35|17|15.95|14.3|14.3|14.4|14.15|14.3|14.3|14.4|14.45|14.3|14.25|14.3|14.25|14.5|14.8|14.7|14.6|14.95|14.6|14.45|14.25|14.1|14|13.8|13.8|13.65|13.8|14.35|14.25|14.2|14.05|13.65|13.35|12.5|12.35
03567|17819|/equities/eurasia-fonciere|CACALL||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26||||||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||||||0.266|||||||||||||||||0.266||||||||||||||0.268||||||0.296|0.328|0.364|||0.424||||||0.496|0.496|0.43||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||0.414|0.414||0.416||0.416|0.362|||0.362|||||||||0.362||0.362|0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4|||
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.95|2.96|2.98|2.95|2.99|2.95|2.95|2.96|2.96|2.97|2.96|2.97|2.97|2.97|2.96|2.97||2.97|2.96|2.96|2.97|2.97|2.96|2.97|2.97|2.97|2.97|2.94|2.94|2.93|2.93|2.93|2.9|2.88|2.89|2.89|2.9|2.89|2.9|2.93|2.93|2.93|2.93|2.98|2.98|2.98|3|3|2.98|2.95|2.97|2.99|3.03|2.99|2.98|2.97|2.99|2.94|2.94|2.93|2.95|2.93|2.94|2.94|2.97|2.96|2.99|2.99|3|3.03|3.03|3.02|3.03|2.88|2.89|2.89|2.89|2.89|2.88|2.83|2.84|2.84|2.8|2.82|2.9|2.92|2.96|2.9|2.94|2.93|2.94|2.94|3|3.02|3.04|2.97|3.01|3.04|2.99|3.04|3.08|3.04|3.02|3.02|3|3.03|3.03|3.1|3.11|3.04|3.05|3|3.15|3.17|3.19|3.18|3.11|3.45|3.44|3.44|3.42|3.42|3.43|3.43|3.43|3.43|3.37|3.3|3.26|3.26|3.27|3.29|3.29|3.41|3.25|3.23|3.25|3.28|3.25|3.25|3.25|3.29|3.26|3.29|3.27|3.27|3.27|3.3|3.27|3.33|3.33|3.33|||3.31|3.27|3.27|3.3|3.26|3.26|3.3|3.3|3.4|3.26|3.26|3.21|3.3|3.3|3.35|3.21|3.19|3.2||3.18|3.19|3.19|3.21|3.17|3.22|3.25|3.28|3.29|3.29|3.18|3.11|3.11|3.09|3.17|3.2|3.29|3.17|3.35|3.28|3.09|2.98|2.98|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.89|2.89|2.93|2.95|2.97|2.97|2.97|2.95|2.95|2.95|2.95|2.94|2.94|2.92|2.92|2.9|2.89|2.89|2.89|2.92|2.92|2.91|2.92|2.85|2.89|2.86|2.89|2.89|2.89|2.88|2.89|2.89|2.91|2.9|2.92|2.93|2.85|2.85|2.83|2.82|2.84|2.85|2.85|2.89|2.9|2.9|2.9
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.1|71.08|70.26|70.54|68.72|66.28|65.9|66.02|65.12|64.42|64.94|65.36|65.52|65.46|65.72|65.72|64.88|64|63.12|63.1|64.02|64.74|63.26|64.12|62.06|63.06|64.12|65.12|67.14|68.54|68.16|67.5|66.06|65.1|64.82|65.84|65.42|64.46|63.86|65.3|66.32|68.18|69.3|69.34|70.24|70.5|71.6|71.5|71.74|71.28|71.8|72.64|73.18|74.44|73.66|74.74|75.54|76.02|77.02|77.58|77.36|76.98|77.38|77.34|77|78.78|79.04|78.72|79.76|82.88|83.04|82.66|82.58|81.3|80.48|79.72|79.38|80.78|80.04|77.38|76.28|78.52|77.98|79.14|78.08|77.64|76.4|76.76|76.34|77.8|78.12|78.58|76.86|77.2|78.44|77.18|78.48|78.1|77.78|78.26|77.94|79.04|79.18|78.02|76.92|76.44|76.34|75.66|77|78.6|75.98|76.3|75.9|76.22|77.5|78.48|78.78|79.76|79.08|79.6|82.12|80.6|80.46|79.72|78.26|78.04|76.7|77.84|78.9|76.74|78.96|74.5|74.5|73.84|72.6|72.82|73.16|72.48|73.2|74.98|75.24|76.18|76.78|77.28|77.34|77.18|78.4|78.86|80.34|81.74|81.76|83.02|||83.44|82.46|83.24|85.7|86.5|85.44|85.24|84.24|84.02|83.72|84.45|83.15|82.65|82.75|81.75|82.85|85.35|86.05|87.15|86.7|86.5|86.55|85.3|84.3|81.8|80.7|80.6|78.45|78.9|80.15|81|80.15|81.15|81.45|81.5|80|80.5|80.45|81.4|82.35|83|83.45|83.6|82.8|82.75|85.7|85.5|84.9|86.3|86.2|87.6|88.4|87.35|85.65|83.4|84.3|85.9|84.15|86.2|88|88|86.85|85.5|85.75|86.05|87.65|86.3|86.35|85.85|88.55|88.6|89.25|90|91.25|91.25|90.45|90.55|90.25|90.2|89.9|89.55|88.15|88|87.55|88.4|88.95|86.2|87.5|86.25|86.45|87.35|89|88.7|87.4|87.3|86.75|87.95|89.65
03571|17752|/equities/europacorp|CACALL|0.584|0.582|0.58|0.58|0.576|0.57|0.582|0.588|0.58|0.58|0.742|0.638|0.526|0.53|0.542|0.55|0.542|0.528|0.528|0.532|0.532|0.53|0.53|0.53|0.532|0.536|0.538|0.536|0.538|0.538|0.538|0.538|0.52|0.52|0.524|0.52|0.56|0.526|0.538|0.538|0.54|0.54|0.538|0.53|0.52|0.518|0.53|0.53|0.52|0.51|0.51|0.56|0.55|0.558|0.55|0.548|0.552|0.556|0.558|0.596|0.57|0.636|0.64|0.53|0.53|0.52|0.524|0.52|0.522|0.528|0.522|0.536|0.54|0.542|0.554|0.57|0.57|0.57|0.538|0.544|0.546|0.566|0.58|0.58|0.58|0.57|0.566|0.568|0.54|0.53|0.54|0.54|0.55|0.56|0.56|0.59|0.618|0.6|0.55|0.546|0.508|0.52|0.518|0.53|0.532|0.528|0.48|0.47|0.47|0.47|0.46|0.47|0.49|0.5|0.5|0.52|0.518|0.518|0.52|0.52|0.52|0.51|0.52|0.518|0.5|0.528|0.528|0.528|0.506|0.459|0.47|0.469|0.47|0.464|0.48|0.464|0.48|0.538|0.504|0.504|0.498|0.487|0.489|0.491|0.489|0.502|0.51|0.518|0.518|0.508|0.516|0.53|||0.53|0.53|0.53|0.53|0.524|0.52|0.548|0.55|0.55|0.55|0.529|0.529|0.529|0.53|0.51|0.5|0.5|0.5|0.488|0.484|0.49|0.4885|0.47|0.48|0.46|0.479|0.47|0.48|0.44|0.5|0.51|0.535|0.54|0.559|0.559|0.559|0.64|0.597|0.6|0.6|0.6|0.597|0.591|0.6|0.6|0.6|0.6|0.6|0.605|0.609|0.611|0.612|0.612|0.614|0.606|0.614|0.632|0.638|0.639|0.639|0.639|0.64|0.646|0.646|0.687|0.698|0.62|0.61|0.617|0.62|0.633|0.624|0.624|0.618|0.608|0.605|0.61|0.609|0.61|0.617|0.618|0.628|0.629|0.64|0.64|0.65|0.646|0.654|0.658|0.66|0.66|0.62|0.638|0.627|0.64|0.623|0.62|0.639
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.509|0.509|0.5096|0.5094|0.5096|0.5096|0.5096|0.5094|0.509|0.509|0.5094|0.5092|0.508|0.5068|0.5084|0.508|0.5084|0.5086|0.5086|0.5086|0.5078|0.5074|0.5078|0.5078|0.5078|0.508|0.5088|0.5078|0.5062|0.507|0.507|0.506|0.508|0.5038|0.5038|0.5042|0.5044|0.504|0.504|0.5042|0.5048|0.5046|0.5046|0.505|0.5036|0.503|0.5036|0.5032|0.503|0.5044|0.505|0.505|0.5038|0.503|||0.498|0.4976|0.4976|0.4974|0.4974|0.4942|0.4941|0.4951|0.4956|0.4964|0.497|0.4979|0.4992|0.4988|0.498|0.4989|0.4966|0.4983|0.501|0.5006|0.5002|0.501|0.5012|0.5012|0.501|0.501|0.501|0.5004|0.5|0.5006|0.5022|0.5058|0.5072|0.5068|0.5044|0.5044|0.5064|0.506|0.5064|0.5064|0.5068|0.5078|0.5072|0.5064|0.5068|0.5066|0.5076|0.507|0.5068|0.5066|0.5068|0.5078|0.5078|0.5068|0.5066|0.506|0.5078|0.5076|0.5064|0.506|0.5066|0.5066|0.5068|0.5074|0.5076|0.508|0.5078|0.5068|0.5072|0.5082|0.5084|0.509|0.5088|0.507|0.5076|0.5088|0.5088|0.5094|0.5098|0.5092|0.51|0.507|0.5064|0.5074|0.5086|0.51|0.5064|0.5064|0.507|0.5074|0.5078|0.509|0.509|0.5076|0.508|0.509|0.51|0.511
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.49|9.71|9.84|9.835|9.84|9.765|9.785|9.83|9.775|9.86|10.08|10.25|10.22|9.555|9.495|9.215|8.93|8.705|8.485|8.505|8.475|8.425|8.425|8.415|8.43|8.19|8.285|8.365|8.535|8.43|8.36|8.42|8.05|7.92|7.935|8.375|8.565|8.845|9.02|8.915|9.1|9.165|9.19|9.175|9.19|9.18|9.34|9.345|9.195|9.055|9.085|9.06|9.005|9.21|9.145|9.08|8.92|8.83|8.91|8.97|8.88|8.855|8.735|9.045|9.14|9.295|9.205|8.875|8.835|9.12|9.13|8.775|8.66|8.57|8.28|8.305|7.925|7.585|7.58|7.505|7.51|8.61|10.27|10.58|10.61|10.69|10.75|10.89|10.85|10.67|10.64|10.58|10.75|10.84|10.7|10.6|11.01|11.04|10.96|11.18|11.33|11.39|11.16|11.11|11.05|10.99|11.02|10.95|11.03|10.98|10.87|10.84|10.8|10.95|10.99|11.05|11.15|11.27|11.28|11.29|11.25|11.18|11.14|11.18|11.18|11.13|11.06|10.98|11.02|11.01|11.08|11.15|11.21|11.15|10.64|10.52|10.62|10.58|10.7|10.78|10.74|10.72|10.63|10.83|10.79|10.8|10.86|10.6|10.41|10.37|10.4|10.3|||10.31|10.22|10.15|10.3|9.93|9.995|10.06|9.955|9.94|9.965|9.982|9.9|9.936|10.04|9.804|9.632|9.7|9.69|9.7|9.668|9.666|9.638|9.53|9.488|9.43|9.222|9.294|9.208|9.064|9.262|9.592|9.532|9.9|9.896|9.938|10.22|10.61|10.435|10.86|11.05|11.125|11.47|11.43|11.38|11.565|11.55|11.395|11.435|11.25|11.23|11.21|11.17|11.09|11.265|11.35|11.47|11.43|11.15|11.24|11.325|11.395|11.315|10.88|10.955|10.795|10.825|10.86|10.85|10.805|10.77|10.73|10.825|10.99|10.94|10.74|10.745|10.835|10.815|10.835|10.81|10.835|10.775|10.65|10.65|10.765|10.8|10.775|10.86|11.025|11.1|11.2|11.22|11.34|11.26|11.35|11.3|11.33|11.215
03574|17737|/equities/digigram|CACALL|2.95|2.95|2.95|2.95|3|3.01|3.01|3.01|2.98|2.99|2.99|2.99|3.08|2.75|2.78|2.75|2.55|2.61|2.66|2.68|2.7|2.68|2.68|2.63|2.68|2.68|2.68|2.71|2.79|2.79|2.82|2.8|2.85|2.85|2.74|2.81|2.82|2.74|2.66|2.69|2.7|2.69|2.57|2.59|2.59|2.63|2.73|2.57|2.69|2.49|2.47|2.5|2.5|2.55|2.8|3.5|2.5|2.47|2.49|2.5|2.5|2.52|2.5|2.52|2.52|2.52|2.56|2.7|2.68|2.63|2.64|2.75|2.6|2.59|2.6|2.58|2.6|2.64|2.62|2.6|2.74|2.75|2.75|2.74|2.75|2.75|2.74|2.75|2.74|2.75|2.75|2.69|2.74|2.74|2.74|2.74|2.79|2.77|2.78|2.75|2.8|2.8|2.81|2.82|2.82|2.8|2.82|2.92|2.92|2.9|2.86|2.8|2.85|2.92|2.95|2.95|2.89|2.89|2.88|2.8|2.8|2.89|2.89|2.9|2.78|2.75|2.85|2.85|2.85|2.93|2.75|2.81|2.74|2.8|2.8|2.82|2.8|2.85|2.9|2.89|2.92|2.92|2.9|3.09|3.18|2.97|3.02|3.04|3.06|3.2|3|2.98|||2.94|2.94|2.95|3|3.12|3.14|3.18|3.08|2.88|2.87|2.88|2.88|2.88|2.88|2.88|2.9|2.92|2.9|2.92|2.94|2.96|2.96|2.98|3|2.94|2.98|3|3|2.7|2.88|2.96|2.96|2.96|2.9|2.92|2.98|3.1|3.1|3.1|3.12|3.12|3.12|3.14|3.14|3.08|3.08|3.14|2.94|3.12|3.2|3.12|3.12|3.1|3.12|3.18|3.26|3.32|3.34|3.38|3.4|3.38|3.42|3.4|3.36|3.38|3.4|3.32|3.32|3.34|3.46|3.48|3.5|3.3|3.06|3.06|3|3.06|3.04|3.08|3.06|3.08|3.06|3.08|3.14|3.12|3.1|3.14|3.14|3.16|3.26|3.16|3.2|3.06|3.06|3.06|3.06|3.06|3.08
03576|17755|/equities/explosifs---prod-chimiques|CACALL|98|94.5|95|95|97|100|98|84|84|83|83|82|82|81|80|80|80|81|81|81|81|81|84.5|87|85|87|85|82|80|79|77|77|75||70.5|69.5|69.5|70|69|67.5|66.5|65.5|65|65|65.5|65||62.5|60|60|60|60.5|60.5|60.5|60.5|60.5|60.5|61|61.5|61.5|61.5|61.5|61.5|61.5|64|63.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|63|62|62|62|62|62|61.5|61.5|61|62.5|62|62.5|62|61.5|61.5|61|59.5|59|62|62|62|61.5|61.5|61.5|61.5|61|61|59|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|60|60|60|60|59.5|59|59|59|59|59|59|59|59.5|59.5|60|60|60|60|61|62|62|62|61|61|62|62|61.5|62|62|||62|62|62|63|64|64|63|64|65|65|65|64|64|64|64|65|66|65|65|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|63|62.5|63|63|63|63|62.5|63|64|65|65|65||66|65|65|65|65|65|65|65|65|65|65||67|||67||||67|66|65||||||67|64|64|64|64|64|64|64|64|63.5|64|64|65|65|66|65|65|65.5|66.5|66.5|67|67.5||67
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.18|17.8|17.9|17.695|16.535|15.555|15.77|15.24|14.84|14.37|15.675|15.87|15.155|14.815|14.96|14.3|14.225|14.155|14.1|13.935|13.385|13.46|12.865|12.53|12.13|11.58|11.55|12.02|12.33|12.125|12.275|12.435|11.82|11.41|12.775|12.745|12.96|13.02|13.675|14.16|14.305|15.28|14.93|15.015|14.89|14.855|15.355|15.2|14.7|14.255|14.17|13.77|13.995|14.535|14.25|14.96|15.045|14.49|14.89|14.95|14.95|14.965|16.02|16.67|16.785|17.555|17.78|17.82|18.05|17.765|17.58|17.525|17.545|17.15|18.32|17.95|17.56|18.175|17.81|17.18|17.315|18.015|19.2|17.845|18.135|18.29|18.04|17.37|16.935|16.75|16.88|16.97|17.26|18.105|16.965|16.385|18.44|19.325|19.505|19.46|20.67|21.82|20.91|19.95|20.86|20.96|21.45|20.86|19.82|20.72|21.36|20.12|21.66|23.01|23.6|23.92|23.95|23.744|22.43|23.346|23.935|23.926|23.754|23.454|22.929|21.588|21.107|21.479|21.859|20.563|20.627|20.509|19.838|20.038|19.657|19.63|18.787|18.298|18.207|19.186|19.222|19.73|19.104|19.567|19.394|19.367|22.34|20.989|21.533|22.231|21.171|20.69|||20.98|20.654|20.808|20.835|21.298|21.071|20.654|21.95|22.494|22.222|22.657|23.871|24.089|21.397|21.615|21.878|23.201|23.11|22.974|22.748|23.998|24.859|22.213|23.509|23.083|23.88|23.799|22.575|22.258|24.297|27.533|27.306|30.986|31.674|33.686|33.496|36.396|35.472|37.511|37.973|38.299|39.65|39.26|37.52|38.308|38.762|37.638|36.46|36.278|37.212|37.429|38|37.629||36.36|37.103|37.049|36.577|37.719|37.964|39.187|40.166|40.565|40.737|40.547|40.266|40.928|40.81|40.275|40.103|40.465|40.248|39.922|39.242|37.91|37.411|37.52|37.656|37.502|37.502|37.611|36.106|36.006|35.372|35.544|36.659|35.943|35.834|36.514|36.523|36.496|36.487|36.731|36.251|35.227|34.692|35.309|35.2
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||16|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.34|8.2|7.58|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.6|3.625||||3.725||3.75|3.65||3.625|3.075||3.05||||3.05|||3.05|||||||||||||2.525||||||||||||||||||||||||3.125|||||||||||3.075|||||||||3.075|||3.125|2.875|2.625||||||||1.9875|1.9875||||1.9875|1.9875|1.9875|1.9875||||||||||2.875|||||||2.875||2.875
03581|943348|/equities/fermentalg|CACALL|1.678|1.69|1.691|1.71|1.694|1.71|1.709|1.68|1.68|1.635|1.732|1.874|1.85|1.76|1.76|1.778|1.789|1.789|1.59|1.55|1.623|1.709|1.579|1.559|1.553|1.61|1.609|1.566|1.57|1.59|1.62|1.65|1.67|1.674|1.709|1.797|1.83|1.865|2.092|2.234|2.252|2.32|2.42|2.55|2.55|2.64|2.68|2.67|2.69|2.638|2.64|2.58|2.642|2.62|2.688|2.5|2.45|2.46|2.538|2.538|2.6|2.628|2.67|2.532|2.57|2.668|2.68|2.6|2.6|2.58|2.438|2.42|2.434|2.356|2.266|2.266|2.27|2.28|2.206|2.184|2.198|2.23|2.288|2.4|2.434|2.38|2.29|2.19|2.068|2.076|2.104|2.11|2.14|2.146|2.124|2.1|2.146|2.216|2.22|2.21|2.3|2.38|2.33|2.37|2.37|2.37|2.414|2.286|2.32|2.31|2.31|2.34|2.43|2.476|2.496|2.5|2.488|2.5|2.482|2.474|2.5|2.526|2.492|2.558|2.504|2.49|2.562|2.65|2.69|2.61|2.58|2.578|2.49|2.548|2.58|2.758|2.728|2.71|2.768|2.84|2.8|2.866|2.818|2.81|2.812|2.78|2.82|2.81|2.88|2.902|2.87|2.868|||2.73|2.786|2.782|2.78|2.738|2.8|2.958|2.86|2.816|2.768|2.765|2.73|2.57|2.525|2.52|2.54|2.54|2.54|2.55|2.55|2.575|2.51|2.4|2.44|2.35|2.28|2.3|2.26|2.23|2.48|2.6|2.575|2.625|2.635|2.595|2.57|2.77|2.745|2.685|2.785|2.815|2.835|2.815|2.77|2.84|2.86|2.85|2.835|2.82|2.88|2.895|2.89|2.88|2.89|3.105|2.975|2.92|2.88|2.98|3.025|3.1|3.065|3.095|3.065|3.01|3.025|3.055|3.03|3.02|3.035|3.075|3.12|3.16|3.22|3.14|3.05|3.015|3.055|2.97|2.975|2.995|3.03|3.01|2.97|3.05|3.125|3.11|3.085|3.09|3.1|3.1|3.135|3.17|3.09|2.99|3.03|3.02|3.01
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28.2|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|185|185|189|189|191|191|185|192|189|189|188|189|189|189|189|189|189|190|190|189|190|189|187|190|190|188|187|190|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|186|185|185|185|185|185|186|185|186|185|186|186|186|186|185|186|186|186|186|186|186|184|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|185|185|185|185|185|185|185|186|186|186|186|186|186|186|186|186|186|186|185|185|184|||185|186|183|183|183|183|182|183|183|183|182|182|182|182|181|183|183|183|183|183|183|184|183|183|183|183|183|183|182|184|185|185|185|185|185|187|189|186|187|187|187|187|187|188|186|186|185|187|187|187|187|187|187|188|185|185|186|186|187|186|186|185|185|186|185|185|185|185|185|186|186|185|186|184|184|185|185|184|184|184|184|184|185|184|184|184|184|184|184|184|184|183|184|184|184|184|184|185
03584|943357|/equities/figeac-aero|CACALL|5.15|5.16|5.08|5.06|5.08|5.09|5.03|5.09|5.09|5.09|5.09|5.1|5.1|5.09|5.1|5.16|5.11|5.18|5.19|5.15|5.24|5.24|5.25|5.2|5.21|5.24|5.25|5.4|5.37|5.38|5.34|5.36|5.31|5.29|5.15|5.25|5.26|5.3|5.39|5.44|5.54|5.5|5.53|5.8|5.88|5.85|5.9|5.88|5.9|5.9|5.85|5.85|5.9|5.98|5.98|5.97|5.9|5.9|5.98|5.99|5.9|5.91|5.9|5.86|5.86|5.83|5.85|5.68|5.69|5.66|5.58|5.57|5.54|5.41|5.4|5.4|5.43|5.43|5.41|5.42|5.4|5.4|5.39|5.34|5.23|5.24|5.2|5.19|5.05|5.07|5.09|5|5|5|4.95|4.85|4.91|4.95|5|4.99|4.985|4.99|5|5.13|5.13|5.26|5.28|5.25||5.19|5.14|5.07|5.35|5.42|5.45|5.47|5.48|5.36|5.35|5.39|5.4|5.28|5.32|5.3|5.29|5.29|5.25|5.34|5.33|5.24|5.32|5.32|5.35|5.28|5.3|5.38|5.48|5.49|5.49|5.33|5.3|5.34|5.38|5.37|5.29|5.36|5.43|5.49|5.46|5.25|5.19|5.28|||5.3|5.23|5.24|5.3|5.28|5.45|5.55|5.67|5.51|5.5|5.55|5.59|5.59|5.31|5.33|5.35|5.29|5.2|5.1|4.995|4.71|4.66|4.73|4.7|4.72|4.92|4.895|5.2|5.55|5.7|5.82|6.06|6.18|6.16|6.22|6.48|6.56|6.44|6.6|6.73|6.85|6.81|6.8|6.77|6.81|6.76|6.76|6.75|6.63|6.66|6.55|6.55|6.42|6.37|6.35|6.46|6.42|6.35|6.61|6.85|6.9|6.93|6.84|6.66|6.48|6.42|6.39|6.35|6.25|6.28|6.22|6.27|6.17|6.11|6|5.95|5.9|5.75|5.78|5.75|5.7|5.66|5.65|5.65|5.7|5.7|5.77|5.78|5.79|5.75|5.77|5.72|5.75|5.9|5.5|5.59|5.63|5.65
03585|17762|/equities/fin.-etang-berre|CACALL|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9.1|9.15|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.5|8.7|8.7|8.3||8.7|8.4|8.3|8.3|8.5|8.6|8.7|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|8.65||8.4||8.5|||8.65|8.7|8.7|7.6|8.75|9.1|9.1||8.8|8.75|8.75|8.75|8.75|8.6|7.6|||8.65|8.65|8.65||8.6|8.5|8.55|8.8||8.65|8.7|9|9.1||8.65||8.65|8.6|8.65|8.5||8.5||8.4|8.5|||8.4|8.5||8.4|8.35|8.65|8.5|8.55|7.85|7.75|7.75||7.55|7.55|7.55|7.35||7.05|7.05||6.8|6.8||||6.8|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|7||7|7|6.8|7.35|7.45|7.45|6.95|6.95|6.95|6.9|7|7|7|7.45|6.9|5.9|||5.25|||||||5.05|5.3||||5.3|4.8|5.1||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|5|5.2|5.1|5.1||||||||||||5.05||5||5.3|5.3
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34|||||2.6|||2.88||||3.2||||||||||||||||||||3|||2.38|2.64|2.92||||||||||3.24|3.58|3.96|4.38|4.86|5.4|6|7.35||||||||||||||||7.4||||||||||7.4|7.4|7.4|8.4|||||||||||||||||||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9|
03587|17763|/equities/financiere-marjos|CACALL|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186|||||||||||||0.236||0.236||||0.182||0.234||||||||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|||||0.156||0.189|0.148|||||0.198|0.198||||||||0.176||0.176|||||0.16|||||0.176||0.16||||||0.162|0.18|||0.218|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||0.15|0.152||0.178|||||0.15|||||||0.202||||0.186|0.174|0.172||||0.208|0.208|0.191|0.191|||||0.191|0.208|0.191|||||||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.208|0.184||0.23||
03589|17765|/equities/fipp|CACALL|0.14|0.143||0.145||0.145|0.147||0.148|0.139|0.14|0.14|0.14|0.14||||0.14||0.14|0.14|0.14|0.147||||||||0.147|0.147|0.148|0.133||||0.147|0.147|0.147|0.147|0.149|0.151|0.137|0.151|0.152|0.142|||0.143|0.143|0.142|0.143|0.143|0.13|0.13|0.143|0.139||0.134||0.143|||||0.143|0.133||0.142|0.144|0.144|0.144||0.144||||0.142||0.142|0.142|0.143|||||0.144|0.143|0.139||0.143|||||0.136|0.144|||0.143|0.145|0.158||0.158|||0.156|0.155||0.158|0.158|0.132|0.158|0.158|0.157|0.154|0.154|||0.156|||0.15|0.148|0.148|0.148|0.147||||0.146|0.146||0.141|0.146|0.146|0.145||0.145|0.133|0.145|0.146|0.146|0.142||0.142|0.142|||0.141|0.141|||0.142|0.142|0.142|0.141|||0.149|0.141|0.143|0.138|0.128|0.14|0.13||0.14|0.14|0.132|0.132|0.132|0.138|0.138|0.137||0.135||0.134|0.134|0.135||||0.137||0.139||0.14|0.13|0.132|0.142|0.142||0.142|||0.145|0.145|0.146|0.136|0.13|0.131||0.127||||0.137||0.131||0.132|0.139|0.137|0.137|0.14|0.138|0.138|0.138|0.138|0.138|0.14|0.138||0.144|0.144|0.137|0.133|0.139|0.135|0.137|0.148|0.135|0.143|0.137||0.137|0.136|0.138||0.14|0.146|0.144|0.143|0.146|0.141|0.146|0.144|0.145|0.148
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|34.58|34.7|35.3|35.04|33.24|33.02|32.96|32.48|32.02|30.92|31.86|32.02|31.5|31.28|31.34|31.24|31.14|30.42|29.96|30.78|31.12|31.2|30.48|30.22|29.52|29.32|29.24|28.68|29.16|29.54|29.54|29.4|28.66|28.5|28.7|28.64|28.72|28.84|30.18|30.3|30.98|31.24|31.16|31.04|31.3|32.02|32.42|32.36|32.06|31.5|30.96|31.84|31.76|32.6|33.56|34|34.24|34|34.74|34.78|34.48|35.56|36|36.28|36.26|36.56|36.76|36.68|36.98|37.18|37.1|37.48|37.7|37.86|38.14|37.54|37.96|39.34|39.74|39.94|38.7|39.92|40.68|41.4|41.94|43.48|43.38|42.8|41.68|41.28|41.46|41.48|41.68|41.46|40.82|39.72|39.76|39.9|40.2|41.24|42.04|42.52|42.98|42.5|42.2|42.28|42.14|42.92|42.24|42.66|43.14|42.6|43.1|44.02|44.34|44.94|45.5|45.8|45.9|45.3|46.5|47.94|48.02|47.7|47.84|45.98|45.32|45.56|45.58|46.46|49.64|48.8|47.8|47.18|46.46|47.24|47.3|47.4|47.5|46.9|47.22|47.46|47.26|48.08|47.58|47.7|48.08|47.66|48.26|47.7|47.1|47.6|||47.66|47.24|47.2|47.96|47.5|46.86|46.9|47|47.28|47.18|48.7|49.58|49.32|48.54|48.18|47.98|49.34|48.96|48.58|48.2|48.52|48.74|46.7|47.68|46.56|46.6|45.56|45.3|46.74|48.22|49.18|48.42|49.52|49.38|49.74|48.66|51.5|51.05|52|53.3|53.1|53.1|53.2|53.45|54.25|54.2|53.6|52.1|51.9|53.45|53.5|54.15|53.8|53.6|53.75|53.7|53.7|53.55|54.75|55.1|56.1|57.35|57.6|58.35|58.75|59.25|59.25|58.95|59.3|59.65|60.2|60.8|59.25|57.9|57.5|56.95|56.95|56.55|56.05|56.85|57.9|58.65|57.65|56.5|55.75|55.1|54|53.65|54.25|54.5|54.75|54.7|54.85|53.9|53.8|54.2|54.5|53.95
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||1.67|||||||1.67|||||2.5||||||||||||||||||||||||||||1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.33|||||||||||||||||||||||||||0.885|||||||||0.805|||||||||||||||0.805|||||0.805|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73
03592|17768|/equities/fonciere-atland|CACALL|41.6|41.6|41.8|41.8|41.6|41.8|41.8|41.8|41.8|42|41.8|42|41.8|42|41.8|41.8|41.8|41.4|41|41.4|40.8|40.8|40.6|40.4|40.2|40.4|40.2|40.6|37.8|37.8|37.6|37.4|38|38|38|39.4|39.4|41|41.8|41.8|42|41.8|42.2|42.2|42.2|42.2|42.4|42.2|42.2|42|41.8|42.2|42|42|42.2|42|42|41.6|41|40.6|40.4|40.6|40.4|40.4|40.4|40.4|40.6|40.6|40.6|40|40.4|40.4|40.4|40.4|40.2|39.2|39.8|40|39.8|40.6|40.6|40.8|40.8|40.8|40.8|40.4|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.8|42.2|42.4|42.4|42.8|43|43.2|43.2|43.2|43.2|43|43.6|40.8|41.2|41.8|41.8|42|42|43|43.4|43.6|43.6|43.6|43.6|43.8|43.6|43.8|43.6|43.8|44|43.8|43.4|43|43.4|43.2|43.2|43|43.4|40.6|40.8|41.4|42|43|43|43|43.2|44|42|41.4|40.8|40.6|40.4|40.2|40.8|41.2|41.6|42.6|||42.6|41.6|42.6|42.6|42.8|42.6|42.6|42.8|43|43|43|43|43|42.8|43|43|43.2|42.8|41.8|41|41|41|41.2|41.6|41.4||41.4|40.8|42.8|43|42.6|42.4|42|42.2|40.4|43.2|44|43.8|44.8|45|43.8|43.6|43.6|42.6|43.2|44.2|44|44.2|42.4|44|41.8|42.4|44.2|44.4|44.4|43.8|43.6|43.6|44.8|44.8|44.8|44|44.6|45.2|45.2|45.6|46|45.8|46.6|46.6|46.8|46.8|47.6|47|44.8|44.2|43.8|43.2|43.2|43.2|43.2|43.2|43|43.2|43.2|43.2|43.2|43.2|43|42.8|42.8|42.8|42.4|42.6|42.4|42.4|42.2|42.4
03594|17770|/equities/fonciere-inea|CACALL|38.075|38.1699|38.075|37.8851|37.8851|38.075|38.075|37.98|38.075|38.075|38.075|37.98|38.075|37.8851|37.7901|37.98|37.98|37.6002|37.6002|37.6002|37.6002|37.98|38.075|38.075|37.98|37.8851|37.8851|37.6002|37.7901|38.5497|38.1699|38.3598|38.3598|38.3598|38.4548|38.8345|37.7901|38.8345|38.4548|38.8345|39.784|39.879|40.1638|40.6386|40.8285|39.879|40.4487|40.4487|40.4487|40.7336|40.3537|40.8285|40.8285|40.8285|41.0184|41.3982|41.1133|41.5881|41.0184|41.683|41.5881|41.778|41.683|41.778|41.778|41.778|41.873|41.778|41.9679|41.873|41.778|41.873|41.778|41.5881|41.4931|41.3982|41.5881|41.5881|41.873|41.683|42.2528|41.873|41.873|42.0629|42.1578|42.4426|42.7275|42.7275|42.7275|42.6325|43.677|42.1578|42.2528|40.8285|41.0184|41.0184|41.0184|41.9679|41.778|42.2528|42.5376|42.5376|43.2972|43.2972|42.7275|42.8224|43.0123|42.9174|43.3922|44.1517|45.576|44.9114|43.2023|43.677|43.677|43.677|43.7719|43.677|44.1072|44.2016|44.3905|44.0127|43.3516|43.446|43.446|43.6349|43.446|43.446|43.7294|43.1627|43.8238|43.7294|43.446|43.446|42.9738|42.6905|42.6905|43.446|42.8793|42.3127|42.0293|41.2737|40.5182|41.5571|42.7849|42.7849|42.6642|42.6642|42.6642|42.6642|42.6642|42.6642|||42.3919|42.3919|43.1181|43.0273|43.572|43.2996|43.1181|42.6642|42.1196|41.8472|41.6657|41.5749|41.8472|41.938|42.1196|42.2103|43.9773|43.9773|43.9773|43.9773|43.9773|43.9773|44.5509|44.4553|43.9773|43.4037|42.1609|41.1092|43.9773|43.5949|43.5949|43.6905|43.8817|43.9773|44.2641|44.2641|44.5509|45.0289|44.8377|45.0289|44.9333|44.9333|44.9333|44.5509|45.1246|45.6982|46.2718|46.0806|46.3674|46.1762|45.7938|45.1246|45.4114|46.7498|44.8377|44.7421|44.7421|44.7421|44.7421|44.7421|44.9333|44.8377|44.6465|44.7421|44.9333|45.2202|45.0289|45.0289|44.9333|44.8377|44.7421|44.6465|44.4553|45.3158|43.9773|43.9773|43.3081|43.2125|43.3081|43.4037|43.4037|43.5949|43.5949|43.5949|44.7421|44.6465|44.2641|44.2641|44.1685|44.1685|43.8817|43.9773|44.0729|43.7861|43.1169|43.4037|43.0213|43.0213
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||715||680||670|625|||575|||||||||||||||||||||||||||||||575|||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||575|||||||||||||||||||||||||||570|||630||||||||||||||||||||||660||||||||||||||||||||665|||||||||||||665|||||||||||||740|||||||||||||||||||
03599|17777|/equities/frey|CACALL|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|33.6131|34.1993|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|33.6131|33.6131|33.4176|33.4176|33.6131|33.2222|33.6131|33.4176|33.8085|33.8085|33.8085|34.1993|34.1993|34.1993|34.3948|33.4176|33.4176|33.2222|33.2222|33.4176|33.2222|33.0268|33.2222|33.2222|33.0268|33.0268|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|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|33.6131|33.4176|33.4176|33.4176|33.0268|32.8314|33.6131|33.6131|32.8314|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.2451|32.2451|32.2451|32.0497|31.8542|31.8542|31.6588|33.0268|33.0268|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.2451|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.4405|32.2451|32.2451|32.2451|32.2451|||32.0497|32.4405|32.4405|32.2451|32.6359|32.6359|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.4405|32.6359|32.2451|31.8542|32.2451|32.8314|32.8314|32.8314|32.8314|32.8314|33.0268|33.0268|32.4405|32.0497|32.0497|31.6588|31.6588|33.6|33.6|33.6|33.6|33.6|33.6|33.6|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|34|33.8|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33|33.2|33|33|33|33|33|33|33|33|33|33.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6||33.6|32.8|33|32.8|32.8|32.8
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|550|550|550|550|550|550|545|550|545|545|545|545|550|545|545|545|545|545|545|550|545|545|545|545
03601|17721|/equities/cie-marocaine|CACALL|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|13.2563|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|13.2563|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.3559|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|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.1566|13.1566|13.2563|13.3559|13.2563|13.2563|13.3559|13.3129|13.3129|13.2164|13.2164|13.2164|13.1199|13.0234|13.0234|13.0234|13.0234|13.0234|13.0234|13.0234|12.927|12.927|12.927|12.927|12.927|12.927|12.927|||12.8305|12.8305|12.8305|12.8305|12.8728|12.8728|12.9696|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.7761|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.7761|12.7761|14.1311|14.1311|14.1311|14.1311|15.099|15.2926|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.3893|15.3893|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.5829|15.5829|15.5829|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.8733|15.4861|15.4861|15.4861|15.4861|15.5829
03602|7709|/equities/gaumant|CACALL|103|102|102||102|102|101|103|102|102|101|100||102|102|102|100||100||100|99||100|100|100|100||100|98.5|101|101|101||101|101|101|101|101|100|101|102|102|102|102|103|106|105|105|106|106|104|106|111|111|107|110|109|112|112|112|111|110|104|104|103|105|103||106|105|105||105|105|105|104|105|103|103||103|||103|103|106|104|106|107||102|105|106||103|103|104|106|104|107||105||105|107||107|107|105|105|105|107||108|108||109|108|110||110|112|110|109|109|112|112||108|110|110|109|109|109|111|112|115|115||106|109|106||105|106|106|104||107|106|104|||104||106|105|104|103|102||105|104|104.5|102|102|101|105|103|101.5|105|100|100|102|101.5|101.5|101.5|103||102|98|98|102|102|103|103|103|103|107||105|105.5|108|107.5|105|108|105|106.5|107.5|104|103|105|107|107|108|108|110|106.5|107|107|104|108|110|112|111|112|108.5|106.5|107|102.5|104.5|104.5|106|104|104.5|104.5|||100.5|101.5|101|99.6|101|99.4|100.5|103|101.5|102|100|100.5|101|104|102.5||102.5|103.5|104|101.5|102.5|104|105
03604|17779|/equities/gea|CACALL|78.5|79|79|79|78.5|79|78.5|79|79|78.5|78.5|79|78.5|78.5|78.5|79|79|78.5|79|77|77|77|76.5|78.5|78.5|78.5|78.5|80|80|80|80|80|79.5|80|79.5|80|79|79|79|80|86|89|89|89|89|89|89.5|86|87.5|87.5|87.5|88.5|88.5|90|90|91|88|84.5|85|85|85|85|85|86|86|86|86|86|89|89|91|90|90|90.5|91|91|91|90|90|84.5|84.5|86.5|86.5|85.5|85.5|85.5|84.5|84.5|84.5|83.5|85.5|85.5|85.5|86|86|86|86|87|85|85|85|85|85|84|84.5|84.5|84.5|84.5|84.5|84.5|84|83|86.5|90|90|91|91|91|91|91|91|91|89|88|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85|86.5|87.5|87.5|88.5|88.5|90|90|86.5|86.5|85.5|85.5|89.5|89.5|90.5|90.5|||89.5|90.5|90.5|90.5|90.5|90.5|92.5|93|94.5|94|94|94|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91.5|92.5|92.5|92.5|93|92|92|94|96|96|96|97.5|100|91|91|94|95|95|95|96|96|96.5|97.5|97|97|97.5|101|99|98|98|99|102|103|100|98|98|97|98|98|97|97|96|94|95.5|95|97.5|97.5|97.5|97.5|98|94|95.5|98.5|95.5|98|101|101|100|101|101|97|97.5|99.5|99.5|100|101|101|101|101|101|101|101|100|104|104|104|107
03607|976469|/equities/geneuro-sa|CACALL|1.62|1.605|1.625|1.625|1.62|1.635|1.63|1.63|1.605|1.615|1.62|1.705|1.71|1.7|1.62|1.67|1.665|1.6|1.675|1.675|1.7|1.74|1.735|1.71|1.695|1.72|1.74|1.8|1.9|1.95|1.97|1.99|1.985|1.98|2.12|2.12|2.12|2.12|2.14|2.15|2.14|2.15|2.17|2.17|2.16|2.16|2.15|2.14|2.14|2.13|2.13|2.27|2.29|2.26|2.21|2.25|2.18|2.16|2.13|2.18|2.18|2.18|2.19|2.19|2.17|2.19|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.2|2.28|2.35|2.37|2.37|2.45|2.46|2.45|2.28|2.29|2.3|2.31|2.33|2.35|2.45|2.4|2.4|2.33|2.35|2.4|2.37|2.45|2.48|2.48|2.47|2.5|2.44|2.49|2.55|2.51|2.55|2.62|2.58|2.7|2.9|3.2|3.22|3.09|3.08|3.06|3.06|3.06|3.04|3.08|3.04|3.04|3.12|3.08|3.12|3.15|3.15|3.15|3.15|3.18|3.24|2.95|3.08|3.08|3.07|3.16|3.25|3.3|3.29|3.22|3.15|3.1|3.04|3.14|3.23|3.24|3.24|3.22|3.23|3.22|||3.31|3.36|3.22|3.22|3.24|3.17|3.25|3.28|3.37|3.26|3.25|3.26|3.44|3.14|3.13|3.19|3.23|3.36|4.01|3.78|3.77|3.77|3.86|3.86|3.49|3.48|3.48|2.85|3.1|3.39|3.39|3.4|3.4|3.4|3.4|3.25|3.37|3.25|3.41|3.54|3.59|3.68|3.63|3.7|3.7|3.67|3.68|3.59|3.58|3.58|3.58|3.6|3.64|3.71|3.82|3.65|3.59|3.5|3.65|3.7|3.85|3.72|3.84|3.84|3.85|3.93|3.92|4.06|3.95|3.62|3.6|3.6|3.6|3.66|3.56|3.62|3.5|3.62|3.62|3.61|3.6|3.66|3.8|3.76|3.75|3.8|3.98|4.1|4.24|2.94|3.02|3.15|3.21|3.28|3.48|3.56|3.64|3.51
03609|943363|/equities/genomicvision|CACALL|0.0777|0.0768|0.0793|0.0819|0.0809|0.0832|0.0865|0.094|0.0839|0.0843|0.0895|0.089|0.0871|0.0878|0.0879|0.0879|0.0893|0.096|0.076|0.0806|0.0825|0.0826|0.0859|0.0865|0.0865|0.085|0.0848|0.0886|0.0918|0.0925|0.0928|0.0905|0.0892|0.0925|0.093|0.093|0.093|0.0943|0.103|0.103|0.11|0.092|0.0878|0.092|0.085|0.0835|0.0818|0.0886|0.0881|0.0944|0.0962|0.097|0.0883|0.0884|0.09|0.0926|0.0958|0.0999|0.103|0.112|0.1137|0.114|0.1185|0.1188|0.114|0.119|0.1227|0.097|0.097|0.0749|0.0748|0.0786|0.0798|0.0699|0.0698|0.0681|0.0699|0.0703|0.0718|0.0744|0.0766|0.0872|0.0917|0.0955|0.0998|0.102|0.103|0.105|0.115|0.14|0.0637|0.0648|0.0648|0.0648|0.0648|0.0648|0.0687|0.0765|0.0766|0.077|0.0822|0.0819|0.0879|0.0885|0.081|0.0817|0.0814|0.08|0.0822|0.0799|0.0798|0.0821|0.0832|0.0837|0.0852|0.087|0.0885|0.089|0.0894|0.09|0.093|0.097|0.0965|0.0982|0.0987|0.099|0.1009|0.099|0.1017|0.1016|0.1018|0.1018|0.1019|0.1023|0.1027|0.1038|0.1044|0.1057|0.1068|0.1088|0.1089|0.1026|0.1009|0.102|0.102|0.1024|0.102|0.1025|0.1057|0.1095|0.1108|0.109|||0.1139|0.1141|0.1298|0.115|0.119|0.127|0.1289|0.13|0.132|0.133|0.1334|0.1344|0.136|0.1369|0.1397|0.1408|0.1433|0.1498|0.15|0.158|0.173|0.196|0.1771|0.13|0.1276|0.1274|0.1278|0.1144|0.12|0.1341|0.145|0.1487|0.1551|0.1581|0.155|0.16|0.1619|0.156|0.1675|0.1826|0.1525|0.1606|0.158|0.1569|0.1687|0.18|0.1823|0.1869|0.1875|0.193|0.1979|0.21|0.18|0.18|0.186|0.1895|0.1856|0.209|0.218|0.225|0.2348|0.2431|0.245|0.2487|0.2489|0.2595|0.2323|0.2345|0.2412|0.2428|0.245|0.254|0.26|0.28|0.2436|0.2248|0.2294|0.225|0.23|0.237|0.2439|0.2398|0.245|0.24|0.2537|0.2564|0.2656|0.279|0.2801|0.2866|0.2869|0.29|0.293|0.2985|0.3089|0.31|0.3129|0.3389
03610|985893|/equities/gensight-biologics-sa|CACALL|3.558|3.722|3.82|3.828|3.69|3.768|3.8|3.798|3.846|3.34|3.44|3.502|3.58|3.55|3.58|3.536|3.48|3.448|3.476|3.6|3.75|3.93|3.82|3.93|3.998|4.088|3.856|3.688|3.54|3.62|3.608|3.58|3.49|3.486|3.62|3.59|3.66|3.48|3.42|3.538|3.748|3.98|4.15|3.26|3.22|3.254|3.47|3.44|3.41|3.316|3.36|3.32|3.338|3.42|3.42|3.482|3.59|3.626|3.738|3.778|3.52|3.596|3.68|3.73|4.074|4.3|4.588|4.21|3.59|3.182|2.874|2.936|2.938|2.8|2.784|2.812|2.742|2.79|2.772|2.836|2.886|2.756|2.65|2.608|2.636|2.68|2.18|2.14|2.212|2.316|2.308|2.34|2.426|2.412|2.352|2.306|2.308|2.27|2.29|2.266|2.294|2.326|2.364|2.414|2.31|2.36|2.52|2.42|2.32|2.452|2.45|2.544|2.56|2.79|2.888|2.938|2.9|2.99|2.97|2.68|2.6|2.72|2.794|2.358|2.23|2.25|2.214|2.236|2.23|2.158|2.18|2.018|2|1.977|1.92|1.91|1.9|1.95|1.967|2.05|2.042|2.1|2.09|2.126|1.999|2.01|2.078|2.072|2.132|2.14|2.222|2.268|||2.382|2.49|2.49|2.37|2.38|2.768|3.62|3.68|3.58|3.526|3.86|3.696|3.468|3.338|3.35|3.502|3.578|3.4|3.41|3.444|3.65|3.414|3.342|3.414|3.328|3.3|3.288|3.224|3.062|3.192|3.434|3.444|3.588|3.72|3.63|3.442|3.568|3.59|3.604|3.696|3.798|3.854|3.884|3.86|3.958|4.05|4.034|4.136|4.066|4.064|4.16|4.25|4.36|4.24|4.27|4.28|4.142|4.22|4.598|4.372|4.41|4.584|4.798|5.38|5.35|5.45|5.55|5.65|5.65|5.65|5.7|5.61|5.755|5.945|5.665|5.77|5.64|5.655|5.635|5.77|5.64|5.535|5.545|5.535|5.555|5.85|6.09|6.135|5.465|5.36|5.395|5.47|5.38|5.285|5.61|5.8|5.86|5.745
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.04|16.04|16.125|16.46|16.535|16.36|16.085|15.975|16.085|15.965|16.04|16.245|16.07|16.15|16.265|15.89|15.53|15.535|15.63|15.71|15.775|15.755|15.73|15.525|15.38|15.345|15.41|15.485|15.825|16.19|16.3|16.45|16.185|16.135|15.845|16.12|16.25|16.25|16.795|17.095|17.275|17.985|17.905|17.935|17.95|17.925|18.035|18.025|17.775|17.93|18.13|18.33|18.365|18.6|18.615|18.925|19.33|19.505|19.61|19.765|19.69|19.8|19.785|19.75|19.785|19.95|19.98|19.64|19.6|19.98|19.84|19.665|19.535|19.45|19.745|19.665|19.58|19.705|19.77|19.635|19.65|19.75|19.47|19.355|20.13|19.61|19.56|19.49|19.295|18.89|18.82|18.54|18.215|17.99|17.73|17.105|17.44|17.505|17.25|17.505|17.65|17.875|17.665|17.54|17.43|17.465|17.61|17.505|17.475|17.2|17.445|17.465|17.365|17.5|18|18.18|18.18|17.99|17.915|18.015|18.08|18.325|18.53|18.775|18.625|18.705|18.695|18.55|18.26|18.04|18.31|18.03|17.79|17.445|17.25|17.23|17.39|17.345|17.53|17.69|17.735|17.65|17.645|17.9|18.25|18.06|17.985|17.805|17.985|17.815|17.34|17.285|||17.45|16.91|16.825|16.77|16.6|16.6|16.365|16.535|16.69|16.79|16.495|16.295|16.37|16.28|16.25|16.145|15.96|15.675|15.7|16.02|15.995|15.725|15.515|15.15|14.965|14.6|14.585|14.215|14.135|14.12|14.63|14.585|14.615|14.65|14.71|14.645|14.84|14.655|14.53|14.645|14.55|14.385|14.275|13.85|14.08|14.455|14.41|14.06|13.915|14.11|14.235|14.28|14.195|14.02|13.93|13.965|14.15|14.045|14.27|14.365|14.48|14.335|14.27|14.365|14.375|14.39|14.43|14.435|14.57|14.655|14.83|14.955|14.925|14.78|14.56|14.555|14.52|14.495|14.345|14.27|14.475|14.23|14.01|13.83|13.585|14.075|13.955|13.88|13.865|13.735|13.805|13.855|13.76|13.45|13.385|13.34|13.52|13.29
03612|7573|/equities/gl-events|CACALL|15.76|16.04|16.28|16.2|15.68|15.68|15.62|15.66|15.52|15.22|15.9|15.96|15.74|15.64|15.8|15.94|16.04|16.4|15.78|15.6|14.98|14.84|14.58|14.24|13.54|13.7|14.04|14.24|14.8|15.56|15.22|15.3|14.82|14.88|14.2|14.18|14.4|14.66|14.84|15.3|15.34|15.38|15.36|15.3|15.68|15.82|16.1|16.12|16.12|16.26|16.3|16.46|16.38|16.48|16.82|16.82|16.86|16.78|17.04|17.12|17.02|17.36|17.5|17.94|17.94|18.32|18.36|18.18|18.44|18.6|18.3|18.5|18.54|18.6|18.6|18.74|19|18.9|19|19.12|18.56|18.18|18.28|17.56|15.94|15.74|15.68|15.96|15.56|15.8|15.78|15.22|15.52|15.54|15.28|15.14|15.12|15.8|15.82|15.9|16.72|16.98|17.1|16.76|16.94|17.04|17.08|16.82|16.6|16.64|16.8|16.98|17.5|18|18.36|18.24|18.42|17.98|17.64|17.84|17.96|18.4|19|18.12|17.34|17.44|17.68|18.2|18.28|17.86|18.22|18.22|17.44|17.08|16.76|16.6|16.38|16.54|17|17.68|17.62|17.8|17.98|18|18.04|18.04|18.46|17.84|17.88|18.04|17.4|17.44|||17.48|17.14|17.18|17.26|17.06|17.26|17.24|17.36|17.42|17.08|16.78|17|17|17.1|16.82|16.88|17.08|17.22|17.44|17.5|17.48|17.24|17.3|18.34|17.44|16.28|15.66|14.5|14.28|15.02|16.3|15.54|16.24|16.4|16.34|16.12|17.2|17.26|17.58|17.5|18.14|18.04|17.54|17.58|18.2|18.28|18.4|18.18|18|17.82|18.14|18.44|18|17.38|17.54|17.56|17.34|17.18|18|18.18|17.26|16.84|17.56|17.32|17.36|17.16|17.1|17.52|17.6|17.96|18.6|18.08|18.08|17.8|17.58|17.24|17.24|17.2|17.8|17.9|17.92|17.46|17.1|17.14|17.54|17.68|17.44|17.7|18.14|18.14|17.96|18.18|18.24|17.58|17.34|17.9|18.08|17.36
03613|17899|/equities/graines-voltz|CACALL|78.4|78.6|83|74.4|68.8|68.8|63.2|62|62.8|62.6|61.8|63|62.4|64|64|64|63.6|63.6|64|64.4|64|64|64.6|64.2|63.8|66.2|66.6|65.6|67.6|66.8|67|67|68.2|67.4|63.6|67.6|69.2|72|77|93|97|99.2|100.5|103.5|99.6|99|99.8|100|100.5|102.5|104|104.5|106|110.5|107.5|109.5|111.5|114.5|114|113.5|113.5|115.5|115.5|118|118|119.5|119.5|120|120|120|120|119.5|120|121.5|125|126|126|126|126|126|128|130|134|125|126|125|126|127|126|123|121|127|128|125|129.5|132.5|129.5|130|139|150|159.5|160|158.5|159|160.5|160.5|159.5|158|154.5|158.5|158.5|163|169|172|168|169|170.5|171.5|173|174.5|174.5|175|167|160.5|161|160.5|159|162.5|162.5|161.5|164.5|165|163.5|160|157|163|159|162.5|162|166|166.5|167|167|171|172|171|172|170|171.5|172|172|167|||170|164.5|165.5|164|164|160|162.5|167.5|167.5|159|155.5|157|157|154.5|155.5|156|155.5|158|162|148.5|149|148.5|148|149|148.5|148.5|151|149|141|149.5|157.5|157|155|151|152|146.5|152.5|153|158|159.5|162.5|173.5|173|174.5|175|174.5|174.5|174.5|175|177|177.5|177|173|169.5|168|171|172.5|174.5|178.5|177|179.5|180|179|179|173.5|174|172|172|171|173.5|169.5|175|178|162|153|153.5|155.5|151|151|152.5|153|152.5|152|152|153.5|154|139|139.5|140|139.5|140|140|139|137.5|137.5|139|139|138
03614|7162|/equities/groupe-crit|CACALL|60.8|60.8|60.6|60|59.6|58.4|58.8|59|59.2|58.8|58.4|58.8|59|59.2|60|60.2|60.4|60.6|61.2|61.2|60.8|60.8|60.8|59.2|58.4|57.8|60|58.2|58|58|56.8|56.4|55.2|56.4|56.6|59|58|58.8|59.2|59.2|59.4|59|59.8|60.8|61|61.4|60.4|59.8|58|57.4|58|58.4|58.6|59.2|59.4|60.4|60.6|61.4|61.8|62|62|61.6|61.4|61.4|61.4|61.6|61.8|61.6|62|61.4|61.6|61.4|61.6|61.4|62|62|62|62|61|61|61.4|61.4|61.4|61|61|59.4|58|58.6|58.2|58.2|58.8|58.8|58.4|58|57.8|57.6|57.6|59.6|59.8|59.6|60.4|60|60|60|59|60.4|60.8|59.6|61.2|63.8|63.8|64.4|63.8|64.6|66|66.8|67.2|67.2|67.2|64.8|64.8|65|65|65|65.2|65.2|65|64|64|63.8|63.8|63.8|63.6|64|63.6|63.6|64.2|64.4|64.8|65|65|66.8|67.2|66.8|66.8|67.2|67.2|67.4|67.6|65.6|65.6|65.6|||64.8|65.6|64.6|64.6|65.4|66.4|66.2|66.2|66.4|66|67|67.5|67.7|66.8|63.5|63.4|63.1|60.1|58.8|58.3|58.8|58.5|55.5|55.6|57.3|57.3|57.3|58.2|59.4|61.3|61.7|61.7|62.6|62|62.6|64.9|65.2|65.2|66.5|65.7|66.1|66.1|66.1|65.9|66.1|66.3|67|65.7|66.6|67.4|68.1|67.8|68|66|65.6|65.8|65.4|65.8|66.6|66.9|66.8|67|67.6|65.9|65.8|66.2|66.9|67.5|64|63.5|63.2|62.2|62.2|62.4|62|61.7|61.2|61.3|62.1|62.3|62.5|61.4|61|59.7|59.4|60|61.8|64.3|64.3|64.5|65.8|66.9|62.6|63.2|64.1|64.2|62|62.6
03615|7214|/equities/flo-groupe|CACALL|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.8||12.4|12.4|12.4|12.1|12.1||12.1|13|12.6|12.2|13.2|13.5||||||13.7|14|14.1||14.1|14.1|13.8|14|13.2|13.8|13.9|14||14||14||14|13.5||13.9|13.9|13.8|14|14|14.3|14|13.9|14|14.5|14.5|15|15|15|14.7|14|14.1|14.5||15|15|15|15.4|16.9||16.2|16.2||16.2|15.5|15.5|16.5||17|16.3|16.2|16.4|||15.4|16|16.5|16|16.5|16.5|16.5|16.5|17||17|17|17|17|17|17.4||16||||17|16.7|16||16|16.6|16|15.6|17|15.8|16.9|17.2|||17.2||17.2|17.2|17.2|16.6|16.6|16.6|17|17|17|16.2|||17||17|16.2|16|17||16.5|16.5||16.97||16.2|16.998|17.348|16.102|17.228|17.228||17.35|17.002|17.1|16.998|16.8|16.8|16.8|16.8|16|16.8|16|16|16|15.2|15.1|16.8|16|15.5|16|16.9|16.1||16.998|16.1|16.5||17.398|17.098|16.2|16.2|17.298|17.298|17.398|16|16|16.02|17.4|16.02|16|17|16|16.25|||16.42|16||16.8|16|16.798|16.498|16||16|16.498|15.8|15.5|15.88|15.55|16.5|16.8|16.6|16.496|15.5|16.69|16.69|16.002|15.502|15.502|16.8|15.502|16.002|16.6|16.6|15.502|15.5|15.202|16.2|15.8
03616|17650|/equities/groupe-gorge|CACALL|21.2|21.15|20.3|20.35|20.35|20.25|20.4|20.15|20.25|20.1|20.25|20.05|20.25|19.72|20.7|20.5|19.88|19.76|19.02|18.6|18.62|18.16|18.26|18.26|17.84|17.42|16.9|16.56|17|17.4|17.42|17.58|17.06|17|16.4|16.4|16.78|16.8|17.78|18.62|19.22|19.56|21|21.25|21.55|21.7|21.45|21.1|20.3|19.86|19.68|19.86|20.15|20.35|20.1|20.15|20.45|20.4|20.85|20.25|20.3|20.35|20.45|20.35|20.05|20.3|19.28|19.18|19.02|19.16|19.18|19.06|19.02|19.14|19.08|19.08|18.9|19.32|19.32|18.68|18.02|18.14|18.1|18.26|18.12|18.16|18|18.34|18|18.08|18.1|18.24|18.28|18.32|18.08|17.48|17.24|17.2|17.08|17.22|17.92|18|17.94|17.44|17.84|17.94|18.24|18.08|18|18.2|18.06|17.8|17.8|18.58|18.72|18.86|18.68|18.88|18.28|18.2|18.06|18.76|18.78|18.34|17.88|17.86|18.14|18.36|18.44|18.14|18.3|18.06|17.96|18.18|17.9|18|17.92|18.24|18.32|18.52|18.66|18.76|18.86|19.04|18.84|18.72|19.32|19.5|19.5|19.9|19.7|19.7|||19.58|19.36|19.48|19.36|19.62|19.64|19.7|19.2|19.22|18.86|19.02|19.7|19.88|19.5|19.68|20.35|20.25|21.35|20.2|19.22|19.5|18.98|18.26|18.36||16.42|16.18|15.44|15.12|14.74|15.18|15.1|15.16|15.04|14.82|13.88|14.44|14.38|14.6|14.78|14.76|14.86|14.72|14.7|14.96|15.04|15.06|14.88|14.84|15.3|15.5|15.8|15.68|15.4|15.12|15.2|15.22|15.44|15.7|16.3|16.34|16.42|16.56|16.56|16.4|16.7|16.46|16.64|17.44|17.28|17.38|17.54|17.26|16.92|16.56|16.92|17.1|16.9|16.26|15.36|15.66|15.62|15.58|15.46|12.9453|12.6284|12.5077|12.6737|12.8095|12.0249|12.1456|12.4323|12.5077|11.8891|11.7835|11.8137|11.6477|11.4667
03617|17798|/equities/irdnordpasdecalai|CACALL|||44.2|43.8||43.425|43.415|43.4||43.32|43.3||43.24|43.2|43.2|43.4|43.4|43.4|43.2|43.8|43.8|43.8|43.2||43.4|43.4|43.4|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.82|23.82|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|24|24|24|24|24|24|24|24|24|24.1|24.26|24.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.305|25.3|25.3|25.3|25.3|25.3|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.2|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.255|25.25|25.09|25.01|25.01|25.005||25.005|||25.005|25.005|25.005|25.02|25.005|25.005|25.005|25|24.9|24.86|24.85|24.85|24.84|24.84|24.82|24.82|24.775|24.77|24.77|24.77|24.665|24.665|24.665|24.665|24.665|25.3|25.005|24.7|25.05|25.05|25.05|25.005|25.005|25|25|25.35|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|26|26|24.68|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225
03618|17780|/equities/groupe-j.a.j|CACALL|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.52|1.32|1.52||||1.52|1.32||1.52|1.51||||1.51|1.36|1.51|1.51|1.4|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.5|1.5|1.5|1.4|1.38||||||||||||1.52|1.55|1.46|||||1.7||||||||1.7|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|||1.6||1.61||||1.61||||1.63|1.55||||1.63||||1.79||1.79|1.79|1.79||1.62||1.79|1.79|1.69|1.79||1.8|1.74|||||1.76||1.75||||||||1.74||1.75|1.6|1.6|||1.6|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.7|1.61||1.6|1.6||1.6||||1.6|||1.6|1.7|1.7||1.5||||1.6||1.6||||1.8|1.65|||1.65|1.65|||1.64||1.64||1.8||1.8|
03620|7108|/equities/groupes-partouche|CACALL|18.95|18.95|18.95|18.85|18.85|18.8|18.8|18.75|18.7|18.65|18.7|18.7|18.65|18.55|18.5|18.5|18.5|18.5|18.5|18.5|18.3|18.3|18.5|18.5|18.45|18.45|18.5|18.5|18.65|18.35|18.35|18.6|18.5|18.75|18|17.85|17.8|18.5|19|18.85|19.45|19.45|19.55|19.6|19.75|19.85|20.1|20.1|19.75|19.75|19.35|19.45|19.3|19.45|19.7|19.55|19.6|19.5|19.45|19.4|19.4|19.3|19.3|19.35|19.1|19.1|19.1|19.1|19.15|19.2|19.3|19.15|19.3|19.3|19.4|19.5|19.25|19.45|18.55|18.5|18.5|18.4|18.6|18.35|18.35|18.5|18.35|18.4|18.4|18.45|18.5|18.5|18.4|18.25|18.25|18.25|18.8|18.8|18.8|19|19.55|18.8|18.6|18.5|18.5|18.5|18.5|18.45|18.5|18.8|18.9|19.05|18.95|19|19.2|19.4|19.4|19.4|19.65|20.1|20.4|21|20.1|19.1|19.2|19.2|19.2|19.2|19.15|19.2|19.2|19.2|19.3|19.3|19.2|19.2|19.2|19.3|19.4|19.85|19.85|19.85|19.4|19.95|19.95|20|20.1|20|19.95|19.95|20|20.1|||20.1|20|20.1|19.95|19.45|19.75|19.95|20.1|20.3|20.4|20.7|19.65|19.35|19.25|19|19|19.05|19.05|19.25|19.25|19.25|19.35|19.35|19.35|19.1|19.1|18.9|18.05|17.7|18.4|19|18.6|19.55|19.25|18.95|19.6|19.6|19.75|20.5|20.5|20.1|19.8|19.6|19.8|20.2|20.2|19.65|19.7|19.7|19.65|19.85|19.65|19.5|19.55|19.55|19.6|18.5|18.25|18.4|18.5|18.5|18|18|18|18|18|18|18|18.5|18.5|18.5|18.5|18.65|18.2|18.1|17.95|18|17.95|18.15|18|18.05|17.95|17.95|17.95|17.9|17.95|18.1|18.3|18.15|18.15|18.25|18.45|18.3|18.55|18.7|18.6|18.6|18.15
03621|17651|/equities/pizzorno-environnement|CACALL|36|36|35.6|35|34.8|34.8|34.8|34.4|34.6|34.6|34.6|34.6|34|34|34|34|33.8|33.8|33.8|34.6|34.4|34.4|34.2|34|33.7|33.9|34|34.2|34.8|32.8|32.7|32.8|32.1|34.1|34.1|33.9|34.5|34.6|35.5|35.6|35.9|36.6|36.7|36.6|36.7|36.6|36.6|36.6|36.5|36.5|36.5|35.9|35.9|36.7|37.8|39.5|39.6|39.8|40.1|40.1|40|40|40|39.6|39.6|39.5|39.6|39.5|39.7|40|40.3|41|40.3|40.8|41.9|42|42.6|42.7|42.6|43.4|42.6|39.6|38|40.5|43.3|44.4|45.3|45.3|46.4|46.7|46.4|47.6|48.4|48.8|48.4|49.2|50|49.1|49.2|49.3|49.7|51|51.2|51.4|51.4|49.6|49.2|52|50.4|50.4|50.2|47.6|46.5|44.9|44.6|44.6|43.8|43.8|43.8|43.5|44.2|44.2|43.9|44|44.7|44.6|44.9|44.6|46.7|47.6|47.6|46.6|45.9|46.3|47.6|47.6|45.2|43|43|42.9|42.9|42.5|43|42.9|43|42.3|42.1|42.1|42.5|42.4|42.4|42|||42|42.1|42.4|41.6|41|41.1|42|41.5|41.5|39.4|39.2|39.4|37.6|36.8|36.8|36.8|36.8|36.8|37|36.6|36.4|35.8|35.4|35.6|35.6|34.6|33.8|33.2|33.4|37|37.6|37.6|35.4|36.2|37|40|40|40.8|42.6|43|41.8|41.8|39|36.4|36.8|36.8|37.2|35.2|34.8|34.8|35.6|35|33.8|33.4|33.6|33.8|33.6|33.8|34.2|34|34.6|35|34.2|32.2|32.8|31.4|29.8|29.2|29.2|28.8|28.8|28.4|28.6|29|29|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.2|28.2|28|28.4|28.4|28.6|28.8|28.8|28.8|28.8|29|27.6|27.6|28.4|29|29
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|76.85|78.5|78.55|78.15|73.9|70.4|70.6|69.15|67.8|64.4|66.25|67.35|66.75|66.3|66.3|67.9|66.4|62.8|63.05|63.35|64.35|64.25|62.55|62.65|60.65|60.6|59.85|60.75|62.45|64.25|65.1|65|64.35|64.7|65.15|65.8|64.5|64.3|63.4|64.15|65.25|67.8|68.25|68.6|71.55|72.9|73.65|73.2|70.45|70.85|71|71.95|72.15|73.55|73.1|75.2|74.35|75.25|77.2|77.25|77.1|77.8|78.3|78.4|78.5|80.3|80.7|80.65|81.25|81.55|80.95|81.1|81.65|81.6|81.4|81.1|80.15|81.9|83.05|80.85|80.35|81.95|83.9|85.9|85.45|94.2|93.4|91.9|90.85|93.5|95|94.8|95.75|95.95|95.65|97|93.7|93.1|92.35|91.85|93.35|94.7|95.7|94.2|92.3|91.75|94|91.25|91.5|90.85|91.4|91.75|92.5|94.1|95.85|98.85|100.2|101.4|100.9|100|100.8|100.3|104.6|102.1|100.2|98.45|99.65|102.5|101.5|101.6|105.8|106.3|106.8|107.6|107.1|108.6|106.7|108.6|111|115.1|114|114.1|114.1|118|120.8|120.4|122|122.1|124.5|126|126.8|125.5|||124.9|124.2|124.5|125.3|125.4|125.5|126.2|128|128.1|126.9|128.6|128.6|129.1|123.7|123.5|124.5|126.3|124.7|125.4|124.8|124.5|125.4|123.2|123.4|121.7|121.2|121|121.8|122.2|125.1|128.4|128.5|129.9|130.7|132.3|130.8|134.4|133.6|136.5|136.1|138.3|139|138.5|135.6|135.1|135.6|134.8|133.3|134.2|134.9|136.5|137.5|136.3|134.4|134|134.1|134.5|127.4|129.5|130.3|133.6|131.3|130.3|131.1|133|134.5|137|138.1|139.1|138.9|139.7|142|139.3|139.7|137.8|138.9|138.8|138.8|137.7|135.7|137.1|136.5|135.3|135.8|137.7|138.4|137.1|137.1|136.5|137.2|135|133.9|134.8|132.7|131.9|131.6|132.9|132.9
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|17.14|17.68|18.06|17.88|17.58|18.06|18.16|18.16|17.48|17.08|17.38|17.7|17.5|17.08|17.3|17.04|16.8|17.66|17.28|18.02|18.2|17.5|17.6|17.76|16.48|15.92|15.9|16.12|16.92|16.98|16.56|16.84|16.2|16.3|16.2|16.5|17.28|17.5|17.98|17.82|17.5|17.74|17.5|17.8|18.04|18.78|18.9|18.92|18.8|19.12|19.14|19.52|19.6|19.68|19.4|19.9|19.86|19.76|20.35|20.65|20.1|20.15|20.45|20.75|20.85|20.9|21.15|21.4|21.15|20.65|20.55|21.05|21.2|20.5|20.4|20.35|19.9|20.4|20.45|20.25|19.84|20.2|20.5|22.25|22.9|22.45|22.1|22.55|22.5|22.05|22.15|22.3|22.4|22.15|21.55|21.75|22.3|22.2|21.85|22.45|23.5|23.8|23.6|23.4|23.6|23.55|23.45|23.05|23.45|23|23.1|22.9|24|24.5|25.25|25.35|25.9|26.05|26.2|26.4|26.2|26.5|26.5|25.8|24.85|23.95|23.6|23.95|24.3|24.3|24.3|24.3|24.8|24.7|24.8|24.7|24.1|24.55|24.5|25|24.65|25.2|25.2|25.75|25.15|24.8|25.35|25.5|26.8|27.7|27.15|26.65|||26.15|26.7|26.5|26.7|26.3|26.2|26.4|26.75|27.6|27|27.55|28.05|27|26.8|27.45|29.4|29.85|29.85|29.3|29.45|29.9|29.2|28.9|30.1|29.8|29.7|29.45|28.2|27.5|28.45|30.1|29.95|29.1|29.7|30|29.3|32.45|31.2|32.9|32.65|31|31.15|31.35|31.7|32.5|32.7|33.35|33.8|33.5|33.5|34.4|34.4|34.5|34.15|33|33.4|33.7|33.4|34.15|34.45|34.8|35|35.45|36.3|35.5|35.9|36.1|36|36|36.25|36.5|37.9|37.95|37.95|37.45|37.4|37.35|37.35|37.45|37.05|37.9|37|37.95|37.05|38|37.5|38.2|38.75|36.7|35.85|35.95|36.2|35.9|34.8|35.1|36.2|36.2|35.85
03625|17781|/equities/guillemot-corp|CACALL|12.78|12.74|12.78|12.7|12.6|12.5|12.44|12.18|12.18|11.72|11.94|12.12|12.56|13|13.1|13.14|13.2|13|13.48|13.2|13.3|13.12|13.18|13.4|12.8|13|13.02|12.72|12.88|13.8|12.68|12.5|12.3|12.38|10.64|10.8|10.24|10.08|10.82|11.6|11.74|11.58|11.84|12.2|12.52|13.3|12.72|12.72|12.1|12.52|12.72|12.86|13.2|13.62|13.88|13.94|14.14|13.56|13.82|13.9|13.94|13.98|14.24|14.34|14.48|14.46|14.58|14.58|14.4|14.38|14.36|14.4|14.5|14.22|14.2|13|12.8|13|13.48|12.44|12.2|12.36|12.6|12.76|12.6|12.64|12.1|12|11.9|12.36|12.2|12|12|12.1|11.96|11.16|11.18|10.9|11.12|11.4|11.3|11.46|11.5|11.36|11|11.16|11.36|11.18|11.34|11.78|11.86|12.02|12.6|13.34|13.46|13.1|13.18|13.18|13.1|12.8|13.02|13.06|13.08|12.84|12.66|12.44|12.66|13|13.02|12.76|12.88|12.78|12.5|12.4|12.2|12.34|12.42|12.74|12.94|13.46|13.28|13.18|13.3|13.26|12.3|12.22|12.86|13.08|13.3|13.5|13.38|13.2|||13.22|13.18|13.3|13.14|13.12|13.42|13.84|14.28|14.3|14.6|14.72|14.9|14.62|14.7|14.9|15.18|15|14.6|14.18|14.2|13.46|13.34|12.86|13.42|13.46|13.16|13|12.9|12.58|12.64|13.2|13.14|13.74|13.68|13.78|13.42|13.94|13.94|14.52|14.64|14.72|14.86|14.76|14.88|14.92|15.3|15.66|15.34|16.32|16.18|16.32|16.5|16.62|16.38|16.46|14.16|14.28|13.94|14.32|14.8|15.32|15.34|15.36|14.9|14.46|14.8|14.56|14.24|14.52|14.6|14.22|14.46|14.76|14.8|14.96|14.96|14.9|15.06|15.44|15.2|15.24|15.24|15.04|14.56|15.52|16.16|15.72|15.9|16.5|16.6|16.78|16.72|16.8|15.88|15.88|15.36|15.6|15.04
03627|7693|/equities/maisons-france|CACALL|19.05|19.5|19.05|19.05|18.75|18.9|19.25|19.5|19.55|19.7|20|19.45|19.6|19.75|19.8|19.9|20|20|19.8|19.8|19.3|19.5|17.7|17.35|17.25|17.25|17.3|17.55|17.8|17.85|18|17.85|17.05|17.1|17.15|17.8|18.45|18.9|19.35|20|21|21.6|22.4|23.6|24.4|25|25.1|25.4|25.5|25.5|26.1|26.5|27.3|27.6|28.4|28.5|28|28.3|28.5|28.5|28.8|29|28.9|29.1|29.2|29|29.1|29.2|28|27.8|27.6|27.5|28.5|29|29.7|28.4|27|27.1|27.2|26.9|26.5|26.2|26|25|25|24.8|25|25.1|25.6|25.8|26|26|26|25.8|25.8|25.5|25.5|25.4|25.3|26.4|26.1|25.6|25.5|25|25.1|25.8|26|26.1|25.3|26.7|27.2|27.2|28.4|28.5|28.8|28.7|28.6|29|29|29|29|29|29|28.5|28.7|28.4|28.6|28.9|28.9|28.7|28.7|28.7|28.7|28.7|29|28.9|28.7|29.1|29.1|29.9|29.6|29.9|30.3|30.2|30.2|29.9|30.2|30.7|30.8|30.8|31|31|||30|30|30.5|31.3|31.9|31.1|32|32.3|32.5|31.5|31.8|32.4|32.7|33.3|34|36.1|36.3|35.8|36.4|36.4|35.7|33.2|32.4|32.6|32.4|32.4|32.3|32|32|32.8|33.1|33.4|33.8|34|35.6|35.4|35.9|36|37.1|37|37|37.3|37.7|38.4|38.5|40|39.4|41.5|41.4|38.7|38.4|38.6|38.9|38.7|38.9|38.9|39.4|38|39.4|40|40.6|40|40.3|40.1|40.2|40.6|40|39.1|39.9|38.8|38.8|38.8|38.2|38.4|37.3|37|37.1|37.1|37|37|37|37|37.5|37.5|37.9|38.8|39.2|39.7|39.8|39.9|39.9|39.9|38.3|38.4|38.4|38.6|39.2|39
03628|7202|/equities/highco|CACALL|4.65|4.65|4.65|4.63|4.59|4.59|4.59|4.59|4.6|4.59|4.59|4.58|4.75|4.65|4.78|4.75|4.74|4.77|4.77|4.77|4.77|4.77|4.74|4.65|4.65|4.58|4.6|4.62|4.65|4.64|4.67|4.63|4.62|4.63|4.63|4.7|4.7|4.71|4.73|4.73|4.74|4.73|4.82|4.84|4.85|4.88|4.9|4.89|4.81|4.84|4.84|4.86|4.79|4.79|4.8|4.81|4.85|4.96|4.98|4.96|4.97|4.9|5.08|5.12|4.92|4.92|4.94|4.96|4.96|4.92|4.75|4.76|4.86|4.89|4.91|4.9|4.93|5.04|5.14|4.95|4.97|4.99|5.08|5.08|5.08|5.22|5.16|5|5|5|5|5|5|5|5.06|5.08|5.06|5.02|5|5.1|5.14|5.14|5.14|5.18|5.16|5.22|5.2|5.08|5.1|5.16|5.14|5.12|5.1|5.14|5.18|5.12|5.14|5.14|5.1|5.12|5.16|5.2|5.32|5.32|5.34|5.38|5.34|5.34|5.32|5.3|5.62|5.6|5.6|5.6|5.52|5.5|5.44|5.44|5.48|5.5|5.52|5.52|5.5|5.5|5.58|5.62|5.7|5.7|5.7|5.76|5.76|5.88|||5.8|5.7|5.68|5.78|5.7|5.7|5.7|5.7|5.7|5.6|5.7|5.7|5.7|5.76|5.88|5.94|5.68|5.76|5.24|5.2|5.18|5.16|5.28|5.36|5.3|5.22|5.2|5.02|5.06|5.34|5.44|5.24|5.46|5.38|5.46|5.44|5.52|5.56|5.62|5.7|5.8|5.86|5.76|5.8|5.84|5.76|5.74|5.72|5.78|5.66|5.66|5.66|5.68|5.62|5.58|5.56|5.6|5.54|5.78|5.78|5.56|5.4|5.46|5.46|5.36|5.4|5.5|5.56|5.54|5.32|5.4|5.26|5.26|5.18|5|5.02|5.08|5.08|4.95|4.96|4.9|4.91|4.9|4.92|4.97|4.98|5|5.02|5|5.02|5.06|5.06|5.06|5|5.02|5.02|5.08|5.14
03629|17851|/equities/public-systeme-hopscotch|CACALL|15.5|15.5|15.4|15.4|15.35|15.5|15.35|15.35|15.15|14.2|14.2|14.2|14.2|14.1|14.05|14.05|14|14|14|14|14.15|14.15|14.15|14.05|14.05|13.55|13.55|13.5|13.5|13.5|13.75|13.75|13.7|14.2|14.4|14.5|14.7|15.25|15.55|15.45|15.05|15.25|15.3|15.5|15.5|15.6|15.6|15.6|15.65|15.75|15.75|15.75|15.75|15.3|15.8|15.65|15.5|15.55|15.55|15.6|15.6|15.55|15.55|15.5|15.45|15.85|15.85|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.75|16.4|14.3|14.3|14.15|14.3|14.4|14.4|14.4|14.4|14.5|14.5|14.5|14.5|13.9|13|13.3|13.3|13.2|13.8|14.1|14.25|15|14.95|15|15|14.8|14.8|14.85|14.9|15.1|15.05|14.95|14.85|14.9|14.9|14.8|14.8|15|14.95|14.95|14.6|14.6|14.7|14.75|14.9|14.4|14.4|14.3|14.45|14.4|14.3|14.3|14|14|13.7|13.6|13.6|13.6|13.6|13.5|13.55|13.6|13.8|14.25|13.65|13.8|12|12.15|12.2|11.3|12.3|13|13|12.35|12.35|12.75|13|||13.8|13|12.85|12.7|12.6|11.6|11.35|11|11|10.95|9.8|8.3|8.3|8.12|8|8|7.92|7.92|7.66|7.66|7.66|7.62|7.62|7.74|7.74|7.68|7.68|7.2|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.2|8.32|8.32|8.4|8.42|8.44|8.44|8.16|8.2|8.2|8.26|8.3|8.4|8.48|9.2|9.2|8.4|8.22|8.18|8.28|8.28|8.22|8.2|8.24|8.28|8.34|8.34|8.32|8.34|8.32|8.4|8.4|8.48|8.48|8.44|8.4|8.42|8.34|8.34|8.3|8.46|8.52|8.54|8.52|8.54|8.66|8.66|8.68|8.66|8.66|8.66|8.68|8.68|8.68|8.68|8.64|8.64|8.7|8.68|8.66|8.66|8.64|8.66
03630|17787|/equities/hotels-de-paris|CACALL|1.13|1.15|1.14|1.14|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.48|1.49||1.5|||1.5||1.5|1.42|1.34|1.49||1.45||1.41|1.49||1.53||1.41||1.41|1.49|1.53|1.53||1.45|1.45|||||1.49|1.49|1.59|1.59|1.61|1.55|||||1.49|||1.56|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.65|1.6|1.59|1.54|1.54|1.63|1.63||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.63|1.54|1.63|1.64|1.65|1.6|1.79|1.79|1.79|1.8|1.8|1.84|||1.84||1.87|1.88|1.89||||1.75||1.71||||1.7|1.71|1.71|1.6|1.69|||1.52|1.7|1.71|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.76|1.79|1.79||1.79|1.8|1.8|1.8|1.8|1.69|1.65|1.74|1.64|1.62|1.77|1.74|1.83|1.84|1.83|1.82|1.82|1.83|1.69|1.8|1.84|1.84|1.85||1.75||1.85|1.85|1.85|1.85|1.85|1.86|1.86|1.76|1.76||1.65|1.76|1.69|1.6|1.6|1.6|1.51|1.7|1.7|1.5||1.65|1.72|1.55||1.55|1.72||1.74|1.73|1.6|||1.6|1.73|1.67|1.7|1.73
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||8.5||||8.5||8.6||9||||||||9.6|8.8||9.75|9.6|10.4|10.5||||||9.75|9.9|9.8|||9.6|9.95||10|10|9.85||9.85|9.9|10|10|10|10|||10|9.9|||9.8||9.65|9.7|||9.7|||9.7|9.8|9.79||9.66|||||||||||||||||9.66|9.64||||9.82||||||||9.88|9.81|9.81|||9.82||9.76||||9.83|||||9.75||||||||||9.75|9.85|||||9.7||||||9.83|9.85|9.7|9.7|9.8|9.79||9.79|9.72||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.96|41.52|41.3|41.74|40.62|38.48|38.5|38.76|38.04|36.84|38.82|38.96|37.78|37.68|38.42|38.04|37.96|37|36.64|36.6|36.52|37.02|36.5|35.64|35.46|34.98|36.62|37.3|37.9|38.1|38.96|39.14|38.68|38.56|37.34|37.7|37.62|38.4|40.1|42.1|42.72|44.32|44.18|44.48|43.8|44.26|46.02|45.86|45.26|45.6|45.1|45.6|44.74|44.32|43.44|44.3|44.8|44.18|44.86|44.9|44.48|45.28|45.62|47.2|47.36|48.62|49.2|49.1|49.04|49.2|48.94|47.92|48.26|47.88|48.42|48.06|47.42|48.86|49.32|47.12|47.24|47.16|48.42|46.78|46.06|46.56|46.52|45.8|45.16|44.16|44.9|44.2|44.8|44.84|44.64|44.08|43.6|45.46|46.2123|47.1142|47.9769|50.0453|48.8395|48.5847|48.0749|48.4474|48.3886|47.2514|46.722|46.8005|47.1338|46.722|48.6435|49.4081|51.2707|52.6432|53.4274|53.3294|53.0353|53.3294|53.7215|53.9176|54.6528|54.4078|54.9469|55.8292|56.1723|56.1233|55.3881|56.1723|56.9566|56.8586|55.9763|56.3194|53.6725|54.7999|54.5548|55.192|56.1233|56.9566|56.2214|56.8095|56.4664|57.7408|58.7212|58.5251|59.2113|59.0153|60.1426|60.7798|59.4074|59.8976|||59.6525|60.2897|60.9759|58.9662|56.9566|57.2507|57.7899|59.1133|60.9269|59.5544|58.7702|58.133|56.3684|55.7802|55.29|54.4078|55.4371|55.5841|54.7999|55.6822|56.3194|55.5841|54.5548|55.6332|53.9176|54.7999|53.2804|50.9766|49.7512|52.5942|53.6725|53.4765|54.1627|55.8782|57.9859|56.5154|57.5448|57.8389|59.1623|59.3584|58.9172|58.6231|57.7899|57.9369|58.0349|58.8192|56.8586|57.3487|57.2507|60.4367|62.3974|62.7405|63.1326|62.9365|63.1816|63.3287|63.5738|62.9365|63.2797|63.7698|63.8188|64.456|64.0149|64.309|64.7011|64.211|65.2893|64.7991|64.407|63.7208|64.26|64.0639|64.358|63.1326|62.2503|62.3974|62.5444|61.9562|62.2503|62.1523|62.0543|61.368|61.0739|60.4367|60.9759|61.5151|60.7308|61.0249|61.221|61.319|61.9562|63.1326|61.9072|61.27|61.6621|61.319|61.8092|62.6915
03634|40319|/equities/id-logistics-sas|CACALL|272|274.5|278.5|280|277.5|270.5|270|266.5|268|267|274|279.5|278|281.5|283.5|284.5|277|275.5|273.5|273.5|273.5|278|274|274|265.5|263.5|262.5|259|265|268|264|261|255|253|250|249|248|246.5|248.5|251.5|254|258|255.5|260|268|269.5|274|279|283|279|276|279|278.5|279.5|278.5|286|294|296|305.5|304|301.5|302.5|313|314|317|324|318|316|317.5|313.5|309.5|312.5|314|319.5|318|315.5|310|314.5|319|312.5|309|304|301|297|281.5|277|276|275|269.5|265.5|261.5|261|266|272|272|270.5|269|271|269|265|260.5|262|261|255.5|256|257|256.5|247.5|245.5|240|240.5|240.5|253|254|264|271|270.5|272|273|279.5|282.5|277.5|272|263|259.5|265|271|274.5|274|280|283|291.5|274|272.5|271|279.5|279|286.5|297|302|298|302|304|309.5|303|305.5|305|297.5|309.5|313|311.5|309|||309|310.5|320.5|319.5|336|338|335|337.5|333|325|324|329.5|325.5|321|317|320|329.5|328|326.5|329.5|351|329|319.5|322|316.5|309|306|297.5|296.5|304.5|314.5|313|324.5|319.5|320|320|328|330|349.5|345.5|350.5|360|357.5|327.5|328.5|326|331|328.5|324|335|337.5|339.5|330|333|321|334|341.5|332.5|326.5|328.5|325|330|328|310.5|326|334|338|341.5|346|351.5|352|363|370|369|369|364|366|362.5|361.5|350|355|353.5|347.5|348|358.5|368|365.5|363.5|363|350|353.5|360|354.5|345.5|345|345|346|345.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|39.12|39.16|39.34|39.54|38.78|38.84|39.78|40.42|40.22|40.14|41.54|42.2|41.72|41.74|41.68|40.68|39.5|38.3|36.58|36.56|36.12|36.08|35.72|35.86|35.48|35.98|35.18|33.44|33.12|32.8|32.78|32.84|31.66|31.28|30.64|30.76|30.04|29.7|29.54|29.8|29.9|30.88|31.14|30.62|30.36|29.94|30.54|30.2|29.4|29.16|28.56|28.7|28.32|28.44|28.9|29.12|29.26|29.4|30.38|30.42|30.46|30.8|31.32|32|32.44|32.96|33.04|33.16|33.22|33.22|33.16|33.6|33.82|33.66|33.56|33.42|34.1|33.1|33.24|31.5|30.9|30.84|31.3|31.04|30.98|31.06|31.08|30.52|29.74|29.52|29.68|29.58|29.9|30.08|28.88|28.16|29.36|29.46|29.42|29.48|30.48|30.66|29.68|29.34|29.88|30.24|31.34|31.02|31.66|32.74|32.72|32.22|32.92|34.32|34.9|35.52|35.24|35.34|35.16|34.84|34.62|34.9|35.04|34.44|34.16|33.9|34.14|34.26|34|34.08|34.56|34.22|34.58|34.1|33.7|34.4|35.02|35.92|36.52|37.26|36.38|37.28|37.86|38.6|38.7|37.86|38.26|37.92|38.92|39.38|38.44|38.1|||37.86|37.9|37.84|37.96|37.86|37.26|38.1|39.68|39.56|39.8|39.8|39.96|40.14|39.8|39.3|39.5|40.4|40.58|40.94|40.48|40.58|40.38|39|39.58|39.08|37.32|37.14|35.08|34.46|35.4|37.84|37.52|38.2|38.32|39.32|38.76|40.56|40.44|41.6|41.6|42.58|42.56|41.98|41.4|41.84|41.9|41.76|41.28|40.68|40.5|40.94|41.2|41.18|41.5|41.28|42.14|41.92|39|40.5|41.08|41.28|41.08|40.48|39.64|38.14|38.2|37.68|37.9|37.8|37.56|37.28|37.34|37.44|36.74|36.54|36.08|35.9|35.84|35.74|34.9|34.96|34.46|34.44|33.68|34.3|34.5|34.38|34.44|34.9|35|35.3|35.72|35.68|35.34|34.7|34.68|35.12|34.88
03638|17791|/equities/immob.-dassault|CACALL|57.8|57.8|57.8|57.8|57.8|57.6|56.6|56.6|56.6|56.6|57|56.8|57|57.4|57.8|58|57.8|58.4|58.2|58.4|58.4|58.4|58.6|58.4|58|57.8|57.8|57.4|58|58|58.6|59|56.8|56.8|57.2|58|58.2|58.4|57.6|58.2|58.4|58.8|58|58.8|58.8|59.2|59.8|59.4|59.4|58.6|58.4|59.4|59.4|59.8|60|58.6|59.8|60.2|60.2|59|59|59.2|59.8|59.6|60|59.6|59.6|60.4|61|61|61|61.8|61.8|58.6|59.2|59.4|58.4|58|59.4|59.4|58.6|59.8|60.6|60.2|59.8|60|60|60|60|59.8|59.8|60.2|60|59|58.8|57.6|58|57|57|56.8|58|58.8|58|59|59|58|59.2|58.6|59.8|59|59.4|59.4|59.8|60.6|60.6|61|60.4|61|60.6|60.2|60.4|60.8|61|61|61.2|61.2|61.2|60.8|61|61.8|61.6|61.4|60.8|61|61|61|61|62|62.4|62.4|62|62.8|63.4|62.8|63.2|63|63|63.2|63|62.8|62.6|62.8|||62.6|62.6|62.4|62.4|61.6|61.4|61.8|62|62.6|62.8|61.6|63.6|63|63|62|61.8|63|62.6|62.6|61.8|63.6|63|63|63|61.8|60.6|60.6|60.4|59.8|60.6|65.2|62.6|61.8|61.6|62|62.2|62|61.6|63.8|64.6|64.8|64.8|65.2|65.6|65.6|66.6|66.2|66.4|65.2|64.2|66|64|64|64|63.4|63.4|63.8|63.8|64.8|64.2|64.4|64.4|64.4|64.4|64.8|65|66|66|66.2|66|66|66|65.8|66|66|66|65.6|65.8|64.4|63.6|65.4|65|63.2|62|62.8|63|62.8|62.8|62.8|63.2|63.2|63|63|63.6|64|62.8|62.6|62.6
03639|17793|/equities/infotel|CACALL|51.2|51|51.2|51.2|51.8|51.2|51.2|51.8|51.4|51.2|51.2|51.6|51.8|51.8|50.6|50.8|50|50.2|48.5|48.5|48.5|48.7|48.8|48.8|48.8|49.2|49.7|50.2|50.2|48.7|48|47.7|48|48|48|48.2|50|50.6|52|52.8|50.2|50.4|50.6|51.2|51.4|51.6|51.4|50.4|51|49.6|50|49.9|50|49.9|50.2|50|50.4|51|51.4|51.4|51.2|51.2|51.4|51.8|51.8|52|52.2|52|52.8|52.8|52.6|53|53|52.6|52.2|52|52.8|53.8|54|53|50.8|50.8|51|51|50.8|51|52|51.8|52|50|50|50|49.6|49.6|49.8|50|49.9|49.5|49.4|49.4|49.2|49.2|48.7|48.7|50.2|50.6|50.4|48.7|48.7|49.9|50.6|52|53.2|53.4|54|52.4|52.4|53.2|53.2|53.4|53.4|53.4|54.2|52.2|52|50|51|51.4|52|52|52.4|51|50|50.8|52.4|53|56|56|56.8|54.8|54.8|54.4|55|55|54.8|54.6|55.2|55|54.8|54.6|54.6|55.2|||55.8|56.2|56.8|54.4|53.6|52.6|53.2|53.4|53.8|54.2|54.4|54.3|53.8|53.9|54|54|54.3|54.4|54.3|55|56|57|53.2|53.2|54.2|53.4|53.3|51.8|48.05|53|53.8|53|53.4|53.1|53.4|53.8|54.5|53.8|54.2|53.8|53.8|54.1|54.6|54.9|55.3|55.1|56|54|54.6|53.1|53.6|56.4|53|53|52.3|53.1|53|53.4|54|54.3|56.4|57|57.8|57.7|58.4|58.7|55.3|54.9|54.7|55|56.2|56.2|56|57.4|56.9|54.9|54.8|54.3|53.6|53.8|53.4|53.4|53.1|54|55|54.7|51.3|50.6|50.5|50.8|50.6|50.5|50.5|50.3|50.6|50.6|50.8|51.1
03640|17795|/equities/innate-pharma|CACALL|2.25|2.41|2.55|2.14|2.076|2.054|2.08|2.096|2.052|2.072|2.134|2.16|2.118|2.048|2.06|2.06|2.096|2.148|2.082|2.088|2.102|2.18|2.1|2.09|2.08|2.1|2.1|2.094|2.12|2.1|2.14|2.134|2.09|2.15|2.198|2.25|2.248|2.354|2.5|2.49|2.478|2.556|2.598|2.596|2.618|2.606|2.7|2.718|2.634|2.616|2.658|2.668|2.69|2.698|2.69|2.73|2.748|2.698|2.75|2.8|2.774|2.72|2.8|2.838|2.842|2.94|2.99|2.944|2.91|2.856|2.758|2.758|2.76|2.75|2.74|2.75|2.732|2.808|3.078|2.96|2.934|2.998|2.986|3.048|3.14|3.04|2.98|2.83|2.728|2.75|2.782|2.774|2.91|2.85|2.75|2.838|2.79|2.836|2.74|2.628|2.68|2.716|2.62|2.592|2.55|2.578|2.634|2.548|2.444|2.496|2.558|2.6|2.696|2.884|2.99|2.984|2.968|2.95|3.074|2.834|2.86|2.91|2.936|2.888|2.798|2.68|2.78|3|3.02|2.968|2.96|2.92|2.852|2.82|2.67|2.726|2.55|2.59|2.6|2.662|2.65|2.74|2.754|2.958|2.616|2.64|2.77|2.826|2.834|2.878|2.876|2.9|||2.886|2.844|2.89|2.944|2.96|2.952|3.084|3.2|3.218|3.17|3.234|3.18|3.118|3.138|3.158|3.15|3.3|3.17|3.108|3.068|3.124|3.094|3|3.042|3.036|3.2|2.8|2.712|2.65|2.928|3.084|3.1|3.15|3.142|3.11|3.02|3.178|3.158|3.218|3.314|3.412|3.418|3.37|3.33|3.54|3.384|3.384|3.384|3.394|3.58|3.648|3.534|3.542|3.546|3.426|3.494|3.6|3.722|3.732|3.926|3.986|3.946|4.094|4.126|4.132|4.176|4.21|4.366|4.25|4.204|4.22|4.336|4.4|4.45|4.46|4.374|4.434|4.71|4.73|4.546|4.592|4.568|4.436|4.384|4.46|4.648|4.49|4.29|4.358|4.344|4.638|4.432|4.31|4.192|4.4|4.68|4.84|4.682
03641|7175|/equities/inter-parfums|CACALL|36.4209|36.4924|35.9916|36.564|35.92|35.3476|35.2403|34.8109|34.7036|33.9523|34.8109|35.3834|35.0971|35.4191|35.3834|36.0631|35.1687|31.8414|32.6643|32.9148|32.8432|32.6643|32.0561|32.235|31.4837|31.4479|30.8755|30.625|31.4837|31.6983|31.591|31.9488|30.8397|30.9828|30.7324|30.7681|30.6966|30.5893|31.1617|32.235|32.3065|32.1277|32.1277|32.3423|33.0579|32.7716|33.6303|33.8092|34.0954|33.3083|32.6643|32.9863|32.9863|33.0579|33.201|34.0954|34.9183|34.632|35.5265|35.4549|35.2045|34.9183|35.6696|35.92|35.7411|35.6338|35.4191|35.5622|35.0971|35.0614|35.0614|35.1329|34.954|34.9898|35.0971|34.4532|34.9183|35.2403|35.5622|34.7752|34.5247|35.6338|35.7054|35.9916|35.598|35.2403|35.1329|34.5605|33.3441|33.7376|34.3458|34.3458|33.8807|33.8092|33.7734|33.2367|32.7716|33.2367|32.6285|32.6643|32.6643|33.4156|33.7376|33.523|32.5212|32.5212|33.2725|32.5212|31.5487|30.8982|31.0609|31.0934|31.4837|32.2968|33.5002|33.5652|33.8254|34.1507|33.8254|33.8905|34.2808|32.8497|32.4269|30.8007|30.1502|29.5973|30.3778|30.573|30.4104|29.8249|31.3536|31.7439|31.6138|32.1992|31.6788|31.3861|31.5162|31.6463|32.8497|34.4109|34.4759|34.3458|34.8012|34.541|34.606|34.3458|33.175|33.6953|33.8254|34.606|34.3458|34.9313|||35.2565|34.1507|34.3458|35.6468|36.1672|37.0128|38.1837|38.3138|37.9235|36.1022|37.0128|37.0779|36.9478|35.3216|35.7769|35.7769|37.7284|37.1429|36.7526|36.7526|36.2973|36.1672|35.1264|35.7769|35.4517|36.4274|35.9721|36.1022|35.7769|37.0779|42.1517|43.7129|43.843|43.6478|43.9731|43.2575|44.6886|43.7779|44.7537|45.209|45.6643|44.9488|45.144|43.3876|44.2333|44.0381|43.908|43.0624|43.3226|43.6478|43.9731|44.8187|44.3634|43.5828|42.542|43.1274|45.4692|44.8187|43.0624|43.2575|43.5177|42.6721|42.8022|42.9323|44.5585|46.1847|46.0546|45.5993|46.3148|47.1605|47.7459|48.5265|48.9168|48.7867|47.876|47.9411|47.4857|46.7702|46.7051|46.575|46.3799|45.7944|45.209|44.8187|45.209|45.7944|46.6401|45.7294|45.7944|45.7294|47.0304|45.209|44.6236|43.4527|43.908|44.3634|44.4935|44.4935
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||3||||||||||||||||3|||||||||||||||||||3||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||5||||||5|||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||6|5.5||5.3||||||||||||3.74|3.1|||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|103.7|103.3|104.5|107|108|105.5|102.1|102.8|104.3|102.8|103.5|106.2|104.9|100.3|103.2|103.3|105.2|104.6|103.7|103.7|106.1|106.8|104.8|104.4|101.6|102.4|102.1|102.8|101.4|101|100.5|100.2|97.45|95.2|94.8|92.7|94.25|93.75|94.5|95.95|97.7|98.5|99.5|101.8|102.7|103.2|104.9|102.1|101.8|101.2|99.65|99.65|97.4|97.7|94.95|96.8|95.75|96.9|99.15|97.9|95.85|97.3|98.4|97.85|97.1|97.6|98|98.5|97.1|98.3|99.5|96.8|95.3|94.8|95|95.55|96.6|99.8|104.8|105.5|90.2|90.35|92.3|93.1|93.6|94.3|93.9|94|93.95|96.1|96.05|97.75|96.4|94.35|93.85|92.35|92|93.35|92.45|90.7|89.8|86.8|89.3|88.1|87.3|85.75|84.15|83.5|82.8|83.3|85|87.35|88.4|90.5|93.05|93.35|93.55|94.7|94.7|94.95|94.8|94.8|95|97|97.1|97.1|96.05|96.95|96.05|95.9|96.55|95.1|94.25|94.2|92.9|94.2|94.9|94.7|95.75|98.3|98.2|98.7|99.1|101.2|100|110.2|111.3|110.7|112.6|113.5|114.2|115.2|||115.9|115.6|115.3|115.8|116.8|119|121|119.8|117.4|116.3|115.6|113.4|112.05|112.2|112.15|112.15|112.15|111.1|110.2|107.3|106.85|104.2|102.85|101.25|100.9|101.75|101.2|99.54|99.36|102.45|105.75|106.2|106.65|104.9|104.7|104.6|106.6|103|100.65|101.55|100.7|97.2|95.98|95.76|97.58|92.1|91.94|91.2|91|89.68|90.32|91.08|89.84|86.8|86.24|86.56|85.04|84.64|84.18|82.74|84.36|84.28|84.12|83.54|84|82.46|83.78|84.12|84.66|82.72|81.12|79.86|78.48|80.58|81.38|81.76|81.04|81.26|79.8|80.3|79.52|79.5|80.3|82.3|94|94.42|91.82|94.56|93.76|92.32|92.46|92.26|90.72|89.3|87.54|87.6|87.98|87.26
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|53.2|53.3|53.4|51.5|50.8|50.7|50.4|48.95|48.3|47.75|48.8|49.8|49.15|49.1|50.1|50.8|51|49.95|49.35|49.7|50.6|49.95|48.5|49.2|47.2|47.15|47.3|47.1|47.3|47.2|47.15|47.3|46.45|45.9|45.4|45.4|45.65|45.65|45.6|45.3|45.35|45.85|45.6|46.1|46.4|46.95|47.85|47.85|48|46.9|46.4|46.05|45.6|45.8|45.35|46.35|46.4|46.9|48.45|48.9|48.85|48.75|49.2|50.1|50.7|50.9|50.8|50.8|50.9|51.7|50.7|50.6|50.6|50.6|51.1|50.5|50.2|50.6|50.2|49.65|49.2|48.6|48.55|48.75|49.25|47.05|46.3|45.45|44.8|45|45.15|44.85|45.35|45.35|45.15|44.7|44.4|45.25|43.85|45.45|46.4|46.7|45.9|45|44.85|45.5|46.7|45.4|44|45.6|46.75|46.7|45.5|48|46.8|46.75|46.45|47.15|46.35|46.95|46.4|46.5|47.2|45.95|45.2|44.7|45.2|45.35|45.2|44.1|45.5|45.8|45.1|44.5|43.55|43.8|43.25|44.2|45.2|46.05|45.75|46.25|45.7|46.75|47.15|47.8|48.1|47.55|48.65|46.2|44.95|43.9|||43.8|43.15|42.9|43|43.2|43.75|44.4|45.7|45.85|45.65|46.15|45.9|45.9|45.35|44.8|45.2|46.95|46.4|46.6|45.6|45.2|44.95|42.9|43.2|42.25|41.8|41.7|40.55|40.3|41.65|42.8|41.95|43.35|43.25|42.55|39.9|39.25|38.9|40.5|40.3|40.8|41.2|41.1|39.7|41.1|41.65|41.6|40.25|40.45|40.8|41.65|41.8|41.7|40.65|40.9|41|41.85|41.95|43.3|43.85|44.65|44.7|44.65|45|43.1|43|42.5|41.45|41.05|41.5|42.3|42.8|43.3|42.5|41.5|41.55|41.1|40.95|40.65|40.55|40.5|39.95|39.6|39.1|39.45|40.1|39.8|40.25|40.4|39.6|39.25|39.25|39.15|39|39.35|40.35|40.6|40.2
03646|17800|/equities/itesoft|CACALL|3.46||3.64||3.54||||||||3.64||||||3.62|||||3.92|||||3.92|||3.92||3.5|3.74|3.74||3.94|||||3.74|3.9|||4.05||3.9|4.05||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.75|||3.8||3.85|||3.89|3.7||3.7||||3.71|3.71||||3.95|3.7|3.8|4|4|4|4|4|4.02|4|4|4|4|4.01|4||3.95|||4|4.01|||4|4|||4.02|4||4|4|4|4|4.01||4||4||4|4|4.04|4|4.05||4|4|3.97|4.09||4.01|4.01|||4.08|||4.06|4.1||4.08|4.02|||4.06|4.06|4.06|||3.96||3.98|4|4.04|4.04|4.04||3.96|4.04||3.94|4|4|4.06|4.04|4|4|4|4.06|4.06|4|4|4.02|4.02|4.04|4.02|4||4.02|4.02||4.04|4.04||4.04|||4.04|4.02|4|4.04||4.06|4.06|4.06|4.04||4.04|4.04|3.98||3.98|4.04|4|4.04||4|4.02|4||3.98|3.98|4.02|3.98||||4|4.02|4.02|4|4.1|4.1|4.02|4|4|4||4.02||4.06|4.04
03647|17802|/equities/jacques-bogart|CACALL|9.98|9.66|9.66|9.62|9.72|9.68|9.48|9.42|9.42|9.36|9.52|9.5|9.46|9.54|9.52|9.48|9.46|9.52|9.78|9.86|9.88|9.84|9.42|9.42|9.6|9.86|9.86|9.96|9.98|9.94|9.98|10.05|10.2|10.2|10.35|10.25|10.2|10.2|10.25|10.3|10.55|10.55|10.45|10.4|10.65||10.75|10.55|10.6|10.8|10.55|10.4|10.4|10.35|10.5|10.5|10.6|10.8|10.8|10.75|10.85|10.85|10.75|10.85|10.85|10.8|10.85|10.85|10.8|10.85|10.85|10.85|10.85|10.85|10.35|10.35|10.35|10.45|10.45|10.45|10.2|10.3|10.5|10.5|10|10.1|10.1|10.4|10|10|9.92|9.68|10.3|9.6|9.76|9.58|9.6|9.6|9.6|10|10.05|10|9.9|9.88|10.05|10.05|10|9.94|10|10|10|10.05|10.2|10.3|10.4|10.5|10.65|10.7|10.8|10.9|10.9|10.95|11|10.95|10.95|11.05|10.95|10.95|10.95|10.95|10.95|11|10.95|11|11|11|11|11|11|11|11.2|11.2|11.2|11.2|11.1|11|11|11.05|11.05|11.1|11.1|11|||11.1|11.05|11.1|11.5|11.65|11.75|11.75|11.9|11.95|11.95|12|11.4|11.2|11.5|11.5|11.15|11.5|11.25|11|11.25|11.25|11.15|10.7|11.2|11.2|10.75|10.75|10.4|10.7|11|11|11.15|11.2|11|11.25|11.45|11.65|11.5|11.75|11.75|11.75|11.9|11.9|11.9|12.15|12.15|12.3|12.15|11.95|12.5|12.5|12.1|12.1|12.25|12.3|12.3|12.65|12.35|12.7|12.9|12.9|12.6|12.6|12.6|12.45|12.5|12.1|11.95|12.1|11.9|11.85|12|12|12.5|12.5|11.8|11.6|11.6|11.4|11.4|11.2|11.2|11.25|11.3|11.1|11.3|11.35|11.35|11.25|11.25|11.2|11.2|11.25|11.35|11.45|11.2|11.5|11.35
03648|14169|/equities/jacquet-metal|CACALL|16.12|16.3|16.46|16.6|16.8|16.88|16.44|16.36|15.52|15.38|15.54|16|15.94|15.76|15.76|16.14|16.12|15.66|15.38|15.34|14.96|15.04|14.64|14.4|14.2|14.46|14.48|14.4|14.36|13.98|13.96|13.98|13.54|12.9|12.94|12.9|12.98|12.82|13.22|13.42|13.72|13.72|13.84|14.02|14.44|14.64|15|15.26|15.26|16.26|15.6|15.66|15.7|15.8|15.78|16.18|16.5|16.6|16.78|16.74|16.96|16.96|17.2|17.4|17.7|18.04|18.22|18.36|18.1|18|17.9|17.74|17.94|17.84|17.78|17.4|17.26|17.64|17.76|17.5|17.28|17.2|16.98|16.1|15.94|15.94|15.84|15.96|15.6|15.6|15.74|15.9|16.18|16.52|16.52|15.92|16.08|16.1|16.46|16.88|18.12|18.5|18.52|17.7|18|18.3|18.74|18.42|18.76|19.76|20.15|20|20|20.85|21.4|21.45|21.25|21|20.45|20.15|20.25|20.5|20.55|20.35|19.98|19.96|20.3|20.85|20.65|20.5|21.15|21.15|21.35|22.2|21.85|20.5|19.7|20.15|20.1|20.5|20.2|20.7|20.9|21.05|20.8|20.35|21.05|21.9|22.3|22.5|22.45|20.85|||20.15|19.62|19.62|19.6|19.5|19.9|19.04|19.5|19.8|19.98|20.2|20.45|20.45|20.75|20.45|20.2|20.3|20.55|20.15|19.84|20.6|20.65|20.3|21.15|21.15|22|20.45|19.14|18.34|20.35|20.6|19.8|19.8|19.5|19.48|18.94|20.1|20.25|20.75|21.1|21.35|21.45|21.05|20.95|21.5|21.95|21.55|21.05|21.15|21.35|21.9|22|22.1|22.2|21.7|22.1|22.65|22.4|23|23.5|24.25|24.3|24.9|25.6|24.7|24.7|24.5|23.75|23.6|23.45|23.6|23.7|22.5|21.5|21.25|22.15|22.2|22.2|21.8|21.5|21.6|20.55|20.45|20.3|20.8|21.05|20.7|21.3|21.35|21.3|21.45|21.7|21.55|20.5|20.6|20.65|20.7|20.95
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.17|17.24|17.22|16.66|15.88|15.88|15.76|15.44|14.85|13.06|13.13|13.16|12.81|12.61|12.58|12.65|12.53|12.61|12.71|12.9|13.24|13.41|12.9|12.94|12.67|12.33|12.23|12.32|12.45|12.43|12.56|12.54|12.2|12.2|11.95|12|12.36|12.45|12.56|12.89|12.93|13.16|12.98|12.99|12.95|13.13|13.84|13.64|13.4|13.4|13.3|13.48|13.37|13.62|13.74|14.06|14.41|14.29|14.72|14.9|15.02|14.98|15.04|15.23|15.5|15.93|16.06|15.94|16.07|16.2|15.87|15.76|15.73|15.78|15.98|15.95|16.02|16.31|15.82|17.26|17.34|17.43|17.75|17.54|17.62|17.01|16.79|16.38|15.94|15.7|15.67|15.54|15.82|15.89|15.41|15.3|15.92|16.44|16.34|16.06|16.68|16.84|16.79|16.53|16.43|16.68|17.22|16.94|16.57|16.38|16.44|16.44|16.76|17.46|17.79|18.1|18.26|18.46|18.51|18.52|18.82|18.55|18.54|18.06|18.1|18|18.7|19.02|19.09|19.01|19.28|18.92|18.48|18.25|17.9|17.9|17.29|17.68|18.4|20.2|19.93|19.63|19.92|20.24|20.32|20.5|20.86|20.64|21.02|20.96|20.56|20.34|||20.66|20.38|20.38|20.2|20.02|20.36|21.16|21.1|21.28|21.7|22.02|22.34|22.42|23.54|23.5|23.06|23.08|22.9|22.52|22.18|22.58|22.52|21.68|21.7|21.84|22.28|21.18|20.76|20.82|23.2|24.68|24.9|25.34|25.32|25.28|25.02|25.44|25.2|25.36|25.5|25.88|25.84|25.96|25|25.4|25.58|25.04|24.74|24.64|24.88|25.16|25.18|25.1|25.18|24.72|21.7|22.14|21.84|22.3|22.12|22.08|22.2|22.36|22.46|22.4|22.6|22.68|22.4|23.46|23.76|23.66|23.56|22.84|22.4|22.14|22.14|22.18|22.24|22.2|22.24|22.16|21.78|21.7|21.64|21.86|22.26|22.64|22.92|23.5|23.42|23.38|23.7|23.56|23.04|23.04|23.2|23.42|22.82
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|22.68|22.87|22.79|23.19|22.37|20.68|20.68|20.73|20.77|20.3|20.7|20.75|20.51|20.43|20.41|19.89|19.76|19.075|19.12|19.27|19.35|19.11|18.705|18.54|18.535|17.89|17.78|17.83|18.05|17.995|18.63|18.74|18.38|17.9|17.795|17.665|17.81|17.68|18.485|18.705|19.04|19.895|20.43|20.55|20.4|20.47|21.01|21.04|20.54|20.41|20.35|20.43|20.08|20.15|20.27|20.81|20.97|20.64|21.18|21.21|21.23|21.84|21.66|22.04|22.43|22.8|23.16|23.25|23.09|22.99|22.83|22.23|22.33|21.84|22|21.89|21.64|21.85|22.13|21.7|21.81|21.6|21.81|21.22|20.9|21.45|21.4|21|20.43|20.18|20.67|20.3|20.04|20.18|19.23|18.525|18.49|18.705|18.565|19.415|20.42|21.18|20.92|20.89|20.71|20.86|21.06|20.56|19.875|19.56|19.57|19.42|20.02|20.64|21.77|21.76|21.48|21.41|21.11|21.5|21.66|21.55|22.07|22.21|22.36|22.08|22.19|21.99|21.7|22.79|23.26|22.66|22.03|21.54|20.6|22.6|22.06|22.01|22.93|23.55|23.36|22.95|23.08|23.42|24.27|23.79|23.88|23.23|23.55|23.96|23.55|23.65|||23.49|23.3|23.15|23.74|22.6|22.64|22.64|23.51|24.09|24.28|25.11|25.2|24.57|24.08|23.66|22.96|23.69|23.67|23.1|23.32|23.96|24.72|23.36|23.69|23.11|23|22.8|21.88|21.63|24|25.13|25.03|25.96|25.82|26.13|25.68|26.33|26.05|26.7|26.88|26.52|25.25|24.2|23.75|24.3|24.51|23.47|22.76|22.62|22.91|23.29|23.77|23.69|23.46|23.75|24.21|24.38|23.78|23.64|23.7|23.79|23.65|22.93|22.78|22.58|22.48|23.2|23.19|22.98|22.27|22.14|22.28|21.97|21.19|20.91|20.75|20.73|20.64|20.65|20.55|20.81|20.47|19.975|19.615|19.75|19.625|19.53|19.45|19.53|19.445|19.575|19.47|19.835|19.41|19.19|18.93|19.115|19.25
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|10.89|11.24|11.32|11.27|10.58|10.48|10.51|10.38|10.1|9.915|10.3|10.27|9.68|10.64|10.61|10.79|10.86|10.93|10.9|11.04|12.12|10.84|10.49|10.09|9.97|10.06|10.05|10.3|10.42|10.54|10.7|10.83|10.41|10.49|11.06|11.13|11.38|11.43|11.33|11.38|11.48|11.52|11.58|11.76|11.71|11.9|12.4|12.53|12.71|12.55|12.56|12.81|12.58|12.7|12.72|13.08|13.3|13.1|13.57|13.79|13.76|14.07|14.2|14.64|14.8|15.2|15.32|15.41|15.2|15.15|15.02|15.13|15.02|14.96|14.94|14.67|14.72|14.78|14.63|14.7|14.68|14.73|15|15.09|14.95|14.76|14.67|14.33|14.04|14.02|14.17|14.21|14.66|14.82|14.7|14.56|14.61|14.55|14.36|14.61|14.63|14.77|15.08|15|14.7|14.91|15.21|14.96|14.87|14.5|14.47|15.16|15.49|16.35|17.04|18.21|18.96|19.05|18.87|19.26|19.68|19.9|20.28|20.22|19.85|19.31|19.44|19.74|19.89|19.81|20.8|20.68|20.76|20.72|20.36|20.12|19.97|20.1|20.12|20.5|20.02|19.93|19.99|20.4|20.54|20.16|20.26|20.24|20.7|20.64|20.26|20.42|||20.46|20.3|20.48|20.5|20.4|19.85|19.92|20.58|20.86|21|21.54|21.28|21.06|20.54|20.04|19.89|20.38|20.1|20.14|20.1|20.12|19.74|19.65|20.2|19.85|19.47|19.38|18.69|18.34|18.8|19.76|20.12|18.2|18.55|18.9|18.95|18.99|18.56|18.2|18.11|18.54|18.3|17.87|17.48|18.06|18.44|18.05|18.46|17.34|20.9|21.54|21.2|20.76|21.7|21.46|21.32|23.58|24.82|27.62|28.08|28.46|28.4|28.62|28.76|28.48|27.98|28.16|28.18|27.98|28.1|28.1|28.44|28.56|28.4|27.96|27.78|27.94|27.62|27.62|27.76|27.78|27.5|27.36|26.84|27.26|27.28|27.3|27.4|26.7|26.68|26.3|26.42|26.96|26.5|26.56|26.46|26.52|26.28
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|36.23|36.25|36.06|36.25|35.7|34.91|35.08|34.8|34.42|34.14|34.2|33.85|33.17|32.38|32.35|32.41|32.35|32.22|31.79|32.08|32.22|32.38|31.87|31.54|30.93|30.57|30.91|30.99|31.19|31.63|31.64|31.68|30.68|30.75|30.8|30.79|30.47|30.15|30.23|31.03|31.67|32.2|31.73|32.38|32.62|32.53|33.4|33.13|33.15|32.98|32.64|32.56|32.15|32.38|32.37|33.08|32.68|32.59|33.89|34.31|33.78|33.76|34.2|34.61|34.68|34.74|35.04|35.1|35.14|35.08|35.05|35.01|35.04|35.3|35.33|35.4|35.15|35.24|35.67|34.22|34.15|33.79|33.99|34.2|33.7|33.53|33.2|32.72|32.09|32.03|31.9|31.68|31.78|31.58|31.94|31.5|31.32|31.88|31.7|33.37|33.91|34.25|34.19|33.99|33.78|33.7|33.61|33.25|33.32|32.91|33.23|32.82|33.17|33.98|34.35|34.31|34.26|34.48|34.45|33.87|34.3|34.94|35.3|35.31|34.96|34.49|35.05|35.12|35.19|34.68|35.14|35.3|35.16|34.96|32.81|32.87|32.75|34.2|34.29|36.19|36.02|35.64|34.66|36.03|35.61|35.08|35.28|35.42|36.6|37.28|36.25|36.04|||35.91|35.1|35.1|35.16|35.6|35.48|36.02|36.12|36.15|36.05|36.68|37.1|37.1|37.01|37.02|37.02|37.72|37.43|37.34|37.52|37.1|36.85|35.34|35.35|35.45|35.68|35.47|35.07|35.49|35.7|36.97|37.17|37.11|37.35|36.29|36.15|36.98|36.29|37.16|38|38.04|39.59|37.09|36.17|37.18|36.97|36.29|36.53|36.48|36.44|37.29|37.59|37.12|36.72|36.64|35.77|36.41|36.1|36.4|36.99|37.4|36.8|36.95|37.5|37.96|37.99|38.34|38.8|39.2|38.9|39.04|39.6|39.43|39.13|39.11|39.1|39.13|38.89|38.72|38.89|39.08|38.49|38.1|37.89|37.3|37.84|37.72|38.32|39.4|39.69|39.69|40.01|40.15|39.67|39.88|41.17|41.67|41.99
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|44.6|45.05|45.55|47|46.05|48.25|50|51|50.4|50.4|50.6|52.4|52|52.4|53.5|52|53.3|54.9|55.5|52.7|50.6|51.2|50.7|52.9|51.3|47.3|45.7|46.7|49|48.4|48.2|49.5|48|47.65|48.05|48.35|47.9|47.55|49.5|51.4|54|54.5|55.4|56.8|58.6|58.5|59|60.1|61.2|61.4|61.7|64.3|63.3|60.8|60.6|61.4|64.6|65.9|68|68|68.9|65.8|65|64.8|65.3|64.9|64.9|63.8|62.9|61.8|63.5|61.5|61.4|61|59.6|59.1|60.1|60.4|60.4|60.3|58.9|57|54.9|59.6|56.9|64.5|65.3|65.9|63.8|64|63.2|62.5|60.6|57.8|56.7|54.8|55.2|52.8|52.5|54|51|51.1|49.9|48.65|48.9|48.05|49.45|47.45|48.8|51.6|48.6|48.35|52|54.2|57|53.5|52.9|53.1|54|54.1|55|56.7|58.4|58|58|55.8|53.9|53.9|52.8|51.6|52.3|52.7|49.65|49.3|47.95|49.2|49.5|56.4|56.6|55|54.9|53.6|54|54|54.7|52.9|53.4|53.5|56.3|56.6|54.4|49.6|||49.5|50|47.35|46.3|46.2|48.9|50|48.55|48.9|46.85|45.3|45.7|46.3|51.8|52.4|49.2|49.5|49.4|48.8|44.6|43|40.8|40.6|41|40.7|40.7|41|41|44.8|42.8|42.9|38.6|39.8|41|40.6|38|38|35|33.9|34|33.6|34.5|34|32.9|33.2|32.8|32.7|33.1|33|33|32.5|33.9|33.4|33.2|32.2|33.3|34.2|34.6|34.5|35.5|36.8|34.6|34.4|34.7|34.7|34.1|34|32.4|34.2|34.4|33.2|32.9|31|29.5|29.6|29.9|29.9|29.2|28.7|28.6|29|29.9|30.2|30|30.5|30.4|30.5|32.8|32.2|30.8|30|29.3|29.5|28.2|28|28.4|28.5|28
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.22|19.06|19.01|19.05|19|17.98|18|17.72|17.87|17.18|17.71|18.3|17.69|17.29|17.5|17.5|17.48|16.96|16.66|16.98|16.74|16.44|16.18|16.11|15.86|15.88|15.9|15.99|16.19|15.98|15.85|15.75|15.47|15.69|14.89|14.76|15.03|15.3|15.59|15.72|15.18|15.06|15.1|15.86|15.86|15.78|16.23|16.08|16.31|15.5|15.75|16.7|15.79|15.8|16.23|16.29|16.04|15.9|16.32|16.29|16.33|16.57|17.32|17.65|18.08|18.39|18.49|18.45|18.3|18.28|17.87|17.74|17.67|17.94|17.99|18.5|18.66|19.3|18.98|19|19.27|18.34|17.97|18|18|17.5|17.53|17.59|17.3|17.23|17.28|17.65|17.85|17.71|17.38|17.29|17.9|17.58|16.91|16.52|16.75|16.72|18.18|17.44|17.87|18.56|19.87|21.54|22.36|22.86|23.44|23.86|23.78|23.82|24.76|25.02|25.04|25|25|25.02|25.06|25.02|25.02|25.12|25|24.96|24.98|24.98|25.02|25.12|25|25|24.98|25.08|25|25|25|25.02|25|25.02|25.02|25.02|25.04|25.02|25.02|25.02|25|24.98|25.44|25.44|25.46|25.48|||25.5|25.54|25.38|25.42|25.42|25.38|25.38|25.38|25.4|25.4|25.42|25.46|25.44|25.4|25.36|25.36|25.36|25.34|25.4|25.38|25.44|25.44|25.4|25.48|25.48|25.44|25.42|25.32|25.38|25.38|25.42|25.44|25.48|25.46|25.48|25.42|25.46|25.5|25.42|25.48|24.42|24.2|24.18|24.18|24.3|24.5|24.22|24.2|24.24|24.24|24.22|24.28|24.28|24.26|24.22|24.34|24.2|24.2|24.2|24.2|24.32|24.26|24.28|24.28|24.34|24.4|24.4|24.38|24.32|24.4|24.42|24.56|24.52|24.44|24.44|24.48|24.5|24.46|24.48|24.46|24.48|24.5|24.42|24.24|24.22|24.24|24.16|24.18|24.22|24.26|24.26|23.18|23.3|23.14|23|23.1|23.24|23
03657|7150|/equities/latecoere|CACALL|3.85|3.98|4|3.77|3.7|3.76|3.77|3.695|3.695|3.68|3.66|3.695|3.69|3.745|3.7|3.605|3.54|3.54|3.605|3.61|3.77|3.795|3.6|3.685|3.6|3.6|3.685|3.71|3.81|3.865|3.9|3.795|3.64|3.65|3.63|3.62|3.8|3.8|3.99|3.8|4.12|4.14|4.25|4.3|4.3|4.29|4.295|4.3|4.3|4.28|4.33|4.435|4.44|4.45|4.285|4.295|4.45|4.49|4.5|4.155|4.215|4.29|4.495|4.385|4.38|4.595|4.675|4.6|3.895|3.6|3.61|3.63|3.595|3.595|3.6|3.555|3.585|3.59|3.56|3.46|3.44|3.5|3.53|3.605|3.605|3.61|3.61|3.615|3.615|3.64|3.62|3.62|3.63|3.63|3.62|3.63|3.635|3.77|3.7|3.76|3.7|3.75|3.86|3.8|3.9|3.8|3.84|3.8|3.835|4|4|4.015|4.085|4.35|4.34|4.33|4.375|4.38|4.345|4.395|4.3|4.215|4.2|4.17|4.2|4.245|4.245|4.3|4.235|4.09|4.1|4.02|4.07|4.05|4.01|4.015|4.05|4.02|4.12|4.17|4.195|4.2|4.33|4.3|4.3|4.35|4.405|4.65|4.425|4.41|4.45|4.46|||4.47|4.5|4.5|4.39|4.4|4.4|4.5|4.56|4.6|4.57|4.63|4.625|4.69|4.795|4.8|4.76|4.86|4.9|4.9|4.9|5.18|4.99|4.71|4.8|4.38|4.3|4.37|4.405|4.48|4.705|4.8|4.8|4.86|4.95|5|5|4.99|5|5.02|5.1|5.1|5.1|5.02|5.08|5.11|5.1|5.15|5.12|5.15|5.25|5.26|5.3|5.25|5.25|5.24|5.23|5.21|5.19|5.2|5.23|5.32|5.31|5.38|5.38|5.36|5.38|5.38|5.38|5.4|5.4|5.46|5.6|5.64|5.34|5.32|5.35|5.3|5.37|5.22|5.3|5.4|5.29|5.28|5.28|5.3|5.29|5.21|5.15|5.15|5.29|5.25|5|5|5|5.06|5.1|5.07|5.08
03659|7156|/equities/lmabert-dur-chan|CACALL|46.8|46.3|46.3|47.3|47.3|46.8|46.8|47.2|47.1|47.1|47|47|46.7|46.6|46.5|46.2|45.9|45.9|46|46|46|46|45.5|45.1|45.1|45|47|47|47.3|47.2|47.5|47.5|47.4|46.9|48.1|48.5|48.6|46.8|48.3|48.6|48.6|48.6|48.4|48.4|48.4|48.4|48.6|48.6|48.6|48.7|48.7|48.7|48.7|48.6|48.9|48.1|48.9|48.9|49.8|49.8|49.8|49.9|49.6|49.5|49.5|49.5|49.5|49.4|49.1|49|48.1|48|48.2|48.7|48.8|48.9|48.7|48.8|49|49|48.8|48.9|49.5|49.8|49.1|49.3|49|48.5|48|47.9|47.9|47.1|46|45.7|45|44.9|44.7|44.7|44.7|44.6|45.1|45.5|46.7|46.5|45.7|45.4|45|45|45|44.8|44.7|45|46.4|46.5|46.7|46.7|46.6|46.7|46.7|46.6|47|47.5|47.9|46.9|45.2|45|43.7|43.4|43.3|43.6|43.8|44.3|44.3|44.2|43.6|43.4|43.7|43.2|43.1|43.3|42.8|42.7|43.7|44|44|43.9|44.4|44.5|44.8|44.8|43.7|43|||42.4|42.9|42.2|42.5|43|42.7|42.9|43.4|43|43.1|43.6|43.3|43.2|43.2|44|44.7|44.7|45|45|43.3|43.6|43.5|43.4|43.7|43.7|43.9|44|44|44.5|45.5|46|46.5|47.2|47.1|47.7|48.2|48.8|48.8|49.3|49.3|49.1|49.1|49.1|49.1|49.1|49.1|49.4|49.1|50|50|50|50.25|50.5|50.5|50.75|50.5|50.5|50|50.25|50.75|51.25|50.75|51.25|51|51|51|50.75|50.5|50.25|49.8|49.2|49|49.4|49.8|48.5|48.3|48|47.7|47.7|47.7|47.4|47.2|47.2|47.2|47.2|47.5|47.5|47.5|47.6|47.7|47.9|47.6|47.8|47.5|47.5|48.3|47.6|47.6
03661|7211|/equities/lectra|CACALL|37.8|38.35|37.5|37|35.25|33.65|33.3|33.05|32.75|32.7|32.95|33.25|32.55|32.8|32.65|32.3|30.75|30.65|29.9|30.15|29.55|29.6|28.95|29|28.45|27.9|27.7|28.3|29.65|29.6|30.1|30.15|30.3|28.6|28.3|28.2|29.25|29.1|29.45|30|30.1|30|30|30.5|31.5|31.85|33.1|33.7|33.1|32.6|32.45|32.5|32.05|32.4|32.5|32.95|33.05|32.4|33.45|33.15|32.75|33.45|34.2|35.1|35.5|35.6|36.1|36.35|36.7|36.25|35.9|37|36.5|36.6|36.6|36.1|35|35|35.75|36.2|35.9|35.3|36.5|37.05|36.3|35|34.2|34.6|34.15|34.1|34.7|35|35.35|35.85|36.05|35.8|35.5|35.8|35.25|35.6|36.15|36.5|36.4|36.35|36.05|35.85|36.4|36.25|36.1|35.45|35.9|36.2|36.9|38.05|38.9|38.9|38.5|37.25|36.7|36.35|36.5|37.25|37.1|36.6|35|35.15|35.2|35.2|35|34.45|35|35.75|35.9|35|35|35.1|35.1|35.75|37.3|38.85|38.05|39.1|39.5|40.8|40.25|39.9|40.2|40.3|41|42.35|40.75|40.85|||42.1|42.2|42.05|42.55|43.6|44.2|43.3|44.4|44.2|43.35|44.85|44.2|43.65|42.35|43.4|43.3|43.95|43|43.25|42.4|41.25|40.75|39|39.85|40.85|40.75|41.15|39.95|39.95|41|42.05|43.3|42.9|42.2|42.2|41.2|42.8|41.8|41.5|41.15|41.8|42.1|42.35|42.6|43.35|42.85|38.35|37|37.1|37.05|38.3|39.5|38.6|38.5|37.25|38.05|38|37.35|39.3|40.3|39.95|40.35|40.2|40.55|40.85|40.85|41.1|40.55|40.45|40.65|41.95|42.35|43|42.3|42|41.55|40.65|40.3|40.25|38.9|39|38.5|38|38.25|39.2|39.45|39.45|40.85|41.1|40.15|39.95|40.1|40.2|39.05|39.5|39.4|39.6|39.15
03662|7266|/equities/linedata-service|CACALL|46|46.8|47|46.4|46.1|47.4|46.6|47.9|47.8|47.3|47.2|47.6|48.2|47.9|47.5|45.4||34.5|34.3|34.2|34.7|34.9|35.9|35.8|35.8|36.5|37.7|37.7|38.8|37|36.7|35.8|35.3|37.5|35.6|36.1|36.3|36.9|37.4|38|38|38.3|39.5|40.3|40.7|41|41|39.9|38.9|39.7|42.8|36.4|35.8|35.2|35.5|35.5|35.9|36|36.4|36.5|36.3|36.8|36.5|36|36.4|36.9|37|36.6|36|35.8|35.8|35.4|36.3|37.2|37.2|37.3|37.4|36.9|37.6|37.7|35.8|35.6|35.4|35.7|35.7|36.4|36|35.2|38|34.7|35.8|36.8|36.6|37.1|37.5|38.3|40.5|40.8|40.7|41.3|42.2|42.3|42.3|42.4|43|42.3|41.1|41.4|41.5|42.7|42.7|43.1|44|43.2|42.5|42.3|42.3|42.2|42.4|42.4|42.4|42.5|42.2|42.1|42.2|42.9|42.1|42|41.7|41.4|41.9|41|40.7|41.5|41|41.3|41.4|41.6|42.4|43.4|43.4|43.1|43.4|43.3|43.1|43.5|44|43.9|43|42.6|41.5|40.2|||40.4|40.3|40|40.2|40.1|40.1|40|41|41.2|41.7|41.8|41.7|42.1|41.5|41.5|41.7|39.6|39.6|39.4|39.6|39.7|39.7|41.7|42|41.6|41.6|41.3|39|40|44.1|44.2|44.3|44.2|44.3|44.5|44.3|44.6|44.7|43.2|43.4|42.7|42.8|43|42|41.4|41|40.8|40.1|40|40.5|41|40.2|40.1|40.2|40.2|40.2|40.1|40|40.1|40.1|40.1|40.1|40|40.2|40|40|39.8|40.2|40|40.3|39.9|40.7|39.5|39.3|39.1|39.4|39.2|39.2|39|39|39|39.1|39.2|39.2|39.2|39.1|39|39.5|39|39.1|39.2|39.1|39|39|39.1|39|39|39
03664|17812|/equities/le-noble-age|CACALL|28.6|28.75|29|30.35|30.8|31.2|30.7|30.75|30.55|29.55|30.4|30.7|29.5|29.5|30|29.9|28.8|28.7|28.7|28.65|29.55|28.2|27.45|25.8|25.45|26.7|27.5|28.1|27.55|27.85|28.5|28.55|29|29.6|29.5|29.7|29.75|30.35|30.95|31.2|29.9|30.1|30.4|31.2|32.4|30.6|31.2|30.95|29.65|29.1|29.3|29.6|29.8|29.95|30.35|30.8|30.8|31.8|32|32.2|32.2|32.2|32.05|32.7|33|33.6|33.8|33.7|33.9|32.85|33|32.8|33|33.1|33.2|33.35|33.35|34.25|33.75|33.35|34|33.85|34.25|35|34.75|34.6|34.55|33.95|34.1|34.85|33.55|33.5|34.1|33.7|33.6|34.25|34.3|33.9|34|34.8|34.75|35|35.25|34.55|33.95|34.8|36.75|37.2|37.25|36.4|36.95|36.35|36.4|36.95|36.45|36.9|37.15|37.2|37.2|37.7|38.4|38.25|39.15|38.45|37|36.3|36.3|36.85|36.6|36.5|38|37.4|37.4|37.6|36.85|36.4|35.5|36.75|37|35.9|35.2|35.6|35.5|35.85|36.15|35.4|36.15|35.9|35.85|35.75|36.4|36.5|||36.3|36.5|36.5|37|36.7|36.4|36.3|36.65|36.95|37.35|38.65|37.65|37.3|37.05|35.85|36|36.4|36.3|36.8|36.75|36.8|35.35|35|35.75|35.05|35.15|34.95|33.05|32.85|34.4|35.75|35.75|33.75|33.8|33.7|33.5|33.95|33.25|33.3|32.9|33.45|33.95|34.35|32.8|33.7|34.2|34|34.15|38.9|44.5|44|42.65|42.4|42.8|41.85|42|43.8|43.8|45.9|46.7|47.1|47.6|47.75|48.55|49.1|49.55|49.45|49.5|49.95|50.2|50.8|50.8|51.3|51.4|51.2|50.8|50.5|50.3|50.6|50.7|51.7|51.8|51.9|52|51.4|51.6|51.6|51.5|51.5|51.7|52.3|52|51.9|51.5|51.3|51.5|51.8|50.8
03665|17852|/equities/quantel|CACALL|16.5|16.4|16.42|16.48|16.48|16.48|16.48|16.46|16.5|16.6|16.92|16.92|16.78|17.08|17.12|17.14|17.1|17.1|17.1|17.16|17.34|17.6|17.54|17.26|17.16|17.14|17.12|16.98|16.86|16.56|16.56|16.08|14.68|15.32|15.44|15.4|15.56|15.9|16.22|17.64|18.06|18.48|18.98|19.18|19.28|19.58|19.6|19.54|19.6|19.74|19.74|19.72|19.78|19.7|20.4|20.6|21.05|21.25|21.3|21.3|21.4|21.2|21.25|21.7|21.5|20.95|21.5|21.9|21.9|22|22.45|22.5|22.5|22.4|22.1|21.65|21.15|20.85|20.65|20.5|20.35|20.2|19.92|19.8|19.7|19.66|19.82|19.76|19.66|19.82|20.1|20.1|20.15|19.62|19.6|18.4|18.22|17.96|17.8|17.4|17.6|17.92|18.6|18.62|18.68|18.7|18.72|18.68|18.58|18.5|18.5|18.8|19.44|19.64|19.86|19.66|19.58|19.48|19.58|19.5|19.6|20|19.92|20.4|19.46|19.5|19.64|20.4|20|20|20|19.82|19.76|19.82|19.14|19.78|20|20.6|20.9|21.2|20.95|21.3|21.3|21.5|21.5|21.5|21.5|21.2|21.2|21.85|21.25|20.85|||20.85|21.35|20.65|21|21.1|21.55|21.25|21.5|20.75|20.9|21.15|21.1|21.2|20.85|20.75|21|20.85|21.35|21.7|21.7|21.45|21.15|20.65|20.95|20.3|19.8|19.66|19.48|19.3|20|20.8|20.6|21.2|21.05|20.4|20.35|20.6|20|20.2|20.3|21|21.1|20.8|20.2|20.55|20.8|20.75|20.15|20.1|20.8|21.4|21.4|21|20.9|20.7|20.75|21.15|21.2|21.55|21.45|21.6|21.65|21.6|21.5|21.6|21.95|22.2|22.45|22.25|22.7|22.95|23.6|24|24.1|24.35|24.2|24.15|23.8|23.8|23.8|23.75|23.4|23.1|23.65|22.9|22.7|22.2|22.35|22.75|22.25|21.65|21.8|21.6|21.55|21.35|21.4|21.6|20.6
03666|996153|/equities/lysogene-sa|CACALL|0.4885|0.49|0.508|0.509|0.51|0.5|0.496|0.4965|0.4995|0.5|0.502|0.502|0.48|0.4995|0.505|0.523|0.53|0.537|0.539|0.6|0.62|0.569|0.569|0.619|0.63|0.67|0.698|0.59|0.582|0.582|0.582|0.58|0.577|0.599|0.6|0.6|0.6|0.6|0.61|0.609|0.62|0.63|0.629|0.646|0.646|0.64|0.634|0.647|0.646|0.656|0.657|0.659|0.66|0.659|0.664|0.664|0.667|0.686|0.688|0.689|0.687|0.688|0.693|0.694|0.699|0.709|0.73|0.7|0.65|0.653|0.655|0.658|0.669|0.668|0.667|0.668|0.68|0.699|0.69|0.689|0.699|0.7|0.695|0.74|0.749|0.75|0.75|0.768|0.77|0.819|0.748|0.69|0.689|0.717|0.789|0.69|0.68|0.68|0.694|0.69|0.7|0.704|0.71|0.7|0.72|0.718|0.72|0.671|0.637|0.68|0.69|0.71|0.72|0.759|0.795|0.826|0.879|0.9|0.788|0.78|0.788|0.789|0.745|0.71|0.709|0.719|0.71|0.708|0.708|0.7|0.738|0.71|0.68|0.68|0.668|0.669|0.7|0.714|0.72|0.72|0.728|0.72|0.71|0.74|0.754|0.758|0.774|0.77|0.784|0.874|0.8|0.786|||0.799|0.977|0.81|0.82|0.83|0.839|0.85|0.858|0.853|0.82|0.842|0.908|0.934|0.969|0.99|1.022|1.02|1.046|1.062|1.134|1.28|1.33|1.13|1.138|1.116|1.052|1.064|0.982|1.002|1.12|1.148|1.128|1.2|1.228|1.29|1.362|1.24|1.22|1.36|1.4|1.43|1.426|1.44|1.552|1.744|1.67|1.55|1.652|1.744|1.522|1.568|1.672|1.652|1.68|1.748|1.732|1.74|1.748|1.81|1.842|1.87|1.868|1.938|1.928|1.88|1.918|1.934|1.934|1.93|1.978|2.045|2.015|1.94|1.958|1.92|1.938|1.976|2.02|2.03|2.12|1.926|1.93|1.974|2.115|2.04|2.12|2.1|2.035|2.14|1.954|1.974|1.96|1.99|1.878|1.784|1.784|1.826|1.866
03667|17829|/equities/mrm|CACALL|25.6|25.6|25.75|25.75|25.5|25.75|25.5|25.75|25.75|25.75|25|26|25.5|25.9|25.9|25.9|26|25.8|26|26|26|26|26|24.6|25|25|26.5|26|26|26|25.3|25.295|25.295|25|25.3|25|25.3|25|25.8|26.5|27|27|27|27|27|27.49|27|26.005|26.005|26.5|26.005|26|26.5|26.5|27|27.2|27.205|27.2|27.8|27.8|27.2|27.8|27.5|27.4|27.5|27.2|27|26.6|26.6|26.505|26.505|26.505|26.5|27|27|27.2|27.675|27|26.2|25.615|26|25.505|25.5|25.605|26|25.8|25.605|25.6|25.5|25.5|25|25|25|25.44|25.505|25.505|25.505|26.2|24.6|24.5|24.5|23.05|23.05|23.05|23.05|23.13|23.5|23|23.7|24|24|24.1|25|27.26|27.1609|27.26|27.1609|26.8635|26.6652|26.7644|25.2775|25.2824|25.2775|25.7731|24.7818|25.2775|25.7731|26.7644|25.7731|25.7731|25.0792|25.2775|25.1783|25.1783|25.5848|26.2687|26.2687|25.7632|25.7632|25.7681|25.7731|25.7731|25.7731|25.9664|25.9714|25.9714|26.2687|27.0618|27.26|27.26|26.2687|26.7644|||26.3679|27.1609|26.7644|27|28|27.4|27.4|27.4|27.2|27|26.6|25.4|25.4|25.8|25.8|26.2|26.2|26.4|26|25.8|25.6|25.8|25.6|25.4|25.2|25.4|25|24.2|24.8|24.6|24.4|25|25.2|25.6|25.6|25.8|25.8|25.2|25.8|26|26|25.2|25.2|25.6|25.8|25.6|24.2|24|24.4|24.6|24.8|25.4|25.4|24.8|25.2|25.2|25.8|25.6|25.8|25.8|25.8|25.4|26|25.8|25.4|25|24.6|25|24.8|24.8|24.8|24.2|24.2|24.2|24.2|24|24|23.8|23.6|23.6|23.8|23.8|23.8|23.8|23.8|22.6|22|22|22|22|22|22|22|22|22|22.6|22.4|22.2
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|11.18|11.25|11.32|11.17|10.68|10.59|10.59|10.42|10.23|9.995|10.17|10.23|10.29|10.1|9.6|9.6|9.525|9.6|9.6|9.6|9.615|9.495|9.255|9.09|8.95|8.665|8.64|8.57|8.55|8.6|8.78|8.745|8.49|8.155|8.385|8.545|8.46|8.33|8.915|9.065|9.05|9.17|9.51|9.265|9.485|9.765|10|9.925|9.7|9.5|9.39|9.415|9.2|9.445|9.485|9.81|9.945|9.93|10.4|10.95|10.47|10.38|10.66|10.95|10.98|11.33|11.23|10.92|10.97|10.91|10.83|10.93|10.9|10.63|10.67|10.62|10.37|10.7|10.51|10.2|9.235|9.66|9.795|9.79|9.8|9.72|9.2|9.23|9.05|9.07|9.09|9.225|9.415|9.3|9.01|8.88|9.07|9.21|9.645|9.89|10.01|10.27|10.27|10.09|10.03|9.965|10.28|10.4|10.49|10.7|10.6|9.72|10.03|10.83|11.23|11.34|12.5|12.59|12.78|12.75|12.85|12.68|13.16|14.26|17.81|17.34|17.53|17.41|17.36|17.65|17.86|17.86|17.58|17.55|17.22|17.44|17.16|16.8|16.71|16.71|16.6|16.16|16.12|16.75|16.99|17.38|17.71|17.64|17.74|17.77|17.54|17.19|||17.18|17.03|17.09|17.31|17.13|17.14|17.36|17.75|17.44|17.46|17.57|17.88|17.8|17.65|17.44|17.8|17.83|18.2|18.36|18.16|18.33|18.12|17.78|18.1|17.62|19.3|18.26|17.52|18.2|18.82|19.01|19.32|19.61|19.8|19.5|19.22|19.45|19.19|19.36|19.81|19.82|20.3|19.95|20.04|20.04|20.14|20.04|19.68|20|20|20.24|20.3|20.54|20.58|20.68|20.12|20.32|19.83|19.79|19.93|19.96|19.78|19.92|20.16|20.54|20.62|20.56|20.56|20.7|20.64|20.9|20.82|21|20.96|20.48|20.56|20.2|19.75|19.92|20.16|20.28|20.32|20.12|20.14|20.16|20.2|20.18|20.14|20.22|20.3|20.3|20.24|20.5|20.34|19.95|20.2|20.68|20.62
03669|17817|/equities/malts-fco-belges|CACALL|515|515|505|515|515|505||525|525||515|525|535|535|525|525|525|520|530|545|540|540|535|540|520|535||530|530|550|505|505|500|490|490||510|486|505|505|505|500|510||510|510|510|510|||520|500|510|510|520||520|500|500|500|510|520|525|530|535|540||540|550|550|540|540|515|515|500|500|474|474|474|474|474|474|474|474|474|472|474|472|474||474|474|474|474|476||476|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500|505|505|505|505|505|505|505|505||500|505|505|505|505|520|520|520|515|520|520||520|525|535|535|535|535|535|535|535|540|525|535|545|545|545|550|||550|550|550|545|550|550|550|550|550|550|550|550|550|570|575|590||580||570|555|570||570|565|570|585|590|600|630|650|695|660|670|670|700|710|690|710|705|705|695|705|700|705|705|710|710|710|710|705|705|710|710|710|715|715|715|715|705|720|715|720|720|730|740|740||765||760|745|740|735|765|730|720|730|725|715|720|725|730|730|735||740|740|745|740||||710||725||710
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.9|21.25|21.15|21.25|21.15|20.85|20.7|20.95|20.2|19.88|20.15|21.05|21.2|21.5|20.15|20.15|19.82|20.3|20.25|20.3|20.35|19.58|18.86|18.52|18.3|18|17.66|17.42|17.36|16.96|17.4|17.38|16.9|16.4|16.3|16.6|16.88|16.3|16.36|16.54|16.72|16.98|17.06|17.4|17.36|17.68|17.62|17.22|16.9|16.44|16.52|16.52|16.16|16.4|16.62|17.4|17.26|17.12|17.52|17.34|17.28|17.56|17.98|18.3|18.52|18.56|18.52|18.68|18.84|19.16|19.06|18.58|18.36|18.32|18.44|18.22|18.32|19.4|19.72|19.96|19.66|19.14|19.18|19.02|18.9|18.72|18.86|18.6|18.56|18.68|18.86|19|18.92|18.9|18.36|17.68|18.08|18.08|18.18|18.1|18.88|18.88|19.04|18.62|18.48|18.66|19.36|19.08|19.82|20.35|20.3|20.35|21|21.85|22.35|22.25|22.3|22.5|22.65|22.15|21.85|21.75|21.9|20.7|20.3|19.9|20.2|20.75|20.65|20.25|21.1|21|20.45|20.2|19.58|19.58|19.92|20.35|20.95|21.6|21.4|21.7|21.65|21.55|21.2|21.8|23.5|23.3|23.65|23.55|22.85|22.7|||23.5|23.75|23.9|24.1|24.35|24.25|24.55|25.65|25.9|26.15|27|27.1|27.1|26.95|26.7|27.6|28.25|29|28.4|28.05|28|28.15|27.35|27.85|27.05|27.1|26.55|26.5|28.65|30.7|31.55|30.65|31.45|31.7|32.1|31.1|31.75|31.2|31.4|31.6|32.75|32.9|32.9|32.45|32.85|33|32.4|32.2|31.65|31.6|32.2|33.65|33.5|33.5|32.3|30.35|30.6|30.25|31.4|31.75|31.95|31.9|31.75|32.75|32.4|32.3|32.2|33.2|32.15|31.2|31.1|29.2|28.2|27.95|28.1|28.6|28.6|28.75|27.7|27.7|27.7|27.65|27.2|27.2|26.55|27.2|27.15|27.4|27.7|27.8|27.8|27.85|27.9|27.35|27.55|27.7|27.7|27.85
03672|13175|/equities/belvedere|CACALL|2.38|2.39|2.37|2.39|2.39|2.38|2.39|2.4|2.39|2.43|2.44|2.5|2.43|2.32|2.28|2.31|2.31|2.28|2.28|2.28|2.3|2.32|2.32|2.32|2.15|2.13|2.15|2.16|2.32|2.22|2.21|2.21|2.23|2.22|2.3|2.39|2.44|2.47|2.38|2.38|2.48|2.47|2.49|2.51|2.51|2.45|2.57|2.62|2.6|2.58|2.65|2.65|2.64|2.67|2.7|2.65|2.65|2.59|2.61|2.63|2.66|2.74|2.62|2.69|2.76|2.81|2.44|2.41|2.45|2.5|2.55|2.52|2.72|1.82|1.5|1.445|1.425|1.42|1.425|1.435|1.43|1.43|1.47|1.475|1.49|1.5|1.51|1.5|1.475|1.475|1.5|1.51|1.5|1.505|1.51|1.48|1.485|1.48|1.47|1.46|1.47|1.45|1.45|1.46|1.455|1.46|1.43|1.435|1.455|1.43|1.43|1.43|1.43|1.46|1.41|1.43|1.44|1.39|1.4|1.37|1.37|1.38|1.38|1.375|1.35|1.375|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.375|1.38|1.37|1.365|1.35|1.36|1.385|1.39|1.39|1.33|1.33|1.33|1.33|1.31|1.335|1.33|1.335|1.34|1.34|||1.3|1.3|1.3|1.315|1.33|1.32|1.345|1.38|1.315|1.295|1.3|1.31|1.295|1.305|1.305|1.31|1.31|1.29|1.29|1.26|1.26|1.245|1.245|1.23|1.22|1.215|1.22|1.225|1.2|1.24|1.27|1.27|1.285|1.285|1.31|1.32|1.34|1.355|1.43|1.43|1.38|1.37|1.35|1.355|1.44|1.44|1.435|1.42|1.42|1.38|1.4|1.405|1.43|1.425|1.41|1.43|1.44|1.465|1.59|1.57|1.57|1.59|1.5|1.52|1.49|1.495|1.48|1.43|1.4|1.43|1.425|1.38|1.36|1.34|1.31|1.315|1.325|1.32|1.34|1.345|1.35|1.335|1.355|1.35|1.38|1.39|1.38|1.37|1.38|1.36|1.38|1.4|1.345|1.34|1.34|1.35|1.385|1.4
03674|7068|/equities/maurel-prom|CACALL|4.435|4.41|4.51|4.5|4.455|4.705|4.81|4.83|4.87|4.675|4.75|4.74|4.625|4.67|4.745|4.625|4.58|4.535|4.48|4.495|4.3|4.36|4.425|4.545|4.47|4.45|4.47|4.72|4.7|4.665|4.53|4.47|4.32|4.04|4.04|3.985|4.005|3.94|4.265|4.345|4.42|4.45|4.59|4.73|4.95|4.925|4.815|4.895|4.86|4.685|4.81|5.07|5.07|4.935|5.05|5.04|5.35|5.18|5.19|5.17|5.09|4.98|4.675|4.67|4.64|4.55|4.61|4.72|4.665|4.56|4.585|4.61|4.445|5.06|4.93|5.06|5|5.21|5.22|5.18|4.97|4.72|4.535|4.44|4.45|4.325|4.24|4.255|4.05|4.19|4.185|4.27|4.3|4.205|4.11|4.17|4.5|4.41|4.33|4.68|4.79|4.86|4.675|4.585|4.735|4.845|5.01|4.885|5.11|5.18|5.17|5.26|5.29|5.51|5.64|5.37|5.26|5.13|5.05|5.05|5.02|4.94|4.74|4.825|4.73|4.635|4.59|4.54|4.465|4.505|4.68|4.7|4.56|4.4|4.28|4.305|4.195|4.62|4.63|4.645|4.59|4.41|4.485|4.405|4.36|4.47|4.325|4.36|4.61|4.785|5.15|5.23|||5.04|5.14|4.995|4.85|4.85|4.76|4.86|4.76|4.38|4.325|4.09|4|4.04|4.155|4.07|4.04|3.83|3.65|3.625|3.63|3.365|3.27|3.21|3.43|3.63|3.62|3.805|3.85|3.825|3.43|3.465|3.105|2.9|2.845|2.815|2.785|2.69|2.715|2.68|2.73|2.76|2.77|2.775|2.79|2.765|2.7|2.7|2.765|2.83|2.8|2.605|2.685|2.66|2.67|2.71|2.705|2.635|2.49|2.5|2.55|2.605|2.655|2.63|2.575|2.565|2.545|2.495|2.43|2.425|2.47|2.445|2.44|2.38|2.375|2.28|2.265|2.31|2.295|2.22|2.215|2.22|2.21|2.19|2.18|2.25|2.25|2.225|2.245|2.285|2.285|2.32|2.355|2.36|2.34|2.315|2.27|2.31|2.265
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|12.46|12.96|12.85|12.98|12.79|12.38|12.36|12.39|11.68|11.42|12.255|11.66|11.77|12.165|12.74|12.73|12.995|13.98|14.24|14.005|14.585|13.05|11.57|10.95|10.535|11.045|11.225|11.46|11.1|11.07|11.32|11.565|10.655|9.498|9.83|9.5|8.45|7.898|8.2|8.84|8.376|8.77|8.7|9.082|9.612|9.994|10.73|11.02|10.97|11.22|11.205|11.56|11.46|11.975|12.63|12.96|13.07|12.925|13.585|13.6|13.45|13.545|13.545|14|14.305|14.7|14.945|14.71|14.92|15.065|14.405|14.59|14.7|14.46|14.555|14.33|14.32|15|15.87|16.08|15.055|15.425|15.68|15.61|15.765|15.72|15.7|15.595|13.17|13.26|13.555|13.655|13.8|14.1|13.47|12.92|13.195|13.125|13.245|13.115|13.98|14.065|14.13|13.965|14.125|14.56|14.78|14.4|13.98|13.99|13.72|13.84|14.49|15.495|16.08|16.035|16.295|16.16|15.99|15.835|15.81|15.755|16|15.935|15.79|16.015|16.5|16.9|17.14|16.665|17.14|16.75|16.82|16.88|16.19|16.54|16.6|17.66|17.88|18.24|18.08|17.53|17.38|17.56|17.42|17.73|18.78|18.52|18.9|20.08|19.48|18.255|||18.71|18.5|18.795|19|19.165|19.93|20.4|21.28|20.1|19.395|19.01|18.88|18.77|18.99|19.4|19.49|20.2|20.22|19.83|20.2|20.72|20.44|19.8|20.66|20.64|19.9|19.6|18.84|16.29|16.02|16.59|16.95|17.82|17.21|15.25|14.36|14.43|14.48|15.15|15.27|16.18|17.32|17.06|17|17.87|17.8|16.57|16.04|16.37|16.12|16.8|17.32|16.78|16.5|15.82|16.44|16.54|18.2|18.68|18.9|19.18|18.83|19.98|20.22|19.67|19.82|19.79|19.32|19.7|20.1|20.62|21.12|21.9|21.88|21.72|21.02|21.1|21.08|21.3|21.26|21.6|21.56|20.04|20.1|20.86|21.4|21.56|21.3|22.32|22.2|22.46|23.78|23.36|21.98|22.96|23.3|23.7|22.94
03677|1096116|/equities/medincell-sa|CACALL|5.9|5.95|6.16|6.36|6.16|6.4|6.68|6.38|5.93|5.43|5.42|5.48|5.5|5.6|5.65|5.55|5.51|5.51|5.38|5.51|5.55|5.64|5.56|5.75|5.54|5.61|5.65|5.59|5.86|5.96|5.76|5.83|5.56|5.49|5.66|5.65|5.63|5.67|5.78|5.85|6.06|6.44|6.7|6.79|6.82|6.23|5.64|5.52|5.27|5.35|5.23|5.35|5.3|5.37|5.24|5.26|5.39|4.96|4.845|4.87|4.965|4.945|5.07|5.22|5.42|5.4|5.36|5.39|5.5|5.17|5.15|5.28|5.36|5.25|5.15|5.15|5.11|5.15|5.26|5.54|5.06|5.14|5.15|5.15|5.15|5.15|5.08|5.18|5.15|5.12|5.1|5.1|5|4.895|5|5.14|5.3|5.36|5.26|5.38|5.4|5.46|5.5|5.56|5.59|5.55|5.39|5.45|5.55|5.68|5.68|5.6|5.44|5.4|5.4|5.44|5.4|5.37|5.41|5.47|5.56|5.69|5.7|5.59|5.61|5.76|5.82|5.8|5.87|5.88|5.75|5.54|5.48|5.65|5.76|5.76|5.6|5.85|5.72|5.86|5.96|5.86|5.82|5.7|5.75|5.86|6.1|5.8|5.94|6.33|6.89|8.99|||9.09|8.7|8.88|8.9|8.23|8.3|8.64|8.66|8.3|7.64|7.76|7.66|7.76|7.78|7.49|7.05|7.23|7.26|6.94|6.89|7.15|7.06|6.92|7.04|6.86|6.77|6.88|6.36|6.14|6.28|6.96|6.97|7.3|7.26|7.48|7.46|7.85|7.8|7.76|7.96|8.36|8.62|8.54|8.52|8.75|8.95|8.46|8.74|8.75|8.6|8.74|8.68|8.56|8.16|8|8.14|8.36|8.37|8.66|8.86|8.64|8.66|8.76|9.09|9.1|9.27|9.4|9.44|9.55|9.8|10.06|10.08|10.74|10.5|10|9.66|9.8|9.7|9.8|9.65|9.75|9.86|9.5|9.65|9.5|9.5|9.6|9.65|9.7|9.46|9.53|9.79|9.89|9.89|9.81|10|9.56|9.6
03678|17823|/equities/memscap|CACALL|0.984|0.972|0.962|0.964|0.962|1|1.035|1.035|1.04|0.99|1.08|1.1|1.11|1.085|1.065|1.07|1.07|1.065|1.07|1.07|1.075|1.09|1.085|1.09|1.095|1.1|1.1|1.095|1.075|1.085|0.996|1|1.02|1.08|1.07|1.07|1.105|1.11|1.12|1.12|1.135|1.135|1.125|1.13|1.13|1.125|1.15|1.14|1.15|1.12|1.13|1.145|1.17|1.205|1.22|1.22|1.23|1.22|1.2|1.165|1.19|1.18|1.2|1.25|1.28|1.26|1.23|1.205|1.205|1.205|1.2|1.175|1.175|1.175|1.17|1.175|1.175|1.175|1.175|1.18|1.18|1.17|1.17|1.17|1.17|1.145|1.15|1.15|1.15|1.14|1.14|1.1|1.1|1.065|1.055|1.05|1.05|1.06|1.07|1.075|1.08|1.095|1.12|1.1|1.15|1.085|1.1|1.1|1.1|1.12|1.125|1.19|1.19|1.205|1.22|1.215|1.215|1.22|1.22|1.195|1.165|1.15|1.14|1.13|1.125|1.13|1.155|1.165|1.2|1.2|1.205|1.16|1.135|1.165|1.15|1.145|1.165|1.18|1.215|1.22|1.21|1.21|1.195|1.215|1.215|1.22|1.22|1.175|1.17|1.175|1.19|1.22|||1.24|1.255|1.29|1.29|1.29|1.225|1.205|1.215|1.235|1.245|1.25|1.3|1.34|1.315|1.32|1.34|1.33|1.325|1.255|1.275|1.275|1.275|1.235|1.26|1.205|1.19|1.22|1.19|1.185|1.26|1.325|1.31|1.365|1.27|1.27|1.325|1.315|1.335|1.365|1.36|1.38|1.395|1.4|1.405|1.45|1.44|1.435|1.475|1.465|1.47|1.475|1.475|1.39|1.39|1.345|1.35|1.4|1.39|1.435|1.44|1.5|1.435|1.335|1.335|1.34|1.33|1.32|1.33|1.335|1.34|1.35|1.365|1.33|1.325|1.33|1.365|1.345|1.36|1.4|1.4|1.395|1.415|1.425|1.405|1.445|1.48|1.43|1.365|1.365|1.395|1.39|1.4|1.41|1.415|1.43|1.46|1.46|1.415
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.4|9.485|9.58|9.64|9.445|9.23|9.26|9.225|9.16|8.83|8.965|9.06|8.91|8.9|9.005|8.565|8.4|8.42|8.365|8.405|8.415|8.5|8.315|8.295|8.335|7.965|7.905|7.935|7.945|7.96|8.07|8.035|7.88|7.78|7.34|7.305|7.475|7.535|7.85|8.025|8.11|8.21|8.415|8.35|7.97|7.91|8.16|8.09|7.95|8.12|8.085|8.005|7.875|7.86|7.76|7.97|8.125|8.1|8.3|8.335|8.36|8.49|8.535|8.79|9.03|9.27|9.19|9.125|9.05|8.975|8.95|8.825|8.765|8.675|8.72|8.625|8.5|8.7|8.75|8.77|8.65|8.7|8.76|8.74|8.82|8.825|8.825|8.625|8.51|8.395|8.385|8.32|8.305|8.39|8.165|8.005|7.95|7.9|7.91|8.15|8.5|8.57|8.45|8.355|8.36|8.405|8.54|8.415|8.36|8.35|8.33|8.435|8.7|8.925|9.265|9.425|9.435|9.56|9.42|9.3|9.43|9.34|9.35|9.23|9.185|9.165|9.045|9.015|8.81|9.02|9.08|8.895|8.825|8.61|8.38|8.34|8.18|8.205|8.3|8.47|8.36|8.415|9.29|9.355|9.55|9.435|9.42|9.35|9.475|9.6|9.335|9.36|||9.32|9.26|9.25|9.32|9.14|9.17|9.18|9.125|9.08|9.035|9.215|9.175|9.13|8.795|8.705|8.495|8.8|8.81|8.655|8.855|8.975|8.955|8.75|8.97|8.805|8.645|8.555|8.2|8.25|8.96|9.25|9.14|9.195|9.255|9.36|9.345|9.66|9.72|10.07|10.42|10.42|9.905|10.04|9.45|9.62|9.625|9.395|9.16|9.1|9.265|9.74|9.805|9.875|9.845|9.84|9.895|9.765|9.6|9.455|9.5|9.6|9.68|9.62|9.61|9.625|9.645|9.605|9.58|9.435|9.3|9.365|9.12|9.015|8.805|8.64|8.595|8.61|8.595|8.54|8.52|8.52|8.38|8.3|8.17|8.285|8.385|8.485|8.485|8.46|8.32|8.485|8.515|8.645|8.495|8.465|8.39|8.47|8.46
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.3558|34.2121|34.3558|34.4038|34.1163|33.3975|33.0621|32.7267|32.0559|31.7205|31.7205|32.008|31.9121|31.7684|31.3371|28.558|28.3663|27.983|27.5518|27.9351|28.6538|28.5101|28.1268|27.8393|27.3601|26.7851|26.7372|26.9768|27.4559|27.7434|28.4622|28.5101|27.5997|27.5518|26.6893|26.9768|27.3601|27.3122|28.2226|28.3663|28.6538|28.8455|28.6538|28.3663|29.3726|29.5163|30.2351|30.0434|29.2767|28.4622|27.4559|27.6476|27.4559|28.0309|27.983|28.7017|28.9413|28.8934|29.8996|29.9955|29.8038|29.8038|30.858|31.0017|31.1934|31.6725|31.6246|31.5767|31.9121|31.9121|31.8642|31.9121|32.1996|32.008|31.9121|31.9121|31.96|33.2538|33.5892|32.5829|32.0559|31.7684|32.008|31.8163|31.0496|29.6122|29.5642|29.2288|28.8934|28.1747|28.2226|28.1747|28.1268|28.3663|27.7434|26.8809|26.4018|27.3601|27.5518|28.4142|29.0851|29.6601|29.5642|28.8455|29.4205|29.2767|30.283|29.7559|29.6122|30.1871|30.1392|29.9955|31.385|32.4392|32.7267|32.3434|32.1517|31.9121|31.96|31.8642|31.6725|31.5288|31.9121|31.2413|30.7621|30.4267|30.7621|30.6663|30.4267|29.8996|30.6184|30.4267|29.8996|29.7559|29.4205|29.2288|29.2288|30.0913|30.5705|31.1455|30.4267|30.4746|30.0913|31.4809|31.8163|30.1392|30.9538|30.4267|31.1455|31.2892|30.3309|30.1392|||30.6663|30.3788|30.1392|30.7621|30.7142|30.6184|31.433|33.2059|33.2059|32.8704|32.3434|32.8225|32.9663|31.4809|31.7684|32.0559|32.8704|32.9184|33.7329|33.2538|33.8767|33.1579|30.6184|31.2892|30.2351|30.283|29.8038|28.2705|27.7913|29.708|30.8101|30.7142|32.1517|32.1038|32.4392|31.6725|32.8225|32.8704|33.11|33.4454|34.0683|34.5954|34.26|33.8288|35.0267|35.5058|35.6496|34.6913|34.5475|35.2183|35.3142|36.4642|35.985|35.5537|34.1163|33.11|33.685|33.4454|34.1163|34.4996|34.9788|34.8829|34.7871|35.41|35.9371|35.8892|35.5537|35.0267|35.5537|35.985|36.2725|36.7516|36.7996|36.0808|35.6975|35.6975|35.6496|35.41|35.3142|35.1225|35.1225|34.8829|33.5892|34.0204|35.1704|35.1704|34.1163|35.0746|35.1704|34.6433|34.835|34.0204|33.3496|32.5829|32.2955|31.8642|31.9121|31.1934
03681|14170|/equities/metabolic-explorer|CACALL|1.6473|1.6493|1.7042|1.6865|1.6473|1.6473|1.6473|1.6473|1.6571|1.6101|1.7552|1.7944|1.716|1.7444|1.7532|1.7846|1.863|1.8287|1.5591|1.5591|1.6248|1.6473|1.5493|1.5659|1.5199|1.5493|1.5493|1.5561|1.6061|1.6209|1.6209|1.6375|1.5395|1.6434|1.5316|1.5689|1.5934|1.6179|1.6473|1.7101|1.9415|1.9944|2.0572|2.2062|2.0572|2.0395|2.0964|2.0592|2.1611|2.0592|2.1474|2.2023|2.2357|2.4533|2.4906|2.4984|2.5298|2.4984|2.5063|2.573|2.62|2.6161|2.724|2.8122|2.9907|2.9809|2.7397|2.5004|2.52|2.5396|2.5494|2.5749|2.6946|2.8142|2.9318|2.9809|2.6181|2.4318|2.0454|1.814|1.763|1.765|1.7915|1.7964|1.8189|1.863|1.8817|1.8121|1.7581|1.8042|1.8513|1.7258|1.7836|1.9219|1.9533|1.814|1.9415|1.9807|2.3474|2.3867|3.9791|4.0203|4.1183|4.0203|4.0967|4.2046|4.2458|4.1262|4.1046|4.2399|4.2164|4.1183|4.2556|4.4105|4.5576|4.6145|4.5105|4.4988|4.5066|4.538|4.6047|4.6478|4.5576|4.6066|4.5086|4.5596|4.687|4.7047|4.7066|4.7066|4.9008|4.9224|4.8047|4.7616|4.6772|4.7576|4.7027|4.9518|5.1577|5.5695|5.4372|5.3881|5.447|5.4862|5.4813|5.5401|5.6578|5.8343|5.7362|5.6333|5.6382|5.4519|||5.1626|5.1724|5.1871|5.1969|5.344|5.2459|5.4126|5.3783|5.5205|5.5842|5.5107|5.5793|5.6186|5.4323|5.5499|5.5009|5.5401|5.5597|5.6382|5.3048|5.4421|5.3636|5.04|4.9028|4.7557|4.486|4.4223|4.2997|4.1722|4.4027|4.7115|4.7361|5.0793|4.8929|4.888|4.7459|5.04|5.04|5.2459|5.3244|5.4519|5.6284|5.5499|5.3538|5.5401|5.6676|5.5989|5.6774|5.7362|6.001|6.1088|6.1284|6.0598|6.1088|5.9225|5.9716|6.2363|6.3246|6.5011|6.6677|6.756|6.7364|6.756|6.805|6.5501|6.5599|6.6677|6.7266|6.805|6.9619|7.0011|6.9129|7.0207|6.8442|6.6285|6.7756|6.7168|6.5599|6.4128|6.0794|6.05|6.0794|6.05|5.9912|6.2559|6.2951|6.2951|6.2657|6.4716|6.4226|6.5697|6.4716|6.099|5.7754|5.8833|6.0696|5.9127|5.7068
03682|6946|/equities/m6-metropole|CACALL|11.74|11.8|11.63|11.42|11.11|10.84|10.93|10.76|10.43|10.33|10.59|10.63|10.6|10.26|10.4|10.7|10.85|10.8|10.79|10.84|10.6|10.7|10.09|10.4|10.24|10.18|10.38|10.67|10.91|11.05|11.29|11.96|12.5|13.01|13.22|13.09|14|15.95|15.13|13.46|12.74|13|12.91|13.14|13.16|13.11|13.33|13.27|13.16|12.35|12.14|12.18|12.13|12.18|12.3|12.38|12.5|12.44|12.5|12.48|12.42|12.33|12.61|12.72|12.91|12.9|12.9|12.86|12.89|12.82|12.76|12.98|13|12.97|13|12.89|12.81|13.09|13.18|13.3|13.57|14.2|14.3|14.29|14.41|14.41|14.24|14.2|13.96|14|14.05|14|14.09|14.09|14.06|14|14.27|14.29|14.25|14.29|14.55|14.62|14.89|14.84|14.74|14.73|15|14.82|14.94|15.09|15.13|15.38|15.41|15.89|16.31|16.44|16.58|16.74|16.75|16.56|16.43|16.42|16.44|16.12|16.07|15.92|15.42|15.65|15.62|15.68|15.8|15.79|15.73|15.71|15.45|15.54|15.62|15.96|16.65|17.4|17.36|18|17.76|17.95|17.91|18.35|18.75|18.43|18.5|18.61|18.31|18.14|||17.82|17.66|17.55|17.8|17.45|17.45|17.69|18|17.9|18|18.04|18.32|18.3|18.22|17.96|17.4|17.38|17.2|17.2|17.5|18.1|17.9|17.66|17.76|17.64|17.46|17.48|16.8|16.58|16.62|17.5|17.46|17.9|17.98|18.22|18.44|18.94|18.7|19.02|19.22|19.28|19.44|19.34|18.7|18.68|18.28|18.14|17.64|17.6|17.48|17.48|17.38|17.54|17.3|17|16.86|17.02|16.5|16.98|17.24|17.3|17.38|18.64|18.66|18.68|18.7|18.48|17.96|17.68|17.78|17.66|17.66|17.96|17.36|17.28|17.38|17.42|17.28|17.14|17.2|17.16|17.08|16.92|16.86|17.2|17.3|17.16|17.22|17.3|17.24|17.36|17.8|17.74|17.56|17.3|17.28|17.36|17.1
03683|17825|/equities/micropole|CACALL|0.95|0.95|0.995|0.995|0.968|0.915|0.914|0.919|0.91|0.89|0.92|0.918|0.902|0.919|0.95|0.92|0.92|0.92|0.91|0.917|0.92|0.94|0.969|0.949|0.92|0.93|0.95|0.969|0.989|0.99|1|0.97|0.95|0.959|0.961|0.98|1|0.996|1.11|1.19|1.192|1.198|1.204|1.222|1.25|1.25|1.188|1.2|1.21|1.2|1.21|1.23|1.228|1.22|1.23|1.22|1.218|1.208|1.232|1.238|1.238|1.24|1.25|1.248|1.25|1.242|1.254|1.248|1.24|1.24|1.218|1.24|1.248|1.24|1.25|1.25|1.26|1.26|1.238|1.238|1.178|1.172|1.174|1.174|1.172|1.172|1.176|1.178|1.17|1.178|1.17|1.174|1.17|1.16|1.14|1.142|1.16|1.164|1.178|1.21|1.216|1.218|1.21|1.22|1.19|1.184|1.18|1.188|1.19|1.196|1.208|1.222|1.248|1.24|1.256|1.26|1.25|1.24|1.24|1.23|1.248|1.248|1.256|1.25|1.25|1.25|1.256|1.262|1.248|1.238|1.238|1.228|1.22|1.22|1.218|1.228|1.228|1.238|1.26|1.27|1.27|1.268|1.26|1.268|1.238|1.23|1.238|1.226|1.28|1.3|1.3|1.3|||1.3|1.28|1.28|1.32|1.33|1.29|1.29|1.3|1.286|1.29|1.3|1.3|1.3|1.3|1.28|1.29|1.32|1.315|1.32|1.31|1.325|1.31|1.255|1.24|1.23|1.2|1.2|1.145|1.16|1.22|1.25|1.23|1.29|1.285|1.285|1.31|1.34|1.32|1.33|1.33|1.34|1.33|1.315|1.34|1.355|1.36|1.35|1.35|1.345|1.345|1.355|1.345|1.34|1.36|1.365|1.38|1.31|1.295|1.335|1.37|1.37|1.365|1.365|1.365|1.38|1.38|1.375|1.375|1.4|1.4|1.375|1.38|1.36|1.36|1.34|1.345|1.34|1.335|1.345|1.345|1.365|1.36|1.36|1.35|1.37|1.34|1.27|1.275|1.28|1.28|1.29|1.285|1.26|1.25|1.27|1.3|1.305|1.29
03684|17659|/equities/financiere-moncey|CACALL||56.5|56.5||61.5|||||59||60|59||58||56||55||55.5||57||||||55||||54|54|52.5|52|||54|54.5|54||||||55.5|55.5|||56|57.5|||||56|59|59||59|||||||||||61||61.5||||62|61|58.5|||||59.5|62|59||||58|||58|57.5||59|59.5|||||||||59.5||57.5|||57.5|59.5||||60||||||||60||66.5||66||67|62.5|68.5|62.5||||||58.5|||||||62.5|62.5||||62.5|||62.5||||62.5||63.5||63.5|63.5||63.5||||||||||63.5|63.5||||63|60|63|66|66|||67.5|68|71||71.5|73.5||74.5||74||74.5|||77.5|74.5|||74.5|76||||78|71.5|70|70.5|71||73|75|75.5|73.5|76|78.5||||78|79|79||||75||75|75|75|73|69.5|||70.5|70.5|73.5|74|||||||75|
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|66|66|66|66|66|66|66|66||65||||65|65||65|65|65|65|65|||65||||65|65||65.5||65.5|65.5||65.5|65.5|65|65.5||||53|||52.5|53||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51.5|50.5|50
03687|1156934|/equities/nacon-sa|CACALL|2.585|2.36|2.4|2.37|2.265|2.37|2.4|2.36|2.435|2.495|2.58|2.615|2.65|2.59|2.74|2.92|3.21|3.43|3.47|3.49|3.48|3.515|3.58|3.56|3.39|3.28|3.33|3.27|4|4.06|4.1|4.03|4.03|4.195|4.285|4.33|4.33|4.31|4.51|4.57|4.605|4.695|4.69|4.8|4.835|4.76|4.82|4.795|4.8|4.845|4.85|4.85|4.875|4.89|4.88|4.9|4.93|4.91|5.02|5.04|4.975|4.97|5|5|5.02|4.99|5|5|5.05|5.02|5.04|5.04|5.16|5.17|5.22|5.25|5.43|5.48|5.68|5.98|5.64|5.35|5.32|5.47|5.45|5.48|5.51|5.48|5.38|5.45|5.6|5.72|5.88|6|5.99|5.78|5.92|6.05|6.01|6.08|6.08|6.04|6.1|5.89|5.81|5.84|5.81|5.79|5.82|5.94|5.92|5.81|5.96|6.18|6.22|6.19|6.22|6.3|6.24|6.02|5.85|5.74|5.81|5.8|5.77|5.81|5.89|5.89|5.95|5.9|5.92|5.86|5.84|5.68|5.77|5.83|5.84|5.8|5.83|5.87|5.84|5.89|5.73|5.78|5.79|5.85|5.98|6.12|6.03|6.05|6.08|5.98|||5.7|5.75|5.75|5.62|5.61|5.81|5.89|5.51|5.34|5.49|5.57|5.6|5.6|5.63|5.45|5.46|5.49|5.46|5.4|5.35|5.37|5|4.965|5|4.825|4.85|4.87|4.59|4.8|5.04|5.23|5.22|5.2|5.2|5.21|5.3|5.54|5.27|5.3|5.39|5.44|5.27|5.25|5.35|5.38|5.34|5.3|5.26|5.2|5.24|5.46|5.48|5.42|5.48|5.52|5.53|5.69|6.15|5.96|6.08|6.25|6.18|5.93|5.65|5.58|5.66|5.69|5.58|5.5|5.44|5.3|5.47|5.59|5.45|5.39|5.45|5.5|5.45|5.24|5.24|5.21|5.18|5.27|5.2|5.2|5.27|5.26|5.32|5.32|5.15|5.22|5.1|5.14|5|4.875|4.9|5|4.95
03688|40322|/equities/nanobiotix|CACALL|3.96|4.18|4.065|4|3.87|3.93|3.98|3.87|3.9|3.88|4.08|4.2|4.025|4.03|4.18|4.07|3.96|4.01|3.92|4.02|4.12|4.25|4.25|4.19|3.95|3.965|3.98|3.96|4.11|4.2|4.52|4.205|3.66|3.67|3.62|3.625|3.65|3.665|3.87|3.99|4.01|3.98|4.02|4|3.98|3.98|4.17|4.15|3.93|3.87|3.82|3.9|3.92|3.895|3.855|4.03|4.055|4.145|4.3|4.39|4.275|4.115|4.36|4.54|4.645|4.86|4.65|4.52|4.105|4.195|3.895|3.955|3.82|3.825|3.96|4|3.415|3.37|3.335|3.375|3.345|3.35|3.39|3.455|3.48|3.58|3.49|3.4|3.315|3.375|3.3|3.365|3.56|3.41|3.325|3.375|3.4|3.44|3.44|3.43|3.515|3.7|3.815|3.765|3.685|3.71|4.05|3.935|3.75|3.67|3.77|3.805|3.99|4.37|4.5|4.57|4.85|5.01|4.72|4.88|4.95|5.16|5.27|5.06|4.865|4.89|5.2|5.33|5.36|5.35|5.35|5.45|5.09|5.1|4.995|5.19|5.26|5.49|5.52|5.7|5.77|5.9|5.68|5.81|5.71|5.8|5.95|5.95|6.09|6.26|6.08|6.07|||6.15|6.23|6.67|6.37|6.42|6.44|6.72|7.25|6.78|6.71|6.945|6.82|6.84|6.51|6.53|6.81|6.915|6.75|6.82|6.795|6.725|6.425|6.44|6.545|6.54|6.44|6.38|5.795|5.85|6.43|6.7|6.635|7.045|7.06|6.94|6.74|6.9|6.965|7.47|7.68|7.8|7.81|7.82|7.64|7.72|7.78|7.55|7.59|7.52|7.515|7.67|7.9|7.195|7.14|7.19|7.38|7.055|7.08|7.42|7.795|7.99|7.995|7.965|8.07|8.045|8.28|8.4|8.08|8.24|8.7|9.39|7.25|7.64|7.745|7.32|7.345|7.22|7.39|7.22|7.205|7.24|7.62|7.375|7.02|7.06|7.155|6.925|7.055|7.3|7.42|7.57|7.35|7.585|7.275|7.415|7.6|7.77|7.82
03689|1088763|/equities/navya|CACALL|0.146|0.21|0.216|0.29|0.1869|0.18|0.092|0.0839|0.0927|0.104|0.109|0.114|0.103|0.108|0.1118|0.1227|0.116|0.128|0.1316|0.131|0.1346|0.1428|0.144|0.155|0.152|0.1622|0.16|0.186|0.194|0.18|0.1746|0.181|0.1918|0.1938|0.208|0.2186|0.239|0.2496|0.24|0.244|0.27|0.249|0.23|0.236|0.2528|0.2536|0.282|0.29|0.249|0.255|0.268|0.2748|0.2576|0.2598|0.27|0.2958|0.299|0.2968|0.318|0.32|0.33|0.3256|0.3396|0.3662|0.373|0.388|0.4358|0.381|0.3846|0.396|0.385|0.3948|0.4094|0.4088|0.4282|0.4278|0.4398|0.44|0.412|0.4094|0.418|0.403|0.4296|0.54|0.657|0.9|0.875|0.87|0.858|0.87|0.859|0.884|0.89|0.89|0.83|0.8075|0.82|0.8365|0.895|0.857|0.82|0.86|0.93|0.96|0.894|0.89|0.978|0.96|0.972|1.251|1.26|1.289|1.358|1.4|1.465|1.52|1.52|1.542|1.529|1.525|1.62|1.541|1.588|1.528|1.57|1.538|1.555|1.52|1.48|1.413|1.394|1.43|1.396|1.435|1.392|1.538|1.539|1.556|1.565|1.586|1.568|1.579|1.58|1.601|1.612|1.63|1.688|1.692|1.74|1.729|1.75|1.746|||1.766|1.655|1.68|1.637|1.68|1.688|1.674|1.692|1.72|1.732|1.773|1.749|1.787|1.738|1.794|1.821|1.85|1.89|2.02|1.916|2.014|2.176|2.2|1.995|1.84|1.923|1.56|1.35|1.646|1.834|1.72|1.679|1.72|1.718|1.68|1.682|1.809|1.755|1.78|1.777|1.803|1.84|1.8|1.788|1.748|1.77|1.766|1.791|1.76|1.809|1.828|1.865|1.91|1.812|1.9|1.87|1.79|1.792|1.79|1.865|1.89|1.956|2.01|1.95|2.028|2.05|2.09|2.07|2.05|2.09|2.14|2.21|2.22|2.186|2.066|2.03|2.04|2.1|2.166|2.06|2.062|2.036|2.062|2.042|2.158|2.268|2.25|2.334|2.378|2.43|2.368|2.29|2.1|2.09|2.21|2.128|2.148|1.996
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|35.4145|35.7469|35.5992|36.4393|36.1162|34.4359|34.3067|34.1497|33.9005|32.2202|32.8849|33.4296|32.608|32.4879|32.8665|32.3864|32.3587|31.7586|30.7061|30.7985|31.5832|32.4233|31.8325|31.7217|30.4846|30.6692|31.0846|31.3062|32.4418|32.5526|34.2513|33.0788|32.6541|31.9248|32.2756|31.7401|32.5803|33.245|34.6852|36.6516|37.1594|37.4456|37.7595|38.4519|38.8027|39.292|39.3844|39.5136|38.2673|37.8149|38.0365|38.3042|37.1317|38.2857|38.6458|38.8304|38.6273|39.6059|40.3907|40.2245|39.5967|39.4767|39.2366|39.2089|40.0121|40.3537|40.5291|40.3076|39.7721|40.843|41|40.9169|41.2677|40.2522|39.5136|39.7906|39.2366|40.3814|41.7478|39.2643|38.1103|38.3042|38.1842|37.9626|36.3377|36.2177|37.1963|38.3319|37.4825|37.8518|38.3134|38.6273|38.5165|37.3348|36.6239|35.8207|35.5068|35.433|35.2299|33.6143|35.8577|36.744|35.9223|35.5715|34.9991|34.9068|34.7683|34.6852|33.9374|34.3436|33.9005|34.4452|35.3961|36.7347|37.1686|37.0209|37.0948|37.1779|37.0486|36.2731|36.0608|36.3285|37.104|37.7226|37.7226|37.7226|37.4825|37.6672|37.2979|36.4301|36.2085|35.0822|35.2299|34.7867|34.3436|34.759|33.9651|34.4913|34.8144|35.8207|35.4699|35.1191|35.5068|35.9131|35.6915|34.916|35.7377|36.3377|34.9991|35.6453|35.5438|35.673|||36.0977|36.2823|36.744|36.6239|37.8518|38.2303|38.535|38.7012|36.9286|36.6055|35.7654|34.6021|33.9743|33.882|33.6604|33.8451|34.5282|34.7129|35.433|35.6915|35.2668|35.0637|34.8421|34.7498|34.7683|35.2114|36.1346|35.6546|33.1803|30.3553|31.6663|32.1648|32.2202|32.1833|29.2659|27.3826|26.0901|26.367|26.2378|26.5517|27.6041|27.4933|27.1979|26.2747|27.161|28.1027|28.0103|27.8811|28.1027|29.2475|30.3368|30.5769|29.8383|29.1551|30.023|30.9646|31.1493|30.4292|31.5555|32.3864|32.8111|31.9063|32.4048|32.5895|32.5156|32.9218|32.1279|32.0356|32.0171|32.054|32.7926|34.0482|35.5253|35.6546|35.2853|34.916|35.0637|35.2114|35.433|35.0822|34.9345|34.6575|34.122|33.5312|33.5496|33.9743|32.9218|33.1065|32.848|33.5127|33.7712|33.7343|33.1988|32.6264|33.1434|34.8052|34.639|34.5098
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|22.5|22.5|22.66|22.8|22.26|21.62|21.82|21.7|21.1|20.76|21|21.24|20.48|20.36|20.8|20.16|19.89|19.39|19.47|19.48|19.32|19.57|19.45|19.06|18.8|18.97|19.63|19.29|20.02|20.44|21.32|20.66|20.96|21.3|20.4|22.06|22.82|22.76|22|22.56|22.56|23.26|23.24|23.06|22.74|22.8|23.04|22.9|22.2|21.94|21.9|22.18|22.02|21.98|22.2|23.02|23.44|23.16|23.48|23.38|23.38|23.34|23.26|23.6|23.76|23.92|23.82|23.5|23.26|23.28|23.14|23.06|22.84|22.4|22.64|22.48|23.28|23.98|24.78|27.2|26.54|26.52|26.8|26.68|26.44|27.26|27|26.74|26.26|26.12|26.22|26.34|26.28|26.3|26.16|25.82|25.7|25.68|25.7|25.56|25.56|25.98|25.82|25.5|25.12|25.18|24.58|24.14|23.92|24.5|24.78|24.22|24.9|25.5|26.22|26.68|26.86|27|27.48|27.58|27.12|27|27.64|27.18|26.8|27|27.66|27.96|30.4|30.24|30.66|30.3|29.64|29.56|29|29.18|28.76|29.12|29.16|29.78|29.46|29.3|29.08|29.76|29.56|29.34|30.24|30.08|30.42|30.8|30.38|31.04|||30.58|30.28|30.42|30.1|29.86|30.04|30.72|31.92|32.42|32.46|32.74|32.9|33.02|33.02|33.08|33.4|34.58|34.16|33.78|34.24|34.82|34.64|33.84|33.92|33.3|32.54|32.24|31.38|30.94|32.66|33.64|33.86|35.26|35.68|36.28|35.76|36.72|36.36|36.42|36.58|36.5|36.64|36.46|36.4|37.02|37.42|37.44|37.3|37.2|37.34|37.48|37.8|37.6|37.74|36.96|36.68|36.7|36.38|37.38|37.22|37.7|37.8|38.34|39.16|39.34|39.08|40.42|41.3|41.64|41.48|41.2|41.62|42.14|41.7|41.34|41.24|41.18|40.98|40.64|40.42|40.12|39.96|39.78|39.28|39.7|39.76|39.4|39.6|39.64|39.42|39.54|40.04|39.7|39.36|38.94|38.64|38.74|38.3
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||106|||107||107||||107|108|106|107||||107|107|106|108||106|106|106|107|107|107|106|107|106|106||106|105||106||106|106|106|105|105|105|104|105|105|104|104|104|105|104|104|105|104|104|103||102|102|105|105|104|105|||87.5|88|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|86.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88.5|88|88|88|88|87.5|87.5|87.5|87.5|89|88|88.5|88.5|88|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88.5|88.5||89|||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89|88|88|88|88.5|87.5|87.5|89|90|89.5|89|89|89|89|89|89.5|90|90.5|91|91.5|91.5|91|91.5|91.5|91.5|91|91.5|91||91|91|91|91|91|91|91|91|91|91|90.5|90.5|91.5|91|91.5|92|91.5|92.5|93.5|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91|91|91|91|92|92|92.5|93.5|94|90|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|88|87|87|87|85.5|85.5
03695|951013|/equities/electro-power-systems-sa|CACALL|7.0767|7.0336|7.1414|7.0767|7.1342|7.1127|7.1486|7.1701|7.1845|7.1127|7.3138|7.3713|7.1845|7.1845|7.1845|7.2132|7.1127|7.0839|7.0767|7.0839|6.9762|7.0839|7.0983|7.1486|7.1055|7.242|7.1414|7.3282|7.2563|7.3282|7.4144|7.6012|7.4|7.6587|8.1041|8.2622|8.2909|8.2478|8.3053|8.4777|8.4777|8.4777|8.3628|8.4777|8.5064|8.3628|8.5783|8.9663|8.8226|8.7507|8.6214|8.8369|8.9088|9.1962|9.2536|9.2967|9.1818|9.6129|9.6416|9.929|10.0296|10.1014|9.1962|8.9088|8.6932|8.8944|8.9231|9.1243|9.4404|9.5554|9.3111|9.3399|9.4261|9.4261|8.9806|8.8657|8.6214|8.6789|7.7736|7.5437|7.515|7.5437|7.5437|7.5437|7.5437|7.5437|7.5437|7.515|7.5437|7.4719|7.5437|7.5437|7.4719|7.5294|7.5437|7.5294|7.3282|7.515|7.0839|7.2563|7.4|7.4431|7.6012|7.8167|8.2622|8.2622|8.1616|8.2047|8.061|8.4777|8.2047|8.2191|8.4059|8.607|8.607|8.607|8.7507|9.0668|8.7507|8.7651|8.7651|8.7651|8.6932|8.6214|8.6932|8.6501|8.4921|8.6932|8.8944|8.8944|8.8944|8.8944|9.0956|8.9806|8.9088|8.9806|9.4117|9.5554|9.4692|9.5554|9.5554|9.7709|9.929|9.6991|9.656|9.6991|9.6847|9.9146|10.0008|9.8284|10.087|10.202|||10.202|10.2451|10.202|10.0583|10.36|10.3888|10.3313|10.4175|10.7767|10.6331|10.5468|10.7336|10.7049|10.7049|10.4175|10.6474|10.59|10.59|10.6043|10.6331|10.1445|10.087|10.1014|10.0152|10.1445|9.6991|9.8571|9.6272|9.3111|9.3399|10.0296|10.0296|10.3313|9.4835|8.8513|8.9231|9.4835|9.5985|9.6129|9.5698|13.84|13.96|13.8|13.6|14.04|14.38|14.52|14.46|14.56|14.6|15.18|15.92|15.7|15.5|15|15.28|14.96|14.92|15.42|15.78|15.42|15.84|16.8|16.98|16.6|16.6|16.82|17.1|17.18|16.84|17.58|17.58|17.66|17.5|17.38|17.5|16.32|16.56|16.6|16|16.44|16.4|16.42|15.82|15.76|15.9|16.46|16.38|16.72|16.78|16.9|17.18|17.94|18.22|18.88|17.58|14.94|14.9
03696|6972|/equities/nicox|CACALL|1.754|1.74|1.736|1.72|1.72|1.74|1.77|1.774|1.748|1.752|1.796|1.8|2.04|2.015|2.03|2.065|2.06|2.05|2.02|2.015|2.005|1.97|1.93|1.898|1.86|1.85|1.836|1.826|1.82|1.82|1.816|1.818|1.74|1.738|1.728|1.74|1.78|1.8|1.862|1.904|1.96|1.96|1.96|1.95|1.958|1.99|2|2.02|2.02|1.968|1.93|1.906|1.898|1.908|1.93|1.94|1.952|1.98|2|2|2.015|2.025|2.045|2.045|2.05|2.05|2.09|2|2|1.996|1.98|1.95|1.92|1.86|1.85|1.85|1.85|1.84|1.844|1.84|1.84|1.84|1.84|1.86|1.878|1.88|1.88|1.88|1.85|1.85|1.9|1.9|1.914|1.85|1.838|1.778|1.776|1.728|1.76|1.79|1.86|1.852|1.84|1.826|1.84|1.816|1.82|1.78|1.728|1.768|1.78|1.78|1.82|1.85|1.892|1.89|1.836|1.86|1.854|1.804|1.792|1.84|1.868|1.84|1.8|1.8|1.85|1.88|1.88|1.846|1.846|1.8|1.79|1.75|1.78|1.832|1.866|1.842|1.82|1.85|1.87|1.86|1.774|1.74|1.74|1.7|1.7|1.68|1.74|1.732|1.732|1.75|||1.774|1.782|1.8|1.876|1.818|1.98|1.944|1.986|1.986|1.994|2|2.025|2.07|2.09|2|2.03|2.06|2.12|2.06|2.035|2.06|2.04|2.03|2.085|1.998|1.94|1.92|1.85|1.9|2.025|2.09|2.15|2.195|2.12|2.12|2.095|2.235|2.06|2.04|2.075|2.135|2.18|2.15|2.115|2.17|2.2|2.225|2.34|2.265|2.33|2.35|2.385|2.345|2.335|2.34|2.345|2.44|2.5|2.655|2.71|2.72|2.74|2.765|2.765|2.78|2.8|2.78|2.775|2.8|2.77|2.9|2.95|2.67|2.65|2.585|2.55|2.58|2.595|2.635|2.6|2.65|2.625|2.63|2.715|2.715|2.68|2.6|2.65|2.78|2.805|2.97|2.95|2.95|3.02|3.06|3.065|3.085|2.965
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.7005|4.6855|4.645|4.61|4.5545|4.5045|4.53|4.437|4.4515|4.444|4.5085|4.522|4.504|4.467|4.4965|4.496|4.5215|4.44|4.3545|4.5785|4.809|4.8575|4.78|4.7|4.619|4.577|4.515|4.5445|4.6005|4.652|4.64|4.65|4.532|4.426|4.449|4.47|4.48|4.425|4.49|4.5825|4.6245|4.653|4.6315|4.8845|5.047|5.076|5.195|5.14|5.082|5.056|5.041|5.072|5.06|5.072|5.123|5.08|4.853|4.9195|5.05|5.04|4.976|4.978|5|5.034|5.053|5.09|5.077|5.054|5.083|5.081|5.072|5.127|5.175|5.141|5.163|5.14|5.13|5.145|5.145|5.13|5.105|5.04|5.043|5.12|5.001|4.595|4.53|4.6|4.5615|4.49|4.5815|4.628|4.62|4.6085|4.5575|4.4895|4.46|4.486|4.495|4.484|4.6|4.653|4.62|4.55|4.479|4.5005|4.576|4.4905|4.501|4.554|4.58|4.602|4.5015|4.6245|4.69|4.7285|4.7175|4.7585|4.73|4.7|4.7435|4.7545|4.88|4.812|4.773|4.6415|4.628|4.664|4.6925|4.613|4.79|4.766|4.7615|4.704|4.5495|4.654|4.615|4.73|4.84|4.9875|4.99|4.975|4.86|4.955|5.05|4.8915|4.944|4.8505|4.952|5.034|4.97|4.8765|||4.9|4.9|4.91|5|5.047|5.07|5.152|5.115|5.13|5.052|5.069|5.07|5.057|4.946|4.91|4.9005|4.93|4.9025|4.89|4.8625|4.887|4.898|4.677|4.687|4.6|4.4975|4.5245|4.4|4.41|4.524|4.867|4.852|4.89|4.8585|4.923|4.756|5.003|4.9645|5.04|5.126|5.16|5.15|4.959|4.9005|5.063|5.065|5.068|5.071|5.048|5.118|5.269|5.347|5.348|5.26|5.105|5.132|5.11|4.965|4.9895|5.04|5.134|5.17|5.22|5.245|5.205|5.37|5.545|5.76|5.49|5.51|5.52|5.62|5.63|5.624|5.574|5.6|5.654|5.704|5.641|5.518|5.563|5.386|5.321|5.328|5.408|5.47|5.36|5.37|5.371|5.386|5.38|5.265|5.256|5.069|5.14|5.048|5.109|4.9895
03698|1161787|/equities/nr-21-sa|CACALL||||130|||137||||||||||||||||||||145|||||155||162||164||||||||160||157|165|182|202||185|175|154|149|151|153|147|156|180|198||197|||197|172|180|224|228|200|174|173|196|170|163|160|148|150|||136||||132||||149||||||||||||157|150|137|||||||||||||||||||146|150|||144||144|139|138||||||||||||||||||||||155|||160||173||||||||175||||||||||||||||196.92||||194.96||186.98|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|219.9|204||237.95|259.9|253.95|243|226|218.8|199.96|191.48|||||174.2|165||||172.98||||||||182||196||188.98|202.95||185|175||
03700|17835|/equities/oeneo|CACALL|13.8|13.95|13.95|13.95|14|14.05|14.2|14.7|14.6|14.55|14.6|14.6|14.05|14|13.95|13.9|13.9|13.9|14.1|14|14.1|14.2|14.25|14.25|14.6|14.55|14.6|14.55|14.5|14.45|14.45|14.4|14.3|14.8|14.75|14.8|14.95|14.95|15.25|15.35|15.55|15.55|15.8|16.05|16.15|16.25|16.25|15.8|15.4|15.45|15.5|15.65|15.65|15.65|16.05|16.2|16|16.1|16.15|16.4|16.5|16.5|16.45|16.45|16.5|16.8|15.95|15.65|15.45|15.5|15.4|15.45|15.5|15.5|15.45|15.2|15.1|14.9|14.8|14.8|14.35|14.2|14.2|14.2|14|14|13.9|13.9|13.9|14|14.05|14.25|14.2|14.35|14.35|14.25|14.25|14.25|14.25|14.15|14.4|14.45|14.25|14.45|14.4|14.45|14.45|14.8|14.5|14.8|14.95|14.65|14.75|14.9|15.4|15.45|15.4|15.5|15.6|14.9|14.75|14.65|14.15|14.15|14.1|14.15|14.15|14.1|14.2|14.1|14.3|14.6|14.75|14.9|14.95|14.75|14.95|14.75|14.7|14.1|14.25|14.4|14.25|14|13.9|13.9|13.8|13.85|13.8|14|13.95|14|||13.9|13.85|13.8|13.7|13.8|13.9|13.9|13.9|13.85|13.7|13.72|13.78|13.86|13.96|13.76|13.92|14.04|14.1|14.3|14.1|14.12|14.12|14.14|14.1|14.8|15|13.88|13.88|13.96|14.5|14.7|13.98|13.88|13.86|13.9|14|14.6|14.52|14.78|14.92|15|14.98|15.2|15.5|15.5|15.68|15.8|15.1|14.72|14.84|14.6|14.8|14.98|14.06|14.06|14.08|14.1|14.3|14.48|14.5|13.78|13.72|13.72|13.7|13.78|13.78|13.8|13.78|13.78|13.8|13.84|13.78|13.78|13.78|13.74|13.8|13.62|13.56|13.6|13.54|13.5|13.58|13.5|13.5|13.36|13.5|13.52|13.68|13.56|13.78|13.8|13.6|13.6|14|13.72|13.7|13.6|13.2
03701|17836|/equities/olgroupe|CACALL|2.82|2.83|2.8|2.85|2.8|2.69|2.71|2.7|2.72|2.77|2.77|2.79|2.78|2.76|2.84|2.81|2.78|||||2.8|2.85|2.86|2.85|2.82|2.86|2.86|2.81|2.83|2.82|2.83|2.82|2.85|2.88|2.77|2.8|2.85|2.82|2.83|2.87|2.73|2.75|2.81|2.89|2.93|2.94|2.94|2.93|2.97|2.94|2.93|2.93|2.93|2.93|2.93|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.9|2.91|2.9|2.91|2.91|2.9|2.92|2.92|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.91|2.91|2.9|2.92|2.89|2.89|2.89|2.9|2.9|2.86|2.85|2.85|2.84|2.84|2.84|2.84|2.85|2.85|2.86|2.88|2.89|2.91|||3.07|3.18|2.93|2.95|2.96|3.05|3.26|3.24|2.5|2.48|2.5|2.52|2.44|2.35|2.33|2.3|2.3|2.33|2.32|2.32|2.28|2.29|2.28|2.28|2.25|2.25|2.24|2.25|2.24|2.33|2.34|2.35|2.38|2.4|2.48|2.5|2.47|2.4|2.36|2.34|2.36|2.2|2|2.01|||2.01|2.02|2|2.01|2.01|2.04|2|2.04|2.01|2|2.01|1.99|2.01|2.01|2.01|2.01|2.04|2.04|2.03|2.02|2.02|2.02|2.02|2.01|2.02|2.06|1.95|1.94|1.96|1.98|2|2|2|2.01|2.01|2|2.03|2.04|2.05|2.05|2.07|2.06|2.05|2.05|2.05|2.05|2.05|2.03|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.05|2.04|2.04|2.04|2.04|2.03|2.03|2.02|2.03|2.04|2.02|2.03|2.04|2.02|2|2.03|2.05|2.03|2.04|2|2|2.01|2.01|2.02|2.01|2.01|2.04|2.05|2|1.99|2.02|2.04|2.06|2.09|2.09|2.1|2.1|2.15|2.14|2.13|2.13|2.14|2.14
03703|943319|/equities/orege|CACALL|0.508|0.536|0.59|0.53|0.53|0.54|0.572|0.554|0.588|0.63|0.61|0.694|0.56|0.512|0.516|0.558|0.544|0.578|0.57|0.578|0.602|0.604|0.61|0.608|0.612|0.628|0.628|0.62|0.658|0.66|0.67|0.688|0.686|0.686|0.688|0.692|0.694|0.696|0.694|0.692|0.692|0.7|0.708|0.71|0.71|0.758|0.76|0.762|0.782|0.816|0.816|0.82|0.814|0.82|0.82|0.82|0.808|0.808|0.806|0.806|0.8|0.8|0.806|0.82|0.81|0.7|0.73|0.678|0.678|0.678|0.66|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.674|0.674|0.676|0.68|0.69|0.688|0.7|0.71|0.7|0.7|0.7|0.682|0.72|0.73|0.72|0.72|0.71|0.7|0.712|0.72|0.71|0.718|0.72|0.72|0.702|0.73|0.738|0.732|0.732|0.748|0.748|0.72|0.71|0.738|0.76|0.768|0.768|0.768|0.768|0.768|0.76|0.77|0.778|0.744|0.744|0.714|0.688|0.678|0.69|0.7|0.7|0.69|0.7|0.72|0.71|0.728|0.72|0.728|0.738|0.738|0.74|0.746|0.742|0.75|0.758|0.776|0.788|0.778|0.79|0.774|0.776|0.792|0.8|0.8|||0.8|0.8|0.802|0.8|0.828|0.828|0.82|0.838|0.856|0.9|0.85|0.84|0.84|0.85|0.84|0.845|0.847|0.849|0.849|0.8|0.8|0.819|0.812|0.837|0.84|0.78|0.78|0.78|0.75|0.79|0.82|0.828|0.84|0.82|0.8|0.81|0.846|0.85|0.86|0.879|0.908|0.96|0.94|0.94|0.93|0.928|0.91|0.949|0.95|0.965|0.965|0.964|0.98|0.96|0.939|0.94|0.959|0.98|1.032|1.074|1.14|1.144|1.162|1.17|1.198|1.136|1.14|1.12|1.22|1.16|1.032|0.969|0.878|0.88|0.879|0.876|0.879|0.879|0.87|0.874|0.852|0.898|0.898|0.852|0.896|0.83|0.897|0.859|0.87|0.85|0.852|0.899|0.92|0.918|0.936|0.96|0.965|0.989
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|515.254|556.3824|605.813|576.6911|519.8522|530.0704|546.9305|528.1545|577.3297|553.3169|595.3394|614.3708|524.4504|549.2296|625.2277|692.9234|||983.5042|987.0167|1205.7506|832.1467|756.468|699.6291|660.3528|660.9915|667.0585|668.6551|668.9744|693.562|701.8644|713.6792|710.486|743.3759|803.408|858.9696|858.3309|846.1968|855.7764|867.9105|886.7504|912.9346|910.0607|935.6063|939.1188|966.2609|1072.9137|1249.8167|1353.2762|1346.2512|1339.2262|1374.99|1364.1331|1378.8218|1363.4944|1453.5426|1461.8448|1418.4174|1459.929|1479.0881|1471.4246|1515.4905|1509.7428|1548.0612|1556.3635|1629.8069|1647.6888|1678.9822|1643.8571|1657.2684|1611.2864|1594.6818|1594.6818|1587.0181|1584.4636|1587.0181|1634.9161|1634.9161|1588.2954|1547.4225|1524.4315|1494.4155|1516.7678|1535.927|1552.5316|1491.2223|1461.2062|1421.6106|1386.4855|1412.6697|1443.963|1463.7607|1558.918|1589.5728|1601.0682|1657.2684|1663.6548|1557.6407|1495.6927|1543.5907|1559.5566|1549.3384|1548.0612|1526.9861|1461.2062|1500.1632|1505.2723|1491.2223|1472.0631|1375.6285|1377.5446|1388.4014|1423.5265|1497.6086|1565.943|1620.866|1634.9161|1652.1593|1654.0752|1661.1003|1674.5117|1717.9391|1742.2074|1710.2755|1672.5958|1576.1613|1615.757|1640.6638|1624.0592|1774.778|2131.7773|2150.2979|2191.8093|2245.4551|2172.6501|2129.8613|2113.2566|2127.3069|2139.4409|2215.439|2145.1887|2137.5249|2186.7002|2192.448|2235.2368|2167.541|2183.5071|2235.2368|2274.8325|2288.8826|2287.6052|2354.6624|||2386.5942|2383.4011|2387.8716|2375.7373|2356.5781|2313.1509|2311.8735|2445.9878|2456.8445|2537.313|2651.6294|2538.5903|2489.4153|2419.8035|2324.6462|2326.5623|2384.6782|2371.9055|2412.7786|2433.8535|2435.7695|2380.208|2318.26|2490.6924|2440.8787|2408.9465|2359.7715|2265.8916|2212.2458|2310.5962|2463.8696|2544.9768|2400.0056|2433.2148|2492.6084|2465.147|2569.8838|2495.8015|2422.9966|2449.8196|2479.8357|2431.2991|2451.7354|2378.292|2317.6211|2375.7373|2323.3689|2285.6892|2158.6001|2480.4741|2518.7925|2660.5703|2651.6294|2934.5466|2696.9729|2800.4324|3631.3018|3914.8577|5259.8315|5466.7505|5586.8149|5551.0508|5617.4692|5685.165|5654.5107|5567.6553|5673.6694|5683.8877|5641.7378|5617.4692|5530.6143|5759.2471|5783.5156|5745.1973|5672.3926|5613.6377|5646.8467|5540.8325|5567.6553|5570.21|5653.2334|5612.3604|5590.6465|5460.3643|5538.2783|5428.4321|5457.8096|5627.6875|5418.2139|5363.291|5328.8047|5382.4502|5427.1548|5291.7637|5289.209|5296.8726|5374.7866|5419.4912
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.99|7.045|7.03|7.05|7.095|7.095|7.095|7.145|7.17|6.85|7.195|7.2|6.85|6.855|7.18|6.9|6.785|7.4|6.985|5.35|5.445|5.455|5.45|5.53|5.45|5.515|5.5|5.84|6.08|5.83|5.5|5.15|4.948|5.125|5.105|5.385|5.56|5.575|6.155|6.4|6.63|6.7|6.985|7.1|7.185|7.11|7.275|7.3|7.3|7.3|7.5|7.52|7.8|6.995|7.2|7.36|7.435|7.4|7.4|7.425|7.335|7.495|7.6|7.6|7.6|7.62|7.63|7.385|7.2|7.2|7.24|7.16|6.88|6.51|6.5|6.525|6.475|6.5|6.5|6.43|6.37|6.495|6.55|6.6|6.5|6.5|6.37|6.385|6.15|6.23|6.295|6.34|6.4|5.98|6|6|6.08|6.34|6.2|6.29|6.64|6.685|6.725|6.74|6.69|6.7|6.75|6.265|6.39|6.9|6.26|6.24|6.52|6.795|6.94|7.085|7.2|7|7|6.96|7|7.125|7.13|7.15|6.72|6.77|6.85|6.89|6.895|6.725|6.925|6.7|6.7|6.645|6.465|6.595|6.695|6.985|6.995|7.345|7.485|7.1|7.23|7.065|7|7.42|7.535|7.685|7.77|7.84|7.87|7.9|||8.09|8.15|8.15|8.39|8.65|8.495|8.68|8.8|9|8.8|9.12|9.1|9.13|8.61|10.04|9.96|8.95|8.38|7.43|7.9|8.59|7.9|7.9|8.5|6.53|6.78|6.19|5.47|5.34|6.45|6.74|6.76|6.98|7|7.05|6.88|7.55|7.2|7.6|7.89|7.93|8.19|7.98|7.87|8.13|8.3|8.47|8.23|8.4|8.5|8.88|8.87|9|8.38|8.59|8.45|8.95|8.94|9.12|9.38|9.47|9.53|9.8|10.08|10.2|10.36|10.52|10.4|10.12|9.49|9.55|9.51|10.04|10.34|10.32|10.44|10.24|10.38|10.44|10.66|10.9|10.86|10.8|10.14|10.24|10.32|10.08|10.32|10.34|9.97|10.16|10.54|10.66|10.5|11.08|12|11.8|12.28
03706|943370|/equities/ask|CACALL|31.4|31.8|31.9|31.9|31.8|31.4|31.4|30|29.8|28.3|28.7|29.1|28.8|29.6|29.6|29.4|29.3|26.4|26.7|26.6|26.7|26.7|26.7|24.1|24.1|24.1|24.2|25|25.3|25.9|25.6|24.1|24.1|23.8|24.3|24|22.3|22.5|23.1|23.6|23.6|23.7|23.7|24.3|24.6|24.6|24|23.7|23.7|24|24.7|24.9|25.7|25.5|22.8|22.7|22.6|22.7|23.2|22.2||23.4|23.5|23.5|23.6|23.8|23|22.8|22.8|22.7|22.8|22.4|22.4|22.8|22.4|22.8|22.8|22.8|24.3|24.6|24.7|24.2|23|24|24|24.2|25.1|25.9|26.4|27|29|27.8|27|27|26.9|27.1|27.5|27.5|27.5|26.6|26.6|27|27|27.1|27.1|27.1|27|27|27.3|27.4|27.6||28.8|29.5|29.8|30.4|30.1|28.6|27.4|27.2|27.3|27.3|27.3|26.9|26.9|27.5|27.5|26.9|27|27.3|27|27.5|27.4|27.4|27.4|27.9|28|28.4|28.1|27.8|27.5|27.6|27.3|27.4|27.8|28.1|27|27|28|27.6|27.6|28.9|||28.5|28|27.9|28.6|30|30|30.5|31|30.7|32.2|31.6|32|30|29.1|27.9|27.9|27.9|27.9|27.4|28.2|29.1|29.8|29.1|28.9|27.4|27|27|26.2|27|27.4|27.4|27.2|27.2|27.2|27.6|29.6|30|28.4|29.5|29.5|29.8|30.2|30.2|30.6|30|30|30|29.9|32.2|29.6|30.7|30.9|32.2|31.5|30|29.6|29.6|29.2|30|29.3|30|30|30|30.8|30.8|30.6|29.6|30|30.8|29.6|30|30.2|29|29.3|29.3|29|29.5|29.8|29.9|29.9|29.8|30|29.9|29.8|30.6|30.2|31|31|31.4|31.4|31.4|30.5|30.1|30.9|30.7|31.2|31.3|30.8
03707|17665|/equities/paref|CACALL|63|62|60.5|60.5|60.5|61.5|61|60|60|58|58.5|58|58.5|58|57.5|57.5|57.5|57.5|57.5|57|57.5|57.5|57.5|57.5|57.5|57.5|58|58|58|59|59.5|60.5|59|58|57.5|57.5|57|58|58.5|59.5|60|61|60.5|60.5|61|60.5|61.5|61|61|62.5|61.5|62.5|63|63|64.5|64.5|64.5|64|63.5|64|64|64|65.5|66|66|66|67|65.5|63|63|63|63|64.5|65.5|66|65.5|66|63.5|63|61.5|62|61.5|61.5|60|61|62|61.5|62.5|59.5|58|61|59.5|56.5|57.5|57.5|58|56.5|55|56|57.5|58.5|60|60.5|59|59.5|59.5|59|57|57.5|58|59|59.5|59.5|61.5|61|61|61|61|60.5|60.5|60|60|60.5|60.5|60.5|60.5|61|63.5|63.5|62.5|62|62|62|62|61.5|60.5|60.5|61.5|61|62|62|62.5|63|63.5|60.5|61|60.5|60.5|60.5|61|60|60|||60|60.5|60|60|60|60.5|58|58|57|57|57.5|57.5|57|56.5|56.5|56.5|57.5|57.5|57|57|57|57|55|55|53.5|54|53.5|51.5|52.5|54|54|54|54|53.5|54|54.5|55|54.5|55.5|55.5|50|50|50|50|49.8|50.5|50|50.5|51|51|50.5|49.8|49.8|49.8|49.8|49.8|48.8|50.5|51|51|51|51|51|51|50.5|50|48.2|48.2|48.2|48.4|49|49|49.6|49.4|48.8|49|48.4|48|48.4|48.4|48.6|49|49|49.4|50|50|50.5|50|50.5|51.5|51.5|52|53|52|52|52.5|54|54
03708|7159|/equities/parrot|CACALL|4.17|4.1|4.03|4.06|4.205|4.2|4.195|4.2|4.245|4.3|4.19|4.2|4.145|4.145|4.14|4.13|4.14|4.15|4.15|4.15|4.105|4.145|4.15|4.25|4.19|4.17|4.2|4.21|4.2|4.2|4.2|4.36|3.89|4.08|3.89|3.805|3.8|3.78|3.805|3.88|3.92|3.97|4|4.085|4.12|4.085|4.085|4.09|4.13|4.04|4.01|4.2|4.17|4.175|4.21|4.25|4.325|4.315|4.3|4.27|4.235|4.31|4.325|4.38|4.415|4.3|4.375|4.435|4.3|4.305|4.345|4.52|4.32|4.515|4.29|4.29|4.34|4.25|4.4|4.57|4.6|4.165|4.12|4.095|4.1|4.16|4.26|4.19|4.19|4.1|4.35|4.22|4.375|4.42|4.42|4.05|4.1|4.2|4.35|4.115|4.25|4.34|4.34|4.38|4.365|4.3|4.29|4.4|4.6|4.63|4.635|4.75|4.95|5|5|5.15|5.14|5.15|5.15|5.2|5.27|5.3|5.37|5.38|5.45|5.49|5.57|5.58|5.55|5.53|5.53|5.5|5.5|5.5|5.79|5.59|5.6|5.59|5.5|5.23|5.2|5.14|5.14|5.06|5.05|5.07|4.99|4.94|4.79|4.8|4.79|4.19|||4.12|4.125|4.06|4.065|4.165|4.06|4.21|4.235|4.2|4.08|4.125|4.085|4.11|4.24|4.18|4.28|4.2|4.175|4.21|4.285|4.225|4.23|4.245|4.47|4.305|4.4|4.52|3.975|4.085|4.57|4.99|5|4.19|3.32|3.315|3.29|3.29|3.25|3.25|3.25|3.32|3.29|3.28|3.33|3.555|3.54|3.625|3.645|3.62|3.69|3.715|3.72|3.575|3.67|3.645|3.63|3.655|3.6|3.77|3.885|3.8|3.88|3.975|4|4|3.95|4|4.185|4.21|3.96|4.09|4.18|4.28|4.22|4.285|4.2|3.64|3.3|3.325|3.345|3.42|3.51|3.41|3.54|3.8|3.92|3.845|3.845|3.97|4.03|4.2|4.23|4.3|4.395|4.35|4.495|4.7|4.395
03710|17845|/equities/patrimoine-et-commerce|CACALL|15.1|15.15|15.15|15.15|15.15|15.1|15.1|15.1|15.1|15.05|15.15|15.15|15.2|15|15|15|15|15|15.15|15.2|15.2|15.3|15.3|15.35|15.45|15.45|15.5|15.8|16.2|16|15.7|15.8|16|16.15|16.15|16.35|16.5|16.8|16.9|16.95|17|17.15|17.25|17.25|17.3|17.25|17.2|17.2|17.1|17.1|16.95|16.95|16.9|16.95|17.2|17.4|17.4|17.55|17.6|17.8|17.7|17.75|17.8|17.8|17.7|17.6|17.6|17.6|17.55|17.7|17.7|17.65|17.65|17.65|17.75|17.9|17.85|17.4|17.4|16.95|16.95|17.15|17.2|17.2|17.1|17.35|17.4|17.35|17.4|17.35|17.35|17.35|17.5|17.45|17.5|17.5|17.8|17.9|17.9|18.05|18.05|18.1|18.1|18.1|18|18|17.95|19.2|18.8|19.15|19.15|18.9|18.9|19.2|19.15|19.1|19.05|19.1|18.95|18.95|18.9|18.95|19|18.7|18.7|18.9|19.15|19.2|19.3|19.35|19.35|19.2|19.2|19|19|18.4|18.4|18.85|18.95|19|18.95|19.25|19.5|19|18.9|19|19|19|19.1|19.1|19.1|19.1|||19.1|18.95|19|19.1|19.2|19.1|19.2|19.25|19.2|19|19.35|19|19|18.9|18.25|18|18.15|18.25|18.3|18.2|18.2|18.1|18|18|17.8|18|18|17.75|18|18.15|18.15|18.1|18.1|18|17.5|17.5|17.65|17.65|17.6|17.75|17.7|17.5|17.55|17.9|17.95|17.9|17.8|17.5|17.5|17.55|17.75|17.5|17.25|17|16.9|16.75|16.7|16.6|16.75|16.5|16.55|16.5|16.5|16.45|16.4|16.35|16.3|16.2|16.15|16.15|16.1|16.1|16.05|16.05|16|16|15.95|16|16|16|16.35|16.05|16.1|16.05|16.15|16.15|16.15|16.1|16.05|16.2|16.15|16.15|16.1|16.05|16.05|16.05|16|16.35
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|77|77.8|78.7|77.4|74|71.7|71.7|71.6|72.9|73|73.8|73.5|71.8|69.8|69.9|69.4|68.2|66.4|66.6|65.5|65.3|66|64.2|62.9|61.4|59.2|59.8|62.1|63.6|63.5|65.3|63.8|60.4|61.4|61.5|64|67.5|69.9|72.3|72.6|72.8|72.5|73.2|74.4|76.4|78.1|80.4|80.6|81.1|80.5|78.4|78.3|77.8|78.8|77.3|78.5|79.6|80|82.5|83.4|81.8|80.6|81.6|83.2|83.8|83.8|84.2|85|82.6|84|83|83|82.5|85.4|85|84.7|83.5|86.6|85.6|84.6|84.1|84.6|83.6|83.5|82.2|80.8|79.6|81|79.3|79.6|81.1|81.1|80.8|80.3|79|77.8|78.2|78.2|78.5|76.6|79.5|81.1|79.3|78.1|75.6|75.7|77.5|76.1|74.7|75|74.9|76.5|78.3|83.2|84.2|85|84.5|84.9|85|83.6|83.2|84.9|85|83.5|80.8|80.8|81.4|81.8|81.4|80.6|79.5|79.9|78.5|77.5|76.9|78.2|77.8|78.5|80.3|81.9|80.8|79.6|77.4|78|78.4|77.9|79.2|79.6|82.5|84.4|85.8|86.4|||87|86.8|86.5|86.4|88.3|88.4|89|90|90.6|88.1|86.6|86|85.8|83.7|83.7|82|83.2|82.5|80.5|79.3|79.8|78.5|77|78|76.7|75.5|75|75.4|72.3|75.2|76.4|76.2|77|76.7|74.7|71.9|72|71.8|73.6|75.2|77|80.3|80|77.8|80|83.2|82.4|80.5|82.4|79.4|82.1|82.8|81.9|80.5|78.9|78.9|79.2|79.9|82.9|85|86.2|85.9|86|86|86.1|86.5|86.9|87.4|89.5|90.3|90.6|92.9|93.9|94.8|94.7|93.5|93.5|92.5|92.7|92.1|91.6|91.4|89.3|88.4|86.6|86.6|85|85.5|86|85.7|86.3|87.6|87.3|85|86.2|86.3|87.4|86.5
03715|6947|/equities/pierre-vacances|CACALL|0.851|0.863|0.857|0.862|0.853|0.86|0.875|0.884|0.809|0.813|0.822|0.849|0.833|0.845|0.834|0.849|0.856|0.863|0.86|0.807|0.888|0.846|0.772|0.79|0.792|0.813|0.809|0.813|0.808|0.798|0.813|0.82|0.82|0.82|0.78|0.785|0.81|0.805|0.86|0.857|0.947|0.979|0.97|1.096|1.278|1.298|1.39|1.428|1.478|1.58|1.63|1.73|1.83|1.878|1.95|1.974|1.82|1.646|1.718|1.8|1.718|1.976|1.99|1.998|1.99|2.07|2.12|2.15|2.18|2.3|2.485|3||1.21|0.9367|0.9238|0.9053|0.9238|0.9404|0.9478|0.9515|0.9275|0.933|0.9312|0.97|1.0051|0.9478|0.9496|0.9404|0.9589|0.9293|0.9422|0.9238|0.9681|0.994|1.0087|1.0291|1.066|1.0272|1.0032|1.0272|1.0531|1.0753|1.0937|1.0937|1.0863|1.079|1.0586|1.0383|1.1695|1.1843|1.2286|1.236|1.2914|1.2914|1.3044|1.3173|1.3247|1.3302|1.3302|1.3302|1.3228|1.2619|1.1972|1.1917|1.1806|1.1861|1.2083|1.2508|1.2619|1.2545|1.26|1.2729|1.2656|1.2656|1.2766|1.2822|1.2822|1.2896|1.3117|1.3117|1.2859|1.3228|1.3117|1.3228|1.3117|1.3302|1.3432|1.2526|1.2471|1.2471|1.1658|||1.1898|1.1584|1.1492|1.1602|1.1787|1.1824|1.1639|1.175|1.1917|1.1436|1.1917|1.1362|1.1307|1.1288|1.1288|1.1455|1.1418|1.1307|1.1362|1.1381|1.1455|1.1362|1.1362|1.1325|1.1529|1.1639|1.3672|1.1455|0.981|1.0568|1.0863|1.0882|1.1639|1.1455|1.1233|1.1178|1.1362|1.1492|1.1529|1.1584|1.1898|1.2194|1.2249|1.2268|1.2305|1.2341|1.2323|1.2378|1.2563|1.2711|1.2896|1.3007|1.3062|1.3117|1.3302|1.3302|1.3376|1.2988|1.3561|1.4115|1.3062|1.3117|1.2748|1.2748|1.3191|1.3358|1.3432|1.3783|1.4226|1.4189|1.4318|1.2933|1.2323|1.2249|1.2175|1.2157|1.2323|1.2415|1.2471|1.1806|1.2175|1.2582|1.2748|1.2305|1.2286|1.2175|1.2323|1.236|1.2729|1.2729|1.2822|1.3191|1.2822|1.2545|1.1824|1.1547|1.1806|1.1917
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|15.54|15.79|15.83|15.72|15.17|14.49|14.54|14.46|14.45|13.86|14.5|14.65|14.2|14.24|14.29|13.95|15.1|14.89|14.6|14.86|14.95|14.89|14.44|14.35|13.92|13.72|13.7|13.84|14.29|14.31|14.5|14.66|14.05|13.59|15.37|15.28|15.82|15.76|15.91|16.32|17.02|17.6|17.34|17.24|17.59|17.63|18.32|18.2|18.05|18.02|17.98|18|18.09|18.5|18.5|18.92|18.98|18.58|19.26|19.23|18.95|18.67|19.32|19.7|19.87|19.6|19.77|19.38|19.33|19.08|18.95|18.74|18.68|18.41|19.01|18.69|18.33|18.75|18.43|18.41|18.12|18.71|19.29|18.43|17.92|18.5|18.23|17.63|17.18|16.94|16.96|16.85|17.12|17.28|16.48|15.8|16.48|16.76|16.91|16.78|17.24|17.4|17.13|16.65|16.6|16.59|17.06|16.77|16.28|16.8|16.79|16.57|17.01|17.74|17.84|17.82|17.96|18.05|18.04|18.2|17.99|17.59|17.6|17.41|17.03|16.46|16.43|16.7|16.85|15.95|16.1|16.15|15.77|15.7|15.4|15.29|15.13|14.9|14.96|15.72|15.54|15.62|15.49|16|15.44|15.64|15.6|15.67|15.98|16.3|15.65|15.32|||15.25|14.9|15.03|14.89|15.18|15.35|16.02|16.72|16.8|16.82|16.97|17.38|17.62|16.04|16.12|16.21|16.55|16.43|16.55|16.5|17.1|17.21|16.27|16.83|16.06|16.7|16.7|16.22|15.8|16.4|17.77|17.7|19.01|19.07|19.39|19.33|20.38|20.18|20.98|21.28|21.66|21.74|21.58|20.9|21.32|21.5|21.62|21.08|20.88|21|21.2|21.5|21.22|20.6|21|21.46|21.6|21.32|21.84|22.1|23.18|23.5|24|24.2|24.34|24.02|23.86|23.86|24.08|24.24|24.22|24.6|24|23.34|22.86|22.88|23.1|23.12|22.98|23.02|23.06|22.02|22.02|21.9|22.32|23.44|23.16|23.36|24.38|24.4|24.36|24.26|24.02|23.24|22.96|22.8|22.84|22.36
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|4.175|4.3|3.86|3.79|3.77|3.57|3.56|3.46|3.43|3.445|3.515|3.47|3.4|3.4|3.45|3.48|3.47|3.54|3.54|3.65|3.655|3.595|3.59|3.595|3.585|3.59|3.59|3.595|3.595|3.6|3.6|3.64|3.65|3.66|3.7|3.8|3.85|3.965|4.01|4.04|4.07|4.175|4.2|4.225|4.235|4.29|4.3|4.345|4.38|4.37|4.325|4.43|4.48|4.53|4.58|4.52|4.45|4.41|4.38|4.055|4.05|4.035|4.045|4.03|4.12|4.08|4.07|4.03|4|4.02|4.045|4.05|4.08|4.27|4.27|4.22|4.24|4.25|4.05|3.86|3.68|3.65|3.66|3.66|3.77|3.79|3.8|3.85|3.84|3.805|3.84|3.8|3.78|3.8|3.77|3.78|3.795|3.865|3.86|4.125|4.135|4.17|4.11|4.295|4.615|4.65|4.8|4.76|4.825|4.83|4.9|4.89|5|5.22|5.24|5.26|5.27|5.3|5.08|5.11|5.04|5|5.01|5.01|4.95|4.96|4.98|4.995|4.96|4.9|4.93|4.995|5.01|5.06|5.19|5.29|5.33|5.38|5.4|5.4|5.39|5.25|5.11|5.25|5.22|5.37|5.58|5.42|5.15|5.1|5.07|5.07|||5.1|5.14|5.21|5.23|5.5|5.55|5.73|5.89|5.88|5.9|5.91|5.9|5.92|5.49|5.34|5.23|5.21|5.22|5.25|5.27|5.4|5.43|5.27|5.25|5.21|5.25|5.29|5.26|5.36|5.73|6|6.14|6.24|6.31|6.51|6.6|6.78|6.77|6.7|6.74|6.75|6.79|6.81|6.91|6.99|7|7.04|7.06|7.05|7.1|7.02|6.82|6.79|6.96|6.8|6.7|6.7|6.6|7.03|7.14|7.15|7.22|7.34|7.24|7.08|7.14|7.09|6.92|6.85|6.79|6.63|6.54|6.5|6.56|6.3|6.28|6.3|6.29|6.3|6.3|6.3|6.3|6.27|6.4|6.58|6.75|6.81|6.19|6.15|6.11|6.15|6.14|6.12|5.86|5.82|5.77|5.73|5.88
03719|17849|/equities/precia|CACALL|29.2|28|28|27.4|27.4|27.9|28.2|28.2|27.4||28.1|28.2|26.9|26.6|27.1|26.7|25.6|25.3|25|24.8|25.8|25.3|25.8|25.2|25.2|25.2|25.2|26|27.7|27|28|28.5|29.8|29.8|29.7|30|30|30.6|29.3|29.9|30.3|32||30.3|31|32.3|32.3|31.7|31.8|31.9|31||31.1|31.3|31.4|31.4|31.3||31.7|31.4||32.4|32.4|32.2||31|32.3|31|32.3|31.9|32|32.4|32.2|31.9|31.9|32.2|31.3|32.9|32.1|31.9|||32.9|32.9|32.9||32.9|32.9|32.9|32.9|33.9|33|33.9|33.8|33.9|34|33|33.9|33.9|34|34.1||34|33|34|33.8|34|33.8|33.9|34.4|34.4|34.5|34.5|35.1|35|34.5|34.5|34.1|34.2|34.2|33.6|33.7|33.8|33.9|33.8|33.9|33.9|33.9|33|33|32.8|32.9|33|33|32.9|33|34|34|33.9|34.6|32|32.6|32.4|32.8|32|32|33.4|33.3|33.5|33.5|33.8|34.6|||34|34.8||35.1|35.7|34.1|35.5|34.8|34|34|33.5|33.985|33.5|33.995|32.405|32.99|32.51|33.5|33.995|33.99|33.05|33.8|30.8|31.995|30.59|30|31.2|31|30.02|33.995|33.55|34|33.5|33.8|34.98|35.885|35.885|35.895|35.9|34|34|34|34|34|34|34.1|34.25|34.45|34.98|35|35|35.995|35.945|36|36|35.995|35.5|36.065|36.405|37.8|37.15|36.765|37.01|37.785|36.305|36.6|36.5|36.595|36.495|36.6||37.895|37.895|37.895|38|38|36.905|36.91|36.5|37.79|37|37.75|37.785|37.795|36.6|37.8|37.995|38|38.7|38.8|38.995|39.58|39.55|39.97|35|34.305|34.3|34.245
03720|13181|/equities/hubwoo-s.a.|CACALL||0.11||||||0.113|0.113|0.1|0.112|0.108||0.116|0.1|0.118||||0.119||0.101|0.12|0.105|||0.11||0.121|0.122|0.126||||0.126||0.111|0.111||0.129|0.108|0.108|0.123|0.123|0.123|0.123|0.136|0.133|0.141||0.141|||0.132|0.141|0.141|0.147|0.147|0.136||0.148|0.148||0.142|0.13||0.147|0.147|0.148|0.138|0.13||0.115|||0.129|||0.13|||||||||0.13|||||0.135|0.123||0.135||0.135|0.136|0.136||0.136||0.137|0.136|0.137|||0.135|0.135|0.126||0.137||||||||0.137|0.137|||0.136|0.137||0.138|0.138|0.131|0.131|0.131|0.14|0.145|0.145|0.145||0.145||||0.147|0.149|0.14||||0.14|||0.14|0.14||||0.14|||||0.139|0.139|0.136|0.134||0.137||||0.14|0.139||0.14||0.14|0.148|0.147|0.147|0.146||0.144||0.147|||0.148|0.146|||0.153|0.143|0.154|0.165|0.166||0.147|0.141|0.141|0.147|0.144|0.142|0.147|0.145|0.145|0.144|0.15|0.151|0.145|||0.146|0.146|0.152||0.152||0.152|0.152||||0.152|0.149||0.154|0.154|0.154|0.158|0.154|0.159|0.159|0.159|0.15|0.146|0.159|0.155|0.16|0.152|0.159|0.157||0.159|0.159|0.168|0.167|0.165|0.168|0.168|0.167|0.167|0.168|0.163
03721|1009128|/equities/prodways-sas|CACALL|3.715|3.725|3.72|3.66|3.645|3.68|3.67|3.68|3.68|3.61|3.68|3.73|3.75|3.75|3.75|3.7|3.7|3.74|3.595|3.645|3.695|3.67|3.74|3.76|3.725|3.65|3.65|3.65|3.665|3.695|3.56|3.495|3.395|3.285|3.37|3.385|3.47|3.48|3.555|3.625|3.735|3.58|3.56|3.6|3.585|3.31|3.29|3.25|3.105|3.095|3.11|3.105|3.1|3.085|3.06|3.07|3.075|3.055|3.125|3.23|3.2|3.19|3.065|3.08|3.115|3.145|3.165|3|2.995|2.96|2.95|2.915|2.89|2.975|2.98|2.93|2.93|3|2.955|2.955|2.94|3.09|3.1|3.035|2.97|3.015|3|2.94|2.92|2.98|3|3.02|3.03|2.93|2.94|2.95|2.91|2.95|3.03|3.03|3.065|3.085|3.06|2.97|3|3.035|2.98|2.945|2.92|2.905|2.9|2.93|3.095|3.2|3.23|2.99|2.89|2.9|2.815|2.72|2.74|2.75|2.735|2.665|2.73|2.79|2.7|2.7|2.78|2.73|2.535|2.545|2.505|2.525|2.485|2.505|2.52|2.585|2.565|2.56|2.565|2.585|2.595|2.67|2.655|2.67|2.71|2.745|2.81|2.82|2.9|2.83|||2.69|2.69|2.69|2.695|2.76|2.765|2.745|2.83|2.815|2.775|2.74|2.865|2.86|2.73|2.735|2.79|2.845|2.9|2.85|2.85|2.75|2.48|2.5|2.495|2.44|2.43|2.385|2.22|2.1|2.28|2.36|2.32|2.46|2.435|2.505|2.38|2.455|2.41|2.505|2.74|2.795|2.85|2.825|2.825|2.885|2.89|2.87|2.865|2.845|2.895|2.95|2.97|3.005|2.885|2.86|2.9|2.92|2.78|2.865|2.91|2.885|2.865|2.935|2.915|2.915|2.985|2.98|2.9|2.995|3.025|3.08|3.09|3.17|3.07|2.95|2.95|2.96|2.97|2.99|2.805|2.865|2.82|2.765|2.765|2.825|2.835|2.83|2.935|3|3.02|3.025|3.045|2.99|2.97|3.085|3.05|2.8|2.76
03722|17667|/equities/prologue-software|CACALL|0.257|0.248|0.25|0.258|0.26|0.262|0.269|0.26|0.26|0.268|0.268|0.271|0.27|0.271|0.271|0.242|0.243|0.248|0.248|0.249|0.239|0.237|0.236|0.236|0.236|0.243|0.25|0.25|0.269|0.264|0.27|0.271|0.271|0.275|0.278|0.284|0.277|0.265|0.27|0.277|0.274|0.265|0.275|0.267|0.273|0.275|0.276|0.278|0.277|0.277|0.278|0.28|0.288|0.289|0.3|0.279|0.283|0.286|0.289|0.283|0.283|0.292|0.293|0.286|0.29|0.291|0.285|0.285|0.276|0.278|0.265|0.253|0.255|0.249|0.25|0.259|0.26|0.26|0.26|0.265|0.267|0.253|0.246|0.231|0.235|0.229|0.233|0.231|0.232|0.235|0.239|0.246|0.244|0.246|0.249|0.249|0.248|0.249|0.248|0.248|0.25|0.25|0.25|0.247|0.254|0.255|0.255|0.258|0.26|0.25|0.259|0.26|0.267|0.265|0.268|0.276|0.273|0.28|0.284|0.283|0.284|0.284|0.28|0.28|0.28|0.285|0.281|0.281|0.28|0.28|0.287|0.285|0.286|0.288|0.274|0.275|0.29|0.28|0.285|0.29|0.307|0.319|0.292|0.273|0.27|0.27|0.271|0.275|0.274|0.269|0.269|0.269|||0.274|0.266|0.276|0.282|0.284|0.285|0.288|0.29|0.28|0.281|0.29|0.29|0.292|0.292|0.292|0.288|0.287|0.288|0.289|0.286|0.284|0.277|0.27|0.27|0.276|0.265|0.263|0.26|0.267|0.271|0.279|0.279|0.279|0.281|0.298|0.28|0.3|0.317|0.312|0.318|0.319|0.332|0.334|0.348|0.346|0.335|0.325|0.323|0.327|0.327|0.329|0.333|0.318|0.318|0.318|0.317|0.317|0.32|0.32|0.32|0.331|0.333|0.343|0.341|0.331|0.334|0.336|0.336|0.335|0.347|0.341|0.34|0.345|0.358|0.35|0.353|0.355|0.358|0.348|0.352|0.34|0.349|0.339|0.346|0.349|0.357|0.35|0.361|0.37|0.37|0.37|0.378|0.379|0.369|0.369|0.36|0.37|0.369
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|14.81|14.76|14.8|14.9|14.48|14.29|14.54|14.47|14.32|14.03|14.17|14.38|14.42|14.36|14.65|14.66|14.64|14.36|14.29|14.24|15.08|15.07|14.71|14.7|14.54|14.52|14.5|14.6|14.75|14.6|14.63|14.75|14.4|14.38|13.68|13.95|14.7|14.02|14.2|14.42|14.76|14.99|14.79|15.84|16.94|17.17|17.59|17.42|17.04|17.09|16.95|16.88|16.9|16.98|16.72|17.06|17.07|16.9|17.41|17.24|17.1|17.13|17.63|17.9|17.88|18.15|18.15|18.16|18.35|18.36|18.23|18.38|18.81|18.7|18.7|19.1|19.02|19.15|19.23|19.3|19.01|18.96|19.35|19.28|19.02|18.77|18.55|18.29|18.05|17.77|17.89|17.95|18.18|18.11|17.83|17.09|16.92|16.85|16.55|16.85|17.37|17.74|17.6|17.44|17.37|17.62|18.02|17.8|18.1|18.72|18.62|18.46|18.7|20.02|20.52|20.56|20.5|20.8|20.14|19.9|20.04|19.91|20.16|19.96|19.14|18.94|18.91|19.1|19.18|18.74|19.05|18.92|18.72|18.59|18.37|17.61|17.26|17.62|17.8|17.99|17.69|18.7|18.46|17.84|17.42|17.41|17.47|17.39|17.16|17.5|17.3|17.12|||16.66|16.58|16.73|16.82|16.48|16.71|16.43|17.03|17.37|17.02|17.71|18.17|18.03|17.09|17.11|17.11|17.11|16.81|16.93|16.58|16.6|16.48|15.85|16.06|15.69|15.59|15.67|15.39|14.69|15.7|16.18|16.15|16.66|16.49|16.81|16.6|17.4|17.14|16.91|17.02|17.44|17.11|17.14|16.86|16.98|17.15|17.21|17.21|17.52|18.06|18.01|18.25|18.26|18.27|17.73|17.82|18|17.44|17.9|17.98|18.43|18.7|19.06|18.75|18.61|18.8|18.92|19.37|19.49|19.27|19.9|20.16|19.6|19.5|19.35|19.43|19.53|19.27|18.76|18.45|18.5|18.33|17.96|17.98|18.27|18.28|18.01|18.61|18.86|19.29|19.72|19.61|20.16|19.8|19.85|19.97|19.87|19.35
03725|7659|/equities/general-sante|CACALL|19.7|19.8|19.8|19.25|18.9|18.95|18.95|18.7|18.8|19.15|19.4|19.35|19.4|19.3|19.4|19.4|19.2|19.2|19.05|19.05|19.1|19.2|19.2|19.55|19.1|19.05|19.6|19|19.75|19.75|19.8|19.9|20|20.4|20.4|20.6|20.4|20.5|20.7|20.8|20.8|20.8|20.9|21.2|21.2|21.3|21.5|22.4|22.5|22.7|22.7|22.9|22.8|22.5|23.1|22.9|22.5|22.5|22.5|21.4|21|21|20.9|21.3|21|21.1|21|20.9|20.9|20.8|20.6|21|21.3|21.4|21.5|21.4|21.5|21.6|21.8|21.9|22|22.8|22.8|23.1|22.3|21.9|22.1|22.1|22.1|22.3|22.3|22.6|22.6|22.4|22.3|22.4|22.4|22.4|22.5|22.5|22.5|22.5|22.4|22.1|22.1|22.2|22.3|22.4|22.3|23.8|24.4|24.3|25|25.4|25.5|26.1|26.1|26.1|24.9|24.8|24.5|24|24|23.8|23.9|23.9|23.9|24|23.9|23.9|24|24|24|24|24|24|24|24|24|23.9|24|24.3|24.8|24|23.9|23.7|23.7|23.9|24|23.7|24.1|22.7|||21.5|21.6|22|21.8|21.5|21.3|21.4|22|22.1|22|22.3|22.1|22.1|22.1|22.5|22.5|22.6|22.5|22|22.1|22.2|22.3|22.1|22.1|22.1|22.2|22.3|22.6|22.5|22.3|22.3|22.1|22|22.1|21.5|22.4||22.5|22.5|22.7|22.7|22.6|22.7|22.7|22.9|23.4|23.2|23.1|22.9|23.2|22.8|22.9|23.1|22.4|22.3||22.4|22.7|22.6|22.6|22.9|23|22.9|23.4|24|23.7|23.8|23.9|23.9|23|22.3|22|22|21.5|21.4|21.5|21.5|21.6|21.7|22|21.9|22|21.8|21.3|22|22|22.3|22.3|22.3|22.2|22.3|22.3|22.4|22.3|22.1|22|22.2|22.4
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.85|19.195|19.555|19.47|19.15|18.19|18.08|18.215|18.07|17.855|18.6|18.59|18.39|18|17.72|17.295|16.91|16.73|16.225|16.33|16.79|16.885|16.725|16.85|16.68|16.515|16.35|16.7|16.66|16.66|16.685|16.76|16.04|15.525|15.86|15.89|16.29|16.1|16.315|16.61|16.81|16.755|16.76|16.75|17.27|17.535|17.98|17.825|17.195|17|16.265|16.245|15.925|16.24|16.005|16.41|16.585|16.12|16.425|16.29|16.135|16.325|16.585|17.085|17.435|17.73|17.845|17.8|17.915|18.1|18.045|17.71|17.89|17.83|17.78|17.455|17.235|17.47|17.4|16.9|16.23|16.09|16.235|16.28|16.33|16.3|16.09|15.88|15.43|15.175|15.56|15.355|15.39|15.655|15.055|14.19|14.61|14.75|14.82|15.04|15.715|16.32|15.94|15.59|15.865|16.175|17.025|17.685|17.8|19.11|18.41|18.45|18.95|19.82|19.92|20.17|20.09|19.9|20.04|19.8|19.3664|19.3375|19.5591|19.1737|18.9569|18.5523|18.7016|18.692|18.3066|18.2006|18.5619|18.533|17.9212|17.9115|17.4635|18.3066|18.3018|17.9212|18.3692|18.8702|18.427|18.7787|18.8413|19.0003|19.0099|18.7739|19.3086|19.7518|20.2336|20.3588|18.8317|18.3066|||18.2969|18.1621|18.0175|17.767|17.478|17.1263|17.4876|18.0657|18.5667|18.7883|19.0581|19.1978|19.3857|18.7594|18.3692|18.875|19.1641|19.1304|19.2026|19.1111|19.1737|18.8269|17.9453|17.9838|17.5454|17.5165|17.2564|16.5819|16.3362|18.1139|18.9377|18.6679|19.14|19.1015|19.2701|18.7546|19.9349|19.8867|20.2818|20.4456|20.2721|20.3299|20.4263|19.9638|20.5419|20.2529|19.6844|18.9907|18.9039|19.1737|19.4628|19.3857|19.2556|19.2412|19.1207|19.2556|19.1352|18.8461|19.2219|19.4242|20.0987|20.1469|20.4456|20.6672|21.1585|20.5804|20.0987|18.2584|18.3548|18.2536|18.3403|18.3258|18.3451|17.8441|17.4202|17.5647|17.6032|17.3816|17.2226|17.1889|17.1793|16.9336|16.6831|16.211|16.5915|16.8902|16.5723|16.818|16.9143|17.1504|17.4057|17.8682|17.531|16.871|16.9143|16.5048|16.3507|15.8352
03729|7305|/equities/robertet|CACALL|845|843|846|846|860|833|830|831|858|851|868|855|844|848|856|860|859|860|856|863|860|865|857|849|837|832|834|836|859|858|862|855|840|820|835|821|834|839|840|841|860|865|885|870|869|870|879|878|862|875|894|881|888|891|895|903|893|872|888|893|890|897|898|890|905|905|904|913|916|916|927|927|916|920|924|891|904|918|938|910|907|910|894|894|900|894|890|899|891|895|890|902|908|906|908|904|892|908|893|851|866|877|877|868|845|850|860|845|870|893|882|889|911|950|959|935|939|942|949|949|935|915|880|861|850|865|879|878|858|857|850|853|835|835|823|837|841|855|868|895|889|892|891|884|866|855|851|885|875|868|865|859|||861|871|871|878|880|887|893|908|909|894|892|886|892|888|875|880|869|863|865|859|864|866|876|853|830|825|817|823|825|849|862|868|861|872|877|855|873|875|875|928|914|909|899|910|923|938|932|943|951|965|953|909|876|879|886|894|890|890|894|918|924|923|916|928|951|959|963|972|975|979|977|997|980|980|975|974|970|970|969|960|959|965|966|966|971|980|975|980|985|998|979|995|979|975|979|993|1004|999
03730|1084836|/equities/roche-bobois|CACALL|33|33.1|33|33|33.1|33|32.5|33|32.9|32.8|33|33.2|33.1|33.1|33|33|32.9|32.8|33.1|33.2|33.2|33.2|33.2|33|32.5|33|33|33.1|33.4|33.3|33.3|33.3|31.8|33.1|35.2|35.7|35.9|34.9|35.3|35.5|36.1|36|36.4|37|37.6|36.9|36.9|38|37.3|35.9|35.4|34.2|34.3|34.3|34.4|34.4|35|35|35.1|35.2|34.7|34.7|35|35.2|35.2|34|34|34|34|33.9|33.9|33.9|33.9|33.8|33.9|33.9|33.8|33.9|33.9|33.7|32.9|33.9|33.9|34|33.7|34|33.7|33.5|33|32.9|32.9|33.3|32.9|33|33|33.4|30.7|30.8|30.1|30|30.5|31.3|31.5|32.2|31.4|31.6|32.1|31.5|31.2|32.3|32|32.4|31.9|32.1|33|33.9|33|32.8|33.1|33|33|33|32.9|32.9|32.9|33.1|33.3|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.3|33.3|33.3|33.2|34.2|35|34.8|34.3|35.3|35.5|35.3|34.7|34.9|35.2|35.2|35.3|35.3|34.4|||33.7|34.3|33.9|36|35.9|35.3|36.2|37|36.8|36|36|35|35|34.4|34.6|35.1|34|34|35.9|35.5|34.6|34.6|34|33.9|33|33.3|33.7|33|31.8|33.4|33.9|33|33.3|33.8|35|35.2|35.7|35.5|36.2|36.1|36.6|36.5|36.9|36.5|37|36.7|37|37.3|37.7|37.2|37.3|37.8|36.4|36.3|36|36|34.4|32.7|34.7|36|36.6|37.1|37.1|37.5|36.3|36.5|37.3|37|36.5|37|37|36.9|37.2|37.7|37.9|38|37.8|37.8|37.6|38|38|38.8|38|38.5|39.7|40|40.4|40.4|40.4|40.7|36.8|36.9|37.3|37.7|37.4|37.4|37.7|37.8
03731|17841|/equities/paris-orleans|CACALL|38.4|39|39.1|39.1|38.3|38.7|37.15|37.45|36.55|36.2|36.65|36.5|36.2|36.25|36.5|35.95|35.35|34.9|34.3|34.35|35|34.2|33.85|33.35|32.8|32.7|33.1|33.85|33.35|33.85|34.1|34.5|34|34.1|33.85|34.1|34.5|34.5|35.35|36.05|36.25|36.25|36.15|36.1|36.25|36.2|36.8|37|36.3|35.65|35.1|35.15|35|35.2|35.5|35.65|35.25|34.65|35.6|35.55|35|35|35.15|35.5|35.9|36.2|36.3|36.5|36.45|36.5|36.3|35.85|35.4|35.7|37.05|36.65|36.4|36.3|36.2|34.95|34.7|34.5|35.55|34.5|35.05|33.5|33.2|33.25|32.9|33|32.75|32.85|32.5|32.6|32.05|31.05|32.65|32.4|32.3|33.15|34.5|34.9|34.4|33.85|32.8|32.6|32.5|32.25|32.7|33.15|33.25|33|33.75|35.85|36.5|37.15|37|37.5|36.95|37.35|37.3|37.15|36.75|36.55|36.05|35.9|35.25|35.25|37.1|37.25|37.35|35.8|35.5|34.9|33.85|33.85|34.75|35.05|35.2|36.25|36.1|35.95|37.2|37.9|36.4|36.55|37|37.25|37.2|37.6|37.65|37.8|||37.9|37.2|37.9|37.85|37.05|37|36.95|36.95|36.45|36.5|36.9|36.65|36.95|36.55|35.65|36.8|36.5|36.3|36.2|36.25|36.7|36.75|35.7|35.75|35.85|35|35.1|33.2|31.9|34.55|35.65|35.25|36.05|35.15|35.7|35|37.3|36.85|37.9|38.1|38.5|38.85|38.7|39.2|39.25|39|39.3|38.4|37.4|37.65|38.15|38.6|38.75|38.8|38.6|38.75|38.4|37.7|38.75|39.65|40.7|41|41.45|41.35|41.45|42|41.5|41|41.5|41.95|41|40.95|41|40.85|40.45|40.85|40.9|41|41|40.85|41|40.4|40|39.1|40.8|40.8|39.35|38.95|39.4|39.15|39.45|39.85|39.85|39.1|38.65|38.9|39.4|37.95
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.87|24.1|24.38|24.1|24.08|23.65|23.59|23.71|23.58|22.86|23.21|23.35|23.1|22.7|22.69|22.36|22.19|22.14|22.1|22.22|22.06|22.05|21.98|21.86|21.5|21.24|21.55|21.62|21.82|21.95|21.92|22.1|21.72|22.14|22.22|22.38|22.41|22.61|23.49|23.52|23.54|23.56|23.34|23.91|24.63|24.93|25.24|25.72|25.37|23.58|23.54|23.8|23.95|24.04|23.65|23.98|24.44|24.08|24.12|24.11|24.08|24.06|23.81|24.06|24.27|24.57|24.6|24.28|24.38|24.05|23.8|23.48|23.71|23.36|23.71|23.74|23.79|23.92|23.83|23.49|23.28|23.07|22.77|22.85|23.16|23.59|23.39|22.83|22.24|22.41|22.55|22.46|23|23.01|22.81|22.73|23.03|23.1|22.67|22.66|23.28|23.49|22.67|22.4|23.01|23.36|23.77|22.85|22.99|24.21|24.67|25.11|27.88|28.4|28.95|28.88|28.96|29.26|28.86|28.68|28.56|28.4|27.62|27.41|27.55|27.27|27.48|28.14|26.5|26.43|27.03|27.5|26.9|26.41|25.95|26.09|25.57|25.85|26.75|26.64|26.06|25.87|25.58|25.71|25.33|25.03|25.46|25.84|26.74|26.5|25.32|25.84|||26.91|27.14|26.98|26.97|26.45|26.54|26.6|26.86|27.39|27.36|27.09|27.04|27.15|27.66|27.05|27.59|28.01|28.17|28.09|26.81|27.03|27.46|26.81|28.68|29.34|27.24|27.46|26.61|25.95|27.17|28.34|28.15|28.31|28.17|28.45|28.02|28.64|28.66|29.65|30.15|30.35|30.04|29.7|29.43|31.11|32.3|30.85|28.94|28.54|28.39|28.66|28.66|28.9|29.27|29.4|29.64|29.67|29.27|28.8|28.7|29.03|29.04|28.88|29.33|29.08|28.6|28.49|28.44|28.19|28.22|28.37|28.07|28.05|27.26|26.65|26.85|26.98|26.93|26.83|26.71|26.76|26.31|26.29|25.63|25.89|24.98|24.7|24.72|25.45|25.58|25.43|25.78|26.14|25.98|25.47|25.05|25.31|24.73
03733|17857|/equities/sabeton|CACALL|19.5|19.5||19.7|||19.7|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.3|18|18|18.6|19|19|19|20.6|21.2|19.9||21.4|21.6|22|22|19||||||20.6|21|20.4|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.4|20|20||20|20|20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.9||19.8||19.8|18.4|18.2|18.2|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|18.8|17.2||18.8|18.1|18.1|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|19.4|20||20|||||||18.8|18.8|18.8|18.8|||18.8|18.8|18.8||||19.5|19.9|19.9|19.9||19|19|19|19|19||19|19|19.1|19.1|19|19||20|||||19.4||||20|20|21|22|21.2|22|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.8|21.8|21.8|23.4|21.8|22.2|22.2|22.2|22.2|22.6|22.6|22.6|22.8|22.8|22.8|23.4||24|24|24.4|22.6|22|24.4|24.4|20.8|23|22.4|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6
03734|7538|/equities/samse|CACALL|170|170.5|171|170.5|170|171|168.5|170.5|172.5|172|175|174.5|174.5|175|169.5|169|169|170|170|170|169|168|165.5|165|167|166|167.5|169.5|169.5|170|170|170|170|170|170|170|169.5|170|170|172|173|173.5|170|168.5|168.5|168|168.5|168.5|172|172|170.5|172|172|173|174|174|174|174|176|177|177.5|178.5|180|179|180|180|180|180|180|180|180|180|181.5|181|179|178.5|178|179|178|180.5|182|182|181|180|180|180|179.5|179.5|179|178|175|176|180|180|179|180|179|181|178|180|190|187|189|188|185|198|198|220|215|215|213|212|213|216|216|218|213|213|209|209|208|208|205|204|204|202|204|205|206|209|210|209|209|210|206|207|209|209|213|212|212|214|214|216|214|212|212|214|216|216|215|214|||213|212|213|210|211|210|212|215|216|214|215|215|217|211|209|210|210|210|210|216|201|201|196|196.5|195|200|183.5|181|185|190.5|191|193|196|195|196.5|203|200|204|205|205|204|208|205|205|208|208|208|205|205|206|205|207|209|204|204|204|204|204|207|206|205|206|206|209|206|206|204|204|207|203|204|204|204|206|206|205|203|202|201|201|200|200|198|199.5|200|201|202|202|201|201|200|199|201|201|200|200|199.5|199.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|354.2|359.3|363.8|357.7|351.9|329.7|327.3|311.8|313.6|313|323.7|329.8|325.5|323.5|326.9|329.2|320|312.1|303|306.3|320.3|353.1|347.1|346.1|327.4|331.4|331.5|337.8|349.7|352.6|354.1|350.5|328.2|317.4|312.2|316|323|325.2|316|329.2|332.6|338|338.1|363.3|378.7|380.7|395.8|387.8|386.4|379.2|372.7|375.2|368|370.3|366.3|373.5|375.4|377.5|393.2|393.9|387.1|378.9|389.9|398.8|400|399.9|390.9|389.4|386.6|389.1|376.7|377.6|378.6|390.5|388.5|390|390.2|394.9|392.8|384.7|370.4|366.8|375.5|382.6|374|342.5|334.1|344.8|343.2|340|342.4|342|343.6|338.2|334.8|326.4|331.7|312.4|304.5|299.7|300.2|312.4|316|305.5|286.5|283.6|285.2|290.9|299.7|301.1|302.6|310.7|309.4|321.3|323.2|324.8|322.3|323.1|330.4|321.2|322.2|331.6|332|322.3|309.6|313|313.5|317.9|309.8|303.6|306.9|305.1|307|300|288.9|294.3|292.1|294.7|298|312.8|308|307.3|310.5|316.8|312.3|305.5|314|318.4|340.2|361.3|343.6|339|||353.1|360.3|365|375.4|397|395.5|397.5|399.1|392.3|380|387.3|389.5|393.8|370.4|374.9|359.4|371|363.4|366.1|367.2|359.5|353.6|336.2|329.7|324.5|325.8|319.6|316|322.3|337.2|342.7|351.5|349.7|350.9|342.1|334|337.8|341.6|337.6|353.2|363.6|364.1|365.3|358|372.8|383.5|383.6|397|395.4|394.3|396.9|400.2|395.7|387.8|380.3|369|373.7|372.4|376.2|382.4|383.5|380|373.7|378|382.1|413|415.6|414|420|425.9|432.1|442.4|490.2|492.9|496.9|494.2|489.4|485.3|481|471.8|471|469.4|467.9|472|465.3|480.6|470.4|472|477|483|487.3|499.9|485.5|485.4|500.2|505|530|544
03736|7004|/equities/bongrain|CACALL|57|57.4|60.9|57.2|57.8|57.3|57.7|57.7|57|57.2|57.3|57|56.1|55.6|55.7|56.8|56.7|54.3|53.8|53.6|53.6|53.5|53.1|52|51.9|51.8|51.6|51.5|51.8|52|52.1|52|51|52.5|53.1|53.3|54.5|54.2|54.7|54.9|55.5|56|56.4|56.6|57.1|57.9|58.2|58.2|57.3|57.4|58|60.5|57.2|57.2|57.4|57.4|57.4|57.9|58.5|58.8|58.9|58.9|59.8|59.5|59.4|59|59|59|59|58.5|58.6|58.7|58.9|58.7|58.7|59.7|59.3|59.2|59.1|59.2|58.8|58.6|58.6|59|59.3|60.4|60.7|60.5|60.8|61.2|60.3|60.7|59.5|59.7|59.7|60|60.2|60.3|60.6|60.2|60.7|60.9|60.5|59.6|60.4|61.3|60.6|60|60.5|60.1|60|60.1|60.8|61.7|62.4|61.4|61.6|61.3|60.8|62.2|62.3|62|62.2|62|62.7|61.6|62|62.4|62.2|62.5|63.6|64.7|64.7|66|65.9|64.4|63.8|61.7|62.1|64|65|65|61.4|61.4|60.2|61|61.7|63|63.8|62|61.5|61|||59.8|60.3|60.4|61.3|60.4|60.3|61.2|61.2|61.1|61.1|61.4|61.6|61.8|61.6|61.6|62.4|62.6|61.8|61.6|61.4|61.8|61.8|62|62|62.4|60.4|61.8|60|60|60.8|61.4|62.6|64.2|63.6|63.6|62.6|63.6|64|65.8|66.6|66.2|67|66.6|66.4|67.4|67|67|67.4|67.2|66.2|65.8|66.4|65.6|64.6|64.2|65.2|64.6|64.6|66.8|66|66|66.8|67|65|62.6|62.4|62|62.2|62.2|63|62.8|62|62.4|62.6|61.8|62|62.4|63.2|64|61.8|62|61.8|61.6|62.4|62.6|62.2|62.2|63|63.4|63.4|63|63|61.8|62.8|62.4|62.4|62.4|63
03737|17705|/equities/bois-scier-manche|CACALL|8.7|8.7|8.7|8.7|8.9|8.85|8.9|8.7|8.9|8.9|9|9|9.05|8.7|8.95|8.9|8.85|8.75|8.65|8.7|8.55|8.55|8.55|8.5|8.7|8.75|8.7|8.7|8.75|8.75|8.75|8.75|8.7|8.6|8.55|8.8|8.85|9|9|9.05|9.2|8.9|9.15|9.2|9.25|9.25|9.3|9.2|9.05|9|9|9.05|8.95|8.85|9.25|9.15|9.05|9.1|9.15|9.2|9.35|9.4|9.5|9.55|9.5|9.45|9.45|9.3|9.2|9.2|9.1|9.1|9.15|9|9.1|9.05|9|9|9.15|9.2|9.25|9.25|9.25|9.4|9.4|9.4|9.4|9.3|9.4|9.6|9.6|8.95|8.95|8.95|9.05|9.05|9.3|9.35|9.25|9.35|9.45|9.5|9.45|9.45|9.5|9.5|9.35|9.4|9.35|9.45|9.5|9.25|9.55|9.55|9.65|9.4|9.35|9.4|9.4|9.6|9.35|9.35|9.35|9.35|9.3|9.3|9.25|9.25|9.2|9.2|9.1|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.3|8.95|8.95|9.1|9.2|9.2|9.15|9.15|9.2|9.25|9.25|9.35|9.2|9.6|||9.2|9.2|9.15|9.2|9.2|9.1|9.3|9.35|9.4|9.4|9.4|9.25|9|8.95|9|8.95|9|9|9|9|9|8.95|8.95|9|8.95|8.95|9|8.65|8.7|8.8|9|9.15|9.3|9.5|9.5|9.8|9.85|9.65|9.8|9.8|9.8|9.85|9.75|9.75|9.7|9.65|9.65|9.65|9.7|9.7|9.8|9.6|9.65|9.8|9.7|9.65|9.75|9.85|9.95|9.95|9.9|9.9|10|10|10|9.9|9.9|9.9|9.9|9.9|10|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.55|9.55|9.55|9.7|9.7|9.7|9.65|9.6|9.6|9.75|9.5|9.45|9.5|10|10|10|9.4|9.4|9.45
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|18.095|18.34|18.38|18.35|17.82|17.1|15.895|16.245|16.13|15.95|16.06|16.27|15.41|15.16|15.09|14.895|14.34|14.185|13.99|14.075|14.265|14.63|14.5|14.43|14.235|14.18|14.145|14.39|14.425|15.11|15.225|15.335|14.815|14.945|14.73|14.885|15.465|15.515|16.18|16.22|16.4|16.78|16.9|17.27|17.695|17.795|18.25|18.355|17.765|17.73|17.27|17.115|17.03|17.285|16.665|16.575|16.375|16.29|16.62|16.65|16.165|16.23|16.29|16.63|16.865|17.34|17.565|17.675|17.72|17.47|17.36|17.36|17.19|16.9|16.72|16.72|17.255|17.45|17.29|19|20.51|20.24|20.33|20.3|20.68|20.77|20.86|20.43|20.29|20.1|20.14|20.07|20.12|20.24|19.835|19.1|20.45|20.82|20.86|20.53|21.18|21.29|21.38|21.19|20.74|21.22|21.91|21.78|22.12|23.04|23.52|22.92|23|24.11|24.48|24.64|24.79|24.81|24.35|24.3|24.82|25.15|25.4|25.39|25.19|25.01|25.44|26.07|26.01|27.96|28.73|28.54|28.2|28|28.11|27.74|27.37|26.75|27.1|27.7|27.34|27.18|26.94|27.58|27.88|27.19|27.25|26.66|27.65|28.34|27.55|27.59|||28.02|28.05|27.95|28.38|27.8|27.45|28.02|28.82|29.18|29.48|29.62|29.5|29.97|29.56|28.93|28.78|29.55|29.1|28.62|28.03|28.22|28.73|27.38|27.63|27.27|26.5|26.31|25.41|24.48|27|28.32|27.76|29.36|29.73|29.63|30.36|29.87|29.8|30.45|30.51|30.74|30.92|30.84|30.54|31.14|31.51|31.73|30.56|30.12|30.06|30.26|30.21|30.36|30.33|30.03|30.05|29.5|29.25|29.6|29.83|29.97|29.95|30|29.62|29.57|29.41|29.26|28.95|28.55|28.43|28.5|28.65|27.96|27.84|27.44|27.5|27.6|27.58|27.26|27.21|26.67|26.59|26.76|26.58|27.38|27.53|26.86|26.57|26.86|26.95|27.01|27.52|27.83|27.75|27.75|27.69|28.17|27.79
03741|943368|/equities/sergeferrari-g|CACALL|11.3|10.9|11|11.08|10.54|10.46|10.54|10.62|10.52|10.46|10.84|10.44|10.3|10.52|10.58|10.36|10.32|10.22|10.3|10.38|10.6|10.68|10.72|10.3|10.4|10.46|10.26|10.5|10.72|10.7|11.26|10.98|10.7|10.98|10.82|10.12|10.54|10.66|10.82|10.88|11.14|11.32|11.44|11.9|12.3|12.16|12.3|12.34|12.58|12.3|12.4|12.82|13.2|13.1|13.2|13.2|13.4|13.4|13.42|13.44|13.62|13.64|14.54|14.7|14.7|14.72|14.78|15.04|15|14.62|14.42|14.54|14.54|14.1|13.6|13.54|13.12|13.18|13.24|13.12|13.32|13.2|13.74|13.9|13.14|12.68|12.6|12.54|12.2|12.48|12.66|12.66|12.7|12.3|11.92|11.48|12.3|12.2|12.3|11.8|12.14|12.28|12.64|12.3|12.7|13|13.24|12.66|13.12|13.18|13.36|13.14|13.56|14.56|15.68|16.06|15.8|15.6|15.56|15.6|15.74|16|15.6|15.54|15.5|15.82|15.68|15.88|16.2|16.12|16.2|16.08|15.9|15.38|15.04|15.36|15.42|15.7|16|16.48|16.6|16.96|17.6|17.76|17.76|17.78|17.9|18.42|18.86|19.18|17.66|17.94|||17.7|17.14|17.18|17.36|17.48|17.72|17.98|18.7|18.98|18.58|19.48|19.54|18.8|19.2|19.78|18.8|18.8|18.7|18.34|18.14|18.34|17.44|16.8|17|16.7|15.94|15.26|15.7|15.2|15.4|16.72|16.58|16.56|16.1|15.82|16.42|17|16.22|17.02|17.3|17.6|17.3|17|16.28|16.66|16.72|16.8|16.78|17.1|16.34|16.82|17.18|15.96|15.32|15|14.38|14.18|12.48|12.96|12.96|12.62|12.56|12.8|13.04|12.74|13.4|12.92|13.12|13.26|13.32|13.5|13.7|12.78|12.64|12.5|12.5|12.6|12.66|12.68|12.7|12.28|11.9|11.48|11.3|11.58|11.62|11.36|11.4|11.46|11.56|11.68|11.68|11.34|10.7|10.86|10.82|10.92|10.7
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.77|6.894|6.97|7.03|7.016|6.942|6.894|6.904|6.91|7.126|7.142|7.2|7.214|6.846|6.704|6.572|6.43|6.268|6.19|6.256|6.264|6.292|6.136|6.024|5.932|5.81|5.882|5.928|5.99|5.92|5.87|5.86|5.698|5.636|5.44|5.618|5.726|5.75|6.014|5.984|6.256|6.662|6.704|6.656|6.472|6.55|6.84|6.876|6.708|6.686|6.71|6.784|6.832|6.896|6.97|7.022|7.134|7.168|7.326|7.446|7.422|7.43|7.472|7.532|7.562|7.744|7.724|7.56|7.554|7.532|7.478|7.378|7.38|7.316|7.834|7.78|7.618|7.664|7.714|8.016|8.044|7.948|7.876|7.866|7.914|8|7.976|8.068|8.056|8.018|8.04|8.134|8.232|8.222|8.054|7.91|8.38|8.466|8.416|8.462|8.592|8.63|8.564|8.51|8.498|8.524|8.6|8.596|8.688|8.728|8.604|8.534|8.65|8.732|8.682|8.82|8.818|8.854|8.908|8.926|9.016|8.894|8.93|8.976|8.98|8.98|8.8|8.752|8.686|8.712|8.718|8.634|8.548|8.408|8.242|8.118|8.3|8.34|8.53|8.6|8.596|8.646|8.648|8.682|8.714|8.826|8.842|8.714|8.626|8.666|8.636|8.528|||8.968|8.732|8.684|8.678|8.544|8.432|8.508|8.466|8.376|8.33|8.31|8.176|8.184|8.058|7.906|7.966|7.99|7.922|7.904|7.74|7.67|7.66|7.626|7.6|7.536|7.41|7.276|7.084|6.97|7.036|7.268|7.156|7.086|7.074|6.98|7.04|7.194|7.108|7.23|7.272|7.44|7.424|7.334|7.43|7.64|7.616|7.396|7.178|6.972|7.02|7.006|6.966|6.922|6.976|7.124|7.13|7.26|7.01|7.102|7.17|7.25|7.14|7.214|7.308|7.254|7.288|7.198|7.308|7.344|7.302|7.326|7.408|7.284|7.21|6.994|6.994|7.022|7.008|7.044|7.07|7.078|7.024|6.958|6.804|7.006|7.002|7.012|7.02|7.03|7.066|7.074|7.082|7.112|7.03|7.044|7.002|7.02|6.986
03743|17876|/equities/store-electronic|CACALL|135.6|137.4|137.8|132.6|128.8|122|115.8|114.6|114.2|113|116.4|116.2|120|116|108.8|106.8|107.4|108.4|105.6|103.6|104|103.4|100.6|99.2|97.6|96.4|94.9|96|99|99.5|99|98.9|96.3|96|95.7|94.7|90.9|89.4|90.5|93.9|95.9|98.6|98|100|103.4|103.8|108.8|110.4|110.6|108.8|108.8|107|105.4|100.2|100|100.4|100.2|103.2|107.2|105|103.4|103.2|102.6|103.4|103|103.8|105|103.4|102.4|101|98|97.3|97.5|99|99.9|98|98|98.9|94.9|94.5|95|99.5|99.9|93.1|92|91.2|90|87.6|86.3|85.7|86.7|85.8|85.8|84.6|84.3|81.3|79.9|80.5|81.5|81|81.1|82.2|79.6|79.9|78.2|79.3|79.9|77.7|77.3|76.5|76.2|74.9|78.2|82.4|82.7|85.5|87.3|88.5|89|86.5|86.9|87|86.5|82.2|80|82.8|86|86|86|84.8|88.7|84.3|83|81|79.4|81.1|82.5|83.5|84|88|89.5|88.3|86.2|89.5|87.6|86.7|89|88.4|89|90|89.9|88.6|||87.5|89.8|90|90|90|91.8|93|92.8|93.5|95|95.7|92|89.7|90.4|89.9|90.6|90.7|89.9|89.9|90.1|90.1|90.1|90.1|90|89.4|82.9|72.3|75|76|78.9|71.3|71.7|73|72|69.6|69.6|72.6|70.6|71.6|66.9|68.4|69.3|69|67|69.2|72|70|66.9|67.2|67.4|68.7|68.9|69|68.2|69.3|66|66.6|64.5|66.2|66.5|69.5|68|67.2|68|69.9|70|72.5|72.4|76|75.4|75.3|76|77.7|77|75.2|75.9|76|75.4|75|72.9|73.1|72.7|71.1|69.9|70.8|71.4|71.7|72.7|72.7|71.7|71.7|72.5|72.3|70.5|71.5|69.9|69.3|67.3
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.79|6.86|6.98|7.045|6.85|6.905|6.78|6.725|6.57|6.48|6.6|6.62|6.5|6.5|6.39|6.425|6.17|6.05|6|6.145|6.015|6.175|6.075|6.04|5.895|5.735|5.555|5.49|5.49|5.57|5.57|5.535|5.215|5.315|5.28|5.315|5.5|5.39|5.61|5.815|5.82|5.8|5.685|5.59|5.535|5.55|5.535|5.625|5.5|5.315|5.28|5.27|5.315|5.315|5.4|5.585|5.695|5.57|6.005|6.11|6.035|6.075|6.32|6.54|6.5|6.615|6.51|6.53|6.515|6.45|6.49|6.42|6.28|6.04|5.92|5.805|5.81|5.55|5.375|5.19|5.105|5.305|5.385|5.265|5.25|5.24|5.26|5.175|5.06|5.11|5.13|5.155|5.3|5.19|5.08|5.03|5.03|5.125|5.15|5.34|5.36|5.55|5.55|5.49|5.35|5.365|5.615|5.52|5.445|5.385|5.465|5.475|5.8|6.045|6.15|6.35|6.45|6.45|6.43|6.475|6.555|6.61|6.775|6.49|6.405|6.23|6.215|6.435|6.45|6.31|6.47|6.47|6.255|6.21|5.92|5.99|5.89|5.89|6.03|6.425|6.575|6.53|6.405|6.375|6.33|6.4|6.62|6.625|6.935|6.935|6.74|6.625|||6.655|6.48|6.5|6.495|6.6|6.55|6.84|7.02|6.99|7.045|7.28|7.39|7.43|7.07|6.82|7.1|7.275|7.205|7.27|7.125|7.22|7.28|7.03|7.21|7.1|6.905|6.24|5.845|5.735|5.86|6.39|6.33|6.715|6.645|6.77|6.52|6.94|6.91|7.11|7.145|7.2|7.495|7.14|7.035|7.21|7.405|7.35|7.04|7.07|7.07|7.25|7.525|7.58|7.28|7.415|7.35|7.415|7.1|7.15|7.07|7.17|7.19|7.4|7.98|7.915|7.59|7.43|7.305|7.475|7.535|7.55|7.705|7.55|7.39|7.36|7.195|7.15|7.19|7.065|7.085|7.145|7.065|7.03|6.95|7.13|7.24|7.1|7.255|7.41|7.415|7.83|7.855|7.835|7.645|7.685|7.94|7.93|7.8
03745|17889|/equities/tunn-prado-caren|CACALL|27.1|27.2|27.2|27.2|27.3|27.3|27.2|27.3|27.7|27.6|27.6|27.7|27.7|27.7|27.7|27.8|27.8|27.8|27.7|27.8|27.8|27.7|27.7|27.7|27.8|27.7|27.7|27.7|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.7|27.5|27.4|27.4|27.5|27.4|27.5|27.7|27.8|28.2|28.3|28.1|28.2|28.1|28.2|28.2|28.3|28.4|28.4|28.4|28.4|28.6|28.4|28.3|28.5|29|28.8|28.8|28.7|28.8|28.8|28.8|28.8|28.6|28.6|28.7|28.7|29|29|28.9|29|29|29|29|28.9|29.5|29.4|29|29.2|29.2|29.2|29.9|28.8|27.7|27.7|27.7|27.8|27.9|28|28|28.1|29.5|29.2|29.3|29.3|29.4|29.5|29.4|29.4|29.5|29.6|29.6|29.5|28.8|28.8|29.1|29.4|29.6|29.6|29.8|29.5|29.5|29.8|29.6|29.4|29.2|29.8|28.5|28.5|28.8|28|27.8|27.8|27.8|27.8|27.8|27.7|27.7|27.6|27.3|27.6|27.6|27.2|27.2|27.2|27.2|27.6|27.3|27.4|27.6|27.8|27.7|27.6|27.3|27.6|27.9|||28.6|29.9|29.9|29.7|29.3|29|29|29|28.9|29.3|29.3|29.9|29.9|29.2|28.5|28.5|28.6|28.5|28.4|28.2|28.4|28.2|27.9|27.9|28.5|28.3|28.5|28.1|28.5|29.3|29.4|29.7|29.1|29.2|28.8|28.6|28.6|28.9|29.1|29.1|29|29.2|28.9|28.9|29.3|29.2|29|29|29|29.5|29.8|29.9|29.9|29.5|29|28.9|28.8|28.9|29.2|30|29.2|29.2|29.3|29.5|29.9|28|28.1|28.4|28.3|27.8|27.7|27.7|27.6|27.7|27.2|27.2|27.3|27.3|27.4|27.4|27.3|27.3|27.3|27.2|27.1|27.3|27.2|27.2|27|27|27|25.5|25.5|25.5|25|25.2|25.1|25.2
03746|17776|/equities/francaise-casinos|CACALL|1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.67|1.74||1.95|1.96|1.74||1.74|1.81|1.67|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|2|1.86|1.86|1.85|1.86||1.68|1.7||1.88||1.79|1.8|1.85|1.86|1.58|1.58|1.69|1.76|||1.58||||||||||1.76|1.87||1.64|1.97|1.56||1.56||2||1.67||1.68|1.72||1.51|1.76|1.48|1.48|1.47||1.46|1.69||1.9|2||||||1.36|||||1.36|1.63|1.63|1.62|1.38||1.53|||||1.7||||1.7|1.7|||1.71|1.7|1.69|1.6|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||1.6|1.6|1.6||1.5|1.5||||||1.51|||||1.51||1.51|||1.51|||||||1.39|||||1.37|1.61||1.51|||1.37|1.37|1.51|1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.41|||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|90.6|90.1|87.96|89.68|90.32|89.72|90.38|91.08|90.54|88.82|89.26|90.6|92.2|92.18|91.54|90.84|87.3|87.3|85.14|85|85.62|85.84|84.06|83.06|82.7|81.74|81.8|81.34|82.76|83.66|82.98|82.06|78.08|78.36|78.56|78.14|78.48|77.2|78.02|79.06|80.46|82.42|82.06|82.12|83.3|82.38|83.38|81.86|81.9|80.92|79.24|78.16|77.94|77.98|76.2|76.84|77|77.64|79.44|80.18|79.74|80.5|81.4|82|82.88|83|83|82.68|83.18|81.46|81|80.14|79.36|79.26|79.72|79.4|80.28|80.46|79.9|78.76|79.2|76.76|75.72|75.86|75.96|76.6|76.64|74.72|74.1|74.6|75.26|75.06|74.02|74|73.74|73.38|73.92|72.54|70.84|67.06|67.26|69.08|67.82|67.3|66.2|66.66|68.58|67.7|67.86|67.98|68.7|66.02|67.32|69.88|71.42|70.12|70.64|70.58|69.94|70.06|70.9|71.28|73.18|72.42|71.1|69.5|73.26|72.36|72.16|72.38|74.94|75.26|74.02|73.12|70.16|70.66|68.6|69.7|71.72|73.16|72.66|73.14|71.58|72.98|73.56|74.18|73.54|75.28|74.18|74.4|72.66|71.46|||70.88|69.58|70.32|70.74|70.84|67.3|65.9|67|67.86|71.74|75.14|75.9|76.14|73.24|72.92|74.76|75.68|75.88|75.58|74.36|75.92|76.68|74.3|73.46|72.64|70.72|70.86|66.68|67.3|69.02|73.96|73.12|75.52|75.28|76.6|76.48|79.82|79.14|80.8|80.56|82.12|86.8|86.28|84.54|86|86.6|84.4|82.16|81.9|81.86|82.76|82.6|82.8|83.18|83.1|82.9|85.12|82.4|84.2|84.28|84.7|84.2|83.78|82.68|82.46|81.7|81.3|81.7|81.96|81.6|82.48|81.06|80.32|78.34|77.46|77.46|77.54|77.32|77.6|77.94|78.62|76.66|75.92|74.1|74.78|75.2441|75.1452|75.6596|76.7874|76.9457|76.5697|76.6687|77.8558|76.6687|76.3719|75.1056|75.7387|74.8682
03750|17871|/equities/sogeclair|CACALL|18.8|18.85|18.85|18.75|18.5|18.4|18.25|18.4|17.8|17.5|17.2|16.9|16.7|16.65|16.6|16.6|17.05|17.1|16.85|16.85|16.55|16.55|16.3|16.5|16.4|16.3|16.3|16.3|16.35|16.2|16.15|16|16|16|16.55|16.6|16.9|17.3|18.65|18.95|19.05|19.1|19.2|19.2|19.2|19.1|20|19.9|20.1|21.9|21.9|21.5|21.5|22.5|23.2|23|22.9|22.8|23|23.1|23.1|21.3|21.3|21.4|21.2|21.1|21.1|21|21.2|21.6|21|21.4|21.6|21.5|21.5|21.4|21.6|21.7|21.6|21.4|21.4|21.2|22|22|21.5|21.5|21.5|22|20.8|20.8|20.9|20.9|20.5|20.4|20.3|20.6|21.4|20.5|20.5|20.4|20.8|20.8|20.8|19.6|19.6|19.9|19.9|19.9|19.9|19.9|20.1|20|20.5|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.9|20.8|20.6|20.7|20.9|21.8|21.4|21.7|21.6|21.9|22.3|22.5|23.1|23.8|23.8|22.6|23.1|23.2|23.2|23.8|22.5|22.5|24.2|22.5|22.5|22.5|22.5|22.4|22.5|22.7|23|22.9|||22.5|22.5|22.1|22.4|22|22.1|22.6|22.7|22.9|22.9|23|23|23.5|23.8|24.4|24.9|24.9|24.9|26|23.9|24.9|21.9|21.2|21|20.7|20.5|20.2|19.7|19.2|22|22.5|22|24.3|23.6|21.6|22.2|22.4|22.3|23.3|23.4|23.4|23.4|23.6|23.5|23.7|23.9|24.3|23.2|23.8|25|25.4|25.6|25.2|25.7|25.9|24|23.4|23.8|26.1|26.2|26.9|27.2|27.7|27.7|29|24.5|24.6|24.8|24.9|25.4|25.8|25.8|24.2|24.1|24|24|24|24|24|23.8|23.9|23.9|23.9|23.8|23.9|23.9|24.3|24.4|24.4|25|25.2|24.7|24.3|24|24.1|23.4|23.8|23.1
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|162.25|162.45|159.7|155.9|152.65|137.8|137|130.8|130.05|126.75|132.45|133.25|132.95|130.3|139.6|132.65|132.55|128.6|125.7|124|123.5|124.9|122.15|124.4|122|120.45|121.35|124.45|127.55|129.75|130.5|128.6|120.35|120.65|125.2|126.25|131.2|128.1|127.7|132.65|135|134.95|135.05|136.4|143.55|142.75|150.4|150|146.8|141|135.95|138.65|137.9|142|139.45|147.1|148|147.5|155.4|153.85|149.9|149.9|153.15|156.6|157.95|161.35|163.3|162.95|161.9|160.05|158.75|161.55|165|166.95|165.65|161.55|157.05|159.7|157|152.3|146.5|144|152.1|153.3|153.55|149.9|146|147.15|144.6|141|139.1|136.7|137.4|137.05|134|129|126.45|131.4|133.55|139.2|142.3|149|150|147.7|145.2|148.05|152.65|147.4|145.45|154.6|155|160.8|169.7|175.5|176.4|175.85|172.05|175.15|176.2|173.9|172.8|173.2|174.95|172.7|168.95|166.65|169.2|172.6|171.45|167|170.5|171.3|167.3|166.45|162.45|163.75|160.8|163.55|167.15|174.35|171.85|168.35|170.8|174.15|165.7|156.25|156.75|155.95|155.85|160.45|160.1|154.55|||157.35|156|155.7|157.7|162.2|162.1|165.35|173.65|173.25|172.2|174.8|175.2|178.2|175.6|173.8|170.9|169.5|168.8|167.5|166.9|165.8|163.1|149.2|153.9|152.4|144|143|137.7|138.4|143.6|147.6|144.7|146.9|148.3|145.1|137.4|141.7|143.8|147.2|149.2|152.3|154.2|149.8|148.5|156.5|161.7|159.1|156.1|155.6|160.5|165.8|169|165.8|163.6|162.4|168.9|160.7|163.6|170|172.5|191.4|206.6|206|207.8|211.6|222.2|211.8|209.4|206.8|209.4|205.8|211.4|216.8|216.4|215.2|216.2|216.6|215.4|214.6|213.4|213|211.4|209.8|206.2|209.4|225|213.2|215.4|217.8|217.8|223.4|225.8|231.2|224|228|237.2|243|236.8
03752|7058|/equities/solocal|CACALL|58.1818|58.3434|58.9898|57.5353|55.6767|55.6363|55.9999|56.3636|56.2424|57.2525|58.4242|58.9898|55.7979|56.1616|56.808|58.2626|57.9797|59.7171|59.1515|60.4444|57.9393|58.7474|57.2121|58.909|57.5353|56.0808|56.5656|58.1818|60.4848|62.3838|62.6262|61.3737|62.7474|63.8383|68.6868|71.5959|70.4646|72.7272|77.1716|76.7676|76.3636|77.7373|78.5454|79.9999|80.2423|79.9999|82.1009|82.8282|83.0706|83.6363|81.4545|80.9696|80.9696|81.2928|81.2928|81.4545|81.1312|80.9696|82.1009|81.4545|81.5353|81.0504|82.2625|83.0706|82.4242|83.2322|84.5252|85.01|82.909|83.1514|81.7777|80.2423|80.7272|84.2019|83.3939|83.0706|83.0706|83.0706|80.4444|79.7575|90.505|94.3029|95.1918|96.5656|93.3332|94.2221|93.7373|90.7474|87.7575|89.6161|87.5151|84.7676|86.2221|78.5858|78.7878|81.6161|81.0504|79.9999|79.1514|81.3737|81.6161|83.1514|82.6666|80.808|78.909|79.6363|83.1514|79.4343|77.5757|76.404|75.7171|77.01|81.4545|85.2524|88.0807|88.5656|89.6161|90.3433|83.8787|81.9393|83.2322|84.0403|84.6868|83.3939|83.5555|80.7676|78.3838|81.5353|78.707|77.2929|79.2322|79.9999|76.606|77.7373|76.5656|75.3131|75.2727|78.8686|81.2928|84.6868|85.2524|86.4646|85.5757|86.5454|88.8888|92.1211|92.1211|92.7676|93.2524|95.7575|94.5454|93.01|||96.9696|92.1211|89.4545|89.5353|90.6666|91.7171|92.0403|95.9191|97.6161|98.7474|104.8726|106.3595|107.2161|102.9332|101.7373|100.913|101.9959|102.4807|101.5272|103.515|105.8585|104.2585|101.01|102.5615|103.4342|102.6262|103.2726|99.8625|94.3999|100.9292|108.008|109.4948|115.0544|111.3534|111.9676|111.3534|123.8302|127.6766|122.2948|127.6766|126.1413|125.5433|124.4443|125.2686|128.4847|133.317|130.909|125.1069|126.7878|124.008|123.6524|128.8888|124.4605|120.4201|123.8787|126.5453|130.8928|128.4686|133.01|131.9918|136.9534|139.1837|151.111|155.1514|144.6463|146.2625|134.9494|123.6362|126.2221|115.313|115.3453|114.6504|117.9797|117.9797|99.2645|97.0504|99.1837|100.2019|102.2868|103.4666|106.5049|105.8423|91.1837|88.3555|91.7979|93.414|93.8181|93.414|95.1757|95.1918|96.6949|96.8726|96.1454|92.7676|91.313|92.606|96.9696|93.3817
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.082|2.185|2.198|2.162|2.06|2.008|2.06|1.9605|1.93|1.91|2.03|2.062|2.012|2.3|2.4|2.378|2.194|2.166|2.156|2.148|2.216|2.332|2.174|2.16|2.049|2.06|2.07|2.109|2.217|2.281|2.341|2.39|2.236|2.137|2.09|2.376|2.424|2.42|2.44|2.56|2.637|2.753|2.718|2.8|2.919|2.97|3.133|3.094|2.959|2.87|2.876|2.96|2.905|2.956|2.886|2.971|3.007|2.97|3.139|3.158|3.136|3.18|3.253|3.363|3.424|3.582|3.67|3.673|3.65|3.68|3.58|3.535|3.56|3.483|3.527|3.429|3.288|3.386|3.326|3.499|3.5|3.45|3.542|3.63|3.532|3.581|3.49|3.5|3.389|3.392|3.42|3.462|3.664|3.641|3.55|3.445|3.55|3.564|3.601|3.7|3.851|3.967|4.013|3.87|3.98|3.997|4.126|4.042|4.013|4.3|4.07|3.907|4.38|5.036|5.24|5.35|5.4|5.43|5.422|5.394|5.51|5.622|5.76|5.648|5.588|5.42|5.618|5.778|5.68|5.698|5.85|5.794|5.676|5.636|5.514|5.462|5.43|5.536|5.35|5.55|5.424|5.428|5.492|5.566|6|6.502|6.698|6.73|7.6|6.656|6.62|6.762|||6.82|6.888|6.986|7.052|7.39|7.42|7.74|8.12|8.016|7.58|7.7|7.87|7.98|7.775|7.865|8.07|8.035|8.09|7.82|7.74|7.79|7.98|7.72|7.66|7.15|7.03|7.075|6.77|6.53|7.53|8.05|8.04|8.25|7.945|6.99|6.985|7.16|7.185|6.97|7.015|7.25|7.26|7.12|7.125|7.135|7.2|7.16|7.05|7.03|7.04|7.1|7.28|7.305|6.96|6.415|6.21|6.365|6.28|6.34|6.555|6.67|6.745|6.93|6.965|6.91|6.945|6.895|6.65|6.805|6.89|6.96|7.065|7.42|7.445|7.095|7.065|6.83|6.79|6.86|6.915|6.94|6.975|6.915|7.03|7.225|7.255|7.14|7.14|7.18|7.185|7.24|7.175|7.235|7.2|7.43|6.52|6.65|6.575
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.76|26.29|26.19|25.85|25.51|25.28|25.48|25.25|24.6|23.46|23.69|24.08|24.13|23.86|24.22|24.01|24.25|24.52|23.24|23.17|23.2|23.37|22.78|23.04|22.37|22.04|22.45|22.88|22.3|22.56|22.59|22.48|21.38|20.7|20.81|20.97|20.68|20.88|21.04|21.09|21.01|21.55|21.38|20.9|21.49|21.68|22.85|22.23|21.58|21.31|21.18|20.95|20.72|21.51|20.8|21.41|21.72|21.42|21.61|21.51|21.23|21.21|21.52|22.01|22.46|22.82|22.69|22.75|22.77|22.75|22.7|22.58|22.75|22.5|22.57|22.36|22.12|22.53|22.24|21.73|20.79|21.01|21.35|21.44|21.67|21.72|21.74|21.24|20.24|20|20.37|20.25|20.44|21.35|20.7|19.79|20.72|20.56|20.42|20.03|20.92|21.51|21.26|20.7|20.57|21.1|21.9|21.39|21.74|22.89|23.46|23.12|23.13|23.84|24.51|24.24|24.14|24.52|24.27|24.13|24.02|23.72|24|23.69|23.51|23.31|23.22|23.42|23.52|23.31|24.21|24.41|24.23|24.16|23.78|24.3|24.54|23.83|24.17|25.23|24.88|23.35|23.51|23.58|23.43|22.8|23.26|23.3|23.77|23.94|23.39|23.04|||22.99|22.82|22.87|22.85|22.63|22.63|22.95|23.4|23.43|23.57|24.51|24.94|25.07|24.42|24.05|24.39|24.94|24.98|24.94|24.72|24.69|24.7|25.9|24.41|23.92|23.99|23.73|22.06|22.28|23.62|24.84|24.91|25.98|25.91|26.42|27.18|28.47|27.6|28.23|28.5|28.75|28.72|28.27|28.01|28.72|28.92|28.63|28.36|28.09|28.48|28.5|28.67|27.87|28.19|28.19|28.47|28.28|27.58|28.1|28.57|28.79|28.41|27.97|28.17|27.43|27.53|28.13|28.01|27.66|27.58|27.51|27.51|27.21|27.09|26.54|26.64|26.61|26.63|26.38|26.38|26.3|25.9|25.72|25.38|25.97|25.73|25.68|25.9|26.03|26.3|26.54|26.63|26.99|26.59|26.32|26.11|26.06|25.71
03755|17873|/equities/somfy-sa|CACALL|145|||119.4|117.6|115|113.2|111.2|109.6|107.8|110|111.4|108.8|108.6|108|108|108.8|104|100|98.7|101.6|102|101|100.6|99.1|99.4|98.8|99.5|101.2|101.2|100.6|101.2|95.6|95.8|94.2|95.5|95.9|95|95.8|98|100.2|101|101.4|100.4|101|103.6|106.4|106|104.4|104.2|107.8|107.6|107.6|109.6|110|113.4|114.8|116|119.6|119.6|119.4|117.2|119.4|122|122|122.6|123.2|124|123.2|125|123.8|122|122.8|124|125.6|123|124|126|127|129.8|128.6|126.4|123.8|127.4|137|133.6|131.2|131|128.8|127.4|129.2|129.4|129.8|130|131.2|127.8|125.8|125|124.8|124.8|125|125|123.6|120.8|120.4|125|131.2|132.8|135|133.4|133.8|132.4|135|137.8|141.6|145|144.4|143.8|143.4|143|139.4|140.6|140.4|138.4|137.4|137.6|140.6|138.6|137|137.2|140.6|140.4|140.6|139|122.2|122.8|123.2|124.8|127.6|130.2|126.6|128.6|128.4|129.8|128.4|130.2|132.4|132.2|135|131.8|129.6|131.6|||134|135.2|135.4|138.8|139|137.8|143|147|148|147.8|147.8|146.4|147.4|148|149|149|149.8|149.6|149.4|151|148.8|147.4|146|147.4|150|149.8|147.2|146|144.2|152.2|159.8|159.4|160.4|160.8|159.4|157.4|159.2|157.6|157.4|157.8|158.2|159|159|156|159.2|162|161|159|160.6|164.8|168|167.8|166|163.4|160.4|163.6|161.6|166|164|166|168.2|169|171.6|171.6|171.8|173.4|173.4|175|173.4|176|179|179.4|180|179.2|177.6|176.8|176.6|178.6|172.6|172.6|172.6|171.4|170.4|168|171|172.8|169.8|173.8|176.4|175|175.4|177.6|176.4|172.6|174.4|173.4|174.2|171.8
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|146.1|147.8|145.8|146.4|144.4|137.9|138.1|133.1|132.2|131|134.9|136.4|135.7|136|136.3|137.5|137.6|134.6|132.8|132.9|132.9|133.4|131.2|127.6|123.9|123.7|124.7|126.3|133.6|135.5|136|135.9|130.8|130.5|127.9|128.9|131.1|130.3|132.7|136.8|138.1|141.9|142.2|143.5|146.5|146.7|148.7|146.7|141.6|139.6|141.2|140.1|138.7|139|136.7|139|139.5|138.9|145.9|148.1|144.4|145.2|148|149.5|149.8|153.7|156.6|158|157.8|162|160.8|162|162.5|163|163.6|161|161|162|163|165.1|154.2|154.6|154.4|155.6|155.6|153.2|151.5|150.4|148.9|146.1|147.8|147.5|149.7|149|147.1|139.7|142.1|142.7|143|143.2|147|151.1|150|147.8|147.2|147.8|148.5|147.7|147.6|146.9|147.4|150.3|154.9|161|165.3|165.6|165|168.3|166.2|165|166.9|167.4|170.9|169|166.1|164.2|165|165.6|166.2|163.1|161.8|162.7|159.3|158.1|155.6|157.9|157.5|160.6|163.2|169.3|167.7|170.1|169|171.8|169.4|168.1|170.5|171.3|171.6|175.2|171.5|171.6|||171.4|170.2|170.5|169.5|168.9|171|174.1|177.7|174.8|170.7|172|170.9|172.7|168.6|167.9|166.8|168.3|169.3|168.9|167.8|164.4|162.5|155.2|157|154.2|150.2|149.8|146|145.1|153.2|158.8|156.2|160.2|163.3|161.6|153|155.9|153.8|154.1|154.6|155.8|155.1|155.8|155.5|160.8|160.2|160.2|155.8|156.9|161.1|163.3|163.4|160.5|156.6|154.3|155.1|157.3|154.9|162.7|164.9|167|164.8|167.4|168.7|163.9|166.9|155.9|155.8|155.9|157.4|157.3|161.5|160.8|159.5|159.7|160.1|159.7|160.4|159|158.2|159.2|157.7|155.7|153.7|154.5|153.9|160.3|161.1|160|161.7|162.2|162.6|161.7|158|158.1|157.3|159.3|159.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|23|23.04|23.92|24.42|24.4|23.7|23.94|23.76|24.44|23.88|23.56|24.04|24.18|24.36|24.48|24.34|23.7|23.54|22.94|23.24|23.26|23.26|23.04|23.2|22.78|22.44|22.38|22.28|22.24|22.38|22.26|22.4|21.68|21.72|21.1|21.2|21.96|21.82|22.34|22.42|22.46|22.88|22.88|22.78|23.04|23.04|23.44|23.3|22.74|22.08|21.84|21.8|21.7|22.14|21.62|22.22|22.3|21.98|22.62|22.82|22.58|22.36|22.58|22.74|22.76|23.04|23.04|23.22|23.36|23.36|23.3|23.16|23.18|23.52|23.62|23.54|23.5|23.62|23.68|22.82|22.52|22.82|22.78|22.48|22.66|22.76|22.8|22.84|22.34|22.12|22.18|21.82|21.5|21.6|21.2|20.94|20.92|20.98|20.96|20.8|21.3|21.56|21.54|21.26|21.28|21.2|21.4|20.94|21.06|21|20.9|21.14|21.5|22.18|22.6|22.42|22.36|22.4|22.3|22.2|22.74|22.96|23.08|22.96|22.7|22.06|22.26|22|21.78|21.88|22.26|22.28|22.22|22.12|21.74|22.04|21.94|22.32|22.6|23.2|23.34|23.58|23.08|23.06|22.34|22.2|22.7|22.76|22.58|22.68|21.6|21.06|||20.86|20.72|20.74|20.78|20.42|20.4|20.8|21.64|21.62|21.74|21.92|21.82|21.9|21.38|21.24|21.64|22.2|22.18|22.08|22.1|22.16|22.14|21.72|21.7|20.96|19.89|19.72|19.28|18.82|19.55|20.86|20.92|21.24|21.06|21.26|20.78|21.62|21.38|21.48|21.62|21.6|21.98|22|21.1|21.5|21.56|21.38|21.02|20.66|20.74|21.14|21.08|20.98|20.64|20.38|20.36|20.44|20.74|20.84|21.26|21.76|21.88|21.96|22.26|22.64|23.02|23.2|23.32|23.46|23.52|23.62|23.54|23.54|23.24|22.9|22.96|22.98|22.74|22.76|22.6|22.78|22.56|22.64|22.42|22.94|23|22.58|22.78|22.68|22.54|22.54|22.82|22.82|22.54|22.58|22.34|22.38|22.18
03758|7380|/equities/sii|CACALL|47.65|48.85|49.5|49.45|48.65|48.1|46.95|46.4|46.5|46.5|47|46.95|47|48.05|49.6|49.6|49.5|49.45|48.85|47.95|47.6|48.5|48.5|47.55|46.4|44.8|45|45.25|45.1|46.55|46.75|45.1|43.6|43.1|43.2|43.2|44|44.45|44.7|46.5|46.65|46.4|47|47.7|49.3|49.4|49.7|49.55|48.9|48.15|48|48.15|47.8|48.15|48.35|48.75|49.05|48.35|48.7|49.4|49|49.35|49.8|51.3|52.9|52.8|52.6|53.5|53.3|53.9|48.5|47.7|47.85|48.1|48.25|47.3|46.4|47.05|47.2|47.15|46.75|45.7|45.6|46.5|46|45.4|45.3|45|44.6|42.8|44|43.85|43.9|43.75|42.9|40.6|40.25|39.85|40.3|40.3|41.55|42.25|41.35|41|40.7|40.95|40.5|39.05|39.2|40|40.4|40.85|42.75|46.2|47.7|46.9|47|46|46.25|46.05|47.1|48.6|48.9|47.85|47.55|47.95|48.3|48.5|47.1|46.95|48.5|49.55|48.85|47.95|45.75|46|46.55|47.15|48|47.95|47.5|49.15|47.85|47.4|46.2|45.4|45.5|44.5|44.6|44.15|43.75|42.6|||43.2|42.75|43.4|42.55|42.85|43.6|44|44.9|44.5|45.3|45|44.7|45|44|44.1|44.2|44.6|45|44.3|44|42.8|42.1|40.8|41.8|41.6|40.1|39.8|38.3|37.7|40.7|42.5|41.1|43|43.7|43.9|41.9|42.6|41.9|42.7|42.9|43.3|44.2|43.9|44.8|45.6|43.9|43.3|41|42.3|41.9|43.1|43.8|43|41.9|41.9|42.1|42.4|41.6|43.2|44.7|45.1|44.9|45.3|45|45.5|46.4|46.5|45.7|45.6|46.6|47.5|48.6|49.6|48.9|49|49|48|47.8|47.8|48|48.1|48.6|50.2|48.8|48|45.2|44.6|46.7|46.5|44.9|45.5|48|43|42|41.5|42.2|42.4|41.3
03759|17874|/equities/sqli|CACALL||39.3|39.6|38.5|39.9|39.1|39.5|39.6|39.7|39.7|39.9|40|39.5|39.1|39.9|39.5|40|39.7||39.7|39.6|39.6|39|39.4|39.5|39|38.6|40|38.5|37|35|35.1|35|36.3|35.8|36.4|36.6|36.5|37.6|37.2|37.2|37.1|36.9|37.2|37.3|||37.5|37|37.5|37.3|37.3|37.2|37|37.3|37.2|37.3|37.3|37.3|37|37.3|37|37.3|37.4|37.3|37.3|37.4||37|37.2|36.4|37|36.6|37|37.5|36.3|37.1|37.2|37|37|36.5|36.2|36.5|36|36.1|36.5|36.5|36.3|||36.2|35.9|36||36.2|36.2|36.2|36|36.1||35.3|35.6|35.6||35.9|35.4|36|36.1|35.8|36.5|36.2|30.2||30.3||30.2|30.5|30.2|30.5|30.7|31|30.5||29.5|30.1|29.6|29.4|30.2|29.9|30.2||||30.2||29.7||30.2|30.3|30.2||30.8|30.6|30.7|29.2|30|29.9|29.1|29.5|29.1|29|29.2|||29.4|29.2|29|30|29.9|29.5|29.7|30.2|30.3||29.8|29.9||30.5|30|30.4|30.5|29.7||30|29.9|30.7|30.8|29.9|29.8|27.4|26.5|27.9|27.5|28.8|29|28.9|28.2|27.1|28.2|29|30|30.5|30.8|31.2|30.9|31|31|31|31|31|31|31|31.2|31.1|31.1|30.9|30.9|31|30.8|30.7|30.8|30.9|30.9|30.8|30.9|30.8|30.9|30.9|30.8|30.9|31|30.9|30.8|30.8|30.7|30.8|30.9|30.7|30.8|30.8|30.8|30.8|30.7|30.8|30.9|30.8|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.9
03760|960709|/equities/srp-groupe-sa|CACALL|1.92|2.02|1.99|1.978|1.9|1.89|1.88|1.83|1.74|1.723|1.697|1.711|1.638|1.569|1.54|1.57|1.57|1.568|1.55|1.556|1.553|1.51|1.51|1.48|1.438|1.437|1.437|1.368|1.334|1.28|1.283|1.291|1.264|1.2|1.209|1.2|1.22|1.179|1.2|1.2|1.199|1.198|1.19|1.18|1.14|1.14|1.14|1.104|1.078|1.06|1.1|1.139|1.139|1.149|1.166|1.219|1.224|1.171|1.185|1.19|1.19|1.199|1.214|1.23|1.243|1.294|1.335|1.294|1.27|1.279|1.28|1.262|1.3|1.278|1.273|1.257|1.24|1.279|1.278|1.25|1.317|1.368|1.394|1.339|1.405|1.395|1.32|1.228|1.191|1.21|1.219|1.2|1.22|1.2|1.218|1.21|1.258|1.26|1.268|1.236|1.25|1.27|1.32|1.277|1.22|1.244|1.258|1.238|1.231|1.248|1.263|1.323|1.329|1.35|1.4|1.429|1.432|1.437|1.44|1.45|1.454|1.486|1.518|1.519|1.49|1.48|1.558|1.61|1.587|1.587|1.568|1.539|1.546|1.55|1.544|1.6|1.55|1.55|1.55|1.536|1.518|1.563|1.569|1.569|1.569|1.617|1.674|1.63|1.6|1.69|1.641|1.615|||1.57|1.5|1.242|1.203|1.215|1.22|1.316|1.378|1.299|1.32|1.292|1.332|1.334|1.264|1.22|1.2|1.288|1.32|1.252|1.26|1.268|1.252|1.242|1.35|1.42|1.494|1.526|1.338|1.36|1.402|1.508|1.486|1.618|1.586|1.622|1.566|1.574|1.624|1.696|1.696|1.78|1.842|1.83|1.834|1.852|1.88|1.878|1.858|1.836|1.87|1.882|1.942|1.942|1.98|1.99|2.015|1.896|1.892|1.98|2.01|2.045|2.06|2.1|2.085|2.07|2.105|2.115|2.05|2.115|2.155|2.185|2.225|2.265|2.275|2.17|2.125|2.15|2.165|2.135|2.165|2.185|2.18|2.19|2.25|2.205|2.205|2.25|2.175|2.12|2.15|2.155|2.215|2.185|2.13|2.095|2.15|2.225|2.3
03761|17875|/equities/st-dupont|CACALL|0.1341|0.1341|0.1351|0.1356|0.1356|0.1356|0.137|0.1361|0.1321|0.1321|0.1312|0.1307|0.1307|0.1312|0.1312|0.1331|0.1302|0.1307|0.1307|0.1312|0.1317|0.1317|0.1307|0.1312|0.1312|0.1317|0.1317|0.1321|0.1326|0.1326|0.1336|0.1336|0.1341|0.1341|0.1321|0.1321|0.1317|0.1321|0.1326|0.1346|0.1356|0.1356|0.1361|0.1361|0.1361|0.1356|0.1356|0.1356|0.1365|0.1321|0.1351|0.1361|0.1361|0.137|0.1361|0.1361|0.1361|0.1361|0.1356|0.1351|0.1351|0.1351|||0.1351|0.1356|0.1356|0.1346|0.1356|0.1356|0.1307|0.1321|0.1331|0.1321|0.1321|0.1312|0.1317|0.1365|0.1302|0.1317|0.1321|0.1292|0.1292|0.1292|0.1297|0.1297|0.1297|0.1277|0.1272|0.1268|0.1312|0.1312|0.1272|0.1272|0.1238|0.1272|0.1297|0.1307|0.1307|0.1307|0.1307|0.1302|0.1307|0.1307|0.1302|0.1302|0.1307|0.1307|0.1307|0.1317|0.1341|0.1287|0.1307|0.1317|0.1317|0.1292||0.1317|0.1331|0.1312|0.1317|0.1326|0.1321|0.1312|0.1317|0.1331||0.1321|0.1317|0.1317||0.1317|0.1331|0.1331|0.1331|0.1331|0.1331|0.1336|0.1351|0.1351|0.1351|0.1351|0.1351|0.1351|0.1346|0.1351|0.1356|0.1356|0.1361|0.1351|0.1351|0.1351|||0.1351|0.1351|0.1351|0.1356|0.1356|0.1361|0.1356|0.1346|0.1351|0.1317|0.1361|0.1341|0.1341|0.1341|0.136|0.136|0.136|0.137|0.137|0.1375|0.137|0.1375|0.1375|0.138|0.1375|0.138|0.136|0.139|0.139|0.139|0.139|0.14|0.1395|0.138|0.138|0.139|0.1395|0.1395|0.1395|0.14|0.14|0.14|0.14|0.1395|0.1395|0.139|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.141|0.144|0.1405|0.141|0.1405|0.141|0.1405|0.141|0.141|0.1405|0.141|0.1405|0.1405|0.1405|0.141|0.141|0.143|0.1435|0.144|0.141|0.145|0.141|0.141|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.14|0.14|0.1405|0.1405|0.1405|0.141|0.1405|0.14|0.1405
03762|7121|/equities/stef-tfe|CACALL|82.3|82.4|81|81|80.8|80.4|81|81.8|80.8|80.5|82|82.8|81.3|79.9|79.9|80.1|81.3|81.6|81.1|81.2|82.1|81.8|82.2|83.4|82.3|82.2|80.7|80.5|81.8|80.9|82.4|80|76.1|75.6|76.5|77.5|79|78|78.4|79.3|80.2|81.5|82.6|82.6|82.3|82.6|85.4|85.7|83.9|84|85.2|86.5|87.5|91.9|92|92.5|93.3|94.3|95.1|95.6|95.6|97.4|97.4|98.2|98.4|99.5|100|100|98|99.1|97|96.8|96.8|97|96.8|96.2|93.6|94.5|94|93.7|92.9|95|96|95.4|96.8|97.6|96.9|93.5|91.7|89.5|89.6|90|88.5|88|86.8|87|84.7|84.8|84.5|85.6|88.3|88.7|88.6|87.3|85|86.3|86.9|85.5|85.9|86.1|86.4|85.6|87.2|89.7|89.6|91.3|91.8|92|92|91.8|91.6|91.2|91.8|91.7|90.8|90.6|91.5|92.2|91|90.6|92.2|91.5|90|89.2|90|92|90.5|91.8|94.5|95.9|91.8|92.4|95|95.3|94.3|93.2|94.8|96|96.9|96.9|97|97|||95.9|95.4|95.3|97.5|97.9|99|100|100.8|101.4|101|101.2|101.4|100.6|99.5|98.3|98.8|99|99.4|99.1|98|98.7|97.8|95.6|97.4|97|97|94|91|90.2|92.5|94.6|95.7|98|95.9|96.5|95.4|96.8|95.4|97.8|99|99.3|100|100|100|100.4|100.8|101.6|101|101.6|101|102.4|102|104|103.8|103.2|102|102.6|102.8|104.2|106|106|105.6|106.6|109|107.4|107.2|105.6|100.6|101.2|101.2|102.4|104|103|104|102.6|105|104.4|104.4|102|102|102|102.2|98.5|98.5|99.9|101|100.4|101.2|103|102.6|103.6|103.2|103.2|103|101|103.2|104.2|104.4
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.89|19.88|19.85|19.845|19.845|19.84|19.845|19.85|19.85|19.85|19.855|19.85|19.865|19.88|19.84|19.825|19.845|19.84|19.83|19.825|19.83|19.82|19.825|19.82|19.82|19.82|19.82|19.835|19.865|19.84|19.825|19.85|19.815|19.805|19.79|19.805|19.845|19.765|19.75|19.77|19.76|19.755|19.765
03764|7127|/equities/sword-group|CACALL|39.5|39.15|39.35|40.25|40.55|39.65|38.35|38.2|38.8|38.55|39.15|38.85|39.15|39.4|40|40.8|41.45|41.15|39.25|39.4|39.65|39.5|39.55|40|39.35|38.8|39.15|37.95|38.2|38.05|38.2|38.45|37.95|36.65|37|38|38|37.55|37.65|38.85|38.7|38.85|39.05|39.25|39.2|39.75|40.15|39.7|39.45|39|39.7|39.4|39.7|40.4|40|40.3|40.2|40.2|41.05|41.35|40.55|40.65|41.6|41.95|42|41.85|41.8|41.7|42.05|42.5|42.5|41.95|41.9|41.65|41|40.5|40.35|40.65|41.5|41.25|40.2|41|53|40.65|39.25|38.85|38.95|38.95|37.45|37.5|37.8|37.5|38|37.65|38.05|37.65|36.35|36.4|36.15|36.4|36.9|37.3|37.15|36.7|36.95|36.95|37.15|36.35|36.7|36.7|36.4|36.5|37.2|38.15|38.85|39.6|39.25|39.7|39.2|39.55|40|40.4|40.4|39.5|39.5|39.3|39.65|39.9|39.8|39.8|40.7|40.85|40.6|40.35|40.5|39.9|39.75|40.85|40.95|41.65|40.65|40.75|41.55|45.4|53.8|52.5|53.2|53.2|51.4|51.1|51.1|52|||51.7|52.6|51.8|51.6|48.35|48.25|49|50.3|49.9|49.2|49|48.1|48.55|49|48.95|49.75|49.5|48.45|48.85|45.3|45.4|45.85|45.2|45.5|45.95|48.55|41|39.5|38.9|42|42.65|42.75|41.85|40.1|38.75|39.05|39.75|39.8|40.1|40.3|40.2|40.85|40.7|40.65|41.35|40.9|40.7|40.4|40.15|41|41.8|42.75|42.35|41.4|41.75|41.6|41.95|39.45|40.1|40.7|41.15|41.1|41.9|42.2|41.9|42|42.75|43.3|43.3|43.5|43.7|43.9|44.55|44.45|44.65|44.6|43.6|43.6|43|42.3|42.4|42.25|41.95|42|42.9|43.2|42.1|43.1|42.65|42.15|42.1|41.65|41.4|40.5|40.8|41.5|41.85|42.05
03765|7091|/equities/synergie|CACALL|29.65|29.3|29.3|29|28.9|28.85|28.55|27.7|27|27.3|27.4|27.35|27.35|27.2|27.8|27.8|27.5|27.75|28.1|27|26.9|26.9|26.45|25.9|25.8|25.6|25.45|25.7|25.85|25.9|25.1|24.6|23.75|23.85|23.6|23.4|23.15|23.3|24|24.25|24.55|24.6|24.6|24.45|24.6|25.1|25.7|25.7|25.5|25.4|25.4|25.4|25.9|26.8|27.3|27.6|27.9|28.4|28.1|28.4|28.4|28.2|28.2|29|28.7|29.45|29.6|29.4|29.3|28.75|28.9|29.1|29|29.1|28.8|28.9|29.4|29.35|29.3|28.2|28.9|29.2|28.85|28.55|27.75|28.5|28.55|29.6|29.6|28.9|28.9|29.7|29.9|28.8|28.1|27.7|27.25|27.8|28.2|28.45|28.5|30|29.5|29.5|29.95|30.3|30.95|29.85|29.95|30.5|30.65|31.45|32.45|32.75|33.7|34|34|34.65|34.7|34.35|34.7|35|35|34.5|34.2|34.2|34.5|34.5|34.6|33.9|33.9|33.4|33.45|33.75|33|33.25|33.4|35.25|34.95|35.1|35|35.6|36.6|37.4|37.9|36.25|36.45|36.7|37|37.1|36.55|36.75|||36.9|36.3|36.5|37.45|37.9|38.8|40|39.8|38.8|38.4|38.4|36.2|35.85|34.75|34.6|35.55|35.4|34.25|33.5|32.9|32.55|32.5|32.5|33.45|33.7|33.95|33.75|32.5|34|34.55|34.8|34.85|35.05|34.9|34.9|34.65|34.9|34.85|35.5|35.35|36|35.75|35.4|36.1|36.4|36.85|36.85|36|35.8|35.8|36.25|34.9|34.65|34.45|34|34.7|35|35.1|36|36.3|36.45|36.35|36.95|36.7|36.4|36.35|36|36|37.1|36.6|36.5|36.6|36.6|36.6|36.4|36.5|36.55|36.55|37|37|37|35.85|35.55|35.5|35.75|36.5|36.75|37.45|36.4|36.5|36.6|37|36.95|35.6|36.15|36.15|36.4|36
03766|943267|/equities/tarkett|CACALL|12.5|12.26|12.5|12.5|12.66|12.76|12.48|12.34|12.54|12.5|12.54|12.32|12.34|12.4|12.5|12.58|12.6|12.6|12.74|12.66|12.9|12.6|12.88|12.76|12.54|12.4|12.4|12.5|12.46|12.86|12.64|12.56|12.44|12.38|12.46|12.5|12.48|12.48|12.5|12.46|12.5|12.66|12.52|12.92|12.8|12.8|12.6|12.9|12.92|12.68|13|12.72|12.74|12.66|12.98|12.86|12.7|12.98|12.86|13|12.6|12.98|13.1|12.94|13.18|13.98|13.5|13.52|13.82|13.9|13.7|13.48|13.4|13.38|13.4|13.2|13.4|13.16|13.16|13.3|13.48|13.1|12.76|13|12.98|12.96|13|12.98|12.98|12.7|12.74|12.66|12.52|12.66|12.86|13|12.2|12.6|12.62|12.5|13.16|13.14|13.48|13.44|13.12|13.64|12.84|13.24|12.6|12.68|12.68|13.32|14.14|14.58|13.9|13.62|13.66|13.58|13.44|13.24|13.78|13.5|13.5|13.38|13.22|13.14|13.14|13.38|13.32|13|13.1|13.1|13.42|13.04|12.58|12.7|13.12|13|13.08|13.08|12.9|13.08|13.16|13.52|13.52|12.96|12.84|12.98|12.82|12.98|12.98|12.84|||12.98|12.96|13.2|13.04|13.2|13.04|13.14|13|13.1|13.16|12.98|13.12|13.04|13.16|13.16|12.98|12.92|13.16|12.7|12.86|13.2|13|13.1|13.94|14.46|14.8|15.1|14.48|13.74|14|14.02|14.56|15.9|16.24|16.46|16.5|16.6|16.62|16.8|16.88|16.96|16.94|16.94|17.18|17.28|17.36|17.42|17.4|17.48|17.5|17.26|17.34|17.44|17.72|17.84|17.88|18|18.12|19|19.06|19.14|19.48|19.58|19.54|19.48|19.58|19.54|19.56|19.44|19.2|19.66|19.7|19.5|19.36|19.64|19.64|19|18.8|18.92|18.86|18.84|18.88|18.56|18.94|18.9|18.66|18.52|18.52|18.7|18.9|18.84|18.64|18.7|18.54|18.66|18.96|19.18|19.3
03767|17880|/equities/tayninh|CACALL||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||1.44|||||||||||||1.44|||||||||||||||1.79|||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.5795|0.623|0.64|0.6445|0.6245|0.63|0.644|0.68|0.72|0.7375|0.756|0.7475|0.841|0.74|0.748|0.7475|0.7455|0.755|0.759|0.759|0.746|0.79|0.7885|0.8335|0.832|0.87|0.9455|1.025|1.059|1.04|1.051|1.06|1.04|1.099|1.238|1.25|1.05|0.9975|0.9975|0.9779|0.9752|0.988|0.9509|0.9941|1.0022|1.011|1.0137|1.0285|1.0164|1.0056|1.0096|1.0224|1.0285|1.0406|1.0636|1.0615|1.0454|1.0258|1.0508|1.0346|1.0285|1.0447|1.0555|1.0912|1.1148|1.1438|1.1357|1.1182|1.1175|1.1263|1.1425|1.1405|1.0993|1.0885|1.0973|1.0777|1.0622|1.0784|1.0568|1.0285|1.0285|1.0184|1.0218|1.0204|1.015|1.0373|1.0096|0.9914|0.9644|0.9671|0.9577|0.9611|0.959|0.957|0.9327|0.9273|0.9348|0.93|0.9496|0.9577|0.9874|0.9968|0.9786|0.9698|0.9604|0.9611|1.0015|1.0035|0.9611|1.0454|1.0393|1.0413|1.0899|1.16|1.1634|1.1634|1.1688|1.1897|1.2126|1.2153|1.2234|1.1937|1.1715|1.1566|1.1398|1.1431|1.1027|1.1162|1.1162|1.069|1.0919|1.0953|1.0784|1.0717|1.0521|1.0029|0.9685|1.0332|1.0993|1.133|1.1162|1.0825|1.073|1.0858|1.0534|1.0508|1.0717|1.0892|1.1013|1.1216|1.1182|1.1371|||1.1533|1.1661|1.1573|1.1357|1.1236|1.1249|1.1317|1.1566|1.1458|1.1485|1.1654|1.1681|1.1661|1.1627|1.1627|1.1701|1.1566|1.1195|1.0676|1.042|1.0588|1.0251|0.9948|1.0069|1.0076|0.9914|0.9631|0.9664|0.953|0.9611|1.0083|1.0278|1.071|1.0069|0.9981|0.9138|0.9489|0.9408|0.9536|0.9563|0.9975|0.9975|0.9847|0.9638|0.959|0.9678|0.953|0.9395|0.9267|0.926|0.9348|0.9401|0.9543|0.9341|0.9199|0.9233|0.9159|0.9037|0.9071|0.9368|0.9368|0.9631|0.9968|0.9981|0.9914|0.9948|0.9847|0.9739|1.0049|1.0056|0.988|0.988|0.9779|0.9813|0.9691|0.9442|0.9442|0.9374|0.9435|0.9273|0.93|0.9368|0.9206|0.8869|0.8943|0.899|0.8835|0.8821|0.9037|0.9199|0.9233|0.924|0.9354|0.9098|0.9172|0.9165|0.9152|0.9105
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|15.6|15.375|15.245|14.795|14.57|14.49|14.79|14.695|14.24|13.555|13.56|13.48|13.185|13.09|12.86|12.73|12.71|12.72|12.87|13.13|12.915|12.84|12.85|12.81|12.5|12.67|12.69|12.9|13.12|12.96|12.75|12.53|12.15|11.8|11.66|11.67|11.58|11.29|12|12.16|12.26|12.66|12.955|13.105|13.32|13.48|13.015|13.03|12.58|12.3|12.35|12.66|12.69|12.585|12.505|12.625|12.775|12.67|12.67|12.63|12.78|12.71|12.185|12.36|12.43|12.205|12.335|12.58|12.59|12.56|12.385|12.355|12.125|12.06|12.06|11.95|11.585|11.635|11.6|11.02|10.45|10.39|10.29|10.445|10.65|10.54|10.29|10.3|10.445|11.12|11.33|11.63|12.23|12.195|11.915|11.91|12.51|12.42|11.865|12.08|12.725|12.96|12.36|12.295|12.225|12.655|12.875|12.315|12.25|12.32|12.68|12.7|12.865|13.195|13.61|13.685|13.44|12.79|12.88|12.75|12.62|12.22|12.52|12.49|12.475|12.245|11.945|12.19|11.98|11.905|12.185|12.58|12.425|12.35|12.115|12.13|11.81|12.11|12.14|12.22|12.14|11.805|11.595|11.885|11.845|11.96|11.96|12.34|12.62|12.82|12.725|12.56|||12|11.61|11.43|11.5|11.39|11.46|11.12|11.4|11.64|11.55|11.16|11.325|11.53|11.48|11.15|11.03|10.88|10.735|10.9|10.755|10.73|10.795|10.05|9.966|10.1|10.1|10.24|9.806|9.582|9.9|10.525|9.066|10.24|10.62|11.395|12.23|12.84|12.87|13.17|13.485|13.93|14.16|14.045|13.93|13.99|13.785|13.79|13.955|13.97|14.04|14.34|14.54|14.09|14.175|14.72|14.82|14.48|14.12|14.125|14.48|14.69|14.8|14.78|14.545|14.465|14.38|14.315|14.21|13.35|13.52|13.51|13.595|13.6|13.285|12.83|12.78|12.915|12.945|12.685|12.56|12.735|12.64|12.57|12.2|12.5|12.09|11.72|11.79|11.95|11.89|12.01|12.18|12.1|12.125|12.02|12.115|12.38|12.07
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.092|6.044|5.912|6.008|6.04|5.996|5.934|5.988|5.924|5.918|6.006|6.12|6.08|5.814|5.934|6.178|6.186|5.742|5.73|5.87|6.044|6.154|6.27|6.1|6.05|6.07|6.28|5.878|6.058|6.01|6.06|6.018|5.916|5.622|5.26|5.272|5.442|5.48|5.372|5.354|5.388|5.354|5.316|5.13|5.266|5.296|5.304|5.47|5.73|5.81|5.84|5.792|5.68|5.428|5.338|5.196|5.286|5.134
03771|40327|/equities/televerbier-sa|CACALL||||||||49.8|||||45.4|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||44||46||||||||||||46.2|46.2||||||40.8|42.4|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8||||||||45.4|||||||||||||||||||45.4|45.4||46||||||46||||||||||||47|||||||||||45.4||50|49||47|||||45|||||45|47||||||||47|||||49||||||49||||47||||47|45||||49|||49||47|||||45|45|45|45|45|45|45|45||45||44.2|44|45||||||46|45.2
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.94|7.03|7.03|6.93|6.84|6.73|6.755|6.77|6.57|6.475|6.54|6.505|6.425|6.275|6.25|6.25|6.28|6.2|6.115|6.16|6.135|6.055|5.88|5.96|5.93|5.72|5.745|5.82|5.89|5.94|6.07|6.235|6.08|5.945|5.905|6.1|6.17|6.385|6.51|6.8|6.345|6.415|6.32|6.44|6.455|6.45|6.575|6.55|6.455|6.345|6.255|6.225|6.17|6.21|6.36|6.36|6.455|6.34|6.48|6.555|6.5|6.455|6.535|6.55|6.695|6.825|6.835|6.885|6.92|7.115|7.03|7.03|6.97|6.93|6.94|6.85|6.83|6.82|6.9|6.75|6.55|6.675|6.75|6.76|6.775|6.805|6.75|6.63|6.505|6.59|6.555|6.505|6.68|6.725|6.495|6.45|6.81|6.84|6.805|6.765|7|7.045|7.085|7.06|7.01|7.015|7.17|7.07|7.105|7.375|7.42|7.55|7.56|7.65|7.785|7.92|7.91|7.96|7.955|7.88|7.875|7.8|7.82|7.85|7.825|7.755|7.58|7.65|7.64|7.58|7.74|7.705|7.6|7.64|7.61|7.585|7.5|7.68|7.835|8.07|8.085|8.065|8.08|8.27|8.46|8.59|8.56|8.52|8.44|8.595|8.795|8.705|||8.565|8.5|8.4|8.43|8.395|8.45|8.645|8.85|8.915|8.995|9.185|9.155|9.105|9.205|9.15|8.885|8.93|8.845|8.775|8.935|9.17|9.12|8.925|9|8.825|8.705|8.78|8.345|8.025|8.51|8.75|8.72|8.94|8.85|8.96|9.04|9.235|9.225|9.355|9.48|9.485|9.5|9.415|9.1|9.23|8.85|8.65|8.58|8.445|8.45|8.42|8.53|8.55|8.5|8.355|8.28|8.305|8.2|8.425|8.535|8.68|8.885|9.21|9.24|9.235|9.215|9.115|8.94|9|8.975|8.905|9.03|9.115|8.86|8.805|8.81|8.835|8.76|8.77|8.85|8.825|8.75|8.695|8.61|8.605|8.595|8.555|8.575|8.6|8.555|8.5|8.59|8.745|8.68|8.65|8.57|8.625|8.535
03774|7242|/equities/thermador-groupe|CACALL|86.6|86.7|84.8|85.9|85.9|84.6|86|85.5|85|83.8|85.1|86.8|85|85.4|86.8|86.3|83|81.5|80.8|81|79.6|79|78.4|78.2|72.5|71.4|70.8|71.4|71.9|72|72|72|68.8|67.9|69|67.7|68.4|66|66|67.9|68.2|68.8|70|69.2|70|70.2|71.7|72.5|72.8|73.2|74.4|75.5|74.8|76.4|76.1|76.9|77.4|77.9|76.7|77.1|77.6|78|80.6|80.6|80|79.7|79.2|79|79|78.9|78.5|79.5|79|78.9|80.3|78.9|80.3|82.6|86|85.9|85|83.9|85|85.7|85.4|84.7|84.5|84.8|84.4|83.1|83.1|83.8|84|85|85.6|84.9|85.6|84.4|86.3|86.6|86.7|85.9|87.4|87.4|88.5|88.7|89.5|90.3|93.1|90.9|90.6|89.9|90.8|91|90.8|91.9|91.9|93.1|93.1|93.7|93.9|94.2|92.5|92.2|92.2|92.1|92.5|92.5|91.9|91.7|91.8|92|91.2|89.6|92|92.4|92.9|94|92.5|93.6|94.8|96.5|96.2|96|95.5|96.5|96.3|95.3|97.5|97.5|93.5|93.3|||91.7|91.4|92.7|94.8|93.6|93.7|95|96.9|96.5|96.6|96|96|97.5|96.1|97.1|98|98.9|97.8|97.6|97.9|97.8|97|96.9|97.3|95|94.1|94.2|92.4|93|99.3|99.9|98.1|98|96.3|98.5|99.2|104.2|100.8|100.8|100|99.5|100.4|99|98.9|101|101|99.9|99.4|98|97.4|97.7|97.9|97.9|97.4|97.2|97|97.4|96.9|99|100|100|100|100.6|101.2|102|99.7|99.9|98.6|100.2|102|102|104.2|106.6|104.2|102|101.4|101.2|100.8|101|100.4|101.8|103.4|103.8|103.8|104.6|105|104.2|104.8|101.8|101.6|99.5|97.8|95.9|95.3|95.7|96|95.3|96
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|25.6|25.85|25.75|25.6|25.7|25.2|25|25.25|25.4|25.3|25.15|25.3|24.7|24.9|26.25|27.35|25.95|25.15|24.65|24.5|24.85|24.85|24.8|24.5|24.2|24.15|24.35|25.15|25.7|26|26.15|26.05|25.45|24.95|24.25|24.45|24.35|24.25|25.15|25.2|25.3|25.5|25.5|26|26|25.25|25.5|24.95|25.05|25.25|24.95|25|24.45|24.6|24.15|24.65|24.3|24.45|25.15|25.65|25.1|25.15|25.15|25.15|25.6|25.7|25.75|25.6|25.2|25.45|25.25|24.95|25|24.75|24.75|24.3|24.25|24.45|24.2|23|22.5|22.05|22.2|22.35|22.8|22|21.4|21|20.25|21.4|21.35|20.8|20.35|20.9|20.8|20.55|20.1|20.1|20|20.2|20.6|21.2|21.4|20.85|20.8|20.55|20.7|20.9|20.9|20.95|20.95|21|21.6|22.05|21.65|21.45|21.6|21.55|21.8|21.45|21.9|21.35|21.6|21.45|21.4|21.35|21.5|21.45|21.65|21.7908|22.1834|22.1343|22.0853|21.4963|20.9565|21.1528|20.9565|20.9565|21.6436|21.9871|21.8399|21.6926|21.5945|21.8399|21.8399|21.8889|22.0853|22.0853|22.8214|23.1159|23.5085|23.5576|||23.2631|24.0975|23.7048|23.803|24.1956|24.0975|24.7355|25.079|25.079|25.1281|24.5392|24.1956|24.3919|24.3429|24.3429|24.0484|24.5883|24.441|24.1465|24.0484|23.4595|23.2631|22.9196|23.165|23.1159|23.4104|22.1834|22.7724|22.576|22.6742|22.7724|22.8214|22.9687|22.8705|22.7233|22.3797|23.1159|23.0668|23.0177|23.2141|23.3122|23.4104|23.3122|23.0668|23.9012|24.3429|23.9502|23.5576|23.4595|23.9993|24.1956|24.6373|23.5576|23.4595|22.9196|22.9687|23.0668|23.1159|23.3613|24.1465|23.5576|23.3122|23.9012|23.9012|23.7539|23.7539|23.7048|23.5576|23.7539|23.7539|24.4901|23.0177|23.2141|23.3613|22.8214|22.7724|22.8214|22.9196|23.1159|23.165|23.5085|23.165|22.9196|22.9687|23.5085|23.5576|23.5085|23.3613|23.2631|23.3122|23.3122|23.5085|23.5085|23.4104|23.5085|23.6067|23.7539|24.5883
03777|1141916|/equities/titan-cement-international-sa|CACALL|12.2|12.08|11.98|12.04|12|12|11.86|11.7|11.5|11.22|11.24|11.32|11.44|11.48|11.5|11.36|11.28|11.4|11.36|11.36|11.3|11.3|11.1|11|11|10.96|11.04|10.98|11.2|11.26|11.28|11.32|10.9|10.86|10.82|10.86|10.92|10.9|10.9|11.08|11.1|11.1|11.08|11.32|11.6|11.4|11.5|11.5|11.36|11.5|11.58|11.56|11.7|11.78|11.78|11.9|12.04|12.28|12.38|12.28|12.24|12.38|12.56|12.58|12.58|12.54|12.58|12.5|12.48|12.4|12.46|12.24|12.3|12.2|12.26|12.26|12.08|11.84|11.2|11.1|11.06|11.06|11.08|11.18|11.14|11.1|11|11|11.1|11.3|11.48|11.48|11.34|11.34|11.18|10.92|11.02|11.14|11.16|11.1|11.2|11.2|11.28|11.3|11.24|11.2|11.32|11.3|11.3|11.4|11.44|11.48|11.64|11.98|12.16|12.26|12.44|12.4|12.44|12.44|12.52|12.6|12.62|12.68|12.5|12.3|12.36|12.54|12.24|12.28|12.54|12.48|12.2|12.26|12.5|12.7|12.58|12.5|13.14|13.24|13.12|13.66|13.42|13.48|13.58|13.5|13.6016|13.5631|13.6787|13.8328|13.8136|13.6787|||13.5824|13.5246|13.3319|13.486|13.6016|12.5806|12.6961|12.6576|12.7154|12.8695|12.9659|12.9273|12.8117|12.5228|12.0218|12.5806|13.1007|13.0815|12.6961|12.5035|12.3301|12.0411|11.5402|11.6558|11.5595|11.4439|11.4439|11.3283|11.1549|11.6943|12.0989|11.964|12.3686|12.5228|12.7154|12.6191|13.3127|13.3127|13.4668|13.4475|13.4475|13.486|13.486|13.5824|13.8328|13.3897|13.3512|13.4282|13.409|13.5824|13.6787|13.7558|13.5824|13.6016|13.6209|13.8136|13.9677|13.9677|13.9677|14.1026|14.2374|14.1603|14.2567|14.353|14.2567|14.3723|14.4301|13.8136|13.7172|13.486|13.5053|13.5824|13.2549|13.1393|12.8117|12.9081|12.9659|12.9081|12.9273|12.9081|12.8888|12.9466|12.9273|13.1971|13.1585|13.1007|13.0044|13.1971|13.3512|13.3705|13.4475|13.3705|13.1971|13.3512|13.2741|13.3897|13.486|13.4475
03779|40315|/equities/total-gabon-sa|CACALL|169.5|170|166.5|168|168.5|169|169|168.5|167.5|165|162.5|168|164.5|164.5|161|161.5|163|167.5|171|171|169.5|169|172.5|169.5|166|167.5|169|169.5|171|167|158|157|159.5|151|150|153|186|188|194|196|197|198|199|200|200|200|198|195|192|192|194.5|193|168|171.5|171.5|169.5|169|175|175|175|172.5|173|167|167.5|168|168.5|167|168|167|164.5|161.5|161|158|162.5|162|163|167|173|167.5|167.5|166.5|165.5|166.5|167|169|169.5|164.5|161|155.5|156|157.5|157.5|158.5|157.5|157|158.5|156.5|154|153.5|158|159|159|160|158.5|162|165.5|168|159|167|173.5|172.5|174|178|186.5|185.5|188.5|194|193.5|193|191.5|193.5|193.5|187.5|187.5|186|187|187|189.5|188.5|189.5|189.5|187|188.5|189|187|187|191|203|201|194.5|185|180|182|183|181.5|178|178|179.5|183|184|184.5|185|||181|182|179|180.5|181|181.5|182|181|181|183|179.5|178|181|183.5|182|185|183|181.5|180|178.5|175.5|169|170.5|177.5|181|180.5|193|190|189|171|170|168|165|165|165|161.5|159|160|159.5|159|161.5|161|160.5|163|162|161|154|152|150.5|152|148|148|151|150.5|151|152|145.5|144.5|144|145|145.5|146|144.5|142|141|141.5|141|141|141|141|141|142|143|142.5|138|138|138|139|139.5|139.5|140|139.5|138.5|138.5|140.5|141|141.5|142.5|142.5|142|144|146.5|137|135|135|135|135|135
03780|17887|/equities/touax|CACALL|8.98|9.1|9.14|8.87|8.76|8.62|8.45|8.35|8.22|8.36|8.38|8.1|8.1|7.93|7.92|7.98|8|8|7.95|7.69|7.58|7.64|7.58|7.66|7.66|7.7|7.7|7.86|8|7.76|7.68|7.8|7.64|7.75|7.74|7.36|7.36|7.5|7.73|7.86|7.8|7.78|7.88|8.12|8.12|8.26|8.29|8.28|8.19|8.12|8.18|8.2|8.2|8.27|8.2|8.31|8.31|8.32|8.4|8.22|8.32|8.33|8.47|8.47|8.5|8.5|8.57|8.62|8.64|8.64|8.62|8.64|8.62|8.64|8.65|8.64|8.6|8.52|8.43|8.34|8.23|8.2|8.23|8.15|8.12|8.1|7.84|7.77|7.8|7.84|7.85|7.83|7.88|7.9|7.94|7.94|8.05|8.09|8.1|8.13|8.12|8.16|8.13|8.12|8.16|8.2|8.28|8.2|8.24|8.02|8.29|8.15|8.45|8.38|8.6|8.66|8.67|8.59|8.6|8.68|8.7|8.66|8.48|8.44|8.45|8.45|8.26|8.25|8.05|7.99|8.24|8.39|8.42|8.15|7.62|7.7|7.75|7.9|7.85|7.91|7.84|7.95|7.96|8.13|7.91|7.9|8.04|8.12|8.35|8.5|7.85|7.97|||8|8.06|8.05|8.12|8.12|8.12|8.2|8.44|8.58|8.58|8.1|8.1|8.16|8.4|8.4|8.18|7.7|7.54|7.38|7.4|7.12|6.62|6.62|6.62|6.54|6.52|6.54|6.4|6.4|6.68|6.72|6.7|6.94|7|6.92|7.1|7.18|7.16|7.46|7.46|7.44|7.28|7.1|7.14|7.46|7.48|7.46|7.46|7.4|7.46|7.36|7.36|7.34|7.3|7.1|7.12|7.18|7.48|7.82|7.94|7.96|7.96|8|8.06|8|8.16|8.18|7.88|7.84|7.56|7.04|7.08|6.9|6.82|6.76|6.84|6.9|6.9|7.06|7.18|6.94|6.74|6.78|6.7|6.78|6.86|6.92|6.94|7.18|7.1|7.46|7.54|7.56|7.6|8|7.68|7.3|7.48
03781|7034|/equities/transgene|CACALL|1.89|1.9|1.9|1.892|1.882|1.9|1.958|1.994|2|2.115|1.964|1.94|1.948|1.92|1.958|1.95|1.898|1.88|1.89|1.91|1.93|1.95|1.932|1.95|1.99|1.98|1.97|1.96|1.978|2.015|2|1.994|1.998|1.98|2|2.075|2.075|2.035|2.09|2.135|2.16|2.17|2.2|2.225|2.225|2.195|2.195|2.23|2.2|2.24|2.19|2.195|2.15|2.155|2.17|2.2|2.185|2.19|2.185|2.18|2.16|2.19|2.185|2.21|2.26|2.28|2.275|2.28|2.24|2.245|2.2|2.21|2.235|2.235|2.235|2.24|2.255|2.33|2.38|2.35|2.35|2.37|2.36|2.4|2.35|2.345|2.335|2.315|2.335|2.35|2.38|2.315|2.29|2.265|2.29|2.285|2.315|2.295|2.32|2.3|2.315|2.33|2.245|2.05|2.05|2.065|2.04|2|1.99|2.02|2.05|2.115|2.25|2.32|2.33|2.395|2.44|2.55|2.53|2.545|2.66|2.365|2.39|2.395|2.34|2.35|2.365|2.37|2.345|2.365|2.38|2.385|2.295|2.265|2.285|2.315|2.32|2.305|2.335|2.365|2.29|2.28|2.305|2.31|2.33|2.42|2.37|2.385|2.42|2.42|2.39|2.445|||2.47|2.58|2.575|2.54|2.49|2.455|2.595|2.63|2.585|2.54|2.575|2.51|2.465|2.36|2.32|2.31|2.225|2.215|2.235|2.34|2.345|2.235|2.2|2.22|2.155|2.16|2.29|1.82|1.8|2.05|2.07|2.025|2.13|2.09|2.145|2.145|2.195|2.13|2.225|2.275|2.3|2.315|2.3|2.29|2.34|2.375|2.375|2.355|2.325|2.34|2.41|2.42|2.415|2.345|2.305|2.36|2.41|2.465|2.585|2.655|2.775|2.68|2.68|2.52|2.53|2.525|2.5|2.525|2.535|2.64|2.585|2.62|2.605|2.58|2.575|2.575|2.61|2.625|2.63|2.63|2.655|2.61|2.61|2.58|2.6|2.63|2.775|2.54|2.585|2.63|2.65|2.7|2.66|2.66|2.78|2.64|2.675|2.67
03784|17674|/equities/unibel|CACALL|||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995||||||||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|985|1000||1000|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030|1040|1030|1130||1030|||1010|1000|1010||1040|1030||||||||||1000|||1040||||||||955||950||||950|950|||955|||||995||1020|1020|1030|1030|1060|1100||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1080|1030|1030|1070|1080|1080|1090|995||990|990|1030|995||990||995|1000|990|980||965|980||955|970|965|955|||970
03785|7145|/equities/union-fin.-france|CACALL|14.25|14.3|14.4|14.3|14|14.3|14.15|14.15|14.45|14.05|13.7|13.2|13.4|13.75|13.75|13.8|13.55|13.45|13.05|13|12.9|12.9|12.95|12.7|12.85|12.8|12.65|13|13.1|12.9|13.2|12.75|12.55|12.8|13.75|13.9|14|14.1|14.1|14.1|14.25|14.75|14.8|14.9|14.9|14.9|15|15.05|15|15.1|15.2|15.1|15.2|15.2|15.2|15|15|15|15.1|15|15.05|15.15|15.05|15.1|15.1|15.1|15.15|15.15|15.25|15.2|15.2|15.2|15.1|15.2|15.35|15.4|15.2|15.4|15.5|15.5|15.1|15.15|15.35|15.35|15.4|15.1|15.05|15.1|15.15|15.25|15.75|16.3|15|15|15.15|15.35|15.7|16|16|16.05|16.05|16.25|16.25|16.25|16.3|16.55|16.5|16.3|16.5|16.85|17.55|18.4|18.45|18.4|18.5|17.9|17.55|17.4|17.2|17.2|17.05|16.9|16.9|17.1|20.4|20.3|20.3|20|20.2|20.3|20.9|19.9|19.2|19.15|19.1|19.15|19.15|19.4|19.1|19.35|19.35|19.3|18.9|18.95|19|19|18.9|19.2|19.1|19.1|19.05|19|||19|18.85|18.8|18.9|19|19|19.1|19|19.1|19.1|19.1|19.1|18.8|18.8|18.7|18.6|18.75|18.75|18.75|18.8|18.9|19.1|18.95|18.95|18.75|19.05|19.2|17.2|17.25|17.95|18.1|18|18.55|18.5|18.2|17.1|17.3|17|17.2|17.3|17.2|17.2|17|16.85|17|17|17|16.9|16.8|16.9|17.1|17|17|16.7|16.95|16.9|16.9|16.9|17|17.3|17.3|17.05|17.2|16.7|16.8|16.8|16.8|16.4|16.25|16.25|16.5|16.5|16.55|16.5|16.15|16.2|16.15|16.2|16.2|16.25|16.25|16.4|16.5|16.55|17.2|17.05|17|17.1|17|17.2|17.35|16.95|16.85|16.8|16.85|16.85|17.05|17.4
03786|17892|/equities/union-tech-info|CACALL|0.498|0.497|0.497|0.499|0.499|0.498|0.498|0.498|0.48|0.489|0.489|0.493|0.493|0.493|0.486|0.486|0.487|0.479|0.494|0.495|0.495|0.495|0.499|0.499|0.49|0.49|0.48|0.48|0.48|0.49|0.499|0.499|0.499|0.499|0.495|0.495|0.495|0.499|0.51|0.518|0.518|0.526|0.528||0.528|0.528|0.53|0.488|0.488|0.492|0.488|0.491|0.491|0.492|0.492|0.49|0.491|0.491|0.494|0.494|0.497|0.492|0.49|0.488|0.487|0.488|0.488|0.482|0.475|0.481|0.481|0.488|0.488|0.487|0.487|0.487|0.486|0.495|0.485|0.479|0.472|0.472|0.472|0.472|0.48|0.48|0.48|0.485|0.485|0.482|0.482|0.483|0.483|0.483|0.499|0.484|0.483|0.5|0.499|0.5|0.5|0.5|0.5|0.5|0.487|0.487|0.487|0.488|0.479|0.479|0.48|0.48|0.472|0.48|0.49|0.49|0.496|0.496|0.52|0.52|0.52|0.52|0.508|0.497|0.497|0.497|0.499|0.52|0.514|0.514|0.54|0.546|0.51|0.5|0.499||0.499|0.489|0.5|0.5|0.5|0.5|0.48|0.487|0.487|0.487|0.488|0.487|0.487|0.488|0.488|0.489|||0.49|0.471|0.488|0.494|0.494|0.495|0.496|0.496|0.48|0.48|0.494|0.494|0.494|0.494|0.494|0.49|0.494|0.494|0.494|0.493|0.496|0.486|0.487|0.488|0.479|0.48|0.47|0.496|0.488|0.5|0.5|0.52|0.488|0.489|0.489|0.495|0.5|0.516|0.512|0.538|0.538|0.538|0.542|0.52|0.546|0.532|0.538|0.528|0.528|0.528|0.528|0.528|0.52|0.51|0.52|0.512|0.51|0.51|0.514|0.52|0.52|0.518|0.522|0.52|0.52|0.528|0.528|0.518|0.53|0.54|0.55|0.532|0.538|0.53|0.526|0.526|0.538|0.546|0.546|0.538|0.528|0.528|0.528|0.528|0.544|0.552|0.568|0.572|0.578|0.548|0.538|0.522|0.51|0.51|0.51|0.51|0.512|0.512
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.27|19.7|19.58|19.425|18.63|17.57|17.8|17.775|17.685|16.415|17.63|17.61|16.83|16.74|17.49|17.155|17.54|17.37|17.03|17.23|17.175|17.065|16.64|16.69|16.25|16.05|16.13|16.28|16.36|16.24|16.575|16.78|16.03|15.725|16.845|16.715|16.715|16.69|17.805|18.07|18.33|19.28|18.74|18.84|19.34|19.185|19.65|19.58|19.265|18.9|18.75|18.21|18.56|19.37|19|19.575|19.61|19.2|19.36|19.42|19.425|19.19|19.8|20.6|20.92|21.27|21.28|21.49|21.62|21.2|21.22|20.81|20.75|20.31|21.82|21.55|21.01|21.24|21.39|20.62|20.1|19.775|20.38|20.25|19.935|20.11|20.07|19.08|18.54|18.5|18.405|18.385|18.61|18.88|18.105|17.69|19.175|18.965|19.16|19.11|19.965|20.39|19.79|19.67|20.3|20.25|21.09|20.43|19.4|19.87|20.26|19.77|20.42|21.3|21.72|21.57|21.9|21.28|20.95|20.9|21.01|20.68|20.64|20.01|20.06|18.94|19.225|19.305|19.455|18.24|18.34|17.99|17.86|17.97|17.74|18.115|17.63|17.255|17.295|17.96|17.7|17.725|17.46|17.72|17.515|17.24|17.81|17.51|17.79|18.325|17.44|17.2|||17.125|16.76|16.725|16.56|16.91|16.99|16.95|17.45|17.54|17.335|17.5|17.8|17.925|15.96|15.865|15.78|16.59|16.33|16.33|16.28|16.5|16.545|14.885|15.555|15.38|16.31|15.91|15.11|14.965|16.05|17.76|17.91|19.885|20.59|23.19|24.17|25.93|25.45|26.9|26.91|27.2|27.31|26.96|25.47|26.28|27.17|26.83|25.89|25|25.45|25.6|25.6|25.39|24.63|24.94|25.7|25.06|24.86|25.63|26.32|27.08|27.46|27.57|28.06|28.09|27.2|27.66|27.04|27.57|28.19|28.29|28.5|28.16|27.28|26.89|26.25|26.32|26.62|26.67|26.68|26.8|25.83|25.95|25.69|26.49|27.23|26.89|27.03|27.82|28.18|27.82|27.46|27.61|27.27|27.23|27.46|26.96|25.92
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|7.03|7.072|7.222|7.074|7.146|6.722|6.81|6.824|6.96|6.938|7.08|7.11|6.908|6.76|6.858|6.864|6.686|6.666|6.45|6.4|6.692|7.044|6.74|6.436|6.318|6.28|6.126|6.29|6.328|5.812|5.99|5.76|5.38|5.29|5.47|5.79|5.898|6.036|5.856|6.25|6.61|6.778|7.378|8.34|8.482|8.47|8.77|8.78|8.674|8.546|8.426|8.318|8.2|8.576|9.12|9.34|9.366|9.65|9.59|9.65|9.6|9.644|9.776|10.08|10.47|10.24|10.67|10.48|10.19|10.325|10.33|10.67|10.04|9.92|9.94|9.788|9.878|9.876|10|10.12|10.24|9.996|10.09|10.49|10.12|10.61|10.375|10.41|10.195|10.24|10.36|10.495|11.01|10.41|10.55|11.435|11.3|10.315|10.81|11.23|11.6|12.86|13.6|15|15|12.73|12.585|10.415|8.04|7.97|8.102|8.398|8.8|11.185|11.675|11.77|11.405|11.28|11.25|11.375|11.87|11.76|11.77|11.65|11.135|11.19|11.25|12.26|12.695|11.71|10.29|10.35|10.52|11.93|11.565|11.905|11.87|12.39|12.32|12.935|12.235|12.415|12.55|12.535|12.525|12.86|13.935|13.98|16.285|16.255|16.5|17.18|||18.92|15.35|15.5|15.96|16.2|16.41|16.395|16.79|16.885|16.24|16.05|16.05|15.72|16|17.26|17.37|17.52|17.47|17.6|17.98|17.65|17.14|16.85|16.98|15.95|15.08|14.8|13.91|13.27|14.83|15.58|15.53|16.33|15.06|15.09|14.32|15.4|14.63|15.37|15.34|15.69|15.55|15.34|14.81|15.43|15.45|15.19|15.65|15.35|15.38|16.73|15.88|15.82|15.31|15.33|15.36|15.74|14.77|15.5|16.28|17.98|14|16.77|16.81|17.17|17.68|17.75|17.92|17.55|18.05|18.33|18.95|22.2|24.14|24.8|25|25.38|26.84|26.62|25.78|26|26.9|25.62|26.4|27.5|25.98|23|23.56|23.68|23.44|24.1|24.28|21.52|23.82|26.98|28.94|28.76|29.7
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.38|27.7|28.36|28.7|28.28|28.24|28.24|28.2|28.46|28.22|28.44|29.06|29.02|29.06|28.68|28.66|28.58|28.3|27.5|26.74|25.54|25.22|24.52|24.22|23.68|23.22|23.24|23.14|23.7|24.02|23.9|23.94|23.04|23.18|22.7|22.66|22.84|22.9|23.1|23.4|23.76|24|23.44|23.74|24.24|24.58|25.08|24.96|24.46|24.16|23.96|23.1|23.16|23.48|22.76|23.88|23.94|23.04|23.84|24|23.74|23.88|24.1|24.14|24.64|25.4|25.5|25.68|25.66|25.6|25|24.54|24.7|25.18|25.08|24.74|24.88|25|25.52|24.76|22.48|22.16|22|22.42|22.28|23.14|22.14|22|21.06|21.42|21.9|21.54|22.16|23.08|22.64|22.56|23.24|23.4|23.36|24.1|24.44|24.78|24.3|24.08|23.98|24.06|24.1|24.16|24.18|24.94|24.74|24.68|25|25.84|25.9|26.06|26.34|26.38|26.6|26.48|26.22|26.2|26.3|25.72|25.4|25.34|25.2|25.32|24.98|24.66|25.82|26.04|25.78|25.9|25.34|25.86|25.8|25.76|26.04|26.98|26.46|26.22|26.26|26.38|26.3|26.28|26.34|26.56|26.6|26.74|23.48|23.14|||23.26|22.78|22.66|22.58|22.36|22.26|22.28|22.3|22.38|21.86|22.58|22.68|22.7|21.86|22.08|22.28|22.68|22.44|22.3|22.1|22.4|22.04|21.56|21.7|20.76|21.3|21.12|20.72|20.7|21.62|22.9|22.8|23.42|23.86|24.12|23.48|24.46|24.5|26.2|26.66|27.28|27.68|27.52|27.22|27.9|28.22|27.6|27.62|27.66|28.22|28.48|29|28.3|27.86|28.08|28.12|28|27.66|28.04|29.48|29.84|29.64|29.88|30.08|30.28|30.26|30.36|30.42|30.44|30.82|31.14|31.4|31.2|31.4|31.4|31.38|31.06|30.74|30.94|30.6|30.62|30.3|30.3|29.88|30.06|30.12|29.7|29.82|30.02|29.7|29.88|30.18|30.34|30.4|30.44|30.38|30.6|30
03791|40320|/equities/inside-secure-sa|CACALL|0.6|0.601|0.602|0.605|0.574|0.568|0.579|0.584|0.589|0.593|0.592|0.59|0.608|0.61|0.625|0.61|0.609|0.619|0.62|0.624|0.627|0.638|0.639|0.637|0.634|0.609|0.634|0.564|0.555|0.55|0.557|0.563|0.565|0.569|0.608|0.596|0.611|0.614|0.615|0.638|0.642|0.655|0.67|0.677|0.688|0.679|0.692|0.694|0.682|0.685|0.691|0.689|0.688|0.697|0.718|0.701|0.71|0.71|0.71|0.71|0.71|0.715|0.729|0.734|0.754|0.755|0.791|0.774|0.74|0.718|0.72|0.713|0.718|0.707|0.718|0.724|0.723|0.72|0.725|0.724|0.715|0.73|0.737|0.74|0.738|0.739|0.738|0.739|0.74|0.72|0.737|0.737|0.724|0.726|0.71|0.708|0.694|0.68|0.696|0.695|0.708|0.723|0.721|0.727|0.728|0.736|0.73|0.714|0.676|0.69|0.7|0.745|0.77|0.779|0.784|0.797|0.807|0.806|0.79|0.788|0.796|0.835|0.835|0.828|0.789|0.77|0.769|0.79|0.796|0.795|0.806|0.814|0.84|0.85|0.844|0.86|0.84|0.862|0.862|0.889|0.897|0.894|0.931|0.964|1|0.995|1.014|1.014|1.008|1.038|1.03|1.054|||1.066|1.058|1.064|1.066|1.074|1.08|1.11|1.136|1.198|1.21|1.16|1.166|1.166|1.126|1.138|1.1|1.16|1.176|1.11|1.05|1.05|1.064|1.048|1.048|1.036|1.066|0.946|0.91|0.904|0.971|1|0.995|1.052|1.052|1.022|1.018|1.046|1.052|1.044|1.08|1.1|1.096|1.082|1.072|1.104|1.118|1.116|1.07|1.06|1.068|1.114|1.132|1.088|1.098|1.072|1.088|1.116|1.128|1.15|1.17|1.184|1.202|1.23|1.234|1.236|1.266|1.28|1.266|1.298|1.31|1.324|1.33|1.348|1.358|1.336|1.338|1.31|1.334|1.37|1.37|1.36|1.344|1.21|1.208|1.232|1.212|1.182|1.214|1.24|1.204|1.178|1.074|1.07|1.086|1.09|1.094|1.094|1.1
03792|17896|/equities/vetoquinol|CACALL|87.2|89.5|89.5|89.2|87.8|87.2|87.1|87.4|85.2|83.7|85|86.2|85.4|85.8|87.7|85.8|84.8|85.6|86.8|85.6|84|87.8|87.6|88.8|86.8|86.9|86.6|86.4|86.6|86.3|85.6|85|81|82.3|80.4|81.1|80.3|83.2|82.4|84.3|84.5|85|88.2|97.3|107.6|110.4|113.6|113.8|115.2|113|113.2|113.8|114|115.6|115.4|116.4|117.8|115.8|118.6|119.4|118.6|120.4|125.4|128|127.8|126.4|126|125.6|124.2|124.2|124.2|124.4|125.6|126.6|125.8|124.2|122.6|123.8|124.6|123.2|125|125.8|125.6|127|126.4|125.8|127.8|126.6|124.4|120.4|123.4|124|123.8|120.2|119.6|115.2|115|116.2|116.8|117|118|119.2|119|116.6|117|114.6|113.6|111.2|114.8|113.4|113.4|113|114.8|118.6|119.4|118.8|120.2|120|120.4|121.6|124.8|127.2|127.8|125|124.6|125|125.8|127.4|128|126.2|124.6|124.6|121|120.6|117|118|117.8|119.2|122|124.8|125|125.8|126.2|126|126.6|124.4|125|126.8|127.2|127.8|128.4|128.6|||135|146.2|144.8|144.4|140.6|141.2|140.8|139.4|139.2|135.2|136.4|135|137.2|140|141|146|149|146|142.8|142|141.4|142|141|145.4|142.8|136.6|136.8|127.6|128.2|133.2|136.2|133.6|136.2|133.4|136.8|134|139.2|133.8|133.8|128.2|127.2|127.2|125|122|124|125.6|125.2|126|126.6|130.8|132.6|133.6|133|129.8|128.4|128.6|131|127|130|135.8|142.8|141|141.8|141.8|141.2|142.6|142|135.8|138|131.6|129.8|131.6|132.6|133.6|133.4|134.2|132.8|131.2|133.2|131.6|132.8|132.2|130.8|128.8|131|132.8|131|132.4|133|134|136.2|134.8|135|131.8|130|132|134.2|134
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|23.6|23.6|24.6|24.5|23.6|23.8|23.85|23.85|23.65|23|23.95|23.95|23.3|23|22.85|22.75|22.7|23.2|23.4|23.3|23.1|23.1|22.45|22.4|21.85|22.05|23.2|23.1|23|23.85|23.6|23.7|23.15|23.25|23|23.25|23.4|23.25|23.1|23.15|23.25|23.75|23.65|23.45|23.2|23.2|24|24.2|23.85|25|24.7|24.8|24.9|25.3|24.9|25.75|25.85|25.25|25.75|25.55|25.75|25.75|26.05|26.5|26.75|27.35|27.65|27.35|27.2|27.05|26.85|27.1|27.45|27.05|26.45|25.7|25|25.7|25.75|25.5|26.35|26.55|27.4|27.2|27.15|27.7|27.75|27.2|26.5|25.9|26.2|26.25|26.45|26.5|25.75|25.65|26.3|26.5|26.45|26.85|27.1|28|28|27.55|27.45|27.5|27.95|27.6|27.75|27.7|28|27.2|28.05|28.75|29.3|29.45|29.7|29.6|29.25|29.2|29|28.75|29.15|28.9|28.75|28.3|28.55|28.8|29.05|28.6|29.45|28.75|28.25|28.45|28.05|28.15|28.8|28.8|28.85|29.15|29|28.8|28.95|29.25|30.3|30.25|30.95|30.65|31.05|31.45|30.65|30.5|||30.4|30.65|30.7|30.95|30.65|30.45|30.3|30.9|31.15|31.2|31.45|31.8|31.95|31.1|31.5|31.5|32.5|32.75|32.2|32.25|32.65|32.65|31.85|32.3|32.15|31.5|31.4|29.8|29.15|31.15|31.85|31.65|32.75|33.3|34.15|34.05|35.85|35.5|36.9|38.55|39.75|39.35|37.65|36.85|37.65|37.5|37.3|36.7|36.8|37.4|37.5|37.65|37.6|36.85|37.15|37.3|37.6|37.2|37.55|38.1|38.6|38.3|38.7|39.4|38.95|37.75|37.3|37.7|38.2|37.7|37.65|37.6|37.65|36.95|36.5|36.55|36.5|36.05|35.85|36|36.15|35.35|35.05|34.45|35.15|35.2|34.95|34.9|34.95|35.25|35.45|35.95|36|35.45|35.15|34.95|35.2|34.55
03794|7152|/equities/viel-et-cie|CACALL|6|6.08|6.02|6.02|6.08|6.06|5.8|5.8|5.82|5.84|5.88|5.8|5.8|5.8|5.8|5.82|5.8|5.78|5.78|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.7|5.68|5.44|5.48||5.4|5.46|5.48|5.48|5.48|5.5|5.52|5.6|5.6|5.6|5.58|5.56|5.46|5.46|5.44|5.48|5.48|5.4|5.4|5.4|5.38|5.38|5.4|5.4|5.4|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.4|5.36|5.36|5.4|5.54|5.5|5.5|5.5|5.58|5.52|5.5|5.5|5.58|5.58|5.58|5.5|5.52|5.52|5.54|5.56|5.5|5.5|5.5|5.5|5.48|5.34|5.4|5.4|5.38|5.5|5.5|5.5|5.56|5.6|5.68|5.62|5.54|5.58|5.72|5.7|6|6|5.98|5.98|5.96|5.96|6|5.98|5.96|5.92|5.94|5.9|5.8|5.8|5.8|5.8|5.8|5.78|5.72|5.76|5.74|5.78|5.72|5.72|5.7|5.78|5.7|5.76|5.72|5.72|5.76|5.8|5.8|5.8|5.78|5.82|5.92|5.96|5.98|5.98|5.92|||5.92|5.86|5.92|6|5.98|6|5.98|6|6.06|6|6|5.98|5.9|5.88|5.9|5.86|5.86|5.86|5.84|5.84|5.74|5.76|5.68|5.66|5.64|5.66|5.58|5.52|5.58|5.72|5.74|5.74|5.76|5.74|5.76|5.76|5.8|5.78|5.82|5.84|5.84|5.82|5.8|5.8|5.82|5.8|5.8|5.8|5.8|5.8|5.82|5.8|5.84|5.84|5.8|5.78|5.8|5.8|5.8|5.8|5.8|5.82|5.82|5.84|5.84|5.84|5.94|5.9|5.86|5.8|5.8|5.84|5.84|5.82|5.82|5.8|5.84|5.84|5.8|5.8|5.8|5.8|5.8|5.74|5.76|5.74|5.7|5.7|5.7|5.78|5.78|5.78|5.8|5.78|5.86|5.78|5.76|5.76
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|47.5|47.85|48.2|47.15|47.15|47.35|46.55|46.2|45|44.95|45|45.5|45.05|44.4|44.9|45.05|44.85|44.15|44|44.75|44.3|44.4|43.05|43|42.75|41.55|41.7|41.15|41.6|42.05|42.1|41.5|40.65|40.65|40.7|40.5|40.95|41.5|41.75|42.45|42.75|42.4|43.15|42.55|42.95|43|43.85|44.25|43.75|43.5|43.25|43|42.95|43.25|42.85|43.25|43.6|43.85|44.6|44.9|44.55|44.5|45.45|46.15|46|46.2|45.7|45.3|44.9|44.85|44.25|44.35|45|44.65|44.35|44.05|42.95|40.7|40.9|40.25|40.1|39.75|39.75|40.15|40.5|40.9|41.45|40.95|40.7|40.45|41|41.15|41.9|42.45|41.3|40.8|40.35|40.9|40.5|41.2|42.4|42.5|42.1|41.2|40.85|40.95|41.1|41.15|41.3|42.4|42.5|42.5|43.05|44.05|44.7|44.85|45.15|45.25|45.55|44.3|44.35|44.05|44.9|45.05|44.65|44.35|44.75|44.7|43.75|43.85|43.7|43.8|43.65|43.75|43|42.9|41.95|42.5|42.25|44.2|44.2|45|45.8|45.45|43.8|44.3|45.2|44.9|45.2|45.5|45.3|44.55|||44.1|44|43.9|44.35|43.95|43.8|43.75|44.6|45.35|45.2|44.35|44.8|45|43.9|43.7|44.6|45.5|44.85|44.2|44.3|44.25|43.7|44|44.6|43.95|43.95|43.5|41.95|41.2|40.55|41.15|42|47.35|47.8|47.65|47.95|49.3|49|50.2|50.2|50.4|51.2|50.4|50.6|52|51.8|50.8|50.3|49.9|50.2|50.1|50.5|50.5|50.8|50.5|50.5|50.8|50.4|51.4|52|52.2|53|53.2|54.1|54.3|54.3|53.6|53.8|54.4|54.2|54.1|54.8|54.8|54.5|54.4|54.8|54|53.7|54|53.8|53.9|53.6|53.6|53.4|54.2|53.8|53.6|53.8|54.6|55.5|55|56|55.8|55.4|54.4|54.7|54.8|54.4
03796|6977|/equities/virbac|CACALL|245|244.5|246|246.5|242|245|244|245.5|244|248|251.5|252.5|249.5|248.5|249.5|250.5|250.5|248|251.5|250.5|264.5|281|294.5|301|292|286|278.5|279.5|282|286|285.5|286|272.5|269.5|269.5|267|266.5|265.5|270.5|273.5|276|288|299|321.5|337.5|343.5|359|358|354|349|353.5|358|359|366.5|370.5|375|375|374|379|381|376|374|376.5|379|380|379.5|380.5|377.5|373|372|368|370.5|373|378.5|381.5|372|357|359|361|355.5|361|359|359|358|353|381.5|377|369.5|356|360|366.5|370.5|377.5|380.5|379.5|372|374|377|373.5|372.5|378|374|365|361|350|345.5|344|341.5|345|348|343.5|342.5|344.5|360|367.5|373|373|377|383|383|382|378.5|387.5|381.5|369.5|362.5|363.5|364.5|371.5|365.5|368|366|358.5|354.5|349|355.5|351|352.5|365.5|377|379.5|386|383.5|388.5|385.5|383|378|378|377.5|382|389|384.5|||358.5|362.5|365.5|359.5|374|377.5|374.5|373|371|366|366|362.5|361|361|357.5|371|398.5|395.5|400|398.5|399|395|382|379.5|376|372|368.5|348.5|347.5|367|372|372.5|366.5|366.5|364.5|355|366|357.5|352|354|358.5|359.5|356|335.5|345|355.5|356.5|348.5|346|351.5|366|369.5|367|358|354|348.5|352.5|347.5|356.5|373|396|394.5|398|398|391|406|406.5|394|396.5|405.5|411|424|438|442|430|433|433|428.5|424.5|420|424|425.5|418.5|415|423.5|432.5|433.5|445.5|446.5|435|430|430.5|427|421.5|415.5|414|416|416.5
03798|7177|/equities/cegereal|CACALL|25.4|25.4|25.4|25.4|25.2|25|25.2|25|25|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25|25|25|25|24.4|24|23.6|23.6|23.8|22.4|21|21|21.4|21.4|19.9|20.8|19.5|22.2|23.2|23.2|25|27|27|27|27.2|27.2|27|27|27|26.8|27.8|28|28.2|28.2|28.6|28.4|29|29|29|29.2|29.2|29.4|28.4|28.4|28.4|28.4|28.6|29.2|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29|29|29|29|29.8|30|30|30|31|31.2|31.8|32.2|32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4|33.2|33.2|33.4|33.8|33.6|33|32.4|31.8|31.2|31.2|31.2|31.2|31|30.8|30.8|31|31|31|31.1062|31.1062|30.913|30.3334|30.1402|29.7538|31.1062|31.1062|31.1062|31.879|32.0722|32.0722|32.0722|31.879|31.6858|31.6858|31.879|32.0722|32.0722|32.0722|32.2654|32.2654|32.0722|32.0722|||31.879|32.0722|32.2654|32.2654|32.2654|32.2654|32.0722|32.0722|31.1062|31.1062|30.913|30.913|30.913|30.7198|30.7198|30.3334|30.5266|31.1062|31.1062|30.913|31.1062|31.4926|31.4926|30.913|30.7198|30.7198|30.913|30.5266|31.1062|31.1062|32.0722|32.0722|32.0722|32.2654|32.4586|32.6518|32.6518|32.4586|33.0383|33.2315|33.2315|33.6179|33.4247|33.2315|33.2315|33.2315|33.0383|33.6179|33.4247|33.4247|33.2315|32.6518|34.0043|34.0043|34.0043|34.3907|34.3907|34.3907|35.5499|35.5499|35.5499|35.1635|34.9703|35.1635|35.7431|35.9364|34.5839|35.1635|34.9703|34.9703|34.9703|34.5839|34.3907|34.3907|34.3907|34.3907|34.0043|34.0043|34.0043|34.0043|34.9703|33.2315|33.2315|33.2315|33.2315|33.0383|33.0383|33.2315|33.2315|33.4247|33.2315|33.2315|33.2315|33.2315|33.4247|33.6179|33.6179|33.8111
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|17.2773|17.9893|18.4391|18.7857|18.7857|18.9731|19.4416|19.4885|19.4416|18.7857|18.7857|18.6639|18.1393|18.233|18.2892|17.9893|17.5958|17.6333|17.1461|17.9519|17.9519|17.8956|17.7645|17.7832|17.3335|17.4647|17.4834|17.4647|17.8207|17.9331|17.8956|17.8956|17.0899|16.9025|16.94|17.6146|17.4459|17.7083|18.1205|18.7389|19.02|19.2074|19.2542|18.589|18.9263|18.8794|19.2074|19.3948|19.1137|19.02|18.8326|19.02|18.8794|19.629|20.1912|20.0506|20.5191|20.1443|20.7065|20.7533|20.238|20.238|20.238|20.1443|20.5191|20.6128|20.4722|20.4722|20.1443|20.238|20.0506|20.0038|20.2849|20.238|19.5353|19.5821|19.3948|19.7227|20.238|19.4416|19.6758|20.4254|20.3317|20.1443|20.1443|19.9569|19.8164|20.2849|19.6758|20.0506|20.4254|20.5191|20.7065|20.847|20.0506|19.7695|19.0668|18.7857|18.5702|18.2517|18.7202|18.7389|17.9893|17.802|17.221|17.4272|17.6333|17.3522|17.1836|17.1086|17.6146|18.6639|19.5821|20.2849|20.3317|19.7695|19.9101|20.0506|20.1443|20.0975|20.1443|20.238|20.6596|20.6596|20.6128|20.6128|20.847|20.9407|20.7065|20.2849|20.3317|20.1443|19.7227|19.3479|18.4578|18.8794|19.1137|19.02|19.2542|19.4885|18.9731|19.0668|19.1605|19.4416|19.3011|19.2542|19.8164|19.1605|18.6452|19.4885|19.1137|19.02|||19.02|19.1137|18.5328|18.5515|18.6077|18.514|18.4766|18.6452|17.8207|17.9144|17.3335|17.296|17.5021|17.296|17.7832|19.1605|19.4885|18.9263|18.9263|19.2074|19.1605|19.3948|19.1137|20.5191|20.7065|19.629|19.8164|18.9263|17.3897|16.1529|16.8088|17.4834|18.1767|17.5021|16.003|14.3353|14.2603|14.1666|14.2416|14.6163|14.8037|15.1223|15.1598|15.2722|15.5158|15.647|15.8156|15.7969|16.078|16.2654|16.3403|16.2279|16.1529|15.4034|16.3778|16.6776|15.5908|15.6282|15.7969|16.003|16.1904|15.3846|15.9281|16.2841|16.3591|16.6776|16.7526|16.7151|17.1274|17.4834|17.3147|17.9331|18.8326|18.6827|18.4203|18.158|18.2142|17.9706|17.8207|17.9331|18.4578|17.7832|17.8207|17.5209|17.6895|18.1767|17.8582|17.802|18.0643|18.083|18.2892|18.3641|18.3829|18.233|18.514|18.7202|18.9731|18.7857
03800|7444|/equities/vrank-pomm-mono|CACALL|16.8|16.8|16.8|16.8|16.8|16.85|16.95|16.9|16.55|16.55|16.6|16.4|15.9|15.9|16|16|16|16|16|16|16|16|16|16.1|16|16|16|16.35|16.25|16.45|17.2|16.3|16.1|16.1|16.15|16.2|16.2|16.1|16.35|16.65|16.8|16.95|17|17.05|17|17.05|17.15|17.2|17.6|17.55|17.45|17.5|17.35|17.35|17.15|17.3|17.35|17.4|17.3|17.3|17.4|17.25|17.35|17.4|17.3|17.4|17.45|17.45|17.55|17.65|17.6|17.65|17.7|17.6|17.5|17.4|17.4|17.7|17.8|17.7|17.75|17.8|17.7|17.7|17.75|17.85|17.25|17.3|17.25|17.3|17.3|17.35|17.4|17.25|17.45|17.45|17.3|17.3|17.3|17.45|17.45|17.45|17.4|17.3|17.35|17.45|17.45|17.4|17.4|17.4|17.3|17.2|17.4|17.35|17.45|17.7|17.65|17.8|17.8|17.7|17.5|17.5|17.5|17.4|17.35|17.2|17.3|17.3|17.3|17.4|17.4|17.4|17.4|17.35|17.35|17.3|17.25|17.4|17.4|17.4|17.4|17.4|17.5|17.45|17.45|17.35|17.45|17.7|17.8|17.95|18|17.85|||17.55|17.6|17.55|17.6|17.65|17.7|17.75|17.9|18.2|18.35|18|18|17.75|17.15|17.15|17.2|17.3|17.3|17.5|17.5|17.65|17.75|17.1|16.9|16.9|16.95|16.95|17.6|16.6|17.35|17.9|17.85|18|18|18.05|18.3|18.9|18.9|19.55|19.4|19.5|18.6|18.4|18.35|18.3|18.3|18.2|18.2|18.2|18.2|18.3|18.25|18.3|18.45|18.45|18.1|18.05|17.95|18.25|18.25|18.1|18.1|18.55|18.5|18.35|18.55|18.4|18.25|18.45|18.55|18.7|18.6|18.6|18.5|18.2|18.15|18.15|18.15|17.85|17.9|17.95|17.8|17.15|17.1|17.1|17.1|17.1|17.05|17.15|17.1|17.35|17.2|17.3|17.25|17.25|17.3|17.4|17.5
03801|17872|/equities/solucom|CACALL|43.95|44.1|44.75|44.6|43.85|42.9|43.2|42.8|42.75|43.3|43.95|44|44.5|45.7|47|46.95|46.25|45.4|44.45|44.1|44.8|45.45|45.15|45.1|43.9|43|43.35|43.65|45|45.05|45.2|45.3|43.95|44.45|42.75|42.9|43.4|43.5|45.2|46.45|46.85|46.85|46.95|47.8|48.7|48.5|49.85|49.55|48.95|48.2|48.15|48.25|47.2|48.3|46.45|46.9|47.5|47.4|49.05|49.15|48.1|48.5|49.05|51|50.5|51.8|51.1|51.5|51.7|52.3|51.7|52.8|52.2|52.3|52.4|49.75|50.4|51.3|51.6|50.9|49.6|49.3|49.25|49.2|49.25|48.5|46.7|47|45.95|45.85|46.15|47.4|49.75|49.45|49.1|47.6|47.55|47.1|43.85|44.15|44.8|46.2|45.4|46.55|44.8|44.65|44.9|43.9|44.15|43.1|43.7|44.6|45.8|48.45|49.3|49.7|49.75|50.5|50.8|51|53.9|53|55.1|54.3|54.4|52.7|53.4|52.9|52.7|51.2|52.4|51.7|50.5|49.2|46.2|46.6|47.15|49.2|50.4|52|51.7|53.4|52|51.1|49.25|47.9|48.05|47.75|48|48.4|47.9|46.7|||47.05|46.45|45.8|46.2|45.3|45.2|44.6|46.55|46.6|45.8|46.4|46.6|46.5|45.9|46.4|45.9|46|45.3|45.2|43.7|45.6|45.8|44.5|47.3|48.1|47.3|46.2|44.4|43.8|42.3|44.8|45|44.5|43.7|45.1|43.2|45.2|45.2|46.7|48.8|49.3|49.6|49.1|48.5|50|49.9|50.2|48.3|48.5|50.2|50.2|50.6|50.4|49.5|49.3|49.8|49.9|48.7|49.9|51.6|52|50.8|53|52.4|52|52.4|52.4|51.6|52|52|53.2|54.2|54.2|54.4|54.4|53.6|53.6|52.2|52|52.4|52.6|51.4|51.8|51|52|53.4|53.2|54.8|55.8|54.6|54.6|54.4|55.4|50.6|52.4|51.6|51.4|51.4
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|87|87.65|87.55|87.7|86.95|83.45|82.95|82.55|81.55|79.15|80.8|81.1|80|80.75|81.85|80.6|80.4|79.55|77.15|77.7|78.8|79|78.05|77.3|75.15|75.6|75.2|75.35|75.8|76.75|77.7|77.85|75.6|74|73.4|73.5|74.35|74.15|75|78.1|78|78.65|78.4|77.25|77.55|78.5|81.95|81.3|79|77.9|77.1|77.5|76.9|78|77.75|80.35|81.05|80.35|83.35|83.3|82.35|83.2|83.7|85.2|85.75|88.05|87.4|85.25|86.3|87.6|86.75|86.4|87.2|89|89.8|89|88.95|90.05|90.9|88.9|86.3|86.1|87.35|87.35|86.75|86.35|86|85.65|84|82|82.3|81.6|82.45|83.2|82.4|80.1|80.95|81.5|80.9|80.9|81.7|83.75|83.75|82.15|79.65|79.55|80.25|77.3|81.65|87.45|88.05|89.8|91.95|93.25|94.85|97|97.25|97.25|96.1|96.5|96.8|97.35|97.3|95.5|93.3|91.75|91.35|91.6|90.5|90.5|92.75|93.25|91.2|91.85|89.5|89.95|89.45|88.95|92.35|95.65|94.65|94.8|95|95.6|94.15|92.75|94.55|94.55|97.15|97.75|96.4|96.3|||94.75|92|91.05|90.75|90.5|90.6|92.25|93.8|94.15|93.85|93.85|95.95|96.2|92.65|92.2|92.85|95.25|94.75|93|94.25|91.5|90.9|88.2|89.7|88.4|86.6|85.3|81.95|82.55|87.5|89.9|90.2|91.05|91.25|90.7|87.3|90.6|89.55|92.6|92.6|93.8|94.55|94.2|93.2|95.4|96.5|96.05|94.35|94.05|95.85|97.05|98.1|97.35|96.85|96.55|97.45|97.95|96|99.4|100.4|101.5|101.5|102.8|103.5|104.8|105.7|105.5|105.8|106.4|108|109.1|109.3|110|107.4|106.1|106.5|106.5|107.2|107.4|106.4|106.1|104|102.2|99.6|100.6|100.6|99.4|99.9|99.8|99.45|101|102.6|103.3|101.5|102.5|102|102|102.5
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.51|6.65|6.65|6.395|6.26|6.21|6.07|5.7|5.52|5.38|5.55|5.37|5.395|5.605|5.77|5.95|5.98|5.87|5.78|5.825|5.815|5.73|5.595|5.52|5.35|5.26|5.275|5.34|5.33|5.6|5.63|5.55|5.22|5.175|5.33|5.375|5.46|5.46|5.69|5.9|5.96|5.95|5.935|5.87|5.995|5.95|6.13|6.05|5.96|5.965|5.92|6.065|6.1|6.245|6.2|6.43|6.335|6.21|6.51|6.4|6.29|6.31|6.44|6.6|6.635|6.85|6.875|6.87|6.78|6.72|6.655|6.7|6.8|6.96|6.96|6.745|6.5|6.595|6.66|7.575|7.37|7.5|7.15|7.18|7.085|6.915|6.75|6.85|6.75|6.61|6.66|6.465|6.58|6.47|6.26|5.99|6.02|6.07|6.155|6.33|6.5|6.67|6.52|6.5|6.485|6.68|6.79|6.535|6.575|6.75|6.79|6.875|7.055|7.37|7.44|7.59|7.6|7.58|7.715|7.675|7.535|7.535|7.62|7.435|7.22|7.12|7.18|7.355|7.39|7.17|7.36|7.465|7.065|7.145|6.92|6.855|6.78|6.99|6.975|7.12|7|6.84|6.81|7.06|6.53|6.335|6.3|6.25|6.425|6.55|6.485|6.265|||6.355|6.26|6.215|6.28|6.285|6.325|6.58|6.95|6.985|7.055|7.17|7.55|7.59|7.24|7.19|7.18|7.33|7.14|6.98|6.79|6.99|6.9|6.52|6.68|6.54|6.56|6.45|6.18|6.13|6.5|6.83|6.74|7.1|7.1|7.19|7.02|7.4|7.46|7.88|7.94|8.07|8.04|7.92|7.94|8.59|9.13|8.97|8.61|8.79|8.87|8.92|9.18|8.78|8.62|8.28|8.41|8.44|8.42|8.76|8.97|9.36|9.53|9.63|9.78|9.8|10.1|9.83|9.7|9.32|9.4|9.2|9.4|9.58|9.45|9.19|9.25|9.29|9.45|9.42|9.15|9.16|8.99|9.05|8.96|9.08|9.48|9.22|9.13|9.3|9.31|9.62|9.77|9.61|9.4|9.43|9.57|9.69|9.58
03804|17900|/equities/xilam-animation|CACALL|32|32.45|32.25|32.4|32.6|31.65|32.25|32.3|32.05|31.65|31.4|31.45|30.75|31.75|32.2|32.5|33.1|33.1|32.9|31.8|30.55|30.4|30.55|30.9|30.9|31|31.5|32.45|32.55|32.5|32.35|32.35|33.2|32.1|32|32.85|33.2|33.9|35|35|35.3|36.1|37|37|36.65|36|36|37.15|37.5|37.5|37.65|37.55|37.55|37.5|37.85|38.2|38.35|38.6|38.7|39|39.05|39.45|41|41.1|41|40.9|40.05|40.05|40.05|40.65|41|41|41.1|41|41.1|41.05|40.25|40.15|40.95|41.35|41.05|41.2|41.2|41.2|41.05|40.3|39.85|39.9|40.45|40.4|40.7|41|41.6|40|38.5|38.25|38.5|38.7|38.75|39.35|37.45|37.6|35|35|35.65|35|34.95|34.85|35.55|37.05|35.45|36.05|37|38.15|39.25|39.6|39.8|39.5|39|38.7|39.1|37.7|37.25|37.25|37.15|37.25|37.3|37.6|37.5|37.85|37.95|37.95|37.85|37.95|38.6|39.25|39.6|40|40.35|40.65|41.5|41.5|41.65|40.5|40.45|40.5|40.7|41.4|41.4|41.25|41.2|40.65|||41|39.8|39.5|39.35|39.35|38.85|38.3|38.5|38.8|38.4|36.5|36.8|36.9|35|34.2|34.2|34.2|34.25|34.8|34.35|34.8|35.4|35.2|35.7|35.6|35.8|34.75|32.95|34.7|35.8|36|36|36.4|36.15|37.15|36.8|37.6|36.7|37|37.6|39|38.55|39|38.2|38.8|39|38.6|38.55|38.6|38.75|39.25|39.3|39.4|39.2|38.8|39.4|39|39.3|40.6|41.1|41.2|40.95|41.45|41.9|42.8|43.45|43.2|42.6|43.2|43.1|42.6|43|43.15|42.5|41.6|41.5|41.5|40.85|40.85|40.8|40.7|40.8|40.75|40.35|40.5|40.5|40.45|40.5|40.75|39.15|39.2|39|39.6|39.5|39.95|40.6|40.65|40.2
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|24.32|23.13|23.46|23.18|22.63|21.81|21.73|21.19|20.62|19.81|20.13|20.24|19.98|19.56|19.32|19.1|18.41|18.63|18.19|18.28|18.37|18.1|17.09|17.26|16.97|16.27|16.09|16.27|16.63|17.02|17.2|17.07|15.94|16.02|16.49|16.55|17.06|16.76|17.14|17.73|17.88|18.35|18.39|18.99|19.59|19.84|20.77|21.1|20|19.8|19.51|19.2|19.12|19.72|19.19|19.94|20.4|19.66|20.11|20.38|20.22|20.49|20.61|21.31|21.37|22.83|23.03|23.35|24.21|24.1|23.97|22.98|23.01|22.73|22.57|22.16|21.9|22.21|22.51|22.08|21.26|21.83|21.87|21.77|22.19|22.85|22.83|23.63|22.68|22.42|23|22.73|23.03|23.17|22.87|21.29|21.49|21.38|21.04|21.95|22.69|23.39|22.97|22.41|22.59|22.94|23.83|23.49|23.46|23.73|24.07|24.05|24.18|24.94|25.75|24.97|25.09|25.28|25.22|25.16|24.56|24.24|24.84|24.57|23.55|23.3|22.86|23.13|22.93|22.79|22.79|22.43|21.87|22.13|21.78|23.69|22.39|21.87|21.34|22.04|21.15|20.95|19.83|20.19|20.13|19.81|20.88|20.64|20.87|21.21|20.52|20.47|||20.19|19.79|19.58|19.91|19.85|19.37|19.86|20.69|20.32|20.49|20.91|21.14|21.36|20.42|20.64|20.87|20.85|20.79|20.7|20.4|20.65|20.74|19.57|19.96|19.42|19.87|19.7|18.13|17.69|19.64|20.28|20.22|21.51|21.7|22.22|21.56|23.56|23.26|24.53|24.71|24.97|25.43|25.03|24.33|24.99|25.41|25.49|25.12|26.16|27.17|27.51|27.41|27.7|27.8|29.24|30.63|31.09|29.87|29.88|30.99|32.73|32.2|32.17|32.3|32.38|32.79|32.38|32.58|31.2|30.9|30.96|31.23|30.55|30.34|29.44|29.4|29.48|29.68|29.54|28.98|28.96|28.63|28.12|27.11|27.84|28.47|28.6|29.17|29.67|29.8|30.21|30.93|30.76|30.32|29.8|29.94|30.67|30.37
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|26.155|26.32|26.47|26.315|24.755|24.665|24.645|24.225|24.025|22.23|23.08|23.27|22.82|22.825|23.455|23.41|23.59|23.58|23.48|22.99|22.485|22.635|22.255|22.39|21.975|21.6|21.64|22.09|21.215|21.745|22.21|22.2|21.52|20.74|20.42|20.695|21.535|21.37|21.805|22.09|21.95|22.495|22.455|22.325|22.24|22.935|23.815|24.17|23.425|23.03|22.73|22.98|22.84|23.25|23.475|24.23|24.485|24.29|24.3|23.915|23.915|24.15|23.175|24.31|24.64|24.97|25.09|24.635|24.815|25.215|24.94|24.32|24.63|24.265|24.01|23.64|23.455|24.19|24.06|23.95|22.995|23.39|23.4|23.2|23.25|23.035|22.76|22.085|21.5|22.155|22.25|22.19|21.77|22.055|22.165|21.45|21.96|22.03|21.97|21.99|22.985|23.745|23.18|22.66|22.995|23.795|25.415|24.815|25.415|26.43|26.765|26.47|26.985|28.54|29.805|30.97|30.985|30.98|30.535|30.515|30.275|30.485|30.945|30.445|29.525|28.735|28.865|28.57|28.055|27.33|28.08|27.77|27.505|26.445|26.45|27.08|26.675|26.65|26.71|28.315|28.29|28.235|28.08|28.595|28.63|28.035|27.715|28.8|30.5|31.125|30.95|31.225|||30.565|30.16|29.365|28.97|28.8|28.27|28.465|29.625|29.875|29.915|29.785|30.285|30.8|31.305|31.215|30.6|30.75|31.1|29.93|28.985|29.41|28.945|27.455|28.115|27.84|27.325|27.05|27.33|27.065|29.045|30.75|30.22|29.03|27.855|27.53|26.04|27.8|27.62|27.42|27.28|27.825|27.88|27.4|27.16|29.59|29.425|29.79|29.36|28.545|28.055|28.2|28.415|27.745|26.775|26.815|27.28|27.915|27.5|28.31|30.285|32.04|32.02|32.15|32.75|32.985|33|33.015|30.79|30.635|30.87|29.825|29.7|29.09|28.85|28.485|28.8|28.875|28.86|28.685|28.73|29.25|29.11|29.005|28.41|29.25|29.08|28.35|27.855|26.635|26.335|26.415|26.66|26.405|25.245|25.18|24.97|24.86|24.41
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.95|26.83|26.96|26.93|26.77|26.71|26.57|26.73|26.18|25.86|25.52|25.47|25.13|24.96|25.07|25.04|25.11|24.96|24.29|24.48|24.55|24.35|24.2|24.05|23.39|23|23.09|23.4|23.36|23.71|23.64|23.82|22.33|22.7|22.98|23.23|23.84|23.9|24.82|25.04|24.95|25.38|25.29|25.4|25.59|25.46|25.84|25.59|24.96|24.46|23.81|23.95|23.6|24.05|23.45|23.7|23.84|23.38|23.87|23.93|23.89|24.01|24.18|24.39|24.52|24.84|24.88|24.46|24.59|24.5|24.25|24.2|24.01|23.64|23.43|23.54|22.33|22.82|22.59|22.01|21.91|21.5|21.55|21.34|21.43|21.55|21.48|21.3|21.07|21.34|21.63|21.75|21.66|21.67|21.41|21.05|21.84|22|21.93|21.69|22.41|22.48|22.64|22.55|22.38|22.5|23|22.73|22.77|22.96|23.32|22.57|22.45|23.34|23.62|23.72|24.02|24.05|23.62|23.66|23.88|24.07|24.34|24.37|24.02|23.72|23.36|23.55|23.64|23.27|23.68|23.73|23.16|23.06|22.79|23.02|22.88|22.68|23.34|25.56|25.62|25.53|25.3|25.9|26.23|26.02|26.36|26.33|27|27.39|27.16|27.09|||27.09|26.96|26.91|26.77|25.95|26.02|26.12|26.36|26.82|26.91|26.86|26.75|26.93|26.44|25.8|25.9|26.18|26.27|25.86|25.59|25.67|26|25.21|25.18|24.89|24.47|24.37|23.2|23.18|23.25|24.09|23.44|24.38|24.41|24.93|25.38|26.72|26.46|27.3|27.52|28.02|28.27|28.14|27.91|28.71|29.09|29.02|28.89|28|28.4|28.61|28.68|28.34|28.33|28.09|28.39|28|27.38|27.66|27.57|27.98|28.51|28.75|28.64|28.46|28.21|28.07|27.91|27.66|27.47|27.41|27.23|27.07|26.63|26.2|26.37|26.56|26.38|26.18|26|25.98|25.54|25.45|24.98|25.75|25.92|25.64|25.64|25.64|25.66|25.71|25.75|25.86|25.65|25.4|25.14|25.42|24.55
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.51|52.78|52.35|52.04|51.42|50.96|50.9|51.3|51.08|49.44|48.52|48.74|47.73|47.42|47.71|47.65|47.55|47.47|46.51|46.63|46.62|46.87|45.82|44.95|43.7|42.55|43.23|44.24|44.17|44.65|45.41|45.48|44.19|43.6|43.55|45.04|47|46.99|48.31|48.91|48.2|49.85|49.78|49.95|50.74|50.68|51.04|50.64|49.51|47.86|46.65|47.06|46.5|47.69|46.39|47.26|47.65|45.84|47.29|47.24|46.76|47.13|47.4|48.97|49.51|50.76|50.65|50.61|50.62|49.74|49.3|48.92|49.37|49.05|48.4|47.3|46.53|46.93|46.59|45.13|44.95|44.59|45.01|44.7|45.41|44.91|43.97|42.97|41.72|42.91|43.83|43.94|44.72|45.6|44.88|44.7|46.4|45.62|45.97|46.65|47.77|48.77|48.67|48.26|49.23|49.49|49.88|48.58|49.01|48.31|49.51|47.95|47.81|50.8|52.57|52.32|53.18|53.85|53.21|53.17|53.93|54.3|54.75|53.55|52.94|52.48|52.18|52.12|54.17|53.21|53.95|53.83|52.76|52.68|51.97|52.36|51.94|51.26|51.71|53.3|52.63|51.34|49.78|50.06|51.01|50.85|51.85|51.92|52.64|52.96|52.33|50.3|||49.97|49.35|49.48|49.78|48.35|47.65|48.99|51.5|51.73|52.4|53.31|54.05|54.93|52.1|51.22|52.59|53.68|54.3|53.99|53.35|55.02|55.69|52|51.7|51.48|51.61|51.65|48.91|46.19|50.15|52.4|51.02|53.12|53.84|57.15|57.52|61.67|61.48|62.74|62.78|62.76|64.03|63.84|62.7|65.88|68.07|66.82|66.56|65.89|66.81|64.18|64.7|64.29|63.6|64.25|65.7|64.68|62.17|62.55|63.56|65.74|66.22|66.71|67.15|66.74|66.96|65.66|64.6|64.9|64.52|64.33|64.27|63.74|61.49|60.79|60.94|60.9|60.98|60.56|60.21|60.32|59.45|58.92|57.07|57.39|57.98|56.56|56.47|57.07|57.49|57.97|58.67|58.54|57.52|57.09|56.74|56.94|55.8
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.85|30.85|30.74|30.36|30.39|30.08|30.01|29.9|29.66|29.12|29.38|29.31|29.04|28.79|28.66|28.54|28.23|27.95|27.35|27.38|27.6|27.67|27.2|26.89|26.35|26.57|26.63|26.6|26.71|27.01|27.61|27.74|27.18|27.05|26.9|26.98|27.17|27.1|27.73|27.85|28.1|28.76|28.81|30.12|30.37|30.43|30.87|30.55|29.89|29.98|29.85|29.76|29.34|29.63|29.26|29.68|29.87|29.27|29.92|30.09|30.01|30.07|30.4|30.59|30.85|30.94|30.94|30.82|30.93|30.76|30.65|30.29|30.03|29.72|29.51|29.47|29.66|29.64|29.65|29.12|29.06|29.07|29.24|28.83|28.87|29.06|29.08|28.62|28.23|27.94|28.06|28.38|28.57|28.61|28.35|28.11|28.76|29.08|29.15|29.98|30.76|30.9|31.07|30.96|30.54|30.61|31.13|31.11|31.3|31.31|31.25|30.83|31.13|31.48|31.86|32.09|32.23|32.19|32.13|32.15|32.47|32.3|32.95|32.96|32.91|32.6|32.29|32.11|32.09|31.96|32.29|32.12|31.69|31.47|31.15|31.35|31.14|30.8|30.99|31.48|31.2|31|32.72|33.14|33.35|33.35|33.38|32.57|32.32|32.52|32.29|31.73|||31.22|31.06|31.19|31.55|31.14|31.03|30.84|31.55|31.9|31.95|32.37|32.16|32.39|32.46|32.66|32.87|33.38|33.19|33.11|33.06|33.64|33.72|32.99|32.91|32.54|31.79|31.65|30.5|30.39|31.01|31.93|31.69|32.35|32.02|32.15|31.65|32.19|31.98|33.12|33.09|32.69|32.81|32.55|32.18|32.77|32.82|32.74|32.18|31.59|31.72|31.57|31.7|31.53|31.76|31.48|31.53|31.68|31.42|31.69|32.18|32.74|32.81|32.91|33.02|32.73|32.75|32.47|32.62|32.55|32.32|32.36|32.42|32.39|31.91|31.5|31.51|31.48|31.27|31.12|31.11|31.03|30.58|30.53|30.24|30.72|30.63|30.1|30.11|30.41|30.6|30.48|30.72|30.94|30.65|30.44|30.26|30.65|30.19
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.405|16.595|16.59|16.375|16.66|16.57|16.64|16.575|16.495|16.385|16.385|16.445|16.365|16.305|16.39|15.595|15.54|15.46|15.285|15.32|15.36|15.225|15.16|15.07|14.84|14.76|14.86|14.61|14.45|14.31|14.56|14.56|14.46|14.465|14.775|15.04|15.01|14.795|15.575|15.635|16.09|16.415|16.435|16.405|16.715|16.86|17.125|16.91|16.6|16.56|16.37|16.485|16.46|16.605|16.66|16.71|16.72|17.02|17.19|17.14|17.1|17.21|17.36|17.49|17.5|17.395|17.365|17.175|17.235|17.135|17.04|16.68|16.65|16.51|16.535|16.5|16.54|16.795|16.97|17.22|17.32|16.95|17.135|17.125|17.195|17.565|17.06|16.87|16.615|16.71|16.935|16.99|17.03|17.17|16.975|17.04|17.185|17.285|17.08|17|17.27|17.505|17.16|17.16|17.02|18.055|18.635|18.695|18.665|18.74|19.055|18.825|18.49|18.765|18.96|19.11|19.32|19.825|19.865|19.615|19.36|19.035|19.195|19.325|19.345|19.315|19.405|19.4|19.485|20.01|21.22|21.37|21.24|21.06|20.72|20.9|20.79|20.79|20.76|20.77|20.97|20.94|20.72|20.16|20.15|20.02|20.27|19.935|19.965|20.08|20.71|20.8|||20.19|20.29|20.24|20.46|20.21|19.85|19.495|19.42|19.65|19.75|19.715|19.56|19.35|19.37|19.04|18.96|18.8|18.635|18.46|18.225|18.325|18.495|18.415|18.3|18.21|17.86|17.82|17.365|17.405|17.73|17.925|17.725|18.055|17.905|18.085|17.975|18.075|18.075|18.31|18.275|18.305|17.3|17.385|17.4|17.25|17.255|17.235|17.24|16.935|17.11|17.21|17.085|17.275|17.765|17.96|17.92|17.71|17.625|18.05|17.685|17.685|17.735|17.975|18.04|18.03|17.91|18|18.195|18.455|18.64|18.49|17.5|16.415|16.21|16.105|16.06|15.965|15.915|15.745|15.72|15.81|15.72|15.92|15.625|15.59|15.385|16.04|16.065|16.095|15.81|15.21|15.155|15.285|15.265|14.77|14.805|14.995|15.08
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.56|9.71|9.66|9.68|9.55|9.79|9.77|9.78|9.74|9.43|9.43|9.39|9.24|9.14|9.16|9.14|9.11|9.12|8.93|8.97|8.93|8.94|8.73|8.68|8.5|8.32|8.39|8.55|8.59|8.67|8.76|8.82|8.5|8.38|8.44|8.64|8.99|8.99|9.18|9.33|9.23|9.51|9.48|9.53|9.8|9.74|9.85|9.79|9.5|9.27|9.11|9.17|9.13|9.33|9.12|9.3|9.43|9.11|9.36|9.44|9.33|9.48|9.57|9.73|9.9|10.14|10.13|10.11|10.14|10.08|10.01|9.97|9.95|9.83|9.61|9.14|8.97|9.07|9.03|8.8|8.72|8.65|8.71|8.61|8.76|8.86|8.71|8.55|8.28|8.39|8.59|8.56|8.63|8.8|8.6|8.62|8.79|8.82|8.84|8.9|9.09|9.31|9.3|9.25|9.26|9.32|9.57|9.27|9.15|9.05|9.21|8.94|9.09|9.71|10.03|10.05|10.14|10.25|10.22|10.2|10.43|10.39|10.46|11.3|11.19|10.97|10.78|10.78|10.55|10.37|10.61|10.62|10.37|10.34|10.1|10.24|10.19|10.06|10.12|10.45|10.57|10.53|10.33|10.47|10.51|10.4|10.59|10.61|10.57|10.63|10.56|10.19|||10.02|9.96|10.05|10.14|10.09|10.18|10.41|10.83|10.97|11.04|11.2|11.33|11.39|11.05|10.79|10.91|11.09|11.18|11.02|10.89|11.01|10.95|10.17|10.35|10.28|10.84|10.75|10.24|9.89|10.74|11.21|10.87|11.5|11.66|12.15|12.3|12.93|12.89|13.19|13.23|13.44|13.76|13.72|13.67|14.12|14.27|14.04|13.99|13.74|13.86|13.78|13.7|13.52|13.42|13.42|13.58|13.5|13.16|13.28|13.36|13.61|13.7|13.71|13.89|13.84|13.93|13.94|13.67|13.78|13.52|13.33|13.33|13.14|12.81|12.57|12.61|12.59|12.59|12.55|12.52|12.54|12.26|12.19|11.95|12.17|12.43|12.3|12.35|12.34|12.33|12.38|12.5|12.55|12.4|12.44|12.36|12.36|12.24
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|50.35|50.74|50.51|49.69|50.18|50.02|49.47|50.04|50.21|50.08|50.54|50.73|50.51|50.01|48.99|48.56|48.72|48.96|48.01|48.24|48.8|48.86|48.69|48.79|48.02|48.12|47.85|47.68|48.05|48.78|49.18|49.53|48.26|48.93|48.33|48.48|49.12|49.72|50.12|50.36|49.71|50.13|49.97|50.08|50.9|51.49|52.34|51.99|51.31|51.08|50.88|51.41|51.56|52.45|52.46|52.77|52.81|52.44|53.73|54.12|53.74|53.29|53.64|53.84|54.11|54.64|54.7|53.68|53.76|53.62|53.94|53.74|54.03|54.21|54.45|54.08|54.34|54.16|54.31|55.03|56.88|55.23|54.5|54.11|54.34|54.98|55.08|53.86|53.79|53.65|54.22|55.04|53.63|53.74|54.34|53.92|53.89|54.05|53.53|53.47|53.08|53.4|53.18|52.74|51.07|52.03|52.32|52.31|52.22|51.59|52.38|53.41|53.47|53|54.01|55.35|56.06|56.22|56.9|57|55.37|55.34|55.09|54.89|54.9|55.17|54.87|55.88|55.12|54.79|56.19|56.79|56.6|56.17|54.95|55.56|55.17|56.12|56.53|57.46|57.24|58.14|57.63|57.93|56.91|56.46|57.24|56.31|56.08|56.04|57.61|52.9|||53.07|51.77|52.1|53.19|52.66|52.12|50.85|50.56|50.97|50.55|50.98|51.71|52.73|51.92|51.66|52.12|52.76|52.45|53.47|53.81|53.66|54.28|53.1|53.89|52.92|51.96|51.1|48.9|48.93|50.82|52.72|53.71|55.23|55.52|56.36|55.57|57.55|54.79|56.39|56.35|55.45|55.86|55.41|55.04|55.58|55.48|56.36|56.36|55.63|55.59|56.1|56.17|55.52|55.51|56.7|57.09|56.85|56.4|58.24|57.84|57.95|57.88|57.94|58.21|57.87|58.39|57.32|57.38|56.9|56.73|56.89|56.76|56.73|55.37|54.79|55.07|54.95|54.84|54.71|53.94|53.92|53.48|53.67|53.77|54.68|54.55|53.29|53.29|53.3|53.37|54.07|53.89|53.23|53.2|53.64|53.56|52.7|53.84
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|37.745|37.605|37.995|38.005|36.665|34.34|34.24|33.5|33.9|33.4|34.255|34.48|34.785|34.9|35.085|35.795|36.785|35.325|35.02|35.71|35.03|35.28|34.85|34.415|33.62|33.945|33.995|34.665|36.765|37.19|37.15|37.085|35.6|35.865|35.09|35.285|35.59|35.615|35.035|36.095|36.53|36.545|36.55|36.255|37.92|38.265|39.865|39.685|39.32|39.115|38.835|39.285|38.91|38.6|38.345|39.33|39.27|39.185|40.865|40.755|40.455|40.44|42.4|43.035|43.055|43.09|43.405|43.395|43.36|43.35|42.995|42.735|43.04|43.29|43.37|42.48|41.88|42.285|42.09|41.08|40.325|40.025|39.455|40.085|39.645|39.16|38.355|38.495|38.26|37.22|37.205|37.65|37.175|37.42|37.42|36.795|35.47|35.7|35.455|35.65|36.45|36.85|37.16|36.76|35.105|34.38|34.405|34.32|34.17|34.58|34.545|34.84|35.74|37.615|38.305|38.835|38.815|39.87|39.815|39.555|39.385|40.21|40.88|39.555|38.46|37.815|38.555|38.865|38.73|37.915|38.325|38.785|38.34|38.285|37.75|38.585|38.925|39.78|41.19|42.95|41.895|42.515|42.395|43.21|42.795|40.815|40.4|40.135|40.575|41.65|40.6|40.57|||41.37|40.755|41.545|41.99|44.09|44.305|45.975|46.55|45.72|44.755|46.13|46.06|46.265|45.155|45.97|45.36|45.89|45.2|45.355|45.55|44.685|44.28|42.555|42.6|42.13|42.315|42.06|43.76|44.015|43.575|44.24|44.48|44.005|43.72|42.15|40.87|41.08|40.55|41.075|42.115|42.335|41.545|41.28|40.275|41.53|42.7|42.65|42.35|42.9|42.88|43.53|43.48|43.085|42.45|41.1|41.365|43.05|43.48|44.745|45.825|46.25|46.195|45.955|46.315|45.885|47.14|48|47.89|48.5|48.82|49.475|50.98|52|52.31|52.61|53.6|53.69|54.02|53.14|52.77|52.9|52.66|52.25|51.82|52.36|54.5|52.87|53.05|53.56|53.41|54.28|54.63|53.72|52.56|53.21|53.61|54.1|54.24
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.81|13.87|13.77|13.61|13.65|13.01|13.07|13.11|13.14|12.8|12.9|12.93|12.76|12.62|12.65|12.63|12.63|12.34|11.83|11.89|11.85|11.88|11.74|11.67|11.3|11.15|11.26|11.44|11.63|11.78|11.92|11.93|11.71|11.6|11.54|11.66|11.81|11.95|12.22|12.25|12.38|12.54|12.4|12.48|12.62|12.87|12.84|12.49|12.41|12.31|12.44|11.87|11.85|11.74|11.42|11.73|11.94|12.08|12.51|12.68|12.51|12.54|12.63|12.53|12.46|12.5|12.52|12.5|12.48|12.41|12.39|12.22|12.19|12.04|12.05|12.11|12.21|12.04|11.89|11.59|11.42|11.23|11.33|11.1|11.23|11.25|11.24|10.82|10.74|10.5|10.46|10.44|10.44|10.57|10.34|10.12|10.69|10.91|10.84|10.84|11.08|11.17|11.06|11.03|11.29|11.22|11.2|11.1|11.04|11.7|11.87|11.77|11.71|11.94|12.05|12.12|12.14|12.23|12.14|12.07|12.23|12.37|12.33|12.31|12.39|12.38|12.32|12.39|12.32|12.05|12.17|11.95|11.21|11|10.82|10.9|10.8|10.84|10.86|11.12|11.09|11.03|10.96|11.05|10.94|10.86|11.24|11.14|11.7|11.93|11.65|11.36|||11.25|11.21|11.09|11.43|11.37|11.43|11.39|11.62|11.64|11.68|11.8|11.69|11.77|11.62|11.42|11.58|11.94|11.95|11.74|11.64|11.62|11.69|11.15|11.12|10.97|10.99|10.89|10.26|10.01|10.88|11.66|12|13.58|13.85|13.96|13.46|14.04|13.85|14.03|14.04|13.97|13.79|13.88|13.92|14|14.04|13.99|13.78|13.66|13.68|13.68|13.33|13.29|13.17|13.19|13.22|12.94|12.75|13.05|13.17|13.23|13.24|13.33|13.37|13.35|13.38|13.38|13.02|12.9|12.78|12.73|12.86|12.85|12.81|12.57|12.64|12.64|12.63|12.47|12.45|12.43|12.49|12.51|12.31|12.57|12.73|12.5|12.45|12.62|12.57|12.69|12.83|12.72|12.67|12.48|12.41|12.53|12.38
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|172.9|172.25|171.6|174.85|173|166.35|165.5|166.2|163.15|159.15|163|163.3|162.25|161.75|165.7|166.95|165|160.4|157.75|158.95|160.1|160.45|159.3|158.6|152.05|152.1|152.4|150.4|153.15|156|155.7|152.6|142.25|141.95|142|143.1|143.75|141.75|140.15|142.75|144.85|147.15|146|148|153.75|154.3|159.5|158.35|153.75|151.05|150.15|150.05|148.55|150.55|148.15|153.15|153.3|150.9|158.7|160.6|158.3|156.55|160.7|163.8|163.2|164.1|165.05|165.95|163.3|163.85|162.1|162.8|163.2|161.6|161.7|158.9|157.15|158.9|157.6|155.45|153.7|153.75|155.1|155.9|156.15|155.05|154.1|153.65|151.35|147.05|148.2|146.9|145.9|144.1|145.8|144.55|141.9|145|145.55|142.9|143.45|145.7|148.8|147.6|142.25|141.15|144.15|141.1|140.55|135.7|136.85|137.85|139.95|144.6|148.2|151.3|151.8|154.05|154.5|152.65|152|152.75|152.6|153.35|149.2|147.85|148.3|149|148.25|146.2|151.6|152.3|149.85|149.95|146.35|148.2|154.2|156.2|157.6|164.5|161.65|163.3|162.9|165.4|164.35|161.9|166.35|166.05|169.4|175.15|171.3|166|||168.2|161.95|163.25|165.2|165.9|166.1|170.2|172.45|170.5|167.1|172.2|172.3|172.72|166.1|169.7|171.2|171.2|169.2|169|166.56|165.42|165.96|158.46|162|162.22|153.88|155.72|147.68|145.12|147.32|151.36|151.64|156.72|157.38|159.8|159.38|165.94|164|168.86|169.76|169.18|170.7|170.6|165.98|173.84|179.8|179.68|176.42|175.66|174.3|178|178.64|173.34|168.88|169.36|168.42|169.98|169.16|173.52|175.54|177.38|177.22|173.64|175.26|171.96|174.44|177.5|179.08|179.92|182.44|189.76|192.38|192.4|189.34|188.34|188.18|188.64|187.76|186.2|187|186.98|185.58|183.44|180.5|185.8|186|182.56|184.2|186.92|186.5|185.78|187.78|186.44|180.98|179.82|181.22|182.52|178.48
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1472|1474.5|1471.5|1550|1435.5|1366.5|1369|1363.5|1375.5|1323.5|1372|1366.5|1329|1331|1363.5|1374|1354.5|1321|1311.5|1361|1325.5|1333.5|1310.5|1306.5|1280|1300|1263|1264.5|1294|1308.5|1312|1306.5|1232|1217|1212.5|1216.5|1209.5|1195|1211.5|1252.5|1272.5|1268.5|1250|1236.5|1297|1305.5|1338.5|1328|1318.5|1293.5|1280|1275.5|1256.5|1275|1278|1325|1339.5|1325.5|1397|1415|1399|1383.5|1398|1420|1412|1402.5|1391.5|1392|1382.5|1391.5|1372.5|1370.5|1380.5|1394.5|1383|1344.5|1345.5|1358|1360.5|1241|1215|1209.5|1219|1221.5|1207|1181|1178.5|1147|1126.5|1112|1129|1111.5|1079.5|1088|1126|1116|1086.5|1075|1072.5|1069|1086.5|1095.5|1094.5|1071.5|1049|1020.5|1018.5|1004.5|988|984.4|998.8|1015|1035.5|1070.5|1112|1120|1118|1140.5|1137.5|1129|1123.5|1133|1146|1092.5|1050.5|1037|1041|1050|1052.5|1058|1097|1101|1076.5|1070|1038|1059.5|1037|1043.5|1069|1130|1126.5|1167.5|1174.5|1217.5|1219|1195.5|1202.5|1208.5|1252|1277.5|1252|1272|||1307|1271|1284|1292.5|1295|1313.5|1318.5|1318|1310.5|1293|1318.5|1306.5|1317.5|1260|1256.5|1228|1236|1228|1226|1237.5|1221|1216.5|1134|1156|1179.5|1160.5|1170.5|1148|1170.5|1206|1242.5|1248|1240.5|1247.5|1239|1213.5|1248|1226|1214|1205.5|1276.5|1264.5|1254.5|1186.5|1236|1300|1303.5|1293|1310.5|1322.5|1355|1364|1353.5|1325.5|1333.5|1300|1330|1348|1362|1366.5|1376.5|1387|1355.5|1348.5|1316.5|1374.5|1394|1415|1446|1508.5|1552|1581|1582.5|1559|1544|1557.5|1556|1548.5|1538|1540|1550.5|1555|1577.5|1558.5|1665.5|1637|1602.5|1596|1598.5|1595|1598.5|1636|1626|1621|1641.5|1652.5|1678|1676.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|546.4|549.8|546.3|559.5|535.5|515.6|517.7|511|508.9|473.05|484.85|484.8|466.4|466.65|476.6|479.9|472.4|462.8|460.45|470.95|468|474.05|465.95|460.5|447.7|451.45|445.35|448.4|455.55|469.3|480.4|483.45|458.05|458.55|461.5|462.7|473.35|483.9|495.6|503.3|503.3|504.5|498.3|500.2|521.5|525.5|540.4|534.2|528.1|520.9|514.7|502.5|494.25|499.2|495.6|520.5|527.8|523.4|548.2|549.4|545.2|546.6|555.3|567.7|571.3|571.2|564.1|564.5|565.9|561.3|555.4|554.2|555.2|558.5|560|554.7|548.4|557.6|564.6|557|530.9|532.8|537.4|535.9|533.4|531.6|530.1|516.3|497.45|503.4|508.4|504.9|496.7|510.4|510|492.9|495.9|497.85|499.45|494.35|503.1|511.4|512.4|506.1|492.75|488.05|500.4|489.8|494.3|503.3|510|499.8|503.8|516.4|525.9|529.9|527.1|531.6|525.7|524.2|519.5|510.8|511.3|489|469.15|453.4|452.4|458.65|461.7|459.75|471.7|475.55|461.55|460.1|452.2|463.65|455|461.8|469|498.1|492.8|504.7|506.6|527|517.2|510.1|518.9|521|534.5|560|545.6|534.2|||539.2|538.1|538.1|549.3|559.3|562|584.5|585.8|585.8|578.1|595.8|598.9|608.3|592.6|593.7|590.8|597.9|601.8|607.9|604.5|597.7|601|560.9|573|586|577.8|582|557.1|557.3|596|620.6|627.2|637.6|639.7|640.9|624.4|661.3|652.3|675|676.7|682.4|640.3|633.1|616.2|629.6|650|655.5|656.8|655.6|665|679.5|693.2|676.8|663.3|675.4|656.1|662.6|665.5|673.1|674.4|687.5|695.6|679.2|684.7|677.6|709.5|719|724.6|738.3|727.7|729.7|740.8|723.1|712.3|710.1|709.7|711|704|701.3|693.5|691.2|687.9|694.8|686.8|698.3|712.5|698.5|701.9|704.9|710.2|721.1|740|735.2|699.1|704.3|700|708.8|686.5
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|707.7|710.8|706.6|712.5|687.7|661.1|659.8|665.5|671.8|632.8|660.7|663.8|649.5|651.1|663.4|663.6|658.5|644.6|636.9|636.5|641|646.9|641.8|641.5|624|630.3|613.7|617.3|635.6|643|652.5|647.5|610.5|613.5|612.6|614.2|624.7|621.3|629.3|641.3|643.6|651.4|645.5|641.8|658.4|656.8|668.9|662|654.4|645.8|644.2|642.2|635.9|646.6|638|666.5|675.5|662.9|691.2|693|688.4|686|693.6|708.1|708.4|707.7|699.7|699.5|697.6|698.1|692.4|691.1|694.9|698.8|694.3|685.6|682.3|688.3|680.1|663.3|637.7|637.4|643.1|641|637.9|635.9|630.9|618.9|608.8|610.1|614.3|612.6|606.3|615|616.1|600.8|591.6|590.5|588|582.1|592.6|596.8|602.9|589.8|569.8|555.4|562.4|550.9|553.7|548.4|555|555.8|565|584.3|601.8|614|612.6|620.9|616.5|611.3|612.6|608.7|616.6|594.3|574.2|557|559.3|565|569.7|572|596|594.4|581.3|581.3|567.7|573|560.2|564.1|571.3|610.7|607|619|618.6|632|628.5|622|622.9|630|650|658.6|643.9|639.9|||642.4|643.4|639.4|627.8|636|645.7|660.5|667.5|664.5|653.9|668.3|669.6|675.2|646.6|640.2|639.2|646.4|646.4|642|641.6|638.2|642.7|593.4|604.5|627.8|603.5|602.6|582.9|585.8|609.5|641.2|646|661.1|664.8|666.6|649.5|684.8|677.8|696.5|694.6|697.9|701.6|694|674.5|703.4|717.7|720.7|723.5|719.1|713.3|733.1|738.5|733.6|731.1|733.9|694|687.9|679|699.8|701.5|707.6|704.7|689|687.3|685.1|704.8|718.3|721.1|725.3|729.4|746.2|758.5|744.9|737.5|731|735.3|733.7|730.8|726.4|724.6|722.9|715.7|711.6|700.6|715.9|725|715.1|716|718.1|714.2|721.6|725.7|725|691.4|700.4|696|700.9|692.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.9|27.12|27.18|26.89|26.57|26.31|26.43|26.43|25.98|25.39|25.97|26.05|26.14|26.13|25.95|25.12|25.71|24.98|23.91|23.77|23.7|23.78|23.55|23.32|22.86|22.64|22.67|22.8|23.03|23.3|23.82|24.14|23.42|23.34|23.49|23.5|23.8|23.59|24.11|24.25|24.51|24.74|24.39|24.57|24.38|24.23|24.85|24.84|24.55|24.21|24.19|24.08|23.92|24.59|24.2|24.63|24.86|24.23|25.18|25.32|25.07|25.27|25.82|26.34|26.59|27.44|27.24|26.8|27.5|27.76|27.62|27.79|27.93|27.84|27.92|27.36|26.59|27.37|27.43|26.74|27.45|28.44|28.6|28.38|28.3|28.23|28.17|27.68|27.39|26.36|26.36|26.3|26.88|27.3|26.76|25.91|26.32|26.43|26.48|26.08|26.52|26.89|27.07|26.62|26.74|27.34|28.2|27.99|27.98|28.18|28.02|27.99|29.11|30.24|30.38|30.52|30.86|30.93|30.91|30.84|30.73|30.54|30.74|30.32|30.18|29.81|29.52|29.59|29.86|28.88|29.23|29.4|30.24|30.27|29.48|29.59|29.27|29.27|29.66|30.84|30.24|30.12|29.69|30.23|30.69|29.74|29.76|29.39|30.32|30.99|30.61|30.35|||30.06|29.68|29.73|29.52|29.57|29.82|30.26|31.61|31.24|31.29|31.25|31.7|31.99|30.36|29.98|30.56|31.07|31.09|30.54|30.51|31.04|31.3|29.65|29.48|28.93|28.79|28.71|27.14|26.91|28.77|29.99|30.18|30.75|31|31.65|31.49|32.99|32.94|34.35|34.99|35.19|35.08|36.21|36.3|38.35|38.3|38.21|37.75|36.83|37.52|37.49|37.55|37.49|37.46|37.05|37.64|37.44|37.02|37.66|37.51|38.48|38.58|38.36|38.92|38.88|38.76|38.66|38.59|38.62|38.38|38.67|38.33|37.69|37.09|36.25|36.35|36.29|36.5|36.12|36|36.09|35.44|34.96|34.12|34.7|35.48|35.15|35.29|35.76|35.88|35.52|35.14|34.74|33.94|33.61|33.71|34.06|32.64
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.79|9.83|9.86|9.75|9.87|9.84|9.83|9.76|9.82|9.82|9.79|9.75|9.67|9.64|9.53|9.51|9.57|9.56|9.51|9.65|9.6|9.46|9.45|9.4|9.37|9.38|9.3|9.38|9.25|9.28|9.51|9.52|9.5|9.37|9.47|9.54|9.61|9.72|9.88|9.88|9.82|10.05|10.08|10.18|10.22|10.21|10.33|10.26|10.18|10.23|10.2|10.22|10.16|10.21|10.15|10.24|10.26|10.2|10.19|10.21|10.29|10.39|10.38|10.41|10.4|10.43|10.39|10.17|10.17|10.2|10.29|10.23|10.16|10.12|10.01|10.05|10.16|10.12|10.06|10.16|10.2|10.24|10.32|10.3|10.41|10.58|10.61|10.6|10.61|10.72|10.76|10.78|10.62|10.71|11.09|11.2|11.28|11.44|11.33|11.27|11.36|11.35|11.18|11.17|11.14|11.16|11.03|11.08|11|10.96|10.96|11.04|10.97|10.87|10.89|11.09|11.11|11.6|11.57|11.69|11.73|11.67|11.69|11.83|11.9|11.94|11.81|11.7|11.62|11.7|11.75|11.81|11.8|11.79|11.81|11.78|11.79|11.65|11.63|11.68|11.59|11.46|11.42|11.39|11.39|11.35|11.33|11.18|11.16|11.18|11.21|11.29|||11.3|11.23|11.11|11.16|11.08|11|10.85|10.75|10.81|10.82|10.79|10.78|10.92|10.96|10.8|10.74|10.8|10.74|10.7|10.65|10.68|10.74|10.7|10.69|10.69|10.63|10.53|10.6|10.32|10.74|10.83|10.84|10.96|10.85|10.96|10.89|11.11|10.99|11.07|11.16|11.12|10.95|10.95|10.88|10.92|10.94|10.92|10.87|10.58|10.53|10.52|10.41|10.43|10.54|10.47|10.5|10.25|10.26|10.15|9.93|10.01|9.99|9.98|10.02|10|9.9|9.77|9.75|9.69|9.46|9.46|9.52|9.54|9.49|9.41|9.44|9.45|9.45|9.45|9.41|9.41|9.38|9.35|9.26|9.32|9.27|9.23|9.25|9|9.23|9.25|9.31|9.38|9.32|9.35|9.51|9.69|9.56
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|32.98|33.53|33.31|32.81|31.18|30.55|31.45|32.04|31.12|31.27|32.3|32.45|31.45|31.41|32.17|32.2|32.5|32.84|32.8|33.17|32.73|32.98|32.09|31.47|30.93|30.78|30.83|32.75|31.2|29.55|29.39|29.56|28.44|28.2|29.61|29.9|29.02|28.65|29.84|30.55|30.9|32.16|31.89|32.05|31.63|30.68|30.72|30.8|29.68|29.35|29.1|28.47|28.64|29.41|28.68|29.25|28.8|28.19|28.75|28.57|28.14|28.5|29.1|30.16|30.48|30.97|31.07|30.82|30.89|30.83|30.72|30.33|30.21|29.98|30.02|29.97|30.5|30.21|29.36|27.5|26.3|26.32|26.93|25.99|26.14|26.38|26.18|24.99|24.34|23.48|23.6|23.73|24.43|24.9|24.12|23.41|24.45|24.77|24.8|24.2|25.32|26.71|26.06|25.57|26.48|26.7|26.96|26.38|24.34|25.36|25.6|24.85|25.88|27.46|27.77|27.82|26.68|26.84|26.59|26.39|26.68|25.8|26|25.53|25.32|24.5|24.57|24.89|25.3|24.11|24.49|24.68|23.81|23.7|22.48|23.12|22.98|23.27|23.53|24.59|24.27|24.31|23.49|23.75|23.39|22.79|23.6|23.48|25.48|24.04|23.36|22.82|||22.76|22.27|22.45|22.42|22.5|23|23.27|24.72|24.7|24.82|25.29|25.32|25.94|23.91|23.55|23.19|24.13|23.93|23.86|23.57|24.9|25.51|23.51|23.05|23.76|24.02|23.89|22.79|23.11|23.86|26.02|25.94|28.82|28.9|30.59|30.29|34.38|34.2|37.83|38.07|37.29|37.29|36.35|34.77|36.55|36.66|36.64|35.69|34.97|36.12|35.72|35.42|35.38|35.3|35.34|36.86|35.88|33.95|34.8|33.41|34.24|34.55|34.21|34.49|34.59|34.31|33.91|34.3|34.59|34.55|34.77|34|32.52|31.59|30.55|30.16|30.23|30.4|30.2|30.09|29.95|29.25|29.18|28.55|29.37|29.93|29.59|29.41|30.2|30.32|30.63|30.39|30.36|29.61|29.56|29.26|29.54|28.99
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|113.98|111.94|111.3|113.38|115.2|114.54|113.66|114.58|115.12|112.48|114.02|115.42|113.62|114.52|112.48|112.86|110.66|111.14|108.36|107.52|108.9|107.98|106.3|105.38|102.96|99.53|99.62|100.24|101.06|101.76|100.2|99.5|94.62|94.7|93.73|92.87|94.05|93.49|96.69|97.27|97.5|99.43|99.8|100.08|103.72|103.7|106.8|106.62|104.32|103.74|103.62|101.62|100.76|102.86|101.84|103.38|104.64|104|108.1|108.68|107.68|109.02|109.5|111.38|112.06|112.76|113.46|112.06|110.54|110.92|109.94|108.4|108.66|107.48|107.98|109.08|108.96|107.9|107.38|105.42|104.72|105.48|103.24|104.94|104.62|104.98|105.16|105.06|104.12|101.96|101.96|101.72|100.2|99.8|98.72|95.95|96.02|96.57|96.66|94.23|95.98|97.49|95.43|95.32|94.48|94.77|99|96.46|93.39|92.19|91.7|90.61|91.37|94.69|97.93|101.14|98.55|98.99|98.51|98.08|98.5|98.59|101.04|100.48|98.92|95.02|94.38|98.31|98.78|96.6|99.23|99|96.97|96.6|94.1|96.12|94.77|95.79|97.84|102.4|102.3|100.72|102.5|107.4|107.8|105.86|108.62|106.36|108.72|110.1|105.14|103.42|||104.32|102.02|102.52|103.6|104.46|103.3|104.28|106.56|107.66|107.64|108.62|109.76|110.78|106.26|105.36|104.88|105.4|105.02|106.52|107.04|108.12|109.78|104.54|108.12|106.52|105.04|104.48|99.28|98.84|103.26|109.76|109.8|114.74|115.42|114.8|109.9|116.34|113.62|115.14|115.24|116.88|117.2|115.54|113.3|115.58|115.3|113.22|109.28|107.88|108.8|110.66|113.54|111.1|106.84|108.1|109.22|109.9|107.68|110.9|113.64|113.14|115.14|112.3|113.86|113.2|112.36|112|113.3|114.48|112.26|112.9|111.98|111.46|110.86|107.66|107.28|107.82|107.08|107.16|106.7|107.26|104.56|102.36|100.64|101.6|101.24|100.94|102.34|104.46|106.04|106.76|108.6|106.84|104.36|103.72|105.02|103.24|101.58
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|45.24|45.66|46.07|45.61|44.52|42.47|42.55|42.47|41.98|40.7|41.81|42.42|41.71|41.45|41.83|42.1|41.52|40.74|39.45|39.99|40.86|41.16|39.92|39.74|38.56|38.73|38.77|39.02|38.66|39.34|39.65|39.94|38.23|37.11|37.02|37.2|38.21|38.02|38.53|39.23|39.95|40.89|40.79|40.67|41.18|41.77|43|42.97|41.91|41.05|40.51|40.55|39.73|41.16|40.11|41.95|42.22|41.06|42.16|42.09|41.87|42.16|43.02|44|45.3|46.35|46.26|46.03|46.34|46.56|46.09|45.87|46.27|46.08|46.27|44.77|44.81|45.71|45.8|44.77|43.05|42.8|43.58|43.66|44.34|44.03|43.68|43.08|41.77|41.33|41.84|41.94|42.44|43.48|42.02|40.38|41.03|41.66|41.47|41.03|42.42|43.41|43.77|43.37|43.6|43.97|45.95|44.95|46.95|48.92|50.02|50.7|52.15|54.8|56.04|55.85|56.04|55.76|57.87|57.45|55.63|55.74|56.18|55.43|54.28|53.19|52.92|53.33|53.84|53|54.34|54.59|53.75|53.83|52.54|53.15|53.66|53.68|54.15|56.61|55.78|56.91|56.33|58.1|56.22|55.35|56.95|54.91|55.63|55.9|53.32|52.21|||52.41|52.29|52.47|52.51|52.34|50.93|52.64|54.55|54.92|54.51|56.44|57.71|58.65|56.35|55.89|57.19|58.4|58.1|57.82|58.37|58.94|59.19|55.91|56.95|56.68|55.68|55.48|51.45|50.22|52.33|54.94|54.86|56.42|56.23|58.7|57.25|61.66|60.89|62.98|63.2|63.07|62.87|62.41|60.91|62.65|62.85|62.73|60.55|60|61.18|61.52|61.53|61.78|59.81|58.55|58.55|59.77|59.48|62.08|64.82|65.6|65.87|65.48|66.45|67.05|66.97|67.12|66.2|65.16|65.7|64.4|64.65|64.15|62.9|61.91|62.44|62.4|62.1|61.82|61.29|61.42|60.03|59.25|57.97|59.41|60.09|59.02|59.31|60.19|60.98|61.29|61.41|60.96|59.3|58.81|58.05|58.74|57.24
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.34|85.65|85.21|86.7|88.34|86.96|86.88|87.47|88.27|88.06|87.98|87.51|88.06|86.82|83.9|83.43|82.91|82.67|81.85|81.33|82.44|82.98|82.49|82.42|81.59|82.06|81.81|80.33|80.78|80.48|80.72|80.97|79.8|79.13|78.53|79.43|78.13|79.05|79.91|79.96|80.27|80.81|81.53|82.6|81.8|81.84|82.98|82.43|81.9|81.17|81.18|81.02|81.17|81.87|81.74|83.58|83.06|82.3|83.18|81.91|81.87|83.46|82.98|82.6|82.93|86.72|87.58|86.45|87.46|88.6|96.1|95.77|97.65|97.56|97.96|98.55|97.58|97.94|100.58|100.88|100.08|99.78|98.68|97.85|99.01|101.24|101|101.32|100.32|98.96|99.64|100.66|100.46|99.58|99.75|99.45|98.83|98.76|97.52|98.75|100.92|100.38|101.24|100.62|96.34|95.54|95.93|95.61|94.53|94.21|94.98|96.91|96.78|98.59|99.38|100.5|100.46|100.96|100.38|100.76|100.66|100.5|102.16|103.58|104.36|104.38|103.98|103.7|102.7|100.52|101.18|101.5|100|99.97|98.13|98.12|98.26|96.74|97.42|100.57|100.89|101.09|100.49|102.66|103.76|102.86|101.47|100.97|102.3|102.96|102.54|102.86|||103.88|104.11|104.15|106.1|104.33|100.27|97.99|96.54|95.19|93.8|93.2|93.09|93.09|94.87|93.08|94.06|93.95|93.56|93.51|94.51|94.53|94.71|93.6|92.76|95.79|95.15|94.67|92.68|89.19|89.62|91.11|92.81|93.71|93.08|93.75|91.01|93.39|91.56|93.49|93.6|93.45|93.72|93.34|92.6|93.82|93.99|94.53|94.05|93.11|92.91|92.88|92.18|92.19|93.84|94.66|94.44|91.83|90.05|90.86|92.2|92.5|91.46|92.12|91.94|90.38|89.23|90.46|90.39|88.92|88.4|88.8|88.42|89.29|89.1|88.5|89.08|88.76|88.91|88.33|87.58|87.88|87.44|87.55|86.54|87.15|87.63|86.26|86.55|86.28|86.42|84.51|85.93|84.91|84.24|84.2|85.33|85.56|84.45
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|141.3|143.2|142.76|142.5|140.9|136|135.28|133.76|133.24|127.96|131.22|131.88|130.44|130.46|130.46|133.66|132.42|128.76|126.02|125.74|127.9|130.04|125.92|126.24|123.5|121.02|118.92|120.34|122.36|124.34|124.32|124.04|117.06|117.34|115.36|116.5|116.26|115.84|114.98|117.72|118.36|120.32|120.1|123.64|126.56|127.8|131.38|130.56|126.78|122.3|120.74|120.22|118.9|121.36|119.04|123.14|125.74|123.92|128.8|130.82|129.78|129.34|134.22|136.54|137.7|137.8|136.78|136.26|135.66|135.42|134.66|132.38|134.16|135.32|135.86|134.14|132.52|135.34|136.1|134.8|127.12|124.38|125.44|127.08|126.38|123.9|121.7|120.3|117.74|115.42|117.26|116.06|116.06|117.86|117.26|116.36|114.02|113.72|112.9|113.5|117.42|119.46|119.7|117.4|113.82|113.2|116.26|116.2|118.7|119.62|120.94|120.34|122.62|127.52|127.66|130.66|131.02|132.22|131.88|131.02|130.36|131.28|132.58|127.8|125.18|125.44|126.3|128.14|128.32|124.92|129.78|129.3|129.06|129.74|129.18|127.6|127.14|126.46|128.98|135.26|131.94|134.54|136.48|139.96|139.12|136.5|141.02|141.22|146.08|149.28|143.98|141.28|||142.64|142.42|143|145.92|147.1|146.56|156|156.54|156.36|155.74|154.68|154.8|155.8|149.86|151.48|152.5|152.32|152.86|151.18|153.6|156.22|154.38|148.06|148.62|147.7|144.7|145.26|137.04|131.94|137|140.32|138.56|141.32|140.28|140.24|134.92|142.84|141.28|146.46|148|149.62|148.44|146.8|143.54|150.4|154.24|151.42|149.2|149.14|150.46|154.16|154.74|153.5|150.52|150.74|151.36|153.24|152.06|158.02|159.94|162.58|161.9|161.9|164.44|165.8|168.9|168.46|165.02|168.64|172.24|175.76|178.76|178.78|176.82|173.5|173.66|173.28|173.78|173.18|171.68|171.56|167.94|166.8|165.14|167.62|169.48|165.74|169.14|169|167.64|168.6|169.74|167.54|163.54|162.78|162.12|163.28|157.62
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.37|24.52|24.3|24.12|23.7|23.98|24.05|24.19|25.32|23.51|23.74|23.73|23.3|23.17|23.36|23.47|23.29|23.18|22.69|22.94|23.13|23.15|22.59|22.6|22.27|21.49|21.5|21.8|21.45|21.43|21.6|21.6|20.86|20.66|20.98|21.93|22.45|22.59|23.4|23.88|23.3|24.25|24.16|24.31|24.75|24.52|24.64|24.52|24.04|23.25|22.59|22.96|22.55|23.09|22.36|22.5|22.59|21.88|22.3|22.18|22|22.2|22.41|23.1|23.32|24.04|23.89|23.8|23.82|23.55|23.3|23.06|23.05|22.99|22.84|22.64|21.75|22.09|22.07|21.46|21.14|20.83|20.97|20.83|21.28|21.36|21.2|20.37|19.6|20.1|20.34|20.39|20.55|20.82|20.41|19.95|20.8|20.98|21.34|22.04|22.66|23.32|23.14|22.97|23.82|23.82|24.2|23.59|23.48|23.11|23.27|22.91|22.8|24.68|25.38|25.16|25.64|25.89|25.23|25.28|25.66|25.52|25.55|25.23|25.04|24.87|25.86|25.54|25.08|24.76|24.73|24.3|23.43|23.5|23|22.89|22.46|22.68|22.89|24.23|23.7|23.54|23.14|23.5|23.68|23.44|23.96|23.87|24.31|24.81|24.36|23.57|||22.93|22.81|22.88|23.66|22.09|22.41|22.85|23.91|24.6|24.95|25.43|25.86|26.2|24.77|24.2|24.5|24.96|25.19|25.15|25.03|25.7|25.54|23.38|23.5|23.27|23.96|23.64|22.03|20.64|22.7|24.21|23.85|26.16|26.85|28.81|30|32|31.86|33.2|33.15|33.75|34.85|34.88|34.68|36.59|37.67|35.83|35.23|34.52|34.73|34.46|34.19|33.55|33.38|33.12|33.92|33.48|32.17|32.78|33.2|34.02|34.27|34.52|34.71|34.41|34.52|33.74|33.3|33.49|33.22|33.17|32.82|32.15|30.77|30.29|30.41|30.32|30.3|30.15|29.93|30.09|29.44|29.16|28.56|29.39|29.72|29.27|29.16|29.35|29.31|29.52|29.51|29.18|28.84|28.85|28.58|28.61|27.95
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|121.65|117.9|116.7|121.7|127.1|126.75|125.4|125.1|128.35|129.15|129.1|129.6|129|129.65|128.05|126.25|122.15|119.65|118.8|118.35|116.6|115.1|114.05|114.25|113.25|113.4|113.7|114.55|114.4|117.15|115.45|114.95|114.1|115.05|113.85|110.7|112.75|112.85|116.65|117.85|120.1|115.4|115.05|115|118.2|119.95|120.55|119.85|119.25|121.9|123.1|123.3|123.65|120.2|119.8|121.65|122.6|123|126.1|126.15|126.6|125.65|125.6|126|125.75|126.45|125.5|121.85|124.2|124.25|126.15|124.85|124.65|124.3|125.5|127.55|128.55|126.3|124.9|124.05|122.45|122|120.15|122.2|122.7|125.2|124.75|123.9|122.85|122.35|122.65|125.7|120.6|121.85|118.55|116.1|118.35|120.85|121.85|118.45|117.25|117.75|115.2|113.75|114.25|115.2|118.45|115.9|113.95|114.85|115.8|116.1|117.95|113.8|114.3|115.8|116.35|116|115.45|114.85|116|117.35|119.55|119.45|117.45|118|117.25|117.35|115.2|115.2|116|115.55|117.05|115.45|116.65|118.45|118.65|123.05|125.3|125.5|127.75|125.45|122.9|123.05|123.25|124.55|124.65|124.3|125.75|127.55|128.8|131.15|||129.1|127.9|125.1|124.25|120.45|118|119.25|119.9|116.9|114|114.95|114.25|119.8|123.1|120.55|119.95|117.55|116|116|113.05|113.1|113.85|111.7|113.7|115.15|113.2|118.7|119.95|116.35|109.6|110.25|109.85|111.2|106.6|93.3|89|84.62|83.96|85.64|85.58|85|86.4|84.3|84.32|84.64|84.3|82|80.88|79.56|80.42|81.72|83.26|82.86|82.5|82.5|83.44|84.12|81.82|82.36|83.66|84.2|84.02|83.32|82.52|81.04|78.72|79.4|79.04|79.44|77.88|78|77.6|77.4|76.2|75.24|75.58|75.8|75.62|75.2|74.86|75.12|74.22|73.06|71.94|73.26|72.8|72.02|72.2|73.4|73.82|74.54|74.9|75.14|75.42|75.08|73.66|73.98|73.68
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|59.15|57.91|57.81|57.6|57.42|57.52|58.08|58.43|58.32|57.07|57.32|56.54|55.79|55.68|54.64|53.37|53.64|53.87|53.05|53.97|53.09|53.32|53.18|52.93|51.64|50.84|50.94|52.68|52.8|52.19|52.06|51.62|50.03|48.72|47.52|47.98|48.42|47.46|48.78|49.58|49.63|50.05|49.99|50.51|51.51|51.9|50.71|50.86|50.46|50.63|51.27|53.37|53.73|52.04|50.78|52.26|54.82|54.68|54.64|54.77|54.8|54.84|53.27|53.4|52.89|51.97|51.99|52.41|52.97|52|51.28|51.23|50.21|49.09|49.55|49.73|49.28|50.24|49.97|49.56|49.98|49.83|49.12|48.63|49.35|49.85|49.34|49.34|47.83|48.55|48.72|49.34|49.4|50.28|49.75|50|52.42|52.43|51.02|50.99|52.01|51.37|50.45|49.78|49.86|49.68|50.99|50.69|52.14|53.76|54.4|54.96|54.45|55.94|57.41|56.64|55.78|55.74|54.63|54.27|55.75|55.98|55.52|55.48|55.2|54.7|52.98|53.29|52.58|52.49|53.13|52.83|52|51.33|50.5|50.35|48.97|50.9|51.04|50.3|49.67|48.8|47.59|47.55|47.09|45.55|45.45|45.19|46.53|47.98|47.48|48.38|||47|47.4|46.67|47.26|45.85|45.91|46.23|47.06|47.27|46.98|46.81|47.21|47.88|48.36|47.62|47.44|46.45|46.25|46.38|46.09|46.23|46.51|45.8|46.34|46.56|46.82|46.77|46.52|45.49|46.05|49.01|48|46.21|47.13|48.55|49.17|50.44|50.51|50.92|51.15|51.43|51.63|51.9|52.27|52.5|52.43|52.46|52.37|51.29|51.14|50.71|51.35|51.36|51.64|51.97|52.49|51.36|49.2|49.98|50.47|51.47|51.39|50.83|49.95|49.73|49.05|49.1|47.64|47.09|46.7|46.43|46.29|45.58|45.37|44.84|45.05|45.55|45.38|45.02|45.26|45.39|44.75|44.49|43.44|44.58|44.84|43.84|43.92|44.45|44.31|44.26|44.48|44.34|43.73|42.88|42.27|42.21|41.03
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|24.93|24.95|24.03|24.5|24.28|24.36|23.91|23.77|23.55|22.6|22.97|23.09|22.86|22.71|22.66|23.07|22.85|22.55|21.6|21.46|21.71|21.31|20.82|20.72|19.96|19.52|19.93|20.24|20.39|20.84|21.07|20.98|20.34|19.76|19.38|19.71|20.42|20.77|21.32|21.52|21.65|21.74|21.69|21.96|22.52|23.04|23.54|23.27|22.82|22.27|22.2|22.14|21.98|22.2|22.31|22.52|22.95|22.45|23.28|23.21|23.17|23.35|24.04|24.42|24.65|25.26|25.55|25.75|26.09|25.34|24.82|24.81|24.88|24.38|24.33|24.59|24.68|24.81|24.48|23.92|23.67|23.35|24.21|24.03|24.22|24.64|24.29|23.43|23.06|23.15|23.49|23.43|23.3|23.73|23.42|22.66|22.97|24.18|23.95|23.93|24.72|24.8|24.54|23.91|23.52|23.89|23.82|23.57|23.64|24.26|24.34|24.5|24.94|26.43|26.88|26.98|27|26.89|26.76|26.39|26.63|27.11|27.18|26.75|26.57|26.4|26|26.34|26.25|25.47|26.75|26.56|25.88|26.05|26.35|26.65|25.95|26.5|27.17|27.84|27.72|27.6|27.66|28.25|28.08|28.04|28.93|29.09|28.98|29.56|28.58|28.04|||28.53|27.98|27.79|28.58|27.76|28.14|28.52|29.79|29.9|29.66|29.67|29.21|29.31|28.6|28.19|29.04|29.55|29.63|29.64|30.25|30.28|29.79|28.47|28.68|28.41|28.67|28.84|26.85|25.61|27.56|28.79|29.49|31.25|31.6|31.94|30.96|31.91|31.64|32.8|32.99|32.55|32.49|32.34|32.05|32.81|33.05|33.33|32.72|32.61|33|33.08|32.93|32.76|32.29|32.35|32.35|32|31.22|32.09|32.72|33.11|32.35|32.58|32.67|32.55|32.54|32.8|32.85|33.49|33.17|32.52|32.57|32.84|32.77|32.26|32.31|32.61|32.58|32.03|32.14|32|31.77|31.7|31.31|31.81|32.19|31.6|31.16|31.06|30.86|30.88|30.35|29.75|29.51|29.25|28.94|29.16|28.62
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|96.16|95.48|95.57|96.33|95.93|94.81|94.43|95.24|96.96|93.88|94.79|94.88|93.52|93.28|93.08|92.56|90.27|88.93|86.15|86.93|87.19|87.32|86.79|85.63|84.36|84.09|84.61|83.58|82.5|84.12|84.62|85.92|84.13|83.83|84.4|84.47|85.46|83.94|87.43|88.45|90.33|92.58|92.17|94.02|95.09|95.32|97.05|96.66|94.98|94.42|94.01|93.78|93.21|93.85|92.12|93.28|93.02|91.78|93.55|94.73|92.92|93.01|93.37|94.11|94.89|95.6|95.38|94.53|94.74|94.58|94.04|93.27|93.6|93.11|93.57|92.78|92.04|93.57|93.98|90.69|90.75|90.15|90.4|90.22|89.7|90.82|90.26|88.3|88.17|86.79|87.14|87.88|87.89|88.25|86.89|84.91|86.7|87.09|86.31|85.4|87.73|88.47|88.3|88.16|86.75|85.88|86.19|85.34|87.22|86.18|86.4|86.98|87.71|90.39|91.9|91.66|91.97|91.99|90.65|90.36|91.38|91.27|92.75|92.97|92.65|90.34|89.38|90.39|92.1|91.74|93.38|93.29|92.71|92.92|91.33|91.57|90.64|90.74|91.56|93.67|92.87|92.84|91.89|93.3|94.42|93.14|93.79|95.23|94.65|94.9|92.09|90.3|||90.46|91.31|91.64|91.32|89.83|89.09|89.06|92.28|94.76|94.3|94.44|94.46|95.92|93.92|92.43|93.02|94.2|93.95|93.43|93.29|94.7|94.94|92.14|92.44|91.59|90.86|90.91|85.95|86.24|90.91|93.92|93.91|95.17|95.08|96.08|95.47|99.3|99.1|102.52|103.68|102.86|103.38|101.74|100.74|102.78|103.74|103.28|101.92|99.57|100.82|98.48|98.6|97.75|97.89|98.61|98.02|98.11|96.96|97.85|98.33|99.15|98.63|98.32|99.11|98.7|97.6|96.08|95.11|95.43|94.62|94.93|95.1|95.19|93.94|92.91|92.25|91.82|91.88|91.35|90.18|90.4|89.34|87.71|86.37|87.27|86.75|85.2|85.44|85.95|86.27|87.43|88.59|88.71|87.54|87.56|87.25|86.72|84.59
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|54.5|55.61|55.87|55.64|52.53|49.23|49.16|49.37|48.98|49.6|49.3|49.33|48.4|47.23|47.9|47.45|47.05|45.31|44.77|44.91|44.64|45.19|44.26|44.16|43.41|41.66|42.22|42.87|43.46|42.96|45.19|44.87|43.03|42.98|42.4|42.52|44.41|44.8|47.08|47.2|48.73|51.3|52|52.54|51.67|51.58|53.84|54.14|52.14|51.86|51.6|51.11|50.64|51.06|51.21|52.51|53.3|52.25|54.15|54.18|52.77|54.84|55.84|57.36|57.93|60.55|61.25|61.5|61.62|60|60.05|57.98|58.26|57.77|58.55|57.31|55.54|56.25|56.63|54.65|52.41|51.59|52.13|52.14|50.13|50.98|50.63|50.02|48.97|48.57|49.16|48.74|50.4|50.8|48.73|48.03|48.76|49.78|49.75|50.62|52.07|53.82|53.2|52.55|53.12|53.51|55.51|54.82|53.48|54.94|55.11|55.65|59.3|61.15|63.77|64.7|65.1|65.01|63.95|65.15|66.54|66.22|68.08|66.86|67.8|66.86|67.88|68.07|67.39|71.66|73.09|71.9|70.51|70.25|70.42|70.99|69.32|67.54|68.08|71.39|69.94|69.83|68.97|68.9|71.84|72.88|73.05|70.86|71.35|72.51|70.75|70.97|||71.62|71.16|70.4|70.12|69.21|69.5|69.37|68.91|69.18|69.59|69.37|69.73|68.87|66.02|64.16|61.68|63.85|63.98|63.09|63.63|65.73|66.04|62.74|62.87|62.13|59.92|58.82|56.31|57.71|62.69|65.71|65.38|68.37|68.23|69.18|67.47|70.35|69.95|72.1|72.65|72.44|72|69.2|69.14|71.16|72.42|66.65|63.59|63.31|66.35|67.76|68.8|68.76|67.55|66.36|67.61|66.37|64.96|64.22|65.31|66.3|66.63|66.03|66.03|66.03|66.03|67.32|67.39|67.08|67|67.07|66.73|65.07|63|61.62|60.79|61.66|61.45|61.27|60.91|61.04|59.58|59.04|57.63|58.63|59.4|58.93|59.36|61.74|61.2|62.51|63.32|64.07|62.02|60.4|59.43|60.4|60.78
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|469.1164|476.1428|492.9855|495.5688|485.2358|453.8236|460.3334|459.61|451.5504|450.4137|463.1233|472.3196|466.0165|456.8202|463.2266|466.4298|471.5963|474.9028|471.183|465.2932|464.4666|472.3196|464.4666|463.0199|447.2105|443.284|449.7938|456.8202|461.6767|444.0073|442.5607|437.0842|418.4849|422.1014|426.8546|440.3907|458.1635|444.9373|445.6606|464.7766|467.4631|449.4838|449.0704|459.5067|469.943|473.8695|481.5159|488.2324|485.1325|461.2633|454.7536|455.1669|440.9074|453.6169|446.0739|448.2438|440.5974|425.9246|436.6709|440.1841|438.1175|436.9809|440.0808|447.3138|450.8271|457.0268|461.3667|462.4|470.1497|468.9097|451.137|443.8006|444.214|447.9338|449.6904|449.4838|448.2438|448.3471|445.6606|433.9843|442.974|383.7661|384.3861|388.5193|390.0692|389.5526|384.5928|376.9464|363.3069|362.4802|367.1301|370.3333|368.68|371.8832|369.3|366.0968|378.1863|373.5365|367.4401|372.5032|391.8258|398.8523|404.0187|401.4355|393.5825|391.7225|383.3528|367.0267|361.6536|348.7374|350.9073|355.4538|374.8798|400.9189|419.2082|408.2552|408.9785|408.6686|404.4321|400.5055|398.6456|402.9854|418.0716|412.4918|411.7685|393.1691|392.1358|397.199|402.8821|382.2162|386.9694|390.4825|379.2196|382.1129|371.1599|372.9165|379.4263|388.2093|393.4791|406.4987|402.1588|397.4056|391.6192|400.9189|394.3058|387.5893|372.3999|367.6467|375.4998|375.2931|370.7466|366.6134|||368.06|362.5836|373.6398|379.323|392.5492|399.8856|404.742|414.3517|416.5216|411.7685|435.4309|445.2989|446.2805|417.6582|427.8879|421.1198|438.7375|435.1209|438.2725|433.2094|443.6973|441.6307|423.703|430.3161|431.9694|428.1979|421.1714|412.5434|422.6697|448.6571|461.16|456.4068|473.1462|483.9958|488.749|498.772|509.9832|492.7789|475.8328|463.3299|477.1761|483.4792|471.8029|472.5263|492.3655|464.4149|464.0532|451.2404|455.3219|447.4688|461.2633|466.7398|462.4516|450.5687|436.5676|441.0624|448.3471|443.3357|464.0532|481.9293|480.0693|479.1393|495.9304|495.5171|505.4884|510.6549|514.4781|517.268|535.454|544.4437|547.4402|543.307|535.144|522.1245|506.9867|506.0567|507.5033|509.8799|509.4149|510.1382|508.33|503.1635|496.1371|498.772|508.1233|498.8236|489.7823|495.6721|499.9603|504.3518|512.1531|520.7812|517.4746|502.8535|489.2657|486.0624|483.1692|490.5056
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1296.5|1307|1308.63|1325.5|1321|1262.5|1255.5|1243.5|1225.5|1197|1212.5|1211|1170|1168|1180.5|1177.5|1152.5|1125.5|1096.5|1103.5|1121.5|1126.5|1117|1109.75|1094.5|1092|1118.5|1124.5|1131|1147.5|1159.5|1155|1102.5|1109.712|1112.778|1133|1154.5|1125|1114.5|1132|1138.5|1143.5||1146.5|1147.5|1159.963|1205.5|1200|1183.5|1188|1185.5|1187|1161|1170.5|1210.5|1231|1226.5||1236.5|1251|1230|1234|1247.6949|1257|1274|1279|1268|1267|1259|1286|1278|1258.96|1260|1266.5|1268.5|1257|1259.5|1275.5|1274|1246|1233|1229.5|1237|1257.5|1250.25|1214|1202|1205.5|1190|1184|1194|1182|1161|1165|1152|1137.5|1109|1118|1117|1114|1123.5|1135.5|1137.5|1130|1095.5|1087.5|1093|1072|1083|1102.5|1136|1137.5|1141|1176.5|1192|1223|1245.5|1265.984|||1281|1299|1304.5|1291.277|1268|1244|1248.5|1259|1230.5|1310.5|1370.5|1368|1323.5|1317|1282.5|1288|1267|1265|1310|1345|1314|1334.5||1343|1332|1308|1351|1333|1378.5|1383|1362.5|1345.5|||1339.5|1324.5|1344|1383.5|1388.5|1375.5|1404|1412.5|1403|1396.5|1410|1407|1421.5|1365.5|1356.75|1363.5|1370.3425|1369.5|1370.1008|1367.5|1350|1339.5|1289|1298.5|1265|1240|1232|1182|1162.5|1231.5|1311.5|1319|1337|1335.5|1313|1285|1347|1320|1326|1328.5|1356|1345|1345|1356|1364|1389.5|1383.5|1351.9567|1362|1404|1400.4265|1417.0043|1408.5|1375|1346.5|1358|1341.5|1328.5|1367.5|1403.4452|1414.5|1416|1429|1437.5|1440|1435.3795|1436|1426|1457|1452|1471.5|1505|1507.5||1457|1469|1477|||1462|1449|1429.5|1419.5|1407|1427.5|1432.5|1410|1416.5|1420.5|1397.5|1412.9395|1463.5|1465.5|1419.5|1426|1406.5|1435.5|1398
03846|6635|/equities/3i-infrsttr|FTSE350|338.063|340.5|340|346|345.5|330.5|334|323.5|323|325|326.5|326|317|319.5|313.5|313.626|312.2|304.5|303.5|303.5|304.5|307|306|308|308|300|304.5|312|320|319|322.2749|322.5|314|304|293.5|295|311.5|327.5|333.5|338.5|338.82|337||336.35|333|333|336|339|340|337|335|336.5|337.5|339|341|341.5|345||339.5|340|339.5|340.5|343.55|344|343.5|350.5|351.5|351.5|350.5|349.82|352|350|350|344|339.5|334|331.5|336|335|335.5|335|335|334.6343|336|335.5|335.2749|336|335|331.5|333.23|333|333.5|337|337.5|333.833|328.5|329.5|331.925|331.5|332|334|333.5|335|333.5|333.5|333.5|336.5|339|338.5|340|346|354.2|356.81|363|355|353.5|353.5|354|||355.5|354.2899|358|355|352.59|353|351.5|353.5|352.5|350|352.5|354|354.02|353.5|354.5|359|345.7488|345.8|344.5|347.72|348.265|353||354.5|355.83|355|358.833|358|361.5|366.5|367|368.5|||366.5|365.4992|362.5|358|356.5|358|360|359.27|359.5|352|351.5|350|351.5|350|340|342|342|349|352|346.5|351|355.5|351.1515|354|358.5|350|351.095|337.5|324|334|354.3899|356.5|345.5|342|336.5|331.5|339|337.5|342|346.5399|341|339|338.5|340|343.438|345.5|344.5|343|345.894|349|350.5|351.495|349.5|347.2525|345.5|342.25|353|355|354.5|354.5|356|356.697|357|357|357.5|358|358.5|358.874|359|360|362|365|366||355|357|355.6289|||355.5|355|356|354|351|352.5|351.4682|344.5|341|341|340.5|340.5|341|345|345|344.463|345|345.5|342.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|485.5|486|486|480|465|455.49|460.5|452.825|446.246|467|457.5|461|452.5|455.5|457.5|450|449.5|442.84|452|450.5005|459.2232|459|462|459.36|469|457.6609|460|469.5|474|469.5|470|470.5|458.5|460|474|490|504.4345|497.5|503|504|498.5|498||497|511|514.21|526|520|511|511|503|503|496|497|501|515|520||520|521.4|523.75|535.65|540|535|531|532|535|544|545.6|548.1|558|559|551.9|560|559.12|555|547|551|548|552.9|557|560|556|559|555|557.1|558|552|550|565|559|559|551.04|545|538.16|531|522|521|521|530|533|523|515|515|518|517|529.04|532.57|523|538|528|525|529|528|529|530|537.5|544|||542|539|548|552.28|558|556|557|543.111|548|541|564|573|573|569|560|579|577|574|592.52|594|586|595.82||588.7|578|561|558|556|556|554|542|546|||549|549|563|561.154|552|548.08|546.32|546.67|551|545|541|551|553|532|522|522|524|522|519.77|530.24|517|501.94|507.705|502|497|499.5|504|498.5|492.5|494.5|497.575|508|520.52|517|499.5|486.5|490.184|505|517|515|505.333|513.7|516.6|528|531|529.3|532|538|530|541.385|544.62|510|512|512|507|500.774|498.5|508|511.96|518|521|520|517|510|511|519|518|512.48|514.74|509.75|527|533|535||524|520|527|||520|532.4|531.35|537|541|533.723|524|533|526.514|534.55|534|535.58|535.12|538.56|529.75|538.415|535|540|542
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|200.3|201.5|207.1|203.4|188.95|180.8|180.8|174.45|169.75|166.0158|166.75|164.55|161.5|156.6|156.3|156.25|155.8|152.65|150.55|150|145.1|144.5149|143.05|143.75|140.1|136.3|134.95|137.25|136.9|138.45|143.9|144.3|138.85|142.2|136.45|139.2|138.5|138.95|142.5|145.8|147.05|147||147.55|145.1|145.45|157.2633|155.05|153.05|154|154.75|154.7|149.65|152.75|147.2|148.25|150.08||151.55|151.45|151.9|152.85|158.15|160.8|162.3|174.8243|176.5931|178.2038|176.1562|174.6|171.35|170|172.95|168.95|168.35|164.45|165.75|168.2221|165.7|161.9|158.8448|159.65|161.4|163.15|162.6398|160.65|158.7|157.4|154.05|154.0242|158.65|162.3|160.6|164.2|161.3|162.1|157|157.15|159.4303|160.9947|165.4875|168.05|172.8096|170.95|165.95|167.425|166.75|165.1343|165.65|168.2|170.9|172.2|173.25|182.2|186.15|191.9|195.8|198.55|||197.2956|198.6|199.9|197.45|196.65|192.3|190.75|191.3|186.4|185.85|193.55|192.4|189.55|189.6|183.8|187|183.95|181.55|186.3|193.3|190.2|190.8804||189.9|189.7|189.15|194.98|192.65|198.65|200.7|196.95|221.8762|||198.95|202.3|204.7|208.8|208.8|207.7|215.8|216.7|216.2|216.5542|217.5715|215.1|215.7542|208.5|204.9|205.8|208.3525|207.4|209.7|210.8|211.676|208.1|197.5|200.9|198.05|193.3|191.8089|184.5|182.75|190.4|201.7|200.6|203.524|206.7|210.2|216.1|227.5|228.4|236.8|235.6|242|242|239.9|241.4208|247.2|254|252.8|246|243|245.7|246.012|247.5921|245.2|245.6|243.7|241.592|242.6|239.7|238.4|242.1376|243|241.7|242.8|246.3|246.6|246.5|245.2804|245.1|245.9503|243.4533|246.4|251|248.7||241.3|242.6|246.5|||244.9|242.2|237.1|234.1|233.7|240.2|238.9|236.8|238.5|239.2|240.6|243.7813|247.7|242.4|237.202|234.9|237.8|239.2|235.3
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|362.6|368.6|368.4|374|363.2|357.6042|350|356.6|348.2|347.4|347.4|337.2|329.4|334.6|340.4|335.104|322.4|306.2|296|301.7|314.5629|305.2|298.2872|299.2|286.4|290|300|302|316.4|325|309.8|318.2|280.8|271.2|273.6861|292|287.2|285.4|293.6|286.2|287.8|284.8||279.0593|280.8|279.2|287.4|284|280.6|271.8|289.4|283.6|281.6|284.4|302.2|310.4|305.8||319.6|313.6|310|314.2|326.4|340.1419|334.2|333.4361|334.453|332.4|331.2|329|322.6|321.487|313.6999|317.2|312.59|309|323.6|316.5259|314.8|307.8|306.2|306|304.4|308.6|301|293|290|286|282.8|277.8|285.2|291.2|283.2|282.6|278|274|279|271.4|269.4|269.4|282.2|283.4|282|271.6|279.8|271.6|277.0341|274.8|275.2|283.6|276|268.6|269|275.6|281.8|296.8|292.8|293.6|||293.2|287.4|285|289|279.2|261|268.8194|274|264.4|264.6|277.6|273.4|267.6|266.2|259.6|261.2327|260|256.4|263.6|261.4|252.2|258.2||258.6|255|256.6|267.346|270.8|284.4|294|291.8|292.703|||301.8|313.8|316.4|320.988|322.8|317.6|314.8|318|316|309.2|304.8|301.8|301.4|300|301.6|302.6|302|309.8|321|321.6|322|319.2|320|315.6|311.6|309.2|300.4|291.4|299.8|303.4|305.8|310.4|317|315.8|309|305.6|314|318|322.976|322|326|328.6|327.6|326.2|329.8|333.2|335|333.6|329.2|328.333|329.2|344|342.6|342.6|336.4|340.2|343|335.6|347.6|345.8|357.857|351.4|350.4|359.8|359.6|375.4|374.4|374.251|373|378.6|377.656|389.878|386.917||375.862|382.574|388.34|||387.707|380.205|370.73|371.124|371.717|380.061|376.652|373.888|380.205|380.008|372.704|379.415|383.166|383.758|377.836|369.348|388.891|391.655|389.286
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1406.5|1445|1452.4535|1454.5|1351.5|1326|1314.5|1307.5|1284.5|1185|1248.5|1237|1192.5|1218.5|1234|1230|1146.5|1150|1150.1|1124|1109.5|1144|1099.5|1105.5|1103.5|1110.5|1122|1140|1126.5|1157|1143|1179|1132.5|1120.1255|1123|1110.5|1088.5|1070|1107|1123|1120.7245|1152.5||1153|1185.5|1201|1239.5|1233|1240.5|1152|1117|1133|1144.5|1101.5|1084.5|1124.5|1159||1200.5|1181|1159.5|1162|1129|1168.5|1175|1168.5|1171|1140|1171.5|1200|1196|1198|1214|1170.5|1142.5|1133|1137.6949|1168.5|1161.5|1132.5|1089|1118|1085.5|1093|1052.5|1064.5|1049.5|1044|1004|1053|1086|1066.5|1089.7736|1118|1136.8495|1067.5|1108.5|1137.5|1159.5|1170.5|1221.5|1264.5|1236|1188|1237.91|1302.5|1341|1306.5|1350.5|1397.5|1431|1423.5|1427.5|1480.5|1508|1524|1560|1550|||1517.5|1551.5|1527|1498|1463|1474|1480|1450.5|1469|1426.5|1457|1454.5|1400.5|1355|1351.42|1411|1407.5|1457|1463.5|1572.5|1544.5|1547.5||1563.5|1559.46|1544.5|1499|1476.5|1541.11|1548.5|1686|1735|||1696|1706.5|1691.5|1725|1723|1703.5|1708.5|1726.5|1718.5|1695|1724|1706.5|1747.5|1751.5|1774.1899|1799.5|1797.5|1780.5|1780|1680.5|1680|1649|1531|1598|1606.5|1596.5|1539|1550.5|1637.5|1571.99|1651|1629.5|1576.5|1521|1447.5|1421.5|1472|1443|1423|1416.5|1415|1403|1418|1389.5|1388.5|1344.5|1291.5|1277|1241|1267.55|1316.5|1379|1399|1356.5|1396.78|1413|1438.5|1416|1448.5|1459.5|1505|1499|1452|1445.5|1431|1452.5|1447.5|1378|1371.5|1368|1358.5|1386.5|1372||1341.26|1353|1348|||1351|1341|1331.5|1330|1331|1385.5|1373.5|1374.22|1417.5|1410|1414.5|1432.55|1439.5|1418.5|1381.5|1406.5|1397.5|1418.5|1404
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|235.8543|237.2849|241.9857|235.0367|219.9126|209.898|207.4455|203.4601|200.4966|208.0586|204.7885|206.4236|199.2703|204.3798|206.9999|206.0148|200.0878|194.0586|198.4119|209.4893|208.4674|204.7885|199.4747|194.5696|190.2776|186.7009|193.752|199.1681|198.555|201.7228|207.8951|216.0294|209.898|216.8469|216.2338|218.8907|218.0732|218.7313|220.3214|222.774|226.044|228.2922||230.5404|230.5404|232.1754|237.8981|233.8105|225.8397|219.7083|216.4382|216.0294|208.0586|208.8761|213.5769|212.9637|226.2484||229.9273|233.6061|232.9929|234.628|242.0771|249.4946|261.1974|266.5112|269.9857|266.5112|263.2412|259.9711|255.8835|254.8616|255.8835|251.3871|253.6353|244.847|258.9492|293.6937|310.8616|304.1171|303.0952|308.0003|321.0806|321.0806|314.9492|309.0222|301.2558|297.3726|292.4675|294.7156|309.2266|303.7084|301.0514|298.8032|294.5113|295.3288|278.9784|270.1206|269.5769|267.1244|276.5258|284.2923|282.8616|279.1828|276.9346|274.2364|272.6426|264.6718|266.92|273.2558|272.4382|278.9784|315.358|316.5843|318.22|322.92|323.33|325.17|||319.85|322.92|329.46|321.69|315.36|309.43|309.43|313.11|311.68|305.55|310.45|313.72|307.39|304.93|293.49|297.37|298.39|304.73|316.18|323.53|320.26|329.87||336.61|332.93|334.57|340.5|341.72|347.04|347.85|341.31|351.94|||346.83|348.67|347.45|367.88|341.93|351.53|353.37|346.63|348.47|362.57|354.19|357.46|355.62|350.1|350.1|351.04|357.05|358.89|359.91|359.3|360.12|359.5|348.67|350.92|349.9|350.31|347.04|331.3|331.71|347.04|358.28|348.06|341.31|334.98|330.28|315.77|331.71|321.49|324.96|328.89|340.7|340.7|346.22|338.86|349.9|350.1|348.67|343.36|348.06|353.37|359.91|364|366.45|360.32|357.66|359.1|365.43|357.87|376.47|384.64|389.96|388.53|389.75|393.43|390.57|389.96|388.32|387.71|394.04|399.97|411.03|434.1|432.26||417.11|419.18|425.31|||419.39|423.27|413.26|408.96|405.49|412.44|420.82|426.95|425.52|433.9|448|453.52|459.45|454.54|442.69|451.47|448.82|453.52|445.96
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.8|251.2|253.4|261.8|229|217.2|214.4|212.4|206.8|203.2|218.8|217.4|207.8|206.4|207|203.7682|201.4|192.7|188.6|189.9|190.1|196|195.1|194.4|190.5|188|190.5|198.9|196.7|201.4|207|210.4|201.8|199.7|207|209.8|216.4|212.8|217.4|222.2|226.2|224.8||226.2|223.2|223.4|234.2|232.2|227.6|221.8|216.6|217.4|216.6|212.4|203.8|207.2|207||207|206.4|204.4|206.4|214.2|222.4|220.6|231.311|240|236.6|235.6|235|230|221.2|222.2|218.8|216.4|215.2|215.8|222.8|217.2|206.2|205.2|205.2|208|210.2|209.8|207.4|206.4|202.6|196.3|203.6|206.92|210.4|209.2|211.6|210.2|218|219.4|217.2|221.8|223|225.4|229|227.8|224.4|216.6|217.6|215.8|213.4|213.8|213.8|216.6|212.4|214.8|226|230.2|237.8|243.4|247.4|||247.6|247.2|245.8|241|234.6|230|230.6|230.4|225.2|223|234|230.8|228.6|228.7405|221.8|220.6|218.4|217.6|219.2|228.374|223.76|228.8||227|222.6|224|231.8|227.8|235.8|240.6|239|232.6|||228.4|232.6|235.6|240.8|235.2|234.2|239.2|239.6|236.8|236.4|243.2|242.4|242.6|240|236.4|237|240|240.2|248|250.2|251.4|245.4|235.4|237|230.4|232.2|231.2|230|227.8|229.2|244.2|249.8|252.6|256|261.2|267.4|272.4|271.2|277.6|273.8|274.8|278.4|285|283|282.6|283|280.2|282.2|276|283.6|283.6|281.0201|283.8|281.8|278|282.8|282.4|278.8|278.12|285.8|287.6|289|295.8|291.804|300.7882|299.4|299.8|301.6|299.4|294.4|291.8|296.8|298.4||294|292.2|296.2|||294.2|295.8|293.2|292|289.8|296.4|297.2|292.2|294.6|302.6|289.6|304|302.2|298|292.8|295.8|298.6|302.961|301.6
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1553.873|1562.329|1562.826|1556.8571|1545.915|1513.0861|1517.0649|1431.5129|1424.052|1379.783|1387.244|1377.7939|1344.468|1340.986|1368.343|1372.322|1355.411|1341.484|1323.577|1340.489|1325.567|1334.0229|1337.505|1322.085|1294.231|1269.858|1278.314|1279.309|1260.905|1291.2469|1304.179|1305.174|1255.931|1268.864|1260.408|1282.791|1305.174|1281.796|1343.473|1345.96|1321.588|1338.9969||1327.557|1335.515|1363.8669|1405.6479|1403.6591|1366.354|1385.678|1487.222|1512.0909|1475.781|1504.63|1521.045|1541.438|1550.889||1549.272|1567.303|1552.8781|1576.256|1607.095|1619.53|1632.959|1660.316|1653.85|1659.421|1656.834|1658.824|1654.845|1653.353|1658.327|1669.767|1668.772|1651.363|1653.0341|1671.756|1675.736|1669.24|1666.782|1685.684|1695.631|1705.579|1702.595|1671.259|1660.316|1615.053|1592.67|1591.675|1606.1|1579.24|1585.7061|1590.6801|1576.7531|1564.816|1611.074|1602.121|1607.592|1607.373|1640.918|1654.347|1656.337|1630.97|1625.454|1617.652|1629.726|1643.902|1642.907|1597.147|1619.032|1597.644|1601.126|1635.944|1679.217|1705.579|1691.652|1726.968|||1748.853|1744.0031|1756.812|1743.2419|1734.926|1645.394|1629.4771|1619.53|1622.514|1593.665|1677.725|1682.202|1666.782|1668.772|1639.425|1610.576|1587.199|1582.722|1610.079|1640|1607.5|1650.5||1638.078|1621.5|1590|1601.5|1640|1660.5|1666|1650.3315|1646|||1646.052|1626.5|1657|1684.5|1662|1629|1646.5|1676|1673.5|1682|1731|1757.5|1770|1731|1706|1721.5|1751|1747.5|1755.5|1754.5|1793.9386|1776|1749.5|1783.5|1729.4624|1761.4386|1760|1680.5|1733.5|1754|1779.295|1791.5|1927.5|1940|1959.5|1937.5|1964|1956|1941.5|1919.5|1907.5|1906|1903.4198|1882|1936|1956.5844|1953.5|1936|1924|1953.5|1979.5|1980|1970.5|1981.5|1988|2018|2038|2024|2054|2063|2181|2137|2130|2152|2137|2110|2109|2114|2092|2056.21|2056|2068.2439|2055.7151||2008|2015|2040|||2032|2044|2035|1997|1926|1954|1892|1937.2579|1936.7616|1936.2653|1938.7471|1935.2726|1953.6376|1968.5281|1959.0974|1945.4497|1943.2141|1953.6376|1913.4331
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|56.85|57.7|58.05|59.65|58.95|55.8|55.85|56.7|57.25|57.3|57.703|56.95|56.15|55.75|56.2|54.3|53.95|50.85|51.05|51.05|51|52.056|51.65|51.3|51.35|49.945|51|51.15|52.5|52.1|54.75|55.15|54.75|54.2|53|51.95|54.6|57|59|61|62|63.55||63.95|63.25|64.3|65.85|65.65|64.0586|63.85|64.3|64.7099|64.025|64.4|65.2|66.95|68.45||67.6|68|67.8|68.7|69.62|70.4|70.2|70.35|71.6|71.3|70.75|70.8|70.8|69.55|69.0679|69.1|69.7|69.6|68.85|69.2|69.25|68.1|69.5|69.3|69.5|69.25|68.261|68.35|67.7|68.1|67.35|66.55|67|66.85|66.65|67.6|67.45|66.3|65.4|65.95|65.65|66.852|68.75|69.15|68.75|67.9|66.8|67.05|68|68.7|68.5|68.2|67.7|68.75|69.2|69.85|70.3|72|71.75|71.65|||72.35|71.9|71.85|71.05|70.8|71.64|70.7|68.65|68.2|67.8|68.2|68|67.662|66.25|65.25|65.5|65|64.88|65.45|66.45|65.6|66.1||66.75|66.9|67.5|67|66.65|68.15|68.75|68.55|69.2|||68.65|67.95|68.6|69.5|69.4|69.3|68.85|68.9|68.55|68.7|67.4|67|67.45|67.3|67.1|66.95|67.55|67.7|66.7|67.4|67.9|68.15|68.25|69.2|69.15|67.25|66.85|65.15|63.55|64.15|62.45|61.97|62.4|62.2|61.5|60.6|61.2|60.9|61.45|62.15|62.45|62.4|62.6|63.5|63.5|64.75|63.7298|62.7|63.976|66|66.9|67.05|67.2|67.25|67.2|67.5|67.2|67|67.05|67.9|67.65|67.8|68.3|68.545|68.5|68.7465|69|69.85|70.1|69.4|68.942|70.7|70.7||70.0421|70.45|70.45|||69.85|69.3|69.25|69.15|68.6|69.15|69|68.5|68.85|69.5|70.15|69.8|70.05|69.6|69|68.05|68.25|68.3004|68.6588
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|576.2|579|579.2|576.8|577.8|557.2|548.4|543.1816|545|528.2|540.2|544.8|528.4|524.4|532.4|524.4|515.6|510.6|513.4|519|534.2|538.4|539|538.4|530|525.2|533.4|537|535|549.6|544.4|538.6|526.8|516.6|538.2785|546|585|581.8|600.4|612.6|613.4|613.6||621.4|631.4|641.6|668.96|669|660.6|645.6|644.2|654.4|641.2|647.4|652.6|657.8|661||664.4|665|666.4|676|677|681|667.4|663.6|667.6|669.2|662|672.9482|663.2|666.6|666.2|672|668|651.4|645.8106|647|632.6|624.4|612.4|608.8|611.4|620.8|618|601|592|592.6|578.2|574.2|585.6|587.2|591.8|594.2|592.6|590.6|566.4|560|552.6|557.4|556.4|561.4|556|552.4|533.8|538|531.8|526.2|517.2|518.6|523.4|539|546.8|555.8|566.6|580.6|589|592.4|||600|592.25|596.4|591.6|586|570.4|560.8|563.6|550.6|556.6|574.408|571.6|561.4|559.8|553.2|561|568.8|578.8|615.6|638.8|634.2|638||638.8|633|624.2|638.6|634.8|638.8|646.2|646.6|645.6|||650.2198|644.6|647.2|642|658|654.4|662.2|663.6|653|645.6|649.4|655.8|665.4|647.4|662.76|656|650.8|682|684|684.4|681.6|669.2|646.4|647.2|659.4|669.6|669.4|635.2|634.4|647.4|666.8|680.6|669.2|667.8|657.8|634.6|643.8|638.2|636.8|638.4|645.8|650|651.8|641.6|646|659.6|660.2|652.6|661.8|670|689.8|707.4|680.8|670.6|657|650.2|650|664|684.2|690|695.8|695.4|693.6|699.2|703.8|714|717.8|709|718.25|718.2|722.35|735.6|749||740.8|738.8|736.4|||733|723.6|723|730.6|720.2|718.6|731|721.6|735.2|735.9877|740.8|743.2|751.4|741.8|726.8|725.6|729.6|741.9772|738.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||724.2|727.4|724.8|718|719.2|733.4|716.2|712|708.6||701|699|700.2|700.2|700.6|698.8|690|686.8|686.8|686|687.2|678.6|684.4|683|685|692.6|690|687.6|486.6|483.1|499.9|498|506|505.6|512|518|527|538.8|538.6|542.8|533.6|519.2|510.7136|509.6|510.6|511.2|519.8|523.7141|522.2|519.2|523.4|525|531|534.8|542.4|544.6|529.8|523.4|508.6|493.3|492.6|489.3|487.5|486.3|489.9|486.5|490.9|486.8|486.3|488.9|||495.8|489.7|488.9|480.6|492.6|499.6|494.7289|490.2|494.5522|499.8|503.4|499.9|499.9|507.4|500.6|511.8|517.38|534.2|535.2|540.4|542|566||565.2|571.2|571.8|561|567.2|558|550|552.8|549|||551.8|553|556.6|567.0528|569|571.6|574.4|568.2|564.2|570.2|572.6|576.6|573.2|578|576.4|577|577.9781|574.4|576.2|575|569.8|631|648.6|645.2|643.6|641|642|640.6308|643.8|640.4|634|636.6|632|632.2|626.24|626.8|628|625.8|622.8|624.6|623|623.6528|627|627.6|627.2|631.2|628|625.8|627|620.8|609.8|610.6|613.4|614|612.2|610|604.6|605.4|606|608|605.6|607.8|611.8|603.8|603.2|606.6|618|611.8|611.4|613.4|616.4|612|616.4||608.8|613.2|619.8|||617.3297|616.6|616.8|618.9874|615.2|618.4|616.6|618.8|617.4|617|618.8|615.2|615|611.4|606.2|607.6|604.0829|607|609
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3185|3217|3203|3268|3147|3144|3147|3151|3152|3145|3147|3146|3139|3135|3147|3153|3158|3154|3160|3162|3160|3172|3159|3178|3178|3165|3165|3187.6799|3305|3171|3166|3181|3179|3161|3165|3176|3176|3180|3171|3144|3123.26|3054||3054|3059|3059|3065|2983|2991|2924|2890|2876|2855|2845|2817|2811|2844||2818|2810|3046|2232|2285|2317|2330|2462|2525|2494|2469|2481|2381|2348|2381.3999|2407|2424|2347|2343|2377|2378|2299|2335|2349|2390|2426|2377|2312|2288|2321|2283|2339|2339|2353|2395|2364|2357|2405|2350|2307|2272|2286|2354|2455|2497.8999|2500|2484.75|2495|2488|2459|2450|2421|2459|2404.8899|2414|2459|2460.3|2527|2243|2237|||2292.3701|2331|2331|2278|2229|2185|2199|2241|2241|2135.5|2145|2181|2156|2165|2152|2158|2197|2136.1101|2271|2309|2227|2217||2196|2071|2058|2414|2424|2556|2550|2468|2422|||2466|2441|2456|2448|2458|2444|2505|2551|2535.7|2474|2533|2545|2527|2456|2524|2567|2582|2558|2611|2611|2612|2570|2528|2556|2598|2616|2603|2462|2461|2452|2556|2549.3701|2491|2490|2528|2481|2540|2539|2549|2691|2745|2766|2737|2693.26|2848|2914|2932|2888|2918.8201|2938|2983|3037|2976|2926|2852.4299|2835|2895|2873|2969|3042|3058|2992.3701|2957|2996|2997|3127.76|3130|3095|3091.98|3125.8101|3297.6299|3356|3439||3404|3428|3487|||3458|3430|3351|3344|3270|3279|3396|3282|3339|3495.1201|3299|3348|3406|3371|3233|3269|3274|3294|3240
03869|6810|/equities/british-empire-trust|FTSE350|198.607|199.2064|200.3053|200.3053|196.4091|191.6937|190.8145|189.8155|188.8165|187.6776|187.6176|186.6666|183.6215|183.4217|182.8223|185.22|181.6235|179.4256|178.8262|179.4374|180.033|179.9781|177.4276|177.0279|177.2277|178.2268|183.6215|184.3708|184.6206|184.2209|183.2219|183.0221|178.8262|179.026|179.4256|178.2268|182.6225|183.8213|184.0211|185.3459|186.6186|187.8175||189.0163|187.8175|188.2171|192.413|191.8136|188.6167|187.0182|185.22|186.4188|187.8175|188.0173|186.795|187.4348|189.0203||190.0153|190.5232|189.2161|189.4251|193.8116|193.432|193.6118|193.7677|194.411|194.2112|192.8126|192.0134|189.5218|189.4069|192.6994|190.6147|190.0153|189.2161|189.4159|192.436|191.8136|187.8175|186.5187|185.8194|187.218|188.0173|186.0192|183.6215|181.8233|181.7304|181.024|179.2258|179.5115|181.2239|182.0342|182.2748|181.7274|181.6235|181.3687|180.025|180.6244|182.6225|184.3608|185.6196|183.8213|179.6254|178.8262|179.1179|183.2219|182.7673|181.8233|186.8184|186.6186|185.6196|186.6186|190.2151|194.2112|193.5878|194.6389|194.8107|||193.8116|196.8087|195.8097|192.8126|190.4149|188.265|189.8155|188.9651|190.4149|189.0722|191.8136|191.0903|190.0389|189.6157|185.5516|187.083|187.6176|188.4169|190.9184|193.412|192.2132|192.8126||193.6606|193.8116|190.5442|191.8|193.4512|197.044|199|198|199.6|||198|199.45|199.2|200.5|202|198.981|203|204|202.5|203|202.8438|202.5|201.405|196.6|196|196.8|196.1535|195|194.051|193.8|193|191|184|185|187|183.728|181|176|178|188|191.8|191.7021|192.0275|191.329|188.4|184.7143|190.862|189.5|196|196.904|201|201.155|201.4|202|206|206.705|204.9136|204.82|205.4913|206.4955|209|208.6|205.6|204|201.968|202|202|200.4|208|208.2|208|209.6|214.425|216|212.0935|212.4|214.7978|214.8|217.6|218|220.8|222.8|223.1598||217.2|216.8|217.7754|||214.8|213.6|211.2497|210|210|213.2|214|212.28|213.552|215.3464|214.4|215.6|217.6|216.156|213.006|212.944|213.072|214.8|213.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|443.7|442.5|441.95|445.9|438.4|432.8736|434.15|436.4|430.2|420.68|425.8|425.8|422.4396|414.4|417|417.7|418.2277|417.8926|408.5|414.8|408.3|413|409.3|404.4702|393.9|383.7|397.0068|404.196|403.5|409.8745|408.5|409.7285|403.28|390.6|389.4|406.1|419.2557|421.2|435.7|442.1|438.4|447.2||444.8|444.0377|442.1|448.9|448.9|444.4174|442|435.1|438.9|425.3|426.6|416.73|422.9|424.1||430.6|428.64|429.6|433.7|436.87|440|448.9|463.7|470.5|469.4|471|473.6997|465.4|416.3|410.3|402.8|405.5|402.98|398.9|401.1|400.8|400.3|400|398|399.5|397.8259|396.2457|398.87|396.985|399.7|396.6|403.3|405.85|404|402|402.2|400.9|392.5|405.3|406.6|406.4|409.6|422.4|421.7|415.4|411.6|408.4|413.3|421.9|418.45|415.1|415.8845|420|411.8|406.1|421|427.45|427.7|431.044|434.01|||436.2|437.2|444.1995|442.4|441.9|439.8|431.5|431.3|423.6|416.754|420.3|407.3|401.35|404.2905|396.9422|408.5389|406.7605|412.4416|420.7902|445.589|437.0922|435.6102||430.3738|429.9786|426.6194|433.5354|429.4846|439.2148|442.4274|438.9694|432.251|||430.3738|427.6784|425.7302|426.0266|424.347|425.2857|440.0562|434.721|437.3658|446.577|452.1098|453.3942|455.469|448.3554|434.1282|433.3378|437.3886|435.9768|423.5566|421.5806|421.1854|419.2291|411.9969|415.8502|412.2934|404.5384|401.5241|390.8102|380.3809|396.249|409.7245|422.865|418.3874|415.455|419.9326|420.889|433.2163|429.5834|433.0726|430.8678|434.6222|436.697|434.5926|432.9631|439.0682|443.4154|441.637|440.649|436.4006|437.685|437.7344|434.721|433.981|432.3011|431.3618|435.709|434.227|427.311|428.2002|431.3618|439.8586|438.2581|438.5841|435.0174|433.9306|430.9666|433.733|432.0534|430.769|427.0146|423.6554|424.6434|424.1494||406.4641|408.2425|411.5529|||407.2545|405.4761|402.1169|400.4373|395.9913|401.2277|401.7217|394.9045|394.3117|391.6441|392.1371|393.5213|393.9165|399.1529|395.1021|392.9285|389.8657|393.0223|383.3449
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.9886|353.696|355.4514|338.337|316.9222|331.8424|327.3663|322.4514|314.1137|305.7759|304.5472|298.6669|285.4143|285.5898|290.0659|285.7654|281.2015|271.1085|270.143|271.9861|280.3239|283.7467|278.393|281.2893|273.6537|273.917|276.901|278.8318|272.4249|284.3611|287.3451|288.8371|281.2015|268.651|270.8452|271.8106|276.1989|277.4276|292.0845|294.893|293.752|299.8079||300.6855|307.8823|313.5871|320.2573|321.8371|310.252|318.4142|323.1536|335.0897|327.8929|328.0685|325.7865|333.3344|330.877||331.3158|343.7785|349.0445|359.5764|360.2785|364.4035|373.0045|386.2571|379.3236|367.8263|363.5258|375.1109|374.2332|373.7944|369.2306|378.9726|390.4699|385.8183|382.922|380.9912|376.6029|361.3317|358.8742|365.8077|371.337|369.9327|369.4061|369.8449|362.5604|345.7971|341.3211|335.8796|337.986|337.7227|336.7573|336.4062|333.4221|324.9966|326.4009|324.8211|326.0498|325.4355|343.4275|341.8477|341.9354|338.6881|332.72|329.9993|331.9301|342.1987|333.1588|335.8796|335.5285|320.8716|313.1483|324.119|327.9807|337.4594|336.845|343.603|||349.7466|379.4114|407.0576|404.7757|403.4592|376.6907|374.7598|374.6721|377.0417|383.5364|409.6028|414.781|411.0948|411.797|409.5151|405.9167|408.3741|406.9698|426.7172|437.6879|441.6373|441.6373||435.3182|436.5469|442.3395|450.765|457.6107|477.4458|488.5043|481.6585|480.9564|||478.3234|480.9564|484.467|478.6745|479.3766|483.0628|498.1585|492.8925|483.9404|475.1638|483.7649|479.9032|491.3128|499.9138|499.5627|511.6744|510.0946|516.2382|514.4829|511.3234|501.4936|497.8074|492.0149|491.4883|488.3287|507.9883|502.3712|500.2649|522.7329|531.1584|535.3712|542.0414|539.4084|531.334|517.6425|513.2542|528.1744|536.4244|525.1904|513.4297|509.5681|509.0414|510.9723|506.7596|501.6691|497.2808|494.9989|485.6957|490.9617|505.3553|513.0787|514.3074|509.3925|499.3872|496.5787|491.1372|506.7596|491.4883|479.7277|482.3607|494.2968|495.1745|494.8234|498.1585|509.217|535.1956|541.1637|540.2861|540.1105|549.0626|570.8286|559.0679|571.7062||562.5786|561.1743|559.2435|||551.8712|546.9562|544.6744|547.6584|540.4616|550.6424|544.4988|542.9865|546.1894|545.6837|548.7181|542.8179|542.4807|543.4922|547.2009|539.7834|535.9062|535.4005|530.006
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|772.2|756.2|740.2|778.6|807.799|802.2|795.2|801.6|820.4|826.8|821.2|821.8|818|814.4|818.6|815|815.4|824|818.4|825|815.48|803.4|795.6|832.4|831.0466|843.8017|842.6|854.8994|846.2|830.6|830.4|814.6|800.2|856.809|832.8|809|813.2|823.8|812.4|810|816.8|775.6||773.8|790|794.6|802.8|798.2|795.6|793.8|789.38|788|790.8|764.4|777.2|794|817.2||820.9722|823.2|809|811.2|809|806|802|800.477|802|782.8|792.2|794.4|802.4|803.6|800.4|800.6|803.8|821.4|805.495|796.4|781.3573|789.301|786.6|796.8|782.2|791|808.6|812.8|811.2|810|804|813.4|821.5506|829.979|817.4|826|825.2|824.2|835.745|847.4166|842.36|832.2|840.68|826.6|804|783.4|777.6|764|767.6|761|763|771.8|778|779.8|786.828|785.9418|791.4|796|800.4|799|||780.08|767.2|772.4|777.4|771|777.6|775.4|765.4379|757.4|762|763|758|758.8|742|741.0819|752.8|750.6|764.506|776.8|766.9706|782.4|771.2||741|736.2|726.4|737.8|742|753|747.4|767.8|770.2|||766.8|776.6|777.24|765.12|748|734.8|741.6|743.8|741.2|725|734.2|730.6|738|760.6|756.4|748.8|750|738.8|733.6|727.2|724|729|734|749.6|748|734.4|766.4|754.4|752|710|728.8|748.8|750.8|756|665|639.92|603.09|596.8|605|598.94|598.4|602.6|602.8|610.52|604|598|596.2|588.2|576.4|575.6|578|581.7|585|595.6|608.4|613.4|610.6|609.8|601.2|601.8|601.2|601.6|599.4|593.2|582.8|578.6|576.2|576.4|572.8|560|553|557.4|558.4||551|551.6|555.8|||548.2|546.8|544.2|539.6|531.6|536.63|539.2|542.8|543|552.6|552.8|564.8|558.4|561.4|560|555.8|552.8|555.6|553.8
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|96.551|98.3|98.2159|94|95.2119|95|95|95.6|95|94|95|97|94|97.7|95|98.7|98|96|96.8|94.5|93.7599|98.9|99.3|102|99.3|94.4|94|101.2|95.4|94.9|96|94.88|95|90.7|90|91|91|91.9|91.284|92|91|95||97.368|99|99.5|99.5|99.5|101.2|92.172|98.2|96|96|84|84.9|85|86||85|93.0609|94.5|99.4|102.2|102|103.6|110|106.7859|105.8|101|103.2|101.8|101.2|101.6|98.9|99|96|96|95.3|94.24|95.7|95|95|91.2|85.8719|92.3853|89|87.6|91.9|91.4|91.6|93.9|91.1|95|95.2|95.3339|100.4|96|93.4|98.9|97|99|99|99.9999|99|95|96.9|95|94.2243|95.49|95.9|98.9|106|102.45|103.6|103|103|103|102.6024|||103.4|107.6|110|102.2|101.4|100|102|102|102.8|104|108.8|106|105.8|108.6|110|105|100.816|102.0049|102.8|105.5679|105.8|107.8||109.8|107|113.8|108.8|110|108.6|111.4|108|112|||111.4|112|111.3819|117.4|113.2|110|111.1|110|115|115.1099|115.2|118.2|118.2|118|118.4|122|118.79|116|117.2|119|119|114.672|109|111.6|115|116.1399|114.9999|114|121.6|125.8|123.2|126.8|126.2|127.6|130.6|127|126|125.8429|126.8|126.144|122.5001|125.3999|129.8|128.7999|128.2|127|122|122.2999|126.3|121.9999|128.2|128.2|125.8165|122.9999|123|123.8999|123.8|123.8|124.8|123.6|123.8|123.8|125.6|125.6|126.002|127|126.4|128|127|137|131|133.8032|130.2||128|128|130|||135.6|132|127|127|125.4|126.2|124.6|126|125.4|126.6|128.4999|128|135|127.6|130|128.4|128|127|125
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2395|2442.8|2485|2525|2510|2425|2475|2520|2454.75|2390|2270|2245|2170|2160|2175|2210|2175|2135|2050|2045|2040|2075|2045|2030|2010|1988|1978|1982|2010|1996|2001.33|2020|2035|1996|2005|2055|2110|2115|2110|2140|2100|2125||2125|2130|2165|2215|2205|2155|2137.25|2095|2099.457|2085|2070|2020|2015|2025||2080|2125|2120|2115|2095|2070|2030|1986|1950|1828|1814|1776|1734|1702|1734|1732|1666|1626|1596|1555.7|1514|1450|1438|1470|1482|1440|1440|1448|1442|1440|1441.358|1424|1438|1412|1390|1398|1376|1340|1372|1368|1364|1356|1452|1468|1478|1458|1498|1504|1512|1510|1514|1496|1504|1554|1554|1602|1626|1660|1660|1658|||1643.277|1660|1606|1550|1498|1474|1456|1438|1418|1364|1386|1378|1370|1296|1276|1276|1210|1196|1196|1224|1248|1268||1253.7|1268|1242|1272|1260|1296.176|1328|1274.9|1247.8|||1242|1248|1250|1232|1220.9301|1218|1220|1224|1241.37|1248|1258|1290|1300|1212|1206|1218|1203.792|1216|1194|1221.592|1248|1144|1150|1194|1184|1158|1154|1084|1066|1196|1252|1230|1318|1322|1372|1438|1510|1502|1493.1|1538|1636|1646|1638|1584|1580|1576|1544|1528|1498|1452|1492|1508|1488|1490|1478|1500|1508|1474|1469.26|1494|1528|1549.1438|1576|1588|1608|1606|1600|1600|1618|1638|1644|1647.64|1658||1668|1626|1624|||1559.92|1588|1596|1586|1554|1576|1568|1588|1600|1630|1620|1594|1598|1617.855|1630|1648|1622|1586|1576
03878|6554|/equities/bankers-investment-trust|FTSE350|103.8|103.8|104.8|105.5999|101.8|99.6|99.4|98.896|99.265|97.5|99|98.6|97.2|96.5|98|98|97|97|96|96|97.5|97.1|95.6|95.5|94.41|95.91|95.8|96.732|99|99.1|98.616|98.758|95.4|96.1|97.241|97.3|101|101.6|101.4|102.2|103.24|103.4||102.412|103.121|103|106.2|105.078|104.4|103|102|102.6|102.8|104.129|103.8|105|106.1445||106.6|106.8|105.8|106|106.8|107.911|107.533|108.352|109|108.6|108.1999|107.6538|106.45|106|106.8|106.912|106.5|105.4|105.2|106.558|106.2|105.176|105.4|105.4|105|106.4|105.4|103.8|101.8|103|101.4|101.6|101.8|102|101.3656|101.4|101.6022|100.2|100.4|100.27|100.2|98.9|101|101.602|101.4719|99.5|97.375|97.9|97.9|97.988|97.2|99.4|100.158|99.8|99.7|102.4|104.4|105.984|106|106.79|||105.6|104.8|109.5661|104.2|103|101.971|101.872|103|102.394|101.8097|103.4|102|103|102.4|100.3366|101.85|101.18|103.6|103.6|106.6|105.388|105.6116||106.8697|106.4|105.6|106.2|105.3|107.6|109|107.4|108.6|||107.4|106.996|106.729|107.8|108.2|108.05|109|109|109.2|108.6|109.4|109.704|108.96|108|108|108.4|110.2|110.8|110.794|110.4|110.4|109.2|104.4|105.6|106|103|102|100.6|102|105.4632|108.4|108.703|110.592|109.4|109.6|105.8|109.768|110.1631|113.6|114.6|114.8|115|115.5802|115.152|117.006|118|117.8|115.6|117.6861|116.4|116.6424|118.2|117.4|115|114.8|115.3786|116.6|115.4|116.4118|117.8|119|119.3887|119.82|120.1975|119|120.6|121.4|120.4|122.2|123|124.2|125.136|125.6||123.6|124|124.6|||123|122.8|121.6|121.6|120.8|122|122.252|120.8562|121.966|122.7039|122.2|122.844|123.1388|121.35|120.1464|120.6|118.802|120.1498|119.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|156.5|157.36|158.74|159.83|157.46|155.4|155.94|155.53|154.62|150.16|151.86|151.88|149.12|148.35|151.32|152.22|150.3|150.84|146.2|148.5|147.28|150.16|147.26|148.88|143.8|138.38|142.4|145.16|146.06|149.2|151.37|151.06|146.12|147.62|150.54|154.34|162.24|161.98|167.42|170.71|172.42|174.38||173.44|172.64|172.76|175.82|175.26|170|167.3|166.7|171.65|167.12|169.45|164.06|166.96|168.08||166.7|165.16|163.98|165.14|164.79|169.22|169.46|173.36|172.2|172.3|172.92|170.14|170.1|167.7|166.92|165.43|165.7|163.68|161.52|162.08|157.98|157.56|159.22|161.12|161.89|159.87|160.78|159.72|159.6|156.34|151.52|151.14|151.8|152.22|152.4|153.32|152.5|150.62|157.04|157.04|156.72|154.92|159.58|162.64|161.28|159.6|160.42|162.81|162.54|161.25|159.02|160.3|163.41|159.34|159.22|165.76|169.64|169.66|170.88|172.7|||172.1|171.62|173.34|171.08|168.76|164.78|164.35|157.74|157.08|155.68|157.22|157.08|152.98|150.54|147.2|148.26|149.26|148.48|150.48|154.44|153.53|152.58||149.46|148.32|145.26|148.12|146.7|150.32|150.97|150.06|147.08|||146.28|144.26|146.16|147.27|144.96|145.17|148.16|148.4|150.04|151.76|152.66|154.7|157.4|166.64|168.87|171.08|174.2|173.52|172.18|172.8|178.02|175.61|170.24|170.8|165.64|164.41|161.89|157.94|155.12|168.16|174.91|178.56|185.18|183.88|190.28|191.07|202.35|192.08|195.14|193.14|195.96|199.3|199.9|199.91|207.05|209.17|209|207.4|205.2|207.7|209.45|206.12|201.15|199.46|205.95|207.8|205.26|197.42|198.48|203.44|207.8|213.34|215.6|219.1|219.6|217.2|212.2|209|209.8|205.25|201.05|199.2|197.5||188.54|189.36|190.3|||188.4|188.28|186.82|184.26|180.5|183.2|186.4|180.88|181.8|183.58|184.92|187.62|187.64|187.86|189|189.8|187.94|190.06|186.55
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|406.9|409.6|413.4|417.9|413.05|392.7|387|393.9|390.2|379.6|382.3|385|380.175|378.2|385.2|385.5|374.8|361.2|352.651|357.9|357|362.7353|365.0309|356|351.7|330.8|346.6|345.6|351.7|360.9|368.5|369|355.7265|343.05|343.5218|371.282|391.3|402.2963|425.6|417.9|424.7|431.6146||433.4|425.7|421.5|435.08|435.1|422.2|420.09|426.5|429.9|413.8|411.9628|427.5|441.3|441.5||439.6|441.8|444.8|452.8|464.7|472.8523|472.8|484.6599|488.7502|490|493.1|500.499|496.4|488.6|493.7|499.5|492.4|491.5|504|508.8|508.54|503.8|498.8|503.4|506.4|502.4|500.2|488.8|487.5|486.9|471.7|468.1|474|466.594|457.9|459.1|463.66|462.33|466.8|467.392|465.5|467.088|482.43|488|479.5|472.1|463.8|463.9|467|476|487.5|495.5|506.2|487.7|490.7|502.8|504.4|511.6|511.2|515.682|||511|514.47|514.8|510.8|508.2|497.8|497.4|501.4|496.66|482.8|495.8218|490.7|485.6|488.7|484.159|479.6|480.6|470.8|488.731|498.669|503.3|505.44||503|502|510.6|524.09|516.8|528.8|529.4|518.6|516|||509.1|515.79|513.8|524.2|521.6|523.6|531.4|530.4|551.2|533.2|531.2|530.8|533.2|522.4|524.8|541.4|564.2|566.56|571.4|575.6|576.6|568.8|557.8|569.4|557.6|559.4|559|548.6|554.2|559|592.4|595.82|608|611|574.8|573.2|599|603.4|609.4|611.6|613.6|620.2|630.6|621.8|629.2|651.4|653.4|633.2|624.4|636.8|637.4|639|623.4|615.4|611.2|604.2|626.2|626.2|658.2|675.7|682.8|680.2|680.8|685|695.4|687.6|707.8|711.2|732.25|741.4|754.6|760.6|765.14||752|752.4|751.85|||745|745.4|740|730.2|712.6|729.4|731.6|732.4|740|738|745.8|743.8|749.2|734.34|727.53|726.2|714|714.2|701.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|606.5|638|633|669|669.5|661|646.5|655.5|648|648.5|640|641.5|636.5|639|641|639.5|622|599.5|589.5|603.5|618|627|617|606|581.5|587|580|577.5|588.5|592|592|584|563.5|570|578|575|583|604.5|621.5|628.5|615.5|627||635|632.5|629.5|635|620|606|602.5|600|595|578.5|584|581|586|577||590|585|580|579|588|591|591.5|602|602.5|611|603.5|588|585|576|561.02|557|547|542.5|534.5|547.5|551|542.5|547.5|539|543.5|542.5|489|499.2|491.8|481.9|483|491.6|491.6|506|501.5|503|490.2|483.4|495.2|494|496.4|501|501.5|504.5|505|495.4|485.6|489.6|505.5|498.6952|495.8|501|512|496.6|479.4|485.6|490.2|497.2|494.2|494.2|||491.6|494.4|494.2|488|482.2|484|483.6|485.8|485|483.8|490.6|481.8|470.2|461.4|449.8|441|451.6|447.8|435.4|439.6|436.2|439.8||439.2|441.8|421.8|405.4|400.2|417.2|418.2|405.8|410|||406.2|416|412.0415|419.2|419.2|417.2|414.2|415.4|420.8|431.2|439.9|431.5|433|422.8|422.4885|418.6|418.4|425.4|413.8|420.5|418.6|419|424.9|433.5|433.3|422.4|414.3|391.8|394.1|429|429.5|439.7|453.3|461.4037|465.6|472.2|495.5|489.4|487.1|493.2|492.2|504|502.8|493.8|496.6|516.2|500.4|499.7|494.9|505.098|503.5|507.8|501|500.8|501.8|498.6|498.1|492.5|496.8|492|499.5|499.4|494.1|494.0973|487.8|487.2|488.3|497.2|491.1|485.7|478.92|479|471.7||466.9|466|464.3|||459.8|452.6|444.9|431.6|421.5|425.1|428|423.4|424.9|420|425|423.3|425|420.8|412.8|413.2|406.5|411.4|402.8
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2053|2083.52|2111|2113|2081|1973.5|1941|1978|1939.5|1930|1905|1911.5|1885|1890.5|1921.5|1919.5|1869|1816.5|1797.5|1826|1824|1859.5|1862.5|1817|1771|1693|1712.5|1730.5|1763|1808.5|1849.5|1844.5|1783.5|1711.5|1674.5|1694|1793.5|1889.76|1993|1980|1984|2010||2038|2019|2022|2131|2108|2070|2056|2082|2079|1988|1980.5|2041|2097|2137||2134|2132|2144|2182|2228|2257|2280|2308|2342|2354|2369|2432|2394|2359.5024|2367.75|2409.49|2390|2367|2458|2471|2480|2455|2414|2445|2464|2417|2418|2378|2361|2350|2302|2212|2207|2191|2167|2161|2188|2174|2172|2207|2189|2162|2237|2256|2193|2159|2107|2110|2135|2191|2209|2306|2353.9939|2302|2259|2338|2338|2359|2372|2405|||2363|2377|2392.75|2386|2362|2325|2326|2341|2309|2249.1399|2364|2335|2344|2317|2290|2310|2303|2290.1731|2396.3999|2459|2472|2486||2493|2511|2522|2558|2530|2579|2575|2558|2557|||2535|2600|2556|2600.1101|2578|2606|2561|2511|2571|2493|2501|2500.25|2660|2643|2728|2780|2865|2886|2983|2964|2947.4175|2932|2859|2883|2795|2798|2774|2711|2719|2755|2869|2907|2922|2884|2812|2846|2948|2953|2982|2970|2975|2969|2997|2998|3026|3075|3026|2956.47|2855|2898|2909|2925|2870|2872|2830|2780|2838|2862|2937|2990|3043|3040|3025|3048|3087.24|3037|3115|3142|3228|3249|3331.5|3364.45|3441||3409|3378|3389|||3340|3341|3319|3263|3229|3302|3250|3276|3278|3255|3300|3301|3342|3255|3219|3217|3141|3196|3157
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3780.1001|3826.1001|3900.1001|3879.1001|3829.1001|3631.1001|3567.1001|3628.1001|3598.1001|3530.1001|3554.1001|3574.1001|3512.1001|3549.1001|3601.1001|3578.1001|3520.1001|3431.1001|3353.1001|3403.1001|3478.1001|3497.1001|3480.1001|3420.1001|3337.1001|3268.1001|3308.1001|3340.1001|3375.1001|3444.1001|3502.1001|3484.1001|3380.5|3307.1001|3305.2|3355.1001|3361.1001|3442.8999|3643.1001|3562.1001|3720.1001|3595.7||3637.1001|3627.1001|3637.1001|3757.1001|3730.1001|3543.1001|3546.1001|3590.1001|3645.1001|3508.1001|3528.1001|3662.1001|3719.1001|3757.1001||3774.1001|3846.1001|3848.1001|3876.1001|3913.1001|3950.1001|3989.1001|4096.1001|4129.1001|4126.1001|4118.1001|4192.1001|4154.1001|4137.1001|4159.1001|4216.1001|4205.1001|4179.1001|4293.1001|4325.1001|4276.1001|4245.1001|4181.1001|4199.2002|4221.1001|4185.1001|4162.1001|4087.1001|4100.1001|4048.1001|3949.1001|3826.6001|3897.1001|3857.1001|3828.1001|3836.1001|3828.1001|3807.1001|3789.1001|3801.1001|3776.1001|3729.1001|3815.1001|3864.7|3852.1001|3770.1001|3791.1001|3791.1001|3811.1001|3921.1001|3971.1001|4137.1001|4157.1001|4048.1001|4036.1001|4192.1001|4271.1001|4294.1001|4311.1001|4354.1001|||4273.1001|4287.1001|4316.1001|4282.1001|4256.1001|4198.1001|4180.1001|4197.1001|4186.1001|4038.1001|4081.1001|4066.1001|4023.1001|3987.1001|3963.1001|3940.1001|3987.1001|4021.1001|4106.1001|4204.1001|4183.1001|4174.1001||4102.1001|4092.1001|4135.1001|4158.1001|4106.1001|4218.1001|4110.1001|4049.1001|4025.1001|||3982.1001|4008.1001|4031.1001|4008.1001|3980.1001|3973.1001|3957.5|3870.1001|3921.1001|3808.1001|3872.1001|3901.1001|3899.1001|3884.1001|3949.1001|3994.1001|4133.1001|4112.1001|4154.2002|4141.1001|4036.1001|4023.1001|3907.1001|3969.1001|3877.1001|3816.1001|3829.1001|3797.1001|3779.1001|3756.1001|3872.1001|3857.1001|3902.1001|3903.1001|3817.1001|3833.1001|3962.1001|3970.1001|3983.1001|4005.1001|4066.1001|4071.1001|4107.1001|4105.1001|4137.1001|4213.1001|4207.1001|4176.1001|4179.1001|4259.1001|4273.1001|4297.1001|4263.1001|4228.7998|4133.1001|4110.1001|4222.1001|4140.1001|4320.1001|4390.2002|4478.2002|4478.2002|4449.2002|4483.2002|4592.2002|4553.2002|4693.2002|4655.2002|4718.2002|4796.1001|4836.1001|4902.5|4915.2002||4829.7002|4898.2002|4918.2002|||4850.2002|4845.2002|4819.2002|4795.2002|4679.2002|4747.2002|4749.2002|4742.2002|4760.2002|4764.2002|4841.2998|4788.2998|4919.2002|4635.2002|4640.2002|4588.2002|4513.2002|4440.2002|4324.1001
03887|14094|/equities/blckrck-sm-co|FTSE350|278|280|281.76|279.2|273.2|265.6|265.2|265.2|264|258.984|263.2|263.2|259.6|259.6|262.8|260|252.6|245.2|247.2|246.8|248.4|250.4|246|246.4|242.3192|241.2|243.2|246.04|252.4|256|258.4|259.204|248.4|243.6|243.6|243.6|251.116|255.2|257.6|258.4|259.2|261.76||260|263.2|265.6|275.2|274|268.4|261.28|259.6|262|260.38|262.8|266.8|272|276.456||274.512|275.12|273.6|278.3615|284.4028|290|290|294.6|295.6|295.6|295.2|294.4|291.5428|288.8|291.6|291.2|291.6|290|289.6|293.2|291.2|285.464|285.6|285.2|288|287.2|280|272|268.8|266.18|262.8|259.44|264|264.4|267.2|266.4|264.8|262|262|263.6|260|260.4|264.4|269.6|268.8|262|268|268.8|267.8|266|268|278|280.4|282|284.8|297|303.6|305.2|303.68|304.8|||301.2|297.028|301.45|296|291.2|290|290|291.82|286.7983|284|291.2|292|287.6|285.2|280.4|291.0794|288|293.556|295.3154|306|306|313.2||316|313.6|312.8|320.4|321.18|331.2|333.468|332.876|333.2|||333.2|333.2|332.8|335.6|335.2|333.4|336|336.7124|335.6794|336.8|335.956|337.54|338.9401|334.8|331.2|329.6|330.4|333.6976|332|334.4|341.6|332.3184|322|324.4|322.8|313.6|309.6|302.4|302.8|326.4|338.8|337.2|340|339.2|339.6|327.922|346|344.4|360|358.8|366.8|369.2|369.04|365.168|371.6|374|375.6|369.6|369.6|373.6|375.7984|383.6|375.2|370.824|369.328|372|376.8|382.8|395.6|398|408|406.56|410|415|414.2|418|419|419.1842|425|430|431|435.8|438||427|428|427|||421|420|413|407.48|403|407|407|406|414|420|420|423|422|420|412|411|406|405|396
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|579.5|592|601.33|597|584.5|566|556|551.5|537|509.5|523|518.5|501.5|511|518|517.5|505.5|512.5|497.8|506|512|516.9821|504|496.6|483.2|474.4|481.6918|494.2|516|509|508.5|509|477.6|470.7341|475.2|483.8|503.5|507|530|531|530|537||537|540|562|574.5|565|543|526|515.5|522.5|539.5|528.5|542.5|568|577||572.5|571.5|567.5|572.5|583.5|592.5|603.6914|608.5|624.5|615.5|614.5|618|620.5|608|619.5|620.3|615|590.5|591.5|610|606|584.5|581|581.5|587|587.5|584|570.5|565.5|549.5|534|525|537|526|526|527|527.5|511|525.44|534.5|532.5|533|565.5|559.5|554.5|539|552|564|573.5|585.5|580.5|608.5|610|618.5|620.5|651.5|658|671.5|671.5|668.5|||668|664.5|661.835|662.5|660|646|643.2133|645|639|633.5|652|641|634.5|641.5|622.5|617|616.5|601.36|607|628|620|628||633|634.5805|626|630.5|631.5|642|651|640.5|633|||627.5|623|626.5|626.5|628|636|639.05|647.5|652|644.5|666.5|690.5|685|667|672.7565|688|701|708|714.5|715|749.5|745.5|683|690.787|674.5|671|667|636.5|630|690.5|721|721.2|749|745.5|741.5|729.5|764.5|760.5|766|783|770.5|810|792.5|782|799.5|804.5|788.5|773|780.5|791|811.5|813.5|816.5|800|811|819.5|826|804.2378|836.23|860|869|887.5|873.5|882.5|877|880|870.5|863.5|893.5|915.5|897.5|905|902||890|875|877|||868.5|850|832.5|831|823.5|849|836.25|815.5|829|840|842.5|855|860|854|835|844.5|842|840|838.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|488.25|480.6|483.3|483.4|486.4|488.6|501.8|503.3|504.4|494.3|486.9|486.9|484|479.3|483.3|468.05|470.95|474.15|465|464.65|456|458.2|462.5|465.61|461.25|458.75|457.45|469.85|471.19|462.2|461.8|456.9|446.4|439.95|438.5|437.85|435.1|434.7|456.2|464.55|466|463||460.54|466.8|465.95|466|461.85|455.75|449.95|454.4|462.25|467.49|457.55|445.8|452.4|469.6||464.1|463.8|460.6|459.85|452.5|449.9|443.07|433.15|432.1|435.45|435.94|428.45|425.35|425.65|419.6|414.4|420.9|416.1|411.1|404.5|404.9|396.8|395.25|395.85|387.55|390.6|394.25|393.83|388.05|388.96|377.15|380.4|383.4|386|386.65|395.65|391.55|387.75|402.7|403.99|391.7|398.5|408.3|405|394.1|387.6|391.65|387.58|400.3|392.6|405.2|424.73|433.6|441.3|431.95|447.6|456|452.52|449.34|444.5|||437.15|441.38|435.65|433.9|436.4|431.1|425.32|428.8|424.85|424.9|430.9|428.85|420.45|416.9|410.1|420.45|411.65|430.95|430.75|427.35|421.75|414.25||393.65|388.5|382.8|381.2|383.15|400.15|405.6|402.8|407.7|||400.4|400.7|398|393.85|391.5|383.7|384.4|384.02|381.55|378.95|380.15|383.35|387.25|391.25|394.1|394.1|390.9|381.62|376|368.95|371.05|366.9|361|364.65|371.55|373.1|384.6|383.08|363.9|356.4|385.6|379.05|369.6|365.55|379.4|378.15|389.3|396.3|393.5|400.29|402.2|405.75|405.7|417.15|419.15|414.4|414.95|418|409.45|409.25|394.6|395.35|394|389.27|397.9|400.56|397.2|379.95|383.65|386.55|394.9|400.55|400.2|395.63|391.09|383.9|382.85|370.95|369.3|362.55|358.75|358.3|352.4||332.45|336.81|342.45|||341.05|341.85|334.95|332.35|327.3|338.4|339.8|336.3|339.7|345.3|347.15|348.4|351.1|352.03|350.15|346.37|338.3|338.1|329.1
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||515|515|515|515|515|515.5912||514|514|514|520|513|513|513|513|513|513|513|513.0685|514|514||513|514|513|513|514|513|513|514|514|514|514|514|514|514|514|514|513|512|512|512|512|515|513|512|512|513|514|515|511|514|511|510|510|510|510|510|510|510|510|513|511|512|511|513|513|511|509|510|510|510|512|510|512|515|511|512|511|512|511|514|||511|512|512|512|513|511|511|513|514|514|515|516|515.08|515.1|514|514|517|516|516|516|518|518||514|515|514|513|513|514|513|512|512|||512|514|513|514|515|518|521|522|527|512|516.37|323.975|323.25|318.5|317.895|314|315.5|315|314.5|313|309.5|305.5|294|298.5|294.115|286.5|286|279.5|269.5041|292|294.685|295.5|296.5|297.5|295|294|302|298.5|302.5|308|307.5|310.5|310|316|321.08|336.5|335|330|331|333.5|334.5|338.5|333.05|328.5|328.5|327.7508|335|325|339.5|341|343.5|343|344|353.7808|351.9037|351.9938|351.497|356.5|354|361|366.5|381.5|377.0191||370|372|370|||378|371|363.5|355.5|351|360.61|355.5|348.61|356.5|360|359.5|362.5|361.5|355.5|349.5|347.055|348.5|352|347
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3274|3298|3293.5|3290|3411.5|3410|3375|3389.5|3402.5|3350|3419.5|3473.5|3447.5|3428.5|3456|3411.5|3419.5|3387|3326.5|3336.5|3315.5|3299|3318|3320.5|3311.5|3334|3321.5|3337.5|3323|3334|3284.5|3286.5|3263|3300|3331|3421|3438|3435.8|3497.5|3473|3503.5|3519||3488|3446|3472|3533.5|3530.5|3536.5|3511.5|3488.5|3491|3476.5|3473|3473|3481|3536.5||3487.5|3478.5|3464.5|3493.5|3516|3467.5|3450|3467.5|3428.5|3370.5|3350|3326.5|3331|3322.5|3291|3289|3275.5|3282|3339|3234|3381.5|3450|3516|3494.5|3466.5|3468.5|3464.5|3555|3538.5|3505.5|3490|3396.5|3421.5|3439.5|3400.5|3398.5|3458|3549.5|3574.2|3589|3554|3564|3645|3640.5|3579|3533.5|3481.5|3515.5|3547|3540|3478.5|3544.2|3601|3516.5|3499.5|3502|3607|3613|3607.5|3560|||3578.8|3539.5|3553|3577|3598.5|3601|3498|3496|3465|3485|3517.7|3523|3460.5|3434.5|3378|3372.5|3358|3349|3347.5|3370.5|3375|3346||3363.5|3350|3335|3325.5|3327.5|3398|3345|3320|3293.5|||3274|3277.6001|3278|3302.5|3291.5|3295.5|3305|3255.8999|3259.5|3234.5|3259.3|3263|3307.5|3341|3305|3262.6001|3225|3244|3201.5|3190|3124.5|3108.5|3095.3999|3075.5|3152.5|3131.5|3078|2985|3033.5|3184.5|3276.5|3283.5|3299.5|3300|3365|3386.5|3421|3391.5|3415.5|3449.5|3440|3449.5|3456.5|3448.5|3373|3297|3264|3252|3217.6001|3246.5|3201.5|3187.5|3190.5|3189.5|3190|3205.5|3192.5|3200|3242|3166|3152.5|3165.5|3160|3144|3050|2976.5|2937.5|2925.5|2889|2825|2842.5|2805|2795.5||2733.5|2749.5|2756|||2761.3|2756|2812.8|2812|2780.5|2775|2701.5|2707|2756|2764.5|2762|2711.5|2695.5|2694|2641.5|2583.5|2559|2573|2554.7
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|398.3|402.6|405.6066|417.5|407|383.1|381.2|382.7|377|373.1|375.1|376.8|367.2|365.6|372.1|366.9|363.1|353.9|347.1|350.3|350.825|357|351.2|341.7|340.5|330.4|335.7|343.7996|345|347|357.1602|363.9|355.8|350.7|351.7|353.6|356.7|364|380.9|393.7|400.3|411.3||414.6|415.3|411.2|426.3|423.9|416.3|418.5432|416.6|421.1|417.7|418.4|427.8|434.7|440.4||437.4|440.8|446.8|457.7|464.499|471.35|475.4|480.8|482.652|482.3152|479.2|487.8|484.7|476.5|474.9|481.8|488.8|486.3|484.9|494.3|493.4|482.2|487.2|487.2|490.3|491.6|478.9|479|473|463.5|459.2|457.1|460.6|455.3|465|471.3|465.9|457.6|452.4|447.6|452.9|459|496|510.4|498.2|494|493.3|508|513|518.6|522.8|519.8|521.8|514.2|508.6|516.4|530.2|537.8|544.8|530.2|||532.2|528.6|533.4|530|530.2|534.4|533.4|529.8|528.8|526.4547|528.2|514.4|510.4|501.4|488.7|490.2|487.3794|490.2|497.6|507|511.4|522.8||525.2|515.4|513|517.894|518.2|526.6|526.6|516|521.4|||521.6|518.2|529.6|535.6|533.6|539.8|530.8|532.8|529|535.4|546.3595|546.8|543.8|539|527.6|516.2|523|524.8|520.8|522.8|528|526|507|512.2225|507.2|502.2|495.7|479.4|469.1|496|519.6|519.8|533.4|530|531.2|525|539.6|538|545|545.2|540.6|547.4|540.4|543.4|546.8|553|547.2|540|541.6969|552.8|552|552.4|554.6|553.6|549.4|553.2|547.6|535.2|543.8|549.4|563.8|560.602|558.8|555.8|549.4|543.5754|548.2415|554.4|552.048|550.4|543.8|547.8|545.8||535.6|535.8|536.6|||529.8871|527.0242|523.8272|518.2|512.6|519.8|522.2|518.6|516.2|522.1464|526.4|528|532.4|534|529|523.4|520.6|521.2|518.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763|772.5|766.5|771.5|760.5|754|753.5|757|750|755|748|750.5|734|730|750|754.5|740|731|729|732|767.5|759|759.5|756|746.5|740.5|742.5|736.5|736|745|737.5|735.8624|717.5|722.5|724.5|731.3082|766.5|759|774.5|773.5|770|771.23||771|780|800|811|804.5|787|790|774.5|781.5|770|782.5|783|790.5|799||798.92|831|826|845.6|862|863.5|865|862.5|875.5|860|863|864.5|864|865|853|865|856.5|842|864.5|861|871|868.5|875.5|875|869|858.5|849|848|844.5|835|849|861.5|867.5|859.5|851|846.5|835|829|822.5|826.5|820|825.5|839|841.5|833|816.5|804.401|807.5|817.5|818.5946|819.5|808|816|816.5|833.5|826.5|817|834.5|823|824.9468|||833.505|834|844|831|830|846|849.26|843.5|826|823|855.5|869|858|853.5|834.5|836.5|822|808|835.5|846.5|859.5|857.5||868|865|847.5|860|844|850.5|859.5|842|827.5|||835.5|844.5|835.3905|846|846|833|831|816|819|818|823|833.5425|836.5|816|801.5|802|813.5|824|811|807.5|805|795|786.5|771.5|760.5|774.5|773.8425|761.5|761.5|793.5|809.5|828.5|855|851|858.5|841.5|870.5|859|901|889.5|905.5|908.5|904.5|896.5|919.5|922.5|931.5|918.5|924.5|945|944.5|938.5|930.5|911.5|895|891|889.5|887|898|910.5|925.5|925.5|937|937.5|942.5|939|946|960|956.5|941.8112|942.5|960|953||929.0725|936|937.5|||928|915.5|912|916|912.5|928|920.5|928.909|922.5|905|925|920.72|922|934.5|916|899.183|898|896.5|898.0725
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|122.8856|126|125.6|120.35|122.05|118.4|117.45|117.05|118.3261|124.7841|129.75|131.4091|130.05|127.25|127.4|127.25|127.55|127|125.95|127.9|128.6|127.013|126|124.05|123.85|123.85|125.15|126.8918|126.2|127.4724|129.45|131.05|128.0408|123.95|127.15|127.75|128.65|130.05|135.7938|135.3|137.4|141.35||141.2|143.15|142.7976|147.8|144.75|141.35|141.9392|142.4|143.75|145.5|147.2|151.2|152.25|153.7||153.65|154.6|157.3|160.5|158.25|158.85|159|163|165.7546|158.95|159.7|161|161.5|161.7|161.75|160.35|157.3|164|162.3076|163.95|165.1|174.95|177.7|180.6374|182.85|182.575|182.181|185.05|181.45|181.75|192.9624|193.6|196.4|196.6|195.4|193.9|193.6|196.3|192.05|191.7743|186.5|192.55|194.9|192.9099|190.6|188.85|186.7|187.85|190.8|188.55|182.1|184|183.75|183.3|181.1|182.05|182.8|182.5|185.6368|187.9|||190.3|191.25|185.7|186.7|185.75|193.2|191.15|187.65|185|180.5|183.05|184.2689|184.85|180.6|184.25|176.9|176.1|176.5|182.0756|188.85|185.3|184.05||180.95|182.1|183.45|191.4|190.05|189.4|190.15|186.7|188.2|||189.2|194.2|193.8|192.8|192.7|191.15|186.6|184.65|185.0642|183.8|188.35|190.45|190.95|187.95|185.8|186.45|185.7|184.85|183.1|179.7914|181.15|180.3435|177.95|177.05|175.7|172.6|171.05|166.2|166.85|180.75|183.9|185.5167|191.75|190.7763|193.35|193.15|199.25|195.75|198.25|199.75|201.4|201|199.0955|197.2|200.9788|199.85|199.85|198.35|194.8|192.5|190.6|196.95|196.2|198.65|197.4915|195.6|195.171|192.2372|193.6|190.1779|191.75|191.2891|189.2|183.3451|181.4974|178.35|177.05|178.35|179.4169|176.05|177.7194|175.75|174.3||170.1|169.8|174.25|||171.1925|171.9|169.9411|167.95|166.072|171.1406|169.55|170.6003|173.0502|178.5|180.8164|178.3|173.45|175.15|172.95|170.8|171.8|166.75|162.9
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2051|2056|2035|2072|1997.5|1985|1996.5|1966|1955.7|1845.5|1877|1866.5|1828|1869.5|1888.5|1885|1884|1868|1871|1905|1884|1912.5|1903.5|1882.02|1878|1902.5|1889|1886.5|1922.5|1940.5|1921|1913|1845.5|1808|1787.3864|1777|1733|1675.5|1721|1748|1759|1769.502||1728.5|1782|1790|1815.5|1778.5|1721.5|1732.5|1716.5|1735|1706|1731|1784.1724|1790|1777.5||1796|1785.5|1779.5|1801.5|1823.7982|1826.5|1839.5|1830|1816.5|1811|1804|1807|1806.5|1802|1805.5|1812|1828.5|1772.5|1773|1799.5|1799.5|1761.5|1744.5|1753.5|1758|1736.5|1731.5|1734.4445|1720|1655.5|1645|1681.5|1685.5|1683.5|1651|1657.5|1670.5|1642.5|1643.5|1661.5|1667.5|1645.5|1706.5|1706.5|1732|1699.5|1633|1617.5|1679|1643|1627.5|1628|1652.5|1616|1627|1686.5|1702.5|1729.5|1738|1743|||1745|1730|1712.5|1684.5|1641.5|1594.5|1614.5|1637.5|1632|1597|1629.5|1599.5|1580|1583.5|1547.5|1570.502|1515.5|1532|1539.8385|1613.5|1597.5|1620||1621.5|1583.5|1553|1586|1609.5|1649|1680|1643|1631.5|||1623.5|1603|1613|1599.5|1620.7|1635|1679|1711.5|1691.5|1683.5|1733.5|1771.5|1788|1723.5|1685|1687|1729.5|1725|1742|1721.5|1707.5|1705|1601|1620|1622|1670.5|1665|1586.5|1627.5|1770|1865.5|1903.5|1960.5|1946.5|1956|1996|2074|2064|2062|2042|2006|1992.5|1996|1972.5|1984.5|1979|1953|1910.5|1910.5|1895|1913|1934|1894.5|1883.5|1895.5|1882.5|1898|1908|1944.5|1929|1940|1875|1762|1759.5|1745.5|1762.5|1761.5|1772|1788.5|1819|1839|1868|1883||1823|1821.5|1820|||1790.5|1787.5|1780|1771.5|1746.5|1758.5|1750|1767|1784.1|1836.5|1841.5|1865.5|1871.5|1877.5|1843|1786|1777.8|1784.7|1785.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|254.7009|256.3415|255.5212|258.8023|256.3415|260.5967|260.4429|260.4429|260.4429|254.906|257.9821|258.5973|255.3161|258.8023|256.9157|254.2907|251.2146|252.6091|251.2146|253.8806|251.8299|253.4704|253.6755|253.2654|254.2907|256.3415|251.2146|253.2654|254.7009|253.2654|254.0857|254.4958|256.752|252.4451|267.6205|245.7775|245.2675|242.1914|247.7284|249.1639|248.1385|243.2937||245.0624|245.0624|250.8045|251.2146|248.9408|246.5128|242.5948|239.1153|248.9588|240.961|243.6269|243.6269|244.6523|245.0624||246.0878|250.3943|254.7009|248.0258|245.2675|245.0624|244.0371|243.832|244.2893|243.4219|246.0878|241.1661|232.553|234.6037|226.4008|225.9906|225.1703|225.3754|224.7602|225.9906|225.7856|224.5551|222.7095|222.0943|223.1196|222.5044|221.274|220.2486|220.2486|220.0435|217.7877|220.4537|223.7635|226.4008|229.0667|227.2211|221.8892|220.2486|221.2355|220.6587|223.5298|224.3501|227.2211|225.3211|227.4262|222.9145|225.3754|225.3754|223.5298|223.4782|231.3225|232.7581|233.66|230.9124|230.2972|233.1682|244.8574|235.8342|220.6587|215.3268|||215.5319|207.329|205.8935|205.5961|208.7645|206.9188|207.1239|208.1493|213.6179|205.4833|210.8152|211.8406|211.8406|209.1746|207.1239|215.9421|216.7623|218.4029|217.3776|215.1218|217.3776|216.3081||213.48|209.58|206.3|203.9|201.88|207.12|209.79|210.64|218.4|||218.61|207.94|210.2|213.05|214.51|221.48|237.06|235.01|233.78|230.71|226.81|228.45|226.2|225.58|225.79|228.04|225.58|222.3|221.07|210.82|204.66|200.15|196.97|200.87|205.07|208.35|211.23|224.14|227.27|222.5|225.99|226.92|227.43|229.27|225.17|223.85|216.22|219.27|216.35|217.38|217.17|217.17|216.76|218.2|217.38|213.48|213.69|213.28|217.17|214.3|208.35|212.05|213.07|210.7|212.46|219.25|211.25|208.15|195.43|194.82|196.9|203.02|202.25|200.36|201.28|204.05|208.15|199.84|201.23|206.51|206.1|199.95|197.49||193.08|192.46|194.2|||193.69|195.33|196.26|191.21|187.54|193.59|190.62|191.64|189.94|188.97|194.1|194.2|192.26|190.72|189.59|192.15|192.97|194|190.51
03901|6757|/equities/caledonia-investment|FTSE350|392|393|390.5|393.6|385|369.48|371.5|369.5|364.5|355.5|349|349.6057|340|335.5|336.5|344.5|338|328.5|320.5|324.5|330.5|330|329|324.5|324|321.87|331.5|329.875|335.5|333.3398|335.1052|334.15|317.5|319.5|315|328|340|344.5085|347.5|351|351.5|351.1971||352.2|360.4554|362.5|373.5|370|360.5|358.5|355|353|356|359|357.125|359.5|368||359.7584|362.5916|362|361.8663|373.227|373.3183|373.9985|380.0833|383.5|384|385.5|389.25|383|383|386.5|380.1465|376|372|372|380.1697|380.5|376|371|376.496|379|381|377|367|363|364|355|350|352.5|352|346.0084|348.96|352|348.2271|355|360|369|373|363.8381|365.7455|362.3353|355.7316|348.102|350.4705|361.4538|360.977|364.3149|360.7385|359.5464|368.6066|348.5788|360.5001|364.3147|367.176|365.0255|375.0436|||370.514|373.4384|367.6529|372.4214|356.2084|348.5764|353.8242|351.7008|357.1621|353.8242|360.481|361.4538|359.9041|354.301|349.5325|351.9168|346.1945|340.4723|346.6714|356.6853|355.6753|357.329||356.5804|355.6362|353.5595|357.639|353.8242|362.8844|369.6557|364.3149|351.4399|||351.4399|349.0557|350.0094|352.8705|351.707|351.1061|339.0418|343.3334|342.8566|339.9764|346.1945|343.8103|345.2408|347.2675|342.8566|342.6992|344.5685|343.8103|347.1421|351.0107|361.4538|360.5001|351.3427|350.0094|345.7177|328.0742|326.6436|316.1529|314.7223|324.2594|334.9861|334.2733|334.1588|334.7501|337.6112|328.0587|336.1807|337.1344|349.7057|351.9168|351.819|348.5788|346.1945|346.9098|350.9631|352.7761|352.8705|347.1483|347.6251|348.5788|349.5325|359.2841|360.5001|351.4399|350.9631|349.0557|350.4862|352.3936|356.6853|367.0015|369.5603|370.0371|371.9445|372.4214|367.176|377.1899|381.4377|385.1629|388.1575|382.9122|381.9585|394.8335|395.9028||391.4954|388.6344|385.7003|||374.6242|372.8983|361.4538|360.0233|361.9307|363.8381|360.5001|358.6404|357.8393|359.0791|356.6853|359.2258|357.6867|356.2084|347.6251|339.5186|342.7402|347.1483|346.1945
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.09|397.8|401.7|404.4|396.6|390.6|397.2|393.3|370.5|374.4|384.6|385.5|380.7|402.9|400.8|404.7|398.4|397.2|396|388.5|404.7|402.3|398.4|410.4|392.7|391.8|404.7|419.7|413.7|420|423.3|420.3|393|384.6|384|397.69|419.4|430.2|439.37|438|439.8|440.1||437.7|392.7|409.2|405|403.8|397.5|410.7|414.6|413.1|392.1|392.4|389.7|393|386.7||386.4|380.4|383.1|390.3|384|390|388.55|392.4|396.98|395.7|394.8|396|419.1|446.1|416|448.2|449.1|450.9|451.5|446.7|446.7|443.94|439.8|453.9|452.4|440.7|440.1|441.48|428.7|409.2|394.5|397.8|397.2|394.8|397.2|390|385.5|415.8|386.4|393|392.71|408|419.4|424.52|400.5|381.6|403.8|374.51|380.4|388.5|385.8|369|367.8|374.4|373.2|388.5|398.7|389.4|396|390.6|||393|390|395.26|380.1|376.2|373.2|353.1|363|356.7|350.7|363.84|372|389.7|396.9|350.7|357.6|351.6|344.7|362.4|420|404.49|382.8||361.8|343.5|319.36|323.59|320.4|330|325.2|342.48|318|||322.92|314.44|320.1|341.4|328.51|332.4|324.3|324.3|328.8|334.5|335.1|353.67|344.7|324|313.95|317.1|320.25|316.47|360|352.5|334.5|325.8|328.95|338.7|371.85|363.9|345.02|323.55|331.32|370.5|398.7|408.88|439.5|427.35|429.07|422.25|435.9|440.25|472.5|452.85|460.8|466.95|465.3|464.1|471.3|479.4|473.25|472.2|471.43|478.91|487.2|514.2|488.97|510|515.12|495.4|525.6|503.1|528|537.3|555.75|564.75|564.9|582.75|573.75|567.15|579.45|568.65|568.8|561.6|570.08|576.3|584.7||586.2|585|580.55|||570|565.5|566.45|546|527.85|545.33|535.95|540.9|583.36|673.95|726.45|720.75|720|716.64|708.45|685.81|681.15|692.1|675.15
03904|942375|/equities/card-factor|FTSE350|62.8|59.3529|51.8|51.4|50.9|50.9|50.9|51.6069|50.2|48.5901|49.2|50.5|49.65|48|47.45|47.1|47.05|47.65|48.6|48.696|47|50|43.5|42|42.8|45.05|44.15|45.9|46.9|46.45|46.95|46.95|45.65|46.45|46.75|46|48.8988|46|48.05|47.95|47.254|46.95||48.4|49|49.8|47.9|46.55|45.55|43.4046|42.85|42.85|42.75|41.4|42.5526|43.88|43.7||44.25|43.75|46.45|47.45|47|50.3|49.8|50.5|51.8|51.6|53|54.2|52|52.7|52.7|53.468|54.8|53.2|55.1|54.6|53.5|52.1|54|52.9|53.9|53.012|53.7|50.6|49.8|50|47.35|48|48.642|48.85|50.1|50.2|48.9|50.4|48.75|48.64|48.4|47.75|48.7|49.716|51.1|48|52|52.5|53.4|54.6597|55.7|59.1|58|57.6027|60|63|63.1|64.1|64.4|64.615|||66.5|65.9|66.4|65.3|65.3|64.8|65.3948|66.2|64.6|65.1|64.7|66|66|65.3|63.212|63.4|61|60.4478|65|64.5|64|67.32||60.8736|58.1|57.4|57.5|57.565|61.7|61.415|46.35|47.483|||48.2984|47.25|47.405|48.4|46.3|46.85|47.85|47.6|47.5|47.5|46.7|48.5|48.55|45.3|45.45|46.65|47|47.35|47.35|46.75|47.6|46.9697|45.8|45.918|46.6|46.5105|46|43.35|43.65|46|48.6994|50.2|50.1|49.35|50.8|50.4|53.616|53.8772|54.6|56.6|56.9|57.6|57.7|57.66|60|62.6|62.1|59.6|58.9|59.8|60.9|62.6|61.5|59.5|62|61.26|62.7|60.3|59.4|60.7|61|59.8|57.6|57.8|55|58.9|64.5|63.676|64|65.1|65.4|63.8133|62.3||60.4|60.5|60.1|||57.5|59.4|58.4|56.9|55.2|55.5|52.5415|52.44|53.9|53.87|55.63|56.3|53.3|53.9965|52.6|50.6|50.3|51.1|50.9
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|793|854.8|814|784.4|736.8|711.2|702|707.6|729.4|710.6|705.2|733.4|704.4|666.4|682.6|690.6|656.8|642.4|631.8|633.4|631.8041|633.4|570|574.2|579.2|547.8|511.2|536.2|549|586.8|589.8|580.2|560|758.6|779|769|761.8|741.6|749.3598|760.2|796.4|834.2||829|844|777.8|805|808.2|787.6|766|745.4|737.2|726|739.4|713.9286|754|772.4||795.6|790.4|748.2|725.6|737.8|774.8|795.296|830.428|806|795.4|796.2|803.8141|771.4|756|770.8|744.2|736.4|712.8|681.2|665.9052|671.8|678.4|650.6|677|690|723.8|751|786.2|751.4|731.2|678|674.8|684.8|674.8|675.6|699.8|691.6|710|652.8|670.352|670.8|652.921|752.9179|803.4|803.8|774.8|711.8|719|729.6|735|680.8|730.4|738.8|754.658|817.4|880.4|956.0391|1001|1005.5|1019|||1026|1025.9885|1038.7|991.8|969.6|900.4|955.6|995.8|1023.5|1053|1104.5|1105|1089.5|1072|1046|1093.5|1106.46|1181|1212|1287.5|1291.5|1284.5||1306.5|1294|1283.5|1357|1332.5|1376.5|1426.5|1403|1389|||1392.5|1352|1316.202|1321.5|1316.5|1340.5|1410.5|1460.5|1381|1394|1377.6|1364|1393.6|1325.8|1287.7087|1284.4|1322.2|1334.6|1347|1345.4|1366|1339.8|1280.4|1271|1298.2|1267.2|1239|1149|1203.6|1255|1349.8|1340|1426.8|1425.6|1462.4|1381.2|1492.4|1495.8|1516|1531|1581.2|1600.16|1564.2|1534.4|1597.4|1604|1566.8|1504.4|1427|1380|1420|1431.8|1421.4|1332.8|1328.2905|1411|1416.8|1344.2|1375.2|1425.6|1465.6|1503.9602|1522.4|1538.8|1523.2|1523.4|1487.2|1464.8|1493.4|1476.8|1483.6|1499.2|1511.1||1409.4|1438.8|1445.2|||1472.2|1469.8|1425.4|1398.8|1303.8|1253.8|1231.4|1237.703|1281.2|1317.2|1324.4|1340|1367.2|1324.594|1301.2|1238.4|1192.16|1259|1227.6899
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5|5.054|5.486|5.6|5.5|6.142|6.666|6.3|6.768|6.88|8.768|9|2.51|2.53|2.468|2.429|2.449|2.52|2.549|2.649|2.648|2.7|2.65|2.747|2.599|2.59|2.6246|2.6|2.7|2.649|2.919|2.98|3.099|3.5|3.1|3.1|3.034|3.1|3.199|3.199|3.149|3.299||3.148|3.1578|3.299|3.364|4.395|5.1|5.2968|5.2593|6.35|6.5227|6.8232|5.698|3.977|2.4759||2.3|2.996|3.1015|3.35|4.8|9.988|11.9468|14.905|21.82|21.85|21.75|21.99|21.168|21.79|21.8678|22.81|22.29|21.95|24.45|24.3175|23.5|22.35|22.06|21.99|22.88|22|21.26|21.1577|18.945|18.87|17.8055|18.0404|18.95|19|18.874|19|19.8|19.75|20.98|21.7|21.5|21.5|22.86|22.98|22.9075|22|22.902|22.8693|23.62|23.57|22.24|24.12|24.36|24.95|25.84|24.638|26.45|26|27.0181|27.56|||27.99|29.16|29.33|25.05|24.18|23.95|24.8579|24.17|24.18|24.99|25|24.8376|25.2|25.27|26.29|27.81|28.7|28.98|30|30.76|31.3|31.63||31.82|31.49|29.37|31.97|32.12|32.45|32.75|32.74|32.6|||32.94|32.69|33|33.5955|33.98|33.95|33.8046|34.25|33.84|33.8248|33.7899|34.52|34.88|35.6815|35.45|34.7094|36.99|37.3878|37.34|37.8|39.7|38.5|36.96|37.8328|36.2|35.67|33.7865|31.5|33.2|33.72|36.04|39.51|40.45|40.71|41.46|39.61|38.92|38.91|39.2527|41.49|41.14|42.4|42|41.0307|42|41.3894|39.27|36.56|36.84|37.3|37.654|39.98|39.97|39.24|40.03|41.0596|41.52|41.5|42.5|44.24|44.97|45|42.8609|44.39|41.1407|40.06|40.7087|41.75|40.7403|39.15|39.65|41.77|33.97||32.5562|32.2273|32.88|||32.3752|32.5|32.68|32.7733|33.36|33.68|32.25|36.43|46.2874|47.94|50.94|51.79|53.1|53.72|50.66|52|51.415|51.62|50.48
03909|6863|/equities/city-of-london-investment-trust|FTSE350|402|404.5|404.25|404.5|402|396.5611|396|397.5|398.345|390|392|392.5|389.5|388|389.735|392.5|390|388|383|384.5|384.5|386|383|382.5819|376.4|379|384.5|383.5|385.5|388.5|388.075|390|377.5|377.5|382.713|382.95|391.15|394|397|399.5|400|402.685||400.5|403.5|405.5|413|412.5|407.5|402.5|400.992|403|400.94|402.4895|397|404|409.5||411|410|407|411|414|416.34|416|417|416.5|415.5|413.735|415.5|413.5|411.5|413.2563|412.5|412|415|413.7394|417.5|417|411.99|411|411|409.5|409.875|407.625|410|409.5|405|402|400|402.7|405|402.5|403.565|404|403.575|407|406|404.5|403|409.5|413|408.5|404|398|398.5|403|399.985|401.5|408|410.4165|407.5|407.5|416|424.5|426|426.5|427|||425|426|425.5|423.5|423.5|422|419.5|420.5|417|414.5|421.5|420.6007|416.5|413|404.5|407.9901|406.273|408|413|420.654|418|417.5||419|416.26|417.5|417|412.5|422|422|422|423.682|||423|422.4188|422.5|425.8|425.5|422.5|422|421.5|419.5|417.5|419|417.5|418.5|415|412|410.5|412.143|411.2325|409.9918|407|405|403.5|394.5|396|398|390.5|390|383|381|392|406|405|406.784|404.5|405|396|406|405.951|412.5|411.5|413|413.4205|412.5|413.5|417|415.5|414.8021|409.5|407.3396|412|412.61|410|409.5953|406.5|409.5|409.6639|410.1667|401.5|406.1|409|412.5|411.475|410|411.8677|408|408|407|406|405|404.5|402.25|404.4|404||397.5|398.594|399.5|||397|395.5|393|392|388.5|391|390|386.9045|389.5|392|392.5|395|399|397|392.2828|388.5|385.59|386.5|383.5
03910|28600|/equities/clarkson-plc|FTSE350|3021.3999|3055|3070|3035|2975|2900|2895|2925|2930|2930|2910|2860|2845|2855|2935|2935|2845|2760|2770|2800|2785|2810|2795|2820|2800|2725|2730|2705|2810|2790|2780|2825|2750|2665|2645|2655|2640|2540|2660|2730|2757.3899|2720||2700|2775|2736.4651|2805|2790.6001|2745|2755|2730|2860|2895|2889.9668|3015|3045|3154.1946||3130|3085|3060|3215|3354.2|3395|3427.8879|3570|3735|3665|3655|3600|3575|3500|3597.0801|3565|3430|3400|3390|3440|3460|3410|3515|3470|3495|3510|3594.8875|3450|3425|3355|3260|3255|3390|2975|2935|2925|2965|2915|2920|3005|3010|3010|3070|3035|3010|2935|2945|2975|3010|3005|3055|3108.1895|3215|3215|3206.01|3230|3220|3200|3200.6001|3245|||3165|3140|3190|3190|3155|3140|3202|3245|3205|3205|3290|3310|3375|3345|3320|3470|3450|3545|3631|3695|3680|3715||3747.9951|3730|3645|3630|3560|3580|3590|3550|3505|||3550|3520|3505|3550|3495|3510|3620|3670|3715|3705|3835|3790|3945|3890|3755.8379|3810|3760|3660|3635|3580|3565|3535|3385|3430|3480|3505|3470|3375|3435|3140|3315|3335|3385.355|3310|3225|3155|3300|3260|3340|3395|3440|3405|3390|3430|3440|3475|3480|3445|3365|3235|3295|3295|3360|3305|3360|3375|3430|3488.6599|3643.415|3720|3750|3900|3830|3840|3860|3861.5874|3825|3900|4002.5|4035|3840|3970|3985||3885|3895|3875|||3750|3763.3799|3715|3725|3680|3640|3665|3665|3705|3800|3835|3885|3874.75|3905|3985|3740|3710|3677.5625|3740
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|159.8|156.6|159.2|156.4|149.4|144|142.2|146.6|144.6|145.8808|147|150.6|146.2|148|146.8|146.6|141.8|142.28|140.6|139.4|138.9172|142.4|140.984|136.2|137.8|137.92|142.6|146.4|148.6|146.4|155.7769|152.8|148.8|140|138.8|138.4|149.792|157.4|159.8|167.616|168.328|177||176.2|175.2|177|182.4|179|176|174.5|181|185|184.8|182.8|186.4|191.4|192.8||193.6|194.4|197.3532|198.8|201|202.5|203.5|208|210.335|213|213.5|215|219|209|208|207.5|207.5|208.5|206.5|207.5|202.5|203.25|206|206.5|207|209|203|203.5|205|207.5|206|202|203|204|204|203|203|203.5|203.5|203|204.5|205.5|215|214|214|212|216.5|217|219|215.5|215|220|219|215|220|224.5|227|227.5|226.5|225.5|||227.5|231|231|231|227|224|227.5|227|225|221|221.5|217|219.4348|218|214.5|212.671|194.6|196.6|198|206.5|205.7|206.7||207|207|205.5|206|205.976|207.5|208|208|208|||207.9408|206.75|207.5|208|206|206.041|207.5|207|207.126|207.5|206|206.5|208.5|205.5|205|207|208.5|209.5|210|211|210.75|212.5|201|199.6|194.8|192|190.2|189|188.6|196.4|204.5|202.74|206|203.5|202.5|203.5|204.5|207|209|212.5|215.5|214.5|213|214.5|216.7|216.5|216.5|219|215|219.5|226|225|227|224|219.5|217.5|223.5|230|228|229.5|228.5|235|233.5|229|226.5|222.872|218|216.5|214.5|215.5|219.5|225|222.5||220|223|221|||218.5|218.5|215.5|213.105|209.5|212|208|208.5|209.5|210.5|215|221.5|218|215.925|212|212.5|209|209|205.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2041|2032|2032|2074|2054|2004|2007|1941.5|1900.5|1904.6465|1930.5|1937|1906|1852|1915|1957|1970.5|1961|1931.965|1954.6|1959.5|1990.7008|1992|2010|1985|1964|2001|1972|1925.6064|1934|1920.5|1933|1874.5|1900|1903|1926|1985|1969|1936.6208|1944.5|1904.23|1950||1938|1971.5|1972|2018|2005|1982.5|1959.5|1942|1972.5|1948.793|1980|1969|2003|2060||1996|2076|2061|2052|2110|2109|2101|2070|2045|2043|2050|2111.543|2010|1959.375|1975.5|1967|1979.5|1963|2010|2020.5125|2020|1974.5|1980|1956|1950.5|1960|1941.499|1970.625|1971.5|1961|1931.5|1932.5|1938.5|1928|1878|1852.5|1806.5|1888|1862|1879.465|1877|1837.5|1825.7592|1848.5|1829|1825|1794.2592|1802|1805|1830.5|1858|1774.5|1766|1723.4|1716|1767|1782|1783.5|1777|1775.5|||1766.5|1770|1788|1774|1787.5|1756|1749.5|1738.5|1734.5|1721.5|1796.955|1804.606|1791.5|1773.5|1690|1612.5|1602.25|1567|1591|1645.5|1633.5|1645||1664|1656|1618|1673.5|1646|1642.5|1670|1636.5|1588|||1591.5|1606|1585.5|1619.5|1598.5|1601.5|1605.5|1591.5|1602|1623.5|1645.5|1686|1719.5|1626.5713|1631.5|1669.5|1682.012|1706.5|1737.5|1739|1731.5|1761.5|1640|1676.5|1635.5|1592|1600|1500.296|1543.746|1630.5|1682|1750.5|1899.5|2089.6189|2141|2099|2217|2267|2457|2461|2464|2476|2489|2469|2532|2552|2534|2492|2497.2|2537|2527|2545|2500|2465|2454.0801|2474|2474|2515|2610|2633|2661|2648|2658|2692.5139|2687|2697|2706|2700|2686|2622|2631|2655|2667||2559|2595|2598|||2558|2565|2559|2530|2478.7576|2524|2497.5|2485|2490|2482|2472|2481|2495|2493|2450.5139|2403.3054|2387|2385.9834|2350.894
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|24.4883|24.363|24.0663|24.752|25.0289|24.5806|24.752|25.0817|24.9894|24.7059|24.5608|24.5674|24.5015|24.3432|24.4092|24.4355|24.3762|24.6729|24.0531|23.9542|24.1388|24.3498|23.9674|24.2245|23.9608|23.9608|24.0861|23.7894|23.9146|24.3762|24.2114|24.3696|23.6179|24.1454|24.33|24.4421|24.6927|24.2179|24.0135|24.2839|24.5015|24.9894||25.352|25.8136|25.3916|25.8202|25.4707|25.2268|24.9498|24.7454|24.6399|24.4355|24.3103|24.5674|24.6927|24.9432||25.2597|25.4839|25.4048|25.5828|25.8795|25.8597|25.985|25.807|25.8136|25.6949|25.7081|25.8268|25.7476|25.4311|25.4509|25.352|25.7081|25.629|25.7938|25.8136|25.9191|25.8136|25.7147|25.1938|24.574|24.6465|24.4883|24.6136|24.5608|24.541|24.4026|24.0597|24.1322|24.0927|23.7894|23.3938|23.2355|22.9256|22.9784|23.097|22.9916|22.2333|22.5102|22.9124|22.6421|22.6289|22.3652|22.3718|22.5828|22.3454|22.5762|22.4245|22.741|22.4904|22.8135|23.4597|23.5124|23.8026|23.8487|23.9146|||23.9542|23.7234|24.0729|24.0267|23.4597|23.2487|23.1036|22.8927|22.708|22.708|23.4597|24.2575|24.2839|23.8421|22.8861|23.2817|21.1454|21.8838|22.1806|22.9388|22.9058|22.9058||22.708|22.4707|22.4311|22.6355|22.7344|23.0773|23.3146|22.6223|22.1278|||22.1212|21.6399|21.8641|21.8245|22.1806|21.6333|21.9102|21.7124|21.4289|21.6926|22.2729|22.563|22.53|21.9498|22.2333|22.286|22.6487|22.4839|22.5432|22.497|22.563|22.4113|22.141|22.3256|22.352|21.7981|21.5344|20.8091|20.9739|21.1586|22.4707|22.2465|22.4443|22.6817|22.7278|22.1476|23.2355|22.952|23.3014|23.3938|23.5058|24.0399|23.9938|23.6509|23.9674|24.007|23.9608|23.2421|23.0575|23.1894|23.6971|22.0816|22.3322|22.1608|22.0289|22.1014|22.3322|21.6201|22.2135|22.319|22.3256|23.0179|22.9256|23.2751|22.6619|22.5762|22.6619|22.7872|22.5102|22.4904|22.7674|22.7212|22.5036||21.7718|21.6729|22.1806|||21.8904|22.0223|21.3827|20.9542|20.308|20.5783|20.4069|20.3673|20.2025|20.2025|20.3278|20.7761|20.9739|20.8684|20.4003|20.3805|20.0311|19.9783|20.2618
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2040|2092|2076|2076|2027.0262|1921|1932|1901|1873|1852|1879|1886|1850|1890.15|1948.36|1936|1926|1878|1851|1845|1857|1897|1862|1901|1884|1900|1895|1932|1998|2018|2042|2024|1948|1933|1918|1949|1987|1985|2018|2054|2060|2146||2130|2178|2188|2230|2238|2434|2464|2440|2422|2434|2452|2482|2496|2504||2528|2544|2490|2542|2600|2600|2576.3477|2594|2638|2610|2600|2608|2598|2592|2598.7185|2644|2632|2572|2566.1965|2617.7505|2610|2512|2496|2524|2543.5386|2556.9185|2528|2444.0757|2408|2445.4399|2404|2500|2562|2510|2494|2442|2422|2366|2325.3665|2358|2342|2352|2418|2440|2436|2390|2440|2390|2364|2408|2380|2388|2342|2358|2370|2456|2486|2544|2568|2588|||2563.8621|2590|2616|2598|2544|2540|2536|2558|2504|2448|2472|2448|2434|2456|2396|2442.9197|2440|2499.644|2522|2644|2750|2728||2692|2768|2786|2888|2866|2928|2904|2898|2870.28|||2852|2880|2880|2880.52|2888.24|2890|2910|3050|2988|2980|2980|2972|3020|2954|2940|2957.5007|3012|2981.1499|3000.8|2978|2936|2884|2696|2670|2636|2596|2590|2476|2488|2642|2718|2708|2724|2728|2710|2690.384|2780.4399|2770|2740|2786|2770|2788|2792|2792|2798|2786|2794|2736|2738|2714|2714|2732|2744|2702|2694|2704|2652.4399|2657.4871|2772|2712|2774|2706|2716|2730|2714|2764|2756|2821.7581|2758|2880|2886|2968|2938.8301||2918|2956|2936.3965|||2858.3999|2912|2898|2826.75|2782|2800|2770|2712|2758|2822|2812|2850|2916|2902|2853.8799|2846|2836|2886|2851.3521
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||229.8|231.4|223.74|218.2|221|224.8|217.6|217.6|218.8|215.6|212|214.6|214.4|211.2|204.8|204|203.8|202.8|202|204.2|200|209|197.8|197.2|203|205.2|209|213.6|213.6|207.2|203.8|208|209.2|219.1|229.4|242.4|237.4|242.2|255||260|258|262.4|267|262.2|267.4|262.4|259.6|263.6|245|230.2|240.4|244.6|247||250.4|243|247.668|255.0004|263.2|280|281|287.4|290|292|290.2|290.6|284|277|285.2|297.2|294.6|290.8|281.8|294|296|282.4|278.4|277|276.4|277.8|266|253.8|247.6|244|238.2|240.6|248|246.1218|244.4|242.2|241|242.11|248.4|251.4|251.6|255.2|269.8|280|280.4|273.2|266.4|272.2|271.89|271.8|270.6|292.8|291.6|288.2|288.0427|293.6|292|293.4|291.4|291|||294.4|285|311.2|242.8|241.4|238.008|238.2|249.8|247|236.4|237.4|237.8|234|233|231.6|233.6|234.6|235.6|246|249.4|253.8|257.6||253.4|254.4|256|251|246|257.4|256.2|248.6|249.6|||249|261|258|261.0885|263.8|256.4|278.6|278.6|285.2|278.2|275.8|279|279.2|275.178|283|287.2|298.4|294.2|293.2|289.6|283.4|282.2|275.4|276.2|268.4|269.6|269|270.6|273.4|283.8|297.2|309.6|305.2|304.2|284.6|287|300.2|296.8|303|317.8|320|316.6|315.2|311|312.6|317.8|314|311.4|313.6|311.8|310|306.4|310.8|306.4|299.6|300.2|307.2|302.6|315|316.2|331.6|342.4|342.4|353|354|355.7539|424|430|454.2|448.4|454|461.8|461.8||462|456.2|461.8|||460|457.4|452.2|447.2|428.2|434.6|437.4734|444|467.6|461.4|463.0426|468.6|465|460|446|441.4454|448.8|438.4|422.6
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3062|3152|3160|3136|3082|2978|3038|3066|2980|3026|3058|3050|2992|3006.031|2994|2964|2866|2770|2778|2802|2804|2832|2814|2732|2676|2706|2662|2778|2812|2768|2744|2736|2688|2694|2718.0801|2868.6809|2914|2916|2912|2914|2964|2923.1421||2968|3168|3153.0061|3134|3122|3062|3026|3022|3090|3002|3034|3070|3134|3101.4441||3078|3074|3062|3156|3226.8|3234|3252|3274.8799|3326|3304.0801|3330|3312.72|3284|3270|3326|3394|3308|3262|3334.28|3373.5901|3342|3314|3320|3338|3362|3302|3246|3258.53|3218|3165.8999|3084|3080|3120|3096|3071.7329|3065.2|3066|3080|3030|3056|3070|3146|3158|3188|3150|3104|3098|3090.24|3128|3128|3130|3076|3098|2998|2976|3040|3090|3078|3097.217|3152|||3122|3090|3116|3070|3044|3135.6001|3342|3170|3108|3060|3132|3166|3128|3124|3054|3092|3070|3098|3112|3180|3198|3188||3436|3516|3462|3528|3508|3568|3626|3636|3648.3799|||3702|3631|3694|3768|3748|3696|3700|3584|3550|3586|3596|3658.78|3684|3630|3600|3486|3468|3458|3466|3472|3482|3402|3410|3372|3362|3362|3326|3252|3298|3394|3445.4099|3450|3508|3517.6101|3528|3574|3630|3676|3697.8301|3780|3738|3724|3734|3756|3774|3828|3888|3828|3806|3792.7|3802|3800|3804|3694|3692|3674|3642|3680|3682|3756|3804|3854|3792|3804|3882|3814|3816|3878|3868|3840|3784|3788|3808||3738|3778|3804|||3746|3800|3750|3712|3682|3714|3712|3732|3678|3682|3752|3750|3742|3698|3694|3672|3634|3580|3577.1299
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|232|232.8|229.8|236.8|228.5|220.6|216.4|216|210.6|201.6|207.8|207.6|209.8|205.8|207.5|207.8|202.8|197.8|191.3|193.8|197.6|197.902|198.1|192|191.8|184.5|186.5|191.9|200|199.8|202.4|201.6|190.7|185.3|186.1|187.3|197|205.6|218.8|215.4|227.8|237.2||237.6|233.2|227.8|236.8|230.6|229.4|229.8|230.44|232.8|222.2|224.498|234.8|240.6|242.3465||242.4|248.2|250.4|257.8|259.6|276.6|271.6|279|277|281.6|279.8|285.4|281.4|277.796|280|280.8|278.2|276.4|281.503|280.8|280.6|275.6|271.6|271|273|267.4|265.2|259|257.6|256.198|249.8|248.4|248|245.6|240|243.4|241|245|248.4|254.6|248.4|250.4|255.9008|258.72|257.2|252.8|246.2|249.8|256.2199|256.2|268.8|280.6|293.6|287|259.55|271.6|271.8|270.3896|275|271.2|||266|263|271.6|258.4|251.2|249|248.6|249.2|248.8|243|246.2|244.4|246.656|250.2|244.8|241.2|239.6|244|254.4|257.6|260|258||262.6|254|257.8|261.8|264.2|270.8|269.872|269.6|272.8|||271.8|270.95|279.4|277.2|274|277.2|276.2|279.2|285.6|274.928|273|274.8|276.52|278.6|284.628|292.6|296|295.8|295.4|296.2|296.4|303.2|296.4|298.6|293.6|291.4|290.4|277.8|274.2|281.8|298.4|301.2|309.4|308.6|297.6859|300|315.8|315.2|317.2|326.2|330|330.6|327.6|330.6|329|340.2|336.6|330.7379|331.2|339.8|337.6|334.8|330.6|323|311.4|312.4|317.2|318|328.632|339.6|355.8|354.2|342.9627|340.8|348.2|347.8|352.6|356.8|366|366.2|369.2|378.144|379.8||373.2|373.6|374.4|||373.8|371|364.9524|358.2|349.43|359.8|355.6|347.2|350.6|351.28|361.6|366.8|366.4|352.4|355.6|343.4|332.8|331.4|326.6
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03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7024|7114|7200|7182|7096|6714|6678|6550|6618|6396|6722|6869.04|6882|6872|6956|6960|6848|6738|6550|6592|6638|6686.9595|6534|6576|6526|6632|6708|6788|6756|6776|6789.5386|6782|6552|6466|6559.9546|6604|6674|6668|6510|6734|6632|6568||6550|6763.4399|7034|7132|7028|6870.7798|6728|6744|6718|6636|6766|6672|6890|6990||7056|7066|7044|7076|7210|7344|7298.8599|7316|7454.3184|7408|7334|7296|7254|7210|7240|7346|7354|7420|7424|7521.8335|7516|7138|7014|6984|7056|7134|7052|6996|6892|6942|6732|6760|6776|6804|6868|6916|6898|6856|6802|6634|6560|6508|6420|6458|6424|6320|6020|6042|6140|6072|6052|6094|6118|6264|6346|6492|6618|6786|6844|7104|||6960|6982|7066|6882|6752|6846|6868|6928|6956|6550|6876|6928|6872|6904|6812|6854|6928|7064|7443.9214|7698|7806|7822||7858|7860|7630|7612|7684|7756|7704|7548|7582|||7620|7714|7728|7890|8060|8082.063|8042|8072|7986|7988|8020|7910|7958|7580|7557.4321|7448|7482|7532|7594|7582|7450|7342|7138|7064|6966|7210|7134|7082|7202|7086|7254|7342|7479.7578|7484|7310|7114|7247.7871|7148|7140|7304|7432|7424|7435.7622|7370|7394|7528|7577.2798|7711.0518|7806|7884|8151.7881|8214|8144|8014|7849.1558|7888|7928|7834|8170|8304|8378|8404|8556|8608|8542|8824|9012|9106|9514|9514|9717.6602|9886|10140||10120|10260|10330|||10045|9976|10050|10085|10029.6396|10297.5996|10445|10335|10505|10455|10445|10380|10495|10065|9960|9984|9858|10165|10205
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|82.95|85.3|86.62|86.5|78.1|72.8|71.7|69.1|67|64.55|65.75|67.2|66.75|66.5|68.45|67.5|64.95|65.339|64.17|64.028|66.0432|66.9389|64.35|65.05|63.6|61.05|61|63.55|66|65.7|65.6|64.9|58|57.4606|61.3|60.1|59.8|61.3|63.95|64.79|64.55|65.9||65.95|64.85|66.75|68.194|68.25|67|65.85|65.9|66.8|65.5|64.7|63.15|64|63.85||61.05|62.7|61.2|62.95|64.5|64.6|66.3|67.15|66.55|66.25|65.75|66.35|66.7|64.05|65|66|66.7|68|68.5|68.75|68.2|66.45|66.9|72.85|72.3|74.3|73.95|73.9|74.7|72.05|70.95|70.85|72|72.4|72.9|77|74.7|69.9|70.35|69.95|70.4|68.9146|71.7|73.65|76.3|74.6|76.3|76.9921|81|78.5|75.6|73.95|76.2|76.7|77.5|80.7|86|84.7|83.8446|86.8|||87.7|90.25|90.25|88.4|87.2|81.85|79.35|82.1|81.55|84.914|91|92.5|90.65|90.1|88.55|89.9|89.4|89.2|90.1|91.21|93.55|95.3||97.2|96.75|95.7856|94.8|94.9|97.2679|97.2|96.2757|97.3|||96.2|97.8|96.7|96.2|95.85|95.9|96.5|98.5|97.7|95.5|94.65|100.2|104.3|93.35|90.75|89.25|90.35|91.45|91.8|90.7|90|88.26|88.7|92.4|92.6|95|95.5|91.65|91.75|92.9766|94.6|92.7|96.4|96.35|96.4|92.65|96.4|97.75|99.8|100.6|103.8|102.5|103.2|102.9|104.4|105.4|104.8|102.9|104|105.6794|106.4|105.6|107.508|106.8|105.3|103.3|103.6|101.1|99.8|101.1182|106.3|105.2|104.6|105.7605|110.7|116.4|120.3686|120.9|123.7|124.2|121.8|121.3|118.6||116|115.7948|116.8|||116.7|118|119.1797|118.6|115.1|114.0389|114.9|116.6|125.5|126.5|127.5|131.8|130.9|130.3|130.8|132|131.1|133.2|133.7882
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4548|4525|4521|4614|4629|4553|5026|4944|4925|4820|4907|4957|4855|4881|4944|4925|4894|4878|4784|4820|4834|4836|4787|4745|4683|4730|4720|4758|4792|4827|4846.6392|4867|4746|4768.1938|4668|4679|4712|4675|4701|4649|4659|4769||4842|4942|5056|5100|5056|4991|4891|4888|4962|4910|4938|4947|5038|5130||5160|5186|5178|5170|5192|5224|5250|5354|5352|5386|5349.7891|5360|5306|5286|5320|5302|5278|5232|5294|5430|5380|5242|5204|5226|5266|5308|5348|5372|5348|5286|5196|5224|5361.9668|5260|5294|5316|5254|5170|5210|5182|5172|5160|5192|5202|5086|5016|5030|5100|5170|5136|5168|5254|5300|5354|5398|5542|5628|5670|5682|5752|||5630|5616|5610|5646|5628|5750|5770|5898|5826|6028|6228|6508|6268|6226|6114|6114|6162|6174|6258|6348|6290|6168||6104|6018|5990|5988|5978|6064|6002|5930|5918|||5918|5862|5786|5786|5760|5766|5856|5892|5990|6040|6030|5956|5990|5896|5834|5880|5910|5964|5966|5874|5880|5778|5762|5816|5784|5756|5710|5636|5514|5738|5870|5838|5862|5860|5828|5852|6038|6034|6208|6242|6284|6358|6414|6388|6452|6492|6476|6436|6464|6360|6304|6318|6292|6286|6258|6268|6218|6178|6350|6360|6406|6520|6488|6282|6252|6280|6278|6206|6212|6148|6136|6184|6166||6078|6140|6218|||6120|6094|6046|6006|6016|6194|6160|6034|5640|5710|5722|5724|5834|5878|5822|5774|5642|5670|5602
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2884|2938|2990|2970|2850|2662|2636|2628|2634|2652|2712|2706|2668|2660|2718|2714|2652|2602|2614|2602|2717.21|2778|2718|2714|2634|2594|2564|2582|2584|2602|2636|2688|2658|2638|2656|2662|2674|2736|2790|2916|2982|3008||3074|3176|3312.52|3340|3316|3300|3264|3225.01|3208|3469.4399|3496|3500|3588|3601.1001||3528|3536|3504|3496|3548|3588|3582|3558|3656|3646|3650|3668|3604|3580.3|3614|3844|3790|3688|3764|3720|3724|3668|3672|3662.8899|3721.78|3754|3618|3756.3|3730|3724|3650|3610|3538|3606.3799|3735.3101|3778|3778|3766|3650|3532|3506|3482|3498|3542|3512|3430|3274|3266|3198|3210|3212|3273.3601|3292|3274|3338|3450|3504|3556|3522|3600|||3648|3666|3666|3632|3552|3494|3530|3582|3562|3414|3366.24|3328|3308|3308|3190|3230|3248|3252|3348|3476|3540|3620||3676|3592|3612|3798|3782|3778|3808|3798|3824|||4080|4130|4138|4156|4307.4702|4288|4310|4264|4166|4098|4096|4066|4068|4014|4048|4122|4236|4232|4284|4272|4250|4220|4086|4110|4062|4096|4022|3978|4054|4174|4250|4244|4150|4120|4038|3920|3938|3856|4046.8501|3912|3992|4012|3886|3796|3886.6201|4004|4018|4030|4046|4118|4268.6099|4366|4253.8701|4154|4106|4088|4048|4056|4180|4214|4222|4230|4228|4266|4310|4578.2002|4490|4486|4482|4564|4778|4885.98|5395||5325|5285|5233.3799|||5150|5152.6201|5190|5120|5090|5005|4981.0249|4924|5145|5090|5045|5080|5075|5013.3799|4948|5100|5058.7798|5080|5200
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2430|2474|2516.98|2576|2490|2346|2310|2302|2256|2232|2226|2256|2186|2172|2172|2146|2144|2062|2048|2032|2016|2066|2070|1993|1994|1931|1989|1974|2004|2002|2064|2120|2066|2040|1996|1990|2030.8199|2110|2216|2314|2362|2420||2454|2438|2438|2516|2488|2458|2442|2420|2452|2430|2420|2412|2466|2498||2476|2500|2482|2558|2600|2666|2676|2734|2798|2756|2742|2826|2770|2796|2798|2820|2858|2846|2844|2884|2886|2838|2846|2872|2960|2928|2816|2796|2758.0039|2762|2722|2706|2716|2692|2700|2762|2734|2680|2628|2620|2654|2704|2814|2848|2806|2786|2772|2780|2783.6575|2798|2818|2804|2820|2808|2818|2878|2928|2996|2996|2974|||2996|3068|3058|3034|3034|3046|3046|3048|3054|3022|3064|3050|3028|2996|2922|2866|2820|2896|2942|3020|3002|3040||3064|3080|3136|3174|3148|3212|3260|3216|3234|||3256|3206|3202|3260|3218|3260|3224|3232|3214|3289.28|3325|3320|3300|3232|3214|3159|3140|3155|3143|3185|3192|3162|3101|3129|3127|3047|3018|2973|2933|2955.5371|3046|3041|3053|3108|3138|3135|3164|3181|3214|3282|3262|3249|3216|3222|3265|3326|3272|3290|3306|3387|3414|3388|3407|3434|3446|3438|3481|3428|3480|3518|3592.271|3521|3545|3529|3451|3507|3460|3449|3429|3417|3422|3479|3461||3419|3412|3413|||3363|3373|3357|3337|3323|3337|3436|3390|3375|3362|3453|3419|3410|3435|3411|3387|3415|3426|3428
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3655.5|3692|3685|3729.5|3733.5|3629|3652.5|3696|3729|3612.5|3640.5|3665|3605.5|3554|3603.5|3616.5|3640|3640.5|3585|3651.5|3688.5|3712|3687.5|3717|3685|3722|3671|3711|3770.5|3818|3809|3820.5|3771|3800.5|3831|3846|3937|3869|3783.5|3836.5|3802.5|3847||3780.5|3780|3806|3876.5|3835.5|3809.5|3780|3765|3785.5|3751.5|3783.5|3772|3809|3875.5||3872|3888.5|3906.5|3916.5|3950|3960|3902.5|3899|3882|3880.5|3853|3876|3885|3880|3899|3886|3899|3873|3913.5|3929.5|3930|3883.5|3795|3742.5|3728|3735|3720|3699|3688.5|3705|3664.5|3623.5|3652.5|3606|3567.5|3547.5|3628|3645.5|3532.5|3546.5|3537.5|3550.5|3607.5|3705|3684.5|3671|3566.5|3564.5|3558|3537.5|3561|3494|3541|3536.5|3525.5|3572|3626|3671|3693.5|3737|||3731.5|3686|3712.5|3665.5|3647|3642|3654|3652.5|3648|3728.5|3849.5|3882.5|3873.5|3849|3735.5|3759.5|3765.5|3801.5|3940|3996|3999|4047||4019.5|4009.5|4001|4049.5|3964.5|3932|3952|3902.5|3952|||3978.5|3959.5|3980|4023.5|4047|4067|4039.5|3979.5|3926|3907.5|3934.5|3906.5|3951.5|3865|3843|3796.5|3797|3756.5|3752.5|3745|3702.5|3613|3499.5|3477|3407|3552.5|3542|3416.5|3421.5|3583.5|3651|3692|3737.5|3737|3724.5|3587|3726.5|3666|3692|3659|3639.5|3678.5|3693|3679|3741|3814|3812.5|3793.5|3809.5|3802.5|3821|3849.5|3823|3753|3772|3765.5|3720.5|3713.5|3753.5|3757.5|3756|3733|3736|3745.5|3747.5|3787|3825.5|3868.5|3880|3958|4038|4108|4110||4038|4094|4097|||4038|4056.5|4042|4020.5|3991.5|3982|3980|3942.5|3990|3970|3966|3988|4051|4017.5|3950|3876|3854.5|3950|3817.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|210.5|211.4|210.3|210.6|204.1|194.45|195.85|204.1|201.9|201.1|204.1|206.5|203.9|202.2867|203.2|200.4|198.4|196.15|200|198.75|198.5|199.85|197.7|196.15|196.25|193.65|194.05|196.3|198.1|198.65|197.85|195.4|187.45|186.6|183.4|185.2|192.5293|198.751|204.4|207.2|208.2|211.699||215.3|216.1|214.58|218.704|217.5|212.8|209.001|210|210.6|207.2|208.5|206.1|207.6|210.4||211.3595|214.5|212.2601|214.1|219.75|222.5|220.3|217.7506|220.05|218.12|217.3|217.5|219.4|211|210.1|208.6|211.4|207.092|215.5|212.7|210.4|205|203.2|201.1|203.3|204.05|201.7|204.7|201.6124|201|216.9|235.8|241.7|244.6|245|245.3|240.9|240.9|250.1|252.5|254|254.3|260|259.6|257.4|252.8|250.4|248.7|250.7926|249.7|250.6955|259.4|255.9|252.2|250.48|259.9|261|261.6|261.4|261.9|||263.7|262.5|260.9|260.6|256.2|253.3|253.3|254.2029|256.0705|253.7|259.431|256.3|252|247.5|246.7|245.3|241.3|238.7|237.3|242.4586|249.7419|257.1||258.7|260.3|258|261.1|258.8|262.95|264.4|257.6|259.2|||261.7|265.8|265.4|270.5|268.4|266.6|279.5|276.8|278.7|278.1|280.3|280.224|282.6|281.3|274.9891|276|276.5|276.6|278.5|280.9|280.5|278.0912|273.375|275|267.9|259.3|259.1|273.2|265.1|265.1|290.2|291.1|297.9|296.4|297.1|297.9|302.3|299|303|303.8028|307.7|309.05|309.3|307.1|308.6|312.7|312.4|310.1|309.4|309.8|309.6608|308.2|308.5|306.779|308.8|307.8|304.3|301.1|302.8|307.3|312.9691|313.7|312.7|311.4|307.6|306.6|298.9|299.15|293.2|290.7564|288.3|289.5|285.5||280.8|281.1|281.9|||279.3|276|275.5|275.3|270.8|273.1|272.8|272.7|273.8|276.96|278.2|280|277|275.7|273.6|272.4|272|274.8|271.2
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|313.4|319.1|320.3|319.5|313.6|301|302.7|302.4|294.4|290|294|296.6|293.5|289.9|295.7|295.4|290.2|287.874|281.5|285|289.5|286.2|278|273.6|265.8|269.3|273.5|275.3|249.6|251.7|267.1155|266.5|262.1251|257.809|259.1126|261.9|264.525|260.9|264.5|265.9|263.8|270.025||273|276.7|278.7663|289.2|288.4|280.7|279.46|276.2|273.1|265.9|271.6|266.3|270.5942|269.9||269.6|272.5|276|275.7991|282.4|286.3|289|296.2|294.6|297.4|296|301.2|299.4|290.7|291.4|292.4|291.1|290.6|289.3|293|293.5|288.2|279.2|272.276|274.9|285.8|286.8|297.2944|294.9|290.4204|283.1|280|285|287.9|282.5|285.6|283.746|281.2|280.0261|280.4|281.2|287.7345|294.109|298.3|296|290.6|289.1|292.6|294.6|284.5|283.6|292.6|296.1|291.9|290.9|298.5|302.5|307.7|310.058|312.6|||310.3|312.7|315|310.7|307.1|302.8|304.3|302.9|304.3|298.6876|313.7|314.1303|312.425|315|310.5|319.8|321.2|324.5|327.4|338.6|331|335.7||338.7|330|326.5|333.4|331.8457|330.285|331.8|324.2|319.1|||321.3|318.5|313.2|313.1|309.6|309.1524|322.585|324.9|322.5|324.189|332.5|341.5|342.4|327.8|325.8|330|340.442|337.8|340.4|340|339.985|336.419|324.2|325.3|318.6|321.9024|320.2|302.7|303.1|313.3|325.7|325|345.8|348.8|353.831|352.8|367.5|365.4|372.167|370.6596|371.7|377.9|373.6|374.4|384.5|387.7|379.3|371.5|372.5|374.1788|375.6|383.1|381.7|381.3|381.8|380|372.6|367.924|377.0193|388.2245|391.902|386.4|393.5574|395.9734|395.9|400.9|397.1|403.1|404.3389|403.5|402.4|397.9|397.5619||387.6|392.3|391.8|||387|385.2|377.6215|379.3692|382.8|389.6|389.6|383.4|387.9573|394.4|390.2|397.7|386.4|385.2852|378.8|374.5|372.8|369.6|366.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|906.054|957.831|953.149|948.468|903.058|896.504|888.077|874.969|853.902|829.09|840.326|843.603|821.132|834.708|827.686|817.387|789.766|759.336|737.333|757.932|792.575|798.661|767.295|761.209|743.419|710.555|721.884|711.585|725.161|730.311|755.591|762.613|702.222|690.518|686.773|697.541|734.992|738.269|760.172|747.352|741.078|742.951||736.397|713.458|727.034|732.184|720.012|692.391|676.006|677.878|688.646|646.981|644.64|645.108|670.388|661.493||668.515|676.474|683.496|711.585|731.247|754.187|776.189|809.896|797.724|791.03|778.565|794.915|790.234|803.342|790.234|797.724|812.705|794.447|798.089|809.02|804.747|791.638|789.766|814.578|823.004|821.6|824.409|776.189|764.954|751.378|739.674|741.078|759.804|747.632|755.123|766.358|762.613|751.378|767.295|771.976|788.829|776.658|783.68|787.893|791.638|780.871|752.314|752.314|766.358|773.381|772.912|762.145|770.104|747.632|759.804|785.084|809.428|823.121|840.326|846.88|||837.985|834.24|837.985|852.029|840.794|795.852|790.234|798.661|798.661|794.447|849.221|840.546|831.431|841.73|830.027|839.858|834.24|845.944|882.138|922.72|919.911|924.405||933.019|910.08|948.03|982.899|991.978|1019.023|1041.239|1036.41|1032.546|||1072.1479|1031.001|1031.58|1019.023|1014.194|1013.421|1060.557|1044.137|1063.455|1064.6429|1099.193|1095.329|1101.125|1080.175|1070.261|1087.428|1103.057|1107.886|1118.13|1117.545|1103.057|1105.954|1084.693|1098.2271|1094.364|1066.3521|1056.694|1018.058|1017.414|1071.182|1122.375|1140.7271|1170.67|1158.113|1153.283|1171.635|1232.6801|1219.556|1236.4301|1227.993|1231.743|1209.245|1233.6169|1250.491|1229.868|1248.616|1242.991|1192.3719|1216.744|1249.553|1260.802|1268.301|1269.238|1265.489|1253.303|1242.991|1235.4919|1203.621|1212.057|1238.304|1259.865|1260.802|1273.925|1309.547|1361.104|1349.855|1362.041|1274.863|1297.36|1280.4871|1293.611|1314.234|1317.046||1303.922|1308.609|1312.359|||1311.421|1304.86|1288.924|1301.11|1285.174|1325.4821|1314.234|1276.738|1250.491|1273.925|1303.922|1307.672|1315.49|1305.797|1297.36|1288.924|1288.924|1293.611|1288.924
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|415.26|428|424.7|414.9|399.9|383.6|386.4|373.6|356.96|348.2|354.14|360.3|360.71|345.03|347.2|338.1|319.18|332.2|325.6|328.5|336.9|332.9|324.5|316.7|304.47|296.9|308.2|302.59|298.9|298.7|304.9|305.55|290.6|306|296.8|297.74|310.2|309.2|328.2|334.1|347.97|361.7||355|361.7|350|375.81|367.9|362.1|374.44|375.9|375|369.44|360.5|356.3|363.4|362.4||369|369.6|364.6|371.7|384.8|407.1|414.8|427.6|429.93|422.6|410.6|415|408|411.4|410.4|408.87|414.2|404.4|400.1|405.27|403|401.13|398.8|390.4|386.3|392|392.6|395.7|394.2|387.4|378|369|373.97|369.4|374.4|382.2|376|362.7|365.2|385.88|389.64|380.1|405.5|416.6|415.9|400.2|418|424.4|448.56|446.2|441|424.3|431.1|437.8|445|463.6|480.5|496.9|496.09|516.25|||524.2|532.6|545.79|532.8|526.3|517|525.2|529.25|529.8|519.6|517.4|516.2|499.6|500.4|500.8|512.21|503.78|512.8|518.8|558|564.94|573.2||571.2|571.8|563.8|585|579.2|591.2|604.24|566.63|575.35|||578.8|556.8|555.8|555.8|539.4|546.4|544.2|557.2|561|572|573.8|572.8|579.52|548.8|522.33|520.71|532.8|538.4|542|542.8|567.2|561|541.2|513|513.4|518.2|519|473.2|466.2|500|548.8|555.2|618.4|605.4|639|631|680.25|677.4|692.6|700|718.8|729.2|719.6|701.4|721|727.8|718.4|680|649.6|635|637.8|654.2|639.4|626.99|633.57|646|638.39|611.2|637.6|641.8|649.6|644.4|639.6|646.81|639.8|638|637.2|641.6|647.6|631.6|635|627.4|624.4||559.2|557|577.6|||565.6|563.8|552.4|536.8|514.4|512.4|508.98|510.6|517.4|530.94|540.4|550|559|571|557.8|555.8|542.2|535.8|519.6
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|958.5|961.5|972.5|974|954.5|911.5|892.11|898.5|892.382|890|974|985.5|984|978|998.5|1004|979|977.5|950.5|968|982.5|989.5|969.5|965.5|947|962|970.5|970.5|1011|1046|1022.4722|1019|976.5|970.5|980.5|986.5|1024|1013|1009|1042|1044|1053||1054|1075|1092|1126|1119|1101|1077|1065|1089.15|1071|1079|1086|1108|1119||1134|1131|1120|1127|1150.5736|1162|1161|1169|1160|1165|1101|1098|1078|1043|1064|1128|1062|1029|1021.2324|1032|1038|1006|984.5|990.5|1010|1020|1011|987|970|948.5|937|919|939|919|914|908.5|899.5|865|867.5|879.5|880.074|876|886.5|874|869|856.5|821.5|815.5|834|836.5|848|869.5|881.5|868.5|864.5|909.5|941|965.5|966|979|||977|969.5|966.5|941.5|924|917|936|923.5|916|906.5555|926|923.5|920|922|897|912|927|945|999|1058|1060|1055||1060|1041|1032|1051|1045|1077|1092|1070|1045|||1052|1052|1035|1026|1027|1024|1054|1066|1066|1092|1095|1107|1102|1066|1070|1065.34|1066|1041|1031|1030|1028|1020|998.5|998.5|991.5|999|970|892.5|886.5|952|989|986.5|995|989.5|988|982|1015|1004|1022|1017.844|1028|1043|1041|1035|1060|1079|1083|1074|1087|1109.634|1127.366|1136|1137|1124|1110|1106|1101|1084|1098|1108|1109|1107|1123|1131|1134|1166|1204|1248|1202|1193|1225|1239|1246||1226|1242|1245|||1234|1209|1191|1180|1172|1177|1162|1163|1179|1191|1201|1244|1240|1220|1215|1206|1210|1225|1224
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|105.2|109.6|109.9|107.9|104.5|106.1925|105.3|97.8|96.3|92.082|94.65|95.25|93.65|96.1|99.6875|98|95.15|94.35|94.3|94.95|95.45|97.55|95.9|94.3|92.05|91.9169|96.3|98.6|99.05|98.65|98.5|99.1|92.2|90.9|93.1|92.75|100|101.4|105.7|110.1|110|109.6216||109.6|111.8|113.6|114.5842|113.7|110.9|109.3|109|108.8|110.0459|110.3|111.4|111.7|112.1||110.5|111|113.2|113.4|114|116.718|117.3|117.9306|119.935|120.8|119.5|121.2|118.9|115.1|116.5|118.1611|117.5|119.6|120.45|114.7|109.3|107.9|110.1|109.6|107.8|106.2|105.1|104.5475|102.7|103.6|101.7|102.5|103.1|102.2|102.118|103.3|103.2|100.9|99.68|101|100.4|98.85|103.9|105.6|103.3|102.8|101.8|102.8|108.3|111.6093|107|110.9|111|109.2|109.8|114.5|118.9|117.4|120.1|121.6|||120|120.9|125.1|123.5|118.8|115.6|117|118.1|115.5|112.9|117.6|118.9|115.1|116.3|111|112.4|113.6|115.7|115.5|125.5|123|125||126.7|125.364|122.8|123.2|124.8|128.3|130.1|126.9669|124.3|||127.4|122.5|122.6|125.7|122.8|123|124.2|124.3|122.7|123|122.7|123.2|122.5|119.55|117.4|117.2232|118.4|119.852|119.7|121|123.7|123.2|116.5|117.5|114|115.5|112.8|105.272|102.6556|116|123.3|125.8|129.8|134|129.4|129.5|130.5|129.8|134.3|136.7|136.2|135.5|135.9|132|135.4|139.292|140.7|140.3|147|142.5|142.4|143.3|148.5|142.78|144|148.4|146.8|140.1|144.8|144.8|144.9|141.7|141.7|142.9|141.127|139.8|140.2|139.7|139.7|143.7|137.9|140.3|138.5||132.4392|134.2|134.4|||134.2|132|128.5|129.7|130.5|137.7|132.5|127.2|129.5|132.4|141.9|144|140.5|140|135.4|135.6|139.3|138.9|136.1
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1492|1520|1549|1551|1535|1543|1569|1622|1596|1567|1614|1509|1449|1453|1463|1397|1355|1367|1367|1384|1360|1411|1367|1440|1394|1410|1421|1441.25|1450|1417|1399|1420|1398|1340|1376|1418|1363|1356|1413.35|1436|1460|1445||1439|1423|1440|1470|1479|1451|1430|1300|1319|1330|1270|1297|1363|1420||1405.192|1453|1393|1375|1331|1357|1305|1287|1300|1294|1298|1284|1270|1257|1224|1193|1210|1206|1170|1169|1159|1143|1137|1165|1140|1131|1133|1137|1136|1106|1044|1040|1042|1055|1032|1011|976.5|1019|1078|1086.8965|1124|1135|1170|1161|1163.2972|1154|1215|1204|1218|1233|1310|1331|1330|1317|1306|1330.28|1349|1347|1344|1356|||1437|1360|1363|1360|1397|1397|1378|1384|1404|1368|1389|1410|1391|1383.62|1329|1320|1310|1388|1306|1296|1300|1282||1198|1200|1194|1179|1179|1189|1208|1235|1264|||1255|1276.2|1251|1254|1258|1261|1295|1283|1267|1244|1200|1174|1178|1210|1269|1200.5182|1134|1096|1055|1048|1035.437|1023|1027|1026|1046|1082|1102|1109|1090|1046|1104|1068|1055|1047|1008|1028|993.5|1040|979.5|936.5|958|952.5|934|945|940|964|945|964|966.5|956|923.5|962.5|962.5|985.5|973|961|949.5|915.5|952.5|983|956.5|967|987|930|920|935|932|917|932|924.5|935|922.5|906||865.5|878|879.5|||872|875|873|873.322|859.5|910.5|877|889.5|882|895|897.5|933.5|912.5|908|898.5|902|905|912|891
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1346.5|1361|1368|1380|1364|1324|1324.5|1329.5439|1306|1291|1315|1304|1273|1263.5|1283.5|1254|1243.5|1212.5|1194|1181|1185|1201.5|1180|1189.5|1175.5|1105.5|1126|1146.5|1154|1159.5|1159.5|1169.5|1093|1109.5|1133.5|1154.5|1149.5|1131|1142|1181|1205.5|1236||1229|1237.5|1239|1284|1257.5|1234|1222.5|1218|1241.5|1202|1201.5|1256.5|1290|1289||1284.5|1300|1301|1312.5|1328.5|1363.5|1393|1397|1428.5|1444.5|1420|1410.5|1314.5|1329|1324.5|1331.5|1331|1245|1217.5|1216|1223|1195.5|1203.5|1161|1174.5|1191|1172|1166.5|1131|1145|1131.5|1139|1096.5|1093.5|1100.5|1101.5|1118.05|1192.0392|1231|1275.5|1275.5|1258.5|1327|1344|1362.5|1338.53|1333.5|1314|1329|1321|1331.5|1372|1413.5|1364|1382.4976|1465|1487|1485.5|1455|1504|||1480.5|1476|1482.5|1439.5|1414|1379|1425.5|1450.5|1426.5|1382.1227|1426|1404|1379.5|1384.5|1308.5|1286|1273|1364|1392.793|1504.5|1546.5|1517.5||1525.5|1511|1482|1511.5|1489|1535|1584|1616.5|1581.4399|||1554.5|1536.5|1576|1563|1578|1629.5|1696.5|1695.5|1688.5|1664.5|1694|1689.5|1673|1680|1688|1683|1702.5|1684|1719.4452|1725|1650|1613.0959|1576|1548|1573|1509.5|1487.5|1470.819|1501.5|1592.5|1631|1641|1671|1695.5|1659|1617.35|1671.5|1655.5|1672.5|1715|1715|1716.5|1718|1691|1712|1689|1648|1619.5|1626.5|1610.5|1669.24|1695.5|1637|1611.5|1585.5|1565.5|1580|1583|1618.5|1707.5|1729.1663|1774.5|1720|1734|1718.5|1738.5|1752|1722|1719.5|1672.5|1687.5|1718|1738||1688|1692|1740|||1704.5|1711.5|1680.697|1635|1618.5|1605.5|1619.5|1602.5|1602.5|1642.5|1675|1744|1730.5|1775|1695|1699|1696.5|1720.5|1723
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|199.6935|208.7314|205.2884|206.5795|200.5543|200.9847|201.8454|197.972|191.9468|188.5038|192.1362|197.5417|195.3898|194.529|196.6809|196.6809|188.5038|184.2624|181.6178|179.0356|179.466|182.909|179.0356|180.7571|177.3141|180.7571|183.7697|188.5038|198.8328|196.2505|194.529|191.0861|182.0482|157.9387|150.8031|151.8359|157.7992|162.1649|166.6408|168.1902|170.4281|167.6737||170.4281|167.8459|170.6003|175.1622|174.3015|174.3015|172.58|170.7724|173.0103|167.8459|170.7724|175.5926|173.8711|178.6052||183.7697|185.9216|190.6557|199.2632|201.415|205.7188|207.4403|223.7945|221.2122|219.4907|215.187|219.835|218.63|214.3263|211.8215|213.1642|213.0351|210.4529|211.5622|217.8553|216.9085|211.3136|211.0898|214.7566|215.6174|213.8959|215.6174|215.187|212.6048|209.5921|202.2758|203.1365|220.7819|216.9085|216.9085|218.63|216.4781|214.7566|215.187|215.0513|214.3263|219.9211|233.2627|235.4146|239.7183|243.7039|241.0094|241.4398|251.7688|248.3258|249.6169|254.7814|255.6422|258.6548|263.8193|275.009|282.3253|283.6165|279.3127|278.452|||276.3001|277.5912|281.0342|277.5912|276.7305|279.7431|276.9361|270.2749|261.6674|263.3889|265.5408|262.9585|262.0978|256.9333|257.794|260.8066|257.794|260.8066|271.566|272.4267|271.566|272.7706||280.1735|276.73|275.439|279.313|276.3|286.629|288.781|284.477|286.629|||286.629|286.629|286.199|289.211|288.781|289.211|286.629|286.629|284.908|276.3|275.87|274.148|277.591|281.465|277.161|273.718|268.553|271.566|269.414|275.87|270.275|250.908|249.617|246.604|249.187|244.883|241.44|234.554|231.972|246.604|253.921|257.364|262.098|262.959|263.819|265.971|271.136|271.136|276.3|278.882|274.579|278.882|286.199|281.895|283.186|286.199|286.199|290.502|290.072|288.351|295.237|296.097|296.958|295.667|295.667|297.388|298.249|295.237|292.224|299.971|302.983|305.566|308.578|306.426|304.705|308.148|309.869|310.3|315.034|308.578|295.196|296.958|299.751||296.958|291.363|289.642|||281.895|282.325|278.022|280.604|279.173|280.604|274.579|268.553|268.553|273.374|275.439|277.591|278.882|278.452|274.148|273.718|274.579|267.693|266.832
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|737|745.8|746|741|736|709|705|700|698|683|691|690|676|670|679|684|673|658|652.25|656|662|667|653|660|638|644|644.3|655|663|670|671|672|644|639|639|644|663|666|664.5|670|672|686||680|693.7|692|724|719|710|697|681|681|674|688.6599|700.5|709|710||718|718.16|709|711.6|717.7|726|726.48|730.48|736|737.4|738|740|739|736|745|747|746|739|737|750.3006|752|729|720|713|716|724|720|703|697|693|683|664|668|670|671|674.375|678|675|669.96|673|674|666.16|678|686|683|670|660|662|669|665|664|674|685|685|692|709|720|724|732|739.04|||751|748|761|730|719|711|710.25|710|693|689|707.89|712|699|697|685|696|698|708.44|715|732|724|732.5638||733|724|720|726|723|731.04|743|737|733.8|||738.11|736.5|740|748|750.25|746|750.6|755|753.7725|747|745|751.1095|770|744|745|737.65|757|745|743|743|739|736|705.891|709|701|686|683|682.4|681|706|723.48|725|724|727|710|682|703.95|701|713.25|720|725|726|723|722|734.732|746.22|747|734|742|741|750.65|756.3334|749|737|727|732|732|726|749|759|767|768|775|784.328|788|791|793|792|809|816|828|845|854||848|847|847|||834.1|834|826|822|817|832|837.697|826|834|831.7958|836|839.14|840|831|822|822.853|822|830|828
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81||||||||99.32|111.5|104.45|97.56|95.5|76|126.85|161.15|186.05|245|206.2|285.5|286.1|301.7|310.6|329.3|337.3|333.9|322|452.8|438.1|484.2|474|487.8|506.6|517.4|523.8|514.8|512|512.6|513|502.4|505.6|536.4|554|572.4|574|574.2|584|599.6|616.2|620.6|602.2|615|619.2|613.6|616.4|613.4||608|611|618.6||608.4535|614|609.6|616.8|608.8|593.2|615.4|616.2|613.8|610.6|612.4|608.4|612.4|625.2|617.2|595.4|596.4|594|597.4|587.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2988|2877|2885|2980|2980|2775|2781|2716|2717|2652|2723|2831|2796|2786|2806|2809|2790|2777|2693|2700|2714|2739|2696|2708|2645|2679|2713|2719|2748.3479|2779|2785|2763|2667.98|2726.304|2657.1841|2662|2701|2694|2641|2665|2666|2680||2681|2735|2751|2840|2800|2743|2698|2654|2626|2611|2627|2600|2680|2687||2791|2810|2798|2837|2865|2924|2903|2917|2938|2953|2927|2966|2951|2917|2927|2938|2946|2896|2875|2885|2883|2810|2769|2806|2836|2875.3459|2858|2802|2793|2792|2766|2680|2618|2641.241|2624|2656|2618|2563.3799|2473.907|2454|2446|2421|2431|2423|2425|2390|2317|2324|2325|2319|2335|2344|2372|2416|2404|2467|2532.467|2583|2621|2637|||2666|2697|2734.731|2696|2616|2593|2616|2606|2565|2516|2642.155|2686|2675|2703|2655|2681|2692|2666|2738|2813|2757|2770.3101||2848|2842|2790|2829.45|2761|2782|2829|2822|2774|||2768|2744|2813.3|2899|2959|2937|2973|2975|2956|2965|3014|3030|3147|3035|3049|3015|3057|3044|3063.6001|3073|3053|2977|2930|2910.4331|2904|2935|2893|2827|2856|2926|3008.241|3012|2936|2934|2889|2875.678|2894|2861|2872|2899|2935|2942|2944|2879|3003|3051|3088|3110|3090|3109|3195|3222|3180|3087|3027|3037|3012|2986|3060.5471|3099.48|3104|3092|3089|3115|3149|3220|3273.4299|3262.7329|3389.8|3419.2749|3545.9551|3647|3667.0491||3645|3689|3680|||3607.5|3606|3592|3550|3496|3572|3617|3579|3674|3667|3636.167|3670|3671|3602|3544|3506|3461|3445|3395
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|232.75|234|234.5|234.7896|234.8515|229.75|228.25|227.66|228.25|226.25|226.59|226.3745|224.25|222|223.25|224.25|225.5|224.25|222.5|222|221.25|221.75|221.75|221|219.25|221|221.625|225.5|226.5|227.75|228.75|229|225|225|230|230|231|228.3482|224.75|227.5|229|227.5631||223.5|217.25|218.0495|223.6279|222.75|220.5|217|214.8867|215.625|217.5|219.182|218.75|226.5|227.1927||228|227.25|225.5|229|229.75|232|231.25|233.75|233.5|232.5|228.25|230|226|226.779|227.029|224.5|223.25|221.5|219.75|222.04|221|216.2652|214.5|215.3434|215.75|216.5|214.5|211.75|208|210|207.5|204.5|206.965|208.75|208.3817|209.25|208.5|205.75|204.3839|204.5625|204.5|202.187|205.25|207.25|205.5|202.5|198.5|198.25|198.9336|197.75|196.3042|201.75|202.25|200.75|199.75|207.875|209|209.75|209.5|212.1727|||211.125|212.7225|212.5|208.25|205.5|204|203.8118|205.75|205|205.71|211.23|211|211.081|210.5|206.5018|209.25|206|208.03|209|213|209.3|210.5||210.7521|208.6517|205.5|209.0378|206.0621|211.5|212.5834|211.8317|211.75|||211.375|212.04|212.3687|214.3526|214.69|212.82|217.405|217.9453|217.5|218|218|218.5|218.5|214.75|213.65|213.64|213.5|212.94|213.95|213.25|213.5|212.75|204|205.5|207.1638|202.64|201.75|199.25|201|206.6175|210.5|210.25|210.5|208.75|209.9608|202.25|209.75|209.5|213.65|217.436|218.75|219.75|219|218.335|221.75|224.5296|223|221.75|219.75|219.5|220.5|225|221.75|216.6934|215.7|216.5|217.0069|215|215|217.5|222.25|222.75|223.75|225.2703|225.25|229.3958|231.75|229.5|230.5|231.75|232.25|236.875|238.25||233.05|233|232.5|||231.25|230.5|227.8463|226.7235|226.0981|229.5|230.1585|228.25|230.26|234|232.0022|232.9|232.5|230.0583|227|227|227.25|229|227.75
03948|942422|/equities/fdm-group-h|FTSE350|689|699|681.2|699|657|648|657|651.64|633|642|656|652|640|644|649|649|624|617|622|610|634|663|650|648|633|639|648|706|697|691|686.5183|680|657|631|674|671.1895|682.0721|697|728|769.76|734|746||743|742.25|752|822|762|758|753.68|736|744.87|784.35|757|780|777|809||790.72|809|808|804.19|866.352|850.8|909|880|882.4082|896|897|900|883|879.96|899|913|928|926|966|976|928|918|916|990|916|927|904|927|900|894|874|907|920|894|905|886|870|867|850|857|880|865|938.0909|900|905|920|878|881|920|911|911|881|910|864|878.938|902|919|933|943.845|940|||936.52|965.04|987|998|979|974|1030|989|981|979|964|951|931.64|929|902|929|942|941|972.1682|978|1058|1020||1050|1070.4991|1082|1084|1072|1100|1158|1084|1138|||1072|1052|1062|1036|1088|1074|1162|1140|1116|1126|1062|1048|1036|1040.219|1034|1046|1042|1010|1000|984|1013.32|913|904|910|897|880|877|839|851|905|889|914|866|927|855|870|891|894.8465|927.6|910|940|963|962|986.513|1002|1048|1038|1039.6|1042|1098|1074|1088|1100|1071.11|1106|1084|1121.12|1104|1138|1176|1206|1192|1204|1294|1236|1224|1240|1250|1252.7|1252|1244|1264|1280||1282|1286|1342|||1344|1330|1249.11|1228|1214|1222|1200|1148|1146|1144|1138|1160|1178|1164|1161|1160|1148|1226|1156
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10195|10320|10350|10315|10490|9812|9728|9724|9884|9572|9644|9694|9570|9474|9668|9680|9506|9376|9152|9274|9552|9668|9418|9686|9672|9994|9940|10040|10050|10140|10005|9928|9546|9532|9788|9916|10100|10085|9824|9780|9832|9902||9904|10035|10150|10360|10300|10185|10060|9936|9956|9900|9950|9944|10180|10245.0098||10311.0098|10320|10300|10445|10470|10620|10685|10595|10440|10445|10370|10435|10355|10275|10385|10440|10345|10160|10190|10445|10380|9866|9718|9946|9986|9998|9834|9728|9542|9676|9494|9216|9358|9324|9314|9332|9282|9152|9102|9158|9174|9272|9450|9466|9342|9210|8870|8972|9088|9080|9108|9072|9350|9320|9140|9330|9476|9522|9588|9698|||9598|9652|9666|9582|9514|9416|9468|9548|9580|9500|9996|9958|9816|9890|9758|9514|9332|9346|9742|10045|9974|10140||10320|10255|10180|10365|10515|10900|10920|10620|10325|||10065|9964|9816|9908|9968|9850|10030|10150|10315|10475|10645|10480|10535|10600|10890|11245|11300|11240|11220|11120|11080|11345|11795|11800|11075|11290|11120|11000|11055|11325|11445|11605|11475|11415|11415|11270|11375|11260|11245|11225|11190|11170|11135|10975|11215|11350|11350|11270|11355|11550|11690|11915|11845|11710|11605|11610|11655|11465|11755|11890|12010|12070|12475|12590|12905|12880|12715|12555|12885|13030|13170|13450|13640||13190|13330|13360|||13200|13135|13050|12910|12825|12855|12980|12720|12620|12545|12465|12440|12515|12255|11745|11785|11715|11780|11620
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|147.6|157.9|149.2|149.5|143.3035|129.9547|124.2|124.5452|112.7|105.7|105.4|107.9|105.1|110.4|111.6|111.6|113.8|118.2|120|118.4397|119.3|122.756|120.7|121.4|127.6|129.62|123.6|130.695|130.9|135.0986|133.6103|132.8|123.9|124.7935|123.5|125.3|130.9229|135.2|136.4|141|138.6795|152||155.825|155.5|158.4|173|185.4|158|145.7|145|148.3|150.4876|155.1907|149.7|150.769|155.8||161|149.5|150|147.1|143.5|150|149.9|148.5|145.1|141.8|145.4349|151.32|151|145.8198|150.1|149.3|142.8|146.8|146.6|151.386|152.9|155.684|144.2|154.3|154.6|134.8948|127.6|130.625|122.5881|119.85|117.26|116.3|114.9|117.3|118.9959|123.6559|130.6|130.9|130.8786|132.2|133.1842|138|140.9|149.4617|148.3|144|147.6341|148.8|151.5|150.4|158.923|155.5|160.7|158.5|162.4|180|183.2|190.6|195.53|193.2|||191|185.89|179.9|179.7|176.0864|176.5|182|181.3|173.5|166.5|160.27|159.439|154.9825|149.372|142.4|149.012|145.5|156.5|161|172|164.5|171.9||171|174.5|170.5|172.832|174.9703|186.223|184.724|183.6|193.9784|||196.8192|192.1|190.5992|191.1|194.4|174|182.9|188.4|199.3|196.337|196.136|199.4|221.9872|173.9|172.9|170.7892|164.5|167.2106|167.9|172.8|177.8805|175.1356|154.7|162.5|152.6|153|144.4|130|120.5736|143.4|159.8077|161.2|180.2|173.03|162.7585|238|262.6|263.0544|281.2098|280.4|296.8|300.2773|287.2|279.4|288.8|287.4|280.6|281.0247|272.8|258.9671|258.4|259.8|255.75|250.4|249.6|244.2|243.8|241.2|241.4|252.5016|266.2|264.2|267|285.3405|310|321|318.2|305.8|314.2|313|318.6|327|310.2||304.4|306.2|305|||301.6|308|304.4|303.6|302.4|308.8|306.2|296.5238|299.2|305.2|303.6|304|315.8|306.8|293.2|293.8|295.2|300.6|295.4
03951|14034|/equities/fidelity-china|FTSE350|221.5|221|212|208|200.5|201|202|204|206|193.2|191.8|189|183|187.8|190.914|190.6|191|200|208|209|210.695|214.5|212.26|211.5|212.5|214|214.68|223.5|228.5|227|225|224|220|222.5|232|233|236|236.7475|232|232.3536|234.5|236.5||239.872|241|241.9|240.5|242.5|241.5|240|240.5|244|248.5|248|246.082|250|249.18||249.67|246.35|242|241|245.29|247.5|244.5|248|248.5|244.5|247.5|247|243.5|244.5|248|249.5|249|244|249.5|260.05|261.5|264|258|257.5|256|262|260.5|261|255|255.5|260.5|270|272.5|275.5|277|284.5|286|284|285|285|283.9543|288.5|289|290|283.95|278|270|269.5|272.5|270|267.5|268.5|277|270|269.3134|279|282|277|270|266.9242|||256.955|254.5|248.5|240|234|230|229.3713|237.5|238.5|239.5|243|243|238|237.5|236.25|241|237.5|236.5|241.4715|251|250.5|257||254.5|241|237.125|233.835|234|243.89|243|250.5|256.5|||257.5|258.5|258|253|258.5|259.5|262|268|265.535|263|262.5|267|264.5|256|259.46|264|264|263.67|268.5|271|267.3446|254|219.5|241|254|250.5|250|253.5|258.5|266.5|276|278|279|277.5|278|276.5|287.5|286.3778|298|305.5|306.5|309|308|304|309.351|309.5|308.87|303.5|306|303.785|302|308.5766|305.5|301.5|297.684|298.5|306|305.858|311|318.2945|324|309.0253|311.7|314|314.5|317|319.19|315.5|314.28|310|304.5|309|314||315|311.5|309|||309.2311|309|306.5|310|309|311.5|317.5|315.5|315.5|325.55|330.5|331.5|332|328.5|323|322.5|322|319|317
03952|7104|/equities/fidelity-european|FTSE350|324.5|326.75|326.5|325.5|314.5|305|302|300.5|300.65|292.2995|292.215|293.4999|286.5|284.5001|287.5499|288|286|282.5|278|278.5|279|280.5|273.678|277|270.5|276.1082|273.5|276.5|282.5|285.5|283|283|271|271|274.5|274.39|278.9475|281.5|277.5|281|283.5|288||287.08|289.5|289.01|296.9375|295|290.65|284.786|283.5|282.249|281.3745|284|284.5|289|292||295|295|292.5|295|297.5|300|300|303.725|303.5|302.5|302.5|302|300|301|301.5|301.5|301|296|296.5|300.5|300.5|294|294.5|292.5|292.5|294.5|293.5|294|292.61|289|285.5|282|285|285|285|286|287|286|287|286.5|287|283.8|288.5|290.5|290|286.5|277|279.5|281|277|277|281.5|282|280|279.8|290|298|301.5|300.4081|302.5|||305|306|304.5|300.7425|297|294.14|296.53|296|292|287.9999|296.85|294.9|288.9468|288.5|283.9006|288.5|286.711|288.625|295.5|302.44|297.64|300.5||304|301.249|297.5|302.1758|299.5|304.9708|306.5|304.5|304.5|||305.4999|302|302.805|306|306|304|307.05|307.5|306|304.5|309|312.7437|313.035|302.8577|300|303.5|305.96|305.5|305.5|304|302.5|301.8829|289.5|289.5|288|287|285|276.5|276.5|287|298.5|298|304.5|302.83|301|291.595|304.6162|304|313.683|315|318.5|320|318|316|319.9999|328|327|322|321.5415|323|325|327|325.4958|320|317.5|318|319|317.5|325.655|328|329.925|329.5|330|331|330.5|332|332.5|331|334|335.5|339.5|343|345.5||340.5|341|340|||336.5|335|330.5|332|327.995|332|334.5|329|332|332.5|332.5|335|335.7459|331.8175|325|326|324|326.5|323
03953|14038|/equities/fidelity-special-values|FTSE350|285|287.5|289|288.7178|281.5|275|273.56|274|271|266|265|268.46|268.5|266|267|265.5|260.181|254.6859|252|255|256.423|256.5|252.5|249.799|245|242.6|244.6808|247.5|251.5|251.5|251.5|252.9999|244.504|240.9999|244.44|245|252|257.5|257.633|262.542|264.5|268.36||266.5|265|265.58|273.5|271|264|261|260|260.25|256.86|260|263.5|265.531|268.5||265.25|264.5|266.1|267|270|275|276.5|279.5|280|279.6314|279|279|278|273.5|274|275|275.5|278|276.6991|278|276|269.5|272|269.5|272.13|273.5|268|263|258|257.5|255|257.375|261.5|262.19|265.5|264.5|264.5985|263|267.5|267.28|265.6661|267.5|271.779|275.04|273.5|267|270.5|269.5|273.5|270.5|269.5|269|274.5|270|269.5|279|281|282|284.5|289|||286.369|284|283.5|281.5|279|277.5|271|267.5|263|260.49|268.744|269|268|268|263.5|267.9999|263.5|272.5|271.645|281.482|284|283.5||285.4547|284.3025|280|286.275|286|293.5|294.89|294.5|297|||296|295.5|295|296.5|295.5|293.5|294.645|294|295|295|296.615|297|298|293.206|292|292.2|293.69|294.5|293|291.5|290.5|289|279.5|281.5|281|273|270|263|264|275.5|289|287|292|291.5|291.5|285.5|296.927|297.5|301|303.5|305.065|306.73|307|305.3415|310.6436|310.74|310.5|307.005|306.54|306.29|307.98|309|306.79|304|304.2862|305.7899|302.975|299.5|308.5|311|314.565|315|314.5|315|313|313.5|313.5|312|311.5|311|310.488|311|309.5||302.98|305|305.5|||302.5|301.1563|299|295.5|291.975|295.5|296.5|294.5|295.5|300.5|300|302|304|302.5|298.5|296.566|294.066|299.5|294.6
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11530|11570|11775|11960|11775|11810|11815|12130|11735|11630|11805|11705|11580|11545|11635|11520|11430|10965|10815|10745|10885|11050|10740|10710|10525|10100|10180|10415|10420|10665|10603.6025|10720|9908|10135|10250|10360|10380|10090|9808|10060|10200|10545||10535|10495|10560|10995|10750|10460|10385|10365|10335|10210|10455|10715|10880|10915||10990|11065|10966.2197|10850|10835|10870|10920|10870|10880|10865|10750|9446|9174|8862|8892|8964|8712|8390|8274|8348|8390|8146|8154|8140|8202|8368|8190|8038|7896|7872|7676|7772|7734|7724|8130|8136|8480|8526|8468|8490|8328|8430|8714|8818|8904|8864|8624|8562|8558|8412|8496|8514|8488|8338|8486|9064|9306|9262|9158|9498|||9824|9772|9758|9586|9420|9278|9346|9488|9374|8960|9040|9042|9036|9010|8562|8510|8348|8512|8668|9016|9010|8302||8180|8182|8168|8306|8282|8394|8618|8742|8601.9453|||8640|8412|8588|8712|8546|8726|9090|9088|9118|9022|9014|9130|9212|8872|8956|9070|9256|9300|9570|9674|9442|9344|8938|9118|9276|8782|8774|8260|8440.8633|8548|9064|9614|10155|10865|10405|10300|10620|10575|10780|11100|11080|11165|11125|11200|11365|11290|11145|11140|11190|10835|11538.4404|11745|11485|11230|11080|10785|10950|10820|10900|11175|11480|11265|11140|11372.6221|11470|11585|11760|11660|11550|11495|11680|11880|11970||11760|11725|11580|||11640|11880|11445|11275|11075|11225|11135|10815|10860|11060|11225|11385|11315|11170|10645|10310|10470|10525|10375
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|111.8|113.2|114.6|115.29|113.2|109.8|110|110.4|109.6|109.6|109.8|110.4|110.6|111.6|112.8|113.8|113.2|110.6|109.8|109.6|106.8|110.4|112.2|111.8|108|106|107.4|113.8|115.8|115.6|119.8|120.2|119.4|116.65|113.2|110|117|122|124.2|124.8|125.2379|125.54||125|124.6|123.6|122|123.6|123.1652|121.6|123.2873|123|122.2|122.244|122.2|122.2|122.244||122.2|122.4|122.4|121.8|123.6|122.4|122.2|122.2|122.6|123|123|123.6|124.2|124.8|125.4|125.4|123|123.2|121.4|124|123.2|124.2|120|119|118.7751|118.2|118.2|118.6|118.2|118.2|118.6|119.4|119.6|119.6|119|117.65|118.8|118.4|118.8|118.8|118.8|118|115.6|115.2|115.2|115.2|115.814|116.2|116.2|116.2|116.4|118|118.566|118.6|118.6|118.8|118.77|118.2|120|119.8319|||119.6|120|120|120.6|120.4|120|120.62|121.2|121.4|120.6|121|121|120.8|121.3699|124.2|124.4|123.8|119.2|118.4|119|118.8|118.988||114.7094|114.6|114.4|114.2|114|114.6|114.2|115.4|114.6|||113.8|113.7339|113.8|113.6|111.6|111.8|111.74|111.58|111.8|112.2|112.2|112.6|112.4|112.9559|111.2|111.2|111.8|111.832|112.8|112.8|112.8|112.8|111|111|109.2|109.4|110|108.4|107|107.8599|109.2|109|105.4|102.6|102.4|101.441|102.8|102.8|103.4|103|102.4|101.6|101|101|101.0016|101.558|99.9|99.9|100.8|100.8|101.4|101.4|101.2|101|100.784|101.45|101.74|101.8|101.6|102|102.1159|102.2|102.26|102.4|102.39|102.4|102.2|102.2|102.2|102.2|102.2|102.4|102.4||101.79|101.8|101.8|||101.8|102|101.4|101.2|101.2|100.985|101|100.8|100.8|101|101|100.6|100.4|101|101.2|101|101.2|101|101
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|799|801.5|810|799.5|781.5|743.5|737.5|708.5|671|660.5|668|677|651.5|659|671|665.5|649|641.79|641|652|668.5|669.5|658.5|657|647.5|643.5|645.5|649.5|660|684|684|693|681.5|684.26|713|713.5|730|750.5|775|781|788|792.5||800|820|824.5|862|856|816.5|808.5|812|837|816.5|812|805.5|823.5|825.0567||840|839|843.5|857.1|880|882|902|903.5|907|901|905.5|912.5|906.5|910|912|902.1601|901|889.8|908.3|909.5|907.5|909.8|894.5|931|943.5|961.5|1001.6855|759|753.5|724.5|708.5|695.5|706|709|700.66|700|692.5|678|674.47|682.5|672.5|671.5|676.5|680.5|682|670|646|635.5|638|641|619|644.5|656.5|670|676|699.5|703.5|700.5|704|707.5|||706|701.5|700.5|697|672|644|669.5|675|667.5|678|701.5|701.5|689|693|678|672.5|660.5|662|665|669|703|693||700|682|678.5|693|689|701.5|703|718|702.5|||702|691|683.5|674|664.5|670|694|689|672.5|663|679|705|702|682.5|679.5|677.5|679.5|673.298|671|666|670.9093|650.5|636.5|639.5|631.5|624.5|627|588|576|584|626|624.5|644.5|656|642|641|676|677.5|698.5|716.5|719|720.5|706.5|703.5|724.5|734|728|720.6|716.5|736.5|751.2|752.5|752.298|736|737|733.5|742.2|741.096|750.5|752.5|769|777.5|801|786.5|820|818.5|827|810|801.5|793|794|797|802.5||783|780.5|779|||754.5|760.5|758.5|753|733.5|740.5|754.5|747.5|748|741.9408|750|759.5|724|721|709.5|702|697|700.5|691.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|873.874|888|887.2|876.6|858.6|829.6|808.499|781.2|763.4|717.5971|750.2|746.8|744.2497|740.4|749.6|748|720|726.1767|718|716.4|715.6|715.6|716.6|740|764.2|773.8|776.4424|789|808.2|829|831.5609|832.8|798.4|771|766.4|749.4|726.2|725.2|736.6|747.4|764.8|748.6||732.4|750.4|743.6|786.2|758|741.4|716.52|702|691.7795|702.0392|694.6|683.2|700.4|718.2566||748|753.4|729.8|726.2|731.8|755.6|729.8|738.4|747.6|755.272|750.4|766.2|748.2861|727.6|721|715.2|703.5322|702.376|727|746.4|740.8|699.4|657.0841|664.4|675.4|672.2|657.56|668.2|661.4|666.2|656|679|694.6|667.4|676.692|693.2|704.6|725.5838|779.4|780|758.2|787|794.4|810|807.2|787|806.6|817.4|811|809.4|816|826.8|831.4|818.4|844.2|753|765.8|776|781.4|795.1958|||778.8|808.195|814.8|820|817|822.6|824|805.6|795.6|774.4|778|799.2|763.6|731.6|771.8324|776.2|773.8|788.8|775|800.552|776.8|787.6||784.4|792.2|808.048|773.2|765|791.6|797.8|798.2|819.228|||824.0734|824.588|799.8|796.4|778.8|772|763.4|776.8|763.4|743.4|746|746.8|748.4|751.4|772.6|774.2|733|751|749.8|746|731.2|708.8|712.4|735.017|766.7|774.6|820|816.4|783.6656|745.2|718|755.6|724.8|735.6|736.1966|763|692|702.2|697.2|696.8|696|669.4068|674.189|669.6|626.6|640.4|644|640.2|632.08|636.2|638.884|658.4|659|637.4|642.397|667.6|759|818.2295|833.2|872.2|867.8|842.4|804.4|813.057|847.6|852.2|841.8|828.4|828.2|827.2|845.4|862.3795|890||895.0586|888.8|901.8|||899.2|894.8|893.4|905.2|915.36|923.5097|893.8|874.2|891.6|891.6|884|892.6|898.6|898.4|898|899.564|906.6|920.2|928
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1612|1619|1593|1580|1541|1378|1377|1372.7|1340|1300|1296|1306|1253|1211|1269|1254|1268|1231|1279|1300|1345|1356|1314|1259|1199|1230|1300|1306.99|1395|1450|1470|1451|1364|1323|1319|1338|1358|1369|1412|1437|1407|1476||1720|1722|1828|1883|1729|1650|1610|1590|1585|1534|1535|1563.28|1573|1578||1611|1656|1650|1655|1671|1770|1812|1844.629|1902|1883|1883|1863|1825|1787.8199|1879|1900|1842|1793|1769|1848|1850|1870|1842.74|1910|1990|2002|2008|1923|1800|1791|1769|1829|1858|1866|1889|1861|1835|1795|1750|1729|1741|1726|1800|1782|1807|1828.2999|1718|1692|1709|1706|1670|1611|1627|1712|1770|1773|1858|1904|1966|1980|||2062|2026|2018|1974|1928|1873|1940|2018|1991|1950|2228|2072|2080|2064|1999|2068|1996|2080|2054|2200|2216|2242||2266|2248|2340|2398|2350|2424|2494|2478|2444|||2442|2424|2360|2398|2470|2540|2594.853|2629.1189|2640|2653.2219|2734|2776|2778|2678|2684|2648.76|2664|2661.3098|2770|2712|2728|2708.9822|2526|2560|2556|2548|2498|2334|2334|2448|2542|2540|2632|2656|2628|2512|2530|2556|2612|2722|2782|2858|2898|2870|2920|2912|2938|2908|2914|3178|3349|3466|3282|3198|3170|3194|3186|3102|3270|3340|3366|3368|3300|3320|3446|3516|3526|3454|3580|3592|3728|3810|3940||3866|3816|3787.2319|||3712|3694|3698|3574|3566|3518|3662|3574|3620|3680|3632|3666|3656|3566|3345.3|3530|3570|3666|3744
03962|6784|/equities/galliford-try|FTSE350|160.5825|152.0206|159.4409|161.3435|160.5825|170.4762|169.9054|159.3778|159.6312|166.7851|162.6754|166.4807|169.5249|159.8214|163.6267|161.8002|162.2948|159.0604|159.8214|159.7301|160.7727|164.3878|159.8214|159.8214|151.6401|147.8348|145.9322|150.3082|155.2551|144.4101|150.118|144.9607|141.9366|140.7951|145.8028|148.4056|153.3525|153.1622|153.3525|153.1622|157.5383|156.0162||151.5564|152.3479|152.2109|151.6401|150.118|152.0206|153.3525|156.0162|154.3038|149.0601|151.4498|158.8701|151.8874|159.6312||161.1533|155.4454|165.3391|158.6798|161.9828|160.0117|159.2506|165.7196|164.7683|163.817|156.0162|157.5383|159.2506|168.3833|170.4762|167.2417|170.4762|166.7627|171.047|170.6664|171.047|166.3284|165.1488|167.5081|177.1354|167.432|171.047|167.2417|166.4807|166.4807|159.8214|160.2362|154.3989|157.5383|156.32|156.5869|160.0452|159.8214|159.2601|161.7241|164.7683|163.3793|168.1944|169.112|165.36|168.7638|166.6709|170.0957|172.1886|168.5736|169.7151|169.3346|175.1376|175.423|177.7062|176.3744|176.1841|173.9009|170.4762|168.9541|||169.5249|167.432|169.7151|169.3346|169.7151|169.0283|167.6222|168.9541|167.8125|167.432|168.3833|168.8057|167.2417|164.7683|165.5293|162.4851|160.5825|160.202|162.3038|167.451|168.6826|167.0514||168.7638|170.0957|173.7107|171.2372|171.4275|168.3833|168.3833|163.817|170.6664|||181|174.4|181.6|181|178|172.2|177.2|179|182.6|183.8|181.4|195|185.3|186.4147|192.7|189.4|189.9|190|189.9|188.2|188.8|189.6|187.8|189.1|189.9|180.8381|183.6|177.7|184.9|181.7|183.8|184.4|184.7|180|182.7|178.52|187.3|180.2|184.8|184.2|185.49|182.164|184.3|182.5|193.383|195|188.7|182.4|181.568|183|189.3|182.5|184.513|181.4|180|177.2294|179.4|174.688|184.6|177.3|177.842|179.9|178.8|183.7|194.4|177.9|180.7|180.3|176.235|181.4|183.9844|184.8|191.5||193.4|189.19|191.2|||188|186.7|185.1|184.7|180.2|187.1|180.5|185.6|184.3562|194.6|191|187.9|182.8|176.2|177.6|171.3|170.6|172.1|168.2
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|99.4|99.7|99.7|99.9|99.8|94.2|94.2|93.3|96.5|96.6|97.1|97.5|100|100.6|101.8|101.4|100.6|96.7|96.3|97.4|102|100.4389|100.2|98.1|98.9|95.486|99.3|99.3249|101.2|101.6|103.396|103.6|103.9839|99.4|95.4|92.3|98.5|103.2|104.4|106|106.6|106||106|106|107.4|107.6|107.8|107.9|106.8|106.8|108.0312|108.2|108.6|109|109.98|110.4||110.6|110|110.2|110.2|110.4|110.6|110.4|112|112.4|112.8|112.6|113|113.468|113.4|113.4|113.2|113.2|113.4|113.4|114.6|114.4|113|114.4|115|115.2|115.4|115.0463|114.4|114.4|113.62|110.843|109.6|109.2949|110.5019|109.95|109.65|110.4|112|111|111.6|112|113.372|114.98|114.8|113.6|111|111.6|113.5947|115.8|115.432|117.2|118.8|118.6|118|117.4|116.8|117|113.8|112.77|112.8|||113.2|112.8|113|111.6|111|110.4|112.0628|112.58|112.6|112|113.2|115.8|115.8|115.8|116|117.3039|117.8|116|117|118.4|119.4|119.4||119.192|118.6|117.912|118.6|120.2|117.8|117.4|116.2|116.2|||116.2|113.4|113|113.372|113.2|113.2|113|112.8|112.6|112.75|111.7|111.2|110.086|110.6|109.6|108.6|110|110.4|110.4|110|110.2|110.2|107.8|109.72|110.6|108.6|109.6|109.6|109.1099|108.2|111.2|110.8|106.2|106|104.6|103.4|103.6|103.2|104.6|105|104.4|104.4|103.2|102.775|103.4|103.8|104.6|104|104.246|104|105.8|107.6|107|105|104.8|106.2|107.6|108.2|108|107.8|108.6|108.1392|108.4|109|107.8|107.8|107.8|109|109.4|109.2|110|111.2|111.8||109.2|109.4|109.6|||108.4|108.6|109.6|109.2|109.4|109.4|109.2|107.4|107.6|108|108|108.4|109.2|109.2|109|108.2|108.4|109|108.4
03966|14039|/equities/genesis-emf|FTSE350|625|639|629.7|630.4|611.8|607.4|606.5|605.1|602.3|586.5|578.3|576.7|569.3|569.9|571.1|570.1|567.133|582.7|582.9|578.8|589|589|587|581.9|588.5|586.481|587|600.7|600.9|600.7|595.3|592.3|588.5|589.4|595|605|609.456|613.9|613.9|611.7|611.7|611.3||611.7|610.2153|614.3069|616.2|611.5|604.4|609|607.112|608.9|625.276|629.1|629.7|625.2|629.9||629.7|621.6962|629.9|625.996|630.1|630.1|627.812|629|627.2026|629.7|629.7|624.7|619|620.4|616.7|619.9|615|619.9|614.9|625.9|620|615.176|619.9|623|620|626|624|623.1|616|615.9|609.4|615.1|628.9|626|628.8128|639.9|637.9|639.9|639.7|640.1|639.9|639.5|640|640|635.2|628.815|629.9|629.8|629|620|619.9|633.9|635.1|634.9|649.5|652.3|659.9|659.5|658|657.9|||656.3|658|650|637|630|623.1|630|632.9|632|628|642.5|640|631.3747|629.9|637.128|639.0102|634.318|642.685|653.6493|661.9|656.9|661.811||658.2984|648.1659|637.703|638.8988|644.7|652.7853|661.415|661.951|673.9|||683.272|684.8|683.377|690|694.9|690.838|690.4379|693|686.6|689.9|681.8216|684|691|677|670|673.039|678|674|668.975|670|680|668|637|650|655|647|640.9625|634.5849|651|644|655.9913|666|722.19|715.394|710|725|770|775.85|802.435|798.25|814|813|814|799|814|811.14|814|800|809|786|802.55|808|798|786|782|784|788|782|791.1699|811|817|816|819|816|812|816.7|825|811|824|828|827.402|841.6366|847||821|824|822|||815.7|816|813|810|809.74|821|825.8|821|827.86|832.7|835|834|830|827.808|824|820|820|814|810
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3242|3250|3364|3346.1001|3218|3002|2950|2922|2804|2704|2662|2684|2674|2716|2804|2718|2636|2674|2620|2630|2600|2634|2580|2513.8999|2398|2368.3|2470|2506|2630|2588|2670|2710|2616|2618|2574|2586|2696|2808|2866|2840|2824|2796||2794|2764|2792|2862|2970|2860|2848|2418|2394|2428|2500|2488|2558|2596||2578|2560|2538|2568|2630|2702|2668|2740|2810|2840.3|2780|2768|2728|2814|2824|2864|2856|2790|2824|2872|2871.1001|2782|2704|2696|2708|2728|2660|2482|2388|2364|2338|2410|2484|2520|2618|2684|2674|2664|2600|2604|2554|2508|2484|2542|2570|2552|2504|2502|2512|2544|2564|2542|2486|2490|2453.6001|2516|2574|2634|2748|2758|||2764|2778|2796|2762|2728|2690|2688|2712|2692|2588|2586|2624|2578|2552|2462|2440|2366|2288|2398|2496|2530|2552||2592|2596|2628|2720|2670|2664|2690|2675|2662|||2664|2698|2698|2768.3999|2799|2826|2892|2938|2894|2866|2934|2900|2906|2864|2888|2962.6001|3034|3122|3094|3106|3146|3108|3066|3118|3116|3036|2972|3100|3194|3223|3348|3290|3282|3282|3230|3092|3226|3202|3340|3464|3500|3504|3478|3460|3584|3732|3674|3660.7|3738|3690|3798|3932|3898|3802|3840|3774|3764|3722|3829.8|4024|4120|4154|4298|4244|4246|4430|4514|4580|4604|4696|4810|4894|5005||5067.1001|5020|5110|||5045|4990|4972|5020|4990|5040|4948|4860|4920|4936|5070|4980|5065|4976|4884|4876|4860|4886|4962
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||1546|1548|1548|1548|1550|1546|1546|1546|1546|1544|1546|1546|1546|1546|1544||1544|1546|1546|1546|1546|1544|1542|1542.6801|1546|1546|1546|1546|1546|1546||1550|1544|1548|1558|1550|1544|1540|1540|1542|1538|1536|1538|1544|1538|1548|1544|1546|1517.3|1510|1500|1507.2|1494|1502|1490|1504|1502|1500|1558|1600|1586|1570|1568|1550|1564|1605.6|1600|1596|1576|1584|1602|1614|1588|1604|1646|1612|1613.4|1626|1606|1610|1668|1623.8|1618|1594.678|1598|1490|1216|1190|1180.437|1152|1142|||1084|1044|1048|1048|1042|1052.8|1056|1058|1024|1040|1055.916|1052|1044|1002.16|980|1010|974|1002|1020|1042.1219|1020|1040||992.2|1000.8|987.2105|998|885|875.58|888|888|884|||887|887|856|883|872|854|882|918|889|893|854.95|864.5|850.6|834.5|831|762.5|719.5|734.5|735.5|753.5|740|640|640|658|646|640.5|660|568.5|590|585|621.7|659|677.4|665|674|667|||||||||||||||||||||||||||||||||||||667||705.5|703|694|||687|691|673|660|640|652.42|634.4338|637.5|624|613.5|619.5|690|767.5|742.5|718.5|720|697|701.1|703.8848
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|831.9|836|844.1|843|819|728.7|733|738.8|717|701.5|712.2|720|699.4511|710|723.8|726.2|701.9|682.7|686.5|698.9|705.1|708.3|703.4|687.7|671.5|676.3|681.2|675.6|710.1|700|718.2|715.1|684.3|671.8|662.9|657.2|692.5|706.9|716.4|718.9|720.2|737.9||741|748.2|749.3|765|766|750.5|743.9|740.2|745.6|723.3|714|721.6|734.1|740.1916||736.5|733|736.8|747.6|750.4|780.3|790.6|822|838.2|837.9|842.3|844.822|835.9|823.4|829.1|836.8|822.8|811|840|856.8|852.434|817.1|797.3|803.9|815.3|819.8|826.7|808.9|793|791.5|783.6|764.9|771.5|765.2|763.8|772.8|748.4|747|738|763.8|792.3|782.6|818.4|826.3|815.6|795|764.6|780|796.9|817|836.1|864.4|880.6|890|912.3|914.7|924.3|939.3|953|951.8|||945|945.8|967.7|954.5|947.2|922.3|921|917.4|904.3|895.4|929.2|935.6|916.9|912.7|900.5|890.1|894.7|880.6|913.6|966.5|972|986.7||1000.8|1017|998.2|1004.6|1011|1035|1039.2|1016|1024.2|||1003.6|1003.8244|1016.4|1019.6|1017.8|993.6|994.55|1000|1002.8|1001.8|1004|1005.25|1009|1005|1011|1023|1054|1057|1054|1051|1052|1044|1030|1012|989|1019|1003|1013|1020|1034|1072|1065|1089|1087|1071|1088|1094|1094|1094|1074|1085|1098|1108|1104|1133|1168|1164|1142|1137|1155|1170|1173|1175|1162|1158|1140|1163|1153|1182|1183|1214.1475|1204|1204|1208|1219|1214|1230|1186|1198|1213.33|1239|1272|1268||1237|1235|1239|||1216|1216|1206|1216|1193|1192|1183|1186|1174|1197|1223|1231|1235|1225|1220|1207|1203|1209|1177
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|238.802|247.6|248.4|253.6|246.7982|232.8|232.2|234.2|230|230.2|238.4|237.2|231.8|233.4|234.8|232.98|230.6|226.8|222|221.2|223.4|225.2|220.2|216.4|213.4|212.6|217.2|221.8|227.2|227.8|235.8|237.4|235|229.4|228.4|226.4|239.8|253.2|253.8|256.8|260.8|266.4||266|266.3601|266|279.4|276.2|269.6|265.8|264|268|265.2|266.6|267.2|273.6|277.601||277.6|282.4|277.8|280|283.4|297.6|291|297.304|295|300.8|297|307.184|296|291|291.6|292.6|295.8|296.8|303.6|297.4|296.2|292.4|292|296.2|298|300.2|292.8|289.2|287|288.8|287|291.8|295.4|290.6|291.8|286.6|287.6|281.8|282.4|282.4|284.8|286.6|302.2|296.28|289.8|286.2|283.8|282|287.4|293|292.4|292.8|295.2|295|299|304.4|312.6|310.324|310|312.6|||312.8|314.6|315|312.2|309|307|308.4|305.096|305.6|298.6|301.6|309.6|302.4|296.4|290.4|284.6|284.4|287.4|291.2|292.2|289.6|297.8||308.8|305.4|303.4|300.4|295.376|298.6|298|304|302.4|||306.6|302.6|302.2|307.6|304.6|305.8|305.8|304.4|300.42|301|296|294|297.6|301.8|296.8|299.4|303.6|300.2|296.4|298|302.2|297|298.2|301.8|299.5583|290.6|286.4|278.2|274.456|281.4|283.2|282.6|289.6|290|284.6|278.3842|283.6|282.2|290.6|290.2|301.2|294.8|295.8184|293.4|298|299.2|298|303.8|297.2|307|304.8|306.6|303.8|302.4|296.4|295.4|299.4|296.2|296.8|299.8|301.2|300.2|310.4|306.4|310.4|306.5738|305.4|307.2|308.4|310.8|316|323|320.2||316.2|315.94|318.8|||313.8|317|312|312.4|307.4|312|307.83|306.2|310.2|311.6|314.6588|316.2|314.8|315.9861|311.2|310.6|312.2|307.2|303.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|462.509|474.964|487.42|485.759|464.585|440.504|456.281|452.129|438.013|429.295|439.259|440.504|427.219|425.558|433.031|428.879|422.237|397.077|398.737|394.42|393.257|395.084|386.946|377.979|375.986|367.682|377.812|381.964|381.964|376.484|385.452|391.762|376.982|365.489|364.029|358.216|372.498|377.812|393.589|409.034|425.558|427.634||429.295|424.728|421.821|435.937|434.692|429.71|430.955|433.862|428.879|428.049|430.125|420.161|426.388|436.563||435.522|443.411|453.375|462.094|470.397|477.87|478.286|488.665|499.875|500.705|494.478|513.576|501.536|499.045|504.027|500.705|506.933|505.065|506.103|517.728|517.728|499.045|504.857|505.272|520.219|515.237|508.178|499.045|493.647|494.893|489.08|483.683|486.174|487.42|499.045|510.254|501.951|491.571|474.964|474.134|479.946|499.46|523.125|531.844|522.295|519.388|513.576|521.049|528.937|531.428|525.201|531.428|528.522|522.71|532.259|540.562|543.884|547.62|549.696|547.205|||548.451|547.537|548.036|554.263|541.393|539.732|548.866|543.884|537.241|554.678|564.228|560.491|561.737|556.754|546.79|553.848|544.714|553.433|561.737|563.812|562.982|570.455||699|700.5|701.5|712.5|708|711|717.5|722.5|720|||725.5|723|721.5|732.3|726.5|725.5|739|723.5|720|732|733.5|730.5|732.5|715|700|689.5|691|696|682.5|690|696.5|697.5|692|697.5|689.5|679.5|649.5|640.5|638|674.5|675.5|687|683.5|687.5|687.5|674.5|699|685.5|716|725|725|725|719.5|714.8905|735|745.5|737|736.625|748|767.5|759.5|766|770|777|775.5|775.5|770|774|782|772.5|782.5|790|780.5|781.5|776|769|751.5|752|751|755.95|753|758.5|751.5||748.5|733.5|731.5|||736.5|726.5|715|711|706.5|721.5|725.5|710.5|726.5|724.5|742.5|754|745|744.5|734|726.5|725.5|723.4975|724.5
03975|50660|/equities/greencoat-u|FTSE350|150.5|151.6|155.5|158.5|158|152.4|152.4|151.3|150|149|149.3|150|149.5|151.3|154.9|155.5|154.3|149.9|145.9|145.9|141.4|144|145.7|144.9|146.871|139.2|140.7|149.2782|154.5|153.9|157.2|156.6|152.4|153.7|150.6|149|157.3|162.6|166|167.8|168.5|167.8||166.8|166.2|165.9|164.7|165.4|165.7|165.7|164.6|163.5|165.3|165.3|165.4|165.3|163.9||162.4|161.3|161.9|164.4|164.7|164|162.3|161.2|162.2744|163.2|163.3|164.3|165.5|163.73|163.4|160.4|157.7|156.9|157.1|157.8|155.284|156.9999|154.8|153.6|154.3|154.5|155.5|156|155|155.2|156|154.5|154.9|155|153.4|153.7|155.3|156.3|155.5999|155.3|154.5|154.3622|154|154.4|154.4|153.3|154|154|156.0111|155.9|154.6966|152.7|155.5|156.1|157|156.6|156.2|154|151.9|152.3|||151.3|151.8|152.9|154|155.1|154.6|157|159.9999|159.1|156.7|155.2|155.7|156|158.5|158.2|160.3|157.7|157.7|156.7|158.8|159.4|160.4||160.6|159.3|153.1|153.3|154.3|154.8|157.4|156.6|158|||157.4|156.085|155.5|155.5|156.5|157.6|156.5|156|155.9|154.8|152.6|152.6|150.6|150.6|150.6|151.6|152.8|152.8|155.2|156.8|157.8|159.2|157.8|158.6|157.6|157.4|154.6|153|150.6|151|155|154.6|149.6|148.8|146.6|143.4|142.6|140|138.6|140.6|141.2|142.2|141.4|141.8|141.985|142|145.8|145.2|145|144.6|144.4|143.4|143.85|142.2281|142.4|142.6|142.6|143.4|143.2|142.8|143.4|143.6|142.4|143.99|142.2|141.8|142|142.2|142.4|141.6|141.8|143|143.4||141.4|141.4|141|||140.8|140.4|139.8|139.4|138.8|139|138.6|136.6|136.8|136.8094|137|136.8|135|132.8|133.8|134.8|135.2|136.2|136.8
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|70.533|70.95|70.4|69|69|67.55|67|67.8|66.45|67.85|69.85|70.55|68.75|69.5|68.9|68.5|66.4685|67.85|67.9|68.5|70.3|71.5|70.95|69.2|68.6|68.95|69.1|72|73.05|75.9|76.75|76|72.6|72.5|76.75|75.35|77.75|77.39|80|81.85|81.2|84||87|89.3|89.65|90.6|90.65|88.3|86.75|87|87.55|86.3|86.95|85.92|87.613|88.45||90.3|89.1|87.7|92.6|97|100.3|101.9|100.8|100.6|101.9|101.6|100.5|99.55|99.384|100.712|102.3|102.5|101.6|101.375|101.8|102.093|102.492|104.7|109.5|107.6|106.3|104.6|102.914|101.7|99.2|95.75|96.2|96.55|95.832|97.05|97.15|97.6|97.7|99.3|100.05|101.6|102.1|105.7|106.968|107|106.2|107.7|106.9|108.1|110.8|109.7|112.2|112.3|111.3|111.5|111.7|113|113.16|113.9|121.9|||111.3|110.9|112|112|110.3|112|118.3|107.8|107.4|106.4|109.3|112.4|111.2|111.3|111.1|113.4|112.2|112.8|111.583|115|117.6|116||115.7|115|117.7|118.2|117.7|119.6|120.5|119.8|123|||122.3|122.3|129.3|131|129.1|129.9|128.71|128.9936|130.2415|132.4|135|136.3|136.5362|135.2|133.7|132.7|133|132.1|130.4|131.338|132.2|129|125|120.3|116.3|117.5|119.4|118.7|120.9|125.5|131|131.855|134.8|133.6|132.4|131.2|135|134.5|138|138.3|138.5|138.9|138.728|140.3|141|140.4|137|131.5|130.5|128.3|127.3|127.5|127|124.8|126.135|128.4|128.3|129.2|131.6|132.8|132.7|132.7|132.6|134.1|134.2|135.156|133.3|135.4|136.2|135.3|136.4|139|137.2||129.5|130.2|131.9|||133.4|131.6|131.4|127.9|124.6|127|127.9|131.4|132.3|133.8|136.3|135|134.4|134.3|133.825|133.1|132|130.782|129.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2247.5901|2257.051|2237.3391|2227.4829|2210.844|2156.519|2138.7781|2123.0081|2073.2581|2008.677|2032.332|2059.929|2000.792|2030.361|2030.361|2024.447|1975.166|1937.1219|1902.231|1911.1021|1901.246|1914.059|1836.1949|1838.166|1833.238|1781.986|1780.21|1795.785|1823.776|1869.7061|1901.246|1887.447|1711.022|1707.08|1747.293|1753.25|1860.835|1840.1379|1863.989|1888.433|1890.4041|1963.812||1954.469|1969.2531|1965.3101|2030.361|2026.418|1979.109|1939.684|1957.425|1961.368|1822.397|1833.771|1833.238|1883.505|1871.677||1857.879|1868.72|1877.5909|1957.425|1974.993|2002.764|2012.62|2059.929|2097.3821|2059.929|2064.916|2101.325|2103.2959|2067.4199|2073.728|2140.749|2156.519|2134.8359|2128.9221|2048.1021|2030.863|1963.339|1928.843|1933.771|1961.368|1961.368|1952.4969|1922.929|1895.332|1895.332|1859.85|1892.375|1919.972|1898.2889|1961.368|1922.929|1908.145|1873.6479|1838.166|1832.2531|1805.641|1822.397|1861.821|1925.886|1927.8571|1890.4041|1851.965|1878.293|1944.6121|1920.958|1966.296|1936.235|1942.641|1912.087|1982.223|2042.188|2123.0081|2156.866|2211.7129|2259.0229|||2280.7061|2247.1951|2272.821|2229.4541|2211.7129|2152.5769|2128.9221|2169.135|2158.49|2140.749|2192.001|2188.0591|2176.231|2138.7781|2095.4109|2137.95|2138.7781|2229.4541|2225.512|2245.2241|2274.792|2324.073||2371.3821|2320.1311|2322.1021|2377.2959|2384|2379.7229|2406|2294|2374|||2386|2368|2430|2432|2458|2460|2482|2480|2536|2532|2534|2617|2591|2499|2449|2454|2512.4719|2481.2891|2509.9141|2514.439|2475.4829|2470.1709|2353.106|2342.2849|2347.2041|2308.8379|2304.5879|2247.8459|2304.9031|2411.147|2539.033|2542.968|2600.0249|2541|2576.415|2484.927|2557.7241|2543.9519|2561.2649|2577.3989|2655.114|2623.635|2620.6831|2573.311|2653.147|2705.2649|2692.4961|2653.147|2663.574|2714.1389|2746.6021|2763.3259|2709.0129|2659.0491|2647.2439|2584.2849|2638.3911|2517.3911|2604.353|2597.251|2619.7|2637.407|2650.1941|2692.97|2786.9351|2848.9109|2887.2771|2900.9331|3031.887|3104.073|3286.675|3361.323|3358.488||3387.0171|3362.8169|3316.188|||3240.4399|3212.895|3106.6509|3056.48|2992.5071|2980.7319|2998.4399|3090.9109|3069.269|3039.7571|3058.448|3133.2119|3130.261|3079.761|3044.675|3024.0171|3009.261|3038.7729|3007.293
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2397.96|2436|2419|2361|2333|2215|2205|2163|2157|2086|2143|2158|2149|2160|2197|2217|2184.2241|2144|2074|2074|2077|2099|2037|2102|2075|2126|2121|2127|2161|2174|2191.1721|2183.2|2060|2061.3188|2053.5071|2062|2124|2128|2080|2128|2108|2049||2026|2073|2141|2236|2204|2167|2122|2094|2092|2052|2058|2057|2108|2131||2174|2204|2190|2212|2290.533|2329|2321|2290|2307|2319|2291|2325|2307|2273|2283|2344.1841|2335|2286|2288|2308.0405|2305|2252|2246|2254|2284|2315|2252|2179|2147|2124|2113|2135|2190|2161|2158|2147|2139|2135|2045|2042|2029|2026|2026|2059|2048|2012|1925.7004|1950|1946.5|1951|1946|1964.817|1992.5|2025|2081|2144|2198|2209|2224.3633|2257|||2235|2298|2431|2280|2225|2207|2203|2203|2177|2090|2205|2216|2210|2220|2169|2210|2263|2323|2432.2644|2481|2422|2461||2489.8601|2463|2419|2486|2490|2521|2549|2534|2529|||2532|2472|2479|2521|2597|2564|2581|2598|2547|2514|2569|2533|2563|2495|2537|2499|2552|2540|2545|2557|2505|2464|2404.2566|2439|2393|2393.731|2347|2321|2349|2417|2452|2461|2409|2419|2339|2255|2285.22|2278|2314|2317|2371|2386|2390.8999|2350|2404.0491|2471|2465|2456|2454.575|2476.2759|2529|2582|2579|2503|2439|2438|2550|2462|2485.925|2566|2601.562|2612|2674|2729|2786.2319|2884.7749|2903|2901|2996|3022|3104.4641|3177|3270||3206.7485|3232|3216|||3176|3166|3151|3122|3081|3112|3163|3131|3173|3181|3156|3152|3160|3116|3038|3036|3015|3036|3054.676
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252|254.2|254.7|251.4|241.7|230|241.6|215.5|205.7|200.2|201.4|199.8|197.45|198.35|196.9|192.3|187.3|182.1|185.9|189.85|195|198|194.85|185.7|186.15|185.6|187.2|189.4|190|186.2|187|189.25|184.8|181.45|189.1|190.2|194.5|198.2|205.7|209.3|212|220.4||220.5|214.1|215.61|225.9|222.6|219.4|216.7|216.1|218.6|217.7|212.82|218.2|221.4|216.9||217.3|226.7|224.3|233.03|266.5|263|263.3|257.3|266.5|268.5|267.5|267.9|265.8|264.5|259.5|257.3|256.3|247.6|247.8|253.4|253.2|238.3|219.3|216.5|217.6|218.7|213.8|214|210.5|207.6|202.1|197.95|198.25|195|203.83|207.7|205|200.8|197.4|196.1|194.45|205.9|211.5|215.4|209|207.6|210|210.6|219.8|219.7|219.8|228.6|234.8|235.1|252.4|256.1|269|273|273.7|273.3|||275.6|284.2|289.8|281.3|277.9|282.9|280.4|278.5|280.5|280|288.4|287.5|278.7|273.1|264.2|270.4|265.9|276.5|289.1|306.2|292.8|292.1||295.4|301.4|295.6|302.2|298.7|318.8|326.7|322|331.1|||330|324.2|333|335.7|335.8|335.3|332.3|332.5|329.7|331.1|340.1|350|344.1|324.3|321|313.9|321.3|322.7|314.2|326.1|336.4|337.7|325|325.9|322.4|327.3|326.3|331.2|341.9|357.5|360.7|360|377.3|375.7|366.3|345.6|365.9|360.8|379.7|382.8|386.4|387.4|377.5|376|392.6|396|385.5|379.7|401.1|399.5|402.2|401.5|396.4|390.3|392.5|395.1|376.7|358.6|353|357.79|364.2|361.8|361.1|363.9|363.6|352.7|358.3|361|359.3|356.9|356.6|351.1|350||336.1|336.1|338|||338.5|337.8|333.3|326|319|326.5|329.5|321.5|321.5|334.9|337.9|342.8|338.6|336.9|338.9|322.7|329.4|318.7|312.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|347.9|354|377.6|388.5|378.1|389.9015|407.0128|419.3|414.6|407.9|390.8|388.7768|381.9|391.3324|395|385.5599|377.1|379.8|381.8|389.7|390.5|405.7|407.5|424.7|420.3|430.2424|440.4|453.395|457.4|454.6|461.7|454.448|453.7705|450.9|451|451.6984|456.1|455.5|480.35|489.4|491.1|484.8||491.3|500.0803|499.44|492.9|487.9|482.6176|466.4347|475.8|491|490.3|490|484.45|480.5|500.257||498.5|491.1|432.7|426.6|407.8|400.8|399.7|390|389.3|386|387.9|385.5|364.9|368.7|364.654|364.6|360.5|365|364.4|372.1|367.5|360.4017|354.6|355.2|344.4|341.5|356.9|355.3|359.1|343.6|330.3|330.194|332.4|333.5|338.195|332.7928|319.5964|322.3|348.84|350.1|365|368.3|382.4|376.7|366.7|358.6|351.9499|353.2136|368.3158|359.05|368.2|388.6228|371.5|370.8|368|375.7|392.7171|387.4|389.1|392.1|||386.8|388.7|394.072|426.4|439|432.9|445.7|458.9|459.78|464.1|474.2|469|458.5|460.1|468.3|489|484.4|512.68|519.4|510|503.4|515||512.4|508.2|501.8|497.225|500.9092|527.2|524|531.6|538.6|||524.4|526.6|498.6|494.4|488.3|485.7|483.8|480.5|489.6|497|487.4|484|490|500.5|507.3336|503|479.2|450.8|442.4|431.4|419.4|401.8|396.6|400.8|407.4|402.6|408.4|418.2|423.6|401.8|430.4|429|419.2|398.2|385.6|378.8|359.8|360.4|357.4392|361.8|364.8|364.4|372.6|382.4|370.2|370|367|373|368.4|365.2|351.8|361|365.4|367.6|373|366.4|367|361.2348|347.2|357|378|386.2|384.6|390|385.4|388.4|388.6|379|375|375.4659|375.6|374.2|372.6||356.5838|363.2|371.6|||368.8|365.6|365.2|362.6|352|361.1527|364.4|350.8|354|359.2|380.6|432.7464|433.2|434.2|414.6|412.6|406.4|413.7109|396.2
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|28|28.475|27.55|28.7|27.5|27.85|26.4|26.75|26|25.325|25.9|25.05|26.1|25.275|25.625|26.25|25.8|24.75|24.8|25.3|25.55|26.4|26.25|25|24.55|23.05|23.3|23.625|23.625|24.9|25|24.5|23.05|24.25|24.6|24.5|24.9|24.65|25.05|25.2|24.3|24.675||23.9|24.05|25.05|25.8|25.5|25.45|24.4|25.2|25.45|24.8|25.3|25.7|25.55|26.5||26.2|25.6|25.5|26.3|26.8|27.65|28.075|28.8|29.25|30|29.55|30|28.5|29.3|29.75|29.55|29.15|29.55|29.5|29.5|29|28.1|27.275|27|27.5|27.2|27.05|25.3|25.325|24.15|24.15|24|24.9|25.05|25.85|25|25.5|24.9|24.8|25.4|25.2|26.7|26.1|26.425|26.425|25.65|24.8|25|25.5|25.55|25.75|26.1|25.95|25.55|27.15|28|27.5|28.5|28.55|29.95|||30.35|29.65|30.2|29.25|27.5|27.85|27.8|27.95|27.325|28.45|28.7|28.65|27.475|26.7|27.75|27.9|28.225|28.9|28.35|30.45|31.05|31.65||32.6|32.6|32.25|32.6|32.25|33.25|33.775|33.775|34.2052|||33.3|34|34.45|34.2|34.65|34.2|34|34.15|34.55|35|34|34.45|34.45|33.9|33.35|34.1|35.05|35.05|35.05|34.55|34.55|34.95|34|34|33.45|32.4|32.3|30.4|29.65|31.55|32.5|32.8|35|34.225|34.95|33.55|35.45|35.95|35.05|36.45|37.275|37.275|36.4|38.25|38.25|38.5|38|36.65|36.5|37|37.05|38.15|37.85|38|36|34.35|34.85|34|35.6|36.75|38|37.8|38.75|39.15|40|40.3|39.4|40|40|39.9|40.95|40.7|39.95||38.6|38.6|38.3|||37.6|37.2|37.2|36.3|36.8|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.5|36.2|35.7|36.15|35.77|36.1
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|910|930.6|949.54|941.499|891.8|829.4|822.6|807.4|799|782.4|801.4|793.4|769.2|757.896|781|785.2|780.8|758.6|757.2|768.6|801.8|819.455|811|835.4|811.8|822.6|865.8|880|893.0995|925.2|925.6|926.6|879.4|873|879|894.2|897.6|873|842.4|858.8|895.8|863.2||863.6|854.854|866.2|900.6|884.2|860.4|861.5742|861|843|803.4|817.8|814.2|842.2|864.569||877|887.2|907.8|915.6|954.8|963.2|965.4|979|982.8|988.1704|988.5008|987.6|975|979.4|975.2|910.4|855.6|845.6|840.297|852.5231|848.2|824.9|817.8|839.2|870.8845|872|856.4|847.2|838|844|819.2|819.6|826.2|829.2|817.8|818.4|811.8|802.4|781.8|785|786.4|790.2|805.8|820.2|829|806.701|794|791.8|796.4|782|784.6|787.6|794.8|795.2|795.6|817.6|828.816|842.8|852.4|864.6|||863.7838|867.2|867.163|864.6|857.6|837.519|863.8|881.9676|868.8841|881.8|909.328|916.64|892.8|884.6|866.8|897|887.8|865.8|881.6|916.2|921.2|927.2||941.8|955.6|966.599|991|982.4|979.2|999|977.68|971|||980|1003.5|1002.5|1027.0649|1035|1025.5|1063|1055|1021.5|1027.5|1052.5|1058.55|1065|1046.5|1044.5|1049.5|1058.3459|1059|1051|1073|1076.5|1060|1043.5|1060.5|1064|1081.5|1059.5|1007|1020.504|1021.5|1055.5|1094.174|1134.5|1135|1131.5|1099|1151|1162.5|1300.5|1300|1307|1332|1320.9449|1329.604|1358|1368.5|1360.5|1335.134|1325.5|1362.5|1368.5|1374.5|1368.735|1351|1336|1351|1359.5|1335|1345|1330.5|1358.5|1363|1365.5|1363.5|1359|1379.5|1386.5|1399.5|1393.505|1371|1371.5|1381.549|1383.5||1360.5|1370.5|1384.312|||1377.5|1368|1354.24|1341|1360.506|1387.5|1396.499|1321.5|1330|1336.5|1338|1340|1336|1317|1319|1335|1325.5|1343|1349
03985|14044|/equities/herald-investment-trust|FTSE350|1904.9|1936.5|1966|1963.8999|1904|1802|1800|1766|1756|1732|1762|1766|1742|1734|1756|1764|1750|1726.9|1720|1734|1734|1734|1718|1725.5746|1720|1689.64|1714|1718|1732|1734|1712|1710|1650|1634|1599.7476|1608|1644.946|1655.6|1696|1688|1696|1706||1690|1686|1700|1740|1730|1690|1652|1636|1640|1640|1657.158|1665|1688|1692||1704|1716.2321|1700|1733|1768|1800|1796|1776.48|1786.7399|1810.4|1810|1810|1802|1796.8|1794|1798|1762.1959|1741.29|1744|1778|1760|1722|1698|1708|1719.0319|1730|1701.5229|1662|1623.2533|1638|1583.7936|1574|1582.12|1605.6|1629.8621|1628|1630|1614|1584|1626|1630|1623.316|1654|1674.8199|1672|1620|1602|1602|1608|1577.7|1620|1658.25|1658|1634|1672|1742|1748|1766|1792|1804|||1807.592|1806.601|1815.88|1766|1714|1734|1780|1776|1759.12|1734|1830.7198|1850|1793.5|1790|1764|1800|1762|1742|1756.9999|1811.537|1788.4|1814.1362||1806|1810|1798|1824.546|1819.9999|1836|1854|1846.3199|1844|||1854.3025|1866.8|1868.047|1893.9999|1904|1898|1910|1909.1199|1911|1916|1916|1918|1937|1910|1882.4|1870|1901.2|1908.24|1906|1904.7|1890|1880|1795.2|1826.8749|1837.163|1768|1766.9999|1696|1740|1836|1916|1910|1933.3999|1930|1940.488|1872|1946.11|1939.2|2005|1999|2014|2020|2015|2020|2040|2060|2065|2025|2025.9999|2120|2103.5|2180|2155|2030|2034.375|2050|2120|2060|2115|2190|2220|2215|2260|2283|2335|2389.25|2415|2412.3789|2475|2495.8|2511.25|2575|2595||2535|2510|2505|||2424.5601|2450|2415|2426.9045|2400|2420|2385|2340|2355|2446.75|2472.1001|2465|2490|2453.093|2425|2430|2460|2490|2444.5498
03986|28265|/equities/hg-capital-trust-plc|FTSE350|382|381.5|390|387|370|346.5|348.5|347.5|343.5|349.5|364|363.5|367.5|371.5|388.5|390|386|371.25|347|350.375|356.235|373|369.5|356|350|332.317|338.895|348.5|352|348|358.5|362.9858|347|341|346.371|350.3286|351.7|354.75|369|374|375|379||380|390|398|417|405|378|369|369|371|368|368.5|374.565|378|388.7||387|374|363.929|377.4875|380|387|385.115|407|416.3334|418|407.5|405.5|391|380.334|381.78|379.65|376|366|372.6637|389.26|386|381.5|374|366.128|364|362|363|350|345.65|330.8|321.5|322.1|336|334.5|334|331.625|331|332.4669|327|321.379|327.5|334.5|341.875|363.5|357.5|348.4888|349|357|369.5|364.528|379|382.5|378.5|379.5|375.9|385|395.5|400.4505|395|394|||385|398|406|404.75|404.5|405|404.5|404.5|403|388|405|407.05|406.5|390|388|395.8808|396|396.5|392.1088|411.169|416.5|436.567||430.5|436|429.5|441.162|450|457.5|455|455.5|445|||439|436|437.5|432|433.5|437.5|435.5|436|435.8|437|437.5|438|437.1602|437|437|433|436.745|431.61|425|415.041|421.5|430.5|415|418|429|425.5|425|410|395|389|411|417.7375|417.5|420|423|405|421.5|408.5|425.2868|432.5|430.5|436|436.5|432.12|442.853|445.02|437|432.5|429.9999|439.325|432.5|440|429.5|420|401.5|391|399.938|396|400|414.5|420.5|423|430.5|432.1149|431.5|435.9999|436.1282|435|438|438|438.748|446|445.5||422|421|427.5|||420.5|421.5|422|423.5|421|423|421|421.5|421.5|421|422|421|420.9|421|421.5|421.5|421.5|422|421
03987|14041|/equities/hicl-infrastructure|FTSE350|167.208|168|167.8|167.4635|163.8|162.28|163.8|165.6|164.92|164.8|166|166.4|166|169.1369|165.4|165.8|166.4|158|159|160.6|159.15|163.299|161.475|158.24|155|149.43|153.12|157.5697|162.6|163.6|167.6|168|166.4|165|160|155|167.2|167.4394|177.06|177.6|178.2|177.6||178|176.64|177.8|177.1|179.1|177.86|177.6|175.68|176|175.7502|175.6|173.8|173.2|173.4||173.6|172.6|174|175.98|177.452|178|177.2|178.4|180.2|180.6|179.8|179.2|176.4|176.2|176.2|174|174.771|173.4|172.992|173.994|174.8|175.2|175.4|175.2|176|175.4|175.8|174.8|174.8|173|171.8|170.6|170.0999|170|170.4|172.8|174.4|174|176.2096|174.8|177|175.8|177.2|177.6|178|177.6|174.6|175|173.4|174.2|176.6|178.81|180.4|181.2|181|182.8|183.39|181.6|181|178.6|||178.2|178.4|177.6|176.8|177.36|180.6|179|180.2|181|179.8|180.6|181|180.8|179.758|180|180.4|177.6|176.6|174|174.6|175.09|177.7205||178|174.4|174|175.8|175|179|180.6|180.6|184.98|||183.6|181.4|181.4|181.6|179.85|181.5999|181.2|180|180.6|180.2|179.6|178|176.5928|174.3388|169.6|169.6|171|171.4|171.2|170.41|171.8|174.6|174|174.984|174.8|175|174.699|170.8|166.006|169.6|175|178.6|177.8|174.6|170.39|172|172.5976|171.06|172|174.8|174.2|174.2|172.4|171.4639|172.2|174.6|174.8|172.4|174|174.8|175.8|176.8|176.8|174.818|173.6|173|174|172.6|173.6|174.6|175|174.4|174.8|175.8|175.196|174.8|175.8|175.4|176|176.8|178.4|180.4|181.2||177|177.6|176.6|||175.4|175|175.6|175.6|176|175.6|175.8|174.8|174.5644|174.4|174.4|173.1999|174.4|174.2|173.3021|171.8|169.4|169|169.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1444.5|1467|1441.5|1400.5|1352|1332|1313|1258.92|1309|1372.5|1295.5|1291.5|1252.5|1244|1259|1253|1204.5|1205|1212.5|1231|1250.6899|1265|1276.5|1300.5|1303.5|1311.5|1315.5|1304.5|1314|1311.5|1346.5|1377.5|1367|1384.5|1387.5|1412.5|1254|1239|1223.66|1209.5|1242.5|1264.6272||1272.5|1243|1276|1314|1323|1300.4178|1282|1289.5|1296.5|1296.5|1316|1315.5|1326.5|1351.5||1381|1382|1373|1401.6864|1439|1448|1478|1560.5|1564.5|1573.5|1573|1604|1618|1610|1631.5|1653|1690|1773.5|1746|1757.5|1738.5|1732|1734|1725|1728.5|1730|1733|1705.5|1691|1715.4528|1699|1694.5|1709.5|1718.5|1711.5|1714|1722|1693|1667.5|1670|1635.5|1632|1682.5|1706|1666|1640.5|1549.5|1508.5|1508.5|1504.87|1505|1515.5|1532|1559.5|1570.8362|1614|1644.5|1677|1680.5|1691|||1721.5|1723|1715.5|1713|1709.5|1702|1768.5|1761.5|1751.5|1708.5|1759.0739|1736|1737.5|1724|1724|1758.5|1741|1733.5|1739.5|1734.5|1891.5|1898.6591||2004|2043|1994|2069|2050|2070|2085|2087|2095.449|||2087|2089|2072|2092|2064|2050|2068|2091|2095|2074|2094.3201|2085|2087|2111|2137|2130|2137|2131|2093|2060|2073|2078|2054|2042.759|2029|2014|1964.5|1853.5|1871|1915.5|1967|2026|2093|2119|1989.5|1940|2034|1962.8149|1982.5|2003|2005|1986.5|1975.5|1968|1999.5|2038|2041|2027|2022|2041|2057|2074.5801|2094|2090|2096|2076|2046|2017|2043|2041|2074|2042|2065|2093|2087|2094|2111|2128|2146|2134|2191|2209|2230.188||2219|2234|2266|||2239|2225|2231|2219|2232|2231|2250|2239|2276.5129|2256|2243|2272|2288|2294|2288|2210|2246|2272|2238
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1194|1140|1160|1144|1104|1070|1054|1044|1018|988|1022|1026|1024|1038|1060.8|1060|1020|987|1006|990|1010|1024|1006|996.0432|968|975.6896|995|992|1046|1036|1036|975|932|917|931|925|955|953|998.7264|1034|1042|1036||1040|1034|1044.9312|1088|1072|1036|1016|999.0336|1010|1034|1022|1032|1059.6777|1078||1114|1104|1106|1110|1142.1173|1186|1188|1203.9999|1272|1250|1254|1248|1250|1241.96|1242|1256|1272|1277.3536|1312|1322|1316|1280|1308|1340|1342|1330|1318|1288|1248|1226|1224|1220|1232|1210|1208|1202|1180|1170|1162.2848|1168|1186|1172|1206|1210|1192|1160|1126|1136|1170.33|1166|1194|1216|1224|1206|1226|1298|1358|1378.944|1382|1380|||1386|1443.88|1474|1456|1430|1398|1406|1380|1360|1320|1358|1348|1324|1316|1284|1322|1330|1342|1364|1396|1378|1394||1414|1386|1400|1404|1382|1416.2|1410|1420.97|1440|||1444|1438|1428|1446|1490|1494|1494|1530|1526|1512|1530|1526|1536|1532|1542|1556|1554|1542|1542|1540|1502.16|1476|1436|1476|1434.098|1516|1294|1242|1292|1344|1398|1402|1424|1416|1406|1390|1446|1452|1486|1504|1516|1524|1514|1504|1556|1566|1566|1536|1520.9517|1494|1534|1552|1536|1512|1488|1492|1508|1466|1480|1529.58|1556|1551.3999|1576|1604.3668|1584.9113|1628.88|1752.96|1778.5|1840|1812|1828|1872|1850.424||1808|1808|1814|||1758|1756.324|1754|1746|1732|1788|1754|1724|1729.676|1772|1752|1762|1782|1723.6|1724|1734|1708|1718|1704
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|982|975|988|997.4|995|981.8|999.4|986.2|979.8|969.2|958.4|909.176|910.4|901|903.6|898.8|896.6|879|881.6|899.6|911.2|903.8|892.4|881.2|868.2|870.6|870.8|886.2|897.2|925|908.8|898|882.2|887.8|877.2|877.6|893.4|912.8|926.2|929.6|926.6|947||958|940.6|941.8|941.8|932.2|917|909.4|896.8|901|894|896|894.4|906.4|895.6||904|901.6|899.6|913|924.2|928|931|933.9|918.6|940.8|923|928|934|925.6|909.6|905.6|907.2|880.8|883.6|900|901|900.6|894.2|894|895.2|885.2|873.2|885.2|885|895|897.2|940|940|933.4|943.2|947.8|947|938.4|957|956.4|954|949.6|966.796|970.8|971|951.8|938.2|938.6|971|957.2|948.6|976.4|962.4|928|908.6|922.4|926.4|935.8|939|943.6|||931|938.705|962.8|960.6|950.8|965.0707|965.4|966|953.8|957.2|977.2|976.2|966.4|955.4|941|953.4|964.8|951|935|952.4|959.2|957.6||953.8|945.8|941.8|928|920|930.2|944.4|933.8|960|||943.2|951.4|975.003|993.4|993.4|993.8|998.4|987.6|996.2|998|1000|982.4|985|974.2|960|952.4|954.6|957.2|947.4|950.4|946.6|928.4|927|949|930.6|901.4|882|860.2|839.8|890|946.8|967|928.8|926.6|919.4|902|930.2|928.4|945.6|950|981.2|969.2|964.2|968|980|979.8|987.8|982.4|1000.5|1002|990.8|994.2|994.2|976.6|971.2|965.8|970.6|949.8|954.2|947.5|986.2|985.4|976.2|970.8|956.6|951.8|947.2|953.4|939.006|925.6|910|907.6|890.6||866|868.8|870|||862|857|858.2|852.6|852.6|870.4|876.2|870.4|880|880|880|872.6|866.8|859.8|853.6|836|829.4|841.4415|838.8
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|70.7|71.4|71.35|72.469|67.1|63.35|60.3|57.6581|55.8|53.2|57|56.5|55.35|59|64.1|64.9|58.035|60.5|59|59.3337|61.8|63.15|62.15|63.75|63.25|63.15|63.7|63.085|64|65|62.95|63.2514|60.7|59|55.9|56.25|58|57.3337|60.05|61.9|61.85|60.35||59.95|60.7|62.3|66.3476|65.25|64.5|61.35|60.25|61.4|62.5|62.95|64.004|66.05|68.95||71.4|70.25|73.05|72.45|72.25|76.35|75.6|82.6|83.4|85.1|85|84.7991|83.95|82.9|82.75|80.15|79.55|80|79.95|83.85|83|79.55|75.2|74.75|76.9546|78|77.2699|78.7|78.8|79.6019|77.6|80.7|81.15|85.3368|84.75|84.4|85.4852|84.85|95.4|96.1|96|101|106.4|109.5|109.8|110.5|111|111.3217|110.4|111.7|114.2|115|111.2|112.5|114.1|112.5|112.2|112.5|112.8|114.6|||112|115.185|117.1|115.3|112.8|115.3|112.5|112.4|108.1|106.1|105.8|108.3|103.9|101.92|109.6|110.7|109.4|111.6|109.4|116.7|117.4196|120.4||119.5|117.6|120.779|126.2|125.7744|132.4|135.4|138.2|142.8797|||146.7|148.5|139.8|137.1|133.4|134.5|137.1|136.6772|134.7|132.3|130.2|129.5|133|133.7|134.7|133.2|129.7|130.5548|130.9|131.9|130.6|129.1408|129.3|131.7|143.6|144.6|149.9|151|128.3|126.8|124.2|125.899|121.3|118.4|116.3|119.4|102.5|104.7|104.9|106|105|104.2|105|103.8|101.9|102.736|103.8|103.9|104|103.5|103.9|109.2608|106.6|104.6|103.1|106.7852|115.5|116.7|117.5|127.3|130.7762|124.3|120.3|121.9|125|125.1|123.7|122.3|122.6|123.1424|126.92|128.8|132.4||132.6|129.7|135.6|||135|132.2092|131.5|134.3|137.4|143.2|138.6|136.7|140|145|137|137.9|137.5|139.8|132.893|129.051|133.1885|134.8291|134.5677
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1194|1192|1193|1192|1192.052|1190|1189|1190|1190|1189|1189|1189|1189|1188|1188|1188|1189|1188|1187|1186|1185|1186|1184|1185|1184|1184.83|1185|1185|1186.1476|1187|1189|1190|1187|1188|1186.1851|1187|1187.186|1189|1190|1190|1190|1190||1191|1192|1191|1192|1190|1190|1191|1188|1188|1187|1187|1188|1188|1185||1187|1189|1187|1189|1188|1186|1185|1186|1183|1186|1185|1183|1182|1183|1182|1183|1180|1179|1180|1178|1179|1180|1178|1181|1179.96|1180|1181|1179|1177|1176|1175|1174|1175|1172|1185|1173|1172|1174|1173|1173|1173|1173|1171|1170|1172|1174|1167|1166|1167|1166|1166|1167|1165|1166|1166|1167|1170|1170|1165|1166|||1168|1165|1166|1168|1166|1165|1164|1166|1167|1175|1067|1055|1067.5776|1091|1100|1125|974.5|997|1002|975.5|966.5|985.5||1017.449|1009|989.5|987.4485|989.5|985.5|863|866.5|875|||871.5|868|882|890|884.5|900|895.5|890.5|872|857|870.5|863.5|881|895|939|849.5|707.5|701|684|686.5|689.5|672.5|664.5|676|651.5|656|651.5|635.5|623.5|643|679|689|675|675.5|701|705.5|736|729|756.5|747.5|765|759.5|764|757.5|775.5|797.5|794|778.5|764|788.5|778.5|781|784.5|769.103|758.5|759.5|766|775|797|798|810|781.5|775.0107|791.5|813.5|835|827|830|852.14|859.5|874.5|892.5|900.5||900|887.5|894.9212|||894|891|875.5|872.5|860.5|865|854|853|873.5|884|926.5|925.5|964.5|954.5|936.5|933|922.9685|910|905.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|615|618.4|619.2|616.6|600.8|561.6|560.2|554.6|548.6|541|522.6|528.2|524.6|524.6|535.8|535|515.9|506|497.9|506|516.6|524.6|519|516.4|506.6|498.4|506.2|511.2|520.9|529.8|531.2|542.4|515.6|505.2|495.5|499.3|533.6|551.75|567.4|579.8|574.2|575.595||579|589.6|603.8|620.8|620.4|586.4|575.4|576.8|582|554.4|557.4|568|581.4|586||592.8|600.8|603.4|613.6|634|651|660.4|671.8|670|677.699|682.6|692.1401|689.8|671.6|676.2|690|667.6|658.6|677.173|681.8|679.58|652.8|644.2|650.8|673.2|673.6|658.2|636.6|627|631.4|624|616.2|626.8|620.6|613.4|614.6|614.4|612.6|604.6|612.2|615|606.6|614.4|626.8|624|615|590.8|588.4|598|611.2|615.6|623.2|633|630.1|642.6|661.2|673.4|680.2|689|695.8|||688.4|690.2|692.4|683.4|673.2|663.4|658.8|663.6|668.8|657|686|691.8|684.6469|682|684.4|677.2|682.4|669.4|682.854|719.6|728.2|757.2||785|785.4|773.4|785.2596|769.8|791.6|791|772.8|765.6|||768.2|770|776.8|767.8|774.8|761.8|772.4|790.6|793.4|783.4|791|797.6|798.2|786.8|798.6|809.4|832.2|829.6|831.6|824.2|819|811.6|784|795.4|771|775.6|771.2|771.4|780.3|806.387|835|827.4|854|853.2|810|776.883|753|755.6|751.4|757.6|763|775.8|768.6|764.48|781.8|795.4|801.8|790.8|793.41|809.4|824.2|836.4|826.8|821|805.8|797.8|804.4|796.2|800.6|814.4|830.6|836|833.456|852|876|898.4|903|899.6|918|918.976|936.6|945.6|940.13||920|927.6|927.6|||911.116|911.6|903.4|891.744|870|875|880.8|864.4|876.6|883.4|895|909.2|928.64|909.6|897.8|896|895.8|897|894.45
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|310|312.5|307.5|294|289|299.5|302.5|305.5|295.5|277|292|284.5|269.5|267|251.5|243|244|238.34|246|250.299|232.5|240.6685|242|250.687|242.5|248.5|264|274|271.1|265|255.3201|254.08|242.5|241.67|250|243.5|249.5|248.5|277|277|275.5|279.0961||283.1392|291|289.93|289.4826|302.6|299|288|290|298|299.46|302|290.5|294.95|291.28||282.5|274.71|240.5|239.5|226.4048|227|225.5|220.5|229.5|231|233|230|224|223|218.5|217.43|219.5|222|214.5|219.5|220|218|213|208|212|207|206.5|209|206.5|208|201.5|201|191.8|200|203.5|203|202.5|207.5|208|215.5|222|267|282.5|279.7|273.5|267|272|279|287|283|280|286.2475|311|315|341.5|346|355|356.5|349|347.53|||340.5|339|343.48|344.5|335|330|322.5|320.5|321.5|323|323.5|317.5|314|301|289.4|295.8|287.5|296.5|295|309|310.31|297.5||293|288|281.5|280|298|305|300.59|323.5|324|||320.5|325.5|325|328.7062|327|330|319|321|317.5|312.2262|308|310.5|317.86|319.683|323|335|330.5|339.5|345.5|336|329|323|317.5|322.5|320.5825|310.5|310|314.176|267.5|237|247.5|240.5688|238|237.5|237.48|234|234.5|242.5|249.5|260|260.38|256|251.5|259|258|254|246.5|244|238|229.5|235.6888|237|232.5|234|228.5|227|231.227|220.5|219|225|223|227|235.5|229.5|224.5|224.5|216|203.5|193|186.8|185.6|183.6|177.4||169.2|161.6|169.4|||166|163.9093|163.8|160.6|155.63|160|157.4|149.2|151.7803|156.8|153.01|155.23|160.6|157.2|150.2|157.6|151.8|157|151.8
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|138.98|142|141.78|140.38|136.62|130.36|129.92|128.36|126.76|124.4472|124.6307|141|121.983|119.22|120.66|118.64|115.64|116.2|115.78|117.42|119.12|119.54|115.74|112.3|110.64|104.7|104.88|101.74|102.32|102.2|100.74|101.06|95.68|97.79|99.95|101.04|103.88|102.68|104.6|104.32|107.26|109.28||108.0646|109.66|108.1576|114.12|113.98|111.06|112|110.1|109.64|106.6|108.68|107.8218|109.66|108.22||110.12|110.44|108.42|108.44|112.14|118.2765|119.18|123.231|123|120.58|119.6|121.42|120.4|121.24|121.9|120.669|121.0967|119.54|117.2|120.26|125.86|121.9|119.82|114.84|117.48|117.98|116.42|117.04|116.92|113.8|114.48|108.98|110.76|110.42|108.68|111|110.98|107.4831|109.18|110.9446|112.44|111.2181|116.034|118.7124|117.4|115.6|119.24|119.41|122.96|121.26|113.24|118.24|118|118.12|119.8866|123.36|126.26|126.52|126.9806|129.94|||130.26|133.56|136.9|132.1036|129.6048|126.3819|127.08|129.1396|127.06|123.48|126.8186|126.56|123.24|124.64|124.8|128.1508|130.08|134.88|139|151.6|150|149.5224||146.96|145.62|143.44|151.3859|152.28|154.86|155.96|145.74|147.32|||146.46|141.69|137.24|139.1|136.24|138.18|141.78|142.98|143.18|145.42|147.64|149.92|150.76|142.36|138.26|138.66|143.82|143.86|142.5|142.8|148.18|146.64|141.47|139.96|140.52|137.08|136.38|125.76|123.38|131.32|141.56|152.4|154.8|152.22|154.52|152.82|166.08|163.76|168.1|168.52|174.45|177.9|172.4|168.26|177.06|180.1|175.28|167.16|161.4|160.3|159.9|162.7|160.46|158.63|158.58|161.3|160.98|151.98|157.32|160.3|163.2|165.58|166.68|169|165.62|165.52|165.16|165.06|166.28|163.58|167.2|162.15|160.9||143.5|144.18|148.23|||148.9|148.08|144.12|139.98|133.02|133.68|130.63|132.99|134.91|138.1|138.84|142.68|144.3|145.94|142.4|137|135.15|135.8|132.48
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|817.5|826.5|823|828.5|815.5|785|788|794|783.5|785.5|800|802.5|799|798|802.5|799|792.5|771.5|752|750.5|767|771.5|770|764|756.5|760.5|773.5|775|785|788.5|783.5|781|766.5|766.5|761.5|763.5|774.5|786.74|767|774|794.5|798.1142||797.5|795.5|793.5|804.5|802|799|798|797.7386|799.3136|794.276|800|816.5|826.434|839||836.996|842|835.5|839.5|844|847|847.5|845|851|847.5|844.5|843|838|831.5|831|826.5|819.5|820|803|803|810|801|805|805.5|798|795|790|726.5|729.5|718.0935|707|704.5|710|708.5|700.5|693|690|681|690|691.5|691|693|706|714|712.5|703|695.5|690.5|692|691.5|690|667|670.5|664.5|685.5|687|714.5|721.9974|722.5|727.5|||723|725.5|729.5|727|722.5|718|716|722|712.95|709|725.5|718.5|719|722.5|724.5|744|740|731|748.5|775.5|803.5|815||822.5|828|820|825.5|822.5|830.5|840|833|839.5|||833.5|836|843.5|849|841|829|832|833|828|830|838|834.5|827|819|811.5|798.5|797.5|798.5|811.5|815.5|797|795|786.5|789|773|758.5|750.5|727.5|731|742.5|772|774|783.5|781.5|773|774|789.5|780|785.5|784.5|774|774.5|788|781.5|778.754|795|796|788.5|797|817|820|830|825|818|873.6|883|837|829.5|829|839.5|836|810.501|813|808|808.5|819|826|836|841.8515|830.3516|830.421|837.5|831.5||839.5|823.5|822|||806|807|801|797.5|789.5|798|793|791|791.9376|792.2495|796|791|800.505|797|785.9199|781|781.5|786|780
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1450|1465|1446|1492|1461|1404|1387|1323|1296|1270|1269|1284|1251|1262|1262|1265|1241|1234|1199|1211|1237|1223|1193|1203|1180|1183|1189|1197|1207|1213|1197|1186|1141.4|1126.5|1142|1121|1135|1130|1126|1158|1143|1126||1129|1130|1144|1213|1186|1145|1129|1106|1116|1103|1107|1159|1190|1189.4||1200|1216|1213|1213|1225.66|1256|1267|1301|1298|1296|1314|1311|1305|1294|1307|1338|1314|1278|1283.944|1341|1354|1297|1268|1268|1298|1306|1299|1272|1252|1237|1224|1211|1240|1222|1213|1216|1207|1182|1199|1196|1189|1181|1225|1254|1231|1203|1198|1200|1212|1229|1226|1263|1276|1290|1305|1386|1424|1413|1411|1438|||1431|1426|1429|1371|1342|1331|1326|1312|1300|1281|1328|1323|1302|1316.558|1283|1288|1286|1349|1380|1414|1390|1374||1382|1356|1308|1330|1308|1355|1371|1319|1288|||1283|1278|1329|1321|1307|1310|1341.08|1375|1380|1374|1410|1428|1432|1421|1431|1459|1486|1493|1495|1499|1497.785|1485|1387|1400|1382|1379|1357|1327|1291|1388|1481|1487|1464|1491|1543|1544|1591|1582|1629|1616|1621|1642|1624|1599|1633|1663|1656|1655|1640|1676|1689|1699|1695|1654|1639|1641|1632|1594|1640|1667|1686|1691|1669|1667|1656|1686|1694.676|1698|1751.85|1762|1770|1799|1802||1770|1786|1794|||1752|1753|1730|1704|1688|1737|1747|1756|1758.4012|1774|1821|1810|1829|1812|1772|1774|1747|1752|1728
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2069|2069|2062|2081|2164|2156.821|2143|2137|2137|2107|2125|2150|2124|2127|2126|2109|2105|2095|2052.3806|2051.45|2026|2015|2037.8802|2026|2019|2032|2027|2025|1993.5|1987|1902|1905|1867.5|1905|1896.5|1902|1918|1905|1911.5|1917|1921.5|1946.5||1934|1920|1940.7704|1966.5|1964.5|1962.429|1944|1935|1938|1924|1904.5|1912|1917.5|1907||1889.5|1893.5|1896.5|1921.4375|1925.7571|1914.5|1945.844|1919|1912.5|1894|1898|1886.5|1881|1864.5|1853|1842.875|1838.5|1838|1849|1815|1839.5|1874.5|1868.5|1877|1868.5|1879.5|1878|1918.6565|1905.5|1867.5|1859|1830|1836|1840|1811.5|1823|1825|1837|1842.5|1856|1851.5|1857|1882|1879|1870|1844|1828|1840.5|1844.5|1819.5|1796|1829.817|1842.5|1803|1786|1799.2878|1811.5|1828.5|1823.25|1809|||1821|1800|1801.5|1804|1821|1851.5|1787|1806|1823.5|1864.5|1888|1854|1712.5|1709|1684.5|1703|1710|1674|1677|1685.9504|1680|1672||1668|1666.5|1645.5|1640.5|1675|1703|1686.5|1689.184|1676.5|||1682.5|1679|1685.5|1699|1677.5|1681|1680.757|1639.8575|1635|1623.5|1644|1648.5|1677.5|1678|1656.5|1629.79|1641|1645|1617.425|1607.5|1589|1573|1563.9449|1555|1567.5|1554|1543.5|1492|1505.5|1579|1652.895|1664|1663|1663.5|1690|1726.34|1757|1756|1788|1779|1774.2375|1816.5|1816|1819|1822|1799.14|1782.5|1789.5|1762.5|1758|1735.86|1739|1762.715|1773|1776|1773.5|1747.5|1749.1038|1779.5|1743.4408|1752.5|1744.5|1743|1736|1710.5|1697.5|1669.3|1678|1665|1644|1655|1653.5|1649.5||1632.5|1631|1629.5|||1613|1624|1622.5|1615.5|1586.5|1591.5|1585.5|1581.866|1595.0125|1593|1594.5|1605.5|1598.0831|1591.2944|1585|1569|1558.5|1567|1572
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|593.8|587|601|580|561.6|569.8|576.2|581.6|583.4|566.8|569|570.6|559.6|557.6|565.2|567.2|564|562.2|553.8|558.6|565.8|574|563|559.4|560.6|542.8|550.6|552|549|544.4|540.8|538.6|517.2|522.6|519.4|524.6|541.2|533.8|533|541.2|542.6|557.4||559.2|554.8|562.2|573.8|570|562|562.6099|556|556|544.6|550.6|543.8|551|558.6||562.4|561.2|550.6|565|585|585.4|589.2|596.8|599|594.4|589.4|595.2|596|595.4|596.2|591|598.2|602.4|599.6|598.6|597.8|592.8|587.8|582.4|589.4|592.4|591|580.4324|568.8|545|540.2|540.6|542.4|542.4|540.4|543.4|544.2|540.2|531.4|533.6|531.8|534|544|559.8|550.2|545.8|540|543.8|554.4|546.6|536.6|543.6|513.8|519.2|531.4|549.8|562.2|558.4|554.4|559.8|||550.4|553.2|557.6|554|553.2|550.6|563.6|564.8|561.2|557.8|571.5724|573.4|557|541|538.4|546.6646|552.6|567.6|574.4|581.2|577|580.4||581.4|578.8|584|594.2|589|596.8|606.6|605.4|626|||618.8|614.8|614.2|620.8|613.6|620|620.6|614|610|609.2|614.6|614|615.2|598|597.4|589.796|600.8|593|597|602|607.6|587.6|575|559|569|541.8|533.8|513|531.6|563.8|595.4|596.6|599.4|600.6|617.4|594.4|611.4|609.2|612|610.6|620.6|628|627.6|614.8|624|619.2|573.2|562|561.4|563.2|552.8|558.2|563.6|555.6|550.4|551|555.6|544.2|558|568|570.8|581.2|580|580.4|562.6|567.4|559.6|552.8|550.6|544.2|547.4|544.2|549.6||517.4|521.2|528|||520|516.8|510.8|499|482.3|504|490.2|492.9|497.5|503.8|507.4|515.8|511.6|515.4|479.7|477.3|474.9|483.6|475.3
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|300|307|317.6|318.6|301.8|273.6|274.2|270.8|272.4|266.4|267.2|261.2|254.4|252.4|256.2|250.8|245|236.2|234|231.6|230.8|232|228|222.8|219.6|212.4|215.8|230|235.8|234|230.6|231|219|226.4|226|225.8|229.4|227.2|231.4|236.4|238.2|256.8||263.428|255.8|256.2|280.8|274.8|271.0434|275|275.6|276.8|270.4|272.6|267.2|271.6|269.2||264|261.2|258|257|260.6|263.8|268.2|276.6|283.4|278|277.4|282.4|271|274.2|276.4|274.6|270|262.8|275|277.4|274.8|261.1254|258.6|257.23|259.8|262.2|258.6|248.4|247.4|251|245.4|247.6|244.2|241.2|232.2|229.8|223.8|222.2|222.4|224.6|223.6437|229.4|237.6|250.4|246|241.4|237.6|236.6|245.6|254|256.8|259.16|267.4|263.8|265|275.8|289.2|300.2|305.2|315.316|||315|305|299.2|296.2|346|354.4|360|357.8|349.4|345.6|357.2|359|359.4|351.6|341.2|346.6|343.4|345.6|342.2|356.6|355.93|361.8||365.4|363.6|368|376.8|379.6|389.1088|403.2|409.4|412|||418.0127|427.6|427.8|434|432|431.6|453.8|439.2|433.2|426.2|427.8|425.6|428.8|422.2|419.8|417.8|426.2|431.8|436.4|434.4|436.6|430.2|426.4|419|413.8|404|399.8|382|385.2|409.4|419.8|420.8|441.8|440|429.6|426.4|436.8|429.6|435.4|442.6|450.2|459.2|460.4|461.6|474.755|483|486.2|489.4|479.4|490.4|493.4|501|505|495.2|485.6511|489.2|502.5|503|516.5|521.5|527|525|536|529|532.5|550|539.5|538.5|545|545.5|550.5|563.5|566.5||562|555|544.5|||535|528|524.6111|516.1072|512|525.5|605|604.3055|602.5|595.5|597|601|597.5|591|580|579|582|593.5|594.5
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|64.3096|64.5115|64.673|64.6596|64.0135|63.8655|64.0674|65.1576|65.2922|63.6636|63.4078|64.3231|63.9597|63.2598|63.6636|62.6137|61.7927|62.358|60.3525|62.0215|62.035|62.6003|61.0121|60.8236|60.366|59.0066|59.6392|59.9084|59.8814|60.9851|61.1332|61.0659|58.7643|59.7065|62.6137|61.3485|60.4871|59.5719|58.3067|59.4642|62.3445|63.2194||64.1885|66.4362|64.9692|66.4093|65.7767|64.7807|63.1925|62.6003|63.3809|62.681|63.2598|62.358|63.8386|64.1885||66.8939|67.5668|66.84|67.1631|67.7553|68.6705|68.2398|69.3973|71.3355|68.509|67.836|68.5898|68.509|68.0514|67.7822|66.9746|66.9746|65.8709|65.346|66.019|65.9113|65.7902|66.4766|64.7403|64.1481|64.7673|64.9153|64.7538|64.4173|63.8251|63.0848|62.035|62.0215|62.3311|60.9717|60.8775|60.0968|59.4104|58.6297|59.6526|58.9662|58.7105|60.6621|61.9408|60.514|59.2892|57.6741|57.8894|58.7374|58.4278|58.5759|59.6392|60.1103|59.3565|62.2369|66.0863|67.4053|67.4322|66.9746|67.2034|||67.0285|67.2438|67.8091|66.6381|65.9248|64.35|64.7942|64.9153|64.8749|63.179|65.2383|65.5748|65.696|65.669|66.2343|67.0015|65.7094|66.3555|67.2573|70.824|70.0434|70.3395||70.6895|70.5279|68.832|70.2049|68.9936|71.497|72.493|71.0394|70.0165|||70.0434|67.1092|66.6247|66.3286|67.6745|68.6974|70.0972|70.2587|69.7204|70.1242|70.9048|72.0354|72.0085|71.0932|70.0703|69.9357|71.7662|71.4701|71.0394|71.0125|70.6087|70.8779|67.7014|68.832|68.0514|65.4402|66.3824|61.9946|62.7887|64.35|68.509|68.7244|70.851|70.501|69.6934|67.9975|70.5818|68.8051|67.5399|68.5628|69.1551|69.5858|69.1551|68.859|69.6665|70.0703|69.2627|67.1496|65.9517|66.3689|66.3151|67.7284|66.8669|65.5345|63.9328|64.673|66.5574|64.5519|66.0594|66.9477|66.4766|66.8535|66.1805|66.5708|66.4093|67.0823|67.6207|66.9881|68.2667|67.5938|68.9128|69.8819|67.6745||64.35|64.2962|65.4941|||65.2249|64.8211|63.031|61.5235|60.1372|60.4737|60.3795|60.3929|60.8909|62.8022|63.1387|64.3096|64.9422|64.3635|63.5424|62.4657|61.4158|62.0754|61.4966
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1225|1250|1302|1301|1234.5|1150.5|1154|1136.5|1126.5|1085|1119.001|1108.5|1064.5|1072|1089|1070|1054.5|1023.5|1006.5|999.6|1022.389|1040.5|1032|1020|1017.5|1019.697|1049.5|1077|1080.5|1097.5|1086.5|1084.5|1008.5|988.6|1004.6104|1028|1061.5|1058.5|1090.5|1155.5|1171.5|1218.5||1239.5|1247.995|1248|1309.5|1307|1289.2505|1301.5|1296|1321|1296|1320.5|1351|1384.5|1405||1441|1435.5|1420.5|1427.6085|1480|1507.5|1522|1550.5|1568.5|1569.5|1564.5|1566|1552.5|1522.5|1525|1531.75|1525|1498.5|1490.51|1553.5|1523|1481|1440|1432.743|1424.5|1462|1503.7648|1417|1402|1387.5|1366.5|1368.995|1386.5|1391|1357|1366.5|1369|1358|1326.5|1339|1329.5|1331.5|1390|1438.5|1441.5|1423|1367|1381|1378|1421|1443|1404|1479|1478.5|1456|1497.5|1519.5|1552|1587.5|1603.5|||1590|1615.5|1638.5|1605|1598|1480|1472|1465|1417.5|1417.5|1509.4413|1497.5|1454|1426.5|1366.5|1384|1384|1424.5|1449|1521.5|1514|1561.5||1565|1544.5|1547.5|1623.5|1610|1668|1714.5|1669|1684.5|||1699|1692|1702|1705.5|1685.5|1725|1811|1867|1829.5|1806.5|1827|1793.5|1809|1713|1698|1758.5|1732|1726.5|1764.5|1766|1738.5|1720|1606|1629.1281|1594|1574|1548|1438.5|1427.5|1535|1663.5|1652.5|1709|1717.5|1735.5|1684|1761.5|1734|1758.5|1779|1801|1822|1820|1806|1861|1905.5|1898|1857.5|1860.5|1942.5|1958|1965.5|1964.5|1902.5|1878|1925.5|1935.5|1909|1917.5|1944.5|1971|1938|1940|1950.5|1978.7545|2034|2079.55|2074|2099|2120|2147|2224|2239.9858||2201|2200|2242|||2223|2177|2168|2141|2111|2166|2188|2141|2202|2203|2204|2241|2288|2262|2193|2188|2153|2186|2130
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04009|14048|/equities/intl-public-partnership|FTSE350|154.4|156.8|156|154.8|151.8|149.8|150.9899|152.8|150.2|151.2|154.2|156.8|154.4|156|152.8|152|150.6|147.2|147|147.6|146.4|147.6|146.6|146.6|145.2|140.31|145.54|151.2435|153.2|155.446|159|159.7959|155.2|151.8|146.8|143.4|154.8|156.6|164.8|165.1|164.8|164||163.2|163|166.8|167.2|168|168.6|169|164.6|165|164.2|164.6|165|165.2|166||165.4|162.6|164|164.6|166.2|167.2|167.4|169|169.2|169.6|168.8|168.4918|167.4|170|170.2|168.4|166.4|165|163.2|163.6|163.8|163.8|163|163.6|163.6|164.186|164.85|164.6|164.4|162.8|162.4|161.8|162.6|163.2|162.2|163.2|163|162.4|164.996|165|164.4|165.2|166.6|165.2|168|167.4|165.8|166|165.892|166|166.8|166.2|168.2|168.6|170.4|171|170.4|169.998|168.8|169|||168.8|168.4|168|166.4|165.6|166|168|168.6|169.2|167|168.8|169|171.356|171.956|171.534|171|168.4|168.0204|166.6|169.4|166.8989|168.4||170.4|162.8|160.7208|161.256|160.996|161.6|162.4|162.84|164.2|||164|163.2|164.2|165|165.4349|170.4239|171.8208|172.619|174.016|174.8142|173.2177|172.0204|171.6213|171.6213|169.6257|168.8274|168.6279|169.027|169.7224|167.2309|167.6301|167.2309|166.2332|169.027|169.8252|169.7454|166.8318|164.1399|158.8494|160.2464|164.7365|165.834|162.4415|161.0446|159.8472|159.6477|163.2397|162.242|163.1878|165.6345|164.6367|164.4371|162.4415|163.2397|165.0358|166.4327|166.4327|167.4305|167.567|168.4283|169.6257|168.6279|168.6229|167.6301|167.2309|166.4327|168.0292|168.2287|169.2265|168.8274|169.027|168.8274|169.4261|169.8839|170.0248|169.6257|170.0208|170.0747|171.8208|169.8252|171.2221|174.2562|173.2177||169.8252|169.4261|168.8274|||168.4283|168.4283|168.6189|168.8274|168.0292|168.4283|167.6301|166.6323|168.0292|168.6279|168.8274|167.2309|169.6257|168.6279|167.4305|168.0292|167.0314|167.9852|168.5261
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.9|476.2|476.8|485.1|482.8|470.6|465.6|468.654|463.8|451.6|450.8|452.7|451|451|444.3|444|430.7|434|431.1|418.1|416.9|420.1|416.4|414|400.9|399|400.2|397.3|395|400.3|404.8|387|376.6|364.4|371.07|400|395.7|402.8|422.6|409|406.6|394||400.6|397.1|394.4|415.7|415.3|405.2|410.1|437.5|429.8|425.5|421.5|420.2|422|423.3||438.3|423.5|423.7|423.451|434.7|453.7|453.9|465.1|470|469.9|469.9|466.2|471.2|458.083|466.7|454.2|449|444.6|446.2|444.4|443.9|439.7|434.5|435|435.5|438.5|434.9|450|440.4|441.9|430.1|423.6|428.4|420.4|419.3|445.3|429.7|416.1|444.3|442.4608|446.4|452|456.8|460.7|461.3|453.7|458.2|441.4|454.4|450.1|471|460.7|470.2|467.2|458.3|471.3|483.4|480.2|483.5|497.3|||494.4|487.2|480.9|490|473.4565|470.0854|465.8714|452.6678|452.2933|429.6318|441.3371|437.7787|435.5313|425.2306|417.8328|416.8964|408.2813|408.2813|418.9565|431.8605|436.655|443.8655||448.173|449.484|440.307|444.8955|446.5811|463.3431|467.6506|464.935|462.594|||459.7847|468.2125|486.0046|506.9805|504.3585|496.4925|502.6729|492.5595|487.3156|483.7571|480.9479|479.6369|477.3895|464.2795|456.6008|461.6575|451.5441|450.8695|434.2203|431.411|431.3174|429.4445|412.3079|421.7649|417.6455|404.6292|390.2083|367.1722|366.5168|364.4566|372.9781|386.8372|412.9634|386.1817|396.3887|385.031|397.9806|390.5829|410.6224|400.6026|411.0906|413.1507|421.6722|418.9565|425.6988|436.9359|437.3105|430.8492|433.8457|427.8526|418.4883|412.2143|411.5588|404.3483|404.2547|404.8165|397.887|385.2452|388.3996|404.5356|395.265|404.3483|401.1645|404.5356|404.442|402.6628|399.5978|397.5124|399.198|397.9806|396.1078|395.0777|392.2684||385.5262|385.6198|385.058|||377.9411|378.6903|375.881|372.6971|369.7006|373.0717|365.7676|362.0219|361.1791|366.3323|366.3295|370.0752|385.058|375.5064|369.4196|367.3595|361.3664|364.4566|356.4034
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.34|79.84|79.88|77.78|72.86|73.36|73.307|71.7268|69.6388|69.04|69.46|68.52|67.76|69.01|70.12|68.7|67.5|66.72|65.6|67.43|69.16|68.98|68.2|63.68|62.94|60.46|60.169|60.56|59.4|59.44|61.26|62.12|60.486|57.5746|58.2812|58.16|61.86|61.1362|63.34|63.16|63.3|64.7692||64.5146|64.3|66.12|67.8|66.9|64.72|63.48|65.18|65.7|63.04|63.8702|64.1836|65.26|65.1||65.46|65.96|65.88|65.98|66.98|67.82|69.6|71.5|73|73.6756|75|75.06|73.34|72.58|72.4972|73.56|72.8|71.3|73|74.62|74.9|74.5673|72.48|73.12|72.64|70.86|71.3372|69.52|68.356|66.32|64.8|65.1714|66.1373|66.08|67.02|68.34|66.1|64.671|66.08|66.52|66.04|65.62|71.02|70|69.82|69.16|68.12|69.7629|71.94|69.76|68.08|70.3|70.68|69.46|68.46|70.06|70.12|70.842|71.1|71.84|||73.26|70.92|73.35|73.84|73.64|72.74|72.84|74.36|72.76|70.3444|72.92|73.28|70.72|70.18|69.5|69.72|69.16|69.46|72.08|77|75.68|75.36||74.82|74.8|74.24|76.24|75.38|78.44|77.92|74.98|75.86|||77.02|79.38|79.64|80.0042|79.08|80.48|82.66|83.3|83.3717|83.78|83.78|84.18|84.9|83.18|82.88|83.092|83.16|83.12|85.12|86.34|87.12|87.82|85.8|87.94|86.14|83.4233|84.98|80.98|76.792|79.5211|110.6327|110.65|111.7413|111.7|113.115|112.45|117.15|116.05|118.4|119.104|121.65|123.8923|123.3|122.35|124|124|119.75|115.9|115.7|113.9|113.8|114.45|113.9076|112.75|115.7|113.05|113.65|109.272|113.35|115.3|118.75|119.377|120.6|121.55|119.15|119.7|119.75|120.75|117.0079|114.497|116.45|114.85|114||111.5979|111.546|113.5|||113|111.9|110.7|108.85|106.75|107.85|106.7588|107.9|108.8|111.495|112.2|113.15|114.845|115.35|114.25|113.3|112.4073|114.35|111.4
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.4|175.2|176.5|177.55|174|180.2728|170.85|183.15|135.8|131.3|132.253|138|133.6|139.65|139.45|138.65|136.4|131.35|132|130.55|128|129.15|127.3|125.9|123.3|127.6616|125.8|128.57|133.6|132.8099|132|130.8|127.6|127.9|129|126.95|129.7|131.7|135.75|139.8|141.3|146.5||144.7|137.55|140.9|152.75|153.4|148.55|147|147.4|149.75|152.4|155.5|160.65|161.1|161.5||158.85|161.5|159.15|158.8|166.5|167.7|169.9|173.85|177.35|178|177.2|176.9096|177|184|193.1|199.1|197|191.5|191.75|200|193.05|190.2|188.5|196.15|194|198.15|193|192.85|191.15|190|187.6|191|193|190.25|195|192.5|191.55|188.75|187.1|191.6|192.4|187.75|203.4|200.7|203.3|199.6|194.05|195.95|204|208.4|208.8|214.8|217.3|221.8|229.4|244.6|247.8|252.7|251.4|249.6|||256|253.1|252.8|250.2|244.3|240.2|241.1|246.3|245|241.5331|246.4|247.2|243.22|240.3|237.5|238.8|233.3|234|238.4|243.3|243.7|247.9||251.3|244.5|246.7|251.7|267.4|270.1|269|265|267.7|||268.9|266.9|270.6|274.4|270.3|272|283.6|270.2|265|271.1|272.1|271.4|272.1|262|260|261.2|269.6|270.6|270.79|272.08|279|274.2|269.1|278.1|266.7|265|264.3|267.5|241.7|258|280.5|279.5|282.4|281.6|279.8|269.1|273.5|271.7|284.8|282.1|285.49|286.6|285.7|283.7|286.6|289.9|286.6|278.3|275.8|283.5|283|288.1|289.3|287.9|287.8|288.2|290.4|284.8|292.3|297.4|297.9|295.5|300.6|302.1|298.6|305.9|300.8|296.003|295.3|295.9|301.1|303.1|303.7||291.7|291.2|292.9|||290.8|291|279.3|269.8|265|268.7|267.9|268|266.4|276|281.1|291.6|293.2|293.7|289.1|287.5|287.9|288.9|283.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|491.4|510|509.5|509|487.8|492|504|485|476|485.6|479.8|472.8|459|458.224|464.6|456.4|441.2|436.2|457.8|456.4|456.2|480|467.4|474|475|488|490.8|513|520|437.6|440|426|413.99|423.48|439.8|446.352|472.8|470|488.2|497.4|501.5|523||536|518.5|520|550.5|544.5|524.5|522|510.5|529.5|489.8|498.2|488.2|493.6|500.1273||506|510.119|516.53|530.5|537.325|569.5|557.8685|603.65|591|620|593|597.5|584.5|595|583.5|580.5|582.5|572|563|596|567|555.875|563|559.5|595|576.5|594.5|580|580|575|549|588.2|602.5|646.5|646.5|621.5|630.5|632.5|626.5|644|648.5|630.3468|675.5|691.72|695.75|688|700|686|732|706.5|709|725|735|735|750.5|765.5|771|768|753.5|757.5|||756.5|765|771|756.5|740.5|738.5|735|720|712.5|708.8|749.5|749|745|730.5|715.5|721.5|730|724.2|724.3|748.2995|737.5|745.5||742.925|735|746.5|739.5|729|748|757|743.5|740.5|||745.5|747.5|766|774.5|796.5|790|788.5|788|817.5|791.925|804.5|833|819.5|807.5|809|805.5|831.5825|832.5|853.5|848.5|833|818.5|796.7|793.314|792.5|810|795|773|794|846.5|842.5|863.9|919.5|900|870.804|845.055|876.375|876.425|898.5|889.4|931.5|928.5|912|910.1|950|929.3112|913.5|889|888.5|886.5|906.5|918|915|900|900.5|911|922.404|902.35|946.5|924|945.06|949.5|922|935.5|942|944|969.5|976|986.4408|981.54|989.1302|977.5|989.684||961|944|943.095|||932|931.5|900|875|850.5|859.5|840.5|823.8815|835.303|873.549|882|903.5|908|916.9605|906|864.925|865.5|884.5|883
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|217.4|220.1|221.7|219.1|216.19|219.9|220|219.4|211.1|212.5|200.7786|201.4|195.8|193.2|197.1|193.795|190.65|189.9325|187.1|185.65|185.1|185.95|182.95|182.6|178.2|175.7|176.2|174.1|172.35|175.1|182.4223|181|177.05|177.15|181.75|187.3|194.4|195|198.1|197.45|198.75|204.659||204.6|207.1|209.7|213.4785|215.1|203.9|207.4|210|211.9|206|203.6821|202.7|205.8872|209.5||209.9|209.6|215.2|219.2618|221.3841|222.4|222.7|225|223.7099|221.9|221.6|222.8833|221.7|219.1|218.378|220.1769|219.5|221.5|222.542|221.6|222.9|218.7|217.7|219.6338|222.972|220.7|216.9|219.8|219.1|218.3|214.5893|216|215.9|215.5|217.5|217.9|216.1|218.3|215.1|208.9|209.6|209.4|212.951|215.6|214.8|210.8|208.5|209|209.058|209.4|209.36|209.634|211.1|205.2|213.9|215.1559|213.9|224.5599|227.969|234.2|||232.4|231.132|234.5976|233.1|234.8|231.1|233.3|234.4|238.5309|238.6|243.6|246.5|245.4|238.968|235.9|232.5|238.149|235.2|232.2|236.399|242.3|241||238.7|235.5|241.6|244|243.4|245.4|243.6|246|246.5529|||242.4|242.1|249.067|253.4|247.4|247.8|246.9|248.9|253.1389|255.1|262.1|261.3|263.6988|264.3|260.9|261.8|261.9|263.7|265.9|265.5|263.7|263.3|259.5|257.6|258.1|257.9|256.4|251|250.9|252.5|259.2732|270.6|277.3|276.3|275.2|271.2|272.8|273.6|279.06|281|281.8|283|282.2|281.434|282.9|282.4|284.3|284.9|290.36|293.3|294.1|293.028|292.4|299.313|300|296.1|294|289.5|287.5|287.5|292.6|303.6|299.2|294|294.1|292.0496|290.481|281.3|281.0784|280.6|286|281.6|281.4||276.6|279.9|280.6|||276.4|276.0921|275|274.9|274.8|276.7|273.9|276.7|275.5|275.5|275.4|278.6921|279.8962|283.8|282.7|280.5|280.42|282.9921|288.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|321.5|318.5|305|289.81|290.5|292.5|300|302.54|307.5|290|275|272.5|266.5|263|271|255.5|259|262.75|270|269.5|268|270|285|277|279.16|300|310.5|303.5|301|286|285.5|287.3188|291.5|296.4476|298|302.5|301.6107|303.85|301.5|302|302.85|308||329|311.32|312.5|320|318.0822|296.5|295.5|295.81|312.5|313|327|355|352.5|350.5||343.5|337|338.93|339.23|347|350|373.3868|388.54|402|405.28|370|360|341|335|322|321.5|323|327.5|309.5|310|309.25|277.5|271|269.3|273|271.5|270.5|269|268|273.7455|279.5|279.2|281|283.5|283.76|289.58|288.5|294.68|299.5|300.5|305|315.908|320.5|312.245|320.5|310|321.5|316.5|301.88|317.5|338|338.889|342.5|356|365.24|381.9|386.6|390.5|387.5|380.5|||370.5|367.4|378|381.88|377|379.92|387|400.2958|384|384.13|394.66|389.24|384|382.5|387|388|385.5|392|389.5|397.5|392.5|400||404.3|401.5|395|382.5|389.5|388|394.46|378.68|400.53|||396|382.24|372.5|376.5|351|348|349.5|350|360|352|381|369.5|378.9342|368|370|375.5|370.5|363|360|373|365.07|368.5|371|367.5|377.0017|439|533|514|488|448|438|430|421.655|410.15|424.5|427|427.65|428.5259|426|431|429.697|420|413.6|414.5|424|432.5|423.5|411.5|402|398.2512|396.5|401.049|399.174|403|409.5|404|410|397.5|412.5|415.5|423.312|422.65|450.5|452|446.625|447.375|425.6514|429.5|449.5|447.5|432.7739|417.9107|420.42||377.7122|400|406.5|||310|310|304|304.5|294.631|299.5|303|310|313|324.75|338.5|336|338.5|338.875|320|334.5|338.5|335|354.5
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.7|164.7|166.6|163.05|157.85|160.95|162.75|162.85|159.5|156.1|156.25|157.6|143.9|143.25|146.8|145.2|139.3|132.1|129.95|127.45|119.35|120.9|118.45|116.05|111.5|119.75|123.91|132.75|133.2|134.75|135.6|137.35|129.55|131.05|127.55|126.7688|128.7|131.3|136.3854|139.35|143.9|144.843||143.8|146.1|146.65|146.4|144.4|134.1|131.95|131.1|131.7|133.25|131.91|128.85|129.95|132.3||137.2993|146.3|148.1|149.35|155.45|156.7|157.1|154.643|156.4|162.35|159.65|157.3|157.9|158.2|157.15|156.95|153.15|154.35|153|159|158.55|158.75|153.9|153.5|152.65|153.35|153.549|152.7|148.85|146.7|144.491|146.15|149.7692|154.9|155.56|158.35|154.85|147.45|160|156.9|156.135|161.95|167.75|174.5|171.7|171.05|177.5|181|184|181.7|185.1051|190|195.3847|211.9|218.8|228.4|237.2|242.3772|240.5|240.5|||248.6|247.7|252|255|253.8|253.1|246.7|249.1|248.9|241.056|239.4|232.6|226.4|221.3|218.3|223.8|230.4|232.8|226.4|238.4|231.6|230.1||225.865|220.8|213.2|203|190.45|195.9|197.9|204.5|196.3|||185|180.9|177.35|180.049|157.38|156.4|159.45|161.4|163.5|165.15|166.1|168|174.3|172.7|173.35|176.65|177.346|181.5|182.9763|179.679|178.25|175.4|172.8|178.1078|175.1|176.9|182.379|179.613|170.25|170.7|180|182.8239|183.4|182.7681|187.65|194.15|200.4|207.7|240.2|238.729|249.7|244.7|246.3|243.8|245.6731|239.5|237.1|231.3|230.3|231.6|224.3|228.5|229.4|233.3|234.3|241.4|240.72|236.7|235.4|236.135|235.6|245|248.6|250.201|246.6|253.54|210.2|205.9|213.7|209.6|208.5|204.7|203.4||191.1|189.35|191.55|||190.7|189.15|191.2|192.1|187|186.65|187|185.4|187.35|196.15|192.85|194.5|193.25|195.15|189.55|198.75|201.5|207.4|205.9
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2187.4487|2240.4663|2295.7993|2285.3591|2231.0701|2163.209|2159.0327|2137.1084|2118.3162|2022.7882|2062.4609|2101.6118|2062.9829|2091.1716|2132.9324|2107.8757|2050.9768|2062.9829|2009.738|2019.1342|2000.3418|2036.3605|1978.4174|1945.0088|1920.4744|1917.3423|1928.8264|1982.0715|1980.5315|2007.1279|2029.5743|2014.436|1955.9709|1925.1724|1939.2667|1976.8513|1962.7571|1947.6188|1991.4677|2010.26|2025.3983|2085.4294||2096.3916|2075.5112|2106.8318|2165.2969|2159.0327|2112.052|2067.8574|2058.8069|2056.1968|2056.719|2098.4797|2094.3037|2144.4165|2171.561||2208.1018|2210.3987|2189.3093|2213.3218|2266.5669|2301.9592|2319.8118|2384.917|2396.0254|2345.9124|2328.1641|2352.3428|2344.8684|2279.095|2277.0071|2264.4788|2293.7114|2296.8435|2284.3152|2255.0825|2244.6423|2209.1458|2180.9573|2201.8376|2210.1897|2225.8501|2245.6865|2235.2463|2209.1458|2200.7937|2187.2214|2221.6741|2200.7937|1971.1093|2001.8014|2016.5242|1979.9834|1956.493|2017.5681|2004.5179|2011.3041|2031.6624|2113.0959|2154.8567|2127.7122|2084.3855|2076.0332|2097.4355|2171.561|2138.1523|2129.8003|2136.0645|2152.7688|2148.5925|2161.1208|2167.385|2182.0012|2249.8625|2182.5359|2236.2903|||2245.6865|2296.8435|2282.2271|2430.478|2400.2014|2473.2827|2420.0378|2499.3833|2492.0752|2437.7861|2467.0186|2485.811|2464.9307|2456.5784|2422.686|2478.5029|2456.5784|2414.8176|2423.1699|2473.2827|2455.5344|2355.3086||2647.634|1981.0275|1941.3547|1935.0906|1966.598|2007.1279|2037.4045|2027.4863|1999.2979|||1990.4236|1985.7256|2013.3921|2048.8887|2051.4988|1996.1658|2032.1844|2047.3228|2017.0461|1986.7695|1988.3356|1962.7571|1959.103|1938.2227|1946.5748|1985.2035|1995.6437|1985.7256|2011.826|2018.6122|1989.9016|1989.3796|1958.059|2014.9581|2017.5681|1981.0275|1953.361|1857.8331|1936.1346|1894.8959|1998.7758|1953.361|1981.5494|1965.8892|1875.3152|1842.6948|1902.204|1884.4557|1883.4116|1900.116|1916.2982|1920.9963|1893.3298|1843.2168|1866.7073|1883.9336|1874.5375|1885.4996|1900.116|1933.2782|1976.8513|2010.5315|2046.8007|2034.2725|2010.782|2029.5743|2016.0021|1977.8954|2057.9092|2076.7766|2104.7439|2126.6682|2062.4609|2065.593|2079.6873|2092.2156|2148.5925|2182.0012|2182.1526|2166.3411|2166.0444|2194.5295|2172.605||2161.1208|2184.0894|2177.8252|||2164.2529|2137.1084|2071.3352|2072.9011|2025.3983|2102.6558|2084.9075|2071.0103|2111.0078|2138.5569|2163.209|2189.3093|2196.2375|2204.9697|2170.5171|2157.9888|2160.0769|2206.4626|2226.894
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|748.052|756|757.3636|758|746|742|741.041|729.5159|740|737.3568|749|748|741|734|731.42|737|735|728|717.125|719|717|717.241|702|704|695|699.345|697.8|704|724|721.2475|718.8899|718|688.9|697|709.48|718|724.8328|734|734|738|746|746||754|758|753|782.31|780|774|758.8401|752|744|760|760|749.058|758|768||774.4|773|766|779|786|793|790.5|800|799.6|793|784.6|777|766.645|768|771.97|765.3999|768|758|751|755.7305|758|740.3|737.1755|738|741|748|740|733|719|721.8|713.459|704|708.275|713|716|719|715|707|694|692.96|695|685|700.4999|708.48|705|694|681|675.132|673|663|666.1|690|698|690.58|693|721.52|740|740.72|737|744|||741.68|739|748|731|723|703.741|701|703|709.78|708|736|730|735|728|715|730|732|751|749|770.8|751|749||765.4|764.34|754|759.6|750|771|781|780.3225|774|||765|765|765|769|772|764|773.37|778|776.19|773.37|783|788|785|771.74|763|754|765|759|758|752|746|744|720|720|718.48|700|699.7|685|698|703|723.3999|716|717|715|706.6672|685|702.74|700|722.84|722|738|736.0999|736|730.2|745|758|755.1918|746|741.7|734|739|748|738.592|727.292|716.732|720|721.96|717.4225|723|732.9|742|746|755|754|747|754.92|757|751.928|757|760.8|766|774.873|780.495||770|770|767.9899|||762|761|752|748.96|743|755|757|741|748|752.9|755|755|755|751.62|735|733|735|741|738
04022|6770|/equities/jp-morgan-emergin|FTSE350|105.8|105.8|104.2|103.6|100.6|99.5|99.8|99.826|99.9999|97.429|96.2|96|93|93|94.249|94.9447|95.2|96.5|98.5|98.8|98.752|99.9|99.4|99.3872|99.468|101.2|102.225|104.8|105.76|106.2|104.2|103|100.8|101.4|107|106.2|106.648|107.349|105.2|105.4|106.38|106.152||107.2|107|106.322|108.2|108|107.2|107|106.2|108.2|108|108|108.48|109.4|108.698||109.97|108.8|108.4|109.8|110.2936|111.05|110.6|111|111.2|110.728|110|110.2|108.8|109.137|109.2|109|108.048|106.8|107|109.364|109|108.6|108.8|109.6|109.826|110.6|109.6|107.6|107|107.152|105.8|106|106|106.4|107.2|108.8|108.8|106.9313|106.6|105.4|106.2|105.8|107.2|107.8|107.4|106.2|104.2|104.2|105.4|104.8|103.4|105|107.2|105.4|106|109|109|109|108.6|108.794|||107.8|107.7|106.86|104.2|102.2|102.6|103.624|104.4|104|103.6|106.6596|105.4|104|104.4|102.8|103.8|104.6|106.2549|106.92|110|109.6|109.971||109.863|107.642|105.8|106.6|106.2036|108.6|109.8|110.4|111.4|||114.4|112.8|112.8|113|113.4|115|115|116.9454|116.8|115.6|115.4|115.3|114.711|112.8|112.6|113.6|112.654|112|112.6|111.6|111|108.6|102.2|104.4|106.4|105.207|104.097|103|106.2|110.2|114.4|113|113.8|114|114.4|112|116|115.8|118.9626|120.6|122.4|121.4|121.8|121.2|124.2|124.9975|123.8|122|121.2|120.325|121.8|124.8|123.2|121.223|119.88|120.295|122.2|121.095|122.8|124.9616|125.84|125.2|125.2|127|126|126.8|127.4|126.4|126.4|126.8|126.6|128.8|129.4||129.0656|129|128.8|||128.6|128.2|126.988|127.2|126.2|127.4|129.2|129.2|130|131.6|131.8|132.188|132|130.2|129.376|129.527|128.248|128.8|127.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|866|862|866|868|856|856|848|846|846|844|832|832|830|830|822|824|826|828|828|820|822|820|820|818|820|820|822.24|832|832|832|830|831.3555|835.3202|840|862|862|898|896|878|874|874|860||858|854|852.793|858|850|846|846|840|842|836|832.754|833.12|834|828||826|828|828|822|822|824.25|826|826|826|818|812.3283|810|810|806|816|807.6498|808|810|810|806|812|800|794|790|788|795.1476|790|780|776|776.9584|772|764|771.12|774|772.3704|774|774|770|766|752|750|754|752.5102|748|752|748|740|736|746|732|738|744|751.29|749.644|740|759.529|760|764|762|766|||766|770|774|752.8738|748|746|748|750|750|754|760|762|756.92|760|753.5199|758|770|772.6|782.6667|798|792.7132|798||810.976|798|787.12|790|779.6793|784|782.4478|770|788|||790|798.64|800|800|806|802|809.049|816|818|793.012|790|790|786|780|782|785|793|791|789|790|788|777.474|763|765|761|753|736|714|728.317|758|771|773|774|776.632|773|759|794|790|805|800.736|801|804|795|795.317|806.736|813|810|802|804|812.578|823|825.323|818|813.0042|799.9912|796|808|800|808.1|818.9395|827|834|852|850|842|843.833|851|842|834.735|828.5|830|835|836||820.212|816|807|||803|805|805|799|794.1|808.248|815|809.5|826|833|829|834|838.8|821.8|822|823|826|820|819
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|495|502|501.46|510|487|471.5|471.5|462.5|462|459|458.5|459|444.5|442|444|445.5|434|427.5|427|427.5|429.5|431|423|431|434|439.8|447.5|451|459.5|458|452.5|450.5|438|438.826|450.115|453|455.5|455|453|456.25|453|458||458.5|462|459.334|475|474.5|469|466.5|455.5|467|464.19|463.5|472.863|482.068|483.935||485.5|485.5|484|491.5|494|502.793|507|503.6655|507|506|496.5|494|491.5|497|499.5|499.5|496.5|494|493|496|487|479|474.5|474|474.5|482|474|466.801|457.5|457.5|453.5|448|448|450|453|455|452.5|452|435.075|430|431.5|425.5|435.5|438.5|439.5|430|421|421|427.5|421.5|425.5|441.47|450|445|444.3635|463|480|473.0923|480|479.5|||477|480|479|469.5|468.5|464.33|462.5|474.5|472.2561|458.5|465|470|465.5398|462.5833|451.5|459.5|451.5|456|464|471.5|461.5|466||474.256|475.8588|470|473.5|468.5|471|478.14|477.5|482.5|||490.5|488.5|488.5|506.709|507.49|514|524|526|526|521|519|522|528.85|516|518|525|516|517|516|515.7|513|503|493.5|489|494|490.5|477.122|470.3443|478.3772|504|515|520.439|520.92|518|515|498|517|514|523.6|523.354|532|541.432|537|540.31|551|557|553|548|544.5|547|558|567.22|550|545.68|550|558.366|572.9505|574|580.7575|587.049|590|584|598|602|606|617|628|622|626|628|641|659.2624|671||665|666.2375|672.4|||675|674|662|665|657|669|681.84|672|674|680|687.8|694|694|685|672|677|668.25|677|677
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1554|1500|1511|1454|1390|1297|1297|1304|1296|1307|1333|1314|1270|1289|1304|1304|1300|1284|1246|1241|1271|1296|1242|1247|1215|1227.5|1247.6022|1308.92|1388|1348|1369.9565|1363|1311|1298|1318|1295|1409|1366|1388|1464|1431|1410||1409.7|1450|1469|1497|1487|1449|1450|1425|1402|1384.5|1376|1397|1405|1378.05||1397|1423|1361|1420|1413|1440.2|1485|1472.4|1451|1473|1461|1460|1439|1416|1432|1469.38|1468.75|1409|1368.74|1374.29|1369|1286|1258|1229|1234|1250|1223|1188|1157|1170|1148|1155|1200|1170|1186|1173|1169|1133|1111|1119|1112|1111.2062|1116|1139.64|1125|1072|1057|1054|1032|1032|1029|1026.4|1045|1110|1109.026|1201|1224|1243|1248|1270|||1260|1294|1282|1288|1259|1232|1214.8|1294|1062|1038|1107|1094|1102|1137|1099|1124|1128|1119|1137.97|1191.22|1196|1227||1275|1228.8977|1215.39|1270|1276.91|1300|1339|1331|1330|||1272|1269|1287|1335|1334.033|1372|1406|1392.3199|1390|1380|1404|1392.16|1400|1366|1416|1392|1390|1393|1417|1411|1439|1378|1303|1296|1287|1278|1268|1261|1261|1395|1497|1519|1493|1511|1503|1468|1544|1546|1513|1517|1549|1545|1549|1525|1549|1599|1599|1563.366|1609.8|1613|1613|1618|1589|1531.244|1472|1474|1483|1490.8972|1554|1593|1608|1615|1585|1592|1591|1713|1681|1689|1693.9224|1848|1814.23|1875|1960||1970|1928|1929|||1890|1865|1816|1794.366|1779|1813|1875|1822|1795|1834|1801|1826|1893|1891|1861|1849|1858|1874|1910.172
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|245.1|251.3|250.6|248.1|237.5|228.3|225.6|227.965|226.7|222.2|225.2|229.4|219|218.3|224.3|221.2|213.2|209.3|207.4|209|215.8|217.3|215.6|218.3|215.2|212.2|214.3|214.2|212.9|224.9|232.3|233.9|226.1|221.5|224.1|226.8|235.8|239.1|246.3|243.3|242.34|256.9||251.4|249.1|251.4|256.4|258|243.8|242.7|247.1|256.1|239.6|235.3|233.6|236.5|239.8||234.5|236.3|239.6|241.6|237.5|246.495|258.02|259.1|255.2888|252.7|255.68|259.7|258.8|252.2|252.5084|252.2|250.9|247.6|255.5|260.9|261.8|254.1|249.2|261.1|269.5|265.9|264.8|262.6|261.2|256|250.9896|251.3|256.6|252.6|249.8|252.2|249.9|247.9|247.9|248.8|247.8|246.2|246|250.7|251.8|244.9|241.8|244.5|247|245.3|243.9|243|246.7|244.3|248.8|249.3|254.1|260|265.2|268.7|||266.9892|269.3|269.3|268.5|268.9|264.7|256.6|259.5885|252.2|245.2|264.3|261.4|255|255.3|254.8|250.2|248.7|244.1|240.1|249.4|253.8|260.8||256.6|253.6|252.7|257.5|256.5|268.0569|274.3|268.9|260.7|||260.2|259.9|267.2|262.9|260.7|257.8|259.7|260.1|265.5|261.1|266.9|275.1|275|267|267.6|263.9|274.7|296|298.4|294.5|291|288.7|283.2|285.9|276.7|283.4|282.5|267.8|270.1|278.4|295.1|306.1|308.5|306.4|302.6|297.8|313.8|325|326.3|324.8|322.3|320|322|319.2503|321.4|318.7|319.7352|314|316.6|329.2|333.3|337.5|337.6|336.6|330.2|323.5|324|322.1|329.2|333.3|338.1|341.8|338.3|339.7|341.3|345.7|345.7|344.8|350.8|357.4|359.8|357.2|349.3||351.7|352.3|352.7|||347.1|346.2|342.3|340.5|334|340.4|335.8|339.5|339.7|339.4|341.4|343.4|343.8|340.9|337.2|331.5|326.1|326.4|324.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|494.5362|509.9767|515.2706|519.6821|514.3883|510.4179|515.7117|517.4764|502.9182|512.1825|472.0373|456.1556|440.4505|427.0393|430.2156|430.3921|420.5102|414.334|418.5691|426.6864|434.4507|449.0971|445.1267|440.9799|435.5095|440.0975|436.3918|438.3329|447.3325|454.391|451.3029|457.0379|444.6856|452.6264|448.656|446.009|456.1556|463.2141|477.3311|479.0958|478.6546|480.4192||486.1543|483.9485|483.9485|486.1543|467.1845|457.4791|455.7145|444.2444|434.9801|422.0984|424.9218|432.3332|437.98|425.9805||438.8377|436.3918|435.5095|433.392|434.9801|441.1563|436.0389|437.2741|428.6275|428.8039|425.6276|420.3337|416.628|403.6556|399.3347|395.8054|397.2242|390.3351|394.3937|398.8053|396.6878|391.7468|398.0995|385.3942|381.1591|381.3355|355.3955|362.1011|360.8659|355.2191|358.9248|358.7483|358.2189|360.5129|367.2185|366.1597|356.2778|355.7485|347.6312|352.7486|353.9838|355.7485|352.9251|341.9844|344.8078|337.7493|335.8082|335.455|347.631|347.102|340.749|336.691|341.102|337.043|329.808|340.749|349.925|347.278|349.749|351.69|||353.278|354.866|367.571|364.925|356.807|356.454|354.16|357.337|353.278|354.69|364.572|361.748|358.925|347.102|344.984|349.396|356.454|355.66|354.866|379.924|427.8|431.8||430.6|452.6|408|392.2|381.4|393.6|421.4|412.6|419.6|||424.45|437.4|432.4|433.2|434.2|438|440.2|434.6|451.4|456.2|435.4|426.2|423.2|406.8|406.2|395|399.6|398.8|390.6|399.2|397.2|393.4|398|405.2|394.6|386.4|380.6|364.2|371.8|407.6|440.6|453.4|475.6|479.8|480|485.8|502|503.5|514|529.5|537.5|541.5397|534|547.5|548|550|549|544|548|553.5|551|555.501|560|556.5|556|541.531|547.5|536|530.5|541.5|563.5|554|541.5|542|533|526.5|535.492|547.5|542.75|542|546.5|548.005|537||531.01|528|523|||515.5|515|515|507.5|510.5|509.5|498.6|511.5|512.5|520|524|524|521.5|527|512.5|508.5|500.5|514|511.5
04030|14058|/equities/law-debenture-corp|FTSE350|778|785.57|785|788|774|764|765|762|759|748|757|762|749.547|748|752|748|735.2785|712|706.466|704|706.122|709|698|707.651|685|684.9999|700.038|694|694.9174|702.771|710.9999|710|682|678|679|680|707.02|711.401|731.763|742.0021|735|728.0522||729|731|737.821|766|762|752|738.778|728|746|728|733.97|737|747|763||765.97|768|762|769|780.641|785|788|790.59|792.0104|793.85|790|788.72|786|778.85|781|778.55|782|778|775|779|781|777|776.0799|777.6|776|781|768|771|771.55|761|757|749.25|758|763|761|762|761|748.65|761.72|765.831|765.403|766|781.4809|792.206|786|779|772|774|781.9999|773.98|774|787.9999|787.4078|787.25|780.25|802.545|816|820.75|820.9989|821.4884|||810.207|813.566|816.97|810|806.2902|803|807|803|794.971|778|802|800|794|791|775|785|779.116|798|799.9999|812|801.97|800||804.499|799|794|802.901|793|812|819|815.769|815|||814|809|808|815.12|815|811|813.5|815|815|825.5|819|819.888|821|810.794|804|805.3226|813|809|805|803|805|798.239|781|785|781|769.9999|771|751.99|746|769|807|804|817|807|790|766|793.9999|807|811|808.976|815|822|820|814|826|829|827|818|812|817|818.8905|820.9999|813|807.2825|815|813.921|808|800|813|820|830.75|834|831|834.316|825|826.53|825|820.5318|824|818|817.444|818.228|821.28||801.18|800|798.38|||785|781|771.8237|767.4|762.534|768|768.401|752.795|762|774|773|782.75|792.7354|786.3277|772.829|771|764.923|773.5049|767
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|248|249.1|251.9458|254.7|246.8|239.3|240.1|240.8|239.1|233.2|237.4|237.9|234.9|231.9|234.3|236.1|235.17|235.6|230.3|233|230.2941|233.8|229.8|225.6|218.2|212|221.3358|227.8|225.5|229.9|236.51|235.5171|221.933|221.1987|219.5408|230.5|245.1|245.2|257|262.8635|262|266.2||265.111|263.8|262.5|269.9|267.7|262.8699|258.1|256.6|262.2749|253.6231|256.17|250.8|257.1271|258.6||261.8|263.6|263.5|265.5|270.873|272.9|277.4|287.9|286.6|284.3|284.15|284.4|282.7|275.1|274.8|269.4|269.9|266.8|264.5|266.3968|261.8|259.3|258.9|256.4|257.0098|260.5|259.2|256.8|254.5|250.1|244.6|245.2|249.2|249.3|247|245.2|243.9942|238.9|246.7997|245.3|245.8|242.4|251.6|253.1|247.2|244.9995|242.25|242.2|249.5|248|247.3|248.5|252.4|244.1|241.8|251.9|256.5|258.6|259.6|263.4|||263|265.2|267.1|263.59|259.6|256.49|257.58|257.8|257.4|253.6|260.25|259.35|252.3|248.8|241.4|243.7|241.8|240.8|247.3|255.51|255|259.2||254.68|251.25|251|257.9|256.8|263.2|267.35|278.9|276|||274.4|273.2|272.9|273.1|272.7|272.2|276.6|273.4|273.47|276.5|276|279.9|283.4|274|271|275.9|281.2|279.6|277.7|276.64|278.2|274.9|265.8|267.4|263.8|261.2|261.17|251.9|243.6|257.71|269.8|269.4|276.6|277.2|281.7|277.1|286.6|282.7|276.4|276.1|277.52|280.28|278.4|278.3|284.6|290.3|291.1|289.9|291.3|293.7|295.7|292.8|291.8|289.01|290|292.8|292.7|286.2|290.85|297|301.9|301.3|304.2|300.4|300.1|299.8|309.9|308.6|309.4|307.8|301.7|305.4|305.1||297.6|298.6|299.6|||297.6|297.1|292.3|289.7|285.97|292.6|294.8|291.3|291.8|294.9|295.88|296|295.7|294|290.3|287.92|284.9|289.5|284.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|43.7|43.83|43.97|43.99|43.42|43.15|43.09|43.24|43.13|42.23|42.58|42.58|42.44|42.61|43.18|43.68|43.03|43.01|42.12|42.72|41.72|43.62|43.24|43.61|41.98|41.08|42.02|42.68|43.26|43.55|43.71|43.41|42.27|42.38|42.24|43.02|45.23|45.77|48.34|49.42|49.84|49||48.31|47.9|46.58|47.13|47.13|46.18|45.34|45.04|45.63|43.66|43.95|43.8|44.38|44.83||44.92|44.69|44.41|44.95|44.95|45.62|45.91|46.34|46.16|45.9|46.15|45.9|45.59|45.56|45.63|45.25|45.97|46.05|45.67|45.9|45.43|46.4|46.02|44.26|44.05|43.65|43.58|44.45|44.35|42.85|42.2|42.15|42.55|42.42|42.48|42.42|42.49|42.35|43.27|43.12|43.52|42.7|43.65|43.99|43.9|43.58|43.7|44.42|44.12|44.09|43.3|44.14|44.8|44.09|43.38|44.9|46.2|46.1|45.81|45.84|||46.01|45.32|45.65|45.54|45.38|44.76|44.57|44.51|44.25|43.8|44.45|44.35|43.87|44.1|43.3|43.37|43.48|43.58|44.26|46.72|46.48|46.61||47.1|47.44|47.23|47.03|46.28|47.05|47.15|46.77|45.58|||45.28|44.57|45.15|45.49|45.2|45.29|46.61|47.07|47.71|48.26|48.94|49.08|50.23|49.55|49.5|49.97|50.69|50.45|49.53|49.14|49.22|49.03|48.01|48.04|46.67|45.96|45.69|43.6|45.1|45.07|46.91|46.58|49.46|49.02|50.08|49.53|52.56|51.7|51.93|52.17|52.07|52.84|52.78|52.95|53.96|53.4|53.09|53.26|52.77|53.97|54.5|53.61|52.39|51.84|52.46|53.28|52.92|51.32|51.75|52.62|53.71|54.88|55.85|56|55.04|54.12|53.41|53.05|53.19|53.18|52|51.24|50||48.37|48.56|48.73|||48.1|47.72|47.15|46.45|45.91|47.33|47.43|45.52|45.54|46.33|46.87|47.26|47.87|47.85|46.98|47.77|47.47|48.02|47.19
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.55|196.5|197.1|204.2|199.5|184.5|184.4|187.5996|184.3|183.8|191.8|196.3|190.7|191|192.5|188.1|185.2|175.8|175.5|175.6|175|179.3|177.4|172.1|171.4|165.2|171.9|173.638|176.7|176.5|178.7|184.5|181.1|175.6|171.4|171.6|175.901|178.3|193.7|199.301|200.5041|209.8||209.8|207.6|213.4|215.6|213.8|208.8|208.8|208.8|208.8|207.2|206.8|213.8|224.8|227.8||228.2|230|227.2|233|236.8|246|243.4|244.4|250|249.4|246.8|248.6|248.6|245.2|244.2|247.65|249.6|248.8|252.6|250.6|251.0497|247|247.6|248|250.4|251.6|246.2|244.6|240.6|239.2|237.2|240|236.6|236.4|235|236.8|237.2|236.2|230.6|229.6|231|236.2|242.4|244.7029|241.8|239|238|237.6|237.8|240.6|243.6|239|240.25|237.4|241.7|245.5778|248.8|257.4314|256|255.8|||259|265|262.4|263.2|261.6|252.8|252|249.0929|250.4|248.8523|248.6|248.1|247.6|244|238.6|239.2|237|242.6|252.4|257.4|255|270.3004||274.8|272.4|276|277|278|276.4|278.4|276.2|278.4|||276.8|275.4|278|279.4|279|277.4|277.2|276.8|276.4|277.8|280.2|280.4|280.4|275.4|272|268.4|273|272|273.4|273.256|271.4|269.6|264|266|263.2|262|261.2|256.8|255.2|254.6|262.2|260.6|261.4|260|259.8|256|257.6|257|261.2|265.2|263.6|263.8|261.8|263.6|267.4|270.2|265.4|262|265|270.952|271.6|272.8|272.2|268.6|266.6|267.8|268.2|267.2|269.2|268.6|271.2|270.4|270|271.6|274.4|269.6|268|271|274.2|275.8|279.8|286.4|287.2||284.6|285.2|284.2|||278.6|278.2|277.2|278.6|276.6|278.6|281.4|279.4|280.2|276.8|277.4|279.4|279.9061|275.8|273.1568|275|274.4|275.6|273.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|190.9|191.05|190.7|194.65|185.55|181|179.85|180.05|177.64|174.25|178.6|178.3924|177.275|177.9362|180.9|181.9|181.6|181.6|178.75|179.8|178.2248|178|176.5|175.4|169.7|167.25|170.2|173.7|168.85|172.354|173.1|174.1|167.5|166.85|167.8743|177.95|187.55|190.3|195.8|198.05|199.2|202||203.0116|198.7|199.3|203.65|203.2|205.2|204|204.5|204|200.7|199.2|197.75|197.65|197.7||200.7|200.2737|200.9|203.9577|206.1|208.2|209.7|218.7132|219.493|219.6|224.6|225.2|218|217.4|218.1|220.4|220|217.8|216.1002|216.4|213.3|214.4|212.3|214.7|216.8|216.9|215.6|214.3|211.4|205|197.8451|197.15|197.35|197.65|193.85|195.7|193.95|191.275|193.5844|194.8365|196.6|195.621|198.05|203.4|201|199.25|195.15|198.1283|202.7|200.3|199.5|203.597|206.7|204.2|205.812|212.5|218.3|218.2|219.4964|222|||221|221.7|221.6|220.5|222.2949|219.2|217.4|217|210.4|214.6|218.5|217.8|215.3975|214.0835|209.7|209.6902|210.5|209.5|212|218.2|221.4|222.4||217.1|216.1|216.1|214.5|212.9|217.1|220|215.8|212.2|||211.1861|212.9|215.4|214.3|213.849|216.6|218.8|218|223.2|224.8|225.85|226.6|227.1|226.7451|224.7|223.8|217.3|217.1|214.3|216|217.9|230|228.3|228.5|228.8|222.8668|223|205.7|180.472|189.65|198.809|198.95|207.3|209.3|211.6|212.147|219.7|216.5|215.373|215.8|216.4366|216.4|214.9|213.2|216.5|218.571|218.1|216.7|216.083|216.44|217.2|218.1|218.1|215.7|213.9|217.4943|217|213.2|213.7|216.2306|218.4804|217.4|217.4|215.4111|213.9|214|211.9|211.9|209.7|208.8|207.6|210.6|209.7803||200.9524|201.6|202.5|||199.9352|199.6|195.25|193.1|191.35|195|194.7|194.6287|194.45|196.472|197.55|200.5|200.7|199.85|197.05|193.45|191.3|190.8|189.55
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.8|126.75|125.46|126.2|120.4|119.95|117.8|117.8|113.6|111.54|112.42|112.45|106.6|107.2|110.9|109.12|106.5|104.95|105|105.06|103.55|106.35|104.14|102.71|100.05|97.74|99.1|97.58|97.38|99.88|103|103.86|99.88|100.18|103.05|104.8|106.8|106.18|113.2|112.41|112.92|115.5||116.25|123.2|123.65|125.3|126.85|120.93|121.88|129.02|134.25|124.15|122.99|122.7|123.7|124.65||124.7|129.35|129.7|131.15|132.55|133.5|135.25|139.22|137.45|137.2|137.95|144.85|143.4|139.65|139.4|139.7|142.35|138.66|142|142.15|142.55|142.13|140.2|144.55|148|146.29|144.15|145.11|143.65|137.65|135.85|134|136.2|134.65|136.5|137.6|139.15|140.45|142|141.25|141.2|138.73|144.55|147.55|148.2|144.2|140.6|139.95|143.7|141.94|140.95|137.9|140.45|139.1|141|143.79|147|150.15|150.65|154.55|||153|153.75|154.45|153.15|153.25|138.65|136.8|138.64|136.9|136.15|143.95|146.65|145.6|146.25|142.85|139|137.54|134.47|136.92|144.5|145.25|144.45||141|139.1|142.88|154.27|153.85|155.4|156.54|150.35|150.75|||150.45|153.5|155.25|154.39|153.4|154.35|161.95|160.7|168.7|160.23|161.25|165.33|166.3|158.45|156.85|160.17|160.5|161.4|165.65|165.1|168.56|168.59|165.92|166.1|165|162.31|159.6|153.8|154.85|163.3|168.2|171.02|178.05|174.8|177.4|173.04|180.85|182|186.65|188.65|192|195.4|194.95|196.37|199.7|201.3|201.7|197|206|215.9|218.1|220.2|222.74|219.3|222.3|220.8|225|220.4|221.82|223.6|228.4|229.87|224.1|225.9|231.9|248|260.9|260.4|263|258.9|256.7|250.91|244.3||232.7|236.7|240.13|||230.8|231.91|230.2|231.8|226.3|228.6|227.4|230|235.2|239|241|246.5|249.5|248.5|246.4|242.97|240.2|242.5|241.1
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|300|305.4|304.4|302.8|287.4|272.0999|270|270|257.6|257.6|263.2|264.2|255.4|256.8|256.2|256|245.8|239.6|247.2|244.6|254.4|245|241.7699|232.8|236.2|244.6|249|259.3|252.2|308.6|310.006|314.6|294.4|294.8|300.81|300|317.8|326.6|330.501|342.0002|344.2|341.6||343.2|331.4|323.8|341|341.6|328.4|326.4|323.71|334.6|338.4464|332.8|335.8|345.4|356||350.013|350.2|357.6|368.3659|383.8364|417.006|462|469.6|480|481.4|478.8|489.8|479.4|476.8|476.8|490.8|489.4|486|493.8|499.8|497.6|482.101|477.2|490|490.2|491.0723|487.4|484.6|480|477.8|467.6|456|465.8|461.2|454|458.2|453.6|448.8|450|452|449.8|452.2|463.4|469.6|470|458.4|445.2|450|462.6|476.8|487.6|505|503|508|511.655|530|534.5|544|549.5|551|||540|539|546.5|553.5|543.5|542|533.5|535|530.6499|530.5|539|542|541.5|545.5|536.5|575.5|594|589.5|594|618.5|606|614||630|655|618.5|636|638|650|652|652.5|657.5|||655.5|650|663|680.1249|678|690|692.4509|693.9443|690.4597|687.4728|682.9926|691.9531|689.4641|682.9926|678.0145|666.0671|661.0114|663.0803|675.5255|685.4816|683.4904|649.6394|628.7315|640.1811|621.7622|620.2688|608.3214|593.8849|584.9244|616.7841|627.7359|627.2381|649.1416|636.1986|631.7184|629.2293|653.7463|663.9764|661.089|660.5912|676.5211|687.9707|678.0145|672.0408|686.4772|692.4509|686.975|687.9707|685.9794|701.9093|705.8917|701.9093|715.3501|701.4115|683.4904|686.975|690.9575|692.9487|705.3939|708.8786|732.2756|724.3106|723.8128|697.429|694.4422|696.4334|694.4422|694.94|698.4246|713.3589|703.9005|714.8523|715.8479||697.7476|707.3852|712.8611|||713.4086|703.4027|690.9575|683.9882|680.0057|709.8742|699.4202|690.9575|697.429|699.918|703.4027|717.3413|726.3019|719.3326|709.3764|700.1072|703.4027|712.3632|703.9005
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|496.6|496.6|496|496.2|496.8|498|499.6|497|496.8|497|498|496.6|496|495.6|496|496|496|495.3419|494.8|495.4|494.8|495|494.6|499|495.84|494.4|494|495.6|495|498.6|495.8|494.8|493.4|494|494|499.2|503|494.2|495.8|496.6|495.4|495.4||495.8|500|499.4|496.6|498|500|498.8|499.8|499|503.5|500|503|502|500||498.2|498.4|499.6|498.4|500|500.5|500.5|498|497|500|500|500|499|500.5|501|500.5|502|493.2|493.4|487.8|487.8|489.6|488|484.2|481.2|482.208|480.2|480|477.6|479.6|475.8|478.8|478.2|477.6|479.2|482|490.4|450.2|468|467.2|458.2|459|461.8|462.8|464.2|457.2|449.8|443|448.2|453.8|458.2|451.8|456.6|448.2|441|442.8|448.2|431.2|414.2867|415.4|||412.2|391.8|387.4|388.6|380.4|377.8|355.8|360|361.2|356|359.8|382|361.8|363.2|356.4|352.8|353.8|370.8|371|370.4|379.6|371.8||381.6|381.4|379.4|381.8|379.8|388.8|388.2|391.6|391|||395.4|387.6|384.2|380.6|381.2|365.4|357.78|357.6|367.74|363.6|364|368|368.8|367.4|350|344.8|348.2|351.4|347.6|350.8|356.4|349.6|342.4|349|347.2|340.6|338.2|326.2|324.6|324.6|340.6|334|341.6|334.4|337|331|346.6|344.4|342.2|343.4|347|346.6|341.2|337.4|343.6684|348.4|344.6|344|341.4|329|330.8|327.8|324.8|319.6|324.2|325.8|326.1636|328.8|334.6|331.6|336.8|334.6|332|331|327.8|331.2|330.2|334.2|332|327.2|326.8|324.8|326.6||320.4|318.2|319.8|||314|318.4|312.8|309.4|305.4|311.8|305.4|303.6|300.4|297|298|304.8|299.8|299.8|298.6|298.6|300.8|301.2|296.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||798|800|798.8|799|799|799|798.4|798.6|798.87|799|801||798.2|794|794|792.6|794|794|794.2|795|794.6|794|793|795|793.8|795|791.4|793|797|797|795.0198|795|795|790.3502|791|792.6|793.2|792.4|792.2|794|794|791|790.6|790|790.7043|790.2|790|789.2|790.8|792.2|790|790.6|790.8|791|790.8|785.6|785.4|783|775|775|775.8|771.8|773|774.2|778|774.2|775.2|774.8|775.8|779.8|777|776|||778.8|777.2|779.4|779.6|779.6|778.2|780|778.2|777|782.0498|778|777|778.6|780|777.8|779.7192|781.4|783|785.507|778.6|775|775.2||776.6|774.2|775|775|775|775.4|774.1464|770.2|769.8|||770.8|770|769.8|770.6|769.4|770.5088|770|767.6|771.2|767.6|763.6|763.2|764.8|763.4|763.4|764|767.2|772|765|762.6|764.8|763|762.8|762.8|758.2|755|754|746.6|751.996|760.4|765|765.4|759.6|757.2|750|746.6|748|747|747.6|746|746|748.4|746.6|748|749.8|751.2|753.2|749.6|749.0865|750|750.2|748.4|746.6|747.4|746.6|744.4|744|743.4|738.6|737.2|739.4|742.4|744|745.907|744|745.6|750|750.8|750|750.4|746|744|750.792||739.6|742|741.8|||740|740|739.4|743.6|734.8|735.4|737|738.6|738.4|739.6|738.8168|740|743.2|744.6|747.2536|741.2|741.2|742.4|741.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|276.161|275.7413|267.9769|271.1247|265.9834|261.4716|260.0027|261.0519|256.75|246.4674|255.0712|253.0777|249.4053|246.8871|245.3132|237.4439|230.2041|225.2727|219.292|220.7609|221.7053|222.9644|218.6625|218.0329|213.9409|209.0933|211.7374|215.1999|215.4098|220.7798|227.4761|227.7909|214.0458|216.3541|219.0821|219.8166|216.6689|217.8231|216.9837|222.7545|227.2663|233.7716||235.7651|243.9492|253.0777|266.508|268.2917|268.7552|305.1202|289.9061|288.8569|277.9447|280.4629|283.191|290.6406|298.3001||299.1395|299.0345|298.1951|296.0967|306.3792|310.0516|314.7732|323.2721|328.9013|326.5247|324.4411|325.5804|317.1865|317.6823|317.9209|316.0323|321.1736|319.9145|321.9081|341.5289|343.4176|344.5831|341.424|346.985|348.349|348.349|349.2933|355.1691|353.3854|347.5096|339.6403|342.5782|336.8073|335.5482|334.2891|330.7217|327.3641|321.8031|325.1607|331.9069|328.3084|316.3471|329.0429|331.9808|326.7346|325.1607|321.0687|323.6918|333.4497|322.8524|313.619|321.3834|326.7346|330.302|327.3641|347.4047|347.7195|330.9316|299.6641|293.0958|||286.6535|287.411|286.0029|273.9576|266.0883|254.1269|252.553|256.0155|253.2002|243.4246|249.0905|249.0905|244.9985|243.8443|238.9129|239.2276|239.6473|238.1784|243.9492|254.6515|248.5659|250.2452||252.3432|247.5167|243.8443|255.7008|258.6386|270.2853|272.8034|262.2061|259.478|||258.3239|254.6515|251.9235|253.2875|258.3239|257.5894|259.8977|266.1932|268.0818|268.6065|274.797|283.2959|282.7713|265.2642|267.1375|273.433|286.1288|280.8826|279.4137|280.6728|282.8762|276.5807|267.3474|272.7061|261.9962|265.6556|260.3174|243.9492|251.9235|268.3966|296.3065|301.9724|314.5634|312.8846|314.0387|307.7433|329.6725|324.4262|327.5551|330.5119|335.2335|340.4297|336.9122|326.8949|336.4926|339.8501|337.2648|325.6853|320.649|322.1179|322.6425|325.3706|320.8588|321.3834|327.7838|328.5183|326.9444|320.7826|329.3577|336.2827|346.6702|350.7864|354.4346|360.7301|359.471|362.5138|367.2354|365.032|360.4153|354.3297|355.1691|357.4774|355.7986||335.5482|332.8202|338.8009|||335.7581|334.499|326.5247|318.7603|306.3792|309.3171|307.2249|306.7989|310.7861|313.724|314.7732|324.0989|325.1607|324.3213|316.0323|311.2058|310.9959|315.088|310.3664
04044|14060|/equities/mercantile-investment-trust|FTSE350|204.59|207|210|209.9355|203|192|192|191.8|187.2|183.2|184.8|187|182.2|183.4|184.342|184|180.2|176.2|176.972|178|177.6713|178|174.2573|174.6|172.5215|169.6|171.482|173|175.918|179|181.028|181.8|172.498|165|166.8|167.004|172.8|173.52|177.84|179.2|180|182.6||182.8|183.8|187.109|195.1606|194.8|188.8|184.4|182.6|183.5259|181|183.4|182.42|186.2|189.4||188.704|189.0975|187.4|190.928|195.2|199|198.8|203|203.74|203.8047|203|205|203|199.79|202|202.5|201|198.955|201.006|205.69|205|198|195.0004|197.286|199|200.25|194.8|191.4|188.6|185.2|182.6|178.53|181.4|181|181.2|181.8|181|179|179.9597|179.663|180|178.8|181.6|186.9222|187.2|181.8|178.8|179.2|181.316|182|183.2|185.8|187.2|185.6|190.4|197.2|201.5|203.05|205.5|207|||207.5|205|205|204.5|199.3339|196|195.8|196.4|195.4|192.4|196.6|195|198.8|190.2|187.6|188.8|187.8|190.09|195.668|203.5|206.5|210||210.5|208.5|211.5|213.5|212|218|220.3687|217.5|217.4962|||218.5|218.5|218|220.25|220|220|222|220.5|221|221|219|224|223.5|219|221.5|221.5|226|227.5|228|228.5157|232.5|230.5|215.5|218|217|210.5|208.5|202.1549|201.5|211|223.5|222|226.928|227|225.06|218.692|230|231.312|237|237.06|239.8|243|243|241|245.5|249.18|249.4388|244.4365|243.65|247|251.5|253.5|250.5|244|242.842|244.25|244.674|241.65|247.5|249.5|255|254.84|259|260.5|260|263|266.0606|268.28|269.5|272.5|273|278|278.5||270|271|272|||269|268.5|265.5|261.5|257.781|261.5|261|259|262.61|266|265.5|269.44|271.5|269.5|265|265.3415|263.5|264.5|262.94
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|524.8|523.6|523|522.82|522|522.6|525.01|523.4|524|521.4|521|520.4|520.2|520.2|520.4|521.4|520.8|520|527|517.8|519.8|520|518.8|520.0271|519.4|520|520|520.8|521.4|521.4|521.6|522|522|521.6|522|522.6|521|521.8|521|521.8|524.6223|522||520.8|522|520.8|520.8|521|520.4|520.4|520|520|519.8|519.8|520.8|520|520.8||522.4|271.4|269.6|272.4|283.2|287.274|293.6|304.8|309.7|310|310.2|306.7|296.2|297.7|298.1|297|296.5|289.8|284.9|285.8|287|282.7|281.3|288.2|289.6|290.3|288.9426|293.2|289|284.7|283.6|279.1|281.1|285.4|288.3|285.9|281.2|269.9|271.2|280.5|284.2|288.6|301.1|310.1|307.2|303.6|305.61|353.9|359.9|358.5|352.2|371.9|376.5|366.3|362.9|395.0619|389.9|395.6|391.3|386|||377.2|391|397.5192|387.2|380.4|375.7|378.1|380.1|377.2|364.5|376.5|378|376.9|371.7|361.2|367.8|361.4|366.1|376.4|401.4|406|412.2||385.088|379.1|380.2|389.9|383.3|393.5|405.1|409.2982|405.3|||410|406.5|409.6|407.7|417.053|414.1|412.3|415.2|408.6|414.2|420.5|431.5|422.4|408.4|405.0309|405.4|404.7|402|404.1|394.5|394.9|388.4|365|371|365.8892|367.6|370|354.1|357.7|359.8|391.5|380.7|396|387|393.0177|386.8|409.7|409.9|406.9|417.3|428|430.7|434.5|442.9|467|487.8|454.1|458.1735|457.1|458.1|467.9732|468.4|465.2653|452.6|441.7|442.1|437.3148|435.9|437.2|451|456.1|446.3|447|451.6|442.9|450.9|472.7|470|419.6|419.3|422.8|432.9|428.8||421.6339|417.2|414.5|||413.1|409.7|397.5|381.1|368|361.3|344.4|340.8|343.8|361.4|361.3|367|366.6|362.7|353.8415|361.3|357.5|370.2|382.6
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|145.7|149|149.7|149.8|143.3|141.4|141.5|140.5|137.6|128.4|127.8|131.5|118.4189|117.2|115.9|111.7|105.1|108.6|111.2|112.6|115.1|119.6|115.5|115.3|110.4|109.1|112.1|111.6|113|114.6|118.8|120.4|114.7|121.92|136.1|138.8|147.6|155.3|159.9|162.9|162.9|173.6||171.9|170|169.1162|177.3|173.3|166.1|165.1|165.3|170.1|154.6|153.8|154.7|155.5|160.7||163.73|168.2|166.5|166.4|173.7|176.1|179.6|192.9|192.9|194.5|194.695|198.2|195.3|192.1|191.1948|190|187.4|182.8|180|179.5|175.1|175.3|177.8|180.9|179.8|176.4|172.39|174.6|171.5|168.4|165|170.6|184.3|181|180.94|180.8|186.1|191.9|189.1|192|189.1|190.7|202|209.2|203|200.8|200.2|200.4|207.6|206.4|201.4|212|208.6|203.4|201.4|207.4|210.8|210|206.4|213|||210.8|219.97|217.608|212.8|208.6|200.4|203|202|207.8|211.4|216|218.4|218|215.8|205|213.4|212.2|214.4|217.4|232.4|230.8|230||230.8|229.4|228|231.2044|228.8|234.6|233.4|231.64|237.36|||240.2|248.6|245|247.6|247.6|245.4|248.4|244|244|240.4|239.6|246.4|242.2|233.6|232|233.91|239|241.4|239.8|241.2|239.8|233|223.8|228|226.8|232.2|233.97|217.2|215.4|220.8|231.4|231|243|238.4|237|232.8|245.4|240.6|245.92|246.8|253.2|258.1168|259.2|268.3684|267.8|267.8|263.6|254.4|256.6|255|258.6|261.16|258.4|255|255.6|258.2|262.4|256.8|261.8|265.6904|266.8|266|266.6|267|263.2|262.38|266.4|265.8|266.8|264.2|266.6|268.2|267.6||257.2|250.6|252.4|||248.2|252.4|241.4|232.4|225.6|229.2|224|223.6|228|233|232.55|236.6|241.8|245.4364|239.8|228.16|234|239|238.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1578.074|1586.0699|1597.063|1603.0601|1598.562|1550.5909|1542.095|1542.095|1512.113|1459.144|1482.63|1502.119|1494.124|1494.124|1521.608|1522.6071|1503.118|1498.121|1468.139|1458.644|1459.644|1464.641|1442.6541|1416.6689|1393.183|1389.1851|1402.178|1434.1591|1388.186|1394.682|1414.171|1421.666|1405.176|1402.178|1397.6801|1405.176|1411.172|1387.186|1408.674|1422.166|1424.6639|1478.6331||1466.14|1484.629|1489.626|1529.603|1524.106|1479.132|1473.136|1465.141|1479.132|1454.647|1469.6379|1480.632|1488.127|1488.127||1482.131|1508.615|1526.605|1562.583|1567.0811|1580.073|1587.069|1640.9041|1685.012|1711.496|1717.9919|1557.087|1550.0909|1516.111|1518.11|1536.599|1569.579|1619.05|1598.063|1577.075|1559.1899|1531.1021|1488.127|1447.651|1447.151|1496.1219|1513.1121|1514.6121|1505.1169|1486.1281|1462.642|1436.158|1490.626|1491.625|1467.139|1480.632|1478.6331|1457.645|1493.124|1487.627|1479.132|1482.63|1523.1071|1521.608|1508.115|1478.1331|1458.14|1469.64|1499.45|1463.64|1443.65|1455.15|1474.14|1461.64|1458.64|1508.12|1552.09|1556.59|1564.08|1570.58|||1564.58|1561.58|1575.08|1559.59|1540.6|1546.59|1567.08|1504.12|1504.62|1503.12|1582.0699|1585.5699|1560.08|1567.58|1560.58|1598.5601|1615.05|1612.55|1603.5601|1631.04|1519.11|1539.1||1530.1|1486.38|1468.14|1504.04|1511.54|1519.29|1532.53|1481.5601|1456.0699|||1447.08|1435.09|1434.59|1465.0699|1430.09|1453.58|1515.04|1537.02|1517.04|1526.03|1554.51|1587.99|1609.98|1535.52|1526.03|1525.63|1571.5|1565|1564.01|1559.51|1559.51|1528.03|1477.0601|1481.5601|1444.08|1430.59|1440.58|1365.63|1372.63|1425.09|1520.03|1552.01|1618.47|1738.39|1790.86|1843.33|1934.27|1918.78|1951.76|1941.76|1951.76|1925.28|1911.28|1901.29|1931.77|1949.26|1951.76|1861.3199|1870.8101|1874.8101|1894.79|1896.79|1887.3|1855.3199|1861.8199|1851.3199|1831.83|1804.85|1863.3101|1891.3|1899.29|1879.8|1878.8|1891.8|1905.29|1918.78|1891.3|1887.8|1890.8|1888.3|1873.3101|1879.3|1867.8101||1836.33|1845.83|1844.33|||1812.35|1815.84|1800.35|1797.36|1796.36|1829.34|1811.35|1789.36|1823.34|1839.33|1843.33|1862.3199|1866.3101|1866.3101|1839.33|1804.85|1801.35|1792.86|1744.89
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|197.2|196.9|195.1688|200.2|196.5|186.7|182.9|183.9|183.4|180.4|184.7|185.8|184.1|182.3|186.3|187.1|178.7|176.8|178|180.8|206.2|217.6|200.49|195.5|190.2|185.4|193.9|197.1|184.298|186.3|194|194.8|189.6|186.1|191|187.5|189.6|190.4|191|195.9|192.9|186.9||189.6|192.3|195.4|195.8|195.3|192.4|195|195.2|196.7|194.1|192.65|199.6|198.1|197.051||202.6|207|205.4|211.2|212.173|213.6|216.2|218.8|218.2|219.8|221.2|221.184|219.4|219|218.8|221.2|217.8|214|209.6|206.524|210.4|210.4|220.2|229.8|226.3994|222.499|222|193|188.8|186|183.8|182.5|183|186.4|186.3|185|185.6|184.7|184|178.5|174.8|174.5|180|178.4|177.1|174.8|171.4|171.7|177.5|176.2|175.4|173.884|175|176|176.7|179.4|182.6|185|186.3|188.9|||187.8|186.1|186|182.4|180|175|180|177.9|175.6|172.3|177.2|173.8|169.0247|171|167.2|171.4|174.9|171.6|174.8|175.8|174.6|178.9||175.5|173.1|172|172.7|174|177.2|178.6|176.6|180.3|||185.7|182.7|182|176.1|180|185.9619|181.199|182.5493|189.3|195.5|194.1|201.52|201.2|199.2|200.5045|199.9|203|206|206.4|204.8|207.4|202.4|200.8|202.3754|202.2|197.7|195.2|193.2|194.3|201.6|212|217.3021|213.6|209.7994|209.2|207.72|213.8|209.7|202|198.9|196|190.4543|190.9|191.2|196.5|202.6|200.8|200.4|203.4|207.8|203.8667|203.6|197.4|191|191.8|192.3|195.3492|198.2|200.9411|203.2|207.4|205.8|207.8|208.9607|214|213.8|218.3251|216.4|216.4|218.6|220.3606|224.8|225||219.8|221.6|225.2|||227.6|224.8|222.6|217|219|204.2|202.8|206.2|205.6|204.8|205.2|208|207.8002|210.4|206.2|206.2|204.6|206|205.8
04049|6859|/equities/monks-investment-trust|FTSE350|1031|1033|1040|1036|1010|987|985|977.5|991|980|990|997|973|968.5|984.5|987.5|972.5|963.5|964.5|971|980|981|954|967|948.5|962|968.5|981.5|1007|1009|989|988|960|971|999.5|999|1010|1022|1005|1020|1036|1040||1048.6869|1044|1039|1073|1066|1055|1033|1013|1012|1020|1021|1027.59|1043|1049||1061.45|1053|1048|1043|1071|1080|1089|1098|1102|1098|1084|1079|1060|1050|1048|1048|1045|1037|1015|1045|1031|1018|1010|1015|1028|1043|1022|1004|975.5|975|962.396|959.5|972.5|975|974.5|984.5|979|966|939|941|941.74|936.5|945|962|955.5|936|910|905|909.937|900.625|899|922.795|930|924|937.5|979.703|1009|1005|1000|998.5|||994.853|1003|1000|978.5|958|942.5|951.5|964.075|977|958|982.5|975|980|975|969.8823|964|974|995.02|1010|1047.47|1032|1049||1052.4|1041|1030|1045|1034|1053|1068|1066|1069|||1083|1084|1084.485|1095.5|1102|1100|1129|1138|1131|1116|1124.1599|1124|1117.6|1086|1090|1090|1108|1114|1115.52|1108|1099.6|1074.0699|1010|1032|1054|1037.6801|1032|997|1024|1056|1086|1080|1102|1098|1088|1036|1072|1074|1112|1122|1144.2046|1166|1156|1138|1176|1196|1178|1146|1153.6|1162|1182|1206|1192|1158|1136.415|1150|1167.1899|1156|1180|1190|1212|1194|1220|1240|1334|1290|1305.4|1284|1304|1324|1343|1376|1394||1376|1376|1385.9519|||1376.2925|1369.925|1366|1348|1343.5959|1356|1378|1352|1378|1390|1397|1410|1408|1404|1372|1385.88|1384|1410|1408
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|313.4|315.575|317|314|307|296.5|292|290|281.5|249.5|253|252|256|251.5|263.9596|261|252|254|251.2255|255|262.5|260.5|258|256.5|253.5|244.109|243.5|249|250|249|249.5|244.5|232.5|227.4314|223|225.5|237|236|245.5|245.46|247.1174|250.5||249.5|248|252|254.44|255.5|249.5|248|247|251|258.5|254|267|274|275.5||271.5|268.5|269|283|286|290.275|294.95|296.625|299.75|304|305.5|313.68|307.5|304|307.6697|316.5|313.5|315|315.5|320|324|305.5|303|300|297.5|298|292|290|282|284.3949|279|271.59|275|270|272.3|275.5|274.5|266|284|281|281.5|281.5|289.5|297|294|287|287.5|289|299|299.5|302|308.5|309.5|311.5|313.125|324|327.6174|326.288|326|325.75|||323.5|320|319.5|316.975|313.5|309|303.2485|303|298.5|293|299.5|297|293|296|289|289|294|292|297.5|299.5|282.5|289||291.5|288|301|300|294.5|301.4038|307|304.5|299|||301.5|296|299.7|305|304|303|307.74|318|314.5|319.75|310.5|316|316|310|305|305.5|308|319.5|320|315.5|322|318|322.5|317|312|311.5|307.937|307.5|317.5|324|298|294.5|305.5|304|303.5|297.096|306.5|307|314.5|314.5|315.5|325|321.5|317|324|328|330.5|327|327|330|334.5|332|332|326|328|322.55|332|331|345|351|353|353|344|348.08|350.5|351|350.5|353|362.5|370.5|370|377|369.5||359.5|359.5|359|||355|348.5|341|335.5|337.967|340.5|341.5|339.5|340.5|345.5|352|363.5|366|366.5|361.952|368|368|372|365.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|267.6|269.6|268.4|268.4|264.8|257.2|256|255.6|255.104|250.8|249.2581|250.0465|244.4|242.4584|245.2|244.4|240|237.2|236|237.6|239.6|238.6375|235.6|236.4|233.2|237.2|236|238|242.8|246|246.8|246.4|236.8|236|245|243.2|248.9092|249.3196|247.0976|246.176|250.258|250||248.4|253.9|251.52|257.5172|255.2|249.6|246.8|246|245.7216|245.2|248.0636|252|253.56|256||256.4|256.4|253.8291|256|256|257.6|256|256.9254|257.2|255.4132|253.6|251|248.4|248.8|250|249.6|249.2|247.2|248|250.8|250.4|249.176|250.8|249.6|249.4|252.4|249.2|248|246|245.6|244.3364|244.4|244.9234|247.6|246.4|247.3624|247.481|249.2|249.6|249.4368|248.8|247.6|251.2|254|251.2|247.6|243.8976|244.4|248|246|252|252.8|255.588|254.8|252.44|256.4|260.8|260.8|260|259.6|||264.38|265.2|264|260|258.4|256|253.2|254.4|253.3858|247.2|252|252.8|251.2092|250.168|247.2|248|247.2|245.124|248.7596|254.8|251.956|252.9||252.8|250.8|247.5504|249.1|246.8|253.7172|256|256|254.936|||254.4|255.6|254.8|257.2|256|254.8|256.4|256.6388|256.4|253.6|256|254.4|253.2|252|248.4|246.9984|247.46|248.29|246.8|245.989|245.196|244.4|238|239|242.568|236.668|235.2|230|230.8|235.38|238|238.4|238.8|238.4|237.904|233.6|239.7057|238.8|241.2|241.5976|242|242|242|240.7904|241.74|241.6|240.4|237.8318|238|237.1576|236|237.2|239.2|234.8|232.516|233.6|234.4|231.6|231.2|233.6|235.8732|237.2|235.6|236|234|234.8|234.8|232.8|234.02|232.4|232.8|236.64|239.6||232.364|233.224|233.26|||233.6|233.6|232|231.6|228.8|231.6|230.8|228|230.4|230.1|230|229.6|229.6|228.8|225.2|222.8|222.4|224|220.4
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|181.4|182.8|182.1|185.8|176.4|174.4|175.1|176.3|174|174|179.5|178.4|172.1|169.3|172.5|169.1|164.1|172|172.1|170.5|168.9|173.4|169.8|168.9|168.6|169|170.2|179.5|177.3|177|173.9|174.3|170.2|168.7|170.5|177.7|187.4|194.9|199.3|199.378|198.9|198.8||202.2|196.3|196.752|196.8|192.5|190|172.5|171.6|171.5|171.2|170.3|177|178|173.7||179.2|182|182.4|188.5195|190.4|189.9|192.3|193.3848|198.3|195.5|191.2|190.5|189.1|189|186.9|185.2|186.1|184.9|190.4|187.034|188.9|200.2|180.5|181.4|182.2|183.8|185.7|184.3|182.7|180.7|175.9|173.6|175.7395|176.2|180.3|181.5|182.5|183.5|195.8|197.1|196.2|199.6|208|210.8|213.3652|211.4|210.7098|211.4|221|220.6|222.2|222.6|231.2|228|226.6396|219.8|234.785|242.2781|268|273.4|||272.2|268.28|273.2|274.4|272.8|262.3842|260.6|263.4|255.08|253.2|258|252.6|253.2|252.2|250.6|253.2|249.2|253.2|248|255.376|257.8|255.8||252.8|250.622|242.6|251|234.6|241.88|245|241|237.6|||236|236|238.2|236.8|241.28|236.8|241.6|238.6|233.1289|235.4|241.2|246.8|244.8|235.8|232.6|231.2|236.6|238.2|240|240.4|241.12|235.6|240|252.6|260.2|255.8|242.4|199.1|204.4|207.2|228|231.2|244.8|243.8|245.6|244|257.2|251.3763|268|269.4|276.0011|287.8|284.8|281.2|286.4|288|280.6|265.4|253|254|256.6|264.8|260.6|251.4|262|261.4|265.6|268.2|264|266.5921|270.4|270.6|265.2|266|263.8|263.8|259|257.8|263.28|255|257.6|267.2|267.8||257.8|256|262.79|||258.1952|253.6|245.8|240.8|249|251.4888|241.8|241|244.4|236.6|237.5|238.8|244.4|242.3037|235.0668|227.8|228.4|222.4|219
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|932.9007|940.2536|931.9816|939.3345|940.7132|907.717|901.035|898.5258|896.1362|888.5994|891.7244|886.945|877.57|871.5977|864.151|869.8495|864.3348|856.6142|830.1438|835.4746|838.7834|843.0114|836.0261|817.6438|809.0041|815.0703|829.5923|832.7472|848.8937|852.5701|866.2246|871.3201|863.2319|875.9653|880.3274|902.0185|911.3934|938.875|950.8234|953.1212|958.6359|962.7719||955.6943|965.9888|992.6431|1000.9151|992.7948|994.0218|990.8049|1007.3489|1006.4298|1003.6725|989.8858|993.5622|1028.0291|1062.0363||1054.2238|1058.3597|1063.8383|1088.231|1089.1501|1078.1207|1080.5739|1076.7421|1080.4185|1066.1722|1053.3046|1055.4999|1063.4149|1060.6576|1050.5472|1045.9517|1049.6282|1062.0363|1057.9001|1040.8966|1044.5731|1026.6503|1035.8416|1036.301|1026.1908|1014.2423|1012.8315|1019.757|1018.8379|1049.0951|1020.2165|1012.4041|1005.5107|1009.1872|997.2387|998.6174|1006.4298|1005.6304|993.5622|992.1514|989.8858|991.2644|1002.7534|983.9115|977.9373|966.9079|948.53|957.26|957.72|963.23|967.37|978.86|983.91|996.78|998.62|999.54|1006.89|1043.23|1030.79|1084.09|||1055.5601|1078.58|1074.4399|1086.8101|1126.83|1145.6801|1132.35|1127.75|1129.13|1142.86|1168.61|1138.92|1130.97|1121.3199|1105.23|1102.02|1100.1801|1099.72|1108.88|1112.59|1096.04|1103.4||1123.89|1129.13|1114.89|1106.61|1091.45|1086.39|1083.1801|1089.15|1098.34|||1097.88|1105.6899|1115.8|1133.27|1130.58|1135.55|1122.7|1113.51|1079.29|1082.8101|1084.1899|1072.97|1059.55|1047.42|1038.41|1032.35|1040.99|1041.91|1048.53|1052.02|1051.47|1075.55|1061.9399|1032.72|1046.87|1053.49|1051.47|1037.86|1031.8|1030.51|1039.3101|1047.79|1054.59|1040.4399|1015.8|987.94|995.22|988.05|1002.39|1006.8|1002.2|994.85|994.67|1007.53|1009.49|1006|1001.47|998.53|994.11|1011.94|1016.26|1015.44|1014.89|1013.05|1013.42|1013.42|1001.1|995.22|1000.36|1005.51|1009.48|1001.83|1010.85|993.47|995.4|980.33|972.24|974.26|970.58|977.02|977.02|986.01|992.64||991.77|1004.22|1004.96|||1000|1000|997.79|997.05|987.86|986.94|980.51|977.57|974.44|968.19|965.8|965.62|960.47|947.06|947.06|921.69|909.56|926.28|927.75
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|250.7|252|252.2|250.7|240.93|240.34|241.9|241|239.5|237.5|240.9|239.73|236.7|234.07|247.73|246.7|244.4|243.47|236.99|239.3|234.1|242.2|235.6|238.8|230.3|221.35|225.9|230.22|232.1|231.5|233.9|238.25|227|228.7|226.2|231.1|236.9|239.66|257.2|265.1|271.3|275.9||275.4|276.09|271.18|272.1|269.6|262.29|257.6|256|257.7|250.4|251.9|247.1|251.33|257.95||256.33|257.8|262.97|262.86|262.76|264.77|265.07|265.37|263.36|262.96|264.17|259.2|258.84|256.98|257.53|255.32|254.72|252.51|255.42|258.24|253.11|236.03|238.14|234.72|232.61|229.3|229.9|231.21|229.4|223.17|218.65|217.94|221.66|221.06|221.26|220.96|221.36|218.95|224.17|223.67|223.77|221.96|225.28|227.19|225.08|223.87|228.39|232.11|225.98|223.57|222.06|226.89|231.51|226.13|222.77|230.6|234.62|231.31|231.71|234.22|||233.52|232.3|233.46|230.5|225.98|221.46|219.45|218.04|214.03|213.02|216.24|215.63|211.71|212.59|209.81|207.8|209.2|211.11|212.12|224.78|223.86|223.47||228.8|227.49|226.18|226.38|222.57|228.29|229.05|227.99|223.57|||220.66|219.95|220.86|221.76|219.05|216.84|216.24|218.35|218.65|220.76|224.27|225.92|227.39|226.99|226.38|227.29|225.98|225.09|219.75|216.44|222.06|223.47|219.55|219.45|214.23|212.12|211.61|204.18|198.2|215.63|224.37|222.18|233.11|230.81|237.99|234.52|244.47|243.16|242.26|241.36|245.78|250.5|248.19|249.62|254.66|255.62|253.11|251.1|250.3|256.43|259.34|254.22|247.89|245.68|248.79|252.21|248.19|240.03|240.55|244.67|250.32|253.41|255.52|254.92|252.31|249.8|246.88|248.09|250.8|248.49|244.77|240.55|236.83||226.79|228.7|229.6|||229.2|228.8|226.38|224.07|219.75|225.68|228.29|223.76|219.55|218.35|220.56|222.16|225.38|223.58|220.66|222.47|218.75|218.35|215.73
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|67.9716|67.0934|67.4447|67.6203|67.6203|67.6203|67.6203|67.6203|66.9178|66.7422|66.7422|66.2654|66.2152|66.2152|66.2152|65.6883|65.6883|65.864|65.3371|65.6883|65.1614|65.6883|65.6883|65.6883|65.6883|65.864|66.2152|66.7422|67.0934|67.0934|66.7422|66.5665|66.9178|67.9716|66.7422|69.728|69.728|69.728|69.9036|69.728|69.728|69.4798||69.9036|69.9036|69.728|69.728|69.2011|69.0254|69.2011|69.2011|70.6062|70.6062|71.1331|71.8356|72.3625|72.7138||72.5382|72.5382|72.5382|72.5382|72.5382|72.7138|72.7138|72.5382|73.2407|72.8895|73.0651|73.0651|71.3087|71.2885|70.2549|70.6062|70.9575|69.9036|69.9036|70.9575|70.2549|70.2549|70.2549|70.2549|70.2549|68.4985|68.3229|67.796|67.796|67.796|67.5562|67.796|67.9716|67.796|67.6203|67.4447|66.0396|67.2691|68.3229|68.6742|70.0793|70.6206|71.4844|71.3087|71.3087|70.2549|71.4844|71.8356|72.0113|72.1869|72.7138|73.7676|74.0928|74.4702|74.4702|74.6458|74.4386|73.7676|73.7676|73.7676|||73.7676|73.7345|73.7676|73.7676|73.7676|74.4702|74.8215|74.8215|74.8039|75.1727|75.3484|75.1727|75.3484|75.8753|75.6997|76.0509|76.4022|76.7535|76.9291|76.7535|76.7535|76.7535||77.1048|77.1048|77.2804|77.6317|75.3068|75.4366|75.6141|75.3068|75.6483|||73.4977|73.6644|73.6644|73.831|73.6644|73.481|73.331|72.8311|73.331|72.9977|72.9977|72.9977|72.8311|72.8311|72.6144|72.8311|73.1644|72.9977|73.0977|72.8311|72.9977|72.6644|73.4977|73.1644|73.331|73.8398|73.9977|73.331|73.6644|73.831|73.9977|73.831|73.6644|74.1644|74.1644|73.331|74.4977|74.331|74.331|74.201|73.831|73.6644|73.831|74.1644|73.9977|74.1307|74.081|73.981|74.331|75.9898|76.1606|75.9727|75.9898|76.3314|76.1606|75.9727|76.4765|76.7027|77.6975|77.1852|77.5609|76.8436|77.6975|76.8436|76.9803|77.3559|77.0144|77.0144|77.0144|77.8682|77.6975|77.5267|77.3371||77.1852|77.1596|77.3559|||77.3559|77.3559|76.8436|76.6729|76.3314|75.9898|75.9898|75.8191|75.9898|75.6483|75.9898|75.8191|75.6483|75.9898|75.136|75.8191|75.9898|75.4775|75.3068
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|329.6|332.4|338.6|346.2|345.6|350.2|349.6|340.83|327|326.8|330.8|332.8|330|332|337.2|334.2|330|336.8|332|325.4|325.6|320|319.4|310.6|302.4|298.6|299.4|317.7447|312|310.0143|306.708|309.1247|306.4|306|297|295.6|299.6|289.8|289.6|302|302.6|307.2||305.2|306|293.8|282.8|298|291.4|284|283.2|287.8|259|249.2|245|243|242||240.8|244|234.4|231.839|245|244.2|245|244.6|246.8|248.1088|246|237.6|213.2|220|217|216|214.2|207|208.6|206|203.4|199|200.8|195.4|196.1|197.1|199.4|198.9|192|196.7|183.7|187.4|191|197|192|196|194|196.7|190.4|190.6|190.2|189.4|202|206.6|205.6|197.9|192.4|193.2|188.7|188.6|190.4|185.3|190.9|198.8|197.9|209.4|217|217|222|224.8|||221.2|229.6|230.2|222.8|220.4|229|218.6|222.8|226.9653|221.6|223|220.8|223.2|227.6|224.6|230|227.6|236.15|240.4|256.4|266.4|270.2||270.6|268|259.4|254|254.4|255.8|260.6|250.4|243.4|||258|251.6|253.2|251.8|267.6|280|291.2|296.2|302.03|299.6|292.4|291|284.6|272.1|263.2|260.6|255.3|253|249.6|249.9|245|233.9|222.8|221|205|210.7|198.6|189|187.35|199.75|207.6|217.5|225.8|227.7|225.2|217.3|229.6|229.6|226.8|225.3|233.9|235.2|235.7|238|244.4|250.7|254|262.4|250.8|256.3|261.5|268.9|272.2|264.8|261|262.9|279.5|276.7|290|295.7|299.9|281|284.8452|286.3|278.3|276.8|276|277.7|277.9|290|297.2|305|309.3||299.4|294.7|307.7|||304|292.5|284.4|280.3|270.8|280|273.2|274.7|271.7|275.1|275.4|299.5|295.1|296|280|281.3|280.9|280.9|278.3
04058|40172|/equities/newriver-retail-ltd|FTSE350|72|72.1255|73.4|73.8|73.8|71|70.4|71.9|71.35|69.9|69.9|71|71.9|70.3|70.8|71.9|72.3|72.4|72.4|70|72.4|72.4|72.4|72.4|72.4|70.4|72.4|71.76|75|74.3|77.4|77.7|76.4|78.2|74.6985|72.9|69.8|71.816|77|80.7|78.2|83.4||83|80.8|84.7|85|84|81.9|80.3|80.9|82.5|82.5|82.4|83.3|84.7|87.3||89.4|89.4|89.4|89.9|89.8|89.9|87.7|89.9|88.7|88.7|89.8|89.6|88.6|87.9|87.8|87.9|87|88|87.2|88.3|89.3|90.16|93.8|94.0613|93.7|94.2|94.8|94.8|92.7|92.9|91.5|90.1|90|89.6|89|89.21|90.2|90.5|89|89.3|88.9337|92.8|92.8|93.2|90.8|92.4|93.16|94.3|93.8|93.3969|91.9|89.5|89.9|89.4492|89.8|89.8|89.7|90.9|99.7|100.8|||98.5505|98.1|96.4|94.6|94.2|96.2|94.9|95|94.7|93.5|94.15|93.6|92.9|89.98|87.9|89.4|89.27|88.7|90.6|91|88.0463|90.5||90.2|91|91.7|94|95.2|96.64|97.8|88.6|91.4|||91.2216|88.8|91.1|91.1064|91.3|89|88.8|88.34|88|88|89|89|88.7|88.9|87.7|87|88|86.4|86.6|87.5|86.9|86.5|84.5|83.6|82.7|81.9|81.9|80.9|81.84|85.6|86.7|86.9|91|89.6|88.6|87.2|88.6|87.6|91.5|91.6|90.8|93.1|93.9|93|93.2|93|92|91.2|94.5|99.2|101.4|98|94.8|94.1|94.9|97|95.7|93.6|94.8|96.2|98.9579|98.8|98.8|101.4|101.6|97.5|98.224|97.5|94.5|97.9|93.4|91.5|91.8||88.9|89.5|89.5|||90|88.9694|86.9|86.6|86.9|86.4|85.7|87.7|86.9|87.2|86.5|89|90.9284|87.9|85.3|85.6|86.3|87.8|88.8
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5706|5776|5806|5844|5692|5460|5388|5328|5144|5032|5148|5052|4953|5054|5196|5158|5074|4953.7998|4800|4958|4882|4928|4846|4894|4670|4544|4620|4617|4627|4869.5|5072|5090|4859|4909|5048.7998|5324|5476|5444|5826|5798|5752|5840.8999||5870|5892|5942|6070|6086|5932|6074|6160|6430|6070|5950|5782|5886|5944||5936|6010|5954|6024|6156|6310|6424|6604|6602|6484|6466|6602|6568|6611|6574|6686|6964|6808|6800|6818|6888|6720|6608|6638|6714|6702|6666|6626|6616|6426|6400|6316|6456|6358|6414|6332|6226|6288|6226|6128|6034|5908|5980|6052|6094|6014|5930|5938|5986|6070|6012|5972|6096|6134|6168|6360|6468|6612|6500|6636|||6590|6602|6708|6622|6602|6190|6110|6242|6250|6262|6452|6560|6546|6536|6450|6250.6001|6102|5998|6090|6287.2002|6206|6184||6126|6042|5982|6190|6202|6320|6388|6268|6268|||6198|6128|6224|6090|6034|5984|6114|6218|6184|6196|6282|6629.6001|6632|6408|6366|6550|6522|6465.2002|6504|6528|6530|6494|6320|6342|6238|6318|6290|5903.7998|5968|6182|6570|6576|6978.8999|6894|6868|6822|6964|6916|6908|6932|6986|7126|7170|7192|7248|7290|7312|7210|7336|7388|7562|7606|7642|7642|7594|7494|7600|7478|7484|7486|7646|7652|7586|7636|7648|7838|7906.7002|7857.7002|7654|7677.3999|7890.7998|8015.6001|8237.9004||7992|7953.7002|8006.6001|||7858.7002|7798.8999|7749.8999|7787.1001|7624.3999|7769.5|7716.6001|7936.1001|7992.8999|8130.1001|8222.2002|8257.5|8257.5|8271.2002|8032.1001|7879.2002|7906.7002|7875.2998|7789.1001
04060|943190|/equities/nextenergy-sol|FTSE350|108.6|108|108.8|110.2|107.3196|105|105|105.6|106|106.6|107.8|110.2|108.8|109|109.4|111.4|110|106.4|104|103.8|104.8|106.4|107|106.8|104|102.4|103|107.8|112.6|112.2|114.8099|114.9919|113.4|111|109.4|109|112.8|117|120|122.6|122.8|122.6||122.8|121|120.8|120.8|120.4|119.4|119.8|120.8|121.4|121.8|122|123|122.8|123||121|122.4|120.8|121.8|122|119|119.55|119.7484|119.2|119|119|119.6|119.8|119.4199|118|117.6|117.6|115.8|115|115|113|112|111.375|110.2|110|110|110.4|110.2|110.8|111.2|112.6|115.5796|109.8279|109|109.2|109.13|109.4|110|110|110|110|109.072|109.4|110.256|110.8|109.01|108.5599|109.632|109.8|110.2|110.4|111|111.7|112.2|112.2|112|110.6|110.6|110|109.2|||109.1339|109.6|109.8|111|110.8|111.2|111.4|111.6959|112.5339|113.4|114.2|114.2|113.64|113.8|113.8|116|113.8|111.4|110.55|111|110.8|110||108.8|108.61|108.8|108.8|108.8|108.8|108.6|108|107|||105.4|104.2|104.2|104|104.2|103.8|103.8|103.6|104.4|104|103.8|104|104.5|104.6|105|105.4|105.4|105.04|105.128|105.128|105.346|105.2|104.8|104.6|104.2|104|103.6|102.6|102.4|103|103|102.6|100.6|100.2|100.4|100.8|101.8|101.976|102|102|101.4|102.358|102|102.4|102.2|102.2|102.2|102.2|102.2|102.2818|102.2|102.19|102.4|102.6|102.4|102.2|102.5813|103|102.6|102.6|102.8|103.4|103.2|103.2|102.8|103.2|102.9|103|103|103|102.8|103|102.8||102.2|102.4|102.2|||102.2|102.2|102|101.6|101.4|101.4|101.2|101.4|101.2|101|101|101.236|101|101.2|101|100|99.928|100|99.7
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|773.8|940|930|812.8|715|712.1852|703.6|700|646.2|655.8|666.4|671.4|484.3|485.7|506.8|523.8|504.8|498.7475|502.6|501.4|484|492.1|473.9|488.4527|440.8|414.5|442.9|447.8|460.4|471.7|518.4|511.4|474.3547|486.46|512.8|535|573.44|571.2|566.8|576.4|604.6|674.2||673.8|657.4|679.2|725|798.8|764.6|771.2|736.8|751.6|719.6|706|721.6|743.4|747||776.8|795.8|804.4|836|874.8|915.4|941.104|940.4|960.6|951.0504|942.4511|948.4|930|901.13|894.6|972|989.6|919.6|875|888.2|844|790.4991|775.6|762.2|797.8|838.8|792.2|805|784.6|794.52|783.6|814.8|833|842.8|869|868.8|851.6|848.4|815.4|831.4102|836.2|807.2|862.6|881.2|876.2|881.8|867|846.2|858|877.6|838|839.8|842|898|916.8|930.4|943.3955|952.6|945|953.6|||942.8|942.9447|944.8|902.4|882.7182|769.6|791.4|786.6|776.168|744.4|802.6|825.8|822.6|815.4|779.2|793.2|813|803|822.62|931|929.2|925||947|957.4|963.6|1048|1047|1083.5|1099.5|1139|1146|||1156.61|1166|1218.5|1248.35|1249.5|1245.5|1247.5|1241|1213.5|1202.5|1185.5|1174|1176|1110.5|1112|1157.5|1124|1102|1198.5|1189|1149.5|1233.5|1217.7|1206|1316.5|1191|1180.5|1169.5|1206|1272|1326|1360.5|1388.71|1373|1367.5|1332|1340.5|1321.5|1313.5|1371.48|1384|1371|1363|1303|1316.5|1343.9|1301|1310.74|1427|1473.14|1528.71|1546|1504|1511.5|1525|1560|1525|1431.5|1424.5|1466|1493.5|1475|1472.5|1479|1530.46|1557|1595.5|1602|1565.5|1600.5|1619.2|1653|1695.5||1683|1674|1680.5|||1674.5|1646.5|1651|1698.51|1736|1730.5|1710.5|1689.5|1765|1623.7|1651|1654.5|1680.5|1631.5|1621|1697|1742|1810|1869.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|470.549|468.009|464.884|473.674|457.657|430.897|427.185|429.529|420.74|411.364|412.731|418.396|408.434|397.691|405.894|404.527|396.128|391.928|388.51|399.449|398.277|406.676|404.918|393.198|385.58|396.323|416.247|421.521|432.264|435.78|428.357|429.139|422.107|418.591|432.069|450.234|483.636|486.175|500.043|527.389|517.135|516.646||523.971|526.413|525.436|547.899|541.062|535.691|533.738|530.808|535.203|533.249|533.249|549.852|548.876|546.922||538.132|549.458|548.387|549.364|560.107|561.572|563.037|565.479|566.944|585.012|575.733|567.432|538.621|523.483|524.459|523.971|519.576|514.205|513.717|523.483|518.111|500.043|501.02|498.578|503.462|499.555|498.09|491.742|491.253|491.742|479.924|485.589|481.487|478.557|476.604|478.362|472.892|465.079|471.525|474.455|475.041|473.674|487.347|488.324|489.3|485.198|482.268|487.933|494.4|490.6|496|501|496.137|502|485.8|505.5|515.5|518|520.5|525|||522.5|529|534.5|528.5|522.5|525|524|529.5|513.5|505.415|526.5|521.25|503.462|508.251|498.2|501|522.5|543.247|550.5|572.798|573|563||553.759|566.5|561|575.5|568.5|593.5|608.5|601.5|578.175|||586|585|592|600|593.5|590.5|584.5043|581|582.5|578|576|572|580|580.5|567.5|549.5|565|565|592|573.5|549.5|476.2|465.4|472.4|461.2|463.6|459.6|431.6|445.2|470.6|487.8|485.6|504.5|502.5|510.5|505|525|521|531|542.5|550|561.5|561|570|575.5|576.5|569|560|558|573|561.5|563.5|555.5|563.5|563|570.5|565.5|556|560.5|568.002|588.5103|582.5|573|572.5|570|563.5|558|554|551.5|550|549.5|562.2508|565||555.5|556|554.5|||546.5|546.5|540|525|512|524|533|535.5|528|531.5|525|529|530|523.4841|519.5|514|512|510.5|502.7395
04063|19709|/equities/oxford-instruments|FTSE350|2105|2140|2200|2195.4724|2085|2105|2100|1978|1916|2000|2015|1981.5699|2040|2110|2105|2090|2025|2015|1912|1876|1944|1952|1964|1920|1858|1776|1798|1840|1998|1962|1934|1894|1836|1802|1794|1792|1919|1852|1896|1978|1988|2090||2120|2175|2160|2180|2175|2230|2130|2055|2055|2110|2160|2040|2085|2092.6509||2150|2130|2045.08|2025|2090|2150|2200|2245|2260|2255|2200|2210|2160|2175.3999|2155|2205|2255|2355|2259.3999|2325|2335|2270|2268.4441|2225|2230|2295|2225|2155|2077.5281|2100|2040|1996|2075|1988|2025|1990|2055|2040|2140|1993.48|2065|1994|2030|2100|2115|2075|2035|2045|2045|2025|2065|2165|2190|2170|2310|2345|2345|2345|2358.3491|2370|||2290|2335|2370|2365|2260|2220|2220|2215|2200|2150|2176.8|2200|2180|2145|2110|2135|2170|2260|2348.8|2360|2345|2332.6001||2335|2330|2294.5|2320|2290|2320|2300|2210|2220|||2265|2270|2090|2085|2135|2165|2130|2165|2195|2260|2135|2265|2205|2225|2180|2160|2150|2180|2215|2220|2190|2170|2105|2105|2025|1936|1934|1819.6|1892|2560|2700|2670.5476|2680|2770|2040|2009|2085|1962|1964|1960|2015|2090|2050|2080|2125|2160|2160|2110|2085|2197.2625|2205|2225|2225|2235|2131.1804|2125|2162.2625|2145|2240|2280.6499|2280|2305|2395|2360|2450|2515|2575|2465|2595|2655|2577.5|2740|2712.6467||2635.6001|2830|2695|||2655|2755|2633.8999|2575|2535|2575|2525|2455|2455|2477.8701|2440|2440|2480|2460|2385|2350|2370|2375|2330
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|470.791|466.551|479.078|480.234|462.312|448.822|448.629|441.306|435.332|417.603|424.541|420.108|414.327|411.629|413.171|413.363|403.342|395.634|397.754|399.296|414.712|417.41|406.233|391.78|371.16|364.415|360.368|364.222|385.806|388.696|380.205|380.795|361.91|359.019|365.186|361.717|376.17|371.353|371.545|384.842|384.457|383.108||393.707|391.973|401.223|409.509|404.113|389.275|381.373|373.858|376.363|372.509|373.858|386.962|397.34|405.297||401.319|411.627|405.117|406.744|413.074|413.436|408.01|406.383|404.241|417.777|409.638|407.829|402.223|398.244|421.872|423.745|419.223|413.255|420.489|420.2|416.511|412.713|416.691|417.234|422.479|430.256|427.362|417.596|421.213|414.159|400.414|394.989|396.616|389.744|386.488|383.233|379.254|368.765|368.222|373.105|372.201|366.775|376.541|385.222|389.744|382.148|374.371|372.382|370.573|364.424|362.977|372.743|373.648|384.68|388.297|405.84|413.436|419.766|420.851|422.298|||419.223|423.162|425.372|423.564|417.053|406.383|412.351|414.883|415.425|425.734|447.799|439.117|430.075|434.234|424.83|425.553|423.926|426.544|434.234|460.045|461.172|459.107||469.712|462.485|466.427|458.919|452.537|469.243|469.712|460.045|449.91|||447.47|454.414|457.605|451.036|444.279|434.143|450.285|454.79|465.864|465.301|477.689|485.666|487.543|475.343|477.689|481.912|488.481|482.381|489.42|484.258|488.951|480.035|464.55|468.304|463.987|447.657|440.9|423.82|417.25|483.32|521.474|523.675|540.098|538.69|540.098|535.406|549.014|550.421|576.23|576.699|575.761|575.291|575.291|552.768|567.783|582.799|571.537|560.276|558.868|572.476|565.906|568.253|561.214|550.891|555.583|545.26|560.745|555.583|554.175|558.868|574.353|581.861|581.391|593.123|583.738|600.63|608.138|596.876|586.553|594.061|602.977|616.115|623.623||615.177|628.785|625.5|||612.361|605.323|591.715|591.246|584.207|599.692|607.2|589.369|608.138|612.831|610.484|632.539|640.516|641.924|619.4|627.846|617.523|616.115|597.346
04065|27761|/equities/pantheon-internat-participations|FTSE350|271|273.5|270|266|260|250.5|251.5|252.5|251.5|250.654|253|255|253.35|251.5|252.2|251.625|251|246|245|246|251|252.5|251.5|241.5759|242.5|241|247|249.9832|253.796|251|252.5|253.5|242.5|247|249.5|255.5|256.5|259|261|262|262|263||263|264|263|268.5|267|265|268|267.0415|269.5|272.5|272.8485|271|272|273||273.5|275|272|270.5|271.74|272|272|275.694|276|276.35|278|278.5|277|282.5|285.817|282|275|264.25|264|265|259.5|255|253|253.5|251.5|248|247.6697|249|246|247.5|246|243|246|248|248.5|251|250.5618|248|247|250|249.5|247.5|251|251|252.5|245.5|252.375|253|255.5|257|259.5|262.25|267|267|273|278|270.5|277|285.75|293.5|||297.5|300.36|309|304|295|294.1075|298.5|299|282|276.5|279.6235|285.481|279.4475|273.5|279|293|292.5|287|291.5|306.1087|315.875|318||317|317.5|313|309.5|303.2485|311.1633|307|309.5|316.275|||317.25|319.46|322|321.5|320|325|321|325|322.835|322.112|321|320.875|323|318|317|315.5|315|318.5|315.5|312|320|322.5|303.94|306.5|316.5|305.5|304|288|285|296|304.5|295|304|306.5|310|299|311|309|318|321|325|321.5|323.5|321.5|320.037|328.5|327.5|327|325.3702|330.05|335|335|330|318.505|313.122|306|308.508|315|314.866|314.7868|322|322|330|333.5|338|339.5|336.2|339|347.5|349|349.9|353|351||336.0363|337|342.5|||339.5|339.5|335|334|335|334|334.825|331.5|334.1798|338.4583|337.8|339.75|337|335.2|333|328|326.4|326|328.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|456.6|463.6|464|475.8|461.4|433.6|434.8|440.6|440.2|453.2|439.4|436|432.6|429.8|431.6|428.2|423.2|419.4|422|417.2|417.8|425|420|406.8|407|404|417.2|413.4|419.2|415.5192|418.2|418|406|400.8|408.2|424.2|450|466.8|485.4|494.4|498.2|511.0125||509|499.8|497|506|509|501.5|500.5|508.66|511|503.5|506|538.5|544.5|546.5||546|553.5|563.5|564.5|564.75|567|572.998|573|585.5|581|579.5|577|570|562.5|562|558.5|552|547.5|540.748|546.278|542|534.5|532|528|529.5|522.5|519.5|515|510.5|504.5|497.6|502.5|498|495.2|488.7001|483.2|482.5|490.8|491.6|494.2|491|495.8|497.4|497.2|492.4|481.6|483.8|485.2|488.8|499.16|505.5|509.5|511|515.5|478.6|487.2|495|499|499.8|500|||496.8|497.4|502.5|496.8|492.6|483|483.6|481.2|475.8|478.2|487.6|489.2|482.4|478.6|469|472.2|479.2|483|493.8|503|505|505.5||500|497.8|495.6|499.4|494|508|511|508.9532|504.5|||508|500.5|500|507.505|505|496.497|505|503|506.5|512|511|512|514.5|504.5|499|499|507|506|507|502|495.2|487.6|477.4|481.6|471.6|460.4|458.2|436.6|441.2|466.6|490.2|487.2|508|527.5|520.5|536.5|548|556|561|560|561.4532|569|571|575.5|580.5|589.99|583|577|572.5|585.5|581.5|582.5|583|588|580|609|619|613.5|603.5|599.5|601.5|600.5|595|597|590.5|586.5|589|590|583|579.5|579|591.5|586.6524||572.5|569|570|||559.4698|563|553|548|549.5|565|557.5|553|545.825|550|549.5|559|552.465|570|543.5|539.5|534|530.5|524.5
04067|6871|/equities/paypoint|FTSE350|555.5379|557.1528|560.1808|562.1995|557.1528|558.6497|560.1808|587.4329|605.6009|600.5543|591.4702|604.5916|594.4982|594.4982|599.5449|599.989|599.5449|599.5449|581.3769|597.9199|586.4235|600.5543|600.5543|600.5543|595.5076|602.5729|595.5076|596.9963|605.6009|605.6009|605.6009|608.4149|603.5822|605.6009|601.5636|620.741|615.8881|628.8156|621.7502|619.7316|625.7876|615.6943||613.4636|607.6196|609.335|615.1032|631.4904|618.7223|627.8063|637.8997|633.8623|647.1714|650.0117|645.9743|656.2897|653.9107||656.0676|655.0583|645.9743|655.0583|662.1237|666.161|633.8623|610.6476|614.6849|609.6382|610.6476|610.6476|605.6009|604.5916|612.8681|614.6849|614.6849|614.6849|614.6849|615.6943|615.6943|605.6009|609.6382|608.6289|610.6476|606.6102|614.6849|614.6849|606.6093|601.4626|593.4889|585.4142|589.4515|589.4515|588.0244|588.4422|588.2908|587.4329|575.3209|574.5437|574.3115|589.1487|586.4235|600.5543|600.5543|588.4422|585.4142|587.4329|595.5076|611.6569|621.7502|595.5076|593.4889|592.2393|579.3582|584.4049|580.7309|595.5076|595.5076|596.5169|||591.4702|589.4515|596.5169|596.5169|595.2552|585.4142|588.4422|591.4702|586.4235|583.2936|589.4515|594.4982|588.4422|594.1954|581.3769|585.4142|583.3956|582.3862|594.4982|591.4702|588.4422|590.4609||594.4982|593.4889|583.3956|594.4982|586.9282|588.4422|600.5543|591.2179|596.5169|||600.5543|596.5169|595.5479|598.5356|598.5356|590.4609|593.4889|594.4982|599.5449|604.5916|591.4702|601.5636|602.361|607.6196|611.6569|608.6289|611.6569|610.6476|605.6009|601.5636|580.3676|569.2648|562.1995|565.2275|571.2835|565.2275|557.1528|543.0222|549.0656|575.3209|600.5543|613.6756|612.6663|620.6299|622.6945|613.6756|631.8436|637.395|631.8436|638.9089|643.9556|643.9556|648.7116|683.3197|674.2357|671.2077|672.217|645.9743|664.1423|658.0863|681.301|680.2917|678.273|673.2264|691.3943|685.3384|666.161|680.2917|702.4971|706.5344|705.5251|703.5064|701.4877|701.4877|705.5251|706.5344|701.4877|680.2917|677.2637|671.2077|675.245|677.3571|681.301||681.301|676.2543|661.1143|||656.0676|661.1143|657.077|624.7783|620.741|622.7596|636.8903|636.8903|648.1035|668.1797|646.9836|641.937|668.1797|642.9463|627.8063|650.2211|641.3263|632.748|627.8063
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|980.8|969|959|956.8|961.2|955.2|953.8|953|976|970.6|965.8|972.4|964.2|952.8|955.2|963.6|976|976.2|892|895.8|900.8|897.8|902|913.8|910.4|917.4|917.4|919.8|914.2|912|909.2|901.4|883.2|871.2|854.8|861.8|875|866.2|880|884.6|887.8|907.8||908.2|909.8|923|932.6|929.8|917.6|905.2|901.2|900.4|899.8|892.8|880.8409|875.8|878.4||879|876.6|867.6|872|879.4|884|876.6|881.4|884.8|887.8|889.4|892.6|901|893.8|893|897.4|893|880.6|888.4|853.6|770.2|793.6|790|792.8|793.4|793.4|788.2|788|776.6|773.2|765.6|761|770.8|774.6|773.8|777.6|768|757.8|751.468|755.4|754.2|753.2|765.8|795.6|792|782.4|775.8|790.2|792.8|773.4|760.6|751.6|753.6|754.8|747|746.4|749|756.4|750.8|759.1628|||771.8212|758.6|753.6|758.6|761.4|761.4|764.4|763.8|770.6|757|782.6|764|752.8|754.4|762.6|761.4|774|767.2|777.6|796.4|796|800||797.6|779.6|787.6|800.6|798|798.6|801.6|773|773.2|||778.8|782.2|792.4|781.4|773.973|780.8|783|764.4|754.6|756.8|765|784.2|805.6|799.2|787.6|768|789.6|802.2|818.9788|810.6|843.8|837.6|828.2|791.4|834|660.4|652.4|616.2|639.2|628.8|637|669.8|670.4|669|678.2|610.3616|638|627.2|629.6|637.4|628.6|634.4|634.2|632.2|641|642|628|624|621.6|622.8|622|628.6|622.34|618.2|620.8|622.6|634|627.6|650.6155|683|684|683.2|640|620|608.4|607.4|606.8|613.2|607.6|607.2|608.6|620.2|624.4||613.6|608.2|620.2|||606|603.2|605.6|606.4|600|604.8|590.8|599.4|593.4|603|596.6|599.8|599.6|605.6|603.4|593|585.2|598.4|620.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|937.5|963.5|956.5|950.9525|948|910|894|879|869|853|858|858|851.5|853|850.5|851.5|840|820.5|803.5|813|843.5|839.7153|822.5|794|787|769.5|764.5|773.5|788.5|807|820.5|829|794.5|799|800.5|813|850|879.5|889.5|911.5|918|925.5||917|942|972|981.5|973.5|961.5|967|972.6993|972|957.765|952|946.5|941|953||940.5|958.3862|968.5|998|998.5|1005|1005.94|1011|1033|1028|1034.8416|1047|1041|1033|1035|1043|1042|1044|1036|1007.9516|1018|996|985|997|990|989.5|973|1002|992.5|993.5|1009|995.5|985.5|984.5|976.5|983|980.5|988.5|982|971|970.5|997.5|1025|1070|1076|1052|1015|1021|1022|1068|1075|1043|1053|1061|1056.2505|1048|1051|1049|1049|1055|||1016|1029.296|1035.1827|1035|1070|1105|1099|1094|1067|1082|1094|1087|1080|1069|1048|1058|1043|1062|1097|1109|1091|1113||1124|1111|1098|1095|1069|1075|1067|1043|1056|||1065|1071|1060|1086|1108|1123|1115.6639|1113|1087|1083|1084|1078|1071|1047|1040|1038|1063|1064|1067|1059|1048|1042|1033|1013|1027|1025|1028|1054|1075|1038|1036|1060|1064|1044|1030.0811|1031|1043|1048|1069|1078|1073.02|1049|1039|1049.6|1051.5959|1055|1057|1055|1058|1080|1098|1102|1107|1092|1087|1071|1061|1056|1077|1107|1115|1118|1141|1129.8831|1131|1118|1126|1152|1173|1177|1178|1184|1198||1179|1189|1194|||1183|1186|1182|1198|1194|1190|1209|1208|1217|1209|1215|1223|1219|1201|1202.683|1208|1218|1234.08|1246
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2940|2960|2955|2953.9976|2940|2910|2940|2990|2945|2890|2905|2910|2850|2820|2905|2895|2860.7966|2825|2795|2780|2720|2720|2665|2670|2675|2696.1404|2725|2760|2770|2780|2785|2780|2695|2745|2849.8721|2840|2835|2845|2790|2795|2821.48|2875.7649||2900|2880|2844.1001|2855.6216|2905|2915|2850|2825|2859.6931|2840|2810|2805|2819.95|2839.8999||2855|2855|2750|2726.4849|2785|2788.4299|2755|2750|2760|2765|2750|2750|2750|2740|2740|2745|2760|2725|2670|2679.1975|2660|2595|2590|2605|2655|2685|2680|2645|2605|2573.2649|2515|2505|2475|2510|2505|2500|2460|2435|2455|2465|2495|2495|2575|2580|2545|2480|2475|2510|2510|2495|2460|2505|2480|2375|2410|2530|2520|2580|2575|2580|||2590|2616.2|2620|2560|2525|2505|2525|2510|2490|2555|2624.2124|2625|2630|2620|2579.094|2585|2540|2620|2735|2800|2727.645|2760||2835|2825|2800|2850|2865|2920|2940|2945|2960|||2945|2915.49|2920|2976.0686|2985|2965|3020|3015|3025|3035|3018.188|3038.2|3030|2910|2885|2825|2850|2825.5|2875|2835|2870|2840|2690|2685|2695|2618.0874|2615|2535|2495|2620|2730|2705|2700|2720|2725|2710|2794.4351|2750|2715|2735|2775|2770|2770|2765|2770|2805|2800|2745|2751.8301|2767.3|2815|2835|2820|2770|2735|2750|2770|2685|2760|2860|2890|2836.5149|2891.8301|2890|2925|2955|2950|2935|2975|2975|2975|3055|3065||3055|3065|3085|||3055|3023.3999|3005|3025|3010|3030|3090|3110|3090|3125|3125|3115|3095|3070|3008.3|2956.76|2980|3015|2975
04072|19710|/equities/personal-assets-trust|FTSE350|476.2851|478.7658|479.2619|478.2696|476.2851|473.3083|472.8122|473.3083|472.4401|470.8277|474.3006|473.8045|473.3083|471.3238|471.8199|472.3161|472.3161|472.3161|470.3315|471.3238|471.8199|472.8122|470.3315|473.3083|470.8277|469.3393|470.8277|471.8199|475.2928|476.2851|474.7967|474.3006|468.347|469.3393|470.7285|478.3721|482.4371|480.2542|476.8122|477.972|479.758|483.7271||483.2309|482.2883|484.2232|488.1922|487.3984|487.5969|486.4062|484.4217|485.2155|486.2077|485.8108|487.7953|491.7644|494.9396||494.2079|494.5427|494.0664|496.1303|496.1303|497.6187|495.535|495.1381|495.7334|494.1458|492.1613|492.7567|492.1613|492.5582|492.1613|492.9551|492.1613|491.4171|491.4667|496.1303|493.1535|487.2|485.2155|484.5732|483.2309|484.2232|481.2464|481.2464|480.1053|482.7348|481.9017|478.3689|480.2542|481.7426|480.7503|481.8418|483.1565|484.7193|479.758|479.758|479.2619|477.7735|478.4681|481.5441|481.2464|481.2464|474.3998|473.8045|472.3161|472.8122|471.8199|477.6098|479.7441|479.7441|481.2325|485.3006|489.9404|488.7802|489.7757|490.7712|||489.7757|490.2735|487.7748|485.8436|486.7893|485.2961|485.7938|484.3006|485.7938|489.278|492.2644|491.269|492.2644|492.2644|490.2735|491.2303|492.7622|498.9341|499.7305|503.7124|497.7396|503.9854||503.9854|502.0854|499.4855|500.0855|499.4855|499.9355|499.9855|498.4855|499.9855|||500.9855|499.9855|500.9855|503.9854|502.9854|501.9854|504.9854|505.9853|504.9854|505.9853|504.9854|504.9854|504.4854|504.1854|503.9854|501.9854|501.8604|502.0854|500.9855|499.9355|496.9856|495.4856|492.8857|495.0856|496.2856|494.9857|494.4857|492.4857|494.7357|495.9856|497.9856|498.9855|497.9856|496.4856|492.9857|486.9859|489.4087|489.9858|494.4857|490.4858|492.9857|492.9857|492.3757|490.9857|490.9857|495.6856|495.4856|493.9357|494.4857|494.7856|494.9857|494.9857|494.1107|491.9857|489.9858|488.9858|488.9858|486.5859|489.4858|489.4858|491.3582|488.9858|492.9857|491.9857|491.9857|495.4856|495.0214|493.9857|494.9857|498.4855|499.5855|505.1353|507.9853||505.3853|505.9853|506.9853|||505.9353|505.9853|504.9854|504.6854|504.9854|501.9854|505.9853|503.5104|505.4854|506.0853|505.0854|505.8853|505.9853|503.9854|499.4855|498.4855|497.4856|500.4355|500.9855
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|127.6|126|122.9|120.5|117.6|123|122.7|122.9|121.2|116.68|114.4|114.1|115.72|116.8|114.9|109.3|105.9|104.4|107.1204|105.5|102.2|104.1|104.3|104.5|96.66|99.7|105.1|106.6|106.9407|107.9|110.4|108.8669|104.7|106.0171|106.6|105.268|107.7|107.4928|115.6|115|115.4|117.66||119.3|121.4874|123.6|126|123.6|119.7|114.9|114.4|117.3|117.9|116.6|119.515|120.2|123.9||121.2|121.2|123|123.3|125.3|125.4|126.2616|120.2|119.575|121|119.7|117.3|116.668|118.7|118.5|116.1|118.5|116.9|113.6|116.8|116.2|113.1918|110.7|110.8|108.8|108.4|111.3|112.1|109.7|108.7|103.5|104.8|104.844|110|112.2|114|110.8|108|111.8|113.4|113.6|117.6|123|126.5|122.8|120|127.1|130.8946|134.2|131.6|134.7|132.739|137.5|136.6|135.9|139.956|148.4|147.1|147.9|147.8|||145.2|147.3231|148.1|150.4|153.016|161.2|157.9|160.1|161.0417|159.3299|160.4|160.0166|160.5|153.8|150.5|153.5|148|150.39|150.7861|149.34|148.3516|143.7869||135.5|135.1|133|134.4|130.9|134.2156|137.2|136.2|130.2|||126.5|121.1|118.8|118.5|113.6|107.4|106.355|105.1|106.8|110.1544|105.8|107.2|108.23|109.2|107.9|113.9|120|119|120.1|120.8|121.3|127.4033|110.1|113.5|117.2|115.785|117.3|115.4|104.8|103.27|108.1|107.3|108.2|107.6|108.9|106.1|110.6|114.7|114.7|116|116.6|117.1|115.7|117.9|119.2|118.1|117.6|117.5|119|118.191|119.9741|122.4|121.2|128|131.03|134.9627|137.8|129|136.3245|139.5|142.2641|149.2|154.9|151.9|145.37|145.3|135.9|134.3|134.9|132.5272|132.679|129.9|127.3||115.3|115.6725|119.9|||118.4|117.92|117.42|116.85|115.4|118.3|113.6|113.5|113|115.6|116.1|116|115.4|114.2|111.6|112.2|111.4|113|111.575
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|307.78|312.8|316.6|315.76|307.2|293|290.8|290.4|286.6|280.4|292.2|299.6|291.2|297.4|299.2|295.2|284.2|277.2|279.3297|283.2507|292.7197|293.8|287.4|285.2|281.2|268.4|268.4|266.4|278|274.2|277.8|284.352|276.2|269.6|290|292.4|309|309|304.8|310|306.2|314.4||310|315.2|320.4|335.2|333.2|325.2|314.6|321.16|328.4|313.6|320.2|327.2|328.4|324||327.364|324.4|332.28|344.4|346.2|355.8|370.72|385.2|383|366|355|363.56|362.4|344|341.2|354.9607|348.4|338|344.6|334.4|329.4|322.2|321.6|326.8|334.64|323.92|320.6|311.4|316.2|308.2|297.4|292|293.8|294.4|292|292.8|294.8|290.6|292.6|297.8|315|314.2|320.6|326.2|325.6|320.4|313.8|319|319.4|323|318.2|313.8|321.4|318.2|320|323|332|333.6|337.6|340.8|||350.96|347|345|338.2|325.616|318.2|294.8|284.2|284.8|281|290.4|290.6|287|288.4|283.8|283.6|287.4|290.284|297.2902|314.2|318.8|318.8||316.6|310.6|303|302.2|301.8|303.4|307.92|307.8|313.276|||318|329.4|334.2|342.6|330.2|337.04|376.8|360.0384|364.2|368.2|379.6|398.4|398.2|394.4|394.2|392.9451|395.2|393.6|397.4|398.8|402|393.8|381.4|390|379.8|379.4|374|359.8|355.8|361.4|359.8|363.2|379|364.8|365.8|362.6|378.8|376.7533|381.2|386.8|398.8|396.8|405.354|398.8|408.2|409.4|419|410.8|414|429.8|425.6|433.6|434.4|438.6|436.6|434.8|439.8|419.1437|416.2|415.0082|435.8|423.2|422.4|424.6|437.8|451.4|446.2|454.8|475|480|464.9|470.8|475.2||472|471.8|471|||473|472.4|472.2|472.2|458.8|458|455.4|465|464.8|465.04|480|478.2|473|470|465.6|470.8|467.6|480|478
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|570.2|578.6|571|579.2|567|553.8|554.2|555.2|554|549.2|552.6|551.6|546|541.8|550.4|554.2|548.8|546.2|538.8|543|543.2|546.4|544.2|538.2|525.8|520.4|526.8|535|538.8|549.4|557.5092|565.77|533.8|533.4|530.8|555.0414|574.6|584.0536|603.6|612.2|615.6|620.153||612.6|612.4|611.8|623.1682|620.6|614.8|606.6|604.2|621.699|612|612.2|619.26|607|606.9928||611|609.8|637.8|647|664.571|666.4|669.6|681|689.8|690.4|680.8|682.8|680.499|669.6|671.2|671|671|655|647.2|648.8|645.6|631.6274|631.2|623.4|614.6|607.2|602.4|604.9806|602|596.2|588.4|593.8|603.0406|603.6|598|596.6|589.2|580.2|589.2|594|590.6|598.9392|617.4|631.2|627.8|621.8|619.6|620.6|627|626|620|620.8|627|612.4|611.4|626.4589|639.2|647.4|646.6|647.6|||645.4|650.4|653|656.2|657|651.2|646.6|645.4|641|633.8|648.2|643|637.4|617.6|596|602.592|593.6|577|588.6|606.8|617|618.4||611.4|604.8|628.1619|618.6|614.2|627.2283|627|625.6|616.8|||615|622.8|624.6|632.8|634.8|656.1175|631.8|625.94|624.758|627|623|645.9475|649.4|640.6|640.3464|647.4938|647.6|645.8|643.9897|648.4|647.2|640|629.3906|649.2|635|629.6|627|620.6|593.8|605.6|624.4|621|621.6|618.6|614|622.4756|648.2|646.04|652.4|655.2|663.6|666.4|665.6|663.6|672.01|679.6|679|670.5016|666|667.8|671|668.2|665|675|667.2|692.8|687.4|669.8|679.2|691.4|702.2|702.6|704.4|689.2|690|691.2|688|701.4|673|670.8|666.3745|669.6|665.0002||653.2|655.6|660.6|||658.6|650.4|640|637.6|634.8|643.4|646.6|642.4|645.2|650.6|658.4|659.4|656.604|656.7606|651.2|648|644.8|651|650.4
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|550|557|560|562.5|559.5|557|553|548.3108|538|531|528.5|529|524.5|530.5|543|531.5|526|542|530.5|528.5|550|545|534.5|519.6465|508|476.92|473|469|484|478.2|465.52|466.6|446.4|443.6|441.4|437.2|435.2|418.8|438.4|477.6|481.6|475.8||462|464.4|472|481.4|472.6|456.6|452|454|454.6|446.2|446.2|447.6|458.8|450.4||446.6|458.6|455.2|449.8|455.1|465.2|468.6|474.8|479|496|487.8|471.8|466|468.2|481.6|485.6|484.2|482.8|497.2|495.4|504|497.2|496.6|490.6|488|492.2|475|478|459.2|464.2|427.8|457.6|551|543|544.5|546|559.5|557.5|552.897|561|550|553|565|571|556|552.5|566|555.2265|555.5|557.5|562|546.2|549|533|532|543.5455|563|576.5|566|559|||571|569|574.5|565.7995|562.5|561.5|550|551|562.5|512|535|531.5|530.5|525.5|520.5|500.5|507.5|511.5|520.5|548.5|525|528||536.5|533.5|547|558.5|559|565.6918|591.5|593|604|||605.798|602|592.5|594.5|601|600|621|627|611.5|615|615.5|607|615|621.5|636|629.5|630|627.7|631|630|629|629|608.5|630|638|624.5|624|602.5|597.6772|622.325|655.5|659.5|669|670|657.5|653.5|651|661|694|673.5|672|671|663|652.5|659.5|643.5|627.5|637|633|643.5|670.5|613.5|584|608|623.5|627.5|640.5|651.2|615|660|736.5|729|732|725.5|713|711.5|717.5|717.5|726|734.5|729.5|739.5|743||741.5|738.5|748|||743.5|739|742.5|750|747|751.5|755.5|760.5|727.5|745.5|737|745|735|737|750|750|750|753.5|747.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1760.6021|1787.321|1799.726|1818.812|1800.681|1768.236|1768.271|1779.687|1804.498|1790.184|1771.099|1776.824|1735.791|1741.517|1752.968|1741.517|1735.791|1690.941|1653.725|1657.542|1680.444|1710.026|1696.667|1707.145|1693.804|1677.582|1721.425|1686.17|1707.1639|1689.9871|1628.198|1611.738|1593.6071|1585.019|1558.3|1567.842|1600.287|1585.973|1648|1641.3199|1622.235|1640.366||1602.196|1598.3781|1603.063|1603.15|1596.47|1586.542|1600.287|1615.5551|1604.104|1603.15|1593.6071|1613.647|1642.274|1658.4969||1668.993|1675.76|1716.7061|1731.974|1752.968|1763.465|1707.1639|1689.033|1647.875|1661.359|1657.542|1669.271|1644.183|1627.96|1630.823|1623.189|1628.915|1628.915|1616.509|1606.0129|1589.79|1600.287|1615.5551|1604.104|1588.8361|1603.15|1579.293|1563.071|1545.894|1539.215|1533.489|1533.489|1525.855|1577.385|1499.136|1499.136|1499.136|1513.45|1520.13|1542.077|1593.6071|1596.47|1604.562|1590.744|1550.666|1524.901|1518.2209|1507.724|1519.175|1504.861|1508.678|1512.495|1508.678|1479.097|1480.051|1501.999|1494.365|1534.443|1546.849|1517.267|||1515.358|1526.809|1519.175|1503.907|1506.77|1505.816|1502.953|1511.541|1503.744|1498.182|1516.312|1515.358|1503.907|1442.835|1437.109|1447.606|1448.5601|1432.338|1473.371|1463.828|1488.639|1502.953||1511.541|1497.2271|1592|1538|1543|1560|1586|1581|1583|||1596|1600.668|1590|1495|1480|1479|1458|1427|1437|1446|1461|1483.5|1495.5|1484|1494|1483.75|1476.5|1472.5|1472.5|1463|1447.5|1439.5|1404.5|1424.5|1416.962|1384.5|1362.5|1340.5|1343|1364|1407.5|1393.5|1417.964|1418|1440|1459.5|1519.272|1517.4771|1546.5081|1570.764|1511.7729|1470.2791|1528.771|1544.2679|1509.774|1514.618|1519.772|1481.778|1469.78|1474.2791|1482.778|1488.277|1496.276|1477.778|1490.276|1474.7791|1488.777|1466.78|1486.277|1495.276|1494.381|1490.776|1491.776|1449.783|1449.283|1467.28|1503.274|1511.2729|1487.277|1447.283|1441.7841|1412.788|1390.291||1367.795|1368.795|1360.296|||1342.179|1335.558|1326.801|1326.297|1320.302|1329.801|1314.303|1283.307|1296.306|1288.307|1289.807|1292.806|1306.304|1305.804|1280.808|1274.309|1276.309|1299.8051|1296.306
04078|14064|/equities/polar-capital-technology|FTSE350|203.5|202.5|201.5|202.5|195.4|189.2|189|188|190.8|188.8|192.6|194.2|191.4|191|194.8|194.89|194|190|190.4|192.25|191.12|191.2|186.2|189.6|185.49|187|188.8|193.2|198.23|199|194.8|195.2|188|190.74|194.2|193.9|198.2|197.6|194|196|197.2|195.6||196.2|199|198.2|209.5|208|204.5|199.6|195|196.2|197.91|201|200.5|204.5|206.5||208.62|209.5|207|209.5|218.5|224|223|228|228.88|227|224|219.99|214.5|216.25|218.5|218.72|219.79|216|213.5|216.58|216.5|211|207.22|206|210.5|213.66|210.5|209|202|200.25|196.8|190.81|192.6|193.6|195.4|196|194.8|191.8|186|186.35|187|187|193.35|197|195.2|191.2|184.86|186|185.2|181.41|180.2|188|188.6|187|184.6|193|197.79|198.4|196|197.6|||197|197.57|198.7|194|187.4|184.6|186.72|192|193.25|191|196.24|195.59|194.2|193.65|188.2|194.02|193.6|194.4|199.8|208|204|203.68||205.5|202.5|199.2|204.51|201|208|212|212.5|216|||215.5|214.5|214|218.69|222.5|220.5|226|230|229|228|230|229.8|229.15|227|226.2|226|228.78|230|229.67|227.4|223.25|220.2|209.41|216.4|218.2|215.4|213.6|202.8|209.67|222.67|226.7|226.4|227.6|227.6|225|215.87|220.4|227|223.8|229|233.4|235.2|234|231|236.6|241|237.8|231.59|233|230.88|233.56|245|239.78|232.2|224.6|225.2|226.8|223.4|229.6|234.62|238|238.2|243.2|246|247.1|255.8|260.4|256.8|262.13|267|265.8|275|279.6||273.6|275|275.13|||274.6|274|269.8|267.85|263.8|264.8|269.6|260|264.6|269.38|268.8|271|270.2|268.4|259.8|263.2|264.68|269.2|268.4
04079|14618|/equities/polymetal|STOXX600/FTSE350|260|265|264.9|250.4186|228|224|227.9|226.7437|219|220|218.9001|213.9744|217|219|213|210|202.715|203.9|207.139|209|211.75|216.9911|217.4937|213.2632|211|209.5|210.3379|205|207.5|208|205|206|201|199.45|203.4|204.9|208|199.7267|200.935|219.8572|231.5701|243||236.4703|230.2525|237.5042|237.285|222|217.92|217.27|210|214.7|216.026|217.1453|216.425|221.3833|225||215|218|226.5|235|234.6664|240.53|232.517|230|225|226.6947|229|221.25|229.9|210|206|207.5|210|209.01|207.5|210.259|199.9|203.2|206.0098|208|213.6724|213.47|230|280.91|264|180|175|183.485|184.9935|186.2141|200|192|187|190|200|194.4|200|195|197.9|199|206.2083|220|210|201.58|208|217.6094|220|230|224.2354|233|239.68|248.11|252.51|239|241.0033|253|||252.6864|253.75|253.4404|253.3|244.55|250.6086|255.5503|265|247|270|267|270|264.1|247.1|253.7041|262.4|266.82|295|260.5062|266.66|276.9801|272.8||263.8|273.6542|279.71|279.8|299.9|282.9|280.8|246.2479|248|||270.2|275|275.1|296.2628|308.6672|310.15|337.5054|360|354.9|322.2|350|409.7|344.7683|261.8488|189.59|184.05|138.5|136.6|151.4|153.238|159.95|151.3315|168.5963|205|173.1|196.3857|155.8557|210|250.1|244.1288|269.9|322.1|380|563.6|834.647|1046|1114.5|1118|1172|1195.5|1221.2228|1187|1151|1133|1117.5|1137|1100|1088.5|1063|1077.9705|1066.5|1087.5|1095|1071|1103|1144|1194|1186|1216|1248|1256.5|1218.5|1143|1172|1211.5|1219|1231|1217.1263|1213.9969|1205|1237.5|1286.5|1303.5||1322.5|1301|1300.5|||1297|1292.5|1286.6594|1300|1319|1319.5|1279.5|1265.5|1282.2975|1331.9008|1332.5|1338.5|1346.5|1340|1363.5|1362.5|1365.5|1380|1406.5
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|117.5|119.4|118.4|122.5|120.8|115|116.4|114.8|113.1|112.975|114.345|115.1|113|113.5081|114.4|113.7601|112.4677|107|105.3|104.233|105|105.834|105|103|102.1478|102.778|106|105.5|108|107.1|113.4|114|113.7|114.6|112.7|113.5|120|122.5|123.8249|128.6|129.9|132.6||132.6|131.9|134|138.7|139|138.7|137.5|138|138|136.2|135.5|136.7|138.9|140.1||141.9|141.4|142|144.4|145.2|146.9|146.8|148.1|148.6|148|147|148|148.2349|146.5|146.209|146.8|147|146.6|146.6|147.3|148|145.8|144.7|144.5|144.5|144.2949|140.2|140.5|139.3|139.1|138.4|138.3|139.5|138.9|139.5|139.2|139|138.2|137|137.5|137.6|139.2|142.8|142.3|142.1|138.5|137.8441|139.1|140.4|144|144.3339|141.1|138.8|143.5|142.7|143.2|145.1|147|146.7|147.1|||149.5|149.5|149.4|149.1|147.8|149|148.5|146.5|145.7|144|145.4|144.6|143.9|142.1|140.115|140.2|139.9|140.3|141.5|144.3|143.2|144.4||147|147|148.7|149.2|147.5|150.1|151|151.3|151.6|||151.5|151|151.7|152.3|151.7|152.2|151.6|151|149.901|150.029|149.6|150.9|151.1|149.7|149.2|147.4|147.2|147|147.7|147.7|147|146.7|144.3|144.758|143.8|142.8|139.9|137.6|138.3|136.7|138.4|137.3|136.3|136|134.9|133.9384|133|132.9|133.8|134.9|136.5|136.9|134.7|135|135.9|137.5099|137.6|136.2|138.7|142.5|144.4|143.9|145|144.7|145.2999|145.5|144.5|143.8|144.4|144.6|146.4|147.2|147.9|148.5|147.2999|148.8|150.7|152|151|150.3|149.6|151.5|153||151.9|153|152.9|||150.1|149.6|149.9|150.4|149.4|149.4|151|150.2|152|152.5|153.6|153.2|152.6547|152.2|151|150.5|150|150.8|151.3
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|201.4|202.8|197.8|197.2|190|180.8|179.7|179.1|172.6|171.4|175.9|173.1|165.175|162.9|163.9|158.1|149.6|141.6|150.9|154|163.4|169.8|168.6|166|161.2623|158.933|166.76|172|175.1|176.55|179.9|180.7|171.6|175.5884|177.3|182|182.6777|199.5|198.61|197.5|192.9|195.7||190.2|182.5|186.7|189.9|191.4|187.2|185.1|179.7|176.5|173.6|171.5|170.5|173.2|179.7||178.7|183.4|187.7|197|192.2|195.5|194.8|195.75|193.6|194.4|193.9|195.4|196.6|197.1|201|200|198.012|194.3171|198.4|200.4|195.2|190.7|207.0087|215.3223|220.37|218.2|217.6|213.2|212.6|206.2|196.6|191.9|200|196.2|195.4|196.9|195.3|195.7|202.4|203.6|202.2|204.2|218.5314|219.2|219.8|211|206.4|206.4|211.2|209.4|217|216.8|223.2|219.2|227.2|236.8|247.2|251.2|256.6|253.4|||257|257|258.4|260|264.6|258|254.8|255.2|248|243.8|243|245.8|246.4|245.4|244|241.6|232.2|236|244.3492|254.3966|257.6|257.6||260.2|257|258|255.6|256.9091|266.9447|269.58|269.8|277.591|||279.2837|280.3397|290|292|296|295.4|308.4|295.8|299.62|306.7245|333.4|320.2|323.8|321|322.7988|308.4|316|311.7573|306.2|305.4|297.4|293.6|283.2|281.6|281|270.2338|264.6|259|246.6|276|293.6|295.965|292.6|294.2|298.6|304.0196|318|318.6|318.6|319.4|321.6|321.8|320.6|317|321.4|319|317.9176|313.4|315.4|317|318.2|323|321.6|323|336.0202|339.4|331.4|326.6|346.6|362.8|366.4|365.2|366.4|363.2|365.8|367.8524|354.4|361.6|361.8529|358.6023|367|369.8|368.8||364.0237|359.4|359.8|||360|366.2|352.6|329.808|334.015|336.6|342.4|341.6|349.2|354.6|366.8|368.8|364.8|368.2|360.6|359|361.4|367|366
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1003|1006.5|1012|1018|936.4|908.4|912|907.8|922.8|838.4|864.4|860|817.4|806|824.6|823.8|817.2|867.6|890.4|898.8|905|917|896.6|912.8|895.8|890.8|913.8|936.2|938.6|953|949.6|948|885.2|900.4|900.6|905.8|953|944|965|959|957.6|984.2||964|955.4|959.8|988.6|981.2|966.78|940.8|925.2|939.4|919.8|936.6|902.2|922|929.55||936|948.4|950.8|962.2|956.8|971.6|975.4|990|1004.5|1006|997.2|1006.5|1000|1006.42|1009|981.6|990.6|976.2|970.4|1017|1006|991.2|991|998|998.6|1022.5|1004|1031|1039.5|1014|987.8|997|1003|1009|1020.5|1026|1031.75|999|1024|1045.5|1033|1018.5|1048.5|1063|1014.5|986.2|955.4|956.15|982.8|969.8|970.6|987.4|1004.5|991.37|983.6|1021.5|1059|1059|1058|1072.5|||1053.5|1054|1055.25|1036.9|1013|1019|1018.5|1024|1044|988.4|1023.5|1027|986.6|964.2|923.2|945|900|921|957.2|1017.3|1004.5|1026.5||1025.5|1012|989|1015.5|1016.37|1065|1090.35|1078.5|1079.5|||1074.5|1081|1066.1899|1099|1113|1115|1147.5|1148.5|1134|1142.5|1144.5|1147|1149.5|1089.5|1086|1101|1136|1136|1107|1099.5|1072|1070|1024.5|1090.5|1113.5|1127.5|1116|1052.5|1055.5|1111.39|1154|1148|1144|1159.5|1184|1142|1187.5|1175.5|1186|1188.5|1223|1229.5|1208.5|1203.41|1242.5|1273.5|1264|1254|1256.5|1246.5|1250.5|1256.5|1250|1246.5|1261.13|1274.5|1272.5|1261|1301.5|1311|1323.5|1295|1309.5|1324.5|1336.5|1342.26|1310|1311.5|1320|1320.5601|1297.5|1318|1323.5||1274.5|1281|1304.5|||1282|1277.5|1265.5|1253|1240.5|1283|1293.5|1280.5|1290|1312|1328.5|1330|1334|1330|1313|1300|1299.5|1316.5|1296
04084|954891|/equities/puretech-health-plc|FTSE350|240.5|242|242|246.5|243.5|247|249.85|248.5|251.5|252.58|252.44|243|247.5|236.5|244.32|243|237.5|235.5|235|235|234.22|241|232|225.5|220|219|225.5|233|253.5|269|247|248|248.5|252.5|258|242|219|219|224.5|224.5|233|262||258.5|257.22|253.5|255|263|259|249.5|250.5|252.25|257|252.5|249|256.5|243.03||255|258.9645|252|262.5|261|271.325|264|257|257|243.52|240|229.5|230.96|238.56|235|202.55|207.1202|201.75|206.525|206.725|207.4|208|198.8|198|198.2|200.5|202.2|200.5|191.4|191.6|189|187.8|201.5|192.2|192.398|186.89|185.6|180.4|181.606|181.4|181.6|173.8|171.8|173.94|174|169|163.8|164.2|169.6|167.2|160.6|161.4|172.4|164.2|173|178.2|187.16|185.8|180.4|187.151|||183.72|187.2|187.4|185.4|182.2|177|182.8|186.2|186.2|180.4|182.69|180.49|177.6954|176.8|174|176|166.8|182.43|184.6|194.6|175.6|183.444||182.2|178.2|185|197.6|195.0599|192.4|194.2|193.2|195|||198.8|198.6|201.5|216|207.5|209.5|220|219.5|218.3081|207|211.5|207.5|209.5|223.5|224.5|219.37|215.5|204.5|204|213|213.5|209.5|206.79|210.9932|217.5|194|190|201.4904|195.6|208.7668|217.1688|220|225|225|225|217|234.5|235|239.1|246.513|268.65|275|275|277.1|285|278.65|288.5|284|275|265.975|263|268.5|276|272.5|275|280.5|277.5|274.5|285.5|281.5|284|287.5|289|288.5|289|289.5|290|292.5|294|294.5|291.5|294.5|300||294.55|300|305|||291.5|291|286|296.5|293.5|295|290.9907|280.8591|284.5|281.29|285.5|288.5|290.5|296.5|281.79|285.94|297.94|301|303.88
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|206|208.5|206|208|205.5|202|201.5|203.5|201|199.2|201.6235|202.5|200.5|199.8|201|200.5|199|200|193.2|194.8|195.6|196.6|195.8|196.56|194|193.4|193.4|194.8|198.8|196.12|197.2|195.5813|194.4|196.2|195|195.8|198.8784|200.5|201|201|195.6|193.4||194|194|199|204.5|200.5|199.2|197.2|196.4|196|194.8|195|194.4878|199|198.4||198.2|201|203|205.5|207.5|211.5|211.5|214.5|215|213|213|212.5|213.4775|213|213|213|212.5|213|211.4408|214|211|208|209|208.5|208|207|204.5|206.5|202|202|201|202.5|202|202|202|205|206.5|207.1255|205|205|201.2962|201|201|203.2|204|199|201|201|202.799|192.8|190.4|193.6|194|194|197.8|204|207.1005|206|206.5|209|||207.5|204|202.5|200.5|200.6103|203.5|205.5|205|205|205|209|206|205|206|205|207|206|201.5|204|205.2395|204|206.05||207.48|208.4465|204.5|206.4077|204.493|205.5|205|203.5|206.975|||208.655|209.5|200.5|202|203|204|203.5|205|209|202.1788|197|196.52|196.8|196.8|196|195|194.7501|194|193.6|191.8|193|191.6|188.88|190|186.8|188|189.8|191|188.6|192.6|205.5|208|212|210.5|207|203.5|208.1037|208.28|208.6|209.456|207|206|207.5|208.2|208|203|202|190.364|191.4788|190.2|196.4|194|194.8|193.6|194.8|194|200|201|197.84|201.5|200.5|198.2|197.8|203|201.5|201.5|203.32|206.5|206.288|204.5|202.5|207.5|207.5||205.5|201.5|204.049|||200.5|197.2|195.4|195|193.3245|196|195|195|201|205|205|205.96|206.39|206.5|202|199.8|199.2|197.4|196.3192
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|350.8|355|348|359.2|369.2|362.6|360.6|367.6|368.4|365.6|368.2|365.26|363.4|364|359.6|358|353|355|345.6933|351|353.2|355.6|356.8|353.8|345|351.6|346.8|343|341.6|340.4|343.6|338.2|332|334|334.4|332.8|342.4|346.8|353|349.8|338.6|335.016||329.8|335.4|338|344.4|340|344|340.2|339.8|344.8|341.4|344|347.208|351.6|354.6||357.8|358.8|355.2|360.6|361.8|365.2|363.8|365.569|367.2|363.4|368.6|387.056|389.4|390.8|386.8|379.6|383.55|395.4|396.2|391|388.6|381.2|387.6|394.4|390.072|384.2|384.8|384.6|391.8|391.6|384|381.4|382|384.6|379.6|383.3736|380.4|376.8|375.9544|382|377.8|367.6|366.12|366.4|361.8|352.8|350.4|350|358.4|355.6|354|353|355.784|354.8|355.8|358.8|365|373.6|375|376.2|||373.3811|370.6|375|372.2|365.8|365.2|365.8|366.2|365.8|363.2|368.4|361.8|362|369.8|362|362.6|366.9|368.8045|347.2|357|357.6|356.4||343.2|344.8|348|346.4|344.2|349.8|345.082|350.2|342|||329.6|329.8|329.6|327.8|318.9781|320|317.2|315.2|314|308.8|307.6|302|309|319|316|307|301.8|300|298.6|304.4|298.8|308.6|310.0098|312|306.3268|305.6|306.6|313.2|317.6|309.6|306.5352|307|295.6|296.2|263.6|256.3|256.2|254.2|258.4|260|257.6|256.6|256.8|269|268.8|270.2|266.4|263.2|262.2|263.9084|271.6|271.8|271|280.2|284.8|285|287.6|285.6|292.6|291.2|293.2|294|290.8|274.4|269.6|264.8|265|272|269.4|267.2|268.2|278.8|272.4||267.2|266.6|269|||268.2|266|263.2|258.8|256|258.4|249.4|247|246|257.4|257.2|255.4|260|259.6|256.6415|258.6|261|264.4|263.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.5|107.4|107.7|109.4|107.2|100.05|100.5308|102.2|100.35|98.76|99.7|99.98|98|99.1|96.78|96.4|95.24|94.3|92.08|90.76|93.18|95|94.24|92.8083|87.72|86.58|87.98|88.78|92.7|95.26|95.18|95.72|91.82|92.8|93.62|95.08|98.14|99.42|99.08|100.35|101|103.2||103.4|105.95|106.9|110.3|109.6|105.8|104.5|103|104.029|103.3|104.3|103.2|106.85|109.75||107|107.15|106.55|107.05|108.7|111|111.8352|116|117.55|116.245|115.6|116.25|120|122.05|121.75|123.2|123.25|124.85|123.4|123.807|105|105.95|105.3|105.4|103.55|104.25|105.1|104|104|101.75|100.2|101.2|102.55|102.2|101.9|100.8|99.22|98.22|101.3|101.5|103.2|105|108.1|112|112.4|111.3|111|110.4|111.9|112|111.8|111.7|111.5|110.3|110.9|114.7|117.8|119|119|120.3|||121.3|121.8|122.9|121.3236|120.9|123.1|122.12|123.56|119.9561|119.6148|126.8804|125.0275|124.5398|123.0769|122.5893|123.7109|121.3702|123.5158|126.5879|128.9772|130.1719|130.0012||130.0988|131.074|129.4161|131.8542|131.2203|133.9023|137.4619|139.705|145.2152|||145.3127|145.1177|144.1424|144.8251|146.0929|147.1657|148.4335|147.4095|143.2159|142.5332|141.5092|138.7298|139.0223|137.1206|139.4124|137.3156|135.6089|136.3891|142.0944|139.5587|136.828|134.3411|133.951|138.0958|134.8775|131.1715|131.2203|116.5915|113.9583|121.5653|125.0275|126.4903|127.4168|126.7829|128.3921|125.5638|132.7807|132.0005|135.4139|136.0966|139.4612|139.6075|138.0471|137.5107|140.1439|142.1431|141.0704|138.9736|137.5594|137.9008|138.9736|137.2181|137.852|134.6337|134.6824|134.1948|142.6795|142.1919|146.7268|148.7749|150.2377|151.213|150.2865|150.6278|150.4328|151.3081|150.8717|150.189|150.9692|148.9699|149.36|150.189|149.7501||147.7508|145.6053|147.3607|||144.5325|144.3862|142.4845|141.4117|140.6315|141.1191|141.753|141.5092|140.3389|139.6075|143.1184|144.2399|142.2894|140.9728|140.0951|138.6322|138.8273|139.3637|138.4372
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|72|73.3221|71|69.09|66|60.45|60.288|61.8|64.6|58|58|58.1|56.5|57|56.9|57.9|58|57|57|57|58.8|59|57.2|58.8|60|67|67|67|71|73.1|74|72.88|71.7|79.2|76.9|80.125|78.3|76.2|78.2|80|79.9|79.7||77.9|76.5|81.9|81.4|83.2|80.722|79.207|78.5|79.9|77.5|77.9|81.6|78.9|80.6||84.3|80.9|81.1|87.8|90.3|90.8|86.905|88.9|88|89.9|89.5|90|94.5|94.5|98.9|94.2|94.521|94.8|97.6|93.7|93.9|92|91.7|94.1|94.7|95.8|90.3|89.91|88.3|90.9|89.4|89|89|88.1|87.7|87|87.2|88.6|87.205|87.1|87|86.1|87|88.9|85.8|85|84.9|84.1|84.9999|92.9|103|105|104.6|101.4|104.8|108.8|112.6|113|111|111.12|||109.4|110.2|113.6|109.2|105.8|105.6|105.8|106|103.696|99|101.6|101|100.8374|103.8|103.8|102.2|105.8|114.708|106.6|111.2|107.4|110||109.6|111|116.4|110.8|114|117.4|122|130.0478|130|||130.8|139.6|131|140|134.52|133.6|138.7199|139.8|153.6|140|137.2|140|141.4|142.28|142.64|144.04|143.4|142.2|159|148.4|148.4699|152|146.2|150.1997|146.4|143.8|139.2|143.4|138.6|138.8|157.8|154|164|166|156.6|153.2|156.6|153.4|155.8|157|162.8|165.8001|169|164|169.6|169.8|167|162.2|161|157|162|169.2|163|158|158.8339|158.8|158.6|150.4|152.8|158|160|165.8|165.8|167.8|165.8|157.4|158.51|155.6|157|157.6|164.4|163.6|166.6||159.6|163|170.4|||169.424|154.6|148.2|148.4|142|146.4|144.6|141.4|157.2|142.2|153.6|148.4|144.8|145.2299|143.8|158.4|144|145|142.6
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2040|2065|2099.5|2120|2070|2045|2005|1972|1930|1912|1936|1934|1958|1968|1966.2|1974|1924|1856|1826|1804|1832|1796|1722|1676.8|1644|1628|1680|1698|1702|1708|1698|1702|1654|1660|1716|1822|1832|1844|1878|1872|1876|1878||1878|1844|1864|1874|1826|1800|1752|1774|1746|1704|1708|1764|1810|1832.324||1833|1812|1786|1800|1834|1886|1872|1912|1880|1872|1900|1876|1862|1836.4|1834|1844|1904|1860|1864|1900|1855.778|1881.6|1898|1908|1902|1976|1934|1926|1924|1954|1922|1950|1974|1940|1948|1926.5|1932|1942|1952|1958|1930|1954|2002.3|2000|1998|1978|1976|1980|1988|1986|1974|2005|2075|2105|2055|2080|2095|2090|2100|2115|||2105|2085|2050|2050|2035|2060|2080|2080|2070|2090|2095|2090|2060|2060|2024.9025|2030|2025|2015|2050|2110|2096.8562|2105||2130|2095|2095|2100|2085|2105|2130|2125|2135|||2145|2160|2185|2230|2220|2150|2130|2145|2100|2055|1991.874|1818|1828|1780|1768|1750|1776|1784|1771.76|1774|1736|1704|1648|1662|1642|1626|1620|1562|1584|1644|1662|1642|1700|1730|1704|1758.8|1782|1762|1802|1816|1802|1800.1248|1776|1802|1832.8|1856|1866|1870|1872|1896|1884|1898|1908|1870|1858|1872.8186|1886|1878|1910.0081|1944|1954|1954|1964|1974.3719|1978|2007.464|2045|2070|2090|2020|2015.1|2050|2025||1989.7504|2010|2005|||1996|1962|1928|1902|1906.02|1924|1922|1897.6|1904|1940|1928|1952|1970|1960|1940|1920|1912|1922|1876
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5836.6528|5776.564|5712.4688|5674.4121|5770.5547|5708.4629|5694.4419|5732.4985|5778.5669|5770.5547|5824.6348|5848.6704|5836.6528|5715.1094|5712.4688|5932.4766|6022.9292|6010.9111|5994.8872|5958.834|5934.7983|5898.7446|5876.7124|5920.7773|5908.7598|5952.8252|5946.8159|5930.7925|5996.8901|6042.2979|5998.8936|6050.9707|5980.8667|6329.1235|6165.1396|6091.0298|6199.1904|6205.1992|6153.6226|6253.2705|6297.3359|6329.3833||6381.4604|6505.6445|6559.7246|6691.9209|6671.8911|6639.8438|6587.7661|6529.6802|6537.0713|6469.5913|6553.7158|6451.5645|6699.9326|6737.9893||6637.8403|6707.9043|6705.9414|6752.0098|6762.0249|6691.9209|6623.8198|6631.2456|6599.7842|6595.7783|6587.7661|6615.8081|6667.8853|6685.9116|6697.9297|6705.9414|6764.0278|6834.1313|6770.0366|6752.0098|6679.9028|6693.9238|6810.0957|6455.5703|6381.4604|6371.4458|6293.3296|6429.5317|6473.5972|6455.5703|6525.6743|6472.5352|6451.5645|6433.5376|6371.4458|6273.3003|6427.5288|6405.4961|6273.3003|6281.2319|6257.2764|6205.1992|6261.2822|6311.3564|6279.3091|6269.2944|6193.1812|6161.1338|6125.0806|6121.0742|6083.1362|6040.9556|6064.9912|6133.0923|6089.0269|6081.0151|6183.1665|6215.2139|6255.2734|6305.3477|||6317.3652|6215.2139|6183.1665|6409.502|6235.2437|6251.2676|6263.2852|6365.4365|6299.3389|6347.7544|6427.5288|6481.6089|6467.5884|6485.6147|6487.6177|6391.4751|6425.5259|6379.4575|6413.5078|6461.5791|6409.502|6367.4395||6387.4692|6233.2407|6273.3003|6459.5762|6335.3921|6209.2051|6253.2705|6141.104|6042.9585|||6095.7368|5980.8667|5906.7568|6018.9229|6002.8994|5988.8784|5972.8545|6018.9229|6054.9766|6068.9971|5900.748|5824.6348|5826.6382|5620.332|5629.4707|5706.46|5796.5933|5889.7314|5900.748|5903.7524|5835.6514|5843.6631|5878.7153|5707.9019|5812.6172|5864.6943|5871.7046|5652.3794|5713.4702|6106.0522|6174.1533|6352.4175|6386.4678|6375.4517|6367.4395|6316.3638|6373.4487|6411.0767|6429.5317|6411.5049|6169.1455|5912.7656|5964.8428|5934.7983|5936.8013|5841.6602|5895.7402|5906.7568|5958.834|5910.7627|6104.0493|6069.9985|6109.0566|6132.0908|6235.2437|6251.2676|6396.4829|6460.5776|6536.6904|6481.6089|6481.6089|6385.4663|6406.4976|6452.5659|6246.2603|6268.2925|6263.4956|6292.3281|6343.4043|6347.4102|6329.3833|6357.4248|6397.4844||6369.4429|6399.4873|6403.4932|||6312.3579|6302.3433|6281.312|6309.3535|6272.2988|6260.2808|6238.248|6204.1978|6262.2837|6198.189|6210.2065|6240.251|6253.2705|6246.2603|6266.2896|6256.2749|6203.1963|6169.1455|6216.2153
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|457|465.4|468.8|481.4|472.2|450.2|441.8|450|441.8|428.1436|427.8|431.2|424.2|422.83|430.6|427.0359|419.6|416.8|410.6|410|415|417|419|410|405.8|390.8|397|412.6|423.8|418.8|428|425.5399|414|401.946|415|423.6|439.3195|463.8|486.4|478|507|512||520.5|510.5|485.4|496.4|494.4|489.6|487.2|492.8|500|481.2|487|506.748|524.5|527||528.5|533|530|539|549|558|559|567.5|573|568.5|570|579.5|574|564.003|574|581.5|581.5|579|573|583.0981|585.5|580.5|576|588|590|583|580|562.749|558.5|551.5|536|521.5|500.5|496.8|487.2|497.4|494.4|485.8|498.4|497.568|495.2|498.6|503.32|510.5|505.5|496.6|487.4|492|493.8|512.5|510.6877|527|534.5|522|522.1|541.5|541.5|550.5|544|545.5|||539.6016|537|543.5|540|534.5|527.5|532|526|517.2749|505|518.5|516|520|513.5|507.5|512.5|513.5|519.235|530.265|540.5|534.9758|540||534|526.5|538.65|547|546|552|555.5|546|543|||538.5|536|539|546.5|542|537|535|540|549|534.7503|533.4|524.2|527.8|528.4|540.324|545.4|566.6|563.8|572|575.2|576.6|572|564.8|569.2|556.2|552.1807|548.6|535.8|542.8|554.4|570.6|568.6|590.8|577.2|563.6|568.8|596.2|600.8|608.2|611.4|614.2|625|626.4|620.8|626.404|647|631.4|624|617|637.6|637.4|635.4|628|620|606.6|597.4|609.5766|612|631.4|637.0185|644.2|656|644.41|646.2|648.8|646.8|659.7119|665.2|699.2|695.4|698.8|709.2|717.8||708.2|710|713|||701.6|702|700|687.6|675.6|689.4|691|688.6|695.8|697.0699|705|703.2|702.8|690.8|683|678.8|666.4|665.2|651.8
04092|50681|/equities/riverstone|FTSE350|343.2946|337.4264|334.4922|336.4483|336.4483|336.4483|344.2727|357.9654|356.9873|336.4483|311.0191|311.0191|310.041|307.1069|306.1288|293.4142|289.502|292.4362|288.524|293.4142|288.524|293.4142|295.3703|287.5459|287.5459|291.4581|299.2825|305.1508|305.1508|302.2166|303.1947|303.1947|304.1727|306.1288|308.0849|311.0191|314.9313|318.8434|336.4483|334.4922|329.602|331.5581||333.5142|334.4922|335.4702|335.4702|333.5142|336.4483|335.4702|332.5361|333.5142|334.4922|331.5581|324.7117|324.7117|322.7556||321.7776|318.8434|317.8654|319.8215|324.7117|325.6898|329.602|325.6898|326.6678|323.7337|325.6898|325.6898|326.1788|323.7337|324.7117|329.602|329.602|332.5361|328.6239|324.7117|329.602|330.58|317.8654|315.9093|312.9752|306.1288|302.2166|293.4142|288.524|283.6338|271.8972|274.8313|280.6996|278.7435|293.4142|297.3264|293.4142|300.2606|308.0849|318.8434|327.6459|334.4922|338.4044|331.5581|314.9313|310.041|317.8654|327.6459|323.7337|331.5581|334.4922|345.2507|352.0971|355.0312|366.7678|366.7678|360.8995|352.0971|347.2068|347.2068|||346.2288|346.2288|338.4044|337.4264|335.4702|330.58|332.5361|332.5361|334.4922|334.4922|341.3385|336.4483|313.9532|316.8874|323.7337|330.58|325.6898|326.6678|326.6678|333.5142|332.5361|336.4483||336.4483|311.9971|308.0849|297.3264|302.2166|312.9752|308.0849|311.9971|308.0849|||311.9971|314.9313|318.8434|321.7776|319.8215|320.7996|321.7776|327.6459|322.7556|315.9093|320.7996|321.7776|324.7117|327.6459|327.6459|323.7337|324.7117|328.6239|334.4922|331.5581|318.8434|312.9752|317.8654|311.9971|316.8874|308.0849|311.0191|319.8215|311.9971|291.4581|293.4142|283.6338|283.6338|282.6557|279.7216|275.8094|272.8752|272.8752|261.1387|263.0948|271.8972|274.8313|281.6776|287.5459|275.8094|282.6557|274.8313|263.0948|256.2484|260.1606|256.2484|260.1606|278.7435|274.8313|267.985|257.2265|228.8631|224.9509|229.8411|231.3082|232.2863|233.2643|233.7533|236.6875|228.8631|227.396|230.3302|229.8411|226.907|224.9509|226.907|227.885|229.3521||229.8411|232.2863|234.2424|||234.7314|229.8411|225.4399|224.9509|224.9509|226.418|227.885|230.8192|234.2424|237.6655|238.6436|227.396|230.3302|227.396|227.396|229.3521|228.8631|231.7972|234.7314
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2292|2293|2264|2374.75|2386|2330.6333|2318|2314|2324.45|2315|2317|2368|2359|2340|2338|2333|2314|2285|2227|2257|2237|2243|2222|2225|2214|2261|2250|2247|2273|2305|2287|2270|2209.98|2206|2206|2215|2248|2225|2191|2231|2233|2248||2258|2263|2284|2319|2310|2309|2279|2275|2245|2243|2251|2257.5359|2299|2325||2390|2398|2377|2435|2451|2462|2418|2402.6377|2406|2400.2759|2388|2419|2416|2417|2414|2427|2434|2433|2428|2433|2432|2399|2366|2361|2372|2378|2361|2328|2320|2320|2312|2282|2266|2283|2274.6001|2273|2286|2281|2230|2241|2238|2226|2240|2244.2966|2243|2208|2146|2127|2127|2115|2117|2109|2124|2165|2164|2178|2209|2233|2245|2265|||2276|2294|2303|2303|2296|2321|2339|2309|2294|2276|2316|2310|2328|2304|2273|2316|2329|2344.269|2383|2414|2373|2388||2424.75|2425|2427|2448.4399|2419|2418|2442.47|2412.5|2441|||2443|2420|2425|2455|2474|2465|2465|2445|2419|2388|2413|2386|2427|2356|2343.3301|2336|2346|2326.5959|2321|2308|2294|2256|2192|2138|2147|2167|2147|2202|2232|2310|2341|2349|2305|2290|2268|2246.7949|2263|2245|2265|2253|2271|2282|2285|2269|2282|2301|2321|2290|2306|2286|2316|2320|2297|2272|2241|2258|2250|2247|2275|2296|2294|2263|2244|2253|2227|2204|2227|2212|2228|2234.395|2304|2374|2400||2402|2420|2423|||2380.28|2378|2372|2380|2348|2400.2839|2404|2400.2839|2414|2408|2416|2427|2451|2429|2387|2375|2346|2353|2351
04094|50659|/equities/renewables|FTSE350|135.8|137.6|137.6|139.2|138|133.8|133.8|133.8|135|134.4|133.6|132.8|131.6|132.4|135|135.63|134.34|130.6|128|127.6|124.8|126.6|128.4|125.3919|125|120.8|121|127.296|130|129|128.8|129.2|128.686|129.8|137.2|129.4|138.2|143.4|146.6|148.2|147.8|146.8||146.2|145.4|145.4|145.2|144|143.2|143.64|142.4|143.792|145.975|146.4|146.8|146.2|143.796||142.402|142.4|142.6|143.4|143.2|143.6|142.6|143|145|144.6|144|146.4|148|146.56|148.57|145|141|140.7|139.8|140.4|138.2|139.2241|135.6|135.8|136.2|136.4|136.4|135.6|136.2|136.4|137.2|136|137.8|138|136.8|136.2|136.8|135.8775|135.2|136.0087|136.4|135.4|134.8|134.6|135.4|134|134.7759|134.2|133.9814|133.4|133.8|135.6|136.8|137.8|138|137.1096|137|136|134|134|||134.2|133.4|132|134.2|133.8|133.6|133.8|135|134|133.6|133.2|131.8|132.2|132.8|132.4|134.8|133.6|134.2|134|134.2|134.8|135.4||135.4|135.3816|133.6|134|135.6|135.4|136.4|136.6|138.6|||138.2|137.8|137.6|137.6|138.6|138.6|137.2|137|136.2|136|135.61|134.4|135.12|135.4|133.6|133.6|134.2|134.75|134|134|134.4|138.4|137.8|140.2|140.2|140.6|138.6|137.395|134.2|133.8|135.6|134.9899|132.2|131.8|129.595|129.21|130.984|129.6|129.2|131.8|130.4|129.2|128.6|128.2|128.2|129.2|131.6|132.6|132.6|132.2|132.8|133|133.8|133.6|130|130.4|131.4|132|132.6|132.8|133.59|134|133.6|133.8|133.8|134|134|133.8|134|133.701|134.7935|138|138||134.4|134.8|135.4|||134.2|134.2|132.4|132.2|132.2|132.79|133.2|132.8|132.6|132.6999|132.8|133|135.2|134.4|134.2|137.8|133.6|133.2|133.2
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|539.2|540.6|542.8|565.4|565|542.2|544|530.4|526.2|524.8|530.8|544.6|546|545.4|543.6|541|523|516|505|515.6|516.2|517.8|507.4|509|494.3|488|482.3|472.4|487.7|501.8|508.6|499|477|477.9|475.3|483.3|497.9|496.3|504.1|515.6|517.2|522.6||523.2|538.4|549.2|561|563|552.6|546.6|535.8|532.2|524|521.4|520|532|537.2||549.4|549.2|537.2|545.8|545|544.2|542.2|542.8|543.4|543.6|535.4|551.2|550.4|548.8|548.2|550.6|550.4|545.4|540.6|539.4|550|533.6|506.2|510.8|515.6|520.891|516.6|516.4|514.4|516.8|516.4|497.6|505.4|506|505.8|502|506|499.5|490.1|489.9|482.9|475.8|480.2|492|488.9|484.7|469.5627|461.7|451.7|449.1|452.7|455.5|457.3|475.4|478.3|491|500.4|510|508.8|509.2|||506.8|514.6|514.2|511.4|499.9|496.5|501|497.1|494.4|496.7|516|518|519|519|510|510.8|523.4|524.4|543.2|553.4|551|550.6||556.2|550.4|536.8|536.4|532.8|543.94|534.2|518.8|534.8|||529.884|529.4|535|528.4|531.6|537.6|534.4|530|526.2|528.8|532.2|529.6|538.6|533.6|536.8|519|512.2|512.6|513.2|511.6|511|505.2|494.7|490.4|479|476.1|470.6|472.7|478.6|498.6|521.6|529|521.6|507.8|498.194|489.8|493|489.3|495.1667|500.2|505.6|507.2|505.2|501.8621|509.8|514.6|520.2|516.8|516|526.2|524|523.4|522.2|520.4|514.4|516.2|520.2|525.4|526.8|534.4|531.8|518.6|520.6|526.2|527.2|536.6|543|543.4|545.2|553.6|554.4|569.2|585.4||585.2|581|586.6|||577|583.8|586.2|586.6|569.8|543.8|530.2|540|662|628.5877|632.8|637.8|636|628|623.4|619|612.8|617.2|617.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.28|39.2162|38.328|38|36.78|37.58|37.28|37.34|36.3232|36.56|36.08|35.72|32.8|33.12|33.54|31.4|30.38|30.06|31.92|33.06|35.74|34.3|33.427|33.5|32.04|32|33.14|33.82|33.66|33.48|34.42|33.5159|31.52|30.34|33.38|34.2298|36.2|38.58|41.58|42.28|43.18|46.04||44.68|45.4|46.44|47.54|47.24|47.0308|46.24|43.12|44.22|43.78|42.42|41.3|41.16|41||41.34|42.52|42.84|44.96|45|47.7|49.5037|55|54.1|52.5|52.45|52.3|50.1|48.8568|50.1|50.05|51.3|50.85|52.15|51.65|52.2|51|49|49.7|50.7452|49.8975|49.42|49|48.12|46.9|44.2|42.7|44.38|45.5|44.3117|43.92|45|43.96|46.46|45.9|46.4|48|47.6|48.16|49|48.06|47.82|51.95|52.1|51.85|49.641|52.95|52.1999|51.9|52.4505|55.65|56.6|55.65|54.5|55|||54.45|56.85|57.69|56.65|55.7|53.8|55.5|54.5|54.65|52.05|55.25|56.05|57.3|55.45|51.95|53.2|52|53.1|53.8|58.35|60.95|62.85||64.182|63.9|63.8|68.5|65.9|66.44|67.2|65.2658|69.3|||69.35|67.5|68.8|70.9|69.5|67.8|67.7|67.75|66.5|65.55|66.3|67.7|67.8|67.5|66.212|69.4|72.8|76.1|77|79|79.0214|78.1|71.2838|69.9|69.9|70.4859|69.6522|68.6|70.655|81.3|88.8|91.6|101.2|99.2|99.5|98.7|102.8|98.9|100.4|103|103.8|105.6|105.4|100.6|105.2|107.932|107.6|104.4|101.23|101.4|101.8|101.8|100.4|101.4|98.8|99.7|100.8|97.1|102.8|103.5257|100.8|102|101.8|102|100.2|101|102.495|101.8|101.94|98.9|102.2|102|99.6||97.1|94.2|96.6|||96.28|92.8|88.9595|86|81.6|80.7|80|78.9|81.3|83.8|90.5|90.9|93.1|93.1|90.8|87|86.4|87.1216|82.0596
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2274|2276|2296|2298|2176|2128|2108|2076|2002|1920|1940|1915|1859|1858|1877|1829|1711|1697|1682|1718|1744|1659|1632|1700|1701|1681|1643|1663|1698|1707|1725|1759|1728|1729|1765|1745|1800|1793|1846|1871|1870|1864||1865|1858|1903|1967|1979|1919|1867|1820|1825|1804|1799|1799|1822|1836||1823|1886.124|1909|1877.4413|1945|1984|2008|2024|2036|2041|2038|2080|2040|1997|2012|2050|2054|2008|2091.5188|2254|2264.6033|2156|2118|2084|2082|2066|2044|2056|2016|2006|1924|1896|1944|1902|1962|1938|1907|1873.6605|1986.7247|1990|2032|2024|2110|2164|2130|2052|2110|2254|2306|2366|2378|2400|2426|2389.7224|2443.3904|2506|2590|2566.0808|2582|2648|||2608.5696|2410|2442|2456|2408|2496|2540|2516|2452|2400|2458|2488|2458|2428|2402|2256|2266|2332|2300|2406|2378|2442||2424|2392|2386|2450|2452|2464|2472|2450|2448|||2426|2410|2444|2410|2416|2400|2406|2432|2500|2478|2560|2608|2619.1799|2544|2546|2556|2596|2610|2668|2684|2740|2692|2616|2726|2740|2804|2729|2634|2602|2586|2716|2742|2812|2878|3032|2972|3194|3194|3228|3334|3452|3458|3448|3421.76|3620|3546|3510|3378|3392|3420|3506|3510|3472|3434|3410|3424|3436|3374|3580|3634|3678|3716|3704|3696|3650|3638|3554|3542|3550|3532|3472|3448|3438||3306|3276|3288|||3276|3326|3292|3208|3158|3200|3198|3072.2|3100|3138|3100|3166|3222|3216|3148|3100|3072|3070|3052
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|565.4|572.2|563.4|564|548.8|520.4|514.2|509|508.2|494.1|505.8|508.8|501.4|494.7|508|510.2|491.8|478.6|470.7|479.4|483.7|486.1|482.6|478.8|462.5|457.9|465.4|471.3|477.7|491.8|488.6|494.2|487.8|484.2|487|507.8|551.2|567.2|600.8|607.4|602.6|596.8||600.6|613.2|619|641.6|637.8|631.4|623.2|622.4|619.8|599.2|610|610.6|616.8|614.4||617.8|621.2|617.6|623.4|636|641.8|641.2|647|659.6|658.4|654.6|666.6|655.4|659.8|656|668.8|667.6|652|652.8|658.8|662.2|644.8|625.2|621.4|628.8|636.8|638|615.8|609.2|606.6|594.4|596.8|598.8|600.8|603.8|604.6|603.2|596|575.4|572.8|569.6|571.6|575.2|579.4|587.4|581.8|560|561.2|559.8|552.8|544.8|544|545.6|552.6|555.6|566|575.6|578.2|590.6|599.2|||605.2|602.8|610|596.6|586.8|573.4|569.6|570|560|554|569|575.4|566.6|565.4|558.2|555.8|551|540|602.6|627|617|622.4||629.2|616.8|613.4|632.2|625.8|627.8|639.2|639.2|636.6|||643.6|643.6|650.6|647.6|649|658|665|666|661|639.6|647.4|661|668.6|661.8|662.6|664.2|665.2|673.6|679.2|679.4|674|656.8|633.8|634|634.8|645.8|646.2|645.6|662.8|684.8|702.2|701.2|679|676.2|661|616|627.4|625.8|618.2|625.8|636.2|637.2|643.4|632.6|637.2|647.8|645.4|640.4|651.8|645.8|665|675.8|666.6|652.6|643.2|643.8|646.2|656.2|668.6|672.4|677|683|688.8|703.6|717.6|745.8|752|744|768|767.6|773.8|791|810||800.2|800.4|802.8|||793.6|786.6|784|777|771.8|767|775|753|768.2|772.4|777.6|779.2|782.6|780.2|759.6|751|761.4|764|759.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5500|5478|5453|5482|5168|5185|5122|5140|5128|4690|4782.5|4754|4617|4598.5|4785|4849|4740|4765|4815|4756|4800|4873|4840.5|4982.5088|4963.5|5068|5115|5192|5089|5145|5085|5100|4958|4925|4972|4888|4844|4763.5|4835|4875.5|4774|4860.5||4787.5|4838.5|4883.5|5044|5002|5018|4737.5|4665.5|4749.5|4815.5|4719|4737.8101|4873|4928.5||5075|5006|5003|5048|4950.731|4966.5|4950.5|4925|4951|4834|4904|4872.5|5038|4997.5|5017|4975|4859|4851|4872.5|4977.9292|4963|4950.5|4803|4968|4884|4818|4724|4796.5|4727.5|4774|4598.5|4788.2998|4880.5|4791.5|4811.5|4882|4938.5|4801.5|4861.5|4896.5|4937.5|5051|5196|5283|5199|4994.5|5057|5141|5280|5185|5442|5629|5710|5646|5650|5900.4517|6026|6074|6118|6004|||5830|5851|5759|5768|5660|5673|5583|5601|5516|5391|5461|5486|5396|5342|5222|5381|5269|5370|5496|5686|5620|5733||5791|5736|5691|5531|5492|5770.8818|5862|6061|6290|||6233|6220|6169|6176|6207|6120|6122|6147|6241|6241|6160|6076|6018|5991.8081|5945|5916|5824|5893.5752|5818|5694|5595|5449|5210|5524|5647|5523|5865.6558|5955.9419|6233.895|6158.3428|6293.2769|6173.2261|5955.9419|5775.3691|5638.4512|5542.52|5695.0039|5728.7378|5722.7852|5661.271|5663.2549|5679.626|5673.0288|5722.7852|5768.4238|5796.2051|5658.2939|5657.0039|5516.415|5446.9639|5472.7598|5400.9141|5321.9521|5366.5991|5620.5918|5578.9209|5462.8379|5311.0381|5394.3789|5435.0581|5657.3018|5639.4429|5457.8779|5414.4438|5409.063|5453.9092|5469.7842|5279.2891|5213.8062|5207.853|5100.7002|4997.5151|4921.1191||4858.8472|4907.228|4867.0459|||4863.5732|4851.667|4825.8711|4888.873|4777.751|4874.1479|4868.0381|4778.7432|4856.1318|4820.4141|4791.6421|4827.855|4797.5952|4787.1768|4574.3579|4724.1748|4708.7959|4744.0181|4662.6611
04101|6803|/equities/rit-capital|FTSE350|2320|2373.739|2395|2400|2335|2228|2250|2275|2260|2272|2310|2315|2280|2290|2280|2280|2250|2145|2163.2451|2165|2160|2180|2145|2065|2045|2018|2050|2085|2131|2155|2207.8|2200|2135|2080|2070|2096.9299|2200|2243.75|2250|2287.446|2295|2305||2300|2320|2295|2395.02|2360|2315|2305|2280|2285|2270|2295|2290.4919|2330|2365||2349|2360|2355|2365|2430|2465.2|2490|2530|2520|2515|2524.8501|2543.7625|2525|2505|2530|2525.6885|2530|2510|2511.0139|2570|2560.1101|2520|2505|2545|2555|2550|2530|2525|2510|2517.5271|2461.3501|2453.5|2465|2485|2472.5291|2475|2470|2435|2408.3979|2410.5|2415|2415|2440|2455|2430|2370|2325|2335|2378.1899|2330|2289|2335|2330|2322.2991|2350|2392.5|2422.95|2437.073|2438.25|2475|||2480|2447.5|2489|2475|2433|2395|2395.1001|2400|2393.335|2385|2455|2494.5|2420|2415|2385|2415|2410|2440|2451.0376|2515|2530|2541.8501||2553.5|2470|2480|2520|2510|2575|2595|2582.012|2580|||2580|2550|2570|2590|2555|2580|2534.76|2574.7|2581.25|2577.98|2560|2550|2551.6521|2535|2555|2595|2610|2610|2634.25|2661|2691.8074|2680|2570|2609|2625|2535|2490|2385.4624|2375|2410|2470|2475|2489.3|2500|2475|2395|2475|2460|2562|2583.3999|2617.5|2635|2614.5|2595|2642.6602|2656.9785|2660|2600|2602.75|2643|2651.25|2670|2644.99|2575|2540|2504.7251|2520|2480.8259|2555|2600|2628|2618.0796|2644.8125|2655|2655|2685|2710|2700|2730|2725|2750|2775|2780||2750|2735|2740|||2720|2720|2700|2697.3789|2694.2251|2710|2740|2730|2745|2750|2754.457|2755|2760|2735|2711.22|2702.98|2690|2708|2698
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|91.49|92.07|92.76|90.81|90.27|89.53|88.44|86.35|85.53|81.23|83.06|82.42|79.423|77.57|76.7|75.04|74.66|75.94|73.72|74.0764|75.66|74.89|71.7|72.01|70.86|69.8|71.41|70.94|72.12|75.23|75.37|74.49|70.244|71.05|68.43|68.47|72.97|74.61|75.279|74.6|76.4|77.74||77.24|79.75|78.63|81.17|81.2611|79.7372|79.2098|78.3|78.7|74.17|75.2284|75.9908|78.55|80.1||81.28|81.77|80.31|81.39|82|83.7798|84.5291|86.19|87.6599|85.89|85.89|86.6781|86.14|87.081|87.0656|84.25|88.96|91.39|89.73|90.77|90.8993|88.36|88.81|93.64|93.09|94.17|94.1|94.8|94.4149|92.77|90.49|89.58|90.2|88.78|87.5497|87.52|85.72|82.93|88|88.53|87.66|83.98|86.52|89.1|84.2|82.6825|86.03|89.72|93|91.87|90.43|90.5|91.7|89.67|89.89|90.8548|93.4077|94.22|93.27|93.81|||89.78|89.598|89.99|87.5|86.49|83.52|82.3194|84.8325|85.11|83.65|86.13|81.55|84.25|84.77|83.27|81.88|80.7|80.71|82|86.22|85.42|84.6||86.19|84.89|85.79|89.01|91.52|95.81|97.449|96.75|95.85|||93.52|90.03|91.38|96.82|96.5077|97.77|99.688|100.5396|102.1572|101.76|105.3|103.384|104.16|103.67|111|93.35|95.5|94.95|94.011|94.81|96.19|96.99|94.25|97.24|96.3|96.3792|98.635|94.82|92.59|94.4707|99.3609|98.67|104.94|105.644|108.16|107.652|122.1|119.2|119.4|119.64|121.7|121.72|120.32|119|122.12|122.72|121.14|117.78|115.58|117.98|117.32|118.36|117.24|115.58|115.2136|118.023|119.94|117.78|119|123.52|124.86|125.16|127.06|126.98|126.6606|127.9|128.5|129.0013|129.62|127.5|129.38|128.8751|128.34||122.88|123.32|125.86|||123.24|123.8|118.34|114.86|112.6|115.94|117.54|118|122.5|123.36|124.92|131|131.457|133|129.7|127.96|126.93|128.16|126.6
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286|289.8|294.8|299.6|296.2|285|285.4|282.8|275.6|264.2|267.6|264.4|268.4|264.6|267.8|268|262.4|258.2|249|251.2|252.8|254.2|249.8|246.6|241.2|241.2|241.6|243.8|252.8|253|249.6|249|238|234.2|242|236.6|237.2|236|241.4|246.6|244.2|243.8||241.4|245.2|248.4|259.4|254.8|250.8|244.6|241.6|244.6|239.6|242.4|245.2|249.09|249.2||246.7131|244.8|243.6|240.8|250.8|255.8|256|260.2|268.6|265.6|266.4|273|267.8|271|271.4|270.4|270.6|268.4|268.2|260.4|262.6|257.4|249.2|252.6|263.4|260|257.8|251.8|250.8|245|239.8|240.4|242.4|242.8|244|243.6|241.6|237.8|242.8|243|242.8|242.2|247.2|248.6|252.2|246.4|246.2|246|248.8|247.4|250.2|256.2|259|262|263.6|281.8|284.4|284.8|283.2|286.8|||284.2|280|276.2|269.8|268|268.8|268|269|269.4|264|272|270.8|270.9378|271.2|266.4|266.2|266.8|272|279.8|289.6|287.2|292.8||299.2|307|306.4|304.2|304|323.2|323|311.6|305.6|||306|305.8|307|316.4|326.4|321.2|330.4|332|326.5781|332.4|336.8|338.4|342.8|338.4|333.6|333|335.2|336|330.4|325.2|322|321.4|312|316.6|316.2|311.4|315|305.2|294|300.3472|323.2|324.2|321|308.6|305.6|300|311.8|310.6|314.4|316.4|318|324.2|320.8|321.4|324.4|337.4|338.4|337.6|338.2|339.4|342|345.2|347.4|339.8|338.8|337.2|338.6|330.6|335.4|342.4|351.6|353.4|349.6|352|347.4|353.6|353.2|352|362|364.6|373|375.2|375.2||360.4|368|367|||359.4|358.8|354.6|348.8|343.6|350.8|355.4|350.4|351|356|358.2|365.2|371.4|366.2|358.6|364.4|352.4|353|346.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1629|1632.2|1668.4|||1657.12|1658.6|1628|1619.4|1579.6|1619.8|1631.6|1613|1633.8|1664.8|1682.2|1695|1705.6|1707.2|1693.2|1670.8|1640.8|1627.8|1589.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1919.2|1945|1912.6|1812.6|1817.6|1837.2|1875|1888.8|1892.4|1845.6|1833.4|1814.6|1811.4|1762.2|1762.6|1739|1741.2|1732.5272|1712.2||1630.8|1633.4|1668.8|||1657.932|1659|1628|1619.2|1580.698|1619.8|1632.6|1614|1634.8|1661.6|1682.8|1688.8|1700.8|1703.6|1690.8|1669.2|1639|1631|1591.6
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250.8|250.5|252.8|251.4|244.258|232.7|230.4|219.7|202.912|201.9|207.2|214.1|210.7|202.3|205|201.7|196.5|196.65|197|202.6|203|202.4|199.75|202|213.7|212|209.9|206.5|204.3123|204.221|208|207|196.4|189.458|187.325|191.6148|201|200.1|210.5|215.6|220.4|233.1||235.3|257.0391|263.466|270.2231|267.9|260.3|263.1|264.2|265.234|257.4997|262.3|275|278.6|280.9||273.6|274.9|264.6|264.6|269.86|270.6|274.2|278.7|276.1|271.9|270.4|273.4|269.3|277.2|285.1|285.2|282.4|280.8|283.7|285.9443|287.4|281.2|293.1709|294.3|298.1|294.2|294.6|288.1|288.3|279.2|277.3|271.7|275.734|272.2|274.0762|275.9|272.8862|277|273|273.6|277.9521|272.3|280|288.1|288.7|281.9|282.8|275.2|282.4|284|281.121|279|283.4|276.7691|275.3|283.4|289.9|308.7027|311.4|312.5771|||312.6261|326.9522|331.3|328.2|328.94|315.9|323.7205|332|321.8|332.1|352.1|349.3|336.0626|338.5|327.7|329.6|332.4|325.2|336.9415|350.362|344.1205|348.2||352.6|352.2|341.2|356.5|356.8|359.8|363.9|340.7|340.2|||332|329.6|330.6|331.89|331.4|331.66|332.5|342.8|332.7856|332.4|349.7|361.5|359.5794|362.6|365.2|363.4641|374.7|372.8|376.747|372.1|379.3|373.61|365.5|364.2|359|355.386|354.1|357.5|346.2|362.3832|370.7|383.7|398.822|392.7|387.3|382.6|404.1347|414.8|422.7|425.2|433|436.8|439.5|437|443.4|452.9|453.1|445.6|438.4|444.7|452|453.0774|450.2|446.8|441.382|436.5|444.2|460.7|460.8|475|493.8|506.4|506.6098|509.6|518|526.6795|521.3363|512.4|520.8|527.8|528.4|531.4|526.4||519.3245|522.6|523.8147|||520|512.4|506|508.8|504.8|508.6657|504.8|491.6098|492.7|497.1|487.3538|496|497.5|498.5868|518.9145|491|485.4|490.9028|489.137
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|95.6488|94.3787|88.8723|87.2563|85.1948|87.1352|86.4923|87.9305|86.5626|87.8327|87.8327|92.0339|90.2753|89.9822|88.1259|84.804|82.9477|84.2178|86.6603|86.4649|87.779|90.5684|89.396|90.6358|90.6661|93.8902|94.4764|96.4304|99.6545|99.4591|96.9189|96.7235|97.3097|96.0396|97.1143|98.2867|98.2867|98.6775|105.3211|104.3441|106.2981|108.2522||108.0568|108.0568|108.2522|110.597|109.2292|115.6774|112.3556|114.1142|108.8384|115.6774|115.2866|113.1372|119.7808|111.9648||120.7578|111.1832|111.7694|116.5567|124.4704|126.8152|126.6199|129.1601|125.8382|121.1486|121.9302|123.8842|123.8842|121.344|120.1716|119.39|116.8107|112.1602|111.3786|112.1602|113.9188|114.3096|114.3096|112.9418|102.4683|106.1027|105.5165|105.5165|107.0798|112.1602|114.6613|141.6657|192.0792|194.424|195.2056|197.8435|201.263|199.309|201.263|201.7515|203.7055|203.217|212.0101|206.6366|202.7285|202.7285|202.24|203.9009|209.0791|207.1251|207.6136|212.0101|212.9871|211.5216|210.5446|210.0561|213.5733|214.9411|214.9411|213.1825|||210.525|205.6596|214.4526|210.4273|207.6136|213.4756|213.4756|214.4526|213.9641|213.9641|212.9871|208.5906|204.6825|204.6825|207.6136|203.217|203.7055|201.7515|201.7515|206.5095|208.1021|210.0561||209.0791|210.5446|210.9353|208.0654|209.9787|212.8486|210.6388|207.1088|214.2835|||216.675|220.9798|219.0666|221.5574|224.328|231.5027|229.1111|227.6762|231.981|228.1545|221.9365|227.6496|224.2226|224.7122|221.7748|220.3404|222.7539|219.9797|211.4938|202.192|200.2337|202.6816|202.6816|201.7024|197.2963|202.6816|196.8067|193.4777|190.7361|195.8276|203.6607|206.1085|207.0877|208.5564|208.0668|210.0251|211.0042|208.5564|208.0668|213.3346|211.4938|217.8582|216.3895|219.8165|219.4816|227.16|226.6704|225.4465|225.7892|225.6913|227.16|229.1183|227.6496|225.2017|222.2643|200.2337|203.1711|199.7442|199.2546|203.1711|202.192|210.5147|206.1085|205.1294|204.6398|202.848|200.7233|195.8276|188.7778|186.6237|185.9011|186.8195|183.8821||180.1614|179.9656|180.1614|||177.224|176.4407|179.9656|173.5033|172.5241|174.874|176.6365|175.8532|177.8115|184.4696|187.6028|189.9528|189.1695|189.9528|187.0154|189.9528|189.9528|185.6446|189.9528
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|958|968.5|964.5|1010|969|903.5|901|916.5|911|908.5|937|945|920.5|940.5|945.5|918.5|907.5|867.5|857|852.5|865|874.5|868.5|835.5|830.5|812|829|852|875.5|866.5|881.5|868.5|849.5|844|822|820.5|866.5|878|901.5|922|935|984.5||995|980|1001|1038|1052|1030.8|1043|1041|1046|1073|1083|1100|1116|1129||1124|1122|1098|1125|1146|1173|1171|1161|1180|1183|1169|1169|1154|1115|1117.5|1135|1137|1126|1127|1138|1148|1124|1130|1129|1160|1145|1117|1120|1100|1095|1082|1085|1084|1069|1067|1077|1089|1087.04|1064|1047|1059|1074|1098|1106|1090|1084|1063|1075|1087|1068|1063|1055|1049|1034|1043|1066|1085|1110|1117|1132|||1151|1164|1142|1132|1122|1125|1124|1100|1082|1067|1088|1090|1093.91|1080|1044|1065|1080|1155|1184|1211|1225|1262||1294|1316|1305|1322|1310|1323.1|1348|1335|1356|||1346|1336|1385|1414|1423|1408|1375|1360|1351|1361|1354|1340|1336|1331|1306|1290|1315|1324|1293|1298|1304|1296|1255|1261.2426|1262|1249|1235|1214|1180|1212|1249|1273|1284|1273|1257|1215|1237|1220|1247.25|1294|1291|1278|1276|1265|1272|1282|1276|1260.2075|1283|1310|1305|1308|1294|1273|1252|1244|1251|1244|1242|1238.5|1317|1332|1335|1333|1332|1362|1349|1369|1387|1417.28|1403|1426|1460||1420|1425|1416|||1387|1377|1372|1393|1381|1378|1412|1403|1398|1370|1383|1379|1396|1385|1382|1371|1350|1349|1360.4758
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|814|759|762.6|763.8|765.4|735|729.2|720|722|719.2|727.4|739|734.2|731.8|741.8|747.8|746.2|722.2|708.8|709.2|708|714.2|705.8|697.4|687.4|695.4|698.0099|700.4|721|724|721.8|718.8|700.2|703|698.2|704|718|716.6|710.8|723.696|732.6|723||724|728.4|736.8|762.2|759.2|751.2|738.6|729|718.6|705.8|708.8|711.2|726|731.7564||735|726|721.2|736.8|743.4|746.4|741.2|741.8|746.5466|744.6|742.2|752.4|741.4|741.8|745.8|748|745.6|731.4|722.2|706.8|712.8|698.8|692.8|693|704.2|711|708|696.2|683.6|684.4|669.2|667.2|667|674.2|664.6|663.2|660.4|658.2|641.4|643.4|637.8|634.8|637.8|646.4|652|648|636.2|633.6|628.6|635.6|628.8|601.2|607.8|618.2|621.4|639.4754|645.8|658.631|659|668.8|||662|673.8|682.2|676.8|661.2|670.4|681.165|681.8|672.34|654.2|670|678.8|688.6|693|668.9609|675.4|681.8|694.2015|717|731.6|723|735.2||744.4|737.6|717.2|732|728.2|731.8|732.8|723.6|723.4|||727|722.4|723|723.2|732.6|730.4|732.2|739.8|733.2|717.8|716.2|708.4|717.4|694.4|704.4|693.336|701.4|693.4|708|707|694.8|691|674|676.2|672.6|667|663.8|661.4|666.8|685.8|713.2|721.2|721.8|702.8|690.4|679.2|684.6|693.4|684.8|685.6|692.4|688|688.8|682.4|691.2|702.2|706.3763|712|717|714.4|731|739.4|734.2|724.2|711.2|702.6|771.8|775.6|797.6|810.4|816|804.4|807.6|812.4|805.8|807.2|823|819.4|828|826.88|832|851.2|857.6||857|859.692|862.2|||851.084|832.4|825.2|838.0948|830.1778|824|836.8|824.8|835.4|833.6|831.2|821.8|826|806.6|785.4|783.8|778|783.4|782.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|923|920|920|920|920|920|920|924|914|908|908|908|908|907|906|907|907|907|907|907|908|908|909|910|907|912|907.4536|907|908|904|905|902|902|905|901|905|906|902|908|905|903|905|905|||903|900|904|920|900|901|909|904|896|897|898|896|900|898|894|905|904|904|907|907|907|907||907.499|907|908|919|907|907|908|908|920|||909|910|909|913|906|907|908|908|910|914|915|917|917|916|920.5114|916|916|916|916|916|917|918|915|915|915|915|915|913|914|914|917|915|915|914|915|914|915|915|915|916|915|915.549|915|915.549|915|919|916|916|915|915|916|917|915|915|914|914|914|913|913|913|914|913|914|914|914|913|914|913|913|914|914|914|914.0487||916|913|912|||932|913|914|912|917|911|910|909|914|914|929|910|909|909|915.93|910|908|920|909
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|947.5|969|971|969.5|950.5|902.5|899.5|889.5|862.5|852.009|868|863|836|843|864.5|849.5|833|829|840|840|826|837.5|837|828.5|825|810.6508|811.5|808|825|844|834.5|837|810.5|797|795|794|842|845|895|903.6415|920.5|925||932|927|960|992|987.5|956.5|937|923.5|938.5|922|931.5|949.5|970.5|981.5||986.0001|991.5|983.5|979|1020|1021.503|1042|1036.1484|1050|1066|1063|1124.2|1126|1111|1117|1133|1164|1154|1160|1194|1204|1161|1166|1155|1179|1151|1155|1130|1110|1100|1080|1076|1100|1079|1071|1061|1063|1042|1020|1030.72|1028|1107|1121|1130|1110|1091|1059|1040|1024|1025|1025|1066|1069|1067|1054|1094|1106|1108|1107|1113|||1116|1107|1121|1110|1109|1095|1096|1095|1081|1072|1085|1077.1832|1063|1051|1015|1002|991.5|1014|1052|1082|1058|1118||1110|1109|1086|1105|1120|1113|1119|1110|1116|||1166.4|1163.427|1151.387|1086|1083|1095|1101.8058|1112.5408|1109.6132|1094.9744|1135.9626|1140.8423|1142.7941|1138.8905|1148.6497|1153.5292|1163.1418|1170.1198|1197.4453|1202.1687|1221.8431|1210.1321|1174.0233|1212.0839|1195.4934|1190.6139|1112.5408|1065.6071|1060.8174|1159.3846|1215.9875|1214.0358|1249.1686|1267.7111|1268.6869|1268.6869|1321.3862|1320.4103|1328.2177|1310.6512|1320.4103|1334.0731|1331.1453|1319.4344|1337.9767|1339.6357|1341.8804|1358.4709|1334.0731|1366.2782|1387.7483|1363.3505|1333.0972|1341.8804|1334.6532|1338.9526|1366.2782|1379.941|1398.4833|1401.4111|1410.1943|1401.4111|1375.0614|1396.5315|1408.2426|1432.6403|1424.833|1300.4353|1332.1212|1383.8446|1357.495|1394.5797|1413.1219||1404.3387|1416.0498|1436.5439|||1400.4352|1406.2906|1397.5074|1363.3505|1357.495|1379.941|1360.4227|1375.0614|1361.3986|1366.2782|1372.1337|1382.8687|1381.8928|1332.1212|1331.1453|1337.9767|1327.2417|1331.1453|1303.8198
04112|14071|/equities/schroder-asia-pac|FTSE350|513.88|513|500|500|485|483.25|479|478.57|477|468|466|462|450|455.92|458.5|460.5|463.24|465|478|476|473|482|482|480.5|482.5|494|489.3|494.5|502.16|503|495.613|492|484.7272|487|499.5|503|520|518|509.02|514|516.52|521||518.01|518|517.442|524|525|519.1735|518|515|515|520.745|521|521|526|522||525.36|520.6475|518|519|521|523.9486|524|521.5|524|521.48|521.5|520|520.31|520|523|525|523|522|518|526.72|533|528|531|531|531|533|533|524.67|522|520|514|512|514|515|521.2|525.43|525|514|511.5|514|517|516|524|529|525|518|514|514|519.92|513.499|512|519|522|519.161|517.2485|525|529|535|528.494|533|||527|529|524|517|515|509|510|518|521.5|515|526.92|521.73|514.73|514|511|517|515.25|516.75|524.3|533|529.56|528||529.349|516|508.36|509|508.16|520|521|521.748|522.01|||528.275|531|526|528.3194|538|541.44|548|552|548.667|545|543.01|543.5184|545|537.5|539.28|542|544|541|535.86|534.705|538.445|529|498|511.5|525|522|520|508|528|541|554|551|552|550|554.7309|551|566.69|565|576.74|577.22|580|582|577.1674|576.5|580|581.16|581|574|571|573.2134|568.6|576|574|569|563.5|568|573|575|585|592|593|589|586|590|587.74|591.97|595.8|590|589|587|587|591|595||590|589|592|||589.74|592|589.14|591|585|598|595|595|600|604.5|609|609|602|610|593|595.0875|595|594|582
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|260.5|260.5|255.5|254.5|248|252|250|248.5|248|244|243|242|233.475|234.864|237.5|235.5|235.1535|237|242|242.5|241.5|242.9|242|243|240.675|243.3|244.667|246.5|249.7935|250|249|244.373|238.593|242.5|247.5|252.9505|258.79|263|261.5|259.2|262.5|264.5||263|263|260.5|265.5|264|263|259.5|258.09|261|261|262.5|262|264|265||266.691|263.28|264.172|263|264.5|266.4351|264.5|264.501|264|262.5|263|261|259|259.5|261.5|260.5|259|260|256.94|262|261.5|261.17|262|261.5|261.5|262|259.5|259.5|259.5|258|257|258|255.3273|255|255.1|257.8644|257|254|254|253.5|256.5|258.5|260.687|262.5|261.5|258|256.302|254.5|257.5|256|260|261.54|263.5|263.1594|262.3961|266.667|270|271|270.765|272|||270.98|270|268.5|268|263.5|264.04|264|268.9999|267.858|265|266.5|265.978|262.11|261|258|261.663|260.5|261.82|265.365|268|266.002|264.354||265.875|263.375|263.588|265.373|265.529|268|270|268.725|270|||271.5|274|272|273|272.793|273.5|273.472|274.1|275.25|272.5|272|273.5|274|272.5|271|271.2867|270.026|270|269.64|271.5|269|265.5|257|260|265|263.863|259.5|258|262|264.5|267.06|266|264.065|265|265.5|261|269.5|271.74|275.644|276|276|275.5|275|274|276.5|276.75|274.5|272|270|268|266.5|270.5|271.5|269|270.7444|271|272|274|275|277|276|274.933|274|274|272.5|273.5245|272|272|272.475|271.5|271.5|273.44|274||270|271|271|||269|268.5|267|268.122|265.5|268|269.2|266.54|269|271|275|273|270|270|267.5|265.5|263.1829|261|257
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|467.5|470.8|479.2|475.367|453.4|419|418.3|409.8|406|398.7|404.6|402.2|397|400.182|402.2|400.3|396.5|389.2|382.7|383.2|382.82|387.5|385.55|376.3|367.1|375.6|382.2|389.1|384.3|397.2|405.9|407.7|401.1|397.725|401.299|411.2|424|421.7|429.918|443.85|445.731|448.1||443.7|443.02|448.12|465.46|464.44|455.6|457.98|456.28|460.7|449.82|459.68|454.528|464.44|471.268||477.02|479.4|478.38|478.72|495.38|494.36|495.72|509.32|511.36|515.1|518.84|519.52|513.4|506.26|506.26|508.64|506.26|508.3|505.24|510|509.32|492.66|468.18|471.92|473.62|477.36|473.62|468.18|468.86|468.18|458.66|456.96|470.22|466.48|463.42|466.14|462.4|456.28|455.6|453.22|453.56|459.68|467.5|476|477.02|470.56|460.36|462.4|465.46|460.36|461.38|462.74|467.16|452.2|457.3|469.88|480.08|497.08|499.12|502.52|||506.26|506.26|506.6|502.18|492.32|490.96|489.6|490.96|482.12|484.5|501.16|498.1|492.32|486.88|480.76|485.52|481.78|477.02|487.56|503.2|489.6|492.66||490.62|496.74|497.42|509.32|507.62|534.48|544|537.54|533.8|||537.2|539.92|545.7|549.78|552.5|552.5|557.6|559.3|553.86|556.24|560.32|562.02|562.19|543.66|537.2|540.77|561|560.32|557.43|559.64|556.07|549.44|525.47|527.68|520.54|518.338|516.29|489.26|489.77|502.86|530.91|531.59|521.39|520.88|523.77|534.65|552.16|548.334|554.71|553.35|556.58|558.79|556.75|559.47|578|581.74|583.1|573.75|571.71|579.87|581.91|583.78|581.91|574.26|565.08|569.33|575.96|568.65|579.53|582.93|593.13|586.16|589.39|592.28|590.92|600.78|605.71|604.52|602.99|601.12|605.37|612.51|615.91||605.2|614.21|611.49|||611.15|605.2|596.36|591.6|581.867|589.9|591.94|583.1|589.22|587.69|589.22|600.61|604.35|597.89|591.26|590.75|594.32|598.91|594.32
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||917||908.54|898.491|900.8236|905|909|914|910|928|927.36|911|899.885|901.007|889|887.474|892|886.263|861|851|850|858.92|861|847.2|839|849.9999|842|844|837|832|820|822|818|803.43|814|813|813|815.2|820|812.35|803.5|806.34|799|805|814|819|804.45|799|794|803|800.2225|799|794|804.25|817|823|820|841.26|848.1923|852|854|858.88|||856|851|860|843|845|844|832|844.55|839|855|855|855|855|851|839|853|861.273|868.6667|878.8833|895.24|873.5|884||887|873.25|872.013|880|870|893.3|907|899.15|897.7|||898|907|898.475|918|911.32|909.56|924|923.236|926.46|924|932.052|933|921|913.3917|912.7|909.52|910|913.4|912|905|900|895|871.2425|875.45|878|866|855|845|844|871|877.9496|883.825|888.85|888|887|862|881|878|892.9079|904.7375|907|917|915.25|911.04|919.2738|927|922.7532|917.941|911.4|908|903.5001|919|900.26|883.9202|879.8465|884|883|873.875|879|882|890|882|880.6|884|870.769|872|871.8467|865|858.2527|853|853|854.8467|857||839.905|837.44|841.635|||840|837|826|820|817.32|823|825|818.38|829|837|836|840|835|836|825|819|816.7467|823|818.8
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|832.8|833.8|827.8|824.2|800|755|751.8|768.2|770.6004|754.6|750.2|751.6|736.8998|735|751.8|761.4|766.4|757|751.8|754|750|760|737.8|753.8|740.2|748.8|748.4|763.8|784.6|797.6877|786.2|787.9196|766.2|785.4|807.4624|809.8|811.6|819.2|798.8|812.2|822.4|834||837.1067|843.6|827.2|856.8|849.6|840|815.6|804.4|799.762|799.2|810.6|803.4|826.8|832.85||839.6|848.7973|827.6|832.4|859.58|886|899.2|908.6|921.8|923|919.8|937.8|909.8|917.4|920.4|930.077|917.6|898.6|869.55|875|871.4|849.8|838.94|825.6|835|884|853.8|838.2|807|818.1458|799.8|783.8|775.8|783.2|795|802.65|803.4|782.4|733.6|733.645|735|744.6|751|756.079|765.972|739.4|708.6|719.9575|719.88|712.6|706.9872|734.4|736|710.8|735|793.9741|819|817.0038|798.5228|815.0011|||822.2|822.2|827.7393|799.7789|746.356|712.8|738.0485|756.6|780|762.6|792.622|792.6|802.503|811.634|765.4|800.76|809.38|819.8|879.4|921.1741|906.9758|917.9989||923.2|902.6|892.8|910|902|924|950.58|955.4|958.2|||964.8|961|964.89|965.296|992.8|1004.5|1042.5|1054|1048.025|1037|1058|1081.817|1073.2|1031|1018.5|1025.5|1039.652|1027|1026|1010|990.7|961.2|881.6|901.6|930.8|923.404|911.4|854.2|885.752|956|999.8|991.58|1012.37|1015|1001.5|957|999.8|988.6627|1022.5|1053.5|1078.5|1093.5|1079.5|1062.5|1096.5|1127.5|1115.5652|1073|1089|1078|1090.5|1150|1134.5|1083.558|1042.5|1062|1088|1057.5|1084.75|1126.7841|1154|1132|1139.5|1153.75|1177.5812|1224.4825|1238.5|1199.5|1209.5|1236.8101|1230|1298.5|1356.8425||1346|1340.5|1350.5|||1358.6595|1349.6429|1349.772|1344.5|1351.5|1364.5461|1404.5|1368.5|1394|1407.38|1416.5|1455.5|1461.5|1440.5|1405|1451|1473.5|1511|1521.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|839|857.4|864.2|915.6|858.4|792|784.6|795.2|792.7292|776.1016|796.4|815.1334|792|799.6822|812.4|805.2|799|763.8|743.8|738|753.6|773.4|769.2|753.2|737|711.8|722.8|744.6|765.4|751.6|754.6|776.168|761.6|757.4|731|735.6|746.2|763.8|811.8|838|856.4|875.2||893|893.4|912.1|957.8|953|933.4|939.6|933|932|923.4|941|937.8|968.2|977.8||987.6|988.4|982.4|1000.5|1023.0007|1050|1057.5|1073.5|1087|1095.5|1077|1073|1080|1074|1071.5|1092.5|1094|1088|1084.5|1099|1101|1063.5|1060|1065.5|1079.5|1085|1058.5|1043.5|1029.5|1034.5|1028.5|1040|1036.5|1016.5|999.2|1007|1009|1016|988|965|981.8|1004|1031.5|1044|1042|1028.5|998.4|1009|989.2|998.4|1006|975.2|966.2|981.8|1010.5|1032|1063|1096|1116.5|1106.5|||1117.5|1125.35|1135.5|1124.5|1118.5|1130.4399|1128|1130|1124|1095.54|1134.7393|1126.5|1123|1112.5|1096.5|1119|1115.5|1105|1188.5|1208.5|1201.2889|1322||1374.5|1371.5|1368|1387|1369.5|1387.5|1400.5|1370.6462|1366|||1359.5|1341|1366.5|1374.5|1408|1401|1381.4|1376.5|1364|1362.5|1368.5|1364.5|1373|1336.714|1327.5|1306|1337.5|1333.5|1331.5|1345.5|1325.5|1331.1|1307|1315.5|1306|1298.5|1282|1246.504|1243.5|1274.5|1315|1314.5|1305|1301.5|1291.5|1256|1252.5|1242|1275|1388|1287|1280|1264.5|1236.5|1278.5|1297|1299.5|1290.5|1287|1316.5|1323.5|1329|1326.5|1317|1289|1293.5|1294.28|1292|1300.5|1303.5|1325.9|1339.5|1294.5|1302.5|1314|1332.5|1326|1334|1348|1354|1373.447|1406.37|1508||1437.5|1432.6066|1427|||1406|1393|1393.5|1412|1389|1393|1437|1418.5|1428|1416|1428.7278|1425.5|1432|1416.5|1395.5|1415|1411|1422|1428
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|122.8|123.6|128.4|126.916|123.398|121.2|120|119.6068|127.2|128.72|131.8|131.8|130.4|131.8|130.6|130.2|130|127.6|126.8|132.8|132.2|124.4|125.4|127.6|120.8|128.6|124.8|127.82|129.4|131.2|130.4|124.6|118.4|119|119.26|131|124|123.8|129|129|127.07|130||136.8|137|133.8|134|134.6|132.2|130|137|134.8|138|131.4|135|140.33|142.6||135.8|134.67|138.4|138.6|142|145.14|152.2|150.6|151|152.4|147.2|148.2|147.8|147.6|152|151.8|151.6|151.69|148.3794|150.8708|146|143.4|140.6|140.6|133|136.4|136.04|140.8|134.6|133.4|129|122.2|126.8|121|122.6|121.4|120|117.2|119.32|120.6|118|117.6606|120|122.4|122.6|124.8|120.6|129.4|126|128.6|126|131.2|130.2|130.8|131.8|132.4|134.4|136|131.8|132.4|||128.2|129.4|133.6|132|132.74|131.2|132.6|128.2|129.8|132.4|132.34|130.2|129.8|129.6|125.2|126.2|130|127.2|136.4|134.67|133.4|131.4||129.4|129.6|131.2792|127.6|131.4|130.4|136|133.4|135.58|||130|129.8|125.6|125.83|129|128.6|129|127.2|128.05|128.4|130.03|131.3|133.5|137.2|135.4|133.5|134.8|134.2|132.1|131.6|135.1|130.5|129.6|131.1|127.2|133.9|131.3|127.2|125.6|125.49|138.7|141.9|145|146.27|138.7|140|142.3|142.7|142.7|141.2|151.9|151.9|151|152.6|152.1|153.23|150|142.8|141.7|140|143|143.6|137.62|135.49|135.4|139.3|137|134.6|138.5|142.7|143.6|148.8|149.9|146.6|143.92|141.9|146.4674|143.1|142.1|145.5|146.3|146|152.7||148.6|144.2|142.3|||142.3|135.59|130.96|125|123|122.6|128|127|128.3|132.4|132.7|139.9|138.28|138.2|133.1|136.5|136.8|140.1|136.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|91.9|92.335|93|92.562|90.1|86|86.5|86.4|86.8|85.8|86.5|86.4|86.7|86.7|88|89.5|89|87.1|86.0259|87.4|87.2|87.5988|87.2|84.2|82.8|81|84.778|86.123|87.8|86.7|94.8|84.672|83.6|82.5|80.1|80.25|84.6|85.3859|87.3|87.6|88.98|88.4||89.1|88.7|89.2|89.9|89.5|88.6328|89|89.55|91.1|90.6|91.2|90.8595|90.8|91.4||91.0959|90.8|90.3896|90.422|91.9|92.5|91.8|92.5|92.3|90.8|89.8|89.8|89|88.895|88.8|88.9|89.1|89|88.9|89.1319|88.7|89.1|89|89.6|87.3|86.8|86.3|86.3|86.2|86.3|86|86.4|88.1|88.451|88.522|89.1|89.6|90.48|91.245|92.1059|94|93.6576|94.8|94.4|94.5|93.9|93.9|94.6|96.4|96.5|97.8|97.95|99.2|98.4|99|99.1|99.1|99.1|98.9|99.4|||99.3|99.1|99|98.5|98.12|98.3959|98|98.9322|99.2|99.267|99.4104|100.4|100.4|100.1999|99.8997|100|98.8|98.61|99.0204|99.4|98.85|100.018||99.8719|100.4|102.2|102.4|102|102.6|103.6|103.8|103.8|||103.4|101.92|103|103|103.6|103.8|103.4|103|103.4|103.4|103|101.8|100.6|99.4|98|98.1|98.9|99.0681|99.3|99.5037|101.38|102.2|101.677|102.4|102.6|99.9|101|99.9|99.4|102.3928|103.8|104|103.166|103|101.5|100.2723|101.2|100.96|102.2|103.2|102.6|103.2|102.4|103.2|103.6|102.626|103.2|104|104|103.8|104.2|104.2|104.5|103|102.4949|102.8|104|103.4|104.6|104.8|105.2|105|105.6|105.6|105.456|105.6|106.2|107|108|108|108|108.4|108.6||108|107.4|107|||106.8|107.2|107.2|106|105.4|105.4|105.4|105.4|105.4|105.8|106|106.6|106.95|107.5|108|108|108|107.4|107.199
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|168.71|166.1|165.8|172.2|170.4|167.2|168|168|167.8|165.4|165.3|166|165.6|164.3|167|164.1|163|160.5|157.4|160.1|160.9|163.4|161.9|157.1|154.2|153.8|155|154.8|160|160|159.3|160|158.1|159.722|158.614|159.4|161.8|160.3|166.3|164.6|165|164.7||164.3|166.3398|172|172.5212|179.1|180.894|179.8|177.5|178.9|176.584|176.9|174.6|180.9|180.4||181|180.1|182.3|182.4|181.5|181.7|179.7|178|179.7|178.028|177.9|178.2|178.2|175.6|177.6|190.024|199|190.9|189.1|188.1|190.322|187.7198|186.4|187.5|188.7|185.2|186.1|183.2|182.3|180.4|179|178|178|177.6|174.8|178|177.3|174.3|177|176.2|175|175.7|179.7|179|175.3|171.1|173.5393|174|175.7|174|173.3|172.8|177|177.2|177.5|186|184.8|183.3|181.8|182.5|||181.5|178|176.284|174.9|168.5|154.7|154.2|153.1|152.8|150.6|150.9|150|150|149.6|148.4|151.6|152|149.7|151.3|154.4|154.8|153.7||155|153.504|153.3|153.9|150.5|151.5|151.7|150.6|151.9|||151.9|152.2|148.6|147.8|147.7|147.5|147.6|147.5|146.6|147.9|146.1|146.5|147.8|146.1|142.5|140.8|139.3|138.9|138.7|137.2|138.6|137.1|134.2|135|131.7|131.5|130|124.4|124.5|136.9|138.3|138.1|133.936|133|126.9|129.1|127.7|126.7|130.3|128.8|128.5|129|128.5|129.9|132.2875|133.1|134.1|131.8|133.321|137.2|137.118|137.801|137|135.2|135.3|134.7|134.2|133.6|135.6|136.4|137.8|138.8896|138.8|137.2|137.5|137.6556|138.3|140|138.5|138.7|138.8|139.9|139.6||136.3|137|136.8|||134.8|134.6|133|131.1|130.7|132.1|130.8535|129.9|132.9|134.6|134.8|135.2|137.6|137.7|137.1|136.1|136.9676|134|134.7
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2712|2767|2756.25|2740|2726|2650|2619|2571|2564|2513|2545|2546|2532|2528|2508|2486|2467|2436|2363|2373|2411|2447|2419|2350|2284|2258|2275|2317|2393|2394|2429|2485|2399|2396|2382|2401|2446|2545|2594.9265|2628|2652|2675||2659|2688.75|2772|2819|2809|2777|2778|2825|2832|2808|2799|2780|2816|2876||2892|2936|2950|2988|2993|2984|2989|3006|3009|2996|2988|3011|3017|2998|2994|3021|3007|3007|3021|2959|2957|2911|2916|2929|2941|2936|2886|2878|2859|2820|2869|2882|2859|2844|2798|2798|2807|2826|2790|2790|2772|2792|2812|2824|2859|2789|2735.1919|2768|2809|2873|2878|2884|2909|2924|2924|2905|2920|2904|2902.3|2915|||2892.8245|2971|3144|2945|3065|3176|3153|3141|3120|3141|3166|3146|3119|3089|3053|3052|3004|3000|3100|3118|3070|3121||3173.394|3169|3167|3121|3073|3076|3065|3072|3073.4751|||3082.72|3095.2891|3066|3123|3180.2075|3228|3211|3192|3114|3110|3087|3048|2998|2986|2971|2926|2961|2964|2974|2943|2930|2927.3447|2928|2862|2898|2900|2911|2886|2913|2905|2886|2914|2940|2876|2828|2827|2820|2815|2862.9624|2864|2845|2850|2851|2876|2885|2880|2870|2832|2847|2896|2947|2942|2941|2913|2917|2914|2885|2897.2512|2902.3|2927|2946|2915|2912|2917.877|2893|2852|2860|2881|2920|2935|2934|2942|2979||2965|2996|3008|||2971|2966|2945.0979|2953|2933|2936|2959|2939|2960|2948|2929|2939|2946|2892|2875|2877|2844|2885|2924
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|395.204|396|401.748|472.4|406.2|388.872|389.6|385.8|380.4995|378.8|380|380.8|378.4|377|375.8|370.6|359.8|354.2|353.8|348.4|362|356.8|351.4|340.8|338|338|359.2|367.4|368|363.6|370.8|379.6|376.6|370.8|369|363.6|364.696|375.4|394.6|408.2|406.8|415.6||406.8|403.2|404.702|429.6|420|414.6|412.8|409.224|408.6|408.4|407.8|406.6|427.4|425.8||431.6|438.0269|438|441.6|451.4|460.4|458.2|480.8|482|491.4|486.4|488.8|489|504|498.4|506|516.5|514.5|514.5|518.5|513|511.997|530|534|535|534.5|523|520.5|515.5|521.8|509.5|516|519|520|525.5|536.51|536.5|527.252|524|525|531.5|538.5|559|564|553|557.5|566.5|560.5|572.5|562.5|552|575|588|577.5|585|589|601.5|608.5|612.5|600|||604.5|604.36|616.38|603.5|591.5|586.5|590.5|579.5|575|581|589|577.7635|575.5|574|565.5|574.5|573|583.5|596|591|585.5|604||611|615|608.5|609|609|622.5|613|603|607|||609|598.5|607.5|610|610|613.5|621.5|615|614.5|620.5|625.5|633|630|623.5|615|596.5|598|597.5|594.5|598|600.5|598|593.5|598|594.5|583|572|563|564|568|588.5|582.5|594|590.5|593|575|585|580.5311|588.5|593.5|605|605.5|595.5|593.5|602|610|607.21|598.1516|612.5|621.5|633|623|633.5|623.5|639|632|632.5|633|636|651|659|657.5|650|651|629|619.5|622.5|634|625|637|626|635.5|632||617|614.5|619|||612.5|609.5|603|594.5|595.5|600.5|599|601.5|602.5|618.5|616.5|628|623|626|613.5|617.5|618.5|616|643.555
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|32.487|34.45|32.65|32.9|30.95|31.007|32.3|32.7623|32.75|32.1|32|32.15|32.2|32.106|32.15|31.65|30.4344|30.25|29.6|29.1016|29.45|30.4|30.148|30.25|29.15|29.7|29.55|30.23|31|31.6|31.905|32.2|30|30.8|31.4|32.15|33.45|33.12|34.05|33|34.85|35.508||36.3|37.25|37.6|35.85|38|37.75|34.55|32.1|32.15|33.15|32.7|33.6495|34.25|34.45||34|33.2|33.9|33|35.55|36.3397|35.6719|34.6554|34.9946|35.3|34.15|34.4|34.4|35.7|35.43|35.25|36|36.05|36.2|36.8|37|36.2|34.95|34|34.5|34.25|34.25|33.65|34.25|34.5|32.7|32.6|32|31.45|32.455|32.85|31.25|31.05|30.2|30.6|31.1225|29.75|32.15|32.2|31.75|31.1|31.25|31.1|31.55|32.4|32.85|32.57|34.85|35.75|35.5|37.036|38.05|39.25|38.55|37.75|||37.6|37.6|37.85|37.4|36.9|37.3|39|38|38.2|39.45|38.7|38.559|38.35|39.05|37.45|38|38.2|41|40.4|42.45|42.1|43||42.956|37.6|37.5|38.3|38.7125|40.25|40.45|40.2|40|||39.65|39.5|39.5|40.6|42.75|41.8|42.55|44.4|44.2|44.2|44.34|44.8|44.88|43.52|42.7|41.958|42.72|42.58|42.2|40.26|40.74|40.22|39.58|40.7|41.9|38|37.22|34.68|34.88|35.4262|38.08|38.18|40.12|39.06|37.4|35.48|37.1|37.882|39.72|39.6|40.5|40.22|40.88|40.736|41.54|41.84|41.04|40.26|40.1|42.36|42.5|43.3|42.38|41.36|41.376|40.96|40.68|41|40.96|43.04|43.86|42.54|45.54|45.04|45.36|45.84|47.08|47|49.08|47.235|47.88|47.76|48.48||48.1|49.26|48.62|||48.42|47.86|47.14|46.467|44.92|47.6225|45.98|45.4|46.54|48.06|49.62|50.9|50.55|50.8|51.35|51.45|51.85|51.9|50.55
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|78.9|79.5|79|79.8|75.6|72.1|72.4|70.9|69.7|70|72.4|72|71.3|71.9|72.3|71|70.7|69.5|70.7|72|73.4|73.4|73.4|72.1|69.8|68.7|71.2|71.6157|70.9|70.8|71.7|70.9|70|70.7|69.4|70.1|72.2|73.4|73.2|78|78|81.7||82.1|80.6|81.9|83.3|83.4|81.4|80.6|80.3|80.1|80.7|80.4|80.6|81.8|83.9||84.985|85.1|85|86.1|87.9|90.1|91.7|93.5|96.3|96.42|96.5|95.9|95.6|95.1|96.1|94.9|95|94.9|94.9|95.5|96.2|94.5|92|93.645|95.4|96.4|94.1|93.1|91.3|91.201|90.2|89.3|90.5|92.2|92.5|92.1|91.9|90.9|89.4|90.6|90.6|92|94.6|96.5|99|97|94|94.5|95.3|95.4|96|101.2|104.6|108|110.2|114|116.2|116.2|116|114.2|||117.4|118.2|117.6|112.8|112.2|112|113.4|114.2|115.6|115.4|119|114.4|116.4999|114.6|111|113.6|112.4|111|115|116.2|117|121.2||121.8|119.6|120.8|119.4|117|120.4|122.8|119.6|121.4|||120.6|120.2|121.65|124.4|123.4|122.4|126|127.2|128.8|128.4|129.2799|129.8|128.6|126.2|125.6|126.4|127.4|127.6|124|127.6|131|130.4|125.2|126.4|125.4|123.4|121.4|117|118.6|125.6|127.4|125|126|127.8|127.6|123.4|127.8|126.8|128.2|128|133|137|135.13|132.6|134.4|133.6|132|129.4|129.6|135|135.4|135.2|132.4999|130.2|128.2|127.8|130|127.8|131|132|132.8|134.8|135.4|136.2|137.8|138.2|138.4|140|140.4|143.128|142.8|143.8|145.2999||143|143.2|141.2|||141.2|140.6|137.6|138.4|138|136.8|136|135.8|137.6|140.2|142|142.8|145.2|143.2521|137.8|138.8|138.8|137.8|136.8
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1067.5|1060.5|1070.9882|1065|1061|1033|1044.5|1046.5|1053.5|1044|1023|1035|1038|1017.5|1026.5|1018.3267|1015.5|1017.1702|1015|1013|1027|1032|1011|1011|990.4|1020|1022|1017.5|1032|1049.5|1058.8447|1057.5|1057|1055.5059|1028.5|1029|1021.5|1023.5|1011.5|1024|1036.5|1058||1063.5|1071.5|1095.5|1116.5092|1119|1108.5|1118|1118.5|1103.5|1117.5|1080.5|1020|1024|1021||1026|1024.5|1017|1031|1039.1646|1052.5|1039.5|1071.5|1067.4291|1068.5|1068|1075.5|1081.5|1094|1089.5|1081.5|1094|1057|1040|1050|1091.75|1115.5|1218|1190.5|1188.5|1202|1201.5|1196.5|1172|1173|1158|1133|1135.5|1135|1136.5|1143|1174.5|1181|1151.5|1167.5|1152|1155.5|1163|1173|1184|1173.5|1156.5|1153.1915|1156|1149.5|1149.0995|1156.5|1181.5|1186.76|1202|1231|1261.5|1262|1262.5|1279|||1308|1316|1323.5|1315|1309.5|1301|1302.3319|1294.0518|1293|1268.6738|1297|1300|1294|1278|1226|1250|1266|1301.5|1319|1338.5|1313|1309||1330.5|1321.5|1275.5|1275|1280|1326.5|1303.5|1247|1240.5|||1199.5|1213.925|1222|1236.5|1240.5|1230|1234.5|1241.5|1236|1232|1237.5|1270.5|1266.5|1242.5|1242.5|1245|1261.4587|1253.5|1268.9|1258|1267.5|1260.5|1210.5|1231.3575|1225|1218.5|1223.5|1204.5|1223|1268|1326.5|1332.5|1334.5|1344|1315.5|1292.8094|1312|1279.5|1211.5|1213.5|1228|1224.8005|1222|1218|1234.5|1245.5|1243.5|1215.7371|1260|1269|1262|1267.5|1272.5|1254.9598|1255.5|1262.98|1264|1248|1254.5|1261.5|1278.9591|1278.5|1261.4452|1287.745|1278.5|1281.5|1349.123|1357.5|1321.2368|1310.5|1311.5|1319.5|1320||1293.5|1299|1311.8199|||1284.5|1278.5|1282|1249.5|1227|1242|1236|1216.5|1224.4587|1233.5|1241|1257.5245|1279.955|1281.5|1269|1249.5|1243|1241|1235
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1598|1603|1594|1626.5|1627.5|1634.5|1565|1581.5|1590.5|1563.5|1580.5|1587.5|1560.5|1547.5|1560|1565.5|1553|1545.5|1523|1521.5|1563|1564|1542.5|1544.5|1525|1536.5|1557|1567|1570|1579.5|1566|1573|1519.5|1519.5|1516|1524|1566|1556.5|1558|1499.5|1514|1523||1526.5|1541.5|1557.5|1583|1575|1544.5|1522|1495.5|1508|1489|1481.5|1478|1518.5|1538||1544.5|1532.5|1524.5|1553.5|1592|1615.5|1617|1588.5|1576.5|1571|1565|1566|1558|1543|1557.5|1554.5|1549|1523|1529|1546.5|1555|1526.5|1518|1513.5|1508.5|1515.7372|1516|1499.5|1498.5|1488|1463.657|1435.5|1441|1440|1426|1431.5|1427|1395|1426.5|1428|1426.5|1407.5|1430.5|1442.5|1438.5|1399|1443|1453|1476|1468|1459.5|1492.5|1508|1511|1512|1542|1548.5|1560|1573.5|1580.5|||1576|1579|1581.5|1570.5|1562.5|1544.5|1542|1544|1530.5|1501|1536.5|1529.5|1515.5|1504.5|1466|1473.5|1476.5|1484.5|1509|1539.5|1513|1500||1486.5|1466.5|1460.5|1470|1465|1490.5|1496.2026|1478|1459|||1446|1442|1421.5|1437.5|1418|1387|1397.5|1430.5|1458.5|1465.5|1496|1494.183|1508.5|1502.5|1540|1536|1554|1558.5|1535.5|1499|1508|1496.5|1458|1466|1444.5|1419.5|1413|1397.5|1404|1476.5|1532.5|1540.5|1532|1533|1528.5|1501.5|1540.5|1531.5|1523|1524|1550.5|1561|1556|1541.5|1565.5|1565|1564.5|1555|1563.5|1578.5|1583|1587.5|1587.5|1569|1564|1564|1552|1542|1554.5|1584.2321|1614|1623.5|1626.5|1642|1614|1613|1620.5|1612.5|1615|1604.5|1626.099|1628.5|1624||1587.5|1607.5|1618|||1588.0508|1586|1564|1552.5|1528|1558.5|1549.5|1509|1513|1511|1510|1535|1554.5|1547.5|1510.5|1478.08|1462|1475|1470.5
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11930|12010|11976.25|11985|11925|11285|11255|10930|10900|10680|10960|11045|10960|10945|11130|11155|10945|10725|10455|10670|10860|10950|10595|10720|10340|10720|10765|10740|10855|10935|10955|10935|10450|10405|10355|10390|10300|10130|9988|10360|10400|10195||10300|10710|10770|11215|11060|10915|10700|10485|10465|10385|10580|10455|10845|10745||10955|10955|10840|10745|11190|11330|11345|11330|11555|11620.2158|11785|12440|12000|11700|11695|12009.5|11930|11730|11973.6035|12017.5381|12045|11600|11270|11390|11360|11505|11345|10985|10865|10915|10790|10610|10745|10755|10735|10825|10795|10705|10415|10370|10100|9924|9766|9872|9916|9712|9330|9456|9370|9356|9376|9456|9780.8896|9670|9808|10159.6504|10450|10645|10705|10739.8301|||10650|10802.3604|10870|10675|10375|10440|10620|10582.3604|10550|10395|11170.1699|11040|11185|11200|10900|11105|11195|11315|11715|11890|11750|12115||12365|12190|12020|12365|12385|12675|12890|12665|12610|||12700|12519.5898|12510|12650|13140|13010|13095|13015|12795|12709.1904|12750|12615|12790|12355|12535|12565|12835|12755|13025|13105|12890|12650|12365|12455|12150|11975|11390|11430|11430|11705|12195|12105|11885|11950|11730|11400|11690|11725|11801.2002|11870|12115|12230|12285|12090|12512.9004|12925|12900|12904.4805|13255|13390|13565|13759.25|13480|13280|12865|12800|13060|12815|13110|13180|13465|13405|13565|13780|13945|14450|14685|14500|15280|15640|15880|16175|16345||16110|16326.04|16390|||15915|15915|15700|15675|15485|15700|16000|15730.2002|16155|16390|16180|16300|16415|16165|15885|16010|15775|15860|15920
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|279|278.2|286|282.28|276.4|274.8|272.98|267.2|265.2635|272.2|272.6|273.8|266.8|279.8|274.4283|270.4|274.748|261.04|260|268|264|261.2|255.9917|258.2|251.8|255.8|267.6|264.4|266.4|275.8|271.4|269.4|262.8|262.8|259.8|271|275|271.4265|270.9477|270.6|270.8|269.2||274|263.4|274.8|271.4|269.6|264.4|267.4|256|258.2|254.2|259.4|270|265.6|264.6||266|268.8|266.2|264.2|272.2|269.6|271.24|273.8|283.8|282.6|276.8|283.8|280.4|280|287.8|287.8|285.8|284.6|282.8|284.8|285|280.8|276.8|274.8|275|275|268.5682|261.08|256.6|253.6|256.6|259.6|259.4|254.4|251.2|249.2|250|247.8|254.2|253.6|260|251.4|248.5|251.8|246.1763|241.2|235.368|234.2|236.904|244.6|241.2|234.8|236.4|226.8|230|239.174|241.8|238.6|239.2|239.4|||234.2|233.568|239.8|234.8|237.4|228.2|233.048|235.2|231.6|230.2|228.2|227.6|243|232.4|228.4|236.8|235.2|241.68|233.8|240.8|236.8222|242||232.8|229.8|225.802|222.6|223|231.2|236.2|230|243.6|||248.8|233.6|236|241.672|246.6|244.4|253.2|246|240.4|239.6|247.8|244.4|247|248|245.56|250.2|248.4|248.6|248.8|251|253.2|254.8|252.8|251.4|253|254.428|228|220.8|222|234.8|242.8|244.4|252.8|243|240.8|234.2|247.4|237.2|240|240.6|247.8|242|239|238.8|241|242.8|243.2|242.8|244|245.8|247.8|249.6|254.8|246.8|242|241.8184|242.8|241.4|241.4|247.6|251.2|241.2|245|239.4|245.7876|252.6|253.2|257.4|257.8|272|266.6|274|289.2||280.8|277.8|280|||286.6|274.8|271|282|270.4|281|269.4|265.8|269.6|271.2|273|273.6|286.6|274.8|277.08|276|276.2|281|272.6
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1644.908|1668.7|1650|1669|1680.5|1618|1592|1602.8521|1589.5|1575|1577.725|1585.5|1565.5448|1553|1532|1532.5|1523|1522|1475.0371|1485|1490|1520.5|1498|1502|1475.5|1466|1499|1506|1520.5|1545|1584.2257|1573.317|1586.1005|1553.4585|1567.5|1595|1679|1699.5|1738|1741.5|1740.5|1771||1766.5|1747|1795|1841|1815.5|1801.5|1759|1806|1742|1701.5|1688|1686.5|1716.5|1800.5||1845|1849.51|1850|1866|1862|1842|1850|1835.5|1833|1806.5|1797|1794|1815.748|1816|1796|1789|1783.5|1793|1807.5|1795.475|1779.5|1730.5|1784|1755.5|1744|1730.5|1792.5|1798.5|1796.5|1795|1769.256|1770.1992|1775.5|1785.5|1760.3759|1725.5|1718.5|1715|1704.63|1708.5|1683|1650|1689.98|1671|1661|1656|1639.0422|1639.5|1628.5|1645.5419|1612.5|1665|1676.5|1714.599|1740|1765|1785.5|1821.5|1830.5|1874.5|||1793|1775|1771.5|1786.3475|1871.8488|1883|1804.5|1933|1925.5|1916|1935.5|1899.5|1875.7695|1851|1859|1841|1826.9449|1838.5|1870.5455|1890|1851|1865||1869.4343|1869|1853|1866|1839.5|1844|1830.5|1848.1975|1791.5|||1794.5|1800.5|1787|1796.5|1822.9645|1825.5|1807.5|1797|1755.5|1756.5|1764.5|1750.5|1720|1698|1685|1694.7982|1710|1701.5|1694.8208|1688|1681|1689.5|1679.5|1670|1692|1693.5|1681|1635.5|1609.5|1602|1623|1667.5|1701.1038|1711|1683.9449|1614|1623|1601|1622.5|1636|1608|1584|1562.5|1535.6962|1556.77|1584|1581.2712|1585|1571|1599.59|1614|1611.125|1609.5|1586.193|1578.5|1576.5|1554.693|1554.693|1558|1583.5|1586.5|1575|1581.5|1593|1593.5|1599|1625.5|1648.4452|1649.5|1644.775|1645.5|1661.5|1684.5||1649|1678.5|1672.5|||1641|1641.5|1641.5|1641|1622.5|1611.5|1633|1613|1639.5|1634.873|1642.5|1653|1650.5|1644.5|1646.5|1619.5|1605.5|1583|1559
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1200|1201|1216|1209.5|1156|1086.5|1087|1087.5|1078.001|1059.5|1084.5|1090.5|1075|1076.5|1082.5|1073|1064|1028|1013|1007.5|1012.5|1023.5|1002.5005|983.2|959|972.8|987|1011.5|1001|1040|1086.1285|1081.5|1030|1039|1043.5|1074|1090.5|1076|1076|1091|1095|1105||1108.5|1108.5|1120.5|1170.5|1169|1146.391|1136.5|1126.5|1117.7776|1073|1095.5|1103|1130|1147||1160|1160|1167.5|1178|1218.1147|1233|1240.5|1258|1270.5|1268.5|1267.5|1267.5|1245.5|1232.5|1239.5|1241|1233.9604|1217.5|1215|1235|1230.5|1202.5|1166|1183.5|1189.5|1200|1186.5|1179|1171|1163.5|1142|1163|1165|1176.5|1150|1149.5|1125|1099.5|1089|1105|1112.001|1115|1147|1164|1168|1151.5|1141.5|1145.5|1144.5|1126.5|1137|1130|1142.5|1150.5|1165.5|1181.5|1199.5|1234.5|1251.5|1282|||1302.5|1305|1298|1278|1255.5|1250.5|1247|1264|1237.5|1225|1260.5|1270|1251.5|1248.5|1204.5|1220|1219.5|1215|1274.5|1317|1300.9041|1332||1305.5|1309|1321|1344|1325|1364|1393.5|1382|1374.4938|||1383.5|1396|1409.5|1433.5|1442.5|1440.5|1473|1475.5|1449|1458.5|1488|1520|1517.5|1479|1462.5|1478|1483|1484.5|1485.5|1483.5|1464.5|1421|1364.908|1386|1358.5|1329.5|1317|1214|1228|1254|1317|1315|1399.5|1406.5|1430.5|1446|1507.5|1498.5|1538.5|1530|1536.5|1525|1525|1519.5|1561.5|1583.5|1581|1566|1535|1541|1561.5|1561.5|1555.5|1518|1512|1528|1548|1532.851|1590|1626|1646|1632.5|1649|1659|1661.5|1662|1672.4453|1673|1679.2629|1691.5|1712.5|1742.5|1736||1686.5|1698|1710|||1682.5|1665.5|1644.5|1626|1602.5|1638|1634|1605.5|1615|1616|1625|1619.5|1626|1591.5|1588.5|1580|1596.5|1595|1567.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.32|104.9|105.2|105.6|105.5|109|105.68|107|105.72|105|105|105.1|105|105|105.9|105.4|||105.8|105.4|106|105.4819|105.16|105.3|105.3|105|105|104.6|104.7|105|104.9|106.2|105.6|106.5|106.2|105.3|106.4|105.8|105.9|106.4||106.4|108|105.2|106.4|106|106.42|106.5|105.9|107.34|||106|106.1|106.18|106.4|106.5|108.68|106.8|107.4|105.9|107.9902|106.4|105.4|106.9|106.4|106.1|107|107.8|109|105.8|105.7|107.6939|104.5|104.7|104.8|104.9|105.2|105.8|81|82.85|79.7|82|85.85|89.7|89.7|90.2|88|93|92.25|95.75|99.15|100.8|101.3|101.3253|101.3|101.5|101.32|98|93.65|92.55|90.65|91.85|94.3|93.6|94.3|94.3|93.25|94.25|95.89|94.4|94.45|96.65|95.95|93.2|93.95|93.5|94|91.95|92|92.6|91|91.95|93.3|93.3||90.6|88|92|||91|89.7|86.1|85.6|88.4|87.35|84.8|83.45|84.3|76|75.7093|79.95|79.8|81.5|75.9|74.95|72.6|73.15|70.47
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|579.2|584.8|580.6|572.8|568.2|565|563.2|562.6|564.2|536|531.2|533.4|525.8|525.6|540.4|567.4|555.4|563.8|567|566.2|564.4|569.8029|564.8|557.8|552.8|550.6|568.4|580|581.8|591.8|586.8|590.2|568|571.4|570.6|582.2|600.2|584.4|598.6|609.4|610.9702|616.4||614|618.8|618.05|626|629|617.8|596.4|593|608.82|601|605.2|598.2|600.8|610.8||603.4|595|593|597.2|594.8|597.2|601.6|607.6|610|605.8|610|606.2|620.2392|623.8|618|610.9|608.4|597.6|584.2|582.8|591.8|593|589|594.4|592.8|585.6|592.2|590.2|586.6|570.6|557|576.6|582.6|588.6|589.36|597.4|604.8|600.2|620.6|628.4|623|627.2|641|626.8|607|592.2|593.2|606.8|621.6|609.6|600|611.2|619.2|606.4|586.4|601.2|613|623.6|626.4|632.8|||640.2004|631.6|634.2|629.2|626.4|623.26|621.2|602|592.2|595.6|598.79|599.6|588.4|585.2|566.1|576|567.4|560|568.6|584|575.7983|566||555.4|561.6|490.1|501|508.607|523.8|527|520.2|516.2|||511.402|507.2|513.8|517.4|513.2|507.6|510.6|503.4|510.6|517|517.6|514.2|518.6|515.8|508.6|511.2|518.8|525.2|510.8|506.4|511.4|504|481.1|496.5|501.6|497.1|493.1|479.84|460.149|495.6|525.4|529.2|544.8|545.8|562.2|550.6|587|584|590.0013|581.8|558|556|554.6|550.2|563|568.8|572.2253|573.6|568.4|559.8|564.4|553.4|545.63|542.6|542.035|557.4|529.8|512.2|513.6164|518|520.027|517.602|529.6|535.4|524.099|511.6|500.6|494.1|495.6|488|479.6|465.7|467||448.4|448|448.1|||442.3|442|436.2|435|430.6|439.3|431.9|421.8|426.7|427.8|430.9|434.5|440|442.9|437.101|435.5|429.5|431.7|420.2
04139|40119|/equities/bacit-ltd|FTSE350|187.025|193.509|199|205|192|184.8|184.93|186.8|183.2|183.8|181|186.2|175.2|175.6|175|175.4|175.6|171.8|173.8|174.4|170|181|179.8|175.8|178.8|167.8|165.04|179.5|187.3599|187.4|184.8|180|170.8|164.4|163.4|164.0452|167|175.3|182.8|184.6|185|181.4||190.8|195.4|199.4|204|204|200.5|199|199|196.6|197.3968|198.466|198.4|199.8|205||208.5|201|199.8|206|204.75|208|203.5|197.16|201.16|203.5|204.96|211.5|211|208.61|210|208|202|199.616|199.2|207|210.5|202|205|207.175|211|213|208|204|200|200|199.4|199.4|198.8|198.6|201.3125|201.5|205|201|202.5|203.9799|209.5|204|203|203|205.5423|208|206|205|202|201.5|201.5|193|193.6|189.8|197|200|204|202.0314|207|208|||212.5|210.5|203|198.8|191.4|185.8|185|187.8|185.7202|181|184.2|175.4|175.4|176.2|174.2|179.6|172|178.7227|179.6|174.8|174|175.4378||176.824|171.5|172.7|179.6|175|173.2|171|166|173.2955|||173.4|172|168.2|170.1321|169|177.2|178|169.6|162.8|162.2839|163|163|166.6|166.6|166.2|175|174|178|184|182.8|187.8|189.8|179.8|184.8|188.6|179.2|175|166.2|163.6714|172.4|184.2|177.6|177.4768|177.76|180|181.6|201|198.8|202|203|200|201.5014|203.4594|202.651|188|216.5|196.4|190.2229|188.2|186.8|197.6|202|202.5|191|184|182.16|186.2|185.2|197.24|200.5|206.6|207.2|209.1944|210.5|209|209.5|206.5|211.925|215.7525|218|215|217|217||214|218|220|||220|220|224.5|204|203.5|205|194.8|199.2|197.8|204|197.8|200|214|220|220|215.5|212.7333|215|215
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1057.76|1154.9919|1179.123|1156.399|1057.76|990.73|981.89|961.266|931.065|880.976|897.181|892.762|857.405|856.668|881.713|858.882|778.588|772.695|767.539|742.495|691.669|705.665|686.587|703.455|685.408|682.83|726.29|769.012|782.271|816.155|850.775|860.351|802.896|805.106|827.204|1021.667|1111.532|1148.363|1199.925|1260.326|1235.8409|1254.433||1238.965|1307.469|1359.767|1451.843|1437.111|1431.218|1359.767|1357.557|1360.504|1380.392|1409.856|1444.4771|1484.99|1515.927||1523.293|1517.4|1492.356|1492.738|1523.293|1524.766|1515.927|1529.48|1561.5959|1587.079|1555.703|1594.502|1568.781|1467.311|1448.896|1398.071|1443.74|1579.275|1767.9771|1761.952|1731.015|1731.015|1685.345|1733.9611|1736.908|1739.854|1760.479|1753.113|1748.693|1707.443|1679.453|1742.8|1729.541|1726.595|1720.702|1738.381|1766.3719|1728.068|1691.093|1661.774|1688.05|1689.5|1776.979|1806.1479|1837.085|1807.621|1778.157|1804.675|1826.7729|1836.791|1881.282|1950.522|1969.745|2007.9771|2056.593|2173.094|2208.333|2270.207|2284.939|2327.6621|||2289.4761|2476.6919|2467.6169|2435.2061|2410.1621|2357.126|2339.448|2326.189|2324.959|2221.592|2327.6621|2309.9839|2242.2161|2211.2791|2140.5649|2167.908|2214.7119|2172.9761|2249.583|2307.3169|2261.3679|2270.207||2281.99|2235.2|2147.9299|2180.3401|2181.8201|2225.0901|2224.8799|2109.6299|2126.8799|||2119.9399|2155.3|2115.52|2139.0901|2156.77|2160.9099|2262.8401|2298.2|2287.8899|2284.77|2289.3601|2339.45|2315.8799|2280.52|2268.73|2265.8601|2281.04|2280.52|2299.8201|2312.9299|2292.3101|2262.99|2146.46|2159.72|2091.95|2084.5801|2052.1699|1928.42|1907.8|2003.5601|2110.0701|2058.0701|2125.8301|2137.6201|2127.3101|2097.8401|2259.8899|2196.55|2226.9299|2307.04|2357.1299|2330.6101|2317.3501|2463.2|2566.3201|2588.4199|2607.5701|2601.6799|2623.78|2654.71|2706.28|2754.8899|2768.1499|2746.05|2818.24|2778.46|2790.25|2744.5801|2788.78|2816.77|2840.3401|2825.6101|2796.1399|2831.5|2902.21|2931.6799|2927.26|2971.45|3003.8601|3015.6499|3020.0701|3043.6399|3052.48||2968.51|2990.6001|3008.28|||2958.1899|2947.8799|2924.3101|2914|2879.3201|2996.5|2959.6699|2933.1499|2964.0901|3026.79|3065.74|3249.8899|3255.6399|3193.9099|3425.2|3552.04|3559.26|3531.27|3492.97
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|104|104.45|104.9|106.85|104.5|97.98|96.1|98.0739|96.74|94.22|95.508|96.43|95.66|95.8|97.72|97.2|95.08|91.98|90.325|90.82|91.26|91.94|92.92|90.42|89.18|89.0335|90.34|90.76|92.86|95.085|96.18|94.64|90.74|89.2|89.8234|91.6799|97.2922|101.3|109.8171|107.25|107.75|108.1875||109.1275|108.05|107.65|110.75|110.9217|108.65|108.0857|109|109.25|105.4|105.283|108.25|111.35|111.89||112.25|112.3|113.55|115|119.55|120.65|121.2|123.65|125.95|124.95|125.2|128.6099|127.85|125.65|126.75|128.73|127.85|126.65|127.55|129.1|129|126.9|125.65|126.7765|128|126.75|126.1|122.25|121.2|119.85|117.35|115.55|116.3|115.65|114.4105|114.65|116.25|116.65|119.422|119.5|118.85|117.0376|120.458|121.2499|120.02|119.4779|118.15|117.5|120.1|121.7375|123.4|126.7|129.295|124.75|124.571|128.6663|129.6|131.45|132.3|133.5|||132.051|132.3224|133.65|132.65|131.3|127.8|127.45|129.45|129.3|125.3|128.555|127.525|126.158|126.1|124.1|123.35|124.6|123.75|126.25|130|130.2|131.6||130.1|129.25|129.9|133.5|131.4|134.65|135.25|132.4|133.05|||132.13|132.95|132.9|133.75|133.35|134.5|135.25|134.45|138.1|135.35|133.9|137.8|137.95|135.36|137.77|139.7|145.15|145.1|146.1|146.65|144.35|142.6|138.6|140.5|136.65|136.95|134.64|132.58|134.9|140.51|149.15|148.4|150.6|150.25|144.23|146.35|151.08|151.35|150.6|150.9|154.1|153.14|153.75|153.2|152.72|155.4|155.25|153.1|151.55|154.66|154.64|155.95|153.5|151.7|148|146.4|149.9|150.45|157.65|159.2|163.45|160.9|161.25|161|159.7|161|169.8|170.53|172.7|176.4|177.9|178.49|179.7||176.26|177.22|178.44|||175.7|175.63|174.1|170.1|166.1|168.9|168.95|166.55|168.95|168.75|171.05|169.9|170.95|168.2|166.3|167.1|166.3|163.3|159.9
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2156.3999|2185|2215|2230|2230|2200|2175|2220|2195.96|2120|2085|2000|1908|1936|1944|1910|1920|1894|1850|1830|1800|1806|1796|1824|1818|1756|1746|1776|1802|1776|1752|1756|1705.49|1704|1654|1688|1755.7|1726|1762|1808|1812|1788||1796|1806|1894|1920|1924|1908|1850|1848|1790|1750.1265|1752|1762|1786|1786||1764|1790|1784|1786|1800|1794|1820|1768|1742|1674|1650|1566|1548|1542|1550|1538|1490|1466|1426|1399.59|1384|1344|1320|1326|1328|1248|1230|1206|1184|1188|1192|1182|1240|1214|1240|1232|1232|1212|1278|1274|1280|1294|1335.8953|1366|1330|1320|1318|1318|1344|1356|1384|1388|1394|1392|1400|1436|1484.76|1497.962|1488|1490|||1478|1520|1512|1508|1482|1442|1440|1400|1346|1329.5|1392|1352|1342|1354|1314|1286|1236|1224|1220|1254|1262|1264||1262|1238|1248.748|1291.6|1296|1296|1310|1254|1232|||1225.7|1226|1188|1184|1156|1118|1122|1128|1132|1134|1166|1184|1176|1072|1058|1054|1068|1054|1080|1080|1082|1010|1018|1042|1060|997|987|964|962|1116|1170|1170|1224|1240|1246|1328|1428|1432|1498.219|1536|1605.3621|1630|1646|1600|1602|1600|1564|1526|1518|1482|1512|1492|1452|1420|1424|1430|1436|1434|1488|1510|1538|1538|1562|1592|1600|1598|1580|1578|1608|1630|1652|1670|1660||1658|1660|1660|||1622|1630|1630|1590|1582|1614|1568|1578|1580|1600|1596|1564|1580|1568|1620|1600|1578|1594|1576
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2290|2280|2279.5601|2328|2320|2245|2205|2236.8501|2225|2223.95|2215|2205|2130|2125|2080|2090|2035|2010|1980|2022.9399|2095|2110|2130|2130|2130|2110|2150|2285|2300|2285|2290|2275|2145|1726|1722|1732|1738|1744.5601|1784.46|1784|1804|1812||1800|1737.2|1780|1826|1816|1822.12|1914|1898|1920|1922|1904|1960|1980|2050||2035|2050|2059.5|2065|2115|2155|2135|2165|2165|2130|2202.5601|2170.25|2190|2190|2170|2215|2230|2255|2255|2265|2255|2245|2215|2240|2195|2195|2195|2145|2155|2142|2114.52|2085|2120|2085|2070|2028.45|2010|1998|1998|1998|1970|1978|1970.95|1986|1956|1924|1872|1850|1894|1780|1772.99|1838|1812|1772.34|1760|1768|1764|1756|1750|1724|||1712|1698|1700|1680|1682|1686|1670|1662|1634|1630|1664|1621.2|1594|1580|1578|1610|1594|1634|1700|1688|1668.59|1672||1672|1648|1564|1536|1520|1522|1520|1520|1528|||1526|1532|1534|1566|1548|1594|1586|1556|1540|1542|1546|1546|1536.485|1556|1552.464|1546.86|1541.0508|1546|1535.3975|1481.781|1472|1476|1482|1456|1462|1448|1422|1374|1338|1372|1418|1438|1448|1458|1432|1446|1486|1484|1496|1498|1477.4|1468|1480|1496|1506|1524|1518|1502|1518.8|1548|1568|1576|1532|1520|1516|1526|1514|1488|1488|1496|1524|1510|1514|1576|1544|1566|1542|1548|1566|1548.2858|1586|1652|1626||1628|1648|1616|||1584.36|1596|1600|1594|1592|1558|1540|1540|1528|1540|1526|1532|1522|1520|1484|1456|1458|1478|1464
04145|6870|/equities/temple-bar-inv-trust|FTSE350|235.063|237|237|234.165|227|221|221.5|220|219.813|215|215|216|213|212|213.38|212|211|209.5|207.5|207|206.5|209.0599|207.5|207.5|204|203|205.529|206.38|208|209.75|209.5|211|201.55|201|201|203.5|209|207.28|214|216.5|217.5|219.335||218.5|220.5|221.678|226.5|225.5|221|219|219|220.5|218|218|217.5|219|222.235||225.5|223.5|222.5|223.9813|223.0395|223.2745|223.5|225|225.5|224.5|225.225|223.5|223|222.099|223.5|222|221.875|219|219|221|222|220.11|220.5|219|220.5|220.5|218.5|218.5|216.8893|213.05|209.5|209|210.82|212.5|212.5|214|214.5|213.5|218|218.467|218.5|219|223.5|226|224.5|221|221|220.5|223|222|220.5|225.5|227|223|223.686|230.1|236.5|237.37|240|240|||239|237.28|240|238.499|238|232.11|230.5|233|228.5|226|230|229.75|228|226|221.2|223.2|222.4|224.368|230.8|232|228.6116|227.6||225.6|225.6|222.356|225.6|225.28|231.2|233.284|232.4164|231.6|||232.4|230.076|230|231.2|228.8|228.4|231.4|231.6|233.556|234.249|236.8|235.2|237.74|234.88|234.8|233.2|235.6|234|231.2|230.8|228|226|218.8|218.8|222|219.3776|219.6|214.8|212.4|225.6|236.0082|237.6|243.6|242.4|244.8|237.5562|246.8|247.6|252.72|252.4|253.6|254|253.6874|252.56|254.8|255.856|254|250.5|248.4|248.4|248.352|248.8|246|243.616|242.8|244.3526|243.9624|240.8|244.8|247.5522|250.68|250.8979|250.16|250.4|245.7543|244.4|242.4|238.806|238.4|233.6|231.8832|231.6|229.8||222.4|222.8561|223.55|||222.4|221.6|218.8|217.6|214.4|216.8|218|216.22|220|221.024|223.2|223.88|226.8|227.12|223.6|220.45|218.8|221.6|218
04146|6817|/equities/templeton-emerging|FTSE350|148.2|148.136|144.6|144|141.2|140.6997|140.6776|140.2|141|138.8|136.505|136.2|132.6|132.4|134.4|135.584|136|138|139|141.6|140.8|141.8|140.4994|140.9376|141|141.592|143.6|143.27|145.8|145.6|142.6|142.4|139.8|140.4|147.8|145.818|148.6|149.8|148|147|147.8|147.6||147.4|149.4|148.8|151.8|149.8|149.4|149|147.7824|148.8|150.2|152.2|153.4|153.2|151.8||152.8|150.8958|149.8|149.016|151|152.2|151.416|152|152|151.2|149.8625|149.8|148.376|150.4|150.143|149.2|150|148.2|148.4|152.4|151.4554|150.6|150|151.4|151|152.4|152.2|147.17|146.6|146.8|144.2|145|145.78|147.8|147.14|149|149.4|146.8|146.236|149.308|148.4874|149|152.4|152.8|150|148|145.6|145.4|148|146|148|150.8|152.6|149.8794|150.6|153|153.6|153.2|153|155.4|||154.094|153.436|151.2|148|145.6|145.432|146|147.8|147.4|145.6|148.8|146.348|144.2|145.1158|142.8|144|142.6|143.8|145.9|148.9832|147.4|147.93||148|145|142.4|145.2|143.6|149.6|148.6|150|152|||151.62|152.2|151.2134|152|154|152.6|158|156.99|157.6|157.2|157|156.2|155.4|153.294|153|154.6|154|153.4|153.8|153|151.8466|149.2|141|146.48|150.8|148.7988|146.6|143.8|147.4|151.6|154.6|157.8|162.6|162.5376|164.5|164|171.2|171|176.454|177.934|177.8|178|176.528|177|178.8|179.496|178.2|175.6|174.6|174.4|174|176.8|176.4|174|173|172.6|173.8|173.2|176|177.4|178.196|175.8|176.6|178.4|180.4|180.2|180.4|178.8|177.6|176.6|178.541|179|180.4||178.8|178|177.2|||179|177.6|176.6|177.4|176.1313|178.4|178.648|179.2|180.6|182.8|182.2|183.8|183.295|182|180.4|181|180.2|180.8|178.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|228|230.9|232|229.6|229.9|230.7|230.6|229.0764|224.3|223.2|219.6|219.4|216.6|214.4|215.628|213.1|219.9|213.7|211.1|208.7|205.5|207.8|206.8|207.0423|203.2|206.8|209.1|207.8|203.5|205.1|213.4|212.5|208.9|207.7|210.8|215.3|221.3|221.4|228.3|229.3|229.7|233.5876||233.4256|239.2934|245.8|250.8|254.2|241.8|248.6|255.82|257.3|249.7|247.809|248.6|251.5|254.5||258.2794|260.6|266.7|269.6|270.7881|272|271.8|270.1|268.4|266.7216|265.5|268|267.329|264.2|263.2|264.5|265.6|265.4|266.7|265.2|264.8|262.388|262|262.1|264.9|263|262.2|263.8|263.3|262.5|260.2|257.4|260|260.038|261.6385|262|259.6|262.2|259.6|258.4|257|259.352|258.5|258.3|259.3|256.5|250.4|250.7|252.2|254|252.4|250.3|254.1|249.9|251.294|253.7|259.3|260.5|260.5|263.606|||261.8|260|260.7|259.8|260.5|259.6|263.1|264.3|262.7|257.3|279.6|289|287.8|281.2|276.1|277.7|279.3|276.1|272.9|274.3|277.9|277.4||275.1|275.2|274.5|273|269.8|267.8|267.8524|271.6|271.9|||266.3|265.2|273.2|275.8|274|273.9366|274.7909|276.5|283.4|279.8|284.4325|282.85|283.3053|281.75|277.45|277.15|281.55|279.45|280|278.75|278.6|282|280.25|276.95|276.15|278.3|275.8|274.4|276.7|281.5|283.55|286.85|293.64|289.95|288.4|287.35|292.25|288.1|295.7502|295.55|296.4|300.3|299.75|298.05|298.15|297.45|295.45|294.35|297.3162|299.2|301.4|302.55|301.3|303.952|304.1|302.25|295.8|292.734|291.4621|288.75|289.1|291.25|291.1|290.9|290.85|289.7|295.9032|295.7|293.7|292.0938|297.3037|297.4|294.15||290.95|293.15|292.35|||288.25|288.55|288.2938|289.65|287.7|286.35|284.2|286.8|287.3|286.25|285.25|284.9961|286.5|284.6|281.6|280.25|277.9|281.95|280.55
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|140|146.22|151.6|151.4|142|135.8|135|131.6|128|132.6|141.8|143.2|139|139|136.2|134.2|128.6|126.6|127|129.4|129.4|130.2|127.4|125.4|122.6|117.8|123.8|131.8|132.4|138|131|131.4|123.2|124|130|132.2|132.2|131|138.4|143.8|143.952|147||144.6|145.4|147.8|152.4|152.8|153.4|143.752|144.6|141.2|146.4|144.6|145|147|147.6||149.4|151.8|155.6|151.8|160.62|172.2|170|179.8|178.2|186.76|180.8|183.8|182|178.2|176.6|175.4|177.8|174.2|172.6|177.8|179|169.6|166.2|164|164|164.4|167.8|166.8|162.8|152|147.6|148|151.2|152|154.6|155.8|151.6|148.8|154.6|156.848|155.8|157|162.8|167|167.4|163.6|164.4|163.4|164|164.4|164|166|173|172.2|176.4|182.6|184|182.8|183|186.8|||188.424|184.8|177.6|175.4|171.6|165|166.8|165|163.4|161.984|168.8|183.8|188|184|168.6|169.6|162|163.8|164.2|174.4|170.6|165.6||168|168.8|167.4|167|169.8|175|178.4|172.8|166|||164.2|163.2|165.4|168.8|167|175.8227|189.256|200|199|197.875|196.4|203.5|205.5|196.6|195.2|196|196.2|200.5|194|190.8|188|193|203.5|207.5|203.5|199.6|197.6|198|199.4|201|219|230|221|223.5|223.69|229|237|232|240|241.5|241|246.184|245|238|241.5|242.5|242|238|242.5|242|242.5|244.5|244|237|244|240|245.275|248|262.5|263|266.345|267.4579|281.5|276|272.5|269.5|267|263|266|263.5|263|265.338|260.5||256.5|252|249|||249.5|246.5|240|237|236.5|244|243|236|245|246|251|251.525|249.5|243|239|234|230.5|230.757|222.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|339.49|344.275|345.875|350.7|341.5|325|323.4799|325|322.0418|317|320.5|324|313|317|319|316|314|299.5|297.5|299|299.109|302|297.5|285.8752|277.5|279.04|284|286.826|292.5|293.5|299.46|302.125|298.5021|298.5|302|300.5195|310|319|322.9934|332.5952|335|346.09||346.1925|343.5|350.435|362.5|361.5|351|351.45|349|351.5|353.5|357|361.0583|366|371||379|380.4999|390|385.106|394.46|401|400|407.5|407.9667|413.5|412.95|410.5|410.5|400|401|401|403.13|399|396.5|404|403|396.5|400.1365|400|399.5|409|393.5|388.925|381|373.999|372|368|368.5|371|367.75|369.6826|370|366.5|367|372.35|374|375|390|396.2609|393.5|385.5|378.4206|386.658|400|399.61|399.48|402.2474|405|400|406.5543|415.3828|419.5|421|415|411.96|||415.5|420.1075|420.5|411|405.7515|415.5|414.5|416.6963|416.9999|407.2405|415|411|409.4375|407|406.5|412|406|422|427.5|435|438.5|445.305||458.1945|456.96|452.8724|457.459|457|463.9367|466.5|457.5|460.5|||457.5|457.699|470|467.72|471.85|474|470|487.5|470.9999|467.5|459.4999|455|453.5|450|448|447.37|461.125|467|464.5|473.5013|472.72|472|454|461.89|460|448|440|422.5|422.44|438|459|456.5|458|459.5|460|442.5|451.5|455.5|474.5|474|480|479.5|479.934|479.5|482.5|483|477.13|473|478.9|483|491|491.5|496|492|490.7868|492.9999|491.7222|485.495|490|490|492.34|489.5|493.3688|496.35|496.755|495.814|492|496|498.8299|502|502|502|502.8575||495|493.5|494.0615|||489.0169|489|484.78|488|482.5|484|483|483.5|493.5|494.6|492.72|495|496|496|493.5|492.5|492|493|493.9655
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|324.7|345.4|343.8|346.4|330.7|312.4|318.8|338.1|328.4|341.6|354.4|347|336.9|335.5|345.1|336.6|330.2|314.8|310.3|316.8|336.5|347.6|353.7|347|338.6|328.5|327.6|337.8|338.9|329.9|343.4|336.4|314.3|315.7|312.1|326|322.1|321.4|318.8|338.6|350.2|355.6||354.1|373.6|364.3|384.6|368.8|357.6|358.5|345|339.3|343.6|331.9|349.5|355.1|344.2||345.1|356.4|351.4|368.5|358.2|375.6|379.2|368.3|380.1|384|382.3|378.6|379.8|390|401.8|412.6515|416.6938|416.3|410.2|403.1|396.2|386.5|381.3|373.1|378.1|376.4|386.6|387.7|383.9|389.2|375.6|381.8|387.8104|367.7|366.5|356.6|358.4|361.8|297.474|300.4|292.4|293.8|299|303.7|304.9|296.8|314|328.7|315.2|313.4|305.3|298.9|298.9|288|310.7|308.8|316.1|317.5|322.2|329.3|||329.3|333.4|333.6|328.4|325.7|310.1|303.7|304.8|298.8|293|310.2|301|309.9|306.6|304|303.6|298|324|324.4|320|287|285.6||286.7|284|285|284.5|283.9|294.2|303.2|290.3|289.3|||288.552|286.8|291.5|282.1|287.7|288.3|284|283.8|273|257.5|258.2|219.2|214.4|202.1|203.2|200|207|210.838|213.8|215.8|214.4|209.6|202|194.9|193.6|189.5|182.9|165.3|167.2|178.6|194.4|196.1|203|203.8|202.7754|202.1288|212.6|212|221|237.2|240.2|245.4|241.6|234.8|245|242.4|240|233|233.8|232.6|237.4|242.2|234.4|224|215.4|221.4|231.6|232.8|237.4|259.6|264.8|247|243.4|246.2|256.32|257.8|265.2|269|280.8|283.6|278|292.4|288.4196||283.5501|285|283.6|||277.6|279.8|278|276|273.2|276.6|273|276.2|269.2|273.96|283.8|291.8|301.8|297.6|289.8|283.6|295.6|288.2|281.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|994|1008|1000|982.8|949.2|887.2|885|873|856|832.6|848.8|851|831.8|835|860|860|834.8|820.2|799|817.4|826.4|833.2|820.8|816.6|798|776.2|786.4|793.6|799|810|830.8|834.6|798.6|776.4|766.8|768|811.2|812.6|835.4|835.4|844|837||840|850.2|855|892.2|893|856.2|840.8|842.8|855.6|821|823.2|843.692|863.4|873.6||868.2|866|874.6|877.6|897.8|919.4|929.8|948.348|946.6|953.8|947.4|972.4|963.8|956.6|954.4|961.2|945.4|947.4|994.8|1062|1057.5|1015|994.2|1010|1048.5|1060|1032.5|993.6|995|989.45|971|976|980.4|966.2|974.6|986.8|979.4|968.6|969|974.8|987.6|981.2|993|1033|1028.5|1007.5|1002|996.8|1005.421|1021.5|1023|1051.5|1075.5|1064|1118.85|1168.5|1204.5|1217|1221.5|1235|||1219|1215.5|1240|1225|1219|1170.6838|1162.5|1167.5|1167.5|1150|1184.5|1183|1168.5|1161|1150|1161|1147.5|1131.5|1150|1190.5|1224|1245||1268.5|1291|1267.5|1302.5|1304|1323.5|1342|1300.5|1283.5|||1262|1261.5|1280|1266.5|1252|1257.5|1270|1282.5|1289|1267.5|1282|1325|1328.5|1296.5|1292.5|1330.5|1357.5|1347.5|1356|1364.5|1370.5|1352|1310.5|1321.5|1285.5|1298.5|1280|1296.5|1330.5|1394|1430.5|1459.5|1485.5|1468.5|1425|1373|1412|1417|1411.5|1424.5|1431.434|1445.5|1443|1439.5|1452|1482.5|1477.5|1453.5|1457.5|1475.5|1491|1509.5|1512.5|1511.5|1496|1492.58|1509.049|1489|1538|1551|1585.5|1563.5|1568|1592|1637|1635|1683|1622.5|1610.5|1620.88|1628.5|1636|1640||1644|1614.5|1609.5|||1588.801|1582|1569|1559.5|1512.5|1542.5|1528|1495|1521.5|1525.5|1542|1552.5|1587|1557.5|1549.5|1527.5|1501.5|1499|1472.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.745|154.8|155|159.7|153|141.2|141.8|142.8|140.5|139.9|142.4|146.07|141.9|142.4|145.116|142.9|141.5|135.3|134.2|133.1|134|137.5|163.875|134.0421|133.4|129.5|130.1|132.6|135.9|134.8|136.6|140.5|137.4|135.8|134.1|133.7|136.799|138.9|146.1174|156.99|158.8|162.5293||163.8|164.2|166|171.6|170.1198|167.2|164.9596|164.8|164.7|163.2|164.4|166.2|172|174.7||174.9|175.6|176.2|180.6|183.1|188|187.9|193.3|195.6|196.4|193.7|193.2|193|193.5|192.7|194.8|196.349|196.1|198.9|198.3|199|193|192.4599|194|197.604|199.4|193.7|191.7|188.3|187.9|185.9|186.4|187.2|185.9|183.5|185.4|185.8|184.9|182.1|180.7|182.6|185.7|192.3|196.2|195.4|192.7|190.7|191.3|191.7|194|194.3|186|186.3|188.4198|195.352|196.3|199|201.8|203|202.4|||205.6|205.4|206.6|205.4|205|205.8|207|205|205.2|200.9266|207.8|206|206.8619|204|201.3397|206|201.4|203.737|216|219.504|222.5394|244||248.2|248.2|248.2|249.8|246.4|248.2|250.4|246.8|246.4|||245.8|243.278|247.4|249.6|250|251.4|249.8|248.6|246.4|244.8|246|246|245.8|244|241.8|238.6|244|243.2|240.6|243|243.6|244|235.4|234.4|233.8|231.6|231.6|226.8|228.2|232|244.8|239|236.6|236.4|232.2|228.8|229.2|228|229.4|235|232|232|231|232.2159|237.2|239.7079|238.2|234|234.8|242.8|244.8|243.4|242.7079|239.8|237|237.6|235.2|231.4|235.8|239|241.224|241.14|236.4|235.6|233.2|233.3599|232.8|233.6|237.2|240|245.8|248.6|251.8||249.6|249|247.6|||242.4|241.2|240.8|241.6|239.6|239.6|243.4|240.6|243.4|241.8|242.6287|244.0127|244.8|243.2|242.5052|242.2|240.6|242.4|239
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.7|48.92|49.06|49.26|46.96|47.696|49.352|49.48|48.7761|45.84|46.1347|44.9874|40.88|40.68|41.1949|40.08|39.1|40.36|39.44|39.9|38|39|38.76|40.34|39.3399|41.18|43.38|46.558|45.4253|47.36|47.7|45.58|43.5|43.5|45.84|44.78|44.92|44.38|48.76|47.58|47.94|48||49.38|51.5|51.3567|50.9|50.4247|50.1|48.88|51.35|52|52.034|49.42|49.42|51.95|53.9706||52.65|52.25|51.5|51.95|50.25|50.05|51.05|50.75|51.4|52.15|52.5375|52.55|52.4|53.7|52.635|52.57|50.85|52.25|51.25|52.35|51.5591|50.95|48.98|49.66|46.78|45.62|45.04|45.22|45.86|45.222|42.9|44|44.74|45.14|45.02|44.86|42.2|43.2312|46.2468|46|46.42|48.121|51|50.7|49.54|48.7225|50.65|50.5|52.2924|52.3|53|55.35|56|55.5|55.25|55.75|57|56.8|54.65|56.7597|||56.31|57.332|56.9|57.75|57.285|55.48|55.55|55.75|55.8|55.382|57.25|56.7|53.877|53.65|52.45|53.6|52.6|58.55|58.75|57.7|57.9|56.85||57.5|56.5|55.6|53.7|55.4094|57.95|58.7|58.7|60.0695|||60.78|62.15|61|58.8|60.2|59.5148|58.4|58.1|56.3|55.046|53.74|53.704|53.9|53.32|54.3|55|53.84|55.5|52.44|48.443|49.01|48.74|48.6929|51.28|53.78|54.3|63.52|63.42|59.36|56|59.518|57.64|54.8764|54.78|54.22|54.78|51.36|53.2|50.6|51.2247|52.71|52.46|52.96|53.88|52.96|52.44|52.147|53.5|55|53.6|51.1096|52.32|52.12|55.54|59.5|57.7|58|57.24|59.6608|59.58|60.4478|61.2229|61.68|56.54|54.06|52.92|53.328|51.5|52.24|52.16|51.96|50.0068|48.4||46.45|46.3015|47.08|||46.22|45.19|44.58|44.39|43.85|44.71|44.37|43.09|43.88|44.96|45.81|46.49|46.09|44.92|42.59|43.22|42.6|43.4371|43.0622
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|63.7|64.7|67.1|68.1129|66.6|63.7|63.5|63.3|62.766|61.1|62.5|62.5|61.9|62.6|63.1|63.4|62.6|60.8|60|58.4|58.2|59.1|58.8|56.5183|56.5|55.8|55|56.6|57.8|58.2|62.3|62.892|62.2|60.9|58.4218|57.9|60.6|61.5744|65|66.6|66.3|69||68.5|66.1|67|68.7|68.4|67.078|67.4|69|69.1|70.2|70.2|71.6|71.7|72.3||72.1|72.1|73.5|73.6|75.1|75.5|75.3|75.4369|76.6065|76.9963|76.1191|75.0471|74.3648|73.242|72.3181|72.8541|73.1212|73.8775|74.6572|75.8608|74.9496|74.7547|76.2166|77.3862|77.9398|77.971|75.8268|75.242|74.4623|73.4876|73.0003|72.7079|73.0978|73.3902|73.2927|73.0003|73.4876|73.0003|71.8307|73.4876|73.6767|76.509|77.4836|78.5557|77.5811|76.2166|75.5344|76.4115|78.2633|78.9456|79.0431|79.5304|80.0177|79.4329|80.6025|81.2847|82.0644|82.3763|82.8441|83.5264|||84.7934|83.8734|86.7427|87.4249|87.5224|85.8655|85.963|85.963|85.7681|85.5731|86.4503|84.7934|85.2807|84.2086|83.5264|84.9883|85.3782|85.6706|86.3528|87.8471|87.7173|86.5478||88.692|90.4463|90.7387|89.0818|87.3275|89.4717|90.0565|91.226|93.3702|||91.226|90.3488|90.4463|90.6412|89.959|89.4717|89.3742|89.2105|89.8546|88.6773|86.1579|85.3782|84.696|83.7213|81.772|81.5771|82.0644|82.3481|78.8481|80.1152|79.6278|80.7356|80.3101|81.1753|82.1107|81.0898|79.9202|77.3862|76.0217|74.3648|76.9963|76.9963|75.1445|75.8268|75.4369|74.0724|76.1191|76.2877|77.5811|79.238|79.5304|79.6278|78.9456|79.1405|80.1152|80.7974|81.2116|81.6746|82.8441|83.5264|84.5906|83.4289|82.0644|79.9202|80.0177|80.6268|80.8949|79.1405|80.4076|80.1152|80.1152|76.894|75.3394|74.9496|74.2673|74.0724|73.5851|73.6826|74.0724|75.242|74.9496|75.4369|75.5344||73.8775|73.3902|73.6826|||73.4876|73.1465|72.6105|73.4876|72.4155|72.6105|72.8054|72.8054|74.0724|74.6085|76.0217|75.9242|75.5344|75.5344|75.5344|75.3394|75.0471|75.4951|74.9496
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3496|3496|3496|3495.1599|3494|3494|3496|3495.3501|3494|3494|3494|3494|3494|3496|3494|3496|3475.04|3484|3478|3474|3464|3466|3456|3460|3462|3098|3116|3148|3146|3250|3242|3268|3298|3250|3276|3264|3250|3292|3223.1299|||3259.1201|3320|3352|3402|3346|3336|3336|3332|3350|3342|3362|3270|3260|3210|3210|3232|3240|3252|3240|3270|3298|3292||3276|3250|3250|3224|3188|3236|3288|3324|3316|||3330|3320|3332|3350|3350|3346|3326|3338|3326|3348|3332|3336|3350.553|3350|3350|3334|3348|3382|3168|3170|3238|3200|3214|3234|3200|3192|3194|3164|3210|3230|3250|3270|3274|3226|3082|3056|3062|3066|3106|3036|3008|2894|2890|2878|2930|2954|2948|2996|3028|3012|3022|2996|2962|2964|3016|3000|2994|3050|2998|2988|3086|3136|3184|3299.6001|3244|3184|3156|3172|3174|3176|3196|3146|3180||3188|3228|3190|||3144|3186|3150|3170|3157.04|3180|3182|3152|3184|3190|3180.3999|3196|3198|3188|3190|3166.05|3168|3178|3108
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4371.0693|4405.8892|4337.8618|4326.7158|4384.4595|4364.6421|4346.4316|4359.8218|4353.9302|4281.6235|4277.874|4282.6948|4278.9453|4209.3169|4186.2856|4206.103|4235.0259|4227.5273|4260.1992|4192.7129|4199.6758|4188.9639|4185.75|4210.3882|4206.6387|4253.772|4242.5244|4206.6387|4232.8833|4273.5894|4249.4873|4257.0874|4206.103|4330.3633|4423.0229|4374.3901|4425.1655|4475.5122|4349.1094|4379.6392|4350.7163|4289.1221||4276.8027|4282.6948|4298.2271|4351.252|4316.9731|4278.6025|4237.168|4213.6016|4213.0659|4156.292|4188.9639|4205.0317|4231.2764|4266.0908||4280.5522|4282.1948|4279.481|4283.7656|4313.2241|4295.5493|4233.4189|4222.1714|4234.4902|4222.1714|4191.106|4242.5244|4267.6978|4299.127|4304.6543|4291.7998|4303.583|4304.6543|4311.0815|4293.4067|4293.5127|4267.1621|4402.1343|4329.1851|4222.1714|4211.9946|4186.8213|4256.9854|4260.7349|4207.1118|4200.7471|4171.2891|4155.7563|4177.1807|4140.2236|4131.6543|4172.8955|4171.396|4085.592|4088.27|4081.3071|3992.397|4034.7097|4037.9233|4037.9233|4021.8552|3894.9167|3901.344|3872.957|3862.7805|3871.8857|3882.5979|3957.8169|3911.7112|3923.304|3904.0222|3966.6877|3984.3628|3990.2544|4008.4651|||4104.874|4097.3755|3766.6511|3759.9446|3778.6907|3801.7217|3818.3254|3791.5452|3772.7991|3819.9321|3960.2605|3970.437|3998.2886|4027.7468|4004.7158|3965.6167|4016.499|3901.344|3904.0222|3932.4092|3921.697|3935.6228||4006.8582|3944.728|3895.988|3936.1584|3887.4185|3819.9321|3772.5|3724.5945|3665.1423|||3687.1023|3689.2446|3729.415|3771.1921|3795.2944|3778.6907|3788.4922|3795.2944|3806.0063|3790.4739|3806.0063|3800.6504|3836.5359|3687.3616|3640.5046|3644.2539|3711.2043|3692.9939|3697.8894|3688.1733|3684.4243|3676.9258|3687.1023|3671.0342|3649.6099|3680.2043|3678.5325|3653.3591|3653.3591|3803.864|3902.4153|3975.6968|4038.9944|4020.2483|4018.6416|4015.9634|4131.6543|4146.1152|4150.936|4138.0815|4102.1958|4117.7285|4141.6016|4175.0381|4215.7441|4084.5208|4181.4653|4162.1836|4150.4004|4101.1245|4091.4836|4073.2732|4085.592|4102.7314|4108.7275|4158.4341|4227.5273|4246.8091|4261.2705|3953.8333|4013.2854|3937.2295|3919.5547|4058.2761|4216.8154|4191.853|4240.3862|4248.416|4259.1279|4214.6729|4227.9131|4268.769|4282.6948||4242.5244|4265.5552|4289.3804|||4247.3447|4235.0259|4219.8003|4276.2671|4273.5894|4297.1558|4284.8369|4310.0103|4342.1465|4307.8682|4313.7598|4280.0166|4281.0879|4251.0938|4214.1372|4172.3599|4183.0723|4148.7935|4207.71
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|957|969|975|1006|965.5|906.5|895|905|896.5|890.5|905|921.5|900|906.5|914.5|898|893|877|854.5|855.5|854.5|864|864|844.5|835|804.5|815.5|838|830.5|855.5|888.5|892|879|861|840.5|843.5|891|899|944|955|966.5|995||1008|1013|1040|1067|1070|1062|1061.505|1060|1080|1063|1072|1067|1075|1077||1086|1093|1090|1104|1139|1149|1160.4969|1169|1190|1190|1177|1174|1173|1149|1142|1152|1168|1154|1155|1165|1167|1139|1185|1196|1208|1209|1172|1177|1170|1169|1157|1137|1132|1143|1118|1126|1106|1080|1058|1065|1073|1095|1131|1145|1117|1097|1086|1095|1101|1098|1120|1095|1096|1069|1074|1104|1139|1156.4|1152|1143|||1174|1169|1157|1143|1120|1093|1089|1078|1069|1053|1082|1065|1064|1046|1013|1032|1022|1049|1107|1088|1125|1147||1168|1173|1161|1172|1154|1161|1164|1154|1137|||1138|1109.4636|1116|1142|1141|1132|1166|1172|1172|1172|1180.5|1190.5|1185|1162.5|1147|1139.5|1165.05|1163.5|1148.5|1149.5|1140|1138.5|1107.5|1114|1099.5|1079.5|1068.5|1034|1004.5|1022|1071|1065|1068.75|1068|1061|1014.5|1083|998|1002.5|1015|1022.5|1021.5|1015|1010.5|1036.5|1066|1045|1015.5|1040.5|1065.5|1058|1064.5|1051.75|1045.5|1055.5|1044.5|1056|1035|1042.5|1039.5|1050|1049|1063|1074|1076|1076.5|1075|1089.5|1085|1093.5|1099.5|1124|1124||1110.5|1100|1096.5|||1080.5|1077.5|1071|1059.5|1041|1064.5|1072.5|1071|1087|1090|1135|1133.5|1126|1122|1110.5|1089.5|1079.5|1078.5|1082
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|377|391.4|404.6|407.6|384.8|366.816|375.6|372|366|354.3|356.8|350.2|344.4|342|348.8|346.2|333.2|329|330|332|336.4|334.4|327.8|328|325|317.8|324.8|325.8|335.4|331|328.4|330|314.4|310.8|316|315|328.4|329|339.8|346.6|348.2|347.2||354.4|352.8|359.8|368.2|362.4|347.6|339.6|336.4|338.6|341|344.6|344.6|353.2|357.6||349.8|350.8|348|358.8|368|369.8|371|367.6|369|364.6|359.4|355|350.8988|343.4|345.8|343.6|342.2|339|343.712|363.832|361.2|349.6|349.2|359.2|356.4|326.4|327.6|318.2|313.8|301.2|296.2|294|298.2578|298.6|300.2|295.6|294.8|289|302.764|308.4|308.8|306.4|323.8138|318.8|315.8|310.4|309.8|324.4099|339.2|341.2|348.2|352.4|351.8|348.2|353.4|367.4|371.6|368.8001|369|368.4|||366|357.8|358.2|369|362|355|355.6|356.2|358.2|350.6|366.6|333.8|330.6|333.4|329.6|328.2|323|322|321|330.2|332.2|325.6||328.4|327|321.6|325.2|323.4|330.8|342.2|334.2|334.4|||336|348.6|343.6|349.1876|345.4|345.8|348.6|351.4|350.2|348.6|343.8|346.4|356.6|356.6|359|364.2|359.9892|365.84|368.8|372.2|394.2|392.4|395|400.2|395.4|385.6|381.6|370.6|359|368.4|389.8|386|396.4|396|400|393.8|412.8|418.6|425|424.4|433.8|440.7788|440.0668|440.2|444.6|453.2|454|449.6|456.4|462|464.6|472.8|467.4|460.6|460.3781|463.6|464.8|465.4|477.2|498.6|491|492.5565|495.2|486.2|481.8|482|475|469.8|464.4|462|467.6|470|470.6||450.2|448.8|452.6|||455.2|447.8|438.4|436.8|428|432.2|425.8|419.9438|430.8|435|428.1888|437.3501|443.6|444.4|439.2|437.4|430.45|431.6|422.4
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1764|1803|1824.23|1805|1777|1730|1735|1767|1733|1682.28|1709|1699|1678|1728|1700|1705|1679|1665|1634|1641|1649|1676|1640|1628|1589|1629|1641|1664.48|1761|1735|1760|1762|1692|1678|1665|1681|1678.6855|1688|1652|1663|1671|1698||1726|1717|1819|1828|1820|1792|1760|1760|1736|1732.76|1752|1737|1777|1795||1850|1822|1808|1816|1880.5216|1902|1867|1856|1914|1908|1889|1930.8|1921|1899|1899|1929|1932|1924.96|1936|1941|1938|1882|1841|1892|1868.6|1872.24|1892|1900|1873|1831.92|1826|1875|1845|1814|1894|1859|1836|1771|1775|1783|1776|1782|1747|1792|1760|1720|1726|1688|1696|1682|1662|1676|1643|1675|1672.5712|1738|1759|1750|1769|1796|||1773|1768|1765|1736|1743|1713|1726|1744|1745|1709|1755|1750|1733|1702|1647|1674|1722|1765|1810|1881|1851|1847||1846|1829|1820|1807|1795|1817|1841|1778|1771|||1782|1772|1789|1848|1813|1833|1859|1850|1862|1852|1880.088|1901|1903|1887|1909|1916|1950|1945|1950|1972|1947|1921|1906|1927|1919|1910|1874|1853|1839|1898|1941|1940|1953|1949|1915|1896.7|1978|1953|1969|2014|2000|2002|2010|2000|2044|2074|2044|2006|2018|2032|2070|2098|2074|2092|2048|2052.1531|2152.6489|2080.373|2189.7639|2186.4541|2221.0181|2213.2041|2250.3191|2269.853|2269.853|2314.781|2333.2209|2346.0359|2414.405|2377.386|2402.6841|2428.0791|2433.939||2412.4509|2443.7061|2390.9641|||2404.6379|2361.6631|2336.269|2334.3149|2299.1541|2355.803|2387.0569|2361.6631|2432.8411|2418.312|2480.821|2443.7061|2467.147|2377.29|2414.405|2314.781|2295.2471|2305.0139|2258.1331
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|522|515|534|541|544|543|548|549.0403|560.24|565|564|564|549|553|540|531|532|537|569.372|583|603.7851|611.322|605|599|609|592|590|613|617|631|640|615|620|642|653.088|654|676|682|683.3385|686|688|685||689|686|689|694|697|691.116|703|712|708|706.13|705|703|706|703||700|690.5167|681|680|679|684|684|678|684|679.76|674|680|681|678.24|680|672|672|671|671|675|663|658|653.904|666.75|659.0424|667|665|648|637|641.04|640|631.95|646|636|636|645|653.92|660|675|678|678|680|686|683|678|664|661.388|668|666|665|669|677.541|687|681|689|700|708.8|700|699|701.97|||702.8|700|700|711|677|668|656.6016|672|668|662|677|670|664|670|689|701|692|701|721.95|730|750.28|755||749|744|733.955|726|727.8604|747.86|750|755|763|||772|765.573|756|757|760|759|761|760|763|761|757|758|765.67|754|755|755|757|765.977|760|745|733|729|724|735|738|726.8905|733|733.19|747.08|752.77|752|746.431|749|749|750|749|758.45|759|757|759|760|759|759.192|754.065|761.1775|769.94|770|756|754.045|750|750.445|755|760|745|752|762|742.997|736|727.784|738|733.95|722|720|737|739|747|749.811|760|772.4361|774.8763|775|791.34|795||770|764|769|||764|766|768.566|770|770|774.904|772|770|770|775|774|774|765|765|770|769|775|776.92|777
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|399|395|404.167|406|402|409.5|412|417.5|427.5|431.5|433|428|430|428|427|429.875|434.5|431|441|449.5|449|454|454|452|454.5|449|456|461.5|460|460.5|465.2|463.5|467|474.5|483.933|497|499|504|503|500|503|505||510|499|498|509|509.9999|512|510|505|509|508|510|510|507.3568|510||504|503|504|504|503|504|503|508|506.25|505|508|508|507|502|508|507|507|505|505.2275|505.1168|504|495|500|507|520.93|521|505|491.433|491.202|493.5|491|487|484|481|480|482|483.5|482.5|482|483|480|481|485.5|483.5|483.5|478|471.5|477.5|476.5|478|479|490|491.3792|490.5|484.5|495|493.5|492|489.5|490|||490|488|489|484.5|476.5|474|476.2335|477|473.2343|477.065|479|478|479.5|485.5|492|499.5|494|500|508|511|520|520||519|508|504|502.8032|500|507.985|512|513.565|514.67|||519|524|518|524|524.34|523|525|522|524.34|522|516.5886|516.99|520|511|507|506.1|511|509|505|498|498.5|498.5|487|486.5|493|495.5|488.3263|489|507.5|509|506|504|498.675|496|494|492.5|503.1865|509|518|519.47|524|525|525|515|522|520.899|525|522|519|520|521.767|521|520|519|517|515|512|505.7372|500|504.888|505|501|504|513.181|518|519|523|529|536|536|543|546|551||520.996|520|520.9703|||522|516|519|517|512|512|512|513|509|507|505|507.923|498.5|503|505|509|515.6325|519|512
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.022|154.55|153.4|151.4|146.3|143.55|141.85|144.1|142.25|138.3|139.35|140|137.25|134.25|136.65|133.45|130|130.125|128|130|131.7|136.15|131.5|138.5|128.2|123.9|128|128|130.75|131.05|131.85|132.35|127.25|128.15|129.85|129.55|137.3|141.151|146.35|149.6|151.2|151.85||151.5|152|153.5|158.45|158.0063|155.5|152.55|151.45|153.6|152.5|151.35|150|151.35|151.7||149.8|150.05|146.55|146.8|149.8|153.35|154.8|156.95|156.7|159.4|160|160|158.65|155.6|155|155.55|156.3|151.95|148.65|147.681|146|143.2031|142.1|142.95|143.65|143.55|144.1|142.6|139.2|135.8|132.95|134|134.5|134.25|137|137|136.5|135.2|137.8|138.35|136.15|136.4|131.15|132.7|134.4|132.154|131.1|132.75|128.55|127|129|132.7|136.2|134.65|138|140|145.7485|144.45|146.95|148.45|||150.9|152.45|155.65|156|154|152.4|153.2|152.6|144.15|144|149.7425|148.3|147.85|148.1|145.15|148.5|152.25|157.1|162|183.8|179.1|177.5||177.65|178|178.5|181.2|175.05|176.35|177.85|175.7|171.05|||167.35|166.5|167.2|168.6|167.55|169.4|176.25|174.5|176.2|176.4994|180.05|181.55|183.65|181.8|179.35|179.3|182.5|182.1|176.9|174.7|176.6|177.05|168.19|177.3927|172.2|169.1|167.1|166.75|170.65|176.35|183.35|181.4|187.65|187.25|190.15|186.35|201.1|201.2|207.1|205.8|209.1|211.5|214.7|213.2515|217.2|218.1|218.7|204.0804|196.75|199.85|198.4836|196.4|195|191|192|195.45|193.45|184.375|184.95|189.95|193.25|197.35|193.85|200.3763|200.8|192.55|191.2|192.2|189.3|186.65|186|189.55|188.75||185.75|184.1256|183.85|||184.762|179.65|176.35|171.7|166.45|171.05|171.45|165.65|164.7|164.8159|169.2|171.45|173.85|172|170.5343|172.6|171.65|175.2|170.15
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|669|667|664|674.5|662.5|626|609.85|632|626|613.5|616.5|621.5|608|602.5|608.5|607|593|572|563|567.5|571.5|568.5|570.001|555|574.747|540.5|547|567|578|593.5|635|634.5|611.5|598.5|608.5|617.5|664|700.5|739.5|712.5|725|754||766.5|751|777.995|815|807|827.5015|823|821.5|810|757.5|744|788.5|792.5|802||808|819|819.5|862|866.5|878.5|881|905|912.5|907.5|910.5|920.754|914|910|905|922|909|903.5|912|927|940|928|925|938.5|947.5|935|932.5|904.96|904|890|873|873.5|858|847.5|845.5|839|834|827.5|845|850|845|852|877.25|888.5|870|856.5|833|839.5|861.5|871|883.17|902.1576|925|899|891.5|921|921.17|939.5|923.5|933|||919.5|934.5|921|913.5|888.5|867|863|859.552|852.5|828|867.5|811|814.5|800|782.5|789.5|785|801.5|814|843.5|842.05|853||850.5|860|873.5|889.125|891|917.5|918.5|917|907.5|||895.9115|911.5|931.5|946.5|932.5|940.5|964.3352|970.5|993|965.5|980|970.2|968.8|960.2|971.8|1019.5|1045.5|1047.5|1064.54|1070.5|1050|1040|1014.5|1016|987.762|988.8|983.8|973.2|966.2|957.6|1019|1031.5|1007.34|1005|977|965.236|1010|1008.5|1028|1025.5|1044.5|1053|1061.5|1054|1062.5|1085.5|1083.5|1061.1801|1062.5|1070|1060.5|1055|1054.5|1036.4399|1020|1006.5|1017.5|1012.5|1076.5|1094|1116.5|1115.5|1106|1118|1125.5|1125.63|1181.86|1187|1196.16|1204.5|1218.5|1223.3334|1228||1202|1220|1209|||1195|1185|1179.5|1156.64|1114|1137.1801|1138|1135.5|1146.5|1152|1173.5|1185|1186.3|1164.5|1156.5|1148|1128.5|1117.5|1094
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151.6|151.6|151.4|152.4|153|154.57|154|152.8|152.8|152.4|151.9397|150.4|149.2|147.98|147.05|148.4|146.4|147|145.4|143.4|143.4|143.6|144.5|143.8|143.6|143.4|146.4|145.6|145.8|144.4|143.8|140.8|141.2|141.38|140.6|||144|141.4|147.5926|141.6|141.8|143.7094|143.8|143|144.2|146.8|145.4|145.2|147.03|147.8|149.4|147.8|149|148.8|148.4|147.3922|146|146.4||146.6|154.4|145.2|143.8|143.8|142.6|139.5085|139.4|139.4|||142|140.2|138.8|139|139|138.2|138.36|138.4|137.4|137.56|137.8|137.4|138|138|137|137|137|136.8|137.322|137.6|138|139|138.4|138.5941|137.4|138.2|137|137.2|137.4|136.8304|135.8|136.798|135.8|136.4|134.8|135.4|132|132.4|132.4|132.6|132.6|133.6|133.8|133.6|133.8|133.8|133.6|132.8|133|133.2|134.2|135.8|134.4|137.4|133|132.8|131.8|132|131.8|132.6|132.8|131.8|131.8|131.3182|131.8|132|132.4|134|134.8|133.8|131.6|132.4|133||132.2|132|132.2|||132.4|133|133.3882|134.8|134|133.6|136|134.4|134.4|133.4|133.4|133|132.8|133|134.8|135.6|132|132.4|132.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|97.7|102|105.48|105|107.34|106.8|108|105.4|105.092|103.38|103.48|102.94|101.76|100.21|99.57|99.52|100.36|100.72|99.31|101.92|101.66|100.8|100.568|101.52|101.4|101.62|101.813|102.6|101.997|102.78|106.029|107.154|104.78|103.22|105.42|105.87|107.74|109.9|109.92|109.98|109.384|109.72||111.52|112.72|108.8|111.07|110.56|109.46|110.42|113|113.9|113.503|114.16|115.32|116.8|116.98||117.1|117.22|117.36|119.36|122.42|122.503|122.06|124.2|123.68|122.36|122.02|121.84|123.62|122.9|122.18|122.04|119.14|120.62|121.98|122.4|122.02|121.68|122.58|128.52|129.34|129.3|129.62|132.044|131.32|130.92|129.62|129.28|129.22|129.56|129.08|129.02|128.62|129.74|128.92|130.48|127.76|126.92|126.64|129.14|127.52|126.925|127.38|127.24|128.24|127.92|127.24|126.06|127.02|126.82|127.749|126.06|126.52|126.02|126.18|126.28|||127.678|131.58|130.24|131.68|132.04|132.1|129.24|126.94|121.94|118.78|120.56|121.08|122.829|118.44|119.48|119.86|120.04|120.46|123.14|124.74|124.48|123.88||126.62|127.04|126.86|129|128.3|129.32|130.08|130.48|131.9|||132.3|132.12|130.84|131.78|129.64|128.94|127.98|125.48|127.56|126.98|126.94|129.42|127.52|127.34|125.588|125.94|127.14|128.5|129.04|128.12|125.96|124.9|122.28|121.94|120.3|120.94|122.18|119.52|122.74|127.54|129.38|130.538|134.098|133.169|134.054|133.62|137.28|136.74|138|139.12|139.86|139.92|139.32|137.76|139.52|141.6|139.98|139.66|138.14|135.92|134.26|132.68|129.77|133.36|129.08|128.463|127.2|125.94|125.24|119|121.888|122.1|123.6|120|118.94|117.78|117.62|117.924|119.14|114.6|115.29|115.3|116.66||112.29|112.72|113.62|||113.46|113.58|113.26|113.62|113|114.52|112.56|114.32|114.5|113.88|113.82|114.42|115.58|113.88|113.38|110.87|110.74|112.62|109.86
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1031|1002|1001|1024|996|930.9882|925.5|912|900|837|847|831|820|815.5|840|829|804.5|769|785.04|782.5|851|820.5|788|773.5|744|715|724.5|721|776|777.5|771|768.5|736|680.5|712.5|738|800|800.5|792|823|832.375|838||845|859|870.5|892.5|900|867.5|845|825.5|812|769.5|774.5|797.5|815|810.5||831.5|841.5|805|831|876.5|896.5|918.5|915|946.5|890.2|875.5|891.5|884|880|868|878.5|879|870|885|897.5|888.5|860.5|852|875.5|891.29|894|869.5|840.5|825.5|816|781|773.5|766.5|762|768.5|802.5|869.5|788.5|792|799.5|800|794|809.5|824|829.5|800.5|785.5|788|791|794.5|776.5|798.5|801|824|864|885.1055|922.5|944.5|950.5|990|||967|985.5|1065.156|955|939.5|940|935.5|937.5|928|921|1024|1027|974|968|931|939|879.5|891.5|904.4925|978.5097|1040|1029||1053|1055|1035|1079|1105.587|1158.4|1193.8|1168|1151|||1160|1121|1080|1116|1146|1148|1197.2|1180|1165|1160|1216|1224|1180|1152|1168|1172|1208|1172|1169.576|1170|1186|1164|1040|1078|1080|1110|1090|999.2|1024|1160|1190|1192|1218|1274|1239.41|1243.368|1350|1324|1308|1378|1380|1354|1336|1306|1342|1397.012|1296|1260|1308|1268|1266|1358|1336|1272|1264|1238|1264|1236|1226|1266|1312|1300|1272.4|1294|1354|1372|1378|1370|1454.4858|1462|1468.384|1519.39|1600||1488|1530|1518|||1486|1474|1410|1440|1380|1380|1440|1434|1477.6|1476|1480|1567.9919|1488|1486|1446|1460|1452.8|1428|1390
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1754.5|1775.5|1766|1825|1815.86|1753.5|1767|1753|1699.5|1646|1653|1611.5|1558.5|1570|1584|1560.5|1544.5|1521.5|1479.5|1522.5|1570.5|1554|1501|1490|1463.5|1459|1468|1495.5|1515|1523|1523.5|1519|1460.5|1414.5|1484.5|1467|1497.5|1515|1474.5|1491.5|1503|1488.5||1510|1521|1532|1591.5|1563|1523|1490|1470.5|1473|1448|1453.5|1452|1480|1485||1487.5|1504.5|1497|1522|1540|1588.5|1623.02|1646|1644|1662|1682|1681.5|1656.5|1668.5|1694|1669.5|1662|1627|1642.5|1672.5|1678|1625|1521.5|1512.5|1524.5|1515|1493.5|1455.5|1425.5|1405.5|1354.5|1397.5|1415|1387|1429.5|1434|1444.5|1409.5|1443.5|1414|1407|1404.5|1446|1464|1459.5|1409|1456.5|1485|1533|1530|1546.5|1566|1573.5|1556.5|1535.5|1608|1622.5|1613.5|1635|1646.2323|||1641|1614|1613.5|1581|1558.5|1546.5|1530|1529.5|1526|1469.5|1508.5|1530|1505.5|1511.5|1456|1464.5|1489|1465.5|1483|1551.5|1519|1537.5||1589|1627|1621.5|1629|1612|1660.5|1697|1629|1580|||1536|1537.5|1548|1583|1617.5|1614.5|1680|1688.5|1692.5|1695.5|1725|1745.5|1781|1795|1773|1882|1895|1912.5|1903|1897|1910.5|1936.5|1874|1876|1812|1717|1669|1629.5|1534.5|1568|1684.937|1688|1585|1582.5|1577.5|1545.5|1618.5|1619|1635|1643|1711.5|1727.5|1730.5|1681.5|1715|1712.5|1728.5|1689|1699.5|1740|1754|1784.5|1779|1732.5|1729.5|1754.5|1771|1719|1781.5|1810|1850.5|1860.5|1885|1864|1869|1885|1838.217|1823|1803|1781|1800.5|1834.5|1805||1733.825|1740.5|1744.5|||1726|1727.5|1698|1674.5|1618.5|1682|1710|1677.5|1732|1727.5|1745.5|1774|1791|1785|1756|1742|1707.5|1722|1694
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1415.9|1426|1420.5|1408.5|1354|1312|1316|1316.78|1308|1267|1255|1228|1178.5|1175.5|1201|1179.5|1175|1187|1171|1199.5|1231|1254.5|1228|1227.5|1192|1175|1194|1200.5|1228.5|1227|1252|1264.5|1213.5|1211.5|1268|1272.5|1340|1378.5|1393|1432|1410.485|1446||1447.575|1480.5|1469.5|1505|1480.5|1445.5|1407|1474.6265|1501.6428|1451.5|1454.5|1420.2615|1455.5|1412.5||1418|1444.5|1417|1409|1469.5|1480.5|1494|1529|1553.5|1521|1514.4513|1551|1526|1485|1474.5|1483.5|1484.5|1457.5|1460.96|1479|1458.5|1431|1426.98|1440|1460.5|1476.5|1485|1494|1472.5|1428|1405|1407.5|1430|1399.5|1407|1413.5|1395.5|1381|1394.5|1430|1440.5|1433|1479.5|1524.5|1526|1516|1502.5|1481.5|1554|1536.5|1513.5|1481|1485|1446|1466|1567|1589.5|1591.5|1569.5|1614.5|||1625.5|1613.5|1644.5|1615.5|1603|1540.5|1545.5|1538.5|1534.5|1522.5|1590.5|1533|1493.5|1487.5|1455|1441|1397.802|1440|1446|1503.5|1492|1459||1527.5|1514.5|1633.5|1562|1521|1517|1516|1463|1544|||1517|1452|1483.5|1485.5|1466|1475|1504|1475.5|1449.5|1468.5|1485|1539.5|1542.5|1498.5|1458.5|1442.5|1480|1484|1514|1487.5|1503|1479.5|1441|1452.5|1456.5|1473.5|1468|1398.9041|1388|1551|1616|1631.5|1676.5|1625.5|1628.5|1574.5|1617|1591|1578.5|1596.5|1685|1687.5|1655.5|1636.324|1686.5|1715.5|1721|1645.5|1645|1653.5|1658.5|1720|1713|1722|1723.5|1717|1711|1692.5|1730|1716|1712|1666.5|1571.04|1601.5|1592.5|1581|1625.5|1619.5|1622.5|1604.5|1623|1592.5|1587||1490.5|1499|1517|||1510|1499.5|1455|1405.5|1356.8112|1400|1392|1384|1383.5|1389.7867|1455.5|1442|1435|1424.5|1400|1375.5|1370.5|1384|1361.5
04174|6875|/equities/witan-investment-company|FTSE350|227.88|230.07|230.5|232|227.58|223|222.5|221.5|222.5|218|218.56|222.5|219.5|217|219.2|221|217.5|214.615|213.5|214.5|214.625|215.721|213|211.5|209|208.3|209|212.5|216.5|217|217|218|209.125|211.5|214|215|219|221.5|219|220.599|223|222.5||221|222|219.75|227.5|225.5|223|219.5|217|216.5|218.5|220.5|219|221.5|225||224.8201|225|223.5|227.02|230.5|231.627|231.836|233.5|237.5|236.5|235.5|234|231.5|230|230.237|229.411|228.225|226.5|224|226.577|227.0374|223|221.5|222.26|222.5|224.5|222|219|215.5|214.3|210.5|207.6755|209.045|210.5|211.386|211.5|211.2587|209|207.768|208.475|209|208|211.164|213.188|213|209.5|204|204|207.5|206.4|205|209.0501|210|210.016|211|215.5|219|220|219.5|221.338|||219.71|219|218.97|216.5|213.5|209.875|209|210|210.153|208|214.5|213.25|213.918|212.5|208.931|212|212|216|217.84|224.25|220.75|221.25||224|221.5|219.5|222|219.5|225|227|226.5|224.5|||224.5|223.5|224.5|227|227.96|226.3|229|229.55|230.5|230.34|231.5|231.5|232.5|229.091|230|230.84|232.5|233.5|232.5|231.5|230.5|229|222|223.58|224.5|219|218.5|212|212.5|221.9|226.5|226|228.302|228|226.5|219.1495|230.427|229.944|236.28|237|240|241|240.446|239.103|242|245.5|243.5971|239.5|239.5|239.78|240.5|244.5|242.5|237.5|237|238|238.5|237|241|243.0199|245|245.5|250|250.5|249|251|253|251|251.5|252.555|253|256|255||252|252|251|||248.5|248|245.5|242.825|240.8437|245|246.6038|242.75|246|248.24|249|250.5|251|250|244.4824|244.5|243|246.12|244.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2325|2420|2414.2681|2436|2245|2150|2120|2003|1911.15|1822.5|1782.5|1820|1736.5|1732|1750|1593.5|1435.5|1457.5|1481.5|1498.88|1578.5|1614|1529.5|1494|1428|1418|1460.5|1414.0601|1500|1520.5|1560|1609.5|1570.5|1706|1677.5|1676.5|1787|1810|1917.5|1950|2040|2070||2057|2111.1799|2175|2272|2210|2076|2153.365|2125.302|2117|2078|2115|2121|2163|2155||2181|2220|2190|2195.6899|2323|2458|2512.363|2628|2605|2571|2356|2356|2320|2292.5|2279|2356|2398|2331|2290|2288|2345|2283|2182.22|2031|2009|1949|1949.5|1962.5|1927|1866|1825.5|1864.5|1871.5|1872.5|1820|1867.5|1828|1771.5|1826.5|1915.853|1932.5|1840|1960|2046.8|2047|2008|2090|2071|2164|2141|2004|1986.5|2132|2210|2263|2339|2481.8889|2761|2778|2882|||2973|3070|3124|3069|3119|3075|3096.384|3163|3171|3085|3154|3097|3084|3067|3005|3027|3027.6399|3038|2991|3219|3231|3314||3307.2915|3286.8425|3176|3273|3213|3175|3267|3033|3129|||3182|2897|2890|2943|2861|2911|2884.46|2944|2952|3005|3088|3021.1479|3108|2682.7881|2615|2593|2680|2722|2700|2771.5601|2949|2966|2852|2968|3065|2968|3150.3501|2625|2586|2887.5178|3135|3175|3529|3404|3577|3400|4066|4060|4230|4306|4583|4618|4557|4406|4852|4867|4600|4361|4206|4309|4355|4265|4188|4204|4241|4305|4502|4412|4475|4557|4621|4549|4685|4749|4686|4654|4753|4870|4895|4769|4882|4788|4769||4208.3599|4238|4310|||4371.8975|4458|4377|4230|4029|4008.5144|4039|4157|4257|4295|4383|4521|4493|4573|4488|4375|4375.8193|4308|4017
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|479.8|485.8|491|498.2|471.6|446.4|436.6|437.2|429|419.4|428|430.2|416.2|436.2|430|416|402.8|392.6|393.8|390.4|390.2|392.6|385.6|383.2|365.2|362.8|374|387.4|393.4|391.2|396.8|405|401|404.2|418|410.6|434.4|448.4|471|485|495.4|513.5||508.5|508.5|513.5|539|535|524|524|519|516.5|519|519.5|521.5|529|528.5||531|533|542|561|572.7|581.5|583|590|603|611.5|597.5|601.8773|596.5|590|584|594.5|598.5|587.5|586.5|601.5|593|568|568|579.44|590|592|574|570|556|555.5|550|548|549.5|554|553.5|560|553.5|556|551.5|560|581|599.1832|633|655|655.5|647.5|632.5|637|637|652|654.5|655.5|664|657|658.5|668|694.5|735.5936|722|717|||732.5|722.5|732.5|726|703|685.85|691|688.5|680.5|672|683|680.5|672.5|662|651|645|630.5|634|646.5|657|654.5|681.5||678|670|666|665.5|672|689.5|701|703|715|||716|703.5|710|714.5|714|716|707.5|711|701|698.5|700.5|715|710|695.5|682|676.5|676.5|694|683.5|665.5|676.5|668.5|655.5|648.5|632.5|616.5|624|625|671|703|742|776.5|792.5|778.5|770|742.5|754.39|741|755.5|782.5|788.5|772|769.5|774|814|795.5|786|799.5|802.5|830|825|851|850|871.5|853.5|870.5|875.5|883.5|878.5|883.5|893|866.5|862|861|850|845|832|840.5|833|848|833|841|842.5||829|830.5|838|||821|822|815|811.5|799.5|815.5|803.5|812|825|828|846.5|852.5|863.5|872.5|855|862.5|868.5|825.5|813
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|334.09|339.5|340.1765|345|337.5|331.5|333|333|337|335.5|333.3158|333|331.23|326|329|330.5|326.5|324.5|324|324.54|329|330.57|328|328.5|324|327|324.975|329.8|336.5|336.5|334|329.6363|327.9435|331.5|338.5|337|336.5|340.25|334.5|331.5|335|337.95||342|340.25|341|349.5|348.5|345.5|339.5|331.5|329.5|330|332.5|327.5|331.5|335||335.6|335|333.5|340.5|340.949|343|340.9|344.5|348.08|346.5|346|344.34|341.5|349.5|350|347.085|346|342.5|341.6|343.42|347|344.5051|343.5|344|341|338|332.5|333.22|333|334.95|331|326.5|325.5|330|328.5|327.5|326.478|324.5|317|320|316.5|313.5|315.5|316.9887|314.5|311.01|304|301|300|294.3125|292.5|293.88|297.0135|293|295|303.6252|307.835|311.5|305.99|306.0266|||307.5|309|312.7389|309|310|306.5|307.35|312.5|311.5|306|312|310.5|308.5|305.985|299.1412|302.4734|299.5|305.5|315|321.875|318.56|319.5||323.5|323.5|322.15|326.5|321|329.99|335|334.5|334|||339.2|338.5|338.9|338.9|337.5|333.2|331.2|331.5|331.3|326.6|327.5|324.5|322|315.5|313.8|317|319.9|321.8|322.5|322.5|322|319|308.4|306.6|312|309.5|308|301|304.2|314.5|322.5|319.5|318.2|315.5|314.5|305.5|311.7|313|317.5|318|319.3|315|315.4|312|316.5|322.5|318.5|313.4|312|312|313|321|321|313.9|310|316.8|318|308|319.3|324.8|331|329.5|334.3|336|334.5|338.5|344.5|341.5|344|346.5|353.5|359|364.5||361|361.6|362|||362.5|362.5|362.5|359.5|360|359.5|360|354.5|357.6|358|360.5|362|360.5|357.5|348.4|353.5|354.5|358.5|355.7
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|871.2|881.6|881.2|869.2|852.6|823.8|826.4|806.6|803.6|793.8|788.3137|790.6|772.4|764.6|761.2|766.6|772.6|765.6|747.2|750.2|768.2|792.2|759.6|757.6|737.2|747.6|754.6|766.8|780|782.6|785|782.4|751|755.206|757.2|760.8|784.4075|770|778.8|788.6204|781.6|785.4||805.0009|778.2|785.2|805|797.8|775.2|751.8|742.4|755.2|735.4|745.6|740.2|748.4|755||765.2|770|766.4|781.8|815.2|815.4|835.0389|836.8|836|824.6|822|824.8|815|822.8|821.6|890|902.2|884.8|882|889.6|894.2|876.4|878.2|872.4|879|881.2|877.6|865.6185|842|812.6|800.2|792.4|793.6735|795.4|789.4|800.6|790|785.2|801.8186|834.6|834|828.6|830.2|839.1814|832.2|810.4|821.163|822.2|848.2|836.8|821.6|825.6|844.7737|847|842.8|868|898.3565|922.4|945|945.4|||939.4|930.2944|944.4|927.4|924.078|911.8|943.864|969.8|976|971.8|1011.2902|1001.5|989.4|985.4|963.8|970.4|970.6|976.4|1005.5|1037.5|1024|1021||1015|992.2|1025|1014.32|1015|1022|1037.5|1005.5|981.8|||983|985.4|979|982.6|996.2|1001|1001.5|1010|1014|1018.5|1066.5|1069.5|1095.5|1066|1042|1036|1082|1088|1091|1068|1065|1056|1009.5|1022|1036|1008|1001.5|968.6|943.8|952.8|1020.5|1026|1071|1066|1107|1120.5959|1202|1179|1196.5|1197.5|1217.5|1221.5|1220|1201.1394|1226|1231.5|1220|1185.5|1188.5|1192.5|1188|1180.5|1168.1331|1160.5|1145.5|1155.5|1172|1152|1188.5|1197|1220|1207.5|1212|1221.5|1198.5|1193|1183|1185.5|1173.5|1170.6462|1179|1161|1150.5||1127.5|1135.0507|1142.5|||1129|1118|1111|1102.5|1090|1095.5|1093|1098|1101.2622|1119|1105|1116.1716|1108|1104.5|1082.5|1079|1063.5|1073|1058.0551
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|712.2|715|717.7|721.65|733.05|743.8||744.7|738.2|734|730|720.6|701.45|696|698||692|690|696.85|700|710|694.348|705.083|691.206|686.493|688.326|672.704|681.126|690.246|692.777||676.37|655.729|654.289|688.588|699.453|719.875|743.439|771.41|767.134|771.236|783.192|773.069|799.425|802.043|806.756|790.611|780.836|752.123|747.934|741.825|746.93|741.737|741.825|736.327||728.472|708.224|710.624|697.315|694.61|699.933|707.788|732.836|730.13|733.839|731.919||719.09|719.134|723.89||714.77|718.61|719.832|714.203|711.279|705.999|682.304|670.915|662.188|674.581|678.944|681.955|681.911|655.38|647.526|644.428|639.627|649.315|645.824|652.719|652.544|632.733|620.907|614.405|616.107|617.896|615.191|616.675|621.256|633.606|634.042|626.1|615.235|615.104|619.38|606.245|605.765|630.115|628.718|625.751|615.933|624.878|621.387|619.424|625.315|633.518|658.086|655.599|671.133|696.486|715.555|675.89|658.871|666.726|676.195|679.599|679.337|676.326|690.77|678.508|667.555|673.228|658.915|680.471|690.944|698.973|717.65|746.188|746.756||769.621|786.945|774.989|779.92|793.316|796.633|824.385|830.844|828.662|832.851|829.578|||846.16|841.753|850.96|852.924|850.917|859.251|864.008|850.917|852.968|839.571|829.796|814.262|814.829|813.825|808.022|802.916|799.469|816.007||784.196|761.985|769.752|766.872|740.079|753.17|731.09|718.959|713.854|766.261|802.916|807.236||811.556|817.884|791.571|818.887|811.6|838.524|850.437|866.277|871.862|862.044|852.313|884.43|896.299|885.957|884.735|905.899|886.917|888.881|908.473|885.826|887.397|897.608|859.644||861.957|893.681|922.83|951.281|945.87|975.718|975.718|973.972|973.1|972.663|966.816|949.798|904.153|869.768|874.35|894.248|894.553|879.455|871.993|870.728|867.411|849.957|845.68|848.298|839.44|819.498|830.451|858.771|871.557|878.844|885.651|883.208|856.808|862.262|859.077|853.535|850.917|857.899|854.408|830.582|833.418
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2511.25|2514.75|2456.7|2433.75|2464|2505||2504.3|2514.95|2473.55|2453.05|2436.3999|2397.8999|2330|2318||2278.8999|2279.8501|2300|2299|2258.3999|2293.2|2285.05|2285.95|2318|2339.3999|2376.75|2399.8999|2400|2397.75||2373.3|2434.8999|2428|2385|2409|2404.7|2476|2585.5|2578.8999|2714|2762|2721.8999|2755|2775.8501|2785|2592.95|2514.6499|2507.95|2452.5|2446.95|2354.8999|2305|2307.3501|2314.3501||2304.75|2298|2306.1499|2309|2310|2315.8999|2359.95|2367.75|2334.8|2307.3501|2278||2245.8|2242.6001|2234.8||2271|2259|2250|2241.55|2262.6001|2234|2238.8999|2204.8999|2197.6499|2209.95|2213|2200.3999|2179.8999|2179.6001|2184.8999|2179.8999|2159|2191.1499|2186.8999|2182.6001|2191.8|2201.1001|2188|2179.8999|2178.8|2186.8999|2174|2156|2160|2134.2|2128.2|2116.2|2097.8501|2085.8999|2090.05|2085.55|2108.3|2139.8999|2131|2130|2129|2153.95|2150|2148.25|2148.8999|2167.5|2216.8501|2211.6499|2214.8|2230|2217.3501|2218.95|2214|2224.6499|2236.45|2265.75|2274.3999|2255|2252|2255|2287.7|2196.7|2209.8|2217.45|2249.3999|2255|2274.8999|2332.2|2363.3501||2358.3|2397|2387.1499|2361.75|2337.95|2319.5|2283|2275|2221.75|2174.6001|2248.8999|||2244.6499|2233|2284.6001|2181|2180|2199|2158|2133|2160|2170.3|2172.7|2135.3|2081.3501|2090.8999|2092.95|2086|2074.7|2141.75||2166|2132.3501|2109.7|2065|2061.8501|2073.95|2015.9|1968.95|1978|2020|2092.7|2099.95||2095|2084.45|2120.6499|2197|2180.8|2205.25|2220|2267.55|2266.25|2240|2220.1499|2297|2324.8|2338.8|2310|2292.75|2322.45|2328|2350.05|2355|2292.7|2238.55|2179||2192.6001|2219.6499|2255.8999|2285.25|2262.8|2392.8999|2391|2374|2325.45|2328.8|2344.55|2325|2303.8|2263.8|2246|2264.8|2259.55|2238.5|2171.95|2166.8501|2162.1001|2139.8999|2162|2176.95|2168.95|2179|2199.6499|2274|2298.5|2330.8|2326.3|2340.8501|2330.2|2324|2299.8999|2254.95|2272.95|2304.55|2278.75|2332.45|2322.95
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|4096|4065|4078|4048.95|4030|4048||4013.7|3849.8|3614.7|3625.1499|3607.45|3360|3387.95|3355||3345|3340.1001|3382|3365|3310|3298|3235|3305|3262.8|3297|3338|3278.75|3310.95|3318.8||3291.2|3460.05|3523.8|3664.75|3596.95|3629.55|3658|3737.8999|3735.95|3862.8|3885|3801.95|3866.95|3767.95|3608|3568.8999|3495.5|3507.95|3501.5|3487.95|3447.6001|3431.8|3369.3999|3245||3263.1001|3166.45|3172.95|3177.8|3153|3074|3191.8|3258.8999|3186|3028.55|2986||2871.1499|2848.3999|2834.8999||2807.6499|2767.6499|2743.8999|2717|2697|2669.3999|2622|2565.6499|2572.5|2568.6001|2562.1499|2514.05|2498.95|2472.8|2459.3|2441.8501|2422.95|2404|2384.6499|2389.8|2384.6001|2303.6001|2294.95|2277|2290.7|2277|2242|2248.5|2247.8|2210.25|2211|2168|2128|2149.95|2177|2123.3|2137.3999|2217.3|2219.7|2274|2172.5|2215|2224|2244.95|2254.7|2230|2242.25|2218|2189.3|2225.8|2175|2094.3|2088|2181.45|2178.8999|2245|2232.3999|2154.75|2216.8999|2192.25|2141.95|2135|2113.6001|2157.75|2220|2244.2|2262|2303.8|2362.8999||2362.3|2394.1499|2389.8999|2420.95|2413.8999|2295|2306|2293.55|2207.95|2255|2240|||2217.1499|2219|2200|2176|2214.95|2182.8501|2189.8|2075.5|2049|2042|2015|1930.9|1924.4|1878|1839.55|1848.05|1837|1841.9||1823.6|1764|1754.2|1752.45|1757|1749.6|1669.95|1607.4|1592|1655.5|1678.2|1664.25||1651.1|1638.1|1648.6|1717.5|1678.9|1738.8|1754.6|1762|1776|1751.4|1737.9|1774.9|1809|1791.9|1747|1765.5|1770|1787|1786|1765.1|1734|1744.1|1725.55||1750.55|1827.45|1873|1880.35|1857|1908.5|1901.4|1890.45|1863|1873|1850|1766|1730.8|1723.85|1744.65|1728|1733|1725|1725|1755|1760|1738|1703.95|1684.2|1663.45|1645.9|1629|1702|1719.85|1727|1727.9|1762.2|1788|1739.25|1726.4|1686.7|1727.95|1745|1735|1705|1718.65
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2197|2212.1001|2200|2237.8999|2245.3501|2258.8||2184|2129.7|2131.8501|2148|2130|2121|2124|2139||2141.25|2134.45|2164.5|2151|2181.75|2215.3999|2198|2154.95|2115|2167.8|2199|2184.75|2218.1001|2228||2235.95|2288.8|2404.8501|2138|2143.8|2269.8501|2299.8|2378|2389|2437|2430|2368.6001|2344.75|2358.3999|2333|2390|2365.8501|2377.95|2378|2404.8999|2411.3501|2416.8501|2446.8999|2431.5||2450|2375|2429.7|2432.95|2412.8999|2572|2560|2484|2343.7|2256.45|2227.8||2195|2194.8501|2198||2183|2209.8501|2277.75|2311.6499|2317.8501|2290.95|2231.95|2159|2114.2|2148|2160|2134|2127|2146|2118|2132.6001|2175|2188|2384|2374|2263.6499|1927|1929.6|1909|1915|1989.9|1978.9|1938|1946.65|1920|1925|1867.5|1809.9|1793.6|1834|1764|1784|1805|1822|1834.8|1840|1814.85|1837|1858.85|1873.45|1853|1988|1950|1889.85|2140|2216.95|2219|2229.8999|2245|2274.75|2324.8999|2409.75|2345|2437|2360|2349.8999|2545|2720|2710|2739.3999|2840|2955|2890|2800||2895|3000|2945.8501|2955|2976|2858.8|2979.5|2870|2990.05|3050|3011.8999|||2950|2955|2786.2|2368.8999|2329.75|2250|2209.95|2139.6001|1965.45|1940|2039.8|1947|1940.65|1947.4|1924|1941.9|1905|1948||1950|1843|1850|1872.85|1897.9|1915|1849|1873.75|1879.5|1950|1997|1899||1924|1956|1924|2053.1499|1994.8|2041|2125|2094.8|1969|1903.95|1895|1917.35|1945|1941.5|2050|2051.2|1958.5|1925|1939.25|1959|1964.9|1957|1964.7||1929.7|1946.25|1986.75|1979.3|1950|1923.9|1854|1720.5|1684.4|1667|1582.75|1453|1429|1419.8|1408.3|1375|1356.2|1340.8|1396.85|1407.35|1403.85|1392.65|1429.65|1439.75|1410|1406.45|1410|1428.45|1469|1468.65|1454.85|1474.85|1410|1410|1409|1414|1415|1395.95|1370|1336.8|1414
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|916|915.5|907.5|907.8|898|901||869|867|837.8|850|844.9|831|834.8|824||812.75|810|824.2|822.25|823.45|815|789.95|806.6|811.75|806.5|820.6|813.95|826|835||826.3|834.4|830.45|847.5|847|875|909.9|950.85|953.5|976.1|987.85|972.6|976.45|972.7|958.8|953.9|942|925|888.4|878.75|858.55|864.9|860.9|846.55||860.6|844.6|845|842.35|838.15|857.2|891.9|883.9|836.45|831.95|826||799.7|799.9|808||823|818.7|820.5|809.9|810.4|804|775.65|768.6|762.2|753.5|757.25|764.95|756.9|756.95|751.8|742.5|738.45|730.8|739|742.9|732|717.75|707|696.3|694.2|684.3|680|685.9|684.4|683.8|698.7|687.95|683.3|687.85|691.55|673.9|689.45|717.1|713.3|721.8|714.7|732.15|737|740|742.5|745|758.5|751.9|743.7|749|737|714.1|719.3|743.95|764.8|779.9|772.8|747.35|767.2|747.3|728.15|735.9|759|784.95|803.95|807.45|820.95|835.5|864.2||862.85|898.9|900.25|924.65|913|880.95|886|858.9|835.95|850.25|846.75|||854.9|859|860|844.8|866|862.65|860.9|822.15|790.7|781|775.95|766.9|749.7|746.9|742.3|751|743.9|750.45||743.8|729.5|736|733.5|731.75|737.65|718|692|691.7|710.7|724.6|717.9||709.65|703|688|719.4|711.1|726.75|739.2|745|750.85|722.45|714.8|733.9|741.55|735.4|723|729.9|741.15|745|746.85|744.3|723.9|732.8|712.3||712.85|725.25|733.65|751.7|761.75|790|789.4|795|776|774.9|768.9|743|747.7|748.9|758.8|747|738.65|735|726|734.2|738.9|726.4|734.9|747.5|729.9|728|717|744.5|756.45|766.65|766|778.8|794.95|775.8|764.4|749.95|744.5|746.5|742.3|711.05|712.65
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|3880|3912.3999|3888|3810.5|3820|3891.25||3845|3800|3688.3501|3693.05|3720.5|3658.7|3525.3|3549||3433.95|3291.1499|3293.5|3325.1499|3238.3501|3199|3135|3240|3238|3224|3219.95|3189|3304.6001|3321.8||3263.45|3424.6499|3416.45|3574.8|3485|3499.8999|3527.45|3663.3|3644.95|3740|3725|3646|3631.8|3704.7|3620|3668.45|3679.8501|3695|3712|3764.95|3710|3646.2|3736|3727.7||3816|3550|3472|3440|3459|3448|3440|3491.8501|3495|3533.45|3498||3439.8|3399.3|3390||3474|3378.8|3389|3299|3265.55|3232.3|3158|3018|2977.95|2912|2924.2|2889.7|2893|2860.45|2847|2859.8999|2847.6499|2832|2867.5|2844.95|2775|2564|2546|2487.8|2434.8|2429.8999|2442.95|2445|2464|2410|2319.8501|2335|2320|2458.8|2387|2177|2353.25|2410|2419.95|2400|2407.45|2485|2515|2524.8999|2585.6001|2511.2|2467|2495.25|2458.6001|2624|2610|2485.75|2438.6001|2328|2394.95|2434.7|2460|2449.8999|2561.95|2518|2424.8|2490|2398|2454|2438|2423.3999|2476|2495|2504.95||2520|2609.7|2628|2580|2595|2474.75|2480|2530|2500|2552|2520.05|||2569.95|2740|2669.8|2450|2600|2560|2485|2382|2281|2208.95|2242.8999|2190|2221.95|2069|1992.9|1914|1904.85|1836.9||1769.35|1696.9|1673|1677.3|1714|1696.1|1695.4|1755.05|1789.8|1838|1751.25|1667.9||1604.95|1625|1614.5|1666.85|1598|1675|1726.85|1747.9|1760|1749|1755|1799|1830|1821|1835|1879|1870|1869.95|1880|1880|1888|1864.95|1850.05||1848.9|1844.9|1890|1810|1820|1822|1840|1828|1833|1805|1798.65|1809.8|1820|1800|1774.9|1769.9|1770|1740|1762.55|1772|1798|1783|1745|1800|1781.5|1818|1789|1977|1987.1|1950|1900.5|1870|1840|1770|1709|1635|1620|1669|1671.2|1660|1657
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|3295|3305.45|3300.3501|3327.95|3330|3385||3385|3335|3324.3|3355|3364.95|3375|3298.8999|3300||3324.95|3332.6001|3319.8999|3300|3340|3300|3096.7|3205.95|3211.8501|3239.95|3248.7|3250|3349|3415.75||3350|3420|3417.45|3775.8|3657.5|3795.05|3854|4033.8999|4039.75|4060|4114|4217.4502|4236.75|4190|4060.1001|4075|4044.3999|3960|3945|3950|3979.8999|3920|3971.8501|3984.8||4048|3917|3785|3784.8999|3770|3699.8999|3658|3694|3628.3999|3625|3588.8999||3553|3520|3475||3474|3549|3548|3538|3442|3284.3999|3137.95|3020|3020|3000|3024|3059.3|3055|3069|3043|3020|3015|2965|2801.1001|2812|2753.1499|2574|2531.25|2523|2508|2521.75|2583.7|2499.8999|2365|2176.1499|2179.95|2168.95|2168|2220|2260|2088|2136|2150|2120|2119|2124.8501|2112.95|2130|2108|2079|2031|2067.8|2043|2002|2150|2237.95|2220|2192.3|2206|2229.45|2319.8999|2348.95|2309.8999|2450|2355|2273.95|2296.3999|2413.8999|2649.8999|2788.8999|2805.3|2871.25|2824.95|2820||2838|2900|2834.8|2870|2869.3999|2698.55|2706|2747.7|2750|2808.75|2752|||2802.1001|3000|2794.25|2576.75|2721.8501|2504.3501|2515|2475|2450|2405|2583.8999|2496.05|2475|2455|2434.95|2440|2384.75|2379.8999||2420.6499|2314.8999|2294.8501|2333.3|2323.7|2272.8501|2305.05|2306.8501|2365|2464.3|2353.1001|2241.1001||2134.45|2052.5|2053.1001|2067.55|1985|1980|2045|2027|2010.2|1938.2|2014.5|2050|2052.95|2018|2045|2069.5|2050|2040|2029|2039|2046.3|2075|2059.3||2089|2125|2141|2049.8999|2049.3999|2050|2016|2030|2024.65|1958|1889|1834|1780|1770|1780.5|1775|1755|1750|1720|1730|1790.05|1830|1829.9|1835|1839|1779.95|1731.65|1872.1|1888.8|1895|1885|1887|1900|1900|1913.9|1915|1900|1900.45|1887|1875.25|1865.5
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|128.9|130.95|131.3|131.2|133.5|131.65||129.8|124.5|120.25|118.7|119.9|117.7|118.75|117.6||116.8|114.8|113.25|111.6|112.9|112.75|111|112.85|112.2|112.45|115.25|115.3|115.9|117||115.5|112.6|112.45|110.4|109.85|109.5|111.25|116.05|117.55|118.75|117.7|116.7|121.2|123.3|119.55|119.5|119.85|117.85|116.7|115.5|116.3|118|116.7|115||115.75|114.2|116.5|116.75|111.35|111|110.7|113.75|113.45|114.35|113.9||112.5|109|107.05||107.45|106.25|109.5|109.6|108.55|108.7|107.2|104.25|103.5|103.25|104.55|105|101|96.65|96|95.7|92.4|93.25|94.15|95.5|95|94.15|93.65|93.05|92.5|91|90.6|90.1|91.1|94.4|93.95|91.25|90.45|91.2|90.7|92|92.5|97.55|97|97.3|99.45|101.9|102.7|104.35|104.2|103.5|104.5|103.65|102.05|104|105|101.3|99.75|99.25|100.45|102.35|100.7|99.65|102.9|102.65|101.8|104.95|101.95|104.7|107.85|107.85|109.8|116|119||119.45|124.5|124.2|121.9|118.45|117.8|115.5|113.9|111.35|115.7|116.35|||120.4|119.2|117.8|114.2|115.6|114.45|115.2|114.3|112.3|108.75|109.95|108.8|109.25|111.45|112.4|110.7|110|110.7||110.85|110.5|105.95|104.5|104.45|106.55|103.35|101.5|100.75|104.2|106.75|106.25||106.25|108.4|107.1|109.8|108.75|112.9|114.1|116.2|117.5|115.85|115.4|120.65|121.85|120.7|121.65|124.75|129.3|127.25|126.8|122.5|120.5|121.8|118.4||118.4|124.15|126.85|130.4|130.65|133.3|135.7|136.4|136|136.8|139.2|134.25|135.5|134|130.7|132.5|130.45|125.5|123.55|124.5|121.45|120|119.45|119.1|117.85|115.8|114.8|121.5|125.65|124.35|124.9|127.5|126.2|126.65|119.9|120.9|121.3|117.25|111.7|111|111.35
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|116.5652|115.3445|117.7494|116.6016|114.725|117.8223||120.8466|129.6828|129.7922|130.5391|130.9946|129.5007|125.7111|125.4925||124.126|123.4519|122.4317|122.5046|123.6888|122.6139|121.4661|122.7778|121.047|122.3224|125.1281|125.0552|125.2556|123.7434||124.1625|126.8953|128.1707|123.8892|121.047|118.3142|121.2292|126.7131|126.2394|126.7678|124.3629|121.2292|123.7434|124.5451|122.5046|122.4135|119.8446|119.3709|118.2049|117.7858|115.0712|114.5611|114.3789|112.3748||111.9193|110.3707|112.3019|110.0428|107.2917|106.1075|103.1195|105.9617|107.6014|107.4557|107.6379||107.4374|106.6358|103.411||102.0628|102.7552|102.5547|103.411|102.7552|99.8219|99.166|98.7288|97.7267|98.0547|99.1114|99.2025|98.3826|97.5992|97.2166|95.5769|93.9554|94.8481|94.6659|95.923|95.8319|92.6618|91.9513|89.1638|91.0221|91.0586|88.7265|88.3075|88.5079|88.0889|89.2549|88.6537|87.5787|86.6678|85.7933|84.1718|84.6273|88.6901|90.1112|92.261|92.8076|94.6477|95.2854|96.7611|97.7267|99.2935|102.9191|100.915|100.5689|100.915|99.4393|95.6315|95.3036|98.6559|100.3503|100.6964|100.8422|100.6235|103.4839|102.6641|100.8239|97.6538|93.7003|95.7226|97.6903|98.9292|100.6053|103.1195|105.0508||103.8301|106.1985|104.3402|103.6843|103.2835|103.9758|107.0184|108.0387|108.3848|109.6055|108.6217|||110.7715|111.5367|113.9416|114.6704|117.3304|116.5652|114.47|110.4982|110.7351|110.4618|111.3363|110.9537|109.6602|109.2776|108.9496|106.3807|105.7431|106.2532||105.5609|102.4454|101.9171|102.7552|102.7369|104.9414|101.9353|98.4008|96.1963|97.5627|100.915|100.1681||99.0931|97.9089|97.5445|98.8927|97.1255|99.913|100.7328|102.0082|102.9738|102.0264|103.3382|106.9455|109.8241|109.1318|107.0184|111.2634|111.7553|113.0853|113.14|112.5023|108.0387|107.6743|107.3099||106.4536|111.0266|114.5064|115.7635|115.0348|116.1279|115.0894|113.9781|112.7392|112.1744|107.9294|108.6946|108.5488|107.5103|105.4151|104.9961|99.9859|99.6215|97.3988|99.5122|100.7693|100.9333|102.2086|103.0467|101.7896|100.9333|96.6882|102.2815|104.3949|106.7633|105.9981|100.1863|99.9677|101.662|99.8037|97.2895|96.1963|98.2733|96.087|95.5222|96.1963
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1295.3149|1272.515|1256.506|1258.736|1247.0389|1245.6021||1251.797|1281.9821|1351.719|1346.118|1318.412|1308.251|1328.325|1287.682||1257.943|1236.085|1243.074|1246.048|1263.792|1262.9|1270.334|1272.218|1258.934|1267.46|1274.399|1267.856|1262.6021|1282.626||1297.099|1291.647|1281.536|1273.853|1252.689|1271.326|1280.2469|1267.46|1263.9399|1293.431|1278.76|1276.778|1327.333|1355.882|1382.994|1393.75|1388.248|1415.062|1411.593|1374.4189|1345.127|1358.212|1365.993|1370.801||1361.087|1355.684|1357.072|1346.614|1329.316|1298.5861|1311.423|1293.63|1269.7889|1279.752|1270.83||1269.5909|1273.308|1268.847||1283.717|1275.34|1275.39|1275.786|1283.717|1282.973|1297.595|1271.276|1289.2679|1271.92|1290.953|1299.577|1304.4351|1318.4611|1289.6639|1237.126|1200.647|1188.0081|1194.501|1189.3459|1197.2271|1199.606|1190.585|1211.1541|1228.155|1246.89|1263.9399|1243.8669|1239.109|1265.3781|1268.6|1247.981|1222.951|1318.412|1249.022|1215.153|1199.9871|1202.663|1192.155|1188.851|1196.467|1205.334|1184.001|1165.334|1149.464|1182.001|1205.967|1211.334|1188.567|1157.334|1153.301|1233.334|1160.301|1139.5341|1148.567|1162.001|1149.233|1142.234|1148.001|1156.734|1148.667|1152.601|1190.001|1132.667|1175.934|1172.667|1166.001|1189.934|1235.634||1242.467|1186.667|1166.001|1166.001|1165.467|1190.901|1190.801|1192.667|1192.717|1199.334|1166.601|||1176.067|1183.334|1183.267|1166.667|1176.667|1182.767|1190.001|1193.267|1214.601|1248.267|1267.667|1283.967|1286.201|1340.001|1326.001|1324.001|1301.101|1309.001||1313.334|1236.5341|1200.501|1200.001|1192.001|1182.101|1179.134|1161.334|1163.3669|1163.5341|1223.334|1174.334||1170.001|1197.301|1233.334|1278.767|1260.001|1300.001|1336.667|1363.201|1376.601|1368.001|1372.001|1389.767|1386.667|1414.667|1419.101|1427.001|1436.667|1451.401|1509.334|1486.667|1500.001|1505.067|1481.334||1462.934|1469.134|1490.001|1465.934|1517.901|1569.334|1546.001|1544.801|1540.001|1540.001|1549.801|1546.434|1530.001|1498.134|1502.667|1485.967|1506.001|1516.001|1535.501|1513.334|1560.001|1463.334|1439.934|1396.667|1405.967|1423.834|1453.601|1413.334|1419.201|1426.001|1439.467|1445.934|1421.334|1430.434|1403.334|1396.667|1419.334|1425.301|1426.667|1399.301|1406.301
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3140.8311|3179.238|3194.572|3201.271|3193.3811|3225.0891||3244.293|3276.696|3297.885|3299.8701|3215.512|3136.1169|3121.1799|3116.218||3127.929|3105.748|3115.772|3100.29|3098.2549|3126.1919|3129.467|3174.623|3141.0791|3181.322|3205.5381|3161.771|3255.011|3312.6721||3322.3979|3301.259|3309.7939|3294.907|3321.356|3331.429|3374.303|3283.9409|3262.5039|3317.833|3360.3589|3240.323|3198.5911|3205.5879|3234.3679|3198.144|3201.3701|3206.5801|3153.6831|3086.4451|3036.873|3029.925|2984.2729|2961.447||2959.4619|2894.209|2915.7451|2930.4331|2925.6201|2937.6279|2937.5791|2952.5649|2924.7271|2942.094|2987.25||2957.4771|3037.021|2977.3259||3026.8979|3200.625|3156.958|3168.6689|3197.9951|3226.5281|3220.177|3211.2939|3137.1089|3090.9609|3165.592|3216.0081|3200.179|3269.8479|3299.8701|3239.231|3240.323|3175.814|3138.002|3144.0559|3165.8401|3119.2451|3094.0869|3155.9661|3061.2371|3038.5601|3012.061|3016.428|2964.4241|3013.252|3035.8799|3155.9661|3022.8291|3068.531|3136.1169|3117.3601|3091.457|3103.3169|3104.3091|3079.498|3116.218|3131.155|3150.9541|3151.0029|3123.165|3108.2791|3128.1279|3118.95|3163.7|3175.5|3092.2|3068.1001|3037|2987|2976.334|3036|3013.2|2953.458|2964.3999|2921.6499|2934|3203.7|2983.7|2987.2|3111.3501|3137.55|3174|3336.8999|3295||3313.7|3314.657|3304.832|3314.3999|3344.8|3330.5359|3435.6001|3464.55|3422.2|3515|3474.95|||3490|3500|3531.95|3529|3516|3554.8501|3587.3999|3550|3619.8501|3690|3724.95|3668.75|3700|3636.3501|3688.55|3670|3564.95|3525.95||3468.75|3435.55|3427.95|3410.95|3389.8|3350|3375|3283.2|3364.6499|3267.95|3289.1001|3293||3305.8|3340|3254|3384.6001|3314|3348.5|3395|3400|3414.3501|3398.8999|3425|3488|3535.95|3539|3519.95|3557.6001|3600|3561.2|3588.3|3574|3568.95|3461.3|3440||3515.1499|3574.95|3574.8999|3535|3520|3609.3|3674.8999|3712.3999|3719.8999|3733|3786|3752.95|3765.3|3691|3629.95|3744|3655.95|3649.7|3748.95|3554.6001|3520|3520.95|3483.95|3487|3483.95|3469.25|3390.3999|3425|3441.25|3466|3485|3467.05|3516.6499|3534.3|3469.6001|3459.3|3459.95|3497|3491.5|3643.3501|3605
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|643.2|629.4|629.7|636.55|633|619||606.1|579.9|522|517|518.7|513.9|512.5|514.5||512|499.85|496.4|492.35|492.65|493.9|492|498.1|496.55|494.5|498.5|499|503.25|506.95||496.55|493|493|493.5|488.95|493.9|503.85|516.55|515.85|517.4|519.65|513.8|538.2|543.95|541.85|551.2|548.65|545|542.3|544.95|547|541.45|515|515||514.5|509.5|526.75|523.95|515.5|514.95|515.45|525.9|524.95|526.15|525||517.45|516.85|513.75||521.4|509.5|510|514.4|509.5|503.3|494.9|482.6|479.4|469.8|475.85|486|483.85|484|484|483|470.7|472.7|469.05|472.4|474.35|480.9|473.35|467.75|474.85|472.7|471.7|469|470|472.55|476|467.2|459|464|465.9|463|467.2|486.8|487.25|491.55|491.75|497.85|499|501.95|504.5|503.75|510.3|507.9|509|511|506|503|493.9|495.5|503.95|522.35|530.35|517.95|531.3|523.25|517.4|515.3|504.5|516|528.7|530.4|541.35|555.95|559.95||560.4|569.85|563|563.9|568.5|564.9|575.25|573.3|568.5|584.45|571.95|||574.5|575.5|579.9|576.8|581.3|579.75|580|568.5|559.9|541.55|544.8|547.95|554.95|571.35|575.95|588.7|580.3|584.95||590.8|583.55|584.95|580.95|581.9|583.45|570|559|552.85|561.6|568.8|566.55||562.25|555|573.45|593.85|589.95|603.35|604.95|609|607|593.1|601.7|619.4|625.25|623.5|625|637.4|638.55|643.2|639.9|633.8|625|621.5|606.75||609.5|619.95|632|649|650.75|664|664.6|650.8|645.1|638|639.45|638|639|637.85|639.15|642.15|644.9|638.25|626.75|632|618.65|612|627|623|614.5|608.1|618|629|635.15|640.7|640.05|652.2|649|641.8|637.45|637.8|636.7|639.9|628.95|628.5|623.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|593.5|593|586.55|566.9|568.4|580.7||573|560.3|547.5|549|545.6|538.6|530.2|532.6||521.8|521.05|522.9|519|519|524.2|522.7|512|505.4|507.45|526.6|537.95|527|513.8||506.4|519.95|523.15|519|514.35|524|544|555|548.8|575.8|585.7|572.95|550|544.65|533.7|488.65|479.5|484.7|464|457.5|441|419.65|418.3|413.8||412.85|405.5|406.7|408.3|407.55|414.45|420.25|427|414.5|404.95|399||388|382|381.65||382.95|383.05|383.75|382.4|382.8|378|376|372.5|372.2|371.15|373.5|373.1|371.35|371.95|371.5|372.4|371.3|372.8|373.95|372.85|369.95|369.05|369.9|370.35|371.25|369.9|368.6|365.95|367.5|367.35|365.7|362|362|358.9|360.95|359.95|361.05|364.15|362.45|363.3|364.95|366.6|368.5|364.55|367.5|369.5|375.35|376.35|373|372.8|372.5|368.15|366.3|364.25|365.7|367.3|368|364.95|372.6|372.15|377.7|378.55|382|365.8|373.9|369|372.35|375.35|382||380.5|385.5|389.9|387.7|391|387.6|381|384.35|375.8|370|379.65|||374.2|371.6|369.5|339.8|327.4|325|317.7|313.5|306.5|303.7|304.8|303.25|299.4|299.9|299.65|303.35|302.9|309.2||314.9|311.45|301.85|297.5|296|302|292.65|284.55|289|296.2|311.1|314.85||315.95|315.95|322.35|340.5|338.45|341.3|354|364.5|367.85|365|365|375.85|384.4|385.9|386.1|383.9|384.9|384.3|386.3|382.85|369.25|367.1|354.3||356.5|371.2|374.6|379.8|382|410|408.7|405|400.5|402.7|405|401.95|401.95|393|394.65|391.7|389.45|384.3|377.95|382.15|381.2|370.75|370.8|370.5|367|363.8|364.2|377.2|381.6|381.9|380.85|382.65|381.35|381|380.4|377.25|378.95|387.4|379.4|380.45|378.1
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4610|4629|4568|4540|4377.4502|4435||4420|4410|4425|4532.7998|4647|4625|4584|4499||4449.8999|4435|4430|4393.2998|4405.8999|4377|4300.5498|4324|4317.9502|4350|4362.3501|4420|4433|4450||4444.5498|4490|4484.8999|4404.6499|4295|4354.1001|4420.4502|4719|4631.2002|4668.5|4595|4331|4363.2998|4459.1499|4480|4520|4501.7998|4474.8999|4444.8999|4410|4422|4308.6001|4398|4328.9502||4337.5|4272|4235.75|4239.8501|4220|4093.45|4133|4309.4502|4338.6001|4370.0498|4381.5498||4394.7998|4552.5|4625.9502||4474.5498|4422|4409|4386.75|4348.25|4293.75|4252.7998|4206|4136.9502|4188.9502|4252.8999|4169.6001|4169.8501|4141.7002|4032.95|3970.8|3944|3979.3|3958.95|4098.7002|3968.1499|3946|3930|3889.55|3874.75|3782.8|3745|3765.5|3817.95|3846.6499|3870|3922|3857|3807.75|3869|3825|3724|3775|3756.1001|3757.8501|3678.05|3715|3680.6499|3645|3633.7|3649.8999|3693.95|3845|3989.75|3999.8|3915.55|3880|3709|3673.95|3740|3764.6499|3695|3717.8501|3842|3832.95|3707.8999|3712.8999|3650|3734.8999|3782.7|3807.95|3898.6499|4054.1499|4325.3501||4440|4596|4603|4658.9502|4741|4765.6001|4860|4903.6499|4850|4870|4744.4502|||4764|4682|4686.6499|4628.5|4583.7002|4609|4605|4583.2998|4558|4634.7002|4693.7002|4697.5|4720|4764|4685|4716.0498|4828|4914.8999||4998|4957.1499|4999|5016.5498|4863|4819|4814.8999|4740|4732.7998|4889.3999|4969|4903.9502||4826|4747.6001|4535|4735|4605.5498|4524.9502|4592.7998|4667.5|4724|4675|4678|4613.4502|4623|4587|4529.7002|4724.5498|4794|4704.75|4683|4532.25|4584|4565|4427||4535|4710.7998|4733.75|4725|4615|4909.8999|4984.7002|5015|5051|5099|5141.5|5085|5059.1001|5038|5138.6499|5028.8999|5068|5056.7998|5009.6499|4991.2998|4894|4860|4905.9502|4899|4900.25|4870|4824|5200|5242|5269.8999|5250|5329|5328.3999|5386|5367|5435.25|5468|5654.6499|5809|5765|5829.9502
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|301.594|303.242|291.756|298.598|295.102|301.794||301.245|289.259|291.057|293.654|293.754|293.054|291.406|288.66||290.358|285.164|285.963|287.111|291.406|282.017|277.023|278.671|275.175|274.027|275.525|270.98|271.879|276.024||273.028|279.57|279.62|277.573|278.372|277.673|282.767|289.558|289.558|295.501|293.004|291.756|303.093|301.195|282.517|285.064|284.664|279.47|279.42|275.375|273.927|255.499|256.048|255.149||253.101|243.363|249.905|252.602|254.2|252.852|259.694|267.984|267.035|261.591|257.247||239.218|234.473|229.529||232.326|233.175|233.624|228.88|229.379|224.236|221.738|218.492|212.499|214.147|215.546|215.196|213.298|214.497|213.248|213.398|211.6|208.954|210.002|207.206|208.954|205.008|202.761|194.82|191.324|190.775|189.776|188.428|187.629|190.026|189.027|182.784|184.083|181.086|179.788|181.536|178.789|184.582|187.978|192.5|198.75|206.95|211.95|214.8|215.6|220.25|223.7|222.55|221.9|221.55|220.65|217.7|214.75|218.95|220.2|224.5|218.75|219|219|215.7|211.4|208.45|197|200.95|203.6|196|197|204|206.5||204|210.3|214|211.45|205.3|198.5|203.7|204.8|195.95|193.8|194.45|||198|200|204.8|204.5|201.8|201.05|201.25|199.25|196.4|193.2|193.5|193.4|189.55|188.5|189.7|191.85|190.5|193.95||194.9|188.1|189.95|185.3|185.8|187.9|179.85|175.3|175.5|177.75|184.8|184.5||186.9|188.85|196.5|203.55|199.25|207.75|214.2|217.45|219.7|216.8|216.9|226.45|229.15|228.8|227.25|226.5|230.5|228.9|226.8|220.65|219.95|223.75|218.25||213.65|224.4|229.65|231.75|235|245|244|237.5|236.4|235.75|233.15|234.65|234.25|229.2|228|227.8|222.4|222.1|218.4|217.8|217|209.4|212|213.3|210|206.3|212|217|218|220.25|218.7|221.4|218.3|217.25|217.4|212|211.2|212.9|210.4|209|211.35
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|75.325|76.6|76.75|77|74.1|75.15||74.35|74.35|75.175|75.55|77.2|76.9|75.25|74.35||74|72.75|72.75|73.25|75.175|75.6|74.3|75.5|75.075|75.125|77.125|78.975|80.25|79.425||78.6|78.7|76.65|76.25|75.6|77.575|79.225|82.625|82.85|81.675|82.35|81.9|82.8|83.95|82.45|83.275|83.6|83.75|82.45|82.375|84.725|83.1|82.95|81.75||77.15|74.3|75.95|75.425|74.875|73.5|73.725|75.225|74.05|75.75|75.05||74.55|74.45|73.75||73.875|73.775|75.175|74.55|77.6|79.125|77.25|74.45|74.125|73.5|74.6|74.825|75.225|75.925|73.875|73.65|72.7|71.9|72.475|72.725|73.1|74.9|74.55|73.75|73.8|73.85|74.5|74.725|73.85|73|72.05|71.35|70|68.5|68.975|68.1|66.25|69.325|68.15|67.375|67.425|69.15|69.3|70.725|70.275|69.8|72.625|72.2|70.725|70.325|71.1|70.75|70.075|71.5|71|70.2|66.475|62.55|64.25|63.95|63.025|63.1|59.125|60.075|60.8|59.425|61.675|63.875|63.875||63.725|65.55|64.55|65.075|66|64.4|65.2|65|64.05|64.625|64.225|||65.475|65.45|65.825|64.95|63.9|62.475|62.45|60.9|59.85|59|58.3|57.925|57.225|57.175|56.675|56.625|56.75|57.65||58.6|58.15|55.475|53.925|53.5|57.375|53.875|50.15|51.95|54.85|59.65|59.175||59.9|59.775|61|63.225|62.5|63.425|63.825|64.9|64.975|64.625|64.6|67.875|69.425|69.125|68.65|68.75|69.45|68.925|67.5|66.825|66.85|67.65|65.85||66.075|69.425|69.975|70.7|69.175|70.15|70.95|69.75|69.6|69.65|68.05|67.45|66.9|66.575|66.125|64.1|64.15|61.825|60.825|61.75|62.05|61.6|63.15|63.225|62.75|62.025|60.425|63.375|64.075|63.625|63.85|65.175|64.275|64.375|63.2|61.725|60.65|61.575|61.25|61.4|62.1
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3093|3095|3077.95|3098|3086|3146||3198|3185|3148.75|3159.95|3164.3999|3113|3071.6001|3123||3135|3159|3164.75|3241.8501|3245.7|3250|3218|3246|3258.2|3339.5|3360|3299|3359.6001|3366.75||3368.3501|3352.5|3411.8999|3563.45|3582.8999|3500|3468|3437.95|3440|3424.8999|3410|3342.1001|3420|3458.75|3448.5|3459|3453.6499|3483.7|3484.6499|3435|3434.55|3450|3489|3474.3999||3409.75|3348.3501|3384.5|3405.1499|3385|3383.95|3485.55|3538.5|3542.7|3545.6499|3509.45||3434.8|3477.95|3449.8501||3476.95|3491.95|3476.95|3448|3404.75|3355|3354.3501|3280|3193|3149.8|3117.2|3092.75|3084.95|3044.7|3023|3025|2985|2954.8501|2968.95|2923.25|2940.55|2888|2932|2869|2812.3|2798|2780|2726.95|2719|2784.8|2827.6499|2784.8|2767.95|2707.95|2710|2673.3501|2657|2725.45|2683.6001|2666.3501|2683|2736|2697.6001|2775|2804|2872|2919.45|2919|2939.8999|2878|2884|2869|2860|3039|3183.6499|3188|3125|3071.7|3128.8|3056.6001|3089.8999|3116.25|3078|3109.55|3138.75|3038.8|3052.3999|3126.95|3194.7||3211.5|3278|3268|3164|3148.7|3155.1001|3173.3|3174.3999|3089.5|3059.2|3058|||3121.8999|3162.1001|3222|3220|3208.95|3165|3157|3143|3121|3129.25|3094.3501|3087.7|3058.6001|3064.55|3038.95|3079.8999|3062.7|3117.3||3163.3|3050|3032|2972.3501|2939.95|3040|2890|2736.95|2727.95|2863.8|3051|3111.2||3190.5|3141.45|3197.8|3296.8999|3236.8|3278.45|3272|3294.95|3285.1001|3270|3182.7|3229.95|3248|3259|3223.5|3251.2|3248.8|3241.6001|3244.1499|3212.3501|3193.45|3170|3143||3156.95|3270|3324.95|3364.8999|3370|3396.45|3399|3462|3560|3582.45|3564|3590|3582|3537.55|3540|3472.45|3440.8999|3405|3390|3386|3375|3284.75|3300|3307.8999|3285.6499|3296|3275|3293.3|3325|3313.95|3305|3341|3292|3183.05|3123|3069|3115|3187.45|3194|3199.75|3189
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1461|1494.3|1522.5|1585.6875|1577.625|1589.1||1591.125|1581.975|1564.3125|1575|1557.675|1533.6|1493.25|1497.675||1521|1519.05|1559.1375|1547.0625|1631.025|1641.7875|1620|1650.9375|1648.4625|1655.2875|1695|1687.5|1702.5|1717.4625||1727.775|1692.6375|1681.3875|1679.1375|1653|1679.1|1728.75|1765.5|1837.425|1820.9625|1862.625|1798.35|1881.75|1903.4625|1834.35|1935|1942.875|1991.1|1900.125|1847.7|1758.6|1790.25|1743.75|1648.875||1581.75|1567.0875|1603.5|1612.5|1588.0125|1571.25|1552.5|1557.75|1538.25|1526.25|1508.25||1506.6375|1521.75|1497.6||1510.875|1501.4625|1484.1|1420.0875|1428.75|1421.25|1376.25|1376.9625|1349.2125|1323.7125|1325.475|1329|1340.1375|1350.75|1344.75|1353.75|1344.7875|1336.5|1339.35|1305|1295.25|1291.4625|1295.7375|1282.8375|1301.25|1302.6|1248.7125|1273.1625|1254.75|1270.5|1284.75|1270.8375|1266|1268.025|1267.5|1235.25|1239|1270.5|1257.375|1255.875|1229.6625|1256.625|1273.5|1267.5|1290.8625|1315.3125|1349.925|1359.75|1372.725|1318.5|1296.4875|1290|1259.85|1263.75|1299.7125|1301.25|1283.1375|1293.75|1331.25|1334.25|1311.75|1353.4125|1372.425|1398.4875|1413|1441.575|1493.25|1542.75|1567.1625||1615.5|1634.025|1641.525|1630.5|1661.25|1651.5|1650.75|1629.75|1638.75|1601.25|1595.25|||1612.9875|1602|1575|1586.2125|1567.5|1552.5|1543.2|1511.0625|1525.5|1575|1516.1625|1514.55|1509|1545.075|1541.8875|1534.0125|1524|1539.7125||1574.1|1537.0125|1492.5|1488.75|1476.75|1459.1625|1391.1375|1407.75|1389.75|1410|1455|1461.825||1461.675|1441.3875|1400.2875|1447.5|1396.8|1383.3|1404.75|1449.7125|1483.7625|1500|1528.7625|1583.6625|1620|1616.25|1601.0625|1633.725|1649.25|1676.25|1679.475|1649.2125|1634.25|1609.4625|1582.5375||1633.5|1783.5|1833.5625|1837.5|1837.5|1858.5375|1893.7125|1881.7125|1893.7125|1870.5|1884.3|1853.5875|1837.9125|1836.6375|1851|1833|1768.0875|1735.5|1728|1732.5|1721.625|1612.5|1623.975|1632.6375|1616.925|1607.3625|1676.25|1706.025|1731.45|1708.5|1697.3625|1752.7125|1720.8375|1680|1691.925|1668.75|1681.9875|1695|1685.925|1668.75|1655.325
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|494.7|494.8|492|497|539.2|564.7||560.6|562.9|559.9|569.45|551.75|540|533.95|530.95||525.9|529|529.9|531|524.65|522.75|525.9|526.25|519.65|518.15|535.7|538.25|544|552.75||545.7|536.7|517.8|510.9|505.1|507|515.5|529.5|526.8|539.35|538.35|534.65|548.8|556.75|556.4|554.8|553.5|551.9|549|545.95|543.05|542.75|551|546.95||547.3|544|558.6|564.55|566|560.6|569.4|587|586.45|588.95|602.9||604|577.9|575.45||576.25|586.95|572.4|571.55|580.45|560.55|552|545.9|543.5|546|555.5|562|561.7|562.8|564.45|560.8|557.8|563.75|561|544.95|549.9|553.35|551.3|544.75|545|531.15|524|519|523|522.55|537.95|529.85|525|535.95|536.85|523.95|520.35|543.5|541.7|538.9|531.55|537.5|531.55|525|525|530.75|539.15|546.4|554.85|549|539|543.2|540|544|557.95|575|559.65|556.45|566.65|555.05|563|582.5|584.8|607.55|621.4|622.5|627.95|641.5|650.4||653|649.7|639.5|640.55|649|666.6|685.7|677.1|679.35|685.05|686|||691.9|701.95|709.95|706.9|713.95|714.7|711.2|695.6|684.45|684.9|700.45|715|726|727.95|724|707|694.25|689||655|639.95|640.85|649.7|645|644|639.35|630|613.4|618.3|628.6|625.95||627.95|632|627.45|644.65|639.9|657.6|671.15|696.45|697.65|695.8|715|702.5|688.95|666.4|657.95|665|673.4|674.75|675.5|660|644.95|638|618.95||621.6|655.45|676.6|673.75|674.9|695|699.75|705|726.5|724|742|740|723|726.85|730.15|736.95|738.9|739.8|731.5|735.65|732.6|728.8|725.9|726.7|719.9|696.6|689|689|699.95|713.7|715|709|714|708.5|703.25|678.6|675|678|674.7|668.9|672.25
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4059.95|4109.7998|4144.7998|4169|4175|4199||4214.1001|4207.9502|4230|4268|4347.1001|4348|4320|4300||4249.5|4273|4249.75|4233|4194.1001|4189|4307.9502|4399|4366|4429|4486|4495|4482|4540||4600|4465.8501|4400|4416.9502|4367.9502|4417.5|4448|4469.8999|4440.6001|4394.9502|4412|4417.2002|4550|4539|4518|4510|4475|4448.5498|4499|4548|4603.9502|4606.1499|4609|4599.3999||4550|4450|4414.5|4394|4356|4301|4371|4523.5|4493.1001|4438|4412||4387|4295|4278.9502||4267.3999|4295|4314.8999|4298|4306|4317|4250|4164|4010|4038|4050|4077.8999|4059|3965|3942|3968|3939.8999|3944|3944|3986.8501|4087.8501|3974|3935.6001|3830|3657.6499|3555|3406.6499|3469|3527|3497|3460|3489.95|3502.6499|3524.45|3545|3536.7|3673.8501|3737.8999|3743.95|3712.7|3743.6001|3838|3850|3771|3778.8|3800|3888.3999|3927.55|4039|4049|3824.8999|3649|3635.7|3694|3685|3694.5|3717.2|3649|3781|3724|3620|3357.75|3334.95|3448|3545.25|3655|3889.6499|3980|4023.95||3997.8|4085|4054|4024.3501|4050|4022.3501|4060.05|4080|4065|4131.8999|4079|||4117.9502|4174.9502|4200|4208|4244|4139.7998|4148|4150|4093|4040|4084|4037.8|4021|4069|4086.25|4119|4129|4217||4239|4243.6001|4251|4218|4210|4239.8999|4172.8999|4160|4175|4260.2002|4395|4446.9502||4355|4210|4131.9502|4217.7002|4179|4170|4121|4152|4155|4128.8999|4125|4157|4182|4078.7|4128.9502|4146.7998|4140.2002|4235|4275|4278|4171|4150.8999|4144.1001||4120|4316.8999|4435.4502|4517|4505|4500|4414|4344.4502|4354.4502|4500|4654.8999|4784.8999|4748|4716|4725|4758.8999|4799|4692.75|4699|4748.7002|4760.9502|4680|4674|4711.25|4695.5|4677|4690|4791.25|4815.1499|4814.25|4840|4870|4809.7002|4878.3999|4842|4719|4821.9502|4850|4794.5498|4848|4800
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|861.6|859.85|853.9|854.7|856.7|880.75||876.8|872.9|880.4|877|904|918|917.95|919.95||910.6|918.45|906|831.9|838.45|822.9|817|820.7|814.95|810.8|795.5|778.7|757.5|760.4||744.5|742|737.75|730.8|733.9|754.15|763.5|789|808.8|816|816.2|802|792.6|806.5|811.35|808.95|805|787.95|782.2|758|761.55|758.8|754.55|754.9||753.55|734.9|755|758.6|752.05|750.85|754.45|772.65|776|773.75|772||762|760.65|747.85||747.35|731.2|736.7|738.5|734.35|732.3|734.95|733.7|720.55|723.45|738.8|735|718.45|714.5|703.85|688|674.2|680.45|685|685.25|681.95|676.8|664.5|659.4|659.9|655.15|646.6|639.3|637.8|644.7|646.9|642.45|640.85|633.65|645.35|637.15|640.8|658.2|656.35|655.7|652|663.7|662.75|673.55|678|684|698|693.15|692.45|696|698|693.8|685.25|672.65|681.45|684.8|675.75|657.75|670.4|657.5|649.2|659.4|667|676|672.1|669|692.5|721.8|735.15||738.2|766.85|785.45|772.95|796.6|788.8|798|804|802.45|816.2|801.65|||805.8|801|794.25|800.7|795|779.95|796|785.5|775.75|763|765.85|741.65|737.9|726.65|730.45|742.9|736|749.4||746.75|726|718|712.4|706.65|720.4|680.5|673.75|705|732.5|759.45|756.45||749.9|764.85|769.15|785.5|787|796.8|790.55|802|808.3|799.1|803|809.9|815.95|809.5|801|803.6|804.5|811.9|805.9|793.9|777.8|784.7|777||755|716.4|725.25|737.15|731.95|735.9|720.6|735.95|749|751.45|747.05|744|740.9|733.5|730.9|711.05|698.5|686.5|673.1|679.6|680.85|674.6|682|684.5|676.85|683|681.85|708|721.95|720|714|711.9|691.95|699.9|701.55|691.55|678.75|687.35|678.8|681.4|677.45
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3798.5|3789|3768|3783.95|3770|3794||3818.6499|3809.8999|3814|3746|3744.2|3706.3501|3719|3690.6001||3727|3720|3720.3501|3703.8999|3716.95|3664.8501|3674.8|3663|3648.8|3653|3635.05|3624.8999|3668.8999|3617.1499||3599.8999|3559.8999|3553.95|3563.8501|3573.8999|3594.95|3686.75|3770|3760|3807.45|3807.8999|3731.8501|3800|3884.6001|3918.95|3890|3889.8|3880|3879.95|3937.5|3990|4055.8501|4102.7998|4131.75||4128.9502|4050|4124.3501|4095.6499|4083.95|4072.8501|4073.3999|4088.45|4079|4120.4502|4100||4060|4058.25|4066||4039.8999|4038.25|4035|4010|4005|3988.25|3952.25|3913.7|3960|4030|4073.95|4091|4070.6001|4055|4036|3990|3919|3885.95|3878.95|3863|3858|3830|3836.1001|3777.3|3700|3695.1499|3678.7|3768.3501|3900|3907.2|3958.45|3841.3501|3796|3721.5|3675|3638.8|3713.95|3736.8|3742.6499|3915.75|3895.05|3971|3895|3850|3853.6499|3869.75|3733.8999|3749.8999|3904|3958|3903.1499|3890|3870|3819|3842|3874.5|3849|3778|3829.5|3787|3725|3736|3654|3627.95|3646.7|3584.7|3555|3595|3683||3720|3840|4000|3919|3905|3724.75|3694.75|3739.5|3734.95|3774.6001|3758.25|||3747.5|3776.7|3825|3836|3819.6001|3810|3819.95|3772|3746|3715.1499|3729.6499|3735|3737|3659.1499|3637.8999|3683.3501|3662|3718||3664.8501|3592.2|3494|3464.95|3445.5|3440|3360|3354.45|3279|3285.95|3404.8|3498.3||3561|3560|3559.3|3639.8999|3615|3637.95|3642.5|3660|3640|3601|3538|3575|3581.55|3570|3512.95|3570|3621.1001|3650.95|3585|3592.3501|3585.6499|3562.3|3536.8||3490|3454.2|3473.95|3448|3462.3|3497.2|3527|3462.2|3474.3|3452|3445.95|3451.25|3437.5|3429|3365|3316|3292.6001|3264.7|3279.1499|3269|3187.55|3174.1499|3195|3190.95|3173.55|3160.05|3171.1001|3261.8|3327.75|3329.8501|3305|3372.45|3364.2|3350|3337.95|3317|3300|3343.1499|3337.3501|3294.2|3322.95
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|702.53|705.28|709.73|714.81|715.53|722.52||724.08|721.51|718.52|723.02|722.62|713.99|708.04|720.02||723.27|730.01|747.98|743.89|742.99|741.99|736.23|733.5|721.62|724.86|734.25|732.8|739.77|758.87||749.48|738.79|735.2|730.7|728.76|736.99|744.99|772.1|776.74|772.45|770.45|751.42|747|752.26|754.97|743.39|731|731.4|726.96|719.82|724.51|724.41|730.31|732.39||732.5|700.6|713.18|722.92|722.66|724.01|726.99|752.85|757.85|762.76|737.4||733.3|731.5|735.9||738.79|735.79|737.5|736.64|734.6|730.01|725.01|710.03|642.07|637.5|632.54|631.64|627.46|614.12|608.99|605.99|592.02|591.89|597.09|595.15|589.59|591.99|597.88|593.08|574.72|564.13|562.63|552.77|554.65|561.14|571.72|560.9|548.75|552.4|555.64|550.25|546.76|560.73|549.24|545.36|554.65|582.71|592.35|604.58|598.18|604.18|615.96|607.17|612.17|616.08|611.87|606.87|586.75|586.97|582.51|589.82|583.4|573.72|594.86|584.11|570.42|574.12|575.69|598.85|610.47|612.69|619.66|648.86|665.87||664.08|681.43|679.58|709.04|725.31|706.53|719.72|717.72|728.48|743.32|736.5|||737|729|737.4|741.49|734.6|741.49|746.98|758.06|743.89|743.49|726.46|705.04|702.54|705.78|702.6|709.43|700.05|700.92||704.73|689|674.08|667.99|667.59|678.48|651.61|620.89|636.13|668.89|693.49|692.69||701.55|698.05|689.08|710.77|702.66|707.13|710.63|711.83|721.51|718.52|692.06|707.03|723.02|714.82|713.73|715.53|717.86|727.71|727.01|710.61|706.63|703.6|689.3||698.65|734|748.88|763.96|803.41|793.42|789.93|783.54|783.89|785.83|774.94|774.85|777.44|776.88|768.07|736.5|723.41|698.95|693.55|694.05|697.05|689.94|697.85|698.4|678.15|674.08|685.55|701.55|705.39|706.29|717.02|746.68|745.69|745.8|737.63|716.03|708.63|722.4|720.02|709.8|719
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1714.5|1729.8|1735|1748|1756.9|1798||1817.9|1805|1732.5|1722.5|1714.7|1689.85|1660.5|1676.55||1700.9|1724.2|1740.4|1730|1731|1736.25|1725|1709|1694.55|1701.6|1707.05|1693.95|1709.85|1724.15||1705|1686|1699|1685|1678.9|1715.75|1745.1|1778.2|1788|1820|1812.95|1779.3|1785.5|1823.95|1813.45|1844|1742|1758.5|1749|1714.4|1748.6|1752.89|1784.5|1768.6949||1700|1619|1650.655|1659.5|1642.64|1652.05|1629.875|1694.7|1698.9|1714.15|1597||1588.84|1593|1567.4||1558.9|1525.1|1540.6949|1533.8|1529|1525|1520.1|1522.325|1338.895|1354.885|1279.495|1286.5|1275.735|1263.8|1247|1228.66|1187.08|1195.6801|1212|1199|1204.655|1212.73|1220|1207|1174.8|1144.3|1134.3|1119.6|1124.895|1155|1178|1168.595|1158.9|1170|1192.74|1185|1186.4399|1206.98|1187|1157.765|1200|1238.095|1251.795|1264.5|1244.995|1268.9|1322|1303|1302.495|1311.1949|1299|1289|1258.5|1258.8101|1262.1801|1279.4|1269.9|1255.1949|1314.965|1302.0699|1277.87|1323.475|1326.9|1383.0649|1397.92|1401.165|1389.53|1471.1|1505.875||1502.275|1528|1525|1534.11|1563.325|1540|1574.85|1602.1|1579.995|1608|1604|||1650|1650.2|1684.545|1684|1670|1689.91|1730|1748|1720|1730|1724.985|1662|1656|1650|1651.2|1672.875|1659|1644.395||1658.9|1624|1595|1573.5|1575|1585|1519.955|1452.5|1499.4|1567.23|1634.795|1615.715||1608.485|1606.5|1589.59|1639|1627|1623.8149|1628.9|1641.83|1658.99|1642.75|1588.795|1620|1655|1641.49|1611.98|1636.405|1646.9351|1671.7|1675|1601.495|1574.1|1578.765|1557.04||1568.245|1643.395|1709.5|1826.2|1862.1|1855.875|1843.5|1833.345|1827.49|1819|1793.505|1800|1814.295|1808|1805|1719|1704|1650|1628.1801|1633|1624.9|1613.995|1625|1621.955|1618.495|1615|1594|1685|1695|1721.495|1726|1783.595|1776.355|1777.1899|1767.425|1725|1759.895|1788.975|1789|1754.67|1750
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|6809.75|6750|6767.25|7078.25|6931|6890.8999||6799|6777.8999|6802.5|6736|6765|6700|6665|6605||6575|6499.25|6548.9502|6734|6850|6750|6685|6752.6001|6690|6759.5498|6743.0498|6768|6820|6652.8501||6611|6623.9502|6596|6736.1499|6737.25|6749.5|6839|6970|6990|6980|7039.8999|6960|7090|7378.4502|7300|6700.2998|6793.3501|6829|6690|5840.1499|5840|5736.75|5840|5799||5538.6001|5437.8501|5473|5474.8501|5445|5440|5468.3999|5594.4502|5700|5449|5360.9502||5349|5400|5370.6499||5403.7002|5390.8999|5370|5318|5336.4502|5271|5469.7002|5245|4922|5055|4888|4873.8999|4865|4856.3999|4814|4789.75|4804.8501|4830.25|4965.5498|4998|4931|4885.5498|4860|4800|4750|4660|4655|4862|4949|4767.25|4787.9502|4671|4574|4622.3501|4718.8999|4545|4784.4502|5011.1499|5069.1499|5009.7998|4978.9502|5034|4965|4995.25|5010|5099|5100|5054.6499|5175|5200|5076.8999|5060|4950|4974.8501|4998.7002|4980|4948|4872.0498|5050|4998|5033.1499|4980.4502|5050.8999|5259|5093.8501|5099.8999|5053.0498|5360|5450||5370|5614.8501|5570|5439.9502|5499|5434.1001|5380|5414.3501|5295.1499|5377|5497.8999|||5894|6155.0498|6275|6310|6342.7998|6299|6598|6178.5498|5480|5244.9502|5162.1499|5120|5059.6499|5136.7998|5084.1499|5100|5036.6499|5041.5498||5100|5090.9502|5006|5015.8501|5050.7998|5250|5100|4989|5009.4502|5147.8999|5160|5239.6499||5224.8999|5239.9502|5150|5279.9502|5265.7002|5377|5380|5366|5345|5193.8999|5197.4502|5242|5258.4502|5247.5498|5198.5498|5268.3999|5289.9502|5290|5269.8999|5275.5498|5170.5|5170.7998|5203.25||5235|5418.3999|5450|5518.8999|5550|5587|5518|5449|5370|5340|5256.3501|5249|5295|5355|5405|5420|5439.6001|5590|5183.8999|5125.6001|5140|5128.4502|5140|5280.8999|5220|5080|5031.8999|5198.75|5540.8999|5558|5557.7002|5660.3999|5660|5564.75|5549|5410|5526.6001|5470|5394.8999|5214.8999|5080
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1974|1981.15|1905.55|1915|1929|1970||1968.2|1920.6|1950|1963.85|1973.95|1974|1958|1956.25||1955|2003.8|1946.55|1944.95|1931.9|1929.9|1924|1952.9|1947.5|1956|1919.15|1905.3|1927.95|1935||1930|1887|1890|1898.7|1908.95|1898|1909.85|1932|1932.9|1945|1947.8|1940|2038.3|2038.9|1987.3|2020|2037|2010|2015|2012.85|2015|1998.85|2038.6|2064.95||2052|2032|2093.25|2132.6001|2142|2145.6001|2167.95|2225|2234|2229.5|2232.8||2202|2194|2169.8999||2173|2269.95|2420|2449.55|2450|2407.95|2324|2297.5|2275|2365|2360.3999|2295|2294|2314.7|2298.45|2323|2301.55|2322.55|2342.6499|2325|2315|2294.5|2295.95|2241|2209|2213|2179|2185.3|2180.95|2178.8|2178.6001|2154.95|2145|2095|2105|2113|2132.6499|2190|2175|2144|2180|2214.5|2233|2265|2266.2|2310|2351.2|2356.95|2375|2370.3999|2303|2274|2211.6001|2175|2105.05|2157.25|2143|2112|2181.55|2140|2076|1949.45|1943|1976.9|2010.4|2009|2031.8|2125.75|2145.55||2147.8999|2186.7|2231.8501|2224.95|2146.05|2114.6001|2154.1499|2183.75|2142|2171.95|2100|||2104.1001|2119.75|2125|2133|2133.8|2118.95|2195|2140|2150|2165.8|2125|2125|2062|2098|2112.3501|2080.3999|2067.8999|2151||2145.05|2070|2038.05|1996.6|1978|2020|1962.7|1893.95|1841|1796.05|1835.4|1815||1829.5|1830.45|1869.9|1937.75|1910|1980|1996.803|2044.512|2148.874|2122.0381|2134.4629|2244.1431|2295.877|2284.5459|2266.0591|2290.8569|2330.9619|2340.7029|2371.4651|2412.166|2348.6541|2318.8359|2309.8411||2340.405|2444.3701|2468.9199|2494.563|2496.054|2522.0449|2505.248|2479.853|2460.322|2440.0959|2423|2395.3689|2388.4109|2360.5811|2332.155|2345.822|2320.824|2316.3521|2283.8|2260.1951|2240.614|2194.0491|2203.3921|2156.5281|2174.717|2120.1001|2174.717|2238.5769|2263.176|2246.28|2241.1111|2254.5291|2256.219|2236.937|2226.302|2170.6909|2207.218|2214.176|2201.4041|2203.342|2226.4009
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|232.7|229.45|229.1|227.3|230|232.25||231.15|236|237.85|235.95|241|260.45|274.5|274.7||269.4|274.75|275.25|271.25|273.25|272.6|270.25|270.3|268.35|267.8|269.3|270.05|275.9|275.9||273.5|269.25|269.3|262|260.8|266.45|275.5|287.15|289.45|293.95|297.5|295|303.4|314.8|308.75|299.45|295.3|297.2|295.9|285.25|288.85|285.45|281.2|281.65||280.35|279.8|301.5|302.2|297|281.35|283|288.9|289.8|288.05|281.45||273.9|276.8|276||277.55|280.95|288.9|294|285.5|283.6|284.3|283|278|274.85|286.35|290.8|287.4|294.7|288.6|281.9|279|281.05|283.5|284.3|279.35|282.9|283.2|278.45|277.5|271.8|266|274.75|274.75|283|292|287|285.5|284.55|287|313.9|314.85|324.4|318.35|318.95|318|335.5|334.8|332.25|328.6|327.55|333.9|334.9|334.65|331.7|330.4|326.2|318|315.85|316.55|324.75|323.55|325.65|346|349.55|342.8|332.75|315.8|318|318.85|321.05|322.05|334.95|339.25||338|344.7|338.95|337.3|343|335.95|339|340|330|335|325.65|||336.6|335.45|325.45|329.85|323.3|319.3|323.7|330|321.4|309|309|299.35|301.75|306.65|303.9|313.5|306|303.75||303.3|295.95|288.5|268.05|267.35|281.55|268.7|263.05|265.45|280|298.8|304.55||307.25|309.65|312.85|317.75|310|321.3|324|327.5|331.75|328.35|315.8|326.8|324|326.55|325.75|325.9|329|330.7|324|321.45|321.8|327.5|327||326|311|302.9|308.75|306.9|305.5|303.75|300.15|296.8|284.7|279.6|275.5|275.9|266.4|265.4|262.65|258|253.75|252.5|258.45|259|255.25|260|262.2|256.5|253|264|277.25|281.95|282.25|281|289|283.4|284.65|286|282.3|279.8|285|279.25|277.75|283.3
04208|18047|/equities/bank-of-baroda|NIFTY200|165.1|165.5|165|168.8|168.15|167||161.6|149.65|149.9|148.6|151.8|148.6|151.2|150.35||151.6|145.4|144.9|141.85|141|141.75|136.75|134.2|132.8|133.3|133.15|134.45|135.8|135.9||134.2|133.75|133.65|130.2|128.25|131.45|130.45|139|141.7|143.25|143.3|143.45|141.05|141.8|141.85|139.75|139.9|141.7|139.85|134.6|135.5|134.8|134.7|133.85||131.3|126.9|129.55|128|124.6|123.95|120|124.5|127|127|125.25||124.1|124.35|119.7||119.7|120.5|122.3|122.4|123.55|118.5|119.75|119.85|118.75|116.9|116.7|116.45|114.3|114.4|113|108.3|106.4|108|110.5|110.5|109.95|106.3|105.8|100.7|100.75|99.95|97.8|102.3|101.8|101.8|101.75|100.35|97.85|96.6|97.35|96|96.9|102.15|102.1|102.15|102.95|105.45|105.35|105.35|103.25|102.45|105.1|105.85|102.5|102.45|102|99.85|99|97.6|98.35|101|99.95|97.9|102.7|102.85|100.45|99.3|100.3|102.3|105.1|104.85|105.8|110.5|115.25||113.25|117.35|116.8|116.55|115.9|112.5|113.95|114.5|114.5|116.7|118.7|||121.45|120.9|122.7|120.85|122.6|120.95|117.85|117|116.4|113.4|114.95|113.1|112.35|109|108|109.15|107.45|108.35||109.8|108.7|108.9|107.5|104.7|105.45|99.2|98.55|100.5|103.15|105.3|106.4||108|108.65|105.6|108.95|105.8|106.1|107.7|108.3|111.25|110.5|110.4|115.45|116.4|118.8|118.3|117.2|111.35|111.9|110.2|109.3|108.4|106.5|104||99.7|93.6|95.7|97.5|96.35|95.9|94.7|94.6|94.65|93.5|92.95|92.45|88.55|87.3|85.85|84.65|84.1|82.3|80.6|81.4|81.2|80.1|81.65|82|81.85|82.25|83.75|88.6|91.7|93.05|93.05|95.3|94.7|92.9|92.3|90|89.95|90.6|88.4|87.95|88.75
04209|18031|/equities/bank-of-india|NIFTY200|75.5|75.5|76.45|76|77.5|77.7||71|68|64.8|62.15|62.35|60.75|59.1|58.15||57.55|51.7|52|50|49.2|48.95|47.2|47.3|47.45|47.8|47.95|48.4|49|48.95||48.3|48.4|49.4|49.75|47.25|48.2|49.45|51.45|52.4|52.75|53.4|53.15|52.95|54.45|53.5|53.25|52.75|53.4|53|51.45|51.95|51.8|52.2|52.7||52.2|51.4|53.2|52.4|49.85|49.15|49.8|51.6|51.7|51.1|49.8||49.7|49.7|48.95||49.25|49.5|50|50.2|52|49.4|48.7|48.7|48.5|48.4|49.05|49.9|49.65|48.3|47.55|47.3|46|46.75|47.1|46.7|46.7|46.4|46.6|47|46.35|45.9|45|44.8|44.9|45.55|46.6|46|44.6|44.4|42.8|42.1|42.85|45.25|44.75|45.15|45.25|46.4|47|47.6|47.25|47.65|48.9|48.75|48.3|49.2|48.9|47.15|46.25|47.9|48.4|46.95|45.2|43.85|45.9|44.95|43.6|43.45|43.6|45.4|46.1|45.9|46.3|47.25|48.1||48.3|49.2|49.2|49.1|50|49.2|50.1|50.3|50.3|50.85|50.75|||51.7|52.2|53.1|52.7|53.7|52.4|51.5|49.6|48.6|47.5|47.9|46.55|46.95|47.6|47.8|48.6|47.95|48.7||49.2|48.65|49.25|49.25|49.1|50.3|48.45|47.6|47.1|47.35|48.75|48||47.2|48.65|49.6|51.5|50.5|52.55|53.1|53.7|54.2|53.6|54|56.4|57.7|57.95|58.5|59.4|59.4|59.6|57.9|55.9|56.6|57.45|56||52.65|52.6|53.5|54.7|54.35|54.75|55.6|54.9|54.9|55.4|55.5|55.7|55.35|54.45|54.25|53.3|52.8|51.6|51.5|52|51.6|51.45|53.15|53.1|51.95|51.6|52.4|55.1|56.35|56.6|57.05|58.8|57.5|55.5|55.25|54.5|54.6|55.1|54.7|55.2|56.35
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1718.7|1754.9|1764.3|1785|1811.45|1828.5||1826.1|1839.4|1866.7|1866.1|1843.95|1832|1821.2|1814.15||1818.85|1830|1840.05|1847.6|1868.7|1875|1844.65|1842.8|1825|1836|1821|1788|1819|1838.7||1824|1820.05|1827.95|1805.15|1791.75|1827.35|1848|1921.95|1931.95|1904.2|1899.85|1855.5|1901.95|1923.1|1935|1984.8|1927.95|1938.7|1946.95|1930|1909.7|1920|1937.65|1962.35||1945.05|1887.65|1899|1881.9|1903.4|1892.45|1914.85|1975|1957.4|1989|1985||1931|1931|1905.8||1918.7|1930.8|1960|1949.072|1953.701|1935.625|1925.344|1838.812|1785.2159|1793.012|1796.764|1817.13|1793.061|1821.271|1782.829|1790.624|1770.989|1763.681|1779.662|1802.757|1793.012|1758.906|1760.855|1753.936|1705.213|1685.724|1663.36|1649.766|1655.613|1702.192|1729.672|1699.074|1650.838|1623.41|1634.66|1608.84|1640.5601|1704.04|1699.46|1698.78|1675.98|1703.36|1703.46|1749.3101|1774.64|1792.91|1821.9|1828.63|1850.51|1846.61|1850.51|1769.62|1738.4399|1761.05|1748.63|1768.65|1722.02|1701.75|1734.01|1723.24|1679.97|1686.3101|1666.33|1731.5699|1786.1899|1805.53|1824.6801|1885.59|1936.26||1920.67|1941.67|1895.77|1928.8|1932.36|1869.99|1894.36|1916.04|1918.72|1939.08|1936.4|||1952.39|1975.58|1980.21|1933.29|1970.12|1980.11|1987.66|1975.24|1968.3199|1923.59|1919.6899|1926.8101|1901.86|1905.03|1883.98|1919.6899|1925.3|1934.3101||1921.6899|1867.0699|1819.1801|1804.71|1783.27|1790.8199|1749.11|1691.13|1674.8101|1724.65|1802.66|1796.23||1774.45|1796.91|1812.45|1857.8101|1843.6801|1871.46|1878.76|1890.36|1888.51|1845|1806.61|1846.61|1869.02|1875.79|1892.0699|1907.27|1944.6899|1993.65|2000.86|2026.83|2067.8101|2036.58|1958.23||2002.03|1976.41|2025.86|2015.14|1990.15|2003.84|1999.11|1963.54|1941.13|1936.89|1889.1899|1877.79|1827.0699|1815.96|1804.71|1826.14|1835.6|1844.51|1791.0601|1788.63|1796.86|1778.01|1817.3199|1819.61|1810.36|1798.47|1797.88|1867.7|1880.76|1921.64|1954.72|2004.71|1990.63|1954.77|1941.91|1872.8199|1865.66|1888.17|1869.99|1871.3101|1895.33
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|509.583|508.541|506.5|501.958|490.833|514.541||513.333|508.75|506.666|499.083|499.583|489.166|484.083|490.791||495.75|497.458|513.666|519.083|522.75|520|512.5|520.541|526.458|523.916|529.916|520.583|522.833|520.333||515.625|517.5|518.25|528.916|529.583|533.791|530.25|534.083|531.583|535.416|534.125|537.458|555|553.75|553.958|561.083|560.666|562.5|561.291|556.291|557.25|560.041|569.791|573.291||562.916|553.333|555.333|554.416|551.458|560.416|577.25|588.875|591.916|590.791|575.75||565.333|566.666|567.708||566.416|570.833|563.458|549.791|545.375|527.5|522.791|515.291|499.375|492.5|497.5|499|496.333|489.541|484.166|483.791|485.291|490.416|495.666|493.333|495|496.25|504.166|498.125|490.833|489.083|486.625|479.416|485.166|493.166|501|499.166|500.833|494.291|491.67|485|471.67|484.79|481.04|480.75|489|491.67|486.67|489.25|492.87|504.87|520|526.42|513.54|515.25|508.04|486.96|479.5|505|527.17|533.04|532.46|530.62|541.17|536.83|552.96|561.25|559.08|568.75|573.58|557.87|569.96|584.17|597.37||596.37|614.04|610.83|600.62|604.17|598.54|600.83|605|602.5|607.17|601.79|||605.79|613.08|619.17|615|616.67|607.5|607.21|603.25|594.17|585.83|581.37|580.83|576.58|575.42|574.92|584.62|583.29|594.08||602.87|589.12|585|570|571.83|589.17|551.5|536.37|534.54|555.75|571.67|571.96||581.83|579.83|599.71|615|607.37|615.79|616.29|610|612.83|605.46|592.21|608.33|614.79|607.21|604.67|614.25|616.62|621.67|624|612|616.67|616.21|602.5||608.04|624.25|625.83|628.5|633.75|650.75|648.92|654.04|660.87|659|662.46|666.21|661.25|655.46|660.79|655.17|652.75|650.83|638.04|633.21|629.12|623.37|629.71|627.87|627.5|627.5|627.12|636.46|638.67|635.5|632.83|640|637.5|629|624.79|614.92|611.5|625.83|627.42|631.58|640.79
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|109.8|107.4|107.65|108.45|108.5|111.2||110.3|111.4|112.2|110.25|110.4|107.2|108.55|108.9||105.5|105.35|108.95|109.15|109.2|106.9|102.75|103.6|104.4|103.45|105.4|105.6|106.5|105||102.45|103|101.35|100.7|100.95|101.85|105|111|112|110.55|112.1|113.75|113.5|114.65|113.15|113.867|113.267|110.933|110.467|109.917|111.267|109.633|109.9|106.933||103.95|103.767|102.633|99.767|100.3|99.867|96.75|97.4|98.1666|98.5666|98.4499||97.3832|97.4166|96.0999||94.5332|94.9999|95.8332|94.6999|95.6832|95.9332|92.0999|92.2999|91.2832|90.3332|91.4666|90.0332|89.9666|86.1666|86.2166|86.9332|82.2333|79.3166|78.4333|78.9333|79.4666|80.8166|79.2833|77.2333|78.2999|77.5499|78.4999|79.7333|79.2333|80.1666|80.4333|77.9666|76.0999|76.6499|77.4666|78.7499|79.5499|81.2999|81.2166|80.7999|80.9999|82.4833|82.4833|83.4833|82.8499|81.7832|82.6499|83.1833|82.5666|78.6499|78.4333|77.5499|76.5166|78.4833|77.7833|80.0666|79.4499|76.9333|79.0833|77.9666|75.8499|75.2333|74.3833|75.0666|76.4666|75.7166|78.0833|79.4666|79.9499||79.7999|83.2832|83.3333|82.9833|84.4666|83.3333|85.5499|86.2332|85.1999|86.4999|85.4332|||83.4166|82.1332|82.7333|80.7333|79.2999|73.6666|74.5666|73.4499|72.3333|70.7833|70.6333|69.5333|68.9333|69.3999|69.6833|71.2999|70.2166|71.4666||70.5999|69.9666|70.0499|72.0333|72.9333|75.4999|75.1166|72.5833|72.7999|74.9166|73.3166|73.1999||70.4999|67.0499|65.5833|66.8499|66.6999|67.2833|67.1999|68.2166|67.1166|66.4666|66.4666|67.8833|68.2499|67.7499|67.9666|68.5999|69.8666|70.4833|70.7333|70.8166|73.2499|70.3333|68.7666||68.4999|69.5833|70.5499|70.9333|70.1333|72.8333|74.2666|74.0333|70.7666|70.6499|70.7166|70.4999|71.3166|71.0499|72.2999|73.0166|70.7333|70.9999|70.7999|70.9666|69.6999|69.1499|69.5666|69.9166|68.0666|67.1499|66.9666|69.3833|70.2666|70.1166|70.9666|70.4666|70.2833|69.7833|70.9833|71.5666|70.3999|69.9333|68.9333|68.7666|68.4333
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|852.95|859.15|891.9|896.7|887|890||877.4|861.7|871.9|865|853|847|836.7|829.95||812.8|788.7|794.3|790|798|787.75|776|766.8|766.7|779.75|785.9|781.4|772|773||713.95|702.1|702.9|706|707.8|731.9|744|783.9|785.85|784|772.7|751.4|787.9|788.8|787.5|793.5|801.15|792.5|780|773|779.9|784.85|769|753.9||744.4|726.4|740|738.6|737.9|741.7|733|757.15|768.65|787|799.2||798|740.7|720.2||713.65|716.5|732|746.75|756.65|752.2|742.5|737.5|714.85|709.3|716.2|714.9|691|693|669.85|661.8|658.6|664.5|641.75|656.15|671.6|675.4|677.8|663|662.85|654.95|649.35|659.95|658.05|661.35|657|660.4|655.9|645.95|651|634.4|643.95|665.6|657.95|665|669.85|680|685.55|666|656.05|660|690.75|697|712.45|723.7|688.4|680.8|676.2|690|699|698.45|690.55|684.45|700|680.5|669.9|651.7|631.85|638.15|649.1|656.5|670|691.75|695.15||690.45|729.2|725|725.55|731.45|727.85|738.4|749.9|752|742.5|732.2|||742.75|739.9|748.2|753.85|736.25|732.4|732.4|711.8|704.2|712.35|725.3|709.6|703.85|700.85|698.85|698.8|693.85|686.7||693.5|676.9|668.8|652.55|640.9|654.7|631.6|618.2|622.75|644.45|671.4|670||682|694.2|688.2|711.95|696.05|698.9|704.8|728|733.15|721.75|727.45|757.25|767.15|750|739.9|737.05|747.4|763|761.95|753.7|744|748.95|728.65||733.65|740.4|755.8|763.15|764|779.6|787.5|784|771.2|765.75|773.1|769|755.45|751.55|725|723|714.35|702.85|701.45|706|703|693.45|707|698.7|688.25|675.75|695.55|729|737.35|741.05|739.95|745.8|735.2|728|723|699.25|703|719|710|706.15|717.65
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|71.65|71.35|73.15|77|76.4|76.45||77.2|77.45|76.15|76.6|76.65|74.7|74.75|73.5||71.75|66.6|67.35|67.7|70.15|69.2|63.15|62.9|62.35|61.9|63.7|63.7|64.2|64.15||62.4|61.8|60.35|58.75|57.55|56.25|57.75|60.15|59.95|60.5|61|60.3|62.1|63.25|63.6|64.45|64.5|65.1|63.7|62.65|61.7|61.35|61.35|61||60.1|60.7|58.75|59.2|53.5|53.2|54.1|56.7|56.55|54.25|54.1||53.5|53.5|52.95||52.55|52.75|53.85|54.8|55.45|55.2|54.75|53.5|53.15|54|54|53.95|53.95|51.7|51.65|50.7|49.7|49.5|48.95|49.7|48.2|47.4|47.15|46.1|46.35|46.1|45.8|46.65|46.45|46.45|46.65|45.75|44.75|44.7|44.95|45.35|45.8|48.2|48.1|48.55|49.2|50.5|50.9|51.3|51.35|51.2|52.7|52.4|52.4|52.15|52.05|51.35|50.5|50.8|51.5|55.8|53.5|50.1|50.35|50.15|49.1|47.85|46.55|49|50.55|50.85|52.95|55.45|54.4||52.6|54.85|54.15|53.4|53.1|53.25|55.65|55.1|54.5|55.9|55.15|||55.9|56.6|57.7|57.1|58.65|57.4|56.8|54.6|54.2|50.5|50.75|50.3|52|52.4|52|53.1|51.15|51.7||51.95|51.4|51.75|52.35|52.15|52.3|51|50.5|49.15|50.6|51.6|51||50.15|49.45|48.25|50.9|50.1|53.4|54.45|56.35|55.7|55.5|55.45|57|57.45|56.5|58|59.2|60.2|61.05|61.65|60.8|58.8|61.75|60.35||58.35|60.1|62.25|62.3|62|64.1|64.6|64.55|63.65|62.6|63.3|62.9|61.1|60.55|60.6|61.2|60.95|59.45|58.2|58.6|58.7|57.9|59.25|59.55|58.65|58.8|59.9|65.3|65.5|66|65.55|66.05|64.9|64.45|62.95|62.6|62.95|61.85|60.8|60.35|60.7
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|154.85|154.8|155|155.275|153.975|155.925||155.075|152.775|153.85|152.95|152.9|153|154.25|153.3||152.5|150.875|150.325|149.5|149.475|149.15|149.675|152.5|152.625|154.625|153.1|153.3|155.45|157.4||157.1|155.625|154.45|154.375|155|156|157.975|158.4|159.975|162|163.45|162.35|165.8|169.5|170.4|172.8|172.5|170.775|170.425|164|163.225|162.55|167.05|166.5||164.95|163.85|166.95|167.5|167.1|167.475|168.725|171.625|176.775|177.625|173.625||167.225|165.8|165.125||165|168.625|168.875|168.675|170.75|167.6|165.575|164.45|162.525|159.575|160.45|162.7|162|160.425|158.9|158.125|156.575|156.35|157.7|157.75|163.175|166.125|165|161|160.675|159.225|159.625|158.875|159.925|159.75|157.825|155.225|155.25|153.7|151.225|152.25|155.75|159.9|158.425|160.375|163.95|166.1|167.275|162.45|161.3|163.95|166|167.125|165.925|165.35|165.4|164.5|162.75|166.75|167.28|168.07|167.43|164.97|173.6|171.47|169.82|172.65|173.22|179.72|179|179.15|179.9|184.38|185.7||183.97|186.35|185.85|185.8|187.7|192.97|198.62|199.4|196.15|191.93|189.5|||191.97|193.8|195.07|193.4|193.65|193.22|191|190.62|187.5|182.25|181.2|181.2|181.43|182.28|183.9|185.8|184.85|183.65||183.1|178.85|180.75|180.5|181.85|177|173.82|171.5|173.5|175.75|177|178.35||175.65|170.75|176|180.4|182.22|186.5|187.97|188.62|189.2|184.88|182.93|187.25|186.75|191|189.25|189.2|190|192.45|192.8|197.5|199.9|196.75|192.62||191.9|191.93|198.03|198.78|200.75|203.45|202.2|199.97|198.78|197.97|199.4|199.85|201.45|198.32|198.25|196.88|193.5|193.7|192.65|191.43|190.7|187.57|189.6|189.12|186.9|182.95|190.43|197.28|196|196.2|196.47|200.25|198.95|200.75|196.12|194.38|194.7|194.2|189.97|187.97|189.75
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|844.05|838.75|830.8|836.9|830.7|825.5||824.05|821.8|824.4|830|841.45|833.8|824.4|822.2||806.35|807.5|802.85|794|788.65|785.6|771|779.95|779|781.35|797.5|794.8|796.8|815.85||816.75|815.55|809|769|771|765|771.15|788|794.8|797|796.95|786|788|790.65|788.4|788.9|771.4|774.8|776|761.9|765|741.95|740.9|746||730.1|724.9|741.5|754.05|754.2|742.6|734.4|737.6|736|724.65|716||712.5|719.4|718||709.85|710|698.5|696.85|700.3|697.8|680.65|679.4|683.95|685.35|686.55|681.9|679.95|680|677|670|657.5|652.2|670|666.9|681|696.6|696.5|694.95|689.3|685.5|685.8|691.6|689.1|684.9|687|675.7|664.6|650.35|658.15|647.45|661.75|683.9|685|689.4|673.35|676.45|679.4|687.8|687.25|689.8|700.8|696.95|706.2|706.6|703.75|700|695.5|689.9|689.25|693.9|691.5|693|727.15|710|698|713|722.8|735|728.5|720.5|723.9|733.1|739.35||742.95|761|754.3|761.55|758.9|743|740.9|743.9|744.5|739|740.15|||756.5|759.95|765.2|768.35|777.85|780.7|773.8|775|766.65|759|769.9|763|737|714.45|708.85|719.85|721|724.35||727.95|715.5|709.5|704.85|702.4|707.5|698|686.85|679.35|667.95|679.8|684||690|695.15|688.55|708.95|702.5|716.55|719.55|727.5|728.2|713.1|704|725.4|726.95|726.1|714.7|720.1|723.25|729|731.75|735|735|754|716||720.45|707|714|719.65|715|730.7|734.75|730.9|735.65|732.7|709.55|711.35|715.15|720.5|702.75|703.25|692.6|694.1|685.8|683.5|683.5|678.35|682.85|689|686|670.9|661.15|685.7|689.9|694.9|706.3|718.4|718.9|723.95|719|705.7|721.9|734.65|735.7|737.4|750.2
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|287.5|286.95|287.8|284.4|283|283||278.75|281.8|281.25|272.5|275|276.55|277.65|277.2||273.8|272.55|271.65|272.8|273.7|267.6|265.6|266.05|268.8|269.5|276.85|280.15|290|298.75||299.15|296.3|292.35|288.7|287.05|281.15|283.8|292.65|290.5|298.45|301.1|292.95|300.85|307.15|307.35|305|305.6|304.75|304.8|303.2|296|295.8|304.45|304.9||310.5|304.5|308.8|308.9|309.85|308.95|308.25|315.95|318.35|319.5|318.45||315.6|316.4|316.8||315.5|316.35|314.65|311.95|312.1|310.55|309.6|316|324.3|324.45|327.55|331.85|333.8|331.75|341.65|335.2|334.45|335.6|331.5|331.9|329.9|324.55|324.1|321.5|316.7|314.4|312|313|315.15|319.25|332.25|340|328.7|324.1|326.5|317.9|321|329.4|331.8|333.45|338.8|344|338.55|321.2|319.85|321|327|329.5|335.7|339.5|340.1|333.7|327.5|332.75|341|343.8|340.85|337.8|347.1|332|326.85|335.55|334|336.2|343.4|349.9|361.7|370|376.9||377.55|381.7|385|383.9|388|383.35|384.85|375|353.8|348.45|350.6|||354.8|354.6|361.75|357.8|355.9|352.6|350|348|343|343.9|347.6|349.25|351.9|350.9|343.25|341.9|335.65|335.6||332.7|330.85|336.95|334.3|335.25|344|339.2|338.5|332|340.95|351.5|353.45||394.9|395.8|394.85|397.15|385.5|392.2|397.2|405.75|406.85|404.85|402.75|404.6|408|409.2|410.7|404.5|395.7|394.35|389.9|376.9|377.4|369.4|374.15||377.3|379.85|382.5|367.9|369.5|359.5|361|374.35|374.2|366|362.7|359.25|362.65|364.4|367.9|369.6|367.5|367|367.55|362.35|360.4|357.85|366|376.25|365.9|357.65|354.05|367.25|377.55|381.15|383.4|380.5|378|386|387.9|364.8|369.5|370.95|378.6|373.9|370.95
04220|18055|/equities/cadila-healthcare|NIFTY200|419.45|425.7|425.6|445.25|454.05|453.45||453.95|441|440|442.15|438.8|443|437|434.9||420.35|417.35|416.1|415.9|418.75|421.85|422|421.8|423.7|422.9|426.85|426.9|426|427.95||421.5|415.05|388.2|386.9|373.5|361.8|360.5|366.95|367.4|373.85|371.5|363.2|372.65|377.4|378|378.95|381.85|381.5|379.9|377.5|373.8|374.45|376.95|384.8||382.2|379.6|388.5|394.05|393|388.3|388|396.3|400|401.75|399.5||388.5|382.9|367.2||364|365.6|365.9|353.85|351.55|350.95|351.4|352.5|353.1|349|352.85|356|360.5|364.3|361.8|372.5|376.4|380.3|369.65|372|372.75|369.5|369.9|368|366.9|365.05|364.05|359.4|358.85|358.55|358.8|354.5|347.15|348.45|347|336.95|342.5|355.3|355|356.4|357.4|361.35|363.45|359.7|365|366|368.45|373.6|378.95|381.8|378.5|376.55|374.05|370.95|373.65|370.8|358.8|343.55|359.35|350.45|347|344.6|335|333.25|338.75|338.75|340.35|347|352.65||351.5|361.5|357|350|350.4|350.9|360.35|364.1|362.95|369.3|367|||369.35|372|374.7|372.55|376.7|372.9|369.8|365.9|355.15|357.5|358.5|357.9|366.85|368.7|373.35|369|368|377.9||378.6|376|373.65|374.15|374.6|368|363|347|345.75|351.45|360.15|363.55||361|359|363.95|376.65|368|377|381|387.35|399.95|388.35|392.4|399|408.6|406.8|403.85|411.1|417.7|420.55|417.95|411.5|410.5|402.7|393.9||403.9|411|420|427|425.7|439.5|444|448.75|451.55|448.65|455.3|458|459.7|461.3|469.4|479.4|486.85|486.55|482.85|470.5|463.9|459.85|467.2|472|469.85|457.45|458|466|468.7|469.9|474.4|471.9|471|466.75|464.4|455.55|464.8|465.3|463.6|467.95|472.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|62.19|62.01|61.25|62.8|62.98|63.1||62.38|60.1|59.66|58.89|59.46|58.36|58.76|58.4||57.6|54.59|54.18|52.06|50.54|50.22|47.67|46.2|45.3|45.36|45.74|45.97|45.94|46.31||46.2|46.26|46.03|43.87|42.79|44.4|45.5|48.72|49.86|50.2|50.28|50.65|50.9|51.53|51.51|49.82|49.84|49.94|49.4|48.87|49.5|49.5|49.26|49.3||48.5|47.13|48.91|48.4|46.5|46|45.88|48.16|48.4|48.03|46.82||46.87|46.96|45.46||45.45|45.72|46.84|46.9|47.23|45.3|45.78|46|45.59|45.28|46.9|46.38|45.74|45.12|44.75|42.99|42.4|43.54|44.19|44.27|43.51|42.43|41.9|38.74|38.43|37.92|37.14|37.59|37.42|37.8|38.04|37.33|36.94|36.65|36.67|36.67|36.8|38.48|38.64|40.25|40.7|41.78|42.22|42.74|42.65|42.36|43.2|42.89|42.05|42.08|41.94|40.41|39.5|39.08|38.94|39.5|38.97|38.8|41.12|40.64|39.88|40.49|40|40.73|41.16|43.77|44.95|46.29|47.17||46.07|47.43|46.94|47.03|47.29|46.29|47.54|47.7|47.59|48.69|48|||49.26|49.16|50.35|49.96|50.51|49.98|49.3|48.58|48.15|45.92|46.35|46.45|46.03|45.58|45.58|46.08|45.42|45.63||46.15|45.17|45.34|44.5|43.88|44.39|42.67|42.14|41.13|43.5|44.12|43.78||44.14|44.56|44.8|47.05|46.38|48.08|48.84|49.3|50.17|49.76|49.7|52.21|52.58|52.62|52.69|53.33|53.76|54.56|54.4|52.32|50.88|48.78|48.45||44.65|43.52|45.34|46.48|45.98|46|46.07|45.67|45.43|45.23|44.65|44.16|43.12|42.75|42.41|41.8|41.28|40.27|39.28|39.89|39.69|39.3|40.38|40.76|40.47|39.17|40|42.28|42.98|43.48|43.46|44.8|44.6|43.4|43.04|42.14|41.91|42.1|41.67|41.5|41.3
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|723.45|724.15|726.45|748.7|742.35|756.9||767.45|766.8|760.8|752.85|715.95|723.1|720.05|719.9||722.6|723.95|743.95|744.6|752.85|749.2|734.25|740.3|749.9|745.95|733.3|737.3|739|748.15||744.45|733.65|737.65|735.3|729.95|723.95|731.95|781.95|785.75|795|798.3|788.45|795|811.9|802.9|805|803.95|807.95|808.2|804.8|817.75|802.9|814.4|805.25||793|790|798.25|806.6|800.7|789.9|786.45|793|793.7|801|792.45||787.1|782|782.55||783.5|787.5|767.45|758.8|748.5|738.95|712|695|685|686.2|693.45|702.85|690|688.85|685.5|673.2|637.95|632|630|640.6|641.3|647.5|653|652|657.25|654.6|643.15|637|640.8|642.95|657.3|653.1|648.5|626.9|632|645.4|646.2|657|636|628.5|638.85|673.2|681.6|717.2|661.55|661.7|691.1|682|682.1|683.75|678.9|660|649|653.3|658.3|671.8|665|654.95|668|661.9|648.8|654.3|624.25|646.2|648.9|644.45|699.95|736.8|751.45||749.9|754.9|756.95|762.8|768|721.5|720.4|726|745|761.35|729.9|||751|744.8|757.95|751.45|707.2|708.35|714.9|713.9|720.15|737.95|736.7|731.85|736.05|739.95|734.5|730.35|720|719.85||723.95|713.5|698.85|681.7|675|675.7|644.7|621.55|648|673.95|695|697.8||693|688.45|676.75|703.9|701|681.95|683.45|679.7|695.9|673|673|692|698.35|684.4|667.35|682|680|645.5|651.6|660|648.6|672.65|659||664.35|674.9|664.75|652.35|614.65|626|604.8|594.35|601.5|602|581.55|579.5|577.95|566.8|571.05|547.7|539.35|522.6|519.7|525.4|535.25|530|542|541.8|516.45|518.6|503.35|545.45|554|559|579.15|589|581.8|582.35|574.15|571.5|572.4|575.4|568.65|570|565.05
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|143.9351|142.9257|143.3743|146.9259|146.9259|149.5056||148.9822|143.9351|142.0658|141.7667|142.9257|141.9163|143.0378|143.4865||141.2807|142.4397|142.8509|144.4959|147.0007|146.0287|145.8044|140.9068|139.0002|139.0749|136.0841|134.5887|134.5887|130.9996||130.7753|130.7005|131.9343|130.7379|128.9434|131.9716|132.196|135.3364|139.4488|145.3184|139.8227|136.1962|139.4488|140.9068|140.9442|139.5236|138.3272|135.1868|134.14|131.9716|135.0373|135.8224|137.7664|135.8224||137.3178|135.0747|143.5238|142.2527|134.4017|135.1494|131.1492|138.8506|134.9251|134.5887|134.5887||133.0932|133.168|133.0558||122.2514|121.9149|124.3076|122.5504|123.0738|121.0924|121.7654|121.9523|122.3261|121.8401|122.9991|123.3729|121.2419|120.2699|119.2605|115.5219|113.8022|113.4283|113.3536|112.8302|112.1572|109.7645|109.0168|106.0633|107.2223|104.7175|102.4369|102.9229|103.222|103.708|103.1472|95.5206|93.0531|93.4643|94.1747|96.1561|98.2123|101.764|101.1658|101.577|101.1658|103.8202|104.9791|106.1755|105.5025|107.97|108.0074|109.5402|107.4466|105.8016|104.1193|96.7169|95.4458|95.0345|94.9224|95.857|94.5485|94.0251|94.6981|94.2494|91.8941|92.2306|91.109|91.9315|93.8382|94.3616|96.4552|100.7546|102.1004||102.5117|105.9138|104.9418|105.9512|105.0539|101.3153|102.4369|103.4463|100.6424|104.6427|104.4931|||105.0539|105.7643|106.325|105.9512|107.3344|106.4746|107.1475|102.8482|100.7919|97.6889|97.1281|95.1467|94.7355|94.0999|94.4738|95.1841|90.3239|91.0717||91.8194|91.1464|91.1838|92.5671|93.24|94.2121|90.5109|88.2677|87.3331|90.6978|91.8194|93.3896||93.8382|95.7075|95.3336|97.4272|96.3804|96.9786|98.9974|99.2965|101.8388|100.8293|100.8667|104.4557|105.3904|105.2782|105.7269|108.1569|109.0916|110.6618|111.4469|109.3159|108.7177|110.2505|107.7831||107.8205|106.1755|107.4466|108.7925|107.8952|109.9141|111.9329|111.5964|112.5685|109.3533|109.8393|109.8393|106.2503|107.6709|109.5776|106.4746|103.8576|102.1004|103.2594|103.6333|101.6892|99.4461|102.2874|102.8108|102.3995|103.0351|104.5305|107.5588|109.6524|111.2973|111.26|113.5779|112.5311|110.2132|110.3253|109.7645|108.5308|109.5402|109.6524|109.8393|110.6618
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|804.8|807.38|808|783|742.65|754.58||758.38|762.13|765.78|772|773.79|765.4|774.98|785.91||785.97|785|790|780|772.65|768.79|756.8|755.92|729.4|728.19|744.8|730.8|727.9|727.27||697.99|677.31|678.77|697.88|699.96|697|685|691|686.6|673.67|684.8|660|682|702.81|700|731.9|731.57|719|714.79|704.58|705.46|705|709.23|710||716.79|712.8|749|749.97|746.98|747|772|811.72|784|790|772||773.95|793.8|781.2||792.47|795.76|789.6|779.78|783.98|799.6|792.99|772.82|759.8|757.33|767|759.8|746|711|687|696.8|694.99|707.79|716.04|710.8|711.98|736|744|724.8|716.88|706.97|707.6|739.71|741.2|756.37|765.6|747.77|741.78|714|725|689.6|693.98|678|659.98|671|682|703|711.99|717.98|727.99|749.81|802|777|790.54|790|783|739.8|707.14|745.42|774.79|778.2|760|766.94|814.34|792.86|775.6|759.8|746.98|753.54|780.83|785.78|811.33|843.38|837||835|850|828.01|810|812|821.99|830.01|821.38|814|833.47|823.97|||847.8|858.8|878.52|886.71|898.78|910.8|921|909|899.6|913.18|906.4|884.4|888.04|905|899.8|899.4|896|897||887|871.98|882|878.95|865.9|870|974.77|968.56|949.6|945.41|938.73|909.96||912.24|903.4|863.88|898.82|889.73|902|883.99|898.6|918.11|905.6|902.64|931.83|963.83|955|943.4|951.8|947.8|968.4|972.58|989.72|982|965|955||975.65|1040|1077|1088|1091.83|1135|1144|1142|1172.96|1167.75|1177.58|1162.7|1195|1196.88|1221.54|1227|1201|1184.6899|1182|1139|1146.59|1134.9301|1133.75|1114|1105|1086|1069|1099.7|1091|1094.8|1099.25|1117.4|1067.75|1060.1|1068.5|1058|1074|1095.89|1087.6|1090.86|1094
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1575.219|1583.04|1598.084|1602.568|1638.933|1609.891||1593.501|1600.426|1617.9611|1630.963|1639.9301|1640.826|1628.92|1621.697||1614.025|1599.0811|1621|1605.856|1580.848|1582.1429|1583.339|1562.217|1571.333|1573.077|1579.155|1581.147|1588.321|1611.485||1619.007|1632.955|1629.9659|1605.009|1591.907|1578.557|1583.239|1593.103|1605.059|1618.4091|1598.931|1580.45|1627.974|1641.673|1637.389|1646.9041|1640.228|1652.882|1657.764|1661.848|1665.834|1668.823|1689.6949|1677.989||1673.705|1637.937|1579.155|1592.405|1599.23|1595.0959|1590.114|1576.365|1568.1949|1574.173|1574.123||1579.105|1594|1618.26||1619.5551|1614.025|1604.0129|1599.0811|1584.8831|1584.136|1587.125|1570.5861|1565.2061|1569.191|1609.0439|1616.8149|1604.062|1572.131|1561.5699|1576.714|1568.594|1568.1949|1566.701|1562.167|1565.953|1573.824|1580.101|1568.594|1531.332|1532.228|1514.394|1502.787|1506.374|1514.1949|1519.725|1512.402|1498.453|1510.907|1502.14|1486.547|1502.438|1521.418|1515.689|1514.942|1523.361|1531.481|1517.134|1522.813|1524.3571|1563.911|1592.804|1623.7889|1643.616|1635.944|1613.926|1620.103|1609.4919|1573.127|1585.78|1616.3669|1599.0811|1594.049|1608.2469|1591.11|1614.025|1607.749|1574.173|1595.7|1605|1594.05|1594|1615.05|1662||1672|1667|1664|1639.5|1630.9|1624.4|1616|1561.75|1532.9|1574|1549|||1546.95|1560|1566.7|1589.95|1594.95|1594.8|1589|1564.45|1553.45|1559.95|1537|1530.45|1537|1524|1529.9|1543.95|1518.65|1536.6||1541|1533|1535.6|1523|1525|1499.5|1453.75|1437|1423.95|1445.55|1454.7|1450||1454.9|1418.95|1425|1435.15|1426.2|1417.65|1423.15|1434.1|1438.4|1433.1|1448|1464|1468.95|1469.95|1444.9|1466.25|1477.8|1473.75|1464.45|1436|1436.75|1415.7|1417.95||1420.2|1453.7|1453|1451.15|1475|1489.5|1472.9|1477|1468.9|1458|1468|1479.9|1473.85|1463|1474.45|1473.95|1491.95|1484.9|1464.95|1466.3|1476.9|1460.1|1476.9|1470|1453.1|1448.6|1427|1450|1461.65|1470.95|1462.9|1452.3|1456|1464|1461.95|1447.3|1457.95|1457|1444|1451|1469.25
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|612.64|615.24|616.8|651.16|655.2|663||642|642.32|647.96|646.4|645.6|648.76|639.6|636.8||611.92|603.76|603.52|615.6|622.4|582.72|571.72|571.68|576.64|569.6|569.44|554.28|570.16|575.92||572.8|568.96|574.2|558.6|555.56|563.88|579.92|604.04|605.6|600.8|608|607.88|610.8|618.6|624.8|625.6|616.8|617.6|597.6|613.36|540|542.32|556.96|563.2||559.2|564.68|575.84|569.52|553.6|543.24|548.64|565.32|569.84|581.08|579.48||567.04|564.76|559.92||559.96|560.96|561.6|582.32|587.2|576|571.72|555.84|546.76|535.84|541.6|549.6|548.4|544|544.96|547.2|549.12|544.44|547.64|545.6|534.68|532.6|531|529.44|504|494.72|484|497.88|496.6|502.44|508.32|502.84|501.44|501.6|503.2|496.96|498.72|511.8|518.64|521|517.56|531.88|529.76|503.4|508|522.36|534|531.96|531.96|538.8|542.16|528|517.6|516.4|487.76|491.04|494.56|493.4|508.84|505.52|497.56|499.36|484.8|499.8|516.8|509.64|516.72|535.92|521.88||528.8|530.28|528.6|521.08|524|523.48|541.32|533.28|530.84|547.84|541.28|||550.92|561.28|568.88|566.44|574.4|572.48|559.2|550.4|547.2|539.8|529.36|552.8|548.96|564|504.08|501.6|493.68|502.64||497.6|495|483.2|483.88|481.48|482.4|477.36|463.32|463.8|475.2|489.12|486.4||480.92|472.84|460.56|475.08|463.16|478.2|483.08|485.2|486.76|480.12|483.96|494.84|503.48|495.96|506.32|517.8|530.24|531.36|532.8|530.32|520.8|518.28|499.4||503.76|507.52|532.68|536.44|550.56|555.48|557.16|556|536.8|529.56|520.96|516.8|512.8|511.92|509.48|507.64|510.08|493.48|490.88|493.96|492.84|487.76|501.44|501.08|497.36|494.4|494.4|517.6|519.76|517.96|520|523.24|525.08|513.4|515.2|516|520.72|519.84|516.28|508.48|501.88
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|928|926|940.9|959|951|957.55||960.1|1009|1007|997.1|969.05|979.45|992.9|999||1010.95|1006|998|982|970.35|966.95|970.5|977.7|982.8|977.35|985|998.65|1016.95|1025.75||1008|1013.95|996|1000.5|1004.85|994.7|1005.95|1056|1049.1|1034.85|1044.75|1029.3|1021.6|1039.6|1048.5|1055.7|1057|1055.6|1065.85|1058.8|1049.4|1055|1088.55|1094||1072.5|1065|1060|1050|1062.55|1052|1034.55|1059.25|1072.35|1092.95|1087.85||1082.2|1085|1091||1068.6|1062|1043.6|1044.1|1054.3|1049|1073.05|1075.1|1071|1039.4|1033.35|1043.7|1045|1018|1007.95|1019.45|981.95|988.7|991.15|998|1013.85|985|988.85|982.6|996.9|999.9|969.5|976.45|968|951|953.7|941.35|945|933.55|939|930.8|937.95|969.1|964.1|948|925|949.65|942.75|946|967|977|969.85|983.95|966.95|957|959.9|942.45|924.6|981|977.5|944.1|934.5|922|956.25|949.25|899.35|909.5|906|908.7|913|922.1|928.7|925|925||917.95|918|921|857.85|848.95|833.25|850.45|855|843|866.4|862.25|||844.25|852.95|849.8|848|839.35|847|834.9|810.7|805.95|807.4|815.75|819|800|814|827.85|838.7|860.5|867.85||855.75|801.7|781.7|786.9|786|774.85|768.4|763.95|775|783.8|793.5|795.95||775.65|765|776.55|797.6|797.45|803|814.1|806.1|809.4|790.75|782.15|808.9|811.35|810.35|814.95|817.7|833|832|798|801.75|795.2|792.9|764.9||768.2|771.5|792.2|790|792.9|816.75|819.8|796|792.7|784|782|783.8|786.8|785.25|781.45|783.9|762.45|763.7|755.85|753.5|754|755.4|748.75|749.25|747.7|738.9|732|740.45|749.05|754.8|763.65|768.25|773.9|772.35|765.45|760.8|753.7|758|752.15|766.9|743.85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|375|369.5|364.75|364.5|357.3|362.5||368.3|365.35|365.85|366.45|365.3|363.35|369.9|378.4||381.9|378.5|382.85|384|389.35|390.2|385|393|387.8|389.45|394.95|397.1|403.5|412||408|413|416.75|417.6|412.65|407.15|407.65|405.9|411.95|424.6|420.9|404.4|414|408.85|412.75|429|423.75|421.75|424|418.55|413|399.95|409.25|407.1||414.35|414.15|425|413.8|392.35|395.5|396.6|403.25|399.95|394.95|390.95||388.1|374.15|376.9||379|380.65|393|401.75|405|400|396.2|384.5|383|384.7|381.7|391|401.7|405.8|401.6|396.9|396|392.8|387.45|371.45|371.6|373.1|371.2|365|358.7|356|351.1|347.95|348.25|345|349.05|346.5|334|329.5|333.5|333.8|326.05|330|320.7|324.55|337|347|353.45|361.3|363.8|368.4|378.6|373|365.95|368|357.35|334.15|331.8|339.2|341.85|346.6|343.6|348.4|355.3|354.75|361.1|357.5|360.85|364.75|357.9|364|367|373.8|381.8||385.2|386|383.7|375.45|376.45|378|384.25|386.9|383|383.2|384.6|||381.6|384.1|384.45|379.95|383.3|388.45|383.9|382.25|378.95|377.5|382.95|380.3|378.45|379|387.8|392.8|394.15|397.5||400.3|402.2|406.25|412.15|404.65|404.15|393.5|388.2|385.5|399.5|414.2|431.45||430.75|423.6|419.55|410.75|394.45|394.6|393.65|401.85|401.2|381.65|383|398.05|407.4|412|411.3|414.65|417.8|414|417.95|427.9|427.55|422.35|417.9||425.6|421.2|433.8|436|439.6|451.75|450.7|451.95|450.75|449.35|451.95|446.95|448.5|444.25|450|443.05|443.9|440.05|434.95|436|439.95|434.85|432.5|434|417.55|418|418.4|424.5|435.45|432.9|427|444.5|440|440.5|437|437|433.65|441.4|440.6|455.25|462.15
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|551|556|568|559.5|555.85|560.35||563.25|560.4|562.6|566.4|565|558.5|554.25|551.3||538|541|540|537.5|536|533.5|534.5|535|538.55|538.85|531.75|537.8|544.5|557.5||568.2|577.85|575.75|578.15|568.5|565.45|566.8|576.85|580|568.7|560.55|550.8|562.85|569.85|571|573.9|578.6|577.85|573.9|574.7|573|574.05|572.5|574.55||586|580.8|582.55|589.55|588.5|591.95|591.9|602|596.05|586|587.9||586.55|590|591.45||587.5|582.55|576|579.35|590.5|585.55|585.25|577.9|569.25|568.1|575.8|577.9|574.6|560|553.4|553.6|555|552|548.15|545|547|548.45|552.3|544.75|532.8|526.9|512.7|502.9|512.9|515.7|519|514.7|509|512.4|510.45|503.1|494.95|501.85|501|503.6|506.8|504.75|498.5|501.05|507.9|513.15|522.95|524.95|527|526.25|510.5|501.35|501.5|505|508.6|513.15|507.35|502.85|515.25|503.65|505.95|512.45|507.1|509.95|508.7|513.4|526.9|543.45|565||559.45|575.1|576.85|561.25|561.5|559.9|564.7|563|556.3|569.7|563.85|||557.7|556.9|558.55|558|556|548.95|553|546|545|539|529.6|523|524.15|527.15|530.8|538.5|549|560.95||570.7|566|558.75|548.4|549.55|547|533.05|522.8|527|561.2|570.75|570||570.1|546.9|539.55|551|551.85|554.9|554.7|565.1|566.7|563.9|559.9|563.75|571.15|574.45|569.9|570.75|570.25|559.2|562.75|550.35|541.5|542.5|542||546.15|554.35|558.75|569|569.6|571.3|578.45|584.2|584.85|590.4|590.8|591.25|590.85|583.45|583.5|583|584.9|581.25|572.55|570.3|565.25|564.4|573.9|571|565.25|564.8|563.65|572|575.9|578.05|580.4|583.15|583.65|580.95|576.85|574.65|583|584.05|583|598.2|602.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1738|1716|1706.95|1713.95|1732.45|1785||1772.45|1750|1673.5|1618.45|1616.15|1605|1585.45|1587.95||1572.85|1540.4|1539.7|1531|1532.95|1532.6|1530|1550.2|1528.6|1531.35|1543.95|1545.95|1565.1|1632||1600|1605.4|1606.55|1556.05|1542.35|1580|1575|1677.3|1712.6|1725|1733.45|1698.4|1768.65|1794.7|1793.15|1724.85|1699|1723.45|1660|1624|1569.8|1558.4|1559.6|1551.95||1549.45|1535|1557.45|1564.2|1562.75|1573|1613.35|1706.05|1675.9|1605|1594.6||1575|1588|1609||1633.05|1628.25|1602|1585.15|1610.55|1612.8|1618.95|1612|1589|1569|1595.1|1603.25|1546.5|1529.05|1522.95|1508.15|1459|1489.8|1492.7|1453.9|1454.25|1458.45|1464.7|1386.5|1329.5|1340|1337.8|1300.05|1321.85|1313.8|1327.9|1310|1273|1258.2|1291.35|1260.5|1278.8|1299.85|1294.45|1308.95|1276|1319.8|1301.9|1307.5|1275.95|1298|1381.4|1377.95|1410|1375.3|1388|1358|1341.45|1342.1|1380.9|1430.45|1411|1410|1439.8|1468|1440|1448.4|1438|1460|1486.15|1468.5|1445|1495.9|1509.95||1519.15|1564|1568|1590|1604.3|1609|1635|1625|1622|1623.7|1634|||1640.5|1631.45|1640.4|1622|1614|1624|1609.1|1583.3|1534.95|1507.65|1502.4|1448.95|1396.95|1403.35|1412.1|1440.75|1431.95|1460||1523.4|1482|1474.9|1429|1480|1529.95|1475.9|1379.7|1373.9|1454.95|1548.8|1560.35||1598|1620.75|1623.75|1708.05|1732.15|1798.9|1836.45|1865|1873.5|1860|1883.3|1950.5|1976.05|1985.8|2015|1986.45|1960|1970.7|1933.8|1940|1819.95|1838.25|1834.85||1855.15|1975.7|2003.95|2024.75|2008.95|2082|2104.1499|2031|2038|2035|2029|1999|1950.45|1919.35|1940|1898.3|1892.6|1865.95|1829.3|1860.05|1885|1830|1970|1864.5|1859|1904|1839.9|1899.9|1945|1955.5|1927.25|1933.25|1913.85|1943.8|1919|1905|1880.95|1920|1865|1904.05|1911
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2205.1499|2201|2147.8999|2134.95|2149.8999|2342.5||2337|2329.8|2356.6001|2350.5|2338|2326.3999|2268|2268||2258.75|2261.3501|2285.05|2256|2286.6499|2274.8501|2264|2261.3999|2250.45|2234.3501|2242|2221.95|2215.6001|2184||2120|2082|2051.8|2109|2090|2115.2|2150.2|2216.95|2177.7|2186.95|2211.5|2132.1001|2248.6001|2279.3501|2282|2295|2185|2060|2056|2026.85|2034.2|2036|2023.35|2031.9||1995|1948.1|1990.45|2006.95|2001.4|2013.6|2023.8|2122.8999|2122|2134.75|2098||2074.45|2037.35|2035.05||2036.2|2060|2017.8|2007.6|1997.75|1980|1942.5|1914.85|1849|1860|1864|1908.45|1891.15|1787.85|1779.9|1783.1|1786.95|1829.75|1850|1843|1848.8|1782.6|1778|1747.85|1765|1774.7|1755.95|1827|1808.65|1814|1841|1833.05|1811|1814.65|1814.85|1864.25|1865|1929.9|1861.45|1848.85|1850|1861.35|1810.4|1876.95|1932|1948.45|2000|2050|2033.1|2010.7|1992|1923.5|1875|1973.2|1969.95|2009.6|2034|2010|2083.75|2059.25|2020.1|2035|1992.85|1993|2048|2053.6001|2145.95|2270|2369||2337.8501|2359.7|2332.8|2277.25|2319.55|2264.75|2289|2302.25|2251.5|2306.1001|2288.5|||2342|2298|2379.7|2391|2372.95|2354|2357.75|2333|2325.8999|2279.8999|2246.2|2226.8999|2249.5|2251.7|2262|2280|2285.55|2294.3||2254.95|2249.6001|2272.75|2238|2060|2090|1984.2|1899.8|1888.7|1961|2000.85|2029||2019|2009|1974.5|2052.8|1988|2055.8501|2103.05|2143.45|2175|2150|2166.25|2285|2333.8501|2365.8999|2365.1499|2391.8999|2402|2373.3999|2384|2277.8999|2293.6499|2281.7|2216.3999||2298.95|2507.55|2654.5|2663|2604.45|2690.05|2674|2686.55|2667.8|2647.95|2628.2|2605.1001|2555|2545|2540|2557.8999|2557.95|2494|2470|2496.1001|2464.95|2357.3|2339.8|2350|2339.7|2299|2250|2369.95|2386.75|2386.75|2358.5|2371.3|2359.95|2349.8|2362|2308.3999|2329|2339.8999|2229.5|2159.3501|2157.3
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|51.95|52.35|52.95|54.2|56.45|58.9||60.45|60.5|59.9|57.45|56.8|60.25|57.4|54.7||52.1|50.8|50.25|47.9|45.65|44.3|44.25|45.95|45.45|45.6|47.4|47.5|48.6|49.9||48.45|48.45|48.9|48.45|48.95|49.5|49.65|51.7|52.8|55.7|54.3|53.9|57.45|58.9|59.7|60.4|63.4|64.3|66.5|68|71.3|72|72|68.6||70.4|71.45|68.8|65.55|62.45|59.5|56.7|54|51.45|49|48.75||48.75|46.45|46.3||47.85|51.45|49.9|47.75|45.5|43.35|41.3|39.4|37.8|37.5|38|38.25|36.45|34.75|33.1|31.55|31.5|33|33.5|34.3|34.25|35.5|35.1|34.3|34.5|35.6|37.6|35.85|34.15|32.55|31.05|31.5|31.25|32.9|34.4|35.55|37.35|40.45|40.8|42.35|42.9|43.85|44.9|45.2|45.9|46.5|48.8|50.1|50.75|51.9|54.9|57.75|56|56.55|57|55.1|52.5|51.5|49.05|46.75|44.55|42.45|42.9|45.3|47.7|51.35|48.9|53.2|55.25||58.3|59.35|58.9|60.75|61.8|61.15|62.65|66|63.6|65.9|65.85|||66.95|67.55|68.9|69.35|71.95|73.9|74.3|69.5|67.9|65.25|68.2|68.45|70.7|72.2|65.65|66.75|69.05|74.1||74.5|73.9|76.9|78.9|81|79.9|76.6|71.7|72.7|79.4|82.35|80.65||81.1|73.75|72.3|84.65|91.8|129.9|136.3|139.7|141.25|133.65|138.45|143.95|149.05|151.7|158.25|158.45|160.9|156.7|139.9|135.2|137.6|140.6|137.6||142|150.9|155|156.65|154.55|159.7|160|161.85|161.8|165|165.85|160.8|161|164.2|161.25|165.35|166.5|169.9|161.6|152.7|155.05|155|161.6|164.35|153.7|152.4|153|167.95|174|169.5|168.3|169.45|169|170.35|170.5|171.45|172.05|178.7|177.6|166.5|169
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3331.95|3330|3287.8|3325|3346.8999|3430||3771.7|3793.2|3795|3903.95|3850.1499|3620|3639.2|3634||3618.8999|3629.8999|3669|3655.55|3612|3598|3602.8|3587.45|3543.8999|3540.2|3705.05|3739.6001|3749.8999|3806.6001||3795|3797|3739.8999|3751|3725|3712|3719.8|3700|3595.8501|3644|3652.8501|3632.3501|3619.8999|3680.3501|3688.8501|3707.95|3688|3619.8|3609.8999|3601.95|3612.6001|3600.8999|3619|3623.95||3631.6001|3614|3601.7|3562|3550|3587.95|3673.5|3757.7|3758|3777.5|3790||3958.2|3955.05|3973.8999||3949|3949.7|3904|3863.95|3840|3857.2|3884.3|3859.8999|3807.95|3793.8501|3818|3817.2|3800|3790|3765.8999|3789.95|3780|3827.95|3786.95|3740|3747|3692|3710|3660.7|3678.5|3679.45|3649.6001|3635|3600|3681.5|3715|3699.95|3687.8999|3625|3613.8999|3539.95|3565|3628|3589.8999|3549|3522|3542.8|3517|3519.95|3515.8501|3525|3566.55|3551.95|3637.25|3627.95|3611.8999|3538.6499|3567.8501|3705.3|3912.5|4438.7998|4325|4336.9502|4385.9502|4313.6001|4309.75|4354.7002|4295.5498|4328.7998|4312.5498|4254|4310.5498|4430|4600||4554.2002|4619.6499|4640.7998|4570|4528.7998|4474.9502|4529|4550|4487.1001|4579|4568.2002|||4520.4502|4535.2002|4520|4528.1001|4470|4527|4516.8501|4505|4443.1499|4553.5498|4625|4578.6499|4458.9502|4520|4549.9502|4573.8501|4493.75|4542.4502||4519.8999|4457.2002|4478.2002|4404.5|4353|4334|4279.6001|4175|4094.95|4157.7998|4226.7998|4310.8501||4284.3999|4157.8999|4130.8999|4258.6499|4245.2002|4345|4442.2002|4520.1499|4498|4346|4355|4474|4361.9502|4357.4502|4288.3999|4345.8501|4374.6001|4274|4235|4124|4108.9502|4070|4044.6001||4096.9502|4190|4328.2998|4496|4550|4640.3501|4668|4636|4619.1499|4538|4539.8501|4534.5498|4549.7998|4557|4630.2002|4679.9502|4708.75|4690|4657.3999|4625.7998|4535.6001|4491|4515|4570|4584|4448.25|4498|4625|4637.3999|4653.8501|4662|4590.7998|4567.75|4640|4651|4666.7002|4775|4797.3501|4824.8999|4977.7998|4949.7002
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4606.6001|4664.9502|4603.4502|4648.4502|4548|4620||4589|4564.1001|4588|4586.8999|4563.7002|4525|4450|4423||4347|4329.8501|4440|4314.2002|4343.7002|4321|4285.1499|4350|4321.5|4338.75|4285.1001|4290|4500|4454||4384.1499|4428.4502|4414|4325.1001|4308|4249|4313.9502|4512.7002|4522|4589.9502|4548|4499.6499|4618.8501|4650|4615|4670|4580|4559|4437.5|4380|4252.9502|4214.9502|4198|4097.5||4122.0498|4038|4174.5498|4144.9502|4146.75|4150|4074.95|4115|4118|4055|3920||3894.8999|4007.8|3915.2||3862|3860|3867|3798|3817|3796|3709.8|3702|3738|3810|3855|4005|4019.5|3957|3850|3850|3755.55|3850|3913|3921.7|3749.8999|3740|3729.95|3681.5|3629|3612.75|3606.75|3688.5|3724.3|3695|3660|3549.8501|3436|3418.5|3479.55|3398.7|3400.2|3557|3521.95|3552|3540|3623.8999|3642|3683|3669.95|3727.8999|3994.3|3940|3944.3999|3966|3883.6001|3505|3399|3463.8501|3526.6001|3542|3475|3455|3575|3517.95|3425|3484.95|3509.95|3747.6001|3850|3933.1001|3997|3994.7|4105.5||4267.6499|4424.1499|4384|4350|4389|4337.3999|4325.7998|4308.7002|4275.9502|4374|4400|||4485.25|4409.9502|4476|4555|4584.9502|4658.1001|4690|4435|4398.9502|4383.9502|4384|4339.25|4299.5|4415.8999|4400|4448.3999|4499|4528||4545|4499.9502|4423|4459.9502|4194.9502|4224|4150|4136.9502|4095|4222.1001|4378.2002|4344||4351|4454.5498|4158.8501|4285|4182.1001|4207.75|4220.5|4329.9502|4352|4319.9502|4273.4502|4474|4538|4499|4444|4519|4555.5498|4659|4659.9502|4549|4524.9502|4829.6001|4525||4725|4997|5227|5287.3999|5303.7002|5444.1001|5410|5310|5352.9502|5369|5328.2998|5356.9502|5392.9502|5347.7998|5479|5554.7002|5573.1001|5600|5584.5498|5632.6499|5726|5660|5469|5499.8999|5620|5531.1499|5274.9502|5611.5498|5719|5659.7998|5679.7998|5858.5498|5573.4502|5429.8999|5399|5234.5|5256.2998|5267.2002|5122.9502|5180.6499|5175
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|406.6|409.5|408.2|405|400.35|402.15||399.75|389.6|388.5|391|392|389.6|385.9|385.8||375.5|374.85|375|374.5|377.35|369.3|361.8|371.4|366.5|367.75|368.85|367.95|370.45|372.9||361|357.9|361.25|355.5|354.4|356.9|366.5|382.2|383.95|392.75|400.4|393.9|413.25|413.75|410.25|413.85|411.2|403.45|403.4|401.6|398.95|400.9|406|400||392|374.9|383.8|383.2|373.35|369.6|372.25|391|389.95|386.5|382.35||377|375.6|375.25||372.6|372.85|375.95|378.95|386|387.9|396.85|384|369.5|362.35|360.75|363.4|361.4|364.7|361.4|357.5|355|352.2|353.95|350.6|347.8|341.6|337.7|330.5|329.8|326.85|324.4|321.45|319.25|320|322.45|320.2|315.4|314.45|317.2|306.3|310|322.65|319.6|319.3|315.7|325.9|327|331.6|325.8|330.45|343.5|341.45|348.85|350.3|347.85|329.8|329.2|328.8|333.75|339.95|336.5|325.8|344.9|336.3|331.5|332.8|325.7|328.3|338.5|332.65|336.95|352.35|372.8||371.7|386.4|381|377.9|382.65|375.7|389|390.85|382.75|391.75|390.6|||399.4|403.9|404.9|405|407.5|403.4|396.6|390.4|387.7|385.8|387.45|373.6|368.85|366|361.25|367.25|360.85|366||364.95|356.4|353.45|356|356.9|360.7|342.2|331.35|320.5|336.35|354.2|350.5||352.4|351.5|339.45|345.45|338.35|357.8|367|370.9|376.1|373.25|371.8|388.75|394.6|391.65|391.9|401.55|407.25|409.75|409|408|392.2|389.5|377.35||382.7|394.6|405.7|410.35|411.85|429.9|425|419|419.8|426.8|416|411.7|406.45|400.85|404.15|400.5|397.75|391.8|385.25|389|390|384.4|386.8|388.9|380.5|381.35|385.65|406.9|414.55|418.35|420.55|423.5|422|401|398.8|393|390.5|389.75|387|385.8|390.75
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1248.825|1250|1254.75|1210|1198.775|1287.25||1320|1309.1|1320|1342.325|1327.5|1304.975|1310.475|1336.35||1317.5|1298.5|1287.5|1255.5|1243.5|1223.975|1204.475|1208.975|1200|1164.5|1185|1214.675|1245.5|1250||1215|1264.475|1305|1359|1375|1330|1292.5|1269.5|1225|1199.925|1178.95|1158.25|1182.725|1224|1214|1236.7|1266|1312.5|1301.5|1301.7|1209.95|1214.925|1266.85|1279.95||1305.95|1308.65|1345|1303.25|1263|1260|1281.675|1262.35|1266.5|1269.925|1249||1224.5|1223.475|1224.75||1226|1225|1204.975|1191.6|1187|1165|1171.85|1095.9|1088.975|1052.075|1062.5|1060|1066|1054.375|1048.55|1012.5|1007.375|1012.45|1044|1068.8|1091.975|1108.475|1122.35|1134.5|1117.5|1118.9|1124|1112.625|1117.5|1092.5|1073.425|1030|1003|1005.5|1018.4|1025|1006.4|1027|1032.5|1032.375|1046|1060|1082.5|1075|1089|1129|1099.5|1076.025|1074.5|1077.5|1125.05|1105.6|1044.875|982.475|1002.5|1009.35|989.675|1002.425|1071.5|1112.5|1132.5|1177.7|1160.025|1190|1207.5|1209.5|1218.5|1237.475|1259.5||1305.325|1366.575|1420|1405|1382.25|1369.85|1393.75|1409.975|1405.125|1397.5|1370.225|||1374.475|1381.75|1412.45|1439.275|1420.125|1404.25|1424.95|1374.5|1319.85|1339.875|1332.5|1321.825|1327.5|1339|1339|1364.275|1334.975|1380||1421.325|1354.5|1337.5|1323.425|1326|1349.5|1312.5|1227.5|1173.725|1222.475|1263.925|1265||1262.5|1298|1311.5|1363.45|1349.425|1374.475|1370|1379.925|1381.175|1362.5|1403.825|1452.075|1497.975|1512.5|1531.475|1552.5|1570|1616.875|1637.5|1512.5|1519.375|1460.5|1475||1497|1499.5|1577.45|1632.5|1687.5|1749.45|1826.475|1864.5|1884.975|1864|1871.2|1893.6|1918.95|1920.9|1946.5|1940|1937.5|1916.4|1880|1835.4|1794.5|1779|1786.8|1749.95|1725|1718.5|1705|1765.55|1767.15|1759.95|1757.425|1765.975|1778.425|1854.5|1797|1824.975|1889.325|1939.475|1936.65|1918.75|1961.7
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|908.99|888.52|896.77|915.8|923.2|913.16||909.46|920|920|929|916|925|900.55|903.8||895.5|876.8|877.79|871|878.81|874.73|874.8|868|861.8|862|877.6|877.6|881.71|889.59||889.98|887.8|881|881.4|859.4|840|831.76|842.95|844.42|853.82|847.6|822.21|837|847.05|852.49|861.39|860|863.9|859.39|853.2|850.4|843.91|846.4|846.5||852.32|844.65|855|852.78|849.26|847.04|845.99|849.42|848|865.98|863.8||857.92|855.6|852.8||846.8|838.76|831.86|820.8|825.6|827.96|836.59|862.98|860|865.76|878.17|881.36|897.37|898.4|899.6|922.76|922.51|921.6|906.94|907.8|913.74|882.99|888.6|888.66|893.5|882.25|879|883|881.75|876|879.97|874.51|861.54|869.77|855.31|835.84|859.78|871.86|869.82|864.99|871|872.8|867|842.46|855|870.73|878.33|872|872.33|879.8|885.35|881.8|869.8|879.6|875|865.4|859.82|802.95|796.99|788.97|791|795.8|779.24|788.59|786.8|787.19|789.77|814.98|827.08||829.05|853.2|830.33|832.74|837.05|835.94|859.8|870.31|868|863.22|863.69|||872.47|881.62|890|895.53|871.41|871|881.6|868|866.93|877.5|873.3|871.11|872.59|875|869.71|837.79|811.39|816.59||810|794.8|799.8|798.93|799.2|797.3|796.26|777.39|758.39|774.79|778.85|812.68||830|840.2|829.8|852.13|847.12|883.33|868.6|867.05|874.56|858.89|853.32|869.91|877.75|879|875.87|870|881.3|887.39|885.95|865.28|873.72|876|873.03||883.79|897.96|914|942.4|946.88|944.89|939.99|944.6|951.92|940.66|947.98|945.68|953.89|967.21|980.92|978.58|986.06|986.21|985.59|969.63|954.72|949|946|940|935.86|925.84|915|929.6|927.79|929.31|932|935.6|923.9|923.59|917.94|910|921.85|932.8|933.8|942.48|949.65
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3583.8|3557.8999|3565|3739|3739.3999|3791.95||3765|3729|3747|3849.8|3889.6499|3864.1001|3773.1001|3741.05||3724|3684.8999|3684.7|3660|3685|3622|3525|3554.8999|3554.95|3468.6499|3550.6499|3542|3550|3596.8501||3579.8999|3781.8999|3693.8|3678.25|3665.7|3615|3669.95|3774.45|3759.8999|3787.25|3738.25|3633.7|3640.3999|3672|3563.95|3582.1001|3553|3483|3463.5|3419|3424.1001|3447|3469|3434.8999||3397.6001|3338.8|3453.8|3513.7|3473.5|3480|3415.05|3460|3438|3433.3|3342||3221.3999|3265.95|3169.3501||3145.1001|3179.8|3196.5|3170|3148|3175.55|3145|3080|3063.05|3098.8999|3153.8999|3179|3092.1001|3111|3089|3078|3045.3|3006.8501|2994.95|3038.5|3053.05|2982.8501|2958|2920|2843.8999|2805.5|2809.8|2910|2922.95|2886.1001|2909.95|2909.55|2825|2713|2711|2661.8999|2666.7|2749|2751.1001|2752.1499|2724.55|2736.95|2724.45|2674.8|2656.8|2696|2766.6499|2785.3501|2818|2818.6499|2796|2765|2738.8999|2749.8501|2769.8999|2767.5|2720|2738|2769.8999|2714.7|2628.3999|2483|2401|2433.6001|2441.7|2370.45|2418.2|2529.2|2562||2626.75|2707.6499|2704|2672.95|2665.55|2650|2637|2674.45|2578.5|2574.8999|2531.1001|||2555|2537.6001|2565|2573.8501|2577.8999|2555.45|2600|2518.1001|2494.75|2495|2518.2|2492.95|2386.6499|2389.8501|2388.2|2413.7|2404.8|2448.95||2463|2373.8501|2354.95|2320.75|2315|2393.45|2308.3501|2264.45|2297.25|2400.8999|2539|2579||2614.95|2675|2691.25|2748.5|2730|2718.8501|2739.7|2762.75|2738.3999|2738|2597.7|2625.3999|2664|2636.8999|2645|2646.1001|2677.8999|2709.8501|2722.55|2684.5|2681|2747|2690||2708.95|2729.1499|2754|2756|2746.8|2859.3|2880|2845|2838|2828.8999|2829|2851|2833.6001|2828.45|2790|2724.8999|2733.6001|2604.2|2591.8|2571.7|2519.3501|2448.25|2504.75|2503.95|2495|2437.8501|2438.3501|2491|2509.55|2508.1499|2492.3501|2557.6001|2552|2550.1001|2516.95|2488.75|2471.8501|2497.1499|2463.55|2482.45|2447
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|448.05|456.5|467.3|471|472.95|487.5||485.4|485|482.8|493.15|489|477.65|480.65|485.85||488.95|485|484.95|484.9|470|472.15|471.85|479.65|480.3|481.1|487.65|487.7|500.2|508||509.75|507.5|517.75|509.95|507.5|519.95|524|509.55|509.9|508|516.85|494.9|513|519.6|517.45|521.2|509.35|511|507.45|506.7|497.2|495.95|497.75|494.5||488.95|495.25|496.05|502.1|509|489.3|495.65|492.35|469|469.1|468.7||459.45|460.7|463.6||462|472.75|461.85|466.75|460.45|455.2|456.5|466.75|472.4|475.45|475.45|479.7|477.2|476.9|468|477.45|474.55|473.9|478.75|472|473.9|470|472.7|468.05|440.5|437.2|429.6|426.8|412|413.85|417.45|404.9|408.25|405|407.55|405|411.9|422|425.35|426.8|426.5|427|415.95|420.1|421.9|431.9|431.95|424|423.95|419.15|423.45|414.5|411.2|413.95|415.75|423|429.5|430.9|438.45|443.2|446.15|456|473.95|487|474.9|475.2|487|490|492.9||493.3|495|493|490.6|497.2|487.95|476.95|478.65|486.6|477|474.55|||487|481|475.35|464.95|459.2|462.6|466.5|459.6|459|452|448.9|445.65|461.75|453.4|458.5|470.45|480.3|485.9||490|487.8|490.65|493|486.5|481.35|477.7|474.9|467.75|494.2|497|499.7||501.15|494|480.95|498|499.6|503.9|504.9|501.2|501.85|496.3|500.8|501|504.5|503.65|503.5|505.45|507.8|513.15|510.25|502.8|507.2|497|489.5||480.9|476.8|487.8|485|495.25|501.8|506|501.55|505.85|508.3|512.3|518.85|519.8|523.1|521.5|524.3|534.8|524|519.45|523.65|525|523.75|533|536.65|537.1|537.9|538|550.8|545|552.4|534.45|538.6|534.7|536.2|538.95|537.9|552.45|555|538.7|529|532
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1506.7|1497.35|1498|1509.95|1478|1421||1405.7|1398|1375|1369.35|1380|1367.65|1373.55|1361.3||1378.95|1384|1388.05|1386.95|1381.1|1368|1366|1374|1349.55|1364|1366.8|1374.6|1409|1424.95||1420.55|1439.55|1438.75|1436.8|1425.9|1440.2|1448.1|1465|1444.15|1458|1474|1472.1|1510|1548|1530|1534.65|1484.95|1480|1512.95|1531.6|1539.8|1541|1563.6|1550.05||1517.9|1470|1462.8|1467.4|1475|1453.75|1439|1485.1|1443.4|1475.65|1480||1459|1435.9|1463.4||1485|1480.65|1488.5|1510|1473.55|1464.8|1495.9|1447.7|1455|1487.95|1490.1|1487.75|1500.95|1465|1459.9|1455|1445.65|1451.95|1514.15|1520.85|1524|1527.2|1519|1474.4|1457.75|1450|1419|1419|1406.9|1385.1|1375.55|1350|1328.2|1310|1282.35|1261.75|1275.65|1285|1272.3|1274|1290|1352.3|1330|1303.95|1285.1|1293.5|1324.15|1320|1336|1315|1299|1290.9|1272.95|1318.85|1328|1313.9|1256|1260|1257|1251|1229|1200|1167.85|1200|1192|1267.55|1250|1250|1250||1248|1278|1260|1266|1171|1183.7|1213|1189.95|1169.05|1186|1170|||1174.95|1200|1228|1220.65|1199.1|1197|1248|1163|1126.7|1120.95|1149.1|1141|1199.55|1208|1235|1209|1178.9|1204.4||1246.95|1262.2|1210|1193.5|1199.75|1218.5|1151|1155.55|1168|1230|1286.3|1328.75||1353|1395|1398|1394.8|1369.9|1427.55|1408.05|1419.75|1448.9|1385|1426.95|1462.4|1484.05|1480|1584.05|1599.95|1609.65|1637.5|1648.3|1659.7|1619.35|1605.45|1630||1662|1722|1681|1714.55|1702.8|1718.95|1736.15|1705.5|1700|1697.1|1708|1710|1708|1721.7|1727|1724|1710|1710|1699|1671.35|1630|1604.15|1634|1642.5|1629.9|1649.65|1658.25|1698.9|1709.95|1720|1762.55|1828.45|1803.95|1806.4|1815|1760|1765|1742|1744.75|1748.6|1791.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|184.5|184.95|180|178.85|178.5|177.15||179.15|177.75|166.3|166.5|166.9|166.85|167.5|166.8||166.1|162|161.5|157.3|157.9|156.4|155.65|158.5|156.95|156.05|157.35|157.6|158.3|160.2||157.25|157.7|157.65|157.55|157.4|158.5|158.45|162.5|163.95|167.45|169.55|168.3|174.25|174.5|175|176.8|176.45|173.55|173.8|174.75|175.8|173.4|161.2|160.55||161.5|160.85|162.25|159.95|158.1|156.65|159.5|164.45|164.65|165.5|165.4||160.6|160.9|158.6||158.5|158.2|158.2|158.45|158.95|161.9|161.65|158|157|151.95|151.9|153.1|152.85|152|152|150.5|150.7|151.05|152.55|152.75|152.5|146.7|145.05|142.35|144.8|143|141.95|141.25|140.4|140.5|140|138.05|136.65|136.8|136.9|137.6|139.25|143.1|141.8|142.75|145.1|147.85|148.7|150.5|149.2|147.8|148.55|147.5|148.2|148.5|148.1|145.05|143.25|141.5|143.9|145.4|144.5|143.2|146.7|145.4|143.95|145.65|144.1|147.25|149.95|149.65|148|154.6|156.4||152.75|155.2|154|155.2|154.8|155.45|157.75|156.8|155.25|157|156.95|||157.65|160.75|162.65|162.8|162.25|160.7|160.8|159.5|157.95|153.55|154|153.55|154.35|156.95|155.65|156.45|155.5|158.5||158.9|157.25|156.6|155|156.35|153.75|148.65|145.5|143.9|148|150.95|150.3||149.75|149.4|149.95|154.1|152.3|156.3|158.75|160.75|161.7|159.95|161.9|166.6|167.75|168|169.25|171.15|175.3|176.35|177.6|178.65|181.3|178.75|176.85||175.75|177.5|179.5|181.3|181|183.5|184.05|176.35|172.95|173.5|171.95|172.25|172.15|171.5|172.4|171.35|172|168.6|167|169.6|168.85|164.8|165.25|165.1|161|164.05|159.4|163.35|166.65|168.75|168.65|170.3|170.05|168.9|167.7|165.05|165.8|168.05|166.85|164.8|166.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|136.95|136.75|136.4|139.95|139.7|139||139.25|138.85|137.9|133.75|133.6|132.6|135|136||135.55|135.25|134.8|131.45|134.1|133.8|132.7|132.2|126.75|125.9|124.2|122|123.2|122.2||121.15|121.5|119.5|114.55|114.1|115.3|116|123.3|124.1|123.9|124.6|123.6|124.65|124.35|121|120.5|120.75|122.7|120.5|122.2|124.7|129.75|122.8|119.1||117.85|113.6|115.75|116.1|114.4|110.2|107.65|111.25|112|110.95|111.5||111.9|112.45|110.75||110.9|110.65|109.9|111.2|111.95|107.85|108.45|109.25|107.8|107.55|108|108.35|108|109.45|107.5|103.2|99.95|99.05|99.65|100.7|99.9|98.25|97.25|95.8|95.8|95.5|94.35|92.1|92.35|92.15|92|89.65|87.7|87.7|88.3|88.1|88.2|90.75|90.85|91.4|91.35|92.05|91.65|92.85|91.45|91.15|93.4|92.25|90|90.6|90.45|87.45|85.5|85.5|85.9|86.55|85.5|85|87.75|87|85.9|87.85|90.75|93.55|95|94.9|93.9|96.9|97.75||96.55|98.6|98|97.7|97.75|96.55|96.7|97.3|97.8|98.85|98.7|||100.2|100.05|101.35|100.9|99.8|100.3|103.2|104|102.25|98.4|98.65|99.8|99.05|98.7|99.15|100|99.2|98.45||100.3|98.7|95.8|96|95.75|97.25|93|90.4|92.5|95.65|97.5|97.75||97.3|97.6|97.55|102.1|100.05|101.85|98.95|100.2|101.5|100.95|100.45|106|105|103|100.05|100.5|101.2|101.9|102.2|102|101.7|102.75|100.5||97.65|94.75|97.1|99.2|99.8|101|100.5|101|101.9|99.5|96.9|95.9|91.9|90.6|90.35|88.9|87.85|83.5|82.75|82.5|82.35|81.9|82.5|83.1|82.4|82.25|84.75|88.55|90.1|91.45|91.5|93.4|92.9|91.4|90.85|89.95|89.5|90|89.2|88.75|90.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|302.9|305.95|313.9|285.15|281|292.45||289.4|285.3|286|286.8|279.5|279.7|279.5|276.2||277|276.4|275.95|274.9|277|274|275.55|277.9|274.9|274.5|272.4|273.7|286.8|282.75||269|264|265|266|261.3|263.55|265|267.8|323.7|316.85|324.85|325|306.45|312.4|315.75|295|293.8|292|291.25|290.8|294.7|292.95|298.15|296.5||298.85|291.35|294.65|297.55|301|299.15|304.85|299.9|295.55|297.9|293.9||291.4|271.9|274.4||274.9|270.4|271.5|272.55|275.85|282.9|279.7|278.25|267.9|275.6|281.05|281|281.6|270.95|269.3|270.3|262.6|260|256.95|258.25|249.55|256.65|254.7|241.5|243.9|242.75|238|241.5|234.5|231.9|237.5|240.8|238.45|233.9|235.75|229.5|230.5|236|235|239.4|241.6|245.3|246|241.9|242.85|243.85|243.6|244.6|246.05|246.4|245.7|242|241.95|248|246.9|247.65|242.9|237.95|243.85|242.85|244|244.4|243.6|249.75|252.4|249.75|252.65|263.5|269.1||268.75|271.8|273.85|274.8|278|274.2|279.9|279.8|275|274.95|280.85|||279.25|279.8|280.8|273.8|277.95|278.9|282|286.45|289|292.85|290|274.9|276.2|282.55|284.9|268.95|262.9|263.9||260.2|255|259|262.35|266|267|265|262.3|258.75|265.65|272.35|249||248.5|242.95|239.05|252|256.25|259.95|264.4|269.85|269.75|268|267.5|260.5|263.2|263.7|265.9|266.55|270.35|277.5|279.8|278.9|273.9|272.9|269.7||271.9|275.95|280.45|290.5|290|294.75|289.9|288.55|295.3|295.5|289.1|291.5|296.5|290.95|302.5|313.45|311.3|308|294.35|291.75|283.85|281.95|277.9|280|281.3|282|278.9|290|292.5|291.9|284.5|284.9|284.05|277.8|277.45|276|285.45|290.95|293.9|292|292.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|91.25|90|88.65|89.35|89.2|90.55||90.8|91.35|91.2|91.6|91.9|91.5|90.25|88.35||87.55|87.3|88.1|87.8|85.8|85.9|85.65|86.8|87.2|86.65|89.1|89.5|87.65|88.15||87.8|87.95|87.25|86.75|86.3|86.5|85.95|88.5|88.9|90.95|91.35|92.25|93|93.2|92.25|93.4|93.1|92.95|93.75|93.85|93.35|91.5|91.5334|91.5334||91.3|89.5|90.9334|89.4334|88.3667|88.4|87.8|90.9334|90.6667|90.8667|90.1667||87.8667|88.1|89.1667||89.6|93.2667|94.8|94.9334|98.4334|99.2001|98.5667|98.6001|98.2667|98.1667|98.3334|96.8334|96.3|98.2667|96.6667|96.3334|94.5|93.2334|93.3|93.4667|93|94.2667|91.3|89.4667|90.6|89.5667|90.9334|93.6|93.3|91.4667|90.0667|89.3334|90.8334|89.9334|91.3334|93.3|94.9667|99.6001|101.2667|99.6667|98.6667|102.0001|103.4667|103.0667|102.1334|99.9667|100.8|100.2334|99.7334|101.4|97.3334|101.6667|102.2667|102.6667|103.3334|104.0001|104.7667|102.9334|103.8334|103.0667|100.7667|101.8667|101.2001|102.1001|104.6334|106.6334|107.3334|109.0001|106.7334||106.4334|107.5667|105.9001|104.9001|106.6001|108.5667|110.4667|110.1667|114.3001|115.6667|113.8667|||113.0001|112.4667|110.6001|108.5001|108.9667|108.8334|109.0001|109.6001|108.2667|104.8334|102.8667|102.3334|102.2334|99.1001|98.5667|97.4667|97.4334|98.4667||102.7667|101.8667|101.2667|104.2667|102.7334|101.5334|106.0001|108.8001|109.3334|106.6667|106.5334|103.2001||97.8334|90.3|90.7667|93.2667|90.3334|93.7001|94.2667|94.9|94.1334|93.1334|93.8|95.1667|95.6334|97.0667|99.2001|99.2667|101.3|99.5334|99.1667|98.6667|96.6334|97.4667|96.0334||96.1|95.8|97.8667|99|99|97.3334|96.8667|97.0667|96.9|96|95.6334|95.3334|93.3334|92.7334|91|89.4667|87.7334|86.6|86.3667|89|88.9334|87.2667|89.4334|88.9334|87.1334|86.3667|87.1334|86.8|88.5667|90.2334|90.6667|91.5|90.6|89.7667|90.6667|88.9334|88.3334|89.2|88.4|88.8667|89.8
04250|1167243|/equities/gland-pharma|NIFTY200|1750.05|1744|1751.9|1734.3|1783.45|1814||1828.65|1858.8|1874.45|1895|1839.9|1897.85|1922|2148.7||2238|2213.95|2205.1499|2203.3999|2198|2214.8999|2175|2202|2155|2142.45|2100|2088|2094.8|2140.8501||2160|2158.45|2118|2118|2100|2084.8999|2155.05|2192.7|2240|2230|2271.55|2299.6499|2322.8|2398|2426|2456.3501|2405|2460|2499.95|2503|2494|2570|2607|2514||2385|2379|2420|2419|2401|2453|2400|2458|2425|2385.05|2380||2375.6499|2351.1499|2343||2333.95|2330.05|2351|2304|2275|2280|2312|2300|2224.8|2226.95|2294.45|2353|2373.8|2505|2532.95|2503|2511|2485.5|2515|2523|2565.95|2585.95|2618.1001|2598|2604.6499|2650|2710|2718|2700|2690|2680.05|2651.95|2625|2689.5|2695|2590|2655.8|2710|2730.45|2758.2|2754|2813.95|2812.8|2842|2839.8|2868.5|2858.8999|2849.95|2892.8501|2923.95|2977|2924|2864.25|2900|3022.3501|3179.3501|3154.7|3150|3141.95|3179.7|3133.55|3023.95|2922.55|2995|3089.7|3040.3501|3130|3190|3238.45||3239.95|3219|3222.8501|3183.1499|3309.8501|3370|3429.8501|3559.3999|3300|3270|3249|||3247|3272.6001|3302|3319|3344.1001|3395|3394|3394|3359|3282.5|3315|3301.8999|3265.45|3250|3291.95|3309.95|3296|3332.95||3325|3349.8999|3343.55|3374.05|3365|3381.1001|3320.1499|3230|3246.7|3303.2|3274|3263.2||3312|3381|3330|3400|3349|3279.3501|3380.2|3478|3452.3999|3489.75|3575|3594.7|3549|3598|3500|3541.2|3598|3597|3521.8999|3534|3450|3431.8501|3475||3429.95|3545|3636.05|3679.95|3698.2|3717|3725.6499|3760|3775.1001|3799.7|3907|3930.95|3954.95|4062.95|3991|3935|3894.25|3906|3961|3926.55|3940|3910|3918.3|3919|3765.1499|3723|3773.95|3669|3737|3629.5|3647.8|3612|3619.8501|3610.75|3587.1001|3588|3660.3999|3679|3662|3652|3685
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|437|435.8|434.85|422|431.15|427.7||425.7|426.95|426.9|424|417.25|409.25|402.5|403.4||407.65|402|402|403|399.2|400.85|395.45|397.95|396.5|390.2|394.4|399.35|402.2|409.45||409|406.8|395|392.85|388.1|377|383|389.25|389.5|388|382.75|374.5|393|395.7|392|396.6|393.45|392|388.15|386.85|377|373.05|375.9|374.8||377.45|374|385.55|385.1|382|377.65|385.95|401.6|405.5|408|392.2||396|391.8|377||380|384|379|378.8|382|384.1|384|381|377.4|373.75|376.3|383|387.75|387.75|387.45|385|391.5|398.95|387.8|389.5|391.35|401|393.95|390.6|390.65|397.4|395|396|390.15|388|391.4|385.75|379.15|374.5|373.95|366.4|367|387.15|387.4|388.2|385.2|392.95|401.9|397.2|392.4|399.9|398|393.75|398|410.95|411|402.55|395|399.4|406.9|406.5|409|401.1|409.8|403.15|397.8|404.2|412.65|411|423.75|418.55|416|427.5|440.9||439.2|449.7|453.4|438.2|439.3|445.95|456.1|462.5|468.55|473.1|478.55|||482.5|480.4|487.55|482.2|484.5|479.3|477.2|462|453.5|452|456.8|457.8|462.8|467.5|469.7|461.35|459.55|466.75||452.6|450.75|457.7|460|456.75|450.55|444.7|441|437.45|440|452.2|456.65||450.15|453.3|448.75|455.95|462|472.2|480.55|492|490.6|487.1|495|499.7|505|504.5|493.95|495.1|498.5|504.75|505.5|495.65|495|496.65|485.5||488.55|488.4|497.35|500|500|521.5|520|528.7|528.4|524|525|523.75|518.9|522.55|521.5|527.3|531.2|531.25|529|521.5|514|513.5|508.5|506|499.8|496.5|493.45|499.85|507.55|524.4|537|542.7|532|513.35|512.6|499.25|502.75|510|508|528.15|530
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|851.45|851|847.2|825.45|822.3|833.65||838.6|831.95|837.55|840.75|839.95|840.7|840.95|838.25||824|826.85|835.7|831.2|837|841.9|838|856.75|850.55|842.85|837|836|856.8|873||907.05|921|914|919.4|894.35|888|900.7|909.8|924.55|930|933|904.05|924.5|941.05|943.95|953|956|951|952.4|950.95|917|923.3|942.85|926.5||926.85|913.75|918.4|926.75|905.3|894.9|905|923.5|920|902|937.95||876|877.7|883.2||878.75|884|863.7|869.9|877.75|866.6|862|854.55|849.25|869.2|887.85|886|879.65|878.05|869|884.35|885|885.9|878|862.5|860.55|865|898.75|883.3|835.45|817|785|770.4|788|797.2|808.45|796.6|783.55|768.7|776.2|763.2|741|747.7|748|740.75|748.45|758.7|765|754.35|755|764.55|782.9|773.2|780|795.45|800.35|787.45|782.85|771.35|767.05|767.8|791.85|819.6|838.2|824.5|808.95|828.05|785.3|788.3|789.4|764.6|769.95|782|785.6||792.05|807.7|808.65|800|796.45|789.45|805.35|813.35|803.7|805.55|806.55|||812|815.75|816.85|832.75|791.45|767|784.4|775|755.4|750|733|699.35|693.9|700.45|703.2|707.65|721|753.65||764.9|750|741|713.95|712.05|737.8|707|703.95|732.15|735|756|763||778|789.95|796.05|806|794|825.4|836.9|839.15|846.95|834.75|820.6|852|864.95|874.95|894.4|912|929.2|929.5|913.95|905|899.45|900.1|891||901.3|890.7|899.95|940.75|943.6|948|934.8|924.45|929.8|926|938|962.75|962|955.5|956.3|960|976|974.15|965.5|972.85|969|964.15|976|967.75|962.95|948|901.5|914.95|929.2|930.5|932.8|959.95|945.75|936|908.55|901.5|926.2|927.9|944.3|947|931.35
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|421.1|420|416.85|416.7|419.45|424.95||427|425.5|425.85|428.95|430.95|434.7|431.25|433.9||435.75|436|431.2|431.5|436.4|432.2|429.7|437.9|432.85|437|431.25|432|432.4|437.8||437.65|440.65|442.45|448.95|441.4|446|458.5|464.5|465.7|471.15|474.4|471.5|479.75|488.05|482.55|489|492.95|504|470|467.9|473.15|474|479.95|485||484|477.4|485.5|490.3|485.45|485.65|473.65|485.05|486|488.9|488.85||484.5|464.85|467.95||456.5|457|450|447.1|450.85|446.65|454.95|454.05|450.7|458.5|463.4|465.65|464|464|458.7|454|447.85|445|448.4|449.8|437.8|427|421.65|420|425.25|427.5|435.65|445|439.95|429.2|431.8|434.45|427.3|423.55|423.2|429.65|442.35|453|455.55|458.65|462.8|473.9|482|477|481.7|485|489|550|482.1|484|487.9|495|444.4|448.9|450|455.9|455.6|453.05|461.9|459.3|456.05|459|457.5|472.8|481.25|480|473|485.35|492.25||492.8|497.95|502|489.9|492|497.35|503.1|505.75|498.3|499.15|500.55|||505|515|502.75|497.4|509.3|500|494|485.05|477.85|473.5|473.9|469.4|478.7|486.8|489|494.45|494|502||511|509.8|514.2|509|516|513|510|504.85|497.95|510.75|519.95|518.65||535|534.8|523.3|514.9|515.85|528|554|547.8|555.75|555|569|594|592.85|594.1|604|609.25|608|619.7|623|621|623|630|631.35||624.05|621.3|629.9|629.45|633.8|638.8|638.6|644|652|662|643.45|647.3|661.35|633.8|631.6|642|634.35|636.6|642.05|648.35|655.45|644|639.2|627.95|629.85|622.9|609.05|607.35|612|593|588.6|606.95|605|581.7|585.45|575|577.3|580.35|584.5|576.2|599
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1317|1319.9|1317.2|1303.9|1245|1272.95||1274.55|1261.95|1253.85|1276.55|1271.2|1269|1249|1245||1219|1220|1225|1209.55|1230|1212|1190.9|1208|1203.1|1200.95|1224.6|1226|1234.2|1246.9||1213.55|1217.3|1206.4|1187.4|1180|1173.85|1219|1256|1286.45|1318.65|1343.15|1339.9|1405|1420.9|1427|1472|1483.5|1442.9|1445|1439.55|1444.95|1446|1451|1441||1414|1364.4|1400.8|1402.75|1349.45|1326.8|1358.95|1416.1|1417.4|1417.8|1375.95||1372|1391.45|1374||1381|1404.35|1439.95|1476.1|1525|1529.95|1515|1482.75|1448|1433.95|1448.95|1471.35|1453.45|1443.15|1392.5|1360.9|1349|1339|1340|1325|1309|1314.3|1311|1283|1257.95|1248|1233.45|1213.85|1217|1210.9|1229.65|1206.3|1204.75|1207.55|1215|1198.05|1223.6|1269.4|1257.95|1273.95|1277.6|1362.95|1375.9|1365|1355|1370|1409.8|1395.95|1403.1|1411.35|1360|1322.25|1297.45|1325|1325.9|1389.9|1349|1342.8|1424.25|1420.3|1393.3|1390.9|1374.3|1403|1419.6|1431|1454.95|1564.45|1668.55||1630|1621|1604.5|1581.8|1589|1560|1599.5|1605.95|1592.95|1628.15|1609.15|||1632|1682.35|1705|1682.5|1699|1690|1693.35|1715.15|1698|1685|1676.95|1664|1651.35|1635.5|1574.45|1611|1607|1639.7||1604.2|1534.75|1536.9|1504|1501.95|1519|1480|1429|1429|1532.8|1561.95|1519.5||1510.7|1533.35|1548|1609|1583.7|1599.45|1616.65|1612|1628|1562.05|1550|1580.8|1585|1564|1579.95|1609.7|1574.8|1792|1786.8|1761|1725|1705.75|1624.1||1648.5|1800|1858|1879.45|1898|2012.5|1989.9|1969.65|1957.95|1988.4|1948.5|1947|1932.4|1910|1928.95|1919.55|1914.4|1881.95|1859.95|1868|1865|1846.55|1885|1892.95|1861.85|1856.8|1885.9|2009.6|2044.75|2074.8999|2088|2125|2108|2059.8999|2049|2008|2116.6499|2063.95|2029|2031|2172.95
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1743.02|1749.494|1749.943|1732.014|1733.209|1786.8459||1787.991|1764.983|1764.933|1775.89|1762.991|1723.149|1731.118|1733.608||1722.153|1701.236|1708.1591|1688.0389|1705.868|1693.965|1702.2321|1708.458|1678.078|1670.359|1675.339|1681.266|1696.157|1698.248||1681.913|1674.791|1690.28|1683.158|1681.067|1690.23|1686.296|1727.631|1729.125|1742.373|1760.949|1755.969|1798.848|1809.058|1791.7271|1801.488|1764.983|1790.681|1765.481|1748.05|1723.896|1707.462|1690.778|1699.692||1685.3|1675.339|1680.7679|1640.876|1610.746|1601.134|1592.668|1615.577|1615.178|1632.46|1628.376||1646.454|1613.635|1604.803||1595.718|1604.505|1590.405|1593.235|1583.256|1578.142|1576.504|1556|1550.787|1506.749|1510.6219|1519.2111|1457.45|1454.62|1435.754|1421.0081|1397.078|1398.071|1396.2841|1391.369|1401.05|1397.078|1382.085|1365.502|1368.084|1348.027|1340.48|1327.9189|1350.3101|1344.303|1345.743|1330.551|1332.338|1321.614|1330.551|1312.181|1297.535|1338.395|1331.5439|1312.231|1306.174|1322.4091|1317.642|1345.4449|1327.572|1330.551|1431.385|1438.782|1439.775|1444.988|1438.782|1412.916|1390.972|1434.512|1456.655|1499.799|1511.267|1460.577|1498.707|1479.493|1486.344|1507.246|1519.2111|1552.673|1570.959|1568.765|1599.42|1639.7939|1698.212||1683.707|1733.1541|1715.658|1704.194|1724.63|1700.5551|1748.556|1764.4561|1753.54|1771.484|1761.814|||1772.481|1809.366|1825.217|1780.257|1694.723|1711.97|1706.686|1682.76|1675.6331|1673.39|1672.7419|1633.514|1611.931|1606.996|1598.921|1590.049|1586.012|1609.439||1651.6071|1610.834|1593.738|1579.033|1571.0081|1570.111|1504.017|1461.15|1471.119|1510.198|1572.703|1577.837||1599.42|1593.837|1647.819|1698.7111|1684.455|1731.359|1734.499|1746.3621|1744.5179|1710.474|1691.334|1754.537|1765.802|1740.58|1722.636|1744.219|1759.521|1780.4561|1784.444|1771.434|1731.608|1730.96|1694.723||1720.842|1786.238|1823.323|1831.049|1858.114|1923.8101|1923.012|1861.953|1877.155|1871.6219|1865.192|1839.2729|1801.391|1740.6801|1747.658|1691.234|1661.676|1638.897|1615.271|1633.813|1634.311|1611.233|1662.823|1664.717|1656.8409|1663.62|1650.66|1709.278|1734.45|1726.624|1739.484|1764.207|1751.746|1724.63|1736.593|1691.733|1713.265|1736.693|1744.618|1689.141|1704.343
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|516.8|515|489.4|503.5|518.45|519.6||521.15|520|522.6|528|523.95|522.75|525|522||528.3|515|503.55|486.45|489.9|482|475|476.9|478.3|481.6|492.85|495.8|502|498.25||503.35|505.5|515|520.95|522.35|519.9|498.85|524.95|526|512.6|507.9|508.85|533.3|532.6|518|523|517.4|519|494.4|492.75|485.7|486|485|491.7||473.5|464.65|477.75|484.45|492|491.5|501.55|493.4|499.9|500.3|484.45||487.85|478.95|458.45||453|449.7|462|467.7|472.1|483|454.8|452.2|453.75|457.4|459.25|462.6|459.7|469.8|461|459.8|457.8|457.95|461.45|454|451|459.2|463|454.35|449|445.9|425.95|423.75|432.75|436.65|429.65|421.65|414.35|420|426.4|430.8|421|455.55|465|453.95|474.6|499|502|511.95|549.9|559.8|577.95|577.55|568|562.1|564.5|555.25|544.8|555|558.25|573.8|576|572.3|583.75|564|577.55|578.9|571.45|555|529|524.5|517.45|518.1|506.5||497|504.3|526.4|532|534.45|530|531.7|522.9|519.9|534.95|536.15|||537.8|541.6|541.45|532.3|531.6|535|523.3|514.45|507.55|507.55|496.9|491.4|495.3|503|507.2|511.4|506.6|507.85||512|520|531|515.25|519.8|559|539.2|532|514.1|541.4|574|582.9||594.5|609.85|611.4|654.25|654.85|674.6|668.7|666|667.95|666|647.35|651|659.1|674|695.9|697.65|692|698.7|702.2|690|689|709.45|698.6||696.55|705|714.8|704.5|699.35|697.75|705.3|721.8|719|718|714|705.9|686.95|671.3|648.8|651.35|644|638.45|633.85|639.95|638.9|629.4|637|637.75|637.1|635.5|617.75|637.95|655.25|676.2|668.3|676|675|669.9|669.35|668|668.45|694|696|674|678.35
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|253.9|257.7|245.75|238.8|234.7|235.35||232|226.65|228.5|228.05|228.45|226.8|225.5|222.2||222.25|222.55|224.8|224.25|221.3|222.9|223|224.05|221.75|220.4|221.6|224.95|226.2|226.4||231.75|232.45|232.8|233.75|231|232.85|233.35|242.55|244.6|252.35|251.1|247.65|256|256.8|255|261.5|257.15|262|242.8|240.1|235.65|239.8|242.45|245.85||244.75|240|244.9|244|247.15|245.3|245.15|250.15|249.2|247.6|251.6||249.2|240|238.45||238.75|245.5|241.5|241.5|240.45|239|233.8|232.8|231.9|229.95|239.85|242.3|230.15|232.9|232.6|234.85|235|233.75|231.95|230.95|232.3|233.15|233.85|229.15|228.8|223.5|221.95|221.65|219.4|217|218.7|217|215.5|219.15|219.6|221.2|226|236.25|237.95|234|237.95|242.95|242.55|249.7|254.55|255.75|259.35|257|256.9|261.2|262.9|262.8|265|265.05|271|274.2|273.9|264.85|268.45|268.25|259.35|271|268|267.4|263.9|263.75|258.5|264.5|268.15||267.35|271|269.4|264.6|266.8|269.95|277|282.6|282.95|283.6|281|||283.6|286.55|289.8|287.65|292.4|285.25|287.25|275|267.6|263.15|259.9|261.8|265|273.25|274.4|272|272.6|274.4||264.55|264.6|268.45|270.35|269|277|271.65|274.65|276|285.55|286.45|292.35||294|282.5|287|296.75|284.4|286.65|291.85|296.7|299.25|295.4|297.75|305.8|306.75|309.7|314.2|325.4|323.5|328|318.65|305.05|306.35|303.85|302||307.9|313|318.9|319.8|324.9|320|320|324|328|332.4|321.6|320.8|316|306|310|302.7|302|296.9|295.7|296.8|296.45|293|298.6|302.5|298.65|298.4|297.3|309.6|310.85|321.5|326|320|315.65|308.85|308|307.35|312|318.4|310.5|315.9|320.8
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1240.85|1247.85|1243.7|1245.85|1229.9|1240.95||1235.9|1213.15|1219.4|1234|1233.75|1220|1191.2|1190||1185.7|1190|1218.35|1234.95|1281.65|1262.4|1267|1267.55|1268|1285.8|1352.15|1349.7|1361.3|1360.65||1368.4|1353.8|1352.85|1336.5|1325.7|1328.85|1307.1|1325|1327.15|1346.8|1353.35|1320|1361.45|1377.7|1377.6|1390|1387.9|1364.5|1372.7|1388.7|1389.85|1402|1405.55|1399||1396.45|1347.5|1328.5|1329.35|1305|1297|1344|1370|1362.95|1352.8|1316||1316|1324.9|1316.95||1308|1321|1316.8|1303.75|1307.95|1293|1252.9|1233.8|1225.7|1225.6|1230.75|1259.9|1260|1276.7|1276|1265|1259.8|1249|1243|1223.55|1228.2|1233.2|1231.8|1200|1163.85|1136.1|1120|1108|1109|1109.25|1119.95|1112.9|1111|1106.45|1108.5|1085|1103.95|1127.8|1129.8|1125.95|1109.7|1141.6|1141.95|1147.1|1149.9|1163.7|1184.7|1190.55|1210.9|1217.45|1226.9|1192|1241|1241.95|1256.3|1274|1257.15|1227.3|1276.2|1257.95|1248.95|1256.3|1237.55|1241.1|1231.65|1236|1253.75|1288.2|1293.95||1310.9|1326|1336|1344.7|1329.4|1312.55|1330|1329.95|1304.7|1305.8|1297.9|||1279.35|1278|1286.95|1278.85|1282.8|1264|1264.95|1190.95|1176|1159.95|1170|1157.5|1152.65|1160|1152.7|1161.95|1144|1164.25||1177|1138.95|1114.1|1103|1122.8|1134.2|1111|1084.65|1081|1096.4|1166.2|1184.2||1191.8|1191|1180.25|1217.45|1208.1|1205.85|1211.45|1219.3|1217.5|1194|1165|1207|1229|1229.55|1200.6|1217.65|1222|1218.8|1215|1199|1188|1174.95|1179.85||1193.9|1248|1306.5|1322|1332.65|1341.5|1343.95|1350|1364.9|1378|1365|1380.25|1418.95|1393.35|1410.95|1413.6|1419|1403|1398.7|1405.3|1411.8|1377.9|1384.8|1394|1375|1352|1310|1360|1370.45|1364.4|1372.95|1394.5|1398|1424.65|1429.4|1419|1395.8|1395.95|1385|1376.75|1409.95
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1112.45|1106.1|1102.95|1098.7|1062.4|1061.45||1055.7|1049|1049.2|1066.35|1061.85|1052.5|1039.75|1037.45||1037.25|1038.85|1029.9|1019.3|1006.5|1013.65|1006.8|1023|989.05|963.9|972|967.15|972.95|967.95||951|932.85|935.55|931|926.95|921.45|917.4|912.6|904.9|913.75|920.85|907.15|918|936.7|938.45|959.8|963.5|953|940.9|932.55|942.9|942.3|937|931||945.25|922|956|953.9|953.8|951|970|987.05|983.45|982.9|969||964|968.5|967||968|964.95|969.95|961.8|953.85|956.5|965.7|949|929.35|929.65|932|931.9|926.95|918.8|897.5|907.5|905|927.55|936|948.55|979.15|999|1000.9|999|1002.65|989.5|981.45|996.55|1000.25|1007|1006.8|984.55|977.5|979|999.9|966|963.15|1007|1007|1000.95|1002|1023.75|1031.7|1033.8|1033.75|1047.35|1069.65|1048.9|1045.45|1045.8|1053.35|1010.45|986|992.8|1022.4|1037|1034.5|1058.3|1097.35|1086|1066.95|1078|1070.95|1079.3|1085|1082.9|1056.65|1075.2|1076||1082|1100.5|1102.3|1099.9|1107|1098|1134.95|1105.05|1094.8|1115.95|1112.75|||1143.1|1141.7|1164|1180|1180.75|1194.9|1203|1188.95|1174|1174.8|1181.95|1175|1187.6|1199|1194|1190.85|1181.75|1209.9||1215|1202.95|1214.3|1214.8|1207.15|1198.2|1195|1179.6|1161.4|1154.85|1152|1124.65||1133.3|1141|1134.95|1159|1154.15|1169.5|1170.1|1174|1182.65|1174|1164.35|1179|1191.9|1189|1169.85|1171.35|1167.1|1170.85|1173.85|1136.5|1113.95|1102.2|1115.95||1139.65|1164.5|1179.85|1201.4|1220.5|1269.95|1273|1342.95|1359.4|1357.1|1348|1304.85|1298.5|1297.8|1330|1336.7|1339.9|1329.45|1326.45|1299|1289|1277|1283.8|1230.7|1226|1214.95|1172.35|1182.9|1167.9|1161.95|1165.9|1173.45|1167|1179.8|1181.6|1155|1172.65|1189.7|1186.4|1163|1157.9
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1049|1045.775|1056.45|1074.725|1049.9|1061||1050.95|1056.325|1055.975|1057.4|1048.975|1046.35|1049|1054.775||1036.375|1044|1046.475|1024.5|994.5|973|961.3|969.925|967|965|971|959.35|962.475|960.85||958.2|950|954.4|945.45|936.725|936.65|943.35|962.4|968.175|977.725|978.875|986.55|1008|1026.425|1022.2|1034.725|1027.25|1024.25|1018.175|1008|1008.85|1014.7|1024.975|1032.5||1041|1032.575|1069.45|1063.9|1074.8|1082.95|1073.925|1106.5|1096.9|1101.575|1109.425||1019.975|1023|1006.925||1008.45|1004.4|1011.55|1016|1009|1011.075|992.5|979|958|944.5|953.125|969.9|968.5|976.725|968.45|967.5|958.475|966.5|967.025|977.45|984.2|981.375|962.225|957.45|946.875|938.4|919.5|899|887.325|895.325|920.8|923.925|920.225|924.6|931.525|897.475|889.725|928.35|916.45|913|923.375|936|942.725|959|938.7|937.175|949|945.025|944.325|972.6|921.875|907.325|871.8|860|869.725|879.45|868.075|876.825|915.3|907.5|903.35|930.5|949.775|964.975|983.5|986.125|993.125|1011.4|1028.475||1019.4|1044.475|1046|1064.5|1047|1020|1046.975|1057.5|1075|1104.625|1112.275|||1116.25|1127.5|1143.75|1160.25|1176.975|1175.5|1188.5|1240|1146.05|1095.875|1085|1056.725|1083.325|1099.375|1112.5|1121.4|1083.425|1127.875||1124.75|1113.5|1086.975|1086.85|1089.5|1092.5|1077.975|1055|1040|1052.65|1070.825|1062||1058.2|1054.95|1073.9|1103|1094.95|1097.5|1106.95|1109.9|1115.975|1105.625|1092.2|1112.025|1122.5|1122|1113.875|1152.125|1159.5|1166.525|1155|1114.95|1114.5|1125.7|1117.35||1127|1189.9|1194.45|1199.5|1231.6|1252.475|1247.3|1249.5|1253.675|1254.5|1269|1265|1233.875|1234|1245.5|1240.95|1237.225|1224.975|1212.475|1216.975|1213.575|1188|1195|1192.225|1186.5|1180.575|1198.5|1223.95|1242.5|1249|1256.7|1284.975|1295.65|1295.925|1287.75|1277.475|1299.5|1310.75|1283.725|1277.475|1286.325
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|818.9623|809.5607|811.9797|816.4685|761.605|757.0912||754.1236|756.1685|758.2383|762.2285|762.6025|747.141|731.6794|731.854||732.0784|729.6844|727.0161|724.647|736.8665|729.6345|726.9911|721.7043|701.3798|705.6692|706.7415|711.2303|715.6942|729.4849||727.1906|707.1655|713.9485|699.3599|703.5494|718.213|716.4424|735.6695|753.2009|758.8618|760.1087|755.1212|755.4703|768.5627|767.5402|756.0688|750.1335|752.6273|748.1385|743.1509|751.4553|747.6398|743.4003|742.8766||743.126|721.2055|739.0611|741.5549|735.9189|736.1434|742.3279|754.1236|755.0712|754.4977|752.3779||742.8018|743.6497|733.9239||730.4326|716.6918|721.5546|716.0933|720.5073|722.4275|717.5147|710.2328|701.2551|699.2601|700.5569|696.7663|683.0505|683.8484|677.5891|681.3547|680.7562|684.6215|695.3698|700.8811|703.2003|703.2502|697.2651|684.9956|687.9633|678.412|678.3123|675.3197|673.6987|673.8234|686.2924|679.1352|672.3271|666.8159|675.3197|660.8557|647.8879|658.6362|656.2671|661.3544|663.3495|682.2773|689.3099|688.7862|685.4445|691.7787|698.6367|692.2775|698.4871|700.6566|708.4872|695.6192|683.7986|666.3171|660.8557|663.3245|660.4567|646.5912|664.9954|656.8656|654.3718|657.3644|661.7534|675.8184|674.8209|661.6038|665.8433|685.7936|700.0581||701.4796|700.6317|687.7886|687.7886|689.26|683.624|685.9682|688.1877|678.2624|693.0506|714.0483|||749.2856|751.555|753.1261|760.9816|768.7622|792.9271|831.2816|858.9129|753.1261|740.5075|739.5349|728.3128|717.2155|724.1981|733.0012|757.5152|747.141|744.9714||743.0511|725.6943|722.9512|723.2006|702.7265|711.7291|685.644|665.3445|664.5215|691.28|694.2725|697.4646||717.4897|731.1308|735.6446|760.9566|759.1611|763.4504|756.6174|759.1112|765.4704|760.5576|747.8642|760.6075|765.8444|747.9889|737.3903|757.6149|764.5227|768.0639|765.5951|756.6174|743.924|741.505|740.6571||745.6447|758.7371|763.0015|762.3531|767.9642|773.5253|776.069|772.428|775.5703|786.3683|782.4033|784.0491|781.4307|775.4456|784.0491|764.5477|759.61|740.5574|731.6046|728.6869|731.6296|725.1956|724.1981|727.0909|726.1931|723.5746|727.1906|751.131|756.6174|759.7845|756.1187|766.9167|762.1038|775.4206|775.5952|764.0988|757.5152|766.0689|762.5027|751.6547|762.6025
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2740.23|2739.2859|2693.4819|2717.304|2707.407|2642.3081||2610.927|2623.062|2654.095|2642.9551|2676.4241|2679.707|2660.0129|2605.9541||2588.051|2576.115|2563.1851|2556.2219|2560.2009|2582.8291|2556.2219|2571.1421|2560.499|2550.7019|2561.6931|2585.8621|2720.238|2649.3701||2613.812|2560.1509|2578.2529|2590.3879|2610.927|2720.3379|2740.0811|2797.1741|2784.343|2792.897|2808.115|2710.342|2789.2661|2839.6941|2854.3159|2887.437|2854.5139|2862.8201|2858.095|2859.5869|2854.365|2832.7319|2873.512|2866.749||2848.646|2816.7681|2825.6699|2805.926|2808.8611|2794.936|2820.448|2921.155|2922.8459|2913.2981|2830.394||2780.0161|2802.8931|2770.0701||2778.325|2794.8359|2812.7891|2792.7471|2813.7839|2892.4099|2831.5381|2796.925|2773.0039|2832.4331|2860.3831|2867.9419|2838.7|2823.531|2831.5879|2820.647|2801.3511|2850.635|2876.2971|2869.0859|2859.9851|2864.511|2853.3711|2826.7639|2755.9951|2783.9951|2755.1499|2758.134|2769.821|2777.728|2793.9409|2752.8621|2686.6499|2553.5|2524.8501|2501.45|2504.501|2624.25|2628|2614.8999|2612.3|2600.384|2603.55|2617.05|2578.05|2594.45|2688.7|2733|2784.8899|2809.95|2787.45|2726.8999|2647.3501|2654.9399|2654|2699.95|2613.3999|2549|2554.2|2538.8501|2511.95|2486.5979|2459|2519.3999|2519.3501|2560|2599|2538.1499|2506.49||2492.167|2552|2541.95|2528.6001|2413|2332.95|2305|2321.75|2315|2315.022|2294.95|||2311.1499|2325.95|2361.75|2380|2368.2|2349.1499|2352.6499|2319|2246|2316.8999|2281|2401|2397.8501|2438|2427.25|2439.8|2435|2447.95||2429.25|2376.5|2380|2351|2345|2410.45|2310.6001|2259.25|2289.8|2403.6001|2468|2498.5||2546.95|2592|2624.6001|2762.45|2752|2748|2818|2872.3|2844.6001|2787.8501|2703.1499|2747|2751|2736.6001|2691.6499|2734|2780|2817.95|2743.3999|2769.8|2734.05|2755|2770||2789|2769.3999|2777|2759.25|2740|2727|2724.45|2594.8|2600|2595|2592.1499|2584|2515.5|2509|2512.95|2496.6001|2496.5|2483.6001|2437.8501|2442.8|2425|2410.2|2413|2403|2366|2390|2435|2469|2525|2524|2488|2552|2544.8|2528.8999|2500|2475|2475.3999|2497.45|2483.2|2480|2512.6499
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|455.55|460.55|458.65|431.8|420.4|433||438.9|432|415.9|426.85|415|408.75|412.5|413.4||402.8|398.85|398.05|396.7|398.1|398.4|395.9|411.25|416.5|401.4|412.45|409.15|411.95|413.95||400.9|389.45|395.35|376.9|372.1|379.95|390|412.7|415|423.9|427.5|416.25|424.3|439.5|447.9|439.3|432.9|430.65|436.95|433.55|432.9|430.2|425.2|431.6||441.6|433|445.45|436.75|432.15|431.8|425.4|442|441|442.4|434.75||442.7|446.5|444.4||422.55|426.5|433|422.5|420.5|428|416.8|395.25|389.85|389.4|388.55|382|379.5|376.2|371.35|368.1|351.9|354.5|351.9|356|363.3|368|364.5|342.3|356.9|342|342.9|349.9|345.6|345.25|338|324.95|327.65|334|343.5|334.6|342.55|363.75|362.9|369.6|377.8|391.8|402.3|407|413|410.7|416.9|414.4|422|428.5|419.5|426.95|410.5|405.05|415.5|420.7|435|425.95|438.4|437.3|400.8|414.45|422|429.9|442.3|448.55|454.25|475.9|483||486|497.8|502|497.6|500.9|508.5|529.85|547.35|549|556.2|555.65|||551.9|570.8|587.45|584.55|584.9|589.45|590.95|589.65|577|600.3|622|636|634.8|630.95|626.2|611.8|602.85|600.95||584.4|575.4|581.9|593.55|603|596.5|598.95|618|623|618|613.9|614.25||580.05|546.9|527.4|523.25|519.25|529|537.8|540.75|538|536.35|533.95|553.85|553.5|544.4|533.1|533.25|528.5|516.5|518.4|512.65|499.75|506.6|492.85||486.5|500.5|515.8|508|506.25|512.35|509|509.5|509|500.85|497.2|497.3|495.25|485.7|479.4|481.5|479.95|477.35|456|457.65|459.15|458.6|464.4|468.45|464.65|449.7|445.25|457|464|463.85|464.4|469.5|460.95|458.7|458.45|444.4|432.5|433.8|433.9|426.1|430
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1354.7|1266.55|1256.375|1267|1250|1302||1303.975|1287|1283.5|1274.5|1274.75|1275.975|1264.5|1264.9||1258|1212.4|1245|1253|1278.5|1243.975|1193.475|1202.875|1199.5|1196.575|1225.5|1226.15|1249.5|1246.85||1187.1|1189.3|1178.75|1164.325|1158.5|1182.2|1203.975|1251.6|1265|1240.5|1262.175|1264.975|1276.95|1292.1|1313.475|1319|1319.175|1234|1218.95|1225|1214.75|1206.075|1212.5|1164.2||1157|1157.225|1144.475|1124.975|1127.95|1127|1134.35|1163.3|1174.975|1164.8|1154.9||1146.825|1149|1102.125||1087|1007|1019.35|1033.15|1037.475|1029.7|1033.3|1017.5|970.9|961.25|954.375|949.975|929.9|928.4|914.725|891|873.7|878.5|877.65|881.525|884.275|886.05|897.45|889.55|902.5|902.5|889.85|899.5|900.9|908.6|912.375|905|913.65|908.975|905.975|970.5|986.275|944.975|949.75|945.85|938.625|949.325|940|955|970.775|957.375|959.95|962.325|964.35|936|923.125|916.475|887.5|912|916.5|925|893.5|848.5|849.5|839.425|805|784.95|792.275|785.825|794.975|792.5|796.8|811.925|807||803.55|824.5|829.425|830.6|839.4|837.45|867.925|854.4|860|879|877.075|||860.7|841.975|846.5|816|812.4|787.25|793.5|796.45|769.925|748.15|707.525|709.225|704.4|709.875|720.475|727.025|723.5|735||747|740.525|701|702.45|703|694.5|678.975|675|682.075|709.275|712.25|714.975||696.575|666.1|649.65|662|644.975|669|687.5|687.85|696|686.475|682.45|699.5|719|711.5|702|709.425|716.775|727|728.875|737.4|735.25|735.5|714.625||719|721.975|728.425|723.25|721|715|708.725|686|664|659.65|652.875|650|636.5|638|639.425|633.45|622.825|616|613.025|622.35|622.225|618.35|622.175|627.375|630|616.2|617.9|642.85|651.5|654.45|654|662.975|660.8|653.925|657|655.9|658.35|664|655.75|657.475|655.5
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|120.2|119.5|117|115.15|113.1|114.2||114|108.2|107|106.5|104.45|105.75|108.5|109||107.2|106|108|107.15|109.1|108.25|108|111|110.6|109.55|111.7|110.85|111.75|111.65||108.45|107.5|107.5|104.35|104.45|107.7|111.85|117.5|117.7|118.8|118.95|118.5|122.4|123.65|123.65|123.6|120.9|121.7|120.15|119.5|119.9|117.8|118.45|119.3||120.95|121.7|119.4|117.55|117.8|114.75|112.5|115.95|116.6|117.8|114.65||114.6|114.4|113.4||112.6|105.7|106.05|105.6|105|105.75|103.5|101.1|100.25|99.1|96.45|97|95.45|96|93.5|93|89.8|91.75|91.4|91.4|92.4|93|92.5|88.75|89.1|88|88.75|90.75|90.5|90.7|88.65|87.3|87.25|88.75|91.05|92.8|94.35|98.75|98.35|99.85|100|102.45|104.8|106.4|106.05|106.6|108.95|106.85|106.7|107.1|103.75|99.3|96.9|98.35|98.35|100|104.8|98.7|102.25|103.2|92.7|95.7|94.25|95.5|97.8|102.8|108.65|112.4|113.95||113|115.45|115.5|115|116.4|115.15|121|122.85|126|129.5|122|||123.4|123.95|125.8|123.8|125.85|125.8|123.5|119.85|117|114.65|113.55|114.75|116|118.95|119.95|119.65|120|121||119|116.7|120.15|124.8|126|125.4|129|133.95|125.95|126.25|126.75|123.35||118.15|114.65|113.85|119.7|115.9|123.15|127.8|130.55|133.4|132.5|134.8|143.55|146.35|141.65|143.7|143|138.5|130.4|130.3|127.7|126.75|128.15|123.3||126.05|130.6|135.7|134.6|131.75|139.2|141.6|137.5|140.5|134.95|133|135|133.3|134.75|137.25|134.75|128.95|127.5|126.7|129|125.75|117.85|120.3|121.85|119.15|117.6|117|124.6|128.35|132.7|130|133|132.65|127.1|127.95|128.35|118.8|119.35|119.3|117.35|114.65
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|140.333|140.333|140.233|138.633|137.633|141.3||140.2|139.6|145.733|143.533|142.833|142.967|141.733|140.967||140.333|139.5|138.533|137.3|136.067|136|137.1|140.6|141.767|143.767|143.933|144.2|146.667|148.733||147.633|147.833|145.167|147.233|148|149.3|154.667|154.867|155.267|158.267|157.8|157.633|159.6|162.7|163.1|168.833|168.233|168.4|170|163.267|161.833|160.333|165.467|164.833||162.833|160.967|162|162.133|161.167|164.333|167.933|176.6|177.733|176.833|170.667||164.633|161.6|161.467||163.333|167.867|165.3|165.933|166|161.333|161.567|157.333|155.667|154.633|156.6|159.333|159.333|163.3|161.333|161.533|161.1|159.367|162|162.533|163.267|163.867|163.933|157.8|152.667|152|152.667|149.733|149.8|153.333|150.667|151.1|151.5|150.233|146.333|143.7|142.667|146.433|143.967|152.467|156.333|159.833|163.267|156.667|154.833|155.2|156.333|155.133|157.2|155|155.6|157|157.5|162.4|162.6|164.23|164.27|163|170|171.8|173.43|178.07|178.07|182.63|183.03|180.47|179.9|185.13|184.53||182.17|190.8|189.33|195.2|196.43|198.33|202.13|202.73|202.1|198.67|194.47|||196.27|200.53|204.47|198.33|196.37|194.8|189.33|187.7|184.97|182.1|182.43|180.53|183.33|185.63|187.87|192.27|190.6|186.43||188.83|186.17|188.8|196.67|197.27|192.67|183|185.6|188.47|191.43|189.33|187.67||183.07|185.9|190.77|196.63|194.7|201.33|203.77|204.2|204.67|197.5|199.2|202.67|200.57|197.97|191.97|190.83|190.83|194.3|196.33|206.67|214.9|215.07|208.53||208.97|209.1|217.1|221.47|219.33|220.3|220.27|217.6|215.63|217.23|218.3|218.57|216.67|211.33|210.3|200.67|198.37|196.43|195.67|197.63|196.93|194.43|197.33|198.4|193.4|189|190.27|199.1|202.67|205.13|202.63|208.07|206.27|204.77|204.6|205.87|201.8|203.13|202.63|200.47|210.93
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2473.1521|2459.208|2503.78|2536.699|2527.9341|2534.8069||2541.8789|2535.9031|2538.8911|2553.8311|2565.634|2561.7991|2540.783|2519.9661||2575.7439|2629.53|2656.1741|2599.6489|2607.1189|2631.522|2599.5991|2614.49|2607.1499|2604.6001|2610.55|2610.7|2613|2692.3||2676.5|2734|2714.8999|2727|2708.75|2713.75|2729|2723.75|2701.25|2646.75|2621.5|2588|2563.8501|2598.8|2606|2609|2605|2647|2596|2596.8999|2620|2622.3999|2623|2655||2667|2607.8999|2614.7|2628.3999|2610|2629.7|2666.8|2698.95|2715|2694|2648.3501||2626.1001|2667.75|2676.7||2658|2657.6499|2643.45|2664|2639.1001|2638|2645|2625|2590.5|2625|2654|2643.2|2629.8999|2618|2575|2605|2573.8999|2522.8999|2519.3501|2490.6001|2525|2503.8|2531|2509.1001|2412|2378.3|2293|2249|2299.8999|2324|2331.8501|2318.8|2257.3501|2224.8999|2232|2202.8999|2160.3999|2164|2158.8999|2213.95|2217|2208.8501|2208.3501|2218.95|2259.8501|2301.95|2324.95|2306.95|2413.8|2367.8999|2365|2334.8999|2296|2329.95|2380|2388|2348|2283.8|2302|2277|2221.95|2218|2164.8501|2189.7|2197.8999|2139.3999|2170|2201.95|2250.8501||2252|2290|2250|2152.3999|2157.95|2162|2189|2203.75|2168.6499|2206.8501|2182.8999|||2165|2165|2194.1001|2193.5|2175|2164.3999|2158|2132.45|2085.8501|2054|2019|1994.85|1980.8|1977|1991.35|2016.55|2053.75|2110.8999||2116.7|2080|2080.8|2095|2110.2|2114|2007.05|1958|1980.15|2077.95|2167.95|2154.8||2179.8999|2196|2242|2273.95|2280|2304.05|2327.8|2313|2303.75|2304.1499|2236.25|2279|2285|2280.3501|2268|2316.7|2312.75|2331.95|2333|2320|2311.8501|2318.7|2325.6001||2333.7|2344.95|2334.3501|2325.55|2368.6001|2408.7|2394.2|2421|2421.8999|2416|2418.3|2425|2421.8999|2412|2420|2408.1001|2378|2370.3501|2330|2321.8501|2318.3999|2308.1001|2313|2305|2317.3999|2302.7|2274.3501|2308.95|2325.3|2324.8|2324.95|2352|2347|2348.6001|2344.45|2341.6499|2363.95|2389.8999|2388|2356.75|2361
04270|18186|/equities/hindustan-zinc|NIFTY200|321.55|315|310|298.3|293.55|295||293.3|291|290.9|293|284.7|285.1|285.5|287.8||284.7|283.75|283.7|281|284.9|281|285.15|292.75|289.75|289.8|290.6|290.45|288.4|285.3||275|269.35|270|272.45|273.5|276.1|276|284.7|282.95|281.9|281.2|283.75|291|291.9|295|293|295|292|289.95|289.8|289.75|290.3|289.3|287.2||287.95|287|286.45|284.8|291.35|284.2|283.9|283.75|288.8|298|302||276.5|277.3|275.1||274|276.3|272.65|273|272.2|273.75|270.2|267.15|265.2|273.25|277.7|285.15|286.8|283|299.75|294.85|287|288|273.15|273.45|271.9|266.7|257.9|249|251.75|253|249|255.45|257|252.5|251.75|256.75|252.25|262.25|267.15|268.5|275.95|290.85|289.1|287.1|288|297.95|300|302.85|307|301.3|308.6|310|311.65|304.5|299.6|303|315|318|304.95|300|296.85|290.7|298|296.3|288.3|294.55|293.3|303.6|308.75|311.45|309.45|320.95|325||328.8|324.7|324|322.8|327.7|342.5|353.9|350.9|349.9|350|351.65|||356.75|348.05|349|340.8|338|335|336|326.8|321.55|314.3|312.5|312.7|313.4|313.4|318.9|314.5|315|314.7||314.9|313.65|311.85|315|315.1|319.7|329.3|337.9|330.7|349.9|371.7|360||314.5|312|309.3|334.75|311.05|316.45|319.5|321.95|319.9|316.35|323.75|331.35|338|334.5|337.4|335.9|330.9|326.5|321.6|318.75|318.55|319.4|317||319.5|326.7|329.4|327.6|328.55|329.9|329.95|332.65|333|331.75|329.45|334.95|334.1|332.5|333.2|334.5|320|318.35|318|320.3|318|316.5|317.9|319.35|316.65|319.5|313.4|327.5|335|341.9|352.05|369.85|368.25|368.35|363.75|355|352.7|350|334.85|335.8|333.9
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2714.3|2682|2688|2688|2508.3999|2514.2||2510|2512|2514|2523.2|2518|2475|2420.25|2404.3||2401|2400|2378.8|2374.8999|2415.95|2366.7|2367|2359|2295.8501|2309.45|2305.1001|2316.3999|2333.5|2358.8||2353.8999|2289|2317.8501|2273.45|2278.1001|2323.8999|2341.6001|2400.8999|2440.2|2486.3999|2493.95|2449.8|2444.55|2479.8999|2478.3999|2457|2436.8501|2468.45|2454|2441.8|2472.6499|2464.5|2449.8|2436.7||2452.1499|2379|2445|2468.3999|2443|2440.95|2460.95|2500|2507.95|2498|2490||2469.95|2463.5|2406.8501||2402|2363.95|2386.25|2374|2380|2397|2392.7|2345.6001|2316.8|2309.95|2320|2302.05|2250.3999|2252.7|2223|2223.3501|2218.95|2194.8999|2239.6001|2243|2260|2262.3999|2249.45|2234|2245.5|2220.55|2224.05|2194|2189.95|2197|2221|2201|2179.95|2185.8501|2192.05|2139.8501|2064.8999|2133.8|2110.95|2132|2137.6499|2246.95|2273.75|2281.7|2263|2288|2316.05|2324.3999|2335.6499|2334.2|2388|2334.25|2301.6499|2251.1499|2226|2221|2212|2158.95|2218|2196.6001|2182.55|2190.95|2204|2237.8501|2221.8|2181|2190|2251.8999|2278||2270|2283.5|2237.3999|2238.8999|2239|2221|2242.3|2246.6001|2188.8999|2270.8999|2322|||2447|2443.7|2454|2490|2519.8999|2604|2680|2933.8|2464.7|2428.2|2388|2344.8999|2313.8999|2339.05|2356.95|2422.6001|2420|2459||2423.8|2320|2308.05|2285.6001|2259.8501|2287|2216|2161.95|2154.8999|2263|2306.55|2321.5||2402.8|2417.1001|2401|2479.45|2462.25|2447.6499|2451|2426|2403.8501|2345|2390|2449.95|2505.7|2442.5|2452|2512.1001|2547|2620|2623.3|2596|2561.3999|2556.8|2514||2540.7|2601.8|2605.3501|2630|2698.8501|2713.55|2733.1001|2731.6001|2762|2752|2729|2665.05|2618.3|2654.75|2695.45|2678.7|2640|2608.6499|2579.8|2581|2587.8501|2564.8999|2585|2582|2557.1499|2588.8999|2594|2712.3|2755.25|2759.95|2764|2838.8|2838.25|2877.75|2864|2838.05|2799.8999|2823.95|2814.95|2757.45|2764.8999
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|918.1|913.65|906.55|928|912.95|921.9||920.1|913.4|913.85|920.75|921|917.05|927.5|933.7||943.25|933.5|910|893.3|900.65|900.7|887.5|883.8|865.45|871.7|883.25|889.8|884.5|891.7||872.65|860.95|867.05|861.6|863.25|874.85|877.9|904.9|911.7|917|922.5|912.5|917.6|936.65|922.25|913.95|908.9|911.95|900.8|882.65|889.95|885.9|881.3|885.7||890.75|861|877.5|881.45|875.35|868|867.4|886.9|887.65|885.5|884.5||877.25|866.5|853||842.3|840.9|829.95|828|822|825|823.4|815.5|803.8|802.8|817.8|803.9|788.95|789.55|782|773.15|759|759.5|764.75|767.45|771.55|757.5|744|731.9|732.15|721.1|706.75|711.9|706.7|717.3|728.85|715.25|706|698.9|708|687.8|692.65|700.05|696.35|694.65|702.3|728.3|734.1|741|742.95|750.95|757|751.75|755.6|756.7|751.95|741.2|733|720.85|717.35|725.95|711.9|698.7|717|712|690.95|702.4|710.7|719.8|720|720|723|743|747||743.8|759.95|751.9|750|768.55|762.2|758.85|764.2|770|777.9|762.9|||772.55|768.9|765.45|756|757.8|744.9|755.45|749.8|738.3|739.9|731.75|716.95|713.4|706.1|712.7|726.8|721|722.9||725|711.4|708.1|698.45|684.7|701|674.5|669.45|667|706.55|721.95|724.95||744.75|739.3|727.1|756.4|759.75|762.9|756.8|767.25|777.55|778|773.95|797.4|808.8|804.25|795.7|805|812|818.4|818.7|812.85|798.7|805.85|801.5||804.3|816.7|811.35|812.95|821|836|828.9|822|828|825.45|814.7|812.8|802.3|792.5|795.85|778|766|746.25|740.5|744.95|742.45|738.75|733.9|739.5|734.95|728.95|720.2|742|757.9|759.5|764.35|769.7|759.8|763|758.8|740.95|726.8|729.5|727.1|732.75|732.3
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1137.45|1132.95|1140.75|1148.95|1159.95|1171||1166.45|1169|1169.95|1177|1176.75|1183.9|1172.8|1164.95||1166.75|1168.65|1163.65|1157.25|1182|1151|1137.5|1145|1142.75|1143|1152.15|1138.75|1164.85|1167||1153.85|1154.05|1166|1177.1|1171.15|1165|1177.95|1224|1202.3|1221.25|1234.8|1221.75|1239.9|1249|1254.65|1274|1250.3|1253.4|1282.85|1267.6|1277.5|1275.15|1284.7|1287.9||1292.85|1269|1289.75|1284.7|1251.85|1258.5|1290.95|1326.75|1362.3|1369|1302||1244|1251.3|1242.85||1218|1217|1240|1247.15|1244|1235|1225.55|1201|1190.25|1188.4|1219.9|1235|1238.85|1281.95|1276.6|1281.15|1259.9|1254.25|1240.85|1264|1283.65|1290.25|1295.9|1235|1195.9|1168|1150|1129.9|1123.5|1160|1146|1131.2|1137.55|1142.95|1148.6|1129|1135|1162.4|1161|1149|1128.5|1131|1148|1162.4|1196.95|1221.95|1246.35|1259.25|1267.95|1299.95|1294.55|1281.4|1275|1260|1226.9|1249|1267.9|1280|1324.7|1315.35|1311.9|1309.25|1284.4|1293.6|1290.75|1290.6|1294.4|1315.5|1295.15||1288.3|1342.9|1356.85|1338.95|1332.8|1327|1350|1412|1375|1383.85|1374.8|||1364|1367.4|1386.45|1404|1404.4|1375|1359.15|1367.2|1353.15|1346.5|1336.35|1284.4|1274|1274.45|1256.75|1271.8|1253|1277.95||1274.25|1248.25|1267.6|1270.35|1265|1284.8|1246|1234.15|1226.2|1236|1278|1262||1273.8|1280|1270|1288|1287.5|1284.8|1302.4|1306.4|1304|1299.95|1327.85|1356.4|1366.2|1378.2|1388.7|1372.45|1391.3|1391|1397.55|1402.85|1397.4|1415.8|1389.95||1355.45|1379.4|1399.1|1394|1455.9|1465|1464.3|1427.75|1446.35|1434|1449.8|1472|1464.9|1459|1456.2|1438|1431.3|1406.95|1379.9|1407.25|1404|1353.2|1361.5|1365.95|1383|1387.1|1357.05|1412|1418.35|1432|1438.95|1445|1446.45|1451.35|1450|1440|1463.6|1486.4|1472.45|1449.8|1454.3
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|484.15|486.15|490.1|497.3|500.2|514||519.3|520.15|524.75|523.15|522.75|509.25|507.4|511||512.95|520.2|521.4|520.5|517.35|514.7|515.95|519.8|512.8|514.35|519.7|521|525.85|533.55||528.45|528.2|530|539.25|538.05|537.65|544.1|555.95|560|568.5|570.95|562.75|576|587.7|582.5|595.8|594.95|596.85|597.25|595.05|592.65|590.95|608.75|595||596.25|588|601.7|594.35|586.9|589.55|591.2|596.9|603.95|585.6|580.3||562.1|562.95|565.15||584.65|587|562.8|551|556|560.9|557.9|534|530.75|533.6|536.9|533.95|533|527|523|527.55|519.55|527.95|530.8|528.75|523.8|533.65|524.2|511.15|519.15|513|502.45|492.4|492.35|494.9|503|504.85|500|503.8|508|511.5|518.6|529|537.8|542.1|559.35|567.95|564.9|562.65|566|566.25|556|548.75|551.95|534.05|535|534.1|533.9|523.9|513.9|521.85|519.3|502.9|517.6|506.6|504|504|510.7|515.55|512.55|512.95|515.9|529.9|524||528.4|538|536|522.15|531.85|520.9|532.75|539.5|527.55|554.35|568.9|||544|539.6|538.9|536.1|528.9|522|512|519.2|509.15|505.05|505.5|497|490|492|484|491.1|485.8|498.35||494.95|470.75|473.15|466.75|465|469.45|456.65|452.5|456.6|461.7|494|498.45||480.6|489.45|483.9|508.9|507.45|521.35|529.75|521.55|514.95|514.4|510.15|528|529|523|527.1|538|548.75|555.8|563.05|569.9|563.2|558|556||568.65|578.5|585.55|580.55|601|648.85|621|603.4|598|590|598.55|591|586.5|578|580|575|568.8|564.5|555.75|565.8|567|565.75|567|570|559.85|563.2|555|577.95|580.95|577.15|577.75|580.9|583|594.9|592.5|597.8|605|612.55|611.4|608|602.95
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|558.9|572.2|578|573|548.7|547.75||552|539|526.5|518|518.6|517.95|522.6|522||514|514.3|513|515|524.95|525.95|523.5|519.9|509.8|507.05|511.95|517.95|529|524||519.75|525.7|528|530|515|550|526.8|541.45|541.8|554.5|558.65|558|534|540|526|530|525.9|528|517.1|501.15|502.95|503|506.3|510||505.15|493.75|510.95|509.5|512.25|505|514|530.35|534.8|539|494||479.5|495.75|499.9||492.75|498|502|490|493.9|496.85|482.55|475|469|470.9|479.45|477.5|472.95|468.9|459.5|457.6|454.15|452.1|457.8|444.4|448|434.4|427.9|420.75|443.25|442.4|429.6|437.3|439.7|439.6|446.9|440|440|441|441.95|439.15|447.75|460|459.25|450.75|453.3|464|468.15|467.9|460|461.7|471|449.35|448.6|452.75|450|431.9|432.1|444.9|468.1|479.25|483.55|483.3|507.5|506.4|492.4|486.55|482.25|489|504.95|512.55|527.15|539.85|556||560.3|586.4|589.55|590|599.4|596.75|600.05|612.25|638|645|635.3|||646.4|629|632.45|635.95|647.7|652.1|650|640.9|626.9|632.2|626|625|623.1|652.95|653.7|679|673.9|660||643|611.1|606.8|614.75|614|635|619.7|604.95|612.1|642|664.4|686.85||673.9|657.6|649.3|659.85|644|694.9|709.05|720.2|731.9|733.7|729.8|737.75|748|746|740|737|741.85|750|750|744.45|736.95|729|730||745.7|775|806.7|819|820.95|838|836|827|837.25|793.4|796|787.2|779.4|786|793.55|795.9|804.75|798.65|792.7|796|789|772.7|764.95|770|770|779.95|773|783|792.65|795|791.9|807.9|791.65|788.75|810|777|774|775|754|750|762.3
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.1|57.7|57.8|58.5|58.5|58.15||58.15|57.65|57.65|56.2|56.6|56.6|57.25|57.2||58.4|59.45|58.1|57.35|57.65|56.5|55.95|56|55.4|55.45|54.5|54.4|54.25|55.15||54.15|51.25|50|48|47.5|48.5|48.15|50.8|51.5|51.55|52.05|51.95|53.25|53.75|51.25|51.25|51.3|51.75|51.5|50.5|51.2|51.15|49.75|49.9||50.1|48.85|50.2|50.4|48.85|46.45|44.45|45.95|46|46.15|45.75||45.75|45.65|44.95||45.1|44.2|44.15|43.65|43.6|42.75|37.8|37.15|35.9|36.2|36.1|36.15|36.1|35.85|35.45|34.85|34.1|34.2|34.25|34.35|34.4|34.55|34.45|34.15|34.3|34.5|32.45|31.95|31.95|32.15|32.4|31.35|30.8|30.25|30.55|31.75|32|33.25|33.4|33.55|33.6|34.2|34.55|35.4|35.15|35.65|36.8|36.45|36.5|37|36.55|35.7|34.5|35.35|35.9|36.6|36.3|35.75|37.25|37.05|36|35.85|36.45|37.95|38.75|38.65|39.2|40.45|40.8||40.65|40.5|40|40.1|40.3|39.95|40.9|40.95|40.45|41.2|41.3|||42.2|42.4|42.9|42.75|43.6|43.85|44.2|44|41.85|39.85|40.15|39|40|40.4|41|41.3|42|43.2||42.95|42.2|42.45|42.55|42.7|43.55|42.25|41.25|40.35|41.55|42.8|42.25||42.6|43.05|42.7|44.1|43.4|44.95|45.2|45.7|46.15|45.6|46.05|47.4|47.8|47.4|47.45|48.15|48.7|49.4|49.45|47.7|48.2|47.5|46.4||45.7|47|47.8|48.9|49.15|49.6|49.75|50.15|49.95|49.85|50.6|50.25|50.25|50.25|50.35|50.1|50|49.35|47.95|48.15|47.9|47.4|47.95|48.4|48.45|46.5|47.7|49.9|50.85|51.75|51.25|52.7|52.5|49.65|48.7|48.05|47.85|47.95|47.15|46.5|46.3
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2371|2372.5|2394.9751|2457.5|2415|2418.925||2410|2380|2365|2335.6001|2333.3501|2318|2305|2310||2219|2225|2239.5|2268.9751|2283.075|2312.5249|2212.5|2233.7749|2279.9751|2235.2|2265.125|2245|2271|2276.5||2284|2268.8501|2255|2210.7749|2212.4751|2214.95|2203.1499|2222.5|2224.2749|2248.2251|2254.925|2258|2363.95|2382.5|2369.175|2414|2410.1499|2415|2415.8501|2408.2749|2374.95|2397.5|2440|2244.5249||2242.05|2224.5249|2210|2174.55|2088.7251|2080.625|2162.4751|2249.5|2255|2217.5|2199.8501||2188.8501|2228.3501|2242.5||2316|2300.2749|2283.925|2179.25|2167.0249|2165|2155|2088.5|2065|2044.4|2036.8|2090.7251|2137.5|2119.95|2062.2749|2068.95|1994.5|1984.5|1967.5|1961.5|1973.95|1979.975|1962.5|1890|1915.35|1933.825|1938.7|1997.5|2012.5|2074.5|2118.625|2159.5|2087.5|2099.25|2097.0249|2016.4|2050|2140|2105|2108.5|2082.075|2188|2199.5|2210.5|2213.2|2269.5|2325|2318.7251|2362.5|2346.8501|2341.05|2289.5|2133.425|2169.05|2162.4751|2215|2148|2136.7251|2195|2155.1001|2150|2187.3999|2159.5|2227.5|2242|2294.95|2270|2454.3999|2474.425||2460|2522|2492.7251|2520|2574.95|2425|2432.5|2457.5|2449.5|2487.5|2450|||2552.45|2542.5|2624|2481.8999|2517.925|2597.825|2570|2445|2249.5|2244.9751|2224.75|2203.75|2250.9299|2321.47|2271|2292.5|2255|2292.03||2307.5|2261.8|2275|2274.9299|2294.3501|2260.5|2157.5|2094.5|2160|2264.1201|2415|2440||2424.5|2459.75|2475|2489|2422|2489.4299|2525|2609|2624.3999|2615|2548.8501|2549.95|2624.95|2626.3201|2562.5|2569.97|2597.5|2636.6201|2691|2617.45|2535|2449.22|2495||2843.3201|3087.47|3192.5|3220|3269.5|3366.6499|3425|3435|3449.3799|3453.5|3319.97|3368.3999|3349.47|3321.2|3313.2|3347|3307|3270|3199.45|3224|3269.97|3279.6001|3348.5|3370.7|3342.47|3366.5|3471.95|3575.3501|3610|3610|3600|3679.5|3720|3671.8501|3700.2|3600|3610|3725|3719.3|3748.2|3750
04278|18209|/equities/indian-bank|NIFTY200|274.9|273.5|263.6|270|270|269.7||269.15|256.65|254|250.95|258.6|256.4|247.1|239.4||239.6|234.9|236.4|224.55|219.65|217.9|206|200.7|196.95|196.4|199.35|202|203.8|203.8||198.65|197.45|198.65|197.3|189.55|189.9|194.95|202.5|203.4|205.85|206.6|205|204.3|207.45|207.4|206.8|207.35|204.95|205.6|193.55|194.95|195.85|195.75|197.75||195.2|191.85|196.9|190.9|180.1|178.6|177.1|183.1|185.5|185.8|184.15||183.35|187.85|177.25||177.25|177.9|179.65|179.4|179.75|178.75|179.4|182|176.75|176.35|179.1|180.5|179.45|176.4|175|174.6|174.15|175.3|179.7|175.95|168.65|162|157.3|153.4|154.5|151.8|150.75|151.9|151.8|153.9|155.65|153.6|148.5|149.1|147.9|147.2|150.4|155.5|154.3|155.4|161.5|164.45|163.2|165.65|163.95|165.45|170.85|171.55|171.5|173|169.05|164|162.2|162.7|160|160.7|157.9|153.6|157.65|156.75|155.4|149.8|142.8|151.3|154|153.25|154.1|158.65|163.35||161.55|164.7|164.75|163.75|163.2|161.75|165.9|167|165.6|168|165.35|||169|170|174.3|171.8|175.5|169|165.3|164.4|160.6|155.6|154.9|151.5|150.6|151.9|152.65|157.2|155.9|158||157|152.25|154|153.8|150.35|153.9|148.75|146.8|139|143.45|145.5|143.7||144|148.9|145.8|151.95|146.85|151.6|153.3|154.65|156.95|155|150|157.5|158.5|159.85|163.1|178.7|170.3|171.95|172.3|161.5|160.7|151.85|146.9||136.35|140.25|141.65|143.35|142.75|146.85|147.9|148|147|148.25|148.95|149.3|146.15|144.45|147.45|146.45|142.95|141.15|139.9|142.9|163.3|137.35|142.5|143|143.5|141.95|142.25|150.45|154.6|156.8|158.15|165.9|163.4|155.6|154.8|147.3|145.45|146.75|144.9|146.35|148.85
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|69.7|69.8|70.15|70|69.85|70.5||70.3|69|69.15|69.05|68.65|68.8|69.2|68.5||68.25|68.45|68.05|68.2|67.25|66.8|66.7|68|67.75|67.85|67.7|67.7|67.85|68.1||68|68.05|67.2|67.3|66.4|67.1|67.4|67.95|68.25|69.3|70.15|70.4|71.7|72.2|72.25|73.1|72.95|73.4|73.75|71.55|71.2|71.65|71.55|71.5||71.85|71.45|72.3|71.95|71.45|71.6|72.15|72.75|73.65|73.8|73.25||71.7|71.35|73.7||73.75|73.3|71.6|72.4|72.1|72.5|73.25|72.65|72.3|72.15|72.35|72.95|72.75|73.1|72.15|71.25|71.1|71|70.95|72.5|72.85|73.25|73.3|74.6|74.5|74.7|75.15|76|73.3667|73.7667|73.9|72.4334|71.7334|71.0667|70.8334|70.3|72|73.8|74|76|77.5334|78.6667|80.4667|79.4334|79.6667|79.0667|79.3334|79.5|79.3667|78.3334|77.5|77.0334|77.2|79.6334|79.7334|79.0667|79.4667|78.9334|82.9334|84|82.6667|83.5|82.6667|82.9334|84.2|83.7667|85.1667|85.4334|85.8||84.8667|87.6|86.8334|86|86.6667|88.6334|90.7|90.2667|89.5334|88.6667|85.6667|||86|85.8667|86.3|85|84.5|84.2667|82.3334|82|81.6334|80.6334|79.8|80.8667|80.4667|80.5667|81.4334|82|81.2334|81.2||81.9334|81.7334|80.7|83.2334|82.9334|80.9334|79.2667|78.5|75.9667|76.9334|77.6667|77.6||77.4667|79|77.4667|78.8667|79.1|80.7667|81.5334|82.6334|81.4667|79.3334|80.6667|81.7667|80.9667|81.1334|82.3667|83.0667|83.5667|83.9|83.3|84|85.3334|84.7|82.5||81.1334|81.6334|83.6667|83.9667|83.7334|83.7|83.3334|82.9334|81|80|80.3|80.1|79.4667|78.4334|78.3|76.6|75.5334|75.0667|74.5|75|75|74|75.6667|74.9667|73.3667|73.5334|75|77.3334|78.1|78.9334|79.4667|80.8667|80.8667|81|81.7|82.2334|82.0667|81.9|80.7334|79.9667|80.6
04281|1169003|/equities/indian-railway-finance|NIFTY200|27.35|25.55|25|25.1|25.15|25.45||25.25|24.1|23.05|22.75|22.9|22.9|22.6|22.45||22.1|21.7|21.4|21.45|21.5|21.45|21.4|21.55|21.45|21.5|21.55|21.55|21.4|21.45||21.45|21.35|21.45|21.45|21.8|21.3|21.25|21.5|21.55|21.85|21.8|21.9|22.25|22.55|22.95|23.15|23.05|22.95|23|22.8|22.5|22.2|22|21.95||21.5|21.5|21.5|21.35|21.1|21.15|21.3|21.55|21.55|21.45|21.45||21.45|21.6|21.6||21.45|21.45|21.65|21.5|21.4|21.35|20.7|20.5|20.4|20.55|20.8|20.95|20.65|20.75|20.5|20.3|20.2|20.1|20.3|20.4|20.25|20.1|20.1|20|20|20.1|20.05|19.7|19.75|19.8|19.9|19.9|20|20.05|20|19.85|20.1|20.8|20.8|20.9|21.1|21.2|21.25|21.3|21.3|21.4|21.55|21.5|21.35|21.3|21.35|21.45|21.4|21.7|21.7|21.75|21.95|21.65|21.8|21.65|21.9|21.35|21.4|21.55|21.85|21.75|22|22.2|22.35||22.3|22.65|22.5|22.4|22.4|22.45|22.65|22.25|22.2|22.4|22.3|||22.4|22.45|22.65|22.6|22.35|22.3|22.3|21.85|21.6|21.7|21.75|21.9|22.25|22.4|22.45|22.6|22.75|23.1||23.2|22.35|22.45|22.15|22|21.95|21.75|21.8|21.45|21.7|21.85|21.85||21.65|21.65|21.65|22.1|21.9|22.2|22.45|22.65|22.7|22.55|22.85|23.2|23.5|23.15|23.15|23.15|23.3|23.35|23.4|23.6|23.4|23.3|23.15||23.1|23.5|23.85|23.75|23.75|24.35|24.25|23.75|23.1|23.15|23.2|23.05|23.05|22.95|23.1|23.2|23.1|23|22.95|23.05|22.9|22.7|22.85|23.05|22.7|22.75|22.75|23.1|23.45|23.55|23.65|23.9|23.8|23.8|23.5|23.6|23.55|23.75|23.35|23.45|23.6
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|748.8|750|765|757.7|763|771||774.9|766.45|760|761.3|747.65|752.85|744.8|746.9||747|750.45|756|745|755.45|734.7|729.8|733.95|727.9|734.7|746.6|735.45|737.6|734.7||720|709.45|712|712|682.9|681.7|681.4|706.85|705|712.95|715|709.4|730.35|738|718.65|727.7|725|721.45|724|711.5|717.65|721.45|726.2|716.85||713.85|697|727.75|733.75|729|719|726.5|752.75|723|676|676||684.95|691.35|677.5||661|647.2|649.4|648.65|654.9|647.9|640|606.85|602.25|598.9|610.8|616.8|612.9|617.4|611.5|605|594.4|597.85|605.6|601.2|594.65|591|588|579.15|583.8|586.5|585.8|603.9|614.95|623.5|615|599.95|595.8|597.7|603|597.9|601.05|633.95|632.45|635|635|649.8|651.9|663.3|665|665|685|692.1|698.85|711|713|665|652|658.25|659.65|676.4|670|661.45|692.65|687|659.85|661|653|688|698.8|702.45|710.95|732.6|744.7||742.7|766.65|761|758.55|762.8|754.45|766|761.3|761.5|778|778|||793.7|801.95|809|799.8|801|828.95|840.95|837.7|802.65|792.75|795|775.75|776.95|779.25|779.4|785.6|774|782.7||779.6|773.6|769.9|762.85|765|772|738.6|728.95|740|780.2|822|815.8||812|803.5|794.35|819|799.35|816|827.3|834|838|823|819.95|841.95|855.15|868.4|848.6|868.55|865.5|871.85|868|899.9|880.95|860|824.4||833|860.15|881|885|877.95|904.2|918.65|908|874|869.4|883|878.75|888|847.9|847.1|853.7|850|840|847.8|864|876.6|840|842.8|847.35|842.6|818.85|825.7|851.9|860.8|867.4|860|878.2|869.95|863|856.7|829.8|819.5|831.45|825|817|819.9
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|217.72|219.25|212.38|214.25|211.72|213.12||212.35|210.85|212.12|213.95|214.65|214.5|215|213.82||206.2|192.85|192.18|190.7|193.95|191.18|193.5|193.97|186.78|185.28|189.4|193.12|193.6|197.25||197.47|199.5|210.45|214.3|213.7|212.5|203.18|213.62|214.15|216.95|213.9|214.28|218.72|223.22|215.5|217.03|217.5|214.1|211|209.5|209.88|210.68|214.97|212.38||212.07|210.3|211|215|212.97|208|208.1|215|217.75|217.97|219.97||218.82|206.88|190.5||180.25|180|177.1|181.43|179.03|181.07|175.3|177.25|178.15|181.28|186.35|188.45|187.93|188.25|191.1|188|184.75|184.07|186.6|188.12|185.85|187.47|188.75|182.55|183.2|182.85|180.95|184.35|183.75|184.93|185.97|185|179.45|180.35|178.18|173.95|174.3|180.4|178.38|176.72|178.47|183.5|184.4|177.45|177.35|179|182.85|186.53|191.22|194.12|189.4|186.25|185.78|187.1|186.82|192.9|191.47|190.45|197.2|193.72|189.3|189.68|175|182.35|180.5|177.85|175.97|177.47|176.45||177.75|184.7|189.62|191.78|191.25|187.85|191.38|190.97|193.3|201|198.47|||195.75|193.72|194.4|193|194.35|198.2|197.55|196.47|190.62|192.35|188.5|187.85|186.5|190.4|189.88|192.5|188.4|196.45||198.93|196.25|200.47|199.95|194.82|192.5|191.38|188|171.47|169|173.78|174||174.82|174.75|176.05|183.65|183|188.78|190.5|195.05|195.9|193.35|195.65|197.9|196.22|203|198.05|200.35|201.43|205.5|204.45|199.9|201.5|203.2|199.5||201|212.7|217.93|221.9|227.62|232.45|230.93|233.3|232.25|233.7|235.12|235.5|236.95|232.9|237.62|238.93|238.15|236.28|239.43|241.4|244.35|246.07|251|252|249.3|247.45|244.65|249.75|249.75|256.73|256.25|253|253|250.9|251.32|250.9|255.45|254.2|249.5|245|244.95
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|195.2|195.7|194.45|192.05|195.45|193.65||191.95|190.5|189.55|186.5|188.6|189.15|189.6|191.75||194.95|196.6|195.95|195.15|195.05|191|190.5|193.9|192.6|192.4|198.1|200.1|202.45|203.6||203.2|202.4|199.35|188.8|188.95|192.9|192|196.45|197.85|201.45|203|204.8|207.4|208|205.25|206.1|206.8|206.3|204.05|204.5|201.35|200.5|200.4|201.65||201|199.7|202|200|200.7|200.5|198|202.75|200.55|200.8|198.4||199.7|197|199.85||201.5|204.7|208|213.95|229.7|229.75|224.25|224.45|225|223.25|228|225.15|226.15|225.35|223.65|230.9|230.4|226.4|225.5|224.5|218|212.95|214.7|213.2|212.3|210.9|210.9|210.9|209.25|212.7|220|220.55|212.85|210.65|212|212.5|211.25|207.95|207.15|206.5|204.9|207.7|207.9|207.4|206.6|202.45|204|202.6|205.8|203.15|203.65|207.95|204.5|201.05|201.9|203.7|202.6|201|203.6|198.3|191.2|198.8|208.45|211.4|209.1|207.3|204|205.5|207.25||208.85|215.2|211|214|214|215.8|218.25|218.85|217.5|220.25|218|||219.45|220|221.3|223.4|220.3|222.35|223.45|223.75|223.9|226.5|222.65|216.75|213|215.15|215.9|215.75|213.05|222.5||218.4|216.3|215|216.45|214.9|217.85|214.4|205.25|206.25|214.7|212.85|216||218.25|223.15|239|254.45|254.05|254.35|256.7|263|269|258.5|254.45|254.9|253.8|256|255.55|258.35|263.25|261.1|261.45|258.55|260|262.4|254.65||256.4|259.25|270.6|271.6|271.85|275|274|276.55|278.1|277.9|269.45|263.8|264.15|263|259|257.35|249.8|249.8|245.2|248.4|249.3|249.65|255|257.5|257.05|254.2|249.65|264.8|269.35|269.9|271|275.3|276.95|281.5|276.8|272.55|283|284.5|289|287.6|286.2
04285|18215|/equities/indusind-bank|NIFTY200|1158|1167.75|1160|1161.45|1157.8|1172.9||1158|1158|1150.95|1157.7|1159.9|1159.6|1161|1153.6||1153.05|1160|1169|1214|1231.7|1228.65|1203.8|1216.35|1196.75|1192.1|1215.95|1216.9|1217.85|1234.95||1222|1185.9|1192.3|1174.8|1160|1178|1180|1213.95|1238.5|1265|1275.8|1256|1251.05|1220|1225|1165.55|1145|1149.55|1115|1100|1118.75|1112.45|1119.5|1121||1109.8|1062.9|1101.7|1119.75|1105|1078.9|1067.3|1104.95|1107.45|1095|1096.9||1088.05|1086|1067.5||1057.7|1057.75|1072.85|1070|1071.9|1047.9|1049.95|1020|983.75|969.9|966.5|956|962|897.45|871.8|853.2|829|829.8|856.15|861.15|860|867.5|863.4|840|839|840|810|816.7|817.35|823.5|829.7|815.85|794.3|801.85|809.4|814.6|821.85|859.4|857|869.95|900.35|925|923.5|938|929.95|933.95|953.8|945|938.35|939.95|946.45|927|906.8|923.5|917|922|900|890.85|917.95|905|898.8|894.15|916.5|928|920|912.8|934.3|995|1029||1026|1009.5|992.45|979.8|983.35|958.45|988|992.7|982.75|988.95|983|||996.25|987.65|998.9|990|986.9|978.75|994|994.8|970.95|938.45|945|944.5|942.9|933.3|937.95|944.45|932|938||949.5|936|922|914|915.5|928|880|847.8|896.95|922.9|926|912.65||924.8|929.8|934.3|960.8|949.85|972|966|980|987.55|972|964.8|990|977.75|971.4|940.75|959.4|974.95|979.7|981.8|927|927.45|925.75|893.6||886.9|869.3|872.95|898.45|903.8|927.35|931.9|926.65|950|946.6|935.05|929.85|938.45|924|911.9|917.95|915.5|892.9|893.45|874.9|865.75|861.8|878.8|884|885|867.95|874|929|949.35|950.85|949.15|955.6|968|950.5|949|936.5|952|957.85|950|938.75|927.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|841.53|869.94|880|825.59|778.91|792.97||797|787.98|793.52|807.32|803.2|785.6|781.8|789.98||781.09|779.76|799.4|797.52|783.8|775.32|762.4|778|759.19|761.83|776.9|772.83|801.99|812||791.6|780.79|778|786.11|784|781.13|776|813.77|816|822|826|831.98|841.47|858.5|855.99|878.4|869.6|864.03|850.8|841.8|855.77|859.8|868.9|864||874|870|924.98|908.38|888.59|859.99|886|904.74|902.6|903.6|898.95||915.8|886|862.49||869.5|865.92|877.99|892|889.05|879.36|870.79|820|786|812.65|820.91|836.8|834|844.79|828.8|802.2|774.98|781.6|781.76|779.79|790.6|798|790|785.66|787.98|768.81|754.8|759.8|776|791.98|797.39|792|753.99|732|736.88|726|729.55|743.6|735.56|724.19|727.3|755.8|760|742|739.79|765.83|804.21|813|845|837.13|775.37|745|713.75|707.39|709|711.53|700.39|706.34|738.4|732.77|724|729.08|734|771.05|777.61|779.64|810|866.8|914.8||936.55|972.92|936|911|919.29|927.18|938.99|939.8|941.8|955.38|946.8|||960|976|983.51|976.37|969.8|956|961|940.42|923|928|926|903.49|904|919|927.1|962|958.39|952||939|902.6|907.93|930|925.8|944.77|921.99|879|869.8|915.99|935|919.79||897.89|907.39|871.92|905.4|902|911.3|907.18|926.42|945.99|940|913.85|968|1004.07|991.56|983.48|980.66|999.8|1021.99|1028|1009.8|998.79|916.32|899.6||930.41|953|1000|1017.78|1075|1138|1152.33|1149.6|1129.01|1139.36|1134.5601|1129.99|1133.6801|1118|1128.8|1136.02|1139.4|1126.3|1098.8|1098.5601|1101.6|1085.26|1087.01|1080|1060|1050|1071|1104.4|1109|1102|1101|1138.8|1143.5699|1151.78|1158.64|1145.8|1173.7|1183.99|1197.74|1201|1192.24
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1599.983|1588.896|1582.4821|1564.682|1503.527|1520.431||1519.338|1511.929|1535.248|1563.936|1566.174|1537.734|1519.387|1526.298||1524.3101|1513.272|1497.5601|1495.572|1496.516|1502.483|1486.6219|1485.6281|1429.892|1433.024|1471.358|1456.79|1449.6801|1451.619||1424.224|1404.087|1411.3459|1401.949|1397.972|1398.618|1391.6071|1386.984|1376.194|1381.017|1405.6281|1398.121|1417.014|1466.933|1490.55|1544.297|1537.2371|1511.4821|1472.8|1457.536|1461.762|1458.7791|1469.717|1459.873||1487.7159|1460.3199|1536.292|1540.021|1537.3361|1545.7889|1590.0389|1595.906|1589.244|1602.9659|1599.983||1604.955|1622.208|1612.115||1612.91|1616.59|1594.8621|1561.202|1538.3311|1555.235|1546.9821|1515.907|1464.745|1488.2629|1508.6479|1531.37|1526.845|1517.249|1478.5179|1485.23|1437.897|1444.808|1451.818|1460.37|1491.495|1508.449|1505.4659|1491.594|1501.488|1483.887|1476.678|1473.6949|1468.723|1479.91|1475.684|1459.276|1449.829|1451.42|1447.8409|1414.379|1389.121|1435.6591|1438.2939|1440.78|1435.51|1485.578|1508.449|1511.681|1511.333|1527.989|1546.286|1505.366|1506.261|1509.493|1521.426|1458.7791|1421.986|1434.416|1461.3149|1479.661|1458.53|1476.38|1541.015|1516.454|1511.85|1529.25|1527.5|1549.95|1569.15|1586.8|1561.85|1589.4|1570||1552.75|1597.3|1601.8|1572.75|1592|1572.8|1610.7|1627.2|1596.3|1636.65|1650|||1757.5|1757.5|1814|1838|1828.15|1857.5|1889.6|1893|1910.3|1913|1919|1889.4|1880.9|1894|1894.6|1900|1890|1886.9||1923.3|1893.95|1888.35|1895|1831.4|1844.75|1831.6|1800|1751|1736|1733.9|1714.4||1728.05|1728.15|1714.95|1758.25|1751|1737.3|1722.5|1749|1755.45|1746.75|1718.55|1745.95|1773.9|1743|1725|1732|1753.95|1779|1792.8|1780|1749.5|1727.55|1709.7||1740|1768.65|1808|1848|1916|1945|1953.9|1933|1912.5|1889|1870|1869.9|1836|1828|1902.9|1906.65|1914.05|1898.35|1909.8|1893.8|1895.9|1874.5|1875.75|1861.6|1829.15|1838|1829.65|1842|1777.6|1747.95|1763|1771.35|1763.75|1769.4|1759.8|1724.9|1733.95|1786.65|1750.5|1741.9|1729.9
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1813|1800|1780|1769.2|1729.45|1784.85||1817.95|1817.4|1817.15|1836.5|1827.75|1790|1768|1781.15||1801.95|1800|1795.8|1805|1799.35|1786.55|1756.25|1772.55|1782|1778.65|1796.25|1784.45|1820|1876||1869.5|1874|1871.85|1844.95|1852|1868.8|1856.3|1894.55|1912|1917.15|1924|1845.95|1928|1920.5|1931.8|1942|1950.1|1959.8|1978|2067.55|2033.25|2049.8999|2064|2048||2023|1983.45|1995.55|1992.6|2009|2011.8|2000|2013.35|2043.55|2088|2074.8||2027.5|2084.6001|2066.8||2085|2103.95|2014|1990.4|1949|1897|1892.9|1848.4|1784.6|1809.8|1824.6|1836.5|1830|1805|1795.8|1808.95|1790|1775|1760|1711.8|1705.7|1690.5|1696.15|1690|1670|1654|1667|1628.5|1638.7|1646.55|1655.95|1646.4|1667.35|1670|1634.9|1678.3|1653.95|1746|1761.85|1770|1799.75|1820|1808|1838.5|1827.75|1825.6|1847|1856.5|1880|1849.45|1835|1842.85|1836|1698.95|1741.45|1733.4|1697|1685.95|1760.75|1691.8|1666|1689.85|1670|1712|1762|1745|1774.5|1825|1866.8||1875|1885|1873.2|1854.75|1890|1899|1945|1951|1906.5|1926.7|1892.45|||1948.95|2001.85|2038.9|2029.5|1991.2|2004|2023.5|2025|2033.95|2020|2011.75|2019.8|1996|1954.05|1870.9|1855|1851.5|1895||1944|1923.75|1883.4|1849.8|1839|1824.6|1754.85|1614.95|1668|1742.3|1803.85|1865||1894|1977.3|1988|2095|2078.8|2096.1499|2168|2244|2223.3999|2198.95|2228.5|2282|2282.1001|2263|2235|2187.05|2005|1959.4|1979.95|1962|1898.9|1901.25|1935||2024|2089|2127.7|2107.2|2123|2183|2173.3999|2169|2160.8999|2100|2115|2066.8501|2018.75|1990.9|2027.95|2060|2024.8|2025|2007|2017.9|2066|2011.95|1990|1980|1929.8|1858.15|1941.75|1993.95|1994.35|2018.95|2025|2020|2026.5|2028.95|1997.45|1964|1911.9|1979|1935|1960.95|1968
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|877.45|876.9|875.95|903.2|898.25|910.5||907.1|913.1|928|951.3|935.75|912.5|930.7|939.8||940|907.85|913.7|908.95|900|900.35|899|903.25|902.65|899.1|916.65|918.55|923.6|939.9||945|938.2|917.45|912.75|917.7|906.7|899|882.9|880.4|884.3|875|868|879.25|883.95|891.45|901.6|885|901.45|885.6|889.9|891|894.15|903.6|907.65||911.15|911.65|919.6|928.55|926.9|924.8|918|929.7|926|933|934||990|1022.6|1012||1019|1034.3|1028|993.85|1001.35|1016.5|1009.85|998.7|991.2|988|987.2|1009.5|1020|1024.5|1018|1002|997.2|1010|980.85|989.95|988.7|991|959.95|948.95|929.75|925|914.25|907.8|906.6|918|918|905|903.7|893.2|898.7|880.8|871.3|884.35|883|870.25|867.9|868.45|872.95|875.5|870|874.2|888|887|907.4|924.1|909|923.55|939|967.45|977.6|1006.6|991.85|986.3|997.05|997.1|991.45|984.95|971.9|978.05|1004.5|1008|1004.4|1008.25|1037.45||1017.7|1034.5|1031.6|1008.95|1016.4|1027.85|1034.45|1035|1053.5|1026.1|1047.45|||1052.2|1050.8|1048.5|1034.4|1028|1042|1044.2|1064|1065|1095|1082|1062.9|1025.95|1035.5|1018|1011.2|1013.5|1042.5||1037.8|1005|1034|1042|1024.9|1022.95|1023.1|1021|984.45|970.75|998.3|987.05||987|976.95|956.05|977.95|973.5|983|986.2|1001|1002.05|994.95|994|1005.1|1029|1024.9|1024|1054|1051.75|1067.65|1059|1045|1039|1024.05|1045.7||1049.45|1059.85|1077|1082|1082.6|1072.4|1078.8|1066.7|1067|1067.95|1076.95|1128.5|1111|1096|1104|1104.075|1093.375|1095|1099.725|1065|1050.025|1024.4|1024.575|1032.5|1017.05|1018.375|999|1001.45|1013.95|1021|1022.35|1028.575|1042.6|1021.775|1031.8|1019.475|1024.5|1036.975|1050.475|1069.5|1078.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|344.726|346.813|354.764|358.74|357.696|359.237||354.168|353.82|356.305|354.069|348.354|348.354|346.466|346.217||347.36|347.559|351.037|348.801|345.323|338.912|332.7|331.856|329.271|329.421|328.427|329.421|334.787|337.222||331.955|330.961|333.694|332.849|331.259|337.471|343.832|347.41|346.615|343.086|337.521|334.837|332.551|334.986|336.924|332.949|330.365|331.259|328.576|326.29|327.979|327.582|322.265|319.929||319.432|313.022|313.469|314.463|317.494|314.065|315.059|314.214|314.065|311.332|309.593||307.506|311.531|312.177||312.028|309.891|308.45|308.996|314.711|306.909|304.027|303.331|303.132|301.89|301.095|300.648|300.35|297.666|293.79|294.486|292.2|294.535|292.995|293.542|295.132|292.647|291.355|288.224|291.206|291.504|283.255|273.018|273.316|270.583|268.993|266.707|265.614|268.645|269.192|264.52|262.533|266.26|265.663|265.812|267.452|269.341|270.036|272.72|273.316|274.111|274.012|272.77|272.422|272.819|269.341|269.043|266.608|272.223|273.316|278.733|280.621|277.54|267.8|265.5|259.95|260.85|254.83|260.595|266.8|264.52|267.35|265.2|266.05||264.5|263|263.7|258.5|260.7|259|263|264.45|265.45|272.5|270.831|||270.6|267.005|273.15|267.204|262.2|263.35|261.85|257.9|255.35|254.35|256.4|257.5|258|255.75|256.5|253.7|250.75|247.75||245.4|243|241.4|239.45|237.1|232.5|231.4|228.45|227|227.4|220.2|216.6||216.45|216.5|213.3|217.5|216.9|221.3|223.45|224.35|224.7|223.5|226|233.3|233.4|233|232.3|234.75|238.5|235.2|233.3|228.8|220.75|219.25|215.5||214.7|217.75|220.5|222.15|222.4|227.3|225.6|224.8|225.8|223.65|224.25|224.7|220.65|220.4|221.5|221.7|219.85|218.8|217.9|220.3|220.6|218.45|220.45|218.45|214.2|215.45|216.25|222.85|226.15|232.2|237.1|238.75|238.95|236.45|225.65|221.95|222.2|226.2|226.15|223.3|225.2
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|525.95|525.5|517|502.5|479.95|498.3||496.8|481.3|474.3|476.9|467.8|461|469.4|471||456|440.3|447.65|445.65|447.5|444.35|441.05|443.8|439|434.5|448.9|447.9|453|454.75||440.55|430.4|431.5|422|405.25|405.85|423|437.25|436|439.95|444.45|439.25|449|459.45|468|449.75|443.7|437.3|437|438.55|438.8|428.5|429.35|432.95||434.7|418.8|422.1|410.4|402.55|393.5|403.7|421.9|421.5|413.25|412.65||408.95|401.85|399.85||398.9|395|398|389.5|389|394.8|394.65|379|367.6|373.75|371.5|367.15|362.4|364.9|356|353|362.45|364.3|356.8|353.2|362.15|356.5|352.9|335.1|339.15|334|334.6|344.9|341.95|334.25|330.9|318.7|316.15|323.9|329.35|328.85|338.35|355.75|354.95|358.7|361.7|369.3|374.35|377.5|371.55|370.95|383.1|382.8|386.4|392.8|401.3|401.6|396.8|398.3|403.5|447.5|481.7|472.9|487.5|487.15|471.2|481.5|472|479.35|497.5|501.9|516|536.35|540||539.4|551.95|549.15|542|534.5|529.65|542.65|560|563.25|569.9|558.25|||567.7|570.6|577.8|569.5|566|563.95|557.85|550.65|537.8|544.4|536.6|540.55|532.8|536|529.35|514.35|497.75|494.75||486.6|471.9|474.3|485.7|481.6|470.85|459.2|445|446.95|452.8|462.7|452.25||426.4|405.95|395.45|411.95|410.8|423.65|420.75|421.6|420.55|417.6|429|444.8|442.1|418.95|429.4|434.3|431.5|425.75|418.5|413.7|390.55|396.75|378.45||383.35|402.65|417.4|420.6|413.6|421.65|423.6|421.4|414.5|394.6|403.7|410.6|408.75|411.1|408.45|390.45|387.4|381.7|379.4|383.75|385.7|383.4|387.55|389.8|383.8|382.15|380.45|398.35|401.95|405.6|401|409|398.4|392.25|383|370.7|365.4|366.95|357|351.75|358.9
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|319.7|320.45|323.65|329.45|329.7|338.4||343.5|337.7|336.8|350|351.4|339.8|325.5|318.65||319.25|317.8|319.75|319.7|324|328.2|328.5|329.1|328.05|332|351.5|346.95|347.75|334.2||299.7|304.9|305|302|300.7|308.6|316|333.25|340.25|347.45|353.8|348.7|345.7|348.4|356.2|351.25|354.9|355|359.9|366.8|364.8|369|358.8|358.5||346|325|326.9|327.7|327.8|322.5|315.5|328.55|334.4|342|335.75||321.5|323.35|323.7||317|288.4|274.7|266.7|263.9|247|248.25|244.4|229.7|231.5|237.8|249.9|243.95|248.8|241|236.75|233.15|234.7|235.8|238.7|232|218.05|216.65|209.9|210|207.8|207.75|218.95|221|225|220.95|211.4|211.2|213.4|213.7|210.15|219.45|234|229.8|236.75|247.2|259.75|250.5|255.5|258|265|271.7|273.2|278.6|284|290.95|288.9|284.9|299|322|325|293.7|276.6|295.95|278|258.45|265|261.95|289|301.5|301|308.55|318.3|320.15||314.85|334.5|344.5|353.7|346.1|341|354|348|342|354.95|342.15|||340.05|354|359.85|343.85|346|347.8|340.85|324.65|315|303|303.3|304.85|305.75|303.95|303.7|305|306|307||317|314.65|317.9|317.3|318|323.9|313.1|318.7|322.25|341.75|346|353||342|336|327.5|340.5|335|342|343.7|340|334|334|338|341.3|325.05|311.35|309.9|305|303.55|305|309.7|309.55|309.5|308|312||313.7|311|319.95|319.3|318.85|318|315|313|313.9|313|321.45|318|309.5|303|305|304.8|305.7|308|309|312.75|313|312.9|304.95|299.95|297.45|294.6|286.75|305|300|296.9|299|304.55|304.85|312|312.9|318.7|325|325|316.7|301.65|304.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|721.95|724.85|731.4|721.95|705.7|716.2||715.45|703.95|688|693.95|688.25|676.45|678.45|683||650.95|633.95|630.5|630|639.95|638.5|636.25|659.5|656|653.75|669.35|668|673|678||645|631|633.95|628|632.5|650.95|661.95|686.95|687|692.5|698.25|691.5|694.5|698|701.8|697.95|694.4|701.75|691.1|687.75|687|683.55|669|669.8||668|659.95|670.55|659.85|657.3|655|663.1|676.8|677.75|676.45|680.9||685|678.3|674.8||676|674|673.45|660.8|649.95|641|637.95|626.95|603.8|599.65|588.4|592.55|595.9|599.95|589.6|592|584|591.45|593.75|581.45|591.35|581.1|578|557.3|564|568.75|580.5|582.8|581.15|580.55|588.5|572.9|565.5|569.9|580.8|554.6|561.7|571.5|569|576.8|567.95|574|575.7|583|579.45|583.25|581.95|575|572.35|558.3|544.75|561.3|555.7|545|556.4|594|634.3|624.95|644.9|645.8|626.7|637|651.55|658|677|686.1|700.9|726.4|736||734.2|740|734.25|734.2|724.3|719.5|737|747.25|758|790|775.85|||781.1|773.75|775|762.05|742.75|746.5|746|738|749.95|737.5|750.7|764.75|731.45|726.5|719.5|710|699.9|699||692.95|662.75|660.8|673|673|652.15|634.25|639.95|643|660.4|662.5|654||629.8|605.95|604.5|627.95|624.7|635|642.5|649.45|646.15|643.45|665|675|678|666.6|662.9|666.65|665.9|667.4|663.8|658.85|639|645.9|632.15||640.6|657|680|686|689.25|704.55|704.85|689.55|691.55|659.2|668.55|679.5|679|692.5|697|673.9|671|665|659.4|657.2|661.4|654.8|655.45|670.9|666.15|666|656|665|666.2|677.65|676|692.95|681.45|678.35|676|663.65|661|654.85|648.75|639.8|632.6
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|564.85|564.95|570.7|569.5|568.4|610||615.7|614.85|619.9|627.8|622.95|614.7|598|600.5||599|602.6|597.9|607.7|619.55|605.9|598.7|616.65|610.4|605.7|619.2|618|640|652.35||637.5|627.5|625.5|614|615.2|615|615|647|637.95|636.9|632.95|625.95|637.95|640.5|638.5|632.9|628|613.9|619|619.7|618.8|610.5|622.35|622.85||618.7|606.75|598|597.35|584.2|582.8|593.2|625.4|626.8|611|585.75||591.2|595|573.05||581.2|579.8|582.5|580|569.9|564.35|576.9|597.7|560|573.95|590.9|586|587|584.9|564|569.4|566.3|588.45|589.95|582.8|584|578.85|574.4|564.75|563.95|554.45|545|518.95|530|539.8|547.8|537.5|529.9|517.3|520.45|507.8|509.7|538.3|527|528.7|521.95|535|527|528.55|530|544|569.15|557.2|564.55|565|573.75|518.95|490|482.7|489.25|500.5|492.6|496|504.45|499|488|490.1|472|486|495|502.25|507.2|532|548.75||550|562|546|551.85|553.9|568.15|594|600.85|556.8|583.3|572.2|||568.6|557.6|559.27|564.98|558.2|562|570.39|563.8|546.92|531.4|533.93|537.4|532.92|529.55|530.86|538.59|528|521.17||522.88|517.7|517.88|538.39|575.88|567.51|544.6|561.75|514.07|556|581.05|581.09||584.99|596|599.8|615.51|603.6|604|609.6|625.03|637.97|631.2|603.8|632|649.6|653.73|651.97|647|650|667.2|706.78|690.07|702.2|689|684.96||705.25|739.8|751.18|753.34|759.8|784.98|797|806.4|791|785|775.97|763.75|754.6|724.96|730.99|736.96|735|722|717.6|715.49|711.6|706.48|709.72|723.8|690|686|704.07|734|745.8|750|752.19|761.8|771.87|772|770.2|761.6|779.18|770|754|749.99|748.95
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|84.45|83.4|83.7|82.5|84.5|84.15||83.3|83.1|82.95|81.3|82.1|81.35|81.6|81.85||81.45|80.5|82.9|79.95|80.85|80.4|77.8|78.2|78.15|78.4|77.1|77.6|78.2|79.2||77.4|75.2|75.3|74|73.9|74.5|75.7|79.5|80.3|82.05|83.15|83.25|86.5|86.15|85.1|85.8|81.4|81|80.55|80.4|81.1|81.5|80.8|80.25||79.95|78|81.8|84.5|75.15|73.95|75.5|77.6|78.3|78.45|78.6||77.05|77.65|74.95||75.45|75.7|75.6|76.95|77.35|76.75|76.1|75.35|72.9|73.9|72.6|73.4|72.75|74.6|72.75|72.2|72.75|72.45|73.1|73.4|73.25|72.6|72.5|69.95|69.8|69.5|68.95|69.55|69.65|70.95|71.65|70.1|69.5|70|70.8|69.7|68.9|71.95|72.2|71.1|72.6|75.95|77.2|77.2|76.5|76.35|78.95|78.9|76.6|77.2|77.35|76.4|74.45|76.95|77.7|78.2|77.2|77.2|80.6|80.4|77.55|78.15|77.75|80.95|81.9|81.4|82.45|83.75|86.45||87.3|90.7|89.65|90|91.05|88.8|92.2|90.25|82|83.25|83.45|||83.9|84.7|85.9|86.7|87.9|89.5|87.25|85.95|83.6|82.35|83.5|84.5|84.7|87.95|89.8|90.1|75.5|72.7||71.8|66.9|67.1|66.85|67.1|67.55|65.3|62.75|61|63.5|65|66.3||66.2|66.5|67.9|71.2|70.25|72.15|72.3|73.55|74.7|72.3|73|75.45|76.3|75.65|74.95|75.8|76.95|77.5|77.75|76.8|75.9|76.2|73.4||74.2|76|78|79.1|78.75|81.65|80.5|80.65|81.15|81.2|80.6|80.75|81|81.25|80.75|79.85|79.5|78|78.1|78.95|78.9|78.1|83|83.6|79.85|78.4|76|80|81.3|81.65|81.25|81.8|80.95|81.3|80.4|80|79.6|80.15|79.35|77.8|77.7
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3841|3815|3818.8501|3809.45|3670.8999|3680||3664|3636|3632.95|3639|3614.95|3550|3521.3501|3582.8501||3585|3565|3569.8|3554.8999|3649.95|3683|3620|3689.5|3596.8|3606.8999|3661.6499|3625.95|3624|3660||3620|3590|3606.7|3566.05|3569|3547|3488|3534.8|3503.8999|3500.95|3466.6001|3471.95|3650|3734.75|3749|3879|3840|3780|3635|3625|3676|3717.5|3699|3687.8501||3728|3600|3719.5|3753|3690.8501|3669|3770|3942|3925|3855|3698.3999||3674.25|3670|3608.45||3605|3585|3561.6001|3509.8999|3529|3570.95|3584.6001|3424|3304|3446.6499|3478.55|3448|3442|3429|3218|3198|3120|3135|3207.55|3172|3139|3129|3085.5|3048|3034.95|3028.75|3027.2|3109.8999|3177.8999|3165|3166.8|3178|3145|3159|3183.55|3140|3179.95|3382|3341|3372.75|3377|3475|3525|3498.8|3525|3568|3736.8999|3619.8|3545|3626.8999|3630|3476.8|3397.8999|3525.3|3588.8|3635|3600|3700|3840|3698.8|3538.1499|3668|3763.8|3920.8999|3957|3937|3938|4047.3999|4015.7||4044.8|4175|4119.8999|4070|4089.95|4094.95|4305.9502|4277.6001|4290.9502|4413.5498|4483.75|||4638.4502|4775|5008|5033.6499|5165|5207.9502|5295|5220|5197|5149|5125.2998|5005|4971.9502|5091.9502|5061.9502|4958.7998|4891.6499|4818||4824|4855.9502|5016.8999|5010|4979.2998|4966.9502|4939.8999|4860|4639.8501|4685|4697.9502|4573.9502||4558.3999|4452|4362.0498|4492.1001|4499|4426.75|4499.3999|4539.5498|4612.1001|4575|4512.7998|4624.8999|4700|4640|4489|4566.2002|4624.4502|4750|4827|4766|4783.7002|4654|4560||4634.9502|4820|5118|5149.8501|5153|5614|5602.4502|5650|5715.3999|5699.9502|5690|5828.8999|5875|5789.9502|5918.8501|5955.5|5758|5619.8999|5659.8999|5583|5549.1001|5516.7998|5399|5399.0498|5342.9502|5259.7998|5414|5599|5572|5476.5|5537.8501|5612|5409.7998|5429|5464.4502|5330|5436|5565.8501|5532|5370|5451
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2005.328|2012.462|2017.351|2014.2581|1997.3459|2032.3669||2027.428|2024.7841|2017.949|2037.406|2051.374|2030.072|1981.532|1967.413||1950.252|1915.58|1920.6689|1913.485|1942.619|1926.855|1909.694|1932.392|1907.698|1911.689|1919.4709|1912.687|1924.61|1914.682||1876.718|1847.833|1878.713|1853.2209|1851.824|1859.806|1872.577|1891.1851|1901.312|1941.921|1951.399|1927.603|1952.4969|1980.234|1968.511|1990.511|1962.574|1982.928|1972.552|1956.937|1980.634|1968.311|1954.3929|1926.156||1923.662|1885.748|1907.698|1913.6851|1893.73|1907.6479|1939.626|1937.631|1894.278|1863.1479|1859.806||1864.795|1874.573|1862.799||1827.928|1802.934|1810.717|1799.941|1807.574|1813.76|1828.377|1811.9139|1815.406|1776.743|1781.483|1775.546|1764.97|1742.92|1731.046|1730.697|1684.052|1663.598|1679.463|1669.136|1685.05|1698.171|1610.5179|1586.921|1593.656|1583.8781|1572.454|1563.374|1550.504|1553.996|1541.224|1508.598|1508.349|1487.595|1511.791|1494.48|1526.5081|1571.4561|1563.474|1550.803|1562.427|1590.912|1596.4|1604.182|1634.714|1658.5601|1669.934|1645.739|1657.2629|1670.6331|1659.957|1602.387|1588.9|1639.7|1653.7|1660|1613.45|1562.75|1623|1607.9|1567.5|1574.9|1554.95|1609|1629.6|1629.85|1633|1671.2|1681.9||1685.95|1739|1731|1691.6|1703.1|1675|1716.4|1725.8|1712.4|1760.75|1749.95|||1772.85|1781.5|1829.75|1838.9|1855.85|1858|1845|1829.85|1794|1781.35|1777.05|1754.1|1755|1777.9|1779.7|1791.55|1777|1805||1804.6|1770.65|1765|1754|1735.45|1758|1699.8|1666|1666.8|1754.05|1813.55|1826.95||1822.25|1798.7|1800|1852|1855|1883.9|1896|1884.9|1887.3|1882|1846.95|1889|1911|1899.9|1896.95|1947.5|1957.8|1985|2008|1999.9|1924|1948|1922||1931.3|1959|1994.8|2035|2027|2078.55|2071.95|2049.95|2029|1984|1970|1959.95|1934.95|1953|1951|1943|1937.45|1907.1|1901.7|1908.95|1909|1875.65|1888.75|1887.85|1879.55|1852.2|1829.65|1874.7|1908|1898.75|1874|1896.25|1890.85|1884.15|1841|1810|1821|1844.8|1794|1794|1798.9
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5218.6499|5360|5188|5075|4904.8999|4896.75||4874.1499|4832.7002|4845.9502|4868|4855|4750|4693.9502|4799.8501||4820|4798.9502|4780.0498|4767|4740.7002|4787.7998|4689.9502|4816|4640.0498|4654.5|4756.8999|4714.9502|4684.8999|4678.75||4597.5|4500|4479.7998|4596.6499|4563|4542|4485|4520|4465|4477|4496.25|4390|4570|4664.5|4642.2002|4850|4838|4699.9502|4572.9502|4526|4544.8501|4573.5|4599|4600||4660.6499|4540|4747.4502|4724.9502|4706|4710|4873.9502|5019.9502|4939|4999|4983.5||5013|5046|4929||4959.8999|4958.6499|4915.4502|4822|4742.5|4803.25|4835|4660.0498|4424.9502|4511|4530.1001|4559.8999|4538|4460|4334.9502|4238.3501|4015|4088.95|4055|4058.55|4019.95|4120|4117.6001|4039|4046.1499|4041.8999|4015.95|4108.7998|4204|4234.9502|4204|4208.1499|4146|4115|4146.6001|4057.5|4094.8999|4380|4242.9502|4209.9502|4217.0498|4351.25|4384.9502|4336.7998|4327.8999|4354.0498|4455|4350.6001|4297.5|4278|4215|4007.7|3901.95|4004.3|4183.9502|4170.1001|4085|4116.7998|4419.7002|4300.6001|4174.25|4277.75|4310|4390|4491.5|4746.8999|4704.0498|4823.9502|4811.0498||4800|4955|4974|4855|4930.1499|5080|5194|5249.9502|5459.9502|5923.6001|6069.3501|||6088|6019.8501|6180.3999|6256.75|6346.8999|6389.9502|6430|6338|6219.8999|6330|6329.4502|6140|6183.2002|6221|6201.7998|6175|6150|6189.8999||6199|6193.8501|6299|6299.9502|6267|6475|6524.7998|6457.2002|6244.9502|6279|6039|5879||5867|5805|5787.25|6073.2998|6015|5920|5948|6020|6161|6110|5992.6001|6201.7998|6340|6319.8501|6220|6330|6300|6378|6421.9502|6432.2998|6320|6094|6000||6067.4502|6495|6589.8999|6982.25|6738|7158.7998|7127.7998|7141.9502|7240|7229.9502|7235|7315.8999|7280|7269.8501|7549.4502|7588.7998|7570|7362|7347.6499|7293.7002|7300|7225|7185|7203.6001|7197.8999|7032.2998|6937.4502|7129.2998|6850|6714.3999|6788|6891.5|6629.9502|6674.7002|6720|6684.9502|6866.3999|6999|6977.7998|6929.75|6949.9502
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|474.1|474.5|469.5|461.5|458.65|465||470.4|480|479.35|479.7|472|455.95|459.85|460||482.2|482.65|528.85|530.5|530.5|518|522.9|524.25|509|518|526.75|522.95|533.5|529||525|523.65|514.95|515.35|510|512|509.05|527|523.5|532|533|517.95|533.45|552.55|555.4|557.4|558.65|571|564|565.8|568|577|578.8|581.85||581.4|578.6|582.2|583.25|593.45|590.05|589.55|593.3|605.5|603.75|579.1||570.5|570.5|563.8||554.75|555.9|544.7|527.4|529|530.15|531.9|539|517.4|499.8|509|515.8|517.05|520|515|528.5|528.5|531.7|514.8|501.4|493.15|494.7|497.8|470.5|472.75|473|467.1|468.95|469.6|470|474.85|471|460.95|464.1|462.45|472.45|491|524.5|524.1|531.8|542.8|552.85|553.8|550.8|551.8|558|567|564.25|572.45|572.45|573|568.6|563.8|570.4|576.2|580|576.1|564.9|570.3|560.55|544.85|552|539.6|543.8|552.9|564.5|571|585.95|597.95||601.95|590.2|596|585|603.2|602|622.3|614.75|611.9|626.3|600|||605.75|600|612.9|609|611|617.05|614.8|607|600|599.35|600|598.75|600|613.9|610.8|609|599|601.7||585.7|583.5|586.9|596|587.15|568.8|560|545.2|532.8|548|546.6|546.35||543.8|534.55|522.9|536.7|540|552.75|557|560.95|557.4|551.95|558.4|568|545.9|534|534.4|538.5|536.6|539.8|533|527.2|516.8|505.8|475.4||477.25|481.8|494|499.6|503.1|514.35|521.6|525.55|528.8|528.65|531|529.75|531|536|545|532.95|546.65|544.85|554.4|555|532|525|509.2|508.5|499.6|494|492.2|506.75|518|521.4|524.9|531.7|534.8|519.45|510|510.8|513.1|524|522.6|518|521.65
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|381.95|376.1|380|389.9|384.75|386.4||385.95|375.8|371.95|376.7|408.25|423.85|428.75|428||423.45|419.5|421.8|420.85|419|417|409.25|414.45|411.3|411|417.75|420.95|428.45|429||419|413.4|415.6|400.95|400.15|400.75|399.45|424|426|428.3|428.45|426|441.15|443.6|439.9|442.5|441.25|439.45|434|426.6|426.85|427.35|421.8|419.5||412.95|405.35|409|406|396.5|389|391.1|404|398.4|401|394||387.75|386.45|381.85||384.5|390.65|389.8|395|398.8|386.3|388.1|384|374|371.8|379.25|389.3|371|371.65|367.85|366|364.15|361.35|361.95|362.95|358.55|356|352.9|347.65|343.45|340.4|339.25|329.25|327.6|330.45|332.35|321.35|312.4|309.05|307.45|307.95|313|327.6|323.15|323.4|330|337.95|345.6|356.7|370.55|376|381.4|378.65|381.6|384|384.75|381.75|377.55|382.85|382.65|376.25|374.4|367.7|362.5|356.9|347.35|342.9|335.8|351.15|353.55|362.2|365.8|384.3|393.5||391.7|393.95|386.7|383.55|383.85|371.85|383.15|383.9|382.45|388.4|384.8|||390.55|391.85|394.85|396.65|396.3|388.5|388.7|388.7|373.5|363.2|368.25|365.9|366.75|370.1|369.5|372.95|371.2|367.1||367.1|363.5|357.1|357.45|358.1|360.7|352.3|340.8|339|349.55|352|347.3||344.5|345.2|354.75|372.35|369|379.35|382.5|397|399.9|389|382|406.45|408|393.35|395|398.85|403.55|405.5|405.9|395.8|394.9|396.75|347.9||345.8|355.9|367.3|374.05|378.55|394.85|392.35|380.85|384.1|388.1|383|383.5|381.9|381.85|384|382.75|380.55|372.3|367.35|372.4|371.5|365.9|366.6|367.6|352.75|355|361.8|377.65|386.2|388|387.55|399.2|394.75|396.45|391.75|386|386.6|389|380|377.95|385.25
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|756.85|763.4|760.8|749|754|715.4||723.95|716.3|714|716.7|714.8|705.55|706.85|707.5||690.95|686.6|688.35|691.4|697.95|695.95|695.75|698.75|689.9|685.35|710|718.7|727.9|744.95||750.55|726.7|682.8|674.1|672.4|661.05|660.4|668|665.5|681.9|673.95|645.8|663.75|670.8|671.5|675.05|674.8|673.7|673|667.8|659|657.55|665.3|669||671.95|664.4|672|681|703.8|699.5|689.2|696.45|692|692.5|689.9||694|694|672.8||673.05|670|664.25|644|640.95|652.45|648.65|645|641.75|636|643.35|654|665.3|661.85|650|648.75|646.2|653.85|651|644|644.6|641.25|651|634|637.2|634.15|630.55|619.7|632.6|635.35|640.9|637.15|631.8|636|634.9|609.95|605.55|618.3|616.5|620|617.45|623.4|627.95|614.9|611|613.4|621.9|614.5|624.05|625|617.1|608|604|609.2|626.05|650.45|646|654.75|702.65|693|700.35|708.2|714.9|724.65|743.45|738.2|729|744.4|752.45||760|767.85|754.5|756.5|760.5|752.45|783.95|786|797.5|783.3|780.75|||779.65|789.4|790.2|791.8|787|786|795.5|792.15|766.9|753.15|767|767|766|779.05|777.75|770|765.6|776.95||771.1|751|757.9|761.9|754.5|752.6|741.2|711.5|703.55|719|739.15|749.35||748.65|744|742|763|754.85|766.4|778.8|785.3|782.2|767.8|791.7|805.45|812|804.9|810.85|862.9|899.95|913.15|918.75|923.3|914.85|922|913.55||930.6|933.5|937.95|959.8|969.35|962|953.7|962.85|971.45|954.45|952|941.75|931.15|941.05|939.6|951.15|957|956.8|941.25|934.9|924|918|925.7|914.1|908.2|885.5|878.4|907.2|924.9|944.8|972.4|896.35|894.45|897.45|891.85|875.9|882.85|884|883.6|895|898.75
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|88300|87850|86750|88858.75|88347.7969|91999.4531||96000|91500|91499|91500|92099.9531|91250|89550|88299||87700|87932.2031|88187.8984|84500|84500|83300|82641.0469|83200|82700|82636.0469|83082.9531|82700|82989.9531|83856.1016||83000|82100|82131.1016|81938.7969|81102.7031|81446.2969|82399.5|85100|85200|86499|87388|87600|93200|93887|86444.0469|86350|85900|85990|86449.8984|85910.9531|85889.9531|85100|85979.25|85982.8984||86263.7969|84894.75|86445|86500|86699.75|86779.9531|86876.9531|88361.8516|87988.0469|87925.2969|87593.2969||84338.2031|84598|87234.8984||88900|89150|89499.8984|88950|88950|87400|83970|83300|80971|80965.75|81198.9531|80738|80418.3984|80618.8516|80820.8984|80998.9531|79729.6484|77863.4531|77600|76900|76500|76454|75500|73500|72340|72499.8516|72500|72099.7969|72000|72599.75|71907.7031|70775|69280|68230|68299.9531|68599.8984|69130|69314.9531|69551|69500|69307.7969|70545|70700|72396.6484|74497.25|76672.8516|76887.9531|75999.8516|77570|78165.6484|75795.5|75690|75300|75428|74598.8984|75146.8984|74679.9531|74250|74849.9531|74300|73240|73280.6016|68199.9531|69274.8984|70939.8984|69855|70831.8516|72850|73310.6484||72850|73400|72648|72599.8984|71537.8984|69499|69625|70100|68352.25|67797.5469|67480.4531|||68121|67987.2031|68000|68128.9531|68194.1484|67956.0469|68100|67259.9531|66650|65800|65899.9531|66878.3516|66500|67179.6484|67399.9531|67726.6016|67300|69860||69889|68849.8984|68995|68450|68094.0469|67497.7969|66950|66650|66448|66199.9531|66980|66500||66250|65814.9531|65850|66799.9531|65999.0469|65574.8984|66263.2969|66641.3984|67275|66999.8984|67866|69700|70919.6016|70579.8516|69800|70421.8516|71297.5|71930|72674.6484|72680|72500.0469|72850|71049||72249.5469|72989.9531|74800|76097.9531|76780.2969|77299.8984|77185.4531|76277.1484|76300|75498.1016|74445|74979.1016|74573.9531|74495|74400|74000|73979.9531|73699.25|72888|72697.8516|71999|70689.4531|71300|71500|71290|71139.7031|72199.8984|73380|74298.6484|74550|74200|75111|75000|75275|75242.75|73879.7969|74136.6484|74691.8516|74280|75360|75996
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|913|907.8|888|894|897.45|892.45||897.95|894|889|881.75|868|865.9|875|874.9||840.7|795|792.6|788.6|809|805.7|816.15|814.4|792.2|787.25|810.85|820.4|838|841||830|824.95|875|885|870.8|857.8|836.95|878.2|874.95|906|878.35|864.5|904.55|904|875.9|896.4|892.5|897.6|889.75|880.5|884.55|876.3|892|884||870.6|866.7|865|872|867.1|865.4|870.7|902|920|912|925||902|863.6|822.75||829|794.85|792.9|795.45|788.95|784|759.5|756.5|749.95|748.15|753.15|776|787.95|797|802|806.8|801.9|804.25|810|809.95|807.2|812.45|799.75|784.35|787|788.25|771|771.75|771.2|770.95|768|760.15|746.7|742|718.85|701.8|724.45|772.95|784.55|759.95|758.55|770|781.8|771|770.4|766.4|775.2|773|766|762.45|753.1|749.75|745|736.45|756.15|768.15|765|760|776.5|769|762.7|766.35|764.6|799|776.05|778.9|769|779.5|780||774.85|819.75|842.8|847.2|824.95|823.15|838.65|828.75|822|837.15|835.95|||847.6|837|844|834.5|835|865|835|828|797.3|803|791.5|794|766.4|784.65|775.6|794.9|769|775||782.85|776.95|792.85|797|762.05|772.15|778.8|777.25|731|728.35|736.55|743.4||730|716.65|739.5|756|758.55|775|778.5|794.75|813.8|810|805.75|808.95|805|812|836.65|849.1|858.9|854.95|848.6|831.85|828.5|830.7|822.2||827|852|873.95|875|874.9|893.5|885.7|887.7|888.9|887|892|893.9|891|888|879.1|883.9|877.4|871.55|862|864.8|862.8|849.75|862.75|864.75|854.7|858|872|891.5|906.45|918.45|915.45|929|921.2|922.95|917.7|911.15|922|938|924|931.8|936.95
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1295|1296.3|1309.7|1318.75|1339|1364.85||1355.6|1352|1355|1361|1366.55|1358.5|1315.9|1299.85||1283.85|1278|1268.9|1254|1264.8|1267.35|1238.75|1272|1274.15|1259.35|1249.25|1246.55|1261.95|1277||1277.95|1276.1|1282.7|1267.95|1261.75|1252.9|1258.95|1318.1|1320.55|1323|1312|1298.45|1297|1314.25|1313.85|1309.95|1315.6|1338|1331.95|1311.95|1327|1324.45|1330.65|1325.7||1315|1280.8|1299|1277.45|1283.5|1277|1247.4|1272.65|1278.35|1294|1298.7||1268.9|1278.95|1279.7||1280|1278.5|1265|1259.95|1259.75|1248.7|1184.2|1152|1150.3|1146|1185|1185.9|1180|1195|1189.5|1179.5|1175.9|1151.35|1156.5|1164.45|1167.9|1194.9|1138.95|1112|1102|1102|1113.35|1117.5|1115.45|1121.45|1095|1074.5|1031.6|1003.95|1004.75|1008|1007.95|1037.7|1039.3|1025|1029|1043.5|1049.3|1056.95|1045|1048.6|1056.55|1057.95|1057.25|1043|1011.75|958|933.5|953.8|960.4|943.45|911.35|913|922.75|917|908.9|905|889|898.4|910.95|901.9|914.8|921|923.95||933.7|939.25|945|940.7|942.9|928|927.05|914|889.9|887.8|876|||875|867.4|861.35|860.65|840.3|838.7|852|836|829.5|813|795|783|772.7|773|780|794.2|789.05|791.1||799.9|776|769.2|746|741.8|762.5|739.9|703.05|719.85|756|793.15|810.75||807|825|831.9|869.7|856|850.5|869.75|877.3|878.5|858|845.4|861.95|857.75|845.95|837.7|844.7|861.4|882.4|880.3|894.7|888.85|896|862.85||858.25|878.35|884.9|897.6|908.95|910.1|904|895.95|909.5|884.2|848.75|846.75|849.75|842.25|847|842|840|845|843|843.45|840|823.15|832.05|833.8|827.2|827|830|852.25|862.25|853.7|841.95|868.95|868.6|857.4|843.7|833.65|840.6|855.6|859.95|842.7|860.8
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|213.5|217.05|222.9|225|224.65|225.25||220.45|219.9|221.9|199.15|203.5|206.05|208.6|208.25||206.85|209.95|214.75|214.45|217.4|218.9|211.95|210.6|208.25|207.6|205.8|205.4|203.15|203.45||202|187.25|187.35|182.9|183.95|185.4|191.25|214.9|226.35|228.75|230.1|228.35|232.9|235.1|230.95|231.7|226.85|227.25|224.45|224|221.3|217|212|208.25||207.3|202.35|207|202.5|197.5|195.9|194.6|203|202.8|201.55|198.3||198.8|199.25|197.65||198|199.35|196.8|194.85|192.95|192.75|197.45|207.35|208.7|211.75|211.85|212.5|209.65|207.5|209.25|204.6|200.95|202.95|205.9|206.8|205.35|199|191.3|191.2|184.5|182.65|179.7|179.25|180.5|180.8|184.75|179.25|174.5|171.5|173.75|172.65|173.65|181.2|178.25|176.25|180.6|186.15|187.5|190|189.2|188.2|189.45|186|181.45|180.35|179.5|176.15|175.85|168|172.55|175|173.65|171.85|176.85|176.3|171.6|170.5|168.95|175.5|178.15|176.95|178|187.65|190.55||185.55|191.1|186.9|186.4|183.7|177.1|180.45|181.7|180.95|184.35|181.6|||182.5|182.35|177.35|175.45|170.85|171.45|172.4|169.95|166.85|162.1|160.5|159.85|158.95|160|159.75|161.9|160.9|158.55||158.7|153.25|151.35|147.55|146.4|149|142.1|135.15|136.9|143|146.3|145.3||146.4|149.6|150.35|154.7|152.8|156.45|159.45|162.5|166.85|154|152.9|157.4|159|156.2|156.2|157.2|161.7|164.4|173.15|168|164.4|166.95|159.95||156|155.25|159|163|163.85|171.9|168.5|168.2|168.5|165.7|158.2|156|156.4|156|156.4|155.2|155.65|149.9|148.8|149.95|148.4|146.25|153.6|151|147.4|147.95|148.7|156.85|159.45|162.6|165.5|169.3|168|167.65|166|162.55|164.65|165.9|163.7|158.4|160
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|119.25|119.75|117|110.6|109.3|110||107.7|105.85|105.9|106.4|106.95|105.55|106.15|105.95||104.95|105.5|105.05|105.1|104.15|105.4|102.6|103.9|104.65|104.6|102.2|101.9|102.7|101.95||98.8|98.45|97.85|95.9|94.4|94.95|94.4|98.6|98.95|101.3|101.6|100.45|102.8|106.4|105|106.5|107.25|106.95|107.2|106.1|108.4|105.75|104.7|105.4||106.3|103.85|107.2|107.3|102.95|102.2|102.85|106.65|107.95|108.45|110.6||111.45|108.1|109||109.45|110.9|103.9|103.95|104.65|104.4|99.8|97.5|94.2|94.55|94.95|95.5|95.3|95.8|95|93.5|89.35|91.35|92.35|91.55|92|92.1|91.6|90.9|91.9|92.7|89.6|86.3|87.45|89.3|89.3|88.15|87.05|87|87.6|87.1|87.4|90.1|89.5|90.55|90.1|94.8|95.3|96|94.95|95.1|96.9|95.95|96.55|96.7|94.6|91.75|91.85|90.35|94.4|94.9|97|97.65|106.9|106.2|101.6|103.7|104|108.8|112.2|110.15|110.55|114.7|116.25||114.75|118.4|117.6|117.3|118.1|118.65|121.35|121.7|118.9|124.8|123.8|||124.45|124|124.2|125|126.15|124.3|124.85|122.5|121.4|115.35|115.5|115.75|115.8|118.25|117.95|118.8|117.6|119.8||120.5|116.95|117.8|117.8|120.3|124.15|124.4|121.5|115.25|118.8|120|116.8||115|115.85|117.35|121.9|119|122.7|125|127.25|131.55|141.65|151.5|158.25|160.3|161|160.4|157.9|159.8|160.95|161.75|160.6|160.2|160.5|154.3||153.75|156.5|162|165.6|165|173.75|170.75|171|171|171.3|170.25|173|169.2|167.7|167.9|169.4|170|166.4|165.35|168.35|167|166|167.4|166.6|164|158.9|163.2|170.45|172.35|174.4|175.6|179.45|177.9|178.3|177.8|175.9|173.8|173.95|171|168.8|169.65
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|498.9|502.05|505.55|506.6|505.35|507||525|542|541.25|531.7|533|526.35|522|522.45||522.75|524.55|526.7|524.95|519.8|518.7|516.4|523.9|519.3|512.45|517.45|516.95|530|531.45||537|541.8|541.65|552.45|553|541.35|551.9|554.35|550.85|543.9|534|514.25|525.95|538.8|536.5|529.75|525.8|527.05|525.8|524.75|523.5|524.7|529.55|531.65||527.1|526.15|520.95|526.95|525.85|517.35|519|519.9|515|517.55|520.8||514.65|514.95|529.9||527.9|537.15|533.45|524.85|526|524.4|520.65|517.9|515.95|521.95|531.75|533.2|528.35|516.7|510.2|511.55|514|512.5|503.9|505.3|508.6|504.7|508.75|501.9|503.35|503|493|482.9|485.9|490.8|488.65|487.7|482.4|483.65|495.5|487|484.8|494.55|500.8|502.75|503.4|496.5|497.9|497.95|509|516|523|522.35|538.55|551.9|537.9|535.25|532.75|534.55|536.35|539.9|531.45|521.05|526.05|515.5|506|513|502.2|506|504.85|502.2|519.7|526.05|537.1||526|541.1|546.35|535.55|532.5|528.9|525.35|520.45|514.35|524.3|523.2|||521.15|525|523.95|520|522.85|532|547.85|531.8|520.7|506.2|491.2|484|480|486.9|486|495|505|523.85||535|529.9|513.8|510.35|509|504.9|498.3|492.4|502|510|518.4|515.7||518|497.35|495.45|506.45|511|508.9|507|507.85|506.9|504|498.4|507.5|514.7|512.95|516.7|524|511.65|507.75|506.7|502.5|494.7|475.6|470||475.75|476.8|487.95|496|495.7|503|503.1|501|504.65|508.2|509.45|507.6|506.6|506.9|503|507.15|518.5|516|509.7|507.5|505.55|507.55|513.1|509.9|501|502.05|499.3|509.4|515|517.7|521.95|531.15|531.55|533.25|531.5|527.95|533.5|538.5|534.95|538|544.1
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9252.5|9203.5498|9163.0498|9240|9250.75|9480.8496||9352.7998|9324|9310|9454.5996|9636.9004|9769|9549.9502|9076.9502||9017|8788.7998|8794|8739.2002|8855|8888.25|8749.7002|8766.5996|8785.4502|8720|8850|8876.4502|8845.5996|8825||8758.5498|8970|8872|8800|8850|8908.9502|9270.2998|9451|9435|9398|9430|9343.4502|9315.9004|9325|9000|8989.0498|9012.2998|8989|8885.0996|8873.5498|9022.75|9016.7998|9149.9004|9233.6504||9164|8859.9004|8832.75|8835|8772|8757|8767.4502|8968|9012.4004|9070|9040||8815|8998|8999.5||8998|8985.2002|9048|9144.75|9196.8496|9085|8943|8770.1504|8707.4502|8625.4004|8858.5996|8889|8831.9004|8865.4502|8798.9004|8843|8799|8587.3496|8488.1504|8497.4502|8525|8656.9502|8700|8652.4502|8508.5498|8467.5996|8450|8634.5996|8530|8539.9004|8546.7002|8390|8317.7998|7869|7840|7784.1001|7849.7002|8025|7929|7901.3999|7967.3501|7988.2002|8010|7921|7820|7776.8999|7995|7972|8068.8999|8100|8060|7965.8999|7839.9502|7859.5|7941.9502|7954.8501|7648.8999|7525|7640.1499|7584.6499|7305.3501|7340|7323.9502|7559.5498|7575|7424.5|7359.8999|7538|7747||7750|7946.5|7940|7865|8067.5|7998|8016.6499|7899.7998|7699|7678|7599|||7704.9502|7711.5|7616.5498|7730.5|7748|7849|7900|7794|7729|7652.75|7629.9502|7563.1001|7539|7542.2998|7655|7862.7998|7809|7940||7741.9502|7595.75|7620|7335|7200|7399.8501|7078.1001|6855|7029.8501|7519.2002|7939.9502|8199||8339.9502|8466|8587.25|8789.9502|8659.7998|8724.25|8645.9502|8658.2998|8736.4004|8664.25|8615.0498|8865|9050|8989.7998|8789.0996|8615|8680|8798|8683|8790.7998|8720|8930|8971.6504||8664|8332.7998|8244|8140|8060|8248.9502|8368.9004|8145|8260|8200|8162.4502|8232|7944.7998|7899.4502|7808|7649|7605.9502|7449.5|7395.1499|7365|7359|7330|7449.8501|7500|7454|7404.9502|7321.5498|7480|7621|7640|7556.2998|7575.8999|7475|7469|7497.8501|7261.7998|7200|7329|7355.4502|7380|7250
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|3758|3900|3790.45|3678|3518.3501|3541||3515|3485|3506.8999|3536|3519.8|3412.55|3368.5|3470||3485|3470|3469.95|3463|3434.3|3455|3384.8|3472.05|3348|3355|3409|3356.7|3316.8|3309.95||3255|3179.3|3176|3248.6499|3268|3264.3501|3199|3237.55|3190|3189.8501|3206.8999|3129.6001|3250|3309|3288|3424.55|3408.75|3319|3270|3225|3234|3249.3999|3269.8999|3273.8999||3329.8999|3250|3383.95|3379.8|3366.6499|3370|3495|3619.5|3548.6499|3597.25|3579.3||3620.6499|3630|3557||3588.45|3578.45|3540|3462|3422.7|3451.95|3478.8999|3346|3145|3198.2|3210|3236|3223.75|3161|3047.3501|2985|2843.8|2960|2915|2889|2842.2|2935|2940|2874.8999|2892|2919.3999|2905.8999|2997.55|3028.8999|3040|2969.75|2983.1499|2925|2881.5|2893.3999|2819.8|2832.8501|2999.95|2973.25|2970|2997|3085|3124.95|3094|3078.5|3086.5|3181.8999|3085|3066|3068.1499|3029|2880|2775|2888.8|2994|2986.6499|2925.05|2945.3501|3172.8|3087.8501|3018.95|3058|3079|3134.5|3234.7|3429|3437|3548|3548.8999||3520|3650|3638.6499|3660|3787|3820|3897.75|3743.3999|3720|4079.55|4020|||4121.9502|4200|4320|4345.0498|4345.25|4407.8501|4429|4346|4334|4457.75|4478.75|4285|4313.8999|4323|4288|4128.9502|4045|4044.95||4079|3962.3501|4160|4153|4100|4220|4151.6001|4016|3889.8999|3963.6001|4020|3934.8999||3895|3795|3705.6499|3894|3843|3871.75|3879.7|3935.5|4036.95|3980|3835.95|3980|4041.6499|4021.95|3956.3999|4025|3988|4044|4079.3501|4117.7998|4070|3858.45|3790||3924.6499|4118.8501|4270|4331.6001|4348.9502|4536.2998|4564.0498|4675|4760|4647.9502|4619.25|4669.9502|4662.5498|4636.75|4790|4870|4869|4788.8999|4749|4688.2002|4709.3501|4648.8999|4655|4632.25|4549|4485|4559|4700|4645|4624.9502|4638|4723|4624|4698.1499|4675|4468|4505|4565.8501|4535|4441.0498|4668.75
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2039.65|2050|2063|2034|1954.8|1996.65||1987.9|1993.65|2009|2041.95|2015.5|1989.7|1982|2055.25||2055|2066|2130|2151|2125.45|2132|2112|2150|2105.8|2105|2153.6001|2133|2139.8|2130.55||2078.1001|2097.8999|2105|2108.5|2099|2084.1001|2064.5|2076.8999|2097.8999|2095.7|2115|2040|2090.5|2111.3501|2103.75|2182|2178.8501|2158|2136.6001|2092.2|2111.7|2098.2|2116.8501|2137.8||2148.95|2119.95|2232.95|2245|2294.2|2315.3999|2389|2444.8999|2419|2419|2413.8999||2427.95|2429.8501|2391.1499||2408.2|2410|2386.95|2328|2305.95|2334.1499|2319|2257.55|2223.8|2320|2342|2298|2274|2269.95|2173.3|2203.95|2144.8999|2172.25|2192.95|2234|2214.5|2271.75|2255|2231.95|2229.95|2264|2299.45|2352.7|2343.8501|2379.6001|2350|2344|2338.6001|2325.05|2300|2204.6001|2285.25|2399.8501|2348.5|2389.3|2442.55|2576.75|2616.8501|2554.7|2530|2552.8501|2700|2610|2616|2616.8|2638.2|2511.8999|2410|2469.6001|2541.25|2536.95|2519.8501|2600.8|2697.8501|2585|2495.95|2579.8999|2622.2|2671.25|2679|2710.3|2713|2723.95|2764.1499||2823|2873|2837.7|2822.1001|2846.45|2885|2940|2929|2959.1499|2975|3005.55|||3088|3121.1001|3178.1499|3216|3208.3999|3334.6001|3367.95|3373.55|3389.6001|3465.8|3439|3404.95|3356|3370|3347.3|3265|3199|3152.3999||3176.95|3269.6499|3339.55|3359.8999|3300|3285|3267.1001|3200|3189.8999|3218|3245|3173||3132.6499|3099.5|3063.95|3169|3145.5|3082.95|3043.3501|3038|3050|3007.2|2988.6499|3077.6499|3118|3069.95|3057.5|3077.95|3064.6001|3129.95|3187.05|3194.95|3146.8501|3110|3034.95||3072.3501|3060|3200|3128.6499|3200|3319.5|3300|3312.45|3314.45|3243.95|3244|3279|3289.1001|3298|3390|3470|3479|3419.2|3359|3344.95|3353.95|3238.95|3291.25|3220|3186|3182|3247.8501|3339|3262|3223.6001|3230|3267|3150|3162.6001|3154.1499|3083.1499|3119.5|3138.1499|3123.3|3029.7|3106.25
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1123.5|1125.95|1102|1108.95|1133.9|1141||1124|1083|1067.85|1082.55|1079|1051.95|1058.25|1064||1060|1042.15|1053.25|1069.1|1054.4|1043.6|1028.95|1041|1030.05|1036.25|1052.35|1057|1060|1074.4||1053|1043.45|1048.85|1058|1054|1034|994.95|1019.4|1038.4|1056|1049.75|1042.5|1057.25|1067|1052.35|1054.9|1059.5|1051|1048.85|1040.3|1041|1044.8|1062.15|1067.1||1059|1040.8|1059.9|1058.45|1044|1060|1043.6|1071.65|1076.85|1083.9|1093||1213.95|1179|1133.95||1148.7|1152|1122.6|1115|1121.55|1135|1091.3|1078.65|1031.45|1054|1054.8|1053.85|1049.7|1046.8|1055|1059.4|1020.9|1008.2|1022|1028.7|1046.1|1056.25|1066|1058.1|1076.85|1091.6|1048.3|979|990|1001.35|1004.95|1003|1001.05|1022|1025.55|1022|1027.5|1054|1055.3|1050.5|1055|1071|1081.1|1079|1078.65|1105|1137.65|1130|1151|1151.4|1125|1109|1148|1153.2|1165.5|1173.45|1175|1174.9|1209.5|1191.5|1148.65|1142.2|1151.85|1181.75|1218.85|1213.1|1226|1272.15|1291.95||1276.7|1295.15|1280|1301.9|1304.65|1298|1339.1|1346|1320.35|1345|1336|||1356.8|1377.6|1381|1384|1381|1382|1374|1367|1359|1338.45|1319|1314.95|1318.5|1362|1354.9|1378.55|1375|1361.65||1355|1356.9|1378.35|1389.05|1401.35|1448|1440|1378|1378.95|1419.7|1444.5|1394.6||1380|1354|1346|1366.4|1353|1347.95|1338.05|1361.9|1405|1375|1393.95|1465.4|1470|1460|1448|1429.15|1439|1475|1501.6|1492.35|1468.05|1486|1460||1490.05|1455.9|1470|1488.7|1480|1518.9|1500|1502.45|1526.4|1538|1545.05|1550|1545|1536.65|1559.95|1549.85|1547.3|1501.9|1502.9|1511.95|1506.2|1494|1498.2|1500|1453.5|1434|1447|1467.95|1479.8|1490|1501.7|1503.95|1516|1515.9|1514.95|1503|1494.3|1508|1497.85|1477.95|1459
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|587.7|584.85|585|593.2|617.4|624||628|627.6|635.15|635.65|627.9|607|607.15|605||596|596.9|594.9|593|596.9|602.5|599.9|604.25|598.95|604.5|619.7|624.85|630.5|631.5||627|622.9|614.5|619|605|607|625.55|639.3|638|650|660|643|642.2|648.3|643.4|628|612|611.7|619.15|621.9|623|624|619.6|621.45||625.9|621|632.45|647|633.95|636.55|648.35|655|669.7|656.8|663.95||658.3|685|773.9||765|762|760.9|761.45|778.9|710.9|684.7|688.1|679.45|676.95|666|669.95|662.8|654.9|647.9|641.95|656.7|664|638.1|639.9|644.45|647.15|642.7|646|656.5|657.8|653|654.45|639.4|644.5|657.75|650.35|653.9|657.65|659.2|670|673.4|686.15|685.3|683.75|682.4|697.75|694.45|696.1|698|702|709.05|713.3|729.5|698|693.9|686|680|689.8|697.7|714|708.6|708.6|732|725.9|708|695.2|683.95|706.7|735.85|772.9|779|791.2|787.9||802.3|803.95|801|793|796.8|788.95|790|785.45|799|803|809.2|||827.4|839|848.4|840|843.9|843.45|838|804.7|799|780|785.95|797.35|793.95|799.65|804|808.5|818.05|830||848.5|844.9|847.4|851.1|851.05|872.6|864|919.5|855|882.15|899.5|881||897|802|809|858.4|859|881.7|885.75|896|900.7|938.8|929|926.6|925.5|924|919|917.9|925.75|924.15|932|916.75|915.15|906|887.6||889.5|897.35|919|925|919.7|932|944|925|926|929|924.55|924.65|922.75|923.85|921.75|932.15|927|906|908.8|913.8|895|897|852|847.95|839|839.35|841.8|862.4|879.8|910|912.05|904|872.85|877|843|838.7|848|850|860|848|843.95
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|78.45|78.85|78.15|75.5|73.85|76.45||76.2|73.75|71.45|72.55|71.55|70.55|71.7|72.15||70.3|70.4|70.65|70.5|69.9|69.6|69.95|73.6|72.9|70.75|73.05|72.45|73|73.3||71.2|70.95|71.85|68.85|68.95|69.9|72.3|75.45|75.2|76.3|76.65|77.6|79.25|81.8|83.8|82.35|81.4|81.7|81.9|80.3|80.5|79.5|78.05|80.5||81.35|80.9|82.55|80.9|80.5|79.6|79|81.8|82.8|83.45|80.1||80.95|80.3|80.95||79.2|78.85|79.55|78.7|78.5|79.35|78.6|76.65|76.05|76.1|75.45|76.1|75.9|76.4|74.3|73.85|70.85|73.2|73.3|73.85|75.05|75.25|74.8|70.8|72.05|70.45|68.9|71.7|71.9|72.65|71.65|69.7|70.3|72.5|74.6|75.7|79.25|83.7|84.35|86|88.45|91.5|94.45|94.1|93.05|92.7|94.1|93.25|95.35|97.4|95.7|94.8|96|96.4|97.5|97.95|99.45|95.7|98.8|98.7|91.65|91.45|90.9|92.6|95.45|97.6|99.8|104.1|106.35||106.75|109.4|110.2|110.3|111.6|112.4|118.5|120.25|121.1|123.25|122|||122.05|124.15|128.3|127.3|130.9|132.4|126.65|126.4|123.25|122.35|120|123.4|124|124.8|127.45|124.35|126|123.8||118.9|118.45|116.7|122.9|125.4|122.9|123.45|126.9|128.05|132.7|130.9|128.4||122.45|121.6|118.3|117.7|116.7|115.5|118.3|120.7|123.7|123|123.45|126.9|128.25|126.25|121.45|120.9|121.5|118.6|116.4|114.05|110.4|112.2|107.2||108.25|107.7|112.1|111.65|110.55|111.9|113.9|115.25|114.8|112|113.5|113.45|111.45|106.4|103.8|103.85|103.6|101.6|99.55|100.4|101.85|101.35|104.4|105.95|103.85|100.35|96.95|100.95|101.8|103|102.75|102.7|101.25|100.2|98.8|97.25|92.7|92.9|91.7|90.25|91.15
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4516.23|4466.1221|4477.7119|4537.2129|4480.2598|4521.1758||4556.147|4527.771|4562.5918|4576.1802|4576.1299|4561.1929|4513.583|4507.2378||4469.0698|4465.2729|4509.936|4434.2988|4383.3408|4460.2769|4601.459|4736.0469|4702.5249|4705.6719|4680.9932|4621.1431|4655.1138|4628.7861||4561.1929|4575.3311|4504.1899|4514.2319|4457.23|4481.6089|4615.9468|4756.0298|4728.0542|4813.1318|4812.083|4696.0801|4835.9629|4844.3062|4789.4521|4786.0049|4676.0972|4466.272|4394.332|4360.3599|4294.415|4321.5928|4362.2588|4352.8169||4314.3989|4234.4658|4265.8892|4281.376|4302.6089|4286.4219|4316.397|4450.1348|4462.625|4468.52|4449.4858||4450.8848|4459.9771|4527.4209||4507.8872|4549.9019|4351.3682|4296.4141|4355.9639|4427.5542|4427.9541|4346.272|4296.4141|4333.2832|4262.3921|3854.782|3786.939|3785.8401|3806.7729|3844.791|3784.791|3763.8579|3786.8391|3796.8311|3813.8169|3828.804|3809.8201|3781.6931|3770.1531|3720.894|3693.7671|3738.8789|3763.3589|3714.6489|3706.906|3633.8669|3636.9641|3645.957|3641.5601|3581.1111|3601.894|3661.9431|3605.5901|3601.394|3618.979|3676.9309|3688.1709|3751.8679|3733.833|3769.803|3845.79|3883.8999|3956.8501|3956.3|3895|3720|3667.05|3745.1499|3753.95|3843.45|3844|3854|3948.7|3932.05|3974.95|4039|3946|3969.95|3864.6499|3866.7|3821.55|3912.3|3967||3937.05|4032|3994.8|4109.2002|4171.9502|4031.05|4116.75|4067|4009.5|4087.7|3979.95|||4027.2|4078.3501|4150|4144|4190.3999|4180|4159|4130|4113|4125|4073.8501|4048|4000|4007.3999|4092.6001|4100|4135|4178.7002||4129.8999|4020|3970|4006.8|3893.8999|3819.95|3707|3565.95|3637.1001|3778.5|3915|3873.95||3950|3887.95|3791.8999|3915|3867.8999|3928.25|3922|3961.1001|3857|3837.45|3872.5|4069.95|4110.5|4116.9502|4075.6001|4156.7002|4259.9502|4225|4321|4327.7002|3978|4039.45|3810||3854.3999|3950|4040.3999|4070|4058|4287|4269.25|4241.7002|4230|4205|4175.1001|4117.7998|4082.3999|4089.3999|4105|4243.8999|4281.9502|4205|4225|4299.9502|4329|4268.5|4032.95|4066.8999|4041.8501|3987.5|3975.55|4077.8999|4040|4049.1001|3976|3979.8999|3964.8501|3959.8999|3909.95|3890|3849.95|3879|3799|3787|3779
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1007.2125|1009.2975|1019.6225|1025|1020|1042.1176||1036|1026.75|1023.75|1035|1036.7426|1023.5|1018.5975|1023.75||1052.4399|1052.5|1017.5|1007.185|992.4|971.4525|953|950.6875|946.0825|938.3425|960.7325|960.25|969|976.2575||967.5|957.1975|959.75|956.5|948.95|939.75|944.495|932.81|941.75|944.47|946|942|950.45|962.8525|961.7175|963.325|957.9975|968.5|963.85|965.3525|965.4|979.1325|992.4|1002.5||999.75|987.95|983.3025|989.3|985.8475|984.4475|981.5|983.495|986.6375|992.1975|992.73||987.8225|999.12|1007.5||999.365|1001|996.19|977.3125|975.05|975|971.1525|967.25|933.45|939|950.5|954.2|944.4975|933|932.425|948.6|941.8175|922.0475|916.245|923.5|926.25|922.5|927.5|921.42|907.1575|901.1725|891.47|878.44|876.25|874.9925|870.36|862.5|852.2475|847.5|860|851.1475|842.7475|847.45|853.25|855|848.49|843.625|841.2475|838|849.9775|861.84|878.3675|873.8175|892.4225|907.88|899.345|891.3475|886.5|879.3|863.915|868.5|848|812.2475|820.9175|819.5|826|828.115|824.225|831.955|834|852.765|879.985|918.92|923.605||924|933.28|926.74|923.285|927.21|917.5|912.4725|928.395|920.9475|936.25|934.3|||927.45|924.95|926.0125|924.8|912.5|913|903|893.325|880.385|871.69|867.3775|849.9975|867.4475|873.9|875|877.5|893.4975|918.5||918.7425|894.275|878|873.8725|880.9025|884.2625|869|876.5|870.3875|877.2025|894|894.47||888.465|894.7475|898.435|910.4775|909.6675|908|911.62|920|919.87|916.1625|890.0125|906.75|910.645|911.8575|910.7125|921|920|928.9825|942.5|938.91|931.995|932.45|939.5||944.2025|952|953.1125|954|972.2475|972.5|975.75|985.9675|987.5|992.5|991.25|998.445|998|996.7875|1001.25|997.39|990.7|990.7475|979.25|972.55|973.4275|970|971.7025|964.9975|966.9975|964.2975|953.41|961.6525|965.7675|965.155|966.1475|967.475|965.5|977.45|976.2475|972.1825|970.78|974.94|982.5|972.495|971.245
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|263.2|264.35|267.2|264.75|268.7|269.8||268.6|266.65|269.75|270.85|273|271.75|271|270.95||271.9|271.95|272|274|272|273.4|275.25|279.4|273.8|271.5|275.5|273|273.2|274.85||273|271.95|272.5|270.85|276.25|275.4|279.85|285.35|286.2|285.85|288.85|293.9|294.6|297.7|298.55|300.35|300|302.95|300.25|300.6|300|298.15|302|302.9||305.1|306.7|313.3|315.5|318.8|316|316.25|318|320|318.65|326.1||313.75|315|312.75||306.65|304.6|307.6|300|292.7|282.65|288.8|293.9|286.55|286.7|289|292|287.85|287|283.6|282.65|287|289.95|295.05|301.4|301.5|289|282.9|280.25|281.55|275.9|273.9|277|277.2|284.5|293.75|284.5|281|273.1|274.6|280.35|285|287.3|291.25|285.5|280.7|286.5|285|284.95|284|284.85|289|287.4|288.2|288.8|285.8|280.7|272.9|272.5|272.85|275.2|269.3|271.35|281.5|277.85|279.65|288.75|285.1|284.55|289.7|294.75|298.65|309.85|314.5||317.95|324.4|330.8|328.35|334.5|325.95|333.3|334.4|332.4|333.3|337.25|||333.6|331.9|336|342.75|349.95|357.1|356.95|350.45|346.4|352.1|347.2|348.8|348.55|350.4|340.6|344.4|338.6|344.15||341.5|341.55|326.65|325.9|317|315.8|308.8|297|297|306.25|312.8|310.7||309.75|315.4|317.5|320|317.55|313.75|319.9|324.6|329.25|327.75|322.8|332.85|335|333.75|332.45|345.05|347.35|351.35|351.65|352.5|345|339.55|333.7||346.35|358|362.25|365.75|361.35|370.1|372.55|375.55|374.85|371.9|371.65|365|358.55|356.2|359.8|357.3|356|354|349.5|347.35|350.85|339.7|339.85|338.2|331.8|331.35|331.65|346.5|361|362.15|366.35|374|376.75|383.55|374.2|367|372|375.2|374.1|378.8|376
04319|18309|/equities/nmdc|NIFTY200|36.68|37.32|38.33|38.27|38.13|38.32||38.2|37.48|37.63|36.72|34.95|33.93|34.83|36.35||31.14|31.16|32.16|31.29|31.28|31.69|31.5|31.51|30.93|31.68|32.33|32.17|31.89|31.34||30.62|30.11|30.33|29.56|29.23|29.36|29.59|31.21|30.99|30.64|30.34|29.9|30.19|30.02|30.34|29.99|29.82|29.43|29.43|29.16|29.02|29.13|28.77|28.88||29.46|29.19|29.4|29.3|29.03|28.22|27.14|27.63|27.55|27.56|27.76||27.79|27.75|27.53||26.81|26.43|25.58|25.47|25.34|25.58|25.71|25.16|24.66|25.07|24.96|24.8|24.64|24.84|24.62|24.34|24.08|24.88|24.96|25.25|26.03|26.09|26.11|25.35|26.19|25.66|25.87|26.02|26.14|26.35|26.32|25.46|24.81|25.36|25.65|25.61|25.94|27.15|27.07|27.39|27.81|28.41|29.13|29.34|29.56|29.44|30.49|30.4|30.01|30.02|29.72|29.76|29.83|30.07|30.86|32.17|34.54|33.16|33.98|33.96|32.78|33.28|33.49|34.09|35.01|35.47|36.83|37.83|38.1||37.91|38.73|38.51|38.37|37.98|38.44|40.15|40.12|40.36|40.86|39.91|||40.45|40.82|41.24|41.16|40.82|41|40.31|40.24|39.26|38.46|38.04|38.3|38.35|37.82|37.15|36.11|36.39|36.17||35.95|35.98|36.39|37.49|37.16|36.22|36.45|36.45|36.18|36.16|36.78|35.68||33.91|33.4|33.04|34.03|33.04|33.73|34.27|34.81|36.32|36.04|36.99|37.96|37.75|37.08|36.54|36.68|36.56|36.44|35.56|34.34|33.24|33.2|32.11||32.3|32.87|33.7|34.09|33.65|34.25|34.43|34.55|34.44|33.45|33.02|33.21|32.84|32.87|32.67|32.1|31.89|31.61|31.07|31.38|31.38|31.53|31.96|32.22|31.68|31.7|31.44|32.2|32.69|33.25|33.01|35.3|34.91|34.85|34.69|34.41|34.1|34.69|33.47|32.57|32.38
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|172.95|174.15|173.4|173.6|174.2|177.75||179.5|179.5|181.85|182.7|182.95|174|174.7|171.5||169.7|167.95|168.45|167.9|168.1|169.45|169.05|167.5|166.8|165.3|164.4|165.6|164.85|165.1||164|164.1|161.55|161.7|159.45|161.65|163.85|168.5|169.65|172.05|173.15|174.1|174.7|176.15|173.05|168.95|168.1|169.35|169.2|170.15|168.85|165.1|166.4|164.25||165.45|163.4|164.7|161.95|163|159.2|158.95|161.65|162.65|163.65|159.8||159|156.85|157.15||160|157.15|160.5|160.95|160.1|157.7|154.45|150.95|150.55|150.95|150.45|151.4|151.25|152.25|151.2|151.55|150.15|149.3|149.35|148.1|147|144.2|142.75|142|144.25|142.2|143.2|143.95|143.1|139.3|139.05|137.9|139.15|139.95|141.25|141.4|144.45|150.15|153.7|152.45|154.9|156.6|158|159.75|157.7|158.65|159.45|159.3|160.2|158|152.5|155|155.1|153.15|151.85|155.35|150.95|148.55|150.9|150.75|148.9|150|153|156.95|161.25|159.8|160.35|160.75|161.9||158.35|161|160.1|159.6|158.45|160.9|163|163.4|163.2|166.35|163.75|||156.2|153.6|154.6|154.9|158|155.3|150.6|146|143.45|135.6|135.95|135.3|135.5|136.15|135.7|133.75|134.15|133.4||134.3|133|132.95|132.9|133.4|135|133.95|135.8|130.5|133.35|133.45|135||133.95|131|129|133.45|132.5|134.15|134.1|134.9|136.7|135.8|136.45|137.7|136.85|135.6|135.65|136.35|137.45|138.6|142.75|144.15|143.4|144|136||135.65|135.25|136.1|136.35|135.3|137.75|137.35|136.15|136.65|134.2|134|132.3|132.2|132.35|132.85|133.3|126.55|126.8|127.85|124.75|124.6|122.15|125|125.4|123.9|124.7|125.45|127.7|128.2|128.45|127.45|128.6|126.7|127.65|127.65|126.4|127.6|130.25|130.3|132.95|129.45
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|912.7|921.05|923.95|903.6|892.7|945.75||946|936.55|936.35|941.65|932.9|927.55|907.9|888||872.05|878|879.6|874.45|884|877|890.5|928.9|915.8|912.3|929.1|951.9|948|959.55||957.45|935|931.3|913.4|925.2|923.85|957.95|1009.35|1015|1043.2|1051.3|1034.95|1083.2|1088.95|1079.8|1068|1067.8|1057.7|1050|1030.75|1056.3|1045|1044.7|1039.6||1017.95|965|986|988.6|969|962.5|951.85|986.15|994.7|969.45|966.55||951|942.65|926.95||911.5|905.25|916|922|939.8|939.05|920.75|913.8|900.9|893.9|895|909.9|905|905.9|905.1|884.75|852.6|847.75|854.7|854.05|835.5|807|809.8|791.5|781.4|778.5|751|746.7|746.45|755.45|771.95|765.75|757.65|763.3|774.95|766.2|771.5|799.9|800.95|801|783.4|799|800|794|769.95|771.9|794.9|803.95|826.8|815.2|807|781.8|780|795.7|798.85|822.2|821|807|864.65|840.2|845.15|865.95|846.8|860|880.6|880.05|901.5|931.6|959||962|985|974.75|976.65|965|956|986.4|987.2|986.8|1009|1003.8|||1021.5|1006.25|1015|977.8|1016|1007.35|991.05|993.05|989.6|944.35|961.7|955.45|950|950|953|935|917.95|929.7||939.9|930.9|918|917.95|923|924.5|878.35|838.95|833|874.05|911.4|901.15||911.85|912|914.75|939.7|898.9|904.55|910|915.05|932.3|914.25|902.55|934|949|942.3|928.7|938.5|998.9|965.7|974.3|974|926.95|926|892||910|931|952.45|954.75|964|997.85|982.75|981.8|969|977.75|951.75|950|931.5|929|934|912.65|901.6|869.4|870.25|875.5|883.6|867.9|876|877.95|852|831.95|828.95|870|880.75|891|892.5|914.15|909.8|886.6|884.95|869|877.35|877.7|854.8|845.7|855.7
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|143.3|143.35|141|141.3|140.85|139||139|138.4|136.7|139.2|135.7|135.2|135.6|132.2||132.9|134|133.4|131|128.7|129.1|128.2|132.8|131.85|132|133.5|134|134.25|136.55||135|135|132.4|128.2|123.95|127.9|128.8|129.1|130.85|133.2|133.6|134.35|132|134.4|134.1|135.15|135.4|134.2|134.15|132.95|134.15|133.9|135.75|136.25||139.85|136.6|138.25|138.15|137.4|134.2|134.5|138.5|138.3|140.8|141.9||139.7|136|136.75||137.5|138.5|137.15|138.45|137.05|139|134.5|130.5|130.2|131.6|132.45|133.8|133.5|136.6|133.2|130.7|128.4|132.6|124.9|126.75|125.9|126.35|124.15|123.5|128.6|129.95|151.15|154.45|157.4|151.75|142.6|141|136.4|136.95|140.2|138.9|145.15|151.55|157.25|160.55|163.95|166.65|167.35|166.4|162.95|156|154.2|152.9|152.9|153|147.3|155.5|153.3|153.25|157.75|164.2|163.8|162.05|164.5|163.7|156.25|160.3|161|160|161.65|167.3|167.4|168.4|162.8||159.25|167.45|166|168.9|171.7|173|176.3|176.7|177.35|179.8|179|||174.85|172.2|172.75|171.3|173.8|173.5|172.75|169.05|168.25|165.25|164.85|175.2|177.9|179.25|180.4|177.7|181.25|175||171.5|167.85|169.5|175.5|176.4|176.9|183.8|194.95|189.8|171|171.8|168.35||161.85|160.4|162.4|166.4|166.5|167.55|171.75|172.4|168.9|170|176.35|170.5|170.4|169.6|173|173.3|172.7|171.25|174.05|174.9|174.85|174.7|168.75||166.7|168.3|166.4|170.9|171|168.4|168.2|163.3|165.5|165.7|161.65|159.4|157.5|151.4|151.1|148.6|143.45|142.95|141.2|140.85|140.5|138.05|141.6|141|137.95|136.85|137.65|145.1|146.25|147.7|147.45|150.5|148|149.9|150.35|146.25|145.85|146.85|144.65|143.65|147.75
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|137.233|135.367|133.967|133.633|132.4|131.067||130.667|130.933|130.5|131.8|129.467|130.433|130|126.567||128.6|130.067|129.967|130.667|127|126.567|125|127.333|126.667|126.833|126.1|127.1|126.4|126.2||123.167|121.533|117.433|117.667|116.967|120.6|122.467|124.1|123.8|124.4|125.733|126.467|127.267|127.933|130.267|131.6|131.633|130.1|130.5|130.633|131.533|129.667|129|128.6||129.133|127|128.533|129.3|128.267|124.967|125.6|129.467|129.4|127.667|128.7||129.733|127.4|132.667||134|136.667|127.1|127.867|128.3|129.667|127.333|125.667|125.333|126.667|130|134.933|134.867|135.333|126.233|123.6|122.333|127.733|124.667|126.533|125.2|125.867|119.867|124.3|135.567|142.633|166.3|175.333|175.633|168.6|162.333|162.167|161.8|159.267|156.6|165.933|176.633|184.667|184.5|192.33|198.33|204|204|191.27|200.8|189.67|171.53|168.33|167.33|160.4|153.07|154.33|153.8|154.97|157.97|160.67|161|161.8|163.73|165.33|149.87|151|150.63|149.47|156.03|159.03|155.9|154|150.33||153|156.5|157.93|160|161|159.27|164.93|163.87|165.9|167.33|160|||159.57|158.67|159|160.2|162.43|161.27|160.57|162.93|161.03|159.83|154.5|156.67|159.33|157.8|159.23|156.67|162.3|157.2||159.6|157.93|153.83|159.9|158.83|160.67|168.17|169.37|171.6|171.8|175.27|164.33||150.47|151.73|150.93|150.3|150.17|154.23|155.77|157.33|155.27|154|157.13|155.6|155.7|156.67|156.5|156.67|160.63|161.07|158.33|160.57|160.47|158.33|157.27||150.67|151|151.27|151.57|153.9|153.17|153.23|148.23|149.97|148.33|145.07|147.33|143.97|132.67|132.63|135|135.07|134.87|140.87|127.6|126.13|117.67|121.37|122.63|123.47|124.93|126.67|131.23|134.9|135.87|135.27|139.2|139.6|143.93|145.1|144.97|144.9|146.67|146.6|147.03|142.73
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|46690|46979.8984|47400|49249|49720|50251||50120|50000|50500|50289.6992|50799.8984|50425.9492|51500|52699.9492||53575.1016|53754.6484|54349.1016|54109|53110|52500|51493.6016|51700|51392.5|52900|52799.1016|53091.25|53600|54026.5508||52686|50919.5|50912.25|50700|50240|51268.3516|52941.1992|53615|53616.3516|51600|50494.6016|48884.9492|49636|49450|48695.3008|50031.3008|49641.8008|49849|50424.1992|50036.8984|50692.3516|50036.5|50860|51454||51499.9492|49650|50340|50246.5|50100|50399.75|50479.8984|50624.1484|50172.4492|50157.8008|49930||50350|49449|48827.5508||48727.9492|49198.5|49234|49108.6016|49849.9492|49384|49135.6016|48349.8984|47400|46299.8984|46200|46359.0508|45385|44500|44370|44698.3008|44533.9492|43957.5508|43674|43396|43698.8984|44121.5|44250|43771.1992|42591.8984|42220.3516|41599.8984|41000|41475.3008|40299.1016|41180|40100|39300|39227.9492|40150|40123|40122.5|41598.8008|41700|41099.6484|41100|41434.25|41574.6484|41793.1992|42225|42800|44599.8516|44193.75|45998.9492|46070|45393|45180|42531|43490|43348|43074.9492|42912|42600|43080|42899|42600|42989.8984|41777.1484|42146.3984|42599.9492|44890|45500|46264.3984|46181||45788.8516|46248|46369.8984|46557.8984|46737.6992|45694.1484|46000|46000|45830.8984|46500|45399.3984|||45190.4492|45999.5|45767.5|45150|44412.3984|44800|44470|43885|43278.3516|43621.8516|42250|41059|40699.8516|41723.6992|42211.9492|42335.9492|41955.8008|43099||43099.9492|42566.9492|41624.4492|41835.3984|41600|41285|40199.5|40299.8984|40399|41570.8984|42499|42149.9492||42499.8984|41882.1484|40983.4492|42950|41149.8516|41870.75|42229|43103|41650|41500|39850|41500|42628.9492|42520|41426.6016|41935|42624.75|43748.75|43865.25|43300|42999.8984|43150.4492|41232.5508||41475.0508|44200|43550|43857.8008|43890|44699.75|45600|44699.6992|45155|44550.75|44046.6016|44251|44397.25|42200|41586.6992|41261.1992|41050|40745.1992|39934|40050|40219.8516|39322.5508|40033.3516|39900|39350|38900|38601.0508|40150.3984|40425|40300|40479.9492|40540|40149.6484|40349.8984|40400|39000|38799|38792.9492|38482.6016|38950|39000
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|208.635|207.619|207.522|207.716|211.584|207.619||206.749|204.235|203.558|205.008|204.09|202.107|203.606|197.997||197.32|197.417|198.239|196.402|196.837|195.725|195.338|197.514|193.888|193.356|197.03|197.949|200.125|200.898||197.127|196.595|194.274|194.903|197.272|197.901|198.578|201.817|202.591|203.461|205.298|203.993|209.698|212.358|210.714|212.696|212.019|212.744|213.276|212.454|210.714|212.551|214.195|214.678||216.129|215.597|213.808|210.182|209.843|209.07|206.459|208.828|208.876|211.294|211.197||208.635|205.782|205.443||209.553|209.215|212.067|219.175|220.384|218.547|214.05|217.58|217.241|220.384|220.771|222.318|222.318|220.626|220.142|222.415|221.399|218.498|211.487|216.806|216.806|222.415|218.063|214.437|213.856|213.18|215.065|212.213|211.777|209.07|202.446|200.367|202.687|203.654|200.318|197.175|206.507|209.215|210.133|212.744|213.615|215.404|221.109|224.349|222.415|221.738|222.318|219.272|224.349|220.336|213.276|214.243|214.002|218.547|220.771|223.382|221.061|216.129|217.434|206.749|204.476|205.202|205.975|215.4|220.8|210.472|209.36|211.777|207.668||202.301|202.204|201.865|199.98|197.901|198.916|202.929|204.235|200.173|200.512|198.191|||198.094|197.272|197.272|196.015|196.16|201.85|201.3|193.501|192.34|190.938|190.696|188.23|190.358|191.905|191.132|190.019|189.488|196.789||201.14|198.481|199.109|202.591|203.606|205.927|215.21|215.162|212.744|215.9|211.294|210.23||209.505|198.916|196.305|202.929|201.769|205.347|210.617|211.632|211.777|212.744|217.483|216.903|215.645|212.648|211.294|207.619|207.232|207.377|208.876|210.278|209.215|211.004|206.797||205.492|207.039|210.617|212.067|213.953|217.144|219.272|219.659|219.755|219.368|219.417|220.384|215.645|215.645|215.017|212.938|212.648|210.037|210.278|212.213|213.035|210.037|212.744|212.261|205.927|206.701|207.909|215.307|215.452|216.854|218.16|222.705|221.883|220.722|219.368|219.127|215.645|218.256|217.386|214.002|215.5
04326|18335|/equities/pfizer-ltd|NIFTY200|4544.3672|4524.3921|4523.3931|4383.4668|4400.4448|4485.0908||4522.644|4505.415|4494.4292|4484.4409|4414.5278|4382.5679|4385.9141|4384.5649||4369.584|4364.5898|4364.5898|4364.54|4393.5542|4392.5552|4395.5518|4414.5278|4424.2158|4481.4448|4453.979|4487.1382|4462.4189|4486.9878||4435.752|4334.377|4294.6768|4390.8569|4200.1938|4272.7041|4206.7861|4243.6401|4242.7412|4244.439|4213.7769|4204.7881|4272.2002|4273.688|4278.646|4323.2671|4325.2002|4330.7031|4342.0068|4329.0181|4296.792|4253.856|4235.0161|4219.1509||4161.1938|4114.7378|4147.312|4150.7329|4160.3511|4160.3511|4196.3452|4226.0918|4216.127|4253.856|4229.9102||4205.9141|4184.4458|4219.1509||4159.6069|4252.8652|4242.9492|4261.3921|4214.1929|4214.1929|4164.5151|4136.8511|4117.019|4144.4858|4184.3472|4201.9468|4211.2192|4213.1519|4186.4292|4150.3359|4110.5239|4121.332|4104.0791|4154.6992|4143.792|4154.6992|4144.7832|4110.0781|4105.1201|4079.1411|4083.2561|4104.0288|4089.2549|4111.665|4112.061|4112.9541|4097.0879|4089.2051|4095.8491|4109.0859|4134.8672|4162.3838|4137.396|4134.0361|4130.0649|4130.0649|4209.4888|4154.8848|4175.7339|4197.4258|4203.5322|4292.835|4313.6841|4311.6982|4302.6138|4269.0078|4293.877|4343.5181|4371.9121|4462.6538|4358.4102|4288.9131|4358.4102|4317.7051|4321.8252|4249.2012|4207.5532|4229.3452|4340.4888|4355.3818|4346.248|4348.4819|4388.144||4367.3452|4414.0068|4366.3521|4253.5688|4358.3599|4310.9541|4435.8481|4442.748|4462.6538|4477.5459|4475.312|||4418.4248|4462.6538|4503.7061|4487.4741|4507.1318|4507.3301|4461.6611|4434.2598|4349.4248|4378.2158|4410.0352|4401.646|4387.9448|4464.3911|4456.5981|4558.3599|4498.8911|4515.2729||4385.5132|4432.8701|4455.7041|4440.812|4455.7041|4477.5459|4416.1411|4368.3379|4342.4751|4357.9629|4455.7041|4410.7798||4387.896|4404.873|4225.6221|4269.0571|4239.2231|4311.6479|4360.4448|4417.8789|4420.708|4402.9858|4393.5049|4467.519|4533.1431|4547.9849|4556.9702|4447.563|4565.856|4629.0479|4601.647|4530.2642|4527.1372|4507.3301|4494.4238||4601.2988|4711.6489|4789.2368|4764.7148|4790.2788|4860.4209|4870.6958|4909.416|4899.4878|4895.1191|4932.2012|4963.8208|5026.8638|5048.3589|5098.0488|5132.7969|5093.085|5048.4082|5022.5952|5053.3721|5033.7148|5009.8882|5132.7969|5152.6528|5010.0859|4864.6899|4909.019|5037.8848|4991.769|5134.7822|5197.875|4913.3872|4873.5762|4900.7778|4901.4238|4817.9292|4926.8892|4954.042|5036.4951|5212.2212|5252.9258
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3558|3469.45|3499|3560|3675|3698.45||3356.3|3309|3284.25|3319.2|3325|3288.3999|3240|3235.1001||3149.6001|3141.8|3172.8501|3167.5|3219.75|3100|3098.6001|3042.45|3029.55|3022.3|3014.1001|3056.6499|3098.75|3108.8999||3089.95|3041.8|3014.8999|3016|3015.3|3050|3049.3|3183.6499|3171.95|3185.3|3191.5|3165.95|3296.3|3367.3|3337.8999|3342|3309|3285|3306.95|3284.3999|3348.2|3379.8|3439.75|3504.8501||3449|3394.75|3425.6001|3437|3397.3501|3428|3422|3447.6499|3474|3440.7|3429.8501||3369|3321.3|3291||3262.7|3263.8501|3209|3071.2|3091.7|3150|3134.6001|3095|3086.8501|3077.25|3079|3076.6499|3070|3005|2975.8|2989.8999|2960|2955|2937.5|2848|2806|2780|2792.95|2718|2675|2670|2590.25|2603.3999|2659.1499|2648|2631.3501|2562.3501|2564.3999|2548|2559.75|2496.2|2532.95|2624.8|2608|2600.95|2599.5|2604.6001|2616.95|2674.55|2650|2707.6499|2747.6499|2728|2788|2816.3999|2747.1001|2688.45|2624|2660|2673.6001|2711.7|2689|2719.7|2641.8|2541.95|2455|2473.95|2500.75|2529.8999|2614.3999|2633.2|2725|2831.7|2896.75||2874.8501|2926.3501|2925.8|2870|2905.6499|2898|2913.25|2885.05|2920|2983.45|2946.2|||3035.8999|3018.95|2960|2960|2934.5|2909.3999|2938.7|2891|2872.8501|2885.3999|2862.95|2864.5|2819.7|2814.45|2782.3999|2810.05|2793.55|2860||2828|2734.3999|2735.8999|2693.8|2588.75|2598.8501|2527.8999|2454.05|2427.8999|2473.8999|2541.6001|2525.8501||2504.8501|2505|2487.95|2558|2508|2582.8|2615|2647.3999|2635|2628.2|2573.3|2623.3501|2661.8|2683.95|2684.3999|2643.95|2591.95|2537.3|2541.8501|2467.8501|2485|2407.7|2425||2494.95|2588|2676.8999|2712.3501|2722|2814.8999|2819.25|2835.8999|2894.75|2886.1001|2912|2949.05|2969.8|2988.8999|3051.8501|3062.3999|3108|3048|3035.55|3020.3|3029.8999|2931.8|2960|2991.8|2976.8501|2950.95|2939|3060|3100|3106.5|2963|2950|2957.6001|2964.5|2955.8|2918|2906.95|2970|3044.95|2951.8|3031
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1338.1718|1335.6798|1339.5424|1338.1718|1331.6678|1329.6743||1329.3254|1327.2322|1319.8311|1320.479|1320.7281|1293.9896|1289.7285|1316.7411||1313.2523|1330.6959|1345.5978|1351.6283|1347.5664|1364.3372|1350.2079|1329.7739|1329.4999|1325.712|1332.0665|1325.2137|1345.8969|1352.625||1344.7754|1341.6605|1354.1202|1389.5057|1392.9945|1417.2909|1410.3633|1401.9406|1405.4541|1429.2024|1437.1267|1409.3665|1448.3156|1454.7697|1441.3381|1435.8558|1434.8341|1440.3413|1432.8655|1411.4348|1423.1221|1441.8364|1442.8333|1408.4445||1376.6971|1350.5817|1343.1556|1343.6541|1344.601|1342.2087|1349.0864|1367.2278|1363.0912|1366.0815|1335.0569||1323.1952|1334.708|1331.2192||1323.4943|1320.5537|1275.7985|1260.9216|1264.9087|1247.9635|1226.0344|1198.6232|1178.239|1160.7456|1188.157|1185.2913|1182.1764|1162.7393|1147.7876|1158.7521|1156.2601|1147.2394|1147.6879|1130.2942|1135.8014|1123.84|1132.8857|1116.0901|1106.3466|1099.8427|1078.686|1061.4169|1067.3478|1066.4756|1091.071|1085.9625|1074.3501|1063.9587|1056.5825|1056.5825|1045.1196|1071.5342|1068.5438|1070.5375|1067.5471|1054.7883|1049.954|1070.4377|1079.5084|1099.6931|1126.5063|1123.3666|1141.7322|1127.8521|1112.402|1080.9288|1075.8701|1087.7816|1103.9294|1110.9069|1070.1886|1060.0713|1083.6699|1084.0437|1066.0519|1082.0004|1086.1868|1106.6705|1118.1334|1115.3923|1139.0907|1170.0156|1205.5508||1211.5065|1229.5232|1228.0281|1212.578|1216.1166|1206.5973|1215.7677|1203.1086|1187.1602|1197.2277|1187.8829|||1206.099|1223.3931|1265.2826|1262.9401|1275.2004|1265.9055|1259.5012|1249.9572|1241.9829|1235.5039|1219.057|1208.5909|1230.6196|1228.0281|1219.9292|1232.9869|1233.5103|1267.8243||1263.3887|1230.0216|1195.4833|1186.1635|1170.7134|1178.5381|1121.8464|1106.3965|1107.8418|1161.4434|1203.1584|1198.1497||1198.9221|1186.1635|1186.6619|1212.0796|1201.9873|1222.6953|1226.0344|1224.9879|1225.9099|1222.3464|1204.4044|1233.012|1245.0978|1243.7273|1218.9574|1235.4291|1250.9539|1265.8058|1275.8733|1234.5071|1257.433|1254.4426|1284.1714||1335.6798|1356.2882|1350.6315|1343.7538|1344.0776|1364.2125|1355.6901|1357.8331|1377.8933|1372.0621|1357.1604|1366.1563|1362.842|1323.2201|1326.7089|1299.5468|1239.491|1231.0183|1226.6326|1240.4878|1237.9958|1208.566|1220.5273|1218.2845|1216.0668|1222.5458|1203.5322|1203.5073|1207.9181|1206.5973|1196.0814|1191.1473|1166.3525|1130.8175|1116.6134|1108.1658|1109.4366|1125.8086|1118.8811|1112.103|1121.348
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|823.4|835.65|830.5|828.15|849.2|911.1||910|914.7|901.95|860.9|857.85|860|851.7|852.7||846|857|850.5|844.95|836.6|825.2|810.7|828|827.95|829.5|829.25|839.95|862.05|878.75||869.5|868|873.6|870|872.65|909.8|950|978.45|980|972.85|986|974.7|1004.95|1005|1011.9|1034.7|1032.75|1019.8|1038.65|1033|1034|1040.65|1058|1075.7||1141.15|1081.063|1141.359|1123.78|1087.635|1053.051|1080.324|1108.473|1087.2791|1090.51|1071.972||1055.323|1056.9659|1006.583||991.194|970.438|973.723|977.448|963.756|981.363|1024.874|1031.61|1004.118|985.772|1016.194|1027.859|998.915|995.63|937.579|935.662|920.054|934.32|950.147|960.58|967.699|950.174|954.556|939.769|946.341|924.983|921.642|926.571|918.685|926.571|926.078|927.721|904.939|903.076|904.966|925.421|916.713|935.881|915.371|897.874|912.031|944.972|965.5087|988.8113|987.7981|986.2921|1011.7578|1010.4161|1037.6891|1045.2194|980.3227|996.1772|1027.6396|1012.059|1043.2205|1062.4703|1064.0859|1067.8921|1108.0349|1090.4005|1035.033|1025.5039|1024.08|1057.7058|1087.0872|1085.6633|1097.6021|1141.8523|1195.084||1179.0652|1222.576|1194.3994|1206.3109|1217.3734|1187.3074|1231.0647|1233.3101|1234.953|1244.0988|1254.8875|||1265.0739|1271.098|1289.1431|1303.6832|1300.6711|1263.3488|1248.0692|1243.5785|1224.5476|1232.4886|1226.1906|1220.1664|1215.7852|1240.9772|1236.4865|1230.4349|1229.2848|1274.7672||1258.2008|1188.3479|1180.1879|1127.5861|1116.1127|1141.8523|1109.4862|1068.0291|1108.9659|1139.2236|1172.3018|1168.1396||1146.0419|1142.7286|1127.0658|1170.8778|1128.5444|1188.3479|1235.2816|1262.3356|1294.8113|1264.5262|1297.9329|1384.9546|1383.3665|1358.1746|1354.7242|1365.8142|1382.8188|1388.7882|1401.9866|1389.9109|1319.2639|1325.288|1286.9525||1318.7437|1384.3796|1406.3678|1432.0251|1421.0996|1477.6993|1466.0616|1463.3235|1456.6969|1449.0845|1417.403|1417.4303|1452.3431|1461.0507|1506.0403|1482.1627|1484.1342|1461.3793|1445.6891|1453.7396|1437.5839|1429.1227|1437.5839|1429.2596|1428.1643|1406.9154|1371.8658|1417.8684|1431.5323|1435.0374|1506.0129|1535.9968|1457.2993|1458.9423|1444.3199|1421.0721|1402.8903|1411.8444|1390.4585|1362.8295|1373.6182
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2635|2696.95|2718.8|2744|2736.75|2772.5||2765|2780|2846.3999|2838.75|2792.55|2790|2794.5|2802.8501||2789.8999|2735|2754.8999|2708.8999|2862.5|2770|2624.8501|2623.6001|2598|2593.95|2644|2628.95|2678.95|2700||2665|2581.1499|2599|2607|2529|2522|2571|2638.45|2637.95|2654.45|2669.7|2614|2671.95|2719.75|2653|2659|2564|2552|2537.8501|2528.8|2519.75|2535|2543.8999|2489.25||2502.95|2425|2453.95|2453|2446.45|2406.3501|2419.8999|2468|2468.8501|2478.8|2446||2440|2460|2433||2382|2405|2399|2387.3|2389|2359.55|2336|2300|2235|2239|2237|2248|2248.05|2290|2260|2184|2166|2234|2248.7|2240|2250|2253.75|2264.3|2225|2240|2198.05|2216.8|2239|2244.25|2287.3501|2287.6499|2245|2192.6499|2176.95|2143.1499|2150|2186.2|2282.3501|2228|2238.6499|2288.6499|2340.75|2335|2442.3999|2449.8999|2476.8999|2570.7|2549.8999|2511.75|2486.2|2470|2438.95|2470|2545|2569.7|2590.25|2569.5|2550|2627.25|2629.8999|2594|2566.25|2450.1001|2451.55|2504.1001|2458.8501|2447.3|2539|2504.2||2505|2549.1001|2540|2542.3999|2612.75|2613|2820|2755.1001|2678.1001|2675|2641.8|||2660|2674|2730|2724|2653.3999|2684.8999|2675.45|2480|2443.7|2385.7|2390|2394.8999|2459.8|2498|2439.8|2450|2437.95|2459.7||2472|2440.25|2414|2387.7|2354.8501|2334.6499|2252.95|2268|2237.95|2322|2394.25|2389||2387.8999|2414|2358.8999|2417.3999|2399|2414.25|2430.95|2417|2432.3501|2413.2|2345.05|2410|2458|2448.75|2435|2506.1001|2516.7|2522.8|2544.8|2584.95|2552.95|2580.5|2504.95||2516.55|2509.95|2698|2711|2702.3999|2771.75|2739.8501|2759.8999|2697.8501|2498.45|2534.75|2531.8|2535|2452|2479|2500|2489.2|2478.6001|2422|2423.3|2405.1001|2378.75|2394.2|2425|2366|2374.1001|2300|2436.25|2493.3999|2571|2570.6499|2609.25|2489.8999|2398|2402.7|2366.75|2408|2385.3501|2369.95|2339.95|2329.8501
04331|18341|/equities/power-finance-corporation|NIFTY200|97.32|97.6|97.28|97.36|94.6|96||95.36|94|93.64|93.28|93.84|92.4|91.28|88.76||85.24|85.44|84.96|84.6|84.48|83.52|81.64|82.8|82.6|82.4|83.68|83.8|84.92|85.56||84.28|84.6|84.16|85.08|85.28|85.8|87.96|90.12|90.68|91|91.84|91.72|95.08|95.16|92.68|93.12|94.04|94.56|94.88|94.92|93.56|93.36|94.96|95.16||96.12|95.6|97.48|97.16|95.48|94.96|94.8|96.12|96.08|97.04|97.4||97.96|95.92|95.04||95.48|95.72|96.2|95.92|96|94|93.12|92|91.4|91.52|90.68|89.96|89.64|90.84|90.08|87.92|86.84|87.32|88.44|88.56|88.48|87.32|86.48|85.88|86.8|86.2|84.88|84.2|83.32|83.48|83.6|82.6|82.28|82.4|82.32|79.92|80.2|83.2|82.96|84.76|85.4|86.48|87.84|89.32|88.32|89.28|91.04|90.68|89.44|89.56|88.92|87.8|88|86.92|87.76|87.96|87.68|86.84|88.52|87.72|85.6|86.64|86.28|88.92|90.72|90.6|90.6|92.64|94.2||93.92|96.4|96.16|95.48|95.56|94.56|95.52|95.68|95.44|97.04|95.68|||95.48|96.64|97.96|98.48|99.84|98.76|96.88|95.76|93.2|91|90.8|91.68|92.08|93.44|93.44|93.68|93.28|93.44||93.56|90.48|90.56|90.52|90.6|90.72|89.16|87.16|86.28|88.28|89.52|89.16||88.12|89.4|93.56|95.72|94.08|95.6|96.32|97.28|98.32|95.92|97.12|99.32|99.04|96.6|96.56|96.6|97.92|98.96|99.48|98.56|97.96|98.12|95.76||95.6|96.72|99.84|100.52|100.64|102.52|102.36|102.56|102.56|101.28|101.44|100.96|100.96|99.56|99.48|99.48|98.6|96.44|95.48|96.68|96.52|95.52|97.12|96.48|93.84|93.84|94.72|96.68|98.72|99.92|99.2|100.64|99.32|99.88|99.2|98.88|97.96|98.36|97.52|95.84|95.88
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|163.0875|162.375|160.275|163.3875|165.1125|173.25||173.925|172.0875|175.2|177.4125|176.925|172.6875|171.75|168.6375||164.55|165.1875|164.175|163.5|162.675|161.25|161.2125|163.5|162.975|161.9625|158.5875|158.9625|157.3125|158.175||159.2625|160.9875|164.025|159.075|157.8|155.925|157.0125|164.8125|169.8|175.7625|177.1875|178.575|178.8375|178.6875|174.9|170.625|168.525|169.6125|170.175|170.2125|171|169.1625|171.6375|172.575||172.6875|171.675|173.4|173.25|172.4625|171.6375|173.1|172.275|173.775|173.2125|172.4625||171.45|170.175|168.675||169.725|168.5625|168.15|168.5625|167.55|165.1125|163.35|161.1|158.25|158.25|158.25|160.4625|159.9|159.225|158.625|159.3|162.75|164.4375|162.525|162.7125|165.9375|164.55|161.475|160.6125|161.9625|159.1125|159.675|161.0625|161.25|158.6625|160.0125|159|158.775|158.4375|159.8625|158.175|162.675|168.225|169.725|170.475|169.125|170.5875|169.28|169.88|169.69|170.59|171.07|172.05|174.75|176.36|172.43|171.49|171.82|172.05|172.24|174|174.82|172.24|178.69|179.47|178.43|179.89|181.43|186|186.26|184.84|179.36|180.49|179.59||174.94|177.26|177.19|174.64|174.15|170.18|172.65|171.49|171.75|175.01|173.85|||176.51|175.24|176.66|175.57|179.93|178.84|175.95|171.07|169.31|162.94|164.03|160.84|159.56|158.1|158.4|157.95|157.12|162||159.56|158.85|161.29|160.5|159.75|158.55|162|167.55|161.4|163.12|164.51|159.86||157.69|148.43|147|149.62|148.84|149.25|150.11|149.14|150.75|152.89|155.21|159|161.78|158.74|161.55|160.72|160.01|161.25|163.35|162.79|162.56|163.12|164.47||165.15|163.31|164.44|161.51|155.55|155.89|157.16|157.24|158.62|155.03|154.35|155.44|156.38|156.53|158.51|159.75|155.21|154.65|158.55|154.43|156.49|155.44|156.53|157.2|152.25|156.51|157.17|155.58|156.54|159.39|157.54|154.95|150.96|152.59|153.48|152.96|153.73|159.98|159.65|154.29|154.84
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|478.5|468.8|475.95|481.1|467.1|485||465|449|449.9|452.1|445|447.7|453.05|454.7||446.35|450|447.8|446.4|450.85|440|437.45|447.45|442.4|440.15|456.7|465|471.35|475.8||466|460.5|456.75|451.85|437.5|443.6|449.9|452|459.25|469.7|468.75|462.8|477|498.45|485.7|488.8|482.95|479|485.5|487.95|493.8|491.5|486|494||462.35|459.4|475.35|474.8|467.7|456.9|453.7|469|468|469.85|469.15||474|459.9|438.7||438|436.4|431.5|434.8|436.7|451.9|427.7|429.5|433.5|447.7|450.3|462.6|462.8|465.45|478|447|438.7|439.85|438.8|437.95|431.65|427.3|428|410.9|402.85|396.85|391.75|401|402.6|405.15|401|402|401.65|404.1|407|415.75|412.95|423.1|429.9|420|422|422.3|422.4|432|436.55|441.25|454.1|450|452|441|424.4|435|435|438.85|436|459|444.4|431.2|448.4|450|459.15|448.5|439|439.45|451.05|455.9|468|483|483||481.75|487.9|479.6|481.75|487.35|484|492.75|502.6|502|502.7|483|||497.5|508.2|526.45|519|502|504.5|511.15|506.65|511.85|499.35|504.95|496|499.5|477.8|479.9|481.9|477.2|490||486|465.95|444.5|438.5|436.45|447.95|432|420|426.15|442.45|451.05|456.7||457.45|450.35|444.1|459.6|446.35|451.8|455.4|457|453|444.7|450|462.95|467.5|465.85|466.65|473.85|493.8|498|494.8|501.75|497.45|499.45|496.9||505.45|504.5|515.25|533.7|528|554.9|530.2|510|495|501.65|479.1|474.2|472.7|473.95|476.05|486|491.5|479.4|477.65|484.45|486.8|482.4|473.95|474.5|462.1|445|454.45|458.85|467.4|463.75|466.6|487|479|470.1|456.4|446.25|455.5|451.95|449.9|446.95|436.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13993.1895|13977.1475|13948.3516|14228.1357|13957.4688|14071.2061||14078.8779|14123.7148|14082.5137|14123.7148|14125.5078|14155.5986|14159.585|14226.3418||14097.7588|14032.5459|14084.2578|13899.5293|13830.1309|13849.6602|13832.7715|13882.9395|13869.6367|13874.6191|13979.2393|13979.2393|13904.2119|13958.7637||14108.6689|14018.9453|13939.3838|14298.082|14338.4854|14587.0322|14723.4873|14691.6025|14696.6348|14739.5791|14723.5371|14646.8154|14754.8232|14685.5254|14620.9092|14696.6348|14900.6436|14726.5264|14646.8154|14447.5391|14227.3389|14115.3447|14100.7979|14098.7061||14124.5615|14079.8242|14203.126|14245.9209|14417.9961|14717.5586|14606.96|14776.3447|14919.8242|14685.5254|14796.2734||14824.1709|14650.3027|14689.5098||14671.5264|14846.4414|14844.6475|15443.9209|15133.5977|14687.6172|14547.1768|14198.3936|14187.4834|14322.8916|14387.7559|14164.5674|14175.875|14188.4805|14096.8135|14112.4561|14009.0811|14109.1182|14122.5693|14146.582|14196.4512|14419.5898|14527.6982|14048.9863|13811.8467|13740.1084|13401.3379|13547.7061|13398.3486|13451.1572|13400.292|13341.5547|13332.5879|13331.4922|13371.2471|13464.459|13522.9463|13413.5928|13486.2305|13476.0674|13690.1895|13869|13848|14000.0498|14021.7998|14142.5498|14316.9004|14485|14229|13991|13526.4004|13455.4004|13270.3496|13247.4502|13540|13479.9502|13199.6504|13070|13284.2998|13374.9502|13430.7998|13583.9004|13519.9502|13641.8496|13760|13800|13819.9502|13606.4502|13886||14228|14498|14444|14200|14258.4004|14347.9502|14438|14484.0996|14721.75|14843.7998|14499.9502|||14579.7998|14580|14550|14523.1504|14565.2002|14500|14440|14523.3496|14525|14590|14849.5996|14883.5498|14887.4502|15068.2002|15399.4004|15589.9502|15596.9502|15750||15599|15499|15543.2002|15690|15520|15800|15179|14744|14960|15300|15644.4004|15648.0498||15590|15680|15307.9502|15750|15500|15770.5498|15849.7998|15799|15800|15548.4502|15695.6504|15641.1504|15700|15666|15300|15398.5996|15260|15164.8496|14896.6504|14975|14877.0498|14950|14845||15595.9502|16000.0498|16195|16448.6992|16186.5|16230.8496|16154.0498|16170|16169.8496|16275|16046.7998|16089.7998|15672.7002|15643.5498|15629.9502|15715|15650|15700|15685.0498|15846.9502|15965|16314.2998|14737.0996|14744.75|14700.9502|14464.5498|14451.0498|14910.0498|15030|15220|15236.9004|15119.7998|15433|15400|15180|15200|15236.75|15332.2002|15395|15220.9004|15188.9502
04335|18350|/equities/punjab-national-bank|NIFTY200|44.95|44.3|44.95|45.2|45.15|46||43.55|42.15|41.6|40|43.6|43.75|44.8|43.6||44|41.6|41.8|40.75|40.1|39.1|37.25|36.8|36.45|36.45|36.8|37|36.9|37||36.65|36.75|36.8|35.75|36.3|37.05|37.85|40.6|41.2|41.1|41.65|41.35|40.6|40.7|40.4|40.8|40.3|39.6|38.5|37.95|37.5|35.95|36.15|36.5||36.3|35.4|36.5|36.1|33.6|33.1|33.2|34.25|34.7|34.55|33.6||33.55|33.75|33.5||33.75|33.9|34.2|34.35|34.6|33.75|32.6|33.45|32.1|31.8|31.8|32.25|32.05|31.95|31.75|31.5|30.55|30.95|31.05|31.2|31.15|31.2|31.1|30.05|30.25|30.1|29.6|29.9|29.9|29.85|29.95|29.8|29.6|29.55|30|29.35|29.3|30.25|30.2|30.35|30.55|31|31.3|31.75|31.55|31.55|32.25|32.15|31.65|31.9|31.8|30.75|30.45|30.8|30.95|30.85|30.05|29.35|30.2|30.1|29.8|30|31.35|33.6|33.9|33.85|34.15|35.05|35.45||35.2|35.8|35.55|35.6|35.7|35.25|36.1|36.15|36.05|36.6|36.4|||37.15|37.4|38|37.95|38.5|37.9|37.5|37.1|36.45|35.3|35.5|36|35.85|35.85|36|36.45|35.85|36.2||36.4|36.35|37.2|36.9|36.45|36.8|35.75|35.15|34.7|35.4|36.05|35.55||35.15|36.75|36.4|38|37.35|37.8|38.4|38.75|39.1|38.55|38.4|40.75|41.8|42.2|42.2|43|42.9|43.35|43|42|41.85|42.4|41.45||39.55|39.05|39.75|40.45|40.15|40.2|40.5|40.35|40.65|40.45|40.6|40.75|39.55|39.1|39.05|38.65|38.15|37.6|37.4|37.5|37.6|37.35|38.15|38.25|38|37.6|37.65|39.4|40.2|40.45|40.45|41.4|41.05|39.9|39.45|38.85|38.9|39.1|38.6|38.55|38.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|147.9|146.45|147|144.3|141.6|142.65||137.9|136.25|137.35|137.35|136.75|138.7|141.95|137.7||127.65|132.45|134.4|130|131.3|131|127.55|126.5|125.2|124.4|122.5|121.85|123.1|123.75||118.4|115.5|114.6|115.8|113.4|115.9|121.9|128.8|129|128.6|129.45|126.65|130.75|134.5|133.9|131|129.7|129.6|128.5|123.9|125|125.7|124.3|124.85||125|125.45|133.7|132.75|124.9|104.75|99.45|103.45|104.1|102.2|99.2||98.9|99.25|98.4||98.75|98.45|98.75|99.5|100.5|97.75|93.7|93.3|92.9|95.9|95|95.4|96.3|93.15|92.3|86.2|83.3|84.45|85.05|86.6|87.2|86.6|85.9|83.75|86.8|88.65|86.7|85.75|87.3|90.45|91.7|88.8|87.95|88.6|84.7|81.95|82.95|90.1|90.35|91.2|102.25|114.55|114.45|114|111.2|109.1|111.35|111|113.15|115.8|114.7|113.75|112.1|113.8|116.45|118.5|118.25|116.6|124.35|121.35|117.55|114.95|107.15|114.35|115.8|114.75|117.2|122|122.6||120|123.7|123.3|124|124.95|123.7|125.9|132.5|127.15|131.6|131.4|||133.2|132.5|131.65|139.45|141.75|142.6|143.15|142.95|137.7|132.1|132.7|133.1|134.6|136|136.1|139.95|135.25|137.1||137.8|133.7|135.25|134.8|134.85|138.15|132.35|129.5|125.2|130.8|136.35|134.5||134.6|136.45|136|141.75|138.75|141.7|142.35|145.5|147.6|144|140.9|147|148.7|147.5|147.65|150.5|155.4|155.75|155.75|152.2|151.95|157.4|154.5||146.25|147.75|151.3|155.55|153.2|156.8|158.75|157.7|151.3|150.45|143.5|142|137|139.5|135.25|134.3|134.25|133.25|141.75|146.8|147.85|155.65|179.3|179.65|175.75|173.35|177|187.8|193.2|194.8|195.8|205.4|199.25|200.2|199.25|194.95|195.8|195.4|194.1|192.8|194
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|100.85|100.8|100.6|101.15|100.4|101.9||101.85|104.65|104.3|104.25|103.7|103.1|100.3|97||95.1|94.95|94.35|93.9|94.7|94.3|92.1|93.2|92.7|92.85|93.4|94.45|95.5|95.75||94|94.15|94.7|96.6|96.8|99.2|100.9|103.5|104|104.1|104.2|104.75|107.65|106.9|106.1|106.9|106.6|107|108.45|108.85|109.25|108.05|108.3|108.4||109.45|107.7|109.7|108.7|105.85|105.65|104.8|105.7|106.45|106|103.9125||103.3875|101.8125|100.5||100.8|100.6875|100.8375|101.1375|101.1375|99.75|98.6625|97.8|97.0875|96.675|96.525|94.9125|94.575|95.25|94.725|93.0375|91.3875|92.175|93.3|94.3875|98.625|98.4375|98.0625|97.35|97.875|97.2|94.5|93|90.2625|90.6|90|89.025|87.9|87.45|87.225|85.5|85.575|86.1|85.65|86.8125|87.5625|88.875|88.9875|89.5875|87.6|89.1|91.35|91.0875|90.3375|90.3375|90.75|90.4875|89.5875|89.175|89.85|90.15|88.6875|87.675|90.0375|89.325|87.3375|88.725|88.95|91.1625|93.075|92.475|92.2875|94.8|95.7375||95.2125|97.275|96.15|96.15|96.75|96.2625|97.575|97.7625|97.6875|99.6|98.5125|||98.8875|100.3125|100.95|100.6875|101.85|101.1|99.7125|98.7|95.4|92.9625|92.925|93.3375|93.525|94.5|95.175|95.175|94.425|94.8375||95.2125|92.8125|93.525|94.65|94.5|94.575|93.675|92.9625|91.8|93.75|93.525|93||92.475|92.2125|92.1375|94.875|93.525|95.5875|95.5875|98.1375|99.375|97.35|103.275|105.75|105.9|103.9875|103.2|105.975|106.5375|107.475|106.9125|105.1125|104.5125|103.4625|101.1||99|100.275|103.5|104.625|103.875|105.9|105.3375|105.375|106.125|104.7375|105.6|105.375|103.65|102.825|102.9|103.0125|101.8875|100.875|99.45|100.125|99.4875|99.3375|100.05|99.9375|97.2|97.0875|97.425|100.95|101.9625|103.125|103.35|104.025|102.7125|103.2|102.375|101.5875|101.0625|101.4375|102.3375|102.4125|106.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1187.4569|1192.2004|1199.2817|1196.5582|1178.6506|1190.1805||1184.8922|1180.2167|1161.8553|1157.611|1180.2167|1162.4908|1150.7113|1120.5023||1134.3698|1135.9586|1142.4498|1143.4484|1147.4657|1118.0284|1095.7858|1096.8525|1086.7072|1081.1239|1095.7858|1097.42|1109.3583|1112.1273||1097.6014|1097.1249|1090.3387|1074.6801|1079.4399|1101.23|1097.51|1132.99|1136.1899|1149.8|1151.9399|1145.13|1158.88|1181.83|1184.76|1193.7|1185.66|1184.76|1179.3101|1177.9|1182.9399|1171.8199|1169.03|1182.46||1200.76|1205.1801|1202.91|1208.77|1211.99|1204.37|1194.42|1208.22|1211.54|1215.12|1206.23||1198.99|1184.71|1175.63||1172.75|1170.59|1188.27|1184.76|1183.76|1174.66|1142.59|1120.28|1101.6899|1109.36|1120.05|1142.22|1134.8199|1154.12|1110.77|1100.78|1096.24|1104.84|1104.86|1107.45|1102.5|1097.6|1104.52|1108.47|1118.89|1108.5|1176.59|1187.4301|1178.85|1150.23|1155.23|1139.8199|1146.17|1161.29|1177.22|1187.98|1191.5|1207.02|1197.15|1212.83|1213.26|1266.42|1272.36|1262.38|1266.96|1277.36|1278.88|1240.34|1205.27|1215.99|1213.8101|1182.55|1196.0601|1205.95|1197.47|1204.52|1200.37|1140.5|1166.6|1152.9399|1126.2|1124.84|1105.25|1127.99|1146.9|1178.9|1207|1239.23|1266.46||1273.5|1296.49|1294.15|1283.71|1268.73|1252.12|1271.91|1266.01|1241.04|1211.08|1161.97|||1176.86|1181.4|1197.72|1191.5601|1182.9399|1195.88|1211.95|1214.26|1209.79|1211.86|1220.16|1197.47|1193.72|1187.48|1173.02|1164.26|1150.6899|1127.5601||1133.64|1093.02|1102.12|1100.51|1094.42|1091.7|1074.45|1019.53|1049.53|1073.23|1096.17|1089.88||1074.61|1047.65|1062.15|1092.4|1087.5699|1106.45|1115.03|1114.35|1104.41|1100.28|1068.98|1082.39|1087.48|1083.62|1071.27|1069.8199|1066.03|1090.09|1092.61|1098.78|1092.34|1078.49|1069.5||1084.28|1136.98|1135.85|1139.34|1153.89|1163.13|1164.33|1165.37|1153.4301|1146.15|1123.45|1115.3|1115.78|1113.9399|1124.38|1117.12|1093.04|1082.12|1091.6801|1098.0601|1091.63|1079.4399|1085.8|1080.35|1076.6801|1064.92|1052.14|1093.0601|1096.47|1091.7|1092.15|1123.0699|1119.39|1123.4301|1103.87|1091.25|1100.78|1134.14|1133.1|1123.02|1123.88
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3403.5864|3403.5259|3386.5503|3416.3181|3418.3794|3416.3484||3413.2869|3407.2544|3420.3499|3454.4827|3424.8059|3428.4434|3398.1301|3406.0115||3413.2869|3439.9626|3386.0957|3446.1465|3458.7568|3473.5801|3489.0703|3539.9968|3546.6658|3555.7598|3586.6794|3592.1357|3592.1357|3652.7625||3667.9192|3645.4268|3526.5981|3557.73|3563.8533|3616.3865|3589.074|3623.6313|3628.5117|3658.8252|3658.8252|3676.9829|3680.0444|3697.6567|3699.4451|3716.4207|3734.6086|3723.8171|3719.4216|3730.092|3758.0713|3735.8213|3746.0974|3757.6467||3761.8604|3775.2285|3804.3596|3807.3608|3819.4861|3824.7|3860.6516|3868.8059|3898.3008|3907.9709|3890.9651||3910.4263|3934.01|3940.1333||3988.6348|3980.147|3900.3799|3903.6758|3854.8281|3769.4924|3754.7793|3781.2627|3819.5168|3988.0698|4010.2866|3986.6575|4048.8645|4054.8967|3937.1038|3916.6233|3939.5461|4039.5952|3836.584|3851.8855|3851.8855|3851.8855|3840.0564|3831.2874|3824.2251|3792.4448|3787.1775|3824.6665|3795.917|3802.4202|3830.6987|3842.0278|3844.7939|3831.1697|3878.2219|3835.3481|3848.4722|3923.0969|3937.2214|6464.104|6476.5298|6503.8071|6569.9141|6552.4409|6570.0601|6666.356|6790.6099|6794.1528|6830.022|6741.7339|6547.5869|6402.8511|6455.3682|6465.0752|6479.6362|6552.2471|6455.2222|6460.2212|6552.4409|6455.3682|6594.7651|6599.0361|6513.6118|6513.6118|6523.3188|6685.8198|6703.8271|6790.27|6795.124||6804.8311|6823.1782|6839.729|6832.9829|6989.27|6824.2461|6825.5078|6843.6611|6853.1738|7032.9048|7071.7832|||7168.856|7270.7832|7382.4849|7395.4951|7366.1631|7299.8979|7204.813|7106.8828|7061.7422|7024.4819|7055.5869|7008.3008|7026.4878|6872.7852|6983.772|7083.5669|7144.1899|7204.813||7162.8428|6963.2529|6885.8418|6863.458|6817.665|6855.064|6709.4292|6649.8789|6659.2051|6763.6172|6825.1729|6799.105||7088.1831|6849.4678|6878.3809|6819.623|6771.0781|6787.9131|6822.4209|6851.1011|6873.7642|6807.7319|6808.4312|6873.7178|6920.4438|6901.6509|7033.25|7030.4048|6999.627|7027.374|7036.7002|7065.6602|7077.9712|6845.7378|6668.5322||6703.7402|6822.4209|6901.6982|6947.3979|6994.8701|7057.0791|7105.7642|7073.6802|7097.2769|7133.9302|7123.6709|7060.2031|7133.9302|7134.8628|7197.3511|7279.8452|7367.0962|7405.335|7275.7422|7307.2192|7218.8032|7223.186|7271.9639|7271.9639|7203.6929|7105.624|7060.25|7074.1929|7158.1802|7216.937|7194.5068|7194.4131|7189.8901|7288.752|7287.8662|7311.1362|7391.3452|7375.2568|7392.1382|7504.1499|7601.1011
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|603.5|602.1|603.95|619.55|615.1|621||622.7|596.95|587.95|578.95|585.75|577.45|582.65|585||586.2|572.5|565.8|556.8|563.45|563.5|544.7|534.85|533.8|535|533.7|533.9|535.6|541.8||535.8|531.65|536.9|535.7|539.8|550.9|549|568|574|577.3|577.95|574.4|574|578.5|574.85|560|558.6|557|546.3|537.45|542.7|540.8|537.85|540.9||532.5|517|529.5|528.3|523|524|519.9|533.65|534.8|530.55|533.85||531.8|526|523.5||524|542.9|544|546.4|544.9|535|537|537.5|529.95|520.8|519|520.2|513.4|510.6|498.55|491.5|484.4|488.9|492.45|491.35|491.3|489.9|488.25|481|480|474.15|468.8|469.3|462.7|465.75|464.85|460.35|456.45|451.2|454.95|443.45|447.55|457.75|455.45|449.25|454.05|464.15|470.9|475.55|465.95|465.6|475.5|472.35|472|476.4|476.9|475|470.1|464.45|466.8|471.4|464|450|468.6|469.65|461.5|477|473|479|482.55|483.7|486.1|494|496.45||495|512.5|510|502.8|507.9|499.2|513.5|518|513.7|520.95|515|||520.9|516.7|522|519.5|519.9|515.2|516.4|514.9|509.75|497.55|500.4|501.4|498.6|493.3|494.8|502.4|495.8|502||503.5|494.3|490.5|486|474.8|476.65|454.3|442.1|453.95|470.9|483.4|479.8||485.3|491.9|487.95|505.35|505.3|517.5|520.9|520|528|526.85|515.6|537.7|543.95|536.5|537.65|549|546.4|544.7|544.25|543.95|540.9|536.4|530.85||517.5|506.8|507.5|519.15|517.65|517.45|518.9|510.35|512.85|513.5|507.8|504.95|501.95|494.4|495|484.7|472|461.4|454.9|462.15|462.9|460.5|463.6|465|457.3|458.25|464|481.4|490.55|491|490.35|500.45|495.95|493.5|492.4|479.7|477|481.5|478.15|477.25|477.25
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|816.25|816.5|815|825.75|813|822||820.8|834.7|840.55|840|833|827.95|837.95|866.45||858.25|875|896.4|890.25|890.95|885.4|861|872|876|878.9|889.7|889.9|902|906.95||904.75|918.2|916.8|912.95|918|911.95|912.5|949.2|948.4|969|982.5|950.8|959|970|964.45|961|953.25|968|970.5|960|953.85|943|939.9|952||926.45|901.7|926.85|928.7|924.45|923.7|923.8|967.5|983|1028.65|968.8||959.9|945|924.5||940|945|950|949.9|950|951.6|968.75|937.85|896.5|895|888|887.95|890.6|882|860.2|846.25|850.35|859.2|862|863.45|858.95|853|852|856|825.65|788.45|777.55|779.45|781.55|778.85|791.55|762.5|735.95|720.9|728.15|690|713.45|734.85|737.95|743.55|757.95|777.65|783|797|781|782|792|782.9|788.15|784|778.95|769.1|759.2|760.95|771.5|756.5|745|730|750.6|736|726.4|755.55|745.6|770|775|763.7|779.95|805|828.95||834.9|847.7|844|831.5|822.6|808.9|827.15|803.75|803|819.55|830.6|||850.25|850.8|854.75|857.95|870|856.5|864.95|889.7|873.8|870|882.9|860|874.8|872|862.5|865|853.5|854.4||859.95|837.6|829|818.5|809.45|816.45|804|788.95|736|763.25|782|785||788.05|791.45|784|806.95|794|826.4|836.15|840.95|848.5|840|840.75|860|873.1|866.7|842.9|860|884|899|899|886.9|883.5|875.55|850.2||854.85|851.9|860.75|874.85|878.9|892.3|898.65|897.15|899|898.55|901.95|923|937.9|937.4|941.8|937|931.8|930.4|925.6|927.5|916.4|906|915|908.8|899.5|894.2|898|920|920|909.9|920.65|935|963.95|1018.95|1020|1007|995.45|999|984.7|967.3|974.9
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1265.55|1262|1259.9|1273.2|1268.1|1290||1282|1281.85|1281|1279.4|1286.4|1273.75|1265.35|1264||1278.6|1268.95|1250.25|1230|1233.8|1226|1198.65|1217.05|1216.55|1220.45|1243|1243.95|1256.9|1279.95||1265|1256.65|1258|1251|1250.85|1270.65|1271.8|1289.95|1299.95|1318.75|1322.5|1308|1302.95|1317|1320|1335|1311|1326.95|1340.35|1337.4|1317|1296|1311|1313||1333.65|1310.9|1327.5|1316|1289.95|1292.65|1311.4|1334.7|1333|1321|1321||1289.85|1283.95|1294.3||1272.35|1287.85|1286.95|1287.55|1312.8|1317.25|1304.7|1195|1177.5|1150.1|1172|1176.2|1187|1199|1185.95|1186.85|1158.1|1146.9|1150.8|1147|1155.1|1149.4|1130|1125|1131.35|1122|1105.35|1092.65|1088|1090|1096.6|1092.9|1083|1096|1098.5|1092.8|1114.35|1137.65|1144.7|1145|1161.8|1163.7|1167.25|1159.2|1138|1149.6|1161.85|1148|1176|1180.9|1150|1129.4|1109.8|1116|1083.6|1091.9|1083.5|1073.9|1085|1075.35|1054|1079|1081.95|1104.45|1096.8|1074.9|1081|1115|1096.95||1093.4|1132.6|1125|1098.9|1106|1129.2|1140|1148.6|1135.7|1184.95|1181.95|||1157.9|1153|1160|1165|1115.75|1122.45|1130.2|1129.9|1120.8|1128|1127.65|1114.95|1103.8|1101.3|1097.5|1117.7|1101.85|1139||1140|1097.8|1079.35|1072.6|1066.1|1057.1|1041.95|1039.75|1048.8|1077.4|1126.75|1125||1062.8|1077.7|1091.5|1114.95|1126.5|1150.5|1160.9|1132.85|1131.5|1123.65|1127|1144.85|1150|1140.8|1149|1171.7|1194|1220|1227.55|1250|1238.4|1237.75|1221.9||1232.9|1240|1263.2|1255.65|1272.1|1293|1293.25|1272.25|1261|1255.4|1239.95|1240.7|1219.25|1228.45|1225|1227|1214.45|1204.95|1202.7|1192.2|1182.5|1165.05|1153.65|1134|1139.9|1141.45|1142.55|1161.95|1186.95|1190.65|1192.9|1204.65|1177.8|1184.95|1173|1162.45|1179|1188.05|1190|1179.45|1167.9
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|23391.9492|23289.9004|23200|23092.25|23072.9004|23676.9004||23495|22999|23037.1992|22941|23000|22800|21820|21585||21350|21250|22198.3008|22090|21475.0508|21190|20990|21499|21131.6504|21097.5|21250|21245|21345|21446.4492||21168.1992|21219.8008|21990|21588|21150|21483.6992|21350|21999|22680|23408.4004|23722.9492|23735.3008|24067.1504|24536.3008|24299|24947.9492|25000|25550|24880|23574.4492|21700|21367.8496|21607.8008|22050.8496||22550|22226|22200.6992|21935.9492|21444.4492|21295.5508|21471.75|21775|21672.3496|21800|21599.9004||21300|21450|21450||21272.3008|21277|21249.75|21290|21288.9004|20985.1504|20714.9004|21622|21130|20740|20815.3496|20887.1992|20510|20375|20187|20099|19793.75|19945.9492|20082|20500|20040.5996|20348|20172.9492|20100|19693|19527.1504|19272|19449|19591|19352|19186.3496|18937.4004|18646.8008|18590|18680|18503.5|18738.4004|19489.9492|19375|19424.9492|19345.9492|19331.5996|19574.8496|19904.1992|19991.0996|20599.9492|21848.9492|21779|22172.5|22441.8496|22639.6504|21986|21866.0508|21779|22098.8008|22174.9004|23975|22300|22587.4004|22223.3008|22845|23080.0508|23382.3008|24740|24516.9004|24187.6992|25059.1992|26100|26199||26284.75|26340|26075|26080|26330.75|26023.3496|26015|26100|25775|25775.3496|25500.0508|||25515.3496|25399.9492|25492.8496|25290|25066.4492|25278.5|25270|24820|24651|24329.5508|24150|23740|23449.6992|23495.9492|23630|23650|23669.5|24188.0508||24385|23714.8496|22850|22424.9492|22434.4004|22749.9004|22697.9004|22703.9492|22370.1504|22899|24226|24200||24496|24090|24229.1992|24799.3496|24550|24993|24740|25189.75|25184.5996|24972.8496|24630|25174.5508|25559.9004|25599|25029.75|25125|25224|25399.9492|25884.5996|25635|24550|24597.8008|24390||24671.9492|25289.9492|25885|26713|27099.5|27639.6504|27936.75|27150|26950|27283.6992|27220|27236.9492|27266.25|27167.0996|27300|27335.5508|27349.8496|27323.8496|26844.9492|26745.1504|26750.3008|26450|26510|26390|26268.5996|26280|26140|26332.25|26500|26415.0508|26500|26636.0996|26527.5996|26465|26279.5508|26089.8496|26149.4492|26419.9004|26749|26426.3496|26350
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|250.96|254.02|257.1|257.4|258|259.8||258.8|252.86|248.67|244.56|247.26|254.79|256.77|250.74||248|243|246.55|245.69|246.8|246.17|239.47|243.16|242.18|243.57|238.85|238.54|241.93|243.6||240.75|243.4|244.55|242.53|238.7|237.83|240.44|251.38|255.2|261.99|263.7|261.66|267.6|274.8|270.89|270|266.87|275|277.18|278.17|278.31|267.6|268|271.6||271.81|266.36|269.49|272.74|269.94|271.32|272.97|272.98|273.05|273.8|277.4||281.21|285.06|281.92||280.8|275.76|275.4|279.29|280.67|279.6|296|301.24|294.8|301.78|301.8|299.98|293.69|286.25|279.8|283.79|263.6|259.89|254.98|251.5|256|264.71|264.31|259.26|262.09|257.82|254.96|259.44|251.96|252.69|253.8|251.15|243.44|239.8|236.66|232.37|230.9|235|230.6|229.72|231.98|233.52|234.53|239.43|236.66|238.94|239.59|239.2|240|239.14|237|232.3|230.2|229.27|228.98|229.58|221.8|217.32|225.36|224.16|219.5|218.98|224|232.87|235.59|235.6|238.6|238.99|251.49||247.4|247.8|232.6|233.34|232.2|220.8|228|230.79|226.75|237.8|234.96|||239.43|244.99|247.6|242.7|236.99|236|237.49|238|239.8|228.88|227.76|225.4|224.11|222.48|220.32|222|221|228.28||228.88|226|227.4|223.2|218.91|220|214.47|209.96|211.97|223.3|227.2|229.46||225.6|231.88|230.89|244.36|243.2|250.51|258.39|256.47|254.88|244.18|241.2|252.8|255|250.8|249.07|250.2|253.52|257.4|260.87|258|254.4|259.97|249.53||240.56|240.6|244.76|246.85|241.3|253.4|250.98|252.96|251.4|249.8|246.36|248.6|246.27|249.8|255.35|255.24|251.64|246.3|243|244.99|249.37|245.6|244|243.98|238.4|245|252.68|266.76|276.55|278.13|292.73|306.35|303.41|301.9|299.37|295.26|295|295.78|291.99|289.79|289.29
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1514.01|1518.6899|1531.1801|1544.72|1531.21|1540.58||1568.37|1554.3199|1526.79|1534.28|1545.78|1540.58|1523.4|1505.1899||1482.05|1481.66|1505.86|1524.4399|1511.2|1482.29|1438.88|1453.04|1445.88|1446.79|1453.95|1459.65|1471.3101|1466.4399||1451.79|1445.72|1450.12|1427.22|1428.16|1445.85|1484.0601|1535.84|1535.97|1547.1899|1571.03|1554.29|1597.52|1633.48|1622.79|1595.7|1552.03|1548.39|1543.1|1553.59|1540.84|1534.62|1547.61|1548.39||1512.66|1508.3101|1544.74|1535.3199|1515.8101|1518.67|1514.5601|1513.02|1519.5|1528.3|1521.84||1496.29|1492.5699|1483.22||1466.9301|1414.63|1381.8101|1399.53|1465.11|1439.61|1420.87|1415.9301|1418.22|1424.2|1441.14|1457.75|1464.0699|1414.9399|1431.23|1417.23|1399.4301|1385.27|1384.4399|1393.16|1411.5|1401.46|1391.83|1382.36|1353.1899|1315.1899|1262.13|1263.14|1256.4|1241.39|1249.04|1239.46|1219.95|1223.23|1225.33|1219.48|1237.5601|1259.58|1262.13|1252.24|1256.27|1245.1899|1236.05|1246.72|1236.52|1236.45|1260.05|1269.52|1288.91|1285.03|1266.79|1243.91|1229.6801|1258.28|1260.02|1257.84|1238.71|1204.59|1230.4301|1216.95|1210.08|1221.12|1205.92|1211.12|1201.37|1153.35|1189.1899|1218.91|1181.8||1183.67|1198.11|1197.0699|1185.1|1202.74|1212.5|1235.95|1252.55|1249.14|1290.5699|1281.8|||1295.4399|1306.84|1314.98|1316.26|1306.37|1295.86|1281.96|1267.33|1250.13|1237.64|1226.87|1201.78|1189.6801|1203.53|1197.96|1219.87|1228.3|1254.48||1266.87|1237.49|1235.72|1243.91|1231.1899|1227.26|1199.75|1178.05|1185.65|1231.5|1268.87|1245.35||1233.5|1252.76|1228.4301|1280.42|1262.08|1288.47|1303.77|1287.11|1269.9399|1265.59|1240.74|1264.73|1274.88|1262.73|1300.12|1264.63|1282.95|1280.01|1284.77|1266.66|1215.8101|1214.3|1191.84||1192.83|1227|1277.22|1252.76|1242.87|1247.6899|1257.21|1249.6899|1236.6|1224.24|1213.73|1210.45|1204.88|1210.66|1233.01|1242.92|1248.8101|1241.83|1242.72|1255.36|1285.55|1251.54|1267.86|1270.46|1243.39|1248.6|1247.5601|1288.67|1301.16|1334.08|1323.75|1341.16|1285.52|1187.7|1170.53|1163.24|1160.12|1154.91|1150.23|1134.04|1128.45
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2399|2409|2405|2412.05|2378.6499|2445||2506.55|2540.75|2587.95|2625|2639.7|2565|2519|2533.45||2567|2588|2613|2585|2594.7|2584.8501|2571.5|2551.3501|2529.95|2539.8501|2569.5|2550|2599.8999|2598||2555|2563.5|2555|2595|2512.95|2557.1001|2555|2630.3501|2642.3999|2733.1499|2734.95|2736|2840.8|2844.8999|2865|2848.8999|2739.6001|2666|2666|2636.75|2657.8999|2627.1499|2690.5|2683||2555|2434.8501|2427.25|2414.2|2423.6001|2443.45|2454|2535.25|2539.8|2505.7|2525||2460|2463.3|2508||2516.1499|2514.7|2473.8999|2466.1001|2476.95|2457.8|2448.8999|2429.75|2414|2443.2|2405|2410|2350|2353.2|2340|2319.5|2267.95|2246|2239|2219.3999|2208.6001|2183|2110.2|2067|2188|2189|2239.75|2306.1499|2297.8|2311.1499|2315.95|2283.95|2212|2219.95|2239|2206.95|2206.45|2343|2308.95|2318.6499|2287.75|2316.45|2306.3|2350|2377.8999|2393.95|2440|2408|2493|2495.95|2475|2374.8501|2285.8|2354|2360.95|2398|2383.8|2343.45|2385.8501|2347.6001|2265.3501|2294.75|2234.2|2275|2295.05|2276.75|2384.3501|2482.95|2521.8999||2512.6499|2550.95|2531.95|2520|2542.45|2488|2534.8999|2584.3|2617.6499|2656.45|2643.6001|||2677.5|2710|2763.6001|2773.3501|2735.8999|2712|2755.6499|2667.5|2715|2732.8501|2734.6001|2679.95|2637.6001|2627.6001|2623.95|2673.5|2653.95|2658.95||2596.3|2477.3|2436.6499|2475|2279|2304|2243.95|2195|2190|2339|2392.6001|2419||2408|2435.8999|2370.3999|2434|2383.1499|2406.95|2447.95|2495.8999|2520|2503.45|2460|2578.95|2611.8501|2594|2548|2521.8501|2474.8|2488.05|2494|2485|2455|2484.1499|2425||2523.8|2484.95|2555.55|2575|2623.5|2669.6001|2679.3|2680|2669.8|2635.75|2565|2550.8|2533.95|2450|2440|2437.95|2444|2428.1499|2415|2409.95|2393.95|2369.8999|2350.3999|2341.45|2314|2190.8501|2145|2242|2235.7|2177.7|2174.6499|2179.8999|2156|2141|2139|2099.95|2107.7|2120|2093|2098.05|2172.45
04347|18399|/equities/steel-authority-of-india|NIFTY200|86.5|87.2|88|87.5|86.65|87.6||87.35|84.4|81.45|81.45|80.25|79.55|82.8|82.9||80|79|79.55|79.9|79.8|79.2|78.45|80|79.85|80|82.2|82.5|82.1|82.7||80|76.55|77.1|75.65|75.1|75.85|77.3|81.1|81|81.55|81.35|80.75|82.4|83.8|85|84.25|83.5|82.8|83.1|82.6|82.45|81.05|81.75|81.45||81.85|80.45|82.9|80.95|80.25|80.35|81.2|83.2|83.3|84.05|82.95||82.2|79.8|80.3||78.6|78.45|78.15|78.6|77.9|78.15|77.45|75.1|76|76.6|76.15|76.3|76|76.15|73.45|72|70.3|71.1|71.65|72.15|73.9|73.8|73.5|69.9|71.3|69.9|70.2|70.8|70.7|71.4|70.5|69.05|68|68|69.4|68.6|70.05|72|72.25|73.4|72|74.2|75.9|76.4|75.95|76|77.4|76.95|77|76.7|75.55|74.6|74.35|75.05|75.7|76.7|83.45|82.3|86.45|85.95|82.25|83.8|83.5|85.75|88.45|89.9|93|96.6|98.4||97.15|98.95|98.2|97.85|98.75|100.1|103.75|103.8|104.8|108|107.25|||109.45|109.5|112.35|112.2|112.2|111.95|108|106.8|102.5|99.55|99|101.05|101.8|105.15|104.95|104.7|101.45|100.85||100|97.45|99|101.35|101.85|99.6|97.85|98.5|99.15|102.1|102.5|100.5||96.75|92.25|91.95|96.05|94.35|97.9|98.35|99.4|100.35|98.7|100.3|103.1|106.75|104|104.1|106.25|106.7|105.7|106|104.2|99.65|100.4|97.1||99.8|102.25|106|106.9|105.75|108.1|108.5|108.85|108.5|106.1|108.8|112.6|113.45|113.5|113.65|111.25|110.6|108.45|107.35|108.6|109.4|109.25|111.95|114.65|113.2|111.9|110.3|113.5|115.55|117.2|116|123.45|112.75|112.5|110.45|108.7|106.6|106.2|104.9|103|105.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1022.8|1022|1021.4|1031.45|1022.3|1036.65||1049.95|1046.4|1055.6|1070.95|1049|1027.3|1003.5|1013.4||997.35|989.95|991.9|982.85|980.7|985|985|979.9|973.75|960|951.9|954.25|961.55|962||956.3|967.85|950.95|955.5|926|909.85|926.35|926.7|911.25|922.5|914.75|876.95|890.5|888.15|897.7|893.3|895.15|901.9|900.75|896.4|890.7|886.15|878|901.9||895.5|881|890.5|890.65|899.95|892|903.45|920.8|919|926|919.45||922.8|926.9|927||919.8|929|920|917.8|926.6|939.95|951.95|896.85|897|877.4|878|876.15|877.9|884.7|891.3|895.6|884.95|882.95|863.25|860|863|859.5|852.9|842.65|846.8|839.65|836.95|848.15|843.7|837.5|848|833.8|826.5|821|820.3|813.5|810.3|826|830.05|835.65|851|853.95|862.1|854|857.4|873.95|875|862.9|875|882.8|915.5|912.8|922.45|922.65|930.85|931.3|917.7|900|909|895.6|894.75|889|855.85|867|890.85|891.4|885.7|919.2|920.9||925|967.05|927.35|921.7|924.75|922.35|942.25|946|931|937.75|941.05|||943|928.15|933.55|937.3|948|938.8|940.7|928.8|919|927|922|922|910.9|914.95|914.7|926|922|931||915|900|908|911.8|907|881.9|885.8|861.7|829|839.6|832.8|844.95||847|835|836.95|853|849|864|867.9|872.35|881.15|880|886.65|895.8|896.25|894.55|895.95|901.45|902.85|891.2|898.45|895|849.75|842.9|817.4||811.7|825|819.7|842.75|848|867.2|863.4|868.9|871|845|841.5|835|836|844.9|844.55|854|860.05|850.95|841.95|843.65|819.9|796.6|794.8|803.95|801|783.95|774.7|772.35|786.5|778.85|768.75|773.35|775|766.8|763.5|751|752.55|771.9|770.75|763.25|761.65
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|634.173|633.474|624.733|623.384|621.886|624.883||627.28|641.866|647.36|645.362|635.772|632.125|616.141|597.709||591.915|584.323|594.463|599.408|606.351|556.75|552.254|556.25|556.65|564.892|568.488|565.691|570.486|571.935||565.691|568.338|561.445|559.098|555.751|557.549|562.444|569.487|572.984|578.429|573.933|570.137|574.932|573.334|576.431|574.233|575.431|581.076|579.278|572.434|598.708|593.763|614.893|604.902||609.997|611.796|607.4|619.638|617.19|598.409|585.821|598.309|599.308|594.962|596.461||592.215|587.07|582.325||577.18|574.133|571.485|564.442|579.328|579.428|577.729|578.429|577.43|578.179|579.278|605.402|604.403|619.388|625.632|626.531|616.391|601.406|595.412|574.333|576.431|582.175|574.432|554.452|560.596|561.196|563.543|567.989|569.929|573.921|577.864|568.931|565.637|557.003|557.253|541.268|541.867|568.194|561.5|548.961|539.22|536.722|538.52|534.574|542.467|539.519|554.506|552.358|571.891|575.917|564.997|538.62|539.02|550.16|564.04|568.382|561.75|553.457|566.795|562.493|544.415|553.957|549.011|566.495|570.029|585.478|598.767|614.852|621.696||632.437|637.332|632.237|645.325|649.272|634.984|634.335|637.832|630.189|647.823|639.83|||649.422|662.36|682.392|653.818|617.8|618.249|620.797|618.449|601.914|604.462|605.461|593.421|591.923|593.821|606.21|617|592.172|603.313||594.321|581.232|583.98|581.582|580.483|568.494|557.503|548.661|541.018|544.515|552.508|546.263||552.308|554.406|543.516|552.957|552.458|564.947|577.386|579.534|596.219|588.925|583.38|594.371|603.363|587.627|579.484|580.883|584.03|586.428|594.271|579.484|581.082|572.34|575.288||585.878|593.471|610.057|628.89|606.46|631.787|633.935|638.431|643.327|632.636|643.427|633.935|634.435|635.584|648.173|623.445|623.345|621.396|616.95|609.008|604.462|592.472|613.054|615.452|598.267|600.115|587.477|608.458|625.942|611.255|631.438|626.442|608.358|602.064|597.468|588.476|598.417|600.265|592.622|606.16|600.465
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1064.2|1074.25|1072.85|1090.9|1117|1136||1145.4|1140.05|1141.85|1158|1150.6|1149|1186.8|1199.9||1186|1160|1167.9|1163.75|1171.2|1180|1168|1177.3|1170.7|1173|1214.9|1214|1189.5|1154.35||1149.65|1131.9|1109.95|1125|1066.65|1077.05|1127.5|1161.45|1157|1119.9|1134.2|1118|1169.75|1176.65|1168.95|1194|1163.2|1127.45|1135.1|1134.1|1132.95|1137.8|1161.65|1144.45||1149.7|1137|1137.4|1112.85|1122.25|1106.8|1119|1182.2|1122.25|1140|1138||1160|1093.65|1086.55||962.4|957.35|962|947.6|949|947|913|893.9|880.8|893.95|896|883|879.6|870.7|863.9|863.25|856.75|848|844.3|844.7|844.45|839|824|814.5|814.9|805.7|804.9|812.1|811|817.95|834.5|810.5|807.55|821|826|848.5|855|889.5|909.85|927|938.8|948.1|943.7|953.5|948|948.25|956.7|957.35|958.6|955|959|959.9|939.8|974.05|982|995.9|994.5|969.3|987.65|974.05|932.55|958|980|994.25|1019.95|1025|1048.95|1069.95|1054.2||1048|972.65|970.55|967.5|965|965|989|987.7|985.75|1009.1|990.65|||990|1006|1021.8|1005|1010|1017.55|1014.95|1009.15|994.75|989.8|997.1|989.7|980.4|985.5|974.9|968.75|960|954.85||948.35|944.85|940.7|938.5|929.8|925.65|895|876.3|857.1|888.65|898.75|859.25||846.4|837.45|846.75|882.2|874|890.5|902.85|916.9|921.9|915.7|910|968.9|975|973|959.6|967.75|972|981|974.8|956.7|957.9|956.6|915.6||922.45|962|997.1|1016.8|1020|1041.95|1034.65|1050.3|1019.35|1001.85|981.65|943.75|929.35|916.3|918|919.9|917.35|897.65|905.65|914.4|909.7|883.55|892|894.5|884.65|865.15|876.9|909.4|929.15|942.9|940.5|949.9|952|940.5|926.65|914.1|921|931.15|905|887.8|892.5
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1338|1335.95|1325|1347.5|1325.4|1342.5||1309|1298|1279.7|1287.8|1275|1267.7|1241.8|1248||1243|1230|1226|1224|1248|1248|1204|1192.8|1188.2|1187.75|1232.2|1235.75|1223|1208.1||1194.9|1178.55|1172.95|1148.45|1149|1154.6|1160|1222.8|1226|1240.8|1227|1212.4|1245.2|1252|1250|1278|1271.1|1260|1263.95|1260.8|1276.85|1284.35|1269.85|1270.45||1207|1180.95|1177.65|1183.65|1174.95|1156.05|1166.1|1140.8|1090|1095.55|1102||1118.35|1107.45|1099||1103.8|1108|1084.6|1081|1071.95|1061.45|1053.55|1049.95|1047.05|1077.8|1082|1092.2|1095|1010|1020|1028.65|988.2|999.6|1012.35|1005|1008.15|987|982.9|967|965|952.85|937.4|928.8|936.5|933|943.9|926|906.65|896.5|890.95|878.35|886.85|904|923.85|947.75|943.35|958|964.2|937.75|951.7|959|997.95|975|992.5|1004|1015|990|947|972|978.25|988.9|991.95|980.6|1017.4|1009.8|983.2|994|977|1024.45|1042.95|1042.7|1059.6|1122|1095.95||1092.05|1108.7|1096.5|1126.9|1144.65|1237.9|1274.1|1324|1319.1|1330|1319|||1331.15|1343.1|1375|1400.8|1344|1288|1262|1249.65|1275.85|1236|1167.9|1165|1181.35|1179.05|1185.6|1194.7|1153.6|1167.15||1201|1185.75|1162.95|1160|1169.65|1186|1173|1147.6|1142.05|1166.85|1200|1205.05||1189.75|1201.9|1192.3|1237.9|1229|1244.45|1250|1265.95|1275|1270|1261|1304|1312|1293.7|1302|1316.5|1320.9|1328.7|1321.85|1313|1302.85|1328.95|1297.95||1310|1374.35|1450.8|1507.9|1540|1564.6|1591.95|1567|1577.05|1587|1501.3|1502.6|1492.5|1533.45|1543.15|1464.75|1479|1499|1415|1417|1392|1390|1424|1420|1398.65|1363.85|1344.45|1379.55|1450|1459.95|1503.4|1466.7|1394.9|1381.3|1373.05|1356.8|1318.95|1328|1309|1329|1313.85
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3285.8091|3258.541|3267.3701|3260.1499|3146.3921|3170.5879||3163.759|3141.563|3149.3679|3190.2959|3183.0759|3121.0259|3101.0259|3096.636||3106.636|3100.5381|3083.3669|3082.9771|3082.001|3078.4399|3052.147|3073.2209|3034.196|3034.0979|3068.342|3050.781|3029.3169|3047.854||3022.488|2947.072|2946.0969|2981.365|2975.6089|2951.2671|2952.0969|2948.8279|2956.0969|2967.2681|3004.8779|2967.853|3018.927|3061.269|3064.8301|3183.905|3190.1001|3154.6851|3105.9041|3084.8301|3064.2939|3071.2209|3085.9041|3112.2461||3147.856|3066.0979|3177.6121|3198.2471|3227.3689|3260.4431|3301.614|3338.103|3309.322|3334.6389|3331.615||3335.6641|3345.127|3302.4929||3296.541|3294.688|3305.322|3267.3701|3232.1499|3245.906|3236.4431|3184.4419|3116.2461|3091.6599|3108.782|3119.075|3106.3921|3094.636|3003.9021|3001.9509|2955.072|2982.4871|3034.196|3059.7571|3146.3921|3224.4419|3238.4919|3188.832|3192.2471|3237.0769|3251.76|3230.199|3251.76|3248.833|3280.9309|3263.468|3237.126|3171.3201|3158.832|3138.75|3118.75|3244.8501|3234|3238.8999|3293|3393|3437|3413.95|3418.8501|3453|3477.3|3432|3388|3383.3999|3386.6001|3278.8999|3241.5|3292.8501|3324.8501|3338.8999|3313.8999|3405|3495|3467|3430|3439.8999|3449.7|3448.45|3464.8|3456|3474.5|3533|3545.45||3547.95|3623.25|3604.3999|3568.45|3587.8999|3584|3617|3644|3569.1499|3563.55|3610|||3709.8501|3739|3712.3501|3705|3745.5|3809.3|3835.6001|3780|3763|3754.6499|3738|3722|3713|3779.5|3758.2|3729.8|3711|3713.95||3710|3668|3659|3648.3501|3639.8501|3684|3654|3609|3548|3561.2|3578.6001|3571.95||3563.75|3530|3483.8501|3622.8999|3667.8999|3827.8|3815.95|3835|3854.1001|3835|3793.25|3752.5|3789.8|3777.95|3799.7|3831.8|3824.7|3882.5|3864|3808|3758|3729.8|3733.3999||3809.3999|3849.6499|3851.55|3920|4012|4041.7|4043|3977|3923|3929|3925|3978|3864.8999|3835|3870|3889.1499|3830|3760|3740|3719.95|3725|3700|3705|3670.5|3636.8|3641.2|3606|3651.3501|3608.45|3623|3635|3662|3642|3634.75|3646.45|3598|3658|3665.95|3648|3590|3563.75
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|764.695|764.498|765.485|770.276|762.226|772.202||766.918|757.584|760.547|768.646|774.869|762.967|763.954|769.93||767.263|766.473|771.264|762.522|767.461|766.473|762.473|759.51|750.867|749.682|750.521|765.535|784.153|789.783||782.721|794.919|796.105|793.833|794.327|791.561|776.301|796.401|797.833|801.043|802.92|792.351|829.391|837.589|850.578|841.54|820.798|816.847|821.39|817.341|835.416|830.823|836.601|831.663||803.957|806.673|800.846|801.932|803.019|801.685|787.166|799.562|803.809|786.771|771.017||766.374|788.746|783.956||784.153|783.659|788.203|805.389|815.859|804.5|804.698|799.957|793.833|799.759|803.809|813.884|810.575|791.364|783.61|788.154|782.919|769.239|758.571|752.645|760.547|754.966|750.274|742.62|730.174|722.865|714.074|713.136|743.8|740|737.1|735|719.7|727|733|722.75|728.5|748.75|746.45|749|754.15|771.4|759.2|764.85|762|770|771|760.5|780.5|779.95|753|731.6|724.85|723.95|738|748.75|742.75|746.45|757.9|742.75|744.45|761.25|748|758.8|772.45|768|778.5|812|832||828.65|835.25|819|817.85|824.35|809.9|821.6|822|813.45|836.85|824.9|||823.5|822.85|824|819.85|818.3|812.5|810|795|792.5|780|782.75|747.75|746.2|740|751.6|760|758|773.85||774.45|755.55|774|724|726.05|727.5|705.9|687.75|673.5|688.4|718.75|718.6||720.8|713.35|714.55|731.2|716.9|721.35|724.6|726.15|708.35|706|700.8|703.1|711|709|710|736.75|746.55|769|744.9|739|736.95|729.9|709.5||709.95|725|742.95|746.25|738|770|771.35|777|739.45|743.3|743.6|743|744.65|734.95|743.5|756.7|749.4|745|737.85|728.9|729.55|724.5|729|729.6|717.55|725.6|719.55|738.8|750|750.5|753.95|777.25|781.95|779.05|773.65|765.5|778|781|780.9|790.85|789.65
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7026|7045|7070.7002|7095.7002|6990.25|7045||7040|6941|6943|7048|7060|7091.9502|7025.2998|7248||7344.9502|7365|7440|7390|7445|7770|8000|8565|8424.8496|8549|8685|8625|8649.9502|8665||8508|8524.5996|8588|8557.9502|8480|8643.5498|8787.1504|9059|9045.0498|8938|8939|8815.2002|8919|9073.2002|9057.5|9270|8960|8929|8898.7998|8897.5996|9016|8943.7998|9140|9077.9004||9155|9048.4004|9686|9975|9985|9946.7002|10099.4502|10628.6504|10699.9502|10760|10719.4004||10374.9502|9575|9700.75||9631|9425|9024.9502|8870|8704|8828.6504|8700|8621|8500|8573.4502|8550|8464.7002|8234|8215|8145|8185.9502|8119|7844.9502|8017.8999|8075|8120|8144.8501|8150|8090|8148.9502|8235|8239|8329.9502|8231|8060|8050|7964.8501|7848.7002|7625|7600|7812.7998|7925|8369|8521.7998|8555.5|8696|8665.2002|8740|8710|8770|8758.4004|8775.9502|8689|8821.9502|8820|8513.7998|8470|8380|8589.8496|8690|8585|8620.5|8317.6504|8499|8234.7002|8261|8000|6975|6990|7305|7468|7721.6001|7940|7888||7817.5498|7988|8178.6499|8125.5|8225|8320|8480|8190|7975|8040|8319|||8635|8741|8820|9088|8938.25|8990|9090|9164.4004|9142.5996|9420|9192.0996|9024|9160|8534|7775|7722.1001|7554.0498|7527.6001||7625|7249|7229.7002|7220|7180|7290|7060|6656.25|6637|6800|6789|6629||6480|6534.8999|6428.75|6760|6665|6943.6001|7039|7175.8999|7269|7145.7998|7139.1499|7560|7707.3999|7725|7833|7700|7493|7526.3999|7672|7964.3999|7777|7400|7129||7280|7495|7800|7525|7170|6523.7998|6505.1499|6415|6450|6167|6042.8999|6020|5938.8501|5901.75|6027|5989.5|5983.75|5895|5850|5725|5550|5520|5594.8999|5535|5550|5560|5715|5935|6025|6025.1499|6099|6057|6050|6059|6030.6499|5960|5870.2998|5985.7998|5999|5900|5948
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|264.4585|264.6395|264.1567|256.7939|253.8065|266.269||264.036|257.0956|255.4662|256.5525|254.923|251.2416|248.1637|248.4654||247.7412|245.0254|242.7623|241.344|245.5988|245.4479|240.7405|246.9566|243.5166|240.318|241.1026|243.4563|249.8535|252.0563||246.8058|245.3573|246.3833|249.4009|245.3875|243.8184|252.2072|260.6563|262.2858|263.1307|267.5666|260.4753|269.4073|275.1104|274.4164|276.9813|273.3904|271.3687|273.1188|275.5027|279.848|279.9989|284.7364|286.3056||285.0985|275.7441|283.9217|282.9259|280.5722|278.8824|283.0164|294.5737|293.7891|298.3758|296.5652||290.5603|292.7028|287.9954||284.7968|285.4003|286.034|287.4221|289.6249|290.2887|273.2094|271.1273|268.5623|270.7953|276.1666|277.5848|274.8992|278.0676|272.6964|273.8732|266.6009|260.2641|263.0402|262.5272|266.269|267.8683|261.29|251.8451|252.7504|250.3967|250.2156|255.8886|253.4142|252.3882|253.1426|249.1595|247.3791|239.5938|240.8008|237.1496|238.0549|254.0177|251.3019|248.556|252.3581|258.8156|262.9195|265.7862|264.4585|261.8936|268.5925|268.9244|269.1659|271.2781|268.683|261.4711|255.0739|258.9062|258.0009|260.2037|254.3195|245.5082|257.9104|256.8844|248.5861|253.0823|232.1405|239.5938|246.5342|245.8703|253.5953|261.9237|265.9069||267.3251|270.222|265.062|261.29|264.0058|263.1307|269.9202|271.1876|266.5707|265.6956|263.342|||267.2648|272.0627|276.9511|275.3518|277.0718|279.2445|278.7617|271.2781|266.9027|264.5188|267.0536|265.1525|262.497|263.7343|262.7686|269.7693|266.4199|263.3118||262.9497|258.6346|256.0093|252.8711|254.1686|262.497|246.9868|238.6584|242.4605|260.6262|276.7097|274.1448||276.0157|281.055|278.5504|292.9442|293.4873|301.9968|303.3547|308.6958|306.5232|305.0747|294.8151|305.98|308.0923|303.9884|300.8502|304.3807|306.4628|310.3857|310.4762|310.6572|313.8257|307.3983|303.3849||297.2291|304.3505|310.1141|315.7569|315.1534|318.9555|317.9899|311.0495|310.0839|308.907|306.5232|304.7126|299.0396|297.5007|297.38|301.1519|302.2684|291.8578|287.5126|290.6508|291.3751|285.1287|286.6073|288.4782|284.9477|278.1582|277.615|295.0263|299.6432|300.3674|296.8972|305.6179|299.8242|300.8502|299.3112|292.6424|290.2284|292.5217|289.9568|288.7196|288.4782
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|230|230.25|230.4|232|233.4|234.5||230.4|229.4|229.5|231.8|231.35|229|227.7|226.9||222.9|221.15|222.25|221.3|221.65|222|218.5|220.6|218.9|219.4|222.25|220.75|222.9|223.25||219.95|218|217.1|218|216.85|219.85|223.55|232.35|233.5|236.6|237.5|237.95|247.75|246.9|244.15|244.9|245.2|247|250.1|251.15|248|238.4|239.5|240.25||237.5|233.7|236.4|233.2|232.8|232.1|232.65|241.9|239.8|241.8|237.5||235.7|231.35|230.4||232.85|233.25|234.8|237.3|233.6|231.25|222.65|221.45|223.95|233.5|233.35|234|230.9|230.6|229.5|228.9|226.2|223.25|223.25|224.2|221.9|220.85|216.3|214.75|217.1|212.8|207.65|209.25|209.7|209.15|211.6|208.75|204.9|204.6|207.75|212.9|213.95|223.3|222.3|224.4|226.35|232.4|234.7|236.4|235.5|233.6|236.85|235.9|236.2|237.6|233.9|226.8|224.3|229.9|231.4|235.9|236|232.6|243.35|242.5|227.65|229.2|227.05|229.8|234.5|236.5|247|251.3|254.2||249.65|253.2|250.9|255.25|251.45|251.55|259|260.2|254.7|262|267.9|||280.3|283.35|288.45|282.8|298.05|296.5|275.25|253.55|246.35|242.9|244.9|244.9|244|244.3|241|237.45|231.9|233.4||233.95|231.7|233.3|234.65|234.25|235.85|231.2|227.8|219.7|226.45|230.55|227.25||224.35|221.3|216.15|226.8|224.85|227.65|230|233.85|236.9|231.75|226.85|242.05|244.5|238.9|253.6|256.7|257.9|254.4|255|256.4|249.55|250|242.35||240.85|243.85|250.8|252.15|249.7|250.6|249.25|248.5|246.7|239.65|236.7|233.45|232.85|229.8|226.55|228.25|223.9|222|221|223.25|222.2|217.75|219.45|221.25|218.7|216.25|211.95|222.7|230.05|232.4|230|236.5|229.9|230.9|230.8|227.75|226.6|228.3|230.45|227.3|228.25
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|108.8|109.35|110|108.2|106|107.55||107.45|105|102.45|103|101.45|102.15|104.6|104.65||102.5|102.1|101.45|101.2|101.25|101|100.4|102.8|101.8|101.2|103.65|103.5|103.5|103.8||101.5|99.65|100.4|98.25|97.85|101.35|104.45|107.9|105.3|107.2|106.35|106.2|107.5|109|110.4|108.7|107.95|107.35|108.4|108.9|108.8|107.3|107|107.75||108.5|105.65|109.2|107.9|108.15|108.25|109.6|112.9|113|113.5|113.7||112.9|110.65|109.9||108.15|109.25|109.5|108.45|108|111.45|109.3|102|96.155|97.67|96.485|94.4|93.885|93.8|92.19|90.8|91.03|91.1|91.42|91.595|92.9|91.79|90.655|86.11|87.92|87.12|87.5|89.45|88.88|88.44|87.885|86.475|85.595|87.385|89.55|90.5|92.74|97.5|97.425|101.37|101.2|103.14|108.725|108.89|108.15|108.29|109.28|108.475|107.9|107.19|106.38|106.765|106.755|101.835|103.99|109.7|117.84|115.49|120.9|119.72|113.48|115.18|116.24|119.09|125.465|127.42|129|131.65|133||130.275|129.17|126.865|125.5|124.17|126.295|131.155|132.275|133.645|136.665|135.805|||134.6|135.995|138.4|137.995|138.1|138.67|135.8|135.4|134.09|132.045|133.555|134.615|135.5|136.6|135.95|134.78|133|133.4||131.78|127.12|129.3|131.17|133.99|131.38|127.68|129.4|130.18|131.985|132.865|129.96||122.5|115.07|111.995|115.26|116.665|120.2|120.5|120.95|121.79|121.2|122.775|126.495|125.425|123.4|122.24|121.46|119.775|118.17|117.99|117.445|111.46|112.575|110.345||112.1|116.365|120.43|122.4|122.09|123.375|124.5|122.63|122.55|115.08|116.27|117.34|117.4|118.3|118.08|115.97|115.1|112.35|112.7|112.665|113.15|112.47|113.345|114.68|113.1|112.425|111.72|115.885|116.88|117.56|117.79|119.9|118.89|118.2|117.7|115.555|114.1|113.42|111.6|109.7|112.79
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1075|1070.5|1074.45|1066|1034|1048.95||1049.6541|1040.709|1052.848|1079.928|1061.547|1059.876|1062.53|1079.24||1067.4449|1033.1899|1026.506|1025.572|1012.401|1016.284|1010.386|1031.9611|1003.555|1001.393|1017.316|1015.35|1018.741|1027.145||1018.299|1000.852|1001.393|1026.6541|1018.692|1027.145|1034.271|1031.9611|1053.684|1048.72|1047.491|1033.8781|1055.6|1105.09|1102.682|1144.554|1145.095|1113.0031|1074.2271|1042.8719|1052.701|1052.504|1048.278|1046.803||1062.0389|1029.701|1078.797|1071.032|1055.0601|1051.816|1081.205|1115.6071|1090.248|1087.988|1061.498||1058.009|1075.21|1041.053||1046.656|1049.703|1054.3719|1038.9399|1031.568|1040.8571|1049.752|1025.6219|992.694|1019.528|1011.32|1025.8669|1018.102|1018.911|979.432|990.137|958.069|967.467|972.892|985.099|985.632|1002.441|994.884|983.258|990.04|982.193|982.386|994.012|995.369|996.919|992.172|969.792|967.418|965.868|973.328|957.342|943.973|1001.375|1004.669|1023.61|1050.785|1088.86|1106.347|1103.78|1104.264|1113.178|1145.149|1119.3781|1159.681|1154.837|1134.007|1091.088|1055.533|1060.764|1115.939|1112.015|1099.42|1117.925|1192.137|1172.276|1182.933|1196.0601|1194.413|1226.191|1231.8101|1240.093|1258.501|1226.627|1205.167||1210.0601|1244.744|1244.356|1234.765|1245.616|1257.484|1282.722|1277.877|1279.767|1319.392|1346.6639|||1384.157|1396.655|1416.7581|1437.152|1428.675|1435.796|1475.033|1457.4|1455.802|1462.535|1486.465|1491.551|1490.97|1525.848|1522.941|1513.011|1495.814|1472.611||1462.874|1447.906|1467.767|1461.8571|1445.339|1478.375|1463.891|1421.166|1418.3571|1414.4821|1398.593|1376.407||1375.583|1356.3521|1356.3521|1380.524|1376.407|1395.105|1399.949|1415.886|1418.308|1397.624|1374.566|1404.745|1426.1071|1425.09|1410.752|1420.052|1419.277|1433.6639|1443.546|1467.718|1441.2209|1436.668|1438.218||1480.022|1538.491|1601.464|1621.035|1624.329|1692.098|1696.4091|1692.34|1694.374|1700.2841|1690.5959|1671.22|1670.7841|1674.95|1727.363|1747.563|1761.3199|1756.476|1780.697|1764.2271|1766.1639|1736.131|1681.1021|1638.376|1609.8929|1603.693|1587.271|1622.778|1615.658|1594.973|1613.09|1603.886|1560.968|1569.493|1564.455|1532.048|1569.057|1587.174|1581.603|1544.691|1544.74
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|672|672.8|670|658.65|689|746.1||744.5|730|727.05|737|732.85|724|709.4|712.75||711.95|720.9|719.8|709.55|712.2|712.3|710|714.95|711.95|712.85|729.75|734.7|764.65|769.9||759.6|764.4|764.9|760.75|749.8|733|733.75|755.9|763.5|779.4|783.85|779|794.65|806.3|806.5|809.8|801.5|796.95|789.95|786.8|761.8|758.65|765.4|772.9||758.8|741.3|761.4|769.4|753.95|749.95|756|778.5|776.4|766.55|769.8||756|765.9|758||759|760|739.45|736.35|740.05|761.8|737.1|728.25|727.9|699.2|700|699.8|674.5|685.8|672.65|660.55|654.75|665.75|668.2|651.55|652.55|664.95|669.3|667.35|650.4|655.8|648.95|639.65|634.7|632|629|614.1|610|604.65|610.8|602.55|590.5|614.7|610|607.5|608|614.75|617.15|622|633.55|638.55|696.5|698.15|708.9|702.15|698|678.45|670|665.55|679.15|700|697.5|693|707.05|700.5|698.45|709.9|709.95|723.3|732.45|727.5|734|759.35|790.05||793.25|808|796.2|789.15|812|807|814|814.3|811|808|812.35|||817|814|823.8|816.15|812.85|815|809.4|790|775|779.1|776|753.6|732|732|733.95|746.6|750.2|760||775.2|754|741.75|742.55|742.7|752|729.9|712.9|720.9|756.7|788|788.2||789.55|803.75|794.75|838.75|825|839.2|857.4|868|882.3|888|862.35|886.9|898.2|897.2|890|888.1|894.95|894.9|909.95|903|878|871|860||877.5|938.6|954|968.85|979|1030|1034.15|1030.2|1046.9|1045.1|1054.8|1050|1037.1|1028.45|1045|1030.75|1028.8|1023|999.25|997.95|995.2|993.5|1000|1007.2|1000|975.65|966.7|989.35|1004|1002|994.7|1004.7|995.5|989.5|987.7|966.7|963|970.75|955|951.35|955
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2678.2|2669.1499|2665|2694.3999|2711.1001|2769||2772|2781.45|2779|2747.3501|2784|2791|2738.8999|2765||2697.3501|2699.8999|2679.6499|2644|2677|2664.7|2634.8999|2663.6001|2628|2644.8999|2694|2727.8999|2745|2620||2629|2625|2637.3999|2606.05|2634.5|2679.55|2677.95|2755.7|2744.95|2700|2693.55|2632|2677.6499|2717|2712|2723|2669.7|2652.1499|2659.8999|2641.3999|2646.8999|2640|2645|2647.1499||2623.1001|2540.8999|2556|2501.6001|2495|2501.95|2458|2498.95|2503.8999|2523.1499|2499.5||2493|2486|2469.8999||2474.7|2472.3999|2430.45|2425.8999|2397.8|2381.05|2392.5|2341.5|2311|2334.95|2348.8|2329.95|2298|2298|2253|2247.3|2193.1499|2140|2141.8|2142|2173.8501|2154|2171.6001|2025.5|1989.1|1966.6|1954.35|1965.75|1954.3|2022|2083.6499|2076.3999|2047.8|2070.95|2093.75|1973.45|2051.6499|2145|2127.5|2116.8999|2124.45|2166|2154|2133|2179.45|2208.95|2244.95|2225.3501|2304.8999|2300|2260|2159.95|2150.8501|2181|2165|2200|2155.55|2156.1001|2194.3|2185|2152|2154|2103.8999|2138|2186|2213.3501|2240|2309|2407||2437|2532|2531|2537.8|2552.1499|2489|2526.45|2524.95|2505|2520.6001|2500|||2495.95|2508.5|2509.95|2532.6499|2544.45|2564.8999|2577.8|2562|2550|2545.3999|2565.75|2559|2545.55|2634|2694|2742.95|2718.8|2768||2721.6499|2593.5|2579|2545|2498.2|2504.75|2460.5|2419.5|2419.95|2565|2639.8|2604.8||2563.6499|2474|2466|2525|2457|2488|2499.5|2537.5|2519.8999|2499.8|2423|2480|2503.95|2495|2465|2498.1499|2520|2506.55|2477.8999|2442.1001|2380|2377.8|2360.3999||2407.75|2522.55|2561.8999|2610|2617.8|2635|2604.3|2639|2628.8999|2672|2678.75|2663.55|2687.25|2601.3501|2608|2594.95|2546|2535|2448|2416.45|2384.95|2344|2341.8999|2337.55|2308.1001|2310|2263.1499|2339.3|2364.8|2368.25|2371.25|2386|2385.3999|2424|2418|2385.8501|2379.8501|2405.45|2422.5|2441.95|2390
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1654|1667.4|1676.25|1684.8|1688|1750||1690.95|1698.05|1707|1708|1705|1655|1610.95|1611.45||1589|1585|1604.45|1606.95|1581.4|1592.35|1604.85|1616.05|1624.9|1615|1613.1|1597.7|1610.7|1618.15||1605|1599|1565.9|1554.8|1508.4|1540.3|1523.55|1539.7|1550|1563.8|1534|1486.1|1502.4|1513.55|1527.95|1517.95|1530.55|1531.2|1538.95|1527.45|1540.85|1527.45|1546.5|1558.95||1560|1565|1568|1569.45|1556.65|1543.6|1545.95|1569.95|1569.8|1576.8|1605||1560|1558.8|1584||1566.6|1575.55|1570.05|1533.4|1534.15|1558.95|1535|1515.5|1498.95|1510|1498|1504.4|1504.8|1516.95|1539|1536.8|1525.95|1531.6|1499.45|1525|1498.45|1505|1480|1459.1|1467.25|1482.15|1462.5|1434.975|1453.825|1447.5|1453.05|1455.5|1432.55|1428.95|1419.1|1386.5|1400.025|1419.45|1422.775|1430.925|1430|1437.975|1448.875|1412.2|1399.3|1400|1417.4|1456.6971|1423.3508|1452.0719|1469.5781|1467.1412|1457.7664|1317.8907|1307.6704|1354.1962|1332.8107|1297.0522|1317.0452|1307.1482|1298.6189|1307.9937|1268.4305|1300.832|1307.8942|1323.6846|1334.3525|1357.2299|1392.4662||1407.9583|1411.0667|1391.0239|1362.2531|1387.5674|1373.3685|1405.944|1439.2904|1442.2744|1444.2389|1437.301|||1429.6421|1422.381|1414.6226|1397.9618|1372.1252|1386.5728|1417.4076|1411.4396|1393.5355|1410.793|1409.9476|1402.4377|1364.2424|1414.1252|1425.1909|1422.381|1379.9583|1448.4165||1485.9156|1438.5941|1454.7078|1415.5923|1413.2797|1397.9618|1401.8658|1376.9991|1365.436|1394.2815|1403.333|1389.134||1382.0719|1355.2157|1375.9795|1367.5248|1348.7006|1327.2406|1330.3241|1316.2992|1315.6029|1292.5514|1306.0043|1292.0789|1309.436|1303.1198|1312.1713|1334.278|1352.4058|1359.9156|1365.1873|1336.665|1338.8285|1351.7592|1462.1927||1585.4077|1578.8926|1601.2976|1605.4006|1604.1821|1608.2603|1596.3988|1595.8269|1600.4272|1578.7931|1578.6439|1576.0577|1586.5018|1610.7968|1615.5959|1627.5321|1639.1946|1640.4628|1610.374|1603.9086|1580.3846|1571.6812|1590.9779|1581.5284|1539.6031|1559.9441|1534.1821|1547.7096|1560.6404|1573.571|1574.6155|1554.3988|1555.9904|1567.5284|1565.4148|1545.223|1499.4432|1503.4219|1494.9174|1509.4148|1546.715
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|510.507|508.898|505.486|514.309|498.174|500.368||502.903|503.049|498.711|511.531|506.949|494.616|495.786|502.074||495.25|477.604|475.459|474.533|477.214|473.022|471.56|475.264|473.461|474.436|481.455|481.162|492.228|498.174||492.325|480.919|478.969|487.304|493.3|495.786|505.047|523.278|523.912|535.757|537.073|532.783|543.946|545.116|543.264|554.134|559.593|565.296|572.267|576.459|577.044|566.954|574.168|576.995||569.732|565.394|565.394|571.292|576.849|578.945|594.69|582.162|575.094|577.141|569.293||569.245|545.36|550.819||535.854|530.249|525.374|521.036|519.525|518.647|513.529|500.563|499.101|498.516|496.42|499.149|502.61|515.674|513.773|504.999|485.501|478.676|477.458|482.917|480.626|472.729|470.975|467.173|462.834|455.181|449.039|451.477|463.663|464.93|462.786|452.89|464.4|474.9|466.95|469.2|479.1|481|487.35|473.05|466.9|468.8|459.75|460.75|461.45|465.55|484.65|483.35|481.5|460.95|453.95|443.85|442.4|437.95|443.7|436|431.45|433.1|446.1|443.25|434.45|449.2|459.3|493.7|496.8|490.45|522.35|540.4|545.6||538.2|553.7|550.6|554.25|554.4|545.6|556.45|563.25|556.6|572.5|577.85|||563.8|570.85|563.45|544.7|551.95|553|538.7|511.2|504.55|494|492.95|495.9|492.45|499.2|495.8|493.7|487|486.9||494.05|488|488.85|486.9|490.4|486|478|480|473.25|481.7|486.65|483.65||477|466.5|468.2|483.95|474|484.95|492.9|484.8|488.45|484.7|494.05|511.8|511.45|522.45|535.05|578|589.9|547.5|550.5|551.95|549.4|554.3|548.3||543.7|553.1|574.05|578|567.6|583.85|583|584.65|581.85|583.45|589.8|586|579|571.9|577.7|573.1|559|555|551.75|548.8|546.5|540.65|547.9|545.35|542.45|548.2|539.95|560|603.2|606.55|584.85|590.85|582.4|583|591.7|588.95|576.95|571|567.5|556|555.1
04365|18442|/equities/tvs-motor-company|NIFTY200|1136|1129.95|1124.7|1142.55|1144.7|1166||1122.85|1141.55|1144.7|1143.7|1156|1155.8|1135.55|1165||1161.45|1154.9|1156.35|1165.05|1176.9|1135|1080.8|1106.9|1096.35|1093.2|1070.35|1076.65|1087.2|1082.8||1038.8|1035.95|1036.15|1037|1041.25|1043|1034.8|1070.6|1086|1094.4|1087.95|1041|1043.5|1061.75|1049.5|1059.45|1071.35|1058.7|1062.7|1062.95|1058.9|1042.95|1037.45|1028.8||989.75|960|967.25|968|966.7|959.2|959.7|991.45|990.9|986|981.7||964.5|974.9|969||960.9|951.2|944.65|943.55|940.85|943.6|953.2|874.25|867.95|872.75|893|898.7|887.25|890|888.7|881.75|874|862.55|865.7|858.7|857.5|841.85|840.4|835.65|846.75|851.5|886.3|850|841|823.6|810.85|805.7|775.8|746.55|749|746.9|750.65|766.35|757.9|760.8|762.55|766.2|766|755|746.2|739.4|744.15|740.7|744.85|749.75|742.5|729.9|711.95|714.95|712.5|710|695.9|689.6|693|682.3|655.55|641.5|619|623.9|628.1|626.45|636.95|648.15|654.5||659.7|686|693.7|690|685|654.15|661.65|663|657.35|660|664.7|||659.9|652.45|661.15|656|650.9|650|642.05|634.85|629.9|627.85|627|617|611|614.8|616.8|617|614.75|621.6||623.5|611.9|600|593.3|584.1|578.2|558.95|537.45|544|578.55|611|611.9||629.95|637.9|644.95|671.55|666.5|671.3|681.6|679.4|676.75|666|668.4|673.15|677|665.85|669|653.25|655|663|640.5|629.9|613.5|640|636||623.3|631.1|652|647.65|648.95|660.7|670.6|664.15|663.05|658.15|652.8|653|654|650|644.2|635.55|632.95|630.5|626|624.65|614.7|607.8|622.8|623.35|624.7|619.3|614|635.05|678.5|708.8|676.65|691.9|691|685.95|684.55|677|673.6|685.7|683|698|694.75
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7035|7000|6897.5|6927.7998|6895|7060||7018|6960|6784|6875|6850|6730.8999|6470|6474||6474|6444|6421|6413|6446|6444|6281.7998|6260|6216|6190|6205|6173.25|6307.2002|6366.8501||6381.8501|6355.2998|6325|6262.8501|6277.6499|6273.9502|6240|6283.9502|6364.8501|6532.9502|6563.3501|6511.9502|6818.75|6925|6964.3999|6969.6001|6900|7029|6939|6798|6556|6619.8501|6666.6499|6760||6690|6580|6570|6606|6533.7002|6580|6666.8501|6782.8999|6710.25|6723.75|6679||6610.1499|6654.9502|6742.1001||6775.2002|6799|6685.3501|6695|6694|6664|6577.25|6560|6551|6462.0498|6446.7998|6495|6149.1499|6145|6095.9502|5991|5832|5851.9502|5885|5836.5498|5869|5958.9502|5871.9502|5844.8999|5763|5745|5699.75|5649|5648|5585|5582|5510|5498.8999|5428|5433|5347.4502|5302.9502|5486|5473.5498|5498|5450|5535.7002|5535|5613.2998|5576.2998|5735|6115|6023.9502|6099.7002|6140|6156.75|5976.5|5917|5979|5957.6001|6224|6165|6176.3999|6279|6125.8501|6194.7002|6292.7998|6300|6436.5|6423.4502|6274.8999|6300|6595.8999|6708.6001||6730|6797|6635|6629.8501|6694.2002|6713.0498|6809.9502|6887|6827.75|6764.25|6689.8999|||6840|6858.75|6918.5|6850|6796.5|6792|6816|6758.4502|6688.8501|6699|6668.7998|6548|6394.9502|6390.6499|6379.5498|6312.5|6225.8501|6370||6469.5|6317.2002|6172|6067.8999|6119.9502|6261.2002|6058.75|5875|5929.2998|6170|6437.1499|6539||6602|6656.6499|6649.1499|6866|6770|6912.5498|7064.8501|7225|7320|7318.4502|7242.5|7460.1001|7548.9502|7547.8999|7499|7518.9502|7529.8999|7485|7575|7535.5|7279.5498|7266.3999|7150.2998||7153.8999|7365|7454.6499|7559.5498|7599.8999|7894|7946|7700|7719.6001|7729|7679.3999|7617.6001|7580|7699.9502|7769|7772.8501|7750|7659.5|7494.8999|7460|7417|7295|7450|7434.7998|7425|7375|7270|7410.7998|7440|7416|7458.8999|7539.8999|7451.8501|7515.2002|7458.75|7336.9502|7389.6001|7455|7389|7678.75|7519
04367|18447|/equities/union-bank-of-india|NIFTY200|67.3|65.25|66.75|69.35|67.5|64.5||59.15|55.4|54.1|53.2|55.2|54.7|54.1|53.35||52.5|50|49.55|47.75|46.8|46.2|44.2|44.1|43.85|44|44.15|44.35|44.8|45.25||44.65|44.8|44.85|44.45|42.9|43.45|43.55|45.9|47|47.75|48.4|48.45|46.8|47.2|46.45|47.2|45.4|44.25|43.75|43.05|43.4|43.45|42.95|43.05||42.5|41.8|43.7|43.6|40.7|40.1|40.2|41.4|41.65|41.15|40.45||40.3|40.3|39||39.35|39.55|39.6|39.9|40.4|39|38.8|38.6|37.85|38.3|38.45|38.65|38.55|38.35|38|37.4|36.75|37.4|37.7|36.95|36.8|36.25|36.2|35|35.2|34.8|34.65|34.65|34.75|35.2|36|35.45|35.1|35.2|36.4|36.4|37.25|36.45|36.25|36.65|36.6|37.65|38.1|38.9|38.95|38.6|40|39.6|39|38.25|38.15|36.4|35.75|36.7|36.9|36.9|36.3|35.95|37.65|37.3|37.25|37.7|34.75|36.5|36.5|36.15|37.45|37.9|39||38.75|40.1|39.9|40.6|40.7|40.3|41.15|41.7|41.8|42.3|41.55|||42.85|43.6|44.5|44.65|44.85|44.55|43.75|42.45|41.25|39.45|39.35|38.65|38.7|38.9|39|39.9|39.9|40.35||40.85|40.35|40.55|40.45|40.4|41.25|39.85|39.1|39.45|41.2|42|41.75||40.4|41.5|40.8|42.75|42|43.3|44.3|44.8|45.35|44.15|44.8|47.2|47.85|48.25|48.5|51.7|48.95|50.8|50.15|48.35|48.2|48.85|47.1||43|43.75|44.75|45.5|45.3|45.9|46.1|46.3|46.5|46.3|46.4|46.4|47.1|46.9|45.8|44.9|44.5|43.65|43.55|44.65|44.4|43.7|44.7|45.1|43.65|43.5|43.6|46.45|47.35|47.75|48.25|49.4|49.7|47.25|47.45|47|46.45|47.4|46.65|45.75|44.7
04368|18449|/equities/united-breweries|NIFTY200|1700.95|1696|1728|1683.2|1685.95|1704.9||1671.9|1668|1674.8|1698.4|1697|1660.3|1671.45|1654.95||1643.45|1659.9|1687.75|1683|1704.9|1690|1674.65|1680.3|1680|1677.95|1707.1|1737.45|1750.95|1754.3||1703.45|1714.45|1712.55|1717|1696.25|1667.7|1675|1647.6|1680|1695.6|1680|1651.05|1688.7|1702|1708.6|1718|1703|1701.95|1705|1691|1710.65|1733.6|1719|1668.4||1652|1623.2|1628.9|1637.95|1655|1658.5|1673.3|1721.3|1706.45|1669.45|1671.2||1649.65|1654.55|1644.8||1619.95|1630.95|1627|1605|1627.2|1644.3|1654.9|1687.4|1671.75|1685.15|1707.2|1690.95|1675.9|1665.65|1654.45|1676.25|1666.5|1652.7|1626.7|1628.5|1650|1635.85|1632|1623|1580|1555|1509|1462.85|1455.85|1493.1|1521|1519.45|1503.05|1528.1|1489.55|1490.85|1463.95|1488.7|1467|1503.95|1510.25|1519.35|1509.95|1500.75|1514.85|1536.95|1559.25|1546.25|1561|1550|1542|1492.95|1484.95|1478.85|1475|1515.95|1492.1|1472.2|1510|1500|1475.9|1516|1462.95|1477.05|1485.75|1485.45|1493.95|1531.35|1588.45||1593.75|1615|1578.95|1580|1599.95|1548.3|1563.55|1501.4|1503.05|1525.15|1521.45|||1557.7|1582|1597.8|1595|1587|1568.2|1564.5|1532.15|1518|1500|1466.4|1430|1455|1467.9|1472.3|1457|1444.7|1503.75||1496.7|1483.4|1455|1459.45|1433.6|1437|1414.25|1358|1318.1|1395.25|1510|1503.8||1517.6|1519.4|1513.05|1548.4|1522|1549.85|1558.1|1581.7|1602.95|1580.2|1571.9|1619.9|1636.5|1607.4|1618.8|1667.9|1672.6|1672.95|1678.25|1655.1|1658.95|1575|1555.95||1566|1570.4|1609.8|1633.35|1641.7|1682.55|1671|1673.65|1670.4|1660.7|1638.95|1613.8|1595|1595|1584.35|1585|1588.65|1591.95|1577.45|1577|1552.9|1562.95|1654|1600|1590|1581.2|1550|1603|1618.4|1614.8|1625|1627.3|1608|1587.8|1558|1539.85|1517.85|1540.45|1520.3|1514.85|1537.2
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|913.8|908|890.05|891.45|882|903.55||897|897.75|901.9|904.3|902.25|899|879|877.5||871.5|839.95|837.45|835.6|844.6|836.8|829.35|845|842|841.65|861|865|884|874||864.55|844.5|850.85|858.75|867.15|868.7|864|886|884.75|892.45|881|858.2|876|863|866|847.25|842.6|815.45|816|818.2|825.95|831.25|834.7|819.9||819.45|808.75|823.45|833.5|788.5|774.8|795|813.7|815.8|815.7|814.5||798|792|783.95||789.9|797.6|794|785.45|796|795.5|792.3|800|837.4|868.45|870|848.85|850.1|828.9|834.25|834.05|834|831.9|818|817.95|824.5|819|816.8|812.25|804.9|800.75|791.5|764.9|770.45|774.5|774.6|766.65|757.05|755|757|751|747.45|777|779.95|784.5|783.8|788.75|793.4|794|801.85|806.6|831.8|829|821|825.85|830.8|787.45|765|782.1|792.55|802.7|811.85|824.95|850|836.2|819.95|845.95|807.55|819.75|819.55|812|820.45|842.75|858.9||857.95|882.5|872.6|874.55|871.85|867|884.6|881|873.2|904|899|||912|916.1|917.6|914.15|932.9|944|937.65|917.6|904.75|890|883.7|878|891.8|910|915.95|925.95|918.2|934.9||922|889.45|865.9|862.95|856|860.7|822|791.45|814.6|875.7|893.6|893||894|898|859.2|869|841.6|844.4|849.3|861.95|863.8|854|834.8|862|864.95|865.95|865.95|888.1|893.9|896.85|898.5|886.15|881.1|875.4|874.8||882.4|899.3|921.2|930.85|934.25|956.5|958|958|950.6|916.05|899.6|899.95|902.8|899.2|918.25|916|910.95|905.05|893.5|902.8|903|889.15|909.05|909.6|905.95|902.35|873|925.95|932.65|929.55|938.9|937.1|934.65|932|919|904.7|901.8|906|889.9|898|904.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|739.864|748.21|753.006|738.521|727.682|728.497||719.384|709.792|698.041|728.3|739.45|732|715.9|709||709.95|714.7|724|715.8|689.1|689.05|684|687.6|676.5|675.55|686.45|686.8|699.9|694.85||691.7|681.8|674.85|675.45|677.5|687.85|701.95|727.3|726.6|724.45|723.6|718.55|753.25|756.4|760.15|768|758.9|756.85|747.65|743|751.95|753.75|762.1|766.65||770.1|756.05|779|778|763.7|762|762.95|779.55|791.5|793.7|804.25||790|774.2|767.4||751.55|750|740.95|744.4|766.2|780.4|745|730.8|723|739.5|737.7|730.65|706.95|697.5|687.75|687.75|676.45|685|686.25|691.45|695|692.3|684.65|664.15|671.65|657.8|646|645.75|653.95|665.5|666.5|645.25|635.65|651.95|656.95|671.95|687.7|725.5|723.6|731.95|732.4|739.95|751|748.7|779.8|781|782.9|787.45|784.4|791.2|787.8|762.7|766|798|798.8|815.35|828|816.35|827|819.7|806.5|795|789.25|812.7|800.65|806.65|815|841.4|848||837.7|834|827|810.15|819.3|808.95|828.9|833.65|826.9|823.9|817.7|||836.45|817.65|824|819.5|809|811.8|800.65|790|783.5|778.95|785.5|790.4|797.95|814.5|801.85|796.4|787|777.75||764.5|756.65|746|733.55|729|742.4|734.8|740.95|735|735.9|724.6|697||668.95|663.85|674.75|702.65|695.7|724.9|736.2|742.7|750|746.95|749.05|766.95|778.95|772.45|763.95|774.9|776.8|791|799.6|795.6|812.7|806.5|794.85||795.15|786|804.85|823|815|825|830.7|836.05|844.9|825.1|828|825|790.7|787|769.85|769.15|766.9|757.1|760.35|767.7|765|760|759|759|757|737.6|715.6|732.15|747.4|755.7|748.45|751.9|747.65|744|735.65|730.7|733|717.75|700.45|693.75|702.75
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|229.6|223|227|232.59|230.46|235.9||234.44|244|246.6|233|222.8|211|212.94|213.54||210.58|207.04|207.2|205|204.94|201.39|202.9|215.4|219.79|216.96|219.7|224.98|228.54|229.8||231|216.18|209.74|211.59|209.91|216.6|229.08|235|238.94|227.6|225.2|223.66|222|221.86|216.13|219.29|218.27|221.58|222|219.95|220.56|209.2|209.4|210.2||208.6|201.6|207|208.18|209|194.04|199.4|209.2|210.43|209|216.83||206.85|203.93|204.37||204.8|209.56|205.56|189.8|192|189.2|178.5|176.8|176.94|176.45|178|176.44|182.12|180|176.85|173.18|171|176.68|176|173|173.15|170.36|169.4|165.19|162|161.18|161.8|158.8|158|157.74|155.98|156|153.54|151.8|151.8|151.8|155.22|158.99|161.12|158.8|152.8|151.46|148.89|150.66|149.4|152|154.47|155.59|149.33|146.27|147.57|148.93|145.51|149.29|149.87|148.43|148.53|145.77|150.49|152.67|149.33|148.13|143.19|147.37|145.84|143.19|145.1|149.03|149.97||150.93|153.86|146.93|143.39|152.93|147.1|142.55|147.87|149.2|146.27|144|||140.11|132.57|129.27|130.95|133.2|130.67|128.53|127.69|127.91|129.73|131.16|125.99|128|130.13|131.55|131.99|130.53|127.2||128.8|126.47|124.63|121.38|123.03|125.19|122.25|123.33|121.92|130.79|134.8|135.31||126.8|125.25|120.98|124.93|124.43|129.2|127.99|126.8|125.6|125.28|125.33|125.45|123.67|126.8|127.09|127.69|127.23|126.51|125.73|122.93|121.57|120.14|118||119.11|121.6|124.88|125.6|126.27|126.67|126.8|124|122.27|122.63|119.03|114.89|114.28|116.66|117.45|117.93|118.35|119.6|120.05|118.61|117.33|114.46|114.17|114.29|115.33|112.56|114.4|117.09|121.13|121.99|123.17|122.23|119.76|120.33|119.46|119.05|119.99|121.51|122.4|120.49|120.67
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|119.9949|119.5271|120.1259|117.8806|115.9159|117.8057||121.417|121.4731|113.8764|112.0614|108.0759|106.6351|108.4314|109.4231||105.6809|105.7931|106.5977|106.2235|105.8867|106.4293|106.9532|112.024|110.3587|108.525|114.3254|111.5|109.4605|109.8722||105.1195|102.1632|101.6954|98.7951|97.9718|100.4043|103.7349|107.3836|105.9615|106.0177|107.6268|110.3212|112.2298|120.0885|117.8244|104.5956|101.7328|100.9843|99.1694|98.5706|99.0758|98.3648|99.4687|100.6288||101.7889|99.9927|102.9116|101.527|100.0114|98.5706|98.87|100.292|100.3856|100.5727|99.8055||99.1507|97.4666|97.2421||96.5498|96.1194|94.9406|95.24|95.4271|96.3253|95.9885|92.6579|91.3855|91.6475|97.8409|97.2795|95.8201|97.2234|90.0757|89.084|86.3335|88.2982|87.4187|88.6162|86.9322|87.1942|85.6599|80.4582|83.6016|81.3376|83.6765|87.6994|88.0736|88.2233|86.5019|84.163|84.5746|87.8865|91.1797|98.3461|101.7889|110.9387|110.7516|110.8451|111.3878|113.5021|118.2548|118.7974|120.0136|121.024|121.6976|120.8744|121.6228|122.5209|117.787|119.3962|117.6186|116.1778|118.5916|116.5708|119.6768|116.6456|121.8848|123.101|113.1841|120.444|121.9222|127.3858|132.0636|133.9722|139.2113|153.2447|154.1803||153.1886|157.0618|156.4069|156.4256|154.3861|153.3944|159.0265|159.4568|160.5234|163.723|161.5899|||159.9995|162.7126|164.9392|162.6003|163.6669|162.6752|159.12|158.5587|153.7686|153.7499|153.5441|155.5649|156.3695|155.4152|156.2198|154.0867|155.6772|152.4776||143.1407|140.5211|138.9868|142.2051|144.0762|142.018|140.334|148.3424|145.648|149.2218|150.0638|148.1927||142.729|136.7976|131.521|133.1863|131.8952|136.8163|139.0616|139.7165|140.334|140.072|140.2779|143.8704|144.3943|141.8122|140.2592|138.8371|135.7498|131.652|128.7331|126.8619|123.7372|125.7018|124.2424||119.3775|121.9035|122.8203|123.232|123.6623|122.7268|124.9908|128.4337|128.7331|125.9825|127.1613|127.7226|127.7414|127.3671|126.6561|133.7477|132.8495|128.9015|128.1717|129.4067|129.6312|130.4545|131.1094|131.8952|128.5459|127.3858|122.7081|130.099|134.889|135.1697|135.3381|134.8703|131.914|131.3339|130.6042|130.4171|128.5834|130.0241|129.9306|130.8848|132.4753
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.55|8.55|8.65|8.75|8.75|8.7||8.55|8.55|8.65|8.65|8.7|8.65|8.8|8.75||8.8|8.8|8.85|8.7|8.6|8.6|8.55|8.75|8.7|8.75|8.95|9.05|9.2|9.15||9.15|9.2|9.05|9.2|9.35|9.25|9.15|9.2|9.3|9.35|9.3|9.3|9.65|9.95|9.85|10.1|9.75|10.05|10.05|10.05|9.4|9.45|9.2|9.3||9.25|9.05|9.35|9.55|9.35|8.9|8.8|9.05|9.1|9.1|9||8.9|8.75|8.75||8.8|8.95|9.05|9.5|9.55|9.2|8.85|8.85|8.9|9|9.05|9.1|9.15|9.1|9.1|8.95|8.75|8.85|8.8|8.85|8.95|8.6|8.65|8.55|8.55|8.55|8.6|8.75|8.85|9|9.05|8.8|8.75|8.7|8.6|8.3|8.5|9|8.9|8.95|9.05|9.3|9.35|9.4|9.45|9.35|9.65|9.65|9.55|10.2|9.45|9.05|9|9.1|9.1|9.25|9.2|9.15|9.45|9.55|9.65|8.6|8.65|9.05|9.15|9.15|9.2|9.35|9.55||9.55|9.75|9.8|9.95|10.1|10|10.15|10.15|10.15|10.25|10.35|||10.75|11|11.45|11.55|11.15|11.05|10.55|10.45|10.3|10.05|10|10.15|10.2|10.3|10.3|10.2|10.15|10.35||10.5|10.35|10.5|10.55|10.6|10.6|10.4|10.05|10.15|11.35|11.25|10.6||10.7|10.5|10.8|11.1|11.15|11.65|11|10.75|11|10.8|10.65|11.15|11.45|11.15|11.2|11.4|11.85|11.65|11.95|11.25|11.05|11.3|11.2||11.5|11.85|12.25|12.35|12.05|12.6|12.95|13|13.25|13.5|13.6|15.35|15.6|15.75|15.6|15.85|16.05|15.7|14.8|14.8|14|13.75|14.1|14.2|14.25|14.8|14.5|15.1|15.45|15.75|16.1|16.8|16.8|16.7|15|15.2|15.85|14.7|13.45|13.25|11.6
04375|18466|/equities/whirlpool-of-india|NIFTY200|1533.4|1537.75|1549|1538.9|1520|1545||1544.45|1527.9|1551|1579.45|1585|1579.9|1590.55|1586.95||1607.05|1617.65|1645|1649.85|1628.55|1623|1579|1601.4|1603.45|1629.75|1654.4|1653|1672|1685||1656.95|1638|1647.85|1659.9|1643.7|1655|1656|1697.8|1717|1743.8|1751.25|1731.45|1753.85|1794|1772.2|1825.45|1772.55|1814.9|1840|1820.45|1810.15|1859.9|1835|1849.85||1839|1831.15|1860|1863|1804.75|1814|1835|1870|1839.9|1905|1811.1||1818.4|1854|1858||1809.6|1819|1798.7|1793|1795.8|1790|1799|1790|1770|1738.95|1740.9|1764.95|1718.15|1715|1703|1705|1699.8|1673.7|1663|1670.1|1680|1671|1673|1614.9|1573.6|1571.65|1579.8|1575|1570|1555|1558|1531.95|1499|1474.45|1464.45|1466|1485|1534|1540.75|1538.45|1556.45|1574.95|1606.45|1588.8|1611|1643|1680|1672|1662|1669.8|1655|1628.8|1522.85|1535.15|1571.45|1588.1|1558.1|1557.9|1581.25|1569.55|1562.75|1593.45|1563.1|1594|1599.85|1611.95|1620.5|1664.8|1670||1652|1642.75|1643|1625|1645.15|1633.35|1663.8|1644.4|1628|1646.45|1668.9|||1704.9|1708.8|1722|1682|1680|1680.35|1689.1|1639|1613.25|1589.85|1594.5|1590.8|1603.9|1640.7|1656.6|1664.5|1646|1672.8||1683|1594|1574.5|1583.3|1614.9|1644.35|1597.35|1628.95|1629|1663|1680.5|1702.75||1681.7|1684.5|1650.35|1690.3|1679.95|1705|1730|1743|1759.55|1755|1745|1788.8|1822.7|1829|1805|1813.05|1834.85|1848.7|1855.95|1869|1862.45|1874|1799.25||1816.65|1840|1864|1856.8|1838.2|1893.75|1917|1888|1855.6|1869|1895.9|1865|1859.45|1785.55|1798|1798|1807.15|1781|1770.85|1780.55|1785.75|1753.2|1784|1786.35|1815|1813.8|1800|1849.85|1893.1|1903.9|1921.6|1944|1958.45|1959|1962|2068.8999|2036.5|2062.7|2063.95|2054.95|2068.7
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|200.85|199.775|201.325|202.925|195.55|197.2||197.425|196.2|196.88|197.43|196.5|194.2|192.93|193.47||193.22|193.2|191.65|191.3|190.6|192.12|189.47|193.75|196.18|204.8|208.95|206.75|205.88|206.5||203|199|198.35|200.95|200.25|200.7|199.6|199.7|200.18|202.95|204.7|203.1|206.38|210.45|211.35|213|212.2|209.72|207.18|204.43|203.68|204|206.38|205.82||207.97|203.18|211.25|210.05|209.75|209.25|215.45|221.25|220.88|222.45|219.9||219.25|221|218||221.4|221|220.15|216.5|215.82|215.45|212.15|208.5|203.7|207.7|207.82|208.7|208.75|208.75|203.9|202.85|202.05|205.3|206|207.43|207.5|212.35|211.97|209.3|211.53|210.88|211.6|211.5|212.4|214.55|215.38|213|210.4|211.35|213.38|208.95|209.38|223.38|225.32|226.85|226.5|233.6|238.07|236|235.38|237.75|244|238.22|239.47|240.38|240.75|233.97|227.35|230.43|234.8|233.9|231.1|236.9|247.62|244.5|237.18|239.75|238|240.97|241.88|244.68|245.45|251.85|251.93||259.5|264.25|263.32|263.5|268.88|265.57|270.43|271.25|270.27|272.77|274.93|||282.75|284|292.12|293.5|296|299|304.75|303.25|301.7|301.65|304.65|302.68|304.5|307|306.9|307.5|305.5|308||305.5|299.73|301.85|300.4|295|298.25|298.2|295.38|289.82|290|287.98|279.15||280.05|279.38|278.45|285.45|284.5|286.35|282.85|286.2|285.15|282.62|278.57|283|287.38|285.38|282.9|286.9|288.9|294.4|295|291.2|287.2|282.48|278.45||286|302.75|305.5|311.2|315.82|325|325.82|324.62|333|350.88|349.23|354.5|360.75|356.12|360.43|361.55|363.4|359.4|359.95|355|353.75|350.5|351.2|351|347.95|348.55|338.75|338.4|324.95|323.35|325.95|328.27|322.95|323.8|326.5|317.27|322.1|326.98|324.05|322.98|322.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|17.35|17.25|17.4|16.95|16.65|16.7||16.75|16.6|16.3|15.7|15.85|15.8|15.8|16||15.85|16|16.35|16|16.05|15.95|16.05|16.15|16|16.3|16.6|16.55|16.75|16.85||16.3|15.75|15.85|15.75|15.75|15.9|16|16.75|17.15|17.25|16.85|16.8|17.25|17.6|17.5|17.7|17.8|18.2|18.05|17.45|17.2|17.4|16.5|16.6||16.6|16.35|16.7|16.95|16.75|16.85|16.6|16.75|16.8|16.8|16||15.45|15.7|16.05||16.75|16.95|17.05|17.5|17.9|15.8|15.3|15|14.9|14.35|14.95|15|14.5|13.7|13.55|13.5|13.5|13.5|13.6|13.7|13.35|12.95|12.95|12.7|12.85|12.75|12.75|12.8|12.9|12.9|12.95|13.05|12.65|12.6|12.65|12.75|12.7|12.9|13|12.9|12.95|13.2|13.25|13.45|13.25|13.35|13.55|13.55|13.3|13.5|13.55|13.55|13.45|13.55|13.9|14.15|14.3|14.05|14|13.5|12.8|12.85|12.85|13.1|13.2|13.2|13.4|13.8|13.95||14.5|13.95|13.75|13.75|14.05|13.9|14.2|14.25|14.15|14.2|14.45|||14.9|15.15|15.7|16.05|16.25|15.2|13.25|13.2|12.7|12.45|12.75|12.8|12.8|12.85|12.85|13|13.05|13.45||13.4|12.85|12.8|12.85|12.9|13|12.95|12.85|12.8|13.2|13.2|13.25||13.35|13.35|13.65|13.9|13.75|13.8|14.1|13.9|13.7|13.6|13.85|14.2|14.2|14.35|14.25|14.15|13.85|13.7|13.8|13.6|13.6|13.8|13.65||13.8|14.2|13.85|14|13.9|14.15|14.2|14.15|14.2|14|14.2|14.25|14.55|14.45|14.95|14.65|14.4|13.9|13.95|14.15|13.6|13.45|13.65|13.85|13.7|13.25|13.05|13.6|14.05|14.15|14.2|14.95|14.65|14.2|13.45|13.7|12.9|12.7|12.7|12.7|12.95
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|261.25|261.95|265.4|267.3|263.55|266.4||267.6|268.85|269.4|267.95|264.5|265.15|268.4|266.85||269.8|270.3|272.25|273.3|273.8|280.05|272|277.75|275.35|274|280.9|283.5|284.5|287||271.5|263.65|260.5|264.75|268.2|264.75|260|275.4|278.25|276.75|275.9|272.25|275.7|278.8|280.5|274.7|273.15|264.5|267|262|254.5|254.4|252.45|256||257.95|254.75|266.65|269|264.8|261.4|265.7|263.4|255.35|256.4|245.75||248.7|253|254.3||252.7|247.05|244.75|248.7|252.05|259.4|253|249.15|240.5|240.3|237.15|238.25|236.9|235.5|233.65|232.3|226.9|227.2|225.35|225.7|225.8|229.5|226.1|224.85|221.25|220|215.85|216.25|216.5|221.6|225.6|222.35|218.5|221.4|222.6|216|217.8|224.8|229.5|230.5|232.8|239.35|241.15|243.45|248.7|253.45|259.4|257.5|256.4|257|245.7|238.95|231.75|239.4|240.55|244|239.4|238.85|248.2|246.9|241.85|247.5|240.55|241.45|239|248.4|249.7|252.45|258.6||257.6|259.35|256.8|261.25|264.05|268|276.45|270.3|272|280.5|277.5|||285.5|290.8|292.4|288.95|296.9|305|307|308.7|301.9|295.5|298.5|296|297.55|303.75|307.25|260.9|258.7|263.3||261.75|259|263.95|262.8|253.5|258|252.3|240.1|239.8|238.6|244|241.25||233|239.05|233.9|246|250.95|261.85|267.9|269|272.5|268.9|260.05|267.5|270.6|276.3|278|280.65|288.75|292|296|293.35|294.55|292.7|286.55||289.75|290.7|308.5|317.45|318.5|324.8|325|326.7|328.6|328.5|332.2|330.5|327.85|325.6|322.8|329.4|324.5|323|321.5|324.85|325.4|333.7|342|357.2|359.65|356.15|350.85|365.7|371.5|378.7|372.65|375|373.5|371|360.8|361.85|364|356|343.4|338.8|336.4
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2293.3301|2293.3301|2310|2320|2340|2326.6599|2370|2393.3301|2406.6599||2263.3301|2206.6599|2216.6599|2186.6599|2216.6599|2203.3301|2200|2233.3301|2236.6599|2233.3301|2253.3301|2266.6599|2280|2303.3301|2260|2236.6599|2293.3301||2220|2220|2186.6599|2100|2050|2123.3301|2140|2113.3301|2116.6599|2123.3301||2110|2136.6599|2143.3301||2126.6599|2076.6599|2060|2110|2110|2086.6599|2066.6599|2050|2006.66|1930|1896.66|1886.66|1870|1880|1870|1896.66|1910|1926.66|1926.66|1920|1956.66|1976.66|1960|1933.33|1923.33|1903.33||1903.33|1953.33|1926.66|1906.66|1930|1913.33|1923.33|1893.33|1900|1900|1916.66|1933.33|1953.33|1946.66|1953.33|1973.33|1926.66||1980|1943.33|1930|1936.66|1970|1930|1943.33|1963.33|1946.66|1970|1996.66|2010|1990|1966.66|1946.66|1940|1930|1910|1923.33|1923.33|1916.66|1933.33|1940|1956.66|1973.33|1953.33|1960|1983.33|1970|2023.33|1953.33|1850|1836.66|1850|1860|1840|1790|1763.33|1783.33|1800|1796.66|1773.33|1790|1796.66|1840|1813.33|1803.33|1823.33|1830|1826.66|1813.33||||1783.33||1786.66|1766.66|1743.33|1746.66|1776.66|1783.33|1796.66|1733.33|1696.66|1673.33|1670|1628.33|1641.67|1630|4835|4900|4915|4945|4735|4645|4705|4760|4690|4735|4780|4745|4775|4805||4825|4830|4785|4780|4725|4705|4760|4610|4640|4775|4935|5040|4915|4995|5010|5000|5070||5170|5250|5280|5350|5360|5340|5250||5220|5190|5250|5260|5240|5220|5340|5300|5280|5240|5300|5430|5430|5450|5360|5310|5310|5400|5280|5220|5250|5020|4985||5100|5170|5120|5080|||4960|4975|4910|4955|4975|4985|5020|4975|5010|5090|5220|5220|5240|5350|5380|5410|5460|5380|5320|5320|5420|5520|5430
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|315|320|318|323|322|323|330|325|325||326|326|326|320|322|323|320|321|321|323|322|324|322|321|314|315|314||319|325|324|318|311|316|316|317|321|322||324|327|331||326|321|324|329|329|328|326|323|325|326|332|333|334|334|332|337|338|340|338|343|345|342|346|342|343|347||340|344|347|349|355|339|346|348|349|349|350|354|345|341|336|334|323||325|327|329|325|328|323|321|322|328|326|319|323|324|324|328|324|324|319|316|316|315|320|316|311|313|318|323|324|322|320|328|331|333|334|332|326|326|324|329|330|328|323|322|327|341|330|333|344|346|346|347||||344||335|337|343|346|350|360|343|328|323|322|326|327|322|319|321|324|332|339|337|326|324|324|323|320|321|320|321|316||307|310|303|301|291|288|291|285|286|298|306|305|312|324|323|321|324||323|324|328|338|339|334|331||332|328|324|318|318|321|322|325|322|321|325|326|325|326|319|323|329|342|345|344|345|350|348||347|342|342|339|||335|338|334|331|335|334|332|332|335|346|348|344|337|341|342|342|349|347|343|339|330|337|345
04381|946144|/equities/adeka-corp|TOPIX500|2216|2223|2209|2249|2239|2271|2267|2230|2219||2244|2240|2254|2212|2220|2239|2210|2195|2166|2166|2185|2186|2159|2206|2137|2203|2227||2268|2294|2293|2260|2192|2198|2203|2196|2222|2248||2265|2308|2314||2298|2283|2311|2403|2410|2399|2395|2339|2361|2344|2298|2355|2375|2385|2347|2416|2410|2457|2366|2386|2423|2428|2465|2442|2458|2505||2507|2476|2423|2402|2421|2403|2409|2445|2415|2452|2416|2438|2430|2422|2434|2420|2349||2311|2310|2307|2301|2361|2341|2293|2293|2350|2362|2387|2389|2402|2382|2343|2292|2357|2490|2489|2514|2517|2564|2536|2495|2527|2594|2636|2638|2601|2541|2580|2581|2618|2546|2533|2470|2449|2435|2445|2458|2432|2396|2481|2455|2522|2432|2361|2392|2380|2457|2490||||2501||2506|2455|2524|2570|2623|2657|2672|2668|2647|2694|2693|2628|2617|2650|2637|2594|2655|2791|2739|2746|2731|2756|2750|2724|2754|2672|2642|2642||2622|2604|2557|2592|2482|2388|2406|2255|2290|2406|2584|2604|2600|2688|2676|2647|2573||2580|2618|2699|2738|2716|2682|2670||2649|2523|2549|2561|2579|2562|2552|2494|2490|2425|2423|2439|2452|2453|2428|2440|2442|2531|2537|2528|2588|2580|2496||2556|2585|2624|2618|||2587|2586|2559|2529|2553|2548|2526|2542|2536|2654|2653|2597|2587|2623|2624|2641|2632|2625|2559|2489|2441|2445|2482
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2337.5|2292.5|2292.5|2255|2060|2062.5|2005|1950|1905||1965|1982.5|2002.5|1967.5|1902.5|1872.5|1865|1867.5|1802.5|1780|1795|1780|1745|1772.5|1735|1740|1777.5||1845|1865|1812.5|1802.5|1755|1710|1770|1800|1797.5|1797.5||1845|1860|1887.5||1880|1932.5|1942.5|2005|1990|1940|1922.5|1920|1945|1912.5|1935|1970|2007.5|2020|2020|2112.5|2065|2087.5|2092.5|2085|2137.5|2110|2135|2127.5|2140|2117.5||2052.5|2150|2187.5|2185|2125|2050|2030|2037.5|2000|1950|1912.5|1887.5|1885|1892.5|1902.5|1920|1817.5||1840|1822.5|1795|1805|1860|1862.5|1810|1805|1797.5|1795|1845|1857.5|1892.5|1915|1927.5|1860|1815|1857.5|1857.5|1837.5|1837.5|1987.5|1970|1960|1992.5|2137.5|2172.5|2257.5|2277.5|2302.5|2285|2257.5|2242.5|2225|2200|2145|2122.5|2147.5|2187.5|2210|2182.5|2162.5|2227.5|2172.5|2215|2152.5|2100|2142.5|2130|2160|2152.5||||2232.5||2287.5|2155|2135|2110|2137.5|2160|2170|2142.5|2075|2117.5|2190|2137.5|2127.5|2175|2215|2232.5|2300|2382.5|2365|2390|2425|2450|2432.5|2415|2445|2397.5|2382.5|2280||2235|2260|2135|2115|2127.5|2130|2147.5|2102.5|2070|2082.5|2222.5|2287.5|2267.5|2337.5|2297.5|2305|2232.5||2282.5|2357.5|2405|2467.5|2425|2337.5|2335||2442.5|2367.5|2322.5|2337.5|2370|2407.5|2475|2500|2435|2295|2357.5|2387.5|2480|2467.5|2450|2547.5|2617.5|2757.5|2747.5|2707.5|2742.5|2705|2667.5||2770|2790|2832.5|2845|||2745|2745|2797.5|2757.5|2740|2717.5|2717.5|2672.5|2617.5|2617.5|2652.5|2542.5|2580|2617.5|2565|2600|2632.5|2557.5|2517.5|2512.5|2537.5|2550|2570
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|911.4991|906.1658|902.4991|918.9991|910.8324|921.6658|924.8324|913.9991|914.4991||924.3324|929.3324|927.9991|917.4991|921.6658|927.3324|916.6658|925.3324|928.8324|940.9991|942.1657|940.3324|934.6657|944.6657|937.8324|933.9991|901.9991||898.4991|927.9991|927.3324|928.1657|901.3325|905.3325|900.4991|891.1658|898.4991|889.6658||893.6658|903.3325|898.9991||896.3325|891.6658|875.4991|895.1658|901.4991|896.3325|894.4991|884.9991|897.4991|895.1658|898.8325|897.4991|912.6658|912.1658|913.9991|926.8324|930.9991|933.1657|941.1657|943.4991|944.1657|939.9991|941.9991|943.3324|935.4991|924.8324||915.1658|924.8324|911.4991|909.1658|901.8325|906.3324|909.8324|910.6658|897.9991|886.9991|884.8325|891.6658|900.6658|898.9991|889.3325|879.8325|881.1658||880.9991|874.8325|883.3325|888.9991|891.3325|888.1658|883.3325|798.8325|804.4992|798.1659|786.1659|787.9992|788.8325|776.3326|771.6659|767.6659|750.8326|757.8326|754.8326|750.1659|744.6659|743.3326|734.9993|746.4993|758.9993|772.9992|784.4992|796.6659|796.9992|784.6659|788.8325|791.1659|799.4992|797.3325|795.1659|778.4992|781.9992|777.4992|774.8326|774.9992|771.9992|773.6659|789.3325|798.4992|801.9992|797.6659|775.1659|790.8325|798.8325|822.4992|826.4991||||827.1658||827.6658|830.6658|828.9991|817.3325|824.1658|836.3325|828.3325|819.6658|820.9992|833.3325|841.4991|837.6658|853.6658|865.4991|868.6658|867.8325|878.4991|884.6658|873.1658|870.9991|883.6658|888.1658|888.8325|895.6658|893.3325|896.1658|899.6658|890.9991||894.9991|897.9991|893.8325|881.6658|878.4991|875.9991|880.3325|870.6658|877.1658|880.1658|851.4991|849.3325|850.9991|872.9991|869.8325|856.9991|857.1658||864.6658|879.8325|888.9991|890.6658|897.1658|892.8325|878.1658||885.1658|899.4991|896.4991|894.9991|892.4991|891.6658|882.6658|872.9991|873.1658|865.4991|842.9991|859.6658|848.8325|840.4991|833.9991|822.4992|812.6658|815.8325|809.6658|825.9991|869.8325|886.1658|894.1658||906.6658|911.3324|916.3324|912.4991|||912.6658|919.9991|909.6658|900.4991|904.4991|910.4991|928.4991|930.1657|923.6658|947.8324|954.499|950.999|950.6657|941.9991|942.3324|944.8324|943.1657|919.4991|912.9991|902.9991|891.6658|894.8325|903.8325
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1431|1446|1440|1452|1435|1436|1442|1444|1449||1452|1461|1470|1435|1440|1452|1435|1429|1440|1452|1445|1454|1462|1458|1415|1438|1456||1454|1469|1486|1460|1418|1464|1463|1434|1465|1472||1492|1500|1521||1511|1502|1493|1503|1515|1479|1452|1444|1449|1469|1462|1455|1441|1423|1442|1443|1444|1440|1432|1438|1444|1428|1438|1430|1416|1430||1417|1433|1433|1433|1427|1432|1451|1445|1462|1476|1448|1448|1436|1418|1392|1381|1357||1322|1326|1338|1312|1310|1276|1265|1289|1306|1292|1281|1288|1314|1323|1273|1252|1252|1229|1229|1208|1205|1231|1218|1214|1227|1243|1258|1248|1246|1232|1234|1235|1237|1229|1219|1212|1200|1187|1212|1199|1191|1191|1183|1178|1207|1199|1184|1204|1210|1212|1225||||1212||1194|1190|1189|1180|1205|1226|1229|1194|1207|1191|1184|1164|1183|1185|1165|1197|1225|1240|1225|1234|1227|1223|1210|1221|1222|1210|1222|1203||1169|1171|1157|1175|1143|1135|1148|1092|1107|1152|1172|1179|1173|1219|1195|1189|1235||1244|1252|1262|1293|1294|1284|1286||1303|1282|1269|1235|1249|1227|1226|1210|1206|1203|1227|1228|1210|1213|1188|1174|1197|1244|1251|1268|1332|1362|1335||1298|1294|1303|1285|||1255|1267|1255|1242|1262|1249|1244|1240|1237|1262|1275|1266|1251|1270|1283|1285|1302|1295|1245|1235|1197|1226|1270
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1648|1656|1626|1627|1615|1611|1618|1606|1607||1614|1616|1617|1612|1614|1620|1606|1622|1649|1652|1653|1657|1656|1664|1618|1621|1613||1611|1629|1646|1652|1615|1617|1616|1594|1630|1645||1667|1688|1694||1690|1672|1668|1681|1668|1651|1653|1649|1665|1649|1653|1659|1670|1665|1680|1708|1703|1699|1704|1721|1717|1718|1727|1715|1712|1710||1687|1692|1686|1695|1687|1680|1696|1703|1696|1702|1701|1696|1694|1683|1673|1665|1654||1646|1641|1662|1683|1683|1663|1655|1706|1682|1678|1673|1672|1670|1653|1650|1642|1643|1641|1645|1615|1611|1635|1628|1615|1645|1669|1684|1669|1644|1640|1601|1595|1592|1592|1602|1581|1576|1564|1567|1573|1567|1554|1569|1567|1567|1552|1545|1563|1565|1568|1575||||1571||1576|1556|1567|1566|1584|1595|1582|1567|1551|1548|1542|1531|1562|1571|1632|1655|1664|1659|1649|1654|1640|1678|1677|1695|1697|1670|1683|1645||1624|1613|1581|1581|1581|1552|1566|1527|1539|1539|1581|1589|1604|1621|1613|1592|1636||1653|1660|1661|1681|1702|1692|1680||1681|1674|1676|1671|1664|1665|1651|1665|1658|1637|1648|1643|1643|1652|1633|1613|1607|1622|1622|1615|1642|1668|1644||1649|1680|1679|1670|||1657|1659|1647|1627|1629|1624|1614|1619|1620|1633|1642|1629|1639|1659|1662|1668|1680|1688|1654|1659|1628|1634|1647
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4515|4530|4540|4520|4435|4445|4385|4345|4395||4705|4680|4675|4635|4635|4650|4630|4600|4560|4575|4640|4610|4580|4625|4550|4600|4665||4680|4760|4730|4690|4570|4565|4590|4525|4615|4625||4700|4705|4845||4810|4815|4815|4875|4955|4885|4880|4765|4755|4760|4750|4750|4770|4775|4775|4905|4890|4915|4860|4960|4995|4985|5030|4960|4995|4960||4845|4825|4800|4760|4780|4725|4860|4850|4885|4940|4890|4855|4885|4925|4885|4865|4700||4665|4645|4730|4725|4815|4810|4755|4725|4745|4745|4825|4845|4905|5040|5020|4905|4935|4985|4980|4945|4925|5130|5130|5090|5120|5200|5240|5280|5210|5110|5080|5050|4995|4910|4980|4885|4840|4780|4830|4845|4800|4790|4835|4820|4940|4915|4910|4880|4915|4950|4940||||4910||4890|4780|4915|4895|4955|4995|4970|4935|4945|4930|4920|4830|4835|4830|4790|4755|4930|4960|5000|4925|4940|5090|4960|4875|4930|4935|4940|4895||4885|4885|4815|4770|4680|4655|4655|4405|4410|4265|4770|4820|4995|5180|5230|5230|5380||5560|5620|5640|5720|5730|5660|5700||5650|5590|5110|5070|5230|5210|5120|5270|5260|5160|5180|5160|5150|5230|5070|5160|5150|5310|5260|5260|5410|5430|5360||5470|5500|5480|5540|||5510|5530|5680|5640|5590|5540|5480|5490|5630|5690|5730|5680|5680|5680|5680|5750|5780|5740|5590|5550|5530|5600|5760
04387|949910|/equities/aica-kogyo|TOPIX500|3275|3255|3240|3275|3235|3250|3230|3215|3185||3205|3205|3225|3145|3180|3215|3165|3170|3190|3235|3260|3230|3195|3235|3165|3195|3215||3230|3275|3250|3220|3145|3150|3165|3115|3110|3155||3155|3190|3240||3205|3205|3205|3295|3245|3240|3215|3150|3125|3085|3095|3065|3090|3115|3090|3155|3160|3140|3150|3205|3155|3175|3195|3145|3135|3130||3035|3055|3030|3010|3030|3030|3075|3130|3110|3080|3050|3035|3050|3055|3025|3045|2969||2973|2931|2979|2997|3035|3035|3030|2949|2899|2888|2880|2848|2843|2829|2843|2806|2789|2825|2791|2751|2740|2818|2818|2790|2792|2821|2872|2907|2862|2864|2946|2898|2892|2880|2876|2882|2875|2898|2925|2992|2967|2949|2980|3020|3065|3025|2985|3060|3060|3005|2995||||3000||3005|2915|2956|2937|2976|2973|2919|2855|2847|2891|2916|2908|2889|2917|2979|2945|3055|3100|3090|3045|3035|3095|3120|3125|3130|3100|3145|3100||3095|3115|3065|3065|3020|2980|3025|2932|2951|2924|3055|3090|3150|3310|3220|3165|3140||3165|3220|3275|3300|3315|3265|3220||3220|3265|3200|3195|3195|3180|3190|3220|3160|3165|3260|3295|3285|3245|3205|3245|3255|3335|3340|3320|3360|3395|3355||3395|3380|3390|3350|||3365|3365|3395|3400|3420|3440|3460|3540|3500|3585|3580|3585|3570|3575|3545|3555|3595|3590|3485|3480|3380|3405|3405
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6880|6550|6530|6420|6290|6310|6270|6140|6240||6340|6280|6370|6380|6370|6410|6260|6360|6450|6480|6430|6510|6400|6460|6440|6690|6640||6680|6680|6650|6540|6290|6360|6370|6400|6360|6340||6260|6470|6500||6540|6690|6740|6850|6650|6590|6690|6720|6790|7180|7890|7930|8160|8350|7910|7920|7980|7890|7940|7870|7820|7890|7880|7850|7790|7790||7620|7840|7680|7610|7640|7600|7800|7830|7810|7760|7700|7590|7490|7470|7330|7420|7480||7590|7460|7700|7670|7720|7610|7550|7520|7510|7400|7380|7400|7290|7170|7150|7070|6950|6800|6750|6830|6850|6820|6840|7040|7120|7200|7160|6920|6680|6640|5880|5900|5910|5860|5800|5660|5720|5680|5680|5790|5730|5670|5660|5660|5720|5710|5570|5730|5640|5670|5820||||5880||5860|5780|5820|5870|5700|5720|5670|5810|5900|6020|6030|6030|6150|6230|6270|6420|6460|6540|6540|6580|6460|6490|6450|6360|6340|6330|6290|6250||6360|6330|6300|6220|6010|6160|6250|6080|6340|6210|6340|6410|6400|6420|6430|6460|6420||6430|6500|6610|6520|6480|6390|6360||6200|6120|5980|6010|6030|5950|5920|5900|5950|5890|5840|5920|5890|5780|5800|5710|5630|5740|5710|5760|5960|5950|5970||5950|6020|6000|5950|||5810|5870|5820|5740|5840|5820|5760|5900|5890|6010|6090|6050|6140|6330|6310|6370|6430|6440|6230|6200|6070|6030|6140
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04400|952550|/equities/as-one-corp|TOPIX500|3320|3300|3260|3130|2960|2995|3005|2990|3075||3240|3295|3190|3185|3200|3225|3145|3100|3065|3045|3085|3115|3075|3170|3040|3040|3060||3140|3200|3155|3130|2985|3030|3030|2910|2830|2890||2970|3000|3010||3055|3115|3160|3255|3285|3210|3160|3090|3190|3260|3260|3230|3215|3230|3240|3360|3315|3235|3220|3235|3280|3260|3290|3340|3335|3395||3355|3335|3305|3335|3285|3300|3360|3350|3190|3180|3200|3175|3210|3155|3140|3155|3160||3195|3115|3075|3095|3105|3050|2965|2905|2860|2830|2790|2800|2795|2935|2915|2965|2870|2855|2855|2830|2790|2920|2885|2970|3045|3115|3135|3070|3010|2980|3035|3110|3205|3250|3285|3230|3275|3280|3315|3385|3300|3265|3335|3280|3335|3165|3105|3200|3210|3330|3450||||6960||6950|6870|6840|3435|6990|3505|6970|6860|6940|7050|6990|6990|6960|7020|7150|7130|7350|3740|7460|7490|7500|7600|7510|3770|3775|7490|7470|3675||7440|7310|7140|7110|3665|7260|7250|6970|6990|6960|7310|7320|7290|7240|6920|6940|6910||6690|6710|6540|6520|6580|6510|6410||6570|6300|6360|6260|6230|6210|6190|6050|5690|5690|5870|5890|5920|5880|5840|5990|6140|6250|6290|6560|6940|7010|6980||6970|7200|7410|7890|||7710|7630|7950|7880|7715|7585|7470|7520|7315|7555|7600|7520|7600|7575|7395|7390|7380|7235|7150|7235|7195|7010|7285
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1437|1456.3|1457.3|1464.7|1431.7|1435|1432|1418.3|1395.7||1416.7|1402.7|1395.3|1395.7|1405.7|1453|1429|1432.7|1436.3|1435.3|1473.3|1484.7|1483.3|1479|1438|1468.3|1511.3||1523.7|1565.3|1555.7|1549.7|1492.3|1520.7|1520|1530.3|1556.3|1548||1552.3|1578|1592.7||1564|1556|1553.3|1567.7|1568.7|1561.7|1551|1525.3|1542.7|1549.3|1560.3|1566.7|1585|1585.7|1568|1613.7|1619.7|1618|1618.3|1601|1614|1602.3|1613.7|1612|1611|1616.3||1547.7|1546|1547|1543|1551|1541.3|1538|1562.7|1552.7|1558|1556|1557.3|1557.3|1547.7|1522.7|1536.7|1516.3||1526.3|1530.7|1529.7|1521|1531.7|1507.7|1508.7|1494.3|1489|1478|1514.7|1509|1511.3|1517.7|1522.3|1509|1505|1474.3|1458.7|1450.3|1458.3|1463|1439.7|1452|1471.3|1499|1496.3|1487.7|1489|1488.3|1485.3|1491.3|1480.7|1450.7|1458|1438|1449|1425.3|1438|1429.7|1423.3|1421|1443.7|1399.3|1601.3|1615|1599|1590|1608.7|1628|1644.3||||1631.3||1625|1646.7|1540|1514.7|1536.7|1537.3|1506.3|1499.7|1489.7|1518|1496|1494.7|1503.3|1518.7|1493.7|1474|1496|1491.7|1502|1496.3|1498.7|1515.7|1491.3|1484|1504|1490.7|1495.7|1484||1452.7|1443.3|1410|1426.7|1385|1371|1438.3|1395|1371|1432.3|1528|1535.3|1548|1577|1573.3|1575.3|1662||1673.7|1714.7|1725.7|1742.7|1738.3|1641.3|1636||1632.3|1621|1613.3|1591.7|1589|1605.7|1601.7|1586.7|1586|1601.3|1595.3|1613|1609.7|1636.7|1620.7|1589.3|1586.3|1585|1598|1559.7|1560.3|1573.3|1540||1534.3|1532|1531.7|1538.7|||1504.7|1519|1531.7|1520|1530|1526.3|1523|1527.3|1515.7|1541.7|1530.3|1514.3|1547.3|1555.7|1549|1545.7|1531|1537.3|1483|1460|1415.7|1421|1453.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2604|2612|2582|2525|2422|2460|2447|2447|2453||2513|2542|2547|2514|2553|2553|2488|2513|2517|2525|2615|2594|2584|2598|2539|2542|2552||2575|2560|2554|2457|2374|2335|2333|2299|2323|2278||2332|2396|2425||2429|2466|2511|2517|2531|2486|2442|2382|2459|2375|2440|2484|2508|2448|2473|2572|2558|2537|2538|2601|2680|2668|2697|2741|2727|2534||2440|2473|2403|2431|2494|2474|2539|2549|2493|2459|2429|2420|2489|2469|2458|2462|2443||2448|2373|2312|2266|2424|2399|2414|2347|2213|2150|2087|2087|2056|2070|2054|1974|1867|1843|1775|1789|1784|1848|1795|1851|1911|1946|1979|1971|1901|1904|1949|1920|1984|1961|1955|1876|1856|1903|2016|2025|2025|2040|2089|2117|2151|2452|2390|2433|2385|2460|2475||||2549||2542|2496|2686|2667|2770|2842|2712|2579|2537|2573|2638|2709|2633|2610|2622|2530|2444|2501|2494|2403|2413|2447|2380|2342|2423|2384|2416|2313||2349|2313|2151|2175|2176|2311|2375|2328|2399|2358|2524|2571|2589|2620|2546|2453|2412||2313|2350|2362|2224|2271|2238|1887||1974|1965|1961|1988|1971|2004|2014|2045|1957|1923|2026|2046|2084|2064|2124|2109|2055|2156|2185|2211|2308|2326|2349||2346|2408|2490|2530|||2479|2504|2508|2484|2503|2528|2513|2533|2533|2548|2550|2505|2562|2572|2551|2592|2601|2542|2439|2432|2463|2487|2633
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1005|1006.5|997.7|981.5|972.7|990.6|985.6|965|955.8||965|961.4|959.9|954.2|958.5|971.3|956.7|958.8|947|954.3|969.3|969.9|961.9|975.9|955.5|963.4|984.2||992.4|1004|1004|988.9|964.8|973.8|966.7|974.9|985.4|990||1004|1015|1021.5||1012.5|1020|1028|1052.5|1056|1044|1038.5|1026.5|1027|1023|1018|1023|1026.5|1028.5|1021|1039|1035.5|1032|1035.5|1039.5|1039|1039.5|1051|1040|1045|1038.5||1018.5|1027.5|1028|1017|1067|1078.5|1076|1079|1079.5|1084.5|1085|1094|1091.5|1083.5|1084.5|1076.5|1055.5||1040|1038|1047|1061|1075.5|1066.5|1051.5|1037|1052.5|1049|1049.5|1050|1066|1064|1064|1040|1041|1056|1049.5|1063.5|1055.5|1078.5|1069.5|1061.5|1063.5|1095|1103.5|1095.5|1080|1058|1067.5|1068|1065|1058|1059.5|1044|1042.5|1040|1055.5|1063.5|1054|1050|1062.5|1046.5|1070|1075.5|1072|1069|1066.5|1084.5|1093.5||||1084||1071.5|1031.5|1065|1079.5|1088.5|1093|1079|1080|1062.5|1076.5|1076.5|1058.5|1048|1072.5|1066.5|1023.5|1045.5|1078|1074|1071.5|1077|1107|1116|1118.5|1114.5|1105|1099|1106.5||1091|1070|1047.5|1032|1012.5|1003.5|1015.5|982|983.4|1008.5|1051|1055.5|1062|1103|1079.5|1067|1063||1074|1095.5|1114.5|1139.5|1144.5|1139|1137.5||1171.5|1127|1111.5|1116.5|1128|1135|1124|1109.5|1127|1125|1123|1139.5|1147|1149.5|1146.5|1148|1140|1156.5|1161|1146|1150.5|1152|1131.5||1134|1133.5|1124.5|1099.5|||1085|1093|1086|1081.5|1089|1092.5|1077|1084.5|1089.5|1121.5|1113|1102|1099.5|1115|1110|1127|1144|1140|1140|1121|1097.5|1099|1107
04404|946263|/equities/asics-corp|TOPIX500|756.25|731.25|737.5|632.25|607.25|603.75|605.75|601|587.75||592.5|585.75|577.25|573|577|582.5|566.75|572|564.75|585|607.75|606|588.5|600.75|590.5|592.5|601.25||623|644.5|633.5|606.75|583.75|623.75|662.75|600.75|593.25|608||632.5|650.75|660||647|646.5|647.75|653.5|651.25|637.5|627.25|611.5|611.75|613.25|621.25|630|641|637.75|631|648.5|643|647.5|652.75|669.5|685.25|674.75|669.5|655.25|637.5|668.5||671|671|645|641.5|637.5|630.5|638.75|639.75|632|629.5|648.75|658.75|655|658|666.25|652.75|645||638.25|627.5|628.25|625.25|652.5|660|634.25|601.25|610.5|611|624.25|623.5|617.5|613|2483|2461|2430|2459|2433|2429|2418|2559|2485|2462|2522|2646|2689|2683|2606|2555|2453|2339|2367|2270|2304|2249|2263|2286|2300|2339|2319|2340|2358|2350|2270|2230|2298|1946|1897|1938|2079||||2115||2075|2058|2144|2121|2185|2208|2198|2130|2070|2123|2114|2096|2130|2177|2233|2255|2293|2377|2350|2350|2437|2380|2295|2260|2321|2298|2351|2323||2244|2226|2102|2130|2169|2141|2195|2031|2039|2110|2228|2280|2343|2334|2306|2309|2325||2318|2266|2254|2311|2376|2410|2537||2499|2445|2439|2555|2582|2608|2575|2288|2230|2135|2169|2188|2245|2192|2179|2230|2263|2302|2315|2344|2486|2523|2447||2474|2538|2634|2647|||2582|2609|2616|2605|2662|2632|2644|2574|2564|2634|2736|2719|2715|2784|2819|2883|2888|2828|2856|2873|2839|2866|2976
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2090.5|2109|2069.5|2098|2070|2094.5|2097|2070.5|2082.5||2083|2093.5|2055.5|2039.5|2059|2055.5|2017|2012.5|2009.5|2011|2032.5|2016.5|1981.5|2012.5|1926.5|1943|1951||1974.5|1997.5|1991|1966|1922|1932|1909.5|1892.5|1913.5|1933.5||1911.5|1962.5|1987.5||1973.5|1994.5|2007|2042|2029.5|2018.5|2008|1981.5|1982.5|1986|2006|2004|1986|1998.5|1975.5|2004.5|2003|1987|2027|2044.5|2045|2055|2053|2060|2057.5|2068||2014.5|2072|2056|2030|2010|2013.5|2066.5|2091.5|2132|2200|2205|2145|2149.5|2161.5|2150|2156|2150||2174|2172.5|2177.5|2187.5|2172|2141.5|2160|2138|2137.5|2115|2112.5|2138|2184|2198|2187|2179.5|2162.5|2122|2058.5|2026.5|2001|2032|2024.5|2050|2079.5|2117|2139.5|2100|2093|2061.5|2048|2096|2113.5|2092|2061.5|2055|2049.5|2021|1998|1998|1975|1975|1999.5|1976.5|2008.5|1980|1947.5|1963|1960|1952|1978||||1969||1978|2053|2049.5|2047|2079|2087.5|2062|2049|2070.5|2092.5|2103|2089|2076.5|2105|2063.5|2014|1906.5|1891|1935|1901.5|1950|1974|1979.5|1964.5|1977|1985|2002|1945.5||1919|1912|1887.5|1865|1930.5|1864.5|1828|1850|1894.5|1854|1881.5|1894.5|1919|1924.5|1938|1946.5|1937||2010.5|1999|2005.5|2044.5|2024|2008|1994.5||2042|2042|2052|2028|2008|1976|1955|1877.5|1872|1892|1904.5|1931.5|1939.5|1938|1939.5|1925|1914.5|1947|1954|1900.5|1902|1903|1890||1879.5|1913.5|1907.5|1909.5|||1891|1878|1864|1829.5|1840|1848.5|1849|1843|1848|1849|1850|1819|1823.5|1798|1808.5|1820|1826.5|1793|1782.5|1782|1835|1780|1853.5
04406|953004|/equities/autobacs-seven|TOPIX500|1411|1410|1410|1435|1432|1431|1415|1409|1408||1406|1416|1415|1405|1406|1410|1407|1417|1418|1422|1428|1428|1430|1434|1416|1420|1434||1437|1438|1423|1419|1396|1414|1409|1412|1422|1427||1431|1438|1443||1423|1428|1429|1446|1447|1445|1434|1412|1422|1412|1425|1429|1438|1438|1431|1441|1433|1432|1426|1435|1437|1439|1443|1430|1438|1437||1420|1429|1428|1428|1413|1422|1432|1434|1418|1412|1430|1444|1455|1451|1448|1433|1418||1415|1411|1409|1423|1424|1414|1406|1403|1406|1410|1407|1414|1411|1417|1407|1400|1381|1358|1353|1358|1364|1375|1372|1382|1388|1392|1391|1392|1398|1388|1391|1392|1384|1384|1384|1379|1372|1358|1362|1372|1365|1365|1369|1373|1388|1376|1358|1363|1404|1404|1390||||1380||1372|1349|1352|1344|1348|1353|1343|1336|1325|1320|1326|1330|1332|1334|1341|1364|1382|1374|1367|1356|1350|1375|1403|1399|1396|1396|1406|1422||1412|1422|1418|1418|1413|1400|1397|1370|1395|1405|1420|1427|1431|1452|1437|1423|1422||1432|1434|1435|1443|1444|1439|1432||1428|1427|1413|1414|1411|1412|1417|1416|1392|1373|1374|1386|1395|1394|1384|1369|1394|1418|1413|1411|1412|1421|1420||1430|1475|1416|1415|||1415|1418|1406|1394|1383|1377|1374|1383|1386|1390|1381|1374|1372|1372|1375|1375|1375|1366|1349|1341|1322|1324|1348
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1038.8|1040|1053.8|1043.8|1011.2|1037.5|1032.5|1025|1017.5||1036.2|1025|1012.5|1000|1016.2|1025|1017.5|1012.5|997.5|1003.8|1021.2|1016.2|985|1013.8|991.2|1011.2|1017.5||1042.5|1046.2|1022.5|1010|965|973.8|960|960|971.2|980||1005|1008.8|1001.2||996.2|1012.5|1013.8|1035|1022.5|1010|993.8|981.2|998.8|983.8|1000|990|998.8|983.8|991.2|1006.2|993.8|1001.2|1005|1021.2|1046.2|1027.5|1032.5|1048.8|1033.8|1030||997.5|1025|1036.2|1033.8|1041.2|1031.2|1035|1032.5|1003.8|1010|1012.5|985|991.2|998.8|982.5|988.8|978.8||993.8|970|943.8|935|962.5|967.5|976.2|966.2|938.8|920|913.8|907.5|893.8|901.2|896.2|893.8|877.5|885|882.5|875|872.5|880|881.2|891.2|898.8|922.5|943.8|948.8|947.5|933.8|963.8|947.5|956.2|953.8|946.2|915|907.5|910|921.2|927.5|908.8|907.5|922.5|905|916.2|960|945|968.8|960|961.2|976.2||||1000||996.2|978.8|987.5|977.5|1002.5|997.5|983.8|962.5|952.5|961.2|971.2|962.5|953.8|961.2|985|975|1022.5|1052.5|1036.2|1026.2|1047.5|1080|1080|1081.2|1093.8|1075|1096.2|1087.5||1068.8|1100|1057.5|1041.2|1031.2|1036.2|1065|1045|1050|1043.8|1080|1092.5|1075|1112.5|1093.8|1080|1051.2||1045|1038.8|1046.2|1066.2|1078.8|1067.5|1062.5||1102.5|1100|1066.2|1053.8|1078.8|1147.5|1160|1162.5|1126.2|1112.5|1135|1136.2|1197.5|1205|1190|1186.2|1213.8|1255|1238.8|1212.5|1255|1260|1272.5||1320|1352.5|1367.5|1362.5|||1325|1330|1327.5|1312.5|1302.5|1290|1272.5|1277.5|1265|1290|1320|1332.5|1322.5|1330|1292.5|1322.5|1340|1327.5|1320|1302.5|1290|1287.5|1287.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2988.6599|3004.6599|3052.3301|3190|3195.6599|3274.3301|3298.3301|3241|3208||3289.6599|3311.6599|3283.3301|3244|3293.3301|3324.6599|3286.6599|3287.3301|3256.3301|3257.6599|3320|3292.6599|3218.6599|3270|3229.6599|3239|3264.6599||3265.6599|3290|3281.3301|3260|3178|3199.6599|3212.3301|3178.6599|3204|3212.3301||3255.6599|3282|3326.6599||3331.3301|3406.6599|3368.3301|3453.3301|3448.3301|3416.6599|3365|3259.6599|3353.3301|3346.6599|3370|3415|3518.3301|3498.3301|3468.3301|3551.6599|3531.6599|3530|3615|3653.3301|3730|3723.3301|3703.3301|3585|3391.6599|3433.3301||3386.6599|3356.6599|3446.6599|3227.3301|3299|3331.3301|3380|3481.6599|3461.6599|3395|3403.3301|3418.3301|3453.3301|3448.3301|3378.3301|3353.3301|3336.6599||3343.3301|3341.6599|3351.6599|3343.3301|3373.3301|3376.6599|3353.3301|3395|3366.6599|3280.3301|3269|3288.3301|3273|3221.3301|3240.3301|3193.3301|3169.6599|3183.3301|3182.3301|3112|3074|3151|3146.6599|3139.3301|3208.6599|3307.3301|3322.6599|3333|3229|3221.3301|3199.6599|3194.6599|3203|3275.3301|3262.3301|3240|3228|3189.3301|3189.6599|3080|3016.3301|3007.3301|3023|3004|2932.6599|2876.3301|2866.6599|2831.6599|2858.6599|2892|2966||||2962.6599||2963.3301|2947.6599|2996.6599|2959|2993.3301|3021.6599|3049.6599|3061|3026|3073.3301|3080|3033.3301|3065.6599|3064.6599|3116|3084.6599|3082.3301|3114|3098.3301|3096.6599|3154.3301|3214.6599|3193.6599|3176|3141.3301|3093.3301|3056.6599|2976.6599||2978.6599|3054.3301|3028.3301|2994.3301|3043|2960|2979.3301|2890.6599|2974.6599|2940|2937.3301|3004.3301|3009.6599|2953.3301|2829.3301|2817.6599|2737||2559|2609|2620|2696|2743.3301|2701.6599|2691.6599||2759.3301|2736|2891.3301|2886|2863.3301|2819.6599|2801|2725.6599|2679.3301|2596.6599|2641|2652.3301|2674|2697.3301|2776.3301|2710.6599|2753|2735.6599|2724|2749.3301|2920|2938|2876.6599||2929.6599|3030.6599|3069|3086.3301|||3043|3085.3301|3108.3301|3053.6599|3097.3301|3093|3083.3301|3076.6599|3052|3116.6599|3163.3301|3140|3102.3301|3090.3301|3036.3301|3123|3130.3301|3116|3066.6599|3093|3067.3301|2998|3065.6599
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4545|4395|4555|4600|4190|4190|4160|3990|4050||4195|4345|4225|4240|4045|4030|3870|3820|3755|3865|3970|3980|3875|3955|3815|3940|4010||4220|4210|4140|4060|3850|3825|3830|3830|3865|3890||3980|4010|4065||4050|4135|4140|4280|4235|4170|4110|4040|4120|4050|4055|4115|4175|4085|4100|4335|4375|4295|4330|4305|4415|4480|4525|4485|4440|4350||4180|4335|4425|4435|4405|4295|4210|4185|4165|3990|3855|3765|3690|3755|3805|3940|3955||3785|3730|3810|3835|3955|3940|3920|3825|3680|3675|3735|3700|3710|3705|3470|3385|3335|3310|3335|3290|3295|3310|3285|3320|3405|3675|3720|3660|3720|3750|3930|3855|4100|4165|4220|3890|3915|4000|4040|4065|4100|4090|4235|4180|4345|4275|4165|4265|4205|4185|4305||||4350||4325|4205|4085|3940|3965|3950|4085|4205|4150|4160|4400|4320|4230|4405|4560|4435|4665|4800|4705|4570|4720|4785|4740|4540|4675|4605|4570|4390||4355|4210|3990|3870|4015|4030|4135|4110|4195|4330|4625|4885|4880|4910|4670|4565|4335||4405|4290|4165|4290|4355|4195|4385||4505|4340|4250|4150|4155|4255|4550|4625|4370|4025|4220|4185|4340|4415|4525|4515|4395|4430|4320|3740|3935|3920|3840||3995|4075|4455|4520|||4540|4595|4560|4550|4575|4470|4515|4490|4525|4670|4830|4730|4850|4965|5010|5090|5070|4930|4900|5030|4990|4945|5050
04410|991446|/equities/benefit-one-inc|TOPIX500|2195|2152|2205|2193|2043|2107|2116|2082|2060||2145|2145|2187|2294|2288|2268|2200|2193|2156|2157|2224|2213|2179|2220|2184|2198|2247||2223|2270|2253|2210|2095|2117|2100|2046|2039|2029||2052|2073|2119||2108|2116|2116|2172|2130|2112|2057|1986|2055|2024|2002|2077|2095|2042|2044|2170|2143|2134|2163|2185|2310|2260|2321|2313|2261|2258||2225|2295|2300|2316|2184|2110|2159|2182|2194|2093|2020|1998|2020|2045|2008|1968|1939||1955|1920|1932|1925|2003|1978|1966|1941|1899|1893|1857|1879|1841|1865|1896|1873|1801|1770|1733|1700|1664|1769|1701|1730|1801|1869|1926|1917|1941|1991|2058|1997|2047|2022|2031|1945|1947|1969|2033|2102|2088|1956|1949|1917|1904|1816|1784|1879|1890|1917|1981||||2041||2008|2043|2107|2099|2178|2231|2282|2252|2282|2352|2466|2459|2373|2496|2591|2608|2663|2739|2700|2659|2694|2726|2660|2695|2742|2660|2685|2603||2623|2624|2459|2395|2427|2437|2478|2378|2440|2476|2562|2636|2623|2719|2744|2732|2597||2486|2469|2516|2542|2705|2781|2887||3090|3020|3060|3100|3090|3240|3300|3685|3525|3460|3680|3685|3830|3755|3785|3825|3845|3935|3840|3875|4135|4025|3995||4115|4240|4715|4900|||4970|4950|4925|4960|4940|4890|4910|4905|4855|4920|5050|5040|5150|5180|5200|5450|5430|5470|5520|5560|5470|5480|5640
04411|946340|/equities/benesse-holdings|TOPIX500|1982|1987|1966|2011|2017|2201|2196|2184|2190||2210|2201|2194|2160|2170|2177|2138|2159|2154|2157|2173|2172|2176|2193|2162|2176|2195||2214|2208|2223|2215|2156|2164|2166|2152|2167|2150||2153|2178|2185||2167|2139|2156|2198|2173|2171|2151|2118|2136|2126|2147|2183|2192|2194|2179|2196|2196|2196|2184|2183|2209|2219|2223|2205|2221|2258||2270|2323|2321|2407|2369|2351|2386|2399|2396|2385|2385|2345|2343|2325|2303|2296|2268||2307|2271|2246|2271|2283|2219|2236|2210|2201|2210|2208|2215|2199|2195|2174|2208|2154|2124|2099|2137|2095|2125|2079|2035|2055|2085|2108|2097|2096|2091|2103|2090|2104|2081|2097|2090|2106|2101|2104|2118|2080|2059|2113|2127|2151|2205|2361|2388|2287|2289|2315||||2289||2282|2225|2228|2217|2235|2249|2185|2157|2186|2213|2227|2193|2222|2237|2284|2280|2323|2334|2350|2277|2263|2276|2329|2339|2329|2343|2364|2317||2296|2258|2222|2223|2208|2177|2195|2162|2265|2288|2327|2360|2382|2393|2341|2328|2344||2355|2389|2364|2408|2441|2426|2332||2344|2300|2273|2309|2325|2332|2315|2272|2242|2219|2261|2263|2270|2290|2295|2287|2243|2276|2258|2241|2267|2258|2212||2302|2339|2320|2316|||2277|2287|2268|2243|2263|2277|2287|2268|2259|2333|2366|2345|2322|2340|2355|2378|2377|2335|2305|2288|2243|2235|2267
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2682.5|2701|2713.5|2728.5|2623.5|2695|2695.5|2680|2647||2694|2686|2686|2654.5|2660|2647|2644|2601.5|2542.5|2542.5|2541.5|2505|2492|2507|2451|2444.5|2454||2453.5|2471.5|2465|2455.5|2396.5|2401|2427.5|2404|2449.5|2475||2513.5|2520.5|2560||2530|2556.5|2596.5|2638.5|2627|2624.5|2634|2610.5|2607|2614|2633|2667.5|2691|2725|2705|2754.5|2729.5|2727.5|2725|2732|2737|2726|2742|2737|2741|2673||2675.5|2696.5|2690|2664.5|2673.5|2637.5|2650|2670.5|2626|2645|2623|2620|2611.5|2611|2636|2644.5|2569||2525.5|2532.5|2526.5|2525|2537.5|2522|2499|2430|2417.5|2395|2448|2494|2527.5|2596|2635.5|2630.5|2659.5|2631.5|2593.5|2566|2546.5|2609.5|2563|2558|2595|2646|2653.5|2672.5|2638|2609.5|2589.5|2613.5|2593|2566|2548|2567|2539|2501.5|2504.5|2502.5|2489|2444|2481|2456.5|2457|2435.5|2457.5|2378|2380.5|2413|2436||||2439.5||2390|2409.5|2403.5|2351|2379|2389|2382|2321.5|2303.5|2330|2322|2292.5|2259|2272|2281|2276.5|2351|2366.5|2370|2376.5|2396|2382|2348.5|2340|2349.5|2315.5|2299|2296||2262.5|2253.5|2206.5|2196|2155.5|2137|2163.5|2100|2132.5|2197|2290|2253.5|2239|2379|2370.5|2364|2454||2516|2577.5|2628.5|2643.5|2683|2477.5|2557||2664|2660|2664|2602|2596|2589.5|2552.5|2520|2515|2519|2534.5|2553.5|2554|2559.5|2566.5|2530|2526|2582.5|2631.5|2548.5|2560.5|2575|2548||2573.5|2572.5|2549.5|2495|||2488.5|2509.5|2548.5|2523.5|2501.5|2498.5|2469.5|2441.5|2422|2499|2508|2482.5|2500|2499.5|2509.5|2527.5|2492|2477.5|2418.5|2403.5|2357.5|2329.5|2359
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2196|2233|2261|2319|2300|2575|2550|2545|2563||2567|2543|2547|2516|2513|2631|2623|2591|2598|2627|2650|2663|2603|2627|2535|2534|2584||2632|2665|2631|2605|2515|2527|2533|2521|2542|2579||2599|2601|2627||2593|2605|2589|2631|2660|2668|2620|2566|2569|2573|2612|2643|2690|2642|2625|2644|2620|2634|2665|2669|2680|2684|2680|2643|2643|2644||2596|2640|2586|2565|2528|2510|2522|2524|2503|2514|2522|2524|2531|2551|2542|2499|2406||2398|2371|2350|2396|2434|2402|2395|2347|2393|2434|2441|2414|2443|2450|2425|2404|2424|2455|2433|2409|2394|2422|2392|2407|2413|2445|2474|2480|2476|2435|2431|2415|2430|2392|2396|2357|2314|2295|2312|2322|2288|2265|2254|2244|2233|2171|2201|2310|2319|2322|2327||||2290||2271|2200|2242|2240|2253|2279|2268|2219|2184|2209|2219|2181|2170|2165|2179|2169|2237|2269|2253|2256|2265|2310|2299|2298|2296|2255|2275|2239||2216|2244|2175|2180|2132|2093|2084|2026|1978|2041|2075|2038|2019|2106|2136|2134|2131||2085|2099|2110|2170|2176|2159|2184||2254|2278|2267|2229|2244|2218|2207|2117|2120|2139|2208|2212|2197|2217|2197|2269|2225|2234|2228|2255|2256|2242|2235||2267|2261|2279|2260|||2222|2245|2242|2221|2244|2213|2178|2152|2132|2199|2168|2119|2121|2127|2107|2131|2155|2101|2041|2008|2003|2037|2013
04414|949900|/equities/calbee-inc|TOPIX500|2779|2869|2867|2883|2866|2835|2800|3125|2976||3010|3005|3015|2984|3025|3045|3025|3015|3045|3045|3060|3055|3040|3040|3020|3045|3040||3025|3065|3070|3070|3070|3115|3045|3020|3010|3010||2969|2968|2969||2930|2974|2937|2907|2763|2780|2745|2727|2770|2736|2744|2749|2768|2783|2766|2790|2809|2824|2865|2813|2818|2832|2847|2873|2843|2854||2836|2837|2872|2843|2978|2993|2985|2883|2857|2869|2926|2903|2897|2860|2847|2852|2838||2876|2853|2861|2859|2844|2844|2853|2800|2793|2782|2781|2777|2764|2746|2732|2732|2710|2561|2455|2480|2479|2414|2419|2438|2439|2432|2459|2450|2413|2403|2409|2429|2435|2420|2427|2420|2463|2445|2450|2488|2455|2468|2508|2539|2559|2558|2541|2587|2352|2338|2337||||2337||2327|2321|2330|2291|2327|2343|2319|2294|2333|2367|2357|2354|2384|2368|2363|2363|2414|2424|2428|2383|2393|2424|2495|2489|2503|2483|2495|2509||2515|2510|2503|2486|2426|2418|2432|2407|2461|2469|2492|2509|2515|2580|2583|2601|2600||2577|2566|2575|2585|2585|2559|2515||2490|2483|2487|2455|2438|2410|2451|2652|2649|2664|2673|2719|2712|2710|2686|2669|2648|2716|2740|2720|2737|2751|2740||2742|2762|2760|2717|||2689|2700|2682|2659|2710|2720|2760|2761|2735|2730|2730|2687|2694|2679|2672|2687|2676|2660|2642|2622|2595|2570|2626
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3135|3169|3199|3191|3203|3235|3229|3191|3143||3192|3181|3157|3134|3153|3392|3392|3364|3328|3308|3317|3325|3283|3304|3229|3232|3303||3329|3356|3315|3285|3179|3227|3232|3192|3208|3273||3280|3302|3353||3313|3323|3311|3333|3341|3321|3292|3254|3276|3264|3266|3308|3392|3433|3405|3467|3435|3441|3477|3516|3513|3489|3481|3422|3429|3412||3385|3381|3370|3221|3198|3146|3129|3155|3193|3174|3178|3274|3245|3245|3219|3206|3150||3155|3132|3130|3175|3197|3137|3105|3073|3141|3119|3151|3126|3205|3245|3223|3195|3249|3278|3246|3244|3237|3300|3299|3262|3300|3358|3378|3390|3381|3339|3316|3307|3347|3270|3275|3250|3229|3211|3243|3237|3233|3230|3233|3222|3200|3176|3214|3194|3137|3063|3054||||3023||3012|2981.5|3023|3000|3041|3075|3144|3075|3043|3060|3075|2989|2997.5|3005|2997.5|2959.5|2970.5|3009|2984|2990|3023|3007|2995|2938.5|2939|2927|2900.5|2885||2840|2864|2841|2823|2782|2722|2723.5|2632.5|2628|2645|2669|2674.5|2667.5|2741.5|2739|2716.5|2741.5||2779|2833|2837|2859.5|2867.5|2828|2832.5||2892.5|2853.5|2840|2798|2832|2803.5|2741.5|2746.5|2716.5|2802|2854|2887.5|2856.5|2841.5|2755.5|2776.5|2782.5|2837.5|2780|2793.5|2810|2802.5|2834||2826.5|2849.5|2850|2828|||2822.5|2856.5|2903.5|2890.5|2864.5|2872|2844|2849.5|2830|2897|2845.5|2677|2664.5|2683|2651|2648|2664.5|2622.5|2559.5|2540.5|2520.5|2555|2566.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1560|1555|1577.5|1585|1555|1575|1575|1575|1585||1605|1597.5|1570|1537.5|1547.5|1617.5|1610|1582.5|1587.5|1595|1642.5|1657.5|1630|1647.5|1620|1625|1630||1637.5|1645|1642.5|1637.5|1597.5|1620|1605|1577.5|1580|1615||1590|1587.5|1607.5||1592.5|1605|1615|1627.5|1627.5|1620|1605|1580|1590|1575|1570|1572.5|1602.5|1617.5|1617.5|1630|1620|1617.5|1612.5|1620|1620|1610|1620|1617.5|1612.5|1632.5||1590|1612.5|1600|1570|1550|1542.5|1557.5|1582.5|1607.5|1617.5|1635|1560|1473|1469.5|1456.5|1439.5|1405||1412|1406.5|1421.5|1435.5|1462.5|1437.5|1422|1406|1428|1412|1426|1437|1437.5|1457.5|1453.5|1433|1426.5|1435.5|1426|1416.5|1429.5|1458|1474|1467|1486.5|1520|1527.5|1530|1540|1515|1520|1520|1510|1525|1532.5|1522.5|1520|1525|1517.5|1520|1505|1502.5|1486.5|1500|1530|1517.5|1547.5|1547.5|1535|1540|1484.5||||1439||1416.5|1407|1404|1294.5|1313|1327.5|1338|1313.5|1307|1310.5|1311.5|1272.5|1276|1272.5|1277|1257.5|1276.5|1294|1276.5|1286.5|1277|1293.5|1273|1265.5|1258|1234.5|1233|1235||1220.5|1238|1222.5|1205|1196.5|1187|1201|1150.5|1119|1150.5|1173|1174|1175.5|1213.5|1204.5|1208.5|1204.5||1231.5|1240|1238.5|1272.5|1267|1265.5|1268.5||1280|1267|1266|1252|1265|1232.5|1208.5|1186|1171.5|1172.5|1207.5|1149.5|1139|1132|1121|1131|1130|1144|1147|1146.5|1160|1161|1139.5||1159|1167.5|1161.5|1157|||1149.5|1152.5|1163.5|1157|1154|1146|1148.5|1148|1143.5|1166|1168.5|1147.5|1141|1152|1142|1159.5|1191.5|1177.5|1154.5|1143.5|1126|1130.5|1125
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2187.5|2205|2212.5|2220|2182.5|2175|2185|2142.5|2142.5||2157.5|2140|2100|2150|2067.5|1912.5|1870|1897.5|1902.5|1877.5|1872.5|1865|1830|1820|1810|1860|1907.5||1910|1905|1905|1872.5|1810|1900|1910|1890|1892.5|1835||1832.5|1870|1855||1845|1852.5|1857.5|1915|1920|1920|1857.5|1840|1865|1857.5|1842.5|1875|1910|1897.5|1847.5|1890|1875|1907.5|1922.5|1942.5|1950|1917.5|1885|1880|1830|1837.5||1830|1850|1852.5|1870|1882.5|1910|1877.5|1855|1882.5|1885|1925|1942.5|1940|1900|1860|1867.5|1807.5||1817.5|1822.5|1810|1817.5|1845|1867.5|1870|1847.5|1787.5|1705|1665|1667.5|1662.5|1680|1660|1670|1610|1617.5|1602.5|1575|1585|1650|1640|1655|1727.5|1762.5|1770|1742.5|1732.5|1722.5|1795|1857.5|1870|1835|1822.5|1797.5|1767.5|1785|1807.5|1797.5|1810|1847.5|1837.5|1822.5|1790|1815|1840|1695|1667.5|1730|1757.5||||1730||1755|1685|1580|1540|1492.5|1502.5|3005|3030|3090|3125|3115|3125|3160|3185|3205|3165|3205|3145|3140|3125|3025|3105|3055|3045|3020|3010|3035|2956||2928|2885|2785|2746|2809|2761|2777|2688|2691|2723|2781|2803|2865|2855|2798|2794|2723||2751|2859|2800|2885|2893|2890|2795||2895|2868|2885|2945|2854|2814|2873|2849|2780|2775|2679|2705|2640|2605|2631|2712|2669|2503|2500|2515|2574|2600|2625||2656|2680|2787|2785|||2743|2733|2745|2761|2799|2792|2815|2750|2754|2697|2733|2761|2786|2803|2824|2887|2891|2810|2798|2814|2911|2857|2964
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1385|1387|1382|1342|1295|1376|1363|1330|1309||1312|1302|1298|1283|1303|1313|1300|1313|1306|1326|1357|1366|1350|1336|1320|1314|1333||1364|1387|1344|1332|1284|1298|1300|1270|1286|1290||1317|1342|1359||1314|1320|1317|1367|1362|1346|1328|1305|1329|1338|1344|1330|1326|1312|1318|1338|1340|1338|1352|1359|1388|1360|1369|1349|1375|1377||1354|1362|1373|1384|1431|1320|1309|1306|1313|1295|1295|1297|1289|1294|1295|1280|1253||1250|1256|1235|1226|1284|1275|1252|1247|1273|1261|1269|1274|1266|1272|1280|1259|1257|1250|1246|1250|1234|1272|1266|1270|1293|1300|1331|1274|1258|1220|1221|1206|1213|1186|1184|1181|1178|1156|1194|1200|1202|1189|1201|1204|1220|1211|1352|1357|1344|1348|1355||||1369||1367|1328|1345|1335|1361|1376|1367|1345|1310|1325|1364|1336|1327|1356|1346|1360|1404|1422|1393|1400|1438|1451|1454|1474|1481|1461|1470|1443||1409|1385|1336|1331|1347|1306|1316|1260|1277|1304|1325|1329|1332|1363|1356|1342|1311||1326|1303|1350|1376|1423|1444|1444||1448|1424|1419|1402|1408|1409|1499|1465|1446|1414|1450|1464|1465|1466|1480|1483|1447|1454|1425|1450|1477|1483|1473||1492|1505|1536|1515|||1492|1514|1503|1491|1502|1498|1488|1506|1494|1505|1509|1496|1498|1539|1541|1558|1600|1587|1557|1535|1556|1513|1486
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3244|3256|3271|3315|3321|3367|3428|3423|3393||3388|3419|3459|3402|3414|3445|3436|3467|3534|3547|3547|3584|3522|3470|3499|3515|3452||3428|3341|3382|3370|3349|3403|3440|3389|3409|3433||3387|3414|3433||3422|3442|3401|3420|3330|3274|3265|3216|3226|3265|3288|3289|3318|3263|3189|3214|3230|3254|3237|3204|3208|3236|3222|3199|3231|3220||3199|3192|3150|3164|3204|3222|3185|3191|3119|3158|3139|3108|3078|3029|3070|3079|3044||3022|3037|3033|3041|3052|3000|3050|3053|3090|3120|3149|3168|3150|3140|3120|3110|3098|3053|3059|3086|3101|3122|3151|3174|3230|3283|3284|3275|3297|3293|3257|3264|3286|3265|3308|3340|3352|3322|3329|3355|3326|3272|3343|3304|3326|3310|3235|3255|3296|3389|3422||||3346||3328|3326|3269|3204|3252|3251|3249|3247|3256|3255|3262|3180|3143|3174|3174|3174|3225|3197|3180|3183|3247|3301|3347|3349|3359|3358|3311|3259||3264|3308|3277|3213|3182|3049|3049|3021|3045|3059|3101|3126|3075|3143|3151|3103|3085||3146|3223|3279|3295|3254|3208|3208||3157|3165|3101|3008|3052|3115|3159|3121|3040|2994|3012|3005|3002|3021|3014|2962|2976|2996|2979|2942|3000|3024|2986||3007|3035|3088|3110|||3098|3119|3110|3101|3166|3139|3154|3155|3168|3229|3236|3188|3179|3245|3232|3259|3262|3254|3161|3151|3100|3134|3206
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1208.75|1213.75|1246.25|1257.5|1233.75|1267.5|1248.75|1255|1275||1275|1277.5|1272.5|1250|1233.75|1247.5|1227.5|1231.25|1222.5|1240|1242.5|1260|1246.25|1257.5|1215|1235|1260||1236.25|1270|1257.5|1235|1190|1212.5|1207.5|1182.5|1201.25|1208.75||1216.25|1226.25|1260||1238.75|1220|1216.25|1230|1228.75|1218.75|1222.5|1191.25|1177.5|1197.5|1231.25|1241.25|1255|1243.75|1240|1247.5|1255|1265|1262.5|1285|1327.5|1310|1307.5|1282.5|1277.5|1287.5||1248.75|1265|1265|1217.5|1223.75|1185|1182.5|1196.25|1191.25|1192.5|1218.75|1228.75|1192.5|1185|1177.5|1170|1131.25||1117.5|1116.25|1146.25|1148.75|1165|1130|1145|1128.75|1146.25|1142.5|1146.25|1128.75|1165|1182.5|1166.25|1133.75|1112.5|1078.75|1070|1061.25|1055|1066.25|1035|1027.5|1046.25|1070|1067.5|1060|1071.25|1062.5|1076.25|1071.25|1101.25|1103.75|1093.75|1058.75|1035|1030|1068.75|1060|1032.5|1023.75|1062.5|1043.75|1056.25|1062.5|1038.75|1043.75|1061.25|1048.75|1036.25||||1026.25||1003.75|985|1015|1007.5|1018.75|1028.75|1018.75|991.25|1026.2|1035|1038.8|1035|1031.2|1046.2|1052.5|1056.2|1095|1132.5|1132.5|1115|1155|1155|1168.8|1158.8|1160|1166.2|1173.8|1157.5||1143.8|1142.5|1111.2|1090|1050|1055|1077.5|1032.5|1042.5|1092.5|1151.2|1176.2|1205|1267.5|1275|1277.5|1332.5||1390|1435|1427.5|1497.5|1510|1475|1460||1512.5|1495|1475|1480|1455|1455|1452.5|1417.5|1417.5|1387.5|1397.5|1402.5|1412.5|1437.5|1400|1400|1392.5|1480|1470|1462.5|1492.5|1505|1457.5||1450|1475|1495|1447.5|||1405|1422.5|1415|1397.5|1420|1402.5|1415|1402.5|1380|1420|1422.5|1417.5|1427.5|1435|1432.5|1450|1452.5|1432.5|1380|1370|1370|1382.5|1405
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|776|782|798|818|820|814|808|820|824||822|823|827|820|855|864|855|834|826|830|836|829|820|822|797|799|803||797|806|811|797|784|787|779|775|777|780||790|796|797||787|765|767|761|760|761|754|749|741|748|744|749|758|760|754|763|763|751|750|753|755|759|761|754|751|757||749|755|757|715|725|726|737|740|740|741|745|746|733|735|736|731|719||716|728|738|744|757|737|724|738|746|740|754|747|749|738|728|727|733|734|745|738|754|745|755|749|730|720|716|707|714|695|699|698|689|673|676|683|677|676|679|680|673|677|686|693|720|722|725|729|754|760|762||||749||749|741|761|767|786|803|789|778|771|765|758|763|782|765|732|733|736|739|743|741|744|760|767|787|779|776|788|778||760|763|744|756|735|713|698|675|673|680|695|684|686|726|733|752|766||773|775|780|790|804|792|797||793|815|803|792|767|757|748|745|741|753|749|743|729|732|709|721|737|767|760|747|755|746|744||727|713|701|689|||670|671|666|661|666|666|670|677|672|697|690|682|674|680|683|690|702|701|685|677|657|666|680
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1236|1237|1243|1264|1253|1241|1229|1230|1222||1212|1225|1216|1225|1235|1228|1225|1242|1228|1235|1238|1226|1223|1236|1211|1242|1259||1264|1306|1303|1314|1297|1344|1327|1350|1381|1395||1390|1408|1415||1411|1390|1419|1430|1425|1432|1415|1396|1408|1410|1420|1422|1414|1443|1416|1411|1426|1424|1409|1413|1414|1428|1417|1400|1399|1415||1423|1393|1388|1369|1388|1413|1433|1427|1429|1447|1347|1365|1365|1379|1393|1397|1421||1429|1403|1409|1415|1407|1385|1390|1389|1417|1415|1382|1374|1383|1366|1367|1325|1319|1299|1295|1300|1289|1288|1276|1280|1284|1278|1296|1306|1304|1304|1300|1309|1303|1312|1322|1325|1321|1338|1315|1315|1302|1308|1319|1329|1330|1337|1348|1348|1355|1334|1349||||1316||1315|1327|1326|1307|1317|1332|1325|1324|1337|1349|1345|1335|1320|1332|1229|1224|1259|1268|1271|1267|1280|1286|1339|1255|1251|1239|1243|1232||1249|1225|1223|1182|1169|1158|1168|1173|1200|1211|1191|1179|1168|1171|1153|1139|1143||1144|1139|1140|1141|1142|1132|1146||1151|1159|1149|1132|1148|1156|1144|1148|1177|1270|1264|1265|1255|1247|1243|1237|1224|1232|1228|1222|1219|1223|1220||1216|1224|1229|1232|||1219|1216|1208|1203|1211|1217|1211|1222|1215|1229|1215|1204|1203|1202|1206|1201|1206|1203|1188|1177|1179|1173|1183
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3462|3517|3533|3439|3366|3389|3423|3383|3389||3438|3480|3470|3442|3476|3501|3499|3615|3628|3640|3769|3761|3739|3803|3775|3766|3748||3797|3834|3829|3790|3671|3679|3630|3482|3459|3437||3421|3492|3550||3572|3594|3594|3689|3676|3675|3598|3566|3604|3583|3604|3579|3626|3691|3653|3744|3728|3740|3784|3837|3857|3874|3879|3867|3890|3930||3820|3842|3785|3770|3724|3666|3770|3816|3774|3742|3704|3704|3749|3834|3768|3734|3707||3733|3707|3748|3743|3761|3714|3675|3639|3589|3570|3533|3576|3545|3597|3606|3585|3509|3423|3381|3357|3328|3439|3450|3520|3577|3647|3676|3633|3544|3566|3525|3546|3576|3568|3542|3475|3533|3565|3604|3614|3577|3605|3646|3592|3659|3625|3665|3761|3738|3818|3865||||3900||3948|3919|4027|4150|4196|4239|4252|4215|4246|4294|4320|4268|4227|4192|4198|4139|4075|4164|4156|4096|4190|4255|4200|4174|4179|4103|4135|3999||4104|3989|3871|3712|3772|3769|3759|3677|3712|3660|3780|3807|3872|3894|3858|3913|3929||3982|3943|3920|3992|4040|3983|4014||4183|4123|4120|4068|4019|3845|3845|3747|3746|3762|3693|3729|3739|3719|3697|3711|3723|3748|3805|3750|3816|3868|3769||3766|3824|3842|3839|||3789|3801|3808|3772|3775|3750|3748|3712|3676|3720|3836|3777|3838|3796|3771|3848|3904|3658|3645|3697|3688|3699|3851
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|713|716|723|726|713|714|704|700|700||697|699|703|684|685|682|681|686|688|689|689|668|665|664|660|686|699||697|715|724|737|730|749|743|742|748|762||765|766|782||777|777|802|844|836|834|825|820|826|827|834|836|835|847|847|864|906|885|857|857|865|870|862|856|855|850||846|844|842|826|837|837|860|860|871|880|868|876|875|878|883|896|908||916|908|907|908|906|894|894|898|901|904|879|878|878|878|873|869|866|847|841|836|835|842|847|852|851|840|852|853|854|860|881|904|867|872|883|904|920|930|877|877|870|883|887|900|890|906|919|920|915|907|888||||850||854|868|865|867|871|889|883|874|877|887|888|881|885|873|861|855|873|881|881|857|868|881|897|897|913|924|918|911||910|902|903|877|869|867|881|908|917|919|917|910|925|928|902|888|912||916|907|912|912|910|909|907||905|900|891|875|879|873|879|890|920|957|940|953|952|962|965|963|950|958|957|954|948|953|945||939|943|943|943|||939|938|923|921|937|945|952|958|950|952|945|939|938|940|942|939|940|929|922|912|932|914|901
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1450|1483|1483|1454|1362|1354|1353|1359|1360||1365|1366|1345|1331|1341|1355|1344|1357|1367|1383|1390|1400|1401|1402|1380|1395|1389||1385|1414|1424|1422|1402|1425|1428|1408|1431|1424||1421|1428|1432||1419|1421|1400|1414|1408|1408|1398|1380|1411|1403|1417|1427|1446|1454|1449|1463|1468|1479|1472|1472|1472|1474|1500|1500|1506|1530||1477|1505|1495|1491|1510|1512|1521|1529|1521|1505|1508|1545|1536|1513|1511|1511|1495||1508|1517|1535|1565|1557|1535|1545|1589|1610|1619|1645|1655|1629|1632|1594|1557|1531|1472|1451|1473|1458|1460|1455|1453|1470|1476|1494|1502|1456|1463|1474|1425|1432|1405|1439|1440|1447|1461|1481|1488|1479|1464|1522|1554|1618|1562|1474|1469|1481|1491|1499||||1477||1465|1458|1469|1435|1455|1467|1441|1414|1398|1434|1437|1418|1437|1437|1444|1450|1470|1478|1457|1442|1452|1469|1480|1490|1486|1475|1466|1466||1444|1446|1406|1396|1383|1378|1410|1384|1411|1460|1478|1517|1426|1487|1480|1463|1499||1506|1524|1522|1538|1558|1524|1532||1486|1477|1495|1376|1396|1394|1375|1362|1357|1351|1338|1367|1349|1354|1348|1348|1336|1373|1375|1359|1375|1386|1366||1363|1384|1382|1372|||1340|1364|1380|1383|1389|1378|1386|1374|1360|1354|1356|1353|1360|1394|1384|1419|1384|1369|1335|1314|1269|1289|1317
04426|952591|/equities/colowide-co-ltd|TOPIX500|1790|1770|1736|1767|1737|1760|1770|1783|1802||1819|1820|1825|1815|1802|1807|1805|1823|1816|1837|1867|1867|1872|1868|1837|1828|1830||1882|1886|1869|1846|1835|1894|1887|1871|1891|1925||1929|1924|1917||1914|1916|1889|1900|1892|1860|1854|1864|1890|1855|1872|1879|1883|1910|1895|1886|1883|1902|1896|1861|1859|1846|1861|1873|1901|1912||1924|1948|1960|1967|1956|1960|1982|1975|1963|1957|1946|1944|1934|1899|1904|1912|1929||1928|1905|1865|1864|1866|1839|1835|1868|1864|1862|1848|1842|1837|1823|1852|1842|1828|1851|1853|1828|1811|1826|1804|1798|1788|1808|1812|1797|1801|1818|1793|1762|1770|1774|1793|1796|1787|1773|1818|1815|1808|1783|1792|1792|1781|1749|1628|1631|1641|1659|1662||||1674||1671|1644|1650|1643|1658|1689|1698|1685|1688|1694|1670|1644|1701|1719|1723|1730|1756|1745|1747|1785|1805|1738|1706|1743|1747|1723|1730|1730||1766|1783|1765|1748|1739|1721|1754|1730|1738|1741|1771|1778|1739|1751|1731|1713|1704||1724|1744|1753|1766|1745|1754|1757||1781|1710|1712|1706|1708|1711|1714|1688|1654|1648|1651|1654|1652|1658|1649|1648|1655|1694|1671|1656|1675|1687|1651||1634|1632|1665|1652|||1657|1660|1608|1600|1627|1616|1624|1618|1597|1627|1640|1639|1625|1654|1650|1663|1647|1632|1582|1591|1549|1558|1569
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2421|2437|2455|2540|2454|2463|2449|2423|2400||2434|2454|2450|2426|2454|2462|2440|2476|2455|2465|2472|2471|2452|2475|2440|2468|2486||2497|2529|2528|2540|2451|2497|2475|2476|2510|2528||2541|2567|2615||2589|2589|2599|2672|2665|2644|2602|2556|2590|2589|2581|2578|2595|2615|2622|2668|2648|2639|2633|2649|2644|2623|2648|2649|2642|2611||2559|2582|2562|2620|2616|2609|2641|2700|2681|2662|2662|2664|2674|2661|2635|2617|2575||2580|2584|2597|2618|2622|2613|2592|2559|2620|2592|2595|2598|2578|2586|2595|2567|2565|2531|2532|2530|2515|2513|2493|2483|2504|2527|2549|2547|2529|2496|2507|2479|2483|2475|2467|2441|2447|2466|2503|2500|2470|2474|2485|2508|2530|2669|2691|2709|2723|2708|2724||||2675||2715|2665|2676|2654|2690|2708|2683|2651|2636|2657|2666|2628|2641|2634|2629|2593|2641|2672|2653|2646|2703|2731|2771|2790|2819|2765|2815|2799||2731|2728|2718|2732|2755|2751|2717|2630|2707|2745|2808|2794|2751|2804|2777|2734|2800||2811|2809|2820|2819|2825|2779|2756||2739|2774|2762|2737|2724|2730|2743|2738|2729|2729|2744|2746|2736|2739|2712|2715|2694|2719|2714|2665|2661|2657|2635||2648|2658|2651|2618|||2590|2592|2574|2562|2584|2589|2598|2589|2579|2616|2620|2617|2609|2575|2595|2585|2627|2636|2573|2530|2518|2523|2571
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|444|446|461|460|454|454|452|456|454||457|456|456|458|480|486|484|468|465|468|468|464|465|464|454|456|460||449|453|454|450|445|454|452|455|463|460||464|472|470||465|455|456|454|456|454|447|444|441|445|445|443|447|448|446|451|448|446|447|448|446|450|451|445|446|451||443|440|442|434|439|444|451|453|456|456|457|458|450|448|449|447|437||437|448|455|457|464|454|448|460|464|467|473|472|478|470|472|465|469|470|470|466|470|473|474|476|464|464|464|462|465|456|463|459|456|444|445|443|442|437|443|443|440|438|439|445|455|459|468|472|481|488|490||||476||472|467|476|478|488|497|487|480|473|467|464|467|472|467|455|458|461|471|472|465|467|479|483|490|486|485|493|488||470|475|466|466|457|451|447|438|437|447|458|456|448|474|475|488|500||484|490|496|500|505|503|505||507|516|515|503|490|485|479|472|471|479|480|475|471|471|457|468|477|492|485|483|487|479|479||468|455|443|431|||420|426|422|421|425|422|424|425|422|435|433|427|424|427|429|428|436|434|430|428|414|417|426
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1967.5|1932.5|1972.5|2107.5|1882.5|1932.5|1940|1950|1957.5||1962.5|1942.5|1940|1930|1945|1937.5|1950|1935|1950|1927.5|1927.5|1932.5|1932.5|1962.5|1932.5|1930|1965||1982.5|2032.5|1987.5|1987.5|1917.5|1890|1925|1917.5|1932.5|1967.5||2022.5|2017.5|2017.5||2005|2010|1997.5|2010|2020|1995|1975|1972.5|2030|2015|1985|2047.5|2077.5|2152.5|2080|2085|2125|2152.5|2120|2110|2097.5|2082.5|2105|2030|2060|2057.5||1972.5|1940|1920|1822.5|1882.5|1932.5|1930|2017.5|2010|1977.5|1935|1892.5|1800|1777.5|1777.5|1772.5|1732.5||1705|1710|1722.5|1747.5|1765|1757.5|1767.5|1797.5|1897.5|1887.5|1915|1885|1940|1945|1875|1847.5|1857.5|1892.5|1882.5|1842.5|1892.5|1920|1967.5|1987.5|2005|2060|2090|2047.5|2030|2002.5|1847.5|1787.5|1777.5|1792.5|1765|1745|1775|1772.5|1772.5|1777.5|1795|1772.5|1757.5|1832.5|1785|1757.5|1567.5|1550|1592.5|1665|1662.5||||1612.5||1610|1592.5|1572.5|1605|1645|1690|1705|1712.5|1660|1675|1637.5|1632.5|1635|1642.5|1647.5|1592.5|1632.5|1391|1373.5|1324.5|1321.5|1335|1397|1411|1382.5|1400.5|1384.5|1386.5||1336.5|1316.5|1291.5|1263|1308.5|1312.5|1288.5|1502.5|1515|1507.5|1461.5|1492|1395|1310.5|1306|1303.5|1316.5||1274.5|1281|1274.5|1275|1244.5|1288.5|1308.5||1182|1189|1196.5|1203|1196.5|1182.5|1169|1151.5|1157.5|1150.5|1155|1177|1156.5|1169|1150|1188.5|1207|1208.5|1216.5|1192|1203.5|1195|1158||1157|1168|1162|1144.5|||1129.5|1130|1117|1113.5|1156|1150|1133|1129.5|1148.5|1185.5|1179|1171|1162.5|1187.5|1197|1194.5|1191|1169|1141|1128|1134.5|1142.5|1153.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7410|7400|7350|7285|7160|7110|7175|7130|7200||14530|14420|14650|14620|14660|14590|14380|14570|14680|14980|15340|14950|15020|15220|15210|15360|14680||14780|15020|15150|14940|14230|14540|14330|14300|14420|13980||14110|14350|14160||14110|14040|14300|14640|14620|14620|14770|14530|14610|14850|14940|14690|14850|15000|14750|14990|15210|15240|15250|15100|15100|15420|15400|15490|14990|14720||14660|14750|14670|14830|14560|14480|14480|14540|14570|14450|14380|14330|14680|14690|14130|13970|14040||14250|14200|14290|14380|13310|13410|13430|13250|13180|13100|13110|13130|13260|13050|13140|12850|12520|12260|12020|11940|11730|11740|11690|11900|11930|11870|11990|12140|12060|12180|12430|12470|12750|12470|12120|11680|11680|11200|11340|11500|11490|11230|11220|11400|11590|11480|11780|12010|11990|11690|12040||||12040||12100|11950|11800|11850|12320|12460|12240|12500|12600|12980|13260|13060|13200|14110|14140|14070|14500|14720|14890|14880|15120|15570|15560|15610|15730|15860|15910|15840||16080|16110|16020|15910|15810|16340|16160|16430|16610|16580|16250|16470|16420|16420|15890|16040|16060||16030|15830|15190|15050|15320|15370|15030||15010|14640|14480|14370|14180|14260|14350|14700|14500|14420|14470|14690|14790|14840|15020|15010|15190|15510|15750|16250|16530|16340|16140||16620|16840|17030|17180|||17130|17200|16950|16710|17100|17090|17460|17740|17590|17950|17940|17730|17550|17820|18000|18100|18020|17860|17490|17400|17660|17630|18530
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04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2701|2722|2752|2955|2929|2922|2914|2909|2929||2984|2993|2993|2960|3010|3020|2996|3005|2958|2908|2946|2956|2939|2969|2919|2930|2966||2990|3040|3050|3055|2928|2930|2916|2933|2961|2997||3045|3065|3055||3035|3030|3035|3085|3075|3025|2984|2932|2953|2962|2936|2928|2951|2912|2918|2952|2975|2993|2985|3005|2990|3005|3025|2981|2997|3005||2868|2891|2858|2875|2872|2858|2905|2949|2980|2952|2965|2972|2958|2955|2928|2888|2826||2838|2846|2833|2864|2880|2856|2800|2809|2895|2898|2957|2957|2990|2987|2936|2945|3005|3020|3005|2955|2957|2941|2892|2877|2850|2878|2893|2920|2951|2923|2970|2976|3010|2972|2983|2948|2930|2946|2966|2976|2972|2879|2935|2943|2908|2812|2762|2764|2779|2776|2793||||2749||2730|2664|2690|2683|2699|2707|2678|2679|2659|2708|2748|2709|2746|2757|2765|2745|2823|2908|2883|2931|2956|2985|2998|3005|3015|3030|3070|3080||2988|3015|2992|2990|2984|2928|2927|2826|2881|2917|3015|2987|2946|3005|2995|2947|2948||3015|2953|2983|3040|3020|2962|2943||2832|2835|2812|2741|2732|2765|2790|2755|2769|2800|2839|2843|2843|2869|2806|2829|2876|2915|2906|2880|2929|2932|2882||2904|2916|2950|2936|||2924|2936|2916|2881|2899|2881|2823|2801|2797|2854|2854|2855|2848|2826|2801|2826|2833|2781|2750|2710|2694|2719|2729
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2396|2441.5|2421|2459|2430|2470|2476.5|2374|2379||2384|2379.5|2384|2337|2360.5|2386.5|2363.5|2370.5|2316.5|2336.5|2324.5|2323|2300.5|2302|2236.5|2261|2301.5||2332|2392.5|2390|2369|2307.5|2369.5|2339.5|2322|2371|2428||2457.5|2505|2475.5||2438|2416.5|2418.5|2424.5|2423.5|2413.5|2387|2393|2342|2374.5|2368|2399|2407|2387|2365.5|2412.5|2425.5|2410|2428|2432|2398|2378.5|2377|2352.5|2354.5|2310||2269.5|2270.5|2288|2267.5|2271.5|2319.5|2303.5|2341|2320.5|2345|2366|2364.5|2326|2327|2353.5|2357|2312.5||2345.5|2382.5|2424|2438.5|2458.5|2420.5|2436|2454.5|2527.5|2475.5|2525|2514|2583.5|2558.5|2530.5|2501.5|2570.5|2580|2569.5|2565|2591.5|2702|2697|2660|2620.5|2636|2686|2697|2766.5|2703|2710|2728|2712.5|2651|2606|2585|2605|2577|2606.5|2596|2493.5|2499|2549.5|2533|2564|2583|2660|2556.5|2626|2697|2729.5||||2628||2604.5|2540|2558|2635|2689|2682.5|2705|2630|2607.5|2590.5|2541.5|2531|2618.5|2555|2492|2422.5|2462|2461|2556.5|2558|2554|2588|2665|2688.5|2690|2704|2715|2664||2523|2532|2487|2506|2472|2391|2368|2261|2239|2276|2372|2372.5|2304|2429|2418.5|2452.5|2552||2582.5|2663|2660|2661|2727|2682.5|2718.5||2739.5|2816.5|2786|2778|2679.5|2626.5|2618.5|2548.5|2580.5|2619.5|2632|2549.5|2539.5|2579|2577|2625|2659.5|2747.5|2753|2715|2702|2650|2672||2622.5|2625|2562.5|2472.5|||2339.5|2351.5|2345|2329.5|2349.5|2346|2332.5|2370|2370.5|2454|2499|2493|2466.5|2463|2444|2398|2427.5|2393.5|2369|2362.5|2285.5|2304|2334.5
04435|946137|/equities/daicel-corp|TOPIX500|967|969|971|978|992|1002|937|950|954||949|861|849|842|847|856|849|849|858|859|852|856|851|854|835|849|860||865|878|883|875|864|857|854|868|878|886||899|897|907||899|905|906|920|933|930|921|880|893|877|870|889|879|889|881|887|886|884|869|869|877|872|880|870|873|872||854|851|843|846|866|842|856|865|850|860|863|871|874|870|858|854|829||821|822|824|842|853|847|842|836|847|841|845|845|856|853|856|859|846|866|857|869|865|896|890|891|895|909|917|905|877|851|859|862|866|833|830|815|814|812|820|825|816|814|822|822|836|840|820|842|796|795|798||||788||793|769|775|775|782|789|794|792|772|776|780|762|770|781|784|778|805|825|823|819|825|836|858|865|868|849|848|840||823|828|814|812|809|794|803|787|802|861|844|860|849|881|886|876|882||866|880|895|913|920|891|892||891|877|879|878|881|893|882|842|844|840|836|828|820|860|850|864|859|867|871|876|869|860|838||830|819|818|813|||798|798|793|787|800|792|782|799|789|818|814|810|802|804|807|816|836|836|814|808|790|797|806
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|873|872|859|862|851|864|865|871|839||844|817|804|810|732|733|733|733|717|726|725|728|723|734|714|724|732||744|758|763|752|723|720|724|731|743|754||766|762|768||755|759|767|773|788|782|777|772|774|768|765|794|787|793|778|795|791|784|780|783|793|793|788|774|782|780||792|806|793|784|773|783|799|799|792|759|753|762|754|754|750|748|735||727|728|720|727|730|730|712|701|708|708|704|705|714|718|712|695|695|700|700|691|702|731|712|711|724|740|756|770|767|746|746|750|748|743|740|730|715|713|718|717|712|698|713|699|716|709|707|707|712|712|718||||731||743|682|693|701|719|721|715|706|705|713|718|706|702|714|715|707|724|742|739|736|746|757|777|788|790|783|786|762||745|739|733|724|723|713|717|699|725|779|828|828|826|836|832|813|815||826|853|862|864|866|868|872||868|868|870|881|885|884|878|870|886|829|831|832|842|843|841|852|852|882|901|902|902|885|878||876|870|864|853|||839|835|829|827|828|827|823|821|822|839|830|836|832|843|832|839|858|853|845|832|814|810|818
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2483.3301|2473.3301|2503.3301|2483.3301|2420|2540|2376.6599|2306.6599|2253.3301||2276.6599|2283.3301|2276.6599|2256.6599|2283.3301|2270|2246.6599|2260|2266.6599|2280|2313.3301|2296.6599|2230|2293.3301|2273.3301|2320|2336.6599||2433.3301|2470|2450|2393.3301|2353.3301|2336.6599|2366.6599|2340|2323.3301|2326.6599||2370|2420|2473.3301||2476.6599|2506.6599|2586.6599|2673.3301|2696.6599|2710|2633.3301|2590|2606.6599|2600|2633.3301|2676.6599|2740|2743.3301|2726.6599|2833.3301|2830|2836.6599|2853.3301|2856.6599|2896.6599|2850|2876.6599|2863.3301|2880|2836.6599||2790|2790|2920|2886.6599|2873.3301|2873.3301|2886.6599|2896.6599|2840|2863.3301|2830|2806.6599|2856.6599|2880|2856.6599|2893.3301|2850||2726.6599|2686.6599|2696.6599|2740|2786.6599|2760|2713.3301|2666.6599|2673.3301|2593.3301|2660|2636.6599|2633.3301|2613.3301|2613.3301|2516.6599|2546.6599|2540|2536.6599|2480|2480|2600|2596.6599|2620|2690|2806.6599|2876.6599|2870|2806.6599|2763.3301|2783.3301|2746.6599|2776.6599|2763.3301|2760|2760|2716.6599|2763.3301|2800|2853.3301|2813.3301|2793.3301|2856.6599|2790|2733.3301|2480|2463.3301|2516.6599|2523.3301|2666.6599|2703.3301||||2793.3301||2693.3301|2630|2700|2703.3301|2780|2796.6599|2723.3301|2673.3301|2646.6599|2656.6599|2720|2670|2710|2780|2776.6599|2763.3301|2850|2940|2896.6599|2913.3301|2960|2983.3301|2966.6599|2950|2956.6599|2923.3301|2960|2856.6599||2800|2753.3301|2596.6599|2523.3301|2643.3301|2640|2713.3301|2626.6599|2630|2626.6599|2773.3301|2803.3301|2770|2773.3301|2783.3301|2766.6599|2756.6599||2770|2800|2866.6599|2916.6599|2916.6599|2890|2916.6599||3026.6599|2976.6599|3020|2880|2590|2653.3301|2696.6599|2730|2690|2653.3301|2676.6599|2686.6599|2733.3301|2743.3301|2760|2826.6599|2810|2856.6599|2830|2903.3301|3043.3301|3093.3301|3163.3301||3223.3301|3273.3301|3350|3236.6599|||3166.6599|3206.6599|3230|3183.3301|3203.3301|3156.6599|3166.6599|3236.6599|3250|3300|3333.3301|3263.3301|3233.3301|3263.3301|3216.6599|3290|3310|3276.6599|3213.3301|3200|3210|3173.3301|3126.6599
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4647|4574|4585|4690|4629|4696|4748|4664|4702||4807|4869|4777|4669|4629|4562|4456|4460|4436|4441|4469|4439|4350|4408|4250|4293|4266||4286|4361|4251|4240|4110|4127|4073|4006|4013|4053||4072|4146|4278||4267|4276|4267|4359|4322|4373|4302|4198|4240|4144|4219|4328|4234|4260|4130|4169|4210|4017|4083|4089|4029|4136|4185|4203|4306|3680||3669|3646|3694|3464|3413|3275|3391|3537|3606|3590|3599|3524|3542|3615|3611|3609|3610||3656|3635|3644|3662|3603|3518|3521|3556|3481|3447|3480|3478|3443|3421|3349|3337|3248|3229|3164|3082|3098|3175|3109|3295|3329|3513|3558|3515|3387|3444|3305|3333|3445|3516|3515|3497|3507|3500|3400|3398|3324|3282|3382|3456|3398|3304|3200|3337|3327|3413|3418||||3349||3274|3037|2972|2954.5|2954|2959.5|2934|2911|2928|2960.5|2989.5|2927|2934|3011|2935|2838|2770|2792|2770|2686.5|2750|2766|2732|2736|2716|2604.5|2587|2453.5||2432|2412|2413.5|2412.5|2391|2409|2449|2474|2505|2523.5|2674|2744.5|2759|2831|2804.5|2813|2845||2817.5|2562|2550|2497.5|2518|2435|2402.5||2431|2375|2419|2362.5|2416|2452.5|2492|2577.5|2609|2607.5|2613.5|2629|2607.5|2606|2621.5|2666|2638|2709|2735|2681|2716|2761.5|2766.5||2753.5|2850.5|2984|2985|||2939|2949|2969|2936.5|2926.5|2897.5|2917|2887.5|2818|2890|2915|2869|2902|2868|2812.5|2853|2818|2749|2843|2868|2897.5|2855|2932
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1982.5|1975|2030|2082.5|2065|2122.5|2132.5|2117.5|2172.5||2207.5|2172.5|2135|2112.5|2105|2132.5|2110|2132.5|2132.5|2125|2140|2130|2117.5|2112.5|2070|2070|2082.5||2107.5|2110|2117.5|2110|2015|2080|2085|2037.5|2060|2052.5||2082.5|2090|2075||2042.5|2017.5|2010|2050|2050|2022.5|2007.5|1960|1992.5|1982.5|1995|2022.5|2037.5|2025|1977.5|2007.5|2015|2017.5|2025|2007.5|2020|2057.5|2082.5|2055|2047.5|2052.5||2027.5|2052.5|1965|1942.5|1932.5|1947.5|1935|1932.5|1895|1887.5|1882.5|1920|1920|1912.5|1915|1887.5|1855||1862.5|1860|1850|1900|1902.5|1870|1880|1935|1967.5|1965|1982.5|2002.5|1982.5|1930|1912.5|1897.5|1912.5|1900|1890|1857.5|1865|1940|1920|1952.5|1990|2007.5|2015|2005|2002.5|2005|2000|2000|2030|2020|2052.5|2020|1977.5|1915|1915|1915|1877.5|1830|1885|1900|1952.5|1915|1797.5|1807.5|1795|1807.5|1832.5||||1805||1780|1760|1767.5|1780|1790|1775|1752.5|1715|1727.5|1740|1715|1667.5|1682.5|1725|1745|1780|1840|1842.5|1792.5|1762.5|1767.5|1807.5|1820|1797.5|1792.5|1780|1762.5|1775||1772.5|1772.5|1725|1712.5|1695|1642.5|1655|1600|1612.5|1662.5|1720|1752.5|1740|1792.5|1755|1762.5|1757.5||1782.5|1810|1845|1872.5|1840|1787.5|1757.5||1780|1772.5|1832.5|1712.5|1697.5|1657.5|1672.5|1642.5|1632.5|1612.5|1635|1647.5|1650|1670|1677.5|1670|1680|1710|1692.5|1707.5|1757.5|1770|1737.5||1725|1740|1812.5|1795|||1770|1790|1770|1780|1797.5|1787.5|1795|1782.5|1770|1817.5|1820|1830|1830|1842.5|1867.5|1917.5|1922.5|1902.5|1847.5|1817.5|1745|1785|1852.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23065|23195|23710|23255|22080|22740|23195|23005|22565||22740|22560|22425|22060|22235|22290|22220|22290|22095|22350|22685|22475|22245|22575|22425|22725|22765||23470|24065|24250|23775|22925|22615|23015|22785|22875|22670||22980|23910|24500||24380|24570|24485|25030|25335|25095|25000|24205|24245|24400|24495|24145|24575|24490|24430|25480|24945|24725|25025|25340|26105|25730|25795|25480|25380|24790||24175|24125|24260|24095|24435|24625|23470|23730|23430|23475|23330|23475|23835|23810|23550|23130|22505||22140|22090|22065|22290|22715|22345|22205|21945|22430|22230|22075|22120|21920|22080|21900|21530|20690|21030|20940|20340|19980|20570|20340|20430|20990|22715|22345|22070|21430|21275|21570|21530|21210|20970|20650|19775|19670|19640|19765|19950|19865|20165|20775|20890|20970|20750|21110|20610|19775|19500|19945||||20245||20135|19905|20240|20090|20570|20890|20555|20495|20265|20545|20775|20470|20160|20525|20880|20955|21810|22650|22575|22450|22735|22915|23080|22935|23425|23415|23670|23370||22465|22190|20870|20910|21015|20910|21185|20480|20275|19775|21115|21360|21190|21960|21255|20915|21045||21315|21700|21795|22245|22115|21690|21970||22845|22710|23255|22660|22875|23495|24155|24325|23950|23990|24350|24425|24670|24855|24865|25020|25045|25510|25570|25900|26315|26565|26065||26490|26710|26700|26400|||26325|26490|26535|25885|25935|25585|25370|25555|25785|26995|27060|26415|26920|27035|26660|26640|26410|26015|25690|25310|24755|24315|23950
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2332.5|2292.5|2267.5|2247.5|2090|2115|2072.5|2025|1972.5||2055|2052.5|2120|2082.5|2062.5|2052.5|2057.5|2060|1992.5|1955|1972.5|1972.5|1952.5|1995|1945|1952.5|1985||2085|2137.5|2097.5|2130|2085|2020|2100|2132.5|2130|2160||2230|2267.5|2290||2260|2332.5|2320|2362.5|2367.5|2307.5|2295|2282.5|2327.5|2275|2287.5|2315|2355|2387.5|2370|2482.5|2450|2450|2432.5|2450|2477.5|2432.5|2465|2485|2482.5|2480||2377.5|2467.5|2530|2540|2480|2415|2420|2442.5|2405|2485|2405|2362.5|2385|2395|2377.5|2382.5|2280||2287.5|2247.5|2212.5|2237.5|2290|2305|2242.5|2230|2217.5|2212.5|2330|2387.5|2425|2482.5|2492.5|2417.5|2397.5|2480|2470|2525|2525|2705|2682.5|2655|2735|2912.5|3010|3077.5|3070|3032.5|3047.5|3012.5|2992.5|2997.5|3005|2947.5|2870|2892.5|2930|2960|2927.5|2915|2960|2917.5|2947.5|2855|2770|2700|2635|2682.5|2677.5||||2687.5||2715|2627.5|2700|2685|2692.5|2695|2695|2662.5|2572.5|2600|2777.5|2695|2715|2722.5|2800|2807.5|2922.5|3027.5|3017.5|3077.5|3107.5|3092.5|3135|3092.5|3142.5|3037.5|3000|2897.5||2842.5|2835|2670|2625|2675|2610|2670|2567.5|2542.5|2562.5|2730|2825|2790|2820|2797.5|2735|2692.5||2812.5|2902.5|2990|3025|2940|2872.5|2855||2930|2870|2832.5|2860|2890|2900|2942.5|2930|2860|2702.5|2875|2860|2950|2922.5|2892.5|3007.5|3120|3282.5|3330|3270|3277.5|3142.5|3042.5||3112.5|3117.5|3195|3225|||3095|3080|3145|3115|3107.5|3017.5|3022.5|2997.5|2955|3002.5|3037.5|2955|2955|2975|2972.5|2997.5|3005|2912.5|2845|2852.5|2907.5|2907.5|2980
04442|952021|/equities/daio-paper-corp|TOPIX500|1110|1115|1125|1141|1110|1113|1097|1101|1095||1101|1106|1112|1108|1121|1136|1130|1158|1157|1160|1166|1164|1157|1171|1145|1175|1173||1203|1209|1208|1194|1146|1192|1184|1170|1163|1163||1171|1191|1212||1217|1228|1231|1238|1236|1225|1232|1219|1257|1271|1304|1306|1315|1322|1324|1340|1340|1339|1335|1353|1363|1353|1360|1340|1341|1392||1368|1380|1387|1408|1396|1428|1456|1459|1440|1446|1448|1462|1468|1476|1470|1462|1448||1443|1433|1446|1460|1465|1465|1478|1468|1472|1459|1424|1431|1428|1414|1412|1389|1370|1386|1384|1385|1378|1407|1399|1399|1426|1447|1467|1461|1451|1439|1456|1442|1444|1434|1423|1412|1397|1378|1386|1412|1391|1398|1409|1425|1420|1513|1522|1539|1567|1566|1578||||1562||1553|1518|1531|1513|1529|1558|1525|1508|1503|1523|1540|1543|1539|1565|1554|1539|1573|1607|1588|1598|1633|1656|1665|1676|1665|1653|1681|1665||1655|1670|1621|1610|1600|1605|1647|1600|1625|1666|1707|1700|1680|1729|1707|1667|1688||1753|1790|1775|1832|1865|1845|1844||1904|1893|1910|1923|1914|1904|1894|1871|1878|1856|1823|1856|1873|1895|1919|2016|1959|1895|1896|1930|1944|1935|1873||1914|1961|1944|1932|||1921|1915|1909|1853|1858|1848|1860|1874|1875|1919|1919|1923|1928|1924|1904|1917|1932|1936|1908|1868|1845|1841|1850
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2930|2916|2966|3034|3004|3016|3034|2982|3028||2948|2940|2954|2918|2860|2842|2828|2780|2880|2900|2900|2912|2872|2894|2856|2880|2912||2894|2946|2916|2876|2760|2742|2726|2754|2808|2854||2894|2918|2976||2986|2966|2964|2980|2932|2912|2880|2830|2834|2814|2762|2758|2762|2790|2732|2730|2700|2696|2700|2730|2716|2720|2702|2666|2664|2688||2618|2592|2542|2582|2576|2526|2484|2516|2524|2512|2518|2506|2518|2504|2476|2484|2448||2434|2454|2444|2482|2440|2420|2428|2378|2370|2370|2344|2356|2376|2338|2314|2304|2280|2252|2260|2216|2190|2234|2220|2212|2234|2300|2312|2330|2278|2300|2298|2312|2314|2280|2258|2240|2220|2180|2230|2252|2198|2214|2254|2238|2286|2280|2296|2336|2358|2332|2382||||2402||2504|2440|2470|2466|2512|2524|2530|2528|2486|2494|2510|2450|2494|2510|2532|2590|2654|2648|2648|2636|2608|2614|2628|2664|2672|2668|2678|2618||2586|2546|2462|2456|2432|2426|2468|2436|2506|2490|2492|2476|2484|2586|2550|2540|2590||2592|2568|2584|2622|2660|2682|2718||2696|2712|2726|2698|2662|2624|2592|2640|2634|2716|2650|2708|2676|2692|2672|2672|2688|2718|2698|2690|2714|2694|2700||2710|2716|2718|2690|||2646|2636|2602|2598|2618|2626|2638|2654|2658|2654|2640|2622|2628|2620|2616|2628|2634|2606|2584|2596|2478|2518|2534
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8756|8938|8433|8638|8508|8625|8680|8835|9018||9043|9079|9038|8943|8892|8730|8465|8396|8303|8337|8419|8315|8187|8261|7988|7919|7917||8022|7877|7579|7642|7610|8100|7704|6784|5851|5859||5864|5991|6123||6023|6020|6014|6140|5989|5932|5797|5680|5737|5666|5694|5665|5710|5663|5665|5757|5812|5756|5817|5871|6079|6119|6227|6241|6212|6238||6119|6213|6130|6106|6030|5987|6093|6118|6151|6158|6129|6138|6244|6422|6347|6275|6280||6300|6235|6196|6244|6248|6190|6230|6264|5866|5840|5799|5817|5832|5715|5662|5583|5488|5371|5295|5198|5110|5194|5206|5195|5334|5407|5505|5447|5308|5279|5215|5271|5364|5455|5433|5345|5369|5452|5561|5585|5520|5495|5680|5632|5736|5670|5485|5604|5608|5640|5684||||5745||5675|5536|5625|5650|5688|5792|5756|5738|5717|5758|5811|5746|5782|6039|6045|6069|5926|5930|5859|5758|5819|5906|5906|5974|5967|5999|6022|5958||5899|5835|5810|5771|5686|5582|5596|5593|5679|5636|5768|5740|5749|5826|5732|5697|5686||5754|5816|5955|5932|5951|5928|5900||5970|5899|5922|5814|5791|5888|5917|5798|5800|5819|5942|5935|5971|6061|5952|6064|6055|6174|6266|6236|6347|6408|6606||6598|6672|6600|6630|||6609|6666|6688|6747|6613|6606|7181|7037|6966|7050|7147|7043|6829|6823|6823|6925|6977|6925|6926|6945|6947|6914|7098
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|483.6|483|489.9|494.8|506.1|508.9|509.3|508.6|502.1||506.5|496.5|491.7|492.7|493.5|493.2|495.7|489.3|486.4|486.5|483.7|484.3|484.7|492.9|486|487.5|498.8||494|500.6|495.8|496.8|476|473.7|477.9|482.3|485.8|494.1||506.5|507.3|509.8||509.5|514.9|511.8|515.4|520.9|514.7|512.3|512.7|519.2|518.9|512.6|523.7|527.1|542.9|526.8|526.9|530.7|531.7|527.3|527|513.3|508.5|506.1|502.4|507.9|516.9||501.7|497.8|497.4|491.9|497.2|506.5|505.3|514.6|514.4|514.3|510.1|513.1|501.3|501.3|507.2|508.5|508.3||496.3|499|499.8|503.8|511.6|503.8|494.5|505|523.8|515.8|517.1|516.9|530.4|522.5|512.4|502.1|517.8|531.8|530.7|527.7|540.8|549.9|557.5|561.6|570.6|574.9|580.8|576.7|573.9|563|536|531.5|525|522.2|521.4|519.5|518.4|520.9|520.6|525.4|520|512.3|512|517.2|504.3|501.5|475.4|467.7|473.1|479.4|476.9||||460.5||456.4|448.7|448.9|452.4|456.8|458.8|459.1|462.8|451.3|456.9|456.6|449.9|450.9|454.9|449.6|450.7|463.5|463.3|460.4|454.9|463.6|465.6|483.5|493.2|476.7|474|474.6|472.5||459.8|453.9|451|453|460.5|458.4|447.4|453.5|473.3|475.8|469.9|473.8|465.7|459.8|456|451.6|454.2||458.5|456.4|458.2|461.9|463.3|473.3|474.2||463.6|462.4|468.9|469.1|464.8|463.6|461.8|454.2|455.9|454.5|452.3|456|452.8|456.5|451.8|460.3|466|465|463.1|459.9|464.6|458.1|450||450.3|444.5|442.3|436|||431.9|431.9|433.7|430.5|437.7|434|431.3|430.5|431|438.8|435.9|432.6|430.8|438.1|435.3|438.7|443.8|440.3|434.7|428.6|425.8|428.4|434.3
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3530|3515|3510|3550|3550|3515|3475|3470|3385||3395|3385|3380|3385|3405|3415|3395|3385|3405|3410|3435|3450|3475|3495|3470|3505|3505||3525|3585|3590|3575|3560|3585|3580|3530|3495|3485||3460|3490|3475||3480|3485|3495|3500|3510|3505|3540|3545|3595|3580|3605|3620|3675|3665|3655|3665|3675|3685|3715|3725|3725|3745|3745|3755|3740|3675||3620|3700|3710|3710|3900|3910|3875|3870|3915|3945|3960|3980|4005|3985|3960|3985|3985||4060|4080|4095|4085|4095|4055|4030|3960|3975|3990|3980|3980|3955|3965|3800|3775|3700|3695|3645|3670|3680|3635|3630|3670|3705|3710|3750|3790|3775|3750|3735|3750|3790|3800|3815|3775|3805|3795|3795|3825|3760|3775|3720|3795|3790|3765|3740|3770|3650|3735|3740||||3720||3725|3760|3775|3710|3700|3700|3690|3655|3640|3690|3705|3705|3705|3685|3680|3660|3725|3775|3770|3760|3765|3815|3800|3865|3820|3805|3830|3875||3880|3885|3915|3925|3870|3875|3865|3825|3905|3870|3850|3880|3875|3960|3930|3870|3900||3895|3930|3970|3930|3950|3930|3800||3790|3825|3825|3790|3820|3770|3730|3705|3730|3760|3710|3785|3780|3785|3730|3735|3685|3775|3730|3720|3795|3790|3755||3765|3795|3800|3750|||3695|3705|3705|3695|3720|3740|3750|3790|3745|3790|3810|3770|3745|3700|3705|3715|3745|3715|3665|3635|3550|3530|3610
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04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2463.3301|2483.3301|2526.6599|2514.3301|2316.6599|2346.6599|2333.3301|2308.3301|2262||2290.3301|2281.3301|2278|2259.6599|2280.6599|2324|2316.3301|2310.3301|2274.6599|2283.6599|2293.3301|2297|2262|2287.3301|2236|2235.6599|2255.6599||2333.3301|2351.3301|2356.3301|2320.3301|2270.3301|2243.3301|2253.6599|2244.6599|2234.6599|2220.6599||2259.3301|2284.6599|2316.3301||2297.6599|2338.6599|2347.6599|2413.3301|2408.3301|2372.6599|2366.3301|2343|2350.6599|2339|2357|2382|2381.3301|2392.3301|2398.6599|2449.6599|2420|2436.3301|2477.3301|2508.3301|2546.6599|2522|2541.3301|2505.6599|2475|2516.6599||2501.6599|2530|2532|2536.6599|2548.6599|2513.6599|2513|2540.3301|2564.3301|2547|2527.3301|2534.6599|2560.6599|2579.3301|2551|2539.3301|2488||2480.3301|2491.3301|2527|2516.6599|2578.3301|2578.6599|2548|2496.3301|2496.6599|2497|2514.6599|2496.6599|2440|2444.3301|2448.6599|2396.3301|2366|2368.6599|2364.3301|2318.3301|2304.3301|2367.3301|2348.6599|2357.6599|2396|2460|2517|2525.3301|2424|2358|2380|2366|2375.3301|2369|2338|2300|2308|2309|2330.6599|2340.6599|2327|2317.3301|2377|2357|2415|2390.6599|2380.3301|2425.6599|2390|2445.3301|2460.6599||||2422.3301||2401.3301|2372|2416|2414|2483.3301|2500.6599|2535|2454.6599|2412.6599|2450.3301|2468|2444.3301|2448.6599|2485.6599|2508.3301|2460|2498.3301|2563|2507|2514.3301|2523|2543.3301|2549|2536|2545.3301|2521.6599|7626|7470||7277|7239|7014|6897|6939|6850|6898|6621|6757|6900|7246|7263|7197|7378|7325|7342|7333||7432|7555|7605|7696|7707|7609|7671||8120|7910|7712|7644|7724|7756|7835|7795|7684|7588|7754|7744|7809|7813|7837|7945|8153|8426|8385|8439|8538|8595|8823||8777|8526|8689|8726|||8589|8636|8586|8536|8613|8630|8540|8525|8628|8713|8778|8537|8582|8679|8686|8783|8896|8680|8798|8870|9058|9180|9185
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3010|2981|3025|2970|2923|2945|3115|3055|3045||3060|2998|2970|2964|2980|3035|3010|3020|2966|3000|3025|3040|2992|3060|3045|3070|3135||3100|3085|3105|3115|2957|2971|2962|2860|2893|2881||2867|2874|2933||2881|2904|2895|2930|2968|2913|2888|2795|2790|2779|2796|2798|2818|2802|2845|2917|2882|2893|2855|2905|2987|2957|2998|2967|2995|2965||2908|2908|2873|2822|2838|2839|2885|2902|2861|2882|2896|2927|3005|3050|3065|3100|3040||3005|2973|2976|3010|3125|3110|3070|3080|3115|3095|3055|3055|3020|2993|2898|2821|2876|2804|2773|2724|2690|2747|2707|2669|2674|2706|2756|2755|2689|2660|2677|2626|2654|2665|2640|2588|2613|2635|2596|2580|2538|2462|2522|2515|2597|2579|2514|2571|2622|2700|2760||||2764||2831|2791|2891|2940|2950|2969|2993|2964|2925|2992|3040|3015|3010|3090|3060|3090|3240|3250|3195|3130|3210|3195|3235|3160|3165|3085|3060|2968||2926|2945|2854|2866|2859|2807|2794|2760|2773|2799|2880|2875|2919|2786|2810|2706|2697||2694|2703|2660|2705|2680|2707|2693||2621|2600|2701|2718|2713|2725|2727|2764|2722|2737|2710|2713|2693|2719|2703|2710|2689|2681|2661|2540|2587|2561|2510||2555|2582|2596|2580|||2526|2536|2531|2479|2488|2450|2407|2429|2428|2538|2594|2571|2560|2549|2546|2544|2575|2548|2503|2463|2422|2403|2440
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1819|1794.5|1811.5|1806.5|1727|1756|1772|1756|1735.5||1788.5|1732.5|1742|1737.5|1683|1694|1653|1643|1623|1623.5|1637|1635.5|1608.5|1644|1598.5|1610|1599.5||1629|1650.5|1678|1648|1598|1603.5|1589|1582.5|1560.5|1556.5||1583|1600|1638||1605|1640|1632.5|1675|1677|1659.5|1659|1607|1632.5|1636|1619|1630|1666|1677|1638|1710|1711|1699.5|1697.5|1700|1700|1702|1703|1702|1706|1728||1739.5|1799.5|1778|1771.5|1760.5|1762|1747|1735|1882|1938|1895|1907.5|1922.5|1941.5|1901|1863|1790.5||1800.5|1784|1777.5|1804.5|1836|1806.5|1808.5|1771|1760.5|1728|1718.5|1731|1745|1716|1725|1706|1675|1691.5|1662.5|1651.5|1650|1753.5|1734|1756|1791.5|1873|1910|1910|1911.5|1912.5|1931|1936.5|1971.5|1959.5|1960.5|1928|1935|1955.5|1977.5|1990|1988|2022|2045|1962.5|1947|1928|1902|1922|1983.5|2067|2062||||2067||1894|1909.5|1944.5|1891|1912.5|1917|19070|18880|18900|19015|19185|19070|18650|18610|18635|18720|18900|19050|18845|18570|18835|18875|18650|18460|18620|18485|18445|18045||17680|17805|17510|16735|16900|16550|16640|16330|15630|15570|16345|16790|16775|17235|16770|16740|16125||16130|16375|16445|16785|16755|16320|16195||16650|16600|16390|16215|16275|16010|15760|15250|15490|15880|18105|17935|18430|18595|18820|18975|18850|19090|18735|18425|19050|19060|18775||19315|19350|20070|20135|||19830|19755|19850|19805|19875|19875|19765|19530|19485|19985|20325|19980|20065|20070|19740|19850|19915|19640|19395|19245|19140|18955|19480
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|3190|3190|3240|3275|3255|3265|3290|3260|3260||3360|3405|3415|3440|3180|3020|3055|3090|3070|3075|3095|3130|3090|3110|3080|3095|3115||3165|3185|3135|3120|2986|3015|2983|2944|2916|2937||2922|2951|2981||2933|2927|2919|2938|2944|2933|2925|2861|2948|2933|2919|2939|2997|2987|2943|2956|2899|2890|2888|2915|2911|2889|2935|2898|2894|2858||2842|2883|2866|2849|2812|2806|2805|2816|2828|2748|2842|2834|2845|2868|2836|2793|2788||2781|2751|2749|2742|2794|2754|2793|2778|2755|2725|2724|2713|2705|2675|2642|2614|2526|2494|2479|2389|2332|2479|2402|2406|2469|2497|2530|2531|2571|2539|2534|2485|2534|2531|2547|2472|2489|2432|2392|2391|2384|2329|2319|2263|2266|2276|2248|2258|2176|2223|2258||||2312||2327|2333|2349|2277|2330|2303|2287|2246|2220|2253|2278|2279|2268|2318|2342|2349|2417|2492|2466|2415|2425|2474|2455|2446|2446|2420|2438|2360||2348|2343|2259|2255|2240|2226|2278|2189|2235|2300|2414|2486|2449|2536|2493|2540|2526||2580|2583|2599|2628|2599|2524|2517||2574|2545|2523|2463|2435|2409|2397|2386|2316|2291|2360|2510|2551|2566|2564|2592|2603|2646|2664|2658|2772|2792|2753||2808|2818|2794|2778|||2755|2773|2763|2719|2765|2749|2748|2730|2724|2810|2845|2793|2806|2806|2800|2748|2780|2764|2735|2723|2634|2646|2696
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2447|2464|2448|2561|2580|2570|2545|2575|2570||2569|2555|2562|2541|2638|2688|2662|2634|2612|2647|2660|2650|2663|2657|2605|2646|2634||2598|2610|2620|2619|2548|2580|2561|2568|2587|2563||2629|2662|2672||2654|2553|2539|2528|2518|2512|2474|2461|2446|2475|2473|2488|2494|2495|2480|2493|2486|2463|2458|2466|2462|2465|2479|2450|2465|2493||2434|2386|2407|2305|2317|2329|2374|2393|2364|2373|2366|2369|2332|2334|2345|2324|2286||2287|2350|2387|2409|2436|2387|2324|2420|2472|2450|2486|2457|2472|2431|2440|2417|2462|2455|2462|2430|2495|2468|2499|2484|2454|2438|2393|2387|2392|2344|2348|2343|2307|2248|2260|2274|2257|2244|2260|2241|2219|2278|2233|2266|2345|2247|2290|2330|2381|2399|2401||||2366||2378|2350|2410|2425|2475|2529|2470|2476|2429|2395|2361|2371|2413|2371|2329|2332|2357|2390|2403|2397|2416|2450|2500|2527|2474|2464|2497|2474||2387|2425|2355|2368|2310|2257|2200|2177|2178|2197|2258|2255|2208|2291|2285|2359|2416||2403|2394|2426|2442|2464|2414|2418||2433|2495|2435|2380|2329|2292|2291|2253|2250|2308|2269|2243|2206|2230|2139|2206|2245|2344|2351|2305|2304|2276|2256||2156|2076|2036|2002|||1981|1975|1956|1945|1959|1936|1936|1940|1934|1980|1956|1935|1911|1930|1932|1926|1948|1943|1919|1910|1853|1857|1894
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|249.3|248.1|249.4|254.4|252.4|263|238.5|237.4|236.5||237.7|234.6|229.6|226.2|227|229|229.3|229|229|233.2|234.4|234.9|232|233.1|227.5|231.8|233.8||237.6|239.6|238.9|237.9|232.4|233.8|236.5|233.7|238.4|242.1||245.7|248|252.1||248.5|248.7|249.9|250.2|251.8|250.8|249.4|245.7|243.7|243.8|241.5|245|245.6|247.2|243.8|247.8|246|246.6|242.9|247|248.2|247.1|249.4|245.3|246.1|245.2||239.9|239.9|238.8|233.4|236.9|232.3|235|235.3|233.9|236|233.9|232|231.2|230.7|229.8|230.7|227.3||225.8|225.4|224.3|226.6|229.3|228.4|224.8|223.3|227.9|225.4|225.4|225|227.2|227.1|224.9|218.4|218|223.5|222.8|223.1|222.2|229.7|227.5|225.9|225.8|227.9|230.3|231.3|229.8|226.2|227.1|227.4|223.7|216.6|222.3|217.8|213.7|214.1|216.8|219.2|219.3|218.8|222.6|219.7|223.5|226.4|212.8|214.9|214.4|216.1|218.1||||214.9||212.1|205.4|209.2|210.1|213.9|216.7|214.1|210.9|208.5|210.4|211|209.4|208.4|209.6|209|208.5|214.4|220.4|219.1|217.1|220.3|223.2|228.8|228|227.9|230.3|231.1|226.8||220.2|219.4|215.4|216|216.7|212.8|213.4|211.8|214.4|222.7|231.7|234|232.5|234.7|229.3|230.3|235.3||239|242|242.7|243.1|242.7|236.4|234.4||238.6|233.1|222.4|223.1|223|236.6|238|238.4|237.5|232.7|235.5|235.9|236.4|235.9|233.7|237.1|238.5|243.3|245.4|243.9|243.3|241.7|239.7||242.2|241.8|242|239.8|||234.1|230.6|230.5|226.6|227.1|222.4|221.6|222.5|224.3|229.8|229.9|230.2|228.3|230.8|233.2|235.9|238|234.8|230.4|226.9|227.6|230.4|236.4
04477|952380|/equities/glory-ltd|TOPIX500|2126|2064|2080|2057|2051|2140|2306|2289|2302||2320|2307|2295|2262|2271|2267|2259|2252|2263|2273|2296|2266|2252|2265|2228|2243|2258||2249|2294|2269|2242|2168|2150|2164|2158|2183|2239||2264|2305|2314||2241|2246|2241|2278|2287|2258|2241|2199|2207|2194|2192|2189|2206|2217|2194|2254|2224|2193|2189|2204|2212|2206|2235|2215|2223|2219||2153|2159|2197|2256|2238|2227|2218|2236|2219|2224|2230|2248|2227|2224|2217|2197|2136||2132|2136|2155|2158|2155|2102|2091|2079|2107|2094|2079|2089|2100|2094|2070|2057|2049|2039|2049|2051|2058|2070|2043|2050|2057|2059|2091|2112|2093|2083|2065|2047|2024|2027|2029|1996|1977|1959|1985|2009|1980|1961|1975|1959|2001|2069|2147|2147|2154|2152|2147||||2111||2097|2049|2060|2025|2050|2063|2059|2024|2004|2023|2026|2003|2007|2043|2054|2054|2098|2134|2101|2104|2097|2131|2142|2135|2139|2128|2113|2107||2088|2119|2096|2062|2029|1979|1987|1942|1952|1980|2042|2057|2090|2140|2086|2071|2052||2069|2098|2125|2170|2175|2146|2123||2154|2139|2122|2093|2214|2204|2197|2190|2154|2158|2150|2152|2163|2177|2147|2162|2187|2222|2228|2230|2244|2256|2235||2262|2288|2286|2239|||2199|2211|2203|2197|2211|2199|2210|2219|2179|2222|2225|2213|2189|2231|2224|2220|2230|2227|2188|2162|2148|2134|2154
04478|946328|/equities/gmo-internet-inc|TOPIX500|2676|2666|2690|2628|2571|2611|2589|2560|2570||2610|2625|2604|2598|2610|2626|2617|2629|2601|2678|2724|2722|2641|2680|2669|2668|2632||2705|2771|2737|2659|2570|2597|2620|2606|2608|2588||2609|2621|2679||2708|2728|2712|2755|2717|2666|2629|2590|2605|2575|2564|2558|2599|2564|2526|2627|2606|2570|2598|2647|2747|2764|2813|2786|2799|2737||2764|2920|2702|2721|2691|2667|2660|2675|2630|2568|2574|2558|2606|2607|2589|2566|2517||2513|2507|2537|2588|2651|2619|2619|2543|2422|2375|2357|2362|2359|2348|2358|2325|2253|2241|2243|2174|2164|2296|2306|2329|2486|2567|2587|2585|2594|2612|2604|2561|2569|2566|2592|2597|2590|2544|2577|2600|2577|2511|2573|2561|2615|2598|2365|2468|2418|2512|2569||||2604||2629|2618|2584|2541|2534|2568|2605|2592|2546|2556|2572|2538|2509|2530|2614|2592|2733|2907|2868|2851|2873|2930|2907|2902|2969|2907|2915|2903||2857|2841|2821|2804|2864|2818|2831|2712|2686|2683|2810|2898|2912|2878|2596|2584|2512||2501|2480|2511|2574|2635|2618|2735||2657|2602|2543|2559|2519|2511|2558|2524|2435|2360|2423|2434|2528|2514|2545|2584|2604|2682|2693|2640|2712|2689|2615||2669|2680|2744|2760|||2734|2739|2774|2764|2785|2770|2757|2738|2749|2780|2861|2857|2875|2906|2901|2957|2961|2912|2837|2875|2840|2865|2980
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|13320|12270|12280|11850|10990|11330|11270|10560|10590||10790|10830|10960|10970|10940|11020|10700|10400|10250|10310|10840|10740|10530|10790|10900|11040|11140||11260|11220|11020|10660|10210|10210|10280|10010|10190|10000||10180|10360|10580||10900|11120|11010|11450|11290|11110|10930|10680|10850|10670|10800|11040|11230|11110|10920|11390|11200|11080|11200|11120|11560|11470|11650|11720|11240|11360||11270|11530|11460|11700|11630|11500|11350|11270|11030|11000|10680|10620|10540|10710|10730|10760|10650||10590|10480|10440|10620|11060|11020|10940|10470|9900|9570|9700|9700|9630|9750|9550|9410|8970|8750|8750|8550|8680|9320|9420|9430|10020|10500|10720|10590|10570|10790|10790|10600|10730|10860|10870|10810|10700|10570|10490|10640|10460|10190|10400|10360|10870|10260|9400|10010|9760|10080|10640||||10950||11160|10970|10970|10380|10770|11160|11430|11340|10870|10960|11480|11530|11350|11630|12110|12220|12420|12830|12760|12650|12890|12970|12330|12160|12360|11980|11910|11190||11360|11220|10780|10710|10950|11200|11350|11020|11120|11010|11400|11960|11800|11690|11060|10870|10180||10280|10310|10290|10690|10780|10800|10750||10650|10340|10130|10330|10410|10470|10860|10460|9930|9630|10280|10760|10870|10540|10670|10800|10950|11370|11040|11610|12270|12440|12500||12850|13720|14500|14650|||14550|14710|14690|14430|14230|14330|14030|13890|14000|14470|14920|14740|15020|15290|15150|15650|15540|15140|14630|14870|14800|15210|15900
04480|952717|/equities/goldwin-inc|TOPIX500|3033.3303|2996.6636|2919.9971|2813.3306|2749.9973|2883.3306|2783.3306|2609.9973|2593.3308||2599.9973|2619.9973|2593.3308|2569.9973|2599.9973|2629.9973|2593.3308|2633.3308|2589.9973|2589.9973|2613.3308|2606.6641|2573.3308|2589.9973|2559.9976|2549.9976|2573.3308||2616.6641|2669.9973|2649.9973|2616.6641|2563.3308|2633.3308|2666.6641|2586.6641|2579.9973|2583.3308||2689.9973|2739.9973|2726.6638||2683.3306|2679.9973|2666.6641|2716.6641|2653.3306|2629.9973|2619.9973|2569.9973|2609.9973|2633.3308|2703.3306|2739.9973|2789.9973|2803.3306|2796.6638|2859.9971|2859.9971|2859.9971|2883.3306|2926.6638|2966.6638|2959.9971|2889.9971|2683.3306|2676.6641|2693.3306||2709.9973|2793.3306|2729.9973|2733.3306|2746.6638|2719.9973|2813.3306|2839.9971|2793.3306|2753.3306|2796.6638|2793.3306|2803.3306|2819.9971|2783.3306|2756.6638|2683.3306||2663.3306|2629.9973|2643.3308|2649.9973|2676.6641|2646.6641|2633.3308|2599.9973|2603.3308|2583.3308|2593.3308|2553.3308|2526.6641|2536.6641|2549.9976|2523.3308|2529.9976|2586.6641|2583.3308|2589.9973|2573.3308|2653.3306|2673.3306|2699.9973|2789.9973|2843.3306|2873.3306|2819.9971|2796.6638|2759.9973|2779.9973|2729.9973|2699.9973|2693.3306|2653.3306|2679.9973|2603.3308|2586.6641|2576.6641|2656.6641|2546.6641|2389.9976|2396.6643|2366.6643|2319.9976|2273.3311|2163.3311|2163.3311|2136.6646|2143.3313|2169.9978||||2173.3311||2183.3311|2129.9978|2083.3313|2063.3313|2079.9978|2103.3313|2093.3313|2036.6647|2023.3313|2056.6646|2053.3313|2039.9979|2016.6647|2059.998|2093.3313|2089.9978|2113.3313|2146.6646|2113.3313|2089.9978|2116.6646|2136.6646|2139.9978|2129.9978|2146.6646|2119.9978|2106.6646|2039.9979||2066.6646|2059.998|1979.998|2019.9979|1986.6647|1999.998|1999.998|1936.6647|1936.6647|1936.6647|1979.998|2036.6647|2046.6647|2056.6646|2029.9979|2019.9979|1989.998||1999.998|2013.3313|2043.3313|2063.3313|2109.9978|2153.3313|2133.3313||2099.9978|2193.3311|2049.998|2036.6647|2059.998|2066.6646|2053.3313|2006.6647|1999.998|1979.998|2016.6647|2019.9979|2033.3313|2039.9979|2003.3313|2076.6646|2059.998|2123.3313|2129.9978|2103.3313|2146.6646|2179.9978|2156.6646||2153.3313|2203.3311|2246.6643|2249.9978|||2229.9978|2263.3311|2246.6643|2216.6646|2239.9978|2246.6643|2213.3311|2186.6646|2129.9978|2189.9978|2219.9978|2166.6646|2186.6646|2193.3311|2193.3311|2233.3311|2259.9978|2256.6643|2209.9978|2186.6646|2176.6646|2159.9978|2219.9978
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2177|2179|2199|2212|2213|2247|2412|2357|2340||2336|2291|2267|2230|2235|2252|2235|2218|2196|2247|2263|2252|2222|2240|2207|2228|2267||2314|2357|2355|2332|2287|2300|2330|2350|2395|2382||2444|2472|2513||2487|2499|2488|2543|2565|2538|2545|2489|2484|2466|2515|2533|2543|2538|2540|2583|2582|2556|2530|2544|2597|2552|2543|2522|2535|2472||2411|2446|2409|2403|2465|2416|2407|2427|2434|2454|2436|2421|2365|2354|2344|2280|2257||2245|2250|2213|2195|2231|2253|2201|2170|2178|2170|2159|2170|2170|2172|2182|2136|2125|2154|2135|2133|2110|2154|2125|2126|2132|2210|2250|2253|2227|2192|2203|2148|2148|2094|2098|2091|2109|2161|2169|2159|2119|2067|2116|2103|2220|2273|2252|2246|2262|2291|2320||||2282||2268|2195|2233|2241|2310|2352|2284|2242|2193|2199|2222|2198|2183|2227|2250|2230|2325|2376|2344|2337|2388|2425|2419|2438|2476|2462|2442|2401||2361|2359|2319|2282|2267|2254|2255|2111|2123|2227|2406|2475|2505|2553|2520|2416|2430||2454|2397|2432|2458|2470|2377|2409||2465|2409|2312|2315|2362|2424|2472|2502|2453|2398|2484|2464|2532|2569|2539|2539|2575|2669|2664|2643|2659|2642|2560||2582|2587|2632|2613|||2571|2584|2526|2489|2507|2475|2474|2460|2439|2494|2505|2495|2452|2491|2516|2510|2541|2474|2453|2394|2356|2374|2404
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2139|2141|2298|2245|2218|2231|2244|2213|2189||2232|2235|2206|2166|2166|2170|2138|2174|2158|2145|2142|2158|2139|2167|2184|2230|2270||2301|2294|2297|2307|2237|2236|2291|2252|2217|2177||2208|2247|2253||2268|2279|2281|2312|2290|2287|2269|2247|2323|2323|2325|2320|2321|2303|2293|2334|2335|2321|2347|2370|2417|2425|2440|2406|2374|2352||2589|2615|2632|2634|2600|2595|2607|2614|2618|2614|2614|2604|2624|2598|2548|2536|2493||2529|2507|2484|2466|2509|2505|2481|2478|2445|2465|2433|2468|2462|2427|2402|2345|2340|2339|2330|2310|2314|2380|2366|2388|2452|2514|2516|2475|2434|2426|2469|2441|2464|2473|2486|2485|2475|2493|2519|2553|2539|2422|2454|2397|2421|2546|2560|2626|2615|2665|2674||||2682||2689|2688|2636|2550|2518|2706|2740|2618|2612|2613|2629|2597|2585|2635|2668|2629|2657|2712|2649|2648|2639|2734|2698|2661|2658|2637|2648|2571||2582|2591|2585|2556|2584|2580|2567|2484|2478|2451|2489|2534|2578|2588|2667|2777|2748||2858|2862|2824|2821|2707|2722|2458||2568|2473|2463|2496|2457|2470|2484|2504|2426|2346|2431|2442|2470|2481|2495|2510|2476|2493|2497|2486|2532|2513|2473||2555|2511|2600|2635|||2597|2643|2641|2656|2673|2700|2675|2644|2709|2750|2783|2858|2869|2889|2904|2985|3030|3025|3015|3005|3070|3120|3100
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|472|474|474|483|477|477|475|476|484||481|478|478|477|493|504|496|496|490|489|488|486|489|487|477|480|480||479|483|485|482|476|484|483|478|486|488||497|507|505||497|478|479|482|483|482|479|473|475|475|475|478|483|494|491|495|494|493|489|492|490|488|494|484|482|489||475|478|484|484|482|484|487|497|499|505|505|508|500|501|502|497|491||489|499|507|506|510|500|499|503|502|499|499|504|496|491|482|477|484|477|479|477|477|477|477|476|474|470|472|479|480|469|469|469|463|458|457|445|443|440|438|438|430|429|438|436|447|448|454|452|458|464|464||||462||428|414|422|419|425|434|428|424|418|418|421|418|422|419|414|411|414|419|414|411|415|421|427|434|433|435|444|445||442|444|435|439|437|432|426|413|413|420|431|433|433|439|438|439|445||445|443|447|452|454|452|452||452|453|447|448|438|431|428|421|425|417|413|414|409|409|400|407|409|426|424|420|423|425|421||411|401|399|399|||395|395|388|383|383|384|383|385|376|386|383|379|377|378|377|377|381|378|373|369|366|361|367
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1340|1349|1373|1365|1265|1284|1255|1235|1232||1251|1262|1266|1269|1291|1312|1280|1253|1254|1245|1246|1191|1171|1163|1102|1093|1094||1103|1112|1105|1093|1053|1028|1027|1033|1038|1064||1094|1120|1162||1169|1180|1196|1240|1255|1244|1244|1232|1267|1273|1252|1260|1263|1262|1273|1317|1311|1312|1313|1325|1361|1345|1376|1363|1373|1373||1348|1376|1353|1359|1367|1358|1389|1399|1375|1374|1364|1379|1375|1368|1351|1355|1300||1288|1274|1278|1259|1286|1280|1258|1236|1257|1245|1251|1260|1261|1260|1246|1227|1225|1226|1218|1221|1203|1220|1190|1203|1263|1291|1332|1350|1347|1319|1350|1346|1344|1325|1310|1279|1291|1302|1328|1335|1329|1303|1364|1389|1438|1465|1518|1511|1534|1550|1562||||1564||1546|1509|1541|1538|1533|1560|1553|1539|1509|1527|1518|1490|1499|1509|1518|1502|1530|1558|1556|1571|1576|1616|1609|1615|1609|1596|1582|1564||1559|1560|1518|1500|1468|1462|1479|1409|1430|1451|1494|1512|1499|1547|1519|1507|1501||1520|1543|1579|1593|1628|1620|1627||1639|1850|1820|1793|1788|1781|1791|1762|1764|1723|1784|1801|1884|1904|1911|1928|1944|1963|1947|1921|1940|1969|1930||1956|2008|1998|1959|||1953|1985|1985|1955|1958|1929|1903|1898|1870|1930|1946|1911|1894|1926|1931|1929|1958|1858|1782|1760|1693|1709|1749
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3625|3635|3520|3485|3380|3410|3395|3335|3275||3365|3385|3370|3330|3325|3350|3335|3330|3290|3260|3320|3290|3215|3230|3200|3190|3210||3315|3360|3335|3270|3160|3165|3180|3150|3125|3115||3150|3175|3180||3140|3150|3175|3220|3175|3155|3080|2995|2955|2910|2900|2930|2975|2965|2950|3055|3030|3045|3040|3080|3115|3105|3105|3150|3155|3170||3110|3155|3125|3145|3120|3090|3080|3085|3035|3035|3025|2995|3030|3035|3025|2995|2920||2905|2830|2815|2825|2870|2855|2800|2740|2675|2640|2715|2705|2745|2770|2790|2710|2660|2785|2770|2815|2810|2925|2940|2940|2990|3070|3135|3170|3140|3110|3110|3050|3055|3030|3030|2935|2930|2930|2970|2970|2905|2915|2940|2930|2920|2925|2840|2910|2855|2915|2925||||2970||2935|2880|2905|2885|2945|2965|2975|2925|2880|2940|2985|2975|2950|3035|3105|3125|3200|3300|3255|3240|3330|3350|3315|3315|3165|3110|3070|2995||2990|2965|2880|2835|2785|2835|2910|2820|2790|2790|2880|2935|2935|2985|2905|2840|2775||2805|2840|2855|2915|2965|2945|2900||3135|2960|2975|2945|2950|2935|2995|3010|2955|2865|2915|2935|2990|2995|2985|3020|3050|3130|3160|3170|3350|3355|3380||3610|3680|3715|3750|||3690|3720|3745|3690|3690|3650|3580|3620|3645|3690|3725|3730|3675|3610|3575|3635|3660|3615|3585|3560|3535|3495|3575
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4105|4145|4145|4175|4180|4205|4275|4245|4310||4385|4425|4415|4405|4375|4420|4450|4445|4505|4525|4535|4545|4480|4470|4450|4500|4475||4455|4450|4440|4440|4345|4385|4400|4315|4350|4395||4375|4335|4400||4395|4390|4330|4365|4330|4275|4215|4155|4135|4170|4200|4200|4210|4180|4055|4095|4080|4130|4140|4155|4155|4175|4165|4095|4125|4150||4055|4090|4070|4065|4025|4015|3960|3945|3845|3835|3830|3810|3775|3705|3730|3730|3725||3695|3650|3670|3680|3700|3615|3630|3665|3690|3760|3725|3730|3740|3710|3700|3715|3750|3690|3655|3590|3565|3580|3560|3570|3615|3655|3665|3710|3565|3570|3550|3520|3530|3490|3485|3500|3505|3440|3535|3560|3520|3480|3500|3505|3540|3500|3425|3435|3440|3525|3580||||3485||3450|3490|3490|3480|3495|3520|3520|3530|3515|3535|3520|3410|3390|3385|3400|3425|3520|3535|3525|3515|3610|3630|3735|3735|3730|3725|3685|3595||3585|3655|3615|3565|3540|3455|3420|3415|3420|3425|3475|3505|3425|3485|3470|3445|3425||3475|3515|3610|3625|3595|3575|3560||3555|3575|3555|3460|3480|3465|3470|3480|3330|3335|3300|3355|3345|3340|3320|3285|3270|3300|3285|3250|3280|3315|3305||3295|3335|3365|3300|||3300|3330|3330|3335|3400|3385|3405|3410|3360|3450|3455|3370|3390|3445|3430|3470|3500|3515|3445|3410|3330|3395|3435
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|607|612|623|627|622|619|614|616|615||615|617|620|617|630|636|632|628|622|622|622|620|628|630|615|617|616||618|623|619|616|606|614|614|613|612|616||620|625|628||621|613|612|615|619|617|611|609|610|613|613|617|617|621|620|625|622|618|620|621|619|622|620|616|617|622||610|614|617|613|614|610|620|622|616|620|621|623|618|616|620|620|611||610|613|619|627|631|623|623|635|638|636|634|634|631|626|620|610|612|608|611|614|609|614|611|614|617|615|622|623|626|617|617|618|623|614|614|609|608|604|609|610|599|600|599|603|615|610|615|622|637|642|647||||643||642|631|639|638|650|665|655|648|642|640|641|638|647|643|634|631|646|654|653|648|663|677|692|703|698|697|705|700||687|691|684|691|685|678|671|652|643|657|676|677|667|683|679|675|681||681|688|701|713|724|726|722||725|729|719|707|695|686|683|667|666|707|705|706|703|701|690|707|712|743|744|740|744|755|736||717|712|717|712|||691|697|689|672|669|669|673|672|679|697|689|669|664|672|671|663|669|660|653|642|634|629|635
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3675|3615|3605|3660|3610|3640|3675|3665|3555||3640|3680|3730|3695|3690|3695|3625|3680|3650|3680|3730|3780|3810|3835|3880|3390|3405||3445|3475|3495|3495|3375|3465|3420|3310|3285|3285||3310|3380|3460||3430|3425|3430|3505|3545|3515|3480|3430|3460|3455|3470|3415|3400|3395|3405|3440|3440|3425|3430|3455|3465|3455|3455|3445|3465|3450||3415|3385|3400|3425|3425|3405|3490|3530|3575|3590|3615|3620|3625|3640|3600|3600|3450||3470|3420|3395|3475|3470|3410|3500|3460|3440|3535|3545|3545|3505|3535|3535|3500|3480|3425|3390|3385|3365|3360|3335|3345|3365|3375|3430|3435|3380|3370|3425|3435|3495|3480|3450|3440|3450|3480|3495|3550|3535|3545|3535|3550|3615|3595|3610|3595|3610|3540|3595||||3630||3580|3410|3455|3410|3405|3485|3450|3390|3370|3435|3545|3525|3500|3635|3750|3675|3720|3775|3745|3690|3755|3850|3780|3870|3860|3860|3905|3785||3820|3810|3765|3720|3670|3645|3715|3605|3565|3485|3570|3590|3595|3665|3660|3620|3600||3615|3695|3755|3830|3825|3755|3695||3720|3700|3705|3685|3650|3665|3635|3550|3505|3455|3465|3565|3600|3600|3525|3460|3450|3620|3660|3855|4180|4195|4150||4090|4120|4140|4145|||4050|4120|4115|4085|4055|4080|4110|4030|4005|4075|4115|4155|4120|4020|3960|4010|4050|3910|3995|3965|4010|4030|4005
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3070|3075|3110|3140|3055|3090|3090|3000|2965||2996|2965|2920|2937|2935|2754|2740|2699|2642|2673|2723|2728|2674|2698|2638|2639|2714||2822|2864|2860|2827|2730|2722|2736|2724|2778|2826||2879|2908|2948||2892|2904|2907|2967|2973|2948|2899|2849|2864|2912|2883|2861|2896|2949|2914|3010|2970|2998|2992|2995|3030|2990|3005|2993|3005|2993||2928|2930|2924|2860|2789|2822|2851|2993|2963|3085|3065|3035|2984|2982|2978|2952|2867||2765|2802|2812|2833|2926|2941|2839|2841|3015|2973|3040|3065|3075|3095|3005|2924|3125|3185|3175|3280|3260|3385|3350|3325|3295|3405|3450|3370|3375|3250|3230|3120|3125|3040|3055|3015|2956|2934|2947|2942|2948|2844|2917|2867|2925|2928|2935|3010|3045|3110|3180||||3030||2955|3125|3170|3200|3250|3295|3255|3210|3160|3190|3145|3050|3120|3185|3140|3105|3155|3210|3205|3195|3255|3270|3250|3215|3210|3200|3190|3140||3065|3060|2958|2963|2942|2863|2877|2797|2762|2829|2830|2810|2768|2863|2820|2811|2834||2873|2927|2965|2999|2999|3010|3035||3090|3010|3010|2958|3010|3045|3010|3025|2923|2950|2977|2990|2998|3015|2966|3000|2979|3050|2999|3105|3595|3545|3490||3525|3570|3525|3395|||3345|3355|3345|3400|3375|3375|3275|3245|3250|3345|3375|3275|3305|3390|3390|3460|3445|3470|3400|3405|3330|3300|3460
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2172|2174|2174|2174|2172|2173|2173|2174|2174||2174|2174|2174|2181|2205|2181|2179|2180|2181|2180|2181|2180|2179|2178|2178|2179|2178||2178|2178|2178|2178|2176|2177|2177|2178|2177|2174||2176|2178|2176||2178|2164|2110|2122|2125|2131|2125|2113|2096|2082|2087|2107|2103|2119|2116|2114|2104|1987|1997|2001|2009|2002|2001|2001|2010|2017||2012|2013|2026|2025|2020|2031|2043|2051|2055|2064|2045|2047|2052|2055|2044|2061|2057||2056|2056|2045|2054|2062|2056|2043|2033|2046|2051|2060|2070|2080|2091|2071|2067|2045|2022|2026|2012|2017|2019|2018|2020|2030|2032|2070|2095|2094|2095|2098|2084|2081|2077|2078|2068|2060|2061|2056|2047|2043|2010|2010|2004|2005|2000|2042|2052|2048|2060|2078||||2050||2035|2021|1991|1997|1994|2002|2008|1999|2003|2011|1993|1957|1924|1986|2009|2013|2041|2053|2059|2055|2050|2043|2031|2020|2034|2007|2027|2045||2011|2014|2000|1982|1986|2003|1999|1963|1940|1986|2021|2019|2055|2062|2067|2066|2065||2074|2087|2097|2096|2099|2092|2090||2094|2094|2094|2093|2094|2093|2095|2090|2084|2096|2091|2094|2093|2098|2097|2090|2087|2102|2116|2120|2140|2137|2146||2147|2144|2139|2136|||2135|2135|2132|2133|2137|2132|2127|2124|2127|2130|2133|2133|2134|2136|2138|2142|2129|2119|2113|2108|2106|2114|2122
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8900|8900|8900|8900|8900|8900|8900|8900|8900||8900|8900|8900|8900|8740|8730|8700|8650|8650|8670|8720|8660|8670|8660|8680|8710|8600||8610|8650|8660|8670|8680|8710|8830|8800|8790|8810||8810|8810|8790||8810|8800|8790|8820|8820|8830|8860|8850|8840|8850|8800|8800|8820|8820|8800|8790|8770|8770|8780|8780|8780|8780|8800|8780|8780|8800||8780|8780|8770|8780|8780|8810|8660|8640|8690|8670|8700|8710|8730|8740|8660|8610|8570||8570|8570|8560|8590|8610|8620|8560|8580|8600|8580|8610|8610|8650|8700|8680|8650|8660|8670|8640|8590|8590|8590|8580|8580|8580|8590|8610|8650|8600|8610|8600|8560|8530|8530|8480|8490|8500|8490|8510|8500|8490|8490|8480|8500|8510|8460|8510|8520|8580|8580|8590||||8640||8580|8370|8480|8040|7760|6790|6760|6670|6660|6780|6670|6520|6430|6380|6480|6470|6570|6660|6710|6740|6840|6830|6850|6900|6880|6900|6900|6890||6770|6740|6710|6510|6440|6430|6380|6320|6270|6290|6330|6010|5910|6100|6090|5990|5860||5880|5980|5900|5850|5860|5910|5860||5920|5800|5430|5510|5590|5430|5400|5210|5270|5270|5290|5300|5320|5340|5340|5260|5250|5300|5180|5240|5340|5360|5360||5430|5430|5490|5450|||5460|5430|5370|5380|5290|5320|5340|5370|5360|5420|5420|5390|5460|5600|5830|5260|5340|5280|5120|5060|4905|4845|4775
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|439|441|443|450|445|448|444|444|448||452|454|456|449|452|438|438|439|437|437|439|428|427|427|422|436|440||444|457|458|470|455|469|464|465|466|472||510|508|515||509|508|508|515|513|515|509|504|508|506|509|511|513|521|518|524|538|538|526|526|522|526|522|517|517|524||520|516|515|511|526|527|543|546|516|520|516|518|517|509|512|516|525||537|521|520|523|519|515|513|508|514|513|501|503|503|492|480|478|475|474|471|469|468|473|474|481|482|482|487|486|487|492|500|501|489|501|503|515|513|511|497|494|493|496|500|503|503|514|517|517|523|525|517||||491||483|494|492|493|497|511|507|500|497|501|500|494|498|490|477|483|487|492|492|486|496|505|513|512|511|514|519|506||495|490|487|475|467|474|474|505|519|528|529|525|514|510|505|508|512||509|510|510|510|509|512|508||515|515|510|505|507|511|509|508|508|508|505|508|504|507|508|509|512|520|521|518|516|518|516||514|519|522|518|||517|517|516|509|511|514|517|521|524|526|524|518|528|519|515|503|497|491|491|483|490|485|480
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|858|868|868|886|881|883|877|880|884||884|895|900|897|920|923|918|914|900|896|894|886|896|888|851|856|862||869|878|882|868|851|867|863|839|843|843||869|880|885||858|848|842|850|844|839|828|816|822|832|834|833|837|846|840|851|843|840|844|846|845|849|846|830|838|846||829|828|835|830|828|831|857|871|864|866|865|866|852|849|850|839|826||827|836|845|844|851|838|831|840|841|841|840|838|844|842|849|834|840|841|837|824|824|835|835|828|829|831|844|848|846|830|829|832|826|802|806|794|796|790|802|803|799|797|808|799|820|829|861|880|893|898|900||||888||880|846|865|870|887|903|888|873|859|868|869|864|872|866|864|879|894|910|908|912|914|933|972|977|973|979|995|982||983|999|986|983|970|964|954|915|907|921|936|941|920|945|942|937|950||959|980|988|998|1000|1004|996||987|992|973|967|954|939|924|908|905|905|901|907|899|903|897|918|925|949|946|955|959|970|968||947|925|929|925|||928|923|897|866|811|813|814|813|819|827|816|806|803|812|812|811|811|803|800|786|783|787|794
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|503|498|497|498|493|490|487|484|489||495|499|499|485|478|472|474|480|477|473|466|450|445|449|444|458|466||471|478|482|490|483|502|494|490|493|493||492|496|497||498|500|499|510|512|510|507|503|503|504|508|511|516|523|520|527|543|538|521|525|528|538|534|528|527|530||521|521|523|518|517|516|526|516|551|551|545|546|546|548|552|554|558||569|552|554|551|552|546|547|542|549|546|535|539|540|535|528|525|521|512|507|512|513|510|520|521|525|520|526|527|525|523|528|534|530|532|533|536|543|549|539|547|545|547|551|558|560|562|566|565|559|542|536||||522||521|538|540|541|543|558|555|549|552|552|548|543|547|539|527|529|537|541|537|533|546|550|556|569|582|581|586|567||569|564|564|551|547|548|554|580|599|595|591|584|579|578|568|564|571||567|561|563|562|567|560|554||553|553|547|535|540|544|542|563|576|586|581|594|593|592|592|590|585|589|590|582|582|591|591||586|594|598|593|||589|591|584|581|587|595|595|600|602|605|597|591|591|591|593|591|587|583|585|584|589|583|578
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1109|1114|1112|1119.33|1097.33|1153.67|1158.33|1147.33|1140.33||1145|1140|1126|1113.33|1119.67|1124|1111.33|1099|1089.67|1093.67|1097.33|1103|1092|1100|1079.67|1078|1089||1101.33|1114|1108|1095|1072|1083.33|1100.33|1110.67|1130.67|1133.67||1162|1174.33|1193.33||1186|1203|1224.33|1228.33|1242.67|1230|1223.67|1227.33|1211|1221|1224.67|1227.33|1244.33|1251.67|1226|1230|1231.67|1235.67|1228.67|1245.67|1240|1233.33|1233.33|1202.67|1211|1191.33||1142.67|1134|1137.33|1126.67|1156|1143.33|1158|1158.67|1147.67|1153|1147|1173|1164|1162.67|1175.67|1178.33|1152||1128.67|1118|1119|1107.67|1108.67|1095.33|1076.33|1061.33|1080.33|1081|1094.33|1112.67|1139.33|1129|1119.67|1109.67|1129.33|1148.67|1116|1110.33|1090|1134.67|1113.33|1103|1107|1138.67|1151.33|1131.33|1133|1101.33|1120|1111.33|1108|1068|1063.33|1059.67|1048.67|1049.33|1074.67|1077.33|1076|1067.67|1082.33|1069.67|1084|1107.33|1097.33|1115.67|1132.33|1158.33|1161.33||||1161.67||1141|1111|1140.67|1131.67|1138|1148.33|1152|1107.67|1087.67|1101|1092|1088.33|1087|1080.7|1074.7|1091.3|1139.3|1158.3|1156.7|1156.7|1178.7|1185.7|1187.7|1166|1160.3|1148.3|1167.7|1139||1115.3|1123|1090.3|1071.3|1057.7|1055|1075.3|1041.7|1045|1073|1106|1143|1144.7|1194.3|1190.3|1185|1203||1209.3|1224.3|1239.3|1241|1241.3|1204.7|1216.3||1228.3|1154|1150.7|1143.7|1159.3|1156.3|1131.3|1115.3|1120|1126|1139.7|1136|1134.7|1137.3|1150.7|1146|1160|1189.7|1187.3|1178|1174.7|1173.3|1162.3||1156|1148.3|1139.3|1110.3|||1082.7|1085|1080.3|1066.7|1072.3|1065.7|1049.3|1044.7|1056.3|1082.7|1077.3|1070|1068|1078.3|1074.3|1076.7|1090.7|1090.7|1067.3|1067.7|1065|1063|1060.7
04501|946228|/equities/horiba-ltd|TOPIX500|6460|6470|6470|6360|6230|6330|6260|6130|6080||6190|6130|6120|6050|6050|6050|6040|6010|5880|5820|5850|5840|5740|5800|5710|5810|5980||6090|6080|6040|5960|5740|5770|5790|5790|5830|5860||5950|6020|6170||6150|6240|6280|6510|6480|6450|6430|6200|6350|6290|6270|6320|6390|6320|6280|6580|6510|6450|6410|6460|6430|6360|6410|6380|6390|6650||6450|6550|6560|6650|6630|6540|6600|6610|6550|6650|6530|6470|6550|6470|6400|6350|6150||6150|6090|6050|6070|6150|6120|6050|5920|5920|5910|5950|5970|6030|6160|6140|6070|5990|6090|6110|6290|6300|6540|6520|6530|6600|6790|6920|6930|6900|6820|7030|6880|6820|6710|6650|6500|6370|6310|6410|6620|6540|6410|6450|6430|6460|6400|6250|6350|6270|6330|6400||||6480||6390|6140|6200|6120|6180|6170|5970|5930|5760|5830|5980|5950|5950|6070|6170|6130|6390|6570|6550|6560|6750|6760|6850|6720|6860|6780|6770|6590||6480|6460|6250|6290|6310|6300|6370|6110|6080|6370|6860|6700|6700|6720|6700|6740|6550||6720|6620|6730|6910|6850|6660|6030||6180|6120|6130|6080|6140|6220|6260|6310|6180|6090|6220|6190|6110|6080|6100|6210|6180|6390|6400|6450|6640|6630|6550||6660|6720|6850|6870|||6770|6770|6840|6730|6780|6750|6740|6720|6720|6800|6930|6790|6840|6870|6930|7210|7060|7130|7080|6870|6820|6890|6920
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4515|4505|4565|4555|4655|4225|4200|4225|4215||4230|4255|4265|4260|4265|4270|4265|4300|4250|4230|4245|4230|4205|4255|4190|4240|4300||4255|4295|4270|4220|4115|4070|4070|3940|3935|3910||3910|3885|3945||3920|3980|3955|4030|4085|4030|4020|3995|4030|4050|4150|4175|4150|4105|4070|4250|4060|4145|4165|4210|4265|4235|4270|4235|4315|4310||4275|4325|4060|4055|4005|4010|4050|4075|4000|3955|3970|3930|3980|4020|4005|4000|3940||3970|3925|3915|4065|4095|4110|4100|4105|4165|4120|4090|4090|4090|4120|4160|4125|4140|4175|4175|4000|3920|3980|3880|3850|3870|3895|3985|4020|3900|3860|3915|3895|3905|3870|3905|3895|3905|3880|3900|3850|3760|3750|3780|3845|3915|3915|3955|4100|4045|4055|4115||||4145||4135|4015|4020|4025|4070|4125|4120|4055|4195|4240|4265|4215|4295|4320|4345|4325|4375|4300|4260|4225|4310|4365|4330|4300|4360|4340|4305|4255||4225|4295|4140|4130|4120|4050|4100|4000|3995|4015|4070|4070|4035|4080|4005|3970|3945||3945|3965|4020|4115|4225|4275|4340||4500|4365|4360|4390|4380|4280|4310|4300|4255|4245|4250|4240|4205|4260|4245|4255|4330|4440|4415|4385|4395|4390|4340||4375|4410|4415|4400|||4370|4375|4395|4330|4360|4350|4330|4330|4300|4385|4430|4415|4390|4355|4320|4385|4450|4410|4290|4355|4345|4345|4425
04503|946107|/equities/house-foods-group-inc|TOPIX500|2693|2693|2690|2729|2722|2735|2794|2784|2778||2801|2812|2792|2746|2789|2810|2779|2781|2800|2807|2827|2829|2832|2856|2840|2869|2853||2868|2906|2932|2926|2853|2908|2885|2864|2896|2872||2900|2920|2933||2939|2925|2931|2985|3005|3020|2948|2926|2962|2945|2954|2951|2973|2982|2957|2975|2984|2970|2979|2985|3015|3050|3055|3050|3030|3010||2988|3010|2972|2965|2970|2985|3010|2913|2893|2916|2956|2989|2992|2957|2958|2951|2928||2945|2958|2986|2996|2993|2969|2969|2929|2916|2919|2882|2882|2844|2891|2880|2849|2803|2766|2735|2812|2805|2734|2743|2742|2739|2747|2782|2791|2756|2736|2742|2733|2759|2737|2724|2739|2793|2805|2818|2852|2820|2826|2836|2879|2893|2894|2942|3020|3035|3055|3070||||3050||3050|2979|2992|2954|2969|2975|2952|2906|2900|2952|2955|2924|2930|2912|2915|2886|2941|2955|2941|2899|2936|3030|3050|3065|3050|3050|3055|3060||3050|3065|3070|3035|2989|2971|2944|2913|2952|2963|2970|2948|2959|2992|2976|2952|2965||3005|3035|3055|3040|3065|3030|2977||2945|2969|2979|2942|2968|2948|2945|2943|2962|2975|2950|2996|2999|2963|2910|2904|2899|2946|2939|2931|2940|2952|2918||2941|2961|2963|2938|||2924|2959|2921|2907|2908|2943|2955|2978|2962|2997|2997|2970|2959|2908|2942|2947|2964|2994|2938|2919|2878|2855|2879
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|14870|15190|15180|14800|13685|13780|13810|13520|13370||13655|13955|13940|13995|14915|14915|14740|14665|14315|14675|15015|14835|14395|14640|14115|14225|14550||15030|15215|15040|14695|13930|14060|14120|13955|13775|13805||14200|14625|14895||14845|14865|14925|15345|15345|15265|15050|14510|14960|14150|14415|14530|14320|14450|14315|14915|14860|14850|14960|14985|14760|14950|15160|14935|14945|14700||14320|14755|14540|14735|13960|13835|13730|13805|13520|13505|13445|13295|13355|13335|13305|13090|12720||12965|12755|12685|12540|12930|12290|12150|12095|11940|11855|11995|11860|11865|12040|12095|12005|12090|12275|12080|11850|11960|12605|12440|13005|13415|13635|13935|13940|13860|13605|13690|13710|13840|14025|14235|13825|13830|13995|13730|13495|13290|12660|12860|12625|13085|12680|12260|12650|12585|13025|12885||||13140||13025|12840|13050|12940|13015|13210|13390|13170|12750|12895|13290|13250|13130|13695|14085|14020|14480|14780|14345|14135|14285|14580|14365|14155|14285|14085|14315|13870||13890|13730|13025|12840|13225|13720|13780|13070|13410|13455|14245|14440|14540|15105|14930|14875|14910||15015|15020|15265|15780|15800|15440|15525||16030|16185|15890|15615|15435|15510|15495|15510|15000|14430|14865|14935|14760|14850|15250|15445|15805|16145|15750|15530|15730|15870|16260||16540|16420|17440|17800|||17225|17155|17215|17160|17190|17070|16900|16785|16985|17980|18125|17875|18000|18090|18165|18475|18585|18010|18375|18400|18720|18340|18495
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2791|2797|2820|2835|2806|2789|2755|2779|2805||2803|2803|2776|2773|2777|2777|2747|2774|2752|2763|2747|2760|2702|2723|2677|2669|2696||2755|2754|2730|2709|2632|2666|2656|2653|2673|2674||2681|2708|2720||2723|2722|2728|2757|2780|2780|2769|2748|2775|2785|2840|2877|2886|2957|2941|3055|3075|3130|3140|3165|3200|3190|3200|3205|3185|3165||3110|3190|3200|3220|3220|3230|3240|3230|3245|3240|3245|3230|3235|3215|3185|3190|3180||3145|3100|3100|3085|3075|3040|3025|2991|2986|2964|2955|2968|2929|2894|2897|2876|2841|2794|2770|2744|2720|2735|2704|2693|2681|2730|2717|2709|2695|2667|2644|2660|2704|2695|2658|2613|2624|2665|2685|2710|2682|2693|2743|2714|2778|2741|2890|2931|2960|2987|2996||||2913||2916|2880|2916|2870|2892|2950|2957|2973|2965|2996|3030|3010|2990|3010|3035|3050|3065|3075|3020|2868|2933|2981|3040|3035|3055|2992|3030|3030||3055|3065|3025|3015|2978|2956|2965|2905|2940|2956|2976|3010|3020|3070|3055|2998|3030||3030|3060|3035|3080|3020|3100|3075||3085|2979|2929|3005|3010|2976|2957|2954|2919|2862|2907|2920|2950|2948|2985|2965|2883|2919|2912|2905|2957|2994|2982||2932|2963|2988|2959|||2937|2972|2956|2956|2944|2927|2893|2841|2835|2905|2911|2862|2848|2858|2849|2856|2880|2855|2812|2810|2785|2867|2930
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1120|1110|1115|1126|1106|1107|1104|1082|1080||1080|1090|1080|1064|1053|1059|1049|1061|1074|1079|1082|1085|1089|1095|1076|1084|1094||1100|1107|1102|1104|1073|1069|1055|1039|1063|1076||1091|1099|1116||1107|1094|1091|1107|1090|1082|1079|1066|1056|1055|1067|1064|1061|1070|1057|1070|1063|1059|1062|1072|1083|1077|1080|1077|1074|1070||1049|1051|1051|1053|1047|1044|1060|1075|1070|1071|1084|1081|1063|1058|1048|1054|1040||1049|1047|1052|1072|1076|1054|1070|1058|1063|1062|1057|1066|1069|1089|1084|1082|1092|1080|1075|1044|1042|1086|1069|1064|1093|1110|1121|1118|1093|1090|1082|1084|1082|1068|1085|1079|1069|1059|1050|1064|1053|1040|1047|1042|1051|1054|1051|1040|1048|1064|1074||||1091||1098|1075|1096|1073|1087|1102|1102|1107|1099|1101|1101|1094|1101|1103|1102|1080|1114|1115|1115|1118|1115|1132|1130|1122|1122|1105|1107|1102||1088|1076|1055|1049|1046|1032|1048|996|1001|1005|1024|1022|1030|1055|1047|1029|1042||1051|1067|1074|1095|1103|1097|1092||1099|1081|1086|1087|1083|1082|1093|1107|1106|1076|1058|1051|1062|1067|1060|1054|1052|1061|1053|1064|1108|1110|1095||1095|1101|1107|1101|||1098|1099|1122|1112|1115|1116|1111|1112|1113|1124|1121|1109|1106|1115|1122|1126|1114|1132|1109|1108|1095|1094|1104
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2915|2885|2935|2925|2680|2750|2565|2472.5|2412.5||2515|2525|2595|2575|2285|2237.5|2240|2217.5|2120|2082.5|2127.5|2137.5|2077.5|2087.5|2052.5|2060|2140||2240|2297.5|2225|2192.5|2100|2065|2147.5|2230|2207.5|2157.5||2222.5|2225|2287.5||2285|2272.5|2247.5|2310|2315|2305|2247.5|2167.5|2167.5|2137.5|2145|2197.5|2240|2212.5|2150|2260|2235|2277.5|2285|2335|2387.5|2367.5|2347.5|2337.5|2315|2247.5||2175|2225|2227.5|2215|2192.5|2110|2030|2035|1965|2080|2040|2005|2002.5|2035|2037.5|2032.5|1965||1975|1942.5|1900|1910|1980|2005|1947.5|1935|1910|1905|1922.5|1975|1970|1980|2020|1962.5|1910|1967.5|1937.5|1910|1925|2117.5|2087.5|2075|2160|2237.5|2315|2365|2350|2292.5|2340|2295|2255|2410|2392.5|2347.5|2302.5|2335|2407.5|2447.5|2427.5|2410|2427.5|2380|2402.5|2342.5|2295|2340|2332.5|2350|2437.5||||2455||2505|2665|2665|2625|2755|2810|2825|2790|2650|2695|2750|2715|2615|2690|2785|2790|2945|3070|3000|3040|3095|3165|3125|3090|3145|3080|3040|2945||2910|2935|2725|2660|2655|2685|2770|2635|2665|2650|2795|2885|2870|2900|2780|2780|2625||2690|2795|2880|2920|2915|2855|2865||3010|2940|3055|3090|3200|3210|3250|3260|3205|2980|3050|3020|3115|3120|3135|3220|3295|3425|3425|3350|3425|3385|3315||3400|3410|3490|3535|||3440|3450|3470|3425|3440|3425|3395|3360|3380|3450|3545|3425|3500|3530|3470|3590|3605|3465|3525|3505|3585|3530|3690
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|646|637|646|659|660|687|694|686|670||680|663|654|661|667|667|670|660|657|656|657|660|652|662|654|660|678||680|690|676|672|642|638|638|648|652|667||695|698|695||691|696|693|701|700|693|686|689|714|715|695|734|732|761|739|739|740|758|739|733|713|701|707|709|727|734||729|687|671|657|663|675|674|693|689|685|670|672|648|652|658|654|653||634|638|645|646|660|643|632|643|676|664|661|660|686|670|647|638|651|674|672|674|702|716|741|756|782|800|807|798|779|760|724|715|715|714|709|701|706|695|697|699|700|684|701|708|701|724|705|679|713|724|732||||691||683|677|673|684|695|705|708|709|697|697|695|684|683|688|673|662|689|668|660|668|687|686|704|726|705|696|698|689||663|666|654|677|705|702|681|699|738|738|690|686|653|630|627|617|618||606|615|618|620|620|631|629||605|606|618|618|611|603|591.8|592.8|592.8|594.4|593|653|650|643|631|640|650|644|640|634|640|641|628||626|621|620|602|||590.2|591.8|594.2|585|590.6|588.6|579.4|582.6|591|606|602|593.8|591.2|603|597.6|597.2|607|599.4|594.4|583|576.4|586.2|596.8
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|481.4281|491.4281|502.1424|519.2852|512.1423|504.9995|494.2852|490.7138|494.9995||494.9995|484.2852|474.9995|469.9995|477.1424|479.2852|481.4281|473.571|462.1424|461.4281|464.2852|455.7138|449.9995|447.8567|439.9996|444.9995|448.571||457.1424|469.9995|474.2852|468.571|452.8567|467.8567|482.8567|489.9995|492.8567|502.1424||499.9995|493.5709|507.1424||507.1424|526.428|530.7137|541.428|552.1423|547.1423|549.9995|542.1423|547.1423|531.428|525.7137|541.428|534.9995|531.428|512.8566|524.2852|534.2852|523.5709|496.4281|496.4281|495.7138|491.4281|489.9995|484.2852|495.7138|497.1424||487.8567|492.1424|491.4281|487.1424|498.5709|501.4281|502.8566|514.2852|507.1424|509.2852|505.7138|505.7138|507.8566|507.8566|518.5709|527.8566|524.9995||512.1423|519.2852|520.7137|514.9995|524.9995|509.9995|502.1424|499.2852|535.7137|526.428|530.7137|542.1423|554.9995|543.5709|530.7137|522.8566|562.1423|555.7137|545.7137|542.8566|549.9995|573.5709|589.9994|574.9995|588.5709|602.8566|614.9994|614.2851|580.7137|570.7137|561.428|564.2852|558.5709|535.7137|539.9995|523.5709|517.1423|512.8566|517.8566|522.1423|526.428|518.5709|498.5709|474.2852|484.9995|482.8567|471.4281|452.8567|421.571|434.2853|441.4281||||431.4281||423.4282|421.4282|426.2853|426.1424|435.7138|448.571|445.7138|434.2853|421.9996|424.1424|419.2853|408.7139|414.7139|414.8567|408.1425|406.9996|410.9996|425.9996|419.8567|419.8567|426.9996|429.9996|434.2853|433.571|432.1424|421.1424|416.9996|411.571||401.7139|400.9996|394.2853|397.8568|393.9996|377.8568|374.1425|366.8568|377.7139|395.9996|404.9996|396.4282|394.9996|413.9996|387.2853|372.1425|375.571||380.9996|385.1425|385.7139|383.9996|387.8568|388.9996|387.8568||386.4282|376.9996|342.7139|334.5711|335.2854|339.5711|336.8568|330.714|328.2854|325.4283|327.5711|322.5711|324.2854|328.5711|330.9997|337.2854|346.9997|356.9996|358.5711|356.9996|358.5711|360.1425|350.7139||351.4282|353.9996|351.1425|337.8568|||332.2854|330.4283|333.5711|329.714|335.5711|328.1425|323.1425|317.714|316.2854|326.4283|327.5711|323.8568|317.2854|329.9997|331.2854|336.1425|336.4282|335.9997|327.1425|324.1425|310.8568|314.1425|324.8568
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2221|2220|2265|2213|2157|2125|2103|2077|2043||2068|2062|2095|2077|2107|2133|2107|2106|2095|2107|2113|2098|2076|2089|2036|2056|2081||2082|2098|2092|2073|1993|1985|1975|2010|2046|2080||2131|2162|2195||2160|2164|2182|2199|2199|2186|2167|2134|2138|2131|2118|2126|2156|2183|2165|2222|2249|2252|2250|2243|2260|2248|2269|2228|2244|2278||2200|2210|2201|2205|2194|2181|2199|2223|2197|2195|2190|2200|2202|2183|2187|2169|2135||2110|2097|2122|2123|2162|2155|2166|2101|2112|2089|2088|2117|2126|2118|2084|2044|2060|2068|2042|2022|2003|2060|2056|1983|1998|2068|2115|2123|2160|2120|2128|2134|2092|2055|2081|2073|2043|2022|1987|2000|1965|1979|1964|1955|2065|2132|2141|2125|2117|2127|2119||||2106||2078|2094|2136|2113|2120|2124|2135|2112|2080|2096|2086|2071|2087|2089|2092|2095|2164|2180|2171|2130|2167|2190|2220|2227|2255|2220|2232|2209||2193|2188|2166|2174|2156|2157|2142|2088|2085|2069|2102|2112|2137|2158|2152|2145|2198||2232|2195|2201|2248|2271|2353|2471||2468|2458|2478|2454|2440|2439|2422|2391|2390|2374|2423|2442|2364|2377|2552|2617|2695|2787|2789|2806|2853|2781|2756||2747|2783|2742|2702|||2689|2657|2646|2599|2604|2576|2545|2525|2536|2604|2612|2613|2592|2612|2623|2670|2636|2609|2508|2467|2387|2403|2395
04511|976103|/equities/infomart-corp|TOPIX500|474|462|486|468|420|450|448|446|465||480|484|487|475|478|490|478|470|450|455|474|477|455|466|469|471|469||479|483|479|465|446|452|448|429|426|409||425|434|443||436|445|431|452|445|432|423|402|418|412|410|421|426|422|418|446|442|436|432|442|459|465|481|478|476|480||461|494|499|509|503|495|522|529|472|468|454|450|454|466|448|391|369||369|371|377|375|397|397|388|395|393|386|384|391|381|381|375|370|358|358|363|360|361|393|398|403|425|463|492|484|478|490|485|473|497|509|511|506|504|499|505|502|478|465|489|499|511|508|498|515|499|528|576||||623||659|661|665|644|666|679|678|673|679|693|733|718|677|692|698|700|708|722|701|692|671|709|698|699|724|716|734|729||728|689|668|668|663|653|674|664|692|658|700|748|735|743|676|647|612||622|627|642|625|629|629|650||693|660|653|656|661|682|707|699|674|682|729|745|768|749|752|775|778|802|796|811|845|870|856||877|887|922|956|||940|955|967|969|973|940|933|937|947|980|1020|1000|1032|1055|1023|1044|1069|1051|1070|1070|1069|1069|1071
04512|1177847|/equities/infroneer-holdings|TOPIX500|1011|995|1002|1023|1013|1017|1022|1029|1021||1019|1035|1032|1018|1019|1029|1034|1027|1027|1023|1016|1012|1004|1024|1005|1012|1023||1026|1042|1042|1032|998|994|995|973|979|986||1007|1025|1023||1011|1009|1005|1028|1031|1033|1029|1020|1040|1028|1025|1020|1000|1001|1004|1029|1033|1009|1003|1006|1008|1008|1009|1007|1000|1022||973|933|936|939|934|942|962|974|990|992|990|1000|990|985|968|967|938||930|934|939|959|957|952|944|938|956|949|966|971|956|962|948|942|955|931|926|918|915|930|927|923|935|936|938|953|933|922|939|948|956|949|951|917|918|913|929|943|942|938|956|968|987|990|947|957|970|966|970||||969||949|942|956|953|968|979|975|974|964|970|972|987|983|972|984|1001|1035|1050|1060|1059|1062|1080|1118|1121|1130|1163|1171|1148||1120|1111|1087|1080|1084|1089|1086|1062|1063|1049|1053|1055|1035|1036|1025|1024|1027||1044|1060|1054|1065|1057|1079|1065||1061|1064|1062|1058|1063|1060|1059|1060|1063|1071|1079|1082|1083|1083|1074|1081|1084|1113|1125|1117|1117|1094|1081||1080|1080|1082|1066|||1054|1060|1037|1029|1043|1038|1026|1023|1027|1048|1046|1029|1015|1040|1044|1041|1037|1029|1014|1009|973|958|965
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1571|1543|1582|1584|1568|1615|1647|1621|1604||1600|1545|1523|1512|1524|1501|1513|1496|1489|1492|1467|1474|1476|1519|1492|1480|1523||1532|1547|1502|1477|1402|1370|1376|1383|1381|1459||1510|1527|1534||1511|1549|1534|1526|1525|1509|1501|1510|1573|1561|1560|1597|1617|1675|1598|1609|1611|1649|1608|1552|1500|1492|1473|1473|1501|1521||1506|1551|1481|1413|1448|1485|1476|1523|1529|1505|1456|1447|1407|1410|1441|1433|1422||1375|1385|1374|1401|1435|1403|1343|1400|1491|1454|1442|1493|1608|1571|1500|1453|1472|1564|1561|1578|1652|1699|1705|1732|1795|1804|1831|1754|1682|1653|1613|1599|1649|1691|1603|1574|1537|1525|1534|1515|1538|1545|1571|1567|1507|1485|1517|1490|1537|1628|1624||||1543||1532|1496|1505|1569|1630|1650|1665|1677|1638|1605|1579|1522|1485|1497|1449|1459|1495|1498|1462|1430|1477|1501|1512|1540|1509|1529|1464|1456||1359|1318|1297|1342|1403|1396|1346|1382|1437|1440|1354|1375|1333|1237|1209|1175|1229||1154|1152|1164|1185|1138|1206|1220||1165|1154|1177|1182|1180|1149|1140|1152|1162|1124|1129|1137|1105|1101|1059|1121|1156|1159|1141|1096|1118|1090|1030||1031|1023|1025|1019|||1007|1016|1026|1016|1031|1030|999|989|1003|1026|1013|994|985|999|1009|995|997|977|956|931|928|945|963
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2430|2439|2475|2464|2349|2446|2435|2388|2244||2331|2354|2396|2401|2400|2425|2408|2437|2380|2302|2349|2324|2242|2260|2202|2235|2231||2243|2348|2352|2332|2233|2275|2326|2290|2287.5|2345||2367.5|2407.5|2395||2375|2400|2382.5|2467.5|2435|2400|2425|2362.5|2400|2427.5|2445|2500|2540|2500|2437.5|2515|2545|2560|2570|2590|2635|2595|2575|2530|2445|2415||2417.5|2477.5|2520|2760|2740|2725|2705|2720|2700|2655|2670|2635|2635|2625|2570|2555|2495||2545|2525|2545|2560|2610|2580|2590|2580|2445|2417.5|2400|2445|2470|2505|2452.5|2422.5|2370|2302.5|2225|2210|2220|2292.5|2255|2255|2292.5|2392.5|2425|2360|2345|2320|2347.5|2365|2382.5|2392.5|2370|2397.5|2410|2360|2317.5|2330|2295|2270|2285|2202.5|2350|2115|1927.5|1970|2000|2017.5|2042.5||||2067.5||2060|2030|2040|2010|1985|2030|2095|2105|2162.5|2177.5|2195|2190|2117.5|2122.5|2162.5|2152.5|2175|2230|2220|2105|2105|2100|2112.5|2057.5|2127.5|2057.5|1980|1947.5||1927.5|1887.5|1832.5|1762.5|1782.5|1785|1812.5|1797.5|1775|1730|1867.5|1900|1932.5|1930|1842.5|1827.5|1785||1732.5|1737.5|1705|1780|1825|1820|1787.5||1920|1902.5|1965|1990|1995|1972.5|1982.5|2000|1902.5|1845|1912.5|1940|2022.5|2000|2020|2060|2107.5|2170|2167.5|2145|2210|2242.5|2147.5||2197.5|2182.5|2327.5|2430|||2392.5|2340|2352.5|2352.5|2362.5|2360|2342.5|2362.5|2355|2362.5|2387.5|2330|2380|2437.5|2445|2422.5|2515|2457.5|2380|2370|2387.5|2487.5|2555
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1194|1203|1275|1277|1269|1294|1324|1335|1360||1373|1336|1320|1315|1308|1316|1327|1351|1377|1393|1395|1391|1367|1300|1300|1316|1306||1288|1283|1251|1252|1216|1233|1237|1205|1218|1232||1225|1225|1235||1224|1232|1244|1243|1251|1198|1178|1137|1124|1138|1164|1108|1113|1078|1059|1075|1089|1080|1083|1033|1024|1032|1029|1014|1018|1027||1018|1024|1013|1018|1031|1019|1072|1090|1067|1063|1070|1086|1067|1062|1053|1041|1035||1042|1054|1043|1031|1041|1009|1013|1040|1062|1122|1140|1108|1099|1096|1087|1080|1092|1085|1088|1064|1077|1084|1112|1126|1154|1156|1131|1123|1121|1119|1114|1114|1101|1103|1105|1095|1056|1050|1075|1078|1073|1037|1049|1044|1025|982|967|974|1007|1017|1010||||989||976|998|957|943|963|970|968|971|971|958|971|966|978|954|958|969|984|988|978|992|978|972|984|991|998|977|983|958||930|946|944|929|917|899|900|867|875|891|908|920|903|939|929|924|930||953|971|979|988|969|968|961||957|981|958|943|942|944|945|889|909|905|888|896|895|919|905|891|865|864|859|858|865|867|857||853|865|885|862|||861|885|856|836|834|827|827|825|798|810|814|792|801|818|829|832|829|819|799|791|774|787|800
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1724|1748|1759|1791|1799|1807|1802|1782|1778||1778|1766|1744|1714|1715|1732|1702|1683|1673|1682|1688|1703|1698|1711|1669|1660|1681||1681|1713|1707|1689|1648|1663|1691|1712|1728|1722||1767|1794|1815||1787|1790|1783|1787|1817|1793|1768|1739|1704|1704|1708|1715|1744|1743|1748|1722|1707|1685|1662|1623|1608|1595|1593|1553|1581|1581||1544|1538|1539|1463|1495|1485|1476|1502|1485|1511|1504|1528|1526|1526|1532|1530|1496||1480|1485|1490|1482|1495|1483|1460|1462|1484|1476|1504|1568|1609|1594|1591|1560|1570|1587|1559|1559|1545|1625|1599|1599|1642|1661|1686|1664|1663|1622|1619|1616|1600|1530|1517|1536|1540|1544|1579|1539|1536|1510|1555|1508|1590|1517|1509|1529|1534|1545|1567||||1529||1525|1504|1543|1538|1566|1585|1595|1547|1501|1509|1498|1497|1508|1507|1488|1491|1532|1558|1556|1563|1604|1621|1626|1606|1624|1602|1607|1606||1589|1624|1552|1556|1518|1469|1463|1409|1383|1487|1561|1583|1543|1586|1568|1549|1558||1602|1643|1609|1618|1610|1587|1550||1524|1514|1503|1517|1533|1492|1468|1426|1402|1391|1417|1414|1415|1402|1411|1452|1478|1521|1528|1524|1537|1530|1487||1504|1527|1513|1484|||1438|1457|1475|1478|1497|1480|1466|1468|1473|1512|1528|1501|1501|1508|1527|1543|1572|1555|1528|1542|1519|1551|1614
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5420|5460|5490|5400|5300|5280|5270|5220|5210||5290|5310|5260|5180|5170|5270|5160|5250|5290|5380|5450|5560|5590|5670|5670|5720|5760||5840|6000|6120|6050|5820|5980|5920|5830|5890|5790||5860|5900|5960||5900|5880|5920|6040|6010|5970|5950|5810|5970|6070|6240|6150|6260|6340|6190|6290|6320|6380|6280|6240|6280|6280|6350|6300|6240|6200||6060|6180|6170|6150|6270|6390|6590|6570|6310|6280|6300|6300|6310|6290|6200|6250|6340||6430|6330|6350|6360|6380|6290|6330|6190|6110|6150|6160|6250|6040|5940|5660|5580|5520|5390|5370|5350|5380|5290|5240|5350|5370|5340|5440|5510|5470|5480|5350|5420|5640|5540|5540|5620|5730|5750|5770|5840|5820|5660|5750|5780|5880|5680|5520|5590|5510|5540|5510||||5410||5350|5290|5350|5300|5400|5430|5360|5190|5120|5310|5380|5460|5650|5750|5900|5850|6000|6030|6020|6020|6100|6270|6230|6320|6430|6370|6420|6390||6440|6340|6460|6330|6230|6340|6440|6300|6620|6620|6670|6850|6800|6650|6630|6640|6620||6670|6730|6780|6780|6890|6710|6670||6650|6560|6470|6310|6320|6260|6260|6240|6190|6220|6250|6450|6380|6330|6330|6220|6170|6350|6300|6180|6360|6370|6270||6300|6330|6360|6250|||6150|6260|6210|6170|6220|6260|6180|6220|6110|6170|6160|6130|6120|6270|6350|6460|6520|6470|6420|6350|6470|6670|6990
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|850|845|847.4|859.4|848.4|843|842.4|836.6|814.2||810.8|798.6|775.8|770.8|782.8|785|783.8|777.2|769.6|776.4|774|767.4|767.4|782.6|755.4|759.4|769.4||775.6|784.2|790.4|772.2|712.4|716.8|719.6|722.2|729.6|740.6||755.6|756|764.4||756.6|758.2|764.6|773.8|771.8|764.8|759.4|745.2|744.4|743.4|745.8|759.6|777.2|776.6|771.2|787|776.6|776|778|780.8|776|773.6|777.2|765.8|768.4|763.2||744.4|762.8|768.2|777|762.2|763.4|777.6|790|780.8|779.6|776.6|779.2|778.6|778|783.6|787.8|777.8||764.2|755.8|756.2|771.4|777.6|770|759.4|754.2|764|755.8|750.2|749.8|755.6|748|735.8|724|745|759|743.8|739.6|734.6|754|754|751.8|763|783.6|781.4|777.6|747.6|747.8|759.8|758.4|752.2|750.8|747.4|748|755.4|748.2|746.4|735.6|732.4|716.2|731.8|717.4|726.8|715|722.6|719.8|757.4|791.2|798||||789.8||788.2|768.8|787.6|791|802.8|804.2|811.6|802.8|798|804.2|810.8|802|793.8|796.6|815|806|821|839.6|836|832.4|845.2|841.2|847.6|849.8|848.6|835.6|831.8|826.2||803.2|802.8|790.6|783.2|787.2|789.6|785.4|777.4|799.2|802|787|783.8|764.4|765.4|753.2|755|752.8||760.4|767.6|773|772.4|766.8|767.6|770.4||777.4|774|762.6|744.8|749.8|760.8|748.6|739.4|736.2|730.2|740|734.8|735.4|743.8|739.4|733.6|701.2|709.4|712.6|713.2|726.8|713.2|710||721|725|719.8|711|||708.4|706.6|705.4|705|709.4|704.2|701.4|696.6|694.8|701.6|699.8|692.6|691.8|699|700.4|698.2|700.8|705|694.8|685.2|671.8|662.8|670.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3245|3250|3325|3355|3195|3280|3270|3195|3195||3230|3480|3555|3555|3540|3585|3590|3590|3585|3580|3600|3595|3540|3560|3490|3550|3520||3455|3490|3530|3495|3390|3430|3435|3400|3345|3400||3400|3450|3435||3385|3455|3435|3540|3560|3560|3545|3470|3480|3475|3475|3535|3550|3560|3505|3585|3570|3520|3525|3545|3615|3610|3580|3555|3510|3505||3430|3430|3410|3420|3415|3610|3585|3595|3615|3645|3660|3645|3670|3675|3595|3560|3540||3580|3500|3535|3540|3540|3530|3565|3510|3435|3390|3330|3380|3385|3320|3325|3275|3205|3175|3185|3190|3145|3205|3195|3195|3240|3275|3300|3235|3275|3265|3295|3200|3250|3230|3240|3255|3245|3215|3225|3245|3160|3055|3160|3120|3105|3060|3065|3110|3025|3035|2989||||3050||3080|3045|3070|3010|3015|3035|3065|3065|3020|3065|3080|3100|3105|3190|3245|3250|3290|3335|3320|3260|3200|3205|3200|3105|3110|3075|3075|2988||2982|2942|2900|2904|2867|2871|2917|2863|2870|2863|2914|2970|2958|3065|2962|2951|2886||2888|2920|2945|2987|3010|2996|3005||3055|3020|2974|3015|3050|3025|3055|3350|3125|3130|3270|3290|3340|3375|3405|3360|3395|3460|3445|3465|3545|3575|3540||3605|3605|3740|3770|||3740|3740|3725|3695|3755|3825|3825|3815|3770|3845|3910|3885|3925|3910|3915|3985|3920|3890|3760|3770|3745|3755|3820
04520|952705|/equities/iwatani-corp|TOPIX500|1440|1410|1415|1422.5|1450|1432.5|1395|1387.5|1390||1410|1395|1377.5|1375|1367.5|1370|1355|1360|1352.5|1357.5|1357.5|1362.5|1347.5|1365|1335|1345|1375||1400|1422.5|1432.5|1422.5|1380|1392.5|1405|1355|1335|1370||1400|1372.5|1375||1382.5|1390|1385|1392.5|1405|1392.5|1385|1355|1387.5|1382.5|1390|1417.5|5720|5740|5580|5680|5680|5730|5700|5700|5610|5590|5590|5480|5510|5500||5400|5590|5680|5550|5560|5540|5580|5630|5610|5640|5640|5660|5640|5590|5570|5540|5470||5470|5410|5360|5340|5350|5310|5230|5240|5330|5320|5260|5270|5280|5180|5130|5060|5010|5090|5110|5080|5150|5340|5290|5420|5530|5670|5720|5640|5770|5550|5380|5400|5420|5440|5430|5330|5410|5390|5510|5530|5650|5630|5240|5170|5230|5190|5090|5080|5140|5210|5230||||5220||5210|5070|5090|5150|5220|5190|5090|5050|5040|5080|5080|5070|5050|5180|5110|5080|5250|5320|5210|5200|5260|5340|5390|5420|5460|5430|5520|5420||5440|5480|5420|5420|5440|5440|5480|5400|5390|5610|5690|5700|5560|5640|5530|5480|5380||5370|5360|5410|5430|5330|5310|5330||5330|5300|5260|5440|5630|5480|5510|5460|5470|5490|5620|5690|5760|5760|5730|5820|5780|5840|5820|5950|5960|5920|5840||5850|5900|5910|5850|||5820|5790|5720|5650|5730|5740|5720|5820|5840|6000|6070|5940|5890|5890|5890|5940|6000|5970|5950|5850|5810|5860|5970
04521|946279|/equities/izumi-co-ltd|TOPIX500|1018.3323|1013.3323|1006.6656|995.6656|999.6656|998.3323|1004.999|1011.6656|1011.6656||1026.6656|1014.999|1003.3323|999.999|1011.6656|1009.999|1004.999|1004.999|1013.3323|1028.3323|1033.3323|1044.9989|1043.3323|1048.3323|1041.6656|1068.3323|1073.3323||1078.3323|1096.6655|1098.3323|1081.6655|1034.999|1044.9989|1043.3323|1026.6656|1024.999|1016.6656||1013.3323|1021.6656|1033.3323||1016.6656|1009.999|1004.999|1019.999|1013.3323|1006.6656|1001.6656|972.999|990.3323|998.999|1014.999|1014.999|1006.6656|990.999|994.999|1004.999|1004.999|1009.999|1009.999|1009.999|1028.3323|1021.6656|1029.999|1018.3323|1026.6656|1018.3323||1011.6656|1038.3323|1033.3323|1031.6656|1036.6656|1034.999|1064.9989|1068.3323|1048.3323|1049.9989|1054.9989|1074.9989|1093.3323|1088.3323|1081.6655|1088.3323|1088.3323||1104.9989|1093.3323|1093.3323|1026.6656|1029.999|1026.6656|1014.999|997.6656|1016.6656|1018.3323|1021.6656|1028.3323|1018.3323|1021.6656|1014.999|1004.999|996.999|991.6656|976.3323|980.6657|976.999|989.999|992.3323|992.6656|994.6656|992.999|996.999|988.999|988.6656|965.3324|959.6657|949.3324|943.3324|933.9991|937.6657|927.3324|924.9991|919.9991|939.6657|930.6657|921.3324|916.6658|934.6657|936.9991|942.6657|938.3324|925.6658|933.9991|941.9991|929.6657|942.6657||||947.6657||939.3324|927.3324|934.9991|933.6657|936.3324|935.6657|917.6658|895.9991|897.9991|916.9991|911.3324|968.3323|1011.6656|1023.3323|1023.3323|1028.3323|1059.9989|1076.6656|1066.6656|1064.9989|1083.3323|1089.9989|1084.9989|1093.3323|1086.6655|1086.6655|1098.3323|1074.9989||1081.6655|1104.9989|1098.3323|1086.6655|1078.3323|1064.9989|1069.9989|1038.3323|1036.6656|1051.6656|1071.6656|1094.9989|1091.6655|1111.6655|1074.9989|1053.3323|1076.6656||1063.3323|1081.6655|1073.3323|1086.6655|1118.3323|1108.3323|1093.3323||1084.9989|1083.3323|1089.9989|1096.6655|1104.9989|1078.3323|1074.9989|1063.3323|1063.3323|1059.9989|1063.3323|1073.3323|1068.3323|1061.6656|1041.6656|1049.9989|1034.999|1054.9989|1044.9989|1048.3323|1081.6655|1093.3323|1083.3323||1094.9989|1106.6655|1111.6655|1099.9989|||1079.9989|1094.9989|1086.6655|1073.3323|1093.3323|1096.6655|1089.9989|1101.6655|1093.3323|1119.9989|1116.6655|1108.3323|1089.9989|1081.6655|1086.6655|1094.9989|1111.6655|1104.9989|1079.9989|1053.3323|1031.6656|1041.6656|1079.9989
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1104|1116|1146|1169|1168|1171|1197|1205|1232||1236|1202|1202|1192|1184|1181|1182|1218|1247|1256|1220|1240|1206|1172|1185|1219|1245||1206|1215|1209|1212|1171|1192|1188|1183|1204|1214||1205|1206|1215||1208|1222|1223|1224|1246|1195|1182|1145|1133|1150|1161|1119|1111|1091|1098|1114|1116|1129|1125|1074|1084|1085|1094|1082|1088|1088||1074|1091|1077|1079|1075|1079|1109|1110|1117|1104|1104|1111|1097|1094|1081|1074|1057||1051|1059|1065|1072|1087|1060|1055|1090|1121|1201|1233|1173|1158|1149|1140|1138|1154|1142|1146|1126|1136|1158|1178|1150|1165|1175|1159|1145|1145|1136|1085|1081|1066|1056|1082|1075|1033|997|1006|1007|1005|990|1007|1007|1005|1002|973|985|1001|1015|1020||||1007||977|977|955|950|971|983|987|979|972|955|960|965|994|981|984|1000|1015|1025|1001|1002|1004|1012|1020|1028|1045|1011|1019|1014||989|1005|998|973|950|911|927|902|910|931|963|966|949|973|980|974|1007||1019|1043|1061|1086|1092|1097|1107||1112|1118|1104|1089|1088|1070|1060|1021|1030|1024|1014|1018|1030|1034|1020|1028|999|1017|1028|1036|1040|1054|1055||1061|1064|1090|1062|||1068|1098|990|984|994|994|989|983|962|977|979|954|957|972|985|980|987|983|963|950|926|952|969
04523|946303|/equities/jafco-co-ltd|TOPIX500|2273|2287|2326|2276|2238|2253|2280|2269|2254||2276|2285|2309|2310|2356|2379|2346|2294|2310|2280|2268|2241|2219|2219|2186|2218|2238||2260|2255|2248|2241|2154|2140|2179|2132|2169|2179||2157|2163|2193||2218|2202|2216|2265|2216|2222|2235|2203|2167|2159|2097|2121|2035|2024|2002|2070|2210|2276|2286|2275|2341|2310|2430|2465|2124|2139||2189|2083|2031|2011|1977|1956|1905|1864|1823|1789|1790|1821|1827|1861|1853|1809|1783||1776|1746|1725|1717|1735|1717|1704|1675|1679|1687|1644|1657|1660|1671|1661|1655|1635|1648|1641|1638|1616|1640|1633|1617|1607|1628|1642|1628|1606|1603|1605|1596|1619|1590|1599|1565|1555|1540|1562|1565|1523|1503|1537|1527|1570|1551|1531|1551|1541|1575|1607||||1570||1574|1596|1600|1556|1752|1810|1812|1802|1781|1811|1827|1804|1765|1807|1831|1840|1903|1935|1931|1902|1923|1943|1956|1965|2005|1990|2002|1945||1924|1916|1870|1849|1855|1840|1835|1775|1765|1749|1760|1768|1737|1768|1730|1721|1731||1712|1709|1718|1715|1704|1714|1716||1739|1752|1740|1735|1746|1775|1853|1906|1833|1874|1853.33|1946.66|1976.66|2003.33|1996.66|2053.3301|2060|2116.6599|2133.3301|2153.3301|2196.6599|2190|2113.3301||2156.6599|2216.6599|2286.6599|2250|||2220|2233.3301|2236.6599|2200|2220|2223.3301|2213.3301|2200|2193.3301|2286.6599|2350|2376.6599|2420|2436.6599|2440|2440|2493.3301|2393.3301|2346.6599|2336.6599|2406.6599|2390|2443.3301
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2648|2644|2671|2765|2775|2822|2854|2842|2857||2809|2815|2775|2781|2782|2812|2809|2802|2837|2837|2812|2793|2763|2761|2783|2830|2781||2735|2681|2700|2646|2600|2620|2659|2635|2665|2705||2678|2690|2700||2708|2711|2660|2657|2641|2556|2578|2490|2487|2535|2588|2582|2635|2550|2522|2530|2507|2524|2521|2403|2398|2405|2445|2415|2394|2359||2364|2382|2358|2373|2390|2382|2377|2375|2318|2301|2298|2308|2280|2249|2294|2291|2244||2229|2268|2298|2280|2284|2264|2256|2334|2335|2315|2369|2397|2424|2393|2425|2416|2433|2389|2405|2315|2251|2316|2318|2306|2365|2376|2383|2389|2412|2392|2381|2383|2384|2389|2414|2393|2354|2277|2291|2289|2284|2239|2234|2174|2191|2162|2127|2157|2164|2310|2274||||2199||2164|2142|2183|2178|2211|2230|2242|2184|2196|2256|2278|2177|2199|2188|2188|2236|2256|2275|2300|2318|2303|2322|2254|2259|2236|2224|2238|2232||2250|2288|2239|2129|2084|2005|1999|1925|1908|2040|2175|2231|2224|2290|2327|2264|2279||2358|2369|2391|2448|2433|2398|2419||2438|2428|2389|2304|2324|2227|2250|2196|2158|2133|2155|2156|2171|2209|2214|2132|2147|2185|2166|2192|2183|2218|2195||2172|2185|2223|2247|||2204|2222|2199|2180|2212|2195|2168|2113|2110|2126|2150|2137|2130|2181|2220|2269|2203|2183|2128|2125|2068|2072|2115
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1001.25|998.25|1025.75|1010.75|964.75|983|980.75|961.75|964||988.25|977.75|989|978.25|1004.25|1006.5|993|994.25|984|986.75|998.5|1002.75|991.75|1000.5|961.5|963.5|984.75||999.5|1020.5|1013|1004.75|978|984|981|972.25|988|996.25||1016|1024.25|1024.25||1017|1023|1030.5|1054|1049.5|1050|1048.5|1037.5|1030|1031.25|1035.75|1032|2095|2115|2120|2191|2181|2150|2155.5|2165.5|2206.5|2224.5|2226.5|2200.5|2193.5|2209||2169.5|2181.5|2174|2171|2142.5|2143.5|2136|2144|2121|2123.5|2214.5|2217.5|2192|2213|2173|2152.5|2123||2107|2099.5|2118.5|2125.5|2137.5|2119|2108.5|2070|2079|2058.5|1994|2056|2092.5|2100|2105|2074.5|2073|2097|2088.5|2099.5|2090|2114|2090.5|2088.5|2092|2130|2139|2132|2084|2078|2099|2086.5|2069.5|2078|2088|2018.5|2012|1974|1941|1944|1896.5|1831.5|1877|1884|1928|1906|1891.5|1904|1918|1916.5|1969.5||||1992.5||1969|2007|2136.5|2118.5|2139|2163|2178|2177.5|2173|2192|2228|2234.5|2250.5|2266|2279|2272|2297.5|2337.5|2331|2330.5|2334.5|2366|2432|2428|2426|2387|2396|2299||2268|2255|2237|2190|2199|2233|2264.5|2160.5|2121|2101.5|2161|2156.5|2145.5|2204.5|2173|2184|2193||2223|2214|2255.5|2298|2335|2319.5|2327.5||2365|2368|2397|2405.5|2359.5|2399|2380|2426|2373.5|2295.5|2348.5|2314.5|2333.5|2359.5|2390|2387|2435.5|2489|2502|2498|2553.5|2553|2502.5||2514.5|2518.5|2542|2544.5|||2547|2552.5|2542.5|2509.5|2513|2522|2507.5|2494.5|2448.5|2490|2477.5|2451.5|2441|2428|2429|2416|2457|2427|2404|2416.5|2409.5|2460.5|2466
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1013|1017|990|1004|1001|1001|997|998|994||996|997|993|990|1003|1006|998|997|992|995|990|985|984|987|975|980|998||1005|1014|1033|1029|1005|1037|1037|1024|1027|1029||1042|1050|1055||1049|1034|1031|1030|1030|1031|1022|1024|1019|1016|1013|1017|1023|1017|1013|1023|1024|1022|1017|1022|1020|1019|1021|1021|1017|1017||1031|1029|1031|1028|1035|1046|1070|1072|1068|1069|1074|1079|1082|1080|1077|1081|1077||1070|1075|1077|1077|1077|1068|1061|1067|1073|1067|1067|1055|1052|1048|1060|1057|1055|1040|1019|1006|1003|996|995|997|995|1002|1003|1000|1000|994|992|997|1000|995|998|990|993|997|1008|1004|994|985|967|1001|1018|961|973|980|994|999|998||||987||984|971|984|981|981|995|988|978|970|967|969|971|991|978|973|974|986|989|989|996|1005|1017|1066|1078|1080|1076|1079|1056||1046|1043|1030|1030|1023|1021|1015|998|990|1005|1014|1011|1005|1020|1020|1008|1021||1010|1021|1029|1055|1070|1143|1186||1184|1197|1192|1174|1162|1142|1135|1139|1131|1129|1131|1129|1119|1122|1102|1107|1107|1130|1131|1127|1142|1136|1128||1134|1123|1115|1086|||1065|1065|1052|1049|1044|1043|1052|1050|1014|1019|990|990|978|973|968|960|964|952|954|949|928|926|942
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1031|1024.5|1007.5|1008.5|1002.5|1002|999.1|999.1|1002||1011|1006|1002|998.4|1001.5|1004.5|1002|1001.5|991.4|993.3|990.7|994.4|990.9|991.7|972|975.5|978.7||979.2|988.3|991.3|982.6|959.2|979.8|970.2|966.6|971.9|989.2||994.9|1005|1003||991.7|988.6|982.5|984.4|986.6|987.3|971.7|968.2|969.5|972.1|968.2|964.9|961.3|963.6|956.8|962.4|964.7|963.3|964|968.1|966.5|966|968.6|960.9|959.4|962.6||952|946.5|947|942.8|952.2|957.1|950.5|960|962.8|964.2|967.3|969.2|966.3|967.1|977.5|974.8|970.9||970.6|976.9|986.5|985.8|987|977.6|984|976.1|989.6|983.1|986.7|971|972.8|967.6|960.6|959.7|965|965.3|966|954.7|959.5|971.9|982.4|964.6|962.7|961.8|966|969.8|968.8|962|964|963.7|964.9|963.8|957.5|952.5|948.7|953.2|952.5|945.7|948.6|946.3|942|945|947.7|899.1|900.3|904.4|915.7|923.7|919.3||||908.2||911.5|889.2|902|897.7|908.5|914.7|908.9|900|891.3|896.2|898.2|893|902.8|894.2|893|897.6|912.4|919|921.5|917.5|916.3|922|980|983.7|988.2|990.7|988.9|974.5||959.7|955.7|947.8|942.4|943.8|928.6|922.2|907.8|906.1|928.8|935.7|944|945.4|964.5|955.6|943.6|955||960.7|973.7|982|988.9|997.7|1019.5|1025||1018|1034.5|1029.5|1025|1000|996.7|992|978.3|978.6|983.8|988.1|982.2|973.4|979.9|963.1|977.8|973.8|985.8|993.9|991.9|996|994.6|993||975.5|961.8|954.4|923.7|||899.4|896.3|891.6|888|891.5|893.9|893.3|893.8|887.2|898.4|900|905|893|893.7|890|885.8|893.9|887|878.5|875.4|868.3|868.6|869.7
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|720.666|741.9993|738.666|722.3326|717.3326|720.3326|724.3326|729.3326|725.3326||732.666|733.666|733.9993|723.9993|724.9993|731.9993|733.666|724.666|714.9993|722.3326|720.666|719.9993|724.666|725.3326|704.666|714.3326|716.3326||717.9993|722.9993|719.9993|709.3326|681.666|685.3326|678.666|696.666|715.3326|743.3326||759.3326|765.6659|762.6659||753.3326|742.3326|741.666|734.9993|740.666|739.9993|727.9993|717.666|716.9993|709.3326|709.666|711.3326|715.3326|710.9993|704.9993|715.666|719.3326|724.666|718.9993|720.9993|723.666|719.3326|716.9993|709.666|711.9993|703.9993||693.9993|699.3326|701.9993|695.3326|708.666|713.666|719.9993|726.666|720.666|729.666|735.3326|737.9993|725.666|722.666|733.3326|729.9993|714.3326||704.666|714.9993|726.666|735.3326|737.666|726.9993|731.666|731.9993|741.666|730.666|732.666|727.3326|738.3326|733.9993|728.9993|730.3326|748.9993|751.9993|747.3326|731.3326|740.3326|755.3326|757.3326|752.9993|738.666|734.666|744.9993|741.9993|725.666|711.3326|717.9993|720.666|724.9993|721.3326|727.3326|728.9993|726.666|727.666|733.9993|732.3326|714.666|717.666|725.9993|718.3326|718.9993|704.666|709.9993|706.9993|722.3326|728.9993|724.666||||713.3326||703.3326|694.3326|701.9993|704.3326|717.3326|728.9993|745.3326|741.666|727.666|725.9993|719.9993|712.3326|718.666|702.9993|697.9993|696.3326|707.9993|714.3326|723.3326|724.3326|729.3326|734.666|753.3326|751.3326|748.3326|751.3326|751.3326|738.666||710.3326|712.666|708.3326|693.666|674.666|663.3326|665.9993|661.3326|653.9993|652.666|673.3326|670.666|655.9993|671.9993|659.666|665.9993|680.666||688.9993|697.666|699.3326|697.666|711.3326|719.9993|706.666||701.3326|716.3326|720.3326|721.9993|697.3326|682.666|674.9993|665.666|671.3326|677.666|682.3326|683.9993|671.9993|680.666|674.3326|683.3326|688.666|704.666|708.3326|705.3326|701.3326|699.3326|695.666||669.666|663.3326|654.3327|630.9994|||619.3327|616.9994|617.3327|612.3327|617.9994|617.3327|613.9994|613.3327|607.6661|617.3327|616.3327|621.3327|613.9994|609.6661|606.9994|607.6661|615.3327|610.6661|600.9994|594.6661|584.6661|587.9994|585.9994
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3095|3055|3160|3145|3125|3185|3180|3195|3150||3200|3155|3125|3040|3120|3140|3110|3115|3095|3125|3055|3025|2969|3015|2966|2986|3005||3065|3105|3060|2985|2913|2868|2938|2979|3010|3075||3150|3240|3080||3045|3085|3135|3175|3125|3070|3070|3060|3115|3095|3100|3095|3195|3155|3115|3245|3250|3145|2871|2888|2958|2936|2931|2972|3005|2975||2890|2908|3150|3115|3080|3070|3080|3195|3100|3140|3150|3135|3150|3200|3160|3130|3080||3155|3065|3105|3135|3175|3170|3015|2918|3045|2988|3020|3030|3095|3025|2985|2887|2927|3045|3050|3070|3060|3220|3165|3200|3275|3345|3415|3540|3415|3400|3305|3280|3290|3340|3275|3245|3215|3235|3325|3305|3310|3085|3125|3065|3180|3165|3130|2654|2640|3025|3790||||3690||3695|3615|3605|3575|3755|3845|3785|3745|3675|3735|3740|3685|3570|3520|3420|3420|3545|3720|3760|3820|3855|3850|3855|3770|3820|3770|3640|3685||3645|3655|3445|3465|3495|3445|3520|3310|3310|3510|3770|3810|3825|3785|3790|3645|3605||3645|3690|3620|3680|3715|3585|3635||3805|3805|3695|3800|3795|3820|3840|3875|3795|3600|3675|3690|4025|4050|4025|4085|4100|4290|4290|4295|4325|4235|4190||4115|3960|4065|4035|||3890|3895|3845|3795|3780|3750|3790|3700|3660|3805|3860|3755|3680|3685|3745|3790|3810|3720|3610|3510|3495|3480|3575
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2751|2776.5|2782|2810|2824|2806|2812.5|2809.5|2795||2800|2698|2464|2442|2460.5|2462.5|2458.5|2433.5|2435|2442|2437|2437|2448|2443|2415.5|2420.5|2410.5||2393.5|2418.5|2419.5|2406.5|2376.5|2386|2403|2356|2376|2384.5||2399|2399|2415.5||2370|2365.5|2382|2397.5|2399.5|2402|2392|2379|2382|2372.5|2378|2377|2377.5|2382.5|2373.5|2383|2375|2379|2384|2387|2371|2356.5|2358.5|2339.5|2330|2337||2315|2315|2307|2300|2305|2306.5|2334.5|2373.5|2429|2434.5|2441|2417.5|2418|2396.5|2398|2390|2363||2359.5|2356.5|2368.5|2376.5|2380.5|2360|2366|2355|2361.5|2329.5|2346.5|2351|2369|2422|2428|2431|2430|2426.5|2413.5|2404.5|2394.5|2406.5|2403|2396|2408|2407.5|2437.5|2435|2410|2392|2388.5|2386.5|2370|2361|2366|2359.5|2361.5|2333.5|2301.5|2283.5|2289.5|2300|2288.5|2293.5|2292|2268|2281|2274|2267|2304|2299.5||||2234||2225|2201.5|2212|2211|2221.5|2224.5|2203|2164|2157.5|2160|2158.5|2146|2169.5|2172.5|2145.5|2142.5|2141.5|2143.5|2139.5|2127|2116|2121.5|2107|2129.5|2112|2090|2106.5|2074.5||2033.5|2058|2059|2051.5|2022|2048|2096.5|2037.5|2039|2097.5|2178|2181|2142.5|2178.5|2145|2213|2259.5||2300|2344.5|2365|2366|2367|2344.5|2355||2357.5|2350.5|2348.5|2340|2346|2335|2311.5|2305|2319.5|2334|2328.5|2349.5|2352|2353|2338.5|2351.5|2349|2376|2380|2366|2370.5|2370.5|2367||2346.5|2341.5|2328|2326|||2334.5|2317|2385.5|2391.5|2400.5|2400|2397|2399.5|2397|2417|2402.5|2379.5|2357.5|2351|2348|2347|2363|2357|2331.5|2318|2284.5|2275|2305.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1983|2008|2009|1917|1878|1887|1925|1921|2011||2078|2239|2246|2193|2226|2065|1986|2018|2015|2074|2088|2106|2086|2124|2134|2160|2207||2263|2288|2285|2255|2172|2224|2192|2098|2075|2067||2081|2122|2164||2156|2177|2185|2225|2210|2211|2185|2095|2103|2092|2158|2172|2176|2147|2153|2233|2207|2249|2321|2346|2372|2423|2499|2495|2469|2460||2398|2402|2424|2408|2360|2437|2454|2485|2565|2673|2723|2681|2747|2735|2700|2664|2684||2722|2706|2535|2510|2591|2567|2504|2418|2345|2337|2351|2355|2292|2321|2390|2397|2320|2275|2276|2226|2176|2308|2284|2300|2383|2410|2418|2368|2323|2331|2290|2300|2384|2450|2447|2419|2488|2540|2584|2613|2531|2375|2374|2348|2293|2306|2228|2310|2317|2391|2426||||2445||2429|2414|2379|2331|2355|2379|2392|2390|2398|2435|2414|2345|2357|2369|2350|2306|2300|2307|2287|2256|2316|2289|2257|2163|2187|2172|2191|2166||2168|2144|2107|2110|2074|2067|2082|2034|2064|1985|2102|2145|2235|2238|2185|2170|2141||2138|2158|2180|2208|2188|2140|2096||2160|2109|2150|2062|2080|2101|2058|2064|2088|2018|2042|2084|2051|2072|2049|2059|2105|2160|2142|2105|2154|2175|2148||2134|2141|2216|2244|||2237|2270|2201|2234|2259|2251|2260|2273|2215|2285|2295|2255|2296|2328|2337|2431|2451|2380|2448|2470|2438|2463|2622
04533|952482|/equities/jeol-ltd|TOPIX500|5280|5260|5350|5870|5420|5620|5560|5430|5400||5490|5470|5490|5410|5410|5480|5470|5500|5390|5270|5350|5290|5110|5210|5020|5030|5090||5310|5350|5210|5100|5000|4870|4960|5090|5110|5140||5330|5380|5540||5510|5700|5720|5880|5880|5840|5810|5680|5690|5580|5620|5670|5660|5680|5590|5830|5800|5840|5890|5780|5920|5800|5920|6050|6180|6280||6060|6160|6240|6260|6130|5990|6060|6080|6110|6150|6030|5950|5830|5890|5790|5700|5450||5490|5410|5270|5380|5580|5520|5350|5360|5260|5220|5400|5360|5390|5630|5600|5430|5330|5430|5360|5420|5550|5890|5770|5790|5830|6170|6330|6390|6300|6300|6340|6420|6550|6380|6360|6110|6060|6130|6220|6260|6230|6140|6310|6080|6290|5980|5800|5940|5840|5980|6090||||6240||5980|5830|6100|6040|6020|6130|5830|5760|5590|5660|5900|5890|5690|5840|6130|6220|6550|6960|6820|6820|7070|7050|6670|6600|7100|6890|6930|6690||6710|6390|5850|5780|5890|5950|6140|5930|5900|5850|6330|6580|6530|6740|6640|6690|6410||6410|6580|6690|6750|7040|6880|6890||7060|6710|6500|6450|6210|6220|6330|6440|6220|5920|6280|6350|6500|6380|6320|6600|6820|7220|7210|7320|7500|7750|7670||8220|8490|9050|9310|||9310|9180|9230|9020|9220|8940|8870|8830|9030|9110|9480|9110|9320|9330|9200|9400|9260|8780|8870|8900|9170|9600|9840
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2842|2857|2883|2806|2730|2766|2766|2723|2648||2743|2766|2836|2822|2850|2848|2793|2860|2746|2733|2783|2790|2689|2732|2700|2755|2821||2940|2995|2959|2913|2857|2802|2834|2879|2877|2932||3030|3000|3090||3110|3095|3100|3170|3170|3165|3160|3140|3210|3140|3105|3115|3145|3135|3140|3255|3250|3260|3230|3270|3290|3265|3295|3310|3255|3200||3145|3135|3095|3055|3090|3075|3220|3795|3750|3770|3715|3675|3685|3715|3675|3635|3460||3395|3405|3415|3540|3575|3585|3570|3540|3570|3520|3545|3585|3605|3650|3645|3585|3525|3605|3585|3590|3545|3730|3760|3875|4050|4230|4270|4285|4230|4200|4225|4160|4105|4080|4065|3935|3840|3870|3725|3765|3685|3635|3730|3655|3720|3690|3700|3810|3755|3535|3530||||3550||3565|3465|3490|3530|3595|3625|3545|3530|3425|3485|3505|3495|3475|3525|3585|3565|3610|3660|3640|3640|3645|3770|3735|3690|3770|3640|3545|3585||3580|3485|3420|3455|3330|3310|3410|3225|3270|3335|3400|3480|3415|3630|3645|3640|3440||3410|3440|3485|3605|3700|3655|3590||3765|3620|3520|3470|3595|3680|3785|3925|3815|3730|3765|3790|3930|3945|3940|4015|4010|4075|4065|4055|4170|4170|4175||4205|4275|4340|4465|||4395|4455|4505|4450|4460|4405|4350|4345|4325|4475|4500|4490|4530|4395|4435|4465|4360|4250|4125|4115|4250|4225|4330
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04538|952128|/equities/justsystems-corp|TOPIX500|3475|3480|3480|3325|3125|3200|3180|3080|3010||3120|3135|3165|3110|3170|3180|3085|3085|3085|3075|3170|3160|3070|3155|3095|3170|3230||3335|3400|3415|3390|3315|3400|3385|3410|3385|3310||3305|3310|3390||3345|3350|3355|3480|3460|3430|3445|3375|3465|3455|3435|3505|3535|3585|3595|3725|3700|3680|3675|3710|3740|3565|3660|3680|3705|3710||3660|3930|4085|4200|4125|4070|4100|4130|4115|4030|4020|4005|4045|4110|4045|4005|3960||3995|3975|3910|3955|4100|4080|4040|4070|3980|3925|3930|3900|3915|3985|4015|3885|3730|3650|3675|3650|3620|3850|3845|3875|4010|4200|4275|4220|4275|4360|4480|4590|4705|4815|4855|4715|4620|4595|4785|4775|4765|4865|5070|5020|5280|5380|5170|5450|5380|5490|5580||||5610||5700|5660|5570|5420|5370|5430|5480|5440|5460|5540|5620|5600|5720|5940|6100|6210|6150|6210|6140|6100|5900|5830|5780|5870|5950|5670|5650|5500||5330|5370|5160|5030|5220|5390|5510|5400|5400|5300|5490|5590|5460|5640|5540|5510|5400||5450|5340|5390|5530|5690|5540|5580||5600|4965|4970|4965|4930|5070|5180|5120|4935|4880|5050|5010|4985|4955|5020|5100|5090|5360|5190|5070|5170|5270|5090||5070|5130|5380|5440|||5410|5460|5450|5390|5460|5610|5600|5520|5490|5460|5550|5510|5540|5500|5430|5620|5700|5630|5540|5430|5360|5310|5480
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04546|946134|/equities/kaneka-corp|TOPIX500|3405|3415|3435|3420|3500|3730|3710|3720|3695||3735|3725|3705|3695|3725|3750|3705|3695|3685|3690|3740|3715|3690|3705|3605|3710|3745||3770|3845|3850|3790|3685|3645|3630|3635|3690|3765||3840|3905|3920||3935|3905|3965|4040|4025|3825|3800|3685|3695|3715|3740|3740|3765|3780|3675|3725|3710|3715|3665|3675|3710|3710|3725|3685|3720|3675||3565|3580|3580|3560|3585|3575|3600|3675|3620|3635|3610|3570|3610|3605|3585|3565|3470||3460|3440|3385|3375|3450|3415|3385|3350|3380|3360|3390|3360|3375|3395|3400|3295|3275|3370|3340|3320|3310|3460|3410|3360|3370|3450|3490|3490|3450|3350|3360|3400|3370|3350|3360|3305|3300|3290|3325|3345|3340|3310|3370|3355|3450|3440|3425|3430|3480|3530|3540||||3500||3495|3360|3450|3440|3515|3525|3470|3420|3365|3430|3450|3400|3425|3470|3455|3425|3515|3625|3585|3560|3565|3600|3660|3645|3675|3610|3610|3575||3515|3525|3470|3490|3405|3305|3355|3275|3360|3535|3660|3710|3650|3775|3760|3715|3735||3705|3775|3870|3890|3945|3870|3835||3860|3835|3960|3930|3795|3775|3755|3750|3740|3695|3730|3735|3750|3780|3700|3755|3770|3875|3935|3930|3960|3955|3865||3845|3850|3855|3835|||3800|3810|3795|3765|3845|3830|3785|3700|3695|3850|3865|3825|3815|3865|3875|3935|3995|3940|3895|3835|3790|3760|3870
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1133|1143|1144|1178|1163|1147|1159|1119|1123||1128|1131|1133|1133|1146|1132|1135|1136|1130|1151|1161|1141|1130|1130|1106|1131|1151||1151|1189|1194|1199|1199|1265|1258|1253|1272|1282||1289|1299|1328||1319|1284|1325|1349|1343|1344|1330|1316|1319|1330|1327|1342|1346|1360|1330|1324|1353|1328|1295|1295|1290|1300|1285|1263|1267|1277||1267|1264|1259|1235|1272|1300|1326|1332|1351|1353|1331|1340|1351|1339|1357|1374|1383||1429|1394|1414|1399|1393|1384|1375|1367|1375|1387|1350|1358|1358|1344|1357|1332|1329|1308|1295|1284|1291|1278|1287|1263|1275|1239|1258|1261|1263|1256|1268|1275|1264|1275|1280|1302|1310|1315|1278|1267|1263|1270|1272|1280|1266|1277|1280|1283|1272|1254|1227||||1174||1140|1217|1221|1212|1213|1225|1219|1212|1210|1223|1200|1191|1224|1179|1142|1128|1145|1162|1164|1152|1178|1195|1216|1213|1194|1226|1225|1210||1211|1187|1188|1148|1145|1141|1146|1148|1167|1165|1206|1195|1180|1181|1166|1176|1180||1158|1168|1168|1166|1162|1168|1132||1131|1132|1124|1074|1084|1074|1083|1078|1088|1088|1095|1104|1105|1107|1107|1104|1092|1102|1103|1106|1116|1117|1116||1111|1106|1095|1094|||1078|1080|1073|1069|1072|1072|1069|1074|1074|1088|1076|1069|1069|1070|1076|1070|1071|1073|1063|1053|1050|1046|1052
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1864|1857|1865|1896|1835|1849|1842|1849|1801||1867|1973|1981|1987|1992|2016|2055|2059|2040|2124|2152|2098|2064|2099|2108|2087|2095||2137|2152|2176|2111|2058|2069|2074|2055|2056|2038||2076|2113|2169||2165|2160|2178|2211|2220|2213|2197|2097|2138|2144|2133|2164|2160|2129|2119|2186|2160|2176|2178|2251|2287|2286|2300|2289|2271|2239||2235|2201|2256|2022|1998|1995|1948|1926|1938|1935|1955|1938|1974|1980|1926|1938|1930||1934|1916|1941|1852|1892|1889|1891|1876|1853|1807|1781|1763|1768|1799|1809|1783|1824|1825|1807|1780|1763|1799|1807|1675|1705|1762|1763|1773|1728|1735|1792|1813|1633|1635|1615|1568|1557|1577|1573|1575|1586|1570|1631|1639|1616|1642|1716|1825|1804|1784|1808||||1800||1801|1732|1742|1730|1799|1826|1842|1845|1836|1883|1956|1926|1941|1995|2029|1981|2028|2087|2073|2043|2003|2007|2062|2076|2101|2082|2121|2116||2132|2148|2070|2043|1967|1953|1995|1897|1890|1954|2009|2188|2256|2338|2328|2322|2353||2377|2438|2464|2486|2478|2376|2336||2397|2336|2308|2319|2340|2357|2375|2392|2383|2397|2465|2440|2461|2456|2468|2406|2380|2426|2472|2470|2517|2519|2494||2529|2539|2557|2515|||2512|2556|2532|2487|2517|2521|2539|2581|2559|2613|2658|2658|2670|2671|2677|2677|2718|2696|2606|2584|2578|2580|2633
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2736|2759|2743.5|2731.5|2677|2681.5|2646.5|2633.5|2565.5||2621.5|2820|2817|2795.5|2806.5|2824.5|2804|2820.5|2844.5|2864.5|2861.5|2882.5|2866|2879.5|2867|2876.5|2870||2897.5|2926|2978.5|2964|2919|2968.5|2977|2981|3025.5|2984.5||3027|3050|3049||3055.5|3042|3054.5|3092.5|3057|3007.5|2994.5|2939.5|2977.5|2983.5|3032|3027|3056.5|3062|3044|3081.5|3080|3137|3148|3103|3148.5|3112|3109.5|3077.5|3030|3000||2941|2936.5|2941.5|2945.5|2877.5|2885.5|2895|2888|2928|2914|2934.5|2914|2917.5|2928|2896.5|2882|2898.5||2877|2862.5|2904.5|2898.5|2893.5|2887.5|2923|2868|2815|2790.5|2763|2760|2774|2777|2849|2832|2682.5|2638|2631|2628.5|2579.5|2587.5|2604.5|2624.5|2640|2653.5|2668.5|2672.5|2649.5|2642.5|2674.5|2654.5|2683.5|2621.5|2636.5|2581.5|2548.5|2529|2571|2582.5|2517.5|2521|2540.5|2549|2554.5|2528|2527.5|2675.5|2652.5|2617.5|2632.5||||2645.5||2621.5|2585|2617|2574.5|2608.5|2625.5|2547|2494|2468|2504.5|2510.5|2484.5|2460.5|2464.5|2483.5|2481.5|2521|2537.5|2515.5|2490|2565|2592.5|2547|2536.5|2532|2528|2552.5|2530||2492.5|2480.5|2464|2399|2376.5|2411|2467.5|2444|2486.5|2525|2580.5|2614|2633.5|2719|2696.5|2677.5|2675||2655|2677.5|2669.5|2638|2618|2615|2607||2658.5|2662.5|2673.5|2681|2765|2899|2920|2892.5|2900.5|2918.5|2934|2972|2986.5|2963|2933.5|2897|2863|2893.5|2895.5|2875|2945|2961.5|2976.5||3039|3078|3054|3061|||3036.5|3060|3081|3049.5|3069|3073|3072|3104|3037.5|3049|3050|3032|3056|3073|3069|3078.5|3102.5|3078.5|3017.5|2955.5|2923|2902|3003.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|579.2|573.8|572.8|575|571.6|542.8|535|527|523.6||520|515|506.4|499|493.6|493.8|494.2|489.4|480.8|485.6|484.8|479|474.2|473.2|461.6|463.4|467.6||472.2|473|468|465.4|448.2|454.2|467.2|464|471.4|485||496.6|494.8|504.8||505.2|517.6|518.8|518.6|527.4|523.4|529.4|537.8|534.2|527.8|527.8|540.2|546|541.6|520.8|531.2|540|540.6|520.4|523.8|525.4|525.6|525.4|518.8|533.2|563.8||544.4|539.4|542.4|529.2|538.6|536.6|538.2|544.4|527.2|532.8|529.6|529.6|518.2|517.8|523|525.8|516.4||495.4|499|496.6|498|512.4|500.6|486.8|490.6|518.6|511.2|517|519.6|536.8|528.6|522.4|511.4|530|541.6|538.6|551.4|561.6|583.8|587.6|575.6|586.4|598.4|621|598|610|585.6|556|548.8|534|511.4|511.4|503.8|499.6|497.6|495.4|500.8|503.8|498.8|492.6|477|481.8|479.8|477.6|464.6|475|475.6|482.4||||467||461.8|456.6|460.8|462.4|478|480.2|485.2|476.8|478.6|474|455|437.4|438|444.8|426.2|418.6|433.2|449.4|445|445.2|446.8|451.4|452.2|459.2|455.2|445|445.8|440.4||426|424|412.4|422.4|419.4|404.8|407.6|399.6|403.4|418.6|435|437|435.2|439.8|426.6|414.6|414.4||416.4|418.2|426|427.8|433.6|441|441.4||443.4|450.8|445|435.2|428|439.6|458.8|445.4|447|445.6|452.6|447.8|454.2|459.4|454.2|460.4|470.6|481.4|477|472.4|471.2|462|449.8||443.8|443.6|438.8|423|||416.2|417.4|416.8|416.6|423.8|416|414|407.8|409|422.6|416.6|414.2|393.8|401.2|404|404.8|406.6|406|400.8|392.8|385.6|395.6|402.8
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2026|2069|2123|2162.5|2135|2167|2164.5|2137|2178.5||2221.5|2213.5|2202|2203.5|2215|2212.5|2201|2154.5|2161|2150|2155|2146|2121|2138.5|2109|2136.5|2116||2134|2162|2172.5|2161.5|2119.5|2142.5|2116.5|2119.5|2148.5|2168.5||2149|2185|2186.5||2157.5|2166|2188.5|2209.5|2243|2211.5|2193|2154.5|2142.5|2141|2158|2128.5|2145.5|2165|2131|2153|2145|2132|2137|2120|2111.5|2127|2113.5|2090|2097.5|2113.5||2082|2099.5|2109.5|2112.5|2092|2090.5|2108|2139|2214|2244.5|2229|2225|2228|2233|2225.5|2200.5|2221.5||2221|2208.5|2216|2245|2218|2172|2177.5|2172|2183.5|2132|2166.5|2167.5|2208|2209|2173|2262|2256|2243|2224|2231.5|2190.5|2208|2227.5|2222|2252.5|2258.5|2273.5|2252|2275|2252.5|2268.5|2273.5|2272.5|2289.5|2294.5|2318|2308|2292|2288|2294|2263|2261|2267.5|2242.5|2228.5|2135|2147|2172|2185.5|2164|2165.5||||2166||2172|2138|2143.5|2132.5|2141.5|2152.5|2114|2126|2106.5|2113.5|2119|2087.5|2084.5|2067.5|2083|2043.5|2044.5|2037.5|2051|2018.5|2007|2047.5|2075.5|2046|2070.5|2082|2080|2059||2018.5|1999|2009|2003.5|1972|1953.5|1911|1881|1908|1902|1919|1917|1903|1892.5|1878|1871.5|1881||1906|1901.5|1909.5|1903|1901.5|1882|1878||1891.5|1896.5|1910|1882|1886|1870.5|1844.5|1840|1841|1785|1798|1834.5|1834|1789|1784|1803|1798.5|1801|1794.5|1788|1793.5|1796.5|1805||1789.5|1775.5|1757.5|1720|||1687.5|1695|1691.5|1686.5|1703|1699.5|1699.5|1701.5|1710|1737.5|1713.5|1694.5|1712|1686.5|1695|1690|1693.5|1693.5|1673.5|1654.5|1646.5|1663.5|1690
04553|952896|/equities/keihan-electric-railway|TOPIX500|3495|3525|3550|3620|3660|3785|3750|3775|3805||3830|3835|3830|3805|3795|3895|3870|3900|3990|4015|4015|3970|3945|3895|3870|3905|3895||3815|3770|3820|3815|3760|3780|3765|3630|3680|3700||3695|3685|3725||3690|3695|3645|3660|3605|3510|3500|3445|3455|3500|3515|3530|3600|3530|3470|3510|3515|3525|3500|3495|3520|3550|3550|3525|3570|3565||3500|3525|3460|3430|3435|3450|3420|3435|3325|3310|3315|3315|3290|3240|3285|3300|3285||3260|3220|3210|3225|3265|3210|3225|3245|3300|3385|3380|3415|3360|3320|3245|3225|3330|3285|3305|3305|3305|3315|3320|3315|3350|3345|3350|3315|3275|3200|3105|3090|3100|3020|3065|3050|3025|2961|3020|3060|3110|3085|3085|3100|3045|3020|2962|2937|2940|2995|2976||||2865||2800|2835|2858|2817|2849|2835|2829|2807|2772|2765|2757|2678|2682|2700|2822|2916|2994|3020|2967|2984|3090|3005|3060|3055|3080|3060|3050|3010||3025|3025|2993|2891|2927|2844|2843|2850|2837|2888|3065|3100|3030|3080|3120|3110|3085||3090|3095|3175|3165|3015|2963|2944||2959|2993|2985|2784|2772|2768|2784|2700|2660|2659|2659|2682|2661|2737|2750|2737|2763|2765|2698|2681|2721|2742|2680||2706|2703|2732|2660|||2676|2664|2599|2604|2652|2660|2670|2650|2565|2621|2633|2593|2592|2647|2666|2717|2721|2683|2614|2630|2550|2600|2645
04554|946313|/equities/keikyu-corp|TOPIX500|1372|1402|1423|1438|1451|1477|1514|1517|1533||1534|1533|1527|1514|1511|1536|1530|1556|1574|1575|1541|1534|1502|1493|1488|1500|1504||1479|1470|1484|1476|1459|1477|1475|1445|1464|1482||1476|1494|1499||1509|1481|1445|1458|1423|1368|1380|1358|1376|1403|1415|1423|1437|1409|1393|1414|1414|1434|1432|1435|1441|1464|1453|1444|1474|1486||1474|1480|1458|1479|1496|1504|1509|1514|1478|1466|1476|1457|1443|1412|1432|1444|1444||1428|1430|1440|1440|1441|1396|1436|1444|1469|1507|1493|1498|1489|1468|1465|1455|1475|1439|1452|1455|1452|1443|1450|1449|1459|1442|1452|1473|1443|1443|1392|1397|1388|1360|1375|1378|1374|1324|1350|1369|1372|1369|1381|1384|1392|1392|1350|1304|1302|1340|1349||||1320||1321|1326|1323|1314|1326|1346|1354|1349|1350|1332|1336|1285|1270|1252|1250|1260|1277|1269|1252|1245|1277|1252|1291|1288|1295|1286|1272|1249||1264|1284|1269|1247|1240|1209|1203|1188|1197|1203|1209|1228|1207|1215|1220|1220|1223||1252|1273|1299|1300|1286|1270|1260||1283|1260|1237|1197|1204|1209|1206|1180|1177|1185|1176|1180|1172|1196|1194|1174|1171|1173|1156|1146|1161|1172|1155||1158|1171|1183|1156|||1160|1163|1136|1135|1156|1164|1175|1176|1150|1171|1172|1143|1132|1151|1149|1164|1171|1170|1155|1154|1129|1147|1163
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3640|3680|3690|3795|3740|3865|3915|3910|3900||3955|3965|3950|3930|3890|3910|3885|3915|3955|4010|4030|4080|4025|4030|4040|4105|4085||4025|3995|4020|4025|3890|3980|3995|3970|3990|4040||4005|4045|4095||4090|4045|4015|4040|3940|3835|3780|3690|3745|3820|3850|3850|3910|3780|3695|3780|3795|3860|3885|3875|3890|3910|3885|3890|3885|3915||3860|3825|3790|3815|3835|3885|3825|3800|3630|3595|3580|3575|3560|3510|3530|3530|3505||3515|3520|3525|3510|3535|3470|3565|3590|3640|3740|3760|3800|3765|3675|3640|3680|3685|3620|3605|3540|3580|3625|3550|3570|3650|3685|3725|3745|3645|3645|3565|3490|3465|3490|3485|3500|3525|3405|3430|3430|3365|3345|3425|3425|3445|3405|3285|3330|3275|3395|3470||||3370||3380|3415|3420|3390|3420|3425|3400|3375|3430|3435|3455|3365|3375|3335|3335|3300|3360|3380|3385|3400|3455|3490|3525|3525|3585|3555|3510|3430||3445|3520|3465|3370|3360|3235|3245|3220|3215|3240|3315|3375|3280|3300|3305|3280|3290||3340|3430|3570|3575|3480|3440|3390||3415|3440|3420|3265|3310|3185|3215|3185|3225|3155|3115|3125|3105|3150|3135|3030|3015|3070|3045|2977|3060|3075|3045||3045|3120|3205|3180|||3145|3185|3185|3150|3180|3150|3130|3115|3105|3150|3185|3145|3140|3235|3195|3235|3250|3225|3145|3145|3030|3095|3240
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3640|3595|3560|3505|3350|3295|3205|3150|3155||3205|3240|3245|3220|3225|3210|3140|3210|3225|3270|3345|3325|3330|3410|3405|3435|3435||3500|3595|3600|3570|3485|3530|3490|3390|3405|3375||3455|3565|3595||3610|3670|3575|3620|3500|3475|3460|3420|3535|3495|3535|3555|3650|3650|3630|3740|3780|3945|3980|3990|4055|4010|4040|4025|3955|3945||3900|3890|3885|3950|3955|3965|3895|3885|3785|3770|3780|3730|3540|3510|3495|3460|3610||3595|3485|3500|3505|3510|3530|3495|3500|3420|3420|3460|3380|3320|3350|3370|3350|3245|3225|3270|3225|3195|3165|3075|2976|3160|3200|3280|3295|3140|3200|3225|3130|3150|3200|3215|3090|3135|2810|2870|2886|2850|2841|2892|2931|2989|2900|2868|2949|2952|2999|3080||||3200||3225|3245|3330|3235|3470|3525|3595|3605|3595|3725|3830|3795|3915|3905|3830|3805|3745|3720|3715|3770|3835|3950|3920|3870|3930|3820|3935|3995||3995|3855|3895|3850|3725|3765|3820|3845|3895|4005|4080|4005|3925|3850|3920|3875|3775||3745|3830|3820|3860|3865|3775|3710||3740|3630|3575|3590|3635|3670|3680|3640|3600|3550|3700|3730|3770|3680|3670|3720|3750|3825|3855|3960|4115|4045|3985||4050|4195|4300|4470|||4485|4565|4465|4500|4370|4115|4020|4090|4175|4180|4075|3955|4060|4075|4150|4230|4285|4265|4165|4280|4335|4330|4495
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|622|621|606|610|616|657|648|646|623||641|624|611|613|612|614|617|620|608|615|614|614|616|616|605|608|611||611|624|618|612|586|600|614|630|642|646||657|659|652||645|650|653|649|654|644|641|641|640|641|632|647|642|644|636|644|629|625|616|611|617|616|619|605|607|605||594|621|618|605|592|608|618|625|618|624|619|623|618|622|618|643|634||619|621|618|619|626|629|607|608|622|615|616|626|634|643|630|604|619|621|629|647|647|680|681|685|702|714|728|739|739|717|696|697|694|687|692|687|672|684|695|694|695|679|668|657|667|669|646|558|562|573|582||||572||567|544|556|562|576|589|587|575|568|573|572|560|561|572|560|555|573|589|580|585|603|600|615|632|632|627|620|615||603|597|591|587|595|573|568|561|594|618|636|638|635|631|618|597|615||611|618|621|619|605|607|602||606|604|580|578|567|569|566|548|548|543|557|558|555|559|563|571|576|598|635|636|636|617|611||604|601|593|587|||579|578|571|575|584|581|571|569|569|594|588|588|577|581|581|588|589|587|580|568|559|563|583
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2402|2382|2368|2379|2307|2303|2319|2292|2313||2344|2311|2278|2248|2249|2239|2184|2210|2209|2219|2253|2255|2208|2238|2209|2266|2381||2414|2437|2469|2428|2357|2454|2447|2365|2390|2342.5||2342.5|2335|2330||2332.5|2352.5|2352.5|2390|2400|2380|2325|2295|2325|2337.5|2330|2345|2357.5|2355|2302.5|2360|2335|2347.5|2390|2430|2470|2465|2467.5|2447.5|2400|2395||2395|2435|2425|2447.5|2417.5|2417.5|2410|2407.5|2372.5|2340|2412.5|2400|2515|2490|2445|2417.5|2390||2387.5|2370|2362.5|2357.5|2377.5|2347.5|2315|2305|2280|2257.5|2237.5|2240|2222.5|2217.5|2192.5|2170|2150|2155|2142.5|2135|2115|2142.5|2170|2190|2245|2295|2330|2310|2270|2247.5|2270|2272.5|2295|2295|2282.5|2250|2282.5|2265|2242.5|2237.5|2215|2187.5|2205|2165|2187.5|2172.5|2100|2137.5|2065|2080|2107.5||||2085||2097.5|2100|2080|2007.5|1970|1975|2017.5|2020|2042.5|2072.5|2117.5|2157.5|2172.5|2122.5|2135|2105|2130|2135|2115|2100|2075|2115|2127.5|2127.5|2135|2100|2117.5|2102.5||2132.5|2060|1992.5|1967.5|1970|1930|1972.5|1927.5|1920|1910|1967.5|2002.5|2012.5|2032.5|2005|2025|1995||1970|2012.5|2015|2055|2110|2087.5|2055||2122.5|2077.5|2087.5|2095|2110|2072.5|2057.5|2197.5|2085|2030|2050|2095|2042.5|2032.5|2080|2130|2107.5|2122.5|2135|2137.5|2192.5|2255|2195||2235|2275|2322.5|2327.5|||2290|2320|2332.5|2325|2345|2385|2377.5|2425|2372.5|2397.5|2415|2417.5|2445|2437.5|2425|2435|2422.5|2387.5|2312.5|2317.5|2455|2435|2450
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2255|2276|2266|2287|2169|2074|2055|2070|2052||2074|2104|2154|2108|2128|2118|2115|2092|2075|2105|2139|2116|2112|2151|2088|2078|2080||2131|2170|2165|2110|2048|2046|2106|2097.5|2115|2132.5||2235|2277.5|2345||2325|2335|2345|2440|2467.5|2460|2477.5|2380|2410|2395|2382.5|2362.5|2405|2362.5|2300|2345|2347.5|2340|2335|2402.5|2435|2390|2397.5|2380|2402.5|2395||2335|2347.5|2322.5|2340|2277.5|2252.5|2227.5|2252.5|2192.5|2210|2367.5|2395|2390|2392.5|2365|2352.5|2297.5||2280|2245|2247.5|2242.5|2277.5|2270|2190|2150|2197.5|2182.5|2172.5|2197.5|2215|2237.5|2190|2157.5|2172.5|2190|2160|2157.5|2167.5|2307.5|2307.5|2357.5|2405|2462.5|2530|2480|2455|2370|2405|2442.5|2435|2375|2375|2367.5|2350|2350|2382.5|2412.5|2375|2340|2405|2405|2455|2410|2330|2322.5|2315|2302.5|2335||||2437.5||2402.5|2267.5|2345|2325|2360|2425|2395|2300|2242.5|2265|2280|2242.5|2250|2332.5|2375|2385|2515|2565|2555|2540|2540|2635|2570|2585|2620|2575|2580|2560||2535|2595|2475|2427.5|2352.5|2437.5|2540|2427.5|2447.5|2510|2810|2915|2905|3000|2975|3025|3070||3070|3165|3260|3140|3065|2950|2905||3015|3005|2945|2935|2965|2950|2935|2920|2870|2835|2935|3015|3040|3040|3060|3150|3205|3295|3325|3245|3255|3240|3245||3220|3280|3250|3125|||3075|3115|3115|3070|3095|3010|3015|3045|3080|3220|3280|3285|3260|3335|3340|3410|3480|3435|3345|3360|3285|3315|3410
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|449|450.75|465.75|473.75|468.25|471.75|470.25|466|469||466.5|471.25|463|460.75|464|463.75|460|463|460.25|464.5|466.75|464.5|464.75|472.25|464|465.75|464.25||468|479.25|475.75|478|462.25|463.75|460.25|448.75|451.5|453.25||449.25|458.5|462.5||462|460.75|461|468|461|459|452|441.5|441|446.5|453.75|450|450.5|450|446.75|456.25|451.75|451.25|449.5|453.5|451.75|451.75|454|445|448.5|453.25||440.5|439.75|435.75|436.75|434.25|441.5|451.25|454.25|464.5|459|460.5|459.5|456.5|456.25|453|457.25|443.75||440.5|433.75|437.75|443|444.25|437.75|434.25|430|435|438.75|437.5|435.25|427.5|436.5|435.25|430.5|421|430|430.5|419.25|417.75|415.75|410.75|402.5|402.25|414.25|427.5|430.25|422|414.75|426.75|424.5|423|421|421.5|422.25|421.5|418.75|422.5|422.75|412|408|417.25|421|434.75|431|430.5|437|438.5|437|434.75||||423.25||424.5|416.25|421|417.5|416.75|420.5|418.75|412.75|412|411.25|412.5|410|406|405|406.25|402.75|410.5|414.25|412|406.25|411.75|416.25|411.5|411.5|407.25|401.75|405.5|405||407.5|407|404.5|406.5|399.75|396|395.75|381|385|385.75|397.25|395.25|398.5|407.75|402|400.75|402.5||394.75|398.75|401.5|408.5|425.5|428.25|423.75||430.5|428.75|429.5|426.5|420.5|426.25|424.5|422|419.25|415.25|415.5|420.5|415.75|413.75|414.5|419.5|425.5|431.75|426.75|423.5|431.25|432.75|431.25||435.75|440|440.5|435.5|||430.75|433.5|439.75|431.75|431.75|431.5|430.5|434|436.5|445.25|441.75|441.25|438.25|437.25|435.5|437.5|442.25|440|432.25|423.25|421.25|420.5|426.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3088|3104|3082|3114|3090|3092|3099|3027|2991.5||3006|2985|2848|2850|2814.5|2778|2754.5|2732.5|2658|2674.5|2709.5|2719.5|2678.5|2723|2659|2656|2688.5||2728|2784.5|2781|2764|2676|2651.5|2681.5|2682.5|2704.5|2742.5||2792.5|2821|2847||2823.5|2858|2876.5|2905|2943.5|2904.5|2891.5|2868|2882|2896|2888.5|2907|2931|2970|2933|2986.5|2901|2876.5|2873|2894.5|2913.5|2907|2927.5|2927|2924|2911.5||2871.5|2877|2875|2843|2835|2872|2948.5|3024|3027|3029|3017|3017|2986.5|2985.5|2983.5|2983|2909||2903|2894.5|2906.5|2930.5|2999.5|2996|2922.5|2870|3037|3005|3066|3068|3108|3090|2987.5|2950|3052|3118|3102|3157|3211|3381|3355|3369|3405|3490|3570|3512|3485|3397|3397|3332|3323|3249|3246|3219|3183|3183|3196|3195|3214|3143|3163|3133|3136|3127|3022|3010|3100|3133|3230||||3054||2956.5|2900.5|2953.5|2944|3006|3042|3034|2994.5|2954|2966|2934.5|2886|2900|2947|2931|2839|2893|2972.5|2944.5|2943.5|2995|3006|3067|3006|3036|3006|3000|2933||2881.5|2837|2750|2813.5|2816|2741.5|2718|2691.5|2622.5|2702.5|2743|2683|2611|2693.5|2679|2702|2697||2699|2735.5|2747|2810|2836.5|2812.5|2842||2948.5|2914.5|2863.5|2834|2854.5|2833.5|2814|2840|2817|2840.5|2865|2829|2856|2920.5|2898|2978|3001|3043|3038|3036|3018|2982|2953||2923.5|2932|2896.5|2743|||2704.5|2721|2701.5|2686|2709.5|2712.5|2630|2646.5|2639.5|2671|2694|2643|2668|2738.5|2754.5|2793.5|2813|2808|2761|2701.5|2631.5|2639|2680.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6720|6560|6650|6590|6410|6670|6880|6900|6860||6760|6760|6550|6470|6530|6530|6400|6450|6330|6420|6600|6700|6520|6410|6280|6390|6490||6540|6680|6750|6760|6630|7010|7160|7140|7040|6800||6780|6820|6840||7080|7170|7240|7480|7400|7370|7200|7060|7210|7240|7230|7370|7180|7260|7170|7330|7340|7460|7520|7520|7550|7580|7680|7490|7240|7150||7160|7100|7200|7330|7620|7740|7840|7850|7870|7800|7760|7780|7760|7800|7550|7490|7390||7480|7520|7500|7700|7480|7330|7350|7450|7830|7760|7670|7720|7700|7810|7760|7680|7810|7860|7860|7820|7750|8010|8130|8250|8600|8780|8860|9000|9040|8930|8850|8860|8840|9000|8890|8860|8900|8820|8830|8920|8820|8580|8520|8460|8070|7890|7620|7750|7630|7980|8300||||8270||8170|8180|8150|8090|8120|8240|8150|8240|8180|8360|8380|8300|8260|8140|8290|8220|8230|8170|8030|8290|7870|8050|7970|7790|7830|7730|7570|7330||7210|7220|7140|7100|7250|6970|6920|6810|6870|6720|6730|6920|6880|6820|6610|6810|6750||6790|6840|6800|6830|6970|6880|6860||6980|7100|7060|7000|6990|6230|6330|6220|6190|6370|6100|6130|5950|6080|6000|5700|5400|5400|5420|5440|5580|5660|5580||5630|5680|5790|5760|||5620|5670|5700|5660|5730|5790|5780|5720|5730|5800|5900|5760|5880|5940|6000|6170|6270|6210|6200|6100|6050|5990|5950
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|545|537|540|543|536|537|537|538|509||466|458|453|450|453|456|455|452|449|449|453|457|449|451|441|443|455||460|468|463|458|443|462|465|465|470|477||480|486|498||496|493|489|501|497|488|478|478|480|477|480|483|488|488|479|493|492|478|480|485|490|486|487|484|489|495||488|489|490|484|485|483|472|481|475|472|470|473|472|474|474|472|459||455|455|455|460|467|461|452|448|456|451|457|457|465|466|464|458|466|470|467|468|465|474|465|461|460|464|473|470|478|468|462|463|449|437|435|425|427|429|438|436|436|437|447|441|444|454|490|492|490|487|481||||470||463|486|486|484|498|510|508|500|493|502|502|490|493|495|492|491|506|515|518|518|521|525|543|541|541|532|529|528||521|506|491|492|494|483|480|470|474|479|487|488|480|489|489|483|490||497|501|505|511|513|505|503||514|522|518|498|494|490|470|490|496|505|511|514|514|523|521|530|525|536|536|537|538|539|535||539|544|542|533|||525|527|528|522|523|522|514|511|500|504|495|487|484|495|497|492|496|492|480|473|469|478|488
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|14990|14770|14640|15760|15030|15180|15080|15020|14630||14930|15000|14870|14780|14470|14550|14070|14870|15180|15590|15570|15590|15470|15560|15450|15510|15880||15990|16000|16390|16040|14900|14960|14600|14210|14320|14190||14140|14480|14610||14610|14610|14330|14390|14230|13810|13410|13080|13160|13130|13400|13350|13340|13520|13480|13790|13650|13880|13790|13780|14030|13840|13810|13900|13890|13580||12760|12530|12240|12450|12300|12060|11970|11910|12270|12020|12010|12040|12260|12460|12470|12460|12440||12490|12180|12330|12620|12710|12430|12390|12440|12500|12400|12430|12800|12680|12190|12220|11870|11710|11430|11340|11180|11130|11620|11600|11730|12140|12300|12630|12470|12340|12220|12400|12280|12290|11860|12060|11740|11340|11280|11540|11570|11090|10990|11430|11370|11680|11230|11990|11980|11990|12570|13370||||13830||13490|12910|12900|12730|12950|13290|13190|12730|12800|12930|12970|12950|12770|12750|12890|13040|13450|13670|13280|12970|13030|13110|12950|12790|13300|13260|13250|12970||12470|12390|11440|11540|11570|12090|12440|12420|12550|13010|13230|13240|13070|13440|13160|13140|13010||13070|13410|13470|13400|13080|13190|11760||11900|11570|11470|11280|11400|11330|11380|11020|10600|10300|10620|10800|10890|11010|10820|11100|11330|11400|11110|11030|11660|11920|12300||13200|13220|13340|13330|||13160|13320|13330|13320|13470|13450|13570|13660|13400|13230|13700|13700|14150|14180|14190|14190|13980|13960|13570|13490|13110|13650|14200
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2087|2069|2055|2035.5|2048.5|2204|2155|2106.5|2086||2119.5|2118.5|2077|2067.5|2059.5|2051.5|2041.5|2038|1993|2010|2037.5|2046.5|1998.5|2039|1994.5|2003.5|2022||2070.5|2123.5|2136.5|2102|2047.5|2037.5|2059.5|2015|2032.5|2049.5||2108.5|2149.5|2199||2167.5|2177|2187.5|2243.5|2212|2189.5|2166|2111|2133.5|2145.5|2124.5|2160|2176|2182|2149.5|2228|2195|2207|2228|2252.5|2279.5|2250.5|2265.5|2247|2233|2205||2158|2163|2164|2119.5|2103|2192|2226|2261.5|2236|2238|2236.5|2249.5|2246.5|2263.5|2250|2230|2174||2128|2122|2096.5|2128.5|2162|2120|2054|2026.5|2060|2033|2032|2048.5|2089|2109.5|2093.5|2059.5|2066.5|2100.5|2080|2072|2099.5|2258.5|2229|2245|2358.5|2510|2579|2553.5|2501.5|2462.5|2455.5|2430|2425.5|2421.5|2412.5|2333.5|2319.5|2291|2266|2315|2329.5|2272.5|2344.5|2289|2283.5|2286|2302|2261.5|2298.5|2273.5|2296||||2300||2224|2160.5|2193|2195|2287.5|2364.5|2277|2197|2188.5|2220|2250|2193.5|2280.5|2274.5|2284.5|2242|2282|2287.5|2298.5|2333.5|2343|2367|2385|2359|2347|2320.5|2367.5|2258.5||2200|2189.5|2125|2078|2072.5|2023|2044|2007.5|1982|2010|2006|2016.5|2025|2079|2067.5|2061.5|2044||2051|2072.5|2113|2147|2137|2166.5|2402||2429|2408.5|2434.5|2418.5|2407.5|2404.5|2437|2443.5|2460|2430|2492.5|2453.5|2516.5|2533|2548.5|2539.5|2546|2596|2655|2644.5|2656.5|2657|2619||2637.5|2648|2663|2602.5|||2572|2578.5|2581|2550|2555|2550|2514.5|2530|2555|2627|2618|2566|2561|2577.5|2574.5|2549|2523|2542.5|2522|2474|2439|2469.5|2444.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1054|1058|1058|1065|1069|1113|1027|1030|1025||1033|1030|1025|1020|1021|1030|1025|1028|1022|1028|1034|1034|1026|1032|1014|1021|1026||1029|1039|1043|1040|1014|1028|1038|1021|1034|1051||1073|1075|1078||1062|1069|1067|1081|1083|1077|1074|1065|1064|1060|1059|1055|1065|1081|1068|1089|1085|1084|1077|1081|1084|1078|1089|1073|1071|1079||1087|1065|1066|1060|1058|1067|1073|1081|1079|1094|1093|1102|1094|1096|1105|1103|1089||1085|1094|1095|1082|1084|1083|1066|1073|1103|1099|1103|1098|1109|1139|1146|1113|1116|1125|1119|1129|1134|1137|1140|1131|1137|1155|1160|1163|1149|1125|1117|1109|1102|1099|1100|1090|1090|1090|1100|1099|1094|1087|1099|1089|1111|1109|1134|1062|1066|1065|1067||||1046||1042|1011|1037|1031|1045|1049|1042|1028|1013|1028|1028|1010|1011|1020|1013|1009|1034|1055|1055|1054|1069|1074|1088|1075|1069|1056|1055|1050||1042|1043|1027|1029|1016|1004|1018|970|984|1011|1039|1047|1051|1084|1086|1089|1078||1084|1092|1107|1128|1134|1102|1103||1114|1107|1034|1038|1038|1039|1023|1020|1042|1046|1041|1042|1036|1041|1026|1033|1033|1058|1063|1057|1058|1050|1040||1035|1028|1025|1011|||1003|1001|1015|1015|1016|1011|1005|1005|1003|1022|1015|1010|1007|1012|1010|1014|1022|1008|995|981|965|959|985
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6090|5990|6010|6070|5920|6010|6080|6030|5960||5990|5990|5470|5450|5410|5420|5360|5330|5240|5240|5330|5230|5100|4860|4890|5100|5330||5500|5530|5560|5440|5240|5260|5240|5230|5280|5310||5400|5480|5530||5430|5490|5470|5570|5570|5490|5500|5390|5440|5460|5370|5460|5490|5490|5440|5660|5600|5510|5590|5680|5780|5710|5760|5710|5700|5600||5470|5460|5420|5410|5400|5440|5420|5500|5420|5450|5410|5320|5310|5400|5330|5150|4970||4910|4890|4885|5010|5120|5070|4940|4985|5020|4930|4975|4965|4955|4985|4935|4830|4820|4930|4900|4905|4940|5130|5120|5180|5280|5420|5460|5280|5220|5200|5240|5150|5180|5000|4975|4820|4865|4860|4870|4860|4870|4775|4950|4900|4930|4925|4570|4580|4530|4480|4460||||4540||4475|4320|4380|4350|4405|4425|4345|4315|4340|4410|4330|4320|4490|4610|4705|4635|4775|4580|4515|4510|4635|4700|4700|4705|4760|4690|4675|4650||4630|4565|4350|4420|4350|4355|4375|4335|4430|4470|4650|4805|4755|4790|4760|4680|4595||4615|4785|4700|4890|4975|4935|5130||5100|4970|4795|4865|4920|5140|5100|4980|4730|4595|4680|4660|4895|4985|5090|5160|5270|5430|5360|5290|5420|5370|5310||5410|5390|5480|5580|||5490|5490|5450|5330|5360|5360|5300|5340|5250|5400|5400|5390|5350|5310|5260|5350|5540|5260|5160|5200|5180|5280|5470
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1718|1710.75|1720.5|1731.75|1698.25|1711.75|1710.5|1696.25|1681.25||1732.75|1739|1872.5|1818.5|1844.5|1869|1865.75|1861.5|1835.75|1839.75|1873.75|1875|1848.75|1871.75|1829.5|1837.75|1867.5||1898.5|1919.25|1893.25|1894.25|1853.5|1874.75|1885.25|1904.5|1929.75|1947.5||1963.25|2002|2052.75||1991|2017.5|2013|2044.5|2034|2007.25|1974.25|1932|1923.5|1915|1913.25|1942.5|1995.5|1922.25|1919.5|1975.5|1924.5|1925|1931.75|1948.25|1964.25|1942.25|1937.5|1931.25|1933|1919.5||1866.25|1873.5|1874.25|1877.75|1885|1858.75|1872|1860.25|1863.5|1867.5|1854|1858.75|1875.25|1884|1858.5|1839.25|1783.25||1796.25|1790|1771.75|1766.75|1771.25|1762.25|1760.25|1757.5|1788|1773.25|1828.75|1843|1856.5|1857|1859.75|1827.5|1822.5|1829.25|1829.5|1812.5|1794.5|1851.75|1836|1811.25|1826.75|1895.75|1904.5|1904|1902.25|1876.25|1880.5|1849|1844.75|1842.25|1844.75|1831.5|1808.25|1812.25|1811.75|1799.25|1776.25|1748.5|1783.75|1773.5|1773|1745.25|1721.5|1735|1733.5|1717.75|1727||||1709.5||1717.25|1687|1712.25|1702.75|1723.25|1740|1717.75|1689.5|1662.5|1687.5|1689.5|1673|1659|1660.2|1677.2|1658.2|1699.5|1735.2|1719.5|1727.2|1731.8|1758.8|1759.8|1764.2|1768|1740.2|1729.8|1674.5||1652.5|1648.2|1619.5|1603.8|1602.5|1578|1582|1540.5|1534.5|1579|1623.5|1636.2|1632.8|1671.5|1657.5|1649.8|1650||1672|1716.2|1730|1718.8|1707.5|1694.2|1703.8||1757.5|1740|1721.8|1712.8|1726|1749|1742.2|1769.8|1762.5|1731.5|1732|1732.5|1725.2|1709.5|1697.8|1718|1745.8|1805.5|1802.8|1812.5|1835|1818.5|1818.2||1821|1842|1834.8|1819.2|||1808.2|1829.2|1829.5|1818.5|1835.8|1831.5|1821.2|1807.8|1809.2|1843|1847.5|1811|1805|1804.5|1787.2|1803|1793.8|1757.2|1732.2|1732.8|1729|1733.5|1742.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1028.5|1045|1055.5|1081.5|1079.5|1076|1074|1067.5|1064.5||1075|1092|1095|1083.5|1100|1102|1093.5|1103|1099|1099.5|1097.5|1097.5|1092.5|1099|1087.5|1082.5|1099.5||1089.5|1091|1096.5|1094.5|1048.5|1065.5|1070|1064.5|1079.5|1082||1080|1089.5|1100.5||1092.5|1081.5|1087.5|1098.5|1097|1095|1084.5|1057|1065|1066|1062|1065.5|1072|1083|1076.5|1097|1086.5|1078|1073|1079.5|1082.5|1075.5|1085|1075|1078|1073.5||1074.5|1089.5|1082|1086|1083.5|1081|1101|1115|1119.5|1116.5|1119|1114.5|1115|1113|1097|1084|1062||1062|1049|1051|1062.5|1064|1069|1048.5|1046|1080|1071|1068.5|1072|1064.5|1064.5|1069.5|1054|1044.5|1051|1049|1052|1053|1067|1060.5|1065.5|1065.5|1068.5|1077.5|1084|1063|1049|1060.5|1054|1053|1051.5|1049|1041|1039.5|1038.5|1044.5|1056|1047|1044|1047|1073|1081|1076.5|1081.5|1092|1096.5|1097.5|1098.5||||1086.5||1084.5|1052.5|1065|1060.5|1077.5|1083.5|1090|1080.5|2158|2176|2186|2164|2160|2184|2235|2221|2286|2332|2302|2255|2306|2335|2359|2353|2364|2357|2382|2367||2354|2366|2331|2362|2379|2362|2360|2285|2315|2328|2396|2390|2361|2410|2387|2357|2374||2377|2391|2415|2460|2459|2430|2412||2363|2346|2331|2341|2333|2335|2339|2322|2329|2336|2351|2374|2384|2381|2380|2376|2394|2448|2460|2425|2447|2457|2427||2451|2454|2475|2457|||2457|2432|2409|2396|2427|2438|2451|2475|2467|2522|2516|2501|2485|2500|2505|2499|2542|2535|2466|2451|2447|2437|2465
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3125|3185|3205|3180|3145|3225|3280|3290|3410||3495|3515|3510|3500|3495|3465|3430|3390|3370|3380|3430|3425|3390|3415|3360|3375|3395||3400|3430|3455|3395|3330|3345|3270|3165|3170|3170||3190|3200|3245||3250|3230|3255|3325|3310|3275|3215|3115|3130|3110|3180|3125|3135|3115|3075|3155|3150|3100|3095|3115|3135|3190|3205|3235|3220|3215||3165|3200|3160|3160|3085|3075|3135|3170|3185|3185|3230|3180|3210|3205|3205|3220|3200||3255|3275|3300|3210|3200|3185|3190|3155|3150|3095|3080|3105|3060|3115|3100|3095|3065|3020|2983|2932|2835|2869|2887|2888|2916|2977|2873|2850|2773|2779|2793|2790|2839|2813|2810|2735|2755|2749|2754|2780|2744|2765|2801|2768|2808|2779|2766|2781|2647|2745|2783||||2784||2749|2674|2722|2728|2718|2764|2746|2787|2822|2863|2929|2915|2842|2882|2882|2869|2788|2904|2897|2860|2947|3015|2981|3015|3120|3140|3130|3015||2977|2961|2868|2851|2871|2822|2838|2755|2766|2746|2838|2874|2906|3005|2972|2958|3000||3045|3060|3190|3115|3095|2944|2980||2988|2930|3015|2938|2925|2924|2928|2908|2880|2904|2908|2942|2931|2964|2929|2957|2913|2985|3005|2950|3110|3170|3105||3110|3185|3205|3200|||3175|3200|3225|3205|3235|3230|3220|3230|3200|3270|3340|3240|3265|3260|3270|3330|3295|3275|3295|3295|3295|3255|3305
04580|949896|/equities/kyudenko-corp|TOPIX500|3225|3295|3335|3355|3355|3275|3260|3270|3205||3210|3170|3195|3165|3230|2920|2925|2919|2907|2934|2915|2892|2850|2890|2869|2838|2890||2888|2921|2898|2872|2768|2833|2859|2816|2819|2811||2833|2863|2911||2902|2891|2884|2931|2931|2904|2898|2806|2821|2833|2826|2803|2819|2858|2832|2875|2885|2866|2843|2885|2888|2901|2913|2877|2893|2897||2837|2855|2820|2804|2813|2773|2792|2928|2943|2895|2785|2799|2801|2797|2765|2746|2676||2683|2666|2684|2712|2755|2754|2725|2735|2818|2795|2764|2769|2763|2760|2755|2729|2723|2742|2763|2768|2749|2710|2706|2705|2743|2769|2782|2778|2729|2673|2695|2699|2724|2725|2688|2633|2644|2639|2665|2705|2696|2688|2731|2793|2877|2839|2808|2847|2882|2859|2903||||2905||2947|2865|2912|2872|2879|2909|2899|2868|2828|2855|2856|2844|2861|2854|2907|2885|2950|2967|2967|2924|2933|2990|3020|3070|3060|3035|3055|3025||3030|3030|3010|3035|3025|3000|3010|2964|2977|2999|3010|3035|3025|3125|3095|3020|3045||3065|3125|3130|3150|3180|3175|3150||3160|3165|3140|3110|3050|2989|2941|2944|3035|3390|3355|3355|3380|3385|3445|3450|3450|3565|3535|3495|3550|3575|3495||3570|3615|3645|3600|||3590|3615|3520|3410|3430|3435|3490|3510|3480|3625|3640|3610|3600|3615|3600|3595|3640|3590|3535|3470|3440|3440|3455
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|378|382|380|388|385|386|382|379|380||378|380|381|379|394|399|393|393|387|386|386|384|383|386|378|381|382||385|391|391|389|381|387|385|378|379|380||384|389|387||381|378|376|377|377|378|375|370|374|376|378|382|384|387|385|391|391|391|394|395|397|401|406|398|402|406||392|397|394|393|394|394|396|401|394|393|393|394|388|388|388|387|385||384|384|390|392|393|387|388|389|394|395|392|390|391|389|389|386|392|390|386|384|388|396|392|393|397|401|403|396|389|384|386|386|389|384|382|375|373|368|370|370|364|365|372|384|387|390|391|397|404|404|410||||403||398|388|394|394|401|406|402|397|392|397|396|392|398|398|396|397|403|411|407|403|410|416|418|420|421|425|431|428||418|421|415|416|409|401|398|385|383|391|398|401|405|412|413|407|415||416|416|426|434|441|454|459||463|464|464|462|458|452|450|441|444|446|441|444|443|442|433|441|441|460|457|459|459|460|450||442|434|431|427|||425|426|419|415|414|414|416|418|417|425|422|416|413|411|409|408|411|406|399|396|395|386|390
04583|992794|/equities/kyushu-railway-co|TOPIX500|2812|2835|2853|2918|2927|2925|2974|2973|3030||3050|3120|3110|3100|3095|3110|3095|3130|3185|3210|3205|3235|3195|3165|3200|3210|3210||3155|3115|3145|3135|3100|3145|3165|3105|3130|3175||3145|3145|3155||3145|3180|3080|3100|3010|2937|2934|2907|2920|2915|2944|2935|2949|2916|2861|2876|2875|2887|2876|2840|2853|2886|2862|2836|2864|2862||2819|2813|2795|2792|2806|2863|2837|2825|2782|2785|2798|2799|2788|2732|2755|2763|2758||2729|2749|2784|2762|2750|2693|2732|2772|2775|2822|2840|2856|2840|2777|2783|2793|2794|2748|2744|2734|2734|2694|2661|2650|2670|2696|2705|2714|2690|2690|2654|2661|2636|2617|2659|2663|2655|2611|2613|2626|2602|2587|2605|2599|2600|2599|2576|2629|2562|2616|2646||||2593||2570|2577|2579|2554|2568|2594|2588|2575|2592|2590|2588|2520|2507|2488|2481|2492|2526|2521|2501|2509|2545|2567|2638|2670|2679|2669|2625|2616||2606|2639|2632|2629|2617|2538|2506|2475|2506|2509|2544|2569|2521|2569|2564|2523|2511||2549|2595|2652|2685|2659|2607|2589||2582|2601|2526|2450|2464|2456|2473|2443|2389|2388|2383|2384|2386|2418|2414|2375|2391|2411|2386|2357|2388|2403|2354||2379|2388|2415|2419|||2409|2419|2398|2377|2400|2407|2418|2415|2409|2437|2442|2411|2393|2460|2451|2473|2486|2456|2391|2378|2321|2395|2464
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04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4905|4840|4785|4840|4835|4820|4820|4780|4780||4770|4750|4775|4745|4760|4755|4680|4745|4710|4735|4735|4650|4615|4655|4660|4665|4585||4605|4700|4720|4675|4605|4795|4770|4735|4795|4745||4735|4740|4735||4680|4660|4720|4785|4825|4725|4710|4670|4700|4630|4635|4600|4630|4670|4700|4840|4835|4820|4865|4800|4790|4800|4815|4810|4790|4790||4755|4815|4830|4810|4785|4820|4840|4810|4750|4750|4755|4770|4800|4755|4745|4735|4740||4770|4830|4800|4805|4580|4545|4530|4465|4520|4515|4535|4565|4530|4510|4530|4510|4445|4380|4315|4325|4335|4350|4315|4330|4385|4365|4440|4475|4460|4485|4550|4615|4665|4655|4610|4550|4540|4460|4495|4550|4530|4595|4605|4715|4830|4810|4955|4995|4985|4810|4840||||4810||4790|4730|4790|4630|4735|4770|4795|4755|4775|4885|5020|4905|4505|4515|4530|4520|4610|4655|4670|4635|4760|4885|4850|4860|4830|4865|4875|4905||4890|4995|4905|4865|4820|4815|4840|4775|4760|4750|4720|4715|4740|4845|4855|4845|4885||4895|4870|4905|4950|4995|4970|4995||4960|4930|4895|4845|4850|4935|5000|5110|5070|5010|4940|5010|5000|4945|4915|4880|4915|4995|5000|5120|5090|5090|5070||5440|5530|5580|5550|||5520|5640|5620|5590|5620|5680|5880|5860|5840|5870|5800|5860|5800|5770|5800|5810|5820|5790|5680|5590|5440|5660|5660
04586|946264|/equities/lintec-corp|TOPIX500|2221|2220|2248|2243|2276|2280|2238|2213|2197||2227|2241|2232|2217|2232|2258|2242|2237|2220|2240|2254|2247|2232|2261|2213|2248|2271||2302|2336|2318|2309|2246|2242|2250|2255|2272|2300||2316|2343|2341||2340|2333|2347|2365|2378|2358|2357|2326|2319|2309|2315|2325|2336|2332|2308|2356|2340|2345|2338|2345|2380|2358|2386|2382|2372|2378||2345|2358|2414|2365|2340|2343|2356|2375|2354|2341|2341|2354|2359|2363|2350|2347|2306||2296|2295|2297|2323|2339|2337|2317|2298|2338|2329|2331|2331|2411|2436|2428|2384|2375|2392|2378|2374|2363|2440|2403|2406|2420|2441|2480|2475|2448|2431|2450|2429|2440|2416|2394|2335|2327|2348|2347|2337|2313|2322|2336|2347|2372|2362|2389|2399|2446|2537|2513||||2479||2430|2362|2400|2380|2422|2441|2435|2411|2417|2424|2433|2417|2395|2394|2385|2355|2415|2465|2459|2445|2463|2475|2517|2520|2532|2500|2530|2520||2488|2441|2417|2423|2385|2334|2372|2282|2352|2436|2527|2532|2523|2595|2579|2579|2590||2597|2635|2695|2724|2741|2685|2649||2692|2692|2600|2635|2660|2662|2679|2678|2667|2656|2677|2655|2664|2658|2640|2705|2697|2790|2790|2752|2760|2731|2713||2724|2741|2712|2689|||2647|2647|2644|2648|2646|2638|2620|2657|2667|2748|2752|2755|2737|2750|2739|2716|2716|2693|2634|2592|2566|2529|2566
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1452|1458|1458|1459|1445|1446|1421|1430|1463||1470|1518|1516|1515|1519|1541|1519|1563|1572|1591|1590|1609|1605|1599|1586|1595|1586||1606|1618|1644|1640|1620|1647|1641|1633|1657|1644||1632|1646|1627||1621|1627|1640|1649|1651|1649|1651|1609|1601|1611|1628|1626|1637|1633|1637|1633|1597|1614|1619|1608|1614|1606|1596|1595|1598|1603||1610|1622|1510|1519|1529|1533|1554|1544|1554|1556|1568|1564|1567|1566|1557|1538|1556||1560|1559|1563|1557|1533|1547|1567|1552|1523|1531|1513|1507|1508|1503|1521|1512|1488|1446|1431|1449|1438|1415|1412|1439|1436|1425|1454|1468|1478|1471|1502|1511|1549|1460|1416|1398|1364|1361|1376|1377|1374|1366|1379|1394|1413|1415|1424|1454|1398|1362|1359||||1367||1341|1326|1337|1320|1317|1320|1296|1294|1280|1300|1322|1320|1297|1316|1339|1333|1365|1380|1378|1367|1398|1414|1399|1396|1415|1441|1448|1440||1462|1450|1444|1423|1415|1425|1440|1414|1396|1403|1444|1460|1472|1512|1509|1475|1487||1507|1518|1522|1505|1510|1505|1535||1537|1525|1539|1544|1533|1540|1544|1524|1536|1528|1522|1547|1558|1542|1535|1531|1532|1528|1516|1527|1548|1561|1546||1562|1572|1574|1569|||1562|1579|1579|1560|1564|1583|1595|1616|1614|1605|1621|1611|1618|1600|1609|1610|1625|1625|1595|1551|1562|1600|1679
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2144|2150|2172|2102|2022|2015|1973|1974|1926||2014|2065|2261|2238|2238|2260|2201|2192|2172|2187|2222|2215|2200|2225|2190|2218|2231||2256|2300|2301|2280|2196|2153|2155|2180|2198|2207||2237|2284|2336||2324|2321|2325|2398|2420|2387|2379|2324|2383|2391|2399|2436|2442|2480|2488|2622|2638|2560|2610|2622|2653|2648|2647|2613|2648|2642||2567|2559|2529|2532|2524|2509|2589|2606|2763|2740|2733|2759|2785|2787|2775|2753|2663||2649|2657|2665|2716|2758|2742|2691|2644|2622|2596|2607|2545|2575|2596|2588|2520|2503|2519|2499|2512|2484|2589|2547|2548|2531|2568|2577|2593|2519|2479|2519|2515|2515|2543|2584|2563|2525|2503|2519|2556|2496|2495|2541|2533|2588|2569|2424|2455|2444|2392|2414||||2447||2295|2251|2252|2222|2266|2288|2154|2083|2069|2094|2120|2099|2122|2129|2157|2166|2247|2299|2303|2280|2308|2358|2365|2388|2459|2449|2461|2454||2480|2450|2346|2273|2237|2222|2270|2207|2231|2241|2359|2459|2534|2632|2576|2579|2571||2569|2615|2612|2596|2572|2567|2589||2639|2578|2575|2534|2568|2580|2602|2686|2634|2581|2610|2595|2663|2688|2673|2721|2789|2893|2888|2939|3025|3010|2957||3035|3070|3135|3135|||3105|3170|3160|3100|3095|3065|3045|3055|3020|3155|3185|3145|3125|3090|3110|3090|3105|3095|2949|2904|2837|2858|2851
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04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2977|2977|2982|2935|2743|2772|2771|2699|2680||2735|2739|2873|2797|2822|2838.5|2787.5|2823|2796.5|2809|2812|2799|2736|2793|2720.5|2749|2829||2907|2971|2987.5|2937|2822.5|2832.5|2883|2860|2882|2929.5||2987|3026|3073||3057|3107|3128|3206|3284|3237|3259|3168|3196|3221|3212|3264|3314|3286|3196|3317|3264|3299|3309|3399|3487|3469|3483|3397|3425|3395||3217|3213|3238|3246|3236|3229|3273|3322|3267|3323|3380|3596|3594|3627|3563|3570|3480||3387|3385|3373|3434|3524|3535|3491|3431|3419|3404|3343|3450|3465|3475|3474|3420|3389|3407|3408|3402|3413|3550|3482|3516|3515|3639|3764|3696|3560|3460|3547|3533|3562|3562|3561|3530|3496|3521|3600|3635|3688|3744|3814|3771|3780|3818|3827|3854|3798|3750|3798||||3894||3920|3644|3740|3734|3824|3867|3835|3748|3727|3779|3782|3788|3860|3948|4017|3919|4016|4086|4045|3969|4042|4150|4159|4096|4160|4144|4150|4095||4077|4022|3806|3723|3614|3651|3720|3540|3566|3750|4017|4077|4069|4175|4129|4061|4062||4037|4169|4168|4221|4248|4250|4110||4067|4043|4063|4010|3960|4117|4192|4218|4284|4260|4386|4533|4640|4658|4659|4724|4754|4857|4875|4836|4928|4910|4851||4923|4947|4991|4971|||4924|4973|4994|4884|4943|4925|4968|5017|4957|5161|5170|5083|5104|5074|4989|5180|5196|5123|5080|5075|5001|4975|5171
04592|952608|/equities/mani-inc|TOPIX500|2210|2173|2183|2185|2133|2110|2100|2062|2107||2150|2196|2170|2152|2174|2140|2159|2150|2152|2168|2127|2085|2057|2071|2118|2135|1838||1825|1870|1851|1828|1750|1791|1804|1766|1756|1760||1789|1832|1855||1834|1845|1826|1847|1816|1791|1769|1692|1705|1665|1748|1748|1757|1738|1755|1784|1764|1763|1782|1809|1786|1764|1788|1735|1740|1736||1672|1651|1630|1648|1657|1617|1644|1630|1632|1617|1579|1577|1591|1603|1610|1605|1569||1590|1603|1626|1629|1600|1459|1439|1361|1346|1347|1344|1342|1327|1358|1369|1367|1362|1337|1328|1337|1320|1389|1372|1384|1418|1458|1507|1488|1470|1473|1496|1505|1505|1479|1478|1412|1428|1432|1443|1465|1426|1402|1444|1438|1448|1434|1394|1420|1413|1458|1473||||1498||1496|1487|1517|1511|1501|1523|1509|1464|1490|1520|1594|1637|1579|1640|1658|1643|1659|1538|1516|1486|1503|1510|1442|1460|1486|1481|1501|1476||1481|1460|1428|1370|1398|1523|1560|1525|1500|1588|1646|1661|1670|1672|1625|1601|1582||1573|1593|1620|1659|1660|1635|1650||1685|1692|1682|1671|1670|1666|1656|1681|1677|1548|1600|1637|1662|1681|1684|1675|1623|1680|1644|1677|1818|1668|1612||1616|1655|1675|1645|||1612|1608|1607|1584|1595|1583|1582|1593|1588|1615|1629|1621|1639|1655|1666|1693|1700|1684|1667|1649|1635|1659|1758
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1496|1467.5|1459|1484|1472.5|1462|1444|1428|1458||1407.5|1369.5|1306|1301.5|1319|1333|1334|1320.5|1309.5|1317.5|1324.5|1336.5|1323.5|1345.5|1314.5|1323|1356.5||1378.5|1416|1397|1377|1284.5|1295|1316.5|1334|1354|1384.5||1404|1403|1426.5||1410.5|1421.5|1422.5|1426.5|1432|1413|1403|1385|1404.5|1399.5|1397|1438|1456.5|1464|1438.5|1446.5|1431.5|1429|1413|1407.5|1392|1374|1379|1346|1361.5|1357||1344|1363.5|1355|1321.5|1253|1256|1255.5|1274.5|1247|1243.5|1236|1246|1232.5|1230|1235.5|1244|1221||1197.5|1194|1183.5|1205|1213|1203|1187|1199|1244|1225|1220.5|1248.5|1267|1257|1242|1220|1252.5|1283.5|1269.5|1309.5|1339|1369|1364.5|1374.5|1423.5|1466.5|1477|1453.5|1426.5|1405|1412|1395.5|1387|1384|1372|1380|1388.5|1377|1391|1371|1374|1353.5|1371|1357|1345|1337.5|1338|1289|1323.5|1392|1470||||1447||1428|1392.5|1429.5|1434|1465|1470|1480.5|1470|1456.5|1466|1449|1411|1389.5|1368.5|1386|1398.5|1412.5|1442|1419.5|1428|1453|1456|1478|1507|1492.5|1473.5|1459.5|1436.5||1378.5|1369.5|1358|1347.5|1354|1333|1294.5|1281|1323|1357|1316.5|1299|1264|1231|1209|1205|1199.5||1225.5|1239|1243.5|1233.5|1202.5|1222|1224.5||1224|1216|1194.5|1179.5|1207|1262|1206.5|1189|1182.5|1178|1203.5|1145.5|1149|1165|1157.5|1168|1178|1196|1209.5|1192.5|1198|1160|1127||1138|1156|1158|1143|||1128.5|1139|1125|1117.5|1112|1102.5|1081|1071|1078|1091|1078|1066|1059|1058.5|1064.5|1072|1080.5|1073|1040.5|1026|1011|1026|1066.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|803.9992|796.9992|796.3325|823.3325|818.3325|813.3325|840.9991|784.6659|783.3325||783.6659|775.3326|770.9992|768.9992|782.6659|787.3325|783.3325|785.6659|793.6659|801.3325|806.6658|803.3325|810.6658|808.3325|798.6659|804.3325|801.3325||798.3325|810.9992|819.6658|809.9992|810.3325|820.9992|813.9992|806.6658|806.9992|794.3325||797.6659|800.9992|811.6658||808.6658|809.3325|813.9992|823.9991|819.3325|820.9992|821.3325|835.3325|837.6658|835.6658|848.3325|842.3325|838.3325|839.3325|838.9991|847.6658|845.6658|852.6658|851.3325|845.9991|837.9991|834.9991|827.9991|836.9991|842.3325|845.6658||848.6658|892.6658|828.9991|811.3325|815.3325|819.3325|826.6658|838.9991|827.6658|828.6658|836.3325|839.9991|832.6658|827.9991|827.3325|835.3325|825.3325||835.6658|843.9991|861.9991|853.9991|844.3325|841.6658|843.6658|841.3325|856.6658|858.9991|860.9991|863.3325|855.9991|858.3325|859.9991|857.3325|866.3325|871.3325|876.3325|877.6658|870.9991|852.3325|780.9992|782.6659|783.3325|791.6659|790.6659|786.3325|781.3326|766.6659|764.3326|766.9992|770.3326|759.3326|754.3326|745.9993|746.9993|774.9992|788.9992|793.9992|787.3325|792.6659|815.6658|822.6658|822.9992|821.6658|812.6658|807.9992|812.6658|801.9992|800.6659||||796.3325||800.6659|790.9992|799.3325|788.9992|795.3325|806.9992|801.6659|788.9992|783.3325|796.6659|801.6659|793.6659|798.3325|802.9992|808.9992|801.9992|801.6659|812.9992|812.9992|806.3325|810.9992|830.6658|850.3325|855.6658|841.6658|839.6658|846.3325|845.3325||834.6658|844.6658|852.6658|851.3325|841.6658|818.9992|811.6658|785.3325|805.6658|813.6658|818.3325|829.6658|819.6658|841.9991|840.6658|833.6658|841.6658||852.6658|869.3325|882.9991|882.6658|886.3325|885.9991|882.3325||886.9991|883.9991|887.6658|834.6658|837.6658|831.6658|820.9992|815.6658|817.9992|812.3325|811.3325|814.6658|808.9992|808.9992|794.3325|798.9992|799.3325|816.6658|814.6658|808.9992|817.3325|821.6658|809.6658||814.9992|818.6658|819.6658|812.3325|||806.9992|808.3325|799.9992|786.9992|791.3325|795.3325|793.9992|795.9992|796.9992|813.6658|814.9992|806.6658|796.3325|793.6659|793.3325|797.3325|802.9992|805.6658|795.9992|785.9992|771.3326|768.9992|779.3326
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2245|2249|2328|2399|2338|2395|2408|2399|2403||2449|2456|2459|2436|2445|2452|2430|2511|2508|2514|2554|2581|2558|2563|2474|2495|2532||2499|2510|2469|2471|2415|2427|2419|2434|2455|2495||2493|2510|2512||2490|2494|2516|2578|2558|2504|2463|2413|2422|2460|2501|2499|2515|2487|2456|2468|2458|2500|2499|2475|2485|2483|2448|2400|2420|2479||2417|2414|2387|2419|2422|2430|2458|2468|2429|2412|2400|2426|2403|2378|2370|2374|2325||2334|2327|2330|2305|2313|2286|2276|2336|2382|2413|2432|2402|2385|2397|2400|2381|2435|2410|2428|2355|2329|2363|2350|2370|2420|2477|2488|2474|2533|2518|2474|2473|2472|2487|2485|2452|2438|2407|2457|2457|2431|2387|2434|2384|2405|2425|2214|2215|2285|2323|2334||||2298||2250|2252|2233|2212|2264|2276|2264|2244|2218|2218|2223|2200|2226|2211|2264|2277|2280|2270|2263|2264|2300|2291|2316|2352|2340|2309|2343|2280||2205|2233|2198|2191|2225|2145|2121|2064|2116|2170|2232|2260|2277|2312|2269|2257|2285||2284|2315|2353|2330|2339|2327|2307||2315|2321|2307|2275|2291|2241|2211|2175|2221|2198|2178|2170|2167|2213|2196|2228|2178|2202|2190|2194|2245|2255|2229||2241|2247|2267|2231|||2188|2215|2183|2159|2162|2153|2173|2175|2164|2201|2229|2193|2212|2245|2258|2265|2268|2215|2134|2112|2072|2104|2168
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|943.9991|944.9991|942.9991|946.999|934.9991|947.3324|958.999|955.3324|945.3324||954.6657|951.999|938.6657|938.6657|953.999|966.6657|963.3324|970.6657|967.999|978.3323|989.6656|998.3323|995.6656|1008.3323|988.6656|994.6656|1011.6656||1033.3323|1051.6656|1046.6656|1033.3323|992.3323|997.6656|998.6656|976.999|992.999|1006.6656||1034.999|1004.999|999.3323||981.3323|974.999|983.3323|996.3323|1006.6656|999.999|992.3323|994.999|995.6656|980.6657|981.999|989.999|999.3323|1003.3323|990.999|1009.999|997.3323|1001.6656|994.6656|969.6657|959.3324|956.6657|975.999|962.6657|965.999|956.3324||945.9991|968.3323|970.3323|966.6657|951.999|967.999|981.3323|995.6656|985.3323|986.3323|982.6657|994.3323|996.6656|998.3323|980.6657|983.6657|962.999||957.999|952.6657|947.999|962.6657|967.999|965.999|946.3324|949.3324|962.6657|960.999|965.6657|971.6657|975.6657|978.3323|962.3324|945.6657|951.999|959.999|954.3324|963.999|957.6657|989.3323|992.3323|986.6657|1006.6656|1018.3323|1033.3323|1041.6656|1041.6656|1024.999|1013.3323|1003.3323|993.999|1001.6656|994.999|978.999|991.6656|968.6657|956.3324|963.999|955.999|923.3324|930.6657|931.9991|966.6657|971.3323|903.3325|913.9991|926.9991|939.6657|947.6657||||936.3324||927.6657|914.6658|928.3324|940.6657|942.9991|949.6657|948.6657|934.3324|927.9991|935.9991|934.9991|928.3324|929.3324|937.6657|932.9991|909.9991|940.3324|958.6657|953.3324|927.3324|935.6657|937.3324|932.3324|940.6657|943.9991|939.9991|943.9991|946.3324||929.3324|939.9991|931.6657|920.9991|933.6657|922.3324|924.3324|902.6658|910.9991|927.3324|955.6657|950.3324|951.6657|952.3324|950.3324|941.9991|962.999||979.6657|993.3323|1004.999|1028.3323|991.999|983.999|984.3323||980.999|965.999|960.6657|882.3325|867.6658|863.9991|858.3325|850.6658|850.3325|856.6658|853.3325|854.3325|854.9991|860.3325|848.3325|849.9991|852.3325|880.9991|894.9991|883.6658|893.3325|887.9991|884.9991||872.6658|875.9991|873.3325|859.6658|||857.9991|859.6658|851.9991|839.3325|845.3325|845.6658|849.3325|856.9991|850.3325|870.6658|865.6658|868.9991|879.6658|876.6658|885.6658|889.3325|895.9991|889.9991|862.3325|846.3325|831.6658|824.6658|835.9991
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1846.66|1876.66|1766.66|1776.66|1750|1793.33|1810|1806.66|1816.66||1830|1830|1830|1823.33|1840|1823.33|1836.66|1910|1943.33|1950|2056.6599|2066.6599|2060|2100|2086.6599|2140|2133.3301||2126.6599|2140|2170|2173.3301|2060|2090|2080|2076.6599|2106.6599|2016.66||2000|2026.66|2000||2000|1993.33|1940|1936.66|1926.66|1860|1866.66|1793.33|1800|1860|1870|1863.33|1856.66|1853.33|1813.33|1853.33|1856.66|1863.33|1853.33|1810|1810|1810|1816.66|1826.66|1866.66|1726.66||1710|1693.33|1696.66|1680|1665|1663.33|1693.33|1700|1686.66|1676.66|1656.67|1655|1683.33|1690|1683.33|1683.33|1676.66||1703.33|1703.33|1706.66|1736.66|1753.33|1746.66|1746.66|1793.33|1816.66|1863.33|1883.33|1840|1843.33|1836.66|1813.33|1810|1760|1740|1726.66|1690|1656.67|1656.67|1665|1686.66|1696.66|1720|1733.33|1730|1716.66|1706.66|1710|1713.33|1710|1686.66|1690|1641.67|1616.67|1596.67|1600|1608.33|1600|1588.33|1643.33|1661.67|1653.33|1441.67|1428.33|1436.67|1423.33|1470|1486.67||||1420||1445|1463.33|1453.33|1460|1475|1426.67|1408.33|1390|1411.67|1445|1461.67|1458.33|1468.3|1480|1463.3|1435|1473.3|1475|1456.7|1455|1485|1498.3|1506.7|1486.7|1485|1473.3|1513.3|1463.3||1463.3|1465|1460|1430|1391.7|1436.7|1475|1476.7|1463.3|1466.7|1463.3|1463.3|1460|1481.7|1480|1490|1513.3||1516.7|1513.3|1498.3|1436.7|1438.3|1450|1360||1363.3|1380|1378.3|1380|1376.7|1356.7|1348.3|1338.3|1325|1316.7|1303.3|1320|1308.3|1306.7|1290|1288.3|1290|1330|1341.7|1366.7|1378.3|1388.3|1371.7||1398.3|1418.3|1415|1431.7|||1428.3|1420|1403.3|1385|1410|1416.7|1425|1470|1481.7|1496.7|1490|1490|1475|1460|1448.3|1446.7|1476.7|1476.7|1478.3|1453.3|1446.7|1495|1535
04599|952500|/equities/ashikaga-holdings|TOPIX500|292|294|292|293|293|291|291|294|292||291|290|290|287|295|299|297|295|294|295|293|290|296|296|291|290|292||288|290|288|283|282|287|285|283|283|281||288|288|288||283|275|275|274|276|274|270|267|268|270|270|269|270|270|266|267|266|263|265|266|268|268|269|265|266|267||262|265|266|263|265|265|268|271|271|271|272|274|271|270|271|269|267||263|264|268|267|269|264|263|266|268|268|270|268|270|265|265|264|265|264|265|261|265|265|262|260|259|255|256|254|255|250|250|252|249|248|249|248|247|247|244|240|237|238|245|244|252|255|257|261|268|270|270||||262||262|256|261|260|266|270|267|262|258|258|257|253|256|255|252|256|256|259|261|259|262|262|268|273|270|266|271|268||260|263|259|262|260|260|254|247|248|255|268|268|265|272|272|273|277||281|284|284|286|289|287|290||288|290|285|278|269|264|262|259|257|260|259|259|255|256|251|254|257|266|264|263|263|261|260||252|247|246|244|||240|241|238|234|236|235|233|234|236|239|237|235|232|233|235|236|238|236|235|234|230|230|231
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1760|1786|1789|1807|1793|1795|1794|1771|1749||1835|1851|1854|1850|1838|1839|1807|1814|1826|1852|1869|1889|1888|1902|1870|1892|1897||1913|1912|1915|1901|1836|1865|1844|1822|1820|1825||1831|1867|1888||1887|1860|1871|1905|1896|1910|1905|1859|1899|1909|1915|1904|1912|1942|1917|1942|1954|1963|1961|1961|1968|1967|1985|1973|1975|1983||1946|1942|1948|1911|1919|1943|1995|2026|2054|2057|2046|2059|2075|2060|2050|2038|2025||2018|1997|1980|2005|1997|1973|1970|1954|1958|1955|1956|1943|1956|1958|1935|1934|1947|1926|1888|1861|1856|1832|1808|1797|1796|1806|1796|1808|1796|1768|1763|1808|1871|1847|1809|1759|1749|1754|1752|1762|1778|1789|1751|1695|1887|1977|2223|2237|2238|2229|2230||||2182||2139|2054|2065|2053|2050|2070|2058|2041|2042|2072|2068|2069|2065|2078|2063|2050|2079|2089|2096|2066|2084|2120|2147|2162|2176|2176|2171|2133||2149|2164|2169|2158|2099|2095|2095|2049|2086|2089|2092|2096|2062|2112|2105|2072|2073||2081|2099|2105|2144|2158|2123|2130||2155|2153|2178|2176|2157|2174|2146|2079|2063|2061|2062|2078|2073|2082|2051|2060|2058|2105|2120|2097|2151|2148|2126||2140|2172|2178|2191|||2175|2206|2190|2166|2185|2183|2183|2181|2127|2169|2157|2135|2125|2111|2103|2093|2129|2097|2059|2041|2029|2030|2052
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04605|952166|/equities/milbon-co-ltd|TOPIX500|5590|5520|5460|6320|6110|6170|6110|6120|6120||6160|6170|6150|6140|6080|5970|5930|6020|6120|6080|6160|6190|6160|6280|6270|6340|6270||6270|6350|6480|6470|6360|6420|6400|6310|6400|6410||6380|6450|6480||6350|6450|6380|6470|6400|6290|6190|6130|6120|6070|6210|6040|5900|5950|5850|5900|5910|5920|5910|5980|6140|6090|6010|5930|5930|5730||5620|5400|5330|5400|5320|5290|5430|5430|5390|5360|5360|5310|5260|5240|5190|5190|5100||5150|5090|5100|5120|5160|5130|5130|5040|4875|4885|4900|4815|4790|4845|4875|4735|4620|4445|4420|4420|4600|5010|4990|5080|5030|5090|5160|5130|5160|5130|5210|5170|5250|5210|5210|5110|5130|5120|5130|5140|5060|5030|5140|5160|5260|5180|5070|5150|5170|5380|5420||||5500||5450|5380|5420|5360|5380|5420|5320|5210|5240|5370|5390|5360|5360|5500|5460|5450|5590|5700|5560|5510|5610|5620|5610|5440|5450|5440|5490|5320||5300|5330|5110|5080|5180|5860|6000|5910|5900|5950|5960|6110|6040|6120|6110|5930|5870||5910|6020|6140|6120|6110|5950|6070||5660|5590|5560|5510|5500|5490|5530|5450|5440|5360|5490|5630|5660|5620|5490|5450|5510|5690|5650|5610|5660|5730|5650||5790|5790|5810|5790|||5770|5750|5800|5670|5720|5820|5790|5800|5730|5870|5890|5720|5730|5790|5800|5820|5890|5790|5690|5680|5600|5700|6000
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04607|949827|/equities/mirait-holdings-corp|TOPIX500|1477|1483|1493|1474|1452|1457|1445|1444|1414||1429|1435|1433|1425|1447|1453|1441|1446|1442|1448|1457|1466|1450|1471|1438|1471|1478||1484|1505|1505|1507|1460|1499|1494|1488|1521|1529||1517|1530|1546||1534|1524|1539|1563|1573|1561|1544|1530|1560|1562|1565|1568|1580|1592|1591|1630|1628|1622|1623|1618|1617|1609|1613|1604|1617|1633||1637|1671|1656|1661|1638|1630|1655|1675|1669|1675|1678|1686|1691|1683|1668|1656|1640||1645|1618|1631|1653|1654|1647|1630|1625|1636|1617|1619|1613|1621|1627|1632|1604|1600|1627|1632|1624|1619|1643|1651|1632|1623|1638|1655|1659|1649|1646|1670|1660|1644|1644|1644|1627|1631|1637|1634|1688|1669|1686|1658|1697|1825|1820|1828|1829|1845|1850|1839||||1826||1825|1753|1792|1801|1806|1824|1829|1792|1800|1837|1880|1841|1842|1880|1930|1908|1959|2009|1989|1940|1982|2022|2029|2030|2046|2039|2032|2039||2011|2033|2046|2048|2007|1964|1961|1906|1934|1924|1966|1968|1959|1990|1949|1933|1926||1929|1942|1954|2013|1999|1966|1949||1917|1925|1913|1895|1918|1938|1923|1903|1902|1897|1920|1880|1874|1870|1825|1843|1868|1918|1924|1923|1939|1936|1922||1930|1928|1942|1937|||1915|1911|1889|1873|1888|1909|1919|1928|1932|1985|2004|1977|1969|1974|1993|1998|2042|2022|2019|1994|1976|1978|2018
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3395|3370|3405|3330|3095|3170|3180|3155|3080||3195|3195|3255|3190|3265|3260|3190|3210|3145|3170|3255|3225|3140|3205|3150|3180|3220||3425|3465|3425|3330|3210|3185|3205|3185|3145|3195||3290|3380|3410||3325|3365|3370|3485|3500|3480|3435|3355|3400|3365|3355|3400|3470|3470|3455|3550|3495|3515|3525|3565|3750|3740|3770|3745|3750|3720||3675|3740|3725|3740|3595|3635|3650|3715|3335|3370|3285|3250|3295|3340|3275|3260|3115||3100|3070|3105|3115|3265|3220|3175|3085|3040|2964|2947|2900|2893|2964|2954|2793|2717|2735|2718|2691|2684|2835|2839|2863|2911|3010|3045|3085|3035|2987|2992|2947|2925|2920|2902|2824|2822|2841|2923|2940|2929|2910|2975|2964|2924|2859|2780|2910|2878|3025|3290||||3330||3280|3220|3285|3295|3365|3400|3330|3285|3230|3300|3365|3325|3340|3425|3500|3545|3650|3795|3705|3660|3735|3855|3840|3805|3825|3855|3955|3865||3810|3775|3605|3535|3525|3480|3540|3445|3490|3455|3615|3740|3690|3795|3675|3705|3585||3575|3620|3650|3645|3650|3560|3560||3650|3555|3570|3560|3620|3730|3760|3795|3725|3770|3800|3735|3820|3850|3910|3905|4065|4200|4200|4245|4330|4365|4280||4510|4695|4805|4790|||4760|4820|4790|4680|4765|4735|4665|4700|4775|4845|4900|4790|4755|4855|4855|4840|4895|4795|4685|4735|4750|4790|4930
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|730.2|737.4|728.8|725.7|711.4|712.5|700.8|674.7|668.6||676.7|679.5|676.9|672.3|673.2|680.4|671.7|672.7|663.6|675.9|682.6|676.6|671.5|675|659.4|664.8|677.1||681.9|695.3|694.7|689.5|669.8|676.6|674.1|678|692.5|702.9||711.8|713.1|717.9||715.7|720.2|725.2|736.6|744.7|737.4|737.4|727.2|734|732.6|725.7|729.4|737.1|738.1|733.8|741.5|739.2|747.9|737.5|745.2|752.8|755|759.4|756.3|760.3|752.2||745|735.9|733.9|723|723.6|759.9|747.6|754.7|752.6|767.3|751.4|757.3|746.7|748.1|743.5|744.9|727.2||718.7|719.1|730.9|739.5|756.4|752.9|740.8|732.1|740.6|739.3|740.6|741.7|754.5|758.6|756.6|738.7|752.9|769|764.2|777.5|780.5|814.4|805|786.5|776.4|791|799.5|793.4|799.5|795.7|795.3|791.7|785.9|777|779|770.8|776.4|771.8|788|787.4|778.3|778.7|803.1|773.6|761.6|817.5|812.8|802.3|813.1|822.7|823.2||||795.9||794.5|764.8|776.9|778.1|792.3|801.4|795.6|788.6|771|783.1|789|778.4|783.4|789.9|789.8|781.2|799.1|808.1|812.8|817.6|820.3|835|849.9|853|848.9|824.8|832.6|829.4||803.5|795.5|792.2|787.4|773.8|752.7|767.6|732.8|752.4|773.4|800.9|803.6|808.8|830.9|826.9|811.1|806.3||811.9|829.5|844.9|853.9|847.9|838.8|844.6||850|842.4|842.1|839.8|835.7|918|904.7|893.1|897.5|909|891.4|885.6|889.3|898.5|897.5|909.9|912.5|915.6|918|920|908.2|896.4|879.8||874.9|875|873.5|867.3|||856.5|855|849.4|845.8|852.8|854.9|841.7|846.4|846.8|858.5|841.7|831.3|832.6|847.9|853.2|861.1|869.9|858.1|847.7|837|861.7|905.9|916.4
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1463.33|1451.67|1439.67|1478|1468|1478|1500|1471|1448||1433|1407.33|1353|1346.33|1368.67|1373.67|1375.67|1377|1358.67|1365.67|1365.33|1367|1359|1385|1359.67|1367.33|1388||1415.33|1451.67|1440.67|1418.67|1349.33|1362.33|1380.67|1392|1404.33|1419||1453|1444.67|1467||1464|1467.33|1477.33|1479.67|1484.67|1464.33|1459|1448.67|1466|1467.33|1472|1507|1530|1545|1513.33|1528.33|1516.67|1498.33|1481.67|1478.67|1457.67|1448.67|1452.33|1431|1428.67|1424.67||1397|1406.33|1397.33|1376.67|1387.33|1385.67|1349|1353.67|1330|1334|1328.67|1339|1319|1325.33|1338.67|1340|1325||1303|1300.33|1284.67|1299.67|1312.67|1311.67|1280|1275.67|1344.67|1327|1316.67|1365.33|1385.67|1362|1348|1319.67|1361.33|1396.67|1449.33|1461.67|1484.67|1504.67|1506.33|1514.33|1550|1609|1615|1592.67|1551|1514|1515.67|1508|1496|1509.33|1509.67|1504|1521.67|1503|1489.67|1465.33|1461.67|1426|1449.33|1441|1452|1429|1415|1379.33|1440.67|1491|1496.33||||1485||1462.67|1432|1449.33|1464|1493|1509.67|1522.33|1508.33|1482.67|1469|1465.67|1435.67|1420|1432.67|1437.7|1452.7|1479.7|1505.7|1520|1542.7|1555|1548.3|1573.3|1583|1572|1547.7|1536.3|1535.7||1443|1420.3|1400|1398|1405.7|1393.3|1364.7|1362|1402.7|1394.7|1366|1353.7|1318.3|1325.3|1309.7|1317.7|1304.3||1338.3|1359.7|1374|1374|1342.7|1366|1356||1356.3|1356.7|1340|1320|1321|1333.3|1311|1301.3|1296.7|1300.7|1294.3|1286.3|1278.3|1291|1286|1308.3|1309.7|1331.7|1334|1307.7|1306.3|1271.3|1265||1265.3|1271|1264.7|1236.7|||1222.3|1224.7|1224.7|1216|1219.7|1215|1218.3|1214.7|1211.7|1227.3|1219|1201.7|1194.7|1196.3|1195.3|1199|1202.7|1198|1188.7|1171|1146.7|1157.3|1164
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1377|1375|1360|1359.5|1328|1335.5|1322.5|1321|1328.5||1319.5|1318|1350|1384|1392.5|1412.5|1420|1413.5|1421|1392.5|1401|1391|1377|1387|1336|1334|1349||1349|1367.5|1358|1345.5|1310.5|1330|1337|1326|1349|1344.5||1367.5|1372.5|1396.5||1374.5|1363|1364.5|1397|1409|1408.5|1401.5|1375|1391.5|1403|1405|1405.5|1418.5|1411|1394.5|1435|1427|1420.5|1429|1442|1459|1440|1458.5|1440.5|1444|1417.5||1392|1391|1396.5|1382|1394.5|1402.5|1385.5|1403|1420.5|1492.5|1495.5|1494.5|1483.5|1484.5|1483|1479|1455||1454|1448|1455.5|1473|1483|1479|1462|1446.5|1484|1471.5|1475.5|1467|1488|1480.5|1477|1457.5|1431|1422|1405.5|1423.5|1412.5|1442|1428|1444.5|1452.5|1485|1504.5|1494.5|1458.5|1451|1465.5|1454.5|1446.5|1431.5|1423.5|1388|1379|1429|1433|1440|1420|1403.5|1423.5|1429|1448|1416|1343|1335|1354.5|1373|1374.5||||1376.5||1377.5|1338.5|1367.5|1361.5|1380|1406.5|1403.5|1372.5|1351.5|1364|1368|1355|1345.5|1356|1366.5|1331|1377.5|1419.5|1415|1419|1427.5|1437|1455|1445|1446.5|1445|1441.5|1405.5||1392.5|1388.5|1359|1349.5|1339|1316|1321.5|1299|1283|1344.5|1393|1399.5|1395.5|1419|1394|1391.5|1391||1417|1436.5|1452|1452|1456|1438.5|1427||1443|1428|1424|1417.5|1404|1399|1467.5|1461.5|1435.5|1455.5|1467|1463|1475.5|1490|1482.5|1482|1504|1529|1532.5|1536|1560|1557.5|1515||1517|1519.5|1525|1504|||1464.5|1482|1481|1480.5|1518|1516|1499|1496|1480|1502|1510|1491|1478|1497|1491.5|1488.5|1476|1473|1459|1449.5|1436|1452|1469.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1914|1921.5|1971|2013|1895.5|1891|1904.5|1855.5|1845.5||1860|1878|1875.5|1866.5|1874.5|1882.5|1868.5|1908|1931|1949.5|1953|1951|1954|1965.5|1932|1957.5|1954.5||1948|1978|1977|1964.5|1918|1911.5|1890|1897.5|1921.5|1953||1963|1999|1976.5||1976.5|1956|1939.5|1965|1959|1931|1911|1892|1889.5|1881.5|1890|1878|1895|1910.5|1872.5|1906|1902|1888.5|1898|1914|1918.5|1931.5|1952.5|1956|1925.5|1928.5||1892|1896|1933.5|1956.5|1954.5|1962.5|1974.5|1988|1984|1977.5|1985.5|1977|1979|1957|1926|1931.5|1926||1934|1942.5|1946|1983.5|1985|1961.5|1975.5|1949|1988|2004.5|2000|2022.5|2032|2019|1983.5|2012.5|2043|2037.5|2026|1968|1973|1999|1961|1973|2000.5|2027|2003|1980.5|1947.5|1945|1944.5|1954.5|1959|1960|1983|1969.5|1988|1969.5|1866.5|1849|1840|1827.5|1841.5|1838|1846.5|1836|1834.5|1817|1837|1858.5|1889.5||||1881||1890.5|1847.5|1875|1839|1865.5|1887|1859.5|1848|1838|1847.5|1862|1841|1855.5|1831|1807.5|1813.5|1848.5|1868.5|1850|1840.5|1842|1890|1906|1893.5|1855.5|1840|1849|1811||1776.5|1735.5|1705.5|1678.5|1677.5|1649.5|1669|1627.5|1672.5|1690|1735|1736.5|1743.5|1780|1772|1767|1788.5||1804|1818|1813|1817|1820|1806|1802.5||1712|1698.5|1702|1689.5|1661|1658.5|1651|1655.5|1660|1662|1659.5|1655.5|1659.5|1666|1644.5|1632|1630|1651|1648|1637.5|1647.5|1658|1636||1635.5|1661.5|1642.5|1611|||1604.5|1604|1595.5|1585|1594|1600|1600|1602.5|1588|1593.5|1592.5|1575.5|1577.5|1585|1592.5|1601|1598|1624.5|1626|1609|1602.5|1613|1622.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1928|1934|1948|1934|1903|1913|1969|1932|1910||1924|1913|1920|1901|1909|1920|1908|1900|1888|1911|1935|1926|1912|1942|1901|1936|1958||1986|2003|2013|1982|1917|1935|1940|1942|1973|2014||2046|2061|2081||2063|2077|2082|2118|2135|2122|2116|2063|2066|2064|2046|2079|2087|2076|2060|2100|2096|2109|2067|2042|2055|2046|2070|2054|2084|2086||2037|2018|2025|1932|1941|1936|1943|1969|1939|1978|1954|1982|1972|1983|1965|1958|1890||1878|1882|1939|1964|1991|1965|1943|1929|1979|1965|1985|2000|2047|2047|2019|1951|1976|2030|2003|2034|2037|2139|2119|2082|2134|2186|2196|2234|2176|2139|2148|2160|2158|2128|2093|2041|2044|2052|2031|2048|2048|2042|2066|2032|2047|2066|2108|1987|2022|2004|1998||||1940||1902|1834|1859|1848|1890|1923|1871|1849|1826|1882|1902|1879|1851|1865|1884|1868|1967|2070|2066|2058|2134|2200|2212|2220|2214|2180|2170|2168||2134|2134|2076|2079|2039|2015|2025|1976|1997|2080|2156|2144|2066|2095|2044|1973|1963||1970|2025|2068|2105|2119|2123|2105||2128|2114|2150|2144|2169|2183|2168|2172|2193|2175|2174|2159|2122|2135|2120|2169|2176|2182|2144|2091|2087|2092|2030||2024|2037|2028|1982|||1961|1967|1940|1946|1974|1954|1961|1924|1909|1968|1951|1946|1938|1970|1965|1988|2026|1987|1928|1908|1879|1900|1951
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|511.5|507.9|515|544.7|541.9|541.2|543.2|540.6|536.9||526|529|512|501.7|501.7|505.7|506|495.6|489.8|496.2|495.3|490.5|487.5|485.1|476.8|479.6|487.3||494.9|510.3|510.4|506.7|485.2|490.9|488.8|489.4|493.9|510.5||523.9|517|522.3||519.9|524.4|525.5|522.3|534.4|534.4|532.2|529.9|532.1|523.5|523.3|541.3|537.7|540|519.2|525.8|539.3|523.1|493.7|495.8|484.9|482.8|485.2|477.2|483.3|484.2||474.9|473.3|472.6|480.3|480.7|488.4|503.4|506.3|497.8|501.2|502.9|502.1|493.2|496.7|504.7|509.1|506.9||499|496.2|498|500.5|514.9|508.1|478.4|480.7|497.7|489.7|490.8|488.6|500.7|492.1|479.6|459|492.7|497.2|493.3|520.5|524.7|545.2|546.4|547.4|555.7|555.3|567.2|561.9|545.5|537.6|520.2|525.3|516.2|502.3|512.2|499.9|492.7|495.7|498.3|495.8|496.6|496|489.2|477.4|470.5|459.8|460|441.7|454.8|463.3|466.4||||446.6||444.2|445.5|431.8|437.9|444.9|445.8|439.9|435.6|436.6|436.3|429.8|421.2|415.9|408.3|395.4|392.4|393.4|405|399.7|401.6|411.9|407.4|411.9|420.6|406.4|398.8|388.6|380.7||367.3|365.9|363.7|373|366.8|360.2|351.6|346.3|365.8|365.5|369.5|354.3|355.3|360.8|344.8|333.2|330.4||333.6|334.2|334|333.8|333.4|334.3|334.5||330.6|333.7|325.7|321.7|305.7|307.6|310.4|311.8|311.2|308.5|309.6|306.2|302.8|307.9|305.5|308.8|318|325.7|325.9|319.3|317.9|317.7|309||295.7|290.4|284.4|276.6|||267.2|266.9|266.9|266.9|269.7|267.9|265.9|264.9|262.9|267.2|265.4|264.4|262.5|266.2|268.6|271.8|272.4|271.8|267.8|261.9|255.4|258|268.9
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3280|3285|3355|3425|3360|3360|3385|3355|3315||3315|3320|3395|3380|3415|3480|3480|3430|3430|3460|3510|3505|3470|3490|3450|3470|3480||3450|3485|3540|3540|3455|3460|3450|3465|3540|3575||3600|3565|3600||3575|3610|3670|3765|3740|3705|3680|3640|3645|3635|3640|3615|3650|3640|3620|3670|3695|3670|3695|3690|3755|3740|3750|3740|3795|3815||3785|3785|3720|3695|3670|3600|3655|3650|3615|3540|3535|3500|3480|3470|3445|3410|3350||3340|3330|3325|3360|3380|3390|3365|3350|3355|3300|3285|3305|3295|3305|3285|3220|3245|3210|3205|3180|3175|3250|3230|3190|3165|3210|3210|3215|3120|3115|3100|3095|3105|3115|3075|3065|3065|3075|3090|3085|3040|3030|3065|3070|3110|3075|3080|3065|3095|3205|3215||||3160||3030|2987|3020|2962|2996|3035|3000|2973|2971|3005|3020|2981|2987|2999|3050|2989|3050|3060|3075|3085|3095|3100|3135|3130|2992|2965|3005|2962||2900|2885|2852|2857|2880|2833|2819|2757|2770|2809|2829|2819|2712|2769|2744|2712|2734||2758|2772|2810|2838|2846|2811|2791||2810|2817|2850|2830|2838|2786|2802|2772|2782|2734|2750|2759|2751|2759|2728|2750|2731|2811|2846|2801|2850|2869|2832||2884|2944|2935|2909|||2910|2936|2944|2906|2919|2930|2893|2897|2848|2931|2942|2893|2898|2929|2926|2939|2945|2944|2909|2865|2851|2834|2888
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2151|2120|2112|2125|2088|2088|2056|2052|1979||1983|1965|1953|1946|1971|1981|1979|1979|1969|1981|2013|2001|1992|2024|1986|1993|2018||2024|2082|2068|2037|1968|2019|2008|2004|2005|1999||2018|2045|2069||2032|2039|2052|2091|2080|2060|2029|2029|2038|2021|2036|2084|2100|2120|2110|2135|2117|2123|2096|2104|2120|2128|2145|2143|2179|2208||2177|2037|2015|1984|1985|1987|2009|2036|2018|2013|2009|2019|1998|1981|1990|1986|1954||1921|1919|1917|1926|1951|1959|1900|1918|1954|1916|1940|1973|1988|1986|1953|1922|1950|1969|1972|1974|1979|2031|2015|1995|1993|2052|2071|2098|2108|2064|2062|2035|2038|2000|2004|1995|1987|1992|2002|2004|1987|1955|1951|1926|1945|2002|1990|1984|1998|2039|2073||||2047||2038|1989|2016|2048|2084|2132|2146|2141|2120|2146|2150|2087|2068|2124|2095|2089|2148|2177|2173|2162|2204|2198|2265|2343|2337|2285|2252|2254||2204|2144|2108|2119|2152|2138|2099|2127|2314|2288|2207|2179|2145|2112|2085|2026|2052||2078|2103|2129|2135|2115|2139|2118||2108|2144|2113|2102|2084|2086|2069|2031|2042|2035|2070|2060|2031|2047|2036|2072|2070|2100|2111|2138|2154|2074|2058||2050|2053|2047|1998|||1983|1974|1944|1944|1969|1958|1938|1948|2004|2056|2039|2051|2046|2055|2056|2072|2099|2093|2064|2039|2006|2009|2020
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|581|602|595|633|635|648|665|643|619||522|512|501|491|495|509|505|501|505|510|512|521|511|504|481|486|505||522|546|560|556|536|556|583|593|599|594||610|613|617||614|618|624|624|638|620|617|603|581|577|571|568|563|545|540|539|542|534|528|528|524|525|526|524|527|509||502|498|487|477|488|477|473|477|484|506|451|453|448|449|456|452|449||442|442|431|435|441|436|432|433|449|442|454|476|481|474|455|481|493|486|453|451|442|466|450|444|451|459|455|440|422|407|405|405|393|390|398|392|387|387|397|388|386|379|378|371|373|364|362|349|345|346|345||||333||327|320|310|314|323|334|336|320|311|312|313|310|312|312|313|313|320|326|322|325|333|334|333|333|323|318|309|295||287|292|284|280|275|268|274|267|265|273|289|298|293|304|309|307|306||320|331|338|338|334|327|324||330|328|323|325|325|329|324|339|328|321|319|315|315|314|312|324|331|343|341|342|343|340|340||341|346|349|340|||322|329|328|324|332|325|323|320|322|331|331|328|328|337|343|353|360|352|353|352|348|368|396
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|721.8|722.7|711.2|716.4|711.3|712.6|714|709|708.9||707.4|707.2|700.5|699|710.1|716.5|717.8|707.7|698.2|694.4|688.7|688.7|681|663.9|647.9|651.5|651.2||657.7|671.6|675.8|669.6|648|666.7|676.1|686.3|701.8|716.2||730.9|742.4|737.4||732.9|725.6|727.5|727.6|730.7|729.2|726.5|726|722.5|724.3|718.1|724.5|728|730|727.2|733.7|733.4|730.9|728.6|732.4|731.4|733.9|735.2|729.9|727.6|727.9||716.4|713.6|722.3|707.9|717.6|732|743.1|749.5|747.9|747.7|746.5|746.1|737.5|731.7|730.8|729.6|717.4||711.7|723.2|733|738|739.7|728.2|715.3|732.9|743.4|734.9|734.4|736.4|747|742.8|747.1|740.5|757.7|756|753.8|739.3|741.4|751|745.9|740.5|737.3|750.2|755.3|743|756.5|739.8|744.9|746.8|748.2|737.9|740.9|746.2|743.8|743.7|750|734.8|726.1|717.6|727.9|739.3|742|730.9|738.9|746.6|760|779.9|780.9||||758.3||755.1|739.4|752.7|755.2|772|785.5|774.4|762.6|753.5|758|752|753.2|769.8|759.6|748.1|751.9|762.4|768.3|769.5|774.7|775.6|788.1|796.4|805.5|802|800.2|828.3|804||761.1|763|742.3|737.5|731.5|706.6|705.9|683.4|672.8|688.2|707.6|711.9|690.7|716.2|712.8|715.3|740.3||732.5|740.9|732.4|746.2|752.9|754.5|753.9||755.3|770.3|754.9|743.2|727.6|720.6|719|701.4|694.1|701.4|699.2|687.6|678|689.7|678.8|694.9|702.9|725.8|724.5|711.3|714.4|708|701.4||694.2|669.4|664.7|646.8|||627.5|628.8|625|626.3|630.2|629.4|626|627.2|629.2|645.6|644.7|638|630.8|632.9|632.9|633.2|643.6|635.1|622.7|624.2|614.9|611.9|620.2
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|631|631|633|644|646|644|643|644|642||641|639|639|639|638|642|638|633|637|641|642|640|643|644|627|638|648||644|646|651|647|633|638|643|653|665|677||681|680|684||687|685|683|683|685|683|675|668|667|669|675|678|680|674|670|674|674|668|666|668|670|673|668|657|660|670||647|645|640|634|631|639|643|646|644|647|649|650|641|638|633|631|626||623|621|629|631|630|619|619|621|628|626|630|629|635|638|638|629|633|634|628|626|624|630|626|622|631|634|638|634|634|630|627|624|623|631|631|627|627|629|634|618|617|622|614|613|587|581|582|579|589|594|591||||585||585|575|580|577|583|589|589|583|581|581|577|572|578|574|565|568|580|583|582|580|579|581|595|596|595|591|590|585||572|571|563|557|552|552|552|530|544|564|584|587|586|604|601|598|610||613|616|612|608|612|610|612||624|624|623|625|611|606|602|596|594|596|600|601|598|602|598|607|610|630|627|622|627|610|606||596|592|589|582|||573|577|575|571|575|573|572|563|561|568|567|567|561|563|560|560|571|567|556|549|542|544|553
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1979|1924.5|1916|1942.5|1902.5|1900|1857.5|1824.5|1839.5||1789.5|1749.5|1651.5|1635|1655.5|1652.5|1638.5|1631.5|1606|1620.5|1626.5|1625|1625|1667.5|1625.5|1627.5|1643.5||1659|1679.5|1656|1646.5|1565.5|1589.5|1584|1575.5|1581.5|1597.5||1633|1633|1669||1647|1642|1644.5|1638|1634|1616|1604|1588.5|1607.5|1593.5|1576|1629|1645|1681|1634|1667|1631|1615.5|1590|1587|1565|1550.5|1560.5|1539.5|1541|1542||1502.5|1506|1503|1472.2|1466|1483.8|1514.5|1512|1472.2|1474.8|1469.8|1482.8|1461.8|1460|1472.8|1482.5|1455.5||1425|1426|1426|1458|1463.5|1444.8|1401.5|1412.5|1479.5|1461.5|1462.5|1525|1548|1533|1509.5|1477|1520.5|1563.5|1559|1583.5|1604|1661|1662.5|1658|1708.5|1752.5|1765|1721|1667|1655.5|1646|1651.5|1641.5|1636.5|1601.5|1597|1594|1597|1583|1568|1574|1530.5|1564.5|1539.5|1562|1563.5|1601|1557.5|1636.5|1693|1693||||1625||1579.5|1543.5|1576.5|1600|1645|1648.5|1652|1637|1631.5|1641.5|1626.5|1586.5|1558.5|1574|1577.5|1564|1586|1635|1646|1652|1696.5|1668.5|1701|1707|1703.5|1684|1679|1672.5||1576.5|1553.5|1524.5|1534.5|1551.5|1536|1510|1508.5|1565|1556.5|1512|1479.5|1421.2|1433.2|1472|1497.5|1507.5||1526|1542|1560.5|1550|1519.5|1546.5|1534.5||1516.5|1513|1507.5|1482.5|1481.5|1467.5|1452|1433|1433|1421.8|1429.2|1414.8|1420|1425.8|1432|1438|1434|1460.8|1465|1446.5|1469.8|1435.2|1403||1409.8|1422.5|1419.5|1381.8|||1365.2|1374|1361.5|1347.5|1355|1354.8|1342|1323|1321.8|1337.8|1324.5|1310.8|1306|1297.2|1305.5|1310.8|1316|1314.5|1291.2|1277.2|1279.5|1285.8|1338.8
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1550|1572.5|1560|1535|1517.5|1552.5|1560|1394.5|1388.5||1401.5|1408|1390.5|1387|1403|1412|1399.5|1405|1391|1397|1418.5|1403.5|1404.5|1417|1384|1409|1429.5||1441|1468|1472.5|1471|1423|1428|1442.5|1447.5|1469|1485.5||1515|1530|1547.5||1537.5|1545|1562.5|1587.5|1600|1587.5|1580|1540|1545|1542.5|1542.5|1580|1582.5|1572.5|1577.5|1557.5|1495.5|1505|1492.5|1505|1507.5|1498.5|1517.5|1495.5|1512.5|1490.5||1454.5|1448.5|1443|1458.5|1408|1406|1412.5|1421.5|1409|1423|1412.5|1427.5|1420|1421|1420.5|1422|1384||1368|1373.5|1403.5|1421.5|1443.5|1434.5|1421.5|1426|1450.5|1446|1456|1464|1490|1494|1488.5|1434.5|1452|1493.5|1490.5|1525|1535|1607.5|1587.5|1577.5|1572.5|1622.5|1645|1650|1667.5|1627.5|1645|1610|1600|1582.5|1587.5|1572.5|1587.5|1527.5|1545|1572.5|1555|1565|1592.5|1572.5|1580|1590|1497.5|1505|1525|1530|1535||||1507.5||1492.5|1421|1463|1449.5|1471|1492|1477.5|1458|1441|1472|1477.5|1451.5|1459|1486.5|1468|1452.5|1517.5|1557.5|1522.5|1525|1560|1557.5|1585|1607.5|1605|1572.5|1570|1552.5||1545|1527.5|1495|1470.5|1439|1405|1411.5|1346|1360|1395.5|1446|1456.5|1459|1492|1475.5|1450.5|1446.5||1469.5|1499.5|1525|1535|1535|1505|1547.5||1530|1512.5|1525|1547.5|1537.5|1615|1540|1512.5|1522.5|1515|1555|1562.5|1610|1622.5|1585|1615|1630|1675|1682.5|1697.5|1740|1687.5|1660||1655|1645|1635|1562.5|||1552.5|1567.5|1560|1567.5|1572.5|1562.5|1547.5|1565|1555|1607.5|1615|1612.5|1585|1615|1602.5|1617.5|1652.5|1637.5|1592.5|1565|1525|1540|1587.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|894.666|887.832|899.166|938.166|925.499|953.332|960.832|932.666|943.332||955.999|958.332|949.999|952.166|947.999|949.832|935.666|952.999|956.832|967.832|972.332|971.166|969.166|975.166|959.166|969.832|974.832||974.332|988.166|973.999|964.166|925.332|920.666|916.166|910.499|933.666|956.666||960.832|974.666|990.332||993.832|984.499|971.166|981.166|971.666|954.499|952.666|950.999|944.832|943.666|949.666|944.666|951.166|958.332|936.499|949.166|949.166|950.832|953.999|961.499|961.332|964.832|976.166|971.499|962.666|962.166||943.499|956.166|949.166|963.999|965.999|968.832|981.332|991.166|990.166|988.832|988.332|984.499|981.999|973.332|958.666|960.999|955.999||949.832|951.166|952.666|969.332|973.499|958.999|963.499|958.832|973.832|989.832|988.332|988.999|1007.666|996.332|980.832|997.332|1007.666|1000.666|988.666|960.999|964.832|987.332|971.166|961.832|988.832|985.499|985.666|980.999|947.999|942.832|946.832|953.332|951.666|950.999|958.666|955.166|970.499|932.166|917.832|898.332|894.999|889.332|903.332|902.832|946.666|906.332|896.999|895.666|903.666|921.666|933.832||||921.999||918.332|896.499|898.832|891.832|910.999|923.499|920.332|914.666|909.666|914.832|923.166|905.832|2680.5|2644.5|2621.5|2628.5|2664|2670|2668|2666|2663.5|2725.5|2771|2753|2749.5|2756.5|2806|2741||2707.5|2648|2598.5|2582|2562.5|2464|2496.5|2399.5|2401.5|2441|2507|2527.5|2527.5|2596|2564|2540.5|2571||2559.5|2610|2606.5|2601.5|2630.5|2614|2618||2564.5|2544|2547.5|2532.5|2464|2466|2442.5|2440|2459.5|2441|2410.5|2402|2365.5|2369.5|2342.5|2332.5|2330.5|2316.5|2327|2282|2370|2385.5|2353.5||2360.5|2414.5|2379.5|2328.5|||2289|2312.5|2315|2290|2313.5|2308.5|2302|2269|2269.5|2324.5|2346.5|2346.5|2377.5|2415.5|2440.5|2459.5|2488|2548|2463|2456|2399|2438.5|2428
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3155|3145|3145|3170|3160|3165|3160|3150|3070||3065|3045|3010|3005|3025|3035|3040|3055|2999|3010|3045|3040|3015|3045|3010|3025|3060||3085|3130|3140|3125|3035|3080|3105|3085|3110|3080||3130|3160|3210||3165|3185|3210|3265|3255|3225|3190|3175|3180|3165|3150|3225|3315|3300|3270|3315|3295|3325|3245|3245|3270|3245|3255|3205|3230|3240||3130|3200|3175|3150|3100|3105|3150|3215|3190|3180|3170|3190|3160|3150|3155|3145|3090||3060|3055|3030|3080|3150|3150|3060|3080|3215|3145|3180|3255|3280|3280|3250|3175|3205|3250|3250|3220|3200|3315|3345|3320|3395|3440|3475|3520|3530|3475|3510|3470|3460|3430|3440|3415|3460|3480|3470|3420|3425|3295|3280|3230|3135|3140|3085|3145|3190|3285|3340||||3310||3320|3190|3210|3310|3395|3470|3525|3465|3405|3430|3460|3365|3355|3400|3305|3270|3360|3430|3415|3355|3420|3385|3490|3595|3600|3545|3520|3530||3505|3275|3210|3225|3300|3320|3245|3300|3480|3590|3655|3565|3470|3460|3385|3315|3325||3310|3365|3440|3435|3390|3410|3410||3405|3285|3275|3270|3260|3255|3265|3225|3210|3175|3230|3280|3200|3225|3200|3235|3265|3320|3385|3365|3365|3290|3210||3210|3230|3230|3170|||3150|3130|3080|3130|3150|3130|3035|3050|3045|3110|3075|3065|3055|3065|3060|3055|3090|3035|3020|2995|2960|2977|3035
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3170|3155|3130|3160|3085|3080|3050|2972|2920||2998|3010|2994|2947|3015|3085|3120|3050|2942|2936|2972|2969|2980|2882|2837|2809|2838||2820|2849|2895|2802|2742|2648|2820|3150|3245|3260||3305|3340|3310||3355|3425|3445|3475|3420|3400|3340|3435|3560|3555|3595|3630|3705|3750|3745|3775|3755|3765|3810|3735|3790|3750|3745|3695|3790|3845||3805|3800|3810|3830|3835|3845|3835|3795|3740|3585|3550|3495|3540|3620|3425|3385|3320||3205|3185|3110|3125|3180|3185|3010|3020|3150|3100|3135|3175|3210|3265|3195|3025|3035|3110|3125|3120|3115|3235|3265|3215|3210|3265|3305|3545|3570|3590|3560|3565|3570|3615|3745|3725|3625|3630|3620|3500|3395|3310|3400|3365|3395|3315|3295|3300|3275|3390|3365||||3270||3190|3155|3120|3150|3265|3275|3280|3255|3135|3100|3045|2957|2952|3080|3085|3065|3220|3330|3365|3445|3455|3295|3476.6599|3430|3480|3670|3836.6599|3856.6599||3860|3860|3880|3873.3301|3863.3301|3780|3700|3640|3776.6599|3826.6599|3713.3301|3453.3301|3360|3383.3301|3160|3076.6599|3016.6599||3050|3106.6599|3136.6599|3086.6599|3050|3063.3301|3063.3301||3060|3026.6599|3003.3301|2996.6599|3040|3066.6599|3113.3301|3153.3301|2980|2693.3301|2790|2770|2870|2880|2756.6599|2890|3156.6599|3216.6599|3206.6599|3166.6599|3173.3301|3143.3301|3073.3301||3083.3301|3106.6599|3126.6599|3033.3301|||2853.3301|2863.3301|2823.3301|2840|2833.3301|2820|2756.6599|2733.3301|2700|2733.3301|2700|2640|2673.3301|2693.3301|2643.3301|2676.6599|2760|2730|2650|2566.6599|2433.3301|2266.6599|2250
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3385|3325|3275|3220|3130|3205|3160|3140|3060||3100|3095|3055|3045|3040|3085|3050|3035|3040|3045|3060|3065|3080|3120|3060|3090|3115||3120|3165|3195|3095|3015|2973|2995|2984|2907|2805||2803|2870|2877||2854|2873|2873|2957|2982|2948|2922|2883|2914|2896|2928|2938|2985|2986|2980|3075|3090|3065|3070|3145|3195|3220|3235|3225|3285|3270||3165|3215|3240|3300|3260|3250|3285|3300|3230|3225|3220|3185|3285|3285|3225|3230|3180||3165|3135|3125|3125|3220|3170|3070|2936|2983|2930|2805|2706|2739|2784|2819|2737|2710|2702|2661|2665|2632|2706|2669|2680|2758|2854|2931|2967|2855|2850|2944|2965|2995|2979|2958|2897|2890|2818|2756|2784|2783|2748|2810|2867|2867|2775|2691|2742|2779|2685|2728||||2744||2732|2657|2685|2669|2707|2774|2738|2664|2685|2714|2752|2720|2740|2843|2975|3060|3085|3095|3105|3020|3130|3165|3155|3150|3195|3160|3230|3175||3165|3200|3075|3020|3000|3015|3025|2886|2923|2974|3135|3235|3230|3210|3145|3135|3115||3160|3200|3250|3350|3485|3430|3360||3405|3375|3360|3400|3360|3385|3440|3440|3390|3400|3415|3430|3490|3520|3520|3520|3575|3710|3690|3695|3710|3680|3710||3800|3900|4020|3970|||4040|4030|4005|3965|4000|4020|3995|4010|3985|4075|4115|4085|4105|4075|4045|4150|4190|4125|4075|4090|4055|4055|4080
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1610.5|1624|1618.5|1652.5|1645|1632.5|1632.5|1630.5|1636.5||1615|1609.5|1608|1600|1625.5|1644.5|1639.5|1635|1622.5|1635.5|1634.5|1641|1656|1648.5|1623.5|1624.5|1624.5||1606.5|1605.5|1626.5|1606.5|1562.5|1595.5|1596|1612.5|1638.5|1647||1675|1683.5|1679||1669|1645|1646.5|1642|1642.5|1646|1636.5|1624|1601|1604|1599|1597.5|1597.5|1597|1589.5|1594|1590|1582.5|1578.5|1580|1587.5|1596|1601|1584.5|1587.5|1596.5||1577.5|1572|1574|1560.5|1567.5|1564|1585|1595|1585|1584|1589|1598.5|1590.5|1582.5|1585.5|1590.5|1568.5||1556|1574.5|1584.5|1589|1583.5|1567.5|1550|1568.5|1575.5|1559.5|1553.5|1551.5|1566.5|1550|1547.5|1539.5|1576.5|1559|1554.5|1536.5|1526|1533|1514|1509.5|1502.5|1525|1543|1543|1556|1534.5|1536|1541|1549.5|1533.5|1539.5|1531.5|1536.5|1536|1548|1543|1517|1515.5|1524.5|1513.5|1532|1538.5|1552|1566.5|1594|1606.5|1598.5||||1571.5||1578.5|1557.5|1576.5|1577|1599.5|1616.5|1609|1591.5|1580.5|1574|1564|1565|1572.5|1551|1537|1538.5|1561.5|1583|1581.5|1580.5|1593.5|1613|1656|1663|1658|1649.5|1667|1633.5||1605|1604|1576.5|1564|1552|1515|1509|1473.5|1469|1495.5|1526.5|1529.5|1501|1534.5|1542.5|1550|1589||1578|1601.5|1600|1627.5|1630.5|1637|1647||1648.5|1661.5|1639.5|1618.5|1584|1575|1591|1564|1555.5|1573|1582|1569.5|1578.5|1589|1561.5|1578|1590.5|1625.5|1612|1605.5|1603.5|1593|1587.5||1551|1541|1527.5|1499.5|||1469.5|1476|1464|1457|1462|1459|1456.5|1457|1456.5|1487.5|1478.5|1475.5|1463.5|1463|1464.5|1465.5|1485|1465.5|1448|1441.5|1421|1418|1442.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3180|3200|3180|3185|3175|3165|3135|3250|3440||3480|3465|3455|3405|3425|3440|3395|3410|3430|3455|3490|3490|3490|3520|3415|3425|3460||3485|3530|3525|3515|3380|3415|3400|3280|3320|3360||3375|3375|3405||3395|3370|3375|3460|3460|3450|3410|3330|3410|3375|3410|3400|3450|3420|3380|3445|3455|3415|3435|3455|3450|3475|3500|3455|3460|3450||3405|3430|3425|3425|3430|3515|3500|3505|3360|3370|3375|3390|3375|3415|3390|3370|3305||3360|3350|3365|3400|3425|3385|3370|3315|3300|3325|3300|3335|3290|3280|3265|3235|3210|3185|3180|3170|3145|3145|3100|3135|3145|3185|3220|3220|3145|3145|3150|3170|3175|3125|3140|3075|3095|3115|3135|3170|3115|3130|3185|3285|3415|3495|3640|3715|3725|3765|3750||||3710||3700|3570|3640|3615|3635|3680|3670|3660|3700|3760|3745|3730|3725|3775|3720|3705|3810|3800|3785|3755|3850|3995|4000|3990|3985|3965|3990|3980||3975|3985|3975|3945|3900|3895|3890|3775|3835|3780|3835|3850|3825|3895|3850|3825|3820||3855|3890|3885|3880|3875|3875|3805||3790|3810|3780|3725|3685|3715|3690|3680|3580|3525|3505|3550|3510|3550|3510|3485|3455|3580|3580|3535|3525|3540|3470||3460|3485|3540|3545|||3490|3505|3490|3420|3415|3460|3495|3475|3425|3520|3545|3490|3490|3465|3475|3455|3455|3445|3400|3320|3265|3225|3275
04628|1034504|/equities/money-forward|TOPIX500|5270|5110|5280|5030|4420|4505|4545|4325|4250||4255|4300|4415|4310|4255|4090|3905|3965|3830|3855|3930|3855|3365|3450|3295|3290|3360||3500|3490|3555|3460|3250|3200|3320|3185|3200|3210||3305|3345|3470||3475|3560|3505|3735|3580|3425|3355|3425|3585|3420|3405|3470|3515|3490|3535|3820|3750|3480|3530|3690|3930|3950|4075|3850|4015|3985||3990|4055|3925|3945|3870|3685|3595|3565|3450|3520|3370|3305|3335|3255|3245|3040|2946||3255|3380|3590|3665|3915|3895|3885|3930|3775|3575|3500|3440|3475|3475|3500|3400|3250|3180|3180|3200|3130|3520|3340|3200|3260|3445|3540|3380|3330|3365|3425|3365|3595|3725|3680|3535|3525|3425|3545|3550|3300|3050|3270|3110|3420|3410|3470|3755|3525|3835|4100||||4405||4485|4485|4630|4630|4905|5150|5480|5520|5520|5700|6250|5900|5430|5550|5770|5610|5860|6130|5920|5620|5670|5820|5670|5360|5800|5750|5820|5640||5740|5390|5170|5080|5220|5300|5620|5570|5660|5350|5600|5770|5840|5590|5050|4945|4525||4745|4530|4625|4910|5250|5350|5720||5830|5430|5120|5200|5200|5390|5570|5600|5150|4885|5030|5110|5030|4855|4890|4950|5260|5390|5430|5240|5810|5850|5600||5810|5810|6310|6970|||6970|7050|7080|7050|7110|6900|6760|6430|6380|6540|7140|6860|7070|7270|7170|7450|7270|6900|7180|7380|7500|7640|8420
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2524|2507|2514|2412|2225|2229|2218|2160|2183||2260|2282|2350|2332|2311|2302|2282|2316|2266|2259|2306|2279|2249|2317|2249|2283|2340||2363|2391|2372|2314|2227|2264|2253|2175|2184|2200||2197|2252|2272||2249|2300|2279|2439|2459|2424|2430|2385|2419|2412|2423|2489|2527|2559|2519|2590|2539|2575|2651|2679|2725|2699|2702|2679|2608|2657||2597|2610|2594|2663|2614|2609|2542|2726|2407|2338|2290|2284|2297|2313|2260|2239|2232||2247|2210|2215|2279|2345|2359|2319|2267|2191|2094|2065|2025|2009|2010|2011|1936|1842|1780|1780|1777|1749|1838|1838|1839|1938|2041|2102|2125|2027|1981|1973|1921|1932|1903|1946|1943|2001|1981|1989|1997|1923|1917|1985|2002|2060|2056|2082|2146|2023|2044|2266||||2349||2302|2321|2369|2358|2421|2512|2519|2528|2507|2531|2575|2539|2593|2584|2569|2608|2680|2649|2621|2698|2888|2964|2893|2839|2829|2768|2689|2653||2605|2584|2469|2448|2401|2489|2438|2367|2358|2263|2297|2316|2279|2266|2171|2175|2153||2159|2225|2215|2164|2109|2048|2024||2065|2006|1919|1871|1826|1918|1952|1945|1881|1877|1887|1900|1951|2003|2041|2071|2039|2076|2059|2053|2136|2276|2093||2137|2096|2081|2105|||2100|2130|2103|2084|2066|2080|2093|2106|2128|2188|2237|2205|2230|2266|2288|2299|2329|2276|2243|2225|2229|2270|2334
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1792.5|1822.5|1827.5|1897.5|1855|1860|1852.5|1857.5|1882.5||1905|1882.5|1895|1887.5|1930|1955|1937.5|1912.5|1940|1922.5|1937.5|1937.5|1952.5|1962.5|1940|1970|1982.5||1990|2030|2025|2032.5|1972.5|2002.5|1982.5|1960|1960|1935||1940|1932.5|1957.5||1925|1917.5|1920|1935|1940|1930|1955|1935|1972.5|1950|1970|1990|2022.5|2017.5|2015|2042.5|2045|2055|2085|2070|2027.5|2060|2080|2087.5|2045|2015||2000|2055|2030|2032.5|2090|2100|2125|2132.5|2115|2132.5|2155|2177.5|2187.5|2157.5|2167.5|2162.5|2170||2192.5|2207.5|2217.5|2217.5|2212.5|2212.5|2212.5|2225|2205|2197.5|2185|2190|2165|2127.5|2127.5|2120|2097.5|2007.5|1987.5|1997.5|1982.5|1957.5|1957.5|1972.5|1970|1955|1970|1980|1975|1965|1972.5|1997.5|1997.5|1990|1982.5|1975|1977.5|1982.5|1962.5|1975|1987.5|1997.5|1977.5|2000|1937.5|2007.5|1997.5|2015|2022.5|2055|2070||||2030||2025|2002.5|2020|1995|2000|2000|1972.5|1965|1982.5|2005|2000|1982.5|1955|1957.5|1957.5|1945|1972.5|1972.5|1957.5|1952.5|1925|1925|1990|1997.5|1975|1965|1957.5|1960||1992.5|1990|2025|2015|1987.5|1985|1977.5|1972.5|2002.5|1992.5|2000|2010|1970|1987.5|1870|1837.5|1827.5||1810|1830|1840|1847.5|1855|1850|1842.5||1837.5|1870|1870|1852.5|1872.5|1860|1845|1832.5|1830|1842.5|1812.5|1852.5|1847.5|1852.5|1820|1840|1845|1902.5|1927.5|1920|1915|1915|1897.5||1900|1907.5|1907.5|1902.5|||1897.5|1902.5|1872.5|1870|1897.5|1900|1902.5|1922.5|1902.5|1910|1902.5|1897.5|1902.5|1900|1897.5|1900|1905|1890|1837.5|1837.5|1800|1787.5|1825
04631|951797|/equities/morinaga-milk-industry|TOPIX500|548.125|554.375|555|561.875|553.125|527.5|517.5|522.5|533.75||534.375|532.5|529.375|526.875|532.5|538.75|531.875|535|533.125|533.125|525.625|531.875|526.875|530.625|520.625|526.25|524.375||526.875|537.5|535|532.5|528.75|536.875|531.875|536.25|526.25|521.875||521.25|525|517.5||508.125|507.5|511.875|516.25|511.25|510.625|510|503.75|510.625|516.25|534.375|538.75|536.875|538.75|541.25|548.75|555.625|557.5|560|555.625|545|549.375|548.125|554.375|552.5|541.875||546.25|603.75|599.375|597.5|605|608.75|619.375|618.125|624.375|627.5|636.25|642.5|643.75|638.75|631.25|632.5|628.75||647.5|641.25|641.25|646.25|643.75|645|650|638.75|637.5|615|612.5|615|610.625|608.125|603.75|594.375|583.75|570.625|561.25|571.25|568.75|560|555.625|560|559.375|559.375|578.125|581.875|576.875|586.875|594.375|591.875|596.875|587.5|588.75|590|603.75|616.875|605.625|613.75|596.25|595.625|610.625|567.5|571.25|623.75|628.75|633.75|626.25|633.75|645||||648.75||658.75|648.75|655|643.75|641.25|640|635|633.75|635|647.5|646.25|653.75|665|670|666.25|657.5|671.25|678.75|675|660|661.25|671.25|681.25|686.25|695|687.5|697.5|681.25||682.5|692.5|695|690|676.25|687.5|692.5|687.5|702.5|696.25|716.25|732.5|742.5|738.75|721.25|712.5|710||713.75|702.5|708.75|716.25|718.75|712.5|715||713.75|695|692.5|687.5|705|696.25|686.25|698.75|711.25|718.75|710|712.5|706.25|697.5|678.75|682.5|663.75|681.25|696.25|688.75|687.5|695|696.25||693.75|693.75|693.75|686.25|||686.25|695|682.5|678.75|683.75|688.75|690|698.75|688.75|701.25|702.5|696.25|701.25|700|706.25|718.75|722.5|713.75|708.75|700|696.25|691.25|710
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1336.67|1348.67|1354.33|1365.33|1347.33|1342.33|1351.33|1333.33|1328.33||1337.33|1326|1323.33|1308.67|1318|1328.33|1321.67|1318|1303.33|1309.67|1311.33|1312.67|1305|1311.67|1279|1291|1303||1299.67|1331.33|1323.33|1322.67|1288.33|1313|1303.67|1322.33|1342.33|1361||1389|1411|1406.33||1395.33|1384|1379.33|1384.33|1395|1391.33|1389.33|1385.67|1378|1377|1367.67|1383.67|1392.67|1396.67|1383|1404.67|1395|1387.33|1382.67|1393.33|1386|1390|1376.67|1361.67|1368|1387.67||1373|1354.67|1357|1436.33|1448.67|1453.33|1453|1459|1448.67|1452.33|1463.33|1464|1449.67|1438.33|1450.33|1450|1434||1439.33|1440|1444.33|1462.33|1451.67|1429.67|1417.33|1425|1444|1404|1408.67|1388.33|1418|1406|1388.33|1372.67|1395.33|1382|1375.67|1341|1345.67|1386|1363.33|1365|1366.67|1386.33|1378|1377.33|1398.67|1392.33|1400.67|1404.67|1406|1378.67|1357.67|1340.67|1308.67|1322|1360.67|1335|1267.67|1252.33|1288|1285.33|1279.67|1275.67|1275.33|1301.33|1317|1318|1321.33||||1299||1296.33|1269.33|3813|3803|3849|3845|3863|3881|3830|3819|3812|3777|3825|3786|3709|3703|3830|3928|3980|3997|4060|4115|4194|4249|4240|4234|4254|4179||4074|4041|4037|4003|3882|3810|3818|3693|3694|3737|3883|3872|3808|3957|3922|3830|3949||3942|4013|4011|4035|4072|4115|4190||4185|4188|4146|4156|4043|3995|3948|3932|3965|3999|4003|3978|3931|3967|3943|3975|4006|4042|4047|3986|3962|3912|3899||3824|3823|3789|3663|||3565|3612|3600|3552|3591|3560|3557|3569|3518|3566|3564|3490|3488|3469|3436|3411|3484|3420|3462|3465|3396|3366|3376
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2607.3301|2610|2606.3301|2599|2477|2529.6599|2433|2395.3301|2343||2415.6599|2403.6599|2449.3301|2379.6599|2402.6599|2426.3301|2408.6599|2379.3301|2354.3301|2337|2353|2367.3301|2334.6599|2366.6599|2286.3301|2300.6599|2334.3301||2376|2406.3301|2381.3301|2314.6599|2270.3301|2268.6599|2306.6599|2339.3301|2387.3301|2368.3301||2424.6599|2453.3301|2506.3301||2470.6599|2508.3301|2517.6599|2586.3301|2561.3301|2529.3301|2501|2456.3301|2472.3301|2451|2463|2492|2529.6599|2531.3301|2496.6599|2585|2572.6599|2588|2598.3301|2629.3301|2653.3301|2613.3301|2631.6599|2658|2661.3301|2644.6599||2572.3301|2603|2592.3301|2617.6599|2605|2598.3301|2593|2609.6599|2583.3301|2716.6599|2668.6599|2616.3301|2650|2661.3301|2637.6599|2626.6599|2511||2506.3301|2504.3301|2523.6599|2517.3301|2594.3301|2583|2519.6599|2480|2451|2434|2472.3301|2540.6599|2592.3301|2628.3301|2660|2611.6599|2585.3301|2653.3301|2648.3301|2645|2631|2755.6599|2747.3301|2755|2751.3301|2851.6599|2924.6599|2937|2895.6599|2844|2858|2819.6599|2788.6599|2767.3301|2749|2686|2707.3301|2711.3301|2759.3301|2772.3301|2728|2725|2803|2756|2823.3301|2730|2683|2735.3301|2759.6599|2813.3301|2764||||2797||2601|2527.6599|2613|2609.6599|2618.3301|2662|2613.6599|2579.6599|7650|7724|7826|7865|7670|7743|7802|7700|7939|8185|8083|8161|8199|8459|8410|8417|8507|8335|8337|8120||7937|7970|7690|7424|7413|7379|7504|7352|7379|7237|7675|7838|7756|7938|7835|7847|7760||7819|7952|8017|8265|8158|8068|8017||8573|8486|8465|8373|8470|8758|8866|8944|8608|8359|8483|8504|8739|8586|8676|8710|8840|9295|9134|9325|9409|9368|9210||9366|9455|9542|9395|||9192|9265|9289|9263|9319|9340|9410|9367|9234|9347|9398|9185|9016|8984|8855|8800|8766|8556|8457|8480|8557|8509|8597
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3560|3315|3270|3295|3110|3185|3140|3135|3035||3100|3175|3170|3125|3165|3180|3175|3110|3035|3045|3095|3075|3035|3110|3065|3070|3120||3135|3165|3150|3110|3040|2986|3035|3020|3045|3015||3085|3140|3195||3165|3175|3235|3375|3395|3365|3365|3270|3335|3300|3335|3315|3350|3310|3285|3410|3370|3455|3445|3510|3535|3465|3495|3500|3475|3435||3330|3270|3285|3280|3230|3200|3245|3340|3220|3210|3140|3145|3205|3300|3250|3300|3190||3135|3125|3185|3220|3425|3440|3365|3290|3270|3250|3225|3325|3335|3410|3450|3265|3185|3215|3220|3210|3220|3240|3200|3255|3275|3335|3325|3345|3240|3160|3175|3130|3135|3160|3170|3070|3035|3000|3040|3070|3020|3030|3060|3020|3115|3135|3065|2985|2909|2872|2960||||2988||2978|2960|3080|3080|3180|3235|3175|3110|3035|3105|3140|3095|3125|3140|3145|3155|3340|3435|3340|3310|3310|3315|3285|3230|3245|3220|3235|3180||3140|3135|2966|2856|2812|2815|2906|2862|2854|2887|3010|3095|3110|3230|3170|3125|3085||3140|3160|3270|3420|3420|3360|3415||3660|3590|3610|3535|3560|3550|3605|3685|3605|3580|3565|3470|3540|3625|3615|3675|3765|3805|3785|3680|3725|3730|3700||3680|3740|3640|3495|||3465|3490|3420|3365|3370|3365|3365|3300|3225|3285|3310|3290|3255|3285|3270|3260|3250|3230|3220|3210|3215|3265|3360
04635|952678|/equities/nagase-co-ltd|TOPIX500|497.25|494.25|495|500|493.75|496.5|494.5|506|515.5||514.5|512.25|507.75|502|505|510.25|509.25|509.5|510|512.5|515.5|514.5|510.25|518|502.25|509.75|517.75||520.25|528.25|526.5|520.25|498.75|498.5|499.5|493.25|498.5|502.25||510|513.5|517||509.75|509|509.25|519.75|522.25|516.75|514.5|502.75|504.5|505|496.25|498.75|502.75|505|498.5|507.75|504.75|502.75|501|505|509.5|501|505|498.25|500|503.25||492.75|497.25|500.75|501.5|500.75|501|499.75|503|505.75|508.25|507.75|513.25|509|506.25|502.75|499.25|487.25||483|481|478.25|478|483.75|479.25|471.75|466|472.75|470.5|471.5|473.25|469|469.5|462.5|454.5|462.75|462.5|461|458.5|459.25|473|468.25|469.5|472.25|479.25|480.75|486.5|465.5|463|463.5|464|467.25|462|457|450.75|450.5|444|444.5|452|445.5|444.25|455.5|454.25|469.5|463.75|466|467|472.5|482.75|486||||473.5||467|451.5|460.25|460.25|464.75|468.75|464|455.5|448.5|454.75|456.25|451.25|446.5|448.5|446.75|441.25|452.25|464.25|459|455.75|463.25|465|473.25|476.75|481.5|477.75|481.5|478||471.75|471.75|466|460|456.5|444|442.75|420|421|430.25|442.75|442.5|446.75|461.5|461|453.5|450.5||459.5|464.5|470|482|480.5|479.25|473||508.75|476|466|458.25|462.25|465.5|464|460.75|457.5|450.5|455.75|460|457.5|459.5|452.5|456.5|459.25|468.25|469.75|470|479.75|478.25|479||478.25|479.5|480|472.5|||468|467|463.75|457.75|462.5|459.5|458.5|461|458.75|475.75|473.25|467.5|462.5|467.25|464|459.5|461.75|456.75|448|439.5|435.5|431.5|433
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2141|2165|2141|2201|2195|2265|2267|2262|2271||2284|2295|2279|2274|2256|2281|2277|2300|2329|2335|2310|2304|2282|2272|2250|2278|2279||2257|2236|2248|2227|2211|2247|2256|2190|2223|2257||2257|2280|2279||2277|2261|2229|2234|2170|2110|2099|2063|2095|2113|2136|2147|2158|2137|2099|2130|2131|2146|2147|2147|2160|2172|2169|2163|2207|2247||2216|2232|2170|2158|2190|2215|2202|2200|2137|2132|2134|2112|2099|2080|2097|2102|2088||2065|2062|2068|2077|2082|2032|2041|2055|2080|2133|2117|2131|2145|2123|2098|2072|2097|2076|2088|2105|2104|2123|2147|2188|2229|2234|2225|2265|2234|2235|2165|2170|2185|2177|2228|2232|2247|2198|2199|2216|2205|2216|2251|2261|2289|2293|2235|2182|2173|2200|2202||||2120||2102|2108|2123|2081|2123|2162|2183|2160|2163|2174|2156|2099|2086|2065|2090|2031|2087|2110|2110|2142|2214|2185|2214|2218|2211|2192|2181|2158||2161|2196|2171|2133|2119|2047|2053|2065|2088|2121|2172|2164|2125|2143|2124|2121|2147||2158|2153|2180|2192|2069|2047|2039||2035|2048|2027|1845|1851|1838|1849|1823|1817|1826|1811|1860|1847|1867|1868|1846|1844|1861|1864|1833|1840|1854|1835||1833|1838|1845|1793|||1765|1768|1750|1743|1773|1768|1784|1758|1730|1749|1744|1722|1709|1743|1744|1758|1746|1746|1703|1706|1649|1672|1733
04637|952895|/equities/nankai-electric-railway|TOPIX500|2835|2844|2827|2898|2908|2928|2971|2978|3025||3035|3045|3010|3040|2912|2925|2925|2956|3025|3055|3055|3040|3030|3005|2999|3035|3045||2948|2940|2960|2954|2918|2973|3005|2909|2940|3010||2920|2895|2912||2913|2912|2875|2916|2830|2776|2770|2702|2714|2742|2760|2771|2778|2752|2696|2712|2729|2750|2766|2782|2784|2749|2757|2744|2774|2792||2762|2774|2725|2723|2746|2774|2774|2780|2629|2620|2633|2592|2555|2525|2548|2564|2579||2558|2553|2557|2542|2561|2512|2581|2594|2652|2712|2719|2724|2737|2650|2669|2656|2725|2701|2665|2638|2635|2600|2603|2611|2637|2637|2658|2666|2544|2533|2483|2474|2467|2456|2480|2492|2479|2445|2514|2540|2524|2520|2524|2524|2545|2543|2506|2499|2477|2505|2514||||2362||2337|2366|2378|2353|2379|2404|2404|2392|2350|2351|2352|2306|2314|2311|2345|2347|2369|2362|2320|2340|2394|2365|2426|2443|2460|2447|2446|2404||2422|2461|2441|2414|2390|2343|2339|2320|2338|2327|2348|2363|2328|2365|2343|2354|2361||2373|2395|2458|2448|2435|2403|2396||2405|2408|2390|2334|2353|2348|2359|2308|2276|2251|2233|2249|2249|2261|2268|2238|2231|2252|2234|2211|2253|2249|2219||2203|2214|2230|2199|||2193|2168|2143|2139|2177|2171|2183|2179|2128|2167|2167|2144|2130|2155|2141|2158|2171|2170|2135|2114|2074|2075|2110
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4840|4790|4865|4855|4705|4765|4770|4740|4685||4780|4920|5010|4925|4925|4965|4920|4865|4840|4845|4865|4840|4755|4795|4660|4690|4710||4790|4850|4860|4820|4665|4725|4690|4700|4775|4820||4810|4875|4970||5010|5070|5050|5130|5140|5120|5160|5010|4945|4960|5000|5080|5140|5110|4805|4910|4905|4915|4975|4975|4985|4995|4985|4940|5040|5010||4975|5010|4910|4915|4885|4870|4895|4915|5020|5390|5400|5390|5500|5520|5500|5380|5350||5360|5380|5400|5500|5590|5550|5590|5450|5450|5410|5300|5390|5400|5360|5280|5270|5250|5220|5190|5180|5090|5250|5170|5100|5180|5300|5360|5410|5350|5290|5230|5250|5300|5340|5260|5180|5180|5190|5190|5220|5190|5250|5370|5370|5380|5280|5330|5330|5430|5540|5470||||5340||5050|5130|5180|5130|5160|5160|5160|5090|5100|5120|5210|5220|5050|5110|5210|5210|5260|5320|5270|5150|5250|5270|5180|5170|5220|5180|5230|5090||5090|5080|4965|4895|4960|4935|4945|4830|4895|4845|5150|5170|5240|5320|4985|4950|4960||5110|5120|5140|5260|5370|5260|5230||5300|5230|5120|5250|5250|5260|5150|4990|4465|4655|4935|4965|5080|5140|5210|5200|5180|5320|5300|5220|5250|5300|5270||5290|5380|5450|5430|||5350|5310|5240|5290|5300|5310|5370|5360|5230|5200|5250|5260|5340|5400|5410|5480|5450|5440|5370|5300|5310|5330|5250
04639|952566|/equities/net-one-systems|TOPIX500|3550|3515|3540|3465|3280|3380|3375|3320|3325||2988|3070|3140|3130|3085|3080|3055|3070|3055|3095|2991|2954|2884|2928|2851|2883|2909||2976|2962|2910|2888|2801|2883|2884|2895|2906|2921||2912|2943|2979||2962|3010|3035|3130|3015|2980|2985|2974|3010|3020|2993|3075|3115|3165|3140|3190|3150|3170|3160|3145|3075|3070|2913|2910|2939|2946||2890|2918|2933|2975|2981|3035|3010|3050|3145|3150|3130|3135|3155|3205|3195|3200|3170||3175|3155|3180|3205|3280|3260|3210|3150|3120|3140|3085|3135|3065|2986|3005|2999|2958|2929|2808|2738|2709|2815|2834|2838|2826|2895|2971|2891|2768|2804|2859|2816|2869|2807|2796|2722|2708|2699|2773|2814|2655|2724|2839|2890|2956|3010|3010|3105|2980|3075|2958||||3115||3135|3135|3130|3010|3060|3095|3135|3120|3145|3115|3145|3140|3045|3100|3090|3010|3015|3055|3025|2890|2921|2885|2915|2919|2900|2895|2917|2849||2820|2705|2685|2631|2562|2609|2664|2575|2636|2735|2907|2972|2997|3015|2808|2754|2726||2766|2764|2788|2877|2910|2914|2858||2983|2927|2815|2749|2752|2841|2757|2779|2729|2731|2846|2882|2895|2859|2839|2795|2833|2891|2902|2878|2983|2999|2907||3025|3005|3120|3170|||3135|3130|3065|3100|3115|3145|3260|3285|3255|3270|3325|3280|3355|3420|3435|3505|3495|3420|3355|3375|3390|3390|3515
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2711|2675|2620|2637|2530|2390|2490|2441|2421||2485|2501|2502|2449|2493|2524|2500|2556|2544|2548|2607|2618|2566|2589|2585|2680|2728||2741|2759|2729|2737|2603|2578|2598|2533|2548|2523||2588|2605|2616||2648|2686|2742|2847|2871|2845|2879|2835|2875|2929|2665|2763|2791|2841|2774|2858|2818|2770|2834|2884|2918|2909|2901|2838|2850|2855||2977|3035|3075|3155|3020|3010|3040|3045|3080|3065|3055|3040|3090|3050|2995|2957|2885||2882|2872|2883|2908|2952|3020|2901|2929|2882|2851|2857|3015|2941|2874|2870|2812|2801|2814|2802|2790|2768|2950|2992|3065|3190|3270|3295|3250|3180|3185|3225|3220|3235|3260|3255|3210|3215|3175|3115|3120|3100|3045|3095|3070|3055|3155|2965|3015|2952|2943|2950||||2970||2988|2976|2948|2976|2937|2943|2991|2986|3070|3100|3120|3065|3060|2937|2980|2945|2985|3040|3030|2990|2973|3100|3010|2939|2998|2895|2937|2887||2829|2846|2727|2670|2712|2728|2724|2688|2719|2696|2709|2743|2751|2587|2566|2594|2466||2484|2538|2457|2443|2451|2446|2453||2574|2455|2384|2366|2328|2260|2273|2300|2163|2104|2142|2121|2086|2039|2081|2093|2004|2058|2066|2096|2185|2230|2207||2185|2275|2298|2315|||2240|2260|2282|2281|2314|2293|2262|2282|2265|2299|2325|2284|2290|2289|2261|2289|2284|2263|2260|2265|2297|2264|2336
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7760|7760|7750|7630|7630|7640|7570|7500|7430||7600|7590|7470|7350|7390|7440|7420|7420|7390|7450|7470|7470|7450|7530|7380|7420|7490||7590|7710|7680|7620|7450|7430|7420|7470|7370|7340||7380|7320|7340||7490|7760|7700|7740|7670|7600|7610|7520|7600|7610|7710|7710|7760|7710|7630|7860|7830|7860|7840|7860|7870|8010|8140|8150|8150|8230||7650|7650|7580|7490|7450|7650|7710|7880|7940|7890|7830|7800|7830|7740|7700|7680|7590||7550|7500|7490|7480|7560|7570|7080|7170|7380|7330|7420|7520|7470|7720|7670|7610|7580|7570|7610|7500|7660|7780|7710|7680|7810|7830|7880|7880|7920|7940|7850|7760|7800|7500|7490|7480|7570|7520|7500|7460|7330|7480|7740|7760|7830|7710|7550|7600|7690|7990|7990||||7750||7730|7430|7470|7540|7710|7670|7560|7460|7330|7420|7540|7360|7300|7420|7650|7810|8020|8190|8230|8270|8620|8800|8790|8840|8790|8790|8710|8830||8540|8530|8430|8170|8230|8270|8240|7770|7800|7490|7400|7390|7360|7200|6980|7020|7030||7080|7340|7460|7580|7450|7410|6820||6800|6810|6790|6770|6880|6830|6790|6790|6820|6660|6680|6870|6730|6690|6960|7120|7260|7400|7350|7350|7350|7350|7200||7340|7640|7410|7210|||||7040|6980|6980|6970|7000|6880|6780|6980|6950|6840|6850|6860|6800|6720|6720|6660|6700|6710|6640|6560|6750
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1187|1183|1190|1208|1199|1233|1191|1172|1161||1183|1197|1185|1167|1170|1186|1168|1164|1162|1165|1177|1170|1160|1177|1151|1161|1179||1190|1203|1205|1196|1157|1162|1166|1163|1170|1187||1196|1209|1228||1213|1221|1232|1243|1235|1225|1220|1196|1202|1201|1209|1210|1226|1241|1227|1245|1242|1241|1242|1248|1256|1250|1264|1245|1246|1256||1242|1254|1235|1239|1235|1240|1289|1280|1139|1151|1140|1144|1158|1155|1153|1153|1120||1112|1100|1105|1116|1123|1113|1101|1088|1105|1108|1105|1113|1120|1120|1125|1109|1098|1106|1098|1103|1101|1135|1120|1123|1128|1147|1168|1168|1133|1117|1139|1134|1141|1113|1106|1073|1074|1083|1079|1086|1074|1070|1089|1076|1087|1089|1115|1106|1118|1125|1142||||1133||1134|1096|1114|1117|1131|1141|1127|1106|1097|1126|1128|1121|1118|1121|1125|1113|1148|1179|1169|1158|1176|1192|1194|1185|1198|1180|1184|1201||1192|1180|1166|1158|1121|1098|1108|1055|1065|1102|1121|1125|1125|1154|1139|1115|1109||1106|1135|1163|1185|1184|1183|1179||1190|1190|1173|1172|1169|1168|1160|1151|1142|1114|1111|1124|1116|1121|1115|1123|1116|1158|1156|1157|1179|1175|1166||1183|1201|1205|1200|||1192|1197|1189|1179|1189|1179|1182|1203|1197|1212|1210|1198|1194|1195|1195|1208|1206|1202|1187|1162|1147|1132|1145
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1549|1549|1532|1523|1501|1525|1516|1517|1464||1477|1476|1469|1462|1472|1472|1471|1473|1460|1466|1478|1485|1481|1503|1470|1475|1495||1503|1532|1534|1520|1462|1504|1526|1548|1575|1596||1618|1630|1634||1606|1616|1625|1646|1644|1635|1613|1628|1639|1607|1592|1607|1616|1628|1612|1633|1634|1630|1615|1624|1642|1629|1646|1625|1649|1657||1632|1626|1624|1615|1582|1585|1632|1635|1597|1597|1587|1588|1578|1573|1567|1568|1554||1520|1517|1505|1516|1542|1542|1512|1513|1537|1514|1502|1518|1530|1532|1527|1491|1493|1521|1533|1516|1524|1562|1557|1555|1574|1605|1628|1643|1648|1619|1623|1615|1611|1595|1587|1570|1581|1603|1631|1631|1626|1595|1601|1596|1651|1641|1627|1631|1640|1671|1704||||1669||1665|1617|1629|1646|1677|1706|1702|1699|1666|1686|1695|1655|1644|1689|1653|1665|1697|1742|1742|1703|1765|1751|1788|1849|1852|1833|1824|1814||1770|1721|1689|1695|1713|1690|1666|1679|1807|1869|1927|1916|1884|1877|1844|1799|1803||1817|1846|1859|1871|1848|1848|1839||1855|1862|1817|1805|1804|1796|1775|1747|1785|1796|1813|1796|1782|1802|1795|1810|1821|1857|1879|1881|1878|1848|1817||1793|1798|1796|1749|||1731|1734|1721|1724|1728|1711|1681|1676|1700|1712|1695|1696|1684|1702|1719|1734|1751|1742|1705|1691|1677|1685|1735
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1123|1116|1067|1023|984|1008|1027|1010|966||984|964|969|966|961|966|959|977|966|974|974|947|916|945|939|935|965||996|1018|1023|1019|1002|1015|1051|1035|1040|1011||1035|1054|1098||1100|1112|1102|1130|1117|1100|1092|1036|1060|1072|1062|1097|1092|1068|1067|1118|1072|1063|1079|1102|1119|1139|1149|1127|1063|1087||1087|1084|1076|1060|1042|1066|1066|1038|1049|1045|1051|1040|1058|1068|1034|1040|1048||1042|1099|1106|1097|1135|1151|1129|1137|1107|1101|1069|1042|1039|1074|1065|1038|1021|997|977|918|923|932|921|958|975|993|1020|1039|978|973|992|985|985|967|997|951|976|978|991|999|994|954|1000|983|1060|1033|1013|1028|1005|1063|1095||||1049||1041|1029|1025|1028|1078|1071|1051|1041|1033|1067|1097|1094|1093|1124|1134|1113|1122|1144|1127|1096|1106|1094|1075|1097|1105|1082|1103|1096||1122|1099|961|939|949|974|1027|963|968|949|989|1017|1033|1056|1064|1057|1054||1069|1071|1033|1045|1023|1001|868||927|907|863|875|891|907|917|931|912|897|911|920|929|916|941|943|939|960|966|978|1060|1094|1149||1282|1296|1314|1281|||1264|1257|1241|1197|1252|1241|1237|1255|1269|1310|1327|1325|1347|1368|1318|1297|1282|1258|1225|1201|1230|1228|1212
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|950|957|957|958|939|923|902|892|887||890|877|878|873|880|887|894|910|910|903|904|903|913|920|905|918|919||930|949|952|948|933|961|953|924|894|888||885|888|885||873|874|882|890|887|888|886|883|894|904|909|913|916|918|915|920|919|914|913|920|930|930|935|916|903|898||889|893|906|967|965|967|973|976|973|976|981|993|989|989|987|990|982||976|980|984|977|986|977|968|969|982|974|966|965|970|971|961|951|952|963|964|954|952|965|967|954|955|961|975|979|976|969|981|985|975|961|961|963|962|950|966|969|971|972|982|981|1000|1011|1019|1031|1056|1053|1059||||1037||1032|1023|1036|1036|1055|1058|1047|1027|1020|1027|1034|1029|1039|1031|1028|1028|1037|1040|1032|1030|1048|1043|1079|1085|1094|1098|1102|1088||1070|1069|1070|1069|1059|1033|1052|1030|1045|1073|1076|1066|1071|1107|1098|1097|1145||1153|1158|1162|1182|1185|1175|1167||1161|1161|1161|1177|1167|1164|1147|1157|1161|1157|1150|1166|1157|1159|1150|1163|1150|1177|1167|1174|1172|1172|1167||1155|1168|1166|1110|||1090|1087|1072|1063|1069|1075|1080|1092|1105|1121|1109|1121|1138|1140|1143|1153|1160|1160|1152|1149|1123|1104|1104
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8600|8680|8620|8540|8010|8020|8080|8030|8120||8210|8300|8340|8170|8300|7650|7470|7590|7500|7670|7760|7680|7690|7790|7720|7740|7670||7650|7850|7660|7610|7370|7520|7460|7250|7200|7270||7290|7410|7580||7580|7510|7550|7670|7720|7820|7590|7440|7510|7630|7630|7680|7660|7540|7500|7670|7870|7890|7860|7820|7760|7770|7880|7930|7870|7910||8050|8020|7950|7980|7960|7830|8180|8260|8380|8360|8420|8250|8320|8370|8360|8440|8330||8450|8310|8390|8460|8550|8390|8380|8200|7950|7860|7850|8430|8250|8210|8060|8050|7860|7720|7580|7500|7290|7270|7340|7590|7700|7650|7800|7730|7540|7620|7680|7810|8010|8190|8070|7880|7950|7950|7980|8070|7870|7720|7790|7600|7630|7550|7860|8710|8780|8810|8870||||8910||8840|8700|8790|8780|8950|9040|9060|9010|8870|9130|9210|9050|8990|8990|8760|8400|8170|8330|8350|8390|8620|8770|8750|8740|8710|8740|8680|8610||8490|8470|8410|8160|7910|7950|7960|7890|7820|7630|7740|7650|7450|7510|7470|7430|7430||7510|7630|7740|7790|7860|7820|7780||7840|7760|7700|7690|7680|7610|7640|7660|7520|7640|7610|7750|7630|7490|7440|7490|7500|7740|7780|7770|7910|8010|7870||7920|7920|8060|8070|||8110|8210|8260|8160|8210|8340|8220|8190|7960|8120|8170|8120|8210|8240|8210|8340|8560|8380|8300|8220|8260|8390|8660
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1335|1342.5|1342.5|1362.5|1365|1375|1345|1407.5|1335||1337.5|1355|1337.5|1330|1325|1330|1322.5|1327.5|1322.5|1330|1337.5|1335|1330|1345|1325|1350|1357.5||1365|1395|1402.5|1392.5|1355|1365|1360|1357.5|1382.5|1395||1417.5|1402.5|1415||1420|1430|1432.5|1450|1447.5|1452.5|1447.5|1417.5|1402.5|1405|1382.5|1387.5|1397.5|1412.5|1410|1397.5|1430|1440|1360|1370|1395|1395|1397.5|1407.5|1417.5|1430||1400|1405|1410|1425|1422.5|1302.5|1332.5|1337.5|1310|1325|1320|1347.5|1357.5|1345|1350|1362.5|1330||1332.5|1325|1340|1330|1335|1330|1327.5|1320|1322.5|1322.5|1325|1335|1355|1345|1330|1312.5|1325|1345|1330|1325|1332.5|1367.5|1352.5|1357.5|1372.5|1397.5|1415|1425|1392.5|1365|1355|1360|1355|1327.5|1307.5|1270|1272.5|1275|1275|1292.5|1285|1285|1302.5|1295|1317.5|1317.5|1330|1322.5|1330|1325|1322.5||||1307.5||1312.5|1287.5|1305|1302.5|1332.5|1335|5310|5220|5110|5200|5260|5210|5180|5220|5230|5160|5280|5370|5340|5390|5420|5410|5550|5580|5620|5520|5590|5520||5490|5460|5470|5410|5380|5310|5360|5100|5300|5500|5530|5600|5530|5610|5630|5550|5540||5590|5710|5860|5980|5980|5810|5760||5870|5850|5940|6100|5960|5790|5450|5380|5410|5430|5360|5370|5330|5360|5360|5350|5330|5420|5420|5470|5510|5490|5390||5430|5460|5450|5370|||5340|5350|5300|5290|5400|5330|5290|5340|5300|5430|5380|5330|5310|5310|5300|5300|5440|5360|5280|5240|5180|5160|5250
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|445.4|441.9|435.8|441.6|438.7|443.2|442.1|440.3|429.1||442|418.3|408.6|411.2|414.4|417.8|420.4|425.1|421.9|427.3|429.2|430.8|428.9|430|422.3|421.9|425.7||419.7|428.4|425.7|423|405.6|408.4|421|437.5|443.6|448.6||449.6|451.4|453.3||449|458.5|462.3|460.6|463.3|456.8|453.1|450.8|451.9|446.4|442.9|454|446.5|446.1|438.8|439|432.2|435.8|430.3|430.8|431.2|435.8|436.7|427.1|430.8|431.7||426|426.9|424.5|420.6|386.7|393|396.9|400.9|396.3|398.2|396.5|398.7|395.1|397.2|395.7|411|405||394.4|392.2|387.6|389|394.8|391.4|378.5|380.4|387.5|384.7|384.2|386.9|388.3|389.9|382.4|376.7|381|383.7|386.4|393.6|398|415.8|413.1|412.2|424.6|434.8|445.6|450|450.9|447.4|449.5|452.5|449|450.1|450.2|440.8|429.4|427.8|433.3|433|431.6|420.6|424.4|420.6|418.2|418|419.7|417.8|392.4|402.1|417.8||||417.6||413.9|397.5|405.6|407.7|422.9|434.5|431.6|428.4|424.8|427.7|425.6|415.9|411.8|421.3|411.9|406|414|426.8|428|431.6|442|446|456.3|459.6|463.7|452.6|449|447.8||431.6|432.8|430.4|424|431.6|424.1|414.9|407.2|415.4|428.8|440|437.3|433.5|434.7|423.9|408.6|410.1||412.2|415.5|410.6|408.2|406.7|412.2|410.2||416.3|413.4|404.6|398.5|388.9|385.1|381.5|373.1|373.1|374|380|378.7|377.8|380.8|382.5|394.8|401.7|419.7|452.6|441.2|434|414.1|412||405.5|394.6|393|382|||376.7|376.7|375.3|376|380.3|375.6|375.3|375.8|378|385.6|381.9|379.2|373.8|372.8|374|375.9|380|377.7|367.1|359.8|347.9|346.7|355.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|511|511|505|512|505|507|507|507|517||558|539|535|535|538|542|544|539|543|543|551|544|544|544|538|540|544||542|550|554|552|543|548|546|542|551|549||545|546|547||546|548|548|553|556|554|551|550|554|556|568|571|573|578|572|581|584|578|578|579|581|583|586|579|582|582||572|579|585|572|599|594|597|602|600|601|606|608|600|597|600|597|586||589|591|605|607|583|574|578|570|579|580|585|578|573|577|569|564|570|565|563|561|555|554|538|536|539|540|543|540|542|535|539|544|546|528|529|528|529|531|538|540|532|537|543|553|545|546|572|569|575|576|583||||575||574|568|576|567|571|582|572|553|551|563|565|558|566|558|552|541|548|554|558|552|555|566|578|584|580|581|582|575||572|572|571|567|564|541|536|505|521|534|540|538|534|547|545|533|540||543|553|565|572|561|565|557||555|552|544|533|565|543|537|539|539|540|538|545|542|544|533|533|535|548|551|551|554|553|550||553|561|560|558|||547|553|549|543|545|549|543|546|536|542|544|536|530|537|542|555|559|569|599|585|577|578|590
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|150.76|152.64|153.92|158.28|157.64|160.44|162.2|161.32|163.28||162.4|165.12|164.52|164.2|163.52|165.04|163.36|162.56|165.12|163.92|161.92|160.64|159.92|160.2|157.52|160.72|160.52||159.2|160.44|160.76|158.8|155.64|158.12|157.16|154.04|156.12|156.88||155|157.44|157.16||154.4|154.88|156.88|158.04|159.52|158.28|157.4|151.4|149.28|150.92|151.32|150.36|152.04|152.96|150.6|151.6|152.08|151.52|152|151.6|150.52|150.72|149.72|148.6|149.16|151.12||150.8|152.68|152.92|151.56|151|151.12|151.8|152.32|154.96|155.48|155.84|155.56|156.44|157.2|156.6|155.88|157.04||157.88|156.32|157.84|158.52|156.6|155.08|154.76|154.4|156.72|156.56|157.56|157.48|159|159.72|157.16|159.96|159.92|157.52|154.12|153.84|154.4|155.64|155.76|156.36|157.92|158.52|158.92|158.08|157.6|157.36|158|158.8|159.2|160.4|160.8|162.2|160.76|159.12|157.76|156.6|156.08|155.44|155.88|152.72|153.48|152|153.88|155.52|155.4|155.24|155||||154.32||154.36|151.48|151.76|152.16|151.32|152.76|151.88|151.84|149.92|150.7|152|150.1|150.6|150|150.4|145.5|145.8|146.3|147|144.6|143.6|144.8|146.8|146.2|146|146.5|146.3|143.7||141.1|140.4|142.1|141.7|140.2|137.3|136.6|136|136.2|135.9|137|135.9|134.9|134.2|132.6|132.6|133||132.8|133.3|132.9|133.7|133.5|133.4|132.3||132.6|133.4|134.8|135.1|135.6|134.7|132|132.3|131.1|129.8|129|130.8|131.7|131.6|131.1|131.6|130.6|131.3|132|131.2|133.1|132.9|133||134.3|132.8|130.9|127.9|||127|125.8|125|125.3|127.4|129.2|129.2|128.6|129.1|130.2|128.3|127.6|127.2|125|124.8|125.2|126.8|126.6|123.9|123.8|123.6|125.2|127.4
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1041|1044|1052|1061|1052|1061|1056|1057|1116||1130|1130|1128|1131|1143|1147|1146|1154|1155|1163|1168|1166|1163|1168|1155|1161|1157||1166|1183|1191|1182|1155|1169|1172|1159|1162|1169||1178|1193|1199||1179|1168|1160|1174|1180|1177|1171|1171|1180|1181|1185|1184|1190|1191|1193|1208|1225|1223|1214|1216|1209|1209|1216|1209|1215|1219||1195|1207|1208|1208|1203|1198|1208|1234|1266|1289|1313|1329|1332|1330|1326|1293|1271||1259|1261|1259|1248|1269|1234|1234|1235|1260|1257|1228|1229|1234|1230|1232|1215|1224|1229|1225|1241|1249|1275|1274|1270|1291|1312|1321|1280|1262|1246|1245|1246|1250|1234|1238|1222|1212|1212|1223|1229|1214|1225|1236|1248|1253|1255|1247|1262|1274|1276|1275||||1267||1248|1229|1240|1239|1236|1252|1248|1230|1232|1237|1235|1242|1241|1223|1250|1250|1274|1284|1276|1274|1293|1295|1309|1319|1334|1330|1337|1318||1294|1305|1262|1244|1241|1231|1232|1223|1234|1275|1303|1327|1306|1336|1324|1316|1321||1320|1334|1360|1378|1390|1382|1375||1380|1372|1377|1346|1302|1209|1210|1203|1197|1197|1200|1216|1234|1236|1225|1228|1232|1254|1248|1230|1234|1219|1207||1203|1204|1200|1196|||1178|1185|1185|1176|1179|1173|1174|1169|1171|1189|1197|1191|1195|1199|1215|1234|1228|1210|1183|1178|1156|1161|1196
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2796|2781|2745|2759|2708|2701.5|2674|2653|2630.5||2688|2739.5|2724|2711|2777|2835|2873|2809|2715|2722|2744|2732|2750|2674|2642|2599|2626||2638|2665|2717|2680|2612|2538|2730|3080|3190|3180||3220|3253.3301|3233.3301||3293.3301|3370|3376.6599|3416.6599|3416.6599|3376.6599|3260|3360|3473.3301|3470|3506.6599|3540|3573.3301|3640|3606.6599|3646.6599|3600|3600|3653.3301|3576.6599|3610|3573.3301|3550|3523.3301|3646.6599|3696.6599||3650|3650|3643.3301|3683.3301|3673.3301|3663.3301|3596.6599|3576.6599|3520|3460|3426.6599|3400|3466.6599|3516.6599|3340|3330|3293.3301||3210|3180|3116.6599|3140|3163.3301|3190|3076.6599|3066.6599|3126.6599|3080|3110|3183.3301|3193.3301|3266.6599|3223.3301|3050|3066.6599|3140|3143.3301|3123.3301|3146.6599|3263.3301|3270|3233.3301|3233.3301|3306.6599|3386.6599|3580|3593.3301|3660|3626.6599|3673.3301|3670|3680|3836.6599|3840|3590|3560|3510|3416.6599|3346.6599|3293.3301|3410|3383.3301|3310|3263.3301|3266.6599|3283.3301|3206.6599|3330|3326.6599||||3286.6599||3296.6599|3283.3301|3203.3301|3213.3301|3333.3301|3346.6599|3346.6599|3333.3301|3200|3163.3301|3133.3301|3046.6599|3046.6599|3130|3150|3143.3301|3303.3301|3420|3440|3546.6599|3613.3301|3403.3301|3743.3301|3690|3723.3301|3906.6599|4083.3301|4156.6602||4163.3301|4056.6599|4030|4026.6599|4040|4000|3923.3301|3810|3963.3301|4116.6602|4053.3301|3923.3301|3743.3301|3706.6599|3560|3413.3301|3323.3301||3393.3301|3416.6599|3446.6599|3416.6599|3326.6599|3280|3263.3301||3280|3250|3206.6599|3290|3280|3160|3106.6599|3156.6599|2990|2773.3301|2830|2796.6599|2906.6599|2900|2796.6599|2946.6599|3180|3260|3293.3301|3263.3301|3273.3301|3243.3301|3133.3301||3113.3301|3113.3301|3150|3046.6599|||2943.3301|2940|2920|2963.3301|2963.3301|2933.3301|2873.3301|2860|2840|2890|2830|2716.6599|2776.6599|2780|2746.6599|2770|2860|2773.3301|2806.6599|2776.6599|2700|2556.6599|2556.6599
04667|946274|/equities/nipro-corp|TOPIX500|1010|1020|1025|1040|1067|1092|1096|1097|1119||1123|1125|1130|1129|1125|1122|1110|1112|1112|1113|1110|1109|1109|1119|1092|1097|1110||1111|1125|1129|1123|1092|1090|1093|1083|1091|1084||1085|1098|1114||1110|1117|1126|1155|1176|1177|1167|1141|1146|1134|1134|1141|1136|1123|1111|1132|1118|1114|1118|1128|1123|1121|1129|1129|1137|1148||1141|1159|1156|1156|1151|1159|1171|1179|1183|1188|1189|1180|1186|1184|1170|1155|1135||1137|1127|1115|1113|1118|1105|1110|1092|1089|1084|1080|1077|1076|1077|1076|1069|1069|1064|1044|1024|1024|1035|1025|1023|1033|1051|1072|1063|1051|1046|1044|1038|1044|1039|1039|1033|1029|1022|1026|1034|1024|1019|1026|1027|1041|1041|1026|1015|1018|1023|1027||||1030||1026|999|1012|1010|1022|1030|1028|1014|1007|1007|1017|1015|1002|1017|1014|1010|1044|1048|1045|1032|1037|1064|1076|1061|1060|1047|1057|1055||1052|1055|1041|1033|1033|1027|1044|1024|1032|1048|1066|1069|1083|1103|1095|1078|1088||1087|1102|1114|1102|1112|1107|1099||1118|1118|1087|1080|1087|1092|1079|1075|1065|1062|1054|1063|1069|1072|1073|1076|1076|1092|1089|1079|1099|1096|1076||1081|1101|1109|1101|||1092|1094|1087|1077|1091|1086|1084|1089|1104|1115|1111|1106|1108|1113|1121|1126|1136|1131|1118|1113|1080|1078|1107
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2710|2744|2776|2858|2729|2789|2810|2835|2864||2921|2941|2919|2907|2888|2917|2906|2917|2958|2983|2993|2990|2961|2956|2915|2930|2955||2939|2945|2979|2967|2850|2912|2922|2833|2859|2906||2931|2929|2980||2990|2916|2887|2906|2865|2809|2812|2759|2801|2831|2848|2869|2920|2983|2807|2851|2838|2868|2867|2899|2887|2900|2915|2880|2947|2991||2888|2902|2870|2886|2902|2932|2962|2960|2929|2916|2912|2903|2893|2871|2860|2869|2850||2849|2829|2829|2850|2867|2816|2847|2856|2903|2944|2938|2939|2915|2868|2856|2857|2880|2851|2828|2849|2821|2833|2825|2850|2863|2869|2902|2905|2855|2840|2803|2790|2791|2786|2800|2821|2832|2787|2805|2847|2830|2833|2849|2817|2777|2806|2583|2586|2591|2636|2681||||2640||2618|2612|2641|2593|2633|2663|2658|2615|2599|2616|2639|2600|2584|2583|2593|2598|2649|2656|2621|2645|2726|2728|2731|2759|2757|2739|2721|2723||2702|2753|2724|2622|2546|2541|2547|2507|2524|2546|2620|2614|2588|2650|2610|2598|2599||2634|2714|2774|2812|2750|2693|2674||2638|2630|2620|2572|2601|2612|2617|2569|2562|2585|2563|2587|2585|2607|2592|2553|2548|2568|2550|2552|2603|2604|2559||2582|2629|2646|2620|||2628|2618|2608|2592|2610|2623|2630|2645|2604|2643|2637|2629|2615|2627|2605|2649|2686|2689|2665|2641|2561|2588|2624
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3735|3715|3710|3745|3740|3720|3710|3730|3650||3630|3640|3665|3650|3745|3755|3770|3765|3780|3795|3805|3795|3770|3780|3785|3850|3835||3845|3925|3940|3920|3810|3945|3960|4075|4125|4145||4160|4175|4245||4245|4115|4120|4115|4135|4110|4070|4025|4045|4045|4025|4035|4055|4055|4045|4090|4050|4030|3980|3970|3940|3915|3910|3900|3905|3905||3860|3890|3870|3810|3880|3930|3970|4000|4010|4000|4005|4030|4010|4035|4030|4035|3975||3975|3990|4005|4035|4055|4025|3980|4000|4070|4060|4070|4100|4085|4075|4040|4000|4065|4080|4065|4120|4170|4235|4315|4270|4285|4350|4395|4445|4380|4350|4290|4295|4235|4210|4205|4185|4150|4075|4060|4090|4020|4075|4075|4065|4160|4145|4160|4135|3835|3855|3845||||3825||3825|3725|3760|3800|3910|3955|3905|3890|3830|3825|3785|3720|3760|3770|3780|3830|3855|3820|3850|3890|3750|3780|3900|3955|3910|3890|3920|3930||3895|3890|3895|3920|3915|3755|3710|3635|3780|3800|3905|3915|3805|3860|3835|3805|3870||3890|3895|3890|3890|3840|3855|3845||3790|3795|3810|3900|3900|3775|3770|3770|3820|3820|3790|3845|3835|3980|3845|3740|3690|3760|3765|3730|3755|3720|3735||3735|3755|3785|3720|||3655|3670|3670|3690|3705|3680|3600|3625|3625|3620|3590|3545|3410|3445|3465|3500|3595|3590|3560|3510|3440|3460|3505
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6590|6700|6790|6850|6550|6630|6620|6580|6480||6600|6730|6780|6720|6820|6830|6780|6750|6720|6730|6890|6870|6730|6840|6780|6860|6780||6720|6780|6750|6640|6480|6560|6540|6560|6570|6550||6680|6760|6910||6800|6970|6990|7190|7210|7190|7060|6920|7000|6950|6910|7080|7080|7180|7110|7300|7190|7170|7190|7240|7310|7310|7480|7480|7410|7420||7170|7230|6710|6700|6760|6720|6830|6890|6810|6820|6830|6830|6840|6930|6850|6790|6590||6570|6680|6590|6570|6630|6630|6540|6440|6560|6410|6450|6400|6450|6450|6400|6290|6210|6270|6210|6300|6280|6820|6840|6870|7430|7570|7630|7670|7660|7560|7440|7420|7370|7470|7410|7320|7330|7330|7400|7350|7290|7280|7470|7390|7480|7400|6980|7000|7030|7060|7180||||6960||6940|6790|7000|6900|7050|7410|7400|7430|7300|7360|7400|7160|7110|7160|7090|7000|7040|7250|7220|7320|7320|7480|7470|7360|7450|7260|7240|7100||6960|6990|6840|6750|6710|6660|6620|6330|6420|6530|6580|6600|6400|6620|6530|6340|6260||6320|6500|6590|6720|6730|6570|6460||6720|6480|6520|6640|6260|6240|6320|6210|6240|6230|6210|6160|6090|6160|6140|6260|6200|6360|6450|6500|6680|6660|6580||6640|6820|6750|6790|||6730|6830|6860|6740|6780|6750|6670|6690|6600|6820|6770|6570|6700|6730|6690|6770|6780|6760|6580|6480|6490|6590|6950
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|498.5|500.6|498.5|501.2|499.3|497.2|499.2|492.7|487.5||484|478.3|474.4|466|467.3|472.5|466.9|465.5|460.5|462.8|473.9|467.5|459.2|462.7|452.5|459.3|468.1||473.9|487.4|491|482.9|469.9|480.8|497.7|492.2|503.9|502.5||521.3|530.1|545.2||543.6|547.9|549.3|550.6|558.2|551|546|539.3|528.5|539.9|543.4|547|553.4|543.3|533.9|541.4|536.1|534.9|529.4|536.8|539.8|535|539.6|534.2|537.6|538.1||529.4|527.9|524.7|515.9|514.5|512.7|518.6|522.6|521.9|530.3|511.3|518.4|517.8|519.7|526.9|524.5|518.6||510.7|514.9|515.6|514.2|520.7|513|504.3|505.1|518.9|518.4|524.9|547|570|566.9|557.6|546.3|559.5|560.5|546.6|534.3|527.7|555.5|546|540.6|551|569.8|577.6|563.7|558.8|542.9|545|541.2|539.5|505.6|502.3|493.7|497.7|490.7|501|503.9|499.2|488|505.3|493.8|502.2|498.8|511.6|511.6|515.8|526.8|524.1||||521.6||518.5|500.8|511.7|522|540.7|551.9|557.1|528.4|511.9|511.7|508.1|506|508.4|514.2|515|511.8|525.3|539|537.5|543.6|552.5|563.1|549.4|543.4|542.5|533.3|536|523.9||507.3|519.5|503.5|492.7|468.6|464.6|480.9|450.9|457.4|484.2|519.6|534.7|533.7|555.3|561|573.9|571.1||589.6|607|616.3|613.3|618.5|627|623.8||643|629.1|608.8|602.8|611.9|622.8|617|616|612.9|607|612|609.6|615|608.8|613.5|620.6|629.8|646.7|639.8|642.5|650|632.1|631.4||635|620.6|615.6|591.1|||558.6|559.1|559.3|560|568.1|559.7|551.1|553.5|555.9|571.6|571.5|541.8|545.4|557.2|558.3|569.4|572.9|573.9|568.9|566.6|558.9|572.1|606.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1005|1011|1022|1034|1033|1038|1033|1033|1043||1044|1040|1040|1024|1031|1039|1043|1031|1030|1039|1043|1044|1053|1067|1051|1062|1071||1082|1094|1095|1088|1059|1068|1075|1055|1059|1075||1086|1077|1088||1085|1080|1099|1124|1128|1123|1100|1081|1085|1088|1092|1082|1087|1082|1072|1083|1084|1090|1071|1078|1080|1068|1077|1066|1066|1062||1037|1083|1074|1062|1048|1042|1058|1071|1065|1080|1063|1076|1075|1068|1074|1069|1048||1032|1034|1046|1046|1060|1050|1028|1024|1051|1046|1039|1027|1053|1102|1092|1066|1085|1087|1078|1071|1070|1090|1097|1095|1104|1111|1121|1107|1098|1091|1076|1070|1064|1048|1043|1024|1014|1009|1013|1014|1007|1003|1003|997|1000|1003|1007|950|965|983|988||||979||975|958|965|963|1000|1011|1029|1022|1012|1030|1028|1011|1016|1017|1019|1012|1041|1058|1062|1070|1089|1108|1113|1127|1137|1125|1057|1039||1021|1015|1006|1008|1021|1026|1024|991|994|1002|1018|1039|1026|1041|1018|1018|1020||1042|1048|1048|1058|1044|1048|1053||1065|1019|1007|999|1010|1004|995|988|954|949|947|944|936|948|945|941|945|952|948|934|934|937|927||918|909|909|897|||880|892|903|902|906|895|880|881|882|905|895|881|879|888|877|877|883|868|852|848|843|840|836
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3410|3413.3301|3396.6599|3430|3383.3301|3346.6599|3303.3301|3340|3306.6599||3286.6599|3270|3256.6599|3233.3301|3256.6599|3250|3213.3301|3200|3233.3301|3240|3263.3301|3296.6599|3306.6599|3296.6599|3286.6599|3316.6599|3293.3301||3313.3301|3346.6599|3393.3301|3400|3336.6599|3383.3301|3330|3326.6599|3346.6599|3316.6599||3293.3301|3280|3293.3301||3266.6599|3286.6599|3303.3301|3320|3276.6599|3293.3301|3313.3301|3280|3310|3303.3301|3320|3316.6599|3330|3356.6599|3356.6599|3370|3366.6599|3386.6599|3420|3356.6599|3350|3306.6599|3310|3320|3303.3301|3250||3196.6599|3306.6599|3336.6599|3340|3270|3260|3283.3301|3270|3220|3220|3260|3220|3226.6599|3213.3301|3200|3200|3230||3283.3301|3253.3301|3283.3301|3293.3301|3273.3301|3266.6599|3286.6599|3166.6599|3190|3183.3301|3210|3196.6599|3126.6599|3076.6599|3043.3301|3026.6599|2996.6599|2963.3301|2893.3301|2926.6599|2933.3301|2866.6599|2826.6599|2830|2823.3301|2800|2843.3301|2873.3301|2880|2853.3301|2853.3301|2863.3301|2866.6599|2840|2823.3301|2830|2880|2896.6599|2886.6599|2926.6599|2896.6599|2896.6599|2916.6599|2886.6599|2923.3301|3033.3301|2983.3301|3000|2996.6599|3060|3050||||3033.3301||3026.6599|3073.3301|3030|2986.6599|2976.6599|2980|2960|2963.3301|2966.6599|2996.6599|2976.6599|2996.6599|3006.6599|2993.3301|2983.3301|2926.7|2916.7|2943.3|2916.7|2873.3|2923.3|2926.7|2956.7|2943.3|2940|2936.7|2960|2953.3||2963.3|2943.3|2923.3|2856.7|2810|2846.7|2890|2863.3|2966.7|3000|3046.7|3040|3050|3066.7|3066.7|3123.3|3076.7||3060|3066.7|3053.3|3043.3|3046.7|3023.3|2990||2990|3016.7|3040|2996.7|2956.7|2856.7|2693.3|2710|2720|2743.3|2696.7|2723.3|2716.7|2706.7|2653.3|2646.7|2620|2713.3|2730|2726.7|2776.7|2780|2833.3||2846.7|2856.7|2840|2826.7|||2833.3|2846.7|2846.7|2823.3|2853.3|2870|2920|2960|2933.3|2936.7|2923.3|2910|2866.7|2836.7|2810|2806.7|2830|2813.3|2800|2790|2773.3|2780|2830
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3139|3139|3206|3181|2901|2909|2807|2782|2631||2701|2711|2785|2765|2716|2676|2584|2589|2543|2440|2473|2449|2441|2494|2446|2468|2513||2599|2645|2624|2561|2419|2508|2508|2520|2558|2539||2528|2548|2592||2602|2592|2571|2646|2616|2535|2516|2482|2569|2609|2627|2654|2678|2688|2636|2752|2735|2764|2801|2816|2894|2899|2931|2944|2908|2869||2846|2904|2883|2936|2908|2937|2984|2869|2820|2789|2839|2874|2940|2933|2858|2839|2784||2742|2720|2734|2729|2760|2779|2748|2731|2618|2697|2617|2595|2575|2575|2557|2477|2436|2420|2459|2437|2475|2545|2444|2485|2487|2525|2599|2615|2619|2608|2654|2638|2619|2626|2594|2580|2603|2602|2540|2520|2523|2521|2591|2597|2648|2616|2567|2618|2548|2511|2598||||2653||2671|2678|2759|2753|2800|2804|2777|2774|2827|2847|2865|2913|2980|2990|2995|3017|3102|3137|3158|3138|3162|3332|3294|3241|3310|3264|3297|3373||3409|3389|3343|3301|3275|3277|3321|3249|3368|3425|3491|3546|3488|3529|3450|3451|3403||3325|3305|3300|3356|3370|3352|3348||3344|3290|3257|3296|3328|3325|3324|3351|3305|3292|3377|3397|3435|3474|3309|3306|3370|3373|3362|3393|3501|3525|3500||3528|3651|3606|3518|||3503|3543|3536|3433|3676|3726|3729|3748|3755|3787|3744|3707|3677|3747|3777|3778|3745|3700|3690|3680|3686|3680|3785
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8560|8660|8600|8580|8280|8370|8170|7990|7840||7840|7840|7840|7770|7870|8150|8070|8080|7960|8020|8120|8100|7920|7980|7820|7850|8060||8190|8320|8240|8210|8030|7900|7910|8130|8150|8130||8420|8570|8850||8880|9110|9160|9350|9270|9230|9070|8800|8710|8620|8670|8600|8670|8700|8630|8880|8820|8950|8950|8960|9040|9060|9070|9060|9030|8870||8700|8710|8700|8670|8660|8630|8550|8650|8650|8860|8790|9050|9000|9000|8950|8910|8660||8570|8540|8400|8550|8780|8730|8700|8580|8770|8660|8950|8950|9010|9150|9150|9160|9080|9170|9180|9200|9220|9690|9540|9460|9670|9800|9920|9890|9780|9710|9670|9470|9480|9410|9350|9210|9150|9170|9140|9100|8980|8910|9110|8990|9170|9050|9070|9070|9100|9010|8970||||8710||8750|8700|8820|8650|8800|8960|8830|8730|8600|8760|8800|8430|8480|8610|8720|8600|8780|8900|8840|8830|8920|9020|9060|9040|9140|8920|9020|8750||8580|8380|8210|8040|8000|7840|7950|7710|7820|7900|8190|8180|8150|8440|8390|8320|8200||8180|8310|8490|8730|8730|8770|8780||8810|8670|8730|8770|8820|8810|8950|8930|8960|8750|8700|8980|8950|8960|8940|8980|8970|9200|9080|9050|9260|9280|9070||9170|9250|9270|9140|||8950|9030|8980|8890|8920|8820|8770|8750|8710|8870|8900|8630|8660|8680|8560|8640|8600|8350|8220|8140|7940|8000|8180
04677|952080|/equities/nof-corp|TOPIX500|1833.33|1826.66|1850|1846.66|1820|1823.33|1833.33|1823.33|1766.66||1783.33|1716.66|1720|1696.66|1733.33|1750|1730|1746.66|1740|1743.33|1743.33|1733.33|1730|1776.66|1763.33|1736.66|1763.33||1773.33|1786.66|1800|1776.66|1746.66|1756.66|1750|1710|1706.66|1696.66||1703.33|1710|1740||1716.66|1730|1753.33|1800|1813.33|1816.66|1816.66|1773.33|1796.66|1766.66|1743.33|1760|1783.33|1793.33|1783.33|1806.66|1816.66|1803.33|1760|1753.33|1780|1770|1800|1776.66|1823.33|1810||1776.66|1796.66|1823.33|1796.66|1866.66|1913.33|1756.66|1766.66|1766.66|1793.33|1790|1776.66|1800|1793.33|1776.66|1776.66|1736.66||1740|1726.66|1720|1730|1740|1733.33|1733.33|1670|1680|1686.66|1710|1710|1693.33|1706.66|1723.33|1686.66|1666.67|1651.67|1636.67|1621.67|1616.67|1670|1680|1648.33|1673.33|1723.33|1756.66|1773.33|1766.66|1726.66|1720|1665|1696.66|1651.67|1616.67|1560|1541.67|1526.67|1515|1536.67|1505|1510|1566.67|1560|1576.67|1565|1588.33|1603.33|1611.67|1611.67|1610||||1616.67||1630|1573.33|1610|1596.67|1610|1628.33|1608.33|1590|1553.33|1578.33|1608.33|4810|4800|4845|4900|4800|4900|5050|5020|5070|5110|5200|5210|5210|5210|5130|5160|5110||5080|5110|4985|4950|4865|4790|4820|4615|4580|4700|4750|4835|4900|5070|4980|4920|4895||4940|5070|5170|5310|5270|5310|5310||5380|5310|5140|5270|5200|5330|5350|5310|5260|5210|5270|5230|5250|5270|5290|5270|5280|5400|5390|5420|5590|5570|5500||5670|5760|5850|5810|||5880|5880|5800|5720|5720|5700|5660|5730|5690|5860|5910|5900|5790|5870|5880|5980|6000|5890|5760|5580|5610|5680|5930
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|495.9|499|498.7|495.9|485.5|488|485.7|483.9|476||484|484.2|483.2|477.6|478.5|481.6|482.2|480.1|478.4|482.2|483.5|482.6|482.9|488.9|477.3|478.9|488.4||489.9|493.6|491.8|488.3|475.9|483.2|483.9|487.1|495.5|499.4||503.3|505.4|507.9||507.6|507.6|506|512.3|508.9|505.6|501.4|500.1|500.4|501.3|503|501|504.9|506.9|501.9|508.4|507.5|510.1|506.8|508.6|513|515.9|516.9|509.8|508.9|511||500.4|501.8|497.8|497.8|493|505.4|507.7|509.5|510.4|508.4|508.7|510.8|511|513.6|512|517.4|511.7||506.8|511.3|508.7|507.6|513.9|510.8|504.7|499.9|506.5|503.3|498.7|498.5|501|509.7|508.5|502.3|503.5|503|497.3|492.9|490.4|500.7|493.3|487.5|491.4|499|505|505|511.7|506.9|516.9|515.3|514.7|508.9|511.2|501.9|496.5|493.4|492.4|491.9|487.7|479.9|481.5|477.7|482|476.1|476.6|481.9|488.4|494.7|500.3||||501.7||500.9|495.1|508.3|512|515.6|517.6|516.3|510.9|504.1|504|503.5|503.1|514.4|509.4|511.9|506|517.5|522.7|521.9|518.5|525.8|534.9|543.6|547.7|545.8|542.5|562.2|533.1||519.9|520.2|508.7|507.2|504.6|490.1|494.9|476.4|487.7|499.1|519.5|521.9|522.6|533.7|530.7|527.6|537.7||536.5|541.3|545.9|550.5|551.1|547.9|547.7||550.4|553.7|554.2|545.3|538.8|541|541.7|510.6|506.6|513.7|516.8|513.6|510.1|516.3|518|517.3|521.3|539|539.3|535|537|537.4|532.5||525.3|528|524.7|515.7|||505.3|505.3|506.4|505.8|509.8|507.4|508.8|500.5|509.5|522|518.5|516.5|504.7|508.9|511.1|508.3|505.4|500.6|490.9|486.8|477.1|484.4|488.9
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3240|3240|3260|3350|3290|3335|3400|3375|3415||3415|3400|3415|3385|3395|3410|3385|3410|3435|3465|3465|3465|3440|3465|3390|3435|3435||3435|3445|3440|3425|3315|3295|3305|3360|3405|3490||3530|3605|3625||3620|3575|3550|3605|3600|3565|3490|3465|3415|3385|3415|3415|3450|3435|3385|3405|3390|3395|3430|3420|3405|3435|3445|3405|3400|3405||3315|3305|3280|3315|3250|3240|3255|3250|3245|3295|3305|3270|3265|3230|3205|3215|3200||3180|3175|3160|3250|3270|3210|3245|3265|3360|3400|3405|3380|3410|3375|3220|3225|3330|3325|3265|3210|3205|3305|3305|3260|3375|3395|3395|3375|3295|3275|3260|3285|3275|3260|3325|3305|3360|3325|3330|3285|3265|3180|3225|3150|3150|3145|3175|3120|3145|3160|3210||||3125||3170|3170|3005|2981|3035|3085|3050|3050|3055|3015|3005|2978|2990|2979|2964|2947|3020|3015|3025|2969|2978|3020|3070|3085|3070|3055|3085|3025||2978|2872|2810|2798|2762|2686|2730|2657|2683|2687|2800|2791|2814|2895|2868|2806|2818||2829|2849|2854|2836|2854|2833|2814||2788|2772|2799|2788|2775|2771|2741|2695|2736|2763|2666|2628|2656|2661|2614|2664|2699|2721|2705|2721|2736|2712|2667||2686|2699|2699|2683|||2666|2669|2649|2638|2632|2614|2581|2565|2523|2571|2584|2565|2567|2605|2627|2598|2602|2661|2608|2587|2533|2523|2537
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04702|952776|/equities/paltac-corp|TOPIX500|4270|4285|4270|4260|4195|4175|4200|4125|4090||4210|4290|4230|4285|4235|4255|4185|4210|4155|4190|4240|4210|4200|4260|4250|4290|4325||4370|4480|4425|4610|4455|4515|4435|4330|4295|4295||4255|4310|4375||4210|4170|4210|4245|4180|4110|4045|3990|4020|4040|4035|4035|4055|4110|4065|4150|4155|4175|4195|4245|4265|4330|4295|4205|4190|4170||4090|4130|4235|4230|4180|4095|4215|4240|4295|4310|4345|4420|4460|4515|4450|4450|4385||4400|4325|4340|4370|4405|4405|4340|4310|4345|4345|4295|4265|4225|4180|4250|4240|4190|4080|4050|4150|4180|4265|4250|4230|4230|4380|4470|4430|4350|4295|4425|4475|4505|4475|4510|4490|4510|4490|4505|4565|4505|4495|4655|4635|4635|4480|4300|4595|4705|4695|4740||||4740||4745|4745|4620|4555|4545|4515|4425|4395|4395|4440|4440|4375|4310|4360|4235|4300|4575|4490|4490|4475|4630|4800|4810|4860|4880|4950|5070|4970||4830|4765|4690|4675|4655|4775|4780|4590|4575|4480|4540|4560|4515|4595|4470|4450|4460||4470|4465|4545|4585|4530|4485|4445||4525|4475|4505|4510|4560|4500|4520|4530|4425|4370|4255|4310|4210|4190|4100|4130|4225|4320|4275|4320|4525|4570|4645||4650|4695|4720|4790|||4750|4725|4690|4670|4715|4755|4735|4730|4630|4695|4675|4620|4555|4605|4590|4600|4705|4625|4550|4505|4425|4460|4590
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|477.8|477.8|474.6|477.8|488|496.8|509.2|497.2|488.2||493.6|490|490.4|480.8|483|489.2|490|509.4|516.8|521.8|530.2|531.2|536.6|532.6|528|533.2|540||535.6|538.2|544.2|532|513.8|518.8|518.2|518|523.8|529.4||522.4|534|540.4||546.4|544.8|537.8|535.4|521|521|523.8|503.6|513|513.8|506.4|505.2|506|504.8|487.6|493.2|502.4|499|496.4|499.8|506|507|509|493.6|521|432.4||425.6|430.2|427.2|424|425|429.4|427|426|416.8|419|419.2|424.8|426.8|427|425.2|416.8|416.4||418|416.6|419|432.8|436.4|432.4|422.4|423|434|435.4|444.2|441.4|431.6|423.2|419|417.8|410|408|398.4|389.8|380.4|386.2|385.4|394.6|400.8|417.6|427.6|433.4|421.2|416.8|406|405.6|404|398.6|404.2|390|358.8|357|351.2|359.8|370|374.2|383|388|393.8|391.8|398.4|407|403|418.4|420.8||||405.4||404.4|404.8|392.8|385.4|387.2|395.2|390.8|385.8|387.4|390.8|390.4|387|391.8|390.2|389.6|392.2|398.2|395.4|388.6|389|396.4|404.8|401|394.8|387.2|385.2|384.6|376.4||367.8|369.2|370.4|362.6|363.6|363|368.8|365|373.4|376.6|378|380.8|377.6|382|380.6|380.2|378.4||371|378|375.4|384|393.2|386.4|390.6||344.4|340.4|334.8|333.4|332.6|330|325.8|313|310.8|307.4|304.8|311.4|312.2|309.6|304.2|301.8|308.6|308.8|309.4|309|321.8|325.4|314.4||318.2|326.6|330.2|328.2|||320|322.6|319|320.2|326.4|335.2|331.6|338|326.4|331.4|341|340.6|346.8|352.6|363.4|370.4|372.4|378.8|378.4|374|373.8|380|403.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1222|1230|1226|1231|1204.5|1232.5|1246|1260.5|1263||1261|1143.5|1069.5|1061|1075|1078.5|1071.5|1060.5|1048|1045|1063|1061|1043|1059|1032|1040.5|1044.5||1061|1083|1069|1051.5|1026|1037.5|1043.5|1043.5|1054|1078.5||1096|1114.5|1135.5||1132.5|1132.5|1122|1156|1154|1133.5|1133.5|1104.5|1108.5|1115.5|1127|1132.5|1133|1124|1112.5|1129|1136|1138|1144.5|1152|1152|1150.5|1157|1134|1130.5|1129.5||1115|1125|1122|1121|1108|1102|1119|1121|1127|1122|1118.5|1134|1139.5|1139.5|1145|1148|1125.5||1131|1124.5|1121|1130.5|1151|1137|1118|1096|1105|1102|1108.5|1119.5|1119|1124.5|1125|1109.5|1106|1129.5|1121.5|1115|1121.5|1142|1122.5|1118|1125|1161|1179|1211.5|1215|1203|1208|1207|1193|1198.5|1204|1191.5|1166|1158.5|1161.5|1166.5|1146|1116|1156.5|1149|1146.5|1137.5|1143|1151|1157.5|1169.5|1169||||1161.5||1162.5|1131|1144|1134.5|1162|1166.5|1147.5|1130|1123|1131.5|1132.5|1129.5|1134.5|1141|1156.5|1145.5|1184.5|1217|1202.5|1183|1200|1227|1224.5|1207|1223|1204|1219.5|1191||1179|1172|1149|1123.5|1118.5|1097|1101|1042|1073.5|1091|1139.5|1163.5|1173.5|1211|1203.5|1183.5|1193.5||1200|1220|1239|1234|1233|1227.5|1225.5||1234|1236.5|1216|1206|1216|1255|1286.5|1279.5|1258|1256|1280|1282|1315|1308|1306.5|1297|1309.5|1340.5|1328.5|1312|1326|1330|1304||1327|1347.5|1349|1324.5|||1271.5|1272.5|1263|1248|1259.5|1249|1240|1238.5|1234|1230.5|1236.5|1228|1231|1260|1258|1257|1277|1275|1259|1255|1254|1252|1285.5
04705|946160|/equities/park24-co-ltd|TOPIX500|1949|1923|1941|1975|1963|1990|2024|2014|2026||2019|2018|1985|1959|1934|2006|2004|2009|2016|2050|2076|2043|2005|2008|2017|2042|2066||2049|2077|1999|1987|1904|1944|1978|1951|1983|2049||2080|2085|2131||2185|2198|2026|2034|2028|1930|1899|1973|1987|1961|1978|1982|2005|1989|1936|2002|2007|2016|2004|1996|1999|2011|2029|2037|2009|1994||1952|1958|1959|1956|1922|1930|1914|1920|1874|1898|1850|1874|1855|1848|1888|1896|1831||1737|1699|1717|1729|1778|1740|1708|1785|1834|1868|1886|1923|1927|1909|1911|1948|1944|1926|1928|1915|1915|1960|1895|2057|2134|2139|2130|2122|2097|2115|2138|2148|2215|2113|2114|2122|2073|2024|2060|2056|2067|1976|1995|1952|1962|1923|1885|1807|1836|1908|1934||||1919||1880|1850|1873|1903|1925|1991|1922|1940|1948|1886|1813|1771|1894|1922|1891|1893|1953|2029|2009|2012|2058|2045|2002|2024|2079|2057|2010|1984||1973|2051|1985|1844|1818|1753|1778|1649|1638|1645|1715|1760|1745|1771|1726|1709|1709||1748|1786|1816|1833|1820|1815|1823||1789|1770|1763|1758|1778|1803|1835|1757|1745|1710|1716|1747|1729|1749|1702|1711|1685|1634|1559|1570|1608|1604|1554||1522|1572|1647|1618|||1592|1612|1607|1577|1549|1508|1500|1497|1526|1609|1687|1682|1651|1715|1751|1761|1752|1743|1666|1660|1603|1633|1678
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|624|623|627|661|728|735|740|736|737||740|747|740|727|733|738|735|725|729|737|734|734|734|739|733|732|736||735|748|741|738|722|738|729|715|718|723||732|737|747||738|728|731|746|746|730|725|717|730|728|727|736|737|741|733|740|747|748|738|739|734|726|730|723|727|730||717|724|731|721|714|719|725|734|744|742|739|746|733|719|712|702|689||706|703|703|703|703|704|701|699|715|732|737|749|738|698|690|684|677|659|651|642|637|637|640|640|642|661|671|671|653|642|642|635|644|641|639|638|640|636|635|639|642|644|647|638|647|626|616|617|623|626|629||||631||638|624|620|628|640|645|639|640|645|641|640|635|641|627|622|618|629|630|632|626|625|619|635|643|640|622|628|621||611|599|595|594|594|591|597|581|579|601|613|609|603|618|604|602|610||612|624|635|645|650|639|633||666|660|652|644|636|641|639|637|640|646|646|642|645|646|643|644|651|657|655|646|655|658|648||661|660|664|661|||656|658|646|656|669|670|667|668|667|684|684|689|684|688|690|693|709|708|692|687|666|667|676
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1984|1999|1986|1853|1530|1584|1584|1549|1544||1624|1640|1643|1623|1647|1649|1593|1621|1611|1625|1696|1717|1663|1726|1713|1732|1756||1811|1782|1778|1722|1683|1667|1645|1599|1626|1620||1649|1638|1689||1698|1703|1650|1711|1707|1689|1659|1613|1616|1567|1633|1640|1687|1659|1702|1797|1735|1611|1649|1690|1738|1740|1754|1720|1663|1619||1602|1709|1693|1712|1633|1609|1639|1656|1664|1588|1595|1574|1584|1623|1624|1599|1549||1592|1591|1549|1568|1594|1570|1534|1514|1416|1434|1442|1470|1437|1454|1419|1341|1281|1295|1291|1269|1254|1343|1329|1348|1443|1525|1557|1501|1484|1489|1553|1584|1648|1655|1648|1618|1671|1685|1730|1747|1647|1615|1754|1770|1878|1836|1876|1941|1912|1969|1998||||2071||2113|2070|2114|1953|1967|2007|2024|2124|2160|2207|2259|2260|2179|2299|2281|2306|2328|2342|2200|2179|2224|2205|2126|2080|2147|2060|2049|2057||2045|2009|1897|1857|1776|1829|1878|1818|1884|1890|2021|2098|2128|2179|2049|1953|1959||2032|2048|2071|2138|2195|2218|2103||2130|2031|2101|2130|2077|2135|2191|2107|2068|1990|2071|2124|2226|2214|2243|2326|2326|2393|2428|2387|2418|2452|2361||2429|2524|2613|2568|||2631|2715|2692|2800|2843|2845|2929|2944|2848|2729|2724|2696|2796|2810|2816|2824|2780|2655|2740|2833|2884|2850|2895
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|279.1|289.5|306|324|313.5|314|307.5|304|295.1||302.5|302|304|304.5|300.5|306.5|301.5|304.5|296.2|295.1|296.2|296.2|288.7|294.6|288.8|291.2|286.4||292.5|295.8|291.2|287.7|273.6|271.4|269.6|266|268|269.9||273.3|278.9|281.4||278.5|283.2|279.7|287.6|286.1|287.1|283|277.7|281.1|279.4|278.7|280.3|283|278.3|274.7|289.4|286.5|284.5|290.5|287.3|293.5|291.4|294.2|295.2|302|311.5||279.1|281.6|280.2|284.3|278.9|272.3|275.1|278.1|279.6|273.4|274.1|271.4|276.5|280.4|278.3|277.2|271.1||270.4|270.5|269.3|270|273|274.2|266.9|259.8|263.7|257|252.3|250.9|243.3|242.8|244.8|241.5|240.5|235.6|235.3|228.8|227.9|237.1|232|230.3|234.6|249|258.9|257.8|256.2|255.6|257.1|251.2|256|255.1|256.1|246.5|251.1|247.1|255.1|267.5|259.6|251.4|255.5|259.5|267|232|225.5|232.6|239.8|248.6|254.4||||261.2||259.7|256.4|258.9|258.5|262|269.2|271.3|268.8|265.4|267.2|271|270.4|269.9|2702|2754|2768|2816|2814|2759|2763|2778|2754|2748|2652|2622|2560|2548|2452||2466|2490|2337|2253|2293|2314|2474|2334|2371|2361|2533|2563|2527|2600|2584|2590|2525||2503|2517|2536|2523|2759|2999|3100||3190|3130|3060|3045|3070|3050|3080|3065|2979|2840|2949|2942|3020|3015|3035|3095|3050|3110|3065|3070|3210|3240|3050||3180|3180|3375|3400|||3395|3405|3445|3395|3445|3360|3310|3285|3250|3445|3475|3450|3425|3450|3460|3460|3425|3275|3205|3225|3215|3280|3395
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2018|1996|1996|1972|1933|1959|1939|1910|1906||1931|1959|1948|1934|1961|1974|1945|1984|2030|2049|2055|2103|2065|2085|2068|2054|2048||2094|2147|2197|2190|2123|2119|2147|2094|2112|2070||2105|2131|2123||2122|2143|2144|2185|2204|2164|2084|2036|2067|2067|2074|2089|2095|2108|2098|2130|2131|2142|2099|2119|2154|2125|2120|2114|2090|2039||2068|1956|1939|1945|1937|1939|1908|1944|1969|1939|1979|1957|1996|1987|1979|1966|1934||1967|1949|1951|1969|1972|1957|1980|1992|1923|1899|1867|1879|1860|1870|1849|1840|1808|1760|1748|1724|1719|1733|1745|1834|1850|1858|1894|1894|1848|1871|1920|1921|1931|1869|1907|1854|1900|1942|2048|2092|2085|2057|2064|2060|2046|2066|2077|2113|2139|2194|2200||||2234||2218|2127|2067|2033|2070|2133|2113|2086|2079|2125|2154|2149|2179|2189|2223|2204|2206|2175|2181|2152|2171|2171|2173|2121|2149|2186|2176|2127||2108|2073|2008|2019|2051|2088|2119|2073|2085|2092|2148|2154|2087|2120|2137|2110|2146||2258|2318|2329|2315|2291|2292|2266||2308|2253|2208|2281|2334|2362|2373|2279|2271|2289|2337|2412|2399|2403|2356|2328|2275|2380|2419|2405|2349|2382|2383||2411|2397|2387|2303|||2216|2247|2241|2232|2277|2357|2401|2392|2354|2369|2399|2350|2359|2335|2312|2219|2231|2213|2201|2151|2257|2295|2344
04710|952627|/equities/pilot-corp|TOPIX500|1594.9984|1621.665|1618.3317|1651.665|1663.3317|1713.3317|1766.6649|1933.3314|1953.3314||1986.6647|1949.998|1933.3314|1893.3314|1906.6648|1933.3314|1949.998|1939.998|1929.998|1946.6647|1966.6647|1983.3313|1993.3313|2019.9979|1969.998|1976.6647|1976.6647||1986.6647|1969.998|1926.6648|1923.3314|1839.9982|1846.6648|1839.9982|1783.3315|1776.6649|1806.6649||1793.3315|1806.6649|1816.6648||1816.6648|1826.6648|1806.6649|1829.9982|1806.6649|1786.6649|1733.3315|1676.665|1699.9983|1693.3317|1696.6649|1689.9983|1669.9983|1673.3317|1648.3317|1696.6649|1699.9983|1723.3317|1726.6649|1726.6649|1753.3315|1773.3315|1766.6649|1746.6649|1746.6649|1763.3315||1696.6649|1699.9983|1646.665|1649.9983|1664.9983|1683.3317|1703.3317|1723.3317|1763.3315|1749.9983|1779.9982|1766.6649|1773.3315|1756.6649|1713.3317|1713.3317|1644.9984||1624.9984|1594.9984|1594.9984|1633.3317|1643.3317|1613.3317|1584.9984|1578.3318|1604.9984|1626.665|1643.3317|1651.665|1658.3317|1631.665|1639.9984|1628.3317|1596.665|1619.9984|1634.9984|1676.665|1673.3317|1703.3317|1709.9983|1716.6649|1706.6649|1723.3317|1736.6649|1756.6649|1733.3315|1733.3315|1733.3315|1729.9983|1723.3317|1683.3317|1686.665|1654.9983|1638.3317|1593.3318|1584.9984|1583.3318|1536.6652|1533.3318|1573.3318|1598.3318|1669.9983|1673.3317|1666.665|1703.3317|1736.6649|1769.9983|1806.6649||||1766.6649||1759.9983|1713.3317|1773.3315|1759.9983|1763.3315|1759.9983|1716.6649|1679.9983|1666.665|1679.9983|1686.665|1683.3317|1679.9983|1693.3317|1733.3315|1746.6649|1759.9983|1783.3315|1746.6649|1759.9983|1869.9982|1886.6648|1889.9982|1869.9982|1823.3315|1819.9982|1836.6648|1779.9982||1766.6649|1759.9983|1743.3315|1746.6649|1706.6649|1689.9983|1679.9983|1623.3317|1633.3317|1641.665|1643.3317|1636.665|1626.665|1594.9984|1571.665|1524.9985|1528.3318||1538.3318|1553.3318|1553.3318|1564.9984|1569.9984|1536.6652|1438.3319||1459.9985|1446.6652|1431.6653|1403.3319|1399.9987|1383.3319|1384.9987|1361.6653|1369.9987|1366.6653|1353.332|1368.3319|1366.6653|1374.9987|1349.9987|1356.6653|1353.332|1379.9987|1383.3319|1393.3319|1418.3319|1421.6653|1403.3319||1421.6653|1456.6652|1474.9985|1479.9985|||1481.6652|1466.6652|1469.9985|1424.9985|1404.9985|1396.6653|1401.6653|1421.6653|1399.9987|1451.6652|1446.6652|1416.6653|1414.9985|1431.6653|1469.9985|1486.6652|1491.6652|1481.6652|1464.9985|1439.9985|1423.3319|1401.6653|1426.6653
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1774|1754|1759|1686|1638|1671|1661|1665|1640||1654|1663|1648|1640|1656|1666|1645|1654|1645|1666|1677|1684|1678|1694|1689|1674|1668||1643|1649|1690|1664|1621|1644|1643|1599|1615|1590||1586|1617|1627||1650|1613|1592|1609|1578|1537|1543|1500|1523|1514|1531|1538|1550|1564|1562|1592|1590|1589|1581|1553|1583|1584|1597|1617|1601|1571||1574|1574|1576|1587|1579|1545|1555|1556|1649|1648|1643|1639|1650|1677|1657|1659|1632||1649|1623|1642|1637|1658|1658|1673|1637|1627|1657|1694|1707|1653|1657|1670|1638|1605|1565|1533|1531|1508|1535|1530|1562|1593|1602|1624|1630|1629|1592|1642|1621|1649|1603|1593|1584|1545|1526|1531|1547|1500|1478|1505|1488|1519|1496|1487|1536|1551|1494|1499||||1537||1513|1485|1519|1501|1521|1533|1528|1492|1486|1512|1540|1536|1515|1555|1576|1592|1637|1665|1646|1595|1653|1647|1630|1616|1645|1640|1693|1674||1673|1705|1627|1594|1625|1675|1688|1626|1657|1700|1749|1784|1773|1816|1797|1823|1820||1827|1869|1848|1847|1827|1828|1864||1865|1799|1773|1790|1782|1749|1763|1756|1719|1729|1807|1801|1778|1769|1748|1750|1782|1796|1765|1784|1850|1847|1858||1920|1937|1959|1958|||1960|1994|2014|1995|1993|2013|2025|2027|2004|2046|2053|2065|2104|2135|2126|2136|2171|2141|2067|2054|1999|2018|2108
04712|961975|/equities/rakus-co-ltd|TOPIX500|1056|1027|1054.5|938.5|843.5|865|866.5|820.5|799||815.5|839.5|849.5|842.5|838|858.5|814.5|820.5|757.5|758.5|781|744|697.5|724|717|718|728.5||757|770|760|735.5|697|703.5|738.5|732|733|726.5||747.5|752.5|758||774.5|802.5|787|849.5|827|815|812|802|830|803|796.5|825|842|830.5|822|877.5|861|839.5|865|902|970.5|979|1012|1015|990.5|1026.5||999.5|1031.5|1025|1028|1039.5|1013.5|970|954.5|932|916|887|882.5|854.5|867.5|931|900|893.5||919|869.5|890|905|962.5|949.5|939|946|886.5|882|828.5|816|808|805.5|803.5|769|697|669.5|659.5|658|666|737|711.5|721|758.5|818.5|817|779.5|761.5|775|783.5|763.5|807.5|817.5|815|802.5|805|774|790|791|774.5|749|746|727|733|666.5|655|707.5|671|684.5|743.5||||802||822.5|839|852|800|791|812|840|867|866.5|894.5|934|935|861|885|923.5|905|940|954.5|917|851|842.5|862.5|842|820.5|867|843|824|793.5||808.5|801.5|715.5|697.5|742.5|788|850.5|841.5|880|862|952.5|1005|1011.5|1008.5|949.5|935.5|876||867.5|854.5|879|939|988|969.5|1071.5||1251.5|1160.5|1129|1137.5|1136.5|1202|1250|1237|1156.5|1111|1238|1266.5|1362.5|1334.5|1281|1278.5|1270|1285|1243|1258|1291|1338.5|1258||1311.5|1454.5|1622.5|1605|||1585|1635|1690|1682.5|1710|1660|1622.5|1560|1537.5|1580|1647.5|1627.5|1567.5|1575|1567.5|1632.5|1660|1612.5|1560|1585|1515|1560|1660
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|722|717|713|700|691|703|669|661|661||674|677|674|668|674|677|664|665|652|645|661|657|642|659|641|652|667||690|717|655|639|623|643|649|619|642|647||652|654|651||652|661|657|681|682|664|659|656|673|677|665|671|678|674|671|694|694|693|698|705|727|719|730|732|731|725||674|689|679|681|677|675|681|675|660|649|638|652|660|657|650|647|635||638|639|637|645|658|644|640|647|654|628|615|630|635|637|651|640|630|625|621|611|627|666|662|660|702|717|732|716|726|720|725|720|735|741|749|732|740|730|778|769|785|775|816|811|853|868|812|846|856|868|901||||926||925|933|949|937|941|962|967|955|938|943|939|933|935|945|981|981|1032|1035|984|960|970|991|991|979|1001|990|999|962||955|963|933|919|924|920|930|905|910|934|951|969|984|999|979|964|947||953|972|984|994|1004|994|1000||1018|1006|996|1002|997|998|1002|986|1000|982|1003|1004|1064|1077|1087|1080|1072|1089|1095|1138|1182|1182|1152||1192|1220|1197|1171|||1169|1170|1165|1139|1143|1134|1120|1129|1126|1138|1149|1142|1156|1164|1161|1195|1173|1133|1141|1160|1168|1199|1194
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4677|4591|4935|4902|4514|4577|4616|4580|4537||4647|4653|4629|4586|4650|4654|4538|4565|4428|4422|4512|4504|4266|4393|4343|4356|4307||4391|4471|4469|4417|4268|4223|4276|4190|4209|4120||4246|4354|4434||4461|4550|4527|4697|4699|4678|4618|4600|4718|4720|4549|4456|4485|4469|4410|4787|4713|4750|4796|4843|5067|5032|5148|5025|5185|5215||5004|5053|5049|5070|5070|4957|4995|5060|5029|4919|4712|4704|4732|4824|4719|4614|4459||4428|4373|4422|4332|4430|4294|4179|4069|4124|4054|4046|4060|4037|4066|4146|3998|3997|4009|3945|3865|3807|4157|4158|4180|4324|4549|4653|4614|4593|4548|4670|4564|4813|4804|4713|4540|4563|4522|4839|4998|4912|4721|4925|4934|4768|4586|4372|4388|4420|4625|4680||||4984||4827|4747|4937|4857|4977|5145|5140|5155|5151|5262|5386|5413|5345|5390|5521|5554|5622|5676|5575|5471|5556|5625|5549|5483|5616|5526|5498|5377||5419|5347|4918|4775|4734|4793|4866|4643|4764|4705|4892|4969|4870|5012|4972|4990|4858||4778|4703|4769|5041|5236|5273|5899||6082|5980|5806|5738|5835|5835|5892|5777|5667|5352|5568|5554|5869|5969|6048|6164|6129|6307|6165|6128|6565|6639|6413||6542|6711|7136|7109|||7093|7052|7095|6975|7010|6947|6705|6631|6585|6860|6997|6840|6689|7054|7060|7428|7378|7260|7248|7235|7111|7071|7116
04715|952874|/equities/relo-holdings-inc|TOPIX500|2274|2252|2295|2226|2082|2115|2117|2074|2071||2093|2103|2124|2145|2162|2164|2148|2172|2161|2163|2223|2204|2216|2252|2225|2242|2250||2260|2300|2328|2316|2271|2212|2213|2158|2171|2198||2200|2250|2295||2275|2267|2278|2358|2323|2300|2269|2204|2225|2249|2248|2263|2254|2242|2202|2263|2248|2198|2190|2202|2241|2225|2257|2284|2270|2239||2197|2204|2164|2189|2180|2181|2202|2250|2243|2211|2207|2161|2146|2130|2139|2123|2042||2004|2013|2009|2052|2077|2077|2063|2099|2124|2177|2167|2252|2273|2224|2190|2205|2138|2097|2022|2000|1979|2034|2033|2025|2078|2111|2158|2156|2187|2188|2201|2158|2174|2152|2161|2129|2105|2103|2099|2154|2148|2008|2022|2044|2057|2068|1835|1844|1875|1891|1893||||1888||1875|1828|1875|1841|1871|1880|1913|1821|1798|1811|1837|1833|1810|1870|1874|1896|1939|1983|1931|1909|1872|1857|1848|1844|1857|1823|1832|1763||1791|1732|1648|1617|1644|1607|1673|1638|1639|1682|1738|1747|1750|1782|1722|1742|1698||1718|1721|1723|1796|1866|1877|1990||2142|2099|2092|2072|2061|2094|2079|2070|2071|1999|2053|2052|2078|2079|2042|2048|2026|2083|2070|2069|2099|2099|1999||2040|2102|2120|2123|||2100|2137|2115|2058|2102|2130|2131|2120|2108|2128|2181|2131|2124|2147|2131|2200|2184|2161|2090|2104|2057|2106|2199
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1425|1382|1404.5|1391|1309.5|1315.5|1295|1266|1235||1275|1259|1255|1243|1248|1272|1268|1254|1214|1222|1244|1234|1226|1242|1217|1221|1265||1316|1324|1293|1288|1247|1226|1253|1250|1246|1272||1312|1334|1351||1318|1334|1324|1361|1356|1330|1316|1278|1294|1286|1304|1326|1335|1323|1306|1361|1336|1353|1345|1366|1383|1349|1346|1352|1359|1336||1311|1343|1332|1325|1327|1295|1280|1283|1299|1413|1380|1335|1342|1359|1323|1314|1248||1248|1232|1215|1242|1253|1258|1203|1213|1213|1221|1265|1276|1302|1335|1338|1318|1300|1336|1336|1285|1292|1389|1368|1364|1392|1447|1464|1516|1495|1534|1544|1561|1557|1526|1532|1502|1470|1463|1491|1507|1477|1436|1485|1403|1417|1391|1356|1373|1359|1413|1425||||1410||1444|1336|1370|1352|1380|1391|1393|1374|1334|1354|1378|1290|1256|1290|1341|1335|1385|1472|1435|1415|1449|1465|1423|1399|1405|1357|1347|1310||1313|1318|1279|1234|1240|1235|1274|1212|1194|1250|1307|1347|1314|1346|1364|1360|1306||1350|1402|1437|1470|1457|1428|1409||1474|1346|1290|1278|1299|1313|1339|1352|1310|1244|1307|1284|1322|1334|1348|1399|1433|1491|1488|1443|1468|1448|1411||1461|1468|1516|1510|||1433|1425|1446|1434|1436|1438|1419|1384|1405|1423|1482|1440|1442|1467|1468|1503|1503|1414|1411|1400|1449|1459|1481
04717|946126|/equities/rengo-co-ltd|TOPIX500|897|892|880|879|877|868|864|865|869||837|827|827|816|834|842|837|828|836|849|852|859|859|867|850|854|861||859|863|870|862|830|858|852|849|856|854||872|860|861||846|840|844|853|850|852|841|815|822|820|828|821|825|823|818|827|826|823|818|830|824|816|817|795|792|789||777|784|784|788|792|801|793|779|789|766|765|768|769|775|771|764|753||760|754|754|746|750|749|757|740|739|741|742|744|739|734|731|717|709|710|713|705|711|721|715|707|706|712|715|723|719|714|703|702|701|705|708|698|699|706|722|723|725|736|745|763|753|767|762|765|794|796|791||||780||771|765|781|769|784|780|761|741|735|752|751|738|749|753|750|752|774|780|780|781|796|794|801|801|798|802|815|821||817|812|805|795|775|762|772|747|754|774|802|810|819|861|862|847|857||852|868|875|878|887|884|879||861|864|858|875|885|886|855|858|867|855|851|856|864|873|867|887|876|922|915|909|911|902|891||896|890|889|874|||878|867|862|851|851|846|851|864|857|861|853|867|867|862|868|859|874|871|857|839|835|823|790
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|606.5|601|579.2|576.5|575.4|573.3|574.1|582|579.9||571.1|566.1|561|559.8|580|587.2|595.7|578.8|573.1|576.2|564.4|562.8|565.3|565.3|550.2|549.2|546.9||538.5|541.9|541.8|543.1|527.9|535.5|530.8|528.4|536.8|542.1||547.6|556|556.2||551.6|534.2|533.8|533.3|535.3|535.8|535.4|518.9|515.3|521.1|517.9|515.7|516.6|517.6|516.2|517.3|516.5|515.4|514|514.7|512|517|518.9|515.7|518|522.6||512.1|509.4|512|502.6|506.3|509|516.1|523.3|519.6|518.6|517|519.9|513.4|510.4|515.2|511.9|503.9||502.7|509.4|514.7|515.7|513.5|508.5|499.5|506.8|515.5|509.5|512.6|511.4|524|519.1|524.3|515.5|519.2|514.9|517.8|511.7|515|525.1|513.6|511.8|504|505|499.9|498.7|502.7|496.6|498.5|495.6|491.6|488.8|482.2|481.1|481.8|478.4|486.5|485.2|482.7|485.9|488.7|490.9|500.5|490.4|526.1|536.6|549.3|560.9|561.5||||547.6||568.5|559.9|570.7|571.7|574.6|580.9|573|561.8|555|551.7|547.4|544.7|547.9|536.9|533.9|534.2|538.5|538.6|538|530.8|534|543.1|553.5|557.9|551.6|547|568.2|562.5||531.7|539.4|523.4|526.6|524.8|516.1|504.5|488.7|480|498.4|518.9|519.2|503.4|522.7|522.8|530|540.7||538.2|540.1|546.6|556.5|550.7|544.8|543.6||554.5|567.8|560|547.2|524.7|515.5|509.2|496.2|492.2|493.1|490.4|488.6|485.7|493|484.4|493.8|503.8|523.8|520.7|515.6|518.4|502.3|498||486.2|475.2|470.6|462.1|||450.6|452|447.6|445.7|447.9|445.3|445.4|445.5|444.1|456|452|446.4|440.5|441.8|443.3|439.8|444.8|439.2|432.8|430|423.4|421.2|419.9
04719|952126|/equities/resorttrust-inc|TOPIX500|2305|2272|2268|2336|2397|2340|2353|2359|2368||2383|2356|2291|2268|2254|2279|2274|2325|2370|2385|2430|2434|2397|2388|2387|2403|2378||2369|2387|2399|2382|2314|2347|2330|2321|2345|2395||2409|2380|2425||2426|2357|2355|2329|2297|2208|2181|2148|2181|2196|2216|2244|2253|2240|2226|2242|2246|2255|2244|2200|2222|2247|2249|2247|2275|2258||2306|2186|2194|2200|2184|2217|2214|2240|2185|2164|2146|2146|2119|2077|2110|2113|2068||2040|2055|2062|2050|2063|2048|2092|2163|2180|2185|2212|2273|2267|2216|2189|2168|2160|2158|2169|2081|2058|2115|2114|2119|2151|2197|2219|2174|2195|2188|2169|2153|2166|2142|2173|2137|2124|2114|2109|2124|2073|2032|2095|2084|2028|2135|2088|2105|2135|2210|2234||||2208||2199|2180|2173|2163|2196|2220|2205|2177|2177|2172|2164|2116|2123|2088|2080|2070|2099|2117|2102|2110|2149|2154|2166|2177|2205|2190|2192|2147||2137|2113|2088|2059|2065|1995|1982|1928|1884|1906|1951|1973|1931|1975|1959|1940|1916||1940|1977|2011|2049|1993|1996|1966||1960|1984|1973|1931|1924|1893|1887|1841|1830|1804|1829|1856|1867|1886|1882|1876|1860|1877|1883|1868|1901|1924|1886||1876|1884|1897|1892|||1926|1958|1954|1937|1959|1938|1922|1900|1884|1934|1968|1965|1912|1935|1938|1987|1983|1984|1935|1933|1870|1858|1923
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1051|1050|1053|1060|1058|1081|1070|1057|1125||1116|1101|1092|1072|1083|1134|1136|1123|1110|1111|1121|1122|1103|1113|1064|1064|1076||1095|1113|1098|1092|1052|1072|1074|1063|1073|1086||1109|1135|1158||1145|1120|1115|1137|1126|1107|1086|1061|1070|1079|1072|1084|1104|1112|1088|1107|1109|1104|1100|1112|1117|1113|1116|1094|1121|1123||1101|1121|1112|1090|1093|1091|1073|1078|1074|1093|1068|1097|1088|1096|1089|1085|1063||1062|1062|1048|1072|1077|1056|1036|1038|1052|1064|1073|1083|1086|1085|1076|1077|1085|1100|1085|1092|1095|1123|1120|1137|1143|1169|1188|1190|1197|1182|1174|1157|1128|1084|1068|1039|1032|1026|1048|1052|1055|1055|1055|1048|1030|1034|1063|1065|996|996|1000||||979||953|939|941|936|981|999|1006|979|954|994|996|963|977|983|973|967|1008|1051|1066|1062|1067|1073|1072|1077|1075|1054|1055|1044||1033|1010|989|972|985|955|953|950|981|998|1031|986|959|996|985|989|1022||1030|1052|1064|1067|1066|1037|1046||1065|1066|1056|1034|1008|1005|991|987|980|993|1014|1049|1060|1067|1088|1121|1083|1083|1064|1065|1075|1083|1073||1078|1094|1105|1088|||1084|1099|1090|1086|1089|1075|1083|1068|1059|1067|1039|1042|1017|1026|1029|1060|1088|1059|1054|1036|1003|1037|1036
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2925|2847.5|2862.5|2857.5|2697.5|2730|2692.5|2622.5|2595||2735|2645|2625|2595|2627.5|2622.5|2642.5|2637.5|2555|2525|2565|2570|2530|2555|2497.5|2502.5|2547.5||2700|2602.5|2530|2545|2462.5|2417.5|2475|2527.5|2522.5|2545||2617.5|2650|2677.5||2637.5|2702.5|2720|2792.5|2805|2787.5|2767.5|2652.5|2685|2645|2620|2620|2642.5|2620|2562.5|2692.5|2642.5|2675|2642.5|2677.5|2745|2645|2615|2625|2642.5|2585||2475|2560|2577.5|2585|2525|2470|2477.5|2575|2515|2577.5|2532.5|2480|2485|2527.5|2487.5|2470|2382.5||2405|2372.5|2337.5|2355|2410|2415|2340|2307.5|2292.5|2315|2390|2482.5|2535|2575|2550|2440|2382.5|2467.5|2442.5|2470|2450|2600|2520|2520|2557.5|2662.5|2707.5|2725|2685|2697.5|2710|2677.5|2702.5|2680|2697.5|2660|2565|2577.5|2547.5|2547.5|2522.5|2477.5|2480|2420|2427.5|2392.5|2365|2297.5|2327.5|2337.5|2362.5||||2355||2290|2240|2310|2282.5|2345|2315|2287.5|2232.5|2175|2195|2237.5|8750|8700|8760|8980|8980|9360|9680|9580|9620|9700|9820|9690|9600|9730|9490|9430|9140||9110|9060|8730|8620|8580|8430|8630|8440|8330|8480|8810|9030|8950|9180|9090|9060|8900||9040|9250|9510|9630|9660|9450|9390||9770|9480|9430|9230|9440|9820|10030|10020|9560|9320|9600|9540|10050|10000|9980|10190|10340|10980|11030|10800|10950|10850|10590||10730|10690|10920|10900|||10560|10740|10830|10900|10810|10730|10770|10600|10560|10650|10830|10600|10600|10830|10730|10800|10860|10560|10590|10570|10620|10900|10980
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2062.5|2045|2092.5|2125|2287.5|2282.5|2275|2287.5|2272.5||2302.5|2320|2312.5|2287.5|2300|2315|2270|2290|2322.5|2327.5|2330|2342.5|2335|2347.5|2335|2342.5|2360||2335|2337.5|2345|2322.5|2322.5|2340|2327.5|2227.5|2215|2220||2220|2187.5|2215||2185|2215|2222.5|2232.5|2220|2215|2165|2117.5|2102.5|2087.5|2090|2100|2102.5|2120|2062.5|2110|2090|2110|2132.5|2135|2137.5|2167.5|2157.5|2135|2170|2205||2247.5|1940|1920|1907.5|1927.5|1942.5|1995|2000|2022.5|2040|2062.5|2060|2065|2062.5|2062.5|2082.5|2065||2077.5|2030|1995|2015|2017.5|2032.5|2010|1985|1995|2007.5|2015|1987.5|2007.5|1970|1957.5|1917.5|1937.5|1815|1775|1790|1787.5|1787.5|1755|1762.5|1715|1682.5|1700|1700|1680|1670|1682.5|1680|1720|1705|1720|1737.5|1750|1757.5|1757.5|1762.5|1742.5|1740|1722.5|1775|1765|1732.5|1665|1677.5|1707.5|1707.5|1735||||1732.5||1735|1707.5|1710|1670|1690|1705|1687.5|1667.5|1665|1705|1727.5|1745|1765|1822.5|1797.5|1815|1862.5|1875|1860|1837.5|1887.5|1955|1947.5|1945|1972.5|1995|1952.5|1890||1907.5|1900|1895|1877.5|1860|1850|1867.5|1832.5|1862.5|1872.5|1930|1930|1915|1942.5|1935|1907.5|1900||1897.5|1882.5|1885|1845|1807.5|1815|1747.5||1630|1625|1630|1620|1622.5|1622.5|1615|1615|1585|1577.5|1592.5|1615|1605|1595|1590|1565|1595|1610|1622.5|1612.5|1682.5|1690|1672.5||1692.5|1725|1742.5|1757.5|||1750|1770|1755|1747.5|1737.5|1782.5|1757.5|1757.5|1715|1745|1762.5|1737.5|1742.5|1735|1730|1732.5|1737.5|1710|1660|1637.5|1620|1605|1677.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|727|734.5|737.5|721|699.5|712|722.5|722.5|708||734|728.5|709.5|709.5|706|713|709.5|727|711|682|668.5|667.5|664.5|664|599.5|598|599||605|618|629|627.5|605.5|620|621.5|613.5|623.5|623.5||632.5|636.5|647.5||653.5|652.5|652|662|649.5|636|642|633|639.5|637|640|647.5|650.5|643.5|645.5|664|669|674|668|658|666.5|657|661.5|652|660.5|655.5||653|657.5|648.5|657.5|653.5|679.5|685|687|667|671|668.5|685.5|692.5|687|682|669.5|653||648|646.5|638.5|634|649|646.5|624.5|625|627|628|617|697|693|694.5|697.5|688|672|672.5|676.5|680.5|671|694.5|679.5|681.5|681.5|704|713|719.5|721|719.5|732.5|698|696|691.5|689|664.5|663.5|648|660.5|669|652.5|644.5|653.5|633|625.5|617|614.5|635|634.5|610.5|598.5||||597.5||584.5|573.5|586.5|592.5|616.5|620.5|626|610.5|599.5|604|629|610|627|634|652.5|676.5|711|712|744|727.5|728.5|748.5|746|749|772.5|763.5|779.5|766||784|790.5|763.5|768|763|775.5|788|755.5|765|789.5|827|841.5|833.5|867|856|857|881||872|888.5|876|871|885|882.5|886||881|880.5|882|883|889|873.5|870|844|821.5|796.5|809.5|814.5|792.5|784.5|761.5|772.5|793|817|820|828|845|848|834||876|887.5|898|889.5|||884|886|872.5|871|894.5|898|895.5|893|884.5|908|920.5|923.5|916|930|923.5|936.5|944.5|923|882.5|882|890|907|960.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|927|918|940|995|1000|1028|1018|991|998||990|986|986|976|996|995|988|979|989|987|999|980|905|913|903|916|923||920|909|905|904|876|894|884|862|866|846||812|836|825||808|807|805|820|822|824|814|802|822|822|813|816|829|828|820|829|840|845|856|839|820|803|811|803|804|824||817|816|828|880|831|827|839|844|852|851|853|858|851|845|842|843|834||839|839|834|840|842|831|826|823|830|824|823|840|836|842|832|831|836|824|822|824|814|836|843|841|849|859|865|858|856|854|850|862|869|866|861|868|874|863|871|858|858|850|860|851|867|874|762|758|756|761|759||||756||749|745|750|721|722|724|728|724|722|730|721|723|726|723|707|695|707|704|703|696|692|694|698|718|702|658|661|653||656|661|652|649|648|642|642|631|634|637|657|656|643|652|645|643|646||642|650|652|647|638|638|643||672|677|611|611|609|606|607|608|601|598.8|595.4|603|610|610|605|605|607|615|609|611|612|611|606||607|609|609|608|||600|602|604|598.4|602|606|608|610|606|614|620|620|621|625|624|628|623|614|604|604|597.2|595.2|589.4
04726|946317|/equities/sankyu-inc|TOPIX500|4885|4920|4885|4960|4895|4910|4845|4805|4840||4925|4785|4460|4310|4335|4360|4305|4295|4275|4310|4305|4310|4280|4360|4260|4300|4305||4355|4420|4390|4350|4210|4245|4300|4225|4215|4180||4200|4285|4290||4290|4355|4335|4410|4375|4340|4330|4235|4275|4305|4245|4255|4305|4295|4260|4320|4345|4300|4335|4305|4330|4320|4370|4380|4435|4420||4330|4380|4375|4305|4285|4270|4315|4345|4425|4290|4255|4240|4200|4195|4140|4120|4065||4035|4000|4035|4040|4055|4000|3915|3865|3935|3965|3905|3980|3940|3920|3910|3885|3840|3810|3820|3825|3835|3875|3865|3870|3865|3950|3955|3970|3930|3905|3900|3905|3925|3905|3900|3855|3920|3855|3860|3890|3850|3785|3860|3830|3830|3810|3810|3775|3955|3995|4025||||3975||3965|3860|3950|3900|3935|3870|3805|3710|3675|3730|3715|3690|3695|3755|3805|3820|3930|4020|4005|4000|4140|4215|4135|4080|4020|3990|4030|4010||4035|4070|4085|4030|4005|3995|4005|3825|3850|3960|4045|4050|4025|4020|3995|3985|3990||4010|4000|4040|4105|4170|4145|4150||4185|4140|4110|4135|4200|4210|4140|4195|4170|4435|4640|4640|4635|4675|4675|4680|4665|4850|4940|4890|4865|4850|4795||4815|4850|4860|4830|||4800|4830|4830|4790|4765|4780|4805|4790|4780|4815|4820|4770|4810|4720|4705|4760|4890|4865|4765|4770|4720|4630|4690
04727|946276|/equities/sanrio-co-ltd|TOPIX500|278.3331|279.6664|285.333|291.333|290.333|305.333|311.333|309.9997|267.3331||269.9997|270.3331|264.3331|258.9998|257.9998|255.6664|255.9997|258.6664|263.6664|263.9997|264.9997|263.9997|253.9997|254.6664|253.3331|254.9997|255.3331||259.3331|259.3331|260.6664|257.6664|249.3331|250.6664|245.9998|242.9998|242.6664|243.9998||245.6664|245.3331|250.9998||257.3331|259.6664|254.6664|255.3331|245.3331|240.3331|237.3331|236.9998|238.3331|241.9998|243.9998|247.3331|245.9998|246.6664|239.9998|241.9998|238.6664|241.9998|240.6664|238.6664|239.3331|239.9998|231.6664|225.6664|226.9998|230.3331||226.3331|230.9998|234.9998|231.9998|229.9998|235.3331|205.3331|207.6665|205.9998|204.9998|202.9998|205.9998|203.6665|204.9998|204.3331|201.9998|197.9331||197.2665|197.7998|199.1998|201.6665|201.9998|199.6665|197.1998|197.9331|197.1331|204.9998|214.9998|207.9998|182.9998|182.1331|176.5998|173.5998|173.2665|174.4665|174.4665|167.9998|167.6665|172.4665|167.3998|167.5998|170.5332|174.2665|176.9332|176.1332|175.5998|175.0665|173.5332|173.6665|176.1998|177.1998|176.4665|173.2665|169.9332|167.5332|169.5332|171.8665|167.5998|166.7332|174.5332|172.9332|176.5998|176.8665|169.7998|169.7998|176.3998|179.5998|183.5332||||181.7998||183.9332|184.3998|183.2665|182.3331|183.5998|189.5331|188.0665|185.5998|184.3998|186.5331|183.3331|176.8665|177.4665|176.7998|174.3998|173.9998|175.9332|171.5998|166.6665|167.2665|169.0665|169.1332|172.9332|170.9998|167.9998|163.2665|163.3332|161.6665||160.8665|162.0665|159.3998|160.6665|151.7999|147.8665|150.3332|144.7999|147.3999|147.7999|153.1998|157.1332|156.4665|160.0665|157.5332|157.0665|156.9998||160.3998|162.9332|167.6665|166.9998|168.9332|168.4665|170.6665||165.9332|162.6665|158.9998|158.7998|157.9998|155.9332|156.9998|151.7332|148.5332|145.5999|147.3999|148.2665|148.4665|150.7332|153.1332|153.1998|154.3332|160.5332|156.3998|158.7998|163.3332|163.4665|160.3998||161.6665|164.7998|168.6665|169.3332|||167.7998|170.9332|170.6665|167.2665|167.9998|166.8665|164.5998|163.0665|162.6665|167.3332|169.6665|169.1332|169.7332|170.9998|172.6665|174.9332|172.0665|169.6665|166.0665|165.8665|160.8665|165.1998|173.7332
04728|1131558|/equities/sansan-inc|TOPIX500|1844|1760|1797|1734|1505|1558|1510|1391|1409||1470|1495|1515|1504|1520|1468|1397|1342|1264|1278|1339|1331|1309|1394|1317|1291|1326||1379|1367|1373|1333|1282|1290|1315|1298|1297|1294||1302|1343|1410||1431|1454|1403|1473|1395|1386|1332|1326|1402|1362|1335|1331|1330|1317|1287|1403|1397|1368|1352|1418|1510|1524|1550|1510|1496|1493||1450|1504|1513|1539|1499|1468|1416|1389|1362|1329|1244|1234|1234|1286|1313|1267|1212||1325|1041|1042|1023|1082|1079|1056|1097|1011|949|940|955|947|974|975|943|904|852|858|853|862|939|936|932|960|1027|1037|976|972|1000|1002|998|1024|1063|1082|1097|1129|1122|1184|1173|1120|1071|1123|1094|1151|1128|1092|1190|1127|1155|1235||||1265||1318|1327|1363|1282|1278|1331|1389|1415|1390|1423|1555|1513|1364|1334|1386|1377|1445|1549|1507|1403|1417|1378|1296|1231|1315|1241|1268|1217||1212|1140|1016|993|1030|1025|1103|1085|1096|1008|1033|1138|1130|1110|1004|988|930||983|995|1040|1099|1126|1140|1217||1304|1248|1273|1304|1298|1327|1383|1342|1297|1334|1440|1467|1628|1617|1680|1670|1692|1796|1892|1850|2062|2086|2021||2089|2134|2324|2578|||2518|2543|2598|2644|2655|2547|2492|2405|2412|2495|2748|2604|2613|2638|2647|2739|2790|2733|2750|2849|2877|3085|3265
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1091|1072|1070|1043|1036|1006|1001|1001|999||1014|1018|1023|1000|1007|1012|982|982|977|987|1008|999|995|1000|988|990|990||996|1009|1003|1000|972|990|990|972|978|977||970|985|985||985|990|993|1024|1027|1017|1002|989|1004|993|995|998|1006|1005|1003|1012|1017|1022|1025|1028|1032|1049|1057|1047|1053|1052||1043|1050|1063|1074|1070|1054|1073|1084|1096|1102|1103|1104|1107|1118|1109|1103|1090||1098|1083|1093|1100|1105|1091|1096|1082|1061|1075|1083|1077|1066|1058|1050|1043|1034|1018|1010|998|996|994|988|999|1010|1012|1033|1026|1005|1014|1024|1023|1069|1071|1051|1025|1018|1028|1023|1034|1023|1011|1027|1029|1039|1033|1062|1105|1101|1084|1098||||1082||1063|1037|1053|1044|1054|1054|1037|1032|1047|1075|1127|1122|1150|1220|1228|1212|1230|1251|1241|1235|1267|1308|1309|1321|1339|1339|1338|1324||1328|1341|1326|1290|1270|1273|1274|1234|1253|1238|1261|1270|1287|1315|1307|1275|1263||1286|1293|1311|1307|1324|1310|1313||1369|1348|1341|1327|1325|1305|1315|1313|1306|1285|1315|1332|1335|1327|1300|1320|1338|1383|1395|1414|1463|1457|1432||1425|1432|1431|1439|||1416|1437|1420|1406|1418|1420|1419|1420|1397|1427|1430|1418|1415|1414|1427|1446|1466|1433|1436|1434|1431|1482|1550
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1244|1253|1271|1283|1268|1257|1252|1234|1212||1236|1295|1286|1266|1262|1280|1273|1266|1264|1258|1277|1274|1263|1284|1250|1264|1268||1286|1315|1308|1305|1243|1267|1282|1293|1305|1308||1332|1355|1367||1359|1362|1373|1396|1410|1394|1382|1357|1374|1368|1367|1388|1389|1397|1388|1440|1436|1416|1424|1435|1430|1416|1432|1414|1426|1441||1419|1427|1419|1405|1395|1395|1421|1465|1456|1379|1370|1380|1387|1393|1386|1367|1314||1308|1296|1317|1311|1350|1337|1302|1277|1302|1325|1320|1314|1316|1320|1332|1298|1284|1288|1276|1246|1261|1305|1272|1299|1313|1303|1300|1312|1302|1288|1297|1310|1342|1259|1280|1277|1257|1238|1245|1260|1247|1230|1255|1288|1295|1264|1141|1166|1176|1187|1204||||1184||1189|1142|1146|1154|1180|1204|1177|1119|1115|1131|1137|1130|1155|1167|1180|1159|1219|1259|1255|1242|1262|1254|1274|1257|1272|1283|1276|1254||1230|1227|1207|1202|1201|1203|1216|1167|1168|1220|1257|1279|1267|1308|1284|1271|1277||1299|1292|1310|1317|1283|1263|1252||1264|1260|1240|1209|1224|1232|1232|1268|1242|1238|1226|1251|1250|1263|1236|1248|1260|1283|1267|1252|1276|1275|1258||1266|1272|1260|1247|||1241|1251|1243|1223|1229|1219|1224|1221|1210|1247|1254|1236|1242|1256|1264|1260|1277|1279|1269|1262|1234|1226|1254
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|663|688|705|743|744|722|686|665|666||664|663|657|651|655|662|654|663|663|671|675|668|669|669|665|670|655||652|653|646|645|634|641|638|630|636|635||636|639|639||627|625|630|631|626|622|614|608|609|608|616|618|614|616|610|614|613|620|623|620|616|619|608|604|592|590||578.6|591.8|589.2|588.2|595.2|599.2|603|605|598.4|595.8|594.2|598.8|594.2|586.2|582.6|591.4|580.6||590.2|587.6|592.8|596.8|597.4|586.4|592.6|597.8|605|608|615|625|634|613|620|593.2|592.2|579|574.8|572|572.8|560.6|564.4|564.8|568.4|576.2|573.6|574.6|574|576|579.6|573|570.6|571.6|560.2|551.8|552|543.4|543.8|552|549.8|541.2|547|552.6|554|553|562.6|551|555.8|551.4|550||||545||541|538.2|498.4|484.4|485|488.6|475.4|474.2|470|474|468.8|462.8|468.6|469.6|467.2|462.6|465|467|468|466.6|467.8|475.4|473.4|474|470.4|469.6|474.2|474.2||469.4|470.2|468.8|470.4|459.4|452|457|445.2|434.8|435|447.6|451.6|452.6|463.6|458.4|460.6|472||475|483|486.8|491|481|467.4|457||453|451.8|451.4|449.2|451|453.4|448.8|445.4|448.6|452|447|452.8|450|449.6|447.6|441.6|441.6|446.4|448.2|445.2|451|454|449.2||447.4|449.2|451.8|445.8|||441.6|447.4|454.2|454.6|455.6|454.4|455.4|455.2|450.4|456.8|456.6|454.8|461.4|462.4|459.2|458|461.4|464.6|453.4|447.6|434|439.8|449.8
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1321.5|1314|1339|1352|1327.5|1350|1352.5|1346|1328||1344.5|1348|1344|1335.5|1339|1338.5|1329.5|1320.5|1309.5|1326|1334.5|1324|1318.5|1329|1297|1310|1340.5||1337|1352.5|1361.5|1353|1306.5|1309.5|1311.5|1288|1298.5|1319.5||1328.5|1341|1361.5||1365|1357.5|1340.5|1370|1364|1347.5|1337|1340.5|1348.5|1347|1348|1364|1382.5|1379.5|1374.5|1408.5|1397.5|1412|1381.5|1374|1381|1415|1394|1345|1374.5|1352||1339|1348.5|1337|1337|1322.5|1324|1320|1345|1350.5|1348|1340|1335.5|1341|1344.5|1347|1353.5|1336||1334|1332.5|1345|1351|1364.5|1360|1339.5|1326|1330|1321|1323|1334.5|1351.5|1355|1364.5|1343.5|1307|1346|1265.5|1260|1278.5|1319.5|1303|1283|1298.5|1321|1347.5|1357|1324.5|1323.5|1329|1329|1326|1345|1333.5|1324.5|1320|1327|1352.5|1326|1290|1286.5|1329.5|1339|1410|1413.5|1421.5|1434.5|1435|1449.5|1457||||1469.5||1458|1427.5|1438|1430|1447.5|1462|1477|1471|1473|1470|1468|1456|1483.5|1510|1502.5|1488|1522.5|1580|1560|1552.5|1585|1647.5|1687.5|1677.5|1670|1662.5|1645|1620||1572.5|1600|1580|1550|1530|1485.5|1483.5|1453|1461.5|1434.5|1498.5|1505|1502.5|1540|1515|1502.5|1532.5||1530|1527.5|1542.5|1570|1575|1565|1557.5||1580|1582.5|1530|1535|1512.5|1525|1527.5|1507.5|1476.5|1427.5|1486.5|1473.5|1495.5|1537.5|1557.5|1567.5|1582.5|1647.5|1657.5|1635|1635|1605|1572.5||1575|1602.5|1602.5|1592.5|||1575|1607.5|1612.5|1570|1562.5|1557.5|1540|1510|1532.5|1575|1572.5|1567.5|1497.5|1530|1520|1507.5|1535|1505|1488.5|1487|1455|1473.5|1510
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2139|2151|2180|2185|2111|2165|2165|2179|2150||2182|2220|2239|2235|2233|2265|2240|2231|2218|2210|2212|2210|2172|2174|2134|2146|2192||2224|2242|2261|2243|2179|2239|2217|2186|2186|2195||2232|2248|2283||2247|2279|2286|2349|2349|2348|2324|2254|2281|2276|2270|2281|2286|2268|2224|2287|2276|2265|2310|2326|2332|2322|2330|2350|2287|2281||2270|2304|2301|2320|2286|2284|2300|2280|2359|2384|2382|2382|2407|2418|2376|2330|2307||2310|2278|2291|2400|2422|2401|2407|2387|2334|2353|2299|2338|2317|2289|2272|2254|2210|2212|2204|2136|2116|2181|2187|2213|2248|2264|2268|2247|2239|2237|2262|2207|2186|2173|2185|2173|2166|2186|2197|2195|2141|2186|2196|2190|2200|2168|2168|2183|2175|2158|2103||||2125||2079|2077|2082|2046|2047|2040|2049|2019|2004|2042|2098|2105|2084|2111|2146|2136|2178|2200|2170|2136|2161|2162|2156|2146|2169|2158|2194|2144||2134|2097|2096|2069|1994|1974|1974|1953|1921|1910|1966|1987|1955|2001|1961|1942|1912||1907|1921|1926|1945|1966|1952|1957||2001|1964|1983|1977|1979|1953|1969|2007|1949|1914|1962|1973|2010|2011|2034|2042|2036|2103|2089|2099|2181|2209|2195||2224|2251|2321|2328|||2300|2304|2292|2263|2293|2312|2300|2307|2282|2307|2343|2343|2333|2339|2314|2319|2373|2249|2209|2208|2186|2177|2218
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8036|8112|8180|8278|8266|8350|8381|8334|8306||8445|8510|8524|8501|8587|8695|8650|8645|8628|8629|8639|8654|8567|8670|8495|8560|8529||8574|8666|8789|8745|8359|8355|8303|8301|8376|8351||8379|8468|8509||8446|8471|8537|8850|8790|8759|8688|8693|8774|8814|8873|8838|8922|8877|8871|9044|9077|9034|9197|9219|9254|9235|9266|9176|9032|9184||8996|8860|8876|8899|8858|8805|8871|8911|9044|8980|8996|8978|9045|9068|8977|8971|8970||8977|8909|8821|8820|8815|8938|8712|8586|8599|8457|8462|8520|8455|8422|8417|8295|8220|8146|8117|8148|8217|8282|8208|8318|8404|8650|8663|8656|8600|8610|8696|8651|8654|8530|8472|8468|8492|8449|8457|8503|8463|8585|8629|8557|8446|8527|9449|9415|9410|9219|9260||||9125||9182|8998|8999|8940|8913|8976|8906|8922|8864|8937|8894|8866|8814|8842|8816|8796|8818|8995|8935|8904|8939|9100|9023|9024|9000|9034|8998|8845||8753|8714|8556|8367|8431|8317|8459|8407|8445|8402|8510|8617|8532|8752|8630|8657|8489||8738|8769|8728|8676|8727|8632|8510||8478|8426|8384|8295|8309|8318|8245|8138|8135|8208|8105|8105|8092|8020|7860|7789|7790|7966|7943|7982|8078|8069|7945||8079|8150|8072|8076|||8058|8113|8095|7953|8000|8060|8103|8122|7980|8030|8017|7909|7978|7975|7894|7984|7824|7741|7696|7737|7733|7770|7880
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2100|2077|2053|2070|2068|2108|2089|2065|2084||2101|2053|2040|2004|2020|2112|2115|2083|2047|2064|2095|2115|2071|2085|2030|2030|2080||2132|2152|2102|2076|2000|2001|2016|2025|2039|2093||2119|2130|2175||2135|2157|2147|2180|2192|2172|2135|2123|2149|2154|2154|2194|2219|2215|2197|2229|2211|2194|2213|2227|2244|2214|2224|2187|2202|2215||2149|2190|2171|2110|2062|2026|2018|2045|2027|2044|2037|2069|2061|2075|2049|2026|1978||1969|1983|1969|1974|1999|1983|1941|1905|1953|1958|1994|1968|2020|2037|2059|2055|2095|2160|2157|2172|2163|2200|2178|2172|2197|2265|2279|2299|2308|2269|2255|2239|2199|2162|2163|2159|2156|2147|2152|2154|2150|1957|1957|1944|1947|1924|1955|1979|1962|1958|1950||||1918||1823|1780|1802|1805|1825|1856|1844|1795|1771|1808|1817|1771|1762|1772|1775|1760|1829|1848|1847|1848|1852|1894|1901|1913|1904|1890|1863|1838||1811|1781|1754|1739|1741|1707|1703|1686|1668|1678|1699|1745|1718|1781|1770|1769|1751||1793|1838|1836|1868|1861|1828|1842||1870|1898|1878|1845|1824|1831|1818|1802|1828|1897|1965|1989|2011|2031|1994|2032|1994|2046|2031|2040|2084|2071|2087||2107|2122|2122|2108|||2099|2091|2078|2075|2065|2056|2032|2025|2021|2060|2049|1963|1992|1993|1983|1990|2022|1986|1939|1924|1905|1945|1887
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1184|1179|1176|1172|1165|1152|1148|1139|1151||1170|1152|1148|1132|1141|1148|1147|1163|1154|1166|1176|1186|1189|1198|1174|1184|1197||1202|1212|1211|1200|1160|1173|1173|1158|1159|1164||1161|1168|1185||1173|1164|1143|1174|1164|1158|1155|1133|1128|1127|1128|1108|1113|1116|1114|1134|1135|1133|1130|1142|1141|1147|1169|1160|1163|1178||1124|1122|1124|1134|1126|1116|1122|1131|1111|1109|1119|1135|1141|1142|1138|1133|1110||1113|1100|1113|1115|1125|1132|1131|1123|1128|1135|1109|1110|1120|1120|1116|1101|1086|1091|1081|1046|1034|1052|1046|1044|1044|1049|1066|1054|1045|1025|1040|1040|1048|1050|1026|1020|1014|1016|1016|1022|1014|1016|1029|1038|1033|1069|1054|1091|1100|1096|1102||||1088||1064|1033|1054|1029|1031|1035|1021|1008|1008|1026|1038|1026|1026|1034|1028|1027|1079|1116|1111|1113|1133|1162|1167|1185|1195|1202|1221|1216||1198|1205|1184|1171|1165|1142|1157|1108|1107|1132|1156|1173|1188|1210|1207|1194|1198||1198|1220|1233|1226|1244|1215|1204||1182|1162|1168|1154|1160|1151|1156|1149|1138|1145|1131|1137|1133|1105|1109|1125|1113|1145|1152|1148|1151|1162|1165||1159|1190|1188|1171|||1173|1179|1189|1173|1176|1180|1184|1193|1188|1219|1211|1213|1206|1212|1211|1211|1222|1212|1188|1180|1167|1173|1198
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1919|1911|1910|1940|1910|1928|1899|1898|1877||1891|1865|1867|1859|1848|1809|1796|1791|1784|1796|1814|1829|1815|1855|1814|1845|1843||1856|1869|1861|1850|1796|1788|1781|1769|1812|1855||1876|1906|1902||1860|1856|1876|1947|1962|1944|1934|1878|1882|1885|1914|1905|1906|1906|1893|1928|1935|1943|1943|1952|1956|1954|1971|1945|1934|1954||1899|1894|1886|1875|1860|1855|1894|1903|1901|1950|1892|1908|1921|1929|1907|1913|1871||1870|1873|1884|1911|1916|1878|1847|1822|1836|1848|1869|1877|1902|1885|1902|1851|1848|1840|1830|1829|1824|1861|1840|1838|1836|1852|1873|1901|1885|1876|1886|1898|1899|1858|1849|1812|1782|1776|1772|1774|1755|1734|1723|1717|1732|1720|1712|1715|1732|1751|1776||||1764||1767|1759|1683|1692|1707|1707|1685|1664|1643|1664|1668|1662|1660|1663|1687|1672|1720|1760|1759|1751|1811|1860|1856|1863|1877|1847|1854|1828||1825|1800|1751|1744|1732|1698|1741|1695|1719|1740|1810|1836|1858|1916|1904|1887|1907||1939|1952|1978|1997|2022|2019|2014||2006|1996|1967|1953|1969|2003|1917|1967|2008|1922|1936|1960|1942|1951|1908|1925|1906|1947|1967|1947|1989|2006|1965||1999|2014|2017|1970|||1944|1970|1968|1947|1952|1953|1925|1934|1928|1960|1964|1960|1975|1999|1973|1980|1992|1982|1934|1920|1906|1879|1886
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2479.5|2478|2490|2515|2489.5|2490|2475|2440|2427||2468|2474.5|2478|2459.5|2472.5|2482.5|2453|2453|2439.5|2459.5|2472.5|2500|2483.5|2494|2468.5|2487|2478.5||2474.5|2498|2506.5|2498.5|2409.5|2410.5|2408|2382.5|2424|2471.5||2492|2515.5|2531.5||2505.5|2491.5|2484|2558.5|2561|2580|2532.5|2471|2481.5|2482|2515|2517|2374|2382.5|2361|2392.5|2391.5|2371.5|2379|2387|2372.5|2375|2382|2377|2369.5|2369.5||2324.5|2339.5|2323.5|2300|2285.5|2313.5|2372.5|2375|2370.5|2371.5|2433.5|2447.5|2449.5|2421.5|2407.5|2410|2359.5||2363|2360.5|2370|2378.5|2388.5|2355|2347.5|2318|2315|2303|2390|2405.5|2413.5|2371.5|2353|2329|2325|2326.5|2323.5|2328|2310|2376.5|2342.5|2335|2364.5|2429|2313|2321|2321|2301|2301.5|2303|2311.5|2317|2317.5|2285|2273|2252|2238|2236|2206.5|2206.5|2240|2247.5|2248|2226.5|2208.5|2215|2235|2242.5|2245||||2242.5||2261.5|2226|2252.5|2230.5|2268|2275|2262.5|2234.5|2211|2215.5|2227.5|2207.5|2207.5|2210|2249.5|2268|2352.5|2405|2383|2372|2424.5|2468|2454.5|2469|2473|2431.5|2452.5|2436.5||2446|2391.5|2355|2339.5|2335.5|2397|2317.5|2261.5|2274.5|2273|2324|2335.5|2313|2373|2363|2330|2329.5||2362|2382|2390.5|2413.5|2415|2428|2394||2371|2355.5|2357.5|2333.5|2338.5|2346|2329|2294.5|2326|2290|2359|2367.5|2355|2364.5|2325|2368.5|2391|2425|2439|2432.5|2466|2477.5|2480.5||2531.5|2567|2516|2498.5|||2487.5|2516.5|2494.5|2450|2437|2432.5|2410|2389|2367.5|2410|2373.5|2372|2376.5|2405|2416|2380|2422|2423|2350|2322.5|2275.5|2252|2285.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1854.33|1858.33|1853.33|1913|1889.66|1867.33|1883|1867.66|1851.33||1868|1879.33|1870.33|1847.33|1859|1876|1882.66|1882.33|1890.66|1904|1921.66|1890.66|1862.33|1882.66|1872.33|1819.66|1820.33||1843.33|1927|1955.33|1953|1923|1959.66|1960.66|1961.33|1985.66|1972.66||1981.33|1992|2012||1990.66|1979.33|1980|1999.33|2018.33|1979|1966.66|1888.66|1879|1856.33|1866.33|1827.66|1859.66|1875.33|1891|1918|1918|1918|1910|1916.66|1883.33|1878.33|1890.66|1871.33|1856.33|1821||1792.33|1818.33|1815.66|1794.33|1781.66|1783.66|1813|1822.33|1809.66|1801.33|1783.66|1780.66|1795.33|1787.66|1783.33|1792.66|1819||1834|1839.66|1853|1879.66|1828|1855.33|1790|1767.66|1821|1804.66|1771.33|1783.66|1798.33|1794|1790|1783.33|1767|1747.66|1731.66|1738.66|1733|1752|1754.66|1792|1814.66|1862|1864.66|1865|1836|1825.66|1821|1825.66|1835|1807.33|1806.33|1766.66|1752.66|1746.66|1744.33|1782.33|1768|1804|1854.33|1873|1907|1903|1880|1906.66|1930|1996.33|2003.33||||1939.66||1912|1863.66|1908.66|1882|1927.66|1941.33|1942.66|1859.66|1864.33|1893|1905|1893|1889.33|1882.66|1911.66|1948.66|1927|1934.66|1940|1942.33|1953.33|1926.66|1934|1844.33|1843.66|1871|1890.33|1900||1853.3|1896.7|1871.3|1814|1795.3|1826|1809.3|1832|1869.3|1849|1853.3|1854|1853.3|1893.7|1871.7|1873|1901.7||1898.3|1913.7|1913.3|1942.7|1963|1957|1917||1909.7|1919|1935.3|1939|1965|1982.7|1955|2027.7|1866.7|1815.7|1796|1820.3|1764|1764.7|1748.3|1746.7|1724.3|1745.3|1754.7|1776.7|1661.7|1697.3|1699.7||1729.3|1763.3|1768.7|1730.3|||1697.7|1721.7|1694|1679|1665|1655.3|1649.7|1656.7|1687.7|1707.3|1687.7|1672.3|1659.7|1673|1676.7|1693.7|1679.3|1626.7|1601.7|1577.3|1560|1573.3|1570.7
04743|952815|/equities/seven-bank-ltd|TOPIX500|252|253|254|256|255|255|255|263|266||267|268|269|269|273|278|279|276|276|274|269|269|274|273|269|263|259||258|260|261|260|257|263|261|261|262|262||263|267|268||265|263|265|264|262|264|264|262|263|263|262|264|265|264|264|266|267|265|264|265|262|261|260|260|261|263||261|259|261|259|260|261|264|265|266|267|268|270|267|264|264|264|260||257|260|262|263|262|261|261|262|263|260|259|259|260|259|257|256|253|252|251|250|251|253|253|251|250|247|249|246|246|245|245|246|247|245|245|245|246|243|243|244|243|244|243|241|243|244|247|248|249|246|246||||244||243|240|241|242|244|246|245|242|243|243|241|241|244|244|244|244|246|245|247|244|243|245|252|255|255|254|256|255||254|255|253|252|249|249|249|246|246|247|247|247|242|246|246|244|247||249|249|250|251|252|254|254||254|258|258|254|252|248|248|246|246|247|248|248|245|246|241|243|247|254|254|254|253|252|252||250|246|247|244|||240|240|238|235|236|236|236|237|238|240|239|238|236|235|236|236|241|240|238|237|234|231|232
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2100|2088|2089|2033|1987|2022|1975|1951|1939||2010|2010|2006|2018|2030|2053|2037|2030|2014|2015|2022|2035|2017|2035|1983|1998|2038||2054|2069|2091|2054|2022|1989|1986|2005|2029|2059||2073|2065|2130||2149|2184|2214|2230|2212|2248|2244|2224|2288|2291|2292|2297|2332|2323|2294|2372|2356|2332|2370|2378|2366|2371|2396|2352|2316|2348||2318|2338|2354|2375|2331|2325|2341|2363|2570|2568|2595|2569|2599|2598|2578|2568|2504||2537|2490|2539|2510|2524|2472|2427|2397|2393|2359|2330|2325|2270|2255|2256|2248|2204|2202|2185|2192|2190|2263|2247|2194|2257|2303|2337|2351|2288|2315|2349|2378|2394|2321|2259|2199|2240|2238|2302|2337|2294|2257|2313|2327|2318|2358|2345|2377|2345|2359|2372||||2410||2294|2239|2280|2226|2309|2169|2166|2135|2116|2158|2195|2203|2187|2242|2311|2329|2346|2398|2382|2352|2330|2418|2423|2402|2456|2405|2436|2378||2409|2342|2273|2226|2197|2207|2212|2173|2193|2210|2278|2340|2343|2425|2441|2434|2407||2487|2533|2552|2525|2541|2500|2468||2515|2424|2343|2430|2429|2459|2474|2451|2529|2378|2406|2401|2468|2490|2506|2528|2520|2530|2555|2559|2612|2611|2649||2677|2765|2783|2734|||2712|2693|2705|2687|2714|2704|2720|2717|2658|2667|2699|2663|2645|2680|2612|2625|2561|2552|2600|2568|2540|2538|2599
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1000|997|989|967|912|917|922|873|890||898|899|896|886|904|899|909|887|893|867|882|886|844|822|806|817|849||884|902|891|877|862|881|898|895|909|923||935|940|953||950|956|958|974|983|970|955|991|1004|1002|1004|1007|1005|1007|1011|1026|1020|1019|1025|1040|1066|1050|1051|1042|1035|1024||1010|1024|1048|1068|1063|1051|1060|1076|1074|1063|1071|1076|1081|1096|1092|1088|1073||1052|1048|1058|1066|1078|1071|1052|1044|1040|1034|1055|1051|1042|1060|1066|1048|1057|1071|1076|1069|1061|1073|1030|1010|1022|1028|1047|1092|1088|1065|1080|1083|1089|1072|1070|1066|1066|1061|1085|1092|1082|1077|1083|1061|1073|1059|1040|1106|1089|1092|1102||||1105||1103|1078|1105|1093|1123|1137|1124|1107|1093|1098|1099|1089|1092|1099|1107|1103|1130|1160|1157|1153|1156|1169|1205|1189|1192|1181|1187|1163||1127|1141|1108|1085|1080|1074|1081|1052|1055|1051|1074|1095|1087|1102|1107|1077|1081||1171|1201|1321|1318|1339|1330|1345||1347|1339|1265|1249|1255|1259|1284|1279|1279|1246|1253|1262|1258|1289|1298|1334|1350|1349|1335|1346|1349|1358|1345||1362|1395|1385|1344|||1326|1331|1323|1309|1321|1319|1342|1307|1249|1272|1295|1286|1296|1313|1309|1309|1319|1314|1292|1280|1284|1278|1312
04746|1011980|/equities/shift-inc|TOPIX500|28110|27310|27770|26550|22940|23610|23170|22300|22580||23280|23770|23480|23110|22320|22280|21320|21050|19830|20250|21120|20830|19680|20300|20780|20840|21220||20930|20620|20630|19730|18990|19590|19080|18960|19280|19020||19090|19790|20270||20160|20700|20350|21280|20890|20620|20330|20000|20180|19860|19990|20230|20330|19960|19870|20850|20860|20380|20420|20850|21710|21510|22060|22430|22180|22120||21740|22250|22150|22650|22800|22440|21510|21530|20740|19890|19670|19290|19440|19190|18980|18760|18330||18030|17230|17390|17320|19910|19500|20960|20300|18980|18270|18500|18170|18120|18630|18540|17880|17140|16910|17060|16940|16800|18230|17850|17450|18530|19690|20090|19660|19590|19780|19550|19050|19700|20700|20570|19060|18940|19050|19650|19950|19470|19520|20990|20790|21820|20690|20510|21710|21850|23270|23910||||24700||25170|24910|24960|24550|24140|24870|25190|25800|26290|25970|26990|26300|25230|25870|25890|22710|23590|24050|23560|22840|22070|22130|21580|20800|21830|21530|21060|20100||19540|20160|19700|19510|20190|20440|21050|21990|22400|21930|23890|24810|24680|24370|22450|21830|20650||20830|20100|19930|20570|21090|20670|20780||21710|20860|20710|21160|20600|21080|21100|20540|18980|17570|18920|19230|20400|21200|21490|20940|19670|19860|20350|18130|18920|19450|18630||18680|18880|22700|24170|||23890|24020|24290|24600|24740|24650|24180|23500|23310|23400|24650|23880|24130|24300|24190|24970|25600|24720|24340|24860|25440|25770|26600
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|716|722|730|746|734|728|729|719|716||718|726|721|682|685|681|674|677|683|685|684|666|660|659|646|673|684||695|712|721|738|718|745|737|751|755|756||751|762|796||784|785|800|814|813|811|811|796|806|808|809|812|816|826|821|818|836|835|824|828|830|837|825|825|833|842||828|816|815|815|839|841|862|840|793|806|796|799|802|800|807|812|823||831|802|806|808|808|801|791|811|813|815|799|804|803|782|776|774|773|766|758|758|751|760|753|760|768|753|763|768|770|768|777|785|787|786|782|805|803|807|774|779|778|775|787|800|793|795|802|806|808|787|783||||764||746|762|772|768|776|796|790|783|784|788|783|774|783|767|756|762|783|797|801|790|808|829|833|836|850|867|862|844||842|841|827|796|791|799|808|835|866|870|913|909|899|909|894|881|890||861|816|812|811|810|812|811||810|811|805|794|814|804|792|796|804|824|818|833|823|821|816|813|809|819|818|818|819|822|816||816|814|819|814|||813|815|814|805|802|808|814|823|817|830|823|824|829|834|833|824|826|823|824|785|779|774|771
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4225|4260|4265|4245|4135|4110|4130|3875|3825||3925|3930|3935|3895|3895|3935|3880|3840|3785|3820|3860|3855|3800|3850|3800|3840|3900||4000|4025|4010|3930|3845|3855|3865|3855|3775|3770||3825|3845|3955||3965|4020|4055|4160|4180|4160|4160|4100|4110|4020|4005|4075|4090|4095|4090|4230|4345|4335|4390|4425|4410|4345|4390|4420|4380|4310||4300|4360|4275|4710|4710|4705|4720|4785|4785|4790|4785|4750|4765|4795|4690|4665|4560||4635|4555|4435|4490|4580|4510|4500|4470|4400|4345|4360|4390|4390|4420|4415|4390|4385|4360|4330|4415|4395|4540|4535|4585|4660|4775|4815|4840|4820|4760|4785|4745|4795|4740|4705|4715|4730|4775|4775|4875|4780|4765|4750|4675|4655|4575|4570|4715|4320|4365|4380||||4345||4290|4205|4250|4175|4155|4200|4150|4085|4000|4105|4165|4170|4125|4140|4190|4150|4240|4365|4295|4275|4325|4405|4385|4345|4365|4310|4250|4095||4070|3990|3850|3770|3815|3900|3970|3845|3875|3895|4005|4040|4075|4155|4120|4060|3960||4005|4050|4115|4205|4230|4200|4205||4300|4275|4240|4215|4210|4160|4220|4215|4150|4050|4070|4130|4160|4100|4110|4095|4105|4215|4175|4215|4420|4420|4395||4505|4720|4910|4925|||4890|4935|4975|4925|4980|4940|4890|4890|4910|5010|5040|5000|4995|4965|4965|4995|5020|4950|4940|4845|4790|4855|4915
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2023.3313|2013.3313|2036.6647|2054.998|2046.6647|2041.6647|2044.9979|2009.998|2009.998||2006.6647|2023.3313|2016.6647|1998.3313|2039.9979|2053.3313|2054.998|2069.998|2091.6646|2093.3313|2059.998|2063.3313|2011.6647|1989.998|1976.6647|1963.3314|1971.6647||1981.6647|1998.3313|2076.6646|2123.3313|2039.9979|2076.6646|2068.3313|2078.3313|2091.6646|2013.3313||2008.3313|2048.3313|2091.6646||2098.3313|2073.3313|2086.6646|2098.3313|2098.3313|2094.9978|2088.3313|2066.6646|2068.3313|2081.6646|2093.3313|2098.3313|2111.6646|2123.3313|2101.6646|2143.3313|2194.9978|2116.6646|2101.6646|2073.3313|2068.3313|2114.9978|2148.3313|2121.6646|2108.3313|2103.3313||2103.3313|2121.6646|2098.3313|2084.9978|2089.9978|2124.9978|2146.6646|2138.3313|2141.6646|2131.6646|2186.6646|2198.3311|2216.6646|2221.6646|2163.3311|2131.6646|2116.6646||2148.3313|2143.3313|2118.3313|2089.9978|2079.9978|2088.3313|2096.6646|2091.6646|2081.6646|2064.998|2089.9978|2033.3313|2063.3313|1996.6647|1829.9982|1836.6648|1811.6648|1789.9982|1881.6648|1891.6648|1893.3314|1908.3314|1891.6648|1879.9982|1864.9982|1874.9982|1893.3314|1881.6648|1886.6648|1856.6648|1873.3314|1878.3314|1849.9982|1868.3314|1876.6648|1863.3314|1859.9982|1854.9982|1928.3314|1981.6647|1964.998|1936.6647|1861.6648|1859.9982|1881.6648|1893.3314|1901.6648|1933.3314|1948.3314|1944.998|1948.3314||||1948.3314||1928.3314|1874.9982|1934.998|1934.998|1924.998|1886.6648|1911.6648|1948.3314|1938.3314|1948.3314|1948.3314|1939.998|1926.6648|1989.998|1969.998|1929.998|1958.3314|1974.998|1809.9982|1813.3315|1823.3315|1841.6648|1836.6648|1826.6648|1846.6648|1844.9982|1819.9982|1809.9982||1819.9982|1856.6648|1824.9982|1841.6648|1826.6648|1796.6649|1769.9983|1721.6649|1739.9983|1746.6649|1781.6649|1774.9982|1753.3315|1764.9983|1733.3315|1756.6649|1706.6649||1674.9983|1693.3317|1673.3317|1694.9983|1756.6649|1746.6649|1731.6649||1768.3315|1769.9983|1768.3315|1769.9983|1761.6649|1766.6649|1749.9983|1756.6649|1748.3315|1728.3317|1714.9983|1748.3315|1749.9983|1708.3317|1643.3317|1661.665|1633.3317|1639.9984|1633.3317|1643.3317|1636.665|1636.665|1611.665||1623.3317|1653.3317|1658.3317|1654.9983|||1629.9984|1651.665|1598.3318|1589.9984|1598.3318|1576.665|1593.3318|1609.9984|1619.9984|1641.665|1656.665|1666.665|1664.9983|1683.3317|1711.6649|1708.3317|1699.9983|1686.665|1653.3317|1643.3317|1644.9984|1626.665|1698.3317
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|11790|11680|11740|11760|11660|11710|11790|11770|11930||11900|11930|11820|11840|11890|11880|11820|11880|11790|11750|11860|11920|11800|11900|11740|11760|11730||11910|12060|12260|12120|11830|12100|12080|11820|11950|11890||11840|12170|12130||12010|12020|11890|12020|12120|11950|11940|11800|11980|11990|12090|12210|12330|12320|12400|12770|12700|12480|12650|12790|12960|12860|12930|12740|12680|12800||12580|12570|12800|12890|12900|12960|13000|13050|12990|12930|12790|12780|12800|12720|12590|12510|12300||12190|12170|12130|12330|12480|12090|12020|12080|12230|12180|12130|12300|12280|12270|12190|12160|12390|12490|12570|12720|12680|12810|12880|12970|13200|13310|13240|13410|13440|13490|13590|13640|13770|13900|13870|13600|13550|13400|13550|13450|13180|13080|13270|13350|13400|13160|12810|12820|12880|13250|13450||||13360||13330|13350|13170|13000|13120|13320|13190|13360|13360|13440|12670|12040|11970|12140|12230|12230|12700|12770|12380|12270|12580|12650|12660|12910|12990|12970|12920|12970||12990|13170|12950|12660|12640|12410|12280|12210|12300|12160|12290|12490|12350|12410|11960|11940|11780||11750|11930|12270|12460|12470|12520|12380||12400|12360|12370|12290|12200|12100|12140|11920|11820|11410|11500|11740|11980|12020|12000|11640|11620|11990|11860|12000|12310|12290|11790||11880|12000|12050|12180|||12110|12050|12010|11940|11950|11910|11960|11980|11980|12240|12210|11780|11610|11550|11450|11680|11750|11630|11500|11260|11020|11090|11340
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2253|2258|2225|2217|2184|2195|2177|2188|2211||2217|2210|2185|2146|2173|2196|2193|2185|2120|2154|2169|2162|2154|2192|2143|2152|2182||2189|2204|2187|2137|2062|2098|2133|2102|2099|2151||2223|2233|2175||2113|2153|2167|2202|2203|2191|2179|2122|2127|2154|2177|2147|2171|2211|2183|2223|2224|2232|2184|2200|2236|2266|2298|2280|2272|2305||2252|2249|2270|2262|2285|2238|2240|2265|2232|2231|2220|2227|2215|2231|2243|2244|2157||2148|2138|2160|2211|2267|2274|2205|2201|2277|2248|2301|2330|2428|2478|2488|2399|2496|2520|2478|2433|2478|2628|2620|2607|2602|2666|2695|2663|2662|2619|2666|2574|2544|2512|2512|2392|2348|2313|2398|2452|2418|2410|2495|2409|2432|2393|2367|2412|2470|2538|2591||||2514||2527|2432|2446|2440|2440|2455|2439|2410|2364|2407|2418|2354|2345|2368|2332|2305|2338|2417|2383|2412|2485|2487|2478|2467|2483|2383|2391|2383||2343|2283|2229|2210|2120|2018|2002|1902|1965|2064|2147|2162|2168|2159|2123|2087|2169||2194|2300|2344|2346|2329|2390|2461||2512|2478|2435|2388|2466|2475|2471|2445|2373|2337|2373|2349|2364|2384|2390|2489|2510|2610|2644|2692|2724|2683|2616||2604|2544|2517|2451|||2427|2459|2494|2495|2517|2504|2458|2450|2478|2578|2588|2560|2550|2601|2604|2594|2610|2564|2458|2442|2459|2537|2607
04762|951927|/equities/skylark-co-ltd|TOPIX500|1590|1582|1573|1571|1560|1584|1585|1585|1588||1592|1588|1587|1581|1581|1579|1587|1585|1582|1587|1593|1588|1594|1589|1576|1567|1554||1574|1571|1571|1564|1537|1560|1564|1548|1548|1557||1560|1547|1547||1542|1532|1528|1538|1535|1507|1521|1512|1530|1516|1525|1531|1544|1541|1528|1541|1528|1531|1532|1532|1538|1534|1541|1546|1527|1595||1578|1580|1594|1602|1590|1597|1602|1598|1593|1603|1604|1609|1603|1609|1616|1654|1678||1687|1678|1598|1601|1609|1581|1601|1614|1612|1599|1594|1589|1581|1602|1623|1621|1624|1636|1635|1611|1601|1594|1603|1606|1602|1614|1624|1613|1617|1615|1593|1575|1572|1567|1584|1577|1564|1562|1572|1578|1561|1543|1555|1567|1568|1539|1518|1535|1528|1552|1544||||1544||1545|1531|1535|1516|1529|1540|1542|1522|1531|1530|1531|1509|1524|1523|1542|1559|1585|1587|1575|1584|1589|1582|1558|1550|1552|1551|1559|1558||1571|1577|1565|1549|1550|1540|1538|1526|1528|1535|1530|1530|1512|1522|1512|1502|1487||1491|1495|1502|1498|1479|1496|1536||1538|1541|1536|1514|1519|1517|1515|1502|1499|1487|1495|1496|1490|1491|1473|1474|1491|1499|1479|1470|1496|1510|1494||1504|1512|1529|1526|||1517|1518|1537|1541|1548|1551|1552|1545|1524|1545|1559|1565|1562|1565|1562|1563|1551|1536|1528|1518|1482|1493|1514
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|65760|66060|68700|66800|62420|63440|62420|61380|59610||61030|61820|60120|58080|59600|59460|59490|60000|58220|58730|59980|59220|58320|60150|59510|60050|60850||64010|64330|63850|62670|60360|59700|60700|61210|61540|61640||62580|63480|64760||64620|66590|67950|69000|69340|68090|67270|65650|67210|66600|65430|66300|66620|66850|64820|67880|67170|68150|67190|67220|68300|67890|68640|68630|69400|68380||65690|67700|67150|67870|66650|66280|66850|67350|66000|66250|65130|64110|64240|65250|64770|64300|61710||60480|59760|59890|61450|63730|62880|60830|60830|60700|60480|61330|61320|63030|63610|62590|59890|60150|61460|60850|61510|61040|63170|63000|63810|67100|70380|72150|71970|70600|69440|69290|68550|68000|66610|66680|66230|66410|66570|67050|66820|66590|65800|66840|64120|65070|62100|61040|61860|61990|62530|63050||||65900||63500|62730|64600|65050|66220|66370|66250|65180|64290|64820|66070|65050|66200|67190|67160|66990|68200|70580|69040|68640|69150|71120|70550|69700|71940|71100|70670|68610||67930|67850|63330|63280|64170|63740|65180|63090|63320|63610|68820|69700|68990|70300|68880|68450|67280||67180|67710|68750|69300|69700|67490|64670||65910|64820|65210|64420|64570|65460|66490|66170|64000|64210|63770|64150|66030|65720|66400|67760|68360|68650|68840|70500|74570|74920|73940||77090|78180|79250|79190|||78340|77740|77730|77100|77470|76380|76670|77060|76660|77550|77700|76990|77030|77540|76770|76930|77600|76390|74480|74120|74810|73900|75570
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|147.6|147.7|148.3|149.3|149.5|150.1|150.85|149.5|146.7||147.35|148.35|146.75|145.5|146.95|147.75|147.2|146.4|146.05|145.35|145.6|145.95|145.9|146.9|146.1|147.75|147.15||147.1|148.3|149.25|148.5|144.8|146.4|146.25|148.35|149.9|149.6||149.4|150.05|150.4||149.55|150.35|150.55|152.05|153|153.25|152.8|150.9|151.15|1518.5|1530.5|1529.5|1532.5|1535.5|1515.5|1525.5|1519|1519|1536|1535.5|1533.5|1535|1532|1530|1523|1535||1518|1524|1529.5|1515|1510|1515.5|1528|1536.5|1556.5|1552|1561|1554.5|1548|1554.5|1553.5|1551.5|1554||1551|1545|1559.5|1554|1553|1539|1540|1527.5|1537.5|1525|1516.5|1518|1525|1522|1523|1517|1513|1500|1488.5|1483|1468|1481.5|1470|1463.5|1476|1474|1490|1485.5|1482|1474.5|1482|1484.5|1497|1492.5|1498|1512|1505|1502|1495|1507|1490|1475|1482.5|1478|1469.5|1456|1465|1519.5|1517|1513.5|1508.5||||1504||1515|1503|1489|1485.5|1490|1502|1496|1484|1469.5|1478|1476.5|1471|1479|1478.5|1477|1451|1454.5|1459.5|1457.5|1446|1440.5|1456|1504.5|1509.5|1530.5|1535|1542.5|1522.5||1507|1500|1485.5|1468.5|1462|1470.5|1475|1437.5|1463.5|1483.5|1486|1468|1466|1468.5|1455.5|1454.5|1458||1469|1475.5|1447.5|1445|1443|1441.5|1446.5||1455.5|1458|1462|1446.5|1453.5|1450.5|1446.5|1451.5|1444.5|1446.5|1448|1452.5|1457|1447.5|1447.5|1453|1460|1464.5|1457.5|1449.5|1464.5|1460.5|1461.5||1471|1484|1468|1465|||1458.5|1459.5|1457.5|1447.5|1450.5|1454|1458|1456|1485|1493|1498.5|1501|1502.5|1504.5|1503|1517|1520|1521.5|1534|1536|1531.5|1569|1593
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1600|1566.75|1613.25|1795|1744.75|1759.75|1749.25|1673.75|1647.25||1681|1666.25|1605.5|1533.75|1542.25|1516.75|1498.25|1498.25|1457.75|1453.25|1442.5|1416.25|1406.75|1434.25|1379.5|1395.25|1381.75||1388.5|1383|1343|1314.75|1251|1245|1264.5|1264.25|1278|1304.25||1352.25|1375|1390.5||1368.5|1369.75|1365.5|1424.5|1415.25|1383.75|1376|1367.75|1389.5|1380.75|1385.75|1382.75|1403.5|1398.5|1388.75|1453.5|1419.75|1416|1418.25|1439.5|1460|1461|1458|1475|1482.25|1431.75||1341.25|1398.75|1442|1422.5|1410|1394.5|1380.75|1384.75|1440.75|1452.5|1425|1435|1378.5|1380.5|1385|1385.5|1344||1357.5|1359.5|1338.5|1330|1400|1381.25|1359.25|1359.5|1360|1336.75|1324|1337.5|1339.25|1366.5|1356.75|1312.25|1286.25|1280.75|1281.5|1243.75|1215|1295|1281.75|1261.5|1338.25|1396.25|1462.25|1396.75|1379|1352.75|1371|1331.25|1352.5|1353.5|1355.75|1371|1309.75|1297.75|1324.75|1336|1312.25|1270|1319.25|1286.5|1300|1262.25|1170|1230.75|1232.25|1269.25|1303.25||||1350.25||1322.75|1297.25|1316.75|1300.75|1368|1411|1413.75|1429.75|1414|1430.75|1443.5|1409.5|1389.75|1432.25|1435.5|1417.5|1461.75|1496|1448.5|1402.25|1437.5|1408.25|1388.75|1355.25|1381|1381|1381.25|1267.25||1243|1241|1137|1097|1141.5|1167|1210.75|1207.5|1178.25|1211.25|1286.25|1324.75|1324.5|1331.5|1284.5|1277|1281.25||1296|1298.5|1299.75|1308.5|1327.25|1319.25|1332.5||1434.75|1407|1351.5|1373.5|1308.5|1313|1304.75|1304.5|1279.75|1218.75|1292.5|1314.75|1328.25|1353.75|1375.5|1383|1373.25|1419|1394.5|1374.75|1421.25|1437|1360||1400|1353.75|1378.75|1393.5|||1363.5|1357|1328|1329.25|1357.75|1357.5|1381|1359|1379.25|1394.5|1414.5|1423|1401|1403.75|1390.5|1402.5|1411.5|1392|1321.75|1409.25|1452|1512.5|1584
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|722|728|734|745|729|729|734|739|730||747|757|747|735|747|755|752|749|765|762|754|757|746|749|741|749|748||752|754|750|746|722|740|732|724|732|738||726|731|728||722|724|717|735|730|723|720|706|720|723|723|723|723|728|719|736|736|739|746|746|737|735|738|730|733|741||726|736|738|743|741|732|734|734|805|804|807|805|809|809|801|798|795||786|781|777|770|782|789|774|746|751|756|757|775|770|760|755|752|746|738|727|735|725|717|710|708|709|710|715|722|713|711|717|726|733|724|715|706|704|712|711|720|734|736|757|757|741|763|740|756|746|732|733||||729||725|711|718|715|725|727|723|3560|3535|3600|3630|3650|3655|3675|3770|3765|3870|4025|4010|3985|4080|4215|4250|4285|4320|4315|4340|4345||4365|4370|4335|4225|4195|4175|4255|4140|4150|4090|4120|4130|4145|4250|4190|4215|4180||4210|4240|4270|4250|4360|4280|4250||4210|4170|4155|4120|4165|4185|4220|4230|4200|4290|4275|4345|4345|4355|4265|4280|4285|4340|4340|4365|4470|4455|4365||4460|4515|4615|4600|||4610|4650|4620|4585|4640|4630|4655|4695|4615|4725|4705|4745|4705|4730|4695|4765|4830|4820|4720|4770|4700|4825|4990
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2425|2417|2425|2482|2483|2470|2454|2434|2455||2453|2327|2215|2198|2229|2241|2243|2215|2199|2207|2211|2209|2201|2216|2181|2208|2244||2235|2262|2252|2233|2141|2177|2208|2230|2267|2308||2344|2353|2361||2353|2365|2371|2376|2381|2355|2343|2301|2319|2324|2314|2348|2366|2387|2329|2337|2325|2328|2330|2325|2296|2278|2274|2236|2245|2256||2217|2236|2223|2157|2132|2139|2166|2052|2033|2044|2034|2048|2021|2014|2009|1999|1965||1939|1945|1945|1941|1948|1940|1908|1912|1949|1939|1931|1941|1967|1945|1918|1873|1888|1908|1982|2030|2035|2082|2085|2067|2124|2182|2178|2168|2138|2103|2105|2102|2088|2091|2103|2078|2064|2044|2039|2022|2015|1982|1989|1979|2013|1997|1982|1947|2028|2071|2104||||2022||1987|1957|1974|1987|2025|2044|2051|2046|2024|2000|1984|1947|1914|1934|1896|1911|1954|2003|2009|2012|2049|2046|2101|2129|2112|2085|2083|2083||2007|2014|1995|2006|2037|1998|1973|1934|2029|2051|2018|2008|1935|1923|1901|1882|1905||1934|1973|1980|1964|1955|1958|1935||1949|1955|1940|1922|1930|1930|1845|1795|1794|1784|1791|1787|1783|1799|1776|1795|1809|1853|1842|1837|1833|1797|1782||1794|1804|1798|1759|||1739|1732|1725|1725|1718|1712|1697|1686|1677|1711|1695|1687|1669|1668|1673|1675|1687|1676|1668|1641|1614|1636|1663
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2046.66|2077|2104|2116.6599|2091.3301|2106|2123.3301|2104.3301|2123.3301||2109.6599|2091.6599|2085|2051.6599|2066.3301|2073.3301|2051|2045.33|2027|2033.66|2033.66|2024.66|2023.66|2034|1990|2016|2019||2005.33|2041.66|2021.33|1985.66|1937.66|1961|1929.33|1943|1970.33|1996.33||2020|2053|2061.6599||2033|2022|2017.33|2035.66|2047|2037|2014|1992.33|1984.66|1979.66|1967.33|1985|1999.66|1992.66|1965.33|1993|1980|1973.33|1976.66|1984.66|1973.66|1982|1962|1941.33|1950.33|1960.66||1927.33|1906|1924.66|1928.33|1948.33|1965.66|1999|1996.33|1990|2001|2003|2006.66|1980|1963|1985|1990|1966.66||2006|2009|2028.33|2043.33|2025|1993.66|1995.66|2008.33|2045|1998.33|2016|1995|2028.33|2009.33|1967.66|1960|1988.33|1979|1967.33|1947.66|1946.66|2007|1981.66|1999.33|1996.66|2018.33|2013.33|2030.33|2031|2011.66|2016.66|2015|1997|1950|1936.33|1949.33|1859.33|1828|1876|1833.33|1702.33|1671|1681.33|1683.66|1699.33|1706.33|1709.66|1730.66|1763.33|1785|1780.33||||1753.33||1765.33|1715|1731.66|1715|1736.33|1732.66|1724.66|1720|1716|1718.66|5151|5120|5196|5109|5033|5074|5187|5319|5385|5393|5487|5546|5632|5639|5604|5609|5633|5555||5437|5373|5274|5199|5053|4921|4937|4784|4709|4780|4925|4945|4900|5074|5037|5026|5221||5264|5391|5435|5447|5533|5637|5604||5664|5660|5636|5643|5534|5447|5368|5345|5364|5434|5372|5326|5262|5307|5283|5364|5412|5437|5442|5368|5359|5373|5364||5126|5144|5135|4974|||4887|4942|4932|4881|4970|4990|4955|5007|5004|5137|5149|5110|5107|5048|4988|5000|5071|4959|4953|4966|4855|4780|4773
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2322|2320|2336|2330|2208|2243|2266|2184|2169||2254|2034|2004|1979.2|1987|2003|1966.4|1954.2|1943.6|1946|1965.6|1978.6|1930.6|1959.2|1871.2|1894.2|1917.6||1996.2|2006|1979|1966.6|1901.8|1891.6|1943.4|1945|1957|1949.8||2021|2062|2102||2089|2110|2086|2163|2162|2155|2155|2123|2180|2182|2198|2224|2229|2276|2265|2324|2289|2306|2352|2395|2405|2364|2392|2324|2329|2291||2277|2301|2349|2354|2318|2295|2285|2280|2375|2362|2341|2356|2379|2414|2393|2389|2313||2257|2247|2250|2276|2306|2271|2245|2201|2230|2223|2229|2276|2297|2320|2304|2256|2285|2321|2308|2293|2260|2288|2243|2259|2355|2460|2484|2471|2443|2422|2447|2441|2484|2436|2405|2333|2283|2267|2310|2339|2313|2284|2318|2261|2277|2243|2196|2185|2106|2189|2228||||2341||2254|2205|2230|2231|2261|2321|2316|2263|2240|2262|2309|2304|2313|2394|2452|2442|2508|2564|2566|2533|2586|2610|2605|2576|2621|2597|2579|2524||2491|2509|2384|2314|2329|2340|2384|2244|2276|2263|2300|2368|2350|2375|2374|2373|2340||2355|2396|2432|2463|2499|2503|2523||2585|2536|2538|2562|2545|2547|2685|2611|2554|2462|2476|2567|2566|2573|2592|2627|2621|2883|2866|2869|2922|2940|2919||2946|2993|3145|3005|||2921|2941|2949|2886|2874|2843|2786|2742|2757|2792|2845|2810|2787|2816|2830|2858|2875|2812|2764|2766|2755|2789|2839
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2103|2118|2089|2098|2120|2129|2149|2164|2206||2276|2252|2253|2262|2264|2307|2302|2349|2397|2422|2420|2422|2404|2386|2368|2389|2385||2355|2349|2376|2372|2364|2422|2419|2338|2376|2399||2400|2419|2426||2425|2412|2371|2392|2378|2334|2333|2306|2333|2366|2383|2394|2407|2402|2376|2415|2407|2437|2435|2462|2450|2459|2444|2430|2454|2457||2421|2445|2419|2405|2419|2490|2470|2435|2378|2380|2374|2350|2342|2328|2328|2331|2318||2306|2301|2297|2324|2339|2297|2313|2334|2377|2380|2380|2374|2377|2348|2352|2341|2376|2342|2333|2332|2337|2315|2307|2317|2330|2321|2334|2344|2292|2290|2265|2270|2270|2256|2270|2293|2299|2248|2265|2288|2274|2277|2311|2322|2319|2306|2241|2250|2255|2279|2304||||2254||2244|2265|2340|2274|2305|2320|2305|2277|2280|2274|2265|2223|2235|2231|2268|2273|2297|2284|2254|2266|2338|2317|2363|2380|2388|2369|2349|2335||2341|2367|2347|2319|2304|2276|2262|2283|2248|2202|2221|2244|2215|2223|2208|2187|2197||2216|2262|2347|2382|2281|2254|2236||2240|2226|2213|2155|2161|2149|2135|2113|2118|2135|2106|2124|2132|2165|2148|2115|2098|2114|2087|2069|2125|2135|2089||2092|2124|2148|2135|||2129|2112|2085|2080|2085|2100|2103|2097|2074|2090|2079|2049|2049|2071|2054|2083|2085|2074|2038|2043|1988|1994|2040
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2239.9978|2266.6643|2246.6643|2273.3311|2243.3311|2316.6643|2383.3311|2246.6643|2263.3311||2253.3311|2246.6643|2213.3311|2176.6646|2186.6646|2186.6646|2176.6646|2216.6646|2243.3311|2219.9978|2233.3311|2226.6646|2183.3311|2196.6646|2186.6646|2189.9978|2216.6646||2209.9978|2193.3311|2203.3311|2163.3311|2103.3313|2113.3313|2126.6646|2083.3313|2096.6646|2089.9978||2086.6646|2096.6646|2086.6646||2076.6646|2086.6646|2129.9978|2139.9978|2119.9978|2119.9978|2066.6646|2029.9979|2073.3313|2079.9978|2009.998|2066.6646|2053.3313|2046.6647|1989.998|2003.3313|2006.6647|2033.3313|2069.998|2103.3313|2116.6646|2133.3313|2089.9978|2069.998|2039.9979|2026.6647||2079.9978|2113.3313|2139.9978|2139.9978|1956.6647|1976.6647|2026.6647|2029.9979|2073.3313|2089.9978|2086.6646|2083.3313|2139.9978|2149.9978|2103.3313|2096.6646|2076.6646||2113.3313|2113.3313|2089.9978|2079.9978|2079.9978|2059.998|2069.998|2099.9978|2046.6647|2029.9979|2019.9979|2013.3313|2006.6647|2026.6647|2009.998|2006.6647|2006.6647|1999.998|1999.998|1996.6647|1949.998|1946.6647|1966.6647|1983.3313|2043.3313|2096.6646|2099.9978|2093.3313|2056.6646|2066.6646|2089.9978|2159.9978|2173.3311|2136.6646|2123.3313|2103.3313|2106.6646|2109.9978|2076.6646|2093.3313|2093.3313|2093.3313|1999.998|1973.3314|1913.3314|1766.6649|1783.3315|1806.6649|1766.6649|1786.6649|1776.6649||||1759.9983||1746.6649|1769.9983|1716.6649|1703.3317|1689.9983|1719.9983|1736.6649|1726.6649|1726.6649|1749.9983|1799.9982|1803.3315|1786.6649|1849.9982|1866.6648|1879.9982|1929.998|1929.998|1906.6648|1956.6647|1853.3314|1853.3314|1839.9982|1833.3315|1843.3315|1859.9982|1896.6648|1866.6648||1859.9982|1849.9982|1849.9982|1846.6648|1883.3314|1846.6648|1879.9982|1823.3315|1819.9982|1809.9982|1839.9982|1886.6648|1933.3314|1913.3314|1863.3314|1879.9982|1826.6648||1829.9982|1863.3314|1876.6648|1876.6648|1913.3314|1903.3314|1903.3314||1979.998|1979.998|2029.9979|2109.9978|1933.3314|1929.998|1963.3314|1936.6647|1889.9982|1866.6648|1879.9982|1906.6648|1869.9982|1866.6648|1903.3314|1933.3314|1906.6648|1826.6648|1826.6648|1863.3314|1943.3314|1979.998|1976.6647||2036.6647|2096.6646|2139.9978|2123.3313|||1986.6647|2039.9979|2053.3313|2066.6646|2059.998|2106.6646|2096.6646|2093.3313|2069.998|2056.6646|2016.6647|1979.998|1989.998|2003.3313|2013.3313|2076.6646|2099.9978|2086.6646|2029.9979|1989.998|1993.3313|1993.3313|2033.3313
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2677|2666|2686|2744|2672|2728|2701|2749|2717||2740|2742|2555|2495|2508|2513|2495|2470|2452|2473|2462|2442|2429|2452|2393|2410|2424||2471|2500|2491|2429|2337|2367|2423|2427|2439|2418||2513|2556|2600||2554|2575|2571|2623|2622|2603|2597|2499|2491|2530|2551|2562|2615|2585|2535|2571|2578|2580|2561|2619|2630|2573|2567|2517|2536|2535||2450|2462|2429|2419|2417|2402|2422|2485|2351|2410|2427|2430|2436|2448|2447|2423|2376||2338|2332|2311|2324|2342|2325|2221|2165|2220|2231|2238|2260|2286|2310|2278|2223|2203|2204|2178|2177|2159|2310|2246|2239|2296|2352|2399|2364|2353|2300|2375|2384|2407|2382|2349|2332|2318|2290|2287|2294|2297|2251|2285|2274|2341|2291|2263|2266|2298|2239|2244||||2257||2296|2132|2189|2173|2201|2243|2199|2132|2113|2130|2126|2102|2088|2148|2144|2129|2256|2329|2333|2337|2386|2457|2446|2460|2512|2467|2473|2526||2440|2479|2360|2349|2258|2301|2356|2287|2304|2414|2625|2687|2663|2776|2742|2741|2769||2807|2852|2904|2912|2857|2780|2742||2789|2737|2700|2685|2733|2719|2694|2694|2689|2633|2689|2719|2792|2823|2804|2864|2871|3050|3020|2973|3100|3065|2920||2970|2999|3035|2935|||2913|2954|2954|2910|2919|2886|2879|2907|2957|3030|3100|3065|3065|3040|3035|3070|3100|3045|2958|2944|2959|2952|3050
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2286|2329|2388|2443|2467|2539.5|2533.5|2546|2569||2535|2377.5|2316.5|2301|2317.5|2350.5|2341.5|2336|2301|2320|2334.5|2333|2300.5|2305|2269.5|2240.5|2274||2288.5|2329.5|2369.5|2336|2233|2273|2341.5|2372|2419|2419.5||2538.5|2536.5|2570||2531|2556.5|2612|2640.5|2684|2655|2616|2591|2499|2499.5|2584|2553|2537|2495|2468|2461.5|2462|2461|2465|2487.5|2491|2479|2496|2448.5|2483|2501.5||2488|2427|2415.5|2381|2389.5|2378|2333|2368|2361.5|2413|2375|2391|2378.5|2382.5|2415|2413.5|2388||2327.5|2324.5|2314|2326|2323.5|2325|2327|2347.5|2396.5|2365|2382.5|2446.5|2494|2525.5|2507|2469|2605|2611|2544|2510|2449.5|2483.5|2488.5|2478.5|2503|2561.5|2577.5|2516.5|2465|2385|2374|2373|2355|2228.5|2143.5|2154|2163|2111.5|2126.5|2129|2139|2118|2163.5|2140|2183.5|2160|2120|1969|2000|2034|2035||||2008.5||1962|1932|1962|1940|1952.5|1961|1938.5|1838.5|1812.5|1804|1852.5|1839.5|1835|1845.5|1832.5|1822|1881.5|1914|1913|1940|1972|1997.5|2027|1977|1957.5|1927|1932.5|1886||1845.5|1897.5|1855|1864|1778|1748.5|1788.5|1724.5|1766.5|1796|1842|1854.5|1867.5|1921|1906.5|1892.5|1892||1954|1983.5|1974.5|1973.5|2000|1994.5|1993||2023.5|2011|2007.5|2134|2153.5|2148.5|2112.5|2114.5|2098|2096|2101|2117|2097.5|2112|2108|2139.5|2184|2224|2225.5|2223.5|2231.5|2232.5|2215||2232|2226.5|2212|2144.5|||2068|2074|2062|2054|2069|2066.5|2042.5|2040|2053.5|2118.5|2087.5|2058|2060.5|2116|2122|2138.5|2149.5|2132|2114|2090|2109.5|2168.5|2255
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1064.9989|1054.9989|1028.3323|993.3323|981.6657|976.6657|984.999|968.3323|984.999||991.6656|996.6656|1003.3323|986.6657|989.999|986.6657|983.3323|1008.3323|1024.999|1031.6656|1031.6656|1024.999|1021.6656|1024.999|1019.999|1028.3323|1004.999||1001.6656|1028.3323|1038.3323|1019.999|973.3323|983.3323|978.3323|988.3323|1048.3323|1016.6656||1028.3323|1023.3323|1006.6656||1013.3323|1008.3323|1011.6656|1024.999|1006.6656|998.3323|994.999|963.3324|976.6657|988.3323|1004.999|996.6656|999.999|1004.999|1001.6656|1021.6656|1024.999|1028.3323|1034.999|1034.999|1044.9989|1038.3323|1043.3323|1044.9989|1021.6656|1018.3323||1011.6656|1019.999|1018.3323|1018.3323|1009.999|1001.6656|1016.6656|1013.3323|1006.6656|1003.3323|1011.6656|1008.3323|1026.6656|1021.6656|1001.6656|994.999|1009.999||1003.3323|999.999|1011.6656|1023.3323|1026.6656|1028.3323|1029.999|1013.3323|988.3323|993.3323|999.999|1011.6656|1006.6656|929.9991|918.3324|911.6658|884.9991|871.6658|861.6658|859.9991|848.3325|853.3325|854.9991|876.6658|879.9991|881.6658|896.6658|911.6658|894.9991|904.9991|918.3324|914.9991|929.9991|916.6658|906.6658|878.3325|878.3325|876.6658|881.6658|896.6658|886.6658|871.6658|873.3325|879.9991|878.3325|868.3325|863.3325|881.6658|884.9991|903.3325|913.3324||||924.9991||929.9991|933.3324|918.3324|924.9991|928.3324|934.9991|924.9991|931.6657|944.9991|951.6657|956.6657|964.999|984.999|1004.999|966.6657|966.6657|983.3323|1039.9989|1018.3323|1006.6656|1026.6656|1051.6656|1049.9989|1041.6656|1054.9989|1056.6656|1054.9989|1031.6656||1053.3323|1061.6656|1054.9989|1043.3323|1039.9989|1076.6656|1089.9989|1069.9989|1086.6655|1076.6656|1084.9989|1096.6655|1098.3323|1099.9989|1086.6655|1086.6655|1089.9989||1088.3323|1069.9989|1069.9989|1071.6656|1106.6655|1101.6655|1099.9989||1111.6655|1163.3322|1159.9988|1133.3322|1134.9989|1134.9989|1134.9989|1136.6655|1129.9989|1128.3322|1134.9989|1174.9988|1161.6655|1164.9988|1156.6655|1146.6655|1146.6655|1174.9988|1183.3322|1164.9988|1188.3322|1191.6655|1161.6655||1173.3322|1174.9988|1161.6655|1176.6655|||1174.9988|1163.3322|1141.6655|1134.9989|1141.6655|1151.6655|1159.9988|1173.3322|1146.6655|1156.6655|1161.6655|1154.9989|1159.9988|1183.3322|1176.6655|1176.6655|1206.6654|1196.6655|1201.6654|1181.6655|1186.6655|1196.6655|1226.6654
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2114|2107|2102|2118|2021|2067|1966|1938|1870||1912|1905|1908|1879|1886|1879|1887|1899|1865|1849|1856|1843|1820|1822|1779|1778|1797||1835|1850|1822|1812|1765|1741|1784|1805|1790|1805||1844|1875|1892||1908|1932|1930|1985|1974|1949|1936|1928|1949|1895|1896|1914|1914|1920|1919|1983|1942|1958|1926|1935|1959|1941|1952|1956|1964|1933||1895|1956|1983|1963|1906|1866|1871|1874|1871|1892|1846|1819|1824|1838|1834|1836|1775||1791|1783|1750|1754|1782|1784|1755|1725|1732|1720|1769|1801|1825|1872|1895|1844|1817|1891|1885|1894|1930|2071|2055|2025|2057|2102|2155|2140|2128|2142|2145|2105|2096|2112|2085|2054|2017|2006|1997|2005|2002|1966|2005|1946|2022|1961|1959|1957|1925|1966|1952||||1915||1902|1893|1930|1919|1936|1963|1953|1943|1896|1898|1929|1870|1845|1849|1893|1878|1933|2024|1983|2005|2041|2050|2013|2013|2064|1996|1976|1926||1902|1912|1842|1809|1819|1780|1811|1749|1732|1752|1881|1933|1911|1962|1905|1863|1858||1901|1983|2074|2125|2147|2145|2159||2319|2084|2059|2030|2147|2166|2196|2172|2113|2068|2213|2194|2256|2265|2220|2336|2349|2448|2440|2468|2464|2435|2331||2380|2411|2462|2464|||2364|2380|2415|2409|2397|2387|2354|2325|2263|2274|2354|2295|2315|2382|2395|2408|2527|2440|2461|2506|2539|2507|2549
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2090|2095|2120|2120|2067.5|2095|2037.5|2040|2007.5||2010|2032.5|2027.5|2032.5|2012.5|2025|2017.5|2035|2012.5|2037.5|2072.5|2045|2017.5|2052.5|2017.5|2020|2067.5||2112.5|2142.5|2120|2120|2055|2005|2040|2032.5|2040|2090||2127.5|2140|2132.5||2140|2205|2230|2290|2297.5|2280|2242.5|2195|2210|2172.5|2155|2185|2220|2200|2207.5|2280|2242.5|2232.5|2200|2192.5|2222.5|2217.5|2237.5|2202.5|2227.5|2225||2142.5|2142.5|2165|2150|2155|2142.5|2177.5|2190|2177.5|2205|2185|2175|2160|2177.5|2185|2187.5|2100||2095|2075|2067.5|2072.5|2105|2095|2065|2050|2090|2082.5|2100|2105|2135|2175|2160|2122.5|2157.5|2210|2200|2220|2195|2322.5|2295|2285|2297.5|2365|2392.5|2337.5|2302.5|2285|2320|2215|2225|2197.5|2202.5|2162.5|2132.5|2132.5|2162.5|2177.5|2162.5|2145|2230|2227.5|2210|2142.5|2142.5|2160|2147.5|2152.5|2152.5||||2147.5||2155|2102.5|2182.5|2210|2247.5|2242.5|2232.5|2212.5|4260|4375|4500|4415|4480|4530|4640|4580|4765|4875|4910|4955|5030|5180|5150|5100|5190|5070|5010|4915||4880|4875|4675|4620|4560|4495|4530|4385|4360|4625|4735|4685|4700|4820|4775|4810|4695||4795|4945|4995|5170|5230|5170|5200||5390|5280|5340|5490|5560|5530|5580|5610|5500|5330|5550|5560|5720|5770|5790|5940|6010|6060|6070|6020|6140|6090|5900||5840|5740|5860|5940|||5870|5830|5830|5790|5890|5640|5600|5590|5590|5770|5800|5750|5700|5670|5620|5740|5800|5700|5650|5530|5500|5420|5500
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|487|486|484|484|480|484|485|473|475||482|501|507|505|512|515|509|509|504|510|514|510|507|507|495|500|506||510|520|521|517|502|507|509|513|522|533||539|542|545||542|548|545|553|558|556|557|547|548|548|546|552|554|559|555|561|565|569|562|562|567|563|569|564|570|570||558|555|554|544|542|550|550|533|529|532|528|528|531|530|526|525|515||506|510|512|520|532|532|527|521|535|536|537|538|549|544|539|524|537|550|542|544|544|565|560|551|555|569|577|555|552|541|538|533|543|538|532|529|529|525|533|533|527|525|541|534|531|576|589|571|576|578|577||||559||551|539|542|549|561|568|560|552|545|554|554|540|540|543|537|533|544|555|556|562|569|575|591|595|595|585|577|575||558|554|546|539|531|518|518|506|512|523|550|566|558|565|556|554|563||552|553|564|571|576|571|580||586|588|586|586|586|592|578|577|581|579|580|578|580|587|580|593|598|594|598|599|596|586|570||569|571|567|550|||546|548|544|545|549|544|538|540|527|547|544|541|539|544|544|548|554|548|539|526|514|523|544
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|553|545|544|557.5|554.75|548.875|546.25|544.75|522.5||500.75|494.125|476.5|477.5|482.75|483.625|484.125|478.75|472.625|474.5|471.875|473.375|471.375|479.125|469.75|473.375|477.875||481.5|490|485.375|484.5|456.625|457.5|457.875|461.375|467.625|477.875||487.75|489.875|497.125||492|490.75|493.875|496|494.875|489.125|486|480.125|485.5|481.375|479.75|490.375|491.75|496|489.25|497.25|489|489.875|483.125|484.125|480.375|481.875|481|474|478.75|480.125||469|472.625|476.75|468.5|471.625|474.375|467.75|475|468.75|469.5|468.25|473.125|471.75|473|476.5|477.375|470.5||462.25|461.5|460.75|470|471.5|468.5|459.25|456.5|474.75|470.375|465.875|468|472.375|467.125|460.875|452.5|457.875|466.5|460.25|458.25|461.125|469.75|475.375|475.125|485.125|495.5|501|493.5|484.875|476.125|479.875|475.375|474.375|474.625|472.375|468.25|469|466.25|464.625|466|463.75|454.125|464.875|460.5|466.75|466.875|463.75|466|508.125|524.625|529.75||||516.375||516.625|505.75|509.5|514.875|524.25|528.625|531.25|527.875|519.75|522.375|519.5|511.5|508.5|514.375|510.625|507.125|516.875|522.625|524.875|528.25|541.75|538.875|556.25|559.625|557.5|552.5|545.375|540.875||512.5|505|501.625|496.125|496|492.125|482.75|478.25|493.75|498.25|493.625|493.5|482.5|478.125|469.125|470.25|465.25||469.875|475.75|478.625|478.125|472.375|474.75|472.25||472|470.75|465.5|461.5|461.25|457.75|450|444.25|444.5|442.75|442|436.625|434.75|439.125|438.25|437.875|438.875|444.25|444.5|439.25|439.875|432.375|427.625||431|434.625|433.75|430|||427|428.75|426|420.875|422.25|419.125|417.25|417.125|413|419|416.5|413.25|411.125|413.25|413.375|410.875|412.75|412|403.125|397.875|390.75|392.5|405.25
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1080|1068|1059|1030|1014|1012|1029|1025|1016||1010|1031|1039|1027|1043|1048|1046|1045|1038|1048|1064|1064|1053|1061|1027|1049|1048||1048|1056|1053|1038|1028|1040|1033|996|1005|1009||1016|1030|1050||1042|1040|1042|1079|1062|1060|1049|1025|1037|1034|1044|1029|1042|1050|1046|1066|1070|1076|1078|1078|1088|1098|1112|1120|1128|1132||1111|1128|1124|1110|1096|1090|1127|1171|1076|1085|1073|1083|1090|1110|1106|1093|1067||1090|1084|1098|1108|1125|1115|1122|1110|1115|1113|1101|1109|1100|1102|1093|1079|1071|1054|1065|1045|1052|1075|1048|1044|1076|1097|1129|1105|1121|1117|1129|1096|1123|1129|1092|1039|1049|1085|1088|1096|1104|1118|1146|1144|1239|1259|1266|1284|1277|1223|1233||||1176||1158|1114|1128|1120|1130|1146|1110|1126|1171|1206|1232|1195|1248|1251|1256|1247|1261|1285|1298|1247|1235|1284|1289|1300|1284|1266|1277|1266||1258|1252|1222|1210|1211|1195|1191|1164|1193|1187|1236|1245|1239|1272|1269|1251|1252||1240|1269|1303|1282|1280|1257|1268||1272|1259|1254|1248|1241|1254|1242|1205|1259|1275|1311|1360|1352|1338|1327|1361|1356|1392|1398|1399|1420|1395|1357||1363|1367|1367|1366|||1344|1357|1363|1376|1389|1391|1397|1383|1337|1358|1358|1338|1340|1359|1353|1399|1396|1386|1355|1371|1375|1392|1420
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|400.25|400.25|400.375|402.125|396|400.75|402|398.5|398.625||399.25|394|388.625|381.25|386.75|390.75|389.5|384.125|382.25|385.375|386.75|386.625|382|386.5|377.25|381|385.375||389.25|392.75|392|382.875|374|377.625|382|385.375|390.625|392.875||402|402.375|411.125||402.125|402.875|405.875|410.875|413|413|411.25|401.375|400.625|400.5|401.125|400.625|402.625|403.625|401.875|406.5|403|404|402|406.75|410|404.25|406.625|399.375|401.75|399.875||394.375|394.25|388.625|387.125|389.75|368.75|372.75|376.75|375.75|381|377.5|378.75|381.75|380.75|381.25|380.75|374||365.625|366.375|368.625|368.75|375.875|369.875|363.75|362.5|369.75|368.75|376.75|382|381.25|384.375|380.875|374.125|370.5|371.375|369.875|367.625|365.75|374|366.875|365.5|373.25|381|384.375|382.375|379.375|370.75|374.625|375.5|372.125|360|366|360.875|358.875|357.375|357.25|359.625|356|347.125|352.125|349.125|357.625|355.375|354.125|358.625|357.5|363.875|366.875||||356.375||350.125|338.75|344.875|347|355.5|362|355.375|354.25|348|349.5|349.875|345.75|342.625|344|347.25|349.5|358.5|368.5|368|369.375|370.625|373.375|377.5|379.5|383.625|381|379.375|368.375||357.375|355|342.25|340.875|339.875|332.625|338.625|326.5|333.375|343.25|371.25|374.625|374.25|385.25|383.5|380|387.875||391|397.625|400.125|405.375|405.375|397.375|398.25||406.875|413.75|403.5|395|394|389|383.125|383.625|379.125|378|383.75|387.25|391.875|395|390.625|398.375|402.625|416.375|416.875|414.25|421.625|419|408.5||413.625|411.75|413|397.125|||376.375|377.625|375.625|372.875|376.75|370.625|369.625|372.375|379.5|384.75|389.625|383.875|380.25|385|384.375|389.875|391.25|391.125|378.625|376.25|371.75|376.75|392
04782|949876|/equities/sumitomo-forestry|TOPIX500|786.9992|778.6659|787.6659|781.3326|754.3326|751.3326|742.6659|734.9993|723.3326||754.9993|756.6659|781.6659|772.9992|767.9992|777.3326|761.9993|764.3326|760.6659|771.6659|779.6659|778.6659|774.3326|774.3326|763.9992|764.3326|770.6659||770.9992|772.6659|769.3326|767.9992|738.3326|741.666|748.6659|736.666|751.3326|756.6659||772.9992|780.6659|794.9992||779.3326|774.3326|778.3326|792.9992|786.6659|781.9992|778.6659|761.3326|768.9992|765.9992|783.3325|795.6659|795.6659|795.9992|792.6659|793.6659|794.3325|797.3325|805.6658|815.9992|802.6659|800.3325|793.3325|771.3326|785.3325|780.3326||772.6659|697.9993|694.666|689.666|677.9993|681.9993|687.9993|695.666|690.3326|690.3326|695.9993|700.3326|701.666|690.9993|689.9993|694.9993|687.666||681.666|675.666|671.3326|677.3326|677.666|673.3326|665.3326|656.9993|652.9993|649.3327|645.9993|653.3327|656.9993|672.3326|668.9993|660.9993|651.666|647.3327|640.666|645.666|642.666|664.666|658.9993|651.9993|667.9993|677.9993|683.3326|692.666|685.666|673.9993|674.9993|671.3326|682.3326|665.666|663.9993|659.666|654.3327|647.666|652.3327|656.9993|637.3327|624.9994|629.3327|625.3327|637.9994|635.666|629.9994|643.3327|649.9993|654.3327|652.666||||658.666||667.666|678.666|679.9993|673.3326|695.3326|705.666|714.666|704.666|690.9993|695.3326|695.3326|675.666|677.666|680.666|685.666|680.666|707.3326|732.9993|732.3326|726.3326|733.3326|747.6659|737.9993|743.6659|751.6659|740.666|748.9993|749.3326||744.3326|745.6659|732.666|729.3326|716.9993|709.9993|713.9993|688.666|698.9993|723.3326|731.666|740.9993|744.3326|752.3326|739.9993|729.3326|738.3326||744.9993|758.6659|774.9992|790.9992|780.9992|781.3326|700.9993||698.666|692.666|683.3326|680.3326|685.666|681.666|680.3326|676.3326|669.666|655.666|674.3326|681.3326|682.666|681.9993|675.666|687.3326|698.3326|712.666|713.9993|725.666|749.9993|744.9993|738.9993||744.9993|761.6659|760.9993|751.3326|||746.3326|750.9993|761.6659|761.9993|767.6659|768.9992|757.6659|756.9993|764.9992|781.3326|792.3325|790.6659|791.6659|797.9992|801.9992|808.3325|825.9991|811.6658|782.9992|778.9992|759.6659|767.3326|784.9992
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2802|2828|2909|2990|2919|2942|2921|2900|2876||2894|2857|2824|2814|2821|2829|2825|2801|2780|2788|2795|2778|2763|2755|2694|2715|2735||2793|2838|2845|2825|2724|2747|2757|2770|2807|2854||2926|2906|2938||2888|2908|2919|2940|2974|2945|2919|2914|2916|2927|2899|2933|2957|2981|2932|3010|2991|2950|2928|2912|2925|2934|2956|2931|2964|2960||2891|2906|2891|3020|2983|3005|3025|3095|3060|3075|3050|3060|3140|3100|3080|3070|3030||2959|2972|2956|2936|2967|2943|2911|2884|2962|2963|3025|3050|3060|3080|3075|3005|3070|3135|3145|3135|3140|3255|3200|3170|3200|3275|3320|3320|3285|3220|3185|3165|3145|3100|3105|3055|3005|2980|2994|2992|2989|2958|2967|2941|2988|2950|2885|2840|2787|2810|2851||||2770||2749|2662|2692|2712|2765|2775|2783|2727|2659|2697|2694|2655|2680|2727|2678|2651|2737|2796|2781|2806|2838|2908|2952|3020|3030|2992|2992|2928||2867|2826|2819|2822|2803|2746|2751|2696|2671|2704|2763|2775|2765|2850|2822|2773|2752||2782|2783|2928|2927|2939|2958|2972||3035|3030|2991|2968|2972|2957|2921|2966|2995|2990|3015|2991|2973|3015|2974|2991|3010|3045|3070|3055|3045|3045|3020||3025|2971|2952|2855|||2803|2818|2786|2770|2780|2785|2672|2664|2624|2671|2680|2645|2636|2699|2708|2732|2748|2748|2670|2629|2549|2533|2618
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4795|4735|4641|4536|4418|4482|4512|4526|4293||4353|4271|4210|4215|4286|4240|4245|4242|4135|4172|4229|4241|4218|4297|4180|4198|4261||4307|4417|4410|4337|4161|4224|4129|4172|4199|4275||4351|4435|4479||4419|4443|4497|4616|4450|4362|4278|4229|4270|4243|4210|4338|4410|4437|4405|4514|4439|4522|4458|4417|4443|4473|4426|4291|4350|4371||4256|4314|4223|4189|4152|4178|4229|4321|4214|4191|4144|4198|4124|4106|4144|4134|4075||3989|4009|3949|4028|4112|4129|3896|3915|4173|4143|4274|4351|4423|4416|4369|4251|4494|4709|4696|4828|4843|5067|5055|5141|5369|5421|5513|5609|5573|5518|5494|5411|5407|5426|5435|5414|5430|5470|5520|5468|5404|5164|5173|5109|5100|5041|5128|5045|5385|5622|5843||||5786||5672|5650|5640|6036|6317|6560|6595|6619|6419|6414|6437|6231|6126|6398|6282|6121|6343|6413|6338|6208|6344|6156|6384|6625|6590|6446|6233|6155||6024|5753|5655|5891|6155|6268|6166|6228|6372|6420|6335|6234|6005|5857|5778|5542|5688||5478|5540|5427|5463|5554|5730|5695||5579|5659|5498|5447|5378|5316|5320|5267|5276|5314|5225|5234|5125|5195|5241|5112|5064|5148|5144|5078|5087|4805|4718||4567|4605|4581|4414|||4368|4383|4358|4343|4414|4417|4368|4383|4461|4549|4456|4468|4483|4495|4513|4495|4499|4454|4405|4364|4342|4363|4346
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|521.875|523.375|527|555|550.75|544.25|539.75|543.875|545.5||542.375|540.75|534.75|528.875|540.625|550.875|546.625|541.875|538.25|538.875|534.625|536.125|537.75|537.5|530.375|535.5|538.375||535.125|541.75|535.25|532.375|513.875|522.875|520.25|520.75|527.625|528.75||537.5|543.625|545.375||543.125|535.125|536.5|541|541.5|541.75|537.875|538.625|536.875|543.125|541.75|543.5|547.75|550.25|547.125|551.25|546.875|543.375|538.25|539.25|540.625|540.875|545.25|538|541.125|545.625||536.125|530.625|536.125|527.875|527.375|534|547.25|550.25|545.375|535.875|538.125|540.125|534.25|532.75|534.25|533.625|525.75||524.125|532.5|534|536.75|536.5|528|525.5|531|538.75|528|533.25|524.75|530.5|527.25|539.125|537|538.75|532.375|532.25|524.5|524.75|527|519.5|515.5|513.625|507.625|508.625|504.75|508.375|503.75|504.75|503.5|497.625|489.625|490.5|487|486.125|485.375|489.75|483.5|480.5|480.75|490.125|503.75|508.75|517.25|503|507.625|515.875|519.375|519.375||||503||504.5|498.5|505.5|505|508|508|501.875|496.75|491.375|494.25|491.875|486.125|494.375|495.875|487.875|485.625|494.25|494|494.875|499.5|511.375|526.25|543.5|545.5|524.125|518.125|527.375|522.25||506.625|506.5|492.5|496.5|493.75|487.375|492|478.625|485.75|496.25|511.875|515.75|498.375|519.125|519.125|518.25|519.5||515.875|523.75|526.375|534|535.5|533.875|530.75||529.125|541.25|543.5|534.25|519.125|511.875|507.25|498.125|499|507.875|510.75|507.75|502.25|507.375|505.375|517|520.625|541.125|542.375|539.5|541.75|535.875|534.75||522.5|512|504.5|495.375|||483|487.375|484.25|483.25|485|484.875|485.75|488.375|488|497.5|494.625|490.625|486|486.625|490.75|485.125|487.625|479.625|472.75|465.875|457.5|454.25|456.5
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1494.3318|1494.6652|1443.9985|1461.6652|1451.9985|1446.3319|1440.6653|1433.9985|1425.6653||1417.3319|1405.9985|1392.3319|1384.9987|1401.6653|1415.9985|1409.6653|1398.3319|1378.6653|1376.9987|1366.3319|1379.9987|1398.6653|1402.3319|1376.6653|1386.3319|1391.9987||1391.6653|1400.6653|1397.3319|1387.9987|1341.6653|1371.9987|1381.6653|1401.6653|1421.3319|1433.9985||1452.6652|1457.9985|1462.6652||1452.6652|1440.3319|1440.9985|1445.6652|1446.3319|1444.6652|1429.9985|1420.6653|1407.3319|1411.9985|1402.6653|1405.6653|1404.3319|1409.3319|1399.6653|1404.3319|1401.9987|1400.3319|1394.9987|1402.6653|1396.9987|1395.3319|1403.9985|1389.3319|1384.9987|1382.6653||1365.9987|1364.6653|1374.6653|1356.332|1354.332|1355.6653|1377.3319|1395.6653|1376.3319|1381.6653|1381.6653|1380.6653|1372.9987|1366.6653|1376.3319|1377.6653|1356.332||1341.332|1359.9987|1368.6653|1371.3319|1375.9987|1362.332|1342.9987|1350.9987|1368.3319|1352.9987|1354.9987|1362.332|1377.6653|1374.6653|1384.9987|1373.6653|1360.9987|1360.332|1352.6653|1337.332|1346.332|1359.6653|1346.332|1334.6653|1319.332|1338.9987|1352.6653|1339.332|1351.9987|1335.6653|1342.332|1335.9987|1334.6653|1328.332|1331.9987|1328.332|1325.332|1310.9987|1315.6654|1306.332|1299.6654|1300.6654|1307.9987|1306.6654|1321.6654|1286.332|1288.6654|1294.6654|1312.6654|1324.6653|1326.6653||||1300.9987||1305.332|1285.6654|1305.9987|1306.6654|1331.9987|1336.332|1326.9987|1312.6654|1300.6654|1304.6654|1300.6654|1300.6654|1311.332|1312.332|1288.6654|1283.332|1305.6654|1317.6654|1315.332|1315.6654|1321.6654|1347.9987|1379.3319|1397.6653|1413.3319|1417.6653|1418.9985|1396.3319||1356.6653|1352.9987|1329.9987|1333.9987|1331.332|1298.6654|1285.9987|1251.6654|1270.332|1325.9987|1366.9987|1380.9987|1342.6653|1386.3319|1378.3319|1380.9987|1421.6653||1414.6653|1429.6653|1430.9985|1457.6652|1463.9985|1462.3319|1450.9985||1461.3319|1486.9985|1474.9985|1445.3319|1409.9985|1404.9985|1413.3319|1387.3319|1382.3319|1404.3319|1406.3319|1392.6653|1376.6653|1394.9987|1377.6653|1402.6653|1401.3319|1455.6652|1449.9985|1435.3319|1439.9985|1426.6653|1418.3319||1391.3319|1377.9987|1372.6653|1344.9987|||1317.9987|1321.332|1315.332|1312.9987|1309.332|1301.332|1294.6654|1291.9987|1296.9987|1324.9987|1318.332|1307.6654|1298.332|1302.6654|1309.332|1299.9987|1317.6654|1304.9987|1283.332|1280.9988|1254.6654|1247.6654|1273.9988
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3160|3150|3145|3195|3225|3200|3155|3135|3165||3200|3190|3205|3195|3225|3255|3225|3245|3210|3210|3255|3215|3150|3175|3145|3200|3225||3270|3360|3340|3325|3245|3295|3280|3290|3295|3325||3400|3445|3530||3535|3485|3535|3570|3545|3540|3495|3420|3455|3435|3440|3565|3570|3555|3475|3560|3565|3550|3540|3555|3655|3715|3690|3595|3620|3605||3610|3620|3610|3590|3630|3530|3465|3515|3555|3555|3575|3565|3570|3500|3520|3500|3475||3515|3515|3545|3625|3600|3585|3600|3530|3350|3305|3395|3430|3425|3430|3565|3535|3455|3475|3490|3475|3540|3615|3590|3465|3410|3520|3265|3285|3275|3260|3265|3275|3265|3270|3360|3360|3390|3275|3280|3325|3300|3275|3270|3300|3355|3395|3480|3445|3545|3560|3555||||3640||3685|3760|3895|3935|4100|4275|4070|3435|3260|3175|3235|3210|3260|3265|3315|3255|3360|3400|3405|3420|3390|3400|3455|3470|3450|3445|3435|3460||3425|3375|3415|3445|3405|3305|3335|3250|3260|3375|3380|3425|3370|3455|3440|3420|3495||3500|3565|3590|3710|3680|3570|3540||3505|3500|3565|3555|3570|3570|3520|3510|3540|3575|3535|3510|3550|3600|3570|3570|3540|3600|3610|3650|3725|3700|3645||3595|3585|3555|3570|||3580|3640|3635|3600|3575|3540|3565|3590|3580|3645|3655|3655|3660|3655|3655|3620|3635|3660|3670|3685|3530|3455|3550
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1820|1840.5|1842.5|1821.5|1746.5|1750.5|1763|1699.5|1687.5||1698.5|1716.5|1722|1716|1703.5|1718|1682|1713.5|1727.5|1748|1753|1754|1755|1769.5|1716.5|1739|1764||1722.5|1740|1727|1725.5|1661.5|1649.5|1638.5|1616|1675|1717||1743|1773.5|1804.5||1789.5|1778|1756|1800.5|1776|1751.5|1732|1704|1690|1687|1697.5|1706|1730|1738.5|1715.5|1753.5|1743.5|1743.5|1739.5|1752.5|1768.5|1790.5|1819.5|1824.5|1802|1800||1750|1779.5|1758.5|1807|1798.5|1803|1835|1863.5|1834|1844|1849|1849.5|1832|1816.5|1787.5|1785.5|1755.5||1746|1757.5|1758|1780|1791|1746|1742|1740.5|1796.5|1801.5|1821.5|1831.5|1859|1825|1823|1827.5|1851.5|1823|1782.5|1726.5|1757|1805.5|1765.5|1777.5|1835.5|1866.5|1859.5|1831.5|1794.5|1789.5|1803.5|1802.5|1794.5|1791|1806|1749.5|1752|1704.5|1667.5|1664|1642.5|1616.5|1695|1677.5|1670|1669|1707|1681.5|1678|1714.5|1747||||1719.5||1723.5|1681.5|1714|1680|1753|1777|1765|1758.5|1746|1756.5|1747|1732|1740.5|1724|1701.5|1668.5|1696|1712|1715|1714.5|1725|1763.5|1777|1773.5|1773|1762|1787|1741.5||1716.5|1663.5|1635|1640.5|1639.5|1601|1628|1558|1578.5|1599|1666.5|1673|1726.5|1739|1707.5|1703|1787.5||1792|1822|1825|1822.5|1834.5|1825|1833||1837.5|1817.5|1804.5|1780|1776.5|1782.5|1778.5|1770|1777|1777.5|1779.5|1769|1740.5|1749.5|1730|1710|1704|1731.5|1748.5|1746|1753|1755|1732.5||1735|1764.5|1753|1710|||1698|1722|1722|1697.5|1695.5|1706|1704.5|1692|1700.5|1722.5|1725.5|1718|1740.5|1755|1766|1777|1786.5|1828.5|1810.5|1803.5|1767.5|1805|1824.5
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1367.5|1385|1337.5|1352.5|1330|1350|1345|1327.5|1325||1337.5|1357.5|1357.5|1350|1410|1425|1410|1385|1372.5|1395|1402.5|1392.5|1407.5|1405|1355|1352.5|1370||1372.5|1380|1375|1350|1307.5|1337.5|1345|1322.5|1337.5|1357.5||1377.5|1387.5|1397.5||1375|1350|1345|1375|1362.5|1357.5|1357.5|1337.5|1355|1365|1372.5|1375|1377.5|1370|1372.5|1400|1390|1390|1380|1387.5|1405|1405|1427.5|1392.5|1397.5|1402.5||1355|1362.5|1365|1350|1355|1377.5|1390|1417.5|1420|1420|1417.5|1425|1405|1407.5|1412.5|1400|1375||1370|1390|1422.5|1427.5|1445|1417.5|1412.5|1442.5|1422.5|1415|1462.5|1452.5|1472.5|1452.5|1462.5|1447.5|1470|1465|1485|1477.5|1470|1482.5|1482.5|1482.5|1490|1510|1520|1485|1495|1460|1462.5|1465|1452.5|1405|1420|1382.5|1375|1287.5|1310|1325|1302.5|1300|1317.5|1340|1372.5|1390|1380|1395|1420|1420|1412.5||||1407.5||1422.5|1327.5|1350|1315|1340|1370|1355|1337.5|1327.5|1330|1327.5|1320|1325|1297.5|1290|1290|1325|1357.5|1347.5|1345|1365|1407.5|1412.5|1422.5|1420|1410|1442.5|1412.5||1392.5|1387.5|1322.5|1302.5|1255|1220|1223.8|1186.2|1185|1223.8|1260|1265|1243.8|1295|1290|1345|1375||1380|1400|1417.5|1460|1457.5|1442.5|1440||1470|1477.5|1462.5|1435|1412.5|1410|1410|1380|1337.5|1350|1332.5|1332.5|1345|1357.5|1310|1340|1372.5|1445|1405|1417.5|1420|1422.5|1415||1405|1395|1385|1362.5|||1362.5|1365|1265|1228.8|1245|1236.2|1252.5|1255|1262.5|1305|1275|1260|1243.8|1267.5|1260|1267.5|1282.5|1265|1277.5|1272.5|1225|1226.2|1245
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|907|910|902|899|888|895|887|881|882||886|891|900|902|901|917|908|900|896|897|900|900|900|903|896|910|911||898|915|913|925|928|||913|920|931||950|964|966||952|935|932|942|943|937|923|911|917|928|934|942|949|961|956|970|962|956|960|963|967|964|971|960|960|975||960|960|964|961|959|965|983|989|975|966|978|983|978|973|980|977|961||960|967|981|987|994|982|991|1000|994|996|997|988|975|984|994|984|998|998|997|974|966|976|961|963|963|942|955|952|950|929|939|946|946|942|938|914|908|895|909|905|901|902|915|913|939|943|947|955|967|973|978||||961||960|931|938|941|961|989|974|952|945|935|928|919|917|912|901|898|910|906|878|881|905|927|932|935|930|936|955|939||941|959|947|947|922|899|890|859|860|867|885|890|893|910|912|910|917||905|916|939|947|948|958|959||963|972|965|956|961|955|952|934|935|940|929|938|938|932|917|923|943|964|963|962|972|969|958||951|928|921|914|||915|920|915|904|900|901|899|907|900|918|911|905|903|902|899|893|900|890|875|872|863|854|861
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|413|415|409|416|417|406|405|404|405||403|407|407|406|413|418|413|411|407|407|406|404|410|410|402|403|402||396|397|397|396|391|398|397|395|398|398||406|411|414||404|399|398|398|392|390|386|383|384|383|386|386|397|399|396|403|405|389|379|380|377|379|381|374|375|380||371|377|377|375|377|381|385|387|385|384|386|386|380|377|377|376|372||373|377|381|383|387|379|379|383|385|384|385|384|384|381|379|377|382|382|380|377|378|381|381|382|383|383|382|375|369|363|361|362|361|357|357|355|353|350|352|352|349|350|353|353|360|364|367|365|375|378|380||||371||374|360|368|371|378|385|383|373|366|365|363|362|361|357|356|357|363|363|363|359|361|369|378|382|379|376|382|373||369|370|372|378|377|371|368|359|361|369|377|379|377|384|385|388|396||397|400|405|410|412|412|411||414|420|414|407|400|391|386|380|376|378|376|377|374|374|367|377|375|389|385|381|381|385|382||371|361|360|357|||355|355|351|346|346|346|347|349|349|355|352|348|344|346|347|346|347|346|342|341|337|337|339
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|645|653|663|687|680|678|682|689|690||687|696|701|700|728|733|729|725|721|724|703|702|712|707|685|693|685||690|690|706|708|725|||709|700|697||728|748|760||715|665|655|653|646|653|650|633|630|646|645|648|658|663|659|671|672|673|676|676|684|692|692|677|675|658||643|650|640|635|638|642|651|653|649|657|657|658|640|635|641|635|626||631|637|657|660|668|659|669|682|679|675|676|670|669|658|661|664|671|668|665|669|666|667|662|655|657|651|659|653|659|646|653|653|648|638|636|627|632|623|628|631|618|618|631|614|621|623|618|622|635|641|640||||629||631|616|623|627|637|649|639|628|619|613|609|605|601|597|584|582|592|599|600|601|611|630|641|649|646|648|659|643||643|650|638|634|621|611|606|589|583|592|612|615|607|619|623|619|628||633|640|646|655|649|648|643||645|646|641|638|617|605|606|594|595|594|591|597|590|586|579|592|595|619|617|618|621|618|610||600|591|591|587|||584|587|579|571|573|571|574|579|579|589|584|576|568|568|565|560|569|562|552|547|544|538|544
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2699|2695|2698|2677|2597|2635|2576|2630|2585||2603|2591|2602|2539|2554|2558|2564|2572|2525|2533|2557|2546|2504|2491|2472|2533|2549||2606|2650|2639|2620|2566|2569|2584|2604|2590|2541||2624|2645|2694||2644|2694|2720|2802|2834|2808|2818|2756|2792|2753|2770|2788|2879|2822|2789|2844|2835|2831|2814|2822|2850|2828|2880|2886|2897|2887||2818|2805|2803|2788|2775|2765|2796|2869|2883|2847|2810|2745|2760|2779|2776|2777|2676||2567|2577|2594|2647|2729|2696|2609|2579|2634|2568|2542|2590|2603|2649|2662|2565|2548|2599|2589|2600|2601|2754|2724|2726|2800|2922|2961|2938|2858|2785|2744|2714|2726|2709|2768|2639|2576|2590|2681|2683|2677|2639|2654|2611|2709|2626|2574|2604|2598|2621|2666||||2640||2603|2468|2567|2547|2640|2670|2652|2633|2575|2612|2611|2565|2584|2616|2624|2620|2696|2785|2741|2720|2745|2755|2712|2675|2734|2708|2702|2676||2628|2571|2428|2435|2467|2408|2427|2299|2306|2394|2609|2680|2645|2674|2627|2573|2606||2650|2714|2771|2925|2923|2898|2901||3040|2907|2876|2836|2886|2876|2911|2938|2848|2868|2872|2825|2873|2877|2828|2821|2861|2892|2929|2965|3035|3070|2989||2939|2950|2940|2831|||2799|2835|2845|2824|2813|2743|2707|2693|2671|2757|2818|2783|2828|2850|2774|2790|2767|2760|2736|2697|2650|2689|2717
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4100|4075|4160|4195|4025|4105|4095|4010|4140||4010|4035|4035|4060|4060|4095|4080|4010|3985|4005|4035|4070|3950|3990|3910|3955|3970||4080|4100|4070|4020|3875|3925|3935|3855|3835|4005||4050|4070|4140||4110|4190|4185|4320|4305|4280|4275|4160|4145|4115|4055|4035|4065|4035|3945|4055|4030|4000|4035|4035|4140|4080|4000|4020|3945|3930||3920|3875|3880|3905|3840|3845|3835|3840|3805|3825|3765|3790|3800|3830|3755|3670|3595||3595|3565|3545|3635|3650|3630|3650|3635|3620|3590|3560|3580|3560|3535|3475|3370|3280|3285|3260|3215|3190|3315|3260|3295|3355|3460|3475|3450|3465|3435|3475|3420|3460|3460|3480|3540|3625|3595|3645|3665|3585|3475|3550|3525|3530|3445|3370|2994|2948|3015|3010||||2995||2945|2891|2887|2836|2824|2822|2826|2776|2755|2786|2843|2832|2827|2871|2927|2919|2981|3040|2950|2924|2977|2998|2966|2951|2966|2944|2953|2862||2833|2779|2729|2691|2646|2620|2650|2548|2569|2532|2624|2693|2695|2783|2700|2636|2572||2581|2622|2635|2666|2755|2733|2719||2811|2773|2798|2819|3030|3035|3085|3115|3005|2963|3065|3080|3115|3120|3075|3060|3120|3225|3185|3095|3215|3190|3140||3220|3345|3450|3465|||3455|3465|3480|3430|3450|3490|3490|3560|3520|3540|3500|3545|3480|3550|3505|3545|3555|3475|3435|3415|3410|3495|3630
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1143|1144|1155|1177|1164|1175|1169|1154|1147||1157|1174|1151|1146|1157|1160|1156|1153|1141|1144|1146|1141|1133|1149|1122|1138|1141||1148|1156|1153|1121|1084|1086|1093|1063|1076|1092||1101|1105|1122||1111|1109|1121|1138|1137|1130|1120|1090|1093|1088|1096|1088|1093|1111|1103|1122|1120|1113|1107|1116|1125|1121|1123|1108|1118|1116||1078|1081|1080|1074|1068|1069|1073|1074|1067|1063|1062|1069|1072|1079|1072|1067|1037||1027|1035|1046|1053|1065|1051|1037|1030|1044|1050|1037|1036|1036|1057|1045|1035|1021|1030|1025|1026|1023|1050|1039|1039|1044|1063|1072|1075|1066|1048|1065|1048|1053|1037|1036|1012|1002|997|1003|1014|1001|990|1008|1018|1042|1023|1030|1040|1045|1053|1065||||1080||1087|1057|1079|1072|1080|1101|1086|1075|1060|1078|1090|1085|1084|1091|1086|1070|1107|1131|1124|1093|1098|1123|1118|1117|1128|1098|1111|1102||1094|1113|1100|1092|1074|1053|1058|1032|1039|1052|1083|1091|1091|1114|1095|1081|1081||1074|1079|1108|1128|1120|1109|1110||1136|1128|1150|1140|1145|1138|1135|1129|1130|1130|1139|1134|1136|1133|1114|1127|1123|1136|1148|1167|1191|1195|1183||1198|1196|1191|1175|||1167|1178|1183|1177|1183|1180|1186|1186|1189|1223|1227|1226|1222|1233|1242|1250|1266|1263|1234|1222|1194|1189|1227
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3150|3170|3195|3240|3230|3290|3325|3335|3395||3445|3440|3440|3435|3410|3475|3465|3510|3550|3565|3560|3575|3515|3510|3500|3545|3510||3475|3455|3470|3465|3390|3440|3435|3350|3400|3425||3410|3400|3460||3445|3440|3395|3425|3370|3305|3300|3255|3230|3275|3290|3290|3295|3270|3205|3250|3235|3285|3290|3310|3310|3330|3320|3305|3325|3330||3290|3295|3275|3275|3350|3260|3235|3230|3150|3135|3120|3130|3130|3060|3075|3090|3095||3070|3050|3070|3055|3080|3005|3035|3060|3100|3155|3135|3130|3115|3080|3050|3075|3100|3060|3035|3035|3040|3010|3025|3010|3050|3085|3095|3105|3040|3035|2973|2973|2951|2904|2930|2936|2956|2902|2922|2966|2964|2985|3005|3010|3020|3030|2958|2980|2993|3040|3095||||2982||2958|2988|2996|2963|2995|3015|3025|3000|3000|3015|3020|2960|2954|2919|2948|2942|2979|2981|2960|2974|3020|3005|3060|3060|3040|3035|3000|2959||2987|3065|3030|2963|2940|2863|2849|2834|2848|2844|2856|2882|2828|2878|2854|2855|2864||2897|2940|3015|3020|2980|2948|2926||2936|2933|2938|2855|2760|2758|2771|2722|2692|2718|2680|2708|2698|2727|2722|2664|2649|2670|2658|2640|2659|2698|2676||2666|2700|2715|2652|||2646|2676|2670|2655|2696|2680|2697|2694|2640|2703|2687|2637|2630|2666|2655|2674|2679|2686|2649|2629|2556|2582|2636
04818|946084|/equities/toda-corp|TOPIX500|673|684|701|732|722|722|719|719|710||710|742|746|741|751|759|753|752|753|756|758|752|745|754|741|741|749||751|758|764|758|736|752|749|748|755|759||771|771|777||774|769|770|789|762|728|702|683|678|679|679|688|689|696|687|696|697|693|697|705|704|702|705|690|695|708||701|706|702|704|693|693|707|717|728|726|726|727|724|722|715|715|705||710|709|722|727|727|711|706|707|725|727|732|729|721|718|726|718|709|707|702|701|703|717|713|715|722|732|739|754|695|689|700|693|695|678|683|673|673|673|673|680|677|678|697|708|720|744|733|736|747|746|756||||753||749|724|738|735|746|756|757|746|748|756|752|748|746|745|743|735|752|756|760|758|754|769|782|784|779|779|791|776||756|762|754|758|756|754|764|750|749|750|759|755|757|778|775|768|774||771|772|773|782|787|780|776||763|760|756|747|758|752|749|741|739|745|738|745|741|745|737|730|725|753|739|729|738|740|725||735|746|744|738|||734|740|733|721|729|728|733|739|729|751|749|739|736|735|731|728|745|740|730|711|697|688|693
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1050|1034|1034|1026|1012|1020|1036|1040|1058||1074|1070|1076|1066|1074|1056|1046|1054|1042|1036|1050|1032|1032|1026|990|1024|1028||1038|1056|1060|1060|1046|1064|1056|1036|1032|1040||1030|1046|1054||1038|1040|1050|1072|1086|1080|1072|1054|1068|1056|1064|1068|1062|1062|1054|1088|1078|1074|1084|1078|1104|1106|1096|1078|1066|1078||1062|1066|1056|1066|1064|1056|1064|1074|1060|1064|1066|1066|1070|1072|1060|1050|1046||1048|1054|1072|1012|1012|997|1002|1018|1012|1008|987|993|987|974|968|973|978|957|951|958|958|979|979|995|1018|1040|1038|1034|1026|1026|1046|1046|1042|1020|1014|999|998|983|994|996|991|998|998|1002|996|979|962|970|976|978|995||||984||978|970|962|951|968|972|977|977|981|999|976|958|897|914|923|912|930|940|926|921|946|964|969|973|976|972|961|968||961|966|951|943|943|931|941|930|940|957|979|992|982|975|963|965|976||957|957|961|964|976|965|964||974|976|971|968|954|935|925|910|898|884|898|899|901|915|925|915|910|923|914|918|967|968|955||953|967|988|994|||994|1002|1010|1000|1002|1014|1016|1018|1008|1048|1052|1010|1002|1002|1024|1042|1044|1052|1032|1012|1006|1014|1058
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|660.75|665.5|669.75|659|655.75|661.5|666.75|668|666.5||676|698.75|703.5|699.5|715.75|730|718|721.5|718.5|726.5|730.5|722.5|722|732.25|725.5|743.5|744||752.5|786.25|788.75|766.25|719.75|739.75|734.25|719.5|721|736||749.25|753.75|758.75||750|755|752.5|776.25|781.25|781.25|760|746|761.25|762.5|771.25|782.5|785|796.25|795|801.25|790|820|835|832.5|810|786.25|775|763.75|765|757.5||743.75|757.5|745.5|761.25|781.25|776.25|807.5|806.25|816.25|818.75|762.5|767.5|768.75|765|767.5|766.25|743.25||746.75|739.5|737.5|749.5|763.75|749.5|745|738.25|756.25|767.5|815|822.5|817.5|805|801.25|798.75|788.75|776.25|745|752.5|775|787.5|793.75|827.5|822.5|827.5|828.75|810|744.25|735.5|722|730.5|731.75|729.75|717.5|721|730|723.5|725.5|732.25|741.25|743.75|742|746.75|731.25|743.25|746.25|773.75|791.25|758.75|758.75||||744.75||763.75|687|641.5|636|642|651.75|654.75|644|634|653|666.75|665|662.25|678|681|664|693.75|706.25|697.5|702|702.5|707.75|721.75|720.5|721.25|720|724.75|713.75||711.5|699|678.75|668.75|675|697.25|697.75|677.75|692|731.25|741.5|735|771.25|790|770|750|747.25||743.25|748|772.5|806.25|816.25|810|805||801.25|786.25|787.5|798.75|805|798.75|807.5|805|798.75|753.75|745|743.75|738.75|745.5|731.25|747.5|736|757.5|753.75|765|765|775|765||757.5|766.25|761.25|760|||737.75|749.75|751.25|748.5|765|778.75|793.75|798.75|796.25|803.75|800|781.25|776.25|760|758.75|785|803.75|776.25|800|791.25|792.5|795|822.5
04821|952722|/equities/toho-holdings|TOPIX500|1998|2002|2000|1992|1994|2005|2009|1977|1993||2009|2048|2033|2023|2008|2012|1988|1968|1970|1981|2008|2008|2020|2031|2008|2029|2013||2020|2020|2000|1973|1929|1964|1960|1922|1931|1914||1905|1924|1920||1874|1861|1844|1868|1880|1872|1861|1845|1855|1860|1873|1868|1849|1851|1837|1891|1884|1888|1886|1882|1869|1870|1871|1857|1886|1911||1887|1877|1970|1858|1899|1940|2011|2052|2127|2111|2136|2157|2161|2161|2158|2149|2152||2139|2120|2116|2137|2132|2095|2123|2073|2117|2127|2128|2135|2136|2116|2100|2096|2092|2051|2017|2019|1912|1902|1890|1919|1917|1946|1978|2006|1978|1949|1957|1963|1990|2010|2012|1979|1979|1994|1992|2046|2040|2060|2034|2079|2047|2054|2145|2138|2154|2177|2182||||2131||2113|2070|2081|2068|2080|2113|2095|2065|2056|2042|2033|2000|1964|1964|1942|1900|1909|1910|1921|1872|1885|1920|1931|1918|1923|1936|1905|1896||1905|1902|1926|1900|1920|1907|1910|1900|1901|1903|1899|1904|1872|1897|1894|1859|1856||1869|1877|1898|1901|1916|1905|1910||1939|1907|1909|1885|1880|1860|1825|1799|1793|1776|1742|1764|1732|1738|1732|1740|1731|1769|1773|1755|1791|1783|1736||1756|1760|1781|1783|||1775|1778|1772|1750|1752|1766|1770|1779|1760|1826|1802|1817|1832|1821|1837|1830|1834|1816|1779|1754|1733|1724|1721
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|619|618|626|633|624|616|608|609|610||618|629|633|617|614|608|610|612|614|614|612|600|598|599|588|616|636||639|666|670|682|678|699|690|700|702|710||700|700|703||700|701|713|724|714|713|701|694|699|702|705|706|701|722|704|703|704|689|663|665|665|672|666|667|654|652||651|646|643|623|640|647|666|677|742|747|730|733|731|721|728|740|747||751|749|750|749|748|743|741|745|751|753|733|734|728|725|721|717|716|716|704|707|713|711|717|722|723|712|721|724|720|718|718|725|720|725|730|751|755|752|740|741|738|743|754|762|766|769|782|776|778|759|748||||728||722|727|732|728|728|749|743|730|732|735|736|739|737|732|712|713|723|732|731|723|737|745|762|759|758|768|766|755||749|746|740|724|717|711|718|722|729|733|744|745|748|761|747|743|752||750|740|744|745|747|742|745||749|748|740|731|734|740|739|762|819|837|832|833|829|826|824|818|814|822|821|816|815|816|817||818|821|827|824|||821|818|818|813|818|820|819|823|825|832|822|819|817|812|817|812|809|813|814|806|811|796|790
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1087|1093|1079|1080|1069|1073|1075|1008|972||986|977|973|963|969|974|964|964|941|953|962|958|952|957|954|976|997||1004|1023|1024|1010|979|1006|1002|1004|1016|1022||1035|1051|1054||1015|1022|1028|1036|1038|1027|1026|1010|1015|1004|1007|1020|1026|1033|1026|1047|1043|1041|1017|1027|1034|1040|1057|1037|1050|1052||1044|1060|1065|1056|1071|1055|1072|1083|1076|1061|1055|1051|1050|1069|1059|1065|1024||1008|1013|1017|1029|1058|1056|1037|1046|1052|1036|1051|1053|1064|1088|1090|1054|1069|1100|1091|1087|1092|1190|1189|1186|1192|1228|1257|1215|1217|1196|1169|1131|1108|1096|1077|1050|1021|1007|1024|1028|1018|1022|1042|1016|1040|1016|1045|1057|1058|1090|1106||||1082||1076|1055|1072|1054|1066|1078|1080|1075|1064|1092|1107|1088|1078|1096|1099|1075|1107|1141|1140|1144|1157|1181|1169|1159|1159|1135|1142|1123||1101|1086|1073|1073|1038|1029|1060|1012|1055|1105|1138|1138|1132|1138|1108|1074|1102||1122|1167|1208|1201|1209|1207|1239||1277|1217|1155|1160|1218|1229|1223|1211|1184|1195|1216|1224|1211|1226|1206|1259|1275|1306|1305|1306|1329|1293|1258||1270|1254|1258|1231|||1213|1228|1233|1226|1233|1228|1227|1220|1238|1277|1247|1208|1206|1219|1228|1221|1236|1231|1192|1187|1182|1196|1243
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04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1811|1817|1811|1807|1786|1795|1782|1764|1754||1762|1755|1747|1750|1751|1768|1757|1761|1748|1766|1783|1770|1762|1788|1754|1778|1807||1810|1846|1843|1834|1779|1758|1756|1775|1794|1800||1834|1835|1869||1845|1851|1857|1893|1910|1904|1874|1849|1867|1851|1821|1837|1854|1858|1840|1863|1861|1872|1832|1835|1866|1857|1872|1860|1873|1874||1830|1835|1824|1803|1795|1777|1789|1828|1796|1823|1810|1803|1812|1812|1808|1811|1762||1735|1740|1743|1767|1782|1775|1752|1720|1752|1735|1741|1740|1762|1775|1775|1732|1726|1779|1766|1779|1783|1839|1842|1802|1779|1815|1787|1779|1767|1744|1772|1763|1747|1715|1709|1676|1660|1672|1708|1730|1710|1705|1736|1741|1763|1745|1747|1778|1815|1773|1784||||1758||1755|1627|1672|1649|1683|1697|1696|1664|1632|1658|1668|1644|1629|1653|1661|1648|1715|1749|1737|1732|1722|1752|1771|1790|1791|1769|1762|1774||1727|1709|1710|1713|1688|1644|1658|1597|1628|1717|1745|1780|1767|1811|1769|1762|1782||1811|1864|1907|1949|1943|1936|1915||1938|1951|1972|1979|1958|1891|1855|1835|1850|1839|1834|1862|1846|1849|1827|1873|1843|1886|1888|1887|1900|1879|1834||1859|1871|1867|1850|||1841|1852|1801|1795|1808|1801|1802|1815|1812|1855|1869|1874|1858|1859|1868|1875|1914|1885|1855|1831|1823|1823|1858
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|455|457|461|474|465|465|472|463|468||476|489|489|487|488|479|486|486|481|492|496|479|473|470|457|470|471||463|480|481|475|457|483|472|467|478|472||469|479|493||487|494|494|503|509|507|510|503|528|532|531|543|552|551|554|567|570|563|508|511|508|517|524|494|500|506||506|500|495|478|495|507|520|520|525|528|509|524|533|566|577|582|587||617|637|649|635|641|636|631|636|664|659|590|590|584|550|518|478|478|478|470|474|479|498|514|505|515|524|536|529|502|516|507|519|490|491|499|507|513|524|504|501|507|507|508|505|509|510|517|514|531|542|532||||463||449|468|461|465|471|496|497|497|486|487|480|440|475|448|384|376|390|395|407|404|421|413|395|392|384|386|390|397||377|369|362|335|332|335|339|353|372|385|401|400|397|389|366|366|369||367|372|375|365|365|366|367||369|363|363|360|360|355|339|330|317|323|310|308|304|303|297|294|292|295|297|296|299|299|298||298|301|306|302|||299|300|295|297|302|304|302|305|310|320|308|305|304|307|311|308|313|315|314|307|310|310|313
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04856|946231|/equities/ushio-inc|TOPIX500|1776|1763|1721|1716|1679|1684|1661|1680|1642||1611|1557|1552|1538|1523|1555|1542|1531|1515|1532|1555|1538|1508|1521|1491|1515|1553||1579|1608|1582|1570|1524|1524|1549|1547|1560|1569||1586|1620|1636||1631|1666|1664|1711|1707|1669|1669|1675|1649|1628|1665|1688|1709|1713|1706|1754|1760|1782|1791|1799|1825|1835|1828|1835|1831|1823||1788|1815|1820|1817|1801|1880|1871|1867|1844|1861|1840|1826|1832|1845|1818|1806|1736||1747|1739|1704|1709|1730|1736|1715|1693|1704|1683|1708|1709|1715|1701|1697|1679|1698|1682|1672|1674|1675|1710|1681|1690|1700|1745|1792|1827|1812|1775|1820|1809|1813|1794|1769|1789|1755|1701|1697|1717|1703|1692|1692|1660|1736|1748|1738|1689|1697|1722|1727||||1708||1710|1651|1709|1713|1752|1781|1709|1687|1643|1625|1644|1624|1623|1647|1677|1664|1763|1800|1793|1806|1845|1875|1880|1893|1933|1898|1856|1844||1834|1849|1802|1775|1788|1752|1789|1716|1739|1759|1845|1860|1863|1918|1870|1853|1829||1851|1875|1879|1910|1914|1857|1868||1979|1926|1885|1873|1961|1806|1820|1833|1788|1752|1790|1811|1802|1811|1790|1801|1837|1878|1844|1831|1859|1860|1854||1894|1927|1952|1958|||1926|1961|1953|1939|1939|1951|1942|1956|1951|1987|2037|2000|1983|2028|2063|2084|2128|2082|2054|2036|2080|2100|2189
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1093|1078|1085.5|1099|1104.5|1110.5|1111|1103|1097.5||1110|1117.5|1132.5|1116|1124|1121|1096.5|1117|1115.5|1111.5|1121|1117|1112|1128|1108|1132.5|1155.5||1189|1208.5|1182.5|1171.5|1130.5|1161.5|1166.5|1156.5|1175|1192.5||1204.5|1213|1216.5||1210.5|1194|1192.5|1219.5|1227.5|1232.5|1212|1198.5|1207.5|1208.5|1221|1228.5|1238.5|1231.5|1229|1254.5|1252|1257|1258.5|1245.5|1243|1258.5|1258|1214|1219|1204||1162|1187.5|1185.5|1167.5|1184.5|1206|1296|1309.5|1308.5|1311|1316|1318|1330|1320|1303.5|1298.5|1292||1270.5|1266|1242|1237.5|1232.5|1223.5|1213.5|1202.5|1207.5|1195.5|1182|1197.5|1205.5|1199|1189|1195|1171.5|1173|1166.5|1170.5|1172|1191.5|1201|1215|1222.5|1225.5|1232|1222|1213|1210|1210|1184|1223.5|1216.5|1231|1243|1238|1254.5|1260.5|1283|1267.5|1238|1269|1281.5|1274|1260.5|1228.5|1219.5|1110.5|1089|1097.5||||2171||2161|2137|2149|2134|2099|2096|2098|2066|2063|2074|2060|2034|2034|2047|2045|2051|2072|2095|2081|2059|2079|2089|2082|2067|2068|2051|2057|2063||2041|2044|2049|2016|1984|1977|1973|1914|1893|1928|1948|1946|1916|1922|1915|1935|1938||1946|1964|1965|1966|1952|1946|1947||1966|1973|1967|1933|1959|1931|1917|1916|1881|1878|1869|1861|1891|1907|1867|1923|1931|1971|1945|1935|1947|1948|1921||1913|1881|1863|1846|||1817|1835|1824|1798|1796|1805|1812|1818|1783|1847|1844|1842|1827|1824|1830|1845|1845|1805|1769|1763|1717|1718|1739
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2420|2379|2390|2440|2428|2417|2423|2436|2428||2423|2422|2397|2396|2414|2419|2393|2379|2368|2371|2381|2387|2370|2380|2341|2340|2334||2342|2358|2273|2244|2154|2176|2197|2183|2207|2205||2248|2274|2290||2264|2259|2249|2269|2265|2264|2234|2223|2233|2224|2229|2241|2232|2235|2213|2255|2252|2252|2247|2263|2248|2236|2244|2231|2249|2272||2195|2204|2205|2198|2180|2155|2164|2186|2179|2193|2203|2228|2235|2244|2229|2180|2115||2105|2100|2112|2102|2127|2110|2113|2111|2183|2155|2137|2182|2202|2174|2179|2137|2131|2122|2107|2125|2111|2137|2117|2112|2122|2164|2193|2216|2186|2173|2136|2100|2088|2039|2043|2015|2037|2025|2039|2023|1976|1984|1981|1989|1989|1855|1845|1835|1838|1837|1852||||1876||1854|1834|1855|1838|1857|1872|1866|1837|1814|1819|1835|1829|1842|1846|1846|1844|1884|1913|1883|1865|1866|1926|1941|1942|1943|1950|1977|1933||1912|1915|1883|1869|1831|1790|1799|1735|1763|1849|1892|1934|1932|1981|1976|1969|1992||1998|2028|2048|2093|2093|2089|2078||2106|2113|2104|2065|2094|2086|2066|2077|2107|2090|2082|2120|2130|2129|2101|2097|2101|2132|2123|2116|2112|2130|2120||2135|2171|2191|2160|||2163|2157|2127|2109|2140|2150|2161|2152|2159|2174|2150|2125|2122|2142|2156|2165|2160|2166|2114|2100|2049|2057|2076
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3105|3095|3065|3075|3090|3065|3095|3065|3090||3140|3125|3125|3070|3075|3085|3045|3165|3200|3230|3260|3220|3220|3235|3220|3270|3155||3145|3205|3235|3170|3060|3070|3035|2984|3095|3020||3045|3110|3045||3030|2950|2980|3010|3015|2958|2972|2869|2926|2950|2996|2960|2951|2970|2966|3020|3070|3095|3135|3110|3120|3120|3130|3105|3050|3025||3010|3070|3050|3025|3010|2980|3035|3025|3005|3015|3050|3040|3085|3040|2966|2941|3015||3015|2946|3005|3065|2992|2945|2941|2929|2743|2730|2732|2753|2720|2674|2690|2627|2517|2410|2368|2357|2350|2412|2400|2499|2535|2537|2566|2615|2572|2580|2648|2644|2669|2597|2626|2544|2602|2585|2604|2664|2644|2625|2645|2653|2677|2637|2597|2645|2613|2649|2687||||2687||2690|2629|2609|2603|2673|2684|2638|2651|2648|2705|2747|2750|2834|2948|3035|2932|3025|3070|3050|3040|3080|3135|3115|3095|3110|3075|3095|3050||3080|3095|3090|3055|3035|3150|3150|3120|3120|3075|3055|3085|3075|3105|3065|3130|3135||3110|3100|3110|3130|3195|3185|3160||3200|3285|3270|3175|3140|3125|3105|3155|3105|3105|3140|3210|3205|3155|3170|3130|3185|3250|3265|3340|3390|3400|3345||3575|3635|3670|3675|||3650|3655|3615|3560|3610|3715|3780|3870|3865|3930|3950|3920|3905|3940|3950|3955|3980|3920|3925|3870|3925|3980|4165
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2771.5|2803|2811.5|2860.5|2875|2908.5|2951.5|2935|2926||2956|2946|2950.5|2902|2910.5|2915.5|2905|2942.5|3007.5|3024.5|3009|3037.5|2955.5|2927.5|2963.5|2960|2881||2851.5|2804|2830|2810|2772|2796.5|2811|2805|2835|2882.5||2848.5|2850|2879||2892|2910.5|2854|2845|2763.5|2694.5|2704.5|2645.5|2657.5|2681.5|2693.5|2706.5|2730|2677|2622.5|2630|2624.5|2657.5|2624|2603.5|2601.5|2627|2610|2640.5|2673.5|2635||2605|2612.5|2598.5|2605|2614|2605|2495|2479.5|2438|2447.5|2448|2457|2415|2375|2398|2406|2375.5||2368|2388.5|2402.5|2400.5|2405.5|2358|2392|2417.5|2467.5|2511.5|2503|2527|2531|2514|2515|2507.5|2515|2478|2472.5|2382|2373.5|2421.5|2436|2445.5|2491|2529|2530|2547|2555|2549.5|2481|2483.5|2449.5|2416.5|2417.5|2435.5|2435.5|2389|2414.5|2425|2420|2409|2439.5|2416.5|2457.5|2435.5|2378|2393|2422.5|2493.5|2524||||2447||2470.5|2509.5|2513.5|2455|2492.5|2530|2520|2491|2504.5|2507|2522|2454.5|4913|4965|4967|4985|5083|5044|5033|5059|5129|5155|5250|5273|5294|5280|5225|5185||5204|5226|5158|5219|5082|4843|4792|4723|4724|4777|4838|4924|4861|4994|5011|4966|4913||5039|5126|5226|5282|5200|5150|5118||5188|5245|5165|4997|5040|4969|4957|4905|4851|4852|4834|4893|4867|4927|4933|4819|4849|4862|4763|4729|4840|4918|4774||4846|4891|4919|4855|||4858|4891|4891|4864|4950|4924|4952|4919|4931|5033|5072|4993|5010|5115|5128|5179|5176|5133|4917|4874|4851|4904|5024
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3930|4025|4065|4190|4155|4155|4135|4110|4125||4140|4145|4125|4130|4145|4180|4085|4120|4165|4200|4200|4210|4230|4245|4290|4320|4280||4220|4260|4240|4265|4190|4265|4215|4135|4180|4060||4075|4100|4125||4060|4110|4095|4155|4115|4050|4055|4000|4065|4030|4085|4125|4135|4115|4075|4100|4105|4175|4225|4135|4155|4200|4250|4265|4230|4210||4190|4205|4105|4080|4130|4200|4275|4275|4065|4030|4040|3970|4015|3975|3990|4020|4040||4030|4050|4040|4115|4065|4030|4030|3945|3990|4000|3970|3970|3960|3925|3860|3845|3845|3810|3790|3825|3780|3750|3745|3800|3830|3765|3715|3670|3640|3650|3595|3640|3615|3570|3510|3445|3485|3495|3505|3550|3525|3545|3570|3650|3485|3370|3355|3380|3395|3420|3415||||3340||3370|3335|3365|3360|3345|3320|3280|3295|3270|3315|6560|6490|6630|6640|6660|6580|6610|6660|6680|6700|6640|6720|6780|6630|6720|6700|6680|6580||6560|6420|6440|6370|6320|6360|6420|6350|6550|6500|6610|6530|6360|6410|6230|6100|6100||6210|6170|6170|6280|6270|6170|6130||6060|5890|5860|5810|5930|5960|5960|5920|5850|5930|5930|6010|5980|6000|5930|5860|5740|5790|5820|5870|5940|5960|5950||5980|6010|6030|6040|||6060|6080|6050|6020|6060|6020|6230|6280|6190|6190|6140|6070|6030|5990|5920|5840|5820|5760|5750|5720|5670|5670|5900
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|463|464|464|465|465|467|469|468|476||480|483|482|487|487|490|487|488|488|489|490|487|490|486|483|490|492||485|487|491|488|476|481|482|477|481|482||482|485|484||481|477|478|485|485|482|480|476|479|478|478|481|482|480|478|482|485|482|481|481|476|482|481|475|475|475||470|467|475|471|478|474|479|482|484|485|495|500|502|499|499|495|495||496|497|499|498|498|491|493|488|491|490|491|491|486|487|476|473|473|470|470|465|466|465|467|472|474|474|473|477|475|473|476|474|466|459|459|458|458|454|462|464|462|461|463|466|468|466|465|476|482|471|393||||389||387|378|378|379|380|382|381|380|380|383|380|378|378|380|380|380|384|388|385|384|387|397|406|407|406|402|404|404||399|397|392|392|390|389|389|378|383|388|393|394|396|400|400|399|401||404|406|404|407|408|408|406||406|405|403|398|389|390|393|390|392|391|391|394|393|394|389|388|390|398|402|400|400|404|400||400|398|401|401|||394|395|390|395|393|393|396|389|387|387|383|385|385|388|391|395|401|398|404|396|393|398|410
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|757|763|775|792|791|786|784|790|792||783|787|784|782|804|814|807|803|799|801|804|798|800|801|792|799|796||766|774|776|774|768|777|767|764|774|775||790|805|810||798|776|776|782|778|774|763|762|759|769|764|764|765|772|769|776|774|768|772|776|772|770|773|765|766|775||752|764|763|748|750|749|756|761|761|768|767|768|756|751|757|745|737||738|747|753|758|764|754|741|751|752|750|750|745|750|744|745|747|751|759|762|767|776|775|765|760|761|770|770|764|767|746|745|748|743|728|731|713|711|698|706|702|685|686|694|710|739|714|715|721|734|740|738||||720||714|704|715|714|726|745|737|723|717|710|705|703|716|710|694|689|695|697|695|692|700|711|729|740|737|733|748|741||729|739|737|739|731|720|714|689|681|695|708|705|690|707|717|712|728||729|740|741|752|758|762|764||762|776|759|744|735|722|719|710|712|721|714|710|705|705|693|710|709|737|729|726|729|731|726||714|695|696|685|||680|680|668|656|653|650|649|647|647|669|665|654|652|654|654|648|653|651|645|639|630|630|633
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1810|5450|5490|5510|5320|5440|5510|5450|5520||5660|5670|5660|5600|5660|5670|5580|5590|5570|5610|5680|5630|5350|5410|5210|5210|5300||5410|5450|5400|5400|5310|5220|5220|4890|4875|4925||5090|5140|5210||5170|5280|5280|5450|5450|5450|5370|5230|5350|5360|5380|5370|5470|5430|5480|5680|5580|5550|5640|5680|5770|5750|5840|5810|5750|5730||5550|5530|5510|5570|5590|5640|5610|5700|5710|5630|5640|5710|5780|5830|5750|5680|5490||5490|5540|5510|5610|5770|5740|5700|5620|5730|5680|5700|5750|5740|5590|5540|5430|5310|5330|5360|5290|5320|5470|5400|5380|5590|5790|5900|5660|5540|5510|5480|5330|5410|5430|5430|5330|5280|5220|5240|5290|5270|5180|5290|5280|5250|5240|5110|5020|5030|5010|5160||||5080||5020|5020|5140|5100|5280|5350|5140|5070|5070|5160|5220|5180|5250|5310|5340|5260|5350|5410|5370|5370|5430|5510|5460|5480|5500|5460|5460|5400||5190|5200|4995|4960|5030|5030|5110|5060|5100|5150|5310|5320|5330|5450|5380|5370|5430||5420|5480|5510|5580|5610|5590|5590||5740|5770|5620|5390|5400|5340|5300|5250|5220|5120|5150|5180|5180|5200|5270|5260|5270|5410|5400|5400|5570|5650|5590||5680|5810|5800|5790|||5710|5810|5830|5700|5770|5790|5780|5790|5730|5810|5900|5810|5880|5930|5910|6050|6110|6060|5950|5980|5940|5960|6110
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1133.33|1153.33|1150|1190|1171.67|1190|1191.67|1056.67|1038.33||1043.33|1036.67|1030|1016.67|1010|1013.33|1015|1028.33|1001.67|999.67|1006.67|991.33|976.67|983|960.33|950|947||953.67|957|955|946.33|922.33|925.33|937.33|932|938|950.33||961.67|966.33|982.67||968|967.67|970.33|982|979|988.33|979|955.33|954|948.33|956.33|962.67|971|972|960.33|977.33|971.67|969.33|964.67|959.33|966|967.33|959.67|943|954.67|932.33||917.33|900|896|863|871.33|859.67|854.67|864.67|857.33|862.33|847.67|858.67|866|864|868|866|837||821.33|837.67|834.33|847.67|853|844.33|838|822|834.67|832.67|834.67|858.33|872.67|889.67|883.67|866|870.67|884.33|868.67|856.67|859.33|886|869.67|859|902|924.33|935.67|918.33|908|887|892.67|881.67|872.67|881|871|850.33|839|837|854.33|847.33|854.33|853|871.33|862.67|867|936.67|927.67|919|928|932.33|928.33||||908.67||896.67|875.33|899.33|898|919|925.33|916|886.33|863.67|880.67|877.33|868|865.7|877.3|855.3|857|887.3|919.3|912.3|919|936|943.3|929.3|908.3|904|897|875|860.7||833.7|830.7|789|779.7|781|760.3|778.7|757.7|753|793|838.7|847.3|846.7|869.7|866.3|852|861||869|892.3|913.7|930.7|943.7|913|915||966.7|958|931.7|932|943.3|946.3|906|915|906.7|909.7|914.7|917.3|912|916|922.3|943|956.3|986.3|971.3|977.7|991.3|992.3|982.7||999|985|967.3|940|||924|934.7|954.7|948|957.3|944|916.7|919.7|944.3|978.7|999.3|977.7|974.7|997|999.3|1001.7|1013.3|1000|994|979|964|963.3|1006.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2349|2339|2329|2320|2272|2296|2304|2235|2228||2255|2229|2210|2188|2193|2202|2195|2194|2192|2205|2215|2210|2192|2215|2196|2206|2209||2232|2273|2269|2261|2186|2196|2185|2174|2180|2167||2176|2159|2177||2167|2189|2191|2231|2203|2196|2194|2174|2182|2167|2161|2169|2189|2210|2214|2260|2265|2244|2245|2249|2272|2271|2290|2272|2229|2231||2173|2225|2304|2328|2331|2339|2330|2335|2332|2305|2325|2336|2370|2345|2319|2279|2276||2283|2268|2294|2278|2292|2287|2310|2258|2220|2221|2199|2205|2203|2208|2213|2159|2131|2128|2128|2155|2141|2119|2105|2117|2152|2184|2208|2214|2192|2220|2246|2259|2280|2248|2248|2229|2275|2262|2317|2342|2317|2331|2413|2455|2440|2429|2437|2522|2453|2467|2499||||2468||2446|2413|2446|2447|2412|2419|2391|2375|2366|2390|2391|2379|2363|2394|2415|2409|2405|2411|2371|2351|2319|2339|2355|2358|2361|2344|2359|2326||2334|2282|2239|2222|2290|2273|2239|2208|2218|2226|2236|2234|2227|2288|2257|2222|2173||2192|2193|2197|2243|2217|2188|2200||2197|2506|2523|2495|2514|2526|2529|2511|2447|2437|2450|2451|2431|2383|2378|2415|2442|2467|2510|2533|2582|2619|2674||2730|2786|2780|2734|||2712|2738|2755|2723|2705|2713|2723|2706|2721|2712|2719|2700|2713|2742|2752|2748|2716|2685|2630|2618|2582|2582|2610
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4755|4735|4735|4795|4760|4780|4765|4775|4720||4820|4570|4460|4345|4380|4420|4415|4480|4445|4495|4525|4545|4530|4590|4530|4550|4620||4615|4665|4610|4580|4455|4450|4475|4520|4540|4625||4705|4615|4595||4570|4585|4785|4875|4840|4805|4840|4830|4805|4705|4815|4905|4940|4965|4945|5050|5030|4995|4950|4980|4845|4835|4870|4800|4825|4785||4700|4740|4715|4690|4600|4615|4630|4750|4540|4535|4510|4580|4615|4625|4490|4485|4395||4325|4365|4320|4475|4435|4400|4395|4370|4485|4580|4630|4565|4615|4590|4550|4425|4505|4525|4450|4435|4415|4555|4495|4505|4595|4625|4670|4695|4650|4595|4565|4515|4415|4355|4375|4290|4245|4285|4260|4245|4160|4080|4120|4090|4015|4030|4105|4135|4170|4255|4335||||4440||4250|3760|3815|3785|3865|3830|3795|3740|3690|3710|3675|3615|3505|3625|3590|3450|3570|3740|3750|3710|3750|3780|3865|3965|4025|3910|3885|3825||3785|3835|3840|3800|3755|3575|3465|3400|3565|3610|3885|3860|3740|3790|3700|3605|3640||3615|3695|3710|3715|3765|3830|3795||3880|3820|3825|3775|3785|3700|3700|3565|3610|3470|3545|3535|3540|3530|3535|3600|3715|3905|3920|3990|3985|3910|3815||3830|3870|3855|3810|||3775|3740|3700|3660|3670|3630|3635|3665|3640|3730|3710|3730|3765|3790|3775|3765|3795|3735|3690|3665|3590|3590|3640
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1541|1526|1527|1534|1527|1504|1489|1498|1493||1505|1519|1537|1544|1538|1514|1608|1598|1635|1637|1631|1640|1650|1656|1646|1652|1636||1614|1665|1672|1679|1651|1685|1677|1649|1654|1654||1631|1633|1627||1614|1612|1622|1624|1632|1651|1669|1647|1673|1665|1664|1661|1651|1665|1638|1628|1635|1646|1679|1676|1648|1654|1654|1665|1701|1633||1620|1641|1643|1635|1658|1655|1617|1629|1645|1634|1661|1664|1670|1641|1620|1609|1610||1707|1720|1749|1754|1744|1752|1799|1716|1710|1724|1690|1681|1671|1677|1681|1674|1651|1589|1576|1591|1584|1533|1501|1505|1506|1503|1528|1541|1540|1525|1539|1540|1543|1518|1525|1524|1554|1559|1572|1604|1600|1602|1613|1638|1663|1681|1674|1696|1739|1664|1673||||1664||1630|1618|1623|1580|1574|1605|1580|1524|1480|1517|1518|1544|1550|1566|1555|1543|1538|1541|1542|1520|1529|1550|1534|1532|1502|1509|1498|1520||1525|1519|1512|1485|1443|1505|1520|1483|1505|1484|1511|1509|1555|1562|1559|1543|1544||1533|1565|1563|1558|1696|1695|1673||1658|1655|1658|1645|1656|1624|1634|1640|1648|1669|1645|1633|1628|1587|1535|1496|1478|1510|1509|1532|1549|1559|1570||1577|1571|1556|1550|||1544|1551|1570|1562|1556|1561|1570|1584|1590|1601|1601|1576|1566|1548|1528|1525|1556|1553|1525|1507|1473|1495|1513
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1340|1334|1322|1312|1310|1306|1300|1294|1290||1304|1296|1302|1288|1290|1286|1268|1274|1276|1286|1294|1292|1292|1310|1296|1306|1296||1302|1322|1324|1328|1302|1322|1330|1322|1324|1314||1304|1314|1316||1310|1312|1316|1332|1328|1330|1336|1304|1316|1314|1306|1294|1308|1322|1302|1314|1320|1328|1328|1336|1332|1338|1330|1324|1332|1314||1294|1308|1306|1312|1308|1310|1322|1322|1308|1306|1300|1304|1310|1304|1304|1298|1292||1300|1284|1272|1276|1274|1270|1266|1244|1238|1230|1222|1238|1228|1232|1236|1244|1240|1242|1224|1220|1214|1226|1212|1228|1242|1266|1284|1298|1298|1290|1292|1306|1314|1308|1324|1312|1326|1332|1326|1308|1328|1344|1372|1396|1400|1402|1394|1392|1388|1386|1380||||1368||1372|1344|1348|1354|1358|1374|1370|1364|1370|1388|1392|1412|1408|1408|1396|1372|1374|1368|1354|1360|1336|1362|1358|1362|1350|1348|1366|1358||1354|1366|1364|1356|1352|1354|1340|1338|1332|1334|1328|1332|1316|1330|1314|1290|1300||1298|1316|1320|1324|1336|1340|1328||1354|1352|1348|1340|1356|1350|1348|1334|1330|1336|1318|1334|1320|1318|1316|1344|1332|1346|1350|1334|1360|1378|1376||1388|1398|1406|1416|||1410|1424|1404|1398|1388|1390|1412|1408|1408|1424|1420|1402|1394|1384|1388|1378|1394|1392|1380|1378|1362|1344|1380
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4590|4570|4610|4565|4280|4355|4315|4230|4110||4135|4170|4130|4120|4210|4120|4095|4160|4060|4075|4155|4125|4050|4165|4175|4170|4245||4440|4510|4420|4375|4310|4290|4350|4355|4385|4350||4425|4480|4595||4535|4605|4625|4760|4790|4700|4625|4530|4605|4535|4510|4580|4635|4590|4605|4820|4720|4750|4725|4780|4890|4840|4875|4920|4970|4940||4720|4715|4705|4720|4705|4675|4670|4760|4685|4700|4580|4475|4460|4590|4515|4500|4325||4185|4230|4180|4245|4495|4625|4505|4445|4420|4360|4455|4435|4435|4495|4560|4480|4395|4440|4390|4345|4320|4430|4380|4385|4515|4775|4860|4800|4725|4640|4610|4505|4515|4490|4485|4310|4320|4280|4320|4325|4295|4265|4340|4280|4295|4175|4120|4230|4210|4270|4450||||4540||4465|4415|4530|4450|4545|4620|4585|4500|4450|4575|4715|4525|4505|4730|4585|4515|4635|4765|4700|4730|4905|4965|4905|4890|4955|4915|5010|4960||4745|4730|4395|4340|4445|4390|4470|4340|4375|4435|4640|4710|4670|4735|4675|4615|4550||4600|4680|4800|4875|4895|4825|4780||4940|4895|4920|4825|4770|4825|4895|4930|4845|4710|4850|4865|4900|4935|5000|5100|5130|5100|5010|5140|5490|5620|5550||5640|5680|5790|5790|||5760|5830|5860|5840|5870|5790|5760|5740|5700|5830|5950|5820|5820|5870|5730|5750|5780|5580|5430|5390|5350|5290|5280
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|777|790|796|805|789|789|778|779|777||785|790|792|780|780|779|780|778|777|779|782|783|785|785|771|773|775||784|782|772|774|775|781|779|786|794|796||795|802|804||799|797|800|807|805|804|797|799|800|795|796|797|797|798|799|804|801|803|804|805|808|806|807|808|805|811||803|802|803|804|801|800|801|810|805|805|803|805|805|810|809|806|801||807|809|808|813|815|808|806|803|813|808|809|813|814|816|816|813|811|808|812|808|806|815|814|810|815|828|831|827|829|827|823|823|824|835|836|823|820|817|817|817|812|813|828|840|844|838|832|832|827|815|814||||809||816|824|834|836|837|839|837|835|829|828|838|838|840|840|837|832|828|830|828|825|816|824|844|849|848|847|861|855||844|840|833|826|819|811|803|785|794|799|805|805|797|813|811|807|808||813|818|823|826|827|822|822||829|829|827|818|811|809|813|813|801|813|817|805|795|800|804|806|812|819|819|812|819|823|816||807|805|803|797|||794|795|794|775|780|782|785|787|789|798|799|780|789|793|796|795|802|802|792|790|780|784|801
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|428|441|446|449|484|493|465|448|443||445|432|420|402|406|414|413|412|409|408|413|420|413|406|406|408|411||413|416|419|415|403|407|417|401|415|399||405|410|416||411|417|420|429|432|431|438|442|444|432|424|432|440|443|429|437|438|439|432|443|448|436|438|438|450|440||443|430|396|372|378|367|359|365|358|360|359|355|352|353|347|343|338||334|338|335|336|342|338|331|332|342|339|339|343|349|352|350|342|345|353|351|351|352|367|375|380|385|403|409|408|394|387|387|381|379|366|363|357|357|355|364|353|353|344|349|347|358|365|360|357|362|370|364||||355||354|345|351|355|365|373|373|372|370|375|368|353|350|355|345|341|352|363|360|359|372|370|370|381|383|373|377|371||364|364|357|357|353|330|326|330|342|349|359|358|347|353|347|343|349||356|361|366|369|370|365|365||386|387|379|372|372|370|359|355|349|349|361|364|355|354|394|401|407|422|420|413|415|409|405||400|400|404|394|||383|384|380|384|387|384|380|374|374|384|384|381|381|384|388|397|398|396|402|395|383|387|394
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|562|558|575|578|573|573|569|555|570||585|566|558|542|542|541|538|540|539|547|551|564|565|572|550|548|551||557|575|589|590|540|529|539|549|554|561||569|572|592||585|581|581|593|599|580|577|562|562|555|551|547|548|531|517|532|525|525|526|537|554|562|533|505|500|495||495|498|473|400|393|387|392|395|392|398|395|396|402|407|401|399|393||380|380|384|392|398|393|383|376|384|380|384|393|398|406|403|392|394|397|396|390|387|402|406|404|414|435|443|441|435|424|424|417|411|394|388|385|385|400|400|386|382|375|373|368|382|382|386|386|390|396|401||||401||395|387|399|393|405|407|404|399|392|395|400|396|387|389|387|392|409|417|416|420|429|436|429|431|451|445|451|446||448|445|437|440|421|412|408|383|387|402|445|453|470|487|484|475|489||506|513|518|519|514|504|500||507|499|470|470|483|522|501|501|503|495|507|515|521|529|521|530|528|550|552|557|565|557|542||544|543|544|523|||518|524|515|512|518|509|498|497|504|520|523|513|512|525|533|538|546|536|523|513|503|511|539
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2017|1935|1948|1925|1928|1960|1948|1920|1860||1885|1865|1861|2023|2044|2047|2055|2052|2035|2049|2082|2111|2096|2150|2099|2113|2202||2222|2283|2294|2275|2213|2221|2223|2190|2237|2288||2343|2420|2470||2357|2412|2429|2495|2476|2412|2374|2338|2360|2363|2354|2432|2459|2532|2491|2555|2618|2619|2573|2543|2583|2495|2515|2499|2538|2556||2358|2385|2379|2340|2309|2292|2320|2348|2499|2515|2477|2491|2454|2449|2459|2421|2382||2347|2344|2329|2354|2415|2414|2319|2385|2471|2341|2372|2438|2490|2509|2434|2395|2468|2565|2627|2607|2630|2753|2712|2705|2734|2842|2900|3010|2952|2936|2915|2794|2814|2910|3035|2951|2938|2986|3085|2994|2945|2757|2799|2750|2675|2625|2699|2500|3455|3580|3760||||3725||3660|3535|3515|3685|3830|3970|4060|4070|3805|3910|3860|3760|3705|3945|3970|4095|4140|4430|4380|4275|4295|4125|4260|4540|4590|4320|3865|3855||3795|3540|3495|3870|4060|4010|3730|3840|3960|3980|4055|3920|3700|3390|3395|3310|3360||3360|3420|3425|3345|3220|3260|3280||3215|3195|3075|3015|2898|2825|2738|2585|2278|2209|2220|2225|2205|2304|2317|2273|2289|2306|2357|2371|2393|2249|2214||2224|2268|2251|2163|||2151|2136|2136|2136|2155|2140|2105|2073|2091|2130|2117|2134|2153|2165|2179|2189|2199|2167|2146|2079|2063|2075|2143
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|491|493|501|515|510|510|516|515|528||525|528|532|528|534|531|528|520|521|519|521|517|518|520|514|521|521||524|533|529|536|514|527|530|525|530|530||538|541|548||545|550|550|551|564|555|546|538|548|546|553|553|566|572|573|577|583|577|576|582|583|576|574|569|566|565||558|561|556|536|538|543|544|556|570|570|570|574|564|559|557|550|557||557|555|550|550|546|538|540|537|543|538|542|546|544|522|520|524|524|525|519|522|516|525|520|515|507|507|488|491|488|483|482|483|473|470|472|468|466|464|457|460|462|462|462|461|473|468|459|461|468|462|458||||454||421|410|410|409|412|419|421|412|412|418|419|415|414|415|413|416|419|422|419|418|417|422|431|431|431|429|431|433||427|424|420|419|418|414|418|412|412|421|428|430|429|432|434|431|437||443|445|451|454|457|456|452||455|457|454|453|458|450|436|433|433|432|433|436|435|438|434|437|438|441|443|438|440|435|430||430|435|440|432|||424|422|419|419|423|424|419|417|419|422|425|424|428|427|429|428|427|426|420|415|406|411|421
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2148|2160|2193|2208|2173|2245|2199|2202|2159||2168|2159|2137|2126|2148|2138|2139|2159|2127|2159|2187|2204|2172|2199|2171|2220|2273||2282|2275|2264|2256|2180|2217|2242|2236|2260|2272||2330|2381|2434||2434|2510|2545|2582|2534|2484|2442|2526|2586|2488|2444|2453|2453|2465|2439|2534|2533|2534|2396|2367|2380|2381|2403|2250|2285|2355||2315|2181|2171|2148|2112|2143|2181|2200|2165|2158|2150|2184|2158|2174|2179|2168|2142||2099|2125|2126|2173|2198|2226|2108|2113|2192|2141|2145|2193|2225|2247|2218|2174|2213|2279|2278|2255|2264|2398|2355|2344|2385|2396|2446|2472|2494|2458|2454|2410|2418|2388|2448|2403|2439|2493|2567|2539|2571|2412|2447|2425|2390|2541|2581|2592|2691|2800|2875||||2879||2808|2720|2804|2849|2932|3045|3115|3065|3215|3170|3060|2857|2782|2887|2774|2727|2858|3015|2970|2902|3055|2907|2946|3055|3095|3110|2951|3030||2966|2752|2684|2769|2869|2738|2625|2750|2938|3300|3345|3230|3050|2869|2797|2617|2628||2683|2724|2816|2826|2779|2789|2720||2553|2533|2493|2451|2428|2420|2454|2393|2395|2296|2380|2390|2405|2474|2482|2430|2439|2474|2586|2605|2593|2434|2349||2372|2446|2407|2328|||2298|2293|2272|2309|2347|2326|2223|2178|2226|2258|2216|2216|2195|2232|2265|2278|2286|2239|2208|2169|2156|2183|2245
04890|44239|/equities/unitika,-ltd.|NIKKEI225|250|247|249|253|259|296|282|278|275||275|274|277|272|274|275|277|270|268|276|276|274|276|279|272|280|283||283|289|299|293|295|307|293|277|277|273||274|290|293||278|276|272|278|279|273|278|276|269|248|252|257|271|268|259|272|252|236|234|233|232|235|234|231|232|232||229|235|240|236|228|226|228|231|233|233|235|236|236|235|235|238|233||235|235|233|235|238|236|233|229|234|233|234|236|237|238|235|229|229|230|229|229|227|235|235|235|237|243|245|243|245|239|236|237|241|241|241|240|237|235|250|252|251|251|258|264|274|275|272|274|276|283|285||||281||281|274|275|273|280|283|283|277|275|276|277|274|272|276|276|276|287|291|288|290|295|297|295|298|297|295|296|292||289|286|281|284|281|276|278|272|270|283|292|299|299|304|301|298|304||307|309|308|314|314|315|317||320|316|316|307|313|315|312|307|308|305|307|308|307|310|307|312|309|316|317|316|319|318|313||311|310|312|308|||302|302|295|295|297|299|295|292|296|302|302|301|297|303|304|307|310|307|306|301|291|295|297
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.11|5.98|5.95|5.97|5.85|5.82|5.785|5.54|5.48|5.77|5.31|5.28|5.34|5.335|5.325|5.4|5.46|5.44|5.36|5.43|5.52|5.38|5.33|5.46|5.46|5.49|5.53|5.57|5.55|5.52|5.56|5.58|5.57|5.43|5.46|5.4|5.39|5.36|5.52||5.53|5.58|5.58|5.6|5.715|5.68|5.7|5.88|5.58|5.62|5.62|5.76|5.91|5.83|5.71|5.78|5.77|5.43|4.93|4.89|4.81|4.83|4.92|4.97|4.98|5|5.03|4.99|4.94|4.93|4.79|5.16|5.04|5.12|5.22|5.02|5.08|4.6|4.54|4.44|4.37|4.44|4.54|4.605|4.54|4.5|4.4|4.54|4.55|4.59|4.58|4.51|4.58|4.67|4.66|4.64|4.57|4.55|4.51|4.5|4.49|4.56|4.53|4.48|4.3|4.32|4.32|4.33|4.21|4.16|4.25|4.245||4.53|4.61|4.69|4.65|4.72|4.8|4.84|4.89|4.93|4.85|4.36|4.43|4.49|4.5|4.54|4.33|4.2|4.24|4.17|4.3|4.13|4.14|4.17|4.03|4.2|4.26|4.28|4.38|4.46|4.43|4.48|4.45|4.48|4.58||4.67|4.76|4.76|4.715|||4.7|4.71|4.8|5.06|5.12|5.1|5.06|5.22|5.24|5.23|5.28|5.44|5.42|5.4|5.46|5.43|5.46|5.44|5.52|5.41|5.42|5.26|5.19|5.24|5.38|5.48|5.39|5.34|5.35|5.42|5.58|5.61|5.67|5.56|5.48|5.65|5.78|5.85|5.97|5.335|5.39|5.31|5.22|5.26|5.38|5.66|5.51|5.32|5.41|5.32|5.37|5.35|5.31|5.36|5.3|5.42||5.535|5.11|5.33|5.38|5.41|5.42|5.405|5.44|5.52|5.55|5.55|5.56|5.51|5.52|5.61|5.6||5.58|5.61|5.65|||5.57|5.65|5.61|5.49|5.52|5.56|5.65|5.62|5.6|5.68|5.67|5.72|5.75|5.66|5.64|5.76|5.78|5.97|6.06
04892|7433|/equities/abacus-prop|ASX200|1.272|1.279|1.2931|1.3118|1.2696|1.2603|1.2579|1.2767|1.2954|1.2884|1.3376|1.3235|1.3212|1.2743|1.2696|1.2462|1.2087|1.204|1.19|1.204|1.2134|1.1994|1.1806|1.1876|1.1853|1.1853|1.1806|1.19|1.2087|1.2087|1.2275|1.2134|1.1806|1.1806|1.19|1.1736|1.1806|1.2134|1.2368||1.2509|1.279|1.279|1.2509|1.2415|1.2743|1.3071|1.2696|1.2743|1.2696|1.265|1.2696|1.2743|1.2743|1.2743|1.2931|1.2743|1.265|1.3024|1.2884|1.2837|1.2884|1.3165|1.3352|1.3329|1.3446|1.3727|1.354|1.368|1.3633|1.3446|1.3446|1.3446|1.3586|1.3516|1.354|1.3774|1.3868|1.3821|1.354|1.3352|1.3259|1.3259|1.3305|1.3212|1.3212|1.3071|1.3446|1.3048|1.2977|1.2931|1.2977|1.279|1.2907|1.2743|1.265|1.265|1.2743|1.2509|1.2556|1.2931|1.3024|1.3212|1.286|1.2884|1.265|1.2837|1.279|1.2415|1.2556|1.265|1.2743||1.3165|1.354|1.3774|1.3868|1.4008|1.4055|1.3821|1.3961|1.3774|1.3961|1.3821|1.3821|1.3727|1.3821|1.4336|1.4102|1.4008|1.3938|1.3868|1.4055|1.4008|1.3774|1.3961|1.375|1.443|1.4992|1.5133|1.532|1.5414|1.546|1.5648|1.5554|1.5648|1.5648||1.5976|1.6023|1.5882|1.5788|||1.5835|1.5788|1.5788|1.5788|1.5835|1.5835|1.5929|1.5882|1.5835|1.5554|1.5648|1.5695|1.5765|1.5835|1.5835|1.5695|1.5788|1.5695|1.5742|1.5976|1.6913|1.6444|1.6538|1.6398|1.6632|1.6538|1.6163|1.6163|1.6398|1.6351|1.6257|1.621|1.6679|1.6538|1.6023|1.6163|1.6398|1.6444|1.6491|1.6819|1.71|1.6632|1.6398|1.6585|1.6632|1.6725|1.6772|1.6444|1.6304|1.6351|1.6304|1.6351|1.6257|1.6163|1.5929|1.607||1.6819|1.6538|1.6538|1.696|1.7147|1.7194|1.7194|1.7288|1.7381|1.7381|1.7662|1.7662|1.7873|1.799|1.8271|1.8271||1.8084|1.8271|1.8365|||1.8131|1.7803|1.7616|1.785|1.7709|1.7709|1.7335|1.7007|1.71|1.6772|1.6538|1.6679|1.6632|1.6772|1.6772|1.6538|1.6538|1.6866|1.6983
04893|7722|/equities/adelaide-brighton|ASX200|1.79|1.78|1.75|1.735|1.67|1.68|1.675|1.67|1.65|1.675|1.74|1.675|1.595|1.58|1.585|1.52|1.525|1.515|1.515|1.51|1.45|1.475|1.605|1.865|1.845|1.84|1.865|1.865|1.905|1.97|1.97|1.885|1.845|1.85|1.89|1.855|1.885|1.8975|1.965||2.02|2.08|2.04|2.07|2.06|2.07|2.15|2.14|2.08|2.07|2.09|2.11|2.14|2.16|2.19|2.24|2.23|2.26|2.23|2.26|2.31|2.31|2.4|2.67|2.64|2.63|2.65|2.63|2.64|2.64|2.6|2.64|2.64|2.69|2.61|2.59|2.6|2.595|2.565|2.51|2.46|2.43|2.5|2.52|2.48|2.46|2.4|2.38|2.32|2.33|2.35|2.41|2.44|2.45|2.38|2.41|2.43|2.445|2.45|2.45|2.49|2.5|2.5|2.42|2.41|2.38|2.37|2.35|2.38|2.46|2.52|2.56||2.69|2.7|2.71|2.71|2.72|2.73|2.78|2.85|2.9|2.88|2.87|2.83|2.82|2.86|2.83|2.85|2.87|2.95|2.94|2.95|2.93|2.95|2.94|2.955|3|3.02|3.04|2.86|2.9|2.92|2.95|2.93|2.9|2.94||2.97|3.02|2.99|3|||2.965|2.96|3.06|3.05|3.03|3.02|3.04|3.05|3.045|3.04|3.1|3.16|3.14|3.12|3.11|3.17|3.195|3.17|3.23|3.26|3.25|3.15|3.14|3.16|3.15|3.18|3.13|3.11|3.16|3.23|3.25|3.2|3.32|3.33|3.37|3.13|3.16|3.15|3.16|3.15|3.18|3.11|2.995|3|2.93|3.05|3.05|3.09|3.04|2.96|3.025|3.04|2.97|2.97|2.86|2.855||2.83|2.86|2.93|2.97|3.02|3.015|3.04|2.81|2.84|2.9|2.99|2.92|2.945|3|3.05|2.89||2.85|2.87|2.9|||2.87|2.84|2.84|2.86|2.82|2.85|2.85|2.84|2.865|2.88|2.91|2.9|2.92|2.87|2.86|2.86|2.82|2.85|2.92
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.96|69.3|69.25|70.78|77.31|78.5|74.8|73.6|74.8|74.58|81.36|84.29||84.49|83.57|85.6|||87.45|87.24|88.48|83|84.97|84.8|91.45|89.2|92.36|95.99|97.33|100.98|100.03|96.39|95.8|100.02|102.01|109.86|111.7
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.68|7.77|7.84|7.835|7.74|7.64|7.56|7.44|7.3|7.17|7.25|7.15|6.89|6.92|6.71|6.655|6.6|6.64|6.66|6.73|6.82|6.77|6.79|6.91|6.75|6.91|6.97|7.1|7.3|7.35|7.29|7.19|6.93|6.9|6.85|6.635|6.44|6.63|6.89||6.99|7.15|7.13|7.12|7.24|7.2|7.245|7.15|6.99|7.11|7.07|7.23|7.3|7.35|7.57|7.72|7.85|7.79|7.99|8.01|8|7.97|7.82|8.05|8.26|8.43|8.55|8.55|8.56|8.6|8.6|8.59|8.6|8.65|8.64|8.58|8.59|8.45|8.41|8.58|8.57|8.59|8.57|8.45|8.45|8.44|8.24|8.21|8.15|8.27|8.37|8.43|8.33|8.37|8.47|8.35|8.45|8.57|8.38|8.56|8.51|8.55|8.29|8.22|8.19|8.34|8.38|8.44|8.41|8.69|8.62|8.57||8.78|8.86|8.88|8.85|8.88|8.78|8.77|8.84|8.81|8.8|8.87|8.67|8.63|8.68|8.66|8.69|8.64|8.71|8.7|8.48|8.45|8.35|8.25|8.2|8.45|8.37|8.46|8.41|8.62|8.73|8.68|8.49|8.35|8.46||8.63|8.79|8.56|8.84|||8.69|8.62|8.58|8.57|8.57|8.54|8.34|8.31|8.08|7.85|7.76|7.81|7.67|7.68|7.65|7.52|7.38|7.32|7.3|7.27|7.33|7.24|7.33|7.44|7.38|7.33|7.36|7.4|7.49|7.43|7.49|7.45|7.59|7.58|7.63|7.65|7.77|8.01|8.09|7.29|7.48|7.31|7.16|7.19|7.14|7.82|7.53|7.38|7.43|7.38|7.3|7.46|7.29|7.14|7.23|7.33||7.06|7.23|7.42|7.46|7.34|7.48|7.61|7.47|7.27|7.25|7|6.84|6.3|6.38|6.41|6.31||6.21|6.18|6.25|||6.23|6.16|6.19|6.15|6.04|6.06|5.99|6|5.86|5.98|5.94|5.85|5.59|5.54|5.62|5.57|5.48|5.4|5.4
04897|101951|/equities/altium-ltd|ASX200|36.99|36.46|37.23|36.43|33.775|34.28|34.87|35.87|35.925|36.07|36.42|36.24|35.96|34.37|35|34.95|35.28|34.86|34|36.11|37.16|36.34|35.1|35.93|35.43|35.24|35.94|35.85|37.16|37.3|37.19|35.84|34.52|34.67|36.36|35.5|35.42|35.41|35.2||35.72|36.44|35.93|36|36.87|36.62|38.39|38.99|38.19|37.26|35.85|35.98|35.37|36.31|36.87|37.2|36.1|35.84|37.15|37.99|37.2|36.79|30.12|31.25|31.43|31.73|31.835|30.9|31.06|31.61|31.435|32.15|31.67|32.27|32.63|31.35|31.23|31.63|31.42|30.86|29.7|29.93|30.14|30.63|30.76|29.98|29.32|29.77|29.46|29.61|29.05|28.93|29.39|29.82|29.35|28.95|27.62|27.8|27.85|27.51|27.63|28.73|28.88|28.3|26.375|26.21|26.02|25.94|25.6|26.63|26|26.29||27.2|27.27|28.33|28.47|28.74|29.58|28.6|29.3|29.78|29.58|28.73|28.96|28.14|29.32|29.74|29.11|27.65|28.77|27.71|28.03|27.33|29.34|30.47|30.14|30.46|31.18|32.29|32.12|32.3|32.43|32.93|32.57|32.39|32.77||33.33|33.68|34|33.59|||33.3|33.33|33.43|33.61|34.04|34.17|35.35|35.99|34.6|34.44|34.38|34.92|34.26|33.8|34.3|33.8|33.75|33.71|33.74|33.48|33.56|32.03|31.47|31.49|31.47|32.91|32.63|32.42|32.91|33.87|35.24|34.89|33.52|32.62|34.83|33.07|33.43|32.5|33.81|34.79|35.66|35.4|35.09|34.3|36.48|37.85|36|35.74|34.94|34.86|37.09|37.68|37.39|36.11|35.19|37.99||38.2|38.04|38.63|39.87|40.36|41.24|40.33|39.79|40.22|40.46|40.8|40.47|41.74|42.72|44.39|45.25||45.19|45.3|45.14|||44.23|44.06|43.66|42.75|42.19|43|44.07|43.48|44.29|43.94|43.31|42.68|43.15|42.12|42.64|43.37|43.23|42.6|42.78
04898|629|/equities/alumina-limited|ASX200|1.65|1.645|1.5975|1.55|1.5|1.51|1.4775|1.485|1.465|1.455|1.4575|1.4|1.36|1.385|1.39|1.34|1.325|1.315|1.275|1.245|1.285|1.27|1.23|1.28|1.29|1.26|1.295|1.2725|1.3|1.335|1.33|1.3|1.275|1.2875|1.3|1.305|1.315|1.32|1.37||1.42|1.44|1.435|1.45|1.46|1.4725|1.5|1.48|1.455|1.41|1.44|1.495|1.47|1.455|1.505|1.515|1.5325|1.5|1.56|1.605|1.57|1.53|1.53|1.575|1.5675|1.565|1.55|1.565|1.575|1.58|1.565|1.55|1.545|1.54|1.535|1.525|1.5325|1.555|1.545|1.5|1.485|1.47|1.47|1.4425|1.48|1.455|1.45|1.435|1.395|1.425|1.43|1.485|1.535|1.565|1.47|1.435|1.5|1.505|1.495|1.51|1.55|1.55|1.535|1.51|1.52|1.55|1.555|1.555|1.565|1.6325|1.6|1.555||1.6|1.665|1.69|1.665|1.69|1.715|1.695|1.6925|1.725|1.7125|1.675|1.665|1.67|1.7|1.7|1.71|1.6825|1.71|1.675|1.655|1.65|1.66|1.69|1.715|1.7775|1.81|1.8525|1.825|1.825|1.81|1.815|1.815|1.755|1.765||1.82|1.965|1.97|1.945|||1.935|1.92|1.935|1.955|1.975|2.01|2.03|2.08|2.08|2.05|2.02|2.04|2.06|2.05|2.01|2.01|1.99|2.05|2.04|2.02|1.995|1.9675|2.01|2.06|2.05|1.975|2.02|2.07|2.14|2.12|2.11|2.07|2.05|1.9925|1.945|2.015|2.05|2.14|2.15|2.15|2.145|2.07|2.09|2.095|2.07|2.14|2.09|1.995|1.965|1.94|1.92|1.9175|1.9|1.92|1.855|1.9||1.915|1.935|1.975|2.07|2.105|2.1|2.09|2.1|2.035|2.045|2.01|1.94|1.895|1.895|1.93|1.945||1.905|1.91|1.94|||1.92|1.89|1.885|1.865|1.865|1.865|1.9|1.88|1.825|1.82|1.84|1.865|1.87|1.85|1.835|1.855|1.835|1.805|1.85
04899|621|/equities/amcor-limited|ASX200|87.75|88.55|87.5|88.55|87.15|87.1|86.6|86.675|86.25|86.65|89.2|90.9|91.2|89.85|89.45|90.05|90.1|89.15|87.05|88.6|89.55|88.45|87.5|88.25|84.65|86.45|86.45|85.1|86.6|85.85|86.7|85.5|84|83.675|84.3|83.25|84|84.45|84.5||85.8|87.85|86.9|87.85|87.85|89.1|90.175|90|89.9|89.75|87.15|88.55|89.05|88.55|88.05|89.7|89.4|90.55|92.8|91.6|90.875|91.15|90.45|91.85|92.95|95.15|93.5|90.15|89.3|90.15|89.5|88.675|88.7|90.2|91.9|92.3|93.25|92.9|93.2|92.4|93.05|91.45|91.4|91.45|90.25|91.6|91.05|91.9|92.1|91.5|92.4|93.5|90.9|92.25|93.45|91.8|91.8|91.725|90.25|91.25|90.35|89.65|89.6|86.95|86.3|85.65|85.4|85.25|84.4|86.6|88.15|89.15||93|92.8|93.65|93.4|93.35|92.55|92.3|92.15|92.8|93|92.75|91.65|91.45|91.25|92.2|92.5|91.6|94.9|93.15|92.55|92|90.45|90.25|91.3|90.75|89.5|90.55|85.1|83|84.5|85.1|84.85|81.55|81.25||80.7|81.15|79.95|79.05|||79.3|78.75|79|78.55|77.45|77.35|76.4|76.65|76.95|76.4|77.25|77.15|76.7|75.45|75.4|75.45|77.05|77.5|79|78.725|79.2|78|77.85|75.15|74.5|75.55|75.8|74.4|76.35|77.4|79.15|78.3|79.95|80.7|80|81.175|81.65|81.8|83.275|83.6|82.95|82.7|82|81.9|81.7|82.4|82.7|81.45|82.4|83.4|84.75|84.75|85.25|84.75|84.45|83.45||83.6|85.15|84.55|86.25|86.1|85.9|86.05|85.15|84.25|84.4|85.05|85.05|84.05|84.3|84.1|83.35||82.95|82.9|82.85|||81.45|81.9|82.45|82.75|83.45|84.2|83.95|82.45|82.8|81.45|81.15|81.55|82.1|82.65|82.15|81.2|80.4|80.2|81.6
04900|630|/equities/amp-limited|ASX200|1.27|1.275|1.3|1.2975|1.28|1.28|1.27|1.285|1.265|1.27|1.285|1.275|1.2625|1.215|1.2|1.205|1.2|1.205|1.175|1.185|1.19|1.185|1.185|1.195|1.15|1.155|1.16|1.14|1.16|1.175|1.1675|1.14|1.095|1.11|1.13|1.11|1.12|1.13|1.1575||1.185|1.21|1.215|1.215|1.2|1.18|1.2|1.18|1.14|1.127|1.125|1.135|1.15|1.195|1.175|1.165|1.125|1.115|1.135|1.13|1.1|1.105|1.13|1.14|1.14|1.125|1.105|1.123|1.17|1.215|1.17|1.177|1.167|1.175|1.175|1.13|1.11|1.11|1.095|1.085|1.075|1.08|1.08|1.065|1.075|1.067|1.02|1.04|1.025|1.03|1.02|1.018|1.03|1.03|1.02|1.015|1.005|0.995|0.98|0.97|0.98|0.985|1|0.99|1.035|1.048|1.03|0.995|0.98|1.015|1.03|1.02||1.075|1.115|1.13|1.14|1.16|1.13|1.105|1.105|1.12|1.12|1.11|1.1|1.1|1.115|1.12|1.135|1.165|1.155|1.155|1.165|1.16|1.16|1.165|1.16|1.175|1.19|1.22|1.195|1.198|1.17|1.165|1.18|1.045|1.06||1.08|1.1|1.075|1.075|||1.073|1.055|1.035|1.035|1.01|1.01|1.025|0.995|0.985|0.96|0.99|0.99|0.97|0.96|0.958|0.96|0.95|0.955|0.98|0.973|0.98|0.945|0.93|0.94|0.925|0.938|0.91|0.905|0.92|0.93|0.943|0.95|0.98|0.97|0.97|0.975|0.99|1.01|1.03|1.02|1.025|1.015|1.02|1.025|1.065|1.07|1.015|0.975|0.96|0.955|0.96|0.95|0.927|0.885|0.905|0.92||0.91|0.93|0.965|0.98|0.97|0.985|0.97|0.975|0.985|0.995|0.99|0.985|1.005|1|1.02|1.012||1.015|1|1|||1.02|0.95|0.94|0.925|0.92|0.925|0.945|0.938|0.94|0.953|0.95|0.968|0.95|0.935|0.955|0.96|0.97|1.035|1.085
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27.3976|27.4849|27.5625|27.2522|26.9806|27.417|27.4267|27.611|27.5625|27.0097|27.417|27.0097|26.9321|27|26.8157|27.417|28.9785|30.9569|30.0841|30.2974|29.9289|29.9774|29.6476|30.152|29.4246|29.6573|29.8028|29.6573|30.0404|29.3858|29.6089|29.1821|28.2802|28.1153|28.3287|27.9214|27.6789|28.3869|30.0307||30.2974|30.5399|30.3944|31.4224|32.1498|32.0916|32.6735|32.3826|32.1304|31.7716|32.3923|32.7026|32.0819|31.3836|33.4591|33.8955|34.361|34.6132|34.7683|33.9246|33.7791|34.4095|34.0507|33.4591|33.3912|32.6056|32.6929|32.7947|32.819|32.2565|31.9655|32.2274|32.2371|32.1207|33.0808|33.43|32.8869|33.1099|32.6832|32.2759|32.0528|32.111|31.7522|31.694|32.2274|32.1304|32.1401|31.8782|32.7705|32.722|32.4892|33.4009|33.0905|32.9645|32.305|32.9451|33.43|33.4882|33.43|33.4882|33.9343|34.0604|33.0711|32.8578|33.3524|34.167|32.4989|31.3836|31.6164|32.625|33.6336|33.5658||34.9429|35.4181|36.417|35.0205|34.4289|34.138|33.1778|32.9063|32.625|33.4591|33.0517|33.0033|32.8772|32.9645|33.2942|34.0216|33.4397|33.8567|33.0614|33.1681|33.1681|33.3718|32.2468|32.0819|32.6444|32.5765|33.4494|33.0226|32.5668|32.5862|33.7597|32.5377|31.9364|31.8395||32.0431|32.1692|31.3254|31.2576|||32.28|32.8|31.84|32.31|32.45|31.0248|31.41|32.06|30.63|30.78|31.4|31.7|31.36|30.65|29.1433|30.06|30.26|30.52|29.9289|30.59|29.9|29.2|28.0959|29.04|28.38|28.65|28.7|29.29|30.49|30.82|31.02|31.1|30.26|29.51|30.98|30.28|30.5|30.45|31.3|31.97|32.37|32.54|32.44|32.35|32.18|32.25|31.69|31.46|31.29|30.37|30.695|30.73|30.07|30|29.7|29.88||29.88|29.97|30.38|31.55|31.57|31.44|30.86|30.8|31.02|30.59|30.1|30.29|30.42|30.29|30.18|30.8||29.71|29.91|29.66|||29.1|29.09|28.98|28.47|28.5|28.93|28.4|28.9|28.58|28.98|28.46|29.24|29.13|29.07|29.03|28.76|29|28.72|29
04902|7689|/equities/ansell-limited|ASX200|28.13|28.17|28.42|28.72|28.065|28.53|28.4|28.82|28.175|28.62|29.1|28.61|28.3|27.91|28.22|27.7|27.34|27.07|26.85|26.87|27.4|27.28|26.52|26.61|26.33|25.98|26.22|26.17|26.6|26.74|26.69|26.06|25.72|25.26|25.71|24.96|24.83|24.99|25.28||25.7|26.12|26.25|26.08|26.47|26.61|26.95|27.25|27.22|26.89|26.44|26.43|26.84|27.02|27.03|26.68|26.68|26.51|27.39|27.735|27.5|27.93|25.38|25.57|25.8|25.815|26.3|26.12|26.24|26.57|26.98|27.56|27.65|27.95|27.85|27.02|26.86|26.52|26.44|26.33|26.01|25.75|26.35|26.67|26.21|25.7|24.74|24.86|24.1|24.04|23.85|23.72|23.72|23.89|23.54|23.06|22.82|22.72|22.71|22.66|22.63|22.94|22.97|21.83|21.72|21.69|21.43|21.53|21.63|22.5|23.05|23.1||24.83|25.66|25.93|25.98|26.21|26.71|26.99|27.715|27.75|27.6|27.79|27.44|26.95|27.14|27.5|26.98|26.99|27.42|27.45|27.42|26.95|26.53|26.73|26.35|26.87|26.78|27.44|27.93|27.46|27.36|27.34|26.26|26.41|26.8||26.34|26.45|26.15|25.27|||25.41|25.31|25.62|25.97|26.25|26.35|26.04|26.02|25.89|25.97|25.97|25.93|25.47|25.005|25.01|25.03|25.24|25.2|25.32|25.6|26.05|25.52|25.23|24.96|24.98|25.12|25.32|25.39|25.51|25.56|25.76|25.74|26.3|25.77|25.97|25.8|26.2|25.73|26.02|26.86|26.56|26.14|26.44|26.15|26.78|27.79|27.525|26.39|25.99|25.98|26.12|27.25|27.09|27.85|31.65|32.26||32.95|33.35|34.06|33.95|33.9|34.41|34.47|34.35|34.38|34.23|34.47|34.02|33.05|32.45|33|32.98||32.52|32.31|32.3|||32.07|32|31.85|32.03|31.86|32.01|31.68|31.8|31.89|32.17|32.09|32.49|32.06|31.82|31.98|32.21|32.34|32.33|32.7
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.3|24.46|24.66|24.87|24.58|24.62|24.55|24.95|25.7|25.78|26.02|25.96|25.67|25.28|26.01|25.94|25.87|25.9|25.71|25.92|25.94|25.82|25.41|25.75|25.495|24.84|24.15|24.12|24.41|24.54|24.685|23.95|23.03|23.45|23.53|23.17|23.2|23.21|23.53||23.69|23.96|23.65|23.82|23.74|23.2|23.59|23.48|23.43|22.94|22.78|22.74|22.82|22.84|22.72|22.87|22.76|22.59|23.14|22.9|22.83|22.64|23.05|23.38|23.895|23.98|24.28|24.18|24.11|23.9|23.59|23|22.975|22.95|22.93|22.77|22.86|22.8|22.98|22.92|22.83|23.02|22.64|22.74|22.34||||21.767|22.193|22.669|22.699|22.65|22.858|22.62|22.332|22.193|22.362|22.183|22.332|22.501|22.392|22.481|21.876|22.074|22.064|21.866|21.39|21.181|21.777|22.074|21.98||23.701|23.543|24.396|24.644|24.793|25.006|24.941|25.209|25.547|25.676|25.586|25.745|25.556|25.428|25.497|25.348|25.437|25.745|25.507|25.497|25.239|25.338|25.715|25.586|25.824|26.638|27.174|27.61|27.144|27.174|27.164|27.045|27.114|27.511||27.789|27.957|27.908|27.61|||27.501|27.352|27.402|27.69|27.313|27.124|27.184|27.124|27.134|27.372|27.719|27.888|27.709|27.68|27.63|27.531|27.779|27.779|27.65|27.432|27.64|27.045|26.886|26.37|25.824|25.78|25.09|25.051|25.189|25.408|25.864|25.705|26.32|26.261|26.727|27.015|27.699|27.739|27.967|28.076|28.106|27.898|27.858|27.997|27.65|27.551|27.322|26.807|26.439|26.876|26.985|26.767|26.678|27.134|27.372|27.422||27.402|27.729|28.334|28.523|28.463|28.563|28.533|28.215|28.176|27.977|27.977|28.255|28.255|27.858|27.967|27.779||27.645|27.719|27.724|||27.441|27.203|27.094|27.313|27.382|27.63|27.531|27.521|27.362|27.531|27.451|27.511|27.561|27.283|26.906|26.816|26.544|26.559|27.184
04904|7374|/equities/ap-eagers|ASX200|12.45|12.31|12.52|12.79|11.98|12.34|12.52|12.56|12.34|12.58|12.99|12.88|12.39|12.08|12.17|12.17|11.77|11.6|11.12|11.375|11.75|11.71|11.5|11.6|11.47|11.75|11.85|11.58|11.72|11.67|11.845|11.23|11.06|11.42|11.84|11.63|12.47|11.82|12.65||12.9|12.99|12.99|12.95|12.96|12.89|13.12|12.86|12.91|12.75|12.71|12.94|12.99|12.97|13.16|13.34|13.08|13.08|13.51|13.49|13.4|13.18|13.2|13.34|13.49|13.575|13.5|13.43|13.2|13.74|13.34|13.26|13.01|13.06|12.95|12.72|12.7|12.7|12.64|12.43|12.21|12.78|12.56|12.44|12.53|12.23|11.81|11.76|11.44|11.44|11.25|10.99|10.84|10.82|10.6|10.47|10.01|10.16|10.25|10.18|10.185|10.36|10.35|9.86|9.42|9.29|9.4|9.1|9|9.81|9.2|9.21||9.79|9.99|10.17|10.65|10.73|11|10.9|11.09|11.19|11.22|10.85|10.88|10.835|11.12|11.24|11.13|11.73|11.85|11.98|12.05|11.78|11.62|11.96|11.73|12.24|12.34|12.67|12.93|13.22|13.35|13.53|13.52|13.38|13.7||13.74|13.89|13.69|13.48|||13.48|13.35|13.37|13.52|13.78|13.845|14.08|14.32|14.15|14.04|14.32|14.54|14.13|13.98|13.78|13.77|13.76|13.38|13.05|12.97|13.4|12.5|12.59|12.57|12.72|12.87|12.24|12.81|13.18|13.52|13.73|13.67|14.23|14.28|14.05|14.1|14|13.71|13.67|13.62|13.71|13.61|13.23|13.06|13.18|13.53|13.34|13.05|12.82|12.61|12.78|12.8|12.9|13.05|12.64|12.57||12.37|12.39|13.12|13.38|13.32|13.22|13|13.08|13.27|13.44|13.46|13.3|13.61|13.86|14.21|13.97||13.77|13.85|13.85|||13.6|13.46|13.45|13.28|13.39|13.4|13.21|13.35|13.45|13.72|14.01|14.14|14.32|13.93|13.99|14.15|13.83|13.87|14.21
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.95|11.03|11|11.125|10.93|10.82|10.82|10.62|10.5|10.52|10.67|10.65|10.57|10.51|10.51|10.27|9.99|9.85|9.73|9.85|9.93|9.65|9.55|9.53|9.26|9.49|9.62|9.73|9.86|9.94|9.94|9.86|9.71|10.03|10.02|9.85|9.95|9.97|10.27||10.45|10.555|10.55|10.58|10.93|10.86|10.96|10.85|10.83|10.74|10.7|10.79|10.83|10.83|11.15|11.17|11.25|11.28|11.3|11.37|11.53|11.59|11.61|11.85|11.93|12.07|12|11.83|11.88|12.1|12.24|12.21|12.25|12.09|12.035|11.97|12.1|11.95|11.74|11.7|11.83|11.87|11.985|11.93|12.1|12.13|11.97|11.98|12.24|11.78|11.69|11.72|11.63|11.68|11.75|11.77|11.71|11.88|11.67|11.61|11.71|11.945|11.64|11.52|11.51|11.22|11.185|11.245|11.265|11.53|11.53|11.5||11.56|11.68|11.73|11.48|11.42|11.5|11.48|11.45|11.46|11.6|11.52|11.7|11.7|11.76|12|12.1|11.66|11.67|11.43|11.335|11.3|11.18|11.13|11.11|11.3|11.55|11.56|11.49|11.44|11.46|11.52|11.47|11.47|11.45||11.47|11.5|11.27|11.15|||11.09|10.85|10.8|10.81|10.69|10.6|10.51|10.65|10.63|10.67|10.875|10.73|10.61|10.62|10.38|10.38|10.2|10.14|10.12|10.19|10.25|10.18|10.1|10.07|9.995|9.96|9.99|9.97|10|9.99|10.1|9.995|10.16|10.06|10.15|10.18|10.15|10.19|10.23|10.1|10.05|10|9.9|10.05|10.03|10.11|10.1|10.03|10.11|10.19|10.2|9.95|9.83|9.8|9.78|9.84||9.52|9.7|9.82|10.07|10.05|10.19|10.2|10.1|10.14|10.09|10.05|10.11|10.22|10.19|10.3|10.28||10.25|10.25|10.43|||10.27|10.21|10|10.08|9.97|9.98|10.06|9.81|9.87|9.79|9.76|9.68|9.78|9.945|9.91|9.49|9.5|9.615|9.74
04906|947527|/equities/appen-ltd|ASX200|2.5107|2.5637|2.5283|2.4046|2.1659|2.2543|2.2543|2.2366|2.2543|2.2985|2.3957|2.3869|2.3162|2.3073|2.325|2.3515|2.3604|2.3338|2.3692|2.4311|2.5151|2.5018|2.3604|2.5107|2.4576|2.3957|2.4311|2.4841|2.6167|2.6167|2.9527|2.8201|2.7493|2.8466|2.9173|2.8731|2.8466|2.8731|2.9969||3.0676|3.2179|3.1737|3.1914|3.324|3.3328|3.4389|3.4875|3.4831|3.3947|3.3151|3.2621|3.2444|3.2798|3.2798|3.3416|3.3682|3.377|3.6157|4.0356|3.766|3.819|3.8588|3.9693|4.0666|4.1815|4.1638|4.2699|4.2345|4.4909|4.3671|4.4732|4.4025|4.0489|4.0224|3.8809|3.9693|5.2423|5.2865|5.3042|5.1362|5.1716|5.7727|5.8965|5.6932|5.5694|5.207|5.26|5.3042|5.3572|5.3042|5.4191|5.649|5.7993|5.6755|5.6048|5.3042|5.2512|5.1893|5.1628|5.2954|5.6048|5.6578|5.5694|5.1274|5.2158|5.2335|5.2512|4.6854|5.1274|4.7738|4.7738||4.9594|5.1981|5.4633|5.5252|5.5959|5.6578|5.6225|5.7374|5.7551|5.7462|5.8346|7.6381|5.8523|6.1308|6.144|6.0203|5.8877|6.1706|6.1264|6.2501|5.9761|5.8258|5.8611|5.87|5.7462|5.8258|6.0468|5.923|6.0291|5.702|5.8965|5.7462|5.8169|6.0114||5.9319|6.0114|6.0998|6.6874|||6.6193|6.493|6.3666|6.5124|6.6388|6.6096|6.7651|7.0178|6.6971|6.7748|6.9206|7.2025|7.0373|6.804|6.8915|6.8526|6.9304|7.0178|7.1053|7.0178|7.2803|6.8623|6.6193|6.736|6.9887|7.1928|6.7165|6.7554|6.9692|6.9984|7.3483|7.2414|7.3289|6.8818|6.7554|8.3592|8.3981|8.1648|8.3398|8.3689|8.6216|8.6897|8.3203|8.1551|8.5244|8.923|8.4175|8.6022|9.2437|9.409|9.6131|10.2254|10.1574|9.5159|8.9813|9.2923||9.8366|9.8172|10.3129|10.3907|10.3615|10.0359|9.6908|9.6908|9.9047|10.0408|9.7006|9.6811|9.895|10.0408|10.76|10.8767||11.0128|10.9739|11.0128|||10.6726|10.6531|10.5656|10.3032|10.1088|9.9727|9.9338|10.0116|10.0505|9.8658|9.5062|9.545|9.4576|9.3215|9.409|9.652|9.5645|9.5742|9.5936
04907|7778|/equities/arb-corp|ASX200|29.42|29.42|29.51|30.25|27.2|28.01|28.58|28.33|28.24|28.14|29.26|29.19|29.01|28|28.28|28.34|27.42|26.83|26.39|27.45|28.02|27.76|27.01|27.85|27.93|27.88|27.53|28.27|28.87|29.3|29.89|28.69|28|28.19|28.65|28.31|28.11|27.82|29.11||29.94|30.39|31.24|31.4|32.07|32.19|32.38|31.58|31|30.83|29.94|29.925|30.03|30.5|30.76|30.35|30.23|30.4|31.67|31.75|32.56|32.52|32.74|33.2|33.97|34.3|34.43|34.37|33.6|34.04|33.17|33.9|33.04|33.39|33.95|33.7|33.41|33.76|33.25|32.54|31.52|31.41|32.95|33.34|33.26|32.37|31.62|31.86|30.87|31.24|30.7|30.49|31.99|31.58|30.56|31.12|29.96|29.8|29.4|28.89|30.31|30.83|31.04|29.2|27.45|27.69|27.9|27.6|26.14|28.03|28.455|28.5||29.65|30.17|30.53|31.48|31.17|31.38|32.02|32.69|32.8|32.4|31.48|31.29|30.81|31.59|31.52|31.11|31.02|32.13|31.61|32.21|31.81|31.43|31.92|31.6|31.83|32.74|34.41|35.72|39.01|39.7|40.77|40.63|39.78|40.61||40.93|40.95|40.68|39.96|||39.69|39.1|40.02|40.13|40.29|40.72|41.64|42.28|41.53|41.335|42.43|42.2|40.96|40.41|41.29|41.45|42.14|42.59|42.87|42.37|41.99|40.11|38.8|38.365|38.38|38.99|37.72|38.35|40.03|40.43|41.765|41.59|41.7|41.92|42.14|42.4|42.58|42.37|43.03|43.4|43.58|43.53|42.67|43.77|46.555|47.25|45.8|45.72|45.44|45.2|47.08|47.8|47.95|49.5|43.01|45.22||44.22|44.33|45.01|46.18|46.64|47.89|46.49|46.16|46.99|48|50.94|52.93|53.35|53.25|55|54.53||55|54.33|53.94|||52.74|52.6|51.34|51.425|52.01|53|53.29|53|52.99|52.87|52.26|52.73|52.45|52.14|52.73|53.12|52.65|53.38|53.71
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|36.47|37.96|37.9|38.49|37.58|37.75|37.17|37.43|37.29|37.5|38.11|37.91|37.08|36.66|37.08|36.96|36.25|35.94|35.01|35.44|35.91|35.08|34.685|35.13|34.25|34.5|34.68|34.39|34.445|34.44|34.49|33.02|32.94|33.69|34.08|33.38|33.58|33.45|34.75||34.9|35.11|34.6|34.53|34.61|34.58|35.24|35.2|34.9|35.03|34.88|34.98|35.03|34.94|35.57|35.8|35.53|35.29|36.24|36.13|36.05|35.32|36.16|36.57|36.67|36.97|36.41|35.75|35.06|35.115|34.8|34.66|34.9|35.47|35.77|35.71|35.45|35.55|36.4|36.44|36.02|36.45|36.77|36.49|36.58|36.55|36.57|37|36.61|36.7|36.16|36.015|36.67|37.44|36.46|36.46|34.98|35.48|35.1|35.52|35.41|34.8|34.95|33.69|33.98|34.85|34.29|33.61|32.99|33.58|34.75|34.29||34.79|34.92|34.42|34.21|34.38|34.49|34.27|34.17|34.86|35|34.83|34.45|34.29|35.94|36.03|35.41|33.96|31.82|31.67|32.59|31.87|31.43|31.93|31.35|31.82|32.89|34.03|33.67|33.75|33.4|33.66|32.91|32.19|32.65||32.895|33.39|33.44|33.46|||33.24|33.16|33.19|33.4|33.77|33.64|34.64|35.94|36.36|36.7|37.55|37.53|37.16|36.65|36.84|36.5|37.4|37.4|38.14|38.12|38.37|37.15|36.04|35.59|35.61|36.59|35.43|34.5|34.97|36.24|36.69|36.96|38|37.74|38.58|38.16|39.055|39.12|39.67|40.15|41.65|41.05|40.35|40.53|40.73|41.51|41.68|41.95|41.32|41.41|41.26|41.64|41.25|40.5|40.17|40.79||40.89|41.55|42.78|43.29|43.83|45|44.69|43.98|44.38|44.64|44.48|44.17|44.49|44.25|45.84|45.5||44.53|44.97|44.95|||44.5|44.21|44.12|43.3|43.07|44.34|44.17|44.29|44.73|45.2|44.91|45.48|45.52|45.71|43.83|44.49|43.96|44.22|45.28
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|71.23|71.33|71.06|71.38|69.595|70.27|68.98|68.16|67.9|67.03|67.79|68.24|67.7|66.58|67.24|66.82|67.3|67.12|66.67|66.81|67.97|68.09|67.71|68.6|66.55|68.03|68.29|70.26|71.77|72.28|73.36|72.07|71.84|73.33|73.6|72.1|71.72|72.03|71.59||72.77|72.91|72.62|73.57|74.22|73.8|76.26|75.33|75|74.93|76.53|78|78.17|78.95|78.76|79.15|78.93|78.935|80|80.79|81.04|82.52|82.59|82.95|84.825|84.68|84.53|83.08|83.73|84.99|84.45|85.06|85.32|86.23|88.73|90.2|90.61|88.89|88.73|87.88|86.88|86.7|87.31|86.82|87|87.26|85.02|85.83|85.66|86.39|85.38|85.12|85.69|86|86.43|84.78|83.16|83.1|82.85|82.75|83.27|82.09|82.85|82.43|82.3|80.4|79.23|78.58|78.22|78.39|77.75|77.52||79.5|79.51|79.29|79.67|80.82|81.99|80.89|81.59|82.58|82.88|83.13|83.22|83.11|83.38|83.85|83.01|81.49|82.6|82.43|82.8|82.26|81.7|82.7|83.02|84.64|85.28|87.05|87.29|87.29|86.6|86.98|84.98|82.24|83.14||83.17|83.76|83.25|82.89|||82.53|82.83|83.18|83|82.79|82.31|82.95|83.34|82.51|81.74|82.46|81.55|80.83|81.52|81.19|80.94|82.45|82.42|83.48|82.1|83.55|82.32|80.8|80.9|80.04|80.85|80.41|80.58|80.66|80.41|82.6|82.99|83.59|82.5|83.99|83.91|84.96|83.79|84.12|84.18|83.11|82.97|82.78|84.06|83.75|86.03|86.87|85.84|84.98|85.31|84.92|85.06|84.37|83.82|84.08|83.75||83.77|85.21|86.26|89.26|91.44|92.39|91.81|92.31|92.47|92.4|90.83|91.17|91.32|91.19|93.4|93.39||93.5|93.56|92.96|||92.35|91.92|91.69|91.45|91.65|93.58|94.23|91.99|91.99|90.86|90.48|89.99|89.65|91|90.67|90.62|90.47|94|92.47
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.57|6.56|6.57|6.84|6.54|6.65|6.56|6.58|6.59|6.6|6.66|6.67|6.71|6.63|6.66|6.55|6.56|6.56|6.5|6.56|6.7|6.41|6.37|6.33|6.34|6.36|6.24|6.23|6.31|6.31|6.32|6.3|6.28|6.26|6.3|6.275|6.32|6.32|6.37||6.53|6.69|6.57|6.75||||7.476|7.4947|7.4853|7.4386|7.476|7.4573|7.4573|7.4386|7.5227|7.448|7.4526|7.5134|7.476|7.476|7.4667|7.4853|7.5227|7.5601|7.5694|7.4994|7.4807|7.504|7.5694|7.504|7.5788|7.5694|7.5508|7.6536|7.2891|7.3639|7.4386|7.3031|7.205|7.6208|7.6536|7.6629|7.6536|7.6442|7.6909|7.6909|7.6536|7.5835|7.6629|7.6722|7.6629|7.6442|7.6255|7.6442|7.6349|7.6255|7.6255|7.6349|7.6162|7.6442|7.5975|7.6255|7.5414|7.5508|7.5414|7.5975|7.6349|7.504|7.4947|7.5414|7.6208||7.6909|7.6162|7.8031|6.7144|6.7471|6.8125|6.7284|6.8499|6.7658|6.7097|6.6443|6.5929|6.6256|6.5228|6.6163|6.5976|6.4948|6.5415|6.5228|6.5415|6.4294|6.42|6.4481|6.392|6.4294|6.5322|6.5695|6.5228|6.4808|6.4667|6.5555|6.5415|6.4387|6.4667||6.4107|6.392|6.4294|6.4013|||6.2331|6.1397|6.1957|6.177|6.2425|6.0556|6.0743|6.1677|6.149|6.1023|6.2144|6.0929|6.1443|6.2705|6.2238|6.3359|6.2798|6.392|6.7377|6.7658|6.4948|6.3826|6.2611|6.2144|6.149|6.1864|6.0275|5.9247|5.9901|6.0369|6.0462|6.0976|6.1864|6.149|6.1864|6.2331|6.2238|6.2051|6.1957|6.2892|6.3172|6.2892|6.1584|6.2331|6.392|6.7564|6.635|6.4948|6.42|6.4107|6.3546|6.4013|6.2518|6.2238|6.1023|6.1584||6.0929|6.1256|6.121|6.1584|6.2518|6.3546|6.3499|6.3873|6.42|6.3733|6.3546|6.3593|6.3826|6.4294|6.4761|6.4761||6.4667|6.4481|6.434|||6.3172|6.3079|6.2144|6.2051|6.149|6.3079|6.3172|6.1864|6.2098|6.1957|6.2238|6.2331|6.2985|6.1397|6.0883|6.1303|6.1116|6.1023|6.2051
04911|7786|/equities/austbrokers-hldg|ASX200|22.23|22.5|22.31|22.77|22.27|22.29|21.7|21.3|21.39|21.25|21.38|21.13|21.04|20.175|19.98|19.92|19.97|19.94|19.66|19.84|20|19.91|19.4|19.95|19.67|20.1|19.92|20.11|20.89|20.3|19.91|19.86|18.95|19.12|19.42|19.62|19.5|19.295|20.44||20.59|20.84|21.09|20.95|21.25|21.01|21.96|21.41|21.03|21.1|21.05|21.8|22.15|22.02|22.68|22.73|22.7|22.49|22.49|22.18|21.77|20.63|20.74|20.78|20.49|20.31|20.25|19.9|19.96|20.3|19.79|19.91|20|19.95|19.985|19.92|19.65|19.59|19.64|19.575|19.44|19.41|19.17|19.04|19.17|19.34|18.68|18.95|18.56|18.52|18.35|18.76|18.47|19.5|18.51|18.33|18.15|17.89|18.52|18.16|17.91|18.3|18.49|17.96|17.9|17.33|17.11|16.97|17.1|17.37|17.5|17.27||18.59|19.31|19.87|19.06|18.95|18.67|18.56|18.81|18.86|18.28|18.06|18.1|18.42|19.18|19.34|19.35|19.25|19.7|19.7|19.79|19.72|19.71|19.72|21.49|22.37|22.1051|22.3205|22.3597|22.5164|22.536|23.0159|22.6829|22.5262|22.918||22.5458|22.3107|22.6829|22.0855|||22.1051|22.2716|22.4674|22.9669|22.9473|22.7319|22.7319|22.9278|23.7015|22.3548|22.9473|22.5458|22.5654|22.2618|22.252|22.1051|22.1638|22.0365|21.9679|21.8896|21.87|21.3803|21.2628|20.5478|20.6653|20.636|20.0875|20.0091|21.4587|21.2726|21.3901|20.9983|21.0963|22.252|21.253|22.0071|22.1932|22.536|23.0453|23.3881|23.9169|23.9953|23.8386|23.584|23.9659|24.7788|24.4654|24.3871|24.0149|24.2108|23.9855|23.3293|23.2118|23.0747|23.0257|23.6721||23.486|23.7602|24.2304|24.3479|24.4654|24.9845|24.6907|25.0922|25.1412|25.9541|26.0716|26.434|26.4144|25.9443|25.9737|25.7582||25.4448|25.5134|25.435|||24.6319|24.6809|24.2597|23.7309|23.4077|23.2314|23.0159|23.3979|23.104|23.5056|23.5056|23.3979|23.437|22.5654|21.9973|21.9973|22.1051|22.4087|22.5654
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.115|7.14|7.1|7.1|6.955|6.92|7.02|7.02|6.97|6.94|7|6.98|6.97|6.85|6.71|6.71|6.7|6.76|6.66|6.74|6.53|6.46|6.41|6.5|6.42|6.39|6.39|6.36|6.41|6.46|6.51|6.48|6.41|6.49|6.59|6.56|6.67|6.67|6.715||6.79|6.84|6.86|6.88|6.88|6.8|6.94|6.95|6.9|6.87|6.83|6.85|6.86|6.88|6.86|6.85|6.85|6.83|6.95|6.75|6.76|6.82|6.96|6.92|6.97|7.05|7.095|7.09|6.97|6.99|6.99|6.96|6.95|7.02|7.01|6.895|6.82|6.74|6.72|6.61|6.55|6.5|6.6|6.68|6.72|6.775|6.63|6.68|6.71|6.67|6.61|6.63|6.66|6.69|6.77|6.835|6.76|6.69|6.675|6.61|6.73|6.76|6.72|6.85|6.8|6.69|6.645|6.59|6.46|6.64|6.69|6.66||6.96|7.03|7.05|6.92|6.93|7|6.925|6.95|6.78|6.73|6.73|6.74|6.73|6.73|6.78|6.71|6.68|6.69|6.69|6.76|6.66|6.58|6.65|6.73|6.89|7.05|7.14|7.08|7.13|7.22|7.25|7.18|7.11|7.16||7.25|7.26|7.2|7.085|||7.08|7.02|7.01|7.06|7.17|7.17|7.12|7.16|7.16|7.23|7.27|7.155|7.18|7.28|7.34|7.21|7.25|7.2|7.25|7.42|7.03|6.94|6.92|6.8|6.73|6.76|6.55|6.62|6.7|6.78|6.86|6.78|6.9|6.68|6.65|6.63|6.67|6.63|6.64|6.71|6.73|6.64|6.66|6.76|6.84|7.04|7.03|6.94|7.05|7.02|7.1|7.07|6.75|6.8|6.81|6.94||6.94|6.9|6.955|7.12|7.18|7.29|7.33|7.41|7.345|7.3|7.3|7.22|7.25|7.33|7.46|7.32||7.27|7.3|7.29|||7.24|7.26|7.26|7.23|7.19|7.19|7.19|7.28|7.35|7.33|7.44|7.68|7.47|7.6|7.52|7.55|7.56|7.59|7.59
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.68|3.69|3.75|3.79|3.72|3.75|3.75|3.68|3.67|3.67|3.685|3.68|3.7|3.64|3.61|3.58|3.57|3.56|3.52|3.58|3.6|3.575|3.55|3.58|3.57|3.55|3.56|3.55|3.59|3.62|3.53|3.52|3.5|3.51|3.57|3.515|3.54|3.58|3.66||3.66|3.695|3.645|3.72|3.76|3.69|3.76|3.77|3.75|3.74|3.64|3.74|3.73|3.75|3.745|3.75|3.76|3.76|3.84|3.8|3.79|3.79|3.81|3.985|3.97|4.04|4.01|3.95|3.93|3.93|3.93|3.9|3.94|4.07|4.14|4.13|4.13|4.1|4.05|4.01|3.95|3.93|3.91|3.92|3.97|3.97|3.92|3.86|3.79|3.86|3.86|3.87|3.8|3.775|3.815|3.79|3.85|3.89|3.9|3.88|3.91|3.83|3.84|3.83|3.82|3.84|3.93|3.95|3.9|4.02|4.03|4.07||4.19|4.2|4.245|4.17|4.21|4.18|4.11|4.08|4.02|4.03|4.02|3.99|4.02|4.02|4.075|4.1|4.1|4.11|4.01|4.02|3.97|3.97|3.99|3.98|4.025|4.05|4.095|4.05|4.02|4.02|4.04|4|3.95|3.955||3.95|3.93|3.94|3.89|||3.84|3.835|3.85|3.88|3.855|3.755|3.7|3.75|3.74|3.75|3.73|3.71|3.72|3.72|3.67|3.685|3.68|3.63|3.67|3.59|3.67|3.64|3.65|3.69|3.63|3.6|3.55|3.62|3.69|3.63|3.6|3.51|3.58|3.58|3.68|3.75|3.77|3.74|3.75|3.715|3.69|3.655|3.605|3.69|3.715|3.73|3.72|3.71|3.67|3.67|3.68|3.67|3.575|3.58|3.53|3.565||3.56|3.6|3.63|3.66|3.67|3.69|3.69|3.7|3.69|3.64|3.65|3.7|3.67|3.65|3.68|3.61||3.58|3.56|3.53|||3.51|3.48|3.51|3.5|3.44|3.44|3.44|3.41|3.36|3.42|3.43|3.4|3.41|3.35|3.355|3.38|3.36|3.41|3.43
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.605|2.6|2.61|2.61|2.605|2.6|2.595||2.5|2.51|2.53|2.52|2.54|2.55|2.55|2.56|2.565|2.57|2.56|2.575|2.58|2.58|2.57|2.57||2.57|2.57|2.57|||2.55|2.53|2.54|2.55|2.54|2.55|2.54|2.54|2.54|2.53|2.54|2.53|2.535|2.54|2.55|2.545|2.545|2.545|2.54
04915|7470|/equities/austal-ltd|ASX200|2.5|2.465|2.47|2.52|2.5|2.53|2.475|2.48|2.53|2.54|2.58|2.53|2.49|2.44|2.48|2.43|2.37|2.4|2.445|2.42|2.32|2.295|2.29|2.3|2.35|2.35|2.38|2.38|2.43|2.41|2.35|2.34|2.265|2.34|2.48|2.5|2.48|2.46|2.51||2.46|2.53|2.59|2.59|2.61|2.58|2.62|2.6|2.57|2.57|2.54|2.58|2.57|2.58|2.56|2.57|2.58|2.58|2.68|2.68|2.655|2.69|2.76|2.76|2.725|2.82|2.76|2.69|2.71|2.71|2.68|2.67|2.695|2.72|2.78|2.74|2.67|2.79|2.69|2.64|2.57|2.59|2.6|2.55|2.55|2.55|2.55|2.6|2.56|2.54|2.51|2.5|2.53|2.53|2.54|2.45|2.435|2.4|2.33|1.81|1.8375|1.845|1.88|1.875|1.865|1.865|1.87|1.89|1.865|1.855|1.845|1.89||1.94|1.945|1.945|1.98|2.03|2.02|2.02|2.03|2.02|2.04|2.02|2.01|2|1.99|2|1.99|2.01|2.02|2.01|1.985|1.99|1.99|2.02|1.95|2.03|2.08|2.1|2.11|2.1|2.04|2.02|2.02|1.995|2.03||2.07|2.07|2.035|2.07|||1.995|1.96|1.925|1.93|1.925|1.89|1.91|1.93|1.9225|1.91|1.9125|1.92|1.92|1.86|1.83|1.8275|2.02|2.06|2.07|2.06|2.07|2.04|2.06|2.05|1.9775|1.995|1.935|1.93|1.9625|1.99|1.98|1.945|1.93|1.92|2.04|2.05|2.05|2|2.01|2.025|2.05|2.04|2.05|2.04|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.17|2.07|2.03|1.975|2||1.975|2.01|2.08|2.09|2.04|2.04|2.04|2.015|2.01|2|1.99|1.995|1.975|1.995|2.03|2.01||1.975|1.965|1.975|||1.935|1.935|1.91|1.88|1.93|1.925|1.9|1.905|1.92|1.93|1.925|1.855|1.865|1.875|1.88|1.85|1.835|1.855|1.845
04916|7793|/equities/bk-of-queensland|ASX200|7.31|7.38|7.38|7.38|7.33|7.34|7.3|7.37|7.31|7.34|7.45|7.44|7.45|7.4|7.46|7.72|7.63|7.69|7.6|7.67|7.75|7.74|7.72|7.79|7.76|7.6|6.9|6.83|6.94|6.99|7.025|6.9|6.61|6.62|6.72|6.67|6.69|6.72|6.82||6.86|6.95|6.9|6.9|6.93|6.87|7.01|6.93|6.89|6.75|6.83|6.99|7.04|7.01|6.96|7.05|7.04|6.955|7.12|7|6.93|7.01|7.18|7.41|7.47|7.42|7.4|7.63|7.63|7.63|7.55|7.5|7.56|7.58|7.57|7.48|7.52|7.45|7.54|7.55|7.48|7.51|7.45|7.48|7.45|7.27|7.17|7.09|6.95|6.98|7.05|7.1|7.055|6.98|6.94|6.92|6.87|6.83|6.82|6.8|6.89|6.93|6.94|6.92|6.81|6.75|6.67|6.56|6.49|6.67|6.69|6.65||7.01|7.03|7.44|7.55|7.55|7.57|7.52|7.6|7.72|7.72|7.57|7.59|7.58|7.62|7.55|7.52|7.5|7.6|7.54|7.55|7.44|7.44|7.51|7.53|7.69|7.78|7.95|7.99|8.16|8.17|8.14|8.01|7.92|7.99||8.02|8.08|8.08|8.05|||8.47|8.58|8.5|8.48|8.48|8.5|8.48|8.34|8.51|8.66|8.71|8.71|8.64|8.52|8.5|8.46|8.48|8.44|8.47|8.46|8.5|8.31|8.18|8.06|8|7.98|7.71|7.64|7.82|7.85|7.98|7.96|8.12|8.13|8.16|8.28|8.4|8.42|8.45|8.5|8.51|8.5|8.43|8.42|8.29|8.27|8.19|8.09|7.97|7.99|7.96|7.87|7.85|7.75|7.74|7.8||7.82|7.91|7.99|8.11|8.24|8.34|8.34|8.36|8.37|8.29|8.31|8.29|8.29|8.26|8.35|8.33||8.2|8.27|8.24|||8.17|8.05|8|8.02|8.05|8.13|8.08|8.11|8.03|8.09|8|7.98|8.02|8.02|7.69|7.71|7.68|7.67|7.87
04917|947573|/equities/burson-group-ltd|ASX200|6.91|7|7.06|7.01|6.73|6.77|6.77|6.75|6.79|6.8|6.89|6.825|6.63|6.52|6.53|6.42|6.39|6.29|6.2|6.19|6.49|6.395|6.25|6.5|6.345|6.5|6.47|6.5|6.64|6.56|6.58|6.31|6.17|6.18|6.37|6.32|6.32|6.28|6.75||6.76|6.825|6.92|6.91|6.95|6.9|7|6.92|6.83|6.84|6.68|6.7|6.71|6.62|6.78|6.74|6.69|6.7|6.87|6.74|6.63|6.57|6.66|6.78|6.82|7.04|6.86|6.865|6.825|6.9|6.72|6.7|6.68|6.73|6.77|6.76|6.74|6.74|6.685|6.57|6.48|6.51|6.69|6.75|6.78|6.72|6.64|6.54|6.46|6.485|6.35|6.35|6.38|6.47|6.35|6.4|6.35|6.28|6.21|6.18|6.12|6.18|6.15|6.07|5.81|5.71|5.72|5.77|5.62|5.88|5.97|5.955||6.1|6.17|6.09|6.18|6.235|6.32|6.22|6.31|6.24|6.28|6.25|6.18|6.13|6.15|6.17|6.13|6.13|6.35|6.39|6.45|6.29|6.14|6.2|6.22|6.35|6.38|6.47|6.46|6.775|6.78|6.81|6.77|6.72|6.83||6.81|6.88|6.845|6.64|||6.62|6.49|6.36|6.37|6.4|6.32|6.37|6.485|6.34|6.38|6.5|6.58|6.55|6.4|6.36|6.36|6.45|6.34|6.37|6.355|6.4|6.18|6.16|6.22|6.18|6.22|6.12|6.165|6.5|6.52|6.67|6.58|6.69|6.49|6.63|6.67|6.79|6.77|6.86|6.95|7.11|7.12|7.08|7.1|7.25|7.22|7.06|7.12|7.29|6.93|6.86|7.05|7.14|7.03|6.825|6.98||6.92|6.955|7.02|7.28|7.24|7.19|7.08|6.96|6.96|7|7.02|6.93|7.04|7.14|7.2|7.18||7.1|7.08|7.1|||7.03|7|6.92|6.89|6.86|6.82|6.79|6.82|6.805|6.83|6.78|6.83|6.88|6.755|6.69|6.92|6.91|7.15|7.22
04918|7466|/equities/beach-petro|ASX200|1.765|1.785|1.7925|1.765|1.7|1.725|1.655|1.665|1.655|1.64|1.685|1.64|1.635|1.615|1.61|1.585|1.59|1.605|1.59|1.5975|1.54|1.6|1.5675|1.615|1.535|1.56|1.58|1.635|1.625|1.61|1.595|1.555|1.52|1.495|1.5|1.5325|1.495|1.535|1.63||1.64|1.64|1.635|1.68|1.72|1.6625|1.71|1.695|1.67|1.66|1.745|1.78|1.7425|1.65|1.7|1.75|1.7925|1.75|1.77|1.78|1.74|1.715|1.7|1.7075|1.66|1.635|1.6|1.735|1.85|1.84|1.865|1.86|1.86|1.745|1.785|1.82|1.8075|1.845|1.835|1.805|1.7825|1.8125|1.79|1.805|1.885|1.825|1.8|1.715|1.67|1.705|1.68|1.72|1.72|1.715|1.645|1.65|1.8|1.755|1.755|1.755|1.845|1.775|1.665|1.615|1.645|1.705|1.625|1.625|1.69|1.715|1.75|1.795||1.885|1.905|1.89|1.85|1.865|1.8375|1.79|1.75|1.725|1.66|1.65|1.6|1.635|1.655|1.64|1.67|1.665|1.74|1.745|1.675|1.65|1.675|1.65|1.615|1.675|1.685|1.715|1.6625|1.6575|1.65|1.625|1.62|1.61|1.61||1.67|1.715|1.66|1.6675|||1.62|1.62|1.575|1.59|1.575|1.58|1.595|1.605|1.58|1.575|1.635|1.615|1.615|1.655|1.635|1.65|1.62|1.6675|1.59|1.605|1.565|1.545|1.56|1.645|1.635|1.61|1.755|1.765|1.77|1.67|1.695|1.6125|1.565|1.54|1.525|1.5675|1.53|1.5375|1.51|1.51|1.505|1.4825|1.595|1.645|1.52|1.54|1.51|1.54|1.545|1.5|1.515|1.515|1.515|1.5|1.44|1.45||1.37|1.415|1.465|1.49|1.5|1.475|1.46|1.4125|1.435|1.38|1.325|1.325|1.305|1.3125|1.315|1.305||1.26|1.2625|1.275|||1.235|1.24|1.25|1.24|1.26|1.27|1.27|1.2625|1.25|1.245|1.215|1.2575|1.27|1.22|1.185|1.19|1.175|1.1875|1.2
04919|101956|/equities/bega-cheese-ltd|ASX200|3.36|3.37|3.43|3.44|3.35|3.34|3.2|3.29|3.3|3.3|3.39|3.33|3.33|3.31|3.3|3.42|3.25|3.21|3.2|3.28|3.33|3.4|3.47|3.55|3.45|3.46|3.46|3.48|3.53|3.53|3.57|3.57|3.52|3.49|3.59|3.58|3.6|3.56|3.58||3.69|3.69|3.74|3.8|3.94|3.92|3.97|3.9|3.825|3.84|3.8|3.9|3.93|4.02|4.01|4.1|4.17|4.11|4.26|3.74|3.7|3.72|3.74|3.8|3.86|3.85|3.815|3.82|3.81|3.87|3.745|3.79|3.8|3.83|3.76|3.53|3.49|3.53|3.53|3.51|3.47|3.52|3.54|3.43|3.41|3.41|3.36|3.36|3.28|3.49|3.59|3.68|3.71|3.8|3.79|3.72|3.76|3.87|3.89|3.89|3.92|3.96|4|3.87|3.91|4|4.01|4.24|4.375|4.55|4.56|4.6||4.72|4.75|4.75|4.72|4.77|4.8|4.79|4.87|4.87|4.81|4.79|4.85|4.84|4.81|4.79|4.76|4.75|4.92|4.9|4.99|4.98|4.92|4.93|4.87|4.88|4.95|5|4.985|5.01|5.035|5.08|5.035|5.06|5.13||5.14|5.24|5.26|5.19|||5.13|5.07|5.1|5.05|5.03|4.99|4.97|5|4.95|4.86|4.89|4.93|4.9|4.87|4.99|4.92|4.92|4.91|5.06|5.04|4.9|4.88|4.86|4.83|4.88|5|4.82|4.725|4.73|4.73|4.725|4.68|4.74|4.8|5.04|5.26|5.38|5.36|5.38|5.35|5.4|5.32|5.21|5.16|5.28|5.36|5.32|5.22|5.235|5.29|5.27|5.29|5.2|5.17|5.15|5.13||5.12|5.15|5.165|5.17|5.24|5.25|5.25|5.34|5.37|5.37|5.46|5.51|5.48|5.5|5.65|5.85||5.87|5.56|5.35|||5.16|5.53|5.63|5.615|5.63|5.63|5.63|5.64|5.65|5.64|5.63|5.64|5.56|5.65|5.55|5.54|5.54|5.54|5.65
04920|7528|/equities/bendigo-bk|ASX200|8.84|8.95|9.02|9.05|8.93|8.975|9|9.12|9.07|9.11|9.18|9.14|9.115|9.005|9.02|9.04|8.93|8.89|8.74|8.71|8.85|8.91|8.65|8.64|8.58|8.46|8.24|8.185|8.25|8.28|8.31|8.14|7.86|7.91|8.015|8.01|8.09|8.18|8.42||8.49|8.57|8.51|8.6|8.52|8.57|8.78|8.7|8.71|8.57|8.645|8.72|8.83|9.045|9.03|9.05|9.08|8.97|9.15|9.13|9.14|9.35|9.56|9.65|9.7|9.65|9.69|10.47|10.8|10.83|10.66|10.68|10.72|10.64|10.68|10.56|10.67|10.5|10.33|10.34|10.325|10.37|10.36|10.36|10.25|10.1|9.86|9.7|9.57|9.66|9.55|9.48|9.42|9.41|9.405|9.32|9.32|9.3|9.28|9.21|9.42|9.33|9.26|9.09|9.28|9.29|9.09|8.89|8.74|9.05|9.18|9.07||9.69|9.75|10.65|10.75|10.7|10.68|10.56|10.51|10.68|10.72|10.69|10.685|10.66|10.58|10.41|10.36|10.37|10.52|10.49|10.41|10.35|10.37|10.33|10.31|10.45|10.47|10.57|10.66|10.6|10.65|10.67|10.61|10.59|10.69||10.74|10.81|10.63|10.54|||10.45|10.515|10.49|10.48|10.47|10.495|10.5|10.375|10.38|10.3|10.35|10.38|10.3|10.23|10.21|10.17|10.23|10.15|10.12|10.13|10.21|10.03|10.055|9.78|9.65|9.66|9.32|9.21|9.23|9.6|9.63|9.56|9.77|9.75|9.89|10.11|10.14|10.12|10.18|10.19|10.15|10.09|10.08|9.775|9.35|9.33|9.27|9.08|8.92|8.83|8.83|8.81|8.74|8.75|8.75|8.83||8.73|8.84|8.95|9.13|9.3|9.34|9.27|9.22|9.2|9.24|9.26|9.26|9.19|9.26|9.34|9.31||9.18|9.17|9.185|||9.105|8.955|8.91|8.92|8.83|8.92|8.87|8.88|8.82|8.83|8.88|8.785|8.79|8.71|8.58|8.59|8.57|8.61|8.75
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|44.56|43.97|44.48|42.2|40.82|41.34|40.77|40.54|38.79|38.26|39.55|38.42|37.56|38.68|39.71|38.83|39.26|39.8|38.6|39.02|39.59|39.86|39.26|40.22|39.62|40.09|40.85|40.24|40.57|40.83|40.83|40.15|39.14|39.04|38.51|38.16|37.2|37.18|38.77||38.57|39.18|38.37|38.45|39.16|38.96|39.77|39.51|38.09|36.92|37.04|38.435|37.91|36.93|38.14|40.85|42.47|42.68|43.07|42.54|42.48|42.01|41.71|42|41.19|41.33|41.05|39.4|39.19|39.15|39.04|39.33|39.125|38.96|38.68|38.69|38.68|39.39|39.15|38.52|38.24|38.29|37.45|37.08|37.11|37.42|37.93|36.97|36.22|38.02|37.14|38.36|38.81|40.16|38.94|38.96|40.52|40.07|40.84|42.34|42.94|42.98|41.8|40.33|40.5|41.7|41.43|42.18|43.05|44.68|44.59|44.26||46.24|47.52|47.9|46.58|46.62|46.95|45.61|45.65|45.32|44.91|43.79|43.44|43.82|42.935|42.98|42.16|41.359|42.036|40.807|41.261|40.816|41.092|40.727|40.228|41.582|41.671|42.668|42.828|42.775|42.748|42.899|42.757|41.332|41.065||43.532|45.936|47.28|47.832|||46.844|46.328|46.114|46.835|46.559|45.838|45.775|46.675|47.289|46.853|46.844|45.215|45.304|45.526|44.467|44.199|43.193|43.496|41.742|41.359|41.012|40.38|40.834|42.686|43.407|42.712|43.505|44.458|45.072|44.671|44.6|43.184|42.169|41.546|39.899|40.825|42.944|42.899|43.211|42.944|43.22|42.196|44.413|43.452|44.057|43.38|43.656|43.781|42.472|41.68|41.911|41.047|40.504|41.279|42.08|41.39||40.647|40.673|41.849|42.953|41.742|41.84|41.849|41.778|41.876|40.567|40.068|39.952|38.964|38.715|38.198|37.976||37.112|37.424|36.969|||37.099|36.907|37.486|37.183|36.631|36.863|36.4|37.014|36.782|36.684|35.945|36.061|36.489|35.714|35.376|36.497|35.554|35.696|35.064
04922|7784|/equities/blackmores-lab|ASX200|68.85|70|69.08|70.81|67.5|67.38|67.07|68.62|68.33|69.28|69.97|69.31|68|66.33|66.77|66.09|66.46|66.62|64.28|66.48|67.49|66.67|65.43|66|65.225|65.56|65.48|66.95|67.61|67.05|66.52|65.38|64.255|65.02|65.71|64.45|65|64.54|67.15||68.39|67.99|68.5|69.48|71.92|70.58|72.94|71.53|70.19|68.44|67.46|68.72|68.56|67.99|69|70.84|69.35|69.5|70.62|69.39|69.9|69.41|70.28|74.36|84|81.6|80.74|78.7|77.43|79.3|79.57|79.8|79.56|78.49|77.82|77.49|77.72|77.84|77.99|75.98|74.8|76.18|76.92|76.72|76.65|75.79|75|75|74.6|75.56|76.78|78.42|75.81|77.5|77.16|75.3|70.8|71.83|72.44|71.2|70.61|70.49|70.98|70.21|69.24|71.69|72.96|71.49|71|70.97|70.16|69.93||71.44|72.67|73.99|72.68|72.05|70.8|72.32|74.15|74.76|72.86|71.77|71.97|72.38|72.7|72.28|71.18|72.36|73.9|73.75|74.24|74.83|71.55|71.97|71.34|70.98|72.69|72.71|72.97|72.92|71.74|72.77|71.53|71.01|71.65||72.62|73.92|73.47|72.43|||73.81|73.09|74.51|74.77|75|74.47|75.34|76.21|75.39|75.07|75.67|75.79|75.7|74.72|75.42|75.69|75|75.65|77.12|77.56|78.61|78.04|76.98|76.22|77.27|77.57|76.75|77.15|78.395|78.5|79.88|79.95|82.65|82.65|83.87|92.2|92.69|91.56|93.17|90.79|90.86|89.76|88.45|89.2|90.15|89.3|87.46|86.4|86.99|86.68|86.29|86.66|84.22|84.5|85.15|87.46||85.93|85.5|84.9|83.65|83.52|83.57|83.77|83.32|86.8|86.8|86.22|86.97|87.86|89.06|92.4|92.46||93.5|93.83|92.79|||92.5|92.57|92.35|89.55|90|92.52|94.58|92.64|93.43|89.91|90.5|90.29|90.5|90.14|89.86|90.85|92.45|91.61|94.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.09|17.4|17.33|16.57|16.14|16.51|16.55|16.73|16.14|16.37|16.93|16.16|15.87|16.29|16.47|16.09|16.33|16.64|16.08|16.35|16.65|16.46|16.11|16.38|16.23|16.28|16.87|16.42|16.45|16.5|16.53|16.2|15.64|15.29|15.47|15.37|15.37|15.26|15.9||16.32|16.48|16.41|16.17|16.38|16.7|17.2|17.22|16.57|16.01|16.08|16.31|16.47|16.4|16.75|16.76|17.14|17.05|17.53|16.98|17.08|17.1|17.29|17.51|17.37|17.5|17.46|18.02|17.13|17.57|17.35|17.44|16.81|16.54|16.32|16.28|16.59|16.93|16.83|16.66|16.24|16.65|16.28|16.77|16.5|16.52|15.98|15.845|15.3|15.7|15.54|15.865|15.82|15.91|15.41|15.33|15.96|16.15|16.175|16.14|16.23|16.41|16.23|15.7|15.69|16.25|16.03|15.86|15.98|17|16.53|16.47||17.73|18.6|18.9|18.82|18.6|18.89|18.34|18.39|18.48|18.75|18.48|18.34|18.29|18.56|18.2|18.3|17.99|19.24|18.41|17.84|17.75|17.68|17.88|18.01|18.26|19.29|19.64|19.73|20.11|20.44|20.78|20.51|20.19|20.82||22.07|22.43|22.17|22.05|||21.485|21.59|21.34|20.86|20.61|20.78|20.92|21.31|21.68|21.31|21.75|21.8|21.98|21.81|21.61|20.55|20.84|20.77|20.33|20.15|20.06|19.7|19.33|19.24|19.65|19.74|19.25|20.56|21.38|21.18|21.98|20.88|20.59|20.24|19.165|19.36|19.7|19.45|19|19.18|19.23|19.02|18.92|18.87|19.13|19.64|19.28|19.27|19.1|19.16|19.27|19.38|18.65|18.52|18.45|18.84||18.42|18.96|19.76|20.04|20.75|21.1|21.39|21.57|21.81|21.59|21.495|21.91|21.73|22.245|21.95|21.47||21.07|21.27|21.25|||21.29|21.37|21.58|21.85|22.025|21.92|22.11|22.4|22.09|21.7|21.345|21.74|22.035|21.29|21.06|20.59|20.11|19.83|20.62
04924|7411|/equities/boral-limited|ASX200|2.832|2.803|2.765|2.755|2.678|2.698|2.712|2.765|2.769|2.774|2.774|2.784|2.774|2.717|2.669|2.545|2.478|2.468|2.506|2.478|2.506|2.497|2.545|2.621|2.621|2.669|2.726|2.717|2.793|2.803|2.822|2.64|2.564|2.564|2.573|2.497|2.525|2.506|2.583||2.64|2.678|2.669|2.659|2.65|2.669|2.755|2.707|2.669|2.678|2.707|2.736|2.726|2.741|2.784|2.851|2.87|2.851|2.946|2.918|2.889|2.851|2.898|2.946|2.927|2.927|2.86|2.86|2.875|2.87|2.803|2.898|2.879|2.889|2.879|2.832|2.784|2.832|2.784|2.688|2.612|2.621|2.678|2.717|2.698|2.669|2.602|2.612|2.497|2.516|2.506|2.487|2.535|2.564|2.516|2.497|2.516|2.554|2.535|2.564|2.659|2.707|2.726|2.659|2.707|2.669|2.631|2.592|2.64|2.717|2.745|2.784||3.042|3.109|3.19|2.745|2.803|2.832|2.808|2.879|2.965|3.004|2.975|2.908|2.86|2.927|2.908|2.903|2.879|3.071|3.166|3.214|3.157|3.147|3.109|3.109|3.166|3.224|3.281|3.305|3.377|3.405|3.453|3.449|3.415|3.482||3.396|3.415|3.367|3.353|||3.367|3.319|3.339|3.339|3.329|3.315|3.343|3.434|3.329|3.31|3.396|3.429|3.343|3.295|3.262|3.272|3.281|3.233|3.31|3.348|3.334|3.195|3.205|3.252|3.252|3.291|3.252|3.31|3.444|3.458|3.511|3.472|3.53|3.472|3.453|3.472|3.501|3.53|3.549|3.578|3.606|3.549|3.587|3.645|3.75|3.855|3.989|3.798|3.75|3.826|3.717|3.666|3.542|3.385|3.374|3.368||3.323|3.334|3.318|3.247|3.289|3.275|3.289|3.368|3.402|3.413|3.419|3.43|3.453|3.526|3.559|3.492||3.483|3.475|3.475|||3.441|3.43|3.402|3.419|3.379|3.391|3.385|3.424|3.441|3.402|3.43|3.464|3.464|3.545|3.599|3.486|3.43|3.447|3.503
04926|39192|/equities/breville-group|ASX200|21.205|21.57|21.44|21.68|20.26|20.51|20.64|20.54|20.32|20.35|20.77|20.45|19.97|19.9|20.12|19.77|19.505|18.89|18.41|18.79|18.99|18.57|18.23|18.39|18.49|18.13|18.36|18.84|19.26|19.39|19.44|18.59|18.41|18.43|19.15|18.65|18.97|19.26|18.78||19.4|19.7|20.48|20.55|21.85|21.17|21.91|21.36|20.67|20.83|20.88|21.64|22.25|22.12|22|22.25|22.35|22.07|22.41|21.88|21.57|22.92|21.915|22.71|22.92|22.79|23.08|23.2|22.9|23.25|22.43|23.11|22.2|22.44|22.17|21.74|21.69|21.34|22.1|20.745|19.57|19.55|20.24|20.7|21.03|20.55|20.07|19.95|19.65|19.51|19.69|19.45|20.08|20.02|19.91|20.17|20.2|19.16|18.57|18.57|19.65|19.39|19.48|18.82|17.68|17.8|17.88|17.71|17.1|17.7|17.62|17.93||18.51|18.94|19.54|19.76|20.78|21.02|20.8|21.53|21.58|21.59|20.69|20.76|20.63|20.87|21.03|20.86|21.09|21.65|21.75|22.45|22.06|22.33|22.96|22.39|22.33|23.04|23.54|23.15|24.1|23.8|24.47|24.45|24.67|25.43||25.88|25.93|25.89|25.68|||25.56|25.21|25.32|25.64|25.43|26.06|26.435|26.93|26.89|27.36|28.02|28.585|28.08|28.52|28.62|28.39|28.64|28.725|29|29.12|29.12|27.8|27.38|27.17|26.8|27.28|26.34|25.87|26.69|26.73|27.18|27.02|27.68|27.4|27.78|28.16|29.11|29.41|30.09|30.12|30.75|31|28.615|28.25|29.625|29.93|29.67|29.27|28.97|29|28.93|29.46|29.48|28.815|27.6|27.03||27.61|27.48|27.95|28.23|28.58|29.16|29.15|29.06|29.42|29.74|30.61|30.7|31.425|31.25|32.41|32.44||32.01|32.1|31.7|||30.97|30.69|30.74|29.93|29.8|30.7|30.7|30.59|30.85|30.29|30.06|29.75|29.59|29.41|28.72|29.39|29.64|30.34|30.32
04927|7541|/equities/brickworks|ASX200|20.92|20.96|21.07|21.14|20.53|20.92|21.2|21.48|21.12|21.04|21.63|21.8|22.16|22.18|22.35|22.05|21.99|21.88|21.73|21.87|22.39|22.66|22.29|21.83|21.7|21.81|22.15|22.12|22.74|22.7|22.62|22.01|21.56|21.6|21.53|21.24|21.42|21.32|22.03||21.94|21.89|20.69|21.42|21.01|21.06|21.58|21.33|20.87|20.71|20.47|20.56|20.42|20.39|20.3|20.58|20.66|20.87|21.39|21.34|21.09|21.5|21.8|22.18|22.2|21.86|21.69|21.55|21.29|21.37|21.2|21.36|21.56|21.62|21.55|21.35|21.39|21.34|21.16|20.92|20.44|20.21|20.74|21|20.13|19.83|19.2|19.1|18.9|19.08|19.1|19.01|19.28|19.19|18.96|18.79|19.19|19.19|18.88|18.86|19.06|19.12|18.98|18.65|18.58|18.23|18.135|17.96|17.72|17.96|17.85|17.86||18.89|19.24|19.54|19.5|19.98|20.4|20.11|20.85|21.1|21.06|20.8|20.86|21.21|21.6|21.6|21.59|21.73|22.15|22.31|22.38|22.21|22.4|22.69|22.49|22.68|23.03|23.26|23.13|23.45|23.66|23.81|23.65|23.41|23.67||23.7|23.77|23.69|23.66|||23.56|23.76|24.04|24|24|24.01|24.26|24.47|24.27|24.34|24.48|24.47|24.47|24.48|24.04|23.07|21.85|21.99|22.19|22.32|22.32|21.72|21.51|21.72|21.43|21.35|20.7|20.86|21.25|21.2|21.455|21.24|21.36|21.35|21.42|21.37|21.74|21.94|22.06|22.22|22.57|22.34|22.08|22.14|22.5|22.87|22.94|22.69|22.66|22.72|22.98|23.1|22.76|22.83|22.47|22.73||22.93|23.17|23.64|24.24|24.66|24.75|24.87|24.58|24.49|24.73|24.85|24.78|24.91|25.01|25.13|24.81||24.48|24.63|24.46|||24.2|23.88|24.44|24.93|24.98|24.99|24.75|24.6|24.75|24.78|24|24.21|24.07|23.81|23.43|23.22|22.82|23.04|23.17
04929|32468|/equities/carsales.com-ltd|ASX200|21.3325|21.397|21.2481|21.531|20.1956|20.7814|20.7566|20.7814|20.7318|20.8459|21.0197|20.7318|20.3743|19.8977|19.9871|19.6793|19.6793|19.4708|19.024|19.2325|19.7389|19.6594|18.9346|19.0538|18.6467|18.7162|18.9942|19.0538|19.5601|19.5601|19.7686|19.2523|18.9545|19.7984|20.3743|19.8679|20.0764|19.9771|20.1857||20.3247|21.0892|20.8211|20.9005|21.5062|21.3672|21.9034|22.0424|22.0622|21.9927|21.7346|21.7445|21.8637|22.1417|22.3204|22.5686|22.2459|21.9332|22.3204|22.3403|22.1913|21.67|21.7942|22.1516|22.1516|22.1317|22.509|22.8466|21.9629|22.0573|21.6651|21.536|21.2083|21.9729|22.1417|21.3076|21.1786|20.7715|20.7615|20.2849|19.7984|19.8481|19.9771|20.8509|19.997|19.3218|18.8055|18.9545|18.9743|19.2424|18.9743|18.7956|19.3615|19.5998|19.58|19.4559|18.8155|18.6069|18.4977|19.1431|18.3289|||20.1781|19.5412|19.7535|19.5026|19.0877|19.2228|18.2771|18.0165|18.0551||18.6341|18.6631|18.5569|18.7499|18.9478|19.3386|19.6667|20.1009|20.043|19.7342|19.0298|18.721|18.6341|18.9912|19.3386|18.8464|18.528|19.1263|19.2517|19.4158|18.6341|18.5376|18.8754|18.6052|18.6727|19.2903|19.6281|19.7342|19.9658|20.4097|20.6317|20.043|19.9658|20.1299||19.9755|19.9562|19.9658|19.7149|||19.5412|19.7632|19.5412|19.3482|19.4544|19.7535|19.9851|20.1009|19.8693|20.0623|20.458|20.5062|19.7246|19.7149|19.9465|20.0141|20.5255|20.815|21.2396|20.9887|21.3265|20.3132|19.85|19.85|19.8114|20.4097|19.2807|19.3|19.8114|20.1202|20.7571|20.4483|20.4869|20.0527|19.879|19.5895|19.9562|19.9562|20.1492|20.3325|20.8633|21.1817|21.1431|22.2915|20.9887|21.5484|21.3168|21.1045|21.587|21.8572|21.9151|21.9923|22.3494|21.2879|20.7475|21.0756||20.8826|20.9212|20.7957|21.6642|21.6932|22.552|22.2529|22.5038|23.324|23.4012|23.3916|23.1503|23.5363|23.8258|24.704|24.7522||24.5882|24.6075|24.5448|||24.5978|24.5978|24.4531|24.1153|23.9223|24.1153|25.1961|25.1093|25.2154|25.5628|25.476|25.6497|25.6593|25.0417|24.8487|24.3662|24.2311|24.4241|24.5303
04930|102024|/equities/360-capital|ASX200|3.11|3.08|3.13|3.06|2.94|2.92|2.89|2.925|2.95|2.955|3.04|3.04|3.045|3.01|2.98|2.91|2.8|2.76|2.69|2.72|2.78|2.77|2.7|2.76|2.69|2.69|2.68|2.68|2.76|2.77|2.81|2.74|2.63|2.59|2.72|2.6|2.67|2.72|2.81||2.88|2.97|2.96|2.96|3.04|3.04|3.15|3.12|3.1|3.1|3.07|3.1|3.06|3.05|3.06|3.13|3.08|3.07|3.12|3.05|3.05|3.05|3.05|3.075|3.06|3.05|3.07|3.05|3.04|3.06|3.01|3|3.01|3.05|3|2.98|3.07|3.18|3.16|3.085|3.03|3.05|3.06|3.07|3.05|3.02|2.94|2.95|2.95|2.97|2.98|2.975|2.98|2.99|2.975|3|3|3.01|2.92|2.89|2.89|3.11|3.09|3.04|2.985|2.92|3|2.95|2.875|2.92|2.94|2.96||3.14|3.24|3.31|3.35|3.385|3.44|3.43|3.5|3.46|3.46|3.43|3.45|3.45|3.43|3.46|3.465|3.49|3.5|3.46|3.49|3.44|3.4|3.42|3.43|3.6|3.72|3.75|3.83|3.85|3.95|4.005|3.99|3.965|3.96||3.97|3.96|3.96|3.94|||3.875|3.87|3.87|3.9|3.92|3.92|3.9|3.91|3.89|3.88|3.9|3.95|3.96|3.95|3.94|3.92|3.96|3.95|3.99|3.99|4|3.95|3.97|3.94|3.82|3.86|3.745|3.71|3.75|3.72|3.74|3.75|3.79|3.77|3.72|3.745|3.78|3.81|3.83|3.83|3.87|3.79|3.78|3.81|3.825|3.89|3.91|3.84|3.85|3.89|3.95|3.97|3.96|3.84|3.845|3.84||3.805|3.85|3.83|3.83|3.9|3.96|3.95|3.96|3.94|3.98|4.01|4.08|4.07|4.13|4.17|4.19||4.19|4.15|4.17|||4.08|4.06|4.05|4.06|4.06|4.09|4.1|4|4.05|3.98|3.94|3.95|3.915|3.83|3.75|3.74|3.69|3.73|3.76
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.16|7.16|7.29|7.285|7.19|7.19|7.17|7.22|7.16|7.14|7.25|7.15|7.02|6.93|6.89|6.89|6.92|6.89|6.84|7.14|6.54|6.54|6.34|6.38|6.23|6.3|6.1|6.07|6.21|6.24|6.23|6.1|5.9|6.04|6.045|6.04|5.98|5.99|6.23||6.39|6.46|6.46|6.53|6.5|6.46|6.64|6.515|6.4|6.31|6.28|6.32|6.36|6.42|6.37|6.42|6.43|6.42|6.62|6.56|6.48|6.56|6.73|6.81|6.84|6.82|6.71|7.17|7.29|7.31|7.25|7.31|7.27|7.23|7.04|7.04|7.1|7.12|7.05|7.07|7.05|7.12|7.135|7.3|7.36|7.37|7.3|7.23|7.16|7.18|7.07|7.06|7.09|7.03|7.01|7.02|6.97|7.13|7.09|6.96|7.05|7.04|6.94|6.64|6.7|6.75|6.66|6.43|6.425|6.84|6.87|6.88||7.26|7.44|7.515|7.47|7.5|7.5|7.39|7.26|7.27|7.33|7.37|7.45|7.46|7.67|7.58|7.52|7.51|7.51|7.52|7.44|7.29|7.3|7.33|7.29|7.46|7.57|7.725|7.48|7.4|7.34|7.29|7.04|7.02|7.065||7.45|7.57|6.93|6.91|||6.95|6.93|6.96|6.94|6.92|6.93|7|6.93|6.84|6.83|6.85|6.9|6.83|6.83|6.8|6.88|7.03|6.98|6.95|6.95|6.92|6.67|6.6|6.575|6.42|6.72|6.32|6.39|6.5|6.63|6.77|6.845|6.95|6.98|7.01|7.02|7.12|7.08|7.07|6.82|6.77|6.33|6.26|6.25|6.31|6.37|6.3|6.195|6.06|5.96|5.95|6|5.96|5.83|5.77|5.85||5.77|5.89|6.08|6.13|6.23|6.34|6.39|6.52|6.58|6.62|6.51|6.57|6.74|6.78|6.87|6.84||6.75|6.82|6.82|||6.7|6.63|6.56|6.6|6.65|6.83|6.9|6.76|6.65|6.69|6.71|6.7|6.69|6.61|6.68|6.51|6.44|6.52|6.65
04932|947653|/equities/champion-iron-ltd|ASX200|6.25|6.09|6.03|5.36|5.2|5.32|5.1|5.07|4.87|4.8|4.98|4.82|4.85|5.16|5.28|5.08|5.22|5.305|5.02|4.93|5.07|5|4.83|5.05|4.98|5.15|5.38|5.2|5.34|5.49|5.36|5.15|4.92|4.84|4.89|4.82|4.77|4.81|5.17||5.3|5.41|5.3|5.35|5.34|5.35|5.59|5.55|5.38|5.14|5.12|5.21|5.12|5.11|5.23|5.22|5.26|5.43|5.52|5.41|5.53|5.385|5.28|5.28|5.225|5.3|5.22|5.34|5.11|5.08|5.13|5.23|5.02|4.81|4.605|4.61|4.95|5|4.92|4.87|4.93|5.19|5.015|5.05|5.07|5.06|4.95|4.83|4.71|4.94|4.82|4.78|5.04|5.07|4.87|5.04|5.32|5.32|5.38|5.51|5.57|5.6|5.48|5.18|5.35|5.57|5.51|5.9|6.17|6.53|6.66|6.94||7.51|7.8|7.9|7.75|7.74|7.84|7.44|7.61|7.71|7.645|7.53|7.94|7.96|7.89|7.7|7.5|7.31|7.42|7.005|6.89|6.7|6.86|6.74|6.96|7.29|7.44|7.54|7.38|7.28|7.3|7.38|7.4|7.02|6.98||7.505|7.74|7.84|8.04|||7.91|7.74|7.685|7.74|7.75|7.63|7.91|8.06|8.12|7.97|7.82|7.39|7.49|7.53|7.3|7.15|7.3|7.41|7.145|6.92|6.71|6.415|6.63|7.11|6.92|6.6|6.51|6.68|6.99|6.98|7|6.74|6.65|6.59|6.3|6.47|6.67|6.67|6.75|6.73|6.9|6.89|7.12|7.225|7.21|7.09|7.22|7.1|6.83|6.92|6.81|6.735|6.43|6.48|6.37|6.03||5.93|6|6.25|6.39|6.35|6.47|6.38|6.36|6.43|6.17|6.05|6|5.79|5.72|5.76|5.63||5.47|5.51|5.44|||5.48|5.27|5.23|5.16|5.11|4.975|4.92|5.03|5.03|4.92|4.655|4.9|4.97|4.67|4.52|4.53|4.43|4.47|4.63
04933|7654|/equities/charter-hall|ASX200|13.55|13.555|13.94|14.04|13.17|13.195|13.39|13.31|13.23|13.17|13.46|13.45|13.01|12.79|12.81|12.77|12.41|12.24|12.04|12.09|12.48|12.23|11.815|11.69|11.73|12.03|12.01|11.91|12.26|12.46|12.77|12.32|11.73|11.5|11.81|11.5|11.71|11.74|12.09||12.39|12.66|12.51|12.38|12.8|12.83|13.31|13.2|13.06|13.11|12.825|13.15|12.85|13.06|13.39|13.61|13.485|13.15|13.53|13.54|12.6|12.43|12.72|13.01|12.97|13.08|13.01|12.93|12.72|12.86|12.51|12.49|12.265|12.59|12.52|12.31|12.49|12.79|12.79|12.145|11.86|11.97|11.95|11.82|11.7|11.835|11.58|11.64|11.625|11.53|11.58|11.43|11.5|11.77|11.65|11.55|11.45|11.44|11.35|11.3|11.46|11.735|11.65|11.42|11.18|11.27|11.21|11.22|10.84|11.08|11.43|11.44||12.26|12.54|12.835|12.96|13.14|13.4|13.12|13.53|13.405|13.48|13.28|13.36|13.425|13.48|13.24|13.39|13.38|13.35|13.11|13.5|13.39|13.69|13.44|13.33|13.77|14.23|14.52|14.65|14.99|15.38|15.755|15.565|15.6|15.76||15.99|15.93|16.03|15.78|||16.01|16|16.54|16.57|16.68|16.65|16.65|16.85|16.94|16.62|16.8|16.79|16.45|16.1|16.06|15.71|15.95|16.11|16.19|16|15.9|15.59|15.57|15.63|15.79|16|15.56|15.45|15.8|16.04|16.62|16.33|16.98|17.19|17.105|16.2|16.32|16.33|16.47|16.57|16.87|16.47|15.95|15.94|16.46|17.115|16.765|16.65|16.51|17.05|17.01|17.17|17.06|16.95|16.54|16.95||17.57|17.765|17.86|17.96|18.17|18.39|18.22|18.44|18.64|18.83|19.25|19.51|19.91|20.33|21.01|20.91||21.07|20.73|20.61|||20.09|20.22|21.62|22.14|21.93|21.73|22.05|21.84|22.18|20.93|19.75|19.83|19.975|19.66|19.525|19.57|19.45|19.26|19.45
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.315|4.34|4.38|4.46|4.31|4.29|4.25|4.3|4.295|4.31|4.445|4.445|4.37|4.33|4.31|4.3|4.13|4.11|4.05|4.08|4.17|4.14|4.06|4.1|4.045|4.07|4.065|4.075|4.12|4.14|4.22|4.17|3.99|3.97|4.07|3.98|4.02|4.09|4.25||4.32|4.4|4.39|4.39|4.43|4.5|4.58|4.53|4.55|4.51|4.49|4.49|4.46|4.48|4.46|4.51|4.49|4.47|4.52|4.485|4.46|4.435|4.46|4.5|4.47|4.47|4.54|4.52|4.47|4.48|4.45|4.41|4.41|4.48|4.5|4.425|4.56|4.58|4.58|4.445|4.42|4.43|4.42|4.425|4.42|4.49|4.475|4.475|4.445|4.45|4.5|4.48|4.46|4.47|4.48|4.46|4.48|4.5|4.38|4.38|4.45|4.7|4.64|4.49|4.49|4.38|4.39|4.41|4.25|4.3|4.38|4.39||4.62|4.66|4.77|4.92|4.92|4.95|4.93|4.96|4.95|4.925|4.9|4.9|4.95|4.91|4.92|4.93|4.95|4.98|4.94|4.94|4.89|4.87|4.89|4.825|4.87|4.97|5.11|5.13|5.18|5.31|5.38|5.38|5.38|5.36||5.44|5.43|5.44|5.36|||5.35|5.34|5.38|5.41|5.42|5.4|5.41|5.44|5.43|5.37|5.37|5.34|5.35|5.33|5.34|5.31|5.33|5.33|5.36|5.34|5.32|5.29|5.22|5.2|5.175|5.2|5.14|5.12|5.1|5.115|5.135|5.1|5.19|5.145|5.1|5.04|5.07|5.09|5.1|5.035|5.03|4.95|4.94|4.905|4.97|5.03|4.99|4.98|4.89|4.94|4.92|4.93|4.9|4.87|4.81|4.86||4.85|4.87|4.91|4.97|5.01|5.015|4.98|5.05|4.96|4.98|5.01|5.04|5.09|5.11|5.18|5.11||5.12|5.09|5.15|||5.1|5.07|5.1|5.15|5.18|5.25|5.26|5.26|5.29|5.17|5.07|5.18|5.13|4.98|4.91|4.88|4.88|4.87|4.89
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.025|4.06|4.13|4.13|4.055|4.03|3.94|4.04|4.01|4|4.1|4.09|4.06|4.01|3.96|3.93|3.92|3.89|3.85|3.84|3.935|3.9|3.78|3.86|3.76|3.8|3.82|3.8|3.84|3.9|3.95|3.92|3.75|3.68|3.76|3.67|3.73|3.77|3.95||3.935|4.015|3.98|3.96|4.04|4.1|4.17|4.17|4.14|4.13|4.1|4.1|4.13|4.14|4.09|4.15|4.11|4.09|4.18|4.15|4.14|4.14|4.05|4.07|4.1|4.08|4.11|4.09|4.04|4.09|4.08|4.04|4.06|4.11|4.115|4.07|4.2|4.2|4.2|4.115|4.08|4.22|4.12|4.15|4.03|4.08|3.98|3.95|3.9|3.9|3.98|3.965|3.93|3.94|3.95|3.9|3.85|3.97|3.83|3.85|4|4.06|4.05|4.02|3.99|3.92|3.93|3.91|3.75|3.855|3.86|3.89||4.05|4.12|4.19|4.23|4.26|4.28|4.27|4.32|4.31|4.35|4.27|4.3|4.31|4.305|4.31|4.29|4.33|4.32|4.27|4.3|4.21|4.13|4.14|4.06|4.15|4.22|4.27|4.31|4.325|4.43|4.51|4.48|4.45|4.415||4.43|4.39|4.37|4.35|||4.32|4.295|4.39|4.31|4.28|4.29|4.32|4.35|4.335|4.305|4.26|4.3|4.34|4.34|4.31|4.29|4.38|4.39|4.41|4.4|4.4|4.37|4.37|4.32|4.24|4.28|4.195|4.18|4.16|4.16|4.22|4.16|4.21|4.21|4.16|4.1|4.17|4.18|4.17|4.19|4.2|4.125|4.075|4.095|4.12|4.19|4.19|4.12|4.08|4.105|4.14|4.11|4.07|4.05|4.02|4.09||4.02|4.08|4.14|4.16|4.22|4.21|4.18|4.23|4.19|4.28|4.3|4.33|4.37|4.415|4.43|4.39||4.34|4.34|4.42|||4.42|4.34|4.305|4.35|4.37|4.39|4.5|4.4|4.38|4.31|4.18|4.22|4.22|4.19|4.16|4.14|4.12|4.23|4.18
04936|14585|/equities/chorus?cid=14585|ASX200|7.26|7.34|7.24|7.39|7.21|7.37|7.17|7.22|7.2|7.25|7.42|7.55|7.79|7.17|7.22|7.13|7.15|7.25|7.08|7.07|7.14|7.17|6.97|6.995|6.92|6.89|6.82|6.8|6.76|6.79|6.85|6.78|6.68|6.7|6.67|6.54|6.6|6.62|6.96||6.94|6.74|6.725|6.78|6.81|6.86|7.04|6.96|7.12|7.27|7.19|7.15|7.12|7.19|7.14|7.19|7.14|7.07|7.195|7.115|7.23|7.14|7.25|7.15|7.21|7.22|7.2|7.13|7.08|7.15|7.17|7.17|7.33|7.39|7.36|7.31|7.2|7.22|7.2|7.15|7.165|7.155|7.11|7.07|7.03|6.98|6.84|6.88|6.93|6.84|6.765|6.65|6.61|6.65|6.69|6.7|6.62|6.72|6.62|6.62|6.71|6.83|6.77|6.74|6.605|6.43|6.43|6.355|6.25|6.34|6.3|6.33||6.47|6.5|6.51|6.52|6.56|6.63|6.63|6.62|6.59|6.62|6.79|6.75|6.61|6.57|6.67|6.64|6.63|6.73|6.55|6.56|6.51|6.54|6.47|6.49|6.56|6.58|6.595|6.56|6.58|6.66|6.79|6.78|6.68|6.77||6.76|6.83|6.86|6.77|||6.86|6.8|6.7|6.8|6.84|6.86|6.81|6.72|6.77|6.82|6.88|6.81|6.8|6.79|6.77|6.79|6.83|7.03|6.85|6.89|7.11|6.99|6.945|6.83|6.935|7|6.88|6.83|6.92|6.87|6.975|6.93|6.93|6.85|6.77|6.735|6.84|6.83|6.97|6.32|6.3|6.26|6.25|6.36|6.64|6.57|6.485|6.445|6.42|6.51|6.52|6.56|6.57|6.55|6.49|6.46||6.5|6.59|6.56|6.63|6.7|6.81|6.69|6.61|6.57|6.72|6.7|6.73|6.78|6.8|6.88|6.89||6.81|6.85|6.875|||6.81|6.74|6.65|6.66|6.81|6.85|6.78|6.76|6.84|6.91|6.77|6.67|6.76|6.59|6.54|6.53|6.45|6.51|6.44
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.03|22.03|22.03|22.02|22.05|22.1|22.05|22.03|22.03||22.02|22.03|22.03|22.03|||22.03|22.05|22.04|22.01|22.02|22.01|22.01|22.03|22.03|22.02|22.04|22.04|22.03|22.03|22.05|22.03|22.05|22.05|22.05|22.06|22.04|22.03|22.08|22.04|22.15|22.08|22.1|22.06|22.04|22.02|22.04|22.04|22.09|22.09|22.05|22.05|16.6|16.28|16.4|16.46|16.2|15.96|15.71|15.81|16.06|17.21|17.11|16.76|16.72|16.8|16.81|16.9|16.66|16.47|16.54|16.88||16.71|16.86|17|17.16|17.5|17.64|17.41|17.25|17.26|17.17|17.05|17.11|16.91|16.91|17.21|17.05||17.1|17.2|17.19|||16.88|16.83|16.92|16.6|17.9|18.55|18.28|18.25|18.04|18.1|18.37|18.67|18.7|18.6|18.58|18.56|18.39|18.29|18.55
04938|8681|/equities/transpac-indu-grp|ASX200|2.63|2.66|2.65|2.85|2.76|2.74|2.71|2.7|2.74|2.75|2.78|2.78|2.71|2.675|2.675|2.665|2.62|2.63|2.62|2.75|2.76|2.71|2.69|2.69|2.7|2.72|2.72|2.75|2.82|2.85|2.84|2.69|2.7|2.72|2.71|2.69|2.685|2.71|2.77||2.78|2.82|2.84|2.88|2.895|2.91|2.92|2.88|2.86|2.87|2.82|2.86|2.85|2.84|2.82|2.82|2.78|2.795|2.84|2.86|2.77|2.79|2.73||2.75|2.75|2.77|2.75|2.71|2.74|2.74|2.75|2.68|2.71|2.73|2.72|2.75|2.74|2.76|2.735|2.74|2.69|2.69|2.68|2.67|2.68|2.68|2.66|2.61|2.61|2.59|2.6|2.62|2.62|2.61|2.61|2.61|2.69|2.59|2.55|2.61|2.62|2.62|2.56|2.65|2.66|2.72|2.74|2.68|2.72|2.75|2.74||2.87|2.875|2.95|2.96|2.97|2.97|2.96|3.04|3.03|3.01|2.99|2.97|3.09|3.05|3.07|3.03|3.02|3|2.97|2.97|2.915|2.95|2.96|2.96|3.04|3.09|3.13|3.1|3.12|3.19|3.22|3.23|3.2|3.22||3.27|3.3|3.31|3.27|||3.06|3.09|3.15|3.125|3.11|3.09|3.08|3.1|3.09|3.09|3.12|3.125|3.07|3.03|3.01|2.98|3|2.995|2.98|2.97|2.965|2.9|2.92|2.925|2.87|2.875|2.79|2.785|2.83|2.84|2.91|2.87|2.87|2.82|2.85|2.83|2.91|2.92|2.93|3.05|3.03|2.88|2.85|2.89|2.93|2.95|2.92|2.93|2.9|2.88|2.96|2.96|2.94|2.91|2.885|2.9||2.98|3.04|3.08|3.1|3.1|3.16|3.18|3.06|3.05|3.08|3.08|3.11|3.14|3.16|3.18|3.17||3.13|3.13|3.14|||3.09|3.07|3.03|2.97|2.99|3.01|2.93|2.94|2.94|2.94|2.92|2.96|2.96|2.95|2.945|2.93|2.92|2.94|2.94
04939|7384|/equities/clinuvel-phrm|ASX200|19.68|19.97|20.74|20.99|19.64|19.79|19.98|20.1|19.5|19.58|20.09|19.56|19.74|19.32|19.87|19.45|18.67|18.34|18.36|18.85|19.48|18.79|18.13|18.5|18.5|18.68|18.66|18.865|19.62|20.08|19.92|19.68|19.01|18.68|18.53|17.79|17.55|17.94|19.21||19.33|20.9|21.03|21.89|22.14|21.81|23.17|22.1|21.39|21.475|19.73|19.95|19.67|20.12|20.07|20.43|17.54|17.58|18.41|18.44|18.41|18.9|19.51|20.35|20.7|20.4|20.28|19.99|20.2|20.51|20.72|20.18|19.97|20.21|20.24|19.38|18.79|19.44|18.95|17.91|17.05|16.19|17.5|17.13|16.89|17|16.69|17.25|17.29|17.28|16.63|16.64|17.5|17.48|16.49|16.83|16.25|15.93|15.77|15.57|15.52|16.31|16.68|16.49|15.46|15.21|14.88|14.5|14.44|14.29|13.92|14.1||14.51|15.5|15.58|15.75|16.42|15.73|15.81|16.2|16.92|16.32|15.94|15.93|16.48|17|17.18|16.72|16.38|16.78|17|16.99|16.61|15.57|16.27|15.84|15.9|15.94|16.43|16.85|16.73|16.39|16.56|16.61|16.4|17.2||17.85|18.24|17.97|17.78|||17.72|17.29|17.45|17.6|18|18.52|18.52|18.91|18.5|18.38|19.04|19.44|19.14|18.75|19.23|19.98|20.39|19.74|19.88|20.815|21.13|20.53|20.53|19.46|19.75|20.5|20.07|20.14|20.06|20.46|20.9|21.79|21.4|20.48|19.51|21.64|22.48|21.87|22.4|22.94|23.51|23.39|23.56|23.89|24.49|25.89|24.62|24.11|23.69|23.39|23.11|24.38|23.85|24.41|22.81|22.79||23.2|25.7|25.58|25.76|25.78|26.17|26.27|25.95|26.75|26.98|26.69|27.3|27.6|27.62|29.39|29.29||28.6|28.79|28.85|||29.25|29.39|29.15|28.49|28.13|28.2|28.22|28.46|28.48|29.46|29.58|30.36|29.99|28.68|29.39|29|30.78|29.2|29.79
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|204.56|205.54|207.8|214.13|203.7|201.995|199.99|197.55|195.31|197.08|204.1|200.99|200.8|198.05|201.97|197.46|199.17|196.15|194.25|198.83|203.7|199.4|195.21|196.23|189.905|194.86|198.03|200.73|206|207.72|208.14|202.74|198|209.1|209.08|204.98|203.4|203.49|201.54||205.62|210.87|213.99|216.3|216.5|214.76|218.17|218.77|218.625|217.12|213.86|213.34|214.08|216.8|215.55|214.3|212.23|212.43|216.27|216.68|216.85|219.66|221.28|224.39|216.14|215.99|225.43|221.21|222.2|223.08|220.78|226.8|225.325|224.37|222.2|220|219.72|218.7|216.54|216.28|216.12|213.12|213.99|214.47|208.3|205.4|211.11|215.46|216.68|211.19|205.55|205.7|205|202.58|203.46|204.73|202.17|204.625|201.15|201.68|199.26|206.99|203.79|199.63|196.66|192.81|194.32|193.82|190.3|196.175|204.39|207.17||216.83|218.22|219.98|216.34|219.35|221.24|219.26|225.76|226.44|224.77|221.81|219.37|218.38|219.17|219.56|216.4|216|217.42|212.44|218.81|215.58|213.64|214.655|215.12|220.36|225.86|231.84|230.6|228.43|229.5|231.74|232.33|232.31|233.29||236.15|236.43|227.56|225.865|||226.4|225.12|228.66|224.9|226.74|225.47|226.54|226.23|226.68|224.54|226.81|223.1|220.07|223.88|223.94|222.99|227.29|225.32|226.62|224.1|229.8|224.8|224.98|218.87|216.04|219.14|216.37|219.29|220.06|224.57|229.12|231.97|227.78|222.9|222.43|217.33|222.64|208.64|191.62|193.66|195.11|195.17|191.53|191.41|194.22|201.71|198.14|196.23|195.02|198.5|199.93|201.9|195.8|193.03|185.98|192.8||196|194.26|198.76|197.22|198.73|203.71|204.82|205.5|207.51|210.33|208.82|208.18|210.13|213.47|221.06|223.17||219.6|220.19|219.5|||218.49|217.76|217.5|217.31|210.15|214.6|215.1|214.81|216.48|216.98|217.58|220.12|219.37|215.14|213.47|215.84|214.2|216.41|226.64
04941|7255|/equities/codan|ASX200|4.12|4.15|4.1|4.16|4.05|4.1|4.1|4.11|4|4.04|4.13|4.12|3.96|3.93|3.95|4.83|4.98|5.03|4.95|5.04|5.15|5.23|5.06|5.15|5.14|5.37|5.55|5.75|5.98|6.09|6.16|5.86|5.66|5.81|5.87|5.65|5.57|5.68|5.98||6.19|6.26|6.27|6.38|6.42|6.31|6.47|6.47|6.3|6.25|6.3|6.73|6.95|6.97|7.21|7.28|7.18|7.06|7.4|7.18|7.33|7.43|7.57|8.08|8.735|8.85|8.79|8.86|8.78|8.89|8.66|8.78|8.61|8.86|8.89|8.7|8.77|8.97|8.69|8.69|8.29|8.19|8.36|8.5|8.41|8.18|7.79|7.75|7.74|7.68|7.49|7.27|7.69|7.78|7.55|7.52|7.19|7.28|7.21|7.05|7.15|7.2|7.33|7.18|6.88|6.82|6.79|6.61|6.37|6.69|6.77|6.8||7.2|7.22|7.31|7.42|7.66|7.97|7.85|8.17|8.24|8.28|7.88|7.84|7.66|7.99|7.83|6.81|6.75|7.07|7.13|7.49|7.29|6.97|7.08|6.9|6.84|6.85|6.93|6.96|7.09|7.03|7.2|6.96|6.79|6.94||7.06|7.12|7.1|7.17|||7.13|7.18|7.06|7.12|7.15|7.13|7.34|7.48|7.41|7.3|7.37|7.37|7.25|7.13|7.28|7.33|7.42|7.47|7.6|7.46|7.56|7.32|7.21|7.21|7.425|7.58|7.23|7.12|7.31|7.34|7.51|7.48|7.63|7.74|7.63|7.52|7.77|7.9|8.19|8.57|9.05|8.99|8.87|8.95|9.12|9.21|8.92|8.8|8.9|9.04|8.95|9.39|9.6|9.45|9.41|9.9||10.05|8.51|8.58|8.845|9.02|9.36|9.17|9.37|9.23|9.35|9.28|9.11|9.22|9.33|9.59|9.65||9.48|9.45|9.5|||9.47|9.47|9.39|9.36|9.4|9.48|9.62|9.79|9.96|9.9|9.74|10.05|10.09|9.66|9.48|9.8|9.8|9.91|9.91
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.64|16.82|16.88|17.04|16.64|16.66|16.65|16.35|16.2|16.2|16.55|16.44|16.53|16.3|16.32|16.74|16.875|16.61|16.54|16.6|16.71|16.68|16.64|16.65|16.4|16.57|16.585|16.44|16.36|16.48|16.63|16.61|16.56|16.71|16.74|16.74|16.84|16.72|16.64||16.76|16.81|16.74|16.62|16.95|17.13|17.33|17.34|17.32|17.56|17.61|17.75|17.65|17.66|17.91|17.69|17.48|17.57|17.87|17.72|18.36|19.21|19.395|19.65|19.5|19.38|19.15|18.88|18.81|18.83|18.85|18.85|18.95|18.96|19.05|19.15|19.28|18.94|18.86|18.69|18.94|18.85|18.92|18.92|18.97|18.805|18.78|19.11|18.97|18.73|18.57|18.73|18.39|18.36|18.42|18.44|18.09|18.1|18.01|18.24|18.09|17.9|18.06|17.94|17.69|17.3|17.23|16.92|16.76|17.43|17.31|17.22||17.74|17.72|17.69|17.7|17.79|18.03|17.73|17.84|17.635|17.69|17.8|18.05|18.08|17.89|17.86|18.02|18.22|18.63|18.85|18.67|18.43|18.59|18.8|18.85|18.81|18.755|18.62|18.65|18.63|18.66|18.83|18.54|18.69|18.84||18.88|18.73|18.68|18.42|||18.31|18.43|18.45|18.47|18.35|18.25|18.17|18.19|18|18.04|18.08|18.14|18.02|17.95|17.975|17.91|17.85|17.84|17.92|17.79|18.19|18.15|17.81|17.51|17.41|17.42|17.53|17.565|17.36|17.18|17.27|17.67|17.65|17.53|17.93|18.07|17.95|17.42|16.79|16.71|16.74|16.68|16.62|16.36|16.25|16.65|16.63|16.54|16.74|16.75|16.61|16.62|16.46|16.45|16.65|16.29||16.41|16.43|16.37|16.49|16.66|16.54|16.48|16.54|16.5|16.74|17.09|17.32|17.52|17.77|17.99|18.03||18.01|18.09|18|||17.78|17.81|17.73|17.97|17.83|17.6|17.61|17.63|17.45|17.95|17.985|17.955|18.04|18.06|17.9|17.71|17.76|18.03|18.18
04943|101963|/equities/collins-fd|ASX200|10.18|10.415|10.47|10.55|10.12|10.05|9.87|9.85|9.69|9.77|9.89|9.77|9.4|9.17|9.21|9.17|8.94|8.99|8.77|9|9.23|9.06|8.69|8.81|8.62|8.57|8.57|8.75|8.88|9.12|9.25|8.86|8.81|8.91|9.11|8.83|8.85|8.99|9.26||9.515|9.72|9.76|9.8|9.84|9.86|10.2|9.93|9.755|9.79|9.59|9.78|9.74|9.71|9.79|9.85|9.75|9.77|10|10.04|9.82|9.67|9.88|10.01|10.03|10.18|10.3|10.18|10.2|10.26|10.13|10.25|10.46|10.61|10.63|10.61|10.53|10.42|10.49|10.12|10|10.1|10.34|10.5|10.37|10.28|10.19|10.13|9.93|9.99|9.8|10|10.32|10.34|10.62|10.74|10.65|10.43|10.15|10.35|10.11|10.27|9.035|8.79|8.62|8.49|8.6|8.515|8.57|9.07|9.04|8.93||9.17|9.36|9.26|9.34|9.38|9.425|9.32|9.4|9.5|9.55|9.49|9.53|9.62|9.63|9.86|9.67|9.66|9.84|9.82|10|9.95|9.83|9.85|9.66|9.85|10.12|10.19|9.96|10.105|10.3|10.48|10.57|10.56|10.7||10.97|11.02|11.01|10.82|||10.75|10.68|10.84|10.805|10.75|10.6|10.69|11.02|10.88|10.64|10.69|10.45|10.43|10.29|10.39|10.29|10.39|10.5|10.7|10.53|11.01|10.69|10.53|10.62|10.975|11.2|10.67|10.45|10.68|10.74|11.05|10.86|11.11|11.07|11.24|11.15|11.43|11.5|11.63|12.105|12.37|12.28|12.08|12.29|12.27|12.84|12.685|12.49|12.16|11.99|11.745|11.95|11.96|11.96|11.41|11.59||11.63|11.68|11.77|11.95|12.21|12.29|11.99|12.1|12.11|12.39|12.67|12.9|13.11|13.26|13.66|13.63||13.58|13.66|13.47|||13.48|13.5|13.44|13.07|13.02|13.06|13.16|13.06|13.09|13|12.82|13.24|13.34|13.08|13.15|13.46|13.72|14.3|14.25
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|105.47|107.45|105.49|106.4|105.43|105.25|104.83|103.99|103.99|104.9|106.8|106.05|105|103.54|103.55|102.57|101.92|101.18|100.48|100.845|100.8|100|98.88|99.95|99.34|96.85|95.46|95.55|96.73|97.08|97.6|94.87|91.37|93.23|94.19|93|94.34|93.98|94.89||96.28|96.8|95.03|95.28|95.34|95.68|98.08|96.7|97.29|95.66|96.575|96.65|97.48|97.4|96.96|97.47|97.31|96.74|98.7|98.05|98.03|98.685|99.8|101.1|101.09|100.46|101.75|101.06|100.35|102.16|101.65|102.32|102.89|101.96|101.99|101.35|102.27|101.08|101.365|100.2|99.37|97.3|97.88|98.38|97.67|96.36|94.99|94.39|93.27|94.35|94.63|93.88|93.73|94|93.08|92.465|92.07|92.41|91.51|92.41|93.5|94.3|93.8|90.35|90.54|90.92|89.69|89.37|88.45|92.87|91.91|91.2||96.9|96.31|102.9|104.31|105.34|106.4|105.76|106.71|106.54|107.08|107|107.25|107.25|105.94|105.4|105.13|104.15|105.53|105.37|103.73|102.56|102.92|102.44|102.29|102.79|102.64|104.07|103.48|102.97|103.35|104.19|104.37|103.87|105.255||108.1|108.39|108.05|107.37|||107.105|106.9|107.08|107.12|105.7|105.56|105.79|104.85|105.24|106.13|107.34|107.54|107.1|107.04|107.77|107.35|107.46|107.3|107.35|106.29|107|104.79|103.8|102.08|100.105|99.92|97.79|96.24|94.85|95.05|95.45|95.2|96.235|94.94|95.9|96.22|96.95|96.83|98.34|98.58|99.31|98.82|100.35|100.51|100.18|100.78|99.89|94.63|94.21|94.1|94.89|95.07|94.99|95.23|96.01|97.82||97.15|98.07|98.31|99.05|100.63|101.23|101.85|102.65|102.44|102.48|102.89|103.32|102.87|103.13|103.48|102.82||102.665|102.58|102.37|||101.14|100.59|99.915|100|99.2|99.48|97.365|98|98.39|99.28|98.56|98.57|98.92|98.23|97.69|96.93|96.04|94.04|94.99
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|26.52|26.38|26.15|26.87|28.34|26.4|26.12|25.89|25.98|26.14|25.71|25.5|25.445|24.85|24.75|24.82|24.87|24.98|24.9|25.09|25.4|25.43|25.46|25.5|25.06|25.38|25.96|25.79|26.06|25.83|25.97|25.46|24.86|25.11|24.9|24.815|25.08|24.88|25.38||25.27|25.32|26.12|26.23|25.09|24.9|25.33|25.14|24.75|24.75|24.6|24.3|24.52|24.74|24.74|24.75|24.89|24.45|24.805|24.65|24.77|24.95|24.74|24.6|24.34|23.86|23.72|23.58|23.53|24.63|24.63|25.44|25.88|26.14|26.02|25.64|25.51|25.33|25.275|26.1|25.86|25.95|26.1|26.56|26.1|26.24|25.88|25.72|25.25|25.25|24.74|24.73|24.8|24.69|24.91|25.12|25.27|25.55|24.99|24.94|24.94|24.45|24.37|23.74|23.73|24.04|24|23.75|23.52|24.5|24.48|23.53||23.38|23.81|23.9|23.44|23.65|23.77|23.45|23.65|23.35|23.385|23.6|23.32|23.64|24.44|24.48|24.5|24.19|24.7|24.4|24.09|23.81|23.74|24.14|24.21|24.51|25|25.04|24.53|24.81|25.07|25.43|24.87|24.61|25.18||25.52|25.85|26.44|25.88|||25.23|25.23|25.45|25.39|25.15|25.22|25.38|25.47|24.99|24.68|25.22|24.92|24.5|24.47|24.43|24.35|24.2|24.05|22.975|22.89|23.38|22.96|22.8|22.22|21.93|21.85|21|20.67|20.97|21.36|21.77|21.22|21.9|21.94|21.99|21.96|22.44|22.57|22.79|23.01|23.49|23.35|22.99|23.14|23.44|23.17|22.63|20.11|20.75|20.59|20.61|20.875|19.86|19.64|19.58|20.28||19.83|20.08|20.45|20.93|21.05|20.98|20.77|20.43|20.77|21.01|20.85|21|20.58|20.55|20.61|20.42||20|20.24|20.13|||19.95|19.73|19.64|19.45|19.7|20.01|20|19.9|19.82|19.93|19.81|19.84|19.86|19.64|19.5|19.17|18.97|19.5|19.29
04946|101966|/equities/corp-trav-f|ASX200|17.73|17.8|18.45|18.9|17.38|17.56|17.66|17.99|17.59|17.67|18.13|17.93|17.58|17.62|17.57|17.54|16.99|17.22|17|17.1|17.5|17.07|16.47|16.77|17.14|17.01|17.17|16.87|17.22|17.76|17.84|17.1|16.55|16.85|17.32|17.52|17.63|17.86|18.78||19.18|19.57|19.46|19.305|19.67|19.35|19.7|19.87|19.88|19.52|19.04|19.44|19.45|19.41|19.28|19.59|18.84|18.67|19.12|19.28|19.29|19.17|20|20.49|21.11|21.76|22.04|21.67|21.125|20.89|20.35|20.92|20.67|21.04|19.9|19.18|18.7|18.89|19.3|19.22|18.18|18.96|19.185|18.8|19.69|19.49|19.18|18.77|18.21|19.05|19.5|19.28|19.69|19.98|19.26|19.29|19.35|19.67|19.4|18.79|19.04|19.31|19.5|18.72|19.1|19.65|19.78|19.38|18.57|19.34|19.25|19.8||20.96|22.17|22.39|22.41|22.6|22.63|21.87|22.54|22.66|22.315|21.86|21.58|21.76|22.07|22.48|22.06|21.93|22.4|21.52|21.53|21|21.6|21.9|21.71|22.71|23.75|24.89|24.75|26.24|26.2|26.34|25.74|25.6|25.59||25.94|25.92|25.81|25.18|||25.03|23.805|23.52|23.53|23.97|23.86|24.5|24.16|23.57|23.77|24.11|24.46|24.14|23.71|23.7|23.2|23.72|23.29|23.9|24.09|23.99|22.74|21.65|22.06|22.26|22.43|21.24|20.85|21.63|21.88|22.53|21.94|22.35|22.65|22.81|22.71|23.3|23.79|24.17|24.31|24.7|24.49|23|23.29|23.56|24.15|23.57|23.04|22.22|20.72|20.89|21.77|21.47|21.34|20.47|21.23||21.25|20.89|20.95|21.52|21.55|22.19|22.39|22.2|22.7|22.87|22.945|22.96|22.9|22.44|23.43|23.04||22.32|22.38|22.35|||22.3|21.85|21.61|21.05|21.56|23.2|||22.93|23.24|23.06|23.58|23.9|23.58|23.08|22.7|21.72|21.97|22.48
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.73|2.74|2.74|2.73|2.66|2.64|2.63|2.62|2.61|2.6|2.65|2.65|2.55|2.55|2.55|2.53|2.28|2.29|2.26|2.27|2.25|2.16|2.14|2.32|2.295|2.3|2.27|2.23|2.28|2.3|2.3|2.25|2.24|2.25|2.26|2.27|2.26|2.45|2.6||2.61|2.6|2.56|2.58|2.59|2.56|2.68|2.65|2.63|2.62|2.595|2.635|2.65|2.69|2.68|2.71|2.73|2.76|2.795|2.75|2.73|2.74|2.81|2.83|2.87|2.89|2.86|2.84|2.8|2.73|2.71|2.67|2.63|2.6|2.58|2.57|2.56|2.59|2.59|2.54|2.54|2.53|2.57|2.6|2.59|2.57|2.56|2.575|2.6|2.65|2.61|2.665|2.8|2.91|2.88|2.9|2.93|2.97|2.94|2.96|2.96|3|2.97|2.965|3|2.98|3.03|3.05|3.065|3.01|2.99|2.99||3.17|3.19|3.2|3.2|3.24|3.25|3.25|3.22|3.2|3.14|3.16|3.18|3.19|2.99|3|2.98|2.99|3.05|3.05|3.06|3.03|3.07|3.095|3|3.005|3.01|3.01|3.09|3.27|3.32|3.34|3.335|3.31|3.34||3.41|3.455|3.45|3.41|||3.41|3.4|3.41|3.38|3.28|3.23|3.23|3.25|3.2|3.2|3.21|3.25|3.21|3.21|3.11|3.05|3.02|3.02|3.03|2.96|2.97|2.97|2.91|2.89|2.85|2.82|2.755|2.76|2.78|2.79|2.79|2.78|2.82|2.8|2.87|2.94|3.23|3.3|3|2.97|2.97|2.95|2.91|2.9|2.99|3.05|3.04|3.05|3.08|2.98|2.92|2.93|2.88|2.89|2.88|2.88||2.91|2.94|2.99|3|3.02|2.945|2.9|2.93|2.97|2.99|3.01|3.04|3.05|3.09|3.1|3.11||3.08|3.1|3.08|||3.07|3.08|3.06|3.05|3.04|3.07|2.94|2.95|2.955|2.86|2.87|2.85|2.86|2.82|2.74|2.78|2.8|2.86|2.995
04948|7774|/equities/credit-corp|ASX200|20.24|20.19|20.5|20.72|18.36|18.94|18.29|18.22|18.43|18.36|19.07|18.94|18.67|18.81|18.93|19.15|18.67|17.09|16.93|17.13|17.55|17.41|16.76|17.03|17.33|17.14|17.01|17.13|17.69|18.2|18.35|17.86|17.2|17.39|17.78|17.51|17.65|17.71|17.87||18.34|19.04|18.96|19.25|19.4|19.67|20.38|20.34|20.08|19.73|19|19.5|19.27|19.63|19.84|20.46|19.82|19.91|20.75|20.53|20.52|20.27|21.45|21.89|21.96|21.98|21.98|21.89|22.22|22.44|22.37|22.8|23.02|23.45|23.58|23.44|23.54|24.99|24.23|23.8|22.9|23.11|23.26|23.46|23.42|23.2|22.63|22.89|21.81|21.78|21.45|21.2|21.96|21.86|21.26|21.35|20.7|21.36|20.98|20.83|20.9|21.13|21.32|20.81|20|19.89|19.78|19.53|19.67|20.64|20.28|20.32||21.68|22.31|22.82|23.01|23.14|23.82|23.2|23.2|23.7|24.03|23.14|22.71|23.05|23.42|23.38|23.12|23.36|24.32|24.39|24.48|24.41|24.97|25.31|25.08|25.25|25.67|26.9|26.6|27.51|27.46|27.86|27.99|29.29|30.12||30.4|30.44|29.95|29.88|||29.6|29.18|29.75|30.45|30.46|30.3|30.49|30.94|30.54|30.2|30.8|31.25|31.09|31.24|31.42|31.15|31.92|31.92|32.25|31.84|31.77|30.07|29.44|29.34|29.49|30.12|28.72|28.76|30.35|30.52|30.89|31|31.31|31.91|32.23|31.87|32.16|31.52|32.11|32.44|32.95|33.08|32.08|32.37|32.66|33.19|32.74|32.3|31.66|31.99|32.44|35.24|36.25|34.09|32.88|33.03||33.33|33.35|34.3|35.32|35.78|35.7|34.15|34.11|34.24|33.24|32.55|32.28|32.525|32.95|34.27|34.11||33.93|33.94|33.82|||33.29|33.04|32.81|33.18|33.4|33.7|34.28|34.16|34.3|33.44|33.3|33.15|32.78|31.94|31.49|31.98|31.89|33|33.52
04949|7194|/equities/cromwell-corp|ASX200|0.725|0.74|0.74|0.74|0.71|0.7075|0.705|0.695|0.695|0.7|0.7225|0.725|0.7|0.695|0.6975|0.69|0.69|0.695|0.69|0.68|0.69|0.685|0.675|0.67|0.66|0.67|0.675|0.675|0.7|0.7|0.705|0.69|0.675|0.675|0.685|0.685|0.7|0.705|0.735||0.75|0.76|0.765|0.77|0.775|0.79|0.8|0.8|0.8|0.81|0.775|0.79|0.795|0.795|0.795|0.8|0.8|0.79|0.7975|0.8|0.8|0.8|0.81|0.815|0.815|0.815|0.825|0.82|0.805|0.81|0.81|0.8175|0.82|0.83|0.83|0.83|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.83|0.825|0.815|0.795|0.785|0.775|0.78|0.79|0.8|0.795|0.8|0.81|0.805|0.785|0.79|0.77|0.775|0.78|0.805|0.795|0.765|0.74|0.725|0.72|0.7|0.695|0.705|0.705|0.72||0.74|0.745|0.765|0.78|0.785|0.79|0.79|0.8|0.8|0.8|0.79|0.795|0.8|0.8|0.805|0.815|0.825|0.84|0.8175|0.815|0.805|0.8|0.805|0.805|0.84|0.845|0.84|0.86|0.86|0.87|0.87|0.87|0.86|0.87||0.88|0.875|0.8625|0.85|||0.84|0.84|0.85|0.845|0.85|0.85|0.84|0.85|0.845|0.8375|0.845|0.85|0.8675|0.8625|0.865|0.855|0.855|0.855|0.855|0.855|0.855|0.855|0.86|0.855|0.86|0.87|0.8525|0.85|0.87|0.87|0.87|0.875|0.89|0.9|0.885|0.8875|0.8925|0.89|0.895|0.905|0.8975|0.89|0.8775|0.875|0.865|0.88|0.88|0.865|0.85|0.855|0.85|0.8525|0.8475|0.85|0.83|0.82||0.83|0.83|0.845|0.85|0.8675|0.87|0.865|0.87|0.87|0.865|0.87|0.875|0.875|0.875|0.885|0.89||0.8825|0.885|0.895|||0.885|0.885|0.87|0.875|0.88|0.885|0.88|0.87|0.87|0.875|0.875|0.885|0.875|0.875|0.865|0.86|0.86|0.865|0.8725
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.07||13.08|13.025|12.79|12.77|12.85|12.89|12.88|12.86|12.9|12.94|12.95|12.9|12.89|12.88|12.87|12.9|12.84|12.86|12.85|12.76|12.72|12.75|12.8|12.84|12.85|12.85|12.86|12.85|12.88|12.9|12.92|12.9|12.87|12.9||12.87|12.86|12.87|12.85|||12.84|12.83|12.83|12.81|12.79|12.785|12.84|12.86|12.81|12.8|12.79|12.78|12.77|12.64|12.62|12.61|12.49|12.405|12.45|12.42|12.43|12.41|12.4|12.41|12.49|12.49|12.44|12.36|12.46|12.52|12.5|12.44|12.43|12.38|12.41|12.39|12.41|12.36|12.42|12.49|12.6|12.61|12.66|12.76|12.44|12.53|12.54|12.63|12.6|12.47|12.39|12.31|12.42|12.13|12.33|12.335||12.38|12.45|12.54|12.61|12.65|12.645|12.66|12.69|12.68|11.77|11.79|11.78|11.84|11.83|12.06|12.07||11.96|11.955|12|||11.93|11.96|11.81|11.4|11.33|11.36|11.41|11.35|11.55|11.52|11.51|11.54|11.47|11.49|11.33|11.33|11.115|11.08|11.23
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|290.78|291.47|291.7|293.97|284.98|284.25|281.97|277.25|280.93|280.86|285.44|283.26|280.98|275.95|277.935|277.1|278.65|274.2|270.85|275|278.69|281.5|278|281.99|278.85|283.5|286.83|285.33|291.65|291.72|291.48|288.98|285.84|286.94|288.62|282.86|287.56|287.97|280.84||283.99|285.47|286.12|289.35|290.53|291|296.86|299.89|301.32|299.64|293.91|296.09|296.54|297.46|294.83|295.65|295.55|296|297.44|290.49|290.53|294.53|297.69|299.15|301.55|293.16|298.38|294.76|294|297|296.57|298.49|298.25|297.66|297.8|298.59|297.98|295.48|295.29|294.19|293.3|290|296.32|296.5|295.38|293.97|295|299.9|299.25|297.3|294.94|295.24|288.69|289.22|287.57|286.85|279.85|276.85|272.39|272.8|271.15|274.53|273.62|271.79|269.22|263.4|263.54|263.51|256.75|261.6|261.6|264.05||273.9|273.88|273.03|270|272.8|270.88|270.95|273.62|274.67|274.12|273.04|272.98|274.97|275.33|274.9|277.46|275.89|275.94|276|279.99|281.82|273.93|277.97|273.1|274|270.84|277.17|275.99|276.75|270.64|273.3|270.82|268.43|271.9||271.5|267.39|267.99|264.59|||265.46|264.11|265.02|266.55|269|268.33|269.46|271.1|270.45|268.93|273.95|271.94|267.15|263.97|267.89|267.4|268.94|269.96|273.37|271.51|274.74|269.99|265.45|264.17|265.85|264.14|259.14|259.55|255.97|258.53|263.95|263.5|264.14|260.87|269.02|269.99|268.89|266.98|264.66|273.97|280|264.07|244.3|246.9|250.72|257.99|258.01|259.41|257.65|260.84|260.27|264.26|264|261.52|258.74|262.26||262.4|266.17|271.68|274.62|273.46|279.18|279.78|281|284.8|284.77|282.4|282.25|285.13|289.05|295.6|296.23||292.93|295.49|296.74|||294.99|293.18|295.52|288.45|280.73|274.44|274.5|||300.28|301.77|307.82|306.9|303.98|297|304.58|309|311.94|311.68
04952|7215|/equities/csr-limited|ASX200|4.69|4.66|4.6|4.6|4.4|4.52|4.8|4.825|4.91|4.57|4.745|4.7|4.79|4.74|4.73|4.61|4.54|4.51|4.4|4.49|4.57|4.5|4.5|4.63|4.55|4.53|4.6|4.62|4.69|4.71|4.725|4.6|4.48|4.47|4.49|4.39|4.43|4.4|4.54||4.6|4.64|4.58|4.62|4.7|4.7|4.81|4.745|4.54|4.52|4.4|4.47|4.46|4.55|4.55|4.55|4.57|4.6|4.72|4.7|4.71|4.71|4.74|4.805|4.795|4.78|4.75|4.695|4.64|4.66|4.53|4.65|4.64|4.68|4.75|4.59|4.61|4.62|4.58|4.56|4.425|4.445|4.46|4.6|4.56|4.47|4.33|4.3|4.175|4.21|4.24|4.23|4.28|4.26|4.22|4.15|4.2|4.18|4.16|4.2|4.24|4.31|4.25|4.16|4.17|4.13|4.1|4.06|4.02|4.215|4.25|4.2||4.45|4.5|4.6|4.58|4.61|4.58|4.53|4.69|4.77|4.73|4.81|4.93|5.01|5.14|5.1|5|5.08|5.23|5.24|5.31|5.18|5.49|5.87|5.87|5.98|5.93|6.03|6|6.07|6.1|6.14|6.15|6.09|6.12||6.14|6.12|6.1|6.03|||6.06|6.09|6.06|6.06|6.09|6.04|6.06|6.17|6.17|6.16|6.24|6.31|6.2|6.2|6.135|6.11|6.1|6.09|6.075|5.99|5.91|5.88|5.925|5.92|5.84|5.84|5.6|5.65|5.72|5.69|5.785|5.69|5.79|5.72|5.63|5.67|5.77|5.77|5.8|5.77|5.85|5.82|5.7|5.73|5.8|5.87|5.77|5.73|5.72|5.67|5.76|5.87|5.71|5.65|5.55|5.6||5.58|5.65|5.72|5.8|5.89|5.93|5.95|6.08|6.06|6.09|6.12|6.02|6.06|6.1|6.15|6.08||5.98|6.04|6.04|||5.89|5.86|5.83|5.82|5.79|5.84|5.78|5.9|5.97|5.91|5.89|5.94|5.96|5.99|5.97|5.94|5.84|5.86|5.91
04953|1167286|/equities/deterra-royalties|ASX200|4.495|4.51|4.56|4.31|4.19|4.23|4.19|4.17|4.15|4.12|4.26|4.17|4.19|4.37|4.41|4.37|4.36|4.35|4.26|4.25|4.29|4.27|4.22|4.275|4.19|4.17|4.24|4.095|4.11|4.12|4.13|4.11|4.06|4.02|4.01|4.05|4.09|4.04|4.23||4.2|4.25|4.26|4.285|4.34|4.38|4.42|4.36|4.32|4.2|4.145|4.16|4.115|4.06|4.18|4.23|4.3|4.28|4.36|4.33|4.63|4.655|4.62|4.69|4.62|4.64|4.66|4.65|4.62|4.69|4.61|4.65|4.6|4.57|4.55|4.5|4.48|4.51|4.42|4.375|4.38|4.405|4.27|4.24|4.31|4.22|4.19|4.09|4.05|4.15|4.06|4.27|4.36|4.22|4.09|4.205|4.27|4.34|4.44|4.37|4.43|4.44|4.38|4.28|4.28|4.28|4.155|4.14|4.23|4.34|4.36|4.38||4.63|4.8|4.74|4.61|4.58|4.54|4.42|4.55|4.55|4.54|4.6|4.49|4.57|4.6|4.6|4.51|4.5|4.58|4.55|4.52|4.43|4.44|4.44|4.58|4.75|4.86|4.88|4.85|4.89|4.89|4.885|4.81|4.685|4.74||4.855|4.92|4.88|4.92|||4.9|4.79|4.79|4.84|4.85|4.87|4.84|4.91|4.94|4.86|4.85|4.835|4.76|4.74|4.7|4.6|4.62|4.62|4.53|4.48|4.5|4.4|4.22|4.23|4.22|4.35|4.31|4.52|4.57|4.67|4.65|4.565|4.57|4.49|4.39|4.41|4.47|4.53|4.52|4.495|4.57|4.65|4.66|4.62|4.67|4.64|4.57|4.635|4.68|4.62|4.58|4.54|4.48|4.305|4.3|4.41||4.35|4.39|4.51|4.6|4.535|4.45|4.46|4.46|4.5|4.45|4.43|4.44|4.39|4.41|4.43|4.39||4.36|4.39|4.36|||4.37|4.33|4.265|4.34|4.24|4.26|4.27|4.22|4.29|4.21|4.13|4.17|4.23|4.18|4.18|4.195|4.145|4.16|4.2
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.625|7.68|8.04|8.07|7.79|7.77|7.54|7.68|7.6|7.66|7.95|7.97|7.93|7.8|7.87|7.89|7.71|7.71|7.63|7.65|7.8|7.71|7.57|7.64|7.6|7.715|7.76|7.72|7.95|8.03|8.22|8.16|7.93|7.72|7.99|7.64|7.72|7.94|8.12||8.18|8.345|8.47|8.3|8.45|8.33|8.57|8.57|8.55|8.66|8.5|8.51|8.53|8.59|8.63|8.805|8.78|8.76|8.96|8.92|8.75|8.89|9.15|9.23|9.39|9.33|9.27|9.35|9.19|9.34|9.25|9.3|9.37|9.4|9.38|9.35|9.62|9.62|9.555|9.42|9.35|9.39|9.44|9.42|9.49|9.5|9.41|9.375|9.37|9.39|9.47|9.43|9.37|9.29|9.31|9.24|9.08|9.23|9.03|9.13|9.16|9.54|9.475|9.4|9.25|9.14|9.34|9.33|9.005|9.09|9.12|9.37||9.86|10.01|10.14|10.35|10.45|10.56|10.605|10.73|10.64|10.66|10.55|10.69|10.77|10.7|10.7|10.72|10.75|10.76|10.77|10.83|10.73|10.61|10.67|10.76|10.87|11.17|11.25|11.215|11.07|11.04|11.29|11.23|11.04|10.88||10.95|10.99|10.94|10.85|||10.83|10.79|10.96|10.88|10.9|10.92|10.91|10.99|11.01|11.05|11.11|11.16|11.08|10.9|10.87|10.82|10.74|10.8|10.75|10.75|10.86|10.74|10.68|10.665|10.69|10.75|10.61|10.7|10.71|10.66|10.76|10.69|10.97|10.92|10.71|10.59|10.73|10.81|10.91|10.81|10.91|10.71|10.43|10.21|10.17|10.32|10.27|10.25|10.13|10.3|10.26|10.34|10.22|10.365|10.43|10.43||10.69|10.81|10.9|10.94|11.05|10.93|10.905|10.86|10.82|10.87|11.21|11.26|11.17|11.2|11.42|11.33||11.21|11.29|11.43|||11.25|11.17|11.2|11.37|11.33|11.39|11.49|11.41|11.48|11.37|11.07|11.18|11.22|11.19|11.02|10.9|10.82|11.06|11.17
04955|1055046|/equities/domain-australia|ASX200|3.045|3.09|3.13|3.145|3.01|3.17|3.29|3.4|3.37|3.39|3.5|3.44|3.365|3.28|3.34|3.29|3.26|3.29|3.16|3.19|3.31|3.25|3.09|3.11|3.04|3.1|3.24|3.25|3.52|3.53|3.59|3.36|3.2|3.22|3.19|3.05|3.165|3.08|3.14||3.25|3.31|3.31|3.33|3.34|3.32|3.45|3.4|3.32|3.34|3.33|3.395|3.45|3.445|3.52|3.59|3.54|3.49|3.66|3.71|3.53|3.61|3.73|4.02|3.95|3.96|4.13|4.14|4.03|4.06|3.98|4.01|3.71|3.74|3.76|3.62|3.55|3.57|3.59|3.52|3.37|3.31|3.38|3.45|3.44|3.335|3.23|3.32|3.25|3.29|3.27|3.25|3.49|3.38|3.32|3.32|3.2|3.26|3.07|3.1|3.12|3.16|3.18|3.01|2.81|2.79|2.78|2.74|2.64|2.755|2.89|2.81||2.97|3.07|3.055|3.18|3.22|3.24|3.23|3.27|3.27|3.31|3.21|3.205|3.23|3.32|3.33|3.3|3.29|3.38|3.37|3.42|3.325|3.31|3.37|3.36|3.29|3.43|3.47|3.54|3.58|3.45|3.57|3.5|3.53|3.58||3.56|3.64|3.72|3.74|||3.77|3.77|3.8|3.86|3.89|3.955|3.96|4.05|4.03||4.0541|4.084|4.084|4.0641|4.0541|4.0292|4.079|4.074|4.2035|4.1537|4.1936|3.9744|3.9147|3.9844|4.0342|4.074|3.9047|3.84|3.9446|4.0043|4.094|4.074|4.084|4.0242|4.094|4.0342|4.1388|4.1139|4.2035|4.333|4.7016|4.6817|4.6418|4.6418|4.7215|4.9307|4.8311|4.7763|4.8012|4.9805|4.9207|4.8909|4.9008|4.7315|4.592|4.851||4.8709|4.7614|4.9008|5.0403|5.0901|5.1399|5.0253|5.11|5.1498|5.12|5.1|5.11|5.2096|5.369|5.7774|5.7774||5.7774|5.6977|5.608|||5.4885|5.4885|5.4885|5.2793|5.2196|5.5981|5.6877|5.6678|5.7176|5.628|5.4188|5.4586|5.4985|5.359|5.3391|5.3192|5.369|5.2893|5.3989
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|64.36|64.85|62.78|61.99|57.45|58.4|58.97|57.85|55.97|56|63.33|63.685|64.91|62.24|61.62|60.8|59.96|60.11|58.67|60|61.57|59.99|57.21|57.92|54.19|52.54|52.37|53|54.8|56.38|56.28|54.23|51.68|53.96|54.8|53.81|54.29|54.67|55.59||58.9|60.23|61.33|62.63|65.8|66.56|66.54|63.9|61.52|62.35|60.25|61.75|61.66|63.7|63|64.21|65.75|67.63|66.54|71.92|73.94|67.72|70.42|70.65|72.02|72.41|72.67|72.43|73.16|74.68|72.2|71.735|71.59|72.5|74.06|73.25|74.15|73.6|72.74|71.26|69.23|69.34|71.47|73.96|75.17|73.85|72.57|71.86|72.5|72.19|72.29|72.4|74.38|76.36|76.76|75.86|70.65|70.64|70.51|69.5|67.99|70.63|70.1|66.33|64.93|64.23|65.1|63.64|61.19|63.47|63.64|63.68||63.81|64.22|64.89|66.51|66.73|70.68|69.87|70.59|71.88|71.73|69.4|69.46|70.41|71.605|71.99|71.65|70.21|71.16|70.72|73.29|70.47|70.04|71.42|70.04|69.04|68.16|70.42|68.58|72.23|75.69|79.73|80.53|79.62|80.95||80.94|80.4|81.93|81.82|||81.62|80.28|80.59|81.5|81.65|83.04|84.325|83.68|84.42|87.94|89.65|87.875|84.26|84.58|86.71|86.65|86.52|85.84|85.88|84.01|87.5|86.55|85.6|84.73|84.05|84.08|80.5|80.52|81.33|80.97|81.61|79.02|81.19|81.74|85.31|87.23|91.91|100.92|102.73|104.11|105.93|105.22|103.16|103.48|107|107.11|104.32|104.74|107.04|104.63|103.94|105.58|105.44|104.74|100|106.8||104.09|104.52|103.12|105.44|108.75|108.31|107.66|106.6|108.41|112|113.76|114.07|116.01|116.95|122.71|122.78||121.2|123.33|122.1|||120.81|120.18|119.86|119|117.37|119.24|120.8|120.13|124.05|124.14|122.56|124.58|127|127.8|126.93|127.19|125.41|127.65|133.67
04957|7486|/equities/downer-edi-limited|ASX200|5.12|5.13|5.06|5|4.86|4.91|4.85|4.89|4.82|4.83|4.6|4.56|4.515|4.42|4.43|4.46|4.42|4.47|4.47|4.57|4.7|4.72|4.73|4.88|4.71|4.68|4.67|4.6|4.68|4.74|4.77|4.665|4.57|4.65|4.67|4.58|4.59|4.63|4.75||4.81|4.95|4.9|4.89|4.94|4.92|5.04|5.03|5.04|5|4.91|4.99|4.97|5.04|5.07|5.08|5.1|5.24|5.33|5.31|5.21|5.18|5.4|5.44|5.49|5.46|5.67|5.655|5.65|5.63|5.61|5.52|5.53|5.52|5.52|5.51|5.52|5.53|5.53|5.37|5.41|5.42|5.405|5.36|5.36|5.32|5.26|5.26|5.26|5.21|5.16|5.235|5.24|5.22|5.2|5.19|5.16|5.27|5.21|5.17|5.22|5.15|5.21|5.16|5.205|5.11|5.035|5.03|4.99|5.2|5.2|5.29||5.64|5.61|5.65|5.71|5.715|5.71|5.7|5.8|5.825|5.88|5.76|5.65|5.595|5.7|5.73|5.7|5.67|5.77|5.75|5.73|5.61|5.61|5.61|5.51|5.6|5.58|5.58|5.45|5.47|5.51|5.575|5.52|5.36|5.38||5.6|5.64|5.54|5.5|||5.6|5.59|5.56|5.57|5.54|5.52|5.49|5.54|5.48|5.36|5.43|5.39|5.46|5.49|5.35|5.32|5.35|5.28|5.24|5.16|5.25|5.165|5.12|5.12|5.09|5.12|4.9|4.93|5.12|5.13|5.23|5.15|5.19|5.09|5.05|5.125|5.15|5.43|5.47|5.45|5.48|5.51|5.495|5.4|5.54|5.52|5.62|5.6|5.58|5.56|5.55|5.53|5.5|5.455|5.43|5.47||5.37|5.5|5.56|5.61|5.73|5.75|5.78|5.85|5.79|5.83|5.82|5.95|6.02|6.06|6.16|6.12||6.07|6.08|6.07|||6|5.92|5.89|5.92|5.96|5.98|5.98|5.91|5.93|5.91|5.9|6.01|5.99|5.98|5.92|5.86|5.77|5.78|5.75
04958|9260|/equities/elders-fpo|ASX200|10.5461|10.6938|12.2989|13.1064|12.939|13.0571|13.1851|13.0867|13.0965|13.0374|13.2442|13.0768|12.8503|12.6239|12.6435|12.614|12.5549|12.4466|12.5|12.6|12.77|12.74|12.72|12.65|12.59|12.55|12.54|12.49|12.55|12.46|12.61|12.45|11.87|12|12.03|11.99|12.25|12.3|12.66||12.78|12.49|12.39|12.69|12.96|12.95|13.28|12.83|12.34|12.18|11.8|11.75|11.75|11.71|11.8|11.86|11.89|11.88|12.14|11.85|11.6|11.635|11.86|12|11.94|11.88|12.37|12.2|12.27|12.38|12.37|12.15|12.04|12.03|11.73|11.67|11.78|11.83|11.36|11.46|11.37|11.51|11.58|11.67|12.21|12.56|12.18|12.07|12.33|12.26|12.28|12.55|12.725|12.68|12.82|13.09|13.04|13.085|12.78|12.8|12.97|12.92|12.66|12.58|12.79|12.825|12.79|13.06|12.96|12.83|12.94|12.66||13.11|13.44|13.51|13.35|13.46|13.37|13.5|13.43|13.61|13.47|13.68|13.87|14.74|15.3|15.32|14.07|13.97|14.12|14.11|14.44|14.09|14.22|14.12|14.15|14.09|14.4|14.43|14.365|14.24|14.34|14.5|14.25|14.32|14.51||14.75|14.77|14.64|14.35|||14.21|14.185|13.75|13.525|13.43|13.23|13.12|13.19|13.34|13.48|13.52|13.48|13.65|13.63|13.49|13.55|13.6|13.59|13.76|13.99|13.89|13.38|13.57|13.57|12.2|12.18|12.01|12.41|12.34|12.085|12.04|11.755|11.82|11.61|11.4|11.69|11.88|11.85|11.93|11.88|12.015|11.84|11.73|11.8|11.81|11.94|11.86|11.76|11.86|11.14|11.1|11.21|11.18|11.12|11.15|11.3||11.385|11.66|11.57|11.78|11.965|12.01|12.07|12.21|12.22|12.24|12.28|12.44|12.52|12.51|12.55|12.45||12.29|12.35|12.3|||12.2|12.24|12.27|12.18|12.09|11.92|11.66|11.72|11.65|11.47|11.46|11.71|11.48|11.41|11.35|11.44|11.45|11.46|11.36
04959|947762|/equities/emerchants-ltd|ASX200|0.5325|0.535|0.525|0.545|0.53|0.54|0.56|0.56|0.5575|0.535|0.56|0.58|0.56|0.645|0.65|0.655|0.67|0.67|0.65|0.685|0.71|0.715|0.695|0.705|0.69|0.685|0.74|0.74|0.77|0.785|0.825|0.805|0.8|0.815|0.855|0.835|0.825|0.835|0.88||0.88|0.915|0.95|0.985|1.045|1.02|1.05|1.075|1.02|0.955|0.8975|0.915|0.8825|0.9|0.93|0.945|0.915|0.875|0.92|0.935|0.89|1.105|1.22|1.09|1.08|1.11|1.145|1.175|1.16|1.18|1.1525|1.18|1.17|1.17|1.165|1.09|1.055|1.09|1.075|0.99|0.96|0.945|1.08|1.22|1.1225|1.1|1.075|1.13|1.02|1.065|0.955|0.995|1.21|1.33|1.425|1.49|1.31|1.3|1.305|1.3|1.35|1.455|1.485|1.435|1.4225|1.47|1.48|1.49|1.455|1.36|1.325|1.275||1.365|1.375|1.38|1.41|1.4|1.465|1.455|1.525|1.6|1.595|1.495|1.4775|1.44|1.495|1.47|1.4625|1.4375|1.51|1.5|1.575|1.525|1.47|1.505|1.46|1.475|1.525|1.6|1.59|1.625|1.585|1.66|1.605|1.66|2.05||2.74|2.81|2.94|2.91|||2.92|3.04|2.74|2.8|2.87|2.87|2.95|3.03|2.97|2.99|3.03|3.05|2.9|2.93|2.96|2.88|2.83|2.63|2.64|2.58|2.56|2.39|2.3|2.33|2.39|2.41|2.29|2.26|2.37|2.46|2.64|2.58|2.66|2.475|2.48|2.45|2.56|2.57|2.66|2.83|3.09|3.08|3.08|3.085|3.14|3.32|3.24|3.15|3.065|3.02|3.03|3.14|3.1|2.99|2.865|2.95||2.89|2.93|3.16|3.2|3.19|3.27|3.24|3.19|3.29|3.305|3.33|3.25|3.2|3.17|3.295|3.31||3.29|3.345|3.29|||3.25|3.27|3.3|3.27|3.12|3.22|3.35|3.34|3.41|3.47|3.43|3.5|3.52|3.38|3.35|3.46|3.44|3.54|3.66
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.66|2.7|2.62|2.65|2.445|2.36|2.17|2.2|2.04|2.01|2.12|2.095|2.13|2.11|2.12|2.01|1.96|1.985|1.85|1.9|2.04|2.02|1.905|1.985|1.975|1.95|1.975|2.025|2.12|2.135|2.15|2.13|2.07|2.08|2.02|1.91|1.875|1.925|2.04||2.04|2.13|2.08|2.1|2.22|2.24|2.36|2.34|2.3|2.23|2.16|2.26|2.26|2.19|2.35|2.39|2.37|2.42|2.58|2.59|2.54|2.54|2.515|2.605|2.65|2.71|2.7|2.78|2.74|2.785|2.79|2.8|2.78|2.74|2.68|2.69|2.69|2.72|2.66|2.53|2.47|2.44|2.43|2.42|2.35|2.345|2.315|2.35|2.32|2.41|2.36|2.37|2.43|2.465|2.44|2.425|2.55|2.5|2.47|2.51|2.55|2.74|3.12|3.43|3.47|3.56|3.54|3.66|3.73|3.515|3.39|3.35||3.54|3.71|3.71|3.67|3.76|3.825|3.735|3.79|3.86|3.88|3.78|3.81|3.88|3.82|3.745|3.72|3.51|3.49|3.52|3.5|3.455|3.57|3.605|3.65|3.76|3.86|3.99|3.97|3.935|4.02|4.1|4.03|4.07|4.15||4.24|4.5|4.67|4.75|||4.685|4.57|4.5|4.4|4.32|4.24|4.285|4.4|4.45|4.45|4.47|4.435|4.41|4.52|4.54|4.47|4.455|4.53|4.58|4.55|4.62|4.48|4.39|4.56|4.53|4.46|4.545|4.51|4.44|4.24|4.24|4.31|4.25|4.32|4.27|4.39|4.3|4.37|4.28|4.3|4.13|4.04|4.04|4.02|3.71|3.81|3.68|3.71|3.65|3.65|3.66|3.64|3.575|3.53|3.54|3.73||4.06|4.08|4.14|4.25|3.885|3.97|4.02|4.05|4.04|4.05|3.91|3.81|3.855|4.03|4.11|4.1||4.11|4.06|4.08|||4.11|4.18|4.04|4.07|3.98|4|3.855|3.9|4.02|4.08|4.03|4.02|4.02|3.93|3.93|3.82|3.99|4.1|4.15
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|18.18|18.14|18.09|18.31|17.83|18.25|18.05|18.17|18.11|17.92|18.54|18.42|17.88|17.55|17.54|17.29|17.28|16.99|17.5|17.48|17.99|17.67|17.17|16.76|16.4|16.55|16.55|16.68|17.03|17.23|17.35|16.58|16.5|16.6|17.05|16.69|17.13|17.27|16.88||17.2|17.44|17.55|17.74|18.08|18.07|18.55|18.3|18.13|18.1|17.47|17.22|17.95|17.95|17.86|17.98|18.09|17.79|18.31|18.27|18.23|18.21|18.42|18.34|19.36|19.48|19.69|19.42|19.4|19.91|19.6|19.43|18.98|19.03|19.63|19.46|19.67|19.59|19.35|19.28|19.24|19.34|19.77|19.89|19.66|19.21|18.52|19.19|19.34|19.3|19.26|19|19.36|19.51|19.35|19.27|18.59|18.2|18.12|18.29|18.05|18.59|18.7|18.51|17.97|17.76|17.97|17.98|17.48|17.9|17.56|17.92||18.38|18.65|18.74|18.7|18.89|18.95|18.705|19|19.08|18.535|18.51|18.31|18.92|19.12|19.22|19.19|18.84|19.26|18.97|19.51|19.14|19.13|19.22|19.34|19.85|19.98|19.54|19.53|19.835|19.68|19.91|19.91|19.98|20.37||20.52|21.13|21.27|20.81|||21|21.13|21.4|22.03|22.25|22.34|23|22.69|22.97|22.76|22.98|23.05|22.38|23.06|22.84|23.26|24.5|26|26.08|26.17|26.24|25.88|25.7|25.3|25.555|25.8|25.17|25.37|25.68|25.97|26.51|26.4|26.4|26.05|26.14|26.42|26.59|26.5|26.32|27.18|27.41|27.26|26.21|26.69|27.97|28.89|28.28|27.86|27.6|27.86|27.86|27.97|27.23|27.18|27.4|27.98||28.57|28.5|28.48|28.7|29.41|30|29.95|30.2|30.27|30.34|30.18|30.68|30.69|30.89|31.3|31.25||31.16|31.28|31.24|||31.21|31.3|31.17|31.2|30.58|30.41|30.96|31.05|31.24|31.35|30.7|31.14|31.45|31.08|31.14|31.9|31.52|31.74|32.14
04962|13822|/equities/fletcher-building-ltd|ASX200|4.5966|4.5675|4.5577|4.616|4.4411|4.4703|4.5286|4.5869|4.5869|4.548|4.6355|4.616|4.5383|4.4606|4.4508|4.5383|4.3439|4.412|4.3148|4.3828|4.5675|4.3585|4.2176|4.3731|4.3051|4.3342|4.3634|4.4071|4.4508|4.49|4.48|4.33|4.3|4.36|4.44|4.425|4.51|4.5|4.72||4.72|4.78|4.8|4.74|4.73|4.93|5.06|5.04|5.02|5.03|4.96|5.01|4.98|4.96|4.985|5.03|5.015|4.98|5.1|5.09|5.08|5.085|5.1|5.16|5.15|5.17|5.02|4.99|4.96|4.98|4.87|4.85|4.89|4.81|4.88|4.785|4.68|4.65|4.72|4.61|4.575|4.71|4.78|4.8|4.8|4.82|4.68|4.7|4.64|4.67|4.61|4.62|4.67|4.68|4.65|4.66|4.58|4.62|4.59|4.63|4.66|4.725|4.73|4.62|4.64|4.74|4.44|4.33|4.35|4.44|4.47|4.5||4.82|5|4.995|5.01|5.005|5.04|4.92|4.99|5.1|5.07|5.07|5.02|5.1|5.16|5.22|5.24|5.27|5.38|5.42|5.47|5.41|5.43|5.42|5.38|5.48|5.47|5.515|5.58|5.72|5.675|5.67|5.64|5.71|5.795||5.8|5.82|5.79|5.72|||5.76|5.75|5.72|5.76|5.76|5.74|5.78|5.83|5.85|5.9|5.99|5.86|5.74|5.84|5.96|5.91|6.2|6.06|5.99|6.04|6.14|6.2|6.15|6.16|6.14|6.17|5.9|5.98|6.14|6.14|6.25|6.28|6.37|6.34|6.38|6.38|6.43|6.49|6.47|6.38|6.47|6.27|5.92|5.98|6.03|6.16|6.09|5.98|5.91|6.11|6.145|6.19|6.08|6.15|6.2|6.33||6.38|6.65|6.69|6.73|6.79|6.77|6.84|6.84|6.86|6.9|6.89|6.87|6.92|6.96|6.99|7.01||6.93|6.985|6.92|||6.81|6.76|6.77|6.76|6.86|6.92|6.86|6.88|6.96|6.81|6.77|6.87|6.87|6.68|6.7|6.7|6.64|6.49|6.51
04963|7385|/equities/flight-centre|ASX200|16.28|16.28|16.9|17.04|16.52|16.74|17.04|17.16|16.96|16.91|17.1|16.92|16.67|16.5|16.41|16.4|15.85|15.69|15.55|15.34|15.43|15.31|15|15.15|15.53|15.09|14.9|14.8|15.04|15.23|15.38|14.6|14.25|14.73|15.31|15.17|15.28|15.36|15.66||16.28|16.435|16.49|16.58|17.03|16.95|17.31|17.56|17.17|17.25|16.98|17.17|17.49|17.66|17.74|18|17.51|17.05|17.07|17.75|17.38|17.1|17.39|17.87|17.96|18.2|18.4|18.3|17.83|18.14|17.88|17.92|17.75|17.9|17.69|17.24|17.22|17.37|17.47|17.33|16.9|17.76|18.18|17.58|17.75|17.97|17.46|17.37|16.78|17.12|17.75|17.77|17.98|18.09|17.88|17.92|17.7|17.98|17.81|17.84|17.96|18.26|18.45|17.63|18.2|18.22|18.5|17.72|17.2|17.82|17.95|17.85||19.2|20.68|20.75|20.85|20.75|20.69|20.2|20.58|20.98|21.08|20.64|20.44|20.04|21|20.82|20.66|20.64|21.35|20.29|20.21|19.82|19.93|20.55|20.52|20.98|21.25|21.82|22.67|23.38|23.05|22.7|22.34|21.85|21.94||22.44|22.59|21.97|21.77|||21.23|20.43|19.8|19.685|20.21|20.08|20.44|20.22|19.78|19.63|20.15|20.55|20.02|19.43|19.47|18.95|19.35|19.08|19.45|19.34|19.79|19.78|18.81|18.98|18.72|19.4|17.76|17.28|17.7|17.79|18.31|17.83|18.32|18.45|18.78|19.72|20.13|20.4|20.93|20.82|21.27|21.24|20.2|20.8|20.98|20.7|20.62|20.4|19.15|17.82|17.62|17.75|17.4|16.76|16.18|16.54||16.73|16.73|17.68|17.87|18.05|18.115|18.1|18.09|18.6|18.76|18.63|18.42|18.03|18.2|18.8|18.78||17.88|17.8|17.95|||17.77|17.7|17.59|17.17|16.81|16.95|17.29|17.58|17.67|17.9|17.8|18.18|18.6|18.33|17.5|17.92|17.45|17.72|18.13
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.85|19.48|19.64|17.76|16.89|17.17|16.85|16.64|15.92|15.49|15.76|15.5|14.96|15.68|16.36|16.43|16.76|17.09|16.71|17.13|17.38|17.24|16.92|17.32|17.2|17.12|17.915|17.75|17.575|17.68|17.67|17.41|17.21|16.95|17.05|16.98|16.82|16.38|16.9||17.13|17.73|17.84|18.03|18.09|18.03|18.65|18.54|17.81|16.82|16.18|16.87|16.45|17.44|18.33|18.7|19.36|19.85|20.05|19.38|19.6|19.29|19.29|19.34|19.12|19.53|19.55|19.68|19.25|19.27|19.11|19.26|19.02|18.14|18|18.08|17.98|18.43|18.77|18.7|18.51|18.8|18.43|17.92|17.93|17.95|17.33|16.89|16.74|17.56|17.04|17|17.25|17.88|17.2|16.91|17.39|17.39|17.72|18.37|18.87|18.7|18.09|17.28|17.31|17.88|17.61|18.39|19.06|20.41|20.23|20.42||21.46|21.75|21.63|21.615|21.45|21.5|20.93|20.76|20.33|19.91|20.2|20.6|21.15|21.085|21.06|20.15|19.53|19.94|19.545|19.79|19.415|19.77|19.55|19.19|20.475|20.83|20.94|20.78|21.51|21.715|21.93|21.73|20.22|20.01||21.395|21.83|21.94|22|||21.77|21.52|21.5|21.88|22.16|22.005|21.75|21.85|21.775|21.15|20.85|19.88|19.64|19.79|19.35|19.05|19.17|19.23|19.04|18.69|18.3|17.51|17.55|18.61|18.79|18.59|18.93|19.45|19.92|19.53|19.43|18.73|18.49|18.3|18.9|19.23|19.48|19.93|19.71|20.11|21.28|21.49|22.73|22.765|22.99|22.42|22.58|22.25|21.64|21.34|21.23|20.63|19.88|19.91|20.14|20.095||20.59|20.78|21.24|21.47|20.68|21.1|21.37|21.49|21.44|21.2|21.26|21.14|20.4|20.47|20.145|19.92||19.43|19.48|19.53|||19.54|19.52|20.12|19.83|19.49|19.14|19.04|18.84|18.74|18.57|18.35|18.36|18.07|17.53|17.2|17.55|17.38|17.37|17.83
04965|32466|/equities/g8-education-ltd|ASX200|0.955|0.965|0.99|0.99|0.99|1|1|1.005|1.01|1.02|1.02|0.99|0.975|0.965|0.96|0.9825|0.97|0.965|0.92|0.915|0.92|0.925|0.93|0.935|0.935|0.95|0.965|0.97|0.99|0.995|0.995|0.98|0.975|0.985|0.995|0.98|0.96|0.965|0.98||0.9875|0.995|1.005|1|1|1.005|1.025|1.01|1.005|0.99|0.98|0.98|0.985|0.99|1.015|1.03|1.015|0.995|1.005|1|1|0.975|0.995|1|1|1|1.005|1.025|1.02|1.03|1.015|1.015|1.025|1.015|1.04|1.04|1.07|1.075|1.065|1.05|1.05|1.07|1.08|1.08|1.105|1.14|1.13|1.14|1.125|1.105|1.095|1.095|1.095|1.095|1.09|1.085|1.09|1.085|1.08|1.085|1.09|1.09|1.08|1.05|1.04|1.075|1.065|1.07|1.055|1.055|1.065|1.095||1.145|1.16|1.155|1.175|1.21|1.175|1.145|1.15|1.155|1.17|1.175|1.175|1.17|1.205|1.21|1.1625|1.15|1.15|1.115|1.1|1.085|1.1|1.125|1.13|1.13|1.125|1.125|1.08|1.085|1.115|1.105|1.12|1.09|1.085||1.09|1.0875|1.09|1.08|||1.075|1.075|1.095|1.13|1.15|1.155|1.165|1.175|1.1625|1.165|1.15|1.17|1.17|1.18|1.16|1.145|1.155|1.17|1.195|1.195|1.1775|1.1675|1.1825|1.205|1.1725|1.16|1.165|1.165|1.19|1.215|1.245|1.26|1.285|1.29|1.31|1.32|1.33|1.29|1.2175|1.2175|1.205|1.195|1.19|1.175|1.19|1.195|1.21|1.195|1.17|1.135|1.1275|1.13|1.13|1.115|1.065|1.07||1.07|1.075|1.12|1.125|1.125|1.13|1.095|1.1|1.085|1.085|1.09|1.1|1.12|1.13|1.14|1.13||1.11|1.11|1.105|||1.1|1.085|1.075|1.075|1.065|1.085|1.085|1.095|1.1|1.135|1.11|1.095|1.09|1.0675|1.05|1.065|1.04|1.05|1.075
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.68|1.68|1.6725|1.64|1.55|1.545|1.435|1.43|1.3325|1.335|1.4|1.385|1.42|1.4225|1.44|1.3675|1.34|1.34|1.255|1.25|1.28|1.2725|1.25|1.3|1.31|1.29|1.33|1.35|1.41|1.41|1.4|1.365|1.295|1.28|1.255|1.205|1.205|1.23|1.295||1.28|1.33|1.295|1.325|1.41|1.395|1.4875|1.465|1.38|1.345|1.275|1.28|1.265|1.23|1.285|1.2775|1.3|1.275|1.345|1.355|1.34|1.33|1.335|1.365|1.38|1.4075|1.405|1.44|1.435|1.46|1.465|1.475|1.475|1.4825|1.46|1.46|1.4275|1.43|1.405|1.3525|1.255|1.225|1.225|1.23|1.195|1.175|1.1575|1.15|1.145|1.17|1.13|1.11|1.105|1.125|1.105|1.1525|1.165|1.1525|1.16|1.17|1.185|1.2|1.2|1.215|1.225|1.215|1.24|1.26|1.2825|1.235|1.225|1.235||1.2775|1.335|1.3175|1.32|1.34|1.37|1.305|1.345|1.36|1.36|1.3325|1.3525|1.375|1.37|1.355|1.355|1.305|1.31|1.295|1.28|1.275|1.325|1.335|1.325|1.42|1.445|1.505|1.4875|1.475|1.54|1.585|1.56|1.5575|1.58||1.635|1.695|1.695|1.76|||1.695|1.645|1.6225|1.61|1.575|1.5175|1.54|1.61|1.635|1.66|1.655|1.655|1.655|1.685|1.6975|1.69|1.67|1.695|1.6775|1.6825|1.69|1.705|1.685|1.83|1.79|1.83|1.83|1.73|1.705|1.595|1.59|1.575|1.535|1.535|1.49|1.55|1.485|1.505|1.5|1.5|1.455|1.435|1.4575|1.465|1.38|1.41|1.395|1.41|1.38|1.41|1.38|1.33|1.33|1.38|1.415|1.435||1.495|1.53|1.55|1.53|1.455|1.46|1.47|1.475|1.495|1.48|1.445|1.43|1.485|1.545|1.57|1.575||1.595|1.58|1.585|||1.57|1.56|1.535|1.53|1.5325|1.545|1.505|1.495|1.505|1.48|1.475|1.46|1.445|1.405|1.395|1.35|1.415|1.455|1.485
04967|638|/equities/goodman|ASX200/EAFAGROWTH|18.12|18.14|18.5|18.57|17.27|17.36|17.11|17.05|16.96|17.11|17.64|17.68|17.3|16.91|17.065|17.09|16.665|16.55|16.52|16.53|16.83|16.74|16.08|16.27|15.82|16.07|16.48|16.17|16.69|17.06|17.6|16.77|15.99|15.96|16.51|16.3|16.675|16.96|17.22||17.63|18.07|18.04|18.04|18.765|19.21|19.7|19.34|19.08|19.26|18.85|19.04|19.08|19.45|19.47|20.1|20.39|20.25|20.71|20.18|19.58|20.02|20.305|21.04|21.12|21.16|20.78|20.68|20.54|20.85|20.36|20.51|20.69|20.88|20.96|20.6|20.55|20.88|20.85|19.81|19.52|19.47|19.37|19.41|19.39|19.31|19.07|19.09|19.07|18.915|19.11|18.99|19.13|19.375|19.42|19.39|18.775|18.9|18.59|18.72|18.62|19.07|19.135|18.7|18.09|17.85|17.79|17.75|17.2|17.835|17.91|18||18.93|19.3|19.77|20.12|20.27|20.5|20.24|20.885|20.69|20.44|20.1|19.92|19.78|19.53|19.62|19.49|19.28|19.19|19.53|20.35|19.69|19.235|19.53|19.33|20.08|21.245|21.7|22.14|22.43|23.49|24.13|23.6|23.71|23.66||23.65|23.46|23.16|22.76|||22.82|22.86|23.33|23.29|23.61|23.21|23|23.22|22.96|23|23.31|23.3|22.81|22.81|22.95|22.78|22.975|22.77|22.81|22.61|22.47|22.235|22.11|21.9|21.99|22.26|21.67|21.76|21.78|22.2|22.76|22.34|22.75|22.55|22.32|22.1|22.36|22.72|22.99|23.75|25.24|24.11|23.45|22.91|23.34|24.02|23.71|23.54|23.51|24.01|23.81|23.98|23.71|23.49|22.95|22.86||23.31|23.56|22.855|22.95|23.18|23.14|23.05|23.68|23.86|23.93|24.25|24.56|25|25.42|26.79|26.82||26.88|26.96|26.84|||26.3|26.56|26.08|26.6|26.4|26.31|26.11|25.73|26.27|25.83|25.35|25.45|25.45|25.04|24.99|25.09|24.96|24.88|24.93
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.39|4.385|4.47|4.5|4.33|4.33|4.23|4.32|4.33|4.35|4.41|4.42|4.33|4.235|4.2|4.17|4.06|4.02|4.01|4.02|4.08|4.05|3.92|3.95|3.88|3.93|3.9|3.88|3.97|4.03|4.14|4.07|3.89|3.85|3.86|3.755|3.81|3.925|3.96||4.12|4.19|4.16|4.05|4.13|4.17|4.26|4.26|4.27|4.27|4.175|4.24|4.27|4.27|4.19|4.26|4.205|4.15|4.265|4.24|4.19|4.19|4.24|4.31|4.36|4.47|4.53|4.565|4.36|4.4|4.34|4.355|4.365|4.47|4.43|4.4|4.53|4.56|4.57|4.49|4.48|4.47|4.51|4.54|4.51|4.51|4.44|4.51|4.47|4.525|4.545|4.56|4.57|4.55|4.58|4.535|4.46|4.47|4.34|4.36|4.46|4.62|4.54|4.44|4.345|4.25|4.28|4.27|4.1|4.21|4.19|4.22||4.47|4.575|4.625|4.72|4.75|4.83|4.81|4.9|4.83|4.85|4.78|4.81|4.87|4.8|4.805|4.83|4.865|4.85|4.755|4.76|4.72|4.74|4.81|4.73|4.86|5.03|5.04|4.99|4.97|5.05|5.16|5.13|5.11|5.09||5.14|5.155|5.2|5.145|||5.12|5.11|5.16|5.14|5.18|5.19|5.15|5.27|5.27|5.26|5.22|5.21|5.13|5.07|5.04|4.99|5|5.07|5.05|5.01|4.99|4.93|4.91|4.88|4.95|4.98|4.89|4.84|4.89|4.91|5|4.94|5.11|4.96|4.9|4.76|4.92|5.02|5.03|5|4.93|5.02|5.01|5.12|5.06|5.105|5.15|5.08|4.99|5.03|5.01|5.025|5|5.02|4.96|5.05||5.14|5.22|5.3|5.37|5.42|5.4|5.405|5.44|5.39|5.39|5.46|5.48|5.52|5.47|5.59|5.55||5.5|5.5|5.46|||5.4|5.31|5.31|5.35|5.37|5.39|5.38|5.39|5.45|5.38|5.21|5.27|5.3|5.29|5.24|5.24|5.16|5.24|5.28
04969|7471|/equities/graincorp|ASX200|7.6449|7.6913|7.7098|7.7376|7.6357|7.5801|7.6079|7.6496|7.7005|7.7191|8.4233|8.2287|7.9199|7.3475|7.3662|7.3193|7.4788|7.582|7.4788|7.7134|8.009|8.0043|7.8495|7.9058|8.0981|8.5345|8.3327|7.9011|8.0325|8.0606|8.1638|8.0325|7.4601|7.3428|7.5445|7.5445|7.5398|7.7134|7.8823||7.8166|7.7744|7.7463|7.9199|8.1263|7.948|8.2201|8.1357|8.0888|8.0418|7.8354|7.8917|7.9668|7.9809|7.8917|8.0137|8.1638|8.1169|8.2764|8.0606|7.9292|8.0888|8.1075|8.0231|7.9574|7.8073|7.6806|7.6571|7.7134|7.8166|7.9105|7.2911|7.2911|7.263|7.385|7.6477|7.8823|8.0606|8.0137|7.9574|8.009|8.0137|7.9199|7.9199|8.1169|8.1357|7.9011|7.9292|7.8073|7.9011|7.9011|7.948|8.0794|8.1638|8.1545|8.1826|8.668|9.0014|9.0199|8.9689|8.7884|8.8624|8.6958|8.4457|8.7606|9.0291|8.8532|8.6911|8.918|9.1866|9.4181|9.2514||9.6218|9.6866|9.77|9.4273|9.4504|9.057|8.9962|9.1132|9.2725|9.2537|9.1975|9.4036|9.516|9.5253|9.413|9.4504|9.5066|9.7689|9.5815|9.6939|9.5441|10.0686|10.0686|10.2712|10.3777|10.3873|10.4551|10.5132|10.3002|10.1937|10.0098|9.7871|9.7194|9.8743||9.8452|9.7533|9.2069|9.4483|||9.4386|9.1975|9.7387|9.5742|9.1579|8.4851|8.2963|8.4512|8.4609|8.519|8.3254|8.3641|8.6545|8.6642|8.4125|8.3641|8.5093|8.5287|8.4803|8.3641|8.2576|8.4899|8.4028|8.5771|8.306|8.3544|8.4657|8.6351|8.7319|8.5383|8.8191|8.335|8.3641|8.3399|7.8704|7.8316|7.9091|7.7542|7.7058|7.7348|7.9478|7.8316|7.6574|7.7348|7.7058|7.9381|7.9478|7.9865|8.2286|7.0088|7.3089|7.3573|7.367|7.1346|7.0766|7.0282||7.0959|7.3186|7.396|7.5896|7.7348|8.0349|8.0059|7.8801|8.064|7.9865|7.9962|8.1995|8.1608|8.4222|8.4028|8.1898||8.0543|8.0156|8.0156|||7.6477|7.638|7.5799|7.6284|7.5799|7.5896|7.5412|7.5122|7.5606|7.3476|7.1927|7.154|6.9894|6.8926|6.7474|6.6796|6.7668|6.8007|6.6312
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.27|3.34|3.46|3.46|3.25|3.29|3.23|3.3|3.28|3.31|3.35|3.35|3.4|3.24|3.24|3.23|3.175|3.18|3.16|3.16|3.22|3.21|3.14|3.21|3.15|3.1|3.13|3.08|3.17|3.22|3.3|3.22|3.13|3.09|3.15|3.04|3.21|3.15|3.26||3.41|3.47|3.51|3.46|3.49|3.56|3.63|3.595|3.57|3.59|3.52|3.51|3.54|3.51|3.51|3.55|3.53|3.49|3.545|3.53|3.5|3.51|3.53|3.61|3.65|3.68|3.8|3.75|3.72|3.72|3.69|3.72|3.7|3.79|3.77|3.81|3.82|3.82|3.8|3.71|3.72|3.72|3.77|3.75|3.72|3.72|3.65|3.64|3.62|3.57|3.65|3.64|3.72|3.57|3.6|3.55|3.56|3.66|3.515|3.54|3.555|3.68|3.67|3.59|3.54|3.42|3.57|3.51|3.53|3.465|3.52|3.51||3.7|3.79|3.84|3.86|3.9|3.92|3.92|3.93|3.94|3.93|3.91|3.9|3.87|3.86|3.86|3.84|3.87|3.95|3.98|3.85|3.81|3.76|3.77|3.83|3.93|4.06|4.13|4.16|4.3|4.38|4.43|4.43|4.43|4.44||4.48|4.48|4.45|4.425|||4.45|4.4|4.43|4.38|4.41|4.4|4.43|4.43|4.43|4.42|4.45|4.44|4.455|4.44|4.435|4.4|4.44|4.42|4.45|4.43|4.45|4.4|4.4|4.29|4.25|4.3|4.18|4.15|4.17|4.18|4.27|4.185|4.25|4.205|4.16|4.14|4.18|4.22|4.23|4.2|4.155|4.17|4.05|4.07|4.06|4.11|4.16|4.055|4.06|4.04|4.03|4.02|3.995|3.95|3.86|3.91||3.94|4.01|4.08|4.14|4.225|4.27|4.15|4.17|4.18|4.23|4.29|4.3|4.34|4.395|4.48|4.43||4.42|4.41|4.475|||4.4|4.37|4.34|4.4|4.4|4.4|4.36|4.31|4.31|4.19|4.15|4.16|4.17|4.19|4.1|4.1|4.11|4.14|4.19
04971|7355|/equities/g.u.d.-hlds|ASX200|8.05|8.18|8.23|8.31|7.84|7.92|7.86|8.09|8.04|8.12|8.24|8.22|8.04|7.7|7.83|7.7|7.32|7.2|6.95|7.22|7.38|7.35|7.39|7.86|7.87|7.93|8.12|8.2|8.3|8.31|8.22|7.76|7.42|7.47|7.6|7.39|7.41|7.48|7.65||8.04|8.37|8.42|8.41|8.38|8.36|8.55|8.46|8.37|8.42|8.3|8.36|8.28|8.19|8.15|8.32|8.24|8.14|8.43|8.74|8.6|8.57|8.74|8.93|8.91|9.04|9.12|9.25|9.07|8.88|8.68|8.77|8.65|8.82|8.77|8.83|8.91|8.94|8.86|8.78|8.51|8.53|8.62|8.72|8.65|8.57|8.35|8.3|8.35|8.18|8.2|8.16|8.32|8.35|8.19|8.36|8.19|8.2|8.22|8.26|8.3|8.38|8.4|8.14|7.98|7.89|8.1|8.12|8.31|9.89|10.4|10.27||10.81|10.95|11.14|11.24|11.32|11.46|11.33|11.79|11.79|11.99|11.62|11.62|11.76|11.96|11.88|11.95|11.88|11.94|11.87|11.9|11.75|11.81|11.88|11.88|12.18|12.35|12.57|12.82|12.82|12.86|12.96|12.96|12.76|12.92||13|12.98|12.91|12.7|||12.26|11.88|11.87|11.83|11.87|11.56|11.59|11.57|11.5|11.6|11.83|11.69|11.5|11.41|11.58|11.5|11.7|11.52|11.75|11.59|11.49|11.4|11.38|11.32|11.13|11.22|10.91|11.04|11.13|11.47|12.02|11.81|11.77|11.75|11.74|11.88|11.96|12.05|12.14|12.19|12.39|12.59|12.52|12.76|12.86|12.93|13.165|13|12.78|12.64|12.59|12.56|12.65|12.49|12.21|12.62||12.26|12.26|12.25|12.55|12.765|12.6|12.31|12.18|12.15|11.92|11.87|11.85|11.84|11.72|11.87|11.82||11.53|11.55|11.31|||11.16|11.07|10.87|10.71|10.6|10.88|11.13|11.03|11.7|11.65|11.66|11.87|11.93|11.58|11.41|11.18|11.43|11.49|
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.15|4.17|4.17|4.17|4.04|4.1|4.08|4.1|4.1|4.12|4.27|4.235|4.17|4.11|4.16|4.12|4.06|4.05|3.99|3.95|4.07|4.04|3.965|4.01|4.16|4.21|4.185|4.18|4.2|4.24|4.21|4.18|4.07|4.15|4.26|4.16|4.18|4.19|4.33||4.3|4.31|4.29|4.295|4.355|4.38|4.52|4.44|4.3|4.3|4.21|4.28|4.21|4.23|4.21|4.35|4.34|4.32|4.41|4.4|4.35|4.37|4.38|4.42|4.43|4.46|4.46|4.52|4.51|4.53|4.38|4.32|4.36|4.38|4.27|4.23|4.23|4.19|4.16|4.16|4.13|4.115|4.2|4.23|4.26|4.21|4.1|4.01|3.965|3.985|3.95|3.9|3.92|3.96|3.9|3.895|3.85|3.86|3.8|3.78|3.8|3.99|3.9|3.78|3.84|3.89|3.83|3.75|3.73|3.9|3.93|3.86||4.21|4.245|4.27|4.33|4.36|4.46|4.415|4.43|4.43|4.43|4.39|4.45|4.45|4.41|4.42|4.4|4.4|4.59|4.63|4.63|4.55|4.53|4.61|4.6|4.68|4.76|4.86|5.02|5.04|5.04|5.1|5.07|5.11|5.17||5.18|5.22|5.23|5.16|||5.15|5.14|5.1|5.11|5.07|5.135|5.18|5.23|5.27|5.33|5.47|5.74|5.63|5.61|5.6|5.49|5.5|5.55|5.5|5.49|5.6|5.62|5.54|5.57|5.46|5.48|5.34|5.3|5.295|5.37|5.43|5.26|5.315|5.285|5.22|5.07|5.15|5.24|5.27|5.26|5.34|5.33|5.34|5.28|5.16|5.19|5.16|5.14|5.11|5.08|4.99|5|4.93|4.93|4.84|4.83||4.87|5|5.11|5.18|5.27|5.18|4.98|4.94|4.86|4.89|4.85|4.92|4.995|5|5.065|5.05||5.115|5.14|5.12|||5.03|5.05|5.05|5.06|5.02|5.1|5.09|5.07|5.15|5.21|5.18|5.22|5.29|5.12|5.13|5.03|5.015|5.08|5.14
04973|947866|/equities/hub24-ltd|ASX200|27.21|27.21|26.85|26.97|24.96|24.72|24.53|25.245|25.25|25.93|26.18|25.83|25.47|24.94|25|25.45|25.5|24.95|24.43|25.49|27.04|25.47|22.26|23.11|21.55|21.62|22|22.04|23.21|23.42|23.53|21.48|20.89|20.97|22.28|21.49|21.66|21.4|22.8||22.92|22.94|22.44|22.84|23.56|23.39|23.98|23.16|23.49|22.92|22.01|22.81|23|23.76|23.74|24.01|24.2|24.29|25.06|26.25|26.3|25.34|25.14|25.67|25.5|25.37|25.55|25.29|24.97|25.45|24.45|25.09|24.59|25.7|25.705|25|24.75|25.16|24.55|24.77|23.71|23.76|24.31|24.61|23.9|23.28|22.85|23.8|23.37|23.67|23.19|22.91|23.34|23.58|23.155|22.32|21.78|21.3|20.91|20.69|20.99|21.36|21.03|20.35|19.17|19|19.04|18.47|18.81|20.3|21.08|21.43||22.64|23.09|23.7|24.03|24.07|24.4|23.69|24.31|24.94|25.29|24.1|23.79|23.89|24.51|24.96|24.17|23.98|24.29|24.25|25.82|24.99|25.11|25.41|25.41|25.31|25.41|25.96|25.09|24.09|23.96|24.11|23.95|23.75|24.09||25.68|25.08|26|26.4|||25.73|25.54|26.61|26.43|26.9|26.75|27.04|27.47|26.99|27.28|27.69|27.86|27.63|27.99|28.11|28.89|29.09|29.5|29.84|29.18|29.37|28.46|27.96|27.13|27.155|27.57|26.44|26.685|27.36|28.68|29.44|28.89|28.62|28.19|27.97|27.05|27.12|25.74|23.75|23.85|24.13|25.82|26.58|26.89|27.375|28.88|28.03|27.58|26.72|26.23|27.04|28.18|28.22|27.57|27.26|27.62||27.34|28.45|28.37|29.38|28.04|27.13|26.42|26.08|26.63|26.88|26.56|25.82|26.23|26.85|28.54|29.14||29.54|29.73|29.2|||29.11|28.76|28.13|27.8|27.9|28.32|29.09|29.11|29.3|28.94|27.96|28.26|28.23|26.99|27.52|28.86|29.17|29.25|29.96
04974|961867|/equities/idp-education-ltd|ASX200|30.23|30|30|30.27|28.99|29.5|29.43|29.35|29.08|29.045|29.74|30.03|29.99|29.04|29.01|29.13|28.95|28.74|28.29|28.98|29.49|28.73|27.91|28.38|28.335|28.2|28.26|27.56|28.23|28.99|28.83|28.06|26.57|26.89|27.79|26.97|27.16|26.91|27.75||28.18|28.66|28.03|28.14|28.33|28.44|28.69|28.34|28.7|28.52|27.69|28.23|28.45|28.33|28.84|29.65|27.81|28.685|29.52|30.37|26.96|26.955|27.6|28.01|28.25|28.36|28.23|28.7|27.78|28.14|28.21|28.36|28.18|28.76|29.39|28.53|28.41|28.58|28.75|27.98|26.96|26.67|26.75|26.95|27.01|26.44|26.29|26.1|25.47|25.73|25|25.04|25.68|26.02|25.37|26.33|25.37|25.61|24.92|24.59|24.46|24.7|24.82|24.15|22.72|23.19|23.05|22.115|21.16|22.19|22.26|22.18||23.39|23.58|23.73|24.42|24.76|24.88|24.42|24.57|25.12|25.085|23.97|23.25|23.99|24.56|24.02|23.73|23.15|23.13|23.28|23.95|23.67|24|25.1|25.52|24.35|26.02|27.76|27.26|27.23|26.58|27.03|26.75|26.65|27.09||27.9|28.31|28.34|28.07|||28.17|27.93|27.97|28.49|28.8|29|29.6|30.54|29.9|31.43|32.14|32.05|31.38|30.85|30.965|31.08|30.85|29.975|30.43|30.82|30.74|29.33|28.9|29.08|29.63|30.3|28.68|28.79|28.52|29.03|28.29|28.21|28.86|26.34|26.16|26.4|26.74|26.96|27.4|27.94|28.77|28.4|27.53|28.73|30.22|32.05|32.06|32.12|30.95|29.66|29.44|29.8|29.89|29.56|28.82|29.755||30.21|30.58|31.48|32.03|32.1|32.96|32.51|32.82|33.44|33.99|33.23|32.96|34.48|34.13|35.14|35.08||34.71|35.68|36.12|||35.14|35.43|35.48|34.38|35.22|35.46|35.83|35.88|36.31|36.36|36.15|36.28|35.96|35.4|34.43|34.48|34.36|35.24|37.15
04975|7714|/equities/independence-grp|ASX200|15.9687|16.2159|17.0761|17.1255|16.1615|16.1071|15.7116|15.3062|14.8514|14.703|15.583|15.1678|15.6523|16.1862|16.6015|16.3345|16.3691|16.5075|15.761|16.0675|16.0379|15.6374|14.9502|15.7907|15.6226|15.677|15.5039|15.2568|15.3754|15.4347|14.8612|14.5646|13.734|13.6945|14.1592|14.0702|13.8922|14.09|14.8118||14.703|14.9206|14.4212|14.3174|14.792|14.6042|14.8761|14.5547|14.2383|13.388|12.7552|12.9529|12.6859|12.9134|13.0815|13.5956|13.0815|12.5376|12.9134|12.8738|12.3893|12.2212|12.0432|12.2904|12.0531|12.419|12.2509|12.1916|11.974|12.1223|11.9444|11.9839|11.9543|11.4895|11.2423|11.0693|10.8172|11.2324|10.9358|10.5897|9.9965|9.9866|9.9767|10.1349|10.0163|9.8284|9.7196|9.6405|9.5219|9.9075|9.69|9.6306|9.7691|10.1448|9.6504|9.6702|9.9817|10.0459|9.9965|9.9668|10.303|10.392|10.3722|9.9767|10.1844|10.5799|10.6293|10.7084|10.5551|11.0248|10.9754|10.8666||11.3165|12.0037|12.0334|11.8752|12.1026|11.9543|11.539|12.1223|12.6563|12.3992|12.2113|11.974|11.9345|11.8752|11.974|11.7169|11.005|11.1336|10.8468|10.8666|10.5996|11.1336|11.1929|11.2275|11.7862|12.0927|12.9134|12.5673|12.4684|12.7552|13.388|13.3682|12.859|12.8639||13.8131|14.2087|14.3174|14.5|||14.24|13.845|13.85|14.47|13.82|14.2|14.49|15.26|15.04|14.49|14.21|14.04|14.03|13.94|13.85|13.36|13.09|12.7|12.33|12.03|12.04|11.91|11.98|12.94|13.04|13.01|13.32|13.76|13|12.51|12.4|11.88|12.07|11.4|11.29|11.3|11.55|11.27|12.27|12.38|12.43|12.32|12.31|12.425|12.38|12.59|12.72|12.34|12.25|12.18|12.2|12.22|11.99|12.04|11.99|12.34||12.57|12.7|13.2|13.37|12.955|13.08|12.92|12.78|12.64|12.11|11.78|11.83|11.945|12.08|12.15|11.95||11.62|11.62|11.47|||11.38|11.18|11.05|10.8|11.09|11.1|10.94|10.75|10.64|10.62|10.74|10.68|10.25|10.14|10.27|10.46|10.2|10.5|10.58
04976|7635|/equities/iluka-resources-limited|ASX200|10.43|10.11|10.02|9.44|9.05|9.21|9.12|9.1|8.895|8.84|9.07|8.8|8.8|8.67|9.21|9.48|9.48|9.75|9.38|9.39|9.36|9.38|9.2|9.57|9.5|9.53|9.625|9.5|9.7|10.04|10.03|9.97|9.4|9.14|9.36|9.12|9.01|9.005|9.8||9.93|10.07|9.94|9.89|10.29|10.21|10.44|10.27|10.035|9.79|9.66|10.03|9.85|10.13|10.42|10.65|10.76|10.45|10.83|10.76|10.49|9.7|9.77|9.88|10.05|10.29|10.18|10.39|10.14|10.19|10.09|10.04|10.01|9.71|9.84|9.77|9.68|9.81|9.71|9.62|9.63|9.5864|9.508|9.6353|9.6941|9.1359|8.4995|8.4113|8.1763|8.4799|8.3134|8.3428|8.6757|9.0674|8.9597|9.0184|9.3514|9.7039|9.3514|9.322|9.2241|9.4884|9.2241|8.754|8.9107|8.9205|8.8422|8.852|9.0086|9.5276|9.5472|9.7039||10.4579|10.8202|10.8153|10.5852|10.7418|10.7614|10.6145|10.732|10.8789|10.967|10.8397|10.5362|10.6537|10.6341|10.4383|10.2326|9.841|10.0613|9.9193|9.9683|9.6255|9.8214|9.8997|9.9976|10.5656|10.688|11.1433|11.1335|11.065|11.0062|11.1727|10.9866|10.3501|10.5166||11.1041|11.5839|11.8483|12.24|||12.2204|12.5631|12.2596|12.3477|12.2106|11.9707|12.0246|12.3379|12.24|11.3979|11.1335|10.967|11.0356|11.1727|10.9768|10.7957|10.7957|10.7124|10.3991|10.4187|10.0956|9.8214|9.8508|10.1004|10.2816|10.1641|10.2914|10.9572|10.8104|11.0943|11.1433|10.83|10.6635|10.5362|10.6292|10.7908|10.8691|10.9377|11.1335|11.2706|11.3196|11.4273|11.6035|11.5448|11.1237|11.1335|10.8006|10.7712|10.6929|10.1837|10.3501|10.4481|10.4676|10.2669|10.1249|10.6243||10.5166|10.4579|10.5852|10.6978|10.7761|10.8691|10.967|10.9572|10.9964|10.8006|10.6439|10.5166|10.2228|10.3306|10.3501|10.2718||10.0564|10.0466|9.9683|||9.8899|9.7626|9.7822|9.7528|9.8899|10.0564|9.841|9.9976|9.8997|9.7724|9.2828|8.6757|8.7051|8.6316|8.754|8.7932|8.568|8.6463|8.4701
04977|7569|/equities/incitec-pivot|ASX200|3.4441|3.5563|3.2801|3.2542|3.2197|3.2456|3.2283|3.2801|3.2715|3.2585|3.375|3.3232|3.2887|3.1851|3.1592|3.1679|3.1592|3.1765|3.0902|3.1938|3.1938|3.129|3.0816|3.1679|3.0988|3.1161|3.0816|3.1075|3.1938|3.2197|3.2715|3.2153|3.1075|3.0643|3.142|3.0298|2.978|3.0039|3.1075||3.211|3.3146|3.2715|3.2801|3.2887|3.2369|3.2715|3.306|3.2887|3.2369|3.2197|3.2369|3.3578|3.3405|3.375|3.4182|3.4959|3.5088|3.5736|3.4527|3.3923|3.306|3.2369|3.2197|3.2628|3.2628|3.2369|3.2283|3.2283|3.2283|3.2369|3.2369|3.306|3.1938|3.211|3.2197|3.142|3.1506|3.2024|3.1161|3.06|3.0211|2.978|2.9866|2.9866|2.9866|2.883|2.9089|2.8226|2.9089|2.8658|2.883|2.8917|2.896|2.8097|2.8226|2.8917|2.9262|2.9262|2.9348|3.0039|3.0039|3.0125|2.883|2.9521|2.978|2.8917|2.9176|2.9176|3.047|3.0988|2.9521||2.9866|3.0988|3.1031|3.0729|3.1247|3.1938|3.1333|3.1075|3.0729|3.0643|3.1592|3.1679|3.1506|3.1161|3.47|3.2887|3.3146|3.3837|3.4268|3.4182|3.3276|3.3405|3.3189|3.2715|3.3491|3.3664|3.4614|3.4916|3.3578|3.3405|3.375|3.375|3.3232|3.2974||3.3837|3.5477|3.5131|3.5995|||3.5045|3.4527|3.4614|3.4355|3.4182|3.3664|3.3664|3.4182|3.3664|3.3146|3.3319|3.3146|3.4873|3.5045|3.3837|3.3664|3.3276|3.3491|3.3232|3.2801|3.2542|3.2369|3.2671|3.3146|3.2974|3.1333|3.0988|3.0729|3.0384|2.8744|2.8226|2.7018|2.719|2.6802|2.6974|2.6845|2.7449|2.7277|2.7104|2.732|2.8399|2.8528|2.8312|2.8658|2.8744|2.9434|2.9521|2.9521|2.9434|2.9262|2.9348|2.9866|2.8787|2.8658|2.8571|2.9348||2.8917|2.9348|2.9607|3.0039|3.047|3.047|3.0298|3.0211|3.0557|3.0298|2.9693|2.9176|2.8614|2.8744|2.9348|2.9003||2.814|2.8399|2.8269|||2.7794|2.8226|2.8053|2.814|2.7881|2.814|2.7967|2.7708|2.7622|2.7277|2.7708|2.7104|2.7018|2.6586|2.65|2.6586|2.6413|2.6974|2.7622
04978|7553|/equities/ing-real-est|ASX200|4.22|4.24|4.205|4.325|3.99|4.04|3.93|3.92|3.92|3.9|3.98|3.98|3.93|3.84|3.835|3.83|3.79|3.77|3.74|3.82|3.93|3.89|3.75|3.8|3.76|3.82|3.77|3.81|3.91|3.95|4|3.88|3.79|3.74|3.89|3.79|3.89|3.96|4.06||4.13|4.21|4.2|4.21|4.22|4.21|4.33|4.36|4.31|4.3|4.21|4.45|4.21|4.39|4.26|4.32|4.3|4.35|4.58|4.62|4.73|4.71|4.745|4.92|4.91|4.88|4.87|4.85|4.8|4.9|4.9|4.88|4.78|4.84|4.81|4.78|4.78|4.715|4.67|4.57|4.52|4.58|4.585|4.68|4.56|4.54|4.49|4.45|4.35|4.32|4.33|4.33|4.275|4.27|4.33|4.25|4.15|4.21|4.1|4.11|4.09|4.13|4.37|4.28|4.13|3.9|3.87|3.87|3.68|3.71|3.67|3.57||3.83|3.88|3.93|4.08|4.1|4.37|4.11|4.19|4.13|4.08|4.06|4.05|4.04|4.04|4.08|4.05|4.065|4.11|4.07|4.09|4.04|4|3.98|3.96|4.09|4.23|4.3|4.375|4.52|4.65|4.735|4.715|4.775|4.79||4.87|4.89|4.86|4.85|||4.96|5.01|5|5.02|5.11|5.14|5.08|5.135|5.08|5.07|5.22|5.31|5.29|5.25|5.28|5.255|5.33|5.25|5.245|5.19|5.3|5.28|5.28|5.26|5.29|5.4|5.22|5.16|5.14|5.07|5.12|5.16|5.2|5.225|5.08|5.25|5.29|5.56|5.51|5.59|5.65|5.57|5.5|5.59|5.54|5.63|5.57|5.53|5.44|5.53|5.48|5.5|5.5|5.57|5.44|5.6||5.6|5.68|5.75|5.98|6.01|6.02|6.01|6.01|6.31|6.125|6.19|6.225|6.26|6.28|6.39|6.39||6.3|6.36|6.32|||6.28|6.16|6.1|6.17|6.2|6.19|6.33|6.4|6.395|6.32|6.23|6.25|6.33|6.15|6.09|6.1|6.06|6.15|6.21
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.85|4.89|4.87|5.03|4.99|5.03|4.97|4.98|4.97|5|5.09|5|4.97|4.89|4.89|4.86|4.9|4.89|4.85|4.9|4.94|4.96|4.92|4.82|4.73|4.77|4.78|4.77|4.83|4.85|4.88|4.87|4.67|4.62|4.6|4.55|4.48|4.43|4.45||4.51|4.57|4.52|4.59|4.64|4.6|4.7|4.71|4.7|4.665|4.67|4.66|4.69|4.75|4.66|4.71|4.7|4.62|4.62|4.58|4.54|4.51|4.56|4.58|4.62|4.67|4.58|4.66|4.73|4.68|4.66|4.725|4.61|4.62|4.665|4.65|4.62|4.56|4.58|4.56|4.57|4.5|4.53|4.265|4.38|4.42|4.43|4.45|4.42|4.48|4.45|4.49|4.43|4.4|4.385|4.34|4.35|4.37|4.42|4.43|4.45|4.4|4.44|4.4|4.51|4.355|4.36|4.23|4.23|4.34|4.34|4.21||4.28|4.325|4.31|4.275|4.26|4.33|4.32|4.43|4.505|4.54|4.51|4.55|4.55|4.63|4.61|4.59|4.62|4.7|4.73|4.695|4.64|4.63|4.68|4.68|4.65|4.66|4.67|4.67|4.54|4.57|4.54|4.4|4.36|4.43||4.45|4.49|4.44|4.39|||4.35|4.36|4.34|4.35|4.35|4.35|4.4|4.43|4.41|4.39|4.46|4.47|4.5|4.51|4.56|4.56|4.68|4.67|4.61|4.61|4.67|4.575|4.61|4.44|4.37|4.35|4.29|4.39|4.43|4.48|4.455|4.59|4.65|4.72|4.88|4.93|4.92|4.9|4.82|4.805|4.75|4.735|4.78|4.74|4.77|4.63|4.595|4.56|4.465|4.4|4.37|4.41|4.38|4.27|4.38|4.35||4.38|4.425|4.43|4.44|4.54|4.51|4.52|4.515|4.44|4.44|4.43|4.45|4.56|4.44|4.47|4.46||4.32|4.365|4.36|||4.34|4.26|4.24|4.25|4.3|4.33|4.35|4.33|4.36|4.38|4.48|4.54|4.51|4.4|4.45|4.48|4.45|4.45|4.485
04981|7379|/equities/invocare|ASX200|11.26|11.26|11.3|11.39|10.88|10.86|10.63|10.58|10.45|10.52|10.65|10.5|10.22|10.02|10.105|10.07|10|9.98|9.85|10.04|10.2|10.1|9.93|10.01|9.92|10.02|10.02|10.01|10.25|10.34|10.29|10.17|10.07|10.09|10.29|10.03|10.04|10.15|10.17||10.28|10.33|10.4|10.32|10.43|10.46|10.67|10.5|10.44|10.46|10.24|10.46|10.72|10.73|10.84|11.29|11.5|11.18|11.23|11.17|11.07|10.98|11.25|11.54|11.4|11.34|11.21|11.12|11|11.04|10.75|11.08|11.11|11.22|11.28|11.32|11.3|11.2|11.11|11.03|11.1|10.97|10.96|10.76|10.87|10.75|10.73|10.86|10.72|10.73|10.7|10.69|10.82|10.86|10.83|10.78|10.9|10.9|10.74|10.64|10.565|10.715|10.66|10.52|10.45|10.16|10.46|10.4|10.305|10.5|10.54|10.35||10.82|10.94|10.94|10.92|10.995|11.02|10.95|11.16|11.17|11.24|11.13|11.32|11.72|11.92|12.07|12.28|12.29|12.46|12.43|12.405|12.26|12.41|12.24|12.42|12.42|12.46|12.55|12.35|12.38|12.38|12.35|12.25|12.03|12.14||12.23|12.31|12.16|12.1|||12.17|12.01|11.86|11.98|12.03|11.9|12.1|12.1|12.01|11.96|12.07|12.11|12.02|11.89|11.9|11.78|11.93|11.84|11.91|11.91|12.15|12.26|12.14|12.1|11.94|12.12|11.95|12.1|12.09|12.09|12.55|12.66|13.19|13.045|12.69|12.65|12.74|12.74|12.55|12.63|12.6|12.56|12.46|12.47|12.55|12.51|12.59|12.05|11.99|11.59|11.48|11.73|11.6|11.25|11.04|10.98||10.86|10.97|11.15|11.19|11.38|11.29|11.22|11.22|11.31|11.38|11.27|11.33|11.29|11.52|11.84|11.85||11.83|11.8|11.64|||11.64|11.45|11.22|11.175|11.2|11.25|11.41|11.29|11.33|11.31|11.46|11.55|11.58|11.47|11.35|11.3|11.33|11.43|11.59
04982|7333|/equities/ioof-hldg|ASX200|3.3876|3.4174|3.4174|3.3577|3.1435|3.1435|3.1684|3.1983|3.1684|3.1883|3.3079|3.2381|3.1584|3.0986|3.1136|3.1833|3.1684|3.1883|3.1285|3.1783|3.1883|3.1733|3.1086|3.1086|2.999|2.9492|2.9292|2.9591|3.0588|3.1036|3.1086|3.0089|2.9591|2.9392|2.9691|2.8994|2.9392|2.9691|3.0887||3.1783|3.2381|3.2082|3.273|3.268|3.2381|3.3278|3.3178|3.3178|3.258|3.2082|3.4075|3.4075|3.4374|3.4573|3.4872|3.547|3.5669|3.6665|3.5569|3.1833|3.1883|3.3278|3.3577|3.3128|3.2979|3.2879|3.3079|3.2979|3.3029|3.2082|3.1983|3.1883|3.2082|3.2082|3.1484|3.1484|3.1484|3.0986|3.0289|2.9442|2.9093|2.9292|2.9193|2.9093|2.8495|2.7848|2.6901|2.72|2.7599|2.7499|2.7698|2.7898|2.7997|2.73|2.7499|2.7399|2.8695|2.7399|2.8097|2.8595|2.9193|3.0089|2.9492|2.9691|2.9093|2.8844|2.8296|2.8296|2.8994|2.9193|2.8894||3.0787|3.1584|3.1983|3.2481|3.2281|3.2879|3.2481|3.3278|3.3676|3.3377|3.263|3.2431|3.2381|3.278|3.268|3.2481|3.2879|3.3876|3.3477|3.3477|3.3178|3.2979|3.3178|3.278|3.3178|3.3577|3.4174|3.4473|3.4772|3.4573|3.4623|3.3925|3.3577|3.547||3.6765|3.7064|3.6765|3.6865|||3.6566|3.6566|3.6865|3.7064|3.7263|3.7363|3.7562|3.7662|3.7064|3.6765|3.7263|3.7861|3.7462|3.6865|3.6566|3.6366|3.7064|3.7064|3.7562|3.7263|3.7662|3.7064|3.6865|3.6366|3.5818|3.5968|3.6267|3.5669|3.6068|3.6865|3.7761|3.7861|3.8608|3.9455|3.9555|3.9355|3.8658|3.7512|3.7861|3.7462|3.806|3.7363|3.7363|3.7761|3.7861|3.9355|3.9156|3.8957|3.816|3.816|3.8259|3.6865|3.5769|3.6167|3.5569|3.4274||3.3079|3.3776|3.5171|3.537|3.6068|3.6167|3.6068|3.5868|3.6167|3.6665|3.6665|3.6366|3.6267|3.6765|3.7164|3.7164||3.6865|3.7064|3.7164|||3.6765|3.6167|3.547|3.5569|3.5868|3.6466|3.6566|3.6466|3.7064|3.7363|3.6964|3.7064|3.6665|3.6366|3.6366|3.6366|3.6217|3.6665|3.7861
04983|942738|/equities/iph-ltd|ASX200|9.45|9.41|9.77|9.76|9.69|9.84|9.74|9.66|9.75|9.81|10.04|10.12|9.985|9.87|9.73|9.76|9.89|9.82|9.85|9.95|10.045|9.94|9.83|9.91|9.79|9.78|9.78|9.73|9.83|9.93|9.985|10.01|9.59|9.54|9.56|9.23|9.23|9.12|9.18||9.26|9.3|9.345|9.36|9.43|9.4|9.5|9.63|9.39|9.43|9.18|9.24|9.36|9.73|9.51|9.57|9.51|9.44|9.685|9.53|9.64|9.68|10.01|10.12|10.42|8.88|8.84|8.72|8.57|8.5|8.49|8.51|8.53|8.86|8.86|8.75|8.86|8.75|8.795|8.58|8.29|8.35|8.45|8.34|8.29|8.4|8.24|8.47|8.35|8.31|8.26|8.33|8.33|8.37|8.41|8.38|8.3|8.47|8.43|8.36|8.29|8.3|8.11|7.9|7.78|7.38|7.34|7.58|7.18|7.37|7.47|7.51||7.54|7.7|7.76|7.92|7.9|7.93|7.94|7.98|7.98|7.98|7.83|7.87|7.96|8.11|8.15|8.11|7.945|8.02|8.01|8.28|8.02|7.99|8.05|7.8|7.46|7.46|7.44|7.48|7.61|7.53|7.66|7.51|7.4|7.45||7.6|7.59|7.67|7.65|||7.715|7.66|7.72|7.73|7.8|7.88|8.02|8.08|8.02|8|8.08|8.09|8.12|8.2|8.1|8.18|8.25|8.24|8.3|8.3|8.22|8.16|8.02|8.01|8.07|8.22|7.97|8.19|8.35|8.365|8.6|8.54|8.53|8.34|8.385|8.32|8.51|8.57|8.81|8.84|9.19|8.31|8.31|8.28|8.43|8.51|8.43|8.54|8.47|8.37|8.42|8.6|8.39|8.32|8.24|7.99||8.09|8.21|8.24|8.31|8.38|8.44|8.45|8.55|8.43|8.39|8.33|8.36|8.64|8.61|8.94|8.91||8.83|8.94|8.91|||8.76|8.6|8.51|8.48|8.52|8.655|8.91|8.8|8.88|8.87|8.99|8.815|8.845|8.68|8.65|8.61|8.73|8.91|9.04
04984|7558|/equities/iress-mrkt-tech|ASX200|9.69|9.88|9.95|9.95|9.56|9.69|9.87|9.81|9.74|9.87|10.24|10.29|10.25|10|9.93|9.69|9.65|9.53|9.49|9.49|9.63|9.51|9.24|9.32|9.17|9.15|9.34|9.3|9.61|9.59|9.57|9.35|8.98|9.19|8.98|10.86|10.87|10.99|11.35||11.35|11.45|11.52|11.66|11.74|11.9|12.24|11.97|11.71|11.67|11.57|11.43|11.32|11.3|11.27|11.33|11.55|11.35|11.65|11.32|11.22|11.35|11.61|11.76|11.89|11.46|11.49|11.53|11.47|11.66|11.655|11.94|11.89|11.93|11.97|11.76|11.7|11.6|11.53|11.545|11.59|11.4|11.85|11.95|11.98|12.02|11.8|11.82|11.66|11.73|11.53|11.34|11.66|11.71|11.61|11.74|11.89|11.9|11.8|11.87|11.9|12.08|11.88|11.69|11.21|10.92|10.45|10.21|10.01|10|10.02|10.1||10.37|10.55|10.51|10.28|10.26|10.31|10.31|10.57|10.64|10.62|10.56|10.4|10.34|10.65|10.69|10.61|10.39|10.8|10.94|11.03|10.995|11.1|11.2|11.21|10.6|10.54|10.76|10.69|10.87|10.9|11.04|10.97|11.03|11.13||11.53|11.66|11.68|11.59|||11.77|11.89|11.88|11.65|11.44|11.52|11.79|12.065|12.02|12.02|12.04|11.835|11.68|11.47|11.61|11.64|11.74|11.75|12.11|11.89|11.82|11.85|11.66|11.73|11.57|11.67|11.26|10.89|10.93|10.97|11.25|10.93|10.72|10.42|10.6|10.45|10.56|10.87|11|11.19|11.4|11.5|11.365|11.35|11.55|12.04|11.84|11.7|11.66|11.6|11.52|11.64|11.65|11.52|11.35|11.33||11.23|11.45|11.64|11.72|11.94|12.23|12.07|11.95|12|12.31|12.27|12.2|12.64|12.67|13.25|13.22||12.97|13.04|13.09|||12.99|13.1|12.99|12.85|12.74|13.12|12.55|12.71|12.81|12.93|12.8|12.69|12.9|12.71|12.6|12.59|12.59|12.71|12.49
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|29.89|30.43|30.27|29.93|28.68|28.75|30.02|33.84|33.69|33.45|34.84|34.68|34.22|33.75|33.5|34.14|33.71|33.09|32.14|32.72|33.33|32.64|32.19|33.02|33.04|33.07|33.61|33.2|33.81|34.23|34.82|32.08|31.33|31.09|31.82|31.02|31.01|31.35|31.91||32.83|32.76|32.545|33.43|34.21|34.105|35.6|34.97|34.31|33.96|33.12|33.92|34.49|34.15|33.43|33.87|33.69|33.46|35.02|35.2|34.96|35.39|36.12|36.9|36.98|36.835|37.8|36.99|36.21|36.33|35.34|36.7|35.71|36.38|36.17|36.17|36.2|36.18|35.89|34.66|34.39|35.02|35.55|35.2|35.04|34.6|34.36|34.43|34.17|34.7|34.75|34.73|35.66|35.73|34.7|34.66|33.94|33.79|32.58|32.41|32.38|33.01|33.35|32.29|31.27|30.16|30.05|30.04|29.8|31.08|31.83|33.47||35.235|34.51|34.85|34.42|34.34|34.99|34.51|36.6|37.58|37.92|36.39|36.34|36.77|38.14|38.64|37.13|37.5|39.79|39.19|39.83|39.28|38.87|39.32|39.62|39|40.82|41.98|41.51|41.44|41.39|41.54|40.64|40.99|41.9||41.2|41.49|41.65|41|||40.95|40.73|40.67|40.43|40.47|40.53|41.7|42.03|40.55|40.78|41.34|42.58|42.54|43.09|43.91|44.8|45.73|46.52|46.9|47.15|47.58|46.63|44.61|44.96|44.55|45.24|42.66|43.38|43.4|43.78|45.14|44.63|45.92|45.01|44.99|45.47|46.68|46.54|46.33|46.93|47.69|47.14|47.36|47.42|48.96|50.98|50|50|50.98|47.87|47.99|48.025|47.28|47.26|46.2|46.53||48.08|49.53|49.72|50.165|50.41|51.34|51|51.77|51.24|50.35|51.6|51.79|52.44|56.23|57.25|56.94||56.37|56.38|56.46|||55.87|55.53|54.69|54.77|54.97|55.33|55.79|56.9|56.61|57.25|56.89|57.82|58.07|57.05|57.19|55.85|55.13|55.91|56.33
04987|7274|/equities/jb-hi-fi|ASX200|43.0397|43.0644|43.2475|44.4351|42.3222|43.0694|43.1782|42.9011|42.2578|42.7428|43.9007|43.297|42.4657|42.5844|43.6334|43.0397|41.7135|41.3573|40.3181|40.3082|41.8521|41.5156|40.5161|41.189|40.0806|39.2889|40.0014|39.4868|40.3181|39.9916|40.4567|39.6452|37.6659|37.9925|38.9524|38.9227|38.8832|38.8139|39.1504||39.9223|40.9515|41.0109|41.3474|41.3177|41.387|42.5053|42.2677|40.813|40.0905|38.9623|40.14|39.8134|39.5561|40.08|40.89|41.48|41.5|42.7|42.47|43.81|44|44.12|44.41|44.65|44.99|44.25|46.12|45.88|46.84|45.11|44.44|43.96|44.5|44|43.29|43.64|42.81|42.78|43.36|43.09|43.44|44.37|44.75|43.84|44.35|43.08|41.18|40.71|41.27|40.72|40.22|40.57|40.7|39.81|39.47|39.16|39.42|39.06|39.21|38.86|39.71|40.75|39.45|39.89|39.68|39.55|38.78|37.435|39.15|39.99|39.59||43.53|44.38|44.28|45.64|46.045|46.8|46.23|46.45|46.67|47.27|46.91|46.42|46.07|46.77|46.58|46.29|45.9|48.29|48.45|49.06|49.08|47.69|48.2|48.41|48.8|50.31|50.88|52.31|52.95|52.94|53.28|52.55|52.22|52.62||52|52.24|52.46|51.5|||51.78|51.71|51.87|52.14|52.45|51.93|53|53.82|53.73|54.45|55.71|56.85|55.53|54.35|55.26|53.05|51.09|50.53|50.27|50.19|50.19|49.92|50.5|51.3|50.93|51.57|50.42|50.4|50.28|50.08|50.98|50.18|50.02|49.39|49.67|49.67|50.7|53.89|54.05|54.07|54.32|54.22|53.97|52.75|49.34|49.8|49.3|48.93|48.39|48.12|47.35|47.845|46.74|46.11|45.67|45.7||47.39|48.06|48.1|48.87|50.43|50.59|46.75|45.43|45.1|45.82|45.56|46.75|47.32|47.9|48.98|48.91||49.28|49.16|48.83|||48.5|48.81|48.27|48.43|48.22|48.35|47.4|46.9|48|48.67|47.87|48|49.11|48.06|47.66|48.18|47.79|48.09|48.59
04988|985811|/equities/kogan-com-ltd|ASX200|3.56|3.57|3.38|3.44|3.28|3.42|3.43|3.43|3.43|3.43|3.45|3.43|3.31|3.35|3.42|3.66|3.38|3.34|3.27|3.33|3.375|3.32|3.28|3.43|3.27|3.21|3.21|3.24|3.33|3.3|3.33|3.13|3.07|3.1|3.15|3.14|3.16|3.16|3.4||3.64|3.58|3.7|3.79|3.87|3.75|3.88|3.79|3.73|3.56|3.44|3.52|3.59|3.59|3.5|3.52|3.47|3.42|3.6|3.67|3.7|3.68|3.95|4.06|4.13|4.22|4.24|4.43|4.26|4.36|4.25|4.37|4.24|4.23|4.54|4.33|4.32|5.21|4.84|4.91|3.15|3.11|3.28|3.3|3.23|3.06|2.95|2.91|2.79|2.83|2.81|2.97|3.2|3.3|3.24|3.29|3.13|3.03|2.95|2.93|2.97|3.15|3.19|3.185|2.95|3.01|3.05|3.07|2.9|3.02|3.03|3.06||3.3|3.45|3.49|3.62|3.66|3.8|3.57|3.64|3.78|3.78|3.7|3.68|3.64|3.71|3.74|3.77|3.64|3.76|3.68|3.92|3.77|3.68|3.74|3.54|3.59|3.73|3.84|3.82|3.87|3.95|4.25|4.74|4.86|4.95||4.89|5.05|5.21|5.28|||5.28|5.23|5.26|5.36|5.54|5.65|5.69|5.88|5.62|5.68|5.85|5.96|5.76|5.57|5.73|5.72|5.83|5.43|5.57|5.74|5.59|5.16|5.29|5.4|5.45|5.6|5.62|5.62|5.57|5.94|5.99|6.06|5.96|5.49|5.29|5.95|6.08|6.1|6.15|6.2|6.37|6.5|6.27|6.29|6.48|6.77|6.5|6.39|6.55|6.45|6.5|6.49|6.55|6.35|6.45|6.91||7.23|7.32|7.47|7.43|7.5|7.95|8.27|8.47|8.63|8.43|8.34|8.24|8.28|8.26|8.67|8.89||9.08|9|8.79|||8.26|8.2|8.42|8.5|8.63|8.3|8.3|8.25|8.28|8.32|8.15|8.24|8.12|7.65|7.73|8.14|8.08|8.06|8.33
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.99|8|8.05|8.23|8.09|8.14|8.05|7.925|7.79|8.36|8.77|8.8|8.92|8.78|8.51|8.44|8.32|8.32|8.25|8.26|8.37|8.29|8.14|8.29|8.29|8.52|8.67|8.95|9.16|9.31|9.42|9.16|8.92|9.04|9.29|8.985|9|9.255|9.66||9.71|9.93|9.86|9.74|9.98|10.16|10.46|10.42|10.26|10.2|10.05|10.09|10.14|10.3|10.19|10.3|10.305|10.215|10.35|10.32|10.24|10.44|10.54|10.5|10.43|10.43|10.52|10.42|10.34|10.34|10.285|10.24|10.17|10.185|10.2|10.04|10.25|10.36|10.33|9.98|9.875|9.89|9.86|9.95|9.72|9.59|9.44|9.7|9.58|9.72|9.64|9.605|9.53|9.56|9.6|9.59|9.425|9.4|9.25|9.38|9.53|9.32|9.39|9.24|9.38|9.37|9.34|9.3|9.165|9.5|9.65|9.64||10.23|10.265|10.425|10.44|10.56|10.75|10.73|10.92|10.96|10.99|10.94|10.91|10.84|10.89|10.94|11.22|11.07|11.49|11.49|11.46|11.5|11.335|11.42|11.25|11.69|11.84|12.01|11.89|12.04|12.29|12.25|12.07|12.09|11.85||12.02|12.085|11.48|11.37|||11.35|11.18|11.19|11.19|11.23|11.1|11.17|11.19|11.19|11.19|11.28|11.11|11.06|10.95|10.94|10.89|10.97|10.89|10.97|10.95|10.87|10.84|10.84|10.77|10.68|10.78|10.59|10.51|10.35|10.32|10.17|10.38|10.55|10.74|10.81|10.69|10.9|10.95|10.34|10.41|10.53|10.22|10.02|10.1|10.19|10.36|10.25|10.18|10.38|10.16|10.12|10.14|10.09|10.08|10.06|10.24||10.28|10.46|10.43|10.47|10.57|10.71|10.68|10.535|10.59|10.615|10.63|10.66|10.69|10.7|10.91|10.92||10.72|10.72|10.74|||10.76|10.62|10.56|10.62|10.5|10.645|10.6|10.73|10.8|10.82|10.88|11|11|10.83|10.48|10.59|10.62|10.64|10.83
04990|960731|/equities/link-administration-holdings-ltd|ASX200|3.48|3.5|3.54|3.54|3.445|3.42|3.42|3.4|3.39|3.43|3.46|3.45|3.43|3.39|3.4|3.4|3.38|3.37|3.35|3.32|3.37|3.33|3.28|3.3|3.25|3.22|3.22|3.25|3.25|3.3|3.15|2.93|2.84|2.95|2.97|3.04|3.03|3.12|||3.4|3.49|3.46|3.52|3.55|3.55|3.65||4.55|4.71|4.34|4.22|4.23|4.25|4.275|4.34|4.4|4.36|4.4|4.4|4.4|4.39|4.44|4.49|4.475|4.5|4.49|4.49|4.49|4.48|4.49|4.51|4.51|4.515|4.49|4.41|4.42|4.41|4.44|4.44|4.42|4.43|4.45|4.48|4.47|4|3.96|4|4.01|3.98|3.99|4.08|4.07|4.1|4.18|3.88|3.85|3.85|3.84|3.82|3.81|3.85|3.88|3.71|3.69|3.595|3.57|3.48|3.4|3.52|3.98|4.14||4.29|4.29|4.28|4.31|4.33|4.39|4.44|4.46|4.505|4.58|4.55|4.55|4.54|4.54|4.54|4.51|4.5|4.54|4.51|4.58|4.52|4.16|4.85|5.02|4.96|5.04|5.09|5.08|5.06|5.02|5.06|5.07|5.07|5.07||5.06|5.06|5.08|5.095|||5.09|5.11|5.13|5.13|5.13|5.135|5.18|5.23|5.2|5.18|5.2|5.21|5.21|5.2|5.2|5.2|5.2|5.18|5.2|5.1|5.15|5.14|5.11|5.1|5.07|5.12|5.07|5.08|5.15|5.205|5.27|5.29|5.31|5.31|5.31|5.315|5.305|5.27|5.31|5.35|5.36|5.38|5.37|5.39|5.4|5.43|5.44|5.43|5.46|5.46|5.46|5.45|5.43|5.39|5.38|5.42||5.41|5.44|5.49|5.5|5.53|5.53|5.54|5.56|5.56|5.56|5.55|5.55|5.56|5.57|5.59|5.59||5.6|5.59|5.58|||5.57|5.54|5.525|4.8|4.93|4.97|4.99|4.97|4.98|4.95|4.87|4.89|4.92|4.91|4.86|4.95|4.89|4.96|4.96
04991|7473|/equities/lynas-corp|ASX200|8.835|8.97|9.41|9.32|8.92|9.1|8.915|8.87|8.65|8.64|8.83|8.64|8.395|8.43|8.58|7.99|7.99|7.94|7.535|7.75|7.84|7.67|7.44|7.69|7.675|7.72|8|7.72|7.87|8.21|8.08|7.92|7.59|7.58|7.74|7.7|7.64|7.62|8.14||8.15|8.18|7.95|8.19|8.45|8.48|8.92|9.13|8.83|8.63|8.49|8.63|8.53|8.685|8.945|8.91|8.72|8.89|9.45|9.06|9.07|9.13|9.53|9.97|10.09|10.18|10|9.91|9.88|10.3|9.98|10|9.79|9.4|9.56|9.57|8.98|9.17|8.96|8.76|8.53|8.61|8.36|8.465|8.47|8.47|8.34|8.31|8.27|8.14|7.67|7.93|8.24|8.52|8.49|8.96|9.18|9.21|9.09|8.95|9.18|9.36|9.22|8.75|8.52|8.77|8.78|8.7|8.68|9.01|8.97|8.53||8.85|9.58|9.73|9.52|9.5|9.58|9.37|9.83|9.99|9.86|9.58|9.46|9.535|9.67|9.77|9.73|9.63|9.89|9.44|8.86|8.7|8.86|8.71|8.37|8.82|9.05|9.31|9.18|9.12|9.025|9.2|9.14|8.9|9.21||9.53|9.65|9.53|9.39|||9.68|9.79|10.04|10.18|10.1|10.19|10.49|11.55|11.59|11.13|10.94|10.99|10.93|10.89|10.465|10.49|10.65|10.65|10.44|10.14|9.99|9.71|9.98|10.34|10.45|10.31|9.91|9.97|10.79|10.94|11.21|10.94|10.67|10.23|9.62|9.11|9.17|8.82|8.93|9|9.4|9.31|9.01|9.19|9.59|9.68|9.42|9.28|9.2|8.93|9.34|9.3|9.25|9.04|9.18|9.48||9.9|9.94|11.1|11.355|11.24|11.32|11.16|11.17|11.39|11.32|11.15|11.21|11.12|11.09|11.36|11.16||10.4|10.32|10.21|||9.86|9.6|9.36|9.03|9.1|9.29|9.39|9.23|9.29|9.15|9.32|9.55|9.43|9.28|9.33|9.32|9.19|9.16|8.95
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|181|179.8|180.295|180.36|171.39|173.28|170.29|169.15|170.37|167.74|172.59|172|170.02|173.2|168.2|167.5|165.25|162.59|158.17|161.355|163.19|162.69|159.19|161.28|159.5|159.84|162.16|159.93|162.77|163.7|164.59|158.28|153.4|157.91|161.16|163|162.74|164.99|167.49||172.31|175.24|173|175.7|177.15|177.32|184.18|181.37|180.43|178.65|177.98|179.74|179.35|178.49|175.475|177.48|176.94|174.68|179.35|176.75|174.69|176.36|180.29|183.49|183.63|183.75|183.81|181.35|179.98|179.93|177.71|179.625|177.08|176.93|178.67|178.54|178.98|180.6|182.76|179.43|175.41|176.41|174.67|177.35|174.92|175.12|172.48|173.33|168.54|171|171.79|171.28|171.5|171.76|171.16|171.71|169.53|167.98|166.76|167.51|168.67|167.7|168.94|165.41|166.03|165.9|164.43|162.64|159.81|166.96|168.14|163.75||177.965|180.75|180.42|184.12|184|184.96|186.89|188.94|191.14|188.5|183.44|178.98|179.95|182.2|182.81|181.86|178.76|184.79|181.83|182.15|183.59|180.88|182.78|180.36|184.13|192.38|206.91|207.18|205.5|205.5|207.94|204|203|205.56||209.96|211.46|208.9|206.84|||204.08|203.51|203.61|204.37|204.13|203.38|205.67|208|207.3|207.65|208|207.71|203.3|200.78|199.31|197.96|201.9|199.72|198.57|194.8|193.91|189.71|189.77|187.3|186.49|186.93|179.16|177.85|179.69|180.68|183.39|182.96|186.2|182.49|182.3|184|188.53|189.47|191.89|193.26|198.63|200.9|195.12|194.95|195.44|199.01|202.49|204.88|194.695|193.48|192|193.71|190.36|184.67|188.29|185.95||187.9|190|195.96|198.63|204.32|208.705|208.78|208.4|209.74|210.22|205.65|210.56|213.99|214.63|217.32|211.73||207.8|208.6|207.99|||206.5|205.55|204.62|204.64|205.97|208.19|208.47|204.98|204.66|204.97|204.1|205.69|204.61|201.46|200.74|200.87|199.09|196.97|200.2
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.0557|10.2209|10.0654|9.9002|9.0987|9.4436|9.6476|9.5116|9.395|9.8031|10.0848|9.8808|9.6768|9.5699|9.7642|9.8517|9.8031|10.0168|10.0265|10.4929|10.8718|10.8621|10.5366|10.7844|10.4443|10.1723|10.0265|10.2209|10.6775|10.8815|11.6005|11.2216|10.9787|11.0758|11.513|11.1244|10.9981|11.0953|11.4936||11.6976|11.9794|12.0765|12.4555|12.3486|12.4166|12.9218|12.6886|12.3874|12.1931|11.9794|12.1737|12.2126|12.5137|12.6498|12.6595|12.4166|12.4846|13.1744|13.1938|12.9995|12.9218|13.2327|14.0634|13.7962|14.9329|14.9427|14.9524|15.0204|15.1273|14.5152|14.5249|14.5346|14.69|14.8552|14.3403|14.3111|14.3597|14.7095|14.146|13.7379|13.7185|13.8836|13.9322|13.4659|13.359|12.2126|11.8336|11.6588|11.9017|11.9794|11.8434|11.7754|11.9502|12.028|12.0863|11.9794|12.7081|12.9024|13.155|13.223|13.3979|13.7379|13.4367|12.7275|12.8149|12.8344|12.504|12.164|12.3194|12.0182|11.9017||12.2709|12.7178|12.8635|13.0578|14.2626|14.8164|14.8358|15.4187|15.7685|15.681|14.4569|14.3111|14.3111|14.8261|14.9524|14.4569|14.5443|14.8649|14.7581|15.7782|15.3507|15.3799|16.0502|15.4867|16.7109|16.9052|17.119|16.7498|17.4882|15.8268|15.8656|15.2147|14.5929|15.1467||15.3896|16.0794|16.2834|16.1085|||16.2834|16.0891|16.0794|16.5166|17.1967|17.0218|15.7296|16.5069|16.3709|15.3993|16.39|16.32|15.08|14.32|14.8|14.77|15|15.38|16.07|15.92|15.56|15.04|14.08|14.22|15.08|15.34|14.74|14.67|15.4|16.02|16.79|17.49|18.51|18.4|19.65|20.1|20.82|21.78|21.7|22.01|18.54|18.33|18.32|18.65|18.69|19.51|18.59|17.63|17.58|18.69|19.1|20.02|19.55|18.83|18.98|19.17||19.34|19.38|19.9|20.25|20.13|20.8|20.67|20.45|21.09|21.52|21.38|20.65|20.47|20.85|21.9|21.68||22.55|21.72|21.92|||22.04|21.17|20.56|20.88|24.35|29.57|29.7|29.83|30.09|29.59|29.15|30.25|30.44|31.05|32.26|32.86|32.59|32.85|34.04
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.845|2.82|2.84|2.85|2.83|2.84|2.82|2.9|2.9|2.92|2.97|2.88|2.86|2.91|2.9|3.07|||||3.52|3.51|3.535|||3.57|3.59|3.55|3.52|3.55|3.55|3.56|3.49|3.54|3.54|3.505|3.45|3.47|3.54||3.54|3.56|3.565|3.59|3.63|3.59|3.64|3.565|3.55|3.54|3.585|3.68|3.67|3.71|3.715|3.77|3.785|3.68|3.73|3.72|3.72|3.74|3.73|3.65|3.58|3.54|3.51|3.47|3.47|3.5|3.49|3.48|3.48|3.5|3.53|3.51|3.5|3.46|3.45|3.46|3.53|3.45|3.46|3.45|3.45|3.5|3.4|3.4|3.38|3.35|3.31|3.33|3.32|3.31|3.32|3.31|3.31|3.28|3.31|3.315|3.31|3.3|3.28|3.25|3.27|3.18|3.17|3.12|3.07|3.11|3.12|3.1||3.19|3.2|3.205|3.18|3.205|3.25|3.205|3.25|3.23|3.24|3.22|3.21|3.22|3.25|3.25|3.25|3.22|3.24|3.27|3.24|3.21|3.19|3.2|3.215|3.28|3.25|3.23|3.2|3.2|3.22|3.21|3.16|3.155|3.17||3.21|3.25|3.25|3.19|||3.16|3.17|3.11|3.12|3.09|3.07|3.065|3.08|3.07|3.09|3.15|3.12|3.1|3.07|3.09|3.07|3.14|3.155|3.2|3.22|3.25|3.225|3.2|3.115|3.07|3.09|3.07|3.14|3.12|3.12|3.24|3.2|3.235|3.205|3.185|3.24|3.26|3.23|3.27|3.26|3.25|3.29|3.275|3.21|3.2|3.2|3.19|3.165|3.18|3.18|3.17|3.205|3.21|3.14|3.25|3.26||3.2|3.28|3.31|3.37|3.415|3.48|3.5|3.5|3.53|3.55|3.74|3.59|3.63|3.43|3.46|3.435||3.41|3.43|3.43|||3.39|3.4|3.385|3.42|3.42|3.43|3.49|3.475|3.5|3.4|3.385|3.39|3.42|3.395|3.42|3.4|3.4|3.425|3.48
04995|962367|/equities/megaport-ltd|ASX200|6.15|6.17|6.23|6.12|5.49|5.69|5.74|5.95|5.96|6.02|6.41|6.44|6.18|6.05|6.345|6.3|6.39|6.22|6.07|6.7|8.6|8.49|7.92|7.88|7.77|7.58|7.81|8.03|8.6|8.76|8.67|8.11|7.72|7.9|8.13|7.89|7.97|7.505|7.59||7.65|7.85|7.7|7.88|8.09|8.1|8.99|8.76|8.41|8.35|7.46|7.35|6.96|7.12|7.14|7.33|7.015|7.24|8|8.26|8.02|8.04|7.77|8.04|8.19|8.44|8.8|8.79|8.64|9.43|8.96|9.2|8.4|9.14|9.36|8.8|8.47|9.89|9.83|9.33|8.7|8.76|8.91|8.76|8.37|8.96|6.59|7|6.98|6.83|6.64|6.42|6.69|6.82|6.39|6.39|5.52|5.54|5.75|5.81|5.69|6.05|6.18|5.65|5.13|5.16|5.41|5.41|5.3|5.57|5.67|5.87||6.13|6.24|6.1|6.35|6.43|6.85|6.91|7.38|7.9|7.73|7.3|7.27|7.3|7.6|7.52|7.24|7.11|7.59|7.37|7.69|7.21|7.07|7.42|7.5|7.98|8.13|8.56|8.63|8.58|8.5|8.94|9|9.125|9.15||9.6|12.19|12.99|12.75|||12.65|12.12|12.47|12.91|13.24|13.43|13.9|14.36|14.06|13.97|14.1|14.12|13.3|12.99|13.2|13.15|13.49|13.31|13.46|13.67|14.5|13.71|13.62|13.57|13.6|14|13.51|13.29|13.83|14.18|14.74|14.44|14.31|13.63|13.62|13|13.02|12.7|13.16|13.3|13.96|14.3|13.79|13.78|14.25|14.81|13.65|13.43|13.31|13.68|13.75|14.04|13.89|13.81|13.83|14.95||15.29|15.35|15.43|15.64|17.24|18.72|18.61|18.49|19.22|18.89|18.57|18.32|18.07|18.4|19.37|19.24||18.97|18.97|18.96|||18.9|18.87|18.82|18.56|18.48|19.02|19.61|19.97|20.27|20.98|20.9|20.91|21.04|21.06|21.44|21.87|20.7|21.2|21.54
04996|7590|/equities/mesoblast|ASX200|0.9291|0.9386|0.8912|0.8912|0.8486|0.8723|0.8817|0.9007|0.9054|0.9007|0.9007|0.9007|0.877|0.8723|0.8912|0.896|0.9149|0.9434|0.9339|0.9671|0.9765|0.9671|0.9434|0.9671|0.9671|0.9908|1.0524|1.0002|0.9339|0.8865|0.858|0.8201|0.8248|0.7443|0.7964|0.8011|0.8011|0.8059|0.8343||0.8723|0.8817|0.896|0.9054|0.9102|0.9007|0.9007|0.8723|0.8296|0.8154|0.8059|0.8201|0.8248|0.8296|0.8438|0.8106|0.7632|0.7774|0.8106|0.8296|0.8106|0.8106|0.8438|0.8486|0.8486|0.858|0.877|0.8628|0.877|0.9623|0.8723|0.8533||||0.9149|0.8675|0.8817|0.9291|0.9102|0.858|0.896|0.9149|0.9434|0.9623|0.9149|0.9244|0.8106|0.8154|0.8106|0.7869|0.7822|0.7964|0.8154|0.8106|0.7917|0.7158|0.7206|0.6921|0.621|0.6305|0.6305|0.6732|0.6637|0.6542|0.6732|0.6637|0.7016|0.6589|0.6826|0.6589|0.7111||0.7632|0.7774|0.7964|0.8154|0.8675|0.896|0.9149|0.9528|0.9576|0.9623|0.9434|0.9386|0.9291|0.9481|0.9576|0.9765|0.9765|0.9955|0.9765|0.9931|0.9623|0.9623|0.9457|0.9434|0.9671|0.986|1.0074|1.0145|1.0239|1.005|1.0382|1.005|1.0429|1.0619||1.0714|1.0808|1.0856|1.165|||1.165|1.18|1.1575|1.16|1.155|1.165|1.205|1.215|1.16|1.155|1.15|1.16|1.145|1.15|1.165|1.16|1.195|1.205|1.255|1.28|1.29|1.25|1.225|1.21|1.225|1.26|1.21|1.055|1.03|1.0925|1.135|1.135|1.15|1.105|1.11|1.1|1.115|1.13|1.145|1.165|1.18|1.175|1.1325|1.16|1.165|1.235|1.195|1.17|1.155|1.145|1.17|1.185|1.2|1.15|1.135|1.155||1.21|1.19|1.245|1.27|1.3|1.315|1.3175|1.325|1.36|1.395|1.3425|1.34|1.35|1.36|1.405|1.42||1.43|1.375|1.41|||1.4|1.395|1.385|1.405|1.41|1.445|1.55|1.395|1.51|1.735|1.75|1.76|1.82|1.665|1.62|1.605|1.65|1.7|1.72
04997|7566|/equities/metcash-limited|ASX200|3.99|3.98|4.1|4.12|4.03|4.05|4.01|4.015|3.99|4.01|4.12|4.12|4.1|4.04|4.01|3.98|4|3.96|3.97|4.01|3.98|3.92|3.86|3.87|3.86|3.93|3.93|3.94|3.96|3.97|3.97|3.99|3.91|3.94|4|3.99|4.04|4.02|4.04||4.06|4.05|4.01|4|4.13|4.18|4.21|4.18|4.12|4.18|4.24|4.24|4.18|4.19|4.17|4.17|4.11|4.1|4.13|4.07|4.16|4.26|4.32|4.32|4.27|4.24|4.165|4.11|4.13|4.17|4.17|4.215|4.24|4.245|4.18|4.15|4.18|4.19|4.2|4.21|4.21|4.19|4.21|4.2|4.22|4.24|4.19|4.29|4.27|4.23|4.22|4.245|4.36|4.33|4.33|4.32|4.28|4.32|4.31|4.315|4.31|4.255|4.49|4.195|4.16|3.99|3.93|3.91|3.91|3.99|4|3.965||4.085|4.1|4.12|4.22|4.26|4.34|4.2|4.29|4.345|4.3|4.31|4.35|4.345|4.35|4.31|4.33|4.49|4.73|4.73|4.82|4.74|4.81|4.87|4.8|4.74|4.715|4.74|4.84|4.9|4.795|4.82|4.75|4.75|4.79||4.8|4.8|4.77|4.78|||4.74|4.71|4.725|4.66|4.53|4.5|4.525|4.53|4.51|4.54|4.57|4.53|4.53|4.56|4.57|4.55|4.58|4.56|4.51|4.47|4.52|4.54|4.45|4.42|4.28|4.23|4.195|4.27|4.17|4.11|4.13|4.145|4.17|4.16|4.24|4.24|4.25|4.18|4.16|4.15|4.24|4.24|4.17|4.16|4.2|4.26|4.24|4.24|4.21|4.19|4.14|4.13|4.05|4|4.02|4.07||4.16|4.23|4.17|4.2|4.27|4.34|4.26|4.25|4.23|4.3|4.32|4.365|4.46|4.49|4.51|4.51||4.5|4.435|4.43|||4.37|4.355|4.36|4.44|4.52|4.54|4.6|4.54|4.57|4.56|4.52|4.48|4.495|4.43|4.25|3.975|3.995|4.07|4.13
04998|7720|/equities/mineral-resource|ASX200|83.09|83.87|86.35|85.56|82.94|83.07|79.19|76.8|74.62|71.23|74.8|73.9|73.69|77.03|80|77.98|78.14|78.11|74.49|73.1|72.4|70.68|69.92|71.13|70.43|72.7|73.79|72.45|73.14|73.93|72.42|70.15|67.69|66.5|66.75|66.52|66.19|65.71|71.05||71.22|71.95|69.83|69.2|72.45|73.5|75.65|74.2|72.75|63.54|60.15|61.58|60.1|60.85|64.33|67.48|68.5|64.32|65.58|65.08|63.97|63.16|62.07|60.98|59.99|61.66|61.99|61.89|60.08|60.24|59.72|59.94|59.48|57.86|55.82|55.2|54.18|55.1|56.05|53.65|49.67|49.22|48.14|47.9|47.62|47.9|46.7|45.12|45.05|46.91|44.655|45.82|48|47.74|45.16|45|46.75|47.4|48.91|50|49.88|49.93|50.19|48.5|48.34|50.21|50|51.5|52.51|55|55.49|55.56||57.69|60.39|60.9|60.68|60.92|60.66|59.45|63.94|64.18|63.09|61.99|61.36|61.74|62.16|61.99|61.32|59.75|61|58.42|56.21|54.46|55.14|54.65|53.04|55.27|56.46|56.5|56.615|57.85|57.88|59.28|58.68|55.72|56.33||62.1|63.02|62.48|63.5|||62.79|61.97|60.66|62|62.14|61.09|61.28|60.08|56.74|54.59|52.71|50.65|50.24|50.68|49.68|49.7|49.1|49.38|47.77|46.73|45.97|44.97|45.28|47.2|46.74|46.92|48.08|48.65|49.6|48.95|48.42|46.99|46.23|46.8|45.41|46.98|47.49|47.29|47.86|48.5|49.96|49.785|50.81|52.94|55.16|55.37|56.63|59.96|59.6|58.77|59.45|59.98|57.77|55.6|55.8|57||61.32|63.1|65.68|66.74|65.37|65.12|66.88|65.84|65.18|62.88|61.72|60.8|59.95|58.68|59.9|59.12||57.75|57.85|56.22|||54.99|53.41|52.3|50.15|49.42|50.23|49.43|50.57|49.87|49.03|47.87|47.58|47.34|44.95|44.645|46.4|45.28|45.23|46.34
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.13|2.15|2.175|2.2|2.12|2.12|2.07|2.08|2.06|2.05|2.115|2.12|2.08|2.01|1.99|2.02|1.97|1.965|1.935|1.94|1.965|1.96|1.91|1.925|1.905|1.95|1.965|1.965|2.01|2.04|2.09|2.07|1.97|1.9575|1.945|1.91|1.95|1.985|2.02||2.05|2.12|2.115|2.08|2.11|2.1|2.17|2.14|2.125|2.135|2.07|2.1|2.08|2.09|2.065|2.12|2.11|2.08|2.14|2.14|2.12|2.13|2.18|2.215|2.22|2.21|2.22|2.205|2.18|2.205|2.11|2.11|2.1|2.12|2.115|2.11|2.15|2.17|2.15|2.13|2.11|2.13|2.145|2.13|2.16|2.155|2.09|2.085|2.06|2.065|2.11|2.11|2.125|2.14|2.13|2.115|2.09|2.12|2.05|2.04|2.09|2.15|2.16|2.14|2.11|2.09|2.12|2.12|2.1|2.07|2.07|2.06||2.09|2.135|2.17|2.2|2.21|2.24|2.21|2.31|2.28|2.27|2.23|2.23|2.23|2.22|2.21|2.18|2.17|2.23|2.21|2.245|2.22|2.19|2.215|2.19|2.24|2.3|2.325|2.34|2.375|2.4|2.46|2.41|2.43|2.46||2.47|2.48|2.46|2.47|||2.47|2.46|2.47|2.46|2.49|2.5|2.51|2.545|2.59|2.53|2.53|2.56|2.53|2.54|2.52|2.51|2.52|2.55|2.55|2.545|2.55|2.51|2.5|2.47|2.47|2.51|2.41|2.45|2.48|2.51|2.6|2.59|2.67|2.6|2.6|2.605|2.6|2.6|2.59|2.65|2.64|2.58|2.56|2.51|2.51|2.64|2.625|2.58|2.58|2.68|2.61|2.63|2.62|2.63|2.565|2.645||2.73|2.785|2.82|2.85|2.89|2.88|2.82|2.83|2.815|2.84|2.87|2.89|2.915|2.97|3.02|3.01||2.99|3.01|3.04|||2.97|2.95|2.92|2.96|2.96|2.95|2.96|2.96|2.98|2.95|2.94|2.99|3|2.98|2.92|2.95|2.87|2.87|2.95
05000|7311|/equities/monadelphous|ASX200|14.31|14.64|14.58|14.04|13.8|13.955|13.8|14.26|14.2|14.17|14.29|14.19|13.85|13.95|13.94|13.95|13.81|13.96|13.67|14|14.15|14.11|14.1|14.2|13.88|13.795|13.73|13.84|13.92|13.98|13.79|13.425|13.2|13.12|13.24|13.1|13.27|12.99|13.16||13.15|13.11|13.29|13.52|13.61|13.57|13.89|13.93|13.9|13.05|13.05|13.17|12.96|12.99|13.19|13.19|13.1|12.97|13.29|12.895|12.52|12.795|11.54|11.5|11.29|11.48|11.47|11.4|11.5|11.63|11.47|11.75|11.12|11.1|11.01|10.75|10.69|10.79|10.8|10.69|10.44|10.37|10.43|10.57|10.63|10.39|9.92|9.99|10.01|10.08|9.99|9.92|10.05|10.11|10.02|9.91|9.995|10.17|10.14|10.14|10.35|10.47|10.425|10.14|10.19|10.3|10.54|10.4|10.55|10.54|10.26|11.03||11.79|11.95|12.12|12.5|12.9|12.59|11.42|11.24|11.24|11.01|10.7|10.7|10.69|10.66|10.51|10.47|10.36|10.54|10.38|10.33|10.2|10.14|10.19|10.295|10.29|10.29|10.37|10.4|10.48|10.62|10.68|10.55|10.57|10.85||10.95|11.1|11.16|11.085|||11.3|11.3|11.18|11.39|11.52|11.47|11.45|11.6|11.4|11.11|11.45|11.32|11.27|11.35|11.29|11.29|11.18|11.18|10.8|10.99|11.1|11.02|11.07|11.29|11.21|11.3|11.23|11.05|11.01|11.14|11.73|11.92|11.6|11.37|11.22|11.62|11.25|11.05|9.94|9.67|9.64|9.36|9.21|9.04|9.23|9.32|9.23|9.18|9.1|9.06|9.2|9.34|9.08|9|9.06|9.17||9.19|9.4|9.51|9.63|9.75|9.9|9.87|10|10|10.09|9.95|9.89|9.89|9.725|9.75|9.72||9.74|9.78|9.82|||9.6|9.49|9.54|9.67|9.94|10|9.8|9.69|9.67|9.66|9.48|9.5|9.52|9.31|9.19|9.47|9.46|9.47|9.74
05001|18557|/equities/nanosonics|ASX200|4.47|4.48|4.53|4.75|4.43|4.44|4.31|4.35|4.27|4.29|4.34|4.27|4.12|3.87|3.92|3.82|3.79|3.695|3.64|3.78|3.91|3.85|3.63|3.64|3.45|3.43|3.52|3.65|3.82|3.8|3.78|3.55|3.5|3.5|3.61|3.53|3.58|3.62|3.59||3.61|3.73|3.71|3.75|4.04|4.05|4.15|4.12|4.12|4.12|4.01|4.11|4.08|4.15|4.18|4.18|4.13|4.17|4.29|4.46|4.58|4.905|4.815|5.01|5.04|5.02|5.175|5.05|5.01|5.29|5.07|5.2|5|4.995|4.975|4.8|4.71|4.79|4.84|4.69|4.53|4.58|4.86|4.66|4.72|4.51|4.1|4.11|4.05|4.02|3.965|4|3.87|3.94|3.965|3.98|3.62|3.6|3.51|3.52|3.45|3.58|3.57|3.39|3.13|3.12|3.14|3.045|3.02|3.06|3.03|3.09||3.3|3.405|3.435|3.45|3.49|3.57|3.62|3.9|3.91|3.87|3.7|3.89|3.92|3.8|3.82|3.79|3.75|3.75|3.68|3.83|3.68|3.68|3.72|3.55|3.54|3.65|3.82|3.9|4.04|3.98|4.02|3.95|3.94|3.98||4.05|4.06|3.99|3.93|||3.87|3.81|3.91|3.93|4.02|3.95|3.96|4.03|3.88|3.92|4.03|4.1|4.01|3.92|4|3.94|4.06|4.13|4.13|4.03|4.02|3.91|3.87|3.85|3.81|3.95|3.85|3.82|4|4.19|4.34|4.33|4.48|4.31|4.2|4.125|4.18|4.56|4.77|4.78|5.06|5.03|4.79|4.65|4.73|4.8|4.62|4.825|5.095|5.13|5.2|5.37|5.24|5.12|5.11|5.22||5.22|5.18|5.33|5.42|5.46|5.66|5.65|5.62|5.88|6.07|6|5.93|6|6.19|6.4|6.43||6.4|6.49|6.45|||6.425|6.41|6.44|6.4|6.3|6.51|6.24|6.14|6.28|6.16|5.86|5.93|5.8|5.61|5.4|5.38|5.38|5.48|5.56
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.42|30.78|31.39|31.82|31.42|31.8|32.1|32.27|32.12|32.45|32.83|32.7|32.5|32.22|32.1|32.15|32.05|31.89|31.65|31.89|31.66|31.42|31.1|31.23|31.13|29.99|29.74|29.955|30.3|30.52|30.79|30.05|28.98|29.285|29.5|29.21|29.39|29.455|29.59||30.15|30.295|29.97|30.5|29.85|29.64|30.44|30.6|30.18|29.75|30.27|30.55|30.54|30.66|30.38|30.59|30.205|30.24|30.79|30.31|30.18|30.5|30.845|31.19|31.47|31.43|31.08|31|30.84|30.645|30.37|29.89|30.82|30.91|31.06|30.83|31|30.58|30.76|30.49|30.2|30.15|29.99|30.08|29.76|29.82|29.45|29|28.45|28.47|28.45|28.23|28.27|28.26|28.19|28.21|27.84|28.18|28.01|27.96|28.2|28.05|27.98|27.24|27.51|27.155|27.06|26.27|25.96|26.75|27.3|27.145||28.77|28.68|30.02|31.025|31.25|31.54|31.4|31.69|31.89|31.97|31.97|31.9|31.95|31.39|31.15|31.14|31.17|31.65|31.64|31.54|31.185|30.99|31|31.78|31.78|32.07|32.69|32.62|32.22|32.4|32.67|32.42|32.64|32.81||33.655|33.75|33.7|33.29|||33.16|33.09|32.98|32.96|32.59|32.475|32.62|32.4|32.42|32.52|32.59|32.48|32.18|32.17|31.835|31.79|31.74|31.38|31.46|31.21|31.27|30.87|30.9|30.54|30.16|30.19|29.08|28.68|28.7|29.07|29.29|29.2|29.78|29.12|29.36|29.74|30.3|30.39|30.8|30.7|30.98|30.68|30.54|30.45|29.92|29.67|28.39|27.81|27.63|27.91|28.22|27.97|27.88|27.45|27.73|27.835||27.88|28.29|28.67|29.05|29.3|29.55|29.59|29.64|29.59|29.4|29.3|29.44|29.49|29.57|29.69|29.45||29.21|29.38|29.31|||29|28.8|28.73|28.75|28.79|29.09|29.09|28.73|28.55|28.87|28.78|28.8|28.86|28.39|28.14|27.96|27.79|27.47|27.77
05003|102032|/equities/nsreit-stapled|ASX200|2.48|2.495|2.505|2.58|2.47|2.5|2.48|2.49|2.52|2.55|2.64|2.625|2.61|2.5|2.5|2.46|2.435|2.42|2.39|2.39|2.42|2.4|2.34|2.34|2.32|2.31|2.29|2.29|2.33|2.37|2.35|2.32|2.26|2.24|2.26|2.21|2.26|2.29|2.3||2.37|2.41|2.385|2.4|2.45|2.48|2.54|2.49|2.49|2.465|2.42|2.43|2.44|2.44|2.43|2.46|2.47|2.445|2.48|2.46|2.44|2.44|2.46|2.49|2.5|2.49|2.51|2.47|2.475|2.49|2.49|2.49|2.48|2.51|2.51|2.49|2.5|2.51|2.5|2.44|2.42|2.42|2.41|2.4|2.34|2.295|2.26|2.27|2.25|2.21|2.21|2.21|2.25|2.23|2.22|2.22|2.2|2.255|2.21|2.22|2.21|2.35|2.335|2.31|2.28|2.23|2.25|2.23|2.13|2.18|2.16|2.21||2.31|2.345|2.43|2.41|2.41|2.43|2.43|2.44|2.415|2.4|2.38|2.38|2.38|2.37|2.36|2.35|2.37|2.39|2.36|2.37|2.31|2.28|2.29|2.26|2.37|2.46|2.51|2.5|2.55|2.585|2.635|2.64|2.64|2.705||2.72|2.71|2.69|2.68|||2.68|2.665|2.66|2.68|2.7|2.71|2.68|2.69|2.695|2.7|2.73|2.78|2.72|2.7|2.685|2.68|2.685|2.66|2.62|2.6|2.62|2.605|2.585|2.575|2.585|2.615|2.545|2.52|2.51|2.53|2.58|2.54|2.625|2.62|2.565|2.495|2.515|2.5|2.51|2.52|2.51|2.45|2.41|2.445|2.48|2.52|2.51|2.475|2.48|2.53|2.535|2.53|2.505|2.5|2.44|2.41||2.45|2.48|2.51|2.59|2.61|2.625|2.595|2.62|2.64|2.64|2.65|2.65|2.69|2.67|2.7|2.69||2.71|2.69|2.69|||2.61|2.6|2.575|2.58|2.555|2.59|2.56|2.52|2.56|2.55|2.54|2.56|2.55|2.51|2.46|2.49|2.46|2.54|2.54
05004|102006|/equities/nearmap-fpo|ASX200|2.02|2.01|2.08|2.08|2.07|2.06|2.065|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.04|2.02|2.02|2|1.99|1.99|1.995|2.01|1.995|2.01|2|1.99|1.985|1.99|2.01|2.01|2.01|1.99|2.002|2.01|2.02|2.04|2.05|2.06|2.07||2.07|2.08|2.09|2.09|2.08|2.09|2.09|2.1|2.1|2.1|2.09|2.085|2.085|2.09|2.09|2.08|2.085|2.09|2.1|2.11|2.16|2.1|2.08|2.01|2.05|2.01|1.94|2.03|1.535|1.595|1.545|1.56|1.48|1.46|1.46|1.423|1.36|1.44|1.39|1.38|1.295|1.305|1.295|1.335|1.31|1.27|1.195|1.2|1.22|1.2|1.245|1.275|1.34|1.34|1.26|1.238|1.165|1.12|1.09|1.06|1.12|1.17|1.175|1.15|0.99|1.035|1.05|1.045|1.02|1.06|1.03|1.04||1.115|1.155|1.165|1.165|1.17|1.205|1.195|1.245|1.265|1.255|1.21|1.205|1.185|1.25|1.265|1.245|1.22|1.235|1.215|1.255|1.218|1.155|1.19|1.195|1.21|1.225|1.268|1.23|1.27|1.245|1.265|1.26|1.255|1.3||1.33|1.385|1.475|1.39|||1.395|1.367|1.4|1.44|1.485|1.48|1.465|1.515|1.49|1.49|1.515|1.56|1.51|1.295|1.33|1.3|1.3|1.245|1.265|1.245|1.25|1.19|1.17|1.17|1.19|1.21|1.165|1.125|1.195|1.25|1.28|1.265|1.245|1.215|1.225|1.21|1.245|1.24|1.29|1.35|1.42|1.39|1.27|1.325|1.35|1.41|1.37|1.355|1.4|1.333|1.365|1.41|1.39|1.353|1.29|1.38||1.35|1.365|1.4|1.425|1.425|1.425|1.41|1.41|1.44|1.45|1.455|1.455|1.46|1.415|1.545|1.565||1.57|1.56|1.545|||1.545|1.555|1.575|1.575|1.575|1.585|1.59|1.57|1.665|1.5|1.47|1.51|1.53|1.465|1.47|1.545|1.535|1.59|1.65
05005|1055094|/equities/netwealth-group|ASX200|13.75|13.775|14.02|13.88|12.46|12.49|12.41|12.4|12.25|12.47|12.46|12.4|12.21|11.82|11.97|12.06|11.99|11.98|12.06|12.56|13.07|12.94|12.13|12.38|12.29|12.12|12.3|12.58|12.96|13.17|13.04|12.51|12.4|12.34|12.78|12.21|12.34|12.52|12.86||13.14|13.33|13.16|13.3|13.34|13.42|13.64|13.86|13.4|13.14|12.82|12.86|12.74|12.92|13.22|13.28|13.07|13.05|13.58|14.06|14.36|13.24|13.35|13.59|13.43|13.53|13.66|13.56|13.53|13.61|13.3|13.43|13.4|13.99|13.89|13.42|13.44|13.28|13.05|12.58|12.37|12.63|13.09|13.23|12.98|12.9|12.55|12.91|12.83|13.34|12.66|12.5|12.76|12.97|12.61|12.86|12.64|13|12.75|12.42|12.84|12.94|12.61|12.01|11.74|11.73|11.92|11.18|10.95|11.515|11.76|11.82||12.68|12.89|13.06|13.18|13.07|13.38|13|13.17|13.5|13.34|12.75|12.72|12.69|12.9|12.72|12.59|12.43|12.68|12.7|12.98|12.88|12.41|12.57|12.41|12.25|12.48|12.72|12.91|13.07|13.09|13.21|13.07|13.03|13.11||13.23|13.52|13.47|13.305|||13.81|13.5|13.77|13.94|14.36|14.22|14.25|14.59|14.9|14.99|15.08|15.12|14.61|14.62|14.75|14.68|14.87|14.62|14.83|14.57|14.67|14.03|13.68|13.52|13.32|13.45|13.035|13.37|13.35|13.46|13.9|13.93|14.49|14.2|14.09|14.11|14.38|14.48|14.71|14.22|13.6|13.65|15|15.29|15.55|16.07|15.44|15.23|15.2|15.32|15.56|15.76|15.77|15.33|14.99|15.38||15.17|15.59|16.22|16.96|16.6|16.73|15.94|15.76|16.04|16.04|16.195|16.23|16.76|17.03|18.25|18.24||18.25|18.23|18|||17.99|17.88|17.25|17|17.38|17.5|17.34|17.25|17.4|17.125|16.19|16.01|15.78|16.43|15.23|15.22|15.81|16.59|16.46
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|19.52|19.8|19.96|20.2|19.32|19.47|18.305|18.25|17.54|17.36|17.98|17.59|17.65|17.86|18.25|17.61|17.42|17.74|16.99|17.08|17.7|17.74|17|17.6|17.6|17.44|17.48|17.58|18.25|17.96|18.17|17.76|17.15|17.18|16.92|16.18|16.14|16.38|16.8||16.84|17.38|17.03|16.84|17.31|17.325|18.04|17.87|17.725|17.28|16.96|17.24|17.305|17.03|17.51|17.735|17.72|17.815|18.64|18.96|18.9|18.85|19.05|19.585|19.01|19.28|19.155|19.63|19.32|19.74|19.74|19.8|19.55|19.46|19.09|19.44|19.62|19.58|19.3|18.755|19.08|19|19.3|19.8|19.47|19.05|18.74|18.95|18.89|19.3|19.28|19.59|19.59|20.015|19.75|20.3|21.045|20.96|20.885|21.39|22.15|22.48|22.83|23.19|23.8|24.04|24.07|24.5|24.79|24.1|23.38|23.22||23.6|24.27|24.545|24.25|24.59|25|24.62|24.89|25.04|25.07|24.99|25.13|25.63|25.39|25.86|25.73|25.21|25.09|25.07|24.88|24.64|24.91|25|25.67|26.405|26.53|26.89|26.715|26.53|26.96|27.39|27.18|27.53|27.91||28.47|28.89|28.9|28.96|||28.525|28.2|28.2|28.22|27.6|26.99|26.92|27.32|27.43|27.19|27.35|27.07|26.96|27|27.02|26.42|25.82|26.03|25.78|26.4|26.17|25.99|26.13|27.05|27.36|27.2|28.2|28.11|27.39|26.19|25.56|26.09|25.63|25.7|25.31|25.66|25.02|25.32|24.88|24.9|24.19|23.665|24.05|24.02|22.88|23.27|23|22.97|22.8|22.54|22.59|22.66|22.33|21.73|22.63|24.02||25.14|25.2|25.36|25.6|24.34|24.57|24.99|25.08|24.88|25.16|24.31|24.27|24.14|24.43|24.82|24.61||24.76|24.31|24.42|||24.3|24.23|24.01|24.23|24.07|24|22.88|23.23|23.3|23.41|23.44|23.74|23.58|23.43|23.27|22.99|23.27|23.655|24.08
05007|41354|/equities/news-corp-b|ASX200|27.15|27.65|27.52|26.72|25.6|26.225|26.12|26.18|26.52|26.19|27.01|27.15|27|26.42|26.86|27.03|27.04|27.22|26.83|26.77|26.39|26.36|27.55|26.06|25.23|25.36|25.04|24.75|25.19|25.35|25.81|24.81|24.08|23.7|24.27|23.84|23.94|24.1|24.22||25.24|25.48|25.18|26|25.37|25.26|26.07|26.11|25.3|25.43|24.88|25.38|25.54|25.46|25.32|25.85|25.61|25.51|26.1|25.91|25.74|26.03|26.56|27.06|26.99|27.14|27.33|27.14|26.71|26.64|26.7|26.09|24.95|25.4|25.66|25.06|24.76|24.85|24.65|24.87|24.56|24.81|24.86|24.72|25.08|24.47|23.69|23.78|23.12|23.39|23.69|23.33|23.5|23.7|23.53|23.58|23.53|23.73|23.27|22.84|23.21|23.46|23.72|22.76|22.49|22.34|23.3|23.05|22.66|22.85|23.16|23.33||24.15|24.42|24.67|24.53|24.52|24.91|24.36|24.78|24.97|25.06|24.51|24.28|24.04|25.14|25.68|25.42|25.73|26.57|25.89|26.11|25.86|24.84|25.35|25.49|24.4|28.08|28.85|28.75|28.9|28.55|28.92|28.81|28.75|29.62||29.68|29.9|29.99|29.51|||29.68|28.9|29.16|29.25|29.2|29.39|29.55|29.98|29.8|30.23|30.73|30.86|30.64|30.7|30.43|30.04|30.31|30.4|30.61|30.76|30.5|29.89|29.88|29.92|29.51|29.73|28.94|28.44|29.12|29.89|30.93|29.78|30.89|30.52|30.12|30.09|30.68|30.83|31.25|31.99|33.26|33.25|31.86|32.82|33.07|33.5|33.11|32.52|32.685|33.6|31.63|31.64|31.845|31.47|30.32|30.43||31.54|30.53|30.32|30.9|31.41|31.93|31.86|31.98|31.555|31.67|31.46|31.79|32.26|31.05|31.75|32.13||31.63|31.7|31.97|||31.47|30.83|30.88|30|30.21|30.38|30.19|30.08|30.57|30.41|30.82|31.26|31.58|31.55|31.44|31.14|30.34|30.44|31.14
05008|40380|/equities/nextdc-ltd|ASX200|9.121|9.0818|9.2386|9.2582|8.6606|8.6214|8.5332|8.4842|8.4548|8.2981|8.6508|8.8565|8.8761|8.8173|8.9643|8.9839|9.0231|8.8957|8.8075|8.8467|9.0721|8.8271|8.4156|8.641|8.5136|8.6214|8.8075|8.7781|9.1504|9.3072|9.3072|8.8761|8.6214|8.8271|8.9447|8.8957|8.9937|9.0035|8.9153||9.1896|9.3954|9.4541|9.4884|9.5962|9.6305|9.944|9.8068|9.5717|9.5717|9.6991|9.7774|10.0811|10.5024|10.3457|10.3163|10.1693|10.4534|10.9727|11.0804|10.9335|10.9874|11.0559|11.3009|11.4037|11.4919|11.5703|11.3841|11.3156|11.5899|11.5017|11.6683|11.5997|11.8446|11.8936|11.6487|11.6585|11.7075|11.6291|11.6389|11.389|11.438|11.3646|11.3744|11.4135|11.345|11.2862|11.3548|11.345|11.2176|11.0902|10.9629|11.2176|11.3841|11.2666|11.2274|10.8649|10.9531|10.7571|10.6886|11.0413|11.3058|11.2862|10.9237|10.3163|9.9832|10.0028|9.944|9.8264|10.2183|9.8558|9.944||10.5318|10.7033|10.7277|10.669|10.6935|11.0511|10.8551|10.9727|11.1588|11.0119|10.7767|10.7767|10.6102|10.9433|10.9923|10.6984|10.5808|10.6102|10.2771|10.2673|9.9048|9.7872|9.993|9.8166|10.0616|10.4632|10.8061|10.8355|10.9335|10.9531|11.0511|10.7767|10.9433|10.9825||10.9825|11.0706|11.1294|11.0608|||11.0119|10.9531|11.0315|11.149|11.3744|11.4527|11.6977|11.9524|11.7172|11.5801|11.5899|11.6095|11.2274|10.9041|10.8649|10.8257|10.9433|10.7277|10.9237|10.8159|11.1564|10.9483|10.7056|10.8393|10.879|11.0871|10.879|10.5817|10.6115|10.8691|11.1366|11.1069|10.8988|10.6313|10.9087|10.6957|10.1953|9.9873|10.0467|9.9972|10.235|10.3836|10.1854|10.1161|10.334|10.7898|10.4034|10.1854|10.2449|10.4529|10.4034|10.5817|10.9483|10.8889|10.3241|10.1161||10.2201|10.2647|10.5322|10.6313|10.8839|11.1465|11.1267|11.2654|11.4537|11.4834|11.5527|11.3942|11.7014|12.058|12.6624|12.7615||12.811|12.7714|12.7516|||12.6129|12.4841|12.2958|12.2265|12.2661|12.2067|12.3652|12.1868|12.3454|12.2067|11.9193|12.1472|12.1076|11.8896|11.6419|11.8401|11.7608|11.9391|12.0779
05009|14292|/equities/nib-holdings|ASX200|6.805|6.84|6.81|6.94|7|7.04|6.94|6.91|6.86|6.94|7.04|6.89|6.71|6.7|6.81|6.77|6.87|6.84|6.83|6.91|6.89|6.84|6.86|6.96|7.03||7.565|7.5|7.52|7.58|7.53|7.5|7.48|7.5|7.535|7.42|7.4|7.5|7.66||7.74|7.91|7.92|7.97|7.95|7.87|7.92|7.755|7.75|7.75|7.87|7.84|8.07|8.19|8.13|8.195|8.09|8.04|8.05|7.94|7.89|8.035|7.85|7.27|7.21|7.15|7.16|7.16|7.17|7.26|7.26|7.29|7.26|7.45|7.36|7.36|7.35|7.26|7.38|7.54|7.54|7.41|7.36|7.28|7.2|7.56|7.61|7.66|7.6|7.55|7.73|7.71|7.54|7.5|7.62|7.545|7.43|7.55|7.47|7.5|7.48|7.5|7.48|7.43|7.43|7.3|7.29|7.3|7.19|7.34|7.21|7.04||7.45|7.45|7.475|7.445|7.38|7.37|7.41|7.58|7.47|7.5|7.5|7.45|7.42|7.27|7.26|7.2|7.22|7.28|7.25|7.28|7.28|7.25|7.24|7.2|7.24|7.29|7.25|7.12|7.18|7.12|7.08|7.1|7.02|6.85||6.9|6.86|6.74|6.64|||6.6|6.42|6.48|6.47|6.44|6.44|6.51|6.48|6.43|6.36|6.46|6.49|6.5|6.5|6.49|6.49|6.7|6.75|6.78|6.79|6.87|6.78|6.7|6.48|6.33|6.385|6.34|6.4|6.41|6.36|6.52|6.61|6.705|6.72|6.64|6.79|6.82|6.78|6.65|6.69|6.77|6.8|6.605|6.59|6.64|6.75|6.63|6.6|6.55|6.52|6.44|6.41|6.43|6.35|6.63|6.53||6.41|6.53|6.65|6.81|6.9|6.88|6.83|6.91|6.97|7.12|7.11|7.16|7.24|7.15|7.29|7.28||7.1|7.23|7.2|||7.1|7.06|6.935|7.01|6.94|7.03|6.97|7.1|7.06|7.15|7.12|6.85|6.77|7.08|7.04|7.07|7.07|7.16|7.03
05010|1089517|/equities/nickel-mines|ASX200|0.99|0.96|0.94|0.895|0.85|0.87|0.845|0.825|0.805|0.78|0.82|0.79|0.74|0.74|0.755|0.725|0.735|0.745|0.735|0.745|0.77|0.77|0.75|0.76|0.76|0.78|0.805|0.785|0.82|0.83|0.835|0.8|0.78|0.795|0.81|0.805|0.81|0.805|0.8625||0.9|0.9|0.905|0.905|0.945|0.955|1.005|0.96|0.905|0.875|0.89|0.925|0.925|0.9275|0.97|1.04|1.03|1.025|1.08|1.085|1.09|1.09|1.085|1.145|1.155|1.175|1.145|1.16|1.16|1.1375|1.14|1.18|1.1|1.105|1.095|1.0775|1.075|1.105|1.105|1.0875|1.07|1.085|1.04|1.03|1.03|0.995|0.96|0.925|0.92|0.95|0.925|0.945|0.98|0.98|0.945|0.965|0.985|0.99|0.995|1.0125|1.065|1.075|1.055|1.025|1.045|1.07|1.065|1.045|1.05|1.1|1.085|1.095||1.165|1.23|1.2475|1.265|1.285|1.295|1.24|1.28|1.295|1.275|1.255|1.245|1.275|1.3|1.315|1.295|1.23|1.245|1.195|1.1725|1.16|1.165|1.175|1.165|1.24|1.27|1.325|1.35|1.355|1.33|1.32|1.23|1.16|1.16||1.215|1.27|1.27|1.29|||1.27|1.26|1.265|1.275|1.265|1.245|1.295|1.355|1.325|1.285|1.278|1.3|1.3|1.32|1.33|1.37|1.353|1.305|1.315|1.285|1.29|1.222|1.19|1.215|1.305|1.365|1.43|1.79|1.665|1.68|1.65|1.585|1.57|1.56|1.54|1.455|1.45|1.345|1.36|1.375|1.395|1.4|1.415|1.435|1.465|1.455||1.51|1.48|1.43|1.465|1.48|1.475|1.435|1.44|1.54||1.5|1.51|1.565|1.615|1.635|1.645|1.64|1.65|1.63|1.565|1.475|1.448|1.46|1.455|1.48|1.48||1.445|1.47|1.47|||1.45|1.44|1.405|1.345|1.357|1.387|1.36|1.37|1.385|1.37|1.37|1.39|1.39|1.4|1.415|1.425|1.41|1.435|1.43
05011|985597|/equities/nine-ent-fpo|ASX200|2.13|2.15|2.18|2.15|2.06|2.09|2.09|2.12|2.12|2.13|2.14|2.14|2.1|2.05|2.08|2.11|2.09|2.03|2.04|2|2.04|2.02|1.975|2|1.935|1.97|1.97|1.975|2.015|2.035|2.03|1.95|1.875|1.895|1.9275|1.92|1.94|1.945|2.03||2.1|2.12|2.11|2.11|2.08|2.08|2.17|2.2|2.175|2.23|2.23|2.24|2.2|2.24|2.22|2.22|2.14|2.13|2.2|2.21|2.03|2.02|2.055|2.07|2.1|2.14|2.18|2.15|2.13|2.15|2.12|2.14|2.065|2.08|2.16|2.09|2.08|2.09|2.08|2.08|2.02|2.03|2.06|2.06|2.04|1.975|1.8925|1.895|1.84|1.86|1.835|1.87|1.92|1.935|1.9175|1.92|1.885|1.89|1.8775|1.91|1.935|1.9625|1.9675|1.875|1.885|1.87|1.89|1.875|1.82|1.9|1.91|1.92||2.05|2.05|2.05|2.07|2.13|2.19|2.19|2.23|2.25|2.31|2.325|2.37|2.4|2.42|2.455|2.44|2.44|2.5|2.5|2.53|2.48|2.46|2.49|2.39|2.43|2.54|2.63|2.67|2.605|2.68|2.75|2.75|2.75|2.8||2.86|2.94|2.93|2.9|||2.925|2.9|2.915|2.93|2.95|2.96|2.98|2.98|2.99|2.99|3|3.02|2.995|2.94|2.95|2.94|2.93|2.87|2.85|2.81|2.85|2.83|2.87|2.82|2.79|2.8|2.73|2.68|2.74|2.73|2.82|2.82|2.85|2.84|2.91|2.92|2.73|2.7|2.72|2.75|2.84|2.84|2.83|2.82|2.865|2.88|2.85|2.84|2.84|2.75|2.73|2.74|2.71|2.665|2.54|2.64||2.6|2.66|2.675|2.72|2.76|2.79|2.74|2.74|2.79|2.85|2.81|2.81|2.855|2.84|2.98|2.96||2.95|2.92|2.86|||2.82|2.82|2.78|2.74|2.78|2.88|2.9|2.92|2.93|2.97|2.94|2.93|3|2.96|3|2.96|2.89|2.92|2.97
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|10.2|10.38|10.29|10.65|10.03|10.13|9.48|9.29|8.78|8.69|9.05|8.84|8.88|8.93|9|8.595|8.515|8.47|8.045|7.96|8.21|8.11|7.8|8.14|8.21|8.24|8.32|8.32|8.685|8.6|8.49|8.28|7.95|7.885|7.65|7.22|7.12|7.2|7.67||7.57|7.85|7.66|7.61|7.85|7.79|8.03|7.86|7.78|7.58|7.28|7.415|7.56|7.46|7.77|7.935|7.85|7.54|7.68|7.78|7.74|7.73|7.59|7.9|7.88|8.22|8.11|8.5|8.425|8.48|8.45|8.38|8.29|8.35|8.02|8.05|8.1|8.11|7.87|7.57|7.53|7.39|7.36|7.17|7.02|6.92|6.81|6.84|6.81|7.1|6.94|6.93|6.97|7.07|6.97|7.07|7.32|7.09|7.13|7.09|7.25|7.5|7.75|8.02|8.16|8.29|8.23|8.4|8.63|8.2|8.08|8.06||8.42|8.73|8.82|8.56|8.72|9.02|8.83|8.9|9.06|8.97|8.84|8.97|9.195|9.13|9.17|9.23|8.74|8.72|8.73|8.79|8.56|8.7|8.84|8.79|9.34|9.52|9.72|9.78|9.675|9.77|9.91|9.75|10.1|10.37||10.97|11.455|11.39|11.59|||11.545|11.02|10.84|10.67|10.41|10.26|10.39|10.64|10.83|10.74|10.89|10.82|10.81|10.84|10.78|10.76|10.51|10.75|10.67|10.73|10.59|10.63|10.6|10.9|10.96|10.82|11.12|11.12|10.77|10.17|10.18|10.47|10.24|10.35|10.29|10.595|10.095|10.2|9.97|10.01|9.525|9.05|9.255|9.21|8.545|8.96|8.68|8.61|8.54|8.54|8.61|8.7|8.51|8.41|8.68|9.005||9.55|9.71|9.94|9.78|9|9.22|9.33|9.39|9.34|9.49|9.2|9.15|9.19|9.36|9.56|9.42||9.56|9.39|9.41|||9.46|9.57|9.47|9.55|9.36|9.52|8.97|9.075|9.195|9.22|9.18|9.35|9.38|9.25|9.18|9.03|9.22|9.57|9.65
05013|13870|/equities/nrw-holdings|ASX200|2.6|2.59|2.57|2.55|2.515|2.53|2.55|2.55|2.535|2.53|2.61|2.61|2.55|2.55|2.54|2.55|2.55|2.6|2.64|2.6|2.63|2.54|2.455|2.49|2.48|2.5|2.5|2.52|2.56|2.53|2.57|2.48|2.385|2.42|2.47|2.4|2.39|2.38|2.5||2.51|2.62|2.67|2.68|2.72|2.72|2.82|2.89|2.75|2.775|2.67|2.65|2.54|2.495|2.46|2.45|2.34|2.31|2.33|2.33|2.35|2.32|2.3|2.395|2.38|2.27|2.28|2.29|2.3|2.26|2.22|2.19|2.21|2.21|2.16|1.93|1.95|1.945|1.975|1.95|1.955|1.9125|1.935|1.95|1.955|1.885|1.85|1.8725|1.855|1.835|1.79|1.7825|1.81|1.86|1.805|1.755|1.8|1.78|1.74|1.725|1.75|1.75|1.795|1.765|1.745|1.745|1.74|1.755|1.765|1.805|1.815|1.8||1.9|1.955|2.015|2.01|2.03|2.04|2.01|2.03|2.025|2.06|2.03|2.03|2.05|2.02|1.985|1.93|1.91|1.96|1.94|1.935|1.915|1.905|1.905|1.85|2.03|2.005|2.05|2|2|1.985|1.965|1.96|2.01|2.02||2.05|2.09|2.13|2.12|||2.14|2.14|2.06|2.11|2.09|2.11|2.12|2.15|2.115|2.115|2.17|2.19|2.21|2.155|2.17|2.21|2.25|2.2|2.2|2.26|2.27|2.22|2.2|2.255|2.28|2.23|2.18|2.13|2.18|2.23|2.23|2.2|2.23|2.17|2.105|2.19|2.26|2.19|2.14|2.13|1.99|1.735|1.72|1.74|1.795|1.77|1.73|1.6975|1.67|1.645|1.695|1.695|1.655|1.605|1.59|1.64||1.6575|1.685|1.77|1.83|1.805|1.805|1.8025|1.8|1.77|1.775|1.76|1.78|1.785|1.8|1.85|1.83||1.8|1.79|1.77|||1.7375|1.695|1.68|1.645|1.635|1.665|1.615|1.585|1.615|1.62|1.605|1.62|1.62|1.61|1.64|1.71|1.7|1.745|1.785
05014|7506|/equities/nufarm-ltd|ASX200|6.03|5.53|5.72|5.74|5.52|5.68|5.63|5.7|5.68|5.74|5.87|5.75|5.64|5.58|5.65|5.69|5.4|5.49|5.33|5.41|5.48|5.38|5.15|5.26|5.15|5.26|5.2|5.1|5.12|5.16|5.16|5.08|5.01|5.04|5.23|5.25|5.12|5.28|5.42||5.45|5.49|5.43|5.64|5.57|5.475|5.64|5.52|5.59|5.29|5.05|5.19|5.24|5.24|5.27|5.34|5.355|5.39|5.495|5.32|5.14|5.3|5.36|5.33|5.355|5.41|5.37|5.37|5.3|5.31|5.325|5.36|5.37|5.28|5.25|5.2|5.215|5.205|5.23|5.2|5.17|5.09|5.08|5.1|5.19|5.21|5.12|5.12|5.07|5.13|5.18|5.18|5.18|5.24|5.16|5.15|5.23|5.35|5.22|5.14|5.18|5.26|5.2|5.015|5.12|5.1|5.02|5|5.06|5.16|5.23|5.19||5.41|5.57|5.51|5.44|5.47|5.53|5.53|5.47|5.43|5.47|5.41|5.36|5.33|5.28|5.89|6|6.5|6.735|6.77|6.57|6.46|6.43|6.43|6.45|6.565|6.69|6.72|6.77|6.66|6.51|6.63|6.74|6.93|6.93||6.87|6.875|6.87|6.84|||6.7|6.65|6.64|6.64|6.47|6.25|6.18|6.4|6.4|6.32|6.37|6.36|6.29|6.31|6.22|6.2|6.09|6.07|6.05|5.98|5.91|5.98|5.91|5.94|5.84|5.58|5.4|5.56|5.64|5.43|5.5|5.48|5.58|5.55|5.52|5.48|5.6|5.58|5.55|5.64|5.65|5.66|5.52|5.57|5.65|5.78|5.78|5.69|5.6|5.6|5.59|4.69|4.62|4.46|4.43|4.41||4.43|4.48|4.61|4.65|4.69|4.755|4.795|4.85|4.87|4.89|4.85|4.92|4.92|4.91|4.91|4.9||4.86|4.89|4.91|||4.9|4.9|4.875|4.84|4.855|4.95|4.79|4.75|4.75|4.7|4.73|4.77|4.69|4.55|4.54|4.51|4.505|4.57|4.6
05015|1167776|/equities/nuix-ltd|ASX200|0.58|0.595|0.615|0.63|0.58|0.595|0.58|0.575|0.58|0.585|0.58|0.59|0.6075|0.605|0.605|0.61|0.615|0.61|0.625|0.625|0.6925|0.665|0.625|0.61|0.585|0.58|0.59|0.585|0.58|0.585|0.5925|0.57|0.55|0.57|0.62|0.615|0.63|0.635|0.67||0.725|0.755|0.785|0.78|0.815|0.845|0.83|0.865|0.88|0.715|0.695|0.66|0.645|0.67|0.685|0.685|0.665|0.655|0.685|0.685|0.675|0.685|0.735|0.74|0.695|0.735|0.755|0.775|0.775|0.795|0.75|0.76|0.745|0.77|0.745|0.695|0.66|0.69|0.66|0.64|0.575|0.58|0.61|0.645|0.635|0.62|0.63|0.69|0.73|0.745|0.75|0.8|0.855|0.875|0.87|0.9|0.82|0.815|0.805|0.785|0.78|0.795|0.84|0.8|0.73|0.78|0.795|0.79|0.755|0.79|0.77|0.79||0.855|0.9|0.93|0.955|0.98|1|0.98|1.005|0.995|1.02|1.03|1.005|0.99|1|1.01|1.035|1.0025|1.025|1.015|1.065|1.045|1.105|1.14|1.145|1.16|1.195|1.25|1.22|1.25|1.25|1.3075|1.25|1.255|1.315||1.39|1.4|1.39|1.39|||1.415|1.4|1.42|1.48|1.51|1.51|1.515|1.565|1.595|1.58|1.625|1.64|1.575|1.52|1.555|1.54|1.55|1.475|1.465|1.43|1.38|1.28|1.25|1.275|1.3|1.325|1.29|1.305|1.3|1.345|1.415|1.41|1.415|1.35|1.385|1.37|1.395|1.335|1.39|1.465|1.515|1.475|1.43|1.485|1.565|1.685|1.54|1.505|1.535|1.5|1.54|1.5525|1.55|1.49|1.4325|1.47||1.505|1.555|1.895|2.11|2.07|2.08|2.09|2.06|2.14|2.2|2.17|2.14|2.17|2.19|2.27|2.28||2.26|2.27|2.26|||2.2|2.25|2.27|2.26|2.22|2.15|2.2|2.17|2.16|2.21|2.18|2.13|2.14|2.035|2.08|2.16|2.15|2.24|2.55
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.13|4.24|4.26|4.13|4.01|3.98|3.88|3.9|3.965
05017|18532|/equities/imf-australia-ltd|ASX200|4.36|4.43|4.45|4.49|4.41|4.47|4.49|4.48|4.6|4.59|4.67|4.65|4.53|4.5|4.49|4.59|4.45|4.36|4.38|4.32|4.44|4.28|4.15|4.19|4.09|3.99|4.06|4.15|4.27|4.3|4.13|4.055|3.815|3.85|3.9|3.89|3.8|3.69|3.89||4.03|4.04|3.89|3.79|3.84|3.88|3.97|3.97|4.17|4.26|4.18|4.32|4.25|4.3|4.65|4.93|4.59|4.22|4.3|4.41|4.42|4.61|4.68|4.65|4.6|4.61|4.55|4.65|4.475|4.3|4.22|4.235|4.3|4.25|4.26|4.15|4.095|4.18|4.16|4.225|4|3.825|3.84|3.85|3.885|3.835|3.84|3.88|3.86|3.9|3.77|3.85|3.88|3.77|3.69|3.6|3.59|3.57|3.56|3.64|3.46|3.41|3.29|3.24|3.11|2.98|2.98|3|3.1|3.06|3.09|3.06||3.19|3.3|3.3|3.28|3.32|3.33|3.37|3.45|3.43|3.44|3.41|3.46|3.47|3.34|3.31|3.31|3.28|3.39|3.44|3.54|3.58|3.61|3.57|3.41|3.53|3.55|3.62|3.4|3.49|3.39|3.43|3.31|3.28|3.45||3.52|3.74|3.735|3.61|||3.48|3.49|3.46|3.52|3.55|3.54|3.58|3.49|3.605|3.72|3.8|3.7|3.65|3.6|3.64|3.67|3.7|3.68|3.65|3.57|3.54|3.46|3.41|3.32|3.32|3.38|3.29|3.23|3.24|3.32|3.32|3.31|3.4|3.3|3.22|3.03|3.04|3.05|3.06|3.2|3.25|3.15|3.17|3.38|3.45|3.515|3.36|3.32|3.31|3.32|3.39|3.38|3.37|3.26|3.22|3.2||3.16|3.21|3.2|3.29|3.37|3.42|3.49|3.46|3.4|3.37|3.39|3.37|3.38|3.42|3.57|3.66||3.68|3.58|3.54|||3.53|3.59|3.49|3.46|3.63|3.665|3.63|3.56|3.55|3.41|3.33|3.305|3.32|3.23|3.24|3.31|3.33|3.3|3.27
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.5|15.7|15.46|15.445|15.08|15.3|14.16|14.06|14.44|14.08|14.45|14.21|14.03|13.87|13.86|13.82|13.77|13.76|13.48|13.705|13.79|13.6|13.51|13.66|13.425|13.785|13.66|12.89|13.25|13.52|13.62|13.59|13.36|13.42|13.51|13.39|13.48|13.52|14.07||14.25|14.59|14.45|14.51|14.58|14.51|14.96|14.9|14.78|14.82|14.74|15.4|15.37|15.37|15.4|15.63|15.67|15.5|15.76|15.72|15.66|15.71|15.685|15.69|15.63|15.68|15.77|15.66|15.66|15.62|15.82|15.92|15.59|15.71|15.76||17.22|17.02|16.83|16.98|16.94|16.87|16.63|16.55|16.8|16.6|16.2|16.2|15.97|16.03|15.78|15.81|15.7|15.65|15.56|15.745|15.88|16.05|16.05|16.01|16.04|16.3|16.2|15.74|16.01|15.67|15.33|15.1|15.1|15.67|15.93|15.67||16.42|16.35|16.59|16.66|16.81|16.72|16.46|16.56|16.43|16.76|16.61|16.37|16.17|16.07|16.7|16.76|17.13|17.1|16.83|16.53|16.9|17.02|15.72|15.87|15.98|16.29|16.62|16.65|16.48|16.42|16.48|16.47|16.45|16.4||16.605|16.69|16.35|16.29|||16.28|16.14|16.09|15.93|15.88|16.05|16.12|16.12|16.21|15.98|16.16|16.55|16.37|16.23|15.91|15.81|15.52|15.56|15.48|15.49|15.7|15.32|15.04|14.83|14.22|14.33|14.35|14.33|14.71|14.585|14.75|14.46|14.79|14.65|14.49|14.85|15.15|15.05|15.1|15.03|15.14|15|14.77|14.9|14.77|14.98|14.94|14.97|15.04|14.93|14.79|14.61|14.33|14.05|13.86|14.07||14.01|14.24|13.95|14.09|14.07|13.78|13.41|13.77|13.94|13.95|13.69|13.53|13.58|13.67|13.97|13.93||13.73|13.84|13.92|||13.83|13.77|13.67|13.8|13.72|14.29|14.27|13.94|13.8|14.03|14.14|14.33|14.44|14.37|14.38|14.45|14.35|14.41|14.58
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.54|7.58|7.69|7.86|8.15|5.85|5.78|5.75|5.79|5.66|5.85|5.93|5.62|5.53|5.56|5.44|5.4|5.435|5.47|5.64|5.78|5.755|5.63|5.75|5.49|5.575|5.67|5.695|5.82|5.7|5.57|5.53|5.35|5.29|5.45|5.35|5.27|5.47|5.72||5.89|5.96|5.83|5.85|5.92|5.9|6.02|5.98|5.87|5.86|5.89|6.04|6.155|6.2|6.25|6.35|6.44|6.275|6.4|6.37|6.25|6.14|6.09|6.055|5.95|6.09|6.125|6.09|6.12|6.195|6.195|6.13|6.09|6.02|6.05|6.04|6.05|6.06|5.98|5.81|5.85|5.875|5.74|5.65|5.74|5.75|5.78|5.66|5.52|5.57|5.6|5.69|5.71|5.72|5.6|5.62|5.79|5.87|5.78|5.94|5.96|5.95|5.76|5.55|5.69|5.8|5.71|5.6|5.71|5.84|5.98|5.94||6.23|6.32|6.35|6.25|6.25|6.18|6.08|6.45|6.91|6.97|6.86|6.82|6.88|6.84|6.88|6.93|6.93|7|6.96|6.89|6.82|6.91|6.9|6.87|7.05|7.1|7.13|7.075|6.91|6.91|6.89|6.71|6.65|6.605||6.75|6.89|6.7|6.63|||6.61|6.55|6.47|6.62|6.57|6.59|6.63|6.65|6.47|6.42|6.42|6.4|6.39|6.46|6.45|6.34|6.15|6.1|5.98|5.92|5.9|5.89|5.84|5.97|5.93|5.84|5.92|6.03|6.07|5.88|5.88|5.65|5.69|5.83|5.77|5.77|5.82|5.81|5.8|5.96|6.22|6.14|6.18|6.26|6.16|6.37|6.175|6.13|6.05|5.9|5.84|5.92|5.85|5.68|5.55|5.59||5.54|5.64|5.865|5.92|5.84|5.74|5.79|5.75|5.72|5.62|5.52|5.55|5.46|5.435|5.45|5.36||5.27|5.29|5.33|||5.26|5.25|5.24|5.19|5.11|5.15|5.06|5.085|5.09|5.08|5.105|5.06|5.04|4.96|4.91|4.89|4.845|4.78|4.92
05020|985599|/equities/orora-fpo|ASX200|2.878|2.8593|2.8312|2.8172|2.7658|2.7752|2.7471|2.7752|2.8219|2.8499|2.9247|2.8966|2.9247|2.9153|2.934|2.9434|2.9434|2.9434|2.8966|2.9434|2.906|2.8593|2.878|2.8966|2.8406|2.8499|2.8686|2.8499|2.9153|2.9153|2.9247|2.8686|2.8312|2.8312|2.8406|2.8406|2.8873|2.8873|2.9714||3.0181|3.0742|3.1022|3.1116|3.1676|3.1489|3.1723|3.1302|3.1069|3.0368|3.0275|3.0275|3.0275|3.1302|3.1116|3.1583|3.1302|3.177|3.2891|3.2611|3.2611|3.3545|3.3405|3.3732|3.3452|3.2984|3.2797|3.233|3.205|3.2424|3.2284|3.2377|3.2517|3.2797|3.2984|3.3078|3.3265|3.3311|3.3358|3.2797|3.2891|3.3078|3.2517|3.2704|3.2797|3.2517|3.1956|3.2143|3.1489|3.1489|3.1396|3.1116|3.1209|3.205|3.4199|3.4292|3.4526|3.4666|3.4573|3.4386|3.4573|3.4947|3.4947|3.4573|3.4573|3.4152|3.4292|3.4106|3.3732|3.4106|3.4386|3.4479||3.5601|3.5974|3.6068|3.5788|3.6021|3.6021|3.6255|3.6628|3.6628|3.6628|3.6815|3.6068|3.6395|3.6255|3.6161|3.6255|3.6255|3.6722|3.6535|3.6161|3.6255|3.6348|3.6442|3.6628|3.6535|3.6815|3.7423|3.7563|3.6442|3.7142|3.7376|3.7002|3.5601|3.5601||3.5507|3.5694|3.5227|3.504|||3.504|3.4479|3.4573|3.4386|3.4106|3.3732|3.3638|3.63|3.62|3.64|3.66|3.69|3.68|3.64|3.62|3.64|3.68|3.67|3.68|3.68|3.7|3.66|3.645|3.65|3.64|3.64|3.53|3.56|3.63|3.58|3.66|3.68|3.73|3.74|3.69|3.74|3.75|3.78|3.81|3.72|3.75|3.61|3.33|3.375|3.48|3.56|3.55|3.52|3.55|3.56|3.6|3.595|3.5|3.48|3.49|3.64||3.47|3.52|3.51|3.53|3.525|3.52|3.49|3.535|3.52|3.54|3.55|3.53|3.545|3.54|3.58|3.55||3.53|3.53|3.51|||3.43|3.45|3.425|3.38|3.42|3.475|3.37|3.37|3.35|3.38|3.41|3.42|3.465|3.47|3.46|3.41|3.38|3.36|3.39
05021|7474|/equities/oz-minerals-limited|ASX200||26.52|27.07|26.385|25.7|26.01|25.43|25.35|24.84|24.55|24.98|24.47|24.35|24.42|24.98|24.85|25.13|25.62|25.74|25.52|25.95|26.23|25.79|26.565|26.27|26.04|26.175|25.91|26.45|26.7|26.64|26.72|26.11|25.98|26.14|26.02|25.99|25.89|26.5||26.41|26.53|26.59|25.53|26.16|26.16|26.73|26.39|26.4|26.38|26.08|26.38|25.71|25.91|25.61|25.85|25.97|25.95|26.54|26.72|26.33|25.96|26.15|26.34|26.05|26.11|26.04|25.91|25.82|26.09|25.75|26.06|26.25|19|18.72|18.69|18.65|19.3|18.96|18.52|17.45|17.23|17.42|17.9|17.71|17.71|17.27|16.85|16.35|16.96|16.5|16.87|17.62|18.43|17.51|17.37|17.77|17.99|17.92|18.25|18.53|18.66|19.09|19.72|20.3|21.18|21.08|20.15|20.82|21.93|22.18|22.3||23.8|24.62|24.9|24.48|24.52|24.91|24.15|23.94|24.31|23.97|23.64|23.31|23.51|23.43|23.08|23.12|22.73|23.35|22.07|21.8|21.68|22.08|22.4|22.44|23.17|23.91|24.69|24.61|24.62|24.72|25.07|25.03|23.63|24.14||25.5|26.95|27.33|27.75|||27|26.04|26.18|26.32|25.88|25.71|26.03|27.1|27.34|26.99|27.2|27.05|27.24|27.39|26.99|26.77|26.43|26.6|26.07|26|25.38|24.73|24.62|25.73|26.01|26.04|26.42|27.66|27.75|27.33|27.33|25.79|25.97|25.94|25.01|24.96|25.35|25.56|26.3|26.32|26.73|26.5|26.14|25.86|26.74|26.75|25.75|25.52|25.29|24.89|24.89|24.98|24.42|24.7|25.63|26.44||27.4|27.63|29.03|29.29|28.65|28.71|28.58|28.94|29.75|29|28.89|29.22|29.2|29.25|29.21|28.99||28.71|28.79|28.59|||28.17|27.95|27.99|27.36|27.1|28.1|27.57|27.93|27.75|27.67|27.12|27.23|26.94|26.87|26.95|27.03|26.52|26.7|26.15
05022|14249|/equities/bt-investment-management|ASX200|4.46|4.29|4.35|4.31|4.4|4.54|4.57|4.62|4.545|5|5.07|5.06|4.98|4.91|4.87|4.87|4.85|4.88|4.8|4.92|4.99|4.765|4.65|4.78|4.66|4.65|4.625|4.66|4.77|4.79|4.755|4.535|4.49|4.53|4.54|4.61|4.55|4.64|4.81||4.93|5.04|5.09|5.17|5.22|5.14|5.3|5.31|5.32|5.23|5.21|5.26|5.22|5.25|5.22|5.24|5.25|5.35|5.45|5.6|4.93|4.83|5.01|5.05|5.03|5.08|4.91|4.92|4.94|5.02|4.88|4.88|4.84|4.94|4.92|4.84|4.84|4.84|4.88|4.81|4.69|4.7|4.78|4.77|4.56|4.47|4.43|4.11|3.95|4.17|4.28|4.27|4.43|4.47|4.37|4.41|4.42|4.52|4.56|4.57|4.67|4.73|4.6|4.47|4.34|4.28|4.34|4.33|4.31|4.45|4.36|4.28||4.6|4.74|4.85|4.97|5.05|5.14|5.16|5.3|5.3|5.26|5.13|5.05|4.85|4.94|4.96|4.89|4.96|5.23|5.15|5.21|5.19|5.18|5.24|5.415|4.95|5|5.1|5.16|5.19|5.22|5.32|5.18|5.17|5.27||5.33|5.35|5.3|5.25|||5.3|5.34|5.36|5.36|5.34|5.33|5.35|5.37|5.56|4.63|4.73|4.77|4.67|4.58|4.57|4.57|4.71|4.78|4.94|4.89|4.89|4.77|4.68|4.56|4.395|4.46|4.25|4.185|4.33|4.44|4.57|4.6|4.71|4.67|4.67|4.76|4.88|4.76|4.86|4.88|4.93|4.95|4.91|5.05|5.11|5.28|5.19|5.14|5.17|5.17|5.15|5.24|5.2|4.9|5.05|5.11||5.05|5.16|5.28|5.415|5.46|5.46|5.47|5.94|6.02|5.92|5.84|5.78|5.83|5.93|5.86|5.8||5.76|5.72|5.69|||5.67|5.65|5.49|5.5|5.55|5.65|5.66|5.58|5.61|5.73|5.75|5.73|5.79|5.79|5.8|5.89|5.895|6.14|6.29
05023|7674|/equities/ausdrill|ASX200|1.1|1.105|1.13|1.05|1.045|1.045|1.025|0.995|0.97|0.975|0.98|0.975|0.965|0.975|0.98|1|0.995|1.0025|0.995|0.995|1|0.98|0.99|1.02|0.9975|1|0.995|0.95|0.955|0.96|0.96|0.96|0.925|0.9375|0.955|0.94|0.92|0.945|0.975||0.965|0.985|0.955|0.96|0.965|0.95|0.97|0.94|0.905|0.865|0.82|0.83|0.8|0.805|0.805|0.785|0.75|0.735|0.75|0.755|0.745|0.7475|0.7075|0.71|0.72|0.72|0.7175|0.75|0.75|0.725|0.72|0.71|0.68|0.665|0.645|0.615|0.615|0.6225|0.595|0.5875|0.595|0.6125|0.615|0.62|0.63|0.625|0.62|0.635|0.605|0.6075|0.61|0.64|0.65|0.65|0.63|0.63|0.645|0.65|0.66|0.665|0.655|0.67|0.66|0.6675|0.63|0.61|0.615|0.635|0.635|0.665|0.68|0.705||0.735|0.745|0.785|0.855|0.695|0.68|0.665|0.665|0.665|0.665|0.68|0.68|0.69|0.72|0.725|0.745|0.72|0.735|0.715|0.69|0.69|0.685|0.68|0.665|0.695|0.7|0.715|0.7|0.71|0.72|0.72|0.72|0.71|0.7375||0.755|0.76|0.78|0.8|||0.78|0.75|0.695|0.715|0.735|0.745|0.725|0.74|0.75|0.745|0.75|0.765|0.765|0.75|0.77|0.77|0.775|0.77|0.76|0.75|0.73|0.71|0.735|0.755|0.745|0.745|0.72|0.755|0.775|0.795|0.805|0.785|0.785|0.79|0.785|0.775|0.785|0.78|0.81|0.82|0.81|0.7925|0.8|0.82|0.82|0.825|0.81|0.795|0.775|0.755|0.78|0.78|0.7925|0.77|0.735|0.795||0.835|0.85|0.885|0.915|0.92|0.925|0.92|0.925|0.925|0.92|0.92|0.93|0.925|0.93|0.94|0.94||0.935|0.915|0.895|||0.84|0.83|0.85|0.84|0.84|0.825|0.81|0.845|0.84|0.84|0.845|0.835|0.835|0.82|0.79|0.815|0.83|0.84|0.865
05024|7625|/equities/perpetual-limited|ASX200|32.3446|32.8083|33.9431|34.3378|32.9563|28.9009|28.8615|29.1082|29.4831|29.2266|26.5427|25.1514|24.9541|24.4015|24.2436|24.6186|24.6581|24.6186|24.5594|25.0626|25.329|24.9541|25.2106|25.6941|24.1844|23.622|23.2273|23.7503|24.0266|24.3028|24.5298|23.77|23.3852|23.3457|23.6417|23.6713|23.77|23.6812|24.4508||24.4804|25.0034|25.1218|25.6546|25.6152|25.5362|26.3453|26.1381|26.2763|26.0789|26.4736|26.8387|26.6216|26.8486|27.1742|27.3715|27.3321|27.6083|28.3138|30.0357|30.1738|29.8877|30.3514|30.8053|30.8053|30.7461|30.5389|30.3909|30.5389|30.5685|29.8975|30.2133|30.3514|30.4008|30.5586|30.1738|30.2034|30.1738|30.5784|29.9173|29.1476|28.97|30.2133|30.4008|30.1047|29.6163|29.4239|29.0095|28.3878|28.9207|28.9897|28.8615|28.9305|28.9799|28.3188|27.9932|28.2793|29.2364|29.2858|29.414|29.5423|29.8087|29.8383|29.0983|29.0095|28.8516|28.5063|28.0425|27.8156|28.4865|28.3977|28.4964||30.0455|30.3909|31.1211|31.6637|32.088|32.2755|32.1374|32.759|32.8281|32.5222|31.5749|31.723|31.6736|31.9203|32.0683|31.6835|31.6637|32.3545|32.1176|32.167|32.019|31.9696|32.4334|32.1867|32.463|32.6603|33.0057|33.3017|33.3116|32.9169|32.5518|31.6736|31.3776|31.94||32.1867|32.4433|32.2064|32.0288|||31.644|31.8611|32.1768|32.167|32.315|32.2952|32.8083|32.986|32.0683|34.2095|34.5548|35.0087|34.4858|34.318|34.2983|34.2884|35.0581|35.1271|35.1173|34.7226|35.1271|34.614|34.1897|33.8937|33.7951|34.3378|34.4562|33.7359|34.3871|34.9002|35.1271|35.2653|36.0744|35.8376|36.3704|36.173|35.5119|35.7981|36.0941|35.877|36.2026|35.7192|35.6994|35.9066|36.2125|36.8341|35.9362|35.0729|34.8706|34.7324|35.2258|33.9727|33.7161|33.5582|32.9662|34.1009||33.2524|33.8049|34.8607|35.6501|36.3704|36.4888|36.2224|35.7142|35.9461|36.3408|36.0349|35.877|35.8573|36.1336|36.923|36.5677||36.3704|36.3507|36.3309|||35.6501|35.3541|35.1173|34.614|35.1962|35.7488|35.7882|35.3245|35.2653|35.9264|36.1434|35.0087|34.6436|34.0615|34.0417|33.8691|33.4398|34.4858|34.5844
05025|13576|/equities/perseus-mining-ltd|ASX200|2.2|2.215|2.21|2.195|2.05|2.05|1.915|1.93|1.865|1.815|1.885|1.85|1.855|1.86|1.89|1.8|1.785|1.8|1.745|1.64|1.6|1.62|1.56|1.62|1.625|1.635|1.6175|1.625|1.66|1.675|1.665|1.62|1.57|1.535|1.505|1.44|1.395|1.4|1.465||1.445|1.47|1.43|1.48|1.535|1.49|1.55|1.54|1.55|1.525|1.475|1.52|1.49|1.44|1.555|1.585|1.5675|1.57|1.655|1.675|1.655|1.645|1.6375|1.675|1.705|1.745|1.7|1.71|1.7|1.755|1.75|1.765|1.76|1.7175|1.68|1.7|1.69|1.715|1.695|1.6875|1.645|1.67|1.705|1.75|1.72|1.69|1.67|1.605|1.6025|1.6275|1.595|1.61|1.615|1.605|1.59|1.655|1.71|1.69|1.625|1.64|1.655|1.715|1.72|1.73|1.785|1.775|1.795|1.88|1.9|1.8425|1.835|1.835||1.875|1.955|1.975|1.925|1.935|1.97|1.93|1.915|1.95|1.9575|1.96|1.95|1.9775|1.89|1.835|1.825|1.7825|1.76|1.765|1.745|1.71|1.76|1.77|1.79|1.9175|1.995|2.05|1.97|1.9725|1.965|2.02|1.915|1.93|1.9||1.94|2.03|2.03|2.09|||1.995|1.94|1.91|1.87|1.8|1.775|1.81|1.88|1.9|1.94|1.9925|1.98|1.95|1.965|1.965|1.92|1.94|1.97|1.955|1.95|1.935|1.91|1.89|1.9525|1.95|1.9325|1.95|2.02|1.925|1.83|1.79|1.765|1.73|1.825|1.79|1.84|1.65|1.655|1.685|1.675|1.595|1.545|1.59|1.59|1.51|1.565|1.52|1.57|1.535|1.53|1.53|1.57|1.515|1.485|1.495|1.5425||1.57|1.53|1.545|1.59|1.515|1.5425|1.57|1.605|1.575|1.57|1.555|1.535|1.56|1.59|1.6425|1.645||1.645|1.63|1.635|||1.63|1.6425|1.595|1.605|1.58|1.62|1.545|1.575|1.62|1.5925|1.54|1.555|1.5625|1.49|1.53|1.505|1.545|1.6145|1.669
05026|948096|/equities/pilbara-minerals-ltd|ASX200|5.07|5.12|5.6|5.54|5.405|5.55|5.495|5.29|5.22|5.07|5.35|5.37|5.17|5.17|5.23|5.4|5.66|5.41|5.12|5.19|5.12|5.02|4.82|5.18|5.03|5.32|5.43|5.45|5.55|5.61|5.35|5.11|4.59|4.59|4.77|4.795|4.71|4.69|5.03||5.08|4.97|4.88|4.59|4.795|4.675|4.79|4.62|4.51|4.25|4.03|3.97|3.715|3.63|3.68|3.69|3.6|3.51|3.6|3.62|3.49|3.31|3.18|3.15|3.08|3.2|3.25|3.23|3.13|3.16|3.01|3.05|2.975|2.88|2.88|2.805|2.78|2.845|2.83|2.73|2.6|2.61|2.56|2.6|2.56|2.52|2.5|2.455|2.42|2.46|2.38|2.29|2.39|2.39|2.21|2.25|2.3|2.31|2.34|2.38|2.49|2.4|2.36|2.23|2.19|2.16|2.13|2.14|2.11|2.21|2.15|2.16||2.25|2.42|2.47|2.49|2.43|2.45|2.38|2.82|3.02|3.08|2.97|2.86|2.92|2.95|2.91|2.885|2.78|2.87|2.73|2.61|2.54|2.64|2.62|2.56|2.69|2.73|2.835|2.71|2.7|2.77|2.91|2.77|2.64|2.7||2.83|2.89|2.94|3.02|||3.08|2.98|3.05|3.28|3.31|3.34|3.46|3.76|3.67|3.47|3.25|3.31|3.27|3.32|3.24|3.18|3.14|3.025|2.92|2.835|2.74|2.7|2.72|2.9|2.96|2.9|2.865|2.8|2.9|2.96|2.97|2.86|2.88|2.82|2.78|2.84|2.91|2.91|2.99|3.015|3.11|3.15|3.08|3.17|3.35|3.53|3.38|3.405|3.35|3.31|3.43|3.435|3.4|3.35|3.25|3.4||3.49|3.52|3.72|3.8|3.82|3.89|3.89|3.73|3.81|3.65|3.6|3.6|3.5|3.545|3.61|3.52||3.3|3.27|3.17|||2.98|2.84|2.73|2.76|2.81|2.79|2.76|2.725|2.8|2.72|2.6|2.53|2.5|2.41|2.46|2.61|2.57|2.63|2.64
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.4281|1.4338|1.4185|1.3879|1.3459|1.3956|1.3994|1.4032|1.3994|1.4185|1.4319|1.4109|1.3765|1.342|1.3306|1.3612|1.342|1.3535|1.3497|1.3593|1.3688|1.365|1.3382|1.3344|1.2962|1.2885|1.2885|1.3191|1.3459|1.3497|1.3535|1.3229|1.3|1.3038|1.2809|1.2732|1.2618|1.2618|1.3038||1.3459|1.342|1.3115|1.3076|1.2809|1.2579|1.3076|1.2847|1.2847|1.2465|1.2273|1.2579|1.2465|1.3038|1.3095|1.3745|1.3841|1.4147|1.4606|1.4568|1.4147|1.4415|1.4338|1.4606|1.4606|1.4644|1.472|1.4644|1.4682|1.4759|1.4223|1.4395|1.4682|1.4395|1.4529|1.4262|1.4166|1.4223|1.43|1.4109|1.3879|1.4013|1.4415|1.4682|1.4185|1.3918|1.3497|1.3|1.2809|1.3153|1.3229|1.3726|1.3765|1.3879|1.3573|1.3497|1.3306|1.4453|1.365|1.3688|1.365|1.4109|1.4147|1.3497|1.3153|1.3287|1.3191|1.3306|1.3076|1.3153|1.3115|1.2923||1.3306|1.3745|1.3573|1.3363|1.3841|1.3956|1.3898|1.4262|1.4453|1.4395|1.3879|1.3956|1.3918|1.407|1.3879|1.3459|1.3612|1.3994|1.3994|1.43|1.4147|1.3688|1.3994|1.3994|1.3841|1.4032|1.43|1.4529|1.4453|1.4262|1.4376|1.3994|1.3765|1.407||1.4453|1.4606|1.4835|1.4644|||1.43|1.43|1.4606|1.4873|1.6441|1.7282|1.7053|1.6976|1.7129|1.6747|1.7053|1.7129|1.6747|1.6288|1.6288|1.6365|1.7053|1.7359|1.7588|1.7206|1.7359|1.6594|1.6594|1.667|1.6556|1.7053|1.6823|1.6403|1.6518|1.69|1.82|1.8047|1.8735|1.8429|1.8888|1.9768|2.0035|2.0265|2.0417|1.9882|1.9729|1.9729|1.9729|1.9959|2.0265|2.057|2.0417|1.9882|2.0112|2.0188|1.9653|1.9959|2.0112|1.9079|1.927|1.9385||1.8888|1.9156|1.9576|1.9729|1.9844|2.0035|2.0341|2.0188|2.0494|2.0723|2.0379|2.0265|2.0112|2.0609|2.187|2.1335||2.0723|2.08|2.0953|||2.0647|2.0417|2.0265|2.0188|2.0226|2.0647|2.0915|2.0723|2.057|2.0991|2.0953|2.08|2.0876|2.0876|2.1106|2.1029|2.057|2.0494|2.0991
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.4259|0.4259|0.406|0.4154|0.3965|0.4028|0.4112|0.4301|0.4301|0.4469|0.4658|0.4553|0.4406|0.428|0.4406|0.4427|0.4511|0.4679|0.4889|0.4763|0.5245|0.47|0.4259|0.4385|0.4427|0.4364|0.4406|0.4448|0.4679|0.4595|0.4322|0.3976|0.3997|0.4049|0.4385|0.4343|0.4364|0.417|0.4259||0.4385|0.4637|0.4532|0.4553|0.47|0.4637|0.5057|0.5119|0.5077|0.4826|0.4763|0.4952|0.4868|0.5434|0.5938|0.6714|0.6997|0.6756|0.727|0.749|0.7385|0.6861|0.6651|0.7155|0.7469|0.8225|0.8414|0.8141|0.7889|0.7994|0.7805|0.8057|0.7637|0.726|0.6756|0.6032|0.5875|0.7029|0.8351|0.7637|0.621|0.642|0.6819|0.6945|0.5938|0.577|0.556|0.5812|0.5749|0.5749|0.5371|0.5329|0.5812|0.5959|0.6085|0.621|0.6001|0.619|0.6336|0.5833|0.5224|0.5791|0.5875|0.5329|0.5833|0.6064|0.6022|0.5434|0.4595|0.4511|0.4385|0.4448||0.514|0.534|0.5329|0.5518|0.5644|0.5854|0.5665|0.6273|0.6483|0.6378|0.6127|0.535|0.5287|0.5497|0.5539|0.5497|0.5245|0.5413|0.5434|0.5749|0.5434|0.5455|0.5623|0.5812|0.5812|0.6127|0.6567|0.6546|0.6798|0.6672|0.6525|0.5959|0.6064|0.6399||0.6903|0.7322|0.7406|0.7029|||3.28|3.17|3.21|3.25|3.45|3.52|3.66|3.9|3.77|3.75|3.86|4.03|3.905|3.71|3.97|4.01|4.08|3.93|4.09|4.03|3.935|3.58|3.53|3.74|3.93|4.03|3.84|3.785|3.97|4.265|4.415|3.84|4.18|3.63|3.85|3.96|4.08|3.97|4.33|4.57|4.93|4.9|4.61|4.84|5.15|5.4|5.23|5.28|5.31|5.17|4.92|5.15|5.3|5.06|5.2|5.78||5.62|5.91|6.32|6.4|6.19|6.29|6.3|6.28|6.61|6.74|6.57|6.29|6.4|6.58|7.11|7.17||7.15|7.23|7.3|||7.3|7.17|7.08|6.95|6.85|6.96|7.22|7.28|7.58|7.86|7.88|7.68|7.68|7.33|7.1|7.56|7.32|7.37|7.48
05029|32481|/equities/calzada|ASX200|2.18|2.14|2.14|2|1.975|2.035|2.07|2.09|2.04|2.07|2.13|2.05|2.04|2|2.01|1.975|2.1|2.02|1.96|1.975|2.01|2.01|1.815|1.78|1.775|1.78|1.78|1.73|1.835|1.805|1.47|1.455|1.385|1.3875|1.52|1.46|1.43|1.44|1.49||1.485|1.59|1.635|1.38|1.425|1.445|1.41|1.47|1.44|1.3825|1.365|1.355|1.365|1.34|1.34|1.36|1.42|1.54|2.09|2.08|2.01|2.09|2.06|2.12|2.18|2.22|2.2|2.21|2.22|2.25|2.14|2.2|2.045|1.92|1.84|1.71|1.6|1.71|1.64|1.5125|1.45|1.4875|1.7|1.725|1.63|1.58|1.535|1.535|1.53|1.58|1.54|1.5525|1.59|1.6|1.54|1.545|1.475|1.375|1.4225|1.47|1.405|1.415|1.32|1.2575|1.245|1.3|1.34|1.445|1.3525|1.36|1.315|1.245||1.195|1.21|1.18|1.18|1.175|1.2|1.195|1.26|1.33|1.32|1.265|1.24|1.205|1.265|1.35|1.365|1.335|1.325|1.345|1.4125|1.3|1.205|1.14|1.125|0.945|0.935|0.9|0.935|0.965|0.94|0.965|0.985|1.02|1.045||1.06|1.13|1.135|1.165|||1.1275|1.105|1.09|1.1|1.14|1.14|1.22|1.09|1.065|1.08|1.125|1.16|1.165|1.13|1.15|1.15|1.21|1.13|1.155|1.135|1.14|1.025|1.005|1.01|1.04|1.07|1.0075|0.955|1.045|1.1|1.21|1.1925|1.1|1.08|1.095|1.125|1.15|1.1|1.16|1.21|1.26|1.24|1.2|1.25|1.285|1.345|1.285|1.27|1.27|1.325|1.36|1.425|1.355|1.34|1.31|1.295||1.36|1.385|1.465|1.5|1.52|1.595|1.585|1.65|1.815|1.885|1.805|1.445|1.46|1.51|1.555|1.56||1.54|1.54|1.565|||1.57|1.525|1.52|1.4525|1.44|1.495|1.495|1.57|1.585|1.3975|1.425|1.495|1.5|1.475|1.44|1.42|1.42|1.45|1.485
05030|7738|/equities/premier-inv|ASX200|24.7736|24.8915|25.4715|25.2651|24.1837|24.5573|24.6359|25.1766|24.4983|24.7047|25.3831|25.2651|24.6163|23.584|24.0756|23.7905|23.4366|23.4366|23.1416|23.1318|23.761|23.4759|23.0925|23.1908|22.9549|23.063|22.8762|23.0925|23.7413|23.9773|24.7539|23.7708|22.7877|23.24|23.4759|20.4972|20.3202|20.7331|21.1362||21.7064|21.9669|21.5589|21.6965|21.6474|21.5491|22.0701|21.8243|21.3524|21.4213|20.8412|21.1853|20.9199|20.6545|20.625|20.9199|20.4284|20.3006|20.8609|21.3819|21.087|21.0575|21.5589|22.0013|21.8538|22.0603|21.8047|21.4901|21.028|21.2836|20.7036|21.1362|21.0575|21.1952|20.9887|20.5365|20.9985|20.7921|21.0379|20.6545|20.2612|20.7036|21.1657|21.2246|21.3819|21.2345|20.507|20.0744|20.5365|19.9761|20.0548|20.0351|21.7064|20.8609|19.927|20.2121|19.5829|20.4284|19.5436|19.3076|19.4649|19.7992|20.2317|19.8385|19.7402|19.3666|19.5043|19.8188|19.3961|20.0155|20.0744|19.8975||20.9985|21.5392|21.7162|21.8243|22.1192|22.3748|22.3355|22.1586|22.6108|22.4879|22.2372|21.7457|22.0996|22.247|22.7091|22.4928|22.4781|23.1515|23.2989|23.8003|22.7779|22.9155|23.0237|23.063|23.1023|24.0264|24.4|24.0854|25.2258|25.4617|25.4224|25.3929|25.3044|25.7665||26.3268|26.376|26.376|25.8156|||25.8402|25.4322|25.56|25.678|25.796|26.1302|26.5136|27.5008|27.1245|26.9264|28.5406|28.7585|28.8476|28.8773|28.6496|28.7486|28.3228|28.3426|28.0554|28.4713|28.5802|27.4909|26.8571|27.2334|27.0948|27.382|26.3124|25.748|26.6689|27.1839|27.7484|27.5008|27.8078|27.6394|27.7682|27.7286|28.1346|28.3723|29.0754|29.1645|29.422|29.5012|28.9268|28.907|29.3329|29.937|29.6101|29.6002|29.6696|29.4517|29.5012|29.7884|29.8973|28.8575|28.5604|28.4812||28.2237|27.4117|27.6592|28.2237|28.4911|27.8969|27.3126|27.1443|27.4216|27.7781|27.6592|27.8177|28.1841|28.5109|29.8973|30.4222||30.2439|30.4321|30.3034|||29.6498|30.036|29.7587|29.5309|30.1053|30.6599|30.6896|31.0956|31.4026|31.3432|31.4323|31.4125|31.67|30.9966|30.7094|30.848|29.7884|30.6995|30.848
05031|8583|/equities/primary-health|ASX200|3.1656|3.1933|3.1841|3.2674|3.1193|3.1378|3.147|3.1285|3.1841|3.2211|3.2303|3.2211|3.2026|3.147|3.147|3.1841|3.1285|3.0452|3.0267|3.11|3.147|3.1285|3.0545|3.0915|3.0313|3.036|3.073|3.11|3.2118|3.2211|3.2118|3.1563|3.1285|3.1378|3.1748|3.0869|3.1378|3.1794|3.2211||3.2303|3.2211|3.2118|3.2766|3.3322|3.4062|3.4988|3.4432|3.4062|3.397|3.3507|3.3877|3.434|3.4432|3.4617|3.4571|3.5774|3.4988|3.5821|3.5173|3.4895|3.4617|3.508|3.5358|3.5404|3.545|3.5265|3.508|3.5728|3.6376|3.6052|3.7117|3.7302|3.7764|3.7672|3.6746|3.6931|3.6561|3.6006|3.4895|3.508|3.5543|3.5173|3.508|3.5173|3.545|3.4895|3.471|3.4247|3.434|3.4988|3.4617|3.508|3.4432|3.4803|3.4895|3.471|3.5173|3.4432|3.5173|3.434|3.4988|3.5173|3.5173|3.4247|3.4895|3.5173|3.4525|3.397|3.4895|3.4803|3.4895||3.6191|3.5265|3.5173|3.5173|3.5728|3.7117|3.869|4.0356|4.0078|4.0078|3.9431|3.9893|3.9801|3.9801|4.0264|3.9384|3.906|3.9523|3.8875|3.9245|3.8968|4.1|4.06|3.9338|4.27|4.33|4.39|4.37|4.33|4.43|4.53|4.54|4.56|4.585||4.6|4.64|4.58|4.44|||4.45|4.44|4.4|4.39|4.38|4.39|4.41|4.47|4.44|4.44|4.45|4.475|4.42|4.3|4.3|4.33|4.47|4.455|4.5|4.44|4.51|4.5|4.51|4.34|4.36|4.3|4.16|4.22|4.3|4.29|4.37|4.41|4.45|4.36|4.42|4.41|4.46|4.2|4.4|4.47|4.52|4.48|4.41|4.43|4.47|4.68|4.615|4.53|4.51|4.54|4.5|4.555|4.5|4.48|4.455|4.52||4.57|4.57|4.63|4.77|4.74|4.73|4.73|4.77|4.9|5.05|5.04|5.05|5.09|5.3|5.2|5.305||5.38|5.54|5.54|||5.43|5.43|5.42|5.4|5.37|5.24|5.32|5.07|5.04|5|4.94|4.86|4.85|4.77|4.7|4.75|4.76|4.87|4.9
05032|948097|/equities/pro-medicus-ltd|ASX200|59.14|59.05|59.26|58.82|52.77|54.2|53.89|54.44|55.44|55.85|57.48|57.5|56.19|55.55|56.3|55.33|54.75|53|52.23|53.89|54.07|53.46|51.12|51.995|50.81|51.43|51.6|52.22|54.64|55.45|54.14|52.38|51.08|53.5|54.99|52.91|52.52|52.95|53.65||55.5|55.56|54.54|54.86|55.91|55.71|57.2|56.89|56.08|56.15|53.75|54.12|54.06|54.5|54.4|54.65|54.325|52.92|53.86|53.585|52.13|53.98|54.08|54.83|54.7|53.91|54.4|53.74|52.41|55.06|53.8|54.2|53.77|54.5|54.485|52.31|52.05|50.99|50.76|50.81|49.05|47.88|49|50.14|51.2|49.13|46.16|46|47.08|47.06|46.1|46.65|47.75|48.045|45.19|46.84|44.6|43.71|43.49|43.49|45.64|45.81|45.22|43.75|40.62|39.32|39.29|39.15|38.26|40.59|39.87|40.05||41.56|43.05|42.85|42.12|42.23|42.81|41.63|41.75|42.99|42.43|41|41.075|41.65|42.56|41.93|41.77|41.21|40.97|41.43|42.29|41.59|41.62|42.39|42.12|41.7|44.82|46.05|45|45.36|46.4|49.99|50.26|49.64|50.06||50.93|52.68|52.1|49.11|||48.66|47.7|48.63|48.54|49.34|48.39|49.99|50.25|48.58|48.93|49.29|48.885|47.54|46.45|47.42|46.54|47.29|46.87|47.77|46.31|47.98|44.92|44.37|44.03|45.5|46.44|45.67|44.51|46.23|46.71|47.21|47.38|48.44|46.99|46.22|45.79|46.2|43.79|43.86|44.83|49.81|51.08|46.62|45.83|47.695|49.64|48.07|47.69|46.8|46.96|48.75|48.16|47.03|46.5|44.87|45.7||45.835|45.62|46.32|45.78|46.07|47.8|47.96|47.97|50.95|50.88|52.58|53.9|55.15|56.76|62.9|63.12||63.5|64|63.35|||61.55|62.41|61.86|60.5|60.19|60.32|60.89|59.58|60.48|59.08|58.77|59.5|59.06|57.35|58.11|57.98|57.26|61.91|63.49
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.87|5.88|5.94|6.15|6.03|6.17|6.14|6.04|5.99|6.04|6.02|6|5.86|5.86|5.895|5.96|5.95|6.02|6|6.02|6.075|5.93|5.85|5.85|5.84|5.25|5.3|5.25|5.375|5.35|5.33|5.18|5.06|5.2|5.31|5.16|5.15|5.1|5.15||5.36|5.32|5.31|5.36|5.38|5.26|5.35|5.3|5.26|5.25|5.14|5.17|5.27|5.3|5.32|5.44|5.33|5.16|5.18|5.01|4.62|4.63|4.64|4.8|4.81|4.83|4.85|4.75|4.7|4.73|4.66|4.68|4.6|4.68|4.66|4.63|4.65|4.67|4.63|4.63|4.53|4.61|4.615|4.575|4.63|4.61|4.525|4.51|4.42|4.43|4.45|4.39|4.47|4.52|4.52|4.56|4.55|4.58|4.56|4.54|4.56|4.63|4.64|4.59|4.57|4.61|4.58|4.49|4.45|4.84|4.84|4.9||5.2|5.37|5.44|5.38|5.45|5.5|5.465|5.57|5.62|5.62|5.5|5.49|5.37|5.46|5.55|5.575|5.47|5.6|5.47|5.44|5.3|5.29|5.35|5.39|5.46|5.51|5.71|5.92|5.915|5.92|5.6|5.53|5.49|5.57||5.71|5.64|5.48|5.47|||5.5|5.1|5.11|5.05|5.05|5.04|5.13|5.23|5.23|5.26|5.29|5.32|5.225|5.14|5.14|5.07|5.115|5.14|5.17|5.15|5.18|5.14|5|4.99|4.93|4.99|4.69|4.62|4.84|5.07|5.2|5.11|5.2|5.09|5.25|5.32|5.36|5.27|5.4|5.4|5.55|5.41|5.28|5.36|5.44|5.59|5.56|5.53|5.5|5.195|5.015|5.04|4.945|4.8|4.78|4.81||4.76|4.91|5.01|5.09|5.1|5.15|5.17|5.03|5.08|5.23|5.16|5.12|5.06|5.03|5.17|5.17||5.01|5.05|5.04|||4.94|4.98|4.92|4.845|4.86|4.84|4.98|4.93|4.93|5.05|5.05|5.18|5.27|5.23|5.05|5.07|4.94|5.08|5.1
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.26|12.28|12.5|12.92|13|13.1|12.895|12.77|12.68|12.67|12.79|12.52|12.46|12.4|12.36|12.18|12.13|12.1|12.04|12.18|12.05|11.98|12.08|12.23|11.7|11.785|11.92|11.8|11.85|12.07|11.98|11.92|11.57|11.64|11.64|11.69|11.85|11.77|11.97||12.1|12.27|12.09|12.35|12.4|12.43|12.67|12.57|12.48|12.39|12.2|12.16|12.1|12.22|12.09|12.32|12.35|12.28|12.46|12.11|12.18|12.14|12.23|12.13|12.07|12.15|12.2|12.3|12.66|12.76|12.22|12.16|12.01|12.04|12.04|11.87|11.7|11.8|11.78|11.93|11.76|11.735|11.55|11.53|11.72|11.88|11.77|11.84|11.64|11.74|11.78|12.01|12.02|11.83|11.84|11.98|11.97|12.27|12.355|12.29|12.39|12.2|12.325|12.18|12.08|11.99|11.84|11.38|11.48|11.77|11.84|11.65||12.23|12.31|12.4|12.18|12.19|12.15|12.13|12.29|12.36|12.63|12.47|12.48|12.43|12.39|12.58|12.51|12.59|12.85|12.82|12.83|12.7|12.52|12.6|12.57|12.58|12.68|12.71|12.085|12.06|12.23|12.41|12.2|12.02|12.06||12.21|12.3|12.345|12.29|||11.94|11.86|11.92|11.87|11.72|11.82|11.92|11.79|11.74|11.665|11.76|11.67|11.5|11.53|11.47|11.4|11.55|11.43|11.13|11.09|11.21|10.98|11.1|10.79|10.66|10.76|10.38|10.29|10.45|10.84|11.15|11.21|11.6|11.72|11.84|12.1|12.31|12.11|12.155|11.78|12.81|12.75|12.76|12.84|12.74|12.88|12.83|12.48|12.42|12.26|12.04|11.78|11.465|11.3|11.33|11.27||11.48|11.76|12.03|12.1|12.2|12.38|12.21|12.2|12.38|12.11|12.09|12.22|12.23|12.22|12|11.92||11.48|11.58|11.59|||11.42|11.42|11.34|11.385|11.4|11.45|11.6|11.81|11.78|11.91|12.18|12.15|12.22|11.95|12.11|12.03|11.77|11.79|12.03
05035|14304|/equities/qube-logistics-holdings|ASX200|2.69|2.71|2.78|2.79|2.71|2.74|2.73|2.72|2.71|2.72|2.76|2.77|2.73|2.73|2.59|2.57|2.54|2.53|2.5|2.54|2.59|2.565|2.52|2.52|2.5|2.515|2.525|2.52|2.6|2.635|2.62|2.55|2.51|2.53|2.54|2.54|2.55|2.57|2.7||2.68|2.77|2.75|2.823|2.843|2.8529|2.9128|2.9028|2.8629|2.8629|2.8829|2.9178|2.9228|2.9427|2.9128|2.9128|2.9128|2.9477|2.9726|2.9327|2.7432|2.7332|2.823|2.7731|2.7631|2.7731|2.7631|2.7332|2.7631|2.7931|2.813|2.7931|2.7731|2.7482|2.7731|2.7432|2.7831|2.7831|2.7831|2.7831|2.7332|2.7731|2.7332|2.7133|2.7033|2.7232|2.7332|2.7931|2.7532|2.8031|2.7631|2.7931|2.823|2.833|2.8629|2.8529|2.833|2.8529|2.8629|2.7931|2.7931|2.833|2.843|2.7931|2.7981|2.8031|2.823|2.8729|2.8031|2.8729|2.8829|2.9028||3.0026|3.0325|3.0524|3.0175|3.0425|3.0624|3.0624|3.0923|3.0724|2.9926|2.9926|2.9676|2.9627|2.9726|2.9826|2.9776|3.0125|3.0026|2.9277|2.9527|2.7831|2.7532|2.7532|2.7232|2.7831|2.8529|2.8829|2.9028|2.9128|2.9527|2.9926|2.9676|2.9627|2.9826||3.0125|3.0325|3.0125|2.9826|||2.9926|2.9826|2.9726|2.9627|3.0026|3.0026|3.0225|3.1123|3.1123|3.1372|3.1522|3.1422|3.1322|3.1173|3.0923|3.0724|3.0824|3.0923|3.1123|3.0125|3.0624|3.0624|3.0524|3.0425|2.9926|3.0275|2.9527|2.9926|3.0923|3.0824|3.1023|3.0225|3.0425|2.9926|3.0175|2.9527|2.813|2.7781|2.8031|2.813|2.843|2.823|2.808|2.8479|2.8629|2.9627|2.9527|2.9228|2.8729|2.8829|2.9228|2.9427|2.9676|2.9427|2.9327|2.9826||2.9427|2.9627|2.9477|2.9826|3.0225|2.9726|2.9627|2.9477|2.9726|2.9726|2.9726|3.0225|3.0923|3.1422|3.212|3.1921||3.212|3.212|3.1921|||3.2021|3.1921|3.1671|3.1522|3.1721|3.212|3.1921|3.3317|3.3118|3.3317|3.3367|3.3068|3.3118|3.2619|3.2519|3.1971|3.1721|3.1921|3.2021
05036|14307|/equities/ramelius-resources|ASX200|0.855|0.86|0.93|0.93|0.875|0.885|0.83|0.815|0.795|0.81|0.82|0.775|0.75|0.75|0.72|0.665|0.64|0.6425|0.625|0.62|0.625|0.625|0.61|0.64|0.645|0.63|0.66|0.6775|0.705|0.685|0.73|0.725|0.715|0.715|0.7|0.66|0.625|0.63|0.675||0.675|0.71|0.67|0.685|0.695|0.715|0.765|0.7475|0.7475|0.725|0.71|0.75|0.75|0.745|0.795|0.8275|0.865|0.875|0.92|0.94|0.95|0.925|0.955|0.99|0.995|1.025|1.02|1.07|1.05|1.08|1.08|1.115|1.13|1.125|1.045|1.07|1.03|1.075|1.1|1.11|1.03|1.03|1.025|1.085|1.0225|1.005|0.985|0.98|0.965|0.97|0.96|0.975|0.97|0.97|0.9275|0.945|0.975|0.94|0.93|0.935|0.935|0.97|1|1.025|1.05|1.1025|1.15|1.2|1.215|1.14|1.135|1.15||1.165|1.205|1.25|1.24|1.255|1.27|1.25|1.27|1.345|1.345|1.3225|1.345|1.4|1.355|1.3425|1.35|1.29|1.29|1.27|1.27|1.255|1.295|1.305|1.315|1.395|1.42|1.46|1.445|1.455|1.51|1.52|1.495|1.48|1.505||1.52|1.5425|1.53|1.58|||1.515|1.48|1.4375|1.4225|1.39|1.38|1.405|1.45|1.47|1.445|1.475|1.52|1.53|1.575|1.55|1.58|1.575|1.595|1.56|1.5625|1.57|1.545|1.55|1.655|1.6175|1.595|1.65|1.645|1.575|1.5|1.54|1.545|1.52|1.55|1.55|1.57|1.495|1.5675|1.565|1.52|1.46|1.435|1.515|1.51|1.4|1.45|1.435|1.44|1.405|1.385|1.38|1.38|1.345|1.35|1.46|1.51||1.6|1.5975|1.595|1.57|1.495|1.515|1.5|1.53|1.475|1.48|1.465|1.465|1.47|1.5025|1.54|1.55||1.57|1.57|1.585|||1.54|1.56|1.54|1.555|1.555|1.555|1.5|1.48|1.5125|1.49|1.46|1.47|1.48|1.465|1.505|1.495|1.54|1.58|1.625
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|62.24|62.96|62.13|62.48|59.63|59.97|59.47|58.99|57.93|57.98|58.6|58.9|59.06|58.32|58.47|58.5|57.54|57.04|57.12|57.8|58.74|58.65|56.86|57.63|57.16|57.28|57.93|56.92|57.75|58.1|58.03|57.63|57.355|57.49|57.8|56.72|59.03|59.78|62.2||62.92|63.29|63.2|63.68|63.23|63.31|64.57|70.88|71.18|71.43|71.37|71.1|71.89|71.65|71.85|72.06|71.29|70.86|70.78|72.98|72.38|72.94|73.3|73.64|73.98|73.84|72.98|72.2|72.08|72.12|72.2|72.16|73.49|73.98|71.72|70.9|70.88|70.93|72.15|70.18|71.29|70.8|71.81|71.75|70.99|72.6|70.715|70.98|70.46|70.54|70.57|71.33|71.035|74|71.54|72.71|73.01|74.67|74.16|73.79|73.615|74|73.99|71.52|72.14|72.52|72.07|71.75|72.56|75.4|75.2|75.36||78.04|78.25|77.37|76.55|77.07|77.315|77.84|78.32|78.17|78.8|78.63|78.03|78.03|78.645|79.62|79.21|81.58|78.63|77.88|78.68|77.25|77.25|78.55|78.47|78.75|78.35|79.16|79.65|80.74|80.88|81.67|81.92|82.88|84.58||84.37|83.39|83.55|64.83|||64.88|64.38|64.72|65.15|65.22|65.17|64.54|64.83|65.13|64.84|65.37|65.55|65.4|63.76|63.74|63.54|64.89|64.96|64.18|63.99|64.3|63.65|62.19|61.78|61.84|61.605|60.38|62.47|63.68|63.48|63.435|64.37|64.78|64.79|66.51|65.73|65|65.16|64|65.02|65.75|65.01|64.09|63.67|63.81|66.34|65.35|64.72|64.885|65.59|65.15|65.18|64.6|63.32|62.64|62.6||63.5|63.955|65.96|66.28|66.02|67.83|67.54|67|67.89|68.975|68.8|68.05|68.98|70.86|72.12|72.08||71.74|71.92|71.41|||71.07|70.85|70.41|70.44|68.37|68.72|68.41|69.52|70|69.78|69.96|70.41|70.05|68.85|67.6|67.16|66.87|67.8|67.39
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|122.71|123.93|125.64|122.22|112.85|120.39|122.98|121.87|119.18|118.28|122.8|121.76|123.13|119.56|120.91|119.45|119.69|119.25|115.7|117.62|120.91|119.17|115.04|116.05|114.315|117.42|119.04|121.6|126.02|129.6|133.15|120.61|115.99|116.31|118.6|116.29|118.19|120.19|117.71||121.99|124.39|123.14|124.46|125.77|124.44|128.05|126.99|124.84|124.12|121.44|123.54|124.71|126.24|126.66|127.73|124.52|124.49|130|130.59|128.2|129.77|130.67|132.16|131.66|132.42|136.7|135.88|134.72|135.16|128.62|133.49|125.39|129.34|130.67|127.34|126.54|127.98|125.71|126.29|122.04|121.42|121.66|127.5|127.9|122.47|121.98|121.57|120.95|121.02|119.07|118.37|123.1|123.65|123.4|124|118.68|114.91|113.96|113.4|111.78|117.51|118.84|114.38|107.99|103.68|100.87|99.08|95.99|102.46|103.34|103.44||106.64|106.25|107.91|110|111.33|114.4|111.97|114.38|116.38|117.28|115.56|111.8|109.92|113.52|114.73|113.14|109.7|113.43|113.4|115.57|111.31|109.02|115.23|113.16|110|117.38|124.23|125.8|126.65|128.23|129.51|127.91|126.75|126.5||126.96|128.56|129.41|129.22|||129.67|129.8|130.61|128.38|129.29|131.33|132.45|134.455|132.81|133.59|138.505|137.17|135.37|135.71|138.02|136.97|138.41|139.07|141.1|143.66|142.25|135.79|131.3|130.63|134|134.98|129.1|128.39|132.06|135.66|137.5|136.73|136.32|134.385|134.99|134.31|136.03|134.32|135.08|136.47|138.37|140.46|138.575|136.41|137.12|144.5|141.45|139.675|142.22|151.99|146.82|146.57|148.31|147.3|142.36|148||150.91|152.32|151.68|153.22|157.01|157.75|154.14|156.88|159.3|162.89|159.74|159.01|160.49|165.41|171.99|171.7||172|170.19|171.51|||168.87|168.4|166.24|161.4|160.145|162.39|163|169.86|170.92|170.67|168.94|169.42|170.52|161.67|160.98|161.88|161.85|163.3|165.12
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.13|15.54|15.55|15.78|14.79|15.04|15.11|15.27|15.07|15|15.73|15.56|15.57|15.175|15.29|14.95|15.21|15.11|14.82|14.67|15.08|14.84|14.36|14.68|14.52|14.57|14.95|14.99|15.34|15.53|15.415|14.475|14.14|14.29|14.69|14.38|14.72|14.31|14.8||14.85|14.85|15.01|14.8|15.22|15.44|15.91|16.05|15.42|15.28|14.785|15.5|15.71|15.77|15.88|16.12|16.13|15.89|16.24|16.02|16.43|15.58|16.06|16.4|16.29|16.36|16.06|15.84|15.72|15.99|15.64|15.63|15.54|15.67|15.9|15.48|15.82|15.56|15.35|14.81|14.84|14.7|14.88|15|15.01|14.57|13.99|13.97|13.99|14.62|14.01|14.71|14.75|14.66|14.75|14.96|14.68|14.8|14.41|14.23|14.63|14.75|14.9|14.31|14.14|13.95|13.95|13.93|13.45|13.59|13.635|13.92||14.22|14.435|14.69|14.94|15.36|15.765|16.09|16.29|16.03|16.06|15.44|15.26|15.21|15.34|15.67|15.7|15.87|16.3|16.05|16.21|16.22|16.69|17.14|16.93|16.51|17.09|17.5|16.95|16.98|17.38|17.58|17.04|17.01|17.23||17.49|17.76|17.81|17.35|||17.22|17.16|17.44|17.79|17.52|17.525|18.05|18.48|18.5|19.08|19.68|20.01|19.39|19.21|19.47|19.37|19.9|19.96|20.25|19.94|19.97|19.45|19.39|19.62|18.94|19.19|18.69|18.5|18.86|19.57|20.18|20.06|20.22|19.85|20.12|20|20.455|20.37|20.45|20.5|20.75|20.94|20.24|20.01|20.46|20.85|20.52|20.3|20.71|21.04|21.16|21.13|21.61|21.89|21.37|21.68||22.08|22.33|22.9|23.23|24|24.6|24.33|24.89|25.21|26.225|26.8|26.96|27.63|27.87|28.47|28.09||27.23|27.48|27|||26.4|26.165|25.58|25.37|25.03|25.11|24.92|25.53|25.39|24.99|24.59|24.86|24.51|24.19|23.84|23.38|23.36|23.66|23.76
05040|32462|/equities/regis-resources-ltd|ASX200|1.88|1.8775|1.9|1.925|1.815|1.7875|1.585|1.585|1.505|1.51|1.6|1.57|1.54|1.55|1.57|1.515|1.515|1.525|1.46|1.515|1.5725|1.575|1.565|1.62|1.6|1.59|1.645|1.66|1.75|1.73|1.74|1.69|1.62|1.56|1.51|1.445|1.41|1.43|1.5075||1.5|1.51|1.4775|1.515|1.61|1.61|1.705|1.685|1.66|1.615|1.55|1.6|1.58|1.54|1.545|1.565|1.555|1.55|1.635|1.67|1.605|1.615|1.615|1.6325|1.69|1.77|1.765|1.825|1.82|1.865|1.885|1.91|1.88|1.86|1.795|1.8|1.77|1.8|1.7775|1.71|1.64|1.62|1.605|1.615|1.58|1.585|1.5575|1.565|1.515|1.55|1.53|1.51|1.5175|1.53|1.505|1.525|1.615|1.45|1.45|1.37|1.415|1.46|1.52|1.545|1.63|1.7475|1.81|1.87|1.9025|1.815|1.775|1.77||1.83|1.945|1.94|1.92|1.9525|1.97|1.935|1.98|2.05|2.03|2.03|2.06|2.1|2.07|2.06|2.035|1.935|1.935|1.91|1.9|1.845|1.865|1.8775|1.87|1.95|2.01|2.09|2.02|1.995|2.06|2.1|2.06|2.07|2.09||2.17|2.36|2.36|2.47|||2.42|2.35|2.22|2.16|2.05|2.02|2.03|2.07|2.09|2.12|2.13|2.12|2.115|2.17|2.17|2.16|2.11|2.13|2.13|2.14|2.11|2.08|2.05|2.17|2.16|2.17|2.22|2.16|2.09|1.98|2|1.995|1.95|1.955|1.925|1.995|1.965|2.03|2.09|2.08|1.995|1.965|2.04|2.04|1.865|1.89|1.855|1.85|1.8175|1.815|1.8275|1.83|1.775|1.735|1.765|1.795||1.795|1.925||2.13|2.01|2.05|2.03|2.02|2.01|1.965|1.9075|1.855|1.8425|1.885|1.93|1.935||1.95|1.88|1.915|||1.945|1.945|1.925|1.935|1.925|1.96|1.87|1.825|1.82|1.835|1.775|1.81|1.805|1.75|1.7675|1.71|1.765|1.825|1.89
05042|8610|/equities/resmed-inc.|ASX200|33.17|33.52|33.66|34.61|33.27|32.94|32.83|32.76|33.46|34.41|34.94|35.08|34.35|34.69|36.1|35.84|35.78|35.38|34.63|34.27|34.9|34.63|34.14|34.38|33.92|34.41|35.09|35.08|35.68|35.76|35.735|34.55|33.98|33.83|34.06|33.26|33.15|33.05|32.275||32.95|33.54|33.61|33.84|34.74|34.96|34.79|34.51|34.49|34.425|33.86|32.16|31.91|32.42|32.15|32.47|32.36|32.18|32.96|32.48|32.705|33.48|33.95|34.13|34.175|34.05|33.9|34.375|33.88|34.685|34.18|34.06|34.89|34.5|34.8|34.73|34.49|34.54|34.85|34.26|34.48|33.92|33.55|33.73|33.29|32.71|32.17|33.29|33.25|32.54|32.14|32.38|31.88|32.19|32.32|32.63|31.64|31.62|30.84|31.09|30.835|30.79|30.9|30.45|29.66|29.1|29.38|29.05|28.57|29.12|29.42|29.75||29.93|29.76|29.84|29.38|29.04|29.37|28.44|28.85|29.5|29.27|28.8|27.98|27.68|27.95|28.31|28.42|27.78|28.17|28.35|28.7|28.38|27.95|28.47|27.92|28.48|28.93|28.73|28.03|28.49|28.74|29.5|30.47|30.68|31.58||32.4|33.09|32.44|31.78|||31.74|31.9|32.94|33.54|33.85|32.99|32.38|32.91|32.9|32.745|33|33.11|32.7|31.95|32.2|32.64|34.3|34.71|35.33|35.375|35.38|34.43|33.45|32.93|33.24|33.84|32.98|34.18|34.36|34.06|34.22|34.715|34.1|33.8|33|32.395|32.85|31.95|32.26|32.865|33.16|33.34|32.92|34.39|34.14|34.59|34.08|33.61|34.06|33.7|33.21|32.93|32.86|32.5|31.69|32.655||33.45|32.91|33.06|33.58|33.6|35|34.84|35.05|33.93|33.33|33.2|33.09|34.19|34.25|35.22|36.18||36.3|36.03|36.28|||36.01|36.32|35.97|35.36|35.79|35.55|35.92|36.07|37.07|36.77|37.2|37.74|37.66|37.19|36.67|36.18|35.87|35.98|36.64
05043|8616|/equities/resolute-mining|ASX200|0.205|0.19|0.195|||0.2106|0.1926|0.1926|0.1792|0.1747|0.1837|0.1792|0.1814|0.1882|0.1926|0.1747|0.1702|0.1747|0.1747|0.1792|0.1837|0.1882|0.1837|0.2016|0.2016|0.1994|0.2061|0.2061|0.2106|0.2106|0.2106|0.2083|0.2016|0.1926|0.1859|0.1882|0.1882|0.2061|0.2016||0.2061|0.2106|0.2106|0.2285|0.2464|0.2419|0.233|0.2285|0.2285|0.2285|0.2285|0.233|0.2374|0.2374|0.2554|0.2598|0.2554|0.2554|0.2733|0.2778|0.2688|0.2688|0.2598|0.2688|0.2554|0.2598|0.2643|0.2733|0.2688|0.2643|0.2688|0.2733|0.2733|0.2733|0.2554|0.2598|0.2554|0.2554|0.2509|0.2464|0.2419|0.2419|0.2464|0.2419|0.2352|0.2374|0.233|0.2285|0.224|0.224|0.215|0.2195|0.224|0.2262|0.224|0.2285|0.233|0.2061|0.2061|0.2106|0.2195|0.2195|0.215|0.215|0.215|0.2285|0.224|0.2285|0.2374|0.2374|0.2285|0.2285||0.2374|0.2464|0.2464|0.2509|0.2509|0.2576|0.2509|0.2486|0.2509|0.2554|0.2643|0.2778|0.2912|0.2867|0.2912|0.2822|0.2733|0.2733|0.2733|0.2733|0.2688|0.2733|0.2733|0.2778|0.2957|0.3046|0.3158|0.3091|0.3136|0.3181|0.327|0.3091|0.2957|0.3091||0.3226|0.3405|0.3405|0.3584|||0.3606|0.3405|0.3091|0.3002|0.2867|0.2822|0.2822|0.2934|0.3002|0.3046|0.3091|0.3069|0.3002|0.3046|0.3046|0.3046|0.2957|0.3024|0.3091|0.3181|0.3091|0.3002|0.3002|0.3091|0.2867|0.2867|0.2957|0.3002|0.289|0.2554|0.2464|0.2464|0.2419|0.2374|0.2374|0.2486|0.2509|0.2598|0.2688|0.2867|0.2822|0.2688|0.2822|0.2867|0.2688|0.2867|0.2822|0.2598|0.2554|0.2598|0.2643|0.2688|0.2598|0.2643|0.2643|0.2733||0.2867|0.3136|0.3226|0.3315|0.3158|0.3136|0.3136|0.3136|0.3181|0.3226|0.3136|0.3181|0.3226|0.3315|0.3405|0.345||0.3494|0.336|0.3405|||0.3405|0.3427|0.3405|0.3472|0.3539|0.345|0.3226|0.3315|0.3338|0.3315|0.327|0.3181|0.3203|0.3226|0.3226|0.3181|0.3181|0.3226|0.345
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.52|7.48|7.61|7.69|7.69|7.66|8.08|8.09|8.02|7.87|8.02|7.85|7.8|7.85|7.81|7.69|7.68|7.75|7.61|7.66|7.46|7.64|7.62|7.825|7.55|7.71|7.8|7.92|7.93|7.76|7.65|7.49|7.3|7.13|7.12|7.13|7.04|7.14|7.66||7.81|7.89|7.79|7.85|7.99|7.785|7.91|7.87|7.86|7.81|7.84|8.09|8.02|7.76|7.85|7.925|8.12|7.895|7.96|7.94|7.795|7.64|7.49|7.525|7.14|7.04|7.1|7.17|7.21|7.12|7.07|7.07|7.07|6.95|7.06|7.19|7.33|7.43|7.44|7.38|7.18|7.19|7.06|7.14|7.39|7.39|7.435|7.19|6.99|7.03|6.935|7.12|7.15|7.13|6.955|7.27|7.65|7.46|7.38|7.57|7.725|7.63|7.41|7.29|7.38|7.68|7.54|7.58|7.83|8.06|8.14|8.26||8.59|8.855|8.79|8.52|8.59|8.43|8.34|8.33|8.34|8.4|8.31|8.25|8.31|8.25|8.27|8.24|8.27|8.35|8.335|8.21|8.06|8.02|7.99|7.96|8.16|8.1|8.27|8.12|8.055|8.06|8.04|8.02|7.92|7.88||8.33|8.4|8.31|8.34|||8.29|8.19|8.02|8.17|8.03|8.01|8.04|8.14|7.96|7.91|7.99|7.91|7.925|7.99|7.97|7.99|7.84|7.87|7.64|7.6|7.4|7.38|7.37|7.67|7.65|7.665|8.06|8.15|8.37|7.78|8.11|7.73|7.42|7.41|7.195|7.18|7.23|7.15|6.96|7.15|7.27|7.28|7.65|7.76|7.51|7.6|7.52|7.64|7.61|7.45|7.4|7.43|7.195|7.17|7.095|7.05||6.97|7.07|7.27|7.29|7.3|7.095|7.15|7.09|7.12|6.98|6.77|6.92|6.795|6.76|6.81|6.64||6.45|6.46|6.52|||6.4|6.33|6.28|6.22|6.4|6.58|6.48|6.6|6.64|6.64|6.59|6.78|6.84|6.62|6.48|6.41|6.28|6.34|6.46
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.86|2.85|2.93|3.03|2.94|2.92|2.88|2.9|2.91|2.89|2.96|2.95|2.92|2.88|2.795|2.76|2.7|2.67|2.65|2.66|2.67|2.66|2.63|2.64|2.64|2.65|2.61|2.595|2.645|2.7|2.71|2.67|2.59|2.555|2.58|2.54|2.59|2.64|2.65||2.74|2.82|2.81|2.76|2.82|2.85|2.93|2.92|2.9|2.9|2.89|2.91|2.89|2.91|2.905|2.96|2.95|2.87|2.925|2.87|2.87|2.9|2.82|2.81|2.85|2.87|2.9|2.89|2.9|2.95|2.91|2.89|2.85|2.89|2.92|2.88|2.925|2.91|2.9|2.87|2.86|2.85|2.85|2.84|2.83|2.84|2.76|2.75|2.7|2.71|2.76|2.78|2.78|2.72|2.72|2.71|2.67|2.74|2.64|2.73|2.74|2.74|2.74|2.68|2.65|2.64|2.64|2.61|2.49|2.58|2.59|2.57||2.72|2.76|2.79|2.78|2.83|2.84|2.82|2.92|2.94|2.96|2.93|2.915|2.89|2.88|2.89|2.92|2.94|2.96|2.885|2.87|2.87|2.79|2.795|2.765|2.79|2.87|2.91|2.89|2.905|2.95|3.03|3|2.98|2.94||3.02|3.05|3.02|3|||3|2.97|2.99|3.045|3.08|3.11|3.1|3.14|3.14|3.12|3.13|3.19|3.17|3.15|3.13|3.1|3.13|3.1|3.1|3.09|3.11|3.1|3.06|3.035|3.06|3.06|2.95|2.97|2.98|3|3.05|3.01|3.1|3.07|3.07|3.03|3.1|3.23|3.24|3.225|3.2|3.17|2.98|2.985|3.02|3.1|3.06|3.01|2.95|2.99|2.97|2.97|2.96|2.95|2.895|2.945||2.96|2.99|3.01|3.03|3.05|3.04|3.055|3.13|3.16|3.18|3.2|3.2|3.23|3.21|3.3|3.25||3.22|3.21|3.18|||3.14|3.105|3.1|3.08|3.09|3.14|3.18|3.14|3.21|3.19|3.15|3.16|3.145|3.13|3.04|3.03|3|3.065|3.14
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|21.75|21.8|22.125|22.4|20.64|22|22.18|21.85|21.77|21.69|22|22.18|22|21.255|21.42|21.38|21.29|20.66|20.57|20.83|21.9|21.58|20.2|20.63|19.85|19.78|20.29|20.25|21.01|21.43|21.78|20.22|19.23|19.74|20.03|19.54|19.575|19.755|19.81||20.14|20.75|20.53|20.87|21.25|21.24|21.74|21.05|20.93|20.97|20.61|20.99|20.64|21.01|20.71|21.005|20.75|20.71|21.79|22.04|21.62|22.07|22.71|23.42|23.45|24.03|24.46|24.95|24.58|24.83|23.93|23.82|23.34|24.07|24.36|23.44|23.24|23.41|23.19|22.53|21.63|22.09|22.35|22.69|22.92|22.51|21.82|22.06|22.02|22.28|21.67|21.58|22.15|23.01|22.8|23.22|22.1|21.57|21.63|21.51|21.24|21.97|22.56|21.39|20.35|19.65|19.93|20.02|19.83|20.83|21.5|21.71||22.57|22.75|23.31|23.43|23.95|24.32|24.1|24.57|25|25.46|25|24.77|24.37|25.13|25.56|25.4|24.94|25.48|25.09|26.2|24.98|25.33|25.74|25.51|25.11|25.91|27.21|27.21|27.6|27.74|28.38|27.84|27.59|27.74||27.76|28.36|28.74|28.36|||28.64|28.43|28.51|28.6|28.31|28.21|29.155|29.65|29.43|29.72|30.35|30.5|29.46|29.92|30.34|30.05|31.075|31.2|31.78|31.62|31.23|30.13|28.93|28.53|28.27|28.64|27.59|27.37|27.23|27.72|28.74|28.4|28.43|27.4|27.25|27.06|27.87|27|27.59|28|29.46|30.6|30.15|27.99|28.51|29.74|28.68|27.92|28.48|29.73|29.46|29.86|29.59|29.4|28.13|28.89||29.23|29.36|29.34|30.1|30.55|30.5|29.99|30.07|30.96|31.25|31.07|30.65|31.1|32.61|33.71|34||33.91|33.84|34.27|||33.75|33.02|32.83|33.16|33.18|34.27|34.6|35.03|35.54|35.41|35.33|35.8|35.55|35.04|35.14|34.86|34.71|34.89|35.18
05048|8626|/equities/seven-network|ASX200|19.63|19.6|19.34|19.17|19.05|19.29|18.84|18.95|18.83|18.99|19.43|18.95|18.34|18.11|17.95|17.84|17.74|17.94|17.63|17.56|18|17.83|17.69|17.82|17.9|18.15|18.44|18.2|18.56|18.43|18.42|17.78|17.05|17.03|17.37|16.95|17.04|17.08|17.79||17.73|18.01|18.03|18.08|18.18|18.5|19.095|19.2|19.05|19.17|19.14|19.34|18.97|18.85|18.73|18.665|18.74|18.6|18.91|18.75|18.24|17.8|18.33|18.56|18.37|18.35|18.2|18.07|18.03|18.17|18.05|18.05|17.84|17.96|17.87|17.55|17.76|17.93|17.79|17.5|17.13|17.08|17.265|17.34|17.37|17.1|16.73|16.67|16.4|16.625|16.86|17.15|17.08|17.16|16.8|16.71|17.04|17.25|16.89|16.61|16.72|16.98|16.75|16.24|16.54|16.68|16.93|16.85|16.88|17.35|17.38|17.77||18.65|19.12|19.275|18.835|19.11|19.5|19.17|19.175|19.21|19.18|18.83|18.54|18.54|18.83|18.99|19.17|19.36|19.64|19.04|19.56|19.33|19.59|19.53|19.44|19.74|19.83|20|19.93|19.93|20.1|20.06|19.65|19.63|20.08||20.6|20.78|20.87|20.76|||20.87|20.85|20.85|21.42|21.84|21.82|21.88|21.79|21.51|21.38|21.56|21.66|21.59|21.52|21.35|21.45|21.49|21.56|21.67|21.96|21.58|21.74|22.115|22.33|22.56|22.65|22.34|22.4|22.56|22.54|22.79|22.45|22.78|22.56|22.55|22.59|23.285|22.15|22.4|22.43|22.51|22.67|22.35|22|22.31|22.72|22.6|22.45|22.25|22.49|22.41|22.5|22.275|21.8|21.73|21.88||21.4|21.83|21.7|21.81|21.56|21.46|21.15|21.26|21.5|21.65|21.39|21.65|22.01|22.23|22.5|22.27||22.37|22.45|22.42|||22.09|22.03|21.76|21.98|21.96|22.09|21.3|21.65|21.48|21.65|21.8|21.71|21.79|21.8|21.88|21.67|21.45|21.405|21.61
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.67|2.71|2.71|2.75|2.66|2.66|2.63|2.62|2.64|2.665|2.75|2.75|2.725|2.71|2.69|2.63|2.57|2.52|2.48|2.47|2.5|2.5|2.42|2.44|2.43|2.46|2.44|2.44|2.46|2.475|2.51|2.47|2.4|2.36|2.38|2.35|2.33|2.38|2.385||2.49|2.55|2.56|2.51|2.57|2.64|2.72|2.74|2.715|2.71|2.73|2.73|2.72|2.72|2.73|2.76|2.72|2.7|2.77|2.74|2.75|2.79|2.81|2.87|2.88|2.9|2.96|2.96|2.94|2.97|3|2.96|2.9|2.97|2.975|2.93|3|3|2.99|2.98|2.97|2.95|2.94|2.92|2.95|2.94|2.88|2.88|2.84|2.82|2.91|2.895|2.91|2.85|2.86|2.86|2.82|2.87|2.805|2.82|2.84|2.965|2.94|2.9|2.87|2.78|2.77|2.76|2.69|2.7|2.69|2.67||2.8|2.84|2.91|2.955|2.97|2.99|2.98|2.99|2.99|2.99|2.98|2.99|3.025|3|3|3|3.05|3.065|3.02|3.02|2.99|2.9|2.92|2.85|2.9|2.95|2.99|3|3|3.07|3.11|3.14|3.16|3.07||3.11|3.09|3.07|3.04|||3.03|3.02|3.05|3.07|3.035|2.975|2.96|2.97|2.98|2.95|2.96|3.02|2.975|2.97|2.95|2.94|2.98|2.96|2.97|2.975|2.94|2.93|2.93|2.91|2.89|2.92|2.87|2.875|2.89|2.88|2.92|2.895|2.93|2.925|2.895|2.875|2.93|2.92|2.935|2.905|2.93|2.91|2.88|2.89|2.88|2.91|2.95|2.99|2.82|2.88|2.87|2.9|2.89|2.85|2.79|2.79||2.81|2.83|2.82|2.84|2.89|2.9|2.87|2.89|2.89|2.89|2.94|2.95|2.96|3|3.055|3.04||3.05|3.02|3.05|||3|2.99|2.99|3.01|2.99|3.04|3.07|2.95|3.02|3|2.88|2.87|2.88|2.86|2.81|2.79|2.8|2.79|2.845
05050|32454|/equities/silver-lake-resources|ASX200|1.25|1.265|1.2975|1.325|1.2375|1.24|1.19|1.185|1.12|1.12|1.19|1.15|1.145|1.17|1.24|1.205|1.19|1.19|1.14|1.135|1.19|1.185|1.155|1.195|1.195|1.195|1.205|1.21|1.29|1.27|1.32|1.295|1.22|1.18|1.13|1.075|1.035|1.06|1.14||1.13|1.17|1.145|1.18|1.24|1.245|1.335|1.31|1.3|1.24|1.21|1.275|1.26|1.225|1.335|1.335|1.305|1.3075|1.365|1.38|1.36|1.365|1.375|1.42|1.435|1.47|1.4725|1.51|1.495|1.5375|1.535|1.56|1.56|1.54|1.46|1.47|1.47|1.475|1.475|1.46|1.415|1.355|1.37|1.43|1.35|1.355|1.325|1.325|1.3|1.3175|1.31|1.3125|1.285|1.31|1.285|1.32|1.355|1.305|1.2825|1.265|1.31|1.3775|1.385|1.395|1.435|1.44|1.49|1.605|1.635|1.545|1.55|1.585||1.57|1.645|1.615|1.58|1.59|1.605|1.545|1.545|1.595|1.575|1.55|1.57|1.645|1.595|1.57|1.555|1.5025|1.5|1.505|1.515|1.485|1.545|1.5425|1.525|1.595|1.655|1.69|1.71|1.715|1.855|1.88|1.89|2.04|2.07||2.135|2.2|2.15|2.24|||2.245|2.17|2.15|2.11|2.08|2.03|2.06|2.1|2.19|2.17|2.17|2.16|2.17|2.195|2.19|2.195|2.15|2.21|2.21|2.19|2.13|2.09|2.075|2.165|2.12|2.07|2.065|2.07|2.02|1.93|1.915|1.895|1.8225|1.86|1.84|1.895|1.82|1.85|1.855|1.84|1.78|1.695|1.75|1.6775|1.575|1.625|1.6|1.615|1.56|1.5275|1.525|1.53|1.485|1.49|1.515|1.62||1.79|1.85|1.8675|1.865|1.755|1.77|1.74|1.77|1.755|1.755|1.7|1.7|1.735|1.765|1.795|1.775||1.78|1.74|1.755|||1.745|1.775|1.71|1.73|1.6875|1.695|1.64|1.66|1.68|1.65|1.6175|1.65|1.665|1.595|1.65|1.565|1.625|1.6575|1.7
05051|8629|/equities/sims-group-limited|ASX200|12.92|13.41|13.35|12.42|11.88|12.19|11.73|12.79|12.53|12.47|12.83|12.57|12.51|12.63|12.94|12.72|12.67|13.05|12.72|12.87|13.12|13.21|12.99|13.21|12.98|12.98|13.19|13.12|13.1|13.4|13.5|13.47|13.31|13.66|13.9|13.91|13.91|13.71|14.12||14.42|14.77|14.35|14.14|14.48|14.67|15.12|15.49|15.06|14.82|14.75|15.06|14.94|15.11|15.31|15.605|15.85|15.525|16.035|15.65|15.57|15.5|15.66|16.1|15.65|15.62|15.38|15.77|15.44|15.67|15.385|15.62|15.46|15.41|14.87|14.865|14.9|15.3|15.05|14.87|14.37|14.52|14.31|14.48|15|15.06|14.5|14.56|13.935|14.21|14.03|14.08|14.11|14.29|13.82|13.83|14.14|14.11|14.03|14.05|14.2|14.45|14.25|14.61|13.95|14.67|15|14.55|14.71|16.33|16.58|16.61||18.38|18.59|18.48|18.22|18.04|18.26|17.89|17.85|18.05|18.09|18.49|18.01|18.11|18.29|17.36|17.42|17.49|18.54|18.67|19.16|18.86|18.58|18.64|18.815|19.12|19.7|20.55|19.96|20.51|20.7|21.55|21.22|20.65|21.17||22.36|22.8|22.62|22.4|||22.05|22.03|21.92|21.92|21.77|21.65|21.56|21.74|21.85|21.82|21.96|21.89|21.61|21.59|21.68|21.24|21.09|21.3|20.85|21.14|21.25|20.98|20.93|21.13|20.53|20.07|19.77|19.4|19.26|19.35|19.19|18.77|18.59|18.21|17.95|18.69|18.92|18.65|18.72|18.42|18.98|17.78|17.76|15.23|15.33|15.76|15.54|15.59|15.27|15.11|14.97|14.87|14.54|14.48|14.65|14.82||14.41|14.92|15.41|15.73|15.57|16.04|15.79|16.03|15.935|15.71|15.71|15.925|16.59|17.14|17.4|16.76||16.22|16.38|16.27|||16.03|16.02|15.99|15.87|15.97|15.86|15.57|15.55|15.63|15.33|15.15|15.03|15.28|15.22|14.75|14.74|14.24|14.33|14.49
05052|14315|/equities/sky-city-entertainment|ASX200|2.67|2.61|2.62|2.64|2.59|2.6|2.59|2.59|2.62|2.605|2.64|2.63|2.64|2.55|2.44|2.47|2.47|2.45|2.41|2.44|2.45|2.44|2.41|2.41|2.45|2.41|2.43|2.45|2.47|2.49|2.49|2.43|2.39|2.43|2.44|2.42|2.44|2.5|2.52||2.54|2.545|2.54|2.56|2.59|2.59|2.63|2.575|2.57|2.51|2.54|2.535|2.535|2.57|2.57|2.59|2.64|2.59|2.64|2.64|2.67|2.6|2.63|2.64|2.64|2.63|2.64|2.63|2.65|2.66|2.65|2.61|2.61|2.61|2.6|2.57|2.52|2.52|2.5|2.45|2.44|2.43|2.47|2.49|2.51|2.47|2.46|2.51|2.455|2.465|2.42|2.37|2.4|2.52|2.52|2.49|2.56|2.64|2.71|2.68|2.68|2.61|2.58|2.59|2.5|2.51|2.5|2.48|2.48|2.51|2.59|2.56||2.59|2.6|2.49|2.49|2.5|2.49|2.47|2.44|2.47|2.5|2.5|2.52|2.51|2.57|2.56|2.58|2.58|2.6|2.59|2.63|2.53|2.56|2.56|2.56|2.64|2.64|2.66|2.63|2.62|2.64|2.67|2.66|2.585|2.64||2.63|2.64|2.63|2.62|||2.66|2.61|2.63|2.61|2.64|2.66|2.68|2.68|2.69|2.69|2.67|2.66|2.68|2.72|2.75|2.75|2.79|2.78|2.79|2.8|2.81|2.76|2.68|2.68|2.67|2.71|2.65|2.68|2.7|2.77|2.79|2.78|2.84|2.76|2.75|2.78|2.83|2.81|2.83|2.8|2.82|2.8|2.775|2.76|2.84|2.88|2.89|2.9|2.77|2.74|2.7|2.65|2.63|2.61|2.65|2.68||2.7|2.72|2.765|2.83|2.87|2.825|2.8|2.79|2.8|2.77|2.8|2.83|2.88|2.92|2.96|2.98||2.97|2.93|2.96|||2.96|2.92|2.86|2.84|2.89|2.92|2.88|2.97|3|3.04|3.03|3.04|3.05|2.99|2.93|2.89|2.92|2.94|2.95
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.82|33.5|33.16|33.74|32.6|32.68|32.47|32.47|32.32|32.37|33.35|33.23|32.77|32.42|32.5|32.48|31.72|31.38|30.99|30.83|31.41|31.1|30.525|30.72|30.25|30.63|30.925|31.27|31.76|31.95|32.12|31.405|30.73|30.83|31.17|30.62|30.465|30.29|29.91||30.53|30.66|31.28|32|32.42|32.58|33.38|33.18|32.74|32.95|32.37|32.92|33.79|34.55|34.11|34.31|34.46|34.79|36.06|36.17|35.25|33.53|33.89|34.36|34.29|34.48|34.47|33.94|34.32|34.84|34.58|35.15|35.26|35.61|35.37|35.16|35.4|35.41|34.49|33.725|34.11|34.68|34.99|34.97|34.49|34.09|33.6|34.24|34.19|33.8|33.65|33.98|33.78|33.41|33.65|33.84|33.66|33.77|33.26|33.43|32.95|33.205|33.58|33.38|33|32.88|33.36|33.31|32.65|33.15|33.11|33.32||34.39|34.54|34.97|34.7|35.57|35.92|36.24|36.99|37.07|37.12|36.7|36.7|36.67|36.65|37.24|36.62|36.195|36.41|35.99|36.52|36.1|35.345|35.38|35.33|36.03|36.12|36.68|36.44|36.4|36.44|36.77|36.68|36.82|36.87||36.86|37.46|36.73|35.75|||35.71|35.58|35.45|35.39|35.34|34.95|35.51|35.58|35.41|35.725|35.69|36.15|35.98|35.47|35.43|35.59|35.9|35.26|35.58|35.25|35.78|34.6|34.16|33.72|34.35|34.17|33.21|32.94|33.34|33.35|34.3|34.88|35.26|35.41|35.64|36.05|35.84|35.78|37.38|38.03|38.54|38.14|37.73|37.82|37.55|38.99|39|37.97|38.41|38.69|38.63|38.81|38.47|38.8|38.35|38.98||39.14|39.39|40.03|40.71|40.24|41.05|40.77|41.17|43.24|44.37|44.73|44.81|45.28|46.465|46.835|46.78||46.89|46.95|46.92|||46.63|46.43|45.8|45.58|44.74|44.14|44.6|44.12|44.505|44.78|44.12|44.76|44.17|43.34|43.11|43.12|43.25|43.2|42.94
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.3|4.28|4.33|4.09|3.915|4|4|3.97|3.81|3.71|3.82|3.725|3.64|3.72|3.835|3.7|3.64|3.84|3.73|3.73|3.85|3.86|3.76|3.86|3.82|3.73|3.8|3.84|3.905|3.93|3.89|3.78|3.66|3.7|3.81|3.8|3.74|3.73|3.92||3.96|4.05|3.99|3.99|4.065|4.2752|4.3148|4.3148|4.2356|4.0674|4.0575|4.1862|4.1268|4.0179|4.0971|4.1218|4.1416|4.1169|4.3247|4.394|4.2059|4.1565|4.1466|4.1911|4.0971|4.1268|4.0575|4.0971|4.0179|3.9981|3.9041|3.9289|3.9289|3.8101|3.8002|3.7705|3.7705|3.8695|3.7903|3.7408|3.6765|3.6913|3.6023|3.5429|3.533|3.5231|3.5231|3.4637|3.434|3.5825|3.5033|3.6221|3.7111|3.82|3.6715|3.6221|3.8992|3.9091|3.9041|4.008|4.1169|4.1763|4.0278|3.9783|4.0278|4.1862|4.1664|4.0674|4.2455|4.4435|4.3742|4.5325||4.869|5.1065|5.1263|5.0818|5.0471|5.057|4.9284|4.9086|4.9482|4.8294|4.7008|4.6315|4.7107|4.7404|4.7502|4.7305|4.6216|4.681|4.4534|4.4237|4.4138|4.4633|4.4039|4.4929|4.6513|4.6216|4.7206|4.7799|4.7799|4.7305|4.7948|4.7206|4.582|4.4929||4.9383|5.1461|5.2451|5.255|||5.1362|5.1362|5.0076|5.0867|5.0273|4.9878|5.0372|5.1956|5.39|5.33|5.19|5.08|5.18|5.23|5.14|5.15|5.065|5.11|4.96|4.86|4.84|4.77|4.71|5.02|4.92|4.82|5.02|5.29|5.44|5.17|5.17|5.06|4.83|4.81|4.65|4.61|4.59|4.49|4.6|4.6|4.65|4.5|4.58|4.57|4.465|4.52|4.44|4.28|4.17|4.125|4.005|3.99|3.9|3.89|3.98|4.07||3.92|3.955|4.2|4.205|4.16|4.21|4.21|4.27|4.28|4.19|4.08|4.1|3.99|4.05|4.12|4.13||4.06|4.06|4.08|||4.03|4.01|4|3.98|3.955|3.93|3.88|3.85|3.83|3.88|3.87|3.84|3.81|3.77|3.78|3.8|3.75|3.69|3.61
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.67|4.67|4.73|4.78|4.75|4.775|4.72|4.74|4.74|4.66|4.72|4.7|4.68|4.66|4.62|4.63|4.64|4.64|4.59|4.63|4.67|4.66|4.6|4.63|4.55|4.585|4.56|4.47|4.49|4.53|4.54|4.52|4.44|4.45|4.5|4.45|4.51|4.53|4.55||4.57|4.57|4.55|4.605|4.63|4.765|4.9|4.94|4.92|4.94|4.89|4.9|4.9|4.815|4.82|4.87|4.83|4.74|4.81|4.81|4.85|4.77|4.81|4.8|4.83|4.71|4.645|4.6|4.67|4.7|4.635|4.65|4.72|4.72|4.69|4.68|4.62|4.61|4.585|4.56|4.57|4.54|4.53|4.54|4.57|4.59|4.58|4.62|4.625|4.59|4.61|4.6|4.46|4.47|4.49|4.49|4.43|4.46|4.39|4.38|4.33|4.42|4.44|4.42|4.375|4.33|4.28|4.26|4.195|4.23|4.19|4.14||4.32|4.335|4.33|4.36|4.4|4.39|4.39|4.415|4.43|4.355|4.33|4.375|4.41|4.35|4.37|4.36|4.33|4.38|4.38|4.49|4.49|4.415|4.38|4.38|4.44|4.47|4.51|4.465|4.52|4.52|4.55|4.57|4.51|4.56||4.51|4.53|4.545|4.47|||4.48|4.44|4.44|4.44|4.45|4.425|4.4|4.37|4.32|4.27|4.3|4.28|4.25|4.33|4.36|4.4|4.48|4.47|4.45|4.45|4.45|4.44|4.4|4.37|4.38|4.43|4.42|4.33|4.35|4.395|4.375|4.365|4.34|4.34|4.35|4.37|4.32|4.295|4.3|4.25|4.18|4.18|4.15|4.19|4.18|4.28|4.21|4.22|4.245|4.205|4.17|4.14|4.1|4.11|4.1|4.16||4.17|4.21|4.25|4.29|4.32|4.35|4.26|4.21|4.215|4.23|4.22|4.22|4.25|4.24|4.29|4.34||4.35|4.37|4.365|||4.34|4.365|4.34|4.36|4.31|4.31|4.285|4.33|4.3|4.29|4.33|4.27|4.32|4.3|4.31|4.29|4.29|4.32|4.39
05057|8620|/equities/st-barbara|ASX200|0.2808|0.2786|0.2764|0.2742|0.2525|0.2503|0.222|0.222|0.2155|0.2133|0.2285|0.2242|0.2242|0.2242|0.2307|0.2198|0.2176|0.2209|0.2046|0.2144|0.2242|0.2829|0.3069|0.3276|0.3308|0.3199|0.3156|0.3199|0.3417|0.3395|0.3482|0.3406|0.3243|0.3308|0.3156|0.3047|0.3047|0.3178|0.3482||0.3482|0.3635|0.3613|0.3744|0.3896|0.3918|0.4135|0.4212|0.4179|0.4114|0.3961|0.4005|0.3983|0.3831|0.4005|0.4005|0.4048|0.3983|0.4331|0.4309|0.4201|0.4222|0.4288|0.4375|0.4375|0.4527|0.4592|0.4723|0.4679|0.4679|0.5039|0.5398|0.5376|0.5528|0.5267|0.5398|0.5311|0.5093|0.4941|0.4505|0.4048|0.3983|0.4005|0.4005|0.3918|0.3918|0.3874|0.3831|0.3809|0.407|0.4135|0.4027|0.4048|0.3961|0.3635|0.37|0.3896|0.3613|0.3526|0.3417|0.3526|0.37|0.3744|0.3722|0.3744|0.4843|0.5093|0.5202|0.5267|0.4984|0.4941|0.4941||0.5049|0.5354|0.5311|0.5202|0.5311|0.5376|0.5245|0.5485|0.5594|0.5419|0.5398|0.5463|0.5615|0.5485|0.5507|0.5419|0.5224|0.5158|0.5137|0.5115|0.4995|0.5006|0.5137|0.5071|0.555|0.5637|0.5833|0.5735|0.5746|0.5789|0.5887|0.5844|0.6029|0.6094||0.6334|0.6595|0.6486|0.6704|||0.666|0.6529|0.6399|1.44|1.3925|1.385|1.385|1.42|1.455|1.435|1.4475|1.45|1.455|1.51|1.5325|1.555|1.545|1.55|1.55|1.555|1.55|1.53|1.5275|1.64|1.615|1.595|1.6025|1.6|1.43|1.39|1.395|1.4|1.3575|1.335|1.365|1.435|1.425|1.48|1.49|1.5275|1.475|1.445|1.495|1.49|1.395|1.42|1.41|1.385|1.34|1.345|1.34|1.345|1.32|1.25|1.26|1.295||1.38|1.385|1.405|1.435|1.38|1.4025|1.385|1.38|1.39|1.395|1.345|1.32|1.34|1.41|1.425|1.44||1.465|1.43|1.435|||1.47|1.445|1.405|1.42|1.42|1.525|1.475|1.52|1.54|1.495|1.4075|1.3875|1.3725|1.34|1.33|1.2975|1.33|1.37|1.415
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.5036|2.5419|2.5547|2.5972|2.5547|2.5632|2.5376|2.5376|2.5462|2.5334|2.6228|2.5632|2.5036|2.461|2.4865|2.4695|2.5036|2.5291|2.5121|2.4951|2.444|2.3247|2.2651|2.2396|2.2311|2.2226|2.2311|2.2268|2.2055|2.2226|2.2566|2.2311|2.1885|2.214|2.2822|2.2822|2.2822|2.2651|2.3503||2.4525|2.4951|2.5036|2.4865|2.3758|2.3162|2.3971||2.2737|2.2737|2.2311|2.2737|2.2822|2.3247|2.3418|2.3929|2.3844|2.3844|2.4099|2.4184|2.3801|2.4184|2.5291|2.4951|2.4951|2.5036|2.4865|2.5036|2.5078|2.4951|2.4695|2.5036|2.4695|2.5291|2.5802|2.6398|2.6398|2.6483|2.6569|2.6398|2.6015|2.5547|2.5632|2.5674|2.5291|2.5121|2.4865|2.5334|2.5036|2.5291|2.4951|2.4865|2.5291|2.5291|2.5291|2.4695|2.4099|2.478|2.4184|2.4099|2.3929|2.3247|2.3418|2.2907|2.2481|2.2651|2.2651|2.2098|2.1842|2.2183|2.2481|2.2566||2.4014|2.4355|2.444|2.4951|2.5121|2.5462|2.5462|2.5802|2.5887|2.6228|2.5972|2.5802|2.61|2.6739|2.6739|2.6569|2.6483|2.6739|2.6994|2.6824|2.6143|2.5632|2.5547|2.5249|2.5887|2.6654|2.6654|2.6654|2.6654|2.6909|2.9199|2.6483|2.8738|2.883||2.9383|2.9752|2.9475|2.6824|||2.883|2.8554|2.883|2.8923|2.9659|2.9567|2.9844|3.012|2.9936|3.012|2.9936|3.0396|3.0534|2.9936|2.9936|2.9936|3.0074|3.0028|3.0212|2.9844|3.1594|3.1041|3.1317|3.1041|3.0857|3.1317|3.0212|3.0212|3.0166|3.0581|3.1317|3.0765|3.1502|3.1225|3.1225|3.1686|3.187|3.2054|3.2883|3.3298|3.4265|3.4081|3.3252|3.3436|3.4173|3.491|3.4265|3.4265|3.3252|3.2699|3.2515|3.2975|3.2699|3.1778|3.0857|3.141||3.1041|3.0857|3.1962|3.2331|3.2699|3.3252|3.3344|3.3067|3.3528|3.385|3.339|3.3021|3.3528|3.4081|3.5186|3.5002||3.4449|3.4818|3.4725|||3.4173|3.4127|3.3712|3.3298|3.2883|3.3804|3.491|3.4265|3.491|3.4633|3.4265|3.4219|3.4265|3.3989|3.3252|3.3067|3.2975|3.2791|3.316
05059|102031|/equities/steadfast-f|ASX200|5.08|5.11|5.06|5.13|5.04|5.1|5.08|5.07|5.06|5.09|5.13|5.14|5.07|4.99|4.95|4.91|4.93|4.83|4.74|4.77|4.74|4.7|4.69|4.76|4.71|4.79|4.78|4.77|4.83|4.86|4.785|4.73|4.65|4.66|4.715|4.73|4.82|4.84|4.9||5.02|5.06|5.02|5.07|5.1|5.065|5.16|5.12|5.04|5.03|5|5.01|5.04|5.06|5.03|5.075|5.1|5.08|5.17|5.22|5.21|5.27|5.29|5.405|5.395||5.49|5.4|5.39|5.42|5.45|5.49|5.48|5.49|5.5|5.45|5.38|5.37|5.4|5.33|5.36|5.34|5.33|5.14|5.145|5.16|5.1|5.19|5.1|5.05|5.05|5.1|5.05|5.06|5.1|5.11|5.01|5.05|5.1|5.1|5.09|5.12|5.15|5.005|4.985|4.84|4.76|4.76|4.74|4.75|4.715|4.7||4.97|4.98|4.97|4.92|4.97|5|4.94|5.09|5.075|5.19|5.13|5.04|5.1|5.15|5.12|5.04|4.91|4.97|5.02|5|4.92|4.93|4.88|4.91|4.86|4.99|5.03|5.04|5.05|5.12|5.16|5.12|5.16|5.11||5.05|5.01|4.92|4.89|||4.895|4.89|4.94|4.93|4.94|4.9|4.87|4.89|4.81|4.81|4.85|4.785|4.82|4.81|4.81|4.79|4.8|4.82|4.91|4.83|4.92|4.82|4.8|4.59|4.54|4.54|4.42|4.435|4.57|4.57|4.63|4.62|4.73|4.64|4.805|5.05|4.99|4.7|4.76|4.76|4.81|4.76|4.71|4.76|4.82|4.89|4.86|4.825|4.84|4.72|4.71|4.78|4.77|4.66|4.8|4.92||4.815|4.86|4.92|4.99|5.11|5.35|5.26|5.17|5.24|5.25|5.3|5.37|5.39|5.275|5.44|5.37||5.34|5.37|5.29|||5.17|5.08|5.04|5.08|5.09|5.1|4.93|5.03|5|4.96|4.9|4.91|5.05|5.06|4.97|4.95|4.88|4.88|4.98
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.64|3.69|3.74|3.74|3.57|3.57|3.51|3.52|3.52|3.48|3.6|3.63|3.61|3.54|3.485|3.5|3.39|3.37|3.34|3.34|3.39|3.35|3.27|3.28|3.26|3.29|3.28|3.29|3.34|3.4|3.45|3.41|3.33|3.29|3.26|3.19|3.23|3.29|3.36||3.395|3.51|3.51|3.45|3.49|3.5|3.63|3.65|3.6|3.61|3.53|3.58|3.57|3.58|3.56|3.62|3.645|3.64|3.71|3.71|3.66|3.68|3.69|3.8|3.84|3.85|3.88|3.89|3.855|3.89|3.85|3.87|3.85|3.89|3.9|3.87|3.88|3.89|3.85|3.83|3.83|3.82|3.88|3.86|3.83|3.84|3.8|3.8|3.8|3.76|3.86|3.82|3.84|3.81|3.8|3.79|3.74|3.77|3.7|3.73|3.77|3.955|3.94|3.86|3.79|3.71|3.69|3.69|3.54|3.67|3.64|3.68||3.735|3.75|3.79|3.89|3.92|3.98|3.95|4.04|4.02|3.99|3.91|3.9|3.93|3.915|3.94|3.94|3.92|3.96|3.92|3.97|3.96|3.84|3.89|3.875|3.89|3.99|4.065|4.09|4.08|4.14|4.19|4.15|4.16|4.21||4.22|4.23|4.16|4.16|||4.2|4.21|4.275|4.26|4.28|4.3|4.305|4.35|4.33|4.285|4.34|4.37|4.355|4.25|4.21|4.2|4.23|4.24|4.275|4.24|4.27|4.21|4.18|4.14|4.15|4.19|4.09|4.065|4.06|4.12|4.21|4.175|4.23|4.17|4.23|4.22|4.22|4.12|4.12|4.17|4.17|4.08|3.97|3.98|4.03|4.12|4.1|4.05|4.04|4.1|4.08|4.08|4.08|4.09|4.02|4.1||4.09|4.08|4.12|4.17|4.25|4.27|4.24|4.265|4.31|4.3|4.29|4.32|4.35|4.36|4.46|4.41||4.38|4.38|4.43|||4.4|4.38|4.37|4.445|4.45|4.53|4.43|4.42|4.495|4.45|4.34|4.36|4.41|4.4|4.32|4.32|4.29|4.32|4.43
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.881|12.031|12.131|12.33|12.121|11.956|11.781|11.731|11.771|11.821|11.771|11.641|11.551|11.382|11.182|11.042|11.082|10.932|10.863|11.002|10.643|10.683|10.703|10.813|10.284|10.343|10.453|10.323|10.403|10.483|10.383|10.303|10.084|10.044|10.154|10.004|9.964|10.014|10.164||10.373|10.563|10.463|10.558|10.683|10.793|11.182|11.152|11.002|10.927|10.873|10.823|10.863|11.022|10.853|10.922|10.883|10.818|10.942|10.843|10.813|10.903|11.022|11.082|11.252|11.292|11.122|11.132|11.412|11.671|11.512|11.492|11.342|11.651|11.532|11.522|11.402|11.342|11.312|11.332|11.322|11.347|11.307|11.052|11.282|11.432|11.522|11.881|11.092|11.192|11.282|11.452|11.262|11.057|10.932|10.942|10.942|11.082|11.152|11.082|11.112|11.212|11.232|10.893|10.942|10.937|10.952|10.723|10.653|10.843|10.883|10.493||10.942|10.992|11.172|10.982|11.142|11.337|11.272|11.507|12.001|12.35|12.27|12.3|12.24|12.22|12.22|12.2|12.116|12.3|12.17|12.051|11.841|11.591|11.571|11.581|11.392|11.432|11.472|11.402|11.272|11.372|11.442|11.262|11.082|11.122||11.352|11.382|11.182|11.172|||11.162|11.122|10.982|10.942|10.952|10.868|11.022|11.162|11.127|11.122|11.282|11.382|11.342|11.322|11.182|11.187|11.412|11.322|11.372|11.372|11.542|11.152|11.122|10.733|10.593|10.603|10.284|10.433|10.573|10.653|10.743|11.052|10.982|10.883|11.362|11.611|11.651|11.412|11.522|11.492|11.631|11.581|11.651|11.881|12.131|12.19|12.36|12.17|11.452|11.262|11.292|11.352|11.262|11.132|11.292|11.532||11.212|11.292|11.472|11.611|11.771|11.731|11.721|11.731|11.751|11.751|11.581|11.596|11.711|11.502|11.841|11.482||11.262|11.262|11.222|||11.162|11.062|10.873|10.932|11.002|10.883|10.763|10.863|10.843|10.913|10.913|10.893|10.952|10.883|10.893|10.853|10.773|10.823|11.002
05062|8658|/equities/supa-cheap|ASX200|10.0316|10.1365|10.0507|10.1175|9.6883|9.8695|9.7646|9.6788|9.6311|9.7646|10.0602|9.9744|9.86|9.717|9.6121|9.3737|9.2497|9.1543|9.0018|8.9541|9.2211|9.1257|8.8206|8.9064|8.6871|8.6776|8.9064|8.9732|9.0876|9.059|9.1543|8.792|8.4678|8.6871|9.0971|8.8015|8.935|8.9064|9.0876||9.2592|9.7361|9.7066|9.7263|9.7459|9.9125|10.0988|9.942|9.7557|9.6674|9.4811|9.7263|10.138|10.1675|10.1871|10.3832|10.2214|10.2459|10.393|10.4224|10.3439|10.2557|10.3145|10.0694|10.2263|10.9028|10.4322|10.4224|10.3047|10.6871|10.2557|10.1871|10.0596|10.2459|10.089|9.9223|9.942|9.8243|9.7361|9.7655|9.5105|9.7066|9.7263|9.8733|9.9027|9.7459|9.4419|9.3635|9.3047|9.3047|9.1968|9.138|9.1478|9.2458|8.9615|8.9125|8.5497|8.6477|8.5203|8.4614|8.5007|8.6968|8.7654|8.4713|8.5301|8.5105|8.4811|8.2654|8.0104|8.5203|8.334|8.3634||8.8144|9.0007|9.0988|9.2752|9.5498|9.6184|9.3243|9.3733|9.4517|9.4419|9.2458|9.2262|9.1674|9.2164|9.4125|9.3439|9.4321|9.9518|9.7998|9.9125|9.8047|9.7557|9.8145|9.7066|10.2165|10.4714|10.7557|10.2655|10.3538|10.3439|10.4812|10.442|10.3636|10.54||10.6283|10.7655|10.7165|10.5008|||10.5008|10.5106|10.4322|10.2753|10.2557|10.339|10.4518|10.5597|10.2557|10.3|10.5|10.84|10.61|10.5|10.57|10.37|10.45|10.43|10.5|10.56|10.45|10.64|10.64|10.6|10.45|10.53|10.2|9.97|10.37|10.69|11.07|11.17|11.23|11.13|11.06|11.16|11.425|11.98|12.69|12.94|12.95|12.87|12.75|12.68|12.57|12.81|12.6|12.68|12.24|12.18|11.82|11.95|11.86|11.68|11.47|11.6||11.38|11.7|11.83|12.18|12.31|12.42|12.32|12.03|11.89|11.97|12.02|12|12.23|12.45|12.65|12.66||12.69|12.65|12.58|||12.39|12.58|12.45|12.42|12.39|12.63|12.75|12.48|12.76|12.71|12.79|12.82|12.92|12.5|12.5|12.62|12.52|12.73|12.64
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.72|8.72|8.73|8.73|8.7|8.67|8.67|8.68|8.66||8.66|8.67|8.66|8.66|8.68|8.68|8.68|8.69|8.69|8.69|8.69|8.7|8.7|8.7|8.7|8.69||8.69|8.7|8.71|||8.69|8.69|8.68|8.6|8.59|8.59|8.58|8.58|8.59|8.61|8.61|8.6|8.41|8.42|8.41|8.41|8.32|8.29|8.4
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.01|1.015|1.02|1.02|1.01|1|0.985|0.95|0.955|0.97|0.98|0.98|0.98|0.985|1|1.01|0.98|0.965|0.955|0.96|0.97|0.96|0.955|0.96|0.965|0.965|0.98|0.985|0.96|0.975|0.975|0.96|0.925|0.96|0.965|0.9625|0.945|0.935|0.975||0.99|1|0.98|0.98|0.95|0.93|0.955|0.9525|0.9425|0.94|0.945|0.925|0.95|0.96|0.985|0.96|1.02|1.02|1.04|1.0175|0.975|0.93|0.9475|0.96|0.965|0.975|0.97|0.9725|0.96|0.9725|0.975|0.98|0.98|0.995|1|1.005|1.01|1|1.02|1.03|1.03|1.02|1.02|1.02|1.025|1.03|1.01|1.0275|1.015|1.025|1.025|1.03|1.045|1.07|1.07|1.075|1.07|1.09|1.085|1.085|1.085|1.08|1.07|1.075|1.08|1.085|1.0875|1.0625|1.015|1.015|1.02|0.985||1.03|1.035|1.005|1|0.995|0.945|0.9525|0.955|0.9725|1|1.01|1|1.025|1.1|1.039|1.0295|1.02|1.0124|0.9886|0.9858|0.9877|0.9639|0.9667|0.9648|0.9839|0.9972|1.0105|1.0086|1.0181|1.0257|1.0524|1.0467|1.0238|1.0295||1.0295|1.0409|1.0333|1.0314|||1.0352|1.0257|1.0333|1.0276|1.039|1.039|1.039|1.0467|1.0524|1.0505|1.0305|0.9991|0.9953|0.9648|0.9629|0.961|0.9582|0.9515|0.961|0.9534|0.9762|0.961|0.9648|0.961|0.9743|0.9858|0.9572|0.9439|0.9572|0.9591|0.9743|0.9648|0.9743|0.9534|0.9544|0.9705|0.9648|0.9648|0.9953|1.0238|1.0371|0.9877|0.9839|0.9972|0.9896|1.0086|1.0086|1.0143|1.0029|0.9896|0.9705|0.9762|0.9582|0.942|0.9401|0.9629||0.961|0.9667|0.9819|0.9819|0.9858|0.9915|0.9953|0.9953|0.9896|0.9896|0.9791|0.9781|0.9762|0.9705|0.9915|0.9972||0.9781|0.9829|0.9991|||0.9686|0.9553|0.9534|0.9534|0.9477|0.9515|0.9591|0.9534|0.9629|0.9667|0.9762|0.9839|0.9839|0.9819|0.9705|0.9705|0.9477|0.9705|0.9629
05065|8679|/equities/technology-one|ASX200|12.3181|12.3978|12.4078|12.4875|11.9543|12.2384|12.049|12.0789|12.1387|12.2533|12.2782|12.2982|12.1088|11.76|11.8945|11.8895|12.2284|12.0689|11.8297|11.9593|12.1287|11.9194|11.3314|11.3813|11.0923|11.0325|11.2716|11.162|11.4211|11.3115|11.3613|11.1122|10.6637|10.7833|11.1222|11.0125|11.0524|10.9727|10.8431||11.471|11.5906|11.461|11.5806|11.7998|11.4411|11.7998|11.6304|11.5955|11.6603|11.2617|11.4112|11.4311|11.6803|11.8098|11.8397|11.6404|11.5706|12.0889|12.1188|11.9892|12.0789|12.0889|12.1985|12.1387|12.2284|12.2334|12.1786|11.9493|12.3978|12.1985|12.353|12.1985|12.4476|12.4476|12.2782|12.2085|12.049|11.8198|11.6603|11.3863|11.6703|11.8198|11.6902|11.6304|11.5607|11.461|11.6404|11.5407|11.3314|10.9926|11.0624|11.1421|11.3414|11.182|11.2118|10.9129|10.9428|10.9228|10.873|10.8132|10.9129|11.0175|10.8032|10.4594|10.4544|10.5142|10.3348|10.1206|10.4046|10.5441|10.5142||10.9926|11.0723|10.883|10.9926|10.9926|11.2118|10.6936|10.6488|10.7534|10.6836|10.4943|10.295|10.2053|10.5541|10.5641|10.5142|10.0458|10.3249|10.2451|10.1654|9.9362|9.9063|10.0359|9.9661|9.9561|10.2252|10.4245|10.2551|10.2252|10.3|10.49|10.57|10.45|10.85||10.87|11.1|11.19|11.085|||11|11.04|11.05|11.07|11.15|11.16|11.31|11.5|11.61|11.64|11.625|11.69|11.535|11.41|11.47|11.48|11.44|11.23|11.46|11.22|11.5|10.96|10.66|10.74|10.75|10.99|10.71|10.64|10.66|10.7|10.78|10.67|10.21|9.97|10.15|9.95|10.26|10.045|10.18|10.21|10.43|10.69|10.47|10.33|10.49|10.96|10.65|10.38|10.21|10.45|10.91|10.97|10.64|10.52|10.33|10.63||10.71|10.79|10.78|11|11.15|11.53|11.41|11.25|11.51|11.68|11.8|11.64|12.04|12.07|12.9|13.14||13.02|13.06|13.07|||12.94|12.92|12.87|12.86|12.78|12.81|13.05|12.89|13.23|12.85|12.4|12.58|12.465|12.44|12.25|12.26|12.11|12.13|12.45
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.86|3.885|3.97|4.02|3.98|3.98|3.95|3.93|3.94|3.97|3.92|3.93|3.94|3.9|3.95|3.9|3.87|3.85|3.82|3.87|3.885|3.86|3.82|3.86|3.83|3.86|3.88|3.845|3.85|3.87|3.87|3.88|3.89|3.89|3.91|3.83|3.78|3.77|3.835||3.86|3.83|3.82|3.84|3.91|3.93|3.98|3.95|3.94|3.95|3.92|3.92|3.955|3.98|3.97|4|4.03|4|4.05|4.05|4.06|4.1499|4.1599|4.125|4.11|4.11|4.1|4.0202|3.9903|4.0701|4.0302|4.0302|4.0202|4.0402|4.0003|3.9803|3.9803|3.9604|3.9404|3.9354|3.9404|3.9305|3.9504|3.9704|4.0003|3.9604|3.9604|3.9504|3.9354|3.9305|3.8906|3.9205|3.8806|3.8906|3.9504|3.9404|3.9055|3.9205|3.8806|3.9055|3.9105|3.9404|3.9305|3.8806|3.8407|3.8407|3.8606|3.8606|3.8407|3.9155|3.8407|3.7409||3.8507|3.8906|3.9005|3.8806|3.9105|3.9604|3.9803|4.0302|3.9205|3.9305|3.9305|3.9305|3.9255|3.9205|3.9504|3.9504|3.9305|3.9604|3.9704|3.9404|3.9554|3.9105|3.9404|3.9504|3.9903|3.9903|4.0103|3.9903|3.9903|4.0003|4.0302|3.9803|3.9903|4.0202||4.0402|4.0502|4.0502|4.0302|||4.0502|4.0452|4.0302|4.0202|4.0103|3.9754|3.9404|3.9604|3.9305|3.9604|3.9704|3.9305|3.9305|3.9105|3.9155|3.9105|3.9105|3.9305|3.9604|3.9404|3.9903|3.9504|3.9105|3.9205|3.9005|3.9305|3.9205|3.8407|3.9205|3.9205|3.9803|3.9305|3.9801|3.9751|3.9503|3.9751|3.9999|3.9503|3.9503|3.9503|4.0992|4.0595|4.0496|4.0694|4.0297|4.0793|4.0645|4.0793|4.0198|4.0198|4.0099|3.9801|3.9404|3.9503|3.9305|3.9503||4.0099|4.0694|4.1091|4.1389|4.2381|4.2778|4.2282|4.2481|4.1984|4.1687|4.1091|4.129|4.1587|4.1587|4.1984|4.1885||4.1687|4.1687|4.1587|||4.119|4.1091|4.0992|4.0992|4.0893|4.0992|4.0893|4.0793|4.0893|4.0694|4.0396|4.0297|4.0496|4.0198|4.0099|4.0198|4.0297|4.0446|4.0496
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.9|4.93|4.93|4.97|4.85|4.89|4.88|4.87|4.845|4.79|4.89|4.93|4.96|4.885|4.87|4.76|4.7|4.64|4.62|4.7|4.78|4.7|4.66|4.69|4.63|4.68|4.71|4.74|4.83|4.85|4.88|4.85|4.86|4.895|4.92|4.79|4.83|4.85|4.94||5.03|5.04|4.99|5.01|5.1|5.08|5.14|5.23|5.22|5.25|5.17|5.24|5.33|5.38|5.39|5.395|5.32|5.34|5.43|5.615|5.63|5.71|5.82|6.21|6.71|6.75|6.7|6.68|6.63|6.51|6.49|6.49|6.49|6.53|6.54|6.455|6.44|6.45|6.43|6.355|6.23|6.24|6.29|6.28|6.34|6.18|6.11|6.08|6.05|6.08|5.97|6.01|6.03|6.095|6.07|6.03|6.06|6.08|6.06|6.07|6.13|6.19|6.23|6.16|5.97|5.87|5.95|5.83|5.75|5.85|5.83|5.71||5.93|6.13|6.15|5.99|6.07|6.01|6.04|6.005|5.79|5.895|5.85|5.84|5.88|5.96|6.02|6.05|6.03|6.13|6.1|6.095|6.05|6.1|6.01|5.79|5.71|5.61|5.68|5.76|5.81|5.86|5.98|6.05|6.04|6.125||6.11|6.12|6.095|6.11|||6.13|6.15|6.35|6.305|6.255|6.135|6.14|6.14|6.08|6.07|6.07|5.83|5.76|5.75|5.715|5.715|5.765|5.66|5.77|5.75|5.77|5.66|5.53|5.69|5.63|5.66|5.605|5.58|5.62|5.76|5.9|5.85|5.78|5.63|5.75|5.76|5.94|5.895|6.04|5.87|5.85|5.83|5.81|5.9|5.9|6.1|5.995|5.99|5.87|5.86|5.865|5.96|5.94|5.98|5.89|5.97||6.06|6.12|6.14|6.31|6.38|6.45|6.43|6.49|6.36|6.29|5.94|6.06|6.03|5.93|5.97|5.98||5.91|5.92|6.01|||6|5.98|5.925|5.86|5.91|6.03|6.03|6.08|6.16|6.14|6.1|6.18|6.2|6.08|6.09|6.36|6.66|6.755|6.79
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.61|13.61|13.95|13.98|13.61|13.695|13.66|13.58|13.56|13.43|13.6|13.48|13.47|13.36|13.1|12.83|12.72|12.63|12.54|12.6|12.73|12.6|12.48|12.57|12.55|12.63|12.67|12.62|12.815|12.94|12.94|12.75|12.52|12.96|13.13|13.07|13.04|13.13|13.01||13.33|13.3|13.16|13.35|13.45|13.6|14.02|13.91|13.875|13.89|13.82|13.94|13.85|13.92|13.905|14.07|14.03|13.97|14.04|13.98|14.03|14.07|14.16|14.22|14.31|14.79|14.695|14.57|14.48|14.69|14.63|14.66|14.66|14.85|14.93|14.7|14.73|14.72|14.63|14.5|14.39|14.34|14.34|14.21|14.3|14.43|14.42|14.49|14.37|14.39|14.4|14.36|14.315|14.46|14.22|14.42|14.37|14.6|14.73|14.59|14.5|14.59|14.525|14.33|14.17|14.09|14.06|14|13.68|13.96|14.12|13.97||14.3|14.305|14.57|14.34|14.62|14.78|14.61|14.72|14.53|14.55|14.5|14.53|14.53|14.4|14.46|14.4|14.28|14.27|14.26|14.19|13.96|14.03|14.06|14.1|14.3|14.75|14.84|14.87|14.62|14.49|14.46|14.22|14.16|14.12||14.1|13.965|13.92|13.83|||13.72|13.785|13.81|13.745|13.68|13.5|13.4|13.59|13.52|13.52|13.58|13.36|13.45|13.27|13.27|13.22|13.16|13.31|13.67|13.58|13.41|13.1|12.96|12.87|12.86|12.875|12.64|12.48|12.58|12.64|12.66|12.68|12.85|12.75|12.72|12.67|12.78|12.81|12.89|13.07|13.1|12.95|12.9|12.94|13.17|13.41|13.28|13.08|12.86|12.95|12.87|12.92|12.805|12.665|12.605|12.67||12.85|13.03|13.09|12.97|13.185|13.27|13.36|13.38|13.48|13.56|13.44|13.5|13.78|13.91|14.08|13.97||13.82|13.88|14.005|||13.85|13.9|13.66|13.77|13.665|13.79|13.86|13.83|13.78|13.79|13.85|14.05|14.08|14.08|13.95|13.9|13.9|13.63|13.92
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|13.4995|13.5589|13.3511|12.97|12.7176|12.7077|12.8067|12.6979|12.6286|12.6632|12.9997|12.9057|12.8166|12.589|12.589|12.688|12.8463|12.6335|12.6088|12.8414|13.0838|12.8364|12.5692|12.7176|12.7572|12.8463|12.8463|12.8166|12.8859|12.8859|12.8166|12.6088|12.5098|12.5791|12.6929|12.5692|12.7127|12.6583|12.6979||13.0146|12.975|13.0146|13.0442|13.3758|13.3412|13.5391|13.4005|13.3214|13.3807|13.1531|13.2323|13.1729|13.1927|13.2125|13.1333|13.2026|13.1135|13.3115|13.2917|13.2224|13.2917|13.4104|13.4797|13.0245|12.5593|12.5989|12.4108|12.3614|12.4306|12.302|12.3713|12.3218|12.4059|12.4009|12.1436|12.2178|12.2228|12.2327|12.1931|12.1337|11.9061|11.7279|11.7576|11.5795|11.5201|11.431|11.4607|11.4607|11.3815|11.3123|11.2925|11.337|11.3123|11.2628|11.2628|11.243|11.4409|11.4904|11.431|11.4805|11.3321|11.3717|11.2034|11.1242|10.8768|10.9758|10.8372|10.7877|10.8372|10.9659|10.7976||11.1242|11.1836|11.3618|11.5993|11.629|11.7576|11.6488|11.8467|11.8418|11.7378|11.6587|11.7774|11.6092|11.9853|11.9754|11.3321|11.1539|11.1737|11.0451|11.1836|11.0253|10.956|11.0648|10.956|11.1341|11.3321|11.4508|11.3618|11.3519|11.0747|11.2331|11.0451|11.0648|11.0549||11.1044|11.2628|11.1589|11.0648|||11.0451|11.1341|11.1143|11.3717|11.5102|11.431|11.6389|11.7279|11.5844|11.5696|11.72|11.91|11.89|11.82|11.75|11.83|11.87|11.92|12|11.91|12.01|11.56|11.75|11.88|11.825|11.695|11.47|11.53|11.59|11.42|11.57|11.52|11.855|11.73|11.76|11.85|12.05|12.06|12.05|12.08|12.03|11.97|10.61|10.7|10.78|10.98|10.86|10.89|10.82|10.75|10.835|10.85|10.83|10.705|10.95|10.98||11.03|11.39|11.52|11.57|11.66|11.71|11.79|11.8|12.1|12.27|12.35|12.46|12.49|12.51|12.59|12.565||12.5|12.5|12.61|||12.28|12.3|12.26|12.18|12.11|12.29|12.24|12.29|12.26|12.19|12.15|12.07|12.04|11.86|12.06|11.98|11.77|12.11|12.35
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.1339|4.2036|4.2335|4.0343|3.7554|3.7554|3.7653|3.7355|3.6458|3.7554|3.7753|3.7155|3.6757|3.6657|3.6857|3.6359|3.5263|3.4466|3.4665|3.4267|3.5163|3.4964|3.337|3.3071|3.1976|3.2374|3.2374|3.2673|3.2474|3.2573|3.4366|3.337|3.2673|3.0581|3.2175|3.1826|3.2972|3.3271|3.4466||3.6159|3.7952|3.9148|3.7803|3.7554|3.7753|3.9447|3.865|3.8351|3.865|3.6956|3.6757|3.6956|3.6558|3.7454|3.8102|3.7753|3.7056|3.9247|3.7853|3.855|3.9247|4.0741|4.1987|4.2136|4.3829|4.4427|4.4128|4.3531|4.3531|4.1987|4.1937|4.1937|4.2534|4.2036|4.0741|4.104|4.0741|3.9745|3.865|3.7803|3.8002|3.8401|3.6458|3.7056|3.7305|3.6458|3.606|3.5313|3.596|3.6259|3.6757|3.7155|3.6159|3.606|3.5661|3.6558|3.7853|3.7255|3.855|4.0044|3.9945|3.9845|3.9148|4.0642|4.124|4.1837|3.9347|3.9745|4.104|4.0741|4.114||4.5921|4.7166|4.7316|4.7714|4.7316|4.7316|4.8312|4.9009|4.9707|4.9507|5.0603|4.9209|4.9707|5.0902|4.9806|4.9109|5.4189|5.3293|5.2297|5.2994|5.3243|5.2894|5.2097|5.0304|4.9507|5.0055|5.13|5.0852|5.0354|5.0055|5.0603|5.2595|5.2396|5.2795||5.13|5.0902|5.14|5.1699|||5.18|5.06|5.13|4.99|4.93|4.92|5.015|5.06|5.15|5.045|5.09|5.06|4.77|4.66|4.51|4.56|4.73|4.6|4.72|4.84|4.885|4.78|4.72|4.58|4.425|4.47|4.19|4.09|4.41|4.84|4.95|4.93|5.22|5.25|5.23|5.46|5.52|5.5|5.64|5.69|5.73|5.48|5.43|5.53|5.68|5.34|5.16|5|5.11|5.33|5.33|5.445|5.39|5.36|5.26|5.225||4.99|5.06|5.1|5.22|5.19|5.17|5.2|5.11|5.15|5.27|5.31|5.28|5.28|5.12|5.06|5.02||4.77|4.74|4.8|||4.75|4.68|4.65|4.55|4.57|4.59|4.73|4.69|4.66|4.815|4.81|4.95|5.02|4.97|4.78|4.76|4.7|4.69|4.86
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.21|3.32|3.18|3.2|3.16|3.2|3.13|3.12|3.22|3.19|3.295|3.34|3.22|3.09|3.07|3.07|3.01|2.98|2.87|2.98|3.05|3.05|3|3.15|3.03|3.07|3.085|3.12|3.21|3.25|3.27|3.18|3.12|3.17|3.18|3.15|3.19|3.24|3.34||3.385|3.37|3.45|3.49|3.5|3.48|3.55|3.57|3.59|3.57|3.495|3.48|3.52|3.6|3.6|3.58|3.61|3.61|3.63|3.51|3.5|3.55|3.53|3.53|3.51|3.48|3.44|3.42|3.29|3.26|3.22|3.27|3.23|3.2|3.21|3.02|3.03|3.32|3.7|3.67|3.62|3.61|3.53|3.5|3.5|3.51|3.48|3.5|3.47|3.485|3.49|3.5|3.57|3.59|3.51|3.42|3.39|3.38|3.375|3.34|3.41|3.41|3.435|3.34|3.32|3.37|3.39|3.42|3.41|3.53|3.53|3.63||3.74|3.75|3.73|3.79|3.76|3.74|3.76|3.815|3.835|3.85|3.79|3.79|3.84|3.87|3.95|3.89|3.89|4.05|4.05|4.04|4|4.04|4.05|4.02|4|4.02|4.04|4.05|4.1|4.13|4.165|4.09|4.09|4.11||4.27|4.245|4.2|4.04|||4.01|3.95|3.92|4|3.98|3.88|3.89|3.86|3.83|3.81|3.84|3.83|3.83|3.94|3.92|3.94|3.85|3.86|3.95|3.96|3.95|3.9|3.975|3.985|4.015|4.1|4.06|4.1|4.2|4.23|4.33|4.335|4.38|4.27|4.25|4.33|4.31|4.33|4.34|4.37|4.38|4.38|4.24|4.23|4.185|4.315|4.29|4.31|4.33|4.27|4.27|4.29|4.27|4.21|4.18|4.2||4.24|4.28|4.34|4.34|4.41|4.4|4.37|4.39|4.37|4.42|4.45|4.57|4.62|4.62|4.59|4.52||4.47|4.47|4.47|||4.46|4.42|4.38|4.36|4.43|4.475|4.46|4.55|4.41|4.23|4.3|4.33|4.22|4.27|4.27|4.16|4.13|4.08|4.2
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.95|1.96|1.995|2.03|1.97|1.96|1.92|1.925|1.925|1.93|1.99|1.97|1.97|1.95|1.885|1.86|1.825|1.805|1.78|1.79|1.82|1.81|1.755|1.7725|1.77|1.8|1.765|1.76|1.795|1.815|1.83|1.8075|1.76|1.745|1.735|1.68|1.725|1.745|1.73||1.8275|1.885|1.88|1.8625|1.89|1.9325|1.99|2|2.01|2.01|1.945|1.925|1.915|1.9175|1.935|1.94|1.935|1.89|1.92|1.9|1.9075|1.93|1.935|1.985|2.035|2.06|2.07|2.09|2.085|2.15|2.12|2.12|2.07|2.1|2.11|2.1|2.11|2.1|2.08|2.03|2.05|2.06|2.04|2.01|2.01|2.015|1.965|1.935|1.8975|1.89|1.925|1.9225|1.905|1.885|1.865|1.85|1.845|1.885|1.865|1.935|1.9375|1.92|1.88|1.865|1.875|1.9|1.9|1.855|1.74|1.76|1.755|1.7525||1.82|1.86|1.89|1.88|1.88|1.91|1.8925|1.915|1.9175|1.9|1.8875|1.8925|1.89|1.87|1.885|1.91|1.93|1.95|1.9|1.865|1.8475|1.785|1.79|1.7825|1.835|1.89|1.915|1.875|1.86|1.855|1.9|1.885|1.87|1.8775||1.92|1.935|1.8975|1.8825|||1.8725|1.845|1.84|1.845|1.86|1.87|1.875|1.895|1.8925|1.89|1.875|1.895|1.9|1.915|1.875|1.855|1.86|1.84|1.81|1.8175|1.845|1.81|1.775|1.77|1.77|1.7825|1.7475|1.74|1.76|1.7625|1.8|1.79|1.82|1.82|1.81|1.82|1.865|1.8675|1.87|1.925|1.93|1.8775|1.7|1.71|1.7075|1.725|1.71|1.7|1.655|1.665|1.65|1.66|1.64|1.645|1.62|1.645||1.66|1.675|1.665|1.69|1.71|1.71|1.69|1.705|1.705|1.73|1.76|1.755|1.765|1.76|1.79|1.77||1.7375|1.73|1.72|||1.72|1.71|1.715|1.73|1.715|1.765|1.78|1.75|1.79|1.77|1.76|1.77|1.7775|1.755|1.7025|1.695|1.675|1.705|1.74
05073|963730|/equities/cybg-plc-ax|ASX200|2.66|2.71|2.71|2.615|2.47|2.5|2.5|2.45|2.45|2.44|2.51|2.45|2.44|2.41|2.43|2.36|2.31|2.29|2.29|2.285|2.44|2.46|2.3|2.34|2.1|2.2|2.21|2.235|2.25|2.305|2.32|2.24|2.16|2.14|2.22|2.24|2.28|2.36|2.48||2.49|2.54|2.53|2.57|2.55|2.58|2.68|2.65|2.62|2.55|2.63|2.49|2.55|2.51|2.525|2.58|2.53|2.475|2.555|2.53|2.5|2.49|2.6|2.67|2.67|2.73|2.67|2.71|2.72|2.76|2.715|2.69|2.7|2.7|2.695|2.595|2.55|2.505|2.49|2.48|2.45|2.465|2.48|2.48|2.44|2.48|2.355|2.33|2.33|2.33|2.37|2.37|2.37|2.38|2.35|2.34|2.42|2.41|2.315|2.25|2.305|2.325|2.35|2.29|2.32|2.22|2.235|2.23|2.23|2.33|2.32|2.34||2.49|2.51|2.52|2.54|2.52|2.53|2.57|2.62|2.67|2.73|2.715|2.69|2.69|2.7|2.58|2.54|2.565|2.63|2.615|2.625|2.61|2.58|2.65|2.69|2.76|2.87|3.12|3.11|3.06|3.08|3.08|3.07|3.065|3.12||3.08|3.08|3.03|2.97|||2.905|2.895|2.93|2.9|2.92|2.91|3|3.09|3.095|3.08|3.12|3.19|3.15|3.17|3.16|3.155|3.25|3.1|3.12|3.06|3.15|3.03|3.19|3.1|2.99|3.05|2.935|2.9|3.08|3.29|3.33|3.27|3.48|3.52|3.52|3.59|3.73|3.79|3.88|3.88|3.95|4.02|3.99|4.09|4.04|4.1|3.92|3.79|3.75|3.83|3.73|3.66|3.62|3.6|3.645|3.72||3.44|3.55|3.62|3.62|3.675|3.685|3.79|3.61|3.57|3.61|3.585|3.53|3.46|3.45|3.52|3.435||3.42|3.44|3.415|||3.4|3.3|3.24|3.14|3.1|3.16|3.055|3.09|2.99|3.06|3.08|3.16|3.2|3.2|3.21|3.19|3.22|3.18|3.19
05074|1088709|/equities/viva-energy-group|ASX200|2.72|2.67|2.69|2.7|2.69|2.78|2.81|2.87|2.89|2.89|2.97|2.91|2.86|2.8|2.76|2.76|2.84|2.91|2.86|2.84|2.82|2.79|2.74|2.8|2.76|2.77|2.795|2.795|2.82|2.75|2.78|2.69|2.675|2.61|2.61|2.59|2.6|2.65|2.76||2.795|2.69|2.675|2.75|2.82|2.75|2.83|2.75|2.75|2.78|2.82|2.98|2.95|2.91|2.96|2.985|3.03|2.97|2.99|2.85|2.84|2.84|2.83|2.77|2.77|2.7|2.75|2.8|2.78|2.74|2.74|2.69|2.65|2.64|2.69|2.69|2.71|2.73|2.7|2.64|2.63|2.615|2.63|2.64|2.67|2.63|2.64|2.63|2.68|2.72|2.82|2.92|2.84|2.8|2.79|2.86|2.96|2.94|2.95|2.93|2.95|2.9|2.83|2.83|2.87|2.93|2.81|2.77|2.81|2.86|2.87|2.89||2.99|3.04|3.11|3.01|2.99|2.94|2.89|2.89|2.885|2.92|2.93|2.91|2.9|2.85|2.83|2.84|2.835|2.87|2.87|2.9|2.845|2.86|2.69|2.7|2.76|2.78|2.82|2.82|2.78|2.82|2.825|2.79|2.725|2.75||2.76|2.75|2.64|2.67|||2.65|2.64|2.57|2.58|2.57|2.53|2.46|2.47|2.395|2.37|2.45|2.44|2.4|2.36|2.32|2.33|2.35|2.41|2.38|2.37|2.34|2.35|2.34|2.35|2.32|2.35|2.34|2.42|2.45|2.52|2.6|2.55|2.52|2.46|2.425|2.43|2.47|2.48|2.475|2.51|2.53|2.46|2.51|2.54|2.47|2.5|2.4|2.39|2.285|2.22|2.22|2.25|2.18|2.16|2.15|2.15||2.18|2.215|2.26|2.34|2.4|2.42|2.385|2.37|2.35|2.35|2.32|2.34|2.35|2.345|2.34|2.38||2.35|2.34|2.33|||2.27|2.27|2.26|2.29|2.25|2.17|2.17|2.17|2.15|2.15|2.13|2.14|2.18|2.18|2.17|2.18|2.16|2.18|2.21
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|29.17|28.77|29|29.04|28.54|28.8|28.94|28.82|28.37|27.93|28.48|28.38|28.3|28.27|28.25|27.98|27.85|27.73|27.37|27.51|27.8|27.89|27.46|27.6|27.15|27.07|27.42|27.61|27.61|27.89|27.85|27.44|26.89|26.91|27.8|27.06|26.93|26.41|26.95||27.38|26.3|25.5|25.74|26.21|25.74|26.24|26.06|25.69|25.77|25.91|26.53|26.36|25.88|25.55|25.82|26.1|25.7|26.28|26.48|25.89|25.79|26.18|26.84|26.54|26.25|26.09|25.72|26.05|25.98|25.61|26|25.88|26.01|26.46|26.4|26.19|25.92|25.84|25.67|25.39|25.15|24.75|24.8|24.88|24.79|24.41|24.23|23.89|24.25|24.01|24.15|24.44|24.42|23.95|23.79|23.95|24.02|23.84|24.13|24.15|24.325|23.85|23.34|23.17|22.93|23.03|23.33|23.51|24.38|24.08|24||25.09|25.58|25.77|25.39|25.76|25.62|25.48|26.06|26.21|26.28|25.83|25.9|25.91|26.22|26.52|26.15|26.1|26.7|26.75|26.74|26.78|27.45|27.31|27.1|27.28|27.69|27.85|27.44|27.22|27.36|27.82|27.46|26.93|27.02||28.185|28.96|28.78|29.04|||28.84|28.63|28.62|28.85|29.01|28.76|28.64|28.89|28.38|28.49|28.95|28.73|28.79|28.69|27.6|27.3|26.97|26.57|26.2|25.99|26.49|25.45|25.39|25.51|25.3|25.9|25.57|26.18|26.67|26.74|26.7|25.83|25.81|25.68|25.55|25.45|25.79|25.71|25.85|25.9|26.2|26.34|26.33|26.7|26.6|27.42|27.26|27.71|27.54|27.45|27.7|28|27.53|27.62|27.17|28.04||27.08|27.86|28.2|28.55|29.09|29.63|30|30.2|30.38|30.52|30.45|30.17|30.51|30.51|31.39|31.02||30.4|30.7|30.7|||30.51|30.76|30.67|30.89|31.39|32.32|32|31.89|32.2|32.54|32.28|32.88|32.9|32.78|32.62|32.295|31.41|30.99|31.6
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.7|2.735|2.79|2.81|2.76|2.75|2.72|2.71|2.71|2.72|2.77|2.77|2.775|2.75|2.72|2.69|2.63|2.59|2.57|2.57|2.61|2.61|2.58|2.58|2.55|2.55|2.51|2.49|2.48|2.49|2.52|2.51|2.41|2.37|2.34|2.34|2.35|2.4|2.44||2.515|2.54|2.55|2.52|2.55|2.56|2.64|2.6|2.58|2.6|2.56|2.58|2.58|2.61|2.62|2.65|2.65|2.58|2.59|2.575|2.56|2.555|2.57|2.6|2.6|2.59|2.6|2.59|2.6|2.62|2.61|2.6|2.6|2.61|2.62|2.6|2.6|2.63|2.625|2.55|2.57|2.57|2.57|2.56|2.545|2.55|2.53|2.52|2.51|2.5|2.57|2.53|2.51|2.48|2.48|2.47|2.415|2.43|2.37|2.36|2.36|2.43|2.41|2.39|2.33|2.295|2.275|2.26|2.24|2.24|2.25|2.29||2.37|2.42|2.44|2.47|2.485|2.525|2.51|2.52|2.51|2.5|2.47|2.48|2.485|2.48|2.49|2.51|2.53|2.5|2.47|2.49|2.48|2.48|2.465|2.43|2.46|2.5|2.52|2.55|2.595|2.67|2.71|2.71|2.72|2.745||2.74|2.735|2.74|2.71|||2.72|2.71|2.73|2.71|2.72|2.74|2.74|2.75|2.725|2.705|2.705|2.72|2.78|2.775|2.75|2.77|2.77|2.73|2.73|2.72|2.75|2.75|2.76|2.76|2.75|2.78|2.74|2.73|2.74|2.73|2.76|2.73|2.77|2.77|2.72|2.72|2.73|2.735|2.76|2.78|2.81|2.75|2.73|2.75|2.78|2.825|2.82|2.8|2.77|2.79|2.78|2.79|2.77|2.755|2.71|2.69||2.65|2.695|2.7|2.71|2.73|2.76|2.74|2.735|2.75|2.76|2.79|2.81|2.83|2.83|2.9|2.89||2.85|2.85|2.89|||2.86|2.83|2.79|2.82|2.8|2.84|2.855|2.84|2.82|2.79|2.71|2.725|2.73|2.695|2.66|2.67|2.645|2.66|2.67
05077|39194|/equities/webjet|ASX200|4.9552|4.867|4.9375|5.0169|4.8317|4.8846|4.8229|4.8802|4.6906|4.6818|4.7435|4.7259|4.673|4.6201|4.6113|4.6245|4.5496|4.6289|4.5496|4.6466|4.6642|4.5584|4.4085|4.4614|4.5672|4.4085|4.3291|4.3027|4.3468|4.4085|4.4614|4.2939|4.1881|4.3115|4.5231|4.4085|4.4261|4.4261|4.5937||4.8053|4.8317|4.673|5.365|5.37|5.36|5.5|5.43|5.27|5.27|5.19|5.3|5.39|5.53|5.59|5.705|5.125|4.93|5.13|5.14|5.08|5.02|5.1|5.13|5.18|5.29|5.39|5.34|5.13|5.19|5.12|5.14|5.12|5.18|5.18|5.08|5.065|5.17|5.23|5.15|5.02|5.14|5.2|5.28|5.46|5.5|5.37|5.35|5.21|5.31|5.5|5.46|5.51|5.6|5.5|5.575|5.45|5.475|5.46|5.47|5.465|5.485|5.56|5.33|5.47|5.41|5.52|5.325|5.15|5.38|5.355|5.55||5.92|6.15|6.17|6.16|6.18|6.09|6|5.99|6.05|6.12|6.09|5.98|5.89|6|6|6.02|5.9|5.8|5.66|5.64|5.495|5.44|5.51|5.51|5.76|5.84|5.95|5.98|6.21|6.16|6.03|6.025|5.94|6.02||6.15|6.13|5.97|5.94|||5.85|5.54|5.34|5.36|5.52|5.47|5.59|5.63|5.53|5.54|5.77|5.79|5.74|5.61|5.69|5.635|5.71|5.65|5.79|5.72|5.87|5.7|5.525|5.52|5.53|5.69|5.33|5.19|5.225|5.32|5.5|5.385|5.53|5.5|5.66|5.55|5.69|5.83|5.97|5.95|6.09|6.1|5.9|6.01|6.18|6.14|6.11|5.96|5.54|5.23|5.15|5.21|5.12|4.91|4.8|4.97||4.97|5.03|5.23|5.37|5.41|5.46|5.44|5.44|5.48|5.51|5.43|5.36|5.39|5.34|5.43|5.43||5.28|5.29|5.32|||5.34|5.27|5.34|5.21|5.16|5.23|5.33|5.42|5.46|5.54|5.5|5.58|5.66|5.57|5.48|5.46|5.335|5.38|5.52
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|46.75|47.1|47.8|48.36|46.35|46.79|46.5|45.93|45.31|45.75|47.03|46.1|45.46|44.65|45.56|45.11|44.65|44.48|44.13|44.38|45.44|45.15|44.64|45.1|44.51|44.63|44.68|44.395|44.96|45.41|45.695|44.66|43.22|43.69|44.42|43.8|44.3|44.3|44.21||45.91|46.11|45.84|46.1|46.66|47.5|48.65|47.87|47.48|46.97|45.87|46.9|46.82|47.27|46.92|47.16|47.9|48.44|48.93|47.69|47.53|47.835|48.62|48.98|49.17|49.27|48.45|47.78|47.42|48.05|47.5|47.63|47.47|47.7|47.81|47.24|47.59|46.975|46.88|46.92|46.46|46.4|47.53|47.73|47.66|47.14|46.68|46.6|45.965|45.85|45.41|45.02|45|45.03|44.81|44.41|43.765|43.43|42.93|42.69|42.86|43.79|44.56|43.81|43.81|43.13|42.99|42.57|41.59|41.96|42.3|42.04||44.75|45.49|45.74|47.09|47.49|47.87|47.435|47.7|47.94|47.68|46.87|47.145|46.97|46.7|47.25|47.13|48.5|49.88|49.77|50.08|50.35|49.3|49.4|49.18|49.41|49.86|49.77|49.4|49.74|49.25|49.41|48.78|48.86|49.48||49.47|49.84|49.89|49.055|||48.53|48.58|48.42|48.99|49.19|49.83|49.66|50.58|49.78|50.06|51.39|51.66|50.94|50.3|50.75|50.75|50.95|51.16|51.33|50.5|51.25|50.61|50.05|49.77|50.19|50.8|49.5|48.72|48.97|48.94|49.89|48.9|49.09|48.89|48.65|48.56|48.85|49.14|50.81|51.385|53.14|55.19|54.93|54.01|53.11|53.8|53.45|53.2|53.46|54.03|53.71|53.99|53.22|53.3|53.21|52.45||54.28|53.57|54.28|54.47|55.44|56.31|55.62|55.41|56.59|56.89|56.89|58.1|59.37|59.24|60.32|60.06||60.22|60.34|60|||59.34|58.92|59.16|59.26|59.25|59.75|59.14|58.9|59.37|60.78|60.26|60.1|60.45|59.42|59.15|58.11|58.09|57.66|58.93
05079|994040|/equities/westgold-resources-ltd|ASX200|0.89|0.895|0.915|0.91|0.87|0.875|0.785|0.78|0.73|0.735|0.795|0.775|0.765|0.795|0.835|0.81|0.785|0.795|0.77|0.78|0.8|0.805|0.81|0.855|0.855|0.84|0.89|0.89|0.93|0.925|0.945|0.9|0.87|0.845|0.82|0.775|0.77|0.78|0.83||0.82|0.85|0.84|0.845|0.87|0.865|0.9|0.9|0.8975|0.875|0.86|0.91|0.88|0.875|0.93|0.9375|0.915|0.9325|1.1|1.17|1.2|1.175|1.195|1.23|1.24|1.26|1.2525|1.295|1.28|1.34|1.335|1.345|1.33|1.335|1.295|1.3|1.27|1.315|1.3|1.2675|1.235|1.23|1.2525|1.25|1.22|1.19|1.18|1.17|1.15|1.17|1.14|1.165|1.195|1.21|1.165|1.23|1.305|1.235|1.2575|1.205|1.255|1.27|1.275|1.28|1.225|1.28|1.31|1.315|1.325|1.26|1.2525|1.235||1.195|1.27|1.32|1.355|1.4|1.4375|1.44|1.43|1.435|1.415|1.4|1.45|1.485|1.465|1.435|1.425|1.3575|1.385|1.35|1.345|1.315|1.345|1.38|1.355|1.46|1.495|1.565|1.55|1.595|1.635|1.635|1.62|1.59|1.64||1.8|1.87|1.88|1.955|||1.8875|1.8925|1.8925|1.865|1.865|1.85|1.88|1.915|2.01|1.94|1.96|1.945|1.925|1.95|2.02|2.13|2.11|2.07|2.02|1.97|1.995|1.9775|2.12|2.14|||2.5|2.46|2.38|2.33|2.32|2.32|2.28|2.27|2.24|2.37|2.2|2.18|2.25|2.19|2.125|2.07|2.07|2.09|1.97|2.02|1.99|1.97|1.95|1.875|1.84|1.835|1.81|1.84|1.865|1.96||2.06|2.04|2.07|2.04|1.945|1.9425|1.95|1.935|1.905|1.925|1.9|1.895|1.945|1.95|2.01|2||2.04|2|2.03|||2.02|2.05|1.96|1.975|1.965|2.01|1.92|1.955|1.98|1.935|1.915|1.89|1.89|1.91|1.895|1.9|1.95|2.02|2.13
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|23.8411|24.1295|23.9505|24.05|23.6919|23.6621|23.5725|23.6919|24.0102|24.1295|24.3682|24.1892|24.0897|23.9008|23.9406|23.9505|23.9306|23.9803|23.6024|23.7914|24.0301|23.861|23.3935|23.5725|23.2543|22.3989|21.6629|21.6728|21.8518|21.9613|22.1005|21.4242|20.6981|20.9268|21.1954|20.9666|21.1556|21.1556|21.4739||21.6828|21.822|21.4838|21.5982|21.5137|21.076|21.5634|21.4341|21.5634|21.1357|21.1954|21.3048|21.3048|21.3645|21.275|21.4938|21.3346|21.2252|21.6828|21.5037|21.4043|21.4739|22.0209|22.0906|22.4685|22.4685|22.4685|22.4188|22.568|22.369|22.1701|21.9016|21.9811|21.8817|21.9613|21.7225|21.9016|21.5435|21.4838|21.5336|21.4142|21.2153|20.9467|21.0661|20.7279|20.5191|20.2455|20.0764|19.793|19.9322|20.0914|20.0615|20.0317|20.0118|19.8924|19.8924|19.7184|19.7333|19.7234|19.7333|19.8825|19.8527|19.9024|19.4648|19.7333|19.6736|19.6537|19.3355|19.1465|19.8079|20.161|20.1162||21.5336|21.5734|23.2841|23.7118|23.9107|24.0102|23.9008|24.0201|24.0301|24.1494|24.0897|24.0599|23.9157|23.5725|23.493|23.4532|23.5427|24.418|24.4776|24.3185|23.9406|24.0897|24.5075|24.5174|24.4677|23.7615|23.9803|24.1096|23.8709|23.8709|23.7416|23.5427|23.6123|23.9107||24.3682|24.5373|24.5174|24.2787|||24.1494|24.1892|24.23|24.4|24.22|24.135|24.29|24.24|24.08|24.19|24.6|24.58|24.4|24.11|23.88|23.89|23.86|23.85|23.79|23.77|23.95|23.69|23.6|23.29|22.9|22.79|22.12|21.91|22.1|22.36|22.75|22.75|23.28|23.04|23.2|23.57|23.72|23.73|23.92|23.59|23.49|23.3|23.69|23.95|22.83|22.67|22.45|21.93|21.63|21.64|21.23|20.67|20.6|20.55|20.64|20.78||20.64|20.93|21.19|21.19|21.35|21.51|21.555|21.73|21.85|21.82|21.81|21.87|21.89|21.78|21.95|21.74||21.53|21.6|21.65|||21.45|21.18|21.15|21.19|21.04|21.36|21.06|21.14|20.98|20.98|21.08|21.18|21.24|21.05|20.78|20.78|20.71|20.7|21.27
05081|10547|/equities/white-haven-coal|ASX200|8.88|8.42|8.62|8.33|8.52|8.95|9.965|10.25|10.015|9.53|9.56|9.265|9.47|10|10.15|10.31|11|10.92|10.73|10.92|10.68|10.9|10.83|10.95|10.92|10.94|10.47|10.785|11.04|10.56|9.91|9.79|9.21|9.12|9.31|9.14|8.53|8.74|9.33||9.165|8.67|8.53|8.86|8.96|8.53|8.65|8.84|8.79|8.59|8.84|8.83|8.59|8.04|7.95|8.03|8.17|8.04|7.97|7.9|7.99|7.81|7.615|7.46|7.09|6.9|6.61|6.75|6.73|6.63|6.37|6.18|6.07|6.13|6.48|6.42|6.36|6.41|6.44|6.43|6.55|6.49|6.23|6.25|6.53|6.46|6.26|6.14|5.8|5.83|5.46|5.33|5.23|5.1|4.78|4.73|4.91|4.9|4.81|4.96|5.09|4.95|4.78|4.58|4.68|4.94|4.96|4.95|5.2|5.34|5.14|5.19||5.45|5.47|5.55|5.45|5.54|5.44|5.32|5.33|5.29|5.22|5.22|5.28|5.33|5.25|5.31|5.3|5.23|5.35|5.215|5|4.99|5.11|4.98|4.99|5.11|5.06|5.09|4.95|4.86|4.88|5.08|4.96|4.68|4.42||4.69|4.89|4.94|4.725|||4.65|4.59|4.49|4.63|4.555|4.42|4.43|4.29|4.25|4.24|4.32|4.22|4.34|4.53|4.49|4.43|4.19|4.2|4.04|4.05|3.98|4.11|4.04|4.22|4.11|4|4.12|4.16|4.21|4.02|3.97|3.62|3.41|3.31|3.25|3.17|3.22|3.15|3.24|3.195|3.25|3.09|3.09|3.16|3|3.05|3.02|2.94|2.87|2.83|2.83|2.83|2.76|2.71|2.71|2.79||2.72|2.75|2.84|2.98|2.94|2.96|2.94|2.93|2.99|2.97|2.88|2.93|2.8|2.77|2.81|2.85||2.66|2.67|2.74|||2.73|2.725|2.7|2.58|2.59|2.54|2.46|2.4|2.42|2.46|2.47|2.58|2.56|2.54|2.555|2.455|2.4|2.45|2.42
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|59.38|58.02|58.88|60.17|53.46|55.15|55.89|58.28|57.96|57.895|59.62|59.23|59|57|58.12|57.55|58|57.84|56.35|57.39|58.42|57.99|55.4|55.52|54.43|55.05|55.2|55.05|57.79|58.31|58.31|55.27|52.03|54.01|55.68|54.87|54.85|54.83|55.99||56.84|57.73|56.73|58.08|59.8|58.74|62.4|61.46|63.37|59.3|57.91|58.55|57.97|58.8|59.315|59.45|59.26|57.35|59.84|60.23|59.79|54.23|53.94|55.22|54.5|54.81|54.96|54.64|54.12|55|53.8|54.53|53.27|54.31|54.6|52.57|50.93|51.02|50.7|50.62|48.45|49.05|49.02|50.17|49.31|48|46.05|47.29|46.94|42.69|42.12|41.34|41.97|42.47|42.08|43.91|40.93|39.28|39.01|38.56|39.16|39.06|39.6|39.07|36.05|36.51|36.81|36.64|35.82|36.765|36.5|36.64||39.02|40.91|41.13|41.87|42.45|43.17|41.6|41.9|43.22|43.28|42.14|41.335|40.94|42.39|42.8|42.31|41.23|41.79|41.61|43|41.39|39.55|41.47|41.03|41|42.42|44.59|42.7|43.47|44.29|45.74|44.83|44.59|45.58||45.97|46.5|47.245|47.02|||47.88|47.76|48.56|48.77|49.825|50.99|52.74|53.97|51.94|51.74|51.61|52.735|51.97|50.83|51.98|51.9|52.44|51.44|53.75|52.22|52.76|49.27|48.13|48.49|48.645|50.97|48.32|45.9|46.37|46.92|47.12|46.525|46|43.99|43.83|43.45|44.72|43.65|44.68|45.87|46.82|47.1|46.43|45.95|45.88|48.57|46.65|45.22|45.31|43.7|44.98|46.37|47.5|45.6|43.99|47.575||52.25|51.95|52.09|52.22|53.17|55.22|54.29|52.66|54.72|55.49|55.15|54.51|56.06|56.39|59.27|59.9||59.95|59.98|60.2|||60.35|60.4|60.22|58.73|58.8|59.93|59.75|56|56.19|54.7|53.35|53.99|53.63|51.72|52|52.86|51.92|52.4|52.99
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|39.4|38.83|39.32|39.1|38.54|39.06|39.58|39.16|38.25|37.03|37.9|36.81|36.26|36.62|36|35.94|35.93|36.35|35.47|34.895|32.68|33.29|33.24|34.2|33.4|33.7|34.34|34.97|35.5|35.05|34.42|33.63|32.49|32.23|32.35|31.92|30.98|30.42|32.36||32.97|33.18|32.76|33.18|33.88|32.9|33.48|33.26|32.62|32.22|34.72|35.69|35.2|33.72|34.22|34.82|36.68|35.81|36.04|36.2|34.82|34.22|33.63|33.84|32.52|32.12|32.36|32.96|32.83|31.82|32.25|32.08|31.9|31.11|32.325|32.56|32.71|32.9|32.48|32|31.92|31.67|30.9|31.06|32.14|32.9|33.1|31.37|30.66|30.7|30.66|31.37|31.5|31.435|30.66|31.61|32.93|31.48|31.66|32.5|33.68|32.84|31.54|30.81|31.44|32.34|31.74|31.15|31.97|32.5|32.7|33.7||34.97|35.77|34.74|33.33|33.03|31.9|32.06|30.19|30.29|30.67|30.31|29.37|29.31|29.28|29.3|30.06|30.28|31.37|31.19|31|30.47|30.85|30.73|31|31.84|31.72|31.94|31.8|31.43|31.23|31.4|31.595|31.31|30.83||32.78|33.42|33.06|33.2|||32.48|32.8|32.06|32.8|33.53|33.67|33.78|34.14|33.15|32.74|33.26|32.99|32.93|33.8|33.59|33.37|32.3|32.86|31.74|31.98|30.92|31.49|31.18|32.49|32.08|31.86|33.92|33.95|34.6|31.47|31.99|30.44|29.48|28.83|28|28.33|29.3|29.3|28.25|28.11|28.12|26.69|27.34|27.53|26.83|27.04|26.87|27.19|26.98|26.27|26.22|25.96|25.11|25.2|25.09|25.24||25.05|25.13|25.9|25.85|25.7|25.3|25.28|24.89|24.9|24.39|23.46|23.41|22.82|22.755|23.14|22.74||21.99|22.38|22.43|||21.93|21.89|21.77|21.51|21.77|22.22|22.2|22.31|22.31|22.48|22.11|22.53|22.56|22.04|21.64|21.46|21.33|21.56|21.615
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|33.5412|33.7588|33.8082|34.2037|33.4522|33.3237|33.0962|32.5623|32.1964|31.9887|33.1655|33.0962|32.9974|32.4634|32.4041|33.0072|33.4621|33.0715|32.9084|33.3336|33.3929|33.205|33.2841|33.5808|32.7106|32.8787|33.1061|33.0666|33.0666|33.2446|33.8181|33.7884|33.7785|34.0653|34.3718|34.1642|34.3867|34.4608|34.006||34.4411|34.5597|34.4114|34.6042|35.0344|35.0541|36.11|36.03|36.4|36.65|36.97|37.145|37.03|36.83|36.48|36.53|36.7|36.66|37.04|36.89|37.79|38.82|39.3|39.61|39.58|39.45|38.93|38.33|38.05|38.17|38.23|38.56|38.3|38.49|38.22|38.55|38.65|38.17|37.82|37.635|37.51|37.1|37.5|37.43|37.635|37.19|37.35|37.69|37.58|37.32|37.4|37.42|36.92|36.9|37.45|36.99|36.185|36.26|36.24|36.58|36.38|36.17|36.23|35.48|35.18|34.41|33.83|33.12|33.21|33.49|34.25|33.95||34.84|34.76|34.6|34.54|34.98|34.9|34.78|35.22|35.1|35.02|34.52|35.08|35.11|34.89|35.47|35.81|36.84|37.59|37.74|37.75|37.79|37.7|38.19|38.59|38.62|38.32|38.3|38.48|38.67|38.49|38.68|38.26|38.66|39.46||39.6|39.63|39.1|38.67|||38.53|38.32|38.29|38.27|37.95|37.75|37.45|37.43|37.16|37.37|37.46|37.38|37.17|36.72|36.5|36.58|36.28|36.25|36.29|36.28|36.63|36.69|35.95|35.92|35.89|35.94|35.97|35.92|35.12|34.81|34.88|35.41|35.89|35.59|35.95|36.72|36.77|35.27|34.65|34.31|34.84|34.64|34.37|34.1|33.99|34.56|34.41|34.17|35.05|35.05|34.83|34.99|34.785|35.09|35.03|34.23||35.24|35.27|35.1|35.5|35.73|35.64|35.56|35.94|36.17|36.4|36.88|37.25|37.84|38.225|38.54|38.65||38.52|38.75|38.64|||38.15|38.15|38.06|38.52|38.3|37.79|37.58|37.77|37.92|41.04|40.89|40.95|41.13|41.11|40.75|40.06|40.09|40.24|40.82
05085|8718|/equities/worley-parsons|ASX200|15.05|15.07|15.24|15.43|15.15|15.2|15.065|15.19|15.14|14.63|14.93|14.66|14.4|14.24|14.48|14.14|14.13|13.96|13.68|14.035|13.74|13.51|13.39|13.71|13.18|13.47|13.57|13.42|13.55|13.7|13.62|13.34|12.82|12.74|12.95|12.96|12.6|12.74|13.41||13.87|13.99|13.9|14.19|14.43|14.04|14.33|14.24|14.13|14|14.07|14.375|14.45|14.1|14.74|14.81|14.95|14.98|15.48|15.33|14.99|14.26|14.34|14.32|14.4|14.3|14.22|14.23|14.49|14.41|14.39|14.54|14.6|14.35|14.475|14.4|14.58|14.7|14.51|14.3|13.92|14.05|14.04|13.98|14.11|13.87|13.75|13.52|13.35|13.415|13.78|13.96|14.02|14.06|13.71|13.99|14.375|14.11|14.17|14.56|14.66|14.55|14.1|13.71|13.68|13.985|13.82|13.66|13.89|14.25|14.38|14.62||15.25|15.69|15.47|15.36|15.46|15.44|15.12|15.09|15.24|15.28|15|14.9|15.37|14.96|14.92|14.84|14.73|14.94|14.63|14.25|13.88|13.82|13.87|13.93|14.38|14.3|14.58|13.99|13.89|13.76|14.03|14|13.79|13.97||14.44|14.445|14.19|14.1|||14.04|14|13.98|14.05|13.75|13.89|13.65|13.74|13.49|13.09|13.04|12.98|13.13|13.2|12.94|12.91|12.91|13.07|12.86|12.75|12.65|12.54|12.69|12.9|12.77|12.75|12.68|12.58|12.5|12.48|12.67|12.27|12.13|12.08|12.05|12.16|12.93|11.97|12.01|11.96|11.79|11.83|11.82|11.97|11.85|12.15|11.98|11.98|11.99|11.78|11.79|11.88|11.5|11.58|11.69|11.93||11.75|12.04|12.24|12.35|12.11|11.94|11.86|11.48|11.45|11.14|10.87|11|10.95|11.19|11.3|11.125||10.85|10.98|10.93|||10.87|10.9|10.9|10.86|10.69|10.72|10.53|10.5|10.51|10.69|10.45|10.51|10.51|10.38|10.33|10.42|10.15|9.53|9.61
05086|102040|/equities/xero|ASX200/EAFAGROWTH|69.76|69.44|71.36|71.87|70.84|73.18|73.08|74.88|74.89|74.68|77.48|78.28|78.3|76.16|78.5|78|77.9|76.51|74.05|75.97|77.87|77|72.535|73.5|72.36|72.15|74.02|74.89|79.1|79.8|79.94|75.99|73.29|75.17|79.39|79.95|80|79.46|79.96||84.325|85.73|84.87|84.675|87.11|86.99|91.39|90.8|88.97|87.57|84.28|85.47|84.24|87.09|87.09|87.75|85.4|84.5|88.69|88.91|87.45|88|88.33|90.505|94.88|98.15|97.57|97.93|95.69|97.47|94.92|97.47|95|98.98|100.5|97.33|93.65|94.63|94.08|94.43|90|89.55|90.98|93.12|90.81|89.28|86.52|88.17|87.46|87.49|86.32|84.83|87.42|88.19|86|88.42|80.905|80.15|79.05|78.72|81.5|83.51|84.1|82.31|77.09|76.15|77.12|76.17|74.48|81.74|81.45|82.24||82.98|81.82|82.97|86.61|84.78|88.37|86.83|89.2|92.78|92.59|89.8|89.49|88.32|90.74|91.23|90.25|86.27|88.84|87.7|90.49|84.24|82.04|89.16|87.86|86.39|90.75|95.58|92.71|93.24|93.99|96.35|96.2|95.095|98||98.5|101.79|103.78|102.41|||103|102.07|102.05|102.58|103.87|102.99|107.36|108.4|103.92|102.99|105.52|108.66|102.69|104.53|105|102.97|103.18|102.65|103.72|100.29|103.86|97.32|94.67|93.93|97.435|101.49|98.21|96.89|98.29|99.135|101.03|101.11|100.52|94.98|98.5|95.68|100.99|100.08|102.02|105.48|108.67|112.6|110.32|110.26|113.26|120|115.42|114.71|114.075|115|111.28|115.74|117.9|113.79|110.81|109.72||115.83|117.67|119.2|117.92|120.365|123.67|120.38|122.72|127.76|129.8|129.97|128.88|133.07|138.6|145.2|146.37||144.86|146.2|144.87|||142.98|142.57|143.6|140.53|137.94|136.53|145.5|141.11|145.2|141.8|141.75|143.35|146.77|143.87|143.84|144.5|145.17|149.5|146.33
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.87|0.715|0.77|0.76|0.63|0.655|0.675|0.67|0.66|0.635|0.65|0.65|0.63|0.625|0.64|0.65|0.645|0.67|0.66|0.7225|0.705|0.68|0.615|0.665|0.645|0.64|0.635|0.66|0.69|0.735|0.775|0.715|0.685|0.685|0.735|0.69|0.715|0.725|0.715||0.76|0.815|0.84|0.85|0.9|0.895|0.9375|0.935|0.935|0.915|0.87|0.9|0.88|0.905|0.955|0.955|0.87|0.86|0.975|1.055|0.975|0.97|1.015|1.075|1.135|1.12|1.145|1.275|1.255|1.34|1.275|1.3|1.34|1.34|1.45|1.3725|1.22|1.25|1.72|1.52|1.28|1.07|0.915|0.93|0.775|0.675|0.6|0.6125|0.58|0.545|0.54|0.565|0.53|0.575|0.59|0.605|0.51|0.515|0.495|0.475|0.465|0.51|0.555|0.535|0.48|0.53|0.535|0.55|0.5425|0.54|0.545|0.56||0.635|0.67|0.67|0.765|0.78|0.83|0.835|0.92|0.98|0.975|0.895|0.895|0.87|0.92|0.945|0.93|0.89|0.945|0.955|1.045|1.015|0.975|1.04|1.05|1.03|1.06|1.085|1.175|1.2|1.1|1.115|1.07|1.04|1.09||1.125|1.235|1.285|1.2625|||1.32|1.335|1.4|1.435|1.485|1.465|1.515|1.65|1.565|1.49|1.515|1.61|1.58|1.525|1.6|1.605|1.66|1.62|1.715|1.725|1.62|1.49|1.5|1.57|1.775|1.79|1.645|1.655|1.71|1.84|1.99|2.03|2.15||2.32|2.22|2.34|2.3|2.52|2.61|2.73|2.805|2.77|2.82|2.97|3.3|3.09|3.02|3.11|3.05|3.13|3.37|3.52|3.18|3.015|3.32||3.47|3.33|3.57|3.8|3.68|3.79|3.81|3.81|4.02|4.1|3.97|3.87|3.95|3.99|4.23|4.395||4.415|4.37|4.44|||4.46|4.42|4.55|4.35|4.33|4.28|4.58|4.81|4.89|5|5.02|5.32|5.32|4.77|4.68|4.97|4.94|5.17|5.315
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|29.86|29.91|29.9|29.84|29.58|29.05|28.81|28.56|28.43|27.68|28.22|28.46|27.95|27.77|27.93|28.11|27.88|27.61|27.18|26.97|27.28|27.08|26.31|26.23|25.69|25.16|25.07|25.29|25.59|25.8|25.9|25.86|25.04|25.03|24.59|24.76|24.76|24.55|24.63|25.29|25.28|25.72|25.5|25.87|26.37|26.36|27.24|27.04|26.6|26.4|26.18|26.29|25.89|26.47|25.84|26.55|26.99|26.55|27.05|26.97|26.75|26.75|27.42|27.92|27.98|28.05|27.99|27.97|27.92|27.95|27.71|27.46|28.09|27.94|28|27.67|27.61||27.77|27.14|26.81|26.72|26.72|26.82|26.95|26.59|26.28|25.99|25.43|25.41|25.51|25.41|25.36|25.64|25.31|24.62|25.15|24.96|24.66|24.87|25.04|25.54|25.28|24.76|24.47|24.61|25.31|25.13|25.78|26.91|27.23|27.09|27.61|28.51|29.04|29.62|29.63||29.73|29.26|28.85|28.95|29.17|28.42||28.11|28.08|28.24|28.14|27.5|28.41|27.99|27.89|27.88|27.4|27.65|27.7|27.78|28.12|28.99|28.44|28.42|28.37|28.85|28.23|28.11|28.93|28.84|30.43|30.92|29.46|28.9|||28.56|28.07|28.17|29.09|29.24|28.74|28.97|29.66|29.46|29.44|29.63|30.26|30.49|30.25|31.46|31.66|31.97|31.94|31.79|32.01|31.95|31.36|30.28|30.53|30.24|29.97|29.73|28.74|28.04|29.3|29.95|29.82|30.27|30.07|29.91|29.02|30.6|30.31|30.78|31|31.46|31.53|31.31|30.45|31.52|32.08|31.95|31.23|31.11|30.81|31.37|31.56|31.34|30.95|31.36|31.81|32.06|31.48|32.5|32.74|33.24|33.1|32.66|33.08|33.36|33.94|34.13|33.19|33.81|34.03|34.12|34.54|34.53|34.34||34|34.07|34.04|33.84||33.49|32.91|32.79|32.56|33.39|33.54|32.51|33.09|32.96|32.81|32.92|32.95|32.67|32.08|31.94|31.24|31.33|31.03
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.14|0.1418|0.14|0.145|0.1398|0.1456|0.1418|0.1498|0.143|0.1448|0.1498|0.154|0.174|0.151|0.151|0.15|0.14|0.135|0.14|0.14|0.14|0.1428|0.1436|0.1436|0.1436|0.1494|0.1492|0.145|0.145|0.1456|0.145|0.14|0.1458|0.1448|0.14|0.1398|0.14|0.1498|0.1546|0.165|0.16|0.1718|0.1778|0.178|0.18|0.1798|0.185|0.189|0.1898|0.1848|0.18|0.18|0.18|0.18|0.1968|0.1998|0.205|0.2|0.204|0.2|0.2095|0.209|0.2195|0.2295|0.24|0.24|0.24|0.24|0.2105|0.225|0.225|0.225|0.225|0.218|0.2055|0.218|0.22||0.2255|0.24|0.24|0.28|0.2995|0.37|0.4|0.1788|0.1898|0.1794|0.1804|0.24|0.185|0.1898|0.193|0.1998|0.2|0.2|0.1982|0.2|0.1984|0.1998|0.21|0.1984|0.2|0.22|0.218|0.2295|0.3005|0.31|0.5|0.599|0.599|0.609|0.609|0.6|0.64|0.65|0.63||0.63|0.62|0.63|0.638|0.609|0.59||0.619|0.635|0.62|0.62|0.639|0.64|0.698|0.7|0.714|0.719|0.72|0.712|0.751|0.796|0.8|0.77|0.77|0.789|0.77|0.77|0.81|0.8|0.78|0.809|0.8|0.81|0.824|||0.82|0.828|0.789|0.799|0.8|0.79|0.8|0.79|0.81|0.79|0.82|0.806|0.778|0.806|0.806|0.808|0.81|0.808|0.79|0.814|0.78|0.78|0.78|0.81|0.83|0.83|0.8|0.826|0.802|0.844|0.84|0.848|0.858|0.86|0.9|0.9|0.9|0.896|0.88|0.89|0.94|0.89|0.878|0.908|0.908|0.91|0.908|0.908|0.908|0.896|0.9|0.9|0.898|0.898|0.88|0.918|0.918|0.92|0.916|0.94|0.96|0.944|0.962|0.994|0.998|1.02|1.025|1.03|1.075|1.02|1|1.04|1.05|1.035||1.04|1.05|1.06|1.07||1.055|1.05|1.05|1.05|1.095|1.09|1.09|1.04|1.09|1.11|1.12|1.065|1.075|1.075|1.115|1.1|1.12|1.13
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|34.07|34.77|35.15|35.22|34.25|33.2|33.01|32.3|31.73|31.35|31.32|31.89|31.34|30.91|31.12|31.03|30.36|30.41|29.83|30.16|30.27|30.41|29.85|29.21|28.33|27.5|27.29|27.38|27.58|28.39|28.87|28.99|27.8|27.41|27.54|27.67|28.12|27.76|28.42|28.89|29|30.37|29.98|29.87|30.41|30.5|31.75|31.83|31.22|30.64|30.62|30.91|30.48|30.9|30.83|31.2|31.4|30.46|31.34|31.11|30.81|31.1|32.11|32.72|32.89|33.79|33.69|34.1|34.06|33.69|33.32|32.71|32.62|32.4|33.43|33.1|33.26||33.64|32.84|32.32|33.43|33.77|33.91|34.3|34.37|34.18|33.35|32.54|32.58|33.03|33.1|33.48|33.58|33.15|32.51|32.81|33.21|33.1|32.44|33.35|34.39|34.25|34.06|34.2|34.04|35|34.35|34.55|34.27|34.71|33.94|35.01|36.69|37.32|37.39|37.54||37.4|37.14|37.66|37.51|37.98|37.16||35.93|36.19|36.6|36.25|35.86|37.33|36.97|36.57|35.82|34.76|34.53|34.79|35.55|36.28|38.32|38.8|38.5|38.12|38.88|38.47|38.76|40.15|39.38|39.78|40.38|39.14|38.37|||39.51|38.8|39.1|39.5|39.47|39.4|40.65|41.42|41.77|42.21|43.57|44.24|44.55|43.06|43.6|43.66|43.99|44.07|44.06|43.55|43.33|44.14|42.31|42.89|42.47|41.92|41.51|39.46|39.07|41.18|43|42.19|44.04|44|44.93|44.88|47.42|46.5|48.04|47.98|47.47|49.28|48.76|46.74|47.02|47.62|47.64|46.26|45.68|45.36|45|45.98|45.76|44.47|44.69|46.49|47.48|46.48|47.86|49.3|50.58|50.94|49.63|49.72|49.02|48.86|49.38|49.36|47.96|47.8|48.48|48.36|47.86|47.36||46.84|46.92|46.83|46.59||46.11|44.86|44.72|44|45.85|45.46|44.57|44.69|45.49|45.73|46.38|46.56|46.79|46.12|45.55|45.13|44.83|43.38
05091|949648|/equities/adval-tech-holding-ag|CHALL|133|132|132||134||130|133|133|||||||160||136|140|137|||||||||144|144||||143|143|145||146||||||146|147|150||||148||148|147|162|137||||137|||||||157|157|157|||156|141|||159|162|162||141||||143||||145||145|||149|142||||||141|||143|139||135|135|134|134|129|130|131|127|135||145|149|||157|149||||144||144||||146|||144|||146|143|140|153|156|143||141|141|144|143||143||149|151|151|||||155|155|||||160|||162||||163|164||||||166|||155|155||157||160|||166|160|170|157||||156|||||175|||166||159|||166|165|165|165|165||169|||167||167|163||162|164|170|170|170||||162|159||167|||162||162|164|163|||172|174|||172|172|163|||
05092|949650|/equities/aevis-holding-sa|CHALL|18.6|18.85|18.6|18.6|18.2|18.2|19.2|19|19.2|18.85|18|19|19|19.1|19|18.9|18.8|19.15|19.2|19.2|19.2|18.65|18.2|18.3|18.65|18.75|19.3|19.3|19.3|19.2|19.2|18.9|18.9|18.9|19.2|18.85|19|19.1|19.1|19.55|19.5|20.2|20.8|21.1|19.25|19.2|19.5|19.5|19.5|19.6|19.5|19.4|19.5|19.5|19.6|19.3|19.3|19.3|19.3|19.3|19.3|18.55|18.25|18.9|18.7|18.95|18.9|18.9|18.8|18.85|18.8|19|19.4|19.4|19.4|19.25|19.2||19|19|19|18.95|18.95|18.9|18.95|19.3|18.9|18.8|18.8|18.4|18.4|18.4|18.7|18.8|18.55|17.7|17.8|18|18|18|17.95|18|18|18|17.8|17.8|18|18.55|18.6|18.7|19|19.2|19.6|20.1|20.2|22|21.9||19.6|19.4|19.2|19.2|18.6|18.75||17.75|18.6|19|18.9|18.35|18.25|18.15|18.2|18.15|18.1|18.15|18.15|18.15|18.15|17.8|17.5|17.2|17.6|17.35|17.8|17.8|18|18.1|18|18.2|18|18.1|||18.2|18.2|17.9|17.6|16.9|17.15|17.4|18.6|18.75|19.3|19.4|19.2|18.95|18|17.6|17.45|17.45|17.45|17.8|17.45|17.15|17|16.4|16.3|16.7|16.45|16.45|16.25|16.55|15.5|15.5|15.4|15.4|15.8|15.7|15.8|15.8|15.6|15.6|15.6|15.6|15.6|15|14.7|14.8|14.6|14.4|14.4|14.4|14.3|14.45|14.6|14.65|14.5|14.45|14.3|14.5|14.55|14.8|15|15|15|15.1|15.05|15.05|15.05|15.1|15.05|15.05|15.05|15.05|15.05|15.1|15.1||15|15.1|15.2|15.15||15.1|15.1|15.1|14.8|15.2|15.15|15.15|15.2|15.2|15.15|15.15|15|15.1|15.1|15.1|15.1|15.3|14.95
05093|949651|/equities/airesis-sa|CHALL|0.585|0.55||0.56|0.55|0.55|0.53|0.54|0.55|0.54|0.55|||0.55|0.55|0.55|0.54|0.55|0.55|0.545|0.58||0.58|0.575|0.58|0.575|0.575|0.57|0.58|0.58|0.565|0.565|0.565|0.56|0.55|0.56|0.595|0.55|0.61|0.61|0.61|0.61|0.625|0.635|0.61|0.59||0.66||0.645|0.65||0.66|0.665||0.68||0.61|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.64|0.57|0.57||0.575|0.645||0.615|0.61|0.61||0.64|||0.66|0.62||0.61|0.62|0.62|0.59|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.62|0.62|0.62||0.675|0.68|0.61|0.62|0.6|0.6|0.635|0.665|0.72|0.69|||0.69|0.685|0.685|0.7|0.65|||0.685|0.685|0.67||0.705|0.705|0.685|||0.71||0.715|0.655|0.645|0.715|0.635|0.635||0.63|0.63|0.65|0.63|0.65|0.65|0.67|0.65|0.635|||0.65|0.65|0.65|0.66|0.67|0.69|0.69|0.72|||0.695|||||0.73|0.715|||0.665|0.65|0.72|0.72|||0.72|0.72|0.665|0.655|||0.655|0.65||0.725|0.725|||||||0.73||0.73|0.73|0.68||0.73||0.725||0.72|0.725|0.725|0.65|0.7|0.69|0.725|0.73|0.725|0.725|0.73|0.725|0.68|0.73|0.68|0.72|0.7|0.725|0.73|0.73|0.73|0.73|||0.725|0.73|0.69||0.735|0.69||0.74||0.74|0.74|0.72|0.72|0.72||0.72|0.745|0.75||0.71||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|64.72|61.22|62.84|62|59.68|57.78|57.96|57.58|57.96|59.18|60.56|61.76|61.24|60.86|61.4|61.04|60.04|59.8|58.54|59.02|60.2|60.88|59.8|59.44|57.18|57.36|57.76|58.48|59.94|60.92|60.88|60.76|59.08|58.14|56.22|56.92|58.4|58.9|60.36|62.24|62.76|65|64.34|65.6|65.98|65.44|67.52|66.72|66.78|66.6|66.02|66.08|65.78|66.08|64.62|65.68|64.88|64.88|67.56|67.82|67.82|66.86|66.28|66.38|65.82|66.42|65.84|65.78|66.22|68.78|70.7|73.26|74.38|74.62|74.88|74.76|74.08||74.58|73.78|72.5|71.88|71.84|72.64|71.98|70.82|70.36|70.32|69.94|69.18|69.36|69.48|70.36|70.38|69.76|69.28|68.52|68.58|67.8|66.68|66.04|67.04|66.62|66.32|64.88|64.28|64.88|64.24|64.32|66.22|67.06|68.26|68.76|71.06|73.54|73.74|73.62||73.44|73.18|72.46|72.62|73.12|72.04||71|70.8|72.06|71.12|70.1|71.76|71.58|71.8|71.64|69.34|70.36|65.16|67.86|69.52|70.86|69.62|70.2|70.16|71.06|72.34|72.64|73.92|74.4|76.5|77.58|76.5|74.46|||73.82|73.16|75.62|76.46|76.32|75.82|74.48|74.62|74.2|73.76|75.5|76|76.14|72.6|71.22|71.5|72.58|72.38|72.4|72.26|71.66|70.7|68|69.68|69.96|69.82|69.12|69.56|69.28|70.74|71.5|71.06|71.12|71.34|71.04|69|71.46|70.68|71.18|71.96|74.52|75.68|72.74|71.18|71.88|73.02|72.88|70.9|71.5|71.9|72.52|72.9|72.16|71.34|69.26|70.22|69.68|68.86|70.74|72|72.96|72.72|72.16|72.04|71.7|71.92|73.8|73.42|74.38|76.06|76.94|79.02|80.42|80.7||81.16|81.4|81.28|81.26||79.66|78.52|77.84|77.82|78.82|79.76|77.42|77.6|77.84|78.18|79.04|78.18|76.76|74.92|74.42|73.3|73.58|73.6
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|148|148.6|148.6|151.2|149.8|145|143.8|144|143.2|143.8|142.4|145.4|143.4|144|144.6|143.2|142.8|139|138.2|138.8|136.8|137.4|136|133.8|132.8|131|131.2|133|135.2|135.6|137.2|141|140.4|139.2|134.2|134.8|135.2|138.4|140.4|141.6|144.2|149|151|152|152.4|152.6|155.2|154.8|152.2|154|152.8|153.4|153|154.4|153.6|154.2|154.6|154.2|156.8|161.8|164.6|160.2|159.8|161.4|162.4|162.6|163.6|165.6|165.4|164.6|164.2|160.2|158.6|155.4|156|155.8|157||159|160|159.6|160.8|161.8|162.4|162|162|161.4|160.8|159.2|160.6|161.6|160.6|159.8|160.6|160.4|160.2|159.6|159.2|158|158|159|160.2|159.6|159.2|156|156.4|155.4|154.2|156.4|163.6|166.2|165.6|168.6|170.2|172.4|173.6|176.4||173.2|174.6|177.4|177|179.8|178||178.6|179|181.4|179|177.4|181|180.8|179.8|178.8|176.6|177.6|177.4|179|182.2|184.2|183|184.6|185|186|185|183|186.4|186.2|188.2|189.4|191.6|197.6|||196.2|197.6|201|208.5|208.5|208|206|204.5|202|201|199.8|199.2|197.8|198.6|197|200.5|203|204|202|201.5|201.5|197.8|197.6|196.6|194.6|193|200|196|194.6|199.4|200|199.2|198.8|200.5|199.4|196.8|199.2|197.8|198.4|198.6|199|198.6|197.6|197.8|198|198.4|196.2|197.6|196|198|199|200|202|201.5|199.8|200.5|200.5|196.2|199|200|202|202.5|201.5|201|200.5|200.5|201.5|201.5|203.5|202.5|203.5|206|206|207.5||202|201|201|199||197.2|196|195.8|195|196.8|197.4|196.4|198|197.4|197.4|196.6|196.8|197.8|196.6|194.8|193|192.4|190.6
05096|949654|/equities/alpine-select-ag|CHALL|12.1||||12.2||12|12|||12||12|||11.9||||11.7|11.8|11.8||11.9|||11.8|11.9|12.1|||12||12|12|12.1|12.1|12.2||12.3|12.4|12.5|12.5|12.5||12.5|12.4|12.4|12.4|12.4|12.5||12.5||||12.9||||13|||13||13|||13||13||13|13|12.8||12.9||12.8|12.6|12.6|12.6|12.6|12.8|12.8|12.5||12.6|12.5||12.5|12.5|12.7||12.9||13|13||13|13|13|12.7|12.7||12.8||13|13.3|12.7|12.8|13.2|13.4||||13.3||13.5|||13.5|13.5|13.8||13.3|13.3|13.3|14|14.1|14.2|14.3|14.3||15|14.7|14.6|14.6|14.7||15||15.1|15|14.8|||15|||15|15|||14.9||14.9|14.8|14.7|||||15|15||14.9|||||15|14.5||15|||||||14.7|||||14.3|14.5|14.6|14.4|14.9|||15|15||15.4|14.8||||15|14.9|14.9|15|15|||15.5||||15.5|15.3|15.5||15.5||||15.3|15.4|15.6|||15.4|15.5|15.5||15.5|15.4|15.5|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|169.8|171.8|169|169.8|166|159.8|158|158.8|156|154|157.6|159.6|159.6|161.8|165.6|166.2|160|157.4|157.2|152|151|153|149.2|150.8|143.8|142.6|142|145.2|147.8|150|151.8|154.6|148|147.2|147|146.8|148.2|147|151.2|154|153.4|155.6|154.4|153.2|153.2|160.2|167.2|166.4|164.4|158.4|157.2|161.2|161.2|162|162|165|165|163.6|170|169|166.6|167|172.4|175.2|174.2|178.4|177.6|180.2|180.4|177|174|180|167.2|167.8|167.6|166.6|173.8||178|176.2|170.8|171.4|177|179.8|195|204|205|206.5|204.5|199.2|200|199|194.6|194.6|193.8|191.4|188.4|189.2|191.8|188.2|199.8|196.2|195.4|206|190.4|189.8|185.6|179.2|184.4|186.8|190.2|190.8|191.8|197|200|199.2|203.5||203|198.8|201.5|202|203.5|198.8||197|198.6|198.4|199.6|200|206|205.5|207|205.5|201.5|206.5|204.5|206.5|217|221|218.5|222|222|226.5|226|223.5|221.5|227|234|235|232|231.5|||231.5|224.5|227|231.5|232.5|230|228.5|228.5|225|227.5|234.5|236|237|235.5|238|242.5|250|248.5|249.5|245|248|244.5|236.5|241|238|236.5|235|230.5|227.5|236|244.5|245.5|250|248|247|248.5|250.5|245.5|235.5|242|245.5|248|248.5|240|248|252.5|255.5|252.5|256|261.5|261.5|266.5|266|261.5|255.5|254|256|249|255.5|260.5|263.5|263.5|270|272.5|276|277.5|276|274.5|279|281|289.5|295.5|304.5|308||300|304|303|298.5||288|284.5|282|284.5|283|284.5|282|287|289.5|287|289|290|288.5|285|287|282|284.5|280
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.5612|4.674|4.645|4.4967|4.2689|3.8703|3.8219|3.6221|3.5436|3.4405|3.4083|3.1891|3.1138|3.1407|3.1762|3.1751|3.2159|3.188|3.1493|3.174|3.131|3.1697|3.0365|3.159|3.0848|3.0494|3.0505|3.1848|3.4448|3.7102|3.6801|3.6275|3.434|3.3814|3.3749|3.4416|3.4921|3.3309|3.4684|3.6027|3.6554|3.679|3.6554|3.7037|3.7134|3.7542|3.9874|4.0648|3.8993|3.7456|3.707|3.809|3.7392|3.8982|3.8413|3.9433|4.01|3.895|4.0744|4.0282|3.9176|3.982|4.0798|4.3054|4.3366|4.4333|4.486|4.4698|4.515|4.5257|4.3764|4.4183|4.5665|4.4451|4.4505|4.3151|4.1668||4.2721|4.5322|4.4494|4.4698|4.4989|4.5762|4.544|4.4365|4.4129|4.2818|4.1797|4.169|4.0927|4.0809|4.2249|4.285|4.126|4.0508|4.2464|4.3839|4.6095|4.6783|4.8728|5.1392|5.1339|5.0447|4.8362|4.8373|4.9781|4.8545|4.8545|5.0554|5.0769|5.1027|5.4476|5.7189|5.9311|6.044|6.052||6.2938|6.3099|6.3851|6.3932|6.4388|6.1487||6.009|6.044|6.0843|6.1863|5.9634|6.1219|6.1568|6.0977|6.2374|5.915|5.8908|5.8022|5.8398|6.0171|6.4066|6.506|6.5006|6.5543|6.6806|6.506|6.3368|6.6725|6.6564|6.8525|6.968|6.8203|6.6242|||6.5436|6.3851|6.42|6.3985|6.5275|6.7988|7.2151|8.0479|7.9458|7.8786|7.9539|8.0747|8.1285|7.8867|7.7121|7.516|7.4408|7.4274|7.3871|7.3387|7.4865|7.3683|6.8579|7.0432|6.9626|7.1722|7.1346|6.6967|6.5973|7.0002|7.4945|7.5321|7.7954|7.7094|7.8867|7.8733|8.3998|8.3138|8.6147|8.6308|8.9316|9.0659|9.0901|9.0068|9.3265|9.4581|9.3829|8.9827|8.2117|8.2681|8.3944|8.4992|8.4642|8.3407|8.209|8.3004|8.209|7.9673|8.2708|8.3622|8.5851|8.5824|8.6899|8.8484|8.7946|8.8484|8.8752|8.7006|8.6899|8.9397|9.16|9.2916|9.5092|9.2862||8.9934|9.0659|9.1868|9.0874||9.0874|9.0122|8.8376|8.9075|8.8887|9.0525|8.8806|9.0042|9.1734|9.1814|9.1492|9.2567|9.211|8.9531|8.9666|9.1707|9.3399|8.8887
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|157|158.5|160.5|157|156|158|160.5|160.5|163|163|165.5|168.5|169.5|160.5|161.5|162|162|164|169|164|166.5|169.5|164|164|167.5|168.5|175.5|175.5|175.5|174|177|177|177|178|177.5|178|180|169|169|175|175|176.5|176.5|179|179.5|180|177|180|179.5|175|179|179.5|180.5|181|185.5|186|184|177|177.5|178|181|177|182|183.5|186.5|185|185|186.5|185|186|185.5|185.5|187|187|186.5|185.5|183.5||184.5|181.5|180|180|181.5|179|179.5|175|175|176|177.5|182|184|185|188.5|183.5|179.5|179.5|180|175.5|181|179.5|177|177.5|178|178|177|178|179|178.5|179|181|180|180|180|180.5|184.5|187.5|187.5||187.5|182|180|180|180|180||180|180|180|179|180|180|178|183.5|184|183|184.5|182|180|184|183|185.5|184|187|189|190|195|195|197|196|195|193.5|193.5|||195|195|190.5|195|197|190.5|194|199|198.5|196|199|199|195.2|199|197.2|193.4|197|199|194|187.8|188|189|184.4|187.4|182|185.6|188.8|177.4|183.8|188.6|191.8|198.6|199|193.6|191.4|190|198.2|195|193|192.4|194|197|200|195.2|203|205|199|200|198|200|198|196.2|198|192|192|194.2|188|189.8|190.2|190|192|192|193.4|196|195.8|192|193.6|196.2|196|193.6|195|198.8|196|197.2||199|199|197.2|195.2||199|192.2|193|191.2|193|191|191.6|194|197.6|195|198.6|199|192.2|190|188.2|185.2|188.4|190.2
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|14.16|14.36|14.44|14.36|13.94|13.48|13.56|13.3|12.58|11.98|12.22|12.36|12.52|12.64|12.72|12.84|12.42|12.14|12.04|12.12|12.36|12.18|11.92|12.1|11.5|11.2|11.26|11.48|11.56|11.92|12.08|12.12|11.58|11.4|11.4|11.46|11.62|11.64|12.12|12.42|12.42|12.38|12.38|12.34|12.5|12.66|12.96|12.92|12.54|12.64|12.48|12.58|12.46|12.68|12.74|12.94|12.98|12.94|13.52|13.2|12.88|13.4|13.02|13.16|13.12|14.06|14.48|14.3|14.42|14.44|14.4|14.14|14.14|14.14|14.18|13.66|13.5||13.58|13.66|13.42|13.3|13.46|13.4|13.22|13.12|12.96|12.9|12.66|12.7|12.62|12.62|12.78|12.7|12.92|12.88|12.84|12.88|12.98|13|13.18|13.3|13.44|13|12.8|13.04|13.44|13.18|13.36|13.72|13.64|13.76|14.44|14.94|15.1|15.14|15.68||15.4|15.26|15.38|15.42|17.48|15.74||15.22|15.48|15.48|15.54|15.46|16.28|16.18|15.98|16.16|15.74|15.96|15.96|16.06|16.36|17|16.9|17.28|17.46|17.6|17.3|17.08|17.7|18.18|18.8|18.76|18.3|17.8|||18|17.86|17.94|17.74|17.74|17.62|18.64|18.78|18.28|18.24|18.9|19.4|19.08|18.68|18.44|18.62|19.04|19.06|18.9|18.82|18.96|18.58|18.26|18.42|18.4|18.34|18.12|17.5|16.94|18.24|19.08|19.08|21.15|20.65|20.95|20.5|21.55|21.1|21.65|22.4|22.55|22.65|22.5|22.25|22.6|22.9|22.5|22.05|22.1|22.5|22.4|22.5|22.6|22.3|21.75|21.65|21.5|21.1|21.3|21.45|21.6|21.35|21.35|21.6|21.5|21.55|21.7|21.1|20.7|20.55|20.2|20.5|20.7|20.8||20.8|20.9|20.7|20.55||20.4|20.1|19.8|19.8|19.72|19.74|19.46|19.5|19.86|19.84|20.2|19.98|19.86|19.56|19.6|19.6|19.64|19.8
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.55|0.55|||||||0.54||||||||0.55|||||0.6||||0.59|0.61||0.61|0.605|0.645|0.13|0.615|0.64||0.615|0.635|0.645||0.65|0.68||0.695|0.545|0.585|0.66|0.67|0.7|0.665|0.68||1.05|0.58|0.6||0.765|0.77|0.62|0.76|0.77|0.76|0.78|0.9|1.01|1.27|1.33|1.19||1.28|1.36|1.37|1.4|1.51|1.41|1.44|1.35|1.64||1.64|1.74|1.74||1.89|1.89|||1.8|1.69|1.82|1.9|1.9||1.7|1.88||1.9|1.92|1.78|1.8|2.1|1.89||1.9|2|||||2.1||2.16|1.9||2.18|2.16|1.86|2.02||2.16|2.2|2.18|2.06|2.06|||2.06|2.06|1.5|2.08|||||2.04||2.08|2.08|2.2|1.61|2.28||||2.4||2|1.87|2|||2|2.02||||2.02|2.04|2.02|1.97|2.02||2.06|2.24|2.28|2.3|2.3||||2.36|||2.38|2.36|2.34||||||||2.2||2.3|2.02|||2.02|2.02||2.06|2.04|2.04|||2.14|2.1|||||2.34||2.38|2.38|2.14||2.4|||2.38|2.42|2.14|||2.44|2.38||2.36|||||||2.48|2.38|||2.58|2.5|2.56|||||2.28|2.42|2.42|2.46|2.06||||||||2.14|2.2|2.2
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|42.92|43.88|43.4|44.92|44.8|44.8|44.32|42.4|42.28|41.92|42.48|42.16|41.04|41.36|42.16|41.96|42.4|41.92|41.44|41.56|41.48|42.52|41.48|41.8|40.24|39.24|40.6|41.52|42.28|41.16|41.04|41.4|42.6|40.16|41.6|41.52|41.2|41.32|40.88|42|44.48|46.6|47.2|47.64|47.52|48.08|48.2|47.84|46.64|47.36|47.08|47.12|46.2|46.8|46.08|46.48|45.8|44.92|45.24|45.8|45.32|44.68|45|46.8|47.04|46.4|46.48|45.8|46.44|45.72|44.4|44.28|44.56|44.32|44.68|44.44|43.84||44.36|43.8|43.64|44.36|44.6|44.28|44.72|45.04|45.08|45.72|45.28|45.4|45.84|45.52|45.52|45.48|45.04|45.16|44.2|44|43.36|43|42.44|43.36|43.52|44|42.52|42.12|42.24|41.12|40.2|41.28|40.48|41.24|42.64|44.4|44.12|44.4|43||43.36|42.8|42.8|42.28|43.2|37.48||36.62|36.8|36.74|36.34|36.38|37.66|36.54|35.08|34.72|34.4|34.42|35|34.74|35.26|36.74|36.44|38.48|37.66|37.16|36.7|36.5|37.6|37.62|38.6|39.16|38.28|37.92|||37.9|37.44|38.2|38.88|38.7|38.88|38.44|38.74|39.32|38.66|39.34|40.12|40.12|39.2|38.2|38.86|39.62|39.96|40.64|40.4|40.48|38.64|38.66|38.34|38.1|38.06|37.98|34.52|35.48|35.02|40|40.4|42.2|42.44|42.92|41.8|43.16|42.52|43.28|44.68|45.44|45.8|44.68|43.28|43.4|43.92|43.08|41.72|42.44|42.96|43.36|44.6|43.08|42.44|41.72|42.52|43.12|42.36|42.48|44.04|45.32|45.32|46.48|46.88|45.68|45.8|45.88|45.76|45.68|45.96|45.96|46.88|47.12|46.6||46.04|46|46|45.8||45.84|45.96|44.68|42.64|43.6|44.44|42.92|44.88|46.12|45.88|46.88|45.68|45.04|44|44.64|44.52|44.48|44.08
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.25|7.32|7.39|7.16|6.74|6.61|6.6|6.66|6.5|6.26|6.31|6.55|6.35|6.42|6.54|6.42|6.15|6.1|6.01|6.08|6.2|6.2|6.01|5.97|5.85|5.79|5.76|6|5.92|6.03|6.25|6.2|5.93|5.96|5.8|5.95|6.23|6.14|6.38|6.8|6.72|6.66|6.3|6.22|6.19|6.15|6.42|6.42|6.28|6.07|6.07|6.13|6.3|6.29|6.38|6.34|6.26|6.18|6.46|6.55|6.57|6.59|6.77|7.01|7.02|7.19|7.44|7.59|7.88|7.72|7.54|7.9|7.73|7.8|7.86|7.58|7.46||7.51|7.25|7.08|7.04|7.13|7.26|7.07|7.01|6.79|6.9|6.64|6.75|6.72|6.77|6.9|6.95|6.82|6.65|6.7|6.9|6.85|6.96|6.79|7.05|7.05|7|7.5|7.15|6.95|6.85|6.8|6.81|6.9|7.14|7.36|7.8|8.36|8.52|8.06||8.4|8.36|8.29|8.04|8.15|7.88||7.67|8.04|7.91|7.93|7.74|7.79|8|8.06|7.87|8.06|8.6|9|8.32|8.49|8.76|8.7|8.63|8.85|9|9.13|9.15|9.57|9.37|9.82|9.84|9.7|9.83|||10.56|9.79|9.73|9.8|10.08|10.16|10.6|10.92|10.4|10.54|10.96|10.84|10.72|10.68|11.14|10.82|10.98|11.16|11.12|11.08|10.92|10.58|10.1|10.46|10.44|10.7|10.3|11|9.7|10.22|10.48|10.6|10.62|10.5|10.44|10.2|10.56|10.5|10.78|11.02|11.12|11.22|11.38|11.26|11.76|11.86|11.86|11.74|11.74|12|12.02|12.2|12.22|12.16|11.84|11.98|12.6|12.44|12.48|12.6|12.74|12.5|12.36|12.32|12.16|12.2|12.14|12|11.94|12.12|12.34|12.3|12.44|12||11.96|11.9|11.64|11.58||11.7|11.68|11.6|11.5|11.66|11.74|11.76|11.7|11.56|11.58|11.56|11.72|11.82|11.9|12.04|12.02|12.28|12.24
05104|1072993|/equities/asmallworld|CHALL|2.5|2.35|2.25|2.2|2.3|2.35|2.3||2.35||2.3|2.24|||2.44|2.44|2.2|2.4||2.3|2.4|2.3|2.25|2.2|2.2||2.16|2.15|2.1|2.15|2|2.1|2.04|2.1||2.1|2.2|2.35||2.4|2.4|2.35|2.4|2.5|2.55|2.45|2.58|2.6|||2.65|||||||2.6||2.75|2.6|2.55|2.65|2.66|2.6|2.67||2.7||2.78|2.79||2.75|2.55|||||2.67|2.65||2.55|2.67|2.67||2.66|2.5|2.5|||2.45|2.5|2.59|2.55||2.67|2.35|2.37|2.35|2.45|2.55|2.7||2.5|2.55|2.5|2.52||2.53|2.64|2.65|2.71|2.87||2.9|2.9|2.95||2.95|3.13|2.7|2.62|2.7|2.55||2.65|2.69|2.51|2.6|2.55|2.56|2.7||2.65||2.65|2.75|2.65||2.8|2.66|2.5|||2.5|||2.48|2.62|2.59|2.55|2.6|||2.6|2.6|2.5|2.48|2.51|2.51|2.51|2.56|2.58|2.61|2.76|2.8|2.84|2.84|2.76|2.79|2.72|2.68|2.79|2.88|3.06|2.65|2.64|2.5|2.6|2.79|2.7|2.45|2.55|2.55|2.55|2.55|2.7|2.64|2.7|2.75||2.7|2.75||2.85|2.8|2.68|2.92||2.91|2.94|2.85|3|2.89|2.95|3|2.95|2.95||2.84|2.89|2.8|2.9|2.94|3.01||2.98||3|3|3|3.1|3.1|3.12|3.2|3.1|3.09|3.28||3.2|3.2|3.19|3.08||3.05|2.55|2.51|2.6|2.61|2.65|2.7|2.7|2.65|2.85|2.72||2.7|2.8|2.79|2.9|2.85|2.79
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|105.7697|108.2207|111.2373|109.5405|106.1468|103.6958|101.0563|99.925|92.6663|89.9325|90.9695|92.195|92.0064|91.0638|91.6294|91.8179|89.5555|88.9898|87.9529|88.8013|88.707|88.8013|85.5962|84.4649|83.428|78.9031|79.2801|79.6572|81.0713|79.4687|80.8827|80.977|78.7145|78.1489|80.1286|81.4483|83.428|84.842|87.5758|89.6497|90.3096|92.7606|92.8549|91.8179|92.8549|94.2689|96.5314|97.474|98.4167|96.5314|95.7772|98.2282|98.7938|101.6219|102.7531|105.3926|107.278|104.2614|106.1468|107.0895|106.5239|104.4499|105.9582|108.2207|109.3519|110.8602|109.9175|110.4832|111.6144|110.4832|106.3353|106.1468|108.9748|107.0895|107.4665|105.0156|103.6958||104.2614|101.0563|95.2116|92.8549|94.4574|92.1007|90.781|94.4574|95.9657|95.4001|92.0064|90.4981|91.3466|91.4408|93.1377|92.8549|88.6128|85.1248|88.6128|87.3873|88.707|86.1618|90.781|93.609|92.8549|92.7606|91.7236|93.1377|93.8918|91.2523|93.609|108.4092|110.2946|114.8195|119.7215|122.5496|125.3776|124.435|123.1152||123.8693|122.5496|122.7381|118.4017|118.0247|113.3112||108.2207|111.0488|111.8029|114.8195|112.5571|114.2539|113.8768|113.1227|114.0654|111.2373|110.4832|107.8436|108.4092|108.4092|112.18|110.6717|112.3685|110.6717|110.8602|109.3519|107.0895|111.2373|113.1227|115.3851|117.459|111.8029|110.1061|||110.2946|109.5405|109.5405|108.7863|109.1634|110.4832|118.0247|124.6235|122.9266|122.5496|122.8324|127.6401|127.3573|119.4387|120.5699|125.1891|128.1114|129.6197|127.8286|125.0006|135.5|134.5|127.6|131.3|127.3|127|124.8|119.2|122.5|130.1|142.8|144.5|154.1|153.9|157.2|155|163.1|159.7|162.9|167.2|169.6|172.9|169.7|167.7|172.2|172.4|170.9|168.7|167.7|170.2|170.4|172.3|171.5|168.8|171.4|175.6|177.3|176.4|184.4|190|190.4|197.6|200.8|202.2|194.8|193.6|188|187.3|183.2|184.2|186.4|185.9|182.6|174.1||171.6|171.5|173.5|170.9||172.6|170.4|164.6|160.3|159.8|158.9|154.1|152.3|154.6|153.7|155.4|155.2|152.9|150|148.5|148.8|146.3|142.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|87.9|89.55|87.2|86.75|83.1|78.2|77.8|74.45|72.1|72.4|72.05|72.85|72.95|71.85|74.7|78.8|80|78.75|75.85|74.95|78.45|77.6|72.45|72.05|68.2|66.45|66.1|65.95|66.75|67.55|66.8|64.35|61.85|63.2|60.3|61.4|60.2|58.6|58.9|60.1|61|58.15|54.15|55.55|56.3|57.2|61.4|60.9|61.3|59.05|60.85|64.05|66.4|68.05|67.5|70.25|67.25|66.95|69.4|69|65.2|66.3|66.95|69.7|69.9|68.45|70.45|71.25|70.35|68|66.5|66.95|66.3|68.4|68.2|65.9|64.05||65.4|63.2|61.25|62.45|63.8|65|61.95|59.45|57.8|59.75|59.65|61|60.95|64.75|70.05|72.7|72.15|70.55|69.25|68.55|67.7|68.1|71.6|73.55|73.55|72.05|68.9|68.6|70.45|71.3|72.75|70.95|71|71.5|72.6|74.7|76.75|76.5|75.3||78.55|76.4|75.7|76.45|77.7|74.3||71.1|71.6|72.75|72.85|72.2|75.25|74|73.95|73.9|70.75|70.4|70.5|74.3|79.35|85|82.64|84.4|85.24|86.4|87.56|88.88|93.96|91|92.88|95.28|97.76|99.24|||100.9|101.8|103.3|105|105.9|107.4|106.9|108|107.2|104|107.8|111|106.6|101.6|101|102|103.2|98.8|102|113|113.6|111.8|107.6|109.2|107.2|109.4|109|112.4|111.6|111.2|113.8|113.6|112.6|110.6|108.6|105.2|105|103.4|101.6|102.2|104.8|105.6|105.4|102.8|106.2|109.4|109.6|110.4|109.6|111.2|112|113.2|112.2|110.4|107.2|107.2|107.6|106.8|107.6|110.2|111.6|112|111.8|112.6|113|116.4|117.6|116.6|118|121.4|120|124.6|136.4|144.4||143.2|138.8|139.8|137.4||136.2|133.4|131.6|132.2|126|129.2|126.6|127.6|129.2|128.2|128.8|130|126|124.6|127.8|135.8|137.4|137.6
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|140.6|140.8|140.9|140.8|139.5|139.2|138.5|138.7|138.5|137.1|137.4|138.4|137|135.8|136.5|135.5|135.8|135.1|133|134.2|133.6|133.2|132.5|131.4|127.8|127.4|127|128.4|129.6|132|132.4|131.9|128.3|127.8|126.3|126.6|129.7|130.5|135.4|137.1|136.9|141.8|140.7|140.1|141.1|141.1|143.7|141.9|140.1|138.4|137.8|139.4|138.6|140.8|140.9|142.9|142.3|142.8|145.1|150.9|152.8|153|153|154|155.4|157.7|157.3|157.8|159.5|158.5|157|155.6|154.8|152.8|153|154.1|152||151.3|152|152.4|152.2|152.4|152.4|152.4|154.3|154.5|155.8|154.3|154.4|155.9|156.5|157.3|157.5|154.9|152.3|158.5|158.9|157.9|155.9|158.3|158.6|157|155.7|153.9|154.8|158.5|157|155.9|157.5|159.5|153.8|154|157.8|159.6|160.9|162.4||161.1|161.6|164.1|163.9|167.4|168.8||167.6|166.4|166|164.7|166.3|167.4|165.5|163.9|162.6|160.7|161|160.2|160.9|161.6|164.7|165.1|164|170.4|171.1|172.1|169.7|171|172.5|176.1|177|176|176.9|||176.1|173.5|173.6|173.7|169.6|167.9|167.9|165.9|167.7|167.5|166.5|166.2|165.7|164.6|162.3|162|163.3|164.3|160.9|160.6|160.5|160.1|156.8|157.4|154.1|149.4|146.7|142.1|140.7|147.4|150.8|151.1|155|154.1|154.6|153.2|158|157.2|159.1|159.9|161.3|162.9|161.7|162.2|164.2|164.8|164.2|164.5|163.3|162.5|162|161.8|163.6|162.9|161.8|162.2|159.5|156.6|157.5|158.6|158.9|159.6|160.4|161.6|161.5|161.3|159.6|160.6|160.8|159.5|157.6|156.9|155.1|152.8||149.9|149.8|149.1|147.9||147.3|145.6|145.3|143.1|144.7|144.7|142.8|143|143|143|143.6|143.9|144.5|143.9|141.9|140.8|141.7|138.1
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||585|||||||585||||585||||||||||||||||||||||||||600|||||||||||||580||580|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||605|||||||||680|600||||||600||600||605|580|580|||580||600|610|610||610|||600|610|610|595|595|595|||595|595|||600||||600|595|595||595||595|600|600|600|595||600|595|595|600|595|600|600|595|595|600|600|600|600|600|595|600|595|600|595|595|600|600|600|600|610|605|600|600|600|600|595|600|600|600|600|595|595|600|595|600|600|600|600|480|480|480|494||490|496|496|488|482|484|486|500|496|490||490|490||490|492|492|486||490|492|484|488|492|494|500|500|500|498|498|494|492|496|498|498|494|500
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|86.2|85.85|86|92.2|93.15|93.55|91.8|91.55|90.65|90.55|89.75|90.25|89.4|89.05|91.05|91.45|91.65|90.2|89.45|88.25|90.55|91.5|91.8|91.8|94.1|95.9|95.5|95.75|96.8|97.15|97.2|96.5|95.2|94.05|93.25|92.25|94.65|94.45|96.3|96.95|96.3|96.4|95.7|97.2|98.8|98.25|98.3|97.25|96.55|96.2|95.4|94.8|93.4|92|92.65|92.95|93.4|92.6|92.95|92.8|92.3|91.4|91.5|91.5|91.15|90.5|90|89.3|89.25|88.3|89.45|89|89.35|89.05|88.35|89.65|89.8||88.5|86.75|86.25|85.6|84.65|84.25|84.7|84.4|84|83.1|82.6|82.75|82.75|82.95|80.85|80.3|78.95|78.35|77.9|77.45|76.15|75.5|76.05|76.85|76.25|75.1|74.6|74.7|75.05|74.5|74.4|73.9|74.3|72.9|73.55|73.9|74.95|75.25|75.9||76.1|75.9|76|78|79.95|80.45||80.75|79.95|78.95|78.6|79.2|80.65|79.95|79.3|78.55|78|78.5|78.25|78.9|83|83.9|83.35|83.25|83|83.4|83.7|83.3|83.5|83.25|83.25|84|84.2|84.2|||83|83.9|83.95|84.05|82.75|82.85|82.75|82.6|81.4|80.95|80.6|79.5|79.6|80|78.8|77.9|77.8|77.4|77|76.6|76.3|75.4|75.1|75.8|74.4|74.1|74.5|74.6|73|75.5|77.3|76.6|78.8|78.8|77.9|77|78.1|78.9|79|79.2|80.4|77.7|77.2|77.1|77|76.2|76.4|75.7|75.3|76|76.4|77.8|77.6|76.9|75.7|76.7|77.7|75.8|74.2|75.9|76.8|75.4|76.4|76.5|76.2|75.6|74.4|73.5|72.6|73.1|73|73.1|72.7|71.6||70.9|70.8|70.8|70.4||70.1|69.9|70|68.7|68.9|68.5|69.4|70|71|71.4|71.4|72.8|73.5|73|73.4|74.8|75.7|74.7
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|17.8|17.8|18.1|18.1|18.15|18.1|18.2|18.2|18.15|18.1|18.05|18.05|18|17.9|17.8|17.75|17.7|17.65|17.4|17.4|17.5|17.6|17.5|17.5|17.5|17.5|17.25|17|17.05|16.95|17|16.9|16.85|16.9|17.15|17.15|17.15|17.25|17.2|17.25|17.25|17.25|17.25|17.25|17|17|16.95|17|16.95|17|16.95|16.9|17.1|17.1|17|17.1|16.9|16.95|17.05|17.05|17.05|17|17.1|17.15|17.15|17.25|17.25|17.3|17.25|17.3|17.25|17.25|17.05|17.2|17.2|17.15|17.25||17.25|17.3|17.25|17.25|17.3|17.35|17.35|17.3|17.25|17.35|17.3|17.35|17.3|17.35|17.3|17.3|17.35|17.25|17.3|17.3|17.3|17.3|17.2|17.2|17.2|17.2|17.2|17.2|16.95|16.85|16.95|16.95|16.9|16.9|16.75|16.85|16.75|16.55|16.55||16.45|16.45|16.4|16.35|16.4|16.3||16.35|16.45|16.5|16.5|16.5|16.6|16.55|16.5|16.5|16.65|16.55|16.7|16.65|16.65|16.8|16.6|16.6|16.65|16.6|16.6|16.55|16.6|16.6|16.55|16.6|16.55|16.6|||16.6|16.6|16.55|16.6|16.6|16.5|16.5|16.55|16.55|16.35|16.35|16.35|16.35|16.35|16.35|16.35|16.3|16.35|16.4|16.4|16.4|16.4|16.4|16.35|16.3|16.3|16.1|16.1|16.1|16.2|16.2|16.35|16.35|16.3|16.3|16.3|16.4|16.4|16.4|16.35|16.35|16.35|16.35|16.35|16.4|16.25|16.1|16.1|16.4|16.45|16.5|16.5|16.5|16.45|16.45|16.45|16.25|16.25|16.3|16.35|16.4|16.4|16.35|16.4|16.4|16.4|16.4|16.45|16.25|16.3|16.15|16.15|16.1|16.2||16.05|16.15|16.1|16.3||16.3|16.7|16.75|16.75|16.7|16.6|16.55|16.75|16.7|16.6|16.6|16.6|16.65|16.65|16.65|16.75|16.7|16.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|53.5|||53.5|52.5|52.5|52.5|54|55|55||55||||54.5|54.5|54.5|54.5||55|55||51|51|52.5|52|52|52|51.5|49|49|49|51||51|51|||51.5|52|52.5|54|54|53.5||53|53.5|53.5|54||54|51|51.5|53|53.5|53|54|54.5|54|53.5|53.5|53|53|54.5|||53.5||53.5|53.5|54|54||54|54||53|54.5||53.5|54.5||54.5||54|54|53.5|53.5|53.5|53.5|55|55|56.5|55.5|55.5|55.5|55|56|56|55|54.5|54.5|55|55|55|54.5|54||54|54|||53.5|53.5|53.5||53.5|53|53.5|53.5||54.5||54|55|54|54|50.5||50|51.5|51|50.5|51|53.5|53.5|54.5|54.5|54.5|55|55|55|55|55|54|54.5|55|54|51|51||||51||50.5|51|51|51|50|50|50.5|51.5|51|51|51|51|52|52|51.5|51|51||52|51.5||51.5|50|50.5|48.8|49|50|51|51||53.5|53|53|52.5|52.5|51.5|52.5||51.5||||52.5||51.5|52.5||52.5|52.5|51.5|52.5|52.5|52|52|52.5||51.5|51|51||51|52.5||52.5||50.5|52.5|52.5||52|||52.5|52.5|52.5|52.5|||52.5||52.5|52|52|51.5|52|52|52|50.5|52.5|52|52|52|52|50.5|52.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|107|107|106|107|107|107|107|107|107|107|107|107.5|107.5|107|106.5|106.5|106|106|105.5|106.5|106|106|106.5|107.5|107.5|107|107|107|112|110.5|110.5|110.5|111|111|111|111.5|111.5|111.5|111|111|111.5|111.5|111.5|111.5|111.5|112|111.5|111.5|111.5|111.5|112|112|112|112|112|112.5|113.5|113|113.5|113.5|114.5|115|115|114.5|114.5|115.5|115|115.5|115.5|115.5|115.5|116|115.5|115.5|115|115.5|115.5||115.5|115.5|115|115|115|115|115|114.5|114|113.5|113.5|114|113.5|113.5|113|111.5|111|111|111|111|111|111|111.5|112|112|113.5|114|114.5|114|114|114|114.5|114.5|114.5|114.5|115|115|114.5|114||114|114|114.5|114.5|113.5|113.5||114|114|113.5|113.5|113.5|113.5|113.5|113|112.5|112.5|112.5|112|111|110|111.5|111|111|111.5|111.5|114|114|113.5|113|112.5|112|112|112|||112.5|111.5|111.5|112|112|113|113|113.5|113|112|112|112|112|111|110|110|109|108|107|106|106|106|106|106|106|105|105|105|106|106.5|106.5|106.5|106.5|106.5|107|107|107|106.5|106.5|106.5|105.5|105.5|105|104.5|104|104|104|104|104|104|103.5|103|102.5|102.5|102|102|102|102|101.5|102|103|103|102|102.5|102|102|102|102|102.5|102|102|102|102|101.5||102|103|103.5|102.5||102.5|102.5|103.5|103|103.5|103.5|103.5|103.5|103.5|100|101.5||101.5|101.5|101.5|102|101.5|101
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1911|1924|1932|1955|1965|1929|1939|1926|1934|1888|1890|1919|1900|1885|1889|1892|1886|1872|1855|1865|1865|1871|1851|1837|1807|1817|1813|1822|1848|1873|1873|1890|1860|1876|1846|1873|1891|1878|1913|1918|1912|1957|1953|1941|1968|1965|1999|1991|1985|1974|1994|1996|1978|1994|1988|2018|2020|2028|2078|2102|2094|2090|2102|2104|2098|2098|2092|2096|2102|2096|2088|2098|2102|2112|2122|2154|2132||2114|2108|2150|2154|2140|2118|2090|2116|2100|2090|2068|2102|2142|2156|2176|2202|2194|2216|2198|2192|2148|2170|2174|2172|2168|2154|2116|2110|2112|2114|2108|2100|2116|2122|2122|2124|2140|2152|2132||2124|2110|2128|2146|2176|2160||2176|2198|2174|2150|2170|2278|2298|2298|2264|2220|2224|2212|2252|2274|2292|2286|2318|2276|2282|2258|2214|2260|2252|2256|2278|2254|2244|||2238|2222|2280|2304|2286|2290|2266|2248|2246|2218|2216|2192|2176|2152|2112|2128|2170|2164|2166|2158|2154|2138|2108|2094|2076|2092|2076|2130|2092|2152|2172|2168|2182|2140|2124|2082|2122|2092|2106|2122|2116|2130|2124|2100|2132|2128|2160|2142|2132|2160|2194|2190|2168|2128|2104|2120|2206|2198|2214|2232|2246|2236|2234|2260|2266|2212|2198|2216|2230|2186|2202|2248|2210|2230||2230|2222|2212|2200||2192|2180|2180|2174|2202|2212|2190|2200|2200|2202|2228|2232|2224|2198|2192|2186|2204|2212
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|924|922|920|920|924|924|920|918|918|920|922|922|920|920|924|926|920|926|924|928|926|924|924|924|920|920|926|924|922|922|920|916|918|920|916|914|918|920|922|922|918|924|924|918|910|908|916|916|914|916|922|922|922|922|924|918|914|912|918|922|926|920|916|914|914|912|912|910|906|908|906|908|908|906|910|908|906||906|906|906|910|904|906|906|908|906|904|906|904|902|904|902|904|904|902|904|904|902|900|900|900|900|900|908|908|908|906|910|908|906|908||910|910|914|910||912|912|910|908|906|908||908|900|904|906|906|908|908|910|910|906|908|910|910|910|910|910|910|910|906|908|908|906|908|904|904|904|908|||906|906|906|906|906|906|906|904|904|898|894|890|890|886|888|890|890|890|890|888|884|890|888|888|888|888|886|886|888|898|896|898|898|926|922|918|920|918|920|920|916|918|916|914|914|912|914|914|914|912|910|908|908|910|910|910|910|908|908|908|908|908|908|912|912|912|912|912|914|914|914|914|916|916||914|914|916|916||914|916|916|914|916|918|918|920|916|916|916|916|914|914|914|914|914|916
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|49.1|48.55|46.8|47|47.2|46.85|46.3|46.65|47.45|47.3|47.3|47|46.05|45.15|46.1|45.15|44.25|45|44.4|43.35|43.65|43.25|42.8|42.6|41.8|41.6|41|41.5|42.7|42|43.25|43.3|41.45|40.1|38.75|38.3|38.65|39|38.85|38.4|39|40.05|39.6|40|40.95|40.85|41.1|40.95|40.1|38.8|38.6|39|38.3|38.65|38.85|39|39.45|39.15|40.3|40.75|40.1|39.2|39.05|39.25|38.9|40.25|43.6|44.5|43.95|43.35|41.9|41.5|41.65|41.9|42.7|43.1|43.6||45.2|45|44.6|43.1|41.35|40.85|41.4|41.5|41.4|40.5|38.8|39.2|39.45|41.25|41.4|40.65|40.05|39.3|39.05|39.6|39.35|40.2|40.05|40.75|38.7|38.1|36.7|36.4|36.6|34.5|33.4|31.5|31.35|31.75|33|34.5|34.85|34.6|33.15||34.05|34.25|36.35|36.05|34.5|34||33.45|32.9|32.8|32.6|31.8|32.15|31.65|31.6|31.45|30.8|30.95|31.15|31.85|32.15|32.9|32.4|32.35|32.8|33.5|33.65|34.5|35.2|35.2|36.75|37.45|37.2|37|||37.8|37.5|37|37.6|38|37.95|38.5|39|38.05|37.5|38.44|38.54|38.02|37.64|38.12|37.72|37.52|37.24|37.4|37.56|37.58|36.76|36.5|37.26|36.96|37.24|37.12|36.26|35.7|36|38|38|38.4|38.12|36.64|35.92|37.8|37.72|37.8|39.4|41.7|43.74|42.5|40.6|41.54|42.16|42.22|42.58|42.94|43|44|45.96|45.64|45.26|43.86|44.52|43.38|43.8|46.4|46.6|47.14|44.36|44.5|44.28|44.84|43.72|42.12|42.06|41.34|40.62|39.5|40.36|42.4|42.76||41.86|42.2|42.26|43.42||43.8|43.18|42.6|41.88|39.34|39.3|38.64|38.94|40.1|40.36|41.34|40.94|39.32|37.84|38.5|38.24|38.94|37.94
05116|949675|/equities/basler-kantonalbank|CHALL|60.6|60.6|60.6|60.8|61.4|61|61|61|60.8|60.8|60.8|61.4|61.4|61.8|61.6|61|60.8|61.2|61|61|60.6|60|60|60|60|60|60.2|60.4|60.4|60.4|60.4|60.4|61|59.4|59.6|60.2|60.6|60.8|61.6|62|62|62.8|63|63.8|62|62|62|62|62.2|63|62|61.8|61.8|61.8|61.8|62.2|62|62|62|61.8|62|62.2|63.4|63|62.8|63.2|63.8|64.6|63.2|63.2|62|60.8|60.8|61|61|61|61||61|60.8|61.2|61|61.6|60.6|60.8|60.8|60.4|61|60.8|60.6|60.8|61|61|61.6|61.2|61.6|61.4|61.2|60.8|60.8|61.2|61.2|61.2|61|61|62.2|62|61.8|61.6|62|62|63|62.4|63|62.8|63|63||64|63|63.2|63|63.2|63.6||63.4|63.2|63.4|63|63.2|63.2|63.4|63.8|63.2|63.2|63.2|63.8|64|64|64.6|64.8|64.4|65.4|65.2|66.8|66.8|66.2|66.6|66.4|66.4|66.4|66.4|||66.4|65.8|66.2|66.4|66.6|66.4|66.4|66.4|66.4|66|66|66|66|65.4|65.6|65.4|66|66|65|64.8|65|65|64.4|64.2|64.4|64|64.2|64.2|64|65|65.8|65.6|66|66|65|66|65|65.2|65.8|66.4|66.6|66.6|66.4|66.6|65.6|65.6|65.8|66.2|65.8|66.2|66.6|66.2|66.6|66.2|66|65.8|65|65|65.2|66|66.6|66.6|66.8|67|65|65|64.8|64|63.4|63.2|62.8|63|63.6|62.6||62|62.6|62.2|62||61.8|62|62.2|62|61.8|62|62|62.4|62.4|62.4|62.4|62.6|62.8|62.6|62.8|62.4|62.6|62.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|455|455|456.5|457|443.5|419|412|406|400|397|409.5|416.5|412|412|422|429|421|402.5|398.5|405|409|412.5|406.5|375|357|355|352.5|352.5|364.5|373|377|380|366|367.5|359|359.5|355|354|330|337.5|340|346|351|357.5|360.5|357.5|374|370|364.5|368.5|371.5|374.5|369.5|376|370.5|378|384|383|396.5|394.5|389.5|385|388.5|397.5|394.5|395|400.5|403.5|403|401.5|396|394.5|397|405|398.5|385|388.5||392|379.5|371|376|391.5|387|384|372.5|365|368|360|357.5|362|361.5|360|361.5|358.5|350.5|346.5|344|341|336.5|342|341|350|344|335.5|337.5|334|327.5|331.5|343|338.5|346|353|371.5|380|389.5|387.5||394.5|393.5|388|390|395.5|380||373.5|378.5|383.5|382|375.5|387.5|385.5|383.5|381|372|371.5|372|389|415|435|427.5|444|477|492.5|488|483.5|493|490.5|502|511|497.5|491|||493.5|484|487.5|498.5|502|502|504|510|496|496|497|494|495.5|485|491|482|488.5|485.5|480|480.5|469|456|447.5|460|441.5|448|447.5|463|474|491|508|506|500|492|492.5|486.5|500|489.5|489.5|495|507|505|502|481|501|513|512|511|519|515|521|521|521|514|493.5|491.5|524|496.5|500|501|507|496.5|479|490|507|525|529|537|560|570|558|566|576|580||580|578|578|563||559|550|546|543|539|547|539|553|562|572|571|570|559|542|549|535|535|548
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|243|248|248|245.5|248|247|249.5|248|250|244|245.5|244.5|245.5|242.5|244.5|244|235.5|238|229|233|232.5|235.5|234.5|230|228|224|225|227.5|225.5|225|225|225.5|222.5|216.5|215|217|220|221.5|227.5|227.5|238|246.5|247|249|250|254|256|254.5|255|252|253.5|252.5|254|255|256|257|256|256|256.5|257|256|255.5|255.5|257|253.5|254.5|255|257|260|260|258|258.5|261.5|262.5|259.5|258.5|257||256|258|259.5|261|258.5|258|260|263|261|266|262.5|260.5|257.5|256|253.5|254|255.5|254.5|252|251|255|252.5|250|251|251.5|252.5|242|240.5|244|241.5|240.5|242.5|245.5|248|249|252|255|257.5|263||258|253.5|255|255|258|256.5||253.5|259.5|259|259|264.5|264.5|267|267|267|267|267|265|263.5|268.5|269|267.5|268|267.5|267.5|266.5|262.5|265|265|267|268.5|271.5|272|||271|273|273.5|274.5|273|274|274.5|272.5|270.5|275.5|274.5|269|270.5|274.5|271.5|268|278|276.5|278|274.5|272.5|273.5|272.5|276|282|279.5|271.5|267.5|263.5|262|268|268.5|279.5|280|280|276.5|282|281.5|280.5|280.5|282.5|283.5|282.5|281|284|280.5|283|285.5|285|281.5|287|287|283|280|278|280|282.5|279|279.5|282|284.5|285|287|283.5|284.5|286|287|290|290|287|290|287|288|295.5||293|291.5|292|298||301|302|295|290|288.5|290|292.5|293.5|292|295.5|298|298|292|290|292|291|297|299.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.7|41.5|41.8|41.6|42.1|41.3|41.7|42.2|41.7|41.7|41.7|41.8|43.5|43.2|41.9|42.9|43|42.8||42.2||42.4|41.6|42|42|42.5||43.2|43.5|43.5|43.5|43.3|42.6|43.5|44|44|42.7|43.3|43.8|44.8|44.4|44.2|44.5|45|45|44.9|45|45|43.3|43.4|44.2|44.9|45.5|45.2|44.4|43|43.3|44.9|44.9|44.5|44.9|43.6|43.7|43.8|44.9|44.9|44.2|44.9|43.9|43.6|42.1|41.7|42.3|42.5|43.1|43.1|42.8||43.5|43.1|43.2|42.9|43.6|43.9|44.2|44.3|45.7|45.4|44.2|43.1|43.6|43.3|42.9|43.2|42.6|43|43|44|45.3|45.6||45.7|46|45.2|44.3|44.9|44.6|45.2|44.8|44.2|44.6|44.8|45.5|45.7|46|46|||45.6|45.7|45.7|45.7|46|46||45.2|45.5|46|46|46|45.5|46|45.9|46|45.5|45|45.6|45.1|45.4|45.5|45.9|45.9|46.5|47.5|47.4||47|47.4|47.8|47.7|47.8|48|||48|48|47.8|48|47.9|47.9|47.8|48|48.1|48.1|48|48|47.3|47.3|47.3|48|47.7|47.7|47.8|48|48|47.9|47.4|48|46.8|46.3|45.5|45.1|43.2|44.3|47.8|46.6|45.5|46.3|47.5|50|50|50|49.5|49.4|49.8|50|48.3|47.5|47.6|47.9|48.1|47.7|47.7|46.7|47|46.9|46.9|46|45.3|46|46|44.2|44.3|44.6|45|45.9|46.6|46.8|47.1|47.7|47.3|46.6|46.3|46.3|46|46|45.7|46.4||45.1|45.4|45.8|44.9||43.9|44.5|44.5|44.3|44.4|44.8|45.7|46|44.3|44|44|44.5|44.7|44.7|44.9|45|44.9|44.9
05121|949667|/equities/berner-kantonalbank-ag|CHALL|224|224.5|224|226|227|223.5|222|221.5|221|221|220|220|220.5|219.5|220|219|218.5|218|217|217|217|218|218|219|217|217.5|220|219.5|218.5|218|219|218.5|218.5|216|214.5|214|214.5|216.5|218|218.5|220.5|222|222.5|220|220|220|218.5|217|219|223|223|220|220.5|219|219|221|220|220.5|219.5|221|222|222.5|222.5|222.5|224|224|224|224|222|222|219.5|218|218.5|218|219|219|217.5||217|217|219|219|219|219|219|219.5|218.5|218|218.5|219|220|219|218|218|219|220|220|220|219|216|215.5|214.5|214|216|216|216|217|214.5|210|211.5|210.5|210|210.5|212|214|214.5|213.5||211.5|212|212|212|212.5|211.5||212|212.5|213|215.5|218.5|227|226|225.5|224|223|224|225|224|225|225.5|225|224|224|224.5|225|225|225|224.5|224.5|224.5|224.5|224.5|||225|225|226|225.5|224|225|226|226|226|225|225|225.5|225.5|226.5|222.5|221.5|221.5|221|220|220|221.5|221.5|220|218.5|218.5|215.5|215|210.5|209|212|215.5|213.5|218|218.5|217.5|219|221.5|220.5|223|223|223|223|222|220.5|221.5|221|221|219|219|219|219.5|218.5|218|216.5|216.5|216.5|216.5|214.5|216.5|216|217|218.5|218.5|218.5|218|215.5|213.5|212.5|210|209.5|210|208|205|206||204|203|203|203||203.5|200.5|201.5|202.5|202|201|200|201|202|202.5|203.5|205|205.5|205.5|205.5|207.5|206.5|205.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|118.9|117.6|117.2|124.8|119.8|117.7|118.1|119.6|119.2|118.6|117.7|118.2|117|116.6|117.5|118|117.7|116.9|112.7|114.3|118.7|121.3|119|121.3|120.1|122.3|124.7|124.1|126.8|126|128.9|128.3|123.9|118.9|119.3|121.8|122.9|121.5|123.9|125|124.3|123.8|123|122.4|121|119.8|122.2|122.4|122.3|121.2|119.8|122.9|117|118.2|118.4|119.5|119.2|119.8|120.8|119.8|116.9|116|116.2|115.4|114.9|115.1|115.4|115.2|114.1|113.2|112.4|112.2|112.9|113|113.1|113|111.2||109.1|109.2|108.4|107.4|107.2|107.2|106.9|107.2|107.5|106.4|104.2|104.5|104.8|105.4|105.3|104.3|103.5|102.4|101.4|102.7|101.8|100.7|102|102|101.4|100.1|98.55|99.35|101|101.4|101.1|102|102.7|103.5|106.6|108|109.5|111.8|113.6||114.2|113.6|109.9|114.2|115.8|116.4||117|117.5|117.2|116.7|115|116.5|118.2|118.4|115.5|115.6|116.4|114.2|114.9|114.6|115.5|114.9|115.4|118.4|120.1|118.3|115|115.4|115.2|114.3|114.2|114.3|112.5|||111.7|111.5|111|111.6|113.8|114|116.2|116.6|115.7|116.9|117|116.8|116.4|116.4|115.2|115|117.2|117|115|114.4|114.8|116.2|115.6|120.8|119.8|118.4|117|115.4|111.6|112.6|114.6|116.6|116.2|116.4|111.2|107|108|107|107.2|107.8|108.4|109|109|108|109.2|108|108.6|109|109.2|110.4|112|111.8|112.2|110.6|109.2|110|110.8|110|110|111.2|112.4|112.2|113.6|114.2|114.8|115.4|114.4|114.8|117.4|116.8|118.2|120|120.6|119.8||119|119.2|119|118.2||118.8|118.6|118.8|117.2|118.4|120.2|119.2|119.2|119.4|120.6|121.2|124.2|123.8|122|123|123.8|125.2|125.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||0.13|0.12|0.1322|0.14|0.1376|0.147|0.15|0.1546|0.1588|0.15|0.15|0.1582|0.1644|0.1696|0.175|0.17|0.1784|0.1788|0.18|0.18|0.176|0.18|0.1896|0.1896|0.19|0.1902|0.192|0.19|0.1898|0.189|0.1888|0.1896|0.1898|0.19|0.198|0.2|0.1798|0.1798|0.18|0.186|0.1854|0.1948|0.198|0.195|0.195|0.2|0.205|0.21|0.199|0.1978|0.2|0.21||0.216|0.216|0.216|0.25|0.28|0.2795|0.28|0.28|0.2755|0.319|0.3|0.3|0.24|0.4||||||||0.4475|0.5|0.53|0.559|0.496|0.49|0.506|0.559|0.599|0.6|0.659|0.649|0.674|0.691|0.725|0.749|0.758|0.758||0.76|0.759|0.721|0.77|0.789|0.77||0.75|0.77|0.77|0.788|0.788|0.789|0.804|0.839|0.85|0.82|0.915|0.98|0.88|0.919|0.919|0.9|0.939|0.94|1|1.094|1|1.1|1.1|1.158|1.198|1.2|1.24|||1.24|1.24|1.442|1.548|1.596|1.61|1.616|1.62|1.62|1.6|1.58|1.6|1.67|1.68|1.67|1.67|1.67|1.66|1.73|1.74|1.74|1.73|1.73|1.71|1.72|1.73|1.75|1.78|1.8|1.8|1.84|1.8|1.9|1.94|1.9|1.91|2|1.95|2.06|2.06|2.1|2.1|2.04|2|2.06|2.1|1.99|2.08|2.18|2.26|2.34|2.44|2.48|2.36|2.44|2.38|2.44|2.46|2.62|2.68|2.66|2.7|2.74|2.8|2.78|2.8|2.7|2.84|2.7|2.74|2.74|2.8|2.88|2.86||2.9|2.9|2.9|2.92||2.7|2.64|2.7|2.66|2.76|2.8|2.78|2.8|2.9|2.88|2.9|2.94|2.84|2.8|2.44|2.52|2.42|2.48
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|65.7|65.8|66.6|66.6|66.5|66|65|64.1|64.2|63.5|61.4|63.1|64.5|67.1|68.5|71|74.3|76.4|78.2|78.1|78.2|78.3|78.3|78.4|78.5|78.3|78.6|79.7|79.7|78.3|78.2|78.4|78.7|78.7|78.6|78.4|78.4|78.5|78.8|78.9|78.7|78.6|78.7|78.7|79.3|79|79.1|78.4|78.5|78.5|78.4|78.4|78.4|78.8|78.9|78.9|78.4|78.4|78.2|78.2|78.1|78.2|78.2|78.4|78.7|78.2|78.1|78.1|78.1|78.2|78.2|78.2|78.2|78.1|78.2|78.3|78.3||78.2|78.3|78.5|78.9|80.3|70|69.2|68.9|68|68.9|68.1|67|66|64.2|63.5|62.9|62.4|61|61.7|61|61.7|62|64.5|67.1|64.8|64|64|67.5|69|67.5|67.7|68|68.6|68.6|70|72.3|74.1|74.4|74.8||75|75|73.8|74.2|75.5|73.6||76.9|73.3|73.4|73.6|72.8|76.7|76.9|75.3|74.4|73.4|74.8|74.8|74.4|76.6|79|78.9|81.4|82.3|83.4|85.3|83.7|86|85.6|85.8|86.7|84.4|83.1|||82.8|82.7|81.8|81.4|80.6|80|83.3|83.1|84.8|88|95|97.5|98.7|98.2|97.95|98|99.15|99.3|100.2|96|97|94.25|92.8|92.15|91.6|87.4|83.6|78.95|77.45|81.3|83.45|84.65|91.1|85|85.45|69.7|71.95|71.3|71.7|73.65|74.1|76.15|75.7|73.55|79|79|77.5|77.1|77.2|77.05|78.1|81.3|81.6|79.8|74.45|75.25|76.25|75|79.75|76.8|79.2|78.55|81.75|82.75|82.55|82.65|81.95|80.45|84.3|85.35|85.95|86|86.8|86.5||83.95|84|84.7|83.85||83.4|83.1|82.7|80.95|83|84.3|83.4|83.1|84.4|83.35|85.25|84.65|83.95|81.5|82.05|82.75|82.3|83.25
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|213|213|215.5|215.5|209|201.5|198.6|195.8|192.4|191.8|197.8|203|200.5|199.8|203.5|198.6|193.2|188.8|183.8|184.4|187.4|189.4|179|182.4|176.8|172.6|167.2|169|172.8|174.8|175.8|175.8|168.8|168.8|168.6|171.2|174|170.4|170.2|178|178.6|176|173.8|172.4|179|182.6|194|193.4|192.4|193.4|190.8|192.6|189.8|194|192.4|197.8|198.6|198|203|202.5|202.5|203.5|205|208|208.5|211|210.5|213|212|214|210|209|210.5|213|211.5|209.5|211.5||214|211|200.5|201.5|204|214|220.5|197.8|194.2|191.2|188|187.8|193.4|192|193.6|194|192|186.6|188.8|188|188.4|186.6|192|196.4|192.2|190.4|189.2|191.2|192.6|195|195.6|201|203.5|199|202.5|213|219|215.5|214||214|213|212|210|213|206.5||196.8|196.8|196|197.2|191.4|201|201|198.6|199|194.6|194|193.8|196|200|207.5|202.5|207.5|211|216|210|209|216|215|222|222|216|208|||221|227|226.5|213.5|205.5|204.5|208.5|216|216|219.5|224|228|231|224|228|231|233|234|229|230|228|225|218|221|220.5|223|216|211|210|224|244.5|249.5|258.5|259|261.5|258.5|268.5|265.5|270.5|275.5|277.5|280.5|276.5|272|280|282.5|282|284|286|289.5|291.5|294|296.5|290|291|292.5|298.5|294.5|301.5|312|314.5|309.5|312.5|317|312|308|308.5|305|311|314|326|331|331|331.5||331|330|327|330.5||321|317.5|316|308.5|305.5|310|302|308.5|312|311.5|315.5|321.5|314|303.5|309.5|311.5|311.5|326.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|377.2|379.2|379.4|378.8|371|358.6|347.6|342|341|332.8|339|344.4|342.2|342|351.4|348|346.2|344.2|338.6|338|335|333.6|324.4|335|327.8|321.6|325.6|332|335.4|337.4|336.4|334.8|323.2|311.4|310.6|313.8|317.4|311|320.6|327|329.2|333.4|330.6|328.6|334.6|339.8|354.4|354.2|346.2|343.6|341.4|344.2|340.8|348|345.6|356|359|350.8|361.2|360|354|353.2|365.8|362.8|362.6|366|363.8|360.4|363.6|360.4|354.4|355|360.2|364.8|363.6|359.8|364.2||365.4|369.6|352.8|358|362.4|366|362.4|353|349.6|344.8|338.8|339.8|340.4|339.6|350|348.2|341.8|332.6|340|339.4|337.4|336.6|343.4|349|354.4|346.6|342.2|344|349.6|343|351.4|360.6|361.8|358.6|362.2|372.6|378.2|378|376.4||383.6|378.8|372.4|359|354|343.8||337.6|340.4|339.4|342.6|334.2|341.6|339|335.6|333.6|328|329.2|332|328.2|338|348.4|342.8|350.4|353.2|361|370|357.4|366.8|367.4|378.2|381.4|370.2|368.8|||367|369|368|372|367.4|363.8|361.2|368.2|372.2|376.2|385.8|395|396.2|385|382|385.2|389.6|389.6|388|383|384.8|380.2|367.2|375.6|370.6|375.4|374.6|362.4|358.6|381|404.6|400.2|407.8|409|409.4|398|415.4|411.2|421.4|428.6|436|440.6|432.6|424.2|428.4|425.6|424|414.8|417|425.4|428|433.2|436.2|428.8|432|457|471.6|463.8|469.8|474.4|483.6|469.6|470|469.8|470|468.8|462.6|460.2|459.2|460.6|462.8|467|465.4|463.4||455|454.2|453.6|447.8||444.8|440.4|435.2|430|428.8|427.8|424.2|434.4|439.8|439|443.6|446.4|441.6|436.6|432.2|430.4|430|427.2
05128|949674|/equities/burkhalter-holding-ag|CHALL|79.8|80|79.2|79.4|80|81.6|78.6|78.4|77.8|78.4|79|79.8|78.4|77.2|78|79|76|74.8|74.6|75|75.2|75.2|74.4|75|74|74.2|75|77.2|77.2|77|78|78.8|77.4|74.8|73|74|73|73|74|74|75|76.4|76.4|76.6|78.6|78.2|79.6|80|79.8|78.4|79.6|81.6|84.4|82|83|84.2|83.6|84|83.4|82.4|82.2|82.4|83.4|84.2|83.2|83.8|83.2|82|80.4|80|78.8|78.8|79.8|79.8|79.2|75.4|75.4||75.2|75.2|74.6|73.2|74|73.4|73.8|74.4|74.6|75.6|75.6|76.8|78|75.8|75.6|75.8|75|74.6|74.4|74.8|75|75.2|75|73|71.2|70|69.2|69.4|70|69|69.6|70.4|71.2|72|74.4|76.6|77.6|78|79.2||82.6|84|87.4|85|84.6|82||79.4|79|79|79|79.2|79.4|80|79.8|78.6|77|76.4|77.4|77.4|77.4|77.6|77.6|78|78|77.4|77|76.2|78|77.8|79|78.6|76.8|76.6|||75|75|75|74.4|73.2|73|73.6|73.8|73.8|72.6|73.8|69|68.8|68.1|66.7|67.7|67.6|67.9|66|65.5|65|65.4|65.1|65.4|61|61.7|60.8|58.6|57|61.5|62.5|62.6|63.6|64.6|63.2|63|64.2|64.6|65.1|64.2|64.9|64|63.5|64.1|64.7|64.7|65.2|63.7|64|64|64|63.8|64.5|65.2|65.1|64.8|64.4|63.4|65|66.5|66.5|67.8|66.1|66.5|64.5|64.2|65|63.4|63.3|63.4|64|64|63.6|63.4||63|63|63.6|63.5||63.5|62.5|62.4|62.6|62.7|63.4|62.7|63.2|63.4|62.9|63.2|63|63.5|63.2|63.7|65.9|66.4|67
05129|949677|/equities/bvz-holding-ag|CHALL|725|750|750|750|740|740|730|730|735|||735|745|||||730|||745|745|735||730|725|725||735|750||725|750|750|760|760|725|740|730|730|760||770|770|||760|730||725||||720|725|755|725|735|745|735||730|775||780|760||810|765||760|740|760|775|755|775|775||760|760|760||760|760|760||760|760||750||780|765||770||750||760||800||795|795||760|765|785|795|795|800|790|800|800|810|800|775||770|765|755|740|740|750|||750||750|740|750|750|750||740|745|745|740|765|745|720|740|735|720|730|730|730|715||710|705|720|||725|700||700|725||700|705|715|695|720|705|715|710|710|705|700|705|710||705|710|700|685|705|685|700|695|690|690|705|710|695|710|690|705|700|700|700|720|700|720|715|715||725|730|715|710|695|715|705|690|700|690|685|680|680|700|700|695|705|700|705|705|720|710|715|735|720|735|700|710|715||700|695|690|705||690|690|690|695|695|700||715|715|705|710||710|710|695|690|685|685
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|662|672|680|657|648|626|623|610|591|582|587|588|577|583|592|592|579|561|553|553|548|552|536|544|516|511|517|523|528|551|549|550|529|532|538|538|545|538|566|585|591|585|580|571|590|601|624|620|611|608|605|606|609|611|619|627|640|636|652|648|648|650|678|680|675|683|681|687|687|692|686|685|693|684|703|683|708||709|681|676|680|693|698|774|767|749|747|733|726|735|725|726|729|717|697|700|690|696|703|714|721|726|739|737|739|750|736|734|731|731|739|753|780|787|788|794||811|810|823|795|796|777||756|764|776|785|785|802|796|793|791|780|787|803|808|819|821|800|817|826|826|829|876|908|915|920|930|908|905|||903|901|911|926|929|931|945|964|960|965|989|988|984|979|979|996|1002|1008|1006|1002|1018|1012|1020|1038|1030|1010|991|980|961|1004|1046|1048|1074|1076|1074|1048|1080|1064|1082|1096|1106|1124|1112|1106|1134|1146|1138|1150|1186|1190|1208|1220|1228|1220|1188|1204|1234|1220|1226|1266|1278|1278|1318|1312|1324|1328|1318|1294|1322|1320|1328|1332|1324|1302||1302|1314|1306|1312||1290|1286|1270|1272|1290|1306|1302|1314|1324|1326|1340|1342|1326|1278|1300|1292|1290|1268
05131|949678|/equities/calida-holding-ag|CHALL|46.6|46.5|46.25|46.65|46.65|47.6|44.8|43.7|42.65|43.35|43.55|43.8|43.25|42.9|43.75|43.4|42.25|42|41.95|42.05|43.75|42.85|42.15|41.9|41|40|40|40.45|40.9|40.8|42.15|42.3|41|40.8|40.6|40.8|42|41.15|41.9|42.5|42.3|41.8|41.45|41|41.05|41.3|42.4|42.4|41.5|41.45|41.5|42.25|42|42.5|42.3|44.15|44.2|44.25|44.35|44.45|44.45|44.5|45.85|46.5|46.65|46.9|46.8|46.65|46.5|46.75|46.9|47.05|46.85|47.15|46.55|45.75|46||45.95|44.95|42.75|43.35|43.35|43.35|42.75|43|43.5|43|41.35|41.75|42.2|42.3|42.15|40.1|41.1|40.75|40.8|40.85|41.1|40.8|41.6|42|41.9|40.95|40.95|41.3|42.2|41.55|42|43.2|43.45|43.15|43.9|45.45|48.05|48.3|47.85||48.25|47.85|47.4|47.85|48.35|47.75||46.2|47.2|46.45|46.4|46.95|47.7|48.05|47.85|46.8|46.35|46.55|45.75|47.1|48.45|49.85|49.4|50.9|50|50|49.75|49.6|50.1|51.4|50.8|51.7|51.5|53|||52.1|53.2|53.5|52.7|53|52.5|54.1|55.7|51.8|51.5|52.6|52.8|52.8|53.4|52.6|55.8|55.2|54.4|54|51.8|52|51.2|48.7|51.2|52.2|50.2|50.2|49.7|49.4|49.8|51|50.8|52.8|53|53.8|53|55.2|53.6|53.6|54.6|56|56|55.6|56.6|58|59|55|54.6|52.2|50.6|53|53|51|49.6|48.9|49.4|49|49|51.6|52.2|52|51.4|51.8|52.6|52|52.4|51.2|50.8|52|51.8|51.8|52|52.4|52||49.8|49.8|48.2|48.2||48.2|48.2|47.1|47.5|47.5|48.9|48|49|48.5|49.5|50|51|51.2|50.2|49.3|49.4|51|51.6
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|282|270|273|275|274|277|274|270|268|265|265|263|263|||265|260|260|260||261|260|262|264|264|266||267|267|270||265|267|272|267|267|273|278|280|282|284|285|282|282|285|285|285|284|280|280|279|282|282|282|286|286|284|286|290|287|287|290|290|291|291|287|290|291|291|291|291|291|291|290|292|292|292||292|291|295|291|294|289|295|296|296|295|294|295|287|297|300|292|290|292|299|295|292|293|295|297|300|290|296|287|291|290|284|283|285|284|290|292|295|295|295||291|290|291|289|289|289||290|290|289|289|285|288|285|285|284|284|284|283|292|290|285|288|287|291|295|292|293|297|295|299|299|293|293|||294|295|276|279|282|278|277|280|278|279|282|286|287|284|285|289|285|284|290|288|288|294|290|290|294|282|277|271|270|271|278|278|272|272|280|274|280|280|288|290|290|291|290|289|289|293|293|295|296|301|306|299|288|288|284|284|287|276|282|287|290|291|291|291|289|290|286|291|287|286|288|290|290|280||278|276|279|274||273|273|271|270|272|272|271|271|271|270|271|271|271|268|268|268|272|275
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|36|32|32.4|36|34|31.7|32.7|33.6|35.1|37.8|38.5||38.9|38.2|39.6|41|41|34.4|34.2||34.2|33.7|34|34.2|34.5|37.8|37.8|32.5|32.6|33.6|33.9|35.5|39|39.3|44.5|38.5|36|38.5|33|33|31.8|32|31.7|31.3||31.5|31.7|32.1|32||34.1|34.4|31.7|31.8|32|32.1|31.8|31.6|31.6|38.3|31.1|31.3|29.4|29|28.8|28.8|30|30.4
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9||||1.9|1.9|||1.9|1.9|||||1.7|1.7||||||1.7|||1.7||||1.75|||||||||||||1.7|||||||||||1.85|||||1.7||1.7|1.7|1.7|||1.7||||||||||||||||||1.7||||||||||||1.7|||||||1.7||0.71|||||1.7|1.7|1.7||||||||1.8|||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.7|7.65|||7.7||||||7.6|7.65|||||||||7.65||||7.85||7.6||7.5|7.5||||7.15|7.5||||8.15|8.2||8.25||||8.35|8.35|8.35|8.65|||8.6|8.4||||||8.5|8.6|8.5||||||8.6|||8.5|8.5||||8.35||8.25|||8.25|8.35|8.35|8.25||||8.25|||8.35||8.35|8.35|8.35|8.4|8.5||||8.75|8.45|8.75|8.8|8.75||8.5|8.9||8.95||9|9|9.2|9.2|10||11.6|12.2|10.4|10.4|10.5|10|10|10.4|10.3||10.3|10.8|10.9|10.8||10.5||||10.3|||9.9|10.3||10.4|10.6|10.6|10.6||10.3|10.5|||||||||||9.8|9.5|9.5|9.5||9.55|9.6|||9.75|9.85|10.2||10.2|10.7|||10.5|10.3||10.3|10.2|10.5|10.2|10.5|||||10|||10|10|10.3|10|10.3||10|10.1||10.5|10|||||9.6|9.55|9.55||9.55|9.45|9.5|9.3||9.3|9.45|9.55|9.45||9.35|||||||9.55|||9.25||9.6
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.2|73.9|73.65|77.9|78.1|76.6|76.65|75.8|74.8|73.6|73.45|73.75|72.6|72.25|72.7|73.4|72.25|69.5|68.3|69.3|69.65|69.65|69.25|69.4|70|71.05|71.4|71.35|72.1|72.6|72.6|72|70.65|71.9|69.5|69.2|69.1|69.1|70.05|70.55|71.3|71|70.7|69.5|68|67.3|68|66.85|66.55|66.05|65.9|64.8|65.2|64.7|65.65|66.6|67.75|66.9|68|69|69.45|69.65|69.95|69.7|70.1|71.25|70.9|70.95|71.8|71.15|69.8|70.15|70.8|70.8|70.45|69.8|68.85||68.95|68.6|68.1|67.9|66.95|66.6|71.4|71.55|71.1|74|73.7|73.5|73.7|73.5|72.55|72.3|70.5|70.1|69.25|69.85|69.55|69|69.55|71.8|72.8|70.35|68.3|68.2|68.45|67.5|67.8|68.25|68.75|67|65.65|66.05|67.1|66.95|66.55||67.2|66.9|68.75|69.3|69.25|69.5||69.15|69.65|69.1|70|69.6|70.35|70|69.9|69.65|68.35|68.85|68.2|68|68.35|69.5|69.8|70.15|70.25|71.75|70.05|68.75|71.55|70.7|74.8|75|75.8|71.45|||70.25|69.1|69.35|69.15|68.6|67.8|68.1|68.8|68.6|68.65|69.45|68.9|68.85|68.05|66.6|66.45|67.25|66|64.7|64.1|64.35|63.5|61.2|62.15|60.9|60.55|59.15|57.1|56.1|59.45|62.2|62.2|63.4|63.75|63.6|62.35|65|65.2|67.5|67.5|67.3|67.45|63.35|63|63.6|63.8|64.5|64.05|63.85|64|64.2|65.15|64.85|63.5|62.95|63.5|63.95|62.45|62.2|64.1|64.55|64.65|65.6|65.75|66.15|65.75|65.1|65.55|66.7|67.45|67.75|68.05|67.7|67.7||66.8|66.55|67.15|66.85||66.5|66|65.95|65.2|65.35|65.8|64.85|65|65.95|66.2|66.45|67.5|67.75|65.45|65.2|65|65.05|63.9
05137|949682|/equities/ci-com-sa|CHALL||2.86|||2.5||||||||||||||||||2.88|2.9||2.9|2.9||3.06|||||||||||||||2.56|2.46|1.86|||||1.82|||2.06||||2.2||||||||||||||||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||||||2.36|2.36||||||||||||||||||||||||||||||||||||||2.8||||2.8|3|3.3|||||||2.5||||||||||||||2.62||||||2.68|2.72||||||||3.14||3.14|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.4|3.28|3.2||2.46|2.46|2.82|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.86|||2.86|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|43.2|43.3|42.8|42.5|42.9|42.5|42.3|42.1|41.9|42.4|42.2|42.9|42.8|43.1|43.3|43.4|43.5|42.4||43.5|43.7|44.4|44.2||43.8|44.9|44.8|45.1|45.7|45.9|44.3|44.7|44|44.5|43.8|44.3|44.2|44.1|44.2|44.4|43.8|44.8|43.8|43.5|42.8|42.6|43.7|42.7|42.5|42.2|42.6|43.2|44.5|44.5||43.7|42.2|43|43|43.4|42.8|43.7|44.3|44.7|44.7|44|44.8|45.4|45.2|44.4|43.7|44.6|42.6|42.7|42.9|42.8|42.6||42|42|42|42.4|42.6|42.2|42|42.5|42.6|42.4|42.1||40.9|43|43.7|46|46|46|46.2|46||46.8|47.2|47.8|46.7|43.3|42.7|43.3|45.3|46.7|46.9|47.3|47.1|47.3|47.3|47.5|47.7|47.9|48||48.2|48.1|47.8|47.8|48|48.2||47.4|47.2|47.2|47.2|47.2|47.4|47.4|47.3|46.5|48.4|49.4|48.2|49.8|50|50.2|50.6|51|51.8|51.6|52|51.8|52|51.6||52.8|51.6|51.8|||51|49.8|49.2|49.9|49.1|48.6|48|50.4|50.4|51.2|53.6|50.8|51|51.6|52.4|55|56.8|58|56.8|51.2|51.8|52|51|50.4|50.4|50.4|49.2|48|49|50.4|50.6|50.8|51.6||49.5|49.8|51.8|50.6|52|53.4||52.2|51.6|52.6|53.6|53.8|54||53.4|53.2|53.2|54|54.8|54.8|54.8|53.2|50.8|50.6|52.2|52.8|54|54.2|53|53.2|51.8|51.8|51.4|51.2|50.4|50.8|50.6|51|51.4|52.6||54.8|53|53.4|54.8||55|52.4|52.6|52.8|53.4|53.8|52.8|52.8|53.6|52.6|52.2|51.6|51.4|50.8|51.2|53.6|54|55.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.55|16.73|17.04|17|16.73|16.38|16.46|16.16|16.34|15.71|16.03|16.24|16.51|16.84|17.92|17.41|17.4|17.39|16.93|17|16.92|16.92|16.82|16.68|16.38|16.17|16.15|16.53|16.8|17.1|17|16.99|16.32|15.92|15.12|15.2|15.46|15.51|16|16.24|16.25|16.71|16.52|16.77|17.67|17.95|18.6|18.5|18.27|18.14|18.39|18.26|18.15|18.46|17.81|18.3|18.32|18.05|18.2|18.17|18.07|18.17|18.24|18.61|18.53|18.64|18.62|18.6|18.65|18.62|18.4|18.41|18.63|18.73|18.77|18.51|18.37||17.87|17.96|17.77|17.6|17.84|17.88|17.87|17.66|17.65|17.6|17.29|17.2|17.57|17.54|17.85|18.03|18.05|17.65|17.89|17.94|18|18.26|17.96|18.24|18.19|17.76|17.9|18.24|18.45|18.16|18.19|18.73|19.37|19.15|18.97|19.21|19.7|19.4|19.38||18.84|18.65|18.53|18.65|18.88|18.57||18.22|18.27|18.29|18.18|18.05|18.5|18.8|17.59|17.41|17.13|17.48|17.15|16.98|17.29|17.99|17.83|17.22|16.96|16.95|16.9|16.98|15.67|15.64|16.09|16.27|16.12|15.95|||15.95|15.66|15.62|15.75|15.8|15.89|16.12|16.44|16.27|16.33|16.76|16.91|16.91|16.85|16.6|16.93|16.81|16.73|16.55|16.45|16.31|16.25|15.79|15.8|15.62|15.7|15.5|14.77|15.05|15.62|16.43|16.45|16.7|16.63|16.41|16.14|17.07|16.76|16.75|16.96|17.2|17.43|17.36|17.45|20.12|20.17|20.05|20.13|20.26|19.9|19.95|19.95|19.87|19.71|19.67|19.77|19.68|19.48|19.71|20.4|20.35|20.23|19.79|19.85|19.67|19.88|19.64|19.39|19.48|19.49|19.52|19.7|19.6|19.45||19.24|19.23|19.24|19.03||18.92|18.66|18.72|18.52|18.88|18.79|18.41|19|19.16|19.2|19.4|19.32|19.09|18.75|18.5|18.29|18.34|18.14
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|78.4|78.5|79.5|79|79.5|78.7|79.3|78.6|77.8|78.6|78.9|80|80.4|81.2|80.6|80|78|77|76.8|78.7|78.2|79.5|80.6|80.2|76.2|78.9|79.2|78.9|79.5|77.5|77|77.3|76.9|78|76.8|76|76.2|75.9|76.5|77.6|78|79|80|80|80.2|79.9|79.2|79.5|79.6|80|80.4|80.8|80.2|81.8|83.1|83.6|84.6|84.6|85|84.8|84.4|84.2|84.9|85.3|85.4|85.9|89.6|91.2|90.1|90.2|89|90.4|90.4|93.6|93.9|91.5|92.6||93.5|92.7|91.5|88.1|88.2|89.6|90|90.3|88.3|85.3|84|85|86|86|86.8|86.7|87|85.6|85.5|83.5|85|86.2|86.7|89.1|90|87|80|81.6|82.8|82.6|84.6|87|88.5|88.4|90.5|94|94.1|95.2|95.5||95.7|94.4|95.5|94.6|95|90.3||88.5|89.9|90.5|90|89.4|91.6|91.8|90.5|92.2|91.5|89.5|85.7|87.3|89.3|91.7|90.6|91|93|92.6|93.5|94.1|97|99.4|105|102.4|104|105|||100.8|102.8|103.2|101.4|100.6|100|101.4|103|104.2|104.8|104.6|104.8|106.2|103.2|103.8|102.8|101.4|100.8|101.4|102.6|101.4|100.6|96|99.5|97.4|97.6|93.7|91.6|97.8|102.6|105.6|107.2|106.6|107.2|104.6|106.2|107.8|106.2|107|106.2|107.8|108.2|106.6|109|110.4|110.8|111.8|108.4|109|111.6|113.4|113.2|111.6|111|109.4|109.8|110.4|106.8|107|108|108.8|110|111|111.6|112.6|113|112.6|109.2|112.8|111.4|111|112.6|112.6|113.2||115.2|115.6|116|116.8||109.8|108.4|107.2|108.6|108|107.8|105.8|104|102.6|103.4|105.2|108|106.4|101.4|100|102.4|103.4|103.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|193|197.8|200|197|187.6|173.6|169.6|164|161.6|159|161.6|163.6|162|162.4|166|164.2|163.4|159.8|153.4|166.6|159.4|159.4|151.8|150.8|146|146.2|146.6|150.6|158|160.6|157.4|157.6|149.2|145.2|150|151|157|156.6|158.8|169.6|171|169.6|168.6|172.4|174.2|172.2|179.8|175.8|171.8|165|163|163.8|162.4|164.2|167|172.6|173|171.4|176.4|175|174.2|176.2|178.8|183.2|185.2|183.4|184.2|184.4|183.2|184.4|180|178.4|179.8|180.4|178.2|174.8|175.6||178|164.6|161.4|160.4|162.6|165|161|155.2|151|151.4|149|148|150.4|147.2|148|147.8|145.4|143.2|144.8|148.2|150.4|151|156|162.4|162.4|158.8|155.2|156.4|156|153.2|154.6|156.2|156.8|156.4|165.4|177.6|182.4|184|185.2||186|186.6|193|192.2|192.6|188||181|184|191.8|194.2|185.4|189.8|190|190.2|193.2|185.4|188.6|185.4|193.4|206|214|210|211.5|213.5|217.5|216.5|219.5|226|231.5|239|248|244|245|||252|250|249.5|248|253.5|252|265.5|270|268.5|269|288|287|281|270.5|275|290|292|286|276.5|270|271|267.5|263.5|273|271.5|267|273|272|267|274.5|289.5|289|282.5|281|281.5|267|270.5|268|275|279|284|286|282|275|289|299|300.5|299|301|300.5|302|313.5|304.5|293.5|287|293.5|300|289|296|304.5|309|304.5|300.5|303.5|306|312|316|303.5|313.5|320.5|330|344|351.5|344||341.5|346.5|349.5|351||347.5|341|334.5|327.5|333.5|344.5|338|338.5|350|355|358.5|363.5|352.5|344.5|347|350.5|355|351.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107|107|105.5|106|106|106|106|106.5|106|107.5|106|106.5|105|104|104|103.5|104|103.5|104.5|104|103|104|104|104|103.5|104|105|104|106|106|106.5|107|105|106|107|106.5|107.5|108|109|109|109.5|109.5|110|109.5|106|105|105|104.5|105.5|106|105|106|105.5|106.5|104|104|104|103|102.5|103.5|102.5|104.5|104.5|103|104|104.5|105|105|105|105|105|105|105|105|105|105|104||104|104.5|104|102.5|105|103.5|103.5|104.5|104|104.5|106||105.5|106||106|106|105.5|106|106|105|105.5|106|105|105|103|102.5|103|103.5|103|104|106|106|106|106.5|108|108.5|108.5|108.5||108|109|109|109|109|108||110.5|110|110|111|111|111|111.5|113|114.5|115|113|113|113|111|111.5|111.5|109|109.5|109.5|109|108|108|111.5|112|112|111|110|||111||108.5|108|109|109|109|109|108.5|109|110|110|109.5|109|108.5|109.5|109.5|109|108|108.5||106|105.5|104|104|104|104|101|102.5|103.5|107.5|107.5|109.5|108|108.5|107.5|107.5|108|107.5|109|110|110|107.5|106|107|107.5|107|107|106|105|106.5|107|108.5|107|106|107|106.5|107|105|108|107.5|109|109.5|109|109|108.5|106|108|108.5|108.5|107.5|107.5|108|107||107.5|106|104.5|105.5||105|106|106.5|106.5|104.5|105.5|104|104.5|105.5|105.5|105|105|105|105|104.5|105|105.5|105.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|59.6|60.8|60.9|60.3|60.6|59.4|57.8|58.2|58.6|59.4|59.6|59.2|58.7|55.5|55.5|55.5|53.9|52.6|52|51.6|51.8|53.1|52.6|50.5|49.5|48.55|49.3|49|49.35|48.95|47.75|47.6|46.95|46.15|45.35|44.5|45.9|46.95|48.15|48.65|49.2|49.9|51|51.5|52|52.9|54|53|52.7|50.9|51.4|51.7|51.9|52.4|51.5|51.9|51.7|51.5|53|53|51.5|51.5|52.7|53.4|53.7|53.5|54|53.5|52.8|52.6|50.7|51.8|52.5|51.9|52.4|52.3|51.4||52.4|52.9|47.9|47.45|48.35|48.25|48.7|48.15|47.8|48.7|47.05|46.35|47.55|48.55|49.35|49.45|49|48.75|47.6|47.2|47.45|46.85|47.35|48.7|48.1|46.9|46.9|44|44.55|44|43.65|44.1|44.3|45.05|46.85|49.7|50.8|51.2|50.1||50.7|52|52.6|52.9|53.7|53.3||51.2|51.9|53.7|54.2|53|53.1|52.5|51.5|51.3|51.6|51|50.2|51.5|51.5|53|52.9|55.2|55.5|55.9|55.3|55.7|56.4|56.6|58.8|59.3|59|60|||60.6|61.5|62|62.6|62.6|62.8|62.4|63.2|62.3|61|62.7|63.5|63.3|61.1|62.9|66|65.9|58.8|58|58.5|57.5|56|56.2|56.6|56.9|57.1|56.9|55.8|55.1|58.7|59.9|61|61.7|61.2|59.8|58.3|60.3|60.3|57.2|58.8|59.2|58.9|56|52.1|53.6|54.5|55.6|55.8|55.6|54.8|55.8|57|57.6|57.2|56.5|57|56.6|56.1|57.1|59.7|60|59.7|61.2|61.6|60.8|61.6|62.4|61.9|62.4|62.6|63.4|64.7|66|66.5||66.7|68|69|67.8||70.5|71.3|66.4|66.6|67.9|68.6|66|66|66.6|66.2|68.6|68.3|63.8|61.8|63|63.4|64.9|65.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|57.5634|55.2731||55.4258|55.4258|55.2731|55.7312|55.1204|55.5785|55.8839|55.7312|54.6624|54.0516|53.2882|53.8989|54.357|52.8301|53.4409|53.4409|53.4409|53.4409||53.4409|53.4409|53.4409|53.2882|53.1355|53.1355|53.5936|54.2043|54.2043|54.5097|54.357|53.7462|53.1355|54.5097|54.5097|54.5097|54.2043|54.357|54.357|53.7462|55.7312|55.2731|54.9678|55.2731|55.2731|55.2731|55.2731|55.5785|56.8||56.9527|56.3419|56.3419|56.6473|55.2731||55.5785|56.6473|56.1893|56.4946|56.9527|57.8688|58.0215|57.4108|57.8688|58.4796|55.7312|55.7312|54.9678|54.9678|54.8151|54.6624|54.8151|55.5785|55.8839||56.1893|55.7312|55.7312|55.7312|55.7312|55.4258|54.5097|54.0516|54.6624|54.5097|54.357||52.6774|52.9828|53.2882|53.8989||55.2731|54.6624|54.9678||56.4946|56.6473|55.7312|54.9678|55.7312|55.1204|54.8151|54.9678|54.9678|55.4258|54.9678|54.8151|54.6624|55.4258|52.6774|51.4559|51.1505|51.1505||50.9979|50.3871|50.6925|50.2344|50.6925|66.8||65.4|65.2|66.6||67.4|67|66.6|66.4|66|65.8|66.2|66.6|65|66|65.6|66|66.8|66|66|66|65.6|66|65|65.2|65|65|64.8||||65|64.4|64.4|64.8|64.6|64.8||65|65.8|65.8|66.2|64|64.2|63.2|64.2|64.2|64.2|64.4|66|65|65.2|64.4|64.8|65.2|64.2|66.2|65.8|64|65.6|66|65|65|64.8|65|63|65|65|64.8|65|64.2|64|62.6|61.8|58.4|58.8|58|58.6|58.8|59|58.8|58.8|59|59|59.4|60.6|60.8|58|58.2|58.4|59.2|59.8|60|60|61.4|62|61.4|60.4|61|61.4|61.4||60.8|61.4||61.4||61.6|61.4||61.6|63.2|60.8|61|60.6|60.4|60.4|60|60|61.8|61|61|60|61|63.6|64.6|64.8|64.4
05145|949684|/equities/crealogix-holding-ag|CHALL|41.6|42.6|42.2|41|41.6|43|41.6||38.4||38|37|38|38|38|39|39||40|40|40||40|40|40|39.4|40|40|41.6|40.6|40|40.4|41.6|42.8||44|46|46.6||47|49.8|50|50|51|52|54|56.5||57|57|58|||57.5|56|58|||57|58|58|58|58|58|58|61|59|58.5|59.5|60|61|59|61|61|||60.5||59||59.5|59.5|61|||61|62|||63.5||64||||64|64|64|64|64||64|63.5|63||64|65|65|65|65|68|68|69|68|70|70|70||70|69|69|71|71|70||71|72|73|74|74||74|74.5|76|75.5|76|76.5|76|79|80|77.5||77|78||77|77.5|78|78||||||77||76|77|79|79|80|81|82|81|82|84.2|87|90|94.8|94|98.8||99.6|99.6||99.6|100.5|101|101|100.5|102||101|104|110|110.5|||113|113|114|114|114|113|115.5|115.5|115.5|114.5|116.5|117|116|118.5|120|120|119.5|120|117|120|120.5|122.5|124|124.5|124.5|124.5|122.5|123.5|124.5|124.5||125|124|124|123|124|124|123|124|||125||123.5|123.5||125|123.5|124.5|123.5|124||124.5|125|123.5|125||125.5|125.5|125.5|124|124.5|124.5|124.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|4.22|4.31|4.38|4.27|4.09|4.14|4.15|4.21|4.19|4.14|4.26|4.28|4.2|4.06|4.47|4.88|4.82|4.72|4.6|4.64|4.7|4.73|4.57|4.59|4.48|4.27|4.44|4.6|4.57|4.32|4.3|4.29|3.98|3.98|3.98|4|4.11|4.19|4.6|4.91|4.92|5.05|5.02|5.13|5.2|5.17|5.39|5.4|5.21|5.06|4.98|5.12|5.06|5.16|5.03|5.18|5.26|5.14|5.29|5.26|5.17|5.15|5.08|5.22|5.27|5.5|5.49|5.5|5.5|5.45|5.35|5.36|5.4|5.32|5.37|5.21|5.51||5.58|5.48|5.35|5.29|5.42|5.42|5.49|5.54|5.5|5.41|5.18|5.35|5.42|5.5|5.5|5.54|5.45|5.41|5.59|5.55|5.5|5.5|5.66|5.86|5.85|5.74|5.73|5.77|5.9|5.81|5.85|5.9|6|6.03|6.18|6.41|7.05|7.07|6.75||6.71|6.72|6.81|6.95|7.14|6.99||6.83|6.85|6.8|6.74|6.59|6.78|6.73|6.65|6.53|6.33|6.42|6.44|6.55|6.75|7.07|6.97|6.93|6.65|6.84|6.51|6.67|6.92|6.86|7.12|7.23|7.22|7.3|||7.22|7.17|7.23|7.36|7.34|7.32|7.41|7.5|7.55|7.49|7.54|7.6|7.72|7.67|7.6|7.57|7.75|7.8|7.65|7.59|7.62|7.59|7.24|7.32|7.22|7.24|7.17|6.74|6.74|7.27|7.52|7.38|7.79|7.76|7.92|7.59|8.11|8.1|8.31|8.4|8.45|8.58|8.45|8.42|8.63|8.97|9.26|9.11|8.97|8.95|8.94|8.99|8.94|8.84|8.68|8.84|8.66|8.33|8.82|8.99|9.14|9.17|9.35|9.55|9.64|9.58|9.43|9.5|9.51|9.35|9.34|9.28|9.22|9.09||8.91|9.01|9.01|8.99||8.96|8.84|8.77|8.59|8.86|8.95|8.86|8.81|8.91|8.94|9.02|9.06|9.08|8.99|9.06|8.96|9.08|9.02
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|182.2|183.6|185|187.8|183|180.4|179|177.8|179.6|176|180.4|184|180.4|182.8|184.2|184.6|179.8|176.6|173.4|175.6|175.8|178.4|172|168.2|163.8|162.4|163.8|164.6|170|169.6|167.6|166.6|156.8|158.6|157.6|157.6|157.4|158|158.8|163.6|165.4|165|164.4|167.2|171|170.6|178.6|179.2|181.2|183.4|183|187.2|192.6|195.2|193.8|197|194|196.8|204|214|220.5|223|226|233|234.5|234.5|237.5|240|238.5|235|234.5|232.5|234.5|233|234|231|231.5||233.5|225.5|217.5|220.5|221.5|224.5|221|216.5|213|208|204|199.2|201|201.5|205.5|210|206|200.5|198.6|198.6|198.6|198.6|204|206|205|203|202|204|204.5|204|208|209|211|213.5|216.5|226.5|231|233|236||239|236.5|237|236|236|225||222|226|236|241.5|242.5|267.5|290.5|290.5|286.5|282.5|287|289|289|295.5|305.5|309|310.5|317|320.5|316|310|320|320|325.5|331|321.5|314|||312.5|306.5|303|302|306|312|297|300|302.5|309|318.5|322|324|315|314|325.5|330|328.5|327|325|323.5|315|303|309|307|308|299.5|283.5|284|296.5|311|311|317|316.5|311.5|312|317.5|318|321.5|345.5|346.5|348|343.5|335|344.5|345.5|348|349|352.5|357|359|367.5|378|364|356.5|353.5|355|355|350.5|357|362|360|364.5|367.5|388|387|392|387.5|398.5|398|398|403.5|407|410||405|407|408.5|402.5||398|392|389|387.5|385.5|390|386|384|390|390|390.5|391.5|385|375|371.5|369|371.5|365
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|70.8|70.7|71.85|75.1|75.65|74.35|73.95|73.1|72.5|72.2|71.8|72.9|73.15|71.95|73.1|73.3|72.75|72.4|70.85|72.65|73.5|73.3|72.25|71.75|70.85|70.5|70.45|70.3|71.75|73.15|73.2|73.05|72.2|72.05|71.35|70.65|71.5|70.65|71.95|71.75|70.2|71.6|71.15|71.25|71.75|72.15|73.85|73.45|72.15|72.05|72|72.2|72.3|72.3|72.2|73.3|74.2|73.8|74.8|74.65|74.75|75.4|76.2|76.8|76.7|76.15|76.7|77.1|77.5|77.55|76.8|77|77.55|78.4|78.3|78.2|78.1||78.15|78|77.6|76.9|78|78.25|77.6|76.45|76.8|76.65|81.15|82.45|82|81.95|81.6|81.5|81.2|81.35|80.15|79.8|79.05|79|79.7|79.5|79.55|78.9|77.85|78.4|79|77.1|76.95|77.75|78.2|78.6|78.85|79.75|80.25|81|80.3||80.55|80.1|80.45|80.7|81.55|80.45||81.5|80.85|80.05|79.9|80.5|82.35|82.6|82.55|81.7|80.75|81.4|81.25|81.6|83.35|84.65|83.75|83.95|84.05|84.6|84.05|83|84.6|84.6|84.65|84.2|82.7|83.3|||82.8|82.45|83|83.5|82.65|81.6|80.2|78.95|77.85|78.4|79.65|80.5|80.55|79.8|79.1|79.6|79.75|79.9|79.95|81|79.8|79.65|78.6|76.9|79.55|77.65|76.05|78.15|77.75|79.5|80.25|80.15|79.65|78.65|78.45|78.3|79.7|78.45|79.2|77.35|76.05|75.75|76.15|76.05|79|76.85|77|74.2|74.2|75.3|75.25|75.6|75|74.1|73.85|73.95|74.2|74.15|74.1|75.35|77.2|77.1|74.4|74.25|73.9|74.05|74.75|74.3|75|74.55|75.3|76.95|77.5|76||75.6|75.6|75.3|75.25||74.85|74|74.1|73.3|73.55|74|73.25|73.5|73.6|73.55|74|74.75|74.05|73.55|73.7|74.05|74.3|73.95
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|34.35|34.6|34.55|34.3|33.35|32.45|32.35|31.75|31.55|31.15|31.6|32.15|32.1|31.9|32.55|32.1|31.75|31.4|30.85|31.35|31.8|31.9|31.5|31.7|31.1|32.05|32.65|32.7|33|33.1|34.7|34.6|33.5|33.55|33.4|33.55|34.05|33.85|33.65|35.2|35.25|34.85|34.7|34.6|35.2|35.3|36.25|36.2|35.05|35.4|36|36.3|37.5|38.75|40.5|42.35|42.7|42.5|43.85|43.15|43.2|43.15|44.05|45.15|45.3|45.35|45.5|46.35|46.25|46.1|45.05|45.5|46.15|46.15|46.45|45.5|45.2||45.3|44.6|44|44.35|44.7|45|44.7|44.9|44|44|43.05|43.55|43.8|43.7|44.3|44|43.55|42.7|42.2|42.15|41.95|41.65|41.9|42.6|42.55|41.7|40.3|40.55|41.2|40.75|40.7|42.05|42.45|43|43.85|45.7|46.5|47.2|47.05||46.6|46|46.45|47.15|47.05|46.15||44.5|44.75|44.9|45.35|44.35|45.4|45.2|44.3|44.1|43.4|43.4|43.55|42.85|43.95|45.05|43.9|45.35|45.05|45.9|45.1|44.1|45.5|45.4|46.15|46.6|45.4|44.9|||45|44.5|44.45|44.15|43.9|43.45|45.55|47.2|47.4|47.65|48.4|49.44|50.05|48.14|47.52|48.3|49.94|50.8|50.85|50.4|49.94|48.94|47.36|48.22|47.64|47.92|47.04|45.04|45.64|48.52|50.7|51|51.2|51.05|50.35|50.9|52.45|52.35|52.55|53.25|53.75|54.1|53.8|52.7|53.55|54.4|53.55|53.1|53.1|53|53.4|54.35|53.9|53.6|52.05|51.15|51.75|50.45|52.05|53.8|55.1|55.2|55.6|55.75|56.9|57.75|57.35|57.45|58.75|59.2|60.6|61.3|60.85|60.9||61.2|61.3|61.2|60.45||60.45|59.9|59.15|58.75|59.55|60.05|59.5|59.55|59.5|59.15|59.15|60.1|59.85|58.35|58.6|57.45|57.7|61
05151|949692|/equities/dottikon-es-holding-ag|CHALL|274|273|269.5|274|277|277|267|253.5|246.5|238|236.5|236|234|235|240|240.5|232.5|220|210|206|213|213|203|205.5|201|202.5|201.5|205|214.5|211|213|210.5|203|200.5|196.2|199|204|206.5|208|221|222.5|219|216|221.5|227.5|228.5|231|231.5|227.5|230.5|233|234.5|236.5|240|242.5|246.5|240.5|241.5|250|249|242|239.5|239.5|248|247|246|255|256|252|247.5|245|239|243|244.5|245|246.5|245||239.5|224.5|224|233.5|226.5|230.5|220|218|214|211.5|205|202.5|208.5|212|211.5|216|213.5|206|223|206|209|209|217.5|223|225|218.5|215|217.5|221|221|225|225|227.5|239|240|254|258.5|256.5|256||266.5|265|267|275|278.5|273.5||272|275|274.5|272.5|266.5|272.5|267.5|267.5|263.5|249.5|251|249|247|265.5|278.5|286|290|295|298|294|285|284.5|284|290|292|304|298|||306|291|290|285|280|277.5|278.5|281.5|268|257.5|262|260|256|244|242|252|254|248|252|256|260|260|236|244|232|218|216|216|214|212|224|224|224|224|226|210|222|218|218|226|236|238|234|226|232|238|240|236|240|234|248|254|250|232|230|230|230|224|228|234|240|240|246|246|254|264|270|268|280|278|282|286|298|302||292|292|292|292||296|294|274|272|276|280|274|278|280|282|290|296|282|272|280|290|290|292
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|38.92|39.78|39.64|39.53|38.05|37.03|36.79|36.45|35.46|33.91|33.51|34|33.69|32.23|32.84|32.5|32.48|32.15|32.37|32.83|33.23|33.54|32.64|32.3|31.69|30.32|30.9|31.05|31.25|31.92|31.52|31.79|30.75|31|31.58|32.5|32.37|32.32|32.46|33.23|33.88|34.68|34.59|34.19|35.02|34.69|35.74|35.98|34.91|34.76|35.2|37.05|36.73|37.39|36.56|37.16|37.19|36.49|37.28|37.67|37.15|37.25|37.76|38.82|39.43|40.09|40.08|41|41.14|41.43|41.37|40.82|38.8|38.04|38.1|37.29|36.56||36.28|35.45|35.17|35.22|35.31|35.4|35.95|37.05|36.71|36.01|34.83|34.66|33.48|32.16|34.7|31.24|31|30.61|31.43|32.25|32.15|32|34.2|37.15|35.97|35.43|34.44|33.92|34.2|33.53|32.15|33.83|34.11|34.49|34.66|36.5|38.23|38.72|39.42||39.83|39.7|40.13|40.05|40.84|39.46||36.73|36.68|36.68|36.73|37.1|38.39|37.49|36.55|36.01|35.24|35.59|35.19|36.6|37.36|39.63|39.58|40.6|39.49|40.04|39.63|38.82|39.93|39.25|41.5|41.57|41.9|42.85|||40.85|39.83|38.87|38.69|37.63|37.7|38.6|39.32|39.57|39.82|40.38|41.34|41.49|39.47|38.73|38.02|39.16|38.73|37.69|38.12|38.79|38.4|36|36.93|37.86|38.15|37.09|35.18|34.47|36.48|39.07|39.72|44.24|43.84|44.29|43.08|46.12|45.41|47.68|48.35|50.7|49.98|48.85|47.32|49.7|50.78|49.68|47.77|45.99|46.35|46.87|48.36|48.68|47.9|48.31|48.35|48.84|47.92|48.38|48.78|49.9|49.49|49.42|49.46|49.04|49.43|51|49.86|50.22|49.61|49.71|49.35|49.25|48.5||45.26|45.52|45.22|45||44.52|43.03|42.03|40.82|41.42|41.8|41.26|41.9|43.63|44.28|44.64|44.83|44.72|42.35|41.46|42.6|44.45|42.64
05153|949697|/equities/edisun-power-europe-ag|CHALL|118|113.5|114.5|113|115.5||115.5|115|111|112|113.5|114.5|114|110|110|110|111|110|111|112|112.5|116|117|117.5||116.5|118.5||119.5|119.5|119.5|119.5|119.5|120.5|122|119.5||119|120||121|122|122|122|122|121|122|121.5|121|121.5|120.5|120|121|121.5|121.5|121.5|121.5|123|123|117.5|119|120|120|120|119.5|116.5|118|117.5|119.5|122.5|119|116.5||119|119||121||120||119||119|118|119|118|118|117.5|116.5|117.5||118.5||119|119|123|123|118|120.5|119|120|120|119.5||118.5|121||122|123|124|123.5|124|118.5|119.5|119.5|120|||119|121|121|122|120|119||119|120|121|122|121||122|121||121|121|122|123|125|128|126.5|120|114|114.5|117|119||121.5|121.5|118.5|122|118|||119|119|121.5|125|128|128.5|129.5|129.5|128|129.5|129|128.5|129.5|128.5|130|129.5|130|127.5|124|127.5|128|127|128|130|129|130|129.5|126|124.5|129|128|129.5|128|124|123.5|125||128|128.5|125.5||||125.5|129.5|128.5|127.5|129.5|129.5|||130|130|129.5|129.5|129.5|129|129.5|130|130|130|130|130|130|130|129.5|129.5|129.5|129.5|129.5|129|130|130|129||128|124.5|125|124||118|120|122|122.5|126.5|123|128|126|126.5|123.5||123|118.5|119|120.5|120.5|121.5|
05154|1136130|/equities/eeii|CHALL||||1.43|||1.39||||||||||||||||1.39|||||||||||||||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|8.3|8.37|8.56|8.58|8.6|8.74|8.51|8.53|8.44|8.39|8.27|8.34|8.23|8.19|8.29|8.38|8.39|8.24|8.23|8.28|8.32|8.27|8.18|8.13|8.03|7.96|7.77|8.02|8.08|8.08|8.11|8.08|7.84|7.85|7.9|7.8|8.09|7.73|7.99|8.16|8.22|8.35|8.26|8.31|8.3|8.22|8.34|8.42|8.34|8.27|8.22|8.3|8.22|8.31|8.21|8.32|8.3|8.29|8.34|8.42|8.49|8.24|8.12|7.69|7.71|7.88|7.91|7.94|8.02|7.68|7.6|7.65|7.57|7.49|7.46|7.42|7.4||7.45|7.39|7.39|7.39|7.39|7.5|7.23|7.37|7.32|7.23|7.09|7.22|7.42|7.51|7.49|7.35|7.21|7.06|7.22|7.19|7.25|7.11|7.21|7.38|7.27|7.23|7.06|7.12|7.13|7.07|7.12|7.2|7.2|7.07|7.05|7.33|7.31|7.29|7.3||7.15|7.11|7.11|7.1|7.06|6.92||6.83|6.92|6.85|6.76|6.65|6.95|6.87|6.82|6.66|6.58|6.71|6.66|6.88|6.85|7.18|7.07|7.35|7.4|7.5|7.53|7.26|7.27|7.3|7.35|7.48|7.36|7.21|||7.1|7|7.05|7.1|7.12|7.09|7.1|7.24|7.28|7.27|7.38|7.27|7.35|7.38|7.28|7.23|7.12|7.01|7.1|7.13|6.98|6.83|6.77|6.82|6.73|6.72|6.64|6.33|6.25|6.72|6.64|6.84|7.11|7.09|7.27|7.11|7.4|7.21|7.38|7.5|7.5|7.61|7.42|7.33|7.46|7.48|7.41|7.18|7.18|7.27|7.25|7.22|7.15|7.19|7.12|7.1|7.11|7.49|7.19|7.36|7.42|7.37|7.47|7.61|7.56|7.49|7.38|7.34|7.35|7.3|7.38|7.49|7.38|7.14||7.03|6.98|7.08|7.09||7.08|6.92|6.86|6.74|6.93|6.96|6.85|6.81|6.75|6.6|6.68|6.8|6.85|6.7|6.69|6.7|6.76|6.67
05156|949696|/equities/elma-electronic-ag|CHALL||1050|1020|||1050||||||||1010|||||1010||1060||1080||||||||||||||1010|1010|||1010||1010|1000|1030|1090|1080|1000|1090|1040||1000|975||||||||1000|1000||1000||950||950|950|||955|||||1030|||1030||1030|930||960|980|1030|1050||1090|1090|1090|1090|1090||1090|1090|1090|1090|1090|1090|1090|1080|1060|1040|1040|1010|990|980|960|950|940|940||915||915||||900||900|900|||880|885|875|||870||870|870|870|||850|840|800|||830|||800||780|780|775|||||||775||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||710|720|||720||720|||730|||||730||||730||690|||||||||720|||||720|710||||705|700||||690||||||||||||680|690|||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|807|807|813|816|813|789|791|798|800|797|806|810|799|799|806|806|804|788|773|774|782|783|772|768|757|758|755|761|782|790|787|788|770|770|769|758|764|742|766|767|775|800|797|789|793|804|828|820|819|827|831|843|843|853|860|874|885|877|876|872|881|861|866|889|908|938|930|930|933|926|909|930|940|935|947|943|940||953|954|954|955|946|938|937|938|938|947|939|943|938|916|917|925|937|936|938|931|933|930|928|933|931|921|900|896|893|886|878|866|874|884|886|906|903|905|914||912|918|924|912|917|902||900|902|906|876|890|910|914|920|908|905|914|917|923|949|964|958|976|984|1000|998|985|1004|1012|1006|1012|1020|1032|||1032|1010|1046|1044|1056|1048|1044|1044|1030|1016|1039|1026|1016|1019|1002|998|1016|1033|1047|1054|1024|1018|998|995.5|985|1010|994|1013|1006|1082|1062|1061|1079|1073|1065|1028|1037|1031|1023|1040|1044|1047|1017|1016|1025|1029|1033|1030|1026|1045|1067|1082|1049|1054|1028|1062|1107|1087|1079|1088|1111|1124|1139|1141|1155|1138|1138|1085|1069|1073|1082|1098|1094|1099||1083|1083|1084|1075||1064|1060|1065|1056|1060|1060|1041|1037|1040|1035|1038|1058|1050|1027|1028|1025|1031|1043
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|694|704.5|704.5|707.5|688|653.5|644.5|628.5|630|612.5|625|639.5|646.5|659|663.5|665|667|666.5|650.5|653.5|660|676|652|647.5|628|632.5|633|643.5|653.5|669|669.5|667.5|641|631|619|619.5|619.5|615.5|616|627|626|635|625.5|624|654.5|656|696.5|691|683.5|673.5|670|677.5|676|690.5|682.5|700|707.5|697.5|727|715|709.5|709|727|740|734|740|744.5|762.5|765|762.5|756|745|748.5|761.5|755|743|748||755.5|731|722|735|739.5|740.5|744|752.5|746.5|740|716.5|702|712.5|725.5|734|742.5|738.5|726.5|729.5|727.5|719.5|710.5|714|731.5|735.5|727|704.5|702.5|708|701|706|720.5|732.5|756|761|776|783.5|787.5|817||824|817|828|828.5|831.5|808||795.5|805.5|814.5|810|807|831|832|822|820.5|807|817|831|832|859.5|885|864|869|876|885.5|887|874|861|858|885.5|887.5|873.5|872.5|||879|866|865|858.5|860|865.5|882.5|903|896.5|904.5|908|918.5|922.5|909|908.5|922.5|923|916.5|917|906|883.5|873.5|839.5|860.5|855|855.5|848|852|847|865.5|907|909.5|907.5|915.5|918|906.5|939.5|920.5|928.5|939|953|951.5|935.5|926.5|970|939|933.5|936|941|947|952.5|960|948|937.5|923.5|925|928|915|938|965.5|980.5|991|977.5|982.5|982.5|995|999|998.5|1022|1027|1029|1046|1038|1031||1034|1035|1029|1011||1007|1005|1006|1000|1024|1027|1004|987|949|940|930|930|920.5|898|895.5|895.5|897.5|899.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||43.1|43.7|43.6|43.7|43.3|43.8|44|43.8|43.6|41.3|41.3|41||41.8|41|40.9|40.6||40.8|41.3|40.8|40.5|40.7|40.5|40.5|40.6|40.7|40.5|40.7|40.6|40.3||39.5|39.6|39.5|40|39.8|40|40.2|39.9|40.3|40.9|40.1|40.5|41|41.7|42.3|42|41.4|40.8|41.3|41.4|41.7|41.7|42.5|42.6|42.5|42.5|42.9|42.6|42.7|42.9|43|42.9|42.5|42.7|43.5|43|42.5|42.6|43|43.5|42.9|43.1||||43|43.6|43.9|43.5|43.5|42.6|41.9|42.2|40.8|40.5|40.8|41|40.4|39.2|39.6|38.9|39.1|39.7|39.4|40|39.8|40.6|40.8|41.1|42.5|42|42.3|42.3|41.6|41.6|41.5|41.7|43|42.7|43|43.7|44|44.6|45.3||44.7|45.8||46.6|47.1|||46.9||47.2|47|46.5|47.4|45.5||46|44.9|44.3|44.4|44.4|43.8|44|44.3|44.6|44.2|43.5|42.7|43.5|43.2|44.1|44.6|45|45.9|45|||44.8|45.4|46|46|46.3|45.7|44.4|44.6|46||46.3|46.5|46.8|46.7|46.5|46.4|46.5|46.2|46.2|46.5|46.5|45.8|46.5|46.7|46.7|46.5|46.1|46.3|44.9|44.7|45|43.5|43.8|43.9|45.3|43.9|44.9|45.7|44.2||44.2|44.1|42.8|43.2|44|44.3|45.4|45.9||47.1|47.2|48.3|47.6|46.9|43.5|43.1|43.3|43.5|44.8|46|45.9|46.1|46.6|47.2|47.8|47.1|47.7|47.6|47.9||47.2|47.6|47.8|47.4||47.4|47.8|47.5|47.9||47.9|47.9|47.4|46.1|46.5|48|48.3|47.9|47.9|46.2|46.7|48.1|48.6|46.7|45.5|46.6|46.9|46.8
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||7||||||||||||||||||||||||||||||||||||7.5|||16.8|||7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|20.65|20.7|20.625|20.675|20.75|20.7|20.75|20.475|20.725|21.1|21.6|21.5|21|21.5|21.5|21.375|21.5|21.625|21.75|21.75|21.75|21.875|21.25|21.25|21.25|21.225|21.225|21.15|21.125|21.25|21.075|21.225|20.975|21.25|21.425|22.1|21.975|22.5|22.225|22.5|22.5|22.5|23.3|23.025|23.5|23.5|23.45|24|23.45|23.45|23.45|23.45|24.1|24.175|23.25|24|24.225|24.95|25.75|26.5|26.25|24.875|24.95|24.875|24.375|24.45|24.45|24.475|24.25|24.5|24.25|23.975|24.5|24.25|24.2|24.5|24.25||22.825|22.875|22.875|23|22.55|22.75|22.85|22.875|22.875|23|22.5|22.5|22.375|22.375|22.5|22.375|21.375|21.725|22.25|22.25|22.25|22.5|22.475|23|22.475|22.5|22|22.5|23.75|24.975|24.725|24.75|24.75|24.8|25.45|26|26.1|25.8|26.05||26.5|27|26.95|27|26.5|26.45||26|26|26.25|26.5|25|23.15|23.25|23.75|25|25|25|25|25.25|26.45|26.7|27.2|26.75|26.25|26.75|26.35|26.5|26.5|26.55|28.7|29.5|29.45|26.7|||26.7|26.05|26.9|27.45|29.5|29.45|29.5|29.2|28.3|28.25|28.7|29.25|29.25|29.35|28.95|29.25|29.25|28.95|29.25|29.95|30|29.9|31|31|32.5|32.4|31.9|30|30.35|31.75|31.75|32.15|32.95|33.25|33.25|33.75|32.5|32.5|33.1|34.3|34.45|34.5|34|33.75|34.75|34.25|34.5|35.05|36.75|36.25|36.25|36.25|34.25|34|33.6|33.65|33.45|33.6|34.25|34.35|34.5|33|34.75|33.25|33.5|33.5|34.9|33.8|34.25|35.2|35.85|36|36|34.25||33.65|34.25|34.5|34.2||33.05|34.5|33.95|33.75|34.35|34.45|34.25|35|34.5|34.5|35.55|36.15|36.05|37.65|36.55|39.7|39|36.5
05162|949699|/equities/feintool-international-holding|CHALL|21.2|21.2|21.4|21.15|21.25|20.7|20.8|20.75|20.5|20.5|20.1|20.5|20.5|19.7|19.7|19.7|19.7|19.32|19.4|19.68|19.68|19.86|20|19.9|19.24|19|19.38|19.48|19.46|19.5|19.5|19.22|18.58|18.6|19.08|19.42|19.72|20.1|20.35|22.5|20.35|20.8|20.55|20.7|20.85|20.9|21.7|20.9|20.9|20.5|20.5|20.5|20.65|21|21|21.05|21.3|21.3|21.7|21.7|22.25|22.75|21.55|21.9|21.9|21.6|21.75|21.8|21.8|21.5|21.3|21.05|21.5|21.1|21.1|21|20.7||20.65|20.5|20.3|20.15|20.4|20.35|20.6|21.15|20.65|20.65|19.76|19.78|19.8|19.96|20.4|20.5|19.88|18.96|19|18.78|19.04|19.5|20.1|20.4|20.65|20.1|20.15|20.25|20.85|20.65|20.25|20.5|20.4|19.82|20.7|21|21.8|22.2|22.2||22.5|22.65|22.9|22.5|22.7|21.9||21.5|21.7|21.7|21.85|21.75|22.6|22.6|22.6|22.8|22.3|22.75|21.95|23|23.95|25|25.95|28.95|28.4873|30.5487|30.7514|31.799|32.3059|32.0356|32.4411|32.9818|32.0018|31.9342|||32.4749|33.0494|33.2183|32.4411|32.6776|32.1707|32.3735|33.3197|33.4549|33.4549|33.1845|33.3197|33.2521|32.8466|32.779|33.3873|32.9142|32.6776|31.4611|31.4949|31.5963|30.7514|30.4473|30.2108|30.6163|30.7177|29.7377|29.3997|31.0894|33.928|34.4687|34.1983|35.55|35.4149|34.4687|33.759|36.0907|34.4687|35.3473|35.55|35.6176|35.7528|35.2797|35.0769|35.1445|35.7528|35.9555|36.0907|36.1583|36.2935|36.699|37.1721|37.51|37.6452|37.2397|37.2397|37.3748|36.4286|37.8479|37.9155|38.5238|39.3348|38.5238|38.8617|38.7265|38.5238|37.51|38.0507|38.9293|38.659|38.7941|39.4024|39.4024|39.4024||39.0645|38.0507|38.5914|38.7265||37.7803|37.3748|37.3748|37.9831|37.6452|38.2534|36.699|37.5776|38.1859|38.0507|38.659|38.8617|38.5914|36.4962|37.2397|36.8342|37.0369|36.2935
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|160.1|161.3|162.4|163|157.1|153|152.7|153.2|153.2|152.1|155.7|157.1|155.4|152.1|152.1|151.5|150.8|150.7|149.4|151.9|151.2|149.3|147.3|146.4|145|144.1|146.5|148.5|150.7|149.2|150.9|151|148.1|150.7|149.4|149.4|150.5|150.2|152|152.2|153.9|156.3|156.6|158.2|159.4|157.5|161.9|160.8|159.2|159.7|159.6|160.9|159.6|160.4|163.5|165.6|165.9|168|169.4|169|167|167.5|162.1|164.5|165.7|166.4|166.8|165.6|167.1|168.8|168.1|166.7|164.5|163|161|158.5|157.5||159.2|155.8|155|155.2|156.1|158.8|158.8|160|159.6|154.2|155.5|151.3|150|150.3|152.2|151.8|151.8|149.1|150.7|152.6|150.2|147.9|154.7|157.2|155.1|154|151.7|154.2|158.1|157|154.8|153.6|154.9|154.4|158.6|158|157.9|162.6|162.4||162.9|162.9|164.1|162.3|165.4|165.2||164.4|161.6|161.4|158.7|159.1|161.5|159.5|158.7|157.8|157|154.8|157.4|162.8|166.1|169.8|167.7|165.9|165.9|167.6|168.7|166.6|169.1|167.1|170.4|172.8|170|169.4|||169.8|165.4|163.6|162.4|160|156.9|156.9|160|163.8|166.3|169.9|171.8|171.9|171|170|167.8|168|167.5|170.2|169.7|163.9|161.7|158.6|161.4|160.9|158.5|158.2|150.3|145.1|155|160.6|161.6|168.4|165.7|167.8|165|174.8|173.5|175.3|178.4|177.8|177.5|177.5|174.9|179.7|181.2|179.5|174.5|169.3|172.7|172.2|175.4|174.4|171.4|171.9|173.8|177.1|174|174.3|175.1|177.3|179.9|178.1|181.1|181.1|178.3|176.1|174.7|179.2|173.3|174.3|174.2|173.7|171.3||165.2|165.7|165.9|165.7||164.8|161.8|159.6|157.6|158|155.6|153.7|155|155.8|156.1|158.3|160|159.9|159.9|157.2|156.4|158|156.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1314|1334|1334|1318|1296|1242|1238|1218|1208|1222|1206|1258|1226|1230|1228|1244|1220|1192|1168|1172|1178|1160|1126|1118|1084|1094|1120|1108|1114|1122|1130|1134|1086|1072|1064|1074|1084|1086|1100|1128|1120|1132|1142|1164|1188|1178|1216|1224|1210|1218|1208|1208|1200|1218|1214|1236|1224|1228|1256|1244|1242|1254|1284|1298|1302|1310|1308|1320|1322|1318|1290|1288|1294|1294|1310|1292|1280||1364|1386|1364|1390|1396|1386|1384|1378|1376|1386|1374|1356|1356|1358|1312|1324|1324|1292|1272|1278|1270|1272|1272|1284|1312|1298|1272|1258|1264|1200|1220|1290|1290|1326|1374|1382|1384|1392|1390||1398|1396|1392|1378|1372|1332||1308|1316|1310|1314|1296|1352|1316|1372|1308|1290|1320|1326|1332|1364|1386|1374|1408|1434|1438|1438|1424|1438|1488|1490|1500|1478|1480|||1474|1470|1470|1472|1448|1498|1542|1572|1578|1588|1606|1630|1648|1624|1608|1640|1686|1686|1690|1694|1714|1690|1664|1704|1704|1690|1670|1592|1568|1610|1708|1546|1580|1590|1564|1568|1600|1592|1624|1660|1702|1738|1706|1686|1734|1762|1756|1762|1756|1804|1804|1802|1846|1788|1744|1736|1752|1740|1798|1804|1830|1824|1840|1860|1884|1878|1884|1896|1888|1898|1890|1922|1912|1904||1900|1910|1904|1888||1868|1842|1820|1832|1842|1856|1848|1814|1812|1822|1842|1860|1850|1818|1800|1798|1810|1790
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.1|69.2|68.8|71.9|72.2|71.6|71.25|70.65|71.1|72.1|72.3|72.45|72.2|70.95|71.25|71.75|71.4|70.9|69.65|70|69.9|70.45|69.7|69.65|68.35|69.6|69.7|68.45|69.6|71.2|71.2|72.1|72.1|72.15|71.55|70.85|70.7|69.15|68.95|68.3|68|68.7|69.9|70.05|70.6|70.45|70.8|70.4|69.75|69.05|69.1|69.5|68.9|69.15|69.5|69.4|68.75|68.7|69.9|70.65|70.5|70.4|70.85|69.55|69.3|70.4|70.95|71.3|72.95|73.45|73.9|75.7|74.5|75|75.05|75.2|75.65||75.45|75.45|77.45|78.9|78.1|76.8|76.1|77|77.35|78.1|77.4|76.85|76.65|77.8|76.9|77.45|78.7|79|77.15|75.7|74.1|73.95|72.85|71.3|71.05|71.05|69.55|67.8|66.35|66.3|66.45|71|71.7|71.55|73|72.65|72.6|72.85|72.4||72.15|72.4|72.5|72.25|72.85|72.8||73.05|72.5|72.5|71.95|70.95|72.25|72.65|72.35|73.05|74.4|75|75.35|75.35|74.85|74.55|73.9|72.4|72.55|72.4|71.8|71.25|72.25|72.35|72.25|72.2|72.6|73.3|||73.05|72.9|73.3|73.85|73.75|73.85|72.85|72|71.75|71.7|71.7|70.8|71.4|71.2|71.1|70.7|70.45|69.8|69.7|68.85|68.9|68.45|66.8|66.5|65.95|66.65|65.25|64.95|63.15|64|64.9|64.35|65.05|65.25|64.95|64.15|65.6|65.4|66|66.05|66.05|66|65.7|64.75|65.95|65.7|65.15|65.05|64.9|65.6|65.75|66.8|66.55|65.6|64.5|63.95|63.9|63|63.4|64.85|65.6|64|64.7|65.2|65.8|65.9|66.65|66.5|67.7|68.45|68.55|68.8|69.3|69.35||69.1|68.95|68.7|67.8||67.65|67.2|67.05|66.55|66.45|66.5|65.8|65.1|65.2|64.55|64.9|64.05|64.05|63|63|64.15|64.05|63.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.835|0.816|0.785|0.779|0.76|0.757|0.749|0.75|0.75|0.763|0.79|0.766|0.759|0.774|0.788|0.798|0.744|0.765|0.8|0.8|0.792|0.81|0.81|0.795|0.795|0.84|0.832|0.861|0.874|0.894|0.893|0.905|0.92|0.928|0.9|0.9|0.944|0.985|0.986|0.993|0.96|0.96|0.96|0.955|0.96|0.968|0.964|0.985|0.96|0.969|0.947|0.974|0.982|0.979|1.008|0.994|1.01|1.028|1.032|1.038|1.02|1.02|1.028|1.05|1.076|1.074|1.08|1.1|1.058|1.072|1.05|1.056|1.058|1.074|1.08|1.084|1.1||1.11|1.1|0.955|0.926|0.956|0.97|0.966|0.955|0.941|1.018|0.942|0.966|0.964|0.961|0.934|0.903|0.9|0.897|0.901|0.892|0.834|0.838|0.856|0.859|0.887|0.876|0.98|0.979|0.97|0.942|0.934|0.951|0.943|0.934|0.955|0.99|1.02|1.028|1.082||1.088|1.072|1.05|1.078|1.06|1.038||0.984|0.998|0.983|0.988|0.978|1.014|1.09|1.06|1.046|1.008|1.022|1.064|1.17|1.166|1.124|1.092|1.126|1.082|1.022|1|1.026|1.08|1.102|1.146|1.068|1.126|1.108|||1.1|1.082|1.14|1.16|1.15|1.15|1.156|1.19|1.168|1.18|1.184|1.229|1.22|1.216|1.096|1.093|1.114|1.104|1.073|1.075|1.063|1.067|1.07|1.099|1.076|1.063|1.084|1.07|1.02|1.027|1.063|1.078|1.154|1.165|1.2|1.138|1.164|1.179|1.218|1.305|1.4|1.358|1.324|1.328|1.399|1.391|1.4|1.364|1.337|1.327|1.327|1.349|1.344|1.318|1.272|1.295|1.343|1.275|1.251|1.284|1.287|1.29|1.49|1.56|1.552|1.517|1.48|1.473|1.488|1.48|1.451|1.474|1.48|1.456||1.38|1.415|1.449|1.444||1.422|1.405|1.382|1.35|1.34|1.39|1.377|1.412|1.393|1.416|1.403|1.401|1.388|1.343|1.361|1.373|1.383|1.362
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|483.1|485.1|491.9|490.4|477.5|443.3|438.8|423.3|423.4|421.2|447.3|454.1|449.3|453|456.3|459.6|452.5|444.2|434|439.8|449.6|451.7|442|439.5|424.9|426.3|428.3|431.8|437.1|444.3|446.4|445.7|430|427.9|421.4|422.8|422.5|419.6|420.4|428.6|430.4|435.5|434.5|434.9|442.6|447.3|465.7|465.3|455.7|451.2|451.7|452.1|445.7|454.6|447.9|460.4|465|455.6|466.6|463.6|464.1|476.1|480.8|496.3|495.8|504.6|509.2|512|514.4|512.6|501.2|503.8|504.4|512.6|506.6|498.3|496.9||503.2|487.3|481.9|489.2|494.4|502|502.6|495|487|483.2|476.5|471.7|477.8|476.1|475.6|481.9|481.6|480.5|475.2|474.8|461.7|461.3|468.6|477|483.6|478.4|456.3|458.5|463.4|463.3|476.9|475.9|483.2|493.8|502.6|515.2|524.8|532.8|531||534|531.4|530.2|532.6|539.6|532.2||524|522|525.2|527.2|514.6|537.8|534.8|532.2|532|517|517.8|529.4|511|535.2|550.6|545.2|558.6|558.6|567|554.2|549.6|558.6|557.2|560|559.8|551.8|550.2|||568.8|551.4|554.4|560.8|560.2|560.6|571.4|577.6|578.6|576.2|581|584|588|570.8|573.6|579.8|587.2|589.6|594.6|590.8|589.8|584.4|568.6|574|571|566.4|563.2|590.2|588|605|611|609|613.8|607.8|607|597.2|612|603.6|607.2|614.2|616|613.8|612.4|596.6|607.6|614.4|614.4|606|612|620|626.4|633|637|633|616.6|619.2|627.8|627|641.4|646.4|652.4|654.6|649|660.8|670.6|691.6|704|699.4|710|718.8|730|740.8|752.2|751||756.6|755.4|749.2|743.6||737.4|726|729.8|725|734.6|737.8|729.4|739.6|741|738.4|744|747.6|738.2|718.6|712.8|705.4|713|711.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61|61.25|62.05|62.1|60.6|58.25|58|57.1|56.1|54.2|55.45|56.65|56.15|56.1|56.2|56.7|56.05|54.85|53.2|54.15|53.5|53|51.2|51.5|50.2|48.84|48.78|49.76|50.2|51|50.75|50.95|48.5|47.6|47.7|47.9|48.24|47.54|48.56|50.15|50.15|51.6|51|50.6|51.4|52.4|55.05|54.75|53.5|52.6|52|52.8|52.1|53.2|52.65|54.3|55.15|54.2|55.75|56.15|55.45|55.65|57.2|57.9|57.95|58.25|58.6|58.9|58.65|58.15|56.9|56.5|57.35|57.85|57.7|56.55|57.25||58.1|56.35|54.65|54.75|55.6|55.7|55.7|56.65|51.7|50.1|48.96|48.4|48.94|48.64|49.46|49.92|48.9|47.34|47.9|47.96|47.54|46.96|48.36|50|50.75|49.48|48.58|48.38|49.6|49.2|49.22|50.9|50.95|51.9|53.2|55.1|56.45|56.35|55.85||56.05|55.5|54.4|54.4|54.15|52.6||51.2|50.8|51.35|51|50|52.4|52.05|51.45|51.25|49.7|50|50.35|49.94|51.15|52.7|51.75|51.5|52.65|55.15|56.2|53.15|55.3|54.85|56.8|57.75|56.15|55.4|||55.15|54.15|53.75|53.8|53.9|53.65|55.05|56.15|56.15|56.2|57.6|57.9|58.25|57.15|56.9|57.45|58.9|58.9|57.95|57.75|58|57.5|54.55|56.1|54.6|54.2|52.95|51.4|51.8|55.85|58.3|57.55|57.1|58|59|57.65|61|59.7|62.3|62.8|64.4|64.9|64|62.75|64.85|65.45|64.7|64|65.95|66.35|67.1|68.6|68.45|67.65|67.3|68.75|69.75|68.65|72.7|73.35|74|73.8|73.4|73.35|74.5|73.85|73.35|72.65|73.05|73.9|74.35|74.25|72.75|70.95||69.95|70.45|70.9|70.5||69.9|68.7|67.7|67|68.3|69.15|68.3|70.25|71.55|71.35|71.75|71.75|70.95|69.15|68.95|68.7|69.4|68.15
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3286|3343|3339|3319|3224|3028|2978|2918|2958|2921|2981|3035|3059|3042|3078|3104|3080|3005|2943|2960|2966|2998|2929|2922|2847|2895|2870|3036|3056|3101|3074|3094|3005|3010|2982|2964|3018|3030|2982|3014|2951|2959|2940|2984|3040|3055|3188|3156|3131|3117|3113|3114|3094|3114|3111|3186|3203|3185|3243|3276|3255|3261|3314|3388|3341|3382|3438|3437|3407|3378|3352|3337|3364|3400|3382|3341|3343||3315|3230|3226|3248|3259|3304|3309|3367|3332|3309|3268|3338|3393|3516|3510|3510|3526|3536|3484|3455|3389|3376|3412|3366|3348|3332|3155|3155|3138|3125|3168|3169|3221|3302|3349|3386|3475|3526|3518||3559|3524|3567|3635|3689|3579||3563|3595|3575|3553|3504|3645|3687|3691|3653|3594|3573|3588|3592|3782|3891|3793|3874|3895|3936|3915|3875|3894|3909|3859|3880|3858|3882|||3913|3899|3938|4024|4033|3995|3972|3954|3874|3864|3870|3834|3835|3775|3922|3893|3854|3826|3832|3834|3808|3735|3636|3596|3596|3694|3611|3805|3778|3855|3867|3885|3916|3860|3766|3714|3692|3619|3685|3704|3729|3734|3673|3603|3648|3662|3683|3714|3754|3812|3882|3912|3896|3907|3929|4085|4091|4124|4136|4188|4222|4232|4271|4309|4370|4480|4509|4518|4586|4606|4780|4793|4810|4871||4857|4842|4816|4754||4726|4748|4824|4799|4858|4837|4787|4807|4825|4817|4802|4806|4741|4659|4608|4535|4532|4544
05170|958264|/equities/glarner-kantonalbank|CHALL|24.9|25|25|25.1|25.1|25|25.1|25.1|25.2|25.3|25.4|25.2|25.2|25.2|25.2|25.1|25.3|25.4|25.7|25.6|25.6|25.9|26.1|26.3|26.4|26.5|26.6|26|25.7|25.9|26|25.9|25.5|25.7|25.7|25.6|25.3|24.9|25.2|24.8|25.5|26.5|26.4|26|25.2|25.1|24.9|25|24.9|25.1|25.1|25.6|25.5|25.4|25.5|25.6|24.6|24.6|25|25|24.7|25.5|25.4|25.1|25.5|25.5|25.5|25.7|25.9|25.8|25.4|25.4|25.4|25.7|25.4|25.4|25.4||25.4|25.4|25.4|25.6|25.8|25.8|25.9|25.9|26|26|25.8|25.9|25.4|25.7|25.5|25.5|25.5|25.5|26|26.1|25.7|26|26.2|26.3|26.4|26.5|25.8|25.7|25.9|25.7|26.1|26.5|26.3|26.5|26.6|26.6|26.6|27|27.1||27|27|27.1|27.4||27||26.6|26.9|26.8|26.7|26.7|27.1|27.4|27.5|27.4|27.4|27.5|27.8|27.1|27.3|26.5|26.5|26.8|26.9|27.4|27.8|28.1|28|28.8|28.3|28.7|28.6|28.7|||28.7|28.7|28.7|28.7|28.6|28.6|28.8|28.6|28.6|28.8|28.6|28.5|28.5|28.4|28.4|28.5|28.5||28.5|28.5|28.5|28.5|28.2|28.2|28|27.8|27.7|27.5|27.5|27.8|28|28|28.4|28.4|28.6|28.3|28.3|28|28|28.4|28.4|28.5|27.9|28.1|28.6|28.6|28.2|28|28|28.4|28.6|28.6|28.7|27.7|28.6|28.7|27.6|27.6|28|28.5|28.5|28.4|28.6|28.8|28.8|28.8|29|27.9|27.9|27.8|27.9|28|27.9|28||27.4|27.5|27.8|27.5||27.6|26.7|27|26.9||27|26.4|26.8|26.7|26.8|26.7|26.9|27|26.9|26.4|27|26.7|27
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1695|1695|1690|1690|1690|1690|1695|1695|1690|1685|1695|1695|1685|1675|1685|1680|1690|1685|1690|1680|1670|1660|1660|1660|1655|1655|1665|1690|1690|1690|1695|1685|1700|1700|1700|1675|1680|1700|1680|1680|1680|1675|1670|1645|1645|1640|1645|1650|1650|1660|1670|1680|1695|1730|1690|1675|1675|1670|1635|1650|1645|1655|1670|1680|1680|1665|1670|1670|1670|1670|1650|1630|1635|1650|1645|1640|1625||1575|1570|1570|1565|1565|1580|1580|1590|1590|1580|1585|1590|1590|1595|1595|1590|1600|1625|1630|1630|1650|1645|1640|1640|1640|1625|1640|1630|1640|1640|1650|1690|1685|1685|1680|1675|1680|1690|1680||1695|1690|1680|1680|1685|1685||1680|1650|1640|1650|1655|1675|1685|1685|1670|1665|1640|1640|1630|1625|1625|1615|1610|1615|1640|1650|1655|1660|1660|1680|1700|1695|1700|||1690|1670|1675|1670|1670|1670|1665|1660|1650|1670|1670|1645|1625|1625|1620|1625|1630|1655|1650|1645|1650|1650|1650|1600|1600|1600|1600|1580|1630|1630|1660|1660|1665|1665|1680|1700|1700|1700|1700|1700|1700|1690|1645|1655|1655|1650|1650|1625|1595|1585|1590|1585|1580|1585|1590|1585|1590|1585|1585|1590|1585|1580|1585|1580|1580|1575|1575|1575|1560|1560|1580|1580|1580|1580||1555|1550|1550|1550||1550|1550|1545|1550|1555|1550|1550|1550|1555|1555|1570|1545|1545|1545|1550|1530|1540|1540
05172|949703|/equities/groupe-minoteries-sa|CHALL|284|294|300|300|300|300|306|306|306||||310||306|308|308|312||||312|312|312||326|||326|326|||326|326|||326|320|346||346||346|346|340|340||338||340|338|||338|332|336|328|340|340|344|344|336|340|336|336|336|344|344|||344|332|344||||348||348||330||340|346||344|346|352||||352|||354|352|346|354|350|354|348|350|350|350||350||348|350|354|370||380|380|382|382|392||370|368|370|374|370|370||370|380|416|392|||412||418|418|424|424|418|424|424|424||418|418|||432|432|||432|426||||420||418|418|420|420||420|420|426|428|424|416|414|416|410|400|390|400||400|400|||400|||410|412|412|||416|416|420||||400|||||400|400|||400|||390||400|400|400|400|396|408|416||406||416|410|408|||416|416||420|412|410||||410|408||408|406||408|406||||408|408|406|406|400|404|402|400|400|402
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.3|100.8|101|101|99.8|97.9|94.2|92.8|92|90.2|90.7|94.5|96|97.3|102|104|102.8|102.6|102|102|99|99.5|93.4|92.2|86.5|86|82.9|86|83|87.8|83.4|79.5|74.8|73|79.4|79.5|83.4|81.4|84.1|85.2|86.2|89.1|87|86.3|89.6|92.7|95.7|98.3|99|96.8|94.5|97|98.8|99.8|102.4|105.2|102.4|103.2|102.8|102.6|102.2|102|104.4|115|114.8|115.6|120|122.6|120.4|120.6|113|113|117.2|118.2|118.8|116.6|115.8||120|116.6|104.4|105.4|108.8|108.2|106|104.4|102.4|101.8|99.5|98.8|100|100.2|102.2|101.8|104.2|105|104.8|103.6|104.6|101.4|103|104.2|102.2|99.2|94.6|95.3|96.9|94|96.2|96.4|101.4|103|108|105|106.6|105.2|107||110|109.4|111.6|112.6|117.8|115||112.2|117.2|122|121|115|118.2|118.4|115|114.4|112|112|114|123|125.4|134|135|135|129.6|129|125.6|119.2|127.6|130.2|136.2|144.6|138.6|143|||141|141.2|141.4|143.2|143.4|142.2|150.6|159|152.6|151|152.8|155|154.4|152|151.4|149|155|154.6|152.4|154|157.2|157.6|148.4|157.6|157.6|151|148.4|140.8|141.4|155|155|155.6|153.8|151.4|145.8|136.2|139|138|138.8|143|146.6|150.4|145|141|146.6|149.4|150.2|145.4|148|146.6|153.2|153.4|153.6|143.2|141.4|144.2|147.2|141.2|139.4|142.6|145.4|143.4|144.4|146|147.4|151.4|150.6|149.6|154|153|152.4|159.6|161.4|159.4||156.8|157.4|156.2|155.4||155|151.4|149.8|148.2|149.4|151.2|150.6|152|152|147|148|150.2|149.2|145.2|147.2|146.6|150.4|149.4
05174|949707|/equities/hbm-healthcare-investments|CHALL|229.5|234|233|240|236|243|233|231|227.5|225.5|227.5|226.5|229|227|225|225|226|227.5|227|230|226|221|221|225|222.5|228|226.5|231.5|233|236.5|236|237|227.5|223.5|222|222|226.5|227.5|239.5|242|242|248|248|255|259.5|257.5|259|258|258.5|256.5|255|259|258.5|260.5|261.5|261.5|262|269|269|269|269|265.5|266.5|270|270|272|269|273|272|270|270|270|268.5|273|273|270|267||269|265|266.5|270|270|273|271|270|268|270|274.5|274.5|272|272.5|274.5|275|271.5|272.5|270|268.5|269|273|274|275|274.5|276|274|273|273|270|267|265.5|258|255|268|272|272|272.5|273.5||274|271.5|275|275.5|275|269.5||263|258.5|259.5|257.5|252.5|259.5|255.5|256.5|250.5|248.5|249|238.5|239|240|240|239.5|242|240|239.5|242|250|265|268|265|267|265|264.5|||267|270|272|276|277|277|279|267|273|276|281.5|287.5|285|275|275|275|275|284|281.5|282.5|279.5|268.5|260|263.5|256|260.5|259|256|259|264|277|280|292|289|292|285|294|289|290|294|301.5|299|297|298|302.5|302.5|299|307|306.5|316|315|314|310.5|299.5|294.5|294.5|294.5|288|293|306.5|310.5|307|312.5|323.5|322.5|329.5|335|336|337.5|340.5|347.5|347.5|349.5|349.5||342|339|341|343||339.5|339.5|341.5|342|342|335|332|334|332.5|335|334|340|339|338|340.5|349.5|349|350
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.1|102.6|102.3|102.8|102.1|101.1|100.9|100.5|100.2|99.6|100.1|101.1|100.6|99.25|99.75|99.35|99.9|98.85|96.8|98.1|97.95|97.5|96.8|95.4|93.4|92.4|92.95|94|94.7|96.7|96.85|96.85|93.8|93.4|93.05|93.7|96.35|95.8|99.85|101.6|101.4|104.8|104.1|104.6|104.6|104.4|105.4|104.4|103.8|106.9|107.3|108|107.5|108.3|107.7|108.3|108.6|107.4|108.1|108.5|108.3|108.4|108.8|109.7|110.3|112.3|112.5|113.2|114|113.4|113|111.3|110.7|110.5|110|109.8|108.6||108.8|108.9|108.8|108.5|108.5|108.2|108.4|110|110.2|110.4|109.3|110.2|111.2|111.9|111.9|112|110.6|108.4|112.6|114|113.4|111.7|113|114.3|113.3|113|110.7|111|113.8|112.7|112.8|115.7|117.6|113.8|114.4|115.7|117.6|118.1|119.3||118.9|118.6|119.7|120|122.3|122||122.4|121.9|120|118.6|120.5|121.5|120|119.7|119|117.8|116.9|116.8|117.1|117.5|120.9|120.4|120.5|126|126.1|126|124.3|126.6|128.5|131.3|132.3|131.3|131.5|||129.8|127.2|126.8|127.4|123.8|122.9|122.2|121.8|122.7|122.6|121.7|121.5|121.7|122.7|121.1|121|121.7|121.9|120.5|120|119.1|119.6|115.9|116|112.8|109.6|107.6|102.5|100.1|103.8|107.2|106.3|112.5|113.3|114.9|113.2|117|115.6|118.5|119.2|119.9|121.3|120.1|120.2|122.2|122.6|121.7|119.5|117.5|118.1|117.8|117.6|117.3|116.4|116.4|117.1|115.1|112.7|112.2|113.7|114.9|116.8|117.2|117.7|117.4|116.8|115|115|115.4|114.2|113|112.9|112.3|109.3||108.9|108|107.5|106.8||106.4|105.2|104.9|104.1|106.2|106|104.9|104.8|104.9|104.7|105.1|105.4|106.2|105.4|104.3|103.6|104.1|102.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|83.8|84|84.2|85|84.4|80.8|81|81|81|80.6|80.8|81|81.2|81.4|82.4|82.4|80.6|79.6|80|80|80.4|80.6|80.4|80.8|80|80.8|81.2|82|82.8|83.4|84.4|86.6|86.6|86|84|84.2|84.8|85.4|85.8|86.2|87|87|87.6|87.6|87.4|87.4|88|87.8|87.6|87.4|87.4|87|87.2|86.8|86|85.6|85.4|85.2|85|84.4|84.4|84.4|84.6|85.4|85.4|85|85|85.6|85.6|84.4|84.6|85|85.4|86.2|85.6|85.6|86||86.2|86.4|87|88|87.8|86.4|85.8|86.2|85.4|86|85.8|86.4|86.6|85.2|84.6|85.2|85.8|86.8|85.6|85.6|84.6|86|85.6|85.2|85.8|86.8|85.2|84.6|84.4|85|85.8|88.2|89|89.4|91|92|92.4|92.6|92.8||91.6|92|93.8|93|93|92.2||92|92.8|93|93|93|93.4|93.6|93.8|92.8|93|94|95.4|94.4|96|96.6|95.8|96.2|98.8|101.5|99.4|98|99.2|99.8|100.5|103.5|104.5|106|||106.5|104.5|104|105|105|105.5|105.5|106|106|105|105.5|106|104.5|104|104.5|106|107|104|104|104|103|103|105|103|100.5|101|95.6|95.4|95.2|97|96|96|96|95|95|95|95|95|95.6|95.4|95|95|95|95|94.8|95|94.8|95|95|95.6|95.8|95|95|94.8|95|95|94.8|94.6|94.6|95|95|95|95|95|94.8|95|94.8|95|95.2|95.2|95.4|95|95.2|95.2||95|95|95|95||94.8|95|95.2|96|95|94.6|94.4|94|94|94.2|94.6|94.8|94.6|93.4|93.8|93.8|93.8|93
05177|949709|/equities/highlight-event-entertainment|CHALL|21.0435|21.2348|||21.4261|21.2348|22||||21.8087|||||22.9565|22.9565|22.9565||||22.7652|21.4261|||22.1913||||24.8696|21.2348|22.1913||23.7217|||||||||22.3826|24.8696|24.8696|22|||||24.8696|23.913||||24.8696||||23.913|24.1044|23.913|||23.913||24.1044||||||23.913|24.1044|24.1044|24.1044|||21.8087||22|22.9565||23.913|||21.6174|21.2348|24.1044|22.9565|22.9565|||21.6174|22.1913|22|22.9565|22.1913|||24.8696||24.8696|21.8087|||22.3826|22|24.8696|24.8696|24.8696|24.8696|24.6783||||24.6783||24.6783|23.913||||||||22.7652|||22.5739||||||23.3391|||||22.1913||22.1913|||||||22.1913|22.1913|||||||22|22.1913|23.913|||||||||22.7652|22.3826|23.7217|23.913|||26||||26.6||25|27.6|||||27|22.4|25.2|29|29||||||||||26.2||||26|26.2|25.2|25.2|25.2|26||||||||||26|||26|26.8||26.8|27||27.6|27|27|||24.6||25|25|24.8|24.8|||24.6|24.6||26||26|26|||
05178|949710|/equities/hochdorf-holding-ag|CHALL|26.8|27|24.1|23.9|24|24.3|24.6|24.6|25.1|25.9|27.7|26.2|26||26.1|27|27|28.6|29.9|27|25|23.8|23.1|25|24|23.5|23.6|23.6|24.4|24.3|24|24.8|25.2|26.9|26.9|25.6|25.2|27.4|26.9|28.9|27|27|28.9|28.5|32.6|32.1|32.7|32.8|33.2|33.2|34.9|35.5||36.9|35.5|35.5|||38|37|37.2|35.3|36.9|37.4|37.6||38|36.9|35.5|37.7|36|36.7|36.4|36.4|35.6|35|35.9||36.2|36.5||34.9|36.9|37||37|36|36|37|37.5|38|38|38|37.5|37.8||37|37.3||37.3|37.3|39.9|39.9|38.2|38.2|38.1|39.9|40|37.5|40.9||39.7|40.7|40.9|40.8|40.4|40||40.4|40.5|40.7|41|40.9|40.9||40.9||40.9|41|41|41.8|40.1|40.2|40.1|40.5|41|41|40.1|40.8|41.5|40.2||40.2|41||41.1|40.9||41.9||43.2|43.4|||41|41|41.3|41.3|41.9|42.1|42|41.4|41.5|41.1|42|42|43|42||40.2|42|41.9||41.2|41|41.5|41.5|41.5|39.95|40.5|41.35||41.5|40.5|41.5|42|40.35|42.1|42.5|40.6|42.3|41.25|41.9|41.85|42|42|41.1|41.1||||41|41.65|42|41.6|42.9|43|42|42|41.55|41.55|41.25|41.35|41.55||41.85||41.15|41.55|42|41.95|41.2|41.6|42.9|41.5|43.35|43.5|43.4||43.5|41.1|43.9|41.95||41.95|43.5|42|42|41.3|41|40.95|41|41|41|41|41|41|41.5|41.5|41.5|41.5|41.45
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|24.8671|24.9992|25.1211|25.116|24.6486|24.11|24.115|23.9728|23.861|23.3732|23.2767|23.3935|23.2563|22.9769|22.0267|21.92|21.92|21.7472|21.5084|21.6456|21.9403|21.8438|21.3865|21.168|20.9698|20.6091|20.9139|21.1883|21.2036|21.7472|21.7015|21.7726|21.0765|20.8377|20.7107|20.7412|21.0359|20.9952|21.5084|22.0369|22.0826|22.8244|22.6161|22.8549|23.1598|23.2919|23.7594|23.7797|23.1598|23.2309|22.9718|22.733|22.3011|22.8905|21.8793|22.3519|22.6669|22.3621|22.6314|22.6161|22.5755|22.86|23.1395|23.2563|23.4291|23.6527|23.551|23.3478|23.3224|23.4697|23.1496|23.0023|23.0937|22.8244|22.7127|22.5246|22.3773||22.672|22.5602|22.2401|21.3357|21.5592|21.2899|21.4779|21.5592|21.5745|21.229|20.8936|20.8631|21.0511|21.1172|21.0918|21.2645|20.6395|20.3601|20.9952|20.9749|20.9495|20.8428|21.3966|22.2503|22.1436|22.3062|22.3722|22.5145|22.8295|22.4688|22.7635|23.5764|23.9677|23.5815|23.363|24.6943|25.05|24.7451|24.7197||24.486|24.3843|24.3539|24.3894|24.7959|24.5317||24.2827|24.1354|24.0846|24.1608|23.8457|24.5622|24.4402|24.2319|24.1201|23.5358|23.734|23.739|23.2513|24.7045|25.1821|24.8874|24.7807|24.6282|24.6536|24.5622|24.5266|25.5073|24.7807|24.7451|23.4393|22.9362|22.423|||22.5653|21.6304|21.8285|22.0165|22.0673|21.9556|22.4738|22.86|23.1801|23.2716|23.5256|23.734|23.9016|23.0074|22.86|22.9921|23.5206|23.7899|23.9169|23.7289|23.8559|23.5917|22.9972|23.2513|23.0124|22.4535|22.2401|21.2544|21.3662|22.4891|23.4342|23.4189|23.4901|23.4799|23.9575|23.5053|25.2278|25.0246|25.6597|25.9239|26.3304|26.4524|26.1373|25.7613|26.178|26.4219|26.4727|25.9341|25.7207|25.7918|26.0459|26.178|26.0052|25.5479|25.4056|25.5174|25.2989|24.9483|25.4768|25.8731|26.0967|26.2898|26.5337|26.8284|26.6556|26.6454|26.3406|25.741|24.9839|24.74|24.7299|24.6994|24.491|24.0998||23.7492|23.7746|23.7441|23.6984||23.5561|22.9616|23.0683|22.672|23.0582|23.2868|22.9667|23.1801|23.1141|23.1395|23.3071|23.5002|23.6679|23.2411|22.8143|22.6872|23.2055|22.8651
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|89.8|89.1|88.9|90.8|90.9|89.7|89.4|88.9|88.4|87.8|88.5|90.5|90.4|90.1|91|90.8|89.5|90.5|84.9|84.3|84.4|84.5|82.7|82.9|80.9|79.6|78.1|78.6|80.7|80.6|81.2|81.7|79.8|78.6|77.1|78.6|78.6|77.4|79.7|80.6|80.5|79.8|79.4|80|79.9|79.8|81.4|81.5|80.1|79.4|78.4|79.5|79.1|79.8|80.1|83|83|84|86.7|86.7|86|86.4|87|88.7|89.1|88.1|86.3|82.7|82.2|84.6|84.7|84.8|86.5|86.7|86.2|85.4|85.5||85.9|83.6|82.1|82.6|82.8|83.2|82.1|80.7|79.9|80.9|80.4|78.5|77.8|78|78.5|77.6|76.4|74.8|74.4|76.3|76.9|76.2|77.2|79.3|79.6|76.8|75.7|76.8|78.5|78.1|79.2|78.7|79.8|78.9|79.3|81.9|83.1|83.4|83.6||84.1|84.1|84.5|83.5|83.1|81.6||80.9|82|82.4|81.2|81.3|83.6|83.7|83.7|82.7|80.4|83|81.3|83.5|84.7|85.5|84.5|85.5|86.1|86.6|85.6|85|87.5|86.4|89.2|90.2|88.4|86.9|||87.5|86.3|86.4|88.3|89.4|94|95.6|87.9|86.1|87.1|88.7|88.5|89|89.1|89.7|90.9|90.9|90.4|89.5|89.2|88.5|87.1|87.1|88.4|89.3|87.3|86.1|85.8|83.3|86|88.1|87.9|88.9|88.7|86.7|84.3|86.1|85.4|85|86|85.8|86.3|85.8|85|86.6|86.3|86.2|86.4|84.7|84.7|85|85.6|85.5|84.3|82.3|82.1|81.8|79.4|79.1|80.8|80.1|79.1|80|80.4|81.5|81.5|81.5|82|84.4|85|85.4|86.1|87.4|87.8||88|87.5|87.5|87.2||86.9|86.1|85.6|84.8|84.8|85.6|84.9|86|86.6|84.6|85.1|84.2|83.8|82.9|83.2|82.8|83.5|82.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4120|4100|4100|4120|4120|4100|4100|4120|4120|4120|4080|4140|4140|4140|4140|4140|4140|4140|4160|4160|4160|4160|4160|4160|4140|4120|4180|4200|4200|4200|4200|4200||4240|4240|4240|4260|4260||4240|4220||4220|4240|4240|4240|4240|4260|4260|4260|4280|4260|4260|4260|4300|4280|4280|4280|4240|4240|4240|4220|4140|4160|4200|4200|4200|4260|4200||4200|4180|4180|4200|4160|4200|4200||4180|4260||4160|4180||4140|4140|4180|4160||4160|4100|4120|4100||4120|4100|4080|4060|4060|4060|4040|4060|4060|4040|4100|4060|4100|4120|4100|4120|4160||||4160|4160|4160||4180|4180|4180|4180|4160|4100||4160|4120|4120||4120|4160|4100||4140|4140|4140|4200|4200|4200|4180|4200|4200|4220|4200|4200|4200|4220|4220|4220||4200|4220|||4260|4260||4240|4180||4260|4260|4260|4260|4260|4240|4240|4260|4200|4200|4300|4280|4340|4360|4320|4300|4300|4280|4300|4280|4280|4280|4260|4300|4300|4300|4300|4220|4280|4300|4300|4300|4280|4280|4300|4280|4240|4280|4300|4300|4300|4300||4300|4260|4300|4280|4280|4300|4280|4300|4300|4300|4260|4200|4240|4260|4280|4260|4260|4240|4220|4200|4240|4220|4240|4180|4260||4220|4160|4160|4120||4160|4140|4120|4120|4120|4120|4140|4180|4200|4200|4220|4260|4240|4200|4240||4220|4200
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|14.81|14.98|15.24|15.05|15.25|14.99|15.29|15.3|15.83|16.23|16.36|16.34|15.88|15.17|15.66|15.02|13.98|13.51|13.53|13.89|14.45|15.09|14.58|14.24|13.41|13.5|13.61|13.24|13.57|13.74|14.2|13.79|12.9|12.94|12.7|13.19|13.2|12.86|12.91|13.46|13.6|13.94|13.88|13.97|14.26|13.86|14.15|14.68|14.73|14.2|13.98|14|14.2|14.55|15.34|15.57|15.57|15.45|15.76|15.99|15.7|15.49|15.56|15.32|15.3|15.31|15.6|15.44|15.54|15.36|15.15|15.3|14.35|13.59|13.22|12.81|12.16||11.93|12.11|11.91|12.05|11.65|11.94|12.79|12.77|12.68|12.81|12.57|12.65|12.87|13.6|14.52|14.19|13.96|14.38|13.69|13.72|13.7|13.92|14.46|14.85|14.99|14.69|14.43|14.59|14.74|14.54|14.07|13.27|13.51|13.73|14.62|14.89|15.51|15.63|15.47||15.7|15.85|16.06|16.23|15.97|15.7||15.21|16.18|16.99|15.31|14.91|14.6|14.63|14.89|14.68|14|14.25|13.94|15.1|15.83|16.1|16.52|16.93|16.98|18.01|16.67|16.6|17.3|17.21|17.56|18.3|18.61|19|||19.22|19.03|19.09|19.6|19.88|20.42|19.9|19.84|19.3|18.85|18.81|18.73|18.14|18.22|18.08|17.99|17.86|17.24|17.63|17.76|17.41|17.18|17.33|18.02|18.14|18.18|17.92|17.34|17.24|18.14|18.59|18.3|18.56|18.69|18.59|18.55|19.44|19.24|19.35|19.71|20.2|21.08|20.14|19.47|19.38|18.47|19.88|20.96|20.98|20.86|21.22|21.76|21.78|21.6|21.5|21.52|21.28|21.4|21.38|22|22.16|21.22|21.08|20.96|20.1|19.27|18.64|20.08|21.96|20.08|19.9|19.05|19.07|19.42||18.69|18.58|18.89|18.51||18.11|18.88|19.92|19.57|17.64|17.02|16.4|16.6|16.31|16.8|17.33|17.36|17.17|16.8|16.82|16.91|16.77|16.6
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|40.35|40.8|40.6|39.9|39.65|39.2|38.4|39.2|39|38.6|38.8|39.35|37.6|36.6|35.95|35.75|35.2|35.2|35|35.4|35.9|36.65|35.75|34.75|34.9|34.2|33.85|32.75|33.25|33|33.2|34|32.8|31.75|31.8|31.5|31.25|30.6|31.1|31.3|30.95|29.95|29.6|29.65|29.95|29.25|29.75|30.1|29.7|29.8|29.4|28.9|28.75|29|28.75|29.3|29.35|29.35|29.8|29.1|28.75|27.1|28.2|28.95|29.5|29.5|27.45|27|26.9|26.4|25.5|24.7|25.3|25.2|25.15|25.25|25.3||25.2|25.4|24.65|23.75|23.95|23.8|24.15|24.3|23.75|23.7|23|22.85|24.15|24.2|24.5|22.35|21.55|21.55|22.1|22.6|22.85|21.85|20.3|20.85|20.4|19.88|20|19.2|19.5|19.16|19.48|21.2|20.6|21.05|20.75|21.65|22.2|23|22.85||22.55|21|21.4|21.6|22|21.7||21.45|21.45|21.4|21.5|21.05|21.7|21.9|22.35|22.4|22|21.9|21.55|21.25|22.8|22.5|22.45|22.5|22.8|22.2|22|22.3|23.05|23.3|23.8|24.3|24.4|24.6|||24.6|24.9|24|23.75|23|22.75|22.6|23|23|23|22.9|23.22|23.3|22.96|22.82|22.54|23.14|23.04|23.08|23.1|23.22|22.3|23.32|24.12|23.66|22.92|22.82|22.94|22.5|23.4|24.52|24.42|24.96|23.4|23.1|22.54|23.36|23.3|24.2|25.1|25.48|25.64|25.12|24.88|25.5|26.06|25.68|25.2|25.36|26.3|26.12|25.42|23.36|22.5|22.78|23.04|23.5|22.68|22.82|23.92|24.3|23.66|23.12|22.2|21.16|21.08|20.82|20.9|20.94|21|21.26|21.48|21.5|21.52||20.84|20.8|20.9|20.86||20.6|20.16|19.64|19.49|19.46|19.36|18.54|18.19|18.65|18.6|18.94|18.92|19.12|19.08|18.93|18.7|18.6|18.22
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|89.8|91.2|92.3|90.9|87.1|87.1|80.8|77.1|75.1|73.9|76.5|80.7|80.8|81.1|80.8|78.4|75.9|72.2|70.5|69.6|70.2|71.1|68.8|69.6|67.9|66.8|67.4|68.1|73|72|70.6|70.2|66.9|66.9|66.8|66.1|67|66.1|66.8|67.1|67.7|67.1|66.1|66.1|67.6|69.1|72.3|71.7|70.6|68|67.7|68.5|67.8|69.1|70.5|69.9|70.9|70.2|73.9|72.9|71.4|72|71.3|72.6|72.6|73.8|74.4|78.7|75.1|76.1|75.1|75.7|76.3|78.4|77.5|76.5|79||79.9|82.2|81.2|80.8|81.6|83.6|81.7|80.7|78.2|79.3|76.4|76.3|76.7|75.3|77.4|77.3|76.5|73.8|73.1|75.6|76.5|75.7|75.7|77.4|78.7|78.5|76.1|76.5|75.7|73.7|73.9|76.5|77.3|77.5|77.7|80.9|82.7|83.3|83.4||84.2|84.7|84.8|86|84.3|82.2||79.4|81.5|82.9|83.7|81.9|84.5|84.7|83.6|83.1|81.9|80|78.9|79.9|82.5|86.2|84.6|86.2|89.1|91.5|92.3|93.1|94|92.9|94|95.5|95.6|94.1|||94.8|92.8|92|95.7|97.6|97.4|99.1|101.8|102|108|110.8|111.2|110.4|109.8|110.4|115.8|115.4|114.2|111.6|108.8|106.6|105.2|99.8|101|101.2|99.8|97.7|97.7|98.9|107.4|111.4|106|109|109.2|105.8|103.4|105.4|103.8|106|108|108.6|108|106.4|103.6|106.8|112|111|111|111.8|111.4|114.2|116.4|118|113.4|109.2|112.8|113|114|112.6|115|117|119.2|120.4|123.2|125.2|127|127.8|123.2|127.6|127.8|129.4|131.8|137|136.2||136|135|136.2|134.4||134|129.8|127.4|124.2|124.2|126.8|123.4|124.4|128.4|129.8|131|129.4|125.4|119.8|117|118.6|120|120.2
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2225|2325|2425|2425|2305|2185|2150|2075|2045|1996|2025|2140|2175|2175|2210|2205|2140|2100|2040|2040|2005|2005|1928|1898|1834|1796|1814|1844|1866|1908|1924|1930|1884|1892|1866|1892|1908|1824|1832|1922|1934|1934|1922|1868|1910|1924|2070|2065|2020|2020|2055|2125|2155|2200|2215|2260|2270|2225|2270|2300|2290|2330|2400|2480|2500|2585|2600|2660|2645|2645|2605|2585|2640|2685|2700|2500|2465||2565|2370|2315|2345|2385|2390|2410|2385|2265|2245|2230|2245|2255|2295|2325|2355|2275|2210|2165|2155|2160|2150|2200|2230|2260|2185|2175|2190|2235|2265|2295|2260|2335|2495|2540|2620|2700|2735|2830||2940|2910|2905|2855|2850|2745||2690|2755|2775|2780|2690|2865|2910|2920|2900|2800|2830|2750|2725|2790|2910|2895|3005|3000|3025|2970|2930|3060|3065|3090|3135|2985|2850|||2845|2805|2765|2835|2855|2850|3070|3130|3125|3105|3170|3135|3120|3070|3080|3240|3310|3380|3280|3460|3600|3535|3430|3440|3420|3350|3305|3290|3185|3300|3475|3460|3440|3460|3465|3390|3590|3515|3690|3710|3725|3755|3715|3605|3700|3770|3785|3810|3890|3925|3950|4060|4000|3945|3815|3780|3800|3580|3590|3720|3745|3705|3670|3665|3770|3900|3930|3920|4030|4010|4140|4290|4320|4260||4175|4205|4255|4220||4210|4105|3975|3915|3940|4030|3995|4060|4085|4145|4225|4355|4325|4170|4255|4265|4290|4265
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|123.6|124.6|125|125|124.8|122.8|122.8|122.2|121.4|122.8|123.4|124.4|122.8|121.2|121|120|119.8|121|121.2|121.8|120.4|121.2|119.2|119.4|118.4|118.4|118.2|118.2|120.4|120.2|122.6|124.8|125.4|126|119.8|119.6|118.6|121.2|123.4|123.4|124.6|127|129|128.8|125|126.6|128.4|127.2|126|126.8|126.8|129.8|130.4|130.8|130.8|129.4|132.2|133|134|135.8|137.4|134|134.2|133|133.4|132|130.6|130.8|131|132.6|132.6|134.6|133|131.2|132|130.6|129||130.6|130.8|131.2|132|129.8|129|129|134.8|134|129.8|128.6|128|128.8|126.8|128|127.8|128|126.6|124.8|123|123.6|124.6|125.8|126.8|126.2|124.4|123.8|123.6|121.6|121.2|120.4|124.2|124.6|124.2|127.8|126.2|127|128.2|128.2||129|131.6|133.8|134.6|132.8|129.6||128.4|130|129.8|127.2|124.8|126.4|126.2|126.2|126.8|126|126|125.6|127|126.8|127|126.8|127.6|127.8|127.2|128.2|126.8|127.8|127.2|129.6|129.2|129.4|129.6|||128.8|129|129|129.6|127.6|127.4|126.8|127.2|132|131.6|130.8|133|131|130.8|129.6|129|130.4|130|129.2|128.6|129|129.6|646|653|650|644|644|639|634|634|636|635|635|625|620|617|621|616|619|619|617|611|614|613|616|616|614|619|618|612|615|620|618|624|628|628|622|612|609|617|604|602|601|608|601|598|599|602|611|611|615|619|624|620||612|607|607|606||609|590|591|577|588|582|578|582|577|577|580|579|584|588|583|583|581|577
05187|985791|/equities/investis-holding-sa|CHALL|104|104|104.5|105|105|102.5|101|101|101.5|102|102.5|103.5|102|102.5|99.6|99|98.2|98|96|96|96|94|93|93.2|89.8|89|90|91.8|94.2|96.2|96.4|97.6|96.8|99|99|99.8|100|103.5|103|104|104.5|105|106.5|106.5|105.5|106.5|106.5|106.5|107.5|108|108|108|108.5|108.5|110|110|108|107|107.5|107.5|107|107|107.5|107.5|108|107.5|107.5|107.5|107.5|107.5|107.5|105|105|105|105|105.5|105.5||105.5|105.5|105.5|104.5|104|102.5|102|102|102.5|103|103.5|103.5|102.5|102.5|103.5|104.5|105|103.5|103.5|103.5|104.5|102.5|100.5|99.4|101.5|99|99.4|99.4|98.6|98.6|99.8|102|104|104.5|105|106|107|107|107.5||106|106|106|106.5|106.5|107||107.5|109|107|106|106.5|107.5|106|107|107|107|107|106.5|107.5|107.5|112|112.5|112.5|112.5|112.5|112.5|112|112.5|113|114.5|114.5|114.5|115|||115|114.5|114|114|115|115|114.5|115|115|114.5|112.5|112.5|112.5|112.5|113.5|113|110.5|110|109.5|111|111|111|111|111|109|107|107|106|107|108|108|107.5|107.5|107|107|107.5|107.5|107|107|107|107|108|108|109|109|109.5|108.5|107.5|108.5|107.5|108|108|108|108|106.5|106|106.5|106.5|105.5|105.5|106|106|106.5|107.5|107.5|108|106.5|108|104.5|104.5|104.5|104.5|104.5|104.5||105|105|105|105||104.5|105|105|105.5|106|107|106|106|104.5|105|104.5|104.5|104.5|105|103.5|104.5|104.5|105
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|113|115|116|113.5|109|109|113|112.5|112.5|113|110|115|115|115|115|115|114||110|115|110||112|112||114.5|117.5|115|110|101.5|||105.5|105|||109.5|102.5|103|103|104.5|105|104|103.5|110|106.5|109.5|105|105|102|104.5|106|105.5|106|115|113|112.5||113|112.5|112.5|112||111.5|110|112|112.5|111|108|109|108|105.5|108.5|106|106|107|105||107.5||104|104|106.5|106|106|106.5|106.5|106.5|107||111.5|108|105|104.5|108.5|106.5||111.5|111.5|108|108.5|104.5|105.5|104.5|105|105.5|109|107.5|114.5||116.5|114|115|117.5|117.5|117|118||115.5|118|116|112|117.5|111||109|108|108.5||108|107.5|110.5|110|110|108|108|111|108||111|108.5|110.5|114.5|112.5|116.5|112.5|115|||114|117|117|||115.5|111|110|110|108.5|110|114|114.5|117|115|117|||120|118||116|119|120|120|117|118|117|116|117|118|118|117|120|123|121|123|123|127|125|127|126|124||125|125|125|122|123||124|125|124|128|126||127|124|124|125|123|125|123|123|121|124|123|123|125||123|125|125|125|125|127|123|124|125||125|124|124|122||120|120|120|121|121|123|124|128|125|124|124|124|124|125|127|129|130|129
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|53.68|54.22|54.7|54.98|52.22|51.24|50.92|50.26|49.44|48.74|49.04|49.21|48.4|47.86|48.26|47.76|47.04|45.72|44.92|45.17|45.58|45.58|44.74|44.36|42.93|42.15|42.28|43.75|44.34|45.19|46|46.03|44.08|43.5|44.35|44.74|45.59|45.27|46.74|47.83|48.1|49.28|48.86|48.69|49.02|48.58|49.9|49.95|49.23|48.27|47.4|48.31|47.48|48.57|47.41|48.1|48.74|47.87|48.74|48.53|47.98|48.47|48.2|49.03|49.25|51.54|51.5|51.7|52.38|51.94|51.2|50.42|50.78|51.34|51|49.93|49.41||49.25|48.97|48.21|47.99|47.25|45.73|45.68|45.42|45.21|44.76|43.22|43.81|44.2|44.58|44.15|44.4|43.25|43.07|44.9|44.63|44.47|44.04|45.42|46.63|46.33|45.37|43.68|44.51|45.73|45.35|46.08|47.27|48.03|46.4|47.69|49.04|49.66|50.96|50.92||50.44|49.98|50.3|49.76|50.3|49.28||48.6|48.55|47.43|46.68|48.07|49.38|49.31|48.07|47.45|46.09|46.62|46.37|46.75|47.58|48.61|47.44|47.46|46.91|47.73|46.71|46.25|47.41|46.89|48.48|49.39|49.59|49.29|||49.17|51.48|51.86|52.9|52.74|53.08|53.66|55.1|54.96|54.72|55.26|55.32|55.4|53.5|52.94|53.24|54.56|54.44|53.54|53.08|53.58|52.76|50.14|51.12|50.06|49.79|48.92|46.86|46.37|50.42|52.72|52.38|53.96|53.96|55.44|53.98|56.58|56.36|58.68|59.04|60.1|59.92|59.42|59.4|60.7|61.34|60.46|58.24|57.04|56.38|56.42|58|60.84|60.9|60.74|61.08|61.5|60.1|62.54|63.8|64.14|63.5|63.46|63.66|63.66|63.88|63.24|62.6|64.48|64.1|63.08|62.32|62.08|62.08||61.54|61.72|61.68|61.32||60.96|60.04|59.78|58.54|59.84|60.18|58.92|59.2|59.78|60.04|60.52|61.02|60.86|59.88|59.44|59.1|58.92|57.54
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|114|114.4|114.8|114.8|115.2|115|115|114.8|114.8|115|115|115.2|116|115|114.6|115|114.4|116|115|114.4|115.4|121|118.4|113.6|113.4|112.6|113|113.4|112.6|113.6|113|113|116.6|117.4|113.8|113.6|114|120|121|121.8|119.4|114.4|114|118|118.4|121.8|123.8|123.6|121|121.8|120.8|118|120.4|120.6|123.4|121|121|122|122|122|122.6|123.2|125|126.2|127.2|127.2|126.6|126.4|126.6|125.2|125|127|129|127|128.4|130|128.6||128.4|127.6|127.6|127.6|126.6|125.8|125.4|126.8|128.2|128.6|125.6|126|127.4|127.6|129.8|129.6|128.8|128.6|129.8|129.8|128.8|130.8|132.8|133.4|131.2|128.4|130|130.4|133.2|132.4|131.6|133|133.2|135.6|137.8|141.2|144|139|139.4||140|138|133.6|132.8|135.8|134.6||132|135.8|137.2|134|133|137|139.6|138.2|135|133.6|132.8|132.8|134|134.6|136.6|136.4|135.4|139.4|138.8|136.6|135.4|134.8|136.6|137.4|139.6|135.6|136|||135|135|134.4|135.6|136.6|139.4|144|143.6|143.6|144.4|144.6|146|147|146.8|143.8|146.2|145.8|146|146.2|146|144.4|145.4|145|145.2|144.4|140.4|140.2|137.4|134.4|140.8|143.4|143.6|144|143.4|143|143|145|143.8|145.8|146.4|147.8|147.8|146.6|146|147.8|147.8|147.2|147.2|147.2|146.4|145.6|147|145.2|142.2|142|145|145.2|142.4|143.6|146|147.2|146.2|143.8|144.8|145.2|145.2|144.6|141|140.2|139.6|139.8|139.8|140|139.6||135.2|137.4|138|136.8||135.8|133|132|129.4|133|133|128.6|129.2|129.8|131.6|133.8|134.2|132|129.2|129.4|132.2|133.2|134.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|170.8|176.6|179.8|181.8|176.8|169|164.8|158.8|157.4|153.6|161.4|157.6|158.2|154.4|157|153.4|147.6|144.2|141.4|142.8|144.8|144.6|137.6|137.8|132|131.4|133|133|135.6|144.8|136.2|136.8|131.8|133|131.2|133.8|135.2|135|133.8|138|138|140.4|136.8|138|146.8|149.8|161.2|159|158|159.2|158.4|163.8|163.2|168|168.2|173.2|177.8|175.8|176.4|177.8|175.4|175.2|178.4|185.2|186.2|192.2|193|192.8|192.8|194.4|192.2|190.8|192.4|193.4|193.6|191.2|190.2||192.8|187.6|179.8|175.6|176.4|176.2|176.2|170.8|169|165.4|162.6|161.4|165.4|163.2|167.6|168.2|166.2|164.4|164.4|161|162.4|159|161.8|160|160.6|159.4|153|155.2|160.6|159.6|159|158|155.6|160.8|162|169.2|175.6|175.4|173.8||177|176.2|176.6|177.6|177.2|170||168.4|169.4|172|172.4|168.2|175.4|175.6|173|180|167.6|164.2|164.6|167.6|171.4|180|178.2|192.8|187.2|191|190.4|187|195|194.4|203|207|200|197.8|||197|196.6|196.6|201.5|205|204|208|218|216|214|217|220|218|212|220|231|235|235|231.5|226.5|224.5|218|210.5|218|223|223.5|216.5|233|207|220|234.5|235|243|245.5|245|234.5|239.5|238.5|245.5|250|253|255|251.5|246|254.5|258.5|259.5|258|260.5|265.5|265.5|264|274|260.5|254.5|255.5|257|252.5|255|265.5|274.5|270|266|263.5|270|272|274.5|273|282.5|285|297.5|301.5|306|305||301.5|303.5|303.5|299.5||298.5|292|284.5|279|280.5|287.5|286.5|286.5|290.5|291|296|297|294.5|288|290.5|290|292|285
05192|1081717|/equities/klingelnberg|CHALL|14.15|13.5|13.25|13|12.65|12.5|12.3|12.35|12.1|12.3|12.5|12.45|12|12.7||12.8|12.35|12.4|11.8|11.7|11.7|11.75|11.7|12.2|12.8|13.15|13.25|13.15|13|12.95|12.95|12.95|12.75|12.85|13.15|13.9|14.1|14|14.15|14.25|14.05|14.2|15|14.75|14.4|14.95|15.05|15.7|15.7|15.8|16|16.1|16.25|16.15|16.25|16.5|15.45|15.8|16.3|16.1|15.3|15.1|15.1|15.1|15.35|15.55|15.5|15.5|15|15.1||15.1|15.1|15|15.1|15|15.1||15.1|14.8|15|15|14.95|15.15|15.15|15.2|15.1|15.2|15.3|15.5|15.4|15.4|15.2|15.5|15.25|15.3|15.1|15.1|15|15|15.15|15.4|15.35|14.75|14.6|15.3|15.3|15.55|15.65|15.5|15.6|15.8|16.5|16.7|16.8|16.8|16.4||16.4|16.3|16.15|16.15|16.2|15.85||15.75|15.8|16.1|15.75|15.55|15.7|15.5|||14.7|14.8|14.8|14.8|15.3|15.5|15.6|15.7|14.85|14.75|15|15.1|15.2||15.3|15.3|15.3|14.9|||14.65|15|14.9|15|15.1|15.25|15.5|16.05|15.7|16|16.3|16.5|16.6|16.3|16.1|16.15|16.2||16.2|16.35|16.1|16.2|16.1|16|15.85|15.95|16|15.2|15.55|16.2|16.3|15.35|15.5|16.4|16.7|16.3|16.75|16.75|17.2|17|17.1|17.2|17.2|17.5|18|17.85|17.5|17.9|18|16.45|16.5|16.9|17.3|16.9|17.05|17.3|17.3|17.25|17.95|18.2|18.3|17.85|18|18.1|17.85|17.9|17.95|18.4|18.7|18.9|19.15|19.35|19.4|19.2||18.7|18.75|18.6|18.5||18.35|18.55|18.1|18.75|18.8|18.9|18.5|17.95|17.95|17.8|17.5|17.9|17.85|17.65|17.9|17.9|18.1|18.5
05194|949718|/equities/kudelski|CHALL|2.75|2.795|2.725|2.73|2.665|2.73|2.63|2.65|2.605|2.65|2.7|2.7|2.74|2.7|2.74|2.835|2.885|2.855|2.745|2.795|2.8|2.885|2.81|2.89|2.835|2.89|2.825|2.9|2.89|2.865|2.95|2.94|2.905|2.92|2.93|2.945|2.9|2.885|2.84|2.84|2.84|2.9|2.83|2.895|2.895|2.965|2.97|2.935|2.995|2.995|2.875|2.83|2.8|2.88|2.84|2.8|2.805|2.88|2.875|2.805|2.875|2.85|2.805|2.82|2.85|2.88|2.9|2.9|2.9|2.875|2.9|2.895|2.9|2.905||2.895|2.825||2.99|2.875|2.95|2.95|2.965|2.945|3.02|2.805|2.7|2.78|2.7|2.705|2.78|2.77|2.65|2.595|2.57|2.595|2.625|2.575|2.63|2.6|2.63|2.695|2.7|2.685|2.71|2.715|2.985|2.8|2.78|2.85|2.9|2.9|2.91|3|2.99|3.09|3.1||3.06|3.09|3.095|3.07|3.125|3.1||3.1|3.055|3.145|3.14|3.18|3.175|3.17|3.19|3.2|3.24|3.29|3.305|3.31|3.345|3.33|3.375|3.385|3.385|3.3|3.325|3.37|3.395|3.44|3.445|3.44|3.4|3.375|||3.37|3.375|3.375|3.38|3.35|3.345|3.38|3.38|3.39|3.33|3.315|3.3|3.305|3.255|3.27|3.285|3.33|3.325|3.315|3.325|3.33|3.415|3.44|3.4|3.42|3.375|3.33|3.17|3.105|3.235|3.38|3.39|3.275|3.35|3.55|3.68|3.65|3.4|3.3|3.36|3.39|3.35|3.3|3.24|3.3|3.3|3.295|3.3|3.3|3.21|3.305|3.34|3.3|3.275|3.27|3.275|3.355|3.6|3.5|3.545|3.6|3.54|3.525|3.545|3.595|3.59|3.54|3.515|3.6|3.63|3.6|3.7|3.7|3.6||3.7|3.6|3.575|3.53||3.52|3.51|3.46|3.53|3.55|3.44|3.475|3.475|3.425|3.485|3.45|3.49|3.485|3.5|3.535|3.5|3.575|3.54
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|234.8|238.4|238.7|241.8|234.9|220.3|219.5|214.7|214.4|219.3|213.6|219.8|215.6|218.4|224|224.9|225.6|216.9|214.6|210.7|213.1|215.7|211.4|211.8|204.9|203.6|205|207|207.3|209.6|214.1|215.4|208.3|204.4|207.8|210|211.9|207.8|207.7|211.1|212.1|216|215.1|218.4|221.2|220.9|226|225.2|220.7|217.8|215|220|222.8|224.6|223.5|229.2|234.9|235|238|238.5|237.8|240.7|244.9|247.4|244|243.2|245.3|246|248.6|249.6|248.2|241.9|245.8|253.3|250.3|249.5|256.5||255.4|251.7|246.4|248.9|243.9|247.1|248.8|242.3|239.3|237.9|233.3|234.8|236.5|235.1|235.8|237.6|237.9|230.1|229.6|227.7|228.7|226.8|226.6|231.1|230.8|226.1|218.5|224.8|227|226.9|228.8|232.6|235.6|234.9|232|231.3|230|248.4|252.2||254.1|252.7|255.1|257.4|260.8|262.7||257.6|257.9|264.5|255.9|255.5|266.1|266.5|261|259.2|251.9|248.1|250.1|255.1|266.2|273|279.9|285.7|284.1|279|276.6|276.1|285.3|278.5|277.9|278.3|273.2|267.3|||264.1|257.7|258|259.2|257.1|251.4|254.2|260.5|265|265.2|271.2|276.7|281.4|285|280.3|284.1|288.5|294|293.4|293.4|294.9|285.7|274.2|266.1|264|268.8|265.8|276.4|276.4|268.7|262.8|271.9|256.3|252|246.6|239.5|244.1|246.1|250.8|253.9|259|258|258.5|254.7|260.8|266.7|266.6|257.8|258.2|263|262.3|266.9|265.7|262.1|258.2|255.5|262.5|254.4|259.9|268|272|266.4|267.1|265.8|270.3|274.4|278.7|278|294.5|295.8|296.5|298.7|296|297.3||298.5|297.7|296.3|293.1||291.3|289.6|289.2|286.1|289.4|290.6|282.6|286.1|284.1|280.4|279.1|280.2|275|269.6|267.4|268.4|270.4|267.7
05197|1084287|/equities/lalique-group|CHALL|32.2|31.8|32.2|32.6|31.8|32.2|32.4|32||32.6|33|32|32|||32|||32.6||32.6|32.6|32||32.2|32.8|32.2|32.8|33|33.2|32.2|32.6|33.4|33.4|33.6||33.6|32.8|34.6|33|33.4||33.2|33.2|34.6|34.8||34.4|35||33|33|33|34||34.8|35|||35|35|34.8|35.8||35.6|36|36.8|35.2||36.6||37.2|37.4|35.4|36.8|37.4|39.2||39.8|39.8|39.8|36.4|35.6||35.6|38.4|36.8|38.4|36.8|38.6|38.6||38.6|38|37.8|35|35|36.8|35|35|35||35.6|39.2||39.2|37.6|36.6|38|37.6|37.6||37.8|39.4|39.4|39.6|40||40|39|38.8|38.4||||39|37.4|39.6|39|38.8||38.8|39.2|36|37.8|37.8|37|37.8|37.8|38.2|39.4|37.8|39.4|39.6|39.6|39.4|39|39|36.6|35.6|33.8|35|||34.2|35|38||36.8|36.2|35||36.8|34|34.8|34.8|34.8|36.8|34.8|38.8|35.2|36.2||||37|36.6|37|||35.8|35.2|36.6|31.8|32|32|32|36.6|36.6|35|37.4||36||||||35.2|36.8||37.4|||37||36.8|37.6||35.2|38|37.8|37.6|39.4||||||38.2|38.2|40|39|39.4|39|39.8|39.8|||39.6|39.6|40|40||39.2|39.4|39.4|39.8|39.6|39.6||38.6|39.6|39.8|39.8||40|39.2|39.6|39.6||40
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|66.35|66.6|65.5|64.6|63.4|62.45|61.6|60.45|59.4|58.25|58.1|58.5|59.55|60.4|61.25|58.45|57.1|56|54.9|54.9|55.5|55.3|54.1|55.9|54.95|55.1|54.8|55.3|56.4|56.9|57.5|57.4|55.5|53.9|52.9|52.95|54.95|54.15|53.1|54.55|54.65|54.85|54.5|55.05|55.1|54.75|56.4|55.95|56|54.8|53.15|54.1|53.6|54.5|56.4|57.4|57.85|58.1|59|59.05|58.65|58.15|58.1|58.75|59.25|59.75|59.3|59.7|59.8|60.7|60|59.8|61.05|61.5|62.5|62.7|62.15||62.8|61.2|61|60.1|59.75|59.25|58.7|57.7|55.6|54.75|53.5|53.2|53.2|52.55|52.35|51.95|50.85|49.9|49.9|50.3|50.3|50.3|52.05|52.8|55.4|54.95|54.55|55|54.8|53.7|53.2|54.1|54.3|54.3|55.7|56.45|56.6|57.9|57.45||57.1|57|57.45|56.95|57.65|56.2||55.55|55.3|55.3|54.35|53.3|53.5|54.4|53.2|52.55|51.5|51.2|51.55|52.2|54|56.15|56.05|55.2|55.15|55.3|54.75|54.3|55.9|55.1|56.15|57.2|56.4|55.45|||55|54.9|55.1|55|54.15|53.85|54.7|55.8|58.25|58.9|61.5|61.35|61.45|61.45|61.25|61.8|62.2|61.5|61.1|61.05|61.5|60.5|59.6|61.05|61.35|60.4|59.35|57.05|55.95|58.05|60.45|59.8|61.5|61.35|61.45|59.8|59.6|58.7|60.5|61.5|62.3|63.7|62.95|61.7|62.75|62.65|62.25|61.15|60.85|61|61.45|61.6|61.65|61.05|59.5|59.4|58.95|58.5|58.4|60.45|61.35|61.3|61.6|62.3|61.4|62.3|62.65|61.8|62|61.55|61.8|62.35|63.75|63||62.25|62.35|62.4|62.6||62.35|61.25|59.7|59.5|58.75|60.35|58.6|58.7|59.4|59.7|60.35|61.4|61|60.85|60.85|59.75|60.2|58.8
05199|100240|/equities/bravofly-sa|CHALL|22.75|22.65|22.2|22.25|22|22.45|22.4|22.2|20.8|20.65|20.25|20.6|20.8|20.25|20.65|20.5|20.1|20.2|19.04|18.7|18.36|18.88|18.52|18.36|17.5|17.4|17.5|18|17.9|18|18|18.88|17.98|17.9|17.6|18.5|19.06|19.34|19.8|20.3|20.4|21.65|21.55|21|21.6|22.55|23.3|22.75|22.5|23.2|23.2|23.9|23.4|22.9|23.8|23.6|22.85|23|23.2|23.3|23|23|22.65|23.3|23.35|23.1|22.8|23.6|23.25|22.75|22.35|21.75|22.95|24.45|22.45|22.25|20.8||21.05|22|21.2|20.4|20|24.5|26.5|28.5|29.25|29.05|29.2|28.9|29.1|29.45|30.2|30.95|30.55|30.3|31.2|30.9|31.15|30.75|31.8|32.5|32.1|32.15|32.5|32.4|32.8|33.05|32.25|30.3|30.6|31.2|33.1|33.25|33.85|34.3|35||35|36.3|35.3|36.05|37|36.45||35.35|34.85|35.2|35.2|34.75|34.45|33.85|34.55|35.1|35.1|36|34.7|37|37.65|38.5|38|38.45|38|38|37.05|37.5|37.7|37.9|38.95|38.65|38.6|38.5|||38|37.1|37.2|37.35|38.55|38|39.6|40|39.65|39.9|40.4|40.4|40.3|40.7|40.2|40.5|39.6|39.1|38.4|38.5|38.2|38.3|36.5|35.8|36|36.4|35.5|34.9|35|35.8|39.9|39.4|40.2|41|42.5|41.7|42.2|40.8|40.8|42|43|44|45|44.1|46.6|48|46.8|41.4|41.4|41.4|41.4|41.4|40.5|40.5|39.5|38.7|39.7|36.9|37.7|39.3|39.9|39|39.4|39.9|39.2|40.4|40.7|40|40.7|41.4|41.5|43.1|42.9|41.5||38.9|38.7|38.9|38||38|37.9|36|34.8|35|35.7|36|35.9|36.5|36.6|37|37.9|37.4|35.6|35.8|36.2|36.5|35.5
05200|949719|/equities/leclanche-sa|CHALL|0.55|0.574|0.57|0.569|0.57|0.57|0.562|0.563|0.569|0.566|0.585|0.58|0.575|0.594|0.606|0.615|0.617|0.59|0.59|0.63|0.613|0.645|0.623|0.62|0.632|0.633|0.625|0.65|0.65|0.654|0.656|0.659|0.619|0.632|0.639|0.639|0.64|0.64|0.64|0.66|0.678|0.68|0.68|0.65|0.63|0.53|0.516|0.516|0.513|0.516|0.51|0.51|0.518|0.525|0.519|0.52|0.52|0.509|0.509|0.509|0.51|0.51|0.506|0.5|0.519|0.502|0.54|0.587|0.587|0.586|0.589|0.589|0.59|0.59|0.599|0.599|0.61||0.609|0.61|0.609|0.61|0.619|0.628|0.625|0.62|0.62|0.619|0.618|0.618|0.61|0.617|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.58|0.579|0.579|0.58|0.59|0.584|0.577|0.55|0.485|0.479|0.479|0.484|0.4685|0.484|0.51||0.5|0.4945|0.4945|0.494|0.4945|0.4945||0.4945|0.485|0.4995|0.49|0.49|0.505|0.504|0.487|0.505|0.504|0.504|0.5|0.514|0.514|0.514|0.514|0.51|0.514|0.498|0.507|0.501|0.5|0.5|0.496|0.495|0.496|0.4955|||0.49|0.496|0.496|0.4995|0.51|0.498|0.49|0.492|0.498|0.4795|0.49|0.489|0.5|0.5|0.498|0.5|0.49|0.499|0.518|0.516|0.508|0.52|0.508|0.518|0.52|0.52|0.526|0.518|0.45|0.49|0.5|0.499|0.528|0.53|0.5|0.491|0.53|0.6|0.616|0.63|0.63|0.63|0.624|0.61|0.63|0.614|0.628|0.626|0.63|0.63|0.636|0.648|0.638|0.644|0.648|0.63|0.628|0.618|0.63|0.634|0.658|0.668|0.648|0.668|0.668|0.664|0.656|0.65|0.662|0.668|0.658|0.66|0.678|0.65||0.638|0.648|0.648|0.68||0.638|0.614|0.614|0.6|0.598|0.6|0.6|0.598|0.614|0.61|0.61|0.62|0.63|0.618|0.61|0.63|0.664|0.626
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2055|2035|1972|1924|1908|1864|1896|1820|1736|1726|1734|1740|1690|1684|1700|1724|1618|1532|1536|1536|1506|1528|1494|1490|1450|1462|1470|1528|1592|1620|1636|1600|1544|1528|1560|1560|1580|1556|1530|1578|1588|1566|1538|1532|1548|1554|1576|1542|1532|1560|1560|1550|1532|1554|1610|1612|1622|1644|1706|1690|1718|1734|1760|1840|1852|1882|1870|1880|1864|1854|1828|1832|1876|1944|1960|1936|1942||1906|1830|1822|1794|1786|1800|1786|1752|1712|1732|1720|1706|1712|1750|1740|1760|1730|1698|1800|1838|1864|1846|1898|1942|1930|1900|1878|1852|1864|1818|1794|1822|1860|1854|1850|1910|1926|1960|1940||1960|1924|1870|1880|1966|1972||2005|2060|2065|2095|2025|2035|2055|2040|2070|1998|1980|1988|2000|2095|2160|2145|2200|2255|2275|2220|2220|2300|2320|2385|2440|2430|2365|||2370|2300|2245|2285|2285|2285|2280|2280|2235|2250|2325|2305|2250|2200|2270|2385|2425|2335|2280|2280|2185|2150|2095|2125|2095|2070|2025|1974|2020|2155|2205|2210|2210|2200|2185|2125|2210|2175|2210|2240|2240|2235|2220|2195|2250|2330|2340|2330|2360|2345|2360|2370|2370|2310|2195|2175|2180|2120|2085|2200|2200|2180|2250|2240|2260|2360|2390|2360|2460|2500|2490|2535|2560|2630||2600|2670|2690|2630||2510|2400|2420|2425|2375|2375|2340|2345|2390|2400|2415|2435|2395|2350|2365|2395|2445|2430
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|46.4|47.35|48|47.2|45.85|44.65|44.4|43.75|43.35|42.1|43|43.15|42|41.85|42.45|43|43.15|41.5|40.35|40.35|40.05|40.65|38.7|37.85|37.3|39.35|39.5|48.25|49|49.3|50|50|47.6|46.6|46.6|47.65|48.2|48.1|50.3|51.9|52.5|52.7|52.5|52.7|54.7|54.4|55.8|55.7|54.1|53|52.6|54.8|54.5|55.3|55.4|56.1|56.6|57.1|58.8|58.4|57.5|58.2|58.3|58.7|59.5|61|61|62|62|62.2|60.7|60.4|61.3|61.2|60.1|58.9|57.7||57.5|57.7|55.9|53.8|53.8|54.9|61.2|59.9|59.3|58.2|56.7|55.9|56|56.3|56.9|54.9|53.8|52.6|53|53.1|53.9|55.5|56.8|59.6|59.5|58.7|57.7|58.2|59.5|59.5|59.1|60.6|60.6|60|60.2|62.1|62.5|62.2|64.1||68.5|58.5|59.5|60.7|61.4|60.7||59.5|60|59.5|58.5|58.5|60.6|62.1|60.3|59.9|60.2|61.9|61.8|62.9|64.1|66.2|65.7|67.4|67|67.5|66.7|66.5|67.9|67.6|70|70.5|68.7|68.2|||67.6|68.5|68.2|67.8|67.9|68|70.4|72.8|73.1|75.5|77.9|77.3|76.6|77.5|77.8|76.8|77.6|77.6|76.7|75.1|73.5|70|63.5|64.7|64.9|63.2|62.3|59.3|59|59|63|62.3|63.3|62.9|63.7|62.1|65|64.4|67.7|68.6|71|70.5|68.9|69.5|72|73.7|71.6|69.2|67.6|68|69.4|69.2|70.3|66.4|66.3|66.3|66.7|65.3|67.4|69.3|70|70.3|71.7|71.4|70.3|70.8|70.3|70.1|70.2|70.8|71|71.8|71.9|71.3||71|71.4|71.5|70.4||69.5|67.7|67.3|67.2|67.1|67.3|66.6|67|67.1|67.2|67.6|67.9|68.3|67|67.6|67.1|66.5|65.8
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|53.6|54|54|54.1|54.6|54.8|54.4|54.2|55|54.3|54.9|55|55.2|54.6|54.8|55|55.1|55.2|55.2|55.2|55.2|55.2|54.6|54.7|55.1|55|55.6|56|55.3|55.3|55.5|55.5|55.9|55.5|55.4|56|55.2|55.1|55.5|55.3|55.7|55.1|55.9|56|56|54.7|54.4|54.3|54.7|53.6|53.6|54|54.2|55.4|55.8|55.9|56.1|55.5|55.2|55.1|55.4|54.5|54.8|55.4|55.3|55.3|55.5|56|55.9|54.9|54.5|54.4|54.9|54.9|53.4|53.6|53.6||52.7|53|53.6|53.6|53.3|53.7|54.2|54.3|53.7|54.2|55|54.9|54.8|54.9|54|54.2|53.8|52.8|52.4|52.5|52.5|53|52.9|52.9|52.6|52.5|52.5|52.9|53.1|52.8|52.4|52.2|51.9|51.4|51.4|52.6|52.2|52.8|53.6||53.6|54.2|54|52.9|51.8|51.5||51.4|51.4|50.1|51.6|52|53.3|52.6|52.8|52.2|52.5|52.8|53|54.6|55|55.2|55|54.9|55.4|54.5|54.3|53.9|55.6|55.4|55.8|56.7|57|56.2|||55|55|56|56.2|57|55.7|56.5|57|57.2|56.9|57.3|56.5|56|56.9|55.8|55.4|55.9|55.4|55.4|55.7|54.8|54.1|55.7|55.9|55.8|54.6|53.9|53|52.9|54.5|55.7|55|55.6|55.6|58.9|56.7|58.1|57.9|58|58|58.3|59.3|59.2|57|57|57|56.6|56.6|56.7|56.7|56.9|57.2|56.9|55.9|56|56.9|56.7|56.3|56.7|57|57.4|56.3|57|57.5|55|55|54.3|54.5|54.3|54.2|54.3|54|53.8|53.9||52.9|52.9|52.9|51.7||51.5|51.8|52|52|52.2|52.5|51.9|52.3|52.5|52.5|52.5|52.5|52.5|52.4|52.4|52|52.3|52.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|98900|99400|99100|100500|100900|97900|97400|96400|97000|95700|97400|99200|97300|96900|99800|100100|100800|99500|97700|98600|99000|99000|97700|97300|96000|97800|97600|97200|99500|101000|101000|100700|97500|98500|97700|96900|98300|96300|97500|100000|99500|101600|101300|102400|104000|104600|107800|106700|106400|105800|105900|105600|106000|106600|106500|108900|109300|108100|109800|109300|109000|109300|109700|110000|109600|109500|109100|109500|109400|109400|107400|107500|108000|107500|108600|110000|109900||109600|107200|108800|109900|104000|103600|101500|100200|99400|100500|100300|101000|101000|100500|100600|101900|101500|101800|100600|100700|101900|100300|99700|100700|100400|99900|97400|96300|98300|97100|96000|97100|97800|98500|98500|98400|99000|99100|99600||99800|99300|100500|102400|102400|100300||98500|100300|100400|101100|102100|105000|106100|106600|105900|105200|104600|104700|106900|108000|109200|111700|113300|114100|117200|116500|112500|112800|114800|114800|113900|114800|116900|||115500|114500|117000|118600|117600|117000|114700|115400|114100|113000|114900|116900|117000|115800|113900|112900|111400|110200|111000|109000|109500|109000|103400|102400|101500|101500|100900|100100|97900|101700|102900|103300|103700|104200|104100|101900|104300|104000|104000|105300|105000|105800|104000|103600|106000|106800|107100|106200|108800|108800|110700|111500|110200|108500|106900|104800|106000|103700|103200|106700|107600|108900|112500|111900|113400|116800|116200|116500|118400|118100|121900|123000|122500|122600||123800|123500|123800|123300||123300|121300|119400|118800|119900|119500|117500|116900|118000|117800|117000|116200|114900|112900|112800|112000|113400|114600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10020|10140|10060|10200|10180|9810|9790|9650|9710|9560|9650|9820|9620|9610|9880|9930|9920|9770|9570|9690|9790|9770|9640|9560|9400|9580|9560|9520|9750|9840|9840|9770|9500|9570|9400|9370|9450|9270|9420|9680|9630|9890|9930|10080|10140|10240|10620|10580|10560|10400|10440|10360|10380|10580|10300|10500|10600|10600|10760|10740|10720|10780|10800|10880|10780|10780|10680|10740|10700|10680|10420|10440|10440|10420|10520|10620|10640||10560|10400|10740|10680|9990|9910|9750|9740|9740|9740|9780|9940|9860|9810|9960|9990|9940|9900|9800|9810|9820|9720|9550|9710|9750|9710|9420|9360|9400|9250|9160|9470|9500|9640|9580|9630|9670|9650|9660||9650|9500|9780|9870|9890|9570||9410|9530|9530|9520|9620|9970|9990|9960|9990|9890|9930|9950|10120|10280|10500|10660|10780|10920|11200|11200|10900|10900|10900|11020|11040|11160|11360|||11200|11220|11500|11780|11640|11640|11440|11460|11360|11240|11370|11670|11650|11500|11310|11210|11100|10980|10870|10600|10960|10870|10210|10030|9905|9995|9855|9800|9525|9855|9990|10030|10100|10090|10090|9955|10110|10080|10040|10170|10260|10280|10150|10160|10410|10400|10430|10390|10700|10870|11200|11240|11070|10900|10570|10380|10570|10270|10250|10450|10670|10750|11300|11330|11460|11680|11870|11840|12030|12060|12490|12710|12770|12770||12770|12610|12500|12500||12420|12190|11950|12010|12150|12090|11850|11840|11960|11930|11830|11720|11590|11460|11430|11310|11400|11580
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|58.92|58.94|59.26|59.28|56.7|54.46|54.64|52.38|50.7|49.72|50.72|50.78|50.92|50.94|51.44|50.92|51.28|45.82|44.96|44.74|45.24|46.33|45.73|45.6|44.33|43.96|44.16|44.39|46.14|47.46|47.6|47.52|45.26|46.21|46.05|46.17|46.06|45.19|45.5|46.36|46.45|47.21|47.19|47.57|48.2|48.84|50.74|50.38|48.59|47.43|47.33|48.31|48.17|49.25|48.52|49.8|50.18|49.92|52.04|51.66|51.28|51.18|52.28|53.7|54.2|55.62|55.36|55.68|55.66|55.92|54.52|55.72|56.42|57|56.9|55.74|53.82||54.06|53.48|53.48|53.54|53.12|54|55.54|54.94|53.96|53.24|52.18|51.56|52.4|53|53.54|53.36|51.46|50.88|50.5|49.93|50.26|49.98|51.04|53.32|54.24|53.84|51.46|51.92|52.72|51.62|51.38|52.74|53.06|52.92|53.8|56.6|58.54|59.14|58.42||59.56|59.04|59.34|58.88|59.06|57.7||55.46|57.2|58|58.1|57.48|62.42|60.02|59.44|59.88|59.16|59.12|58.62|59.64|62.66|64.46|64.54|65|65.48|65.3|63.54|63.92|65|64.02|65.36|68.68|67.18|67.38|||67.02|66.46|67.06|67.52|68.22|68.46|69.44|71|70.46|69.16|71.34|73|73.78|73.76|71.98|71.46|69.64|69.38|69.46|69.64|69.2|69.5|66.46|67.82|67.92|67.88|68.1|67.1|67.62|71.26|74.06|70.98|71.18|69.2|69.58|66.8|70.22|69.82|69.78|69.88|74.82|75.18|74.5|73|74.68|75.8|74.26|72.5|73.66|74.94|75.68|76.24|77.52|77.14|76.38|76.42|76.58|74.12|69.78|72.24|75.08|74.2|76.36|77.38|76.94|76.88|79.46|78.4|75.2|74.66|78.42|79.86|78.66|78.24||77.26|78|78.32|78.46||79|78.66|76.68|76.98|77.02|77.4|77.16|76.66|77.22|75.9|76.8|77.08|75.32|72.46|73.5|73.78|74.88|76.04
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|515.6|522.2|519.6|528|520|493.8|494.2|484|488.4|488.1|501.2|521.6|518.4|518|523.4|529.6|518.8|505.8|496.6|499.4|519.8|518.8|507|501.2|485|485.8|487.3|493.9|508.6|513.4|514.4|511.2|496.3|490.6|470.8|472.8|453.5|446|455.3|470|468.2|476.5|480.3|486.5|503.4|510|540.8|535|531|523.4|518|522.6|517|527.4|522|532.8|530.8|532.6|557.4|554.4|547.2|548.2|565.2|575.8|574|567.2|572.6|577.6|582.4|584.4|575.8|568.2|569.2|583.2|588|582.4|579||580.4|564.6|547|547|553|595|593|586.4|576.4|576|569|555|557|560|569|569.8|553.4|550|544.8|530.2|521.8|509|509.2|515.6|519|515|488.6|492.3|497.2|497.8|505|512.4|515|526.4|538.6|554|570.8|577|570.2||577.4|571.8|581.4|584|591.8|576.4||556.8|563.8|557.8|555.8|538.2|556.4|553.4|555.2|554.6|535.4|531.6|532.4|543.2|562.8|580.2|571.6|572.4|578.8|588.4|584.6|579.6|595.2|613|628.2|641|638.6|652|||665.4|669.2|672.2|674.2|683.8|682|684|682|679.6|675.8|683.4|676.8|679.4|663.6|668.2|663.6|671.8|667|670|665|667.2|654.8|630.6|628|613.4|620.6|614.2|617|624|633.6|648.6|648.8|646.6|646|630.8|611.6|615.4|610.6|604|613|628.6|616.6|615.6|610|625|637.8|631.6|631.4|626.8|634|639.6|650.4|643.6|634.8|629.2|616.8|630.8|615.8|641.4|650.6|660.8|659.4|664.6|666.6|666|685.4|685.4|689.8|710.2|716.8|714.6|720.4|752|768.8||767.6|764.8|770.4|771.6||751.2|749.6|762.6|757|758.6|768|755.4|747|753|756.2|758.2|753.8|731.6|724.4|737.4|731.4|749.6|754.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|81.1401|81.2384|81.2384|81.6318|81.8285|81.5335|81.1401|80.9434|80.6483|80.55|81.5335|81.5335|81.7302|81.1401|80.7467|81.8285|81.9269|82.0252|81.8285|81.9269|80.845|81.9269|81.6318|81.6318|79.8615|79.6648|80.55|80.4516|80.1566|80.4516|80.2549|80.1566|79.9599|79.9599|79.6648|79.7631|79.6648|80.55|81.8285|82.4186|81.9269|83.1071|82.9104|82.6153|82.0252|80.9434|81.9269|81.6318|80.845|80.4516|80.6483|81.0417|80.7467|80.7467|80.845|81.5335|81.9269|82.0252|82.812|82.6153|82.9104|82.9104|83.0088|83.2055|83.2055|83.0088|83.0088|82.812|82.9104|82.6153|82.6153|82.6153|82.6153|82.517|82.517|82.7137|82.9104||82.4186|82.4186|82.4186|82.517|82.6153|82.3203|82.3203|82.6153|82.812|82.4186|82.2219|82.2219|84.3857|82.517|82.6153|82.4186|82.4186|82.2219|82.2219|81.9269|81.5335|81.6318|81.3368|82.517|82.6153|81.4351|81.8285|82.6153|81.8285|81.5335|81.6318|80.845|81.5335|81.6318|81.4351|81.7302|81.6318|81.6318|81.6318||81.2384|80.845|81.2384|80.9434|80.7467|81.1401||81.5335|81.9269|81.3368|81.3368|80.6483|81.1401|80.55|80.7467|80.6483|81.1401|81.0417|81.3368|81.7302|81.8285|81.7302|81.6318|81.7302|82.3203|82.2219|82.4186|82.3203|81.9269|81.8285|82.517|82.6153|83.4022|84.2873|||83.9923|85.4675|86.3527|86.156|86.3527|86.156|86.2544|86.2544|86.2544|86.156|85.57|85.57|85.47|85.37|84.48|83.8|84.39|84.09|84.29|83.8|82.52|82.42|81.83|82.52|82.32|82.22|82.32|81.04|79.86|81.44|81.04|80.55|80.94|81.63|82.32|81.14|82.32|82.32|82.03|82.81|82.71|82.71|83.01|83.11|83.3|83.5|82.52|82.81|82.32|82.12|82.42|82.03|82.71|82.42|82.42|82.42|83.21|81.44|81.14|82.03|82.32|82.71|83.3|83.6|82.81|82.81|82.81|82.12|82.22|82.22|82.22|81.93|81.83|82.03||81.83|81.24|81.24|81.53||81.44|81.44|81.44|81.83|82.32|82.42|81.83|81.83|82.12|81.93|81.93|81.53|81.83|82.32|82.22|82.52|82.91|82.71
05209|955602|/equities/mch-group-ag|CHALL|4.9|4.94|4.93|4.91|4.89|4.89|4.89|4.94|4.99|4.78|4.8|4.87|4.89|4.89|4.89|4.92|4.99|4.97|5.16|5.1|4.93|4.97|4.91|4.84|4.9|4.84|4.86|4.8|4.83|4.81|4.76|4.78|4.8|4.84|4.85|4.855|4.904|5.0217|5.0217|5.4925|5.3944|5.3944|5.5514|5.5906|5.4337|5.5121|5.5514|5.6298|5.4337|5.1002|5.1786|5.3944|5.7671|5.7671|5.7867|5.8848|5.9044|5.7867|5.7867|5.9044|5.826|5.826|5.8848|6.2771|6.3164|6.336|6.3752|6.5322|6.591|6.6499||6.6499|6.6695|6.7087|6.6499|6.8852|6.7675||6.7479|6.7479|6.7087|6.7087|6.7087|6.7087|6.7675|7.0618|7.1599|7.0618|6.9637|7.3364|6.9833|7.1795|6.846|6.9441|6.9245|6.7479|6.7479|6.7872|6.6891|6.8656|6.9833|6.9833|6.9833|6.9833|6.9833|6.8656|6.8656|6.8656|6.8656|6.8656|7.0029|7.2187|7.0226|7.1599|7.1991|7.2383|7.0618||7.1795|6.9049|6.9049|7.2972|7.0618|7.2383||7.1403|7.2972|7.2972|7.2972|7.1599|7.2187|7.356|7.4541|7.356|7.4541|7.6307|7.8072|7.7091|7.7484|7.768|7.8857|7.9837|8.1799|8.1799|8.3368|8.4349|8.533|8.6311|8.6899|8.8665|8.9253|8.9449|||9.0234|8.9842|9.0038|8.7095|8.8861|8.8861|8.9645|9.0234|9.0822|9.043|9.043|9.1215|9.2196|9.1411|8.9449|9.0234|8.9253|9.0038|9.1607||8.9842|9.2784|8.8665|8.8272|8.8665|8.9057|8.8272|8.8665|8.9449|9.2392|9.4157|9.3373|9.5138|9.808|9.5726|9.3176|9.3373|9.3373|9.5726|9.71|9.9061|9.8571|9.1019|9.0626|9.0822|9.1803|9.1215|9.5923|9.5923|9.7688|9.9552|10.1513|10.0532|9.808|9.1215|8.9842|8.9842|8.8076|8.8272|8.8272|8.8272|8.9842|8.6507|8.4153|8.4741|8.7095|8.788|8.788|8.8272|8.9645|8.9842|9.2588|9.0822|9.1607||8.8665|9.0234|9.1607|9.1803||9.1019|8.8272|8.7292|9.2196|9.3373|9.3961|9.1215|9.1215|9.2196|9.3569|9.5923|9.5138|9.3569|9.3373|9.298|9.4353|9.5923|10.0042
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|102.8|104.2|103.2|103.4|100.4|95.7|95.1|93|91.6|89.9|89.8|90.7|91.9|90.7|93.7|93.2|91.1|89.7|88|89|86.6|86.8|83|82.2|80.3|79.8|87.9|83.7|85.1|85.5|87.5|86.3|84.5|84.1|81.6|84.8|87.2|84.8|86|87|90.4|91.9|90.1|91.1|89.2|88.1|90|90.7|89|88.6|88.1|88.5|87.7|87.8|86.5|91.1|88.6|88.6|93.5|92.1|90.6|90.4|92|93.7|94.3|96.1|97.5|99.4|98.4|97.8|95.4|96|97.5|98.3|99.9|96.2|96||96|94.7|94.9|92|93|92.5|92.1|90|88.2|88.4|88|88|89.4|91.6|93|93.5|93.6|92.2|93.5|93|92.2|96|93.9|94.3|95.3|97.3|93.6|94.1|99.2|98.3|98.7|103|104|103.8|105.6|110.6|111.6|110.6|109.4||116.8|110.2|115.2|113.4|116.8|109.6||107.6|108.4|108.4|108.8|104.8|107.2|108.8|107.4|107.2|102|102.8|104.4|103.6|108.8|108.8|108.2|113.6|113.4|115|114.4|113|112.6|111|115.6|115.6|112.8|109|||110|105.6|107|109|107.4|108.4|112|114|111.8|111|115|115.6|116.2|114.8|116|115.8|121.8|124|127.8|126.2|118.4|117.4|115|116|117|118.2|113.4|112|108|112|118.6|115.2|118|117.4|114.2|109.4|115.8|114.2|113|115.6|117.2|118|117|112.8|116.8|120.4|121.6|123|125.2|123.2|126.2|126.8|122|118.6|114.4|120.4|123.8|114.6|118.2|122.4|129|126.8|124.4|123.4|120.2|124.6|127.2|128.4|131.8|138.6|138|140.2|145|147.6||143.8|141.8|144.8|158.4||142|137.4|133.6|130.6|131.8|132|129.4|129.6|133|135|134.2|134.6|136|129|131.2|131|132.6|130.2
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|86.5|88.6|91.8|93|86.6|85|87.1|88|87.3|86.2|79.4|82.1|78|77.3|77.3|76|74.2|73.4|73.5|75.8|77.9|77|74.3|71.7|68.9|68.2|68|68.4|69.6|70.4|70.4|70.9|77.5|68.9|66.9|64.6|64.1|63.7|64.4|67|67|72.3|69.2|70.6|70.7|69.9|71.8|70.5|70.1|69.1|69.6|69|70.9|70.8|69.9|71.3|71.2|72|75.7|78.8|77.1|78|77.3|78.8|84|84|87.5|89|90|87.2|86.6|85.3|90.3|93|90|84.8|85||88|84.1|81.7|80.3|79.3|83|77.7|78|77.2|78|77|77.1|79.2|82.9|85.7|83.1|84.6|82.7|82.4|86.4|87|87.9|82.7|83.4|85|85|83.3|82.3|81.5|80.9|84|84.3|84.4|99.9|90|92.3|95.5|95.3|95.2||96.1|98.6|100|99.5|100.2|97.2||91.3|100.8|93.1|95.1|92.6|110|96.4|95.7|95.5|91.7|91.3|95.1|96.3|99|105.6|104|103.4|102.6|107.2|107.8|106.6|110.4|114.4|117.6|121.4|123|121.6|||116|113.6|114|117.8|119.4|124|123.8|124.2|123|124.8|124.4|120.8|123|117|116.4|121.2|120.8|121.6|126|131|133.2|139.6|140|148|148|148.4|137.4|137.2|135|140.8|143.4|145|144.2|138.4|134|132.6|138|131|128.2|125.8|126.8|126.2|125|120.4|125.8|127.8|128.2|127.2|127.6|126.4|131.8|135|134|128|125.4|123.4|122.8|119.2|125.2|128|127.2|128|128.4|129.8|129.4|129.8|126.4|123.6|127|131.8|129.6|133.4|144|138.4||132.8|133.2|130|124.8||120|115.8|113.6|110|107.6|109.2|107.8|107|108.4|106.6|109.8|113.6|111.4|109|111.2|112|110.8|110.8
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1930|1965|1920|1940|1915|1870|1855|1855|1850|1855|1870|1850|1870|1860|1865|1860|1850|1845|1840|1840|1845|1860|1850|1840|1870|1830|1835|1835|1845|1845|1850|1850|1800|1860|1875|1870|1890|1895|1900|1895|1880|1880|1875|1915|1910|1905|1940|1955|1960|1965|1965|1975|1965|1980|1980|2000|2000|2000|2010|2020|1990|1975|2010|2010|2010|2050|2030|2050|2030|2020|1945|1940|1945|1940|1955|1940|1940||1925|1910|1910|1905|1905|1925|1920|1905|1905|1915|1885|1865|1860|1930|1915|1920|1925|1905|1890|1910|1920|1965|1985|1955|1940|1895|1900|1905|1905|1905|1955|1950|1960|1960|2000|2010|2000|2030|2020||2030|2020|1980|1985|1985|1925||1900|1905|1945|1965|1950|1975|2010|2050|1935|1920|1930|1935|1945|1995|2000|2010|2010|2060|2060|2080|2090|2080|2120|2140|2190|2150|2150|||2150|2150|2150|2140|2130|2120|2110|2140|2140|2150|2140|2140|2170|2150|2150|2160|2170|2170|2090|2060|2080|2050|2050|1970|1915|1925|1920|1935|1905|1970|1975|1980|2010|2010|2020|2050|2080|2090|2090|2100|2120|2120|2090|2090|2120|2120|2150|1960|1965|1980|1970|1950|1945|1920|1920|1930|1940|1915|1940|1970|1975|1970|1985|1980|1995|2000|2020|2020|2030|2030|2010|2010|2090|2060||2060|1990|1970|1965||1950|1985|1990|2030|2060|1970|1945|1970|2070|2040|2080|2020|2060|2070|1980|1970|1970|2000
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|127.7399|129.9958|130.2778|134.5076|132.5337|129.7138|126.8939|126.8939|126.8939|132.3645|117.3064|131.5185|119.8815|120.1809|117.2862|116.5376|113.3933|119.582|120.6301|120.2807|114.7907|114.7907|108.1029|107.4042|105.4577|103.4115|105.2581|106.5557|110.0494|111.5966|111.0476|110.0494|101.5648|101.465|101.9142|101.0158|103.1619|99.269|101.6647|105.0585|106.3062|107.3044|107.3044|108.7517|113.4432|114.0421|117.7853|124.7725|122.5266|119.582|115.19|115.7889|115.8388|118.1346|121.0294|124.2735|126.0203|126.7689|131.2607|135.3782|135.503|136.5012|135.8773|143.4884|147.2316|143.738|147.1068|146.483|145.9839|147.4811|144.9857|145.2352|151.2243|139.7452|131.2607|132.758|140.2443||143.8627|141.4921|130.2625|130.3873|128.5157|130.2625|130.6369|131.2607|123.6246|120.1809|114.7907|120.5303|119.3824|114.0421|114.092|110.8978|107.5539|102.6628|104.5594|103.5612|102.3634|105.2581|106.0567|108.2027|108.0031|113.543|112.2953|112.6447|115.2399|111.7962|111.0476|110.798|109.7998|109.3507|111.5467|112.3951|114.5911|115.6392|115.8887||115.4895|0.1529|0.1515|0.1504|0.1484|0.1447||0.1417|0.1431|0.1474|0.1453|0.1483|0.1517|0.1477|0.1363|0.1308|0.1286|0.1415|0.1464|0.1531|0.1568|0.4327|0.429|0.4159|0.4156|0.4186|0.4071|0.3979|0.3885|0.3883|0.3995|0.4193|0.4271|0.4253|||0.412|0.4149|0.4104|0.4135|0.4034|0.4135|0.4073|0.4041|0.3687|0.3568|0.3478|0.3451|0.3504|0.3681|0.3936|0.3936|0.3788|0.3949|0.3917|0.3917|0.3885|0.3926|0.3876|0.4273|0.4336|0.4265|0.4147|0.3805|0.3471|0.3278|0.3496|0.3496|0.3253|0.3186|0.2788|0.2658|0.2625|0.2582|0.2736|0.2804|0.2883|0.2965|0.2963|0.2844|0.289|0.2917|0.2966|0.3007|0.3081|0.3096|0.3073|0.3158|0.3191|0.3149|0.297|0.3023|0.312|0.3028|0.3044|0.3142|0.3274|0.3368|0.3506|0.3513|0.3474|0.3504|0.3458|0.3465|0.3529|0.3558|0.3637|0.3754|0.3832|0.3749||0.3625|0.3596|0.3625|0.3665||0.3715|0.3667|0.3565|0.3504|0.3508|0.3667|0.3665|0.3717|0.3722|0.3676|0.3703|0.3701|0.3726|0.3602|0.3727|0.4002|0.4076|0.4048
05214|955604|/equities/mikron-holding-ag|CHALL|8.96|9.1|9|8.88|8.72|8.8|8.8|8.6|8.8|8.8|8.8|8.8|8.78|8.62|8.72|8.6|8.5|8.6|8.66|8.66|8.6||8.6|8.66||8.5|8.64|8.38|8.62|8.66|8.64|8.6|8.28|8.26|8.28|8.3|8.24|8.36|8.48|8.5|8.5|8.54|8.62|8.66|8.66|8.62|8.66|8.66|8.66|8.5|8.5|8.54|8.6|8.58|8.58|8.62|8.46||8.46||8.64|8.56|8.68|8.78|8.78|8.68|8.64|8.5|8.5|8.6|8.64|8.64|8.6|8.66|8.86|8.7|9.08||9.2|8.58|8.4|8.58|8.78|8.5|8.6|8.46|8.08|8.16|8.16|8.06|8|8|7.24|7.46|7.78|8.08|7.9|7.26|7.16|7.14|7.12|||7.06|7|7.06|7|6.94|7.14|7.16|7.4|7.7|7.78|7.66|7.64|7.64|7.62||7.68|7.64|7.7|7.64|7.58|7.64||7.46||7.42|7.46|7.46|7.56|7.62|7.56|7.74|7.8|7.74|7.8|7.8|7.8|7.86|7.9|7.9|7.8|7.92|7.98|7.86|7.98|7.98|7.88|7.96|7.84|7.9|||7.94|7.86|7.98|7.96|7.96|7.82|7.8|7.84|7.8|7.78|7.76|7.7|7.78|7.8|7.98|7.28|7.5|7.44|7.5|7.5|7.4|7.44|7.44|7.4|7.18|6.6|6.44|6.5|6.4|6.8|6.86|6.84|6.88||6.94|6.9|7|6.96|7.16|7.2|7.2|7.24|7.14|7.1|7.28|7.26|7.28|7.26|7.26|7.22|7.42|7.72|7.58|7.24|7.32|7.54|7.78|7.52|7.34|7.34|7.44|7.48|7.48|7.36|7.24|7.2|7.32|7.28|7.42|7.34|7.62|7.74|7.78|7.84||7.7|7.38|7.38|7.56||7.54|7.3|7.28|7.32|7.3|7.36|7.36|7.4|7.52|7.4|7.54|7.42|7.64|7.58|7.5|7.48|7.48|7.54
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|16.44|16.4|16.36|16.66|16.4|16.26|16.18|16.04|16|15.8|15.74|16.04|16|16|16|15.92|15.86|15.58|15.5|15.68|15.84|15.86|15.52|15.66|15.48|15.46|15.24|15.2|15.38|15.46|15.58|15.58|15.22|15.02|14.7|14.76|14.88|14.78|15.3|15.58|15.88|15.84|15.7|15.68|15.98|15.84|16.1|16.18|16.1|15.96|15.88|15.96|15.66|16.02|16.22|16.26|16.08|15.36|15.76|15.72|15.74|16.08|17.24|17.5|16.6|16.54|16.8|16.58|16.48|16.68|16.42|16.54|16.6|16.64|16.98|17.2|17.04||17.1|16.92|16.76|16.66|16.76|17|17|16.76|17.26|17.5|16.94|16.62|16.56|16.56|16.7|16.6|16.48|16.38|16.54|16.68|16.8|16.66|17.22|17.34|16.78|16.78|16.58|16.3|16.48|15.92|15.84|15.66|15.78|15.7|15.58|15.74|15.82|15.8|15.7||15.9|15.9|15.86|15.8|15.98|15.8||15.66|15.78|15.54|15.36|15.96|16.42|16.38|16.22|15.8|15.6|15.56|15.52|15.66|15.82|16|16.1|16.1|15.98|16.2|16.02|15.9|15.82|15.7|15.94|16.18|16.28|16.26|||16.24|16.34|16.98|17.22|17.1|16.74|17.1|17.14|17.1|16.98|17.14|17.3|17.16|17.36|17.12|16.72|16.8|16.84|16.7|16.6|16.84|16.88|16.34|16|15.8|14|13.8|13.28|13.16|13.56|13.68|13.64|13.88|13.66|13.68|13.5|13.94|13.84|14.5|14.44|14.32|14.42|14.44|14.56|14.88|15.2|14.9|14.6|14.58|14.9|14.86|14.88|14.78|14.46|14.44|14.62|14.8|14.58|14.64|14.7|14.78|14.68|14.54|14.58|14.36|14.28|14.44|14.32|14.4|14.38|14.3|14.4|14.08|14||13.74|13.78|13.5|13.54||13.5|13.36|13.2|12.92|13|13.16|13.06|13.14|12.86|12.9|12.88|12.94|12.9|12.66|12.76|12.74|13.02|13.06
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|239|238.5|235|241|240.5|234.5|233.5|231.5|230|226.5|233.5|237.5|234.5|234|234.5|232|229|225|224.5|226|224|222.5|221|217|212.5|217|213.5|212|216.5|215|216.5|221|219|215.5|205|206|205|210.5|215.5|216|219|227|230.5|231.5|234|235|237.5|238.5|235|236|234|234.5|237|239|240.5|241|240.5|244|245.5|247.5|246.5|249|254|255.5|255|259|258.5|259.5|259.5|257.5|252|248|246|242|245|244.5|245||247|244.5|250|250|252|252|248.5|249|247|246.5|243.5|240.5|242|241|238|240|239.5|238|236|233|232|232|235|235|234|232|227|227.5|226|227|227.5|236|240|242.5|247|247.5|251|252.5|254.5||252.5|251|256|258.5|262|260||262|263|261|259.5|261|262.5|261|260.5|262.5|260|263|264.5|272.5|277|278.5|277|278|279.5|283.5|282|277|281|281|282.55|284.52|284.52|292.92|||292.43|301.32|304.28|304.28|301.81|305.27|304.78|301.81|297.86|295.89|295.39|296.38|296.38|296.87|295.89|297.86|306.26|306.75|307.74|308.73|308.73|310.21|310.21|310.7|308.23|308.73|306.75|304.78|302.31|301.81|303.3|301.81|303.79|305.27|306.26|299.84|305.27|302.31|303.3|303.79|305.76|309.22|311.69|316.14|318.61|309.22|300.83|298.85|296.87|296.87|300.33|301.32|300.83|300.83|298.85|298.85|297.37|292.43|294.9|296.38|297.86|299.84|298.85|300.33|298.36|299.84|297.86|296.38|295.89|300.33|300.33|306.26|304.78|306.75||303.79|300.83|300.83|298.36||296.38|296.38|295.89|295.39|297.86|298.36|297.37|299.84|298.85|300.83|300.83|301.81|303.3|302.8|303.3|300.83|304.28|296.87
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|6.66|6.68|6.69|6.47|6.76|6.45|6.53|6.38|6.5|6.48|6.46|6.58|6.57|6.59|6.95|6.84|6.65|6.6|6.59|6.42|6.44|6.6|6.59|6.45|6.47|6.83|6.28|6.69|6.88|6.9|6.92|7.14|7.03|6.6|6.4|6.4|6.29|6.4|6.25|6.16|6.17|6.11|6.64|6.45|6.2|6.1|6.29|6.26|6.12|5.77|5.69|5.55|5.74|5.88|5.73|5.8|5.8|5.83|6.43|6.09|5.88|5.9|6.1|6.05|6.18|6.12|6.5|6.62|6.3|6.46|6.3|6.39|6.56|6.84|6.68|6.44|6.28||6.24|6.2|6.28|6.28|6.29|6.18|6.04|6.36|6.28|6.3|6.06|6.53|6.35|6.65|7.05|6.95|6.84|6.66|6.47|6.7|6.61|6.78|7.1|7.23|7.33|7.56|7.43|7.27|7.53|7.63|6.77|6.71|6.47|6.73|6.95|7.01|7.65|7.84|7.1||6.94|7.31|7.48|7.63|7.85|7.45||7.19|7.22|7.3|7.69|7.39|7.64|7.09|7|8.33|6.38|6.6|6.72|7.35|7.3|7.65|7.35|7.94|8|8.14|9|9.51|16.12|16.38|16.52|17.1|17.42|18.1|||18.5|18.5|18.64|19.7|19.76|19.86|20.05|20.4|19.6|19.18|19.36|19.48|19.18|19.56|20|19.86|19.64|19.36|19.48|19.3|20.25|19.4|21.4|22.25|23.1|24.05|23|22.15|22.5|22.9|23.45|23.95|23.7|22.65|21.6|20.55|21.35|21.15|22.15|22.8|23.45|24|24.45|24|24|24.8|24.9|24.9|25.05|25.15|25.95|26.55|26.6|25.7|26|26.6|27.45|26.45|27.45|27.75|28.1|25.85|25.7|28.6|28.9|26.4|24.5|23.7|22.3|16.12|16.06|16.94|18.4|18.5||18.54|18.5|18.4|18.54||18.3|18.32|18.3|18.18|16.78|15.9|15.16|15.18|14.16|13.34|13.56|13.78|13.22|13|12.98|13.1|13.02|12.76
05218|949725|/equities/nebag-ag|CHALL||8.6|8.6|8.8|8.8|8.7|8.4|8.7|||8.25|8.45|8.55|8.4|8.5|8.65||8.6|||8.35|8.5|8.5|8.5|8.35||8.35|8.35|8.4|8.4|8.45|8.5|8.5|8.5|8.6|8.45|8.65||8.7|||8.8|8.9|8.9|8.9|||9|||||8.85|9||9|9|8.85||9|8.95|||8.95|8.95|9|9|9.05|8.95|9|9|9|8.95|8.95|9|9|9||9||9.1|9.4|9.4|9.35||9.4|9.4|9.4||9.35|9.4|9.4|9.4|9.5|9.4|9.45|9.4|9.4|9.5|9.4|9.45|9.5|9.4|9.4||9.4|9.5|9.5|9.5|9.6|9.6|9.5|9.55|9.7|9.65|9.65|9.6|||9.6||9.65|9.65|9.6||9.5|9.7|9.7|10|9.65|9.6|9.6|9.6|9.9||9.65|9.55|9.55|9.7|9.8|9.55||9.45|9.65|9.7|9.55||||9.6|9.5|9.6|||9.6|9.6|9.5|9.5|9.5|9.45|9.5|9.5|9.45|9.45|9.5||9.5|9.4|9.4||9.45|9.5|9.3||9.5|9.5||9.2|||9.35|9.35|9.1|9.1||9.35|9.15|9.15|9.15|9.35|9.15|9.2|9.3|9.35|9.25|||9.35|9.4|9.4|9.3|9.3||9.25|9.3|9.3|9.25|9.25||9.3|9.3||9.1|9.3||9.3|9.3|9.2|9.3|9.3|9.3|9.3|||9.3||9.3|9.3||9|9|9|9.3||||9.2|9.3|9.3|9.25|9.25|9.3|9.05|||8.95||9.25|9.3|8.95|8.95|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|108.78|109.8|109.24|110.24|110.72|109.12|108.34|108.7|109.62|108.9|109.62|109.5|109.04|107.92|108.56|108.36|108.36|107.64|106.26|107.08|108.06|108.56|107.88|106.94|106.34|106.68|105.9|106.34|107.62|108.62|107.88|107.82|106.86|107.3|106.86|106.62|107.72|108.2|108.52|108.72|107.02|108.3|108.56|108.66|109.88|111.52|113.52|112.1|112.16|111.16|112.22|114.2|113.3|113.92|114.66|115.52|116.56|116.02|116.88|117.38|116.32|116.64|117.56|117.48|117.14|117.32|115.64|115.64|115.54|115.3|115.58|115.88|116.62|117.1|117.02|116.8|117.74||118.7|117.44|118.5|117.62|117.08|116.44|115.18|115.8|115.76|116.1|115.22|114.1|115.48|115.64|115.4|115|115.38|115.44|114.14|113.9|112.88|111.94|112.4|112.44|112.58|111.64|109.34|109.66|107.88|107.38|108.08|108.4|109|111.52|111.68|110.46|112.74|114.1|115.5||115.58|115.74|117.64|117.46|117.2|116.58||115.6|115.74|114.66|114.44|117.4|123.04|124.1|123.7|122.8|122.04|121.86|121.4|123.7|124.82|125.58|125.1|127|126.54|127.12|126.78|125.2|126.96|126.82|124.96|124.16|122.88|124.16|||124.38|124.3|124.1|124.08|124.5|123.76|124.18|123.58|122.12|121.38|121.28|121.94|122.22|120.98|120.38|120.32|120.84|121.08|121.54|121.04|118.9|118.02|116.7|114.78|115.2|115.26|115.28|114.9|114.4|118.44|120.04|120.8|121.14|120|118.68|117.26|120.52|118.8|119.74|119.1|118.06|118.68|119.28|118.64|119.94|118.44|120.06|119.8|119.68|120.5|120.98|120.96|120.42|119.88|118.46|118.76|119.14|119.06|120.78|121.96|121.4|121.7|122.76|122.3|121.24|122.12|122.66|123.32|124.62|125.58|125.86|128.22|129.8|129.8||128.7|128.9|128.74|127.82||127.1|127.5|128|127.4|127.7|127.3|125.48|125.52|125.66|125.2|124.5|124.54|122.38|121.94|119|118.02|118.84|120.4
05220|949727|/equities/new-value-ag|CHALL|0.0385|0.0395|0.0395|0.039|0.0385|0.04|0.0425|0.0445|0.0455|0.0495|0.0535|0.0595|0.0585|0.07|0.07|0.063|0.0725|0.09|0.12|0.122|0.124|0.129|0.14|0.14|0.14|0.14|0.144|0.145|0.145|0.145|0.145|0.159|0.15|0.143|0.11|0.134|0.14|0.149|0.142|0.145|0.145|0.15|0.146|0.142|0.159|0.159|0.159|0.158|0.155|0.16|0.16|0.16|0.157|0.159|0.175|0.175|0.179|0.16|0.189|0.19|0.168|0.168|0.168|0.169|0.18|0.181|0.19|0.183|0.166|0.17|0.17|0.181|0.18|0.18|0.18|0.18|0.18||0.189|0.189|0.189|0.19|0.198|0.198|0.199|0.194|0.19|0.2|0.185|0.19|0.19|0.188|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.206|0.208|0.21|0.19|0.2|0.195|0.19|0.19|0.195|0.19|0.2|0.2|0.2|0.218|0.222|0.22|0.23|0.238||0.242|0.24|0.24|0.24|0.24|0.236||0.24|0.24|0.244|0.246|0.199|0.2|0.218|0.212|0.234|0.24|0.246|0.25|0.268|0.266|0.268|0.268|0.27|0.272|0.274|0.278|0.262|0.264|0.252|0.266|0.278|0.29|0.294|||0.34|0.308|0.35|0.32|0.32|0.33|0.55|0.515|0.645|0.885|1.32|1.39|1.42|0.94|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.82|0.82|0.82|0.82|0.82|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.83|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78||0.76|0.75|0.75|0.84||0.85|0.85|0.84|0.84|0.83|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.845|0.875|0.9|0.9|0.9|0.915
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.29|1.3|1.27|1.3|1.3|1.365|1.3|1.375|1.345|1.345|1.35|1.36|1.375|1.385|1.39|1.33|1.35|1.35|1.33|1.35|1.365|1.38|1.375|1.25|1.425|1.435|1.395|1.14|1.2|1.2|1.205|1.25|1.335|1.3|1.27|1.28|1.28|1.34|1.33|1.335|1.34|1.4|1.365|1.43|1.43|1.44|1.44|1.44|1.38|1.4|1.435|1.44|1.4|1.435|1.38|1.44|1.44||1.44|1.43|1.44|1.42|1.43|1.45|1.45|1.4|1.46|1.45|1.44|1.44|1.42|1.38|1.445|1.45|1.44|1.4|1.46||1.45|1.45|1.445|1.44|1.435|1.44|1.47|1.475|1.45|1.43|1.45|1.445||1.45|1.475|1.485|1.5|1.51|1.45|1.5|1.54|1.545|1.5|1.575|1.55|1.53|1.54|1.57|1.55|1.595|1.5|1.55|1.5|1.6|1.65|1.67|1.67|1.67|1.61||1.45|1.44|1.44|1.43|1.43|1.45||1.435|1.395|1.46|1.45||1.45|1.435|1.38|1.465|1.4|1.49|1.475|1.45|1.4|1.47|1.44|1.485|1.4|1.49|1.48|1.5|1.5|1.395|1.4|1.36|1.4|1.38|||1.33|1.33|1.33|1.35|1.38|1.36|1.375|1.35|1.33|1.38|1.38|1.3|1.31|1.31|1.328|1.33|1.33|1.33|1.3|1.348|1.33|1.302|1.38|1.38|1.39|1.39|1.32|1.32|1.32|1.31|1.35|1.33|1.45|1.426|1.45|1.45|1.45|1.45|1.476|1.4|1.444|1.44|1.43|1.402|1.48|1.48|1.478|1.478|1.47|1.44|1.478|1.45|1.49|1.45|1.5|1.5|1.498|1.498|1.5|1.53|1.598|1.55|1.57|1.55|1.578|1.56|1.6|1.58|1.53|1.58|1.59|1.6|1.668|1.668||1.67|1.7|1.6|1.598||1.578|1.6|1.59|1.6|1.5|1.498|1.51|1.6|1.6|1.6|1.696|1.7|1.75|1.79|1.75|1.788|1.798|1.798
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|75.28|75.72|76.05|77.6|78.9|77.63|76.81|76.82|77.61|77.05|77.25|77.26|77.05|76.1|75.15|74.77|74.57|74.01|72.84|72.98|73.52|73.65|73.27|72.69|71.72|72.15|71.98|71.82|71.97|72.2|73.19|73.15|72.3|71.95|71.25|71.33|71.16|71|71.52|71.57|72.97|74.06|73.76|74.77|74.16|74.99|76.58|75.97|75.68|75.36|75.42|75.98|75.81|75.44|74.88|75.57|75.75|76.76|77.04|77.4|76.66|77.36|77.94|78.04|77.16|77.16|76.88|76.49|76.31|77.99|79.15|79.06|78.33|77.97|77.83|78.05|77.89||79.36|79.18|79.64|79.61|79.24|79.2|78.64|78.86|79.25|78.9|78.31|77.05|78.21|78.86|78.8|78.66|78.16|77.79|77.41|77.92|76.32|77.15|77.01|77.91|77.76|76.39|74.66|74.57|76.17|75.58|75.54|76.74|77.2|78.41|79.42|80.76|81.51|81.62|81.93||81.89|82.02|83.15|83.22|82.96|83.58||83.8|83.32|83.3|82.61|82.4|83.25|83.58|83.19|82.32|81.13|80.29|79.98|80.19|81.13|81.5|81.51|81.69|82.22|82.9|82.88|82.59|82.91|81.66|82.32|82.37|82.57|82.87|||82.95|83.01|82.62|83.47|82.32|81.16|79.64|77.86|77.75|76.97|77.56|77.79|77.64|77.44|76.81|76.39|76.14|76.55|76.87|76.7|76.4|76.01|75.47|75.28|74.5|73.75|71.7|70.95|73.49|75.11|76.88|76.95|77.16|76.7|76.7|74.93|76.36|75.18|76.48|76.72|76.58|76.75|76.14|76.34|75.9|77.33|77.04|76.86|76.41|76.34|75.98|76.39|77.24|76.34|75.35|75.56|74.46|73.26|75.58|76.75|77.24|77.72|78.03|78.55|78.44|78.26|78.68|79.35|78.27|77.55|77.34|77.05|76.73|76.47||76.51|76.64|76.92|76.16||75.97|75.22|75.5|75.25|75.8|75.37|71.08|71.29|70.89|70.89|71.42|71.92|71.09|71.08|70.38|70.89|70.55|70.08
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.65|6.69|6.85|6.83|6.765|6.68|6.61|6.52|6.45|6.46|6.58|6.625|6.5|6.475|6.565|6.575|6.525|6.5|6.355|6.41|6.47|6.465|6.33|6.38|6.26|6.215|6.215|6.32|6.335|6.47|6.49|6.505|6.31|6.37|6.45|6.49|6.57|6.485|6.645|6.815|6.765|6.78|6.71|6.73|6.805|6.9|7.155|7.24|7.115|7.11|7.1|7.125|7.06|7.175|7.095|7.235|7.27|7.195|7.32|7.34|7.315|7.415|7.585|7.675|7.705|7.89|7.875|7.8|7.815|7.83|7.725|7.675|7.715|7.765|7.97|7.68|7.26||7.395|7.25|7.165|7.105|7.19|7.14|7.135|7.11|7.01|6.87|6.745|6.755|6.8|6.69|6.695|6.775|6.68|6.585|6.735|6.7|6.7|6.655|6.91|6.945|7|6.845|6.75|6.89|7.11|7.005|7.075|7.27|7.35|7.24|7.295|7.64|7.65|7.68|7.725||7.75|7.585|7.515|7.36|7.375|7.25||7.05|7.1|7.125|7.135|7.1|7.25|7.29|7.155|7.235|7.055|7|6.97|6.915|6.98|7.11|6.985|7.1|6.975|7.07|7|6.88|7.005|7.02|7.155|7.25|7.08|7.005|||6.91|6.85|6.88|6.955|6.945|6.895|7.325|7.555|7.53|7.535|7.63|7.685|7.7|7.545|7.56|7.61|7.71|7.74|7.735|7.6|7.7|7.595|7.3|7.5|7.5|7.375|7.255|7.03|6.935|7.285|7.815|7.875|8.66|8.29|8.37|8.19|8.565|8.445|8.67|8.815|9.03|9.03|8.915|8.755|9.01|9.12|9.03|8.86|8.82|8.95|9.01|9.135|9.085|9.015|9.13|9.125|9.15|8.825|9.08|9.3|9.38|9.44|9.535|9.52|9.465|9.57|9.565|9.545|9.645|9.625|9.75|9.895|9.71|9.6||9.49|9.475|9.55|9.44||9.375|9.24|9.155|8.985|9.16|9.25|9.13|9.16|9.34|9.38|9.5|9.485|9.45|9.235|9.2|9.245|9.25|9.105
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.6|1.67|1.61|1.6|1.46|1.8|1.54|1.75|1.58|1.57|1.73|1.69|1.65|1.44|||1.44||1.45|1.5|1.5|1.63||1.63||1.55|1.55|1.5|1.75|1.76|1.5|1.55|1.76|1.53||1.5|1.5|1.51|1.77|1.77|1.65||1.77|1.79|1.75|1.75|1.75|1.8|1.72||1.75|1.76||1.91|1.87|1.75||1.88|1.98|2.1||2|||1.9||1.85|1.8|1.85|1.87|1.81|2|1.8|2|2||||1.97||1.91|1.98|2.28|||1.85||1.9||1.8|2.2||1.98|2|1.8|1.8|1.65|1.79|1.78|1.81||1.8||1.78|1.8|1.8||1.9||2|2|2|2|||2.18|2.08||2.2|2.2|2.2|2.46|2.44|||2.28|2.3|2.4|2.28|2.46|2.46|2.36|2.1||2.3|2.3|2.3|2.26|2.3||2.5||2.5|2.5||2.58|2.5|2.7|2.58|2.6|2.6|2.6|||2.7|2.76|2.76|2.84|2.76|2.9|2.84|2.9|2.98|2.8|2.8|2.8|2.82|2.98||2.9|2.98|2.7|2.98|2.78||2.8|2.8|2.96|2.96||2.7|2.68|2.8|2.78|2.78|2.78||2.8|2.84|2.76|2.98|2.98|||3.08|2.94|3.08|3.08|2.96|3|3||||3.1|3.1|3.1|3.08|3.08|3.1|3.1|3.1|2.92|2.92|3||3.14|2.7|2.96||2.96|2.96|3.2|3.18|3|3.3|2.82|3.12||3|2.98|2.92|2.88||2.92|||3|3||2.84|||2.82|2.98|3||2.92|2.98|3|3|
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.2|8.2|7.98|7.7|7.7|7.46|7.68|7.4|7.04|7.2|7.2|7.68|7.5|7.6|7.4|7.6|7.58|6.98|6.94|6.98|7|7|7|7.4|7.5|7.6|7.78|8|8.14|8.2|8.18|8.22|8.2|7.6|7.6|7.7|7.7|7.76|7.8|7.7|7.8|7.8|7.8|7.8|7.94|8|8.12|8.18|8.1|8.1|8.1|7.96|8|7.98|7.8|7.8|7.82|7.9|7.9|7.9|8|8|7.98|8|8.1|8.22|8.18|8.18|8.18|8.2|8.2|8.2|8.18|8.2|8.18|8.2|8.1||8.1|7.98|7.78|7.78|7.78|7.76|7.76|7.78|7.8|7.7|7.58|7.58|7.68|7.9|7.96|8|7.8|7.24|7.24|7.38|7.3|7.38|8.1|8.48|8.5|8.7|8.86|8.88|8.98|9.18|9.2|9.3|9.2|9.08|9|9.1|9.1|9.1|9.14||9.14|9.14|9.12|9.1|9.1|9.16||9.16|9.2|9.24|9.08|9.08|9.08|9|8.6|8.7|8.7|8.7|8.7|9|9.1|9.1|9.1|9.1|9|8.9|9|9.18|9.3|9.3|9.28|9.36|9.28|9.66|||9.3|9.2|9.3|9.4|9.8|9.28|9.3|9.2|9.24|9.36|9.54|9.5|9.89|9.3|9.21|9.29|9.2|9.28|9.2|8.75|8.71|8.75|9.04|9.3|9.3|9.36|9.79|9.57|9.4|9.5|9.7|10.2|10.38|10.38|10.4|10.5|10.52|10.58|10.5|10.82|10.98|10.9|10.76|10.76|10.86|10.7|10.7|10.6|10.5|10.4|10.4|10.48|10.48|10.48|10.38|10.44|10.5|10.58|10.74|10.8|11|10.98|10.88|10.88|10.9|10.9|11|11|10.98|10.8|10.7|11|10.98|11||10.82|10.88|10.9|10.9||10.7|10.86|10.9|10.94|11.1|11.1|11.06|11.1|11.1|11|11.16|11.16|11|10.68|10.58|10.58|10.66|10.7
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|82.8|84.4|83|82.6|82.8|81.4|82.8|82.8|82.4|82.2|82.2|81|82|81.6|82.2|84.6|83|83||82.8|82.8|84.8||82.4|82.6|82.4|84.6|86.6|82.8|83|83.8|83.8|83.8|83|83.2|84|83|85|84|85.6|85.8|85.8|86|86|85|85|85.4|85.4|85|84|84|84.2|85.6|84.8||85.2|85.2|85|85|85|84.6|84.6|84.6|84.6|84.4||84.6|84.8|84.4|84.2|85|84|85.8|84.8|83|83|83||83|85|85|85|85|85|85.8|85.6|85.6|85.4|85.8|85.8|86.2|86.6||86.8|87|86.8|85|87||87|88.4|86.8|87.8|86|86|86|86|86|85|86.8|85.2|87|86.8|87.8|87|87|87||88|86|86|86.8|87|86||86.8|87|87|87|87|87|87|87|88.4|89.8|90|89.8|90|89.8|89.6|89.6|90|91|89.2|89.2|88.6|88.6|88.6|89.6|89.8|90.4|90.4|||90.2|90|90|89.6|89.6|89.8|89.6|89.6|90|89.4|88.4|90.2|90.2|90|89|88.4|90|89.8|89|90|90|89|89.4|90.6|90.6|90|90|90.2|90|89.8||89.8|90.6|92|90|90.8|91.2|89|91|91|91.4|91|91|91.2|91.2|91.2|91.4|91|92|91.6|91|90.6|92.2|92.8|91.8|91.6|94|92|93.2|93.4|94.2|94.4|94.4|94|94|94|94|93.8|94|93.8|93.6|93.6|93.2|93||90|89.8|89.8|90||90|90|89.8|89.6|89.4|90|89.6|88.6|91.8|91|90.6|91|91|90.6|91|90.6|90.8|90.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|71.3|70.7|71.4|69.6|70.2|70.4|69|68.4|68.4|68|68.7|69.8|70|69.1|69.6|69.5|68.7|68.1|67.2|66.7|68.7|68.5|67|68.4|68.1|67.7|68.2|67.5|68.8|68.4|70.4|70.9|69.3|69.1|66.5|69|69.3|70.3|69.9|71.7|72.3|73|73.4|74|73.5|73.7|74.4|73.2|73.1|73.4|75.5|75.5|74.8|75.3|77|77.1|76.6|77.6|78.2|79.2|79.9|79.9|79.5|79|80|81.4|87|82.9|84.3|83.7|81.8|83.6|84|84.6|83.7|82.5|83.5||82.8|84|83.3|83|82.8|82.6|82.5|83.2|85|85.9|84.8|86.1|86.1|84.5|84.8|84.5|84|83.5|82|81|81|79.8|79.8|79.8|79.2|79.7|78.5|76|76.5|77.3|76.9|77.9|78.2|77|77.1|77.7|77.6|77.7|79.3||81|80.2|81.9|81.7|82.3|82.5||82.9|84.6|85|84.5|84.6|85.9|86.2|87.3|86.2|85.3|84.6|83.9|83.9|85.5|86.1|85.4|84.3|89|90.7|88.5|86.9|85.9|87.5|88|89.4|89.5|88.4|||89|88.8|89.6|90|91.5|90.6|92.8|92|91.9|91|90.3|90.1|90.6|91|90.1|88.8|89.9|90.9|89.4|89.1|89|88.6|85.6|87.9|88.9|89.2|88.2|86.8|86.6|87.1|87.8|91.7|86.8|87.1|87.5|86.8|87.5|87.2|85.2|85.2|84.5|84.8|85.2|85.8|86.5|86.1|86|87|87|87|88|88.6|87|87.2|87.8|87.5|89.5|90|91.4|91|88.8|88.5|89.2|88.4|89.3|89.2|88.9|90.4|92.3|91.6|92.2|92.5|90.9|91||89.9|88.4|88.5|88.9||88.1|88.7|88.9|88.9|88.2|88.6|88.3|87.5|88.4|88.1|88.2|89.1|89.7|89.5|90.1|90.9|91.2|90.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1015.5|1034.5|1059.5|1048.5|979.6|926.2|921.6|911.8|908.4|892.8|908.2|918.6|906.6|906|911.6|908.6|902.4|855.2|834|847|853|867.8|838.4|829.2|805|805|808.4|826.8|845.8|866.8|869.8|865.4|820|804.6|800|811|811.2|803.2|812.2|851.6|880.6|904.6|908|915.6|938.8|950|985.8|977.6|963|951|937|951.6|935.4|946.2|927.6|967.2|973.2|970|1000|1001|982.6|985|993.6|1007|1009.5|1025.5|1032|1041.5|1042.5|1043.5|1023|1012|1012.5|1038.5|1025.5|1003.5|1021.5||1033|980.2|938.2|958.4|960|975.6|948|919|897|883.4|857|875.4|894.8|897.8|897|903.8|893.8|884.6|874|869|865.8|864.2|879.2|904.8|923|900|864.6|861|857.2|862.8|881.2|870.2|880.2|906.4|935.8|977.2|1015|1015.5|1018||1020.5|1009|1038.5|1040|1044|1048||1030|1027.5|1026.5|1020|1005|1052|1058|1035.5|1031.5|1017.5|1023|1009.5|1022|1022|1040|1020|1038.5|1136.5|1068|1056.5|1047|1089.5|1132.5|1152.5|1174|1158|1133|||1141.5|1135.5|1135|1133|1145.5|1131|1176|1186|1173.5|1156|1178|1148|1151.5|1132|1151.5|1170|1249|1262|1227|1217.5|1198.5|1173.5|1108.5|1122.5|1129|1127|1122|1129|1115|1133|1206.5|1212.5|1258.5|1253|1255|1217|1243|1242|1245.5|1264.5|1288|1286|1269.5|1244|1277|1299|1301|1278|1284.5|1300|1316|1336.5|1314|1293|1245|1266|1285.5|1274|1296.5|1334.5|1353.5|1340.5|1350.5|1376.5|1416.5|1399|1405.5|1366.5|1385|1401|1423|1475|1502|1528||1529.5|1520|1524|1504.5||1495|1482|1458|1443|1481.5|1504|1471.5|1483.5|1504|1506|1529|1548|1531|1488.5|1510.5|1574.5|1597.5|1604.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|22|22.25|22.25|22.55|22|21.9|21.65|21.95|21.2|21.5|22|22|21.3|21.35|21.45|20.75|20.05|19.46|20.1|20.3|20.25|20.05|20.2|19.7|19.1|19.18|19.8|20.65|21.55|21.4|22.4|23.25|22.8|22.85|22.55|22.85|24.85|25.45|25.25|26.45|26.6|27.4|29.1|29.1|27.7|28.35|29.95|30.2|29|29.35|29.05|29.3|29.5|30.05|30.05|30.6|31.75|30.25|30.4|30.8|30.4|31.05|31.75|32.25|32.1|34.25|34.5|34.3|34.15|33.45|33|32.45|32.85|32.85|33.9|34.15|34.55||34.8|35.15|35|35.6|37.5|36|34.4|34.4|34.4|34.6|33.35|33.65|34.2|34.85|34.7|34.95|35.2|36|34.5|35.35|36.15|36.4|37.6|38.75|39.45|39.35|39.15|39.55|39.7|39.75|39.4|40.35|40.95|40.6|42.95|43.45|43.55|44|45.3||44.9|45.45|47.75|48.25|47.15|46.3||45.3|45.55|46.8|47.3|45.65|46.65|46.4|46.15|45|45.5|47.35|46.65|48|48.65|49.7|49.4|49.9|50.3|50.7|51|50.4|50.8|52.6|53.8|54.4|54.2|55.8|||56.6|56.3|55.7|55|55.3|55.6|56.7|56.6|56.3|57.3|58.6|58.8|60|59|58.8|58.6|58.8|58|58.2|58.4|58|58.4|57.2|57|56|54.2|54.2|51.8|52|55.2|55.4|54.4|55.8|57.2|57.2|54.4|56.6|56|57.2|58.2|59|59|58.8|59|59.2|59|59.4|59.4|59.2|61|60.6|60.6|58|57.8|57.6|58.2|58|57.6|59|59.2|61|61|61|61.6|62.6|62.6|62.4|62.6|63|63.2|63.8|64.4|63.4|63.4||63.4|63.4|62.8|62.8||62.8|62.4|63|62.8|63.2|63.2|62.8|62.6|62.8|63|63|62.8|63|63|62.8|63.4|63.2|61.6
05230|955617|/equities/perfect-holding-sa|CHALL|44.8|45.696|44.8|53.76|43.008|43.008|43.008|40.32|42.112|42.112|41.216|43.904|45.696|47.488|49.28|48.384|49.28|49.28|58.24|60.928|58.24|60.928|58.24|61.824|62.72|62.72|65.408|63.616|67.2|68.992|67.2|70.784|77.056|79.744|97.664|89.6|98.56|98.56|105.728|96.768|111.104|112|114.688|111.104|114.688|115.584|118.272|116.48|120.064|120.064|113.792|120.96|120.96|120.96|120.96|125.44|125.44|127.232|127.232|127.232|126.336|126.336|125.44|122.752|126.336|122.752|128.128|127.232|129.024|129.92|129.92|132.608|132.608|132.608|132.608|129.024|133.504||129.92|125.44|134.4|134.4|132.608|138.88|136.192|142.464|129.92|125.44|127.232|129.92|142.464|125.44|125.44|129.024|129.92|146.048|146.944|155.904|153.216|157.696|163.968|177.408|179.2|156.8|169.344|178.304|197.12|224|199.808|201.6|179.2|166.656|171.136|184.576|0.04|191.744|230.272||425.6|403.2|371.84|358.4|331.52|336||357.504|357.504|337.792|342.272|336|379.904|375.424|376.32|310.016|336|353.92|358.4|385.28|393.344|380.8|351.232|363.776|362.88|380.8|374.528|383.488|0.089|0.086|0.0858|0.086|0.089|0.087|||0.085|0.083|0.0828|0.085|0.085|0.0858|0.086|0.087|0.081|0.088|0.085|0.088|0.0725|0.0695|0.069|0.068|0.0675|0.068|0.069|0.07|0.07|0.07|0.069|0.0695|0.067|0.067|0.0645|0.069|0.068|0.0705|0.073|0.064|0.065|0.072|0.076|0.0765|0.0715|0.072|0.0715|0.072||0.076|0.076|0.0735|0.0775|0.0775|0.077|0.078|0.0845|0.0775|0.078|0.079|0.0735|0.0785|0.0735|0.072|0.072|0.078|0.0755|0.076|0.077|0.071||0.075|0.075|0.0755|0.0735|0.0745|0.078|0.078|0.075|0.0755|0.0785|0.0855||0.088|0.087|0.0875|0.08||0.077|0.0725|0.071|0.0725|0.069|0.073|0.073|0.073|0.074|0.0695|0.0745|0.07|0.07|0.07|0.0745|0.074|0.076|0.07
05231|955614|/equities/perrot-duval-holding-sa|CHALL|80|80.5|||80.5|80|80|80.5|80||||||||||83|||||||85.5|85.5||86|86||||90|86|||80.5|92|||||||||82||80||||||83.5|84|87.5|87|90||90|||||90|90|91|||85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||92||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|||92.5||102|92|92|||||92.5||||||||92||||||92|100|||||101|101||101||||101|||100|||88|88||88|91||96|96.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||96|97|97|97||97||101||||99.5|101|||96.5|96.5|102|100||100|||101||103|97||97.5|100||99.5|||100||104|103|||103|102|97|95||
05232|955616|/equities/phoenix-mecano-ag|CHALL|350|350|359|357|344|334|332|324|324|325|328|328|329|326|326|328|312|309|310|310|313|321|322|326|326|330|326|325|325|315|309|309|303|303|300|301|309|320|321|325|324|325|330|327|328|337|341|344|338|335|338|340|343|345|360|360|358|350|358|355|350|351|351|354|352|352|357|360|359|354|350|352|350|345||346|342||350|348|338|338|347||343|342|344|346|340|330|344|340|342|338|336|340|345|354|358|362|363|367|368|370|357|359|357|355|361|354|355|365|369|375|375|376|379||382|373|373|372|379|360||368|372|383|375|371|382||388|388|387|389|384|396|400|394|392|394|388|390|392|392|393|393|401|406|385|395|||385|378|378|377|379|387|388|392|390|391|391.5|395.5|398|398|390|389|389|||390.5|396|388|389|390.5|386.5|384|382.5|376|370.5|383|386.5|388|399|391|392.5|391|395|397.5|406|402.5|415|403|404.5|399.5|398|399.5|401.5|401.5|401.5|405.5|410|400|403|402|397.5|400|407|407|409|413|413.5|415|421.5|408.5|408.5|408.5|410|397|403|403.5|403.5|410.5|409.5|||405.5|408.5|401|406||402.5|406.5|410.5|418|418|416.5|416.5|414.5|409|405.5|408|408|408.5|410|411.5|421.5|411.5|421
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|65.4|65.9|65.8|66|64.8|62.1|61.4|60.8|61.4|59.2|58.2|58.8|58|58.3|58.2|58.8|56.5|56|56.2|56.5|56.6|57.4|57|56.2|56.7|57.3|58.8|60.5|57.6|57|55.6|54.7|56.6|56.3|56.6|58|60.1|60|60.4|63.2|61.7|61|63|61.9|60.4|60.3|64.5|61|60.4|60|60|60|58.9|59|60|63|63.7|58.5|57.8|58.1|58.4|58.5|60|59.2|59.4|62|61.5|61.2|61|61.3|61.9|61.7|61.9|62.6|61.5|61.1|64||62.2|60.7|61|62.7|62.2|62.7|63.5|64|64.1|64|61.7|61|62.3|61.6|62.5|63.1|62.4|62.5|63.7|62.7|63|66|65.4|66.3|65.5|66.1|67.4|70|70.2|69.2|69.4|71.9|71.9|72|74.8|74.9|75.7|76.1|77||76.7|75.8|76|75.2|77|75.4||75|76.4|77|78|76.9|78|77.4|77.8|77|75.7|76.3|75.8|76.5|78.5|80.4|78.4|79.9|80.6|81.5|81.4|81.4|82.4|85.3|85.2|84.9|84.9|84.8|||84.4|83.9|85.5|84.2|83|83|85|85|85.1|84.7|83.6|83.9|82.6|82.7|83.5|83.1|85|85.1|84|83.8|85.6|85|83.2|84|82.9|82.5|82.6|77.2|80|80.2|84.3|83.1|84|84.6|85|86.9|90.5|89.4|91.8|91.5|93|93.1|92.2|94.5|95.2|96|94.8|94.9|95|96|96|94.9|94|93|92|92|93.5|93.3|92.8|93.5|94.4|94|93.9|94.9|95|95|93.5|94|93.3|95|94.8|93.7|94|94.6||94.1|95|94.5|95||92.5|91.3|89|88.4|89|89|89.9|89.9|90|90|90|90|87.5|86.5|86.7|86.5|87.5|85.4
05234|955615|/equities/plazza-immobilien-ag|CHALL|314|314|315|317|315|315|326|312|310|310|310|313|311|308|310|305|298|297|298|295|303|296|303|295|296|302|307|310|317|319|322|322|323|323|326|325|323|327|326|326|328|330|330|330|327|327|327|327|327|327|328|328|329|329|329|330|330|330|331|330|328|327|326|325|327|327|327|327|327|328|329|329|333|330|334|335|336||336|334|331|334|335|331|332|331|333|335|336|335|337|339|339|337|337|338|339|338|332|326|326|326|326|328|322|324|326|330|333|345|347|347|345|347|348|348|350||350|348|348|348|347|345||345|344|345|345|346|346|348|350|352|350|350|351|350|351|352|351|352|352|352|354|353|353|352|352|353|353|354|||352||354|357|352|352|352|355|353|352|349|351|352|350|349|350|349|349|350|350|350|350|350|350|350|350|349|339|339|340|340|337||338|339|338|339|339|339|339|339|339|337|338|338|338|338|337|338|338|338|338|338|337|335|334|336|334|334|335|334|334|333|334|332|333|332|331|332|335|337|337|337|337||337|337|337|337||337|339|338|338|339|337|336|337|337|334|335|335|337|336|337|337|336|335
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|52.4|51.2|50.6|50.4|50|50.2|49.4|49.3|50.4|51|52.2|54|55|55.8|56.6|57.4||58.8|59.6|60.8|59|57|55.4||54.8|54.6|55|55.2|55.2|55.4|55.4|55|54.6|54.4|54.4|55|55.6|55.4|55.4|55.4|55.6|55.6|54.8|53.6|54.2|55.4|55.4|54.8|56|54.4|55|||54|54|54|52.2|52.2|52|52|52.4|52.4|52|53.4|50.4|50.4|49.4|49|48|47.9|47.8|47|46|46.6|46.3|45.9|46.7|45.5|45|44.1|43|43.9|44.2|44.6|44.4|45.2|45.2|45.2|46|46.4|46.8|46.3|45.9|46.7|46.7|46.3|47.5|47.5|46.8|46.8|46|46|46.2|46.7|46.9|46.7|46.8|46.1|46.4|46.4|45.9|46.4|46.8|47|48.4|47.6|48.4|48|47.7|47.6|47|47.4|48|48.8|46.6|45.5|45.7||45|45|45|44.8||44.6|44.6|44.2|44.3|44.2|44.4|44.4|44.7|44.7|44.7|45|43.4|43.5|43.3|40.6|40.9|41|41
05236|1076609|/equities/polyphor-ag|CHALL|0.47|0.484|0.49|0.46|0.422|0.44|0.422|0.49|0.5|0.499|0.5|0.49|0.49|0.449|0.425|0.449|0.489|0.47|0.436|0.432|0.44||0.499|0.496|0.52|0.57|0.52||0.56|0.584|0.574|0.5|0.54|0.598|0.53|0.61|0.63|0.58|0.562|0.62|0.522|0.59||0.622|0.644|0.56|0.64|0.63|0.65|0.56|0.7|0.738||0.72|0.768|0.77||0.8|0.78|0.78|0.85|0.83|0.86||0.84|0.87|0.87|0.822|0.8|0.8|0.9|0.828|0.918|0.86|0.93|0.916|0.988||0.988|0.95|0.948|0.988|0.988|0.984|0.992|0.978|0.97|0.96|0.902|0.93|1.015|1|1.055|1.095|1.095|1.005|1.075|0.966|0.992|1|0.954||1.09|1.095|1.095|1.095|1.115|1.115|1.01|1.12|1.12|1.03|1.065|1.075||1.07|1.12||1.145|1.12|1.11|1.015|1.1|1.05||1.06|1.19|1.245|1.15|1.295|1.07|1.055||1.1|1.085|1.2|1.19|1.12|1.09|1.2|1.2|1.3|1.205|1.105||1.215|1.225|1.225|1.2|1.275|1.275|1.28|||1.27|1.26|1.285|1.285|1.26|1.26|1.285|1.285|1.29|1.295|1.3|1.308|1.306|1.308|1.33|1.328|1.348|1.346|1.326|1.32|1.326|1.33|1.338|1.34|1.296|1.31|1.3|1.268|1.346|1.358|1.368|1.322|1.398|1.438|1.46|1.42|1.468|1.498|1.536|1.486|1.5|1.6|1.432|1.628|1.57|1.646|1.65|1.688|1.65|1.744|1.748|1.78|1.788|1.8|1.772|1.778|1.78|1.79|1.79|1.79|1.798|1.798|1.796|1.84|1.8|1.79|1.8|1.798|1.8|1.8|1.9|1.928|2.06|2.195||1.794|1.8|1.75|1.65||1.648|1.65|1.67|1.6|1.7|1.67|1.65|1.638|1.62|1.63|1.746|1.75|1.57|1.59|1.6|1.6|1.6|1.598
05237|949728|/equities/private-equity-holding-ag|CHALL|75|74.8|74.8|74.8|75|72.2|72.2|75|72|||73|73.8|73.8|73.8|74|73|73.2|74|74.6|72.8||73|75.8|75.4|74.2|||77.8|77.8|76.6|78|76.8|77|77.8|77.4|77.6|77|73.8|75.4|75.4|76.4|76.2|76.2|76|77.6|77.6|77.4|77.4|77.4|77.6||78|78|78|80|78.6|78.6|80|80.6|80.6|82|81.4|81|81.4|82|82.8|83|83.8|81.2|82|80.6|81|81.6|82.2|81.8|82.2||77.8|||77.8|77.8|77.8|77.6|76.6|78|78.6|76.6|78|78|78|79|79.8|80.4|78.4|80.8|81|80|80|79.6|79.6|79.6|80|79|80|79.8|81.8|80|81.6|81.6|81.4|81.8|83.6|83.8|83.8|85||85.8|84.6|84.6|84.4||84||81.4|81.4|81.4|80.8|80|80|80.8|80.2|80|80.2|80.2|79.4|80|81|82|82.2|81.6|82|83|83|83|83|82.8|83|83|83|83|||83|83|82|81.8|81.8|82|82|82|82|81|82|81.5|82|82|82|82|82|82|82|82|82|81.5|82|80|80|85|85|78|79|83|83|83|86|87|88|90|91.5|90|93|93|93|93.5|93.5||96.5|97|97|97|97.5|97|98|98|97.5|98|97.5|99|99|98.5|97.5|100|102|100|102|102|101|101|101|99|97|97|96.5|96||97||97|97|96|97.5||96.5|96||96|97.5|96|96|96|97|96|95|95|95|95|95|91|91|90
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|106.5|107.2|106.7|109.1|109.1|105.8|106|106.4|105.9|105.6|107|108|107.1|106.8|108|107.4|107.3|104.1|103.5|103.3|101.7|103.5|103.7|101.4|98.85|98.75|99.1|98.7|99.6|100|100.8|102|99.8|99.8|97.5|96.65|95.7|98.4|101.3|102.2|103.8|104.9|108|107.9|108.2|108.7|110.2|109.7|107.5|108.2|108|109.2|109.7|110.4|109.5|111.2|111.2|111.8|112.2|112.4|112.3|113.9|114.7|115.3|116.6|117.4|118.1|118.8|118.1|118.9|119|117.4|116.7|115.1|114.4|114.9|114.1||115|113.9|115.9|116.7|117|116.1|112.6|112.9|112.6|111.7|109.9|108.5|110|109.3|108.9|109.9|110|110.7|108.6|107.7|107.4|106.2|108.3|107.3|107.2|107.3|104.8|104.5|104.4|103.9|102.8|105.6|107.9|108.3|109|109|110.1|110.3|109.9||109.7|112.3|115.5|117.6|121.6|120.3||121.4|121.6|122.8|121.9|122.3|123.8|123.7|122.9|122.7|122.3|121.1|118.9|124.2|123.9|125|124.5|125.8|123.7|124.6|124.7|124.5|122.4|122.5|123.5|122.1|121.9|124.4|||124.7|125.9|125.9|125.8|125|125.8|123.7|121.7|121.3|123.6|123.4|123|122.8|122.5|121.8|121.2|123.5|124.2|123.3|122.5|122|122.5|122.5|123.6|121.3|121.6|122.2|119.9|119.3|122.4|122.1|119.7|119.1|119.5|118.1|115.2|115.2|114|110.7|111.2|110.7|109.7|108.8|108.1|108.1|108.5|107.6|108.6|108.4|110.3|110.2|111.5|113.1|113|111.8|112.1|110.1|107.4|108.5|109|109.6|110.1|111.9|112.3|112.2|112.3|112.3|111.8|111.8|111.9|112.6|114|114.5|114.5||113.7|112.8|113|111.9||112|111.1|111|110.8|111.8|111|109.7|109.9|109.4|109.8|110.5|110.4|111.8|111|110.7|109.6|110.4|108.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.72|12.96|13.2|12.4|12.72|12.76|13.16|13.32|12|10.84|10.8|11.04|11.12|10.92|10.96|10.88|10.72|10.76|11|11.04|11.08|11.12|11.04|11.16|11.2|11.32|11.12|11.96|11.92|12|11.72|12|11.68|10.96|10.92|10.76|10.36|10.8|11.28|11.44|12.16|12.12|12.12|12.36|12.4|12.8|12.8|12.72|12.36|12.44|12.48|12.72|12.56|12.84|13.52|13.44|13.12|12.8|12.88|13|13.2|13.08|14|13.24|13.28|13.28|13.6|13.96|14.84|13.16|13.16|13.16|13.2|13.48|15.2|14.8|13||12.84|13.28|13.2|13.48|13.52|13.12|13.92|13.76|13.72|14.4|14.76|14.76|15.64|16.04|16.72|16.8|12.68|12.76|12.92|12.24|13.36|13.32|13.12|13.16|12.72|11.72|12|10.44|10.48|11.56|12.04|12.6|12.6|12.56|13.68|14.44|15.2|15.24|15.6||16.12|16.36|16.56|16.8|17|17.48||23.16|23.2|22.88|23.36|23.28|23.6|23.2|22|21.6|21.16|22.32|22.8|23.36|23.92|20.8|21.04|20.8|20.4|20.4|19.96|20.2|20.32|20.56|20.96|21.2|22.04|23.2|||23.2|23.92|23.92|24|24.4|25.2|25.68|25.8|24.88|24.6|26.4|26.8|28|27.12|27.12|26.08|25.76|26.64|26.8|25.84|24.8|25.04|25.2|25.6|24.96|25.6|25.28|23.12|22.32|23.84|25.12|24.48|25.2|25.92|25.76|25.28|27.04|26.24|27.12|28.32|29.12|28.32|28.64|28.72|28.4|28|28|29.2|27.92|27.92|28|27.92|29.28|27.84|27.36|28.16|29.2|29.04|32.4|31.44|32.32|32|39.2|30.88|33.84|34.64|36.64|38.32|46.4|44.4|51.2|43.6|29.84|26.56||25.84|26|24.08|22.96||23.36|23.84|24|25.12|24.56|25.6|25.36|25.12|26|26.96|25.44|25.36|25.6|25.92|26.56|27.44|28|27.2
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|116.8|118.6|120|129.7|107.1|103.95|103.55|105.05|106.45|98.54|103.25|102.65|98.6|100.45|103.05|103.65|103.3|101.25|101.25|102.3|102.3|103.9|101.15|100.4|97.82|98.04|96.16|97.76|99.52|101.25|101.85|101.4|96.16|94.28|95.78|96.4|100|97.96|97.4|100.35|100.15|104.15|101.9|103.1|106.9|106.8|110|109.55|107.15|108|106.95|107.8|106.25|107.65|107.55|112.45|113.75|111.25|115.9|115.75|114.3|111.45|112.3|114.3|113.65|113.65|113.85|115.6|115.8|115.75|113.6|114.4|115.65|116.75|115.9|113.6|112.95||114.15|112.1|109.65|109.25|109.9|107.8|107.7|107.05|106.95|103.25|99.06|103.35|103.5|102.6|101.6|102.6|101.3|99.18|101.8|102.15|102.3|101.65|104.25|106.3|105.35|102.25|99.46|98.72|98.36|96.58|97.72|99.22|101.8|101.65|101.4|107.05|111.1|112.5|111.8||111.55|109.6|108.8|107.25|109.2|104.1||95.4|93.88|94.3|97.26|105.9|109.95|110.4|107.35|107.6|105.65|109.3|104.05|104.8|107|113.15|112.5|115.05|113.8|118.1|114.6|112.15|112.9|114.85|118.85|122.95|121.8|119.85|||119.9|117.95|117.45|117.55|118|117.8|122.25|123.3|120.45|118.55|123.4|122.9|124.5|117.3|116.8|119.1|120.05|119.8|119|119.3|118.9|114.5|107.4|109.7|114.25|114.75|113.9|107.2|107.8|112.75|119.8|119.45|125.65|125.1|125.75|123.5|130.9|128.85|131.9|131.4|134.5|134.7|133.75|131.1|134.35|136.95|136.2|132.65|132|136.05|138.25|139.15|137.95|134|133.8|132.2|134.15|131.7|135.95|139.8|142.3|147.6|135.6|136.55|133.25|135.8|136|136.85|137.5|140.75|141.45|143.7|140.8|138.8||139.45|138.5|137.45|137.7||135.4|134.1|135.35|133.05|137.6|140.05|138.55|140.2|143.8|143.2|145.5|146.1|145.1|138.1|138.45|138.25|139.05|138
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|11.666|11.9016|12.0195|12.1137|11.666|11.4892|11.336|10.8764|10.5819|10.4169|10.2637|9.9809|9.9809|9.9573|9.863|9.9102|9.8513|9.8866|10.0162|10.1694|10.3344|10.0634|9.7806|9.8395|9.6863|9.7334|10.1341|10.0162|10.0751|10.028|10.299|10.2401|10.0162|9.922|10.1812|10.0869|9.922|9.8748|10.0634|10.4404|10.5819|10.6054|10.6761|10.629|10.9|11.2535|12.043|11.9016|11.7838|11.772|11.6895|11.772|11.7131|11.8074|11.9016|12.0666|12.1844|12.043|12.208|12.1373|12.0195|12.1137|12.4437|12.6087|12.8443|13.2921|13.1507|12.9386|12.9622|12.9857|12.7029|12.4908|12.6322|12.5144|12.6558|12.4908|12.6087||12.9386|12.208|11.9488|12.0902|12.3966|12.3494|12.4908|12.5615|12.3259|12.8443|12.6087|12.6087|12.6322|12.5851|12.5144|12.8443|12.5615|12.1844|12.8443|12.8443|12.9622|13.08|13.2686|13.787|13.952|13.4807|13.3157|13.952|14.2348|14.3527|14.4469|15.0126|15.1068|14.8476|15.2011|15.7903|16.0495|15.9081|15.7903||16.0967|15.7667|15.531|15.2011|14.6355|13.6928||13.8106|14.3055|14.2584|14.5883|14.3055|14.8476|14.9419|15.0361|15.0833|14.9183|14.9183|14.8005|14.9183|14.7297|15.0126|14.659|15.3189|15.5546|15.7903|16.3323|15.7196|15.9317|16.0495|16.6623|16.7801|16.1674|16.026|||16.0495|16.026|15.9788|16.0495|16.898|17.0158|17.4636|18.0056|17.9114|18.0292|18.7127|17.9114|17.8171|17.8642|17.605|18.0999|18.477|18.7127|18.5241|18.7362|19.0898|18.7598|18.4534|18.7834|18.0999|17.8642|18.2649|17.2751|16.8037|18.2413|18.8776|18.5713|19.1369|19.2783|19.4197|18.8305|19.7261|19.4433|19.7025|19.9853|20.5745|20.7631|20.4567|20.1032|20.6217|20.9516|21.2108|21.1401|21.3051|22.3185|22.1535|22.672|22.4835|22.1064|22.0121|22.0828|22.3657|20.8102|21.4465|22.8841|22.6249|22.5542|23.3084|23.4026|24.039|24.1568|24.2746|23.4262|23.3791|23.4262|22.8134|22.7427|21.8236|21.2344||21.6351|21.5644|21.3287|21.4465||21.4937|21.2108|20.6688|20.5509|20.9045|21.3758|20.9987|21.258|21.6351|21.2108|21.7293|22.2007|21.965|21.3758|21.5408|21.4229|21.5172|21.3758
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|375.2|377|379.4|398.8|402|399.4|399.4|400.6|401.4|404.8|409.6|408.6|406.2|403|404.4|407.4|406|399.2|395.4|394.6|398.8|398.6|394|394.8|388|392.4|390.6|388.8|395.6|395.2|397|396.8|388.4|390.8|390.6|397.2|375.4|370|376.6|377.8|383.4|388.8|390.2|399|396.6|388.2|385.4|388|390.2|391|390.6|390|385.2|379|373.4|374.4|376.8|377|381|382|382|382.6|385.4|384.2|383.2|384.4|390|391|388.4|391|392.8|393.8|393.2|394.6|392.6|394.4|391.2||395.4|395.6|402|401|397.8|399|396|396.6|396|396.6|395.2|385|384.6|385.4|382.4|384.4|384.4|377|376.2|374.8|372|368.4|369.6|370|369.6|362.8|350|346.6|348.8|348|352|349.4|351.6|356.4|359.6|362.6|369.6|367.2|368||374.2|373|377.8|380.2|378|376.4||378|375.8|367|361.2|358.6|362.8|365.4|358.6|353.8|357.4|373.4|383|379.2|381|384.4|389.2|391.2|395.6|397|394.6|393.6|393.8|392.8|400.6|406.2|411|419.8|||426.6|427.4|429.8|439.2|433.8|435.4|429.6|430.4|423|413|411.2|414.6|417.2|408.4|405.6|406.2|396.8|395.8|396.8|398.6|393.2|395|394.6|390|384.4|384.8|380.6|378|367.2|368.4|377.6|383.8|386.4|389.4|389.8|376.4|383|379.2|379.4|377.8|381.6|380|379.2|373.8|383|387.8|380.6|371.4|368.6|375|378.4|386|386.6|385.4|381.6|379.6|378|374.6|385.6|389|393.6|394.6|397|399|397.8|397|404.4|407.4|407|404.2|403|404.2|409|411.4||413|415|415|412.2||405.8|406.4|405.4|404.6|406.4|407.6|399.4|406|407.6|403.6|407.6|412|402|395.4|393.4|386.8|387.6|385.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|315.45|316.75|315.2|330.05|333.3|329.6|326.55|327.15|331.1|333|335.85|334.2|334.05|331.7|332|333.1|332.3|328.35|325.7|325.75|329|329.55|330.5|328|322.4|327|323.65|324.2|327.65|328.85|333.4|332.75|323.2|324|324.45|333|313.9|310.7|314.7|314.8|318.3|323.8|325.95|331.95|330.25|327.7|324.25|323.9|326.55|328.3|326.65|324.9|319.75|318.7|316.45|318.6|319.1|317.4|321.4|320.4|317.85|323.05|325.45|325.25|320.3|317.15|319.7|318.9|315.8|318.4|319.45|319.2|318.55|319.85|320.45|322.75|317.95||324.45|327.5|332.45|333.1|330.3|330.9|328.1|332.7|331.5|335.3|331.85|325.35|327.2|329.6|326.45|326.45|328.6|326.5|324|324.2|321.4|318.55|320.85|323.75|322.55|318.8|307.5|305.85|305.55|305.25|308.85|307.65|308.45|311.55|313.7|317.95|323.65|321.55|319.95||324.35|325.8|329.45|333|331.7|333.4||334.9|332.6|324.5|321.1|322.85|325.95|327.5|324.5|320.95|324.05|337.1|356.55|348.6|351.2|351.7|354.6|357.85|362.85|365.95|366.65|366.75|365.85|364.8|372.5|375.6|379.5|385.65|||393|393.9|397.3|404.2|400|399.5|391.3|386.9|383.2|371.8|371.85|376.05|375.95|378.4|375.5|373.7|369.85|368.65|367.15|367.1|359.7|362.9|360.75|359.7|356.85|355.2|353.95|353.15|342.3|341.75|347.6|351.2|351.8|352.65|350.75|342.45|349.3|345.1|344.05|348.85|349.7|350.3|349|346.05|354.15|358.65|357.55|348.7|346.5|350.5|351|361.55|361.3|361.65|357.9|355.8|352.4|347.7|358.65|364.7|366.2|366.55|366.35|369.65|368.3|365|373.5|378.2|379.65|376.95|374.15|375.6|380.5|383||383.6|383.6|384.2|383||378.5|379.35|378.55|377.9|379.1|380.4|371.3|376.2|377.85|378.3|375|377.65|370.4|370.2|367.15|366.8|367|359.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|43.6|44.8|44.8|45.6|45|45.8|45.8|45.6|44|45.6|45.2|45.2|44.8|45.2|46|46|46.2|46||45.6|46.4|45.8|46.2|45.8|46.6|46.6|46.8||46.8|46.8|46.8|46.8|44.8|45.6|45.8|45.8|46|46.2|46.8|47|47.4|47.6||47.6|47.8|47.6|47.6|47.6|47|47.6|47.8|46.2|48|48.6|48.8|45.6||46|46.8|46|45|45.8|46|46|45.2|45.4|46.6|46.8|46.8|46||45.6|46|46.8|||46.4||45.6||46.4|46.4|46|45.8|46|46|45.8|46|45.4||45.2|45|44.8|46.4|46.2|46.6|46.6|46.8||46.8|47.6|47.6|47|47|48|49|49.4|49|49.6|46|47.6|47.4|46.6|48|46.8|46.8|47||47.6|46.4|46.8|46.6|46.4|45.6||46.2|49.6|49.6|49.6|49|48.8|47|46.8|46.8|46.2|46.2|46.4|46.6|46.4|47|47.8|47.6|48|47.8|47.4|47.8|47.8|47.8|47.4|47.4|47.6|48|||48|49.6|49.8|49.6|50|50.6|50|49.8|50|50|50|50|49.6|50.2|50.2|50.2|50|50|50.8|50|51.2|51.6|49.8|50.6|51.2|51.4|52.6|50.8|50|52.2|52.6|52.8|52.6|52.4|52.2|52.2|52.4|52.8|53.8|54.4|54.4|54|53.6|52.8|53.6|53.6|53.2|53.6|53.6|52.8|52.8|52.8|52|52|52.8|52.6|52.6|52.2|53.2|53.4|55.4|55.8|55.8|56|56|55.4|55.6|56|56.2|55.2|55.4|55.4|55.6|55.6||54.6|54.2|54.4|54.6||54.6|54.6|54.6|54.8|54.6|54|52.8|53.2|53.8|53.8|54.8|54.4|54.6|53.6|54.8|54.8|54.6|54
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16.45|16.5|16.3|16.5|16.5|16.3|16.3|16|16.65|16.9|16.8|16.7|16.7|16.5|16.8|17|16.7|17|16.2|16.45|17.1|16.3|16.1|16.1|16|16|16||16.1|16.1|15.1|16||16.2|16.3|16.2|16|16|16|15.75|15.9|16|15.75|15.6|15.6|15.95|15.9|15.9|16.2|16|15.8|16.4|16.5|16.6|16|16.65|16.9|16.9|14.9||16.4|16.5|16.4|16.7|16.3|16.4|16.5|17.2||17.2||17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.6|17.9|17.9|17.9||18|17.8|18.4|18.4|18.5||19.15|18.6||17.9|17.25|17.5|17.2|15.05||17.3|17.4|17.4|17.45|||17.7|17.6||17.7|17.6|17.6||17.2|16.9|17.4|17.7|17|17||16.65|17|17.55|17.6|||17.8|17.8|17.8|17.8|17.7|17.55|17.2||17.7|17.8|||18|18|18|18|17.75|18.15|18.15|17.65||||18.2|18.2|18.2|17.7|18.2|18.2||18.1|18.2|18.2|18.2|||18.1|18|18|18|18.2|18.4|17.7|17.4|17.3|17.3|17|17.3|16.5|17.2|17.1|17.4|17.1|17.1|17.4||17.4|17.3|17.3|17.3|17.3|17|17.5||17.4|17.4|17.3||17.4|||17.3||||17.5|17.6|17.3|17.3|17.3|17.3|17.5|17.8|17.8|17.8|17.8|18.3|18|18.6|18.8|18.8|17.8|18.9|18.4|18.9|18.7|19.3||19.1|19.1|19|19.2||19|18.9|18.9|19.2|19.3|19.3|19.4|19.5|19.6|19.7|19.7|19.7|19.5|19.4|19.5|19.3|19.1|19.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|5.85|6|5.99|5.99|5.87|5.91|5.81|5.99|6.09|6.26|6.4|6.45|6.65|6.75|6.91|6.07|6.2|6.18|6.01|6.19|6.24|6.31|6.34|6.29|6.91|6.81|6.97|7|7.06|7.1|7.28|7.1|7.37|8.06|8.5|8.7|8.7|8.47|8.38|8.3|8.54|8.5|8.54|8.39|8.3|8.38|8.68|8.7|8.7|8.77|8.7|8.46|8.5|8.79|10.68|7.19|7.2|7.03|7.04|7|7.13|7.29|7.43|7.43|7.5|7.9|8|8.33|8.35|8.67|8.68|8.69|8.7|8.68|8.69|8.68|8.69||8.69|8.67|8.69|8.76|8.78|8.6|8.8|8.9|9|9|9|8.99|9|9.19|9.29|9.29|8.99|9.35|9.26|9.35|9.5|9.98|10.08|10.46|10.5|10|10.14|10.5|10.6|10.7|10.4|10.44|10.18|10.5|10.64|11.2|11.56|10.8|11.56||12.2|13.1|13.52|13.52|13.3|13.3||13.3|13.3|13.3|13.5|13.2|13.44|13.4|13.4|13.38|13.4|13.5|14|14|13.9|14.28|14.3|14.3|13.46|13.32|13.38|13.28|13.1|13.3|13.3|13.4|13.4|13.48|||13.48|13.46|13.46|13.5|14|13.98|14.4|14.5|14.6|14.62|15.06|15.1|15.3|16.2|15.2|14.5|14.58|14.1|14|14.24|14.24|14.24|14|14|12.98|12.92|12.74|12.92|12.88|13.34|13.6|13.6|13.6|13.78|13.36|13|13.4|13.42|14.22|14.26|14.3|14.38|14.4|14.98|14.9|14.9|15.28|15.4|15.1|15.5|15|14.98|15.06|14.8|15.1|14.7|14.98|14.58|15.38|15|15.46|14.98|16.4|17|16|15|14.7|14.7|14.7|14.68|15.08|15.3|15.4|13.7||13.38|13.78|13.72|13.5||13.48|13.4|13.38|13.2|13.2|13.5|13.5|13.78|14.2|14|14.4|14.18|13.5|13.36|13.2|13.1|12.94|13
05247|955623|/equities/schaffner-holding-ag|CHALL|281|282|284|288|288|284|268|271|270|272|270|272|278||278|269|266|268|271|269||269|267||270|274|278|278|272|272|268|265|270|272|268|266||286|296|299|281|276|287|285|285|286|285|287|286|284|298|300|299|297|307|309|302|304|310|306|308|308||306|312|311|313|317|320|315|324|322|330|330|331|320|318||299|299|312||314|312|314||312|314||305|308|310|308|310|314|316|316|318|297|291|298|300|300|298|300|300|300|298|310|310|308|300|302|302|302|306|308||308|312|316|316|318|315||313|318|320|310||310|310|314|311|313|317|315|313|315|314|317|319|322|322|316|311|319||328|313|321|327|||326|323|324|321|318|324|321|323|320|314|324|325|325|326|326|310|313||313|318|315|315|312|316|305|305|310|310|319|325|330|338|340|335|340|329|336|332|330|330|330|332|329|331|334|336|334|330|328|339|339|330|333|330|328|329|315|319|322|329|332|327|319|322|322|324|335|328|335|338|335|335|328|320||308|305|303|302|||301|312|312|312|312|311|303|303|300|302|305|310|294|289|290|298|294
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|178.8|181.8|182.4|178.2|171.8|166.4|163.6|162.8|163.6|157.8|160.2|161.8|159.8|159.6|160.6|159.4|157|156.6|155.4|156.6|159.8|160.4|157.2|156.2|151.2|152.2|152.2|153.6|155.6|156.2|157|157|150|150.2|148.8|148.4|149.2|147.4|148.6|152.2|153|156.6|156.6|156.8|158.2|162.6|170|168.8|165.2|166.4|165|165.8|164.6|167|164.8|167.4|169.6|167|169.2|170|169.2|170|171.2|174.2|174.4|176.8|177|176.6|180.4|179.6|178.2|177.4|179.2|179.2|180.2|177|179.4||179.6|175.2|172|172.6|172.6|177|183|183.4|181.6|184.2|181.6|178.8|180.4|179.2|178|180.6|178.8|175.8|177.6|176.4|173.4|171.6|172.8|173.2|173|169|164.6|168.8|170.8|170.2|170|172.2|174.8|176|178.4|182.8|186.4|188|190.2||192.2|189.8|194.8|195.4|196.8|197||194.2|193.2|189.8|189|184.4|188.8|187.2|185.8|185.6|180.2|182.4|184.6|180.6|183.6|185.6|183.4|187|187|190.4|189.4|188.4|189.4|188.6|192|193.2|192.8|192.2|||192.8|189.6|189.2|194.6|195|190.4|194.4|199.8|199.6|200|201.8|204.2|205.6|202|202.8|203.8|210.2|209.2|209.4|207.8|210|208|203|204.2|201.8|204.2|203|197.3|194.6|201.8|202.6|204.4|208.6|207.8|202.4|202|208.6|203.6|207.2|207.2|211.6|219|226.4|222.8|225.8|229.8|233.6|233.6|232.6|234.8|235.8|237|235.2|231.4|226.2|225.4|224.8|221.6|222|233|233.4|231.4|234.6|235.2|232.4|241.4|240.8|239|240.6|239.6|241|243.4|245|247.6||248.8|248.2|247.6|248||245.6|239|237.4|236|242.4|243|238.8|241.2|244.2|243.4|248|248.6|249.8|243.6|242.8|240|235.8|233
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|186.2|190.25|191.45|187.9|179.8|172.3|169.35|168.25|169.35|161.75|164.95|167.5|165.4|165.3|166.05|164.95|162.35|161.55|160.55|161.35|165.95|165.9|162.55|161.4|155.9|157.05|157.2|158.9|160.85|161.7|162.5|161.75|155.25|155.65|155.25|154.05|153.7|151.65|153.05|157.4|158.1|162.55|161.9|162.15|162.6|168.1|176.75|175.05|170.85|172.15|170.45|171.2|170.4|172.7|170.25|172.35|174.7|171.65|173.45|174.45|172.4|173.6|175.7|178.9|178.7|181.35|182.05|181.6|184.9|184.35|183.05|181.7|183.65|183.45|184.55|181.4|183.9||185|180.6|176.85|177.05|176.95|180.2|186.05|186.85|185.2|187.9|185.3|182.45|183.75|182.55|181.35|184.2|182.4|179.25|180.9|179.2|175.85|174.1|175.2|176.7|177.25|172.6|168.15|171.5|175.4|174.35|174.6|176.4|179.2|179.55|181.7|185.35|189.45|191.95|194.35||195.2|193.35|198.2|198.1|199.2|198.4||195.75|194.9|190.4|189.55|184.3|187.15|186.45|184.35|184.8|181.1|183.65|185.65|180.7|184.35|187|184.45|187.25|187.8|191.3|189.3|188.75|190.75|189.45|192.85|194.3|193.25|193.4|||194.85|190.25|191.15|196.5|196.75|191.6|195.15|201|200.5|201.3|203.4|205.9|207.6|205.3|205.5|204.6|212.9|212|212|209.6|213.5|211.8|206.1|208.5|207.2|209.8|208.1|203.2|201.1|208.6|209.1|210.9|214.1|212.7|206.8|205.3|212.3|206.8|210.2|210.8|213.7|220|227.3|223.6|226.8|230.9|233.7|233.3|233.6|233.9|234.4|237.8|235.6|232.5|227.7|228.4|227.5|223.3|223.9|237|236.9|235.3|236.2|238.1|233.8|240.8|241|239.6|242.1|241.1|241.8|244.8|247|249.2||249.6|249.3|248.7|249.6||246.8|239.8|239.3|238.8|244.4|246.5|242.8|246.1|249.5|248.2|252.6|252.7|254.2|246.9|249.3|247.1|243.5|240.4
05250|955635|/equities/schlatter-industries-ag|CHALL|23.2902|24.2526|||22.9053||25.0226|22.7128|25.0226|23.4827|||21.1729||22.1353|22.1353||21.9429|21.9429|21.7504||||22.5203||22.3278||23.0977|23.0977|23.0977|22.5203|23.0977|23.0977|23.0977||23.0977||23.0977|23.0977|||||25.0226|25.0226|23.0977|25.0226||24.8301|24.6376|25.215|25.985||26.5624|25.215|||25.215|25.215|26.7549|25.215|25.215|||||||25.215|26.5624||26.5624|25.985|26.1774||26.5624|25.985||26.5624||25.4075|26.5624|26.5624||||26.7549|26.7549|26.7549|26.7549|26.7549||25.215|26.7549|26.7549|27.9098|26.7549||26.7549||27.7173|27.7173|27.7173|26.7549||28.2947|28.2947|28.2947|27.7173|26.7549|||26.7549|26.9474|28.2947|27.5248|26.9474||27.9098|27.7173|28.2947|27.5248||26.9474||27.5248|26.7549||26.7549|26.9474|26.9474|26.9474||26.7549||26.7549|28.8722|27.1398|27.1398|29.4496|27.9098|28.6797|29.0647|27.9098|28.4872|28.2947|28.4872|28.4872||28.6797|27.3323|26.5624|||30|28.4|28.4|28.4|30|29|27.6|29|28.4|26.2|27|24||21.4|24||23.4|23.4||21.2|||23.2||23.2|23.2||20.8||20.8|22|22|22||23|23.6|22.8|23|24|24.2|25|24.4|24|23.8|23.8|23.6|23.6|23.2|23.8||23.8|23.4|24|24.4|24|24|24.4|23.2||23.2||23.4|23|22.6||20.6|22.2|22.2|22.2|22.8|22.8||23|23.4||23.6|22.8|24.2|22.2||22.6|23.6||24.2|24.6|25.2||23.8|24.4|25.8|||25.8|26|26|24.6|22.8|22.6
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|740|750|763|761|737|719|704|679|660|666|670|699|680|694|739|740|730|738|740|730|735|754|724|725|704|721|741|747|763|844|786|785|750|736|750|748|762|772|818|818|830|832|843|839|874|874|921|901|890|918|918|950|959|987|1026|1030|991|989|1020|997|981|970|980|1032|1056|1076|1110|1116|1100|1098|1062|1040|1084|1080|1056|1020|1062||1086|1040|1006|998|1008|1016|1022|1000|990|988|987|997|975|965|945|941|917|888|906|906|949|906|927|926|912|904|890|915|918|898|901|920|922|920|940|960|960|959|997||968|970|982|968|969|956||920|930|936|937|920|944|935|929|930|916|904|909|925|931|948|950|961|977|994|1000|1002|1030|1026|1058|1082|1036|1060|||1044|1040|1038|1044|1048|1096|1138|1154|1150|1138|1156|1176|1170|1132|1126|1126|1160|1152|1154|1136|1148|1128|1112|1128|1116|1092|1088|1070|1058|1174|1162|1162|1182|1196|1188|1148|1202|1192|1196|1212|1228|1256|1222|1202|1224|1224|1230|1210|1240|1256|1246|1252|1252|1226|1216|1232|1252|1224|1276|1302|1308|1308|1308|1332|1342|1346|1350|1330|1338|1336|1344|1360|1374|1372||1374|1394|1400|1356||1350|1340|1336|1328|1350|1358|1326|1326|1352|1358|1374|1366|1346|1318|1300|1304|1336|1320
05252|955631|/equities/schweizerische-nationalbank|CHALL|4400|4430|4270|4300|4230|4220|4240|4290|4300|4430|4490|4420|4300|4200|4190|4320|4270|4200|4200|4240|4240|4310|4340|4470|4440|4490|4500|4500|4620|4650|4690|4800|4970|4890|4900|5000|5120|5060|5180|5240|5280|5280|5300|5280|5320|5420|5480|5500|5480|5600|5600|5520|5700|5600|5600|5700|5860|5960|5900|5940|6000|6180|6180|6180|6160|6160|6080|6060|5920|5940|5880|6080|6080|6120|6200|6220|6320||6360|6380|6360|6360|6340|6360|6300|6400|6400|6420|6420|6420|6460|6240|6240|6260|6380|6340|6660|6780|6520|6520|6480|6460|6660|6580|6600|6600|6740|6840|6840|6820|7080|7160|7340|7380|7260|7360|7380||7280|7360|7320|7000|7000|7000||6960|7000|7000|7020|7080|7100|7180|6980|6960|6840|6920|6920|7180|7200|7460|7480|7500|7540|7520|7640|7780|7760|7580|7500|7460|7480|7580|||7540|7580|7600|7580|7580|7600|7600|7800|7860|7780|7800|7860|7880|7900|7900|7820|7820|7900|7460|7440|7300|7420|7280|7500|7340|7280|7400|7160|7600|7720|7280|7320|7480|7580|7600|7600|7740|7700|7800|7760|7020|6940|7120|7900|7900|7280|6980|6960|6800|6200|6080|6060|6160|5800|5740|5700|5700|5600|5620|5660|5680|5680|5600|5580|5600|5520|5480|5440|5700|5700|5580|5460|5380|5380||5260|5260|5220|5220||5100|5100|5100|5100|5040|5100|5100|5040|5040|5080|5020|5100|5100|5100|4920|4940|4870|4840
05253|1073053|/equities/sensirion|CHALL|108.4|109.6|107.8|105.2|100.6|97.2|94.1|92.8|91|89.8|93|92.9|92|92.6|94|94.5|92.9|88.3|85.5|85.1|85.8|86|84.6|84.9|82.9|81.3|82|82|85|85.3|85|85.2|82.5|81.2|85.3|85.2|85|85.3|85.4|87.6|87.5|87.6|88.5|89.5|92.3|92.3|94.3|94.1|92.6|90|89.6|90|89.9|90.2|92.4|91.7|92.4|93.6|95.7|102.2|109|114.6|115.2|118|118.6|120.8|119.2|119.6|118|116|113.2|113.6|116.6|118.2|115.6|114.6|110.2||111.8|108.8|107.2|104.6|103|103.8|102.2|97.4|96|95.5|97.8|98.5|100|101.6|99.2|98.4|98.3|95|95.8|96.8|97.3|97.5|96.2|97|97.3|95.9|93.6|93.1|91.7|88.4|87.7|90.4|90.8|90|92|98.1|100.8|103.6|103.2||104|104.4|104.4|105|107.8|104.2||103.6|106|110|112.4|107.4|109|108.2|110.4|108.8|105.6|105|105.4|106.6|107.4|112|113.2|116.2|116.8|118.8|116.2|114|118|119.6|121.8|123|119.8|117.8|||116.2|115.4|113.2|110|110.8|111|117.4|118.6|119|120.8|118.4|118.4|119.2|119.4|122.6|121|122|121.4|119.4|116|111.8|106.8|112.2|101.8|97.2|98.8|96.7|94.3|93.2|97.5|104.2|103.2|108|105|105|100.8|104.8|103.2|104|105.2|109|109.6|108.8|105.4|111.4|115|116.6|116.4|117.2|115.8|115.4|119.4|116|112.8|107.8|109.2|110|107|106.6|109|112.8|110.2|113|112.2|113.4|119.6|118.2|116.2|120.2|122|129.8|131.8|136.4|139.2||136.4|135.4|135.8|130.4||129.2|128.2|128.8|126|125.6|128.8|125.2|126.8|129.8|128.4|131|132.6|130.8|126|127.4|125.4|127|125.6
05254|955625|/equities/swiss-finance---property-invest|CHALL|86.5|86.5|86|88.5|87|87|85.5|86|86|85|84.5|85|85|84|85.5|85|85|85.5|87|87|87.5|87|84.5|84.5|84|85|85|86|87|87.5|87.5|88.5|88|91|87.5|89|91|93.5|94|93.5|94|95|96|95|96|96|96|96.5||96.5|97|98|98|98|95||98|98|96.5|97|95|94|95|||95|95||95|95|95|95|95|95||94.5|94||93||93.5|95|94.5||95||92.5|93.5|94|95.5|96.5|95.5|95|95.5|92.5|93|92.5|92.5||95|91.5|93.5|94|92||89|90.5|89|90|89.5|91.5|93.5|94|96|97|97|97.5||96|98.5|98.5|98|99|99||98.5|98|98.5|99|99|100|100|102|||100|102|100|103|103|102|102|102|102|104||106|105|105|106|105|106|||108||106|106|107|107|107|106|107|105|104|103|103|105|104|104|104|||105|107|107|105|102|103|102|102|102|100|100|101|101|102|100|101|102|101|102|103|102|102|102|102||100|102|102|101|102||103|102|103|100|102|102|104|102||103|101||101|103|103|103|103|102|102|103|103|99.5|99.5|100||101|101|99.5|99||98|99|99|97.5|99|99|99.5||99|99.5|99|99|99.5|99.5|99.5|99.5||99.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|98|98.1|102.4|102.2|100|96.4|95.4|92.4|90.8|90.4|91.2|92.9|91.7|91.9|93.5|93.5|90.4|88.5|86.8|87.3|87.6|87.6|85.3|86.4|84.7|85|86.2|86.8|87.4|88.7|89.6|89.8|86|85.2|86.7|86.7|87.8|85.8|87.6|89.4|89.5|88.7|88.6|86.8|86.5|86.8|90.3|89.8|88.7|88.5|88.7|90.5|90.3|92|90.3|93|93.2|91.5|100.4|96.5|95.7|96.1|97.6|99|99.6|107.8|108.2|108.2|108.6|108|106.2|105.2|106|107.6|108.2|106|104||105.4|103.8|101.8|102.4|103.2|104.2|103.4|102.2|101|100.6|99|98|98.6|98.4|99.6|99.4|98.5|97.3|97.6|96.6|96.3|96.7|99.4|101.6|101.6|99.7|98.9|99.9|101.2|99.3|101|103.6|104|103.4|104.4|108.2|109.8|110|110.8||112.2|111.2|112.4|111|111.8|110.2||107.2|109.2|113|113.2|111.6|115.4|116.2|116.2|116|112.4|113|113.4|114|117.6|121.4|121|121.4|122.4|123.8|129.8|124.6|125.4|125.4|129.2|130|128|125|||125.6|126.4|127|120.8|122.2|122.2|123|126|127|129.2|132.3|132.6|133.5|132.9|134.4|135.7|137.8|137.5|137.2|136.3|135.5|133|129.4|129.8|127.8|127.1|125.1|122.3|118.9|127.3|133.5|133.2|135.2|134.8|134.5|131.8|135.9|133.9|137.2|137.8|139|138.8|136.7|133.5|136.3|135.8|135.9|135|135|136.5|136.1|136.7|136.2|134.7|132.1|133.4|134.2|132.5|135.8|138.4|139.9|140.9|135.9|137.5|136|136|136.1|133.1|132.8|134.3|136.8|132|130.4|131.3||128.3|128.3|127.9|128.3||128.3|127.4|118.5|117.9|118|119.2|117.3|118.7|120.5|120.2|121.4|121.7|121.2|119|118.8|119.3|119.6|118.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|90.64|94.12|94.16|93.96|92.48|90.2|89.88|87.84|87.92|87.04|88.64|89.96|89.44|88.16|89.92|89.76|88.92|87.96|86.04|85.68|87.12|87.36|85.76|85.88|83.48|83.88|84.6|84.6|86.72|88.32|88.28|87.68|85.76|85|83.56|83.92|86|85.72|86.08|88.68|88.92|91.16|91.64|92.76|93.36|91.28|93.88|92.4|90.12|88.92|88.08|87.92|86.96|86.92|85.68|88.24|89.32|88.4|89.64|89.4|88.76|88.76|90.12|91.56|90.28|90.44|90.68|90.48|90.88|91.48|91|91.36|91|91.96|92|91.6|92.24||93.36|91.76|91.88|91.2|92.16|93|92|90|88.48|90.32|89.12|88.44|89.36|89.48|89.44|90.44|89.48|88.28|88.08|88.28|87.96|88|88.72|88.72|88.8|88.24|86.52|86.36|86.48|84.68|84.36|85.16|86.6|86.92|88.28|90.16|91.52|92.68|93.44||94.6|93.84|95.92|96.8|97.36|97.32||96.8|96.92|98.48|98.2|95.28|98.72|99.16|99.8|99.16|96.72|96.6|96.8|97.12|99.96|102.16|100.92|100.56|101.08|102.28|101.16|100.12|101.8|101.12|101.76|100.64|101.2|102.96|||102.76|101.24|102.28|103.32|102.84|101.64|102.44|102.84|102.28|103.16|105.8|108.32|108.52|107.44|108.12|108.36|109.56|109.2|107.64|106.88|106.64|105.12|102.16|102.2|101.92|101.8|100.68|101.52|101.32|103.48|104.48|104.72|105.48|105.88|104.96|101|103.76|102.72|104.04|105.08|104.72|104.96|104.84|103.08|105.92|105.76|106.64|105.72|106.04|106.24|106.96|107.36|106.92|106.28|105.08|103.32|104.48|103.52|107.08|109.36|112.8|114.72|115.56|116.2|116|116.88|118.56|118.4|118.96|119.4|120.6|121.6|122.68|123.04||122.96|122.76|122.4|121.16||120.4|118.36|118.32|117.92|121.2|121.2|119.44|120.52|120.48|119.44|119.72|119.84|118.88|117|115.12|114|113.32|113.8
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|677.5|684.5|692|688.5|679.5|661.5|648.5|625.5|625|615.5|616.5|612|602|597.5|609|611.5|610|608.5|595.5|599|625.5|632|621|615|618.5|624|631|638.5|656|682.5|682.5|733.5|733.5|738|712|743|736.5|734|744.5|759.5|759.5|764.5|790|791.5|797.5|787|807.5|802|797.5|780.5|770.5|764.5|754.5|768.5|781|797.5|783.5|771|790.5|792|774|759|780.5|805|818|714|717|719|712|710.5|700.5|694.5|695.5|695.5|700|707|701.5||708|690|678.5|675|674.5|689|682|663.5|661|674|665|658|656.5|697|700|707|693|677|658.5|641.5|626.5|616|630|645|638.5|629|587.5|590|593.5|591.5|590.5|594.5|597.5|597.5|625|631|651.5|650|638||648|645|651|665|665|656.5||647.5|653|660.5|657|618.5|642|643.5|630.5|625|609|621.5|624.5|624.5|640.5|686|694.5|703.5|702.5|718|712|708|717|712|728|745.5|749.5|781.5|||786|767.5|776|819.5|832|827|814.5|807|789|777|779|777|779|747|741|734|751|774|797.5|803|798|781|761|765.5|754.5|754|739|711|722|753|755|742|716|708.5|718.5|666|706|682|683.5|703.5|715.5|717|707|705.5|724|731.5|728|737|745.5|757|772.5|773.5|763.5|750.5|736|731|733.5|728|743|760.5|772|763.5|781|777|789.5|804|813|821|849|852|854.5|868|885.5|901||892|892.5|891|892.5||881.5|869|870|864|856.5|864|855|848.5|860.5|875|881.5|882|854|808|807|802|831.5|846.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.74|21.6|21.9|22.28|21.92|20.66|20.56|20.06|20.28|19.58|19.58|19.77|19.58|19.68|20.1|20.1|19.98|19.81|19.71|19.82|20.1|20.26|19.81|19.61|19.19|19.54|19.69|19.85|19.95|20.44|20.58|20.04|19.95|20.28|20.06|21.34|21.78|21.74|21.76|22.32|22.18|22.44|22.9|23.06|23.36|23.5|24.1|23.84|23.3|23.16|22.92|22.88|22.98|23.48|23.64|23.38|23.58|23.2|24.28|24.46|24.16|24.6|24.98|25.34|25.28|25.3|25|25.3|25.6|25.6|25.3|25.48|25.68|25.92|25.78|25.46|25.14||24.84|24.7|24.48|24.52|23.38|23.62|23.58|23.28|22.98|23.24|22.98|22.84|22.38|22.64|22.18|22.1|21.86|21.46|21.28|21.36|21.26|21.04|21.26|21.74|21.94|21.52|20.68|20.12|20.08|19.72|19.31|19.82|20.06|19.85|20.62|21.36|21.58|21.6|21.5||21.48|21.48|21.24|21.32|20.86|19.89||20.02|20.06|19.92|19.48|19.45|20.28|20.14|19.9|19.65|19.33|19.22|19.6|19.47|19.89|20.46|20.32|20.74|20.84|20.74|20.22|20.04|20.7|20.92|21.42|21.3|20.62|20.94|||21.34|21.52|22.38|23.2|23.7|23.94|24.44|24.84|24.3|23.9|23.78|23.78|24.26|23.84|23.2|22.86|22.96|22.8|22.72|22.36|22.32|22.04|22.1|22.28|21.86|21.8|21.54|21.1|20.86|20.78|20.82|20.82|21.72|21|20.66|20.06|19.78|19.73|19.62|19.68|19.83|20.12|19.86|19.27|19.8|19.67|19.82|19.7|19.91|19.94|19.84|20.54|22.18|21.42|20.84|20.96|21.3|21.48|21.92|22.6|22.9|22.58|23.1|23.46|23.36|24.04|24.2|24.28|24.28|24.3|24.72|24.96|24.54|25.56||25.5|25.6|25.32|25.46||25.38|24.56|24.52|24.5|25.8|26.22|25.86|27.36|27.36|26.94|26.94|27.34|27.16|25.98|26.04|25.66|25.06|24.74
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|253.5|258|265.3|265.8|254.3|236.3|234.8|227.9|226|219.6|224.8|230.3|226|226.7|230|232.7|228.6|222|215.9|223.3|223.3|227.7|216.7|217.6|208.2|209.5|206.1|209.3|208.6|214|213.5|215.5|202.5|201|197.5|198.05|198.6|198.25|200.6|206.6|206.7|208.4|206.8|205.7|216.1|220.7|232.8|234|227.7|221.9|219.5|221.9|218.4|224.1|217.4|225.6|229|223.7|230.8|230|227.9|230.1|235.5|243.9|243.8|246.3|248|248.3|248.4|249|237.3|241.1|243.2|245.4|242.3|236.1|232||234.3|226.4|224|226.1|228|238.2|239.8|234.3|230.9|226.3|221.8|220|225.4|226.8|225.9|227.6|225.4|219.4|226.5|225.2|222.8|220.6|221.7|227.3|230.8|228.2|221.6|221.8|221.5|219|225.2|230.8|234.2|242|243.9|254.6|260.9|266.3|271||271.7|269.6|269.1|270.1|273.9|267.6||260.8|261.9|263.5|262.7|256.7|266.3|268|264.2|264.2|261.8|262.9|267.8|274.2|286.9|295.4|294.7|299.8|299.5|303.8|301.7|298|305.1|305.6|313.8|318.4|315.3|315.1|||318|316.5|307.4|308.1|312.1|311.7|317|318.9|315.1|309.6|311|308.4|311.6|304.5|306.3|308.8|308.9|307.8|311.8|313.6|310.9|302.6|291.7|291.8|290.4|290.7|284.5|292.9|288.9|307.7|313.7|307.2|308.4|308.1|307.9|298.8|310.7|300.9|298.3|302.9|308|307.4|304.6|298.1|309|310.5|312.1|312.8|314.8|319|323.3|327.5|329|324.2|312.3|314.4|315.4|314.9|326.3|332.5|336.6|334.4|335.4|336.7|342.8|352.1|353.6|358|361.5|363|374|379.7|384.1|385.7||385.7|383.2|380.3|376.9||371.9|370.5|370.8|368.5|384.4|385|375.5|379.8|379.1|379.6|378.3|379.6|375.8|367.6|366|362.9|365.5|367.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|252.1|253.5|253.9|254.6|248.1|235.9|233.9|229.4|229.5|226.4|231.2|240.7|239.2|235.5|241.1|243.8|240.4|236.7|232.7|235|235.1|237.9|233.5|226|218.2|215|221.2|221.7|224.3|227.5|228.1|227|219.9|220|215.9|216.5|219|216.4|220.6|224.5|228.4|231.5|230.2|233|239.9|240.8|252.6|251.2|250.1|251.5|249|256|254.3|258.6|257.2|262.9|261|262.8|274.4|275.5|273.9|278.3|283.3|286.9|281.6|287|302.6|342.9|343.4|343|336.2|346.4|349.9|350.5|350.2|348.1|342.2||345.2|340.7|338.8|340|337.1|342.8|341.4|335.2|332|334.9|331.2|325.8|325|327.9|327.9|324.9|323.5|320.4|317.1|316.1|313.1|304|305.3|307.8|311|315.5|302.1|294.6|292.1|283.9|289|313.3|318.2|318.8|323.7|331.1|338.8|342|340.5||341.6|338|341.8|347|351.1|342||328.7|332.7|330.5|328.7|318.1|332.2|346.9|337.2|334.1|326.2|330.2|329.5|347.9|351.2|360.3|354.8|353.3|356|364.6|361|353.2|359.5|359|370.3|384.4|384.8|383.3|||384.1|380|382.9|384.1|387.2|383.8|390.7|389.7|390.7|390.8|392.1|384.9|387.4|367.8|364.8|361|371|367.4|366.5|365.6|363.8|358.2|340.5|342.8|341.8|342.2|334.1|328.5|327.9|348.7|361.8|367.2|363.5|357|347.9|333.3|333.7|328.4|326.7|329.6|333.6|329.9|326.3|319.2|327.6|330|329.1|325.3|326.7|328.9|341.4|341.8|337.2|329.3|320.4|320.7|319.2|310|321|328.8|331.8|330.2|327.7|329.9|333|332.3|332.3|331.4|338.2|342.2|347.1|357.6|362.9|363.1||361.6|361.5|361.2|356.8||355.9|349.7|339.9|338.5|339.7|348.7|343.4|344.6|346.9|347.4|346.4|352|350|344.2|344.3|349.5|352.8|349
05261|945906|/equities/spice-priv-ag|CHALL||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.3|16.2|16.2||||16.4|16.3|16.2|||16.2|||16.3||15.8|15.5||18|16.2|16.1||16.2|16.1|16|16||16.3|16.3||16.3|16.3||16.4|16.5|16.2|16.5|16||15.8||16|16.2|16.2|15.7|15.7|15.8||16||15.7|15.7||15.5|15.6||||15.5|15.5|15.5|15.4|15.3|15.4|15.5|15.4|15.4|15.5|15.5|15.6|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.5|16.2|16.2|||15.9|15.1|||15.9||15.8|14|15.8||||15.6|||||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.3||15.8|16|14.8|15|||16.3|15|15.2|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6|||||||15|15|15.4|15.5|15||14.5|||||14.5|||||14.9|||||15.5||15.7|15.7||15.7||15.1|15.3|15.6|15.4|15.5|15.6|15.9|16|16|16.8|16.8|16.6|16.4|16.6|16.6|16.6|17|16.6
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|471.5|472|470.5|472|473|471|470|472|470.5|467.5|470|472.5|472.5|468.5|470|471.5|471.5|466.5|461|463.5|464.5|463|452|451|446|452|449|458|462.5|465|464|460|454.5|457.5|462|459.5|462|459|470.5|473|472|469.5|468|467|468|466|465.5|465|458.5|462|459.5|459.5|454.5|453.5|458|460|460|461|466|465|467|468|470.5|472.5|473|470|473.5|477|478|475.5|469.5|469.5|464|463.5|460.5|459.5|459.5||454|449.5|450.5|452.5|449|441.5|441.5|442.5|441.5|437.5|437.5|443|448|453.5|450|451.5|445.5|442.5|441.5|442.5|442|439|441.5|444.5|445|443|445|445|450|446.5|449.5|450|452|447|451|454|459|460|466.5||467|469|463.5|466.5|457|458||457|456|450|448|444.5|450|449|449.5|448|448|449.5|448|452|459.5|475|476|477.5|475|474|471.5|471|474|475.5|476|475|478.5|479.5|||475|478.5|478|478.5|472.5|473|473|472|469|466|466.5|464.5|463.5|466|460|459.5|459.5|457.5|453|453|450|449.5|446|452|446.5|442|439|441.5|435.5|439.5|443.5|445.5|451.5|452|451|445.5|458|460|461|463|465|457|455|456|457|458.5|458|454|451.5|452|450.5|451.5|449|448.5|444.5|448|448|443.5|441.5|447|447|446.5|451.5|447.5|448.5|449.5|447|441.5|442|441.5|440|438.5|440|440||437.5|438|439|438||435|434.5|434.5|433|433.5|433.5|430.5|433.5|430.5|433|434|434|432|431.5|428.5|430.5|441|443
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|33.78|34.7|34.48|32.7|32.5|31.56|31.32|31.12|30.94|29.76|30.18|30.34|29.74|29.7|29.5|29.4|28.86|28.6|28.1|28|28.06|27.74|27.08|27.18|26.74|26.58|26.32|26.6|27.28|27.5|27.8|27.84|26.84|27.5|27.72|27.86|28.64|28.7|30|30.18|30.02|30.22|30.28|30.16|30.72|30.38|31.44|31.2|30.3|30.14|30.42|30.68|30.18|30.78|30.4|30.82|29.52|29.36|29.56|29.5|29.28|29.26|29.82|30.26|30.36|31.28|31.24|31.34|31.76|31.98|31.8|31.5|31.42|31.3|31.26|30.7|30.5||30.78|30.72|30.34|30.56|30.84|30.9|31.24|31.66|31.34|31.02|30.62|30.58|30.84|30.96|31.34|31.68|31.38|30.68|31.5|31.56|31.34|31.48|32.2|32.64|32.5|32|32.14|32.4|33.36|33|32.8|33.6|33.92|33.8|34.56|34.98|35.46|36|36||36.18|36|35.84|35.84|36.06|35.8||35.2|34.96|35|34.88|34.68|35.56|35.4|35.36|35.5|34.44|35.66|35.48|34.46|35.62|36.4|36|36.3|35.9|35.88|35|34.58|35.86|36.42|37.24|37.18|36.56|36.22|||36.36|35.98|35.88|36.22|36.36|37.18|37.24|36.96|36.04|36.06|37|36.88|36.78|36.4|36.5|36.76|37.18|37.5|37.38|37.32|36.6|36.62|34.44|35.92|35.3|34.54|33.7|31.74|31.12|32.98|34.44|34.88|36.4|36.78|38.8|38.34|40.26|38.84|40.7|41.02|41.98|42.28|41.96|40.82|41.54|42.08|42.2|41.78|41.82|42.22|42.5|43.2|44.1|44.1|44.5|44.36|44.66|43.4|42.56|43.1|43.28|42.9|44.38|45|41.98|41.4|41.24|41.18|40.82|40.98|41.36|41.82|41.5|41.26||40.06|40.36|40.6|40.2||40|39.5|39.32|38.8|38.98|39.14|39|39.5|39.86|39.88|40.16|40.38|40.7|40.8|40.28|40.38|40.6|40.12
05264|955633|/equities/starrag-group-holding-ag|CHALL|46|47.6|46.4||46.2|47.6|47.4|47.4|47.4|46||46.2|48.4|49.2|49.8|51.5|50|47.4|||49|48.6|||43||43||42.6|42.6|43|42.8|41.8|42.2|42.4|42.8||43.8|||44|43.8|43.4|43.8|42.4|43||44|44|41|42|40|40|38.4|38|38.2|38.6|39|39|40|39.6|41|43.6|44.2|45.6||46||46.2||48.4|||49.6||50.5|51.5||51.5|50.5||50|49.8|50.5||47|47|||45.2||49.6||||49.4|49.6|48.6|48|48||49||49|49|49|49|49|50|46|45.8|45.8||43.4|43.2|46|||46|46|45.8|46.8|46|||45||45.2|45.2|45.6||45.4|45.4|||45.2|47.4|46|46|47.4|45|44.2|46.6|47.4||47.4||||43.6|42.8|46.2||||46||45.4|46.2|46.2|46|48|48.8|48.8|49.2|48.8|50|50|50|51|||49||48||48|45.6|45|44||41.2|42.4|43.6|46|47.4|49|49|50|49.6||||51.5|53|52.5|47.8||47.4|51||51.5|51|51.5|50.5|50||49.8|49|47|48.6|47|47.4|48.6|48|||48.4|47.2|48.6|48|49|46|48|47|47|47|||46.8|45.4|46|46.6||46.2|44|44|44.4|46.8||||45|||44.8|45|45.4|46|44.8|45.2|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|113.05|113.8|117|116.75|111.75|101.95|101.75|98.6|96.28|94.34|100.6|98.92|96|94.42|98.2|102.3|101.5|99.6|97.42|99.5|99.12|100.85|97.42|96.96|93.92|93.7|94.88|95.48|98.6|101.25|99.26|96.74|91.06|91.84|89.26|89.9|91.1|90.46|91.52|94.98|95.94|94.92|94.86|96.06|100.8|101.65|111.7|112.1|112.1|109.5|108.75|111.3|108.95|109.6|108.1|109.85|109.15|108.95|115.55|114.05|111.15|111.8|114.8|117.7|119.95|121.85|123.05|133.1|131.65|131.8|127.95|132.25|132.65|135.15|134.35|132.3|127.85||128.25|125.2|122.15|123.4|124.95|127.8|126.6|124.85|123|125.45|124.65|120.1|118.15|118.2|120.1|121.35|121.45|119.4|115.6|116.75|115.85|114.65|114.6|111.75|111.7|110.5|104.55|102.8|105.75|101.7|102.7|103.95|105.2|105|107.65|112.95|118.95|120.05|118.95||121.95|118.55|123|125.05|126.25|119.7||116.1|117.85|118.55|118.45|114.1|123.1|123.2|120.9|120.3|111.55|112.6|110.3|110.05|113|117.75|114.9|118.2|117.65|120.05|123.8|115|120.6|123|130.5|132.1|130.55|127.45|||129.7|131.4|132.25|134.8|137.05|136.8|142.15|145.8|151.05|150.1|152.45|152.05|153.4|145.65|145.7|143.2|146.55|145.1|145.3|144.3|143.35|140.25|129.7|132.9|134.8|136.45|134.65|134.4|135.45|142.25|148.55|149.7|148.65|145.95|145.45|139.9|145.5|145.8|145.5|150.05|150.3|148.05|149.6|138.6|145.1|146.5|144.75|143.15|146.45|152.35|155.1|157.55|155.55|154.1|150.3|150.4|150.9|149.95|153.3|158.45|160.85|161.25|166.95|168.3|170.75|175.5|177.95|175.25|182.3|184.35|186.2|193.8|198.75|198.3||195.1|195.95|197.1|195.7||195.1|194.35|189.4|183.6|189.55|199.9|196.35|206|205.5|206.3|205.9|207.8|203.9|195.25|195.3|200.4|201|197.55
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|73.2|73.8|73.8|73.55|72.7|70.6|69.85|69.2|67.3|66.9|67.3|68.2|68.05|68|68.4|68.55|67.15|66|64.85|65.25|65.7|65.6|64.1|62.55|60.25|60.25|61.25|61.95|62.8|64.25|63.85|61.3|57.8|57.5|56.55|56.85|56.55|56.5|57.6|58.15|57.8|57.85|57.45|57.65|58.5|58.65|60.6|59.95|58.5|57.15|56.85|57.15|56.7|59.3|58.05|59.1|60.65|60.45|61.4|61|60.7|60.65|62.05|63.05|63.6|64.9|64.65|64.85|64.7|64.5|63.85|63.3|63.85|63.7|63.6|63.05|63.15||64.8|63.3|61.85|61.5|61.35|61.8|62|61.85|60.9|60.15|59.4|59|60.5|59.35|60|61.15|60.2|59|60.55|60|59.55|59.3|60.7|62.35|63.6|61.6|62.55|62.7|64.05|64|64.3|66.95|66.8|66.6|66.9|69.2|70.55|71.6|71.65||71.45|70.6|70.15|69.5|69.8|68.05||66.8|68.6|68.7|68.3|68.55|73.5|73.85|74|75.2|72.95|73|72.35|72.35|73|74.15|72.2|73.3|72.75|74.15|74.25|72.25|73.6|73.9|76.1|77.55|76.1|75.25|||74.35|72.95|72.7|73.6|74.5|76.65|77.85|79.3|78.05|77.15|78.8|79.15|80.3|78.95|78.85|79.5|80.45|79.55|78.6|78.05|78.4|76.95|76.3|76.25|75|72|69.9|67.95|65.15|67.65|72.05|71.85|78.5|80|81|80.5|84.7|82.9|84.15|87.55|87.65|87.7|86.1|83.95|86.45|87.3|86.65|83.55|84.2|86.6|87.65|89|89.35|88.55|87.25|87.6|87.15|85|86.2|89.1|89.2|90.75|87.75|88.3|90|89.85|88.95|88.8|89.05|89.45|90.05|93.4|93.65|92||90.95|91.9|91.65|90.25||89.55|88.4|86.55|86.5|87.9|89.3|89.2|91.45|91.7|93.2|93.45|93.85|92.9|92|90.3|89.35|89.4|87.85
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|255.9|261.2|259.2|267|249.9|241.3|244.3|247.8|250|233.7|238.3|235.7|226.4|226.9|230.5|231.5|231.3|234|235.9|238.4|235|236|232.5|232.9|228.7|224.9|221.5|227.1|228.2|233.5|235.8|236.5|227.2|226.2|226.6|228|230.9|228.6|229.2|233.8|227.7|236.8|228.1|222.4|232.1|229|236.3|232.8|227.1|228.3|226.9|228.6|226.7|231.3|231.2|244.3|247.5|238.8|245.5|244.8|242.7|239.3|242.1|243.5|241.7|243|242.9|251|254.9|254.7|253.4|254|255.3|254|252.4|250.1|249.8||253|251.3|247.9|247.8|249|246.9|247.5|245.3|242.6|235.4|235|238.2|235.1|234.5|230.2|229.5|227.9|224.8|231.4|229.3|229.8|226.5|230.1|233.9|235.9|232.4|224.9|224.6|229.4|225|228.3|233.5|236.3|233.6|233.6|242.3|249|250.3|250.6||253.8|251.5|250|246.6|247.1|236.5||228.4|229.3|231.6|234.8|236|248.1|248.3|248|250.7|244.8|245.6|235|235.5|236.7|248.4|249.3|254.2|253|257.9|254.5|248.4|249.5|251.7|261.2|266.4|262.7|256.9|||254.2|250.1|250.4|252|256.5|256.4|264.9|267.4|265.7|265.8|274.3|272.4|279.3|265.5|255.4|257.4|264.8|266.1|266.3|262.9|265|256.9|238.1|245.7|250.7|257.7|253.8|240.7|240.5|257.1|269.5|264.7|288.2|285.1|286.4|277.6|291|286.8|292.5|288.1|292.6|295.1|291.7|287.8|277.4|275.3|274.3|266.6|265.9|267.5|270.1|275.1|275|274.8|286|285.7|293.5|298.7|298|295.9|301.9|304.9|290.5|292.6|288.2|286.7|292.9|295.9|309.5|309.3|304.3|304.3|294.4|283.3||281.6|280.8|279.1|276||272.2|270.2|272.9|269.8|277.8|280.5|274.9|275.9|282.9|279.8|282.9|291.9|291.9|278.9|278.2|277.8|279|274.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|46.92|48.34|48|49.48|46.5|45.02|45.32|45.9|46.26|43.16|44.24|43.68|42.06|42.02|42.66|43.1|43.1|43.34|43.74|44.04|43.62|43.78|43.14|43.56|42.84|41.98|41.7|42.38|42.68|43.58|44.08|44.06|42.24|42.1|42.44|42.5|42.94|42.38|42.48|43.2|42.22|43.76|42.26|41.46|43.26|42.74|44.18|43.54|42.42|42.56|42.4|42.64|42.36|43.18|42.98|45.38|45.9|44.4|45.48|45.36|44.78|44.24|44.76|45.02|44.58|45|45.32|46|47|46.66|46.5|47|47.16|47.22|47.06|46.66|47.3||47.48|47.16|46.64|46.22|46.72|46.36|46.4|45.82|45.2|43.78|43.86|44|43.48|43.36|43|42.62|42.38|41.84|43.14|42.9|42.96|42.44|42.84|43.54|44.06|43.44|42.58|42.42|43.44|42.76|43.2|44.86|44.7|44.3|44.26|45.98|47.24|47.5|47.56||48.4|47.7|47.14|46.8|46.78|44.92||43.72|43.86|44.38|44.98|46|47.32|47.4|48|47.96|46.68|46.86|45|44.98|45.4|47.36|48|48.48|48.12|49.32|48.76|47.62|47.78|48.3|50.05|50.95|50.2|49.14|||48.62|48|47.92|48.3|48.78|49.08|50.9|51.05|50.65|50.9|52.35|52.15|53.2|50.35|48.9|49.26|50.75|50.9|50.9|50.2|50.4|49.04|45.96|47.32|48.02|49.5|48.62|45.78|45.84|49.08|51.45|50.45|55.2|54.8|54.85|53.35|56|55.3|56.3|55.5|56.2|56.5|55.95|55.35|53.5|53.25|52.75|51.5|51.55|52.15|52|52.85|52.8|52.45|54.55|54.5|56|56.45|56.85|57|57.55|58.15|55.65|55.85|55.25|55.4|56.1|56.7|58.85|58.95|58.1|57.9|56.2|54.1||53.75|53.75|53.45|52.8||52.15|51.8|52.1|51.6|52.95|53.4|52.35|52.5|54|53.35|54.3|55.85|55.9|53.4|53.45|53.45|53.7|53.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|500.4|502.2|504.8|505|499.5|496.2|493.3|488.4|485.6|481.1|485.6|489.1|487.2|480.4|484.5|484|481.4|477.5|465.7|467.1|465.8|465|458.9|452.5|444.7|437.8|441.6|448.9|450.9|459|458.8|458.6|445.3|439.8|432.7|435.3|447|453.4|479.8|498.2|502.4|516.2|514.4|518.8|521|521.4|530.8|525.4|514.2|509.6|508.4|514.2|509.8|515.2|510|514.2|515.4|508.2|515|511.2|511.2|514.8|515.4|521.4|528.6|533.6|527|528.2|529.4|527.6|521.4|518|518|513.8|512|508.4|502.2||504.2|495.7|492.2|490.2|492.5|487.4|485.4|487|486.4|481.9|476.7|477.9|480.1|480|477.5|476.6|474.1|455.2|467.4|469.3|468.7|465|475.2|479.1|478.4|474.1|473|481|493.5|495|498|525.8|533.6|515.8|524|540.6|544.8|548|555.8||545.2|543.8|550.6|554.2|560.4|557.8||556.8|551.6|548.2|547.8|550|558.8|554.2|552.2|549.2|541|544.2|543.8|549.8|557.2|569.8|569.4|572|570.4|577.4|583.2|575.8|582.8|606.2|621.6|629.6|624.4|630.8|||627.6|617.6|618.8|623.4|615.6|608.2|610|603.6|602|600.6|602.6|599.8|602.2|599.6|590.8|593.6|598|602.2|593.2|585.8|584.6|585|566.2|565|559.2|535.6|532.4|519.2|509|530|554.8|559.6|576|560.4|566.2|560.2|585|580|592.8|595.4|600.2|608.6|602.8|601.2|615|619.8|619|611.6|603.4|605|605|603|600.4|596.4|595.4|597.6|592.6|575.2|574.2|581.6|593.2|605.8|612|612|608.2|607.8|601.6|599.6|596.4|592.4|582.8|581|582|572.8||564.4|565.2|563.4|560.8||557.4|551.4|550|545|558|559.8|548.6|550|551.6|551.4|551|550.8|552|550|540.8|528.6|534.6|529.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.3|82.35|82.15|84.2|84.4|81.15|80.75|81.3|80.9|81.55|81.25|82.25|80.8|81.1|82.15|82|82.15|79.9|80.5|80.15|79.8|80.1|79.85|79.35|77.65|77.2|77.7|78|78.9|78.95|79.45|80.9|80.15|79.8|76.9|76.2|76.2|78.45|79.9|80.4|81.6|83.5|84.95|84.75|83.8|83.75|85.1|84.75|83.25|83.25|83.65|84.5|84.8|84.9|83.7|84.85|84.9|85.35|86.8|87.5|87.15|87.05|87.75|88.3|88.85|88.7|88.5|89.3|89.6|90.35|90.4|88.1|87.8|86.75|86.9|86.6|86.5||87.5|87.3|88.15|88.3|87.95|87.75|86.15|86.55|86.65|86.75|85.6|85.9|86.75|86.15|86|86.55|86.35|86.5|84.85|84.25|83.95|84.25|85.55|86.25|85.7|85.6|83.6|83.75|83.7|83|82.85|87.8|89.35|89.55|90.9|91.35|92.6|92.525|92.6724||93.0652|93.7528|95.8155|96.503|99.1059|98.5166||98.9095|98.3201|99.4006|98.3201|97.4361|97.7799|97.1906|96.4539|94.5386|94.2439|93.851|92.8197|94.0966|95.3244|96.6504|95.5208|94.8824|94.4895|95.0297|94.9806|93.9984|93.9492|94.1948|94.735|93.2126|92.8197|93.7528|||93.2126|93.7528|94.0475|94.2439|93.409|93.5072|92.8197|92.6233|92.2304|90.8061|91.199|90.9535|90.8553|91.0026|92.1321|91.4937|93.0652|93.5072|93.0652|92.3286|92.1813|91.7393|92.083|93.3108|92.2304|92.7215|90.9535|88.5962|88.4488|91.0026|90.315|90.2168|88.989|89.6766|89.3328|88.3015|89.3328|88.4488|89.2837|88.4979|88.105|88.2524|87.8104|87.8595|87.7613|88.0068|87.0246|87.663|87.4666|88.0559|88.3506|89.1855|90.1677|89.9713|89.9221|90.4133|88.5962|86.2388|86.4844|86.5335|86.6808|86.6808|87.0737|87.5648|87.3193|87.3684|86.9264|86.3862|86.6317|86.6317|87.1228|88.4488|88.9399|88.8417||88.0559|87.8595|87.9577|87.5648||87.0737|86.7299|86.5826|86.6317|87.5157|87.4666|86.5335|87.1228|87.4175|87.4666|87.9577|87.9086|89.0873|88.5962|88.547|87.663|87.6139|86.5826
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|80|80.96|81.04|80.32|79.02|76.4|75.32|75.56|75.44|74.66|75.08|75.94|75.54|76.2|77.46|77.22|77|76.58|75.08|75.2|74.86|75.1|73.74|73.28|71.22|69.9|69.88|70.92|72.22|74.5|75.44|75.68|73.28|74.1|72.5|72.28|74.62|75.54|78.1|79.5|79.74|82.34|82.46|83.36|82.9|83.4|84.1|83.76|81.68|81.32|79.34|79.76|78.74|79.08|76.42|76.8|75.2|74.02|74.94|74.74|74.02|74.46|74.92|75|75.42|76.56|76.74|76.28|76.6|76.08|75|74.62|73.96|73.42|73.22|72.62|71.48||72.2|73.2|73.02|72.88|72.76|72.08|72.4|73.68|73.26|72.9|72.14|72.84|73.48|73.9|73.78|74.38|73.96|72.7|75.2|75.14|74.6|73.98|75.7|75.8|76.2|75.3|73.94|74.3|75.56|75|74.44|76.62|78.42|76.3|76.6|78.62|79.36|80.12|80.44||78.98|78.64|80.08|80.62|81.06|80.5||79.76|79.04|80.26|80.66|81.34|83.54|82.86|82.48|82.12|81.64|81.28|80.98|79.22|79.34|80.88|81.1|80.76|80.5|81.52|81.94|80.58|80.9|81.5|83.54|84.74|83.68|84.16|||89.18|88.9|88.68|89.58|88.04|88.42|88.34|87.9|88.18|88.6|89.46|89.52|89.72|88.8|87.02|86.64|87.36|87.98|87.08|86.18|86.34|87.16|84.92|84.94|84.34|82.56|81.66|78.92|76.82|79.9|82.22|81.52|87.98|88.08|88.76|93.92|97.1|96.46|98.76|98.98|99.76|100.1|99.14|98.72|100.7|101.3|101.55|100.65|100.3|102.1|102.2|101.95|101.45|101.9|101.6|102.15|100.9|99.34|97.68|97.6|97.88|98.26|97.98|97|95.76|96.5|96.16|95.7|95.28|94.48|94.16|93.42|93.1|91.56||90.74|91.08|90.86|90.26||89.9|88.72|88.76|89.12|89.74|89.6|88.36|88.08|88.66|89.02|89.24|89.72|90.44|89.6|88.74|87.8|87.7|86.88
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|48.9|48|49|48|47.8|48|47.8|46|46|46|46|47.1|47.6|47.9|47.9|48.1|48.9|48.9|49.8|47.6|47.6|47.6|47.3|46|46|46.5|46|46|45.8|45.6|45.8|45.8|43.8|45|47.6|45.4|45.9|46.3|47.9|46.8|48|49.2|51|50.9|52|53.2|53.2|52.5|53.2|54|54|54.9|56.2|56.8|58|58|57.6|58|57.9|58|57.8|57.9|58|59.8|59.8|60|60|59.4|56|55.9|54.6|54|53.8|53.9|54|54.7|54.9||53.6|52|52|52|51.6|51.1|51.2|49.8|49.7|49.8|50|50.8|49.8|46.1|48.1|50.6|54.5|49.3|49.7|49.1|47.5|47.8|47.9|47.9|45.1|45.6|46|46|44|44.9|45|50.8|46.1|46.9|49.9|52.8|53|53|51.5||52.8|52.8|50|47.4|47.4|47.4||46.6|48.6|49.6|51.7|52|52|52|52.7|52.8|54|54.2|55.2|55.2|55.2|55.4|54.7|0.276|0.2875|0.2865|0.282|0.292|0.295|0.295|0.291|0.295|0.286|0.2835|||0.284|0.29|0.2875|0.29|0.2865|0.28|0.281|0.29|0.29|0.282|0.29|0.295|0.29|0.297|0.3005|0.295|0.2925|0.2925|0.289|0.284|0.28|0.28|0.298|0.302|0.31|0.324|0.309|0.3|0.296|0.319|0.32|0.3195|0.309|0.298|0.2995|0.2995|0.3|0.3|0.3075|0.31|0.3125|0.327|0.32|0.308|0.31|0.318|0.318|0.303|0.304|0.318|0.312|0.318|0.318|0.318|0.31|0.3175|0.306|0.3035|0.308|0.315|0.32|0.3145|0.3225|0.331|0.3405|0.342|0.3355|0.3355|0.34|0.35|0.348|0.36|0.355|0.3515||0.357|0.3565|0.36|0.3615||0.3595|0.3565|0.35|0.368|0.3505|0.3565|0.354|0.3545|0.356|0.353|0.3535|0.364|0.37|0.3595|0.3565|0.358|0.3555|0.359
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|494.3|497.6|498.1|500.4|505.8|500|494.4|496.4|492.1|493.1|495.5|496.7|497|490.3|479.5|458.5|457.1|456.4|455|460.1|461.3|461.5|458.2|454.5|453.2|449.1|453|455.3|456.7|462.8|470.4|475.9|475.7|471|472.8|478.2|479.2|478.9|487.6|486.1|485.5|498.3|502.8|504.4|502|498.5|501.8|499.2|496.8|499.1|503.6|505.6|506|508.8|509.4|512.8|516.4|514.4|511.4|511.4|510.6|513.6|514.4|515|513.6|510.8|511.2|508.2|511.2|511.2|517|514.2|516.6|514.2|509|516.4|522.4||514.4|517|520.4|520.8|520.6|517.8|524.2|527.4|530.2|533|530|530.8|533.4|532|535.8|534.6|528.8|529.2|532.4|533.6|529|527.4|524|527|523.8|522.4|521.4|524.4|526.6|526.8|523|532.4|535.6|537.6|539.6|546.6|560|562.6|573||571.2|571.6|572.4|569.8|575.6|574.8||578.2|575.4|573.2|568.2|570.8|582.4|580.8|584.2|586.2|587.4|581.6|580.6|584.8|588|590.4|586.6|584|583.8|579.2|575.8|561.8|566.4|563.4|562.8|567.6|570.2|577.6|||576.2|572.4|568.2|568.2|559.2|552.8|544.6|538|543.2|538.2|569.4|568.4|571|571|564.6|561.2|560.6|558.4|560.8|555|556.4|559.6|555.8|552.4|556|557.8|563.6|561.8|558.6|561|561.8|563.6|561|553.4|549.6|544.8|553.2|548|553.4|550.8|548|548.6|549.4|548.2|552.6|549.6|550|548|540.4|544.2|538|528.2|530.2|535|532.8|531.6|530.6|529.8|528.2|520.4|522.4|520.8|521.4|518.2|518|517|521.2|524.6|519.6|515.8|515.6|515.4|518.8|520||516.4|519|519|518.2||518|519.2|522.4|520.6|524.4|520.4|516.2|516.6|512.2|511.6|511|513|512.8|512.6|510|510.4|514|516.6
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|13.33|13.61|13.82|13.89|12.7|12.46|12.47|11.9|11.75|11.72|12.09|12.36|12.17|12.02|12.25|12.18|11.99|11.64|11.43|11.25|11.36|11.48|10.7|10.82|10.5|10.16|10.49|10.57|10.9|11.02|11.44|11.31|10.44|10.41|10.49|10.63|10.65|10.48|10.44|10.9|10.71|11.09|11.55|11.55|11.57|11.46|11.83|11.76|11.19|10.59|10.48|10.85|10.64|10.9|10.73|11.11|11.39|11.22|11.49|11.32|11.17|11.2|11.74|12.76|12.77|12.87|12.88|12.9|12.65|12.3|11.6|11.23|11.29|11.49|11.67|11.42|11.46||11.55|11.2|10.95|11.05|11.08|11.2|11.12|11.24|10.85|10.69|10.11|10.19|10.16|10.2|10.38|10.41|10.25|9.955|9.95|9.88|9.725|9.685|9.85|10.26|10.38|10.08|9.5|9.71|10.04|9.835|9.9|10.13|10.29|10.15|10.27|11.19|11.69|11.92|11.97||12.14|11.8|11.92|12.23|12.38|12.09||11.95|12.11|12.39|12.51|12.03|12.59|12.62|12.3|12.34|12.1|13.4|13.25|14.5|15.06|15.62|15.53|15.96|16.02|16.19|15.99|15.73|16.09|16.2|16.66|17|16.9|17.14|||17.24|16.8|16.69|16.06|16.04|15.94|16.61|16.9|16.97|16.92|17.14|17.42|17.44|17.04|16.9|16.58|17|16.88|17.3|17.44|17.56|16.24|15.38|15.7|15.58|15.36|15.4|14.46|14.16|14.68|15.46|15.46|15.96|16.1|16.1|15.42|16.1|15.64|16.1|16.5|16.7|16.72|16.64|16.22|16.6|17.08|17.2|16.48|16.62|16.44|16.32|17.2|16.52|15.74|15.16|15.28|15.48|15.2|15.74|16.32|16.72|16.66|17.1|17.12|17.52|18.74|18.86|18.36|19.18|20.1|20.65|20.85|20.7|20.4||20.05|19.78|19.92|19.84||19.54|19.42|19.06|19.1|19.18|19.6|19.12|19.12|19.5|19.22|19.06|18.66|18.5|17.82|18.14|18.32|18.64|18.98
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|387.2|389.8|395.4|393.2|372.8|362.4|359.2|358|360.2|358.4|368.4|372.2|373.4|372.4|380.2|385.4|382.8|381|360|356.4|361|368.4|356.2|349.6|338|343.6|342.2|344.2|357.6|362.2|370|367.2|341.8|346.4|322.8|324.4|329|325.8|322|334.8|335.4|335.2|337.4|347.2|367.6|367.2|386|378|370.6|358.2|353|352.6|348.8|352.4|357.4|365.6|363.8|362.4|369|369.6|362.4|359|368.8|379.6|381.6|386.8|346.4|352.4|357.2|356|345|344.4|341.8|351|350|349|338.6||339.4|328.8|330.6|331.4|338.8|339.6|335.6|327.2|325.2|328|326|317.8|317|319.4|318|313.8|308|301.2|300|292|287.2|279.4|285.2|291.8|290.6|290.2|281.2|281.4|282.6|279.4|292.2|290.6|290|291.8|300.2|308.2|316.8|317.6|308.6||321.8|302.4|311.2|319|320.8|314.2||304.6|304|308|303.8|296.6|312|309|315.2|312.4|300.8|292.4|284.8|285|290|298.8|290|293.8|297.2|299.2|291|290|306|311.8|326.8|331.8|328|328|||339.4|346.6|350.2|374.6|382.6|381.6|386.8|392.4|380.8|370.4|375.6|376.8|375.8|361.8|358.4|353.8|364|355|356.4|342.8|338.4|323.8|350|375.2|367.8|375.8|370|385|386|390.6|399.4|403.2|406.2|402.6|388.4|382.4|391.8|384.4|377|383.8|396.4|400.8|401.2|404.8|415.8|429.6|429|431.6|436|451.4|450.8|456.6|462.6|453|444.4|441.4|448.8|439.6|447.2|453.2|457|454.4|461.6|457.4|450.6|481.4|483.6|476|477|478.6|478.2|496.6|522.5|553||558.5|560|561|558.5||554|554.5|553.5|553.5|545|541|533|541.5|542.5|541.5|540|546.5|531|524.5|535.5|540|550|562
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|61.76|62.66|63.42|64.14|63.18|60.78|59.1|58.34|57.38|57.9|59.62|60.88|60.08|59.22|59.06|59.1|59.08|60.16|56.98|55.98|55.3|56.18|55.06|54.56|65.68|65.2|65.36|67.4|69.64|69.4|69.34|69.66|67.42|67.44|68.28|67.68|68.24|67.44|68.34|72.3|73.64|75.56|74.56|77.24|80.38|80.36|83.26|82.56|81.1|79.12|82|79.64|78.5|79.52|79.92|81.22|78.6|77.1|79.8|78.64|77.58|77.46|80.14|80.8|78.92|80.32|81.42|81.94|85|84.6|81.76|78.68|78.8|79.06|78.46|77.28|74.58||75.68|76.38|75.32|75.18|77.04|79.5|80.34|80.42|79.08|79.02|77.42|77.76|79.84|80.62|82.16|83.8|84.62|83.02|82.34|83.38|82.52|82.82|84.36|86.16|87.32|86.5|81.42|81.7|77.54|77.78|77.98|77.48|78.38|74.16|80|85.18|88.14|90.94|90.34||91.84|91.44|94.18|95.34|96.2|98||95.46|98.96|101.5|101.05|98.46|100.8|101.35|101.7|100.8|100.2|102|99.12|102.4|102.5|104.7|104.55|105.5|101.25|101.75|98.02|84.54|88.7|89.22|92.64|93.82|95|95.6|||90.64|87.88|87|87.84|87.82|87.56|89.66|93.34|93.6|90.9|94.42|97.8|97.58|95.74|97.74|98.04|96.38|96.38|94.68|94.2|90.86|89.7|85.68|89.74|89.06|87.48|85.98|79.82|79.42|81.74|88.58|89.02|92.64|92.62|93.04|91.5|97.52|96.16|98.12|102.4|102.55|103.4|100.85|110.5|113.15|113.1|111.5|109|109.6|110.65|111.65|113.75|113.25|112.45|108.3|108|108|106.6|110.85|113.45|116.2|117|119.9|120.6|119.95|121.5|123.75|120.95|120.85|121.2|123.6|127.9|130.2|128.25||126.05|124.85|125.3|124.85||123.2|124.85|125.9|126|128.35|130.2|128.25|128.25|128|125.65|127.5|122.75|122.55|120.1|122.9|119.55|119.65|121.2
05277|955639|/equities/thurgauer-kantonalbank|CHALL|117.5|117.5|117.5|117|117.5|117.5|118.5|119|118|118.5|118|117.5|118|118|118.5|118.5|119|118.5|118.5|119|118.5|118.5|118.5|118.5|118.5|118|118|118.5|118.5|118|117.5|118.5|117.5|119|118|118.5|118.5|119.5|119.5|119.5|119.5|119|120|120|120|119.5|119.5|119|118.5|118|119|120|120|120|120|120|120|120|118|118|117.5|118|118|118|119|119|120|120.5|120|120|120|118.5|117|119|120|120|120||119|119|116|115|116|115.5|115.5|116|114|114.5|115|115|114|114.5|115|115|115|115|114.5|115|115|113|112.5|112|112|112|112.5|112.5|113|113|113|112|113|112|112|111.5|113.5|113|112.5||113|112|112.5|111.5|111|110.5||111|112|112|113.5|113.5|113.5|113|112.5|113|113|111|112.5|113|112.5|112.5|112.5|112.5|113|112.5|112.5|112|112|111.5|112|112|112|112|||111|111|111.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|111|111|110|110|110|110|109.5|109.5|109.5|110|110|109.5|109.5|109.5|109|107|108|108|109.5|109|109.5|109|109.5|109|109|109|109.5|109|109|108|107.5|107|107|106|106|106|106|106|106|106|106|107|105.5|106|106|106|106.5|106.5|108|108|108.5|109|108.5|107.5|107.5|107|107|108|108|107.5|106|107.5||107.5|108|108|108||107.5|108|109|109|106|106.5|107|107|107|105.5|106.5|107|107|107|109.5|109.5|107|106.5
05278|955641|/equities/tornos-holding-ag|CHALL|5.58|5.62|5.62|5.9|5.8|5.86|5.62|5.62|5.62|5.76|5.8|5.72|5.72|5.68|5.66|5.64|5.54|5.6|5.5|5.36|5.42|5.26|5.04|5.18|5.06|5.26|5.18|5.24|5.24|5.26|5.3|5.18|5.02|5.08|5.08|5.04|5.18|5.26|5.38|5.04|5.14|5.2|5.22|5.38|5.2|5.2|5.16|5.04|4.95|4.95|5.22||5.02|4.97|5.12|5.1|5.38|5.3|5.5|5.5|5.46|5.7|5.78|6.1|6.14||6.26|6.32|6.16|6.44|6.44|6.06|5.9|5.76|5.76|5.76|5.58||5.62|5.68|5.6|5.68|5.56|5.6|5.56|5.78|5.82|5.84|5.74|5.8|5.72|5.72|5.6|5.41|5.4482|5.5438|5.6012|5.5629|5.4291|5.3335|5.6394|5.6776|5.6012|5.6203|5.6394|5.5247|5.6203|5.6776|5.7541|5.582|5.6394|5.6585|5.7732|6.232|5.8306|5.9644|6.0217||6.0217|6.0217|5.9835|5.9261|5.8688|5.9261||5.735|5.7159|5.735|5.735|6.0026|6.0982|6.2129|6.2894|6.2894|6.2129|6.3658|6.3849|6.5761|6.4232|6.5761|6.4614|6.5379|6.5761|6.4805|6.6908|6.7864|6.8629|6.8055|6.8629|6.9776|7.1687|7.2643|||6.9202|7.1496|7.2643|7.1878|7.2643|7.3981|7.4555|7.5319|7.5128|7.3981|7.465|7.4555|7.4268|7.3981|7.2643|7.293|7.293|7.3025|7.3121|7.3217|7.5511|7.293|7.2165|7.3121|7.207|7.2452|7.3121|7.5797|7.4555|6.9298|7.1974|7.2452|7.4555|7.6466|7.6466|7.5893|7.6084|7.6084|7.6275|7.6084|7.5988|7.5988|7.5033|7.6084|7.6084|7.5415|7.6084|7.6084|7.6084|7.5511|7.4555|7.4555|7.2452|7.4077|7.3599|6.9776|7.0062|7.1974|7.4937|7.5033|7.5415|7.5511|7.4555|7.2643|7.1592|6.882|6.882|6.8724|6.7768|6.7864|6.7386|6.6908|6.6908|6.5857||6.3085|6.2798|6.4041|6.5283||6.5952|6.5952|6.5952|6.643|6.6813|6.6526|6.6813|6.6908|6.7673|6.5666|6.882|6.882|6.6908|6.6143|6.5474|6.5474|6.5761|6.6239
05279|955637|/equities/tamedia-ag|CHALL|141.8|145.8|145.6|144|143.4|142.8|141|140|141.8|137.4|138.2|140|140|138.6|136.8|140|138.8|135.4|134.8|136.4|139.4|139.4|137|136.8|134|130.8|130.8|133.2|131.4|133.4|134.2|131.8|129.6|121|120.6|121.4|119|120.2|121.8|124.2|128.8|130.6|138|143.2|144.2|147.8|150.6|152|151|149|149|150.8|152|153.4|151.2|150.8|154|154|149.4|148.6|147.6|146.2|139.6|131.6|128.2|128.4|129.4|130|130.6|130.6|128.4|127.8|129.4|128.4|127.8|126.6|127.2||125.8|125.8|125|127|126.2|127|127.8|129.2|127.2|128|120.4|120.6|122.8|123.6|124.6|125|120.8|121.8|121.8|119.8|115.4|116|115|115|116.2|114.8|110.6|112.2|115.4|112|112.2|114.4|118.2|116|121.2|124.2|126.8|129|130.2||129.4|128|128|131|131.8|131||131.8|133|132.6|136.4|131.2|131.2|132|126|129|130.6|135.2|130|132.6|136|138.4|136.2|138|139.4|140.2|143.2|146.6|148.2|148.4|152.8|156|157|156|||151.6|151.8|150|156.6|156|155.4|157|156.6|156.4|156|157.4|156.6|155.8|155.6|154|152.6|154.4|158|158|157.2|158|152.4|151.8|154|155.4|153.2|143.8|140|139|141.6|142.6|143.6|145|144.2|143.6|141|145.2|145.2|145.6|148.2|150.2|150.4|152.8|149.8|154|154.2|151.8|149.4|149.6|149.2|152.4|152.6|149.2|147|144.4|144.6|148|145.2|147.4|150|151.4|153|153.4|153.8|150.8|161|161.8|148.2|150.8|153|153|155|160|157.4||158|159|154.6|156.8||157.4|155.2|147.6|152.6|155|154.2|152.8|159.2|166|172|154.8|147.6|140.8|142|143.6|148.4|150.8|151.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|117.2|117.4|111.2|114.8|113.2|110.2|108|105.2|104.8|101.2|100.2|104.6|105|108.6|114|114.8|116.6|118|112.6|114.2|115.2|114.8|114|113.8|112.6|114.8|112.8|115.4|119.8|123|124.6|125.2|120.4|120.8|123.4|124.2|127.6|125.2|124.8|131.2|135.4|133|132.4|130.8|133|134.4|137|136.2|136.4|135.8|133|133.8|134.8|139.6|136.4|137.6|136.6|134.8|135|130.6|133.4|140.2|140|142.6|116.6|114|116|116|115.4|117.4|116.6|118.6|118|117.8|118.4|116.2|113||112.8|114.4|114.6|114|116.6|117|117.6|116|117|118.6|117.2|121.8|122.6|118.8|116.8|107.6|96|95.6768|95.4796|94.4932|95.1836|96.0714|95.9727|98.34|98.1427|94.4932|93.5068|92.7177|93.8027|91.1396|90.4491|93.6055|94.6905|91.1396|93.5068|95.8741|96.4659|97.4523|96.17||97.4523|97.4523|97.6495|91.3368|76.7387|75.9496||77.0346|79.8951|85.4187|88.2791|87.5887|87.8846|84.1364|82.2623|81.5719|81.3746|81.1773|80.2896|78.021|78.7114|80.4869|79.2046|78.7114|79.8951|81.0787|82.0651|80.7828|81.9664|83.5446|84.7282|86.0105|84.8269|84.531|||83.6432|82.6569|81.6705|79.6978|80.2896|79.8951|81.4733|84.2351|86.1091|88.4764|90.9916|93.2602|91.5341|89.4134|89.6107|88.7723|89.4134|88.9696|87.5887|85.2214|84.6789|84.2844|81.1773|79.4019|73.8783|62.1406|60.7597|57.9486|57.3568|60.2172|62.5352|62.6338|64.6065|64.4092|63.9161|61.9927|64.3106|63.5215|62.979|64.1627|65.7408|65.7408|64.5572|63.4722|66.1847|66.5299|65.0011|63.3242|63.6695|64.6065|64.8038|65.8395|66.8258|65.3956|63.127|65.0011|64.5572|63.127|64.8531|65.6915|66.6779|66.6285|67.6149|68.6506|68.2067|69.1931|68.0588|66.8751|67.0724|68.1081|67.8122|69.2424|71.2151|71.1165||70.5247|72.2015|73.9276|73.3358||74.2728|74.4701|72.3001|71.4617|71.7576|72.1522|70.5247|70.5247|69.1438|65.1983|65.7408|65.3463|65.149|64.3106|66.0861|66.2833|67.4176|65.9381
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.57|17.695|17.59|17.575|16.9|16.53|16.42|16.44|16.35|15.975|16.065|16.155|16.045|16.035|16.085|16.4|16.305|15.235|14.885|14.99|15.1|15.08|14.76|14.89|14.48|14.18|14.4|14.77|14.995|15.065|15.4|15.325|14.735|14.595|14.605|14.665|14.855|14.76|15.2|15.685|15.585|15.945|15.84|16.155|16.27|16.14|16.705|16.255|15.96|15.59|15.435|15.685|15.49|15.635|15.41|15.66|15.8|15.495|15.6|15.48|15.3|15.465|15.54|16.02|16.085|16.31|16.19|16.17|16.125|16.06|15.83|15.785|15.93|15.805|16.03|15.52|15.515||15.595|15.08|14.755|15.385|16.27|16.1|16.15|16.075|15.89|15.82|15.35|15.49|15.685|15.825|15.625|15.655|15.39|15.195|15.78|15.695|15.495|15.415|15.92|16.44|16.32|16.095|15.525|15.615|15.61|15.375|15.525|16.115|16.41|16.185|16.5|17.025|17.64|18.19|18.345||18.235|18.175|18.265|18.23|18.36|18.1||18.13|18.025|17.81|17.58|17.21|17.535|17.535|17.45|17.325|16.89|17.03|16.925|17.13|17.11|17.455|17.09|17.03|16.615|16.93|17.1|16.71|16.765|16.59|16.955|17.205|17.22|17.02|||16.735|16.815|16.995|17.55|17.495|17.505|17.815|18.395|18.475|18.375|18.52|18.28|18.44|18.27|17.95|17.81|18.04|17.985|17.525|17.27|17.24|17.08|16.135|16.29|16.15|15.89|15.88|15.03|14.515|15.32|16.145|16.27|16.97|16.99|17.485|17.1|18.205|18.185|18.785|18.89|18.935|19.34|19.225|19.165|19.735|19.9|19.79|19.335|19.005|18.985|19.1|18.93|18.475|17.285|17.265|17.46|17.5|17.06|17.57|17.715|17.725|17.84|17.945|17.99|17.98|18|17.975|17.925|17.96|17.875|17.425|17.16|17.095|16.65||16.525|16.61|16.62|16.555||16.43|16.17|16.17|16.005|16.505|16.655|16.465|16.565|16.965|16.555|16.675|16.72|16.77|16.52|16.495|16.31|16.29|15.965
05282|955649|/equities/valartis-group-ag|CHALL|17.9|18||18|18|18|17.95|17.9|17.75|16.5|16.5|16|15.8|15.75|15.8|15.1|15.1||15.15|15.15|15.1||15.4|15.2|15.25|15.5|14.95|15|15.05|15.6|15.75|15.8|15.8|16.25|16.4|16.5|17|15.9|16.2|16.7|16.8|17.1|17.2|17.75|18|18|18|17.95|17.95|17.5|17.5|17.5|17.5|17.5|17.25|17.25|17.2|17.2|17.25|17.25|17|17|17.5|17.45|17.3|16.8|17|16.55|16.4|16.45|16.3|16.45|16.45|16.4|16.4|16.45|16.15||15.95|15.9|15.9|15.85|15.75|15.75|15.85|15.7|15.7|15.75|15.7|15.75|15.6|15.6|15.5|15.5|15.4|15.3|15.35|15.5|15|14.6|14.25|14|13.95|14|14|13.6|13.65|13.8|13|13|13|12.7|12.7|13|13|13|13||13|13|13|13|12.95|12.75||12.5|12.5|12.7|12.3|12.5|12.75|13|12.95|13|13|13.1|12.05|11.85|12.25|12.05|12.05|12|11.9|12.1|11.9|11.9|12.4|12.4|12.4|12.4|12.4||||12.4|||11.95|12.3||11.8||12.45|11.9|12.5|12.5||||12.5|12.5|12.2|12.5|12.1|12.6|12|12||12.4|12.4|12.6||12.6|13|13.6|12.3|12.1|12.6|12.9|13|14.2|14.5|14.9|15|15|14.9|14.8|14.8|14.5|14.8|14.8|14.8|14.9|14.2|13.8|13.9|13.4|14.3|14.4|14.7|14.6|14.9|13.9|13.4||13.8|13.8|13.5|12.8|13|13|12.5|12.5|13|13|13.5|13.4|13.8||13.8|13.4|13|12.7||11.5|11.6|11.3|11.6|11.6|11.6|11.2|11.4|11.4|12.1|12|11.9|11.9|12|11.9|11.6|11.9|11.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|98.3|98.6|98.4|100.2|101.4|102.8|99.1|100|99.3|98.8|98.3|98.3|98.1|97.1|97.4|98.4|98.8|97.8|97.3|97.8|97.7|96.5|96.5|97.8|97|95.9|95.3|95.6|96.7|96.5|96|95.1|93.8|94.2|94.8|94.3|95.5|94.4|96.4|97|96.8|96.6|96.2|95.6|95.6|95.2|95.4|94|92.9|92.4|93|92.8|92.5|92.3|91.9|92.8|95.3|96|89.7|89.2|88.9|88.6|89.6|89.8|90.5|91.9|91.9|92.5|92.9|93.1|91.6|90.4|90.7|89.7|89.8|87.1|87.2||85.8|86.4|86|86.6|86.3|85.4|86.9|87.1|86.8|85.9|84.7|85.3|85.5|86.2|85.9|86.9|84.7|84.8|84.4|84.4|84.3|84.6|85.8|86.7|86.9|86.4|84.6|85|85.2|84|84.5|86.5|86.1|85.5|85.5|86.5|87.3|87.5|88.2||88.9|89.2|89.3|89.8|91|91.6||92|92.5|91.1|90.8|97.6|99.6|98.5|99|97.9|96.5|97.9|98.9|97.8|97.5|98.5|98.5|99.3|98|98.7|97.8|96.1|97.3|95.9|95.9|96.3|96.9|97.1|||96.1|96.4|96.8|97.1|96.1|95.7|96.8|98.3|98.8|97.4|98|98.4|98.6|98.7|97.2|97.4|97.7|97.5|95.3|96.1|96.8|96.1|95|95.2|93.4|92.8|91.4|89.1|89|90.6|92.9|92.3|96.1|96|96.6|96|98.7|98.9|98.9|99.2|98.6|96.1|95.4|95.7|97|97.3|96.5|95.3|94.4|95.2|95.1|95.4|94.5|93.3|93.4|94.4|94.3|92.5|93.6|95|96|96|96.5|96.6|96.7|96.9|94.4|93.5|93.8|93.2|93.2|93|92.5|92||91.5|89.9|89.4|88.4||89.1|87.4|87.8|87.2|88|87.8|86.6|86.9|86.2|86.2|87|87.4|88.5|88.2|87.2|86.9|87.6|87.1
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|259|260|260|260|260|260|259.5|259.5|259.5|259.5|260|260|260|259.5|259.5|259.5|259|260|260|259.5|259.5|259|259.5|259.5|260.5|261|261|260|262|263|261|260.5|261|261.5|261.5|261|261|260|260|260|259.5|259.5|260|260|260.5|260.5|261|263|259|260|260|259.5|260|260|260|260|260|260|260.5|260.5|260.5|260.5|260|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|261|261.5||260|259.5|259.5|259|258.5|259|259|259|259|259|259|259|259|259|259|259|259|259|259.5|173.6|169.8|166|167.4|170.2|171.6|170.6|170|170|172.4|170.4|161.8|169.8|170.6|173|176.4|180.6|180.8|172.2|168.8||169|165.6|168|166.8|168.2|165.6||161.6|160|158.8|159.2|159.2|163.8|163.8|163.6|159|157.6|157.8|156.6|160.2|160.4|164.4|163.6|163.2|161.2|163.2|165.4|164.2|170.4|170|171.4|169.2|167.8|167.6|||167.8|167|167.4|173.6|172.2|171.4|176.4|177.6|177.2|176|176.6|182|181.2|175.6|174.6|173.8|176|175|173.2|173.2|175.2|174.2|170.2|173.6|175|172.2|171.2|165.6|164.4|170.4|176.6|174.8|184.6|182.6|183.8|182.2|193.4|171.8|175|175.4|178.8|179.4|177.2|176.8|183.2|185.8|185.8|183.8|181.4|179.6|181|184|183.6|181|178.6|178.2|181|177.2|172.4|176.2|174.6|164.6|169.2|168.6|166.4|166.2|164.4|163|165.4|166.2|167.8|170|168.2|163.6||156|160|161|158.8||159|160.6|158.4|155.6|158.2|159.2|159.6|161.4|162.6|163.2|165.2|166.4|164.2|161.2|161.8|160.8|162|159
05285|994260|/equities/varia-us-properties-ltd|CHALL|49.5|48.7|48.7|48.7|48.8|48.5|48.5|48.5|49.1|49.1|48.9|48.9|48.9|48.3|47.9|48|48|47.5|48|48|47.7|48|45.6|46|45|45|43.1|44.8|45.2|45.3|45.3|45.3|45|45.5|45.9|46|45.9|46.9|47.5|48|48|48.4|48.4|48.9|46.5|46.9|48|48.3|49|48.9|48.7|48.7|47.9|48.9|48|49|49.2|49.2|47.5|46.6|46.6|47.5|49.2|49.2|49.1|49|49.9|49.9|49.9|50|48.6|46.7|47|46.6|46.6|46.6|46.5||46.4|46.3|46.3|46.2|46.6|46.1|45.5|45.5|45.5|45.5|45.4|45.3|45.8|45.8|46|46.5|46.6|45|45.3|45.3|45|45.3|46|46.3|46.5|46.5|46.6|46.4|46.6|46|46.1|46.4|47.2|47.6|49.5|49.5|49.9|50|50.6||50.6|50.8|51|51|50.6|50.8||50.8|51|51|50.8|50.6|51|51|50.2|49.6|49.9|50.8|49.1|52|52|52|51.6|52.2|53.6|54|54|53.6|53.8|54|54.8|55|55.4|55.8|||55.8|56|56|56.4|56.6|56|56.8|56.8|57|56.8|58|57|55.2|55|55|55.4|55|55.4|55|55.6|54.4|54|54.2|54.2|55|52.6|52|52|51.8|53|52.8|53|53|52.4|53|53|53|50.4|51|50.8|51|51.6|51|51.6|51.6|51.4|51|51.2|51|51|51|51.4|51.8|51.2|50.6|50|49.6|49.7|49.9|49.8|50|49.9|49.9|50|50|50|50|50.2|50|50|50.8|50.4|50.4|50.4||50.2|49.8|49.4|49.8||49.8|49.8|49|49.1|49|49|49.1|48.5|46.9|46.1|45|44.9|45|44.5|44.5|45|47.2|44.4
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|283.6|286.2|294.8|297.6|279.6|247.8|244.8|233.2|228.2|223.6|231.8|236.6|234|232.4|235.8|239|236.2|224|216.6|215.4|223.2|220.8|210.8|212.8|203.8|210.4|209.8|216.4|222|228|227.4|226.6|210.2|204.8|209.6|211.2|218.8|217.4|213.4|222|225|223.4|222.4|226.2|232.4|233|251.4|244.6|241.4|234.6|231.6|236.6|234.6|238|232.8|240.6|245.2|242.6|253.4|253.8|253|252.2|254.6|262.4|264|268.6|268|271.6|274|277|268.2|282.4|287.8|294.4|292|278.4|273.6||276.4|270.8|261.4|260.8|262|265.6|262.2|248.6|244|241.6|238|237.2|242.4|228.8|226.6|230|225.8|223|224|223|223.2|228.4|235.4|244.6|250.2|245.2|233.6|234.8|236.4|234.2|236.6|241|244.8|248.6|253.6|265.8|274|282.6|281.6||286|283.2|288.6|292.6|294.4|280.8||271|274.8|276.8|275|271.4|287.8|283.6|281.8|282.2|272.4|274|271.8|276|284.4|303|297.6|301.6|303.6|316.2|311.2|305.8|319.4|321.6|327.2|336.8|331|318.4|||322|321.2|321.6|326.8|339.4|336.8|350.2|361.2|354.2|358.4|365.8|369|366.4|347.6|351.6|358.8|365|358.4|355.2|351|345.6|336.2|316.6|321.8|318.2|325.2|319|312.2|307.2|313.4|331.8|349.2|354.2|348.8|348.2|331.4|339.8|340.4|342.8|349.6|356|356.8|351|339.8|353.4|364.4|360.6|350.2|357|365.6|375|384|381.6|376.4|361|363.6|369.8|367.4|373|380.8|388.2|395.8|404|410|411.8|427.8|429.8|412.2|427|436.2|444.2|472.8|476|476.2||469.2|470.2|472.4|462||449.6|445.8|445.6|436|444.4|463.6|445.2|452.8|465.6|457.4|464.4|472.6|461.6|438.8|447.8|440.6|448.8|477
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|402|402|402|401|402|401|396|401|399|400|401|403|403|397|400|400|405|397|399|408|401|389|389|392|396|400|399|407|406|410|405|408|398|393|395|397|397|396|396|402|402|402|404|403|410|410|412|413|409|412|414|411|416|417|417|417|418|415|415|419|414|416|418|424|426|424|425|427|420|418|415|409|409|408|409|407|408||408|406|408|408|404|406|413|415|409|411|407|409|409|410|416|410|410|419|414|417|410|411|413|417|413|407|412|416|422|424|420|423|432|425|430|437|439|439|440||439|438|433|433|440|436||440|441|436|438|439|436|436|438|436|438|440|449|453|465|465|461|461|462|462|459|460|464|467|469|464|465|465|||459|450|455|457|454|454|457|458|458|459|459|460|444|443|442|438|440|440|436|437|437|438|421|424|424|427|419|408|405|421|428|429|433|439|436|431|435|433|435|438|442|445|445|440|447|449|449|441|443|443|443|444|447|442|440|444|445|438|445|444|447|447|448|448|445|445|444|442|445|445|445|446|447|447||445|445|441|443||440|436|436|433|435|435|428|430|431|440|440|440|434|431|432|424|431|431
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|33.65|35.2|35.65|34.95|34.35|34|34|33.65|33.1|33.1|32.3|32.75|32.35|32.55|32.55|32.7|31.75|31.75|30.8|30.65|30.6|30.95|29.6|29.7|29.15|29.1|29.35|30.7|30.75|30.75|32|30.8|29.65|29.65|29.05|29.55|30|30.45|30.45|31.2|31.8|32.15|32.5|33|34.1|33.7|35.1|35.5|35.1|35.25|35|34.3|34|33.65|34.25|35|35.35|35.5|37.4|37.2|37|37.55|37.85|38.45|38.6|39.4|39.4|40.15|40.15|39.2|37.85|39.15|37.75|37.6|37.75|37.75|37.65||37.85|37.15|35.75|36.5|36.65|36.35|36.85|37.9|37.2|36.05|35.3|35.75|37.05|37.4|38.15|37.65|37.55|37.4|37.6|39.3|39.3|39.55|39|39.4|39.6|39.2|37.2|35.8|36.75|36|36.8|37.6|38.55|38.25|39.2|40.3|40.6|40|39.75||40.25|39.35|40|41|41.65|40.1||38.75|38.7|38.7|38.8|38.8|40.05|40.05|39.1|39.05|39.1|40.45|39.6|39.4|40|41|40.35|40.7|40.45|40.55|40.65|40.15|41.35|41.25|42|43.55|42.05|41.8|||41.85|41.85|42.05|41.65|42.3|42.1|44|44.8|43.75|43.5|44.1|44|44.4|44|43.6|43.6|45.5|45.9|46.15|46.05|45.45|45|44.5|46|45.2|45.3|46.15|44.15|42.9|43.65|45.55|47.9|47.1|47.1|47.05|47|49.3|49.2|50.3|51.3|52.7|52.7|52.5|53.9|55.6|56.5|55.3|54.4|54.7|54.1|55.5|55.9|54.7|54.1|52.9|53.3|53.7|53.3|53.6|55.2|56.1|56.2|57.8|57.8|58.3|58.1|57.1|57.1|58.5|58.9|58.7|58.5|57.9|58.2||57.8|57.8|57.6|57.1||57.2|56.2|56.3|56.1|56.7|56.1|55.7|55.3|54.9|54.6|55|55|55.9|55|54.3|54.2|54.2|54.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|169.2|171|175.7|178.45|177.7|175.95|179.95|179.85|182.9|181.95|179.6|180.25|179.95|178.05|179.65|178.35|180.25|182|182.2|184|181.3|181.2|179.3|179.05|181|180.25|184.2|182.45|181.6|179.6|178.4|179.7|179.15|179.2|179|179.15|178.5|178.25|176.1|176.8|174|174.9|174.6|173.9|174|173.9|178.05|175.95|181.3|181.8|182.55|177.55|178.95|189.95|182.75|180.7|179.45|178|177.95|174.25|175|177|172.15|171.8|171.95|171.9|170.3|169.85|169.45|174.35|175.3|179.9|175.65|172.35|172.1|173.5|173.45||173|171.4|171.85|172.8|176|176.7|176.65|175.8|174.4|178.9|183.45|180.3|179.9|180|177.6|174|173.9|178.1|172.5|172.45|172.2|171.8|175|172.05|172.5|175.1|172.6|175.55|178|178.15|179|178.95|179|180.35|176.85|179|176|175.1|173.85||173.95|171.5|172.7|174.85|179.85|171.75||174.75|178.2|193.2|197.2|190|179.5|179.55|180.05|179.8|177.8|177.8|177.65|177.75|177.15|174.6|174.95|174.95|174.85|173.5|170.2|171.65|172.7|171.6|172|169.7|169.85|173.75|||173.8|169.9|169.15|168|167.9|166.65|166|165.7|165.3|165.05|165.2|166.85|168|167.7|167|166.5|166.7|166.35|164.3|165.85|166.8|167.35|167.7|167|166.7|166.1|167|165.8|164.95|163.9|164.45|162.7|161.3|162.85|164|162.5|162.3|161.65|162.05|162.5|162.8|163.85|163.5|163.55|163.85|164.15|163.85|163.5|163.4|163.25|162.85|163.35|163.55|164|164.3|164.3|163.35|162.8|161.85|161.8|161.95|162.1|162.8|162|161.75|162.1|163.6|164.05|164.05|163.5|163.35|163.2|163.4|163.1||163.4|163.5|163.45|163.8||163.2|162.8|162.55|163|159.95|159.9|158.65|160.75|144.35|121.65|124.75|125.05|121.5|122|125.45|126.1|105.1|104.05
05290|955648|/equities/villars-holding-sa|CHALL|||||||||780||||||||||||||||||||||780||||||750||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||750|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780||||||||||||780||780|||785||||||||790|780|||||||||755||||780||780||780||||||750|||780||||||750|750|||||||||750|||||||||||||775||||770||||770|770||||||765||770||765|770|||||770||735|720||||735|720|720|715|725||725|730|715||715|715|740|725||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.986|0.994|1|0.996|0.998|1|0.94|0.93|0.85|0.788|0.8|0.8|0.8|0.778|0.784|0.79|0.79|0.76|0.762|0.748|0.748|0.77|0.75|0.75|0.732|0.75|0.764|0.77|0.774|0.77|0.762|0.798|0.77|0.77|0.764|0.808|0.802|0.796|0.808|0.82|0.836|0.838|0.848|0.86|0.848|0.85|0.848|0.844|0.844|0.848|0.858|0.84|0.806|0.82|0.85|0.842|0.838|0.836|0.864|0.842|0.842|0.84|0.872|0.872|0.864|0.88|0.82|0.834|0.834|0.838|0.84|0.82|0.836|0.794|0.806|0.804|0.768||0.768|0.758|0.766|0.786|0.786|0.77|0.77|0.758|0.77|0.754|0.758|0.768|0.768|0.8|0.762|0.806|0.8|0.776|0.798|0.806|0.822|0.814|0.82|0.816|0.77|0.76|0.75|0.716|0.7|0.698|0.66|0.72|0.75|0.81|0.86|0.866|0.904|0.938|0.92||0.908|0.9|0.928|0.94|0.92|0.92||0.91|0.92|0.92|0.938|0.95|0.95|0.95|0.95|0.95|0.984|0.988|1|1|1|1.025|1|1.02|1.015|1.02|1.03|1.05|1.05|1.055|1.07|1.08|1.09|1.11|||1.075|1.08|1.08|1.105|1.095|1.09|1.085|1.1|1.1|1.1|1.12|1.11|1.125|1.11|1.12|1.13|1.11|1.1|1.09|1.13|1.145|1.17|1.09|1.09|1.09|1.135|1.115|0.984|1.035|1.06|1.175|1.095|1.12|1.135|1.135|1.125|1.135|1.145|1.17|1.18|1.16|1.18|1.15|1.135|1.18|1.195|1.175|1.085|1.08|1.06|1.085|1.095|1.095|1.08|1.055|1.075|1.08|1.07|1.06|1.075|1.07|1.1|1.105|1.105|1.105|1.11|1.11|1.145|1.125|1.135|1.15|1.17|1.235|1.085||1.08|1.08|1.1|1.095||1.085|1.09|1.1|1.095|1.11|1.115|1.14|1.125|1.15|1.14|1.15|1.145|1.155|1.16|1.155|1.145|1.175|1.16
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|60.5|61|62|62.2|59.9|59.1|58.4|58.3|57.7|56.8|57.4|57.6|57.5|57.2|58.4|58.5|58.5|57.3|55.4|56.1|56.7|56.6|55.2|55.1|54.1|52.9|53.2|54.3|55.2|56.2|56.9|56.6|54.4|53.4|52.3|52.6|54.3|54.2|56.8|58.7|59.2|61.2|61|61.3|62.1|61.7|63.2|63.2|61.5|60.3|59.9|60.9|60.4|60.8|60|60.9|61.3|60.7|62|61.5|61|61.3|61.2|62.2|62.8|63|63.2|63.4|63.5|62.7|62|62.1|61.8|62.3|62.4|62.3|62.1||63|62.3|62|63.3|64|63.7|63.6|63.7|63.4|63.4|61.8|64.3|66.7|68.7|68.3|68.5|67.5|64.9|67.6|68.9|67.4|67.8|70.2|72.3|72.5|70.9|71|71|71.2|72.4|72.8|73.3|73|70.4|70.3|72.7|74.2|73.8|74.3||74.3|74.9|76|76.1|75.9|74.3||71.9|72.3|71|69.5|68.9|70.5|70.3|70.3|69.7|69.5|70.1|69.5|70.1|71.2|74.5|72.9|73|71.7|72.4|72.1|70.7|72|71.2|73.6|74.4|73.2|72.4|||72.3|72|71.9|73.4|72.4|75.5|77.6|79.9|79.7|79.5|79.85|80.1|80.25|78.9|77.35|76.9|77.95|77.85|76.45|76.35|75.3|74|70.75|71.8|70.3|69.4|69.3|65.9|64.6|67.25|70.75|71.3|74|74.4|74.75|75.95|78.6|78.45|81.4|82.15|83.2|83.2|82.75|81.65|83.1|83.4|83.7|76.65|76.65|77.9|78.05|78.65|78.3|76.8|76.3|76.85|76.75|75.2|78.15|80.35|81.55|82.55|84.3|84.3|84.85|84.8|83.85|82.85|82.3|82.15|82|82.5|82.65|82.1||80.5|80.95|81|80.55||79.5|78.35|77.45|76.8|79.25|80.1|78.3|78.7|79.5|81.7|79.2|79.75|79.3|77.35|77.6|77|77.85|76.55
05293|955650|/equities/vp-bank-ag|CHALL|87.8|89.4|89.6|89.6|90|88.4|88|88|88|86.2|86|89|87|86.4|86.8|86.8|88.4|87.8|90|89.6|89|89.6|89.6|88.8|89|86.4|87|88.4|89|89.6|88.4|85.4|88|88.6|85.8|87|86.6|89.8|88||87.8|87.6|89.8|89.8|89.6|89.8|90.8|91|89.8|89.2|89.8|90|89|88.6|90.8|90|89.8|90|90.8|90|91|86.2|85.4|86.6|87|91|90.6|89.8|90.6|88.6|87|85.6|84.6|85|84|83.8|84||84.2|82.8|83.8|84.2|84.2|84|84.2|84|83.8|83.8|83|84.6|85|85.6|86|87.8|89.8|88|90|90|90|90.2|90|90|89.8|89.8|89.8|89.8|90|90.6|89.8|91|92|89.4|89.8|92.2|91.8|92.4|92.8||93.4|93.6|95|92.8|93.8|93.8||91|92.2|91.6|91.2|91.4|93|93|93.6|93.2|93|93.6|93.8|94|94|96.6|95.8|97.6|99.4|98.2|97.2|96.8|96.8|99.6|99.6|97|96.6|95|||94.6|94.8|95.6|96|93.2|95|95.8|97|96.6|95.6|96|97|95.9|95.9|94.3|94.3|94.4|94.2|94.3|94.1|94.8|94.2|94.5|94.8|93.4|93.4|91.5|92.7|92.7|95.4|97.2|96.5|98.3|99.6|101.4|101|102.6|103|105|105.8|107|106|104.6|104.4|104.2|103.8|103.8|103.8|102|101.6|102|102|101.4|100.6|99.3|99.9|99.5|99.7|100.4|101.8|101.6|101.6|101.6|102.2|102.8|102.4|101|102.2|102.2|102.8|103|104|100|98.7||97|95.9|97|96.8||96.9|97|94.9|94.9|97.4|95.5|97.5|96.6|96.6|96.4|96.4|97.2|97.4|98.5|98.3|99.5|99.7|99
05294|955654|/equities/walter-meier-ag|CHALL|34.4|34.8|34.4|34.2|34.9|34.8|33.3|32.9|31.7|31.4|31.6|31.8|32.6|32|31.8|31.8|30.9|30.6|30.5|30.7|30.5|30|29.9|29.8|29.6|29.9|29.8|29.8|30|31.3|32|31.2|30.7|30.4|29.7|29|30.2|30.1|30.6|30.3|30.5|30.6|30.2|30.2|30.3|30.7|31.2|30.6|30|30.2|28.9|29.6|29.5|29.9|30.3|31.1|31.6|31.7|31.6|31.7|31.7|32|32.3|32.5|32.9|31.6|31.1|30.1|29.7|29.8|29.6|30|30|30|30.6|30.3|28.6||26.7|26.7|25.9|25|24.8|24.2|24.2|24.4|24.4|24.5|24.5|24.4|24.8|24.8|24.8|24.8|24.8|24.2|24.7|24.7|24.7|24.1|24.8|25.3|25.1|24.4|24.3|24.4|24.9|24|23.9|24|24.6|24.2|24.8|25.4|25.7|25.8|26||26|25.9|25.8|25.6|25.2|24.8||24.1|24.6|25.9|25.8|25.1|25|24|23.6|23.4|23.4|23.4|23.8|24|24|23.9|23.9|23.8|23.5|23|22.4|21.8|22.2|22.2|22.2|22.4|22.6|22.3|||20.6|20.4|20.1|20|19.8|19.95|20.3|20.8|21|21.1|20.9|20.8|20.8|20.8|20.3|20.3|20.2|20|20.2|20.1|20|19.95|20.2|20.3|19.8|19.8|19.75|19|18|18.5|18.7|16.6|16.7|16.95|16.1|15.6|16.35|16.3|16.9|16.95|17|17|17|17|17|17.1|17.2|17.05|17.35|17.15|16.95|17.65|17.8|17.8|17.2|17.25|17.1|17.05|16.55|17.5|17.7|18.15|18.6|18.65|18.7|18.85|18.9|19|18.85|18.85|18.95|19|18.6|18.6||18|17.9|17.85|17.7||17|16.9|16.95|17|16.5|16.5|16.45|16.5|16.7|16.6|17|16.9|16.45|17.05|17.1|17.3|17.4|17.5
05295|955652|/equities/warteck-invest-ltd|CHALL|2151.3999|2180.7|2180.7|2161.2|2141.6001||2102.5|2102.5|2092.7|2082.8999|2102.5|2151.3999|2151.3999|2112.3|2102.5|2102.5|2092.7|2082.8999|2082.8999|2092.7|2082.8999|2063.3999|2034|2053.6001|2053.6001|2053.6001|2063.3999|2102.5|2102.5|2112.3|2112.3|2102.5|2102.5|2112.3|2053.6001|2053.6001|2053.6001|2053.6001|2082.8999|2102.5|2092.7|2102.5|2122.1001|2122.1001|2082.8999|2102.5|2073.2|2082.8999|2073.2|2092.7|2092.7|2092.7|2092.7|2112.3|2102.5|2122.1001|2102.5|2122.1001|2112.3|2122.1001|2131.8|2122.1001|2141.6001|2161.2|2161.2|2171|2171|2180.7|2180.7|2180.7|2200.3|2210.1001|2229.6001|2219.8|2190.5|2229.6001|2219.8||2229.6001|2229.6001|2219.8|2229.6001|2219.8|2210.1001|2200.3|2210.1001|2200.3|2190.5|2190.5|2190.5|2210.1001|2180.7|2190.5|2180.7|2171|2180.7|2151.3999|2151.3999|2151.3999|2131.8|2141.6001|2141.6001|2141.6001|2141.6001|2131.8|2141.6001|2122.1001|2141.6001|2141.6001|2180.7|2200.3|2190.5|2200.3|2229.6001|2239.3999|2239.3999|2239.3999||2249.2|2249.2|2310|2330|2320|2300||2320|2320|2330|2330|2380|2370|2370|2370|2370|2360|2370|2370|2380|2370|2380|2380|2380|2390|2390|2390|2390|2390|2390|2390|2400|2400|2400|||2400|2400|2390|2400|2400|2370|2400|2400|2400|2400|2380|2370|2370|2370|2380|2370|2380|2380|2380|2380|2370|2380|2380|2380|2380|2380|2380|2370|2380|2390|2400|2390|2400|2390|2390|2390|2390|2390|2400|2410|2420|2420|2430|2410|2420|2440|2420|2380|2380|2360|2360|2380|2380|2380|2380|2380|2390|2380|2380|2380|2380|2390|2390|2380|2390|2380|2370|2380|2380|2380|2380|2400|2390|2390||2380|2390|2400|2400||2400|2400|2400|2390|2400|2370|2400|2380|2380|2400|2390|2390|2380|2380|2390|2400|2400|2390
05296|976078|/equities/wisekey-international-holding-ag|CHALL|9.06|9.99|8.75|8.14|7.67|7.81|7.78|7.79|7.79|7.83|7.85|7.91|7.95|7.73|7.72|7.81|7.85|7.75|7.29|7.5|7.34|7.35|7.99|8.2|9.35|8.44|8.57|8.45|9.89|11|8.98|8.98|9|9|8.75|8.48|9|8.51|9.88|9.51|11|11.925|11.75|11.9|12.35|12.125|12.475|12.35|12.025|11.85|11.975|12.375|12.425|12.675|12|12.475|12.725|12.275|12.65|12|12.975|12.975|13|12.975|12.95|13.375|12.75|13.4|13.5|14|12.95|12.85|12.9|12.9|12.85|12.85|12.95||12.95|12.575|12.825|12.875|13|12.5|12.7|12.5|12.525|12.975|13|13.175|13.975|15|12.675|12.675|12.7|12.625|12.825|12.875|13.425|14.2|14.975|15|15|14.45|14.5|15|14.75|14.5|14.5|14.675|15|14.95|15.35|15.75|16.95|16.5|16.975||16.5|16.5|16.425|16.425|16.225|15.75||15.975|16|16.5|16.975|16.5|16.25|17|15.95|16.5|16.95|17.25|16.6|17.75|17.775|17.925|18|18.05|18.15|18.075|19.025|19.25|21.25|20.25|20.6|21.5|22|21.625|||22.55|21.4|21.6|22.9|22.775|25.45|25.6|25.9|27.3|26.8|26.4|26.9|27.1|27.3|27.3|27.5|27.4|27.6|29.2|27.4|26.4|25.7|25.5|25.9|26.2|28.5|29.4|25.4|24.5|27.4|28.5|29.7|30|30.5|30.4|28.6|29.8|30|32|31.8|33|33.3|32.4|32.9|32.8|33.8|33.7|33.7|33.8|33.4|34.9|36.2|35|41|34|33.4|34.5|37.3|33.5|35.8|36.5|37.5|40.3|40|40.8|42.5|40.9|40.8|41.5|41.5|39.5|40|40.1|38.6||41.4|38.9|39.5|41.1||40.5|40.4|41.4|41.5|41.4|43.5|43.6|43|46.6|45.5|45.7|45.7|44.4|45.3|46.4|45.8|46.1|47.5
05297|955611|/equities/oti-energy-ag|CHALL|1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.12|||||||1.09|0.8|0.81|0.8||||||||||0.8||0.79|||||||||0.74|||0.75|0.75|0.74|0.8|||0.72|||1.01|1.02||||1.02|1.44||||||||||1.25|||||||||||||1.5|1.48|1|0.985|||||||||||||0.9|0.98|||0.675||||0.61|||||||0.82||||||||0.955|||1.18||||1|||||||||||1.1|1.19|1.1|||1.28|||||||||||1.23|1.33||||1.39|1.29||1.39|||1.34||1.27|1.42||1.16|1.18|1.17|1.2|||||||1.31||1.29|1.27||1.27||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.41||1.39|1.36|1.43|1.43|1.42||1.43|1.41|1.43|1.41||1.4|1.39|1.39|1.37|1.35|1.37|1.31|1.3||||1.34|1.33|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|181.8|169|171|170.8|169.4|166|168|167.8|165.2|165|163|161.6|162.4|161|164|161.6|161.6|159.4|156.6|157.6|160.6|165.6|158.2|158.4|151.8|150.8|149.8|148.8|153|152.4|150.6|151.2|147.2|148.2|149|147.2|146.4|146.8|148|151.2|160|160|159.2|161.4|157.4|154|152.8|154|154|152.6|150|148.4|145.2|146.6|147|150|146.4|144|149|148.4|147|146.4|147|143.8|144.2|142.4|142|142.4|142|140|140|142|142|142|141|140.6|137.4||136.6|131.8|133|136|135.6|136|134.6|133.4|134.2|134.4|131.4|134|133.2|134.4|136|136.4|139.8|138.4|139|137.8|134.8|130.8|133.4|136.2|130|129.8|125.6|126.4|129.6|129.4|130|131.2|131.6|132.6|136.4|137.2|140|140|140||139|141.8|146.4|149.6|150.2|142.4||140.6|142.4|142|143.8|141.2|144.4|144|145|143.6|139|138.8|135.6|140|141|144|142.6|139.6|141|140.4|142|144.6|141.2|145.6|150|149.6|148.2|150.2|||151|155|160|163|164|164|161.4|162.4|163|164.4|167|164.4|166.4|165|165.8|167.4|167.6|167.6|162.6|162.2|159.8|158.2|154.8|157.6|159.6|157.6|153.4|152|151.2|157.8|155.4|157.2|160.6|164.4|159.6|155.6|161|158.6|158.6|164.8|165|164.4|161.8|165|168.4|170.8|170.8|170.6|171.8|173|175.8|178.8|179|174.6|174|171.8|170.8|170.6|169.4|177.6|177|175.8|178.8|179.4|178.6|184.4|185.6|187|181.8|182.8|182.6|185.8|190|192.4||188|189|184.8|184.8||182.2|181|180.8|177|180|180.8|175|173.6|172.8|172.6|173|174.8|173.2|169|170.6|176|175.6|176.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|56|56|56.4|57.4|57.1|54.6|53.9|52|52.4|54|54.3|55|56.7|56.1|57.3|56.9|54.9|53.5|53.4|54.4|54|53.8|53.2|52.9|51.5|50.6|51.7|51.8|53.5|54.1|54.8|54.9|52.6|50.9|51.3|51.8|52|51.7|54|55.2|54.3|55.1|55|56|57.3|56.9|59|58.3|57.5|57|56.3|57|58.5|58.3|58|58.7|59.4|59|60|59.2|58|59|59.7|61.1|63|62.5|63.3|64.4|64.4|64.3|63|63.2|63.2|63.2|62.3|61.4|61.1||62.5|63.4|65.3|60.8|61.2|62.8|61.8|60.5|58.4|60.2|58.1|57.8|59.4|58.5|58.7|58.1|58|56.7|58.6|57.5|57.5|59.2|60.4|62.1|62.1|61.1|60.9|60.5|61.6|63|62.6|63|63.6|66.5|67|68.6|72.5|70.9|70.6||70.9|70.7|70.7|70.6|72.9|71.9||70.2|71.2|72.1|71.1|70.4|72.1|72|72|71.5|69.7|70|69.3|70.2|73.9|76.4|75|78.2|78.4|78.2|76.9|78.5|80.4|81|80|80|78.1|76.7|||77.5|76.9|76.2|76.7|78.5|78|81.4|82.1|81.4|81.5|82.2|83.4|83.1|82.8|83.3|86.5|87.2|85.3|86.2|84.4|83.4|82.2|81|82.7|78.2|78.9|84.3|75|74.3|77.1|79.2|78.5|80|81.2|82.3|82.5|85.5|79.2|79.7|79.6|80.4|82|81.7|79.9|82|82.8|82.9|82.2|83.5|83.7|86.3|85.3|86.6|84.6|83.1|83.6|87.1|86.9|90.4|91.8|91|90.8|91.3|91.6|91.5|92.4|91.6|90.4|92.8|93|91.9|96|93.8|94.3||95|95.2|95.4|94.6||92.4|91.5|89.7|89.2|90.8|90.4|89.4|89.7|91.7|93.2|93.9|93.5|92.5|90.5|92.2|91.3|91.7|91.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25|24.8|24.6|24.8|24.2|24.8|24.4|24.6|24.6|24.2|24.2||25.4|26.6|24|23.8|24||23.6|23.8||23.8|||23.6|23.2|23.2|23.4|23.4|24.4|23|23.6|23.6|24.4||24.2|24.4|24.4|24|24.4|24.2|24.4|24.4|25.6|25.6|25.4|25|24.6|25|25|24.4||24.8||24.2||24.8|25|24.8|25|24.8|24.6|24.8|24.8|24.4|24.8|25|24.8|25.2||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.6|24.6||24.4|24.8|25|25|25|25|25.2|25.2||26|26|25.8|26|25.4||26|26.2||26.6|26.6|26.6|25.2|25.4|25.4|26.2|25.6|26.2|25.6|26.2|26||26|26.2|26.6|26.6|26.6||26.2|26|26|25.6|26.2|26.6||26.8||26.6|26.2|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4|26.6|25.8|26.6||26|26.2||26.2|26.2||26.8|26.2||||26.8||26.8||26.8|26.8|26.2|26||26.8|26.8|26.8|25.4|27|26.6|26.6|26.4|26.4|27.4|27.2|26|27.2|26.8|26.6|26.8|26.8|26.2|26.2|25.8|25.8|26|26.2|25.4|26.2|27|27.2||25.8||25.8|27.2|27.2|26.4|26.2|26.2||26.6|26.8|26.8||27||27||27|26.4|27|26.8|26.6|26.8|26.4|26.4|27|26|26.8|26.8|||26.8|26.8|27|27|27.2|26.8|||26.8||||27.2|27.2|27.2|27.4|27.2|27.4|27.6|27.4|27.8|27.4|27.2|26.8|27.2|27|27|27.2|26.8|27.4
05301|955659|/equities/zug-estates-holding-ag|CHALL|1690|1695|1685|1685|1670|1655|1640|1595|1595|1600|1600|1670|1685|1670|1630|1650|1570|1570|1565|1560|1535|1540|1570|1550|1570|1570|1635|1650|1690|1680|1710|1710|1690|1715|1685|1695|1750|1825|1860|1880|1890|1945|1945|1950|1950|1955|1945|1940|1990|1995|2010|2010|2010|2030|2030|2020|2020|2030|2020|2020|2020|2050|2040|2070|2090|2100|2200|2180|2140|2120|2140|2140|2160|2130|2090|2110|2140||2140|2160|2160|2120|2090|2070|2070|2080|2060|2060|2090|2070|2090|2090|2060|2070|2070|2040|2040|2020|1990|1995|2000|2020|2020|1985||1970|1960|1990|2000|2000|2020|2000|2010|2050|2050|2050|2050||2050|2040|2050|2050|2050|2000||2000|2010|1990|1990|2000|2010|2010|2010|1995|1995|1990|1990|1980|2010|2020|1990|1995|2000|2000|2000|1995|2000|1995|2010|2010|2020|2030|||2040|2080|2070|2050|2030|2020|2010|2030|2040|2040|2030|2040|2050|2000|1980|1975|1980|2000|1995|1990|1990|2000|2010|2000|1990|1970|1970|1990|1980|2000|1980|1980|1990|1970|1970|1960|1960|1960|1980|1975|1980|1975|1970|1965|1970|1975|1960|1950|1965|1975|1975|1970|1970|1980|1975|1975|1970|1955|1965|1965|1985|1980|1990|2010|2000|2000|2000|1990|1970|1985|2010|2000|2010|2020||2010|1990|1990|1975||2000|1990|2000|2000|2020|1995|1975|1980|1970|1960|1970|1965|1965|1965|1960|1965|1965|1965
05302|955657|/equities/zuger-kantonalbank|CHALL|7380|7380|7380|7380|7300|7300|7340|7360|7280|7380|7320|7380|7380|7380|7260|7200|7200|7280|7300|7300|7240|7260|7260|7220|7300|7240|7280|7300|7320|7300|7300|7240|7280|7220|7200|7280|7320|7400|7400|7380|7400|7400|7400|7340|6880|6900|6980|6980|7000|7000|7020|6980|6960|7020|7020|7080|7000|6980|7000|7000|6960|7000|7040|7000|7020|7000|6980|7060|7060|7140|7100|7140|7100|7220|7240|7240|7180||7160|7100|6980|6980|6980|6980|7000|7040|6980|6980|7000|7020|7020|7020|7040|7080|7100|7140|7140|7180|7200|7160|7160|7160|7220|7200|7140|7040|7060|7060|7200|7180|7220|7200|7180|7180|7220|7160|7240||7140|7240|7180|7200|7200|7180||7160|7180|7160|7180|7200|7340|7320|7480|7500|7440|7400|7440|7440|7460|7500|7500|7480|7480|7440|7500|7460|7440|7360|7460|7400|7460|7440|||7380|7300|7320|7360|7340|7340|7260|7340|7260|7340|7340|7320|7280|7200|7200|7200|7160|7160|7180|7100|7080|7080|7060|7020|6900|6860|6800|6800|6920|7060|7100|7040|6900|7100|7040|7040|7120|7140|7200|7200|7140|7080|7000|7060|7060|7060|7040|7080|7080|7080|7060|7100|7060|7100|7100|7040|7020|7000|6980|6980|6940|6900|6900|6900|6860|6900|6920|6940|6920|6920|6900|6840|6820|6840||6880|6860|6780|6780||6860|6820|6820|6860|6760|6760|6760|6760|6840|6840|6800|6780|6780|6780|6800|6780|6700|6660
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|29.82|32.7|35.3|33.86|29.68|30.1|29.86|29.16|25.58|25.72|28.94|29.5|27.78|27.98|28.02|29.48|26.7|27.2|26.5|26.24|28.42|28.6|27.84|27.38|26.58|25.9|26.72|26.9|29.04|31.22|33.48|31.44|30.4|29.72|31.62|31.9|33.1|31.36|34|34.42|34.78|36|36.4|36.18|40.28|43.42|46.8|49.14|49.26|47.16|46.96|47.7|46.24|44.52|45.6|46.5|49.2|49.4|49.36|54.6|54.7|57.4|65.65|62.5|63.2|59.2|61.45|62.3|62.05|63.55|63.65|66.4|69.5|72.65|75.7|73.15|74.35||69.85|67.25|64.7|65.3|67.5|70.3|68.4|69.55|68.2|67.85|66.8|68.5|73|71.5|74.85|74.5|76.7|79.8|80|77.15|77.2|74|77.3|80|82.45|85.3|86.75|84.75|88.65|88.05|86.55|91.7|91|88|92.95|98.65|102.5|106|109.9||110.8|112.8|122.2|115.6|114.9|107.4||105|106|111|112.4|106.2|110|111.6|116.6|119.6|113.7|109.9|120.8|125|120.1|128|125.3|128.8|127.3|121.6|118.6|118.1|127|104.5|104.4|105.5|108.9|107.1|||111.6|114.6|118.1|122.7|131.3|135.9|136|146|135.5|136.8|137.8|134.8|125.4|118.2|120|125|143.8|142.4|143.6|142.8|144.4|136.8|133.8|140.4|145|145.2|139|139|142.6|140.4|153|154.4|161|167.2|162.8|157|161|162.8|168|180.8|182.8|197.6|197|187.8|193.8|200|202|200.5|201|204|207.5|219|228.5|227.5|214.5|220|195.4|185|200|206|207.5|195|193.6|196.2|203.5|211.5|213|215.5|220.5|229.5|238.5|234|244.5|240.5||239.5|231.5|235.5|242.5||242|250|286|306.5|310.5|320.5|323|338|334|322.5|324|340.5|335|335.5|338|346|353|369
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|435.2|428.8|429.2|433.8|434.4|437.3|436.2|433.9|431.4|429.8|429.9|431.5|427.5|425|425.6|421.1|422|418.9|415|418.9|416.6|411.7|408.2|404.4|393.3|392|394.7|398.3|400.8|409.9|409.8|411.7|399.4|401|400.8|400.6|405.4|404|419.5|424.2|420.6|432.6|430.2|432.4|431.6|431.1|435.7|428.8|426.7|427|427|432.4|432.2|434.1|428|434.8|436.4|433.6|437.5|435.1|430.7|427.9|428.9|432.1|431.1|435.9|436.9|439.4|444.7|445.6|435.2|429.5|424.8|420.3|420.3|419.4|417||416.4|414.7|414.9|414.2|413.5|409.3|411|418.1|417.2|418.4|413.8|417.5|421.2|426.5|424.7|423.6|417.7|412|423.5|424.4|423|415.2|420.1|420.9|421.8|418.5|407.3|411.1|418.1|414.2|413.8|422.5|431.7|421.6|419.5|430.1|435.7|439.8|443.8||436.8|436.9|442.9|440.8|443.4|446.4||446.3|441|440.5|435.9|450.6|459.4|459.1|461.2|459.5|453.5|450|446.3|448.6|451.1|452.7|448.7|447.6|446.7|447.2|444.1|436.4|441.8|441.9|452.8|458.1|454.3|459.9|||460.2|457.2|455.8|455.9|443.5|456.9|457.5|453.5|460.2|461.7|460.5|459.4|460.6|457.5|448.9|451.9|458.1|459.2|448.9|444.8|441|442.4|433.9|432.2|429.3|417.9|412.7|400.4|393.2|408.3|414.9|413.5|422.8|421.6|424|417|430.2|424.5|436.5|438.8|442.5|447.4|446.2|449.8|451.7|454|452.9|447.2|444.3|446.8|445.9|443|444.2|443.7|446|446.1|441.7|433.9|432.1|438|440.6|443|439.9|439.6|435.4|437.2|432.6|427.7|423.4|420|415.7|413.5|412.2|406.6||402.5|404.4|404|400.1||398.8|394.1|394|387.7|392.3|393.9|388.6|389.3|388.8|389.6|392.1|395.1|396|393.7|387.5|384.9|387.1|382
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||150|||||||168||165|165||||||165|151|||165|165|166||||166|167||170||165|||165|||167||||167|||||||174|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||||||||||||||194||||||||||||||||||||194|||194||194||||||||189|||190|||179|179|||180|||||||||||||196||199|||199|199|199|193||||||||||||||||164|||||||||||||183||||163|||||168|||||167||||||174|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.305|1.3045|1.302|1.2985|1.2355|1.18|1.176|1.1665|1.134|1.1145|1.13|1.1435|1.138|1.138|1.1465|1.1205|1.103|1.051|1.023|1.0315|1.04|1.045|1.0235|1.0175|0.9858|0.9862|0.9738|0.9864|1.0065|1.0205|1.051|1.0495|1.0255|1.0095|1.0035|1.014|1.0365|1.041|1.06|1.07|1.076|1.0875|1.076|1.078|1.093|1.1125|1.149|1.136|1.1215|1.104|1.1245|1.105|1.1085|1.125|1.1175|1.171|1.18|1.1745|1.238|1.244|1.2455|1.257|1.2575|1.277|1.2935|1.2985|1.304||1.2695|1.2655|1.263|1.265|1.2625|1.278|1.2715|1.255|1.2245|1.262|1.269|1.23|1.2245|1.226|1.2265|1.2175|1.211|1.2405|1.228|1.205|1.1915|1.189|1.2175|1.239|1.2495|1.2625|1.265|1.2395|1.261|1.261|1.2445|1.256|1.272|1.2775|1.292|1.2825|1.239|1.238|1.275|1.351|1.354|1.337|1.348|1.354|1.3735|1.47|1.5245|1.527|1.5445|1.549|1.542|1.557|1.577|1.5785|1.5935|1.615|1.6175|1.6075|1.626|1.6295|1.679|1.659|1.683|1.695|1.6795|1.6585|1.695|1.702|1.659|1.668|1.666|1.692|1.682|1.626|1.6565|1.651|1.6555|1.635|1.6725|1.6455|1.6435|1.6735|1.6805|1.6635|||1.6645|1.676|1.672|1.7075|1.6925|1.654|1.603|1.602|1.589|1.57|1.5715|1.565|1.5755|1.567|1.5185|1.5215|1.5455|1.538|1.535|1.529|1.516|1.53|1.515|1.5575|1.558|1.5545|1.546|1.518|1.4785|1.478|1.522|1.546|1.6005|1.603|1.583|1.519|1.5585|1.533|1.576|1.5825|1.597|1.585|1.584|1.566|1.59|1.6125|1.614|1.6275|1.653|1.697|1.717|1.7075|1.7155|1.7265|1.7595|1.7465|1.699|1.661|1.65|1.6745|1.662|1.6435|1.6595|1.6875|1.6845|1.707|1.705|1.699|1.691|1.677|1.6975|1.738|1.742|1.744||1.7275|1.7335|1.724|1.7005||1.6825|1.666|1.6555|1.662|1.702|1.7705|1.8175|1.8155|1.793|1.7985|1.792|1.7965|1.785|1.774|1.744|1.7455|1.761|1.7485
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|175.85|175.65|174.2|176.3|174.55|166.65|165.35|163.4|161.55|160.55|161.3|164.1|163.75|165|165.55|168.35|163|151.35|147.75|148.75|150.5|151.05|149.65|147.35|146.15|148.3|147.75|148.9|148.1|152.1|150.3|150.3|146.25|147.45|149.8|150.25|153|152.15|154.95|155.75|155.2|157.7|156.9|157.7|158.95|160.5|164.5|161.6|159.45|159.45|158.5|160.4|158.75|161.8|162.7|166.6|166.6|164.55|168.3|168.2|168.35|169.75|174.7|176.3|176.3|177.35|178.2|179.2|178.85|177.65|175.55|176.2|176.65|177.75|178.3|176.85|177.65|177.5|179.25|175.95|177.5|180.05|179.4|180.75|176.6|177.75|175.3|169.2|169.05|172|175.65|175.85|176.55|177.4|176.85|179|179.05|174.2|171.4|167.15|165.15|165.8|164.9||161.15|161.1|161.45|157.5|156.55|152.85|151.95|153.25|153.9|157.25|162.4|164.25|165.6||167.05|167.2|170.15|168.7|172.85|168.15||166.45|166.45|166.7|164.7|160|165.5|167.2|165.9|164.15|160.3|164.3|164|163.45|168.25|171.05|168.2|168.4|171.35|173.15|173|181.95|178|178|183.4|185.1|186.75|187.5|||186.3|186.4|186.4|188.3|187.9|185.5|183.3|179.95|177.35|176.25|175|172.65|172.7|168.4|168.15|169.95|172.8|173.25|174.25|172.4|171.2|170.2|166.35|166.95|162.45|164.55|164.6|165.7|163.3|164.4|169.7|169.7|173.25|174.1|174.95|172.85|177.2|176.55|181.55|183.2|185.65|185|183.35|182.05|183.35|187.15|180.25|180|183|188.4|180.25|179.45|178.1|175.95|173.2|174.3|175.5|180.2|184.6|186.6|187.55|187.3|186.2|186.7|186.15|188.55|189|189.65|192.95|197.3||200.1|198.45|198.6||197.1|197.25|198.35|197||194.75|192.35|192.85|192.1|193.05|192.2|191|192.3|193.4|191.9|193.05|193.25|187.6|185.3|183.25|183.65|183.55|183.45
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|39.23|39.35|39.4|39.69|38.09|37.48|36.94|36.22|35.66|34.61|35.97|36.23|35.81|35.88|36.42|36.6|36.06|35.59|34.14|34.51|35.03|34.94|34.18|34.04|32.79|32.58|33.68|34.43|35.47|36|36.04|35.82|34.56|33.95|33.86|34.04|34.92|34.4|35.03|35.27|35.41|35.91|35.81|35.94|36.16|36.72|38.24|38.09|36.84|35.79|35.59|35.74|35.24|36.18|36.57|37.84|38.48|37.93|38.58|38.31|37.74|37.69|38.23|39.17|39.62|40.48|40.55|40.83|40.89|41.4|40.85|40.4|40.82|41.19|41|40.43|40.67|41.87|41.97|40.82|40.28|39.17|39.65|40.86|40.49|38.15|37.51|36.73|35.92|36.07|36.6|36.38|36.89|37.57|36.73|36.19|37.61|37.61|38.02|37.37|38.5|39.76|39.78|38.42|39|39.28|40.78|41.33|41.93|43.19|43.63|43.58|43.84|46|47.4|48.25|47.89|48.46|49.08|48.3|47.7|47.47|47.47|46.68|45.35|44.75|44.33|44.39|45.99|45.02|46.08|45.62|44.77|44.4|43.3|42.41|42.64|43.11|44.02|45.91|45.07|45.53|45.99|47.92|46.45|46.02|46.77|47.25|48.94|49.97|48.43|47.56|||47.06|45.66|44.69|45.37|45.55|44.34|45.18|47|47.43|47.7|48.36|49.4|49.8|47.75|48.16|48.75|49.58|49.54|48.62|48.54|49.91|49.53|47.12|47.31|46.47|45.6|45.05|42.77|42.36|45.81|48.4|48.05|49.71|50|51.14|51.42|52.84|52.26|52.86|53.34|54.98|55.08|54.08|52.66|54.14|54.88|54.92|53.88|54.16|55.2|56|56.26|55.52|54.62|54.5|54.78|54.92|53.54|55.82|56.88|57.9|57.86|57.3|57.58|56.58|56.54|56.7|56.58|57.96|58.56|58.76|59.76|59.26|58.52|58.46|58.4|58.34|58.4|56.66|56.16|56.08|54.44|54.06|52.52|53.58|55.84|53.86|53.5|53.34|53.64|54.54|55.24|54.26|52.18|53.56|56.5|55.26|54.94
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|11.385|11.37|11.515|11.38|11.245|11.18|10.67|10.66|10.44|10.27|10.105|10.145|10.15|10|9.908|9.874|9.874|9.846|9.612|9.616|9.616|9.586|9.27|9.314|9.1|8.906|8.97|9.176|9.238|9.342|9.36|9.43|9.178|9.532|9.08|9.3|9.6|9.602|10.105|10.325|10.265|10.795|10.73|10.68|10.68|10.465|10.495|10.4|10.165|9.942|9.61|9.78|9.72|9.842|9.652|9.724|9.826|9.592|9.836|9.806|9.754|9.742|9.828|10.065|10.205|10.48|10.715|10.795|10.78|10.585|10.76|10.3|10.27|10.13|10.19|10.18|9.97|10.09|10.035|9.872|9.854|9.824|9.932|9.708|9.788|9.922|9.862|9.724|9.486|9.98|10.19|10.195|10.5|10.625|10.465|10.36|10.76|10.765|10.885|10.88|11.29|11.45|11.505|11.475|11.575|11.75|11.735|11.345|12.16|10.48|10.62|10.36|10.35|10.74|11.015|10.92|10.92|10.985|10.855|10.835|10.985|11.055|10.935|10.865|10.795|10.705|10.62|10.725|10.57|10.55|11.245|12.03|11.775|11.665|11.235|11.15|11.225|11.31|11.48|12.09|12.155|12.11|12.03|12.295|12.41|12.36|12.03|11.775|12.035|12.715|12.615|11.91|||11.9|11.84|11.91|12.015|11.78|11.695|11.595|11.84|11.87|11.975|12.012|12.032|12.18|12.176|11.73|11.598|11.88|11.936|11.686|11.494|11.702|11.864|11.172|11.164|11.202|11.43|11.434|10.68|10.04|11.04|11.402|11.156|11.912|11.926|12.208|12.292|12.674|12.666|12.77|12.858|13.034|13.284|13.238|13.13|13.284|13.964|14.776|15.372|15.19|15.194|15.128|15.208|14.718|14.488|14.578|14.708|14.648|14.158|14.21|14.35|14.632|14.86|14.988|14.72|14.668|14.524|14.306|14.14|14.28|14.22|14.262|14.346|13.91|13.16|12.956|12.996|12.878|12.9|12.808|12.75|12.706|12.564|12.518|12.288|12.924|13.226|13|12.944|13.04|12.798|12.746|12.808|12.826|12.672|12.79|12.692|12.872|12.78
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|145.7|146.2|146.2|147.5|147.5|144.7|144.7|144.1|142.9|141.2|142.1|142|142|140.7|141.3|141|140.1|139.7|137.1|136.8|139.1|138.8|137.4|137.9|135.4|134.2|135.2|135.7|135.4|137.3|137.4|133|130.5|130.3|129.7|130.2|132.7|133|143.2|144|146.9|150.5|149.6|148.8|149.9|149.5|150.5|149.1|147.2|146|145.6|144.4|145.7|147.8|145.6|151.3|143.2|141|144.6|145.5|143.8|144|145|145.4|145.5|146.4|146.6|146.3|146.8|145.2|143.4|142.1|140.6|140|140.2|139.6|141|144.5|144.8|142.7|140.5|139.2|139.4|139.1|139.4|140.4|140|141|139.8|139.5|141.5|141.9|144.5|144.7|142.7|141.7|144|144.9|144.4|145|145.9|147.8|147|144.4|142.2|143.2|144.9|144|144.8|144.2|145.9|149.1|149.9|153|155.1|158|158.7|159.1|158.1|157.3|158.8|158.8|161.2|161|160.8|161.7|162.3|161.4|162.1|169.8|173.2|171.8|169.6|168.2|165.1|165.6|163.2|165.7|170.8|173|171.3|171|170.9|170.8|169.4|167|166.8|166.2|168.3|167.4|168.1|167.1|||167.7|165.4|165|167|165.1|165.2|165.4|167.9|170.2|170|172.7|172.7|172.3|171|168.6|167.7|169.3|168.7|168.9|169.1|168.2|169.2|165.9|166.2|164|163.2|160.2|157.9|157|161.1|165.8|166|168.1|168.5|167.6|162.9|167.6|166.3|172.4|171.9|172.3|172.1|168.8|168.8|172.8|173.1|172.4|171.5|170.7|172.8|173.3|173.5|173.6|172|171.7|172.9|173.4|171.2|173.5|173.9|178.2|179.2|178.4|178.7|177|177.1|176.6|177.5|175.6|173|174.2|173.9|171.6|170.8|169.1|169.6|168.5|167|165.7|166.9|166.9|165.2|164.2|161.5|163|163.9|160.8|160.7|158.9|150.7|150.7|150.6|151.8|150.6|150|152.5|146.9|146.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|26.159|26.1|25.9034|25.7756|25.8837|25.638|25.6478|25.52|25.5003|25.4709|25.7756|25.8444|25.5102|25.2742|25.1661|24.881|24.2912|23.9963|23.3671|23.5146|23.5539|23.3868|22.9542|22.5807|22.099|22.2563|22.2366|22.2563|22.7478|23.2295|23.1509|23.4064|22.8068|22.8461|22.3546|22.1973|21.981|21.922|22.1973|22.1383|22.2858|22.7085|22.5217|22.7183|22.9444|22.9149|23.2098|23.2688|22.6986|22.4332|22.3447|22.217|22.099|22.3349|22.0203|21.981|22.3153|22.0597|22.6102|22.6888|22.6593|22.8166|23.3475|23.6424|23.8095|24.1044|24.0847|23.7603|23.7407|23.8292|23.5834|23.6424|23.2295|22.9542|22.8854|23.0132|22.7773|23.0624|23.1902|22.4922|22.4136|22.217|22.1776|21.8434|21.6271|21.8532|21.8631|21.5092|21.3224|20.939|21.1553|21.401|21.2536|21.4797|20.9488|20.7817|21.4698|21.4698|21.4109|21.6578|21.9435|22.1371|22.1094|21.9988|21.9067|22.2477|22.8006|22.8099|22.8836|22.3675|22.6163|22.5979|23.0403|23.7683|24.524|24.8282|24.8097|24.7729|24.6807|24.5701|24.736|24.7913|24.7545|24.6346|24.3121|23.8605|23.7683|23.796|23.8144|23.455|23.713|23.2061|22.8928|22.4873|22.7177|22.6808|22.4043|22.4596|22.5702|23.031|22.9204|22.8375|22.6347|23.0403|23.2522|23.0126|23.1232|22.644|22.9665|23.1785|23.031|23.0126|||23.1324|22.9942|22.7546|22.6163|22.2477|22.1832|22.6163|22.561|22.8283|22.8467|22.9573|23.1232|23.1324|23.031|22.8467|22.8467|22.9757|22.7361|22.4689|22.8099|22.7638|22.7361|22.2938|22.1832|21.8606|21.2339|21.1878|20.3952|19.5197|20.1556|20.8007|20.7731|20.3584|20.1095|20.3676|19.9713|20.6164|20.2478|20.81|20.9759|20.9851|20.9298|20.5888|20.4045|20.8468|21.2247|21.0957|20.6717|20.8745|21.1786|21.1325|20.9113|20.856|20.7915|20.939|21.151|21.3537|21.0127|21.2431|21.2984|21.4551|21.6947|22.1002|22.3306|22.2845|22.471|22.5252|22.3355|22.218|21.5856|21.6669|21.6759|21.7663|21.5223||21.3055|21.1338|21.1157|20.9531||20.8266|20.42|20.0676|19.5526|19.7694|19.6068|19.3086|19.3357|19.5797|19.5165|19.6701|19.923|20.1851|19.8327|19.6881|19.4893|19.8417|19.4984
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1575.2|1580.8|1601.2|1629.8|1524.8|1343|1331|1311.8|1331.4|1393|1447.4|1480.2|1456.2|1444.2|1470.2|1474|1442.4|1374.4|1369|1369.2|1368|1411.8|1374.4|1349.6|1297|1285|1293.8|1324|1393.8|1424.2|1426.2|1406.6|1324.2|1306.6|1262.8|1275|1321|1301.2|1284.8|1320.8|1325.2|1307.8|1323.2|1369.8|1420.6|1448.4|1535.2|1530.8|1505|1521.8|1508.8|1518.8|1509.6|1534.4|1534.4|1597|1618.2|1603.6|1693|1688|1668.4|1630.6|1650|1763.8|1744.4|1821.6|1865|1878.6|1858.4|1893|1850|1826.6|1825.6|1842|1830.8|1804.8|1770.8|1776.2|1773.8|1705|1689.6|1645|1668.6|1688.4|1679|1601|1577.8|1552.4|1509.6|1456.4|1463.6|1488.2|1488.4|1469.6|1508.6|1479.8|1433.8|1408.2|1406.6|1420.6|1441|1448|1452.6|1428.6|1343.8|1328.6|1291|1247.4|1250.8|1199.6|1206.8|1247.4|1301|1435.6|1493.4|1474.2|1496.2|1523.8|1506.4|1496.6|1474.6|1487.6|1561.2|1518|1479.8|1405|1449.4|1533|1505.2|1449.8|1484.2|1529.8|1524.4|1483.8|1403.6|1404.4|1458.4|1451.4|1460.8|1619|1601.2|1609.8|1603.8|1698.8|1670.4|1623.6|1650|1633.2|1692.6|1752|1749.4|1675.8|||1731.8|1693.2|1718.8|1708|1759.6|1781|1856|1880|1873.6|1847.8|1915.2|1918.2|1934.8|1847|1932|1835.6|1873.2|1863.6|1847.8|1846.6|1839.2|1793.6|1702|1658|1630.2|1620|1605.6|1511.8|1552|1714|1804.2|1826.4|1861.6|1880|1856.4|1814.2|1876|1868|1859.8|1905.8|2075.5|2049|1966|1885.2|1898|1996.8|1943.8|1700|1709.6|1696.4|1746.2|1851|1874|1797.8|1755.2|1757.8|1768.4|1741|1802.2|1890.2|1897|1871.2|1789.8|1804.2|1869.8|2033|2060|2038|2170|2207|2201.5|2284|2375|2379|2334.5|2334.5|2330.5|2351|2333.5|2282.5|2262|2253|2185|2161|2302|2449|2355|2430.5|2461.5|2460|2517.5|2557|2485.5|2353|2383|2407.5|2468.5|2494.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|79.4285|81.187|81.5778|83.5806|81.6267|78.1584|76.351|77.5234|76.8883|76.2533|77.8653|78.2073|76.351|77.8653|79.0865|77.963|78.598|75.4717|75.0321|74.7878|74.8855|75.9113|75.2275|73.3223|72.3454|71.7592|72.5896|73.7131|75.2763|75.8136|77.5234|78.5003|77.4257|77.5234|74.6413|75.1786|77.6211|78.4515|81.7732|84.4111|86.3162|87.8305|88.2213|87.7817|86.7558|88.5144|92.52|92.2758|91.6407|91.9827|91.543|92.8619|92.1292|92.4223|91.885|95.1579|96.086|96.1348|97.3072|98.2842|98.1865|98.7727|99.4566|100.0428|99.7497|99.652|101.6059|102.1921|101.5082|101.4105|101.5082|99.4566|99.4566|99.7497|99.5543|98.8704|97.7957|98.9681|99.8474|97.4538|98.7727|97.7957|97.7957|97.8934|94.7671|94.8648|93.3504|92.0315|91.2499|91.3476|91.8361|91.1034|92.2269|93.2527|92.3246|91.3476|89.8333|90.566|90.0287|91.9338|93.1062|94.7182|92.7643|91.2988|93.5458|93.8878|93.7412|94.474|95.4021|94.0343|93.9366|95.6463|95.5975|96.086|99.3589|101.9967|102.6806|102.7783|102.876|103.9507|106.8816|105.7092|107.5655|107.077|106.6862|107.6632|106.9793|106.9793|107.7609|106.1977|108.4448|108.9333|108.7379|106.8816|107.1747|107.9563|106.1|107.1747|108.1517|109.6172|108.5425|109.3241|110.9849|113.0366|113.0366|112.7435|113.1343|112.3527|113.7205|114.5021|113.1343|114.4044|||114.5998|115.0882|114.5021|115.3813|114.8928|114.7952|113.9159|112.5481|112.9389|112.3527|111.6688|110.8872|109.9102|108.2494|107.3701|105.5138|108.8356|108.054|107.6632|108.7379|108.2494|106.9793|105.5138|105.8069|104.2438|105.6|105.7|102.4|101.4|103.2|104|103.6|101.2|102.7|103.1|98.4|100.8|97|97.9|99.6|99.1|99.35|98.3|97.5|98.65|99.5|96.6|95.3|97.1|104.3|105.9|105.7|107.1|108.1|106.3|107.6|107.4|106.5|109.4|109.9|111.2|112.3|112.2|113|113.2|112.8|112.8|113.8|113.8|115.3|116|118|117|117.1|116.5|116.9|116.5|115.5|114.6|114.2|113.2|113.2|113.9|113.1|114.5|115.7|114.7|115.9|113.7|113.8|113.8|113.5|114.2|112.7|113.5|114.3|118.5|120.2
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.666|4.669|4.74|4.724|4.766|4.79|4.789|4.791|4.743|4.712|4.758|4.765|4.721|4.639|4.8|4.44|4.416|4.354|4.207|4.257|4.264|4.257|4.196|4.182|4.026|3.952|4.164|4.244|4.267|4.353|4.311|4.314|4.17|4.146|4.208|4.242|4.349|4.345|4.582|4.691|4.658|4.77|4.707|4.69|4.704|4.69|4.791|4.732|4.606|4.512|4.403|4.504|4.444|4.513|4.436|4.521|4.552|4.485|4.577|4.616|4.567|4.582|4.695|4.79|4.81|4.919|4.902|4.927|4.997|4.917|4.487|4.417|4.423|4.35|4.371|4.305|4.275|4.348|4.325|4.227|4.16|4.161|4.143|4.099|4.141|4.164|4.146|4.092|4.006|4.029|4.117|4.16|4.179|4.175|4.085|3.968|4.215|4.261|4.294|4.167|4.299|4.391|4.315|4.255|4.341|4.4|4.498|4.419|4.398|4.479|4.548|4.414|4.58|4.831|4.953|4.985|5.02|5.036|4.884|4.886|5|5.098|5.114|5.078|5.032|5.008|4.943|4.965|4.869|4.942|5.084|5.072|4.918|4.971|4.92|4.872|4.909|4.867|4.79|4.93|4.971|4.953|4.945|4.988|5.014|4.987|5.16|5.204|5.404|5.42|5.41|5.298|||5.238|5.156|5.124|5.138|5.06|5.012|5.024|4.998|4.96|4.975|4.881|4.899|4.947|4.925|4.729|4.694|4.82|4.585|4.383|4.364|4.427|4.407|4.169|4.167|4.068|4.035|4.028|3.913|3.875|4.23|4.352|4.34|4.477|4.452|4.558|4.507|4.71|4.71|4.807|4.863|4.882|4.929|4.867|4.866|4.972|5.04|5.42|5.428|5.318|5.294|5.258|5.288|5.09|5.082|5.044|5.128|5.058|4.918|4.906|4.953|5.024|5.086|5.064|5.122|5.116|5.088|5.062|4.905|4.886|4.809|4.609|4.65|4.593|4.453|4.424|4.426|4.475|4.471|4.449|4.436|4.386|4.17|4.144|4.056|4.169|4.216|4.152|4.058|4.082|4.062|4.073|4.126|4.175|4.084|4.12|4.077|4.079|3.933
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|12.5|12.5|12.59|12.45|12.38|11.96|11.82|11.91|11.89|11.72|11.94|12|11.94|11.62|11.57|11.29|11|10.87|10.71|10.8|10.76|10.77|10.72|10.65|10.54|10.41|10.51|10.61|10.65|10.82|10.93|11.04|10.72|10.88|10.84|10.96|11.06|11.09|11.16|11.21|11.47|11.71|11.76|11.81|11.98|11.98|12.35|12.21|12.03|12.22|12.17|12.12|12.12|12.27|12.11|12.36|12.42|12.29|12.7|12.73|12.62|12.74|12.64|12.8|12.94|13.1|13.17|12.93|12.87|12.92|12.92|12.79|12.78|12.54|12.54|12.42|12.29|12.47|12.64|12.4|12.3|12.5|12.62|12.65|12.62|12.61|12.61|12.41|12.47|12.37|12.14|11.96|12.18|12.2|12.14|12.18|12.62|12.89|12.43|12.34|12.95|13.2|13.17|13.13|13.16|13.45|14.03|13.9|13.68|13.56|13.56|13.79|13.89|14.11|13.92|14.27|14.21|14.24|14.27|14.22|14.46|14.31|14.48|14.33|14.28|13.96|13.8|13.89|13.63|13.65|13.79|13.78|13.55|13.38|13.1|13.17|13.21|13.36|13.69|13.99|13.79|13.77|14.05|14.23|14.33|14.6|15.03|14.92|15.22|15.34|15.05|15.26|||15.31|14.96|15.07|14.79|14.53|14.49|14.62|14.82|14.76|15.09|15.39|15.2|15.06|14.88|14.89|14.61|14.63|14.55|14.94|15|14.2|14.19|13.81|13.9|13.73|13.63|13.54|12.81|12.86|13.81|14.25|14.37|14.78|14.63|14.65|14.13|14.93|14.91|15.21|15.48|15.59|15.54|15.41|15.09|15.47|15.56|15.27|14.8|14.5|14.55|14.52|14.74|14.73|14.5|14.56|14.64|14.59|14.6|14.82|14.83|14.9|14.91|14.69|14.99|14.9|14.69|14.76|14.78|14.77|14.65|14.63|14.57|14.46|14.29||13.89|13.97|13.95|13.73||13.77|13.59|13.45|13.29|13.29|13.1|12.97|13.04|13.08|13.11|13.37|13.61|13.55|13.53|13.37|13.3|13.36|13.23
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|169.5|171.9|175|173.2|170.5|165.6|165.6|160.7|157.4|155.7|156.5|154.7|152|152.2|158|161.9|160.2|155.2|148.8|148.7|153.9|153.9|150.9|148.9|144.5|141.7|142|143.3|146.3|148.3|151|151|144.7|141.1|140.1|140.2|141.4|142.1|146.2|148.8|150.7|148.7|148.4|148|151|151.6|159.7|158.7|154.8|150|145|142.3|139.7|141.9|140.1|142.7|144.5|143|147.7|148|146.8|146.7|148.8|151|151.9|154.4|155.3|156.9|153.3|157.9|154.5|151.4|150.9|153|156.3|153.6|157.7|159|155.5|152.9|150.8|155.4|155.5|156.4|155.7|156.5|156.4|156.8|152.6|156|155.5|154.5|151.6|153.7|153|149.9|147.8|148|146.9|141.7|144.1|144.9|142||138.1|137.1|141|141|137.1|136.2|138.2|140.8|143.1|147.5|152.1|153.7|155||157.8|157.2|159.2|161.5|163|158.5||158.2|164.5|164.8|162.7|159.4|159.4|157.7|154|154.1|147.9|150.3|147.9|151.3|154.7|160|161.3|159|163.9|166.2|176|175.6|177.9|177.6|182.7|184.8|182.8|184|||183.3|183|182.4|185.7|186|186.4|189|195.2|195.2|194.2|194|198|199.1|191.8|192|193.3|192.9|195.2|196.2|195.2|193.5|193.1|187.5|190.4|181.9|179.3|176.4|169.1|168.2|170.2|174.6|174.1|181|182.8|183.2|179.5|189.4|188.9|191.2|193.1|194.5|196.6|195.5|192.3|199.5|202|203|198.7|202|206.4|214.2|215|211.8|209.4|206.4|206|210.8|210.8|214.4|219.4|223.2|224.6|223.6|225.2|233|237.6|241|236.4|244|250||259|261.2|258.6||256.6|258|255.8|253.8||253.8|249.6|249.4|243.8|249.4|251.2|247|251.4|254.6|257|262.6|266|260.8|255.4|257.8|260.6|262.8|256.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|37.97|39.5|39.04|37.59|36.7|37.39|37.38|37.53|37.02|35.57|35.95|36.38|35.59|35.28|35.27|36.85|39.9|40.85|40.2|40.3|40.23|40.25|39.53|39.2|38.09|37.53|38.33|38.74|39.06|40.47|40.17|39.43|38.2|37.83|37.57|38.16|39.1|39.2|40.96|41.49|41.01|40.34|40.22|39.99|39.92|39.68|41.15|41.7|40.79|40.18|39.59|40.01|40.1|40.92|40.26|40.71|40.9|40.34|41.07|41.13|40.8|41.46|42.45|42.93|43.61|43.74|44.18|44.35|44.47|44.46|44.61|43.58|43.29|42.62|42.36|42.4|41.6|43.3|42.62|41.95|41.91|41.6|41.5|41.46|41.54|42.28|42.03|41.65|40.74|41.03|41.64|42.12|42.37|42.86|42.35|41.1|42.6|43.03|42.56|41.98|42.56|42.31|42.52|41.92|41.89|42.43|43.46|42.47|42.49|42.39|43.1|41.23|41.42|43|43.75|44.13|44.96|44.3|43.48|43.79|44.58|47.52|47.35|46.62|45.96|46.18|46|45.04|44.87|44.92|45.48|45.13|44.6|44.67|44.39|44.49|44.47|44.14|44.55|46.59|46.24|46.33|45.81|46.5|46.51|46.7|47.67|47.47|48.86|49.17|48|47.46|||46.74|46.38|46.06|46.75|46.07|46.05|46.06|46.3|46.41|46.35|46.72|47.04|47.3|46.92|46.14|46.24|46.99|46.71|46.88|45.77|45.9|45.49|43.68|44.36|43.03|42.26|41.71|40.8|40.69|41.76|42.67|43|43.15|43.35|44.11|42.64|45.58|42.43|43.37|43.5|44.35|45.52|44.91|44.53|44.98|45.9|46.13|45.8|44.12|43.79|43.91|43.19|43.1|43.17|43.45|43.61|43.67|42.76|42.85|44.17|44.74|44.42|45.5|47|49.29|49.45|49.71|50.18|50.36|50.32|48.53|48.75|47.9|46.49|45.63|45.34|45.79|45.59|45.26|45.4|45.1|44.81|44.81|43.59|44.83|44.99|44.52|45.39|46.02|46.06|46.1|46.65|47.83|47.34|47.86|47.94|47.84|46.25
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.875|27.995|28.21|28.5|28.91|29.545|28.745|28.575|28.41|28.285|28.465|28.515|28.465|28.25|28.63|28.21|28.14|28.125|27.62|27.705|27.76|27.68|27.87|27.955|28.1|27.115|27.12|26.51|25.915|26.07|26.27|26.48|26.21|26.345|26.69|27.115|27.25|26.885|27.32|27.385|27.28|27.835|27.735|27.68|27.905|28.61|28.785|28.485|28.06|27.74|27.68|27.38|27.235|27.525|27.56|27.98|27.825|27.54|28|28.115|28.19|28.39|28.345|28.335|28.29|28.195|28.075|27.605|27.76|28.655|28.44|26.35|26.49|26.6|26.855|27.015|27.215|27.22|27.03|26.655|26.56|26.48|26.77|26.565|26.4|26.445|26.285|26.19|25.96|25.925|26.33|26.44|26.615|26.51|26.025|26.06|25.41|25.44|25.355|24.895|25.195|25.485|25.27|24.97|24.59|25.075|25.255|25.27|25.5|25.58|25.67|25.54|25.59|25.405|25.64|25.82|26.03|26.03|25.725|25.76|26.045|25.725|25.98|25.895|25.61|25.46|25.255|25.385|25.28|25.725|27.01|27.24|27.33|27.245|27.005|27.4|28.195|27.745|28.13|28.325|28.615|28.53|28.255|28.405|28.76|28.575|28.685|28.48|28.395|28.545|28.74|28.485|||29|29.585|30.72|31.23|30.645|30.245|29.77|29.255|29.45|29.435|29.475|29.15|29.31|29.105|28.775|28.75|28.45|28.245|28.405|28.58|28.775|29.355|28.95|28.11|28.425|28.405|28.135|27.7|27.875|27.525|27.295|27.37|27.745|27.545|27.045|26.465|26.68|26.495|27.21|27.69|27.3|28.05|29.2|29.13|29.3|29.505|29.465|28.87|28.88|29.13|29.335|29.33|29.03|28.92|28.895|28.77|28.845|28.745|28.81|29.51|29.95|30.415|30.525|30.675|30.885|31.06|31.21|31.37|30.84|30.88|30.96|30.895|30.78|30.835|30.49|30.535|30.455|30.415|30|30.06|30.16|30.28|30.6|30.33|30.175|30.255|30.23|30.705|30.73|30.505|30.235|30.66|30.58|30.125|30.32|29.895|30.24|30.295
05319|50563|/equities/allied-irish-b|STOXX600|3.038|2.938|2.91|3.08|3.104|3.084|3.124|3.17|3.064|3.004|3.018|2.996|2.962|2.964|2.898|2.94|2.97|2.984|2.948|2.962|2.918|2.97|2.968|2.974|2.944|2.812|2.846|2.82|2.754|2.724|2.736|2.704|2.544|2.486|2.42|2.426|2.45|2.486|2.59|2.6|2.606|2.62|2.6|2.6|2.626|2.606|2.592|2.632|2.608|2.48|2.33|2.374|2.292|2.31|2.28|2.298|2.278|2.148|2.222|2.196|2.146|2.14|2.206|2.232|2.252|2.34|2.302|2.33|2.328|2.306|2.298|2.282|2.256|2.29|2.354|2.322|2.3|2.314|2.25|2.2|2.188|2.16|2.196|2.206|2.24|2.25|2.208|2.162|2.094|2.136|2.126|2.16|2.17|2.218|2.15|2.026|2.19|2.17|2.206|2.274|2.372|2.372|2.472|2.48|2.558|2.566|2.56|2.492|2.46|2.412|2.456|2.436|2.39|2.516|2.596|2.572|2.474|2.492|2.488|2.492|2.5|2.538|2.53|2.492|2.466|2.478|2.45|2.4|2.33|2.27|2.292|2.282|2.254|2.22|2.17|2.14|2.108|2.138|2.134|2.188|2.11|2.116||2.114|2.05|2.07|2.078|2.1|2.12|2.096|2.078|1.948|||1.983|1.958|1.987|2.02|1.983|1.959|1.966|2.05|2.058|2.046|2.098|2.137|2.14|1.993|1.9925|2.092|2.128|2.136|2.059|2.055|2.074|2.066|2.013|2.1|2.078|2.064|2.03|1.912|1.9365|2.19|2.314|2.322|2.422|2.38|2.488|2.351|2.565|2.573|2.626|2.63|2.711|2.743|2.728|2.656|2.742|2.746|2.69|2.65|2.523|2.496|2.494|2.5|2.407|2.383|2.34|2.392|2.374|2.294|2.337|2.462|2.582|2.648|2.63|2.63|2.611|2.639|2.538|2.486|2.432|2.312|2.304|2.264|2.24||2.165|2.192|2.201|||2.2|2.197|2.17|2.159|2.165|2.199|2.212|2.162|2.185|2.167|2.162|2.16|2.2|2.177|2.123|2.014|1.9975|1.9875|1.97
05320|40260|/equities/det-norske-oljeselskap|STOXX600|359.6|350.5|355.1|356|354.1|360.3|364.6|366.6|363.1|354.1|348.9|341.4|332|339.5|336.5|320.9|319.2|320.4|319.3|321.3|309.8|311|308.2|319.5|315.9|316.9|324|341.3|341.8|343.2|335.5|334.1|331.6|321.3|318.8|318.2|318.3|311.9|330.1|336.1|344.5|336.6|338|346.3|351.3|351.9|349.4|348.3|348.7|345.1|348|368.8|371.9|360.8|348.9|355.3|372.9|370.7|367.2|369.5|365.8|362.2|345.4|345.8|342.2|325.8|326.4|336.6|341.1|335.8|327.2|330.7|323.1|315.3|318.9|325.3|325.8|336.9|335.1|333.2|330.9|333|323.5|316.2|331.8|344.8|342.6|339.1|326.1|338.5|338.5|343.1|348.5|337.4|328.4|332|351.4|351.9|346.9|354.6|363.3|356.1|342|332.5|345|357.5|376.2|381.1|392.5|412.1|408.7|416.5|405.3|414.4|420.5|416.6|411.7||408.1|402.3|405|413.3|399.7|398.4||395.7|386.6|390.8|382.5|377.7|383.8||367.2|361.7|354|351.6|342.9|357.6|363|358.3|352.1|343.2|339.7|342.4|343.6|347.1|337|341.7|354.2|360.7|362.9|365||||361.9|349.1|347.8|346.8|338.6|339|337.1|341.1|337.7|331.5|326.3|325.5|321.7|317.2|320.4|317.2|311.7|307.7|295|293.5|286.6|281.8|297|313.5|313.8|326.6|326.6|331.5|314|330|321|296.4|278|283.5|287|271|276.7|262.1|264.6|268|266.8|271|285|281.2|290.9|287.8|296.5|303.6|303.6|296.5|300.4|310|312.3|314|313.3|308.7|292.5|304.5|304.2|309.4|316.6|311.2|299.1|296|296.3|297|285.2|289.5|287|290.6|289.8|284.4|281.8||274.7|280.1|280.7|278.1||291.4|315.9|312|292.7|299.2|303|297.4|304.7|317.4|318.3|320|320.8|315|306.7|301|294|295.2|286.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|70.26|71.1|71.64|70.9|68.36|66.02|66.22|64.42|64|61.22|63.14|63.8|63.08|62.84|63.66|64.14|62.88|61.22|61.04|61.38|64.04|64.26|62.1|62.32|60.06|60.22|59.62|61.4|61.34|61.86|62|62.84|60.44|58.56|57.98|58.2|57.02|57.58|58.44|59.48|59.76|61.36|61.58|60.28|60.94|62.1|65.08|64.96|64.3|64.64|63.96|63.32|62.06|63.46|62.64|64.2|65.44|64.6|66.26|66.14|65.76|65.6|66.28|67.56|69.4|71.1|71.1|70.88|70.1|70.04|69.98|68.32|68.3|68.3|67.82|67.1|66.56|66.56|66.5|65.18|65.14|64.86|66.24|65.98|65.86|66.2|66.48|65.6|64.68|63.3|64.1|63.54|64.14|63.64|63.06|62.9|63.64|63.48|64.28|62.66|63.34|65.38|66.38|64.48|64.84|65.42|68.22|67.9|69.06|71.4|72.22|73.62|75.3|77.92|79.9|82.06|82.4|82.6|83|81.84|82.36|82.5|83.9|82.88|82.64|82.46|81.5|81.4|81.18|79.5|81.76|82.78|81.22|80.68|79.6|81.38|81.36|81.3|81.18|85.1|84.28|83.64|82.84|84.3|84.28|82.56|83.28|84.18|84.6|84.86|79.1|77.2|||77.4|77.1|77.28|77.62|78.86|79.18|78.48|79.82|79.6|79.2|80.36|80.88|81.4|78.5|77.74|78.1|79.98|80.48|80.6|80.58|81.3|82|79.12|79.42|77.62|78.28|78|72.54|76.12|77.22|82.38|82.94|84.88|85.46|87.38|86.04|89.92|88.84|92.22|92.84|95.3|96.12|94.54|92.52|94.26|95.68|93.46|89.5|89.22|90.9|92.54|93.02|92.14|92.12|92.72|94.1|93.74|91.42|93.96|94.48|96.28|96.42|97.32|98.64|98.68|97.3|97.68|97.44|98|98.28|98.2|99.92|98.68|98.2|96.82|96.68|96.48|96.52|94.82|94.12|94.48|93.58|93.68|93|95.34|95.48|93.84|96.2|96.54|96.8|96.76|98.54|98.14|97.7|97.22|94.02|94.72|93.98
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|302.1|302.8|303.7|304.6|300.9|291.3|290.3|283.6|280.1|273.8|278.2|279.8|278.3|275.1|271.1|270|269|290|279.2|283.5|290|290.2|283.9|280.7|275.9|274.3|273.9|279.6|282.2|286.3|290.7|286.5|273.4|279|271.3|269.1|267.5|266.5|265.8|271.3|275.2|278.8|277.7|281.5|290.7|292.6|302.3|299|293.4|287.6|284.9|285.8|282.4|286.4|284.6|290.3|294.4|290|298.4|297.1|295.8|300.7|306.6|313|311.7|310.1|310.7|304.8|302.6|302|297.7|290.5|293.5|295.5|297.2|297.3|297.7|304.3|303.2|298.3|295.7|297.7|298.7|299.9|299.9|294.6|269.7|264.2|260.3|258.8|263.1|263.6|265.7|267.4|265.2|259.3|257.3|252.2|251.1|248.3|256.6|262.8|257.9||251|250.9|257|251.3|257.2|253.3|254.9|250.1|246.4|254.7|261.9|264.5|268.7||273.6|271.6|267.2|267.2|264.4|254.1||246.9|251.3|256.6|258.3|254.5|261.6|261.8|260|260.6|258.5|256.2|255.6|255.8|259.7|271|270.7|271.1|276.6|280.9|279.7|276.6|320|315.2|327.2|330.8|317.5|312.3|||309|309.1|315.6|319|321.3|319.8|325.8|328.7|327.8|330.7|326.1|322.7|323.4|311.1|317.8|320.7|319.7|320.1|320.1|322.5|332.2|330|315.6|317.4|316.1|307.4|313.2|305.6|306.6|303.8|316.7|317.3|312.7|310|303.8|290.3|297.5|299.5|295.6|295.5|298|300.2|295.1|288|292.5|297.6|296.5|295.1|298.7|307.9|313.1|319.8|321.1|315.2|313.3|315.5|315.3|313.1|317.6|321.8|327.8|327.2|327.7|334.4|340.2|343.2|344.1|349.6|364.6|371.2||386.9|383.2|369.7||367.5|367.7|370.7|364.2||362.5|354.8|351.4|343.3|343.8|352.5|346.2|360.2|362.4|358.1|362.9|370.1|363.4|351|353.7|358.1|360.8|358.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|26.48|26.85|26.94||26.185|25.16|24.85|24.15|24.95|23.615|23.68||23.27|22.69|22.4|21.95|21.22|20.365|20.09|20.37|20.66|20.94|20.47|19.96|19.09|19.82|19.89|19.98|20.55|21.36|22|22.21|21.5|22.3|23.98|25.34|25.6|25.16|25.64|25.83|26.09|25.92|25.84|25.8|26.15|25.9|27|26.44|26.65|25.58|24.61|25.1|25.09|25.18|24.98|25.05|25.2|24.88|26.02|26.46|25.99|26.38|27.05|27.95|28.71|29.74|29.92||28.66|29.1|27.72|27.13|26.32|27.15|27.98|25.68|25.18|25.32|25.04|24.38|25|25.7|26.74|27.59|27.39|27.93|25.96|25.71|26.1|25.19|25.89|27.34|27.7|27.7|28.12|27.15|23.24|23.41|24.52|24.16|24.41|24.77|24.36|23.72|22.98|22.92|22.59|21.78|21.1||20.3|20.58|21|21.66|21.86|22.6|22.82|23.4|24.3|23.9|25.12|25.25|25.21|24.93|23.6|22.72|23.32|25.18|24.93|23.42|24.25|24.11|23.32|23.14|22.67|23.25|22.58|22.62|22.14|23.43|23.44||23.36|25.41|24.85|24.95|27.59|27.48|27.9|28.96|28.52|28.21|||28.48|28.18|28.36|29.45|29.48|30.5|32.7|33.33|35.6|35.98|36.65|36.66|36.2|34.79|34.18|33.7|33.72|33.17|32.88|33.15|32.7|32.15|29.95|29.68|30.58|30.3|29.2|27.48|26.74|27.68|29.5|31|31.89|31.46|28.59|28.23|33.2|32.89|33.26|34.07|34.66|36.19|36.06|35.08|35.45|36|35.32|35.2|35.74|37.67|38.07|39.2|38.84|37.7|36.61|37.46|38.2|38.36|39.26|39.96|41.18|40.63|42.14|43.45|43.88|44.4|43.36|40.98|40.75|40.25||38.73|40|41.19||39.95|40.33|40.66|41||41.96|41.35|40.3|39.44|37.91|38.1|36.74|38.46|38.5|38.2|39.88|38.8|37.66|36.99|37.34|38.23|40.58|41.69
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|52.74|53.2|53.6|55.16|52.96|51.64|52.04|52.08|52.64|51.18|52.58|53.96|52.82|52.02|52.44|52.62|51.58|51|50.46|50.72|50.54|51.82|50.3|49.83|49.44|49.86|50.26|50.04|50.18|50.6|49.89|49.64|47.45|47.91|46|46.14|47.28|47.3|48.2|49.88|50.74|51.62|51.4|51.74|52.5|52.1|53.08|52.98|52.56|52.18|51.94|52.22|51.8|51.78|52.02|53.26|53.76|54.22|56.18|56.04|55.6|55.34|55.82|56.44|56.98|56.82|57.6|57.4|56.96|57.4|57.54|56.06|55.86|55.84|57.2|56.82|56.92|58|58.9|57.4|57.26|56.08|56.4|56.56|56.54|56.7|56.92|55.52|54.68|54.08|54.62|53.26|53.66|54.18|53.6|52.4|52.98|53.74|53.46|53.16|53.78|55.12|54.08|53.58|53.4|53.32|55.12|54.02|52.9|51.44|52.26|52.52|53.22|55.42|57.76|58.04|57.8|58.02|58.1|57.78|58.48|59.96|61.6|60.36|59.48|58.06|58.52|60.04|60.04|58.8|59.86|60.1|59.62|59.12|58.06|58.74|59.4|60.54|60.34|61.34|60.64|61.5|59.92|61.1|60.06|59.96|61.24|60.26|60.56|61.12|58.22|56.9|||57.32|56.52|56.46|56.18|57.16|58.64|60|60.38|59.48|59.48|60.36|61|61.04|57.4|57.48|56.84|58.42|57.9|56.82|56.38|55.68|55.28|53.66|54.46|54.5|54.32|54.06|52.16|52.88|57.72|61.5|61.6|61.34|60.3|60.12|58.74|61.94|61.58|62.48|62.48|62.9|63.6|62.06|60.48|62.62|63.84|63.62|61.36|61.16|61.92|61.64|63.36|62.84|60.74|60.38|61.02|62.06|61.32|61.96|62.3|63.04|63.88|63.76|64.92|62.98|62.9|63.28|63.32|63.12|64.12|63.88|63.74|62.42|61.4||59.7|59.58|59.72|59.76||59.16|58.16|56.52|55.08|55.74|55.84|55.96|56.44|57.76|58.02|59.2|59.58|59.42|58.6|58.46|57.94|58.86|58.38
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|83.2|92|100.2|99.06|97.5|93.5|93.1|91.84|89.12|88.1|89|89.76|85.76|84.58|86.64|86.64|86.2|83.08|77.48|76|78|78.84|77.16|79.48|74.1|70.22|68.72|68.48|69.08|69.88|70|69.6|66.54|67.18|66.94|66.3|65.64|64.96|63.6|65.26|65.76|66.96|68.18|69.4|72.42|74.22|77.9|77.94|77.2|74.36|72.34|73.7|72.72|74.8|73.66|76.12|77.64|74.44|79.6|80.56|72.1|71.04|74.48|74.14|75.2|77.1|78.04|79.6|80.26|78.58|73.22|75.1|73.4|75.3|78.58|82.2|80.98|83.88|85.24|79.9|78.24|78.28|80.9|81.42|79.88|76.56|75.26|76.38|74.42|74.08|73.54|74|77|75.94|74.04|74.82|75.3|76.18|74.74|74.38|75.74|77.38|80|77.64|75.7|75.3|75.42|74.1|73.4|70.72|72.28|79.76|81.5|87.2|93.78|95.28|88.1||89.52|90.88|94.84|96.3|96.38|||89.3|95.08|98.74|95|102.7|92.62|92.68|87.04||87.66|90.82|86.36|92.52|93.84|106.05|102.15|99.3|97.68|98.4|96.2|97.8|103.85|107.8|111.7|113.45|110.45|106.85||||107.05|109.5|115.5|122.25|120.6|117|122.9|113|105.7|102.75|101.8|101.1|98.2|98.3|99.5|103.4|101.1|106|106.25|108.95|104.35|99.38|102.1|105.1|111.9|112|116.55|116.8|115.9|118.4|118.3|124.35|124.25|113.35|108.3|108.15|109.95|108.15|115.1|122.2|127|126.2|123.55|126.4|129.8|124.4|131.1|137.65|145.5|144.05|145.6|141.65|141.55|139.95|137.3|135.7|132.4|133.4|138|142.8|142.8|147|155.05|155.9|159.55|160.55|158.5|162.75|161.4|164|169|183.15|182.15||174.7|176.25|176.95|176.05||171.2|167.3|168|162.45|168.55|178|176.6|181.7|184.7|183|184.65|184|171.65|167|172.05|182.8|186.9|193.85
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|28.55|28.82|29.63|29.4|28.32|26.81|26.85|26.32|25.55|24.69|24.95|25.84|25.81|24.7|25.56|26.8|26.39|26.6|26.88|26.89|26.14|26.43|25.35|25.13|24.59|25.45|26.31|26.53|27.79|27.53|27.66|27.58|26.7|26.95|26.26|26.36|26.79|25.88|25.38|25|24.89|25.29|25.5|25.13|25.15|25.42|26.7|26.13|26.2|25.84|25.67|26.3|25.96|26.36|26.1|26.74|26.66|26.27|27.84|27.96|27.72|28.21|28.78|29.29|29.11|29.62|30.1||31.2|31.32|30.59|30.89|30.88|32.3|32.23|32.03|32.18|32.56|32.7|32.38|31.55|31.02|31.32|31.57|30.69|30.56|29.98|30.12|30.04|29.5|29.23|31.22|31.42|31.48|32.83|32.83|32.18|31.5|30.72|29.5|29.68|29.93|30.33|30.34|29.2|26.81|27.02|26.54|27.17|27.08|27.72|27.51|28.79|30.69|31.27|31.73|31.54|31.65|32.16|31.59|32.4|32.59|33.06|32.62|32.31|32.58|32.75|32.81|32.48|32.39|34.36|35.1|34.54|34.39|34|34.64|34.71|35.52|36.59|38.16|37.18|37.94|37.9|38.24|38.03|37.74|38.76|38.16|39.3|40.38|41.04|41.02|||41.33|41.51|40.68|41.56|43.36|43.04|43.36|43.46|43.12|42.25|41.01|40.87|40.25|38.24|37.65|37.29|38.22|37.45|37.83|37.8|38.1|37.97|36.77|36.78|36.17|37.17|37.1|37.95|37.43|38.31|38.47|38.5|38.84|38.45|38.39|36.89|36.4|35.63|36.08|36.1|36.14|36.62|36.41|34.75|35.94|36.96|36.55|36.67|36.72|37.72|39.4|40.15|38.35|37.55|36.57|36.61|36.85|37.64|38.82|40|40.85|40.59|40.87|41.2|41.3|41.58|42.95|42.87|43.79|44.68|45.34|46.04|47.1|47.43||47.59|47.44|47.48|46.43||45.56|45.46|44.5|44.42|44.25|44.68|43.83|43.19|42.68|42.21|42.38|43.19|43.09|42.21|42.61|42.96|43.36|43.5
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|51.95|51.8|51.65|53.55|53.8|52.9|52.6|53.3|51.75|46.22|46.92|47.58|47.38|47.5|47.76||47.54|46.8|45.9|45.86|46.22|46.94|46.14|47.78|46.84|45.8|45.86|45.56|45.22|45.4|45.34|45.58|43.9|43.64|43.5|43.76|44.5|44.6|44.38|45.34|45.5|45.14|45.3|44.66|45|45.58|46.8|46.62|46.08|45.48|44.9|45.42|45.04|45.7|44.88|46.7|48|46.94|48|48.1|47.8|47.64|48.56|49.6|50|50.35|50.4|49.04|49.14|48.98|48.36|47.32|46.94|46.82|46.46|46.2|46|46.46|45.68|43|42|42|42.4|42.76|42.18|42.4|42.12|41.4|41.02|40.48|41.2|41.62|40.48|40.24|39.54|39.12|38.72|38.96|39.36|39.98|40.68|41.5|41.22|40.66|40.54|41.56|42.4|42.6|42.82|43.16|43.68|43.52|43.5|44.46|45.9|45.52|44.66||45.18|44.64|43.84|43.38|43.78|43.44|43.04|42.58|42.44|41.98|42.6|41.94|42.8|42.58|41.72|41.56|40.4|39.98|40.2|38.94|39.08|40.44|40.22|40.38|40.8|41.64|38.68|38.12|38.74|38.96|39.6|40.32|39.86|39.06|||38.8|37.64|37.66|38.5|39.76|39.74|40.6|41.98|41.94|42.16|42.76|43.04|43.42|41.88|41.48|42.88|43.62|43.84|43.6|42.6|42.66|42.3|41.3|42.38|41.6|42.7|42.78|40.08|37.1|37.56|39.58|39.14|40.44|40.18|41.42|41.78|43.34|43.3|45.3|46.12|47.02|47.54|46.6|46.24|47.34|48.76|48.98|47.86|47.44|47.7|48.2|48.46|48|47.2|46.54|47.36|46.6|45.6|47.1|47.32|48|48.62|48.44|48.84|45.82|46.2|48.32|46.94|46.26|46.12|46.78|46.72|46.52|46.08||45.68|45.76|45.78|45.5||45.58|45.4|45.22|44.36|45.46|45.46|43.88|44.2|45.16|44.6|45.2|45.4|45.26|44.9|43.38|42.84|43.06|42.78
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.2|53.46|53.59|53.39|53.24|52.37|52.76|53.02|52.81|50.65|51.73|51.9|50.9|51|50.56|47.475|47.695|47.6|46.66|46.74|47.61|48.415|47.67|47.925|47.47|47.385|46.695|46.69|47.295|47.83|48.105|48.645|46.585|47.385|47.07|47.44|48.375|47.995|49.31|49.895|49.56|50.53|50.01|49.535|49.4|49.865|51.49|51.14|49.865|49.6|49.18|49.765|48.975|48.87|47.99|49.55|50.32|49.93|51.4|52.53|52.43|51.72|52.21|52.55|53.05|54.06|53.65|53.26|53.34|53.57|53.21|52.95|53.42|52.46|52.52|51.97|52.04|52.22|52.6|54|54.68|54.25|53.78|53.36|53.95|55.27|54.86|54.87|54.51|54.62|54.97|54.89|55.35|54.75|54.2|54.4|53.14|53.18|52.4|51.45|51.99|52.58|51.31|50.94|50.44|49.6|50.02|49.84|50.19|50.32|51.06|49.93|49.99|50.39|51.52|52.51|52.72|52.71|52.27|52.13|53.44|53.02|54.11|53.09|53.1|52.53|51.77|51.92|52|52.79|54.55|55.18|54.08|53.6|52.73|52.81|52.71|52.22|54.11|56.04|54.05|54.25|54.95|55.87|55.84|55.2|56.52|55.38|56.88|58.21|57.03|54.74|||54.62|54.08|54.04|54.21|54.37|54.69|55.89|56.26|56.37|55.33|55.28|55.66|56.14|55.11|54.13|53.98|54.54|54.74|54.71|54.98|54.6|54.62|52.4|53.23|53.56|52.08|52.02|49.76|50|52.26|53.42|53.56|55.82|57.19|58.72|55.97|56.78|54.83|56.35|56.58|56.4|56.99|55.94|55.36|56.17|56.45|54.91|54.76|53.93|54.5|56.28|57.33|56.93|56.66|57.4|58.05|58.03|57.26|58.27|58.64|59.34|58.78|59.47|59.69|59.25|57.9|57.23|56.96|57|55.48|55.5|56.44|56.65|55.9|53.47|53.61|53.59|53.57|53.52|53.46|53.79|53|52.99|52.32|53.46|52.63|51.54|52.08|51.79|51.49|51.3|51.8|52.47|52.04|50.27|50.02|50.14|50.15
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|364.7|366.4|363.2|364.3|375.8|370.4|369.2|368.2|388|387.2|392.3|400.7|395.7|385|405.5|393.7|390.5|381.4|378.7|370.5|383|379.8|371.9|365.7|356.7|360.9|363.4|362.9|378.6|384.9|379|374.3|367.6|370.2|371.4|368|369.7|362.6|363.6|371.1|378.7|373.5|378.6|384.5|390.1|393.5|394.1|390.5|399.6|391.9|377.6|384.4|384.8|382.5|375|382.2|390.2|389.3|401.3|401.3|398|390.3|403.9|383.3|377.6|381.7|383.8|379.9|378.2|371.7|370|372.3|364.2|365.1|365.5|365|354.2|358.5|367.8|387|363|360.7|359.3|367.7|366.9|370.6|368.6|370.2|365.2|368.9|358.7|360.2|369.5|372.2|366.7|375.3|374.2|367.3|363|358|355|353|353.9|353|342.4|339.4|341|333.5|336|321.5|327.5|317.9|314.2|312.6|312.8|310|301.5|301.4|299.3|292.8|295.5|302|303.9|301.3|302|298.8|303.8|309.3|308|302.6|303.4|304.9|301.7|308.5|283.4|289.5|291.5|299|310|306.9|284.2|287.4|281.2|276|280.6|289.4|301.4|294.8|296.6|300|303.3|298.8|||300.8|300.6|301.1|306.3|306|310.8|299.8|302|300.8|292.5|283.9|282.4|277.8|276.1|286.7|294.3||283.4|277.8|277|275|272.4|256.2|262|262.2|256.5|255|255.1|247.6|249.2|264.5|267.7|268.3|257.5|258.7|248.9|249.6|247.7|249.8|254.7|264.4|265.8|259.3|252.3|259.2|263|260.7|252.6|256.8|244.9|244.1|249.1|245.2|237.2|232.3|234.6|235|235.2|248|251.2|254.6|254.8|257.1|258|257.6|260.5|270|271.7|278.5|295|299.1|306.5|310|312.1|317|315|315.2|314|312.9|311|310|312.8|308.4|320|278.7|278.9|269.6|273.8|273.7|270|274.8|269.5|257.8|255.9|264.1|273.6|251.4|251.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.541|2.598|2.625|2.602|2.363|2.188|2.135|2.077|2.1|1.948|2.038|2.073|2.015|2.123|2.135|2.059|2.047|1.9445|1.942|1.9535|1.979|2.065|2.03|1.93|1.98|2.073|2.089|2.165|2.219|2.302|2.386|2.409|2.34|2.212|2.219|2.252|2.289|2.342|2.392|2.461|2.529|2.598|2.611|2.652|2.683|2.78|2.923|2.914|2.73|2.811|2.82|2.847|2.844|2.909|2.887|2.916|2.971|2.945|3.017|3.12|3.009|3.08|3.061|3.21|3.194|3.381|3.385|3.39|3.397|3.313|3.342|3.28|3.288|3.267|3.343|3.335|3.231|3.301|3.083|3.035|2.954|3.047|3.117|3.14|3.011|3.12|3.12|3.018|2.88|2.918|2.964|3.002|3.068|3.059|3.06|2.959|2.92|3.05|3.054|3.17|3.602|3.648|3.673|3.697|3.632|3.716|3.73|3.707|3.668|3.53|3.62|3.76|3.91|4.064|4.25|4.3|4.346|4.36|4.332|4.3|4.39|4.405|4.404|4.327|4.441|4.578|4.689|4.692|4.722|4.647|4.722|4.743|4.642|4.614|4.621|4.65|4.515|4.586|4.71|4.845|4.825|4.862|4.785|4.917|4.953|4.937|4.905|4.915|5.106|5.178|5.062|4.98|||5.022|4.99|4.999|5.036|5.016|5.008|5.152|5.164|5.234|5.252|5.312|5.384|5.46|5.484|5.32|5.424|5.536|5.574|5.528|5.554|5.64|5.632|5.464|5.478|5.402|5.244|5.218|4.954|4.9|5.124|5.32|5.316|5.504|5.516|5.444|5.322|5.502|5.426|5.488|5.57|5.586|5.634|5.508|5.47|5.59|5.642|5.558|5.37|5.408|5.596|5.66|5.71|5.58|5.444|5.436|5.518|5.428|5.366|5.59|5.578|5.604|5.556|5.538|5.682|5.656|5.59|5.486|5.486|5.448|5.482|5.47|5.446|5.462|5.482||5.298|5.372|5.39|5.356||5.28|5.308|5.296|5.284|5.304|5.354|5.392|5.308|5.44|5.448|5.528|5.456|5.532|5.382|5.308|5.328|5.346|5.5
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|263.65|266.05|259.2|265.7|256.5|243.35|242.85|231.6|226.95|220.25|230.3|231.3|240|236.25|253.2|260.8|279.3|272.55|261.6|256.15|245.75|237|233.35|241.4|239.4|242.55|245.9|253.2|262.35|268.8|264.4|259.45|242.7|237|242.9|247.95|255.35|252.7|249.6|259|265.45|265.25|264.6|265.85|276.9|280.65|290.7|290.65|288|277.4|273.5|274.7|271.65|275.25|267.3|286.3|285.75|284.5|299.35|296.8|291.75|292.3|298.3|305.45|306.45|303.9|305.2|305|303.05|304.45|301.45|301.5|308.3|320.9|317.5|308.7|300.7|303.65|302.8|295.85|284.95|279.95|278.8|285|274.85|240|234.7|237.1|230.6|222.7|219.1|215.4|216.1|219.45|218.2|208.3|213.4|218|231.95|238.6|243.15|253.7|256|248.55|240.2|243.6|245.45|238.9|244|260.8|262|265.5|267.85|282.95|292.9|296.15|292.5|298.45|298.5|294.7|292.95|299.05|303.3|289.05|277.05|277|282|287.8|287.55|278.2|293.05|298.65|291.25|292.5|278.25|278.15|273|276|284.75|300.65|294.8|293.15|285.6|303.9|299.6|298|309.85|315.05|318.7|325.5|315.5|300.15|||306.05|303.2|303.3|299.2|316.3|310.75|328.75|342.85|333.2|329.2|339.3|340.1|343.6|337.5|338.2|335.5|339.2|336.7|334.3|330.2|322.4|316.4|294.9|290.7|287.2|285.8|284.1|288.3|289.6|282.5|284.8|283.2|291|289.3|276.1|261|288.9|291.4|288.5|296.1|292.7|289.3|284.2|274|290.5|307|302.9|290.4|292.9|297.8|307|316.3|315.9|302.6|292.7|299.4|305.5|311.1|331.2|332.8|351.7|359.3|364.3|368.9|367|382.5|360.8|357.2|363|367.6|369.5|388|396.8|393.6|394.4|397|397|400.1|391.3|384|383.2|377.1|374.6|366.1|363.5|386.8|368|371.7|382.6|380.2|389|398.5|393.8|383.5|392.9|403|410.3|407
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|579.9|584.3|567.7|567.3|548.5|502.4|501.6|476.8|470.95|460.4|485.4|488.65|494.4|482.5|487.5|493.45|497.15|482.75|460.65|456.65|437.2|414.5|408.2|421.4|414.3|425.45|431.25|448.2|469.55|481.95|471.35|468.85|442.6|438.55|447.1|451|460.9|458.45|447.65|465.95|473.85|470.6|472.15|472.2|481.85|481.9|506.7|504.9|500.7|484.15|476.05|485.1|479.7|486.15|482.1|507|514.5|513.3|548.6|535.7|531.7|531.2|542.6|559.6|558|559.9|565.9|561.8|557.2|554.8|547.1|565.5|576.5|580.5|576.6|572|562.5|567.5|559.5|545.4|533.2|530.4|528.3|534.2|527|506|487.35|478.8|465.95|447.5|446.65|441.9|448.1|446.15|442|429.35|436.15|430.7|446.75|457.4|470.8|490.1|497.5|488.3|467.35|469.25|471.7|457.25|459.7|478.45|482.35|483.6|488|515.9|535|540|536.6|544.6|539|537.8|540.9|552.2|565.3|541.3|519.5|515.2|524.6|521|515.4|511|532.7|534.6|526.4|529.2|508.1|514.7|502.4|517.4|533.8|560.3|549.2|546.3|543.7|562.4|553.4|537.2|560.9|570|580.8|599.4|606.6|565.2|||574.2|567.3|571.9|565.4|584.5|584.1|597.1|627|619.2|613.8|626.3|634.7|642|628.8|630.9|618.3|632.5|632.7|618.8|609.9|591.2|582.4|544.2|560.3|562.4|560.9|557.1|555.1|568.1|575|592.6|592.7|597.6|598.9|590|562.2|581.4|574.9|579|584|586.8|584.6|576.8|561|579.9|600.6|591|573|578.2|579.1|601.6|615.4|612.4|594.6|578.9|598.5|596.7|596.8|628.5|635.5|642|652.5|653.2|661.6|650.8|678.2|656|645.2|669.8|678.5|660.7|692.8|712.8|716.9|713|718.3|716.5|724.5|715.6|710|707.8|697.4|689.3|669.8|671.8|711.8|683|687.4|700.4|693.4|713.4|722.6|717.4|691.2|702.1|716.2|733.2|722.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.33|43.22|43.66|44.2|44.81|44.41|44.43|44.87|44.46|44.55|45.04|45.11|45.02|44.38|46.08|42.75|42.88|42.66|41.78|42.23|42.16|42.16|41.95|41.87|40.74|40.29|40.32|40.68|40.5|41.36|40.99|40.99|39.83|39.74|39.72|40.11|41.47|41.87|42.53|42.84|42.41|42.64|42.28|42.46|43.02|42.96|43.27|43|42|41.36|40.13|40.69|40.31|40.95|40.56|41.27|42.63|41.94|42.87|43.21|42.5|40.46|41|41.44|41.46|41.89|41.77|42.16|42.32|42.1|42.01|41.75|41.65|41.38|41.36|40.95|40.72|41.21|40.73|40.06|39.95|39.5|39.51|39.18|39.53|39.77|39.61|39.29|38.77|39.05|39.06|39.46|39.91|40.28|39.62|38.22|39.31|39.38|39.25|38.57|39.41|39.35|38.33|37.33|37.68|38.01|38.79|38.33|38.74|38.95|39.29|38.65|39.67|41.76|42.44|42.83|43.16|43.04|42.6|42.77|42.85|43.22|43.57|43.36|44.86|45.01|45.06|44.98|44.65|44.11|44.89|44.83|44.27|44|43.07|42.94|42.89|42.64|42.77|43.85|43.92|43.96|43.15|43.7|44.22|43.77|43.9|44.44|45.8|46.29|45.46|45.63|||45.53|44.96|44.29|44.26|43.3|42.87|42.94|42.48|42.52|42.8|42.67|43.03|43.11|42.65|42.2|42.59|43.09|42.99|42.31|42.11|42.23|42.06|40.58|40.49|39.16|38.98|38.57|37.08|35.46|37.36|38.38|37.84|39.03|39.24|39.97|39.9|42.01|40.74|42.56|42.76|42.44|42.86|42.52|42.72|43.41|43.56|43.2|42.93|42.22|42.84|42.52|42.07|41.68|42.2|41.99|42.29|42.11|41.19|41.4|41.85|42.33|42.45|42.66|43.21|43.38|43.6|43.46|43.12|42.79|42.25|41.69|41.79|41.75|40.96|40.65|40.85|40.96|40.82|40.65|40.49|40.13|39.47|39.48|38.78|39.62|39.85|39.35|39.29|39.1|38.7|38.97|39.65|39.81|38.88|38.98|38.73|38.79|37.92
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|246.9|246.8|246.9|244.8|242.5|228.8|228|224.1|224.5|221.9|225.1|227.2|226.7|227.9|230|229.9|220.4|218|212.4|215.1|217.6|216.5|211.8|212.8|208.7|206.5|208.7|211.3|219.5|219.8|220.5|218.6|212.1|211.1|210.7|211.3|209.5|208.8|205.8|209.7|211.6|215.9|215.1|219.7|224.4|222.9|229.2|227.7|220.7|217.1|215.4|217|216|217.7|216|220|222.6|219.1|227.8|228.1|229.6|233.7|241|241.1|239.4|237.1|238.3|238.6|239|237.3|234|233.7|234.8|238.2|241.4|237.5|237.1|241|239.5|233.7|231.7|230.4|231.8|233.5|234.5|231|230.5|230.1|227.1|228.1|233|234.1|230.3|232.7|231.6|225.7|221.6|221.4|218.8|218.1|220.2|224.1|222.8||214.4|216|217.2|219.5|219.3|224.3|227.1|232.4|232.7|238.5|243.3|249.3|248.3||247.2|245.8|243.1|244.5|245.6|242.3||235.4|236.2|237|237.8|233|240|240.6|235.4|233.5|228.4|233.3|237.7|233|235.2|245.1|243.6|245.1|250|253.5|255.8|257.5|258.2|253.9|258.2|261.9|256.8|253.6|||252.8|249.2|250|256.4|258.5|257.9|261|262|260.4|257.4|261.6|258.9|260.9|258|256.9|266.2|268.1|266|266.9|266.8|268.4|262.7|249.3|252.6|247.2|244.7|242.5|240.8|241.8|254.2|255|254.9|255.1|253.2|253.4|250.3|262.8|260.7|270.8|270.4|271.6|268.7|265.7|263.5|271.6|274.2|275.3|272|273.4|266.5|257.3|256.2|257.2|253.8|246.6|247.5|250.8|250.6|256.5|259.5|261.7|260.1|262.1|264.7|267.7|273.2|274.3|269.1|273.6|276.8||283.5|282.4|280.2||279.2|280.3|279.2|276.1||275.8|271.5|267.2|263.1|267.3|269.6|265.3|269.2|270.9|272|272.4|275.8|273|268.1|261.8|263.7|263|258.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.175|17.21|17.095|17.045|16.74|16.395|16.305|16.04|15.77|15.4|15.44|15.475|15.26|15.07|15.075|14.9|14.97|14.875|14.64|14.73|14.655|14.61|14.5|14.45|14.085|13.98|13.985|14.075|13.99|14.28|14.48|14.54|14.08|14.385|14.105|14.225|14.695|14.69|14.855|15.01|15.03|15.24|15.25|15.31|15.41|15.335|15.485|15.425|15.025|14.77|14.645|14.74|14.9|15.045|14.555|14.955|15.04|14.695|15.17|15.085|15.06|15.09|15.135|15.37|15.41|15.525|15.68||15.5|15.4|15.36|15.27|15.16|15.04|14.955|14.715|14.85|15.125|14.71|14.445|14.305|14.55|14.55|14.425|14.325|14.84|14.75|14.71|14.695|14.915|15.18|15.25|15.43|15.45|15.3|14.84|15.605|15.715|15.71|15.385|15.75|15.815|16.12|16.035|15.695|15.63|16.095|15.925|15.77|16.08|16.365|15.65|15.615|16.395|16.655|16.825|16.99|17.015|16.935|16.88|17.15|17.095|17.11|17.595|17.485|17.435|17.41|17.43|18.2|18.315|18.175|18.26|17.88|17.78|17.73|17.845|17.895|17.72|18.075|18.545|18.39|18.375|18.105|18.2|18.26|18.24|18.3|18.285|18.58|18.93|18.88|19.23|||19.37|19.415|19.385|19.72|19.775|20.04|20.39|20.48|21.38|21.55|20.86|20.27|20.53|20.4|19.52|19.23|18.97|18.935|18.92|18.815|18.695|18.79|18.15|17.87|17.445|17.165|16.99|16.635|16.295|16.97|17.42|17.35|17.97|17.73|17.95|17.88|18.41|18.275|18.735|18.725|18.945|18.995|18.775|18.37|18.625|18.695|18.485|18.43|18.525|18.735|18.82|18.91|18.75|18.69|18.33|18.38|18.145|17.985|18.205|18.785|18.91|18.795|18.88|18.62|18.65|18.805|18.76|18.595|18.625|18.57|18.755|19.04|19.085|18.875||18.66|18.81|18.75|18.63||18.66|18.39|18.54|18.41|18.635|18.79|18.74|18.66|18.725|18.62|18.635|18.75|18.75|18.665|18.375|18.19|18.22|17.865
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.99|22.99|23.03|22.75|22.73|22.73|22.7|22.72|22.74|22.73|22.72|22.73|22.63|22.58|22.6|22.65|22.72|22.72|22.6|22.6|22.59|22.5|22.46|22.48|22.44|22.45|22.53|22.67|22.71|22.78|22.8|22.84|22.81|22.77|22.66|22.67|22.69|22.69|22.75|22.77|22.79|22.82|22.8|22.85|22.85|22.85|22.88|22.84|22.85|22.83|22.82|22.81|22.8|22.83|22.82|22.83|22.82|22.8|22.83|22.82|22.81|22.8|22.82|22.84|22.82|22.85|22.86||22.8|22.76|22.78|22.77|22.8|22.81|22.79|22.78|22.75|22.71|22.64|22.62|22.61|22.62|22.58|22.62|22.51|22.49|22.57|22.36|22.35|22.45|22.49|22.46|22.4|22.37|22.38|22.4|22.45|22.5|22.43|22.43|22.48|22.48|22.3|22.34|22.24|22.29|22.43|22.45|22.28|22.35|22.39|22.48|22.55|22.59|22.61|22.6|22.61|22.61|22.63|22.62|22.62|22.59|22.69|22.63|22.59|22.56|22.55|22.49|22.96|22.9|22.93|22.94|22.92|22.89|22.89|22.93|22.92|22.92|22.9|22.91|22.89|22.87|22.88|22.88|22.92|22.96|22.9|22.81|22.87|22.85|22.86|22.9|||23.15|21.97|21.95|22.5|22.07|21.26|20.2|18.705|18.735|18.97|19.115|18.93|19|18.66|18.69|18.36|18.28|18.075|17.975|17.82|17.3|17.02|16.7|16.36|16.555|16.3|16.225|15.855|15.615|15.84|16.24|16.03|16.53|16.505|16.555|16.165|16.685|16.585|16.715|16.895|16.805|16.71|16.515|16.385|16.62|16.745|16.52|16.165|16.255|16.545|16.59|16.775|16.695|16.515|16.435|16.33|16.53|16.47|16.725|17|17.25|17.245|17.335|17.45|17.5|17.305|17.25|17.13|16.83|17.06|17.39|17.505|17.92|17.8||17.59|17.8|17.79|17.52||17.305|17.115|17.11|17.1|17.39|17.26|17.2|16.99|17.015|17.02|16.995|16.98|16.72|16.55|16.49|16.405|16.52|16.46
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|131.98|134.06|136.46|136.3|134.54|125.74|125.72|123.46|121.28|117.12|119.54|120.9|119.68|119.18|118.48|119.26|118.28|114.6|109.88|110|117.84|113.38|110.2|108.9|105.32|105.96|105.66|107.36|110.98|113.46|112.2|111.46|105.02|105.3|105.14|105.7|105.98|105.7|103.08|104.56|105.64|106.48|106.48|107.84|110.14|110.28|114.92|114.22|112.66|109.92|109.12|110.74|109.18|110.84|107.9|112.48|113.96|111.52|115.4|114.9|115.26|114|116.54|118.54|118.38|118.16|117.7|117|117.2|116.3|114.6|115.5|117.1|118.6|117.2|115.2|115.7|119|118.3|114.4|112.2|111.9|111|111.9|113.1|110|108|103|101.2|101.4|103.9|102.3|101.3|102.6|101.6|99.2|96.9|96.2|95.9|96.7|98.8|101|100.4||97.6|98.3|100.5|98.2|100.8|100.9|101.6|104|104.9|108.6|112.9|114.6|114.7||113.9|113.6|110|112.3|112.2|107.2||106.4|105.9|106.9|106.5|104.6|107.7|107.3|108.2|110.6|106.6|107.4|108.8|104.4|105|109.4|107.6|107.4|110|112.6|111.7|110.6|116.9|117|119.6|122.7|118.7|115.6|||114|114.5|115.5|116.9|117.3|116.6|119.6|122.1|122.6|121.8|121.4|120.1|123.4|121.9|126.3|128.9|130.4|130.7|131.2|130.3|130.5|129.7|122.3|124.1|121.8|119.9|117|116.6|117|115.9|119.8|121.6|121.7|121.4|120.6|116.7|121|120.9|122.8|123.9|125.8|126.2|125.7|122.9|128.2|133.7|133.1|130.9|130.9|134.1|136.6|136.9|136.5|134.6|130.2|130.9|133.7|136.3|142.5|142.3|144|143|142.9|144.3|146.8|151.9|151.4|147.4|152.9|155.6||159.5|158.6|156.9||154.5|154.8|154.1|153.1||153|149.2|146.9|144.3|148.7|148.8|145.9|147.9|147.4|145.9|148.3|148.4|146.9|141|140.2|138.2|138.8|139.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.206|3.164|3.153|3.13|3.29|3.261|3.19|3.199|3.17|3.129|3.119|3.134|3.098|3.089|3.025|2.95|2.962|2.926|2.871|2.872|2.882|2.894|2.848|2.849|2.798|2.699|2.687|2.733|2.7|2.774|2.831|2.878|2.814|2.706|2.7|2.713|2.828|2.855|2.916|2.989|2.877|2.923|2.902|2.904|2.915|2.838|2.803|2.812|2.708|2.622|2.489|2.525|2.515|2.57|2.468|2.522|2.545|2.452|2.464|2.519|2.493|2.514|2.534|2.608|2.658|2.72|2.752||2.722|2.6|2.586|2.628|2.682|2.665|2.76|2.7|2.59|2.583|2.539|2.47|2.429|2.483|2.44|2.372|2.436|2.581|2.519|2.409|2.347|2.341|2.438|2.487|2.563|2.619|2.612|2.525|2.628|2.669|2.75|2.755|2.847|2.851|2.884|2.885|2.888|2.911|2.968|2.846|2.848|2.706|2.81|2.655|2.674|3.083|3.202|3.164|3.182|3.212|3.249|3.259|3.286|3.275|3.268|3.272|3.246|3.239|3.248|3.108|3.055|3.02|3.028|3.003|2.918|2.974|2.957|2.917|2.918|2.896|2.979|3.029|3.059|3.079|3.02|3.074|3.098|3.097|3.166|3.125|3.134|3.147|3.078|3|||3.077|3.078|3.01|3.061|3.19|2.807|2.803|2.84|2.808|2.769|2.784|2.858|2.889|2.784|2.735|2.748|2.789|2.793|2.783|2.757|2.917|2.89|2.673|2.678|2.66|2.698|2.646|2.524|2.392|2.629|2.878|2.906|3.146|3.085|3.22|3.288|3.536|3.538|3.644|3.65|3.607|3.607|3.762|3.547|3.588|3.335|3.241|2.996|2.925|2.984|2.93|2.924|2.814|2.762|2.729|2.736|2.731|2.678|2.763|2.795|2.819|2.828|2.846|2.883|2.88|2.898|2.916|2.871|2.888|2.831|2.799|2.793|2.789|2.719||2.648|2.64|2.631|2.599||2.595|2.597|2.584|2.529|2.588|2.664|2.682|2.662|2.66|2.637|2.675|2.694|2.684|2.629|2.594|2.56|2.539|2.499
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.8452|0.8332|0.793|0.8048|0.825|0.823|0.8202|0.8204|0.823|0.8148|0.826|0.8194|0.808|0.7812|0.81|0.799|0.8084|0.8114|0.7896|0.791|0.765|0.7662|0.768|0.7588|0.7366|0.7172|0.7176|0.7274|0.7212|0.719|0.7304|0.7346|0.7048|0.71|0.7082|0.7176|0.7812|0.783|0.8|0.7996|0.764|0.7718|0.7608|0.766|0.7852|0.7532|0.7694|0.7676|0.7566|0.7228|0.6906|0.6952|0.6764|0.6898|0.686|0.6912|0.6918|0.656|0.657|0.656|0.6564|0.6574|0.6454|0.67|0.6832|0.6936|0.6866|0.682|0.6822|0.674|0.674|0.6712|0.6704|0.6638|0.65|0.6452|0.652|0.647|0.6546|0.7|0.6732|0.6602|0.66|0.6698|0.6916|0.676|0.6652|0.635|0.6216|0.6204|0.6232|0.654|0.667|0.6814|0.686|0.7054|0.745|0.764|0.797|0.7876|0.7928|0.8116|0.813|0.817|0.8562|0.8564|0.864|0.8486|0.813|0.778|0.7858|0.7786|0.7822|0.8416|0.8516|0.857|0.856|0.857|0.8376|0.8386|0.8494|0.85|0.8508|0.865|0.8522|0.8196|0.8026|0.7752|0.7504|0.738|0.75|0.7394|0.7202|0.7178|0.718|0.724|0.7218|0.6966|0.7|0.74|0.749|0.7474|0.7424|0.747|0.7528|0.7246|0.78|0.7794|0.8196|0.8016|0.78|0.7508|||0.7444|0.7352|0.7386|0.7488|0.7464|0.7418|0.7414|0.75|0.757|0.7718|0.783|0.7868|0.804|0.7654|0.7452|0.7494|0.7794|0.7798|0.756|0.7516|0.7782|0.7754|0.7318|0.731|0.7262|0.6972|0.662|0.635|0.615|0.6946|0.742|0.7446|0.7948|0.7942|0.827|0.819|0.8794|0.8832|0.9218|0.926|0.9122|0.937|0.9298|0.9262|0.9484|0.95|0.933|0.915|0.86|0.8428|0.781|0.7466|0.729|0.692|0.6812|0.7|0.66|0.639|0.6418|0.65|0.6624|0.6918|0.7012|0.6998|0.6668|0.671|0.6664|0.6622|0.6688|0.6584|0.6398|0.6312|0.6218|0.6034||0.5946|0.5958|0.6014|0.5938||0.5946|0.5808|0.5736|0.56|0.5882|0.6206|0.5944|0.597|0.5956|0.5978|0.6034|0.604|0.612|0.606|0.6024|0.6024|0.6072|0.6096
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.7|7.55|7.35|7.48|7.61|7.47|7.39|7.71|7.8|7.73|7.57|7.59|7.41|7.38|7.4|7.38|7.47|7.46|7.46|7.49|7.55|7.85|7.79|7.77|7.51|7.21|7.29|7.48|7.37|7.31|7.34|7.35|6.8|6.64|6.82|7|7.27|7.46|7.64|7.55|7.42|7.34||7.38|7.45|7.22|7.16|7.25|7.12|6.63|6.33|6.44|6.24|6.22|6.13|6.3|6.18||5.97|5.89|5.84|5.84|5.85|5.97|6.1|6.04|6.02|5.97|6.01|6.01|5.89|5.92|5.96|6.04|6.16|6.06|5.71|5.79|5.62|5.67|5.6|5.63|5.74|5.95|6.22|5.95|5.89|5.68|5.61|5.8|5.89|5.88|5.91|6.03|5.92|6.18|6.28|6.22|6.1|6.18|6.33|6.38|6.41|6.41|6.84|6.74|6.67|6.59|6.58|6.29|6.43|6.15|6.07|6.55|6.62|6.37|6.33|6.56|||6.39|6.6|6.55|6.44|6.42|6.47|6.49|6.16|5.88|5.69|5.73|5.57|5.47|5.38|5.45|5.52|5.51|5.62|5.82|5.86|5.83|5.88||6.04|6.35|6.54|6.91|6.82|6.79|6.54|6.33|6.29|||6.19|6.14|6.12|6.08|5.88|5.82|5.77|5.92|6|5.92|6.03|6.26|6.44|5.88|5.71|5.85|5.92|5.92|5.88|5.99|6.06|6.07|5.79|5.94|5.84|5.65|5.57|5.29|5.41|5.69|5.83|5.79|6.16|5.98|5.93|5.69|6.15|6.2|6.41|6.45|6.47|6.69|6.7|6.92|7.03|7.02|6.89|6.76|6.59|6.41|6.33|6.32|6.22|5.98|5.83|5.85|5.78|5.66|5.64|5.95|6.04|6.03|6.01|5.95|5.89|5.88|5.8|5.59|5.52|5.5|5.4|5.37|5.3||5.1|5.39|5.18|||5.15|5.2|5.05|4.92|4.93|5.07|5.06|4.92|4.94|4.94|5|5.16|5.05|5.04|4.96|4.97|5.06|4.96|4.88
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|87.24|88.3|86.78||83|80.8|80.26|81.06|77.68|78.32|79.58||78.74|77.7|76.16|74.62|73.9|73.7|73.9|72.9|73.04|72.28|68.7|68.44|66.7|66.76|66.48|64.2|64.16|63.5|63.98|63.82|60.74|61.88|64|63.52|65.9|65|66.72|67.7|67.7|71.34|69.8|70.78|72.02|70.76|72.8|72.38|68.68|65.3|63.14|62.78|62.76|62.82|65|66.58|67.5|66.42|69.76|70.2|69.96|71.56|72.98|73.34|74.48|73.4|75.02||74.86|74.36|73.7|74.86|72.98|71.8|72.7|74.2|74.1|74.2|73.36|72.4|71.7|73.72|74.58|73.68|77.66|78.46|77.5|76.72|74.78|76.1|77.06|79.94|82.38|81.68|81.5|78.76|80.82|81.9|84.2|83.02|85.06|86.66|85|84.34|84.48|82.8|84.36|82.9|83.86||84.8|85.24|81.8|87|91.58|92.82|92.88|93.92|95.3|95.62|94.36|94.32|94.32|94.18|93.64|95.46|96.14|94.2|92.6|91.76|94.9|92.66|91.22|89.1|84.38|88|88.46|89.54|91.4|95.3|97.2||98.34|101.35|102.95|101.25|105.35|108.2|112.05|114.5|111.35|110.7|||112.8|113.45|115.7|114.85|115.55|115.4|116.15|118.9|119.6|117.75|116.4|117|117.75|110.55|110.55|111.7|112|111.9|115.15|114|116.7|114.3|109.5|108.1|108.3|107.15|106.9|101|97.5|102.6|108.55|109|117.55|118|118.7|112|123|121.5|129.2|131.45|135|136.4|135.2|133.25|135.2|137.7|138.5|137.6|136|138.35|138.15|138.9|138.4|136|135.45|137.15|133.5|130.7|136.3|134.45|135.5|136.25|133.6|137|137|137.45|137.7|131.65|126.85|123.8||124.15|126.75|126.95||122.7|122.8|122.85|120||119.3|115|114.9|114.3|115.7|117.25|113.35|115.65|116.85|116.15|118.95|121|121.45|118.25|118.6|117.9|120.95|120
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.752|5.68|5.618|5.66|5.824|5.854|5.898|5.892|6.112|6.118|6.182|6.194|6.166|6.126|6.206|6.242|6.258|6.29|6.2|6.342|6.056|6.058|5.99|5.968|5.864|5.76|5.77|5.812|5.93|5.968|6.07|6.06|5.862|5.822|5.794|5.772|6.022|5.984|6.08|6.108|5.936|6.038|5.948|5.952|6.106|5.798|5.858|5.776|5.698|5.41|5.108|5.092|5.01|5.06|5.1|5.15|5.156|4.87|4.924|4.943|4.903|4.953|4.971|5.052|5.116|5.18|5.146|5.108|5.11|5.112|5.162|5.172|5.132|5.086|5.02|4.992|5|4.975|4.878|4.99|4.998|4.992|5.02|5.18|5.216|5.06|5.038|4.862|4.802|4.847|4.883|5.06|5.144|5.27|5.314|5.548|5.858|5.948|6.09|6.012|6.024|6.024|5.924|5.934|6.084|6.146|6.266|6.028|5.87|5.554|5.64|5.536|5.592|6.044|6.19|6.046|5.984|5.978|5.954|5.96|6|5.988|6.05|6.074|6|5.97|5.846|5.75|5.678|5.606|5.636|5.534|5.366|5.374|5.352|5.436|5.352|5.248|5.31|5.498|5.66|5.68|5.654|5.64|5.694|5.532|5.692|5.66|5.766|5.682|5.448|5.32|||5.304|5.254|5.254|5.46|5.474|5.388|5.418|5.4|5.41|5.456|5.502|5.47|5.46|5.238|5.216|5.32|5.518|5.518|5.37|5.36|5.436|5.5|5.114|5.116|5.162|4.905|4.68|4.483|4.289|4.638|4.849|4.816|5.186|5.12|5.326|5.304|5.56|5.554|5.704|5.728|5.806|5.894|5.906|5.9|6.08|6.068|5.99|5.894|5.708|5.65|5.482|5.368|5.34|5.38|5.39|5.43|5.322|5.172|5.218|5.178|5.184|5.256|5.366|5.196|5.016|5.032|4.98|4.865|4.889|4.902|4.823|4.719|4.679|4.574||4.542|4.52|4.564|4.552||4.513|4.409|4.377|4.308|4.386|4.5|4.424|4.435|4.352|4.354|4.415|4.458|4.466|4.439|4.415|4.407|4.42|4.4
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.425|5.444|5.385|5.335|5.347|5.392|5.357|5.37|5.338|5.253|5.333|5.299|5.272|5.248|5.258|5.29|5.265|5.207|5.032|5.074|4.988|5.016|4.8915|4.84|4.7405|4.6|4.6|4.655|4.728|4.8635|4.9045|4.9375|4.691|4.632|4.634|4.667|4.8255|4.801|4.8875|5.006|4.988|4.985|4.9565|4.959|5.023|4.9555|4.995|4.9795|4.878|4.6685|4.5015|4.519|4.471|4.574|4.5085|4.542|4.6055|4.468|4.5865|4.596|4.58|4.6175|4.6715|4.8505|4.9115|4.947|4.871|4.8|4.8015|4.749|4.71|4.719|4.6815|4.65|4.664|4.565|4.456|4.511|4.445|4.2095|4.176|4.1665|4.218|4.2315|4.3|4.31|4.2785|4.19|4.118|4.137|4.1755|4.271|4.3805|4.44|4.408|4.305|4.439|4.4075|4.4235|4.344|4.403|4.498|4.457|4.354|4.375|4.416|4.42|4.3545|4.381|4.2515|4.347|4.2615|4.315|4.686|4.95|5.051|5.107|5.119|5.034|5.052|5.139|5.16|5.147|5.044|5.019|4.951|4.91|4.871|4.8285|4.82|4.9675|4.929|4.8695|4.8565|4.7555|4.797|4.813|4.6955|4.6625|4.902|4.9235|4.9775|5.031|5.059|4.821|4.78|4.926|4.9425|5.168|5.178|5.202|5.115|||5.073|4.994|5.054|5.054|4.999|4.995|5.122|5.319|5.343|5.321|5.422|5.471|5.553|5.292|5.137|5.265|5.382|5.4|5.384|5.324|5.42|5.45|5.194|5.155|5.29|5.111|5.001|4.742|4.655|5.115|5.268|5.246|5.372|5.321|5.486|5.45|5.766|5.732|5.806|5.814|5.833|5.941|5.881|5.823|6.035|6.12|6.015|5.893|5.771|5.78|5.787|5.9|5.753|5.72|5.668|5.759|5.681|5.543|5.595|5.7|5.758|5.821|5.81|5.833|5.782|5.771|5.719|5.655|5.68|5.587|5.458|5.43|5.44|5.32||5.282|5.266|5.275|5.252||5.206|5.107|5.07|4.998|5.154|5.212|5.175|5.203|5.204|5.146|5.235|5.287|5.14|5.008|4.87|4.81|4.8385|4.8045
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|161.2483|162.8965|166.0097|167.841|165.9181|160.1495|161.0651|157.9519|156.9446|156.5784|162.988|165.094|159.7832|160.9736|161.7977|159.7832|153.8314|149.8025|135.5181|141.1952|135.7928|134.694|130.8482|131.3061|126.9109|126.4531|123.4314|125.9037|136.1591|137.1663|136.4338|134.9687|127.6434|126.5446|123.6145|123.5229|119.9519|118.7615|119.4025|121.5085|123.7976|123.5229|122.4241|124.1639|128.1928|131.1229|136.8916|136.1591|134.6025|128.9254|127.1856|127.735|125.4458|125.5374|126.3615|129.6579|127.5519|128.9254|135.1519|133.8699|132.1302|134.6025|138.2651|141.8362|143.576|142.935|143.6675|144.5832|142.0193|141.6531|138.6314|141.1952|143.4844|146.8723|144.0338|142.3856|145.3157|148.8868|147.147|142.5687|139.3639|142.7519|144.4916|143.8507|139.1808|136.4338|138.7229|142.1109|146.5061|140.188|142.4772|142.2025|140.4627|143.8507|144.4001|140.6458|135.6097|133.8699|132.2217|130.0241|132.0386|130.7567|128.3759||124.1639|125.8121|128.3759|128.4675|129.841|127.5519|128.7422|128.0097|127.2772|132.9543|141.0121|141.8362|141.1037||142.8434|141.2868|143.9422|148.6121|150.1687|144.4001||142.1109|142.5687|144.0338|143.3928|141.9278|144.9494|145.9567|141.9278|142.4772|137.7157|133.5037|131.1229|134.5109|139.7302|142.2025|141.8362|145.1326|146.2314|150.7181|149.5278|152.5495|156.7615|162.8965|166.6507|167.841|157.6772|156.9446|||157.7687|157.494|157.0362|162.7133|164.7278|163.9952|161.7977|164.6362|162.347|160.7904|159.6001|157.7687|157.494|151.7254|153.0073|153.8314|155.2049|157.494|159.5085|157.0362|152.3663|146.9639|141.0121|144.9494|137.9904|139.3639|136.7085|132.6796|128.6507|130.3904|134.3278|134.3278|132.2217|131.5808|130.3904|125.4458|131.0314|130.7567|128.1013|129.2916|133.7784|136.3422|134.8772|132.6796|137.3495|144.6748|143.3013|133.229|136.9832|143.3928|147.6964|151.2675|150.0772|148.5205|146.1398|149.3446|144.4916|143.2097|144.2169|149.2531|153.8314|153.3736|151.0844|150.4434|152.2747|156.1205|156.4868|154.4724|167.7495|178.2796||182.1254|182.5832|181.3013||182.2169|181.4844|179.2868|176.8145||173.5181|169.2145|165.1856|162.0724|164.7278|167.5663|163.9952|168.5736|171.229|169.123|170.0386|168.2073|165.5519|162.4386|168.482|168.2073|170.0386|166.7422
05346|477|/equities/boliden|STOXX600/EAFAVALUE|369.474|370.782|376.112|376.451|352.662|348.35|344.959|348.544|341.616|319.281|327.032|325.87|318.748|325.046|330.521|332.12|318.36|315.647|313.467|335.22|353.922|360.172|353.389|358.718|353.05|353.486|356.005|360.172|354.939|364.581|354.697|352.517|340.501|336.141|333.864|323.883|323.399|319.668|335.172|338.709|334.445|339.435|335.027|333.331|342.342|346.218|355.908|354.842|347.381|332.023|325.627|328.631|329.649|324.077|330.521|341.131|352.807|353.922|361.044|357.701|355.617|357.749|356.441|349.8|348.59|342.29|343.36|329.45|335.7|334.78|329.41|326.31|330.62|327.86|321.22|315.89|319.28|329.41|329.07|323.88|308.62|314.48|308.77|305.04|301.6|310.37|309.49|311.53|298.54|305.67|313.52|312.3|314.68|317.73|317.34|297.87|308.62|310.85|313.18|325.09|336.14|343.51|336.19||334.69|344.86|353.78|345.93|350.77|357.36|357.75|365.4|372.28|391.57|399.22|411.53|410.66||417.44|410.95|401.06|404.65|407.17|395.06||387.69|388.08|381.68|389.34|379.75|379.36|382.65|363.76|351.94|351.64|366.37|359.67|360.6|371.1|386.99|386.06|387.08|397.67|403.16|411.15|412.63|414.59|419.97|445.8|452.03|468.48|478.14|||472.75|466.43|458.81|457.23|472.56|463.46|466.8|465.87|458.44|455.56|449.71|440.32|455.56|460.3|457.79|452.03|449.61|454.45|440.14|417.74|418.77|414.59|394.33|410.13|411.24|409.75|429.27|438.28|453.14|443.02|446.27|431.68|408.92|393.49|390.71|374.82|376.3|371.38|378.72|378.81|378.07|380.58|376.86|372.59|392.84|377.51|371.38|371.38|366.73|361.62|367.38|364.69|361.81|362.83|366.64|369.15|362.18|354.19|357.26|362.46|377.33|369.61|357.81|353.82|351.68|353.45|347.59|342.67|346.11|343.13||346.29|343.13|330.5||329.2|329.66|328.64|326.97||330.87|326.87|324.74|317.58|322.23|317.3|315.91|317.12|320.56|321.48|321.3|313.77|310.52|298.63|296.03|295.56|298.81|291.75
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.298|3.245|3.177|3.214|3.301|3.332|3.346|3.343|3.364|3.398|3.411|3.412|3.396|3.463|3.566|3.586|3.57|3.578|3.505|3.536|3.47|3.479|3.435|3.427|3.394|3.348|3.358|3.404|3.421|3.445|3.453|3.449|3.321|3.356|3.355|3.37|3.469|3.483|3.573|3.64|3.565|3.619|3.567|3.59|3.63|3.521|3.561|3.506|3.402|3.232|3.033|3.056|3.016|3.039|3.002|3.008|3.014|2.902|2.942|2.978|2.956|2.962|2.98|3.044|3.087|3.113|3.089|3.05|3.073|3.045|3.077|3.075|3.087|3.03|2.973|2.996|3.025|2.981|2.993|3.021|2.997|2.941|2.948|2.959|3.013|2.967|2.932|2.8|2.733|2.737|2.78|2.954|2.987|3.027|3.042|3.137|3.298|3.322|3.396|3.435|3.472|3.496|3.457|3.421|3.532|3.583|3.641|3.575|3.484|3.296|3.329|3.259|3.224|3.439|3.523|3.491|3.502|3.49|3.427|3.434|3.436|3.406|3.416|3.431|3.421|3.37|3.297|3.237|3.184|3.127|3.152|3.065|2.906|2.909|2.914|2.984|3.029|2.983|3.006|3.15|3.178|3.163|3.079|3.089|3.019|2.982|3.067|3.075|3.17|3.179|3.152|3.069|||3.073|3.168|3.182|3.274|3.247|3.269|3.213|3.18|3.191|3.174|3.186|3.154|3.164|3.09|3.054|3.06|3.186|3.2|3.219|3.213|3.269|3.263|3.1|3.048|3.058|2.947|2.84|2.738|2.595|2.784|2.9|2.898|2.995|2.955|3.056|3.009|3.198|3.217|3.281|3.285|3.277|3.339|3.345|3.334|3.412|3.429|3.387|3.399|3.26|3.247|3.08|2.929|2.906|2.914|2.903|2.923|2.812|2.757|2.766|2.782|2.779|2.862|2.926|2.916|2.86|2.829|2.794|2.76|2.694|2.635|2.562|2.479|2.479|2.445||2.428|2.414|2.399|2.382||2.372|2.306|2.297|2.28|2.307|2.354|2.342|2.345|2.339|2.327|2.362|2.398|2.376|2.352|2.338|2.328|2.345|2.304
05348|13579|/equities/campari|STOXX600|9.894|9.892|9.91|9.85|9.65|9.292|9.352|9.404|9.448|9.274|9.414|9.448|9.196|8.956|9.334|9.092|9.126|9.004|8.922|8.964|9.016|9.294|9.234|9.362|9.148|9.312|9.204|9.062|9.204|9.152|9.23|9.26|9.036|9.16|9.058|9.14|9.294|9.144|9.032|9.276|9.296|9.396|9.31|9.272|9.542|9.562|9.846|9.706|9.594|9.422|9.562|9.61|9.658|9.862|9.794|10.19|10.345|10.16|10.455|10.495|10.41|10.325|10.365|10.44|10.355|10.345|10.175||10.05|10.195|10.185|10.26|10.305|10.46|10.515|10.405|10.58|10.885|10.945|10.82|10.77|10.76|10.69|10.55|10.38|10.28|10.245|10.315|10.35|10.545|10.58|10.435|10.44|10.34|10.285|10.22|10.02|10.1|10.055|10.07|10.18|10.26|10.175|10.11|9.818|9.828|9.872|9.854|9.882|9.48|9.55|9.51|9.45|9.71|9.82|9.986|10.025|10.15|10.02|9.958|10.02|10.05|10.17|9.91|9.72|9.768|9.772|9.848|9.812|9.744|10.23|10.37|10.33|10.22|9.952|9.992|9.99|9.896|10.41|10.645|10.885|10.95|10.74|10.795|10.815|10.695|10.915|10.685|10.68|10.89|10.82|10.485|||10.555|10.625|10.67|10.835|10.885|10.91|11.125|10.99|10.88|10.85|10.695|10.61|10.74|10.395|10.32|10.01|10.07|10.03|10.05|10.04|9.946|9.918|9.37|9.344|9.452|9.44|9.416|9.26|9.242|9.43|9.446|9.528|9.748|9.814|9.842|9.53|10.58|10.39|10.63|10.66|10.625|10.59|10.57|10.51|10.795|11.03|10.95|10.99|11.105|11.28|11.405|11.515|11.44|11.175|11|10.98|11.17|11.285|11.43|11.46|11.475|11.45|11.595|11.62|11.725|12.03|12.16|12.22|12.295|12.38|12.715|12.95|12.925|13.06||12.94|12.91|12.89|12.855||12.84|12.81|12.755|12.74|12.89|13.125|12.935|13.1|13.04|13.035|13.09|13.275|13.285|13.045|12.815|12.855|13.16|13.02
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|930.4|928.4|928.2|918|921.6|917.6|923.8|920.2|916.8|887.6|889.4|901.6|890.8|895|897.4|899.8|906.8|906.4|888.8|902.2|935.8|957.8|954|959.4|943.8|944.8|937.4|913|932.4|928.4|931.4|927|895.6|908|917.4|933.8|950.2|933.4|934|942.4|929.8|947.4|938.4|934.6|950.6|958.2|983.6|977|951.6|950.2|941.4|946.8|941.4|953.6|959|972.4|979.8|964.6|977.8|997.6|992.4|987.8|995.6|1001|997.8|1003|967.2|965.4|968.8|969.6|957.4|943.4|953.4|947.8|961.8|967|968.8|953.2|949|944.6|944.4|949.4|955.4|943.6|949.4|969.2|969|975.4|954|958.2|961.6|946.6|942|943.4|924|920|921.2|926|919.2|906|917.8|922.6|908.4|905.2|876.6|890|888.2|887|891.6|887|898.8|882|875.6|865|866.8|867|872||871.8|868|899.2|900.4|899.8|||874.6|873.8|884.6|880.2|884.2|925.4|925.2|917.4||876.8|875.4|873|860.4|894.2|909.4|900.6|914|970.8|917.4|921.8|891.6|899.6|885.6|903.2|903.8|891.4|859.2||||843.2|844|844.8|845|833.4|836.2|825|845|843|853.4|866.4|865.4|848|797.2|795|815.8|817.6|823.4|826|824.4|829.8|797|841.2|829.4|862.2|861.8|831.8|820.8|862.2|887|913.6|970.8|1001.5|1030|986.6|1024|1011.5|1064|1074.5|1075|1096.5|1073.5|1071.5|1095|1099|1091|1099|1095.5|1101|1095|1095|1089|1074.5|1071|1077|1071.5|1071|1085.5|1097.5|1116|1111|1126|1134.5|1137|1138|1140|1151|1146|1140|1149|1163|1165|1163||1139|1129|1129|1121||1132|1119|1100|1087|1096.5|1100|1090.5|1083|1057.5|1038.5|1052.5|1056|1053.5|1048.5|1025.5|1025|1038|1049.5
05350|18976|/equities/castellum-ab|STOXX600|138.07|139.95|143.93|148.7|143.55|129.45|127|128.33|121.39|129.09|131.94|133.7|126.87|122.4|126.9|121.81|121.78|118.3|121.49|119.65|121.55|126.78|123.1|120|114.9|116.41|117.6|118.95|124|129.22|123.9|125.98|126.4|125.15|122.1|124.05|124.89|126.05|127.85|130|133.05|132.65|135.8|136.7|139.75|147.71|154.35|153.53|147.89|149.31|146|145.9|146.4|146.9|145.67|153.14|155.95|154.73|160.21|156.75|154.4|157.85|157.45|160.31|164.45|164.05|169.37|177.22|179.5|172.15|166.1|155.95|157.05|156.52|162.4|161.1|161.3|163.72|162.63|156.1|153.8|155.9|159.62|160.26|152.1|152.55|150.64|149.18|146.5|136.18|142.7|141.65|137.65|136.3|137.9|135.6|131.5|130.37|137.8|135.82|139|147.05|146.55||141.43|140.6|143.48|143.18|139.93|144.25|147.65|150.5|158.07|165.56|173.19|179.7|180.35||180.82|183.58|191.5|191.65|195.7|193.8||191.32|192.35|191.69|193.32|185.77|186.8|186.1|183.49|185.05|183.39|183.7|177.5|182.07|187.65|192.98|187.22|193.4|195.07|200.3|196.53|194.5|194.6|193.75|199.57|203.3|204.53|216.6|||217.3|222.4|226|229|232|235.2|239.5|242.94|239.1|233.3|235|231.8|232.2|230.17|228.9|228.1|238|241.88|243.8|241|240.2|236.02|228.3|234.2|224.9|218.95|217.8|208.27|207.37|216.1|218.75|214.9|212.76|211.6|211.4|200.51|206.81|205|205.86|217.94|221.1|222.5|211.74|207.71|216.8|218.83|214.6|235.75|215.48|224.95|223.7|224.8|220.56|218.8|214.97|215.1|215.1|210.65|216.5|222.1|224|215.8|213.08|219.7|223.88|226.07|223.5|229.48|233.95|254.4||245.8|245.3|245.27||244.1|243.3|242|240.6||237.51|243.51|237.14|243.2|243|247.93|247.24|248.24|249.98|252.78|254.99|255.6|256.7|255.3|258.8|255.71|259.5|258.84
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|150.22|149.6|148.98||143|137.06|137.14|142.42|140|135.48|136.5||128.6|124.7|122.46|123.4|121.08|124.86|122.3|120.48|123.34|125.88|117.98|117.22|116.9|120.8|120.8|116.14|116.22|113|123.32|109.5|105.92|101.96|108.5|106.5|106.98|104|93.63|91.5|90.23|90.65|97.46|90.94|92.6|90.65|89.48|88.21|87.8|84.44|84.2|82.39|83.37|82.5|84|86|83.67|82.93|85.86|85.74|84.94|86.46|88.44|91.32|94.5|93.89|96.69||96.4|95.88|92.75|93|93.5|94.89|93.55|89.19|90.13|91.15|90.81|91.78|91.2|90.6|97|98.78|95|95.78|94|95.56|97.55|98.92|102.52|104.5|105.92|104.9|103.92|99|96.78|97.9|98.28|101.1|98.35|97.85|95.5|94.65|91.68|91.71|93.7|93.48|93.26||91.9|92.4|92.78|95.9|103.5|105.86|106.88|108.7|109.7|109.06|110.62|113.12|117.98|114.72|111.6|111.26|116.8|121.8|121.68|118.04|124.8|125.4|121.38|121.72|119.52|121.46|118.2|117.84|118.46|125.3|123.62||121.18|126.9|130.34|130.92|133.2|131.2|132|139.74|152.4|167.96|||170.26|171.32|174.9|175.9|176|177.34|178.08|179.92|175.9|176.7|182.02|182.8|179.62|178.86|178.94|178.02|181.4|187.14|172.8|174.38|173.9|172.36|169.4|166.7|165.28|164.38|164.5|164.88|163.48|165.88|172|175|171.96|170|167.48|164|179.9|171.1|177.2|182.32|183.8|188|187.36|180.78|180.76|184|183.6|180|181.32|187.34|185.84|186.6|185.9|180.06|176.9|175.72|177.2|180.88|187.5|191|192.36|192.38|208.1|191.82|195.34|197.76|196.66|193.1|199.66|201.55||204|201.8|201.9||192.9|193.5|195.2|197.26||197.86|197.84|193|193.04|189.06|187.24|181.56|184.26|183.58|181.3|186.76|188.06|189.68|185.34|183.58|183.7|185.6|186.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|35.24|35.26|36.81|39.43|36.37|35.13|33.35|32.64|32.69|32.5|33.32|33.69|33.17|32.84|32.9|31.39|30.84|29.69|29.63|30.04|30.51|31.35|30.74|30.55|29.69|31.39|31.46|31.7|31.8|32.66|33.76|33.64|32.64|32|31.93|32.13|32.68|32.43|32.63|34.1|34.02|35|35.03|36.82|37.91|37.41|39.31|38.77|38.44|38.07|37.64|38.32|38.14|38.61|38.9|39.55|39.78|39.75|41.61|41.61|41.28|42.8|42.7|43|42.47|43.2|43.48|43.01|42.34|42.53|41.8|42|42.62|43.38|43.72|44|44.09|44.52|44.9|43.25|42.97|42.89|42.78|42.77|41.06|41.95|41.8|42.31|42.5|41.6|42.18|41.51|39.25|38.97|38.65|38.56|39.08|38.48|38.16|37.54|37.75|39.6|39.5|39.21|38.02|38.16|38.27|38.67|38.5|37.01|36.36|38.36|40.31|41.41|42.94|42.19|41.79|41.9|41.64|41.68|42.25|42.74|43.33|43.99|42.93|41.8|41.25|40.92|40.89|39.77|40.91|40.9|40.82|40.6|40.17|41.2|41.21|41.66|43.6|44.7|44.5|44.21|44.94|45.25|45.87|46.12|45.95|45.9|45.71|45.98|45.94|45.28|||45.42|45.15|44.45|44.64|45.7|46.55|46.47|46.21|44.47|44.19|44.88|44.65|44.31|44.08|43.44|42.64|42.92|42.68|43.79|43.98|43.1|42.35|42.11|42.26|42.23|42.64|43.05|43.26|43.23|42.2|41.1|41.16|40.99|41.6|40.7|39.98|40.93|40.42|38.92|39.32|39.55|39.77|39.84|39.15|39.15|39.8|39.84|39.65|39.94|41.32|42.2|41.81|41.27|40.5|40.68|40.95|41.37|41.85|43.13|43.98|44.24|43.29|42.26|42.54|43.26|43.53|43.35|43.22|44.68|45.6|46.94|48.88|51.08|51.7||51.18|51|51.08|50.66||49.57|49.14|49.09|48.53|50.82|53.36|53.06|54.66|54.12|52.88|53.06|52.78|52.04|51.8|51.1|52.2|52.8|53.66
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|443|450.3|452.6|453.3|450.8|430|427.8|428.2|432.4|418.9|413.5|421.2|425.2|426.8|437|438|432.6|426.1|425.6|429.5|429.8|425.9|424.5|418.7|419.8|428.7|373.1|379.1|386.5|393.4|396.2|395.1|380.2|375.2|378.6|379.9|384.2|389.7|389.2|391.1|386.9|386.5|385.9|390.2|406.7|408|432.3|428.8|429.3|431.3|426.5|432.4|434|445.9|430|438.4|437.3|435.5|449.8|453.7|457.3|457.7|469|475.5|477.7|486.1|487.5|485|483.8|474.8|464|462.7|464.3|464.6|468.7|468|475.4|480.2|486.6|471.9|472.6|481.9|480.7|469.9|457.3|456.8|454.9|458.5|453.9|457|468.4|467|482|491.8|527.8|546.8|544|535.4|529.8|521.4|525|538|538|528.2|496.8|489.4|492.8|493|490.8|487|487.7|499.9|495.8|497|506.4|519|512.2||512.2|512.6|522.4|528.6|533.6|||522.8|524.2|528.8|524.6|515.6|536.4|538.8|531.6||529.2|532.6|537.6|546.2|561.4|569.4|564.6|555.4|562|559.6|550.6|549|546|548.8|545.6|543.6|539.8|536.4||||544.2|546|554|558|561.2|549.4|517.8|504.6|499.8|500.6|502.6|502.2|488.8|489.2|489.1|492.5|496.2|499.8|501.2|496.5|493.7|478.3|476.5|478.2|478|473.1|497.5|493.3|488.3|491.4|500.2|503.8|486.6|480|473.1|476.2|475.6|468.2|487.5|500|491.6|485.3|477.4|478.3|484.6|479.4|493.6|492|504.2|523.4|526.4|538.2|529.4|514.6|511.4|515.8|528.4|551.2|559.4|561.6|553.2|542.4|547.6|552|543.8|509.8|516.8|522.2|523|532|533.2|535|520.4||516|517.4|517.8|515.2||508.2|505.4|505|507.8|509|511.8|505.2|514|515.2|512.4|516|519|509.2|506|494.8|504.4|494.4|499.4
05354|6687|/equities/close-brothers|STOXX600|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|11|10.6|9.95|10.6|10.7|10.6|10.8|11|10.9|10.8|11|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.7|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|13|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|13.2|13|12.9|12.9|13.2|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|12.2|11.8|12.3|13.1|13.1|12.8|12.6|13.2|13.1|13|13.7|13.6|13.9|14.1|14.1|14.2|||14.4|14.2|14|14|14.1|13.7|14.5|14.4|14.3|14.6|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|14.3|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|15.2|14.7|15.1|15.7|15.7|15.3|15.2|15.3|15.6|15.5|15.5|15.5|15.2|15.7|15.1|14.9|15|15.8|16.4|16.4|16.4|16.6|16.6|16.7|17.3|17.4|17.3|17.1|16.6|17.4|16.7|16.1||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.5
05355|41180|/equities/cnh-industral-nv|STOXX600|15.13|15.275|15.28|15.54|14.78|14.535|14.32|13.47|13.44|12.85|13.13|13.19|13.035|12.94|13.155|12.91|12.76|12.555|12.72|12.595|12.5|12.93|12.52|12.525|12.37|11.63|11.87|11.99|11.96|12.175|12.315|12.37|11.72|11.42|11.25|11.5|11.27|11.29|11.25|11.915|12.125|12.065|12.28|11.98|12.48|12.305|12.695|12.85|12.52|12.05|12.2|12.27||12.57|12.055|12.405|12.73|12.71|12.905|13.03|12.675|12.71|12.41|12.64|12.94|12.84|13.15|13.0799|13.14|13.195|12.98|12.635|12.785|12.565|12.725|12.405|12.43|12.6299|12.96|12.2|11.945|11.72|12.015|11.955|11.99|11.895|11.96|11.555|11.14|10.84|11.115|11.26|11.355|11.67|11.66|10.98|11.125||11.72|11.7|12.06|12.725|12.4|12.12|12.325|12.705|12.995||12.645|12.825|13.305|13.165|13.195|13.775|14.7|15.135|15.395|15.375|15.185|15.24|15.07|15.0375||14.99|14.64|14.48|14.42|14.585|14.58|15.015|15.145|15.08|14.63|14.415|13.875|14.26|13.86|14.05|14.48|14.85|14.98|14.88|14.455|14.595|14.465|14.275|14.24|14.64|15.47|16.23|15.9|15.72|16.14||15.89|15.86|15.57|15.25|15.02|14.87|14.75|15.6|15.76|16.17|16.1|16.32|16.5|16.73|16.82|16.78|16.64|16.86|16.22|15.75|15.79|15.65|15.46|15.55|15.14|15|15.05|14.45|14.1|14.03|14.51|14.47|14.4|14.43|14.57|14.24|14.82|15.53||15.93|16.12|16.39|16.2|15.84|16.77|16.87|16.16|15.36|14.92|14.97|15.3|15.52|15.44|15.14|14.99|15.33|15.46|15.03|15.34|15.96|16.42|16.39|16.45||16.62|16.77|16.5|16.26|16.06|16.27|16.52|17|16.95|17.13|16.97|16.94|17.04|17.05|17.12||16.54|16.01|15.68|15.2|15.67|15.75|15.27|15.41|15.41|15.54|15.67|15.72|15.78|15.37|14.8|14.94|14.99|14.71
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|88.25|90.25|90.2|92.95|91.8|87.8|87.7|87.75|87.65|85.8|87.4|87.9|86|84.7|86.15|85.95|85.8|82.8|82.7|83.15|83.15|84|83.2|81.05|80.1|79.7|80.65|82.35|83.75|84.05|85.9|86.55|85.3|85.2|81|81.95|85.3|86.05|90.9|93.45|95.35|96.65|98.75|96.85|95.65|97.65|101.3|101.3|100.5|101|102|102.7|100.8|101.4|100.6|103.8|104.9|104.8|106.7|106.3|105.7|107.3|107.8|108.6|109.3|109.6|111.4|111.7|111.2|110|110.4|110|109.4|108.1|109.2|108.3|106.9|108.5|115.2|112.7|113.2|112.6|112.2|112|107.4|108.2|106.6|105.1|103.5|105.1|106.7|105.8|106.7|108.4|108.8|106.9|105|105.6|105.2|106.7|110.7|111.9|110.7|109.9|114|115.5|115.5|116.6|118.1|113.3|114.4|114.5|114.4|115.4|117.7|119.7|120.2|120.2|119.3|119.9|122.1|121.8|122.9|122.1|121.6|122|122|122.8|122.9|121.3|123.2|122.9|123.2|126.7|125.1|125.9|124.9|125.4|127|128.8|125.7|126.5|130.8|131.7|132.7|132.9|133.9|133.3|133.9|134.5|134.1|135.4|||135.9|135.2|132.8|133.5|132.6|131.4|132.3|132.1|133.5|133.5|133.6|132.9|132|130.2|129.7|127|128.8|127|125.6|127.2|128.5|128.1|124.9|125.7|124.3|122|121.9|117.8|116.4|117.5|118.1|116.5|116.6|120.1|120.7|115.5|117.2|114.9|116.8|118.2|117.7|118.9|116.8|115.2|118.4|119.9|117.1|114.3|120.7|128.2|130.5|130.7|131.2|131.3|131.1|131.9|133.3|132.2|136.7|137.5|140.1|140.8|142|141.5|140.8|139.8|139.7|141.1|141.2|140.9|142|143.3|142.9|142.5|141.8|141.9|140.8|139.7|139.2|138.5|138.1|138|138.2|138.1|140.4|139.8|138.8|139.6|139.2|138.6|138.7|138.7|139|138.2|138.2|138.6|139|140.5
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|905|895.8|898.4|900|903.8|853|852.8|829.8|823.6|818|839.2|848|847.4|843|850.6|855.6|845|846.2|810.6|817.6|821|820.2|797|784.8|763|767.4|758.8|762.8|783|798.6|798.6|798.6|777.6|783|763.6|762.8|766.4|769.2|789.8|816|819.2|853|863|865.4|879|894.6|925|909|912.6|892.4|870.2|879.2|852.6|862.6|848.8|864.8|846.8|858.2|874.2|879.8|874.6|866|904.6|932.2|914.4|907.4|846|852|867.6|871.2|859.4|843.6|841.8|863.6|876|856.6|854|855.6|867.8|853.8|859.8|854.6|869.6|874.8|861|841.2|829.6|839|835|829|825.2|825.8|828.4|827.4|835.2|839.4|832.8|843|829.8|814|816|837.8|849.8|819.8|781.2|766|775|772.2|761.8|755.2|764|785.4|787.6|805.2|820.6|829.6|820.2||819.8|815.6|832|848.6|854|||807.6|822.2|860.8|859.2|854.8|873|873.6|875||856.8|867.2|852.4|901.4|947|1025|1017.5|1018.5|975.4|984.8|981.4|966.8|1007|1013.5|1043|1068.5|1080|1086.5||||1083.5|1090.5|1094|1096.5|1093|1082|1074.5|1059.5|1045|1041.5|1013.5|1003|981.6|980.2|971.2|981|990.4|996|997|991.4|970|934.4|931.2|928.2|938.6|943.6|1024.5|1013|1016|1028|1033|1020.5|1006|953.2|944.2|934.4|925.2|916.4|935|944|941.2|935.8|922|945|955.8|957.2|970.4|971.2|997.6|980.6|985|976.6|965.4|954.2|946.8|957.4|977.4|966.4|990|1005.5|1001.5|1000|1004|1001.5|1035|1053.5|1054.5|1081|1078.5|1106.5|1127.5|1147|1160||1169.5|1175|1174.5|1166.5||1152.5|1147.5|1103.5|1095|1098|1100.5|1086.5|1074.5|1076.5|1075.5|1088.5|1096|1085|1065.5|1073.5|1091.5|1091.5|1084
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|29.44|29.5|29.96|29.5|28.92|28.16|28.1|27.6|27.52|26.56|27.16|27.28|27.3|26.72|27.46|26.84|26.32|25.66|25.62|25.76|25.62|25.54|24.82|25.08|24.7|24.4|24.6|25.1|25.26|25.78|26.04|26.24|26.28|25.76|25.26|25.56|25.78|25.7|25.9|25.84|25.84|26.58|26.7|27.14|28.42|28.62|29.22|29.2|28.92|28.78|28.4|28.28|28.46|28.58|28.28|29.16|29.42|29.14|30.04|30.2|29.96|30.26|30.8|31.44|31.72|32.18|32.58|32.36|32.42|32.3|33.7|33.28|33.02|33.78|33.58|33.82|34|34.08|34.14|33.54|33.02|33.4|33.76|33.52|33.2|32.3|30.82|30.04|29.12|29|28.72|28.62|28.6|28.98|28.88|28.78|29.3|29.1|29.08|29.2|29.8|30|30.16|29.06|28.54|29.4|29.76|29.86|30.54|31.12|31.04|32.14|32.1|32.82|33.44|34.24|33.72|34.26|34.22|33.8|34.08|33.76|34.1|33.68|32.76|32.2|32.52|32.36|31.82|31.56|33.44|33.8|33.92|33.8|33.24|33.46|33.14|32.98|33.18|34.2|33.74|34.56|33.68|33.82|30.36|29.58|30.02|29.66|30.46|30.62|30.9|31.22|||31.32|31.48|31.14|31.2|31.7|31.98|32.06|32|31.96|31.34|32.1|31.98|31.74|31.16|31.6|31.54|32.12|31.98|32.98|32.5|31.78|31.24|31.24|31.18|30.4|30.28|30.06|30.42|30.8|32|33.14|32.56|32.8|33.98|35.4|36.12|36.54|36.46|37.52|38.3|38.04|38.22|37.68|37.06|37.14|37.04|36.64|36.74|36.48|37.3|37.74|38|37.96|38|37.42|37.36|38|37.26|38.56|38.92|39.4|38.78|38.7|39.2|39.16|39.52|39.56|40.14|41.2|41.6|41.64|42.1|41.6|41.86|42|41.68|41.34|40.98|40.68|40|40.4|40.24|39.5|38.92|39.44|39.36|38.46|38.24|39.06|39.3|39.88|41.02|40.9|40.3|41.26|41.56|41.5|41.64
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|121.25|119.85|120.95|121.6|122.4|124.15|124.85|125|122.9|123.3|123.6|122.55|124|121|116|102.75|102.85|102.8|100.9|101.05|101.85|100.4|97.84|97.6|95.7|93.8|92.6|93.06|93.62|93.88|94.46|94.28|93.98|96.5|97.28|98.3|101.35|101.25|104.35|106.65|105.2|105.5|103.4|106.6|107.5|104.8|106.7|106.2|102.5|100.5|98.5|100.2|99.2|100.3|98.6|99.6|99.2|97.1|99.9|100|99.5|99.3|100.3|101.3|102.2|104.1|104.1|102.8|103.8|102.9|102.2|101.5|102.3|101.8|102.3|100.8|100.4|102.2|102|101|100.3|100.2|100.8|100.8|101.2|101.2|100.2|98.5|96.2|97.9|99.1|99.8|98.7|102.2|100.7|98.5|101.2|101.5|102.4|102.6|104.7|107.4|110.1|107.5|108|109.7|112.8|111.2|108.2|112.3|112.2|112|111.2|115.8|118|115.3|115.8||114.5|115.5|114.4|113.4|114|||112.5|112.5|110.9|108.4|106.6|108.4|110|108||104.8|106|105.5|107.4|110.1|113.5|112.7|112.5|111.5|113.9|118.5|117.2|121|118.8|120.8|120.3|120|114.5||||114.8|115.9|117.9|117.8|116.5|117.7|117.9|119.2|117.3|117.5|117.6|118.5|115.7|114.5|115.3|118.6|118.8|114.6|114.5|116.3|114.8|110.3|111|110.5|108.7|107.4|104.6|100.8|105|108.7|109.1|114|112.8|114.9|116.3|121.7|122.4|126|127.7|130.6|132.7|132.4|131.3|132.9|133.2|133.2|132.2|128|128.6|127|129.5|129.3|128|128.1|128.9|127.6|127|127.2|128.6|129.6|130.5|129.2|130.8|130|130.2|126.5|122.9|121|120.2|120.8|122|118.2|114.8||113.3|113.2|113.9|113||111.5|109.2|108.8|107.5|111.4|112|110.8|111.8|113.4|113.8|114.9|116.4|115.8|114.9|113.5|112.5|112|109.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|208.2|211.2|210.4|207.7|201.9|192.5|192.8|184.95|180.25|181.35|189.95|212.9|210.8|208.5|214.8|216.9|212.3|209.2|205.7|206.6|210.2|210.7|205.8|203.4|196.1|193.55|193.2|194.6|197.7|202.5|197.6|197.7|191|190.05|190.35|192.05|197|197|197.75|204.4|207.6|212.1|213.8|218.4|223.9|227.1|236.2|237.8|237.3|230.4|227.9|231.5|228.2|228.6|226|230.5|228.8|227|235.2|241.5|237.6|237.2|240.3|243.5|244.1|255.7|258|278.8|283.1|278.1|269.9|282|282.7|283.1|283.7|281|277.4|279.3|284.4|278|279.2|269.6|283.8|286|284.3|273.8|269.8|272.8|269.5|267.1|267.4|273.9|277.2|276.6|275.2|273.3|274.7|278.6|272.8|270.1|274.1|283.7|291.3|291.4|277.7|269.5|270.3|263.2|257.2|272.9|276.3|282.2|286|299.5|306.8|311.9|306.1||309|310.1|313.3|307.2|307.3|||290|297.6|298.5|295.4|291|306.9|306|295||284.3|289.7|287.5|295.9|305.8|318.9|316.5|311.7|309.7|315.4|308|306.3|302.4|301|307.4|313.2|300.7|298.9||||299.4|302|309.2|310|307.5|315.9|317.8|315.4|311|308.7|307|310.2|293.5|289.2|285.2|294.5|291.5|291.2|292.1|292.3|283.4|266.3|268.5|263.4|269.8|267.8|275.2|272.7|277.5|277.9|279.2|283.3|280.4|269.4|267|269.9|269.6|272.2|275.8|283.8|282.2|280.9|271.9|280.1|283.4|282.1|278.1|290.3|296.2|304.7|305.5|299.6|294|291.5|292.4|292.4|285.4|294|306.3|304.1|306.1|313.3|316.2|311.8|324|331.2|336.2|332.7|336.4|333.5|341.8|345.2|342||337.5|337.4|342.5|337||333.3|327.3|315.1|308.4|313.2|321.1|312.1|323.9|323.6|318.1|321.6|319.8|315.6|307.3|309.2|322.4|322.2|317.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|136.2|136.15|139.45|138.35|138.05|133.4|132.1|130.25|130.9|129.6|131.7|134.8|135.2|131.45|136.9|137.2|136.7|134.3|131.75|129.7|128.35|129.8|124|121.1|113|115.85|116.95|116.15|119.1|118.35|119.75|118.75|114.3|115|114.55|115.65|117.8|117.75|120.25|125.4|128.8|126.45|127.05|128.85|133.4|135.65|139.5|136.65|135.35|133.7|133.6|135.35|133.4|134.85|132.65|134.3|133.95|133.7|137.65|137.8|136.25|136.3|138.3|138|137.2|138.9|140.05||140.7|140.3|137.95|139.15|137.95|143.8|141.8|139.3|135.4|136.45|137|134.85|134.15|137|140.25|142.7|140.5|135.75|132.9|133.7|132.45|133.2|132.5|137.1|137|137.4|135.3|135|133.9|131.75|127.45|126.45|126.2|128.15|128.5|129.3|126.25|118.5|118.15|120.5|120.25|116.35|117.6|116.2|117.45|119.65|122.55|123|122.75|123.6|126.05|124.1|123.25|124.9|124.5|121.45|117.45|116.35|117.7|121.7|120.95|118.5|118.95|121|121.95|119.7|113.15|114.55|116|122.4|122.4|123.2|123.9|126.4|126.95|126.45|125.75|124|125.3|126.15|129.1|132.7|134.8|134.25|||136.85|136.45|137.4|141.5|144|146.5|149.85|150.3|147.5|146|143.5|142.25|141.95|132|132.7|131.15|135.25|132.8|137.15|138.2|140.05|128.25|127|127.8|122.85|127.1|126.2|128.4|129.9|130.5|131.75|133.3|134.45|134.35|130.5|129.9|126.75|122.3|119|120.8|124.45|123.5|122.4|121.75|125.95|128.15|128.25|127.4|132.8|134.95|139.65|139.65|139.6|137.2|135.9|135.5|136.3|136.9|142.75|146.1|147.75|146.9|148.45|149.85|149|154.65|156.35|153.05|156|157.55|159.7|161.5|164.25|169.25||168.05|167.15|168.2|167.5||162.7|162.2|162.55|163.75|165.25|182.9|181.05|180.5|183.6|183.3|178.5|181.2|177|177.8|181.1|183.9|189.3|192.55
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|35.75|36.5|36.13||34.3|34.47|34.09|33.86|33.56|31.64|32.52||31.27|31.3|32.01|32.08|31.38|31.07|29.85|30.19|30.09|30.2|29.5|29.74|28.9|28.99|29.23|30.08|30.85|31.37|31.34|30.8|30.16|30.63|32.35|32.36|32.64|32.5|33.95|34.5|34.95|35.07|35|36.05|35.76|34.84|35.24|35.31|34.55|34.15|34.25|34.05|34.25|34.35|34.56|35.8|37.43|37.86|38.67|37.8|36.92|37|35.9|37|37.8|38.3|38.44||36.45|35.72|35.64|35.94|36.6|37.43|37.2|37|37.25|36.69|36.16|35.96|35.19|33.6|33.41|33.55|33.42|33.35|32.91|33.09|33.22|32.89|34.36|34.68|34.82|34.25|33.95|33.72|34.12|33.58|32.55|32.19|32.1|32.52|31.8|31.14|30.56|29.82|29.88|29.92|29.45||30.8|30.9|30.4|30.79|31|31|31.28|31.56|31.86|30.79|30.03|30|29.73|29.76|29.47|29.95|30.68|30.94|30.24|29.7|30.1|30.19|30.47|30.4|29.56|29.71|28.94|28.24|28.97|29.15|29.41||29.63|30.68|31.57|31.65|32.19|31.98|32.48|33.2|33.41|33.8|||34.4|34.12|33.6|33.88|33.98|34.56|34.35|34.73|34.6|34.49|35.05|34.68|34.87|34.6|34.03|33.3|31.96|31.98|31.98|31.8|31.65|30.17|27.99|28.92|29.15|27.76|27.4|27.66|27.85|29.03|30.1|30.47|30.89|29.86|29.88|28.04|29.47|29.29|29.4|29.6|29.6|29.8|29.79|28.93|29.25|30.16|30.78|31.43|31.05|31.5|32.36|32.57|32|31.55|32.21|33.93|34.68|34.91|35.38|35.04|34.45|34.74|34.76|35.35|35.93|36.07|36.22|35.88|34.86|36.18||36.3|36.58|36.8||36.75|36.15|35.91|35.96||35.8|35.77|35.3|35.16|34.88|35.23|34.87|34.86|34.59|34.2|34.5|34.73|34.1|33.81|34.38|34.05|34.14|34.49
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|187.2|186.1|187.15|185.1|184.95|183.6|183.5|184.9|183.45|181.7|187.6|186.6|185|184|181.85|181|182.55|182.4|178.2|182.95|187.2|183.3|178.3|181.55|179.7|176.95|176.65|177.1|175.75|177.55|179.25|178.5|173.45|173.25|174.4|175.3|177.4|177|184.4|186.4|186.75|186.4|182.1|183.95|184.25|181.75|184.1|183.9|181.35|180.7|181.1|187.9|189.05|187.8|187.45|190|188.05|188.3|191.45|193.65|192.9|194|197|197.65|197.65|198.35|197.95|197.35|198.5|196.95|196.85|196.25|194.4|193.35|191.8|191.05|190.85|191.35|191.15|189.25|187.6|188.3|188.5|187.6|188.55|189.3|187.85|185.85|184.95|190.7|193.4|188.25|181|181.85|181.55|182.05|182.65|180.8|178.1|178.75|182|183.95|178.7|176.65|177.95|177.45|183.15|182|180.25|184.35|184.65|183.4|184.55|187.95|191.2|190.4|190.55||191.95|190.8|191.25|193|195.7|194.45||191|191.7|189.35|187.5|182.7|187.75||185.4|185.15|180.55|179.15|179.05|183.15|184.6|188.85|186|184.2|185.2|189.3|192.15|189.9|199.1|197.4|200.4|200.9|200.4|198.1||||198.15|198.6|201.1|199.95|193.85|197.65|197|200.7|203.4|205.5|205.3|207.4|205.6|205.5|205.3|204.5|204.8|202|198.3|205.1|199.85|197.4|196.5|194.5|192|190.8|186.4|184.9|190.75|196.95|195.75|199.7|197.1|198.5|203.5|208.3|207.2|209.5|209.5|211.3|213.8|213.5|213.4|213.7|213.5|216.6|220.5|217.1|217.8|217.5|219.1|217.4|211.6|211.6|212.8|213.9|210.2|211.1|212.3|214.9|216.5|216.3|216.9|216.9|216.3|214.4|209.8|210.6|209.2|205.4|207.7|205.3|203.9||202.5|201.9|201.3|198.7||198|196.25|195.45|193.75|195.4|195.9|195.8|199.4|201.1|201.5|204.9|206.2|206.9|204.1|203.7|203.5|203.1|198.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|74.74|76.3|76.58|76.4|71.34|65.72|65.5|64.1|62.36|62.6|64.32|65.44|63.94|64|64.8|66.66|59.66|58.24|56.9|57.18|60.78|60.3|57.94|57.62|56.12|56.5|55.2|55.14|55.42|55.56|60.5|60.38|57.98|57.74|56.58|57.1|55.54|55.4|52.94|52.38|53.38|54.64|55.08|54.08|53.98|54.66|58.8|60.16|60.86|61.16|60.5|60.86|59.86|61.14|60.08|63|63.34|61.16|63.74|63.26|62.36|63.82|65.78|67.4|68.28|69|69.48|70.76|71.1|70.08|68.8|67.72|67.36|69.28|69.24|68.42|67.4|68.46|68.98|66.54|66.48|68.2|69.94|70.18|68.76|67.88|67.4|66.24|63.18|69.18|70.46|71.04|67.9|67.76|66.62|64.84|62.14|62.08|62.42|61.32|62.82|64.38|64.48||62.16|62.76|65.6|65.32|64.26|66.18|66.9|67.8|68.4|71.32|74.02|75.42|77.14||78.3|77.72|78.66|77.9|78.8|76.16||72.02|73.1|75.7|76.84|76|79.06|80.2|79.94|79.92|77.46|77.34|78.58|76.54|78.46|83.34|83.28|86.68|86.76|90.56|83.5|74.64|78.6|78.12|80.6|81.06|79.18|77.36|||76.96|78.68|79.42|80.54|82.2|82.14|81.96|83.32|83.38|82.9|83|83.78|84.26|78.48|77.56|81.5|85.9|86|86.38|85.72|86.5|85.86|83.04|84.9|82.54|86.02|84.84|81.68|81.1|84.06|87.58|88.12|91.66|92.04|89.76|88.3|94.1|93.8|94.56|97.26|100.05|101.05|100.45|97.72|101.25|102.9|102.95|99.78|100.65|103.8|104.85|104.6|105.3|108.25|105.95|109.55|102.9|102.75|105.55|107.2|108.75|108.85|112.9|114|115.95|119.05|120.7|120.35|118|121||121.65|123.2|123.1||120.6|121|120.75|120.3||118.25|117.15|118.8|116.2|116.25|118.45|117.15|119.4|122.85|121.7|123.75|124.1|123.2|123.35|126|124.7|125.95|131.7
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1116.5|1132.5|1117.5|1139.5|1116|1062|1074|1049|1034.5|1007|1018.5|1039.5|1029|1012.5|1044|1034.5|1031|974.4|963.4|969.4|973.6|980|944.8|938.2|913.2|914|916|927.2|926.4|933.6|952.4|950.4|911.2|901.4|903.6|905.4|901.6|893|900|922.4|938.2|985.8|984.4|1000.5|1064|1066|1110|1102.5|1084.5|1046.5|1042|1065|1062|1068.5|1085|1099|1116|1114|1165.5|1174.5|1163|1184.5|1215|1231|1227|1241|1241|1242.5|1237.5|1245.5|1225|1208.5|1215|1234.5|1229|1220|1224.5|1226|1230|1188.5|1169|1158|1151.5|1161.5|1140.5|1119.5|1104|1093.5|1053|1061.5|1065.5|1044|1045.5|1050.5|1021.5|998|1008|1006|1009|999.4|1023.5|1055|1059.5|1031|989.6|1004.5|1021.5|1008.5|989.6|1019.5|1032|1029.5|1036|1054.5|1071|1129|1127.5||1137|1122.5|1142|1144.5|1144.5|||1111.5|1126.5|1150|1133|1107.5|1121.5|1113|1086||1061.5|1053|1073|1105.5|1147|1186|1169.5|1167.5|1160.5|1181|1160|1180|1170.5|1151|1150.5|1169.5|1164.5|1159.5||||1131|1140|1164|1196.5|1199.5|1242|1272|1313.5|1312|1335|1334.5|1350|1345|1317.5|1332|1339.5|1345|1362|1359.5|1347.5|1311|1280|1226.5|1219|1223.5|1216.5|1217.5|1229.5|1236|1242|1230|1225.5|1234|1210|1150|1197.5|1213|1231|1243|1280|1290.5|1289|1271|1318.5|1355|1357|1325.5|1339|1367|1390.5|1409|1389|1345|1349|1349.5|1365|1293|1332|1362|1381|1380|1376|1393|1425|1440|1431|1419.5|1481|1497.5|1509|1550|1549|1554||1536.5|1528.5|1530|1514||1494|1487.5|1469|1447|1463|1470|1436.5|1454|1462|1448|1454.5|1451.5|1430|1377|1387|1440.5|1455.5|1460.5
05366|18899|/equities/dufry-ag|STOXX600|39.02|39.74|39.62|39.53|38|37.02|36.78|36.43|35.46|33.9|33.52|34|33.7|32.22|32.85|32.5|32.48|32.15|32.85|32.83|33.23|33.5|32.66|32.23|31.66|30.28|30.92|31.05|31.3|31.91|31.5|31.77|30.75|30.99|31.49|32.01|32.37|32.3|32.48|33.21|33.83|34.59|34.57|34.16|34.98|34.66|35.74|35.98|34.89|34.77|35.18|36.99|36.71|37.41|36.44|37.17|37.18|36.51|37.22|37.67|37.13|37.2|37.76|38.82|39.37|40.09|40.06|40.98|41.13|41.4|41.3|40.84|38.8|38.03|38.09|37.27|36.52||36.26|35.45|35.15|35.2|35.33|35.35|35.86|37|36.7|36|34.81|34.67|33.48|32.06|34.51|31.15|31.01|30.6|31.37|32.2|32.14|31.58|34.17|37.55|35.93|35.42|34.4|33.92|34.16|33.53|32.15|33.71|34.11|34.49|34.6|36.4|38.22|38.7|39.34||39.7|39.7|40.06|40.03|40.8|39.45||36.73|36.66|36.68|36.67|37.07|38.37|37.47|36.48|35.91|35.25|35.57|35.11|36.55|37.31|39.57|39.34|40.58|39.35|40.09|39.63|38.84|39.95|39.22|41.48|41.56|41.9|42.8|||40.81|39.79|38.86|38.65|37.58|37.73|38.6|39.32|39.5|39.82|40.28|41.24|41.49|39.47|38.73|38.01|39.12|38.72|37.6|37.73|38.76|38.35|35.99|36.93|37.84|38.08|37.09|35.19|34.48|36.49|39.03|39.72|44.28|44.11|44.23|43.52|46.07|45.4|47.65|48.28|50.52|49.97|48.84|47.3|49.68|50.72|49.65|47.76|45.98|46.1|46.84|48.3|48.68|47.88|48.23|48.33|48.84|47.93|48.33|48.78|49.89|49.47|49.4|49.43|48.96|49.38|50.76|49.86|50.22|49.61|49.7|49.35|49.1|48.47||45.25|45.52|45.18|45||44.49|43.05|42|40.8|41.41|41.8|41.28|41.87|43.55|44.29|44.56|44.8|44.7|42.33|41.34|42.64|44.45|42.6
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.436|4.479|4.429|4.571|4.586|4.441|4.394|4.391|4.387|4.353|4.46|4.505|4.425|4.48|4.557|4.51|4.399|4.372|4.239|4.259|4.285|4.299|4.229|4.188|4.152|4.233|4.325|4.406|4.459|4.521|4.551|4.594|4.575|4.512|4.54|4.587|4.675|4.755|4.835|4.958|4.966|5.052|4.99|5.012|4.971|4.984|5.066|4.975|4.986|4.966|5.054|4.84|4.813|4.776|4.807|4.928|5.066|5.1|5.21|5.208|5.176|5.18|5.174|5.176|5.208|5.174|5.13|5.062|5.092|5.11|5.144|5.134|5.084|4.993|4.966|4.998|4.996|4.984|5.038|4.997|4.917|4.849|4.81|4.746|4.716|4.757|4.722|4.66|4.614|4.668|4.701|4.819|4.757|4.685|4.64|4.602|4.631|4.684|4.638|4.539|4.626|4.633|4.514|4.528|4.465|4.386|4.538|4.54|4.529|4.618|4.56|4.636|4.637|4.722|4.744|4.776|4.775|4.739|4.691|4.679|4.717|4.745|4.768|4.801|4.839|4.82|4.747|4.757|4.719|4.675|4.574|4.5|4.475|4.419|4.51|4.511|4.427|4.559|4.531|4.382|4.432|4.408|4.449|4.507|4.481|4.472|4.538|4.726|4.673|4.762|4.797|4.698|||4.699|4.668|4.668|4.642|4.677|4.709|4.638|4.63|4.449|4.49|4.5|4.41|4.444|4.384|4.332|4.335|4.416|4.394|4.38|4.35|4.301|4.338|4.313|4.384|4.37|4.443|4.423|4.393|4.196|4.14|4.16|4.227|4.375|4.368|4.213|4.15|3.891|3.871|4.003|4.121|4.205|4.12|4.104|4.03|4.172|4.29|4.32|4.31|4.43|4.452|4.52|4.544|4.614|4.558|4.508|4.52|4.56|4.491|4.504|4.61|4.639|4.521|4.508|4.546|4.549|4.561|4.537|4.535|4.584|4.663|4.712|4.875|4.916|4.937|4.844|4.864|4.888|4.84|4.814|4.824|4.795|4.79|4.783|4.692|4.79|4.832|4.793|4.779|4.796|4.823|4.89|4.92|4.916|4.856|4.78|4.808|4.865|4.903
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|149.12|153.52|154.24|152.2|146.96|142.9|142.34|137.86|135.24|132.72|134.58|138.82|137.74|138.94|130.82|129.62|127.18|124.54|123|123.2|128.24|127.6|124.16|125.32|124.14|121.14|119.88|118.6|118.6|121.86|120.82|122.22|118.34|116.92|117|121.8|120.18|121.44|119.86|117.3|118.6|120.52|120.92|122.68|124.88|125.96|130.4|131.48|129.6|127.74|126.14|131.44|129|132.7|134|139.1|140.6|137.6|141.4|142.5|140.7|144|145.2|149.9|151|154.9|154.5|156.4|157.9|155.8|151.9|149.8|150|151.1|150.2|142.9|143.8|146.5|146.5|140.9|140.9|144.5|145.4|145.1|142.6|148.2|147.2|144.2|141.9|146.1|149.4|149.4|147.6|147.9|146.6|144.8|141.8|140.4|140.1|138.2|141.1|141|141.3||135.6|135.7|140.1|137.7|138.4|138|137.3|137.6|142.2|146|149|151.2|153.4||154.8|154.6|156.8|156.4|155.2|151.9||143.5|146.5|149|152.7|151|161.9|159.1|158.4|158.7|155.4|153.6|155.5|151.4|151.8|158.2|155.6|152|149.7|161.3|158.5|156.7|158.2|154.4|159.3|158.9|156.5|155.1|||151.6|149|150.6|147.4|146.4|146.7|142.3|144.9|145.2|144.7|150.8|157.7|158.4|147.1|146.2|147.7|153.5|156|158.8|160.9|165.2|166.2|162.9|162.8|157.9|159.1|157.8|157.4|155.1|155.5|163.3|161.9|171.4|171.2|171.8|169.8|179.1|179.8|180.7|182.9|185.7|185.3|185.4|182.5|185.3|188.6|189.7|186.6|187.7|188.6|191.7|192.1|193.9|195.3|191.9|194|198.5|194.8|198.4|203.9|208.8|208.5|208.7|207.9|216.7|217|218.9|217.8|221|220.3||224.7|223.8|222.2||219.5|219.7|220.3|218.9||214.5|210.5|211.8|209.6|213.2|213.7|210.4|211.4|216.3|213.2|212.9|214.6|215.9|212.2|211|209.6|208|205.4
05369|18977|/equities/elekta|STOXX600|61.08|61.17|61.2|60.96|58.58|57.58|58.54|58.9|58.82|58.3|58.68|57.44|56.18|55.82|57.16|59|61.06|61.16|61.84|61.7|63.48|63.69|63.71|63.94|61.09|60.1|61.98|60.24|60.22|60.14|59.42|59.76|57.99|57.14|54.6|54.98|55.98|55.94|55.89|56.22|57.14|59.24|57.82|58.88|59.85|60|61.88|61.7|60.74|59.14|59.68|60.02|59.5|60.88|60.4|62.83|64.12|62.08|64.62|65.73|69.89|70.98|72.49|74.33|74.32|75.9|76.24|77.42|77.39|75.94|74.04|73.86|73.88|72.98|72.66|71.24|71.02|72|73.06|71.98|71.82|70.84|72.94|73.84|74.54|73.18|71.96|72.74|71.2|71.24|72.6|71.54|72.68|75.66|75.3|74.01|72.22|73|73.04|70.66|71.12|72.82|73.31||70.48|68.8|69.72|69.18|70.4|71.95|75.27|76.09|75.38|77.16|77.35|77.51|76.76||77|77.18|77.44|77|77.22|74.6||73.76|70.43|72.7|73.52|73.16|74.16|73.88|72.7|71.12|69.74|69.31|67.26|64.94|65.28|67.94|66.26|67.02|66.74|68.08|67.25|68|67.76|68.96|72.46|73.16|73.24|72.19|||70.3|71.53|73.18|75.29|75.56|75.7|76.62|78.57|77.99|77.18|75.45|75.52|78.46|75.78|76.82|78.62|79.57|78.92|77.02|77.14|78.74|77.28|74.79|76.32|75.34|77.22|78.58|77.04|77.46|80.06|81.56|81.96|81.88|82.3|80.5|81.91|84.58|82.98|84.84|85.66|89.7|90.68|89.03|96|99.96|100.7|99|96.1|97.94|98.07|98.76|98.57|96.94|95.82|94.4|95.56|97.02|95.16|98.26|100.5|101.35|101.5|100.74|101.66|106.15|108.74|110.25|111.87|111.9|111.59||115.3|118.23|116.65||114.98|114.34|114.1|113.95||112.65|111.75|110.29|110.08|109.35|107.35|106.1|106.65|106.55|105.41|106.62|109.4|109.4|108.45|111.09|108.9|109.95|108.75
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|136.9|137.2|135.8|136.8|137.6|131.5|130.9|130.5|130.7|129.3|129.8|129.8|128|127.3|126.8|125.9|124.7|121|119.4|119.5|120.8|121.5|120.8|119|116|115.9|118.5|120|122.5|123.5|126|126.1|123.7|122.4|125.7|127.2|128.6|130.6|134.3|135.3|136.8|135.7|136.2|137.1|139.3|140.5|145.1|143.6|143.6|144.9|149.2|148|147|145.2|145.4|151.7|153.9|154.5|159.6|160.5|158.9|160.4|160.5|157.1|156.5|159.3|158|155.3|154.2|154.7|154.1|154.1|150.6|150.3|151.1|152.2|150.8|148.7|149.2|150|150.1|150.5|146.9|144.8|143.9|146.8|148.8|148|148.9|147.6|148|148.7|146.2|144.9|143.1|143.7|142.5|143.4|141.5|138.3|136.8|137.3|136.4|133.6|133.5|131.5|130.9|135.1|134.9|134.1|136.4914|148.6373|147.0444|147.1439|147.4426|152.0222|149.9315|151.5244|153.5155|152.7191|154.5111|153.6151|152.7191|159.0907|161.48|160.6835|157.1991|157.2986|154.9093|153.9137|153.0177|152.2213|151.8231|148.3386|149.5333|150.2301|149.4337|148.4381|153.416|154.5111|154.2124|152.8186|153.2168|153.9137|153.2168|151.2257|151.6239|148.3386|150.4293|154.8097|154.7102|153.9137|||152.8186|154.0133|154.0133|155.4071|155.5066|150.8275|149.135|149.9315|141.5688|139.7768|138.6816|135.7945|135.8941|134.4007|134.0025|129.8212|130.5181|129.4229|129.1243|130.4185|130.7172|132.9074|132.9074|131.6132|133.3056|130.1198|130.1198|128.9252|127.5314|130.0203|129.2238|132.6087|132.4096|128.0291|124.246|117.974|114.4895|114.1908|117.4762|118.7704|117.2771|116.3811|115.1864|113.5935|115.5846|116.8789|115.286|114.4895|114.39|117.1775|121.2593|121.6576|121.558|119.3678|118.5713|119.0691|118.5713|113.9917|113.8922|115.1864|115.3855|112.7971|114.1908|114.1908|112.7971|112.1997|110.8059|111.1046|111.4033|111.7019|113.2948|115.4851|117.6753|116.8789|116.0824|117.3766|116.8789|116.182|115.6842|116.0824|115.9829|115.8833|116.4806|116.7793|116.4806|116.182|114.6886|113.494|112.0006|112.1997|112.2993|111.5028|110.3082|110.0095|107.7197|109.213|109.6113|111.4033
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|49.89|50.24|50.14|50.1|50.38|49.47|49.13|48.84|48.78|49.1|49.27|49.46|49.01|48.87|48.4|47.86|47.23|47.24|47.53|48.49|48.73|47.83|47.23|46.91|46.38|46.62|46.53|46.85|47.04|47.32|47.83|48.13|47.88|47.72|48.55|48.63|48.95|48.67|49.38|49.61|50.06|51.24|51.86|52.24|51.62|51.34|51.68|51.34|51.3|52.24|52.38|52.4|52.86|53.2|53.26|53.9|54.2|53.76|54.78|54.74|54.66|55.56|55.86|56.06|54.36|53.48|53.18|52.84|53.12|53.42|53.8|53.62|53.3|53.34|53.04|53.88|54.54|54.76|54.34|54.1|54.92|54.4|54.24|53.3|53.5|53|53.26|53.88|53.66|54.04|54.08|54.42|54.44|54.72|54.38|54.92|54.86|54.66|54.36|53.84|54.26|54.2|53.38||52.68|52.46|52.2|51.92|51.82|52.28|52.86|53.34|53.16|53.06|53.18|53.14|53.52|53.56|53.7|53.64|53.34|53.34|54.46|54.5||54.98|54.62|54.04|53.9|53.34|54.5|54.48|54.18|54.22|54.28|54.5|54.5|54.34|55.4|55.62|55.5|56.12|56.72|56.3|56.44|56.76|56.16|55.16|54.26|55.3|55.7|56.36|||56.46|56|55.76|55.56|55|54.72|56.9|55.92|55.96|55.18|55.18|54.88|55.02|54.68|53.92|53.58|53.26|53.14|53.08|52.26|52.58|52.48|51.84|51.66|50.94|51.02|51.44|50.22|49.95|49.92|50.3|50.3|49.82|49.65|49.89|49.5|50.78|50.4|51.2|51.2|51.82|51.72|51.62|51.38|52.24|52.7|52.62|52.42|52.22|52.72|52.8|52.72|53.16|52.18|51.38|51.08|51.98|52.3|52.72|53.38|54.06|53.64|53.2|53.38|53.28|52.96|53.36|53.54|53.64|54.6||55.2|55.28|54.78||54.52|54.58|54.8|54.34||54.04|53.86|54.02|53.94|53.92|54.22|54|54.38|53.8|53.76|53.78|53.88|53.62||53.12|53.74|53.9|53.54
05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.435|17.505|17.415|17.125|17.115|16.83|16.555|16.43|16.435|16.385|16.485|16.665|16.43|16.465|16.43|15.79|15.54|15.37|15.455|15.5|15.4|15.385|15.25|15.035|14.63|14.82|15.025|15.16|15.455|15.88|16.165|16.31|16.325|16.2|16.35|16.495|16.84|16.905|17.195|17.295|17.315|17.42|17.32|17.45|17.595|17.8|17.835|17.78|17.94|17.985|18.23|18.32|18.46|18.45|18.255|18.68|19.39|19.37|19.44|19.445|19.49|19.64|19.685|19.57|19.575|19.59|19.685|19.565|19.59|19.65|19.58|19.61|19.045|18.85|18.67|18.98|19.06|19.28|19.415|19.265|19.175|19.12|18.95|18.75|18.595|19.015|19.15|18.965|18.81|19.15|19.255|19.765|19.825|19.93|19.995|20.32|20.65|21.73|21.53|21.61|21.71|21.57|21.05|20.84|20.6|20.86|21.44|21.57|21.8|22.14|21.5|21.9|21.75|21.98|22.16|22.18|22.17|22|21.64|21.59|21.72|21.67|21.89|22.18|22.3|22.29|21.98|21.93|21.63|21.61|21.47|21.32|21.23|20.83|20.81|20.72|20.84|20.92|21.12|21.2|20.95|20.81|20.87|21.05|21.01|20.78|20.9|20.63|20.59|21.08|21.2|21.18|||21.33|20.98|20.73|21.09|21.15|20.85|20.7|20.44|20.33|20.23|20.19|19.94|20.4|20.58|20.31|20.08|20.04|20.31|20.36|20.08|20.06|19.99|19.885|20.18|20.49|20.43|20.46|19.9|19.365|18.84|19.07|19.11|19.36|18.975|18.81|18.345|18.545|18.405|18.41|18.58|18.6|18.75|18.725|18.895|18.95|19.09|19.11|19.09|19.155|19.51|19.61|19.56|19.55|19.75|19.725|19.71|19.965|19.89|19.96|20.12|20.13|20.2|20.21|20.2|20.15|19.97|19.905|19.975|20.04|20.12|20|20.22|20.49|20.49||20.64|20.73|20.69|20.45||20.36|20.21|20.09|19.93|20.34|21.02|20.8|20.72|20.75|20.62|20.63|20.71|20.66|20.63|20.17|20.19|20.27|20.27
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.55|18.32|18.14|18.05|18.05|17.84|17.46|16.915|16.85|16.74|16.925|17.125|16.885|16.83|16.59|15.825|15.57|15.4|15.06|15.17|15.23|15.36|15.15|14.93|14.505|14.86|15.165|15.28|15.6|15.86|16.035|16.18|16.04|15.735|16.205|16.51|16.815|17.035|17.425|17.55|17.65|17.99|17.665|17.76|17.78|17.515|18|17.77|17.65|17.67|17.77|17.33|17.215|17.295|17.2|17.565|17.88|17.83|18.2|18.26|18.17|18.255|18.27|18.21|18.315|18.45|18.45|18.18|18.21|18.175|18.295|18.24|18.11|17.89|17.915|17.895|17.965|18.205|18.085|17.98|18.26|17.975|17.805|17.795|17.695|17.97|18|17.98|17.835|17.885|18.12|18.435|18.255|18.205|18.36|18.365|18.56|18.74|18.585|18.25|18.63|19.445|19.175|19.045|18.685|18.94|19.43|19.39|19.4|19.65|19.745|19.925|19.91|20.57|20.83|20.97|20.94|20.74|20.49|20.51|20.96|20.9|21.02|21.05|21.06|20.92|20.68|20.86|20.92|20.77|20.26|20.23|20.09|19.98|20.02|19.77|19.575|19.915|20.05|20.31|20.2|20.07|20.18|20.26|20.44|20.29|20.31|20.25|19.995|20.07|19.88|19.58|||19.735|19.62|19.635|20.13|20.13|20.31|20.06|19.865|19.755|19.865|19.85|19.34|19.23|18.99|18.595|18.45|18.805|18.73|18.845|18.735|18.575|18.95|18.745|18.73|18.76|18.84|18.775|18.71|18.245|18.37|18.295|18.6|19.66|19.665|19.545|18.5|18.875|18.275|18.8|18.88|18.925|18.65|18.645|18.51|18.85|19.175|19.29|19.02|19.37|19.85|19.88|19.895|20.12|20.19|20.27|20.28|19.8|19.63|19.83|19.98|19.93|19.58|19.48|19.46|19.38|19.65|19.455|19.375|19.56|19.56|19.62|20.11|20.36|20.26||20.2|20.69|20.59|20.38||20.3|20.19|20.16|19.635|20.15|20.09|19.92|19.75|19.785|19.795|19.85|20.06|20.08|19.82|19.535|19.85|20.06|20.21
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.206|5.14|5.122|5.118|5.072|4.868|4.806|4.7935|4.727|4.584|4.6275|4.612|4.52|4.507|4.523|4.41|4.379|4.369|4.23|4.2625|4.2835|4.342|4.246|4.189|4.158|4.1175|4.16|4.207|4.2435|4.3315|4.4435|4.471|4.3645|4.3005|4.2985|4.36|4.5585|4.63|4.8485|4.8955|4.9|4.984|4.9745|4.944|4.941|4.9385|5.059|5.006|4.894|4.826|4.86|4.7425|4.7255|4.773|4.682|4.838|4.897|4.8035|4.9715|4.996|4.985|4.9735|5.001|5.084|5.13|5.17|5.176||5.07|5.036|5.053|5.058|5.074|4.956|4.9465|4.919|4.9625|5.027|5.05|4.798|4.78|4.754|4.7705|4.7925|4.748|5.014|5.01|4.941|5.005|5.12|5.153|5.225|5.276|5.303|5.27|5.254|5.325|5.398|5.341|5.37|5.495|5.507|5.552|5.529|5.495|5.438|5.507|5.531|5.525|5.585|5.577|5.472|5.549|5.686|5.839|6.01|5.998|6.057|6.02|6.003|6.105|6.165|6.2|6.207|6.199|6.179|6.071|6.185|6.198|5.955|6.074|6.061|6.02|5.937|5.934|5.98|5.955|6.037|6.113|6.31|6.265|6.249|6.225|6.271|6.22|6.093|6.224|6.145|6.104|6.18|6.225|6.188|||6.207|6.248|6.276|6.422|6.31|6.337|6.284|6.317|6.175|6.166|6.194|6.139|6.131|6.041|5.887|5.833|5.845|5.912|5.886|5.914|5.878|5.962|5.865|5.86|5.849|6.085|6.083|5.9|5.758|6|6.177|6.225|6.662|6.623|6.591|6.268|6.443|6.362|6.498|6.534|6.588|6.51|6.433|6.386|6.414|6.514|6.494|6.495|6.655|6.875|6.876|6.888|6.883|6.906|6.863|6.884|6.775|6.739|6.823|6.993|7.009|6.85|6.85|6.876|6.913|6.971|7.023|7.02|7|6.98|7.074|7.187|7.246|7.21||7.067|7.048|7.05|6.945||6.929|6.876|6.835|6.666|6.746|6.77|6.742|6.683|6.728|6.755|6.752|6.861|6.83|6.75|6.65|6.745|6.774|6.789
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.656|14.596|14.498|14.344|14.208|14.282|14.318|14.31|14.1|13.738|13.706|13.69|13.376|13.338|13.04|12.586|12.4|12.396|12.108|12.176|11.922|11.978|11.94|11.982|11.752|11.622|11.624|11.876|11.92|11.806|11.756|11.596|11.34|11.082|10.894|10.894|10.946|10.906|11.306|11.45|11.54|11.37|11.33|11.544|11.868|11.96|12.032|12.08|11.818|11.756|11.97|12.282|12.432|12.202|11.806|12.26|12.642|12.548|12.58|12.648|12.484|12.546|11.962|12.006|11.934|11.744|11.72||11.788|11.62|11.56|11.604|11.658|11.556|11.57|11.544|11.776|12.118|11.844|11.354|11.288|11.228|11.088|11.142|11.148|11.41|11.36|11.186|10.996|11.156|11.254|11.33|11.316|11.352|11.18|11.08|11.524|11.628|11.45|11.56|11.94|11.72|11.754|11.708|11.842|11.814|12.236|12.27|12.722|13.302|13.392|13.352|13.138|14.02|14.45|14.556|14.508|14.598|14.258|14.15|14.318|14.478|14.274|14.336|14.246|14.12|13.686|13.822|14.12|13.95|14.144|14.168|13.886|13.64|13.53|13.62|13.418|13.736|13.84|13.794|13.732|13.55|13.488|13.464|13.31|13.02|13.224|13.33|13.77|14.298|14.278|14.43|||14.268|14.28|13.95|14.084|13.818|13.518|13.582|13.566|13.506|13.458|13.466|13.382|13.558|13.726|13.544|13.486|13.398|13.434|13.238|13.2|13.174|13.124|12.924|13.118|13.48|13.608|13.9|13.77|13.668|13.782|14.852|14.572|14.398|13.906|13.83|13.718|13.618|13.548|13.536|13.6|13.38|13.378|13.432|13.592|13.556|13.366|13.33|13.318|13.418|13.562|13.42|13.498|13.456|13.64|13.802|13.84|13.488|13.142|13.17|13.206|13.404|13.474|13.334|13.27|13.184|13.054|13.086|12.82|12.882|12.8|12.794|12.778|12.708|12.478||12.3|12.476|12.47|12.31||12.338|12.196|12.198|11.834|12.176|12.266|12.12|12.186|12.278|12.366|12.422|12.55|12.616|12.36|12.214|11.986|12.06|11.7
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|192|196.65|200.2|201.6|192.6|183.8|183.85|182.3|174.05|168.85|172.2|174.2|169.95|170.45|174.5|178.15|174.9|173|166.05|169.35|176.3|177.75|173.45|167.9|165.65|163.75|162.7|162.1|164.55|166.8|166.75|168.05|160.05|161.1|157.8|158.55|153.15|151.7|151.35|155.45|157.35|162.35|160.8|160.8|166.3|167.5|175.5|172.1|169.4|166.1|163.25|164.95|162.5|163.85|162.5|167.8|170.8|168.05|171.55|171.2|169.7|169.55|173.05|176.15|178.2|179.9|179.05|179.75|179.35|180.75|178.4|175.7|177.9|178.55|178.4|175.5|174.4|179.4|179.45|173.6|169.35|171.7|169.85|170.75|168.45|176.5|170.55|168.7|163.85|163.95|167.85|165.3|168|170.3|168.3|163|163.3|163.45|163.15|161|165.15|165.3|166.15||165|167.4|173.1|171.2|178|177.35|179.35|183.4|182.15|190.3|195.2|195.95|199.5||197.25|195.75|192.75|191.75|196.35|193.05||191.85|190.85|190.8|190.35|184.35|187.55|187.6|184.5|184.1|180|181.5|182.3|183.65|195.8|203.1|201.3|202.8|200.5|203.7|204.5|204|204.5|208.5|211.3|212.6|205.3|199.25|||194.8|195.15|196.15|197.05|197.55|196.9|206.1|208.9|206.3|204.9|203.6|205.6|205.5|195.35|196.6|206.3|211.8|212.4|212.5|213.9|216|214.5|211.2|215.3|207.1|200.1|196.75|189.5|187.55|178.9|184.35|184.55|179.05|182.45|185.15|183.1|189.95|190.05|192.35|191.7|198.7|197.35|195.9|190.9|197.45|202.9|202.6|197.65|199.05|204.4|206.7|205.6|202.5|199.45|194.7|195.7|213.4|211.4|220.2|220|225.2|221.4|216.3|217|223.2|224.9|224.5|224.2|233.6|239.8||240.3|238.8|234.7||231.4|232.5|232.4|231.6||228.5|222.4|221.1|220.1|226.4|226.2|224|228|230|228.8|229.6|230.8|227.2|222|224.8|221.8|222.6|221.4
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|257.7|263.1|263.4|267.5|249.3|224.3|226.6|226.2|219.9|218.2|225.8|231.9|220.1|220.1|227.9|228.5|225.8|207.9|202.1|200|213.5|221.1|215.5|212.1|206.6|206.5|210|215.8|218|222.5|235|229.4|220.5|219.9|217|220.1|224.9|222.7|214.6|226.1|241|247.1|248.5|250.9|259.3|258.7|276.5|273|260.6|252.1|240.5|244.5|236.1|239.1|235.8|245.9|244.4|237.6|248.8|249.5|247.3|251|256.9|269|272.4|279.5|277.2|273.4|271.3|278.4|271|274|275.1|278.2|275.2|266.5|267.6|276|274.9|263.4|246.2|253.5|256.7|258.6|248.1|234.7|226.5|226|220.6|220.6|221.8|222|224.7|225.5|228.5|219.1|218.2|217.5|216.8|212.8|217.5|232.3|233.8||215.6|219.7|221.6|220.3|222.1|220.7|224.8|231.4|236.5|253.5|278.2|283|283.6||287|281.3|288.9|292.7|294.3|282.8||282.5|275.4|281|280.7|268.8|284.3|288.2|280|272.9|255|259.7|252.5|250.2|258.2|276.8|280|282.1|286.3|292.6|295.7|287.6|330|334.8|344.5|372.5|370.2|368|||367|362.9|365.5|377.6|380.6|386.1|385.4|398.1|385.3|376.5|379.3|369.1|362.9|345.5|354.2|346.7|353.3|352.8|361|355.7|359|335.3|301.9|312.2|302.2|291.9|286.2|286|282.9|295.9|317.7|323|322.8|321.4|321.3|312.5|328.8|328.8|323.4|333.2|349.1|350|348.9|339.1|347.7|352.9|351.1|345.7|354.2|367.1|370.2|378.5|378.6|363.5|345.7|358.7|365|370.1|386.5|402.3|415.5|420.1|427.7|428.3|430|446.5|449.5|447.5|455.3|472.1||491.1|498.8|505||500.2|507|511.4|506.8||501.6|517.8|514.6|505.8|502.8|516.2|502.2|508.4|527.2|525|532|525.6|509.4|526|524.6|526.2|540|548.4
05378|376|/equities/statoil|STOXX600/EAFAVALUE|362.45|358.7|355.45|358.75|371.5|381.2|392.35|395.75|399.95|394.05|391.2|385.9|382.7|391|378|363.9|360.55|362.75|366.5|369.3|360.85|367.55|372.7|379.25|375.2|375.65|375|384.8|385.45|380.3|374.6|374.7|374.25|362.5|358.3|358.95|354.15|345|358|360.8|366|356.4|356.4|367.55|374.85|375.1|367|361.3|364.9|361|373.2|397.35|402.5|382.55|383.45|389.3|406.05|409.45|408.8|410.95|405.8|396.6|389.7|377.15|371.6|364.95|368|363.15|365.8|363.5|362.95|365|359.5|355.7|363.5|368.95|369.8|373.9|369.75|364.45|366.3|362.55|342.85|344.85|348.55|353.95|345.15|343.85|331.05|343.8|344.65|346.95|344.2|351.5|348.05|342.2|350.65|348.95|346.85|353.65|358.95|347.85|335.35|329.8|339.7|341.9|356.25|355.6|360.5|368.8|357.4|356.1|347.95|353.7|361.3|360.4|356.8||349.3|348|357.9|365.05|360.25|359.4||353.75|340.7|339.7|340.9|340.5|344.5||333.35|336.2|339.7|332.45|321.85|335.5|340.7|340.2|343.7|325.3|320.55|327.4|328.65|332.25|319|319.85|329.6|339.25|339.95|347.6||||344.75|338.5|338.5|339.45|333.3|334.9|332|334|334.85|336.75|327.55|325.85|325.45|325|323.9|322.4|323.45|317.3|303.1|299.8|294.15|287|288.6|297.3|300.5|309.4|318.2|322.35|300.8|311.75|315.65|301.9|285|284.95|294.6|277.85|288.95|277.25|271.05|275.1|267.4|275.45|285.4|277.45|270.45|271.25|263.1|262.7|260|249.8|250.7|246.5|250|253.6|259.9|259.45|251.55|254.5|252.9|252.25|255.7|258.6|255.65|258.7|245.45|245.75|243.6|246.35|252.9|249.4|245.9|240.95|235.5||237.5|241.65|242.2|240.65||247.8|249.8|249.75|235.75|240|239.75|235.1|234.85|239.6|237.8|241.45|242.25|241.2|236.35|234.15|233|232.95|230.05
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|29.13|29.33|28.97|28.64|28.65|28.67|28.98|28.94|28.09|25.5|25.28|25.38|25.37|25.27|25.25||24.86|24.82|24.56|24.72|24.91|25.21|24.8|24.89|24.52|23.68|23.5|24.02|24.19|24.17|24.17|24.11|22.87|22.74|22.42|22.65|23.42|23.45|24.43|25.2|25.55|26.46|26.34|26.22|26.78|25.82|26.04|25.73|25.08|24.44|23.25|23.03|22.65|22.85|22.49|22.86|22.94|21.88|22.17|22.78|22.55|22.66|23.12|23.12|23.48|23.68|24.56|24.95|24.43|25.15|25.3|25.13|25.13|25.33|25.15|24.6|24.65|25.23|24.95|25.37|25.11|24.72|24.86|24.69|25.19|25.54|24.98|24.56|24.06|24.19|24.38|24.1|24.31|24.65|23.72|23.39|24.24|24.18|24.51|24.95|25.78|26.58|26.53|26.15|27.38|27.57|28.05|27.42|27.33|27.16|27.63|27.65|27.49|29.03|30.03|30.25|30.53||30.32|29.94|29.8|29.63|29.61|29.45|29.4|30.13|30.18|29.6|30.16|30.23|30.52|29.94|28.38|28.37|27.65|27.89|28.38|28.56|29.41|30.64|30.83|30.85|30.17|31.89|31.82|31.24|31.8|31.56|32.68|33.16|32.77|32.42|||32.06|31.51|31.27|31.98|32.12|31.29|32.39|33.25|34.2|34.34|35.14|34.88|35.23|33.79|33.22|33.25|34.5|34.07|33.7|33.27|33.5|32.95|30.28|30.58|29.81|30.4|29.8|27.59|26.35|29.59|30.79|28.93|32.71|33.64|35.62|35.72|38.31|38.5|40.84|41.26|42.23|43|43.29|42.5|44.56|45.17|44.98|44.09|43.25|43.49|43.41|43.67|41.98|41.95|42.05|42.25|42.47|41.83|42.34|42.97|43.73|44.67|45.57|44.7|44.32|44.38|43.87|43.3|43.44|43.51|42.95|43.27|43.21|41.5||41.46|41.36|41.5|41.31||41.14|40.91|39.99|38.95|39.41|39.56|39.84|39.85|40.27|40.38|40.56|40.12|40.21|39.14|38.93|38.78|39.08|38.57
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|246|248.5|246.8|244.7|246.1|239.7|238.4|233.5|232.2|235.3|237.9|235.4|233.7|233.6|238.5|227.3|228|224.9|223|223.8|226.5|230.5|230.9|229.4|224.7|226.9|227.8|225.2|226.1|225.8|225.7|226.7|220.6|220.8|220.4|221.2|221.9|222|224.3|226.7|230.2|233.3|233.7|233.8|234.2|231.8|235.8|237.3|232.7|228.5|227.5|230.2|231|234.2|235.9|244|247.7|245.5|251.3|256.5|259.5|263.2|264.7|265|264.6|265.9|265.5|264.9|261.4|259.9|259.6|261.2|262|258.5|259.1|256.8|260.7|260.6|260|256.8|256.6|254.9|255.6|256.6|264.1|275.3|272.8|274.6|275.7|275.2|274.6|273.6|274.5|278.2|280|279.1|278.3|276.7|275.4|269.4|271.2|266.4|268||263.7|258|259.3|260|260.2|254.2|255.8|259.5|261.1|258.7|258.3|260|260.4||259.2|258.6|262.3|258.6|255.6|256.4||256.4|257.3|259|259.6|257.5|264.7|266|264.4|268.2|263.1|266.2|259.3|255.5|253.5|260.3|260.6|260.8|260.3|263.2|262.2|260.5|270.1|268.7|265.9|231.9|231|229.8|||229.8|229.8|229.5|230.1|230.7|228.9|225.5|226|227.9|228.4|224.9|229.3|231|220.3|215.2|222.3|229.6|229.5|232.7|232.6|236.7|235.9|235.9|237.9|231.7|230.2|231.6|229.4|227.5|234.5|239.8|240.6|246.9|253|254|247.7|254.4|254.6|264.7|266.5|266|266.8|266.6|267.9|269.7|265.5|265.9|265.8|262.9|264.9|264.9|267.8|266.4|264.7|264.2|263.3|267.6|275|272.3|273.4|275.7|274.7|278.8|280.5|278.4|280.2|284.5|288.5|294.9|294.1||295.2|296.8|296.5||296.5|296.4|294.2|293||287.4|284.1|286.6|287|290.3|287.5|290.6|292.2|291.7|290.7|290.7|293.4|292.6|290|290.6|288.8|288|291.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|25.62|25.83|26.04|25.7|25.27|25.12|25.03|24.85|23.96|23.9|24.09|24.2|24.04|23.95|24.03|23.47|23.07|22.93|22.92|22.83|22.73|22.73|22.35|22.34|21.78|21.85|22.02|22.03|21.72|22.17|22.47|22.47|21.79|22.01|25.55|28.44|28.44|28.19|28.83|28.97|28.91|29.66|29.56|29.78|28.93|29.32|29.8|29.63|29.59|29.88|30.16|26.78|26.52|26.74|26.87|27.32|26.9|26.5|27.21|27.21|27.42|27.82|27.65|27.53|27.43|27.46|27.45|27.32|27.35|27.44|27.31|26.44|26.6|26.5|26.28|26.22|26.51|26.58|26.67|26.63|26.66|26.59|26.91|26.7|26.57|27|26.97|26.81|26.86|26.79|26.97|26.85|27.07|27|27.4|27.46|27.38|27.07|26.45|25.78|26.23|26.28|26.54|26.47|26.18|26.35|26.99|26.93|26.65|26.37|26.95|26.92|27.66|27.85|27.7|28.66|29.26|29.41|29.59|29.43|29.76|30|30.07|29.66|28.92|28.59|30.22|30.56|30.43|31.22|33.31|34.03|33.06|34.14|34.3|34.15|34.19|33.57|33.78|34.68|34.93|34.8|34.51|34.41|34.79|34.51|34.78|34.18|34.25|34.83|34.59|35.2|||35.72|38.63|39.53|40.02|39.23|38.57|38|37.67|37.45|37.65|36.98|37.04|37.12|36.99|36.55|36.12|35.76|35.61|35.69|35.61|35.74|36.16|35.88|35.67|34.57|34.26|34.29|34.11|33.92|33.8|33.71|34.17|34.92|34.91|34.56|33.97|34.43|34.49|35.12|35.61|35.5|35.5|35.51|35.35|35.46|35.01|35.02|35.08|34.82|35.16|35.51|35.59|35.4|35.51|36.05|35.76|36.05|35.78|35.42|35.82|36.07|36.27|36.54|36.76|36.46|36.45|37.15|37.44|37.07|37.17|37.17|37.12|36.99|36.74|36.64|36.73|36.88|36.97|36.74|36.42|36.57|36.88|37.48|37.18|37.28|36.87|36.88|39.39|39.24|39.4|39.36|39.45|39.94|39.93|40.1|40.26|40.85|40.51
05382|6978|/equities/eurazeo|STOXX600|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54.3|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|58.3|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.3|61.7|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|69|68.4|66.65|65.25|65.6|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.45|61.5|61.25|58.95|59.45|59|58.35|59.75|62.5|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75|72.55|71.65|72.8|72.45|71.9|72.35|72.25|73.5|71.85|70.75|71.55|71.45|71.35|69.65|70.7|73.1|72.5|71.05|70.25|67.95|68.1|67.3|67.75|68.9|71.25|70.25|70|69.75|73.25|73.1|72.45|75.4|76.75|78.75|78.35|77.9|77.7|||77.5|76.65|75.3|77.35|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|72.8|73.05|72.15|71.75|71.9|72.25|72.35|70|71.9|70.25|65.5|62.7|63.3|59.75|64.1|68.05|65.5|68.75|67.1|68|66.5|70.9|70.05|70.35|69.95|71.65|71.8|71|68.15|70.7|72.5|71.1|69.35|68.65|69.55|71.4|71.35|70.65|69.15|69.95|70.5|71.7|71.2|72.55|75.6|77.95|78.65|79.65|79.2|78.45|78.75|78.65|77.7|77.2|76.85|77.2|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.95|73.6|72.9|73.6|74.15|74.75|74.3|74.85|73.4|72.9|74.8|74.9|72.55|72.85
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1014.8|1029.4|1039.4|1059|1046|1016.4|1024.4|1026.2|1022.6|1029.8|1042.2|1053.4|1033|1032.6|1055|1035.6|1016.4|983.5|963|949.8|946.3|963.7|945|933.6|903.4|888.2|894.4|908|917.7|928.9|934.2|938.9|891.1|891.5|921.6|914.7|904.9|861.7|803.5|830.5|841.1|856.7|853.7|866.3|879.3|896.8|922.6|910.4|897|900.5|893.5|876.4|850|847|847.9|870|883.3|879.3|917.4|920.5|920.7|921.2|930|978.7|985.4|978.8|995|997.3|992|992.7|978|992|991.1|989|982.9|976.7|965.6|975.5|989.2|969.6|962.5|950|950.7|939.7|951.6|979.8|960.3|944.6|899.9|915.2|914.3|916.6|927.5|945.9|965.1|968.2|951.5|952.6|926.8|934|937.8|983.1|998.8||973.8|939.4|935|925.1|934.1|939.8|956.5|931|923.3|1008.4|1044.2|1034.6|1017.4||1034.6|1015.6|1035.4|1039.4|1058|1017.4||986.6|997.2|1001.6|994.7|981|986.6|1015.4|1019.8|1006.6|917|914.4|932.8|1010.8|1028|1092.6|1087.6|1060|1043.2|1040|1021|920.8|932.5|938.3|939.5|963|981.4|987.7|||994|994.5|1015.2|1005.6|1065|1082.2|1129|1134.8|1075.2|996|1025.6|1036.8|1033.8|1046.6|1086|1069.6|1077.4|1069.8|1090.2|1078|1071.6|1040.4|971.9|1022.8|1022.6|982.9|975.5|983.7|997.8|1013|1065.4|1100.6|1100|1103.2|1032|1004.2|1015|994.4|1003.2|1045|1100.8|1104.6|1099.2|1063|1096.8|1132.8|1102|1152.8|1125|1102|1141.6|1180|1166.4|1144|1125|1167.2|1215.8|1178|1238.8|1262.2|1286|1247.2|1242|1315.2|1306.8|1261.6|1216.8|1234.4|1234.6|1254.8||1289|1307|1323||1292|1268|1319|1278||1214.4|1197.2|1188.6|1194|1172.6|1194|1157|1156.2|1176.2|1139|1140.8|1080.8|999.6|937.5|968|976.1|997.9|1019
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||62.8|64.08|65.06|65.32|65.72|65.7|64.9|65.32|64.92|67.18|65.62|64.72|64.04|63.82|63.02|61.68|62.32|59.86|61.42|62.82|62.56|65.6|65.04|63.96|63.92|65|66.08|66.72|67.44|66.6||67.12|66.12|65.54|66.06|66.7|66.88|67.88|67|66.42|68.56|68.36|66.62|64.2|64.5|64.36|64.1|64.94|65.46|64.66|63.84|62.34|61.8|62.38|62.62|62.58|62.9|61.58|59.64|60.54|61.1|60.98|60.02|61.98|63.64|63.48|62.62|61.46|61.88|62.84|61.52|62.1|62.38|62.94|62.1|62.56|66.28|67.86|68.54|68.36|68.8|68.96|68.4|69.3|70.02|71|70.08|69.1|67.56|66.94|68|68.18|65.54|66.52|66.5|65.3|65.4|63.9|64.2|63.32|64.36|64.86|66.82|66.76|66.7|66.42|68.2|67.84|66.26|68|67.62|69.94|71.1|70.44|69.36|||69.42|68.46|68.36|67.84|68.14|67.78|68.78|70.82|70.88|70.4|71.58|71.44|72.76|69.68|68.88|69.1|70.2|70.5|69.66|68.54|69.2|68.3|65.3|65.78|65.56|65.58|65.86|61.68|59.56|64.38|66.18|65.42|68.22|67.9|68.36|66.6|70.76|69.72|71.52|73.34|74.5|75.08|74.96|72.64|74.82|75.56|74.94|71.38|71.9|73.78|74.7|75.02|75.42|74.78|74.12|74.64|74.2|73.12|76.5|77.82|78.96|78.86|77.94|78.22|78.38|78.06|76.98|76.46|77.68|78.54|80.48|81.42|80.74|79.7||79.08|79.46|79.36|78.54||77.18|76.44|76.18|75.62|78.42|78.98|77.58|77.86|79.62|79.44|80.72|81.86|81.58|78.94|79.26|79.6|79.9|79.32
05385|18980|/equities/fabege|STOXX600|89.34|92.14|94.16|98.3|94.1|86.5|84.95|85.4|80.6|82.07|85.11|84.16|80.45|78.56|81.04|76.79|76.83|73.22|75.36|73.73|74.32|74.87|74.52|72.86|70.72|70.82|71.2|72.1|72.75|75.6|74.98|76.78|76.86|76.28|75.46|75.28|76.18|78.14|79.49|80.68|82.86|84.3|88.3|88|89.22|92.56|96.91|96.73|94.14|95.1|95.04|95.22|93.94|94.19|92.32|95.62|96.25|95.62|97.56|98.9|97.2|98.04|99.5|101.3|103.25|105.7|109.4|109.7|110.04|106.28|105.15|101.35|101.4|100.12|103.2|102.91|103.61|103.76|103.95|100.96|101.75|102.88|103.58|104.26|97.7|97.12|97.7|97.6|96.96|94.13|98.45|97.76|94.37|100.49|101.09|100.2|96.34|98.72|98.52|97.39|100.35|103.28|102.25||100.13|100.14|104.6|105.03|102.86|104.45|108.85|107.27|110.78|112.65|118.43|121.3|120.25||120.65|122.6|126.35|126.98|130.01|128.55||126.15|126.35|127.05|127.65|124.2|124.13|122.75|121.15|119.25|117.67|117.6|113.59|112.8|117.3|122.52|119.9|121.07|121.29|121.75|121.74|117.2|121.12|121.58|125.25|126.25|124.88|128.9|||129.25|131.6|134.2|135.7|136.32|136.25|138|140.3|139.8|139.5|141.06|137.47|139.3|136|135.59|138.51|149.05|150.8|149.96|149.35|149.49|148.5|145.37|148.34|144.49|142|139.67|135.47|135.43|140.33|142.95|143.4|142.61|142|141.25|137.15|141.24|140.41|144.04|148.39|148.92|148.93|146.77|142.45|143.8|144.2|143.63|145.5|147|139.23|139.99|141.4|139.99|138.45|137.93|138.74|138.61|135|138.3|139.74|141.28|139|136.72|139.1|141.55|147.34|141.05|142.1|143.54|149.6||151.75|153.06|154.65||151.9|150.98|150.45|150||148.78|146.12|146.83|145.69|151.69|147.51|146.75|145.3|146.36|147.27|148.75|151.15|153.15|151.47|152.56|152.8|153.3|154.15
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|49.915|51.4|51.75|51.8|49.745|44.195|44.035|43.925|41.935|43.775|45.275|45.47|41.8|40.63|41.48|39.79|39.64|37.9|39.58|40|42.87|43.8|42.715|41.755|40.4|41.07|41|40.7|41.835|44.18|44.93|45.49|44.755|44.93|45.8|45.76|46.69|47.77|48.25|50.2|51.18|53.9|55.2|55.81|56.24|60|62.59|62.36|59.8|59.94|58.99|58.9|58.35|58.41|58.55|60.16|61.44|60.27|62.34|61.88|61.46|62.93|63.31|65|66.02|66.73|68.46|70.07|70.39|68.75|65.94|63.66|63.36|63.67|64.38|64.03|63.84|64.56|65.13|62|61.48|62.31|63.93|64.45|60.06|60.24|59.21|59.28|56.68|54|55.6|54.71|52.78|51.14|51.54|50.34|47.86|51.53|52.15|51.01|52.94|54.73|54.98||54.75|54.6|57.35|57.16|54.63|54.88|56.2|56.58|58.4|61.31|65.45|67.1|67.3||68|67.37|71.6|73.5|75.47|73.84||74.14|73.8335|75.7502|76.1502|73.1168|72.8501|72.9835|72.6335|72.8001|74.6168|73.1668|69.1168|71.5668|75.4501|78.8168|77.7835|80.0835|81.6668|83.3168|82.7168|82.5668|82.9835|84.5668|87.6002|89.1002|89.8335|93.1335|||94.0669|96.7335|96.6002|98.6669|100.6335|100.8335|105.2002|105.9002|104.8335|104.0669|104.7002|103.8335|103.1335|100.6335|101.0669|102.3002|107.2669|107.2669|108.0669|107.2669|104.8002|103.3669|100.0002|102.4669|99.4002|98.3002|96.6335|94.6669|94.7335|98.3669|100.2335|99.3002|99.2669|99.0002|98.1669|95.2335|99.1335|97.9002|98.3002|100.7335|103.3669|103.1002|102.6335|103.0002|103.7335|101.2002|100.5002|100.8002|101.1335|104.7002|106.0669|106.8002|103.6669|102.6002|99.1669|99.4669|100.2669|96.0002|95.4669|95.9335|96.3335|94.2002|93.6002|96.1002|97.4335|100.3669|99.5669|98.8669|103.7669|108.8669||109.1336|110.1669|110.8669||109.0669|109.5669|109.1336|108.1669||107.2336|106.5669|107.4002|107.4669|109.0002|110.3669|107.6336|107.8669|109.1336|109.3669|111.4002|113.0002|112.4002|112.3336|113.0336|112.8669|114.1336|115.0669
05387|959205|/equities/ferrari-nv|STOXX600|215.16|216.89|216.59|218.54|214.23|205.12|206.36|201|203|193.78|197.635|201.72|198.1|199.17|199.205|199.44|198.8925|192.78|188.69|189.67|189.71|193.48|189.09|186.27|184|184.31|186|184.85|187.57|192.24|194.65|196.05|187.76|188.23|186.91|191.79|191.12|190.31|186.63|191.58|196.74|194.96|198.53|197.44|201.36|201.08|198.43|202.81|197.82|194|195.42|191.12||198.17|194.05|196.32|199.98|200.16|205.41|207.09|205.21|204.53|203.58|208.86|212.38|213.36|212.8|215.39|215.83|216.78|216.84|212.83|215.4033|213.84|217.47|216.025|214.44|214.54|211.25|208.718|201.19|198.16|203.61|204.4199|202.2|198.095|201.6|199.62|195.55|190.31|192|192.45|193.84|194.98|192.75|190.49|190.12||187.97|185.41|185.445|189.96|189.48|192.06|186.12|185.54|185.49||177.35|180.025|178.57|172.22|175.44|183.68|194.43|194.84|191.41|194.25|193.95|198|192.9|196.7||201.87|198.14|192.635|191.28|190.84|193.2|190.02|189|193.36|192.51|196.22|190.8|195.13|194.88|194.11|200.45|206.4|212.45|215.86|211.08|215.88|215.42|210.045|211.68|213.4|215.4|225.96|224.16|222.97|222.61||224.76|223.96|226.56|223.3|222.28|222.3|221.85|230.28|232.14|221.82|222.96|224.4|225.58|217.03|214.56|213.79|210.48|214.95|210.3356|210.52|209.72|209.06|195.3|197.0017|195.54|194.52|199.2|188.93|195.9|201.19|211.38|211.2661|215.37|218|215.46|215.875|221.45|219.9||222.13|225.605|224.77|226.1|219.89|223.98|229.4201|234.505|228.04|228.18|231.54|235.01|239.06|235.71|232.12|226.98|225.59|232.87|229.35|231.73|235.77|243.3|242.11|239.735||247.26|257.94|259.5|254.68|254.58|258.6|263.04|268.81|271.95|259.87|260.43|259.69|258.09|258.6931|258.56||254.48|251.65|249.97|251.06|256.3|260.04|260.52|256.7399|260.81|261.5|264.3|268.42|266.9975|261.32|262.59|263.75|264.59|267.66
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|25.25|25.11|25.06|24.96|24.57|23.99|23.63|23.63|23.92|23.8|24.3893|24.5664|24.4189|23.9761|23.9565|23.622|23.2579|22.8939|23.2383|23.6613|23.7203|23.8777|23.6023|23.3957|23.0808|22.9726|23.1399|22.825|23.2481|23.6711|23.5924|23.681|23.0612|23.1399|22.9726|22.8644|22.9726|22.9529|23.3465|23.681|24.0352|24.8616|24.6156|24.5369|24.7829|25.0485|25.5798|25.5208|24.9206|24.6451|24.6255|24.5172|24.4976|24.7042|24.5074|25.0387|25.3732|25.2453|25.9045|26.0815|25.8257|26.0914|26.239|26.6128|26.416|26.5636|26.2586|26.0914|26.2488|26.3373|26.1701|26.1996|25.6388|25.8749|26.0127|26.0914|25.8356|25.9733|26.2685|26.0028|25.6978|25.8454|26.2094|25.8356|26.0422|26.3472|26.2685|25.6191|25.2256|24.6353|25.019|25.0977|25.2846|25.6683|24.9993|24.4877|24.3795|24.4976|24.0253|23.799|24.0155|24.2123|24.2614|24.2024|23.6711|22.9136|23.4941|23.4153|23.6908|23.4055|23.681|24.409|24.1434|24.5664|24.6353|24.9796|24.8517|24.5172|24.2024|24.0844|23.8777|23.8777|24.1729|23.9269|23.8974|23.799|23.2973|23.5137|23.2579|23.317|23.6908|23.8679|23.6613|23.5432|23.0218|23.0513|22.9353|23.1103|23.5189|24.3943|24.083|23.8301|23.7912|24.3651|24.6763|24.4429|24.5693|23.8787|24.5012|25.0362|24.7444|24.8514|||25.1918|24.7541|24.7055|24.2289|24.1025|24.3456|23.6064|23.7037|23.8593|24.0733|23.7426|23.8982|24.1316|24.2484|24.511|24.4526|24.7444|24.6471|24.9778|25.0751|25.0459|24.8417|24.4234|24.4137|24.0344|23.7134|23.7426|23.373|23.0812|23.3146|24.0538|24.19|24.1997|23.869|23.8593|23.0131|23.8982|23.8398|24.3359|24.7347|24.8709|24.793|23.9566|23.3146|23.8301|24.3943|24.2094|23.4605|23.7231|24.4526|24.6861|24.7736|24.5888|23.9955|23.9663|23.9663|24.4332|24.3553|24.8806|25.221|25.6003|25.8046|25.9213|25.9797|25.8824|25.7754|26.359|26.3298|26.466|26.2909|26.5827|26.9037|27.2052|27.1858||26.8745|26.7384|26.8551|26.5244||26.3104|25.863|25.2891|25.0168|25.1529|25.0751|25.0654|25.1724|25.1529|25.0848|25.2696|25.7073|25.6976|25.2696|25.2502|25.1724|24.8222|24.4623
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.695|14.65|14.665|14.71|14.585|14.515|14.715|14.32|14.315|14.09|14.03|14.095|13.855|13.765|13.785|13.65|13.54|13.31|12.88|12.825|12.965|13.09|12.73|12.78|12.47|12.435|12.4|12.51|12.75|13.2|13.535|13.44|12.875|12.76|12.475|12.475|12.915|13.135|12.78|12.82|12.23|12.495|12.565|12.825|12.985|12.775|12.7|12.315|11.815|11.2|10.895|10.945|10.88|11.145|10.76|11.01|11.07|10.74|11.33|11.565|11.485|11.43|11.44|11.985|12.09|12.36|12.405||12.495|12.475|12.345|12.225|12.415|12.435|12.535|12.45|12.27|12.455|12.095|11.76|11.335|11.405|11.415|11.485|11.735|12.23|11.96|11.44|11.245|11.61|12.1|12.03|12.09|12.285|12.18|11.715|11.855|11.65|11.59|11.725|11.98|12.005|12.155|12.045|11.945|11.64|11.435|11.305|11.155|10.955|11.205|10.53|10.69|12.035|12.525|12.91|13.01|13.115|13.285|13.17|13.255|13.32|13.28|13.18|13.065|12.9|12.835|12.64|12.97|12.82|12.805|12.7|12.455|12.385|12.085|12.25|12.345|12.35|12.965|13.445|13.37|13.345|13.21|13.375|13.39|13.235|13.64|13.685|14.12|14.29|14.13|13.895|||14.05|14.01|14.19|14.49|14.58|14.495|14.54|14.575|14.41|14.34|14.425|14.395|14.725|14.255|14.145|14.185|14.405|14.27|14.285|14.2|14.765|14.695|14.035|14.1|13.9|13.81|13.765|13.29|12.93|13.66|14.22|14.345|14.99|14.985|14.94|15.21|15.91|15.815|16.13|16.27|16.13|16.36|16.095|15.525|16.005|16.31|15.905|15.31|15.065|15.25|15.135|15.25|15.175|14.96|14.665|14.645|14.805|15.23|15.38|15.585|15.54|15.475|15.865|15.98|16.155|16.28|16.095|15.525|15.68|15.605|15.805|16.045|15.93|15.715||15.52|15.52|15.5|15.415||15.16|15.195|15.16|14.975|15.7|16.01|15.76|15.81|15.795|15.72|16.015|16.295|16.33|15.85|15.69|15.57|15.725|15.72
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.44|15.35|15.3|14.89|14.92|14.82|14.88|14.93|14.59|14.55|14.56|14.8|14.24|13.97|14.04|14.01|14.11|14.16|14.19|14.04|14.01|14.02|14.01|14.05|13.43|12.99|13.28|13.28|13.49|13.88|14.14|14.27|14.29|13.78|13.32|13.81|14.12|14.07|14.4|14.41|14.47|12.1|11.09|11.25|10.41|10.48|10.71|10.28|9.85|9.67|9.94|9.97|9.8|10.11|10.2|10.51|10.89|10.63|10.74|10.66|10.73|10.81|10.86|11.19|11.34|11.93|12.24|11.96|11.54|11.16|11.11|11.18|11.34|11.22|11.13|10.89|10.73|11.09|10.93|10.85|10.49|10.47|11.14|14.05|12.92|12.81|12.54|11.85|12.05|11.88|12.3|12.49|12.77|13.52|13.08|13.2|14.13|15.64|15.23|14.71|15.6|15.68|16.21||16.55|16.77|16.65|16.3|16.27|16.57|17.14|17.03|16.16|16.95|17.09|17.18|17.41|17.36|17.29|16.89|17.36|17.57|17.73|17.82||17.66|17.36|18|18.16|17.25|17.54|17.59|17.15|17.14|16.8|16.21|15.5|15.48|15.62|16|15.79|15.95|15.93|16.21|16.14|15.48|16.52|16.52|16.52|16.57|16.43|15.86|||15.94|15.93|15.77|16.52|16.64|16.61|15.95|16.71|16.55|16.91|17|17.16|17.23|17.36|16.87|17.05|17.85|18.21|18.36|18.42|18.92|18.66|17.79|17.5|17.11|16.79|17|16.64|16.28|15.93|17.94|17.36|18.79|18.84|20.1|19.91|21.55|21.67|22.91|23.17|23.41|23.79|24.13|24.02|24.97|25.14|25.32|24.92|24.7|24.86|25.03|24.56|24.46|24.57|24.42|24.47|24.51|24.18|24.68|24.97|25.64|25.87|26|26.02|25.89|25.69|25.81|25.58|26.05|26.18||26.74|27.18|27.11||27.32|27.39|27.34|27.56||27.9|27.96|27.9|27|27.46|27.83|27.27|26.96|26.72|27.11|27.24|27.1|26.38||25.45|25.39|25.73|25.65
05391|15225|/equities/galapagos|STOXX600|40.63|41.04|40.85|41.3|40.84|40.8|41.21|42.87|48.28|47.36|47.06|47.25|46.33|45.76|46.19|45.72|45.76|45.64|44.6|44.95|46.46|46.48|45.82|46.12|44.1|43.74|43.41|44.02|44.89|45.12|45.12|45.08|43.7|43.95|43.72|44.36|44.97|45.01|46|46.68|47.6|48.03|48.28|49.15|49.36|50|52.12|52.02|49.26|49.36|49.49|50.86|50.58|50.86|50.4|50.66|50.82|50.34|51.68|53.08|51.64|51.38|52.38|52.76|53.06|54.34|55.32|54.36|53.54|53.38|53.02|53.38|54.3|55.64|52.68|52.36|51.4|50.62|51.04|52|51.6|50.84|51.9|56.1|56.2|56.7|55.42|54.2|53.36|54.08|54.68|56.18|56.98|56|56.74|57.08|55.6|54.68|54.1|53.16|53|53.98|53.96|53.16|51.84|54.76|54.12|53.52|52.26|51.58|51.94|52.44|53.86|54|55.26|54.36|52.96|53.28|52.84|52.56|52.02|52.92|53.54|53.06|53.26|52.38|52.02|53.34|54.08|53.86|55.92|57|57.46|58.12|55.46|55.84|54.78|57.34|57.76|58.4|58.64|59.54|57.38|58.04|57.62|59.38|59.9|59.6|60.08|61.74|59.54|60.4|||61.18|62.06|62.74|64.84|66.22|66.28|64.3|63.72|60.9|59.14|58|58.51|57.84|58.57|56.98|57.64|57.89|56|57.18|57.77|57.34|56.65|56.2|57.76|56.15|56.44|55.4|55.7|55.12|56.31|58.35|60.65|61.65|59.9|59.39|57.7|59.07|58.48|58.88|59.29|60.23|59.61|58.9|57.69|59.21|60.58|59.49|58.73|59.25|57.97|58|61.05|61.2|59.79|59.86|57.72|47.36|48|51.1|50.76|50.25|48.18|50.28|50.35|48.14|46.6|46.95|45.945|46.13|46.675|46.09|47.91|49.215|49.5|49.31|49.18|48.48|49.06|49.74|49.85|49.47|49.465|49.295|48.155|48.3|47.71|46.05|44.44|43.84|44.29|45.29|46.22|46.68|43.46|42.785|43.17|44.05|43.32
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.65|11.42|11.46|11.47|11.24|11.12|11.18|11.32|11.04|10.73|10.87|10.66|10.36|10.44|10.46|10.01|9.99|10.06|10.29|10.2|9.76|10.15|10.31|10.32|10.13|10.32|10.32|10.53|10.54|10.49|10.46|10.38|10.12|9.99|9.75|9.67|9.67|9.49|10.09|10.18|10.21|10.04|9.97|10.2|10.74|10.77|10.89|10.77|10.53|10.64|10.95|11.31|11.47|11.2|10.78|10.98|11.43|11.33|11.29|11.29|11.31|11.31|10.9|10.9|10.85|10.64|10.63|10.71|11.06|10.93|10.66|10.71|10.31|10.14|10.21|10.21|10.2|10.41|10.28|10.22|10.11|10.29|10.02|9.83|9.85|10.16|10.05|10.02|9.78|9.83|9.9|10.21|10.22|10.39|10.3|10.4|10.95|11.05|11.21|11.44|11.89|11.91|11.53|11.29|11.22|11.21|11.5|11.52|11.82|12.69|12.84|12.89|12.54|12.84|13.06|12.85|12.59|12.38|12.15|12.4|12.39|12.68|12.37|12.19|12.13|11.71|11.45|11.36|11.09|10.94|11.11|10.8|10.67|10.72|10.65|10.7|10.56|10.92|10.96|11.19|11.42|11.25|11.66|11.89|11.23|10.96|10.94|11.09|11.54|11.69|11.82|12.15|||12.01|12.21|12.12|11.99|11.82|11.72|11.76|11.65|11.69|11.66|11.58|11.52|11.48|11.59|11.62|11.71|11.62|11.52|11.24|10.83|10.82|10.61|10.5|11.2|11.41|11.28|11.75|11.91|11.89|11.46|11.83|11.38|10.22|9.86|9.8|9.77|9.93|9.98|9.98|10.11|10.19|10.27|10.1|10.19|10.13|10.04|10.05|10.23|10.08|10.07|9.83|10.1|10|10.09|10.19|10.25|10.04|9.68|9.56|9.63|9.81|10.03|10.04|9.96|9.89|9.87|9.82|9.58|9.48|9.42|9.34|9.37|9.18|8.73|8.57|8.61|8.63|8.69|8.6|8.62|8.68|8.46|8.44|8.27|8.45|8.48|8.32|8.42|8.43|8.46|8.67|8.73|8.86|8.82|8.72|8.51|8.57|8.31
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.02|18.025|18.02|18.015|18.02|18.02|18.015|18.005|17.98|17.97|17.98|17.99|17.96|17.955|17.97|17.965|17.95|17.915|17.91|17.925|17.92|17.915|17.89|17.93|17.94|17.92|17.92|17.93|17.94|17.955|17.985|17.99|17.975|17.985|17.965|17.94|17.93|17.98|17.97|17.97|17.965|17.975|17.965|17.975|17.97|17.985|17.985|17.98|18|18|17.985|17.995|17.98|17.98|17.96|17.955|17.97|17.96|17.965|17.995|17.97|18|18|18.035|18|18|18|17.98|17.98|17.99|18.005|17.98|17.95|17.96|17.965|17.955|18|18.01|17.98|17.985|17.95|17.955|17.955|17.95|17.985|17.985|17.995|17.975|17.98|17.985|17.94|17.92|17.94|17.92|17.94|17.895|17.89|17.88|17.915|17.91|17.895|17.985|17.94|17.9|17.895|17.895|17.92|17.935|17.93|18.01|17.985|17.98|17.98|18.05|18.09|18.06|18.05|18.05|18.05|18.03|18.07|17.975|17.95|17.94|17.94|17.9|17.9|17.86|16.93|16.615|16.215|14.265|13.645|13.52|13.29|13.49|13.48|13.85|14.245|15.63|15.61|15.58|15.335|15.35|15.2|15.155|15.76|15.64|15.75|16.02|16.4|15.415|||15.165|15.395|15.84|16.15|16.31|16.225|17.24|17.535|16.35|16.235|16.285|16.395|15.915|16.06|16.86|17.44|17.81|17.99|18.34|18.295|18.815|18.54|18.87|19.19|19.33|19.76|20.82|19.87|18.57|18.1|19.325|19.975|21.13|20.91|18.655|18.39|16.75|16.85|16.56|17|17.58|17.78|17.64|16.5|16.825|17.07|17.23|16.95|17.75|18.42|19.13|19.055|19.495|19.185|18.945|19.015|17.865|17.14|16.665|17.225|19.195|18.77|18.95|19.335|19.455|19.86|19.895|20.03|20.2|20.5|20.72|21.28|21.7|21.15||21.24|21.06|21.55|21.79||21.42|21.52|21.4|20.53|20.87|21.88|21.48|21.63|22|21.66|21.99|22.42|22.1|21.59|22.2|22.6|23.62|24.04
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.38|79.86|79.94|79.64|78.66|76.24|76.28|75.7|74.74|73.52|75.28|75.92|75|75.02|75.16|74.88|74.9|73.94|73.1|73.82|74.26|74.22|73.38|72.6|71.44|71.76|71.62|72.38|73.98|74.76|75.02|74.76|72.64|72.12|71.4|71.86|71.84|71.54|72.48|73.36|74.04|75.5|75.12|75.02|75.56|76.48|78.28|77.58|77.06|76.38|75.6|75.48|74.96|76|75.08|77|77.16|76.12|78.56|78.62|78.26|78.96|79.72|80.52|81.14|81.92|81.82|81.84|82.1|82.22|82.14|81.62|81.88|82.02|82.02|81.46|81.5|86.26|86.6|84.32|83.28|83.64|84.64|84.56|84.02|83.36|82.82|81.94|80.74|81.04|81.78|81.74|82.36|82.42|81.86|80.74|81.2|81.28|80.8|80.08|80.68|82.66|82.2|80.82|79.1|79.52|80.88|80.6|80.98|81.3|81.98|82.08|82.6|84.38|85.98|86.68|86.88|87.34|86.96|86.58|86.82|87.24|88|87.14|85.68|85.58|85.36|86.16|85.64|84.02|86.38|86.34|85.1|85.04|85.12|84.76|83.96|83.88|86.28|88.5|87.08|87.1|90.28|91.1|89.78|89.36|91.4|91.14|94.42|96.1|95.2|94.16|||94.08|92.96|93.44|94.3|93.72|93.34|94.78|95.52|95.46|95.24|95.88|96.1|96.76|95.6|94.52|94.82|95.48|95.02|94.7|94.26|94.62|94.2|91.66|92.2|91.74|90.58|89.74|86.8|86.34|89.86|92.46|92.72|93.02|92.94|92.4|90.4|93.56|92.5|94.14|94.28|95.06|95|94.36|93.1|94.68|95.44|95.66|93.52|93.78|94.84|96.14|97.12|96.46|95.38|94.7|95.22|95|93.42|96.32|96.78|97.82|98.1|98.04|98.24|98.36|98.76|98.46|98.6|99.22|99.24|99.46|100.2|100.45|99.88|98.58|98.8|98.7|98.74|98.2|97.82|97.24|96.6|96.32|94.98|95.7|96.6|95.3|96.64|97.72|97.82|98.62|99.36|99|97.1|96.9|96.66|96.64|96.6
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|3117|3087|3061|3150|3177|2988|2995|2979|3043|2948|2932|2949|2920|2906|2894|2903|2838|2813|2760|2800|2827|2858|2826|2866|2766|2783|2736|2728|2768|2779|2706|2670|2576|2467|2505|2491|2493|2479|2507|2582|2621|2602|2689|2708|2747|2760|2794|2776|2797|2767|2693|2710|2690|2664|2619|2659|2663|2651|2735|2755|2733|2657|2676|2669|2655|2678|2706|2716|2734|2740|2597|2605|2598|2648|2629|2595|2565|2599|2639|2658|2649|2608|2612|2664|2616|2604|2595|2560|2547|2525|2514|2535|2513|2514|2466|2489|2428|2397|2361|2317|2267|2278|2283|2280|2173|2178|2121|2060|1993.5|1960.5|1987|2036|2054|2114|2176|2178|2126||2123|2121|2123|2171|2208|||2182|2168|2213|2193|2171|2177|2139|2142||2082|2144|2118|2228|2351|2436|2448|2479|2493|2538|2520|2510|2530|2531|2592|2617|2633|2630||||2591|2555|2560|2567|2648|2622|2642|2553|2472|2496|2489|2450|2419|2406|2392|2430|2430|2444|2443|2446|2383|2267|2248|2224|2245|2221|2261|2206|2188|2263|2295|2317|2251|2177|2115|2092|2085|2153|2182|2314|2251|2217|2210|2246|2290|2266|2317|2303|2282|2294|2338|2306|2239|2167|2163|2205|2256|2224|2280|2314|2325|2313|2341|2365|2370|2419|2446|2421|2443|2439|2580|2617|2647||2637|2618|2640|2629||2604|2608|2595|2541|2472|2504|2429|2522|2526|2626|2655|2661|2571|2483|2509|2548|2557|2576
05396|18981|/equities/getinge|STOXX600|246.9|245.04|250.4|247.9|246.1|236.74|240.46|237.7|233|227.9|229.82|229.3|225|220.9|225.54|221|218.87|215.5|208.9|210.5|218.87|214|202.3|201.9|194.07|193.07|199.5|194.15|195|197.35|196.35|199|188.18|191.83|187.13|187.81|187.3|186.05|182.2|180.6|184.1|187.05|187.23|186.15|195.35|205.15|213.81|210.43|206.4|207.64|210.2|209.1|203.9|204|200.3|205.3|206.6|204.15|213.9|212.6|212.2|210.1|215|221.1|220.85|224.14|226.2|227.6|226|227|222.17|222.66|223.6|225.17|225.6|225|223.86|227.15|228.7|226.02|227.1|224.2|229.5|234.5|231.7|230.2|236.21|241.5|240|242.8|243.01|243.5|246.24|246.1|246.3|247.5|246.8|244.4|244|236.8|236|237.6|241.9||231.07|230.6|229.1|223.3|217.98|215.1|249.57|256.7|262.69|278.3|283.9|286.7|282.8||289.7|288.86|287.27|284.96|286.74|280||279.3|281.74|289.8|287.6|288.58|294|293.9|289.05|292.84|285.7|290.4|290.1|290.68|300.46|304.8|295.3|297.21|291.7|288.52|291.9|299.5|315.9|346.9|352.48|356.9|356|350.5|||352.8|361.4|365.6|372.3|386.54|386.83|384.1|384.88|387.59|379.3|381.86|386.59|384.22|370.27|359|349.54|368.8|368.86|375.7|377.2|374.94|370.87|347.8|342.5|335.95|345.48|343.4|356.1|358.1|354.64|360.59|379.56|374.06|370.6|363.2|354.06|356.7|358.59|351.5|360.2|365.6|366.39|368.96|366.9|379|378.72|381.45|368.9|374.21|376.11|379|382.6|392.47|369.85|355.3|374.93|337.4|330.3|330.8|336.2|341.79|334.8|333.67|338.5|339.85|355|356.87|357|362.8|364.26||385.1|397.42|397.38||397.15|396.17|400.9|398.5||388.25|382.5|388.98|379.3|395.26|386.5|388.01|392.5|401.4|401.06|397.21|401.2|396.1|381.64|384.65|387.42|380.99|392.29
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|195.4|197.7|196.3|196.6|194.8|192.9|191|190|188.9|187.8|189.2|191.3|192.4|191.9|190.2|191.1|193.5|193.3|192.5|194.2|195.9|191.8|191.9|189.9|191.6|190.1|189.7|190.6|192|196.9|197.1|196|190.9|189.8|192.3|195.2|197|196.3|199.5|199.8|203.2|201|200|205.8|207|207.6|209.2|205|205.4|205|202.6|204.6|204.2|205.2|204|204|205.4|205.2|210|210.4|208.4|205.8|206.8|207|204.4|205.2|205.4|203.6|202.6|205|203.8|204.2|203.4|203.6|201.8|202.2|200.8|203.6|202.6|204.2|200.6|201.8|201.8|202.4|199.6|202.8|200.4|200.2|205.6|209|210.4|212.2|207.8|207|205.2|203.8|210.8|211.2|206.8|200.8|194.2|194.7|191.5|188.5|187|191.7|196|196.6|198|201|201.2|196.2|195.3|199.3|201.4|200.8|201.4||201.6|200.8|204.8|205.6|209|208.8||206|204.6|205|202|201.6|203.2||201.8|200.2|197|195.2|196.6|196.9|202.8|206.8|208|206.8|202.2|202.6|206.2|208|213|214.2|216.6|215.8|213.8|216.6||||216.8|218.2|220.4|223.6|223|222|218.6|220|221.2|224|223.3|224.9|225.3|221.1|229.4|230.8|229.7|225.1|225.9|221.4|220.6|219.5|218.2|215.6|212.6|212.5|213|212.4|214.7|220.8|221.4|220.4|218.2|217.2|212|214.7|212.5|215.3|214.7|214.4|214.3|214|215.6|215.1|218.3|216.9|217.2|217.8|219.7|221|221.1|218.6|218.4|217.2|218.3|218.8|216.5|219.4|221.3|222.1|223|224.6|226.4|226.6|225.5|223.5|221|219.2|213.9|212.9|213.8|211.7|214.5||214.7|213.6|213.8|211.3||210.5|212|211.6|211|213.7|214.4|212.2|213|214.5|213.5|211.6|211.9|211.4|209.6|210.8|207.7|207.5|207.4
05398|44478|/equities/glanbia-plc|STOXX600|11.2|11.05|10.96|11|11.03|11.08|11.11|10.8|11.5|11.75|11.9|11.84|11.75|11.57|11.54|11.46|11.61|11.56|11.69|11.81|12.09|12.23|12.29|12.13|11.98|11.97|11.88|11.79|11.99|12.09|12.23|12.19|11.79|12|11.96|11.94|12.15|11.88|12.05|11.99|12.02|12.21|12.16|12.27|12.3|12.31|12.58|12.58|12.44|12.58|12.58|12.52|12.39|12.56|12.69|12.75|12.84|12.81|13.01|13.09|13|12.93|12.6|12.68|12.69|12.65|11.69|11.56|11.56|11.56|11.5|11.51|11.53|11.55|11.63|11.61|11.68|11.67|11.59|11.37|11.41|11.4|11.51|11.49|11.27|11.24|11.2|11.04|11.09|10.85|10.96|11.04|11.05|11.1|10.97|10.67|10.4|10.58|10.6|10.51|10.75|10.96|10.97|10.6|10.14|10.2|10.51|10.59|10.64|10.61|10.68|10.9|10.76|10.62|10.76|10.8|11.03|11.05|10.94|11.02|11|11.36|11.32|11.35|11.27|11.23|11.24|11.16|11.13|11.58|11.89|12.13|12.04|12.17|11.99|11.96|11.98|11.82|11.75|11.77|11.26|11.73||11.43|11.36|11.27|11.31|11.18|11.07|11|10.49|10.82|||10.7|10.42|10.29|10.59|10.61|10.58|10.76|10.84|11.02|10.83|10.64|11.07|10.99|10.64|10.56|10.82|11.2|11.34|11.46|11.31|11.2|11.22|10.7|10.85|11.02|10.69|10.66|10.79|10.79|11.24|12.25|12.45|12.61|12.52|12.6|12.55|12.69|12.6|12.65|12.72|12.7|12.63|12.6|12.6|12.61|12.62|12.52|12.4|12.35|12.31|12.32|12.32|12.28|12.37|12.27|12.27|12.23|12.17|12.26|12.25|12.43|12.65|12.9|13.04|12.99|12.81|12.73|12.71|12.72|12.71|12.81|12.81|12.92||12.34|12.47|12.5|||12.33|12.21|12.22|12.28|12.56|12.67|12.48|12.38|12.37|12.37|12.26|12.23|12.22|12.1|11.94|11.98|11.94|11.92|11.71
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|180.6|189.65|190.75|187.5|179.3|175.15|176.25|175.75|182.2|174.85|167.2|173.95|167.7|166.95|166.25|165.5|158.65|157.6|154.35|152.25|157.45|157.5|146.9|147.25|136.25|128.6|125.25|128.7|124.55|127.9|136.8|138.25|133.75|140.25|145.1|152.05|158.6|157.25|158.8|168.9|178|186.75|189.1|202.2|209.1|213.1|224.3|223.8|221.1|214.7|211.4|212.6|208.4|211.9|206.9|213.3|215.4|212.9|226.3|228.8|228.5|234.2|249.1|253.4|259.3|242.5|249.6|261|256.8|250.7|243.6|262.7|265|268.4|266.6|259.8|253|256|255.2|248.7|238.8|237.9|254.7|258.3|258.9|253|242.4|243.7|236.2|236.3|236.4|240.3|250.2|254.2|247.7|250.2|255.7|263.9|259|250.4|253.3|253.9|252.2|245.9|225.9|226.3|229.9|227.4|225.5|239.4|243.4|253.5|251.2|262.4|269.6|272.2|268.9||270.1|269.9|274.6|282.7|286.2|||262.3|289.8|244.7|240.5|232.3|254.8|253.8|243.3||228.2|228.2|225.9|229|244.7|266|264.2|267.4|267|274.3|271.8|270.5|278|277.5|283.4|291.4|283.9|279.5||||282.3|288.7|294.6|301|301.7|320.5|332|336.5|335.2|336.3|338.3|340.2|331.2|319.6|322.7|333.8|336.1|336.1|334|341.2|340.6|317.3|313.3|307.6|310.7|308.8|326.3|327.6|332.2|341.9|340.3|349.3|353.2|336.3|331.8|339.2|340.3|337.5|353.7|374.2|376.4|371.4|376.8|387.2|387.6|376.9|378.7|389|394|400.7|403.8|407.4|401.6|394.5|398.7|396.6|389.1|390.7|398|395|391.3|394.1|395.8|390|395.6|397.1|398.7|397.1|395.8|408.2|417.2|422.7|419.4||414.5|415.1|417.1|412.6||406.4|400.3|392.1|395.3|400.2|398.3|387.7|390|387.4|387.5|385.6|391.8|383.3|364.9|375.5|374.9|380.4|385.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.26|10.73|10.9|10.365|9.886|9.88|9.8|9.194|8.952|8.768|8.94|9.086|8.654|8.43|8.764|8.708|8.388|8.166|8.442|8.642|8.62|8.792|8.61|8.456|8.53|8.594|8.632|8.574|8.754|8.842|9.064|9.41|9|9.134|9.06|9.622|10.115|10.37|10.94|11.365|11.75|12.11|11.87|12.085|12.255|12.49|12.74|12.58|12.655|11.945|11.455|11.53|11.695|11.835|11.935|12.225|12.205|12.32|12.95|13|12.785|13.08|13.28|13.32|13.67|13.815|13.97|13.88|14.02|13.995|14.02|14.14|14.3|14.23|14.085|13.67|13.57|14.29|14.89|16.625|16.59|16.47|16.35|16.72|16.335|16.485|16.405|16.61|16.02|16.21|16.74|17.255|17.5|17.17|17.435|17.88|18.04|18.635|18.635|18.81|18.37|19.58|19.225|19.04|18.735|18.415|18.67|18.6|18.125|17.815|18.01|18.06|18.49|18.6|19.17|19.45|19.225|19.175|19.09|19.445|19.75|19.92|20.28|20.14|20.14|19.97|19.95|20.1|20.18|19.965|20.05|19.74|19.7|19.705|19.35|19.37|18.745|18.58|18.95|17.09|17.035|16.9|16.605|16.53|16.65|16.51|17.265|17|16.93|16.905|16.35|16.04|||15.77|15.47|15.89|16.28|16.62|17.015|17.43|17.64|17.42|16.895|16.79|16.95|15.675|15.73|15.96|15.78|16.81|16.39|16.15|16.1|15.745|15.65|16.165|16.32|16.465|16.68|16.555|16.95|17.01|16.125|17.275|17.62|17.43|17.1|15.885|15.3|15.335|14.875|14.975|14.82|14.9|15.045|14.565|14.645|15.015|15.425|15.23|15.115|15.19|15.53|15.815|16.055|15.87|15.625|15.82|15.795|16.35|15.935|16.715|17.09|17.13|17.195|16.97|17.275|17.1|16.775|17.155|17.115|16.57|16.495|16.545|16.615|16.885|17.005||16.88|17.205|17.3|16.99||16.395|16.47|16.425|16.32|16.575|16.27|16.06|16.15|15.785|15.63|15.535|15.525|15.5|15.47|15.72|15.875|16.48|16.7
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|124.5|125.3|125.58|123.96|120.52|118.26|118.6|117.02|116.02|113.6|115|115.54|112.42|113.8|116.28|117.06|117.02|113.66|113.02|115.52|117.82|117.86|115.4|114.24|112.64|110.12|109.28|107.62|106.68|110.22|113.04|113.74|108|104.18|103.66|105.92|107.22|106.3|107.78|108.08|108.14|111.16|111.06|109.2|114.96|114.88|117.24|117.66|112.78|111.5|112.2|115.9|112|113.2|111.3|112.7|114|113.6|116.6|123.7|124|124.9|127.8|129.7|132.6|136.2|133.9|133.5|134.7|133.9|133.6|133.9|133.9|132.6|132.2|128.9|127.4|130|130.3|128.5|128.4|133.5|136|135.2|135.5|135.3|134|131.2|130.6|132.2|133.9|134|132|132.2|130.3|128.6|127.7|126.6|125.9|126.1|130|123.4|126.1||123|122.8|126.1|126.9|124.6|125|138|134.4|135.5|139.7|142|142.7|138.3||138.4|136.5|136.5|136.4|135|133.1||124.1|127.5|128.2|129.7|128.3|134.7|134.4|131.3|129.3|125|124.4|122.1|121.6|122|123.5|128|128.6|127.2|126.8|126.6|125.8|128|126.2|129.7|132.7|133.3|131.6|||129.9|131.4|131.5|132.7|132.2|132.5|131.6|133.8|132.5|131.2|134.9|148.8|149.8|144|141.3|138.9|141.2|141.9|142.2|143|144.5|145.8|146.3|150.3|149.9|147.4|150.2|140.5|140.3|141.4|150.5|152.1|162.2|162.7|166.4|162.6|172.4|171.7|177.2|177.9|179.3|182.8|181|180.1|184.2|183.6|179.3|175.1|175.8|176.7|178.3|182.6|185.6|190.6|191.9|179.4|177.3|173.1|172.6|174.3|177.3|176|174.9|177.5|181.6|180|179.3|178.2|178.8|177.9||178.3|180.9|181.1||178.9|179.3|179.4|179.3||178.4|173.9|172.5|168|169.6|166.9|168.7|168.5|168.4|167.7|167.9|171.1|171|167.4|167.1|167.6|167.6|161.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.3|71.05|70.8|70.65|70.45|69.15|68.75|69|69.1|67.55|68.35|69.9|69.4|69|68.5|67.9|70.3|69.65|68.25|69.95|72.9|73.6|72.85|73.25|72.25|72.5|71.4|70.45|71.65|72.6|72.9|72.6|70.6|70.9|70.35|70.65|72.15|70.85|71.65|72.2|70.95|72.5|71.6|72|72.65|73.15|74.7|74.2|71.8|71.65|71.3|71.55|70.7|70.55|70.45|71.35|72.55|72.2|73.25|75.45|75.45|75.3|76.05|76.35|76.1|76.65|75.85|75.35|75.25|74.45|74.3|74.3|74.6|74.6|75.3|75|76.8|76.65|77.5|77.65|77|76.65|75.95|75.25|74.7|75.75|74.8|74.45|74.25|73.95|74.25|74.4|73.7|73.7|72.9|72.15|70.7|71.65|70.55|70.1|71.7|72|71.1|70.7|69.9|68.6|68.65|69.7|70.3|71.4|72.15|72.25|71.9|72.3|72.55|73.3|73.7|74.2|73.8|73|74.85|74.65|74.6|72.85|72.45|71.95|70.45|70.75|70.45|72.5|75.05|75.85|75.1|74.35|73.3|73.55|73|71.95|74.05|75.3|73.8|74.15|74.7|75.45|76.1|75|77.4|75.6|76.25|76.6|75.5|72.65|||72.65|71.15|71.5|72.35|72.2|71.3|71.45|70.9|71.25|71.8|72.2|73.35|74.7|71.95|71.35|71.2|70.4|70.05|70.7|70.95|70.05|69.95|68.3|69.35|68.5|68.85|68.3|65.2|65.35|68.5|70.4|71.8|73.1|73.4|74.75|73.95|76.8|75.75|79.15|80.25|79.6|79.4|77.6|76.4|77.6|77.8|78.55|77.3|76.95|77.25|79.35|79.75|79.6|79.4|80.15|80.35|81.2|81|82.3|82|82.7|82.4|84.7|85.2|84.5|83.25|83.8|83.6|83.75|82.25|82.85|84.5|84.85|83.55|82|82.45|82.15|81.65|81.2|81.1|81.3|80.25|80.75|80|80.5|79.5|77.9|77.45|75.9|76.05|76.2|77.7|78|76.75|74.3|73.9|74.7|76.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|87.76|87.34|87.18|86.84|86.52|85.3|83.88|84.74|84.8|82.92|83.56|85.6|84.68|84.44|84.22|84.06|88.7|87.8|85.66|87.58|89.9|92.08|91.66|92.36|91.36|91.54|90.2|89.2|90.68|92.16|92.62|92.26|90.32|90.38|90.22|90.32|91.64|90.14|91.28|91.78|90.02|91.84|91|90.94|92.4|92.88|95.2|94.78|91.84|91.86|90.64|90.78|89.84|89.52|89.64|90.6|92.12|91.14|92.52|95.14|94.92|94.94|96.04|96.1|96.08|96.48|95.4|95.12|94.82|94.18|94.36|94.6|95.22|94.86|95.54|95.12|97.26|96.58|96.9|97.1|96.96|95.8|96.04|95.2|94.04|95.02|94.4|93.92|93.74|93.58|93.92|94.14|93.54|93.52|92.5|91.38|88.84|89.56|88.5|88.54|89.84|90.2|90.04|90.3|89.24|87.1|87.26|88.7|89.5|90.46|91.66|91.96|91.42|91.52|92.06|92.58|93.18|93.96|93.08|92.32|95.14|94.68|94.76|92.68|92.2|91.68|90.46|90.6|89.96|92.16|94.8|96.14|95.3|94.96|93.98|93.76|92.82|90.38|92.6|93.72|92.78|93.24|93.18|94.54|95.58|94.66|97.14|94.72|95.44|95.56|94.08|90|||90.3|88.06|88.78|89.38|89.44|87.64|87.72|86.96|86.5|87|87.94|89.06|91.08|88.48|88.58|88.28|85.96|85.66|87.16|86.98|85.76|86.08|83.78|85.16|84.66|84.94|84.56|80.4|81.32|85.26|87.32|89.1|90.8|91.68|93.16|92.2|95.28|94.34|99|99.54|98.62|98.08|95.54|94.14|95.2|95.18|96.04|94.52|93.9|94.1|96.78|97.32|97.22|96.92|98.32|98.76|99.64|98.86|100.95|99.96|101.35|101.2|104|104.6|103.2|101.9|102.35|102.1|101.8|100.35|101|102.9|103.25|101.5|99.26|99.74|99.46|98.92|98.74|98.38|98.66|97.64|97.86|96.9|97.66|96.56|93.74|92.9|91.02|91.08|90.98|92.76|93.06|91.7|89.2|88.6|89.62|92.46
05404|18949|/equities/hera-spa|STOXX600|2.652|2.619|2.612|2.656|2.626|2.593|2.524|2.52|2.487|2.441|2.434|2.464|2.435|2.464|2.399|2.303|2.259|2.172|2.12|2.132|2.131|2.166|2.135|2.102|2.075|2.069|2.097|2.114|2.14|2.17|2.273|2.263|2.209|2.21|2.19|2.178|2.248|2.262|2.304|2.322|2.368|2.404|2.397|2.418|2.434|2.514|2.6|2.554|2.488|2.449|2.424|2.493|2.505|2.536|2.526|2.719|2.672|2.672|2.735|2.751|2.735|2.763|2.778|2.766|2.785|2.82|2.829||2.792|2.787|2.803|2.794|2.793|2.85|2.859|2.847|2.768|2.816|2.828|2.78|2.759|2.742|2.765|2.733|2.713|2.753|2.74|2.718|2.692|2.683|2.774|2.804|2.814|2.838|2.834|2.813|2.83|2.839|2.83|2.824|2.821|2.833|2.801|2.796|2.708|2.645|2.712|2.782|2.888|2.912|2.925|2.911|2.983|3.225|3.381|3.37|3.382|3.385|3.402|3.44|3.514|3.495|3.551|3.593|3.645|3.562|3.558|3.585|3.548|3.504|3.535|3.529|3.527|3.425|3.557|3.615|3.558|3.563|3.572|3.62|3.601|3.559|3.609|3.63|3.61|3.589|3.64|3.642|3.615|3.652|3.678|3.613|||3.603|3.638|3.669|3.694|3.646|3.569|3.439|3.406|3.421|3.388|3.4|3.367|3.387|3.397|3.321|3.342|3.413|3.412|3.42|3.407|3.37|3.404|3.38|3.424|3.438|3.441|3.42|3.36|3.258|3.286|3.343|3.368|3.473|3.469|3.374|3.282|3.378|3.322|3.372|3.386|3.414|3.426|3.43|3.418|3.471|3.504|3.487|3.504|3.652|3.739|3.738|3.721|3.704|3.72|3.685|3.611|3.521|3.493|3.491|3.514|3.531|3.476|3.5|3.567|3.538|3.565|3.58|3.63|3.622|3.591|3.622|3.683|3.736|3.709||3.689|3.69|3.702|3.622||3.607|3.608|3.583|3.545|3.569|3.581|3.586|3.58|3.562|3.559|3.563|3.582|3.574|3.54|3.449|3.47|3.491|3.435
05405|18983|/equities/hexagon|STOXX600|123.37|122.96|124.96|127.04|123.6|112.36|112.7|110.8|108.15|106.55|110.4|112.14|109.2|109.1|110.6|114.1|113.15|108.25|104.8|106.8|107.15|107.8|105.37|104.45|102.45|105.04|103.05|104.65|107.9|108.75|110.64|111.2|104.9|105.3|102.5|103.2|103.34|103.85|102.82|106.7|108.75|109.4|109.3|111.09|114|114.18|119|117.43|114.25|111.74|109.75|109.63|108.9|110.85|109|113.05|114.66|114.1|117.7|117.59|116.62|115.9|118.5|120.95|120.7|122.23|122.5|122.36|120.8|119.06|118.21|117.25|118.85|120.25|120.57|118.7|115.48|119.31|119.75|116.91|117.15|116.15|116.16|117.77|117.15|114.25|112.2|111.25|109.45|109.8|112|113.2|112.4|112.75|111.6|108.65|106.7|107.05|107.8|106.4|109|109.97|113.28||107.6|108.4|107.8|106.95|107.47|109.6|111.31|114.2|116|118.75|118.65|119.35|120.82||122.5|121|119.35|122.59|123.4|120.8||118.4|118.23|118.5|116.55|113.65|116.65|118.1|118.05|118.15|115.95|116.35|117.3|116.75|122.85|126.7|125.25|126.12|127.89|131.25|125.76|123.83|127.3|127.1|130.8|133.6|132.8|132.5|||132.85|133.07|133.75|134.45|136.3|136.45|137.7|140.1|139.9|135.35|134.6|134.4|135.76|134.6|133.68|133.5|134.65|133.9|135.15|135.33|134.07|131.1|125.05|128.41|125.45|123.6|122.3|123.25|123.7|123.7|126.5|126.77|128.38|128.74|124.1|120.52|123.35|123.45|123.05|125.25|136.78|125.75|126.29|123.11|126.5|130.2|131.2|128.35|130.25|132.01|133.19|131.35|126.92|125.08|121.05|121.55|121.85|119.16|122.8|124.42|126.4|129.13|131.7|133.9|133.62|136.6|136.8|134.12|137.15|140.4||142.3|146.8|147.47||145.25|145.9|145.95|144.05||142.92|138.65|137.05|134.05|134.98|137.55|134.71|136.45|137|140.62|141.7|140|137.59|130.91|134.07|134.17|136.58|135.45
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|112.3|113.7|115.2|117.6|116.5|112.6|113.1|112.3|108.9|107.4|110.6|112|109.7|110|108.9|107.7|107.7|105.8|104.5|102.8|103.7|103.1|101.1|98.35|95.5|97.4|97.5|96.65|98.8|101|100.8|99.5|93.25|92.35|90.2|90.25|89.9|90.65|93.6|93.2|93.8|97.6|95.2|93.7|96|96.1|99.75|99.7|97.9|95.35|94.25|94.95|94.8|97.1|94.5|96.5|98.2|97.2|100|101.3|101.1|101.5|104.1|104.7|106.2|106.2|107.1|105|104.3|106.5|105.7|105.9|106.2|106.5|106.7|106.1|104.2|106.3|106.1|104.8|105.2|104.3|104.3|102.2|100.9|99.65|98.4|96.25|94.1|91.15|92.75|92.45|91.35|91.35|90|87.7|87.2|88.85|89.05|87.6|90.1|91.85|91.35||91.65|88.7|90.75|89.35|91.25|90.4|93.7|91.7|91.65|93.95|95.7|100.9|95||94.3|93.3|94.7|93|91.7|89.5||86.25|87.6|87.7|88.3|86.35|87.55|88.25|87.15|86.05|82.8|82.8|81.45|81.8|83.8|87.4|85.45|84.2|85.5|89.5|90.85|87.1|88.5|88.45|91.05|91.25|87.75|86.05|||86.7|86.25|86.3|87.55|88.5|89.3|90.65|91.8|92.6|92.6|93.68|97.7|96.36|92.32|94.14|97.7|99.6|101|101.25|101.5|100.05|98.92|96.96|97.4|94.78|94.18|93.24|90.16|90.34|94.88|100.2|98.62|98.8|99.64|101.6|100.2|106.55|106.45|109.45|110.2|111.25|110.85|109|106.85|110.9|112.3|111.55|110.65|111.25|112.25|114.2|115.2|113.2|113.35|104|104.5|105.55|104.1|107.2|109.85|111.6|112.55|116.1|114.1|115.5|117.9|115.8|118.8|125.55|124.65||124.85|123.6|122.45||121.85|121.2|120.6|119.45||117.85|117.5|117|114.45|116.65|117.05|115|116.45|119.95|117.5|116.95|115.85|114.45|110.3|111.55|111.05|110.7|109.25
05407|18984|/equities/holmen|STOXX600|423.85|411.26|412.6|410.9|407.5|409.1|409.37|412.8|406.39|400.5|401.93|406.88|408.1|404.87|418.1|426.15|428.15|428.7|420.81|435.3|439.44|448.05|453.39|443.85|439.7|449|447.2|438|428.3|440.9|442.2|444.8|433.8|426.7|424.19|423.55|424.38|418.8|432.7|430.7|439.29|454.45|449.1|454.5|452.24|463.3|470.12|453.3|447.4|439.6|438.3|442.81|445.52|457.6|461.2|465.66|459.8|453.6|459.8|456|459.75|460.4|464.1|461.84|450|438.05|438.5|439.5|439.11|424.12|430.7|418.81|421.65|415.64|414.05|413.9|409.2|415.8|417.8|415.5|410.18|414.5|413.5|435|440.63|434.1|432.3|426.84|420.19|406.96|424.7|427.21|417|421.73|422.8|412.1|416.5|419.9|413.1|420.9|431.58|433.21|431.4||425.4|429.52|447.7|445.8|442.65|444.29|457.39|461.8|468.02|471.79|493.7|515.56|515.8||503.6|505.74|511.24|514.58|520.33|525.71||526.61|525.3|518.2|523.93|524.61|536.8|542.6|533.2|529|528.4|535.28|531.6|532.94|548.58|559.48|555.6|571.2|572.6|576|570.63|552|543.8|543.5|558.78|561.82|570|577.2|||568.69|564|561.6|563.6|562.6|568.4|569|564.6|547.6|544|535.6|542.26|549.24|551.17|536.4|528.8|523.92|531.4|533.4|534.39|540.8|536.2|513.24|517.92|498.8|475.5|463.1|464.4|469.2|456.3|475.7|473.7|465.6|473.11|474.6|459.32|476.9|476.48|484.9|485.4|484.65|482.6|477.1|468.45|475.7|479.8|480.94|470.68|463.6|458.99|462.24|461.6|464.2|454.23|474.92|463.7|457.1|449.6|445|459.7|461.14|453.41|441.61|441.39|446.7|450.24|445.9|443.72|447.87|448.4||446.4|442.15|435.77||456.24|434.95|432.33|432.1||425.74|416.7|414.1|409.45|416.7|421.2|421.6|424.8|429.4|424.49|421.91|424.25|423.22|415.4|415.93|418.4|429.12|410.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|36.72|37.19|37.82|37.85|37.49|36.71|36.6|36.84|36.38|35.74|35.83|36.5|36.51|36.42|37.2|37.33|36.55|36.62|36.1|34.02|34.43|34.33|34|32.84|32.12|32.34|32.11|31.97|32.4|33.07|33.88|34.18|33.39|32.76|33.18|33.5|34.01|32.95|32.71|32.8|32.72|33.58|33.43|33.93|34.23|34.87|36.24|35.96|35.69|35.25|34.94|35.14|34.96|35.47|34.85|35.26|35.39|35.5|36.65|37.37|37.48|37.79|38.31|38.73|38.89|39.09|39.22|39.94|39.58|39.45|39.27|38.29|38.27|38.53|38.47|38.61|38.65|38.58|38.11|37.89|37.56|37.08|37|37.3|38.47|38.33|38.04|38|38.44|37.1|37.82|37.9|37.81|38.52|38.61|37.56|37.97|38.29|38.24|38.07|38.05|38.58|37.91||36.95|37.03|37.59|36.97|36.84|36.63|37.25|36.02|36.17|36.32|35.88|36.74|36.72|36.98|35.95|35.76|36.05|36.37|36.62|36.31||35.78|34.97|34.77|34.7|34.08|35.65|35.74|35.31|35.31|34.3|34.45|34.33|33.91|34.01|35.62|35.59|35.83|35.94|36.55|36.92|34.46|33.68|33.5|34.08|32.64|32.16|32.04|||32.17|31.48|31.53|31.86|31.84|32.13|32.59|32.7|32.67|31.97|31.84|32.61|32.09|31.42|30.93|30.96|32.06|31.92|31.72|31.64|31.92|31.29|31.07|31.3|29.99|29.4|29.37|28.49|28.43|28.83|30.62|30.32|32.74|33.62|34.31|33.01|34.32|34.55|35.22|35.45|35.72|36.46|36.04|36.19|37.02|37.5|34.46|34.1|34.07|34.74|35.39|35.31|35.59|35|35.34|34.66|35.06|34.89|35.5|36.51|37.09|36.73|36.85|37.37|37.62|37.9|38.2|38.4|38.5|39.1||39.4|38.76|39.21||39.14|38.99|38.63|38.68||38.28|38.02|37.99|37.67|38.1|38.21|37.48|38.28|38.54|38.56|38.75|39.81|39.75||38.8|38.66|38.65|38.29
05409|18987|/equities/husqvarna-b|STOXX600|81.2|82.52|81.95|80.92|76.18|74.01|72.72|69.2|67.38|66.06|66.98|67.18|65.81|66.3|67.38|64.8|63.95|61.48|62.55|63.74|65.3|65.32|63.02|62.63|61.3|60.88|60.7|61.16|62.22|63.63|65.56|65.7|63.14|62.24|63.06|63.24|63|62.36|61.8|62.88|64.06|65.56|65.79|65.57|68.22|67.14|70.78|70.78|71.16|69.06|69.24|70.36|70.34|72.14|71.02|74.2|74.64|72.34|73.82|73.36|73.54|74.66|75.28|78.24|78.99|79.12|79.18|79.62|79.42|80.02|79.04|78.34|79.46|80.36|79.32|78.69|79.8|80.7|81.16|78.66|77.68|80.02|81.16|81.7|80.52|79.54|79.24|76.77|78.92|81.56|83.39|83|81.5|82|81.01|78.09|77.3|76.26|77.03|76.5|79.03|80.49|79.46||75.58|76.55|78.44|78.02|77.84|77.18|78.82|80.57|81.78|85.99|87.95|91.1|92.61||93.32|91.1|89.66|90.96|90.94|90.4||85.66|86.82|88.36|89.01|87.5|91.25|91.98|91.7|92.61|90.24|91.22|90.95|85.74|88.94|92.84|91.78|93.56|93.44|95.5|94|92.59|92.04|94.26|98.82|98.9|95.85|92.7|||91.44|91.98|91.77|92.83|93.39|93.46|95.14|98.42|98.58|98.66|101.9|101.95|102.3|95.96|99.13|103.85|108.05|108.1|109.2|107.93|113.65|112.78|111.55|113.24|107.75|110.3|109.3|105.11|105.45|106.25|111.35|111.9|113.75|114.9|113.35|110|114.7|114.89|115.95|118.42|131.93|123.5|123.6|121.8|124.76|125.35|126.7|122.35|124.6|132.92|133.76|132|129.66|132.1|126.42|127.9|127.84|125.1|126.7|127.97|130.25|130.8|130.6|133.35|139.8|142.15|142.9|141.55|140.9|143.05||143.59|144.99|145.05||145.47|145.35|145.59|143.65||142.65|140.15|140.37|137.6|139.41|139.68|138.94|140.35|141.27|140.21|141.4|142.73|140.5|142.64|137.4|135.37|144.26|130.72
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.52|10.59|10.58|10.59|10.65|10.345|10.115|10.09|10.135|10.15|10.25|10.405|10.28|10.27|10.26|10.135|9.93|9.79|9.56|9.65|9.692|9.832|9.722|9.534|9.32|9.358|9.472|9.528|9.718|9.86|9.866|9.942|9.81|9.708|9.754|9.874|10.04|10.195|10.385|10.47|10.515|10.705|10.61|10.61|10.62|10.785|10.985|10.81|10.805|10.815|10.91|10.69|10.64|10.59|10.59|10.67|10.85|10.845|11.15|11.085|11.01|10.98|10.985|10.97|11.065|10.995|11.015|10.875|10.88|10.86|10.87|10.79|10.655|10.535|10.575|10.565|10.48|10.545|10.545|10.445|10.335|10.085|10.095|10.01|9.88|9.85|9.896|9.936|9.846|9.88|10.04|10.23|10.17|10.105|10.1043|10.0751|10.0751|10.1578|10.0605|9.7297|9.9438|9.9049|9.8076|9.9049|9.6013|9.397|9.7686|9.7784|9.7541|9.7589|9.827|9.9049|9.9778|10.2454|10.4643|10.5957|10.6638|10.6735|10.6346|10.5859|10.8146|10.8292|11.0238|11.0432|11.1746|11.1308|10.8292|10.8632|10.8778|10.6054|10.6784|10.6054|10.5714|10.4546|10.5811|10.6103|10.367|10.5324|10.5227|10.8584|10.8195|10.7368|10.7805|10.8049|10.7951|10.5032|10.4692|10.367|10.3086|10.4449|10.3962|10.2211|||10.2843|10.2065|10.26|10.4254|10.5324|10.5568|10.4546|10.2065|9.7589|9.72|9.7735|9.7142|9.7686|9.5429|9.3697|9.3678|9.5682|9.5585|9.5741|9.611|9.5488|9.7443|9.6597|9.7832|9.7492|9.5507|9.5351|9.4806|9.0156|9.0175|9.2938|9.4787|9.9827|9.9632|9.7064|9.2238|9.2763|9.0214|9.1109|9.1946|9.2491|9.1771|9.1479|9.0876|9.253|9.3697|9.3347|9.3678|9.5059|9.7044|9.9389|10.0265|10.0557|9.973|9.9097|9.9341|9.8222|9.8951|9.9|9.9486|9.9827|9.7297|9.7492|9.8124|9.6947|9.8757|9.7832|9.7881|9.8708|9.9248|9.8863|10.0114|10.122|10.1076||10.0691|9.9392|9.9296|9.7708||9.7035|9.5678|9.5601|9.3927|9.5717|9.589|9.4562|9.5082|9.4485|9.4985|9.6554|9.7372|9.7035|9.5851|9.3985|9.5447|9.6987|9.6602
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.92|538|537.4|537.2|536.8||534.6|534.66|534.6||534.44|534.42|534.04|534.2||533.8|533.4|532.84|534.54|534.2|535|534.63|534.2|534.21|534.4|534.2|534.41|534.23|534.52|534.2|534.2|534.28|534.4
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|138.85|141.1|142.15|144.1|141.5|134.3|133.9|132.45|133.4|128.8|133.65|135.05|133.85|132.35|133|132.2|129.85|125.75|121.4|122.4|123.55|124.05|121.05|118.95|115.5|117.65|122.85|125.9|129.35|132.35|132.9|132.5|125.15|122.7|121.05|122.2|123|122.55|122.75|127.8|127.6|126.75|126.65|125.65|133.35|135.65|140.55|139.5|136.05|134.1|133.15|134.85|133.25|135.5|136.35|141.25|144.8|144.75|149.9|149.25|148.65|148.2|150.65|154|155|155|154.6|154.75|152.65|154.25|151.15|151.4|152|157.6|156.4|153.1|153.65|155.55|157.25|151.9|148|147.6|148.15|148.2|146.95|141.8|141.05|141.6|137.05|135.45|136.7|137.1|137.1|138.05|135.75|135|133|131.9|133.3|130.95|129.9|130.4|131.7|129.55|123.1|122.75|126.6|126.65|127.25|132.9|133.9|140.5|140.05|142.9|144.9|142.45|142.1|146|145|142.35|141.4|141.95|142.9|141.1|136.4|136.6|137.3|139.55|139.15|134.4|138|137.9|136.4|135.1|130.45|130.45|129.35|130.4|136.55|143.45|142.1|145.3|152.8|161.3|155.85|151.65|153.95|152.45|154|157.15|152.9|153.35|||152.9|149.7|149.25|152.25|155.35|159.1|158.15|160.25|157.85|156.5|157.8|156.15|158.35|154.6|157.25|156.1|156.15|155.75|156.55|157.1|152.75|150.25|143.6|145.35|142.9|142.8|138.65|138.05|138.8|142.85|145.3|143.8|145|146.25|143.95|141.7|144.1|141.65|141.15|141.8|144.25|144.6|143.75|142.2|146.05|151.9|152.2|153.55|152.7|156|160.8|157.3|155.5|153.1|150.25|150.9|153.55|152|155.8|159.3|161.95|162.05|163.3|165.15|164.25|168.25|169.25|165.65|176.7|178.55|190.55|197|197.6|197.5|198.1|198.2|197.45|198.1|194.2|194.2|192.55|192.3|192.35|189.4|194.4|199.4|195.95|201.2|204.3|204.5|210.1|211.3|205.8|194.85|197.5|194|198.05|201
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|13.2|13.38|13.6|13.6|13.5|12.54|12.42|12.79|12.44|12.1|12.4|12.48|12.05|12.12|12.16||11.93|11.71|11.89|11.88|11.9|12.08|11.89|11.74|11.42|11.41|11.75|11.9|12.79|12.68|13.01|13.19|12.88|12.79|12.67|12.6|13.04|13.6|13.94|13.85|14.24|14.83|14.88|14.98|15.21|15.27|15.29|15.23|14.81|14.84|14.89|14.89|14.91|15.04|14.94|15.09|15.55|15.44|15.61|15.64|15.15|15.14|15.2|15.33|15.34|15.6|15.61|15.9|15.79|15.42|15.25|15.05|15.25|15.14|15.15|15.04|15.19|15.01|15|14.65|14.7|15.04|15.22|15.1|14.65|14.71|14.78|14.59|14.59|14.44|14.53|14.56|14.79|14.71|14.5|14.39|14.32|14.39|14.45|14.53|14.8|14.76|14.79|14.87|14.53|14.74|14.93|14.87|15|15.4|15.99|15.75|16.6|16.92|17.5|17.38|19.1||20.4|20.66|20.58|21.04|22.82|22.94|22.94|23|22.98|23|23|22.98|23|22.98|22.98|22.98|23.02|22.98|22.98|22.98|23|22.96|22.98|22.98|22.96|22.96|22.98|22.98|23|23|23|22.98|22.98|22.98|||23|22.98|23|22.98|23|23|23.04|23.02|23|23|23|22.94|22.98|23|23|23|22.98|23|22.98|22.96|22.96|22.96|22.96|22.98|22.92|22.92|22.92|22.9|22.92|22.92|22.92|22.94|22.94|22.98|22.96|22.94|23|22.98|22.98|23|23.04|23.02|23.02|23.04|23.06|23.06|23.08|23.06|23.02|23.08|23.1|23.14|23.16|23.26|23.16|22.96|22.72|22.8|22.76|22.8|22.88|22.86|22.9|22.88|22.82|22.86|22.78|22.7|22.6|22.56|22.64|22.7|22.76|22.68||22.58|22.54|22.6|22.54||22.68|22.54|22.48|22.4|22.5|22.58|22.4|22.4|22.36|22.36|22.48|22.76|22.78|22.58|21.54|21.2|21.06|20.72
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|24.36|24.57|24.53|24.7|24.77|24.35|23.99|23.67|23.64|22.99|23.82|23.63|23.17|23.86|23.88|23.9|23.66|23.08|22.71|23.06|22.99|23.08|22.38|22.48|22.4|22.37|22.17|21.95|21.8|22.27|22.16|22.22|21.43|21.3|21.26|21.39|21.45|21.47|21.86|22.11|22.1|22.66|22.72|22.55|22.93|23.29|22.57|22.6|21.68|21.4|21.49|21.92|21.36|21.74|21.46|22.26|22.71|22.13|23.25|23.82|23.73|24.16|24.76|25.11|25.45|26.08|25.9|25.64|25.67|25.65|25.23|25.16|25.15|24.3|24.74|23.96|23.99|24.03|23.91|23.95|24.13|24.49|24.68|24.91|25|25.21|25.1|24.65|24.39|23.53|23.95|23.87|23.38|23.6|23.15|22.83|22.27|22.23|22.15|21.75|22.06|21.99|22.27|21.99|21.73|22.14|22.37|22.3|22.29|22.6|22.9|22.97|22.9|24.05|24.1|23.63|22.29|22.34|22.48|22.5|22.82|22.76|22.66|22.49|21.78|20.65|20.82|20.87|20.71|20.53|21.15|21.05|20.72|20.54|20.26|20.25|20.41|20.35|20.77|21.23|20.63|20.49|20.24|20.47|20.23|20.49|20.85|20.38|20.92|21.28|21.08|20.88|||20.67|20.26|20.16|20.44|20.26|20.19|20.26|20.22|20.13|20.37|20.7|21.38|21.43|21.21|20.97|21.09|21.43|21.16|21.31|21.34|21.79|22.31|22.51|22.9|22.87|22.58|22.87|21.3|20.29|20.99|22.87|22.95|23.67|23.7|24.34|24|25.15|25.05|25.57|25.57|25.55|25.43|25.47|25.42|26.12|26.59|26.14|25.55|25.35|26.07|26.46|27.15|27.4|27.29|28.07|27.34|28.06|27.66|28.19|28.44|28.84|29.03|28.09|28.03|27.85|28.14|28.13|28.24|28.04|28.32|28.37|28.72|28.97|29.06||28.58|28.35|28.34|28.28||28.28|28.05|28.05|27.76|28.07|28.27|28.78|29.07|28.58|28.8|28.79|29.89|29.66|28.62|28.73|29.22|29.23|28.73
05416|18989|/equities/industrivarden|STOXX600|270.12|269.9|269.8|268|266.32|255.76|255.2|251.48|251.1|246.8|249.4|253.9|250.4|251.3|250.5|249.36|249.9|243.59|239.3|238.7|240.5|240.9|234.7|231.1|228.5|224.1|222.71|224.8|232.2|234.88|234.68|234.5|226.8|226.5|222.59|225.4|224.3|224.85|225.94|229|232.5|233.57|234.6|236|234.5|234.5|242.06|241.2|237.4|233.1|231.3|234.73|233.7|237.3|233.5|241.5|244.13|240.86|249.3|249.2|249.25|250.6|252.31|256.4|258.8|262.8|262|260.4|261.9|261.3|261.2|258.9|260.91|259.1|261|260.2|258.3|263.78|264.4|256.3|250.7|252.71|252.8|253|250.2|247.7|245.6|243.1|237|239.12|241.38|242.3|240|243.7|241.4|233.6|234.5|234.45|234.5|232.71|236.1|239.4|238.8||231.1|232.8|236.75|233.05|238.4|240.2|244|241.9|242.25|251.85|258.8|261|261.3||260.55|257.5|255.9|260.55|263.4|258.6||256.64|256.48|257.6|254.82|248.6|252.72|252.2|249.9|249.15|249.5|250.9|243.25|240|244.58|252.35|248.5|247.9|252.9|256.1|250.5|244.73|250|251.9|264.34|274.3|270.27|269.5|||267.7|265|262.74|264.1|265.5|265.62|269.15|274.6|273.2|273.3|273.7|274.42|276.2|272.6|271.8|272.86|276.4|277.66|276.2|275.4|273.24|271|264.78|267.78|260.6|255.8|255.4|249.18|241.2|242|253.1|256.4|262.4|263.4|264.81|260.5|274.6|275.2|281.72|286.4|295.8|297.6|296.2|288.4|292.6|289.9|291.13|285.4|285.31|284.8|291.2|297.67|296.41|295.01|292.7|293.67|293|315.86|286|290.71|293.6|290|291|295.4|296.66|302.6|299|295.6|293.4|290.8||297.8|298.8|291.8||289.8|290.56|290.4|288.8||285.1|278.2|275.6|273.18|277|281.76|280.71|287.4|289.24|286.2|282.8|282.4|282.03|274.4|274.2|275|275.4|275.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|220.5|222.2|224.3|226.5|217.9|206.2|206.7|200.3|194.85|195|199.55|204.8|202.7|202|201.2|201|197.1|192|184.4|185.7|189|189.95|184.05|179.65|173.2|176.25|176.6|180.8|186.7|193.3|194.3|192.9|183.7|182.4|184.1|182.75|181.3|181.45|181.35|179.1|181.75|185.8|183.85|189.5|198.45|201.4|212.5|209.5|205.9|200.3|191.6|192.9|190.5|193.55|196.65|204.3|208|205.5|218.6|218.1|218.3|220.4|221.6|224.2|233.8|241.2|240.9|242.3|242.3|243.4|239|236.5|237.1|241.7|238.6|237.1|234.9|238.8|237.9|229.8|224.3|227.3|229.4|230.4|223|218.4|215.6|212.3|207.5|205.5|208.7|208.9|207.2|206.9|206.7|197.8|194.4|192|191.45|188.95|191.8|193.55|192.1||187.55|192.3|196.95|198.6|202.3|205.5|209.7|215|214.2|223.1|235.6|238.8|234.6||237.6|235.7|228|228.4|230.1|219.1||223.6|222.2|225.9|224.8|219.9|225.9|226.4|223|223.1|213.4|210.1|210.9|213.8|218.6|224.3|218.5|228.8|234.8|240.5|236.1|235.8|239.5|243.4|251|253.4|247.1|244.1|||239.5|239|240|242.4|248|250.4|246.6|252.4|247.6|244.3|241.5|239.5|238.3|229.7|228.9|227|231.2|232.4|234.5|226.1|222.4|217.4|208.5|214.6|202.8|204.9|201.1|199.4|198.3|204.3|210|211.6|211.6|211.5|209.1|205.5|214.7|213.6|209.3|211.4|220.8|221|220.9|214.4|223|233.7|232.7|228.5|231.9|236.8|243.3|245|233.7|231|227|227.3|228|230.1|238.6|243.4|245.9|247|246|245.7|254.6|262.7|262.2|253.6|274|280||280.7|276.6|278.8||278.4|274|272.6|267.6||265.1|256.2|252|246.1|248.1|253.2|248.3|260.2|263.3|260.9|261.2|261.9|259.2|257.1|259.7|259.8|261|261.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.34|11.35|11.28|11.19|11.18|11.2|11.14|11.2|11.01|10.75|10.24|10.16|10.01|9.95|9.95|9.97|9.96|9.92|9.7|9.67|9.6|9.64|9.47|9.43|9.15|8.84|8.88|9.01|9.18|9.35|9.59|9.5|8.95|8.88|8.67|8.84|9.3|9.32|9.7|9.91|9.82|10.07|9.85|9.87|10.07|9.67|9.76|9.57|9.17|8.92|8.64|8.71|8.71|8.83|8.72|8.94|9.05|8.72|9.04|9.1|9.03|9.07|9.08|9.31|9.33|9.56|9.55|9.58|9.54|9.47|9.41|9.45|9.49|9.47|9.37|9.58|9.49|9.53|9.54|9.35|9.32|9.3|9.36|9.23|9.34|9.4|9.26|8.96|8.7|9.06|9.27|9.26|9.41|9.48|9.31|9.31|9.51|9.48|9.62|9.61|9.83|9.98|10.01|9.84|10.08|10.13|10.14|9.92|9.95|9.9|9.99|9.72|9.59|10.18|10.47|10.58|10.49|10.54|10.53|10.46|10.74|10.64|10.57|10.23|10.13|10|9.87|9.81|9.61|9.48|9.66|9.64|9.36|9.34|8.96|8.97|8.94|8.95|9.08|9.41|9.39|9.27|9.07|9.18|9.24|9.09|9.54|9.53|9.8|9.93|9.91|9.61|||9.51|9.38|9.47|9.64|9.54|9.55|9.65|9.81|9.76|9.72|9.82|10.01|10.06|9.57|9.5|9.67|9.83|9.8|9.65|9.51|9.8|9.79|9.14|9.31|9.17|9.61|9.5|8.97|8.74|9.72|10.18|9.92|10.53|10.6|11.51|11.92|12.55|12.52|12.68|12.76|12.85|13.16|13.07|13.08|13.52|13.93|14|13.93|13.41|13.44|13.25|13.71|13.32|13.24|13.19|13.4|13.27|12.79|12.92|13.06|13.34|13.45|13.57|13.64|13.61|13.49|13.42|13.16|13.23|13.07|12.94|12.94|12.8|12.51|12.3|12.34|12.34|12.33|12.27|12.27|12.32|12.14|12.14|11.89|12.17|12.37|12.23|12.27|12.39|12.35|12.49|12.66|12.7|12.56|12.53|12.49|12.54|12.37
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.89|5.93|5.98|6.005|5.875|5.515|5.53|5.53|5.4|5.3|5.41|5.49|5.365|5.36|5.425|5.27|5.205|4.996|4.994|4.988|4.956|5.055|5.005|4.896|4.844|4.806|4.808|4.942|4.998|5.02|5.16|5.185|5.07|4.972|4.854|4.87|4.906|5.02|5.155|5.395|5.52|5.75|5.73|5.735|5.625|5.755|6.105|6.01|5.875|5.93|5.93|5.96|5.915|5.93|5.89|5.975|6.035|6.035|6.17|6.175|6.14|6.26|6.27|6.425|6.49|6.61|6.685|6.68|6.7|6.7|6.685|6.585|6.525|6.54|6.59|6.555|6.425|6.475|6.55|6.285|6.35|6.325|6.37|6.365|6.225|6.265|6.22|6.135|6.115|6.065|6.145|6.06|6.09|6.105|6.06|5.97|5.9273|5.9807|6.0243|6.0486|6.3059|6.5243|6.4612|6.4176|6.3544|6.3399|6.4078|6.4176|6.4758|6.4321|6.5243|6.4758|6.7137|6.9176|7.2137|7.437|7.4127|7.3011|7.204|7.3059|7.5049|7.4807|7.6991|7.602|7.5875|7.5583|7.5875|7.5826|7.4904|7.6214|7.6797|7.5923|7.5389|7.4613|7.3253|7.3642|7.4176|7.4564|7.5729|7.7622|7.7185|7.7622|7.8108|7.8836|7.9855|8.0389|8.0681|7.9467|8.0049|8.1166|7.9952|8.1215|||8.1409|8.0632|8.0632|8.102|8.238|8.0778|8.1069|8.1312|8.0923|8.1166|8.1457|8.1409|8.0875|8.0632|8.0389|7.835|8.0826|8.0341|7.9613|8.0583|7.971|8.0438|7.8545|7.8787|7.7331|7.5826|7.437|7.3642|7.0826|7.3836|7.6651|7.67|7.5729|7.4467|7.471|7.2962|7.4418|7.403|7.4758|7.5875|7.5875|7.5729|7.5632|7.4758|7.5341|7.4758|7.2913|7.1409|7.2816|7.4661|7.5972|7.6409|7.67|7.7137|7.6312|7.6797|7.67|7.5438|7.8642|7.8739|7.9418|7.9807|8.0098|8.1215|8.1312|8.1603|8.2088|8.1554|8.0778|8.2234|8.1991|8.2185|8.1846|8.0875||8.0098|8.0001|7.9613|7.971||7.9321|7.8836|7.8448|7.6846|7.835|7.7962|7.8302|7.7719|7.971|7.8302|7.8448|7.8496|7.8593|7.6894|7.7137|7.6748|7.7768|7.9758
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|44.3|45.58|46.34|45.7|44.58|42.44|41.5|40.32|40.1|38.52|39.46|40.06|40.7|40.4|40.26|41.02|40.28|39.32|37.7|38.12|37.4|37.7|36.16|35.78|34.84|34.78|35.06|35.62|36.7|36.46|36.26|35.9|33.76|33.74|33.16|33.44|33.86|33.42|33.04|34.1|33.66|34.46|34.16|34.3|35.1|35.7|37.34|36.98|35.76|34.98|34.2|34|34.22|35.24|35|36.22|36.6|36.06|37.72|38.04|37.52|38.26|39.2|40.48|40.64|41.22|40.84||40.88|41.56|40.94|41.4|41.62|41.76|41.12|40.66|41.16|41.66|41.66|39.42|38.82|39.22|39.88|40.58|39.88|40|39.38|38.5|38.1|37.32|38.18|37.92|38.58|38.9|38.1|36.7|37.26|37.32|36.92|36.84|37.84|38.58|39.46|38.92|37.08|37.58|38.42|38.08|38.86|39.28|39.52|39.08|39.92|42.1|42.68|42.58|42.68|43.46|44.2|43.58|43.14|43.24|43.36|41.42|40.56|40.4|40.04|41.4|41.58|40.68|41.32|41.46|41.84|38.68|37.06|36.58|36.36|35.68|36.9|38.58|37.64|38.12|38.7|39.48|38.92|38.24|39.44|39.66|40.76|41.9|40.82|40.16|||39.98|39.84|40.16|39.54|40.16|40|42.44|44|45.22|45.98|47.08|48.5|48.52|46.9|47.1|47.3|47.26|47.28|47.46|47.1|47.4|46.86|43.74|44.02|41.92|42.32|42.24|43.12|43.14|46.46|48.18|48|48.48|48.6|48.74|47.92|49.04|48.64|47.64|48.24|49.38|50.4|48.72|49.62|51.5|52.85|52.35|52.05|52.7|54.1|55.7|56.15|55.4|54.75|53.35|54|54.65|53.75|55.65|56.2|57.2|57.45|58.05|57.95|59.15|60.25|60.9|60.85|62.1|62.6|63.5|64.45|64.5|64.95||65|64.4|64.4|63.8||62.95|62.6|61.5|60.4|61.3|62.45|61.3|62.75|63.65|63.15|63.05|64.35|63|60.9|61.1|60.7|61.1|59.9
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1985|2.204|2.195|2.188|2.208|2.18|2.157|2.1315|2.0735|1.97|1.961|1.9698|1.9344|1.9086|1.9058|1.8794|1.872|1.8698|1.8338|1.8346|1.8282|1.8236|1.7432|1.7516|1.7192|1.6968|1.7064|1.725|1.7356|1.758|1.7828|1.793|1.7344|1.705|1.7044|1.7256|1.7948|1.8158|1.8502|1.8908|1.8528|1.939|1.9244|1.9242|1.938|1.9148|1.9258|1.9064|1.8386|1.753|1.706|1.7212|1.7024|1.7424|1.715|1.7548|1.7612|1.7046|1.7546|1.779|1.765|1.7632|1.757|1.823|1.8428|1.8676|1.8648||1.859|1.8516|1.8352|1.8328|1.8326|1.8246|1.794|1.776|1.7686|1.7766|1.7556|1.7312|1.685|1.68|1.7016|1.69|1.6996|1.8136|1.7764|1.7046|1.6628|1.6726|1.7134|1.72|1.7664|1.777|1.7498|1.7134|1.7526|1.7678|1.7934|1.846|1.8978|1.9358|1.955|1.892|1.9018|1.9108|1.934|1.8812|1.891|1.847|1.9034|1.8076|1.767|1.954|2.018|2.006|2.03|2.041|2.011|2.0175|2.0545|2.057|2.0815|2.062|2.0585|2.0345|2.0055|1.9752|2.023|1.988|2.004|2.021|1.978|1.9812|1.9812|1.9554|1.9008|1.8788|1.94|1.9944|1.972|1.9746|1.948|1.9624|1.965|1.928|1.9672|1.9764|2.014|2.0445|2.047|1.9812|||2.008|1.9548|1.9674|1.998|2.019|2.032|2.0575|2.093|2.104|2.1195|2.145|2.158|2.188|2.1145|2.044|2.06|2.1185|2.12|2.121|2.096|2.1735|2.1665|2.0375|2.0185|2.0165|2.106|2.0725|1.966|1.9092|2.0625|2.174|2.1595|2.3375|2.375|2.498|2.5285|2.705|2.704|2.7525|2.7765|2.7855|2.869|2.8545|2.773|2.893|2.92|2.8535|2.771|2.7205|2.785|2.728|2.741|2.67|2.675|2.611|2.6365|2.573|2.5|2.559|2.5885|2.5515|2.5695|2.5845|2.5895|2.573|2.5605|2.5455|2.484|2.482|2.461|2.4465|2.425|2.404|2.3475||2.2835|2.292|2.292|2.2685||2.255|2.2415|2.2325|2.193|2.238|2.262|2.239|2.2385|2.248|2.2385|2.2555|2.267|2.269|2.218|2.175|2.162|2.18|2.1505
05422|487|/equities/investor|STOXX600/EAFAGROWTH|193|194.3|194.16|196|193.82|184.28|185.14|182.18|180.8|179.28|181.32|183.52|182.2|181.88|181.92|181.62|182.08|176|171.18|172.56|175.62|175.24|170.64|167.14|165|163.18|162.1|163.66|169.44|171.36|171.52|171.38|165.56|164.08|164.08|164.7|162.64|162.76|163.4|166.14|167.38|170.68|170.22|172.06|173.92|173.16|178.42|176.98|174.46|171.22|169.4|171.88|170.2|171.24|168.5|174.34|176.9|174.74|180.74|179.48|178.64|180.96|183.3|185.96|186.44|187.4|187.48|186.68|185.62|185.68|184.82|185.98|185.84|185.82|187.12|185.78|185.06|189.94|189.44|182.26|180.94|183|183.64|185.2|182.14|179.8|177.1|176.72|177.18|178.24|180.72|181.1|178.96|180.2|178.4|175.6|174.3|172.8|171.4|168.6|171|174.1|172.6||166.5|167.8|170.3|169.5|172|175.3|176.2|176.5|175.2|179.7|183.9|186.8|187||186.3|184.1|185.3|186.8|187.4|183.4||179.2|178.1|178.6|177.4|173.9|179.8|180.1|176.7|176.2|172.5|173.1|173.3|172.4|176.5|182.3|180.8|187.8|189.9|194.1|192.3|190.9|193.6|195.5|204.4|211.1|212.1|209.7|||208.3|208.2|207.9|210.7|211.7|211.6|210.2|212.9|211.8|209.6|210.2|210.8|212.1|206.5|205.7|207.2|210.9|210.3|209.2|209.2|207.3|204.4|196.7|198.7|195.5|192.5|190.6|187.5|184.9|185.9|192|193.6|194.6|194.8|192.2|189|197.1|194.8|195.7|197.1|201.8|201.8|201.3|195.8|202.8|204.8|205.2|199.3|200.2|201.9|206.1|206.3|204.9|203.2|199|199.8|201.6|199.5|202.4|208.1|208.6|208.2|209.7|210.7|215|220.3|220.4|220.4|226.4|226.4||233.2|233.9|231.4||228.8|227.8|228.1|226.2||221.2|216.3|217.3|215.9|217.8|222.2|218.4|220.3|222.1|220.2|221.8|223.2|220.6|213.8|215.2|213.8|213.9|213.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.5335|9.4946|9.7086|9.7281|9.6794|9.4382|9.0257|8.9907|8.9907|8.7689|8.7903|8.8292|8.7786|8.6969|8.6599|8.5743|8.551|8.3214|8.2805|8.2961|8.4517|8.5587|8.4401|8.4012|8.2202|8.3506|8.4342|8.5179|8.621|8.9634|8.9946|8.9946|8.8019|8.7572|8.7981|8.7864|8.8506|8.8739|8.9342|9.1113|9.088|9.3|9.3|9.5744|9.7086|9.2436|9.4907|9.4129|9.1755|9.193|9.1405|9.193|9.0607|9.1308|9.0432|9.193|9.2592|9.2475|9.586|9.551|9.5646|9.7164|9.8302|9.8497|9.8497|9.9226|9.9323||9.7329|9.6989|9.5919|9.4926|9.5782|9.7621|9.9323|9.9567|9.9275|10.0588|10.0345|9.6522|9.7378|9.7427|9.8205|9.7475|9.5004|9.8205|9.7864|9.7913|9.7864|9.8205|9.9032|9.9615|9.7242|9.7913|9.8399|9.8594|9.7767|9.801|9.6639|9.4654|9.5004|9.6308|9.7329|9.7475|9.3059|9.1833|9.1171|9.1852|9.1736|9.3059|9.2553|9.3487|9.588|9.8351|10.1853|10.2047|10.1415|10.195|10.1853|10.2047|10.1999|10.0831|10.161|10.2777|10.302|10.2631|10.1318|9.8399|10.0394|9.7329|9.8934|9.9178|9.9129|10.0296|10.0394|10.0831|10.0831|9.7329|9.9178|10.1561|9.9664|9.908|9.9664|9.9956|9.9567|9.9567|9.8983|9.8983|10.0296|10.1366|10.2582|10.1853|||10.2485|10.1658|10.1026|10.2291|10.2534|10.2728|10.2923|10.2193|10.1804|10.0199|10.0394|9.9226|9.7864|9.7816|9.6872|9.6366|9.6969|9.6775|9.7281|9.6561|9.4557|9.3817|9.302|9.2125|9.1716|9.2047|9.1483|9.0179|8.9518|9.0588|9.0627|8.8097|8.8448|8.9634|8.9985|8.7533|9.0432|8.8525|8.5782|8.6852|8.6774|8.765|8.7358|8.6444|8.586|8.7008|8.7669|8.8603|9.0237|9.3312|9.3778|9.3603|9.3487|9.2864|9.1152|8.9381|9.0082|9.0237|9.4051|9.5024|9.5238|9.3428|9.2669|9.337|9.3856|9.4576|9.481|9.5724|9.7864|9.9226|10.2145|10.3652|10.5063|10.5647||10.4188|10.3312|10.2485|10.2728||10.2728|10.2096|10.2436|10.2436|10.161|10.2534|10.1318|10.1269|10.0831|9.9518|9.9275|9.9956|9.9469|9.9567|9.981|9.9907|10.122|9.9567
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|146.7|146.55|147.1|147.25|148|149.8|149.9|146.2|142.35|140.8|138.25|139.95|140.5|138.6|135.65|135.65|133.25|133.1|130.3|131.5|136|132.55|128.85|125.4|121.45|120.4|120.45|119.65|120.9|122|122.15|122.9|118.5|119.4|118.85|120.65|124.15|125|124.45|126.95|128.95|133.95|134.1|133.35|135.5|135.45|138.6|139.05|136.5|133.95|132.3|132.7|130.75|131.9|129.2|131.45|131.1|129.75|133.5|137.7|132.75|133.4|135.3|137.65|140.55|144|144.05|142.9|143.15|140.35|131.25|129.45|130|131.5|132.45|129.75|128.8|128.65|126.95|121.85|121.6|121.4|119.65|120.05|120.75|121.9|120.75|119.6|117.4|116.6|117.7|116.05|116.65|118.3|116.6|114.7|117.5|116.75|116|113.9|118.2|119.8|117.9|116.2|115.75|117|121|116.9|116.3|117|117.1|117.55|119.8|124.95|127.4|128.6|127.95||127.6|125.65|127.65|128.6|130.45|||126.75|126.65|129.2|129.8|131.1|134.95|135|131.8||127.7|127.8|124.05|126.05|129.3|133.6|134.75|133.45|118.25|118.65|116.4|115.2|118.4|121.15|124.4|127.1|120.85|113.1||||114.4|113.95|115|115.85|116.4|117.1|119.8|120.6|120.6|121.55|121.55|121.25|117|116|118.45|120.2|121.05|118.45|117.55|120.3|119.9|117.15|120|118.15|117.75|116.9|107.05|104.55|106|111.1|112.75|124.25|121.9|123.7|125.35|133.3|131|132.4|132.5|134.4|136.5|136.25|132.05|135.7|138.8|136.65|133.7|132.65|137.4|137.4|135.5|130.85|125.9|127.3|128.05|128.1|124.9|126.5|129.1|130.7|130.55|131.35|133.75|134.4|133.8|133.45|130.4|128.25|127.45|129.2|130|130.25|128.15||125|126.2|127.25|126.65||125.5|122.85|120.25|116.45|117.05|119.1|118.65|120|120.8|121.7|124.55|125.45|124.75|120.65|121.15|119.95|120.75|120.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.1928|5.2116|5.2069|5.2492|5.2304|5.0802|5.0285|5.005|5.0097|4.9252|4.9581|4.9487|4.991|5.0285|5.005|4.7609|4.7374|4.6538|4.5393|4.5524|4.5205|4.5487|4.5393|4.4379|4.4003|4.498|4.4792|4.4886|4.543|4.59|4.7468|4.6999|4.5975|4.5449|4.5393|4.6388|4.7515|4.7891|4.8736|4.8924|4.8783|4.883|4.883|4.8313|4.8642|4.883|4.9769|4.9064|4.883|4.8642|4.8924|4.836|4.8501|4.9158|4.8407|4.991|5.0379|5.0191|5.2257|5.2398|5.2492|5.3055|5.3337|5.3384|5.3384|5.3149|5.2821||5.1694|5.2116|5.2445|5.1835|5.1788|5.16|5.1835|5.1412|5.1694|5.2492|5.2539|5.1928|5.1647|5.1224|5.0144|4.9722|4.9064|5.1788|5.1975|5.0989|5.0379|5.1271|5.1506|5.1975|5.16|5.2116|5.2351|5.2774|5.2727|5.3055|5.2774|5.3666|5.2914|5.2774|5.2351|5.221|4.9863|4.9769|5.1412|5.2774|5.3337|5.1412|5.1882|5.2257|5.2351|5.4041|5.5872|5.6107|5.653|5.6718|5.6624|5.6483|5.7046|5.6436|5.6811|5.775|5.7891|5.7657|5.775|5.7844|6.0192|5.9582|6.0145|5.9957|5.9206|5.8032|5.8126|5.8643|5.775|5.775|5.7844|5.8267|5.8689|5.8408|5.9582|5.8455|5.8361|5.8032|5.8877|5.8971|5.9488|6.0051|5.9863|5.9441|||5.8361|5.7422|5.714|5.761|5.6905|5.5685|5.4652|5.3807|5.5215|5.5262|5.5102|5.4483|5.4464|5.4145|5.3224|5.2342|5.3093|5.3037|5.3093|5.2717|5.2173|5.2698|5.2736|5.3375|5.2924|5.3675|5.298|5.1271|5.0388|5.2004|5.3393|5.3468|5.4746|5.4783|5.4201|5.2173|5.2867|5.1928|5.3224|5.36|5.3525|5.36|5.345|5.3619|5.3393|5.4351|5.345|5.3168|5.3694|5.5609|5.6192|5.6192|5.5929|5.5722|5.5966|5.5741|5.4915|5.4558|5.4952|5.5591|5.5966|5.529|5.5553|5.5722|5.5628|5.5478|5.5102|5.4896|5.4408|5.4933|5.5666|5.6736|5.7319|5.7168||5.7243|5.6774|5.6361|5.5553||5.5347|5.4933|5.4652|5.4501|5.5008|5.5008|5.4652|5.4783|5.4652|5.4595|5.4689|5.5159|5.5178|5.4877|5.3074|5.2586|5.2717|5.2492
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|28.7|28.82|29.2|29.5|29.46|29.02|29.18|28.84|28.92|28.9|29.14|29.24|29.06|28.6|28.58|28.36|28.58|28.86|28.94|29.6|30.76|30.58|30.26|30.1|29.54|29.52|29.3|30.12|30.32|30.52|30.64|30.86|30|30|29.7|29.94|30.42|29.96|30.28|30.22|30|30.54|30.22|29.76|30.04|31.08|31.7|31.16|30.74|31.26|31.16|31.04|30.9|31.2|31.04|30.92|30.96|31.06|31.36|31.6|31.74|31.52|31.76|31.84|32|32.06|32|31.68|31.56|31.76|31.48|31.82|31.52|31.78|31.6|31.32|28.26|28.36|28.64|28.58|28.7|28.2|28.26|27.92|27.64|28.3|28.12|27.7|27.44|27.46|27.6|27.62|27.56|27.74|27.8|27.92|27.56|27.6|27.46|27.64|27.82|26.96|26.86|26.02|25.76|25.96|25.98|26.16|26.32|26.26|26.42|26.74|26.86|26.9|27.08|27.28|27.3|27.36|26.98|26.94|27.56|27.54|27.68|27.6|28.14|28.14|28.36|28.66|28.74|28.32|29.1|29.36|29.2|29.26|28.96|28.42|27.96|27.7|27.26|27.74|27.6|28|28|28.1|28.04|28.02|28.24|28.02|28.06|28.22|27.64|27.3|||27.3|27|26.94|27.42|27.18|26.38|26.52|26.58|26.44|26.28|26.6|26.575|26.585|26.42|26.385|26.365|27.405|27.33|27.445|27.5|27.34|27.21|27.065|27.39|27.495|28.095|27.575|26.7|27.205|28.15|28.92|29.83|29.995|29.43|29.13|30.285|30.88|26.425|27.24|27.25|27.06|26.89|26.505|26.71|26.78|26.92|27.02|26.635|26.61|26.81|26.7|27|27.05|26.82|26.93|26.945|26.67|26.415|25.755|26.19|26.565|26.53|26.505|26.785|27.04|27.055|26.765|27.405|27.68|27.505|27.7|27.58|27.45|27.27|27.34|27.31|27.25|26.77|26.7|26.6|26.5|26.22|26.15|26.18|26.21|25.86|25.87|26.29|26.21|26.08|25.84|26.1|26|25.56|24.91|24.78|24.27|25.02
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.68|20.98|20.88|20.98|21.16|21.2|21.1|21.16|20.96|20.94|21.5|21.42|21.06|20.88|21.3|21.72|21.5|21.04|20.6|20.06|19.9|19.74|19.61|19.52|18.98|18.9|18.88|18.85|19.05|19.11|19.46|19.6|19.23|19.66|20.56|21.28|21.54|21.42|21.72|21.92|22.34|22.74|22.64|22.56|22.92|23.28|23.28|23.04|22.44|22.44|22.38|22.22|22.08|22.08|22.12|22.24|22.22|22.98|23.04|23.02|23.12|23.1|23.3|23.08|23.12|22.96|22.82|22.76|22.64|22.54|22.78|22.68|22.42|22.62|22.72|22.64|22.94|22.9|23.16|23.06|22.78|21.72|21.56|21.3|21.32|21.5|21.56|21.38|21.18|20.5|20.54|20.76|21.24|21.12|21.5|21.66|21.26|21.3|21.06|20.98|20.98|20.42|20.04|19.56|19.39|18.95|18.95|18.95|18.74|18.85|19.17|19.13|18.8|18.52|18.73|18.83|18.93|19.03|19.02|18.95|19.24|19.46|19.48|19.36|19.33|19.08|19.12|18.73|18.4|18.35|18.99|19.21|18.83|19.57|19.6|19.7|19.5|19.86|20.1|20.7|20.3|20.12|20.16|20.78|20.74|20.58|20.7|20.3|20.4|20.86|20.9|20.96|||21.12|21.62|22.04|22.2|21.88|21.7|21.72|21.76|21.68|21.82|21.86|21.72|21.52|21.23|20.9|20.9|20.51|20.34|20.06|19.82|19.88|19.77|19.58|19.3|19|19.2|19.41|19.46|19.44|19.37|19.54|20.13|20.06|19.46|19.51|19.47|19.75|19.69|20.03|20.16|20.18|20.08|20.09|19.54|19.95|20.11|20.38|20.31|20.55|20.86|21.3|21.58|21.48|21.56|21.63|21.37|20.88|20.89|21.3|21.37|21.83|21.87|21.56|21.28|21.44|21.19|20.97|20.97|20.68|20.7|20.57|20.82|20.52|20.37|20.4|20.42|20.26|20.14|20.21|20.28|20.24|20.21|20.25|20.08|20.16|20.52|20.43|20.61|20.58|20.58|20.43|20.3|20.13|19.61|19.61|19.51|19.49|19.44
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|22.79|24.04|23.61|24.17|22.59|21.08|21.165|20.65|20.015|17.54|18.668|19.21|17.73|17.258|17.78|17.536|16.946|15.46|15.746|15.89|15.852|15.97|14.364|13.3|13.27|13.49|13.726|14.25|15.35|16.07|16.83|16.454|15.952|16.308|16.652|16.658|16.17|14.866|15.37|16.068|16.132|16.36|16.848|17.164|17.634|17.7|18.668|18.51|17.746|16.368|16.25|16.77|16.1|16.624|16.434|17.45|18.15|17.924|19.16|19.562|19.362|20.06|20.915|24.185|17.474|18.304|19.134|18.334|17.88|18.188|17.452|18.174|18.632|19.506|20.46|20.05|19.226|19.486|18.074|17.332|17.082|17.99|18.644|18.75|16.622|17.038|14.988|14.608|13.83|14.74|15.1|15.434|16.246|15.992|16.48|16.836|14.716|15.048|15.93|15.642|16.172|18.87|19.256|18.476|17.856|17.686|18.15|17.89|17.3|17.59|17.98|18.976|20.6|22.38|22.14|22.265|21.88|22.29|20.98|20.49|21.085|21.49|21.27|20.275|20.215|18.8|18.828|20.355|20.825|19.758|20.91|21.25|19.764|19.492|18.86|18.612|19.52|20.23|21.78|25.12|26.26|27.485|26.33|27.165|25.97|25.1|26.305|25.825|26.33|27.1|28.41|27.19|||28.695|30.005|30.615|31.7|34.535|35.225|36.04|36.65|35.42|33.48|32.55|33|33.6|32.675|32.07|31.44|32.55|32.4|32.92|33|33.105|31.99|30.68|31.15|31.575|30.2|29.925|28.28|30.405|31.875|35.385|37.36|36.26|36.38|34.045|32.915|34.03|35.165|36.4|38.065|40.645|39.63|39.035|38.5|40.28|43.245|44.8|43.165|42.28|41.08|43.94|45.465|45.08|43.625|42.345|42.555|43.15|43.795|46.185|48.34|48.875|48.175|48.89|48.275|49.2|49.14|45.885|44.125|44.595|44.87|45.73|46.385|50.11|49.96|48.99|48.295|48.16|48.705|49.37|48.31|48.495|50.09|47.315|48.16|48.235|48.255|47.02|48.905|49.5|51|52.58|53.1|52.3|50.31|53.89|55.59|56.46|58.32
05429|539|/equities/kbc|STOXX600/EAFAVALUE|51.84|51.76|51.9|52.04|51.24|52.52|53.98|53.68|53.22|50.7|51.04|51.58|51.3|51.3|51.66|51.6|51.08|50.68|49.46|49.86|50.16|50.46|49.6|49.07|48.18|47.75|48.06|48.45|48.47|50.32|50.58|50.8|48.87|49.97|49.8|50.3|52.02|51.94|53.4|54.1|54.56|56.1|55.48|55.4|55.22|53.26|54.26|53.86|52.08|50.3|48.61|48.55|47.89|48.87|47.26|47.82|48.16|46.4|48.21|48.61|48.07|48.4|49.06|50.1|52.1|53.22|53.52|53.18|53.78|54|53.7|53.28|52.78|52|52.34|51.56|50.86|51.54|51.34|51.06|50.68|50.52|50.68|51.56|52.52|51.84|50|50.3|49.67|50.32|51.78|52.56|52.8|53.04|51.64|51.08|53.7|53.6|54.44|55.42|56.56|57.34|56.96|56.78|58.06|58.46|58.72|57.6|58.12|55.88|56.72|55.72|54.7|57.1|58.92|59.46|59.92|59.5|59.16|59.28|59.14|59.26|59.7|58.7|59.54|60.26|60|59|57.5|57.5|59.18|57.96|55.74|56.46|56.28|55.22|56.36|64.68|65.46|66.5|66.04|65.9|64.84|65.56|65.16|65.24|65.5|65.24|66.44|67.42|66.72|64.12|||63.72|63.22|63.16|64.32|63.48|63.24|63.74|65.3|65.52|66.22|66.8|67.82|68.86|66.82|66.08|65.82|67.4|70.32|68.8|68.4|68.16|67.06|63.46|62.96|62.96|61.48|60.48|55.18|53.8|58.3|60.38|60.5|64.76|65.92|69.06|69.16|72.86|72.82|75.26|75.76|76.54|77.9|78|77.7|80.28|81.7|81.32|80.78|78.46|79.78|80.14|80.3|78.24|77.84|78.2|80.24|80.02|78.18|77.38|79.46|80.52|83.9|85.06|83.6|83.22|83.4|82.36|81.44|80.66|80.26|79.4|78.82|78.48|76.58|75.84|76.22|76.12|76.3|75.68|75.26|75.16|74|73.26|72.2|74.78|75.22|74.62|75.2|76.02|75.7|76.24|76.4|76.54|75.52|75.6|75.3|75.72|74.72
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|94.8|95.66|94.78|94.38|93.78|89.8|89.32|88.64|87.8|88.04|88.16|89.36|90.4|90.74|92.34|94|94.02|91.12|89.54|89.8|90.38|91.66|91.26|90.82|89.3|91.28|90.5|91.2|91.64|93.46|92.46|93.8|91.02|91.68|92.82|93|94.86|94.64|96.02|97.54|96.66|96.42|96.42|96.36|97.56|99|102|101.15|100.4|99.92|100.8|101.25|100.1|100.4|103.35|103.8|105|104.4|107.55|107.9|107.55|105.9|106.75|107.9|107.6|107.85|106.3|106.15|105.7|104.6|104|103.75|103.8|104|105.15|106.1|106|103.85|104.75|100.85|101.7|100.65|100.4|100.75|98.46|98.16|97.36|96.4|95.16|95.12|98.36|98|97.36|96.68|96.6|96.7|98.5|97.32|94.92|92.32|92.5|93.14|93.72|92.26|89.3|90.3|90.92|90.44|91.16|91.62|92.52|94.58|93.92|93.52|93.68|93.68|94.62|95.28|95.06|94.42|97.14|98.84|99.44|98.06|96.6|97.7|99.16|98.46|97.14|97.2|101.15|104.85|104.1|101.95|99.28|98.22|97|100.75|103.2|105.6|105.05|106.9||106.1|106.6|103.65|103|101.6|101.95|102.15|102.35|103.2|||102.85|102|103.25|103.95|103.25|102.6|104.5|103.5|102.8|101.75|102.5|104.25|103.95|100.7|102.45|103.3|103.75|103.7|104.1|103.95|102.8|101.5|97.3|97.1|97.04|97.16|95.92|99.52|100.6|102.05|104.6|107.75|107.75|107|106.2|107.25|108.6|107.8|111.65|111.9|111.05|110.85|108.7|108.7|109.1|108.65|108.35|109.55|109.25|110.9|112.25|112.2|113.3|112.65|113.1|112.55|111.05|111.3|111.75|112.25|112.75|112.75|112.5|112.85|113.2|114.25|115.25|117.7|117.95|116.7|116.8|117.3|117||114.1|114.4|115|||114.55|113.1|113.15|112.8|113.15|114.95|115.25|114.75|115|117.05|116|113.15|110.75|110.7|110.35|109.85|109.45|108.65|108.85
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.64|21.81|21.81|21.95|21.55|21.27|21.28|21.01|20.82|20.21|20.05|20.25|19.7|19.8|20.51|19.14|19.03|18.98|18.72|18.86|19.06|19.21|19.02|18.86|18.29|18.44|18.4|18.41|18.61|18.98|19.36|19.38|19.46|19.25|19.28|19.29|19.6|19.61|19.57|19.83|20.28|20.91|20.91|20.81|21.02|21.3|22.07|21.71|21.34|21.37|21.19|21|20.9|21.26|20.99|21.14|21.22|21.17|21.73|21.77|21.94|22.09|22.33|22.57|22.74|22.99|23.09|23.03|23.8|23.86|23.65|23.59|23.57|23.92|23.9|23.97|24.54|24.81|24.12|23.27|23.45|25.02|24.45|24.23|24.23|24.24|23.98|24.05|23.73|23.86|24.03|23.58|23.42|23.39|23.32|23.53|23.48|23.04|22.83|22.51|22.73|22.77|22.43||21.59|21.54|21.56|21.74|21.82|22.35|22.47|22.09|22.25|22.73|23.1|23.25|23.44|23.61|23.77|23.46|23.64|23.32|23.62|23.3||23.86|24.36|24.53|24.36|24.9|25.65|25.86|25.48|24.82|24.52|24.32|24.14|23.96|24.3|24.77|24.83|25.42|25.15|25.88|25.61|25.71|26.18|24.35|24.77|24.57|24.67|24|||23.48|23.93|23.81|24.55|24.61|24.84|24.79|25.38|25.54|25.31|26.53|26.62|26.52|25.57|25.55|25.85|25.85|25.58|25.55|25.82|26.63|26.33|26.25|26.09|25.16|24.96|24.82|23.51|23.25|23.23|24.26|25|26.52|26.34|26.37|25.82|26.15|25.82|26.29|26.83|27.28|27.39|27.37|26.84|27.02|27.11|27.4|27.32|27.34|28.61|29.21|28.97|28.28|28.15|27.61|27.32|27.04|26.68|26.99|27.46|27.85|27.51|27.75|27.96|27.67|28.13|28.27|28.4|28.7|29.43||29.65|29.41|29.48||29.45|29.62|29.68|29.46||29.47|29.36|29.36|29.32|30.04|30.63|30.3|29.55|29.53|29.32|29.41|29.3|28.67||28.18|28.21|28.5|28.12
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|124.65|129.75|128.2||118.9|115.8|113.9|114.15|109.9|97.6|101.75||96.28|95.44|96.34|95.38|91.36|91.5|90.66|92.4|89.78|92.3|90.88|91.68|89.6|90.9|90.92|91.58|92.76|96.32|97|97.94|92.98|87.94|88.04|84.64|86.7|85.86|90|91.58|90.98|91.4|90.78|90.02|92.3|93.04|97.46|97.98|94.38|87.5|86.18|91.8|89.36|87.62|87.58|94.5|97.2|99.9|104.55|103.5|103.45|105.3|102.4|105.65|108.6|113.05|115.15||115.75|115.9|114.7|114.9|115|111.9|111.75|110.95|114|115.9|115.5|109.7|105.15|107.8|107|107.5|107.6|107.6|104.65|104.05|99.1|103.7|105.35|106.15|108.55|112.1|112|104.2|117|117.65|118.35|124.1|126|129.05|123.6|117.9|120.1|127.6|131.35|132|136.1||140.45|139.75|139|146|149.4|149|149.7|148.9|149.35|146.9|145.05|148.2|147.1|145|142.6|137.8|137.45|137.6|137.95|134.25|131|130.9|124.9|121.3|117.6|123.2|123.45|127.65|132.8|144.7|140.65||143|146.5|146.8|144.3|145|147.8|160.7|169.8|173.8|173.95|||172.7|171.8|170.95|170|169.5|171.7|173.05|176.15|176.4|176.9|177.75|180.7|182.4|182.4|182.6|182.3|181.95|179.9|176.75|178.35|176.45|171.05|167.95|173.85|182.25|182|177|182.55|193.6|179.65|182.5|179.5|171.95|165.5|158|146.1|160.5|157.85|155.7|154.7|155|157.1|156.45|151.35|153.3|152.75|146.4|143.95|142.2|144.75|145.95|146.95|143.95|144.55|146.75|149.3|144.2|139|143.85|149.75|153.7|152|153.2|153.55|154.2|157.65|155.3|146.25|143.35|144.15||146|143.15|144.5||141.7|141.75|141.2|138.9||140.8|139|139.4|139|143.8|143.4|143.25|145.8|145.05|143.15|146|148.35|147.85|141.7|146|145.3|146.5|143.9
05433|32414|/equities/kingspan-group|STOXX600|60.36|61.1|64.64|64.34|59.8|55.78|55.16|54.24|52.18|49.85|51.02|52.88|52.32|51.48|52.08|52.96|51.7294|50.44|49.82|51.1039|50.98|51.64|50.405|49|46.68|47.63|49.33|48.36|48.64|49.5|50.72|51.3|49.57|46.42|47.39|48.45|50.52|50.14|51.04|52.62|53.92|56.5||56.8521|58.6187|59.12|63.02|61.96|60.44|59.04|58.76|57.8518|58.42|58.86|57.105|57.66|58.28||58.12|58.58|58.708|59.1|61.4|63.096|60.48|63.86|64.58|64.62|64.38|64.02|63.34|67.26|66.64|67.68|67.48|65.1|63.2|63.7|63.0326|61|58.96|58.5251|61.1|61.38|60.28|58.4|55.94|56.0872|55.04|54.74|55.78|56.36|58.36|58.92|57.12|56.38|58.06|58.22|58.74|57.54|60.4|62.22|61.22|60.06|58.44|59.26|63.2|65.4|68.9055|69.48|70.78|73.16|73.8|75.36|77.26|77.6078|76|77.08|||79.16|78.2|79.04|76.82|74.48|73.66|73.88|73.92|75.24|74.88|77.9914|78.18|77.36|78|76.08|78.12|79.76|79.2|87.28|86.56|86.6|92.06||93.62|90.08|87.14|88.82|89.84|90.78|92.32|88.94|86.78|||86.96|85.04|88.5|89.22|89.22|87.3164|91.32|92.68|91.8|89.88|90|93.2|93.5294|92.1|90.94|93.84|95.14|94.4|94.78|95.42|92.26|89.54|87.38|88.68|86.78|87.94|84.26|93.24|83.48|82.92|85.28|87|88.58|87.22|88.34|86.26|91.06|89.46|90.96|96.52|93.1|92.64|91.16|87|89.02|89.66|90.1|85.14|85.8|84.8|86.54|87.6|88|85.64|82.2903|83.46|85.78|84.68|88.78|90.74|90.5|89.78|90.1|91.84|98.48|99.56|99.28|97.66|102.205|102.3|103.7|103.75|106.45||107|106.2|104.65|||102.5|101.95|101.05|100.45|98.48|100.7|102.05|101.55|101.4|103.036|105|104.75|106.4|106|101|102|101.7|103.85|103.5
05434|18993|/equities/kinnevik-investment-b|STOXX600|162.85|164.65|166.4|167.05|164.4|147.25|146.35|137.25|137.1|139.25|140|142.45|138.05|139.8|143.03|143.5|143.85|141.25|139.65|141.96|147.17|155.2|153.26|151.8|143.3|143.15|141.26|145.95|152.3|157.34|158.25|158.93|151|148.15|147.75|149.1|147.74|145.15|142.94|142.5|146.8|151.05|150.1|150.4|153.29|149.15|157.52|157.61|155.05|151.74|151.2|153.01|151.4|156.22|151.55|157.9|160.59|157.51|166.49|165.75|163.28|164.8|168.42|176.39|177.8|183.4|185.28|183.54|184.35|185.6|184.6|181|181.96|182.35|182.1|180.3|175.1|181.26|182.2|176.1|171.73|176.15|177.9|179.75|171.2|165.91|162.25|162.65|160|167.56|170.55|170.34|159.85|159.64|167.45|168|166.05|166.99|167.96|166.65|170|172.9|173.85||163.05|165.2|163.65|164.7|167.15|167.45|171.7|173.65|172.85|182.8|195.5|198.53|198.75||200.2|199.1|198.3|197.85|198.25|192.25||179.76|179.5|178.65|176.65|174.2|180.17|180.8|174.17|174.76|170.5|169.15|167.6|169.5|173.6|186.46|184.2|187.65|191.7|197.85|193.09|187.07|197.3|192.93|203.9|215.09|233.7|238.9|||238.2|237.9|239|246.3|249.8|248.85|252.2|263.9|260.1|252.75|250.9|251.63|253.49|244.8|245.35|245.3|250.5|251.96|250.15|250.05|256|249.9|239.14|244.9|243.5|242.05|240.25|238.32|234.36|236.86|246.74|249.55|245.05|243.1|235.93|236.35|240.3|241.06|240.43|247.5|265.14|257.2|258.64|253.19|262.4|264|265.1|249.3|246.89|254.8|271.22|295.6|278.29|276.77|267.55|272.5|273.6|268.43|266.93|280.1|285.08|284.45|281.25|283.62|287.55|299|300.94|315.25|297.89|302.4||315.88|324|327.54||324.4|319.85|318.4|315.8||309.95|305.25|306.25|303.22|315.27|311.38|304.77|312.72|321.17|318.84|333.17|326.01|323.9|313.3|329.9|329.71|332.41|334.15
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|15.2|15.31|15.45|15.65|15.31|14.63|14.37|14.68|14.83|13.6|13.6|13.87|13.46|13.67|13.69|13.24|13.25|12.79|12.92|12.78|13.2|13.18|13.12|12.79|12.44|12.23|12.34|12.53|12.92|13.05|13.2|13.32|13.06|13.12|12.68|12.65|12.42|12.43|12.61|13.1|13.51|14.17|15.18|15.35|15.77|16.39|17.22|17.38|17.35|17.37|17.15|16.75|16.55|16.68|16.75|16.88|16.64|16.54|16.85|16.83|16.72|16.72|16.71|16.95|17.18|17.58|18.01|18.29|18.13|18.26|18.1|17.89|17.85|17.91|17.62|17.48|17.51|17.57|17.55|16.96|16.58|16.7|16.74|16.74|16.19|16.18|15.83|15.84|15.46|15.13|15.18|15.09|15.38|15.23|15.59|15.48|15.1|16.24|16.85|16.85|17.7|17.57|17.42||17.21|17.32|17.5|17.35|16.93|17.75|17.36|17.3|17.23|17.64|18.18|18.28|18.3|18.22|18.16|18.41|18.67|18.59|18.76|18.69||18.46|18.54|18.5|18.53|18.24|18.3|18.67|18.2|17.57|17.69|17.81|17.49|17.53|18.26|18.49|18.89|19.06|19.38|19.3|19.51|19.32|19.41|19.68|20.02|20.58|20.78|21.2|||20.68|21.58|21.74|21.94|21.86|21.56|21.86|22.04|22.1|21.84|22.04|21.98|21.82|21.9|21.46|21.86|21.94|22.02|21.86|21.72|21.52|21.66|21.82|21.6|21.34|21.22|20.86|20.54|20.48|20.72|21.12|21.06|20.84|20.76|20.8|20.38|20.62|20.5|20.52|20.62|20.92|20.72|20.38|20.22|20.6|20.52|20.46|20.44|20.56|20.32|20.5|20.58|20.7|20.5|20.26|20.32|20.18|19.82|20.02|20.32|20.64|20.24|19.87|20.2|20.16|20.42|20.42|20.52|21.02|21.32||21.7|21.66|21.78||21.24|21.32|21.32|21.18||20.84|20.7|20.6|20.8|20.74|20.5|20.36|20.42|20.34|20.7|20.46|20.72|20.74||20.76|20.54|20.42|20.48
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|48.48|50.52|51.76|49.53|47.89|46.25|47.78|44.54|44.84|42.32|42.91|42.99|41.69|42.32|41.57|40.2|39.16|39.4|39.71|40.2|41.38|40.95|39.79|39.85|38.31|39.83|39.7|40.13|41.02|41.57|41.96|41.91|40.18|39.79|39.21|39.22|39.12|39.28|38.67|39.47|39.73|41.11|42.47|43.03|41.1|40.6|41.96|41.77|40.56|39.82|39.24|39.2|39.36|40|39.99|40.75|41.2|40.39|40.76|40.58|40.34|40.37|41|41.96|42.07|42.24|42.07|42.08|42.41|42.6|42.28|42.37|42.83|43.23|43.61|42.6|43.48|44.69|44.64|43.59|44.17|44.48|44.52|44.3|45.69|46.5|45.69|46.45|46.03|45.98|46.37|46.59|46.52|47.19|47.85|46.91|47.67|47.08|46.36|45.36|45|46.27|45.6||44.39|45.54|47.85|47.29|47.63|46.03|46.48|46.87|47.23|47.87|48.7|48.4|48.56|48.75|48.2|47.6|47.96|48.19|48.38|48.2||46.76|46.48|45.62|45.26|44.25|44.8|44.95|44.36|44.34|43.36|43.19|43.78|42.81|43.59|44.78|44.53|45.36|45.89|46.32|45.47|46.86|46.15|46.05|47.02|47.46|47.21|46.56|||47.08|46.75|47.17|48.45|48.21|47.02|47.12|47.87|47.66|48|48.35|49.3|49.65|48.5|48.81|49.61|49.92|50.24|50.1|50.7|52.02|51.9|50.12|51.14|50.5|50.22|49.65|48.22|48.06|48.97|50.18|49.53|52.72|52.5|51.68|51.34|52.82|52|53.06|54.04|54.82|54.94|55.66|55.62|56.82|57.54|58.66|59.2|59.06|56.72|56.34|58.56|58.16|57.38|56.94|56.78|57.02|56.66|58.76|59.88|60.72|60.08|59.58|60.24|59.82|62.1|62.54|62.24|63.08|63.14||64.12|62.7|63.54||63.48|63.6|63.6|63.46||62.94|62.22|62.38|61.72|62.48|62.64|61.94|62.32|62.04|61.42|62.58|62.8|63.08||60.68|60.24|60.58|58.64
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|128.25|128.5|131.85|132.15|128.9|120.8|121.4|117.95|117.85|112.65|116.25|119.15|123.5|124.5|126.45|127.3|126.75|125.35|122.65|121.75|123.8|125.5|120.6|120.2|115.65|118.6|116.1|117.2|120.45|123.8|123.7|123.15|118.6|117.8|114.7|115.05|115.55|115.15|115.5|118.3|118.95|117.45|116.6|119.35|123.85|126.75|130.9|129.85|127.6|126.65|126.05|125.75|124.6|127.9|126.15|131|134.1|132.55|139.35|138.9|137.85|137.95|141.4|144.9|146.05|145.85|147.7|147.6|146.3|146.7|145.5|144.8|145.85|149.8|149.5|150.05|154.55|157.15|157.3|152.05|150.2|149.15|150.85|153.25|152.6|148.25|147.4|146.65|144.25|141.7|143.05|143.45|144.35|145.45|144.9|145.15|141.7|140.65|140.3|137.1|139.8|152.2|143|137.75|135.95|139.65|143.05|141.3|142.9|144.9|145.4|151.55|152.95|155.55|156.9|156.8|155.05|158.3|159.15|157.1|160.1|164|146.1|141.95|138.6|139.9|139.1|139.55|139.7|138.75|142.75|143.3|142|142.5|140.3|144.7|145.75|145.95|153|158.25|154.25|158.35|159.15|161.45|159.7|156.95|157.5|154.75|156.75|159.6|157.3|156.9|||159.1|158.6|159.65|162.1|164.2|163.65|165.5|165.2|164.2|163.5|165.2|163.9|165.85|160.55|161.95|162|161.5|161.75|163.5|164.1|162.35|160.1|155.3|155.1|151.35|155.5|154.25|158.85|161.65|163.2|166.55|165.8|168.25|167.3|164.35|158.95|162.3|158.25|162.5|164|165.95|166.55|163.85|159.15|162.45|164.1|164.25|163.05|164.65|166.95|170.4|171.15|169.95|167.5|166.2|165.3|167.65|170.05|175.15|178.5|180.85|179.85|177.15|180.1|179.15|182.5|182.55|185.2|188|188|196.5|199.9|199.3|199.3|198.6|200.4|199.6|199.15|197.15|196|196.55|195.25|195.85|192.95|197.25|198.85|196.6|200.5|200.2|198.2|198.8|200|198.45|192.95|192.5|190.35|192.05|193.05
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.806|2.832|2.841|2.861|2.861|2.818|2.83|2.794|2.806|2.823|2.825|2.839|2.832|2.799|2.753|2.76|2.72|2.724|2.741|2.806|2.809|2.807|2.781|2.762|2.754|2.746|2.754|2.785|2.776|2.784|2.842|2.89|2.864|2.815|2.82|2.838|2.868|2.882|2.959|2.949|2.976|3.087|3.078|3.11|3.159|3.184|3.186|3.164|3.141|3.163|3.183|3.179|3.182|3.177|3.175|3.21|3.245|3.241|3.227|3.239|3.281|3.264|3.258|3.249|3.238|3.243|3.248|3.155|3.159|3.179|3.228|3.212|3.221|3.217|3.208|3.211|3.23|3.236|3.231|3.34|3.32|3.307|3.305|3.32|3.38|3.393|3.416|3.428|3.424|3.429|3.443|3.447|3.413|3.43|3.412|3.455|3.445|3.447|3.411|3.444|3.461|3.441|3.399|3.373|3.362|3.368|3.358|3.379|3.346|3.326|3.331|3.334|3.31|3.312|3.326|3.398|3.402|3.391|3.387|3.414|3.411|3.393|3.384|3.398|3.409|3.439|3.41|3.399|3.389|3.332|3.327|3.323|3.337|3.323|3.331|3.331|3.337|3.341|3.379|3.41|3.383|3.348|3.324|3.3|3.312|3.306|3.334|3.28|3.339|3.374|3.347|3.382|||3.478|3.393|3.372|3.363|3.319|3.296|3.278|3.283|3.238|3.195|3.151|3.137|3.15|3.145|3.136|3.101|3.112|3.081|3.073|3.033|3.041|3.07|3.075|3.049|3.066|3.016|2.952|2.986|2.988|3.028|3.063|3.067|3.088|3.054|3.042|3.045|3.101|3.089|3.103|3.108|3.106|3.092|3.098|3.114|3.108|3.108|3.072|3.025|3.001|2.994|2.989|2.944|2.938|2.978|2.902|2.892|2.855|2.839|2.875|2.845|2.91|2.909|2.868|2.822|2.805|2.785|2.78|2.8|2.778|2.783|2.803|2.792|2.778|2.768|2.747|2.748|2.758|2.753|2.732|2.726|2.732|2.717|2.725|2.675|2.691|2.626|2.63|2.64|2.645|2.642|2.613|2.612|2.637|2.59|2.606|2.627|2.638|2.619
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.746|7.534|7.396|7.246|7.36|7.39|7.644|7.72|8.37|8.37|8.382|8.278|8.256|8.146|7.978|7.898|7.91|7.916|7.862|7.602|7.574|7.458|7.364|7.356|7.198|7.384|7.486|7.5|7.554|7.51|7.556|7.58|7.394|7.526|7.57|7.692|7.89|7.86|8.152|8.22|8.226|7.772|7.774|7.714|7.814|7.728|7.91|7.898|7.798|7.824|7.83|7.918|7.906|7.904|8.112|8.248|8.33|8.424|8.676|8.776|8.756|8.844|8.724|8.91|9.012|9.118|9.214||9.09|9.068|9.14|9.066|9.112|9.04|9.268|9.534|9.504|9.476|9.73|9.926|9.868|9.976|9.792|9.894|10.06|10.405|10.355|10.04|10.015|10.07|10.3|10.375|10.09|10.08|9.562|9.294|9.8|10.06|10.12|9.84|9.848|9.97|9.72|9.648|9.782|10.03|10.68|9.746|9.86|9.93|10.075|9.85|10.01|10.465|10.785|10.895|10.705|10.525|10.58|10.255|10.3|10.385|10.475|10.485|10.225|10.13|10.04|10.015|10.02|10|9.936|9.958|9.922|9.69|9.7|9.876|9.996|10.27|10.2|9.978|10.115|9.976|9.812|9.888|9.96|10.035|10.24|10.265|10.215|10.225|10.3|10.26|||10.2|10.035|9.914|9.5|9.268|9.278|9.33|9.428|9.424|9.154|9.232|9.2|9.284|9.63|9.46|9.436|9.388|9.23|9.044|8.914|8.93|9.24|9.152|9.604|9.618|8.29|8.39|8.27|8.066|7.978|8.17|8.43|8.332|8.22|6.996|6.694|6.58|6.454|6.674|6.698|6.822|6.94|6.79|6.5|6.546|6.494|6.334|6.244|6.23|6.392|6.444|6.49|6.462|6.582|6.6|6.496|6.52|6.39|6.794|6.874|6.936|6.98|6.844|6.89|6.88|6.648|6.696|6.566|6.578|6.35|6.41|6.49|6.564|6.428||6.316|6.384|6.42|6.372||6.348|6.278|6.114|6.02|6.11|6.068|6.08|6.046|6.024|6.08|6.126|6.16|6.144|6.078|6.092|6.098|6.142|6.102
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|65.24|65.05|65.33|63.66|61.83|60.59|60.89|60.6|60.35|60.49|61.55|61.79|62.08|61.59|61.7|61.37|61.71|61.66|61.43|66.31|73.56|73.21|72.75|71.69|70.96|69.64|69.37|69.97|69.97|69.76|68.84|69.25|67.12|65.62|65.59|67.59|68.46|68.02|68.54|70.97|71.61|72.94|72.85|73.88|74.13|78.37|80.46|79.86|79.58|78.56|78.61|78.57|78.26|79.63|79.66|80.82|78.78|77.26|79.42|78.77|78.85|79.59|80.75|81.32|81.05|80.15|79.7|78.34|78.39|79.43|78.16|77.72|78.35|78.37|78.48|77.37|77.38|77.99|77.18|76.7|76.48|75.76|75.68|76.38|76.17|74.99|75.32|75.27|73.47|74.99|79.67|78.6|80.09|80.42|80.35|78.9|78.91|79.01|77.55|78.04|80.3|82.11|81.29||78.69|78.94|78.74|77.14|76.91|77.28|76.95|76.69|76.35|79.98|81.9|81.87|81.88||82.09|80.96|80.66|81.57|82.25|81.43||78.84|78.44|79.22|78.8|77.9|79.96|80.47|80.14|77.74|76.36|78.32|77.73|77.14|79.4|82|81.46|81.22|79.52|80.03|81.86|81.81|82.72|82.59|82.81|83.51|84.37|83.01|||85.36|89.77|91.13|92.01|94.77|91.07|91.75|90.89|90.97|89.07|87.77|88.17|89.3|87.24|87.1|86.98|87.4|86.9|86.98|85.37|84.8|84.63|84.15|84.42|84.85|83.16|84.17|80.22|79.73|81.7|80.66|78.25|87|90.59|95.39|92.95|95.59|94.86|95.79|97.79|100.28|114.18|116.22|115.46|117.32|117.18|116.34|116.46|115.52|115.08|115.9|115.96|115.38|115.38|114.86|114.24|110.92|109.44|103.12|104.3|105.28|104.3|104.56|103.12|103.28|103.26|103.6|104.02|101.3|101.48||100.78|101.92|100.68||99.99|99.79|99.84|99.55||98.93|97.78|97.46|96.55|96.96|97.42|95.74|95.76|95.6|95.56|94.48|96.04|95.8|94.59|94.07|93.57|94.02|93.69
05441|18999|/equities/lundbergforetagen|STOXX600|474.9|477.5|478.39|475.77|470.4|449.71|449.85|438.4|435.3|433.5|439|444.15|438.6|438.45|442.2|437.9|438.75|425.5|419.6|419.5|424.61|426.36|420.7|414.93|406.75|406.6|404.2|405.6|409.74|417.9|421.3|423.49|412.1|404.4|404.71|407.2|404.9|408.3|408.2|411.2|415.3|426|424.2|427.7|432.2|432.1|445.9|445.5|441.62|432.8|429.1|431.68|428.2|433.42|431|442.5|422|417.7|439.76|445.4|453.8|457.7|461.15|468.02|471.86|470.93|474.7|474.5|472.14|475|471.3|468.3|471.05|470.5|472|471.5|471|480.61|480.3|467.8|458.04|458.18|464.3|461.32|457.11|448.65|446|447.5|438.02|440.2|446.44|446.3|441.6|442.14|438.9|428.15|421.91|426.7|422.95|416.24|423.99|434.1|435.1||417.6|418.7|433.4|427.3|433.05|429.9|441.35|441.36|442.8|445|461.44|476.68|469.23||472|469.6|481.25|492.5|496.63|491.1||492.95|483.39|468.41|459.58|453.97|463.94|469.3|465.7|465.56|460.2|453.4|448.44|431.42|445.5|463.76|453.8|456.35|460.1|466.44|460.1|453.95|460.12|459.8|474|480.8|485.39|483.5|||485|488.3|488.6|495.2|495.9|489.3|494.06|502|496.24|490.9|488.9|488.5|491.43|477.1|472.8|472.8|481.7|482.98|485.6|483.1|481.99|478.6|464.17|475.43|461.06|454.9|450.6|442.2|442.49|444.48|455.35|461.35|460.6|461.3|451.2|439.6|456.36|457.2|455.32|471.9|483.3|486.55|481.3|480.97|477.61|478.28|482.4|468|467.29|467.16|478.2|483.4|479.6|476|465.7|469.9|473.33|463.13|468.15|481.1|485.7|482.99|477.6|485|486.03|496|492|490.89|490.25|543.35||514.13|514.6|511.4||508.8|505.8|506.8|503.69||494.6|484.2|483.1|500.99|485|487.87|485.26|492.6|504.4|498.11|503.8|504.6|501.2|495.17|499.2|505|509.39|513.64
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|29.34|28.44|29.35|30.96|28.28|28.4|27.57|27.78|27.3|26.49|25.95|24.85|23.03|23.78|23.27|22.33|21.3|20.92|21.22|21.54|20.85|21.28|21.69|23.9|23.24|21.7|22.11|23.9|26.16|26.64|24.38|23.76|22.78|19.975|19.61|19.025|18.585|18.17|20.4|20.5|21.43|21.56|22.76|23.35|24.58|23.06|21.46|21|21.63|20.73|21.04|20.96|21.22|20.4|20.28|20.99|23.29|22.14|21.33|20.48|19.945|19.85|18.25|19.6|19.435|19.5|19.905|22.27|21.13|19.25|17.045|16.65|16.745|17.07|17.84|15.06|13.685|13.98|12.74|12.38|12.295|12.565|11.475|9.806|9.2|9.32|9.18|8.882|7.748|8.246|8.158|7.896|7.826|7.678|7.202|7.168|7.274|7.34|7.022|7.16|7.598|7.18|7.444||9.784|428.7|447.5|452|463|481.2|478.6|486.2|478.1|486.3|491.5|487.5|481.8||476.6|473|476.6|484.4|469.9|468.3||461.2|451.1|456|448|442.4|448.4|441.5|435.7|430.8|423.3|422.7|416.1|432.6|436.9|434.8|427.1|418|410|413.8|413.6|420.5|413.2|411.9|424.8|433.5|435.8|439.7|||434|438.3|426.2|423.1|423.9|414.4|412.4|410.6|413.8|408.3|404.1|400.9|403.8|403.8|396.9|400.1|395.6|387.2|382.7|368|364.4|358.9|353.2|370.4|388.3|388.4|412.7|410.8|414|394.4|404.5|401.5|377.8|349.7|356.4|357.8|338.3|344.7|329|332.2|333.3|332.6|340.7|350.4|345.4|347.7|346.5|358.1|363.6|364.8|358.4|365.6|386|378.6|379.1|382|375.9|357.1|366.5|364.3|369.9|379.6|374|355.6|353.2|353.6|356|346.4|348.3|345.7||340.4|338.1|337.8||328|333.7|332.9|331.3||339|374.9|374.9|358.8|366.5|368.6|360|367.4|376.4|375|369|369.4|363.4|358.1|354.4|340.3|331.2|322.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.19|10.13|10.065|10.035|9.9|9.762|9.678|9.65|9.398|9.268|9.26|9.296|9.232|9.198|9.214|8.866|8.838|8.842|8.586|8.536|8.516|8.53|8.316|8.21|8.082|7.914|7.932|8.008|8.118|8.424|8.52|8.528|8.328|8.134|7.772|7.854|8.088|8.112|8.27|8.438|8.334|8.612|8.536|8.52|8.666|8.58|8.58|8.53|8.368|8.164|8.012|8.038|7.996|8.112|7.918|8.074|8.182|7.92|8.122|8.2|8.144|8.2|8.268|8.564|8.648|8.794|8.756||8.75|8.662|8.576|8.638|8.67|8.648|8.624|8.526|8.458|8.698|8.4|8.172|8.064|8.012|8.094|8.076|8.104|8.266|8.214|8.056|7.87|8.112|8.3|8.288|8.478|8.502|8.37|8.2|8.3|8.318|8.378|8.388|8.58|8.656|8.752|8.684|8.636|8.69|8.744|8.62|8.67|8.97|9.24|9.06|8.954|9.596|10.08|10.08|9.66|9.686|9.594|9.55|9.698|9.632|9.724|9.64|9.622|9.444|9.49|9.558|9.72|9.616|9.914|10.085|9.96|9.95|9.766|9.972|9.92|9.77|10.105|10.21|10.185|10.15|9.856|9.662|9.61|9.49|9.44|9.36|9.45|9.604|9.55|9.276|||9.278|9.146|9.144|9.128|9.13|9.08|9.166|9.332|9.43|9.458|9.29|9.222|9.42|9.35|9.108|9.166|9.23|9.274|9.392|9.29|9.248|9.19|8.642|8.534|8.46|8.584|8.53|8.068|7.84|8.566|8.812|8.714|9.39|9.338|9.448|9.672|9.988|9.974|10.3|10.275|10.375|10.53|10.4|10.26|10.54|10.665|10.625|10.4|10.11|10.365|10.47|10.49|10.35|10.23|10.15|10.05|9.938|9.902|10.1|10.25|10.365|10.35|10.385|10.435|10.44|10.6|10.625|10.465|10.42|10.395|10.43|10.45|10.435|10.2||10.13|10.1|10.06|9.934||9.924|9.918|9.834|9.828|10.14|10.165|10.09|10.075|10.14|10.11|10.145|10.23|10.235|10.045|9.912|9.876|9.888|9.854
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.2|9.27|9.345|9.395|9.235|8.755|8.74|8.735|8.64|8.565|8.785|8.78|8.615|8.61|8.685|8.435|8.38|8.085|8.055|8.095|8.1|8.16|8.095|7.955|7.915|7.77|7.845|7.96|7.99|8.045|8.205|8.25|8.08|7.94|7.955|7.835|7.83|8|8.08|8.455|8.56|8.985|8.995|9.105|9.035|9.14|9.41|9.37|9.255|9.26|9.14|9.215|9.175|9.17|9.115|9.285|9.39|9.34|9.575|9.595|9.635|9.72|9.695|9.88|9.955|10.02|10.11|10.07|9.985|9.99|9.87|9.695|9.68|9.715|9.8|10.47|10.36|10.5|10.52|10.11|10.13|10.07|9.995|10.04|9.785|9.925|9.885|9.79|9.66|9.515|9.6|9.54|9.525|9.62|9.44|9.205|9.38|9.32|9.34|9.41|10.1|9.915|9.765|9.785|9.815|9.87|9.86|9.93|9.94|9.85|9.905|9.83|9.97|10.2|10.46|10.6|10.59|10.59|10.57|10.66|10.68|10.64|10.8|10.69|10.68|10.82|10.74|10.6|10.5|10.36|10.55|10.41|10.29|10.31|9.95|10.05|9.94|9.965|10.07|10.33|10.36|10.33|10.42|10.58|10.8|10.77|10.95|10.9|10.95|10.93|10.88|10.87|||10.91|10.75|10.6|10.67|10.68|10.63|10.71|10.84|11.11|10.73|10.81|10.8|10.81|10.855|10.7|10.19|10.465|10.48|10.4|10.35|10.335|10.38|9.882|10.02|9.78|9.606|9.498|9.222|9.106|9.502|9.926|9.944|9.986|10.195|10.26|9.964|10.18|10.135|10.33|10.39|10.425|10.445|10.24|10.175|10.27|10.315|10.085|9.804|9.712|10.07|10.135|10.185|10.23|10.095|10|10.075|10.07|9.75|9.97|10.005|10.16|10.215|10.12|10.12|10.065|9.846|9.92|9.85|9.732|9.948|9.912|9.808|9.792|9.808||9.57|9.602|9.516|9.432||9.402|9.494|9.38|9.356|9.612|9.654|9.616|9.654|9.85|9.852|9.908|9.856|9.724|9.672|9.78|9.672|9.798|10.03
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|14780.0996|15059.1504|14986.9805|14953.2998|15131.3203|15068.7695|15136.1299|14808.9697|14289.3496|14626.1396|15107.2598|15588.3896|15256.4102|14871.5098|15482.54|15501.7803|15448.8604|15487.3496|15285.2803|15160.1904|15376.6904|15376.6904|14905.1904|14982.1699|14154.6396|13995.8701|13712.0098|14337.4697|14106.5303|14072.8496|14318.2197|14313.4102|13962.1904|13452.2002|13553.2305|13635.0303|13890.0195|13620.5898|13822.6602|14197.9404|14327.8398|14760.8496|14472.1797|14433.6904|15602.8203|15905.9297|16218.6602|16291|15829|15887|15815|16060|16248|16666|16883|17657|17725|17701|18389|18523|18374|18307|18966|19052|19240|19726|19601|19630|20342|20554|20477|20140|20438|21314|21795|20698|19716|19553|19096|18855|18206|17845|17874|17835|18042|18023|17845|17874|16907|16849|16719|16642|17013|17104|16705|15728|16329|16281|16445|16435|16733|16969|17070|16483|16142|16608|16806|16637|16647|17648|18109|17994|17691|18239|18528|20226|20890||20736|20515|20313|19716|20438|||19774|19938|20496|19995|19370|20438|20130|19370||18951|19447|19697|20438|20900|21179|20303|19813|19870|20140|19399|19120|19052|17883|18879|19052|19149|18759||||17571|17335|17470|17725|17590|18028|18932|19784|19774|20044|20005|20323|20746|20794|21987|22228|22430|22382|22276|22324|21785|23036|22266|21073|20226|19716|19221|20092|20958|21343|20813|20650|20727|20775|20659|22228|21881|22391|22930|22940|22709|22507|22199|22613|23055|22440|21756|21458|22709|23065|22834|23161|22882|22613|22805|22238|21641|22286|21862|22218|22016|22228|22613|23844|23979|23594|22959|23594|23344|23421|23873|23537|23248||22901|22757|22613|22459||21949|21660|21766|21660|21333|21420|20852|20717|20948|20804|20727|20400|19909|19572|19562|19457|19409|19380
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|51.24|51.2|52|52.96|49.66|47|46.65|46.13|46.27|42.99|44.95|45.33|45.51|45.91|47.36|48.91|48.99|46.4|46.69|47.64|46.82|47.38|46.47|47|46|45.88|44.85|44.75|45.26|46.27|45.88|45.79|42.37|42.57|43.38|43.52|44.12|43.76|42.24|44.44|45.03|45.05|44.58|43.37|45.52|45.57|46.22|46.08|45.36|44.25|43.87|44.06|43.99|44.87|44.1|45.32|46.18|45.45|48.48|48.44|48.08|47.52|48.83|49.6|50.02|50.06|49.65||49.94|50.18|49.76|49.84|49.86|50.28|49.31|48.13|48.54|50.4|49.07|46.63|43.16|43.84|44.11|44.18|43.63|42.97|42.56|41.13|40.23|41.05|41.7|41.32|41.07|41.98|41.83|41.4|41.38|40.72|41.23|40.99|41.44|41.17|42.09|39.78|38.11|37.27|37.9|37.96|38.6|39.32|40.13|40.02|40.74|43.52|44.71|46.3|46.05|46.76|47.3|46.39|46.09|45.19|45.16|43.36|42.25|41.32|42.08|42.84|43.51|43.1|45.32|46.35|45.3|45.36|44.13|45.64|43.46|43.43|44.43|48.72|48.03|49.81|49.8|51.62|49.97|49.28|48.6|49.22|50.84|51.84|50.72|50.18|||50.86|49.95|49.93|50.7|51.5|51.04|52.88|53.26|52.9|51.14|52.52|52.74|52.86|50.26|50.38|51.2|51.18|51.16|51.9|51.1|50.8|50.4|47.44|48.8|49.39|48.63|48.44|46.45|46.91|47.78|51.04|51.08|54.22|54.18|54.78|53.22|55.48|55.32|56.02|56.1|57.44|56.58|56.18|54.56|56.68|59.32|58.76|58.4|58.4|58.84|59.8|60.74|59.48|56.7|57.58|56.74|56.9|56.88|57.9|58.32|59.72|59.2|57.7|58.22|58.36|60|61.3|61.98|62.7|63|64.18|65.6|66.14|64.8||64.78|65.06|64.56|64.38||63.04|62.7|63.6|62.94|63.78|66.02|64.7|65.5|66.44|66.7|67.68|69.42|69.46|66.64|66.44|65.78|65.8|65.12
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|160.25|158.75|156.1|162.2|157|160.5|158.4|156.95|155.6|154|156.7|158.6|155.6|149.65|148.9|149|140.9|140.25|142.15|141.65|141.7|144.45|144.75|141.2|141|140.95|140.75|141.25|138.05|140.7|144.9|147.3|144.85|138.7|138.25|155.45|176.35|179.55|186.4|185.85|185.95|192.2|189.75|188.25|192.9|194|198.65|198|199.35|197.5|197|200.5|202.9|205.9|208|206.4|207.1|204|213.2|214.4|222|220.9|222|221|218.7|217.7|218.8|219.2|219.3|221|221.5|223.3|226.5|227.6|228.6|228.8|230.3|226.6|222.9|226.7|224.9|220.7|219.5|221.3|224.2|226.1|222.2|224.8|222|228|233.3|235|237.6|237.4|237|234.5|237.4|233|231.4|228.4|235.4|231.1|230|226.6|226.5|225|247.5|245.7|245.8|246|244.6|239.8|236.5|238|238.2|235|236||242.3|242.5|246.9|244.7|244.1|247.8||249.4|248.4|243|243.3|238.3|242.5||242.3|237.4|246.2|246.6|245.4|250.9|250.5|258.6|265.5|266.2|265.5|267.2|265.2|260.4|257|254.8|257.8|257.3|257.5|257.2||||252|253.5|257.8|250.9|248.1|249.6|247.4|245.9|244.9|243.6|245.6|244.5|245.8|246.6|239.3|241|239.9|236.6|234.9|232.7|231.5|226.7|224.7|222.1|220.2|219.4|213|214.9|224|231.8|234.4|233.7|226.4|227.7|224.6|230.4|227.5|230|231.9|240|239.9|238.6|237.4|239|237.7|234.1|232.6|231.2|226.5|227.5|226.5|223.3|218.8|215.5|213.6|208.7|205|210.4|209.5|208.3|210|208.5|210.9|211.9|212.3|211.2|207.3|209.1|211|210.5|211.7|213.3|213.8||208.8|209.9|210.4|209.2||209.3|205.8|204.3|203.7|208.6|209.9|207.7|211.2|217|213.8|210.8|210.8|207.9|204.8|206.1|206.3|210.4|209.6
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.81|27.1|27.07|26.55|26.38|25.89|25.43|25.45|25.58|25.77|26.03|26.2|26.04|26.01|25.88|25.22|24.85|24.49|24.14|24.37|24.07|24.24|23.87|23.51|22.87|22.9|23.43|23.71|24.04|24.23|24.51|24.57|24.46|24.08|24.91|25.32|25.48|25.4|25.95|26.09|26.33|26.58|26.54|26.25|26.78|26.64|27.47|27.47|27.85|27.8|28.23|27.77|27.94|27.77|27.97|28.09|29.23|29.3|29.89|30.05|29.84|29.72|29.68|29.08|29.24|29.29|29.27|28.98|28.45|28.01|28.2|28.1|27.5|27.65|28.03|28.23|28.39|28.82|28.9|28.7|29.02|29.25|28.76|28.23|27.93|28.72|28.81|28.57|28.42|28.32|28.4|28.79|28.38|28.58|28.17|27.84|27.95|28.37|27.97|28.18|28.07|27.97|27.16|27.19|26.78|26.77|27.61|27.63|28.35|28.49|28.21|28.16|27.67|27.82|28.31|28.86|28.77|28.63|28.2|27.97|28.46|28.57|28.61|28.66|28.63|28.51|28.04|28.3|28.02|28.1|27.66|26.82|26.73|26.46|28.29|28.25|28.1|28.44|28.7|29.2|29.18|28.81|29.06|29.52|29.75|29.43|29.5|29.25|29.03|29.39|29.44|29.78|||29.84|29.45|29.36|29.39|29.36|28.81|28.24|27.86|27.05|27.01|27.37|27.24|27.12|26.97|26.36|25.75|25.29|25.21|25.73|24.64|24.61|24.9|24.4|25.04|25.37|25.13|25.13|24.21|23.57|23.3|23.23|23.6|24.19|24.1|23.72|22.82|23.25|23.13|24.12|24.42|25.08|24.91|24.79|25.19|27.95|29.44|28.41|27.52|27.94|28.59|28.62|28.65|28.35|28.65|28.62|28.62|28.35|28.25|28.73|28.9|29.43|29.6|29.87|29.96|29.18|28.72|28.83|29.28|28.84|28.77|28.7|29|28.85|28.99||29.11|28.99|29.14|28.59||28.19|27.4|27.2|26.93|26.85|26.73|25.98|25.61|25.62|25.33|25.33|25.43|25.41|25.12|24.59|24.52|24.66|24.64
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.7316|14.3019|13.8421|13.8022|13.6822|13.1525|12.9926|13.0876|13.0876|12.9926|13.2725|13.2275|12.7578|12.5229|12.5679|12.7328|12.4929|12.5929|12.2331|11.8933|12.0082|11.7533|11.7333|11.0337|10.6889|10.8938|11.1037|11.5684|11.9232|12.6878|13.0526|13.1176|12.1881|12.1881|12.4529|12.4479|12.4479|12.1531|11.9732|12.1531|12.373|12.4929|12.4629|12.8727|13.2025|14.092|14.6317|14.3419|14.4018|13.9021|13.8022|14.2969|13.9821|14.3619|14.6917|15.0914|15.0914|15.1314|15.811|15.881|15.2513|15.2014|15.0415|15.4512|15.6061|15.9759|16.1508|15.7211|16.2708|16.4707|16.3407|16.6306|16.9354|16.7155|16.3157|16.3407|16.1408|16.5006|16.9154|17.0903|15.4412|15.7311|15.9909|16.2508|16.4357|17.0153|16.8754|15.9909|13.7572|14.137|13.8421|13.9321|14.2269|13.5923|13.3624|12.9976|12.8127|12.8877|12.8077|12.4879|13.1675|13.5873|13.5723|13.2975|13.6323|13.6423|13.5373|13.3424|12.6378|12.6778|12.4929|12.5029|12.413|13.2325|14.042|14.4468|14.2469||14.3619|14.6267|14.5767|14.7616|15.0215|14.5917||13.6423|14.092|14.062|14.102|13.9771|14.2119||13.4424|13.1126|11.9432|12.8277|12.4279|12.9327|13.2575|14.152|13.8821|13.6223|13.4424|13.7222|14.157|14.3119|14.8016|15.1164|15.4862|16.4607|16.5706|15.5062||||15.4712|15.6011|15.6111|15.3363|15.4862|16.0509|16.6306|15.2913|15.3913|15.0015|15.3013|15.0215|15.1914|15.4912|15.791|17.58|17.555|17.0403|17.1253|17.4301|16.7155|16.4707|18.4845|18.4146|18.6894|18.8493|16.8804|14.7117|14.8416|15.3663|15.5512|16.4906|16.0059|13.7422|12.6428|12.0332|12.1531|12.4929|13.0876|13.2275|13.2925|12.7128|12.293|13.1525|13.4424|13.2125|12.7778|12.9826|12.6778|12.4929|12.7428|12.5729|11.8933|11.6634|11.7933|12.0732|12.418|12.8927|13.1875|13.5923|12.9127|13.8421|14.122|13.9171|14.132|14.4618|14.3469|14.7216|14.7766|15.1914|15.816|16.6905|16.4607||15.2713|15.4412|16.1159|16.1858||15.6661|15.4612|15.2513|14.9515|15.3663|16.4007|15.4412|15.791|16.6905|16.9904|17.2402|17.9798|17.6|17.4751|18.3196|18.1397|18.4645|18.9592
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|47.16|47.15|47.46|47.38|46.89|46.41|46.75|46.63|45.86|44.52|45.64|45.71|44.54|44.84|46.68|48.9|48.28|47.37|46.62|46.3|46.4|47.07|45.96|46.4|45.47|44.97|44.39|45.37|46.52|46.75|46.68|46.56|45.42|44.9|44.2|44.62|43.65|42.62|43.19|43.6|43.87|43.56|43.64|44.69|45.5|46.47|48.28|48.69|48.25|47.39|47.8|48.88|49.09|49.17|49.34|51.42|52.18|51.78|51.94|51.94|51.74|51.2|50.3|50.74|50.4|51.08|51.08|49.96|49.74|49.59|48.9|48.69|48.86|49.07|49.85|49.8|50.26|50.76|50.56|49.55|45.64|47.02|46.12|46.49|46.4|46.61|46.35|45.45|44.79|43.35|44.19|43.83|44.32|44.81|44.82|44.42|44.5|44.13|43.82|43.44|45.35|45.73|44.82||45.02|45.26|45.29|43.43|42.79|42.32|42.46|43.26|42.71|44.83|46.04|46.25|44.63|44.75|44.79|43.65|43.33|43.49|44.19|43.67||42.69|41.81|41.69|42.17|41.01|42.28|42.4|41.35|40.93|40.07|40.59|40.2|43|43.8|44.25|43.52|42.65|41.8|45|45.8|44.06|43.76|43.28|44.61|46.24|44.97|44.78|||44.45|44.88|44.36|42.34|42.33|42.15|42.45|42.51|42.81|43.29|41.71|40.39|40.48|38.82|36.88|36.37|37.3|37.2|37.3|37.35|37.52|36.75|36.95|37.98|36.44|35.97|36.9|34.7|34.19|36.03|38.53|37.3|35.1|35.44|34.46|33.33|34.97|35.59|35.82|37.02|38.48|39|37.97|37.8|39.33|41.32|39.58|39.53|39.48|39.3|40.1|41.03|40.53|40.11|38.48|38.18|39.7|39.74|41.88|43.32|44.08|45.74|45.69|45.34|45.59|45.65|45.6|44.98|45.2|46.65||46.45|45.49|44.6||43.51|44.13|44.48|44.51||43.97|43.98|44.45|42.8|44.15|44.16|42.42|43.17|43.96|43.42|44.23|45.82|44.62||42.25|42.56|43.2|42.61
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|8.9|8.932|9.95|10.045|9.8|9.028|9.05|8.92|8.58|8.52|8.736|9.02|8.858|8.756|8.88|8.84|8.996|9.018|8.998|9.054|9.25|9.246|8.95|8.772|8.512|8.632|8.714|8.794|8.832|8.84|9.088|8.916|8.398|8.398|8.434|8.642|9.092|8.668|8.76|9.068|9.082|8.866|8.752|8.882|8.988|9.024|8.944|8.72|8.5|8.324|8.398|8.462|8.266|8.4|8.244|8.39|8.302|8.05|8.57|8.78|8.742|8.766|8.88|9.152|9.074|9.24|9.51||9.528|9.028|8.792|8.788|8.828|8.92|8.968|8.912|8.842|8.926|9.12|8.912|8.866|8.254|8.376|8.466|8.32|8.426|8.318|8.098|7.876|7.972|8.202|8.242|8.35|8.34|8.276|8.12|8.014|7.98|7.942|8|8.178|8.244|8.356|8.35|8.164|8.216|8.062|8.16|8.164|7.766|7.704|7.688|7.998|8.72|9.104|9.448|9.446|9.566|9.59|9.606|9.718|9.698|9.9|9.7|9.534|9.252|9.332|9.236|9.276|8.678|8.996|9.292|9.09|9.22|9.25|9.486|9.546|9.392|9.55|9.834|9.55|9.556|9.624|9.692|9.532|9.176|9.08|9.052|9.172|9.276|9.282|9.098|||9.398|9.258|9.412|9.438|9.7|9.966|10.42|10.54|10.57|10.62|10.995|11.26|11.49|10.985|11.125|10.995|11.135|11.095|10.98|10.865|10.88|10.71|10.255|10.3|10.405|10.69|10.58|10.47|10.365|11.195|11.72|11.78|12.275|12.385|12.45|12.26|12.75|12.595|12.645|12.65|13.2|13.125|12.8|12.8|12.905|14.075|13.51|13.05|13.18|13.25|13.47|13.94|13.74|13.13|13.045|12.965|13.125|13.085|13.68|13.91|13.93|13.66|13.525|13.685|13.67|13.835|13.84|13.835|14.07|14.535|14.52|14.585|14.52|14.45||13.99|14.15|14.145|14.075||14.115|13.93|13.835|13.69|13.97|14.32|14.14|14.25|14.325|14.405|14.535|14.435|14.415|13.745|13.865|13.77|13.915|13.765
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|102.95|98.18|99.96|99.34|98.04|92.3|92.44|88.64|88.24|87.6|90.48|91.22|91.78|92.5|93.82|93.2|88.74|82.98|81.22|86.54|94.9|98.26|97.76|96|93.38|96.3|97.72|99.5|103|107.1|107.75|106.2|101.7|100.6|100.45|101.15|100.95|101|100.4|104.45|105.7|108|108.8|110.15|112.6|112.8|116.75|115.2|111.95|109.4|108.2|106.8|104.75|104.55|100.75|103.1|102.35|98.98|103.6|103.4|102.75|100.95|101.2|106.55|110.4|101.4|101.85|102.35|98.92|99.92|98.36|99.18|99.9|102.75|102|100|100.2|102.45|102.55|99.72|94.68|95.6|94.6|94.84|93.18|91.44|88.48|87.32|85.28|83.62|86|85.6|83.52|86.84|86.1|84.92|81.14|79.24|78.54|76.8|75.82|76.3|76.72||72.94|74.08|74.94|72.76|73.06|73.12|73.86|77.7|78.92|84.52|87|87.9|87.6||88.4|87.7|88.4|89.6|91.1|89||88.3|88.36|88.9|89.4|88.88|93.2|95|90.4|90.1|84.6|85.3|85|84.5|90.84|94.4|91.8|95.4|96.9|99.1|101|100.1|103|103.8|105.5|105.6|104.8|105.8|||107|106.8|103.7|103.8|106.5|106.2|105.4|107.5|104.5|106.3|105.2|102.8|103|98.2|98.5|99.6|100.1|103.2|103.2|103.4|102.8|99.7|96.7|99.9|96.5|99|102.5|95.2|93.9|90.3|89.7|88.8|86.6|85.1|82|78.2|78.2|79.1|78.9|83.3|91.4|90.1|89|85.3|89.8|93.6|92.6|88.5|89.2|89.9|92.6|94.2|91.7|88.1|84.6|86.1|88.1|87.8|90.5|93.9|96.6|97.7|100.5|102.8|108.7|111.3|112.8|112.7|122.8|127||131.3|134.1|137||137.4|136.3|136.2|134.1||132.2|128.3|126.5|124.8|127.2|128.8|127.2|128.5|130.3|130.4|131.4|131.5|130.3|128.3|128.6|130.2|130.2|131.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|45|44.72|43.93|43.71|43.86|43.52|43.43|43.57|43.06|42.79|43|43.32|43.03|42.7|42.6|42.8|43.01|42.62|41.68|41.87|42.3|42.33|41.93|41.34|40.09|40.15|40.51|40.98|40.71|41.41|41.17|41.11|40.03|40.19|39.75|40.09|40.64|40.23|41.19|41.85|41.44|42.3|41.82|41.94|41.55|41.71|42.35|42.08|41.08|40.82|40.04|41.04|40.73|41.47|40.93|41.17|41.26|40.44|40.75|40.7|40.35|40.59|41.64|42.65|43.03|43.64|43.29|43.59|44.96|47.63|47.48|46.91|46.99|46.77|46.4|46.3|45.74|46.42|45.92|44.91|44.98|44.92|44.74|44.5|44.58|44.9|44.61|43.86|43.44|43.39|43.83|43.98|44.16|44.7|44.17|42.99|44|43.94|43.8|43.39|44.01|44.33|43.34|42.84|44.35|44.72|45.85|45.39|45.38|45.96|46.22|45.1|45.21|46.43|46.93|46.3|46.61|46.57|45.98|46.17|46.77|46.9|47.3|47.02|46.56|46.51|46.13|46.26|47.68|46.9|48.04|47.99|47.43|47.58|45.84|46.31|46.31|46.13|46.41|47.51|47.51|47.56|46.98|47.33|47.26|46.35|47.3|46.86|48.42|49.04|48.79|48.44|||48.41|48.01|47.74|48.19|47.82|47.47|47.55|47.44|46.64|46.69|46.68|47.25|47|46.27|44.61|45.27|45.02|45.3|44.3|44.4|45.27|45.53|43.35|43.53|42.92|42.53|42.54|39.06|38.07|40.9|42.14|41.92|43.05|43.38|44.66|45.13|47.65|47.4|50.2|51.28|51.06|51.08|50.92|51.92|52.76|53|52.38|52.44|51.54|51.5|51.06|50.02|50.1|50.38|49.86|50.14|49.62|48.57|48.97|49.93|50.98|51.3|51.98|52.12|51.84|51.94|51.92|50.96|50.64|49.92|49.3|50|49.3|48.31|48.06|48.15|48.46|48.34|47.92|47.76|47.31|46.45|46.29|45.55|46.55|46.95|46.04|45.81|45.87|45.39|45.41|45.82|45.93|45.47|45.32|44.9|44.84|44.23
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.707|4.675|4.648|4.616|4.563|4.507|4.536|4.436|4.452|4.452|4.519|4.527|4.508|4.468|4.501|4.497|4.529|4.445|4.351|4.6|4.82|4.862|4.78|4.702|4.625|4.58|4.52|4.55|4.612|4.659|4.647|4.649|4.533|4.43|4.462|4.479|4.484|4.432|4.504|4.593|4.625|4.662|4.636|4.886|5.046|5.08|5.198|5.144|5.086|5.061|5.048|5.077|5.068|5.073|5.127|5.084|4.862|4.924|5.053|5.044|4.982|4.989|5.008|5.039|5.057|5.095|5.081|5.056|5.085|5.087|5.074|5.133|5.18|5.143|5.167|5.142|5.137|5.149|5.147|5.129|5.109|5.047|5.044|5.127|5.012|4.603|4.534|4.609|4.56|4.498|4.6|4.628|4.622|4.609|4.562|4.496|4.47|4.492|4.496|4.489|4.609|4.657|4.623||4.483|4.5|4.579|4.487|4.511|4.553|4.582|4.604|4.503|4.625|4.696|4.726|4.721|4.758|4.732|4.702|4.738|4.758|4.88|4.816||4.644|4.638|4.68|4.698|4.613|4.796|4.77|4.766|4.71|4.553|4.654|4.618|4.734|4.84|4.995|4.994|4.976|4.875|4.957|5.054|4.896|4.949|4.856|4.952|5.037|4.972|4.899|||4.905|4.901|4.915|5.001|5.048|5.074|5.154|5.116|5.132|5.055|5.073|5.07|5.056|4.946|4.91|4.903|4.935|4.903|4.893|4.851|4.89|4.902|4.678|4.689|4.602|4.5|4.522|4.4|4.41|4.527|4.879|4.855|4.894|4.864|4.929|4.754|5.01|4.967|5.041|5.128|5.168|5.155|4.959|4.906|5.063|5.07|5.074|5.073|5.05|5.126|5.275|5.35|5.348|5.262|5.106|5.137|5.116|4.968|4.998|5.04|5.138|5.171|5.226|5.249|5.205|5.375|5.549|5.769|5.494|5.513||5.622|5.632|5.628||5.607|5.659|5.708|5.646||5.561|5.393|5.325|5.331|5.409|5.475|5.363|5.376|5.372|5.385|5.383|5.266|5.259||5.148|5.052|5.111|4.99
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.2|11.56|11.54|11.1|10.77|10.56|10.67|10.77|10.09|10.1|10.4|12.19|11.73|12|11.58|11.36|11.27|11.25|11.19|11.41|11.62|11.62|11.48|11.49|11.26|10.98|10.81|10.81|11.05|10.61|10.75|10.76|10.34|9.94|10.08|10.29|10.49|10.38|10.93|10.97|11.1|11.06|11.27|11.46|11.12|11.03|11.6|11.63|11.27|10.73|10.68|10.35|10.46|10.75|10.35|10.61|10.68|10.47|10.21|10.36|10.29|10.38|10.59|10.76|10.81|11.2|11.2|11.48|11.51|11.23|11.14|11.21|11.21|11.71|11.74|11.29|11.28|11.6|11.51|11.15|11.09|11.19|11.24|11.42|11.34|11.31|11.15|10.79|10.79|10.35|10.45|10.34|10.65|10.92|10.67|10.32|10.68|10.59|10.68|10.77|11.32|11.76|12.3||12.13|11.84|12.26|11.88|11.53|10.95|11.56|11.23|11.68|12.61|13.04|13.2|13.59|13.8|13.41|13.19|13.25|13.12|13.35|13.08||12.93|12.82|12.99|13.48|12.64|13|13.18|13.05|13.26|12.59|12.54|12.12|11.95|12.04|12.84|12.53|12.78|12.74|13.16|13.35|12.96|13.05|13.09|13.75|14.03|13.49|13.19|||12.55|12.61|12.42|12.43|13.72|13.9|14.05|14.68|15.04|15.07|15.5|16.1|16.7|15.47|15.45|15.71|16.45|17|18.2|19.77|18.95|18.57|16.99|17.14|16.18|15.98|16.29|14.64|14.24|14.59|14.91|14.95|16.79|19.04|21.96|24.55|25.65|25.89|25.75|26.55|26.44|26.91|27.03|26.96|29.13|29.21|29.08|30.23|30.23|29.82|30.11|30.53|30.44|30.07|30.31|30.62|29.43|29.56|31.42|32.64|33.6|33.43|33.4|34.85|34.71|34.9|34.22|34.14|34.53|34.8||34.68|33.77|33.6||33.47|33.44|33.63|33.49||33.3|33.11|33.13|32.65|33.05|34.11|33.21|33.33|33.72|33.67|33.53|33.67|34.17||33.79|33.79|33.96|33.08
05457|8922|/equities/nordea-bank-finland|STOXX600|10.026|9.874|9.87|9.922|9.93|9.974|9.9|9.884|9.813|9.747|9.774|9.808|9.771|9.783|9.761|9.917|9.821|9.684|9.551|9.614|9.494|9.319|9.15|9.021|8.893|8.796|8.795|8.85|8.916|8.982|9.07|9.072|8.881|8.836|8.96|9.117|9.316|9.25|9.569|9.632|9.483|9.524|9.292|9.623|9.75|9.673|9.816|9.789|9.627|9.39|9.267|9.415|9.249|9.252|9.232|9.361|9.497|9.425|9.653|9.628|9.56|9.519|9.604|9.715|9.815|9.962|9.919|9.815|9.901|9.85|9.83|9.805|9.818|9.757|9.667|9.652|9.642|9.764|9.638|9.55|9.485|9.463|9.398|9.464|9.49|9.5|9.398|9.187|8.63|8.81|8.903|8.883|8.755|8.876|8.603|8.445|8.538|8.542|8.545|8.531|8.765|8.922|8.913||9.012|9.057|9.191|9.012|8.979|9.201|9.449|9.264|9.131|9.352|9.573|9.435|9.457|9.564|9.45|9.468|9.564|9.809|9.987|9.913||9.797|9.574|9.515|9.414|9.341|9.441|9.469|9.465|9.417|9.224|9.058|8.913|9.229|9.4|9.694|9.649|9.615|9.593|9.677|9.916|9.832|9.8|9.707|9.898|9.94|9.797|9.67|||9.537|9.572|9.611|9.745|9.631|9.615|9.652|9.678|9.617|9.617|9.681|9.724|9.782|9.546|9.557|10.082|10.434|10.402|10.32|10.2|10.344|10.366|10.042|9.879|9.613|9.216|9.117|8.797|8.541|9.261|9.589|9.56|10.028|9.987|10.17|10|10.37|10.33|10.358|10.41|10.358|10.43|10.484|10.404|10.602|10.866|10.87|10.786|10.574|10.8|10.834|10.898|10.808|10.598|10.51|10.674|10.508|10.224|10.154|10.42|10.628|10.812|11.136|11.276|11.404|11.446|11.27|11|11.08|11.044||11.186|11.13|10.92||10.876|10.844|10.822|10.712||10.518|10.334|10.352|10.31|10.372|10.524|10.422|10.54|10.546|10.54|10.7|10.746|10.84||10.748|10.63|10.66|10.552
05458|1127857|/equities/nordic-entertainment-a|STOXX600|195|199.5|204|201|194|195|195|191|190|195|195|201|200|199|202|202|250|271|255|259|266|265|245|235|225|229|234|234|236|236|236|232|214|210|205|217|224|238|238|245|245|245|246|246|250|258|262|263|263|248|251|248|264|264|265|268|270|263|263|269|265|285|280|285|285|295|316|313|315|317|300|305|319|305|304|302|304|304|291|285|290|295|295|301|292|257|242|238|242|248|245|231|244|245|236|215|215|210|215|215|214|230|230||215|213|226|240|240|257|257|248|273|283|283|288|297||303|303|307|320|320|322||300|310|313|313|312|315|315|330|308|289|295|298|313|313||314|318|322|332|335|341|369|371|376|377|405|409|||409|406|396|408|409|376|399|399|387|387|392|387|380|364|384|386|386|390|391|362|343|335|320|328|326|334|330|321|312|319|320|320|319|317|313|312|327|330|349|363|370|379||370|372|378|368|371|369|364|385|385|369|351|353|359|366|384|390|414|414|399|397|411|411|419|420|415|426|471||471|469|466||468|470|477|479||432|462|446|446|439|441|443|451|455|466|472|466|452|439|441|450|447|445
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|73.84|73.98|74.88|74.48|69.74|69.6|69.2|71.14|70.46|66|68.2|68.2|66.08|66.56|67.84|66.76|64.86|62.8|62.4|61.38|61.9|62.78|61.72|63|61.98|59.48|60.78|62.26|61.88|63.12|62.8|62.82|61.06|59.42|60.78|57.34|58.62|57.36|60.88|60.68|62.5|65.02|64.52|65.1|66.88|69|70.42|69.44|69.06|64.82|63.26|65|66.54|65.68|67.58|68.56|70.28|70.76|71.84|70.96|69.12|69.54|68.16|68.12|67.82|66.2|66.36|66.04|67.18|67.02|65.3|65.3|65.28|64.76|63.72|64.44|64.24|66.4|65.34|62.84|61.04|61.46|60.86|60.32|56.9|56.66|55.66|55.36|53.88|54.46|55.98|55.4|56.06|55.38|56.44|53.62|55.14|55.62|55.44|59.52|62.48|63.82|62.62|60.66|60.86|61.5|63.76|63.24|63.16|65.5|64.5|64.86|65.3|70.22|72.66|75.02|75.06||74.86|74.78|76|76.3|76.26|75.86||74.64|74.96|75.52|74.26|72.78|72.98||70.58|69|66.5|68.48|71.72|71.96|76|78.3|79.38|78.22|80.76|83.66|84.48|82.96|79.96|80.86|87|90.36|90.72|94.82||||90.22|88|89.78|89.26|87.9|89.04|89.18|89.96|89.14|89.3|88.88|90.4|90.32|92|94.14|92.14|91.82|90.1|85.78|84.38|80.48|79.3|83.8|86.7|84.7|83.46|87.1|93.72|91.98|91.34|89.78|86.62|85.86|84.8|84.76|80.62|79.68|78.4|78.7|78.36|77.76|77.44|78.78|77.86|78.96|78.16|76.92|73.84|71.34|70.48|71.12|70.66|71|71.34|71.9|72.2|71|71.12|72.82|74.7|73.96|74.08|74.32|73.94|74|73.36|71|71.5|70.98|70.56|71.12|71.98|69.9||69.66|69.84|71.18|71.18||70.98|69.24|68.32|66.34|67.28|65.84|64.74|66|66.52|64.2|64.04|63.28|62.66|60.54|62.1|61.44|62.04|60.1
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|407.6|413.4|417.3|420|428.65|428.55|429.25|427.2|431.8|431.65|432.2|414.3|410.55|407.4|402.4|407.2|408.85|402.65|399|401.6|404.65|405.85|402.8|402.25|398.7|404.6|398.6|399.85|401.5|404.15|398.4|393.3|388.2|384.55|387.8|382.05|374.85|377.5|376.8|376.65|379.85|375.15|376.8|384.95|394.5|400.4|406.5|404.7|401.7|392.7|392.85|392.85|392.9|393.3|397.4|399.6|402.9|406.4|413.1|412.4|411.6|402.1|409.8|388.4|383.3|390.1|390.2|392|396.6|397.8|391.5|385.4|379.9|389.1|394.9|426.3|429.8|428.3|429.7|427|431.8|430|424.6|423|422.9|422.8|419.6|424.3|421.1|407.1|405.8|407.9|405.5|402.6|405.9|404.1|398.9|400.5|393.6|394.2|394.3|393.7|399.7|395.7|381.6|383.4|387.8|382.8|381.4|380.4|382.9|391.4|393.1|396.6|403.9|404.7|401.2||392.4|389.4|386.2|387.6|391.5|||376.9|378.8|383.7|381.2|368.2|377.5|378.5|377.2||376.2|380.5|384.8|394.1|397.6|401.1|401.9|411.1|412.1|413.4|396.6|395.8|392.7|390.9|388.9|399|399.1|397.5||||407.7|416.9|417.2|414.6|411.4|396.8|392.9|384.1|379.8|382.8|377.9|375.1|365.4|366.1|372|374.6|372.6|375.5|373.8|368|360.5|349.2|350.9|351.4|357|351.7|359.5|352.2|354.7|360.2|360.2|350.8|342.4|336.9|325.1|329.1|331.8|334.7|338.1|340.4|336.5|334.1|323.1|340|350.4|344|335.8|333.6|345.5|354|352.4|335.6|330.5|321.4|322.9|315.7|315.1|314.1|316.1|318.7|323.4|318.9|319.9|325|328.1|332.1|337.4|335.4|335.2|340.6|348.2|357.6|371.9||369.9|368.9|369.1|367.1||363.1|360.4|350.4|345.1|386.9|385.2|380.4|380.4|381.4|375.9|375.8|372.6|363.4|357.4|360.4|358.2|356.1|358.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|416.8|417.4|423|425.2|421.2|395.9|393.2|394.3|407|406|393.3|399.9|395.7|391.9|398.2|401|394.5|384.7|376.5|379.3|383.1|385|381.9|373.5|367|379.3|370.8|375.8|405.9|401.7|401.5|400.7|389.6|384.6|378.9|380.9|387.7|384.9|377.4|387.8|388.4|393.1|393.7|394.2|408.4|414.5|431.8|424|420.3|415|413.3|419|418.3|424.1|422|432|438.8|437.4|451.6|449.8|448.4|444.9|453.8|465.2|454.4|459|466.3|464.6|466.4|454.2|443.3|438.9|439.8|454.3|457.3|467|470.7|465.8|466.1|450.2|445.9|451.3|448.8|449.5|443.4|445.6|441.5|441.5|431.8|432.3|440.1|438.5|441.9|446.4|450.1|457.4|452.4|438.9|431.6|429.3|431.5|432.9|428.3|419.3|409.5|413.2|419.2|413.6|405.4|409.1|411.5|419.4|420.9|425.8|434.8|443.2|440.7||440.7|438.5|443.3|452.8|452.7|||435.9|443.1|445.7|441.5|432.5|446.1|447|440||430.6|440.1|442.5|454|487.1|497.1|490.2|497.6|496.9|500.4|490|494.2|474.1|460.2|468.8|463.2|466|463.2||||470.6|469.4|473.3|484.5|479|479.9|476.5|462.2|464.6|471.3|463.3|460.9|448|445.6|444.4|446|444.7|451.9|452.2|441.6|424.5|412.8|408.6|404.8|408.6|410.2|444.4|441|447.4|442.4|445.7|449.2|435.4|414.8|405.1|401|395.8|392.9|400|405.8|404.7|399.9|389.1|398.4|404.5|406|414.2|416.3|425.9|438.1|440.5|464.2|459.7|461.9|465.9|467.1|460.6|472.6|474.1|476.6|473.8|466|470.6|478.8|492.1|493|497.8|521|519.2|524.6|536.6|545.8|541.4||542|537.4|537.2|528.6||523.8|521.8|519.8|521.8|530.2|531.8|524.6|524|527.8|521.6|522.2|522.6|509.6|500.6|498.3|501.4|498.6|506
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|50.56|50.42|50.1|50.04|49.89|49.7|50.36|50.5|50|48.4|48.35|47.4|46.9|45.93|43.24||41.2|40.87|40.32|41.23|40.55|40.59|40.4|39.95|38.89|38.25|38.91|40.38|40.94|40.86|40.93|40.42|38.48|37.79|37.26|37.13|37.62|36.49|39.17|39.22|39.64|39.83|38.66|38.95|41.14|41.55|42.86|43.4|41.45|41.37|41.81|41.8|42.59|42.9|40.2|40.44|42.58|42.36|42.26|42.99|42.68|41.95|39.98|41.2|41.11|41.34|41.76|41.48|42.07|41.31|40.88|41.13|41.22|40.91|41.17|41.94|41.85|42.36|41.84|43.53|42.31|42.74|42.05|42.67|43.26|43.35|42.5|42.13|40.62|40.03|40.45|40.52|41.45|41.78|40.14|40.8|43.62|43.82|44.71|45.46|46.81|46.95|46|44.76|44.15|44.15|45.86|44.89|47.14|48.5|49.62|49.4|49.01|52.52|55.98|56.12|55.8||55.08|54|54.88|56.46|54.92|54.12|53.78|53.62|52.78|52|51.3|49.31|50.28|49.68|48.03|46.93|46.52|47.08|46.07|48.79|49.61|51|51|50.88|49.9|50.14|46.93|44.29|44.94|45.42|46.83|47.32|46.12|45.61|||45.59|45.44|43.95|44.12|44.09|43.5|43.26|44.74|44.82|44.49|44.05|44.56|44.97|43.23|41.99|43.65|43.48|44.07|43.7|42.49|43.8|43.62|43.7|44.52|43.31|43.2|42.6|41.68|40.24|42.39|44.8|42.59|43.2|44.49|46.34|48.84|52.22|53.2|54.14|56.02|57.38|58.04|57|58.08|58.68|57.88|56.6|55.6|55.18|54.94|56|55.4|54.62|54.84|54.7|55.1|54.48|52.4|53.16|54.32|55.74|56.26|55.44|54.7|54.2|54.76|56.24|55.42|55.04|54.62|54.24|53.44|52.3|51.26||50.34|51.14|51.12|50||50.24|50.16|49.94|48.45|50.08|49.95|49.03|49.7|50.28|49.8|50.56|50.72|50.92|49.83|49|48.12|48.68|47.08
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|47.44|47.53|47.47|49.24|49.5|48.61|47.58|47.08|47.85|47.63|47.96|46.86|46.55|45.95|45.97|46.08|44.53|43.34|42.21|43.85|43.74|43.89|43.83|43.72|43.13|43.49|43.04|43.4|43.91|44.32|44.29|44.86|44.29|43.87|42.53|42.64|42.43|42.9|43.33|43.1|43.2|44.15|44.35|44.92|45.63|45.51|45.64|45.39|45.43|44.77|44.82|45.14|44.71|45.04|45.67|45.73|46.21|46.67|48.12|48.61|47.68|47.48|47.78|47.48|47.33|47.15|47.11|46.92|46.9|46.87|47.02|46.91|46.57|47.23|47.24|47.49|47.5|47.5|47.1|47.01|47.25|47.42|47.16|46.27|46.7|46.41|46.69|48.73|49.66|49.69|48.5|44.6|44.9|44.16|43.5|43.9|43.83|43.12|43.09|42.74|42.51|40.16|39.63||38.44|38.18|38.8|38.87|38.35|36.54|36.66|37.42|36.61|36.77|37.46|37.53|37.65|37.95|38.01|38.16|38.71|38.22|38.4|38.21||38.02|38.05|37.99|38|37.12|36.94|37.43|37.03|36.46|35.59|36|36.1|35.82|35.98|36.73|38.05|38.02|37.91|38.4|40.25|40.44|40.58|40.64|41.26|41.41|42.3|42.84|||42.89|42.82|42.9|43.27|43.17|42.5|42.82|42.27|42.44|41.85|41.9|41.72|41.34|40.83|40.65|41.26|42.75|42.24|42.19|42.8|41.78|42.06|41.18|41.36|40.11|39.93|39.81|39.21|39.35|40.11|41.51|41.59|42.43|42.5|42.79|42.73|44.57|44.28|45.43|46|36.67|36.66|35.82|35.08|35.5|36.59|35.64|35.6|35.42|35.92|36.21|36.37|36.28|36.39|36.1|36.12|35.65|34.99|35.2|36.21|36.3|36.2|35.91|35.94|35.44|35.85|35.9|35.93|35.77|35.95||36.15|35.97|36.5||36.52|36.38|36.53|36.26||35.89|35.79|35.73|35.48|35.77|35.3|34.8|35.13|34.99|34.93|35.14|35.42|35.24||36.35|36.22|36.7|36.98
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|68.08|68.26|67.98|67.98|67.98|67.96|68.06|68.32|68.38|68.7|69.2|70.2|70.8|70.7|75|77.86|78.28|77.78|77.64|78.22|78.26|77.92|77.28|77.1|76.44|77.48|77.6|76.88|76.62|77.66|77.82|79.1|79.2|79.46|78.8|80.62|81.98|82.4|84.1|82.22|82.36|82.78|82.22|83.04|83.16|83.18|84.42|82.52|82.42|82.1|81.96|83.02|83.14|83.88|83.64|83.84|82.8|82.82|84.42|84.98|84|84.5|85.2|84.62|83.8|84.14|83.98|83.66|83.8|84.2|84|83.28|83.06|83.14|82.9|83.22|83.52|83.16|83.46|83|83.38|82.98|82.96|81.92|81.78|82.82|82.82|83|81.82|82.9|82.76|83|82.88|82.56|82.12|82.1|81.4|81.14|79.46|78.8|78.64|78.04|77.62|75.6|75.04|75.4|75.6|75.82|75.24|74.76|74.46|73.7|73.34|72.5|72.36|72.52|72.64||72.68|73.18|74.4|73.72|73.78|73.6||73.2|73.44|73.3|73.26|73.46|76||76.46|76.06|75.38|75.72|76.04|76.52|76.58|76.16|76.24|76.82|76.84|77|76.76|77.42|78.04|76.06|76.62|76.3|79.22|78.82||||79.2|79.74|82.52|82.4|82.5|80.9|80.46|80.5|79.36|79.7|79.9|80.5|79.12|78.84|77.8|78.66|78.84|78.8|78.58|78.82|78.88|78.8|78.22|76.6|77.16|76.34|78.1|78.02|79.68|80.24|82.86|83.54|82.8|82.74|82.92|83.78|83.96|84.48|84.28|83.98|85.96|85.46|84.8|84.66|84|85.64|85.12|84.54|84.52|85.52|85.92|85.5|85.86|85.28|85.62|85.9|85.46|86.44|86.66|86.7|86.96|87.38|88.04|87.8|87.64|87.32|87.5|86.88|87.5|87.36|88.3|88.2|88.58||88.36|88.28|87.5|87.48||87.28|86.48|86.44|85.88|86.24|85.76|87.18|86.72|86.72|86.74|86.2|86.24|85.46|83.88|84|83.56|83.02|83.76
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.96|65.48|65.28||62.88|62.48|62.3|63.64|63|59.96|58.58||55.88|56.3|55.58|53.34|51.38|50.68|50.7|51.3|52.2|53|55|54.7|53.28|53.62|53.96|54.64|54.96|56.16|56.18|55.84|53.7|55.76|55.56|54.78|54.28|53.4|58.4|59.26|58.74|58.7|57.9|57.66|57.4|57.5|59.3|59.16|57.64|58.7|58.64|59.8|60.68|59.76|60.68|61.54|64.7|64.76|65.3|66.8|69.04|69.76|68|69.22|68.82|69.82|71.98||72.6|72.22|71.5|71.8|72.26|76.1|74.52|76.18|76.8|76.2|75.74|76.4|76.98|76.1|76.88|76.2|74.92|74.1|73.12|72.98|69.1|71.16|72.2|71.38|71.5|73.5|70.58|70.04|71.9|71.36|70.16|69.26|70.1|69.08|67.56|65.48|66.66|68.26|69.42|68.4|69.5||71.1|71.08|71.8|73|73.84|74.86|74.26|74.96|73.04|72.44|73.9|76.4|72.98|71.96|71.98|72.4|72.6|73.36|72.4|72.2|74.44|75.34|74.42|73.84|71.34|75.26|76.7|76.44|74.9|74.98|74.9||75.52|77.6|77.22|76.08|76.88|75.5|78.24|80.4|81.52|81.66|||82.1|81.82|80.9|78.7|76.32|77.02|77|79.34|79.26|76.96|77.12|76.34|78.04|78.66|78.96|79.2|79.16|78.46|78|77.94|76.84|76.24|75.74|77.42|77.8|75.42|79.96|79.56|78.6|78.68|81.2|77.46|75.12|71.7|70.5|65.9|71.5|69.98|72|72.3|73.56|75.5|73.3|71.18|71.74|73.58|73.8|71.7|69.9|71.26|71.76|73.12|72.34|73.22|74.02|75|76.02|74.96|78.2|79.92|81|81.32|82.24|82.2|83|83.66|82.44|79.4|80.14|81.16||79.1|76.36|75.68||74.34|73.94|73.18|73.28||73.4|72.52|72.6|72|74|74.76|74.7|75.16|75.22|74.5|75.92|77.16|76.4|75.5|75.76|74.5|74.94|72.56
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|663.5|672.6|662.8|698.9|696.7|649.5|651|642|649.8|625.8|631.5|633.3|636.6|642|645.4|644.4|627.3|605.5|594|596.4|606.2|612.3|600.9|604.8|596.4|586|597.4|601.5|614.9|629.4|639.5|645.8|649.2|619.9|630.8|639.7|666|670|685.3|706.2|711.6|704.8|707.3|716.9|727.4|739.3|752.6|733.3|735|734.9|744.2|732.5|728.8|727.6|733.8|747.9|758.3|760.8|793.6|792.8|774.5|777|784.4|796.7|803.4|815.8|812.2|807.5|810.1|822|859.8|844.2|844.8|859.6|851.6|855.1|852.4|858.9|861.9|854.1|809.3|813.4|822.9|825.5|821.3|825|830.4|834.7|816.1|820.9|833.6|846.8|845.3|826.2|819.6|806.3|788.2|798.8|796.1|751|753.4|758.6|740.9|742.8|708.3|721.6|724.2|721.9|697.3|705.6|709|739.7|758.8|760.1|783.3|784|783.6||775.8|774.9|790|789.4|814|||790.1|769.9|790.1|779.4|751|752.1|736.7|729.9||709.2|713.8|714.8|730.3|738|761.8|777|759.3|800.9|816.8|805.7|810.3|849.8|845.1|817.3|833.5|831.5|814.6||||814.5|832.7|840.8|870|879.9|865.5|879|842|866.5|855.4|833|822.2|808|804.6|799.8|813.2|819.8|821.2|825.6|824.6|856.4|859|879.4|886.6|887.8|918.4|898.2|851.8|794.2|813.8|825.6|839|865|838.4|784.4|677.6|679.2|681.2|684.2|689|689|680|673.8|680.4|704|693|694.4|697.8|708.6|737|730|721.4|699|698.4|701.8|718.2|712.4|731.8|757|767.4|739.8|741|746.6|740|755.2|751.4|750.8|764|759.8|801|827.2|858.6|863||842.4|839|840.8|849.6||855|847.4|847.6|831.6|838.4|853.2|820.2|823.6|830.4|833.8|853.6|863.4|846.8|821.8|822.2|846.2|855.2|857.2
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|523.4|532.4|529|524.8|499.6|473.9|462.3|416.3|420.7|397.8|407.4|411.4|403.9|408.3|417.3|418.8|404.2|397.4|389.9|398.4|401.8|405.1|395|389.7|383.6|375.5|374.1|376.4|377.8|388.8|394.3|392.2|367.7|370.9|377.8|381.8|391.4|382.5|387.7|394|397.7|408.1|418.9|411.7|431|436.7|451.4|448.8|434.8|433.7|434|442.4|434.7|441|441.7|455.8|454.2|443|473.7|481.6|479.5|476.4|481.9|488.1|486|511|534|534|529.6|535.6|524.4|527.4|529.4|540.2|541.2|529.2|530.4|535.8|539.2|506.8|497.9|504.2|517.2|517.2|514.8|509.6|505.2|494.2|479.7|485.5|497.3|491.9|485.1|485.3|469.1|461.2|460.6|457.7|465.8|461.9|474.6|478.6|480.9|469.7|456.1|461.5|475.3|479.4|476.3|489|496.7|501.2|505.8|525.8|538.8|548.6|557.6||564|561.2|566|559.6|559.2|||505.6|516.4|524.2|519.4|538.6|572.4|575.6|553.2||543.8|544.6|523.6|538|557.6|611|652.4|633.2|629.8|637.8|629.4|623.8|646.6|654.6|675|681|675.8|647.8||||637|630.4|628.8|622.4|626.2|655.8|661.8|654.6|653.2|659.6|664|670|641.8|649.6|644.4|648.6|649.2|650.2|648.2|654.8|641.2|597.6|594.8|584|602|600.4|586.4|596.8|625|675.8|685.4|700|687.6|705.2|691.4|733.4|719.2|708.2|728.2|740.6|740.4|741.2|717.8|741.6|777.4|745.6|690.4|686.4|729.4|740.6|753.4|739|717|713.6|715.4|727.6|733.8|754|771.4|795.8|795.6|771.2|778.6|793.2|808|794.6|829.8|819|830.4|844.2|858.8|855.6|822.2||824.2|832|826.6|812||805.2|794|784.8|772.4|787.8|822.8|811.4|849.4|868.8|867.6|882.4|889.4|898.8|860.8|862|860|833|837.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|13.45|13.61|13.7|13.62|12.75|12.14|12.11|12.06|11.75|11.88|12.32|12.29|11.92|11.79|12.45|12.4|12.16|12.47|12.55|12.81|13.18|13.17|12.94|13.19|12.87|13.57|14.44|14.52|14.92|15.26|15.24|15.32|14.73|14.83|14.53|14.57|15.07|15.18|15.63|15.86|16.23|16.99|16.92|16.74|16.73|16.65|17.22|17.09|16.79|16.42|16.2|16.13|15.91|15.4|15.36|15.59|15.82|15.76|16.43|16.7|16.62|16.75|17.12|17.47|17.58|18.76|18.86|18.24|18.12|18.21|18.2|18.88|18.9|18.77|18.54|18.18|18.1|18.63|18.92|19.32|19.55|19.48|18.94|20.18|20.18|19.93|19.58|19.39|19.12|19.14|19.25|19.21|19.43|19.73|19.33|19.28|18.79|19.02|18.87|19.03|18.98|19.54|19.76|19.31|18.39|18.45|18.68|18.43|18.44|19.79|20.05|20.33|20.35|21.19|21.92|22.11|21.89|22.05|21.72|21.45|22.41|22.58|22.65|22.08|22.09|21.56|21.95|21.94|21.99|21.81|22.41|22.18|21.88|21.68|20.96|22.11|22.07|22.83|23.19|23.61|23.15|23.25|23.29|23.23|22.94|22.88|23.38|24.63|26.84|26.32|25.62|25.36|||25.48|25.16|25.71|26.81|26.8|26.16|26.11|26.5|26.38|26.15|26.32|26.28|26.44|25.67|25.39|25.39|26.2|26.2|26.37|26.35|26.75|27.05|26.58|26.79|26.97|27.13|26.59|25.64|25.73|26.42|26.75|27.34|28.19|28.18|28.57|27.68|28.46|27.78|28.47|28.12|27.99|27.65|27.44|27.58|27.94|27.95|28.09|27.87|27.43|27.2|27.19|27.55|27.51|27.32|27.19|26.94|27.36|27.12|27.31|27.51|27.71|27.93|27.56|27.98|28|27.15|28.75|31.41|30.99|30.53|30.69|31.1|31.18|30.75|30.54|30.63|30.49|30.59|29.88|29.63|30.69|28.92|28.71|28.65|29.12|28.94|28.32|28.97|28.35|28.46|29.06|29.08|28.93|28.61|28.97|29.21|29.02|29.23
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.175|4.233|4.219|4.238|4.159|4.063|4.117|4.09|4.08|3.738|3.792|3.85|3.847|3.83|3.87|3.787|3.78|3.712|3.551|3.639|3.653|3.689|3.651|3.609|3.541|3.422|3.404|3.461|3.455|3.462|3.476|3.506|3.381|3.374|3.43|3.475|3.537|3.53|3.626|3.747|3.764|3.813|3.795|3.764|3.835|3.849|3.93|3.941|3.867|3.798|3.787|3.775|3.743|3.859|3.794|3.82|3.765|3.686|3.9|3.923|3.906|3.944|4.03|4.11|4.178|4.308|4.315||4.339|4.398|4.378|4.439|4.48|4.53|4.35|4.28|4.171|4.237|4.224|4.063|4.07|4.107|4.134|4.161|4.161|4.259|4.237|4.211|4.098|3.998|4.073|4.099|4.173|4.207|4.085|3.892|3.926|3.961|3.977|3.98|4.062|4.136|4.14|4.101|4.24|4.243|4.325|4.263|4.271|4.203|4.252|4.122|4.29|4.436|4.607|4.596|4.679|4.702|4.72|4.695|4.74|4.67|4.694|4.61|4.599|4.47|4.491|4.511|4.682|4.552|4.716|4.758|4.74|4.75|4.666|4.628|4.511|4.453|4.495|4.692|4.628|4.71|4.713|4.794|4.847|4.703|4.762|4.743|4.87|5.016|4.79|4.605|||4.56|4.539|4.481|4.449|4.493|4.6|4.816|5.038|4.97|4.999|5.04|5.002|5.082|4.852|4.814|4.865|4.92|4.903|4.885|4.859|4.947|4.94|4.7|4.769|4.742|4.721|4.715|4.439|4.373|4.606|4.791|4.81|4.961|5.068|5.194|5.5|5.746|5.742|5.844|5.926|5.976|6.06|6.042|5.93|6.21|6.254|6.276|6.148|6.128|6.324|6.304|6.356|6.334|6.242|6.268|6.308|6.268|6.256|6.424|6.446|6.606|6.6|6.616|6.73|6.728|6.696|6.646|6.588|6.568|6.482|6.5|6.5|6.248|6.186||6.114|6.13|6.13|6.126||6.122|6.034|5.984|5.904|6.018|6.058|5.988|6.038|6.016|6.044|5.974|5.96|6.012|5.748|5.596|5.57|5.592|5.47
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|29.24|29.5|28.96||27.73|27.27|26.74|26.89|26.19|26.05|26.49||26.08|25.86|25.48|24.98|24.83|24.92|24.61|24.24|23.94|23.92|22.95|22.82|22.15|22.23|22.15|22.09|22.4|22.62|22.93|22.97|21.89|22.08|22.78|22.67|23.1|22.92|23.31|23.6|23.76|24.99|24.45|24.4|24.88|24.64|25.46|25.33|24.43|23.34|22.64|23|23.12|23.5|23.4|23.76|23.68|23.35|24.6|24.57|24.14|24.45|25.07|25.24|24.77|25.53|25.74||25.74|25.5|25.49|25.95|25.19|24.54|24.83|25.18|26.97|26.95|26.22|26|25.94|26.78|27.05|26.86|26.73|27.1|26.62|26.37|25.96|26.5|26.8|27.04|27.51|27.75|27.27|26.65|27.62|27.57|28.81|28.49|29.27|29.57|29.3|29.03|28.85|28.63|29.28|28.86|28.68||28.94|28.32|28.52|29.7|30.75|31.64|32.18|32.33|31.9|31.96|32.24|32.34|32.39|32.16|32.27|32.45|32.5|32|31.1|31.27|32.36|31.7|31.6|30.54|29.53|30.19|30.43|30.87|31.09|32.5|32.84||33.1|34.33|34.9|34.93|36.14|37.34|38.7|39.26|38.38|38.46|||38.92|38.95|39.5|39.96|40.48|40.44|40.58|41.52|41.89|41.3|41.39|41.6|41.75|39.29|38.92|39.44|39.98|39.3|40.28|40.51|40.84|39.99|38.24|38.1|38.45|37.4|36.87|35.2|34.12|36.92|38.37|38.77|41.17|40.81|41.25|41|44.83|44.28|46.24|46.66|47.58|48.44|47.71|46.97|48|49.2|49.43|49|48.81|49.57|49.23|49.21|48.48|48.48|47.81|48.8|47.99|46.79|47.89|47.38|47.84|47.99|48.6|48.85|50.44|49.9|49.53|48.45|47.87|46.9||46.55|46.59|46.2||44.98|45.09|45.08|44.16||43.99|42.69|42.96|42.49|43.4|43.39|43.28|43.45|44.29|43.92|44.47|45.25|45.74|45.03|45.58|44.72|44.97|43.87
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.77|9.762|9.78|9.856|9.754|9.372|9.282|9.18|9.026|8.822|8.908|8.966|8.84|8.8|8.87|8.596|8.51|8.474|8.296|8.418|8.458|8.494|8.146|8.054|7.824|7.85|7.87|7.976|7.988|8.144|8.196|8.218|7.97|7.79|7.864|7.854|8.19|8.07|8.15|8.334|8.154|8.364|8.372|8.296|8.48|8.408|8.564|8.492|8.262|8.116|8.048|8.058|7.924|8.11|7.944|8.096|7.996|7.848|8.142|8.146|8.134|8.144|8.178|8.308|8.436|8.52|8.65||8.596|8.528|8.404|8.44|8.558|8.478|8.472|8.316|8.264|8.512|8.174|8.356|8.2|8.174|8.204|8.238|8.09|8.664|8.61|8.312|8.158|8.322|8.554|8.578|8.698|8.752|8.844|8.734|8.96|9.024|9.032|9.048|9.114|9.146|9.098|8.982|8.912|8.786|8.92|8.794|9.156|9.374|9.528|9.158|9|9.74|10.005|10.13|10.105|10.155|10.13|10.065|10.23|10.165|10.21|9.936|9.794|9.7|9.66|9.69|9.728|9.532|9.652|9.708|9.652|9.808|9.568|9.184|9.108|9.092|9.184|9.48|9.434|9.45|9.4|9.444|9.402|9.352|9.558|9.648|9.772|9.986|9.926|9.802|||9.816|9.892|9.892|10.075|10.135|10.09|10.185|10.375|10.42|10.515|10.62|10.665|10.73|10.725|10.55|10.58|10.59|10.435|10.315|10.235|10.46|10.32|9.946|9.99|9.97|10.16|10.12|9.57|9.128|9.62|10.08|9.966|10.38|10.285|10.435|10.395|10.88|10.815|11.13|11.19|11.195|11.18|11.065|10.855|11.065|11.295|11.3|11.085|11.285|12.035|12.12|12.1|12.035|11.985|11.595|11.555|11.315|11.12|11.475|11.65|11.685|11.61|11.6|11.71|11.635|11.77|11.785|11.755|11.74|11.73|11.74|11.86|11.83|11.74||11.58|11.605|11.58|11.49||11.385|11.265|11.16|11.05|11.34|11.265|11.15|11.14|11.125|11.22|11.21|11.45|11.38|11.2|11.355|11.325|11.375|11.27
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|28.59|27.11|25.44|25.72|23.74|22.59|23.48|23.7|23.17|21.58|22.17|22.5|20.27|19.31|20.31|20.06|19.34|21.1|23.09|23.26|24.4|25.26|24.59|24.18|23.95|24.87|24.73|24.99|26.11|26.72|25.96|26.1|24.93|24.87|24.98|25.11|25.66|26|25.29|26.13|26.27|26.93|26.53|26.92|27.73|27.53|28.42|28.04|27.8|27.06|27.09|27.31|27.31|27.98|28.28|29.55|29.87|29.87|31.17|30.95|29.02|29.09|29.21|29.86|29.81|29.92|30.31|29.23|29.09|29.68|29.29|29.38|29.81|29.92|30.32|29.68|29.09|29.42|29.49|30.69|30.9|31.51|31.52|32.13|32.1|31.57|31.2|30.39|29.83|30.21|31.52|31.16|31.18|32.68|32.94|31.07|30.95|29.79|29.72|29.14|28.84|28.23|29.09|24.35|23.47|23.04|23.3|22.89|23.31|22.47|23.05|22.42|22.46|23.76|25.57|23.9|22.3|22.68|21.83|21.72|22.33|22.41|21.83|21.07|20.82|20|20.02|21.38|21.66|20.88|21.4|21.91|20.26|20.37|20.27|20.17|19.19|19.37|19.58|21.26|21.08|21.62|21.29|21.82|20.25|20.36|20.25|19.88|20.36|20.21|20.85|21.44|||22.59|22.44|22.34|22.81|22.27|22.89|24.05|24.73|24.59|23.86|23|23.49|23.07|22.62|22.43|22.95|24.57|24.67|23.86|24.73|24.65|24.28|19.99|22.17|24.9|24.44|24.83|23.76|23.01|23.47|24.95|25.34|26.05|25.52|25.19|25.11|27.51|27.89|28.9|30.49|31.16|31.41|31.41|31.51|32.26|33.8|33.8|32.99|32.93|33.19|33.41|34.41|34.31|33.82|32.42|32.48|33.18|33.85|34.74|35.31|35.65|34.04|34.79|35.81|35.87|36.26|36.59|34.34|33.05|32.82|33|33.46|34.36|34.11|33.77|33.11|32.83|33.28|33.88|33.56|33.53|32.04|31.7|31.57|31.85|32.84|32.16|32.82|33.77|33.59|34.3|34.9|34.91|32.91|33.08|33.84|34.28|33.03
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|10.93|11.22|11.38|11.14|11.21|10.9|10.79|10.7|10.62|10.71|10.81|10.72|10.67|10.37|9.86|9.72|9.75|9.73|9.73|9.69|9.78|9.78|9.59|9.49|9.56|9.59|9.8|9.98|10.24|10.55|10.88|10.94|10.84|10.71|10.65|10.71|10.78|10.74|11.11|11.1|11.21|11.37|11.53|11.6|12.07|12.12|12.4|12.37|12.17|12.31|12.45|12.62|12.55|12.52|12.72|13.05|13.18|12.97|13.14|13.26|13.43|13.52|13.47|13.56|13.57|13.63|13.63|13.46|13.45|13.41|13.38|13.21|13.27|13.18|13.1|13.46|13.73|13.92|13.61|13.5|13.45|13.55|13.56|13.57|13.69|13.92|13.88|13.91|13.87|14.14|14.28|14.28|14.33|14.39|14.34|14.21|14.41|14.41|14.04|14.34|14.52|14.49|14.27|14.04|14.4|14.54|15.56|15.86|15.69|15.37|15.37|15.3|15.21|15.32|15.6|15.78|15.97|15.85|16.03|16.18|16.32|16.21|16.43|16.48|16.48|16.43|16.32|16.31|16.23|16.48|16.62|16.67|16.54|16.36|16.35|16.5|16.61|16.69|16.84|16.93|17.17|17.21|17.24|16.7|16.35|16.34|17.18|17.12|17.34|17.52|17.54|17.41|||17.46|17.38|17.29|17.2|17|17.02|16.74|16.7|16.68|16.82|17.12|17.14|17.96|17.89|17.66|17.43|17.43|17.41|17.52|17.22|17.44|17.43|17.3|17.16|17.38|17.18|17.25|17.15|17.03|17.82|17.95|18|18.45|17.95|18.08|17.95|18.5|18.4|18.91|18.73|18.36|18.38|18.18|18.14|18.27|18.43|18.34|18.23|18.08|18.02|18.03|17.53|17.8|18.41|18.51|18.49|18.17|18.02|17.63|17.36|17.56|17.56|17.47|17.76|17.8|17.62|17.56|17.59|17.49|17.14|17.14|17.46|17.5|17.4|17.28|17.32|17.48|17.41|17.51|17.5|17.46|17.52|17.64|17.7|17.82|17.02|17.07|16.79|16.43|16.19|16.27|16.2|16.86|16.76|16.84|16.78|17.05|16.23
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|32.95|33.16|32.95|34.37|34.16|32.76|32.34|32.69|32.53|32.08|33.32|33.75|33.26|33.14|33.49|33.78|33.55|33.13|32.36|32.35|32.7|32.9|32.2|32.01|31.23|31.37|31.47|31.13|31.85|31.27|31.57|31.59|29.89|29.71|29.97|29.99|30.83|30.26|30.65|31.43|31.38|32.12|31.93|32.22|32.56|32.3|33.33|33.32|32.73|32.41|32.08|31.49|31.01|31.85|30.8|31.48|31.69|31.64|32.51|32.1|31.81|31.87|31.94|32.47|32.88|32.74|32.64||33.28|33.28|32.67|31.6|31.9|32.56|32.58|31.24|31.09|31.27|31.19|30.31|29|28.46|28.54|28.69|27.79|27.67|27.5|26.91|26.19|26.62|26.89|26.67|26.87|27.19|26.58|26.22|26.57|26.4|26.5|26.9|27.68|27.97|28.08|27.45|26.85|27.01|28.12|28.16|28.26|27.99|28.77|28.36|28.5|30.1|29.96|30.06|30.43|29.98|29.96|29.61|30.24|30.7|30.92|30.56|29.91|29.73|29.37|29.34|30.32|29.19|29.36|28.56|28.1|28.67|28.9|28.63|28.81|29.9|30.7|31.45|30.71|30.75|31.07|31.59|31.26|31.01|30.95|30.43|30.53|30.9|30.76|29.92|||30.82|31.18|30.98|30.75|29.47|30.21|30.91|31.6|31.72|31.72|31.38|31.29|31.34|30.95|30.99|31.22|31.5|31.27|31.22|31.09|31.14|30.69|29.96|30.07|29.62|30.89|30.69|29.99|29.64|29.48|30.87|31.19|29.92|29.99|29.56|28.13|28.65|28.18|29.01|29.33|29.7|29.5|28.34|27.54|28.36|28.87|28.67|28.09|28.42|29.24|29.97|30.43|30.26|29.77|29.1|29.61|29.96|29.83|31.02|31.69|32.65|32.15|33.35|33.53|33.92|34.01|34.01|33.4|33.28|33.46|33.56|33.66|33.62|33.55||33.27|33.29|33.4|33.25||33.15|32.85|32.44|31.85|32.13|32.98|32.2|32.79|32.92|32.95|33.25|34.11|33.98|33.1|33.3|33.18|33.5|33.9
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|30|30.09|29.3||28.8|28.16|27.79|27.27|26.84|26.45|27.18||26.82|26.24|26|25.58|25.57|25.45|24.95|24.88|24.96|25.18|24.45|24.6|24.57|24.63|24.19|23.91|24.5|24.76|24.99|24.92|23.6|24.35|26.2|26|27.87|27.44|28.39|28.44|28.09|28.65|28.19|28.1|28.5|28.35|29.01|28.86|27.74|27.43|26.96|27.86|27.69|27.76|28|28.55|28.23|28.21|29.22|30.26|30.05|30.2|30.29|30.78|30.59|30.65|31.68||31.74|31.44|30.92|31.05|30.83|30.27|30.39|30.45|30.58|30.77|30.28|30.02|29.91|30.2|30.63|30.38|30.1|30.43|30.27|30.53|29.69|30.09|30.25|30.57|31.07|30.69|30.12|29.5|30.27|30.3|30.44|30.29|30.61|30.44|30.26|29.72|30.18|30.03|30.37|29.98|30||29.18|29.38|29.35|30|30.46|31.35|31.89|32.11|31.99|32.23|32.7|33|33|32.65|32.84|32.88|33.45|32.56|30.65|30.48|30.56|30.48|30.4|30.23|29.52|29.8|30.1|30.18|30.1|31.3|31.09||31.34|32.29|31.8|31.5|32.38|32.23|33.05|33.54|34.04|33.85|||33.63|34.18|34.06|34.3|33.57|33.7|34.16|34.55|34.8|34.74|34.31|34.49|34.85|34.24|34.8|35.6|34.43|34.2|34.5|34.69|35.16|34.69|33.6|33.12|32.88|31.75|31.67|30.85|30.67|31.1|32.15|31.55|32.48|32.55|33.66|32|34.5|33.92|34.87|35.45|35.93|36.37|35.73|35.65|36.31|36.51|37.04|36.76|36.42|36.98|37.26|37.27|36.75|36.48|36.88|36.86|36|34.89|35.68|36.16|36.44|36.46|37.25|37.5|37.71|37.82|37.08|36.85|36.28|36.31||36.24|36.36|36.22||36.4|35.67|35.61|35.05||35.1|34.98|35.49|35.4|36.07|36.3|36.79|36.89|37.08|37.06|37.3|37.69|37.56|36.76|37.17|37.01|36.77|35.94
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|14.9|15.21|15.45|15.2|15.1|14.96|15.04|15.05|14.85|15.43|14.56|14.46|14.25|13.91|13.67||13.3|13.23|13.09|13.14|13.28|13.25|13.15|13.13|13.03|12.64|12.33|12.54|12.8|13.05|13.09|13.12|12.41|12.38|12.11|12.24|12.5|12.36|12.6|12.84|12.59|12.88|12.96|13.08|13.15|13.12|13.38|13.44|13.36|13.05|12.55|12.53|12.02|12.57|12.8|12.81|12.85|12.61|13|13.17|13.02|13.04|13.17|13.17|13.28|13.42|13.63|13.6|13.71|13.47|13.07|13|13.16|13.03|12.9|12.8|13.1|12.1|11.92|12.1|11.65|11.12|11.16|11|11|11.16|10.8|10.82|10.35|10.52|10.61|10.58|10.8|11|10.66|10.26|10.47|10.48|10.7|10.56|10.94|11.14|11|10.72|11.16|11.38|11.52|11.24|11|11.19|11.29|11.24|11.26|11.61|12.07|12.05|12.37||12.54|12.46|12.52|12.69|12.77|12.53|12.59|12.49|12.42|12.55|12.21|12.08|12.53|12.63|12.27|12.37|12.1|11.58|11.44|11.29|11.19|11.79|12|11.77|11.01|11.12|11.01|10.56|10.98|11.17|11.63|12.05|11.78|11.88|||11.81|11.64|11.57|12.33|12.2|12.17|12.4|12.72|13.14|13.36|13.72|14.05|14.37|13.25|12.75|13.06|13.31|13.82|14.11|13.83|15|15.15|13.63|13.95|13.87|14.44|14.25|12.64|11.61|13.16|13.82|13.25|15.13|15.25|17.91|19.8|22.32|22.56|24.8|25.32|26.24|27.32|27.26|26.34|28.14|28.44|28.32|27.32|26.3|26.84|26.78|27.14|25.32|25.36|25.22|25.32|25|24.08|24.06|24.72|25.3|25.78|26.4|26.38|26.2|27.14|26.82|26.5|26.98|26.9|26.8|26.98|26.9|25.94||26|25.96|26.12|26.2||26.48|26.24|25.68|25.5|25.9|25.9|25.52|25.34|25.62|25.42|25.7|26.36|26.3|26.44|26.76|26.56|27.02|26.24
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|55.18|55.56|55.52|55.5|54.14|53.48|53.42|52.26|51.18|50.02|50.96|51.28|50.44|49.92|49.9|50.3|48.93|48.52|47.45|47.81|47.64|48.18|47.68|46.88|45.76|44.54|44.21|44.23|44.89|46.4|46.71|46.99|45.12|44.58|44.08|46.8|46.82|46.95|47.14|47.21|47.04|47.76|47.59|47.32|48.21|48.36|50.16|49.38|48.11|46.77|46.23|46.71|46.21|46.8|46.03|46.93|47.1|46.17|47.45|47|46.39|46.91|47.67|48.33|48.92|49.77|49.69|49.69|49.9|49.87|49.26|48.68|49.49|49.39|49.55|49.34|49.05|49.71|49.64|47.96|47.36|50.94|51.1|51.06|51.52|50.98|50.62|49.74|49.17|48.31|48.67|48.24|48.63|48.84|48.39|46.65|46.74|47.08|47.19|46.2|47.15|47.67|47.06|47.42|47.38|47.57|48.09|47.08|47|48.16|48.69|48.96|50.02|51.84|52.88|53.2|53|53.24|53.08|52.62|53.1|53.08|53.16|52.66|51.44|50.64|51|51.66|51.36|50.72|51.76|51.64|50.96|50.74|49.86|49.64|49.25|48.88|48.83|51.4|50.28|50.38|50.54|51.86|51.88|52.52|55.12|52.96|53.52|54.36|53.06|52.04|||50.98|50.22|51|51.42|51.52|51.5|53.4|53.3|53.98|55.26|56.8|59.9|59.98|58.66|58.32|59.32|60.26|60.12|60.4|58.96|59.14|59.38|56.86|57.78|56.92|56.8|56.64|53.56|53.02|56.2|58.42|58.36|61.22|60.86|61.98|62.42|65.26|64.58|66.58|66.2|65.96|67.5|66.88|62.92|63.8|64.54|63.94|61.64|60.94|60.94|60.8|61.28|60.64|57.88|57.48|57.88|57.96|57.78|59.12|59.8|61.38|61.54|62.04|62.22|62|62.3|64.38|62.86|60.54|61.12|60.86|61.5|61.2|60.72|60.46|60.62|60.16|59.82|59.12|59.06|59.1|57.96|57.62|56.7|57.44|58.14|56.9|57.32|58.32|58.46|58.62|59.38|59.36|58.34|58.02|57.1|57.28|56.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|39.91|40.41|41.51|41.95|41.64|40.7|38.59|38.46|38.97|38.35|38.8|38.8|38.9|38.37|37.96|38.02|38.11|36.82|36.22|36.18|36.9|37.36|36.98|37.05|35.66|36.13|36.01|35.58|36.4|37.34|38.48|38.57|37.66|38.09|37.83|38.22|38.39|37.8|37.46|38.66|38.98|39.71|40.11|40.5|40.52|40.57|41.84|41.13|41.06|41.16|40.98|41.18|40.82|41.48|41.14|41.65|42.13|42.27|43.9|44.5|44.35|44.09|44.08|43.29|42.54|42.45|42.51||43.06|43.24|42.99|42.51|42.79|43.73|43.72|43.34|43.17|43.47|43.23|42.47|42.8|42.78|43.33|43.66|43.69|43.9|43.48|43.68|42.98|42.83|43.44|43.71|43.98|43.8|43.72|43.94|43.51|43.94|43.35|41.51|41.84|41.51|42.04|41.98|39.1|37.8|39.65|39.5|39.35|38.04|38.75|38.1|37.72|38.65|39.39|39.87|39.61|40.25|41.06|41.16|42.25|42.91|42.99|42.36|41.81|41.64|42.3|42.56|43.04|41.65|42.14|42.5|41.84|41.56|41.59|42.51|42.62|42.45|43.09|44.35|44.29|44.72|45.6|46.83|45.81|45.01|46.28|45.98|48.23|48.56|48.71|48.42|||48.42|48.22|48.62|49.28|49.83|49.31|49.05|49.01|47.41|46.33|47.04|47.32|47.07|45.82|46.14|46.16|46.36|46.16|46.14|45.65|45.73|45.62|44.54|44.87|43.81|44.37|44.24|42.5|42.28|43.4|44.06|43.67|44.16|44.66|44.8|45.6|46.63|46.29|46.95|46.76|46.18|46.03|46|45.22|45.71|47.23|46.85|47.58|47.67|49.1|49.93|50.5|50.18|49.98|50.16|49.66|50.18|50.98|51.9|52.02|52|51.78|53.56|53.98|54.64|54.76|54.92|55.08|54.4|54.72|54.7|54.86|55.74|56.96||56.92|56.72|56.64|56.54||56.54|56.52|55.7|55.4|55.9|55.66|55.18|54.84|54.44|54.4|54.6|55.72|55.26|54.04|54.74|55.06|56.16|56.14
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.485|17.435|17.33|17.35|17.28|16.86|16.665|16.47|16.515|16.36|16.5|16.54|16.355|16.34|16.36|15.79|15.77|15.56|15.39|15.39|15.44|15.545|15.505|15.255|14.9|15.205|15.455|15.56|15.84|15.98|16.21|16.285|16.135|16.02|16.405|16.575|16.93|17.005|17.15|17.305|17.595|17.89|17.91|17.83|17.885|18.125|18.54|18.325|18.23|18.35|18.795|18.64|18.475|18.56|18.315|18.965|19.24|19.34|19.675|19.75|19.7|19.855|19.925|19.65|19.585|19.625|19.555|19.48|19.295|19.39|19.615|19.545|19.28|19.09|19.12|19.4|19.355|19.45|19.365|19.11|18.9|18.735|18.53|18.32|17.925|18.17|18.285|18.075|18.075|18.26|18.365|18.72|18.395|18.44|18.475|18.73|18.66|18.595|18.525|18.385|18.38|18.895|18.51|18.48|18.225|18.495|18.825|18.8|18.755|18.64|18.47|19.11|19.12|18.8|18.975|19.085|19.235|19.33|19.25|19.125|19.465|19.29|19.72|19.85|20.05|20.05|19.735|19.675|19.61|19.695|19.63|19.31|19.23|18.915|19.025|19.085|19.185|19.105|19.27|19.555|19.32|19.145|19.305|19.4|19.4|19.195|19.06|18.79|18.73|19.155|19.26|19.425|||19.515|19.305|19.36|19.52|19.6|19.33|19.16|19|18.985|18.84|18.675|18.35|18.075|17.995|17.685|17.55|17.57|17.765|17.855|17.725|17.44|17.625|17.46|17.93|18.18|18.03|17.94|17.705|17.59|17.385|17.41|18.01|18.165|17.825|17.27|16.525|16.905|16.84|16.96|17.07|17.015|17.145|17.05|17.215|17.345|17.53|17.515|17.415|17.55|17.94|18.14|18.075|18.2|18.175|18.135|18.085|17.835|17.905|17.865|17.935|17.965|17.98|17.85|17.805|17.805|17.845|17.81|17.95|18.005|18.13|18.465|18.765|19.35|19.26||19.17|19.015|18.935|18.785||18.74|18.96|19.06|18.825|19.47|19.135|18.935|18.875|19.195|18.98|18.955|19.025|19.03|18.905|18.625|18.72|18.75|18.835
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.295|14.05|13.9|13.89|14.045|14.18|14.24|14.42|14.47|14.095|14.125|14.12|13.895|13.965|13.885|13.205|13.375|13.415|13.23|13.395|12.93|12.89|12.995|12.995|12.74|12.465|12.35|12.745|12.74|12.89|12.8|12.63|12.25|11.995|11.865|11.905|11.705|11.47|11.92|12.155|12.37|12.195|12.155|12.385|12.93|13.035|13.25|13.445|13.17|13.115|13.665|13.84|13.765|13.44|13.005|13.22|13.815|13.65|13.545|13.61|13.69|13.73|13.285|13.18|13.04|12.68|12.78|12.735|12.9|12.585|12.48|12.48|12.115|11.895|12.135|12.15|12|12.2|12.235|12.6|12.62|12.53|12.24|12.07|12.14|12.265|12.12|12.285|12.03|12.21|12.29|12.99|13.015|13.365|13.18|12.97|13.565|13.95|14.08|14.235|14.41|14.32|14|13.83|13.94|13.965|14.33|14.09|14.435|15.07|15.37|15.585|15.38|15.895|16.23|16.12|16.045|15.45|15.16|15.055|15.19|15.31|15.065|15.03|15.105|15.15|14.795|14.84|14.75|14.865|14.875|14.795|14.25|14.33|14.285|14.255|13.715|14.795|14.94|14.64|14.545|14.23|14.24|14.33|13.65|12.985|12.96|13.09|13.535|13.79|13.81|14.075|||13.815|13.58|13.275|12.93|12.83|12.38|12.42|12.2|12.065|12.005|12.062|12.046|12.17|12.306|12.194|12.204|12.144|11.832|11.65|11.6|11.548|11.642|11.468|11.664|11.98|11.988|12.468|12.372|12.096|11.98|12.676|12.366|11.992|11.746|11.736|11.398|11.632|11.77|11.818|12.036|12|11.976|11.75|11.988|11.882|11.816|11.644|11.814|11.594|11.586|11.426|11.432|11.426|11.294|11.35|11.374|11.134|10.734|10.736|10.754|11.084|11.41|11.29|11.276|11.266|11.2|11.178|10.902|10.912|10.968|11.246|11.19|10.976|10.696||10.51|10.624|10.666|10.576||10.442|10.172|10.112|9.876|9.989|10.078|10|10.074|10.274|10.212|10.354|10.43|10.54|10.368|10.308|10.188|10.2|9.854
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.63|27.22|27.05|27.06|27.36|27.91|28.48|28.86|29.2|28.62|28.66|28.7|28.29|28.45|28.26|26.62|26.8|27.04|26.82|26.84|26.27|26.46|26.54|26.86|26.81|26.29|26.36|26.96|26.95|26.64|27.29|27.05|26.63|25.98|25.5|25.41|25.45|24.91|26.55|27.07|27.16|26.84|26.45|26.77|27.36|27.26|27.09|26.95|26.72|26.43|26.8|27.23|27.41|27.02|26.57|27.3|28.02|27.91|27.68|27.69|27.59|27.55|26.7|26.61|26.27|26.05|26.13|26.34|26.49|26.19|26|26.12|25.95|25.68|26.05|26.38|26.05|26.17|26.11|25.84|25.27|25.06|24.39|24.19|24.2|24.23|24.07|24.39|23.68|23.83|23.93|24.23|24.18|24.63|24.18|24.23|25.74|25.74|25.16|25.3|25.89|25.5|24.82|24.37|24.52|24.36|25.2|24.77|25.07|26.44|26.62|26.97|26.95|28.08|28.73|28.66|28.45|28.32|27.75|27.69|28.07|28.45|28.14|28.3|28.37|28.18|27.86|28.17|28.05|27.99|28.4|28.09|27.55|27.16|26.7|27.14|26.45|27.25|27.35|27.28|26.73|26.39|25.57|26.11|25.95|25.41|25.62|25.49|26.54|26.8|26.95|27.2|||26.59|26.45|26.08|25.99|25.95|25.46|25.66|25.52|25.48|25.18|25.12|24.95|25.07|25.32|25.42|25.33|25.09|24.48|24.23|23.3|23.3|23.38|23.12|23.36|24.07|23.98|24.83|24.75|24.16|23.29|25.09|24.78|23.76|24.12|24|24.32|23.57|23.92|23.62|23.89|23.98|24.19|24.05|24.39|24.44|24.18|24.16|24.68|24.53|24.16|23.68|23.5|23.38|23.07|23.07|23.36|22.9|21.66|21.73|21.96|22.5|22.66|22.59|22.07|21.93|21.71|21.7|21.11|21.11|20.77|20.82|20.7|20.51|19.79|19.42|19.47|19.83|19.66|19.46|19.59|19.67|19.17|19.06|18.51|19.06|19.25|19.01|19.19|19.54|19.72|19.78|19.95|20.14|19.92|19.66|19.34|19.19|18.72
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|486|480.2|477.5|463.5|446.2|436.7|436.9|435.2|437.2|424.3|426|436|431|420.9|429|414|412.8|416|415.2|427.1|472|510.8|501.6|504.8|494|499.1|501.2|500.4|501.8|507.2|519.8|510.2|495.1|496.8|508.2|517.6|523|515.4|515.2|520.4|519.4|525.6|522.4|520.6|535.4|542.6|559.6|555.8|543.6|538.6|535.6|542.8|535|544|550|562.4|567.6|562.6|575|596.4|588.2|590|602.4|602.4|599.4|640.2|632.2|623|635|632.4|617.2|611.2|610.8|616|617.4|613|626.2|624.6|621.6|634.2|649.4|649.6|656.4|653|647.6|670|668.6|694.8|679.8|679.6|679.4|672.6|670.6|673.2|656|652.8|651.6|646.2|638.8|632.2|630|638.4|631|621.6|603|589.8|599.2|610.6|615.6|626.6|628.8|616|608.4|610|615.6|607.8|601||603|590.6|612.6|614.2|621.6|||594|586.2|593.6|596.6|606.6|628.6|635.2|620.6||585.8|587|575.8|567.6|594.2|608.8|607.6|610.4|620|629.8|655.4|638.6|662.4|649.2|652|657|650.6|627.4||||624.6|625.6|631.2|629.6|624.6|636.2|626|640|639.6|667.2|671.6|683.8|656.8|642|642.8|658.4|656.6|656.6|658|655.8|658.4|636.4|641.2|651.6|629.8|621.2|590.4|594.8|606.8|622|663|708.4|734.4|745.8|713.2|744.6|724.6|763.6|762.6|756.4|758.8|747.2|740|758.4|755.4|759.4|761.2|762|777.8|785.2|789.6|775|767.4|770.4|772.6|778.8|780|797.8|798.8|801.8|796.2|812.6|820|806.2|809|808.6|794.2|812.2|772.6|759.6|775.4|767.2|756.6||739|738.4|737.6|740.4||735.4|732|729.4|724.4|736.2|721.2|711.2|711.4|699|695.2|710|717.4|715|696.8|690.6|687|700|726.8
05484|8790|/equities/ryanair-holdings|STOXX600|1130|1160|1155|1177.67|1180|1131.5699|1132|1131|1093.23|1050|1058|1057.5|1054.5|1028.5|1035|1024|985|975.4|978.5|995|997.38|997|980|947.6|950|898.2|945|987|957|963|956.93|963|917.2|917.4|949.2|961|1000|989|1017.57|1030.5|1026.0601|1049.65||1054.5|1054|1061.5|1135.5|1115|1100|1106.5|1096.5|1073|1040.5|1076|1047|1040.5|1048.5||1044.5|1063|1056|1075.5|1059|1069|1069|1103.64|1117.5|1100|1069|1068.5|1073.75|1074.5|1074|1050|1061.3199|1050.5|1045.5|1080|1075|1062|1079|1074.5|1118|1090.5|1106|1069|1034.5|1046.5|1047|943.2|1031|987.1|992.2|960|950|944.4|950|994.8|1000|1011.5|992.2|1042|1046.5|1022.5|1050|1050|1066.5|996.15|990.2|1032|1061.75|1049|1085.5|1116.03|1130.5|1186.1801|1196.71|1203.79|||1214|1236.35|1268.92|1255|1228.6899|1209.25|1218.89|1208|1235.17|1193.5|1195|1195.5|1143.34|1143.5|1137.77|1171.54|1164.4399|1188.5|1188.23|1224|1233.1801|1238.58||1219|1238.75|1201.5|1213|1226.15|1238.05|1284|1218|1230|||1245|1182.35|1225|1192.5|1158.5|1137.5|1104.5|1121.55|1128.8199|1137.25|1158.64|1192.55|1216.9399|1151.5|1107.37|1109.5|1146|1164.5|1139.02|1151|1163.62|1231.5|1198.5|1147.75|1119.25|1076.5|1108|1053.62|1060|1127.5|1174.49|1176.63|1293|1300.95|1348|1326|1364|1384.15|1397.58|1398|1446.5|1512.22|1512|1512|1556.5|1556.5|1516|1447.95|1430|1376.04|1430|1435|1415|1435|1390|1400.41|1391|1367.6899|1337|1391.53|1408.0699|1436.5|1384.25|1435|1405.9|1420|1415.84|1436.5|1470|1402.3|1395.6801|1427|1427||1292.51|1366|1320|||1336.88|1366|1350|1306|1200|14.465|14.33|14.4553|14.575|15.04|15.155|15.7|15.9|15.995|15.78|15.31|15.125|15.1|14.52
05485|19010|/equities/saab-ab|STOXX600|95.5|91.45|89.33|90.53|96.13|97.67|98.92|101.72|101|102.33|102.45|99.58|101.25|101.16|97.72|98.4|98.09|96.85|96.96|96.5|95.9|94.44|94.74|94.3|93.28|92.74|90.22|90.15|89.16|89.15|89.5|88.72|88.01|86.9|86.62|84.36|85|85.7|89.42|88.97|90.45|86.03|85.4|84.84|86.29|87.05|89.22|88.95|91.25|90.85|90.65|91.2|90.83|86.38|87.75|89.34|90.53|91.4|94.42|94.55|93.81|93.58|92.88|94.17|95.47|95.25|96.17|93.8|93.43|94.03|93.22|93.38|93.05|92.47|94.46|95.9|96.65|95.15|92.88|93.17|92.58|95.3|101.92|104.45|98.82|103.95|104.2|103.5|102.97|103.25|104.15|104.12|102.05|103.7|102.3|99.45|99.85|104|105.42|108.86|102.95|101.4|99.2||97.81|99.43|102.7|99.12|98.15|101.47|102.5|101.08|101.6|106.17|109.09|110.47|111.22||110.1|109.08|107.51|106.97|108.02|109.41||107.65|106.42|105.53|103.7|106.23|105.67|104.5|105.62|104.29|104.47|103.62|101.45|106.7|106.22|107.31|108.25|107.12|105.62|105.56|104.39|102.5|99.43|99|98.72|99.55|100.69|102.5|||101.1|99.7|93.74|91.9|87.9|85.53|87.16|87.56|86.89|85.8|86.35|85.98|86.64|91.38|91.71|89.08|89.95|92.12|92.6|88.68|89.66|91.03|90.42|89.3|89.08|83.46|80.44|80.21|84.65|77.55|77.5|79.05|74.36|71.53|60.6|57.19|53.95|53.78|56.02|57.66|57.92|58.35|58.49|57.23|59|59.41|58.92|58.1|56.63|56.3|56.66|57.23|56.98|55.55|56.08|56.52|57.68|57.38|57.91|58.7|58.81|59.01|59.03|59.58|58.99|58.7|58.98|59.62|59.42|59.08||58.73|59|57.92||57.77|57.91|57.98|57.4||57.33|56.66|56.38|55.1|55.6|55.4|54.47|54.6|55.38|56.17|56.52|56.96|58.14|56.05|59.21|59.65|59.71|59.62
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|231|234.6|236.3|244.8|236|214.6|213.6|212.8|207|210.6|215.4|216.1|204.6|202.3|203.5|197.4|196.9|185.6|188.65|186.65|188.05|191.3|187.3|182.1|168.8|169.75|177.4|175.45|181.75|188.05|186|188.75|184.65|184.2|179|179.15|179.6|182.75|184.1|190|194.8|208.7|215.8|216.5|223.3|233.1|243.5|242.4|232.1|231|230.4|229.8|227|229.4|232.1|234.4|234.6|232.2|241|241.1|239.3|242.4|244|250.3|254.1|257.7|261.4|267.8|266.1|264.9|260|256.1|253.7|259|259.6|260.3|258.6|260.6|260.9|252.2|248.1|255.6|255.9|255.4|243.9|241.4|237.2|230.7|223.8|216.9|223.3|220|211.7|208.6|209.9|198.65|190.6|193.8|196.25|192.45|196.1|205.8|206||200.1|199.7|207.9|209.4|202.4|210.8|210.9|222.9|237.7|240.2|248.3|251.1|254.6||251.7|250.2|269|276.2|283.3|279.8||272.9|274.1|275|274.1|266.9|259.4|255.5|250.2|246|232.9|224|210.5|220.3|232.7|242.3|240.6|249.5|255.8|262.7|259.4|248.4|251|250.8|259.8|262|253.1|267.3|||266.7|268.1|265.8|268.5|274.4|275|286.4|297.7|293.4|287.9|288.2|283|280|267.6|271.6|270.4|284.4|287.8|290.4|287.4|281.2|273.2|264.2|272.8|261|263.8|253.2|247.8|248.4|265|269.6|264.8|265.8|260.6|259.6|248.2|258.2|255.2|254.2|264.2|275.6|273|268.2|257.8|265.6|267.8|264.6|262.6|264.2|276.6|281.6|282.4|275|272|258.8|265|268.2|258.6|266.8|271.6|274.6|260.6|254|260|267.4|274.8|275.4|271.4|284|294.2||299|308.8|308.8||305.8|304.2|305.8|303.6||300|300|307.4|305.4|308|306.2|302.4|311.6|318.6|326|339.4|351.6|349.2|349.2|358|354.2|357.2|367.8
05487|7037|/equities/saipem|STOXX600|1.131|1.131|1.082|1.0395|1.01|1.026|0.9734|0.9552|0.9774|0.9714|0.9994|1.0035|0.9998|0.9864|0.97|0.8286|0.8048|0.765|0.739|0.7402|0.6536|0.674|0.6568|0.666|0.683|0.7098|0.7048|0.722|0.739|0.749|0.7378|0.6754|0.6644|0.6388|0.632|0.634|0.6288|0.611|0.6118|0.6242|0.594|0.6182|0.6448|0.674|0.693|0.6888|0.7098|0.7362|0.6884|0.6788|0.708|0.6986|0.6846|0.6932|0.7026|0.727|0.7448|0.7388|0.7578|0.791|0.799|0.7868|0.7526|0.768|0.7798|0.8112|0.839||0.8316|0.8258|0.813|0.8146|0.8204|0.8082|0.8408|0.8402|0.87|0.8712|0.8102|0.7866|0.7866|0.7686|0.7628|0.7532|0.7744|0.8008|0.814|0.8394|0.9594|1.257|1.55|3.39|3.92|4.206|3.495|2.9|2.749|2.986|2.887|3.281|3.738|3.051|1.7985|1.5461|1.6853|2.0037|2.2852|2.2295|2.2664|2.1007|2.1953|2.1929|2.3068|2.5724|2.6874|2.7285|2.7527|2.7685|2.8181|2.8392|3.0479|3.1017|3.069|3.0089|2.9752|2.8819|2.9109|2.8566|2.844|2.8215|2.962|3.1026|2.9068|2.6884|2.5097|2.5667|2.711|2.9194|2.8842|2.9118|2.9281|2.8365|2.711|2.7989|2.8453|2.8202|2.7913|2.9206|3.1679|3.2557|2.8792|2.8541|||2.77|2.8001|2.8014|2.8127|2.8051|2.8064|2.957|2.9244|2.9683|2.9959|2.9708|2.8955|2.9018|2.9683|2.8629|2.8453|2.8541|2.6708|2.6959|2.6483|2.6156|2.5278|2.4881|2.4725|2.5378|2.6332|2.7449|2.6206|2.4479|2.5604|2.7537|2.6382|2.7261|2.6595|2.6206|2.5817|2.6959|2.7813|2.8252|2.8528|2.9269|3.0172|2.9081|2.9369|2.9972|2.9206|2.9796|3.0825|3.0511|3.1754|3.3498|3.4515|3.3825|3.7653|5.1409|5.1459|5.171|4.9501|5.0141|5.0329|5.1559|5.1384|5.1208|5.1082|5.0405|5.038|5.058|4.9903|4.9514|4.9162|4.9162|4.9011|4.8547|4.8045||4.6702|4.7116|4.7054|4.5987||4.5585|4.6049|4.5171|4.3828|4.428|4.4531|4.4681|4.4681|4.5196|4.5284|4.5748|4.5911|4.6589|4.5936|4.6112|4.5397|4.5648|4.4882
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|361.6|352.4|340|349.2|337|343.2|343.2|337.8|339.8|343.8|352|342|355|343|343|342.6|315.4|319.8|323.2|327|325.4|338.6|336.6|333.2|333.4|333|336|337.2|331.8|347|367.4|405.6|405.8|386|391.6|470|578|587|604|605.5|603|621|615|620.5|636|637|646.5|641|632.5|623|635|650.5|655|662|664.5|665|661|650.5|687|675|689.5|700.5|703.5|701.5|686|685|686|683.5|679|681|679|683.5|695|699.5|698|717.5|712|698.5|689.5|700|699.5|680|683.5|683|688|690|683.5|680|677|684.5|701|715|727.5|718.5|713.5|711.5|718|714|693.5|696.5|684|679|669|671|666|684|716.5|712|708.5|701.5|700|683|677.5|682.5|692|712.5|705.5||716|717.5|721|711.5|710.5|727||733|731.5|719.5|709|689.5|698.5||688|684|705.5|714|708.5|708.5|701|736.5|763.5|761.5|780|785.5|782|773.5|762|758.5|771.5|760|768|770||||742.5|749|752.5|747|743.5|740|738|738|730|711|719.6|702.8|705|700.6|687.2|692.6|689.8|672.8|660.4|671.2|669.8|656.4|658.8|654.2|638|625|620.8|640.4|669.2|691.4|680|659.8|649.2|652.4|653|667.8|664|673.8|666.6|683.6|681.2|679|680.8|672|660|661.6|647.4|640|629.4|629.6|626.8|619|607|601.2|596.6|585.4|584|594.4|596.4|600.4|604.4|602.2|618.6|618.6|619.6|612.2|606|603.8|613|611.6|618.2|614.4|619.4||610.8|620.4|620|613||602.4|591.6|586.6|582.6|592|588.4|587.4|598|604|600.6|595.6|590.4|581.4|567.4|572|572.6|580.2|583.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.6677|8.5477|8.5022|8.6877|8.6859|8.6568|8.5822|8.5076|8.4094|8.2802|8.2256|8.5586|8.4931|8.484|8.5167|8.4658|8.5094|8.5094|8.3275|8.3584|8.333|8.3202|8.2347|8.1437|8.0637|8.1365|8.1219|8.1092|8.1619|8.2875|8.2857|8.2438|8.091|8.0382|7.9327|8.0801|8.1619|8.1019|8.2329|8.2875|8.2693|8.3875|8.3512|8.4367|8.4749|8.4258|8.4367|8.3803|8.3966|8.2565|8.1401|8.1074|8.0801|8.1437|8.1729|8.2256|8.1983|8.1638|8.2693|8.2656|8.2056|8.1583|8.171|8.222|8.2165|8.2474|8.2511|8.2001|8.2402|8.2675|8.2474|8.1838|8.0964|8.1183|8.0819|8.04|7.7435|7.8253|7.698|7.6816|7.6125|7.5779|7.5124|7.4651|7.4032|7.4869|7.4669|7.3923|7.3687|7.4924|7.587|7.7307|7.6925|7.7235|7.6398|7.5761|7.7617|7.7598|7.6725|7.5706|7.6816|7.7289|7.5961||7.5197|7.5597|7.6288|7.527|7.5233|7.5688|7.6561|7.4815|7.5142|7.6707|7.6907|7.6671|7.6634|7.6416|7.6197|7.6179|7.7162|7.7962|7.8872|7.8399||7.8144|7.7926|7.7198|7.829|7.6943|8.1523|8.1279|8.0931|7.9834|7.9069|7.7571|7.731|7.7537|7.8233|8.0217|8.3177|8.1749|8.1697|8.1993|8.215|8.1715|8.2568|8.2394|8.3838|8.4848|8.3786|8.2881|||8.2637|8.1941|8.1419|8.1993|8.1802|8.0949|8.1558|8.0061|7.8981|7.8947|7.8529|7.8128|7.785|7.7693|7.7415|7.7833|7.9486|7.8877|7.7728|7.7815|7.8877|7.8111|7.5709|7.5569|7.3411|7.1061|7.0869|6.7718|6.7422|6.8937|7.2175|7.1444|7.4386|7.4403|7.6527|7.3811|7.6057|7.5604|7.6161|7.6579|7.7658|7.8059|7.8268|7.7241|7.8842|8.107|7.9904|7.6736|7.6631|7.7798|7.7728|7.7362|7.7258|7.6597|7.5726|7.5587|7.4891|7.3707|7.4699|7.6701|7.7676|7.778|7.7745|7.8703|7.872|7.8999|7.8372|7.7833|7.8598|7.8686||7.9156|7.879|7.7728||7.7136|7.7484|7.7693|7.6753||7.6161|7.5674|7.5604|7.4786|7.597|7.6858|7.5413|7.7049|7.7171|7.6457|7.6788|7.7554|7.7119||7.5935|7.6092|7.6248|7.5535
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|194.4|196.7|198.85|198.05|193.05|187.45|187.2|184.95|177.45|171.35|175.5|176.45|177|176|176.65|175.9|175|174.65|170.85|170.15|171.3|171.7|166.2|161.75|159.3|157.55|154.5|155.95|158.8|160.95|162.8|163.2|155.75|153.1|152.95|153.45|150.95|151.85|152.3|154.5|155.95|159|158.2|156.85|160.85|163.4|171.35|170.2|167.15|164.15|162.95|164.35|163.55|167.25|165.8|173.3|176.95|172.75|178|174.692|173.074|174.93|176.881|179.07|180.165|177.452|176.596|175.406|176.167|176.786|174.93|171.932|174.311|172.84|173.03|172.36|172.74|178.45|177.98|172.65|170.6|170.31|167.7|169.41|167.41|167.32|163.84|161.7|163.37|164.7|166.7|164.89|164.84|167.98|166.03|160.99|163.13|161.8|162.13|163.03|167.55|169.84|168.7||166.7|168.79|173.45|173.22|177.79|181.45|183.07|183.69|184.45|192.16|195.68|197.58|198.53||198.91|197.49|194.82|194.25|194.35|192.35||184.11|183.92|185.83|185.88|182.12|187.59|187.78|181.4|178.78|177.93|179.97|177.07|169.98|172.22|176.6|177.17|177.98|178.02|179.88|183.64|188.83|188.83|190.35|195.39|202.05|197.01|187.64|||183.83|182.69|183.88|188.49|188.78|185.88|190.63|195.2|196.15|196.06|197.11|199.48|204.81|196.82|203.86|207.29|209.57|209.76|208.81|207.77|213|211.95|203.39|205.77|202.05|199.48|196.82|191.59|187.92|184.54|193.11|193.3|196.82|199.96|208.05|208.62|220.04|220.04|227.75|228.32|234.22|233.46|229.08|222.71|227.85|229.75|230.61|225.94|226.61|234.51|234.79|237.55|236.79|232.89|234.6|234.79|234.6|227.66|232.22|237.17|242.31|239.27|238.32|240.12|243.17|246.12|244.79|242.69|245.07|246.79||250.5|250.12|244.88||242.5|243.07|242.5|240.7||240.12|230.13|228.04|224.9|227.66|228.13|224.14|225.66|227.56|225.56|227.28|230.04|228.8|224.14|222.8|220.14|220.8|217.57
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.615|2.6125|2.5835|2.5615|2.608|2.6695|2.667|2.685|2.6905|2.621|2.6705|2.6775|2.657|2.658|2.6435|2.76|2.777|2.748|2.6585|2.6785|2.65|2.672|2.603|2.576|2.513|2.4525|2.486|2.549|2.568|2.5965|2.6385|2.651|2.475|2.423|2.4335|2.443|2.5465|2.5255|2.6|2.6495|2.6285|2.6805|2.669|2.654|2.686|2.616|2.654|2.6585|2.5635|2.477|2.41|2.4295|2.395|2.4435|2.4115|2.4615|2.504|2.41|2.483|2.499|2.4955|2.5235|2.5215|2.605|2.648|2.686|2.681|2.675|2.679|2.655|2.6145|2.578|2.5605|2.525|2.491|2.4365|2.4035|2.4805|2.448|2.492|2.49|2.4515|2.473|2.517|2.519|2.554|2.5265|2.462|2.415|2.444|2.48|2.5435|2.597|2.649|2.6345|2.6185|2.7195|2.71|2.7275|2.708|2.77|2.8205|2.802|2.7885|2.8145|2.825|2.849|2.8185|2.755|2.69|2.7255|2.674|2.6795|2.905|2.976|3.0075|3.042|3.051|3.011|3.005|3.0585|3.073|3.078|3.048|3.02|2.97|2.9135|2.85|2.7905|2.7405|2.7985|2.791|2.7465|2.733|2.6665|2.7035|2.7045|2.6735|2.7245|2.8435|2.839|2.829|2.817|2.8265|2.849|2.9|3.164|3.1525|3.24|3.232|3.2515|3.182|||3.185|3.1535|3.1675|3.1745|3.147|3.1225|3.1745|3.1905|3.2055|3.2|3.1995|3.218|3.263|3.1535|3.087|3.1345|3.1965|3.205|3.1895|3.1495|3.1885|3.1895|3.011|2.97|3.009|2.922|2.8925|2.7945|2.6905|2.8545|2.962|2.961|3.0175|3.0095|3.1295|3.1195|3.341|3.329|3.379|3.358|3.381|3.4615|3.423|3.3835|3.4815|3.482|3.443|3.3775|3.313|3.3365|3.3245|3.2195|3.1765|3.185|3.2015|3.2335|3.1605|3.025|3.076|3.098|3.142|3.157|3.1795|3.193|3.167|3.138|3.149|3.14|3.1575|3.1195|3.0875|3.0555|3.0495|2.9835||2.951|2.937|2.937|2.93||2.919|2.8285|2.822|2.7855|2.795|2.791|2.699|2.712|2.7245|2.728|2.773|2.808|2.8475|2.8135|2.836|2.8155|2.834|2.802
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|282.2|284.8|279.6||269.8|272|261|264.6|256.6|252.2|260.6||254.2|242.6|241|240|237.6|239.2|234.8|231.4|225|223.8|212.4|208.8|200.4|198.3|197.9|197.4|201.4|204.2|209.6|208.8|197.2|200.6|210.6|208.4|214.4|214.2|217.2|218.8|214.6|225.8|222|226|226.8|223.8|225.6|224|219|214.2|209.2|211.8|210|212.2|213|220|224|225.2|233.4|236|233.4|239.4|242.4|246.4|245.6|248|256.4||247.4|242|236.8|241.4|237.8|237.2|238|234.8|235.2|242|234.8|238|226.8|229.8|233.6|233.8|233.4|237.2|233.8|230.8|223.4|228.2|233.4|239.8|237.8|237.2|236.4|227.2|231|240|242.6|241.8|243.8|248|248.6|248|245|243.4|245.8|243.2|237.8||237.4|234.4|226.6|239.2|248.6|252.2|254.8|258|256.2|257.2|256.8|258.4|259|250|253|255|255.4|257|251|251.2|259.2|257.2|251|247.2|240|240|243.2|247|251.6|264|264.6||270|272.4|272.2|278|288.4|290.4|296.6|300.4|296.8|293.4|||300|297.8|302.9|305.1|311.5|311.8|313.7|315.5|313.6|314.4|309.5|307.4|306.6|290.9|290.7|290|295.2|292.8|303.1|309.4|303.9|294.4|285.8|283.1|289|287.3|287.1|283.9|277.3|298.5|312.1|306.5|319|316|318.4|305.9|338.7|337.6|354.3|358.4|363|364.4|358.6|352.9|355|358.2|360.1|358.7|355.7|359.3|363.3|364.3|358.8|361.8|363.1|364.6|365.5|357.4|359|365.2|374.6|376.1|374|383|387.5|392|385.9|380|373.9|365.6||359|359.8|353.5||349.2|348|349.4|338||330|326.6|328.4|327.5|327.4|331.6|325|336.8|334.9|341|354.6|359.3|356.6|355|356.9|360|367.9|364.7
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.735|14.675|14.8|14.675|14.89|14.575|14.38|14.45|14.33|14.005|14.08|14.125|13.8|13.755|13.955|13.68|13.49|13.57|13.47|13.53|13.46|13.37|13.2|13.375|13.155|13.33|13.42|13.615|13.695|13.62|13.525|13.66|13.315|13.07|13.03|13.08|13.015|12.965|13.6|13.78|13.83|13.88|13.805|14.145|14.265|14.165|14.4|14.48|14.39|14.06|13.965|13.99|14.035|13.985|13.92|14.05|14.605|14.455|14.395|14.33|14.3|14.16|13.885|14.015|14.045|13.93|14.04|14.215|14.2|14.075|14.235|14.29|14.215|14.3|14.73|13.72|13.45|13.73|13.685|13.3|13.27|13.195|13.095|13.015|12.99|12.975|12.95|12.855|12.575|12.555|12.725|12.785|12.975|12.845|12.685|12.53|12.89|12.955|12.97|13.12|13.215|13.48|13.355|12.83|13.01|13.22|13.445|13.21|13.37|13.66|13.805|13.925|14.185|14.67|15.235|15.24|15.235|15.35|15.215|15.23|15.275|15.45|15.59|15.55|15.36|15.185|15|14.85|14.695|14.535|14.73|14.765|14.58|14.02|13.745|13.825|13.635|14.36|14.375|14.385|14.465|14.065|13.79|14.02|13.98|13.69|13.565|13.9|14.31|14.41|14.225|14.33|||14.205|14.2|14.15|14.32|14.435|15.355|15.345|15.39|14.67|14.66|14.455|14.275|14.485|14.72|14.5|14.57|14.595|14.685|14.5|14.295|14.185|13.83|13.705|14|14.18|14.26|14.53|13.98|13.74|13.205|13.64|13.075|13.64|13.72|13.54|13.4|13.74|13.85|13.965|14.085|14.28|14.095|13.91|14.15|13.825|14.42|14.75|14.93|14.82|14.425|14.28|14.445|14.32|14.44|14.51|14.58|14.19|13.64|13.865|13.915|14.18|14.3|14.38|14.365|14.165|14.245|14.23|13.89|13.75|13.965|13.975|13.62|13.59|13.28|13.13|13.095|13.2|13.27|13.125|13.05|12.97|12.79|12.64|12.43|12.74|12.785|12.65|12.695|12.92|12.895|12.875|12.935|12.955|12.71|12.83|12.94|12.84|12.555
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|140.75|138.9|139.7|142.15|139.45|138.9|138.5|136.85|134.35|130.85|132.35|132.85|133.65|134.85|143.95|145.5|144.7|141.7|141.2|144.45|147.25|147.45|147.95|146.55|144.15|147.9|146.55|144.3|145.25|147.75|149.75|149.7|145.65|142.5|141|142.1|143|142.85|145.15|147.3|150.35|155.15|152.6|152.8|153.25|156.15|163.3|154.65|154.85|150.9|149.05|150.45|153.85|158.2|161.3|161.15|160.2|157.4|162.15|161.2|161.3|162.3|162.2|162.3|160.7|156.3|155.8|154.2|152.8|153.3|153.6|149.7|149.9|147.8|146.9|146.6|145.8|148.5|148.6|147.3|145.2|146.8|146.1|155.1|155.8|155.2|153.7|152.9|150.9|149.6|156.8|158.2|156.1|158.2|158|152.8|153.4|153.7|152.8|157.5|159.7|159.3|157.9||156|156.5|161.4|159.4|159.7|162.4|164.2|169.2|169.3|171.3|176.2|182.7|183.4||179.8|178.7|179|183.5|185.3|185.3||184.8|182.3|179.5|180.4|178.9|181|181.9|179.2|176.5|178.9|182.1|178.7|180.2|185.4|189.5|190.3|192.3|193.3|193.6|193.7|190.3|189.3|189.4|197.1|200|201.1|202.4|||203.7|198.5|193.2|195.3|195.9|197.6|193.3|189.6|184.2|184.4|184.7|181.5|188.1|185.8|182.7|181.6|181.3|181.2|179.3|179.8|181.4|180.5|176.9|177|173.7|168.2|160.4|156.9|159.1|157.6|161.1|162.3|156.3|160.6|162.2|159.5|162.6|161.8|165|164.1|165.3|165.4|165.5|163.2|164.4|165.4|165.8|163.3|161.9|162.8|163|165.9|165.7|165.4|171.3|163.3|161.1|158.9|156.8|161.5|162.6|161.8|158.8|160.6|161.6|162.8|162.3|163.3|166.9|164.9||162.9|162|161.9||161.2|160.6|159.9|159.4||156.6|153.1|154.7|153.9|156.9|157.4|154.7|155.8|157.9|155|154.7|155.3|154.9|152.7|153.3|152.4|152.2|150.3
05495|942434|/equities/scatec-solar-ol|STOXX600|92.4|92.8|90.9|93.4|92.26|85.4|83.8|85.14|85.92|87.54|76.62|77.46|73.68|73.06|73.3|72.8|71|71.16|73.08|73.6|74.7|75.56|74.42|74.72|72.46|70.5|73.14|75.6|78.28|77.84|82.68|83.22|79|81.56|85.84|86.08|88.04|88.6|93.02|92.98|94.26|94.9|98.02|103.95|103.55|105.5|106.85|106.7|107|102.2|102.3|102|99.38|101.25|101.8|101.65|100.5|105.3|107.65|107.45|105.2|106.4|109|109.85|112|112.05|112.75|112.7|111|111.3|112.7|114.1|114.85|114.3|114.8|116.6|113.6|116.8|116.65|110.75|103.75|108.55|107.6|105.6|103.2|103|101.6|100.95|99.82|100|102.3|102.5|103.85|98.88|98.04|92.18|91.6|91.56|90.68|86.08|92.3|93.2|93.5|92.76|91.48|90.78|91.08|89.76|86.5|85.8|84.36|85.52|86.3|88.9|92.68|92.42|94.86||96|93.26|95.8|95.6|97.5|94.88||94.2|95.8|97.4|95.86|94.12|94.8||92.76|90.24|90.6|96|94.9|96.44|99.9|117|113.5|110.3|112.3|119.2|119.4|117.55|120.2|121.5|122.45|128.6|128.55|129.9||||129.95|133.3|138.5|140.75|141.5|142|143.3|138.1|138|134.4|134.8|129.95|130|133.6|133.15|135.8|137.3|139.8|142.15|143|140|135.2|143|142.65|146.45|150.9|143|122.75|119.85|126|129|129|126.8|120.65|114.85|117.6|117.85|121.55|125.4|126.5|124.4|122.4|119.45|122.8|127.05|126.4|125.4|126.7|122.45|129.5|132.15|134|132|128.15|130.85|129.75|128.75|134.45|139.95|141.2|133.45|138.6|140.75|139.35|140.8|141|140.6|141.65|143.3|150.6|158.3|162.35|158.8||152.8|152.15|157.8|157.65||156.55|155.9|154|148.55|152|153.85|144.5|144.55|146.9|147.7|150.05|153.25|152.8|150.5|156.75|157.55|160.1|165
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|190.4|190.8|187.4|185.5|177.5|168.6|164.7|165|167|166.4|170|170.7|163.5|160.4|161.6|165.9|162.4|160.6|158.1|159.4|159.4|159.2|159.6|162.3|160.3|157.6|159.4|161.1|162.1|167.1|164.3|159.4|154.1|150|149.9|149.6|148.6|152.4|155.5|160|160.2|161.4|161.5|165.5|169.2|176.1|182.1|186.2|186.5|184.2|180.9|183.4|182.9|182.6|182.1|183.9|183.6|170.9|181.5|178.9|178.9|179.5|179.6|182|184.7|190.9|196.3|199|197.9|197.5|191|189.5|187.3|189.6|189.5|178.6|178|183.6|182.6|173.8|171.8|170|175.2|176.8|175.9|173.5|167.1|165.1|161|168.4|171.1|172.9|176.2|182.4|182.1|182.9|182.4|181.3|177.4|178.5|180.2|178|176.8|172.3|165.2|163.3|165.9|166.5|160.1|154.2|156.9|167.4|172.4|179.6|183.2|185.7|183.3||190.8|193.6|200.2|198.6|198.4|190.8||182|189.4|193.5|194.6|188.8|196.3||195.4|194.1|183.8|181.8|179.8|176.9|188.9|196|197.7|196.3|198.2|201.6|197.6|198.4|202|198|202.2|201.8|201.4|210.6||||212.2|211.6|214.6|214|204.2|202.4|206.8|209.8|217.4|223.5|230.9|235.8|224.7|227.5|231|239.3|242.2|245.8|256.6|260.8|257.7|244.4|248.2|251.6|261|254.8|251.4|253.8|258.2|262.8|270.9|255.2|253.2|245.8|231|236.4|235.8|231.2|234.6|235.1|246.7|248.8|239.4|264.9|279.4|275.2|268.3|268.6|274|280.1|283|272.4|265.7|259.1|258.7|265.3|271.6|285.3|293.1|303.3|304.1|298.6|302.8|306.2|312|316.2|317.7|328.9|327.4|335.6|340.8|349.7|348.5||340.5|343.8|346.4|348.5||347.6|345.3|348|343.7|341.7|342.7|343.8|350.2|360.4|360|377.2|386.7|388.2|388|401|400.8|419.3|408
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|121.35|119.3|119.85|119.55|118.9|118.9|119|118.95|118.4|118.6|118.3|118|118.6|118.7|118.1|124.55|119.75|118.35|116.8|118.05|118.25|113.9|111.5|109.7|107.55|106.6|106.7|107.8|108.9|109.95|110|110.35|106.65|107.25|106.55|106.9|107.7|107.3|111.65|113.95|113.75|113.9|110.45|111.6|112.1|110.7|111.65|110.85|107.45|106.4|105|107.7|106|106.75|106.3|107.35|108.35|106.5|109.1|109|108.65|108.7|111.25|111.9|113.35|115.5|115.25|111.7|112.1|111.15|111.1|110.4|111.45|110.65|110.1|109.75|109|111.1|109.95|108.9|107.85|107.75|107.9|108.15|107.45|108.65|108|106.7|107.8|109.75|108.85|108.95|105.95|106.55|104.95|103.65|103.3|102.5|102.25|102.15|103.25|104.05|104.65||103.35|105.45|108|106.45|105.8|109.95|110.8|110.75|109.05|111.25|113.1|110.15|110.6||110.05|109.6|109.15|111.5|112.8|112.35||111.85|110.75|109.65|109.85|109.15|111.75|110.65|110.5|108.65|106.6|106.4|106.1|107.4|108.5|111.85|112.35|111.9|110.9|116|119.75|117.6|109.55|108.55|110.65|111.85|111.3|107.2|||107.4|108.7|108.7|107.6|106.4|104.9|102.7|102.95|103.35|103.7|105.85|107.05|108.05|105.7|104|103.2|106.4|113.6|110.4|109.15|111.25|110.55|106.2|105.9|104.7|101.95|101.8|98.96|97.18|102.9|105.9|105.7|110.45|110.1|111.75|111.3|116.1|115.8|119.15|119.8|121.7|123.3|123.1|121.95|124.85|125.75|124.3|123|121.2|121.7|122.15|123.45|122.45|121.6|120.1|124.15|122.45|120.5|120.4|122.8|124|125.55|125.2|128.9|128.85|129.55|128.65|127.35|128.6|129.35||129.75|129.25|128.45||126.1|126.35|126.3|125.45||124.75|122.5|122.6|122.3|124.4|126.55|127.25|129.05|130.8|130.6|132|135.05|136.15|134.5|134.65|133.2|133.85|132.6
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|90.82|91.46|92.72|92.94|92.34|96.28|96.5|94.08|91.5|91.5|91.48|92.3|90.64|88.94|90.98|89.02|88.58|87.76|86.5|86.86|89.02|88.32|87.12|84.64|83.46|84.82|82.66|83.58|84.26|82.36|82.6|82.72|78.32|78.6|78.1|78.06|80.5|82.68|83.52|84.1|77.22|75.66|75.4|71.9748|75.2343|75.8662|78.527|76.5813|73.987|75.1345|75.5835|76.3818|75.57|77.55|77.81|79.34|79.47|78.93|81.49|81.35|84.98|85.98|87.22|87.93|86.06|85.81|85.44|84.56|86.35|84.69|83.65|80.94|80.91|82.63|82.68|82.83|84.4|86.81|85.89|83.82|74.29|76.2|77.31|76.63|75.08|76.88|76.35|77.25|76.07|75.72|77.78|77.45|76.76|77.35|76.66|75.67|76.68|76.38|75.68|73.32|75.1|75.97|75.2||74.55|75.28|75.5|73.39|73.55|74.82|75.43|75|77.41|81.24|83.65|84.65|84.81||86.1|84.23|87.43|89.39|90.76|89.14||86.35|84.81|85.44|88.18|89.01|90.38|91.26|89.3|90.09|88.64|87.77|85.56|87.47|87.89|96.29|99.49|95.62|97.24|97.7|96.87|95.96|96.99|97.37|98.7|99.74|98.45|97.45|||95.54|93.96|93.71|93.54|95.21|95.04|93|89.97|90.59|89.14|92.55|94.46|94|91.3|90.97|91.96|92.38|92.8|94.25|95.5|96.62|96.41|95.21|97.54|95.62|95.25|94.54|92.84|92.34|91.67|94.92|94.46|96.2|95.66|92.46|90.72|94.29|92.88|96|97.49|99.9|101.82|101.24|99.57|99.61|100.4|99.9|99.36|95.54|94.79|95.04|95.75|95.5|94.5|93.38|93.09|94.67|92.8|94.71|96.62|98.45|97.49|101.9|102.44|103.36|105.23|105.1|103.15|103.27|104.19||105.02|105.81|104.81||104.1|104.02|103.69|103.27||102.61|100.61|101.11|100.82|100.4|102.73|103.11|104.81|108.47|109.22|111.63|116.37|112.92|111.84|110.3|110.22|110.59|109.76
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|31.01|32.71|32.74|32.72|32.1|30.54|30.35|29.99|29.04|28.37|29.56|29.33|28.67|28.63|28.58|28.33|27.79|27.4|27.04|27.41|27.65|27.77|26.88|26.84|26.28|25.6|25.66|26.08|26.34|27.22|28.07|28.29|26.77|26.82|27.37|27.62|28.33|28.07|28.14|28.79|28.88|28.94|28.76|29.38|30.26|30.65|31.68|31.83|30.61|29.75|29.25|28.82|28.66|29.26|28.69|29.57|29.97|29.73|30.33|30.62|30.17|29.92|30.61|30.92|31.44|32.31|32.3|31.94|31.86|31.67|31.49|31.48|31.76|31.34|30.29|30.01|30.07|31.83|33.23|35.86|34.91|34.84|35.59|35.67|35.16|34.66|34.31|34.11|33.38|32.82|33.04|32.63|32.59|32.86|32.1|31.71|32.02|32.21|32.2|31.63|33.08|34.37|34.36|33.33|32.59|33.21|34.42|33.81|33.8|34.2|34.2|34.09|35.38|37.39|37.32|38.1|38.36|38.74|39.06|38.55|37.72|38.15|38.6|37.67|37|36.58|36.32|36.86|36.06|35.17|38.05|37.03|36.48|36.76|35.28|35.83|36.81|37.25|37.36|39.27|39.33|40.35|40.34|41.43|39.7|38.72|39.92|39.51|40.8|41.11|39.6|38.57|||38.37|38.27|38.35|39.16|39.04|39.5|41.22|42.35|42.71|43.15|43.66|43.99|44.24|42.43|43|43.55|44.08|44.25|44.18|44.61|44.77|44.17|42.33|43.21|42.39|41.93|41.5|38.97|38.22|43.87|45.43|45.26|46.84|45.97|45.17|44.41|46.45|46.44|48.8|48.49|48.05|47.86|46.74|45.18|46.21|46.88|46.66|47.07|46.85|47.21|47.33|47.91|47.88|47.37|47.44|42.39|43.11|43.02|44.22|46.02|46.7|46.09|44.51|45.04|44.86|44.49|44.11|44.25|45.54|45.61|45.24|45.57|44.05|42.15|41.65|41.7|41.65|41.85|41.63|41.8|42.39|40.86|40.43|38.9|40.93|41.7|40.65|41.18|41.83|41.01|41.01|42.01|41.35|40.2|40.39|41.15|41.89|40.97
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|491|492|510.2|508.8|487.1|464.2|461.7|455.3|451.3|445.7|450.1|456.5|458.4|452.3|458.8|461.8|445.7|428.2|425.1|426.8|432.3|441|429|435.5|428|428.3|433.5|435.9|450|451.8|466.4|455.7|439.8|433.7|433.5|440.7|455.1|465.5|471.1|460.8|465.4|463.4|466.5|482.2|518.4|524.2|552.8|547|534|534.8|537.8|538.6|533.4|543.6|543.6|564.8|537.4|511.6|533.8|542|545|560|467.3|474.1|481.9|503.6|512.4|527.4|528.4|573.4|558|555.2|556.2|560.6|569.4|549.8|548.2|546.6|545.6|541.4|535|538.4|553.6|564.2|553.6|536|534|535.2|516|522|529|537|542.2|547|549.4|549|528.4|527.6|532.4|521|527.2|549.4|555|552|529.4|528.4|523.8|515.4|510.8|510.4|511.6|513.8|513.8|550.6|559.8|559|556.6||553.4|546.8|550.4|551.6|551.4|||529.6|514|524.6|517.2|504|505.6|520.2|515||496|498.5|488.8|475|489.4|515|507.8|506|505.2|507.2|498.5|464.8|475.3|471.7|480.7|496.9|494.8|491.1||||483.6|482.4|487.8|496.1|493.6|503.8|520|506.6|503|509.4|514.4|518|505.8|509|521.4|538.2|545.8|549.6|555|559.4|551.6|537.8|548|542|542.6|539.2|530.6|530.4|553.8|586.8|586.4|598.2|601.2|568.8|548.6|572.6|568.2|579.2|589.4|606|613.2|613.6|601|613.8|617.4|611.2|605.8|606.6|613.6|627.6|625|630|614.4|595.8|589.6|603|609.2|615|627.4|650|644.2|637.4|647|662.8|686.6|707|692|704.8|707.2|700.8|720.2|735.6|733.6||722.2|729|728.4|717.2||709|703|689.4|675.2|688.2|696.2|678.6|679|685.8|690.2|698|689.6|679.8|649.8|650|660.6|670.4|679.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|183.65|184.3|185.4|186.05|183|177.15|178.05|173.9|169.45|167.9|171.8|174.4|172.6|172.9|170.75|167.45|154.6|151.2|147.15|148.1|150.05|150.35|148.3|143.5|140.65|138.7|137.9|138.65|141.2|142|145.4|145.95|139.4|140.1|139.05|139.45|140.1|141.45|143.6|145.7|147.9|156.75|156.75|156.15|158.5|157.8|162|162.1|159.15|157.35|155.5|157.45|156|159.3|157.6|162.3|163.55|158.65|163.55|163.8|162.75|164.35|169.2|170.5|172|172.95|172.95|173.45|171.95|170.95|169.35|167.55|168.9|169|168.4|168.15|168|172.45|173.1|169.2|168.3|173.65|174.05|172.25|163.95|159.25|157.95|157.6|155.6|155.05|159|160.4|160.2|161.95|160.4|158|159.5|157|157.85|156.8|156.35|158.75|157.2||154.45|156|161|160.15|161.75|164.1|165.65|163|163.1|168.55|170.75|172.2|172.9||173.9|173.5|174.6|173.25|173.05|171||166.6|168.05|170.1|169.95|168.7|174.75|173.2|171.5|172.35|168.85|168.95|171.25|169.7|173.3|179.85|183.95|192.05|190.75|190.65|189|186.5|195.4|196|200.8|203.4|200.4|200.3|||201.6|204.1|206.6|210|210.3|208.1|209.2|213.1|213.9|213.4|215|219|228.8|222.8|220|222.4|229|229.5|230.2|232.4|232.1|231.5|228.4|231.3|227.8|220.7|218.5|210|204|206.3|213.9|213|216.5|216.4|216.5|217.5|229.9|229|235.4|238.7|241.8|243|241.6|238.6|242.7|243|242.4|240.2|241.4|250.1|248.3|234.1|231|232.6|228.4|229.4|229.7|227.3|230.6|233.9|235.8|235.4|237|238.5|238.6|238.6|237.5|238.4|235.9|235.3||239.5|238.8|235.4||234.8|233.7|233.1|232||229.9|225.6|223.9|220.7|224.9|224.8|222.4|222.8|226|225.4|227.8|228|226.8|220.4|216.4|214.2|214.9|210.6
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|179.65|183.05|187.7|184.7|179.7|177.2|176.2|171.65|166.1|161.2|163.3|165.3|163.05|164.15|161.8|160.75|161.65|171.85|167.9|168.35|168.9|168.45|166.95|164.5|163.7|157.45|155.8|158.35|158.5|159.9|158.4|159.15|152.65|151|150.4|150.25|147.45|149.45|149.4|149.55|151.75|152.4|150.6|148.9|153.7|156.7|163.15|162.5|158.9|159.2|156.9|158.3|156.8|161.3|159.5|167|168.85|165.05|170.6|160.3|159.15|158.9|160.8|164.1|165.8|169.9|169|167.9|169.8|171.1|169.7|167.1|169.4|167.6|168.7|165.3|166.4|170.7|170.4|167.6|167|168.7|170.7|169.8|166.9|174.4|172.9|168.3|164.1|164|167.4|165.9|164.1|165.7|164.1|159.2|158.5|155.8|155.4|153.3|157.3|162.9|160.8||158|163.8|169.2|166.2|169.3|168.2|171.1|170|167.8|172.7|178.9|181.7|184.9||183|181.4|178.4|175.5|177.2|174.8||168.4|171.1|172.3|176.2|173.9|177.8|175.9|172.4|176.2|173.8|169.5|169|162.9|164.4|163.2|160.4|163.3|162.6|165.6|165.8|167.8|171.8|158.2|164.3|166.2|163.2|158.4|||155.2|153.8|153.6|152.4|152.1|147.8|149.7|154|155.3|157.2|157.4|156|159.7|151|155.6|165|168.9|167.9|167.2|167.4|172.1|170.6|166.1|168.2|165.3|166.5|163.6|159.1|156.3|159.5|169.9|171.3|176.9|177.2|179.6|179.2|188.2|187.1|189.8|186.3|192.9|193.8|191.4|188.6|195|198.2|198.6|194.2|192.9|192.1|201.5|211.5|209.2|206.3|209.8|214|213.7|210.1|212.4|216.8|225.5|225.6|229.3|232.8|234.4|233.2|228.8|227.2|234.6|230.9||224.7|225|218.8||215.1|214.7|215.2|212.2||211|205.4|209.5|204.6|209.6|208.4|204.9|205.4|205|206.7|210.2|215.3|216|212.8|216.1|214.8|214.7|210.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.807|4.826|4.787|4.846|4.845|4.731|4.665|4.656|4.664|4.569|4.583|4.596|4.558|4.603|4.615|4.469|4.438|4.368|4.273|4.295|4.244|4.274|4.249|4.161|4.082|4.129|4.148|4.18|4.225|4.317|4.36|4.38|4.291|4.256|4.265|4.323|4.477|4.505|4.639|4.704|4.759|4.769|4.757|4.834|4.842|4.825|4.925|4.879|4.775|4.775|4.818|4.749|4.791|4.832|4.716|4.872|4.996|4.988|5.128|5.168|5.156|5.172|5.168|5.162|5.162|5.148|5.134||5.018|5.028|5.01|5.002|4.99|5.02|5.052|4.994|4.948|4.964|4.94|4.934|4.925|4.906|4.855|4.83|4.75|4.921|4.929|4.9|4.806|4.98|4.988|5.03|5.016|5.038|5.072|5.076|5.14|5.162|5.124|5.184|5.084|5.062|4.982|4.985|4.905|4.854|4.951|4.964|5.178|5.214|5.206|5.222|5.21|5.276|5.386|5.394|5.394|5.416|5.41|5.432|5.488|5.434|5.478|5.6|5.61|5.584|5.512|5.498|5.504|5.518|5.478|5.43|5.386|5.252|5.232|5.24|5.23|5.244|5.258|5.276|5.25|5.228|5.278|5.292|5.272|5.268|5.282|5.24|5.276|5.43|5.414|5.396|||5.366|5.35|5.406|5.438|5.402|5.318|5.288|5.158|5.224|5.28|5.244|5.154|5.196|5.188|5.1|5.024|4.92|4.922|4.97|4.952|4.934|4.946|4.936|4.993|5.024|5.08|5.06|4.934|4.86|4.829|4.853|4.888|4.995|4.989|4.96|4.824|4.84|4.8|4.842|4.85|4.839|4.835|4.824|4.807|4.725|4.789|4.768|4.735|4.861|4.937|4.998|4.987|5.008|5.002|4.975|5.008|4.974|4.971|4.997|5.154|5.15|5.102|5.088|5.14|5.136|5.146|5.158|5.2|5.2|5.248|5.288|5.312|5.4|5.378||5.36|5.312|5.31|5.238||5.208|5.216|5.22|5.162|5.178|5.194|5.154|5.142|5.152|5.14|5.128|5.184|5.194|5.164|5.06|5.034|5.034|4.997
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|227.6|239|237.2|232|225.4|214.6|213.4|205.6|198.9|196|201.4|204|200.4|200.2|203.2|199.9|197|190.1|188.6|192.8|193.5|194|185.3|185.6|177.6|180|182.9|185|190.5|193.4|193.4|192.8|180|180|180.4|181.5|182.3|180.2|179.3|179.2|184|185.5|186|185|188.6|192.5|205.4|206|204.2|201.2|198.6|200.4|197.9|201.4|198.7|211.6|209.8|206.6|210|213.4|211.8|211.6|211.4|219.4|223|231.2|229.6|234|232.6|230.8|226|223.8|224|227.2|227.8|226|223|231.2|230.2|219.2|210.6|214.2|213|214|212.6|210.2|206.4|208.4|203.8|208.6|211.2|211.4|215.4|214.2|210.2|203.6|199.7|201.6|200.8|196.1|198.9|206.8|205.8|203.2|196.2|193.3|201.6|203.2|202.4|202.6|203.8|205.8|205.2|211.8|218.2|222.4|223.8|222.4|222.8|221.2|224.4|227.8|230.2|221.6|226.6|237.2|251|260.8|272.8|256.6|284.6|284.4|284|281.6|279.2|279.8|282.2|282.4|291|305.8|295|294.2|294.2|299.8|294.8|292.8|304.4|310|321.2|323.6|319.6|323.4|||323|322.6|324.4|326.8|331|331|335.8|339.6|333.8|337|337.4|337.8|339|331|336|366.4|368|369.8|368.4|366.2|369.8|363.8|359|359.6|358.2|348.8|344|340|335|339.4|344|343.4|350.2|349.6|347.2|335|343.2|340.8|343.2|346.6|351.6|352.6|350|342.4|348.8|354|354|346|349|355|357|364.6|362.8|355.6|351|351.6|356|352|362.8|370.8|375.4|379.2|386.2|389.2|389.6|395.2|405|406.6|418.6|420.8|423.6|431.2|433|433.4|433|432.8|434.6|431.8|427.2|428.4|429.6|425.4|434.6|431.6|432.2|436|430.2|431|436.8|432.4|433.2|434.4|424.4|407.6|413|404|410.2|411.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|12.6|12.6|12.92|12.89|12.35|11.86|11.6|11.34|11.09|10.94|11.42|11.57|11.31|11.47|11.56|12.2|12.07|11.86|11.73|11.6|11.48|11.53|11.35|11.5|11.34|11.07|11.19|11.3|11.55|11.86|11.78|11.55|11.05|10.9|10.45|10.49|10.68|10.71|10.64|10.81|10.9|10.95|10.78|11.05|11.28|11.21|11.84|11.95|11.73|11.58|11.69|11.96|12.19|12.69|12.8|12.96|13.03|13.06|14|14.4|13.25|12.88|13.14|13.19|13.19|13.53|13.61|13.91|13.94|13.86|13.38|13.28|13.37|13.57|13.47|12.92|12.82||13|12.98|12.77|12.85|12.89|13.11|13.05|12.73|12.33|12.29|11.99|12|12.45|12.39|12.35|12.27|12.16|11.7|11.39|11.37|11.6|11.74|11.85|12.14|11.88|11.63|11.36|11.3|11.44|11.44|11.39|11.44|11.75|11.44|11.72|12.27|12.68|12.87|12.79||12.67|12.82|13.03|13.39|13.71|13.51||13.13|13.56|14.03|14.27|13.48|13.07|13.18|12.99|12.83|12.39|12.47|12.09|12.27|12.89|13.6|13.13|13.3|13.3|13.58|13.1|12.94|13.36|13.32|13.49|13.66|13.7|13.6|||13.62|13.21|13.28|13.63|14|14|13.53|13.98|13.34|13.2|13.48|13.56|13.56|13.12|13.08|12.96|12.92|12.62|12.36|12.12|12.32|11.78|11.42|11.5|11.24|11.66|11.68|11.22|10.94|12.22|14.72|16.48|16.7|16.64|16.68|16.4|16.74|16.92|17.28|17.76|18.3|18.3|18.08|17.62|18.2|18.32|18.42|17.9|17.88|18.1|18.46|18.62|18.38|18.1|17.84|18.02|18.14|17.8|18.22|18.8|19.06|19.22|18.88|19.14|18.72|18.88|19.14|18.9|19.24|19.5|19.7|19.92|20.15|20.35||19.88|20|20.1|19.58||19.48|19.2|18.66|18.68|18.86|19.38|18.96|18.78|18.84|18.76|18.62|18.86|18.76|18.4|18.64|19.12|19.44|19.48
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.502|14.6|14.534|14.394|14.194|13.77|13.75|13.79|13.686|13.626|14.026|14.072|13.72|13.58|13.692|13.69|13.636|13.596|13.102|13.236|13.188|13.296|12.894|12.71|12.518|12.3|12.32|12.412|12.626|12.81|12.85|12.944|12.514|12.426|12.93|12.882|13.046|12.958|13.016|13.314|13.33|13.712|13.606|13.58|13.774|13.724|13.946|13.782|13.506|13.24|13.138|13.056|13.188|13.52|13.292|13.798|13.972|13.826|14.336|14.3|14.198|14.118|14.38|14.84|14.942|15.104|15||14.928|14.758|14.676|14.844|14.79|14.586|14.71|14.424|14.294|14.308|13.97|13.628|13.02|12.938|12.906|12.706|12.71|12.9|12.782|12.328|12.084|12.082|12.184|12.328|12.456|12.488|12.088|11.504|11.74|11.89|11.936|12.024|12.314|12.784|12.766|12.45|12.57|12.608|12.762|12.426|12.47|12.8|12.894|12.664|12.766|13.652|14.03|14.098|14.042|14.14|14.35|14.322|14.498|14.18|14.036|13.872|13.776|13.394|13.536|13.898|14.054|13.478|13.884|13.898|13.86|13.792|13.344|13.358|13.16|13.284|13.31|13.462|13.098|13.036|12.898|13.142|13.188|12.698|13.058|13.006|13.496|13.748|13.544|13.51|||14.17|13.978|14.12|13.976|14.054|14.09|14.304|14.92|15.03|15.004|15.318|15.38|15.516|14.732|14.532|14.746|15.028|15.034|14.864|14.81|15.246|15.21|14.296|14.274|14.002|14.666|14.52|13.572|13.578|14.846|15.72|15.606|16.55|16.496|16.886|16.784|17.506|16.57|16.988|17.068|17.222|17.28|17.026|16.434|17.006|17.188|17.134|16.726|16.78|17.398|17.626|17.626|17.386|17.416|17.424|17.796|17.458|17.066|18.1|18.298|19.216|19.35|19.208|19.324|19.158|19.01|18.484|18.102|18.274|18.498|18.62|18.428|17.84|17.416||16.788|16.904|17.02|16.832||16.632|16.452|16.308|16.05|16.772|16.914|16.552|16.522|16.732|16.706|16.758|16.884|16.994|16.338|16.2|16.214|16.064|15.376
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.15|14.385|14.44|14.59|14.345|14.235|14.255|14.18|13.975|13.29|13.495|13.705|13.385|13.675|14.12|14.145|14.085|14.01|13.775|14.13|14.09|14.44|14.315|13.95|13.695|13.785|13.69|13.52|13.65|13.92|14.05|14.04|13.6|13.14|13.22|13.36|13.355|13.23|13.825|14.005|14.15|14.615|14.505|14.45|14.475|14.65|15.165|14.785|14.35|14.225|14.06|14.245|14.33|14.615|14.92|14.965|14.885|14.735|15.19|15.225|15.57|15.72|15.715|15.695|15.565|15.685|15.655|15.725|15.8|15.815|15.785|15.26|15.34|15.31|15.22|15.075|15.01|15.31|15.185|15.145|14.8|14.905|14.88|15.475|16.485|16.315|16.075|15.865|15.555|15.315|15.58|15.61|15.275|15.53|15.67|15.32|15.525|15.495|15.08|15.325|15.945|16.165|15.945||15.555|15.695|16.23|15.935|15.515|15.855|16.065|16.235|16.765|17.02|17.525|18.12|18.14|17.975|17.67|17.81|18.04|18.76|19.09|18.805||18.55|18.395|18.185|18.34|17.9|18.45|18.47|17.805|17.595|17.965|18.32|17.89|18.005|18.19|18.655|18.85|19.07|19.225|18.99|18.375|18.385|18.015|18.245|19.55|19.92|20.01|19.875|||19.685|19.17|18.99|19.05|19.32|19.1|18.87|18.645|18.2|18.275|18.27|18.295|19.015|18.33|18.325|18.13|17.9|17.78|17.225|17.05|17.14|17.02|17.21|17.445|16.765|16.19|16.22|15.465|15.455|15.325|16.49|16.425|17.21|17.26|17.66|17.365|17.935|17.98|18.455|18.44|18.525|18.81|18.505|18.435|18.865|19.065|18.965|18.695|18.26|18.24|18.25|18.785|18.615|17.99|17.91|17.115|17.155|16.8|16.88|17.045|17.285|17.195|16.9|16.99|17.045|17.29|16.81|16.755|16.92|17.015||16.895|16.505|16.375||16.245|16.21|16.28|16.235||15.9|15.575|15.685|15.365|15.575|15.72|15.335|15.48|15.78|15.865|16.165|16.265|16.21||15.925|15.935|15.825|15.38
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|86.52|86.96|86.22|86.26|83.96|82.84|82.68|82.02|80.94|80.66|81.7|82.26|81.8|80|78.58|76.6|76.64|76.44|75.04|75.6|76.6|76.08|73.96|74.08|72.54|72.06|71.88|72.08|73.14|77.86|78.48|77.96|75.96|75.7|74.7|74.74|76.78|76.68|77.16|77.42|77.44|77.1|76.14|76.74|78.34|79.46|81.3|80.6|79.26|77.32|76.32|79.88|79.74|80.86|79.6|79.88|79.98|79.02|80.82|80.88|80.68|80.74|81.94|82.28|82.5|83.96|83.88|84|83.88|83.3|82.5|82.78|83.16|82.66|83.26|81.22|79.96|81.8|80.64|79.36|78.7|79.7|80.36|79.92|79.32|80.04|79.56|79|77.36|77.52|75.48|74.08|71.58|71.24|70.24|68.3|70.34|71.2|71.98|71.56|74.98|75.9|75.96|74.38|76.08|77.5|80.32|79.2|78.32|79.9|79.94|77.42|78|82.34|84.56|84.24|84.3||84.02|83.86|84.56|84.48|85.02|84.62||83.8|83.86|83.38|83.66|81.82|83.84||82.26|81.44|79.24|79.66|79.78|80.6|81.8|87|85.5|81.96|81.8|82.62|83.34|82.92|83.52|85.02|86.84|87.14|86.9|87.22||||87.16|87.14|87.24|85.92|83.5|88.94|89.32|90|89.56|90.56|91.08|91.38|89.74|88.24|88.98|90.8|91.08|88.46|88.68|89.42|87.94|83.86|84.78|82.8|81.84|80.88|79.28|77.5|83|85.46|85.6|88.46|87.56|89.1|88.34|91.5|91.44|92.94|93.16|91.88|93.22|92.18|94.5|96.1|95.52|97.26|99.44|98.94|96.84|96.4|97|95.38|94.8|95.1|94.86|93.46|90.92|91.96|93.2|96.68|97.66|98.02|98.96|97.96|97.96|97.38|96.28|95.48|93.7|93.28|91.86|90.16|89.22||88.52|87.62|87.72|87||85.78|84.76|84.5|84|85.82|86.34|85.18|85.34|87.06|86.66|86.4|87.96|87.26|84.58|85.24|84.5|85.48|84
05509|383|/equities/subsea|STOXX600|104.7|104.15|105.1|108.9|109.25|114.45|112.45|112|111.5|107.95|108.35|107.1|105.55|104.95|105.4|103.25|103.2|102.55|100.9|101.1|99.34|98.08|97.38|98.8|96.2|97.82|97.2|98.02|98.26|94.7|92.74|93.58|91.04|88.2|88.32|88.4|86.74|85.22|87.4|88.4|89.3|89.08|89.36|91.9|94.54|92.48|90.52|89.84|89.76|85.52|88.36|88.62|89.52|88.62|89|90|94.36|92.74|93|93.3|93.18|94.02|89.68|89.16|87.94|88.2|88.06|89.5|89.6|89.26|88.2|87.54|87.68|89.5|88.6|89.6|86.66|89.4|88.5|86.3|81.1|81.1|78.4|79.44|79.3|79.82|78.42|78.52|75.78|77.56|79.38|80.84|81.44|81.3|78.4|75.78|79.74|79.56|78.76|81.18|83.2|81.46|80.04|79.02|80.18|80.3|84.42|82.32|82.96|84.24|82.96|86.66|92.62|99.84|103.65|103.35|102.95||100.5|98.98|98.54|99.08|100.3|99.68||96|93.32|93.54|95.3|94.46|94.34||92.92|90.96|86.84|85.16|83.36|87.7|87.58|85.52|83.66|79.88|79.84|80|80.32|80.3|79.28|81.34|82.98|83.3|84|83||||82.98|82|82.66|82.98|81.48|81.72|82.88|84.32|84.22|83.36|83.9|84.9|86.2|85|84.98|83.38|80.7|80|77.26|75.56|76.58|76.5|77.06|77.08|76.46|81.84|80.46|78.92|71.86|73.22|64.76|64|60.9|61.98|61.84|61.82|64.18|62.84|62.66|65.06|65.36|65.02|66.8|66.68|66.68|67.26|68.44|67.58|67.12|68.5|69.7|67.82|70.3|71.82|73.28|74.02|70.14|71.56|72.12|73.54|75.4|75.28|74.64|73.42|73.58|74.26|70.5|68.1|67.96|67.52|67.4|67.42|65.68||63.24|63.36|63.84|63.52||63.12|64.12|63.62|61.94|64.42|63.36|63|63.3|65.22|64.74|65.02|65.54|66.12|64.82|66.14|65.16|65.82|64.28
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|107.45|105.9|105.1|104.4|105.3|104.85|104.9|105.25|104.9|104.35|104.1|103.85|103.55|103.7|103.15|104.85|105.4|105.15|103.7|105.15|104.4|97.54|95.2|93.38|92.32|91.58|91.2|91.68|92.14|93.96|94|94.48|91.72|92.06|92.56|94.4|95.42|94.54|97.4|96.98|96.96|96.32|92.8|93.86|93.88|91.62|92.16|91.28|88.28|87.68|86.5|87.16|86.66|87.16|87.28|87.98|88.62|88.3|89.78|89.76|89.28|89.34|91.38|91.78|92.28|93.74|93.46|92.34|92.78|92.58|92.6|91.94|92.8|91.96|91.2|91.22|90.56|91.68|91.4|90.22|89.96|89.74|89.58|89.32|89.06|89.5|89.44|87.84|87.6|90.76|93.24|93.36|91.74|92.7|91.48|90.38|89.5|88.88|89.58|88.74|89.1|90.2|89.56||88.92|88.7|91.9|91.34|92.2|96.48|97.68|96.18|95.46|98.1|98.88|97.04|97.52||97.6|97.4|97.62|97.92|99.16|100.7||102.05|101.5|100.3|99.32|98.38|99|99.08|99.12|98.22|96.68|96.86|97|98.26|99.24|99.94|100.75|100.95|104.2|103.5|102.5|99.62|96.04|94.22|95.28|94.64|95.64|93.34|||92.64|93.86|94.04|92.54|91.32|87.24|85.06|85.36|87.12|87.68|88.74|89.78|90.42|89.56|89.02|89.42|96.8|96.52|96.56|94.68|95.66|95.42|92.92|92.3|91.64|88.68|88.74|87.68|86.92|88.2|90|89.2|91.24|91.2|91.5|90.94|94.2|94.38|95.88|96.02|97.4|99.04|98.58|97.6|98.5|99.06|100.8|101.9|100.7|101.4|101.6|101.75|101.25|100.05|100.4|101.3|102.35|101.45|101.75|103.2|104.1|104.7|103.55|103.75|103.4|103.2|101.95|101.25|101.8|100.95||100.45|99.98|99.46||98.34|98.14|98.12|97.38||96.62|94.9|94.82|93.72|94.04|94.16|93.34|93.92|95.26|95.16|97.1|97.9|98.78|98.02|97.44|96.9|97.92|96.72
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|167.75|165.8|166.45|165.5|165.7|165.45|166|166.95|167.65|165.75|165.25|165.6|167.4|167|163.85|162.35|161.65|161.1|160.3|161|162.3|155.25|150.7|148.55|146|144.1|143.1|144.3|145.9|147.5|148.5|148.9|145.85|147.5|148.9|149.4|150.9|150.65|154.9|156.95|156.2|154.15|151.9|154.35|154.1|151|150.7|148.65|144.1|142.85|140.55|141.7|139.85|140|138|139.55|138.65|135.1|138.8|139.4|138.85|139.1|141.05|141.8|141.55|143.8|143.4|141.5|142.45|141.45|140.8|139.5|140.85|139.65|139.9|139.75|138.4|141.45|140.25|140.1|138.9|139.15|139.05|137.4|136.2|136.45|133.55|132.05|131.5|135.05|136.4|136.3|133.7|134.1|134.25|132.45|133.6|132.2|133.95|131|134.15|135.15|134.65||134.3|136.05|141.1|139.95|139.5|151.8|153.5|152|150.2|154.5|157.7|152.4|151.65||149.95|149.5|150.3|151.45|153.4|153.15||153.1|152.75|151.35|150.8|149.15|150.85|153.05|152.85|152.5|150.6|148.55|148|153.1|154.55|158|157.3|157.85|157.65|159.2|165.5|161.85|161.15|157.9|160.35|160.5|159.6|156.75|||156.7|158.55|157.95|157.8|155.5|152.1|146.75|146.7|143.9|142.55|148.4|160.18|160.84|158.06|156.72|154.38|156.8|156.72|154.54|152.92|154.08|152.28|144.7|147.54|145.78|145|143.74|138.28|137.62|143.96|150.18|149.26|155.16|153.76|156.42|159.06|165.08|164.98|167.14|168.42|169.8|171.78|170.28|170.14|171.5|173.64|172.9|172.8|170.26|171.08|174|180.28|183.84|182.94|181.18|183.36|183.6|182.08|183.02|185.7|185.48|185.36|182.94|184.82|184.82|186.06|185.82|184.08|186.08|186.08||188|186.2|185.12||182.74|182.82|182.74|181.96||180.26|178.2|177.8|177.18|180|182.62|180.44|181.18|183.62|183.44|186.02|187.96|189.6|187.82|186.76|185.34|185.06|182.86
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|115.95|115.25|115.25|115.8|116.2|116.15|116.05|116.05|115.05|114|113.7|113.95|114.3|114.4|114|113.75|113.35|112.75|112.55|112.75|111.1|110.9|110.3|110.2|110.1|109.9|109.85|109.9|110.2|110.8|110.25|110.45|110.5|110.3|110.05|110.15|109.7|109.4|109.8|109.95|109.65|109.65|109.45|110.5|110.15|109.75|109.4|108.8|108.7|108.5|108.5|109.05|109.15|107.95|107.85|107.45|107.5|106.9|107|107|106.9|106.95|107.15|107.5|107.8|108|106.95|107.1|107.15|107.2|107.35|106.95|107.25|107.35|107.7|106.95|106.6|106.5|106.65|106.85|106.45|106.2|106.15|106.1|106.15|106.2|105.9|105.85|105.9|105.7|105.9|105.9|105.85|106.35|104.7|104.7|104.55|104.9|104.7|104.4|104.55|105.5|101.45||101.05|101.05|101.05|100.7|100.85|101.25|101.2|101.25|101.25|101.15|101.2|101.2|101.2||101.4|101.1|101.45|101.4|101.9|102.1||102.1|101.85|101.85|101.7|101.6|101.65|101.25|100.9|102.9|103.45|103.8|97.42|77.12|77.6|78.34|78.9|78.78|79.48|79.22|77.2|77.76|76.96|76.4|78.04|78.16|78.92|78.68|||77.66|78.04|77.9|77.4|77.1|76|75.22|74.6|73.58|71.86|72.9|73.22|74.56|74.17|72.76|72.74|71.72|71.18|71.76|71.4|70.82|70.26|69.86|72.78|71.94|71.26|71.86|70.94|71.48|72.08|73.04|72.76|71.78|69.64|70.46|67.6|68.12|66.84|71.68|72.88|74.1|75.44|71.66|72.38|74.36|74.5|74.32|73.68|73.4|73.28|73.04|72.58|72.18|71.98|70.8|70.42|71.9|71.86|73.64|73.28|74.06|73.1|73.22|73.5|74.52|76.2|76.36|74.96|74.46|74.4||73.9|73.62|73.6||72.4|72.26|72.04|71.44||70.7|70.42|70.14|68.98|69.24|70.46|70.68|71.18|71.76|71.14|66.76|66.78|66.7|65.38|65.02|65.82|66.48|66.72
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|204.216|204.407|201.159|198.771|200.109|195.906|197.243|200.204|200.395|196.479|198.962|201.35|197.052|198.676|200.013|202.496|199.44|199.822|201.446|199.535|208.227|214.723|213.863|215.009|212.621|210.138|208.801|211.666|213.576|214.054|214.054|213.29|208.705|207.368|204.407|201.35|200.873|197.434|197.243|200.395|204.311|209.565|207.368|213.863|219.594|214.436|216.346|215.582|218.83|217.302|218.352|222.651|221.409|225.039|226.185|228.668|224.465|225.612|231.152|234.495|232.107|225.516|232.584|233.826|227.426|224.561|223.606|224.561|224.943|224.943|224.37|220.454|218.639|217.302|216.633|215.869|213.959|217.302|216.537|213.767|214.818|211.571|210.997|212.335|212.144|219.976|218.639|217.588|215.964|222.651|223.128|224.943|225.325|223.128|219.976|215.678|214.436|214.15|213.863|212.621|210.902|213.672|210.806||208.801|207.75|208.61|205.84|201.637|209.565|213.194|210.042|205.075|207.559|206.986|211.953|211.762||209.756|210.042|206.604|200.204|205.553|205.362||206.126|205.457|205.744|205.266|209.374|213.194|211.953|208.514|202.21|194.855|196.097|191.512|191.99|195.715|198.007|196.097|199.058|199.631|202.879|213.481|211.953|215.2|215.009|218.734|223.797|224.083|224.083|||224.179|221.504|221.791|222.173|223.51|224.465|222.746|222.937|219.69|218.066|214.436|213.194|214.723|210.711|206.413|205.553|205.84|203.165|200.873|204.789|195.428|191.894|188.646|188.838|190.843|189.554|183.966|182.5|185.05|187.9|191.45|194.9|195.1|194.6|192.85|190.45|193|193.1|194.7|197.65|195.65|195|192.1|190.45|194.75|196|192.5|188.75|188.3|187.9|188.35|188.5|186.2|185.85|181.4|180.8|180.5|180|185.25|185.3|186.1|184|182.35|182.7|184.7|185.2|182.2|183.65|182.8|183.7||184.5|184.75|186||187|189.85|191.55|191.7||191.75|191.1|188.6|187|185|185.35|181.65|185.2|190|189.95|194.55|178.5|171.85|173.45|177.6|233|235|232.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|93.28|93.58|93.06|92.8|93.02|91.72|92.3|91.52|90.82|91.4|91.56|90.92|90.88|90.14|89.12|88.92|88.68|88.64|88.76|90|91.3|91.64|91.96|91.66|89.38|90.66|91.38|91.26|95.72|96.38|99.04|100.05|99.68|97.26|97.76|99.16|99.1|99.98|101.5|102.05|101.85|103.2|103.9|104.7|108.8|108.2|108.85|108.45|107.5|112.35|113.4|114.05|113.45|115|115.5|116.45|117.05|114.05|115.05|115.05|114.65|117.85|118.75|118.5|117.25|116.45|115.85|115.1|115.15|116.3|116.1|115|115.1|114.65|113.5|114.55|115.65|116.9|117.3|116.7|116.7|116.25|116.25|115.6|116.4|115.9|116.7|118.25|119.1|120.6|120.75|121.15|121.7|121.4|119.95|119.9|120.5|120.3|119|117.25|118.15|117.45|115.9||115.75|115.6|114.05|114.65|114.35|114.5|115.6|117.3|117.6|119.75|120.25|121.3|122.1||122|121.65|120.65|120.35|122.65|121.75||121.1|120.65|130.15|131|131.25|133.55|134.25|134.25|133.5|132.85|131.55|131.1|129.75|131.4|132.9|132.4|132.2|130.6|134.3|140.49|140.07|140.39|136.92|134.64|134.59|135|135.41|||138.02|137.97|136.1|136.14|135.28|134.13|133.81|134.36|132.3|131.85|130.39|127.92|127.19|126.27|123.62|121.29|118.96|120.19|120.51|120.42|120.97|120.97|118.78|116.35|115.99|116.26|118.14|116.13|114.39|115.53|117.13|117.54|116.4|115.03|114.21|114.21|117.73|117.45|119.87|120.88|121.52|122.3|121.93|122.3|124.86|126.82|126.09|125.95|124.63|127.28|126.45|125.36|123.21|125.22|124.63|123.71|122.57|121.06|121.2|121.52|122.02|120.38|118.59|116.58|115.49|115.17|116.45|116.54|117.59|118.96||120.06|120.33|120.01||118.55|117.68|117.36|115.94||114.94|113.93|113.93|112.84|112.47|116.31|116.67|117.77|117.63|117.04|118.73|119.87|119.19|118.05|117.63|118.46|118.96|119.74
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.302|2.405|2.403|2.48|2.487|2.394|2.46|2.435|2.225|2.226|2.17|2.104|1.996|1.98|2.017|2.026|1.982|1.984|1.924|1.924|1.928|1.947|1.788|1.761|1.769|1.796|1.81|1.852|1.93|1.999|2.024|2.04|1.964|1.917|1.9|1.918|1.948|1.934|1.931|1.939|1.91|1.909|1.886|1.938|2.029|2.085|2.135|2.059|2.009|2.034|2.03|2.057|2.07|2.109|2.127|2.152|2.182|2.133|2.124|2.124|2.107|2.142|2.157|2.232|2.263|2.328|2.449||2.474|2.274|2.245|2.265|2.223|2.228|2.252|2.295|2.167|2.211|2.162|2.099|2.085|2.11|2.155|2.21|2.258|2.399|2.304|2.309|2.347|2.467|2.544|2.582|2.715|2.589|2.63|2.572|2.655|2.66|2.588|2.597|2.616|2.658|2.666|2.656|2.685|2.61|2.606|2.568|2.592|2.568|2.602|2.528|2.526|2.711|2.795|2.815|2.88|2.935|2.953|2.931|3.019|3.062|2.947|2.82|2.804|2.751|2.761|2.779|2.783|2.728|2.8|2.788|2.783|2.835|2.756|2.711|2.649|2.586|2.676|2.817|2.748|2.746|2.769|2.808|2.849|2.827|2.877|2.832|2.98|3.031|3.089|3.087|||3.24|3.213|3.089|3.123|3.118|3.242|3.151|3.239|3.168|3.343|3.658|3.692|3.418|3.452|3.499|3.399|3.105|3.022|2.983|3.011|3.078|3.057|3.083|3.167|3.018|2.857|2.731|2.644|2.815|3|3.154|3.481|3.86|3.839|3.845|3.79|3.96|4.043|4.078|4.147|4.149|4.17|4.183|4.186|4.248|4.346|4.202|4.228|4.204|4.282|4.285|4.255|4.252|4.186|4.112|4.093|4.14|4.141|4.323|4.241|4.241|4.2|4.368|4.478|4.555|4.521|4.536|4.543|4.577|4.565|4.617|4.607|4.547|4.55||4.362|4.387|4.406|4.399||4.445|4.49|4.37|4.39|4.456|4.426|4.482|4.497|4.611|4.56|4.589|4.595|4.659|4.688|4.804|4.861|4.711|4.82
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.543|3.622|3.65|3.626|3.68|3.621|3.655|3.64|3.636|3.539|3.547|3.556|3.485|3.413|3.334|3.343|3.301|3.315|3.32|3.43|3.423|3.389|3.371|3.355|3.33|3.331|3.359|3.398|3.395|3.417|3.486|3.517|3.483|3.427|3.444|3.533|3.598|3.677|3.716|3.714|3.803|3.897|3.899|3.908|3.961|3.948|4.012|3.979|3.963|4.01|4.052|4.114|4.143|4.17|4.184|4.142|4.187|4.157|4.207|4.213|4.242|4.305|4.308|4.288|4.29|4.374|4.366|4.298|4.312|4.293|4.359|4.335|4.316|4.321|4.252|4.281|4.338|4.411|4.407|4.623|4.458|4.466|4.489|4.483|4.565|4.655|4.647|4.687|4.748|4.826|4.836|4.835|4.788|4.729|4.731|4.953|4.953|4.957|4.884|4.875|4.856|4.852|4.754|4.74|4.764|4.647|4.591|4.563|4.458|4.466|4.49|4.514|4.481|4.554|4.608|4.647|4.675|4.702|4.73|4.8|4.898|4.9159|4.973|4.978|4.975|4.97|4.916|4.778|4.708|4.723|4.785|4.804|4.806|4.842|4.893|4.663|4.667|4.732|4.766|4.775|4.75|4.688|4.69|4.706|4.703|4.743|4.884|4.866|4.9|4.932|4.937|5|||5|4.953|4.827|4.693|4.63|4.612|4.542|4.497|4.436|4.424|4.4325|4.412|4.4105|4.383|4.2395|4.2295|4.26|4.2585|4.219|4.197|4.197|4.128|4.05|4.068|4.071|4.0275|3.9895|4.0375|3.9165|4.1935|4.308|4.336|4.362|4.3|4.289|4.2925|4.2915|4.284|4.38|4.41|4.41|4.426|4.413|4.4065|4.446|4.433|4.372|4.3125|4.2165|4.2225|4.221|4.1575|4.1575|4.232|4.18|4.183|4.146|4.099|4.1435|4.0265|4.0385|4.08|4.0865|4.041|4.032|4.018|3.988|4.023|4.0735|3.9145|3.9105|3.866|3.8995|3.8715||3.89|3.93|3.9575|3.9285||3.923|3.887|3.94|3.8505|3.8555|3.8545|3.8685|3.8705|3.73|3.7245|3.723|3.758|3.787|3.7805|3.706|3.7975|3.879|3.8663
05518|7134|/equities/telenet-group-hldg|STOXX600|17.2|17.77|17.91|17.85|17.47|16.14|16.3|16.1|15.78|15.89|15.83|15.68|15.78|15.14|14.9|14.48|14.25|14|13.91|13.77|13.96|13.96|13.91|13.73|13.5|14|14.12|14.3|14.87|15.03|15.09|15.11|14.64|14.2|14.02|14.03|14.32|15.14|15.68|16.4|15.1|15|15.17|14.83|15.12|15.09|15.12|15.14|14.21|13.99|14.03|14.12|14.15|14.31|14.08|14.61|14.77|14.72|15.2|14.82|14.91|14.97|15.23|15.22|15.29|15.78|15.7|15.47|15.48|15.68|15.58|15.31|15.25|15.04|15.05|15.44|15.62|15.9|15.7|15.41|15.3|15.41|15.9|16.25|16.59|17.19|18.66|19.35|19.15|19.34|19.56|19.6|19.86|20.02|19.7|19.32|19.72|20.18|19.95|20.2|20.7|21.16|20.9|21.08|20.26|20.84|22.2|22.68|22.68|23|22.98|23.1|22.94|23.42|24.12|24.5|24.6|25.1|25.14|24.96|25.06|25.32|25.6|25.92|25.88|25.82|25.7|25.46|25.26|25.42|25.84|26.12|25.8|25.42|25.3|25.02|25.08|25.46|26.28|27.1|27.4|27.7|27.64|28.48|29.38|30.1|30.64|30.54|30.58|30.8|30.38|30.5|||30.48|30.46|30.6|30.74|30.4|30.24|30.38|30.2|29.96|29.84|30|30.28|32.08|32.2|32.48|30.9|31.08|30.94|30.92|30.58|30.66|31.1|30.74|30.92|30.96|30.3|30.38|30.18|29.68|30.12|30.86|30.56|31.28|31.24|30.64|30.52|31.24|31|31.9|31.98|32.1|32.8|32|32.14|32.56|33.38|33.76|33.68|33.76|33.9|33.58|34|34.16|34.64|34.84|34.78|34.84|34.02|34.48|34.12|34.52|34.36|34.1|34.16|34.28|33.72|33.62|33.88|33.52|33|33.08|33.48|32.82|32.46|32.08|31.94|32.2|31.82|31.5|31.36|31.3|30.9|30.84|30.6|31.04|30.74|30.86|30.82|30.46|30.32|30.44|31.04|31.26|31|32|31.48|31.8|31.8
05519|380|/equities/telenor|STOXX600/EAFAVALUE|97.86|98.4|98.88|97.96|97.5|96.6|94.34|94.48|94.8|95.18|95.2|95.22|94.68|93.32|91|90.3|91.6|93.16|94|94.94|96.28|96.96|95.72|96.22|95.7|97.46|97.68|98.88|99.8|96.8|102.55|103.4|101.8|102.8|104.55|106.55|107.05|104.6|104.95|104.95|104.9|104.3|103.65|106.15|106.5|105.9|107.6|107.3|106.55|107.95|106.7|106.5|108|109|109|110.05|110.4|109.7|112.1|112.6|112.65|113.95|115|114.9|114.35|114.8|114.4|114.3|114.45|115.05|115.9|115.5|116|116.3|115.7|116.3|117.15|118.1|117.4|117.25|117.35|116.95|117|119.2|122.7|125.5|132.25|133.65|133.15|134.5|134.95|134.15|134.3|134.2|134.45|134.9|135.8|135.8|133.9|133.6|135|133.25|132.3|131.25|129.8|129.9|130.55|130.55|128.95|128|128.35|128.3|126.6|128.4|128.65|128.35|128.35||129.25|130.6|130.3|129.7|130.7|130.3||130.15|129.75|127.75|127.5|126.4|127.55||126.85|126.15|125.6|129.95|130.6|130.65|133.5|135|134.8|131.2|133.75|134.5|133.55|133.3|132.95|131|131.65|132|131.8|131.55||||132.45|131.45|132.15|130.8|129.75|128.8|128.45|128.5|128|128.8|130.65|130.25|129.55|128.15|128.35|130.4|130.6|130.3|131.7|133.3|133.05|132.1|131.1|131|131.1|130.6|129.6|128.55|130.6|132.2|132.4|132.6|130.45|131.15|131.9|135.35|134.65|136.5|137.1|139.05|138.85|138.35|139.35|139.95|140.05|139.75|139.75|139.65|140.9|140.75|141.7|147.65|148.8|147.9|148.5|148.4|146|145|144.8|144.6|144.45|143.45|142.75|142.7|141.95|141.7|142.15|141.35|140.3|140.55|142.35|140.95|140.9||139.55|139.5|139.2|138.65||138.8|137.6|138.2|138|138.05|135.25|134.9|135.4|135.35|134.7|136.2|135.8|137.1|135.75|135.65|134.8|135.1|137.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|29.48|29.79|29.79|29.64|29.76|29.39|29.25|29.27|29.12|29.4|29.5|29.44|29.4|29.07|28.5|28.27|29.04|28.76|30.75|32.61|32.69|32.49|32.53|32.38|31.98|32.03|32.19|32.34|32.38|32.5|32.92|33.11|33.01|32.67|33.33|33.72|33.86|33.89|34.32|34.32|34.29|35.33|35.45|35.59|35.84|35.69|35.99|35.88|35.88|36.84|37.08|37.26|37.47|37.79|37.89|38.02|38.37|37.96|38.51|38.48|38.51|38.9|38.91|38.88|38.27|38.07|37.81|37.47|37.47|37.63|37.97|37.72|37.75|37.61|37.34|37.61|37.86|37.81|37.57|37.49|37.78|37.66|37.66|37.38|37.65|39|39.56|39.98|40.05|40.37|40.48|40.53|40.4|40.43|40.36|40.09|40.22|40.15|39.93|39.34|39.83|39.92|39.63||39.62|39.53|38.85|38.79|38.68|39.1|39.24|39.61|39.13|39.5|39.74|39.79|40.42||40.5|40.7|40.58|40.37|40.7|40.9||40.99|40.79|40.94|41.03|40.66|41.04|41.14|41.13|41.15|41.24|40.52|40.26|40.17|40.52|41.17|41.19|41.24|41.04|41.23|41.53|41.7|39.65|39.15|38.74|38.96|39.36|39.66|||39.7|39.67|39.28|38.98|38.26|37.57|38.72|38.48|38.44|38.38|38.02|37.78|37.98|37.81|37.07|36.8|36.72|37|37.16|37.2|37.44|37.25|36.6|35.89|35.82|35.44|35.59|35.05|34.7|35.02|35.55|35.62|35.78|35.51|35.55|35.76|36.84|36.69|37.3|37.59|37.81|37.94|37.71|37.67|38.05|37.99|37.77|37.48|37.03|37.47|37.48|37.22|36.98|36.77|36.84|35.88|36.28|36.41|36.68|37.35|37.42|37.1|36.83|36.1|35.86|35.7|36.09|36.18|35.78|35.41||35.66|35.85|35.83||35.44|35.5|35.49|35.38||35.16|34.98|35.03|34.98|35.07|35.12|35.27|35.3|35.12|35.01|35.15|35.67|35.67|35.29|35.09|35.02|35.23|35.27
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.06|16.7|16.105|16.29|16.2|16.655|16.88|16.95|17.13|16.17|16.185|16.24|15.95|15.65|15.9|15.415|15.31|15.38|15.11|15.09|14.89|14.65|14.685|14.94|14.57|14.525|14.5|15.06|15.065|14.85|14.52|14.54|14.425|13.68|13.675|13.61|13.32|12.91|13.52|13.84|14.07|13.72|13.625|13.88|14.35|14.445|14.5|14.455|14.085|13.595|13.865|14.335|14.385|14.17|13.87|13.895|14.85|14.57|14.215|14.3|14.43|13.975|12.93|13.275|13.35|12.935|13.265||13.51|13.22|13.02|13.13|13.045|12.705|13.79|13.525|13.32|13.815|13.745|13.335|13.065|12.82|12.685|12.7|12.615|12.85|12.74|12.795|12.305|12.58|12.72|12.98|12.855|12.795|12.275|11.56|12.565|12.535|12.425|12.6|12.95|12.94|12.59|12.48|12.74|12.9|13.415|13.22|13.445|13.915|14.43|14.86|14.86|15.26|15.93|16.17|16.04|16.08|15.865|15.915|16.02|16.36|16.28|16.08|15.865|15.655|15.32|15.4|15.57|15.51|16.065|15.77|15.465|14.755|14.285|14.605|14.235|14.815|14.745|15.13|15.08|14.935|14.67|14.92|14.75|14.2|14.205|14.255|14.79|15.3|15.13|15.35|||15.08|15.08|14.855|14.685|14.525|14.13|13.98|14.17|14.145|13.92|13.895|13.8|14.15|14.265|14.25|13.965|14.015|13.755|13.55|12.645|12.515|12.435|12.365|13|13.35|13.03|13.655|13.7|13.23|11.81|12.265|12.145|11.785|11.695|11.2|11.035|11.165|11.125|11.47|11.69|12.22|11.94|11.705|11.76|11.73|11.65|11.6|11.665|11.455|11.515|11.55|11.54|11.42|10.97|11.1|11.22|10.905|10.305|10.33|10.585|10.81|10.925|10.825|10.665|10.35|10.14|10.135|9.948|9.89|9.904|9.91|9.898|9.836|9.618||9.288|9.364|9.448|9.24||9.186|9.18|9.116|8.928|9.152|9.15|9.064|9.184|9.06|9.1|9.206|9.266|9.324|9.148|9.106|9.008|9.094|8.816
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.256|7.28|7.24|7.406|7.374|7.094|6.916|6.91|6.91|6.736|6.794|6.846|6.78|6.86|6.884|6.674|6.59|6.452|6.256|6.288|6.312|6.358|6.348|6.33|6.136|6.206|6.236|6.274|6.368|6.458|6.578|6.552|6.466|6.374|6.418|6.488|6.802|6.886|7.024|7.102|7.144|7.188|7.14|7.158|7.198|7.148|7.326|7.288|7.166|7.188|7.296|7.222|7.172|7.206|7.146|7.44|7.58|7.546|7.744|7.794|7.754|7.708|7.7|7.658|7.674|7.538|7.504||7.44|7.446|7.49|7.43|7.444|7.548|7.616|7.658|7.586|7.596|7.52|7.48|7.432|7.372|7.25|7.21|7.082|7.276|7.304|7.24|7.142|7.366|7.414|7.558|7.494|7.554|7.638|7.648|7.64|7.674|7.646|7.636|7.62|7.544|7.462|7.48|7.316|7.09|7.142|7.33|7.55|7.45|7.42|7.52|7.582|7.65|7.776|7.992|7.848|7.838|7.796|7.806|8.05|8.028|8.08|8.338|8.36|8.37|8.196|8.108|8.12|8.104|8.1|8.048|8.018|7.896|7.766|7.764|7.68|7.626|7.702|7.8|7.75|7.8|7.848|7.924|7.908|7.848|7.872|7.832|7.954|8.022|8.088|8.11|||8.008|8.056|8.246|8.34|8.252|8.064|8.06|7.966|7.904|7.924|7.832|7.534|7.568|7.552|7.47|7.21|7.116|7.102|7.13|7.132|7.042|7.278|7.196|7.146|7.13|7.318|7.332|7.272|7.184|7.26|7.302|7.532|7.562|7.342|7.204|6.908|6.808|6.706|6.792|6.782|6.83|6.808|6.804|6.692|6.686|6.798|6.766|6.708|6.83|6.944|7.06|7.052|7.024|7.004|6.946|6.948|6.914|6.884|6.95|6.938|6.952|6.844|6.888|6.9|6.912|6.908|6.866|6.898|6.89|6.94|7.074|7.19|7.252|7.21||7.19|7.198|7.162|7.158||7.146|7.12|7.098|7.046|7.018|7.01|6.956|6.82|6.812|6.842|6.792|6.834|6.804|6.764|6.62|6.588|6.618|6.576
05523|1166527|/equities/thg-holdings|STOXX600|74.92|78.4|79.48|79.62|75.28|71.7338|70.5204|64.8|60.5472|56.2|61.84|61.04|58.88|61.8852|64.94|60.42|59.7352|50.2242|53.5|61.84|58.9256|52.72|47.31|41.23|38.5|34.39|33.21|35.9|38.16|38.68|39.9|39.74|38.2274|39.444|40.56|40.86|40.94|40.94|41.52|42.62|42.5711|42.82||43.6|47.52|51.98|54.4|54.3|54.48|54.2195|53.72|54.9876|56.12|55.1304|55.5|57.38|61.16||63.38|62.48|62.291|62.14|63.2|65.5|68.54|71.102|70.34|70.6414|71.1|70.2|67.12|67.84|67.08|69.16|70.4|68.4|70|70.592|71.52|70|68.7951|71.84|71.8033|73.92|74.82|73.44|76.56|78.32|76.18|75.94|76.42|77.9266|81.3144|82.28|82.24|81.4|82.04|85.04|84.638|84.7|82.74|87.8442|88.7904|86.04|83.7|74.52|75|79|83.558|95|108.5575|117.95|122|132.65|139.45|141.9|144.836|150.2|||152.3|150.9|154.95|159.2396|159|149.7|143.4636|154.75|153.25|121.5|126.15|127.58|120.55|118.7|112.168|110.2599|106.85|108.65|110.9|114.6|113.15|116||112.5649|106.45|109.05|120|116.8|116.1|116.5642|101.95|94.8906|||95.76|94.58|94.88|93.5888|92.34|94.58|97.8|100.0477|96.78|96.86|97.5119|99.8722|96.55|88.2|87.54|87.8|91.4|92.069|97.35|95.75|96.65|91.7|89.2|90.2|89.9|92.9|91.4|82.55|82.5|90.8675|101.7|103.8|107|107.2|105.1|97.75|102.8|109.7|112.7|117.1|120.4|123.4|126.59|126.45|134.2|138|139|134.64|144|139.5|129.5|133.8987|135.6699|133.62|138.2|138.7|136.8|130.6|149.9507|153.6|161.8907|170.4006|184.4|191.97|196|195|193.65|187.1|198.5|199.3|206.27|215|235.78||232.4|226|235.26|||232.6|230|230.87|230.4|226.1576|191.6|187.3|180.2|182.78|196.53|205|200.3|188.9|181.9|180.5|185.619|187.7|185.8|183.9
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|185.64|184.8|186.3|186.78|178.08|169.26|168.6|165.56|164.78|163.58|170.36|171.74|170.7|169.72|171.64|167.68|167.12|162.68|162.06|171.46|176.22|176.34|171.06|170.6|165.32|166.84|164.5|169.5|177|192|205.35|202.55|193.8|194.62|186.8|185.08|186.76|185.64|185.32|194.14|191.74|191.52|201|226|230.5|229.15|237|236.3|233.65|228.35|225.15|228.45|225.1|226.55|226.05|229.65|231.75|227.3|233.5|228.6|227.2|229.2|234.45|239.8|240.45|247.1|245.1|247.2|244.4|250.35|249.8|239.5|227.9|230.55|229.45|224.35|224.05|224.95|224.65|215.55|207|205.65|206.45|207|206.6|203.1|201.2|200.8|197.08|199.74|201.7|199.68|201.3|200.65|208|206.7|203.75|196.58|196.02|184.44|182.82|180.84|179.72|170.76|164|161.02|166.9|165.4|168.28|170.52|170.92|175.6|173.6|179.94|183.78|185.26|182.76||185.08|190.26|192.98|191.72|191.18|188.7||177.05|176.35|178|179.1|176.45|185.05||180.35|178.35|171.3|172.1|172.8|169.25|177.15|184.15|181.75|179.05|183.6|195.45|204.9|211.55|216.5|215.55|219.95|225.35|230.3|227.3||||225.15|227.6|223.9|230.8|229.7|231.5|235.5|234.3|233.2|230.55|232|227.95|219.7|224|227.3|233.5|233.05|226.95|225.95|224.25|217.75|212.9|209.85|209.15|210|207.1|201.65|197.9|203.95|210|211.65|210.6|210.3|213.7|204.4|214.8|216.15|217.5|219.85|223.95|219.5|220.55|213.15|213.5|220.5|220.5|220.35|218.1|223.8|228.5|231.25|228.85|222.6|217|224|229.85|227.6|237.05|243.5|249.7|249.2|256.1|259.2|265.6|280.2|279.7|281.4|298.1|299.4|303|311.3|322.2|321.1||319.4|315.9|315.2|311.7||306.8|305.6|308.7|303.3|304.8|308.4|301.7|313|311.5|309.8|309.3|312.4|307|307.3|311.6|308.6|314|313.6
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|345.8|346.2|345.6|345.2|343|342|339.7|337.7|332.3|326.7|329.5|334.1|334.6|336.1|330.8|334.8|344.3|352.8|345.1|352.6|352.6|349|346.6|343|346.2|347.7|348.1|347|351.9|353.8|353.2|350.6|340.5|341.8|346.2|351.1|354.4|352.8|361.6|362.5|364|375.4|373.5|381.3|379.6|382.2|384.1|375.8|373.9|375.2|367.8|366.9|363.8|367.8|368.4|369.9|370.9|366.1|371.4|371.6|371|361.8|364.4|369.9|368.8|365.4|354|350.9|357.6|356.4|350.6|346.4|343|341.5|341.5|334.8|335.8|340.5|340.5|336.3|336.1|334.6|336.3|334.4|332.7|337.1|335.2|331.8|343|352.3|353.2|353.8|351.9|356.2|352.8|347.5|353.4|359.5|348.3|353.4|345.4|348.3|344.9|337.1|338.8|338.6|346.8|343.3|344.7|345.8|349.2|339|340.5|344.1|353|352.5|352.1||351.1|347.7|354.4|359.3|363.8|||359.7|358.9|357.4|354.2|356.6|361.6|361.4|358.3||351.1|350.7|350.7|355.7|358|368.8|377.5|378.6|376.7|379.2|366.1|365.9|377.5|385.1|391.2|385.1|373.3|369.9||||370.9|372.8|380|382.6|377.9|368.4|368|364.2|363.5|358.7|355.1|354.4|361.2|361.6|396.5|396.7|395.5|390.4|394.4|379.6|372|367.8|366.5|362.3|353.4|351.7|353.2|350.9|351.1|358.5|358.5|362.1|361.4|363.3|360.4|367.1|363.3|367.6|367.1|367.4|371|371.2|363.3|365.7|360.4|358.3|353.4|353.4|358.9|362.3|365.5|364.6|358.7|351.1|350.7|352.6|354.2|365.2|363.8|362.1|365.4|363.8|366.1|369.7|370.5|365|362.1|363.3|366.5|368.6|369.7|357.2|353.6||350.9|349.6|348.3|346.4||342.6|342|344.1|344.9|352.3|353.8|351.9|350.2|353.8|349.8|345.6|348.9|347.5|341.1|344.7|342|341.1|336.9
05526|19020|/equities/trelleborg|STOXX600|246.92|246.6|254.29|256.8|257.9|254.3|255.4|252.42|243.9|240.21|244.8|247.95|245|245.2|243.8|238.3|236.06|233.94|227.48|229.3|233.3|233.63|229.9|224.8|223|219.6|218.2|220.3|221.3|223.34|221.73|224.1|215.3|209.7|209|209.1|210.4|210.43|215.74|218.1|217.9|218.9|217.9|214.9|217.83|217.7|225.05|226.4|223.95|221.1|219.9|221.01|219.9|225.4|220.1|224.9|227.61|227.19|234.7|234.5|234.7|233.7|235.11|239.75|242|244.7|245.3|241.97|242.51|243.3|242.6|237.73|237.97|237.1|237.8|237.2|246.1|248.9|248.13|243.92|237.37|239.4|242.4|239.7|240.2|235.72|235|228.29|222.8|220.96|223.5|222.9|219.95|222.42|220.4|213.9|214.12|212.98|212.4|210.5|220.5|223.65|223.51||218.82|221.5|223.9|221.53|222.2|219.04|225.2|224.27|224.06|232.8|232.9|233.16|233.6||237.61|235.8|229.5|234.5|233.7|231||224.45|224.67|223.3|225.2|223.99|224.5|225.5|221.92|221.1|216.1|214.5|211.13|208|212.65|221.51|218.2|216.4|215.95|226.07|223.13|220.45|218.4|213.07|217.15|220.3|216.8|217|||215.85|215.7|215.4|215.3|218.8|218|224.5|226.1|226.04|226.5|220.9|220.6|224.48|220.7|218.03|184.2|184.5|186.6|186.29|188.5|192.9|191.6|184.4|187.94|183.3|183.95|183.2|175.8|171.22|174.03|183.2|182.9|189.17|192.35|198.15|202.22|214.4|212.56|213.91|221|226.5|230.8|227.8|224.25|232.8|234.95|234.9|232.38|230.08|227.3|236.3|238.2|236.55|237|234.3|235|234.59|230.6|239.43|241.63|257.47|248.2|244|247.94|248.03|249.17|250|246|255.1|252||246.45|246|239.39||238.5|238.6|240.79|237.33||231.7|225.9|224.78|214.93|229.65|217.85|214.15|217.47|215.16|215.9|217.11|222.06|220.73|214.96|218.5|216.45|214.4|207.32
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|165.9|165.85|165.65|169.65|169.15|166.5|166.35|165.4|164.9|164.25|164|165.35|164.5|163.45|160.7|159.9|157.15|155.85|156.25|158|158.25|158.55|158.65|155.3|159.5|160.25|160.5|159.1|162.1|163.15|161.75|161.6|157.65|160|160.6|160.7|161.35|160.1|162.9|164.75|164.9|167.25|165.85|168.25|169.35|170|172.8|171.45|172.35|170.45|168.65|168.7|167.1|167.45|166.5|168.65|170.8|170.05|174.1|174.75|174.95|170.6|170.7|171|171.55|172.7|170.6|168.6|167.8|167.9|167.2|166.3|165.8|167.5|167.3|165.7|164.9|167.2|166.3|164.5|163.3|162.3|163.1|163.1|162.8|163.9|162.8|160.8|161.8|164.6|164.4|166.9|161.5|162.4|162.2|159.3|161.8|162.4|159.8|160.2|158.7|159.8|159.8|157.3|153.9|158.8|160.8|158.1|159.1|158.7|160.3|158.7|157.7|158.6|161.8|161.9|162.8||162.7|161.7|162.2|163.7|164.1|||160.2|158.6|161|158.2|157.8|162.3|161.2|159.2||154.4|156.6|157.7|159.6|162.5|167.4|169.3|169.8|170.2|170.5|167.9|167.7|168.5|168.6|171.8|173|169.2|168.4||||168.3|168.6|169.9|171.8|170.3|168.1|167.5|167.2|166.8|165.7|163.9|162|162.6|163.6|165.3|165|163.3|160.3|159.9|157.6|153.1|150.2|149.2|147.2|142.8|142.6|144.2|143.7|147.7|150|152.1|152.3|152.1|150.7|148.2|151.9|151.3|152.6|153.2|154.3|154.8|154.4|152.2|154.2|156.9|156.2|156.4|155.5|156.8|158.4|158.4|159|157.7|153.3|154.7|153.1|156.7|161|162.4|166.1|166.1|166|168.5|169.3|169.3|165.2|164.8|165.6|165.2|165.2|164.4|162.9|162.8||161.5|161.5|161.4|160.4||159.6|159.7|159.6|158.8|163.1|162.9|162.2|165.9|167.3|167.3|166.6|165.6|164.9|162.5|163.9|162.2|160.8|159.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE|75.18|75.22|74.06|78.3|78.98|77.54|76.02|76.5|76.78|76.1|76.86|76.76|76.56|75.48|76.64|76.52|75.32|74.46|73.96|74.22|76|76.9|76.36|75.42|74.26|73.32|73|72.6|73.66|73.18|73.78|72.88|72|71.64|71.16|70.66|70.88|69.52|69.58|67.96|68.72|68.94|69.24|70.12|69.58|71.5|72.54|71.74|72.1|70.7|70.22|69.82|69.5|70.32|70.46|71.42|71.34|72.1|72.1|71.96|70.84|72.3|73.5|73.6|73.32|73.46|74.06|74.06|73.88|74.12|74.66|74.6|74.54|74.62|74.82|74.58|75.36|76.68|79.28|81.76|81.18|80.5|79.82|81.86|83.18|85.36|85.22|84.86|84.2|83.12|85.06|86.92|87.1|86.52|85|85.9|83.18|84.34|82.7|81.72|82.52|82.66|82.7|81.38|82.12|81.72|81.36|80.8|79.1|80.24|80.7|80.26|81.62|83.1|84.86|83.58|81.38|81.82|82.34|82.88|83.68|83.4|84.12|83.26|83.08|83.88|84.34|87.74|88.82|89.3|90.52|89.6|89.78|91.3|102.4|102.85|101.75|102.1|104.2|104.9|106.25|107.2|108.15|110.1|112.5|110.55|110.2|108.75|112.3|112.45|114.7|115.5|||116.05|115.5|114.5|112.8|113.4|112.6|111.25|111.4|109.35|109.1|109.75|107.5|108.45|110.65|108.4|107.85|106.95|104.5|104.5|105.2|104.15|102.5|101.6|100.8|98.46|97.9|97.16|99.18|96.94|98.54|100.55|99.82|99.86|97.7|96.56|93.86|89.36|87.5|88.12|88.24|87.42|87.56|86.24|85.54|87.24|88.02|88.68|89.46|89.26|88.3|87.84|90|89.8|89.24|88.36|87.72|88.04|87.6|89.86|92.04|91.46|91.9|89.08|89.3|89.5|91.26|94.32|94.46|95.42|96.64|96.92|99.4|99.9|101.5|101|101.05|101.3|101.65|101.05|99.88|99.72|99.46|98.94|97.84|98.42|99.24|98.06|99.96|100|101.75|100.3|99.84|99.26|97.84|98.14|97.06|96.7|96.92
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|35.31|36.05|36.63|36.53|35.44|34.9|34.93|34.72|34.3|32.97|33.38|33.92|33.61|34.01|34.28|33.93|33.91|33.88|33.32|32.71|32.75|33.11|31.77|31.78|31.13|31.7|32.23|32.05|32.16|32.32|32.43|32.18|30.72|30.21|30.37|30.14|30.85|30.65|30.26|30.71|31.17|31.26|31.27|30.94|31.29|31.5|32.68|32.9|32.37|31.71|31.5|31.02|31.11|31.49|31.6|32.64|33.2|33.26|33.8|33.58|33.25|33.25|33.68|34.39|34.96|36.8|36.75|36.48|36.84|37.57|37.09|36.3|36.88|36.94|37.46|37.71|35.82|37.07|36.84|34.08|33.13|33.56|33.7|33.5|35.09|35.13|34.1|34.31|33.01|32.86|32.69|32.71|33.4|33.93|33.16|32.36|32.93|33.11|33.37|33.92|34.53|34.47|34.52|33.02|34.57|36|38.14|38.32|38.55|39.32|39.55|39.15|39.28|40.67|40.88|41.09|41.4|41.71|41.31|41.87|42.08|42.24|42.75|42.47|41.99|41.86|41.56|41.56|41.21|41.14|41.78|41.55|40.09|39.86|39.62|40.38|39.69|39.67|40.67|42.55|44.4|38.01|37.11|37.61|38.37|37.74|36.38|36.8|37.84|39.07|39.4|38.93|||39.22|38.99|38.22|38.78|39.15|38.28|40.75|41.13|40.62|40.11|40.13|39.66|40.14|39.69|39.66|39.62|39.64|38.74|38.66|38.5|38.29|38.55|37.48|37.74|37.6|37.12|37.93|35.98|36.35|37.17|39.11|38.53|37.62|36.76|36.33|36.41|36.35|36.18|37.1|37.44|37.28|36.79|33.86|32.82|33.89|33.44|33.39|32.63|32.7|32.73|33.48|33.87|34.19|33.58|33.38|33.64|33.96|33.58|33.8|35|35.14|34.87|33.67|33.82|34.01|34.46|35.49|36.13|35.62|35.09|35.5|36.01|36|36.31|35.92|36|35.88|36.15|36.23|35.9|36.12|35.54|36.28|35.58|35.5|36.42|35.7|37.26|37.54|38.96|41.06|42.96|45.24|44.25|44.22|43.99|43.58|43.24
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|13.108|13.064|13.12|13.098|13.168|13.02|13.008|12.866|13.088|13.024|12.9|12.968|12.61|12.436|12.418|12.026|11.72|11.75|11.484|11.38|11.48|11.53|11.272|11.294|10.97|10.776|10.89|10.992|10.824|10.906|11.014|11.14|10.756|10.544|10.508|10.582|11.244|11.038|11.29|11.45|10.82|10.996|10.736|10.988|11.19|10.95|10.804|10.71|10.588|10.192|9.689|9.849|9.758|9.996|9.842|9.848|9.595|9.264|9.481|9.568|9.499|9.576|9.586|9.99|10.134|10.256|10.236||10.194|10.06|9.946|9.986|10.03|9.932|9.868|9.64|9.504|9.69|9.706|9.54|9.445|8.66|8.741|8.743|8.81|9.539|9.326|8.866|8.696|8.88|9.168|9.224|9.463|9.63|9.5|9.053|9.215|9.18|9.27|9.408|9.751|9.995|9.944|9.917|10.26|10.368|10.598|10.3|10.226|10.048|10.418|9.878|9.486|10.48|10.89|10.822|10.84|10.942|10.73|10.792|11.08|11.04|10.996|10.896|10.804|10.714|10.61|10.36|10.22|10.226|10.08|9.958|9.88|9.808|9.793|9.456|8.598|8.37|8.63|9.041|8.725|8.81|8.907|8.985|9.013|8.942|9.303|9.268|9.468|9.586|9.567|9.361|||9.636|9.474|9.569|9.888|9.68|9.766|9.826|9.979|10.06|10.094|10.288|10.392|10.48|9.976|9.53|9.638|9.892|9.935|9.984|9.883|10.44|10.474|9.794|9.705|9.852|10.17|10.398|9.389|8.881|10.294|11.004|10.99|11.83|11.742|12.97|13.448|14.218|14.278|14.844|14.84|15.07|15.442|15.366|15.22|15.83|15.932|15.372|15.176|15.122|15.17|15.078|14.906|14.25|14.25|14.12|13.936|13.728|13.24|13.33|13.572|13.652|13.686|13.838|13.73|13.77|13.762|14.068|14.33|14.464|14.284|14.224|14.466|14.378|13.834||13.6|13.63|13.654|13.594||13.508|13.462|13.5|13.046|13.258|13.382|13.624|13.392|13.118|13.136|12.92|11.74|11.776|11.446|11.18|11.188|11.18|10.804
05531|989550|/equities/unilever-ord|STOXX600|49.9184|50.1219|49.3292|49.5916|50.1272|49.7148|49.8648|49.7523|49.6238|49.3613|49.672|49.763|49.7577|48.9971|48.2312|48.4187|48.6597|48.7293|48.649|48.1294|48.3383|48.1669|48.4776|48.5686|48.0437|48.2633|48.4294|47.9955|48.4294|48.8311|48.6222|48.9007|48.2205|49.206|49.356|48.6757|49.6559|49.522|49.6398|50.1701|49.9184|48.9918|48.4669|48.8204|49.4417|49.5166|50.1487|49.838|49.2274|48.6383|48.665|49.0292|48.2205|48.4026|48.7132|49.1899|49.9237|49.447|50.6896|50.711|50.6521|50.7432|50.9467|50.5504|50.1969|50.2344|50.1862|50.0362|49.5327|50.2719|50.47|50.861|51.1342|50.8771|51.1128|51.4609|51.5412|51.2949|51.1556|50.8878|52.2857|51.2949|49.5916|49.5274|49.1257|49.8862|49.9987|49.5756|49.4417|49.2703|49.3024|49.3399|48.9328|48.8204|48.9703|48.7561|47.6045|47.476|47.1439|46.4048|46.6994|47.0047|46.9565|46.844|45.2532|45.3175|45.0818|44.8997|45.2265|45.1622|45.8853|45.5692|45.8799|45.7567|46.378|46.8654|46.619|46.9725|46.844|47.0796|48.2044|48.0973|44.2302|44.1874|44.4445|44.6587|44.7123|44.8569|44.5087|45.0069|46.7904|47.0582|47.0261|47.2885|46.8011|46.3834|46.919|45.6335|45.7085|46.2548|46.5762|46.8815|47.1975|47.7599|46.6672|46.1423|46.8226|46.1156|45.4943|45.3229|44.8248|44.1392|||44.5944|44.3052|44.6641|45.039|45.4086|45.3496|45.3764|45.4943|45.2372|45.0069|44.7337|44.7873|45.3657|44.0963|43.6089|43.7964|44.5569|44.3748|44.0053|43.8392|43.6893|43.7482|43.866|43.7803|43.6304|43.9035|43.791|43.3143|43.8178|46.062|46.9618|47.3582|48.3169|48.0705|47.942|48.1348|49.5113|49.747|49.838|49.6023|49.0078|49.0882|49.5274|49.8648|50.2933|48.4615|49.6666|49.4202|49.0828|48.6436|49.1846|48.8525|48.8739|49.356|49.3506|49.9505|50.545|50.6843|50.8128|47.3957|48.2901|47.5456|47.1386|48.74|50.5932|50.3308|50.8717|51.0645|51.1342|50.5557|50.5504|51.0378|51.3431|50.8503|50.6843|50.7485|50.9521|50.7646|50.3308|50.2719|50.1754|49.7898|50.1379|50.1326|50.5611|50.4379|50.7003|50.8503|50.5236|50.545|50.0523|50.1433|50.0094|49.5059|49.0614|49.0828|48.6436|49.8219
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|34.75|34.39|34.51|35.35|35.58|35.71|35.87|35.91|35.41|34.44|34.69|34.74|34.5|35.12|35.85|35.96|35.35|35.44|34.79|35.49|35.26|36.61|36.46|35.87|33.43|33.77|33.58|33.78|34.12|34.64|34.75|34.77|33.72|32.63|32.48|32.6|32.62|32.53|33.52|34.15|34.78|35.34|35.07|35.3|34.73|34.96|35.48|34.85|34.66|34.53|33.61|33.18|33.01|33.38|33.94|34.2|34.51|34.13|34.8|34.51|34.4|34.52|34.7|34.58|34.34|34.11|34.27|34.32|34.36|33.63|33.42|32.24|32.38|32.33|31.83|31.45|31.19|31.36|30.94|30.7|30.11|29.75|29.69|30.16|30.32|30.53|30.26|30.15|29.64|28.79|29.37|29.44|29.35|29.83|30.13|29.78|30.23|30.09|29.25|29.42|30.05|31.05|30.27||29.93|30.75|31.8|31.18|30.86|31.1|31.44|31.45|32.26|32.94|33.4|33.64|33.68|33.62|33.32|33.67|33.5|33.78|34.16|33.87||33.49|33.13|32.78|32.61|32.32|32.91|33.2|32.36|32.07|32.01|32.41|31.97|31.65|32.41|33.12|32.75|33.45|33.24|33.36|33.7|33.28|33.96|32.6|34.3|32.73|31.39|31.05|||31.64|31.58|31.45|31.88|32.19|31.01|32|30.95|30.23|30.23|30.53|30.6|32.24|31.5|31.54|31.19|31.31|30.95|30.38|30.58|30.93|30.96|30.29|30.57|29.19|28.05|27.61|26.89|26.74|27.6|30.09|29.85|30.96|31.37|31.81|31.58|32.59|32.4|33.29|33.25|33.78|33.84|33.28|32.82|33.15|33.46|33.65|33.27|33.11|33|33.15|33.7|33.6|32.94|33.67|35.35|35.58|34.86|34.78|35.3|35.68|35.58|35.06|34.9|34.73|34.94|34.38|34.38|34.63|34.71||34.68|34.04|33.64||33.67|33.57|33.48|33.46||33.1|32.61|32.39|31.8|32.29|32.84|32.39|32.73|33.12|33.19|33.72|33.85|33.89||33.64|33.28|33.33|32.43
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.92|26.25|26.38|26.43|25.68|25.13|24.69|24.49|23.72|22.99|23.7|23.84|23.24|23.33|23.34|24.87|23.72|23.72|23.11|23.02|23.59|23.68|22.85|22.31|21.71|21.71|21.65|21.64|21.72|22.06|22.26|22.27|21.18|20.91|20.74|20.91|20.96|21.31|21.4|22.42|22.65|23.18|23.13|23.17|23.9|24.65|25.47|25.52|25.31|24.83|24.44|24.93|24.84|25.37|25.21|25.77|26.15|25.96|26.4|26.29|26.13|26.58|26.72|27.36|27.45|27.43|27.35|27.36|27.09|27.12|26.91|26.02|26.27|25.78|25.85|25.77|26.41|27.1|27.08|26.5|26.08|25.37|25.53|25.62|25.28|25|24.53|24.98|24.36|23.98|24.13|24.38|24.42|24.6|24.5|23.94|24.37|24.12|24.06|23.62|24.2|24.42|24.2||23.59|24.13|25.01|24.63|24.76|25.2|25.25|25.09|25.6|26.56|27.45|27.52|27.37|27.44|27.58|27.28|26.67|26.72|26.87|25.94||25.5|25.51|26.09|26.35|25.92|26.49|26.27|26.23|26.12|25.55|25.33|24.92|24.35|25.21|26.25|25.83|25.84|25.67|25.91|26.26|26.1|25.92|26.45|27.55|28|27.14|26.35|||26.07|25.5|25.49|26.45|26.56|27.35|27.47|27.76|28.6|28.9|28.79|29.22|29.27|28.65|29.24|30.64|31.39|33.31|33.18|32.38|33.69|33.02|32.19|32.74|31.5|30.73|31.32|30.48|28.85|29.89|31.46|30.97|31.26|31.14|31.39|30.42|31.67|31.37|31.45|32.1|32.41|32.96|33.06|32.56|32.82|32.87|33.11|33.09|33.14|33.27|34.59|34.7|34.36|33.74|33.67|33.9|33.87|33.31|33.8|34.4|34.79|34.6|34.39|34.58|35.23|36.89|37.46|36.84|37.67|38.3||38.59|38.58|38.3||38.04|38.53|38.22|37.75||37.19|36.73|36.85|36.1|36.4|36.9|36.02|37.09|37.54|37.39|37.79|37.91|37.48||36.75|36.66|37.06|36.58
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|83|83.3|84.3|85.85|86.35|81.6|80.5|79.35|79.6|79.15|80.7|81.4|81|81.6|82.8||81.7|80.45|79|80.45|82|84.4|82.05|82.25|81.85|83.3|86.2|86.95|88.3|89.4|88.15|89.5|89.3|88.45|90.05|91.65|90.45|88.8|89.3|90.9|91.6|92.15|91.8|93.1|93.95|95.15|99.3|93.75|94.75|96.1|99.3|88.05|88.9|89.95|94.95|96.6|99.75|108.7|114.9|114.9|114.3|110.4|110.5|109.5|110|111.6|112.4|110|107.6|107.8|106.7|106.2|106.3|106.1|106.8|108.2|108.5|108.7|109|110.8|111.7|110.7|110|107.3|105.7|106.8|106|107.8|108.4|107.7|107.1|106.8|106.7|105.4|100.9|99.65|98.25|98.55|97.7|96|97.75|97.8|96.45|98.95|96.7|96.1|97.1|96.85|95.75|96.1|96.6|97.5|97.3|97.4|96.1|96.8|96.75||96.6|93.95|93.25|92.65|92.5|92.6|95.5|91.25|83.9|85.3|85.65|82.4|85.1|85.2|85.35|81.55|87.25|86.5|84.7|90.45|91.3|100|103|101|101.8|103.1|102.7|101.9|100.5|100.4|97.8|99.8|99.65|96.7|||97.25|96.55|95.3|96.25|98.1|99.45|98.65|100|96.95|97.35|96.75|93.75|90.2|90.35|90.5|93|98.1|98.75|96.3|97.35|98|94.65|92.65|92.85|94|92.45|91.4|90.45|87.1|88.3|87.25|89.65|106.9|108|106.1|100.5|96.2|93.5|94.45|95.75|96.7|93.6|95.15|96.2|97|97|97.85|96.15|95.35|95.9|96.35|96.7|94.95|94.3|93.7|93.75|92.65|89.75|90.7|92.55|93.5|93|95|95.85|94.95|93|93.65|93.75|94.15|96|96.5|98.45|98|99.5||101.5|102.8|102.5|103.3||106.7|106.3|105.3|99.6|99.55|99.75|98.2|98.3|99.05|98.95|99.85|99.45|96.75|94.2|93.6|92|93.3|92.5
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|181.2|183.2|183.48|189.64|189.84|169.5|169.5|161.22|163.72|163.76|163.48|152.4|150.16|149.98|152.48|152.76|145.88|144.9|143.48|143.56|146.36|147|142.92|144.06|139.26|135.52|137.44|141|143.24|145.8|151.46|149.52|142.32|142.96|147.12|150.22|155.5|151.36|150.9|156.16|157.1|158|162.34|167.84|173.58|178.38|185.38|185.8|185.52|182.52|179.62|189.2|184.56|180.9|181.78|189.9|189.7|188.52|194.92|193.86|189.68|190.6|189.4|196.78|195.08|195.72|191.3|195.6|199.8|201.1|204.9|186.1|195.8|200|192.5|188.8|189.2|191|192.9|192.5|163.1|172.2|173.6|176|171.7|170.9|167.6|168.6|167|174.8|179.5|177.4|179.8|170.9|166.7|161.8|158.6|159.1|158.4|156.9|167|172|170.4|169.5|172.9|175.3|175.4|173.8|166.2|164.8|167|168.2|173.2|179.6|184.2|185|182.1||179.9|177.3|178.9|183.2|180.4|||173.6|175.2|166.1|160.1|160.2|164.3|157|152.4||152.4|155.9|156.3|165|173.5|180.2|177.2|175.9|177.8|184|181|181.8|192.5|198.4|197.8|209.6|210.3|203.3||||202|211.8|215.4|213.8|217.2|219.2|223.7|212.7|210.8|202.6|202.8|193.1|191.7|197.1|197.8|204.5|204.1|208.6|210.5|212.8|206.8|201.7|216.1|218.8|223|241.9|237.1|215.6|205|209.4|216|220.9|218.9|192.6|184.2|165.1|169.6|169.8|175.6|174.1|178.3|176.6|167.1|170.9|170.9|170.6|167.3|169.6|171.8|173.2|176.2|182.6|176.9|176.1|177.6|177.7|178.7|177.7|185|193.7|185.8|185.2|187.2|186.2|190.2|185.8|187.5|186.6|187.8|191.8|199.9|205.2|199.9||200.4|198.2|198.8|199.4||196.5|195|196.7|191.7|194.2|204.7|206.2|205.8|209.6|210.1|219|221.8|215.8|208.8|208.8|216.3|222.7|223.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.92|26|25.66|25.92|25.3|24.5|24.56|24.14|23.82|22.6|22.18|22.64|22.18|22.2|22.56||22.26|21.94|21.16|20.9|20.42|20.3|19.53|19.58|19.2|18.94|19.02|19.1|18.47|18.98|19.28|19.19|18.1|17.79|18.04|18.4|18.94|18.8|19.36|19.39|19.66|19.9|20.02|19.56|19.58|20.42|21.26|21.48|21.08|20.82|20.46|20.84|20.34|20.66|20.2|20.6|20.8|20.56|20.76|20.7|20.8|20.92|20.78|21.32|21.7|22.42|22.34|22.32|22.7|22.74|22.46|21.98|22.3|22.2|22.4|22|22.08|22.38|22.06|21.74|20.98|21.48|21.52|21.3|21.08|21.18|20.98|20.48|20.2|19.61|20.8|20.4|20.96|21.42|21.28|20.58|21.28|21.06|20.86|20.9|21.24|21.98|21.92|21.12|21.9|23.64|25.12|25.12|25.22|25.88|26.08|26.66|26.9|27.9|28.8|29.5|28.28||28.36|28.14|28|28.54|28.7|27.9|27.72|27.74|27.6|27.6|27.42|26.34|26.24|25.98|25.38|24.88|24.26|24.76|24.5|23.96|24.26|24.7|24.64|25.14|24.96|25.34|25.08|24.28|24.66|24.9|25.68|26.06|25.76|25.88|||26.06|25.14|24.96|25.68|25|24.9|25.6|26.22|27.14|27.2|27.98|28.46|28.5|28.3|28.42|28.48|28.82|29.26|28.54|28.74|29.52|29.2|27.64|28.12|27.86|27.56|27.48|27.82|27.48|29.62|31.04|30.9|30.04|29.44|29.38|28.64|30.64|30.64|30.82|31.2|31.76|31.86|31.26|31.2|32.06|32|31.9|30.64|30.14|30.38|30.6|30.54|30.52|30.44|30.28|30.68|31.34|30.22|31.6|32.74|34.1|34.2|34.36|34.6|35.12|35.28|35.1|34.5|34.34|34.4|33.96|33.7|33.42|32.72||32.6|32.52|32.56|32.42||32.18|31.82|31.7|31.16|32.26|31.86|31.38|31.48|31.28|30.78|31.28|31.58|31.56|30.5|30.86|30.84|30.96|29.88
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|192.2|193.12|194.6|195.4|193.98|189.76|188.92|187.96|185.94|182.64|184.08|184.72|181.84|181.64|179.94|177.62|176.04|174.02|171.26|171.36|177.98|177.42|170.88|170.2|169.44|164.9|163.26|164.8|166|167.26|167.32|166.64|159.86|158.3|159.9|159.36|161.18|160.4|163|165|167.02|169.86|168.44|168.64|173.3|170.3|173.58|173.32|170.52|168.64|166.78|167.48|166.38|169.92|168.2|172.84|174.82|171.24|174.78|175.56|174.06|175.8|178.16|181.68|183.48|184.78|184.76|182.92|184.34|185.3|184.26|181.5|183.06|182.68|183.58|181.16|180.82|182.48|181.94|179.58|177.38|177.46|177.46|178.22|177.86|177.4|175.9|169.54|166.52|165.46|168.4|168.82|166.06|169.66|165.94|159.36|162.26|161.9|162.54|162.86|165.4|168.4|166.12||164.3|166|169.78|166.18|168.5|169.92|170.92|167.26|169.82|175.42|177.92|179.98|181.3||180.4|178.96|176.96|173.36|174.98|173.64||168.2|167.16|166.42|168.66|167.32|170.4|168.5|163.58|163.92|159.18|158.64|158.58|157.22|158.36|160.42|159.34|159.68|158.5|159.66|159.88|159.58|161.5|165.66|167.96|167.1|161.28|158.3|||154.38|155.84|156.74|159|159.88|159.28|172.86|174.1|175.24|177.1|181.8|186.7|188.2|182.4|182.2|183.64|185.08|184.7|185.2|185.32|186.18|185|175.46|179.34|174.82|173.6|172.5|168.4|166.48|169.4|177.14|176.94|185.18|186.62|189.9|190.14|202.75|201.45|206.75|209.45|216.3|218.65|214.65|212.15|217.7|217.25|214.65|209.35|207.35|210.25|212|214.5|212.4|210|211.8|218.45|216.45|210.6|214.95|215.35|219.95|221.7|219.45|222.4|223.85|222.9|220.45|218.85|220.8|219.1||218.5|220.75|214.55||210.25|209.9|210.2|209.5||207.8|202.9|200.6|197.6|199.4|201.65|198.76|200.65|202.6|203|204.1|206.2|205.55|201.6|202.25|200.9|203.25|198.24
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|26|26.17|26.4|26.03|21.62|21.41|21.36|21.5|21.63|20.62|20.96|21.67|20.72|19.7|19.79|19.62|19.55|19.955|20.07|20.14|20.13|20.24|20.1|20.07|19.53|19.395|19.2|19.72|19.54|19.735|19.53|19.53|19.06|18.88|18.66|19.01|19.26|19.435|20.44|20.86|20.9|20.75|20.84|21.33|21.84|21.95|22.39|22.39|21.65|21.67|22.2|22.24|22|21.95|21.88|22.08|22.22|22.02|22.2|22.43|22.39|22.3|22.21|22.56|22.45|22.72|22.99|22.65|22.52|22.48|22.28|22.25|22.14|21.99|22.18|22.1|22.68|22.87|22.63|22.63|23.4|23.53|23.64|23.82|23.72|24.29|24.15|24.02|23.51|23.89|24.05|23.89|24.39|24.25|24.21|24|24.55|24.5|24.34|24.63|25.02|24.66|24.44|23.18|23.63|23.38|23.33|23.46|23.86|24.13|24.62|25.27|26.22|26.82|27.32|28.42|27.59|27.38|27.05|26.63|26.9|27.29|27.02|26.43|25.91|25.55|25.68|26.01|25.77|25.25|26.24|26.38|26.4|26.15|25.58|25.39|25.34|25.27|25.97|26.71|26.76|26.77|26.4|25.98|26.06|26.25|26.86|27.42|28.34|29.33|29.9|28.6|||28.12|28.61|28.21|28.59|28.46|29.25|29.3|30.16|30.4|29.75|29.59|28.76|28.85|29.01|28.97|28.29|28.45|28.34|28.82|28.72|29.6|29|28.25|29.12|28.79|29.02|28.37|27.48|30.22|33.48|33.61|33.43|33.6|33.04|31.37|30.75|31.5|31.47|31.98|32.03|31.55|31.71|31.63|31.66|31.81|31.96|31.54|31.08|30.96|30.74|31.43|31.61|30.96|30.64|30.5|30.48|30.79|30.17|29.96|30.25|30.52|30.63|30.65|31.03|31.6|31.74|31.44|31.5|30.93|31.01|30.98|31.33|31.42|31.06|30.99|30.96|31.01|30.9|30.95|30.94|30.76|30.76|30.81|30.58|30.56|30.14|29.81|30.14|30.27|30.29|30.87|31.23|31.47|31.01|31.94|32.57|33.75|34.09
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.02|27.7|27.88|29.2|28.22|26.94|26.68|26.86|26.62|26.18|26.8|27.06|26.4|26.38|26.76|26.9|26.48|25.18|24.86|24.54|26.22|25.78|25.48|24.96|24.06|23.6|24.08|24.36|24.86|24.76|25.32|25.5|25.24|25.16|24.04|24.14|24.46|24.62|26|27.3|27.8|28.62|29.06|28.88|28.46|29.24|30.52|30.26|29.74|29.8|29.3|29.76|29.5|29.9|30.3|30.9|31.34|31.2|31.92|31.98|31.76|32.72|33|33.64|34.04|34.1|34.14|34.38|34.06|34.12|34.14|33.24|33.08|33.42|33.4|33.12|32.58|33.32|33.32|31.72|31.24|31.66|31.98|32.16|30.84|31.06|30.46|30.12|29.46|29.86|30.08|29.96|31.06|31.2|30.76|30.52|30.36|30.3|30.1|30.32|31.44|32.02|32.04|31.44|31.26|31.76|31.64|32.4|32.42|31.5|31.5|31.42|31.98|32.52|33.46|35.08|34.82|34.8|34.6|34.08|34.44|35.1|35.52|34.92|34.64|35.78|35.94|36.6|36.04|34.92|36.3|35.7|35.88|34.76|31.9|32.3|31.68|32.54|34.38|35.36|34.7|36.74|37.04|38.28|38.4|38.98|39.1|38.66|40.06|41.04|40.98|40.48|||40.26|40.14|40.2|40.6|41.06|41.22|41.54|41.22|40.28|39.8|39.46|39.18|38.66|37.94|37.58|36.56|37.32|37.38|37.68|37.88|36.96|36.5|34.98|35.24|34.94|34.9|34.64|33.06|32.9|34.54|35.22|35.1|35.2|35.54|35.38|34.4|34.9|34.42|35.2|35.66|35.5|35.46|35.18|34.52|35.4|35.82|35.36|35.7|36.18|38.06|38.38|38.56|38.54|38.6|38.16|37.86|37.64|37.42|37.84|38.06|38.6|38.8|38.4|38.82|39.14|39.84|39.6|39.44|40.26|40.44|40.98|41.82|41.88|42.2|42.3|41.88|41.54|41.36|40.88|40.56|40.72|40.5|40.76|40.38|40.6|41.24|40.86|40.98|40.5|40.48|40.7|41.04|40.94|40.9|41.02|41|41.24|41.56
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.14|8.25|8.394|7.998|7.81|7.51|7.48|7.368|7.286|6.986|7.152|7.226|7.008|7.048|7.094|7.04|7.106|7.296|7.242|7.37|7.5|7.532|7.252|7.2|7.014|6.896|6.798|6.89|7.024|7.098|7.192|7.188|6.888|7.052|7.022|7.016|7.056|7.042|7.268|7.46|7.508|7.54|7.52|7.64|7.926|8.042|8.406|8.408|8.158|8.086|7.984|8.19|8.076|8.174|8.16|8.386|8.61|8.4|8.588|8.672|8.57|8.474|8.626|8.772|8.808|8.996|8.982|9.006|9.088|9.052|8.904|8.702|8.74|8.602|8.592|8.484|8.456|8.628|8.58|8.288|8.222|8.42|8.774|8.782|8.884|8.52|8.14|7.878|7.83|7.792|7.892|7.818|7.912|7.936|7.75|7.508|7.67|7.74|7.804|7.544|7.87|8.076|7.854||7.576|7.788|7.964|7.394|7.29|7.37|7.472|7.346|7.448|7.782|8.048|8.094|8.08|8.14|8.14|8.044|8.06|8.038|8.166|7.906||7.724|7.768|7.93|7.738|7.494|7.76|7.644|7.37|7.384|7.196|7.242|7.2|7.296|7.438|7.738|7.728|7.684|7.75|7.81|8.312|8.166|8.382|8.258|8.54|8.732|8.632|8.494|||8.44|8.41|8.47|8.69|8.69|8.466|8.536|8.484|8.484|8.62|8.8|9|9.44|9.25|9.608|10.15|10.29|10.355|10.33|10.36|10.6|10.47|10.14|10.365|10.025|9.812|9.776|9.54|9.296|9.154|9.802|9.746|10.035|10.07|10.18|9.724|9.95|10.05|10.295|10.365|10.555|10.75|10.61|10.31|10.53|10.7|10.725|10.625|10.61|10.81|10.97|11.42|11.295|11.025|12.4|12.41|12.31|12.065|12.105|12.845|13|12.82|12.72|12.72|12.65|12.945|12.895|12.72|12.945|12.905||13.18|13.22|12.775||12.43|12.53|12.64|12.455||12.39|12.105|11.795|11.58|11.735|12|11.775|12.08|12.235|12.13|12.325|12.485|12.38||12.375|12.5|12.605|12.37
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|25.44|25.62|25.92|25.74|24.5|23.88|24|23.98|23.8|22.92|23.12|23.5|23.38|22.94|22.86||22.94|22.58|22|22.44|22.68|22.72|22.44|21.74|21.24|21.3|21.3|21.62|21.64|21.88|21.92|21.82|20.98|20.66|20.36|20.68|21.34|21.28|21.78|22.14|22.38|23.22|23.52|23.02|22.86|23.26|24.3|24.34|23.68|23.44|23|22.92|22.62|23.26|23.04|23.94|23.74|23.16|23.5|23.7|23.06|22.96|23.64|23.98|24.34|25.14|25.2|24.98|24.76|25|24.78|23.24|23.42|22.72|22.58|22.26|22.3|22.62|22.68|21.74|21.18|21.38|21.78|21.9|21.94|22.06|21.62|21.2|20.78|20.66|21.08|21.02|20.92|21.02|20.1|19.98|20.8|21.08|21.66|20.48|20.7|21.24|21.14|20.64|21|21.26|22.36|22.76|22.82|23.86|24.14|23.72|23.86|24.94|25.58|25.72|25.64||25.64|25.56|25.96|25.84|26.5|26.08|25.52|25.2|25.04|24.9|24.98|24.68|25.44|25.02|24.28|24.1|23.62|24.18|24.12|24.2|24.78|25.3|26.4|27.46|26.96|27.3|27.28|27.44|28.1|27.82|28.52|28.5|27.76|27.22|||27.06|27.5|27.92|26.96|26.38|25.44|26.32|27.54|27.56|27.72|28.4|28.48|28.56|27.72|27.9|28.68|28.9|29.14|29.26|29.16|29.42|29.12|28.24|29|27.98|27.38|27.54|25.24|25.54|24.88|25.56|25.3|26.98|26.92|27.64|28.3|31.04|30.74|31.46|31.7|31.94|31.8|31.34|31.02|32.02|32.24|32.14|31.12|31.5|32.26|32.42|32.76|32.48|32.38|31.94|31.84|31.54|31.46|33.24|33.72|34.24|34.04|33.56|33.3|33.12|33.16|33.16|32.86|32.92|32.9|33|32.96|32.82|32.66||32.4|32.46|32.52|32.18||31.94|31.42|31.44|31.26|32.06|32.84|32.5|32.88|33.2|33.3|33.6|34.12|33.66|32.86|33|32.7|32.92|32.98
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|102|101.9|101|104.1|103.85|101.55|100.8|99.6|100.55|101.55|103.8|108.55|108.2|107.65|107.45|107.8|108.15|104.7|100.85|101.85|102.1|101.75|100.85|100.65|100.25|101.75|101.5|101.95|103.4|105.2|104.85|102.8|100.35|100.3|98.9|98.14|101.35|99.44|99.52|101|101.6|101.15|100.95|101.45|102|102.25|103.7|103|102.9|101.85|100.45|99.92|99.46|98.44|98.74|104.25|104.6|104.7|104.9|105.6|105|106.8|107.9|107.95|106.85|105.05|105.35|105.4|104.5|105.15|105.35|105.55|105.8|107.3|108.15|111.4|106.3|107.2|107.35|106.4|104.7|103.5|103.5|103.55|102.25|102|99.74|100.65|99.38|98.62|98.44|98.34|97.5|97.52|96.88|96.16|95|93.46|93.2|93.18|92.62|91.88|91.62|90.76|88.02|87.02|86.84|86.64|86.44|85.98|88.32|88.18|88.4|88.04|88.16|89.84|89.84|90.56|90.28|90.62|92.5|92.9|93.88|93.42|92.34|93.16|94.18|94.24|93.86|92.48|94.74|94.38|94.4|93.4|92.04|93.2|94.34|94.32|96.12|98.08|97.16|93.74|96.22|97.76|97.92|96.4|97.02|95.76|97.22|98.16|97.46|99.18|||99.88|98.54|98.78|99.5|99.9|99.4|98.98|98.62|98.04|96.98|97.74|96.7|98.16|96.58|97.24|95.72|96.76|96.82|97.12|96.48|95.34|93.94|91.72|91.26|89.68|91.46|91.76|94.3|95.4|96.24|96.2|96.32|93|91.18|89.86|89.24|89.9|86.58|87.7|87.62|87.72|87.96|88.52|87.86|89.52|89|89.76|88.68|89.24|90.54|92|92.04|91.58|90.64|89.04|88.82|88.66|87.5|90|91.38|92.2|92.16|93.42|93.98|94|95.34|96.32|96.58|97.94|97.96|100.55|102.65|103.35|104.8|103.6|104.05|103.9|103.75|102.2|102|101.35|101|101.85|101.35|102.35|103.95|103.1|103.35|104.1|103.7|104.1|105.25|103.5|100.6|99.9|98.9|100.15|100.65
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|469.8|472.1|469.2|470.4|470.1|469.3|467.8|462.7|467.3|460.4|464.2|468|469.1|463.8|467|466.7|472.4|472.1|458.2|457.4|427.9|424.6|411.3|427.3|421.5|416|419.7|420.3|412|396.1|397|399.2|392.8|388.1|384.6|385.8|393.8|392.5|406.9|407|411.3|416|409|416.7|420.8|418.7|425.6|425.2|416.2|406.2|402.5|407.6|410.3|421.7|418.6|423.5|427.2|425|424|421.3|418.7|420.7|419|427.8|429.2|427.8|428.5|431.4|425.4|426.2|420.5|419.3|421.5|418.5|419.3|418|414.4|414.3|412.8|410.8|412.4|412.9|409.1|413|414.7|423.7|416.4|417.3|410.1|406.8|411|415.8|415.3|414.9|416.4|408.6|422.2|424.4|425|437.8|452.2|450.9|436.6|430|441.9|453.5|460|449.2|455.2|465.1|478.4|473.8|471.2|479.2|490.7|498|498.9||505.8|494.3|491.6|489.5|488.4|491.6||491.2|491.6|480.9|477.6|472.9|475.4||470.8|464.2|445|448.2|478|474.6|486.6|501.2|498.3|485.8|485.2|485.3|476.1|479.7|471|472|488.5|496.8|493.4|499||||501.6|496.5|502.8|492.7|472.1|473.9|473.9|460.7|452.3|464.5|461|457.1|449.8|450.6|458.1|463.2|455.2|452.3|441.6|440.9|441.6|430.7|428.2|423.9|423.8|404.1|412.9|423.8|445|461.1|470.2|456.5|450.1|439|429.9|434|434.2|448.1|450.6|451.6|449.5|448.8|451|449.6|446|442.7|446.3|474.1|471.5|479.8|479.1|465.6|467.5|470.1|471.6|465.5|451.5|458.5|463.3|475|490|488.7|481.6|481.6|475.6|477|461.2|457.3|456.3|469.3|476.9|471.7|470.9||449.8|451.8|451.4|450.3||446|442.5|455.1|451.6|456.2|458.5|452.4|453.1|461.1|460.2|454.6|462.2|457|450.8|441.9|444.6|451.9|448.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|208.6|209.2|210.5|213.3|210.9|204.6|204.8|202.1|204.7|196.7|203.5|202.9|200.1|198.9|199.45|198.15|199.4|195.2|191.9|193.1|194.9|196.05|192.5|190.75|190|191.55|190.7|191.4|194.15|197.05|194.7|196.4|190.5|192.3|194.8|196.55|199.8|196.75|191.7|196.25|196.25|199.25|197.45|197.75|201.4|201.6|202.3|200|198.35|195.55|195.1|192.8|193.1|197.9|194.6|196.8|200.9|199.85|207.4|206.7|205.8|204.5|205.3|209.4|209.1|210.5|211.2||210.5|209.6|210.8|210.9|211.2|213.1|215.8|212.2|210.1|209.8|207.2|204.2|197.55|198.35|199.35|199.7|197.95|195.9|196.85|196.95|193.05|190.9|190.25|191.55|192.15|191.1|190.2|186.35|184.45|182.2|178.85|175.4|175.85|180.4|182.3|180.85|176.9|175.55|175.65|172.55|170.8|172.2|168.85|166.6|171.9|177.45|181.3|181.5|179.85|181.1|183.55|181.95|182.3|188|190.45|187.85|183.8|179.2|179.4|181.45|184.95|177.6|183|183.2|186.1|186.9|183.2|184.1|185.2|187.85|191.45|198.8|205.9|204.2|202.2|206.1|202.1|198.45|199.85|196.85|201.7|207.5|207.9|205.6|||207.9|206.2|208.4|204.5|204.9|205.6|207.4|212.9|211.1|200.8|202.6|202|202.9|197.9|196.7|194.15|193.9|195.15|191.3|189.9|191|187.1|178.1|179.6|180.6|180.5|179.7|174.15|179.45|186.8|192.05|190.8|194.95|193.9|190.45|189.7|196.55|193.9|197.15|197.35|199.6|198.85|200.1|193.95|197.65|205.3|203.7|198.7|201.4|203.8|210.9|211.9|209.2|206|201.3|202.3|203.5|204.2|207.8|209.7|214.5|213.9|212.5|214.7|220.5|225.9|226.9|224.6|227.6|231.8|233.8|238.7|236.2|229.4||228.2|228.1|229|226.6||223.8|221.4|223|223.9|228.5|233.6|230|230|232.6|231.4|235|237.5|237.5|231|234|232.7|233.8|235.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|104.1738|104.3001|106.0272|107.3331|104.4265|94.8221|95.2434|93.3478|91.1152|89.8515|93.2214|94.3588|92.1262|92.0419|93.9375|96.1701|95.3276|91.2416|88.7562|90.3148|90.2727|90.9888|89.0932|88.1665|86.4815|88.335|86.987|88.3771|91.1573|92.2104|93.7269|93.8111|88.5877|88.7562|86.3972|87.0291|87.3661|88.0401|87.2397|90.4412|91.7049|92.3368|92.1683|93.6427|96.465|96.5071|100.4247|99.2031|96.465|94.1481|92.4632|92.9687|91.7892|93.432|91.8313|95.5383|97.0547|96.2544|99.4137|99.2031|98.3185|97.6866|100.2562|102.1097|101.6042|103.2049|103.3313|102.7415|101.899|100.7196|99.5822|99.5822|100.1719|102.3624|101.6463|100.0034|97.7287|101.0144|101.0144|98.487|99.5401|97.9815|98.487|99.4558|98.7397|96.2544|94.4851|93.8533|92.2104|92.7159|94.5694|95.4961|94.8643|95.0749|94.1481|91.6207|90.02|90.6939|90.9046|89.8515|92.1683|92.9687|96.2122||90.7782|91.3679|91.0309|90.4412|90.6939|92.5895|93.6427|96.7599|98.1921|100.4247|100.1719|100.7196|101.9412||103.6261|102.0254|100.6353|103.6261|104.0474|101.7727||99.9192|99.9613|99.8349|98.2342|95.8331|98.824|99.5822|99.5401|99.7928|97.8551|98.0236|99.161|98.8661|103.4998|107.0804|105.606|106.7012|108.2598|110.8294|106.5749|104.595|107.3331|107.2488|110.2397|112.6408|111.9247|112.2195|||112.1353|112.5565|112.8514|113.7781|114.9997|114.9576|116.2635|118.2433|118.0327|114.0309|113.9466|113.6518|114.5364|113.7781|112.8514|112.8935|113.6096|113.4411|114.1151|114.073|113.2305|110.5767|106.2379|108.5547|106.1957|104.2159|103.1207|104.5529|104.7635|104.3001|107.0382|107.0382|108.3862|108.5968|104.8056|101.899|104.1738|104.1738|104.4686|105.7324|108.1756|106.1536|105.9009|103.8368|106.8276|110.2397|110.7031|108.3862|109.8606|110.6609|114.0309|110.7031|106.9961|105.6481|102.0254|102.6152|102.9943|100.9302|103.0364|104.9741|106.7434|108.2177|111.2085|112.8514|112.6408|115.3789|115.3367|113.062|115.9265|118.9173||119.8441|124.0565|123.3404||122.6664|123.0455|122.9613|121.4448||120.3074|116.8111|115.6316|113.062|114.2836|116.1371|113.5675|115.2946|115.5474|117.1481|119.5071|118.3697|114.4943|110.5767|112.6829|113.8203|115.2104|114.41
05546|1052403|/equities/sea-limited|EAFAGROWTH|61.16|65.65|51.3399|50.74|47.2003|45.73|48.43|48.74|48.56|47.77|50.25|52.09|51.37|49.575|50.93|53.01|50.495|47.02|46.34|50.3|52.43|55.62|55.33|56.2|54.99|57.68|59.18|59.62|61.2|62.5597|60.88|60.87|56|56.74|55.2|55.81|57.2|55.2|53.86|57.26|59.2|59.53|59.76|59.08|63|62.92|64.16|66.465|64.21|60.13|59.16|59.24||61.89|61.57|64.33|63.45|64.215|68.55|68|67.272|64.5699|66.23|69.7|72.29|75.15|87.5|92.35|89.02|93.7|87.9|85.4|89.63|89.55|88.3|84.74|80.27|78.69|78.6506|78.5|77.3899|74|77.545|82.5|84.49|78.82|76.03|72.7|69.33|70.09|73.255|74.11|76|79.54|77.31|75.79|76.25||70.78|68.28|71.23|78.09|81.81|81.12|78.785|73.19|75.78||72.215|72.87|77.46|73.74|73.8|80.99|86.54|89.92|87.24|85.2|82.1969|84.17|83.95|89.74||84.23|80.8|77.7705|75.5|80.38|82.46|79.26|79.55|83.21|75.33|76|64.19|64.85|68.75|72.7593|81.9|87.59|90.38|90.03|88.86|92.18|86.08|86.35|89.01|90.42|95.79|102.25|107.6|108.835|107.67||113.13|116.6|118.49|115.37|117.35|121.99|122.9|132.64|136.43|123.6192|123.4944|131.4|129.478|117.96|122.8|128.51|131.37|127.5|120.99|124.66|114.64|112.15|93.83|94.11|102.23|99.71|104.255|97|96.04|107.77|121.299|125.49|137.2|150.98|138.7711|124.58|128.5799|133.74||138.48|144.2781|146.98|149.8|139.7|164.1313|175.36|174|164.24|159.58|156.065|150.32|160|159.21|151.69|137.23|140.8|151.66|149.34|149.79|169.6766|180.61|174.38|177.145||183.7137|200.65|206.3799|203.56|187.97|198.22|195.7999|198.95|207.07|231.21|227.43|227.585|217.395|223.3799|226.4599||224.68|228|228.79|210.24|214.17|232.59|228.6|226.29|241.22|256.8|267.5799|265.31|263.43|251.7|256.71|265.99|294|301.35
05547|484|/equities/atlas-copco-b|EAFAGROWTH|118.12|119.68|121.74|121.46|119.64|112.8|112.84|111.16|109.02|106.34|107.96|109.22|108.38|107.88|107.3|107.94|106.74|102.12|98.48|98.89|104|101.1|98.69|97.44|94.8|95.8|95.35|96.92|100.44|102.34|100.68|99.55|93.44|93.66|93.91|94.15|94.52|94.51|92.57|93.94|94.72|95.61|95.72|96.71|98.84|98.83|102.4|101.56|100.56|98.7|98.05|99.05|97.79|99.19|96.66|101.16|101.94|99.58|102.66|102.44|102.62|102.28|104.06|106.08|106|106.3|106.04|105.1|105.4|104.3|102.5|103.5|104.9|106.8|105.6|103.3|103.1|106.2|105.1|103|101|100.5|99.6|99.8|100.3|98.2|95.8|92.3|90.5|90.9|92.2|91.6|90|91.8|90.8|88.8|86.7|85.7|85.3|85.7|87.5|89.7|89.3||86.3|87.1|88.6|86.4|88.2|87.9|89|91.2|91.8|95|99.1|99.9|99.7||99|98.5|95.9|98|98.7|93.4||92.8|92.7|93.7|93|91.4|94.5|94|94.3|98|93|93|93.9|90|91.5|95.2|93.9|94.7|95.5|97.4|97|95.8|100.8|101.6|103.2|106.2|103.7|101.5|||99.7|100.3|100.6|102.3|102.9|102.5|104.6|107|107.7|107|106.4|104.8|108.3|106.5|110.5|112.9|113.4|114.1|114.3|114.5|114.8|114.1|106.9|108.8|106.7|105.2|102.4|101.5|101.8|102|105.8|107.1|105.9|105.9|104.8|102.7|106.2|106.6|107.9|108.5|110.4|110.9|110.4|107.5|112|116.7|116.3|114.2|114.1|116.4|118.7|119.2|118.8|116.4|112.7|113.8|116|116.7|121.1|121.4|122.7|122.1|122.3|123|124.9|128.8|128.3|124.9|130|131.2||134.2|133.8|132.4||130.8|130.7|130.2|129.4||129.3|125.5|123.8|121.6|125.2|125.7|123.4|124.3|124.4|122.8|125|124.8|123.9|120.1|118.6|116.7|117|117.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|14.8|14.74|14.95|14.87|14.605|14.445|14.27|13.475|13.61|13.09|13.25|13.37|13.165|12.94|13.095|12.875|12.785|12.835|12.7|12.82|12.955|13.19|12.81|12.83|12.575|12.175|12.145|12.345|12.375|12.42|12.445|12.405|11.87|11.655|11.75|11.815|11.705|11.675|11.8|12.11|12.215|12.24|12.18|12.06|12.5|12.435|12.865|12.695|12.44|12.15|12.13|12.4|12.29|12.53|12.225|12.53|12.78|12.555|13.02|12.84|12.69|12.705|12.415|12.665|12.77|12.92|12.85||12.76|12.735|12.5|12.41|12.53|12.355|12.38|12.105|12.165|12.6|12.595|12.015|11.57|11.69|11.685|11.73|11.755|11.805|11.6|11.38|10.99|11.055|11.13|11.2|11.35|11.51|11.33|10.955|11.2|11.275|11.3|11.165|11.645|12.08|11.875|11.425|11.9|12.005|12.355|12.065|12.17|12.485|12.83|12.6|12.895|13.44|13.865|14.34|14.33|14.345|14.23|14.115|14.05|14.01|14.13|13.985|13.67|13.49|13.52|13.5|14.465|14.035|14.45|14.225|13.86|13.845|13.32|13.48|13.19|13.535|13.8|14.09|14.14|14.11|13.655|13.845|13.77|13.395|13.49|13.785|14.63|14.905|14.59|14.575|||14.665|14.575|14.315|14|13.79|13.66|14.025|14.31|14.43|14.635|14.61|14.615|15.465|15.39|15.24|15.32|15.205|15.27|14.645|14.255|14.085|14.26|14.11|14.295|14.2|13.615|13.58|13.11|12.925|13.01|13.085|12.82|13.085|12.825|12.88|12.46|13.19|13.685|14.025|14.195|14.335|14.36|14.225|14.1|14.79|14.61|13.99|13.4|13.025|13.41|13.555|13.815|13.545|13.555|13.52|13.725|13.69|13.375|14.025|14.145|14.44|14.45|14.52|14.62|14.535|14.585|14.3|14.18|14.325|14.45|14.59|15.05|14.965|15.575||15.0761|14.9978|15.1239|15.1196||14.6195|14.1107|13.7324|13.5454|13.8629|13.9238|13.4454|13.702|13.802|13.7716|13.8411|13.9107|14.0412|13.4541|13.215|13.0671|13.2106|12.9671
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|60.84|61.2|64.16|64.36|59.82|55.74|55.14|54.34|52.18|49.89|51.4|52.92|51.96|51.22|52.38|52.82|51.72|50.52|50|51.06|51.46|51.7|50.42|49.1|46.79|47.56|48.36|48.51|49.31|49.39|50.78|51.28|48.97|46.48|47.54|48.07|50.76|50.14|50.32|52.68|53.72|56.5|56.04|56.72|58.86|59.08|61.54|62|60.5|59.18|58|58.14|58.44|58.94|56.98|57.66|58.36|57.44|58.2|58.62|58.36|58.56|61.58|62.46|60.34|64.08|64.58|64.54|63.7|63.9|63.22|66.34|66.76|67.84|67.56|65.18|63.18|63.7|63.02|61|58.82|58.68|61.44|61.42|60.24|58.48|56.16|56.2|55.06|54.7|55.94|56.4|58.38|58.82|56.9|56.42|58.14|58.32|58.72|57.56|59.34|62.22|61.22|60.02|58.7|59.02|63.22|61.82|68.9|69.6|71.16|73.34|73.8|76.54|77.28|77.6|76.02|77.02|78.4|77.66|76.8|78.2|79.16|76.84|74.5|73.66|73.94|74.1|75.32|74.48|78.16|78.12|77.36|78|76.3|78.14|79.78|79|80.88|86.82|86.6|88.48||93.36|90.08|86.88|88.88|89.84|91.06|92.82|88.94|86.34|||87.02|85.04|85.34|86.7|87.46|86.5|91.36|92.76|91.5|89.88|90.22|92.5|93.58|92.16|90.94|93.92|94.98|94.86|94.78|95.42|92.26|89.6|87.04|88.7|86.78|87.9|84.28|84.36|83.46|83.1|85.32|87|88.38|87.24|88.48|86.56|91.06|89.46|91.6|96.74|93.08|92.84|91.28|87|89.08|89.78|90.1|85.26|85.82|84.74|87.62|87.98|88|85.62|82.32|83.46|85.68|85.04|85.54|90.72|90.54|89.86|89.94|91.84|98.22|99.72|99.28|97.6|102.55|102.5|103.15|103.8|106.65||106.65|106.45|104.7|||102.6|101.8|100.05|99.44|98.28|100.8|102.35|101.55|101.55|102.95|104.1|104.75|106.5|105.65|100.95|102|101.8|104.15|103.7
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|131.1|131.55|135.05|136.95|134.9|135.05|135.65|138.55|134.5|135.25|137.25|136.05|134.55|134|134.75|133|131.3|126|123.45|123.8|125|126.9|124.85|123.3|121.55|114.95|116|118.55|119.1|122.05|121.35|123.5|113.65|115.45|113.95|115.65|116.2|112.95|112.25|115.35|116.7|120.35|118.5|120.25|120.85|121.85|126.7|123.85|120.55|120.25|119.45|120.55|118.3|120.85|123.9|126.25|127.9|125.75|129.8|131.05|129.9|128.4|127.7|127.9|129.6|129.45|129.15|128.5|127.2|111.85|108.7|104.95|105.7|106.3|103.4|100.25|98.74|99.8|99.78|97.08|97.08|95.44|96.62|98.48|95.94|94.4|92.66|92.4|90.5|91.86|91.8|91.34|96.08|96.22|99.4|99.7|98.38|98.56|96.5|98.02|101|102.35|103.6|103.35|100.2|99.4|99.76|97.84|99.4|99.02|98.4|97.08|99.18|106.55|108.95|108.7|107.4|110.7|108.1|109.2|115.3|114.95|114.7|112.95|110.55|108.8|109.9|112.3|110.55|105.6|106.8|107.5|105.35|105.9|100.5|99.62|97.48|100.35|101.15|106.6|107|98.96||97.52|96.98|96.56|98.66|98.4|100.45|103.15|105|103.5|||104.55|101|103|104.25|102.6|104.7|109|108.85|108.8|107.15|106.25|107.85|108.85|106.45|107.35|108.8|111.4|111.3|113.65|115.1|112.7|111.15|106.3|108.65|109.85|104.65|103.8|99.34|102|103.35|109.35|115.3|122.1|129.8|124.45|123.25|127.4|126.35|129.8|133|132.75|133.15|133.15|134|135.5|133.9|133.35|132|132.5|128.15|134.6|141.05|137.55|134.9|133.3|129.35|131.05|129|130.1|134.25|137.75|135.45|133.1|136.25|137.35|138.8|141.15|139.95|138.6|137.8|139.4|142.05|143.1||139.45|139.6|137.7|||137.5|140.85|134.8|132.55|129.65|132.05|130.95|127.35|127.2|129.55|131.2|132.65|132|131.5|125.05|121.25|123.15|123.8|122
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|19.92|19.66|19.97|20.1|19.47|19.93|19.61|19.82|19.73|19.74|20.25|20.23|19.7|19.42|19.49|19.26|19.12|18.73|18.93|19.6|19.96|19.63|19.09|18.75|18.4|18.7|18.97|19.2|19.28|19.5|19.59|19.07|18.9|18.9|19.39|19.12|19.59|19.5|19.56|19.67|19.51|19.72|19.94|20.05|20.3|20.39|20.77|20.49|20.25|19.98|19.35|19.3|19.7|20.02|19.95|20.14|20.29|20.14|20.5|20.44|20.34|20.29|20.46|20.29|21.47|21.48|21.67|21.37|21.62|22|21.66|21.49|21.05|21.09|21.98|21.51|21.9|21.71|21.55|21.51|21.41|21.4|21.9|22|21.69|21.24|20.6|21.19|21.3|21.34|21.4|20.95|21.48|21.58|21.34|21.25|20.5|20.04|20.02|20.25|20.2|20.4|20.35|19.81|19.73|19.7|19.73|19.78|19.31|19.89|19.49|20|20.49|20.4|20.73|20.88|20.66||20.87|20.65|20.9|21|20.27|20.3|20.3|20.81|21|21.12|21.2|20.82|21.39|21.07|21.53|21.06|21|21.26|21.32|22|21.95|22.1|21.67|21.75|21.54|21.84|22.14|21.76|22.11|21.8|22.51|23.25|23.29|23|||22.93|23.02|23.27|24.15|24.21|24.43|25.09|24.8|24.88|24.57|24.88|24.83|24.29|24.91|25|25.44|26.51|27.95|27.94|28.04|27.99|27.51|27.35|27.1|27.74|27.6|26.88|27.13|27.63|28.11|28.49|28.33|28.33|27.99|28.04|28.37|28.42|28.43|28.95|29.16|29.9|29.35|28.3|29|30.24|31|30.39|29.94|29.32|29.84|30.25|29.95|29.04|29.03|29.75|29.9|29.91|30.41|30.45|30.43|30.68|31.2|31.76|31.75|32.19|32.22|32.23|32.03|33|32.61|33.14|33.4|33.4||33.21|33.19|33.39|33.2||33.15|33.14|32.96|32.99|32.33|32.04|33|32.74|32.94|33|32.4|32.8|32.99|32.2|32.28|33|32.85|33.34|33.45
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|51.8|53.25|51.98|51.82|51.07|49.94|50.07|49.61|49.035|47.6|48.055|47.99|47.66|47.56|47.31|47.59|47.28|46.79|45.68|45.23|46.13|47.53|46.88|46.87|46.2|45.63|45.255|45.24|45.05|45.76|46.4525|46.26|44.12|43.61|43.4|43.89|44.5275|44.96|45.48|47.08|47.81|47.23|47.62|47.39|47.85|48.27|49.17|50.53|49.78|48.15|48.07|47.83||49.275|48.59|50.29|49.52|49.47|51.39|52.35|52.87|52.69|52.925|54.3|54.39|54.79|55.4|55.2|54.55|53.875|53.4|52.78|52.961|52.93|53.48|54.6|54.05|54.9|54.24|53.96|53.3|52.74|52.62|51.98|52.05|51.52|51.59|50.7|49.86|49.51|50.26|51.09|51.73|52.63|52.09|52.2|52.13||53.34|51.8|52.59|53.54|53.41|53.04|51.5157|51.545|51.8||51.51|49.95|52.05|51.03|51.68|53.45|54.6|54.255|54.23|54.63|53.8|53.975|53.62|53.82||54.38|53.9|53.51|54.04|54.02|52.96|52.07|53.32|53.66|53.86|52.3|49.55|50.51|49.785|49.28|49.37|51.36|51.65|50.475|50.84|51.87|51.94|52.08|51.95|52.56|51.67|52.81|51.03|49.705|49.51||49.695|48.35|48.45|48.655|48.55|48.42|48.76|49.46|49.26|50|49.58|50.32|51.28|48.8|48.94|48.88|49.62|50.21|50.005|49.995|50.03|49.96|47.87|47.96|46.405|46.71|47.54|45.47|46.59|49.16|51.05|50.68|50.87|52.45|53.64|51.66|54.535|54.93||56.01|56.21|57.49|58.08|57.6|58.78|59.72|59|58.13|57.86|57.8096|58.43|59.19|58.46|57.375|56.73|58.18|57.98|56.8|57.01|58.46|58.93|58.95|59.59||59.76|59.86|59|58.73|58.14|58.16|58.3|58.015|56.89|56.43|56.18|56.47|56.34|56.14|55.73||55.32|54.06|53.62|52.48|54|54.29|53.99|54.53|54.08|53.78|53.84|54.56|55.68|55.05|53.17|52.24|50.76|51.1
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|133.4039|136.1373|136.3412|138.2587|134.2606|120.1451|119.4924|112.0674|111.0067|113.9033|114.5968|116.8814|115.4535|114.76|117.2894|118.1053|117.5341|115.9023|115.0456|117.5749|124.2655|127.2029|125.2446|124.1023|117.2078|117.0446|116.0655|119.7779|124.8367|128.5491|129.6914|129.9362|123.2048|120.961|121.3282|121.8993|120.757|118.7172|116.963|116.7182|119.9003|123.2456|122.7561|123.2456|125.2854|122.5929|129.1203|129.3243|126.7541|124.1431|123.6536|126.5501|123.8984|126.3461|124.3063|129.3243|131.5273|128.6307|136.1373|135.6069|133.4447|134.8318|139.197|144.1333|145.6836|150.0488|151.1911|150.0488|150.8647|151.7622|150.6199|149.1921|148.5801|149.6|149.5184|147.2338|143.2766|148.9881|148.8657|143.807|140.4209|143.8885|145.398|147.0707|139.8089|136.1373|132.9959|133.3223|131.8536|137.1164|139.9313|138.993|131.2417|131.4865|137.4427|137.4835|137.8915|138.4626|137.198|136.7084|139.1562|141.6855|142.1751||133.3223|134.995|134.9134|135.6069|137.8099|138.9522|140.7064|142.6647|141.7263|149.6816|160.1663|162.4917|162.5733||163.5116|162.6956|162.0429|162.5325|162.2061|156.9434||147.0299|146.6219|178.9|177.25|174.45|181.5|181.15|175.35|174.9|170.85|169.8|168|169.4|175.45|187.7|185.45|190.3|192.95|197.95|194.65|187.85|197.8|194.25|204|222.9|234.8|240.2|||238.3|238.7|239.7|246.6|250.4|249.6|254.2|264.9|260.2|253|252.5|253|255.35|245.2|246.2|245.65|252.9|252.7|250.7|250.3|257.4|250.2|239.45|246.4|244.45|243.5|240.55|242.55|238.1|239.05|247|250.05|246.2|243.15|239.2|236.7|240.95|241.3|241|247.65|257.9|260|259.05|254.65|262.45|266.5|265.2|249.75|247.45|255|278.85|284.6|280.25|278|269.3|272.5|274.85|269.25|275.4|280.65|285.3|284.8|281.25|285.5|288.85|299.4|301.3|294.2|302|305||318.35|325|329.1||324.9|320.15|318.95|316.45||311|305.25|306.45|301.95|303.95|310.35|307.3|314.45|322.2|319.85|326|326.9|325.3|314.25|330.25|330.25|331.6|336.4
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|14344.5|14584.7998|14565.5996|14517.5|14690.5996|14575.2002|14604.0996|14296.4004|13796.5|14056.0996|14604.0996|14882.9004|14584.7998|14306|14719.4004|14729.0996|14681|14748.2998|14594.5|14517.5|14661.7998|14652.0996|14248.2998|14286.7998|13604.2002|13373.4004|13161.9004|13690.7002|13488.7998|13450.4004|13748.4004|13700.2998|13460|13065.7998|13171.5|13219.5996|13440.7002|13123.5|13277.2998|13709.9004|13796.5|14123.4004|13834.9004|13998|14960|15248|15623|15690|15277|15383|15412|15604|15787|16440|16575|17354|17469|17402|18152|18229|18084|18075|18738|18806|19017|19479|19325|19363|19921|20152|20094|19805|20152|21017|21401|20190|19219|19113|18748|18604|18008|17642|17652|17604|17834|17796|17661|17623|16758|16690|16556|16546|16854|16950|16565|15556|16171|16200|16210|16267|16508|16758|16796|16210|15950|16469|16613|16440|16450|17411|17834|17806|17479|17998|18469|20055|20651||20498|20171|19998|19632|20267|||19555|19709|20228|19805|18959|20017|19690|18911||18411|18921|19123|19613|20075|20421|19671|19209|19344|19555|18873|18623|18556|17469|18354|18556|18517|18152||||17065|16892|17065|17325|17190|17556|18267|19036|19142|19440|19344|19690|20017|20190|21190|21324|21421|21421|21613|21594|21113|22267|21613|20190|19382|18950|18536|19200|20209|20575|19844|19575|19748|19767|19575|21055|20805|21401|21767|21786|21440|21132|20940|21248|21613|21017|20401|20209|21286|21459|21305|21594|21324|21055|21228|20805|20171|20728|20459|20690|20594|20767|21171|22132|22267|21940|21305|21997|21671|21844|22171|21844|21594||21324|21151|21074|20882||20401|20171|20171|20055|19805|19902|19305|19229|19459|19267|19248|18940|18469|18267|18363|18286|18306|18248
05555|1082092|/equities/epiroc-b|EAFAGROWTH|164.95|169.35|172|172.55|166|158.75|158.75|157.3|151.2|148.6|149.95|151.95|148.75|150.1|153.4|154.5|152.45|149.85|144.45|146.25|152.25|153.4|149.9|145.2|143.7|142.55|142.1|141.95|144.45|146.2|146.4|146.45|140.25|141.55|141.25|139.95|135.45|134.35|134.5|138|139.7|144.3|143.75|144|147.6|148.4|155.3|152.85|151.9|149.35|146.95|147.9|146.7|147.8|146.05|152.4|154.4|152.1|153.9|153.5|151.8|152.9|155.5|159|160.8|162.25|162.05|161.25|162.55|162.35|159.9|157.7|160|160.75|160.3|157.6|157.5|161.65|161.25|156.05|152.8|153.15|151.6|152.8|151.65|155.2|152.3|148.9|144.5|145.75|149.25|147.2|148|150.35|148.1|142.95|143.2|142.75|142.2|140|142.9|141.5|143||141.95|144.7|149|146.45|153.55|152.95|155|156.45|158.25|165.1|169.8|170|171.5||170.75|168.05|167.25|169.2|172.45|169.05||169.05|168.1|166.8|165|159.65|164.6|163|162.45|159.65|156.1|157.7|156.8|157.25|168.65|173|172.1|171.7|173|175|174|173.2|172.95|174.95|177.2|177.7|172.5|167.55|||167|164.25|165.15|166.15|165.85|167.95|173.7|176|173.1|173.65|172.65|172.2|173.35|164.3|165.3|173.75|178.55|179.85|179.15|180.65|183.7|181|178.05|181.2|174.5|170.7|169.6|161.7|160.6|152.65|156.5|157.15|153.75|155.35|157.4|158.3|164.8|164.55|164.65|165|170.8|169.45|167.8|162.9|168.6|173.85|173.8|168.25|168.75|173.3|174.9|173.95|171.6|168.9|163.55|164.5|177.55|177.25|183.55|184.4|189|185.2|181|181.3|185|188.8|187.8|186.1|195.05|199||200.7|200|196.45||194.55|194|193.45|192.3||190|185.95|185.55|185.6|189.55|189.35|185.3|190.85|192.45|189.6|190.55|191.85|189.15|183.7|187.1|183.75|184.6|183.85
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|10.18|10.34||10.41|10.5|10.41|10.3|10.37|10.44|10.35|10.35|10.18||10.12|10.17|10.18|10.26|10.3|10.45|10.53|10.4|10.58|10.88|10.94|10.76|10.73|10.73|10.69|10.55|10.38|10.28|10.25|10.31|10.35|10.54|10.57|10.44|10.44|10.34|10.28|10.22|10.12|10.12|10.12|10.12|10.18|10.26|10.17|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.15|||10.12|10.12|10.16|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.23|10.35|10.32|10.21|10.12|10.12|10.12|10.12|10.39|10.64|10.83|10.93||10.79|10.82|10.69|10.91|10.68|10.68|10.88|10.81|10.48|||10.55|10.6|10.66|10.82|10.88|10.91|11.12|10.99|10.87|10.84|10.7|10.61|10.73|10.39|10.32|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.56|10.39|10.62|10.65|10.62|10.59|10.55|10.51|10.81|11.04|10.95|10.99|11.04|11.28|11.39|11.52|11.44|11.17|10.99|11.03|11.15|11.2|11.4|11.46|11.47|11.45|11.55|11.6|11.72|11.99|12.15|12.21|12.29|12.38|12.71|12.93|12.93|||12.94|12.91||||12.79|12.79|12.77|12.73|12.86|13.1|12.92|13.12|12.99|13.03|13.08|13.27|13.29|13.04|12.8|12.85|13.15|13.03
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.06|7.165|7.07|7.11|7.09|7.14|7.16|7.08|7.01|7.08|7.24|7.22|7.17|7.11|7.055|7.33|7.49|7.485|7.42|7.37|7.32|7.13|7.04|6.935|6.805|6.9|6.95|6.925|6.99|7.12|7.14|7.22|6.97|7.115|7.15|7.05|7.04|6.94|6.99||7.11|7.14|7.18|7.21|7.45|7.36|7.43|7.46|7.41|7.51|7.37|7.57|7.54|7.53|7.49|7.36|7.315|7.26|7.38|7.43|7.505|7.83|8.34|8.4|8.395|8.31|8.27|7.99|8|7.95|7.95|7.92|7.89|7.95|7.88|8.16|8.12|8.04|7.96|7.9|7.975|7.975|7.97|8.05|8.06|7.96|7.965|8.075|8.07|7.97|7.92|7.96|7.905|7.85|7.875|7.92|7.78|7.8|7.67|7.8|7.725|7.6|7.55|7.49|7.34|7.39|7.43|7.44|7.4|7.27|7.36|7.17||7.2|7.18|7.19|7.19|7.25|7.29|7.25|7.32|7.315|7.33|7.355|7.6|7.66|7.57|7.66|7.78|7.775|7.89|7.91|7.78|7.63|7.77|7.77|7.72|7.655|7.67|7.74|7.73|7.74|7.78|7.81|7.71|7.83|7.9||7.77|7.875|7.92|7.85|||7.805|7.75|7.72|7.7|7.725|7.71|7.615|7.525|7.46|7.36|7.36|7.375|7.29|7.28|7.18|7.14|7.07|7.025|7.03|7.02|7.045|7.01|7.02|6.95|6.93|6.94|6.91|7.02|7.04|6.98|7.04|7.08|7.12|7.25|7.24|7.41|7.4|7.43|7.27|6.695|6.62|6.39|6.32|6.31|6.29|6.37|6.34|6.31|6.33|6.35|6.39|6.4|6.41|6.37|6.36|6.36||6.34|6.39|6.42|6.41|6.5|6.59|6.59|6.51|6.55|6.55|6.62|6.67|6.71|6.77|6.85|6.85||6.84|6.95|6.94|||6.93|6.85|6.84|6.88|6.94|7|6.7|6.66|6.85|6.91|6.94|6.93|6.97|6.88|6.79|6.77|6.77|6.82|6.87
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|37.245|39.375|40.33|42.59|41.7|38.86|40.095|38.6|37.6|38.325|38.43|26.77|26.145|25.48|26.45|26.61|26.71|28.145|29.925|21.02|20.22|21.08|20.065|18.794|17.14|16.34|16.59|16.48|18.072|18.032|18.52|16.55|15.9|17.4|15.178|15.688|15.134|15|15.042|15.242|15.622|15.972|16.564|16.468|17.09|17.818|18.854|18.134|18.206|18.498|18.22|18.984|19.258|19.828|20.8|21.005|20.535|19.592|19.8|20.05|19.92|20.27|20.51|21.175|22.08|23.425|23.78|24.5|24.57|24.93|24.485|24.795|25.115|26.18|26.3|25.67|24.795|25.485|25.985|26.39|25.725|25.5|27.835|28.395|24.37|24.29|23.02|23.38|21.26|23.08|23.05|25.545|36.545|36.255|35.75|35.945|34.82|34.635|35.72|34.65|35.98|37.89|40.39||39.115|39.055|38.995|40.985|40.325|39.1|39.45|39.98|39.585|41.53|43.345|43.605|44.73||47.095|46|47.3|48.875|49.075|47.665||44.695|45.825|50.47|48.48|46.365|45.61|47.735|46.67|45.7|42.64|42.775|42.035|40.83|41.98|44.72|44.07|47.215|45.45|46.025|50.99|50.3|52.35|52.74|56.3|59.27|57.9|58.17|||59.41|61.96|62.89|62.66|67|67.86|69.2|71.18|69.69|66.95|74.44|78.28|78.36|79.22|84.98|81.24|81.84|82.36|82.62|82.48|83.38|80.44|74.26|75.88|77.28|78.32|77.94|76.22|77.72|77.02|82.16|82.74|82.56|81.16|74.96|68.14|68.24|72.3|67.78|77.3|92.52|102.75|100.4|96.54|103.05|108|102.1|96.28|97.68|97.76|97.78|103.65|99.18|94.16|88.84|88.76|90.92|90.3|93|96|98.9|96.36|96.98|101.4|103.1|107.65|112|110.25|104.5|111.35||115.15|116.8|116.7||115.1|115.85|116.9|115.15||112.45|111.65|108.55|103.9|102.45|106.4|104|107.7|109.55|109.7|113.25|112.9|113|108.4|112.4|120|122.7|124.95
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|17.5|16.92|16.5|16.3|14.9|15.52|15.04|14.54|15|14.3|14.58|14.08|13.98|15|15.48|15.3|15.82|16.48|17.42|17.74|18.64|18.98|18.62|19.58|19.14|19.4|19.58|20.35|20.35|20.3|21.75||20|20.15|21.05|20.65|20.35|20.55|21.1|22|21.95|22.35|22.05|22.3|22.1|21.85|22.7||22.9|21.75|21.75|21.75|21.8|21.75|22|23.5|21.5|21.75|21.5|20.85|20.6|20.8|20.85|20.25|20.1|20.1|19.98|20|20|19.9|19.6|19.86|20.35|20.4|20.4|19.92|19.92|20.7|20.95|20.5|19.98|20.1|19.76|19.86|19.7|19.54|20.4|20.55|20.7|20.4|20.7|20.9|20.9|20.95|21|21|21.3|21.8||21.4|21.45|21.15|20.85|20.65|20.55|20.9|21.3|21.45|21.15|21.2|22|22.5|22.85|23.3|22.95|22.7|22.75|23.15||22.95|23.15|23.5|23|22.95|22.95|22.85|23.1|23.3|23|22.9|23.1|23.05|23.6|23.8|24.15|24.1|24.5||24.25|24.6|24.4|24.3||24.45|24.35|24.45|25.65|25.15|24.75|24.55|25|24.7|||24.05|23.3|23.5|23.6|23.65|25.3|25.2||25.25|24.8|24.5|24.75|24.75|24.5|25|25.25|25.3|25.35|25.2|26.5|26|24|23.95|26|23.5|23.5|23|23.2|23.65|24|24.15|23.85|24.3|24.5|24.6|24.75|25.1|25.2|26|26.25|25.9|26.4|26.65|26.45|27.35|27.2|27.45|26.85|27.15|27.5||||26.35|26.05|26.3|26.1|26.2|27|25.9|26.3|26.25|26.25|26.7|27.05|26.95|26.65|26.35|26.8|26.6|26.5|26.8|26.8|26.45|26.5|26.45|26.6|26.45||26.8|27|26.85|26.6|27|27.35|26.5|26.2|26.4|27.15|26|27|26.5|26|25.6|25|25.15|26.05|26.4
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|81.34|82.56|82.16|80.98|76.26|74.18|72.72|69.4|67.38|66.36|67.08|67.22|66.36|66.32|67.84|64.8|63.98|61.72|62.76|63.98|65.46|65.48|63.02|62.72|61.3|61.54|60.84|61.7|62.42|63.88|65.82|65.92|63.14|62.48|63.5|63.44|63.12|62.6|62.36|63.12|64.2|65.82|66.18|65.7|68.56|67.64|71.02|71.4|71.74|69.9|69.26|70.4|70.6|72.14|71.46|74.28|74.86|72.5|74.26|73.52|73.56|75.88|76.2|78.54|79.16|79.36|79.24|79.62|80.1|80.42|79.2|79.02|79.56|80.42|79.66|79.08|80.04|80.98|81.36|79.06|78.12|80.06|81.38|81.92|80.54|79.9|79.44|77.06|79.92|82.4|83.7|83|81.66|82.14|81.36|78.22|77.32|76.88|77.16|76.98|79.56|81.06|79.46||76.18|76.82|78.9|78.66|78.22|77.88|78.96|81.86|83.34|86.06|88.7|91.52|92.6||93.34|91.26|89.74|91.1|91.3|90.5||85.96|86.98|88.68|89.48|88|92|92.4|92.5|93.06|90.42|91.26|91.22|86.54|89.44|93.08|92.1|93.9|93.8|95.9|94.52|92.76|92.22|94.98|99.74|99.16|95.86|92.72|||92.38|92.52|91.8|93.5|93.54|93.56|95.36|98.96|98.66|99.1|102.15|102.1|102.6|96.28|99.32|103.95|108.1|108.95|109.8|108.45|114.1|113.55|111.7|113.85|108.6|110.7|109.4|106.35|105.55|107.25|112.4|112.9|114.25|115|113.4|110.6|115|115.35|116.75|119.75|123.4|123.95|124.15|122.35|125.15|126.75|127.55|122.5|125.3|130|135.15|132.15|130.45|130.75|126.75|128.1|128.25|125.25|127.45|128.95|130.5|131.35|131.4|133.95|140.5|142.35|142.5|141.6|141.4|143.8||143.95|144.55|145.35||145.85|145.35|145.75|144||142.9|140.3|140.65|138.05|139.65|140.1|139.35|140.55|141.9|140.8|141.55|142.85|140.85|135.9|137.85|135.75|135.7|131.35
05561|1076785|/equities/mercari|EAFAGROWTH|3130|3075|3190|3025|2787|2885|2823|2752|2782||2890|2895|2529|2423|2367|2388|2335|2271|2242|2147|2204|2206|2145|2277|2198|2183|2278||2359|2333|2257|2196|2002|2039|2084|2109|2230|2215||2225|2157|2221||2300|2365|2278|2315|2243|2149|2205|2186|2362|2388|2375|2255|2287|2352|2311|2432|2410|2364|2368|2440|2634|2486|2413|2280|2180|2094||2051|2269|2334|2417|2443|2386|2415|2397|2316|2265|2162|2139|2192|2212|2274|2219|2147||2168|2144|2192|2155|2263|2220|2108|2214|2092|2045|2058|1977|1996|2079|2134|2128|1923|1999|1998|1975|1954|2079|2041|2041|2093|2187|2259|2146|2159|2175|2199|2270|2359|2134|2120|2026|2040|1967|2060|2083|2144|2105|2206|2198|2345|2287|2208|2311|2230|2197|2292||||2369||2255|2266|2318|2256|2335|2437|2634|2739|2789|2812|2916|2931|2888|2931|3165|3230|3420|3570|3420|3310|3230|3365|3280|3235|3390|3295|3355|3220||3220|3120|2880|2860|2850|3020|3285|3220|3220|3320|3425|3710|3745|3865|3600|3465|3405||3560|3340|3385|3515|3695|3670|3850||3930|3690|3705|3850|3890|4275|4460|4585|4370|4220|4405|4500|4805|4730|4870|4945|4955|5000|5010|4940|5320|5490|5230||5310|5450|5700|5860|||5920|5990|6140|6170|6210|6200|6190|6070|6170|6130|6650|6580|6500|6650|6550|6770|6820|6580|6750|6940|7060|7010|7220
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|219.7|225.1|225.7|225|218.9|206|196.3|188.65|185.45|182.9|187.95|192.6|191.15|191.8|193.25|194.95|193.7|185.05|180.9|183.65|188.5|190|185.5|180.9|174|177.75|172.25|176.6|184.4|188.9|195.6|195.25|188.35|186.65|184.4|185.5|186.8|189.2|187.1|189.55|191.6|195.3|194.8|198.15|202.8|205.8|215|212.3|210.6|208|206.1|209|204.7|208.9|208.6|215.8|218|214.1|224.4|225.1|220.3|231.7|235.7|240.8|244.8|244.8|244|250.3|247.8|246|243.5|239.5|240.9|248.4|248.4|245.4|245.5|253.5|252.3|243.9|238|237.6|239|239.9|237.2|230.7|226.4|224.7|219.4|218.4|224|224.6|218.9|222.4|222.8|215.2|208.8|209|206.2|203.6|208.1|212.4|211.3||201.7|201.7|208.5|209.7|212.9|212.6|215.7|220.2|219.5|229.3|236.2|239.6|241.2||250.5|248.2|243.4|248.4|249.4|243||233|230.6|235.7|233.4|231.7|237.9|238.4|236.7|234.1|223.2|221.4|226.7|225|232.1|241.2|238.5|248.8|261.8|268.3|266.3|264.8|269.7|274.5|283.2|289.6|291.6|292.4|||295|293.1|294.9|298.7|307.9|306.4|310.5|313.3|305.4|303.1|309.1|304.4|303.4|289.1|291.2|292|297.6|301.6|302.8|304.5|304.9|293.4|278|284.2|274.7|274.2|269.8|267.8|265.9|265.6|269.6|267|264.4|264.6|263.2|256.2|264.7|265.2|263.9|269.7|277.7|279.6|280.1|269.5|282.6|290.6|289.9|282.9|288.1|295.4|298.9|302.4|297|289.9|280.3|285|288.7|284.5|287.9|294.5|298.5|300.6|303.5|308|320|327.1|328.7|332.5|345|349||364.7|369.1|372.4||373.4|368.9|366.9|358.7||352.2|344.6|342.3|337.9|340.5|342.8|334.4|342.6|347.5|343.3|343.9|344.8|339.3|330.3|337.2|340.8|344.4|353.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.01||3.75|3.9|3.91|3.8599|||3.618|3.7||3.69|3.65||3.75||||3.48|3.46||3.43|||||||3.5148|||3.61|3.53||||3.625||3.73|||||3.7269|||3.77|3.96|3.75|||||3.77||3.835|||3.76||3.77|||3.89||3.79|3.87|3.945||3.9|3.93|3.93||3.92|3.9105|||3.9|3.781|||3.78|3.78|3.9|3.76|3.89|3.76|3.7||3.71||3.63|3.7|3.65||3.73||3.62|3.62|3.62|3.63||3.715||3.65|||3.66|3.685||3.67|3.75|3.85|3.89|3.92|3.975||4.04||4|4||4.05|4|3.95|3.96|3.985|3.92|3.95|3.915|3.85|3.7|3.6764|3.7|3.8|3.825|3.89|3.92|3.95|3.95||3.95|3.92|3.97|4.01|3.985|4|4.1|4.025|4.025|3.97|4.02||4.01|3.98||4||3.975||4.092|4.04|4.1|4.1|4.08|4.08|4.015|3.96|4.05|3.85|||3.92||3.78|3.77|3.58|3.83|3.59|3.59|3.605|3.66|3.725|3.7|3.74|3.695||3.79|3.75|3.895|3.8205||3.91|4|3.91|4|3.84|3.915|3.92|3.9||3.9|3.692|3.7|3.7|3.647||3.64|3.626|3.65|3.71|3.78|3.8|3.7|3.735|3.735||3.735|3.72||3.71|3.65||3.7425|3.8|3.72|3.82||3.6375||3.725|3.526||3.664|3.66|3.68|3.63|||3.48|3.63|3.74|3.596|3.67|||3.57|3.45|3.58|3.47|3.56
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|195.5217|199.3369|198.9129|197.4129|192.8803|174.8804|176.6086|174.163|172.6304|177.9782|179.9673|185.0217|173.4782|175.9238|180.1956|181.4021|178.3695|172.826|183.489|179.8043|198.9129|204.8151|198.5869|202.1738|195.5869|194.9673|203.4782|205.3695|206.2499|200.5108|217.9564|219.0325|219.2281|216.6847|200.5434|197.739|197.8043|193.2064|194.576|198.5869|200.5434|202.1738|207.0651|210.6847|224.9999|225.0325|232.6955|229.7934|221.3803|215.6738|214.6629|217.7934|211.9238|217.989|219.9129|219.7825|222.0325|211.9564|224.9673|220.1086|220.5651|229.0108|247.8586|245.8694|247.2716|252.7173|252.0325|260.3477|259.239|260.6412|254.9999|264.2934|276.8477|277.239|280.0433|271.9238|261.9455|259.1412|253.5977|240.6194|245.2173|257.5107|261.8151|268.5977|260.8368|256.1086|252.3912|259.6303|272.576|279.5868|272.2825|273.5216|277.9564|274.9238|273.5216|268.7933|258.4564|254.9673|257.2499|262.9564|263.3151|267.0325|269.9999||261.1629|260.2173|266.0868|268.6303|268.9564|266.5433|265.9564|282.0651|288.5868|301.6629|306.3911|321.3911|293.3803||293.4781|289.3694|291.8477|291.7173|288.8151|286.0433||270.652|270.6194|272.576|273.0325|261.6194|248.1521|244.3368|239.4129|239.5434|223.9564|225.2934|226.2716|231.2934|236.739|240.4564|239.1521|231.7499|226.6303|220.6629|216.8477|222.4564|227.0542|227.6086|223.5325|229.3369|238.6629|244.8586|||260.4781|268.6955|269.3151|268.4673|272.6086|271.3042|272.7064|273.7499|265.826|265.8586|268.8912|269.5433|270.9781|262.4673|269.1847|260.4129|262.7607|261.9781|252.6521|253.0107|254.7064|247.1738|240.9781|244.5651|247.4347|248.4781|245.9347|224.6738|228.489|235.4021|249.9455|252.9455|266.4129|269.0216|270.652|267.0977|266.6412|267.2607|269.0216|277.1412|282.326|278.5433|280.7933|276.6194|285.7499|286.5651|288.4238|285.2281|288.5216|289.9564|291.489|304.0433|307.989|300.2281|291.6194|289.5977|283.989|285.326|295.7607|302.5759|309.7825|292.2064|296.0868|291.8477|293.3803|290.2173|291.8477|293.3477|298.3694|308.7716||311.0868|329.3477|326.4781||316.6629|313.2716|317.6086|309.9129||302.9998|299.739|287.2825|278.152|280.9238|305.6411|303.3911|306.9455|312.2933|310.7607|321.1955|317.3477|319.1738|309.1629|309.7825|313.402|321.1955|326.5433
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|21.61|21.65|21.56|22.52|22.21|21.15|20.92|20.85|20.91|20.76|21.11|21.2|20.73|21.01|21.4|21.22|20.21|20.07|19.54|19.64|19.8|19.88|19.55|19.38|19.07|19.42|20|20.27|21.01|21.48|21.69|21.74|21.28|20.89|20.95|20.86|21.64|21.86|22.44|23.43|23.59|23.53|23.95|24|24.31|24.52|24.89|24.63|24.89|24.6|24.44|23.54|23.5|23.46|23.93|24.1|24.33|25|25.55|25.7|25.66|25.43|25.43|25.39|25.94|26.1|25.83|25.44|25.42|25.7|25.88|25.81|25.13|25.05|24.64|25.21|25.11|24.93|25.43|24.92|23.9|23.72|23.63|23.33|23.28|23.64|23.94|23.72|23.57|23.84|23.82|24.64|24.04|23.67|23.47|23.24|23.13|23.13|23.13|21.99|22.38|22.63|22.33|22.32|21.86|21.47|22.16|22.23|21.22|21.69|21.51|22.34|22.44|22.78|22.89|23.05|22.91|22.49|22.56|22.19|22.38|22.58|22.45|22.8|22.74|22.73|22.38|21.73|21.66|20.95|20.51|20.3|20.1|19.83|20.05|20.33|20.23|20.42|20.75|21.18|21.47|21.42|22.16|22.53|22.46|22.25|22.67|22.73|22.25|22.61|22.74|22.44|||22.61|22.27|22.47|22.86|23.49|24.11|23.99|24.37|23.07|23.06|22.98|22.42|22.28|22.09|22.25|21.99|22.07|22.07|22.21|22.28|21.88|22.25|21.53|22.28|22.36|22.89|23.08|22.34|21.43|21|20.91|21.27|21.41|21.29|19.97|19.37|18.01|17.82|18.08|18.19|18.18|17.6|17.32|16.64|17.06|17.97|17.97|17.74|17.99|18.01|18.57|18.69|18.51|18.09|18.07|18.41|18.28|18.42|18.57|19.29|19.6|18.78|18.66|18.92|19.15|19.64|19.49|19.27|19.47|19.53|19.93|20.96|21.51|21.66|21.27|21.22|21.16|21.22|21.35|21.41|21.47|21.18|21.16|20.89|20.98|21.43|20.77|21.27|21.2|21.47|21.76|22.07|21.72|21.27|21.43|21.68|22.09|22.36
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|202.2|202.6|204.4|205.4|203.8|199.4|198.4|197.3|195|191.5|192.8|192.9|189.1|189|186.8|184.3|182.7|180.7|177.6|178.7|185.3|184.7|178.1|177.3|176.6|172.1|170.3|172|173.3|174.5|174.8|174.3|166.5|165.2|166.1|166.1|167.9|167.2|169.9|172|173.8|176.5|175.2|175.7|180.2|176.9|180.4|180.1|177|175|173.1|174|173.8|176.7|176.3|179.2|181.6|177.9|181.7|182.4|180.8|182.5|184.5|188.3|190.1|191.4|191.3|189|191.1|191.7|190.6|187.9|189.6|190.7|190.2|188|187.4|189.2|188.7|185.9|183.3|183.6|183.5|184.6|184|183.4|181.9|175.3|172.2|171.4|175.1|175.1|173.8|175.5|172.1|164.7|167.9|167.4|168.1|168.4|171.1|174.2|172.2||173.8|172.9|176.1|172.2|175|176.7|178|174.1|178.6|184|186.7|188.7|190.2||189.1|188|185.7|183.3|185|183.3||177.5|176.2|175.2|177|174.9|178.1|176.2|171.3|171.7|166.8|165.5|162.7|161.5|162.8|164.8|165.6|165.6|162.6|164.2|164.7|163.7|165.8|169.8|175|171.7|166|162.7|||159|163.9|161|163.5|164.5|163.9|177.6|179|180.1|183|187|191.3|192.8|186.8|187.5|188.3|190.2|189.6|190|190|192|189|179.3|183.1|178.5|179.3|176.3|171.4|169.3|172.2|179.9|179.6|187.5|189.5|192.9|192.4|205.6|204.2|209.8|213|219.6|221.8|217|214|220.4|219.8|217.6|212|210|213|215.4|217|214.8|212.8|214.8|220|218.4|212.6|217|218.2|222.2|223.8|221.6|224.6|225.6|224.6|222.8|221|221.8|221||220.6|223.2|216.8||213.4|213|212.2|210.8||209.2|203.8|201.8|198|200|202.2|199.3|201.4|203.4|203.6|205.8|208|207.6|203.6|204.8|203.6|205.8|201.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|181.4|181.7|178.7|177|168.9|160.2|159.2|157.1|158.2|158.5|165|164|156.7|154.2|156.1|160.2|157.3|155.7|153.3|153|152.2|150.8|151.2|154.8|152.9|151.7|153.1|154.1|153.7|155.5|154.7|149.9|143.4|140.8|141.7|140.7|140.3|144.4|147|150.1|150.7|150.7|150.3|155|159.5|163.9|172.5|173.4|173.1|171.7|168.4|171.4|170|169.9|170.8|172|171.2|160|170|167.9|167.6|167.6|167.8|170|172.1|179|186.5|186.6|184.5|184.6|177|175|173.3|175.6|176|169.7|170|175|173.4|165.2|162.6|160.1|162.2|164.7|162.7|160.5|154.3|151.9|149|153.7|159|160|163.3|170.4|168.6|169.1|167.9|167.2|163.2|164.1|166.2|164.2|163.3|158.2|150.9|149.2|151.4|152.1|146.6|140.4|143|152.4|154.3|159.1|161.6|163.6|161.4||167.3|170.3|176.5|175.3|175.6|168||160.6|167.2|173.8|174.1|170.1|177.6||176|174.4|167.3|165.4|164.2|162.7|170|176|183.8|181.9|181.8|182.4|178.8|180.8|182.6|178.5|182.4|181.3|182.4|194.3||||192.6|191|191.9|189.7|179.6|176.5|176.6|178.6|190|192.4|199|204.6|195.2|201.2|202|208.4|209.6|215.8|226.2|230.4|227.6|214.6|225|222.8|230.4|226|222|229.8|231.8|240.2|250.2|247.8|228.2|219.2|205|213.4|211|206.8|217|210|219.6|217.8|212.4|231|244|244|238.4|240.4|252.8|252|252|242.4|237.8|234.6|231.2|238.6|244.2|254.4|262.2|271.8|273|274.4|271.8|275|279.6|281.2|291|294.4|292.4|307.2|302.4|307.6|304.2||297.2|302.8|302.8|306.8||305.8|302.8|301.6|300.2|296.8|296.8|297.2|302.8|311.2|315.4|327.8|335|340.4|341.4|355.8|347.8|363.6|357.6
05569|943483|/equities/sitc|EAFAGROWTH|15.8|15.82|16.2|14.98|14.18|14.54|14.5|14.38|13.88|13.14|13.58|13.66|13.5|14.5|14.3|14.32|14.6|15|14.84|15.26|15.66|15.34|15.4|15.4|14.96|15|14.8|15.04|15.4|15.24|16.92||14.9|14.68|14.72|14.98|15.34|15.26|16.16|16.14|16.68|16.64|17|17.3|17.68|18|18.18||17.5|17.66|17.58|17.88|18.36|18.68|19.88|20.2|20.8|20.5|23|23.1|23.4|23.9|23.7|24.1|24.35|25.55|24.65|26|26|26.05|25.65|26|26|26|26.75|26.85|26.5|27.1|27.5|26.9|26.95|26.9|27.25|27.4|27|27.3|26.45|25.2|23.95|23.4|23|23.15|23.4|23.95|23.45|23.25|23.4|23.05||22.6|23.4|24|24|22.8|23.5|23.5|23.7|23.85|24|25.9|26|26.15|26.5|26.95|29.5|30.45|30.25|30.2||30.25|30.15|29.9|30|30.4|29.5|29.65|28.9|27.75|27.2|27.15|27.7|27.2|27.45|27.1|26.8|26.55|26.65||27.35|27.75|27.75|27.8||27.25|27.4|26.8|26.5|26.8|26.5|27.25|28.05|28.1|||27.65|26.85|27.1|27.05|27.45|28.1|29.2||30.15|29.7|28.35|28.65|28.2|27.25|29.45|30.55|30.45|30.1|29.75|29.2|29.55|29|27.55|29|30.1|31.5|30.95|32|33.3|33.95|34.75|32.35|33.2|32.35|32.35|32.45|32.3|32.15|33|32.85|32.55|33|32.5|32.3|32.25|31.85|31.35|30.15|29.9|30||||29.9|29.95|29.65|30.55|30.15|30.7|30.8|30.6|32.8|32.1|32.45|32.2|30.15|29|29.65|30.2|30.9|30.2|29.95|30.35|29.7|28.75|29.05|29.45|29.7||30.5|30.35|31.8|31.5|31.1|31.35|31.1|30.85|31.45|31.7|31.3|31.6|31.75|31.9|31.65|31.6|30.75|30.6|31.8
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|171.2|172.2|174.8|172.5|166.3|155.95|154.85|153.75|154|148.6|151.45|153.05|151.15|150.8|150.8|150.5|147.25|143.8|137.8|139.5|141.6|142.5|137.75|133.4|127|128.6|127.15|126.7|125.45|126.8|128.65|132.95|124.1|120.5|119.55|120.4|120.6|118.55|116.65|119.9|121.2|127.3|129.05|130.8|135.45|139.2|145.05|146.8|143.45|141.65|141.3|144.35|147.45|150.2|151.05|153.7|154.05|150.8|153|153.55|158.3|160.45|166.25|168.3|180.75|190.25|189.95|190.35|189.8|190.4|185.3|186.85|189.25|193.45|190.95|179.05|177.35|183.45|181.05|174.4|163.9|169.55|177|177.9|176|176|172.55|171.65|167.25|164.45|164.9|163.1|165|165.9|161.2|161.75|163.15|163.8|165.15|160.35|169.3|179.15|178.4|168.95|160.2|159.75|164|163.25|168.6|178.7|185.3|182.45|182.05|189.5|196.7|197.8|195.35||202|199.3|194|197.4|199.7|||192.9|190|200.7|203.7|191.9|205.5|192.4|184.05||175|179.7|182.3|184.35|188.85|197.9|197.35|199.4|198.6|203|199.45|195.9|201.4|203.2|207|212.7|203.2|201.3||||200.2|200.2|200.3|202.7|204.9|223.8|227.7|226.2|228.4|235.1|239.6|241.5|230.6|239.4|239.2|247.5|248.2|250.5|252|243.9|243.1|230.2|240|235.2|224.4|220|210.3|207.8|214.3|226.2|226.9|234.4|243.2|248.3|248.9|267.1|268.1|278.1|278|275.9|271.7|266.7|257.1|272.2|276.6|278.2|238.9|241.3|244.4|251.8|257.3|258.6|252.7|242.7|243.9|249.9|247|254.3|256.8|256.1|254.9|255.2|257.7|269.6|278.2|277.6|269.9|271.9|273.6|277.1|283.9|292.9|293.7||287.8|285.7|288.2|288.5||283|277.3|279.5|276.7|286.5|292.6|286|292.1|293|288.8|291.1|293|287.8|278.4|281.9|278.5|276.6|279.6
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.805|7.825|7.755|7.77|7.605|7.545|7.65|7.66|7.605|7.65|7.64|7.695|7.7|7.53|7.42|7.4|7.395|7.37|7.37|7.445|7.25|7.25|7.18|7.24|7.15|7.18|7.235|7.21|7.275|7.32|7.37|7.37|7.25|7.44|7.5|7.545|7.65|7.58|7.62|7.645|7.69|7.74|7.74|7.745|7.72|7.635|7.775|7.78|7.695|7.625|7.65|7.63|7.64|7.695|7.665|7.67|7.68|7.645|7.7|7.535|7.545|7.64|7.7|7.66|7.65|7.78|7.82|7.8|7.68|7.74|7.75|7.73|7.695|7.73|7.75|7.6|7.5|7.49|7.46|7.36|7.27|7.2|7.36|7.4|7.43|7.43|7.37|7.38|7.38|7.38|7.28|7.29|7.39|7.42|7.475|7.535|7.49|7.34|7.37|7.35|7.405|7.45|7.37|7.28|7.5|7.4|7.33|7.26|7.16|7.39|7.405|7.38|7.6|7.74|7.805|7.85|7.75||7.74|7.63|7.65|7.48|7.35|7.39|7.39|7.35|7.39|7.45|7.38|7.4|7.39|7.395|7.47|7.325|7.265|7.345|7.38|7.655|7.79|7.92|7.8|7.87|7.9|7.95|7.84|7.75|7.83|7.83|7.95|7.93|7.89|7.735|||7.73|7.67|7.68|7.68|7.79|7.75|7.78|7.79|7.8|7.81|7.83|7.745|7.75|7.89|7.935|7.8|7.83|7.73|7.8|7.93|7.49|7.39|7.365|7.255|7.2|7.23|7|7.14|7.205|7.325|7.37|7.315|7.42|7.14|7.14|7.13|7.14|7.12|7.125|7.21|7.25|7.18|7.2|7.28|7.42|7.57|7.575|7.48|7.42|7.55|7.63|7.57|7.24|7.27|7.29|7.47|7.575|7.5|7.38|7.48|7.58|7.62|7.76|7.77|7.82|7.795|7.75|7.75|7.66|7.715|7.87|7.885|7.75||7.74|7.75|7.735|7.66||7.6|7.68|7.69|7.65|7.655|7.595|7.65|7.68|7.71|7.74|7.825|8.065|7.865|7.94|7.805|7.89|7.89|7.91|7.9
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5120|5170|5200|5240|5210|5180|5180|5160|5160||5160|5180|5160|5130|5130|5120|5100|5030|5050|5040|5060|5020|5030|5020|5020|5020|5020||5000|5010|5010|5000|5040|5060|5040|5050|5060|5020||4995|4990|5000||4995|4960|4940|4955|4940|4925|4950|4940|4950|4930|4955|4965|4970|4980|4975|4980|4985|5010|5000|4990|5000|4990|4995|4990|4985|4990||4990|4995|5020|5030|5020|5030|5020|5020|5030|5020|5010|5000|5020|5010|5010|5010|5040||5040|5020|5000|5020|5020|4975|4950|4980|4980|4980|4970|4980|5000|5050|5090|5070|5050|5040|5040|5020|4990|5020|5030|5030|5050|5070|5070|5050|5060|5070|5060|5040|5070|5060|5070|5090|5100|5100|5130|5170|5160|5150|5150|5160|5190|5170|5100|5150|5140|5120|5150||||5180||5160|5140|5160|5120|5100|5110|5100|5110|5100|5110|5100|5100|5110|5210|5190|5180|5140|5110|5090|5100|5120|5130|5120|5120|5090|5030|5040|5050||5080|5040|5010|4930|4910|4915|4910|4915|4955|4925|4945|4945|4915|4970|4955|4925|4910||4955|4975|4985|4995|4955|4980|4975||4995|5020|5020|5030|5030|5010|5060|5050|5050|5050|5050|5030|5070|5050|5040|5040|5010|5010|4970|4965|5010|5050|5170||5100|5120|5120|5090|||5120|5150|5290|5300|5270|5220|5190|5180|5220|5200|5140|5100|5120|5140|5150|5120|5070|5070|5040|5060|5050|5100|5110
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|7.29|7.32|7.49|7.45|6.9|6.8|6.86|6.88|6.8|6.4|6.42|6.56|6.63|6.46|6.29|5.97|5.74|5.89|5.89|5.99|6.16|6.3|6.23|6.32|6.08|5.85|5.92|6.06|6.06|6.1|6.22|6.2|6.05|6.11|6.08|6|6.17|5.92|6|6.17|6.2|6.3|6.28|6.28|6.42|6.49|6.63|6.71|6.55|6.56|6.17|6.12|5.82|6.09|5.75|5.23|5.31|5.24|5.44|5.43|5.44|5.56|5.78|5.96|6|6.25|6.38|6.27|6.16|6.1|6.05|6.03|6.25|6.32|6.09|6.54|6.26|6.45|6.61|6.37|6.48|6.55|6.74|6.66|6.68|6.51|6.45|6.53|6.13|6.13|6.05|5.9|6.05|5.86|5.82|5.28|5.44|5.6|5.65|5.55|5.6|5.73|5.68|5.33|5.35|5.35|5.48|5.36|5.4|5.31|5.37|5.25|5.72|6.01|6.1|6.18|6.36|6.49|6.48|6.41|6.55|6.43|6.5|6.46|6.49|6.51|6.45|6.6|6.46|6.15|5.97|5.94|5.64|5.68|5.52|6|5.78|6.09|6.02|6.37|6.29|6.24|6.16|6.17|6.24|5.55|5.92|5.87|6|6.09|5.67|5.68|||5.76|5.78|5.51|5.37|5.27|5.37|5.36|5.6|5.67|5.92|6.71|7.17|7.46|6.93|5.49|5.31|5.4|5.35|5.26|5.4|5.46|5.09|4.7|4.83|4.77|4.83|4.66|4.49|4.38|5|5.19|5.01|5.5|5.56|5.44|5|5.65|5.75|5.8|5.93|6.29|6.46|6.52|6.41|6.82|7.1|7.06|6.78|6.93|7.02|7.16|7.31|7.45|7.21|7.01|6.9|6.71|6.79|7.07|7.54|8.13|8.22|8.11|8.27|8.12|8.36|8.62|8.5|8.88|10.56|10.25|10.55|10.9|10.95|10.6|10.53|10.4|10.53|10.54|10.6|10.5|10.33|10.32|9.83|9.77|9.89|9.26|9.27|9.6|9.62|10.26|10.41|10.26|10.02|9.73|9.71|9.95|10.32
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.7|6.56|6.46|6.55|6.34|6.34|6.31|6.05|6.05|6.28|5.76|5.77|5.87|5.91|5.98|5.98|6.05|6|5.94|6|6.11|6.05|5.95|6.17|6.1|6.15|6.23|6.31|6.27|6.25|6.35|6.26|6.35|6.13|6.2|6.16|6.15|6.08|6.25|6.28|6.35|6.32|6.26|6.31|6.42|6.32|6.45|6.57|6.27|6.27|6.3|6.42|6.58|6.5|6.35|6.45|6.36|6.07|5.53|5.44|5.38|5.38|5.46|5.49|5.5|5.53|5.54|5.49|5.44|5.45|5.28|5.72|5.57|5.64|5.76|5.57|5.6|5.09|4.99|4.95|4.86|4.9|5.03|5.11|5.02|4.97|4.9|4.99|5.04|5.05|5.05|4.96|5.11|5.17|5.13|5.1|5.02|4.99|4.97|4.98|4.97|5.01|4.97|4.85|4.71|4.83|4.76|4.74|4.66|4.69|4.69|4.69|4.88|5.01|5.14|5.21|5.16||5.31|5.39|5.38|5.38|5.3|4.78|4.84|4.93|4.95|4.97|4.75|4.63|4.67|4.6|4.74|4.54|4.55|4.55|4.43|4.64|4.71|4.72|4.81|4.87|4.84|4.92|4.84|4.9|4.99|4.95|5.1|5.21|5.15|5.14|||5.15|5.1|5.24|5.51|5.55|5.53|5.56|5.66|5.69|5.69|5.72|5.89|5.86|5.86|5.89|5.83|5.84|5.84|5.92|5.79|5.78|5.56|5.54|5.63|5.75|5.85|5.75|5.72|5.79|5.93|6|6.03|6.09|5.95|5.88|6.03|6.2|6.32|6.39|5.73|5.78|5.71|5.59|5.65|5.87|6.09|5.92|5.78|5.78|5.64|5.78|5.71|5.7|5.72|5.66|5.79|5.74|5.9|5.47|5.71|5.72|5.72|5.74|5.73|5.82|5.87|5.89|5.87|5.87|5.85|5.86|5.96|5.94||5.98|5.95|6.01|5.87||5.9|5.96|5.92|5.82|5.84|5.87|5.98|5.92|5.92|5.98|5.98|6.02|6|5.8|5.84|6|6.03|6.24|6.35
05575|1123144|/equities/futu-holdings|EAFAGROWTH|52.88|53.99|49.71|45.92|42.14|40.09|40.215|40.47|40.43|38|37.09|36.7499|34.57|33.99|35.17|35.67|33.4|32.34|34.98|35.1|35.11|37.79|36.62|35.96|35.68|36.32|35.78|36.15|37.66|40.26|40.82|40.75|37.97|37.7925|37.65|38.96|39.85|39.59|39.11|41.12|41.64|43.39|41.91|43.07|45.65|45.53|46.52|47.54|47.43|44.965|44.93|48.3||50.184|49.08|50.33|47.79|48.48|50.6|45.98|41.45|39.77|40.38|39.58|39.78|41.28|41.52|42.9|41.34|43.749|40.2|40.78|41.1|41.5909|44.3708|42.41|42.58|41.19|42.58|43.845|43.24|45.48|45.37|46.76|47.1996|47.01|47.14|49.16|45.9199|47.55|47.87|47.95|49.1|52.4|52.28|55.49|56.08||53.2424|52.8392|52.77|56.64|57.76|54.45|55.04|51.115|52.374||47.19|44.15|45.57|45.49|43.99|46.32|45.6175|48.15|46.785|48|38.2|38.7|37.95|37.867||36.36|35.08|32.89|34.24|34.81|35.52|33.96|33.19|34.97|33.06|31.87|30.22|31.18|31.3601|29.14|31.93|34.16|34.68|34.75|33.4196|36.22|32.72|34.8|32.3|32.33|33.01|33.68|33.85|34.5|34.61||35.97|36.33|36.1|35.45|37.36|38.8|39.16|40.54|41.355|36.48|35.8999|39.35|41.03|38.91|38.6599|42.2|45.05|41.1698|39.66|42.9|35.7613|37.369|27.5|26.37|30.3|31.52|35.11|33.47|34.4599|37.39|39.71|41.385|44.1587|44.17|41.8|40.84|42.2|42.75||43.738|47.04|47.02|46|45.68|47.4557|48.34|46.2999|45|43.65|42.79|43.47|44.01|44.48|43.28|39.3|40.38|44.1428|44.48|43.28|48.7|51.68|49.3|48.96||46.55|45.64|48.4|45.305|42.6|43.03|40.72|39.49|42.06|44|45.43|43.69|40.339|44.17|45.83||42.04|43|42.46|39.78|40.45|41.68|41.28|43.94|43.5999|46.9|49.2005|48.14|46.37|43.21|41.1|43.43|48.2|50
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|160.13|165.18|161.54|160.25|157.07|146.26|146.72|145.01|154.49|151.31|146.69|158.79|158.6|158.71|158.06|160.315|157.31|150.3|150.995|153.95|150.63|149.77|143.37|142.94|141.65|143.705|144.27|148.99|156.05|162.61|160.125|159.406|152.93|154.6999|151.54|153.81|151.6189|149.33|147.24|154.99|159.92|157.83|156.28|152.53|154.93|153.685|152.61|156.2|154.07|149.11|142.56|138.76||140.875|142.41|150.685|148.35|148.28|154.23|154.4999|152.7|150.25|148.39|151.67|154.53|153.47|153.755|151.18|149.97|154.92|160|138.63|142.055|137.5|142|145.94|134.76|132.55|130.75|131.8816|132.74|137|139.14|144.82|143.21|141.415|135.53|131.72|129.1|127.75|129.83|138.609|137.64|142|142.65|140|138.28||131.23|131.77|133|139.5|142.58|143.6|138.41|132.38|132.49||125.94|125.98|130.29|123.51|127.75|137|143.76|146.9|145.325|146.195|145.52|146.7|142.535|144.06||146.59|139.575|135.17|137.06|137.47|137.27|129.94|129.81|137.06|138.3199|135|123.4299|118.56|118.23|124.44|140.39|153.8|157.81|158.19|158.995|163.21|163.51|161.54|164.75|164.88|165.73|180.01|175.94|177.08|172.57||177.87|178.58|179.24|176.88|167.88|169.41|170.6|176.87|176.6|171.32|173.86|173.34|171.305|169|169.32|171.99|171.67|168.775|159.59|158.7|154.22|151.715|144.89|149.99|159|159.67|160.56|153.5199|162.215|168.5152|171.02|170.13|172|171.12|158.85|155.45|143.85|143.07||149.16|154.8|155.46|156.7642|158.49|163.5|159.375|144.4|139.23|139.87|137.91|136.14|141|140.45|137.52|129.71|133.69|136.14|138.4146|140.87|141.215|147.48|145.95|145.93||147.425|158.08|164.02|162.64|157.87|163.99|160.72|164.32|170.97|173.74|177.14|179.49|176.66|175.09|177.84||173.09|173.37|170.25|167.135|168.91|168.26|164.75|155.66|157.51|160.6816|160.825|162.685|158.47|153.63|172.49|172.45|177.34|179.95
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|35|35.12|35.16|34.54|33.72|33.12|33.15|32.8|31.59|30.82|30.82|29.94|29.04|29.9|29.5|29.3|28.62|28.82|28.23|28.78|28.47|28.72|28.55|28.8|27.84|27.86|27.34|27.95|28.02|28.28|28.06|28.04|26.64|26.01|25.58|25.58|25.43|25.89|26.23|26.76|26.74|27.1|27.12|27.16|27.43|27.94|28.76|28.8|28.12|27.52|27.6|27.84|27.52|28.16|27.53|27.44|27.86|27.44|28.08|27.96|27.7|28.22|28.6|29.1|28.9|28.97|29|28.82|29|29.08|28.94|28.38|28.66|29.2|29.34|29.34|29.02|29.42|29.56|28.74|28.62|28.5|29.08|29.04|28.9|29.14|29.16|28.36|28.16|27.81|27.77|27.64|27.78|27.84|27.45|27.14|27.04|27.2|26.9|26.68|26.66|26.78|26.1|25.77|25.91|25.98|26.53|25.58|26.22|25.98|25.92|26.04|26.26|28.31|29.12|29.06|29.14|29.06|29.35|28.66|28.5|29.64|28.96|28.49|28.04|27.61|27.38|27.74|28.31|27.74|28.99|28.98|28.43|29.78|29.92|29.74|29.4|28.28|28.59|29.08|28.64|29.74|30.1|30.39|31.1|30.44|31.02|31.5|31.9|31.98|30.78|30.88|||31.2|30.52|30.48|30.83|30.73|31.22|32.44|32.98|32.88|32.93|33.84|34.48|34.48|33.66|33.66|33.66|34.16|34.24|34.15|33.88|33.98|33.71|33.26|33.3|32.64|32.46|32.46|31.88|33.1|34.22|35.46|35.42|35.64|36.34|36.39|36.3|36.76|36.78|37.88|38.3|38.15|38.01|37.5|37.58|37.7|37.78|38.12|38.16|38.18|38.4|38.92|39.02|38.66|38.66|38.02|38.32|38.61|37.76|38.72|39.8|39.86|39.8|38.34|38.56|38.74|39.4|39.57|39.92|40.48|40.58|41.12|41.08|40.34|40.18||40.18|40.12|39.72|39.58||38.8|38.83|39.09|39.14|39.62|39.76|39.12|39.36|39.96|40.26|41.02|41.44|41.14|40.32|40.46|40.22|40.22|39.8
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4735|5240|5440|5200|4945|5190|5240|5050|4860||4905|4935|5010|4890|4960|5020|4885|4790|4735|4620|4650|4520|4525|4650|4630|4745|4870||4990|4990|4915|4680|4620|4545|4680|4645|4615|4565||4725|4715|4895||4940|5150|5110|5280|5370|5150|5090|4990|4910|4940|5070|5090|5200|5110|5140|5270|5230|5290|5210|5250|5360|5340|5370|5520|5530|5400||5190|4990|5090|5140|5100|5160|5190|5230|5120|5250|5010|4900|5070|5040|5070|4860|4785||4665|4365|4195|4150|4410|4295|3965|3890|3915|3940|3945|3995|3950|3830|3730|3455|3200|3215|3225|3225|3235|3240|3235|3280|3435|3595|3740|3850|3860|3715|3620|3430|3380|3350|3375|3375|3480|3495|3535|3590|3550|3445|3655|3495|3565|3185|3080|3190|3120|3175|3265||||3345||3325|3300|3340|3330|3415|3560|3575|3565|3630|3690|3735|3670|3745|3925|4050|4035|4170|4290|4215|4200|4315|4170|4200|4215|4360|4315|4235|4220||4245|4180|3880|3870|4005|4420|4545|4410|4490|4565|4685|4770|4845|4935|4740|4640|4535||4650|4650|4725|4730|4845|4690|4810||4785|4575|4455|4425|4550|4680|4705|4630|4500|4455|4335|4345|4520|4525|4630|4600|4535|4620|4715|4710|4655|4665|4545||4595|4730|4940|4915|||4935|5010|5040|4945|4990|4835|5010|5050|5190|5380|5180|5010|5040|5130|4980|4785|4935|4875|4835|4735|4635|4680|4735
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|476.5|479.7|480|477.9|472.3|449.9|450.7|440|435.3|434.2|439.2|445|439.9|439.2|443.5|438.4|438.8|425.5|420.5|420|428.1|428|421.7|415.4|407.3|408.6|404.2|405.9|416|418.3|422.3|424|412.1|404.4|406.7|407.2|407.4|408.5|408.9|411.8|416.3|427.2|428.6|427.7|433.2|433.6|448.2|445.6|442.5|433.4|430.4|432.1|428.6|436.1|437.8|443.5|422.5|419.3|446.6|446.9|453.9|458.1|462|470.6|472.8|475|475.3|475|474.7|475|471.9|470.9|471.2|472|472.4|472.6|471.1|484.7|480.3|468.3|458.9|461.9|464.5|462.8|457.7|449.9|447.8|447.6|438.7|440.5|450.2|446.3|442|442.1|440.3|428.5|431.5|429.5|424.7|419.1|424.5|436.5|435.2||419.1|421|434.5|429.2|435.3|439.6|441.9|444.8|443.2|448.1|467.4|479.6|470.5||474.8|470.3|485.8|493.3|497.6|491.6||498.9|485.8|470|460.6|457|468.1|472|467|465.8|460.4|453.4|448.8|432.9|449.6|464.8|455.4|462.2|461.8|466.7|462.1|455.9|462.1|461.1|475.5|483.5|486.3|484.4|||486.5|489.2|490.2|497|496.5|491.8|498.2|503.2|496.3|491.2|492.2|493|491.5|477.5|473.9|472.8|482.7|488|487.2|484.5|483.7|478.8|469.3|477.3|463.4|459.7|452|449.2|443.8|450|459|461.9|461.5|461.3|451.3|443.3|459.6|458.4|463.7|471.9|485.3|486.8|482|472.2|479.8|484|482.7|468.5|467.8|473.5|479|484.2|480|477|468.7|472.5|473.7|465.3|470|482.7|486.4|484.1|479.9|485.1|490|498|493|492|493.7|500.6||514.8|516|511.6||509|507|507.2|504||494.8|485.2|484.1|479.7|485.6|493.4|486.6|495|506.2|499.3|506|505.6|501.6|496.6|504|508.4|511.8|514.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.12|5|4.6|4.3|4.01|4.14|4.1|4|4.03|3.97|3.96|3.6|3.26|3.29|3.48|3.48|3.25|3.48|3.75|3.8|4.1|4.37|4.31|4.59|4.77|4.98|5.17|5.4|5.64|5.42|5.27||5.05|5.17|5.3|5.52|5.5|5.17|4.76|4.86|5.05|5.06|4.85|5.07|5.08|5.17|5.32||4.89|4.75|4.74|4.76|4.69|4.73|4.74|4.81|4.77|4.73|4.8|4.63|4.54|4.61|4.71|4.78|4.83|4.89|4.95|5|4.92|4.87|4.93|5.06|5.07|5.09|5.05|5.15|5.09|5.21|5.43|5.35|5.11|5.2|5.12|5.14|5.14|4.99|5|4.87|5.01|4.97|4.93|4.9|5.1|5.35|5.24|5.23|5.29|5.28||5.45|5.5|5.59|5.04|4.62|4.42|4.5|4.56|4.34|4.48|4.74|4.67|4.58|4.85|4.95|5.1|5.06|4.81|4.75||4.6|4.62|4.59|4.47|4.33|4.17|4.2|4.34|4.39|4.43|4.39|4.56|4.57|4.76|4.5|4.56|4.66|4.6||4.89|5.11|5.17|5.09||4.99|4.79|4.79|4.8|4.78|4.93|5.36|5.58|5.4|||5.43|5.36|5.45|5.34|5.45|5.7|5.79||5.87|5.77|5.9|5.87|5.66|5.58|5.87|5.83|5.95|5.85|5.83|5.84|5.31|4.78|5.11|5.84|6.05|6.35|6.25|6.17|6.46|6.65|6.87|6.7|6.83|6.97|7.15|7.25|7.41|7.46|7.71|7.78|7.75|7.65|7.37|7.51|7.59|7.62|7.47|7.37|7.16|7.1||||7.02|7.15|7.1|7.31|7.2|7.51|7.8|7.55|7.35|7.43|7.8|6.55|6.49|6.48|6.37|6.38|6.44|6.37|6.69|6.78|6.51|6.44|6.3|6.34|6.3||6.31|5.96|5.83|5.66|5.65|5.67|5.72|5.85|6.14|6.41|6.59|6.7|6.76|6.56|6.59|6.51|6.38|6.9|7.34
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.77|3.65|3.38|3.29|3.04|3.23|3.23|3.15|3.07|2.98|3|2.66|2.55|2.47|2.54|2.57|2.42|2.53|2.58|2.59|2.62|2.69|2.61|2.66|2.66|2.68|2.77|2.94|3.06|3.06|3.09||2.96|2.97|3.04|3.11|3.13|3.08|2.71|2.9|3.11|3.12|2.94|3.01|2.81|2.8|2.82||2.65|2.57|2.53|2.57|2.62|2.74|2.73|2.78|2.74|2.76|2.79|2.74|2.71|2.74|2.75|2.93|2.8494|2.8494|2.7744|2.765|2.765|2.7838|2.7931|2.7838|2.7369|2.6057|2.6432|2.99|2.9337|2.9993|3.1587|3.1493|3.1681|3.243|3.1868|3.1306|3.1024|3.0368|2.99|3.0275|3.065|3.0556|3.065|3.0556|3.1306|3.2805|3.2243|3.2149|3.2524|3.3274||3.4305|3.4305|3.5055|3.1962|2.9712|2.8869|2.9431|2.99|2.8962|2.99|3.0931|3.0462|2.9993|3.1587|3.2337|3.3274|3.2993|3.1681|3.1399||3.0931|3.1399|3.1493|3.0275|2.9056|2.8306|2.84|2.9337|3.0181|3.0368|3.0087|3.0837|3.0931|3.1681|2.9525|2.9056|2.9712|2.8869||3.0368|3.2149|3.2337|3.2337||3.1868|3.0556|3.0931|3.1118|3.065|3.1399|3.2993|3.3836|3.2993|||3.3555|3.2712|3.318|3.318|3.3461|3.543|3.6273||3.7304|3.6554|3.6929|3.7398|3.6461|3.6367|3.8054|3.7211|3.8617|3.7398|3.7304|3.6836|3.3555|2.9993|2.99|3.3368|3.5149|3.5523|3.5711|3.5898|3.7117|3.8617|4.021|3.9366|4.0866|4.3209|4.3303|4.424|4.574|4.6771|4.8177|4.8646|5.0051|5.052|4.8552|4.8833|4.9395|5.0051|5.0333|5.0614|4.9864|4.9489||||4.7333|4.8271|4.8271|4.902|4.977|5.1176|5.3426|5.052|5.0145|5.1551|5.3332|4.8552|4.8552|4.902|4.7708|4.8083|4.8458|4.8083|4.9302|5.0145|4.9677|4.9208|4.8177|4.8271|4.8364||4.8552|4.7427|4.6209|4.4615|4.5646|4.6958|4.7521|4.8177|4.8927|5.1083|5.1551|5.2863|5.2863|5.2488|5.1457|5.1551|5.0426|5.1457|5.2114
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02||||||||||0.01|0.01||0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|||0.01|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.02||0.01|||||||||0.01||0.01|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.11|0.01||||0.1|0.05|||||0.1
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|108.8|106.78|106.36|107.24|107.72|107.88|107.1|106.9|106.86|106.54|106.32|106.66|106.58|106.74|106.7|108.5|107.5|106.94|105.56|105.38|103.82|101.68|100.3|99.12|97.88|96.61|96.54|97.05|97.35|97.42|98.02|98.21|96.2|96.38|98.13|99.58|101.12|101.14|104.34|104.66|103.26|102.66|100.24|103.34|104.16|102.94|104.22|103.92|102.62|100.46|99.04|100.76|99.24|99.29|98.97|100|101.14|100.12|102.12|101.82|101.24|101.12|102.06|103.08|104.06|104.92|104.52|102.94|103.42|102|102.14|101.68|101.74|101.3|100.38|100.48|100.32|101.56|100.24|99.51|99.13|98.79|97.78|98.51|98.95|99.37|98.34|96.76|91.45|93.51|94.56|94.37|93.9|95.05|92.26|90.9|91.86|91.99|92.02|91.19|93.57|94.93|95||96.29|96.44|97.69|95.93|95.88|98.17|100.24|98.46|96.8|98.34|100.5|98.89|99.17||98.59|99.18|100.3|103.4|104.98|104.68||101.3|100.56|99.79|98.8|98.06|98.84|98.91|99.35|98.82|97.19|95.42|94.54|96.98|98.57|100.38|100.32|100.02|99.47|99.95|102.34|102.06|101.76|100.48|102.02|102.06|100.48|99.87|||98.36|98.74|99.16|100.3|99.02|99.14|99.28|99.57|99.45|99.36|100.08|100.52|100.96|99.51|98.75|104.58|108.2|108.5|107.58|106.38|107.5|108.28|105.86|103.76|101.96|98.41|97.68|95.48|92.44|99.75|103.14|103.04|106.52|105.8|107.44|107.02|109.5|109.56|110|110.06|109.36|110|110.5|110.42|111.86|113.78|113.32|112.46|110.58|112.6|112.3|113.56|112.82|111.14|110.16|111.32|109.76|107|105.86|108.52|109.74|111.82|114.52|116.26|116.68|117.2|115.4|113.24|114|113.94||114.78|114.34|112.16||111.26|111.08|110.84|110.46||108.34|106.58|106.64|106.08|106.34|107.9|107.2|108.2|108.16|107.98|109.5|110|111.06|109.92|110.32|108.78|109|108.02
05584|50559|/equities/crh?cid=50559|EAFAVALUE|38.62|38.79|38.845|38.665|37.91|36.57|37.285|37.285|36.905|36.035|36.675|37|36.66|36.345|35.5|35.875|35.425|35.065|34.325|34.8|34.6|34.625|33.99|33.98|33.475|33.315|33.565|33.75|33.905|34.97|35.005|35.095|33.6|33.495|33.175|33.305|33.515|33.44|34.165|34.8|35.015|35.74|35.86|35.565|35.73|36.42|37.635|37.73|36.8|36.19|36.16|36.16|36.055|36.975|36.445|37.26|37.97|37.955|38.95|38.98|38|38.305|38.57|38.985|38.97|39.44|39.195|38.69|38.35|38.465|38.325|38.145|38.385|38.25|38.055|37.33|37.3|37.475|37.62|36.79|36.08|35.115|35.615|35.275|35.23|35.56|35.33|34.76|34.31|34.03|34.53|34.585|34.35|34.755|33.75|33.045|33.32|33.54|33.22|33|32.815|33.485|33.435|33.21|32.355|32.52|33.415|33.815|34.395|34.6|34.815|34.565|34.56|37.085|37.88|38.54|38.91|38.95|38.86|38.89|38.765|38.81|39.065|38.835|38.43|38.045|37.54|37.93|38.12|37.1|38.38|38.245|37.505|37.61|36.825|36.96|37.145|37.18|37.69|38.84|38.77|38.415||38.6|38.775|38|38.63|38.065|39.595|39.43|38.625|36.67|||36.65|36.275|36.05|36.465|36.33|35.525|35.875|36.515|36.7|36.49|37.5|38.2|38.65|38.62|38.48|39.03|39.86|40.43|41.34|41.29|40.57|40.66|39.2|39.17|38.46|37.95|37.8|36.73|37.24|38.58|40.64|40.21|40.52|40.61|40.16|40.04|43.01|43.02|44.15|43.9|44.7|44.63|44.28|44.34|45.35|45.75|45.7|44.88|44.93|45.79|46.43|46.35|45.65|45.22|45.77|44.17|43.88|44.02|45.05|45.79|46.44|46.71|47.09|47.32|47.78|47.37|47.48|47.34|47.09|47.32|47.31|48.09|48.18||46.95|47.11|46.78|||46.28|45.95|45.08|44.92|43.9|44.97|45.5|44.87|45.05|44.75|44.9|45.27|45.78|46.04|44.5|43.8|43.45|43.9|43.27
05585|1177390|/equities/universal-music-nv|EAFAVALUE|21.445|22|22.12|21.945|20.92|20.245|20.17|19.792|19.896|20.055|20.085|20.235|19.946|19.828|21.08|21.12|21.115|19.394|19.106|18.912|19.226|19.264|18.886|18.722|18.424|17.79|17.574|17.956|18.826|19.368|19.996|20.21|19.24|19.47|18.81|18.956|19.064|18.808|18.57|18.526|18.45|18.754|18.778|19.72|19.682|19.626|20.17|20.02|19.772|19.622|19.278|19.538|19.44|19.254|19.65|19.978|20.435|20.33|20.85|20.92|20.715|20.41|20.78|21.21|21.455|21.535|21.795|21.715|21.56|21.595|21.36|21.54|21.665|21.91|22.62|22.465|22.33|22.31|22.44|22.08|22.01|21.885|21.59|21.69|21.655|21.565|21.7|21.215|21.44|21.29|21.02|21.23|20.99|20.95|20.45|20.435|19.878|19.592|19.552|19.534|20.095|20.58|20.845|20|18.566|18.806|19.518|18.8|19.058|19.972|20.195|20.02|20.335|20.925|21.29|21.35|21.335|21.705|21.8|21.76|21.43|21.35|21.65|20.98|20.56|20.425|20.645|20.85|20.575|20.065|20.51|20.535|20.42|20.48|20.18|19.768|20.095|20.81|21.655|23.265|23.195|22.715|22.46|22.35|22.49|22.865|23.58|23.525|24.24|24.245|24.73|24.88|||25.12|24.61|24.11|23.76|24.395|25.01|24.495|25.14|24.57|24.78|24.405|23.92|24.09|23.895|23.715|23.195|23.165|23.1|22.85|22.81|22.19|22.155|21.25|21.13|20.69|19.748|19.484|18.804|19.144|19.652|20.31|20.3|20.29|20.9|19.826|19.586|20.3|19.968|20.03|20.51|20.67|20.97|21.06|21|21.4|21.85|21.81|21.99|21.33|22|22.775|23.265|22.97|22.215|22.035|22.04|22.105|21.235|22.15|23.025|23.045|22.55|23.37|23.72|24.04|24.175|24.115|23.425|23.775|23.73|24.265|25.015|25.105|25.225|25.09|25.16|25.25|25.275|24.59|24.575|24.54|24.635|24.805|25.17|24.805|24.76|24.505|24.8|25.22|25.285|25.345|25.675|26.075|25.21|25.605|25.77|26.27|25.625
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.8514|0.8593|0.8403||0.8357|0.8293|0.8142||0.8122|0.7788|0.7871|0.8188|0.7967|0.8118|0.825|0.7953|||0.8164|0.8223|0.799|0.8678|||0.8631|0.868||0.9047|||0.9233|0.9053|0.8919|0.9078|0.9008|0.8907|0.9|0.92||0.9236|0.9062||0.9344||0.8951|0.95|0.9615|||0.9276|0.9646|||||0.9511|1|1.03||1.015|1.02|1.03|1.06|||1.03|1.045|1.07|||1.035||1.045|||1.04|1.05|1.1|||1.055||||1.06|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.102|1.0692|||1.08|1.08||1.045|1.07|1.073|1.08|1.08||1.0864|1.0745|||1.17|1.1196|1.12|||1.1|1.1|1.095|||1.17|1.07|1.07||1.085|1.07|1.0525|1.08||1.065|1.09||1.073|1.085|1.08|||1.095||1.16||1.145|||1.23||1.17|1.17|1.23|||1.185|1.152|1.22||||1.22|1.29||1.25|1.25|1.1645||1.51|1.455|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.57|1.555|||1.56|1.53||1.555|||1.59|1.58|1.6|1.6|1.54|1.535||1.525|1.56||1.525|1.56||1.54|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.525|||1.57||1.58|1.57||1.47|1.51|1.58|1.505|1.505|||1.51|||1.55|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|36.38|36.86|37.03|37.01|36.13|34.51|34.69|34.62|33.66|32.94|33.7|34.32|33.94|33.57|34.38|34.23|33.81|33.21|32.36|32.61|33.11|33.2|31.25|30.22|29.54|29.56|30.29|30.13|29.01|29.87|30.82|31.01|30.07|29.53|29.5|30.04|30.09|29.64|31.22|31.57|31.34|32.8|32.31|32.82|33.65|34.14|35.49|35.03|33.67|32.93|32.93|33.21|32.78|34.04|33.33|33.98|33.95|33.06|34.32|34.74|34.74|34.97|35.99|36.68|36.88|38.26|37.83|38.13|38.02|38.07|37.89|36.79|36.88|37.44|36.9|36.69|35.67|36.07|36.59|36.24|34.4|32.71|32.95|33.49|33.59|34.03|33.92|33.11|32.63|32.32|32.78|32.96|32.24|32.88|32.21|31.8|32.42|32.15|32.36|32.63|33.32|33.65|33.44|32.96|32.83|33.24|33.96|33.14|33.23|34.08|34.2|33.94|34.48|36.13|36.56|38.13|37.99|38.24|38.84|38.19|38.17|38.5|38.93|38.52|37.47|37.1|36.76|37.3|37.26|36.56|38.16|38.92|37.55|37.81|37.25|38.73|38.98|39.11|39.81|41.79|41.02|41.46||41.01|39.61|39.06|40.03|39.54|40.37|40.44|39.71|38.6|||38.35|37.24|37.47|37.95|37.09|37.04|40.09|40.85|40.87|40.74|41.3|42.13|42.14|40.94|40.9|41.35|43.04|42.58|42.52|42.43|42.01|40.64|39.51|39.44|38.73|38.1|37.67|36.09|36.89|39.57|41.57|41.89|44.33|45.34|45.9|45.77|47.94|47.72|49.25|48.9|48.52|48.75|48.2|47.75|49.4|49.29|48.43|47.24|47.55|48.16|48.4|48.86|48.21|47.26|46.89|46.28|46.23|45.87|46.18|46.95|48.07|47.7|47.71|48.26|48.66|49.12|49.31|49.72|49.95|50.28|50.16|50.16|49.68||48.63|48.98|49.42|||48.05|47.57|46.45|46.09|46.02|46.84|46.83|46.28|47|47.58|46.84|47.07|47.32|47.29|46.05|46.02|45.59|46.1|45.88
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.21|9.6|9.64|9.52|9.48|9.4|9.26|8.99|8.5|8.995|9.095|9.155|9|8.95|8.89|8.88|8.58|8.58|8.5487|8.23|8.27|8.49|8.31|8.25|8.325|8.125|8.255|8.33|8.64|8.9601|8.85|8.83|8.32|8.24|7.92|8.01|7.845|7.97|8.01|8.17|8.5|8.655|8.7|8.84|9.04|9.05|9.22|9.42|9.26|9.06|8.91|8.82||9.045|8.99|9.2|9.38|9.505|10.005|10.035|10.16|10.3|10.24|10.49|10.45|10.82|11.21|11.275|11.32|11.34|11.23|11.15|11.05|10.74|10.155|10.05|9.925|9.66|9.7184|9.52|9.18|7.26|7.255|7.275|7.245|7.4|7.38|7.2|7.035|6.94|7.005|7.1|7.33|7.595|7.64|7.75|7.76||7.91|7.81|7.98|8.34|8.365|7.81|7.75|7.74|7.9||7.805|7.99|8.24|8.025|8.17|8.39|8.77|8.955|9.06|9.33|9.46|9.52|9.4|9.185||9.115|9.21|9.06|8.5|8.64|8.5199|8.43|8.4975|8.52|7.96|7.855|7.595|7.735|7.75|7.705|7.91|8.31|8.54|8.87|8.655|9.03|9.1|9|9.14|9.16|9.43|9.8|10.02|10.325|10.2298||10.375|10.31|10.26|10.44|10.5|10.225|10.05|10.42|9.93|9.48|9.56|9.52|8.96|8.665|8.67|8.21|8.21|8.1|8.06|7.94|7.88|7.84|7.52|7.53|7.805|7.7999|7.92|7.62|7.545|7.77|7.91|7.99|8.07|8.26|8.43|7.96|8.215|8.185||8.32|8.545|8.56|8.575|8.565|8.96|9|9.33|8.51|8.64|8.595|8.635|8.76|8.75|8.53|8.37|8.505|8.64|8.63|8.49|8.72|8.965|8.96|9.13||9.375|9.27|9.23|9.12|9.13|8.93|8.65|8.6399|8.505|8.43|8.155|8.687|8.6|8.84|8.52||8.5|8.415|8.48|8.1|8.2564|8.36|8.22|8.395|8.3|8.4475|8.555|8.495|8.445|8.35|8.23|8.31|8.515|8.5899
05589|1036819|/equities/nippon-building|EAFAVALUE|129200|130000|131600|133000|130200|130400|130600|130000|130400||133200|133800|133000|131800|132200|131400|125200|123600|123600|124400|125600|127000|125600|126400|125800|128000|127200||128800|130800|131200|130600|129400|128000|129200|129200|131600|133800||135200|133800|135600||135400|135000|135400|136400|136800|137000|138600|139000|694000|690000|692000|695000|699000|698000|691000|691000|692000|692000|696000|700000|700000|698000|692000|701000|707000|706000||708000|706000|707000|706000|706000|704000|709000|708000|708000|704000|703000|707000|704000|696000|690000|692000|690000||687000|687000|691000|690000|688000|685000|692000|689000|686000|686000|680000|687000|682000|699000|686000|682000|682000|687000|683000|672000|677000|689000|701000|708000|715000|725000|723000|723000|720000|716000|719000|715000|711000|703000|704000|700000|702000|704000|703000|702000|698000|691000|691000|688000|692000|686000|685000|684000|680000|685000|687000||||684000||687000|688000|691000|685000|685000|685000|675000|680000|681000|679000|675000|673000|677000|675000|679000|678000|684000|689000|703000|699000|698000|709000|699000|683000|678000|678000|680000|678000||664000|659000|655000|646000|648000|657000|653000|650000|657000|659000|657000|658000|659000|663000|661000|655000|662000||650000|654000|654000|655000|654000|656000|658000||664000|651000|653000|650000|653000|650000|653000|669000|673000|667000|665000|649000|650000|655000|643000|649000|661000|665000|670000|673000|677000|674000|670000||672000|667000|677000|676000|||677000|681000|688000|688000|687000|685000|688000|686000|692000|694000|702000|700000|711000|713000|714000|715000|718000|711000|708000|708000|706000|710000|724000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|609000|607000|614000|622000|607000|610000|610000|609000|613000||630000|631000|629000|620000|624000|615000|589000|578000|578000|583000|586000|585000|585000|588000|585000|594000|593000||600000|609000|614000|614000|607000|598000|601000|618000|632000|640000||645000|647000|648000||648000|645000|647000|653000|651000|650000|648000|653000|652000|649000|648000|645000|655000|655000|646000|645000|642000|643000|643000|649000|648000|642000|641000|644000|647000|644000||645000|644000|649000|649000|647000|652000|653000|652000|647000|641000|640000|642000|642000|638000|632000|632000|634000||630000|630000|633000|632000|633000|630000|633000|632000|631000|634000|630000|629000|627000|623000|610000|606000|605000|606000|605000|602000|611000|615000|626000|638000|646000|653000|651000|650000|646000|646000|650000|647000|646000|646000|652000|645000|652000|653000|650000|650000|646000|640000|638000|636000|641000|641000|634000|634000|632000|638000|641000||||638000||639000|638000|640000|631000|627000|628000|619000|626000|625000|621000|624000|624000|624000|622000|622000|622000|627000|632000|649000|639000|642000|647000|654000|641000|644000|643000|641000|642000||629000|624000|620000|607000|606000|616000|611000|609000|615000|616000|617000|617000|617000|619000|617000|609000|616000||606000|611000|613000|615000|615000|619000|623000||628000|619000|616000|618000|624000|626000|624000|639000|641000|637000|635000|617000|615000|613000|604000|611000|631000|640000|644000|647000|651000|649000|651000||647000|645000|664000|662000|||660000|660000|656000|654000|655000|653000|650000|654000|662000|667000|665000|664000|671000|674000|678000|674000|674000|666000|666000|664000|664000|670000|680000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|338000|335000|335500|327500|315500|314500|314000|310500|312500||320000|320000|314500|309000|310000|305000|294200|291700|295500|302500|299500|298900|303000|311000|311500|313500|321000||324000|325500|329000|327000|321500|318500|314000|318000|319500|325500||330500|331500|333500||334000|340000|347500|352000|352000|346500|350500|353000|350000|350000|350000|353000|355000|354500|348500|351000|352500|351500|350500|353000|358500|359500|361500|359500|355000|351500||351500|351500|351000|356000|355000|350500|351500|350500|348500|345000|345500|348500|348500|346000|342500|340500|349000||345000|343000|343500|344500|344500|347000|349000|344500|339500|337000|334500|340000|338500|336000|332500|325500|325000|321500|319000|323000|321500|325500|329500|342500|352000|353500|350500|351000|351000|350500|354000|350500|347000|349500|351500|353000|354000|356000|355500|357500|358000|348500|350000|351000|352000|353500|348500|346000|347000|352000|362500||||366500||367500|367000|371500|364500|365500|362500|363500|366500|371000|375500|366500|365500|363500|362500|366500|367500|364500|363000|367500|361500|359500|367000|360000|355000|351500|353000|353500|351000||349000|344000|342000|344500|348500|357500|354000|350500|351500|347500|352500|348500|348500|345000|339500|338000|340000||335500|339000|339500|341500|341500|345500|344000||349000|345000|345000|353500|358500|357000|356500|363500|367000|359500|360500|360500|358000|356000|354000|341500|352500|354000|359500|365000|372000|376500|387000||391000|394500|408000|411000|||410500|412000|409500|405000|405000|403500|400000|402000|396000|394500|387500|384500|392500|389500|386500|383500|376000|373500|374500|372500|373500|377000|388500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|155600|156500|156500|157000|152600|152700|153500|154100|155800||157200|157200|155600|154100|155500|153400|148500|146800|146800|148100|146500|150200|150500|153900|155600|158500|159700||159800|161400|162400|162800|161600|160600|161500|159100|161000|164400||166000|166100|166100||166800|166000|167700|168200|168200|167200|167900|168500|167900|168400|169300|170100|172100|172000|173800|173400|173100|172800|173600|174700|175300|175900|178300|178400|176100|177000||176100|175100|175200|176200|176300|177200|176700|177000|177200|175100|173200|172600|174400|172000|169600|169100|170700||169100|166700|167500|168000|167000|167200|168800|166900|166600|166400|166300|167200|166100|164000|162900|161900|163400|161800|161600|162000|161500|159400|159800|165100|166900|169000|169000|169500|170100|170000|172700|171400|169400|167000|166100|164700|164600|166400|168100|171600|171900|171200|170600|171100|172600|171400|171000|171200|171000|173400|175400||||177500||179500|179800|178700|178400|175100|175400|176700|177100|178600|180700|181000|181400|183300|184700|188000|189100|189500|188700|192100|188200|187300|192700|189100|186400|183600|183400|183400|183800||182000|177800|178400|175800|179400|183800|179900|179000|179700|177600|177500|177900|176300|174600|172700|172300|177600||173600|176700|175400|175800|173500|173600|174800||176000|174600|175600|180800|184900|185300|182800|187300|189200|187200|187200|187200|186700|185300|182900|175500|178200|179600|179900|182600|186800|187700|191600||196300|196300|199800|203000|||200000|200000|199300|198000|198700|197800|198100|199900|197800|197600|192600|190400|195200|196900|196000|194400|189900|184900|184400|187300|186400|186100|190600
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|153000|153250|154000|155250|152000|151250|150500|151250|151750||152750|152250|151750|150750|149000|147500|143400|143350|143350|143200|144050|146050|148000|150250|150250|151000|150750||151000|150750|153250|154750|152500|151500|152250|153500|155750|157750||158500|159000|161750||161750|159000|159750|160500|160000|159250|159000|159500|158750|158750|159500|163000|164750|165250|165750|164000|161250|158000|158000|159750|160500|161250|161750|161500|159500|160000||159500|158500|159500|160750|160500|159250|160000|161000|162750|162500|161250|161750|161000|159500|159250|158750|158500||156500|155250|156250|155500|156250|156250|157250|159500|159250|158000|156000|154500|153000|152250|150750|148600|151000|150500|150250|151500|153000|151250|152250|156750|158500|161500|161000|160250|159750|159250|160250|160500|160250|160000|159500|158250|159750|160500|159500|160000|160750|158500|159750|161500|161000|159000|155500|157250|158250|158750|159500||||159250||160750|159750|160500|158750|159000|161250|159750|161750|162000|162000|163250|162000|162500|162750|164250|165000|168000|168000|172000|167000|166000|169250|165250|163250|163250|163000|162750|162250||159500|157000|156750|155250|157000|159000|157500|156750|158500|158250|157250|158000|158500|158250|156250|155750|162000||157750|160750|160250|160250|159000|159750|163250||163750|159500|159750|162500|165500|166000|167500|173000|175000|172500|167750|166500|167000|165500|163250|165250|171500|173250|173000|173750|174250|173250|175000||174500|174250|176500|177000|||175250|175500|174000|173000|172500|172000|171250|170750|170000|170750|167000|166500|168500|170500|170500|166000|163750|163750|164000|162250|161250|163750|165250
05594|1056319|/equities/japan-retail|EAFAVALUE|106500|106500|108800|112500|108300|108100|108200|109300|110500||111900|111400|110300|109400|108900|107900|104300|104200|103900|102900|105100|107800|107200|107600|107200|107900|107100||107800|109300|111800|110900|109400|109300|109300|108400|109000|110400||110700|110600|111200||111100|109200|109100|109700|109000|108400|109000|108800|109000|108600|109300|110300|110600|109600|111100|111100|110600|110900|111600|112300|112500|111700|111700|111800|111000|110400||110100|110400|110400|110800|111300|110700|109300|109000|109500|108400|108400|107600|106700|105900|105500|105200|105400||103600|104100|104800|105200|105200|104200|104100|105200|105300|105700|106100|106700|106000|106300|104000|102600|102300|102400|102800|103300|103900|103200|105100|105600|106200|107700|107700|106800|107100|106900|107600|107000|107600|108900|105500|105300|104400|103700|104000|104300|103700|104300|105000|103900|104500|104200|103100|103800|104300|105500|105200||||104300||105200|104700|104900|104700|105100|104500|103400|103200|103700|103800|104500|104300|106000|105400|104900|104100|104700|104900|106000|105400|103700|104500|103200|101800|101000|100900|101300|99900||97300|96000|95700|94300|94200|95400|94100|92700|92600|92800|94700|96000|96900|95400|94000|92600|96800||95700|97300|97200|96600|95500|94100|93700||95100|94200|94700|95200|96600|96300|96600|97400|97400|96000|95300|92700|92300|92500|92100|94700|97900|98200|97700|98200|98900|98700|99000||99000|100500|102200|101800|||99600|99200|98000|97700|97600|96600|96700|97300|99300|100800|99600|99600|98500|99000|101400|100500|101000|100800|100200|101700|102100|102200|101300
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|168800|169100|169400|171800|169200|168800|169500|170600|171100||172600|173000|170500|170800|169200|168000|160600|160300|159800|159600|156500|158000|157700|158600|158600|159100|159700||161300|161400|162900|162500|159900|160300|161100|162400|164600|167000||167700|168500|170200||170700|168000|167500|167900|167000|167200|167200|167300|166800|166100|167400|170200|170200|169600|170600|169100|167700|167000|169900|171100|170900|170300|171000|171300|171100|171200||170300|170100|170400|170400|170400|169200|169100|169500|168000|165900|166800|168300|168800|168100|167600|165600|166100||165100|165300|166100|166900|166500|168000|168600|168900|170200|170500|170300|170900|170800|171000|168300|166000|168300|167200|166200|166700|166700|164400|165100|169200|169600|170400|170800|169300|169100|169400|168300|168500|168200|167800|166600|166700|165300|164400|164200|164900|164600|165000|165300|164900|167700|168100|166000|165800|165400|167300|167500||||165200||167800|167900|167500|165600|166100|164700|164900|164900|164700|164500|163800|164000|163500|161600|160800|162400|163400|164500|167300|164000|163100|166600|165200|163200|162000|161800|160700|160500||157000|153600|153300|150500|152100|155300|154600|154600|154000|153800|154200|156100|156300|155200|152800|152600|158100||155600|159200|159300|159600|161100|158900|160000||161800|158600|159400|158900|160700|160200|158300|160100|160400|157100|153700|150000|149600|149300|146600|147500|155500|157500|158300|158800|159900|160600|162100||164200|164300|165400|165500|||163200|162600|160500|161100|161500|162200|162100|162500|164900|165700|165000|164300|165700|167200|168000|166800|165700|163900|164200|164700|165300|166100|168800
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||536.6|545.2|537.4|537.6|536.8||535|535.4|534.8||534.6|534.6|534.6|534.2||533.8|533.4|534|534.6|534.4|534.8|534.8|534.6|534.4|534.4|534.6|534.4|534.2|534.4|534.2|534.2|534.6|534.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|269.7|269.9|269.4|267.4|265.2|254.6|254|250.2|248.1|245.5|248.6|251.8|249.8|249.7|248.8|248.4|248|241.7|238|236.9|239.3|238.8|232.7|229|226.2|221.9|221.7|222.8|229.6|232.4|232.2|231.9|224.6|223.9|222.4|222.9|221.6|222.8|224|226.7|229.8|234.1|232.1|233.6|233.4|232.9|240.4|239.1|236|231.4|229.4|233.7|231.5|235.3|232.8|240.3|242.4|238.6|248.5|247|247.2|248.1|250.7|254.9|257.2|260.6|259.4|258.3|259.9|260.5|258.6|257.9|258.6|257|259|258.4|255.5|261.6|261.8|253|248.1|250.3|250|250|247.2|245.3|242.3|239.9|233.8|236.8|239|239.2|238.7|241|239.4|231|232.1|233.5|232.6|232.4|234.6|238|236.5||229.4|230.2|235.2|232|236.7|240.9|242.1|241.1|241.1|249.6|256.8|258.3|259.5||258.7|254.9|254.4|258.2|260.5|255.4||254.6|254.5|255.5|253.7|246.3|252.1|249.9|247.1|246.9|245.7|247.4|241.7|238|241.5|248.9|245.4|245.9|249.6|252.2|246|241.7|246|248.9|259.6|268.6|265.4|263.5|||262.9|261|257.9|259|262|261.1|264|268.7|268|266.8|271.5|271.4|272|268.2|267.5|270|273.5|273.8|272.2|270.9|270.4|267.3|261.9|265.3|259.2|254.6|252.8|247.2|239.2|240.3|251.9|253.5|260.3|260.1|261.3|257.8|272.2|271|278|283.1|293.3|293|291.2|284.4|287.8|287.9|286.6|280.6|280|284.6|288.3|293|292.2|290.4|289.9|289.7|288.2|282|281.2|286.6|289.3|284.4|289.3|292.3|294.6|298.7|296|291.6|289.6|286.7||293.5|294.7|288.2||285.2|285.5|285.5|283.8||279.4|273|272.4|269.4|273.8|280.8|279.7|284.3|287.6|283|280.2|278.3|276.8|270.3|270.8|270.6|271.5|271
05598|102050|/equities/hkt-trust|EAFAVALUE|9.59|9.5|9.32|9.3|8.92|8.91|8.99|8.97|8.83|8.75|8.98|9.08|9.11|9.25|9.2|9.26|9.1|9.32|9.39|9.24|9.2|9.13|8.98|9.14|9|9|9.14|9.24|9.33|9.41|9.39||9.19|9.37|9.74|10|10.16|10.2|10.36|10.26|10.3|10.32|10.32|10.42|10.46|10.44|10.52||10.52|10.54|10.5|10.5|10.5|10.44|10.5|10.74|10.62|10.58|10.62|10.88|10.92|11.06|11.08|11.1|11.14|11.1|11.1|11.08|11.04|11.04|10.96|10.96|10.96|10.98|10.96|10.92|10.96|11.02|11|10.98|10.94|10.96|10.94|10.96|10.98|11.06|11.08|11.02|11.04|11.1|11.14|11.14|10.92|10.92|10.76|10.72|10.68|10.62||10.6|10.56|10.7|10.66|10.56|10.52|10.54|10.54|10.5|10.5|10.62|10.7|10.78|10.8|10.8|10.82|10.82|10.84|10.86||10.86|10.9|10.8|10.84|10.84|10.82|10.82|10.8|10.82|10.96|10.94|10.86|10.9|11.3|11.24|11.28|11.28|11.3||11.3|11.26|11.26|11.34||11.36|11.24|11.16|11.1|11.06|11|10.94|10.9|10.92|||10.88|10.88|10.9|10.9|10.9|10.98|10.86||10.88|10.88|10.88|10.88|10.9|10.88|10.96|11|10.9|10.94|10.88|10.88|10.8|10.5|10.5|10.62|10.66|10.6|10.56|10.56|10.6|10.7|10.72|10.58|10.72|10.68|10.84|10.84|10.88|10.82|10.88|10.9|10.9|10.9|10.96|10.94|10.96|10.88|10.84|10.78|10.74|10.66||||10.66|10.64|10.64|10.62|10.62|10.62|10.64|10.64|10.62|10.62|10.62|10.62|10.58|10.62|10.68|10.66|10.66|10.64|10.66|10.64|10.58|10.56|10.56|10.58|10.58||10.54|10.56|10.56|10.54|10.54|10.56|10.54|10.62|10.6|10.68|10.7|10.7|10.7|10.72|10.62|10.7|10.68|10.64|10.68
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.68|4.705|4.645|4.65|4.685|4.76|4.805|4.81|4.825|4.82|4.85|4.89|4.89|4.77|4.7|4.65|4.56|4.55|4.65|4.58|4.62|4.595|4.6|4.66|4.755|4.73|4.74|4.715|4.84|4.855|4.82|4.84|4.8|4.85|5.03|5.03|5.04|4.98|5.07|5.055|5.07|5.13|5.19|5.19|5.17|5.075|5.05|5.03|5|5|4.96|5.045|5.09|5.005|5.03|5.04|5.04|5.09|5.09|5.155|5.21|5.3|5.35|5.305|5.345|5.35|5.29|5.26|5.25|5.29|5.25|5.24|5.2|5.2|5.21|5.215|5.05|5.04|4.97|4.945|4.855|4.78|4.88|4.885|4.9|4.895|4.865|4.865|4.865|4.88|4.89|4.895|4.925|4.75|4.77|4.82|4.8|4.695|4.67|4.7|4.695|4.6|4.585|4.45|4.43|4.4|4.4|4.43|4.5|4.545|4.5|4.51|4.62|4.675|4.8|4.825|4.8||4.785|4.71|4.68|4.7|4.5|4.505|4.53|4.55|4.63|4.62|4.64|4.62|4.695|4.56|4.5|4.61|4.69|4.62|4.6|4.65|4.725|4.82|4.78|4.75|4.82|4.875|4.81|4.73|4.89|4.89|4.89|4.91|4.93|4.85|||4.85|4.885|4.955|5|5|5.12|5.195|5.2|5.14|5.15|5.185|5.05|5.1|5.07|5.155|5.17|5.095|5.14|5.175|5.245|5.175|5.2|5.18|5.15|5.21|5.195|5.275|5.245|5.25|5.31|5.335|5.36|5.25|4.995|4.965|5.03|5.26|5.29|5.08|5.065|5.05|4.99|4.95|4.89|4.95|4.97|4.9|4.85|4.8|4.79|4.67|4.6|4.53|4.44|4.57|4.56|4.6|4.595|4.67|4.68|4.65|4.68|4.675|4.795|4.78|4.77|4.66|4.66|4.68|4.815|4.915|4.97|4.97||4.9|4.9|4.97|4.94||4.95|4.945|4.93|4.89|4.84|4.845|4.745|4.67|4.72|4.77|4.84|4.8|4.785|4.75|4.745|4.78|4.79|4.8|4.75
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|7.6538|7.7198|7.7763|7.8046|7.6632|7.748|7.8329|7.8706|7.814|7.8706|7.9083|7.9083|7.9177|7.9366|8.0497|8.0025|8.0214|8.51|8.0497|8.0025|8.0591|8.078|8.0685|8.0874|8.0874|8.0402|8.078|8.0591|8.1534|8.2382|8.3702|8.2005|8.1345|8.1345|8.2382|8.2947|8.389|8.9|8.4173|8.4644|8.4456|8.4833|8.5775|8.5587|8.5398|8.521|8.7943|8.7849|8.7378|8.5869|8.5587|8.4927|8.5398|8.5869|8.6718|8.766|8.6247|8.5964|8.8886|8.9734|8.8792|8.9546|9.03|8.9546|8.9357|8.9169|8.9169|8.9169|8.8886|8.898|8.9074|8.8509|9.0865|9.2562|9.1808|8.8697|8.8603|8.832|8.766|8.6341|8.5304|8.4644|8.521|8.5115|8.5492|8.6247|8.4738|8.4833|8.521|8.521|8.389|8.4833|8.5775|8.4738|8.5304|8.4833|8.4738|8.5398|8.5681|8.6529|8.6624|8.7095|8.7472|9.16|8.5681|8.5681|8.5115|8.5398|8.5304|8.389|8.1722|8.1911|8.5021|8.5964|8.8132|8.8792|8.9451||9.0959|9.1808|9.5107|9.8971|9.7746|9.8783|9.8312|9.7746|9.4164|9.5107|9.3599|8.6247|8.7472|8.6247|8.9734|9.03|8.7378|8.4456|8.3607|8.3325|8.4361|8.4738|8.4644|8.6152|8.6718|8.7755|8.766|8.5775|8.8509|9.24|8.7189|8.5775|8.5964|8.9074|||8.898|8.7849|8.8886|8.9451|8.7943|8.6435|8.7001|8.7189|8.7283|8.8792|8.9357|8.8603|8.898|9.1902|9.3127|9.3127|9.3693|9.2845|9.3693|9.275|9.3976|9.0771|9.03|9.0488|9.0771|9.0488|9.0677|9.0017|9.0959|9.2562|9.5107|9.5013|9.7181|9.4258|9.0488|9.0959|9.1808|8.8886|8.9734|9.2373|9.1431|8.8132|9.0205|9.3787|9.4164|9.5013|9.4258|9.5861|10.16|9.4541|9.3976|9.7558|9.6049|9.5672|9.6803|10.1234|10.0857|10.3873|10.4721|10.6889|11.0282|11.1696|11.311|11.2545|11.4901|11.509|11.4713|11.443|11.443|11.5372|11.7352|11.8106|12.53||11.7258|11.7352|11.7352|12.23||11.6409|11.6881|11.5938|11.5938|11.82|12.018|11.9426|11.9237|11.9614|11.6881|11.5278|11.4713|11.4524|11.4901|11.7069|11.6409|11.7258|11.8294|11.7823
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|270.5|270.5|269.8|268.4|266.8|256.1|255.4|251.9|251.1|247.6|250|253.9|251.7|251.8|250.9|250.2|249.9|243.6|239.7|238.9|241.3|241|235.3|231.7|228.9|224.4|224.3|225.4|232.6|235.5|234.9|234.5|227.1|226.6|225|225.6|224.5|225.6|226.7|229.6|232.7|237.1|235.1|236.5|235.6|235.1|242.6|241.4|238.3|233.6|231.3|235.9|233.7|237.3|235.3|242.8|244.6|241.1|251.1|249.8|249.9|251|253.4|257.7|259.8|263.2|262.1|260.9|262.2|263.1|261.3|260.3|261.1|259.3|261.7|261.1|258.3|264.6|264.7|256.3|251.3|253.7|253.4|253.2|250.4|248.6|246|243.1|237|240|242.4|242.3|241.7|244|242.6|233.9|235.4|236.7|235.6|234.6|237.3|241|238.9||232|233|237.8|234.8|239.4|243.7|244.4|243.5|243.6|252.8|259.8|261.6|262.7||261.7|257.7|257.2|261.9|263.9|258.9||258|257.4|257.9|256.5|249.1|254.6|252.9|250.2|250.2|249.8|251.3|244.1|240.7|245.3|253|248.9|250|252.9|256.8|250.7|246.6|251.1|253.8|264.5|274.4|270.9|269.6|||267.8|265|263|264.9|267|267.4|270.2|275|274.1|273.3|277.6|277|277.6|272.8|272.2|273.4|278.4|278.4|276.6|275.4|274.2|271.4|265.2|269|263|258.2|256.2|250.2|241.8|242.8|255|256.8|263.8|263.4|265.2|261.8|276.6|275.4|282.2|288|298.2|298.4|296.6|289.8|292.8|292|291.6|285.4|284.4|289.2|293.6|298|297|295.4|293.8|295.2|293.2|286.8|286.2|291.8|294.2|290.2|293.4|296.2|298.4|303.2|300|296.2|293.8|291||298|299|292||290|290.8|290.8|289||285|278.2|276.4|274.2|277.2|283.8|282.8|288.2|290.4|286.4|283.6|283|282.4|274.6|275.2|275.2|275.4|275.6
05602|8556|/equities/sino-land|EAFAVALUE|9.9|9.78|9.84|9.5|9.03|9.23|9.17|9.13|8.99|8.7|8.98|8.62|8.69|9|9.5|9.45|9.41|9.83|9.96|10.06|10.3|10.18|10.1|10.22|10.08|10.1|10.16|10.24|10.38|10.62|10.68||10.38|10.38|10.02|10.3|10.42|10.52|10.8|10.92|11.26|11.5|11.48|11.54|11.68|11.56|11.74||11.74|11.58|11.52|11.78|11.7|11.66|11.6|11.88|11.96|11.6|11.68|11.7|11.96|12.06|12.14|12.22|12.32|12.36|12.08|11.94|11.92|11.78|11.82|11.86|11.72|11.68|11.76|11.56|11.52|11.8|11.8|11.76|11.64|11.66|11.54|11.52|11.76|11.84|11.88|11.8|11.86|11.7|11.72|11.5|11.52|11.48|11.74|11.8|11.72|11.72||11.9|11.8|11.7|11.44|11.28|11.28|11.62|11.38|11.26|11.16|11.32|11.26|11.22|11.3|11.3|11.38|11.6|11.28|11.28||11.14|11.28|11.36|11.38|11.42|11.2|11.34|11.34|11.38|11.36|11.24|11.28|11.02|10.98|10.86|10.6|10.6|10.68||10.8|10.94|10.74|10.74||10.66|10.72|10.62|10.72|10.72|10.74|10.72|10.78|10.78|||10.8|10.72|10.7|10.76|10.76|10.7|10.72||10.52|10.4|10.42|10.48|10.6|10.7|10.78|10.6|10.56|10.56|10.6|10.64|10.22|9.79|9.73|9.89|9.94|10|9.96|9.98|9.92|9.82|9.85|9.8|9.97|9.96|10.02|10.08|10.28|10.32|10.4|10.44|10.48|10.48|10.48|10.36|10.34|10.36|10.26|10.2|10.4|10.48||||10.1|9.9|9.86|9.99|9.96|10.02|10.04|9.9|9.85|9.77|9.88|9.89|9.93|9.85|9.93|9.76|9.76|9.79|9.77|9.82|9.75|9.81|9.84|9.83|9.76||9.54|9.55|9.51|9.44|9.55|9.59|9.59|9.62|9.73|9.79|9.76|9.72|9.7|9.65|9.53|9.44|9.48|9.53|9.78
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.8477|15.4685|15.5633|15.6202|14.7292|14.8809|14.7671|14.6723|14.5776|13.6866|14.0847|13.535|13.1748|13.2506|13.7435|13.4023|13.2127|13.5918|13.7814|14.2174|14.4638|14.388|13.933|14.0847|13.8003|14.2932|15.0325|15.0894|15.3548|15.3358|15.0136||14.0089|14.5965|14.7103|14.7861|15.0136|14.8809|14.8619|15.0325|14.9757|15.0894|14.824|13.933|13.8193|13.8951|14.1226||14.1605|13.7814|13.8383|14.3122|14.0278|14.6913|15.279|15.279|14.9946|15.1652|15.3548|15.6012|15.5633|15.6012|16.568|15.6012|15.0704|15.1273|15.2979|15.2221|15.4306|15.3169|15.1652|15.4875|15.6391|15.4306|15.26|15.1652|14.9757|15.1652|15.5443|15.2221|15.1652|15.1842|14.6534|14.7861|14.7861|14.7671|14.5017|14.4828|14.2553|14.407|14.407|14.1037|14.2363|14.3122|14.2174|14.2932|14.2932|14.2174||14.3122|14.0657|14.1037|13.7056|13.516|13.2696|13.4591|13.5539|13.1558|12.7198|12.7198|12.8715|12.8904|13.099|13.6487|13.4591|13.6108|13.4212|13.3075||12.8146|12.9663|12.8715|12.3028|11.9616|11.753|11.772|12.0374|12.6061|12.8525|12.4355|13.32|13.18|12.9|12.76|12.52|12.5|12.5||13.14|13.2|13.24|13.56||13.54|13.16|12.88|12.66|13.06|13.18|13.06|13.54|13.3|||13.48|13.42|13.3|13.58|13.9|14.1|14.54||14.66|14.18|14.56|14.94|13.98|13.92|14|14.58|15.08|14.84|14.94|15|15|14.26|13.98|14.9|15.3|16.02|16.2|16.3|15.62|16.14|16.1|16.02|16.28|16.34|16.36|16.04|16.28|16.34|16.7|16.46|16.3|16.3|16.5|16.2|15.66|15.36|15.1|14.6|14.16|14.1||||13.8|14.08|14.26|14.28|13.96|14.06|14.06|13.68|13.4|13.28|13.4|13.32|13.36|13.42|12.62|12.8|12.74|13.46|14.04|14.2|14.28|14.2|13.92|13.88|14.1||14.32|14.14|14.18|14.06|13.74|14.2|14.2|14.24|14.1|14.28|14.4|14.42|14|13.98|14.02|14.48|14.42|14.48|14.8
05604|1056320|/equities/orix-jreit|EAFAVALUE|93350|93600|95050|96800|95300|95800|96050|96800|97500||99650|99950|100400|99850|98850|98300|94550|92700|92300|91650|91750|93200|92600|93150|92550|92600|91300||93700|93600|95350|95400|94050|92950|93750|93950|96600|98150||98050|98350|98850||98500|97600|97000|96850|96000|95600|95550|95500|95000|94800|95450|95750|95750|95200|96400|96750|97400|97250|97900|98050|98250|97500|97900|97500|96850|96900||96700|96300|96100|96500|96200|96250|96350|96600|95850|95800|96350|95950|95650|95100|93700|92750|92500||91400|91300|91050|90950|90300|89850|90350|90450|90050|90900|93050|93050|93000|92500|91400|91250|93150|92600|92300|91650|91050|90650|90400|92250|93400|93750|93950|93400|92800|92500|93300|93350|94150|94550|94200|93650|93900|93550|92300|92700|93250|92300|92350|89800|91150|91050|92650|94600|92500|91500|90900||||88900||89150|89350|88150|88300|88850|88900|84950|85900|86500|85850|84200|83600|83200|83750|83950|84450|84750|84850|86050|85150|84600|89100|85250|84750|85150|85200|86050|85800||84100|83250|82750|82650|82500|83250|82350|80850|80050|80600|81050|81350|81100|81100|80450|79550|84300||83100|83950|83800|83950|83900|83950|82700||83450|82500|82850|83500|85450|85100|84000|85350|83950|83200|81800|81200|80500|81000|81000|83550|87250|88700|88300|89450|88700|88300|87700||87350|88150|90800|91200|||90350|90200|87800|87900|88800|88950|89600|90650|92650|93550|91500|91100|91650|92950|92400|92700|92850|91800|90850|91950|92150|92550|93300
05605|1056325|/equities/united-urban|EAFAVALUE|152200|153800|155400|157600|155100|155400|155500|155900|157000||158700|158800|158500|157400|155500|154200|147700|148700|148500|147800|147900|148400|148400|149400|149300|149600|149000||151000|151400|153500|152900|150300|150100|150400|151000|152100|153100||154600|155500|156500||156700|151300|151300|152700|153300|153200|153200|153000|152100|152400|150600|149000|150500|150100|149800|149600|148100|147600|147600|148100|149900|149300|148600|146700|146500|146300||146500|146900|147100|147400|147500|147100|147300|147300|145600|143100|143200|141200|141800|141100|140000|141100|140300||139900|140500|141500|141400|140800|138900|140100|141200|141900|141900|143300|144000|144100|144700|142800|141600|144000|143100|141800|142300|142700|140300|140300|144300|146500|147600|147900|147400|147100|147200|146700|146100|145500|145600|146100|149000|151300|147300|146700|147300|147200|146900|147400|145200|145900|144900|142000|142600|144300|145300|145200||||145500||144500|145100|145300|145500|144500|143800|142300|141400|141700|142500|141000|140500|141600|140600|140600|141500|144000|144200|145400|143100|142400|145700|143200|139600|136000|136200|137800|136200||133400|130800|128800|125300|126400|128600|128100|126900|127000|129600|130700|133200|133400|133600|132000|131800|134000||133000|135600|135600|136200|134400|132800|132700||134600|133300|132700|132600|135900|135100|133200|136700|137500|135600|134300|133800|131500|129800|128400|132500|139400|138800|140200|140300|139800|138900|138000||136900|137600|140300|138700|||137100|136800|135200|134900|135500|135600|135600|137100|139800|140300|139200|139200|140500|142500|143800|144000|144000|142900|143300|143300|143000|144700|144600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|17.98|17.88|17.9|17.32|16.36|16.32|16.34|16.46|16.02|15.44|15.5|15.22|15.62|15.9|16|15.78|15.76|16.5|16.64|16.72|17.12|17.22|16.86|17.24|17.1|17.2|17.34|17.4|17.62|17.78|17.8||17.22|16.94|17.14|17.44|17.66|17.72|18.22|18.54|18.68|18.7|18.88|18.5|18.64|18.8|19.18||18.46|18.18|18.2|18.48|18.34|18.3|18.26|18.18|18.18|18.24|18.36|18.26|18.6|18.86|18.96|19|19.18|19.18|19|19|18.96|18.82|18.88|18.96|18.86|18.76|18.58|18.56|18.62|18.76|18.94|18.82|18.84|18.9|18.74|18.68|18.68|18.68|18.78|18.76|18.78|19.06|18.96|19.06|19.06|19.26|19.08|19|19.34|19.3||19.66|19.6|19.48|19.3|19.3|19.08|19.3|18.98|18.76|18.66|19.08|19.02|19.1|19.36|19.5|19.76|19.92|20.3|20.25||20.15|19.74|19.26|19.34|19.2|19.18|19.2|19.46|19.66|19.38|18.96|19.1|19.1|19|18.76|18.68|18.8|18.68||19.28|19.56|19.3|19.24||19.36|19.42|19.32|19.62|19.7|19.98|20.2|20.3|20.2|||20.3|20.05|20.15|20.55|20.55|20.45|20.6||20.05|19.66|19.8|20.3|21|20.95|20.85|20.6|20.75|20.7|20.7|20.7|19.92|18.68|18.86|19.06|19.6|20|19.54|19.76|19.66|19.8|19.96|20.15|20.1|20.35|20.2|20.35|20.6|20.75|21|21.45|21.8|21.65|21.55|21|21.5|21.65|21.65|21.65|21.9|21.65||||21.2|20.65|20.75|20.85|20.5|20.6|20.55|20.4|20.65|20.45|20.35|20.3|20.35|20.5|20.8|20.4|20.4|20.4|20.5|20.5|20.5|20|19.5|19.46|19.76||19.2|19.04|19.04|19.1|19.3|19.24|18.94|18.96|19.26|19.8|19.96|19.86|19.2|18.96|18.64|18.72|18.74|19.1|19.2
05607|8553|/equities/swire-pacific-a|EAFAVALUE|53.3444|53.3444|53.3444|52.295|49.1905|50.0213|49.4091|49.6278|48.3597|47.8788|48.0099|47.3103|45.9549|47.0043|47.2229|47.6601|48.9282|50.546|51.1581|50.9832|51.4205|49.8464|48.8844|50.7209|50.7209|51.1144|51.5517|51.3768|51.6391|52.3387|52.5573||51.5954|51.9452|51.5954|53.1695|52.6885|52.5573|52.4699|52.3824|53.6067|51.7266|49.1905|48.3597|48.797|48.8844|50.3274||48.7533|47.835|47.3103|48.797|48.2286|48.2723|48.1848|48.4035|48.9719|48.9719|49.6278|48.4472|48.8407|49.6278|49.6715|49.1031|47.6601|47.8788|47.1354|47.3103|47.048|43.6375|40.0083|40.2269|39.7897|39.9208|38.6091|38.0407|39.3087|39.4399|39.7459|39.265|39.3961|39.6585|39.4836|39.4399|39.8334|39.9646|40.0957|40.2706|39.9646|40.7953|40.9702|40.9265|40.9265|40.8828|40.4893|41.1014|42.1071|40.8828||41.6261|41.8447|41.7573|41.1014|40.7953|40.5767|40.3144|39.7459|39.3961|40.4893|41.0577|42.9379|42.1945|42.282|42.763|42.9379|43.2439|42.9379|43.0253||43.0253|42.4132|41.7573|41.1014|40.7953|40.6642|40.4018|40.1395|40.0083|40.1832|39.3961|39.6585|39.3524|38.9152|38.784|43.85|44.3|44.3||45.4|46.95|46.4|45.35||45.95|45.4|43.7|44.2|44.35|44.8|45.25|45.5|45.25|||45.95|45.65|45.4|45.4|46.15|47.4|48.8||49.3|48.5|48.4|48.3|47.6|47.3|47.95|47.8|48|47.85|47.1|46.45|45.75|42.4|43.45|44.25|45.3|45.3|42.6|42.85|43.4|43.7|43.85|43.1|43.8|44.1|44.35|46.35|47|47.85|48.1|48.45|48.75|49|48.7|48.7|49.55|49.45|49.1|48.7|48.25|48||||47.25|46.8|46.65|46.95|46.3|46.8|47.2|46.45|47.2|46.1|46.1|46.3|46.15|46|46.45|46.2|45.1|45.25|45.9|45.8|45.05|45.15|45|44.9|44.7||44|43.75|43.75|43.7|43.4|44.25|43.6|43.4|44|44.7|44.65|45.1|44.65|44.4|44.1|43.65|43.85|43.95|44.1
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.47|5.48|5.405|5.47|5.45|5.65|5.65|5.7|5.68|5.7|5.78|5.8|5.82|5.555|5.55|5.44|5.35|5.33|5.3|5.31|5.2|5.21|5.37|5.405|5.26|5.32|5.42|5.4|5.57|5.595|5.64|5.665|5.68|5.72|5.84|5.845|5.88|5.88|6.025|6.085|6.095|6.085|6.1|6.18|6.08|6.13|6.18|6.16|6.155|6.095|6.04|6.185|6.1|6.05|5.865|5.97|6|6|6.19|6.26|6.28|6.35|6.495|6.3|6.41|6.47|6.58|6.625|6.695|6.61|6.55|6.45|6.49|6.6|6.595|6.3|6.19|6.19|6.07|6.09|6|6.01|5.975|6.015|6.04|6.03|6.05|6|5.99|5.96|5.95|5.96|5.98|5.94|5.87|5.875|5.68|5.55|5.67|5.72|5.75|5.835|5.81|5.61|5.65|5.64|5.46|5.465|5.49|5.545|5.53|5.49|5.715|5.78|5.78|5.72|5.7||5.76|5.63|5.645|5.6|5.65|5.655|5.83|5.815|5.81|5.895|5.87|5.825|5.83|5.805|5.8|5.72|5.715|5.92|5.815|5.75|5.9|5.92|6|6.085|6.1|6.09|6.03|5.935|5.975|5.88|6.01|6.035|5.975|5.99|||6.085|6.09|6.14|6.22|6.26|6.27|6.15|6.09|5.995|5.98|5.985|5.97|5.835|5.85|5.79|5.78|5.76|5.73|5.78|5.86|5.93|5.76|5.65|5.69|5.685|5.7|5.75|5.8|5.9|5.875|5.93|5.93|5.8|5.75|5.775|6|6.15|6.07|6.03|5.94|5.9|5.89|5.89|5.85|5.925|5.985|5.84|5.93|5.88|5.9|5.94|5.645|5.695|5.695|5.72|5.85|5.9|5.93|5.86|6.03|6.04|6.08|6.095|6.08|6.11|6.11|6.05|6.15|6.35|6.36|6.32|6.32|6.14||6.13|6.1|6.15|6.11||6.17|6.185|6.205|6.18|6.13|6.1|6.075|6.175|6.23|6.175|6.05|5.99|6.015|6|6.09|6.19|6.125|6.16|6.04
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.81|5.75|5.82|5.88|5.48|5.51|5.3|5.24|5.05|5.03|5.11|5.15|5.05|5.12|5.05|4.99|4.8|4.91|5|5|5|4.93|5|5.15|5.1|5.3|5.32|5.37|5.45|5.57|5.57||5.5|5.57|5.5|5.5|5.6|5.82|5.99|6.08|6.12|6.13|6.15|6.15|6.15|6.22|6.28||6.13|6.15|6.16|6.34|6.5|6.54|6.6|6.6|6.58|6.6|6.64|6.57|6.6|6.81|6.91|6.91|6.96|7|7.07|7.19|7.2|7.2|7.16|7.2|7.22|7.17|7.18|7.14|7.15|7.15|7.19|7.15|7.08|7.07|7.1|7.04|7.05|7.07|7.13|7.15|7.2|7.25|7.23|7.24|7.25|7.25|7.21|7.23|7.28|7.3||7.36|7.29|7.39|7.3|7.27|7.31|7.47|7.49|7.53|7.59|7.63|7.64|7.68|7.68|7.67|7.67|7.68|7.68|7.68||7.65|7.66|7.7|7.7|7.75|7.75|7.77|7.76|7.81|7.8|7.81|7.82|7.82|7.8|7.8|7.81|7.85|7.83||7.81|7.84|7.83|7.79||7.79|7.78|7.76|7.78|7.7|7.73|7.74|7.73|7.72|||7.72|7.71|7.72|7.72|7.72|7.72|7.72||7.72|7.71|7.72|7.76|7.8|7.9|7.89|7.88|7.85|7.83|7.82|7.83|7.8|7.75|7.83|7.83|7.87|7.84|7.87|7.9|7.78|7.75|7.79|7.78|7.79|7.82|7.84|7.89|7.88|7.89|7.91|7.92|7.91|7.92|7.94|7.88|7.87|7.86|7.85|7.84|7.84|7.88||||7.81|7.82|7.83|7.81|7.8|7.8|7.8|7.8|7.78|7.76|7.77|7.78|7.74|7.74|7.74|7.74|7.73|7.74|7.74|7.71|7.72|7.73|7.72|7.74|7.74||7.72|7.71|7.7|7.68|7.66|7.69|7.69|7.68|7.65|7.7|7.67|7.69|7.67|7.66|7.69|7.72|7.69|7.7|7.68
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.705|7.895|7.69|7.495|6.57|6.25|6.55|6.72|6.63|6.075|6.2|6.05|5.59|5.37|5.23|5.4|5.64|5.56|6.23|6.07|6.32|6.68|6.47|6.85|7.145|7.31|7.51|7.74|8.14|8.18|7.85|7.73|7.105|6.86|6.66|6.655|6.88|7.17|5.39|5.795|6.13|6.44|5.87|5.86|6.13|5.605|5.87|5.78|5.6|5.31|5.23|5.32||5.42|5.76|5.825|6.07|6.2496|5.99|6.07|5.22|5.2124|5.265|5.8|6.06|5.6499|5.73|5.7|5.38|5.535|5.3|5.28|5.505|5.36|5.215|5.185|5.17|5.25|5.39|5.7801|5.94|5.75|5.755|5.85|5.9|5.79|5.3|5.26|4.91|5.03|5.13|5.14|5.25|5.75|5.77|5.9|5.995||6.035|6.04|6.26|6.665|6.235|6.2|5.69|5.68|5.695||5.565|5.6299|5.93|5.77|5.495|5.92|6.165|6.4|5.915|6.125|5.63|5.795|5.96|5.735||5.41|5.27|4.935|5.21|5.47|5.62|5.6167|5.535|5.62|5.52|5.4578|4.69|4.785|4.78|4.95|5.25|5.81|5.765|5.94|5.85|6.27|5.9|6.03|6.24|6.24|6.37|6.86|6.91|6.995|6.72||6.9|6.985|6.92|7|7.055|7.26|7.64|8.19|8.43|8.29|8.05|8.51|8.55|8.24|8.39|8.85|8.508|8.54|8.1594|8.64|8.185|7.9|6.55|6.67|8.04|8.38|8.555|8.04|9.33|9.8766|10.19|10.8|9.96|10.135|10.33|10.135|10.62|10.92||11.46|11.59|11.62|11.49|11.23|11.305|11.35|11.12|10.81|10.68|10.42|10.54|10.91|10.93|10.57|10.01|10.52|11.13|11.0099|11.05|11.44|11.81|11.33|11.21||11.18|10.055|10.105|9.75|9.805|10.05|10.09|10.5|10.86|10.82|10.4|10.465|10.1|10.6|10.5||10.66|9.9701|9.93|9.245|9.38|9.99|9.625|9.905|10.11|10.45|10.65|10.955|10.36|10.235|9.65|9.685|10.065|10
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2205|0.2278|0.2291|0.24|0.239|0.2306|0.2431|0.2392|0.2186|0.216|0.2105|0.2042|0.1938|0.1924|0.1958|0.1968|0.1928|0.1934|0.1882|0.1887|0.1879|0.1902|0.1755|0.1734|0.1753|0.1781|0.1772|0.181|0.1873|0.1947|0.1971|0.1994|0.1902|0.186|0.1853|0.1857|0.19|0.1881|0.1907|0.1906|0.1893|0.1886|0.1866|0.1926|0.1975|0.2022|0.207|0.2002|0.195|0.197|0.1962|0.1981|0.2|0.2037|0.2024|0.2067|0.21|0.2068|0.2053|0.2061|0.2042|0.2062|0.2083|0.2159|0.2196|0.2258|0.2356||0.238|0.2194|0.216|0.2177|0.2144|0.2143|0.2174|0.2268|0.2076|0.2107|0.2051|0.1995|0.1978|0.2009|0.2042|0.2097|0.2143|0.2283|0.2202|0.2202|0.2243|0.2367|0.2429|0.2499|0.2586|0.2475|0.2508|0.2452|0.2508|0.2514|0.2451|0.2473|0.2492|0.2526|0.2534|0.2519|0.255|0.2485|0.2479|0.244|0.2446|0.2431|0.2452|0.2383|0.2393|0.2577|0.2664|0.2695|0.2773|0.2816|0.284|0.2816|0.2898|0.29|0.276|0.2664|0.2643|0.2594|0.263|0.2632|0.2636|0.2567|0.2652|0.263|0.2649|0.2676|0.2605|0.2565|0.2529|0.2474|0.2537|0.2677|0.2634|0.2624|0.264|0.2663|0.2705|0.2693|0.2741|0.2691|0.2803|0.2854|0.2902|0.2916|||0.3011|0.3016|0.2908|0.2938|0.2926|0.3044|0.2954|0.3035|0.2972|0.3079|0.3426|0.344|0.3226|0.3249|0.3275|0.3199|0.2882|0.2813|0.28|0.2837|0.2904|0.2888|0.2914|0.299|0.2856|0.2703|0.2606|0.2436|0.2618|0.2792|0.3077|0.346|0.3802|0.3764|0.3797|0.372|0.3898|0.3904|0.3971|0.401|0.4056|0.4073|0.413|0.4103|0.4151|0.423|0.4053|0.4023|0.4|0.4068|0.4077|0.4058|0.4053|0.3976|0.3934|0.3942|0.3976|0.3985|0.4188|0.4123|0.4149|0.4074|0.4188|0.4268|0.4336|0.4299|0.4328|0.4346|0.4359|0.4379|0.4388|0.4394|0.4342|0.4325||0.4198|0.4194|0.4204|0.4206||0.4243|0.4255|0.4161|0.4176|0.4208|0.4233|0.427|0.4267|0.4345|0.4276|0.4366|0.4395|0.4427|0.4394|0.4515|0.452|0.4468|0.4513
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|247|245.4|250.6|249|246.1|238.7|240.9|238|233.1|228.1|230.8|231.4|225.7|221.2|224.1|221.3|219.1|215.8|209.4|211|221.8|214.1|202.7|202.7|194.6|194.8|200.2|195.15|195.15|198|197.9|199|190.05|192.1|187.6|188.85|187.65|186.15|182.95|181.45|184.25|187.6|187.6|186.65|196|205.2|214.6|211.2|206.9|212.4|210.4|209.1|203.9|204.2|200.5|205.7|207.3|204.8|214.3|212.7|212.5|211.5|215.8|221.3|221.3|225.2|226.3|228.2|226.9|227.2|222.4|224.7|223.9|225.9|226.3|225.2|224.1|229|228.7|228.3|227.9|224.7|229.8|234.6|231.7|231.2|237.9|242.2|240.2|243.1|243.8|244.3|245.6|246.4|246.7|248.4|247.5|244.8|244.5|237|237.4|237.8|242.6||231.3|231|229.4|224.6|219.1|216|216.4|257|266|279.1|284.8|287.4|283.5||289.8|287.2|287.6|285.6|286.9|280||280|283.1|291.3|288.5|290|295|295.7|291.9|292.7|286.4|290.7|291|294|300.8|305.1|297.4|297.3|292.5|291.7|293|300.6|329.5|347.1|354.6|358.8|357.3|351.4|||354.7|361.9|365.6|373.9|388.6|387.8|385.9|386.5|388|379.7|385.5|387.6|385.9|371.6|359.9|349.8|369.4|372|375.8|377.2|376|371.1|348.1|343.8|337.6|346.6|344|358.7|358.6|356.6|362|382|375.7|371.3|363.2|354.9|358.2|359.6|352.3|361.2|366.5|369.8|369.6|368|380.3|379.9|374|371.9|375.3|376.6|379.6|383|371.8|371.3|356|337.7|338|330.9|330.8|337.7|340.3|336.5|335.4|338.9|340.6|354.7|359|358.9|363.6|367||385.3|397.7|399.2||397|398.3|401.2|399.2||388.2|383|383.3|379.8|374.3|388.6|387.2|395.2|401.7|389|395.5|405.1|396.6|382.6|385.4|385.4|381.1|394.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|58.3|59.98|59.19|59.9|59.18|56.81|57.74|57.175|56.5|55.62|53.44|54.69|54.35|53.09|53.515|52.32|51.42|51.4|51.2|51.2|51.52|51.74|50.58|50.47|49.66|48.57|47.66|48.08|47.56|48.21|47.95|47.86|44.91|43.65|43.12|43.95|41.88|41.53|41.595|42.72|44.045|44.52|45.3|45.6|47.63|47.54|47.76|49.04|47.16|45.03|45.05|43.78||44.2238|43.59|45.16|46.17|46.05|48.08|48.04|46.82|47.33|46.7|48.245|49.25|49.81|51.03|50.58|51.01|50.645|48.28|46.06|46.12|45.16|45.205|44.87|44.0766|44.75|45.47|45.28|44.94|43.68|43.725|44.49|44.11|43.91|43.09|41.96|40.385|39.01|39.915|40.68|39.48|40.28|39.45|40.23|39.96||42.02|41.02|40.625|42.38|41.3|41|39.29|40.055|40.92||39.965|39.2|41.81|41.86|42.96|45.98|48.63|49.93|50.23|50.07|49.4|49.66|49.71|49.99||49.37|48.04|46.47|47.325|48.54|47.095|47.37|48.16|49.24|45.81|44.97|42.98|45.01|43.71|45.64|47.13|48.415|48.785|47.86|47.105|48.52|48.9|47.825|49.59|50.56|52.91|54.95|53.66|52.855|51||51.27|50.3|49.73|50.61|49.96|49.28|49.06|51.44|51.47|51.08|51.57|54.34|57.175|54.73|55.18|55.133|56|57.15|54.62|55.22|55.13|54.85|52.599|51.71|52.1|49.49|51.94|50.05|47.73|50.5|54.1|55.61|55.04|59.26|64.16|62.32|65.76|65.98||67.2|67.25|67.01|65.6|63.625|65.8|68.57|67.47|65.56|64.41|63.11|63.7|65.12|64.51|63.23|61.6|64.56|64.99|63.52|63.03|65.16|67.65|67.89|68.92||68.535|68.34|67.7978|67.4645|68.18|68.9|67.22|69|69.36|68.95|65.87|66.03|65.68|66.32|65.81||64.94|64.195|62.53|59.22|60.97|62|60.53|60.3|60.35|61.675|61.27|62.06|60.48|58.37|57.195|57.42|59.075|56.96
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|184.75|185.1|186|188.75|184.35|170.65|170|163.6|159.65|157.45|160.65|166.35|165.15|164.6|167.25|167.5|165.2|158.4|166.75|155.4|157.35|158.6|156.35|153.8|147.75|151.2|151.35|150.3|157.3|165.8|166.05|164.6|157.25|156.75|155|153.2|153.4|152|151.05|153.75|154.85|159|163.5|168.35|174.05|176.65|183.2|181.35|176.85|172.55|168.85|169.7|166.75|169.45|165.3|169.1|171.45|169.65|176.6|174|173.8|174.85|179.15|184.4|186.75|189.2|191|191|189.6|194.05|188|188.8|188.7|191.75|193.85|191.85|191.2|198.4|197|190.95|187.2|188.3|189.35|190.1|184.75|178.35|174.6|175.9|171.05|167.9|170.75|172.5|173.85|177.2|177.6|173.5|170.85|171.6|170.7|166.3|167.9|169|170||163.3|164.65|171.75|171.85|172|171.9|175|178.65|178.9|187.2|193.95|196.2|194.5||198.95|197.4|202.6|205.3|205.8|199.95||191.15|191.75|196|195.4|190.6|192.75|192.5|187.5|187.65|182.5|180.6|182.1|183.3|192.8|200.2|198.65|199.2|205.4|215|208.2|207|212.3|215|220|223.7|221.4|223.5|||223.8|223|223.6|231.3|246.4|246.3|250|256.2|248.3|247.1|245|241.9|240|231.5|234.7|231.2|238.5|242.2|243.8|240.9|239.2|233.2|226.4|232|221.1|224.4|221.6|219|217.5|218.9|222.9|224.4|219.1|217.8|216.8|210.3|214.3|211.9|205.3|207.5|214|216|213.3|204.6|210|217.2|217.1|209.4|213.9|220.5|235|238.2|222.4|216.9|209.6|210.2|208.7|207.2|212.3|216|219.2|219.7|218.4|222.2|221.6|231|231|228.7|248.7|262.5||270.2|271.8|271.9||271.5|269|269.8|265.2||256.2|249.5|247.5|244|248.8|253.1|254.5|262.3|264.2|261.6|262|260.6|255.9|242.3|245.8|247.5|249.4|258.7
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.73|8.812|8.706|8.796|8.89|8.712|8.624|8.522|8.346|7.78|8.04|8.08|7.842|7.698|7.626|7.86|7.698|7.686|7.54|7.612|7.708|7.76|7.574|7.514|7.342|7.186|7.12|7.24|7.408|7.606|7.686|7.636|7.232|6.896|6.74|6.768|7.092|7.196|7.294|7.618|7.708|7.798|7.76|8|8.264|8.142|8.42|8.346|8.048|7.858|7.716|7.762|7.586|7.716|7.756|7.948|8.168|7.88|8.158|8.118|8.052|8.036|8.17|8.356|8.428|8.526|8.492|8.526|8.566|8.604|8.456|8.088|8.154|8.1|8.1|7.982|7.988|8.142|8.076|7.754|7.612|7.77|7.868|7.814|7.512|7.394|7.182|7.062|6.864|6.924|7.064|7.138|7.314|7.498|7.404|7.096|7.266|7.204|7.172|7.35|7.694|7.92|7.91||7.69|8.042|8.414|8.12|8.192|8.38|8.49|8.5|8.586|8.98|9.168|9.154|9.084|9.1|9.1|8.964|8.96|8.71|8.686|8.472||8.46|8.382|8.304|8.298|7.97|8.068|8.062|7.806|7.778|7.408|7.544|7.622|7.648|7.818|8.226|8.082|8.2|8.15|8.35|8.38|8.2|8.24|8.108|8.45|8.816|7.974|7.734|||7.522|7.44|7.444|7.53|7.534|7.47|7.906|7.976|8.04|8.04|7.862|7.968|7.926|7.498|7.5|7.928|8.184|8.16|8.128|7.982|8.246|8.126|7.658|7.768|7.616|7.702|7.568|7.074|6.744|7.038|7.382|7.272|7.572|7.838|8.128|8.018|8.504|8.478|8.74|8.77|8.956|9.092|9.116|8.876|9.118|9.574|9.436|9.306|9.274|9.516|9.61|9.744|9.694|9.52|9.686|9.69|9.792|9.61|9.9|10.2|10.59|10.46|10.585|10.425|10.215|10.17|10.08|9.932|10.135|10.07||10.18|9.956|9.78||9.44|9.49|9.574|9.516||9.454|9.144|9.056|8.864|9.1|9.24|8.92|9.172|9.308|9.254|9.402|9.422|9.5||9.252|9.156|9.206|9.076
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|150.5|154.4|153.85|153.6|148.6|136.3|138|134.6|132.3|130|132.4|137.9|139.8|141.6|149.2|146|142.2|136.5|131.75|131.8|136.2|136.8|135|132.09|130|132.8|137.6|141.8|147.1|154.1|155.4|155.3|147.6|147.1|143.6|144.5|146.2|145.05|143.6|146.2|148.2|148||150|156.7|157.3|164.1|163.45|159.7|154.3|150.7|150.8|148.7|150.9|149.4|153|153.1||160.9|161.3|160.4|159.5|161.5|167.4|169|170|170.2|172.7|168.5|171.2|170|165.7|167.5|172.7|172.9|171.1|170|174|173.9|166.8|161|159.3|159.6|160.2|157.35|153.9|152|151.5|149.2|146.4|149.8|148.6|148.8|149.7|147.2|140.5|139.6|141.6|140.7|134|135.9|138.5|139.2||136.8|138.1|141.3|142.7|145.5|147.7|148.7|153.2|153.4|162.3|165.7|166.6|169.2||||164.3|168.3|168.7|164.2||158.8|162|161.1|163.6|159.4|166.8|170.9|162.4|160.9|155.1|153.9|148.9|153.7|157.5|164.2|162.8|169.7||177.6|175.1|169.3|174.6|176.8|183.4|187.3|179.1|179.1|||179.9|181.4|180.4|176.5|178|180|183.7|191.8|188.2|184.4|183|184|185|180|179|180|181|182|182|182|178|173|163|170|164|166|163|157|157|158|160|159|158|157|154|152|154|155|152|157|161|165|162|160|167|174|174|173|167|173|182|183|181|173|167|165|169|163|175|179|182|185|178|181|183|186|187|182|198|208||214|218|||222|222||||212|206|206|204|202|206|202|204|210|212|214|214|210|206|206|208|212|216
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|247.1|256.7|264.8|263.4|243.1|230.5|230.9|223.8|220.8|223|225.1|227.4|220|221.8|226.8|225.2|222|215.2|217.1|218.2|225.9|226.4|222.1|222.1|212.9|214.4|210|211.9|214.3|219.7|224.6|229.9|220.6|223.9|227.9|229.8|229.1|225.3|218.2|222.3|227.6|233.3|230.5|231|229.6|231.9|234.1|240|260.4|253.7|252.7|254|251.7|257.3|258|269.8|269.6|256|264.1|269.4|267.8|272.9|269.7|278.6|280.8|283.9|285.4|287.3|291.7|292.5|288.5|288.2|287|293|290.8|284.1|286.7|293.5|296|284|280.3|294.7|305.5|305.2|293.9|287.2|284.1|283.6|275.6|283.9|292|290.1|291.6|290.8|286.7|283.8|275.3|262|260.2|257|269.4|274.2|277.3||269.6|268.7|272.5|271.9|278.8|290.6|300|300.2|298.9|312.4|324.6|327.4|327||329.9|330.3|330.5|330.4|321.2|315.2||302.3|308.6|318.8|321.9|320.9|340.2|343.8|339.7|339.9|327.3|332.4|321.6|331.6|335|345.3|342.5|354.6|353.2|349.2|342.8|340.4|380.8|374.3|382.5|389.9|377.5|371.6|||371.5|365.4|366.3|374.8|384.2|385.2|387.3|408.9|386.6|376.6|380.2|382.2|384.6|355.2|372.4|394.4|408.4|408.2|412.8|412|407|401.2|381.4|396.2|371.2|369|365.2|355|360.2|362.6|376.2|378.2|381|376.8|376|368.6|376|378|390.4|397.2|406|414.4|409.2|404.4|423|471.6|445.8|435.8|438.6|451.2|460.2|468|472.4|455|443.6|443|452.2|447.6|454.6|462.2|470|451.6|457.8|471.4|489|501|508.5|506|531|545.5||547|552.5|556.5||555.5|554|555|548||538.5|530|525|512|512|518.5|511.5|511|521|512|518|522.5|518.5|507|517|515|521.5|529
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|116.7243|118.2363|121.6385|125.1667|121.2605|108.9118|107.1057|108.2818|103.0735|108.7438|111.768|112.9861|107.1897|103.6616|106.7697|103.2835|102.5275|99.5033|102.6955|102.6535|104.2496|106.8537|103.8716|101.0574|97.9072|98.4113|99.5453|100.3434|105.6777|110.0459|104.9216|106.7697|106.1817|105.2996|102.9475|104.2076|105.6777|107.1057|108.1138|109.8779|111.81|114.4981|115.2962|115.2542|118.3203|124.4947|130.585|129.1989|124.9147|125.6707|122.7306|123.6546|123.1926|123.7386|124.5787|129.3669|131.7191|131.005|134.7012|132.4751|130.501|132.8531|132.5171|136.7173|138.3554|139.1115|144.1097|149.318|150.9561|144.7818|139.5315|132.8951|132.2651|133.3571|136.7593|135.4993|135.9613|137.8094|136.8013|131.131|129.3669|131.257|134.6592|135.0372|128.0229|128.6109|127.0148|125.9227|123.1086|115.0862|120.0844|119.2444|116.0942|116.0942|116.2622|114.5821|111.516|114.2461|116.0522|115.6742|117.6483|124.2007|123.6966||119.6224|118.6984|120.9245|120.8825|119.1184|121.7225|124.9147|129.2409|135.4573|140.2875|147.5539|151.4601|151.7541||152.7202|155.1143|161.8767|161.1626|164.8168|163.1367||161.2046|161.8767|161.8767|162.5907|156.4584|156.9624|156.9204|154.7783|156.4584|154.5683|155.5343|149.822|155.1983|158.3065|163.0527|160.9526|163.9768|165.4889|168.597|165.5729|163.7668|163.8508|163.6828|168.597|171.7052|173.4693|181.9538|||184.2219|186.994|189.7662|193.5464|195.8985|197.6626|203.6269|204.551|201.3588|196.3185|197.8306|195.0585|195.8985|193.5464|193.4624|192.6223|201.6108|204.3829|205.391|203.2909|201.9468|199.1747|192.2023|197.1586|189.1781|184.1379|183.3818|175.9054|174.4773|182.7098|184.2219|181.0297|179.1816|178.5936|178.0895|170.8652|174.5614|172.7133|178.0895|183.8858|187.414|187.162|178.1735|176.8295|180.5257|182.2058|180.2737|181.5337|180.7777|188.1701|188.1701|189.0101|185.5659|184.2219|180.9457|181.4497|181.4497|177.4175|184.1379|187.246|188.5061|181.5337|181.4497|186.07|189.8502|190.4382|187.9181|193.1263|200.7708|213.7074||206.6511|206.3991|206.9871||205.223|204.803|203.4589|202.7029||200.2667|199.0067|199.6787|200.9388|205.139|210.0112|209.0032|209.1712|211.1873|213.0354|214.2115|215.0515|215.8076|215.2195|217.8237|215.9756|218.2437|217.6557
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|63.62|64.38|64.36|63.54|60.72|57.4|57.4|52.76|52.64|50.26|51.86|52.56|52.6|52.14|52.7|52.82|53.02|50.8|49.41|49.01|45.22|44.76|43.15|44.51|43.54|44.24|45.26|46.9|48.19|48.88|48.69|48.46|45.87|44.77|45.78|46.47|46.52|45.41|44.04|45.52|46.67|46.3|45.97|46.04|48.18|48.8|51.92|51.68|50.94|48.03|47.43|47.39|46.98|48.1|46.9|50.34|50.38|49.3|52.46|51.78|50.76|51.28|52.9|54.72|54.46|53.3|54|54.34|53.94|53.72|52.98|54.12|55.08|55.44|54.76|53.64|52.7|53.26|53.24|51.76|50.92|49.92|52.26|52.74|50.48|49.84|47.74|48.89|48.96|47.33|46.58|45.57|46.26|46.96|46.06|43.83|43|43.36|45.14|46.08|46.35|49.52|50|49.69|48.49|49.32|50.06|48.85|49.05|54.08|54.5|53.96|55.72|58.96|58.44|59.1|56.54|57.92|58.48|57.78|57.76|58.86|58.96|56.86|54.16|53.76|54.16|55.22|54.94|52.58|54.52|54.44|53.68|53.56|52.24|52.14|51.84|52.14|51.82|55.46|55.12|55.86|58.8|63.12|66.7|65.12|67.48|68.34|69.06|71.12|70.08|66.58|||69.86|68.44|68.2|67.08|71.3|72|75.68|80.12|76.96|77.48|81.08|84.02|84.9|83.48|82.6|80.62|81.6|81.68|79.74|79.06|76.76|75.94|69.78|69.48|67.96|68.32|68.1|70.74|72.72|75.46|77.1|76.76|77.88|76.54|76.14|74.14|76.6|75.1|78.22|79.42|75.78|75.06|74.16|71.7|74.28|77.06|75.78|72.62|73.5|73.14|76.16|78.26|78.44|74.6|73.72|75.7|76.08|77.32|81.98|81.3|85.54|86.26|87.8|89.2|84.18|83.4|76.3|74.68|73.3|71.06|70.64|74.5|76.3|75.6|75.02|74.8|75.48|76.64|75.08|74.96|74.3|72.96|72.52|71.78|75.16|79.38|75.76|79.82|81.16|80.52|80.98|81.78|80.4|79.72|80.9|84.2|85.94|84.98
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|16.0485|16.4508|16.8979|17.6981|17.2644|17.1303|15.9546|15.2528|15.7356|16.0127|16.1737|16.5402|13.8849|12.0163|12.6421|11.5737|11.6139|10.4874|11.0551|10.4204|11.2518|11.3502|11.1401|10.9479|10.3309|10.4248|10.4963|10.2102|10.7065|11.3859|11.4441|11.4932|11.0238|11.0015|10.5321|10.9031|11.5513|12.2487|12.0654|11.7838|12.1057|12.4499|12.6823|13.0534|13.9609|14.4749|15.5031|14.5599|13.858|14.5867|13.7329|14.3051|14.2514|14.913|15.2751|15.6328|15.673|15.369|15.8518|15.4584|15.3735|15.5746|15.6819|16.3882|17.1169|17.4075|17.6802|18.8112|18.9542|16.9157|16.4151|15.9189|15.8965|15.9859|16.5402|16.2407|15.9502|16.12|16.8308|15.977|15.378|15.3422|15.8652|16.129|15.065|15.378|15.1366|14.9399|13.6792|15.6462|17.3494|16.7995|16.8889|16.6386|16.5224|15.9949|15.4987|17.3404|18.4982|15.5121|15.4852|16.7369|16.2586||16.5581|16.2497|19.825|20.4|19.4|18.96|20.14|19.75|21.1|23.31|24.39|25.05|25.84||26.89|26.82|27.4|27.56|28.23|27.83||27.46|28.05|26.1246|28.92|25.0339|28.58|29.08|28.6|28.84|27.98|27.74|26.78|27.13|24.9445|29.75|29.8|30|27.7608|31.62|29.4595|32.95|32.6|29.8976|34.27|31.2029|34.36|31.3728|||35.18|36.94|37.96|33.7689|38.88|39.78|42.3|42.65|42.54|41.22|43.4|43.2|43.2|42|42.04|44|47.2|46.97|47.84|48.14|47.68|46|44.89|45.85|43.84|44.4|43.7|41.52|41.18|42.86|44.24|43.66|44.2|44.19|44|42.9|51.58|50.88|48.3|44.17|44.82|47.3|46.98|46.11|47.8|49.14|49.43|51.62|53.3|56.5|57.04|57.24|56.6|56.88|56|56.5|57.02|55.3|56.54|57.36|58.28|56.94|59.26|61.56|62.02|63.2|62.98|61.28|63|68.44||66.78|67.1|67.68||66.58|65.7|66.14|65.34||63|63.1|62.98|62.44|64.34|65.86|65.12|66.24|67.98|66.94|67.92|67|66.48|67.68|68.1|67.78|68.12|66.64
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|189.3|189.7|181.2|179.95|172|163|159.8|148.9|147.55|146.65|151.4|152.8|152.7|148.5|149.25|152|153.4|150.65|148.75|141.1|147.3|148.9|139.85|141.25|135.55|138.85|139.7|144.9|150|153.4|155.15|154.8|146.3|145.8|141.1|142.8|145.05|139|141|135.2|136|135.45|136.6|142.65|147.5|148.35|156.55|154.5|152.05|147.8|140.3|140.6|141.1|146.3|149.5|155.05|154.4|149.5|158.2|155.45|150.65|153.1|158.45|160.2|159.95|163.7|167.55|171.25|170|170.8|167.85|170.35|175.6|182.4|182.3|173.2|166.75|169|168.8|167.65|164.1|162.3|168.75|171.05|166.2|163.65|153.75|154.5|148.95|150.3|159.4|156.7|161.8|159|155.45|148.6|147.7|154.35|154.85|155.7|160|167.3|166.55|162.2|156.8|154.75|153.65|150.8|150.4|153|152.9|159.45|162.5|172.3|183.5|185.85|185.1||189.3|187.15|190.3|186.3|185.35|179.65||167.3|170.6|177|178.8|173.4|176.5||176.5|175.65|166.4|168.45|168.3|174.05|181.25|190.05|184.9|181.2|187.9|195|190.8|174.25|176.5|174.65|176.9|181.8|182.6|176.85||||173.85|174.5|177.15|186.4|189.15|205.9|220.8|221.3|225|237.4|244.8|244.2|238.2|241|236.4|244.2|243.4|245.8|245|238.8|232.8|220.6|222.6|224.2|231|226|223.2|221.2|235.4|239|237.8|237.4|236.8|233.4|221.8|234.6|231.4|224|229|232.6|237.2|233.2|224.2|235|246|244.6|241|250.4|265|271.8|273.6|272|260.4|253.6|257|253|253|264.2|266.4|275.4|276.8|280|284.2|286|281.8|276.8|271.2|279.4|284.2|284.6|288.6|300|305||299|300.4|306.2|296.6||286.4|284.6|288.2|278.8|287.8|308|295.6|303.8|303.6|299|306.8|302.2|295.4|289.4|302.4|311.4|312.6|309.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|247.9|247.1|254.8|258.8|259.1|255.1|255.8|252.7|244|241.4|246|248.1|245|245.7|245.8|238.5|236.4|235.2|228|230.2|235|234.4|230.6|225.6|223.7|220.5|218.4|220.6|221.7|224|223.9|224.2|215.5|209.9|212.4|209.2|211.2|211.4|216.4|218.2|217.9|219.9|218|215.4|218.6|219.9|227.7|226.7|224.7|222.4|220.8|221.8|220.6|225.5|220.6|226|229.5|228.6|235.1|235.3|234.6|234.6|235.8|240.8|242|247|246.6|242|242.9|245.4|242.6|238.1|238.7|237.8|238.9|237.4|247.7|249.1|248.9|243.9|238|240.1|242.9|239.9|241.9|237.1|236.2|229.1|222.8|221.5|224|223.1|220.5|222.7|221.1|214.4|215.7|214.3|212.8|211.7|221|223.9|223.7||221.5|221.7|224.2|221.9|223|224.1|225.3|224.7|226.3|233.5|233.4|235.7|234.3||237.9|235.9|230.2|235|234.4|231.3||226.5|225.2|224.2|226.4|224.4|225|226.1|222.5|222|216.8|215.8|212.2|208.5|213.3|222.9|218.6|216.6|217.1|226.8|223.3|220.9|219.1|213.9|218.8|220.9|217.4|217.5|||216.2|216.2|216.2|216.2|218.9|219.1|226.1|226.4|226.6|227.1|221.7|221.7|225.6|221|220.9|184|185.9|187.4|187.1|189.3|193.95|192.05|184.9|188.55|185.8|184.7|183.75|176.4|172.45|174.95|184|183.35|191.35|193.25|200.5|202.6|214.8|213.9|219.9|222.2|228|231.3|228.7|225|232.8|235.8|235.1|232.7|230.2|234|236.6|238.5|237.7|236.2|235|235.4|235.3|232.6|240.8|242.5|249.5|248.4|244.7|246.9|248.9|248.7|250|246.3|256|252.4||247|246.3|239.7||239|238.6|241.4|238||233|226.4|225.3|216.3|222|218.3|213.4|216.6|215.9|215.9|217.9|221.2|220.3|214.5|219.4|217.6|214.5|208.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|241|245.1|250.1|252.8|237|218.5|216.6|210.6|210.8|212|222.4|229.4|226.9|224.6|222.6|209.1|205|196.35|191.9|192.95|189.6|185.25|158.9|159.75|155.15|157.8|163|164|166.1|168.4|181.55|185.35|171.45|171.5|169.65|172.6|175.2|172.45|167.05|164.8|168|170.55|172|176.95|179.6|181.3|189.3|187.4|180.95|172.1|170.6|173|171.65|175|171.5|173.9|174.65|171.05|178.45|179|178.2|182.45|184.1|193.8|195.5|198.5|201|198.85|198|198.85|194.8|191.65|191.45|199.5|198.55|192.9|189.4|195.1|196.45|192.45|183.3|183.9|185.1|183.1|179.3|179.85|179|176|165.5|161.45|163|159.4|169.45|170.65|169.5|165|164.25|166.8|174.6|177.9|174.85|179.8|183.15||177.5|179.15|192.3|187.2|189.25|190.5|192.4|199.05|200|209.1|216.6|221|222.9||225|225.3|237.2|236.7|237.4|230.4||228.4|228|231.1|225.1|221.4|218.7|224.9|213.7|210.9|204.3|211.6|208.4|219|231.5|241.9|238.3|245.3|250.3|255.9|258.4|242|248.8|238.7|243.9|253.2|249.1|247.5|||247.5|243.7|238.2|236.6|236.1|233.7|241|243.8|240.6|240.7|247.5|252|251.9|236.3|238.3|238.5|239.2|243.1|239.9|240.4|241.8|236.2|221.7|224.1|224.8|219.8|218.9|212.3|213|214.1|227.7|253.7|268.7|269.3|263|258.6|270.7|271.6|268.6|275.4|287.8|291.5|290.7|280.4|292.7|301|303|298.7|300.8|296.5|297.7|309.5|305.5|293.8|283.9|286.1|286.2|287.8|290.2|300.5|303|297.3|298.8|304.1|310.8|321.3|314|306.3|312.3|318.3||322.1|335.8|338.9||332.8|337.5|333.9|336.3||333.2|331.7|319.9|315.1|322|322|318.4|320.7|326.3|328|332.4|338.9|336|343.3|356.2|357.1|349.5|349.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1442|1433|1435|1445|1408|1326|1304|1284|1321|1329|1365|1389|1375|1365|1381|1348|1310|1269|1254|1309.1196|1373|1372|1352|1378|1382|1341|1336|1389|1440|1433|1414|1403|1381|1355|1353.08|1350|1368|1390|1363|1393|1422.75|1450||1446|1413|1403|1378.85|1312|1304|1247|1228|1235|1265|1234|1280|1294|1314||1309|1294|1275|1286|1311|1304|1300|1257|1285|1290|1267|1266|1233|1235|1274|1275|1287|1266|1274|1258.36|1238|1229|1218|1199|1204|1219|1232|1200|1134|1171|1202|1177|1186|1223|1230|1246|1264.72|1278|1224|1211.24|1212|1181|1202|1227|1230|1203|1170|1155|1193|1176|1159|1126|1123|1209|1162.25|1229.04|1210|1226|1232|1204|||1209|1186|1211|1179|1153|1137|1182|1180|1160|1116|1161|1120|1106|1133|1074|1141|1085|1123.7152|1178|1206|1220|1258||1258|1241|1290|1330|1341|1421|1384|1399|1395|||1488|1485|1461.92|1485|1493|1503|1475|1504|1455|1415|1414|1414|1440|1386|1381|1360|1369|1361.366|1375|1359|1366|1293|1313|1295|1235|1280|1217|1228|1240|1250|1255|1252|1277|1244|1233|1199|1221|1216.4399|1229|1278|1297|1296|1297|1258|1275|1303|1294|1300|1298|1344|1440|1361|1365|1358|1335|1301|1284.6226|1298|1268|1300|1334|1347|1369|1370|1410|1486|1496|1760|1532|1570|1603|1634|1760||1750|1757|1730|||1730|1671.734|1652|1670|1700|1667|1673|1655|1679|1706|1717|1733|1749|1731|1685|1750|1719|1745|1732
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|91.68|93.58|96.54|98.8|94.5|86.6|85.26|85.88|81|82.76|85.12|84.6|80.72|79.68|81.14|77.54|76.86|73.98|75.76|74.16|75.22|75.7|74.98|73.14|71.32|71.2|71.46|72.3|73.5|76.84|76.06|77.9|76.86|76.26|75.64|75.28|76.72|79.24|80.24|81.68|82.9|85.28|89.66|88.28|89.88|93.32|97.04|97.24|94.02|95.7|95.34|95.34|94.18|94.46|93.28|95.86|96.64|95.86|98.88|100|97.34|98.48|101|103|103.9|106.7|109.5|109.9|110.25|106.55|105.2|101.55|101.45|100.6|103.4|103.3|103.8|104.35|104.3|101.3|102.25|102.9|103.95|104.5|97.8|97.78|98.2|98.32|97.06|95.74|98.94|98.38|94.54|101.9|101.35|100.4|96.5|98.54|100.5|98.38|100.5|103.4|102.65||100.75|100.95|104.75|105.4|103.95|106.5|109.2|108.85|111.6|113.55|119.25|121.8|120.65||122.2|122.8|128.15|127.35|130.25|129.2||126.4|126.9|128.25|128|124.7|124.4|123.45|121.3|119.55|117.9|118|113.7|114.05|118|123.05|120.15|121.5|121.75|122.3|122.3|117.45|122.1|121.8|125.3|126.65|125.2|129.05|||129.6|131.95|133.45|135.9|136.3|136.6|139.2|140.85|140.35|139.55|141.75|138.35|139.3|136.25|136.2|147.1|149.65|150.9|150.75|149.35|149.9|148.8|145.95|148.45|144.9|142.1|140.2|137.3|136.8|141.55|143.85|143.35|143.15|142.2|141.5|138|142.4|141.05|145.7|149.6|149.65|148.95|147.2|142.7|144.2|144.4|143.95|147.7|147.35|139.95|140.95|141.6|140.25|139|138|139.3|138.8|136.1|139|140.25|141.55|139.1|137.55|140.5|142.05|146.05|141.2|143.8|146.1|150.3||151.85|153.45|154.7||152|151.8|150.65|150.35||147.7|146.8|147.05|146.4|148.55|149|146.85|145.55|146.5|148.6|149.3|151.25|153.5|152.15|153.2|152.8|154.6|154.1
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|50.7|50.45|50.4|50.8|50.45|50.5|50.9|51.35|50.85|49.96|49.66|49.72|49.42|48.6|48.22||47.8|47.36|47.04|47.66|47.52|47.8|47.76|47.28|45.94|44.9|44.4|45.4|46.1|46.32|46.4|46.36|44.8|44.46|43.74|45.1|45.96|45.7|46.98|47.36|47.44|48.98|48.68|48.4|49.18|48.44|48.4|48.6|48|47.7|45.88|45.64|45|46.2|45.56|45.56|45.42|44.42|45.22|45.42|44.74|45.1|45.22|46.16|46.06|46.82|47.5|47.18|47.14|46.34|46.16|46.38|46.6|46.4|45.54|45.02|44.68|45.42|45.22|44.66|44.86|45.02|45.24|44.32|44.6|42.28|41.8|41.4|38.88|38.34|39.6|39.48|39.52|39.96|39.78|40.58|41.54|40.74|41.4|42.22|44|45.26|45.36|44.22|45.18|45.52|45.66|44.66|45.38|45.02|46.08|45.58|45.9|47.26|48.6|48.42|48.76||48.88|48.26|48.38|49|49.24|48.36|48.14|47.66|47.4|47.3|46.72|45.68|45.78|45.2|44.68|44.78|43.48|43.12|43.48|43.64|44.74|46.14|45.5|45.4|45.58|46.32|46.3|46.62|47.58|46.62|47.76|47.9|46.92|45.58|||45.7|45.04|44.94|44.96|44.74|43.96|43.6|43.74|44.02|44.76|44.7921|45.5399|46.6428|46.5494|44.4556|44.8295|46.5867|46.97|47.0167|47.1102|50.75|50.95|49|48.1|47.66|48|45.38|43.6|42.76|47.02|48.36|47.38|50.05|49.5|49.5|50.45|52.6|52.3|53.65|53.3|55.35|56.45|56.1|55.05|56.65|57.6|57.3|55.55|54.45|55.5|54.95|56.25|54.8|53.9|53.45|53.85|53.8|52.65|52.35|53.75|54.45|55.5|55.55|54.95|53.8|53.9|54.05|54.25|54.95|54.75|54.4|55.6|55.8|54.85||54.65|54.35|53.6|53.5||53.1|52.65|51.8|51.25|52|51.45|50.55|51.35|51.9|51.4|51.6|52.6|52.75|52.65|53|53.15|53.1|51.95
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|349.4|358.6|372.4|365.4|345.6|344|346.2|335.6|335.8|331.6|272.8|267.4|264.8|261|264|264|258|247.6|243.2|243.8|250.6|249.8|243.4|248|239|238.8|244.4|248.8|263.6|268.4|268.4|266.2|255.6|256.2|251.8|256.8|264.8|263.8|262.2|266.4|270|264.2|267.4|275|281.6|289.2|302.4|304.6|298.8|295|295|297.8|292.4|293.8|298.4|305.4|303.4|291.6|302|304.6|303.4|306.6|309|321.4|323.8|328.6|338|347.4|352.2|378.2|418.6|413.2|412|417|417.4|405.2|409|414.6|407.8|394|378.6|375.4|387.8|390.4|376.2|369.6|358.6|363.2|350|364.2|370.8|375.6|379.4|389|392.4|388.4|391.2|403.2|402|389.4|395|399|402.6|392.4|377.8|372.8|376.4|378|372.4|374.4|380|391.6|393.6|419.4|436|439|424||428.2|411.2|421.4|428.6|431.8|||402|402|412.2|406.2|379.6|389.8|400.8|385.8||372.8|386.2|366.6|358|385|428|404|397|397.4|405.6|400|401.6|420|417|430|443.8|441.4|431.4||||438|445|448|467.8|466.8|483.4|479.4|472|450.6|464.8|466.2|471.4|451|449.6|445|468|455|456|450|449.4|441.8|404.6|414.8|409.8|408|409.2|413.4|415.8|422.2|431.6|441.6|445.8|439.8|418.6|411.2|426|422.2|425.8|435.2|446.4|451.4|450.2|444.2|452.4|455|451.6|430.6|442.4|457.8|474.6|480.4|491.8|488.4|495|488.8|501.5|574.5|588|615|621.5|613.5|614.5|616|617|628|632|615|641.5|644.5|661|692|735|732.5||705.5|706|712.5|694||676.5|670|658|650|669.5|694|685|688.5|691.5|692.5|708|710|702.5|695.5|699|704|709.5|709
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|500|503|498|506.5|488.2|487|499.6|494.8|485.4|484.4|522|523.5|526|523|521|519.5|502|497.6|511.5|511.5|512|508|503|499|497.2|500|486.4|475.8|461|452.8|467|477.2|474.6|440.6|480|515|520|514.5|529.5|530|531|546|541.5|544.5|549|548.5|560|551.5|550.5|537|546|568|571.5|584.5|588.5|585.5|581.5|574|591.5|595.5|612.5|620|621|619|621.5|621|631.5|625.5|625|635|639|650.5|660|667.5|669.5|682|684|678|675.5|683.5|676.5|670.5|671|672.5|670.5|656.5|639.5|636.5|628|635|674|684|687|682|676.5|665|663.5|672|640|635.5|638.5|633|621|603.5|596.5|600|643|636|624|630|619.5|592|587.5|593|600|606|603.5||623.5|624|629.5|626|646|637||642|647.5|626.5|619|599|595.5||603|599|619|627.5|627.5|608|620|645.5|652.5|643.5|646|670|667|637.5|641|652.5|666.5|656.5|644.5|650||||641.5|642.5|644|647|630|627|636|634.5|633.5|616.4|624.6|610|606.6|592.6|585.8|592.4|598.4|597.4|582.8|598|593.6|581.4|586.2|578|565.4|547.8|533.4|539.6|573|598.8|601.2|602.4|604|606.2|604.2|620|641.2|672|677|694.2|686|680.2|663.2|660.4|650|650.2|651.6|656.6|646.8|638.8|635.4|626.2|616.8|606.2|601.6|591.4|575|590.6|590.8|582.4|588.8|583.2|590.2|590|584.6|588|585|569.6|568.2|580.2|586.6|599.2|595.4||585.6|585.6|589.2|586.4||581.2|567.8|566.2|558.8|607|609.4|599|611|617.6|617.8|621.8|624.2|618|602|602|599.2|602|605.8
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|61.38|61.22|61.38|61.08|58.78|57.58|58.76|58.9|58.96|58.7|58.74|57.66|56.16|56|57.38|59|61.62|61.98|62.18|61.98|64.02|64.14|64.12|64.2|61.4|60.44|62.14|60.34|60.6|60.58|59.8|59.76|58.04|57.14|54.88|55|56.22|56.12|56.14|56.3|57.58|59.48|58.7|59.3|59.96|60.16|62.14|61.72|60.88|60.38|59.82|60.1|60|61|60.62|63.34|64.68|62.42|64.68|65.86|70.02|71.04|73.74|74.48|74.8|76.72|76.56|77.66|77.5|76.34|74.04|74.1|73.98|73.26|73.02|71.44|71.32|73.06|73.16|72.04|71.96|70.88|73.36|74.92|74.92|73.38|72.14|72.84|71.2|71.72|72.72|72.72|72.92|75.98|75.3|74.08|72.66|73.26|73.2|71.22|72.18|73.38|73.72||70.58|69.48|69.8|69.26|70.48|74|76.12|76.3|75.76|77.28|77.56|77.82|76.88||77.7|77.18|77.9|77.1|77.82|74.6||74|71.42|73.1|73.8|73.44|74.46|74.52|72.84|71.34|70.16|69.5|67.9|65.18|65.5|68.28|66.7|67.44|66.96|68.44|67.68|68.2|68.96|69.4|72.5|73.36|73.36|72.36|||71.02|71.92|73.28|75.6|75.88|75.74|76.76|78.78|78.28|77.54|75.68|77.76|78.5|76|77.84|78.76|79.74|79.24|77.56|77.2|78.64|77.52|75.4|76.64|75.52|77.8|79.04|77.66|77.62|80.3|82.18|82.22|82.22|82.3|80.5|82.38|84.7|82.98|85.22|85.7|89.92|91.46|89.56|96.74|100|100.75|99.18|96.3|98.02|98.5|99.2|98.74|97.16|95.88|94.74|95.78|95.46|95.36|98.34|101.15|101.55|101.75|101.4|102.9|106.3|109.1|110.9|112.8|112.45|112.7||115.4|117.45|116.85||115.1|114.55|114.3|114||112.85|111.9|110.3|108.85|109.35|107.55|106.55|107|106.9|105.5|108.15|109.45|109.85|108.6|111.85|109.45|110.05|108.8
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|59.2188|62.2556|63.8044|63.4096|59.6136|60.6157|60.7372|59.1732|58.004|58.824|60.312|62.1949|61.709|61.9216|61.4357|60.8587|70.364|82.4811|81.479|79.8694|82.7544|81.5397|77.8347|74.4638|71.5484|68.2686|69.5745|70.6981|73.6439|74.2816|73.9172|74.1905|69.5745|66.6894|66.902|66.902|70.7285|74.0387|73.9779|74.3727|74.6156|76.3163|76.1341|77.5614|77.7436|77.8955|80.6286|81.0538|80.7501|76.7415|78.2599|81.1449|80.5072|82.4508|82.2685|83.4833|82.0863|79.9909|84.698|86.7631|84.3032|85.3358|86.0039|87.5527|88.403|91.8043|93.596|96.5722|97.058|96.8758|94.173|91.531|93.4138|94.416|94.5982|94.2945|91.1362|92.0169|91.6828|88.98|88.0993|88.1297|94.0819|93.1101|89.5874|80.5679|77.8044|75.4963|73.3705|72.5506|73.4313|73.4313|73.2794|73.5527|71.9128|67.8131|66.6894|68.2382|67.3576|65.8391|69.8782|72.8846|71.8521||68.056|69.2404|71.4573|72.4898|71.8521|75.1623|76.5896|78.5939|80.4768|83.0885|88.4941|89.2229|91.1969||96.2988|93.2923|96.2988|95.9951|96.5722|96.5722||92.9279|95.6915|326.5|325.8|96.481|326.2|326.3|317.5|311.5|299.8|303|299.4|316|318.2|330.8|323.1|320|323.6|338.6|343.4|363|390.4|365.6|382.3|392.4|389|413|||418|412.4|406|405.5|405.1|406.3|402.7|406.9|396.7|393.6|392|390.2|389.2|376.8|379|376|379.2|377.8|382.8|367|355.8|347.4|320.6|339|337.2|343.6|341|324.2|313.6|321.8|328.6|326.4|323.8|323.8|321.4|315.2|325.6|329.4|342.8|361.2|366.4|373|372.2|361|371|384.6|375.2|383|373.2|371.2|386.4|390.8|373.8|362.8|356|356.8|368.6|363.6|386.2|400|416.6|409.6|417|423.2|424.6|429.2|430|421.8|444|470.2||472.2|477|473.2||471.8|470.8|477.4|473.2||466|462.2|449.6|438.8|446|446.8|441.8|452.6|468|467|477.6|474.6|463.6|444|443.2|452.6|456.6|453.6
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|189.4|189.5|188.7|192|190.9|182.9|181.5|184.8|185.1|183.5|184.9|185.8|186.5|186.2|185.1|180.4|176.4|172.8|167.3|168.3|170.6|171|168.8|169.7|166.9|172.3|175.6|178|181.8|184|182.4|185.3|183.8|180.6|183.8|185.3|187.2|186.6|191.8|196.3|198.3|199.7|201.6|205.2|205.4|205.2|205.6|201.6|202.2|201.6|204|195.1|194.7|196.1|196.7|198.1|203.8|205|210.4|209.4|209|211|211|207.8|208|209.4|207.4|204.6|202.2|202.4|203.2|204|201.8|199.1|196.9|201.4|201.4|200.4|202.6|195.6|193.1|191.9|188.7|184.7|183.3|182.5|185.5|185.2|182.2|188.3|191.2|195.9|193.2|191|185.8|181|177.3|181.9|179.6|179.7|178.9|178|178.8|178|173.5|173.9|178.8|179.7|178.7|181.1|180.7|184.2|183.9|188.9|189.4|192|191.4|190|189.4|188.6|188.5|183|186.6|191.6|190|191.2|188|185.6|185.3|182.4|183.9|182.9|183.8|181.4|180.2|181.1|178.4|179.5|182.4|188.1|187.2|186.5|189.4|192|194.3|193.2|192.3|193.4|192.8|196.8|197|196.5|||194.7|194.3|193.2|193.4|192.1|190.6|185.7|184.7|178.3|176.6|174.1|170.4|173.1|171.8|167.3|164.9|167|166.2|166.8|165|164.6|163.9|162|165.3|164.2|159.3|157.2|154|147.8|143.2|147.1|148.5|153|154.3|149.3|141.6|137.9|138.2|141.4|143.8|144.6|144.5|142.2|141.8|145.6|151.2|150.8|149.5|149.5|151.6|153.8|153.4|157.3|156|155.5|155.6|154.4|151|152.8|153.9|155.7|153.7|155.7|157.4|158.8|161.4|160.4|164.9|166.1|166.5|167.1|172|172.7|172.6||169.7|168.5|168.5|167.9||167.2|165.1|161.9|159.4|160.9|162.2|159.8|160.4|161.5|160.3|161.3|163|162.6|159.1|157.7|159.7|160.3|158.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.75||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286|||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|424|412.9|413.2|413.6|410.4|409.9|410.5|414.4|407.2|401.3|405|407.6|408|411.1|420.6|430.3|429|430.1|427|441.3|442|451.8|454.2|445.9|442.6|450.2|448.4|439.6|430.3|442.3|442.7|445|435.4|426.9|432.5|425.8|425.3|421.6|432.7|431.9|440.6|456.1|451.7|455.8|454.6|465.5|472.5|453.6|448.9|440.7|439.7|444.1|448.1|458.3|461.6|468.6|460.8|454.4|460|457.3|460.7|460.8|466|472.5|450.6|438.6|439.4|440.6|439.9|426.4|432|420.9|423|417.1|414.8|414.3|411.5|417.4|420.6|415.5|410.9|415.5|415|435|441.8|435|432.3|427.5|420.1|413.4|426.5|427.3|418.4|421.7|423.2|412.1|419.6|419.9|413.4|424.6|432.6|435.2|433.5||427.1|430.6|450|445.8|443.9|450.8|459.3|467.2|470.8|474.5|496.3|516.8|515.8||507.4|508|513.4|519|522|529||529|527.6|519.2|525.4|528|540|543|535.4|531|529.4|536|533.2|536|551|562|558|571.8|574.8|578|580.6|554|546|548|560.8|566.6|572|577.8|||570|565.4|559|563.6|564.6|568.8|569.6|566|549.6|546.6|537|544.4|555.8|551.4|537|529.4|530|534|534|536.4|541.8|539.2|515.4|522.6|499.4|476.8|464.6|468.5|470.6|461.1|477|474.8|469.8|474|475.9|463.8|477.3|479.4|485.3|485.4|485.3|482.6|477.8|469.5|475.8|482.5|482|472.3|463.6|460.9|463.7|465.8|464.5|457.2|479.6|464|459|452|452.5|460.4|462.8|454|443.2|442.3|448.5|450.4|446.8|444.5|448.7|450||449|442.5|436.8||438|434.8|433.7|432.6||426.2|416.3|414.3|411.4|417.3|421.7|422.2|426|430.2|425.3|422.6|425.3|423.6|415.1|420.6|418.8|419.4|411.7
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|147.3|151.5|154|156.2|154.7|153.25|151.9|150.8|148.25|144.35|144.65|144.5|144.85|144.85|146.95|148.5|148.9|143.9|146.4|147.9|147.5|146.9|144.65|142.35|139.45|140.65|138.05|136.25|134.25|134.9|137|137.4|135|131.55|130.5|131.95|130.75|127.85|128.35|129.85|131.3|135.75|134.85|139.1|141.4|141.85|146.15|144.15|141.35|139.2|137.8|138.6|137.3|139.85|140.8|142.85|137.2|134.35|140.05|138.7|140.45|140.8|138.45|137.3|136.65|136.7|137.35|135.95|135|135.15|134.65|132.1|132.55|133.7|132.4|131.85|130.2|132.65|130.75|127|125.1|123.85|125.3|128.75|131.15|126.95|123.55|117.55|115.35|113.75|117.1|117.35|117.5|120.25|120.75|119.1|120|120.1|120|121.95|123.4|122.85|121.8||122|118.6|120.55|118.35|117.85|118|117.85|117.6|117.65|120.95|124|126.65|127.1||127.8|126.25|134|134.95|133.6814|129.4893||126.5549|126.7878|127.0207|127.6262|127.9057|130.5607|131.2593|128.5578|127.6728|127.3001|128.6975|130.4209|130.8401|143.9754|148.1209|141.7396|142.3451|143.2767|144.022|141.693|139.3175|137.6407|138.6654|143.463|144.5343|144.348|141.5999|||138.8983|137.7804|136.383|135.4514|134.1006|134.9857|134.4733|133.2622|132.0046|132.0978|132.2375|132.3307|133.728|134.1938|132.4704|126.8343|126.6946|125.6233|123.7136|124.878|125.3438|124.0396|121.4778|123.3875|121.9901|121.1983|121.1983|117.8446|117.6583|118.3104|123.2478|123.2012|124.9246|126.6014|126.6946|124.0862|128.5578|127.2536|130.6072|130.2346|133.5417|135.5446|134.4733|134.6596|137.4543|138.8051|139.038|136.8488|136.383|137.1749|138.6188|141.1341|140.6217|141.4135|144.2083|139.7367|139.7833|138.2462|138.6654|147.0962|151.8472|152.5459|149.5648|150.543|153.0583|155.2941|155.4804|157.0175|160.604|161.3493||160.6972|157.9025|159.393||159.5793|159.1135|156.2256|156.2256||153.8967|150.1704|152.1733|167.6375|171.4104|173.1338|173.2735|175.9751|177.1861|174.438|175.3696|177.6985|179.189|177.0464|180.3535|179.0027|179.0959|177.6053
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|172.3|175.4|174.4|174.9|171.9|168.1|167.6|170|167.3|167.6|168.4|171.8|169.8|168.9|168.2|167|165.1|160.2|159.7|159|160.8|160.8|156.3|154.6|150.6|151.2|152.6|153.4|156.3|157.1|154.9|153.8|146.6|145.3|145.6|145.4|146.2|143.9|142|145.9|148.5|154.3|153.8|151.6|159|155|159.4|159.2|157.7|155.6|153.3|160.7|147.6|152.4|149.1|153.3|156.6|156.4|160.3|159.8|159.1|160|163.6|166.7|169.1|169|168.5|167.5|165.9|166.1|165.3|162.5|164.4|169.5|167.5|166.8|160.1|160.5|160|157.9|157.1|154|156.5|155.2|154.6|152.5|152.7|152.1|149.7|145.5|147.9|149.9|146.9|147|146.2|138.5|138.9|141.5|139.5|139.6|142.2|141.3|138.9|135.7|134.5|136.2|138|140.7|139.8|143.9|144.1|144|146.1|154|156.4|157.7|156.4|159.3|159.9|158.4|151.4|155|161.3|157.5|155.7|154|154.3|159.7|161.4|154.9|158.4|157.9|157|155|147.2|149.4|148.3|148.6|151.5|162|158.6|158.9|156.5|161.7|157.2|151.4|151.2|151.7|154.4|156.1|153.7|150.2|||143.8|140.8|142.4|146.7|152|155.7|160.6|161.5|158.9|157.6|156.8|158.7|158.5|151.9|147.5|141.9|141|140.2|134.7|134|133.4|129.3|122|120.6|120.4|125.4|136.5|137.5|136|137.7|145.7|143.2|145.1|145.1|144.5|141.4|147.8|145.5|145.6|149.3|152.5|153.5|151.4|148.9|152.7|155.3|154.4|151.4|155.6|156.8|162|164.3|161|154.8|153.2|153|152.4|151.3|158|160.5|163.3|162.7|164.8|165.1|164|164.3|164.3|160.9|167.5|168.3|174|176.9|175.9|173.6|171.7|173.4|172.3|169.7|169.9|167|165.4|164.8|164.8|162.3|169.8|178.9|178.3|179.1|179.7|176.5|174.9|172.2|168.4|164.2|164.8|162.9|163.1|163
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|10.1992|10.3618|10.3909|10.295|9.8799|9.485|9.4937|9.4966|9.2673|8.9857|8.9653|9.0844|8.9479|8.6111|8.7882|8.8057|8.5444|8.5705|8.3557|8.4369|8.5008|8.4921|8.2802|8.0131|7.9085|7.5573|7.5021|7.3801|7.7111|7.7605|7.8273|7.7576|7.1595|8.0131|8.3034|8.6053|9.0263|8.887|8.9741|9.0989|9.0466|9.456|9.3834|9.2412|9.395|9.1105|9.6912|9.7086|9.305|8.9305|8.7302|8.5908|8.6489|8.7679|8.765|8.9682|9.0757|8.8115|9.186|9.3021|9.1018|9.2034|9.3573|9.8131|10.1179|10.7247|10.8786|10.6783|10.6609|10.417|10.0396|10.2486|10.3647|10.2428|10.0396|9.4734|9.186|9.395|9.366|9.067|9.0582|8.9131|9.1337|9.4183|9.4618|9.4066|9.3166|9.1453|8.9218|8.7621|8.9712|8.9973|9.2905|9.3776|9.1424|9.0699|9.0379|9.3863|9.3979|9.3689|9.8857|10.2776|10.3618|10.478|10.5738|10.7044|11.2706|11.2618|10.568|10.5389|10.9715|11.1689|11.526|12.2286|12.6061|12.8906|12.8151|13.088|13.0648|12.8151|13.2854|13.4538|13.5816|12.9312|12.8616|12.8499|13.2912|14.1738|14.3655|14.6558|15.2597|16.781|16.6068|16.1713|15.9971|15.6197|15.2306|15.2713|15.7474|16.5778|16.479|16.4326|15.9971|16.1945|16.0436|15.8984|16.299|16.3107|16.9029|17.4778|16.8216|16.8216|||17.0307|16.4732|16.7636|16.9262|16.5894|16.63|16.9262|17.1642|16.7229|16.8216|17.2107|17.0481|17.0945|16.3571|15.881|15.7997|16.3745|16.3223|16.45|16.6823|17.0713|16.9145|16.4094|16.6707|16.5778|15.8403|15.7358|14.1738|13.3841|14.3422|15.3816|15.55|17.1758|16.932|17.8262|16.9784|18.6855|18.1513|19.3475|19.934|20.6075|20.6366|20.0094|19.4056|20.0559|20.2591|19.272|18.4359|17.8378|17.6868|17.9946|18.6797|18.3197|17.7681|17.7971|18.0875|18.192|17.2455|17.4778|18.1978|18.2036|17.8436|17.8784|18.041|17.9888|18.0642|18.0004|18.3894|18.5113|18.041|18.07|18.0991|17.9423|16.6939||16.1539|16.8391|16.7403|16.6881||16.7694|16.1074|15.7358|14.6558|14.6964|14.5629|14.8358|14.8532|15.1726|15.6197|15.399|15.1726|14.9635|14.5571|14.2609|14.139|14.2958|13.9242
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|214.6|219.4|218.4|218.2|207.6|194.7|191.6|185.8|181.8|178.3|181.8|187.5|180.8|183|179.5|170.6|169.9|163.5|159.9|155.9|156.1|164.2|158.7|158.5|153.4|152.3|155.1|156.3|161.1|165.6|170|171.6|160.3|159.4|158|166.4|184.6|204|202.6|210.2|217|219.8||225.8|238.4|238|257.4|271.4|270.6|257|257|262.4|255|262.4|254|259.8|263.2||272.4|276.4|277|283.4|290.2|290|299.6|297.8|306.4|310|309.8|310|304.6|307.8|309.8|317.6|326.2|328.2|330.2|331.4|331.8|321.6|313|322.4|316|312.4|302|299.6|294.6|289.4|283|251.6|252.2|258.6|271.2|267.4|270|270.6|252.2|249.4|249.2|236.8|234.7|245.2|247||214.8|215|227.6|222|226|222.4|234.2|243.8|244.4|259.6|270.4|278.8|276.4||||287.4|295.6|288.2|275.6||257.2|254.2|257.8|257.2|247.4|243.8|241|237.4|232.6|221.8|226.6|218|214.8|224.4|244|246.8|253.8||257.2|253.8|254.2|250.2|243.8|297.4|310.4|311.2|312.8|||311.7|319.4|318.6|314.6|325.4|331|332|342|332.4|319.8|312.4|304.8|298.8|284.2|296|297.2|314.8|317.4|318.6|321.2|324.6|313.8|294.2|305.2|284.2|291.6|286.8|285.8|288.4|302.8|312.2|314.8|315.2|316.4|317.6|307.6|307.4|302.4|289.4|304.4|323.8|370|392.4|370.2|386.8|397|391.4|382|390.7|391|404|402.2|396.2|380.4|365.8|362.8|366.2|363|376.8|383.6|389.6|395.8|385.8|394.2|400.8|445.2|460.6|450.4|454.4|487.6||512|543|||558.5|567||||542.5|537.5|536.5|522.5|512.5|526.5|511.95|515.5|516.85|512|501.5|503|494.4|500.5|533.5|554|561|568
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|140.8|144.9|144.2|141|141|138.55|141.45|144.4|127.7|127.15|126.3|125.2|120.85|119.05|127.65|123.85|123.35|122.65|123.85|127.35|131.5|134.45|134.25|135.6|132.5|131.4|130.7|130.8|132.2|131.8|135|136.25|130.9|131.45|133.35|134.2|133.05|133.65|138|137.35|135.2|135.6|133.85|134.95|136.15|136.5|141.9|142.4|140.2|146.7|144.45|146.45|143.2|145.95|151.55|158.2|158.4|162.1|165.9|166.55|165|165.2|164.7|165.8|166.2|167.3|165.55|163|163.5|161.7|158.3|157.45|157.45|155.6|157.1|156.45|157|161.55|160|155.55|142.55|142.5|143.95|140.1|141.75|144.7|142.7|144.2|139.75|142.6|147.8|148.7|151.85|152.55|152.45|151.15|155.3|153.9|152.6|148.05|155.15|157.35|155.2||155|155.9|156.25|153.2|152.1|154.85|157|156.3|158.75|163.1|167.4|165.45|162.05||159.25|158.3|163.75|165.6|165.6|171||168.3|161.65|167.25|169.8|170.0702|181.4827|182.3606|184.9942|185.6327|180.6846|178.6096|171.9856|169.751|174.6991|183.1587|182.8394|182.6|178.5298|180.6048|192.7356|189.1443|192.8952|189.7029|195.6885|199.6789|205.8241|206.702|||206.4625|204.8664|200.9558|203.19|204.308|201.355|201.036|198.721|194.651|192.895|199.519|192.656|192.257|186.67|183.398|181.563|181.802|183.318|185.872|186.83|189.623|190.022|183.238|188.027|188.346|184.356|181.163|172.225|162.648|165.202|171.666|171.746|177.891|176.854|177.812|175.657|183.957|181.483|193.135|196.886|204.547|209.894|209.415|204.308|213.166|205.744|203.909|202.313|203.111|204.467|202.951|203.35|199.998|201.913|199.759|199.28|202.552|200.716|198.402|200.238|201.514|202.153|201.036|205.904|209.814|210.613|208.378|210.692|212.688|215.96||217.795|213.805|213.486||207.42|207.021|210.054|204.707||198.641|196.247|196.088|196.008|198.641|197.843|204.866|208.777|213.885|217.636|219.79|220.189|222.823|220.509|224.26|225.457|230.963|230.884
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|854|852|852|856|856|853|855|844|836|836|842|836|829|820|831|877|874|866|853|848|860|851|837|834|796|793|787|795|813|819|827|823|800|808|812|816|834|839|867|886|879|873|861|888|885|857|870|867|840|818|789|791|780|789|799|794|794|783|802|815|805|800|808|814|809|818|817|812|816|812|808|801|806|808|827|807|804|821|820|775|765|765|767|762|762|770|768|759|749|769|778|781|795|798|790|765|781|782|784|786|789|816|820|808|792|808|819|807|790|812|814|819|828|867|879|882|879||897|828|849|844|835|||826|827|821|805|801|808|811|801||789|788|782|803|841|872|874|872|881|886|909|920|957|914|917|922|896|845||||848|852|867|871|856|868|868|872|870|877|875|873|845|843|857|885|882|847|843|851|843|815|823|813|796|785|772|769|780|794|807|829|832|834|799|832|822|843|861|862|851|846|829|845|876|870|880|870|881|937|945|883|876|871|880|889|884|918|928|935|937|944|951|961|963|948|907|913|926|909|909|901|886||881|879|870|860||855|843|847|848|850|847|854|887|886|878|880|893|882|865|871|869|874|870
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|37.04|37.14|37|37.24|36.82|35.68|35.68|35.2|34.94|34.38|35.02|35.34|34.68|34.64|35.28|34.98|34.56|34.32|32.98|33.24|33.86|33.98|33.6|35.48|34|32.86|32.9|33.02|33.56|34.28|35.24|35.52|34.2|33.68|32.9|32.6|33.14|32.82|32.3|32.46|32.76|33.26|33.02|33.86|34.18|34.5|35.26|34.86|33.74|33.14|32.56|32.64|32.4|32.7|31.88|32.5|32.82|32.58|33.32|33.06|33.04|33.06|33.78|34.1|34.46|34.8|34.7|34.74|34.6|34.84|34.7|34.02|34.12|34.14|33.96|33.74|35|36|36.08|36.1|35.16|35.08|35.2|34.96|34.12|34.12|33.92|37.9|33.82|33.54|33.66|33.8|33.92|33.78|32.92|32.24|33.12|33.04|32.6|32.1|32.38|32.92|32.84|32.02|31.54|31.82|32.08|31.98|32.22|33.82|33.44|33.92|34.96|36.56|38.18|38.1|37.96|38.3|38.16|37.58|37.34|37.1|37.3|36.82|36.34|36.28|36.18|36.86|36.86|36.32|37.1|37.38|37.24|38.46|37.14|37.72|37.58|37.84|38.8|40.42|40.18|39.98|39.84|40.3|40.08|39.38|40.48|40.28|41.54|41.86|41|40.48|||39.88|39.16|39.12|39.26|39.26|39.16|40.98|41.54|41.36|41.58|42.24|42.22|42.74|41.86|41.78|42.14|42.44|42.54|42.24|41.76|41.8|41.16|40.02|40.12|39.52|38.8|38.52|37.14|36.46|38.68|40.06|39.98|40.94|40.84|40.72|39.86|41.2|41.44|42.14|42.44|43.32|39.6|39.06|38.62|39.44|39.38|39.3|39.1|39.3|39.8|39.9|40.1|39.8|38.82|38|38.22|37.74|36.96|37.74|38.32|38.76|38.92|38.84|39.02|38.64|39.24|39.24|39.46|40.6|41|41.9|42.7|43.1|42.82|42.5|42.5|42.56|42.52|42.28|41.98|42.3|41.96|40.96|39.96|40.58|40.8|40.08|40.52|40.8|40.68|41.3|41.36|41.4|39.94|39.96|39.88|40.18|40.06
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1100.8718|1142|1125|1159|1027|983.5|993.03|997.5|990|1004.5|1011|1018|984|991|1020|1012|973.5|976.5|941|946|971|981|970.5|974|951|909|911.5|889.5|871|899|934|899.5|855|849.5|899|892.5|936.98|949.5|947|954.5|920.5|941.5||915|987.5|1039|1113|951|910.5|885|880|895.06|881.78|920|908.66|928|929.5||934.5|973.72|1005|988.5|1035|1047|1049.2|1046|1054|1034|1032|1054|1069|1064|1052|1052|1078.3517|1037|1071|1095|1103|1066|1068|1099|1089.438|1102|1100|1118.3|1053|991|942.5|1247.6|1266|1303|1322|1320|1331|1311|1275|1266|1252|1323|1415|1445|1436|1428|1401|1426|1479|1481|1480|1429|1460|1481|1489|1496.72|1565|1550|1538|1555.897|||1590|1654|1649|1593|1585|1589.6|1606|1614|1603|1589|1630|1633|1616|1583.98|1529|1551|1494|1594|1694|1763|1854.0601|1823||1875|1868|1822|1822|1775|1782|1795|1769|1807|||1792|1785|1875|1817|1805|1778|1772.35|1805.05|1817.25|1779.1899|1786.99|1823.61|1844.09|1771.87|1777.72|1801.74|1834.8199|1824.5699|1857.26|1885.08|1834.33|1750.88|1613.76|1585.9399|1535.1899|1589.85|1561.55|1534.71|1583.99|1728.34|1721.6|1790.41|1917.29|1835.79|1885.08|1856.78|1924.12|1925.09|1961.6899|1980.24|2004.63|2025.13|2039.77|2064.6001|2157.8601|2086.6201|2201.04|2147.1299|2145.8799|2148.1001|2263.27|2218.0901|2180.3101|2096.3701|2100.2|2195.9199|2505.6899|2514.0901|2511.1599|2511.1599|2567.77|2552.1499|2605.8301|2481.8799|2532.6299|2597.05|2616.5601|2584.3601|2573.6201|2661.46|2802|2745.3899|2708.3101||2663.4099|2665.3601|2677.0701|||2658.53|2680|2654.6299|2639.99|2581.4299|2627.3|2644.8701|2615.5901|2578.5|2599|2609.73|2634.1299|2643.8899|2640.3|2563.8601|2549.0601|2552.1499|2573.6201|2575.5701
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|83.05|84.45|84.25|86.3|83.9|79.1|77.05|77.9|74.55|75|77.2|77.1|72.8|72|73.3|70.5|69.6|70.8|69.6|68.1|70.1|70.6|69.85|67.9|64.3|64.45|64.5|64.85|65.95|67.65|65.95|69.75|67.25|67.35|65.85|65.35|65.9|67.25|68.4|70.35|71.6|74.5|75|75.45|77.7|79.65|83.5|82.45|79.65|80.15|80|78.4|76.85|77.15|76.25|77.35|78.2|78|81.1|82.1|81.2|81.85|83.55|84.6|86.3|87.3|89.1|90.05|90.45|89|86.25|84.25|83.4|82.8|84.05|84.1|84.95|86.2|86.1|83.05|82.5|83.15|84.45|85.55|81.85|82.7|82.45|81.65|78.4|76.95|79|79.05|74.5|75.75|76.25|74.85|72.01|75.2|74.7|73.55|74.35|77.6|76.05||73.8|73.85|74.75|74.4|71.75|73.1|73.5|73.6|74.3|75.65|79.7|80.8|79.8||79.95|79|84.2|87.05|89.5|87.76||85.51|85.76|87.85|86.75|83.8|83.5|83.55|81.8|81.8|80.5|80.7|77.8|78|80.5|84.05|83.85|86.5|88.05|87.35|86.75|84.35|87.25|88.35|90.3|91.8|91.45|94.4|||94.6|95.1|95.4|97|98.3|101|101.3|103.2|103.2|100.1|99.6|98.85|99.3|96.6|96.6|99.9|104.8|104.8|105|104.8|101.8|100.6|99.5|101.2|97.55|95.65|94.2|91.35|91.4|94.65|96|94.65|94.25|93.95|93.45|91.65|93.8|93.8|96.2|98.8|101.2|100.9|96.15|93.4|95.55|95.45|95.35|94.6|93.9|96.65|97.2|98.35|96.95|96.45|94.45|96.25|96.9|93.55|96|97.5|98|95.55|94.9|97.55|96.35|97.25|95.55|96.05|98|101||102.3|103.4|104.8||103|102.8|102.5|101.5||99.4|99.2|99.6|98.6|99.8|99.7|98.5|99|100.5|101.4|102.3|103.6|104.6|104.6|105.5|106.5|108.8|109.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|14.85|15.02|15.12|15|14.56|13.81|13.79|13.85|13.84|13.32|13.55|13.95|13.73|13.31|13.58|13.56|13.3|12.79|12.63|12.91|14.17|15.19|14.64|14.92|14.63|14.46|14.7|14.82|15.13|15.61|15.98|15.96|15.47|15.56|15.24|15.54|15.61|15.45|14.89|15.1|15.27|15.52|15.54|15.29|15.23|15.56|16.39|16.31|15.85|15.75|15.39|15.8|15.44|15.76|15.58|16.32|16.27|16.05|16.79|16.99|16.9|17.55|17.56|18.14|18.4|18.72|18.88|18.84|18.98|19.32|19.04|19.02|19.07|18.98|18.89|18.34|17.8|18.6|19.27|19.43|19.21|18.84|19.36|19.71|20.48|19.97|19.9|19.58|19.42|19.51|20.08|19.87|19.76|19.72|19.43|18.65|18.98|19.51|19.46|19.88|21.26|22.86|23.06|22.58|21.28|21.36|21.62|21.46|21.48|22.08|21.78|21.38|22|23.24|24.18|24.82|25.22|25.32|25.16|24.86|24.86|25.12|25.32|25.08|23.94|23.26|23.26|23.26|23.24|22.52|23.28|23.48|23.12|22.98|21.9|22.1|22.76|23.7|24.26|25.72|25.4|25.24|26.06|26.14|25.64|25.3|25.98|25.92|26.4|26.9|25.64|25.14|||25.54|25.22|25.4|26.2|26.06|25.4|26.52|26.34|25.78|26.16|27.05|27.6|28|27.05|27.4|27.5|28.25|27.8|28.6|28.35|27.85|27.7|26.2|26.15|25.7|25.7|24.9|24.75|24.5|25.4|27.3|27.5|27.2|27.55|25|24.55|25.2|25.15|25.6|25.85|26.6|26.6|26.4|26.45|27.4|27.8|27.45|26.95|27.4|28.2|28.6|29.3|28.45|28.55|28.55|29.15|29.15|29.1|29.65|30.25|30.95|30.55|30.3|31|31.55|32.3|32.85|32.7|33.45|34.3|34.55|34.9|35.25|35.2||35.3|35.4|35.25|34.5||34.2|33.65|33.1|32.45|32.75|33.45|32.4|32.6|33.4|33.6|34.4|34.9|34.6|32.8|34.25|34.3|34.4|34.8
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|95.35|98.15|98.25|97.6|95.65|90.95|90.7|87.65|86.2|85|87|87.7|84.45|84.55|93.8|96.2|95.1|92.75|89.75|90.15|91.65|92.95|92.1|89.25|84.05|86.6|88.25|92.7|94|95.5|98.3|100.2|95.85|93.1|91.45|92.4|91.9|92.3|93.8|95.6|97.5|99.6||100.42|103.2|103.28|107.7|106.8|106|102.6|101.4|102.1|100.5|102.2|99.75|102.6|102.9||104.3|104.4|104.1|104.6|106.3|107.9|109.65|112.7|112.6|112.5|111.3|110.6|109.9|107.9|109.4|111.3|110.2|108.6|108|111.9|113.4|108.2|106.2|107.3|108.3|109.4|107.2|108.5|108.3|106.9|118.2|117.1|119.4|119.1|115.8|118.6|117.1|114.1|112.4|110.6|108.8|107|108.5|108.7|107.4||101.8|102.5|103.7|100.7|99.28|100.7|101|106.4|105.9|110.1|115.9|117.75|118.2||||115.8|117.6|118.8|116||113.05|115.2|116.9|116.1|116.1|122.1|123.8|121.9|120.9|118.8|119|122.3|123.1|131.1|137.6|136.4|137.65||142|139.4|138.2|139.3|138.7|141.7|145.6|142.9|141.9|||140.1|140|139|137.6|138|137.1|137.2|140.2|138.8|139.7|136.9|136.66|136.64|||133.66|133.58|134.78|137.72|140.28|141.8|138.78|133.6|138.3|135.26|133.42|131.74|127.9|126.5|127.9|131|130.7|131.7|133|129.9|127.6|135.8|137.5|135.9|139.3|142.7|144.2|143.3|139.6|139.9|131|130|128.1|129.3|134.4|134.3|135.7|134.2|130.8|128.5|128.3|129.8|128.7|130.7|135.3|137|136.9|138.9|142.7|144.9|148.8|156.3|156.6|160.2|168.2||169.9|170.2|||170.3|170.6||||165.7|160.9|158.5|153.4|154.1|154.1|149.7|155|156.7|156|156.7|157.6|155.3|152|153.9|157|159.3|157.7
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|423|437.3|438.8|430.5|401.8|362|365.5|341.8|333|345|361.9|364.8|367|366|370.1|369|355.8|342.4|345|339|333|327.5|318.9|399.9|398|400.5|389.5|401.6|395|388.7|384.6|372.7|338.2|334|346.3|347.3|337.7|325.1|319.1|333.6|345.5|347.7|341.9|349.3|355.2|400|424.6|474|495.9|484.3|470|485.1|478.1|489.2|482.7|507.6|509|501.4|534.8|544.4|550|570.8|558.8|568|573.2|576.8|574.6|578.2|575.6|592.4|591.6|612.2|622.6|621.8|616|557.2|554.4|550|547|521.2|511|532.6|552.6|550.2|495.9|457|448.2|456.6|442.1|447|456.7|459.6|470.5|470.4|471.6|468|461.6|460.6|450.2|454.5|470.9|500.8|501.4||486.9|505|533.8|545|533|564.8|572.8|586.4|578.6|614.8|699.8|676.2|655||648.8|632.8|656|661.2|664|622||589.2|599.8|625|610|605.6|653|652.4|635|630.4|602|604|600.2|587.4|593|641.2|643.4|703.2|707|747.6|751.8|686.8|711.4|719.2|734.4|755|747.6|731.8|||737.2|744.8|756|757.6|766.6|760.2|816|846.4|887|895.8|903|884.5|876.5|809.5|817.5|829.5|814.5|815|815|808|804|798|745.5|765|748|738.5|729|739|722|731.5|744.5|742|747|749|721|705|709.5|701.5|691|700|748|753|741|715|748|799.5|911|872.5|896.5|894|919|938|935|934.5|874.5|885.5|906|909|927.5|921.5|917.5|906|894|910.5|945|976|987|942|1061|1169||1206|1241|1219||1239|1235|1240|1212||1179|1159|1126|1095|1089|1118|1088|1142|1163|1141|1168|1197|1169|1169|1207|1199|1216|1242
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|51.93|52.71|53.43|52.99|50.65|47.795|47.9|47.34|46.495|46.675|47.75|48.625|48.005|48.345|50|50.23|48.71|46.765|45.14|44.925|46.47|47.425|45.41|43.68|41.485|42.725|43.535|45.61|47.42|47.8|46.365|45.875|43.735|46|46.985|46.995|46.305|46.02|44.815|46.36|46.925|46.62|47.2|47.37|49.005|48.855|50.08|50.28|49.6|49.065|48.225|48.845|48.115|48.8|48|48.27|48.38|47.095|48.6|49.135|48.95|51.24|55.04|60|58.75|60.55|60|59.99|59.43|59.63|57.62|57.3|57.05|57.63|58|57.23|56.66|58.71|58.24|56|55.14|55.6|56.2|56.29|53.74|51.32|50.39|50.86|49.92|50.89|53.4|53.25|53.7|54.3|53.1|52.05|48.955|48.65|48.845|47|46.175|47.06|48.375||47.68|50.77|51.5|51.9|51.46|50.85|51.23|51.5|52.54|55.17|57.19|57.76|58.9||59.68|58.93|57.9|57.54|51.17|50.47||49.74|49.95|48.2|46.3|46.985|48.99|49.16|48|46.735|44.495|45.67|45.7|43.865|45.09|47.495|48.38|50.39|52.99|54.19|49.495|48.335|48.51|49.59|50.94|53.74|56|57.36|||58.79|61.89|60.05|55.25|55.9|55.9|56.8|56.2|53.15|54.45|53.55|54.9|55|53.15|54.45|54|53.6|52|49.48|49.9|50|45.3|41|42.52|42|42|40|39.12|39|39.88|40.5|41.38|39|38.54|37.44|36|37.84|36.66|37|37.98|40.1|43.5|42.44|38.5|41.98|45.02|44.96|45.76|47.98|47|47.88|52.4|49.96|47.88|46.82|46.4|48.9|48|50.4|53.6|56|53.95|53.95|55.1|55.4|56.65|54.6|51.75|54.3|56.95||57.95|58.5|58.9||59.25|59.3|58.3|57.75||57|57.5|57.05|53.8|55.15|56.35|53.7|57.2|57|57.4|57.9|54|53.4|54|57|57.4|57|59.35
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.65|2.6|2.61|2.64|2.63|2.58|2.51|2.51|2.49|2.43|2.43|2.45|2.44|2.45|2.39|2.3|2.25|2.17|2.1|2.12|2.12|2.15|2.12|2.1|2.07|2.04|2.09|2.11|2.13|2.12|2.21|2.26|2.2|2.2|2.19|2.18|2.19|2.26|2.29|2.32|2.35|2.38||2.41|2.43|2.5|2.58|2.54|2.46|2.44|2.42|2.48|2.48|2.53|2.52|2.66|2.66||2.73|2.72|2.72|2.76|2.75|2.76|2.75||2.82||2.78|2.79|2.78|2.75|2.78|2.78||2.84|2.76|2.81|2.81|2.78|2.76|2.73|2.75|2.73|2.7|2.7|2.74|2.69|2.66|2.61|2.72|2.8|2.81|2.83|2.82|2.8|2.82|2.83|2.83|2.79|2.8|2.8|2.79|2.79|2.69|2.64|2.69|2.7|2.89|2.89|2.92|2.85|2.85|3.03|3.29|3.35|3.38|3.38|||3.43|3.5|3.52|3.55|3.59|3.56|3.54|3.57|3.53|3.48|3.49|3.52|3.53|3.42|3.5|3.6|3.55|3.49|3.53|3.6|3.59|3.55||3.59|3.6|3.57|3.63|3.61|3.6|3.6|3.68|3.6|||3.58|3.6|3.67|3.68|3.64|3.56|3.44|3.4||3.38|3.39|3.36|3.38|3.39|3.31|3.31|3.4|3.4|3.41|3.39|3.36|3.36|3.37|3.35|3.41|3.41|3.38|3.34|3.24|3.27|3.33|3.3|3.44|3.45|3.35|3.28|3.38|3.32|3.3|3.36|3.36|3.42|3.42|3.41|3.47|3.49|3.45|3.41|3.64|3.69|3.72|3.7|3.69|3.71|3.68|3.61|3.51|3.49|3.49|3.51|3.52|3.45|3.48|3.52|3.52|3.55|3.57|3.59|3.62|3.58|3.62|3.67|3.7|||3.69|3.67||||3.59|3.61|3.58|3.54|3.57|3.57|3.57|3.58|3.51|3.56|3.56|3.57|3.56|3.52|3.41|3.45|3.47|3.43
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.29|11|10.97|11.01|11|11.05|11.11|10.77|11.41|11.53|11.71|11.8|11.75|12.04|11.66|12.04|11.65|11.87|11.6107|11.82|12.38|12.38|12.29|12.1|11.93|11.96|11.88|11.9|12.38|12.0044|12.17|12.19|11.7791|11.94|11.91|12.38|12.14|11.88|12.03|11.9936|11.91|12.12||12.22|13.37|12.37|12.56|12.51|12.4116|12.3|12.47|12.51|12.44|12.4879|12.67|12.6945|12.87||13.04|13.09|13|12.9135|12.617|12.67|12.6963|12.63|11.66|11.55|11.49|11.54|11.49|11.51|11.52|11.61|11.57|11.58|11.514|11.63|11.58|11.377|11.3422|11.46|11.5|11.4063|11.25|11.22|11.2|11.02|11.0587|10.81|10.85|11|11.01|11.024|10.96|10.65|10.4|10.2|10.57|10.51|10.6916|11.204|10.97|10.58|10.92|10.02|10.62|11|10.62|10.59|10.848|10.79|10.74|10.63|10.75|10.75|10.9205|11.4|||11.4|11.23|11.43|11.43|11.28|11.23|11.43|11.43|11.13|11.5008|11.8012|12.12|12.2|12.16|12.01|12|12|11.78|11.6|11.83|11.25|11.77||11.5|11.3012|11.36|11.3|11.17|11.29|10.95|10.642|10.7|||10.7|10.41|10.49|10.59|10.6|10.5304|10.62|10.8218|11|10.94|10.62|11|10.98|10.9|10.71|10.75|11.4|11.28|11.59|11.38|11.21|11.15|10.72|10.8|10.98|10.65|10.79|10.8|10.8|11.23|12.38|12.4147|12.7|12.8|12.58|13.24|12.99|12.6|12.59|12.73|12.65|12.63|12.57|12.867|12.61|12.8|12.549|12.4|12.312|12.98|12.32|12.278|12.2078|12.25|12.18|12.3|12.98|12.99|12.19|12.3|12.4279|13.24|12.84|13.24|13.25|12.99|12.8|12.99|12.99|12.6|12.7216|12.76|12.92||12.783|12.8|12.66|||12.2578|13.25|13.25|12.84|13.25|13.24|12.65|12.49|12.97|12.5|12.3|12.23|12.3|12.11|12|12.1|12.29|12.3|11.7
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|53.2|53.6|53.65|53.5|51.55|49|49.2|47.78|47.24|47.38|47.12|47.86|47.12|48.56|55.1|55.45|54.35|52.2|51.4|51.95|53.05|54|52.45||51.35|50.65|50.6|50|51.7|51.9|52.35|52.1|51.05|50.55|49.34|49|48.24|49.28|48.68|49.82|50.7|51.2||52.2|53.6|53.2|55.9|57.5|57.6|57.6|55.55|56.2|55.65|56.55|55|56.35|57.45||55.05|55.1|54.5|54.9|55.75|57.25|58.25|59.35|59.8|60.55|60.3|60.7|60.2|60.9|61.05|61.7|61.62|61.2|59.95|61|61.05|58.45|57.15|57.65|60.9|60.85|60.25|65.7|63.05|61.95|60.2|59.15|59.35|58.8|57|57.75|57.4|56.45|56.05|55.8|56.05|55.05|55.65|55.65|54.8||52.25|52.3|54.1|54.45|54.35|54.3|56.4|57|56.8|58.9|62.15|63.05|61.9||||62.7|62.45|62.85|61.3||60.9|61.15|62.55|61.1|59.9|59.6|60.35|58.1|57.25|55.95|56.05|56.4|54.2|57.85|60.2|59.2|67.7||69.4|69.4|69|70.95|72.45|74.3|75.3|73.7|72.15|||72.15|71.95|71.2|73.25|72.2|70.95|71.55|73.95|73.8|71.55|70.6|72.5|72.7|72.8|75.65|82.25|89.25|90.45|92|91.75|91.7|89.95|86.7|88.6|87.95|88.5|87.25|82.3|82.7|86.95|89.85|90.5|89.05|89.75|89.45|86.5|90.3|90.3|91.5|92.75|94.25|95.75|95.4|92.3|95.5|100.6|103.5|99.25|98.55|96|98.75|100|97.9|95.7|91.8|92|91.8|91.05|94.1|95.7|100.5|100.8|97|99.65|99.7|101.6|102.6|100.9|100.5|104.2||106|107.8|||108.2|107.3||||104.9|103.2|102.7|100.4|101.2|101.9|100.4|102.7|105|104.4|106.3|107|106.5|104.1|106.2|107|107.4|108.3
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|20.07|20.06|20.03|20.22|19.22|17.87|17.77|17.55|17.13|16.735|16.645|16.68|16.44|16.43|16.4|16.26|16.265|15.83|15.33|15.325|15.37|15.44|15.21|15.02|14.36|14.705|14.83|14.99|15.22|15.4|15.66|15.6|14.97|14.765|14.66|14.84|15.375|15.465|15.605|16.085|16.06|16.545|16.54|16.525|16.93|16.8|17.295|16.825|16.425|16.2|16.1|16.08|16.045|16.185|15.98|16.32|16.39|15.985|16.475|16.645|16.645|16.63|16.505|16.99|17.155|17.65|17.425||17.3|17.3|17.16|17.075|17.14|17.275|17.335|17.19|17.05|17.455|17.075|16.865|16.145|16.35|16.5|16.42|16.55|17.15|16.9|16.645|16.41|16.78|16.98|17.04|16.975|17.04|16.8|16.36|16.635|16.755|16.715|16.825|17.135|17.44|17.63|17.41|17.18|17.345|17.335|17.13|17.36|17.705|18.015|17.555|17.285|19.14|19.62|19.925|20.02|20.14|20.02|19.985|20.1|20.08|20.11|19.97|19.8|19.245|19.39|19.55|20.54|20.14|20.43|20.66|20.31|20.16|20.08|19.89|19.6|19.62|19.895|20.77|20.74|20.72|20.46|20.57|20.39|20.21|20.52|20.27|20.3|20.6|20.22|19.925|||20.29|20.37|20.4|20.36|20.27|20.18|20.76|21.22|21.42|21.41|21.59|21.95|22.05|21.51|20.99|21.34|21.59|21.31|21.36|21.55|21.67|21.6|20.44|20.6|20.17|21.94|21.64|20.46|19.99|20.66|21.83|21.3|21.57|21.5|21.77|22|23.1|22.6|23.39|23.55|23.78|23.85|23.67|23.25|23.8|24.08|23.97|23.6|23.86|24.12|24.19|24.4|24.14|23.82|23.43|23.37|23.68|24.1|25.07|25.37|25.52|25.67|26.12|26.33|26.67|26.73|26.66|25.46|25.03|25.08|25.1|25.37|25.38|25.19||24.69|24.65|24.65|24.32||23.97|23.92|23.73|23.43|24.12|24.36|23.97|24.18|24.18|24.32|24.49|24.84|24.78|24.6|24.7|24.74|24.86|24.64
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|103.65|104.5|105.4|106.9|105.6|103.8|104.7|102.5|100.45|101.5|101.95|99.94|96.22|94.9|95|96.32|95.1|94.2|93.28|92.7|93.5|93.58|92.34|90.72|90.54|88.94|89.28|89.34|88.74|88.2|88.26|88.26|84.76|84.82|85.16|85.18|85.76|85.54|85.72|89.12|95.26|96.36|97.18|97.68|97.06|98.72|97.16|94.34|92.88|92.8|91.34|89.66|88.04|89.02|88.82|89.84|90.12|89.42|91.54|91.78|92.26|93.3|93.6|96|96.82|97|96.2|96.28|95.94|95|90.48|89.2|93.2|94.22|93.5|90|88.74|90.74|89.76|87.08|87.1|88.32|85.62|87.42|83.02|82.58|80.82|80.34|78.14|78.94|79|78.92|82.58|83.38|85.6|85.76|85.56|86.4|85.74|87|88.44|91.28|92.26||89.68|91.46|94.2|95|95.8|95.7|96|95.18|98.3|103.9|105.1|107.65|96.94||97.78|97.2|100.25|101.7|101.8|99.2||97.76|99.6|103.55|102.35|99.68|99.68|99.74|99.7|100.85|95.64|96.82|97.28|98.5|101.1|106.5|106.85|97|96.48|88.6|87|85.72|86.22|87.68|89.32|89.42|90.48|90|||89.72|89.64|91.24|92.82|110.2|106.9|106.05|108.4|107.5|104.65|105.3|105.9|106.75|105.35|104.4|103.65|104.5|104.5|103.4|104.1|103.3|102|96.52|95.58|95.96|97.08|95.9|94.58|95.48|96.04|99.92|100.5|104.6|105.35|103.85|102.15|104.75|102.45|104|107.95|110.8|105.5|105|106.7|110.3|109.1|107|108.65|109.25|107.85|111.6|113|110.6|107.75|105|106.3|105.55|103.95|105.6|109.85|111.85|109.3|107.9|108.8|110.45|112.7|112.35|109.75|110.35|110||109.15|110|110.1||107.7|108.15|110.2|108.6||107.15|105.6|102.5|100.1|100.7|100.4|100.45|101.1|105.7|104.65|106.6|106.8|105.95|101.7|103.75|102.9|104.7|105.5
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|106.7|107.3|107|108|107|106|105.8|103|102.6|104.4|105.9|106.7|104.1|104.8|105.5|104.4|99|96.1|94.55|95.65|96.9|98.5|93.2|91.85|89|89.3|89.95|89.45|94.45|94.35|95|96|94.5|92.05|91.5|91.5|92|93|94.4|94.15|94.15|98|97.5|98.3|99.4|99.75|102.6|101.9|99.85|98.8|97|96.45|95.55|95.95|95.25|98.25|97.55|96.9|99.55|98.5|98|99|103.1|99.25|98.35|98.5|99.3|99.95|99.9|98.45|96.3|95.65|95.8|97.75|97.9|97.6|99.45|102.9|102.9|101.1|100.2|101.6|102.4|102.1|100.4|101|99.65|99.15|99.2|97.5|98.3|98.1|97.65|97.3|96.9|94.35|93.25|92.45|92.1|91.15|91.55|90.45|88.7||88.85|88.8|89.1|90|87.8|88.75|87.5|87.8|88.25|91.65|93.8|94.7|92.8||94.15|92.8|95|94.85|95.1|93.2||90.75|92.2|93.75|92.5|90.15|92.1|93.2|91.9|91.25|88.5|88.9|88.6|88.7|91.1|96.3|97.7|97.65|101.6|105.4|101.1|101.2|103.3|104.5|106.7|107.5|104.3|104|||103.7|102.3|102|103.4|105.7|108.2|107.8|112.9|113.1|112.1|110|112.4|113.2|112.1|112.2|114.6|115.9|116|117.6|117.3|117.5|117.2|117.1|118.4|116.8|114.1|114.1|110.7|108.3|110.8|114.7|114.7|115.3|115.7|113.1|112.3|114.9|114.7|116.2|117.7|119.3|127|119.9|111.1|114.4|115.7|115.2|112|113.9|115.3|115.5|115.5|113.5|111.5|111|108.7|109.8|111.1|113.8|116.2|117.4|118|117.2|118.3|120.8|123.3|122|121.5|126.5|129||129.8|130.7|129.2||128.1|128.7|128.2|126.3||124.2|122.6|121.9|119.8|120.5|122|121.9|123.6|125.5|124.9|125.1|126.3|125.2|124.4|123.3|122.9|123|122.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|104.3|104.3|106.4|110.9|114.2|118.9|119.7|115.3|114.5|115.5|117.6|125|130.4|129.9|132.6|133.3|131.6|130.4|128.8|129.5|134.4|134.9|132.7|131.5|127|125.8|125|127.3|132.6|131.6|127.1|126.5|122|121.4|119.8|119.3|121.4|119.3|120.3|125.4|127.2|127.5|127.8|134.2|139.5|143.5|148.5|144.5|143.1|141|139|139.4|138.3|137.6|137.8|140.8|139.9|138.9|146.4|148.3|145.8|145.7|146.5|145.9|144.8|147|145.8|146.5|152.3|156.2|141.7|142.9|142.2|153.2|153.6|147|146.7|146.2|145.3|144|144|141.6|141.9|140.9|142.5|142.8|141.8|141.7|140|136.2|136.2|137.5|138.5|138.2|137.2|134.6|133.3|130.7|127.4|125|126.7|127.8|126.9|124.4|120.9|120|118.5|118.6|117.9|120.6|121.6|121.7|124.6|127.7|134.1|135.1|136.68||138.92|136.34|138.64|139.24|140.52|||134.96|133.48|135.78|134.66|129.88|131|130.62|130.78||135.18|135.04|134.16|139.7|143.95|149.05|150|152.7|153.4|159|156.2|152.35|151.75|150|152.2|149.95|150.2|148.2||||146.4|144.8|148.6|153.35|156.35|160.5|162.1|157.25|150.2|154|159|156.9|147.9|145|141.3|142.2|142|142.6|143.2|144.2|141.2|132.3|133.4|131|133.6|132.3|133|132.6|134.3|136.5|132.7|128.4|127.3|124.6|121.2|122.6|122|119.5|122.4|123.7|124.5|124.3|125.3|130.4|135.7|134.4|144|137.9|139.2|143.6|146.7|147.5|139.6|136.5|135|137.2|136.5|139.3|142.4|145.6|147.1|146.7|148.7|151.5|155|157.3|156.4|161|161.1|162.8|166.3|170.3|173.3||172.2|174.3|175|170.1||168|165.7|170.9|169.9|172.1|174.4|170.2|167.3|164.6|162.1|162.7|159.9|155.9|162.4|162.3|165|166.9|165.3
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|114.6|112.5|111.4|113.4|110.6|105.8|106.1|102.1|99.9|99.45|100.9|100.6|95.65|94.4|93.9|92.55|91.55|92.35|92.3|94.2|104|107.4|103.3|99.75|102.5|99.25|100.2|100.9|101|100.7|103.8|108.7|107.4|102|102.6|100.8|102.3|103.2|106.4|111|114.7|113.9|115.3|122.3|127.2|130|132.5|132.1|127.4|129.8|125|128|129.2|130.7|129|131.3|130.8|132.4|134.4|133.3|135|134.9|135|135|135.6|140|140|141.3|140.6|138.8|133.6|132|131.5|132|135.7|133.7|134.2|135.5|135.4|132.1|130.8|133.3|134.2|133.9|128.8|130.9|129.1|128|129|129.5|134.3|135.4|135.9|137.8|137.1|134.9|131.7|129.4|127.2|127.4|130.4|131.2|129.2|125.8|126.9|127.5|130.1|128.9|134.4|150.3|150.5|148.3|150|151.1|153.9|150.1|149.9||147.9|146.5|149.6|148.7|148.1|147.4||146.8|150.7|153|150.7|150.9|158||150.2|149.7|148|149.3|146.8|150.5|151.8|154|152.3|153.9|155.2|157.9|157.3|156.6|160.4|166|175.4|176.8|175.8|176.6||||178.3|177|178.5|178.6|178.2|178|177.9|177.8|181|179.1|180.4|182.2|183.5|182.3|185|185.3|187.2|186.4|184.7|187.1|182.6|185|185.3|186.9|187.4|182|175.9|183.6|181|185.9|183.4|187.4|187.7|185|187.9|192|185.1|189.4|194.5|192|191.6|187.5|190.1|193.6|192.8|192.6|191.1|192.3|192.7|194.9|195.1|195.8|195.6|191.4|194.2|194.1|191.2|191.6|193.2|195.6|190.6|190.9|191.8|191.8|194.3|191.1|195.4|198|202|201|200|200.4|201.8||199.9|197.2|195.8|195.8||196|195.9|197.5|196.4|197.8|196.8|197.1|196.9|200.8|205|203|205.4|205|205.2|203|203.6|203.6|203.6
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|44.18|44.36|45.9|45.38|43.88|42.86|43.12|43.34|43.84|44.2|44.96|45.42|44.36|45.78|50.15|48.88|47.8|46.8|46.46|46.08|48.12|48|46.24|45.7|43.4|43|42.84|43.2|43.06|43.28|43.04|43.2|41.74|41.12|42.42|42.46|43|42.66|42.96|44|45.28|45.04|43.74|45|47.62|48.7|50.3|49.7|49|48.4|48.6|49.34|48.82|48.2|48.04|49.68|50.8|51.55|53.15|53|52.6|53.45|55.6|55.9|55.5|54.95|55.35|56.55|56.5|56.75|56.1|56.5|56.2|57.1|56.65|56|55.5|56.35|56.5|54|54|54|55.4|56|55.7|55.35|55.35|57.7|57.9|63.5|72.45|70.85|69.1|69|69|68.95|67.2|65.9|65.2|65|64.65|66.4|68.15||65|63.75|65.6|65.85|65.25|62.55|64|67.6|67.3|68.7|67.5|68.25|67.55||69|67.45|69.35|71.5|72.5|70.55||68.45|68.45|69.75|69.6|69.15|69.9|69.4|69.5|69.55|66.9|68.15|68.45|70.45|72.15|75.3|74.75|76.2|76.65|76.4|77.65|77.35|78.05|80.15|81.6|76|74.95|74.65|||75.8|76.3|76.4|78.8|81.3|81.75|84.4|84.15|82.3|81.45|80.8|80.5|80.7|76.75|77.3|79.65|81.2|85.5|86.45|86.15|84.85|82.95|81.4|82.6|85.55|79.55|79.15|80.35|79.85|80.65|81.55|81.9|82|81.85|79.45|77.2|74.85|73.75|74|75.2|77.15|78.2|78.3|79|81|83.2|83.75|85.5|87.7|90.7|89.75|96|94.7|94.05|91.65|90.65|90.9|90.15|93.05|96.25|93.5|94.05|94.35|93.35|91.65|95.3|96.6|97.9|103.4|106.2||109.1|111.5|111.7||111.6|111.3|112.1|111.5||108.7|107|108|107.7|105.5|107.4|106.3|109.5|107.4|106.2|111.5|114.8|116.4|112.5|113.8|115.5|116.6|115.4
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.08|44.6|45|45.4|44.72|41.52|41|40.66|39.5|40.44|41.4|41.08|38.98|38.08|39.22|39.7|40.58|37.6|37.8|37.5|38.58|39.08|38.6|37.42|36|35.62|36|35.58|36.26|38.18|38.38|40.1|40.34|40.84|39.06|39.04|38.7|39.24|39.44|39.98|40.86|43.16|44.52|44.64|45.1|46.72|49.58|49.36|47.58|48.3|47.36|47.74|47.12|47.66|47.86|48.8|48.68|48.12|49.18|48.98|48.14|48.9|49.4|50.6|51.15|51.9|53.3|55.25|55.1|53.95|53.15|51.25|51.05|50.35|51.2|51|50.25|51.8|52.05|50.35|50.4|50.6|51.5|52.1|49.48|50.05|49.78|48.94|46.94|46.34|48.48|48.14|46.74|46.54|47.415|47.42|44.495|46.85|46.93|46.19|47.25|48.8|48.08||46.98|46.5|47.8|47.8|46.31|46.29|46.92|47.5|46.78|47.1|50.26|50.78|50.88||51.34|51.38|54.76|56.48|57.98|56.94||57.23|57|60|57.7|55.9|54.7|54.85|54.25|54.15|53.15|52.55|49.4|49.1|51.25|53.4|52.8|54.7|55.95|56.15|56.35|56.2|56.8|57.75|59.45|60.45|60.25|64.05|||63.75|64.05|64.85|66.4|66.2|66.5|69.4|70.4|70.45|68.95|69.35|68.05|67.85|66.3|66.6|67|71.75|71|73.05|72.85|71.8|70.75|70.2|71.65|69.15|68.15|67.45|66.4|66.05|67.8|68.75|68.75|70|69.75|67.3|66|68.4|68.15|69.9|71.45|73.4|72.85|72.25|71.3|72.75|74.35|74|74.8|72.9|73.25|74.65|74.8|74.05|73.4|72.2|72.55|73|71.55|72.8|74.25|74.45|73.8|73.25|73.95|75.1|77|77.1|77.25|78.55|82.25||83.65|84.55|85.3||84.35|83.75|83.3|81.8||80.5|79.7|79.35|78.6|78.95|78.15|77.35|78.8|79.35|79.2|79.85|80.15|80.55|79.8|79.85|81.4|82.5|82.95
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|75|75.65|76|79.15|77.15|70.4|69.8|70.3|67.6|68.8|70.45|71.7|66.9|64.85|65|63.2|60.55|58.1|62.55|61.5|64.05|65|65.1|63.4|59.2|59|59.4|59.3|60|62|63.9|66.5|65.45|65.05|66|65.95|68.45|70.05|70.55|73|75.6|79.9|79.25|78.3|82.35|87|90.65|90.85|88.3|88.35|87.65|87.9|86.7|87.55|88.8|91.2|89.4|88.9|94.25|92.3|91.7|94.6|96|97|98.2|98.95|100.7|101.7|101.4|97.05|94.9|92.2|92.15|91.2|93.6|93.7|93.05|94.5|94.6|92.35|92.25|93|96.45|97.25|92.05|92.4|92.8|91.5|86.75|84.75|92.75|87.3|83.25|84.3|84.1|81.6|78.65|81.2|79.9|81.5|86.5|90.1|91.3||89.4|87.9|92.75|92.65|92.35|95.65|97.3|99.35|102.4|106.7|110.8|112.2|110.8||111.4|111|118.3|116.9|119.9|118.6||115.1|114.7|115.5|116.5|113.4|112.2|113.1|110.9|109.2|108.4|108.8|104.9|105|106.6|108.4|105.3|111.1|110.8|110.5|108.8|106.4|109.2|107.5|112.4|114.8|114.9|126.4|||122|123.5|124|126.8|130.6|131.3|139.7|140.2|139.2|135.7|135.8|133.4|133.3|130|131.2|133.8|139.8|142.3|143.7|141.2|141.5|139.1|140.6|140|137.1|133.3|131|127.1|125.9|129.3|134.6|133|134.4|134.2|131.7|125.8|136.3|135.4|139.1|146.5|149.4|145.5|140.5|137.2|141.4|143.6|142.1|140|141|145.9|149.2|149.8|146.6|145.3|142.8|144.5|146.1|140.3|140.8|142|142.4|139.5|135.4|138.4|143.5|146.3|143|140.6|145.1|152.4||154.6|158.7|158.2||157.3|156.9|157.7|155.1||152.8|151.2|151.7|150.8|152.6|152|149.3|153.2|155|154.2|156.8|156.6|157.8|158.8|160.8|161.7|166|169.2
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|266.4|267.6|264.8|257.4|258.5|259.2|239.9|232.6|240|241.4|249.5|249.5|241|234.8|236.6|238.2|229.5|227.8|217.6|214|228.4|231.3|235.4|220.5|217.2|222.2|219.3|221.1|228.3|230.2|231.2|232.2|224.8|224.3|228.8|230.9|231.8|228.1|223.1|239.5|248|247.9|228.2|230.7|238.9|240.2|249.4|253.7|256.3|258.9|258|252.1|250.3|262|277.5|285.5|296|309|352.6|374.8|365.8|353.4|362.4|379.6|364.1|368.8|369.9|343.8|351.9|355.4|339.2|364.1|393.6|411|403.8|407.4|395|398.6|370.8|371.6|369.4|366|366.9|334.9|325|305|271|255.8|234.5|235.8|232.7|239.1|246.6|240.3|238.5|244.7|245.8|248.8|245|243.2|232.5|230|241.4|246.3|239.7|241.5|233.1|224.3|213.1|206.4|204|203.9|202.2|207.8|212.1|205.2|207.6||195.65|196|207.1|229.5|223|||208.8|216.8|248.7|229|186.4|145.75|136.85|136.3||133|134|130.4|132.9|138.45|144.75|137.85|138.85|135.65|140.6|139.7|141.75|148.25|150.25|153.95|157.1|159.5|158.2||||158|159.5|166.45|174.55|177.7|186|190.5|185.2|176.6|178.85|178.8|176.3|168.95|166.8|171.15|174.45|173.3|196.7|170.2|167.45|155|158.7|159|158.5|158.95|157.95|149|145.7|147|159.35|165.45|168.5|171.4|163.7|161.95|162|162|163.2|169.4|178.25|179.5|176.6|171.95|174.45|180|178|178.3|175.4|189.3|200|203.6|200.7|195.15|182.75|194.6|202.5|200|209|217.2|220.6|219|225|226.2|226|235.5|240.2|241.2|245.5|248.5|251.1|259.7|270.6|272.7||271.1|274|279.7|281.3||277.5|266|264.9|264.3|261.6|266.1|256.8|269.4|274|280.5|286.4|293|285|323.5|315.7|331.4|328.2|327.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|960.816|982.2|964.6|969.2|947.6|933.222|930.6|919|895.8|877.6|876.6|883.4|871|858.2|874.6|831.2|805.2|792.8|768.4|773.6|772.8|759.8|740.2|717.4|694.2|708.2|700|707.6|732.2|737.8|748.2|741.6|698.8|733.8|722.8|780.6|831.2|810.2|857.8|852.2|880.2|875.6||869.6|868.2|861.8|905|892.8|889.2|914.2|910|894.8|910.4|938|890|871|871.6||895|913.4|924.6|917.2|934.6|940.6|990.8|1003.5|1027.2174|978.2|966|963.4|975.8|1007.5|987.8|984.8|972.6|957|927.48|926|925.6|917.8|918.2|907.2|892|903.6|909.436|932|929|916.704|909.0325|832.6|828.6|809.4|829.4445|835.2|878.3471|891.6|922.6|933.8|935.1272|948.2|991.8|1013.5|995.6|1005|986.6|988|1040|1031.5|993.8|995.2|1000.5|1001.3643|1009|1094.5|1116|1131|1122.364|1179.5|||1219|1199|1220|1201.5|1169.5|1135.5|1184|1154.5|1151.5|1132|1165|1160.5|1139.59|1150.5|1113.5|1119|1108.5|1150|1166.5|1220.5|1290|1270||1270|1253.5|1265.2113|1311.83|1310|1330|1356.5|1299.5|1307.5068|||1302.5|1285.5|1290.5|1276.5|1241|1190.5|1181.5|1183.5|1175.5|1195.5|1163|1187.5|1195|1136|1122.2554|1131.5|1170.5|1208|1220.5|1230.5|1226.343|1233|1219.5|1197|1176.5|1148|1158|1056|1027|1140|1219|1221|1310|1300|1323.5|1279|1340.5|1317|1358.5|1369|1433|1434.1893|1433.9399|1402.5|1430|1427.5|1404.7159|1388.5|1341.6|1376|1405|1384|1365|1329|1313.4399|1306|1307|1245|1298.5|1277|1282|1271|1259.5|1286|1276|1273.5|1263|1275.5|1294.5|1237.5|1239.5|1217|1202||1115|1076.5|1087|||1065|1088.5|1049|1006|974|973.8|977.6|992|986.3725|1023.55|1086.5|1116|1131|1113.5|1077.782|1065|1060|1050|1009.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|428.3|423.8|415|410.4|409.5|408|406.6|400.6|393.6|389.5|387.2|399|409.2|405.5|413.7|414.6|416|414|407.5|408.3|414|405.8|391.9|394|387.5|380.3|378|381.8|390.7|401.5|400.7|400.9|394.1|399.8|406.9|408.4|420|418.2|433.5|438.7|433.9|440|428.7|438|440.4|440.6|433.7|426.7|409.8|399.8|383.3|382.8|377.3|381.8|369.7|374.9|379.2|374.1|390.6|391.3|393.4|386.2|391|397.4|404.5|407|407|373.4|397.6|399|391.8|373.2|378.5|377.7|376.8|371.4|377|383.5|381.8|374.2|373.4|373.5|374.3|371.7|372.7|370.8|367.8|359.9|347.3|352.8|349.6|348.9|349.8|357.9|352.1|338.7|350.9|352.7|359.1|356.6|364.7|377.2|381.1|375.1|383.1|390|397.9|382.2|334.1|356.6|357.6|347|363.9|407|416.3|417.3|417.7||407.1|404|413.8|414.7|419.9|||410|409.9|398.7|384.3|376.7|385.8|378.7|368.2||355|357.6|356.7|361.2|375.7|395.3|398.9|389.7|397.2|400|404|407.2|413.5|408.3|414.9|414.4|404.3|358.6||||362.9|366|374.7|376|371.5|377.5|380.8|379.2|377|379.7|382.7|384.3|377.6|369|379.3|382.4|382.9|367|363.9|356.2|353.6|340.5|351.6|350|342.6|340.9|324.7|319.8|331.2|336.6|335.3|359.6|361.9|368.5|369.2|388.4|391.3|394.6|399.2|407.5|417.7|415.4|404.2|414.9|421.7|416.7|410.4|405.2|406.2|406.8|405.8|394.8|388|387.2|391.3|390.9|381.1|386.9|392.9|396.9|402.9|407|411.2|407.5|416.1|402.5|373.2|368.6|367.6|364.7|363.7|355.6|346.5||339.2|341|341.3|337||332.3|328.4|325.9|323.6|328.4|330.8|329.5|331.1|332.5|331.6|332.3|339.4|337.2|335|336.6|334.4|337.6|331
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2704|2716|2710|2686|2654|2522|2522|2508|2508|2472|2500|2494|2446|2422|2454|2427.53|2446|2390|2310|2272|2316|2338|2301.26|2276|2274|2312|2272|2328|2432|2436|2460|2482|2374|2318|2290|2306|2352|2298|2314|2346|2436|2404||2332|2388|2434|2476|2446|2424|2386|2372|2402|2404|2390|2484|2514|2532||2584|2476|2444|2420|2442|2570|2580|2620|2686|2692|2676|2652|2636.146|2612|2684|2710|2706.3|2766.45|2490|2600|2548|2440|2394|2410|2442|2466|2430|2370|2324|2326|2246|2228.74|2242|2348|2324|2310|2286|2254|2226|2312|2230|2200|2258|2314|2334|2334|2350|2312|2310|2276.4399|2262|2254|2318|2334|2400|2450|2474|2422|2392|2376|||2376|2356|2310|2268|2224|2224|2200|2226|2250|2190|2276|2210|2232|2258|2200|2260|2202|2189.3201|2206|2352|2326|2430||2416|2390.1399|2494|2482|2486|2538|2562|2574|2606|||2652|2662|2658|2669.248|2772.49|2762|2698|2692|2640|2634|2620|2574|2351.1201|2332|2310|2264|2270|2322|2340|2332|2270|2272|2148|2188|2152|2122|2102|2082|2114|2292|2380|2390|2422|2414|2356|2330|2404|2418|2364.9199|2394.76|2478|2458|2456|2442|2472|2470|2498|2464|2504|2514|2636.3999|2728|2678|2546|2488|2512.6699|2552|2520|2626.1599|2788|2770|2746|2766|2722|2752|2732.3999|2696|2706|2824|2830|2856|3000|2998||2976|2982|2982|||2898|2922|2812|2799.3999|2792|2528|2516|2500|2608|2638|2694|2742|2802|2758|2766|2718|2778|2716|2746
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|56.32|57.36|57.82|59.16|57.54|56.94|57.08|57.5|55.48|50.88|51.9|52.6|51.98|53.18|55.34|54.86|55.26|55.3|55.06|54.2|54.12|54.46|53.74|53.74|52.26|51.68|51.62|52.36|51.12|51.76|51.6|51.36|49.81|47.84|49.04|48.87|49.95|48.98|49.16|49.57|49.3|50.7|50.14|50.22|50.24|52.74|53.26|52.38|50.92|50.06|48.66|49.15|48.74|49.54|49.57|50.9|51.1|50.28|51.4|50.76|50.72|50.62|48.56|48.79|49.44|50.32|50.08|49.45|50.12|49.39|48.18|46.95|47.47|46.2|45.5|45.56|45.7|46.91|47.19|47.74|46.4|47.95|48.28|48.5|47.12|47.1|46.08|45.75|43.97|43.9|43.8|43.31|43.15|43.9|43.37|41.48|42.57|42.52|42.76|43.08|44.7|44.69|44.56||43.5|45.48|47.58|45.7|46.85|48.66|49.24|50.62|52.14|55.34|56.76|58.2|57.96||58.46|57.9|56.72|58.08|58.34|56.74||55.3|54.5|54.82|54.6|53.3|53.7|53.76|53.32|51.68|51.46|52.58|52.36|51.2|52.76|55.44|57.32|57.46|58.58|59.14|60.48|59.6|60.94|58.94|62.06|62.4|60.08|61.16|||60.08|60.92|59.28|59.34|59.58|59.32|63.84|64.38|65.18|64.42|64.1|64.56|67.44|68.46|67.3|64.5|64.26|64.84|61.16|57.8|58.88|57.36|56.3|56.7|55.06|54.9|54.88|56|55.78|57.74|59.12|58.12|54.6|52.14|49.98|48.08|49.25|48.07|49.06|49.75|50.74|50.96|49.88|48.97|51.24|51.56|51.94|51.22|49.83|49.93|49.98|49.86|48.77|48.9|52|48.35|48.07|47.46|48.42|50.44|51.54|50.48|51.42|53.06|54.24|53.72|51.1|47.8|47.97|47.09||46.63|46.44|45.85||46.36|46.51|46.69|46.22||45.81|45.81|45.57|44.6|45.23|44.5|44.54|44.18|44.28|43.42|42.88|42.5|41.68|40.58|41.07|40.72|40.51|39.71
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|49.46|49.24|47.92|48.42|47.04|47.84|46.38|46.84|46.36|48.3|48.62|49.3|47.9|45.3|45.18|45.58|41.96|41.56|43|43.02|43.9|44.34|43.98|43.5|43.42|42.74|42.4|42.24|41.5|42.34|43.26|45.96|44.12|42.78|42.78|50.5|59.95|60.6|63.7|65.6|64.05|65.4|64.95|65.2|65.95|65.35|66.25|65.75|65.55|64.65|64.7|66.5|66.9|68|67.65|66.65|66.6|65.2|68|69.15|71|71.3|72.4|72.35|70.7|69|69.5|69.5|69.65|70.2|72.15|73.35|75.4|75.65|75.55|76.4|76.3|76.1|75.9|76.3|75.3|74.4|74.8|74.3|74.65|74.25|73.6|73.6|73.3|74.1|75.2|76|76|76|76.4|74.8|74.5|73.8|71.1|69.95|70.75|70.35|70.1|68.85|67.45|69.55|71.7|71.2|70.7|69.8|69.75|68.35|67.85|69.25|70|70.05|70.85||72.45|72.85|74.1|73.75|74.4|75.55||76|75.6|77.7|77.35|75|75.45||75.7|79.9|83.75|85.6|83.7|84.2|83.1|87.25|88.7|88.1|88.95|90.2|89.3|88.1|87.35|86.8|87.65|87.25|86.4|86.15||||84.1|83.8|84.3|86.85|86.6|83.85|83.95|84.4|83.3|83.62|83.28|82.4|81.18|80.82|79.86|80.9|80.48|79.2|77.98|78.34|78.12|75.14|74.54|74.64|73.02|69.68|68.52|70|73.24|76.28|76.2|76.64|77.04|77.1|76.26|77.8|78.28|78.84|78.7|82.5|79.78|80.38|79.26|80.5|79.2|78.9|79.24|78.9|77.42|77.72|77.38|76.58|74.82|73.86|72.92|71.72|70.78|72.96|72.8|72.46|71.62|70.92|72.42|71.28|70.82|70.84|69.96|70.34|69.68|69.9|70.5|71.3|70.58||68.98|69.5|69.5|68.74||67.64|66.18|65.88|65|66|66.18|65.78|66.1|67.28|66.54|66.24|66.9|66.32|64.58|65.08|64.44|65.1|64.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|77.68|76.52|74.92|77.6|77.8|76.92|75.56|76|78.16|78.48|78.48|78.36|76|77.16|73.56|73.76|73.32|72.12|72.2|72.32|72.04|70.88|68.84|69.48|67.92|68.6|68.64|69.04|69.08|68.4|67.8|68.48|67.4|66.4|66.12|63.84|63.68|62.8|64.68|64.4|65.72|64.24|63.24|63.56|65.28|66.36|67.92|66.72|67.28|66.08|67.48|69.84|69.72|68.08|68.16|68.6|69.84|69.44|70.64|71.52|71.48|70.48|71.16|72.84|72.44|71.96|72.4|70|71|72.64|71.72|70.04|72.2|71.8|73.56|75.28|74.8|73.52|71|70.64|69.48|68.96|67.68|68.12|67.44|67.2|67.52|67.44|66.76|68.36|70.68|71.16|70.8|71.36|70.88|68.8|72.68|73.24|72.12|71.16|69.88|69.4|67.16|64.96|65.52|67.44|68.16|67.12|67.24|65.84|66.4|66.44|64.96|67.16|67.84|69.4|69.08||69.12|68.6|67.32|69.08|71.88|71.92||71.44|70|69.52|69|68.36|69.72||69.96|67.96|64.44|64.12|70.68|78.08|79.85|81.2|81.24|79.77|78.23|79|78.19|78.04|78.08|78.31|79.58|79.19|79.15|78.19||||75.03|72.76|71.49|71.25|70.25|70.91|70.14|69.64|68.06|68.36|67.9|68.67|69.37|69.21|68.56|67.82|67.25|66.28|65.82|64.24|64.32|63.89|64.09|64.55|63.47|64.24|63.66|64.36|64.01|66.09|66.05|64.82|61.31|57.27|55.69|55.72|55.15|54.95|55.11|55.42|56.19|55.72|56.42|53.6|53.87|53.33|52.02|52.06|52.22|52.18|52.76|52.26|52.37|52.87|53.33|52.91|51.83|52.41|53.3|54.64|55.11|56.53|56.38|56.65|57|56.65|55.07|55.72|55.42|56.03|55.99|56.34|55.96||55.11|55.11|55.03|54.8||54.03|53.14|52.1|50.87|51.48|52.1|51.83|52.22|52.56|52.41|52.68|52.83|52.37|52.41|53.76|52.18|51.95|51.64
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|54.88|57.4|57.42|57.26|51.62|50.4|48.01|45.59|43.7|42.77|44.94|43.45|43.4|44.36|44|43.37|41.5|40.09|39.78|39.89|40.35|40.47|39.01|39.07|37.55|37.4|37.16|38.06|39.4|40.23|41.52|42.1|39.58|39.34|39.93|39.95|40.28|40.49|39.37|40.59|41.3|42.32|41.8|41.77|43.73|44.89|47.27|47.56|48.99|50.48|50.52|50.66|49.61|50.12|50.16|51.1|51.44|50.56|53.08|54.5|53.8|55.74|58.44|60.36|61.42|62.74|64.4|65.8|63.64|63.58|61.84|63.08|62.76|64.8|61.84|61.06|60.22|78.72|79.2|76.2|74.22|76.32|80.36|80.82|75.36|73.9|69.68|70.7|67.12|70.2|74.04|75.4|75.72|76.3|75.7|75.6|71.22|73.16|72.7|70.88|73.4|76.08|76.3||73.78|74.6|74.74|75.26|72.52|72.62|72.96|73.46|74.32|78.02|79.6|79.52|80.52|81.86|82.34|79.96|81.42|82.6|85.3|78.06||77.3|79.02|81.34|80.6|79.06|82|83.74|81.16|81.4|77.2|78.64|78.02|79.86|82.86|87.78|87.26|88.8|87.4|91.9|108.75|108.25|110.5|110.9|114.7|119|122.9|120.95|||119.95|119|119.35|120.1|124.85|122.55|129.55|132.9|133.05|127.1|127.6|125|123.4|117|119.4|120.4|120.8|122.8|123.8|122.8|121.4|118|107.4|110.6|108|106.2|104.8|102.4|102.2|107.4|113.6|115.2|110.8|110.8|107.4|101.4|102.6|100.8|101.4|104.8|109.4|102.4|102.4|97.1|102|104.4|103.6|98.9|99.8|100.2|102|105.8|104.8|101.6|103.2|110|96.2|97.4|98.8|106.2|109.6|108|105.8|107.8|108|113.8|117.6|117.6|122.4|126||133|136.4|137.6||134|136.6|142|141.6||136.6|134.4|130.8|127.4|127.4|137.4|131.6|136|137.4|133.4|138.2|140.4|137.6||132.8|136|137.8|139.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|99.88|101.95|105.95|110|106.1|94.98|93.14|91.56|88.8|87.8242|91.92|93.16|83.435|83.02|87.68|105.845|97.36|96.98|96.98|96.92|98.38|99.62|97.44|96.62|94.9|99.34|99.88|101.45|105.9|109.1|115.9|119.2835|106|105.6536|114.3|116.1|119.15|109.95|107.75|111.7184|114.95|116.65||116|121.4|136.3|167.0065|168|168.95|168.741|164.95|178.4|179.35|185.9|198|204.6|211||214.2|211.9|203.3|209.9|208.3|216.7|228.5|248.0166|260.0133|251.6|249|251.3|221|216|220|218.8|213.8|213.9|209.079|216.7|222.5|218.9|198.95|202.9|200|204|205.8|203.9|200|203.19|182.45|183.308|187|192.35|198.0275|190.7125|188.9|177.75|176.75|184.95|183.5|178.25|198.25|202.7|206.2|199.5|207|212.7|218.9|219|218.8|219.9|216.9|219.1|230.154|244.1|288.1|293.1|300.9|303.7|||297.3|313.1|320|314.6|301.5|316|319.6|322.2|322.3|313.9|309.1|295.1|294.7|289.2|276.9767|288.5|288.715|303.9|313.9|329.2|327.5|328.8||338.9|332.1903|325.2|333.3|332.92|347.7086|372|381.8|361.4|||367|368.3|360|359.15|372.7|375.6023|380|404|369.9|364.9|360.8|361.4|355|352.6|374|364.2|364.8|359|363.22|357|366.2|364.4|375.4|424.2|412.2|405.8|441.3773|406.4|361.2|319.4|338.39|347.6|374.8|349.2|279|260|240.8|239.6|247|258.6|269|274|267.8|254|272.2|280|287.4|252.8|262.4|265|278.2|286.4|276.278|271|246.2398|267.6|274.8|284.1024|306.8|328|334.6|324.2|340|349.2|366.6|363.2|361.8|357.2|370|375.6|388.2|395|410.2||397|393.8|399|||398.6|395.6|393|388.45|374.2|384.485|404.6|391.3268|412.2|403.2|409.8|428|445.6|440|415.2|445|453.2|468|466.6
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|217.4|226|228.8|215.8|206.6|198.422|191.8|186.4|187.3|190|187|188.3|179.9|186.8|187.3|190.8|191.4158|185.4|186.6|186.1|188.2|189.71|187.315|177.8|172.9|163.8|168.7|168.304|171.5|174.5|172.9|175.5|157.4|149.225|153|150.1|145.4|155.5|160.1|166.74|168.4|147.7||152.4|152.5|153.8|158.2|156.5|143.9|135.0014|131.8|135.5|133.8|131.7|133.21|136.7|140.4||143|142.49|139.5|139.5|148.8|147.9|152.31|156.6|165.6|168.4|159.8|148.8|145.2|141|139.7|138.26|147.9216|144.5|135.884|134.6|129.8|128.0626|119.6|121.5|127.2|130.7511|156|237.4|208|213.8|206|209|213.6|213.6|223|228|223.8|221.8|224.2|235.4833|239.6|237.4|248|253.8|257|247.4194|247.6|251|258|255.6|245.5165|250.2|248|256.8|260|282.2|301.6|305.4|291.8|289|||287|304|302.4|286.8|271.2|274.92|293|307.2|295.8|277.4|295|299.8|324.25|330|307.2|312.8|326|363.74|372.3293|348.2|313.4|309.8||309|315.2|326.6|324|333.8|350.77|358.758|337.4|314.4|||327.0104|335.2|329.2|338.6|353.6|358.8|356|360.8|350|336.2|352.4|481.96|485|461|445.5|454.5|464|459|453.5|452|455.5|447.5|417.5|419.5|422|416.2381|398.5|382|377.5|405|426|429.772|478.5|475.5|458.64|440.5|478.5|475.5|492|506|525|530|529|529|545|564|559|526|532|522|538.75|554|523|515.881|498.5|490.5|495.5|486.5|503|532|543|526|535|537.3|548|560|571|543|558.368|556.7|594|600|642.4||636|652|646|||612|609|602|579|577.2|587|590|587|584|580|599|608|605|607|590|595|601|587.544|605
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.25|57.3|57.6|58.65|59.4|59.3|59.4|59.65|60.05|59.8|59.5|60.4|60.35|59.8|59.95|60|59.85|59.8|60.35|60.6|60.5|60.3|60.3|59.25|58.15|58.1|58.1|57.75|57.75|57.55|56.7|56.6|55.8|56.3|55.15|55.8|56.85|56.65|57.25|56.95|57.25|57.45|57.1|56.4|56.9|57.55|57.8|57.65|57|56.75|56.8|57.4|57.95|57.6|56.45|56.15|56.65|56.5|57.25|57.3|57.2|56.95|57.6|57.7|58|57.65|56.8|56.2|56.25|56.8|56.95|56.65|57.4|57.3|57.8|57.25|57.15|57.25|57.45|57.8|58.1|57.8|57.55|57.55|57.1|56.5|56.4|56.1|55.95|55.85|54.55|54.65|54.1|54.5|54.15|53.4|52.85|52.75|52.4|52.7|52.95|53.1|52.9|52.9|52.1|52.35|52.4|52.5|52.55|52.55|52|50.35|50.35|50.35|50.45|51.2|50.8|50.55|50.85|50.8|50.55|50.6|51.05|50.7|50.5|50.95|50.3|50.35|50.3|49.96|50.8|51|49.84|50.15|49.92|50.15|50.9|50.8|51.4|52.25|52.2|52.4|52.35|53.9|54.2|53.8|53.95|53.45|53.6|54.4|53.9|53.85|||54.15|54.5|54.5|55.6|56.3|56.35|55.7|54.9|54|54.4|54.2|54.25|54.25|53.8|53.2|53.5|54.1|54.2|54.35|53.75|54.3|54.5|53.5|53.6|53.1|52.65|51.5|51.65|51.15|52.65|54.95|54.55|55.45|55.55|55.2|54.6|55.55|55.45|55.8|55.8|55.9|55.7|55.15|54.65|55.2|54.7|55|54.05|54.2|54.7|55.2|55|55.2|55.15|55.25|55.55|53.7|53.55|54.65|54.4|54.3|53.1|53.45|54.65|55.1|55.85|56.2|56.75|56.3|56.4|56.7|56.85|57|57.1||57|56.75|56.5|55.9||55.55|55.35|55.3|54.9|56.25|56.55|56.05|55.85|55.95|55.85|56.55|57|57|56.25|56.45|56.4|56.55|56.55
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|115.1|112.8|112.7|111|109.3|109.7|109.1|108.8|108.1|106.4|107.3|108.4|106.4|107|108.8|107.8|109.8|109.2|107.8|110|108.8|107.7|104.4|104.7|103.1|102.4|102.2|102|102.1|103.3|105.2|104.6|104.5|102.7|104|103.4|105.3|106.9|110|111.2|111.8|111.9|110.9|113.3|112.6|113|114.4|113.3|111.5|110|110|114.7|114.8|115.5|114.6|114|114.2|114.9|117|117.1|117.7|117.6|117.8|120.2|119.3|120.1|119.7|120|119.4|121.3|117.3|117.8|117.4|116.9|117.1|116.1|116.2|116.4|114.3|113.7|112.3|112.3|112.3|111|110.3|110.4|109.8|109.4|107|108.2|110|109.3|108.4|107.8|107.8|106.3|109.7|109.3|107.5|109.9|112|112.8|111.2|111.1|110.9|112.7|115.1|114|114.4|116.9|116.6|114.2|114.7|117.9|119.6|119.8|119.2||119|118.3|120.5|120.4|122.2|120.6||118.2|119.2|118|116.9|116.4|119.6||118.6|116.8|115|114.7|114.6|115.7|117.8|120.1|119.2|118.4|120.1|120.7|127.2|127.7|129.5|132.2|134.2|134.1|133.8|132.3||||133.5|131.8|133.1|132.3|130.8|132|133|133.3|134.1|137|136.8|136.9|136.5|135|134.7|136|135.6|133.2|132.3|134.3|133.2|130.7|130.4|129.2|127.4|127.5|122.8|123.3|126.2|131.3|130.9|131.5|130.9|130.5|130.8|133.1|132.2|133.5|134.9|136.3|138.4|137.5|137.9|139.7|141|142.7|139.6|138.9|138|137.6|137.9|135.3|134.2|135.1|135.4|135.2|132.5|134.8|137.8|139.2|139.8|139.2|140.4|141.5|140.8|138.4|136.4|136.9|135.9|134.7|134.9|134|135||133.5|131.8|131.3|129.5||128.5|126.7|124.9|123.7|126|127.4|125|125.5|127.5|127.5|126.8|128|128.3|128|129.2|128.7|128.4|126.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.84|25.88|25.78|25.74|25.4|24.78|24.68|24.44|24.26|24.34|24.46|24.54|24.18|24.28|24.38|24.38|24.34|23.8|23.54|23.74|23.44|23.82|23.34|23.5|23.12|23.02|23.1|23.66|24.12|24.1|24.28|24.32|23.58|23.34|22.94|23.02|23.3|23.1|23.48|24.32|24.5|25.26|26.02|26.48|26.48|26.36|26.46|26.34|25.96|26.18|26.08|25.72|25.56|26.12|25.62|25.58|25.36|25.5|26.12|26.14|25.92|25.98|26.44|26.54|26.56|26.56|26.7|26.8|26.8|26.98|26.68|26.44|26.52|26.76|26.62|26.68|26.82|26.98|26.64|26.16|25.92|26.22|26.18|27.4|24.82|24.62|24.32|24.22|24.36|24.14|24.3|24.3|24.62|24.46|24.26|24|24.44|23.86|23.66|23.7|24.16|24.26|23.98||23.7|23.78|23.78|23.52|23.3|23.24|23.24|22.94|23.1|23.58|23.7|23.72|23.62|23.64|23.58|23.54|23.64|23.6|23.92|23.72||23.38|23.36|23.36|23.36|22.96|23.42|23.4|22.96|22.82|22.44|22.5|22.42|22.36|22.9|24.46|24.28|24.34|24.12|24.42|23.92|23.66|24.08|23.98|24.38|24.44|24.24|23.8|||23.72|23.54|23.64|24.16|24.22|24|24.76|24.5|24.14|24.2|24.54|24.68|24.6|24.18|24.06|25.02|25.38|25.26|25.12|24.9|25.22|24.8|24.26|24.74|24.28|23.64|23.66|22.86|22.28|23.04|23.9|23.82|24.98|25.04|25.12|24.6|25.7|25.64|25.98|25.82|26.46|26.52|26.24|26.06|26.64|26.76|26.52|26.34|26.48|26.52|26.84|26.9|26.72|26.98|25.88|25.86|26.1|26.02|26.3|26.94|27.34|27.22|27.26|27.28|27|27.22|26.92|26.92|26.98|27.48||27.82|27.9|27.78||27.58|27.68|27.68|27.38||26.98|26.66|26.5|25.98|26.38|26.58|26.08|26.34|26.38|26.32|26.64|26.62|26.28||26.04|25.88|26.1|25.88
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|9.6333|9.83|9.8533|9.8267|9.6667|9.4333|9.34|9.2067|8.7867|8.6367|8.7567|8.7833|8.6133|8.7433|8.8867|8.8067|7.4767|7.5267|7.51|7.52|7.68|7.7033|7.4|7.3067|7.1267|6.9967|6.9767|7|7.0633|7.1367|7.2333|7.2633|6.98|6.83|6.8033|6.8333|6.97|6.78|6.72|6.84|6.84|6.97|6.9267|6.9167|7.1067|7.1167|7.62|7.5267|7.31|7.4467|7.3433|7.4333|7.3933|7.6167|7.7633|7.9933|8.13|7.9867|8.1167|8.16|8.12|8.1433|8.2667|8.4633|8.56|8.7233|8.7467|8.7867|8.9|8.9833|8.9033|8.6533|8.6967|8.6933|8.6733|8.6067|8.54|8.75|8.7167|8.5633|8.6067|8.5733|8.6567|8.7167|8.5533|8.4833|8.1033|7.9433|7.7567|7.6267|7.6733|7.51|7.74|7.7433|7.7|7.4467|7.6933|7.6867|7.67|7.6967|8.1333|8.3067|8.1633||8.25|8.4733|8.7333|8.7067|8.7333|8.6833|9.2167|9.03|9.45|9.6667|9.86|9.97|9.96|9.9867|9.8233|9.7133|9.75|9.69|9.72|9.48||9.3267|9.3767|9.3633|9.4533|9.28|9.3733|9.3333|9.0467|9.1467|8.9967|8.9367|8.9767|8.8533|8.9633|9.1333|9.0133|9.0267|9.0567|9.2333|8.9767|8.7333|9.0533|8.7733|9.1067|9.35|9.0167|8.7967|||8.64|8.5|8.38|8.6533|8.7067|8.5367|8.7633|9.08|9.3067|9.3933|9.5233|9.67|9.7233|9.1833|9.4933|9.95|10.2833|10.4233|10.4|10.2967|10.8533|10.5967|10.11|10.23|9.84|10.3667|10.3667|9.5567|8.9667|9.26|10.0333|9.6433|10.3533|10.47|10.9733|10.52|10.5333|10.4733|11.02|11.1067|11.2133|11.4433|11.3033|11.0133|11.3667|11.66|11.7167|11.85|12.12|11.3333|12.1633|12.2933|12.1867|11.8833|12.0433|12.1067|11.8167|11.6467|11.92|12.4333|12.81|12.6267|12.5633|12.6333|12.5567|12.63|12.2633|12.04|12.25|12.3667||12.49|12.3633|12.1267||11.8367|11.8967|11.9067|11.8633||11.8333|11.62|11.5333|11.3033|11.5133|11.82|11.4933|11.7267|11.9367|11.8167|11.82|11.81|11.9367||12.0067|11.91|12.0167|11.5
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|247.2|252.8|253.4|250|246.4|230.4|225|217.6|213.8|212.8|217|224.6|216.8|216.2|215.6|216|214.8|202.4|196.1|193.6|196.5|198.9|195|192.1|186|186.3|186|189.8|197.8|200|201|199.7|187.4|184.1|183|183|188|191.1|190.6|194.5|194.3|197.2|198.3|202|207|208.8|217.8|215.4|212|208|205.4|208.2|203.8|207|209.8|216|216|212.6|221.6|222.6|219.8|223.6|236.6|245|256|260.4|264.4|267.4|262.6|267|260.4|260.4|260.4|271.4|271.2|267.6|261.6|271.4|270.2|259.4|254.6|252.8|251.2|250.6|244.4|235.4|237|239.6|230.4|234|238.8|238.2|231.4|229.8|230.8|225.6|214.6|212.6|210.6|208.2|211.8|220.4|217.4||204.4|203.4|209|211|215.4|218.6|220.6|220.8|222.6|236.4|239.4|244|247.4||257.2|250.4|263.6|269.4|261.8|252||241.8|235.6|239.4|240|229.2|228.4|231.4|220|216|211|216.8|199.9|201.6|208.6|221.2|220.2|237.6|234.8|241.6|235.6|234.4|244.8|255.4|268.2|298|304.2|310.2|||308.2|306|308.8|309.6|319.8|320.6|322|333.6|328.8|316.8|315.6|319.8|318.6|304.4|308|306.2|315.6|318.2|320.2|317.6|314.8|306|297|304|293.8|296.6|287.8|287|283.6|288.2|298.2|301|307|304.2|297.6|288|300|302.2|299.4|305.8|319.2|326|325.4|307.2|321.8|331.4|328.8|319.4|321.2|326|333.4|338.4|333|322.6|308.2|309.2|312|310.6|312|318.4|323.4|328.8|331.2|336.8|354|364.8|371|374.4|402.2|410||427|433|443.8||441.6|429|431.6|430.4||417.6|406.2|405|396.2|395.4|402|387|397.6|411.6|405.2|408.4|417|411.2|410.2|422|428.8|434.4|443.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|33.49|33.57|33.61|33.8|33.26|32.06|32.29|32.34|31.13|30.57|30.7|30.92|31.02|31.09|31.18|30.79|30.45|30|29.08|28.64|28.99|28.99|28.47|28.51|27.54|27.49|27.67|28.1|28.53|28.86|29.69|28.4|28.04|28.84|24.5|24.66|25.23|25.3|25.15|25.66|25.47|26.75||27.16|27.45|27.89|28.47|28.3|27.39|26.57|26.37|26.53|26.31|26.98|26.2|26.66|26.79||26.96|27.24|27.2|27.46|27.17|27.77|28.05|28.6|28.71||28.45|28.33|28.12|28.17|28.54|28.97|29.1|28.97|28.38|29.14|28.4|27.26|27.02|27.13|27.28|27.64|27.03|27.62|27.14|26.27|25.71|25.86|26.53|26.57|26.74|26.97|26.47|26.35|27.06|27.05|27.25|27.38|27.61|28.25|28.66|28.23|27.63|27.84|28.14|27.85|27.94|28.32|28.64|27.89|27.44|29.93|30.9|31.65|32.17|32.66|||32.8|33.15|33.2|33.1|32.53|31.66|32.7|32.51|33.25|32.62|32.65|33.09|32.63|32.34|31.56|31.68|30.34|30.4|31.01|32.05|31.79|31.73||31.68|31.46|31.36|32.09|31.72|32.27|32.59|32.19|32.05|||32.45|32.53|32.74|32.97|33.2|33.2|33.94|34.54|34.25|34.37|34.36|34.37|34.52|33.84|33.38|33.33|33.34|33.27|33.52|33.36|33.47|33.14|31.82|32.26|31.91|31.45|30.91|29.51|28.44|30.24|32.07|32.05|33.39|33.48|33.09|33.38|35.26|34.93|35.64|36.61|36.73|36.96|36.48|35.66|36.2|37.39|36.58|36.01|36.35|36.31|36.28|36.57|36.3|35.82|35.35|34.8|34.68|35.04|35.93|36.3|36.69|36.6|37.47|37.96|38.24|38.36|38.67|38.64|37.73|38.08|38.41|38.89|39.01|||38.85|38.94||||38.13|38.02|37.7|37.32|38.49|39.19|39.14|39.58|39.49|38.99|39.07|39.38|39.16|38.41|38.02|37.57|37.5|36.3
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|26.82|27.04|27.42|26.94|25.76|24.42|24.46|24.4|22.42|23.36|24.88|25.86|25.98|28.82|31.62|31.76|30.62|29.48|29.76|28.1|29.6|29.3|28.76|30.36|29.66|29.1|29.9|30.46|31.08|31.72|31.66|31.72|30.52|32.04|32.26|31.92|33.06|32.86|34.3|34.84|35.12|35.1|35.44|36.4|37.1|37.18|38.84|38.62|36.46|35.24|35.04|35.82|35.2|36.18|37.7|39.84|39.18|39.08|40|41.18|39.86|40.22|41.12|42.32|42.76|43|43.08|43|42.12|42.04|41.26|40.1|40.28|40.5|40.28|40.3|39.58|40.3|39.96|39.5|39.68|38.52|40.22|40.02|39.94|39.36|39.16|39.2|38.36|37.94|38.2|37.98|37.82|38.16|38.12|37.68|36|36.7|36.76|36.08|36.66|38.46|38.6|37.7|37.58|36.74|37.32|36.14|34.68|36.52|36.92|38.28|39.82|40.88|42.68|42.48|42.3|42.42|42.16|41.42|40.14|40|40.68|39.44|38.28|38.02|38.72|38.9|38.56|37.4|38.02|39|38.74|37.64|35.66|36.62|37.08|39|39.7|41.54|41.1|40.52|39.88|40.42|40.06|40.44|41.62|42.2|42.96|44.78|43.9|42.76|||42.96|42.3|41.68|42.1|42.98|43|43.72|43.62|42.98|41.54|41.22|41.56|41.92|40.84|41.06|40.84|41.84|42.1|41.98|41.74|41.86|41.52|39.7|40.14|41|40.06|39.8|38.08|38.3|39.4|41.08|41.32|41.02|40.7|40.58|39|40.54|40.64|41.36|42.28|42.74|43.26|41.48|41.06|42.38|42.9|42.7|41.82|41.64|42.36|42.4|44.16|43.6|42.22|41.4|41.22|41.4|40.26|41.22|41.96|42.9|42.22|43.3|44.1|44.36|44.04|43.56|44|43.62|44.26|43.92|43.98|44.18|43.44|42.04|41.42|41.34|40.56|40.44|39.98|39.36|38.52|38.1|37.92|38.54|39.26|39.2|39.52|41.2|41.48|43.1|42.62|42.38|40.66|40.52|40.38|39.96|38.96
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|85.4|85.5|83.3|81.5|79.65|76.2|75.7|72.95|72.2|70.4|70.85|70.6|70.75|71.3|77.15|79.15|77.8|76.2|73.45|73.35|72.7|73.05|72.4|73.15|71.15|71.3|71.05|72.75|75.55|77.15|76.85|75.95|71.9|70.15|71.65|71.65|75.9|74.55|74.05|76.4|77.2|75.3|75.65|75.45|77.85|78|78.25|78.25|76.8|74.55|74.1|74.1|73.95|75.9|75.15|77.45|77.15|76.15|78.25|78.4|76.75|77.5|78.85|80.35|80.95|82.65|82.85|83.55|82.85|82.85|81.5|83|84.15|85.5|85.95|84.75|83.1|84.3|83.75|82.5|80.9|74.1|74.7|75.2|74.25|73.35|71|71.3|70.4|69.2|69.2|68.9|69.6|69.5|68.35|67.2|65.5|66.35|67.8|69|70.5|73.45|72.3|70.7|69.85|69.45|70.2|69.1|69.35|72.5|72.6|73.1|75|77.55|79.95|80.45|80.05|80.9|82.3|81.5|81.75|81.95|82.5|80.25|78.3|78.9|79.1|80.1|80.5|79|79.1|78.8|77.95|78.35|74.9|74.65|76.55|77.05|78.1|80.9|80.7|82.85|82.5|84.25|82.05|79.65|78.55|78.05|79.05|81.5|80.5|77.55|||79.3|77.45|77.95|77.45|78.1|78.65|82.2|85.05|85.1|85.5|85.25|88.8|88.85|86.7|86.3|84.55|85.05|85.1|84.2|83.65|83.95|82.85|78.45|78.75|78.85|76.6|75.8|76.7|77.05|78|80.35|79.25|82.25|81.8|82|79.75|83.85|82.6|85.15|86.4|88.65|88.6|87.5|85.45|87.9|91.45|90.2|88.4|88.9|90.15|95.55|99.4|94.3|93|92.45|93.9|92.5|91.7|95.05|96|99.45|99.95|101.7|102.4|104.6|106|102.4|102.1|103|104.2|102.3|104.5|105.9|105.2|105.1|105.2|104.9|105.8|104.5|103.7|103.6|102.9|103.4|101.3|100.6|104.6|102|102.1|104.1|103.6|103.9|106.8|106|101.8|103.8|105.4|106.2|104.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|852|856|852|854.5|851|805|805.5|732.5|713|717.5|726|732|723|723|723.5|724.5|705|675|657|650.5|675.5|680|649|643.5|621.5|621|614|623.5|642.5|672|653.5|650.5|606|581.5|590|598|619.5|633|623|664.5|705|728.5|730|726|760|735.5|773|761.5|756.5|741.5|733.5|752|736.5|771.5|787.5|808.5|810|808.5|858.5|855|833.5|839|847|866|849|857|869.5|872|855.5|866|843.5|854.5|864.5|911|918.5|896|871|873|872|839|823.5|820|838|857.5|820|784.5|763|759.5|765|780.5|809.5|806.5|816.5|808|820|810|785.5|772.5|773|762.5|769|811|824|808|775|747.5|765|767|756|750|744|769.5|764|793|826.5|858|774.5||788|780|787|801.5|795.5|||726.5|730|747|737|722|734.5|731.5|721||689.5|710|692|716|756.5|798.5|782.5|784.5|801|816|800.5|799|826.5|831.5|851.5|894.5|911.5|914.5||||909.5|907|870.5|890|888|889|905|879.5|847|848.5|844.5|839.5|803.5|801|808|855.5|850|858.5|854.5|840.5|834.5|779.5|793|794.5|788|783|797.5|782.5|805|818.5|822|792.5|786|764.5|734|707|706.5|678|722|722.5|702|686|674|710|726|727.5|740.5|679.5|701.5|721.5|734.5|704.5|694.5|692|661|661|642.5|640|677|687.5|674.5|661.5|668|665.5|700|708.5|702.5|725|740|742|776.5|814|843||837|840.5|858|839||829|817|790|784.5|783|824.5|795|826.5|837.5|817|839|859|842.5|900|889|919|951.5|952.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|21.72|22.28|23|22.32|19.68|19.08|18.77|18.23|17.96|17.34|17.43|17.7|17.49|17.39|17.2|17.23|16.93|16.14|15.91|15.85|15.81|15.93|15.7|15.49|15.13|15.11|15.08|14.62|14.95|14.87|14.68|15.2|14.74|15.14|14.74|15.26|15.17|14.94|14.59|14.9|15.11|15.41||16.08|16.49|16.98|17.52|17.34|17|16.49|16.68|16.72|17.02|17.27|17.02|17.62|17.77||17.79||18.4|18.73|18.68|18.84|18.74|19.05|19.4||19.27|19.06|19|18.74|19.32|19.51|19.51|18.64|18.16|18.36|18.73|17.69|17.45|18.36|18.63|18.98|18.65|19|18.79|18.5|18.02|18.19|18.91|19|18.72|18.58|18.29|17.87|17.81|17.77|17.65|17.77|18.53|18.83|19.02|18.96||18.93|19.96|20.37|20.94|20.12|21|20.58|20.42|21.2|22|22.08|22.22||||22.5|22.86|22.72|22.23|21.94|21.34|21.3|22.12|22.74|22.33|22.28|22.92|22.42|23.16|22.47|22.7|22.36|22.1|22.84|23.72|23.86|22.86||23.24|23.26|22.61|22.78|23.65|23.64|24.27||24.08|||||23.96|24.62|24.89|24.84|24.64|25.4|25.38|24.78|24.94|25.25|26.06|24.64|24.21|24.28|24.77|25.11|25.38|25.42|25.1|25.81|24.54|25.37|25.79|23.96|25.66|24.3|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.82|30.12|30.74|30.86|30.44||30.72|31.44|31.16|30.58|30.55|31.26|31.5|32.06|31.32|30.72|31.52|31.61|29.14|27.52|27.26|27.84|29.08|28.36|28.08|28.69|29.3|29.92|30.26|30.46|30.46|31.01|30.91|31.38|31.65|||31.39|31.5||||30.94|31|30.88|30.32|30.94|30.77|30.4|30.26|30.22|30.26|30.66|30.07|30.92|29.82|29.9|29.94|30.3|29.78
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|274.7|277.3|277.4|281.3|278.7|277.6|276|274.3|269.5|272|274.4|274.7|275.7|275.4|276.1|274.8|272.3|267|259.7|261.2|257.7|260.7|261|260.1|255.3|256.5|253.6|248.9|249.5|254.4|256|258.8|254.4|256|255|261.5|266.6|269.2|282.5|307.9|322.9|331.5|330.5|333.9|334.6|330.6|332.8|331.6|334.4|334.7|332.8|329.9|321.3|323.8|324.3|324.8|330.5|326.3|334.9|333.8|331.7|335.6|334.4|331.4|327|320.8|322.2|318.5|316.2|320|318.1|317|317.9|322.7|324.5|328|328|325.4|323|323.1|318|314.8|314.8|309.7|309.5|310.3|310.2|310.7|303.8|306.1|307.7|308.4|308.4|311.3|314.9|314.5|312.5|307|301.7|294.5|288.9|287.7|284||275.3|275|287.9|287.1|276.9|279.3|280.4|280.4|281.3|281.8|297|297.7|298.3||299|294.8|291.2|295|298.1|293.2||291|288|282.3|278.7|285.9|294.9|299.9|299.7|299.8|296.3|288|288|286.4|292.4|295.1|305.6|305.2|298.5|293.603|291.521|292.909|289.438|291.917|295.784|313.236|317.599|315.517|||316.508|318.194|320.97|322.755|321.863|320.97|312.344|309.766|312.939|305.799|306.593|304.411|300.544|299.156|302.428|298.363|302.428|287.059|271.491|269.607|280.514|281.407|276.846|277.143|266.236|256.32|251.461|251.759|252.75|253.246|251.759|254.535|254.139|247.297|240.951|238.968|242.042|240.257|241.347|240.653|241.149|244.124|243.231|241.744|242.438|239.166|239.463|247.991|248.685|251.858|253.544|239.959|238.968|238.274|235.894|233.911|237.976|240.752|245.909|243.033|245.809|243.925|244.322|246.702|249.577|250.073|249.181|250.47|252.552|253.742||256.618|261.873|261.476||259.691|257.807|257.212|256.419||255.13|254.436|255.229|252.651|250.371|247.495|245.611|246.305|245.016|247.297|250.966|251.759|250.371|245.809|245.314|246.504|247.198|246.107
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|36.84|37.42|36.78|37.72|37.72|37.56|37.7|38.7|40.8|39.32|39.52|39.12|38.82|38.92|39.6|39.34|42.72|42.78|43.18|43.34|42.06|41.52|41.96|44.4|43.18|42.86|43.06|43.78|42.48|42.1|41.68|41.54|39.52|37.9|38.26|37.36|36.5|35.98|38.04|38.6|39|38.1|37.7|38.08|39.66|38.98|38.14|38.68|38.04|37.16|37.58|37.9|38.02|37.24|37.8|38.7|41.64|41.68|41.78|41.06|39.1|38.52|37.84|38.08|38.86|38.06|37.2|37.12|37|36.42|35.84|36.24|36.18|35.82|35.1|35.32|35.44|34.54|34.34|33.28|32.4|32.1|31.4|31.4|31.48|30.98|30.76|30.58|29.52|30.18|30.68|31.56|30.72|29.98|29.58|28.64|30.42|31.1|31.64|31.9|32.08|31.7|31.02|30.44|31.9|32.94|33.54|32.28|32.74|33.06|33.5|33.4|32.06|32.18|32.1|33.1|33.54|34.04|35.74|35.18|34.88|33.26|33.2|35.16|36.14|35.88|36.72|37.66|38.32|37.78|38.26|38.5|38.3|37.74|35.82|34.56|34.32|36.12|36.92|39.24|38.62|37.06|36.72|36.66|36.94|36.46|35.56|35.72|38.18|39.44|39.5|40.16|||38.78|39.36|38.46|37.8|36.8|34.68|34.56|34.24|33.54|33.2|32.32|32.46|34.14|34.66|34.68|33.74|32.22|31.64|30.84|29.06|28.36|29.02|29.02|29.26|29.68|28.98|28.2|28.24|28.76|26.82|26.46|26.08|26.18|25.78|25.22|24.82|25.16|25.06|25.48|25.74|26.04|26.38|26.74|25.72|25.06|25.22|25.08|25.4|25.9|25.5|25.56|25.72|24.98|24.88|24.66|25.1|25.22|23.9|24.28|24.18|24.84|25.38|25.08|24.96|25.24|25.08|24.6|24.1|24.18|24.18|24.5|24.74|24.12|23.76|23.46|23.86|23.92|23.72|23.72|23.54|23.74|23.58|23.28|22.94|23.66|23.8|23.42|23.6|24|24.14|23.8|24.58|24.48|23.62|24.08|24.08|24.54|24.36
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|49.64|51.92|55.1766|56.68|51.62|48.82|48.88|49.49|45.75|43.2|46.3229|47.61|43.39|44|45.75|45.98|40.5|39.5|40.79|40.81|40.83|41.99|39.91|40.6543|39.17|37.17|37.98|36.21|37.47|38.57|39.67|38.98|37.5|39.96|39.08|40.8|40.6629|40.49|42.99|43.46|42.19|42.94||42.68|41.56|42.7|45.4|46.3646|46.09|46.31|46.15|48.81|43.89|48|42.91|45.64|45.7||47.92|47.92|47.785|49.56|53.94|55.4|58.94|62.84|63.94|64.2|72|65.4|64.64|64.8|65.22|67.54|72.96|66|64.26|67.98|68.7|69.36|67.5|68.9|69.86|67.7384|65.36|62.7|60.72|60.5|58.1|57.82|56.78|56.24|60.1118|61.5253|60.1|57.772|57.2|56.88|57.42|55.52|57.14|59.62|61.7919|60.82|62.16|62.96|65.26|68.86|65.78|64.6|66.96|68.46|69.3756|73.5926|77.62|79.4|83.48|85|||87.52|88.88|92.28|87.48|86.92|81.26|82.68|84.536|83.18|81.328|83.33|82.485|80.345|82.78|79|76.14|75.64|74.4|74.42|75.6|75.7|82.5||82.6243|85.06|82.108|89.82|88.12|89.54|90.4|91.1996|93|||92.5|93.3|94.48|91.7|90.6|93.78|96.22|98.7316|98.82|92.7934|93.2|95.8032|95.94|89.58|89|94.9|94.74|96.66|98.58|99.92|95.04|95|93|95.42|93.6|94.4208|78.88|69.82|72.16|73.94|81.66|83.98|91|89.64|85.5136|82.98|91.64|90.8112|94.82|95.3|99.22|102.7|95.16|91.68|95.76|98.14|96.668|97.6|100.1|101.25|103.95|107.45|109.11|107.25|103.6|103.6856|106.4375|105.7564|103.4187|105.4|111.8|110.81|114.35|112.9|119.8818|122.325|118|115.3|113.25|114.95|118.4|119.7191|125.899||125.4|125.166|128.3989|||123.95|123.8265|124.8|117.85|111.65|120.44|123.6|148.6|150.1|158.1|160.2|164.1|170.25|167.65|163.1|165|169.85|172.8|172.3
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|126.9|129.4|134.6|135.4|130.8|125.2|125.3|121.5|116.7|116.1|118.5|122.3|119.3|122.8|126.7|124.5|119.1|118.7|120|122.5|125.6|126.1|123.5|123.8|120.1|122.7|125.6|125.1|128.2|133.2|134.2|134|126.5|124.7|123.8|124.3|128.5|129.1|127.5|130.8|133.7|136.2|135.5|139.5|143.3|146.7|152.1|152.3|150.1|147.1|146|150.3|149.1|151.4|151.6|154|154.6|151.7|159.5|161|160|160.9|162.5|166.7|170|170.5|170.9|171.1|171.9|175|173.1|170.9|172.4|176|174.6|171.3|173.9|177.2|177.9|169.6|166.4|169.9|173|173.6|173.4|172.1|165.2|162.2|157.2|158.3|158.6|156.3|154.3|156|154.4|148.8|147.8|151.7|154.1|149|150.8|153.2|154.2||151.3|152.3|158.4|165.5|161.6|164.2|164.8|168.1|171.4|181.8|187.3|190.2|191.6||195.4|192.9|191.6|192.5|194.3|188.1||184.9|186.3|186.6|187|186.3|193.8|196.9|189.7|189.2|186.7|189.2|193.1|198.4|206.2|217.2|217.4|226|233|240|239.4|228|229.2|232|237.8|238.6|232|234.4|||235.8|237|234.8|239|239|239.8|241.6|245.2|246.2|244.2|246|246|250.6|237|232|234.2|242.8|243.6|245.4|244.4|243.4|239.6|236.4|240|233.2|238|233.4|224.8|222|226.2|231.4|231.8|226.4|228|227.4|222.2|234.2|234.8|232.4|239.6|247.6|251.4|252.2|247.6|261|275.2|273.4|265|267.6|275.4|283.2|282.8|276.8|271|263|267.2|263.2|261.8|265.2|271.8|276.2|278.2|277.8|280.8|288|293.4|293|287.6|304.8|310||319.6|319.8|321.4||325|322|321.4|317.6||311.4|304|300|297.4|301|300.8|296|301.4|304.8|306.2|304.8|303.2|298|294.2|296.2|295.4|302|299.2
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1681|1702|1693|1687|1694|1682|1690|1695|1717.48|1725|1702.6115|1704|1669|1649|1693|1650|1627|1568.512|1463|1460|1505|1554|1539|1562|1493|1460|1434.9561|1430.8|1419|1440|1434|1461|1439.1555|1425|1405|1376|1383|1388|1406|1495|1464|1474||1510|1498|1493|1518|1506|1481|1459|1434.8|1425|1416.74|1432|1471|1489|1531||1556|1557|1545|1575|1587|1581|1572|1583.1949|1614|1589|1535|1558|1559|1552.92|1595.8199|1672|1660|1664|1642|1649|1656|1606|1547|1584|1583|1578|1533|1546|1547|1544|1527|1519|1522|1551|1550|1586|1580.953|1534|1589|1569|1547|1560|1621|1601|1597|1564|1516|1469|1478|1442|1454|1447|1420|1442|1500|1525|1582|1658|1649|1696|||1674|1672|1646|1617|1579|1586|1609|1614|1586|1519|1540.8425|1526|1495|1485|1432|1448|1435|1477|1494|1562|1551|1571||1669|1696|1634|1659|1624|1631|1645|1638.35|1632|||1685|1700|1684|1670|1640|1629.2729|1585|1519|1509|1439|1435|1414|1428|1370|1354|1360|1362|1357|1373.025|1403|1402.5|1415|1369|1376|1404|1404|1372|1347|1344|1433|1458|1434.4301|1430|1409|1379|1370|1426|1400|1409|1379|1375|1309|1146.229|1114|1125|1110|1096.115|1078|1097.02|1111|1139|1153|1157|1149|1163|1164|1144.9055|1151|1173.52|1207|1205|1171|1169.6899|1175|1136|1137|1162|1137|1184|1200|1194|1238|1290||1307|1303|1324.454|||1319|1328|1308|1306.826|1291|1269|1263|1205|1167|1160|1142|1152.675|1171.385|1141|1110|1126|1127|1151.04|1172
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||40.87||||||||||34.2025||||||||43|||||||||||||||||||||||||||||||50.62|||||||||||||||||||||||||||||||||||53.75||||||||||||||||||||54.25|||||||||||||||||||||58.05||||||||60.2668||||||||||||||||||||||||||||||||||||||||||||||64|||||||||||||||||||||||||||||||55.7|||||51|||51.98||53.15||||||||55.1|||||52.5|||||||51.25||||48.7|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||||||32.9|32.84|32.86|32.94|32.9|32.9|32.9|32.88|32.84|33|33.02|32.96|32.96|32.94|32.96|32.88|32.9|32.98|33|33.06|33|32.98|33.06|32.8|32.88|32.84|32.72|32.74|32.72|32.74|32.8|32.78|32.8|32.8|33.1|33.22|33.1|33.06|33.02|33.02|33.04|33.02|33.02|33.02|33.04|33.08|33.02|33.04|33.02|33.02|33.02|33.02|32.16|32.2|32.26|32.3|32.34|32.44|32.48|32.38|32.46|32.48|32.48|32.54|32.46|32.44|32.42|32.5|32.34|32.16|32.14|32.16|32.06|32.06|32.02|32.04|32.06|32.08|32.06|32.06|32.1|32.06|32.04|32.08|32.08|32.06|32.02|32.04|32.06|32.08|32.02|32.08|32.02|32.06|32.08|32.04|32.08|32.08|32.04|32.06|32.08|32.02|32.06|32|32.04|32.2|32.14|32.18|32.36|32.2|32.26|32.28|32.32|32.4|32.54|32.58|32.74|32.74|32.78|32.9|32.72|32.6|32.8|32.76|32.94|32.86|33|33.36|33.16|33.1|33.18|33.32|33.42|33.56|33.36|33.42|33.26|33.24|33.36|33.2|33.3|33.32|33.5|33.4|33.28|33|||33|33|32.96|33.14|33.18|32.84|32.78|32.64|32.62|32.58|32.56|32.58|32.58|32.6|32.58|32.6|32.64|32.6|32.66|32.74|32.7|32.6|32.56|32.66|32.72|33.04|25.32|24.64|24.22|25.16|25.58|25.38|25.98|25.96|25.74|24.66|25.62|25.7|26.58|26.52|26.88|26.62|26.14|25.98|26.56|26.54|26.12|25.88|25.72|25.72|25.66|25.7|25.48|25.8|25.64|25.72|25.7|25.64|26.46|26.76|27.32|27.22|27.04|27.1|27.1|26.92|26.78|26.22|26.3|26.18|25.9|26.2|26.26|26.26|25.7|25.8|25.76|25.96|25.64|25.12|25.22|25|24.9|24.28|24.56|24.68|24.32|24.32|24.82|24.68|25.1|25.28|25.2|24.58|24.4|24.46|24.48|24.22
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|116.2|114.7|113.8|113.4|112.8|113.6|113.2|113|112|110.2|112|112.8|113|115.4|118.2|117.2|118.8|119|117|116.6|118.19|116.4|113.6|113|111.4|111.8|111.2|111.3|110.8|111|112.2|114.4|112|112|112.4|113.4|116|115.8|119|120.6|121.6|120.8||121.4|121.4|120.4|121.8|121.2|119.4|118.6|117.6|121|121.6|123.4|121.8|121.8|121.6||124|124.8|124.1|124.4|125|125.29|125.9|126.6|126.6|127|128.2|128.6|126.6|126.2|126.2|124.4|125|124.6|124.4|126.2|124.1|122.7|121.4|121.8|122.2|121.6|120.6|120.59|120|119|117.4|119|118.8|118.6|117.4|117.4|116.6|115.8|116.4|118.2|116|118.4|122.2|122.2|121|120.2|119.8|120.8|123.2|120.8|121.4|124.2|123.2|124.2|123.4|127|129|128.49|128.6||||128|127.2|128.6|129||127.4|128|127|126.6|125.2|128.6||128.2|125.2|123.4|124.8|125.8|125.4|127.8|130.8|131|130.8||132.6|133.6|134.2|135|138|141|141.4|139.6|139.2||||137.9|138.2|139.6|139.8|138.6|139.8|139.8|141.8|142.8|143.2|144.4|145.2|145.4|143.8|151.2|152.2|152|150|148.2|150.2|148.7|147.2|146.4|144.6|142|142.1|138.2|135.8|140.4|144.6|144.2|146.6|145.2|146.4|144.6|146.2|145.8|147.4|147.6|148.2|150.4|150.5|149.6|152.8|152|152.8|154.2|154.4|152.4|152|151.6|148.4|147.8|148.4|150.6|148.6|147|148|149.8|153.2|153.3|154.6|155.8|156.4|156.8|153.8|150.1|151.8|149.6|148.4|151.4|150.8|||149.6|147.6||||143.8|140|139.8|138.6|141.6|142|139.8|139.6|142.6|141.6|140.6|142.2||140.8|141.2|142|141.4|138.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|157.25|160|159.25|159.45|149.7|139.25|137.95|135.8|132.05|134.6|138.65|141.65|142|139.35|136.9|135.75|135.35|132.45|128.8|130.1|128.55|127.55|117.2|115|111.8|115.3|115.9|117.55|119.55|121.2|134.95|135.75|128.9|126.8|127.75|129.25|129.35|128.05|127.8|129.7|131.4|133.6|131.75|133.65|136|135.45|140.4|139.55|135.3|128.55|126.4|128.75|130|131.45|127.9|128.8|126.2|124.2|130.95|131.4|128.75|129.2|132|137.05|138.7|139.25|141.15|140|139.45|137.7|135.4|133.15|134.25|138.5|137.15|134.7|132.65|136.3|137.15|131.8|129.55|127.45|128.4|129.4|128.25|125.9|124.1|123.6|119.8|122.45|125.1|125|130.35|129.45|129.15|124.3|128.35|135.95|137.35|135.05|134.65|139.05|136.75||132|130.85|135.65|135.8|135.65|139.2|141.1|143.65|138.65|147.4|154.9|156.5|156.15||156.75|152.75|160.5|158.8|159.05|157||153.95|155.55|156.45|150.8|146.5|146.55|150.85|142.25|140.4|133.55|136.25|136.7|144.75|154.4|160.6|164.45|169.9|172.25|173.7|177.7|166.25|167.8|165.4|167.05|173.95|168.75|164.45|||163.6|165.35|162.25|163.85|164.85|164.6|172.4|176.15|174.7|174.4|170.65|170.4|168.65|164.1|160.4|159.2|160.1|159.8|160.6|159.25|157.5|155.25|144.3|145.75|145.1|141.1|138.7|131.55|133.7|138.7|148.05|158|163.95|163.65|157.1|151.5|154.7|151.55|148.95|152|153.9|158.95|157.95|151.4|152.5|155|154.6|155.6|156.15|155.3|155.9|152.5|149.3|145.35|143.3|143.85|144.4|143.2|146.45|151.3|154.4|153.15|155|158.8|164.75|168.6|164.05|160|161.9|167.3||172.1|177|175.5||175|175|174.65|173.4||171.2|172.35|166.4|160.05|164.2|169.4|165.85|171.35|174.7|174.65|175.6|176|174.65|170.45|175|175.5|175.95|173.75
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|759|804|798.635|794.5|710.5|678.88|678.5|668.598|636|606|624.5|633.5|581|629.5|658.5|658|611|559.5|521.5|564|562.5017|532.5|523.2262|555.2887|560|540.5|548.5|545|575.5|576|600|594.5|589.5|611.5|630|637.5|645|626.2911|654.7384|664|657|659||651|682.5|706.5|743.5|738.5|701.5|692|705.8767|723.5|667.5|689.6174|710|721|736.5||741.5|741.5|749.5|776.5|807.5|833.5|879|959|985.3861|1005.5|1020|1037.395|1016.7|1056|1078|1103|1110|1067|1043|1057|1088|1079|1069|1140|1158|1181|1153|1105|1041|1015|967.5|985|978|951|1010|1013|982.5|928.5|922|897.5|911|843|873.5|900|922.5|899|903.5|865|943.4729|918|896|1040|1177|1242|1285|1372|1509|1512|1587|1610|||1596|1576|1580|1499|1486|1372|1430|1448|1440|1402|1466|1474|1425|1440|1388|1360|1347|1382|1368|1444.55|1391.373|1439||1420|1428|1365.183|1430|1414|1428|1457|1457|1508|||1495|1579.425|1648|1590|1648|1640|1752|1779|1783|1637|1717|1761.5|1740.1|1634.5|1622|1656.86|1699.5|1734.5|1780|1780|1787|1724|1736.5|1808.5|1837.5|1888.8|1813.5|1722.5|1800|1620.5|1800|1900|1958.5|1967|1932.999|1904|1976.5|2017|2016|2011.5|2040|2087|2052|2061|2152|2154.3999|2128|2130|2127|2125|2149|2169|2224.6299|2254.156|2297|2275|2329|2344|2235|2300|2327.25|2314|2399|2415.8899|2496|2548|2379|2290|2235|2249|2372|2397|2467||2415|2382.3999|2370.3879|||2332.6499|2363.3999|2350|2293|2238|2242|2195|2319|2381|2431|2502|2560|2574|2580.99|2377|2368|2489|2437|2420.6001
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|780.5|774.42|763.5|776|778|792|790.5|805.5|799|773|781|765|743.5|747|751.5|723|722.5|718|709.5|715|704.5|702|693.25|711.5|697|702.5|716|737|745|738|737|741|723.5|707|702|702.5|709.5|698|717|731|753|742.5||785|800.5|795.5|791|782|793|784.5|776|789.5|798.75|795.5|782|793.5|800||802|805.5|792|779|758.5|772|767|742|762|770|775.5|767|756|748|743.5|732.5|751|755|739.5|755|752.5|737|725.5|745.5|729.5|733.5|730|738.5|734|726|709|729|742|747.5|761.87|753.5|747|736.5|764.5|764|751|769|787.5|800|789.5|788|791|799|839|834.5|850|876.5|870.5|871.5|859|896.5|916.5|915.5|904||||899.5|901.5|872.5|861||855|841|842|846.5|842|840.5||821.5|812.5|792.5|784|766.5|784|790|810.5|794|758.5||775.5|792.5|793.5|808.5|827.5|870.5|879|875|853||||848|822|816.75|826|795|804|815|818.5|815|829|828.5|838|847.5|836.5|824.5|809|787|786|753.5|752.5|730.5|735|748.5|777|782|775.5|776.5|758.5|751.25|800.5|795.5|762|728|708|692|703|700|691|711|723|724|715.5|714|717|744.5|740.5|720|729|736.5|752|767|759.5|759|758|766.5|781|746|779.5|809.5|817|831.5|834|835.5|860.5|860|865.5|839.5|846.5|840|844|852|843|||826.5|835||||822.5|842.5|826|796.5|808|823|800|809.5|835|835|842|849.5|843.5|825|828|829.5|835|829.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.599|1.569|1.592|1.63|1.553|1.499|1.529|1.522|1.502|1.513|1.535|1.535|1.541|1.538|1.546|1.556|1.456|1.417|1.358|1.381|1.389|1.405|1.396|1.386|1.334|1.337|1.339|1.339|1.377|1.391|1.448|1.453|1.393|1.364|1.326|1.35|1.372|1.365|1.394|1.438|1.44|1.473|1.468|1.445|1.475|1.542|1.59|1.571|1.536|1.499|1.484|1.489|1.489|1.522|1.505|1.599|1.624|1.657|1.678|1.696|1.698|1.699|1.73|1.751|1.768|1.808|1.808||1.777|1.77|1.768|1.768|1.757|1.768|1.787|1.777|1.781|1.872|1.874|1.83|1.803|1.808|1.816|1.801|1.794|1.851|1.847|1.838|1.92|1.93|2.002|2.012|2.004|1.998|2.032|2.038|2.144|2.148|2.134|2.118|2.142|2.158|2.162|2.156|2.1|2.044|2.088|2.14|2.144|2.098|2.1|2.1|2.158|2.318|2.398|2.426|2.42|2.44|2.472|2.454|2.508|2.462|2.462|2.482|2.498|2.498|2.452|2.446|2.452|2.438|2.452|2.47|2.456|2.418|2.47|2.5|2.46|2.46|2.47|2.51|2.52|2.474|2.51|2.53|2.524|2.494|2.512|2.46|2.468|2.506|2.534|2.504|||2.528|2.55|2.544|2.58|2.57|2.532|2.492|2.488|2.488|2.482|2.432|2.444|2.46|2.47|2.374|2.358|2.37|2.38|2.34|2.338|2.3|2.362|2.334|2.374|2.368|2.378|2.374|2.312|2.242|2.298|2.38|2.438|2.538|2.548|2.542|2.426|2.44|2.398|2.462|2.488|2.51|2.498|2.494|2.508|2.552|2.554|2.54|2.576|2.636|2.696|2.714|2.696|2.688|2.706|2.666|2.642|2.572|2.584|2.572|2.62|2.62|2.566|2.616|2.64|2.63|2.688|2.698|2.644|2.682|2.662|2.684|2.72|2.748|2.694||2.676|2.678|2.68|2.638||2.624|2.618|2.606|2.594|2.662|2.712|2.71|2.716|2.724|2.73|2.74|2.756|2.76|2.736|2.684|2.704|2.716|2.704
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2004|2032|2034|2052|1989|1960|1992|1985|1957|1937|1968|1964|1920|1914|1931|1903|1885|1838|1800|1770|1796.33|1823|1813|1852|1806|1780|1771|1769|1775|1761|1752|1745|1739|1729|1760|1729|1721|1744|1687|1703|1616|1651||1687|1760|1760|1791.0701|1793.6667|1796|1767|1748|1748|1714|1711|1816.3666|1833|1821||1832|1865|1829.3|1817|1845|1845|1846|1811.5848|1776|1799|1795|1810|1765.6667|1737|1786|1819|1821|1794|1756|1747|1739|1754|1695|1707|1710|1731|1713|1697.1111|1678|1641|1607|1617|1638|1638|1657.6399|1669|1663|1639|1639|1671|1700|1674|1691|1742|1759|1681|1653|1669|1635|1611|1605|1584|1650|1623|1678.4445|1779|1798|1796|1830|1800|||1797.3199|1801|1799|1786|1764|1727|1720|1727|1699|1647|1656|1655|1648|1627|1593|1650|1632|1649|1695|1761|1755|1783||1845|1830|1788|1810|1734|1789|1801.55|1837|1825|||1823|1823|1889|1877|1830|1806|1850|1828|1776|1790|1792|1788|1746|1774|1868|1846|1766|1720|1736|1734|1740|1692|1662|1678|1664|1668|1654|1712|1682.785|1796|1814|1796|1738|1684|1700|1658|1690|1636|1650|1856|1898|1914|1894|1816.4|1850|1848|1888|1866|1894|1916|1972|2025|2035|1976|1966|1920|1898|1894|1998|1998|2005|2080|2050|2035|2020|2115|2095|2135|2080|2170|2140|2255|2285||2250|2253|2290|||2270|2315|2322.9751|2295|2270|2300|2295|2265|2250|2255|2210|2225|2225|2205|2175|2190|2245|2245|2250
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|345|331.8|341.71|339.2|337.2|330|323.78|321.4|309|310|317.2|317.8|320.6|319.6|328.2|317|278.2|277.4|275.8|279.34|289.2|288|286.6|280|278|279.4923|283.4|283|313.4|326.24|323.2|327.6|330.36|330|335.924|334.1|338|341.8|338.4|340|342.4|350.432||342.6|349.44|350.4|359.4|355.8|353.4|349.6|349|353.4|359.6|347.8|356.8508|359.4|347.62||350.3225|359.8|347.2|349.4|363.064|365.78|366.2|368.92|370|376.6|393.4|381|383.8|372.6|374.6|379.2|379.2|374.8|385|384.8|384.8|372.2|363|369.2|378.7172|388|374|368.2|365.2|367|351.6|349.6|365.4|361|362.2|360|346.4|343.8|342.2|347.2|347.6|355.4|358.6|367|365.4|363|363.4|355.8|348.4|353.2|368|359|365|379.2|378.6|385.6|393.6|386|390|408.6|||408.2|420|408.8|395|394|388|387.8|390|390.4|379.6|382.67|386.6|366.2|448.8|442.4|438|436.75|444.44|458.6|438.5|432.2|440.4||440|430.2|418.42|435.2|441.6687|451.719|429.6|355.4|353.6|||350.2|350|346.4|350|359.6|355|359.2|372.6|372.4|373.8|379.61|387.35|385.6|388.8|375.6|394.4|396.3376|469|490|482|480|471|454.2|460.8|446|437.4|425.8|413.8|416.2|438.4|446.44|451.2|480.2|465.8|463|460|475.2|462.2|480|473.2611|478.2|482|485|500|497.9201|501|501|503|521|532.5|513.5|520|518|508.5|491.2|500|523.6551|511|529.6|546.5|551.5|546|562.14|579.5|581.5|586.5|582.5|585|593|595.5|604|630|664.5||659|656.31|655|||643.855|644.855|639.5|624.5|619.5|617.5|621.5|613|655|639.5|638|641|654|645|637|636.5|638|640.5|635.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.827|1.82|1.8|1.795|1.812|1.805|1.798|1.798|1.775|1.765|1.766|1.767|1.754|1.745|1.67|1.669|1.675|1.669|1.635|1.652|1.645|1.639|1.632|1.607|1.583|1.576|1.576|1.613|1.645|1.653|1.655|1.659|1.603|1.606|1.616|1.604|1.63|1.645|1.685|1.68|1.69|1.732|1.727|1.733|1.718|1.714|1.731|1.706|1.66|1.631|1.629|1.646|1.65|1.67|1.654|1.659|1.659|1.625|1.647|1.655|1.652|1.649|1.642|1.652|1.658|1.69|1.681|1.678|1.682|1.68|1.676|1.653|1.636|1.63|1.614|1.593|1.573|1.59|1.579|1.573|1.551|1.545|1.556|1.554|1.573|1.6|1.598|1.612|1.602|1.601|1.602|1.614|1.651|1.653|1.656|1.641|1.704|1.713|1.714|1.69|1.692|1.69|1.679|1.667|1.69|1.699|1.723|1.703|1.702|1.716|1.732|1.674|1.681|1.721|1.748|1.765|1.772|1.763|1.75|1.743|1.752|1.757|1.785|1.783|1.843|1.818|1.809|1.804|1.809|1.786|1.788|1.771|1.746|1.738|1.743|1.748|1.74|1.734|1.728|1.748|1.771|1.765|1.753|1.798|1.917|1.885|1.91|1.893|1.944|1.958|1.937|1.914|||1.897|1.875|1.882|1.919|1.901|1.91|1.914|1.893|1.916|1.92|1.93|1.93|1.93|1.929|1.8855|1.876|1.897|1.905|1.88|1.8625|1.874|1.8575|1.8125|1.8225|1.826|1.7705|1.757|1.719|1.6745|1.6875|1.768|1.766|1.785|1.772|1.7985|1.808|1.875|1.873|1.9265|1.925|1.948|1.9755|1.967|1.967|2.013|2|1.965|1.9495|1.927|1.948|1.9445|1.962|1.9575|1.942|1.9475|1.9635|1.936|1.9105|1.8785|1.9|1.9405|1.9645|1.9595|1.922|1.9165|1.906|1.8965|1.8805|1.8965|1.8865|1.8615|1.86|1.855|1.8385||1.815|1.831|1.8345|1.8195||1.805|1.7765|1.776|1.74|1.7785|1.795|1.793|1.8025|1.812|1.81|1.818|1.8385|1.843|1.8265|1.833|1.834|1.843|1.832
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|91.6|92.78|89.66|93.22|92.16|85|83.81|84.92|85.94|86.84|76.62|77.24|73.68|72.7|73.04|72.66|70.68|71.2|72.88|73.36|73.8|75.54|74.42|74.74|72.18|70.42|71.98|74.5|78.28|77.66|82.08|83|78.44|80.6|85.6|85.38|87.38|87.66|93.22|92.8|94.24|94.62||101.05|103.25|104.75|106.35|106.25|106.8|101.5|102.05|101.95|99|100.6|101.8|101.55|99.94||107.45|107.4|104.95|105.53|107.6|109.75|110.45|112|111.55|112.4|110.95|110.95|111.12|113.9|114.85|113.85|114.5|116.3|113.2|113.6|116.6|110.5|103.33|108.25|106.2|105.55|100.9|102.69|101.35|100.9|99.12|98.5|100.25|102.15|103.8|98.1|97.88|92.04|90.72|91.52|90.62|85.44|88.8|92.51|93.5|92.58|91.36|90.78|90.94|89.32|86.26|85.42|84.34|82.04|85.42|88.68|92.52|91.08|94.24||||93.62|95.46|96.32|94.76||94.2|94.3|96.66|95.92|93.52|94.68||92.68|90.02|90.4|94.5|94.66|95.4|97.36|116.3|113.4|110.05||117.5|119.15|117.2|119.15|119.75|122.15|126.95|128.35|129.15||||129.9|130|136.2|139.05|141.2|138.05|143|138|137.7|134.35|134.4|129.05|128.3|131.7|133.2|135.25|137.45|138.85|141.5|142.6|139.7|135.25|138.55|141.3|143.85|149.25|142.55|122.8|119.5|124.7|127.95|128.4|123.7|120.1|114.8|117.25|117.55|120.3|124.95|126.25|123.75|122|118.65|122.5|126|125.95|124.25|126.5|122.4|129.3|132.2|132.35|130.65|128.1|130.65|129.6|128.3|133.4|139.8|141.12|133.25|137.1|140.75|138.95|140.8|140|140|141.75|141.3|150.75|154.1|161.1|||151.75|151.85||||155.53|155.3|153.85|148.2|151|153.7|144|144.35|146.85|146.55|149.4|152.9|151.5|149.4|156.25|157.5|159.15|164.7
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.82|4.86|4.875|4.879|4.791|4.799|4.84|4.867|4.739|4.62|4.141|4.137|4.08|4.066|4.126|4.08|3.99|3.972|3.912|3.876|3.865|3.849|3.798|3.796|3.761|3.703|3.702|3.728|3.71|3.817|3.865|3.845|3.689|3.594|3.616|3.614|3.696|3.654|3.69|3.706|3.712|3.736|3.69|3.718|3.72|3.798|3.975|4.016|3.917|3.852|3.792|3.905|3.86|3.913|3.982|4.095|4.109|4.078|4.144|4.109|4.092|4.107|4.057|4.194|4.277|4.338|4.328|4.314|4.357|4.365|4.389|4.343|4.403|4.349|4.276|4.195|4.231|4.335|4.31|4.167|4.095|4.08|4.107|4.112|4.099|4.074|3.938|3.91|3.809|3.799|3.92|3.687|3.711|3.818|3.838|3.777|3.951|3.954|4.039|4.2|4.353|4.426|4.392||4.313|4.444|4.623|4.519|4.578|4.829|4.848|4.919|5.1|5.4|5.582|5.684|5.656|5.736|5.568|5.432|5.4|5.372|5.416|5.398||5.134|5.086|5.046|5.032|4.873|4.965|4.939|4.876|4.956|4.87|4.999|4.998|5.03|5.042|4.92|4.701|4.713|4.749|4.816|4.805|4.67|4.674|4.773|5.02|5.084|4.923|4.869|||4.799|4.617|4.568|4.645|4.566|4.564|4.637|4.78|4.877|4.875|4.978|4.989|4.962|5.03|4.981|4.812|4.956|5.06|4.888|4.763|4.964|4.871|4.569|4.723|4.545|4.644|4.617|4.667|4.668|5.052|5.33|5.242|5.356|5.388|5.366|5.114|5.488|5.384|5.548|5.56|5.766|5.778|5.632|5.664|5.998|6.006|5.986|5.858|6.1|6.002|6.01|6.074|5.928|5.75|5.768|5.718|5.742|5.736|5.912|6.196|6.376|6.296|6.422|6.468|6.544|6.542|6.424|6.126|6.054|5.932||5.842|5.798|5.688||5.58|5.63|5.698|5.532||5.45|5.42|5.402|5.356|5.402|5.446|5.346|5.35|5.432|5.368|5.444|5.44|5.322||5.33|5.314|5.264|5.172
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|62|62.95|62.88|62.73|60.7|58.08|57.4|57.02|57.52|57.8|59.6|59.73||59.6|61.55|62.05|60.92|57.65|57.15|57.55|51.8|51.8|50.72|51.4|51.15|50.5|50.3|50.35|50.5|51.1|51.02|51.35|49.08|50.01|48.59|49.15|48.86|48.36|47.84|51.2|52.15|51.67||50.34|52.6|52.85|54|53.4|52.8||51.8|52.35|52.45|52.65|51.65|54.65|54.4||55.7|56.6|||55.7|57.75|58.05|57.35|56.9||56.95||56|56.4|56.8|57.3|57.35|57.3||57.35|56.55|54.67|53|53.1|53.12|53.05|52|51.75|50.4|48.57|47.32|47.2|47.98|46.82|45.21|46.58|45.44|44.14|42.36|||43.07|44.6|44.08||43.5|42.04|41.42|41.29|41.26|41.44|40.38|41.55|41|43.64|44.82|46.48|46.68|46.72|46.88|||46.86|47.56|47.46|46.06|44.31||43.91||45.6|46.12|48.52|48.78||47.1|45.52|46.57|44.34|44.28|46.98|49.24|48.54|48.64|||48.84|47.69|47.06|49|50.62|51.58||50.9|||52.95|53.25|52.17|51.52|52.55|51.35|51.02|54.05|53.77|52.55|53.85||53.77|52.25|52.7|51.42||52.25|54.08|54.08|52.85|51.52|48.33|47.5|47.78|43.94|44|43.94||46.78|47.75|48.14|47.56|50.45|51.55|48.55|52.5|51.65|51.9|52.6|53.7|53.95|52.95|51.33|53.3|53.85|54.42|52.58|52.83|52.42|52.6|54.08|55.2||50.95||53.85|52.92|53.15||54.85|55.95|54.65|55.65|55.02|56.2|58.75|60.9|60.15|62.1|63.75|63.25|63.5|||60.92|60.6||||56.8|56.8|55.7|55.3|57.1|59|57.35|55.55|56.45|56.77|57.42|58.35|58.23|56.95|56.5|56.02|56.85|
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|62.8|62.75|63.45|63.45|62.35|60.6|60.6|60.5|59.8|59|59.75|59.9|58.2|58.25|57.8|57.3|55.75|54.8|54.7|54.75|55.7|56.2|55.02|54|52.75|52.5|53.25|53.55|53.65|54.1|54.8|55|53.75|53.25|54.65|55.45|57.5|58.3|59.65|60.15|60.7|63.75||63.65|63.95|65.05|66.7|67.4|65.95|64.25|63.9|65.15|63.8|64.8|65.6|66.8|68.2||67.8|67.95|67.35|67.35|67.4|68.95|69.4|70.45|70.75|71.45|71.65|71.15|70.55|67.8|67.9|67.7|67.25|66.38|66.5|68.45|69.5|67.3|66.6|67.55|68.5|68.35|67.1|65.7|65.85|65.85|63.55|63.35|64.45|64.2|64.1|65.7|64.85|63.3|63.1|62.6|62.8|62.3|65.85|66.2|65.45||64|64.3|67.25|67.45|66.2|68.1|68.65|68.95|69.95|72.1|74.15|74.6|75||||75.1|74.9|75.85|73.7||73.5|73.7|74.3|74.35|71.8|74.85|75.45|75.1|75.3|73.3|74.55|73.35|72.05|75.15|90.05|92.7|94||95.55|94.55|91|92.3|93.15|95.7|95.55|93.1|95.6|||95.95|96.3|95.4|97.05|96.85|96.9|95.6|97.35|97.3|96.5|96.85|96.7|96.9|94.65|94.85|94.5|98.1|99.2|99.85|97.7|96.85|95.03|93.65|96.25|93.2|90.85|89.45|86.2|84.5|85.85|88.8|88.65|92|92.35|92.4|91.35|96.8|97.4|102.2|103.9|105.9|107.6|107.2|109.3|112.3|112.6|112|113.8|113.3|115.2|108.2|108.2|107.3|105.6|103.6|104|103.2|103.1|105.1|108|110.1|109.1|108.8|109.9|108.8|110.3|109.1|108.5|111.1|113.4||115.3|115.3|||115.4|114.8||||111.5|108.9|108.3|106.7|108.2|107|105.8|108.3|110.1|108.5|109.9|110.8|110.9|109.7|109.3|109.4|108.95|107.8
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.9|40.06|40.58|39.82|39.28|38.26|37.92|36.48|35.94|35.48|36.6|36.58|36.14|36|36.38|35.88|35.4|34.38|33.76|33.7|33.38|33.32|32.74|32.84|32.22|32.14|32.7|33.66|34.26|34.1|34.82|34.92|33.5|33.5|33.4|33.4|34.44|34.18|34.72|35.92|35.62|36.26|36.16|36.34|37.64|37.62|37.82|37.6|36.48|35.44|34.48|34.5|34.06|34.46|34.52|35.82|36.82|36.46|37.48|36.9|36.84|36.86|37.62|39.1|40.78|41.5|44|41.74|40.9|40.68|40.28|39.76|39.78|40.16|40.24|39.46|39.44|40.38|40.18|39.46|38.48|39.18|38.92|39.16|38.64|38.12|37.84|37.6|37.54|37.6|37.48|37.26|37.36|37.82|37|36.12|35.88|36.2|36.38|36.32|37.16|38.26|38.34|37.18|37.4|38.6|39.86|39.48|39.4|40.48|40.32|40.9|42.14|43.8|44.9|45.44|45.28|45.56|45.86|45.26|45.32|45.7|45.66|44.64|43.7|43.42|43.72|43.82|43.92|43.14|44.1|44.26|43.3|43.14|42.28|42.88|43.08|44.02|45.12|46.74|46.26|46.26|47.5|47.5|47.48|48.14|50.35|50.5|50.3|50.7|49.9|48.68|||48.54|48.6|48.28|49.66|49.68|50|51.3|52.7|51.55|51.05|51.85|52.5|52.65|51.5|51.45|51.85|52.2|52.35|52.25|51.4|51.2|50.75|48.6|49.4|48.54|47.3|46.44|46.24|44|46.2|48.08|48.16|49.86|49.64|50.2|49.24|51.55|52.2|52.85|53.1|53.05|53.45|51.9|50.3|51.5|52.4|52.4|51.8|52.25|52.7|52.65|52.85|52.35|51.35|50.05|50.4|50.7|49.74|51.65|52.4|53.2|53.2|53.7|54|54.55|54.6|54.25|53.4|53.5|54.3|54.3|54.75|55.75|55.7|55.5|55|54.95|55|53.95|53.45|53.55|52.9|51.85|51.55|52.05|52.7|51.1|52.1|51.7|51.2|51.5|51.65|51.7|49.66|50.55|50.5|50.75|49.48
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|93.78|93.92|91.34|92.64|93.74|111.8|104.9|105.3|105.25|104.8|106.4|110.6|108|109.2|108.9|109.05|108|105.25|102.65|102.5|104.25|104.95|103.05|100.2|95.92|96.08|95.34|96.82|98.42|99.6|100.4|100.75|96.66|95.14|95|96.08|97.74|96.36|96.3|98.98|99.1|99.42|101.9|106.15|110.5|111.45|114.75|116.75|119.7|120.8|118.9|116.8|112.8|113.6|114.1|116.9|118.1|116.65|119.4|117.7|105.6|104.9|105.25|106|106.9|106.2|110.65|119.45|116.4|117.75|115.45|114.15|116.6|118.4|118.55|117|115.95|116.15|117.35|116.85|110|108.75|107.25|109.2|105|102.9|101.15|102.2|99.7|99.56|103.65|103.55|103.2|102.7|102.5|98.76|93|90.48|90.52|88.28|91.6|94.32|93.18|91.56|92.94|94.06|94.94|91.08|90.4|93.66|93.6|95.78|98.58|101|103.65|104.95|104.5|105|101.95|104|102.8|103.35|102.7|99.7|98.46|100.5|98.84|98.9|97.32|94.84|97.7|95.64|92.46|90.84|91.52|86.12|75.6|77|78.5|83.5|81.88|81.9|85.42|86.3|85.32|85.36|85.94|84.72|86.58|89.6|89.4|85.82|||86.2|85.94|85.5|88.34|91.68|91.96|94.7|97|92.76|94.38|92.75|94.95|93.45|91.2|92.55|88.95|87.5|87.75|86.6|86.95|90.05|89.6|89.5|94.3|92|85.7|85.3|82.2|81.25|80.85|86.65|86.4|87.55|87.4|81.55|77.5|75.45|74.95|75.25|80.5|76.6|75.8|64.8|62|63.4|65.3|65.6|64.35|64.2|65.45|66.9|67.5|67.65|66.2|63.8|64.2|64.35|63.4|64.65|67.2|69.6|68.25|69.6|71.6|78.2|80.35|79.95|78.45|80.75|82.95|83.85|84.45|86.65|88.8|88.5|87.4|84.75|85.7|85.4|83.9|85.6|84.7|83.9|82.25|83.05|86.7|82.8|83.95|84.75|84.85|86.4|88.15|87.8|84.75|86.05|88.9|87.85|86.5
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|121.4|121.3|121.4
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|387.3|398|406.8|405.8|409.2|384.4|385.8|384.8|380|386.6|385|395|394|393.6|378.8|369.6|371.6|344.6|359.4|411|436.36|444.8|440|437.9149|441.4|455.6|465.53|480.2|477.2|495.6|500|624|617|612.5|625|624.5|640.5|632|620|640.5|643.5|617||607.5|630|627.5|639.5|640.1099|646|658.5|647.5|532.5|482.28|451.2|448.4|451|446.4||453|446|436|440.2|462.6|469.9999|482|495.4|508|508.5|506.3|508.5|497.2|501|514.5|529.5|525.32|512|506|511.5|511|495|466.4|464.2|479.2|483.6|466.2|450.6|452.2|452|441|439.8|440.2|435.8|440.4|439.6|432.8|418.2|398.4|413.7499|416.2|424.4041|448.8|454.8|453.6|447.4|461|444.2|439.2|444.6|444|491.99|492.8|514.5|511|527.5|557|550.5|559.5|563|||565|563|574|570.5|556.5|554|550|543.5|535|520|553|560|568|543.5|527|528|524.6706|517|531.2425|552|575.5|596||588|579|581.8658|607.5|618|647.5|662.5|572.5|579|||586.5|575|569|573|573|566|578.5|583|558.5|558.26|568.5|589|592.5|581.5|581|583.5|571.5|579|583|584|580|564.5|527.5|536.5|531|536.5|533.5|530|531|566|583.325|599.5|581|586|582.5|566|590.5|588.5|595.5|601.0605|613.5|615|617.5049|610|618|628.29|639.5|635|638|650|657.7868|679.14|690|657|633.5|622.5|642.5|629.5|680|693|699|679|676.5|676.5|682|691|697.6749|695.5|702|706.5|724|742|752||743|744.5|743|||727.5|724.5|724.5|726.5|721|717|708.5|700.5|730|733.5|729.9999|739.5|747.5|760|751|760.5|770|787.5|818
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|290.4|292|288.2|280|275.2|262.508|256.6|253.4|241.6|253.6|254|258.6|251.6|249.6|249|241.4|240.2|225|232.8|238|231.8|240.6|234.4|229.4|226.2|222.2|222.2|221.72|241.2|235.4|239|243.6|228|228.6|242|253.2|253.4|250.8|258.8|267.4|273.2|265.6||260.8|266|263.4|262.6|256.2|252.2|247.2|243.8|243.44|242.4|241.64|242.8|242.2|250||253.36|248.6|241|259.6|264.8|261.6|261.4|271|274.8|275.8|269.6996|272.8|266.4|265|264.24|270.52|271.8|266|254.6|264.4|271.2|263.8|259.8|280|280|275.2|274.2|273.2|269.6|257.6|249.2|245|255.6|248|246.424|248|243.9055|236.2|230.4|235.6|242|241.4091|251.93|265|270|264.2|258.6|257.6|256.4|253.5652|248|257|253.8|247.6|261.2|257.04|271.4|282|272.8|284.4|||281.2|226.6|223.2|210.8|207.6|196.8|205|203.4|202.8|196.5|208|210.6|201.4|199.8|186.1|190|193|208|209.6|221.2|217.6|218.8||221|215.8|213.4|228.4|234|241.2|246.2|247.6|237.6|||235.6|238.6|243|241.2|243.2|233|240.8|244.8|246.4|242.4|248.2|250.4|252.2|242|242.4|236.6|241.64|241|241.2|237.2|239.2|231.2|230.4|246.4|248.4|258|254.8|243.2|249|268.8|282|282.8|283.4|284.4|276.2|265.4|286|278.6|285|286|290|289.6|283.1741|275.4|284.2|291|292.6|288.4|298.6|306|313.4|316.4|315.511|305.736|305.4|315|323.2|328|343.2|333.68|336.4|332.6|341.4|342.8|343|345.4|362.6|363.8|372.8|379.6|401|448.2|437.4||432.2|433.6|429.8|||431.8|413.6|402.8|393.6|388.4|392.8|409.6|397.8|404|404|408.4|443|414.6|413.4808|401.2|406.8|412|418.2|404.4
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.88|1.88|1.88|1.89|1.91|1.91|2|2.05|2.02|1.94|1.93|1.91|1.88|1.86|1.83|1.8|1.82|1.8|1.75|1.73|1.73|1.73|1.7|1.68|1.64|1.6|1.6|1.62|1.63|1.61|1.68|1.68|1.62|1.59|1.58|1.61|1.7|1.7|1.75|1.75|1.69|1.73||1.7|1.72|1.67|1.65|1.64|1.56|1.52|1.47|1.49|1.49|1.53|1.5|1.54|1.54||1.54|1.57|1.56|1.57|1.58|1.63|1.66|1.68|1.67||1.66|1.7|1.67|1.67|1.65|1.61|1.47|1.45|1.39|1.42|1.35|1.34|1.32|1.34|1.34|1.32|1.33|1.42|1.4|1.34|1.31|1.35|1.4|1.43|1.48|1.52|1.49|1.47|1.53|1.53|1.59|1.61|1.65|1.7|1.72|1.68|1.72|1.72|1.76|1.71|1.72|1.73|1.75|1.67|1.69|1.94|2|1.97|1.91|1.93|||1.97|1.94|1.9|1.9|1.91|1.88|1.85|1.8|1.79|1.77|1.78|1.78|1.74|1.76|1.75|1.7|1.69|1.56|1.57|1.59|1.6|1.61||1.61|1.61|1.6|1.64|1.62|1.65|1.66|1.65|1.58|||1.57|1.56|1.58|1.62|1.61|1.59|1.59|1.62|1.63|1.63|1.65|1.66|1.69|1.63|1.57|1.58|1.6|1.6|1.61|1.6|1.64|1.61|1.54|1.51|1.49|1.57|1.56|1.44|1.38|1.53|1.66|1.67|1.83|1.8|1.87|1.91|2.03|2.04|2.1|2.1|2.12|2.22|2.17|2.02|2.06|2.1|2.04|2.05|1.99|2.01|1.98|1.97|1.92|1.89|1.92|1.92|1.88|1.81|1.88|1.91|1.93|1.94|1.95|1.96|1.97|1.97|1.94|1.96|1.94|1.93|1.94|1.93|1.91|||1.83|1.86||||1.79|1.8|1.78|1.76|1.79|1.88|1.89|1.77|1.76|1.75|1.77|1.77|1.77|1.75|1.73|1.73|1.74|1.7
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|149.4|148.8|148.4|147.8|146.4|141.2|140|140|138.6|137.2|142|145.4|144.4|143.6|149.2|148.2|145.6|143.6|140.4|136|135|133.6|130.6|127.6|126.2|127.2|131|131.6|133.2|133.8|136|137|133.6|129.8|128|128|129.8|131|132.2|134.8|135.2|136.2|135.8|141|141.2|141|144.8|144|143.4|142.6|141.2|145.4|146|148.4|151.8|153.4|156.4|159|163|166.6|167.2|167.2|169|170.2|170.8|172|170|170|170.4|172.2|170.6|171.2|171.6|174.8|175.4|177|177|177.8|173.4|167.4|165|167.2|168.2|169.8|167.6|169.2|166|166.6|166.4|151.8|153|155.2|156.4|168|172.2|169.4|166.2|163.6|161.6|160.6|164.8|164.4|164|159|159.4|163|167.8|169.8|174|178|179.6|183.2|183.8|185.2|185.6|184.8|185||187.6|190|188.6|184.6|183|180.6||177.4|181|181.4|184.2|187|187||185.2|183|183|185|184.2|184|186|187|185.4|187|181|182.8|180.8|179.6|180.6|176|178.4|179.6|174|173.8||||174|173.8|180.2|183|187.8|181.6|180|178.4|176.6|182.6|182.8|184.8|181.6|183|184.8|189.2|188.2|187|185.8|190.4|187|185.2|185.2|179.8|179.8|178.2|177.4|181|190|195|196|196|195.4|192|191.8|194.2|193.2|198|201.5|205|206.5|203|205.5|205.5|205.5|205.5|206.5|208|215|214|212|210.5|212|211.5|210|211.5|207|208|210.5|213.5|211|212|216|215.5|222|216|211|216|215.5|215.5|217|220|223||222|222|223|217.5||214|211.5|212|208.5|210|212.5|210|212|213.5|212.5|213.5|217|217|220|220.5|219|220|216.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|33.72|34.66|34.46|32.68|32.46|31.56|31.24|31.08|30.9|29.76|30.18|30.26|29.74|29.64|29.44|29.36|28.7|28.62|28.12|27.92|28.06|27.7|27.02|27.16|26.7|26.56|26.32|26.56|27|27.24|27.8|27.8|26.82|27.42|27.36|27.76|28.66|28.7|29.79|30.04|29.9|30.2||30.08|30.72|30.34|31.34|31.16|30.22|30.14|30.36|30.46|30.04|30.76|30.38|30.64|29.52||29.48|29.42|29.12|29.16|29.72|30.02|30.32|31.04|31.2|31.2|31.63|32|31.68|31.48|31.38|31.12|31.22|30.7|30.32||30.72|30.68|30.24|30.76|30.68|30.74|31.18|31.56|31.32|30.92|30.4|30.4|30.84|30.94|31.14|31.64|31.32|30.52|31.54|31.54|31.22|31.26|32.2|32.53|32.5|31.94|31.62|32.1|33.3|33|32.82|33.26|33.6|33.78|34.12|34.82|35.28|35.7|36||||35.78|35.54|36.04|35.74||35|34.78|35|34.84|34.78|35.5|35.36|34.88|35.36|34.38|34.8|35.1|34.24||36.26|35.62|36.08||35.78|35|34.22|35.08|36.1|36.42|37.02|36.08|35.68|||36.16||35.58|36.1|36.34|36|36.94||35.64|36|36.66|36.44|36.12|35.63|35.88|36.32|36.86|||36.7|36.52|36.3|34.3|35.86|34.34|34.4|33.2|31.24|31.06|32.6|34.28|34.84|36.3|36.46|38.78|38.24|40.12|38.78|40.52|40.92|40.92|42.26|41.94|40.54|41.22|42|41.77|41.58|41.14|41.45|42.26|43|43.72|44.3|44.26|43.84|44.6|42.9|42.5|42.58|43.16|42.62|44.3|44.56|41.86|41.04|41.02|41.04||40.88|41|41.8|41.26|||40.06|40.36||||39.96|39.38|39.28|38.74|38.92|38.84|38.62|39.24|39.44|39.6|39.94|40.3|40.38|40.78|39.94|40.38|40.12|39.56
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.79|4.77|4.76|4.86|4.81|4.69|4.64|4.62|4.58|4.5|4.5|4.46|4.38|4.36|4.29|4.26|4.24|4.2|4.13|4.17|4.1|4.11|4.07|4.08|3.99|3.94|4|4.01|4.02|4.01|4.18|4.19|4.04|4|3.98|3.99|4.14|4.2|4.25|4.28|4.26|4.4||4.38|4.39|4.35|4.45|4.35|4.26|4.14|4.14|4.15|4.16|4.26|4.2|4.2|4.2||4.17|4.15|4.15|4.22|4.22|4.27|4.34|4.43|4.45||4.43|4.44|4.4|4.36|4.37|4.31|4.22|4.12|4.08|4.18|4.12|4|3.89|3.88|3.9|3.86|3.87|4.11|4.07|4.02|4.01|4.03|4.13|4.16|4.21|4.27|4.26|4.14|4.32|4.37|4.38|4.38|4.42|4.43|4.48|4.49|4.39|4.47|4.48|4.43|4.43|4.49|4.53|4.47|4.47|4.85|4.88|4.91|4.97|4.93||||5.01|5.05|5.06||5|4.84|4.86|5.09|5.05|5.09|5.05|4.98|5.37|5.42|5.36|5.28|5.21|5.21|5.36|5.31|5.33||5.27|5.26||5.18|5.21|5.31|5.3|5.27|5.24|||5.23|5.2|5.18|5.2|5.19|5.16|5.12|5.07|4.98|5.05|5.03|5.02|5.06|5.04|4.95|4.95|4.71|4.71|4.84|4.67|4.72|4.74|4.49|4.47|4.32|4.3|4.26|3.99|3.83|4.02|4.33|4.29|4.39|4.55|4.65|4.64|4.86|4.87|5.01|5.06|5.11|5.05|5.11|5.08|5.1|5.09|5|4.93|4.89|5|5.03|5.07|5.01|5.01|4.96|5|4.92|4.8|4.91|4.96|5.04|5.02|5|5.03|5.02|5.01|4.94|4.94|4.93|4.87|4.93|4.95|4.89|||4.78|4.81||||4.74|4.7|4.7|4.61|4.7|4.8|4.77|4.72|4.76|4.74|4.75|4.81|4.84|4.75|4.73|4.71|4.73|4.62
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|178.9|182.05|179.1|179|176.3|173.1|172.8|180.3|175.4|172|173.3|173.4|166.7|164.9|163|161.2|159.2|156.3|157.3|157.8|164.9|166.1|166.6|161.3|159.2|156.8|157|156.4|155.4|158.3|156.5|157.9|155.2|154.4|156.3|158|168.1|171.9|177.2|181.1|183|185||188.8|188.4|191.9|198.5|198.6|194.7|190.5|184.6|185.5|179.35|179.2|181.7|187.7|185.7||184.4|184.6|183.1|181.9|183.8|188|189.8|190.9|192.8|195.4|196.5|192.8|192.5|188|185.4|183.9|182.6|181.6|179.6|185.2|187.9|182.7|182.3|187.4|191.4|191|184.5|181.4|180.2|176|170.3|171.1|176.6|178.9|185.1|185.3|183.9|180.4|176.9|178.9|176.9|175.1|182.4|185.7|188||185.3|186.2|194.1|195.2|194.6|199.1|201.2|198.9|190.4|198.8|207|209|212.8||||215.6|217.9|224.2|220.4||214.4|210.8|211.6|212.6|207|217.4|219.4|216|212.4|208.9|208.6|205.4|202.2|207.4|215.4|215|223.6||234.4|232|228|234|239.8|245.2|251|251.7|257.8|||258.6|261.2|262.6|270.2|272.8|273.4|277.8|288|289.6|288.8|300.9|302.5|300.9|291.6|293|297.8|307.6|308.2|313.3|310.4|308.9|305.9|296.5|312.8|289|281.9|280.4|278.7|274.8|279.4|286.6|285.3|294.5|295.5|295.6|295.8|311.3|314.1|314.9|324.3|331.4|333|330|336.7|343.9|347|346.6|344.1|342.8|343.9|344.9|358.15|356.6|352|343.65|343.8|346.3|346.9|360.6|364|368.2|367.3|371.2|376.3|381.5|388.9|385.9|384.2|394.95|412.5||417.7|421.1|||412.5|414.1||||406|398.8|399.85|392.8|397.3|395.5|391.9|404.6|410.3|410.7|411.65|414.2|413.1|412.2|416.6|415|414.4|413.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|299.4|296.4|299|310.4|312.6|313|313.6|305.8|307.3|311.6|311.8|314.6|310|326|298.6|306.2|302.8|296.4|291.8|291|292.6|290.2|284.8|284.2|282.8|285|283.6|281.8|284|284|283.6|281|275.4|277.4|269.8|271|275|275.2|279|280.8|280.5|286.4||287|291|296.4|298.2|297.8|289|288.4|285|285|283.2|288.2|287.8|289.2|284.2||286.2|290.4|285.6|289|286.3|292|292.4|295|292.2|287.4|291.4|291|290|281.6|285.2|280.4|280|278.4|277.8|285|285.8|281.4|275.3|276|277.8|278|259.2|264.2|260.4|258|254.4|250.8|256.8|257.8|254.2|254|254.6|245.4|248.8|250.4|250|249|252.6|254.4|251.2||249.8|250.2|250|241.9|240.6|240|242.4|241|242|248|250.6|249.2|248.6||||250.6|251.8|253.4|250.8||244.6|246.8|246.5|241.8|242.4|244|245.4|241.4|240.3|238.6|238.6|235.4|242.2|246.4|246.8|249.2|243.8||247|242|238|252.8|250.2|253.4|254.2|248.4|248.6|||247.6|248.8|248.2|243.2|234.6|233.6|239.2|244|251.8|262.2|259.7|258.1|258.7|254.9|251.2|262.5|271.4|268.7|267|266|269|265|259.3|262.8|260.8|260|262.5|259.1|258|260.4|271.9|268|267.4|267.9|261.3|255.8|261.3|258.9|265.1|270.9|272.8|277.6|276.5|276.5|281.8|283.5|280.8|278.7|269.8|277.4|275.4|244.4|242.7|245.1|242|245.6|248|244.7|249.4|256.6|259.5|258.4|252.6|256.5|260.9|266|262.9|253.5|251.3|250.5||252|250.3|||241.4|242.2||||238|233.6|232.6|228.9|229.4|232.9|234|235.4|238.4|241.4|246|248.1|248.5|244.7|240.5|242.4|242.2|234
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|7.59|7.94|8.57|8.35|8.26|7.335|7.39|7.58|7.2|7.55|7.69|7.735|6.925|6.85|7.06|7.085|7.2|7.09|7.455|7.64|8.185|8.12|7.83|7.61|7.475|7.115|7.125|7.25|7.885|8.76|8.45|8.665|8.4|8.5|8.42|8.36|8.765|9.035|9.09|9.7|9.895|11.02|10.8|10.97|11.31|12.14|12.98|12.87|12.42|12.31|12.26|12.41|12.05|12.18|12.3|12.54|12.49|12.35|12.87|12.75|12.35|12.69|12.95|13.33|13.67|14.02|14.43|14.72|14.73|14.36|14.06|13.45|13.4|13.38|13.55|13.34|13.32|13.67|13.75|13.1|12.73|12.77|13.29|13.43|12.8|13|12.61|12.63|12.02|12.27|13.16|12.9|12.6|12.53|12.52|11.91|11.65|12.47|12.3|12.48|12.98|14.16|13.73||13.76|13.71|14.33|14.5|14.3|14.58|14.8|15.48|16|16.95|17.97|18.16|18.38||18.48|18.84|19.8|20.38|20.72|20.06||19.71|20.04|20.52|20.72|20.04|19.91|19.9|19.7|19.71|19.4|18.96|18.39|17.8|18.99|19.95|20.02|20.94|21.02|21.2|22.08|22.16|21.32|21.4|21.9|21.98|21.7|22.44|||22.52|22.62|22.68|22.82|23.22|23.54|24.86|25.98|25.66|24.94|25|25|25.15|24.25|24.45|25.3|26.15|26.45|26.85|26.35|25.1|24.55|24.2|24.8|24.1|23.7|23.55|22.45|22.3|23.2|23.5|23.4|23.75|23.95|24.75|24.55|25.45|25.3|25.4|26.2|27.2|26.95|26.1|25.6|26.4|26.45|26.55|26.35|26.4|27|27.3|27.85|27.2|27.1|26.7|26.65|26.85|26|26.35|26.95|27.2|26.95|27.4|27.7|28.4|29.4|28.95|29.25|30.95|32.55||32.3|33|33.5||32.8|32.4|32|31.85||31.3|30.95|31.15|30.95|31.45|31.5|31.25|31.55|32.2|32.05|32.55|32.75|32.55|32.55|33.2|33.25|33.55|33.4
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|44.24|45.145|47.47|46.6|44.3|50.71|50.99|49.095|47.375|47.505|46.795|46.935|44.67|44.62|44.475|44.345|42.595|41.99|41.5|43.925|45.305|45.315|44.775|44.225|43.385|44.075|43.905|44.565|48.1|48.9|48.43|48.3|45.64|45.03|44.775|44.57|46.95|46.79|46.185|46.71|47.82|47.76|48.955|50.2|51.69|51.73|53.77|55.47|55.2|53.21|51.77|51.66|51.26|52.42|53.12|54.11|53.63|53.38|57.91|52.99|47.48|47.725|48.2|49.98|50.15|51|50.87|51.61|52.17|51.15|50.1|48.805|48.65|50|49.73|49.08|49.515|50.27|50.26|48.895|47.59|48.61|49.63|49.115|47.85|47.04|45.5|44.445|43.61|45.355|45.885|45.795|45.635|45.66|45.645|44.75|43.285|44.875|44.04|43.855|44.535|45.785|45.235||43.92|43.9|44.88|44.86|43.92|42.955|43.325|43.01|43.5|46.435|48.05|49.57|50.07||51.83|50.15|52.62|52.65|53.29|52.03||49.375|49.14|52.64|50.81|50.35|52.91|52.49|50.91|49.455|50.06|51.79|52.04|53.97|57.46|59.2|55.99|58.06|60.81|61.15|59.43|59.2|61.07|61.64|62.77|63.72|61.53|59.4|||59.9|59.3|60.09|57.99|59.47|67.73|72.14|74.22|73.1|72.8|72.76|72.98|73.3|71.8|72.6|72.12|74.78|74.38|74.66|74.66|75.38|73.84|70.14|71|69.36|69.6|69.08|71.24|70.84|72.85|73.95|73.55|74.5|72.5|69.3|65.85|68.15|66.2|64|63|67.7|63.95|61.8|60.3|62.85|65.2|64.65|62.9|63.45|66.9|69.95|70.2|69.4|69.24|69.92|68.99|67.48|65.64|66.16|67.2|67.2|67.48|68.08|70.24|72|74.56|76.56|78.4|83|87.6||88.6|88.84|87.96||87.4|86.4|84.56|82.96||82.36|81.8|80.4|80.2|81.12|80.52|78.36|81.12|80.88|79.84|80.16|78.88|78.52|77|79.84|80.16|80.64|82
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.915|1.9225|1.948|1.949|1.753|1.7665|1.744|1.6835|1.565|1.576|1.659|1.646|1.616|1.547|1.558|1.5855|1.585|1.595|1.605|1.7095|1.726|1.755|1.744|1.751|1.71|1.6785|1.674|1.708|1.7175|1.7635|1.8325|1.8225|1.77|1.734|1.709|1.711|1.723|1.725|1.768|1.8035|1.8275|1.8935|1.9|1.941|2.008|2.04|2.09|2.092|2.064|2.035|2.042|2.076|2.058|2.109|2.134|2.169|2.205|2.165|2.208|2.219|2.217|2.195|2.265|2.291|2.333|2.372|2.375|2.402|2.406|2.408|2.396|2.553|2.721|2.745|2.684|2.649|2.588|2.592|2.58|2.535|2.52|2.534|2.6|2.592|2.589|2.605|2.599|2.564|2.489|2.459|2.482|2.45|2.495|2.527|2.62|2.79|2.87|2.881|2.915|2.955|2.977|3.011|2.974|2.93|2.947|2.923|2.931|2.929|2.906|2.956|3.005|2.9|3.016|3.094|3.156|3.123|3.16|3.166|3.135|3.148|3.193|3.228|3.222|3.166|3.177|3.199|3.182|3.165|3.143|2.896|2.992|2.932|2.809|2.929|2.834|2.831|2.905|2.795|3.13|3.258|3.232|3.194|3.152|3.171|3.15|3.098|3.209|3.245|3.296|3.338|3.534|3.466|||3.321|3.371|3.425|3.451|3.509|3.435|3.427|3.448|3.48|3.467|3.505|3.68|3.74|3.797|3.709|3.712|3.719|3.707|3.703|3.661|3.785|3.762|3.611|3.662|3.595|3.703|3.62|3.522|3.5|3.725|3.741|3.637|3.708|3.597|3.466|3.364|3.498|3.488|3.634|3.645|3.663|3.725|3.697|3.668|3.71|3.771|3.765|3.706|3.738|3.875|3.899|3.87|3.834|3.828|3.793|3.694|3.627|3.569|3.452|3.454|3.474|3.475|3.507|3.549|3.558|3.645|3.771|3.741|3.821|3.842|3.865|3.888|3.899|3.89|3.869|3.934|3.888|3.828|3.761|3.74|3.695|3.704|3.672|3.645|3.624|3.664|3.6|3.746|3.803|3.792|3.78|3.847|3.847|3.767|3.745|3.765|3.791|3.826
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.09|8.08|8.09|8.08|8.12|7.83|7.84|7.79|7.74|7.65|7.6|7.69|7.68|7.6|7.53|7.42|7.3|7.2|7.05|7.05|7.01|7.02|6.82|6.75|6.58|6.55|6.57|6.68|6.76|6.76|6.83|6.77|6.6|6.45|6.31|6.4|6.57|6.45|6.43|6.56|6.39|6.69||6.61|6.85|6.83|6.92|6.95|6.66|6.52|6.46|6.39|6.39|6.51|6.41|6.42|6.49||6.47|6.54|6.54|6.59|6.69|6.74|6.79|6.92|6.93||6.92|6.91|6.87|6.87|6.93|7|7.04|6.79|6.53|6.62|6.46|6.34|6.25|6.28|6.28|6.29|6.15|6.42|6.37|6.23|6.16|6.24|6.34|6.35|6.38|6.43|6.26|6.14|6.34|6.3|6.37|6.34|6.5|6.53|6.67|6.6|6.47|6.47|6.48|6.35|6.37|6.47|6.61|6.42|6.32|6.86|7.09|7.18|7.28|7.34|||7.38|7.37|7.47|7.44|7.4|7.25|7.3|7.32|7.17|7.07|7.17|7.21|7.1|7.13|7.07|7.24|6.97|6.91|7.02|7.17|7|7||7|6.92|7|6.99|7.09|7.27|7.39|7.23|7.26|||7.68|7.64|7.57|7.63|7.67|7.66|7.79|7.9|7.92|7.93|7.96|7.96|8.02|7.87|7.72|7.8|7.82|7.82|7.77|7.75|7.78|7.72|7.35|7.34|7.22|7.33|7.26|6.87|6.55|6.77|7.15|7.12|7.44|7.4|7.72|7.9|8.29|8.17|8.25|8.4|8.42|8.56|8.49|8.31|8.69|8.92|8.72|8.53|8.65|8.67|8.82|8.84|8.69|8.61|8.47|8.56|8.56|8.5|8.68|8.78|8.85|8.85|9|9.13|9.25|9.29|9.28|9.13|8.98|8.92|8.86|8.92|8.85|||8.72|8.69||||8.46|8.43|8.37|8.19|8.47|8.58|8.5|8.56|8.58|8.55|8.59|8.68|8.7|8.53|8.47|8.42|8.47|8.29
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|24.06|24.61|25.04|25.25|25.08|24.54|24.66|24.4|23.81|23.32|23.44|23.61|23.08|24.01|24.07|24.23|20.98|21|20.77|20.92|21.27|21.09|20.33|19.98|19.6|18.93|18.92|19.19|19.34|19.49|19.89|19.84|18.87|18.65|18.47|18.42|18.94|19.16|19.31|19.3|19.06|19.37|19.08|19.05|19.31|19.04|20.23|20.18|19.5|19.06|18.94|19.2|19.4|19.89|20.16|20.51|20.97|20.57|20.81|21.03|20.79|20.69|20.5|20.87|21.13|21.57|21.39|21.43|21.81|22.01|21.7|21.16|21.18|21.34|21.19|20.67|20.58|20.89|20.75|20.18|20.01|20.16|19.66|19.71|19.5|18.38|16.66|16.47|16.07|15.92|15.9|15.51|16.26|16.47|16.08|15.39|15.94|16.05|16.13|15.99|16.71|17.31|17.24||18.3|18.18|18.63|18.29|18.42|18.51|19|18.9|19.74|20.47|21.06|21.27|21.25|21.31|21.17|20.99|20.91|20.82|20.94|20.82||19.94|19.84|19.9|20.13|19.68|19.86|19.83|19.14|19.16|18.86|18.69|18.99|18.69|18.98|19.79|19.61|19.83|19.74|19.91|19.48|19.3|19.23|18.95|19.94|20.23|19.55|19.06|||18.68|18.5|18.24|18.66|18.71|18.83|19.42|20.51|20.68|20.93|20.87|20.49|19.24|18.48|19.47|20.04|20.68|21.39|21.37|21.33|22.65|22.03|21|21.33|20.35|21.05|20.99|19.44|18.34|18.65|20.32|19.74|21.33|21.43|22.19|22.12|22|21.97|22.99|23.41|23.8|24.36|23.94|23.33|24.19|24.69|24.71|25|25.4|24.67|27.26|27.5|27.26|26.71|26.93|26.94|26.45|26.08|26.71|28.22|29.06|28.57|28.8|28.8|28.21|28.18|27.47|27.13|27.82|28.13||28.27|27.92|27.25||26.69|26.75|26.89|26.75||26.51|26.05|25.84|25.31|25.85|26.42|25.64|26.22|26.5|26.12|26.17|26.46|26.5||26.45|26.09|26.03|25.04
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|243.5|245|245.5|247|241.5|245|244|245.5|243.5|243.5|252|252|249.5|248.5|248.5|251|249|247.5|251.5|249.75|263|278.5|293.5|299.5|292.5|286.5|278|279.5|280|284|284|285|271.5|269|267.5|266.75|266|265.5|267|271|276|284||321|334.5|343|355|356|354|349|349|356.5|357|365.5|367|375|374.5||379|380.5|375.5|373.5|375|376.5|379.5|378|380|376.5|373|372.5|367.25|370.5|371|376.5|381|372|356.5|358.5|361|353.25|355.75|357.5|357|356.5|351|371|375.5|367|355.5|359.5|366|368.5|375.5|381|378.5|370|372|375.5|372.5|371.5|377|374|364.5|361|347.5|345.25|339.25|341|342.5|345.5|343|342.5|344.5|360|364.5|371.5|373|376|||383|377.5|384.5|379.5|369|361.5|360.5|364.5|370.5|365.5|363|364.5|358|354.5|344|355.25|350.5|352|364|372.75|375.5|383.5||388.5|384|382.5|376.5|377.5|378|380.5|387.5|383.5|||358|360|363.5|359.5|372.5|374.5|370|373|370|365|366.5|360|360.75|360|356.5|371|398.5|395|399.5|397|395.5|394.5|381|378.5|376|370|365.5|347.5|347.5|367|372|371.5|366|365.75|363.5|352|366|357.5|351.5|354|357|359|354.5|335|344.5|355|356|348|344|350|363|368.5|366.5|359|354|348|352|347.5|355.5|370.5|396.5|394|395|397.5|390.5|406|404|392|396.5|402.5|406|423|427||427.5|432|433.5|||417.5|421|422.25|418|415|424|432|434|445|446|434.25|428|428|426|419|412|412.5|415.5|416.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.81|||2.88|2.88|||2.68|2.71|2.6|||2.55||2.4|3.27||2.33||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.41|2.49|2.66|2.65||||||2.7||2.4||||||||||2.24||||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.16|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.5||2.45|2.42|||2.39|||||2.42||||2.4016|2.4||2.43||||2.4|2.4|2.35||||2.16
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|17.77|17.77|17.93|17.84|17.66|17.32|17.67|17.59|17.33|16.83|16.84|16.98|16.86|16.57|16.36|16.43|16.3|16.26|16.09|16.32|16.45|16.48|15.73|15.62|15.16|15.1|15.28|15.51|15.09|15.14|15.27|15.33|14.7|14.67|14.31|14.53|14.96|14.91|15.07|15.24|15.26|15.45||15.67|15.77|16.13|16.59|16.67|16.39|16.3|16.17|16.38|16.61|16.98|16.52|16.8|17.03||17.18|17.03|16.87||17.23|17.33|17.62|17.95|18.14||18.18|17.98|18.11|17.88|18.17|18.15|18.23|18.21|17.59|17.8|17.8|17.45|17.5|17.1|17.28|17.18|17.14|17.25|17.27|17.16|16.78|16.64|17|17.03|17.35|17.2|16.39|15.99|16.09|16.07|15.81|15.81|15.96|16.35|16.24|16.2|16.57|16.71||17.07|17.28|17.36|17.82|17.34|17.05|17.6|18.14|18.17|18.17|18.28|||18.18|18.16|18.3|18.2|17.9|17.91|17.57|17.61|18.2|17.66|18.43|18.19|17.8|17.93|17.38|17.33|17.27|17.27|17.18|17.99|17.82|17.89||18.08|17.76|17.87|18.94|18.29|18.52|18.31|17.8|17.44|||17.35|17.21|16.9|16.89|16.76|16.68|16.75|17.02|17.24|17.3|17.2|17.39|17.45|16.48|16.94|17.16|17.64|17.98|18.14|18.12|18.04|18.5|18.07|17.95|17.77|17.32|17.02|15.97|15.81|15.73|16.68|16.59|17.27|17.5|17.64|17.48|18.89|18.98|19.26|20.2|20.24|20.14|20.15|19.67|20.17|20.25|19.81|18.73|18.91|18.71|19.16|19.14|18.9|18.5|18.01|18.43|18.64|18.48|18.77|19.25|19.55|19.83|19.57|19.89|19.65|19.8|19.55|19.48|19.41|19.3|19.48|19.61|19.59|||19|19.05||||18.89|18.82|18.73|18.29|18.74|19.02|18.98|18.93|18.93|18.96|19.13|19.48|19.45|19.11|18.89|18.9|18.93|18.75
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|94.85|91.45|89.95|92.825|96.2|98.25|99.225|101.725|101.3|102.425|103|99.575|101.225|101.275|97.7|98.825|98.45|97.075|97.1|96.55|96.25|94.725|94.8|95|93.55|93.375|90.3|90.375|89.1|89.125|89.75|88.675|88|86.9|86.6|84.35|85|85.825|89.425|88.925|90.45|86.1|85.475|85.725|86.85|86.95|89.225|89.125|91.6|90.85|90.65|90.85|90.825|86.375|87.825|89.925|90.475|91.475|94.425|94.675|94.15|93.725|93|94.575|95.65|95.25|96.35|94.125|93.675|94.575|93.35|93.4367|93.375|93|94.525|96.4|97.225|95.15|92.8|93.3|93.7406|95.3|101.175|104.775|100.3|104.0378|104.025|103.9|102.975|103.725|104.15|104.325|102.25|103.675|101.925|99.5|102.075|103.775|105.45|110|103.3|101.725|99.425|95.9375|98.625|100|103.275|99.2|98.225|102.55|102.425|101.075|101.6|106.225|110.525|112.175|111.225|106.8125|110.475|109.1|107.5|106.625|108.05|109.6|105.075|107.625|106.425|105.175|104.025|106.25|105.725|105.6|106.15|104.5|104.475|104.2|102.65|106.7|106.625|107.45|108.85|107.2|105.775|105.7|104.5844|102.75|99.8|99|98.825|99.55|100.862|103|||101.3|99.9|94.55|92.025|88.275|85.05|87.05|87.5|86.925|85.9|86.35|86.525|86.875|91.2|91.9|89.15|89.9|92.95|92.775|88.975|89.725|88.95|90.475|89.725|89.325|83.75|81.15|80.55|84.65|77.55|77.45|78.85|74.5|71.6|60.7|57.375|54.05|54.025|56.2|57.6|57.925|58.275|57.7|57.325|59.25|59.4539|58.925|58.125|56.8|56.75|56.621|57.25|57.175|55.8|56.125|56.525|57.725|57.4|58.025|58.7941|58.875|59.075|59.525|59.5|59|58.7|59.15|59.625|59.475|59.2|58.775|58.725|59.225|57.925|57.675|57.825|58|58.15|57.425|57.0125|57.4|56.825|56.4|55.15|55.6|55.5|54.575|54.625|55.725|56.2|56.525|56.975|57.15|56.65|59.875|59.7|59.775|59.6
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.81|8.88|8.86|9.04|9.01|8.48|8.67|8.68|8.28|7.93|8.33|8.12|8.15|8.11|8.18|8.32|7.99|7.77|7.62|7.79|7.78|7.78|7.7096|7.39|7.305|7.16|7.49|7.9|8.01|8.1|8.22|8.16|7.94|7.5633|7.4|7.45|7.24|7.48|7.435|7.65|7.86|7.85|8.2|8.1373|8.34|8.21|8.49|8.81|8.55|8.53|8.75|9.09||9.27|9.13|9.54|9.56|9.53|9.81|9.86|9.59|9.75|9.81|9.88|10.09|10.06|10.26|10.455|10.54|10.73|10.72|10.66|10.95|10.82|11.02|10.97|10.54|10.79|10.73|10.74|10.72|10.7729|10.8|10.92|11.2|10.96|10.61|10.57|10.32|9.97|10.215|10.28|9.94|10|9.85|9.78|9.78||9.83|10.115|10.275|10.43|10.03|9.32|8.89|8.96|9.05||9|9.11|9.34|9.03|9.01|9.49|9.665|9.46|9.36|9.34|9.13|9.1|9.31|8.9||8.68|8.46|8.25|8.23|8.18|7.94|7.84|7.92|8.01|7.8|7.76|7.59|7.74|7.54|7.83|7.97|8.24|8.45|8.58|8.6|8.72|8.67|8.63|8.69|8.85|9.03|9.05|9.08|9.16|9.16||9.25|9.225|9.31|9.36|9.39|9.4|9.44|9.73|9.58|9.385|9.25|9.78|9.9|9.82|9.94|10.06|9.71|9.61|9.5|9.56|9.53|9.34|9.16|9.17|9.1|9.1|9.13|8.92|8.7|8.86|9.15|9.49|9.57|9.85|9.72|9.2|9.29|9.32||9.45|9.64|9.72|9.56|9.48|9.64|9.68|9.67|9.31|9.41|9.47|9.62|9.71|9.67|9.45|9.13|9.15|9.19|9.3|9.28|9.62|9.73|9.9373|10.05||10.1|10.24|10.25|10.29|10.41|10.62|10.58|10.69|10.99|10.7698|10.74|10.26|10.32|10.4773|10.41||10.3999|10.37|10.14|9.8|9.94|10.29|10.11|10.03|10.23|10.3143|10.35|10.33|10.55|10.49|10.05|10.17|10.45|10.41
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|462|484.8|479.6|476.4|433.6|387.1|392.4709|395.7409|384.6|366.8|375.15|347|326.8|325.859|328|313|295|254.0005|265|264.4|276|286|280.2|274.4|266|260.8|276.092|307.8|328.723|321.8|326.2|326.3496|312.6|306.2|294|317.51|319.6|320.289|349.2|338.2|345.8|342||344.104|349.4|365.8|375|368.8|363.4|349.4|337.4|346.6|342.705|361.8|386.2|378.2|392.8||389.1875|388.6|385.8|395.224|414.18|443|432.4|460.6|461.2|458.6|448.6|442.6|421.8|442.4162|464.2|480|482.4|485.6|477.8|489.7487|483.307|465|461.4|466.4|485.2|502.5|488.6|452.216|432.1172|441.2|419.74|400|404.4|407.4|419.8|414|414.56|409.2|407|413|430|428.796|463.4|475.4|470|446.4|445.3461|441|436.6723|440.4|460.45|449.4|451|444.8|487.6692|492.4|505.5|509.49|524.635|539|||554.6532|554.5|563.5|548.2792|532.5|527.5|547.5|561|552.174|550|590|571.85|580|569.4342|569.5|593.5|601.5|613|622.5|656.019|683.5|693||714|714.978|692|714|728.5|753.5|775|780|798.5|||789|800|786.5|800.5|797|818|808.5|820|808.5|808.5|783.55|782.2499|780.2499|739|720|739|744|745.5|738|755|780|763|727.33|751|746|731|690.738|647|631|643|680|665|687|690|675.4202|659|684.4895|686.7021|748|734|767.998|772|767|767|785|800|800|780|801|806|810.491|831|805|770|746|756.85|775|764|831|866|876|865|881|879|889.483|911|911|909|948|927.76|977.8905|1010|1054||1024|1022.104|1006|||1032|1006|995|962|944|959|964|932|937|938|932|925|944|934|922|954|957|981|938
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|31.48|31.12|32|33.7|32.96|32.24|32.38|32.28|31.96|31.2|32.3|32.5|31.98|31.72|31.78|30.98|31|30.4|29.62|29.78|29.64|29.56|29.26|28.78|27.66|27.74|28|28.42|28.68|30.28|31.3|31.1|30.1|28.42|28.7|29|30.64|30.74|31.82|33|33.32|33.74|33.42|33.34|33.5|33.4|33.16|32.72|32.42|31.98|32.2|30.68|30.42|31.98|32.1|34.44|35.06|34.84|36.04|35.62|35.06|34.28|34.36|34.78|34.78|35.28|34.9||34.06|34.14|34.34|34|34.18|33.68|33.1|32.72|32.74|32.6|32.24|31.56|31.04|30.66|30.62|30.24|30.28|31.42|31.72|31.74|31|31.5|31.86|31.72|31.44|31.16|31.08|30.18|30.58|30.62|30.5|29.7|30.34|30.6|30.42|30.68|29.74|29.58|30.14|30.02|30.7|31.04|31|30.8|31.56|33.38|33.58|33.38|33.4|33.18|32.92|32.72|32.94|32.86|33.24|33.88|34.36|34.36|34.14|33.94|34.4|33.68|34.74|35|32.84|31.76|30.24|30.56|30.42|31.4|31.78|32.44|32.54|32.46|33.12|33.12|32.9|32.68|32.94|32.8|32.44|32.98|32.68|31.92|||31.8|31.78|31.8|31.88|31.92|31.96|31.7|31.72|31.26|31.2|30.62|30.1|29.78|29.8|29.62|29.16|29.58|29.96|30.2|30.38|30.16|30.16|29.76|29.64|30.04|30.2|30.2|28.7|26.96|27.4|28.06|28.12|28.4|28.52|26.66|25.68|24.04|23.98|24.28|24.54|24.9|24.7|24.64|24.26|24.64|25.22|25.34|24.68|25.02|25.4|26.04|26.48|26.08|25.96|25.32|25.5|25.48|25.18|25.5|25.86|26.46|25.9|25.8|25.6|26.1|26.78|26.9|27.22|27.68|28|28.32|29.68|29.44|28.66||28.82|29.08|28.86|28.68||28.8|29.18|28.68|28.04|28.46|28.78|28.78|28.58|28.5|28.7|28.72|29.06|28.94|28.64|28.78|29.7|29.8|29.5
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1194.95|1204.14|1216|1211.812|1102|1016|998|962.2185|923|893|925|924|877|887|890|881|792|788|785|822|828|853|820|824.298|776|775|762|800|882|867|838|828|749|736|776|764|804|798|846|859|849|855||871|899|889|937|916|871|842|848|853|844|852|916|941|943||979|945|948.364|944.7488|985|1008|1014|1073.3998|1068|1049.98|1096|1084|1032|1020|1032|1050|1058|1036.488|1026|1062.08|1046.08|1033.39|1007.62|960|970|967|940|929.9129|913|952.5|884|895|892|883|925|925|934|914|909|909|954.6837|988|1020|1016.8756|1016|989|950|954|949|949|946|958|962|964|980.8678|1036|1064|1076|1084|1094|||1124|1122|1120.4462|1108|1074|1050|1070|1072.3469|1066|1040|1092|1084|1086|1076|1050|1056|1060|1094|1138|1222|1178|1192||1184|1188|1180|1198|1210|1236|1272|1236|1256.6|||1250|1296.766|1300.7512|1254|1298|1272|1324|1334|1338.42|1316|1314|1348|1336|1274|1254.8|1282.4|1310|1294|1296|1269.72|1252|1232|1242|1219.043|1214|1225.03|1214|1152|1240|1308|1372|1374|1504|1526|1514|1484|1584|1556|1548|1538|1554|1564|1556|1556.7321|1614|1640|1630|1634|1644|1662|1678|1714|1680|1634|1604|1602|1610|1596|1670|1721.8|1760|1810.08|1888|1942|1948|1988|1972|1972|2050|2012.5|2125|2210|2255||2210|2210|2195|||2155|2130|2080|2075|2010.6801|2050|2085|2135|2165|2235|2365|2285|2315|2380|2393.3999|2375|2340|2340|2086.1001
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|247.2|246.8|246.4|248|249.6|249.4|250|251.8|250.8|248.2|236.6|232.4|230.8|229.2|232.8|232|231.8|230.4|224.6|222.6|224|219|212.6|212.4|205.4|202.6|199.2|202|206|204|208.4|207.8|208.2|210.2|212.8|214.2|222.6|220.4|233.6|234.8|233|244|228.8|240.4|242|238.8|237.4|233.4|226|219|211|212.6|211.6|213|213.2|219|217|215|224.4|224|227.6|222.6|224|226.2|228|227.6|227.6|222.6|228.2|228.2|224.8|221.4|224|223.6|221.2|218.8|220.2|224|224|220.8|220.4|220.6|221|220.2|220.4|218.6|217.6|213.6|209.6|213.2|213.6|211.6|211.8|217.2|213.6|207.6|215.2|215.2|220.8|222.8|225.8|232.8|235|232.4|234.4|235.4|241.4|238.4|231.4|239.4|240.4|235.6|238.4|251.6|256.6|257.2|257.4||255.6|246.2|246.6|246.8|248.4|||246.8|245.6|244.6|236.6|236.2|238.6|241|235.8||230.6|231.6|234|235.8|240.8|248.4|251.4|249.2|248|250.6|253|258|269|255|258.4|257|254.6|237.2||||237.8|235.8|239.4|241.2|238.4|240.6|240.2|239|234.4|234.8|233.4|233|230.4|229.2|241.2|247.8|247.6|234|232.4|231.6|227.8|222.6|226.6|222.8|220|216|206.4|200.8|211.2|216.8|214.6|217.6|218|222.6|219.4|231|229.8|236.6|238.6|240.6|246.4|246|244.4|248.6|250|250.4|252|248.4|247|248.4|250.4|239.8|234.4|233|236.2|233.4|228.6|230.6|235.6|238.6|237.8|240.2|238.4|235.2|242.2|234.6|220|223|221.2|218.2|220|217.8|214.6||208.2|208.6|210.4|207||204.4|202.4|203.6|203.2|208.4|209.4|206.8|210.6|210.2|212|215.4|220|219.8|220.2|223|220|220.8|214.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|289.5|290.5|299.5|298|287|277.5|276|275.623|272.5|266|265.5|265|270|274|275|271.5|264.5|258|263.5|262.5|269|269.5|262|260|261|268|275|276.791|282|282|287.5|285.0855|271.5|268|264|271|274|278.5|285|282|281|286.6305||290.5|288|289.5|298.5|300|285.5|283.5|285|281.5|288.328|295|297|302|306.5395||305|310|302.5|311.2995|319|335|340|329.5|337.5|340|338|336.0995|331.5|324.5|326.5|331.19|329.5|330|352.8645|355|358|357.5|366.5|365.557|372|370.5|364|369|360|352.5|342|324.5|326.5|321|318.5|313.5|298.5|295.5|300|300|294|306.45|306.54|312.5|311|310.3915|306.5|317.2|318.5|328.5|333.5|353.5|345.5|345|348.9995|356.3745|358|360.5|364.52|365.5|||362.5|363|359.1995|353|346|345.5|353|350.5|349.5|357|366.5|366.67|362|364.5|357|358.5|355.5|364.5|381.68|392|394|395||405.125|412|405|405|403.5|407|397|389.5|392|||402|392|401|403.5|408.5|397.5|392|395.5|402.5|414.5|417.5|417.5|416.5|422.5|421.5|425.5|432|428.5|430.5|435|434.5|436.25|427.5|430|422|414|413.5|398|397|420|423|414|417|414.5|415|414.5|434.5|437|441.425|443|447.5|447.5|445|437.5|449|455.25|452|444|428|437.82|446|434.54|440|432|430|431|444|442.5|436.18|443.25|460|456|456|455|475|460.5|475|465|470.86|473|481|490|485.5||480|480|484|||474.0685|474|474|476.964|471|480|472.5|498|466.5|477|487.5|486.5|487.5|490|482.5302|496.5|495|497|495.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.62|9.7|9.7|9.68|9.44|9.4|9.38|9.45|9.37|8.87|9.07|9.05|8.88|8.82|8.8|8.73|8.6|8.56|8.47|8.44|8.32|8.38|8.32|8.45|8.29|8.19|8.18|8.3|8.13|8.51|8.63|8.63|8.43|8.31|8.22|8.37|8.56|8.44|8.52|8.61|8.66|8.74||8.72|8.73|8.9|9.1|9.28|9.16|9|8.91|9|8.93|9.04|8.89|9.25|9.41||9.41|9.35|9.37|9.45|9.3|9.6|9.72|9.7|9.74|9.69|9.68|9.73|9.68|9.49|9.57|9.46|9.24|9.1|9.06|9.57|9.52|9.16|8.84|8.93|8.98|8.91|8.97|8.89|8.85|8.61|8.45|8.5|8.59|8.54|8.57|8.72|8.65|8.38|8.72|8.79|8.91|9.6|9.79|9.99|9.87|9.67|9.87|10.01|10.5|10.28|10.27|10.47|10.62|10.8|11.29|11.6|12.01|12.07|11.83|12.12|||12.38|12.12|12.02|12.02|11.25|11.13|10.93|10.93|10.92|10.74|10.84|10.68|10.46|10.54|10.34|10.59|10.07|10.07|10.06|10.1|9.99|10.07||10.15|10.06|9.77|9.66|9.84|10.18|10.29|10.15|10.13|||10.01|9.83|9.74|9.73|9.68|9.6|9.91|9.98|10.1|10.13|10.2|10.33|10.29|10.38|10.38|10.65|10.76|10.74|10.34|10.28|10.33|10.14|9.65|9.71|9.52|9.7|9.87|10.28|10.29|11.19|11.5|11.32|11.63|11.61|11.38|11.04|11.64|11.51|11.71|11.68|11.78|11.8|11.66|11.6|11.81|11.86|11.9|11.64|11.71|11.73|11.79|11.63|11.62|11.41|11.4|11.47|11.45|11.47|11.96|12.26|12.56|12.45|12.64|12.79|12.88|12.88|12.59|12.18|12.07|12.05|12.02|11.93|11.81|||11.51|11.54||||11.28|11.1|11.05|10.93|11.04|10.95|10.71|10.66|10.6|10.32|10.37|10.38|10.34|10.04|10.04|10.08|10.13|10.04
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.68|37.48|37.3|37.02|36.62|37.38|38.24|37.98|37.68|36.3|36.16|36.66|36.5|36.38|36.48|36.52|35.9|35.82|35.12|35.2|35.02|35.14|34.28|33.92|32.82|32.72|32.94|32.98|33.54|33.58|34.5|34.52|33.7|33.76|33.38|33.4|34.78|34.86|36.02|36.48|36.82|37.3||37.18|37.12|36.14|36.72|36.56|35.8|34.7|33.58|33.6|33.38|33.98|32.94|33.18|33.1||33.3|33.1|32.9|33.12|33|34.06|35.4|35.8|36.18|36.18|36.42|36.06|36.26|35.8|35.4|34.76|34.6|34.11|33.74|34.4|34.24|33.92|33.68|33.84|34.02|35.1|34.88|34.1|33.44|33.6|32.92|33.24|34.2|34.44|35.14|35.18|34.29|33.94|34.16|35.14|35.28|36.12|36.84|37.66|37.48|37.04|37.74|38.2|38.5|37.82|37.92|36.98|38|36.64|36.4|37.54|38.6|38.16|38.44|42.92|||43.04|42.66|42.86|42.1|42.18|42.46|42.52|41.78|39.38|39.46|41.08|40.46|39.46|39.24|38.87|37.84|37.64|37.64|38.24|38.78|38.8|38.82||38.92|39.1|38.98|39.46|39.56|40.38|41.02|40.77|39.38|||39.22|38.94|39|39.58|39.06|38.92|39.48|39.64|40.04|40.32|40.48|40.86|41.64|40.8|40.06|40.7|41.66|42.9|42.28|41.84|41.34|41.06|39.3|39.5|39.06|38.46|37.94|35.24|35.06|37.26|38.54|38.2|40.52|40.24|41.66|41.18|43.36|43.1|43.92|44.92|45.22|47|46.38|44.74|45.36|45.82|44.7|44.55|43.28|43.78|44.24|44.34|43.14|43.12|42.98|43.9|44.1|42.46|41.86|43.04|44.02|46.06|46.68|46.14|45.8|46.06|45.5|45.12|44.76|44.66|44.32|44.02|44.18||42.16|42.28|42.56|||41.86|41.46|40.64|40.16|39.3|41.44|41.62|40.76|40.56|41.08|40.9|41.26|41.52|41.72|43.16|43|43.01|42.85|41.96
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|143.2|144.6|143.9|143.3|143.4|136|133.6|134.6|132|133.1|134.1|135|131.6|131.2|134.9|130.8|130.3|125.4|127.4|125.8|127.1|130.7|129.1|125.8|123.1|121.8|123.1|123.4|123.9|125.5|123.7|125|123.8|122.5|117.15|116.55|116.4|117.9|119|119.9|121.5|124.7||126.2|126.2|128.1|131.4|131.6|129.7|129|127.3|128.1|126.8|126.8|125.7|128.2|126.5||127.4|129.6|130.1|131.8|133.4|133.6|135.4|138.2|139.6|142.8|142.2|141.6|140.3|136.1|135.85|133.1|136.2|136.4|137.6|138.7|139.7|135.3|135.4|136.5|137.4|137.4|133|132.2|131.2|129.8|126.3|121.7|126.3|124.4|120|119.1|120|117.3|114.4|115|116.2|115.5|118.3|120.4|118.8||116.6|116.45|119|117.7|116.3|120.1|121|120.6|121.5|124|126.8|128.3|127.8||||134.9|137|138.8|136.7||133|132.8|132|131.2|128.3|127.2|125.8|123.7|122.8|121.2|120|119.2|118.3|120.1|124.7|124.5|127.8||129.1|129.5|126.6|129.1|128|131.6|132.3|129.5|130.7|||133.15|133.8|133.7|134.7|134.1|132.7|132.2|134.2|134.6|132.8|134.05|131.65|131.65|127.65|125.75|129.3|134.45|134.9|134.5|132.6|132.9|131.15|130.2|132.65|128.6|127.8|124.55|121.25|121.35|125.35|126.45|124.88|126|125.45|125.65|123.75|127.1|125.45|125.4|130.1|136.25|136.1|133.8|130.65|134.7|134.3|133.3|132.45|131.55|131.3|132.15|133.8|133.6|133.5|131.2|132.6|131.7|129.4|131|133.8|134.35|131.55|129.45|132|133.9|134.35|132.9|131.45|131.35|134||136.2|136.6|||135.3|134.95||||132.65|131.7|132.4|130.8|130.85|131.1|130.95|131.3|132.3|132.8|134.95|135.45|136.9|136.65|137.5|137.8|138.95|138.4
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|209.4|211.3|214|214.3|209.4|206.9|200.6|191|184.4|173.9|178.95|181.25|175.85|174.9|174.35|175.25|176.7|183.85|183.05|183|184.2|183.55|178.95|178.2|172.35|171.05|171.45|173.2|172.55|173.55|178.25|179|167.55|167.4|171.8|171.75|176.3|175.65|175.45|179.2|178.45|182.6||181.55|186.7|190|195.85|198.1|195.55|191.35|191.35|192.75|191.35|196.4|201.7|207.7|216.2||209.4|214.6|212|213.3|218.3|226.1|201.1|202.9|203.7|203.1|205.4|207|204.5|204.4|206|204.3|206.3|198.9|199.35|201.8|198.65|190.95|185.8|185|186.5|185.45|183.25|183.7|181.75|177.45|173.65|173.8|176.05|173.8|178.15|179.1|176.25|168.2|174.05|174.05|177.3|178.85|184.3|191.2|191|179.72|182.75|189.1|195.75|190.2|191.05|191.65|193.7|189.15|196.25|203|207.4|209.9|208.7||||205.6|205.5|204|||194.05|193.8|198.7|194.35|192|199.15|197.25|195.2||189.9|190.05|195.95|198.65|201.4|215.8|201.6|198.85||196.7|195|191.6|189.5|189.25|190.25|192.1|180.5|175.85||||169.85|173.25|176.6|178.95|178.9|180.45|183.9|180.15|180|180.55|185|186.97|175.9|177.85|184.6|188.7|190.1|192.2|194.15|193.3|194.6|189.6|194.55|193.05|193.75|195.95|190.4|183.6|181.3|192.8|189.35|193.7|196.8|197.05|191.9|206.5|205.4|211.3|217.3|220.9|220.5|217.65|212.6|217.3|218.5|218.3|216.8|216.5|220.7|223.9|224.1|223.5|221.4|227.8|234.3|223|219.6|221|227.1|234.6|234.4|234.1|233.7|235|238.9|237.8|236.9|238.3|249.1|252.7|260.3|259.1|||244.4|246.5||||238.9|235.4|235|224.7|231.7|233.1|226.4|232|233.9|235.3|237|239.7|236.7|230.8|233|231.5|232.2|225.7
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|190.2|191.6|196.8|195.2|184.6|176.4|174.8|172.6|170.8|167|168.2|171.6|166.6|168.8|170.6|175.4|168.6|161.6|158.2|158.4|167|167.8|165.6|162.6|156.4|159.6|159.6|160.4|165|167.8|169|167.6|161.2|157.8|157|156|153|155.6|154.6|155.2|156.4|161.6|160.8|163|166.2|168.8|178.4|178|172.6|166.6|165|172.6|168.4|172.8|172.8|179.4|181.8|177.2|184.4|182.4|181.6|180.6|183.6|188|189.4|188.8|210.5|216|214.5|216.5|214.5|209|210|216.5|217|208.5|212.5|218.5|217|209.5|205|204|205|208|200.5|198.8|192.4|187.8|181.4|190.6|199|196.4|193.6|195|194.2|191|181.2|183|183|182.2|184.2|192.6|192.8||190.2|196.2|199.6|194|202|191.2|192.8|190.6|193|205|213.5|216|216||220.5|224.5|230.5|241|239|228.5||213|214.5|221.5|220|212.5|224|219|217|211.5|203|205|199.4|206|208|224|227|226.5|224|224|223.5|228.5|235.5|240|243|248|241.5|229.5|||227|226|223|229.5|254|255.5|249|257.5|257|250.5|254.5|260.5|259.5|250|253|249.5|262.5|262.5|265.5|267.5|270|262.5|249|251|248|241|237.5|226|226|230|251|245|258|252|253|245|255|255|252|257.5|272|272|275|268.5|283|298|293|292|317.5|324|341.5|347|340|329.5|315.5|319.5|323|314|319.5|334|337.5|342.5|342|349|369.5|389|388.5|387.5|439|460||468|465|468.5||468.5|467|466|457||443|431.5|422.5|412.5|415.5|427|419|431.5|442.5|429.5|442.5|440.5|426.5|413.5|426.5|438.5|439|428.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|104.05|104.1|104.75|107.1|108.3|114|112.35|111.8|111.45|107.9|108.2|106.95|104.7|105|105.3|103.1|103.1|102.4|100.85|101|99.2|97.4|97.19|98.26|96.12|97.82|97.22|98|98.28|94.66|92.68|93.55|90.88|87.88|88.14|88.44|86.46|85.16|84.56|87.64|89.24|88.96||91.62|94.46|92.46|90.28|89.76|89.58|85.44|88.24|88.62|89.32|88.52|88.74|89.98|93.5||92.56|93.16|92.86|93.44|89.58|88.6|87.86|87.06|87.74|89.5|89.46|89.08|88.2|87.62|87.5|89.02|88.54|89.58|86.62|89.32|88.1|86.28|81.1|80.9|78.41|79.36|78.7|79.12|78.3|78.53|75.68|77.18|78.72|80.52|81.14|81.16|78.24|76.37|79.42|79.4|78.76|81.12|83|81.24|79.94|78.94|79.76|80.16|84.4|82.2|82.48|84.04|82.74|86.58|92.06|98.98|103.4|103.35|102.9||||98.22|98.68|99.88|99.66||95.9|93.12|93.42|95|94.34|94.1||92.94|90.98|85.92|85.24|83.16|87.48|87.52|85.36|83.22|79.54||79.92|79.7|80.24|79.36|80.98|82.74|83.2|83.96|82.96||||82.54|81.94|82.32|82.84|81.38|81.48|82.76|84.22|84.28|83.18|83.62|84.66|86.2|84.7|84.91|83|80.6|79.92|77.22|75.24|75.76|75.98|76.7|76.7|76.02|80.98|80.04|78.9|71.86|73.26|64.6|63.98|60.8|61.08|61.72|61.66|63.96|62.62|62.54|65.08|65.22|65|66.64|66.56|66.52|67.22|68.38|67.22|66.98|68.2|69.66|67.7|67.44|70.98|73.22|74|70.06|71.5|71.78|73.54|74.82|75.28|74.04|73.3|73.06|74.04|70.46|68.04|67.66|67.42|67.1|67.4|||63.22|63.4||||63.08|63.76|63.5|61.95|64.32|63.18|62.84|62.84|65.18|64.51|64.58|65.54|65.78|64.66|66.14|65.02|65.42|64.18
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|184.7|186.9|190.1|190|184.5|175.4|175.7|176.6|176.6|181.6|188.1|188.8|194.3|193.3|197.2|192.7|187.2|182.6|178.1|183.1|182.7|187.8|181.1|179.3|172|167.6|165.3|170|171.8|170.1|170.8|170.5|164.5|167.6|164.6|165.1|166.6|167.4|170.2|177.2|180.4|187.1|182.7|183.5|189.6|187.9|197.5|196.5|192.6|188.5|184.6|187|180.8|179.9|181|184.5|184.3|187|195.2|197.4|194.5|195.4|199.5|205.8|207.4|210|214.2|216.8|218.4|219.2|211.4|208|207.8|208|214.2|212.6|211.2|224.6|226.2|223|222.6|224.2|221.8|223.8|219.2|213.4|214|207|204.4|203.4|208.2|206.8|207|207|204.2|199.5|193.3|192.4|185|181.2|180.8|180.4|179.1||172.4|175|173.5|167|178.2|177.3|177.6|180.9|179.5|185.1|205|193.5|192||197.2|205|199.2|204.6|208|200||192.7|193|197.5|195.5|191.2|197.4|195.7|193.6|190.8|182.3|184.4|182.9|183.5|190.5|195.2|194|203|206|209|213.2|200|202.2|203|229.6|238.6|236.2|237.4|||239|239.4|237.4|237.6|239.4|238.2|236.8|236|237.2|225|220.4|217.2|214.8|206.6|205|205.2|209.6|208.6|208|205.8|201|193.4|187.9|194|173.4|171.8|168.2|166.6|163|169.1|173.3|172.2|171.4|172.4|167.6|163.2|165|162.5|160.7|165.9|170.9|173.1|173|167.9|179.8|190.3|189.4|189.9|191.2|192.5|194.8|198.5|194.5|194.3|184.5|183.2|185.3|182.5|184.5|188.3|191.2|188.4|185.2|195.7|202.2|222|222|216.2|222.6|230.2||233.4|253|264||262.4|261.4|264.2|257.8||255|252.8|251.6|249.8|248|250.4|247.8|252|255.6|253.2|255.2|258|255.6|257.6|265|268|275.8|272.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1146|1150|1168|1178|1162|1146|1151.7|1126|1132|1130|1134|1117.9753|1096|1120|1088|1094|1089.92|1129.7999|1146|1154|1084|1086|1076|1075.0999|1048|1026|1066|1084.8|1106|1138|1150|1138.4|1086|1084|1113|1160|1100|1142|1122|1124|1140|1190||1200|1218|1208|1218|1202|1190|1140|1134|1176|1092|1134|1108|1192|1134||1158.186|1162.95|1128|1115.6|1193.9999|1166|1180|1191.5999|1200|1192.5|1204|1200|1160.8|1180.1538|1198|1166|1162|1130|1192|1158|1124|1108|1100|1104|1178|1178|1168|1136.4399|1122|1148|1119.9999|1106|1124|1130|1134|1124|1119.7999|1066|1074|1078.5|1124|1154|1158|1174|1152|1190|1116|1092|1076|1090|1146|1152|1166.182|1170|1166|1214|1216|1208|1246|1270|||1229.9999|1236|1241.9999|1218.5999|1190|1210.9399|1234|1250|1268|1178|1144|1144|1142|1130|1120|1132|1148|1172|1144|1194|1204|1215.36||1280|1232.3199|1236|1278.6|1276|1289.2|1284|1284|1308|||1318|1300|1324|1326|1354|1366|1392|1386|1414|1367.2159|1386|1432|1384|1384|1381.5229|1358|1372|1510|1520|1524|1515.76|1504|1532|1499.3|1484|1460|1438|1380|1376|1444|1506|1516|1502|1476|1484.5|1486|1529.4|1520|1540.17|1542|1556|1554|1554|1540|1578|1573.0601|1596|1605.147|1616|1625|1625|1619.4|1600|1583.3|1572|1600|1594|1574|1572|1607|1618|1568|1590|1616|1623|1641.5334|1650.271|1660|1612|1642|1636|1670.76|1700||1660|1680|1708|||1687.0439|1650|1621.5199|1628|1618.96|1620|1630|1640.709|1737.02|1686|1754|1668|1672|1677.028|1710|1733.781|1748.96|1752|1710
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.67|11.63|11.8|11.9|11.84|11.23|10.9|11.01|11.05|10.74|10.65|10.77|10.72|10.65|10.72|10.69|10.4|10.05|9.6|9.775|9.82|9.78|9.56|9.6|9.41|9.345|9.46|9.24|9.14|9.085|8.995|9.035|8.67|8.53|8.305|8.545|8.7|8.65|8.695|8.77|8.92|9.19|9.08|9.18|9.56|9.565|9.6|9.58|9.175|8.98|8.95|8.92|9.055|9.16|9.19|9.33|9.485|9.375|9.715|9.73|9.89|9.86|9.975|10.28|10.42|10.58|10.57|10.635|10.69|10.7|10.65|10.49|10.58|10.65|10.8|10.66|10.49|10.59|10.48|10.21|9.625|9.78|9.935|10|9.85|10.04|9.865|9.795|9.71|9.615|9.835|9.685|9.845|9.9|9.595|9.2|9.145|9.295|9.4|9.3|9.66|9.57|9.55|9.55|9.72|9.83|9.89|9.91|9.93|10.07|10.35|10.28|10.34|10.82|11|11.12|10.96|10.94|10.86|11.04|10.92|11.07|11.12|10.92|10.78|10.48|10.54|10.58|10.99|10.77|11|11.03|10.83|10.81|10.61|10.02|9.22|9.23|9.245|9.555|9.45|9.61|9.555|9.73|9.655|9.54|9.61|9.635|9.93|9.99|9.56|9.405|||9.37|9.585|9.305|9.39|9.405|9.48|9.9|10.1|10.07|10.18|10.32|10.5|10.46|10.03|9.91|10.08|10.28|10.31|10.2|10.06|10.28|10.23|9.75|9.63|9.505|9.37|9.6|9.23|8.995|9.44|10.51|10.47|10.71|10.63|10.8|10.92|11.64|11.72|11.7|12.09|12.2|12.05|11.88|11.6|11.89|11.96|12|11.85|11.7|11.78|11.93|12.07|12.05|11.83|11.73|11.83|11.85|11.65|12.11|12.16|12.55|12.56|12.47|12.54|12.72|12.8|13.27|13.2|13.16|13.36|13.51|13.2|13.01|12.78|12.535|12.54|12.53|12.58|12.55|12.45|12.52|12.24|12.21|12.08|12.38|12.55|12.43|12.64|12.41|12.37|12.58|12.48|12.33|12.15|12.06|12.02|11.89|11.85
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.88|3.65|3.588|3.588|3.512|3.816|3.808|3.758|3.741|3.686|3.676|3.652|3.604|3.626|3.639|3.604||||3.488||3.384|3.354|||3.236|3.29||3.352|3.44|3.478|3.402|3.369|3.306|3.334|3.388|3.444|3.446|3.502|3.496|3.548||3.594|3.564|3.5|3.488|3.477|3.356|3.22|3.177|||3.27|3.176|3.201|||3.159|3.245||3.264|3.238|||3.411|3.423||3.438|3.306|3.294||3.352|3.344|3.34||||3.23|||3.139|||3.16|3.338|||3.119|3.204||3.334|3.396||3.302|3.248||||3.268|3.402|3.374|3.408||3.319|3.411|||||3.366||3.296|3.436|||3.742|3.766|||3.808|3.84||3.846|3.877|3.865|3.802|3.745|3.772|3.713|3.758|3.71|3.674|3.692|3.628|3.622|3.599|3.548|3.616|3.697|3.754|3.81||3.858|3.79|3.78|3.787|3.864|3.856|3.914||3.807|||3.816|3.707|3.752|3.854|3.91||3.632|3.798|3.804|3.79|3.732|3.818|3.771|3.658|3.63|3.656|3.654||3.627|3.584|3.547|3.544|3.36|3.303|3.246|||3.041|2.957|3.236|3.424||3.47|3.544|3.74|3.764|4.06|4.09|4.168|4.294|4.206|4.228|4.166|4.027||4.005|4|3.988||3.82||3.923|3.816|3.73|3.696|||3.614||3.752|3.799|3.822|3.904|3.953|3.942|3.95|3.944|3.836|3.715|3.854|3.88|3.892|3.79|||3.688|3.774||||3.692||3.626|3.621|3.651|3.68|3.707|3.568||3.554||3.591||3.588|3.52|3.505||3.46
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.95|172.9|166.25||169.45|169.6|171.5|172|167.35|||164.15|166.95|172|170.85|167.85|168|168.4|168.7||169.85|164.8|152.55|158.65|160.4|162.75|164.45|162.65|163.45|163.7|166.25|167.5|166.6|164.9|165.8|165.95|171.55|171.2||||169.75|166.2|167.5|167.4|166.95|166.7|165.4|161.95|158.25|156.15|154.8|153.5|153.4|152.8|153.15|155.5|158.8|160.4|162.7|164.1|162.15|161.3|161.45|162.25|162.5|166.45|165.25|162.5|166|168.7|166.2|169.95|161.35|159.35|153.25|154.45|154.45|153.35|153.85|155.4|155.8|152.2|151.95|151.95|151.55|159.9|167.85|164.2|164.25|167|168.9|168.8|168.35|168.15|166.7|163|162.4|165.3|165.45|166|163.55|163|164.05|165.6|165.75|167.6|167.05|166|163.3|166.3|167.6|170.8|170.55||169.1|171.85|173.85|170.5||167.2|164.6|162.65|159.1|159.3|157.45|155|157.45|159|161|166.05|166.1|165.45|161|162.7|165.25|166.4|165.85
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|119.6|122.9|122.5|125.9|121.4|113.3|113|110.5|107.3|105.6|106.8|111.6|112|112.7|117.1|120.4|120.5|114.8|111.3|111|112.1|111.3|108.2|109.9|106|108.3|110|111|116.6|116.2|117.6|117|113.2|112.1|109|109.4|111.6|111.6|107.6|109.4|110.4|112.9|116|120|123.4|123.7|128.6|123.8|120.2|118.1|118.5|121.9|122.2|124.1|121.8|124.8|124.6|123.7|126.9|126.5|125.3|124.2|125.5|128.7|129.2|132.3|134.4||134.3|134.5|133|131.2|133.7|138|136.9|134.8|134|140|138.5|136|134.7|135.6|139|137.7|135.8|136.7|136|131.2|129.7|125.8|125.6|125.7|130.2|130.5|128.4|124.5|122|122|121.7|121.5|122.8|126.7|127.2|125.2|121.1|122.3|120.7|118.6|119.2|119.8|120.7|121.5|122.5|127.8|131.2|134.9|134.5|135|133|129.7|128.9|129.3|132.4|127.4|124|122.9|126|125.8|127.6|125.3|127.4|129.1|124.7|123.5|120.8|120.2|119.6|123|127.4|135.7|135.1|136.4|139.1|139.8|138.6|136.2|141.6|144.3|148|150.5|149.3|145.3|||147.6|146.7|146.1|147.4|148.8|148.8|149.6|153.4|149.3|149.9|154.2|154.6|154.4|153|154.4|156.2|156.2|153|151|148.6|145.8|148.2|144.6|147|139.4|132.4|132.4|134.2|133|141.6|147|148.6|146.2|144|146.2|140|141.6|136.2|138.4|138.6|140.2|142.2|141.4|135.6|140.4|146|146.8|148.4|154|160.6|168|171.2|164.4|163|159.4|161.8|159.8|156|157.6|163.2|166|165.6|166|167|165.6|167.6|166.8|164|169.2|173.6|173.4|174.2|174.4|173.2||175.8|175.6|176|174.8||175.6|174.8|172.6|172.6|174|178.6|178|180|184.2|182|185.4|186|183|179.6|180.8|180|181.8|177.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|389.2|385.8|394.6|411.2|396.4|390.4|383.4|379.6|375.4|367.2|377.2|383.8|380.8|383.2|393.2|406.2|400.2|390.2|383.2|386.6|398.6|392.8|388.6|387.6|368|378.6|381|380.2|399.2|399.8|393.6|391.6|363.6|363.8|362.4|361.8|376.6|373.2|371.2|390.6|394.6|387.6||398.8|409.4|401.6|408.2|404.4|392|385|384.8|381.6|377.8|378|372.6|381.6|382.4||394.6|386.2|385.2|389.4|388.8|388.4|377.2|376.8|389|384.6|391.8|392.6|386.4|381|392|389.2|390.6|378.8|375.6|376|373.4|357.4|351.7|339|342.8|340|336.4|331.2|326.6|324.3|316.2|329.2|328.6|327|328.2|328.6|322.4|309.2|306|306.2|309|303.8|309|315.8|329.4|315.4|298.6|306.6|312.4|305|303|312|313.8|322|322|343.6|343.2|344.6|341.4||||343.4|339.4|342|||330.6|318.6|327.6|326.8|338|340.6|307.6|300.6||292.2|302.8|310.2|322.2|338.4|345.4|339.2|334.6||347|334.6|324|324.8|328|325.6|331.4|323.6|321.4||||316.4|323.4|331.2|321.9|328.6|322.6|336.8|321.2|313.6|315.2|315|316|303.4|300|304.8|306.6|300.8|300.6|300|294.2|289.8|278.8|286|282.6|281.4|279.8|275.2|268.2|263|271.6|283|285.6|278.8|272.2|250.6|265|273.2|279|283.8|284.4|282.6|274.2|266.5|277.8|279.6|279.6|275.6|274.8|278|286.4|291.6|287.2|277.8|272.8|277.2|280.2|274.8|285.4|295|312.4|306.4|306.8|309|310.4|314.8|308|300.8|310.7|311.8|316.2|324.2|325|||316.6|321.8||||319|307|295.6|293.8|305.2|305.8|299|306|308.2|305.6|307.2|309.6|308|302.8|304.4|305.4|309.8|308.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|166.15|167.22|165.3|166.25|160.75|156.7|155.65|149.3|145.65|144.05|141.55|143.5|142.35|144.05|146.15|146.7|144.7|141.25|139.35|140.55|141.5|139.1|137.55|138.25|136.75|135.25|134.5|137.45|138.55|141.55|143.45|145.25|138.45|140.8|140.35|139.3|148.25|154.7|176.65|179.4|182.15|186.45||185.55|187.3|189.45|194.5|194.1|187.3|183.75|188.65|191.45|188.75|190.35|189|194.1|195.1||200.6|199.22|198.3|199.15|206.2|216|214.4|219.4|219|220.9|221.45|222.2|221.4|215|216.9|219.4|220.4|217.5|215.8|219.6|215.4|207.2|203.5|204.8|205.5|205.7|207.1|209.4|208.75|204.4|199.85|200.2|202.9|203.12|201.7|200.8|201.43|197.4|197.35|197.95|199.7|200|201.1|204.9|205.7||202.9|203|207.9|204.45|205.3|206.3|206.9|204.2|204|217.3|222.5|226.4|226.1||||225|226.7|229|228.7||226.8|225.2|224.9|221.7|223.7|227.4|227.6|227|227.9|226.4|224|222.1|227.1|226.5|229|227|226.7||245|252.4|251.2|254.6|254.4|259.5|264.1|267.6|263.6|||262.5|258.5|258.5|261.3|264.7|266.3|271.8|273.9|269.3|263.5|260.3|260.9|262.6|261.4|240.7|239.2|246|256.6|257.9|253.1|250.6|245.8|237.1|244.35|241.6|234.4|234.7|230.2|225.9|223.4|232.3|232.5|243.6|243.5|243.7|236.9|249.9|251.7|259.2|261.5|268.3|274.35|269.1|262.5|266.4|268|268.5|265.4|267.4|269.8|277.5|280.4|283.5|280.2|277.96|281.3|248.5|242.7|248.5|254.8|257.8|254|249.9|252.3|249.4|250.4|242.6|236|237.6|237.9||242.85|244.4|||233.55|236.2||||233.45|227.9|225.2|218.8|221.3|222.5|227.4|229|231.2|232.7|231.5|230|230.4|225.5|234.7|231.6|229.5|229.6
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|33.6|33.5|34.2|34.3|33.75|33.2|33.1|32.9|32.6|32.1|32.55|32.6|32.05|31.6|31.65||30.85|29.8|29.9|29.75|30.35|30.6|30.45|29.85|29.05|29.35|30.3|30.15|30.55|30.4|30.75|30.95|30.5|30.4|29.85|30.05|30.5|30.45|31.05|31.75|32.3|32.45|32.2|32.2|32.4|32.65|33|32.75|31.7|31.5|31.4|31.7|31.55|31.65|31.6|31.8|31.7|31.5|32|32.3|31.8|31.65|31.7|31.7|32.05|32|32.5|32.15|32.3|32.25|31.9|31.35|31.85|31.5|31.5|31.45|31.5|31.7|31.9|31.25|31.2|31.45|31.85|31.75|31.1|31.3|31.3|31.45|31.35|31|31|30.85|30.55|30.8|30.75|30.95|30.55|30.5|30.35|30.8|30.5|30.85|30.8|30.45|30.55|30.6|31|30.75|30.3|30.75|31.15|30.6|31|31.6|31.9|31.9|31.95||31.75|31.4|31.2|31.2|31.2|30.65|30.4|30.65|29.8|29.7|29.6|29.2|29.25|28.9|28.3|27.95|27.35|27.3|26.85|27|27.3|27.85|27.7|27.5|27.3|27.9|27.5|27.45|27.85|27.9|28.55|28.55|28.35|28.3|||28.25|28.4|28.25|28.55|28.4|27.9|28.6|28.75|28.95|28.9|28.65|28.65|28.85|28.65|28.85|29.9|29.75|29.9|30.15|29.6|29.05|28.25|28.4|28.1|28|29.35|29.25|28.8|28.75|29.5|30.25|30.3|30.75|30.65|30.5|30.2|31.25|31.75|31.95|32.4|32.6|32.65|32.65|32.25|33|32.9|33.3|32.4|32.25|31.75|32.25|32.65|32.85|32.9|33|33.15|32.45|31.45|32.3|32.85|33.3|33.3|33.85|33.75|33.65|33.55|33.45|32.85|33.6|34.4|33.45|33.55|33.55|33.4||33.05|33.55|33.55|33.85||33.95|33.8|33.95|34.2|34.55|34.15|34.2|34.25|34.5|34.9|37.6|38.35|38.5|37.55|36.9|36.65|36.8|36.65
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|398|402|412.8|419.8|405.8|387.2|385|389.6|383.8|394.6|402.6|402.4|379|373.2|375.4|369.8|371.2|352.4|362.2|356.6|372|371.6|368.8|357.4|330|329.8|338.6|328.2|335|341.4|338.2|340|334|332.4|312.8|311.8|317.4|331|334.4|350|353.8|392.8|396|393.4|422.8|445|470.4|463|448.4|452.8|445.4|447|430.4|440.6|490.2|441.8|449.6|444|450.4|448|437.4|448.6|447|450.6|461.4|471.2|481.4|496|488.6|472|460.8|448.6|443.8|469.2|449.6|452.2|459.8|466|465.6|451.8|460|470.6|473.2|472.2|451|443.4|438|432.6|419.4|410|422|415|399|400.4|409.8|399.2|382|383|383|378.8|384|407.4|389.4||381|377.8|382.6|379.6|371|369.8|373.8|376.2|375|393.6|422|429.8|421||426.8|416.6|439.6|445.2|446.6|439||435.4|435.4|439.8|441|436.8|442|441.6|439.2|437|437.6|433.6|419.6|433.4|466.6|487.6|499|522.5|509|528|545.5|532|521.5|515.5|525|529.5|530|542.5|||542.5|541.5|550.5|570|582|594|585.5|587|591|583.5|570.5|562|559.5|529.5|531|570|552.5|559|554|549|549.5|543.5|521.5|524.5|508|496.4|496.8|482.2|479.8|494.6|501|493.4|498.4|493.6|493|486.8|532.5|496.6|492.4|511|517.5|518|508|508|511.5|515|516.5|510|512.5|523|528|533|532.5|531.5|518|543.5|528.5|522|530|540|546.5|527|520.5|527|536|543|559.5|537.5|546|570||567.5|575.5|576.5||566|564.5|559|556.5||548.5|542.5|548|553.5|559|558.5|549.5|561|569|569.5|567.5|566.5|565|561.5|577.5|573.5|583|582.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|42.38|44.26|44.82|44.64|43.18|43.62|43.62|42.74|41.76|42.26|42.84|43.08|43.88|46.24|47.58|47.7|46.82|46.02|45.3|45.52|46.64|46.2|44.7|45.7|45|45.78|46.28|46.76|47.22|46.42|48.16|48.22|46.34|45.74|43.86|43.62|43.9|46.38|45.3|46.5|47|48.12|49|49.56|50.3|50.85|53.1|53.05|51.95|50.8|50.15|50.55|50.5|51.5|53.05|55|53.95|54|55.65|56.25|55.45|56.2|58.5|59.65|60.7|61.25|61.65|62.15|62.55|62.4|61.5|60.9|61.5|63|62.65|62.5|61.95|62.45|62.3|60.75|59.5|60|62.25|63.95|64.95|65.4|65.4|65.5|62.65|63.65|63.75|63.85|61.5|61.95|60.4|58.7|57.2|56.5|56.45|56.75|58.45|60|59.7||58.9|59.5|60.65|58.9|59.2|60.6|60.65|61.95|62|63.7|64.65|64.6|63.5||64|63.65|63.45|62.9|62.4|61.2||60.45|59.25|58.6|58.05|57.9|60.85|60.95|59.8|59.7|56.5|54.7|55.85|52.65|52.85|54.8|53.85|55.1|55.95|56.5|58.35|58.45|54.7|55.4|56.05|56.55|55.25|56|||54.65|54.95|54.55|56.35|56.5|56.4|60.3|60.2|60.15|58.9|58|59.5|58.75|56.8|55.2|56.95|59.65|60.2|60.4|59.9|59.35|58.9|57.35|58.15|54.95|52.95|52.4|50.85|50.5|50|52.6|52.75|55.2|55.05|54.65|53.9|56.3|56.05|56.65|57.5|59.15|59.9|59.3|60|62.4|64.15|63.35|62.2|63.1|63.95|66.75|66.75|66.1|70.2|65.5|61.2|60.7|59.25|60.5|62.7|64.25|64.85|63.25|64.7|64.25|65.1|64.5|62.4|64.75|65.4||66.2|65.7|64.4||63.15|63.9|63.95|63.7||63.35|63.6|59.8|57.55|57.05|57.7|57.25|58.95|60.45|60.15|61.45|61.95|61.95|61.35|62.05|62.05|62.35|61.4
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|61.0671|61.767|61.592|60.5422|59.3173|60.4547|62.0295|52.3182|48.9062|41.9946|42.1258|42.607|43.6131|42.2133|44.0068|43.0444|41.7759|42.2133|40.8572|41.7321|40.4635|41.3384|40.6822|40.6822|40.551|41.8633|41.9071|43.6131|45.7566|46.4565|48.8187|50.656|49.1686|52.3182|52.3182|55.3803|56.6052|57.0426|54.3305|56.1677|55.2929|59.4923|65.0041|65.0916|66.1415|67.3663|69.641|68.8536|67.4538|65.879|64.7416|65.0041|63.6918|65.1791|64.4792|65.2666|66.1415|65.6165|66.4914|65.879|66.5789|66.5789|68.7661|69.5535|70.6909|72.7906|74.4529|75.5902|74.9778|73.4905|72.2657|71.7407|72.0907|72.3532||69.816|69.466|70.5159||66.4914|65.4416|65.704|64.3042||66.4039|66.7539|65.4416|65.0916|62.9044|62.4669|64.2167|65.0041|67.7163|68.5911|68.2412|67.3663|66.6664|69.2911|67.0163|67.5413|69.816|71.2158|70.9533|69.5535|67.9787|68.3287|70.4284|71.1283|70.7784|70.6909|74.9778|73.1406|74.9778|76.9026|78.1274|77.9524|77.9524|77.7775|77.7775|77.7775|77.69|77.165|78.7398|76.7276|74.8903|73.753|72.6156|73.4905|73.1406|72.7906|74.2779|73.4905|71.9157|70.8658|69.2036|69.9035|70.3409|69.991|70.8658|75.3278|76.5526|87.3|87.9|89.2|88.5|91.5|91.4|91|93|94.7|92.6|92.2|||91.3|89.6|89.1|89.5|90|89.2|90|92.6|94.1|93.7|93.3|95.9|98|95.8|96.5|97.4|99|99.6|99.7|98|97.3|96.3|92.4|93.8|92.6|96.6|93.6|88.9|87.8|89.5|96|93.7|98.9|99.2|98.2|97.2|101.4|102.2|102.4|104.6|105|108.2|106|104.8|107|108.6|109|106.6|105.2|107|112|114.4|110|110.8|108.8|110|111.8|108.2|114|116.2|118.8|120.8|123|126.8|133.2|131|131.4|130.6|128.4|128.8|128.8|128.4|123.2|123.6||124.4|124|124|123||118.8|118.4|113.2|112.4|114|113.8|113.2|112.6|113|112.4|109.8|111.2|110.8|107.2|108.4|106.8|106|107.4
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.8022|15.6817|15.1452|15.0597|14.8809|15.4406|15.394|15.1452|15.1141|14.601|14.9392|14.6865|13.8857|14.1112|14.4221|14.5078|14.2822|14.1423|13.7924|13.738|13.7768|14.1034|13.7419|13.116|12.4746|11.872|11.872|12.2958|12.0819|12.0042|11.3978|11.9187|12.0586|12.3152|12.6029|12.8478|13.0071|13.3181|13.3492|14.5388|14.6398|14.6554|14.8964|13.9051|14.0101|14.3988|13.7846|13.7846|13.979|13.2093|13.287|13.8157||12.7894|12.6728|12.6806|12.9449|13.2248|12.8361|13.4037|13.2171|12.9527|13.1782|12.9605|13.2093|13.1238|12.4396|12.2452|12.4785|12.6728|12.0197|12.1675|11.9809|11.5222|11.3667|11.4872|11.6155|11.2928|10.6125|10.7369|10.9546|10.4493|10.4454|10.4143|10.4648|10.3521|10.3871|10.1383|9.6834|9.3608|9.5085|9.1509|8.8865|8.871|9.042|8.871|9.2286||9.4463|9.5007|10.0761|10.0139|9.9944|9.6834|9.3647|9.3763|9.6562||9.1975|11.83|12.02|12.07|12.12|12.6027|12.84|13.3|13.605|13.64|13.59|13.815|13.6|13.25||13.125|12.75|12.36|12.2|11.96|11.735|11.815|11.6|11.52|11.495|10.91|10.53|11.075|10.78|11.49|12.01|12.19|12.0673|11.815|11.77|11.92|11.99|11.8475|11.83|11.815|12.31|12.48|12.18|12.51|12.82||12.7001|12.82|12.945|13.1616|13.24|12.53|11.72|11.87|12.2|11.235|10.79|10.64|10.03|10.34|10.4|10.55|10.991|10.94|10.955|10.95|11.01|11.195|10.7|10.48|11.03|11.58|11.49|12.16|11.96|11.155|11.17|10.94|11.215|11.37|11.09|11.02|10.6|10.84||10.355|10.585|10.575|10.18|10.035|10.31|9.95|9.52|9.53|9.61|9.23|8.695|8.82|8.64|8.355|8.46|8.66|8.68|8.52|8.31|8.87|9.145|9.13|9.23||9.285|9.375|9.56|9.53|9.21|9.15|9.24|9.37|9.36|9.1718|8.93|8.905|8.8|8.93|8.85||8.86|8.816|8.7|8.625|8.7|8.8|8.66|8.765|8.93|9.215|9.18|9.395|9.365|9.015|9.036|9.235|9.47|9.49
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|257.6|247.4|250|250|246.6|240.4|241.4|232.2|226|227.4|230.4|234|229.6|228.4|231.2|234.2|231.2|224.8|218.6|219.8|223.8|224.4|218.4|213|203.8|202.4|202|206.2|206.2|211.4|213|212|205.6|200.4|202|202.8|204.6|205.6|214.2|224.6|226.2|235.8|236.6|250.2|259.4|263|270|271.2|262.8|259|257.4|259.4|252.8|251.6|256|260|265.8|260.2|276.2|282.6|283.6|287.8|295.2|304.8|307.2|308|308.6|284.4|288|286|279.8|279|269|273.4|272.6|271|266|267.2|264|253|251.8|249.8|250.6|253|257.4|252.8|248|239|219.4|219|218.2|214|219.8|219|218|214.8|219.4|220|221|222|226.6|237.6|235|228.6|226.2|225.8|229.4|225.2|222|223.6|226|232.6|240|243.2|255.8|265|265.6||266.4|265|272|274.2|276.8|||271.4|274|279.4|274.6|271.8|279.2|275.4|269||259|272.2|259.2|261|270.4|279|276.2|276.2|275.8|279.8|276|271.2|268.8|271|277.6|281.2|275.6|270||||258.8|260|272|275.2|275.2|278.6|286|293.8|293.4|295.8|297.4|297.2|292.6|294.2|306.6|319.2|318.8|321.8|312.8|310.8|299.4|286.6|292.2|290.8|283.8|273.2|267.8|263.2|274.4|277.4|281.6|311.2|310|306.4|294|305.6|304.6|305.6|315.6|320|320.8|319.2|317|322.4|325.8|320.4|326|320.2|328.4|333.2|334|329.2|324.2|330.4|329|317.6|310|310.8|320.2|322.8|318.8|326.2|339|347|348.4|351.4|342|346.4|354.4|355.8|359.8|362.6|356||349.6|349.4|349.8|344.2||333.8|330.4|323.4|317.4|318.6|317.8|312.6|316.2|317.4|316|313.8|313|308.6|297.4|302|300|305.4|315
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|31.57|31.72|31.6|31.4|30.68|29.98|30.04|29.64|29.22|28.06|28.16|28.4|28.18|27.86|28.22|28.1|28.32|28.32|27.88|28.06|28.12|27.98|28.16|28.8|28.37|28.3|28.04|27.28|26.62|26.8|26.98|27.16|26.44|25.94|25.34|25.8|26.36|26.1|26.5|27.06|27.36|27.66||27.58|28.06|28.2|29.4|29.44|29.24|29.18|29.04|29.72|29.52|30.1|30.12|30.92|31.82||32.02|31.22|31.26|31.72|32.12|32.58|33.56|34.52|34.68|34.32|34.26|33.68|33.58|33.58|34.1|33.8|33.68|33.16|32.48|33.96|35.1|32.08|31.58|31.06|31.46|31.6|32.08|31.5|30.66|30.98|31.54|31.58|31.86|31.88|31.84|31.82|31.6|30.88|31.6|31.84|31.5|31.5|32.7|33.46|33.41|32.82|32.88|33.38|34.37|33.55|33.42|34.52|34.66|35.44|36.34|37.9|38.4|39.66|39.44|38.98|||38.38|38.33|38.62|37.96|37.4|36.6|36.34|36.38|36.6|35.68|36.4|35.96|34.88|34.46|33.16|35.08|33.9|34.6|35.12|36.28|35.82|35.96||35.9|35.74|34.88|34.92|35.04|36.24|36.92|35.9|35.32|||35.74|34.96|34.86|35.02|35.04|35.1|35.34|35.82|36.31|36.54|36.1|35.66|36.6|36.02|35.68|35.92|36.96|37.48|36.74|35.98|35.5|35.15|33.84|33.7|33.24|32.1|31.98|31.8|32.48|35.68|37.02|36.98|38.86|39.08|40.54|39.22|40.78|40.46|42.04|41.88|42.56|42.5|41.2|41.18|42.56|42.08|41.98|41.52|41.42|42.22|42.48|42.6|42.1|42|41.96|42.56|42.44|41.48|42.14|42.54|43.55|43.5|44.06|44.48|45.44|45.58|45|43.32|43.18|42.38|42.14|42.08|42.1||38.73|39.22|39.12|||38.56|39.52|38.84|38.35|37.78|38.7|39.15|38.62|38.56|38.2|37|37.38|37.68|37.7|36.82|38.44|36.4|36.66|36.1
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|91.1|90.7|90.2|90.75|90.4|93.3|91|90.6|90.4|90.3|88.6|88.5|86.55|83.85|83.2|83.45|82.35|82.4|83|83.6|85|85.1|84.1|84.6|83.7|83.6|83.7|83.4|82.7|83.4|84.6|85.4|83.2|82.3|84.2|83.8|86.2|86.5|89.9|90.65|93|91.15||93|94.3|94.45|96.6|97.9|98.3|96.4|96|98.9|99.5|100.4|99.95|101.6|100.8||101.55|99.8|100.2|100.6|99.7|102|102.2|103.4|104.4|102.5|102.6|101.6|100|99|99.35|99.1|98.6|99|98.5|100.6|99.9|100.2|99|99.2|99|97.1|95.4|96.1|93.7|94.2|93.4|92.9|94.1|93.3|92.8|94.2|94.2|92.1|91.9|91.6|91.2|90.3|93.5|93.9|92.9|90.45|89.8|90|92.1|92.4|91.5|93.3|94.5|93.7|93.7|96.4|97.7|97.6|97||||100.4|101|102|101.4||99.15|99.95|100.4|100.2|100.8|102.6||103.4|102.6|107.8|117.2|114.8|114.2|118.2|120.6|121.4|122||122.4|121.2|122|122.8|122|124.4|126|123.4|124.8||||126.3|126.8|129|125.1|125.2|125.4|125.1|124|123.2|125.8|126.4|127.6|130.2|129.8|128.6|128|129.8|130.6|133.8|133.6|132.6|129.8|130.2|126.7|127.4|128.6|126.6|125.4|129.8|134.2|134.4|135.4|136.4|129.8|129.2|131.8|130|129.6|130.2|131.4|131.6|135.8|136.2|136.6|136.2|133.4|134|131.6|133.8|133.4|134|133.8|133.2|131.6|130.2|127.8|127|129.6|131.4|132|131.4|135|134.8|135.2|135|134.8|134.8|134.6|133.1|132|132.6|132.8|||132.4|131.8||||131.6|129.6|129.2|128.4|128.2|128|125|126.8|129|128.4|128.4|128.6|128.6|127.6|128.2|128|130.2|129.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|137.4|138.8|139.8|143.8|142.9|135.7|136.9|140.1|135.9|139.9|141.9|139.6|135.6|132.4|130.7|123.9|120|115.8|115.6|115.2|117.1|117.2|115.6|112.4|109.1|109.4|109.3|111.3|115|115.5|116.7|120.3|119.1|118.5|114.9|115.3|116.4|119.2|122.9|123.8|125.9|128.5|136.7|138.2|137.3|138|142.3|142.2|136.2|135.8|134.5|134.5|130.7|132.4|132.1|132.6|131.8|132.6|138.8|136.6|135.7|136.8|139.3|140.9|142.8|146.9|148.1|151.8|150.1|148.6|148.8|146.2|145.2|147.3|147.6|146.9|147.1|149.5|149.5|150.5|149.4|149.2|152.3|153.3|151.3|151.7|148.2|145.3|134.4|117.5|120.4|119.7|120.4|117.7|116.9|115.3|114.6|117.5|117.2|120.9|124.7|128.8|126.1||123.2|124.8|125.8|123.3|121.3|123|123.6|122.6|132|137.8|135.4|133.9|132.2||132.1|133.4|135.8|135.8|134|131.6||127.5|128.8|130.7|130.2|128.5|131.5|132.1|130|127.7|125.9|127|125.3|129|132|137.1|136.8|138.3|138.2|139.4|137.3|134.8|137|138.7|140.2|141.3|138.2|141.1|||141.5|138.9|138.8|141.2|142.8|142.8|142.6|145.6|145.6|143.5|145|144.5|143.1|136.9|133.7|132.2|136.8|137.8|137.6|138.4|137.9|136.4|133.6|136.6|132.4|130|128.8|124.3|124.7|131.3|136.9|136.4|138.4|140.7|140|137.5|144.9|144.4|146|148.2|151.4|150.2|148.7|146|149.7|152|148.8|144.9|140.1|143|143.5|142.2|137|135.2|133.1|134.6|134.1|128.9|133.7|134.8|137.5|137.5|137.2|138.6|141.1|141.5|144.8|141|144.1|144.7||150|150.8|150.3||146.4|143|142.5|140.6||134.7|132.4|131.1|130.8|132.8|131.4|131.4|131|133.7|134.3|137.1|136.8|137.7|134.5|135.1|131.7|132.9|133
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|407.8|409.2|413.6|417.4|421.2|415|415|415|413.8|414|414.6|415|415|415|415.2|420|413.6|419.02|423|415|417.2|417.6|415|416.8|415.6|412.6|413|411.8|413.4|411.4|410.8|413.2|419|415|419|410|411.17|342|361.4|366.8|358.6|377.24||393.6|394.3254|400|407.8|408|404.4|401|399|405|399.75|402|401.6|403|397.2||397.2|396.8|399.4|404|401.4556|404.8|405|405|403.81|405|405|408|405.88|408.2|407.82|406|411.4|405|406.2|370|366.6|361.8|380.6|364.73|362.2|373.2|367|368.2|373.4|366.63|367|369.2|380|370.2|363|369.4|382|380.6|380|378|375|388.2|391|409.8|406.2|407.8|406|408|412|398.8|397.6|414.4|414.4|411.4|415|420|417.4|415.6|423.4|349.2|||329.4|321.6|322.92|320.2|310.2|308.2|310.2|310.6|310.2|307.8|312.6|325|321.6|319.4|310.2|311.4|322.8688|321|335.8182|345.6|350.688|348||353|333|330.2|333.8|334.4|342.2|347|343.17|344.6|||332|330.6|338|323.2|318.4|309|325|326.6|326.6|327.2|332.66|341.5|342|339|335.5|339.5|340.5|339|335|333|337.5|336.5|331|326|321|310|310|293|299|318.5|335|335|335|328|319.5|317|329.5|333.5|347|351.5|351.5|353|353|355.5|360.5|358.45|358|356.5|356.5|355|355|355|346.5|342|337|336|351|327.5|333.5|340|342|336.808|344|353.5|354.5|356|355.5|346.0807|353|362|359|369|373.5||388.5|362|362|||359.5|359.5|359.5|353.5|352.24|355|359|352.5|370|370|376.95|379.4688|374|367.5|365|358.5|358.5|359|354
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|89.7|89.6|88.85|89|88.1|88.5|88|87.5|86.7|85.6|87.5|86.9|86.9|86.8|87.6|86|86.1|87|85|85.2|85.9|84.9|83.7|83.3|81.7|81.81|81.2|81.6|81.9|82.7|81.9|83.05|80.9|81.7|82.5|82.2|84.3|84.7|86.1|88.1|88.5|88.4||88.7|87.9|86.7|87.6|87.25|85.9|85.4|84.9|87.6|91.1|91.7|91.4|90.3|91.3||92.1|92.7|93|93.2|94.2|96.2|96.75|96.9|95.4|95.75|96.7|96.8|94.9|94.8|94.4|93.5|93.2|92.8|93.2|94.5|93.3|92.8|92.2|92.3|92.61|91.9|91.35|91.9|91.8|90.8|89.5|89.5|90.8|90.8|89.6|89.14|89.1|88.4|89.3|89.2|87.75|89.5|91.3|92.2|91|90.6|89.3|90.2|92.2|91|91.2|92|92.2|92.6|91.5|93.7|95.5|94.6|94.7||||95|94.69|96.7|96.9||96.1|96.5|95.6|94.7|94.7|96.5||96.5|94.9|92.8|94.1|92.4|92.1|97|100.4|101.2|100.2||100.4|102|102.4|102.6|106|106.6|106.4|106.19|104||||103.5|104.6|105|105.6|105|105.4|106.6|107.61|108|109.8|110.25|110.25|111.6|108.8|114.25|114.8|114.8|113.4|112.6|114|112.8|110.4|111.6|111.2|108.2|107.6|104|101.8|105.2|106.4|106.8|107.8|107.8|107.2|106.4|108.2|107.2|109.8|110.8|110.8|112|112.8|113|114|115.4|116.2|115.6|115.6|115.4||114.6|112.8|112.6|112|113|112.6|110|111.8|112.4|111.8|113|115.8|115.8|114.6|113|112.2|112|113|113|111.6|113|112.6|||113|111.4||||108.4|106.2|106|105.4|106.6|105.6|103.6|104|105|105.4|102.6|103.8|104.2|104.4|104.2|104.4|103.8|102.2
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.85|5.91|5.96|5.88|5.94|5.94|5.97|6.01|6|5.98|6.05|5.94|5.93|5.93|5.89||5.79|5.75|5.75|5.78|5.73|5.71|5.69|5.85|5.81|5.81|5.8|5.9|5.97|6.02|6.02|6.04|5.98|6|6.05|6.16|6|5.96|6|6.07|6.11|6.19||6.13|6.2|6.21|6.27|6.3|6.25|6.24|6.33|6.42|6.31|6.26|6.18|6.24|6.27||6.36|6.34|6.33|6.33|6.29|6.33|6.38|6.52|6.48|6.37|6.43|6.36|6.37|6.49|6.45|6.37|6.32|6.2|6.26|6.22|6.06|6.11|6.17|6.13|6.28|6.08|6.07|6.1|6.15|6.15|6.14|6.16|6.11|6.07|6.11|6.15|6.01|6.04|6.14|6.1|6.13|6.37|6.42|6.53|6.5|6.46|6.53|6.47|6.41|6.39|6.41|6.49|6.47|6.45|6.46|6.44|6.47|6.52|6.64||||6.58|6.53|6.57|6.56|6.56|6.55|6.49|6.46|6.5|6.51|6.48|6.47|6.48|6.57|6.52|6.55|6.51|6.56|6.67|6.77|6.78|6.83||6.9|6.94|6.93|7.01|7|6.97|6.89|7.08|7.02|||7|6.97|7.09|7.01|6.95|6.88|6.96|7.05|7.09|7.09|7.01|7.04|7.12|7.14|7.14|7.09|7.09|7.13|7.2|7.05|7.05|7.1|7.04|7.14|7.12|7.1|7.15|7.03|6.97|7.04|7.2|7.24|7.29|7.33|7.44|7.65|7.79|7.83|7.85|7.84|7.85|7.89|8|7.98|8.18|8.15|8.06|7.99|7.96|7.98|7.87|7.87|7.77|7.76|7.64|7.62|7.57|7.54|7.63|7.64|7.74|7.74|7.65|7.6|7.62|7.72|7.74|7.74|7.73|7.69|7.61|7.62|7.66|||7.66|7.74||||7.65|7.65|7.66|7.7|7.67|7.66|7.58|7.59|7.59|7.54|7.45|7.46|7.54|7.58|7.56|7.53|7.59|7.54
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.26|14.42|14.51|14.64|14.61|14.23|14.13|14.03|13.94|13.56|13.51|13.44|13.56|13.7|13.8|13.78|13.68|11.99|11.9|12.07|12.11|12.09|11.88|11.89|11.62|11.55|11.5|11.59|11.75|11.89|12.02|11.98|11.73|11.39|11.3|11.43|11.42|11.65|11.93|11.97|12|11.9|11.87|11.99|12.17|12.05|12.37|12.25|12.09|12.1|12|11.92|11.85|12|11.98|12.12|12.26|12.16|12.41|12.4|12.3|12.41|12.73|12.8|12.73|12.71|12.7|12.77|12.77|12.66|12.52|12.35|12.27|12.37|12.33|12.28|12.4|12.41|12.44|12.4|12.23|12.26|12.28|12.31|12.26|12.4|12.39|12.27|12.3|11.47|11.51|11.53|11.61|11.88|11.82|11.7|11.84|11.89|11.86|11.71|11.95|12.2|11.93||11.91|11.83|12.02|11.84|11.9|12.28|12.4|12.25|12.8|13.22|13.23|13.5|13.05|13.04|12.94|12.81|12.76|12.8|12.78|12.64||12.48|12.56|12.6|12.49|12.38|12.5|12.6|12.28|12.21|11.91|11.95|12.05|12.2|12.47|12.84|12.67|12.55|12.63|12.61|12.78|12.46|12.07|11.92|12.09|12.08|12.09|12.01|||12.02|11.94|11.82|12.08|12.11|12.03|11.95|12.01|12|12|11.99|12.04|12.11|11.92|11.85|12.23|12.24|12.26|12.22|12.24|12.25|12.17|11.89|12.02|11.62|11.5|11.47|11.11|11.03|11.5|11.82|11.69|11.84|11.87|11.98|11.69|12.01|11.98|12.14|12.3|12.38|12.35|12.13|12.55|13.01|13.44|13.39|13.4|13.45|13.39|13.52|13.45|13.37|13.46|13.58|13.48|13.41|13.22|13.3|13.58|13.77|13.79|13.69|13.79|13.95|13.82|13.66|13.61|13.67|13.71||13.83|13.69|13.58||13.39|13.45|13.55|13.44||13.25|13.15|13.23|13.23|13.4|13.44|13.24|13.43|13.5|13.43|13.55|13.61|13.52||13.43|13.4|13.45|13.26
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|122|122.8|123.6|122|117.6|117.6|118.7|119.2|117.4|115.8|116.4|117.2|116.8|115.6|114.8|113.2|113.2|108|108.8|104.6|103.6|105|103|103.8|100.35|100.2|100.4|100|103.4|103.2|102.8|102.4|101|97.3|94.25|94.8|96.8|97.4|102.4|101.4|102.6|101.8||102.4|102.6|104|107.4|107.4|106.4|106|104.6|107.8|110.3|111.4|110.1|110|109|||113.8|113.6|113.6|113.8|115.4|114.2|117.4|117.8|118.5|118.5|118.5|116.4|116.2|117|118.8|119|117.8|119.4|120.6|118.2|115.4|114|115.2|115.4|116|115.8|114.2|111.2|109.8|109.8|107.2|106.6|104.8|104.2|106|106.4|104.2|101.8|104.2|104.8|103.2|103.2|103.8|103|101|99.9|97.7|100|99.1|97.3|98|100.15|102.2|102.6|104.6|105.4|108.6|109.2||||111|111.8|115|112.4||110.6|111.6|110.6|111.2|107.4|109.4||110|109.6|106.6|107.2|107|108.2|108.6|111|110|111.6||114.4|117.2|119|121.2|122.8|123.2|125.2|123.6|123.8||||125.1|125.1|126|126.8|126.2|130.2|131.4|131|131.8|133.6|133.6|133.6|135.2|136.2|138.6|141|140.5|141.6|139.4|141.4|139.4|139.2|139|135.8|133.2|130.8|130.2|128.6|135|138.2|139.6|138.4|138|134|133.4|136.4|133|132.4|132.6|133.8|132.8|132.2|132.2|137.8|138|141|141.4|148.8|150|151.6|150.6|151.4|150.4|149.6|149.6|150.2|151.6|154|157.8|159.4|159.6|159.8|161.2|161.2|161.8|160.6|154.6|156|158|157.6|159.8|162.4|||163.6|161.4||||159.4|156|155.4|153.8|152.8|156.8|154.8|157.8|159.8|161.4|160.2|163|162.8|161|162.2|162.4|162.4|164
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.45|6.51|6.53|6.51|6.43|6.41|6.44|6.37|6.39|6.34|6.36|6.37|6.38|6.31|6.33|6.35|6.33|6.35|6.34|6.35|6.38|6.39|6.38|6.37|6.36|6.33|6.33|6.33|6.34|6.35|6.35|6.38|6.34|6.35|6.36|6.37|6.38|6.38|6.43|6.4|6.42|6.47||6.46|6.48|6.47||6.55|6.52|6.46|6.45|6.47|6.57|6.59|6.52|6.53|6.47||6.51|6.58|6.53||6.56|6.61|6.63|6.73|6.76||6.77|6.73|6.67|6.65|6.59|6.5|6.55|6.54|6.47|6.41|6.42|6.41|6.37|6.35|6.36|6.5|6.49|6.51|6.55|6.4|6.33|6.33|6.35|6.39|6.42|6.88|6.76|6.63|6.65|6.68|6.48|6.4|6.71|7.14|6.63|6.66|6.8|6.48|6.54|6.38|6.31|6.32|6.42|6.29|6.6|6.99|7.15|7.17|7.18|7.26|||7.35|7.16|7.17|7.15|7.03|6.9|6.87|6.93|7.02|6.96|7.08|7.12|6.94|6.83|6.72|6.8|6.74|6.88|7.01|7.09|7.06|7.19||7.16|6.93|7|7.06|7.16|7.26|7.22|7.38|7.37|||6.59|6|5.9|6.06|6.06|6.19|5.91|6.03|6.06|6.21|6.32|6.38|6.32|6.04|5.86|5.77|6.01|5.92|6.02|5.94|6.18|6.06|5.81|5.91|5.98|5.99|6.12|5.83|5.73|6.12|6.69|6.74|6.99|6.88|6.9|6.66|7.04|6.8|7.09|7.14|6.89|7.05|6.92|6.35|6.6|6.65|6.47|6.23|6.29|6.44|6.55|6.6|6.67|6.7|6.65|6.59|6.7|6.58|6.67|6.69|6.68|6.67|6.77|6.74|6.69|6.63|6.85|6.75|6.72|6.57|6.66|6.68|6.6|||6.23|6.34||||6.3|6.31|6.18|5.9|5.96|5.94|6.01|5.96|6.11|6.2|6.2|6.27|5.96|5.83|5.86|5.92|6|5.88
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|31.15|31.7|32|32.15|31.65|30.4|30.05|30.5|29.9|29.25|29.5|30|29.15|29.1|30.05|29.8|29.15|28.45|28.05|27.55|28.35|28.3|27.65|27.1|26.7|27.15|27.7|28.2|29.1|30.2|30.05|31.85|31.85|31.9|31.2|30.7|33|33.4|35|35.85|36.05|37.6|37.65|37.45|36.7|38.1|39.4|40.05|38.9|39|38.5|39.05|39.25|39.7|40.2|41.2|41.9|42.25|43.25|43.4|43.5|43.7|43.4|43.3|43.6|44.9|45.1|45.15|45.4|45.55|45.05|43.9|44.25|43.9|42.35|42.05|42|42.7|42.85|42.35|42.85|42.35|42.9|43.1|42.5|43.5|43.25|42.8|42.3|42.05|42|41.95|41.25|42.9|43.3|43.35|42.95|43.15|43.55|42.45|44.55|43.7|42.85|42.6|41.6|41.8|42.2|42.3|41.85|42.25|41.75|42.35|44.35|44.15|45.3|46.9|48|47.75|47.2|47.2|48.9|49|51.5|49.6|49|49.4|49.6|49.8|50.4|49.9|50.5|50.4|50.6|49.55|48.7|48.8|48.55|49.45|50.9|51.5|50.9|51.5|51.1|52|51.9|52.9|52.3|51|51.7|51.9|51.8|52.2|||52|51.7|52.1|52.4|52.2|51.6|51.3|51.2|51.3|51.3|51.7|51.6|51|50.9|50.5|49.45|51.1|51|50.9|50.6|51.2|51|51.2|51.2|49.9|49|48.9|47.25|46.8|47.8|48.6|48.2|48.6|48.55|48.3|47.9|49.35|48.8|49.7|49.15|49.65|49.7|49|48.1|49.2|49.35|49.25|48.05|48.65|48.95|49.15|50.1|48.9|48.95|48.95|48.75|48.45|47.55|48.3|48.55|48.45|48.35|49.85|50|50.5|49.9|49.95|49.6|49.2|49.65|49.85|50.5|49.6|49.7|49.85|49.85|49.2|49.25|49|48.55|49|48.75|47.95|47.95|48.85|48.9|48.2|48.5|48.2|47.95|48.15|48.05|48.55|48.1|47.35|49.55|50.2|50
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.75|28.8|28.88|29|28.2|28.23|28.05|28.4|28.1|27.75|27.85|28.07|28.25|28.07|27.95|27.98|27.9|27.57|27.45|28.1|27.8|27.45|27|26.6|25.85|26.25|25.85|26.35|27.25|27.65|27.65|26.98|25.8|26.1|25.85|26.3|26.7|26.8|27.2|28|28.1|28.5||29|28.95|29.25|29.55|29.4|28.75|28.3|28.8|29|29.2|29.45|29.1|29.15|29.2||29.55|29.55|29.5|29.45|29.48|29.68|29.75|29.82|29.8|29.8|29.95|29.4|29.45|29.6|29.45|29.55|29.85|29.27|29.35|29.85|29.25|29.1|29.4|29.65|29.4|29.2|29.3|29.15|29.4|29.75|29.38|30.15|30.2|29.9|30.05|30.4|29.95|29.5|29.75|30.2|30.45|30.1|29.65|29.38|28.9|28.45|27.9|28.1|29|28.65|28.55|28.1|28.5|28.1|27.75|28.75|29.15|28.9|29.15|29.15|||29.05|29.05|29.4|29.2|28.35|27.95|27.6|27.3|27.45|27.3|27.65|27.85|27.9|27.6|27.6|27.8|27.38|27.4|28.1|28.85|28.8|29||27.7|27.57|27.3|27.6|27.9|28.25|28.73|28.15|27.3|||27.12|27.25|27.1|27.45|27.55|27.65|27.75|27.88|27.93|28.5|28.45|28.75|28.85|28.4|27.9|28|27.55|27.9|27.25|27.4|27.6|27.65|27.25|28.1|27.5|27.4|26.65|26.05|25.3|25.75|27.3|27.3|28.05|29.07|28.75|28.6|29.5|29.48|30|30.05|30.1|30.2|30.4|29.95|30.55|30.75|30.45|30.02|30.2|30.25|30.45|30.9|30.45|30.2|29.6|29.82|29.65|29|29|29.3|29.55|29.35|29.6|29.9|30.15|30.3|30.5|30.5|30.4|30.23|30.35|30.2|30.5|||29.95|30.05||||29.1|28.55|28.35|27.7|28.25|28.75|28.8|28.93|28.4|28.75|28.8|29|29.2|28.77|28.65|28.6|28.73|28.15
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.16|14.98|15.04|14.94|14.96|14.94|14.95|15.06|15.2|15.22|15.34|15.58|15.82|15.62|15.82|15.7|15.8|15.84|15.6|15.82|15.8|15.9|15.9|15.7|15.58|15.56|15.68|15.6|15.5|15.58|15.42|15.52|15.24|14.95|14.84|15.16|15.44|15.14|15.48|15.6|15.82|16.06||16.1|16.02|15.92|16.05|15.96|15.9|16|15.98|16|15.88|15.9|15.88|15.76|15.82||16.12|16.1|16.15|16.02|16.06|16.2|16.16|16.12|16.08|15.96|15.96|16.06|16.07|16.1|16.11|16.1|16.14|16.22|16.22|16.28|16.37|16.34|16.34|16.08|15.84|15.68|15.7|15.74|15.86|15.78|15.66|15.52|15.72|15.83|15.76|15.94|16.02|16.12|16.36|16.26|16.17|16.12|16.16|16.42|16.46|16.34|16.38|16.46|16.42|16.33|16.42|16.38|16.4|16.54|16.55|16.58|16.7|16.76|16.68|16.72|||16.62|16.54|16.54|16.42|16.33|16.42|16.32|16.31|16.12|16.32|16.54|16.54|16.53|16.46|16.47|16.52|16.52|16.64|16.71|16.93|16.92|17.04||16.96|17.1|16.74|16.46|16.52|16.4|16.38|16.38|16.46|||16.3|16.25|16.31|16.42|16.35|16.14|16.14|16.12|16.18|16.18|16.07|16.06|16.24|16.3|16.26|16.24|16.22|16.24|16.4|16.32|16.34|16.3|16.08|16.22|16.52|16.62|16.3|16.46|16.44|17.18|16.9|17.26|17.16|16.76|16.86|16.86|16.91|16.68|16.72|16.68|16.72|16.72|16.82|16.64|16.78|16.66|16.56|16.32|16.31|16.4|16.55|16.55|16.58|16.74|16.84|16.84|16.98|16.82|16.96|17.1|17.14|17.06|17.06|17.1|16.98|16.86|16.87|16.9|16.82|16.9|16.86|16.86|16.88|||16.92|16.9||||16.74|16.7|16.76|16.74|17.32|17.2|17.12|17.26|17.3|17.28|17.16|17.08|17.12|16.98|16.86|16.93|17.06|17.2
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|401.3|405.7|404.5|401.4|383.8|362.2|362.7|364.9|331.0398|327|347.6|358.9|347.9|345.9|349.3|354.1|334.5|332.4|322.3|321.9|339|350|337.3|350|336.6|334.9|342.1|354|374.284|398.6|407.1|398.7809|379|374.1319|399.5|410.8|409.5|390.6|413.8|442.9|497.4|514.8||524.4|549.8|576.2|608.8|649.4|640|596.2|598.8|619.4|595.2|637.8|672|681.2|673.2||690|679.8|655.6|635.6|658.4|684.8|718.2|720|732.8|697.8|688|679|618|609|619.4|623.4|618.2|611.8|602.6|614.8|614.4|621.8|571.28|589.2|579.9|602.8|624.04|618.8|612.4|601|566.4|570.8|590.6|613.6|611.8|610.8|599|575.6|574.6|579.8|571.8|552.4|593|614.6|597.6|587.2|599|599.2|566|549.4|537.6|512|534.79|546.8863|586.6868|629.2|671|677|682|690|||689.8|700.6|739.6|718.28|687.8|699.8|688.6|706|712.2848|686.8|693|692.8|687.16|663.8|624.0544|650.2|658|691.4|710|748.2|691.8|738.98||780.6|700.2|701.0252|730.8|715|719.87|766.6|780.6|765|||770.864|770|779.6|771.6|792.6|793|816.8|843.2|777.6|765.71|771.7262|760|737|754.35|784.5|750|763|749.5|754|743|788.5|768.76|759|804.5|805|804.5|823.793|763|687|655|683.4417|723|749.05|726.1|644|573.5|552|552.1962|571.5|586.2|609.5|611.5|599.5|574.5|600|664.66|676|548|539.875|572|599.5|631.5|636|608.5|586|593.5|616.5|618.2353|656.0226|696|704.685|712.5|778.5|785|824.5|861|874.5|871.0665|899.5|908.5|948.5|973.75|1018||999|985|997|||1000|1012|991.5|971.5|953.5|988.5|1033|960.5|986|997.4|1027|1080|1074.7375|1066|993|1049|1097.4|1118|1131
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|98.15|96.7|97.2|97|96.75|96.35|96.25|93.65|93.2|95.1|93.15|89.3|87.65|88.4|89.55|89|88.6|83.45|80.75|80.95|76.3|75.15|74|72.6|71.65|71.25|72.05|74.3|76.25|76.6|75.6|76.4|67.6|67.7|64.35|64.05|64.4|64.5|64.1|63.7|64.45|64.9|66.3|66.45|67.7|68.05|68.3|68|67.1|63.35|62.55|62.55|61.75|62.4|63.5|63.95|65.35|64.7|66.25|66.8|66.5|66.45|67.9|72.15|70.6|71.75|72.35|74.95|73.6|73.1|71.65|70.75|71.95|72.75|73.2|72.35|72.5|75.35|76.45|76.25|76.2|75.25|75.25|75.25|73|72.2|71.95|71.9|73.25|78.45|77|76.45|78|77.1|76|74.25|72.05|73.05|74.4|72.45|73.5|75.95|75.85||73.85|73.95|72.5|73.55|73.75|75.8|76.6|78|76.65|80.7|83.45|84.85|85.45||87.35|89.55|91.45|93.75|91.55|89.25||85.6|88.25|89.05|89.5|86.1|86.5|87|85.8|84.9|83.3|81.2|79.55|81|82.8|85.85|85.75|86.7|86.85|88.15|86.9|85.9|83.85|84.05|84.6|89.8|89.6|88.6|||85.5|85.75|86.2|88.6|90.2|89.65|89.6|92.5|91.1|89|89.7|90.2|91|90.75|89.35|90.35|91.95|93.25|93.35|93.2|93.25|92.1|90.75|92.8|90.1|88.6|88.25|88.65|86.85|89.45|92.5|91.95|94.05|90.9|87.2|85.6|87.15|86.7|89.65|93.15|96.05|95.25|95.5|91.95|95.45|98.85|98.9|93.15|94.35|94.45|96.7|97.9|97.85|95.25|91.6|91.75|91.95|89.95|91.55|93.9|96.45|98.15|99.1|101|100.3|101.8|102.5|103|103.7|106.1||107.6|109.6|109.4||105.9|106.2|106.8|105.3||104.2|102.4|101.6|99.6|101.1|100.3|98|100.2|101.3|101.5|103|102.9|101.7|100.6|102.7|102.3|103.2|102.1
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|76.6|76.6|78.5|77.6|76.4|74.2|73.2|74.1|72|71.2|70.7|70.8|69|68.1|69|68.7|68.7|68.2|67.5|67.2|69.7|69|68.5|68.5|69.7|68.3|69.2|68.9|70.3|72.3|71.6|71.1|69.6|69.7|69.2|69.1|69.1|68.9|70.7|71.9|72.7|73.8|74.2|73.9|75.1|74.3|76|75.8|75.7|75.8|75.1|75.9|76.1|77.5|77.6|79.2|79.7|80|82|81.8|81.5|80.8|84.7|81.9|82.6|83.2|82.7|84|85.6|81.4|80.6|81.2|81.5|80.5|80.8|79.1|78.2||78.3|77.9|76.6|76|75.5|74.8|74.4|74.1|73.8|73.9|72.5|72.9|73.6|73.8|72.9|71.4|72|71.6|71.1|70.9|69.5|69.8|70.4|71.3|71.9|71.2|69.5|70.1|70.9|70|70|70|70|70.3|70.5|71.2|71.8|73.7|72.1||74.2|75.1|77|75.3|74.2|73.6||72|73|73.7|73.1|72.1|73.7|72.7|72.8|71.9|72|72.6|72.2|71.5|71.8|72.9|74|73.5|73.2|73.1|72.3|72.2|73.2|73.5|76.5|78.8|78.6|80.2|||80.5|82.5|84.2|86|85.5|87.7|87.8|87.6|87.6|87.7|88|88.2|88.9|88|88.3|89.9|89.6|89|87.7|85.8|83.5|83|81.9|81.9|81.2|83.4|80.7|79.7|78|81.2|82.5|82|82.2|82.6|83.1|83.2|84.2|84|84.4|85.3|88.7|87.7|86.5|85.5|86.8|87.7|88.8|86.1|86.6|86.8|87.8|88.5|89|87.9|87.4|87.7|87.2|88.6|89.9|90.8|92.1|92.2|92.9|94.2|95.5|96.1|96.4|95.9|97.5|98|99.2|97.5|98.1|100||97.8|96.9|97|96||96|95.9|95|92.7|90.7|91.2|90.5|91.2|92.6|92.9|93|93.4|90.6|87.8|88|89|91.5|91.1
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|17.2|17.66|17.91|17.84|17.45|16.12|16.3|16.1|15.79|15.89|15.82|15.64|15.78|15.14|14.92|14.41|14.26|13.96|13.89|13.78|13.87|13.97|13.9|13.7|13.45|13.98|14.06|14.26|14.82|14.99|15.07|15.05|14.64|14.18|14.01|13.97|14.02|15|15.69|16.14|15.08|14.87||14.82|15.1|15.06|15.09|15.13|14.17|13.97|13.94|14.1|14.13|14.28|14.02|14.59|14.78||15.15|14.8|14.91|14.98|15.12|15.22|15.32|15.78|15.7|15.38|15.46|15.56|15.59|15.31|15.21|15.02|14.94|15.31|15.6|15.9|15.7|15.32|15.26|15.37|15.84|16.21|16.53|17|18.13|19.31|19.18|19.34|19.45|19.59|19.74|20|19.69|19.36|19.66|20.16|19.96|20.08|20.52|21.12|20.9|20.96|20.3|20.82|22.14|22.64|22.7|22.86|22.98|23.06|22.78|23.16|24|24.36|24.54|25.1|||25.02|25.22|25.48|25.72|25.84|25.76|25.7|25.42|25.26|25.14|25.64|26.08|25.78|25.4|25.34|24.9|25.06|25.52|26.22|27.02|27.4|27.72||28.44|29.3|29.94|30.6|30.36|30.58|30.78|30.3|30.46|||30.48|30.48|30.48|30.68|30.36|30.22|30.28|30.12|29.98|29.84|29.88|30.24|31.74|32.2|32.5|30.9|31.08|30.7|30.86|30.6|30.5|30.88|30.54|30.76|30.98|30.28|30.36|30.02|29.62|30.02|30.54|30.5|31.1|31.17|30.6|30.42|31.2|31|31.84|31.92|32.02|32.54|32|32.12|32.46|33.3|33.66|33.6|33.72|33.88|33.56|33.94|34|34.64|34.82|34.78|34.82|34|34.48|34.16|34.4|34.34|34.08|34.08|34.22|33.56|33.38|33.78|33.52|32.98|33.06|33.38|32.66||31.6|31.9|32|||31.34|31.32|30.92|30.8|30.6|31|30.63|30.82|30.76|30.38|30.3|30.4|31|31.22|30.94|32|31.46|31.66|31.7
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|418.4824|425.2634|422.3573|426.794|407.6329|388.4524|384.1901|381.6715|372.3719|370.2407|374.3093|367.9158|368.6908|373.7281|378.7654|421.3111|424.4884|419.4511|403.7581|398.527|406.083|410.7328|405.5017|413.4451|400.8519|395.4272|392.7148|411.8952|427.5883|428.9445|431.0757|419.6449|405.8892|408.4079|402.0144|400.8519|418.0949|413.8326|412.089|418.1724|425.9318|413.8326||414.2201|429.1382|421.9698|446.3813|426.4259|445.9938|427.3946|424.6822|416.3513|405.6955|398.3333|404.9205|405.1142|420.8073||421.5823|427.3946|409.5703|428.1695|458.7807|454.1309|448.8999|441.5958|462.4618|460.3791|437.4691|435.338|426.8133|427.3946|433.0131|434.4468|439.794|434.7568|455.2934|457.812|440.569|439.2128|414.3999|420.6175|426.2399|442.854|426.0489|405.2334|402.9418|401.0321|401.796|396.8308|416.3095|404.4695|410.5805|430.6321|412.2992|407.716|391.1018|418.2192|402.1779|403.3237|435.2153|421.6184|441.7082|423.7573|427.5766|409.6257|434.4517|433.2854|424.5381|427.4538|411.5142|402.1837|398.6848|420.8447|427.6482|433.4798|443.0047|457.603|||453.5015|456.8061|465.1646|446.8924|442.2271|435.618|451.5577|432.3135|422.7886|413.0693|440.2833|440.0889|440.2833|424.3437|408.5984|410.7367|404.322|409.1816|395.9634|415.2076|431.531|440.797||454.202|454.202|450.653|466.819|473.127|490.475|496.29|502.697|492.249|||492.446|482.589|484.955|489.095|496.783|502.697|496.29|504.669|500.726|493.333|492.841|491.658|492.249|483.969|488.109|480.815|482.195|480.027|480.224|482.195|476.675|467.804|441.585|428.574|426.997|446.908|443.556|427.194|429.757|458.342|477.661|473.521|454.596|456.765|453.216|447.499|470.761|460.904|474.31|462.876|475.098|454.399|449.273|434.488|443.816|453.413|460.707|449.865|456.173|462.087|483.772|482.458|466.621|456.37|451.048|454.793|458.694|468.198|478.647|493.333|500.726|500.233|500.233|508.119|514.525|537.196|516.497|520.932|521.918|532.268|538.675|561.345|567.259||565.308|578.595|580.073|||556.417|553.953|544.589|537.689|544.589|557.403|564.795|550.996|562.331|563.159|569.724|567.752|570.709|566.767|540.646|544.096|548.531|553.953|552.967
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.44|9.61|9.584|9.502|9.762|10.05|10.81|12.605|12.445|12.095|12.47|12.22|11.97|12.18|11.76|11.715|11.685|11.375|10.82|11.2|11.74|11.565|11.745|11.67|11.68|11.375|11.83|11.735|11.905|11.93|12.11|12.215|12.21|12.025|12.145|12.18|12.24|12.275|12.305|12.495|12.73|12.835|12.67|12.485|12.55|12.48|12.485|12.285|12.47|12.66|12.78|12.72|12.75|12.705|12.965|13.36|13.625|13.5|13.74|13.9||14.02|13.995|13.835||13.85|13.97|13.85|13.65||13.5|13.365|13.38|13.135|13.28|13.45|13.16|13.505|13.655|13.6|13.775|13.735|13.56||13.345|13.3|13.435|13.27
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|123|133.4|135.6|132.3|125.9|123.95|128.8|123.5|120.76|121.4|117.4|113.4|114.6|114.5|113.6|113.4|111.9|109.2|113.1|109.4|111.6|113|109.1|110.1|108.5|105.3|109.8|113.1|118|116|119.8|114.8|109.4|106.7|109.7|106.5|114.8|126.4|130.7|135.9|121.5|119.742||123.4152|127.064|124.8|127.2|123|122.5776|118.9|117.1|119.3|119.2|118.1|120.5|122.7|120||128.6|121.6252|125|127.9|132.67|134.8|133.2|137.2|146.7|146.9|143.8|141.5|135.8|134|141.9|140.4|139.5|137.3|133|137.736|143.3|142.4|137.6|134.2|134.9|132.5|128.4|124|122.3|121.9|121.5|123.4|120.748|119.4|122.1|124|119.4|117.6|110.9|113.7576|113.6|118.8|123.5|120|127.186|124.8|117.8|117.9|110.7|112|116.1|112.6|112.5|118.2|118.2|123|128.2|135|132.7|134.78|||132|134.9|135.8|133.2|132.8|132.9|130.5|125.7|126.2|121.3|127.19|129.8|126.8|124.9|124.47|124.4|124.7|126|128|134.8|142.2|141||134.7|135.9|135|152|165.8|160.7|162.195|162.7|158.6|||160.2|159.7|158.5|160|162|173.5|176|171.1|170|166.6|168|171.6517|173.5|169.3|176|168.8|169.5|177.7|177.1|176.2|178.4|171|161.9|162.3|157.5|154.8|153.3|150.7|151.8|164.4|172.7|172.5|184.1|176.7|171.3|162.5488|170.4|170.8|172.4|173.4|175.4|175.3|172.8|172|172.4567|171.9|169.7|167.9|171.3|166.8|172.4|171.4|172.2|168|168|161.1|165.2|167|161.9|160.3|162.4|157.8|167|162.1|160|165.7|171.1|167.8|166.7|179.2|179.9|173.4283|181.8||183.8|178.2|180.2|||176.9|174.1|170.8|163.4|167|165.1|167.65|162.9685|169.8|172.4|173.5|174.1|177.5|173.7|175.5|180|174.2|174.4|170.3
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|118.9|120.3|122.3|120.9|119.9|121.9869|122.4364|123.7|121.3|120.3|119.2|119|116.2|114.9|126.3|128.1|127.8|127|124.8|128.2|126.4|129.012|128.9|128|126.4148|127.9|131.8|131.6|132.5|135.9|139.8|139.3|135.4|131.4|133.6101|141.1|144.4|139.4698|139.4|139.625|139.3|136.6||138.8|141.4|144.5|145.1|144.4|140.6|137.6|134.4|133.2191|132.7|132.7|131.8|136.9|137.3||137.2|138.4|137.95|140.5|144.3|144.2|148.9|148.7|146.4|146|146.2|151.4|155.4|154.9|154.6|153.7|158|160.2|161.4|161.5|161|173|173.1|171.6|170.032|167.5|166.9|167.1|164.5|160.7|157.4497|151.6|151.4|149.6|151.2|148.7|145.1|139.5|139.2|140.3248|137.8|137.8238|138.8|140.3901|139.2|137.7|137.4|139.1|137.7|138.1|134.7|138.3|145.1|143.4|144|147.1|146.9|157.6|160.3579|158.5|||156.8|155.925|163.1|160.7916|160.3|158|153.7|148.8|147.9901|146.6|144.4|143.4|142.7|138.2|137|142.4|144.3|147|148|149.7|147.8|147.5498||150.7|149.1|146.3|148.1|146.3|148.3|149.1|149.7|150|||150.2052|150.7|148.5|146.1906|147.9972|144.3901|139.5|143.4|146.5|142.7|141|141.8208|144.4|143.2|143.9|156.1694|152.6|153.2585|152|148.5|146.6|146.3|144.4362|143.3|143.6|140.4|139.3061|131.6|129.9|138.3|147.8|147.9|144.8|145|145.9|147.2732|155|154.5|156.6|153.9|154|151.2|150.4956|149.5|148.6|144.2|144.3|142.6|159.2|162.3379|160.5|163.1401|157|152.6|146.1257|148.345|149.7|150.8|152.4|147.1|148.1754|147.2|146|144.3|143.1|139.754|140.5|140.8|141.7|142.4|139.5|143|141.9||133.7|134|131.14|||128.8|129.8|129.4|132|127|129.9|131.4|128.1|127.5862|128.3|127.909|130|134|131|128.9|128.2|127.4|126.9|128.8
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54|||||||||||||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.43||||||||||
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|23.5|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.92|23.48|23.64|23.44||23.58|23.32|23.26|23.76|23.72|23.36|22.9|22.89|22.89|22.89|22.89|22.89|22.89|22.89||23.32|23.48|23.35|23.8|23.82|24.36|24.64|24.98|24.82|24.76|24.7|24.72|24.5|24.88|25.38|25.7|25.62|25.5|25.4|25.64|25.66|25.2|25.3|25.38|25.44|25.5|25|24.28|23.78|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.46|9.56|9.48|9.59|9.59|9.47|9.49|9.43|9.34|9.47|9.2|9.2|9.09|8.87|8.91|8.9|8.84|8.89|8.84|8.81|8.73|8.48|8.2|8.13|7.89|7.8|7.77|7.78|7.82|7.93|7.98|8.09|7.89|7.89|7.71|7.79|8.1|8.04|7.96|8.08|8.2|8.2||8.22|8.34|8.38|8.28|8.25|8.06|7.79|7.72|7.75|7.73|7.79|7.78|7.92|8.09||8.32|8.38|8.34|8.35|8.32|8.53|8.53|8.62|8.63|8.51|8.63|8.73|8.63|8.54|8.6|8.55|8.65|8.84|8.71|8.95|8.94|9.37|9.1|9.15|9.29|9.38|9.32|9.56|9.56|9.45|9.33|9.28|9.47|9.53|9.5|9.44|9.54|8.96|8.81|9.06|9.25|9.13|9.08|9.11|9.03|9.42|10.58|10.6|10.77|10.53|10.49|10.38|10.47|10.45|10.56|10.85|11|10.94|10.8|10.74|||10.48|10.24|10.36|10.29|10.06|9.97|9.88|9.84|9.77|9.51|9.52|9.68|9.6|9.6|9.44|9.4|9.44|9.45|9.51|9.96|9.85|9.84||9.96|9.31|9.25|9.35|9.43|9.31|9.59|9.42|9.23|||9.23|9.05|9.15|9.23|9.34|9.38|9.58|9.66|9.62|10.1|10.36|10.32|10.27|10.09|10.41|10|10.35|10.24|10.19|10.14|10.1|9.9|9.77|9.61|9.15|8.98|8.86|8.63|8.65|9.44|10.09|10.15|10.47|10.96|9.71|9.37|8.72|9.38|9.36|9.09|9.29|9.19|9.04|8.96|9.27|9.28|9.2|8.86|9.07|9.09|9.11|9.31|9.13|8.96|8.82|8.98|9.04|8.85|9.3|9.7|9.59|9.53|9.51|9.62|9.4|9.61|9.52|9.4|9.48|9.53|9.54|9.63|9.76|||9.49|9.58||||9.45|9.45|9.15|9.08|9.27|9.58|10.24|10.65|10.59|10.48|10.54|10.52|10.46|10.32|10.2|10.16|10.3|10.35
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.11|4|3.91|3.97|3.88|3.81|3.9|3.9|3.87|3.87|3.9|3.94|3.94|3.83|3.85|3.8|3.71|3.7|3.67|3.73|3.72|3.75|3.69|3.67|3.68|3.68|3.7|3.67|3.68|3.72|3.79|3.85|3.75|3.73|3.63|3.66|3.76|3.76|3.78|3.93|4.03|4.1||4.14||4.15|4.19|4.24|4.21|4.13|4.03|4.03|4.09||4.11|4.14|4.13|||4.24|4.18|4.2|4.22|4.25|4.26|4.26|4.32||4.27|4.24|4.25||4.36|4.27|4.21|4.37|4.26|||4.19|4.17|4.22|4.16|4.22||4.16|4.24||4.02|4.01|4.04|4.04|3.97||3.96||3.9|3.99|4|4.02||4.1|4.21||4.07||4.05|4.07|4.04|3.95||3.99||||4.27|4.24||||4.34|4.35|4.35|4.28|4.29|4.28|4.3|4.4|4.31|||4.35|||4.26||4.28|4.3|4.5|4.5|4.47|4.42||4.42|4.43||4.48|4.43|4.43|4.69|4.68|4.69|||4.68|4.49|4.47|4.46|4.37|4.26|4.18|4.29|4.29|4.28|4.38|4.32|4.17|4.15|4.11|4.01|4.02|3.99|4|4.03|4.01|4.06|3.96|3.92|3.91|3.83|3.89|3.67|3.57|3.76|3.89|4|4.16|4.11|4.12|4.01|4.18|4.12|4.09|4.18|4.17|4.17|4.11|4.07|4.23|4.27|4.15|3.99|3.89|4.03|4.07|4.13|4.16|4.07|4.09|4.09|4.05|3.98|3.94||4.14|4.15|4.14|4.18|4.17|4.12|4.12||4.14|4.11|4.12|4.11|4.11|||3.94|3.92||||3.88|3.87|3.81|3.77|3.81|3.78|3.75|3.76|3.79|3.79|3.79|3.8||3.85|3.72|3.74|3.77|3.71
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|41.54|42.1|42.02|42.76|42.04|39.98|39.76|38.7|38.92|38.34|38.68|39.54|38.6|39.52|43.64|43.76|43.1|41.02|41.12|40.84|42|41.68|39.7|39.36|38.08|37.98|37.58|37.6|39.92|39.9|39.78|40.26|38.96|38.28|37.98|38.5|39.96|39.26|40.88|42|42.76|43.32|43.5|44.4|44.98|44.84|47.08|46.74|46.16|45.68|44.9|45.12|44.74|44.92|45.1|45.82|45.68|44.88|46.38|46.68|46.38|45.92|47.38|48.62|48.84|50.5|49.94|50.4|50.25|50.9|51.4|51.45|52.5|53.8|55.2|49.56|50.65|51.65|50.4|49.82|50.3|50.5|48.98|48.68|47.74|45.98|46.46|47|45.48|45.8|45.4|45.42|45.66|44.56|44.48|44.62|44.06|44.08|43.88|42.64|43|44.32|43.86||42.98|42.72|42.56|42.38|42|44.38|44.88|45.04|45.88|46.54|47|47|47.28|47.42|47.82|47.28|48.48|49|49.4|48.44||46.54|46.8|47.1|47.5|46.14|45.6|45.44|45.02|44.26|43.1|42.94|42.6|44.1|45|46.3|46.78|45.72|45.4|48.28|47.58|46.26|46.84|47.06|47.62|49.26|50.1|48.84|||48.5|47.84|48.8|47.68|48.18|47.84|49.02|49.24|48.8|48.74|48.14|45.66|45|43.54|43.78|43.36|44.86|44.98|45.4|46.44|48.94|44.54|42.82|43.26|42.28|40.94|40.96|41.42|40.1|41.12|44.2|43.96|44.48|43.34|42.6|40.26|41.88|41.4|41.14|42|43.16|43.78|43.92|42.8|44.94|46.8|46.08|45.44|46.42|46.56|48.42|49.02|48.36|46.68|44.16|44.68|45.6|44.92|46.36|49.08|50.4|49.78|50.05|50.55|50.8|52.7|53.85|53.8|54.85|56.55||57.35|58.7|57.4||56.7|57.75|57.9|57.15||56.5|55.85|54.95|54.4|54.6|55.75|54.8|56.15|56.3|56.95|56.75|57.4|56||55.9|56.3|56.5|56.3
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.785|7.81|7.88|8.115|8.08|8.075|8.065|7.975|7.985|7.705|7.67|7.72|7.805|8.065|8.58|8.47|8.4|8.45|8.48|8.44|8.54|8.515|8.395|8.255|8.05|8.21|8.135|8.045|7.885|7.95|8.05|8.05|7.92|7.47|7.415|7.455|7.495|7.465|7.68|7.845|7.97|8.23|8.22|8.285|8.365|8.52|8.78|8.475|8.385|8.35|8.215|8.185|8.27|8.41|8.585|8.69|8.645|8.63|8.83|8.755|8.66|8.6|8.665|8.685|8.645|8.7|8.71|8.98|8.905|8.945|8.89|8.63|8.57|8.595|8.535|8.5|8.545|8.72|8.8|8.73|8.4|8.3|8.26|8.4|8.435|8.38|8.27|8.255|8.15|8.04|8.055|8.07|7.95|8.125|8.05|7.94|8.125|8.07|7.97|8.05|8.14|8.25|8.275||8.005|8.21|8.29|8.14|8.13|8.495|8.515|8.81|9.07|9.275|9.565|9.875|10|9.975|9.95|9.735|9.8|10.33|10.44|10.37||10.3|10.3|10.18|10.18|10.17|10.49|10.45|10.2|10.06|9.92|9.95|9.935|9.84|10.03|10.38|10.11|10.21|10.22|10.34|9.825|9.62|9.63|9.61|9.89|10.1|10.09|9.68|||9.505|9.5|9.515|9.58|9.75|9.68|9.625|9.63|9.375|9.29|9.25|9.275|9.3|9.08|9.04|9.48|9.49|9.465|9.415|9.28|9.27|9.17|9.1|9.1|8.995|8.79|8.54|8.355|8.13|8.04|8.315|8.25|8.74|8.84|8.96|8.95|9.245|9.2|9.46|9.49|9.565|9.705|9.605|9.56|9.86|10.15|10.19|10.04|9.98|9.79|9.725|9.795|9.67|9.63|9.73|9.485|9.755|9.46|9.18|9.485|9.515|9.395|9.34|9.21|9.215|9.35|8.95|8.85|8.895|8.9||8.925|8.805|8.79||8.665|8.665|8.72|8.585||8.465|8.395|8.275|8.13|8.475|8.585|8.515|8.735|8.8|8.76|8.84|8.89|8.86||8.81|8.815|8.895|8.55
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.88|19.98|20|20.1|20.05|20.1|20|20|20|20|20|20.45|19.96|20|19.94|19.94|19.94|19.94|19.94|19.94|19.96|19.96|19.86|19.88|19.68|19.7|19.7|19.7|19.76|19.58|19.64|19.7|19.6|19.6|19.62|19.6|19.62|19.62|19.7|19.7|19.68|19.66|19.68|19.8|19.7|19.66|19.7|19.72|19.68|19.74|19.64|19.62|19.66|19.66|19.56|19.5|19.4|19.4|19.36|19.36|19.38|19.36|19.4|19.36|19.4|19.4|19.44|19.42|19.44|19.44|19.5|19.44|19.4|19.42|19.34|19.36|19.44|19.4|19.3|19.38|19.3|19.14|19.5|19.2|19|19.02|19.08|19.3|19.22|18.9|19.12|18.94|18.96|19|19.04|18.98|19.26|19.06|19.14|19.16|19.12|19.14|19.08|19.04|19.06|19|19|18.96|18.96|19.1|19.16|19.16|19.2|19.24|19.28|19.3|19.3|19.4|19.38|19.38|19.4|19.5|19.54|19.5|19.44|19.36|19.44|19.34|19.46|19.34|19.36|19.36|19.38|19.44|19.46|19.48|19.52|19.54|19.6|19.6|19.6|19.62|19.6|19.62|19.66|19.68|19.68|19.68|19.68|19.68|19.68|19.66|||19.68|19.68|19.66|19.7|19.7|19.66|19.68|19.66|19.68|19.66|19.7|19.24|19.2|19.04|19.02|19.06|19.12|19.06|19.12|19|19.04|19.18|19.1|19.06|19.02|19.1|19.16|19.16|19.3|19.34|19.36|19.38|19.4|19.38|19.38|19.4|19.48|19.42|19.44|19.46|19.46|19.48|19.46|19.44|19.48|19.5|19.46|19.44|19.5|19.5|19.6|19.5|19.46|19.38|19.3|19.3|19.28|19.3|19.38|19.42|19.44|19.44|19.48|19.5|19.56|19.66|19.7|19.72|19.74|19.78|19.78|19.88|19.8|19.9|19.7|19.74|19.8|19.72|19.7|19.7|19.7|19.66|19.66|19.66|19.64|19.74|19.78|19.82|19.84|19.9|19.94|19.92|19.94|19.74|18.76|19.08|19.66|20.5
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|921|950|995|999|881|862|840|816|869|874|875.435|834|789|763|780|784|761|747|753|799|805|785|795|750.7264|730|716|724|748|797|796|792|776|719|717|730|705|783|762|784|853|825|841||831|839.9232|894|890|878|849|863|822|798|779|775|825|844|851||846|849|851|869|953|910|914|952|929|937.0304|993.684|1008|977|961|995.02|1020|1034|1008|1036|1006|1028|997|977|1002|1040|1024|993|975|981|988|939|930|957|945|977|937|946|935|941|974|936|940|985|1016|1026|972|924|891|889|863|849|882|892|944|938.2|964|996|1002|993|999|||1032|1082|1084.5|1094|1056|1008|967|969|943|1008|1000|985|955|947|950|993|937|934|938|1022|987|956||895|886|861|891|887|924|965|992|977|||983|985|1018|1042|1060|1038|1070|1082|1066|1014|1038|1046|1082|1004|1000|1004|1010|1066|1112|1104|1048|986|912|919|902|937|919|843|807|938|968|961|1004|962|931|905.12|950|925.0531|908|903|945|936|936|894|904|938|970|974|1000|1008|1096|1120|1092.7321|1108|1072|1076|1140|1120|1120|1160|1210|1186|1218|1234|1312|1329.614|1312|1268|1322|1344|1440|1520|1588||1520|1500|1546|||1552|1540|1450|1452|1412|1414|1456|1406|1424.8|1430.415|1504.4|1438.26|1502|1512|1520|1574|1500|1324|1274
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.09|7.29|7.39|7.54|7.22|7.01|7.02|7.14|6.87|6.86|6.89|7.07|6.98|7|7.02|7.13|7.01|6.87|6.78|6.64|6.56|6.56|6.49|6.5|6.42|6.35|6.29|6.34|6.39|6.57|6.74|6.72|6.38|6.42|6.28|6.25|6.15|6.09|6.17|6.23|6.29|6.33||6.47|6.54|6.56||6.73|6.67|6.52|6.46|6.42|6.51|6.75|6.64|6.86|6.83||6.8|6.88|6.81|6.85|6.88|7.03|7.09|7.09|7.01||6.96|6.97|6.92|6.79|6.7|6.66|6.88|6.86|6.76|6.96|6.86|6.73|6.56||6.68|6.76|6.61|6.5|6.49|6.37|6.24|6.21|6.57|6.67|6.58|6.66||6.4|6.27|6.29|6.24|6.25|6.42|6.6|6.63|6.57|6.37||6.35||6.33|6.11|6.54|6.39|6.47|6.97|7.34|||7.22|||7.14|7.27|7.28|7.27|7.14|6.95|7.09|7.08|7.08|7.46|7.55|7.57|7.54|7.58|7.5|7.18|7.11|7.13|7.24|7.72|7.57|7.6||7.22|7.18|7.11||7.11||7.33|7.17|7.16|||7.12|7.03|||7.16|7.02|7.06|7.36|7.25|7.18|7.42|7.42|||7.04|7.32|6.7||6.78|6.82|6.86|6.83|6.42|6.51|6.56|6.53|6.41|6.47|6.49|6.49|6.98|7.03|7.15|7.11|7.13|6.83|7.15|7.13|7.43|7.66|7.78|7.85|7.6|7.5|7.54|7.67|7.64|7.39|7.45|7.34|7.64|7.72|7.59|7.57|7.49|7.6|7.57|7.54|7.62|7.72|8|8.03|8.01|8.16|8.17|8.23|8.3|8.36|8.38||8.48|8.54|8.63|||8.56|8.51||||8.48|8.41|8.4|8.3|8.41|8.38|8.3|8.26|8.35|8.55|8.57|8.62|8.73|8.46|8.21|8.23|8.28|8.22
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.97|14.07|14.33|14.3|14.51|14.31|14.37|14.14|14.03|13.82|13.72|13.74|13.33|13.03|12.96|12.95|12.79|12.59|12.66|13.04|13.16|13.32|13.08|13.15|13.03|13.29|13.2|13.4|15.48|13.53|13.92|14.34|13.95|13.71|13.63|13.81|14|14.25|14.75|14.9|15|15.13||15.49|15.85|15.89|16.26|16.41|16.12|15.76|16.07|16.2|16.07|16.17|16|16.37|16.41||16.38|16.37|16.36|16.48|16.77|16.97|17.07|17.26|17.74|17.2|17.33|17.16|17.32|17.26|17.25|17.48|17.03|16.71|16.79|16.97|16.98|16.75|16.73|16.93|17.41|17.34|17.47|17.79|17.67|17.73|18.13|17.64|17.78|17.85|18.14|18.16|17.98|17.98|18.51|18.57|18.14|18.08|18.69|18.84|18.6|18.5|18.27|18.29|18.7|18.76|18.67|18.68|18.8|18.78|18.6|18.93|19.2|19.39|19.3|20.08|||19.49|19.64|19.68|19.58|19.66|19.51|19.14|19.1|19.08|18.94|19.45|19.58|19.88|20|19.91|19.73|20.08|19.67|19.99|20.48|20.2|20.26||21|21.09|20.82|21.04|20.94|21.2|21.42|21.34|21.24|||21.14|20.88|20.9|21.42|21|21.1|20.96|20.88|20.8|20.38|20.3|20.6|20.44|20.46|20.74|20.94|21.32|21.22|21.42|21.5|22.26|22.22|21.86|21.84|21.64|21.44|22|20.82|20.52|21.02|21.54|21.58|21.5|21.48|21.58|21|21.96|22.24|23.14|23.64|24.12|24.46|24.24|23.7|24.12|24.58|24.54|24.3|24.14|24.16|24.06|23.78|23.78|23.86|23.54|23.78|23.56|23.46|23.94|23.96|24.24|23.81|24.02|24.4|24.32|24.26|24.12|24.24|24.14|24|24.26|24.46|24.52|||24.21|24.24||||24.12|24.26|24.14|24.12|24.42|24.24|24.28|24.58|24.46|24.38|24.92|25.32|25.56|24.9|24.73|25.02|25.42|25.12
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.22|7.12|7.265|7.345|7.34|7.27|7.4|7.41|7.25|7.275|7.315|7.24|7.235|7.18|7.175|7.315|7.275|7.13|7.05|7.02|7.03|7.135|7.08|7.06|7.065|6.98|6.95|6.9|7.065|7.15|7.11|7.12|6.875|6.82|6.715|6.98|7.155|7.195|7.035|7.15|7.095|7.08|6.965|6.95|6.96|6.92|6.82|6.71|6.465|6.24|6.15|6.215|6.255|6.375|6.3|6.37|6.395|6.465|6.485|6.525|6.505|6.5|6.55|6.995|7.01|7.145|7.135||7.05|6.955|6.935|7.02|7.05|7.21|7.135|6.945|6.855|6.99|6.95|6.855|6.72|6.635|6.615|6.585|6.495|6.52|6.44|6.285|6.315|6.42|6.565|6.61|6.515|6.595|6.495|6.42|6.52|6.485|6.505|6.62|6.635|6.805|6.725|6.745|6.595|6.56|6.8|6.625|6.79|6.875|6.895|6.825|6.925|7.05|7.255|7.29|7.32|7.3|7.405|7.43|7.365|7.425|7.525|7.45|7.425|7.4|7.375|7.45|7.285|7.07|7.05|6.97|7.09|6.825|6.62|6.455|6.385|6.38|6.4|6.475|6.455|6.28|6.01|6.045|6.01|6.085|6.01|6.05|6.095|6.14|6.215|6.43|||6.985|6.92|6.965|7.005|6.99|6.915|7.015|7.045|7.01|6.86|6.9|6.855|6.875|6.84|6.785|6.73|6.68|6.71|6.7|6.54|6.73|6.625|6.36|6.39|6.28|6.35|6.25|6.23|5.895|6.17|6.505|6.485|6.525|6.565|6.7|6.865|7.36|7.33|7.53|7.525|7.55|7.74|7.74|7.62|7.895|7.645|7.02|6.865|6.845|6.87|7|7.1|7.035|6.93|6.89|6.95|6.875|6.65|6.94|7|7.09|7.085|7.075|7.185|7.105|7.175|7.245|7.25|7.35|7.24|7.21|7.4|7.385|7.3||7.155|7.125|7.12|7.05||6.96|6.95|6.835|6.815|6.88|6.95|6.71|6.72|6.755|6.745|6.765|6.745|6.75|6.65|6.75|6.85|6.85|6.72
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|176.5|178.9|182.5|178.8|174|166.2|169.4|167.5|163.7|164.7|165.9|169.2|165.4|163.3|169.2|165.7|160.4|159|157.5|162.7|171.5|168.1|165.3|162.6|157.1|152.9|156.2|156.1|161.4|158.094|157.9|158|151.1|150.7|145.4|149.6|154.9|154.4|156.1|157.4|156.8|162.9||162.7|162.5|170.092|180.7|179.1|173.1|170.428|170.3|172.1|166.9|171.1|174.1|176|175.3||172.4008|179|175.65|178.7|191.2|190.4|190.7|193.2|199.28|198.69|197|199.9|196.7|199.076|198|196.1|198|196.4|201.2|200.6|198.756|195.2|195.5|195.7|198|197.3|196.6|197.2|193.1|189.4|183.9|188.3|188.5|188.2|192.6|191.2|190|186.5|185.5|186.7|187.2|184.3|194.4|198.1|197.1|198.1|197.1|194.5|198|196.6|196.2|200.4|198.6|195.7|201.4|203.8|202.8|203.8|203.8|203.8|||202.6|204.4|211|207.2|202.6|202.4|200.44|203.2|203.2|205.8|216.4|223.8|206.6|207.2|197.8|197.8|193.7|199.5|200.6|208.4|206.8|209||211.2|210|205.2|210|208|206.2|209.2|204.2|199.106|||197.6|193|198.1|199.6|201.6|198.7|203.8|206.8|202.6|199.5|202.632|209.2|208.2|202|204.8|205.8|213.8|214|216.8|220.4|215|210.2|192.1|195|191.7|188.1|189.5|185.5|183.6|196|200.4|207|212.6|210.8|210.6|205.8|217.62|215.8|221.2|220.2|220.6|224.4|223.4|224.8|227.715|229.6|226.6|225.4|224.4|226.6|228.8|232.6|230|228.4|234.8|230|229.4|228.6|239|242|245.6|243.892|241.24|242.6|241.8|238.6|238.2|239|239.8|235.2|239.8|241.608|238.012||233.2|232.2|237|||233.6|233.6|227.4|226.2|220.6|224|223.4|223.4|222.4|229.6|232.6|233|240.8|239.2|235.6|231.4|228.4|233|229.6
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|81|91.36|93.5|90|81.9|79.8|49.67|49.8|50.36|51.86|49.6|48.7|42.95|42.76|43.75|44.13|38.49|39.58|40|34.6|32.2|34.47|33.05|33.4|32.41|31.1|31.45|32.33|35.6|37.74|33.7|33.19|31.5|29.84|29.45|29.69|28.59|28.93|28|29.39|30.39|30.5|31.64|32|33.69|34.85|37.44|36.65|36.53|34.45|33.5|35.39|33.99|35.99|36.2|38.2|38.52|37.9|41|40.66|44.5|40.99|41.94|44.47|45.8|46.17|48.68|51.36|50.9|51.5|50.9|53.5|49.14|50.02|51.98|49.24|44.79|46.5|42|37.35|37.68|34.15|35.57|38.74|34|32.4|31.44|39.5|88.68|88.8|90.92|98.06|101.25|100.95|101.8|99.64|99.32|97.18|94.48|90.46|92.2|98.5|98.98||90.96|91.14|92|91.48|96.02|95.8|97.98|103.3|103.35|115.35|124|126.85|128.65||132.8|126.1|128.95|133.75|133.95|128.2||118.65|120.95|119.75|118.5|119.1|111.7|104.4|103.95|99.6|90.44|90.14|88.58|90.82|92.46|100.85|100.85|109|119|103.4|106.3|119.45|166.05|168.75|172.5|175.5|173.5|180.45|||181.2|173.7|175|178.55|189.75|195.8|197.1|196.4|179|172.15|175.3|177.6|183|170.8|170.1|167.6|175.2|176.9|184|193.2|189.6|175.8|164.9|173|164.8|162.5|162.2|161.1|159.2|173.5|189.4|188.5|176.2|175.9|171.6|166.7|163.5|150.7|154|157.9|169.2|172.8|167.9|163.3|172.9|182.9|180.8|176.8|179.6|181.6|185.5|199.3|194.6|188.3|181.7|183.8|189.4|204|226.8|224.8|228.4|219.4|212.4|216|218.6|225|226.2|225.6|230.8|249||273.4|289.2|281.4||281.2|295|309.4|297.8||291.4|275.4|271.6|270.2|273.8|281.6|271.8|262.2|274.2|284.6|305.8|308.8|294.4|286|293|303.2|302|304
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|100.1|101.1|101.5|101|99.8|98.55|98.55|98.75|100.9|100.9|103.5|100|92.5|91.4|92.7|91.6|88.97|87.15|85.8|86.85|87.45|89.05|87.95|85.9|83.4|84.25|84.55|83.7|83.1|83.75|84|83.95|81.75|80.05|79.75|79.55|82.15|86.6|91.4|91.5|92.95|96.25||95.95|95.9|97.85|101.7|102.7|101.2|99.75|99.15|101.6|100.15|101|100.7|102|103.5||104.6|103.75|102.65|102.6|103.2|106.3|107.3|108.3|108.4|109.3|109.7|107.65|106.4|103.7|104.1|104.2|103.9|102.7|101.8|104.9|105.1|102|101.4|102.1|103.2|102.7|100.6|100.9|105.3|110.7|108.6|107.7|109.1|109.2|108|109.8|108.8|108.2|105.7|105.7|104.95|104.5|108.3|107.8|107.1||103.7|104.7|107.7|106.6|105.6|108|110|112.8|115.2|119.5|122.1|122.8|123.5||||123.25|126.5|129.3|127.8||126|126.7|128.5|127|125.7|129.9|130.3|127.4|126.7|124.3|124.4|121|116.8|121.3|126|124.4|125||124.8|124.7|118.2|119.2|120.3|122.6|124.1|120.1|122.3|||125.4|125|125.5|128.3|129.1|129.4|128.7|134.6|136.4|135.5|135.1|135.7|136.3|134.8|134.4|135.5|139.6|140|139.9|135.7|135.4|134.5|133.2|135|131.8|129.2|128.6|126.2|125.1|129.2|132.5|131.6|132.7|133.6|132.4|132.1|135.8|135.9|140.4|142.9|147.6|147.5|146.5|148.1|151.4|151.9|151.5|148.7|145.05|155.2|156.9|158|156.5|156|153.6|155.9|154.3|154.9|157.7|160.8|162.2|162.2|161.9|166.5|166.6|167.7|166.3|165.2|167.9|169||170.4|169.6|||168.7|167.9||||164.2|161.1|160.7|158.7|159.9|158.4|155.6|154.9|157.5|155.4|156.9|159.6|159.1|156.1|157.7|156.5|156.85|156.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.18|24.32|24.64|24.48|24.12|23.5|23.96|23.8|24|24.02|25.5|25.92|25.76|25.66|25.66|25.2|25.24|25.1|24.48|25.42|25.82|24.82|23.74|23.74|22.98|22.64|22.62|22.64|22.76|22.82|23.32|22.9|21.9|21.44|21.9|22.76|22.42|22.36|22.46|23.34|23.08|23.44|23.44|23|23.46|23.38|23.66|23.9|23.7|23.9|23.5|23.8|24.2|24.44|24.4|24.76|24.52|24.24|25.22|25.18|25.1|24.9|25.9|26.18|26.16|26.2|26.1|25.84|26|25.86|25.8|25.46|25.44|25.48|25.94|25.54|25.36|25.86|26.72|26.68|25.86|25.2|25.32|25.26|25.24|25.32|25.14|24.74|24.3|24|23.9|23.82|23.94|24.02|23.54|22.58|23.12|23.34|23.94|23.82|24.34|24.32|24.1|23.7|23.84|23.7|24.12|23.6|23.34|23.22|23.64|23.58|24.12|24.88|25.06|24.94|24.9|24.42|24.36|24.58|24.64|23.86|23.62|23.44|22.92|22.24|21.86|21.68|21.7|21.16|21.74|21.42|21.22|21.18|20.68|20.32|20.28|20.2|20.22|20.62|21|20.84|21.08|21.32|20.58|19.91|20.58|20.38|20.82|21.1|20.62|20.26|||20.08|20|19.86|19.56|19.8|19.87|20.1|20.86|20.62|20.86|21.18|21.58|21.42|20.54|20.42|20.6|21.42|21.22|21.02|21.1|21.36|21.12|20.02|20.12|20.14|20.5|20.06|19.96|19.88|21.02|22.76|22.74|24.48|24.4|24.64|24.42|25.66|25.5|26.12|26.38|26.54|26.4|25.96|25.38|26.24|26.5|26.3|25.88|25.6|26.32|26.34|26.4|26.14|25.82|26.02|26.26|25.96|25.54|26.26|26.6|27.22|27.78|27.76|28.04|27.84|27.88|28.26|28.44|28.3|28.4|28.24|27.9|27.34|27.3||27.1382|26.9803|27.0592|26.8026||26.625|26.0921|26.0921|25.7171|25.8947|26.546|26.2697|26.7039|26.6842|26.8421|26.4474|26.0329|25.9934|25.2632|25.5197|25.2829|24.9276|24.5132
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.62|3.658|3.73|3.728|3.6|3.48|3.446|3.38|3.246|3.168|3.214|3.22|3.17|3.146|3.194|3.146|3.14|3.086|3.026|3.096|3.138|3.14|3.086|3.034|3.032|3.034|3.064|3.074|3.152|3.308|3.434|3.2|3.072|2.948|2.946|2.98|3.108|3.128|3.17|3.164|3.162|3.35|3.296|3.274|3.352|3.402|3.468|3.444|3.322|3.24|3.238|3.3|3.342|3.4|3.368|3.46|3.442|3.314|3.398|3.4|3.374|3.406|3.48|3.524|3.558|3.64|3.634||3.62|3.57|3.524|3.518|3.612|3.614|3.59|3.53|3.436|3.474|3.474|3.36|3.314|3.354|3.384|3.41|3.412|3.434|3.402|3.32|3.24|3.228|3.27|3.288|3.386|3.386|3.33|3.336|3.52|3.544|3.572|3.64|3.662|3.732|3.752|3.708|3.66|3.65|3.72|3.662|3.706|3.79|3.792|3.656|3.742|4.072|4.214|4.35|4.42|4.462|4.43|4.43|4.502|4.546|4.542|4.564|4.502|4.45|4.476|4.412|4.594|4.55|4.616|4.622|4.588|4.59|4.572|4.47|4.414|4.37|4.416|4.6|4.7|4.742|4.708|4.816|4.754|4.66|4.7|4.55|4.624|4.72|4.556|4.42|||4.412|4.35|4.352|4.324|4.39|4.056|4.108|4.138|4.156|4.19|4.2|4.214|4.192|4.078|4.033|4.05|4.101|4.099|4.038|3.981|4.026|3.99|3.801|3.84|3.732|3.72|3.652|3.504|3.397|3.674|4|4.1|4.248|4.328|4.425|4.54|4.765|4.625|4.755|4.763|4.848|4.951|4.887|4.748|4.852|4.676|4.588|4.514|4.536|4.513|4.536|4.566|4.542|4.481|4.404|4.402|4.402|4.386|4.499|4.558|4.542|4.581|4.687|4.786|4.758|4.876|4.778|4.738|4.558|4.52|4.521|4.572|4.574|4.545||4.504|4.504|4.52|4.481||4.43|4.434|4.402|4.312|4.423|4.436|4.4|4.396|4.367|4.339|4.39|4.379|4.41|4.313|4.24|4.236|4.284|4.171
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|147.5|150.25|150.6|152.65|150.6|146.9|145.5|146.8|149.1|154.8|155.55|153.2|151.35|149.85|137.8|136.85|135.25|131.1|125.7|126.45|131.45|136|133|128.95|117.75|118.15|107.95|110|112.35|114.5|114.4|115.7|110.35|105.75|102.95|103|102.5|99.94|97.7|106.1|108.15|108.25|107.95|111.6|115.55|116|117.9|117.35|115.95|115.85|112.4|111.5|108.65|109.4|106|109.1|109.45|108.65|112.85|113.5|111.55|112.5|112.05|112.7|114.3|115.9|117|117.5|110.25|120.15|117.95|118|121|125|122.2|117.85|121.45|125.45|122.4|117.2|113.4|114.95|111.65|110.45|107.75|107.8|99.92|100.6|97.66|99.96|97.95|98.4|83.1|81.5|80.8|77.25|73.75|77.95|77.5|76.95|77.5|80.15|80||74.9|75.5|80.2|82|81.6|76.65|78.8|81.5|82.6|85.9|88.55|95.2|91.95||89.98|86.4|89.16|89.68|88.6|80.22||78.78|77.5|75.52|74.86|71.6|77|75.68|73.3|73.34|70.36|72.68|73.02|75.16|84.32|91.4|82.56|84.2|84.66|86.3|85.84|86.24|87.74|86.48|88.6|91.1|92.98|91.64|||92.7|83.6|70.72|72.96|74.52|74.98|77.24|80.4|80.54|76.38|77.5|74.4|71.7|69|68.8|70.3|76|75.2|74.8|74.5|74.1|71.2|67.1|69.3|68.9|66.6|66.5|63.3|62.8|64.5|67.2|66.3|68.9|69.7|69.9|68.7|72.5|70.2|69.4|72|74.2|73.6|72.8|72.8|77.6|80.9|79.6|77.2|78.3|78|78.1|79.6|78.7|75.3|72|72.4|72.8|71.7|73.2|75.4|76.1|76.3|77.3|78.8|79.9|80.1|82.3|86.1|91.9|100.4||102.8|106|107.8||102.2|101.2|100.4|102.8||100.6|97|96.4|95.1|94|97.7|94.9|97.9|98.4|94.9|95.1|99.4|96.8|96.5|97.3|97.4|100|100.6
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.9575|0.959|0.9515|0.9435|0.954|0.948|0.941|0.936|0.9315|0.9215|0.9125|0.916|0.904|0.9205|0.961|0.977|0.989|0.997|0.9965|1|0.9615|0.9575|0.935|0.931|0.913|0.902|0.915|0.96|0.95|0.9525|0.9685|0.9635|0.9355|0.935|0.95|0.971|1.046|1.045|1.059|1.07|1.017|1.026|1.015|0.9985|1.012|0.973|0.974|0.977|0.9455|0.9065|0.87|0.8715|0.8575|0.875|0.8935|0.899|0.888|0.862|0.865|0.8775|0.874|0.875|0.8835|0.916|0.9165|0.926|0.922|0.9175|0.9145|0.902|0.9005|0.903|0.899|0.8825|0.87|0.8725|0.887|0.876|0.887|0.905|0.918|0.8835|0.8875|0.8565|0.856|0.8575|0.85|0.828|0.8025|0.789|0.791|0.842|0.837|0.844|0.8395|0.8695|0.9145|0.9085|0.944|0.94|0.958|0.972|0.9615|0.944|0.9815|0.985|1.005|0.983|0.931|0.888|0.893|0.8675|0.863|0.939|0.95|0.9495|0.95|0.9505|0.9345|0.938|0.9505|0.9495|0.945|0.95|0.945|0.9405|0.9495|0.9365|0.9265|0.893|0.919|0.906|0.87|0.876|0.86|0.861|0.869|0.8635|0.8635|0.8815|0.901|0.895|0.8995|0.9035|0.878|0.9045|0.947|0.946|0.9655|0.955|0.9345|0.8925|||0.8655|0.847|0.8465|0.866|0.8715|0.8625|0.906|0.924|0.9305|0.9475|0.968|0.965|0.967|0.9485|0.935|0.956|0.949|0.953|0.945|0.945|0.949|0.948|0.884|0.8865|0.887|0.881|0.8645|0.807|0.7775|0.8165|0.8525|0.814|0.8545|0.873|0.9045|0.946|0.995|0.9865|1.003|1.019|1.031|1.047|1.043|1.045|1.074|1.061|1.077|1.088|1.056|1.03|0.984|0.955|0.9365|0.943|0.9425|0.9375|0.9135|0.8925|0.903|0.915|0.9255|0.946|0.96|0.951|0.939|0.951|0.951|0.948|0.954|0.955|0.949|0.928|0.9135|0.8845||0.8735|0.865|0.8545|0.843||0.847|0.8245|0.8165|0.796|0.827|0.845|0.8295|0.8245|0.8335|0.8365|0.822|0.812|0.814|0.808|0.806|0.829|0.8105|0.785
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.07|7.07|||7.07|7.16|7.06|7.07|7.08|7.09|7.07|7.06|7.07|7.07|7.07|7.07|7.07|7.07|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.05|7.04|7.05|7.05|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.07|7.07|7.07|7.07|7.13|7.14|7.13||7.12|7.12|7.13|7.13||7.13|7.13|7.12|7.01|7.03|7.06|7.06|7.07|7.07|7.06|7.07|7.07|7.05|7.04|7.04|7.05|7.05|7.01
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.02|6.14|6.29|6.17|5.9|5.76|5.83|5.74|5.71|5.69|6.02|6.12|6.03|6.13|6.21|6.13|6|5.96|5.84|5.95|6.04|6.12|5.97|5.96|5.87|5.83|5.83|5.83|6.05|6.12|6.16|6.08|5.78|5.74|5.69|5.79|5.82|5.92|5.97|6.29|6.39|6.46||6.43|6.8|6.93|6.95|6.95|6.9|6.8|6.81|6.78|6.79|6.88|6.69|6.71|6.75||6.95|6.86|6.85|6.8|6.83|6.96|6.89|6.84|6.87|6.92|6.92|7|6.89|6.85|6.88|7|6.93|6.86|6.76|7.04|7.12|7.03|7.02|7|6.57|6.6|6.49|6.51|6.43|6.36|6.33|6.21|6.29|6.46|6.42|6.46|6.47|6.25|6.34|6.54|6.61|6.72|6.87|7.01|7.04|7|7.01|6.94|6.88|6.68|6.57|6.49|6.59|6.63|6.75|7.05|7.14|7.21|7.27|7.26|||7.05|7.14|7.19|7.04|6.96|6.83|7.01|7.03|7.12|7|7.08|7.12|7.02|7.07|7.04|7.33|7.48|7.76|7.64|7.71|7.57|7.56||7.47|7.39|7.29|7.52|7.4|7.43|7.51|7.33|7.51|||7.42|7.22|7.15|7.28|7.28|7.33|7.41|7.49|7.62|7.58|7.65|7.71|7.75|7.55|7.54|7.44|7.46|7.46|7.5|7.39|7.41|7.38|7.11|7.16|6.97|6.89|6.82|6.79|6.79|7.05|7.21|7.25|8.12|8.54|8.64|8.43|8.62|8.55|8.61|8.78|8.83|8.88|8.72|8.43|8.69|8.87|8.79|8.61|8.41|8.21|8.25|8.23|8.04|7.96|7.76|7.75|7.58|7.72|7.92|8.02|8.2|8.28|8.13|8.19|8.23|8.23|8.28|8.32|8.23|8.39|8.33|8.32|8.24|||8.07|8.13||||7.93|7.76|7.64|7.61|7.7|7.67|7.69|7.86|7.88|8.04|8.15|8.2|8.13|7.96|7.85|7.96|8.14|8.04
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|355|365.5|367.5|370|362|356|354.5|350.73|349|350|346.5|341.5|335|340|335|331|324|321.5|320|322.5|320.5|326.5|323|317.5|311.5|305.5|305.92|308|315|313|309|309.5|298.5|292|296.197|299|305.201|307|313.5|317|321|321||324|327|328.5|337.5|336|329|322|317.5|325.5|331.5|325|329|349.4303|376.86||354|354.5|355|359.5|378|380.5|382|386|388.5|391.835|391.5|396.35|390.5|377.125|377|376|372|369.5|370|371|370|372|376.5|375.6|380.5|379.5|377|370|364|355|349.4148|341.511|341.5|343|341.5|344|337.5|344|345|345|343|344.1|349.5|352|351.5|351|360|351|356.5|356.5|360|361|361.5|362|368|376.5|382.5|383.5|386|386|||381|382.5|386.5|378.5|372|372.5|374.5|375|372.5|377.5|386.5|370|375|368|362.5|367.75|379.5|376|380.1828|393|392|402||412.5|400.035|401|403.5|402|410.5|415|412|413.5|||405.5|404.5|407.5|413|410|415.5|431|433.5|438.5|436|439|442.5|440.5|442.505|439.5|435.5|440|441.5|439.5|436.5|430.5|432|417|379|376|368.5|369.5|356.5|355|378|379.78|377.39|385|382|377.5|372.5|389.5|388|400.5|410|400|409.5|406|402.5|410|410|405|393.5|386.5|391.5|399.5|400|397|388|391|391.5|391|404.5|412|419.8675|421.5|423|424.5|440|430|432|427.5|430.5|440|440|437|441|441||438|445|441.5|||432|434|428|424|418.5|429.5|425.74|422.25|437|428.55|441|434.5|440|440.5|437.905|442.5|443.5|447.5|397.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|45.14|46.46|47|46.54|45.12|43.68|42.68|40.76|40.37|40.9|41.28|42.24|41.36|41.66|40.96|41.4|41|40.34|39.01|39.2|39.36|39.85|39.24|39.67|38.2|38.14|38.14|37.89|38.96|39.36|39.3|40.3|38.42|37.72|37.09|37.99|38.25|38.49|38.65|39.7|40.41|41.37||43.07|44.54|45.2|45.5|45.62|44.46|43.23|43.07|44.07|43.34|43.93|44.67|45.7|45.4||45.8|45.62|45.42|45.67|45.87|46.9|47.81|48.2|48.51|48.66|48.26|48.44|47.76|48.82|49.59|50.88|51.12|50.56|50.6|51.14|50.7|49.62|48.22|48.84|49.18|48.48|47.31|46.08|45.06|47.55|47.23|47.96|47.96|48.44|47.77|47.61|47.28|45.77|44.48|44.28|44.46|43.96|44.84|45.85|45.41||45.27|44.92|46.75|47.51|48.42|47.42|46.85|47.19|48.67|50.94|51.82|53.2|52.54||||54.16|54.12|53.38|50.94||49.12|49.45|48.93|48.26|47.26|48.04|48.25|46.71|45.88|45.31|43.96|42.79|44.28|49.26|51.46|50.22|51.32||50.92|50.24|49.7|50.6|49.93|50.8|52.44|52.1|50.74|||50|49.73|49.87|50.18|50.1|50|50.6|51.32|50.54|50.18|49.96|50.3|50.25|48.75|48.9|48.82|50.6|52.85|53.2|54.15|53.7|52.25|47.76|49.1|48.26|47.2|46.34|44.76|44.5|46.4|47.42|48.56|49.6|50.65|48.74|47.16|49.48|48.44|48.3|50.15|52.2|53.25|55.15|54.1|51.05|50.8|50.75|49.44|49.34|48.92|49.58|49.86|49.14|48.54|47.38|47.78|47.52|46.72|47.36|48.22|48.82|49.37|49.92|50.65|53.25|54.5|54.5|54.6|56.1|57.05||59.52|59.75|||58|58.2||||56.5|55.95|56.15|55.3|55|54|53.42|54.45|55.7|55.5|56|55.1|54.4|53.45|54.4|54.15|54.4|54.15
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|26.5|27.04|28.96|27.3|26|24.5|24.1|23.84|23.3|22.54|22.94|22.86|22.96|23.04|23.08|23|22.88|22.1|22.04|22.32|22.56|22.72|22.22|22.26|21.86|22.06|21.86|22.04|22.02|21.74|21.66|21.66|20.72|20.28|20.1|20.46|20.6|21.6|22.3|23.1|23.26|23.18|23.86|23.9|24.9|25.26|25.7|25.18|24.98|24.6|24.36|24.44|24.52|24.74|24.96|25.58|24.8|24.8|24.52|24.5|24.7|24.42|25|25.5|25.78|26.42|26.54||26.52|26.5|26|25.64|26.26|26.6|26.52|26.34|26.1|26.56|26.28|25.56|24.9|25.38|25.36|25.32|24.84|24.98|24.66|23.46|23.1|22.4|23.38|23.42|23.96|24.42|24.68|23.98|24.3|24.76|24.62|24.66|25.44|25.7|26.02|25.9|25.42|25.42|26.24|26.04|26|25.96|26.08|25.86|27.12|29|29.74|30.06|29.56|29.66|28.9|28.5|28.64|29.1|28.9|28.34|27.82|27.18|27.58|27.86|27.56|27.1|27.6|28.64|29.5|29.24|29.32|29.68|29.22|29.1|29.2|30.66|31.12|29.96|30.04|30.34|29.9|29.68|31.12|30.84|31.84|32.88|32.86|32.92|||33|33.56|33.32|33.04|33.36|31.8|31.64|32.2|32.16|32.68|33.95|33.65|33.5|33.65|34|34|34.25|34.65|34.75|34.45|36.5|36.45|36.45|35.9|35.75|34|34.2|33.6|33.55|34.6|37.5|37.1|37.3|37.25|36.75|35.9|37.75|37.5|37.7|37.9|38.2|37.8|36.95|36.35|38.05|39.7|39.6|40.05|42.2|42.9|43.45|44.3|43.7|42.4|42|42.05|41.5|42.85|44.35|45.05|45.5|44.75|45.15|44.55|42.25|42.55|42.3|41.4|41.8|41.55|42.1|42.8|43.4|44.55||44.6|44.15|43.9|43.85||43.65|43|41.9|42.7|42.65|42.6|42.6|42.2|42.55|42.6|42.65|42.85|42.85|41.9|41.05|41.55|42.2|41.55
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|492.5|487|496|513|516|512|513.5|496.5|491|481.5|483.5|483.5|487|482.5|484|493.5|496.5|494|488|493|491|486.5|474.5|473|459|458|457.5|460.5|474|477|465|464.5|446|444|458.5|461.5|474.5|472.5|481|501|500|502||503|508.75|517|529|533|529|526|526|535|532|536|536|552|556||560|575|573|561|568|577|573|569|559|562|561|560|550.5|546|546|546|554|545|545|543|542|531|525|515.5|519|521|514|505.75|504|499|488|483.5|486.5|494.5|501|501|490|493.5|495.5|502|501|509|510|504|497|483.5|470.25|490.5|495|497|502|497|499.5|494.5|497|511|520|530|531||||530|534|535|||524|526|535|526|514|527|515|511||495|492.5|486|493|510|541|536|545||544|533|529|554|556|572|583|605|603||||594|597|596|596|592|593|596|596|587|581||581|569|563|564|571|570|565|558|573|568|536|535|534|527|509|530|533|567|571|566|582|577|562|559|563|556|570|568|586|594|588|572|578|575|570|556|572|574|566|569|566|561|553|560|557|548|546|567|570|561|564|571|572|576|574|573|575|581|589.5|593|588|||580|578||||565|552|547|539|551|561|543|546|556|552|546.5|550|545|535|542|537|535|531
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|57.86|58.94|59.52|60.74|59.38|58.44|58.64|59.42|57.56|53.06|53.56|54.42|53.46|54.78|57.48|56.94|56.84|57.1|56.74|55.72|56.04|56.42|55.94|55.68|54.63|53.96|54.28|54.72|53.46|54.1|53.56|53.7|51.4|49.47|50.64|50.74|51.56|50.3|50.7|51.1|51.56|53.38||52.29|51.8|54.62|55.22|54.54|53.3|52.06|51.1|51.72|51.12|51.82|50.66|52.22|52.86||53.1|52.48|52.6|52.72|50.66|50.96|51.8|53.46|53.08|52|52.6|52.1|50.55|49.47|49.56|48.76|47.91|47.93|48.01|49.21|49.54|50.02|48.81|51.02|51.22|50.8|50.48|50.38|49.11|48.08|46.14|46.1|46.1|45.5|45.71|46.47|45.84|43.46|44.8|44.78|44.97|45.61|47.28|47.76|47.44||46.55|47.17|50.04|47.9|49.15|51.08|51.64|53.02|54.38|58.36|60.04|60.96|61.18||||60.16|61.74|62.5|60.6||58.28|57.74|57.82|65.94|56.32|56.44|56.46|56.42|54.86|54.8|56.28|55.72|54.42|55.74|59.14|61.44|61.53||63.66|64.28|62.83|63.62|65.14|65.94|66.12|64.86|65.4|||64.12|64.64|63.46|63.1|63.22|62.5|66.44|67.12|68.48|68.48|68.46|69.1|74.24|75.1|74.38|72.2|70.26|71.4|68.56|64.96|66.98|65.56|62.94|63.42|62.32|61.88|62.18|64.38|64.28|67.2|68.82|67.84|62.66|59.76|57.08|54.16|55.02|53.36|55|55.74|56.72|56.96|55.86|54.88|57.42|57.28|57.46|56.6|55.02|54.64|54.82|55.78|55.12|55.12|59.26|56.02|55.52|54.4|55.84|58.42|59.18|58.38|58.8|59.8|61.72|61.62|59.18|55.68|55.64|54.3||52.88|53.06|||52.82|53.44||||52.18|52.02|52.08|50.83|51.6|50.4|50.32|49.67|49.43|48.57|48.39|48.07|47.19|45.4|46.12|45.7|45.49|44.83
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|56.9|57.85|73.1|72.9|68.6|58.7|58.1|56.65|54.55|57.9|59|59.5|59.15|58.75|56.3|58.4|55.5|50.95|52.45|51.35|52.85|53|50.85|50.95|46.92|54.6|55.5|60.85|64.3|68.2|67.55|66.6|62.2|62.95|59.7|58.55|54.85|55.6|55.95|60.4|61.2|66.95|68|69.9|71.75|71.8|72.2|73.4|73|68.05|66.15|65.85|64.2|65.7|64.65|64.75|60.55|60.65|64.9|64.4|64.75|66.5|68.25|69.4|72.5|76.4|77.35|74.95|75.65|76.3|73.35|72|72.45|72.9|71.4|69.1|67|71.1|72.75|71.75|68.65|67.6|67.5|72.8|56.75|57.5|56.9|53.95|52.95|56.1|61.75|61.7|62.75|63|59.95|57.75|56.15|58.2|58.85|59.85|61.9|62|63.1||63.6|63.65|67|66|62.8|61.3|64.45|66.05|68.15|70.85|75|76.65|78.35||82.5|80.45|80.8|79.75|79.7|78.55||74.9|81.2|82.5|81.2|77.6|76.05|75.8|73.4|72.1|68.15|67.8|66.1|66.8|68|74.25|71.9|78.35|81.55|86.2|86.35|87.4|93.1|93.9|96.9|97.05|94.6|95.05|||95.65|95.65|96.55|94|93.85|92.95|93.15|99.25|97.5|92.75|94.82|96.88|97.6|97.38|94.72|94.42|97.18|96.94|95.52|95.68|93.56|90.38|84.26|82.66|80.32|79.02|77.48|77|78.18|82.14|87.3|86.16|89.04|90|91.42|90.42|96.3|98.08|99|112|127.1|124.6|123.8|119.4|126.35|132.7|131.1|123.85|124.25|124.8|132.2|133|129.5|123.55|118.2|118.3|121.55|121.85|126|128|127.75|123.8|121.5|123.4|123.2|131|131.65|132.75|133.1|137.6||141.05|155.45|151.15||145.75|148.3|153.3|141.65||141.8|143|142.1|137.45|140.6|142.45|138.3|147.45|139.75|136.35|136.9|136.7|131.05|132.5|132.2|137.6|138.8|139.15
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|18.165|18.775|18.955|19.575|19.05|18.81|19.41|19.78|19.96|21.32|21.97|22.09|21.76|21.76|22.5|24.89|28.7|27.91|28.05|27.44|28.23|28.39|27.77|27.48|26.34|27.38|26.65|26.66|26.32|25.77|25.5|25.9|24.86|24.06|23.72|24.19|23.8|23.62|22.91|22.39|21.66|21.88|21.93|22.69|24|24.37|24.98|24.64|23.69|23.19|23.02|22.74|21.67|22|23.05|23.01|22.63|22.01|23.63|23.82|23.85|24.98|26.02|26.69|26.85|27.82|28.15|28.14|27.89|28.4|27.13|27.59|28.14|28.81|29.11|27.97|27.51|27.51|26.95|26.47|26.22|27.47|29.02|29.65|29.84|25.52|25.12|25.38|24.51|25.41|24.59|25.01|25.57|25.2|25.12|24.41|23.78|23.58|23.47|23.75|24|24.97|26.61||25.86|23.9|24.62|25.1|24.89|24.5|24.31|24.2|24.46|24.9|25.46|25.24|24.07||24.36|24.55|25.25|25.26|25.88|25.2||24.07|24.82|25.96|26.23|24.73|23.88|24.59|23.53|24|23.02|24.03|24.35|24|24.08|24.91|22.97|20.65|20.63|20.89|20.38|20.87|21.94|21.98|21.88|22.53|23.6|23.35|||23.83|23.97|24.43|24.6|25.35|25.89|28.2|28.89|28.2|28.15|28.68|28.14|28.18|27.54|27.96|28.54|29.62|29.585|30.2|30.4|30.84|29.52|28.92|29.48|29.88|27.76|27.72|26.58|27.26|28.86|29.12|29.7|31.26|31.12|29.8649|29.5805|29.776|29.6338|32.2648|31.7848|37.1889|39.6599|40.8865|39.5532|41.7931|41.9353|41.5442|39.7843|41.6509|41.882|41.1532|42.0064|41.9531|40.8865|39.4644|40.3532|40.1754|42.0598|43.1086|44.6641|45.7751|46.0418|44.0508|45.5973|46.0418|47.9528|45.6862|45.3307|45.5529|45.3307||46.1751|47.4195|46.8862||42.9308|43.0553|44.1752|44.5307||43.4464|42.9486|42.1842|41.722|41.3487|41.8287|40.9932|42.5931|43.6774|44.4418|45.6418|46.3529|45.864|44.5307|43.4464|44.5752|46.1751|48.3972
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|27.23|24.86|24.52|22.9|20.37|18.835||19|19|19.96|23.86|23.78|22.05|22.99|23.34|22.31|21.97|21.41|22.38|21.88|23.01|23.93|21.95|22.82|22.52|23.11|22.8|22.75||23|23.44|23.3|21.73|20.44|19.34|19.375|18.565|18.73|18.12|18.49|19|19.255|20.01|22.25|17.295|17.19|18.05|17.88|17.86|17.04|17.295|18.11|18.25|18.9|19.64|19.53|19.91|19.5|20.71|23.12||23.4|23.54|25.19|25.07|25.14|26.1|28.47|28.38|27.9|22|22.55|22.19|23.88||23.1|22.38|23.28||20.8|20.7|21.58|22.3|22.15|20.81|20.64|19.185||18.525|18.955|19.155|19.435|20.84|20.15|19.71|19.41|18.33|19|18.54|18.24|18.675|18.745|19.745|19.16||19.29|||19.78|20.27|20.29|20.85|22.7|25.01|25.4|25.99|24.7|||26.63|28.46|28.51|29.2|27.59||25.26|25.84|26.49|26.84|26.19|25||24.53|23.42||21.99|22|24.22|24.35|25|23.82|22.51|22.67||22.73|22.81|23.73|24.5|25.16|26.44|27.33|25.13|||||25.6|26.15|25.6|25.39|25.78|27.56|26.69|28.34|29.24|29|29.46|27.52|29.66|27.2|28.06|28.22|28.22|27.78|28.82|28.02|26.4|27.76|29.9|28.42|27.22|23.7|24|25.7|26.32|26.26|27.68|27.82|29.18|26.66|28.96|29.28|29.04|30.48|30.98|32.36|32.16|30.9|32.46|34.08|33.72|31.86||33.48|33.6|35.22|34.9|35.14|35.18|35.42|34.24|32.52|34.12|35.02|38.28|36.58|35.9|37.4|38.6|38.94|40.96|43.16|44.1|44.78|46|48.36|50.35|50.35||46.68|46.56|47.3|48.8||48|45.64|45|44.6|44|43.5|41.82|41.7|42.48|43.68|43.92||46.28|48|49.3|47.18|51|52.45
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.2|0.2|0.2|||0.2|0.2|0.19|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.17|||0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.14|0.15|0.15|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.18|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|125.7|127.2|127.3|125.9|122.6|118.4|119.3|117.6|116.3|116.4|117.3|119|117.6|117.8|119.6|125.2|132.8|131.4|128.7|134.8|142.9|142|139.2|136.8|134|133.3|132.1|130.2|130.5|134.2|132.7|132.6|128.9|128.1|135.1|136.7|137.2|138.1|135.9|136|136.5|136.9||138.2|135.7|132.8|136.7|138.4|135.5|132.3|132.7|132.3|131.7|132.4|130.9|134|133||135.6|135.9|133.6|136.9|138.5|143.4|146.5|144.9|143.3|143.55|143.05|141.5|141.2|142.8|141.6|140|141.05|140.2|141.8|143.5|143.4|140.4|138.7|141.7|144.1|145.35|144.8|141.1|155.8|160.8|157.9|157.8|155.7|155|154|152.5|151.8|150.1|148.1|147.55|147.8|148.5|151.6|151.7|149.9||146.1|145.4|145.8|142.6|144.7|147.7|153.1|153.25|153|153.8|157.1|156.6|153.9||||152.5|150.9|151.9|149.7||148|146.9|146.4|145.4|142.7|144.9|142.3|140.9|139.6|134.3|135.9|131.9|133.55|135.9|144.2|141.5|141.3||137.1|130.6|127.4|127.2|127.2|130.9|132.3|134.4|134.8|||132.7|132.2|130.1|129.9|131.8|135.45|133.6|137.9|138.2|137.7|134.9|133.05|133.4|128.9|126.7|129.8|132.6|133|134.3|135.3|135.3|133.5|128.6|131|127.8|124.1|124.3|119.8|118.7|120.2|123.4|121.8|125.2|124.2|122.8|121.3|128.7|127.3|124.3|130|134|139.5|134.8|131.8|137.3|143.2|140.1|141.9|140.8|141.7|142.2|144.4|141.85|140|135.5|134.6|135.3|134|135.9|137.2|139.8|143.1|144.4|146.5|145.9|147.6|147.3|150.5|154.2|159.4||161.5|163.1|||161.85|160.3||||155.25|153.35|149.9|147.6|148.5|149.4|147.9|149.9|153.6|154.3|155.3|156.5|154.2|149.9|152.7|150.6|152|152.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|70.75|71.7|72.35|72.8|68.7|65.6|66.25|64.9|63.1|62.55|62.05|60.55|58.55|58.5|60.7015|60|58.6|60.8|61.8|62.4|63.45|64.45|64.45|63.4|62.5|61.35|63.8|65.4|66.25|65.75|65.85|64.95|58.2|57.4125|63.3|63.565|68.25|70.7|74.75|74.8|74.35|73.45||74.35|73.95|75.45|75.55|75.1|73.1|70.6|71.25|70.7|68.35|68.25|72.25|72.75|72.35||72.6|70.75|74.3132|75.6|77.1|76.45|77.4|79.3|78.7|77.885|77.95|76.9|77.9792|78.4|77.15|75.3|74.0875|72.75|72.95|73|71.85|69.9528|70.7|70.4|70.25|69.75|67.55|69.026|69.2|67.55|64.15|65.7|68.7|67.2745|69|67.95|66.8|68.6|70.15|70.1|71.2|74.2|76.85|77.65|76.95|76.05|73.35|74.45|77.2|77.2|76.7|77.825|79.15|77|80.5|81.5|81.85|83|82|84.15|||82.05|82.35|83.05|85.15|83.25|82.6|81.55|80.5|80.65|81.3|82.6|82.65|81.65|83.35|81.1|81.4|80.35|81.202|82.85|83.05|84.75|87.15||86.55|85.05|85.65|87|87.1|89.9512|94.3|92.7|94.55|||92.75|92.9|93.85|94.8|94.1756|94|96.35|96.2|98.8|90.65|91.7|95.35|95.15|94.5|92.05|89.05|88.8|89.35|88.1|87.75|87|85.75|84.7|87.15|87.2|86.6|83.8|79.8|76.6|82.65|83.9|82.4|84.85|84.6|83.55|84.99|87.3|88.8|90.7|88.79|91.35|98.85|89.4|89.1|89.95|88.83|91.1|89.65|89.4|87.8|89.85|90.25|88.6762|88.15|88.55|89.95|88.75|86.7|91.05|92.3|94|94.75|95.55|86.75|85.55|85.9|84.15|83.8|85.7|84.75|84.9|86.45|86.15||83.75|83.1|82.85|||82.65|81.4851|81.15|80.05|77.65|78.75|79.35|79.15|80|81.45|83.55|83|82.4|82|80.35|81|79.75|80|78.7
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.61|1.67|1.66|1.64|1.62|1.52|1.55|1.47|1.44|1.4|1.41|1.43|1.4|1.44|1.49|1.5|1.47|1.47|1.41|1.36|1.29|1.35|1.35|1.31|1.32|1.3|1.34||1.36|1.41|1.41|1.43|1.41|1.39|1.32|1.3|1.27|1.28|1.32|1.35|1.35|1.32|1.32|1.32|1.36|1.37|1.45|1.45|1.44|1.44|1.37|1.37||1.33|1.33|1.4|1.4|1.44|1.44|1.45|1.44|1.43|1.46|1.44|1.45|1.46|1.52|1.51|1.53|1.6|1.5|1.45|1.435|1.4|1.43|1.42|1.36||1.3|1.3|1.27|1.26|1.23|1.27|1.23|1.24|1.22|1.2|1.21|1.21|1.23|1.22|1.24|1.27|1.25|1.2|1.25|||1.24|1.25|1.27|1.3|1.29|1.28|1.34|1.32|1.29|1.28|1.25|1.22|1.27|1.32|1.34|1.3|1.33|1.33|1.33|1.4|1.37|1.36|1.34|1.34|1.35|1.36|1.39|1.41||1.37|1.43|1.43|1.4|1.36|1.36|1.37|1.41|1.44|1.44|1.49|1.48|1.49|1.5|1.47|1.47|1.45|1.46|1.48|1.46|1.49|1.52|1.55|1.61|1.63||1.64|1.63|1.61|1.57|1.55|1.52|1.52|1.52|1.54|1.5|1.52|1.51|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.53|1.57|1.54|1.67|1.7|1.75|1.8|1.69|1.89|1.82|1.76|1.73|1.8|1.77|1.69|1.67|1.72|1.67|1.68||1.68|1.65|1.6|1.57|1.59|1.61|1.57|1.58|1.62|1.61|1.57|1.54|1.57|1.55|1.52|1.53|1.52|1.59|1.6|1.6|1.64|1.67|1.63|1.56|1.61|1.57|1.57|1.58|1.56|1.58|1.56|1.51|1.54|1.55||1.52|1.52|1.52||||1.51|1.5|1.48|1.5|1.5|1.45|1.4|1.41|1.51|1.47|1.51|1.54|1.55|1.58|1.57|1.6|1.63|1.68
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|340|349.6|354.8|347.8|318.8|309.4|304.8|288.4|284.4|286.2|290.8|293.2|298|293.6|297|298|290|274.4|264.2|285.6|329.8|312.6|302|298.8|290.8|294.2|295|303.2|312.8|322.6|316.2|317|306|303.6|304.8|306.8|314.8|314.8|306|350|353.6|355|354.8|363.2|372.2|389.4|403.6|404|397.6|384|386|400.6|383.6|393.2|389|397.6|396.2|401|416.6|420|416.6|420|428.6|447|449.6|457|467|472|466.2|462|458|459.2|470|485.8|488.4|478.6|481|487.6|491|467.8|454.8|455|447.6|445.8|432.6|417.8|404|401|423|464|464.6|462.2|457|457.2|444.6|433.2|426.4|444.8|444.4|443.2|451.6|453.6|444.8||434|435.8|427.2|426.4|434.6|429.4|433|447|441|411.6|431.6|435|432.4||435.2|425|423|419.6|418.4|400.6||393.2|401.6|404.6|407.2|393.6|397.4|398|385.2|379.8|363.8|365.8|356.4|360.6|379|402.8|400.4|405.2|406.8|410.8|430.6|451.8|458.6|460.8|478|481.4|482.2|480.2|||489|458.2|460.2|454.2|462|459.6|453|459|460|442.8|453|449|450|439|434.5|443.5|434.5|434|437.5|436.5|428.5|428|405.5|410|405.5|405|394|381|385.5|393.5|413|407.5|409|405.5|404.5|395|410.5|403.5|402.5|411.5|425.5|428.5|427|416.5|438|467|472|472.5|480.5|488|503|525|513|491.5|469.5|473.5|496.5|442.5|440|451|462.5|462.5|470|476.5|488.5|504|512|495|528|554||555|570|564||566|562|567|557||545|527|525|517|508|523|505|526|538|525|529|536|520|506|519|535|568|577
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.65|32.83|33.15|32.95|31.32|31.05|30.65|29.75|28.85|28.6|28.6|29.15|29|28.25|28.6||28.15|27.95|27.8|27.98|28.15|28.3|28|27.9|27.25|28.1|28.3|28.45|28.15|27.85|27.85|28.05|27.68|26.77|26.4|26.45|26.55|26.4|26.85|27.25|27.95|28.1||28.9|29.9|30.4|30.75|30.7|31.35|29.6|28.45|28.6|28.2|28.25|27.95|27.65|27.8||27.7|27.85|27.75|27.65|28.2|28.6|28.95|29.5|28.95|29.1|29.4|29.75|28.6|28.25|29.45|29.3|28.9|28.45|28.6|28.65|28.4|27.85|27.75|27.9|28.4|28.35|28.35|27.95|28.25|27.45|26.6|26.65|26.75|26.65|27.15|27.15|27.15|27.05|27.05|27.2|27.9|27.25|27.35|27.88|27.95|27.7|27.3|27.55|27.9|27.95|27.9|28.15|28.35|27.9|27.9|28.25|28.55|28.55|28.8||||28.9|29.1|29.45|29.15|29.15|29.2|29.4|29.7|29.3|28.7|30|29.95|29.15|29.5|28.55|28.8|28.85|28.8|30.05|30.2|30.55|30.7||32.9|33.65|33.15|33.75|33.65|33.45|33.4|33.4|33.2|||32.55|32.4|32.2|32.6|32.52|31.95|32.7|33.15|33|32.85|32.8|33.15|33.65|33.15|32.6|32.85|33.35|33.3|33.2|33.6|34.2|33.8|33.4|34.25|34.6|35.5|34.75|34.45|33.9|35.25|35.6|35.95|36.5|36.3|36.55|35.45|36.3|36.45|36.5|36.85|37.05|37.65|37.4|36.95|37.95|38.5|38.55|37.9|37.45|38.1|38.1|38.25|37.9|37.85|37.65|37.2|37|36.25|36.95|37.1|37.6|37.95|38.45|38.35|38.15|38.65|38.75|38.55|38.85|39.02|39.2|39.25|38.95|||38.2|38.35||||37.75|37.5|37.25|36.7|37.2|37.75|37.2|37.45|37.9|37.65|38|38.3|38.6|37.45|36.7|37|36.8|36.85
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|128.6|127.8|126.8|128|126.6|122|124.6|125|125|125|124.06|125.0632|123.8|124|125.4|125|124.6|119|118.4|118.8|120.6|122.8958|121.8|120|120.6|118|119.11|122|122.644|123.4|125.4|128|125|126.2|124.768|123.6|127|127.6|132.4|141|142.6|152||149|148.2|152|154|154|152.348|150.8|150.8|152.136|149.4|147.8|147|149|149.9487||147.4|147|147.35|148.4|148.64|149.2|148.7269|151.2|152|152|151.8|154|153.2|152|150.6|149.4|148.2|148|150|148.8|150|148.4|150.8|150.735|150.4|148.8|149.4|148.8451|146.8|147|146|148|148|147.8|147.2|147.4|146.6|142|142.2|142.2|142.4|145.2|145.6302|145.8|142.8|143|138.2|140.64|139.4|141.2|143|144|144.2|143.8|143.4|145.4|147|145.8|146.2|145.8|||145.8|145.6|148|148|144.6|145.7879|145.4|145.2|142|140.529|144.6|145.4|145.6|141.8|138.4|142.77|143.8|144|146.4|147.87|148|149.4||150.3939|150.6|150|150.4|150|151|151.2|150.2|152|||150|149|151|151|152|151.2|150|149.2|150.6|150.6|150|149.9292|150|149|149.0504|147.2|148.5606|147.8|146.8|146|146|145.6|144.4|144.6|144.12|142|139.6|137.2|135.6|139.2629|140.112|139.4|139.6|139|138.2|136.4|139|138.679|140.4|137.4|139|139.59|141.4|142.8|143.4|144|144.8|144.8|146|148|147.6|147|147.4|147|146.8|146.4|147.2|146.4|146.8|147.6|147|147.5234|147.9221|152.9061|150.9125|150.7131|147.7228|146.9254|146.5267|144.7325|145.1312|147.3241|148.3109||146.5267|148.5202|149.1183|||146.3273|145.3119|145.1312|144.7325|144.8321|144.9318|148.6199|147.9221|148.5202|146.1279|147.5234|148.3209|149.9157|149.4921|148.5202|147.5234|145.5299|148.7196|150.2307
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|21.94|21.66|21.58|21.74|22.48|22.32|22.08|22.48|20.76|21.36|21.2|21.24|21.02|20.58|20.44|19.98|20.04|19.81|19.49|19.46|19.49|19.79|19.72|19.65|19.19|19.19|19.3|19.15|19.07|19.18|19.14|19.26|18.76|18.61|18.42|18.62|18.64|18.42|18.95|18.84|18.96|19.63||19.83|19.97|19.92|20.2|20.08|19.92|19.67|19.52|19.88|19.72|19.95|19.41|19.56|19.84||20.24|20.28|20.12|20.24|20.24|20.58|20.7|20.62|20.62|20.48|20.5|20.46|20.38|20.26|20.3|20.44|20.22|20.16|20.06|20.22|20.3|20.38|20.44|20.64|20.1|19.89|19.5|19.07|19.03|18.72|18.64|18.5|18.59|18.7|18.8|18.78|18.88|18.61|18.7|18.71|18.63|18.66|18.76|18.84|18.55|18.29|18.15|18.25|18.47|18.15|18.14|17.9|18.2|17.84|17.72|17.98|18.36|18.53|18.45|18.45|||18.19|18.12|18.25|18.32|18.22|18|17.94|18.09|18.23|18|18.48|18.32|18.21|17.98|17.58|17.46|17.65|18.38|17.69|17.86|17.84|17.66||17.68|17.49|17.29|17.5|17.35|17.46|17.41|17.22|17.12|||16.94|16.76|16.66|16.7|16.63|16.42|16.4|16.58|16.59|16.74|16.76|17.07|17.07|17|16.8|16.53|16.75|16.8|16.78|16.66|16.67|16.7|16.34|16.48|16.25|15.94|15.74|15.1|15.07|15.9|16.41|16.23|16.31|16.22|16.31|16.43|17.16|17.32|18.52|18.51|18.47|18.4|18.39|18.28|18.39|18.49|18.25|18.16|18.28|18.28|18.33|18.42|18.15|18.03|17.9|17.9|17.87|17.72|17.95|17.98|17.98|18.01|18.01|18.15|18.18|18.07|17.82|17.79|17.79|17.75|17.74|17.81|17.75|||17.51|17.46||||16.73|16.62|16.54|16.32|16.46|16.31|16.24|16.35|16.44|16.55|16.75|16.86|16.89|16.61|16.55|16.55|16.67|16.6
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.972|1.001|1.008|0.9735|0.969|0.9865|0.9845|0.9615|0.955|0.939|0.9505|0.9645|0.953|0.9415|0.944|0.9445|0.926|0.9255|0.918|0.9295|0.918|0.926|0.9195|0.925|0.9125|0.9105|0.9345|0.9375|0.95|1.019|1.029|1.02|0.981|0.973|0.9565|0.961|0.9775|0.993|1.052|1.07|1.061|1.074|1.078|1.084|1.069|1.081|1.1|1.098|1.094|1.07|1.056|1.058|1.052|1.06|1.085|1.085|1.087|1.08|1.097|1.095|1.099|1.106|1.115|1.131|1.156|1.173|1.173|1.154|1.17|1.169|1.155|1.157|1.111|1.109|1.109|1.095|1.094|1.114|1.101|1.07|1.085|1.091|1.108|1.094|1.101|1.144|1.14|1.154|1.184|1.23|1.231|1.231|1.261|1.27|1.269|1.25|1.268|1.282|1.279|1.259|1.261|1.272|1.274|1.265|1.237|1.244|1.26|1.249|1.231|1.233|1.236|1.237|1.251|1.282|1.295|1.3|1.3|1.311|1.323|1.32|1.328|1.328|1.347|1.335|1.331|1.336|1.344|1.347|1.354|1.354|1.391|1.379|1.358|1.342|1.3|1.302|1.306|1.325|1.33|1.363|1.381|1.375|1.389|1.4|1.406|1.426|1.429|1.431|1.416|1.411|1.407|1.417|||1.42|1.42|1.407|1.41|1.39|1.385|1.4|1.406|1.409|1.419|1.4225|1.449|1.446|1.4635|1.464|1.49|1.4935|1.49|1.481|1.447|1.462|1.46|1.4455|1.4725|1.471|1.4785|1.48|1.457|1.4395|1.469|1.506|1.511|1.512|1.499|1.4865|1.5|1.5385|1.531|1.574|1.566|1.598|1.598|1.5865|1.5995|1.586|1.535|1.53|1.53|1.55|1.557|1.574|1.591|1.62|1.596|1.5595|1.567|1.5695|1.569|1.567|1.59|1.5955|1.598|1.595|1.617|1.6235|1.5975|1.6|1.618|1.6025|1.6|1.6|1.62|1.6|1.6205||1.61|1.629|1.63|1.6585||1.587|1.5645|1.5595|1.605|1.64|1.6385|1.643|1.6295|1.599|1.6|1.6095|1.58|1.5845|1.54|1.5585|1.55|1.566|1.563
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|85.1|83.65|79.15|80.15|77.85|79.85|76.3|77.25|76.65|77.95|78|78.35|77.4|73.6|72.9|73.6|69|67.35|70.15|70.15|71.3|72.7|71.9|71.55|71.65|69.4|69.25|69.3|68|69.1|71.25|74.95|74.65|73.72|72.35|86.25|95|94.35|98.2|101.3|101|102.2||101.2|103|103.6|104.8|104.6|104|101.9|103.7|107.3|108.4|108.8|109.2|107.2|107.5||110.8|112.2|119.2|117|116.5|116.5|113.3|111|112.7|112.2|112.1|112.4|113.8|118.6|119.5|123.2|121.6|121.7|121.6|121.6|119.4|118.8|119.9|118.8|118.45|117.9|118.9|118.6|117.2|116.5|117|117.1|117.5|121.6|120.7|122.2|122.3|120.5|122.7|121.5|115.9|115.5|117.6|118|116.7|114.3|113|114.8|120|118.7|118.8|116.7|117.3|115.1|115.5|119.5|119.1|121.2|121.5||||127.3|126.5|128|129.5||133.6|139.6|136.4|134.3|131.5|132.3||128.9|132.4|140.8|143.9|142.4|143.5|140.5|147|146.6|148||150.9|149.2|148.2|146.4|145.9|146.8|146.1|143.8|143.9||||141.5|141.4|143|143.7|144.1|140.3|139.4|141.9|142.6|141.6|142.2|141.2|140.2|139.35|138.3|138.9|138.85|136.3|132.9|132.4|131.6|127.7|124.7|124.2|120.2|115.3|113.8|114.8|120.7|122.7|124.5|128.3|125.5|125.7|123.7|125.5|125|127.4|128.4|133.5|127.6|129.4|127.65|129.4|126.1|124.9|125.9|124.5|122.1|121.7|121.4|119.1|118.2|115.6|115.3|113.7|110.8|113.8|113.4|113.4|112.9|111.6|113.2|112.2|111.1|110.2|108.5|108.5|108.4|107|108.8|109.5|||106.5|106.4||||104.1|101.4|100.8|99.45|101.3|101.1|99.35|100.3|102.6|102.6|101.8|102.9|101.4|99.15|99.09|99.72|100.1|99.8
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|44.25|45.15|45.14|44.69|44.75|44.75|44.6|44.3|43.9|43.55|44.1|44.35|43.76|43.9|44.7|44.4|44.15|42.63|42.75|42.82|44.1|43.95|42.58|42.95|42.65|43.1|44.2|44.55|45.35|45.65|45.6|45.25|44.55|43.95|43.35|43.75|44.95|44.18|45.6|46.31|47.22|48.25|48.38|48.35|48.6|48.75|49.2|49.3|49.36|49.3|48.95|49.2|50.2|50.95|50.7|51.14|51.4|51.35|51.7|52|51.9|52.2|52.41|52.2|52.4|52.5|52.41|52.6|52.74|52.9|52.7|52.3|52.22|52.8|52.3|52|52|53|52.7|52|51.97|51.6|51.8|51.5|51.7|51.81|51.8|51.9|51.3|51.4|51.64|52|51.56|51.55|51.53|52|51.4|51.7|53.4|52.94|53.5|53.6|53.45|52.9|52.6|52.85|53.5|53.6|53.9|53.91|53.9|53.74|54.3|54.8|55.1|55.4|55.57|55.5|55.2|55.31|55.58|55.3|55.79|55.61|55.12|55.8|56.2|56.4|55.9|55.3|55.3|55.5|55.3|54.5|54.1|54.2|54.3|54.2|54.5|55.2|55|55|55|54.9|54.8|55.1|55.1|55|55.84|56|55.8|55.7|||55.4|55.04|55.1|55.4|54.9|54.4|54|54.36|54.6|54.5|54.54|54.2|54.8|54.6|53.27|52.8|53.4|53.9|53.7|53.2|53.7|53.5|52.98|53.3|52.5|51.8|51.4|50.94|50.3|50.69|51.76|51.9|53.6|53.4|53.18|51.8|53.19|52.5|53.24|53.9|53.9|53.86|53.8|53.2|53.9|54.5|54.8|53.96|54.6|53.62|54.9|55.27|55.05|55.1|54.9|53.46|52.8|52.41|52.4|53.15|53.6|53.8|53.9|53.89|54.4|54.5|54.36|54.2|54.3|54.15|54.3|54.28|54.3|54.04|53.8|53.72|54.2|53.75|53.4|53.4|53.5|53.2|53.3|53.2|53.8|54|53.8|53.79|54.13|54.2|54.49|54.7|54.24|53.7|53.51|53.3|53.42|53.4
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.132|1.131|1.083|1.039|1.01|1.0265|0.9734|0.9552|0.9752|0.9718|0.9994|1.0035|0.999|0.9866|0.97|0.8284|0.8012|0.7646|0.7368|0.7408|0.6526|0.6736|0.6552|0.666|0.6834|0.71|0.7058|0.72|0.7394|0.7484|0.738|0.6754|0.664|0.6386|0.632|0.634|0.6288|0.612|0.6118|0.6242|0.594|0.62|0.6386|0.6744|0.693|0.6874|0.7086|0.7364|0.688|0.6794|0.708|0.6984|0.683|0.693|0.7026|0.7274|0.744|0.7394|0.7574|0.7914|0.799|0.7858|0.7544|0.768|0.7798|0.8116|0.8384||0.8316|0.8258|0.8138|0.8146|0.817|0.808|0.8416|0.8402|0.8506|0.8692|0.8008|0.7605|0.7631|0.7529|0.7389|0.711|0.7368|0.791|0.8098|0.8078|0.9596|1.246|1.4075|3.352|3.88|4.206|3.494|2.89|2.715|2.978|2.865|3.234|3.675|2.348|1.779|1.5408|1.6826|2.0037|2.2857|2.2235|2.1054|2.102|2.1953|2.1924||2.5724|2.6874|2.7295|2.7485|2.7675|2.8181|2.8423|3.0469|3.1017|3.069|3.0089|2.9752|2.7854||2.8137|2.844|2.8215|2.962|3.1039|2.9068|2.6884|2.5097|2.5667|2.7148|2.9194|2.8817|2.9118|2.9281|2.8365|2.711|2.7989|2.8491|2.8202|2.7913|2.9206|3.1729|3.2545|2.8779|2.8528|||2.7662|2.8014|2.8014|2.8164|2.8051|2.8064|2.9595|2.9244|2.9733|2.9959|2.9708|2.8955|2.9018|2.9696|2.8629|2.8453|2.8541|2.6708|2.6959|2.6483|2.6156|2.5278|2.4861|2.4725|2.5365|2.6332|2.706|2.6244|2.4374|2.534|2.7537|2.6395|2.7236|2.6595|2.6206|2.5805|2.6959|2.7738|2.8252|2.8528|2.9231|3.0185|2.9081|2.9369|2.9934|2.9231|2.9796|3.0825|3.0511|3.1741|3.3511|3.4503|3.3837|3.7578|5.1208|5.1459|5.166|4.9438|5.0028|5.0304|5.1509|5.1384|5.1208|5.1082|5.0405|5.038|5.053|4.989|4.9514|4.9137|4.9162|4.8999|4.856|4.8032|4.6501|4.669|4.7066|4.7066|4.5949|4.5284|4.5598|4.6037|4.5158|4.3828|4.4217|4.4543|4.4669|4.4631|4.5209|4.5271|4.5685|4.5874|4.6614|4.5874|4.6075|4.5384|4.561|4.4845
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|339.5|339.5|338|337.075|325.5|319.04|319.5|322.5|321.5|321.01|337.125|345|329|328.825|348.5|318.5|302.5|311|314.5|304.5|329.5|329|331|343|342|333|330.5|348.075|366|352|354.778|363.5|359.5|356.71|394.5|392.5|382.5|380|379|413|409.55|444||429.4188|492|462|489|457.5|456.5|443|468|434|452|444|464.16|457|464||454.5|480|464|492.864|496.5|494.9475|492.1695|512.99|523|529.664|515|505|513|506.65|509.99|528.44|523|516|488.5|506|491.01|477|473.5|470.5|467|490.5|496|475.925|479.3|467.19|459.5|493|519|508|524.58|505|492.5|485|462|485.5|481.34|459.6465|470.5|482.5|491.5|496.5|484.5|473.5|464.5|454.5|441|443|449.5|461.5|502|506|517|523|502|504|||512|524|522|527|505|488.5|501|508|512|511.04|510|518|520|501|481.5|493.66|493.5|497.5256|521.889|543|544|586||586|556|547.918|576|585|578|610|632.2|650|||663|679.82|682|675|658|656|662|670|662|679|695.049|694.92|698.272|689|684|689.68|689|687|704|727|700|688|678|683|810|699|686|810|629.75|668.984|722|728|788|763|720|701|752|742|750.2106|784|788.24|795|795|772|840|817|832|870|834|833|872.89|907|876|844|918|907|903|895|929|955|983|985|1006|1018.424|1076|1078|1088|1115.152|1160|1150|1203.12|1268|1294||1248|1212|1242.96|||1250|1224|1190|1172|1124|1074.364|1087.05|1085.1017|1162|1200|1246.2419|1260|1272|1268.72|1280|1326|1337.08|1390|1354
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|75.7|77.1|76.5|78.4|77.2|74.9|76.8|76.2|74.9|73.8|74.6|74.9|71.9|72.6|72.7|72.2|69.1|68.8|71.1|68.8|68.1|67.2|65.8|67.3|65.4|64|64|67.3|67.5|65.4|67.2|67.1|64.3|63.5|63|63.4|66.1|68.5|73.3|75.9|73.8|74.3||77.6|75.2|77.1|78.2|78.4|76.3|75.4|75.7|74.7|73.7|74.2|73|73.7|74.9||75.4|77.1|73.5|74.6|76.3|78.2|78.2|81|78.6|79.3|80|80|80.7|78.976|79.1|79.8|79.3|79.5|79.7|79.9|78.7|77.8|76.4|74.7|73.8|72.7|71.9|69.5|67.7|65.9|64.9|63.215|63|60.6|60.7|59.9|58.4|58|58.3|57.7|57.2|57.9|61.8|60.5|59.8|59.3|61.3|62.8332|64|64.17|64.2|62.7983|63.5|66.6|64.8639|66.7|69|61.8|61.4|58.7|||59|57.4|57.1|56.8|55|54.3|54.2293|53.5|53.2|55.4|55.4|54.8|54.5|54.1|52.4|52.7834|52.8|53.82|55.1544|57.5311|56.5|56.7||56.9|53.6|52.2|52.7|52.3|52.8|53.7|53.4|54.2|||52|51.9|52.1|52.5|52.88|53.1|56.9|56.45|58.8|57.4|58.1|60.3|60.6|61.2|61|65|62.8|61.9|61.1|60.7|59.2|56.9|55.8|55.3|51.5|51.2|51.4|49.3|48.76|52.6|55.4|55|56.4|56.5|54.1|53.7|57.1|57.6|63.9|60.8|61.6|62.7|62.9|63.4|64|63.4|63.8|62.9|61.1|62.1|62.5|63.9|62|63.3|64.9|67|60.3|62.3|62.3|62.4|64.6|63|63|64.4|61.6|63.5|63.4|65.6|64.5|63.4|62.7|66.5|66||65.6|66.3|64.6|||62.1|63.6|62.6|62.8|60.9|61.6|60.6|60.9|61.4|65.2618|67.6|65.9599|68|67.2|65.8|66|65.4|65.7|65
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|108.3|110.5|108.6|106.1|98.6|92.6|90.75|87.05|88.8|89.45|91.5|89.15|88.15|87.85|85.5|91.5|112|110.4|109.8|107.2|106.3|106.3|99.55|101.4|95.65|94.9|90.6|85.35|87.6|88.5|90.65|91.1|88|85|79.5|80|81.15|80.1|83.4|84.8|87.05|85.35|86.5|91.45|97|97.15|97.55|96.8|94.15|93.05|94|97.25|98.5|103.2|106.1|108.8|108.9|109.6|116.8|119.9|119.2|122.4|127.4|126.3|124.2|138|154.9|155.5|154.3|156.8|153.5|156|160.1|163.9|162.4|157.2|153.6|159|154.9|152.8|149.6|149.5|150|152.2|147.7|145.9|141.2|140.7|136.6|137.2|139|139.4|141.8|140.6|138.8|133.8|133|132.6|130.1|127.7|129.6|131.5|131.2|131|128|126.4|130|131|130|132.8|129.3|133.9|134.4|137.6|141|142.7|139.1||139.7|144.8|146|144.6|151.5|146.9||143|142|144.2|141|132.8|134.6||134|135|129.8|126.7|121.8|133|134|137.9|134|134.6|137|140.5|141|139.7|141.3|143|144.9|147.1|145.2|139||||139.5|138.3|137|137.1|135.8|141.2|148.9|165.2|166|166.8|173|175|178.4|184|187.4|187.7|186.9|189.5|189.4|193|191|185.2|179.7|179.5|182.6|179.8|167|167.5|173.7|188.4|202.4|199.6|197.9|193.5|186.4|193.4|189.7|183.7|181.9|185|192.7|192.5|171.3|172.8|174.8|168.9|171.3|172.4|176.6|175.1|177.5|175.2|170.7|164.8|164.5|162.1|160.8|164.1|165.8|169|167.4|167|165.5|162.6|166|166.1|165.5|163.5|172.5|169.4|179|191.1|189.4||183.7|181.5|182.4|179.4||177.2|170.9|175|168.2|169.4|171.3|167.9|173.9|175.2|175.5|184|183.4|175.8|174.4|174.5|185.6|191.1|187.8
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.52|11.62|11.62|11.76|11.8|11.66|11.78|11.72|11.66|11.7|11.76|12.08|11.86|12.5|12.88|13.3|13.18|13.08|13.02|13.04|13.22|13.16|12.86|12.98|12.58|12.6|12.58|12.34|12.54|12.7|12.6|12.7|12.66|12.4|12.72|13.1|13.34|13.48|13.46|13.38|13.38|13.34|13.5|13.48|13.64|13.72|13.72|13.68|13.74|13.48|13.5|13.58|13.52|13.66|13.7|13.76|13.72|13.62|14.2|14.24|14.1|14.1|13.7|14|14.16|14.2|14.16|14.08|14.08|14.34|14.32|13.96|14.1|14.14|13.96|13.64|13.72|14.02|13.88|13.88|14.1|14.74|14.78|14.66|14.6|14.58|14.4|14.4|14.06|14.08|14.1|14.1|13.92|13.84|13.8|13.96|14.06|13.72|13.38|13.48|13.8|14.02|14.08||13.74|14|14.22|14.1|13.88|13.8|14|13.98|14.08|14.44|14.5|14.32|13.24|12.94|12.86|12.8|12.68|12.7|13.14|13||13|12.72|12.54|12.34|12.28|12.34|12.34|12.4|12.12|12|12.1|12.06|11.96|12.08|12.08|12.34|12.38|12.4|12.48|12.34|12.1|12.3|12.2|12.18|12.36|12.44|12.64|||12.58|12.6|12.32|12.52|12.7|12.96|12.98|13.08|12.86|12.66|12.94|12.9|12.9|12.88|12.74|12.74|12.88|12.8|12.92|12.94|13.04|13.08|13.32|13.26|13.16|12.7|12.64|12.34|12.18|12.28|12.34|12.18|13.04|13.02|12.46|12.28|12.52|12.6|12.44|12.42|12.2|12.5|12.48|12.6|13.44|13.54|13.34|13.12|13.16|13.46|13.44|13.52|13.68|13.5|13.22|13.18|13.16|13.16|13.62|13.78|13.86|13.58|13.56|13.52|13.56|13.56|13.4|13.4|13.66|13.96||14.06|13.98|13.82||13.78|13.78|13.82|13.62||13.54|13.56|13.42|13.3|13.5|13.28|13.08|13.2|13.36|13.36|13.68|13.62|13.26||13.46|13.52|13.48|13.52
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|107.4|108.8|107.8|104.4|100.4|97.2|94.1|92.6|90.7|89.5|92.6|93.2|91.6|92.1|94.9|94.2|92.6|88.1|84.9|85|84.1|86.5|84.6|83.3|80.3|81.3|81.5|81.4|83.7|85|85.1|85.2|81.3|81.3|84.4|85.4|84.8|85|84.6|87|87.6|87.1||89.5|91.6|92|94.4|93.9|92|90|89.7|89.9|89.2|90.1|91.4|91.8|92.4||94.9|97.2|108|114.4|114.8|117.8|118.6|119.2|119|117.6|117.6|116|111.8|113.2|116.6|118|115.6|113.4|110.2||111.4|109|106.8|104.6|102.8|103.8|102|97.3|96.1|94.4|97.7|97.4|99.4|100.8||98.1|98.3|94.4|93.3|95.4|97.3|97.5|96.2|97|97.6|95.7|92.6|93|91.6|87.7|87.4|89.9|90.8|89|91.3|97.1|100.8|102.6|103.2||||104.2|104.8|107.2|104||102.8|105.2|105|109.8|107.6|109|106.6|109.8|108.4|105.2|105|105|105.2|107|108.8|111|115.2||118.8|115.8|114|118.2|118.8|119.8|123|119.8|117.6|||116.2|114.6|112.6|109.6|110|110.6|115.4|117.4|117.8|120.6|118.2|118.2|118.8|116.6|122.4|120.2|121|121.2|118.8|115.6|111.8|106.4|112|101.6|97.1|98.7|96.5|94.2|92.7|96.7|102|103.2|103.4|104.8|104.6|100.8|104|103|103.8|105.2|108.4|108.8|108.8|104.2|109.6|113|116.6|114.6|117.2|115.4|115.4|119.6|115.6|112.6|108|109.4|109.6|106.8|107|107.6|110.4|109.8|109.4|112.2|113.2|119.6|118.2|113.4|116.2|122.2|129|131.8|136.2|||136.6|133||||129|127.2|128.4|125.8|125.6|128|125|126.6|128.6|126.2|129.4|132.4|130.6|126|127.22|125.2|126.6|123.6
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|837.91|839|821|802|786|779|778.7733|771|759|758|755|749|743|743|759|756.7833|751|729|723|728|716|731|716|721.992|743.283|778|798|844|849|839|847|836|813|810|809|794|815|815|812.15|820|816|818||839|834|913|924|910|898|891|885|892|884|900|913|913|948.677||932|953|957|960|963|968|946|958|956|939|936|925|919|920|925|934|939|937|935|944|964|949|950|916|896|897|894|895|885|885|880|867|861|867|857|866|850|829|813.78|811.738|827.5027|860|864|864.95|856|860|863.61|861|858|831|829|842.046|861|860|881|892.859|898|892|890|884|||859|861.6|879|862.418|858|850|855.157|873.556|874|850.271|853|836|812|798|791|801|812.64|839.889|846|870|855.77|857||843|842|870|862.927|865.85|870|884|881.99|861.958|||855|845|846|841|832.95|826|818.752|812|795|790.35|795|797.5709|800|794|787|778|791|799|798|785|774|749|737.16|732|740|738|744.8|724|701|714.0337|724|727|730|727|717|696|712|715|730|731|722|720.76|738|740|745|755|741|741|750|753|810|807|771|765.15|769|739|741|717|740.1175|754|758|769|800|802|803.04|825|810|813|813.76|821|829|852|856||845|856|852|||831.03|836|830|826|812|819|802.879|801|817.928|830|817|839.175|836|827|821|821|821|808|810
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|120.1|119.8|118.1|119.5|124|129.15|131.7|130.4|129.7|127.3|125.6|126.7|126.6|125.85|127.1|126.1|124.8|122|120.4|120.9|120.1|121.15|121.7|118.3|118|116.4|115.1|114|113.1|113.5|112.4|113.2|111.6|110.8|109.7|109.35|109.9|109.5|112.4|112.6|113.8|113.2||110.1|110.4|108.6|111.7|111.7|111.2|107.3|108.2|109.3|109.7|110.7|111.7|111.9|113.7||116.4|122.4|127.4|125.2|133.4|142.7|140.9|141.1|139.7|139.9|144.3|142.3|139.8|138.6|138.2|138.2|137.5|137.5|139|138.3|141.7|143.7|143.3|142.8|143|140.3|140.8|142.5|140.6|140.6|138|138.4|138.2|138.9|136.5|136.8|137.8|136.2|139.7|140.2|139|141.6|143.4|144.3|142.3|138.1|137|139.7|142.7|140.6|140.7|143.3|144.5|143.2|142.3|143.45|146.2|148.6|149.5||||150.6|150.6|153.4|||151.35|148.5|149.3|151.4|155.1|156.9|157.9|155||153|151.6|152.9|149.2|147.6|147.5|147.4|149.6||149.3|144.9|143.15|143.1|140.8|143.05|146|147.6|145.6||||142.9|140.9|140.3|140.4|139.1|137.4|136.8|136.7|137.8|146.1|146.1|145.4|146.4|145.8|143.5|144.6|144.4|141.6|142|141.4|143.2|142.8|138.3|136.6|134|140.3|139.5|141|144.7|151|149.4|148.7|149.9|148.5|146.7|148.4|147.1|149|151.65|153.3|153.5|151.5|147.4|148.6|148.4|143.2|143|142.2|142.9|143.15|143.3|143.9|143.4|141.05|141.6|139.6|138.9|142.1|138.8|141|140.3|142|144.5|143.8|143|142.4|140.6|137.9|137.8|137.4|140.8|138.3|||138|137.4||||133.1|132.1|131.9|127.9|128.5|127.75|127.4|126|126.7|125.1|124.6|125.2|124.6|121.6|120.3|121.4|122|121.4
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||15.25|||||||||16.7805||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.8||||||||||||||||||||22.8|||||||||||||22.8||24.62|22.6|||||||||||||||||||||||||||||||||||15.15||||||||||||16.5683|||||||||||||||||||18.5|||||||19.4||||||||||||||||18.74
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|249.8|259|258.4|249.6|226|223.2|228.8|223.6|219.2|216.8|219|224.8|215.4|223.6|231.4|206.8|205.4|199.7|192.5|204.8|206.2|202.4|201.2|217.8|211.4|227.8|228|231|233.6|233.6|226.4|225.6|206.4|193.9|195.9|193.3|186.6|184.9|185|192.3|192.7|203|203.4|211.8|217.2|222.2|230.6|234|232.8|226.6|218.4|221.2|218|215.8|225.2|230.2|232.8|228.8|241.6|243|244.6|255.8|266.8|267.2|265.8|268.2|273|281.4|276|275|270.4|263.6|266|280|280|280.6|273.6|285|285.2|263.8|262.4|274.8|272.6|279|278.8|260.8|258.2|250|237.6|245.2|255.4|251.8|254.2|255.6|256|246.4|240.4|242.2|248.4|245.6|255.8|258.6|263.6||256.2|260|273.6|267|264.4|265.2|263.8|278.6|279.6|292.2|305.6|311|311||322|323|319.4|323|328|313.8||308.4|312.6|317.8|318.2|310.2|322|325.4|322.4|307.6|307.4|292.8|289.4|304.4|309.2|314.4|322.6|349.6|354|357.8|351|352|361.6|361.2|362.6|372.4|360.8|356.2|||357|360|373.8|377.2|377|374.2|384.6|392.8|392|374.2|373|370|368|351.5|351.5|361|385|400.5|373|383|381|374|360|371.5|362|360|356|333|339.5|350|384.5|384.5|380|375.5|368|357.5|377|374.5|374.5|380|381|384|381.5|365.5|381|408|409.5|396.5|396.5|397.5|418.5|430|398|386.5|383.5|387|399.5|394.5|388.5|397|391.5|383.5|408|431|454.5|483|485|441|471.5|480.5||479|481|481||474|471|463.5|462||450|427.5|428.5|434|439|470|459.5|447.5|451|447|471|487|465.5|462|487|464.5|468.5|496.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|119.2|120.9|120.3|119|110|112.9|113|112.8|110.552|104.7|99.5305|97.5|92.7|95|94.8|93.728|88.95|84.1|83.2|83.2|84.55|85.7611|80.35|74.0106|72.8|76.5|77.744|78.15|79.7|80|79.9|79.95|74.7|70.1445|72.9|74.5|76.2|77.2875|78.9|78.4|79.35|79.65||78.85|81.95|83.4|89.6|88.85|76.9|75.9|75.55|73.9984|73|73.9|76.8|75.45|77.75||81.7|80.829|83.35|84.55|85.15|88.4|94.9|96.5|96.4|99.95|99.55|95.6|94.7|96.8|100.3|99.35|99.9|97.65|102|100.9|99|96.45|94.95|108|117.6|115.6367|113.1|109|103.8|102.1|99.1848|102.2|103.1|105.576|107.6|107.8|106.7|102.9|104.2|103.6|103.8|104.6524|112.884|115.1232|115.2|113.8339|110.8|113.6|117.2|111.5|107|107.6|109|109.4|112|114.2|119.3|119.5|123|123.1|||123.3|127|125|123.3|121.2|120.8722|120.5|122.6|121.8|119.7329|124|123.1|128|126.2|119.5|125|120|121.4|127.364|149.5|161.2|165||165.2|166.9978|166.7|173.1|178.7|178.2|181.6|175.1414|175|||172.3|172|168.8|170.5|179.6|178|188.3|184.8|189.6|190|188.4|194.96|196.2|192.58|193.4|186.8|191.2|192.6|198|199.297|203.485|201|186.6|190.6|186|176.2|172.4|163.2|157.6743|155|185|186.2|225.5|230|228|221|230|230|236.9488|245|243.3535|253.5|252|247.5|265|260.5|261.365|252|255|258.0456|265.6375|273.5|267|263|270|267|266|255.5|275|272.4999|278.5|274.5|272.5|274|279.505|278.05|282|275|270.5|272.5|271|278|285||293|276|272.9452|||274.5|280|278|272.5|258.5953|265.5|265|251|268.0403|273.5|290|286|285.43|267.5|249|257.5|258|266.08|263
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|36.3493|36.4209|35.9916|36.6356|35.8842|35.276|35.2403|34.8109|34.7036|33.7376|34.7394|35.1411|35.0971|35.3476|35.3476|36.0631|35.1687|31.6983|32.6285|32.879|32.8432|32.5928|32.0561|32.0026|31.4121|31.3406|30.8755|30.625|31.4837|31.6983|31.5046|31.8057|30.8414|30.947|30.6608|30.7324|30.6608|30.5893|31.2332|32.1634|32.235|31.913||32.1277|32.9863|32.7716|33.0221|33.4872|34.1312|33.201|32.557|32.6643|32.9863|33.0221|33.1314|33.9523|34.7036||35.4191|35.4907|35.1329|34.8825|35.598|35.92|35.7054|35.598|35.0971|35.5265|35.0765|34.8946|35.0614|35.0971|34.9217|34.954|35.0158|34.4174|34.3816|35.0618|35.4907|34.7752|34.4889|35.1718|35.6338|35.9916|35.598|34.9183|35.1687|34.5605|33.201|33.4156|33.8237|34.3458|33.7376|33.4872|33.7793|33.2367|31.9488|33.1652|32.7001|32.3423|32.6643|33.3441|33.6661|33.523|32.5212|32.4527|33.3083|32.4854|31.3442|30.8982|30.8982|30.7356|31.4186|32.2968|33.3051|33.5652|33.7604|34.1507|47.09|47.09|34.2808|32.8497|32.3293|30.7681|30.1827|29.4672|30.3453|30.4754|30.0627|29.7924|30.7681|31.6788|31.3536|32.2032|31.6138|31.3861|31.4837|31.4837|32.8497|34.3458|34.0856|34.2808|48.18|34.606|34.6092|34.1507|33.1099|33.5577|33.6953|34.7361|34.1757|34.3458|||35.2565|34.1507|34.3458|35.1264|36.1672|36.9478|38.1837|38.3138|37.7934|35.9721|36.8177|36.7764|36.9478|35.2565|35.0614|35.4517|37.3347|37.1429|36.6225|36.7425|36.1022|36.0696|35.0289|35.5818|35.4517|36.2973|35.9721|36.0371|35.3866|36.7526|41.6964|43.3226|43.7779|43.6478|43.908|43.1274|44.6236|43.7779|44.6886|45.2741|45.5343|44.6886|45.0139|43.4527|44.1032|43.908|43.7779|42.7371|43.2532|43.3876|43.9731|44.8187|44.2983|43.5828|42.477|42.9973|45.3391|44.8187|42.8022|42.9973|43.1925|42.6721|42.607|42.8672|44.1032|45.209|45.9093|45.5343|46.0546|46.831|47.4857|48.2663|48.7867|67.73|47.811|47.9411|47.4207|65.18|65.18|46.3148|46.3148|45.5343|45.0789|44.8187|44.7581|45.4692|46.3799|45.5342|45.5993|45.7294|46.8352|44.8001|44.6236|43.4852|43.6478|44.0001|44.4935|44.2333
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||461|484|472|483|480|483.5|481.5|472|464.241|465.5|462|462.349|465|468|472|470|470|471|480.3158|481.5|478.35|480|479.5|||478|471|472.5|473|474.5|480|476|474.5|469.5|461.5|471|472|474.5|463|453|464.5|415.5|414.5513|419|425.5|433|439.5||438.5|433.5|437.5|445|440.5|442.5|450|449|450|||447|457.5|464.5|463.5|457|456.5|458|456.5|461.5|456.5|462|461.5|458.5|448|446.5|444.5|445|442.5|440|438|438.5|442|441.5|440.5|431|424.5|410.5|401.833|405|418.5|414.5|413.5|420|416|405|405|403.5|403|406.5|409.5|409|409.5|408|411|412.5|415.5|421|420|422.5|428|428|430|428|429|429.5|430|440.5|438|444.2036|447.5|447|443|439|441.5|439.5|428.5|430|429.5|428.42|430|428|428|428||426.5|420|416.5|||404.5|405|404|403|402|403.5|403.2108|400.5|401.5|401|402|404.5|405|406|405|405.5|404|401.5|403
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.55|7.58|7.68|7.67|7.62|7.39|7.34|7.29|7.25|7.17|7.24|7.21|7.38|7.34|7.36|7.42|7.37|7.18|7.07|7.09|7.01|7.04|6.87|6.72|6.55|6.5|6.5|6.6|6.84|6.79|6.84|6.85|6.63|6.64|6.65|6.73|6.77|6.8|6.84|7.08|7.2|7.18|7.18|7.34|7.41|7.55|7.58|7.59|7.63|7.54|7.5|7.63|7.7|7.82|7.75|7.85|7.88|7.77|7.92|8.04|8.01|8.05|8.12|8.25|8.3|8.41|8.45||8.39|8.35|8.07|8.21|8.25|8.23|8.23|8.15|8.03|8.19|8.1|7.87|7.79|7.91|7.98|7.84|7.72|7.69|7.67|7.61|7.44|7.51|7.56|7.55|7.57|7.66|7.66|7.49|7.44|7.42|7.39|7.47|7.45|7.58|7.43|7.37|7.32|7.34|7.41|7.46|7.43|7.6|7.72|7.63|7.79|8.1|8.27|8.26|8.33|8.4|8.47|8.44|8.47|8.6|8.65|8.61|8.48|8.47|8.48|8.47|8.47|8.32|8.5|8.5|8.51|8.51|8.26|8.23|8.27|8.27|8.54|8.79|8.74|8.91|8.82|8.82|8.62|8.56|8.75|8.73|8.91|9.14|9.03|8.97|||9.02|9.08|9.12|9.22|9.1|9.13|9.15|9.23|9.12|9.12|9.28|9.26|9.17|9.09|8.95|9.08|9.2|9.06|9.05|8.95|8.99|8.95|8.42|8.56|8.66|8.44|8.33|8.19|8.02|8.29|8.66|8.6|8.77|8.71|8.66|8.35|8.74|8.64|8.8|8.93|9.09|9.21|9.15|8.89|8.85|8.9|8.92|8.87|9.23|9.22|9.26|9.33|9.27|9.02|8.99|9.05|9.05|8.97|9.27|9.53|9.62|9.45|9.45|9.57|9.58|9.66|9.75|9.69|9.97|10|10|10.3|10.3|10.16||10|9.93|10.04|9.89||9.72|9.61|9.48|9.4|9.6|9.78|9.72|9.79|9.84|9.82|9.84|9.99|9.86|9.84|9.68|9.64|9.74|9.62
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1279|1274|1273|1273|1273|1273|1274|1273|1273|1273|1274|1274|1273|1273|1273|1273|1285|1262|1264|1264|1262.7615|1265|1265|1262|1264|1262|1261|1261|1262|1266|1271|1271.97|1262|1285.45|1261|1260|1260.11|1262|1262|1263|1264|1263|1265|1265|1265|1276|1265|1265|1265|1265|1265||1264|1265|1264|||1264|1264|1263|1263|1264|1265|1263|1262.78|1264.78|1266|1266.5|1264|1270|1323|1330|1329|1341|1340|1318
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|86.06|87.68|88.63|88.31|89.24|87|88.32|87.39|87.15|87.09|87.7188|85.5535|82.8433|83.39|83.68|78.86|75|73.2252|72.64|72.71|74.2151|76.8927|76.17|74.78|74|74.03|74.2215|76.28|74.8|74.7|74.65|77.65|74.1893|74|75.5|75.8|77.6|78.6398|79.5|79.75|82.11|82.6968|83.9555|86.1707|87.7555|88.68|90.44|89.75|88.2343|86.9113|87.6012|88.7873|90.1991|91.321|92.9529|94.4006|93.601|92.6415|95|98.36|95.6196|96.25|97.4998|97.944|101.02|101.9493|101.5835|102.2|103.92|103.92|102.98|103.7321|103.8|105.82|106.64|105.66|104.52|103.6621|104.8|104.42|103|103.9|101.1|95.25|88.1|84.7085|89.8268|87.9|83.7|84.9699|86.1404|86.1|88.1463|88.2013|88.35|85.816|86|84.5479|84.55|84.9032|85.8|88.25|89.6||89.0911|90.0491|89.2|88.05|86.9|84.7948|85.85|81.19|79.2312|83.1463|86.5928|87.6553|85.4544|87.9209|86.441|87.2758|89.0213|87.4276|87.2758|85.3026|81.8875|83.0258|83.8607|86.9809|87.8829|86.2892|86.441|87.4276|85.8339|85.6062|83.9366|85.9856|85.2267|80.8306|83.1776|85.758|83.9366|81.8875|81.8116|81.3562|78.9277|94.1061|97.4453|96.6277|104.2756|106.097|104.5033|106.5524|||106.4006|106.9318|106.4006|105.0345|104.4274|104.4274|107.8425|109.2086|106.9318|106.6283|105.7176|102.9096|103.1372|102.2265|103.1372|102.9854|107.2354|106.0344|105.8693|105.9452|102.3783|101.0881|96.4587|97.5212|95.8516|93.8784|93.3472|90.3115|88.1865|88.4142|93.8025|93.8784|92.8159|92.9677|91.2981|89.7043|92.3606|92.2847|91.4633|96.1552|99.1908|102.4542|101.923|101.3158|105.4899|102.9096|103.289|100.1015|101.3917|99.1908|98.6596|98.9632|98.1284|94.7891|89.6284|91.4499|93.8784|100.8605|69.8965|70.3898|70.5796|68.9858|66.8988|68.7581|69.2135|69.8965|69.9345|69.4412|70.5037|69.0997|69.6499|70.3519|71.8697|71.7559|70.1242|70.4278|69.593|69.2514|69.2135|68.3597|68.4546|67.6198|65.2671|64.2805|64.9636|65.7984|64.5082|66.026|66.5952|66.7091|68.7961|69.1756|67.9992|65.7984|67.013|67.6198|69.0238|69.3653
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|288|300|298.8|300|295|294|288|288|292|285|295|303.8|290.611|289.5|286|277|274.9|274.4|272.2|272.3|274|275|267|267|260|265.88|273|273|279|285|280|290|276|280|285|277|280|290|290|293|293.4624|299||295|297|291.55|295|300|298|292.6|294|292|285.74|288.6|290|296.4|302.55||297.5|300|297|304|310|310|295|295|295|295|292.5|295|289.55|289.6|290|290|290|287.5|279|280|277|300|305|325|317.5|312.4|312.4|305|296|295|275|280|280|279.38|278|264|258|255|255|255|255|256|275|278|276.88|269.22|265|267.5|275|261.35|275|290|295|288|300|304.98|310|300|310|302|||303.3|305|293.92|286|282.5|282.5|288.41|286|273.31|273|272.5|268|270.32|278|304|319.28|320|325|322.55|325|327.66|340||349.4|349.4|334.18|334.22|332|326|333.7|329.51|328.995|||326.5|330|338|339.4|335|334.25|330|329|326|317.66|319.16|320|309|316|304.5|305|315.04|310|309.55|310|310|306|298|299|269|266|264|260|266|280|282.92|300|290|280|275.52|286|293|293.16|308|307.5|305|313.22|313.36|320|330|332|342.8|343.5|342.8|338|338.5|335|336|340|337.3|342|346|338|336.02|340|350|354|360|366|364|360|387.4|387.4|390|391.2|393.52|408.4|416||415|415|416|||404|400.66|368.8|368|376|375.28|378|380|378|380|380|370.6|372|366|372|373.9|376|374|374
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|46.3|48.1|48.8|48.6|47.3|45.4|44.8|44.5|42.8|42.2|42.8|44.4|43.4|45.6|48.7|45.9|44.5|42.8|42.2|42.3|43.6|43.8|42.7|43.3|41.5|40.9|40.7|41|41.9|42.3|43.1|43.3|41.3|40.8|41.1|41|41.2|41.5|41.5|42.2|42.8|43.3|43|44.1|45.2|46.3|49|49.8|48.8|48.5|48.4|49.3|48.2|49|49.8|50.4|51.2|50.3|53.6|53.9|53.2|54|54.3|56.2|56.4|59|59.2|59.5|59.7|60.5|59.2|59.5|60|63|62.4|60.8|61|62.4|62.1|59.6|57.9|59.4|59.6|59.6|57.8|55.8|54.9|54.3|53.1|52.6|58.8|57.3|55.7|56|55.5|53.8|53.6|55.3|54.2|53|53.7|54|54.8||52|52.3|54.4|57.4|56.9|58.3|58.4|60.3|60.8|64.3|66.2|67.6|66.7||66.2|65|63.9|63.7|64.3|62.4||60.3|60.8|61.3|59.8|57.6|60.9|61.1|58.9|58.7|56.4|57.1|56.6|58.7|62.3|63.9|63.6|64.4|65.7|65.8|64.5|66.7|68.6|72.2|76.2|77.6|71.2|70.3|||70.5|68.8|67.5|67.2|67.5|67.2|67.7|70.8|69.7|67.9|68.7|68.1|67.9|64.9|67.1|67.2|70.6|71.5|67.3|69.6|67.9|66.9|64.2|66.5|64.6|67.1|64.9|62.2|62.3|64|70|66.9|68|67.3|68.8|67|70|69.3|70.6|68|71|70.4|69.2|67.3|73|79.6|72.6|75|73.5|71.5|73.9|75|72.6|70.9|68.2|69|68.7|69.1|72.1|73.4|74|74.3|75|76.6|77.9|79.8|81.4|79.8|83.6|89||90.6|92.3|92.9||90.6|91.5|90.3|88.9||86.5|84.2|81.6|81.2|81.3|83.4|81.5|85.9|87.5|86.4|88|86.9|84.6|82.4|84|84.2|85.8|85.6
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.11|9.13|9.29|8.87|9.29|9.21|9.3|9.25|9.19|9.27|9.56|9.55|9.46|9.39|9.38|9.43|9.27|9.21|9.37|9.59|9.46|9.79|9.7|9.73|9.71|9.86|9.61|9.79|10.01|9.94|10.33|10.32|10.03|9.87|9.81|9.44|9.01|9.01|9.07|8.97|9.1|9.17||9.53|9.36|9.36|9.39|9.35|9.17|8.96|8.89|9.04|9.03|9.09|8.93|9.07|9.06||9.67|9.55|9.54|9.61|9.74|9.78|9.72|9.77|9.89|9.8|9.89|9.89|9.86|9.85|9.83|9.84|9.71|9.69|9.62|9.71|9.57|9.99|9.98|9.87|10.19|10.42|10.57|10.72|10.72|11.01|11.29|11.01|11.08|10.55|10.7|10.55|10.9|10.89|10.91|10.87|10.62|10.64|10.7|10.82|10.78|10.6|10.51|10.19|10.03|9.97|9.77|9.6|9.79|9.96|9.95|10.28|10.65|10.65|10.79|10.47|||10.44|10.63|10.56|10.6|10.49|10.54|10.46|10.68|10.57|10.39|10.4|10.49|10.38|10.59|10.56|10.89|10.35|11.38|11.87|12.16|12.26|12.47||12.53|12.54|12.27|12.36|12.06|11.99|12.24|12.36|12.34|||12.52|12.34|12.37|12.27|12.13|12.16|12.16|11.98|11.72|11.56|11.77|12.21|12.35|12.96|12.74|12.48|12.44|12.39|12.26|12.28|11.99|11.87|12.04|12.26|11.96|11.6|11.16|10.9|10.92|11.19|11.83|11.78|11.94|11.68|11.81|11.87|11.83|11.73|11.82|10.8|10.69|10.69|10.41|10.31|10.76|10.96|10.79|11.02|11.11|11.28|11.21|11.61|11.5|11.49|11.47|11.45|11.17|11.03|11.09|11.05|11.23|11.04|10.78|10.81|10.87|10.8|10.98|10.91|10.89|10.98|10.98|10.99|11.12|||11.34|11.3||||11.08|11.25|11.04|10.99|11.09|11|10.95|10.96|10.79|10.68|10.76|10.76|10.78|10.67|10.76|10.99|10.79|10.81
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|36.5|37.1|36.9|37.1|36.35|34.75|34.2|33.95|32.7|33.3|33.6|32.25|31.65|31.7|31.95|32.45|32.15|31.2|31.25|31.6|33.2|33.55|33.15|33.85|33.25|32.75|33.3|34|34.8|35.9|35.35|35.55|34.05|33.75|33.55|34.65|35.65|35.05|34.9|36.1|36.8|37.7|37.85|38.65|42|42.55|44.2|44.85|43.4|41.7|41.75|42.2|42.35|43.6|44.05|44.95|44.75|44.55|46.2|46.9|46.1|45.95|47.05|48.15|47.95|46.85|47.25|47.15|46.55|46.65|46.45|46.55|47.2|46.8|47.4|47.65|50.9|48.6|49.75|49.75|50.3|52.1|52.68|52.1811|51.3829|50.3852|49.0383|47.8909|46.3943|44.7979|43.9|43.3014|44.0995|44.8977|45.4963|48.8387|49.2378|49.5371|51.4827|51.1834|49.9861|50.5848|49.5371|49.6369|48.8387|48.4895|50.3852|48.3399|46.1948|50.7843|50.8841|51.1834|52.2809|53.6777|54.5757|55.1743|54.6754|54.5757|55.0745|55.4736|56.0723|56.3716|56.4713|55.2741|55.3738|56.5711|57.4691|56.6709|56.4713|53.0791|53.2786|52.68|49.7866|48.739|45.8456|45.3467|44.0995|45.3966|46.4442|48.5394|49.5371|49.5371|48.9884|50.5848|50.1857|48.5893|48.6392|48.8886|50.7843|51.3829|51.4827|49.6868|||49.5371|48.3399|48.3399|48.4895|49.2378|49.3875|50.485|51.3829|51.4827|50.3852|50.6845|51.6823|52.68|53.5779|52.4804|52.8795|53.6777|53.6777|48.1403|46.7934|46.8932|46.2945|44.2492|45.5961|46.0451|45.7957|45.6959|43.3512|43.7004|45.4963|47.2424|46.9929|49.0383|48.8886|49.8863|48.0904|50.3852|50.0859|50.3852|51.782|52.7798|53.3784|52.1811|49.6369|51.3829|52.1811|52.1811|49.8365|46.7435|46.9929|47.0428|44.7481|43.8002|41.1562|39.1608|40.2583|39.4102|38.4125|39.3104|40.4079|41.7549|42.2039|42.2537|42.3535|41.4057|42.154|42.3036|42.3535|42.0542|43.2016|43.8501|45.2968|45.6959|44.6982||44.6483|44.8977|44.6982|44.4986||44.5984|44.8478|43.9|43.002|43.7503|45.646|44.4986|44.3988|45.4465|46.4442|47.0428|47.9408|46.1449|43.8501|43.6506|44.8977|45.2968|44.1993
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|47.05||47.1|47.1|47.2|47.3|47.5|47.5|47.35|47.5|47.2|47.3|47.25|47.4|47.3|47.2|47.35|47.25|47.25|47.1|47.25|47.15|47.15|47.35|47.05|47.1|47|47|47.15|46.62|46.5|46.9|47.15|47.05|46.7|47.65|47.05|47.3|47.4|47.85|47.65|46.3||47.45|47.45|47.52|47.55|47.52|47.5|47.45|47.5|47.5|47.4|47.4|47.45|47.45|47.52||47.5|47.45|47.5|47.4|47.45|47.5|47.4|47.4|47.55|47.65|47.6|47.58|47.52|47.65|48.2|47.58|47.55|47.55|47.55|47.52|47.6|47.45|47.5|47.55|47.52|47.5|47.45|47.45|47.55|47.45|47.58|48.85|49.35|48.45|46.88|47.1|47.4|47.3|47|47.15|47.3|47.25|47.3|47.3|47.3|47.25|47.3|47.25|47.3|47.2|47.25|47.35|47.15|47.3|47.3|47.2|47.25|47.25|47.25|47.3|||47.3|47.2|47|46.9|46.67|46.85|46.83|46.85|47.05|47.1|47.15|46.8|46.9|46.9|46.95|47.05|47|47.05|47.05|46.9|46.85|47.4||47.6|47.65|47.55|47.6|47.6|47.75|47.6|47.55|47.5|||47.5|47.5|47.5|47.5|47.6|47.5|47.5|47.5|47.44|47.35|47.4|47.3|47.25|47.25|47.3|47.3|47.3|47.35|47.3|47.35|47.4|47.45|47.4|47.45|47.25|47.15|47.05|47|47|47.58|47.6|47.65|47.55|47.6|47.7|31.85|32.55|32.15|32.25|33.65|33.4|33.05|32.7|32.35|32.52|33.05|32.1|32.15|32.35|32.85|33.45|33.5|33.4|33.45|33.1|33.45|33.55|33|32.95|33.3|34.15|34.4|34.6|34.65|34.5|34.7|34.45|34.25|33.77|34.2|34.25|34.6|34.55||33.7|33.6|33.3|||32.88|32.85|32.58|32.75|32.45|32.3|32.25|32.2|33.55|33.34|33.35|33.1|33.05|32.2|31.85|32.2|32.2|32.05|31.8
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|213.4|212.4|221|223.2|219.4|212.4|212.8|215.2|210.8|213.8|210.4|208.8|207|207|202.1|197.5|187.7|184.9|181.4|178.4|177.1|185.2|192.928|185.8|184|183.9|183.5|184.5|185.2|191.8|189.2|187.8|183.9|184|190.2|192.9|203.4|197|194.4|205|200.2|206.6||201.8|196.6|207|211|205.2|202|203.4|196.8|203.2|195.8|197.4|204.8|200.74|209.6||209.4|204.8|204|206.6|207|218.2|213.6|220.4|219.8|216.9928|217.2|215|211.6|208.6|208.4|208.2|210|211|209.6|210.8|207|204.8|204.4|205.8|204.8|204.6|200.4|195.3|193.5|190.9|186.6|191.5968|200.706|197.5|195.6|198.6|198|194.9|197|199.5|199.2|200.2|203.8|209|209.4|205.8|202.4|201|199.1|197.9|200|202.6|205|208|200.8|215.4|217.2|217|220.2|223.4|||236.8|231.2|237.8|234.6|228|227.8|230.2|233|226.8|231.6|250.8|250.4|255|252.2|248.8|256.8|248.101|245|263.6|259.6|263|266.4||268.4|264.2|262|260.8|259|262.8|265.6|264.8|273.1415|||263|255.8|255.4|256|256.8|259.4|260.2|259.8|258.2|258.8|261.8732|261.2|259.8|253.4|253.4|252.2|249.4|251.6|260|252.2|249|244.8|241.4|245.8|246.6|243|242.6|236.8|228.6|245|246.2|247.6|249|250|251|251.2|259.6|258.8|259.6|263|265.6|270.2|269|265.8|266.8|266.2|262.8|262.6|262.4|260.6|261.8|263.2|266.2|259.4|256.8|256.4|259.4|260.388|263.6|268.8|267.6|267.4|266.8|266|275|269.8|263.9874|260.6|264.6|289|280.4|281.8|279||277.8|279|279|||268.6|272.6|270.2|268.6|269.4|274.4|260.4|263.2|257.2|261|262.2|266.2|265.8|259|254.6|262.8|253.4|262.6|260
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.05|23.4|23.5|23.5|23.55|23.2|23.25|23.45|23.2|23|23|22.95|22.95|23|23||22.75|22.65|21.95|21.95|21.75|21.85|21.75|21.9|21.45|22.15|21.75|22.15|21.8|22.4|22.1|22.45|21.4|21.1|21.4|21.1|21.5|21.65|22.4|22.5|22.8|23.3|23.25|23.45|23.35|23.3|23.65|23.5|23.05|23.05|23.2|23.2|22.95|23.35|23.75|23.7|23.85|22.95|23|23|22.85|22.75|23|23.65|23.35|23.8|23.75|23.9|23.95|23.55|23.35|23.1|22.95|22.65|22.65|22.7|22.45|22.7|22.75|22.15|22.2|22.1|21.95|21.65|21.7|21.75|21.6|21.55|21.55|21.7|21.8|21.8|21.85|22|21.75|21.25|22.05|22.1|22.15|22|22.15|22.35|22.25|22.2|22.45|22.55|23.3|22.9|22.7|22.75|22.85|22.1|22.35|22.8|23.15|23.2|23.4||23.45|22.75|22.75|23|23.4|22.95|22.75|22.9|23.25|22.65|23.55|24|24|24|23.8|23.85|23.6|23.45|23.45|23.05|23.15|23.45|23.45|23.5|23.6|23.7|23.55|24|24.15|23.65|24.05|23.95|23.9|24|||24.1|23.95|23.85|23.95|23.5|23.2|23.75|23.75|24.3|23.75|23.9|24.25|24.3|24|24|24|24|23.95|23.6|23.3|23.35|23.2|22.9|23.15|22.85|22.55|23.05|22|21.2|22.2|23.05|23.2|23.6|24.05|24.6|24.45|25.2|25.2|25.4|25.9|26|26|26|26.2|26.75|26.75|26.7|26.6|26.45|26.4|26.45|26.45|26.25|25.95|25.65|25.75|25.65|25.5|25.75|26.05|26.4|26.65|26.85|26.85|26.45|26.45|26.2|26.35|26.4|26.45|26.3|25.9|25.45|25.1||25.15|25.1|25.15|25.15||25.05|25|24.95|24.9|25.15|25.35|25|24.8|25.4|25.6|25.3|25.25|25.35|24.85|24.7|24.85|25|24.8
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|78|79.6|79.8|83.7|81.3|79.6|79.9|80.1|79.1|76.6|76.2|74.3|69.1|69|69.1|69.1|68.6|66.4|67|66|68|67.7|66.3|63.4|61.4|61.6|61.1|60.7|61.8|63.2|64.6|66.8|66.9|67.6|64.1|64.1|67|70.5|72.1|71.8|72.8|77.2|76|76.9|77.6|80.4|84.7|83.9|82.5|84.8|83.7|83|80.9|81.8|84.4|84.5|84.7|83.4|85.5|87.5|85.5|87.9|87.4|90.3|90.6|92.4|94.4|94.5|91.9|89.5|87.9|83.5|83.4|83.1|84.5|83.2|84.9|86.8|86.9|85|86|88.4|87.9|88.4|85.5|84.9|84|83.1|79|77.8|80|79|76.8|76|77.5|76.3|69.3|70.9|70.6|74.4|76.8|76.2|75.4||74.2|74.5|78|76.3|76.4|79.8|79.8|80.9|83.5|87.8|90.8|91.5|91.9||94.8|92.2|94.8|97.3|98.8|97.6||96.9|95.8|96.6|97.6|95|93.8|94.1|92.6|93.5|92.5|90|87.9|88|92.3|95|95|99.8|101|103|102|101|103.4|104.2|104.8|105|102.4|104.8|||107.4|109.4|111.8|112.4|114.4|115.4|117|120.6|119|118.4|118.2|117|117.2|115.6|111.8|114|121.8|121.4|122|119|114.8|111.8|107|109.6|106.8|102.4|102.6|102|101.8|103.8|106.8|106|108|109.6|106|105|110.8|109|112|118.2|119.4|119.8|117.8|115|118.2|119.6|118.8|118|119|122.4|125.2|126|125.4|126.2|129.4|124.6|124.6|120|123|126.4|126.4|121|120|124.4|127.2|128.6|127.6|127.2|130|134.6||134.4|136.6|138.4||137.8|135.8|135.2|134.4||132.4|132.6|134|132.4|134.4|133.4|132.8|134.4|137.6|139|140.2|141.6|142.2|141|146|144|144.8|143.2
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.84|8.83|8.81|8.81|8.81|8.81|8.81|8.82|8.84|8.84|8.83|8.82|8.83|8.82|8.82|8.82|8.82|8.82|||8.82|8.82|8.83|8.83|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.81|8.82|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.8|8.81|8.81|8.8|8.79|8.8|8.79|8.79|8.81|8.81|8.8|8.81|8.81|8.79|8.79|8.8|8.78|8.8|8.79|8.81|8.81|8.79|8.79|8.76|8.76|8.74|8.72|8.72|8.73|8.73|8.71|8.72|8.72|8.72|8.72|8.73|8.72|8.72|8.73|8.74|8.72|8.71|8.71|8.71|8.7|8.69|8.69|8.68|8.7|8.69|8.69|8.69|8.69||8.69|8.67|8.67|8.67||8.67|8.65|8.68|8.65|8.66|8.67|8.65|8.65|8.65|8.65|8.64|8.64|8.65|8.64|8.66|8.65|8.69|8.68
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1544|1562.8361|1566|1602|1570|1472|1506.642|1524|1513.8|1506|1590|1620|1602|1570.5|1576|1572|1504|1460|1444|1494|1508|1556|1496|1478|1470|1468|1482|1488|1550|1578|1586.976|1590|1532|1478|1554|1502|1548|1548|1596|1590|1612|1696||1646|1670|1750|1778|1742|1676.9828|1704|1696|1724|1680|1706|1750.86|1826|1778||1790.72|1802|1802|1888|1879.9998|1862|1876.702|1879.9998|1858|1913.0839|1880|1920|1880|1826|1891.14|1936|2039.9998|1984.3632|2048.72|2100|2055|2045|1968|2010|2025|2002.5|1988|1996|1912|1918|1880|1854|1880|1856|1876|1878|1878|1826|1850|1874|1902|1840|1868|1908|1906|1860|1826|1818|1816|1864|1908|1926|1940|1985.8398|2025|2065|2095|2105|2145|2120|||2095|2095|2120|2097.8999|2080|2037|1934|1950|1938|1930|1986|1974|1984|2005|1964|1988|2065|2125|2057.4751|2145|2160|2180||2275|2260|2290|2383.7998|2340|2395|2425.2502|2380|2365|||2375|2360|2385|2470|2407.5|2405|2375.5999|2434.2|2445.9226|2450|2455|2561.7502|2488.74|2495|2490|2455|2450|2468.5315|2405|2365|2385|2350|2350|2275|2275|2227.5|2231.72|2215|2138.7876|2385|2385|2365|2400|2320|2280|2275|2175|2125|2155|2255|2215|2225|2235|2215|2235|2280|2295|2240|2235|2220|2270|2225|2190|2153|2120|2120|2175|2150|2225|2267.7502|2340|2310|2330|2360|2385|2400|2360|2445|2460|2490|2486.22|2545|2600||2530|2535|2575|||2550|2500|2491.135|2460|2380|2440|2445|2430|2476.95|2520|2565|2570|2600|2535|2507.45|2450|2425|2425|2420
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|85.75|88.5|88.15|88.65|84.6|82.35|82.1|79.9|77.3|74.9|76.65|78.25|76.8|78.05|79.55|78.95|75.55|74.8|74|74.85|76.85|77.4|74.7|74|72.55|72.9|73.8|74.35|73.45|72.8|73|74.3|72.25|75.25|76.35|74.35|78.1|78.35|79.35|79.7|80.25|80.75|82|83.15|87.8|88.55|89.45|89.5|87.05|80.4|79|82.6|80.65|81.85|83.6|84.2|85.25|84.4|86.05|84.55|84.85|85.3|87.2|88.1|89.05|90.95|91.05|92.45|92.8|91.6|89.9|90.75|91.25|91.55|91.45|91.6|92.1|94.9|94.15|92.65|92.15|93.8|96.45|97.65|96.1|96.65|93.75|92.8|86.5|82.55|83.5|82.9|82.8|83.2|81.9|78.55|77.5|77|77.15|78.65|80|82.95|80.4||80|79.85|87.4|87.3|82|84.4|84.7|83.95|86.6|92.85|96.15|97.9|97.9||98.75|94.2|91.25|89.1|87.35|85.25||83.3|83.8|84.8|86.9|85.8|86.85|84.5|81.8|80|74.85|75.2|72.55|73.4|72.6|76.45|78.3|81.4|80.6|83.5|83.35|83.15|83.65|85.2|92.3|95.35|86.2|88.45|||88|88.55|87.2|86.7|87|88.65|89.9|94.05|94.85|93.1|93.85|95.3|93.4|88.5|88.95|88.8|90.1|91.15|89.05|85.9|87.7|85.4|80.3|82.65|80.2|79.75|81.05|81.95|81.4|85.45|92.25|94.15|101.8|107.2|106.6|105.9|113.5|113.2|115.7|118|122.2|120.8|120.3|118.9|121.3|121.7|122.4|120.8|119|118.6|117.8|121.4|118.9|121|118|116.8|98.1|95.55|97.6|101.6|105|101.8|101|100.5|102.9|107.6|107.4|105.1|106.7|107.8||108.3|109.5|108.6||107.5|107.5|107.5|108.2||107.6|104.8|102.7|100.4|100.5|99.9|97.6|96.75|97.85|98|97.6|98.1|97.55|94.95|94.4|94.65|96.1|95.45
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|23.5|23.62|23.92|23.76|23.6|23.88|24.14|24.26|24.1|24.36|24.58|24.56|25.14|24.32|24.08|20.82|20.4|20.42|19.77|19.87|20|20.18|19.63|20|19.56|19.38|19.46|19.6|20.1|19.86|20.06|19.79|19.68|19.2|18.62|18.56|18.32|18.22|18.8|18.99|19.01|19.44|19.46|19.51|19.75|19.74|20.02|19.95|19.67|19.42|19.44|19.75|19.85|19.98|19.72|20.32|20.62|20.9|20.46|20.44|20.4|20.3|20.3|20.96|20.78|21.3|21.38|22.12|21.82|21.56|21.46|21.32|21.24|21.48|21.54|21.38|21.14|21.48|21.56|21.34|21.74|22.52|23.04|23.86|24.74|24|23.6|23.9|23.56|24.08|24.12|24.16|24.42|24.48|24.92|24.56|25.12|24.48|27|27.38|27.38|27.7|27.34|27.18|27.1|26.84|27.56|27.7|28.2|28.98|29|28.8|29.2|28.72|28.86|29.12|29.6|29.72|29.78|29.76|29.86|29.28|29.34|29.46|29.48|29.44|29.46|29.5|29.38|29.14|29.22|29.2|29.48|29.18|29.66|29.92|30.32|31.24|31.26|30.78|31.36|31.82|31.72|31.06|30.56|31.26|31.34|31.9|32.34|30.8|30.6|31.44|||31.3|31.6|31.96|31.94|31.62|31.88|32.12|31.6|31.76|31.98|31.46|31.62|31.7|32.24|31.86|31.42|31.7|31.74|31.84|31.8|32.38|32.36|32.54|32.26|32.1|31.56|31.62|31.4|31.64|31.04|30.44|31.3|30.72|30.86|29.7|29.86|29.18|29.68|29.6|29|29.4|29.82|31.04|30.94|30.92|30.98|34.6|35.66|36.12|35.38|35.78|35|35.1|34.76|34.34|34.26|33.98|33.78|33.68|33.44|32.82|33.12|33.14|33.08|33.42|33.48|33.14|33.58|32.74|32.84|32.88|32.86|32.5|32.62|32.48|32.74|32.44|32.38|32.2|31.86|31.84|31.66|31.88|32.22|31.94|31.76|31.82|32.2|32.24|31.68|31.26|31.22|31|30.84|30.72|30.86|30.84|31.66
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|17.2516|17.3008|16.976|16.4348|16.3363|15.736|17.222|18.3931|18.6687|18.5112|18.6392|18.895|18.7179|18.5014|18.6687|18.403|17.7928|17.6059|17.3205|17.537|18.1963|18.1963|17.409|17.3303|16.8481|16.7201|16.6513|17.7141|17.2417|17.7043|18.2554|18.2751|17.9306|17.842|17.8716|17.7436|17.7338|17.4779|17.2516|17.5468|17.6944|17.7141|17.6944|18.1373|18.5604|18.7573|19.3477|19.5249|19.1903|18.8262|18.2849|18.8065|18.5703|19.6233|19.4265|19.702|20.2728|19.8988|20.1941|20.2925|20.1744|19.8398|20.45|21.2963|21.5718|22.1426|22.2017|22.615|22.6544|22.7528|22.0639|22.182|20.1243|20.4357|20.2605|19.735|20.0853|20.3578|19.8129|19.3555|18.83|18.8105|19.0635|18.6062|18.577|17.9542|17.5649|18.0807|17.8277|17.925|17.8471|17.7985|17.9542|18.2364|18.1002|17.7985|17.1562|17.0297|16.9811|16.7183|16.9908|17.1562|17.0978||16.1247|16.1442|16.0858|15.8036|15.6381|15.7549|15.8133|15.716|16.1928|16.2026|16.9324|17.7109|17.9153|18.0028|18.071|17.7206|17.7401|18.0223|18.7813|18.5381||17.1368|17.5065|17.7887|18.4505|18.5673|19.4041|19.3555|19.3068|19.0733|18.9565|18.4116|18.8105|19.4625|20.1437|21.2142|20.9222|22.1873|22.1873|22.09|22.7517|22.6155|22.8685|22.9269|23.2577|23.2383|23.1409|22.7906|||22.6738|22.2457|22.2651|23.1799|22.6933|23.3356|23.0436|23.7637|23.5302|23.7443|25.0483|24.5422|24.406|24.0557|24.1141|24.3282|24.8342|24.7174|24.5033|24.4255|24.4839|24.0362|23.7637|23.2383|22.343|22.3624|21.0195|20.4162|20.6108|20.8638|22.1678|22.051|22.8685|22.8685|22.6349|21.9148|23.3356|22.9463|23.1799|24.5033|25.8462|25.8657|25.8657|25.4375|25.963|26.6637|26.4107|26.0214|24.912|25.3013|25.9825|26.4496|26.3328|26.0019|25.5154|25.9947|25.5701|24.6052|25.0491|25.7824|26.1491|26.1105|27.114|27.4035|26.8245|27.9052|27.9824|27.8473|28.9666|29.9122||30.3368|30.6263|30.7228||30.028|29.8544|29.8544|29.9122||30.3561|30.1245|29.9122|30.0087|29.9122|29.6614|29.1982|28.6579|28.8508|29.2947|29.893|30.3947|29.1017||28.5614|28.5421|28.9473|29.3333
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|140.7|138.3|139.9|143.3|145.3|148.4|149.5|151.4|150|142.2|149.1|147.7|143.8|145|147|148.6|147.9|148|147.5|149|144.8|145.9|148|151.4|149.7|154.5|155|156.5|160|154.5|141.4|142.1|138.8|137.2|138|135|137.8|135.1|147.4|149.7|153.6|156.7||159.9|163.4|162.8|162.3|157.4|154|151.8|150.1|155.7|157.2|156.4|154|154.8|159.2||154.4|158.7|156.2|155.85|146.9|146|146.6|142.9|145.3|148.6|150.1|147.9|145.5|146.4|147.9|143.8|147.3|149.5|145.8|147.6|144.6|146.5|143.7|144.7|138.3|135.6|138.4|139.8|139.3|138.5|135.1|137.8|140.7|148.5|149.5|148.8|140.2|138.13|144.1|141.3|139.4|141.5|146.1|149.1|145.7|146.7|150.2|152.5|161.4|153.4|156.6|160.4|157.8|158.9|158.7|164.9|174.3|178.2|172.6||||164.1|159.4|158.9|161.2||158.4|153.9|153.9|149.9|150.5|159.4||156.6|151|148.2|153.4|148.1|153.6|154|157.2|158.1|149.8||149.9|146.9|149.4|146.4|149.3|156.35|157.4|157.3|161.5||||162|160.4|160.9|153|135.3|134.5|137.5|134.5|134.1|132.1|130.7|131|133|129|130.45|129.7|132.05|132.05|124.9|122.15|121.4|122.65|127|127.2|129.6|130.95|134.1|128.15|114.45|118|110.45|107.95|99.24|98.02|97.7|97.44|97.74|96.01|96.78|97.06|99.2|96.92|103.5|103.05|101.95|93.92|94.12|93.88|94.66|93.84|97.92|96.68|96.2|97.02|106.25|107.95|103|104|105.9|106.4|109.05|110|109.35|103.45|102.15|108.55|101.1|102.3|92.08|91.74|88.74|88.98|||84.97|85.96||||83.5|83.16|82.66|80.38|82.14|81.86|80.96|82.76|86|86.3|86.3|87.28|88.42|86.22|87.22|85.66|85.88|84.5
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|93.68|96.78|98.94|98|94|97|94.9|92.06|98.68|90.26|90.74|89.5|86.14|86.2|90.6|91.8|91.82|92.88|90.6|91.22|93.04|94.54|94.8|92.78|90.08||87.32||90.3|90.74|89.76|86.46|83.64|81.98|83.98|85.4|85.28|85.84|90.92|92.04|94.3|92.14|89.56|92.12|96.02|96.5|93.44|91|91.82|85.78|86.48|89.52|97.46|98.9|100|94.8|100.1|101.6|101.95|106.45|103.1|103.3|102.25|101.75|104.8|104.75|105.15|108.65|109.45|109.25|112.5|108.6|105.55|102.75|101.15|108.25|107.55|107.5|106.5|||108.5|107.6|111.9|108.5|107.5|108.15|109.6|106.4||103.9|106|107.5|106.2|106.85|105.35||105.65||116.8|117.65|117|117.25|117.25|120.35|122.9|128.4|127|128.85|124.7|129.5|130.1|129.85|131.8|137.35|145.5|150.05|||144.5|143|139.95||151||148.15|149.05|154.2|154.55|148.05|148.5||140.25|136.95|134.8|133.5|130|131.75||131.4|129.1|122.85||119.75|118.9|116.15|108|113.3|120.55|122.1|118.1|118.85||||104.55|101.85|104.2|105.7|103.25|102.6|105.45|107.5|110.1|110.1|110|106|110||104.7|107.2|105.2|106.2|104.7|104.3|103.8|102.4|106.7|111.5|107.1|107.5|104.1|103.5|103.8|108.1|104.2|113.5|114||106.9|113.7|110|107.7|107.2|105.5|107|103.1|100.1|102.6|103.9|96.75|95.45|91.7|87.45|86.2|87.9|81.15|81|81.7|78.7|74.95|72.6|72.3|76.4|78.5|79.25|80.05||79.75|83.15|86.9|86.1|86.6|88.85|88.3|87|87.05|80.45||79.8||78.5|76.65||76|74.45|75.65|72.5|71.1|72.65|70.45|72.05|75.35|75.55|77.05||89.35||85.8|81.55|86.5|86.25
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|39.86|39.8|39.94|38.9|38.8|38.78|38.64|37.98|42.24|45.2|45.98|46.72|46.26|46.06|45.5|45.56|45.96|45.46|43.98|44.44|44.8|46.02|45.7|44.92|44.16|43.6|44|42.58|44.3|45.44|44.98|45.62|44.64|44.56|42.88|42.98|42.78|42.34|42.84|44.3|45.04|45.42|45.62|46.6|47.8|47.18|47.62|47.5|47.48|47|48.2|50.15|48.24|49.16|49.56|49.64|49.5|49.44|51.65|52.45|51.3|51.7|52.65|51.45|51.8|51.7|51.85|52.2|51.9|52.1|52.2|52.2|51.75|51.15|51.2|50.55|50.35|51.15|53.6|59.5|61.3|60.3|60.65|60.4|59.05|59.5|59.4|60.1|59|59.75|61.35|60.95|61.45|61.2|60.75|59.25|59|59.25|58.35|59.7|59.75|61.1|61.3|60.05|59.85|59.65|57.85|58|56.85|55.65|56.1|56.2|57.05|59|61.5|61.35|60.9|62.3|62.7|62.45|62.65|62.85|63.9|61.4|60.1|59.8|60.2|60.5|60.6|57.85|60.9|61.6|60.25|59.6|60.4|62.3|60.7|62.85|64.35|65.25|63.85|63.35|64.7|65.8|64.95|62.65|62.6|62.15|64.8|65.2|64.85|66.5|||67.4|67.25|68.95|70.35|70.5|70.8|69.9|69.5|68.2|67.5|68.4|68.3|69.3|69.3|69.9|69.9|70.1|69.7|69.1|69.4|67.7|67.3|68.2|71.6|70.3|70.2|69.7|67.8|67.1|69.5|73|72.8|73.2|72.7|72.6|72.7|74.9|70.1|70.3|70.3|70.4|70.4|67.8|65.1|65.8|66.9|64.6|66.2|67.2|66.9|68|69.4|67.3|65.8|63.5|64.5|62.5|62.1|63.4|64.5|65.6|66.1|67|67.1|67.1|68.3|68.9|68|68|69|68.8|70.1|72.4|74.4||74.2|73.7|74.1|73.6||72.7|73.2|72.2|71.7|69.5|68.9|67.7|68|66.9|71.1|67.6|67.2|64.6|63.3|64.3|65.4|65.8|65.3
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|23.1|25.16|25.6|25|22.9|21.66|21.7|20.42|19.51|19.3|19.9|20.1|18.67|17.25|17.69|17.12|16.75|16.29|17.12|16.71|16.36|17.02|16.43|15.88|14.32|14.77|13.6|13.85|14.49|14.8|15.41|15.47|15|14.44|16.59|17.02|17.27|17.5|17.14|16.95|17.21|18.57|18.55|18.43|18.64|19.33|19.81|21.12|21.68|21.44|21.34|22.36|21.74|22.9|23.7|24.7|25.1|24.46|25.56|25.44|25.76|26.36|27.22|28.44|29.8|32.06|33|35.24|35.36|35.54|33.64|34.68|34.14|34.5|34.28|33|34.08|34.7|35.2|33.28|32.98|35.6|37.8|38.78|36.84|37.1|32.12|31.7|32.44|32.58|32.72|32.9|34.56|34.82|34.16|33.28|33.08|34.44|34.06|33.76|34.66|35.54|36.5||34.16|34.18|35.56|35.9|35.52|36.38|36.8|40.08|39.6|40.4|44|45.84|46.66||48|48|51.2|52.8|55.2|51.65||50.3|51.95|54.8|56.25|54.65|60|60.6|58.6|58.7|56.8|57.2|55.8|58.15|61.5|66.95|64.75|67.15|68.15|69.2|67.85|70.65|67.2|67.1|66.3|66.05|57.75|58|||58.3|58.3|59.55|60.6|63.9|65.2|67.05|69.65|68.6|65.35|65.35|68.3|68.2|66.2|69.95|72.1|75.3|75.2|77.9|78.1|76.55|74.65|77.2|78.95|78.65|84.05|82.7|77.55|85.15|88.25|88.6|88.25|85.65|85|79.75|78.1|83.1|83.95|89.9|90.85|94.05|94.65|94.05|92.2|95.9|98.35|95.9|91|91.7|89.6|89|90.1|89.95|95.45|94.95|80.25|81.85|81.95|85.45|88|89.1|87.65|88|89.05|91.55|94.2|93.4|92.95|92.8|96.05||97.35|100.9|99.45||97.7|98.2|96.5|96.35||95.7|94.55|93.15|89.6|88.75|87.5|86.9|89.55|91.1|93.05|95.35|97.9|98.9|98.6|100.6|101.6|103.3|102.6
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.9457|0.974|0.98|0.9885|0.999|0.966|0.969|0.9921|0.9952|0.975|0.997|1.016|1|0.987|0.988|0.97|0.969|0.953|0.942|0.9614|0.9838|0.942|0.936|0.893|0.88|0.8687|0.9|0.848|0.89|0.905|0.912|0.92|0.918|0.906|0.934|0.9517|0.9829|0.985|1.0059|1.006|1.02|1.0383||1.02|1.044|1.056|1.058|1.074|1.0522|1.024|1.0182|1.0203|1.026|1.034|1.04|1.042|1.04||1.036|1.048|1.056|1.152|1.0919|1.1|1.094|1.11|1.12|1.118|1.138|1.132|1.12|1.152|1.122|1.114|1.1019|1.086|1.062|1.088|1.0819|1.07|1.062|1.044|1.054|1.06|1.054|1.038|1.03|1.022|0.999|0.995|0.985|0.996|0.977|0.9902|0.983|0.946|0.928|0.963|0.962|0.946|0.975|0.968|0.9612|0.935|0.924|0.921|0.94|0.9266|0.9077|0.995|0.994|0.9486|0.9688|1.01|1.016|1.022|1|1.01|||0.987|0.958|0.942|0.935|0.953|0.9283|0.9522|0.965|0.988|0.945|0.966|0.992|1.008|0.997|0.972|1.008|1.008|1.04|1.104|1.174|1.156|1.17||1.164|1.162|1.128|1.1498|1.2052|1.1684|1.1742|1.1702|1.1701|||1.18|1.18|1.19|1.162|1.1699|1.19|1.198|1.184|1.18|1.184|1.194|1.242|1.26|1.24|1.228|1.208|1.26|1.232|1.2043|1.21|1.212|1.208|1.2|1.208|1.232|1.232|1.218|1.152|1.148|1.142|1.204|1.1962|1.218|1.2201|1.18|1.167|1.206|1.214|1.202|1.264|1.232|1.252|1.244|1.2443|1.264|1.288|1.264|1.236|1.244|1.27|1.286|1.272|1.252|1.2334|1.194|1.168|1.19|1.1822|1.212|1.224|1.244|1.2641|1.25|1.2494|1.248|1.25|1.24|1.234|1.256|1.248|1.24|1.236|1.254||1.2438|1.24|1.232|||1.2318|1.25|1.222|1.2|1.19|1.202|1.2|1.168|1.168|1.1792|1.1781|1.1758|1.188|1.192|1.18|1.18|1.1642|1.17|1.142
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.528|1.54|1.568|1.55|1.504|1.48|1.498|1.456|1.369|1.366|1.403|1.416|1.396|1.379|1.378|1.365|1.366|1.353|1.308|1.323|1.308|1.3|1.256|1.245|1.22|1.279|1.313|1.322|1.37|1.351|1.298|1.306|1.277|1.258|1.263|1.283|1.345|1.342|1.357|1.366|1.38|1.41|1.41|1.418|1.446|1.418|1.449|1.446|1.436|1.387|1.369|1.396|1.399|1.417|1.401|1.417|1.44|1.413|1.458|1.445|1.428|1.421|1.435|1.455|1.491|1.535|1.535||1.512|1.491|1.48|1.487|1.473|1.468|1.463|1.446|1.476|1.54|1.51|1.454|1.435|1.439|1.473|1.443|1.449|1.539|1.514|1.532|1.531|1.478|1.491|1.514|1.547|1.541|1.465|1.42|1.427|1.484|1.507|1.479|1.471|1.52|1.516|1.489|1.491|1.507|1.53|1.494|1.468|1.456|1.46|1.437|1.508|1.616|1.656|1.666|1.679|1.669|1.67|1.679|1.701|1.72|1.73|1.757|1.74|1.64|1.652|1.62|1.642|1.647|1.68|1.68|1.687|1.664|1.621|1.621|1.604|1.597|1.622|1.65|1.637|1.636|1.625|1.636|1.653|1.639|1.649|1.661|1.686|1.719|1.708|1.676|||1.648|1.618|1.611|1.613|1.607|1.613|1.616|1.668|1.669|1.662|1.658|1.679|1.672|1.642|1.636|1.635|1.655|1.659|1.631|1.747|1.692|1.68|1.611|1.628|1.611|1.602|1.59|1.533|1.518|1.607|1.673|1.678|1.718|1.71|1.74|1.656|1.734|1.735|1.816|1.87|1.864|1.872|1.832|1.798|1.836|1.829|1.825|1.787|1.781|1.842|1.868|1.899|1.883|1.93|1.887|1.897|1.951|1.913|1.955|1.996|2.04|2.044|2.066|2.092|2.148|2.072|2.086|1.976|2.024|2.032|2.064|2.1|2.136|2.102||2.108|2.118|2.124|2.106||2.094|2.068|2.036|2|2.046|2.06|2.044|2.06|2.12|2.108|2.124|2.12|2.124|2.072|2.052|2.044|2.056|2.016
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.86|12.64||12.18|12.52|||||||11.88||||11.4|||||11.66|||13.04|13.52|13.2||||||12.9|12.82|||||||||13.5|||||13.86||||||||||13.64||||13.42||||13.2||||||13.8||12.98|13.32|13.54||13.32|13.8||14.42||14.2||14.8|||15.1|||15.76||16.34|16.46|16.22||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.74||||||14.9|||||||||15.06|14.52||||14.6|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.62||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.78||15.54|||16.98|16.92||17.82|||||17.24||||17.22||||17.12|||||||16.5|16.82|17.18||||||||||16.26|16.08|15.7
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.25|13.28|13.29|13.18|12.92|12.87|12.87|12.74|12.89|12.56|12.61|12.62|12.4|12.06|12.36|12.24|12.09|11.95|11.93|11.99|12.11|12.08|11.75|11.71|11.48|11.4|11.36|11.14|11.31|11.94|11.92|11.85|11.26|11.3|11.53|11.73|11.86|11.73|11.83|12.09|12.06|12.36|12.28|12.17|12.3|12.35|12.84|12.77|12.28|12.2|12.04|11.84|11.61|11.85|11.88|12.04|12.03|11.9|12.31|12.26|12.31|12.27|12.5|12.74|12.74|12.73|12.68|12.91|13.02|13.21|13.05|12.56|12.42|12.74|12.81|12.64|13.45|13.4|13.16|11.91|12.13|12.38|12.44|12.33|12.13|11.81|11.85|11.81|11.69|11.49|11.53|11.44|11.36|11.48|11.32|11.24|11.29|11.38|11.37|11.3|11.54|11.59|11.64||11.42|11.47|11.52|11.51|11.54|11.69|11.85|11.83|11.74|11.95|12.11|12.23|12.58|12.7|12.64|12.58|12.45|12.5|12.56|12.37||12.2|12.48|12.64|12.94|12.75|13.41|13.46|13.19|13.05|12.8|12.65|12.61|12.3|12.55|12.93|12.56|12.7|12.6|13.62|13.7|13.7|15.08|14.95|15.37|15.11|15|14.89|||14.54|14.37|14.41|14.56|14.68|14.68|14.9|15.2|15.25|15.21|15.63|16|15.92|15.53|15.65|16.05|17.27|17.16|17.05|16.97|17.28|16.95|16.98|17.01|16.45|16.01|16.06|15.43|15.29|15.5|15.88|15.77|16.65|16.67|16.54|16.09|16.72|16.81|16.95|17.21|17.47|17.76|17.32|17.58|18.14|18.45|18.25|18.27|18.14|18.47|18.57|18.84|18.74|18.7|18.58|18.35|18.62|18.23|18.2|18.8|19.05|19|19.05|19.06|19.21|19.39|19.32|19.41|19.55|19.85||19.97|20.16|20.26||19.9|19.82|20.1|19.5||19.2|18.9|18.79|18.6|18.73|19.11|18.66|18.4|18.4|18.62|19|19.17|18.84||18.73|18.92|19.04|18.8
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|86.5|86.6|89.35|89.56|88.98|90.1|90|89.39|87.34|86.34|87.47|89.52|88.4|89.8|91|86.85|85.8|89.63|89.25|88.29|91.72|91.38|95.09|81.2|79.85|82.11|80.15|79.83|78|80|80|80.78|78.75|77.77|75.29|77.85|79.8|81|80.53|81.8|82.97|82.5|83|79.75|80.31|82.19|83.28|84.64|85.13|84.4|84.67|84.69|83.95|83.49|85.79|88.02|86.64|85.4|88.93|91.83|93.06|94.24|95.36|95.72|95.2|93.2|93.45|94.87|93.99|94.28|92.96|91.98|93.75|94.31|94.17|94.72|96.64|95.6|96|93.68|93.85|94.37|101|114.9|113.72|114|113.16|110.9|109|112.98|109.4|111.6|111.16|111.2|110.84|106.3|105.58|107.54|106.02|104|104.6|105.5|102.8||100.2|96.2|96.7|96.65|95.35|94.95|94.75|96.6|96.65|95.1|97.95|98.15|99.55||98.95|96.95|99.2|100.6|98.95|97.65||95.3|97.5|101.9|102.5|101.7|116.76|103.8|102.6|101.8|103.8|106.2|106.2|107.6|118.4|122.8|120.6|122.8|123.2|124.4|119.2|115.8|123.4|125.6|116.4|117.4|117.2|118|||119|120|121.8|120|117.8|118|122.8|118.4|116.8|115.8|112.6|110.8|109.6|107.8|108.2|107.2|107.4|107.2|105.4|106.8|101.4|99.1|99.5|99.9|97|95.9|94.4|95.6|94.4|96.7|97.1|97.3|98.7|99.2|99.8|97|100.4|95.1|93.3|94.6|96.5|97.7|98|98.3|101.6|102.2|101.6|103.2|105|107.6|101.2|102.6|103|102.6|98.6|97.8|96.1|96.1|97.8|100.8|101.8|102.6|100.8|102.2|107.2|108.8|108.2|108.6|109.4|112.4||115.2|116.8|113.6||103.8|103.4|104.2|103.2||103.2|103.4|101.6|101|102.6|103|102|102.2|102.6|104.2|107|106.4|106|104|104.2|105.6|106.6|104.6
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|16.7|17.17|16.91|17.31|15.8|15.68|15.63|15.39|15.52|15|15.44|15.51|14.99|15.13|15.34|15.37|15.43|15|15.2|15.63|15.29|15.53|15.38|15.43|15.26|15.12|14.73|14.74|14.81|15|15.13|15.15|14.39|14.44|14.37|14.37|14.26|14.12|14.29|14.76|14.84|14.96||14.57|14.94|15.13|15.64|15.95|15.74|15.59|16.07|15.71|15.9|16.28|15.85|16.24|16.33||17.23|17.17|17.1|17.03|17.17|17.6|17.68|17.76|17.72||17.92|18.2|17.82|17.65|17.82|17.85|17.7|17.64|17.2|17.62|17.49|17.11|16.48|16.84|17|17.01|16.55|16.49|16.33|15.89|15.56|15.55|15.31|15.05|15.02|15.04|15.02|14.78|14.9|14.76|15.08|14.94|15.18|15.35|15.6|15.38|15.02|14.61|15.05|14.42|14.37|14.32|14.37|14.28|14.56|16|16.48|16.52|16.36|16.76|||16.44|16.54|16.75|16.1|15.6|15.37|15.42|15.38|15.69|16.13|16.47|16.3|16.02|15.75|14.98|15.1|14.93|15.4|15.8|16.49|15.71|16.1||16.9|16.2|15.69|15.76|16.31|16.71|16.86|16.71|16.5|||16.54|16.44|16.35|15.92|15.9|15.87|16.14|16.83|17|17.36|17.66|17.75|17.84|16.82|16.54|16.52|16.5|16.62|17|16.68|16.79|16.45|16.05|16.25|16.58|17.2|17.25|16.16|15.75|17.3|18.8|18.84|19.61|19.61|19.77|19.07|19.97|19.96|19.99|19.96|20.49|19.98|19.66|19.06|19.23|19.34|19.36|19.18|19.16|19.19|19.51|19.71|19.72|19.05|19.4|19.4|19.2|18.57|18.97|19.43|20.31|20.44|20.61|20.97|21.85|20.58|20.55|21.27|22.2|22.92|22.98|23.2|22.93|||22.79|22.79||||22.3|22.13|22.09|21.89|21.51|21.81|21.91|22.45|22.66|23.08|22.21|21.78|21.64|21.15|20.93|20.73|20.88|20.39
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|13.42|13.34|13.31|13.71|13.54|13.27|13.1|13.05|12.76|12.78|12.85|12.89|12.83|12.91|12.8|12.61|12.52|12.06|11.8|11.9|11.95|11.88|11.41|11.18|11.15|11.21|11.17|11.16|11.28|11.32|11.53|11.66|11.52|11.12|11.02|11.21|11.34|11.48|11.48|11.79|11.97|12.02|11.89|11.91|11.92|11.91|12.21|12.14|11.86|11.68|11.64|11.72|11.73|12|11.91|12.32|12.68|12.85|13.22|13.35|13.31|13.45|13.49|13.66|13.78|13.87|13.96||13.68|13.67|13.74|13.77|13.68|13.62|13.79|13.84|13.73|14.05|14.21|13.95|13.9|13.9|13.91|13.88|13.57|13.85|13.9|13.77|13.64|13.55|13.99|14.18|14.28|14.28|14.32|14.28|14.45|14.47|14.34|14.41|14.28|14.38|14.39|14.55|14.08|13.86|14.19|14.9|15.74|15.58|15.95|15.51|15.74|16.08|16.72|16.58|16.54|16.62|16.76|16.72|17.14|16.99|16.73|16.65|16.58|16.38|16.32|16.26|16.24|16.04|16.14|16.09|16.03|15.86|16.12|16.36|16.21|16.19|16.27|16.55|16.47|16.34|16.57|16.52|16.5|16.54|16.86|16.79|16.83|16.85|16.97|16.8|||16.83|17.08|17.13|17.4|17.48|17.09|16.81|16.77|16.72|16.72|17|16.86|16.53|16.63|16.46|16.27|16.18|16.3|16.14|16.14|16.11|16.2|16.41|16.64|16.68|16.45|16.74|16.53|15.82|15.98|16.32|16.36|17.01|17.08|16.9|16.47|16.48|16.34|16.55|16.76|16.77|16.8|16.75|16.6|16.84|17.11|16.98|17.1|17.24|17.73|17.93|17.94|18.02|18.04|17.72|17.43|17.2|17.11|17.2|17.25|17.28|17.23|17.34|17.72|17.6|17.76|17.78|18|18.02|18.06|18.37|18.77|19.05|18.97||18.89|18.86|18.93|18.72||18.8|18.69|18.45|18.23|18.55|18.52|18.39|18.18|18.47|18.41|18.23|18.29|18.37|18.27|17.83|17.92|18.25|17.88
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|91.5|92.5|94|95.85|94.9|92.65|90.8|89.85|87.35|86.95|87.7|89.4|87.75|87.8|87.2|87.5|84.1|81.45|85.25|80.95|84.55|83.7|84|80.65|77.35|77.25|77.8|78.95|78.65|80.3|84.25|85.25|81.1|79.2|79.95|79.45|79.9|78.75|78.35|79.55|80.9|80.4|82.55|84|85.5|85.7|89.6|90.8|91.2|87.6|83.9|84.15|81.25|80.15|77.55|78.25|76.55|71.45|73.8|74|74|75.2|76.55|77.6|77|77.15|76.8|77.45|75.8|76|74.55|74.95|74.35|76.75|76|75.2|75|76|75.8|73.2|69.25|68.65|68.95|69.25|63.7|62.3|62.45|64|61|63.5|63.95|63.9|62.7|62.75|62.15|60.4|61.5|61.6|60.6|59.95|59.7|60.2|59.1||57.5|57.9|60.1|59.3|59|58.95|58.85|59|60.65|63.55|64.65|65.7|66.2||67|65.85|65.7|66.4|65.4|63.25||61.4|62.2|63.35|62.75|62.05|65.1|64.85|62.3|61.3|58.8|58.55|57.4|57.9|59.7|61.35|58.55|59|59.1|59.6|58.75|59.5|61|62|65|58.9|56.5|55.55|||56|57.1|56.85|57.8|59.95|59.1|59.6|60.5|59.5|59.75|58.8|60.3|55.95|53.05|53.35|54.7|56.7|56.8|57.25|57.65|57.85|56.25|56.1|56.9|56.15|58.1|58|56.7|55.9|57.75|59.8|60.6|64.5|64.4|63.2|61.35|64.15|64.4|64.3|65.7|68.3|69.4|69.25|67.1|69.65|73.15|72.9|70.9|70.4|68.1|66.8|68.25|67.9|66.25|65.15|64.8|65.55|69.35|68.1|70|70|69.3|67.7|66.95|71|72.1|70.55|69.7|69.45|72.2||72.35|72.4|72.05||70|70.3|71|69.75||70.3|69.05|67.6|67.45|64.75|65.1|64.7|65.05|66.95|66.1|67.45|67.7|65.65|63.85|64.45|64.65|65.15|64.85
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|25.2461|25.9258|24.8091|24.2751|23.0613|21.7019|21.6534|21.3621|21.2164|21.0708|21.265|21.8476|21.8476|21.6534|21.6534|21.5563|21.1679|19.5172|18.9346|19.1288|18.8957|19.1482|18.8763|19.0317|18.7792|18.8569|18.9928|19.2453|19.2453|19.857|20.6338|20.5853|19.5657|18.7404|18.8569|18.352|18.818|18.6627|19.9541|18.6433|18.818|19.0317|19.2064|19.6143|19.6628|19.6628|20.294|20.4396|20.828|20.7795|20.2454|20.5367|20.8766|20.9737|22.2845|21.0222|21.265|20.9251|21.4592|21.8476|21.7019|21.6534|22.236|22.0418|22.6729|23.1099|22.9642||23.3041|23.4012|23.3041|23.207|23.5468|24.3722|22.6244|21.0708|21.4592|21.8961|21.7019|22.1389|21.5563|21.7019|21.3621|20.8766|20.3425|19.3618|19.2259|19.2647|18.8763|18.8957|19.8085|19.2453|19.187|19.6628|19.6628|18.9151|18.9928|18.7209|18.6627|18.4102|18.1578|18.1772|17.6723|17.1868|17.5752|17.4392|17.7111|17.7694|18.3325|19.4201|19.323|19.323|19.4686|20.3425|20.9251|21.7019|21.5077|21.5077|21.7505|22.1389|22.2845|22.7215|22.6244|21.8476|21.1679|20.9737|21.9447|21.265|21.7505|21.9932|21.7505|21.7019|22.7215|22.6244|19.9056|19.857|20.0512|20.828|21.9447|22.8671|22.9157|23.3041|23.3041|22.8671|22.6729|22.3816|22.7215|22.7215|22.4787|22.8186|21.7505|21.265|||21.6534|21.1679|21.2164|21.265|21.7019|21.9932|21.1193|21.5563|22.0903|22.5758|24.2751|23.9352|23.0613|22.9642|23.0128|22.5273|22.5758|22.5273|21.7505|21.3621|22.0418|21.3135|20.3911|20.7309|19.4201|19.5657|19.1676|18.2937|18.0607|19.187|20.4396|20.1969|21.799|22.3331|20.5367|20.3425|21.3135|21.4106|21.7019|22.3816|22.77|22.9157|23.0128|22.236|22.3816|22.5273|22.1389|22.5273|22.4787|22.4302|22.6244|23.1584|21.9932|21.3621|21.9447|21.9447|22.77|22.7215|24.3236|24.7606|24.4693|24.712|24.3722|25.0519|26.0229|26.2656|26.6055|25.4888|24.9548|25.4403|25.0519|25.7801|26.2171|26.2171||25.8287|25.683|24.9548|24.8091||24.9548|24.712|24.2265|23.8867|24.9548|25.8287|25.683|25.6345|25.5859|25.5859|25.5374|25.7316|25.2461|24.0323|24.0809|23.8381|24.2265|23.4012
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.555|2.57|2.575|2.65|2.65|2.64|2.62|2.625|2.62|2.62|2.63|2.65|2.63|2.615|2.615|2.605|2.545|2.54|2.49|2.495|2.453|2.48|2.49|2.465|2.42|2.435|2.45|2.425|2.46|2.45|2.49|2.51|2.465|2.45|2.445|2.46|2.485|2.455|2.505|2.54|2.56|2.58||2.56|2.585|2.595|2.625|2.62|2.625|2.615|2.67|2.645|2.655|2.645|2.63|2.678|2.73||2.757|2.77|2.785|2.788|2.8|2.765|2.77|2.78|2.78|2.752|2.752|2.76|2.783|2.775|2.77|2.74|2.765|2.805|2.805|2.81|2.785|2.785|2.765|2.755|2.74|2.725|2.67|2.73|2.78|2.785|2.79|2.82|2.825|2.875|2.825|2.84|2.855|2.86|2.888|2.93|2.895|2.89|2.888|2.89|2.83|2.83|2.76|2.75|2.8|2.805|2.79|2.755|2.78|2.86|2.84|2.92|2.92|2.93|2.92|2.905|||2.9|2.93|2.962|2.985|3.025|3.06|3.035|2.96|2.89|2.905|2.875|2.82|2.94|2.9|2.905|2.9|2.895|2.905|2.88|2.895|2.87|2.862||2.925|2.94|2.915|2.9|2.885|2.875|2.915|2.925|2.96|||2.955|2.94|2.925|2.92|2.915|2.915|2.88|2.875|2.83|2.86|2.85|2.81|2.79|2.815|2.825|2.735|2.7|2.69|2.715|2.695|2.68|2.675|2.7|2.68|2.72|2.68|2.655|2.635|2.605|2.595|2.6|2.6|2.585|2.575|2.58|2.505|2.51|2.505|2.515|2.51|2.51|2.51|2.515|2.5|2.515|2.52|2.535|2.515|2.515|2.525|2.553|2.545|2.54|2.54|2.52|2.522|2.52|2.515|2.525|2.545|2.565|2.535|2.535|2.53|2.545|2.545|2.525|2.525|2.535|2.545|2.535|2.56|2.58||2.545|2.578|2.58|||2.535|2.525|2.52|2.515|2.505|2.515|2.5|2.49|2.495|2.495|2.515|2.525|2.505|2.54|2.54|2.515|2.49|2.48|2.475
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.94|23.18|23.58|23.76|23.26|23|22.98|22.94|22.44|22.5|22.8|23.02|22.38|22.08|21.98|21.64|21.5|20.92|20.96|20.8|21.24|20.92|20.7|20.32|20.08|19.8|20.06|20.1|20.28|20.64|21.16|21.08|20.56|20.44|19.04|18.79|19.18|19.35|19.72|20.7|20.46|21.38|21.12|20.92|20.56|20.82|21.68|21.46|20.94|20.8|20.52|20.48|20.48|20.8|20.96|21.14|21.36|21.5|23.54|22.4|22.26|22.42|22.48|22.84|23|23.36|23.88|23.92|23.54|23.2|22.96|22.36|22.06|21.8|22.1|21.94|21.8|22.1|22.24|21.88|21.84|22.12|22.36|22.3|22.12|22.54|22.54|22.2|21.9|21.7|21.76|21.72|21.64|21.42|20.84|20.06|20.5|20.42|20.64|21.84|22.68|23.02|22.52|22.06|22.02|22.56|22.08|21.9|21.52|21.38|22.5395|22.5592|22.8355|23.5855|23.921|23.9605|23.921|24.4934|24.6513|24.1776|24.1776|24.1382|24.6513|24.0987|23.7039|23.2895|23.6842|23.5066|22.3816|22.3816|22.6579|22.6184|22.1842|21.9868|21.4342|21.2566|21.1184|21.6118|22.8947|23.0132|22.5789|23.0921|22.9934|23.625|24.2171|24.2368|24.4342|24.5329|25.1645|25.6579|25.6382|25.8553|||25.7566|24.903|25.0016|25.352|24.6118|24.5822|24.4095|24.7204|24.602|24.5576|24.8882|25.2533|24.7697|23.1217|22.5|21.4589|21.977|22.1053|21.4885|21.3158|21.1234|21.0592|20.477|20.6053|20.0921|19.7151|19.6046|18.8941|19.2632|20.6595|21.4539|21.1727|22.574|22.1595|22.4556|21.898|22.7664|22.3717|22.6974|23.1069|23.1464|23.0724|21.9918|22.0855|22.7763|22.7664|21.2171|21.2122|21.4243|21.8092|21.75|21.8832|21.4638|21.3651|20.847|20.8125|20.4375|19.7961|19.7812|20.2007|20.1612|20.477|20.4276|20.5658|20.4671|20.4572|20.1069|19.9441|19.6599|19.1586|19.0816|19.7664|19.8799|19.2928|18.8388|18.7401|18.7697|18.7934|18.8388|18.7559|18.7934|18.5033|18.1954|17.7691|17.8599|17.8776|17.9447|17.9822|17.8243|17.8224|17.7612|18.2072|17.5066|17.1296|17.3191|17.177|17.4849|17.6546
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|17.46|17.74|17.92|18.14|18.02|17.3|17.26|17.26|17.1|16.56|17.1|17.12|16.96|16.94|16.8||16.3|16.1|15.7|16.1|16.21|16.68|16.44|16.4|16.06|15.8|16.62|16.74|17.03|17.17|17.72|17.74|17.53|17.08|16.96|17.24|17.52|17.44|17.68|18.1|18.28|18.72||18.78|19.03|19.32|20.15|19.78|19.32|19.14|19.32|19.02|19.06|19.12|19.1|19.56|20.75||22.55|22.65|22.45|22.25|22.15|22.35|22.8|22.95|23.25|23.1|22.62|22.52|22.45|22.9|22.7|22.3|22.35|22.1|22.5|22.93|23.05|22.45|22.3|22.2|22.4|22.3|22|22.1|22.25|21.93|21.8|21.65|21.95|21.9|22.05|22.2|21|20.7|20.21|21.05|20.95|20.5|21.5|21.65|21.55|21.45|21.35|21.15|21.35|21.4|21.55|21.8|22.55|21.95|21.8|22.45|22.5|22.4|22.7|22.95|||23.3|23.45|22.9|23.9|24.15|23.85|23.1|23.35|23.4|22.8|23.25|23.15|22.95|21.9|22.3|22.5|22.1|22.3|22.25|22.8|23.88|23.95||24.9|24.62|24.05|24.05|23.7|23.8|24|24.1|23.5|||23.35|23.25|23|23.45|23.7|23.7|23.4|23.9|23.7|23.73|23.55|23.1|22.9|22.8|22.8|23|23.55|23.85|23.95|23.75|23.4|22.85|22.2|22.6|22.45|22.1|21.93|21.4|20.5|21.2|21.55|22.55|24.5|24.8|24.45|24.05|24.6|24.15|24.55|25.3|25.45|25.4|24.85|24.75|25.25|25.9|25.88|26.05|25.93|26|26.25|26.4|26.25|26|25.65|25.75|25.3|24.85|24.8|25.55|25.85|25.85|26.3|26.5|25.85|26.05|25.82|26.25|26.2|26.52|27|27.55|26.73|||26.82|26.95||||26.75|27.1|27.3|27|27.8|27.82|26.5|26.7|27.35|27.5|27.1|26.75|26.55|25.75|25.52|25.62|25.85|25.77
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|99.6|99.4|98.4|98.5|97|97.7|97.6|97.7|98.5|95.6|91.2|91.2|91.8|91.5|93.1|96.4|95.4|94.3|92.8|91.7|93.3|92|89.4|89.1|85.9|84.8|84.3|84.6|85.1|85.4|85.5|86.6|83.6|85|85.8|86.3|87.4|86.6|90.5|92.1|92.4|92.1|88.44|91.1|92.5|91.9|92.2|90.47||86.5|83.7|84.2|83|85|83.6|84|84.6|84.4|86.39|86.4|86.1|86.77|88.5|88.8|88.8||88.8|88.8|88.3|87.99|87.9|86.9|87.1|87.1|86.1|84.1|82.9|83.8|83.4|82.3|82.7|82.7|82.6|82.3|82.5|81.58|81.7|80.7|79.3|79.6|79.01|78.4|77.8|77.6|76.2|74.3|74.82|75.5|74.8|75.3|76.8|77.63|77.1|76.1|74.7|75.8|78.1|75.3|73.4|74.1|74.6|74.8|75.5|79.7|81.1|81.4|81.9||80.2|79.2|80|80.96|80.9|||78.5|79.6|78.6|76.3|75.9|77.7|76.8|75.2||75.6|74.6|75.7|77.5|83.1|91.5|92.4|92.9|90.9|91.4|91.5|91.7|96.2|91.6|93.1|93.9|93.9|88.3||||87.8|87.73|90.4|90.9|90.2|89.8|90.9|90.5|90.2|90|90.4|90.6|90|87.9|91.8|93.5|94.8|92|90.5|89.9|88.6|84.8|85.63|84.8|81.4|81.2|80.4|79.3|81.9|83.4|82.3|87.7|87.69|87.8|85.3|88.83|89.2|88.6|92|92.3|93.2|93.7|93.2|96.4|96.58|101.4|100.4|99.3|97.9|98.3|99.3|96.6|95.7|93.9|96.2|95.4|93.5|91.4|94.9|95.99|96.9|97.1|99|100.2|106.2|97.01|90.5|91.4|91.5|90.7|92|88.9|86.7||85|85.31|84.75|84.7||84.1|82.8|82.8|82.3|84.3|85.7|85.2|86.3|88|87.51|87.9|88.22|89.5|88.4|88|87.6|87.71|84.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.14|7.12|7.15|7.1|7.09|6.94|6.89|6.96|6.84|6.65|6.67|6.69|6.61|6.56|6.58|6.54|6.46|6.42|6.29|6.32|6.3|6.31|6.28|6.27|6.17|6.12|6.15|6.24|6.33|6.32|6.27|6.28|6.12|6.06|6.03|6.1|6.24|6.3|6.5|6.58|6.66|6.81|6.8|6.75|6.83|6.86|7.05|6.82|6.67|6.56|6.56|6.54|6.62|6.62|6.58|6.57|6.6|6.53|6.5|6.6|6.57|6.58|6.75|7.01|7.06|7.12|7.16|7.25|7.27|7.01|7.01|6.96|6.86|6.79|6.77|6.72|6.71|6.75|6.68|6.64|6.6|6.61|6.57|6.58|6.56|6.59|6.58|6.59|6.52|6.57|6.6|6.66|6.61|6.74|6.6|6.52|6.63|6.71|6.81|6.7|6.81|6.83|6.83|6.78|6.8|6.87|7.08|6.99|6.95|6.86|7.05|6.92|7|7.18|7.3|7.34|7.24|7.33|7.28|7.29|7.75|7.78|7.75|7.81|7.57|7.59|7.5|7.4|7.24|7.37|7.58|7.54|7.51|7.37|7.29|7.24|7.2|7.03|7.16|7.3|7.32|7.3|7.3|7.37|7.3|7.17|7.39|7.31||7.63|7.4|7.31|||7.25|7.27|7.24|7.3|7.21|7.25|7.31|7.41|7.39|7.27|7.26|7.28|7.23|7.2|7.2|7.12|7.12|7.22|7.19|7.16|7.13|7.17|7|7.05|6.9|6.74|6.86|6.57|6.42|6.69|6.82|7|7.24|7.3|7.48|7.25|7.75|7.74|7.91|8.01|8.07|8.18|8.08|8.06|8.31|8.31|8.25|8.27|8.19|8.18|8.28|8.24|8.26|8.22|8.16|8.16|8.13|7.94|8.1|8.2|8.32|8.4|8.45|8.42|8.38|8.41|8.35|8.28|8.3|8.32|8.44|8.4|8.3|8.15||8.06|8.12|8.08|8.13||8.08|7.92|7.86|7.73|7.85|7.82|7.74|7.67|7.75|7.74|7.77|7.83|7.76|7.74|7.75|7.63|7.75|7.56
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|58.5|58.9|58.2|58.55|57.92|57.7|58.6|58.75|60.4|62.75|62.05|61.95|62.55|61.58|61.5|60.7|60.75|59.55|58.7|58|58.7|58.5|58.5|59|57.7|58.1|58.5|57.85|57.65|58.15|58.15|58.05|56.35|54.5|53.62|53.75|55.6|54.35|56.2|57.1|57.73|57.55||60.65|61.5|60.7|61.2|60.7|58.7|55.65|56|58.2|57.7|58.95|59.6|59.9|59.75||61.08|60.4|59.95|59.4|59.65|60.5|59.85|59.95|60.2|59.48|59.42|59.7|59.25|59.4|58.45|58.7|58.2|57.12|58.1|57.95|57.4|56.8|56.55|56.85|57.9|57.35|57.5|57.55|58.1|58.95|57.35|55.9|47.54|47.96|47.96|48.04|47.68|46.86|46.8|46.76|46.7|46.58|47.13|47.18|47.3|46.1|45.16|45.12|45.6|45.58|45.24|44.86|45.82|46.34|46.4|46.85|47.76|49.46|49.64||||48.3|48.7|49.22|49.1||47.42|47.68|47.8|48.1|48.82|50.35||50.5|50.6|48.49|48.94|48.66|48.24|49.52|50.65|49.68|48.28||48.68|51.85|53.15|53.7|53.15|53.8|57.5|57.1|57.65||||56.9|56.3|57|56.5|56.35|55.6|56.6|58.85|57|57.8|58.6|58.95|59.23|59.4|60.75|61.2|59.95|58.95|58.2|58.15|58.25|56.4|56.8|58.5|55.92|56.3|56|54.25|54.5|55.65|54.95|55.6|56.15|58.4|57.42|58.95|58.85|60.45|61.75|62.3|62.85|61.7|61.85|62.65|63.5|63.3|61.9|63.1|63.75|69.3|66.6|66.55|66.2|63.9|64.75|64.5|66.95|66.2|67.35|69.1|69.75|71|70.9|69.12|70.5|69|68.6|69.05|69.12|69.1|69.15|69.45|||70.75|69.45||||67.78|67.35|67.9|66.9|67.1|67.45|65.65|63.8|63.9|64|64.25|63.92|62.25|62.05|62.3|62.25|62.4|62.6
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.58|3.59|3.58|3.6|3.6|3.6|3.62|3.62|3.65|3.69|3.75|3.83|3.83|3.79|3.81|3.77|3.77|3.73|3.73|3.75|3.79|3.8|3.77|3.75|3.76|3.74|3.75|3.69|3.77|3.74|3.75|3.84|3.74|3.71|3.67|3.65|3.65|3.67|3.75|3.82|3.81|3.93||3.92|4|4.03|4.04|4.04|4|3.98|3.94|3.98|3.98|3.99|3.97|3.98|3.99||4.03|4.07|4.04|4.05|4.08|4.08|4.04|4.03|4.01|4|4|3.98|3.98|3.96|3.96|4.01|3.98|3.98|3.96|4.18|4.24|4.2|4.24|4.25|4.17|4.11|4.11|4.12|4.14|4.22|4.18|4.21|4.23|4.18|4.12|4.12|4.03|3.94|3.92|3.9|3.88|3.91|3.9|3.98|3.96|3.96|3.96|3.91|3.85|3.86|3.77|3.75|3.79|3.91|3.9|4.01|4.08|3.99|4|4|||4.04|4.04|4.03|4|4.01|3.96|3.98|3.94|3.89|3.83|3.9|3.94|3.92|3.91|3.84|3.87|3.82|3.88|3.87|3.89|3.88|3.89||4.05|4.03|3.96|3.95|3.87|3.93|3.94|3.92|3.93|||3.88|3.88|3.84|3.88|3.96|3.97|3.88|3.85|3.77|3.69|3.74|3.7|3.67|3.73|3.7|3.68|3.59|3.53|3.38|3.36|3.35|3.33|3.32|3.35|3.32|3.26|3.25|3.22|3.23|3.25|3.35|3.38|3.43|3.43|3.49|3.4|3.51|3.47|3.56|3.57|3.62|3.57|3.39|3.38|3.41|3.44|3.42|3.39|3.38|3.39|3.4|3.46|3.46|3.44|3.37|3.38|3.32|3.32|3.37|3.43|3.49|3.44|3.48|3.47|3.44||3.47|3.48|3.39|3.4|3.42|3.44|3.47|||3.47|3.41||||3.23|3.24|3.25|3.19|3.24|3.23|3.42|3.44|3.4|3.41|3.39|3.41|3.35|3.35|3.3|3.33|3.33|3.33
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|19.7|20.5|19.81|20.76|23.2|23.1|22.82|22.7|22.44|21.64|21.9|22.2|21.76|21.72|21.74|21.8|21.6|21.28|20.38|20.56|20.84|21.26|20.76|20.72|20.48|20.08|20.22|20.24|20.4|20.6|20.66|20.7|19.6|19.11|19.22|19.41|19.83|20.12|20.2|20.76|21|21.66|21.64|21.68|21.98|22.98|23.48|23.14|22.58|23.04|22.94|22.78|22.66|23.1|22.88|23.46|23.28|23|23.4|23.2|23.08|23.02|23.2|23.84|24.18|24|24.42|24.24|24.3|23.96|23.32|23.56|23.6|23.52|23.52|23.14|23.18|23.3|23.34|22.82|22.6|23.1|23.02|22.86|22.68|22.24|21.54|20.84|20.08|20.24|21.02|20.82|21.3|21.52|20.7|20.72|20.98|20.94|20.84|22.04|22.86|23.3|23.12|22.58|22.58|22.28|23.86|23.78|23.64|23.84|24.54|25.04|25.3|26.28|27.04|27.3|27.72|27.94|27.88|27.68|27.8|27.88|27.7|27.1|26.2|26.04|25.9|26.02|25.6|25.48|26.1|25.52|25.26|25.14|24.98|25.18|24.82|25.18|25.38|26.1|26.02|25.9|25.42|25.86|25.62|25.32|25.78|25.76|26.14|26.2|25.8|25.36|||25.1|24.64|24.78|24.68|24.54|24.44|24.6|25.24|25|25.44|26.48|27.42|27.44|27.38|26.96|28.14|28.14|27.74|27.24|27.42|27.5|26.9|25.04|25.18|25.02|24.8|24.62|23.8|23.72|24.7|26.28|26.08|27.42|27.16|27.02|26.3|27.7|27.36|27.52|28.04|28.2|28.5|28.48|28.18|29.02|29.54|29.14|28.46|28.06|27.68|28|28.68|28.76|28.28|28.18|28.58|28.5|27.86|29.5|30|30.22|29.72|29.46|29.66|29.86|29.7|29.82|27.9|27.48|27.34|27.74|28.44|28.68|27.82||27.2|27.24|27.86|27.58||27.64|27.5|27.02|26.04|26.54|26.66|26.34|26.12|25.98|25.8|26.54|26.62|26.52|25.66|25.94|26.5|26.9|26.84
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||137.2|139.8|139.4|139.8|137.4|136.2|137|137|136.8|136.8|||136.4|137|135.6|135.4|135.59|136.2|136|135.2|134.8|139.6||136.4|137.2|137.2|138.6|138.6|138.6|138.59|139|138.4|136.6|136.6||136.4|137|137|136.6|136.41|136.2|135.4|140|134.4|||134.4|134.6|135.6|135.6|135|135.19|135|135.2|136.2|136.6|138.2|137|137|135.6|136.8|100|102|101.2|101|101.6|101.2|100.4|99.4|97.8|96.6|93.4|94.7165|90.3|90.2|91.6|96.3|96.9|98.9|98.2|97|94|96.5244|97.6|99.7|100.6|102.78|104.6|102.8|102.38|104.98|105.4|103.8|105|106|105.8|105.8|106|105.8|106.8|107|107.2|107.2|107.8|108|108.4|108.4|107.6|108.8|108|109|108.4|108|106.4|107|107.4|107.2|110.4|111||113|109|111.8|||108.4|112.8|112|109|108.64|109.8||107.8|108.2|108.81|113|113|109|110|108.6|107.8|110.4|110.2|111.2
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2582|2678|2660|2686|2588|2596|2620|2620|2616|2600|2584|2578|2530|2610|2602|2604|2584|2576|2574|2602|2538|2640|2620|2634|2624|2620|2610|2738|2714|2760|2732|2710|2630|2626|2616|2546|2534|2486|2616|2656|2646|2584||2632|2660|2654|2638|2676|2636|2600|2604|2642|2654|2574|2584|2700|2796||2838|2864|2836|2824|2832|2880|2852|2790|2774|2714|2668|2620|2560|2568|2550|2500|2520|2528|2494|2500|2500|2428|2366|2348|2340|2306|2320|2292|2284|2274|2206|2200|2224|2262|2280|2244|2242|2230|2280|2260|2232|2242|2356|2354|2300|2294|2282|2272|2304|2330|2486|2392|2410|2442|2450|2480|2498|2512|2494|2500|||2468|2508|2512|2500|2488|2560|2512|2534|2492|2420|2460|2494|2464|2420|2372|2410|2386|2508|2502|2554|2532|2488||2468|2420|2388|2342|2292|2330|2328|2360|2398|||2344|2362|2380|2400|2424|2390|2456|2454|2428|2414|2380|2368|2360|2416|2384|2360|2412|2388|2320|2260|2248|2196|2180|2220|2304|2272|2344|2280|2252|2300|2300|2388|2356|2380|2312|2256|2300|2320|2296|2280|2312|2312|2288|2360|2352|2324|2252|2272|2216|2152|2148|2156|2128|2140|2144|2152|2172|2160|2260|2208|2240|2280|2280|2252|2240|2200|2208|2180|2192|2168|2176|2224|2204||2108|2140|2132|||2112|2092|2068|2056|2024|2080|2076|2028|2032|2080|2088|2108|2112|2080|1994|2068|1994|2024|2028
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|7.385|7.67|7.69|7.63|7.515|7.47|7.45|7.4|7.12|6.885|7.035|7.12|6.975|6.975|6.915|6.895|6.835|6.805|6.75|6.765|6.7|6.73|6.655|6.685|6.57|6.44|6.42|6.52|6.665|6.715|7.13|7.175|7|6.97|6.965|7|7.3|7.435|7.57|7.805|7.805|7.92|7.95|8.055|8.27|8.245|8.305|8.225|8.12|7.89|7.88|8.05|8.2|8.46|8.46|8.76|8.87|8.72|9.13|9.21|9.19|9.3|9.39|9.5|9.595|9.735|9.76||9.655|9.635|9.64|9.535|9.69|10.26|10.32|10.2|10.19|10.22|10.05|9.88|9.805|9.77|9.8|9.75|9.765|10.15|10.01|9.865|9.755|10.02|10.16|10.17|10.29|10.29|10.2|10.18|10.35|10.4|10.49|10.55|10.58|10.79|10.94|10.67|10.65|10.7|10.88|10.74|10.65|11.16|11.29|11.07|11.23|11.76|11.95|12|12.08|12.2|11.93|11.97|12.03|12|12|11.88|11.79|11.69|11.75|11.75|11.65|11.66|12|12.09|11.98|11.94|12.47|12.78|12.66|12.63|12.75|12.73|12.7|12.67|12.47|12.46|12.59|12.35|12.41|12.28|12.49|12.56|12.46|12.28|||12.3|12.2|12.09|12.1|12.02|11.88|11.91|12.07|12.1|12.02|12.02|12.25|12.18|12.03|11.78|11.96|12|12.03|11.83|11.8|11.99|11.89|11.5|11.6|11.5|11.5|11.37|11.12|10.75|11.28|11.7|11.59|12.02|12.03|12.19|12.18|12.68|12.64|13.2|13.28|13.28|13.44|13.32|13.08|13.6|13.7|13.28|13.05|13.25|13.26|13.23|13.4|13.26|13.06|12.76|12.79|12.75|12.7|13.18|13.23|13.53|13.71|13.53|13.8|13.61|13.9|13.48|13.18|13.31|13.37|13.34|13.34|13.38|13.33||13.33|13.3|13.17|12.89||12.78|12.72|12.68|12.88|13.06|13.23|13.09|13.14|13.29|13.07|13.27|13.34|13.47|13.28|13.26|13.31|13.39|12.98
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.8|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.3499|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||79.38|||||76.8|||76||||||||||||||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.77|||||||62.5||||60.52||61.56|||61.05||||||||||74.38|||59.1784|||||62.5|62.578|62.95|63.11|||62.674||59.22||||||59.1|61.21|||||62.99|64|65.28
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|44.91|48|49.67|48.14|44.93|42.69|42.84|41.19|40.48|40.81|40.72|41.06|38.57|40.43|46.38|49.43|48.01|46|44.96|45.25|47.29|46.59|45|44.21|42.6|44.08|43.77|46|47.36|47.69|47.13|46.14|45.3|45.33|46|45.67|44.86|45.61|45.5|48|48.64|49.88|48.37|50.32|53.36|54.72|58.7|59.7|59.22|58.72|59.92|63.58|61.68|62.86|62.72|64.36|63.54|61.9|66.88|67.78|67.64|68.3|70.72|71.52|74.4|77.62|78.86|80.72|79.88|79.74|76.2|77.5|76.88|80|79.96|77.5|73.86|73.86|71.32|78.86|69.48|67.1|65.78|66.54|63.42|61.5|62.66|65.18|61.6|65.48|70.22|92.6|93.94|94|91.98|88.98|88.2|91.7|90.4|90|88.36|89.82|90.86||87.82|88.02|90.94|90.24|87.38|85.22|84|85.12|87.2|92.62|94.8|95.68|95.94||96.78|95.68|95.42|96.54|95.4|92.84||84|83.36|83.36|83.7|81.34|81.5|82.74|79.52|74.88|84.1|83.98|82.62|86.98|93.82|101.45|102.95|106.35|111.55|125.85|123.25|117|114.3|114.15|114.4|120.45|119.1|121|||122.1|126|122.65|119.4|120.75|122.75|125.4|127.5|124.3|121.85|121|117.5|116.5|111.9|112|109|117.8|117.2|116.4|116.8|112.5|108|99.35|102|103.2|101.5|101.3|99.2|95.85|96.1|99.6|99|96.05|94.85|89.7|83.55|88.3|87.45|88.5|93.6|108.4|108.3|104.4|99.85|105.5|109|108.3|105.8|107.5|107.9|110.5|110.7|109.1|108.2|104.9|104.3|102|102|103.5|108.3|109.6|112|111.8|113.2|119.9|122|124|124.6|138.1|145.2||149|153.7|157.3||154|154|155.7|150.3||151.5|149.2|139.6|137.1|136.9|137.4|134.5|137.5|138.6|141|143.4|147.6|144|134.9|139.5|141.9|145.2|145.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|311|306.53|309.5|308.4|312|314.7|320.5|306.9|311.5|320|312|320.55|315|311.9243|322|315|308.5|300|300|302|309.5|318.65|308.5|309.5|308.5|313|315.5|325|326|329.5|304|299.5|287|286|288.5|287.5|287.8|299.5|298.125|295.5|296|297.5||291|300|308|309|305|315.5|303|300|304|303.5|313|318.5|315.5|318.5||320|321.5|324.5|325.5|327.5|331.5|330|336.5|340|330.5|337.5|334|332|336.5|339.5|341.5|346|350.7599|355|349.5|358|347.5|349.5|355.5|351|348.5|344|344.5|337.5|334|331.5|330|330|327.72|326.5|326.5|325|319.5|329.425|331.46|325|321|324|328.5|326|318.3752|327.25|321.74|328.22|324|320|321.5|326.5|340|350|352.5|359|374|369.2599|374|||377.5|383.5|373.5|364.8399|358.91|365.5|365|355.5|355|356|359|361.2599|357.5|361.5|358.5|365|365|365|375.62|371.7127|367|359.5||351.5|339|334|326|318.18|329.54|338|346|355.2|||358.85|349.5|352|345.5|358|337.5|337.5|333.5|334|330|343|322.5|334|336.5|331|327.5|324.825|330.5|330|330.2397|340|342|337.5|346|323.08|328.5|327.2723|340|336|342|352.0458|329.0638|315|314.368|282.1937|267.898|261.38|262.85|268|261.5|260.5|260|258.64|264.5|268|272|277|279|274.5|274.5|272|275|275|273.5|278|280|286.9|286.5|289|290.5|287.5|280.5|281|286.51|290.5|285.5|286.5|285|295|293.5|309.475|305|310.5||297|298|299|||300|300|296|294|292.215|300|292.5|290|295|294.5|296.5|305|292.5|297|289.5|285|281.5|280.5|278
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|227.5|230|230|231.035|225.5|222.5|220|223|218|221|219|222|220|220|220|219|216|214|210.5|212.5|216|217.5|214.5|212.5|211.5|211|212.42|212|214.5|218.5|218|216|215.5|215.5|215|215|220.1278|223.26|225.5|225|227.5|235.6||240|239|240.5185|242|242|242|241|236|235.5|235.5|232.9435|238.38|232.5|233||233.5|232.5|234.5|239|243.5|241.45|242.3025|243.62|243.5|243|243|243|243.5|244.45|245.04|245|241.5|239.9|240|243|242.7|243.5|244.5|242|242.82|239.5|239.5|240.5|237.5|237.18|234.5|238|238.5|238|239.1|240|234.5|233.4222|239.5|241.5|236|238.5|240.5|238.6|233.5|229.5|227.5|225|223|215.5|219.5|220|221.5|228|231.5|233|234.2844|227|223.5|228|||227.5|221.5|222.5|226.5|223|219.5|220|225.5|216.5|209.5|209.8344|212|215.5|211|207.5|209.5|210.5|210|211.5|218|220.5|221.5||220.078|220.5|222|226.5|227.5|237.335|237|233.5|230|||231.5|229|232.183|233.5|232|234.5|239|246|248.29|248|248.5|250|253.5|251|252.5|250.3005|251.5|247|245.5|245|245|244.5|244.5|244.5|241|236.5|229.5|228.5|232.5|228.5|248.5|228.5|232.5|232.5|220|220.5|226.5|226.5|228|230.5|240|242|243|240.5|242.5|242|242|239.5|240.5|241.5|241.5|244|240.9307|237.5|229.5|229.5|236|241.5|248.5|249|250.25|250.5|251.5|252|250|250|252.5|253.5|254|255.5|255.5|256.5|254||250|249.5|250|||250|253|251|246.5|248|251.5|248.5|245|246|247|248|247.5|244.5|248|248|247.5|247.5|246|237.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|205.5|212.49|213.5|207|202.5988|200.5|201|202|201|199.8|207.5|207|208|207.5|210|203.5|202.5|205.5|208|210.6465|219.9667|223|218|218|212.5|216.5|217.58|222|220|227|225.73|226|219|222|221|215.5|224|225|227.44|235.5|238|237.5||233|233.5|237.5|241.5|245|224.5|227.5|228.5|199|196.25|196.4|206.5|200.2401|210.5||205|205.5|205.5|209|222|219.5|222.5|222|225.422|227.5|225.5|228.5|230.5|234.9999|238.5|229|228|227|224.5|225.5|223.5|215|211|208|205.5|201.5|205|206|205.8335|195.6|192.4|191.2|192.8|191.2|200|194.43|196.4|205|189.6|190|188.2|193.8|202|214|207|202.9|200|204|213.5|210|204|204|210.5|201.5|213|208|214.5|213.1499|218|217|||216|225.5|225|224.0218|221|220.44|223|217.5|217.1091|209.5|211.13|212.5|207.5|209|203|207|207.5|194.8|190.8|188.6|185.8|191.8||187.2|183.4|183|184.6|189.4|193.1967|193|195|192.4|||190.4|195|193.8|192.818|198.4|197.2|195.2|192.2|191.8|184.842|186.4|189.4|189.6|182.6784|180.6|180.2|182|180.8|181.6|186.8|195|192|190|190|185|182.8|176.4|173|175.4|184|190|192|188.8|187.6|182.398|177.3732|186|186.6|186.4|187.4|190.8|194|193.8|191|191.6|193.8|195|190.6|188.9549|187.4|189.6|196.8|194.4|204|213|216.5|217|217|219.317|226.5|229|231|236.5|239|229.5|218.5|226|221.5|225.8775|235|233|244|239.5||235.5|242|242|||237.44|240|236.5|233.5|237|240|235|228.5|231.25|235|231.5|233|236.5|238.5|232|239.5|232|233|230
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|485|475|477|480|475|455|445|444.85|440|431.6667|430|419.25|425.5|415|420|419.5|390|365|360|363|362.5|375|383.5|380|380|380.19|385|389|390|390|390|390|375|375|380.9|400|405|413|420|416|416.25|430.5||420|410|400|395|371.5|370|368.35|370|367|380|385|400|415|420||422|422|424|440|440|440|430|455|450.4999|460|460|455|460|481.5|460|460|480|465|450|460|455|450|455|455|455|430|420|405|405|405|405|400|400|400|398|395|395|395|402.5|405|390|397|405|405|405|395|380|393|405|410|409.6|430|430|435|465|469.3|470|470|480|480|||480|470|450|450|445|440|435|410|402|390|390|390|390|390|385|389.5|390|430|430|430|430|448||460|457|470|474|490|490|500|510|510|||505|525|525|525|520|520|523|535|550|565|565|600|599.8|565|540|525|505|510|525|520|505|505|505|510|510|518|520|505|480|534.1915|520|550|560|570|575.8|585|608|610|630|670|680|690|682.5|710|730|810|720|725|725|730|735|725|720|728|730|730|735|748.725|747.5|754|754|734|738|750|750|764.4999|780|780|810|815|815|777.5|788||790|790|820|||810|810|780|760|759.5|765|750|730|720|726|705|705|718|720|720|699.9999|678|669.7|660
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.7|10.78|10.7|10.7|10.68|10.7|10.58|10.42|10.46|10.52|10.68|10.8|10.92|10.94|10.96|10.8|10.42|10.2|10.06|10.1|10.26|10.62|10.68|10.78|10.32|10.46|10.66|10.9|11|10.78|10.74|10.52|10.48|9.95|9.68|9.65|9.77|10.12|10.44|10.66|10.66|10.72|10.44|10.38|10.34|10.22|10.36|10.24|10.02|9.82|9.55|9.6|9.4|9.49|9.84|10.26|8.59|8.59|9.15|9.16|9.12|8.94|8.8|8.84|8.92|8.89|9|9.11|9.37|9.39|9.14|9.27|9.29|9.17|9.18|9.18|9.18|9.52|9.72|9.46|9.46|9.36|9.29|9.14|9.08|9.05|8.92|8.9|8.7|8.75|8.73|8.63|8.94|9|8.84|8.75|8.95|8.99|8.46|9|10.151|9.9057|9.9812|9.7548|9.5661|9.6982|9.8302|9.717|9.6604|9.7359|9.7925|9.868|10.0189|10.1887|10.4151|10.4906|10.4529|10.4717|10.5283|10.2831|10.0755|10.0189|10.1321|9.7359|9.6604|9.7548|9.6415|9.9434|10.3963|11.2642|11.7359|11.6038|11.5472|11.434|11.4151|11.3963|11.2265|11.3208|11.5472|11.8491|11.7925|11.717|11.8302|11.9434|11.9434|11.8491|11.868|11.8491|12.151|12.3208|12.2831|12.1321|||12.1321|12.0567|11.868|12.0378|11.8868|11.7736|11.8114|11.9623|12.3019|12.3397|12.1699|12.2642|12.3208|12.2831|12.2265|12.2076|12.2831|12.3397|12.2453|12.1699|12.2453|12.1699|12.0755|12.3208|12.0755|12.151|10.9812|10.5283|10.2642|10.717|11.151|10.9623|11.3019|11.2831|11.2076|10.4906|10.8114|10.7925|11.2076|11.5095|11.585|11.4529|11.1887|11.0378|11.4529|11.5661|11.4529|11.2831|11.2642|11.4717|11.5661|11.6416|11.5283|11.5283|11.5095|11.6793|11.717|11.6227|11.9057|11.8868|12.0755|12.1699|12.3208|12.4151|12.3774|12.3397|12.2265|12.2076|12.151|12.0567|12.1133|12.1699|11.9623|11.9434|11.6604|11.6038|11.3963|11.3208|11.1887|11.0755|11.0944|10.9623|11.0378|11.0378|10.6038|10.7925|10.3963|10.6038|10.5661|10|9.9057|9.8868|9.9057|9.5283|9.6415|9.6982|8.7264|8.6887
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|715|715|706|703|690|682|679|682|657|647|640|648|639|639|632|630|613|616|599|617|620|620|620|611.84|618|620|636.172|649|650|648|674|706|654|638|647|659|669|664|660.72|682.38|692.06|698||711|697.26|728|758.75|778|709|673.5235|667|684.988|699.2|695.8|710|711|724||731.1|749.96|760|743|757.7|764|768|770|765|792.02|781.4|780|784.5|770|800|765|759|786.2|797|805.9|807|785|787.4|786|754|748|754|745.78|753|759|760|742|750|734|746|749|738.85|738.38|760.76|757.92|760|750|740|760|735|702|716|752.87|713|774|732|769|754|748|753.236|764|761|778|803|774|||794.0721|778|787|770|754|768|755.518|765|759|789.8|800|809.01|794|793|777.286|790.82|805|837|840|841|840.2|852||875|843|838|841|840|852|853|862.7749|844|||838|845.35|844|835.02|829|826.75|829|827|843|842|841|857|860|856|850.1211|848|836|831|824|818|813|833|823|819|836|785|784|740|723|790|782|784|832|804|822|812.4265|823|851|835|834|860.121|836|835|861|831|857.46|854|833|839.2|839.36|847|868|884.65|872.57|846.87|845|847|884.755|902|916|926|930|944|945|944.51|961|964|952|995|972|978|977|1030||987|996|998.28|||1000|965|945.2|946.9375|947|967|944|932.28|927|944|926|930|951|959|934.47|936|919|945|904
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|925|925|923.5|922.5|922|923|923|923|921.5|922|922.5|921.5|921.5|921.5|922.5|924|921|925|920.5|921|921|922|924|923|922.5|923.5|923|922|923.5|923.5|923.5|925|921.1|919.5|922|922|920|920|921.5|913|920|914|909.5|910|912|909.5|904|906|903|911.3358|906.5|913|910|906.5|904.2|914|915|927|929|934|926.5|924.3263|924.5|925||916|924.01|921.46|||917.5|919.13|916.5|945|927|922.5|928.5|926.5|928.05|948.0488|930|936.5|912|840.5|791|785.5|796|651|627.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|234.8|242|244.6|242.6|237|240.6|238.6|230.6|227.8|222.2|224|227|223.8|208.2|201.6|202|213|229.2|215.6|213|218.8|220|219.8|216.8|219.8|220|225.4|228.4|232.8|233.6|235|234.8|228|223.8|221.6|220.6|225.6|227.8|231.6|235|236|242|241.4|243.4|251.6|254.8|261.8|262.4|262.6|262.2|260.6|264.6|260|263|266.4|269.8|271|271|276|276.8|274|279.8|278.2|279|279.6|272.4|277|283.6|280.6|278.8|280.2|279|283.6|288.2|292.2|290.4|291.8|299.2|301|298.2|293.6|293.2|295.6|300|293.8|293.8|288.4|284.6|296.2|296.8|298.4|300.6|301.4|298.6|294.4|288|286|289|289|288.2|290.6|296.2|299.4||297.2|300.2|300.6|319.8|304|292.6|297|299.8|306|315.2|319.8|321.8|324||322.2|322.4|327|330.8|336.4|330.8||324.8|318.2|315.2|313.4|308.4|309|319.4|304.8|305.2|297|295.4|290.2|296.2|292|300.8|301.4|308|316|306.2|298|297|299.8|301|299.6|297.8|297.2|300.8|||299|298|299.2|307.8|309.4|311|315.8|325.2|323.4|318|314.5|319.5|313.5|305|307.5|310|320.5|318.5|325.5|323|315.5|310|300.5|302|294|289|287|287.5|286|301.5|312.5|314.5|316|316|305|300|306|309|311.5|318.5|327|337|338|334|348|341.5|338|342|344.5|348|347|347.5|349.5|341|326|325.5|327|326|320|330|335.5|333|336.5|336.5|344|350|353.5|351.5|349.5|358.5||368|379|378||377.5|376.5|367|363||362.5|361.5|353|352|354|356|357|366|363.5|359.5|363|359|354.5|354|359|367|374.5|377.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|269.5|274|277|278.5|276.5|268|270|267|267|265|270.5|277|273.5|280.5|283.5|284.5|273||273.5|271|272.5|277.5|273|272.5|261|262.5|261||258|267||257|254|252.5|249|245|245|244.5|248.5|250.5|253.75|250||259|||273.5|277.5||273.5|277||277|279|274.5|284|293||303|302.5|300.5||306|313|313.5|323|314.5|316|314|312|309|310.5|312.5|319.5|317.5|314|310|313.5||308.5||303.5|300|296.5|275||276.5||269|263|260.5|259|265||271.5|265.5|267.5|265.5|269.5|264.5|259|262.5|261|256|253|254|256|247|245|240.5|238.5|239.5|248|252.5|255|269.5|270.5|271.5|||283|276.5|270|261.5|259|260.5|270.5|267.5|273|272.5|282.5|284.5|272.5||270|273|277.5|285|289.5|302|296.5|300||307|303.5|302|302|295.5|309|314|308.5|307.5|||308|309|319.5|320|317|323|335|336.5|330||322|325.5|324|320.5|314.5|320|326.5|325.5|321|324|338.5||313.5|320.5|316.5||302|290|286|305|311.5|311.5|319|318.5|317|313|324|326.25|329||352|357|357||||327|325.5|320|329.5|330.5|337||332|318.5|329.5|340|332|320|327|320|323|327.5|310|322.5|326|338|335.5|341.5||350.5|360|366.5||360.5|362.5|363.5|||||352.5|346.5|343|349|362|365.5|359|363.5||353.5|353|353.5|344.5|346|340.5|346|345.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.574|2.574|2.554|2.59|2.604|2.586|2.578|2.576|2.482|2.444|2.512|2.524|2.488|2.452|2.414|2.416|2.36|2.341|2.298|2.312|2.29|2.288|2.274|2.234|2.192|2.182|2.192|2.184|2.248|2.442|2.312|2.316|2.242|2.236|2.206|2.16|2.184|2.142|2.14|2.172|2.206|2.358||2.338|2.348|2.33|2.356|2.352|2.3|2.23|2.216|2.228|2.238|2.244|2.224|2.229|2.26||2.274|2.266|2.304|2.304|2.3|2.334|2.372|2.356|2.362|2.37|2.376|2.362|2.336|2.322|2.258|2.244|2.23|2.24|2.224|2.228|2.382|2.334|2.328|2.3|2.328|2.286|2.266|2.29|2.287|2.272|2.251|2.216|2.238|2.258|2.274|2.318|2.296|2.246|2.362|2.344|2.344|2.382|2.478|2.504|2.434|2.396|2.386|2.398|2.44|2.416|2.412|2.432|2.452|2.466|2.516|2.604|2.63|2.652|2.654|2.662|||2.682|2.67|2.696|2.704|2.704|2.698|2.662|2.604|2.562|2.568|2.612|2.576|2.516|2.463|2.43|2.438|2.43|2.524|2.55|2.666|2.678|2.622||2.598|2.608|2.556|2.558|2.51|2.542|2.566|2.533|2.556|||2.592|2.482|2.424|2.406|2.354|2.184|2.144|2.17|2.216|2.218|2.234|2.248|2.21|2.158|2.118|2.112|2.152|2.134|2.076|2.088|2.088|2.074|2.05|2.072|2.048|2.014|2.014|1.964|1.922|1.966|2.012|2.032|2.09|2.093|2.124|2.076|2.16|2.17|2.22|2.229|2.272|2.286|2.28|2.282|2.298|2.332|2.308|2.257|2.268|2.284|2.264|2.262|2.248|2.22|2.246|2.254|2.236|2.198|2.238|2.244|2.244|2.264|2.254|2.288|2.292|2.334|2.3|2.284|2.278|2.282|2.282|2.284|2.31|||2.286|2.262||||2.204|2.206|2.128|2.082|2.112|2.116|2.128|2.132|2.164|2.154|2.157|2.208|2.182|2.166|2.144|2.116|2.136|2.108
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|18.98|19.07|19.3|19.49|18.89|18.5|18.08|17.36|17.47|17.5|17.85|18.27|17.84|17.77|17.89|17.84|17.49|17.29|17.06|17.31|17.28|17.16|17.2|17.5|17.29|16.89|17.2|17.51|17.91|17.96|18.2|18.2|18|17.44|17.2|17.48|18.06|18.12|18.29|18.72|19.28|19.38|19.55|19.45|19.24|20|21.12|21.2|20.98|20.14|19.81|20.86|20.92|21.4|22.4|22.26|22.1|23.4|22.2|22|21.42|21.26|21.7|22.38|22.94|23.42|23.82|24.26|24.46|24.02|23.58|25.26|24.2|23.38|23.6|22.48|22||22.14|22.1|22.2|22.34|22.5|22.8|22.5|21.46|20.92|21.1|20.64|20.9|21.08|20.98|21.24|21.4|21.14|21.48|21.64|21.38|21.2|22.2|21.68|22|22.62|21.98|21.46|21.7|22.8|22.1|22.38|23.16|23.46|23.16|23.54|24.14|25.12|25.1|25.3||25.66|25.66|25.36|26.96|27.92|26.68||25.98|26.52|27.42|27.32|27.3|28.38|28.22|32.5|33.28|32.68|32.9|31.98|32.42|33.2|32.8|32.5|32.1|33.38|34.28|33.48|32.5|32.98|32.94|34.22|35.3|33.42|33.6|||33.5|33.8|34.6|34.14|34.76|34.82|34.58|34.74|34.42|33.5|33.28|32.98|33.26|31.78|32.04|31.3|31.5|31.28|31.42|31.16|30.62|30.22|30|28.9|28.88|27.48|27|25.5|25.7|28.5|29.56|30.16|34.1|34.5|35|33.96|38.2|35.5|36|36.78|37.22|37.84|36.98|36.18|37.16|38.02|38.34|38.02|38.92|39.4|40.9|40.96|40.4|39.98|39.74|39.76|40.98|40.24|41.22|42.72|43.52|43.44|44.64|44.76|45.6|45.24|45|45|44.84|45.66|45.4|47.84|47.22|46.46||46|46.9|47.06|47.62||47.32|46.68|45.86|46.82|48.44|48.2|47.28|47.8|47.94|47.3|47.2|45.8|45.42|43.84|43.24|43.9|44.32|44.46
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|121.55|123.75|127.7|126.05|124.4|129|128.15|125.5|124.4|123.15|125.4|126.55|123.6|124.8|123.9|124.55|118.95|120.2|124.55|119|123.6|120.4|115|118.6|113.55|117.85|124.1|131.35|135|145.3|164.95|146.25|138.4|145|137.95|139.9|140.4|137.9|138.25|139.95|144.2|142.5|143.75|143.45|149.25|155.05|170.6|167.45|166.95|163|162.5|168.2|166|172|175.65|179.2|179.85|178.35|186.2|188.55|182.25|175.5|174.15|181.15|187.4|192.6|196|190.8|191.75|193.6|184.4|184.35|188|190|186.3|187.85|184.4|182|181.8|181.6|160.45|162.2|165.6|167.5|166|168.35|168.15|171|150|151.75|150.7|152.2|152.7|147.75|145.3|140.9|141.6|144.7|142|137.5|142.9|145.9|141.95||141.8|142|142.55|137.45|131.15|127|126.2|128.35|132.05|139.85|152|152.2|149.7||152.6|148.7|150.9|153.9|155.95|149.45||142.7|143.85|148|147.2|143.25|145.3|137.9|139.75|137.65|132.8|137.15|137.8|145.7|150|164.6|156.5|150.6|146.35|151.75|173.4|180.2|182.6|181.2|189|209.2|216.5|207.3|||213.6|213.4|210.9|209.3|213|211.6|206.6|217|196.8|192.8|188.8|188.4|185.3|181.65|191.4|179.75|182.6|180.45|181.7|185.85|188|189.05|192.3|222|221.4|210|214.6|199.9|178.4|173.1|181.4|184.65|185.85|182.05|148|140.35|137.35|139.5|139.75|145.4|154|154.65|152.95|146.85|161.85|154.9|152.5|141.3|146.1|144.8|150|154.35|153|146.4|140.8|143.9|145.9|145.8|149.05|155.25|159.2|153.8|160.1|162.55|170.3|173.8|172.75|172.85|174.05|180.55||187.1|193.9|194.75||188.75|188.5|198.2|198.1||194.5|192.2|189.95|188|192.05|201.2|194.75|200.6|205.2|208.9|217.8|221.2|216.7|205.8|221.3|225.4|231.7|229.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|167|174|177.4|175.6|172|164.8|164.4|161|155.6|152|153.6|159.2|159|163.6|165.2|166.8|166|159|157.4|159.2|162|160.2|157.8|153.8|151|153.2|151.4|148|149|154|157|156.8|148.4|147.4|146|143.6|143.8|144.8|147.2|147.6|149|151.2|151|150.2|155.2|155.6|163.2|165|160|156.8|154.6|156|157|159|162.8|168|170.8|170.4|179|178.2|177.8|178|182|198.8|206|205|205|203.5|198|196.8|196|195.6|198|202|202.5|199.8|200|204.5|204.5|199.4|196.4|196.4|193.6|191.6|187.4|186.2|184|184.8|183.2|181.2|185|184.8|181.8|185.2|182.8|180|176.8|177.2|175|172.4|173.6|175.4|174.2||171.8|174.4|180|178.2|178.2|177.8|178.4|180.2|185.2|194|197.6|201|203||205.5|204|203|198.6|200|196||190.6|192.4|190.4|188.6|184.2|192.4|192.8|187.6|186.8|181.4|182.4|182.4|189|193.4|202.5|198.8|203.5|205|211|209.5|210|218.5|211|215|216.5|217.5|216.5|||216|215|212.5|217|220.5|222.5|231.5|229.5|228|222|227|228.5|227|220.5|223.5|231.5|235|241|239|245.5|243.5|237|235|241.5|235.5|232|227.5|222|217.5|231|242|235.5|235.5|233.5|237|237|258.5|248.5|247|234.5|237|237|236.5|238|243|242.5|240|235.5|239|243|252|252|244.5|238|232.5|235|239|233.5|244.5|249.5|250|248|248.5|250.5|256|262.5|262|256.5|264.5|280||282|284.5|281||279|278|269.5|270.5||266|261.5|254|254|256.5|256|252|257|263.5|258.5|261|259|247.5|240|248|246.5|248|246
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|217|222.5|223|225|220.5|224|224|220.5|216|213|212.75|215|212.5|211.5|210.5|214.25|208|203|197.4|194.8|194.2|193|187.8|190.4|186.6|186.8|189|190.4|190.9|189.4|191.6|193.6|189|186.8|185.6|190.4|189.6|189.8|195.8|200|205.5|211.5||216.5|221|219|222.5|223|220|215.5|210.5|207.5|208|210|209.5|213|217.5||218.25|219|219.5|215.5|214.75|220|217.5|224|226|231.5|229.5|228.5|222|223|231|231|233.5|227.5|222|224.5|225.5|220|216.5|212|213.25|213|212.5|212|212|212.5|205.5|205.5|209|211.5|215.5|218||211|213.5|215.5|216|214.5|216|223|223.5|223|214|217.5|221|221|220.5|217.5|223|224.5|224|239|243|248|249.5||||251|252.5|260|||255.5|257|259|259.5|258|263.5|264.5|262||258|260|258|261.5|266|273.5|273.5|276.5||274|275|272.5|276.5|274.25|274.5|287.5|286|295||||256|257|263.5|263.5|258.5|259.5|263.5|266|266|266|265.5|271.5|266|263.5|264|266.5|268|266|271|272.25|270.25|271|272|268|258|251.75|243.5|243|247|250.5|249.5|259|262|263.5|263.5|265.5|269.5|276|278|277|285.5|282|282|291.5|287.5|||283.5|291||298|292|304|305.5|306|300|298.5|297.5|310|305|307|303.75|307|314|318.5|313.5|314|308.5|310.5|308|313|309.5|||307.5|300||||309.5|301.5|297|274|277.5|274.5|266.5|274|276|275.5|276.5|278.5|280|273.5|275|276|277|276
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|190.4|198|187.3|184.9|194|195.2|195.9|197.75|201.2|205.4|205|205.4|195.9|194.6|190.2|193.2|193.1|189.4|178.95|175.4|178.1|181.7|183.7|179.6|177.4|180.5|170.3|164.1|168.7|165.9|164|170.5|174.5|190|138.5|132.4|129.8|129.3|125.8|131.3|136.3|133||140.8|143.7|143.6|145.7|144.7|144.8|133.6|134.6|126.7|125|127.9|129.1|136.2|134||150.8|152|149.9|141.2|140.5|143.8|143.5|145.1|141.4|124.5|131.1|131.9|123.1|124|130.6|132.4|135.5|134.5|134.35|136.5|132.5|132.7|131.6|128.2|126.8|128|126.6|121.7|117.9|116.4|114.4|111.6|110.45|109.3|111.5|108.6|104.5|100.6|99.45|97.4|96.05|93.5|95.05|99.9|99|100.1|95.7|95.78|96.6|93.6|90.7|86.3|86.2|86.15|85.15|91.7|95.1|98.35|92.4||||96.1|101.1|100.8|||93.17|94.35|99.75|98|100.8|85.65|82.65|73.1||75.4|79.05|77.85|77.65|83.4|89.35|84.5|84.8||81.15|77.55|81.45|84.25|87.55|89.2|93.35|92.4|90.95||||90.6|92.05|95.9|102.9|107.9|110.7|112.6|109.5|105.8|106.7|109.5|97.45|94.9|95.7|92.3|93.55|92.75|92.75|96.2|93.95|87.65|81.4|83.72|84.75|94|91.4|91.8|89.75|91.9|95.75|99.05|100.7|103.4|101.4|97.5|102.5|101.8|104.3|108.6|113.4|117|114.6|113.6|118.7|121.7|119.9|123.3|120.7|124.6|125.9|128.5|130.1|128.5|124.2|125.5|124.9|126.4|129.6|137.3|139.45|139.5|140.6|144.7|145.1|148.2|148.6|150.4|141.2|142.95|143.4|147.6|149.1|||145.2|146.7||||151.4|150.3|146|145.3|146.6|151.9|145.1|140.1|132.7|134.4|138.5|143.8|138.2|136.5|141.2|145.2|141.8|138
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|101.17|105.7|107|107.8|105|100.6|100.4|97.65|95.5|95.95|98.45|101.5|101.1|103.08|102.6|102.6|97.25|94.6|91.95|92.55|94.95|93.35|91.9|89.1|88.5|89.55|89.3|89.55|89.6|90.53|93|94.05|90.45|87.95|89.75|90.05|89.85|93.7|94.05|95.7|97.05|100.3||101.3|103.2|103.6|106.8|106.8|105.3|102.7|102.1|102.7|102.67|105.2|103.75|107.1|108.8||107.8|107.2|106.5|109.3|111|114.6|117|117.55|117.4|118.8|119.6|118.2|118.1|115.3|117.4|118.2|118.1|117.4|117.2|124.5|123.7|118.4|117.05|116.8|119.25|119.7|119.25|117.35|112.7|112.5|125|122.9|122.8|122|121.7|123.5|121.3|118.9|117.9|115.05|114.7|112.6|115.55|117.8|118.1||113.5|114.8|118.4|115.7|117.9|118.8|122.7|128.8|128.7|133.9|135.5|134.7|135.8||||135|133.7|134|132.5||129.8|128.6|129.2|128.7|126.8|130.8|131.5|130.5|129.9|124.6|125.9|127.1|129.5|132.1|142.9|140.7|140.7||138.1|135.9|120.8|119.7|120.3|122.9|123|121.3|120.9|||121.1|120.3|121.1|124.3|131.1|143.3|147.1|152|150.7|150.7|149.7|153.4|154.9|149.7|150.7|158.5|161.4|161.2|159.3|156.3|155.2|152.6|149.7|152.9|151.2|145|144.6|138.9|136.6|138.6|144.1|141.9|145.6|146.9|147.3|145.3|151.9|151.3|153.4|155.4|159.7|160.5|160.1|155.9|165.1|176|172.9|167|164.3|162.8|168|169.5|166.2|163.9|162.6|164.7|162.3|161.4|164.5|167.1|171|169.7|170.4|177.6|178.8|182.6|182|178.4|179.7|187.3||193.5|194.1|||188.5|187.7||||179.5|173.5|168.6|167.2|170.3|170|166.1|166.5|167|166.9|172.9|167.9|166.8|163|164.7|164.6|164.2|165.35
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|12.4|12.63|13.055|12.835|12.22|12.625|12.6|12.59|12.345|12.1|13.01|13.4|12.43|12.54|12.635|12.65|12.52|12.43|12.32|12.61|13.3|13.605|13.235|13.335|12.995|13.265|13.76|14.075|14.885|15.51|15.675|15.34|13.915|14.06|14.15|14.8|14.525|14.285|14.705|15.455|15.995|16.55|16.7|17.5|17.99|18.41|18.885|19.38|18.885|19.695|19.78|20.59|20.4|20.95|21.37|21.61|21.75|22.07|22.95|22.9|22.17|22.35|23.21|23.7|24.24|25.3|24.88|24.4|23.94|24.19|23.75|23.2|23.44|23.27|23.74|23.36|22.67|22|21.75|20.89|19.5|19.69|19.8|19.875|19.7|19.405|18.935|18.52|17.235|17.26|18.43|18.905|19.41|17.9|17.435|16.825|16.88|17.235|17.5|17.045|18.14|18.155|18.62|19.33|19.35|19.71|20.15|19.695|19.39|19.99|18.595|19.135|19.735|21.37|22.88|22.5|22.35||22.47|22.67|22.4|21.86|21.9|20.67||19.97|19.6|19.995|19.95|19.54|20.87||19.58|18.875|16.88|17.59|17.555|18.01|18.32|19.93|19.485|19.205|19.575|19.51|20.12|21.2|21.3|21.49|22.09|23|22.87|24||||23.91|23.5|24.08|24.48|23.85|24.42|24.79|22.79|22.96|23.2|23.31|23.3|22.85|23.4|23.74|23.64|21.39|20.24|19.525|18.87|17.62|17.04|18.6|19.87|18.375|17.94|14.9|14.42|14.255|15.29|15.435|17.48|17.215|17.25|16.39|16.49|15.95|16.195|16.435|17.52|17.56|16.87|16.5|17.325|18.475|18.06|17.745|18.385|19.03|19.545|19.83|20.09|19.58|18.095|18.375|18.61|18.5|20.06|21.25|22.14|22.15|23.55|24.34|24.54|24.85|25.11|24.39|25.6|25.97|26.88|29.45|30.36|29.87||27.87|26.9|27.83|27.33||26.1|26.24|26.1|25.43|28.07|29|27.21|29.24|29.83|29.66|29.54|30.34|29.5|28.32|29.8|30.5|31.2|30.79
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|160.05|159.75|164.25|166.9|167.5|155.2|154.95|154.05|150.2|152.1|154.95|157.25|150.85|147.95|149.45|145.5|144.9|139.45|139.9|141.4|146.35|146.35|144.45|141.95|135.9|137.55|138.85|141.5|142.95|144.55|147.05|150.4|147.7|146|142.15|142.35|145.75|147.45|150.15|153.85|156|164.2|166.3|165.6|165|169.5|174.55|173.2|169|169.85|167.7|169.35|167.15|169.2|169.95|175|178.45|178.75|181.7|179.3|176.8|180.65|182.45|186.3|189.5|193|196.9|197|196.45|193.15|193.25|187.5|186.3|185.75|185.7|185.4|182.3|182.35|182|177|175.5|176.9|181.15|177.95|182.8|182.8|181.95|181.9|177.3|174.85|179.8|175.7|175.3|173.6|172.65|169.25|164.5|166.45|165.35|163.95|165.9|173.4|173.35||171|171.6|181|185|181.5|194.9|199.95|200.8|205.5|211.8|217.3|219.8|220.1||218.9|214.2|221.5|219.7|223.6|221.8||219.4|220.3|222.2|221.9|215.2|217|214.4|211|209.7|205|209|202.3|205.6|215|223.4|218.1|223.9|227.5|232.2|231.8|231.7|237.3|240|245.6|243.5|240.2|248.9|||243.8|241.9|236.7|240|245|246.5|257|262.5|258|257.9|251.6|241.8|238.4|232|234|239|252.6|253.2|264.6|269|260.6|256.2|250|252.8|246.4|245.4|246.8|235.6|234.2|236.2|243.6|236.8|240.4|239.6|236.6|241.8|241.6|237.4|256.6|261.8|265.2|265.2|260.6|253|261.4|261.8|260|261.8|259.4|261.6|263.2|264.2|261.4|257.8|251|251.8|255.2|247.2|256.2|259.4|261|261.4|260|266.4|269.6|273.2|272.8|277|281|289.8||290.4|290.6|291||291|284.4|281.4|279.6||276.4|273.6|273.8|278.4|282.4|282.8|278|265|259.8|255.8|256.2|255|251.6|252|250.6|256.8|257.6|253.4
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|80.3|81|83|84.1|82.25|77.8|76.55|77.9|74.95|74.9|75.85|74.8|72.4|71|70.9|71.05|70.8|70.1|71.85|72.7|72.25|74.6|73.8|72|67.45|67.15|67.8|68.65|68.85|70|69.1|70.6|70.5|70.35|68.55|68.45|68.35|70|70.4|72.8|75.35|77.75||77.7|76.55|79.15|82.35|81.4|79.33|79.55|78.8|79.25|78.4|78.65|78.05|79.95|79.9||82.25|81.67|81.25|82.6|82.75|86.45|88|88.55|89.05|89.15|88.6|86.8|85.15|83.15|81.78|81.5|81.65|81.05|83|79.72|80.45|76.95|77.7|77.6|78.5|78.7|76.45|76.3|76.15|75.75|73|71.55|74.7|73.9|71.78|70.15|74.35|73.45|71.9|70.25|73|73.45|74.35|75.8|75.45||74.15|74.4|76.15|75.7|75|77.75|78|77.55|78.15|81.8|82.95|84.3|83.95||||88.55|89.3|91|89.4||87.2|87.75|87.45|88.15|85.45|85.25|85.45|83.53|83.65|82.75|82.65|81.4|81.75|83.65|87|86.75|88.7||89.35|91.3|86.85|87.45|87|89.15|90.2|90.25|94.3|||94.8|95.45|96|96.75|98.85|99.3|101.9|104.9|104.8|102.8|102.6|101.5|100.3|99|100.5|101.3|102.4|106.8|106.2|105.7|103.5|101.6|101.1|103.3|100.7|98.55|98.1|94.9|94.5|98.5|99.3|98.45|99.1|98.15|97.53|95.35|100.4|99.15|100|102.5|104.9|105.8|103.3|102.6|105.7|104.3|103.8|103.2|102.9|104.2|106|107.1|105.2|103.8|102.2|104.7|105.5|102.7|104.9|107.5|108.7|106.4|105.6|107.2|109.2|112.2|110.5|111.5|112.2|116.3||118.35|120.2|||119.3|118.7||||115.4|116.2|117.4|116|117.7|117|115.8|116.5|118.1|118.3|117.9|119.4|118.4|116.8|115.7|114.9|116.7|116.4
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.08|33.1|33.6|34.24|34.06|32.62|31.2|31.32|30.34|31.82|32.32|31.8|29.5222|28.78|29.6805|28.1|28.2|26.46|27.24|26.78|26.8578|27.98|27.56|26.64|24.8|24.7825|24.84|25.5|25.64|26.18|25.78|27.24|27.18|27.5|26.36|26.46|25.84|26.5|26.4|26.24|26.4684|27.38|27.96|28.3228|28.72|30.14|33.24|31.38|30.54|30.64|30.52|30.24|30.48|30.74|30.56|31.6|31.12|30.8|30.5|30.28|30.16|30.78|31.1|32.04|32.1406|32.48|33.02|33.88|33.36|31.96|31.62|29.86|30.26|29.6844|29.9251|30.28|29.98|30.1|30.28|28.7824|29.56|29.9|30.44|30.94|29.2|29.24|29.38|29.18|28.6|27.48|28.4|28.22|27.3|27.8|28.4|27.88|26.9|27.22|27.64|27.8|28.16|29.04|28.86|27.53|28.58|28.5836|29.42|29.578|29.5|28.9514|29.441|28.98|29.4|29.8|31.0022|31.34|31.1|31.66|31.2431|31.06|32.8622|33.2458|33.0825|33.48|32.48|32.28|32.58|32.82|32.96|32.26|32.1829|32.32|31.82|31.7|31.4799|30.58|29.6811|29.2011|30.6|31.8632|31.1411|32.18|32.32|32.78|32.92|32.6|32.54|33.16|33.5893|33.9|33.68|35.18|||36.72|38.26|37.62|37.92|38.2628|37.8124|38.42|39.26|38.66|38.14|38.76|39.28|39.22|38.86|38.98|39.6|41.3825|42.28|42.08|41.52|41.16|40.3489|39.82|40.2|39|38.76|38.14|37.46|36.7248|38.74|39.34|39.2496|39.5712|39.78|39.94|39.04|40.6|40.28|40.3588|42.52|42.64|42.76|42|41.72|42.56|42.08|41.84|41.44|41.12|40.8|40.6426|40.7592|40.24|40.28|39.54|39.86|39.36|38.26|39|39.32|39.78|37.5126|36.76|37.92|38.1|38.8|36.98|36.76|37.888|39.2|39.59|39.72|40.04|40.36|40|40.12|39.92|39.62|39.44|38.82|38.82|38.4238|38.56|38.74|38.7|38.1962|38.06|38.08|40.2|40.04|40.4|40.2|40.36|39.9|40.236|40.404|41.36|40.8426
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.65|22.8|22.85|22.8|22.8|22.8|22.75|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.65|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.6|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.8|22.9|22.75|22.75|22.75|22.7|22.95|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.75|22.9|22.85|22.75|22.85|22.75|22.9|22.7|22.8|22.75|22.85|22.75|22.8|22.65|22.9|22.85|22.8|22.6|22.8|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.75|22.7|22.65|22.55|22.65|22.55|22.55|22.55|22.55|22.6|22.9|22.6|22.7|22.65|22.65|22.9|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23.3|23.25|23.15|23.2|23.3|23.25|23.25|23.15|23.15|23.15|23.15|23|23.15|23.1|23.2|23.45|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|23.05|22.85|||22.65|22|21.9|22.05|21.85|21.85|21.75|22.15|22.4|22.3|22.2|22.35|22.3|22.65|22.2|22.15|22.35|22.45|22.2|22.15|21.7|21.4|21.2|21.3|21|20.45|20.35||20.4|21.5|22|22.2|22.7|22.95|22.35|22.2|22.5|22.55|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7|22.6|22.35|22.75|23.15|22.9|22.75|22.3|22.05|22.6|21.8|21.75|21.9|22|22.1|21.95|21.75|22.1|22.1|21.8|21.8|21.8|21.8|21.85|21.8|21.75|21.75||21.8|22|21.75|21.8||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.9|21.65|21.65|21.55|21.5|21.6|21.4|21|20.9|19.72
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|40.96|41.42|41.42|40.9|39.16|39.56|39.76|39.8|39.56|39.46|38.9|39.8|38.36|38.86|38.28|37.68|38.1|38.54|38.3|38.4|38.7|38.18|37.16|36.76|37|36.56|37.2|37.18|37.94|38.44|38.74|39|37.74|38.82|38.15|37.68|37.92|38.01|39.58|40.08|41.1|41.24||41.38|41.5|41.64|43.26|43.12|42.82|42.7|42.72|42.96|42.99|43.5|43.3|44.32|44.9||44.54|43.84|44.18|45.66|46.78|47.46|51.5|50.25|50.35|51.15|50.94|50.1|49.16|48.44|47.88|48.16|48.32|48.18|46.92|48.62|48.72|46.76|47.58|48|48.7|48.69|49.32|49.24|48.58|48.1|47.46|46.58|47.34|48.16|47.42|47.86|47|46.64|45.64|45.78|46|46.04|45.92|47.48|47.58|47.28|46.97|46.56|47.68|47.12|45.66|45.64|46.84|46.16|46.98|48|49.08|51.75|51.48|50.95|||50.25|50.8|50.9|49.22|47.65|47.82|48.72|48.69|49.3|48.86|50.75|50.55|49.34|49.02|48.86|50.45|51.15|51.6|51.95|52.75|53.25|54.05||54.05|53.1|53.35|53.55|54|54.35|54.9|53.05|53.9|||53.9|53.55|53.25|54.75|53.9|53.1|52.85|54.05|54.7|56.45|56.1|57|58.7|59.2|58|58.4|59|59.55|59.65|59.15|58.85|60.3|57.95|57.85|57.65|56.25|54.55|53.23|51.09|50.6|54.1|56|58.1|57.75|58.45|56.15|60.4|58.85|58.95|59.3|61|56.65|55.35|54.75|57.1|57.65|57.23|55.4|55.05|53.9|55.5|58.3|56.75|53.27|52.2|53.75|55.3|53.8|55.1|56.05|56.8|55.52|55.45|56.65|55.95|56.1|56.35|55.6|54.95|54.1|53.85|54.95|56.4||54.6|53.85|55.4|||51.75|50.55|51.7|51.15|49.86|51.2|51.8|51.45|51.3|52.45|51.55|51.67|52|52.5|50.6|49.7|49.7|48.78|47.48
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.9|57.85|57.8|58|57.55|57.7|57.65|57.65|57.6|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.5|57.6|57.65|57.7|57.65|57.7|57.9|57.9|57.85|57.55|57.7|58.6|58.5|58|57.95|58|57.7|57.6|57.6|57.6|57.6|57.6|57.55|57.75|58.1|58.15|58.1|58.1|58.1|58.15|58.2|58.15|58.15|58.15|61.2|57.9|58.1|57.6|55.45|53.5|52|52.4|52.5|53.6|52.85|52.8|52.45|53|54.2|54.55|54.15|54.45|54.45|54.55|54.85|54.75|55.45|57.1|57.05|57.15|57.3|57.35|57.45|57.5|57.55|57.4|57.4|57.45|57.5|57.55|57.55|57.55|57.55|||57.65|57.65|57.45|57.5|57.55|57.65|57.3|57.4|57.3|57.4|57.4|57.4|57.4|57.4|57.5|57.5|57|57.1|57|57|57.1|57.1|57|57.2|57.4|57.2|57.2|56.8|56.9|57.3|57.3|57.4|57.6|57.7|57.6|57.5|57.7|57.7|57.8|57.8|57.9|57.9|58.1|58|58.3|58.5|57.9|57.8|57.8|57.8|57.8|57.9|57.9|57.8|57.6|57.6|58|58.1|58.2|46.45|46.8|46.4|46.7|46.75|47.1|47.85|47.3|46.45|47.25|47.6|47.65|48.8|48.7|48.5|48.1|48.25|47.5|47.6|46.95|46|46.5|45.8|46.4|45.1|44.9|45.8|44.2|41.8|41.6|42.4|36.9|37.45|37.25|35.45|35.95|36.7|38.45|39.2
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|26.3998|26.6357|27.7106|27.8417|27.4746|26.6095|26.6881|26.3735|25.5137|25.1152|25.0103|25.4507|24.3811|24.3392|24.5908|24.077|23.8987|23.5002|23.28|23.4898|24.6433|24.5908|24.0875|23.6995|23.4373|24.5279|25.3668|23.4373|24.3392|24.465|25.0627|24.7481|23.4793|23.1542|22.9445|23.2276|23.2905|23.7414|24.2658|25.2725|26.6095|28.3136|27.4746|28.4971|29.8079|30.3584|31.1973|31.1973|30.8303|30.909|31.5381|32.1673|31.8265|32.5081|32.3509|32.5868|32.6654|32.01|33.0849|33.1636|33.3733|33.0849|33.2684|33.5568|33.6879|34.3695|35.1036|35.4182|35.9163|36.0736|35.6541|35.1036|35.4968|36.0211|35.8376|35.523|35.6017|36.6765|36.493|35.3395|34.2909|34.4744|34.5268|34.2646|33.6092|33.6354|33.0849|32.0363|30.8041|31.3284|31.5906|31.4595|31.6168|31.879|30.8041|29.6768|30.6206|31.0138|31.4595|31.0138|31.3284|32.5081|32.01||30.5944|30.5681|31.1187|30.9614|30.8303|30.6992|31.1449|32.6654|32.9014|34.7365|35.7327|36.0473|37.8825||40.006|39.8225|40.8711|40.2944|40.9236|40.2157||37.9087|37.8038|37.5941|37.699|37.0173|37.9349|38.1184|37.1222|36.126|34.8414|34.0811|34.3433|34.8152|35.1036|37.1222|36.3619|37.4106|37.2795|37.6728|37.8038|38.1446|39.8225|40.1109|41.6838|42.1557|42.8374|42.4965|||41.7363|41.4479|41.0809|41.1333|41.1333|40.8711|42.5228|44.5152|44.3055|43.2568|43.0209|43.7287|43.7549|42.3655|42.6276|43.7811|44.3055|84.25|83.35|83.25|81.55|80.25|77.6|77.25|75.2|74.5|73.5|72.4|72.15|75.05|79|78.1|81.6|81.6|80.25|78.45|80.65|83.8|87.05|89.8|91.6|92.1|92.15|92.7|96.1|97.8|96.7|94.15|96.65|96.55|97.55|98.45|97.4|95.5|93.2|92.65|91.7|90.7|92.4|94.35|96.2|96.65|100.9|100.2|101.9|103.2|107.9|98.8|105.1|107.4||108.3|108.3|107.8||106.6|106.5|106.5|106.1||105.6|103.4|103.4|103.2|103.5|109.9|110.7|107.2|109.3|110.6|110.5|113.3|110.6|108.7|107.8|112.6|113.3|113.1
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.27|3.37|3.37|3.31|3.24|3.18|3.19|3.14|3.08|3.19|3.27|3.18|3.21|3.19|3.06|2.93|2.96|2.97|2.92|2.98|2.94|2.62|2.58|2.55|2.59|2.52|2.53||2.49|2.48|2.58|2.53|2.54|2.37|2.33|2.37|2.5|2.57|2.62|2.66|2.71|2.85||2.83|2.81|2.81|2.96|2.92|2.88|2.76|2.86|2.85|2.75|2.8|2.76|2.83|2.88||2.9|2.92|2.94|2.99|2.97|2.98|3.01|3.07|3.08|3.15|3.14|3.12|3.12|3.13|3.17|3.26|3.4|3.35|3.33|3.42|3.44|3.43|3.47|3.44|3.44|3.49|3.55|3.48|3.45|3.46|3.4|3.53|3.53|3.65|3.8|3.85|3.79|3.86|3.79|3.9|3.96|3.94|3.94|3.91|3.88|3.86|3.87|3.9|3.88|3.85|3.85|3.94|3.99|4|4.08|4.17|4.22|4.22|4.25|4.11|||4.06|4.12|4.14|4.08|4.07|4.05|4.07|4.01|4.04|4.02|4.12|4.12|4.12|4.13|4.12|4.18|4.21|4.15|4.14|4.25|4.3|4.33||4.29|4.19|4.2|4.26|4.31|4.36|4.43|4.43|4.39|||4.36|4.3|4.26|4.4|4.42|4.38|4.52|4.64|4.62|4.63|4.67|4.65|4.69|4.65|4.67|4.68|4.73|4.67|4.56|4.59|4.88|5.42||5.21|5.11|4.75|4.53|4.73|4.41|4.28|4.53|4.61|4.84|4.58|4.55|4.61|4.23|4.19|4.26|4.25|4.16|4.17|4.16|4.12|4.28|4.28|4.14|4.2|4.16|4.14|4.18|4.2|4.15|4.22|4.17|4.18|4.21|4.15|4.21|4.38|4.34|4.38|4.4|4.35|4.33|4.3|4.25|4.26|4.21|4.21|4.23|4.11|4.13|||4.1|4.16||||4.05|3.97|3.95|3.93|3.91|3.99|4.11|4.09|4.15|4.24|4.21|4.22|4.31|4.26|4.21|4.21|4.29|4.26
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.1|62.2|62.3|62.6|61.8|60.8|61.5|61.8|60.7|60.1|61.3|61.6|60.5|60.5|60.6|59.9|59.6|58.4|58|57.2|58.2|58.4|57|55.5|54.7|55.1|55.4|55.6|56.2|56.9|56.8|58.2|56.6|57.4|54.3|53|51.6|52.8|55.5|57.4|58.5|60.1|60|59.6|60.1|61.4|62.6|62.8|61.6|61.8|61.8|62.2|62.3|62.8|64.9|64.8|64.7|64.5|65.5|67.3|68|68.5|68.4|68|68.4|69|70|70.3|69.5|69.7|70|68.8|68.9|68.4|68.8|68.6|68.2|69.4|69.5|68.3|68.8|70|68.9|69.4|67.9|68.3|68.3|67.5|66.4|66|66.2|65|65.6|65.8|66.4|64.8|64.1|63.8|64.2|64.6|67.1|66.8|66.9|66.6|65.9|65.9|65.5|65.6|64.8|64.2|64.8|62.4|64.4|65.8|73.3|73.6|74.3|74.2|73.7|75|75.5|73.7|71.7|71.7|71.7|71.7|71.6|71.4|71.7|71.7|71.3|70.7|70.5|70.2|70.4|70.3|69|70.3|71.1|72|71.7|72.3|73|74.4|74.8|74.4|74.6|73.8|74.6|75.3|74.2|75.7|||75.9|74.9|74.7|74.7|74.5|74|74.8|75.1|74.8|74.4|74.2|74.1|74.5|73.3|72.2|72|73.8|74.3|74.1|73.1|73.6|73.6|72.8|74.5|73.3|71|70.6|68.5|68|69.2|71.3|71.2|71.4|71.3|71.2|70|71.4|69.9|70.9|71.5|70.9|71.3|70|68.8|71.6|72|70|69.3|69.3|70.5|70.7|71.3|71.5|71.9|72.1|73.2|73.1|72.5|72.8|73.6|73.9|73.9|73.7|74.8|74.3|74.3|74.6|74.3|73.2|71.9|71.8|71.8|71.6|71.8|71.4|71.4|71.6|70.7|70.8|70.1|70.4|70.1|70|70.1|71.3|72|71.1|71.2|70.2|69.6|70.2|70.5|70.5|69.8|68.7|68.7|69.8|69.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|34.92|35.16|35.5|35.64|35.48|35|35.54|36.2|36.3|34.52|34.98|35.52|34.72|34.52|36.3|35|35.4|36.38|36.14|36.2|36.25|36.1|35.8|37|35.94|36.62|37.14|37.2|37|37.58|37.06|37.06|36.21|35.46|36.24|36.26|36.68|36.44|37.36|37.54|37.48|37.88||38.16|39.34|40.36|40.86|39.72|38.9|36.96|36.66|38.6|38.62|38.52|38.76|39.66|38.82||41|41.14|39.44|36.82|36.78|37.36|37.36|37.3|38.3|38.62|39.32|39.46|39.2|38.64|39|38.8|39.08|39.82|39.32|40.42|39.72|39.74|38.58|38.68|38.18|38.88|38.66|38.3|37.44|31.98|31.28|30.24|30.08|29.78|29.64|29.62|29.08|28.32|29.48|29.38|30.22|31.94|33.28|33.7|33.7|33.12|33.2|34.28|34.68|33.26|33.04|33.04|34.02|34.08|33.92|35.88|37.34|37.96|38.64||||39.4|39.32|38.88|38.88||37.9|38|38.26|38.44|37.66|38.24||36.44|36.2|34.61|36.12|35.8|36.6|37.32|38.1|37.64|38.82||40.12|39.46|44.06|42.8|42.48|43.5|43.9|42.2|42.23||||41.18|40.71|41.72|41.18|37.92|38.56|38.18|38.6|38.08|38.82|38.8|38.46|38.62|37.94|37.05|35.76|35.42|35.04|34.25|34.32|34.18|32.78|33.34|33.34|33.1|33.14|31.34|31.44|33.04|34.28|34.56|34.02|33.45|33.46|32.96|34.3|33.3|34.3|34.52|35.48|35.66|35.52|35.18|36.67|35.66|35.54|34.66|33.74|33.2|33.24|33.98|33.57|32.58|31.34|31.74|32.04|30.92|31.58|32.48|33.72|34.1|34.28|33.68|32.18|31.72|31.34|31.18|30.26|30.52|29.94|30.5|31|||29.76|29.55||||28.92|28.21|28.1|28.06|28.98|29.14|28.64|29.2|29.94|29.26|29.92|30.24|29.68|29.36|29.66|29.88|30.08|30.18
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.56|5.62|5.62|5.38|5.5|5.23|5.14|5.11|4.92|4.81|5.01|5.08|5.07|4.87|4.99|5.13|5.19|5.6|5.38|5.44|5.41|5.47|5.44|5.53|5.39|5.41|5.43|5.5|5.56|5.57|5.66|5.65|5.56|5.51|5.45|5.5|5.54|5.5|5.54|5.68|5.76|5.76||5.91|6|5.97|6.21|6.22|6.13|6.01|5.97|5.96|5.95|6.06|5.99|6.12|6.15||6.21|6.2|6.17|6.12|6.17|6.24|6.36|6.44|6.43|6.56|6.42|6.47|6.33|6.39|6.67|6.86|6.26|6.21|6.02|6.2|6.14|6.01|5.92|5.95|6.07|6.11|6.04|5.99|5.99|5.76|5.66|5.59|5.61|5.58|5.68|5.7|5.7|5.59|5.64|5.64|5.66|5.62|5.72|5.72|5.76|5.68|5.63|5.7|5.79|5.71|5.59|5.69|5.71|5.62|5.61|5.74|5.82|5.91|5.95|6.05|||6.14|5.86|5.82|5.78|5.76|5.71|5.76|5.84|5.7|5.68|5.86|5.82|5.65|6.08|5.99|5.97|6.02|5.6|5.64|6.26|6.06|5.95||5.83|5.85|5.74|5.97|5.9|6|6|5.84|5.93|||5.78|5.75|5.78|5.87|5.85|5.78|5.85|6.04|6.08|6.04|6.13|6.19|6.26|6.26|6.01|6.13|6.24|6.25|6.21|6.25|6.42|6.32|6.1|6.28|6.09|6.08|6|5.83|5.91|6.14|6.12|6.07|6.08|6.14|6.29|5.65|5.89|5.74|5.99|5.97|6.09|6.17|6.13|6.12|6.21|6.38|6.36|6.37|6.35|6.48|6.69|6.7|6.71|6.63|6.71|6.82|7.23|7|7.21|7.32|7.49|7.51|7.57|7.63|7.55|7.62|7.77|7.72|7.89|7.91|7.99|8.07|7.91||7.76|7.81|7.75|||7.51|7.43|7.5|7.43|7.36|7.39|7.53|7.49|7.08|7.23|7.27|7.33|7.45|7.46|7.29|7.12|7.17|7.24|7.22
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|287|288.3|293.688|291.71|289|279.9999|276.5|274|268.5|274.3449|287.5|279.5|276.5|279.5|278.5|267.5|260.0799|261.5|260.5|255|261.2411|257.5|260|248.575|241|245.5|251.5|252|256.5|250|258.5|257|246.5|246|252|252.5|267.5|281|274.5|275|276.5|277.5||277.5|274.5|274.5|275.5|277.5|275|265|260.5|264.5|277.5|298|305.5|302.5|296||293.5|293|287|290.4965|289.5|292.5|293|293|292.0949|299.5|292|292.5|294.5|295.5|298.96|306|310|280|281.5|281|282|280.5|277.3|276|277.5|280|281.5|282.5|285|286|285|288.85|290|297.7165|293.5|292|294.112|302|295|299.5|298.65|309|310|297.5|295.5|295|291.5|290.53|290.5|285|284.5|283|286.53|298|306.5|311.3334|317.85|318.5|318.5|314.6125|||311|306.5|307.01|303|294.5|289|284.5|290|290|281|284|281|277|276|272|273.5|279|285.5|290|289.5|290|290||282.5|282|282.5|290|299.5|305|305.5|305.843|315.5|||319.5|309|310|311|310|305|310|305|310|306|299|300|303|299.225|304|297.225|292|303.5|300.5|296|290.5|295.9263|288.895|290|290|287.5|285|285.5|284.5|311|298.5|304.5|295|292|286|282.4225|291.5|294|292.26|296|289|290.8399|287|290|296|293.4049|289.5|289.1999|294.5|300|299.5|300|302.5|295.5|288.8714|292.5|293.5|294|295|303.5|302.5|297.5|301.5|306.5|313.5|314.5|315.5|316.5|321.5|322.5|330.5|332.5|338.5||343|335|340.5|||339.5|338|331.63|324|323.5|327|324.5|320|326.5|338|327.5|331.5|325|326.5|324.9644|324.5|321|325|321
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|225|225.5|229|229|221|216|219|225|224|214|217.5|221|222|219|221|226.5|222.5|223|224|224|225|222|226.5|221.5|223|233|236.5|248|248.86|254|249|249|244|241|249.5|242.91|250|259|265|262.5|263|266.5||270|266.5|278.5|280.375|277.5|271.5|279.5|263.5|264.5|272.5|263|279.5|269.5|273.5||273.499|271.5|272.22|272.5|284.5|290|297|298|295|298.5|300|301|297.5|296.25|298.5|301|300|298|300|298|299.0995|300.5|293|284|285|283|282|283|280|274.1|274|264|268|268|265|263|257|262.5|263|262.8|268|268|269.5|272|280|270|261.5|263|263.5|266.5|267.5|282.5|284|282|281|284|285|287.5|282|283.5|||278.24|276|281.5|278.5|277|267.749|260.5|243.5|241|241.5|245.5|245.5|241|240|237.5|240.5|238.5|242.07|242|249.5|251|260.5||254.5|258|247|250.799|251|252.3|248.5|239.35|234.5|||235.5|232|232.7|235.3|235|237|239|238.94|241.5|241|241|241.06|243|241|240|238.5|238.5|240|242.5|241.5|241.2375|239.5|235|238.5|234|230.5|225|215|220|227.3472|232.5|231.5|240|239.5|238|239|247|246.5|253|255|258|257|257.5|254.5|269|260.5|257.5|259.5|263|268|282|277.5|272.5|274.5|276|267.5|275|255.5|258|259.5|263|257.5|259|260.5|269|281|272|264.5|271.5|271.5|280.375|285|284.94||280.5|280|286|||286|279|270.5|273.46|273|281.32|282.6|270|262|264|256.5|258.5|261|260|260|266.5|255.5|256|259.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|20.06|20.24|19.85|19.29|18.77|17.56|17.59|17.9|18.49|15.66|14.51|14.87|14.53|14.75|14.98|14.94|14.57|14.37|13.95|14.11|14.27|14.43|14.05|14.36|13.9|13.53|13.59|13.26|13.48|13.96|14.27|14.43|14.01|14.08|14.12|14.26|14.27|14.46|14.36|14.8|15.08|15.24|15.4|15.45|15.51|15.49|16.3|16.03|15.94|15.45|15.17|15.43|15.28|15.67|16|16.57|16.75|16.49|17|17.5|17.13|17.55|17.79|18.53|18.46|18.88|19.14|19.51|19.96|20.88|20.18|20.18|20.5|20.78|20.54|20.36|20.9|21.16|21|20.8|20.98|21.46|22.92|23.5|23.48|23.8|27.12|27.5|27.06|27.34|27.76|27.24|26.98|27.22|27.02|26.78|26.66|27.2|27.36|27.28|28.62|29.1|29.08||28.5|28.94|29.8|29.68|29.98|31.14|31.28|30.5|30.64|31.36|32.16|32.6|32.96|33.02|33.2|32.2|33.22|33.26|33.44|32||31.62|32.04|32.34|33.22|32.32|34.14|34.12|33.1|33.34|32.3|31.72|30.86|32.38|33.42|33.96|31.92|33|33.1|33.58|33.36|33.12|34.4|35.2|36.46|36.82|36.28|36.38|||36.32|35.58|34.9|35.88|35.9|35.82|36.72|37.8|37.92|37.52|37.4|38.45|38.5|36.15|36.15|37.75|38.1|38.2|38.2|38.15|38.8|38|36.85|37.15|35.5|35.2|35.3|33.55|33.3|34.25|35.45|35.1|36.05|36.25|36.85|36.1|37.35|36.65|36.85|37.35|38.4|39.15|37.85|37.55|40.35|42.1|47.4|46.65|45.75|46.5|47.75|48.4|47.85|47.25|46.2|45|46.45|46.65|47.5|50.3|51.7|52.3|52.6|53.3|53.2|54.6|55|55.3|57.5|58.1||59|60.7|59.5||60|60|59.1|58.3||57.4|57|54.9|54|54.8|56.5|55.5|55.4|56|56.1|57.9|58.5|57.8||58.2|56.5|56.4|55.7
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.6|13.89|13.9|13.92|14.09|14.14|13.9|13.31|13.32|13.27|13.53|13.54|13.26|13.35|12.02|11.93|11.79|11.65|11.31|11.05|11|10.97|10.87|10.89|10.7|10.68|10.94|11.23|11.33|11.1|11.1|11.1|10.75|10.53|10.4|10.4|10.59|10.53|10.88|11.01|11.13|11.44|11.47|12.09|12.52|12.46|12.56|12.72|12.46|12.33|12.28|12.57|12.45|12.46|12.61|12.84|13.13|12.81|12.75|12.97|12.69|12.32|11.6|11.49|11.41|11.1|11.22|10.94|11.03|11.04|11.06|11.1|11.27|11.22|11.48|11.5|11.57|11.63|11.73|11.91|11.63|11.7|11.85|11.83|12.1|12.19|11.96|11.97|11.61|11.6|11.67|11.74|11.81|11.75|11.42|11.13|12.07|12.16|12.12|12.1|12.52|12.58|12.44|12.24|12.45|12.66|12.88|12.37|12.59|12.74|12.93|13.12|13.34|13.73|13.97|14.12|14.3|14.12|14.04|14.05|14.05|14.07|14.18|14.19|14.12|13.6|13.55|13.52|13.58|13.36|13.75|13.69|13.07|12.58|12.36|12.65|12.73|13.38|13.35|13.53|13.06|12.4|11.7|11.88|11.87|11.87|11.61|11.95|12.3|12.05|11.53|11.5|||11.5|11.61|11.43|11.55|11.27|11|11.03|11.17|11.09|11.1|11.05|10.816|11.07|10.89|10.728|10.32|10.252|10.22|9.905|9.859|10.04|9.766|9.64|9.71|9.62|9.44|9.197|8.818|8.48|8.623|8.892|8.79|8.83|8.631|8.35|8.317|8.593|8.928|8.922|8.582|7.62|7.623|7.33|7.305|7.494|7.57|7.41|7.375|7.3|7.29|7.336|7.478|7.28|7.24|7.4|7.44|7.389|7.09|7.115|7.17|7.346|7.449|7.57|7.553|7.25|7.3|7.473|7.384|7.319|7.273|7.2|7.289|7.24|7.146|6.909|6.92|6.991|7|6.943|6.834|6.937|6.81|6.747|6.541|6.686|6.759|6.59|6.605|6.737|6.693|6.77|6.806|6.888|6.688|6.68|6.603|6.709|6.582
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.85|3.87|3.89|3.94|3.94|3.9|3.88|3.89|3.89|3.95|4.03|4.02|3.98|3.9|3.87|3.85|3.81|3.7|3.62|3.64|3.6|3.54|3.53|3.51|3.41|3.44|3.45|3.47|3.5|3.51|3.53|3.56|3.54|3.37|3.41|3.41|3.46|3.45|3.53|3.53|3.6|3.6||3.55|3.62|3.61|3.69|3.65|3.55|3.57|3.63|3.69|3.67|3.68|3.71|3.7|3.71||3.76|3.75|3.75|3.75|3.76|3.76|3.73|3.74|3.74|3.74|3.76|3.75|3.79|3.79|3.76|3.73|3.72|3.7|3.74|3.74|3.71|3.71|3.74|3.76|3.8|3.78|3.72|3.73|3.77|3.75|3.75|3.74|3.77|3.77|3.8|3.81|3.76|3.77|3.81|3.8|3.82|3.85|3.89|3.97|3.92|3.89|3.86|3.81|3.83|3.77|3.73|3.78|3.83|3.86|3.83|3.89|3.95|3.96|3.96|3.95|||4|4|3.99|4.06|4.05|4.04|3.99|3.95|3.9|3.89|3.89|3.9|3.87|3.85|3.83|3.85|3.84|3.84|3.83|3.85|4.12|4.07||4.06|4.04|4.04|4.03|4.01|4.05|4.1|4.07|4.11|||4.11|4.08|4.06|4.04|4|3.96|3.87|3.82|3.81|3.81|3.86|3.84|3.95|3.91|3.81|3.79|3.77|3.79|3.73|3.73|3.74|3.66|3.58|3.59|3.52|3.47|3.46|3.39|3.32|3.51|3.45|3.45|3.43|3.45|3.38|3.36|3.45|3.42|3.49|3.53|3.53|3.57|3.55|3.45|3.53|3.58|3.59|3.53|3.51|3.5|3.52|3.52|3.53|3.55|3.59|3.57|3.52|3.48|3.54|3.51|3.52|3.44|3.43|3.4|3.39|3.41|3.41|3.4|3.4|3.41|3.4|3.45|3.48||3.37|3.39|3.43|||3.35|3.35|3.37|3.4|3.36|3.4|3.41|3.5|3.51|3.45|3.39|3.41|3.42|3.42|3.38|3.34|3.34|3.34|3.4
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|228|223|227.5|199.8|194.8|185.8|183.8|185|185.6|176.2|177|170|165|165|159.4|147.6|146.4|140.4|139.8|140|150|149.6|144.2|141.4|135.6|133|132.6|137.4|150|148.4|148.2|145.8|138.6|143.6|140|145.2|158|164.2|165|173.6|166.6|173.6|170.2|173.2|179|186|190.4|190.8|190|186.2|182|187.4|185|187|186.4|188|186.2|186.8|196.4|198.8|192.6|197.2|202|205|211|217|219|221.5|222.5|223|223.5|228.5|228.5|231.5|231.5|225|226.5|230.5|232.5|227.5|227.5|225|226.5|231.5|223.5|220.5|220|222.5|220.5|231.5|234|221|224.5|223.5|218.5|222|218|220|218|218|216|224|230||228|227|231.5|231.5|228|232.5|235|240.5|240|235|245|249|245.5||248|242|247|246.5|250|246||228.5|236|245|257|258.5|249.5|241|235|232.5|217.5|218|218|224|225|234|233|219|215.5|222|224|233|243|248|253|268.5|273.5|275|||272.5|285|272.5|280|281.5|282.5|288|297.5|294|285|275|273|265|252.5|255.5|249.5|246.5|247.5|251|252.5|251|244.5|234.5|229|231|239.5|246|243|244.5|247.5|250|249|244|244|228.5|221|232|235|244|257|273.5|276.5|273.5|270|281.5|289|285|285.5|302|304|310.5|312.5|281|271|268|259.5|236|240.5|254.5|242|244|238.5|234|235|253.5|263|275|291.5|255.5|267||270.5|283|282||279.5|279.5|279|272||268.5|263|260|248.5|251.5|253.5|253|255.5|264|268|274|280|279.5|270|282.5|287|304|297.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|118.8|118.6|121|127.6|124|123.8|124|125.4|125|123.8|124.4|125.6|121.8|124.8|126|125.8|126|115|114.8|115|115.4|117.4|117.4|114.6|113.2|113.6|115.6|116.5|120|120.8|123.6|124|113.4|110|111.2|110.2|119.8|123|136.6|142|144.4|145.6||148|152|154.8|157.8|157.8|154.4|154.8|156|156|154.8|154.6|155.2|158.6|159||160.8|162|165.4|165|166.6|165.12|165.8|166.4|166|165|158.8|158.8|158.8|158.8|158|157.8|157|154.6|153|152|152.8|148.8|148.8|148|149.4|149.4|147|146.8|143.6|146|145|145|144.8|146.8|149|150|149.6|147|146.2|146.8|151|155|155.6|156.837|155.2|152.5396|150.2|152.8|155|153.8|153.4|149.6|148.8|147|156.4|157.8|157.6|159.28|158.6|157.2|||160|163.8|164|163.8|164|166.6|170|159.4|159.737|158.8|161|159.6|162.2|159|159|160.2|157.8|159.6|160.2688|162|157.4|161.8||167|165.2|172|172|171|172.8|172.8|172.4622|171.2|||167|168|171.4|171.8|172|173|175.2|177.1517|178|176.8|174|173.2|172.592|171.8|170.5|167.6|168.2|167.8|164|163.8|162.6|162|159.4|160|161.02|159.8|157.8|155|153.8|157.6|157.8|159.8|159.8|160.6|159.8|155.2|158|160|162|160.4|162|164|162.8|165.6|166|166|164.6|165.6|168.2|170.2|169.6|170.8|169|167.6|168.2|167.905|168|162.75|164.6|166.13|170|169.6|165|165.2|168|168|167.6|168|170.4|172.976|174.6|175.2|177.8||177.8|176.7959|176.4|||173.8|172.8|171|170.4|169.6|169.6|171.6|170|170.6|169.6|171.6|171.8|169|169.8|167.6|169|167.2|167.4|163.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|578.4|598|661.2|758|718|710.4|710|716|715.2|699.6|720|719.6|694|689.6|707.6|712.4|718|706.8|692.4|700|719.2|715.6|628.8|623.8|637.6|624|637.2|667.6|690|690|697.2|695.2|636|625.6|636.4|628|629.2|636.8|633.6|659.6|660|680||676|689.74|690|693.04|688|656|643.6|640.8|642.4|660|654.8|651.16|684.8|730.4||752.4|746.4|759.6|752.4|768.8|772.8|703.2|699.6|849.6|914.8|917.6|924.8|908|899.2|899.6|900|912.4|884|841.2|859.6|876|860|855.6|852.8|849.6|869.6|858.4|851.2|840.4|817.6|804.4|809.2|776|799.6|798|816|779.2|764|739.6|757.2|726.8|706|733.6|765.6|764.8|741.2|730|740.4|780|738|732|771.2|796.4|819.2|848.4|917.2|959.2|975.6|1018|1098.03|||1038|972.4|949.6|913.6|887.56|924.71|978.8|987.6|958.8|911.6|894|960|922.71|903.43|870.8|854|888.18|914.93|940|979.6|970|1000||1017|1016|1030|1074|1065|1052|1075|1047|1026|||1099|1076|1080|1093.04|1128.72|1153|1169|1195|1173|1232|1272|1284|1236|1284|1223.28|1156|1156|1160|1152|1152|1140|1132|1084|1115.6801|1144|1145.03|1152|1096|1080|1170.1|1212|1236|1172|1200|1248|1096|1008|1052|1040|1047.36|1076|1088|1096|1080|1104|1144|1112|1102.73|1120|1104|1088|1128|1120|1056|994|1004|1004|980|996|1016|1052|1060|1080|1084|1040|1065.33|1072|1054.85|1076|1056|1044.8|1076|1124||1124|1092|1087.28|||1148|1144|1108|1092|1092|1092|1104|1052|1080|1132|1132|1164|1176|1168|1116|1144|1112|1164|1168
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.058|4.084|3.798|3.398|4.862|5.2|5.075|5.1|5.175|5.065|5.11|5.33|5.345|5.305|5.56|5.73|5.7|5.525|5.645|5.785|5.965|6|6.005|6|6.13|6.06|6.035|6.05|6.11|6.05|6.125|6.295|6.095|6.09|6.37|6.4|6.655|6.43|6.58|6.955|7.02|7.01|7.07|7.17|7.39|7.39|7.785|7.815|7.745|8.06|8.775|9.085|9.07|9.235|9.21|9.06|9.555|9.6|9.85|9.855|9.67|9.445|9.275|9.53|9.525|9.64|9.7||9.745|9.8|9.96|9.985|10.18|10.23|9.98|9.715|9.495|9.73|9.515|9.135|9.18|9.095|9.135|9.21|8.9|8.835|8.735|8.655|8.685|8.52|8.54|8.63|8.86|8.8|8.5|8.335|7.955|7.915|7.765|7.81|7.77|7.86|7.885|7.8|7.55|7.55|7.73|7.5|7.6|7.7|7.71|8.265|8.385|8.62|8.805|8.68|8.125|8.05|8.26|8.125|8.08|8.265|8.26|7.9|7.81|7.645|7.76|7.855|7.75|7.6|7.825|7.775|7.81|8.025|7.15|7.62|8.005|7.98|8.15|8.38|7.945|8.06|8.08|8.045|7.83|7.835|7.68|7.775|7.94|8.12|8.05|8.015|||8.13|8.01|7.915|7.985|8|8.02|8.17|8.44|8.28|8.215|8.35|8.25|8.115|7.78|7.815|7.92|8.22|8.37|8.41|8.265|8.12|7.975|7.94|8.035|7.64|7.64|7.675|7.955|7.97|8.31|8.98|8.765|9.1|9.02|8.96|8.78|9.28|9.295|9.69|9.96|10.14|9.89|9.825|9.515|9.68|9.75|9.89|9.505|9.73|9.96|10.14|10.1|10.08|10.16|9.885|9.9|9.61|9.475|9.9|10.25|10.3|10.3|10.15|10.25|10.37|10.76|10.98|10.8|10.35|10.61|10.58|10.85|11.01|11||10.66|10.6|10.64|10.72||10.48|10.64|10.54|10.52|10.55|10.78|10.82|10.9|11.05|11.09|11.12|11.5|11.45|11.07|11.31|11.43|11.46|11.16
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10|10.06|10.04|9.88|9.81|9.9|9.87|9.88|9.96|9.97|10.04|10.14|10.12|10.06|10.14|10|10|9.91|10|10.06|10.1|10.04|10.04|9.97|9.79|9.71|9.57|9.66|10|10.04|10.04|10.02|9.67|9.7|9.85|9.88|9.95|9.94|9.99|9.99|10.08|10.16|10.14|10.26|10.3|10.16|10.36|10.32|10.16|10.06|9.96|9.87|9.8|9.9|10.24|10.28|10.14|10.06|10.24|10.2|10.24|10.4|10.2|10.32|10.5|10.44|10.4|10.54|10.52|10.5|10.4|10.52|10.52|9.9|9.84|9.66|9.57|9.57|9.5|9.41|9.46|9.57|9.43|9.38|9.34|9.34|9.31|8.97|9.06|8.96|8.97|8.9|9.03|9.15|9.03|8.99|9.07|9.15|9.27|9.27|9.22|9.4|9.34||9.3|9.25|9.51|9.46|9.33|9.5|9.43|9.36|9.5|9.68|9.71|9.5|9.62|9.71|9.8|9.77|10.02|9.97|9.97|9.86||9.82|9.83|9.68|9.78|9.77|9.91|9.81|9.75|9.54|9.32|9.1|9.16|9.48|9.54|9.69|9.66|9.98|9.92|9.74|9.77|9.66|9.82|9.9|10.18|10.26|10.28|10.24|||9.98|10|10.06|10.24|10.3|10.5|11.3|11.26|11.3|11.06|11.08|11|10.96|10.82|10.68|10.64|10.82|10.94|10.88|10.8|11.22|10.84|10.62|10.54|10.2|9.83|9.87|9.48|9.44|9.66|10.26|10.1|10.32|10.2|10.26|9.87|10.36|10.3|10.32|10.56|11.16|11.3|11.74|11.7|11.84|11.9|11.88|11.7|11.68|11.84|11.96|12|11.9|11.74|11.6|11.7|11.98|11.82|11.78|12.04|12.2|12.32|12.66|12.64|12.6|12.7|12.66|12.64|12.66|12.76||12.88|12.82|12.46||12.34|12.34|12.4|12.32||12.24|12.14|11.9|11.92|11.8|11.92|11.76|11.84|11.98|11.88|11.94|12|12.04||12|12.18|12.22|12.2
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||45.6|45.5|45.05|45.25|44.55|44.35|44.9|45.15|44.45|45.2|45.85|45.05|44.95|45.05|44.4|43.85|43.8||43.65|44.15|43.85|43.7|43.4|43.3|43.45|44.15||44.55||44.9|44.7|44|43.65|44.4|44.1||44.75|45.05|45.9||46.85||45.9|45.95|46|46.03|46.85|47.55|47.6|47.25|48.15|48.9|48.65|50.1|50|50.1||50.6|51.3|51.2|51.4|52.1|52.2|52.7|53|52.7|52.3|52.1|51.7|51.8|51.4|50.1|51.9|51.3|51.7|51.4|52|52.2|51.8|51.5|52|51.9|50.5|51.3|||51.7|51.3|50.8|51.2||51.6|51.8|51.6|51|51.7|52.3|52.5|52.1|52.5|52.8|52.5|52||53.2|53|53.2||54.5|53.9|53.93|55|56.4|56.5|56.7|56.8|56.2|||56.2||56.6|56.5||55|54.8|55.3|54.8|53.6|53.2|53.2|53|53.2|53.9||54|54.5||55.9|55.7|55.9||56.6|56.2|56|56.6|56.8|56.1|56.2|55.8||||55.8|56.3|56.1|55.9|55.9|55.5|55.4|54.6||52.8|53.4|53.8|53.2|54.3|54.2|53.6|52.9|54.6|54.7|54.1|53.9|53.8||53.4|52.9|51.9|51.5|50.7|51.9|52.6|53.6|53.4|54.3|52.9|53.5|53|54.7|53.6|54|49.45|49|49.2|48.6|48.9|49.5||50.9|50.7|50.5|52.1|52.3|52.3|52.4|52.8|52.5||52.5|52.8|53.1|53.7|53.8|54.4|||54.1|54.8|55.3|54.3|53|52.9|52.6|52.6|52.4|||51.4|||||49.5|49.5||48.55|48.95|49.05|48.45|48.1|48.3|48.25|48.65||48.85|48.3|48.35|48.9||48.6
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|113.6|114|114.6|114.8|113|112.4|112.4|109.6|107.4|106.6|109.2|106.01|105.4|105.2|110.2|106.6|102.8|100.2|103.6|106.4|104.4|101.6|100.8|98.4|98|94.12|97.3|96.4|98.8|102.6|99.7|98.9|96.7|95.4|95.59|95.2|95.7|102.74|110.88|105|107.2|105||104|109|111.6|109.43|109.6|107.2|106.4|109.2|107.8|107.2|112|109|111.2|114||114.6|112.59|111.2|112.2|114|119.8|119.2|120|120|119.8|117.4|117.4|115.8|119.8|118|117.72|118.8|116.6|116.8|118|119.3|120|115.54|116.8|118|113.6|113.6|115.4|110.8|108.2|110.4|106.2|112.8|112.6|117.4|110.72|110.4|112|112.6|112.8|117.8|116.8|118.8|118.6|117.6|115.4|115.6|114.2|118.4|120|119.8|119.8|122|121|119.8|120.2|120.4|121.2|121.4|124.4|||119.6|119.6|121.79|120|120.67|122.22|121|122.4|120|118.2|124.8|110.6|107.8|107.6|104.49|106|105.4|108.2|114.6|111|111.5|116||113.8|118.6|115.2|117.6|117.4|117.6|116.52|117.4|125|||120.4|120.8|124.6|128.2|127.2|127.8|127.8|120|117.2|118.2|116.4|120.6|119.4|119|118.2|115.8|114.4|114.4|112.8|113.6|114|111.2|108|106.8|107.4|105.4|102|100.2|101|103.6|104.49|107.6|110.8|110.8|110.79|113.2|114.4|113.8|116|116|116|115.2|117|119.6|119.8|117.4|117.2|117.9|116.6|117.62|116.2|116.4|120|120|116.8|116.8|120|121|121|122.44|119.2|114.4|114.4|114.2|115.8|113.6|114.4|114.6|117.6|118|118.8|115.4|114.8||112|113|112.16|||110.6|110.6|108.8|108.6|108.8|107|107|104.2|104.2|105.4|106|106.92|106.6|106.2|106.55|105.8|104.22|104.8|104.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|66|66.4|65.4|65.7|64.7|62.5|62|62|64.6|61.4|62.6|62.2|59.9|61.4|60.81|60|60|59.1|59.9|60.1|62.1|63.1|62.2|61.6|62.9|61.9|62|62.9|64.1|63.1|63.9|65.3|66.4|66.2|64.4|64.2|69.8|71|73.4|75.9|76.9|80.2||80|78.5|75.8|75.4|74.9|73.9|72|72.4|71.5|70.3|70.697|71.2|75.4|75.2||76|76.3|76.9|79.15|81.9|81.8|82.9|83.9|84.9|86|86.182|86|84.6|81.9|81.3|81|81.8|81.6|82.5|83.9|84|82.7|83.365|83.1|83.7|83.8|82.2|81.8|81.3|81.1|79.2|78.2|78.3|79|76.7|76.8|76.9748|77.377|76|76|78.4|81.319|82.7|82.8|82|81.3|80.37|81.7|81.4|81.3|81|81.7|81.5|81.2|82.9|83|83.5|83.9|83.8|83.423|||83.927|84.2|84.3|84|84.4|84.1|84.6|84.2|83.5|84|85|85.4|84.8|85.46|85.8|85.9|85.4329|84.9|85.3|85.6|84.9|86.3||87.5|87.34|87.5|87.3|87.2|88.2|88.1|88.4|89|||88.5|89|88.7|89.956|89|88.733|88.5|88.3|88.4|88|88.7|87.6|88.7|87.7|87.01|86.1|87|86.9|86.2|87.3|87.5|87.7|87.5|88.9|87|86.3|85.7|84.6|84.9|85.1|87.795|87.9|88.6|88.3|87.4|85.9|86.767|85.3|87.1|87.8|89|89.8|90.5|96|96|95.9|94.4|94.8|95|96.9|97.1|96.7|98.3|97|96.4|97.4|97.5|96.4|96.3|96.3|96.4|96.5|97.9|98.77|98.5|99.12|98.6|97.9|97.7|97.6|97.4|98.37|99.1||97.2|97.7|97|||95.8|96|95.9|96.1|94.8|95.3|95.584|95.2|95|97.5|97.5|96.9|96.4|95.5|95|93.2|92.9|93.0217|93
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|27.1|27.55|27.45|27.45|28.65|28.8|28.5|28.15|27.9|27.85|27.35|27.2|26.45|25.95|25.85|25.65|25.15|24.9|24.25|24.75|25.1|25|24.55|24.1|23.5|23.2|22.95|23.23|23.75|23.85|24.2|24.3|23.8|23.3|23.25|23.73|24.3|24.45|25.3|26.1|26.4|27.6||27.7|28.55|29.1|29.27|29.45|28.75|28.65|28.5|28.7|28.45|28.9|28.45|28.9|29.23||29.05|29.1|29.05|29.27|29.6|29.8|30.25|30.35|29.75|29.25|29.2|29.1|28.4|27.5|26.95|26.3|26.15|25.95|26|28.95|28.95|28.6|28.3|28.2|28.05|27.93|28.6|28.75|28.9|28.5|28.25|28.15|28.35|28.05|28.15|28.1|27.75|26.9|27.3|28.1|28.35|28.25|28.4|29.15|28.6|28.3|28.25|28.45|29.05|28.65|28.8|28.3|29|28.85|28.55|29.85|30.65|30.4|30.65|30.5|||30.45|30.05|30.05|29.6|29.25|28.7|28.68|28.7|28.15|28.2|28.55|28.5|28.15|28.8|28.75|28.6|28.9|29.35|29.68|29.85|29.7|29.7||29.45|28.9|28.3|29.4|29.45|30.45|30.75|30.35|29.95|||29.75|29.45|29.27|29.65|29.9|29.35|29.85|29.85|29.75|29.9|30.3|30.15|30.65|30.85|30.5|30.9|31.9|31.95|32|32.1|33||31.95|32.8|32.6|31.43|31.85|30.55|29.45|30.9|32.3|31.93|31.9|32.55|33|32.1|33.35|33.5|33.9|34.45|35.2|35.8|35.3|34.85|35.4|35.9|35.8|35.5|35.25|36.1|35.95|35.85|35.75|35.25|34.45|34.25|34.1|34.35|34.2|36.05|36.75|37.15|36.9|37.2|37.4|37.35|37.65|37.75|37.52|38|37.95|38|37.4|||36.8|36.6||||35.6|35.15|35.02|34|33.95|33.95|33.75|34.2|33.85|34.65|34.95|35.05|35.65|35.05|34.7|35.2|35.25|35.9
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.75|6.75|6.75|6.745|6.745|6.82|6.74|6.74|6.745|6.74|6.74|6.745|6.75|6.76|6.75|6.745|6.75|6.75|6.75|6.785|6.75|6.75|6.75|6.755|6.765|6.775|6.765|6.765|6.76|6.765|6.76|6.755|6.76|6.76|6.76|6.765|6.76|6.76|6.765|6.76|6.755|6.76|6.76|6.765|6.765|6.76|6.76|6.76|6.765|6.78|6.755|6.75|6.75|6.745|6.735|6.3|6.165|6.055|6.135|6.17|6.17|6.11|6.17|6.2|6.28|6.255|6.295|6.45|6.43|6.465|6.35|6.23|6.05|6.01|6.165|6.05|6.19|6.22|6.24|6.225|||6.225|6.14|6.14|6.1|5.995|5.995|6|6.13|6.175|6.21|6.17|6.105|6.18|6.155|5.99|6.01|5.95|5.94|5.9|5.76|5.81|5.805|5.66|5.6|5.5|5.245|5.245|5.06|4.998|5.23|5.355|5.405|5.56|5.565|5.585|5.585|5.78|5.73|5.785|5.84|5.975|6.02|5.735|5.725|5.735|5.745|5.715|5.595|5.595|5.66|5.73|5.725|5.73|5.725|5.69|5.71|5.68|5.64|5.72|5.77|5.8|5.76|5.77|5.8|5.805|5.825|5.83|5.795|5.785|5.76|5.755|5.85|5.875|5.845||5.8|5.78|5.8|5.74||5.735|5.73|5.73|5.625|5.64|5.635|5.595|5.585|5.62|5.515|5.495|5.565|5.56|5.58|5.575|5.545|5.495|5.51
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|54.85|56.45|59.5|59.35|57.8|55.35|55.85|55.65|54.35|53.5|55.3|55.5|54.55|53.6|54.25|54.85|55.8|55.75|54.25|54.95|54.85|54.05|54.4|54.45|53.55|55.2|54.9|55.3|55.1|55.65|55.75|52.7|51.6|50.45|50.1|50.25|51|49.88|51.5|51.95|51.35|52.4|51.55|50.35|50.8|50.6|52|51.7|50.95|50.45|50.65|49.18|49.62|51.75|49.66|49.22|49.38|48.6|49.04|50.5|50.7|50.85|52.75|54|54|55.4|55.7|55.65|55.7|56.05|55.3|56.75|57.1|55.85|56.6|56.25|55.15|54.35|54.4|54|53.1|53.2|54|53.05|52.6|51.8|50.8|47.9|45.8|45.76|45.86|44.84|45.1|44.68|42.62|40.82|40.82|40|37.46|38.3|41.78|41.74|40.86|40.72|42.32|42.76|43.38|42.88|42.3|41.46|41.54|41.46|42.6|44.9|47|47.46|46.48|46.5|47.02|46.7|46.58|44.5|44.98|44.26|43.94|42.28|43.12|44.72|44.8|42.64|41.42|42.66|42.2|42.6|39.9|40.02|38.58|40.46|39.82|40.6|41.48|40.08|40.68|39.02|38.54|36.94|38.54|36.66|36.9|37.7|36.02|35.56|||35.46|34.92|35.38|35|35.4|34.84|35.24|37.44|37.08|36.94|37.2|38.55|38.85|37.1|36.7|35.7|35|35.65|32.15|32|32.3|32.4|30.7|31.65|30.75|33|32.65|30.3|28.1|30.4|34.5|34.95|37.55|40.05|40.75|40.1|40.7|40.4|40.6|43.4|43.55|44.25|42.5|41.1|43.05|43.2|43.8|42.5|42.45|43.15|44.3|45.65|45.25|44.35|44.95|46.2|47.75|47.35|48|48.9|50.1|49.95|49.9|50|50.1|51.3|49.7|49.75|50.3|50.3|50.7|50.4|47.75|45.8||43.25|44.1|45|45.5||44.95|44.05|44.4|45.5|45.1|46.3|45.4|45.7|46.55|44.65|45.65|44.3|44.7|44.7|42.05|42.8|42|39.85
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|12.5|12.62|12.49|12.65|12.64|12.45|12.56|12.38|12.4|12.3|12.53|12.67|12.64|12.46|12.48|12.52|12.3|12.08|11.94|11.63|11.46|11.26|11.29|11.45|11.62|12.57|12.48|12.56|12.74|12.97|13.04|13.06|12.74|12.73|12.24|12.21|11.85|12.45|12.92|13.24|13.36|13.29||13.51|13.5|13.48|13.64|13.53|13.26|13.12|12.94|12.86|12.8|13.04|13.02|12.93|13.02||13.47|13.56|13.67|13.57|13.74|14.02|13.92|13.98|14.04|13.88|13.86|13.74|13.82|13.96|13.98|14.28|15.37|15.07|14.62|14.8|15.01|14.97|15.2|15.37|15.41|15.41|15.02|15.01|15.11|15.1|15.06|15.08|15.21|15.21|15.34|15.08|15.19|15.31|15.45|15.18|15.4|15.47|15.65|17.61|17.44|17.29|17.12|16.86|16.64|16.59|16.28|16.09|16.28|16.28|16.8|16.4|16.5|16.48|16.28|16.26|||16.48|16.78|17.23|17.07|16.7|16.6|16.46|16.43|16.28|16.29|16.56|16.69|16.77|16.88|16.63|16.91|16.88|17.15|17.56|17.74|17.64|17.66||17.95|17.78|17.66|17.76|17.59|17.83|18.11|18.43|18.63|||18.62|17.65|17.63|17.67|17.54|17.11|16.71|16.68|16.77|16.64|16.67|16.7|16.63|17.08|17.05|15.71|15.77|15.85|15.86|15.72|16.17|16.27|15.86|15.95|15.47|15.34|15.11|14.54|14.6|14.99|15.32|15.24|15.35|15.59|15.11|15.11|15.28|15.15|15.08|15.43|15.56|15.65|16.47|16.54|16.42|16.45|16.16|15.92|15.87|16.15|15.95|16.07|15.53|15.29|15.3|15.36|15.05|15.11|15.32|15.93|16.07|15.81|15.7|15.79|15.56|15.78|15.96|15.76|15.44|15.11|15.09|14.87|15.07||14.89|14.83|14.99|||14.74|14.77|14.33|13.99|13.92|14.36|14.35|14.02|13.83|13.88|13.82|13.64|13.68|13.75|13.45|13.79|13.56|13.4|13.49
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|35.9|37.02|37.4|38.22|38.12|37.9|38.3|37.34|37.16|35.12|33.28|33.14|32.1|32.06|31.86|31.26|27.68|27.48|27.22|26.04|25.38|25.26|24.34|24.54|24.58|24.48|24.38|25.14|24.52|24.66|24.3|24.54|23.76|23.48|23.42|23.46|23.78|23.16|24.38|24.9|25.18|25.46||24.88|25.54|25.86|26.46|26.2|25.1|24.24|24.14|25.08|24.32|24.66|25.06|26.34|26.92||28.16|28.13|27.78|27.32|27.28|28.16|28.28|28.1|28.4|29.14|29.48|29.24|28.2|27.98|28.34|27.98|27.64|27.6|27.32|28.04|27.9|27.12|24.92|25.08|24.75|24.78|24.82|24.44|23.8|23.44|22.16|22.24|22.36|22.36|22.94|23|22.86|22.7|23.84|23.95|24.56|24.7|25.52|26.8|26.46|25.72|26|26.7|27.97|27.24|26.94|27.62|27.92|29.48|30.62|32.96|33.84|35|35.13|35.06|||34.64|34.61|34.54|34.14|32.88|32.64|33|33.18|32.54|31.8|33.16|32.56|30.68|29.89|29.34|30.3|29.98|30.66|31.94|37.42|37.3|37.2||37.66|36.98|36.58|36.42|36.86|40.48|41.66|41|40.28|||40.44|40.18|39.68|40.08|41.08|40.88|41.36|41.58|41.34|39.94|40.24|40.22|40.98|42.34|41.57|41.04|40.08|40.26|38.34|37.02|37.28|36.92|35.32|36.86|35.8|34.96|33.78|30.36|29.9|31.64|34.38|34.02|35.4|35.86|35.5|33.28|34.14|33.76|35.02|35.12|34.86|35.86|34.58|33.8|33.62|33.94|32.76|32.78|32.14|32.54|33.5|34.06|31.18|31.14|31.38|31.87|32.28|30.96|31.32|32.7|33.72|34.36|34.84|33.6|33.12|32.88|31.68|30.58|30.34|30.2|29.94|30.18|29.08||28.32|27.78|27.58|||27.4|27.36|26.86|26.62|26.22|26.94|26.34|26.26|26.74|28.32|26.28|25.3|25.34|25.32|24.34|24.66|25.16|25.48|24.94
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|118|121.6|120|117.6|115.6|111.9|111.6|109.8|108.1|107.5|108.5|109|106.8|105.3|108.5|107.6|106|103|102.2|102.4|105.3|105.7|103.1|101.2|97.6|99.1|100.1|100.8|104.2|102.6|112.3|114.8|110.4|111.3|112.4|113.1|115.4|117.1|118.4|118.4|120.5|122.7|122.8|124.1|124.7|127.1|131|130|127.9|126.6|126.8|131.2|133.9|135|137.4|138.9|143.2|142.9|146.3|146.3|144|144.6|145.5|148.6|149.6|150.8|149.8|152.2|152.4|151.7|149.3|151.5|150.4|154|154|152.4|152.3|158|159.3|158.5|157.2|158.3|156.9|156.3|154.2|155.3|152.4|149.7|144.7|142.6|141.3|139.8|140.4|140.9|139.6|139.4|138.4|140.7|141.2|141.3|140.9|141.2|138.5||130.9|131.9|137.3|138|154|159.5|157.4|158.2|156|161.9|165.5|165.3|163.4||164.5|161.6|163.1|163.3|167.3|163.4||158.7|162.3|173.3|173.9|171.7|173.9|176|173.9|172.9|169.2|170.5|170.1|177|182|187.9|188.8|191|194.2|193.1|188.6|187.6|188.3|185.7|186.3|185|182.2|178.9|||177.7|174.1|171.5|174.4|176.4|177.2|177.3|181|179.8|178.5|176.8|176.1|176.6|173.8|172.7|170.1|170.6|170.6|166|164.4|169.6|149.7|147.5|149.2|147.7|142.2|139.3|133.1|131.5|138.1|142.8|140|141.2|141.2|139.6|137.9|140.6|139|138.5|141.2|145|149.6|148.6|148.4|151.6|151.8|150.7|148.9|148.3|147|149.1|149.5|147.5|145|140.4|141|141.8|140.5|143|146.4|148|150|151|151.2|153.5|156.2|158.2|157|162.8|168||170.5|172.5|174.5||171.1|168.3|169.2|170.9||164.6|161|159.1|158.7|159|159.8|158.4|161.4|167.6|165.1|168.9|171.4|171.3|167.4|169.5|172.7|170|165.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|590|590|608|590|499|465|439|460|476|530|490|560|550|594|557|528|560|570|542.88|477.3333|435|430|435|424|434|429|445|450|459|449|445|447.5|450|480|473.0757|469|460.8456|445|444.8898|460|464|485||490|500|578|612|618|485|466|464.8537|403|395.45|375|364|359|376||379.83|368|369|380|377|390|390|385.385|395|405|414|389|382|393|397|396|391.7004|349|368|382|409|399|408|420|444|498.2114|518|431|445.3659|458|456|459|480|480|473.5|476|475|470|467|474|454|465|468|470|470|496|459|479|488|464|450|479|484|469|465|500.7|548|565.1|560|559|||560|530|550|548|514|584|609.537|630|638.52|668|660|612|600|578|568.08|612|620|588|602|698|719.56|670.6||646|648|648|680|698|707.1|718|726|740|||744|756.24|816|828|818|848|880|896|888|912|926|908|930|930|918.94|932|898|904|913.03|798|736|736|680|670|670|680|689.8|730|746|749|750|740|730|740|740|751|778|756|790|860|880|900|912.5|952.1|968|1000|1000|1000|1000|1010|1000|984|970|960|945|930|950|953.8|1040|1060|1082.5|1159|1180|1189.8|1200|1200|1200|1189.475|1195|1197.35|1205|1210|1210||1200|1200|1200|||1200|1200|1205|1205|1210|1210|1190|1190|1170|1200|1195|1200|1200|1204.95|1220|1205|1210|1180|1180
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|63.75|63.3|62.8|62.35|59.15|58.3|58.05|57.65|57.3|57.55|59.45|60.45|61.15|61.4|73|77.85|77.05|75.85|74.75|75.35|77.7|77.35|76.45|75.85|74.35|74.75|73.8|73.2|75.95|76|79.1|78.15|76.9|75.95|74.8|74.4|75|74.7|74.65|75.25|75.75|78.75|78.45|78.55|80.25|81.55|82.45|82.45|81.15|79.4|78.8|78.65|78.8|80.8|82.6|83.9|84.7|83.25|84.8|84.25|83.8|83.9|83.5|84.45|84.9|84.75|84.45|83|82.35|82.05|81.45|80.2|80.2|81|81.8|81.6|81.65|84.65|84.4|83.2|83.65|84|83.2|82.15|81.75|81.75|82.3|89.4|88.85|87.35|89|88.45|86.4|86.65|86.55|84.5|84.5|84.3|83.4|80.25|80.55|79.7|78.75||76.85|79.1|82|80.45|81|84.3|84.1|82.75|83.45|89.6|90.15|88.1|88||87.4|86.4|86.85|87.45|88.9|86.9||86.55|84.5|87.5|85.8|85.85|88.5|88.75|85.6|84.55|83.4|83.7|84.45|88.55|90.4|91.9|92.2|92.8|91.9|91.5|90.9|88.05|89.75|89.05|87.2|86.8|84.95|84.35|||84|83.7|84.35|84.25|82.95|82.25|80.2|79.85|79.15|78.15|78|78.4|78.85|77.4|77.5|77.75|77.95|79.95|80|78.65|78.65|77.15|74.85|75.85|74.45|73.3|73|71.3|70.1|69.85|71.9|70.7|72.55|72.95|73.65|70.6|73.05|72.6|74.4|76.15|78.4|80|79.7|80.2|83.3|84.2|82.3|80.15|79.85|80.35|82|81.9|80.8|80.45|79.7|78.7|78.7|77.15|78|79.8|79.6|78.45|78.4|80.7|81.5|82.85|83.15|82.8|84.1|85.55||84.8|84.75|83.8||83.55|84.45|85.1|84||82.65|81|80.4|78.6|78.5|78.2|77.8|78.25|79.35|78.95|80.5|81.6|80.6|78.65|79.2|78.9|80.1|77.75
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|23.72|24.12|24.4|23.78|22.7|21.9|22|20.74|20.3|19.85|20.58|21.02|20.76|20.9|21.22|21.2|21.26|20.1|19.44|19.32|19.37|19.38|18.93|18.82|18.58|18.75|18.71|18.71|19.03|19.4|19.63|19.59|19.1|19.25|18.71|18.75|18.5|18.32|18.12|18.99|19.16|19.64|19.57|19.4|19.87|20.36|20.96|20.92|20.92|21.6|21.3|21.78|21.7|22.28|21.92|22.3|22.36|21.78|22.42|23.02|22.94|23.34|23.44|23.8|23.76|23.8|23.76||23.86|23.8|23.82|23.34|24.3|24.92|24.94|24.58|24.34|24.96|24.42|23.62|22.82|23.08|23.56|23.56|23.2|23.42|23.22|22.4|22.04|22.5|23.24|23.5|24.02|24.5|24.08|22.8|22.18|22.74|22.78|23.82|23.68|23.44|23.94|24.14|23.6|23.66|23.34|23.34|23.06|22.4|22.18|21.4|22.46|23.46|24.52|25|25.02|26.14|26.3|26|26.5|26.62|24.34|23.36|22.74|23.04|23|23.8|23.62|23.08|23.26|23.5|23.18|22.44|21.92|22.08|22.1|22.22|22.6|23.8|23.3|23.58|23.92|24.14|24.02|23.68|24.5|24.78|25|25.2|24.58|24.3|||24.54|24.34|24.78|24.86|25.84|25.36|25.78|26.48|26.48|26.5|27.74|27.84|27.82|26.9|27.14|27.02|27.84|27.8|27.22|27.5|27.72|27.06|25.84|25.78|25.16|24.8|24.86|25.12|24.66|25.76|27.6|27.28|28.54|29.96|30.7|30|31.18|30.66|30.56|30.58|30.9|30.92|30.72|29.72|29.34|29.8|29.5|29.02|30.96|30.82|31.6|32.96|32.2|31.98|31.2|30.96|30.74|30.34|31.1|32.22|32.24|33.06|31.04|31.14|31.96|33.28|33.74|33.4|35.48|35.66|35.68|36.82|38|38.78||38.6|38.4|38.62|38.3||38.14|38.58|38.08|37.4|37.36|37.82|37.3|37.94|38.28|38.4|38.98|39.14|38.68|37.48|38.06|38.6|39.34|36.98
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|15.82|14.98|15.04|14.72|14.4|13.9|13.88|13.58|13.36|13.3|13.74|14.2|14.2|14.7|15.5|15.6|15.24|14.94|14.78|14.84|15.24|15.2|14.82|14.62|14.34|14.38|14.16|14.32|15.04|14.74|14.28|13.92|13.6|13.52|13.38|13.38|13.04|12.64|12.82|13.2|13.28|13.62|13.5|13.48|13.6|13.7|13.9|13.72|13.42|13.2|13.34|13.44|13.48|13.86|14.14|14.28|14.12|14.2|15.06|15.04|14.48|14.52|14.92|14.84|15.06|15.8|15.68|15.8|15.76|15.5|15.44|15.08|14.9|15.08|15.1|14.92|14.8|15.16|15|14.78|14.74|15.26|15.26|15.08|14.78|14.8|14.64|14.6|14.16|14.52|14.6|14.5|14.92|15.16|14.86|14.54|14.28|14.4|14.44|14.42|14.82|15.28|15.2|14.9|14.96|15.5|16.58|17.1|17.48|17.76|17.24|17.42|17.86|18.46|18.58|18.7|19.06|18.96|19.08|18.54|18.52|18.5|18.76|18.4|18.1|18.02|18.42|18.2|18.14|18.3|18.7|18.74|18.26|18.08|17.88|18.3|18.34|18.92|19.5|20.2|20.45|20.7|20.85|21.35|21.25|21.25|21.4|21.2|21.95|22.6|22.25|22.25|||21.8|21.8|21.55|21.6|21.35|21.2|21.1|21.3|21.35|21.5|21.6|21.5|21.7|21.6|21.7|21.5|21.25|21.1|20.7|20.4|19.62|19.42|19.1|18.56|18.22|18.06|18.42|18|18.1|18.62|19.16|18.94|19.12|18.6|18.66|16.58|17.72|17.76|17.58|17.76|18.08|18.12|17.82|17.52|18.04|18.14|17.42|17.46|17.38|17.16|17.32|17.4|17.16|17.1|16.98|17.18|17.4|17.06|17.5|17.6|17.8|17.9|18.4|18.46|18.44|18.42|18.82|19.38|19.66|19.5|19.36|19.24|18.7|18.14|17.74|17.82|17.76|17.7|17.44|17.46|17.6|17.48|17.48|17.48|17.8|18.16|18.06|18.26|18.3|18.12|18.1|17.98|17.5||16.44|16.4|16.78|16.88
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2030|2050|2049.3|2030|2070|2038|1990|1890|1836|1800|1889|1970|1970|2050|2060|2070|2065|2068|2080|1865|1770|1750|1678|1630|1600|1600|1650|1650|1650|1665|1650|1735|1720|1735|1735|1769.7|1770|1750|1800|1785|1780|1800||1800|1730|1730|1800|1800|1828|1850|1820|1832|1820|1810|1789.5|1825|1850||1850|1850|1865|1900|1920|1949.2|1940|1850|1850|1830|1830|1830|1834.9|1850|1850|1850|1880|1900|1900|1865|1844|1750|1719.3|1740|1750|1760|1850|1800|1837.5|1839|1795|1710|1720|1720|1720|1720|1720|1680|1620|1650|1580|1640|1680|1710|1720|1700|1670|1739|1780|1849.75|1865|1899.5|1917|1990|1981|2040|2060|2039.9|2049.5|2049.2|||2078.8|2120|2110|2080|2030|2025|2029.5|2050|2050|2040|2050|2070|2010|1920|1910|1990|2010|2049|2120|2098|2100|2140||2110|2110|2100|2133|2145|2219.5|2300|2349|2400|||2300|2250|2250|2277|2129.2|2059.6001|2070|2119|2050|2070|2090|2045|1988|2000|1950|1950|1990|1950|1910|1850|1800|1750|1650|1650|1650|1640|1570|1480|1540|1665|1700|1720|1695|1700|1700|1691.2|1740|1800|1780|1849.3|1880|1879.3|1880|1890|1899.7|1990|2080|1990|1910|1900|1960|1950|1865|1870|1878|1880|1845|1850|1920|2100|2140|2250|2250|2230|2300|2300|2255|2280|2340|2340|2340|2340|2300||2219.3|2240|2150|||2150|2140|2140|2100|2080|2100|2100|2160|2200|2207.782|2205|2130|2110|2030|1980|2000|2000|2000|1940
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.04|5.05|5.11|5.16|5|4.89|4.93|4.94|4.86|4.74|4.69|4.79|4.72|4.64|4.68|4.52|4.47|4.5|4.4|4.51|4.47|4.51|4.42|4.45|4.38|4.22|4.4|4.51|4.6|4.68|4.82|4.83|4.71|4.86|4.91|4.92|5|4.96|5.17|5.26|5.41|5.57||5.57|5.74|5.62|5.7|5.68|5.54|5.42|5.55|5.87|5.81|5.95|5.99|6.09|5.97||6.28|6.3|6.2|6.21|6.21|6.37|6.39|6.52|6.54|6.52|6.46|6.46|6.39|6.41|6.38|6.26|6.25|6.18|6.12|6.2|6.34|6.27|6.28|5.93|5.96|5.96|6.01|6.08|5.98|5.88|5.84|5.75|5.76|5.75|5.83|5.84|5.76|5.79|5.96|6.11|6.06|6.22|6.6|6.81|6.89|6.87|6.92|6.83|7.07|6.93|6.79|6.74|6.62|6.56|6.95|7.45|7.68|7.74|7.72|7.55|||7.57|7.54|7.56|7.3|7.2|6.96|6.97|7.02|7.07|7.01|7.14|7.2|7.04|6.91|7.08|7.1|7.83|7.92|8|8.19|8.1|8.21||7.99|7.64|7.46|7.54|7.32|7.2|7.37|7.13|7.16|||6.89|6.56|6.39|6.36|6.39|6.43|6.73|6.7|6.74|6.85|6.9|6.92|6.94|6.71|6.65|6.55|6.61|6.66|6.65|6.66|6.77|6.73|6.33|6.59|6.54|6.19|6.15|5.92|6.07|6.41|6.75|7.02|7.03|6.88|7.02|6.89|7.26|7.16|7.26|7.29|7.38|7.46|7.31|7.16|7.33|7.25|7.05|6.88|6.74|6.78|6.8|6.98|6.88|6.7|6.61|6.58|6.67|6.47|6.54|6.56|6.57|6.54|6.5|6.57|6.51|6.56|6.64|6.52|6.58|6.44|6.49|6.4|6.38|||6|6.05||||6.04|5.91|5.71|5.48|5.54|5.54|5.59|5.68|5.82|5.86|5.99|6.09|6.1|5.88|5.78|5.72|5.75|5.72
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1880|1880|1886.8|1886|1874|1876|1876|1876|1876|1870|1874|1872|1874|1900|1880|1868|1872|1872|1876|1870|1890|1870|1877|1880|1884|1884|1886|1888|1888|1890|1914|1896|1894.2703|1894|1894|1896|1892.656|1896|1892|1892|1900|1896||1888|1887.5|1888|1900|1888|1886|1884|1888|1884|1882|1880|1884|1886|1888||1888|1885.6799|1880.9293|1898|1876.96|1878|1876|1876|1876|1872|1872|1872|1872|1870|1870|1866|1870|1870|1870|1834|1840|1842|1846|1846|1860|1870|1870|1868|1870|1874|1866|1864|1864|1874|1890|1865.394|1868|1868|1868|1872|1870|1870|1870|1870|1870|1878|1886|1890|1882|1890|1918|1350|1316|1390|1398|1406|1398|1398|1382|1348|||1324|1328.064|1328|1322|1314|1312|1320|1317.536|1310|1296|1342|1334|1304|1296|1274|1294|1290|1335.5144|1350|1372|1344|1348||1342|1334|1328.405|1314|1304.615|1336|1322|1318|1372|||1358|1368|1368|1380.8|1378|1390|1390|1384|1360|1394|1396|1394|1382|1377|1382|1384|1380|1338|1339.496|1308|1288|1254|1232|1242|1220|1208|1194|1166|1170|1214.5129|1236|1264|1274|1230|1208|1208.2271|1230|1250|1248|1272|1270.465|1274|1286|1276|1286|1298.16|1298|1309.147|1316|1308|1304.96|1336|1352|1318.2|1340|1314|1292|1336|1328|1346|1344|1271.745|1258|1260|1248|1266.415|1282|1300|1310|1316|1334|1352|1366||1372.76|1364|1348|||1350|1330|1314|1296|1307.3879|1276|1270|1256|1256|1268|1250|1251.4|1270|1274|1286|1302|1306.6801|1308|1314
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.0284|19.9412|19.8103|19.6794|19.6357|19.1994|19.1994|19.3739|19.2867|19.1121|19.4176|19.3739|19.6357|19.4612|19.3303|18.763|18.283|18.1521|18.0212|17.9776|17.7594|17.8903|17.4191|17.454|17.1922|17.0351|17.3667|17.5413|17.7594|17.7594|17.7158|17.8903|17.6722|17.3144|16.8605|16.9129|16.9478|17.3144|17.8903|18.0212|18.0649|18.9812|18.8067|18.3267|18.283|18.3267|18.6758|18.5012|18.0649|17.8031|17.7594|17.8903|17.8903|18.4576|18.283|18.7194|19.0248|18.9812|19.4176|19.5921|19.1994|19.1557|19.2867|19.4612|19.7666|19.7666|19.723|19.5921|19.6357|19.3739|19.3739|19.4176|19.3739|19.5048|19.4176|19.2867|19.4612|19.5485|19.6357|19.723|19.5921|19.243|19.3303|18.9812|18.9812|19.0248|19.1121|19.0248|18.5885|19.0685|19.1994|19.1557|19.3303|19.1557|18.9812|18.8067|19.2867|19.5485|19.5048|19.6794|19.9412|20.4212|20.203|20.0284|20.4212|20.2466|20.4212|20.1594|20.1157|20.3339|20.5084|20.3339|20.8575|21.3811|21.4248|21.5557|21.7302|21.4684|21.4684|21.6866|21.7302|21.4684|21.5557|21.9484|23.4756|23.2574|23.3011|22.9956|23.0393|22.7774|23.0393|22.9956|23.0829|22.5156|21.9484|21.992|21.5993|21.6866|21.8611|22.2102|21.992|21.9484|21.8611|21.8175|21.8611|21.992|22.3847|22.1229|22.472|22.952|22.4284|21.3811|||21.2502|21.1193|21.163|21.3811|21.3811|21.2939|21.4684|21.5993|21.5557|21.3375|21.6866|21.5557|21.2939|21.163|20.8139|20.7702|20.8575|20.9448|22.0642|21.737|21.924|21.924|21.363|21.3163|20.9423|20.6151|20.4281|20.1009|19.8671|20.8021|20.8956|20.7553|21.2228|21.176|21.4098|21.363|20.6151|20.2879|21.0358|21.0825|21.363|21.363|21.3163|21.4098|21.8772|21.9707|21.6435|21.363|21.2228|21.363|21.4098|21.4565|21.2695|21.0825|20.8021|21.2228|21.3163|20.8021|21.2695|21.55|22.2979|22.9991|22.8589|22.2979|22.0175|22.111|22.0175|22.0642|21.9707|21.4565|21.363|21.55|21.363|20.8956|20.7553|20.7086|20.6618|20.6618|20.5216|20.4748|20.4748|20.1476|19.9139|19.6801|19.9606|20.1476|19.5399|19.4464|19.4932|19.5399|19.6801|20.0074|19.9606|19.4464|19.5399|19.4464|19.5399|19.6334
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|350.2101|350|350|349.99|349.5|350|349.9|349.98|349.9|349|348|347.9|347.9|347.9|348|348|348|347.5|347|348|348|348|348|||347|348.0383|347|346.98|346.5|346.9999|347|346.97|347|354|356|356|356|357.94|357|355|358.5|360|245|245|230|240||241.5|249|253|252|258|269.3999|269|246.5|278|||255|254.79|255|230|220|222|218|218|218|218|220|220|226.5|228|232.5|231.65|232|230|220|216|220|219|218.25|220|220|206.8|200|207|218.14|234.5|248|242|232|230|236|242.7|250|260|270|275|278|280|281|275|277|276.5|278|272|266.85|266|270.895|274|274|271|265|265|270|266.4|259|259|257|260|265|265|276.28|263|270|269.6|284|275|270|274|287||277.5|275|269.95|||264|255|264|257|255|260|261|259|278|276|273|281|306|308|300|299.44|295|281|265
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|7.84|8.2|8.5|8.6|8.397|8.2|7.9|7.9|7.9|7.7|7.9|8.2|8.2|8.34|8.7|8.5|8.5|8.7|8.8|8.8|8.5|8.7|8.7|8.8|8.3|8.4|8.9|9|9.2|8.8|8.6|8.1|8|7.5|7.6|7.9|7.9|8.2|8.4|8.5|8.8|9||8.9|9.04|9.1|9.7|9.6268|8.8|8.3|8.1|8.1|8.3|8.2|8|8.17|8.4||8.6|8.8|9.8|10.04|10.5|11.2|11.3|11.5|11.5|11.5|11.6|11.68|11.265|11.5|11.8|12|12|12.2|12.3|13|13.2|13.7|13.1|12.3|12.2195|12.4|12|10.4|10.5|10.3|10|10.3|10.5|10.89|10.5|10|10|10.1|10.2|9.6|9.7|10.15|10.3|10.4|10.8|10.5|10.25|9.9|10.2|10.4|10.845|11.02|11.2|10.97|11.7|12|12.6|12.5|12.8|12.7|||11.9|11.0012|10.6|11.1|11.32|11.6|11.9|12.1|12.5|11.8|11.8|12|12.3|12.5|13|13.1|13.5|13.5|13.5|13.5|13.2899|13.5||13.5|13.6|13.6|13.7|14|14|14.7|14.6|14.8|||13.9|13.7|13.9|13.5|13.5235|13.5|13.9|14|13.6|13.7|13.5|13.3|13.5|14|14.09|14.2|14.8|14.8|15.5|15.74|14.75|14.5|14.59|15|14.5|16|17.2|16.9|15|14.5|14.7749|13.6|13.5|14|14.394|13.5|13.9|13.22|13.9|14.2|14|14.8|14|14|14.3|14.44|14.9|14.9|14.99|15.5|16.2|16|15.1|14.3|15|14.2|13.9|14.1|14.3|15.1|15.4|14.3|14.2|14.2|14.2|14.4|14.5|15|15.5|15.5|16.2|16|16||16|16|16.9|||16.9|17.7|16|16.4|13|13.5|14|14.3|14.3|15|15|14.5|14.3|14.7|14.4|14.7|15.3|15.5|16
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.9|76.3|78.2|77.1|79|78.2|74.8|76.6|77.1|79.7|80.4|80.6
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|64.07|63.92|65|64.68|62.7|58.9|58.62|57.16|55.28|55.5|58.19|59.26|58.72|58.24|57.87|57.8|57.55|56|55.63|55.5|56.99|56.97|56.4|54.45|53.25|52.21|52.05|52.54|53.75|53.73|53.95|53.22|50.69|49.9|49.845|49.24|49.955|49.97|50.52|51.5|52.15|52.64|55.2|55.35|54.76|53.81|54.8|55.25|55.5|53.32|52.55|54.2|52.99|54.27|53.83|54.56|54.77|53.57|55.39|54.41|53.5|54.7|56.92|58.81|59.91|60.49|61.2|61.53|60.99|60.9|60.25|60.66|61.36|63|63|61.64|63.49|65.9|65.88|63.25|62.9|63.6|64.29|64.99|63.35|61.55|60.59|59.65|58.55|59|59.16|58.89|57.43|56.58|55.68|53.94|53.94|53.86|53.95|52.52|54|55.04|55.7||53.69|53.49|56.5|56.5|55.73|55.44|55.72|55.75|56.37|58.58|61.6|62.76|62.25||63.18|62.52|63.51|64.46|64.68|63.79||61.33|60.99|62.47|61.95|60.36|62.3|61.28|58.85|58.28|55.92|55.36|53.8|53.5|54.45|57.57|56.75|59.01|58.22|59.62|58.48|57.79|59.33|59.98|61.61|63.51|63.5|63.23|||62.98|62.17|61.19|61.58|62.48|63.04|64.91|67.75|65.91|64.5|65.3|66.72|66.94|63.7|63.68|62.86|64.94|65.18|65.24|65.82|66.26|63.66|61.54|64.58|63.16|60.24|59.2|57.92|56.98|57.88|60.98|60.5|61.08|62.18|62.38|59.7|64.7|63.5|63.9|64.95|68.4|69.8|69.05|69|72.35|73.75|72.9|72|73.35|73.85|74.15|76.6|75.05|72.05|68.5|69.35|69.65|68.4|68.95|71.2|72.6|74.3|74.4|76.98|83.41|81.7|82.3|79.75|85.3|92.5||95.7|97.8|94||92.5|93|93.5|90.2||87.95|85.3|84.65|83.3|83.85|86.05|85.05|87.1|89.15|89.15|91.5|92.8|90.9|89.05|92.05|92.15|92.9|92.2
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.45|6.48|6.45|6.59|6.39|6.37|6.37|6.36|6.27|6.19|6.12|6.07|6.04|6.01|5.99|5.98|5.94|5.94|5.88|5.88|5.88|5.86|5.77|5.78|5.79|5.56|5.58|5.65|5.79|5.86|5.88|5.93|5.8|5.83|5.72|5.8|5.85|5.88|6.03|6.03|6.02|6.05|6.03|5.97|6.05|6.05|6.08|6.09|5.87|5.8|5.78|5.82|5.8|5.89|5.8|5.8|5.81|5.77|5.8|5.84|5.79|5.76|5.76|5.77|5.8|5.92|5.93||5.9|5.85|5.8|5.8|5.86|5.82|5.71|5.66|5.72|5.67|5.56|5.38|5.33|5.41|5.44|5.49|5.53|5.61|5.54|5.4|5.32|5.21|5.25|5.36|5.45|5.46|5.46|5.21|5.29|5.35|5.32|5.47|5.49|5.61|5.66|5.63|5.64|5.67|5.79|5.71|5.64|5.6|5.69|5.53|5.56|5.82|5.86|5.92|6.05|6.1|6.1|6.14|6.18|6.21|6.26|6.27|6.24|6.11|6.05|5.81|5.77|5.78|5.79|5.85|5.77|6|5.96|5.9|5.86|5.83|5.95|5.9|5.93|5.98|5.92|5.9|5.92|6|6.13|6.12|6.18|6.18|6.16|5.9|||5.93|5.94|5.99|6.1|6.1|5.93|6.05|6.12|6.12|6.09|6.18|6.26|6.36|6.23|6.19|6.27|6.27|6.3|6.26|6.23|6.23|6.16|5.88|5.87|5.83|5.87|5.86|5.57|5.51|5.97|6.32|6.27|6.63|6.69|6.79|6.85|7.16|7.09|7.39|7.32|7.32|7.7|7.52|7.31|7.31|7.26|7.14|7|6.48|6.45|6.44|6.35|6.23|6.16|6.19|6.2|6.17|6.1|6.14|6.18|6.15|6.17|6.22|6.24|6.22|6.2|6.19|5.98|5.97|6|5.98|6.05|6.03|5.94||5.89|5.89|5.88|5.86||5.78|5.78|5.77|5.79|5.87|5.92|5.84|5.85|5.88|5.9|5.88|5.88|5.94|5.88|5.77|5.77|5.79|5.74
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|81.8|84.1|85.7|86.2|86.1|85.4|85|85.8|85.3|85.1|85.1|86|85.1|85|85.9|85.6|85|81.6|80.5|81.6|82.8|81.3|79.6|79.4|76.9|75.3|75.7|76.1|76.1|76.7604|75.7|76|73.91|73.8|76.4|77.1|80.5488|80.5|83.9|84.1|83.9|83||82.9|83.5|84.6|89.745|90.09|89.4|87.6|86.5|85.6|85|86.6|85.7|87.2|88.5||88.7|87.9|87.7|89.1|92.1|91.7|93|92.9|94.2|95.6681|97.2|96.6|96.2|97.3|94.9|93.9499|93.1|91.2|93.7385|92.6|92.2|90.8|91.6|92.6|93.5|93.7|93.4|93.2|93.1|93.7|92.7|91.5|91.8|91.9|90.1|89|89.7|87.9|87.1|87|86.8|85.9|86.8|87.2|87.2|86.5|84.1|83.3|85.4|84.9|85.1|87.5|89.1|88.7|92.7|92|92.9|93.4701|93.7|93.3|||92.4|92.4|92.2112|91.9|91.2|90|90.646|91|90.3|89|89.4|88.24|88.8|89.548|90.8|89.9|90|92.6|94.7|96.2|96.8|97.8||97.5|96.7|98|98.6|99.9|101.2|102|104|104.2|||103.6|102.4|104|104.2|104|104.4|104.8|107|107.2|107.6|107.98|108.2|108.2|105|105.6|105|107|106.2|104.8|102.6|103.2|102.72|102.6|101|99|98.2|98.6|98.3|96.5|102.2|106.8|107|108.2|107.6|104|101.6|103|102.8|103.4|106|106.4|107|107|106.4|108|109|109.8|107.4|108.2|107.8|107.8|106.4|106|105.6|103.8|106|108.6|107.4|107.6|108.4|108.4|108.4|110.6|110.8|109.2|109.6|108.2|98|97.9|98|97.5|97.3|97.5||95.318|96.8|96.1|||96.6|97.5|95.6|95.7|95.4|95.9|96.2|97.6|95|96.1|97|97.1|97.3|97|97.3|97.6|97.9|96.2|97.9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|13.56|13.92|13.95|13.89|13.63|13|12.97|12.88|12.66|12.31|12.39|12.61|12.89|12.59|12.78|12.81|12.67|12.36|12.16|12.1|12.17|12.17|11.72|11.69|11.39|11.31|11.36|11.57|11.88|12.07|12.2|12.24|11.68|11.76|11.25|11.45|11.34|11.38|11.42|11.73|11.81|11.98|12.15|12.34|12.58|12.93|13.96|14.13|13.91|13.79|13.5|13.63|13.55|13.72|13.66|13.74|14.08|13.9|14.14|13.99|13.89|13.6|13.86|13.94|14.07|14.03|14.15||14.26|14.4|14.07|14.31|14.63|14.85|14.87|14.64|14.57|14.77|14.78|14.72|14.66|14.55|14.59|14.59|14.4|14.23|13.98|13.92|13.6|13.58|13.57|13.6|13.47|13.37|13.25|13|12.93|12.76|12.6|12.35|12.1|12.32|12.34|12.22|11.79|11.77|12.07|11.67|11.71|11.76|11.78|11.68|11.85|12.65|12.89|13.3|12.92|12.77|12.98|12.66|12.76|12.89|13.05|12.5|12.41|12.42|12.44|12.59|12.89|12.76|13|12.79|12.6|12.58|12.02|12.05|11.88|12.26|12.46|12.99|12.82|12.92|13.24|13.4|13|13.29|13.48|13.44|13.68|13.79|13.54|13.38|||13.57|13.53|13.47|13.67|14.09|14|14.77|14.95|14.58|14.65|14.78|14.92|14.94|14.48|14.38|14.38|14.48|14.44|14.22|14.18|13.8|13.42|12.8|12.92|12.56|12.36|12.58|12.14|12.02|12.54|13.18|13.24|13.54|13.24|13.56|12.96|13.38|12.82|13|13|13.08|13.32|13.34|12.96|13.42|13.88|13.76|13.92|14.06|14.2|14.58|14.86|14.7|14.32|14.2|14.3|14.1|13.66|14.02|14.32|14.5|14.38|14.52|14.6|14.24|14.56|14.68|14.52|14.84|15.16|15.1|15.5|15.8|15.72||15.92|15.38|15.54|15.02||15.3|15.14|14.92|14.58|14.66|14.94|14.78|14.98|15.24|15.3|15.56|15.62|15.6|15.08|15.32|15.44|15.5|15.2
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.3052|24.8661|24.4454|24.7726|24.6791|23.6508|23.7443|23.8378|24.0715|24.9596|25.053|24.4454|24.3052|24.3519|24.3052|24.1182|24.165|23.5573|23.3236|23.6508|23.6041|23.6041|23.3704|22.716|22.6693|22.6693|22.3888|22.6693|23.2302|22.529|23.0432|23.3704|23.7443|22.3421|23.0432|23.2302|23.6976|23.6976|24.2117|24.7726|24.7726|25.24|25.3335|25.3802|24.7259|24.7726|25.1465|25.053|24.9128|24.9596|25.1465|25.053|25.053|25.2867|25.427|25.8476|24.8661|24.5856|24.6791|24.7726|24.5389|24.6324|26.1748|26.1748|26.2683|26.2216|26.1281||25.6139|25.5672|25.427|25.0998|25.1933|25.1933|25.1933|25.3335|25.427|25.8476|25.6607|25.24|25.24|25.5205|25.7074|25.053|25.24|25.4737|25.5205|25.1933|24.7726|25.0998|25.427|25.5205|25.7542|25.8009|25.24|24.9128|25.1465|25.053|24.9596|25.0998|25.3335|25.427|25.3335|25.3335|25.1465|25.1465|25.3335|25.4737|25.9411|25.24|25.3802|25.3335|25.7074|26.2216|26.1748|26.1748|26.1748|26.315|26.1748|26.4085|26.2683|26.5487|26.8292|26.7824|26.8292|26.5487|26.5955|26.5955|26.7357|26.5955|26.7824|26.8759|27.0629|26.8759|26.315|26.4085|26.502|26.3618|27.316|27.4984|27.772|28.3193|27.772|27.772|27.6808|27.7264|28.0457|27.8633|27.9545|27.772|26.7232|26.4952|||26.8144|26.6776|26.9512|27.316|26.6776|26.632|26.4496|26.7688|26.9056|26.9056|27.1336|27.2248|27.2704|27.4984|27.1792|27.088|27.2704|27.4072|27.2704|27.2704|27.0424|26.9512|26.9056|27.0424|27.2248|27.2704|27.2704|26.3584|26.404|26.7232|27.8177|28.0001|28.5929|28.4561|28.4561|28.1369|28.9121|28.6841|29.0489|28.9121|29.0489|29.0945|29.1401|28.9121|29.2769|29.4593|29.3225|28.9577|29.3225|29.7786|29.8698|29.8698|29.505|29.1857|29.2313|29.2769|29.0489|28.2737|29.0945|29.5506|29.8242|29.505|30.0978|30.0978|29.9154|29.9154|29.8698|29.961|29.8242|30.0066|30.189|30.2346|29.8242|29.7786||29.6418|29.6418|29.5962|29.5506||29.3681|29.4593|29.3681|29.4593|29.8242|29.961|29.733|29.8698|30.0978|30.0978|30.2802|30.2802|29.8698|29.505|29.0033|29.0489|29.0489|28.8665
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.85|8.88|8.88|8.98|8.94|8.95|8.98|9.32|9.35|9.48|9.73|9.9|9.87|9.66|9.73|9.93|9.67|9.29|9.14|9.13|9.03|8.96|8.91|8.92|8.8|8.74|8.76|8.82|8.95|9.1|9.21|9.15|9.13|9.06|8.92|9|9.05|9.19|9.18|9.36|9.69|9.81||9.8|9.92|9.92|10.14|10.16|9.98|9.89|9.92|9.98|10.1|10.1|9.98|10.18|10.26||10.46|10.46|10.56|10.54|10.52|10.54|10.58|10.64|10.52|10.48|10.5|10.54|10.52|10.6|10.54|10.72|10.6|10.66|10.42|10.48|10.5|10.34|10.3|10.24|10.18|10.1|10.1|10.2|10.22|10.17|10.26|10.06|10.18|10.16|10.18|10.24|10.18|10.18|10.42|10.52|10.5|10.58|10.6|10.64|10.49|10.46|10.38|10.36|10.28|10.36|10.32|10.18|10.31|10.22|10.3|10.3|10.52|10.46|10.54|10.5|||10.44|10.48|10.54|10.5|10.34|10.32|10.16|10.12|9.96|9.96|10.24|10.14|10.02|10.12|10.08|10.18|10.44|10.34|10.44|10.48|10.52|9.92||9.94|9.86|9.8|9.86|9.78|9.93|10.02|9.99|10|||10.02|10.08|10.1|10.06|10.06|10.04|10.08|10.06|10.04|10.04|10.24|10.01|10.05|10.06|10.04|9.96|10.08|10.1|9.93|9.92|9.94|10.08|10.36|10.32|9.97|9.42|9.42|9.46|9.45|9.78|10.14|9.48|9.58|9.81|9.87|10.02|10.14|10.14|10.12|10.2|10.26|10.2|10.24|10.16|10.24|10.22|10.31|10.28|10.34|10.38|10.46|10.52|10.52|10.26|10.36|10.17|10.32|10.34|10.36|10.58|10.66|10.84|10.54|10.58|10.52|10.6|10.72|10.64|10.86|10.96|11.26|11.28|11.24||11.26|11.1|11.11|||10.96|10.8|10.84|10.52|10.58|10.94|10.86|10.92|10.9|11.16|11.26||11.36|11.28|11.14|11.2|11.15|11.04|11.14
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|128.6|128.8|124.6|119.4|113.8|115.6|118.8|117.4|111.2|114.8|113.4|114.8|108.8|107.538|106.2|105|102.6|104|100.2|101|105|104|101.6|102.8|106|110.4|107.7|114.4|120|122.2|125|128.6|126|124.2|123.8|124|117.2|116.8|118.8|119.9748|135|149.6||149|154.8|153|153.6|153.8|152.9568|162.6165|160|154.8|150|157|150|157.6|162.6||162|161|162.2|160|159.8|159.6|159.8|159.8|159|156.8|152.6|151.2|150.8|152|152|158.2|153|154.6|161.8|163.82|165.8|161.8|162.6|163|165.504|180.6|190|188|185.178|176.8|173.5|173.344|177.2|177.2|174|173.8304|170.6|170|168.2|168.2|175|179.8|173|176.6|175.0423|173.6|167.8|166.2|165.4|173.8|168|168.8|170.8|179.6|177.72|186|188|188.73|194|201.5|||197.08|197|195|192.544|191.8|193.4|195.4|195|193.4|191|192|188.2|193.79|198.2|192.2|198|194.716|203.5|206.5|210|214|214.5||216|211|210.85|221.2751|223.544|220|213.74|213.1|214|||210.75|215|212.5|210|213.5|208.5|215.5|210.7|207.5|204.476|218|234.8905|243|243.5|250.5|253.67|261|269|259.5|257|257.5|254.5|250|255|254|242.9843|229.5|226.47|223|223.945|245.5|243.6925|247|249|247.25|247.406|252|246|242.948|242|237.0186|236.8298|236|241|239|236|236.5|234.5245|236.5|231.5|247.5|242.5|250.56|245.5|247.5|255.7|261.5|262.4395|283|298|297.5|294.5|290.28|295.5|295.5|296.5|297.65|296|299.6639|304|306.35|314|315||309.5|303|305|||293.5|295.5|298.5|291|286|286.5|299|290|288|296|299|298|309.5|305.778|300|304.63|309|313|309.5
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|850.77|840|889|864|862|934|871|867|870|866|871|854|873|860|869||869|859|861|865|862|870|874|868.986|869|||869|860|861|862|868|869|870|881.0115|891.905|924|900|894|897|890|891|890|888|897|890|890|885|874|870|864|866|884.52|884|850|869|884|890|890|897|901|885|876|900|893|901|785|795|802|814|801|818|725|730|703|697|697.6|702|715.19|706|681|647|627|653.075|681|720|737|739|728|722|733|738|739|738|738|736.75|739|722.53|739|733||726|721|722|||728|712|689|679.67|693|702|689|700|692|714.6652|713|748.147|722.7|719|686|674.6625|672|675|670
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|145|153.4|159.6|158|153|152.4|153.4|152|148.2|145|144.6|144.2|140.4|139.6|140|140|139.2|141|140.6|139.6|141.4|139.6|137.2|137.2|136.8|134|137.2|135.6|147|138|138|138|134|132.6|136|138|139.8|138|143.6|146.6|150.4|153|155.4|157.4|158.4|160.6|167.6|166.2|164|162.8|161.6|163.2|166.6|168.8|162.8|169|170.8|171.4|175.4|176.2|183|178.6|176.6|180.8|182.4|183|184.6|188.2|188.6|185.2|180.4|178|180.2|183.6|180.8|174.8|172.8|177|172|167.4|163.4|162.6|167.2|163.2|166.8|163|160|159.8|154.4|156.2|153.6|153|154.4|156|154.8|152|152.4|154|153.4|152|148.2|154|154.4|149|146.6|157|161.6|143.6|145.6|145.8|146.4|146.8|147|158.2|161.8|161|162.4||159.8|160.6|162|162.4|161|||152.4|152.4|153.4|151|151.8|162.4|175.8|174||172.4|174.6|173.6|179|184|195.8|193|196.4|199.8|200.5|194|196.6|205|199.2|201|203|201.5|197.6||||196.4|191.8|193.6|193.8|194.8|199|204.5|207|204|206|209.5|213|207.5|209|215|221.5|219.5|217.5|218.5|218|212|205.5|210|203.5|204|203|204.5|207|205.5|210|210.5|221.5|224.5|215|206|215.5|211.5|215.5|217.5|223|225|223|220.5|226|229.5|239.5|237|236|245|248.5|251|244.5|237|229|233.5|233|228|233|232|235|232.5|237|239.5|239|244.5|219|217.5|217|219|223|225|226|218||218.5|219|219|215.5||214.5|211.5|204|203|205|205.5|197.2|208|208|204.5|211.5|214.5|209.5|204.5|210|212.5|221.5|231
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.11|3.124|3.177|3.21|3.14|3.2|3.184|3.104|3.126|3.168||||3.028|3.013|2.918|2.888|2.787||2.84|2.832|2.788|2.72|2.74||2.596|2.615|2.78|2.678|2.698|2.634|2.416|2.389|2.328|2.438|2.443|2.486|2.514|2.476|2.506|2.552||2.557|2.604|2.606|2.612|2.53|2.464|2.445|||2.506|2.57|2.498||2.564||2.613|2.654||2.64|2.564||2.769||2.797||||2.742|2.734||||||2.776|2.692|2.658|2.568|2.592|2.572|2.566|2.584|2.66|2.654|2.628|2.61|2.604|2.696|2.748|2.848|2.789|2.744|2.532|2.623|2.724|2.767|2.756|||2.898|2.88|2.868||2.945|2.937|2.88||2.934|2.908|2.949|3.2|3.339|3.36|3.338||||3.328|3.284|3.316|3.252|3.296|3.003||2.854||2.761|2.763|2.8||2.724|2.548|2.596|2.574|2.626|2.646|||||||||2.872||3.02|2.992|2.982|||||3.072|||3.006|3.026||3.152|3.168|3.156|3.222|3.236|3.173|3.074|3.109|3.27|3.222|3.087|3.084||3.154|3.056|3.066|3.106|3.092|3.008|2.91|2.666|2.728|2.954|2.906|3.022|2.956|3.424|3.638|3.792|3.739|4.002|4.006|4.045|4.09|4.01|3.91|4.1|4.136|4.04|3.928|3.938|3.962|4.034|4.211|4.244|4.416|4.313|4.428|4.361|4.131|4.226|4.466|4.466|4.59|4.748|4.742|4.67|4.67|4.562|4.469|4.48||4.352|4.264||||4.155|4.147|||||4.04|4.042|3.96|4.042|||3.97|||4.05|4.038||4.11||4.006|4.03|3.926
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|25.75|25.95|26.15|26.85|26.55|25.35|25.55|25.8|25.4|24.9|25.75|25.55|24.55|24.95|25.25|25|24.9|24.1|24.25|23.8|23.35|24.3|24.1|23.8|23.25|23|23.1|23.2|23.85|23.65|24.5|24.4|24.3|24.3|23.2|22.8|22.7|23.2|25.25|26|26.8|28.3|29|28.9|28.25|28.65|30.2|29.95|29.5|29.25|29.05|29.25|29.8|29.55|29.85|30.35|30.45|30.7|30.95|31.05|31.3|31.75|32.05|32.25|32.35|32.25|32.35|32.85|32.8|32.55|32.45|32|32|31.95|32.1|31.9|31.65|32|32.5|32.5|32.65|32.85|33|32.6|32|32.2|32|32.6|32.9|32.5|32.3|32.5|33.5|33.7|33.6|33|33.1|32.7|33.15|34.5|35|35|34.65|33.95|34|34.05|34.5|34.75|34.2|34.5|34.9|34.9|35.3|35.75|36.5|36.75|36.75|36.85|36.7|37.65|38.25|38.25|37.75|37.5|37.55|37.5|37.85|37.7|37.15|37.1|37.25|36.65|36.25|35.65|35.8|35.85|35.45|36.35|36.9|37.55|37.4|37.4|37.3|37.5|37.55|37.25|37.7|37.7|37.65|37.5|37.95|38.95|||38.95|39.35|39.25|39.45|39.15|38.9|39.1|39|39.2|39.85|39.85|39.65|39.2|38.1|37.7|36.2|36.65|36.65|35.75|35.4|35.85|36|35.95|36.1|35.75|35|34.95|34.7|34.25|35|34.95|34.7|35.35|35.55|35.7|34.25|35|34.65|35.4|35.65|35.7|35.55|35.65|35.9|36.35|36|36.1|36.3|36.6|36.75|37.1|37.4|37.55|37.8|38.15|38.2|37.45|37|36.7|36.55|37.5|37.45|37.65|37.7|37.8|37.9|37.25|36.95|36.4|36.75|37.7|37.8|35.75|35.5|35.2|35.2|35.2|35|34.85|34.8|35.1|34.9|34.55|34.7|34.7|34.6|35.1|35.25|34.85|34.75|34.85|35|34.95|34.6|34.6|34.65|34.85|34.85
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|114|118.3|114.8|109.8|103.4|99.95|100.4|90.45|88.05|85|85.75|84.7|82.7|81.25|80.8|80|75.6|72.9|74.45|74.65|77.65|77.2|73.3|72.25|71.45|69.7|66.35|60.3|61.25|61.65|61.25|60.9|59.3|57.95|57.45|57.65|57.4|59|58.7|59.25|59.5|61.35|61.2|60.3|61.35|62.2|63.45|62.1|59.8|59.2|59.8|61.95|61.2|64.85|64.6|63.2|63.7|63.4|66.05|65.75|65.65|68.05|69.95|71.3|71.6|73.35|78.25|85.75|86.3|74.55|70|68.7|69.95|73.65|74.15|72.4|70.8|71.95|71.75|71.05|69.6|73.1|76.3|77.3|75|75.1|71.8|69.7|68.85|71.05|72.5|72.15|74.6|74.7|74.65|72.5|71.8|69.7|70.45|67.75|68.25|67.4|67.5||65.55|66.2|69.85|70.45|70.3|70.2|69.35|70|69|72.8|79.5|93.8|91.85||94|94.2|99.85|102|102.3|98.6||90.7|93.3|95.6|96.25|94.8|98.75|99.5|100.9|100|96.3|92.7|91.9|94.75|96.15|103.3|103.7|108.8|106.7|103.8|101.1|97.5|100.9|100.3|105.5|107.3|108.4|109.9|||112.2|109|111|114.5|116.8|121.4|125.2|129.5|131.3|126.7|128.2|129.2|128.9|124.3|126.3|127|132.7|132.1|130.7|132.1|133.5|137.7|144.8|155.3|151.5|148.9|148|138.5|138.8|143.8|151.7|153.6|155.8|155.8|147.5|145.8|147.4|148.3|148|155|162.4|166.8|161.7|160.1|163.6|163.6|157.1|159.6|161.9|163.7|170|173.9|180.9|175|168.7|166.3|167.2|165|171.6|174.8|179.8|180.6|178.7|181.2|181.9|183|182.4|180|175.1|176.9||181.7|183.6|182.5||183.8|178.5|176.5|173.5||172.6|173.4|173.2|169.7|171.9|166.1|161.7|164.4|167.9|166.8|168.6|171.5|168.2|161.4|164.2|165|173.1|174.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2100|2072.5|2044|2050|2030|2020|1990|1950|1950|1945|1950|1880|1890|1830|1745.6|1715|1730|1730|1728.95|1755|1700|1720|1693|1700|1720|1720|1720|1725|1730|1740|1845|1950|1990|1990|2000|2030|2060|2100|2100|2050|2030|1950||1870|1845|1860|1920|1900|1800|1665|1610|1580|1600|1630|1610|1622|1630||1637.9|1620|1690|1685|1700|1710|1729.9|1750|1720|1700|1720|1744.75|1775|1815|1855|1875|1885|1900|1895|1905|1880|1820|1749.6|1768|1837.5|1830|1810|1753|1825|1817.9|1789|1800|1750|1675|1675|1650|1695|1650|1649.6|1650|1670|1920|1920|1930|1880|1872.2|1880|1815|1650|1550|1615|1585.5|1542|1490|1490|1490|1480|1490|1450|1440|||1450|1456|1410|1420|1370|1390|1390|1390|1390|1400|1415|1430|1468|1450|1550|1600|1607.5|1660|1627.5|1670|1640|1750||1750|1750|1801|1850|1920|1890|1990|1915|1970|||1969.9999|1970|1970|1980|1970|1950|1850|1799|1776.2|1749.1|1748.9999|1665|1620|1620|1635|1635|1720|1750|1750|1750|1750|1875|1750|1750|1738|1750|1740|1750|1800|1820|1779.265|1760|1790|1840|1850|1840|1880|1760|1780|1777.5|1780|1788|1790|1800.0001|1825|1825|1760|1800|1870|1930.9999|1950|1950|1990|2210|2220|2234|2250|2275|2340|2370|2420|2350|2370|2394|2399|2400|2400|2395|2399.5|2410|2419|2440|2463||2444.25|2460|2460|||2460|2448|2430|2450|2410|2400|2420|2430|2400|2420|2400|2400|2400|2420|2414|2560|2500|2570|2589.75
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|86.4|86.2|88.3|90.1|89.8|87.7|88.4|88.3|88.7|88.3|90|88.6|86.3|86.4|86.4999|87.8|86|80.3|78.5|78.6|78.4331|78.7|79|77.2|78.5|76|78.1|79.8|79|78.7496|83.9|84.7|86.5|86.8|77.5|76.3|80.2|84.9|86.3|86.608|86.466|89||88.6|87.2|85.6|86.1|84.3|83.2|83.7659|86.712|88.018|88|88.9|90.6|90.8|92.2||91.7|91.6|93|93.8|93.9|94|93.5212|93.395|93.7|93|93.084|94.3|94|92.8|91.9|91.9|91.8116|91.9|91.6174|94.3|93.1|93.3|93.2|92.2|91.9097|91|89|89.6|89|87.2|86.7|87|87.5|87.5|87.6|87.7|87.8|87.4|86.2|88.9|91|91.3999|93.4|93.6|93.6|92.4|93.6|94.0916|95.4|95|95|95.079|96.345|95.5457|98.8406|100|100.2657|99|100|99.8|||99.3|98.5|98.5|96.743|98.8|94.6|94.9|95.3|96.7223|94.8|95|94.9|94.8|95.3|95.52|96.9|96.466|96.3517|98.5|99.5|99|102.2886||103.6|103.4|102.4|100|98.99|100.6062|101.8|102|102.8|||102.4|100.6|101|101|101|100|99.943|99.6|99.497|100|99.8152|99.9|99.6|98.6|97.5|97.7|98.4|99.5761|96.9|96|96.9|97.7|95.7|96.4|96.5|95.278|96|93.8|93.1|95.5991|99.8591|99|100|99.2999|100|98.4984|99.3|99.4654|101.9999|102.1146|102.9879|102|102.8|103.2|104|103.4|103.2|102.4|102.6|102.6|101.838|103|104.338|106.6732|107|106|106|106|104.4|103.8|104.8|103.6|103.8|104|104.6|104.8|105|106|106.4|105.4|103.4|102.2|102.4||102|102|102|||101|101.7984|101|100.5999|99.8|100|99.6|99.1|99.8|99.9|100.2|100.4|99.948|100|99.5|99.4|99.65|100.2|100.2
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.46|11.7|11.88|11.66|11.44|11.06|11.08|11.18|10.86|10.56|10.8|10.9|10.88|10.8|10.78|10.68|10.46|10.34|10.12|10.2|10.36|10.46|10.38|10.4|10.4|9.96|9.98|9.92|9.9|9.83|9.98|10.08|9.71|9.74|9.7|9.85|10.28|10.28|10.34|10.52|10.62|11|10.94|11.16|11.24|11.58|11.78|11.76|11.52|11.34|11.3|11.4|11.5|11.7|11.74|11.8|11.9|11.78|12.16|12.28|12.26|12.32|12.68|12.76|12.9|13.08|13.34||13.44|13.4|13.3|13.36|13.5|13.54|13.64|13.6|13.58|13.68|13.6|13.3|13.04|13.08|13.22|13.18|13.2|13.42|13.32|13.2|12.94|12.68|12.8|13|13.06|13.08|12.94|12.7|12.96|13.26|13.4|13.44|13.66|13.8|13.74|13.5|13.56|13.58|13.9|13.74|13.68|13.44|13.48|13.2|13.24|13.78|14.1|14.48|14.38|14.3|13.96|13.88|14|14.2|14.32|13.82|13.7|13.24|13.66|13.66|14.3|14.38|14.92|14.96|15.12|14.9|14.64|14.58|14.82|14.46|14.5|15|15.12|15.28|15.42|15.62|15.94|15.9|16.54|16.52|15.96|16.1|16.16|15.96|||15|15.18|14.86|14.96|14.92|14.72|14.98|15.36|15.08|15.24|15.47|15.3|15.26|14.98|15.14|15.38|15.58|15.58|15.6|15.58|16.06|16.57|16.36|16.64|16.37|15.94|15.87|15.62|15.16|15.58|16.31|16.29|16.96|16.74|16.76|16.91|17.73|17.82|18.55|18.78|18.86|18.89|18.52|18.05|18.2|18.32|18.49|17.88|18.42|18.47|18.87|19.32|19.32|18.89|18.99|18.85|18.55|18.48|18.45|18.76|19.11|19.03|19.34|19.38|19.09|19.19|19.01|18.96|18.95|19.48|19.48|19.5|19.49|19.27||19.1|18.95|18.97|18.84||18.29|18.11|18.13|18.18|18.58|18.86|19.02|18.98|19.09|19.14|19.05|19.09|19.18|18.8|18.7|18.58|18.42|18.31
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|59.9|59.9|59.9|59.5|59.5|58.2|58.95|58.3|59.9|62.9|63|63|64.9|64.9|65|65|62.9|63|62.3|61.9|61.9|60.675|60.5|57.6725|54.5|54.5|56|57.6776|58|57.5|58.7|58.9|58.2|58.2|59.5|59.4|61.8|61.3|68|69.9|71.8|79.7||77.9|79.9|79.9|81|80.6|78.1|79.33|81.8|82.4|81.5|93.692|96.27|98|97.9||97.9|98|97.9|95.9|96.75|97.7|95.4|96.58|97.9|98|97.7|97.9|94.9|95.3|97.5|98.8|97.376|99|98.9|102.8|103.2|103.2|103|99.7|99.4|99|100.2|113.2|118.8|119|116|119.8|120|120|118.7|118.4|116.8|116.6|114|113.8|115.7229|117|117|116.8|115.8|113.4|111.6|110.8|110|110.8|110.852|112.6|112|112.6|114.8|116|116|115.898|116.6|116|||117|114.8|115.08|113|115.48|115|115|113.6|111.8|110.4|114|114.2|112.6|111.6|110.2|112.2|112.8|114.8|115|115.5002|114.2|117||116.36|116.2|115.6|116.6|116.2|116|117|118.6|119|||118.6|120|121.4|121.4|122|122|121.2|121.2|122|120.6|117.8|120.8|121.8|121.8|120|113|114|116.2|114|112|110|107.6|106|102|100.4|100.4|99.117|99|100.6|106.8349|106.2|105|103.4|104.4|102.8|103.6|104.2|104.2|106.4649|106|106|108.6|106|108.068|111.204|111|109.6|108|110|110|111.2|114.7|115|108.4|109.2|110|108|107.2|110|111.8|112|112|113.4|104.2|105.2|106|106|107.24|108.6|108|109.2|110|109.8846||110|109.8|108.94|||107.6|107.6|107.6|106|105.8|107|107|105.4|106|104.9211|104.5|104|105|104.8|103.8|103.2|102.96|104|103
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|380|382|393.375|390|390|390|385|349.5|354|355|359|369|370|370|378|380|375|385|385|385|385|380.9998|385|390|390|394.197|395|392.5975|390.9999|394|390|395|390|393|399|402|420|425|425.5|430|430|430||430|429.5|426.7|427.5|429|428.2499|430|429.15|429.5|430|433.3|436|439.5|437||438.7499|439|440|440|442.5|444|440|440|435|438|428|426.25|429|434|440|435|440|450|449|457|451|455|453.95|466|450|450|450|448.99|455|452|450|442|450|440|440|440|430|430|429|440|443.3499|443.3499|445|445|440|445|436|437.4|445|450|441.65|450|450|447.5|448|450|450|450|450|450|||450|446.0491|439|441.6033|443|441.7203|449|440|440|449|440|436|435.9|440|440|440|440|440|450|460|460|460||459|456|449|450|448|450|450|460|460|||454|450|453.5|460|453|450|460|460|470|470|490|480|480|480|465|460|460|460|460|459|460|460|430|430|430|425|430|410|410.05|434|440.05|444|444|450|439|454.514|470|466.5|465.9999|472|473|472.5|478|483|482.9099|492|475|480|470.289|475|474|480|480|470.5|475|480|484.9999|461.68|485|484|481.4|485|490|487.45|494|492|490|490.9|494|492.45|492|493|496||490|493|494|||482.72|496|496|496|494|498|501.5|478|479|474.95|480|477.9|480|480|483|483|495|492.25|494
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|220.5|221|224.5|224.5|215|211|213.5|208|202.5|210|208|210|220|221|242.5|285.5|315|304.5|310|322|321|323|319.5|307|298.5|286|279.5|277|269.5|263|263.5|262.5|256.5|255|257|273.5|290|294|301|324.5|326|331|328.5|326.5|332.5|333|341.5|340.5|340|335|332|334|333.5|328|335.5|340|340|338.5|349.5|350|333.5|343.5|344|360.5|362.5|364|371.5|376|370|365.5|360.5|348.5|354|362|359|365|360|366|373.5|367.5|373.5|384.5|380|384|370.5|370|376|385|373|373.5|394.5|394|385|384|382|373.5|362.5|358|353|347.5|347|339.5|347||337.5|323|328.5|321|322|343|326.5|345.5|349|355.5|358.5|366|365.5||366|366|361|366.5|369.5|347.5||334|340|351.5|355|344|358|341.5|339.5|333.5|315|317|328|322.5|327.5|321|310.5|311.5|312.5|348|323.5|328|340|341.5|350|362|355.5|361.5|||360.5|340.5|339|339.5|340.5|342|344.5|347.5|343.5|329|314|311.6|314|313.6|321|316.8|327|328.6|328|328|329.8|326.6|319|322.8|322|319.6|302.8|295.2|312.8|323.2|324.8|324.8|320|320|317.8|305.2|325|320.2|302|313.4|331|330.4|327.6|321.2|330|342|339.2|333.4|344.8|348|340.8|346.8|345.8|307|299.4|304.8|316.4|308|336.8|336.8|320|318.6|319.6|320.4|322|325.2|325.6|343.4|323|325.4||329.2|329.2|334||327.8|344.2|349.2|332||325.2|319.2|310.4|304.4|307.6|326.4|309.8|318.4|318|314.4|321.4|329.6|325.2|325.6|332.6|338.6|348.4|350
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.15|2.144|2.15|2.142|2.108|2.058|2.054|2.056|2.046|2.07|2.222|2.254|2.22|2.178|2.166|2.14|2.1|2.104|2.084|2.134|2.126|2.18|2.278|2.434|2.384|2.466|2.47|2.49|2.512|2.56|2.65|2.656|2.6|2.544|2.558|2.564|2.652|2.64|2.752|2.796|2.812|2.85|2.844|2.878|2.942|2.926|2.93|2.94|2.866|2.788|2.774|2.77|2.736|2.7|2.65|2.694|2.7|2.702|2.814|2.796|2.74|2.712|2.676|2.822|2.786|2.512|2.53|2.566|2.538|2.4|2.348|2.372|2.37|2.342|2.348|2.324|2.328|2.414|2.4|2.356|2.3|2.312|2.334|2.34|2.348|2.362|2.352|2.34|2.296|2.28|2.3|2.306|2.346|2.33|2.262|2.224|2.262|2.28|2.28|2.256|2.322|2.378|2.364|2.32|2.33|2.34|2.466|2.286|2.292|2.37|2.382|2.426|2.506|2.602|2.686|2.738|2.696|2.69|2.664|2.652|2.704|2.73|2.764|2.696|2.68|2.598|2.608|2.664|2.614|2.586|2.682|2.622|2.566|2.472|2.44|2.41|2.446|2.526|2.59|2.776|2.66|2.65|2.622|2.686|2.674|2.672|2.736|2.702|2.79|2.814|2.762|2.732|||2.726|2.708|2.656|2.696|2.68|2.704|2.682|2.744|2.748|2.8|2.832|2.974|2.94|2.924|2.86|2.826|2.546|2.538|2.494|2.476|2.53|2.486|2.454|2.524|2.454|2.468|2.444|2.332|2.27|2.352|2.458|2.424|2.554|2.52|2.534|2.452|2.582|2.636|2.812|2.928|3.32|3.32|3.294|3.334|3.424|3.454|3.286|3.292|3.296|3.242|3.174|3.078|3.002|2.99|2.95|2.978|3.008|3.018|2.91|2.964|3|3.074|3.084|3.07|3.11|3.088|2.944|2.9|2.828|2.816|2.808|2.838|2.826|2.752|2.724|2.724|2.736|2.71|2.692|2.668|2.654|2.614|2.572|2.542|2.588|2.658|2.612|2.638|2.734|2.734|2.788|2.822|2.832|2.76|2.788|2.71|2.694|2.66
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|94.65|95.5|96.45|94.25|92.8|94.4|93.2|81.1|78.75|77.1|78.65|79.4|78.2|77.4527|79.3|78.2|77.7|76.25|75.2|75.8|77.45|78.65|77.85|74.7851|74.05|73.5|73.25|74.5|76.55|77.5|78.2|77.95|73.8|73.45|71.7|72|72.05|71.6|73.55|75.75|76.55|79|78.4|81.45|84.65|84.6|86.65|87.3|86.5|87.4|86.6|86.35|85.6|89.05|84.65|86.6|87.6|87.6818|86.9|85.5|83.35|85.6|86.45|89.5|92.75|93.8|79.3|81.25|80.3|80.3|80.9|78.8|81.8|83.3|82.8|80|78.15|79.1|77.7|73|72.1|74.8|76.45|76.1|75.25|75.3|74.7|73.55|72.3072|72.6|74.05|73.35|71.4|71.8|71.6|69.65|68.45|67.55|69|68.1976|69.15|71.4|72.35||68.65|69.2|71.9|70.85|70.65|71.25|72.9|72.3|73.2|77.4|79.35|80.35|81.05||81.3|79.45|79.35|79.8|80.5|78.75||78.2|77.8|77.65|78.8|77.7|84.1|84.15|82.2|81.25|78.75|79.25|79.15|80.05|80.85|84.65|84.85|85.45|85.25|88.1|86.35|86.75|91.15|93.2|95.5|96.9|96.2|94.45|||93.35|92|87.35|75.9768|76.9|75|75.4|78.4|79.0338|77.288|78|78|77.4167|73.7326|73.7975|75.3|76.9|76.3|75.4974|75.4|75.9|73.8|72|73.6|73.4|68.3|67.5|65.1|61.3|64.2|69.1|69.3|72.3|72.1|71.9|68.4|72|71.7|74.3|75.7985|77.8819|79.9016|79.4|81|86.1|88.3|74.5|71.3|72|72.7|73.2|76.3|73.7|71.3|69.5|69.4|69.9|68.7|69.4|70.4|71|71.2429|70|73.3|73.5|76.8|77.5|76.2|78.6|80.6||81.1|84.7|84.2084||84.9|85.7|85.8701|85.5||82.9|81.5|80|79.5|81.5|80.9|80.2|80.4|83.3|81.8|83|84.4|84|81.9|85.4|86.3|87.3|86.5
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|26.4|26.6|27.05|27.15|26.95|26.65|26.6|27|26.65|26.7|27.1|27.1|26.75|26.4|26.8|26.5|26.3|25.8|25.1|25.05|24.95|24.7|24.55|24.4|23.95|24|23.95|23.8|24.1|24.8|24.15|24.95|25|25.15|25.95|26|25.85|26|26.2|26.6|26.55|27.2|28.3|27.75|27.75|27.95|28.2|27.8|27.7|27.7|27.9|28|27.6|27.7|27.8|28.05|28.45|28.2|28.5|28.4|28.3|28.15|28.9|29.05|29.2|29.55|30.05|30.65|30.5|30.2|29.6|29.05|28.7|28.65|28.9|29.05|28.95|29.35|29.8|29.25|28.7|29|28.95|28.9|28.2|27.9|27.75|27.5|26.9|26.6|26.8|26.35|26.3|26.75|26.3|25.8|25.45|25.25|24.7|24.9|25.05|25.95|25.9||26|26|26.55|26.7|26.75|28.2|28.7|29.1|29.9|30.05|30.3|30.3|30.25||30.2|30|30.55|30.8|30.95|31||30.9|31.2|31.2|31.1|30.6|30.65|30.55|30.35|30.5|30.65|29.7|29.35|29.75|30.3|30.15|29.9|30.15|30.55|30.6|30.7|30.45|30.6|30.85|31.05|31|31.15|31.4|||31.6|32.25|32.15|32.35|32.4|32.4|32.95|33.25|33.2|33.05|32.8|32.3|32.45|32.15|32|31.85|32.15|32.2|32|31.9|31.75|31.6|31.45|31.7|31.3|31.15|30.9|30.4|30.5|31.3|31.8|31.8|31.6|31.35|31.5|30.85|31.45|31.15|30.9|31.45|31.5|31.35|31.3|31|31.3|31.3|31.2|31.2|30.9|31.25|31.55|31.85|31.85|31.85|31.9|31.85|31.85|31.9|32.05|31.95|31.95|32.05|32.25|32.05|32.3|32.8|32.65|32.65|33.1|33.05||33.1|33.1|33.5||33.4|33.35|33.6|33.7||33.5|33.4|33.45|33.25|33.25|33.15|32.65|32.8|32.75|32.6|32.65|32.9|32.75|32.65|32.65|32.8|32.9|32.5
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6|1.638|1.69|1.644|1.63|1.65|1.638|1.662|1.613|1.581|1.65|1.651|1.662|1.694|1.707|1.662|1.631|1.611|1.583|1.588|1.591|1.587|1.547|1.58|1.534|1.543|1.535|1.538|1.593|1.633|1.622|1.65|1.616|1.6106|1.609|1.5712|1.621|1.623|1.631|1.68|1.6728|1.722|1.725|1.75|1.7632|1.7914|1.776|1.7718|1.73|1.6482|1.641|1.6378|1.6374|1.65|1.676|1.6914|1.674|1.6654|1.7496|1.7154|1.7128|1.7168|1.7616|1.782|1.7884|1.81|1.8238|1.879|1.888|1.851|1.82|1.811|1.85|1.819|1.79|1.745|1.768|1.799|1.813|1.79|1.809|1.855|1.822|1.886|1.859|2.24|2.392|2.408|2.38|2.36|2.31|2.298|2.28|2.292|2.25|2.108|2.298|2.6405|2.55|2.024|1.9513|1.9675|2.0079||1.9594|1.9392|1.9756|1.9594|1.921|1.9049|1.9271|1.9089|1.917|1.9877|2.016|2.0644|2.0442|2.0644|2.0604|2.0483|2.1129|2.125|2.125|2.1008||2.02|2.0281|2.02|2.0362|2.0139|2.0362|2.0362|2.0442|1.9776|1.9392|1.9392|1.9372|1.9614|1.9816|2.0927|2.0887|2.0968|2.0968|2.117|2.1291|2.1735|2.1856|2.1937|2.1452|2.218|2.2503|2.1856|||2.1816|2.0564|2.024|1.9978|1.9877|1.9412|1.9453|1.9574|1.9453|1.917|1.9089|1.9513|1.9816|1.9574|1.9816|1.9655|2.2826|2.1816|2.125|2.0846|2.117|2.0725|2.0362|2.0281|1.9695|1.9735|1.9594|1.919|1.9311|2.0564|2.1291|2.117|2.0968|2.0927|1.9998|1.8948|1.9594|1.8665|1.8241|1.8321|1.8119|1.7877|1.7857|1.7534|1.814|1.818|1.8059|1.7978|1.7857|1.7412|1.8382|1.8584|1.818|1.7897|1.7554|1.7736|1.717|1.7049|1.7453|1.818|1.8301|1.8059|1.818|1.8301|1.8988|1.8948|1.9049|1.8948|1.9473|1.9998||1.9958|2.0483|2.0281||2.0119|2.016|2.02|2.0139||2.0059|1.9695|1.9392|1.9432|2.0059|2.0281|2.0362|1.9917|2.0079|2.02|2.1493|2.024|1.9655||1.9634|1.9998|2.024|2.0644
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|86.2|88.2|87.65|87.9|86.15|83.35|83.5|83.5|82.15|81.7|83.55|84.9|83.45|83.1|84.5|84.6|83.45|83.2|80.3|81.6|81.2|82.05|80.9|79.45|78.3|76.9|77.2|77.8|78.7|79.15|79.2|79.5|77|78|77.4|78.15|79.6|80.7|82.8|84.4|85.6|88.1||87.05|89.7|88.8|90.1|89.6|89.2|86.5|86.25|85.8|84.8|87.15|85.6|87.75|88.7||89.7|90.55|89.8|90.1|90.5|93.6|96.4|97.2|99.3|98.6|98.6|97.6|97.4|96|98.15|98.3|98.3|99|97.4|99.5|99.3|95.85|93.9|94.2|92.7|92.8|92.9|92|92|89.5|88|84.8|85.8|86.35|87.8|88.9|87.05|84.9|83.1|86.7|87|86.35|89.6|91.9|91.1|89|88.5|88.6|93.5|90.55|92.3|92.9|94|92.8|95.2|97.65|102.1|104.8|105|106|||107|107.2|108|106.4|104.4|102.05|104.6|104.6|104|102.7|106|109.2|108.1|107.6|104|104.2|102.05|104|104.4|106|104.4|105.6||107|106.6|103.5|105.8|106.2|111.6|111.8|109.3|108.9|||109.2|108|108|107.8|106.6|107.2|110.2|114.6|113.8|114.4|115|118.5|118.1|114|112.8|113.8|115.8|115.8|111.6|111|112|111.2|107|108.5|106|106.4|104.8|100|95.5|105.2|111.2|109.4|110|110|112|107.2|115|111.4|111.2|112|114.6|115.8|115.6|111.7|115.4|117.4|117|112.8|114.2|116|119.8|121.4|121|118.8|119.4|124.1|124|121.6|120|128.8|131.2|131.8|133|133.6|133.2|133.4|131.2|131.4|130|131.2|133.6|133.2|130||125.6|126|125|||121|120.8|118|116|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|119.4|120|116.2|115.6|117.8|118.4|115.4
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|210.4|214.8|213.6|210.6|203.808|205|202|200.4|193.1|183.6|186.6|187.485|179.6|176.9|184.1|182.1908|177.3|162.3|168|168.9|172.4|173.7|173.5|176.9|172.4|165|168.1|168|171.3|168.8|162|143.5|137.5|133.3|138.5|140.7|145.6|148|157.1|157.7|155.8|160.2||158.9|156|155.3|161.9|160.675|156.6445|153.7|159.4|140.1|135.1|135.8026|133.644|130.9|132.2||130.9|134.4|135.5|152.8|159.8|161.7|168.212|174.6|173.05|170.9|169|171.4|172.9|175|175.2|181.4|181.6|177.7|172.9|176.1|175.5|170.6|167.6|173.9|174.3|174.3|173.55|170.9|167.4118|164.6|157.5|155.5|155|153.08|160.1|157.8|154.645|150.9|153.7|152.1|147.6|147.3|157.3|155.5|152|145.4|146.4|152.4|155.99|158.4|156.8|180.6|205.6|206.6|210|214.6|223.2|222.4|225|230.2|||226.6|234.4|233.8|225.4|221.2|218.2|214.4|220.4|217.0557|220|222|227.2|227.4|231.55|227.8|226|225|223.8|225.8|228.4|230.4|229.8||230.6|228.6|230|244.4|243.6|247.4|251|248.4|252.6|||253.6|254.6|251.8086|250.4|251|252.2|251.6|266.6|266.188|264.4|266.8|270.8|271.8|265|258.2|257.2|260.88|262.6544|268|272|272.4446|267.1789|261.4|258.8|251.8|245.6|243.8|233.4|232.8|250.2|264.6|268.6|282|278|280|276.63|286.8|291.4|295.4|297.2|306.8|307.2|315.8|306.2|313.6|320.2|317.4|318.4|313.4|322.6|323.4|336.86|340.2|330.2|329.2|327.6|330.8|338|348.8|348|350|356.8|358.8|359.3984|363.8|366.8|365|364|365.4|364.8|367.8|366.41|367.6||353.2|349.8|349.2|||351|349.8|346.4|339.6|330.8|333.6|339|348.8|347.4|361.2|365.69|367.4|373.4|374.4|349.8|347.4|345.2|322.4|322.84
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1214.6479|1205|1224|1200|1182|1154|1194|1139|1069.9999|1064.4999|1100|1099|1067.2198|1064|1111.36|1147|1119|1138.8256|1184|1192|1179.92|1201|1097|1086|1083|1017|1038|1047|1046|1128|1124|1126.36|1133.0601|1133|1137.58|1020|990|979.5|950|924.5|899|885||858.5|926|942.6576|973.92|965.46|930.5|993|1043|770|790|810.0999|842.5|839.5|858.54||895.8618|909|919.5|925.5|949.5|953.5|959.5|960|980.5|1000|986.5|1006.2499|992.5|1015|1018|1054|1100|1080|1088|1080|1085|1058|1064.5|1082|1082|1075|1068|1053|1042|1012|982.259|966|970|956.35|977.2413|942.192|944|957.2|1021.85|1022|1014|1037|1041|1122|1090|1063|1039|1020|1033|1046.45|985|1017|1038|1024|1082|1109|1128|1150|1147.395|1160|||1185|1201.781|1155.4525|1149|1109|1063|1054.288|1265|1261|1274|1238|1243|1204|1206|1211.33|1214|1164|1139|1177.2999|1159.52|1151|1116||1070|1039|1069|1091|1091|1137|1152|1157|1150|||1109|1130|1114|1211|1194|1180|1120|1404|1386|1321|1326|1348|1362.241|1352.2|1376|1320|1317|1301|1315.99|1336|1345|1344|1318|1329.7629|1282.943|1231|1223.96|1220|1220|1266|1275|1297.26|1274|1269|1143|1065|1039|1039.355|1087|1111|1144|1174|1154|1154|1176|1156.108|1244|1219|1128.636|1193|1143|1197|1171.012|1146|1120|1103|1064.5|1044|1050|1077.255|1091|1131|1200|1215|1215|1170|1215|1212.147|1214|1238|1225|1171|1150||1196|1187|1169|||1157|1224|1210|1217.579|1174|1147.5601|989|1104|1103.84|1090.6219|1090|1083|1085|1125|1084|1086.1899|1084.4041|1110|1091
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|21.68|21.98|22.6|21.12|19.97|19.4|19.38|18.98|19.13|19.25|20.18|20.5|20.2|19.65|20.32|20.54|24.52|26|25.9|25.14|25.84|26.5|26.04|26.1|25.22|25.98|25.5|25.78|26.96|26.82|25.96|25.9|24.6|24.6|24.18|23.7|22.84|23.06|22.72|23|23.2|23.62|24.2|23.6|24.5|23.96|24.56|23.9|24|24.3|23.6|24.88|25.36|25.36|25.1|25.42|25.1|23.56|25.28|25.6|25.44|25.6|26.46|27.48|27.28|28.36|29.1|30.4|30.22|29.3|28.22|28.54|28.88|30.32|30.84|29.5|27.32|27.7|27.86|27.1|25.86|24.92|26|25.98|24.5|22.5|22.58|21.88|21.92|22.1|22.92|24.5|25.5|26.42|26.46|26.4|25.62|27.82|27.98|27.32|27.66|29.48|29.84||28.24|28.42|28.18|28.3|27.1|25.76|26.3|27.3|28.1|29.84|31.4|32.5|32||32.38|34.58|36.56|37.02|38.08|36.86||34.2|33.9|33.5|35.78|34.38|33.3|32.98|31.8|33|30.96|32.5|32.44|30.38|31.36|34.44|33.58|36.08|37.96|39.9|41.48|49.4|51.35|52.9|56|58.8|60.4|59.75|||58.95|58.6|61.4|63.45|62.8|66|68.7|69.5|68.05|67.9|69.1|66.35|67.25|65.3|66.4|66|65.4|65.55|63.35|63.3|61.65|60|59.05|59.05|60|60.55|61.8|62.4|63|63|66.15|68.2|69|68.85|63.2|62|62.85|61.65|61|71.35|74.7|71.9|70.9|70.7|74.4|77.1|77|74.65|75.45|76.5|78.65|79.75|77.9|76.9|75.8|75.65|71.4|72.5|74.55|76|78|76.8|74.45|75|77.25|81.15|83.4|84.4|87.75|90||93.45|96.65|98.05||98.4|98.3|97.05|95.05||90.95|88.6|91|92.7|93.7|94.25|92.55|89.95|90.4|89.5|89.8|90.95|88.45|87.15|89.95|91|91.65|90.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|102|100.4|102|101.108|101.4|95|94.9|94.4|94.207|95|96.4|97.9|96.9|96.9|96.3|96|92.5|91.82|87.3594|83.3|83.4|86.4|84.8494|84.9|84.8|84.4|84.3|92.5|96.5|99.9|103.8|128|154.6|153.8|154|156|164.8|168.23|169.8644|178.0768|178.4|179||182.368|184.8|180.4|181.8|186.14|185|184.2|187|189.62|192.5|194|193|198.4|199.8||208.025|211|212|212.7|218.65|224.5|225|226.7823|230|225|225|220.5|222|218.5|220|224|217.375|219|220.5|222|224|221|221.36|221.5|226|224.5|222.5|223|225|221.5|225|223|224.5|223|219|219.5|218.3945|216.625|217.5|217|220|224|224.5|227|218.5|216.5|214|213|209.7495|212.8|209.1992|213.7|219.5|218|227|232.5|229.2698|237.9|235|237|||235.5|233.35|237|232.125|226.5|225|229|230|229.64|228.5|240|237|234|230.5|225.5|228|234.5|237|245.025|246.5|245.5|253.875||255|255|257|254.5|256.5|253.0155|254.5|258.5|260|||258.5|261.5|258.5|256.5|264|256|261|263.5|260|261|258.5|258.4841|259|257.5|254.5|252|252.5|253.5|248|246.5|246.5|241.898|241|246|240|232|224.705|220.5|230.5|240.04|241.5|240|242.6528|241|237.5|234.5|242|242|244.5|248|247.7|249.5|248|258.5|251.05|257|255|260.3167|264.34|267|275|267.5|269.5|270|269|268.5|271.5|262|277.4|282.085|280.5|279.5|270|267.5|265|269.5|262.5|260.5|262.5|274|271|270|270||267|267.5|266.5|||260.5|256.5|254.5|250.5|262|255.835|259.6038|257|258.5|263.5|264|259.5|257.5|254|252|252|250.5|250.5|247
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|91.1|91.4|90.3|93.17|91.3|88.6|88.2|89.2|86.8|84.5|84|84.5|84|84.1|85|84.9|84.2|81.8|79.9|81.1|84.4|84.1604|83.4999|80|77|78.557|80.1|81.9|84|85.8|86.9|88.5|88.1|89.4|87.956|86.8|90.3|91.7|92.9|95.2|96.9|98.4||99|97.6655|98.4|98|98|97.8|96.8|97.9|95.9|97|97.6|98|97.333|96.8||97.1|99.9|99.3|100.15|101|99.8|99.9|102|99|101.8|101.8|103.8|96.5|95|94.4|93|91.9|90.4|91|91.8|90.9|88.9|91.9|90.045|93|92.7|90.6|90.4|89.9554|89.2|88.5|87|87.1|86.8|87.8|87.7|87.1|87|86.2|86.4|86.9|88.5|89.8|90.6|89.1|88.2|86.6731|86.7|86.9|86.6|88|89.5|89.46|87.8|89.8991|91.157|92.9|94.4|94.5|94.1|||94|96|95|92.9|92.4198|90.9|92|89.3|88|88.1|89.9|88.8|89.3|88|87.5|87|85.9|85.6|88.3|88.8|87.87|92||91.25|91.5501|91|91.236|91.9|92.1|92|91.5|91.5|||90.3|89.4|93|91.8|91.55|90.4|90.6|90.22|91.4|91.9|92.276|92.6|92|91.7|91|89.4|89.9|89.9|89.1|89.7|89.9|88.8|89|88.8|87.5|86.6|85.8979|85.0242|85.3|87.1|89.3|88.6|89.3|88.7|89.05|88.4|89.9|88.5|90.8|92|91.9|91.1|90.4|93|93|93|92|91.8645|91.7|93.6|94.1526|93.404|88.128|88.6|88.8|90|90|88|89.5|89.3|88.5|88.5|88.6|89|86.8|87.1|86|87.44|86.5|86.2|86.2151|85.4|86.7||86.2|86|85.3|||83.5|83|83.3|82.8192|84|84.3|84|83.8|84.5|84.5|84.7|84.8|84.2|82.9|82|81.5|82|81.9184|82.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||371|373||349.4|346.1|353|356.6|376.2|380|380||409|409.4|414.3|407.4|400|380.8|354.9|363.2|376|366.2|367|349|354.8|366.6||365.4|374|377.6|381.2|362.5|371.5|364|350.9|357|362.8|371|367.8|352.2|338.8|369.2|345.2|355.8|359.8|356.8|347|347|333.4|322.1|322.1|306.8|306.1|291.1|306.8|301.4|305.2|291.7|296.8|304.8|304|304.8|310.8|295.8|277|283.7|294|289.8|300.2|304.8|313.6|310.2|311.3|330.2|347.8|363.7|344.8|355.6|365.6|362|368|377.2|386.4|403.3|402.8|405.2||||418.6|405.4|402|||398.1|371.2|373.6|381.4|381.8|397.4|400.4|396.2||370|369.4|367|380.4|377.8|375.4|366.4|366.1||358.2|344|342.8|341.4|345.6|352.8|375.2|379.4|383||||369|369.2|373.4|372|374.4|374.6|385.6|386.3|377.8|374|378|383|403.4|373.4|361|356|357.8|354.8|351.8|338|325|317.8|330.4|333.4|328.2|342|357.8|358.6|321.4|292.4|288|268|264.2|269.2|268.8|271|272|266.6|278|273|275.8|265|263.3|267.1|262.4|260|268.8|268.2|265.4|270.4|273.6|266.8|262.2|266.6|277.4|265.6|253.2|249.4|260.4|264.4|265.4|266|271.7|269.6|277.4|279|272|270|273.4|275.19|273.8|272.28|||256.4|256||||255.8|246.4|245|235.2|242|237.6|238.4|239.8|239.2|239.2|241.4|239.6|239.2|233.6|233.2|232|242.8|244
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1446|1442|1430|1438|1398|1326|1350|1350|1325.54|1340|1366|1350|1348|1348|1296|1298|1278|1246|1250|1244|1250|1234|1232|1198|1198|1228.4|1252|1320|1332|1325.8|1344|1368|1348|1348|1330|1336|1368|1346|1336|1318|1306|1296||1288|1342|1374|1384|1376|1360|1360|1385.2|1370|1378|1408|1472|1508|1600||1616|1572|1542|1550|1518|1570|1578|1598|1646|1646|1648|1636|1588|1582|1638|1632|1614|1586|1544|1618|1586|1574|1562|1464|1480|1504|1490|1445.48|1430|1440|1408|1446|1418.5861|1472|1494|1500|1486|1436|1408|1408|1388|1399.6219|1394|1456|1546|1560|1550|1560|1469|1458|1396|1366|1340|1314|1184|1226|1218|1246|1238|1242|||1252.2399|1270|1260|1254|1210|1222|1264.9199|1250|1296|1292|1274|1290|1320|1352|1356|1386|1390|1343.516|1340|1370|1366|1368||1290|1258|1270|1302|1290|1294|1302|1362.625|1385.2|||1432.1599|1434|1416|1374|1360|1354|1352.28|1358|1322|1294|1295.2|1306|1274|1252|1243.212|1234|1232|1256|1250|1280|1250|1232|1154|1208|1189.9406|1201.475|1190|1200|1196|1274|1332|1304|1324|1292|1278|1246|1272.8|1236|1348|1342|1350|1404|1382|1360|1358|1400|1407.4|1350|1386.4771|1414.28|1424|1464|1472.3199|1390|1338|1360|1368|1366|1447.6001|1510|1504|1540|1418|1400|1390|1396|1652|1832|1756|1792|1810|1822|1850||1800|1952|1952|||1918|1868|1870|1838|1850|1848|1834|1772|1816|1850|1868|1872|1854|1828|1828|1824|1820|1803.856|1794
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|114.4|112.8|113.8|113.6|113.8|115|114.6|113.4|112.2|110.2|112.4|113.8|113.2|114.8|114.4|113.4|113.2|115.4|115.6|116|115.8|112|110.6|111.2|109.2|108.6|107.2|107.8|108.4|108.2|108|108.6|108|108.2|108.4|109.2|109.4|109.4|112|114|113|113|112.8|114.6|115|113.6|114.2|114|114.2|112.8|112.2|114|114.4|115|115.4|116|118.4|117|120|121|122|122.6|122|124|125|125|122.2|123.6|124|125|123.4|123|121.4|121.6|121|121|121|122.8|119.8|120|118.2|118|118|117.6|118|118.2|117.8|117.8|116.4|117.6|117.4|117|117.2|117.4|117.6|115.6|117.4|117.8|117.6|119.4|121.6|122|122|120.8|122.6|124|126.6|125|125.2|126|126.2|126.6|128|131|131|132|132||133|133.4|135.8|135.8|134.8|134.2||134|135|136|136.6|136.8|137||136|132|132|132|132|134.6|136|135|135.6|136.6|138.6|139|139|139.2|138.2|140.8|142|141|143|141||||140.8|141.2|142|142.2|142.2|139.8|139.6|140|142|141.4|141|144.8|146|145.8|146|148|149|145|144|144|140.8|141|140.2|138.8|138.4|137.2|134.8|133.6|137.2|137|136.6|139.8|141.8|140.8|140.2|144|143.8|145.8|145|146.4|147.6|149|152|152.2|153.4|152.6|154.4|153.6|153.6|152.4|150|148.8|150|150.4|150.8|150.6|147.2|147.6|150.4|150.6|152|154|154.6|153.4|153.6|152.8|151|151.4|149.4|148.2|148.2|148|146.2||146.2|146|144|141.2||142.4|139.4|140|140.8|141|142.6|140.6|139|143.4|143.6|142|144|144.4|145.2|145|146|146.4|145.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.126|1.141|1.152|1.172|1.146|1.118|1.143|1.15|1.15|1.138|1.14|1.128|1.12|1.134|1.176|1.178|1.17|1.168|1.15|1.142|1.149|1.15|1.148|1.115|1.088|1.08|1.076|1.086|1.092|1.132|1.142|1.162|1.148|1.158|1.13|1.092|1.114|1.114|1.154|1.176|1.194|1.2||1.204|1.192|1.232|1.23|1.23|1.214|1.206|1.204|1.208|1.224|1.267|1.27|1.276|1.272||1.256|1.252|1.269|1.28|1.284|1.336|1.358|1.372|1.372|1.366|1.385|1.387|1.389|1.387|1.404|1.394|1.398|1.37|1.354|1.356|1.38|1.355|1.36|1.384|1.36|1.36|1.36|1.39|1.396|1.362|1.341|1.314|1.349|1.376|1.388|1.38|1.354|1.341|1.343|1.292|1.286|1.294|1.29|1.282|1.29|1.27|1.261|1.27|1.28|1.262|1.254|1.256|1.3|1.314|1.32|1.32|1.366|1.385|1.384|1.389|||1.44|1.46|1.45|1.41|1.421|1.44|1.434|1.41|1.398|1.402|1.39|1.39|1.4|1.406|1.418|1.452|1.44|1.472|1.46|1.49|1.461|1.472||1.496|1.502|1.486|1.51|1.512|1.51|1.492|1.498|1.51|||1.498|1.48|1.494|1.504|1.502|1.498|1.484|1.486|1.49|1.488|1.494|1.542|1.546|1.544|1.536|1.428|1.478|1.476|1.428|1.437|1.436|1.39|1.395|1.418|1.39|1.381|1.394|1.374|1.38|1.43|1.45|1.478|1.476|1.484|1.476|1.475|1.52|1.496|1.52|1.542|1.56|1.566|1.558|1.56|1.594|1.618|1.626|1.626|1.622|1.648|1.664|1.674|1.68|1.68|1.669|1.678|1.686|1.672|1.701|1.71|1.706|1.702|1.698|1.758|1.734|1.73|1.71|1.713|1.688|1.682|1.684|1.682|1.718||1.667|1.678|1.675|||1.665|1.674|1.666|1.61|1.614|1.62|1.622|1.604|1.587|1.594|1.604|1.606|1.61|1.624|1.58|1.568|1.574|1.558|1.536
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|122.9|122.7|122.8|123.4|122.6|123.6|124.4|124.4|124.6|123.8|124.4|124.8|124.6|127.3|123|120.4|120|120.2|117.4|118.8|117.8|116.4|114.5|114.1|112.8|112|112.6|114|114.7|115.7|116|116.2|113.6|113|112|111.6|115.5|116.2|117.6|119.4|121.2|120.6||124|123.2|126.2|128|126.4|123.8|121.8|118.6|121.8|124.4|124.2|121|121|119.2||121|123.1|122.6|121|120.6|120.6|118.5|118.8|120|117.2|119.2|120.4|119.6|118|119.8|118.8|116.8|114|114.8|116.2|114.8|115.2|113|114.1|116.2|114.4|112.8|113.4|116.2|114.1|114.2|117.8|117.8|117.8|120.4|118.1|106.3|100.4|100.2|103.7|102.4|103|104|105|105.6|102|104|103.25|105.8|105.8|104|104.8|107.2|104.8|104.65|107|107.8|106.4|106.6||||105.2|107|105.2|106.8||103.6|104.2|104.6|104.4|104|108.8||105.4|104.8|100.05|100|101.15|101.8|104.65|104.6|104.8|107||105.8|108.6|109.8|108.4|114.6|115.4|115.7|113.4|116.6||||113.6|114|113.8|116|120.4|120.2|121.8|121.8|122.4|122.6|120.6|124.4|124.8|123|124.4|126.6||119.4|117.2|118|115.8|114.6|115.2|114.6|112.6|107.2|106.8|103.2|105.8|109.2||114.6|112|112.2|111|112.4|108.8|108.8||112.2|113.4|113.6|114.2|116.6|117.8|118|121.2|122.4|124|128.2|124.4||||118.8|121|120.6|117.8|119|120.8|120.2|119|121.6|120|115.2|113.4|114.8|116.8|112.8|110.8|113.8|108.8|||108.4|106.9||||104.8|103.1|100.6|98.6|100.4|101.2|98.9|100.2|104.6|103.8|100.8|101.6|102.6|99.6|102.75|102.2|102.3|102.4
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|514|513|513|513|513|512|513|513|513||514|512.6999|513|||514.5|512|511|518|511|511|511|511|511|485.75|488|490.5|484|489.5|485|484.7|486|486.5|486
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|24|24.7|24.65|24.15|23.95|23.9|24.35|24.2|24.5|24.75|25.3|25.25||25.8|25.85|26.05|26.25|26.3|26.45|26.75|26.8|27.35|27.45|27.4|26.95|26.6|26.9|27.1|27.35|27.65|27.7|27.35|28|27.75|27.15|26.85|27.25|27.25|27.15|26.7|26.7|26.95|26.25|26.15|26.05|26.2|26|25.65|25.85|25.9|25.75|24.9|25.15|24.85|25.05|25.5|26.15|26.15|26.1|26.2|26.1|26.05|25.85|25.7|25.25|25.35|24.9|25.7|26.3|26.6|26.8|26.8|26.9|||26.6|26.45|26.75|26.5|23.8|25.95|26.1|26|26.05|25.6|26|26.2|26|25.9|25.4|25.55|25.2|25.4|25.2|26.55|28.2|28.7||29.4|29.65|29.3|29.15|28.4|28.45|28.6|28.6|28.65|||28.6|28.45|28.5|28.6|28.5|28.4|28.05|28.25|28|27.85|27.5|27.7|28|26.85|26.4|26.25|27.3|27.55|27.35|27.4|27.65|27.3|26.55|26.85||26.05|25.6|25.3||25.45|26.15|25.95|26.5|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.2|26.4|25.9|||26.2|25.95|25.85|26.25|27.15|||27.4|26.85||27.3|26.85|27|27.45|28.25|28.1|28|28.25|28.1|28.05|28.1|27.85|28.1|28.5|29|29.35|28.85||28.15|28.3|28.25|||27.95|27.8|27.65|27.6|27.8|28.35|28.35|28.1|28.9|28.4|27.9|27.9|28.05|27.95|27.3|26.95|26.8|27.35|27.6
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86.8|85|85|85.8|75|72.9|72.6|73.8|73.7|75.9|76|78.9|79.9|80.8|80.5|80.9|80.615|77.9|79.9|78|82.7|83|80.7424|79.9|79|83.2|85.4|89.7|90.1|88.3|85.8|85.5273|85.8|86.8|88|92.5|92.5|90.5|94.8|96.9|96.4|97||95|96.6|97|92.9|89.2847|88.7|87.4|87.8|87.7|88.9|88.6|88.75|87.9|92.6||97.7|97.8|96.9|96.2771|102.4|102|99.1094|101|102.8|102.8|100.8|102.8|104.2269|99.9|97.9|96.8|97.4|98.9|98.7|100.8|100.05|96|100.2|106|83.8|84.9|85|85.9|84|79.9|76.5|78.2|80.5|79.3|76.709|77.6124|73.8|71.2|70.8|70.9|74|72.6|76.8|79.7|78.4|74.4|77|75.4|77|75.3|74.5|76|77|76.6|81|81.1|84.2|85.8|86.9|88.1|||88.58|92.02|87.8|83.1|79.7|79.2|82.1|84.4|84.3|82.1|82|81.4|82.9|91|88|89|89.3|88.9|89.9|93.5943|94|90.9||89|89.28|87.1|87.9|90.9|94.1|96|96.7|91|||91.05|87.8|88|87|86.6|86.3|87|89|88.57|86.9|85.5|92.4|91|93.9|94|90.9|88.5077|89.9|91.6|90.705|92.8242|93|83.9|84|86|79.8516|80.4|71.6|63.9|69.8|118|152.8|154|151|147.6|147.8|152.8|153.6|153.4|154|154.67|148.6|144.5428|144|144.2|146.6075|145.2|146|149.8|147.8|152.12|154|160|147|142.8|172.6909|178.4|184.6|184.8|185|186.35|184.6|181.6|174.6321|174|178|174.6|174.6|171.8|173.272|180|183.8|203||200|196.2448|199.2|||196.268|193.4|189.2|187.1104|189.8|185.92|184.8|188|187.8|195|190.9291|191.4|193.6|194|197|196.8|192.4|196.2605|196.6
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|286.5|293|284.5|290|283.5|283.5|288.5|293.5|282|287|287.75|291|291|297.75|301.5|298|301|301.5|295|296.25|306.5|310.5|308|301.5|306|301.5|308.5|309|312|312.5|313.5|336.75|328|311|300.5|289.25|305.75|299|300|312.5|314|313||323|328.5|326.25|339.5|343.5|335.75|338.5|350|358.75|361|370.5|373.5|372.5|387||398.75|395|388|389|391.5|389.5|387|394.5|396.25|395.75|392.5|393.5|391|395.25|393.5|390|391|378|382.5|388.75|387||387.25|390|384.5|388.25|387.5|387.75|385.25|392|367.5|352.5|374.5|375.5|363.5|359|356.75|354.5|355.25|360|355.5|359|362|359||337.5|344.5|343|349|347|340|341.5|350|352|362|363.5|371|369.25|370||||368.75|383|372.5|372.5||373|378.25|383.5|376.5|365.25|375||360.5|361.5|342.5|336.5|336|333|356|364.5|349|344.5||352.5|341|350|350|345|363|368.5|366.75|373||||375.25|375.25|374.5|373.5|361.5|366.25|370.5|363|369|358|349|346.25|345.5|341.5|339.25|341.5|342.5|344|332|335.75|337.75|335.75|338.75|360|338.75|338.5|323|323|308.75|320.5|331.5|354.5|348.5|348|324|331.5|326.75|321|315.75||328.75|320.5|323.5|339.25|335.75|335.25|341|340|326.25|329.5|322.5|314.5|314|313.5|317.5|316.5|312|318|321.5|334.5|341.5|351|353|338.25|352.5|355.75|354|351|360|359.25|364.5|363|||356|358.25||||354.5|327.25|322.5|304.5|301.5|303|295.25|305|315.5|315.75|314|308.25|308|292|293|295|301|290
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.85|1.85|1.84|1.83|1.81|1.8|1.82|1.8|1.86|1.89|1.84|1.9|1.89|1.8|1.69|1.7|1.69|1.69|1.72|1.71|1.71|1.74|1.71|1.69|1.67|1.69|1.69|1.67|1.74|1.66|1.63|1.66|1.59|1.58|1.55|1.58|1.61|1.63|1.6|1.62|1.62|1.68||1.65|1.71|1.75|1.77|1.81|1.84|1.78|1.79|1.79|1.78|1.81|1.86|1.84|1.86||1.86|1.85|1.84|1.84|1.83|1.87|1.89|1.85|1.86|1.83|1.82|1.81|1.76|1.75|1.74|1.73|1.75|1.74|1.7|1.76|1.76|1.68|1.66|1.67|1.67|1.66|1.64|1.66|1.66|1.68|1.63|1.61|1.62|1.67|1.67|1.67|1.64|1.61|1.64|1.73|1.73|1.67|1.69|1.72|1.69|1.69|1.69|1.71|1.67|1.63|1.59|1.61|1.63|1.69|1.76|1.8|1.88|1.88|1.88|1.88|||1.92|1.9|1.92|1.88|1.83|1.81|1.82|1.83|1.82|1.81|1.87|1.85|1.81|1.85|1.92|1.91|1.9|1.98|1.95|1.99|1.98|1.95||1.99|1.95|1.91|1.94|1.98|2.03|2.06|2.04|2.05|||2.02|2|1.99|1.95|1.97|1.96|1.92|1.96|1.99|2|2.04|2.03|2.06|2.04|1.99|1.98|1.99|2.02|2.02|1.98|2.04|2.03|1.96|2.03|2.03|1.95|1.95|1.96|1.93|2|2.07|2.09|2.21|2.23|2.18|2.13|2.18|2.22|2.21|2.23|2.25|2.31|2.29|2.24|2.27|2.34|2.29|2.27|2.25|2.25|2.27|2.26|2.24|2.23|2.22|2.27|2.25|2.22|2.22|2.3|2.37|2.41|2.4|2.47|2.46|2.43|2.42|2.41|2.4|2.35|2.36|2.39|2.4|||2.31|2.3||||2.3|2.26|2.25|2.16|2.19|2.19|2.17|2.2|2.2|2.21|2.2|2.22|2.25|2.23|2.27|2.28|2.3|2.23
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|34.4|35.12|35.32|36.3|35.38|34.57|34.74|35.1|35.03|34.65|35.2|35.7|35.09|34.23|35|32.69|32.22|32.29|30.36|29.66|30.54|30.68|30.09|29.59|29.58|29.72|29.75|30.14|30.49|30.49|31.87|33.13|32.12|32.03|31.91|31.68|32.48|32.74|33.19|34.82|36.58|37.8||37.27|36.54|34.38|34.52|34.55|33.76|34.71|36.33|37.16|36.78|38.17|37.41|38.3|38.14||40.6|40.83|40.18|39.77|39.83|40.28|41.6|41.76|42.13|42.73|42.75|42.46|41.6|41.05|41.06|41.38|41.86|40.81|40.22|41.5|41.86|42.07|42.49|42.32|43.39|44.08|45.25|44.69|43.93|42.84|40.06|40.16|40.8|40.46|41|40.6|39.28|38.94|39.16|40.46|40.55|40.9|43.29|45.12|45.03||43.99|44.6|45.88|45.56|44.38|44.99|44.98|45.89|47.76|47.79|43.28|42.12|40.7||||40.36|40.5|40.75|39.88||37.76|39|40.78|40.28|39.6|40.44|40.64|39.69|37.96|36.85|36.95|37.11|38.42|39.02|40.12|40.07|39.45||38.91|39.22|41.33|42.89|42.35|43.13|44.01|43.9|43.77|||43.11|41.86|40.51|41.24|42.33|42.61|43.35|43.46|43|43.66|43.45|43.45|42.4|41.29|41.13|40.67||42.21|41.88|42.39|42.79|42.55|40.95|41.69|41.69|39.83|39.57|37.71|37.76|38.02|40.65|40.85|41.95|42.35|42.92|41.76|44.4|43.92|44.82|45.77|47.25|48.54|48.88|47.32|48.43|49.91|46.95|45.6|43.83|43.98|44.76|43.68|40.07|39.23|38.71|39.66|39.24|36.68|37.74|38.88|38.92|37.57|37.39|38.09|38|38.69|37.7|37.45|37.8|38.72||38.65|39.06|||36.33|36.14||||35.63|34.85|34.46|33.95|33.85|34.08|34.02|34.05|36.15|36.63|36.76|37.06|36.97|36.18|36.07|35.66|36.45|35.61
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.83|2.84|2.83|2.86|2.82|2.77|2.75|2.73|2.73|2.68|2.64|2.58|2.56|2.59|2.76|2.72|2.63|2.59|2.64|2.68|2.75|2.77|2.73|2.69|2.68|2.66|2.66|2.7|2.77|2.78|2.86|2.85|2.87|2.88|2.97|2.97|3.04|3.04|3.15|3.18|3.18|3.27|3.25|3.26|3.26|3.33|3.4|3.38|3.33|3.3|3.26|3.22|3.21|3.24|3.28|3.32|3.32|3.38|3.42|3.43|3.38|3.37|3.38|3.38|3.36|3.4|3.42|3.47|3.46|3.43|3.39|3.33|3.33|3.31|3.29|3.24|3.27|3.35|3.36|3.58|3.44|3.47|3.49|3.45|3.43|3.43|3.4|3.37|3.31|3.27|3.29|3.28|3.27|3.27|3.25|3.21|3.22|3.24|3.22|3.21|3.39|3.4|3.31||3.41|3.4|3.5|3.46|3.45|3.5|3.49|3.54|3.61|3.75|3.83|3.86|3.89|3.9|3.89|3.91|3.94|3.96|4.04|4.01||3.85|3.91|3.92|3.92|3.84|3.97|3.96|3.9|3.91|3.86|3.83|3.71|3.78|3.87|3.95|3.91|3.92|3.96|3.88|3.78|3.71|3.7|3.69|3.74|3.76|3.71|3.64|||3.64|3.62|3.61|3.62|3.56|3.56|3.46|3.57|3.64|3.85|3.58|3.61|3.59|3.52|3.55|3.55|3.64|3.67|3.66|3.76|3.86|3.79|3.77|3.9|3.73|3.62|3.6|3.47|3.42|3.49|3.67|3.66|3.89|3.97|4.05|3.97|4.08|4.08|4.16|4.23|4.35|4.39|4.39|4.43|4.47|4.5|4.52|4.42|4.39|4.47|4.46|4.48|4.46|4.45|4.44|4.46|4.43|4.48|4.58|4.72|4.79|4.76|4.76|4.75|4.72|4.69|4.61|4.62|4.59|4.58||4.53|4.52|4.43||4.41|4.45|4.43|4.36||4.35|4.32|4.32|4.29|4.35|4.36|4.3|4.37|4.43|4.42|4.43|4.44|4.44||4.49|4.53|4.53|4.45
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1344|1334|1333.5199|1328|1300|1286|1270|1263.3|1280|1270|1318|1300|1234|1244|1220|1212|1196|1154.1599|1158|1164.9|1174|1158|1156|1165.8307|1142|1191|1222|1216|1238|1226|1160|1158|1160|1176|1129.2|1144|1168|1164|1174|1175.2|1150|1168||1224|1242|1280.0001|1316|1258.9142|1200|1194|1174.9999|1174|1130|1136|1138|1134|1152||1198|1202|1204|1258.99|1300|1304|1280|1282|1280|1264|1280|1272|1244|1218|1292.5599|1355.76|1356|1264|1220|1224|1230|1160|1128|1086|1014|1028|1020|972|963|966|982|968|973.8769|1008|1030|1040|1062|1080|1050|1046|1034.5601|1022|1024|1058|1054|1006|968|976.8949|961|968|979|1006|989|1008|1044|1080|1062|1068|1084|1098|||1140.1799|1148|1098|1096.61|1087.2321|1080|1082|1084|1077.64|1066|1080.21|1074|1052|1041.16|991|1002|990.18|1042|1076|1126|1092|1198||1206|1250|1244|1280|1294|1328|1316|1330|1372|||1371.416|1396|1416|1430|1452|1478|1440|1426|1386|1376|1360|1378.8999|1335|1280.735|1255|1290|1290|1295|1290|1278.48|1303.78|1200|1135|1145.99|1140|1150|1190|1150|1188.775|1215|1225|1260|1220|1180|1090|1082.179|1140|1110|1090|1090|1135|1145|1144.05|1190|1220|1200|1155|1106.58|1130|1105|1170|1150|1165|1140|1140|1155|1160|1180|1170|1180|1230|1205|1290|1295|1300|1320|1320|1325|1325|1341|1398.95|1507.25|1570||1510|1515|1500|||1480|1480|1475|1450|1440|1445|1430|1445|1430|1520|1560|1520|1495|1440|1375|1380|1361.25|1380|1335
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|168.8|169.4|165.6|162.4|161|162.4|163.6|161.8|161.4|162.6|159.8|166.8|164|157.4|155.4|154.4|151.6|147.4|144|143|148.8|145.4|141.8|142.2|137.6|135.8|124.6|128.4|136.6|139|141.8|140|133.4|137|135|136.6|136.4|147.2|148.6|149.2|144.4|142.4|142|145|154.6|149.2|151.4|147|142|140.6|140.2|144|145.8|144.4|148|150.4|147.6|150.4|156|148.6|147.2|149.6|151|156.8|158.2|161.2|162.6|162.8|163|161|151.2|152.8|156|158.2|162|158.2|156.6|169.6|166.8|151|150.4|145|144.2|156|159.8|157.2|155|153.8|150.4|150.2|159|149.6|149.8|150.6|149.8|146|145.4|151.4|148.6|148.2|152|154.8|156.4||155|153.6|152.4|149.8|146.6|144.2|146.4|150|149.6|149.6|157.6|158.8|159.2||165.2|163|161.2|166.6|173.6|165.8||164|164.2|164.8|159.8|157|159.4|165.4|161|156.2|153.6|152.8|150.8|157|160.8|176.8|190|188|190.2|181|183.8|181.4|188.2|197|204.5|197|204|206|||199.8|197|202|186.6|183.6|188.4|188.2|188.2|177.4|175.8|172|160|160.6|151.8|150.9|156.7|157|150.8|151|154|156.5|151|148.6|158.3|160.6|144.7|139.6|135.4|133.6|130|137.8|138.3|140.8|140.3|122.6|122.4|122.4|122.7|123.2|132.2|129.5|141.3|139.3|124.6|124.9|130|127.5|124.2|125.9|127.5|127.7|130|125.7|123.3|120|120.1|126.2|115.5|118.9|127.1|127.5|130.5|127.7|132.3|136.2|139.4|144.8|147.5|151.6|170||166.9|167|168.7||163.8|163.9|168|168.9||167.1|166.6|162.5|160.3|161.9|164.6|163.2|162|168.5|161.5|163.3|164.4|162|156.4|158.7|160.4|162|158.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|343|339.6|337.6|349|349.2|360|366.2|384|445|444.4|403|405.4|394|390.2|405.6|411.4|407.2|410.6|399.4|395.6|399.2|400.4|401.8|388.2|362.2|358.4|356|366.5|347.2|338.6|318.8|331.2|325.4|324|322.2|324.2|327.4|321.2|327.8|338.6|344.2|333.8||340.8|359.2|353|346.6|346.6|343.2|338.8|342.2|355|343|335.6|342.4|347.4|352.4||359.8|384.4|381.2|392.6|390|399.8|433|359|358.2|351.4|355.4|355.2|350.2|338|335.6|337.8|330.2|324.8|331.6|333.2|327|328.4|312.4|296.4|293.2|296.6|301.4|299.6|295.8|289.8|274.4|266.8|260.8|260.6|253|249.8|247.9|237.4|239.6|241.4|240.4|245.8|253.4|265.2|265|250.8|246.8|256.8|257.4|249.8|244.6|245.6|250.2|257.2|256.4|261.4|269.6|278.2|297.2||||301.2|296.4|328|||331.6|322|319.2|317.4|307.2|312.6|282.8|275.4||277.4|278.4|256.8|276|270.6|281|276.4|265.2||268|265.6|258|228|245.8|249.8|252.6|257.8|257.8||||243.6|240.4|248|241.8|236|234.6|238.6|251|249.8|239|240.4|249|246|239.6|269.6|268.6|268.6|265.8|259.6|264.6|257.8|257.6|261.8|265.4|255.6|255.4|250|245.8|221.5|199|166|173.8|172|165.7|162.05|165.1|164.7|164.4|167.4|168.6|166.7|169|167|168.3|166.6|162.4|158.6|154.9|154.7|158|156.9|151|152|151.8|147.9|146.2|144.3|142.3|152|154.85|157.5|166.2|166.1|173.3|178|177.5|175|176.3|176.9|177.4|179.7|179.4|||167.3|165.7||||160.6|158.3|156|155.8|156.3|156.8|151.7|153.5|155.2|155.85|155.3|159|157.4|151.2|150.85|147.1|151.55|153.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.96|6.94|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.94|4.68|4.75|4.5|4.39|4.47|4.41|4.35|4.3|4.24|4.3|4.33|4.37|4.3|4.24|4.21|4.28|4.3|4.32|4.38|4.37|4.42|4.45|4.37|4.3|4.28|4.29|4.33|4.34|4.48|4.57|4.63|4.88||4.8|4.85|4.79|4.96|4.96|4.87|4.85|4.87|4.81|4.75|4.78|4.82|4.92|4.83||4.97|4.96|4.92|4.97|5.01|5.12|5.12|5.25|5.24|5.26|5.39|5.4|5.37|5.25|5.3|5.38|5.46|4.96|4.89|4.95|4.88|4.83|4.79|4.82|4.84|4.77|4.74|4.66|4.64|4.59|4.52|4.48|4.53|4.49|4.47|4.47|4.42|4.38|4.39|4.5|4.5|4.42|4.48|4.49|4.44||4.32|4.36|4.53|4.39|4.43|4.46|4.51|4.5|4.51|4.6|4.67|4.79|4.8|4.83|||4.76|4.79|4.92|4.74||4.58|4.75|4.83|4.93|4.86|5|5.06|4.84|4.86|4.78|4.79|4.63|4.58|4.67|4.79|4.76|4.77||4.9|4.87|4.91|4.96|4.96|5.1|5.14|5.09|4.99|||4.94|4.97|4.95|4.99|5.03|5.07|5.1|5.22|5.25|5.22|5.3|5.3|5.36|5.41|5.33|5.46|5.49|5.54|5.57|5.52|5.59|5.62|5.32|5.51|5.39|5.26|5.22|5.03|4.97|5.2|5.33|5.32|5.72|5.71|5.8|5.55|5.78|5.68|5.74|5.92|5.99|6.05|6.05|6.13|6.43|6.54|6.36|6.37|6.21|6.12|6.26|6.29|6.24|6.2|5.97|6.16|6.17|6.11|6.2|6.49|6.57|6.52|6.57|6.66|6.64|6.75|6.6|6.58|6.56|6.62||6.62|6.54|||6.42|6.43||||6.31|6.25|6.23|6.12|6.21|6.35|6.19|6.19|6.23|6.33|6.24|6.26|6.25||6.21|6.19|6.23|6.17
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|117.7|118.3|117.2|118.8|117.4|114.3|113.5|112.9|112|111.8|109.3|107.5|106.1|106.6|104.6|102.5|103.3|102.2|98.85|101.5|107|107.2|105.17|105.6|104.58|102.7|100|98.45|100.8|100|98.3|98.4|95.05|92.62|88.25|88.3|88.45|89.6|89|90.25|91.25|91.58||94|94.55|95|97.1|98.55|94.95|96|96.95|97.15|95.6|97|96.85|99.25|100||98.97|97.5|99.15|108.6|108.2|110.9|111.85|114.3|114.3|116|116.8|115.7|114.8|115.3|116.1|119.8|119.5|117.05|116.2|120.5|119.5|116.8|117|119.7|124.2|126.2|125.5|122.5|121.8|120.4|118.1|118.6|118|117.5|117.5|118.4|118.7|116.3|115.8|114.8|113.7|110.8|111.05|112.4|111||107.4|108.3|111.7|109.5|107.6|110.8|115|116.1|107.8|113.3|114.7|116.1|117.7||||116.7|116.8|115.1|113.9||112|112.5|113.1|113.65|113.25|118.9|121.6|122.2|122.7|122.5|125.5|111.1|113.3|114|117.3|116.8|115.4||115.2|113.7|112.5|116.4|117.2|120.8|121.55|118.1|118.3|||115.4|115.5|112.3|111.5|109|110.4|110.4|111.7|110.7|110|113.3|114.1|115|110.2|110.3|112.3|115.2|116|118.4|117.7|118.3|117.3|114.2|116.8|114.9|112.2|112.1|107.7|107.5|108.7|114.3|112.8|117.3|117.2|117|112.6|116.2|116.6|116.1|121.1|124.2|125|126.8|129.5|139|144.7|142.6|140.6|140.8|140.5|141.7|143.9|140.6|137.1|135.6|134.8|137|136.8|136.9|140.6|144.6|145.9|146.9|152.5|155.8|155.25|149.8|149.5|154.8|158.9||159|158.1|||157.65|153.5||||150.9|151.6|150.2|154.5|157.9|160|158.8|158.7|163.8|164|165|164.3|161|159|158.2|158.9|160.3|157
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.675|2.75|2.7975|2.745|2.6175|2.5575|2.59|2.6025|2.46|2.545|2.5325|2.565|2.5525|2.494|2.495|2.469|2.481|2.454|2.384|2.391|2.355|2.34|2.26|2.258|2.226|2.159|2.157|2.232|2.314|2.33|2.339|2.418|2.411|2.298|2.097|2.222|2.318|2.416|2.328|2.296|2.278|2.415|2.464|2.57|2.6825|2.79|2.8969|2.91|2.865|2.795|2.8|2.81|2.87|2.86|2.8825|2.94|2.96|2.9|2.855|2.91|2.905|2.935|2.98|3.01|3.08|3.135|3.2475|6.045|3.2|3.12|3.0375|3.0875|3.0075|3.0375|3.04|3.04|3.0775|3.175|3.1725|3.1275|3.085|3.1375|3.1775|3.2|3.225|3.205|3.0875|2.9875|3|3.12|3.19|3.1925|3.35|3.385|3.165|3.1944|3.34|3.48|3.44|3.365|3.38|3.3925|3.38|3.375|3.385|3.4775|3.5675|3.525|3.465|3.595|3.5025|3.4025|3.4925|3.67|3.8225|3.8675|3.78|3.8625|3.83|3.88|3.9775|3.99|4|3.995|4.02|4|3.8425|3.8725|3.9375|3.93|3.965|4.0125|4.025|4.085|4.075|4.14|4.0025|4.1|4.27|4.4775|4.47|4.36|4.345|4.415|4.545|4.56|4.5925|4.6725|4.92|5.065|4.97|4.8925|||4.845|4.75|4.725|4.815|4.8775|4.79|5.12|5.155|5.28|5.28|5.465|5.385|5.49|5.585|5.47|5.37|5.45|5.36|5.33|5.55|5.83|5.9|5.8744|5.93|5.775|5.525|5.505|5.25|4.86|5.11|5.47|5.575|5.495|5.48|5.5|5.59|5.735|5.595|5.67|5.77|5.855|6.01|5.97|6|5.985|6.055|5.68|5.66|5.65|5.715|5.765|5.795|5.765|5.75|5.645|5.715|5.8|5.655|5.805|6.055|6.135|6.31|6.405|6.265|6.11|6.085|6.195|6.235|6.24|6.225|6.25|6.4|6.52|6.29|6.045|6.25|6.295|6.25|6.31|6.045|6.3|6.23|6.172|5.9816|6.045|6.045|5.789|6.395|6.395|6.6264|6.6403|6.7185|6.8189|6.7352|6.7129|6.7798|6.8077|6.7798
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|74.6073|74.3735|73.6275|74.805|76.0904|75.0927|76.7466|76.4859|75.8927|76.0904|76.6008|73.6137|72.9983|70.5611|71.6787|72.2881|76.2342|75.4162|74.3023|74.023|74.1129|73.9331|74.5174|73.5735|72.2702|71.4207|70.6971|71.1915|69.6185|68.8226|62.5627|62.3375|59.467|58.4723|58.1128|59.3381|59.8206|58.5622|57.4386|58.742|58.5622|59.2364|60.4499|60.7195|60.8543|60.7195|61.6556|61.4566|60.5847|59.9885|59.4411|60.2007|58.9784|58.0878|57.9132|58.4545|58.8474|58.0442|59.8078|59.8526|60.4428|60.2707|60.6722|61.0215|61.414|61.2998|61.816|61.8596|62.063|61.5017|60|59.4761|60.2182|60.0785|60.1571|61.0476|59.8098|60.3803|61.8073|63.1256|62.497|61.5486|59.9675|59.9102|58.8125|52.773|52.0758|52.0896|50.3583|52.7793|52.4563|53.7254|54.8613|55.9928|56.4119|56.2718|55.5857|56.2805|54.8748|54.9184|55.4415|55.6737|54.591||53.849|53.2662|54.7438|54.2445|54.3509|53.9656|54.9621|54.22|54.7875|56.2718|58.0616|58.1419|56.8628||57.7124|56.9042|58.1053|59.3713|58.7415|57.8194||57.4504|57.4068|57.887|57.4992|56.2253|56.0535|56.9549|56.9719|56.8023|55.0383|55.4284|54.3599|54.0376|55.0553|56.039|56.0051|54.8009|53.6645|53.3253|54.6313|49.1359|49.543|49.0868|50.391|50.2553|49.9161|49.3564|||48.6101|48.22|49.4242|48.9663|50.6454|51.4087|51.1203|51.1279|50.1196|49.8652|49.1868|48.7628|49.2716|48.9324|48.2115|47.713|48.9324|48.2539|47.8299|48.2115|48.3811|47.9147|46.0914|46.6002|46.3458|46.685|45.7946|45.5402|45.1162|44.5649|45.9218|46.2186|47.7875|47.9995|47.1515|46.5154|47.6179|47.7451|45.413|46.8971|48.1691|48.8476|48.8476|47.1515|49.3564|49.0172|43.5049|43.4201|43.5049|42.572|43.1232|44.0985|44.2848|43.8441|42.6568|42.1649|42.6568|42.6568|44.0561|44.5225|44.7769|44.7345|43.6321|43.6321|43.6745|44.2681|43.7593|44.0561|42.572|42.5296||44.0137|45.2858|46.3034||46.3458|45.201|45.3706|45.5822||45.2531|44.6921|44.6073|43.9345|44.1833|43.817|43.0384|42.37|44.7345|43.6745|44.4377|44.6497|43.3777|42.2158|42.2217|42.996|43.9713|43.6321
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.485|1.155|1.14|1.1897|1.3|1.08|1.0627|1.15|1.1502|1.3088|1.185|1.1878|1.255|1.3227|1.299|1.3743|1.3275|1.4465|1.4|1.75|1.54|1.52|1.588|1.7|1.84|||1.7|1.88|1.98|1.7477|1.69|1.8616|1.8305|1.75|1.6171|1.585|1.72|1.8545|2.2679|3.3113|3.8517|1.745|1.849|1.95|2.005|2.0626|2.0806|2.24||2.3|2.6688|2.4|2.37|2.5|3.1|2.5|1.99|2.86|||2.776|3.3|3.2244|3.4322|3.4895|3.538|4.046|4.1245|4.317|4.085|4.68|5.5|5|3.1988|1.73|2.4933|2.124|2.3652|2.8|2.49|2.5823|2.5|3.035|4|3.15|3.77|4|4.386|3.377|2.1398|2.6748|5.95|8.4054|9.25|12.355|14.03|13.78|13.21|16.52|16.1299|16.52|16.46|16.52|15.2844|16|16.47|15.38|15.42|16.38|16.49|16.51|16.49|16.48|16.05|14.74|15.87|15.94|15.1|17.72|17.0876|17.96|15.78|18.93|17.05|17.73|20.38|19.07|18.5|20.68|18.84|18.838|19.3|19.37||19.7781|19.96|20.04|||20.674|20.72|21.2|20.84|21.416|22|21.832|20.22|20.26|22|21.52|21.591|21.78|22|22|21.295|21.2|21.28|21.5
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1598|1602|1620|1600|1500|1486|1500|1500|1496|1450|1482|1410|1366|1328|1320|1348|1280|1268|1306|1344|1472|1500|1393.3519|1348|1360|1314|1354|1432|1470|1470.4|1498|1478|1474|1446|1460.8|1417.6|1454|1446|1456|1570|1508|1546||1606|1662|1620|1658|1656|1670|1630|1610|1630|1606|1602|1636|1624|1628||1628|1658|1656|1674|1718|1743.3|1784|1868|1850|1890|1920|1900|1848|1896|1948|1998|1968|1980|1998|2040|1996.47|2035|2000|1989.724|2060|2180|2080|2020|2050|2090|2015|2020.45|2035|2095|2150|2135|2105|2095|2040|2060|1992.7314|2060|2077.8999|2150|2165|2105|2000.8|2025|2015|1994|1950|1950|1972.0164|1980|2045|2085|2225|2175|2240|2325|||2295|2381.5|2385|2335|2240|2270|2280|2305|2270|2373.4351|2555|2520|2440|2445|2425|2530|2620|2330|2385|2440|2375|2395||2385|2365|2330|2370|2355|2360|2385|2365|2344|||2411|2420|2395|2480|2440|2490|2430|2205|2085|1968|1938|1932|1932|1866|1846|1838|1770|1750|1742|1742|1728|1682|1582|1512|1522|1530|1542|1566|1608|1668|1812|1997.88|1980|1518|1426|1396|1424|1452|1480.1|1452|1484.3169|1498|1485.853|1460|1496|1559.6|1560|1540|1600|1570|1612|1660|1650|1626|1562|1522|1534|1520|1568.5|1626|1626|1640|1708|1773.765|1808.4399|1910|2050|2070|2090|2100.5|2095|2075|2070||2050|2025|2020|||2020|2005|2015|1994|1992|2000|1980|1966|1990|2080|2100|2125|2265|2300|2090|2100|2104.8601|2125|2155
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|8|8.25|8.75|9|8.25|7.5|8|9.5|10|8|8|8.5|10|17.1764|22.4|21|15|13.4|12.5|13.5|14|15|16|17|17.14|18.5|20|27.6|30.4529|37|37.1|37|35|36|37|37.31|39|35|36|37|39|40||40|38|38|44|43|40|35|35|38.69|40|43|43|43|39||42|42|43|42|42.94|45|47.11|50|52|52|50|51|45|45|44|41.9614|42|40|40|40|40|40|38|37|40|43|40.04|43|37|38|35|35|35|35|38|37.75|36|37|37|35|34|33.75|36|38|36.7018|37|37|38|40|35|34|35|36|38|45|53|52|52|50|55|||52.39|55|55|50|50|47|55|55|55|55|55|55|55|55|50|58|62|60|63|70|63.66|68.25||68|73|65|65.4|66|70|75|73|74.7807|||70.5|70|72|75|75|75|74.556|75|76.89|78|78|76.4999|80|81|75.7475|75|69|71|68|68|68|68|62|65|66|65.3|70|61.44|62|65|71.89|75|78.9|72|70|65|68|68|69|75|79.9|85|78|80|80|84|80|84|85|79|75|77.22|81|75|71.08|75|80|75|73.3|85|87|88.9|84|84|90|90|93|88|90|90|90|95|99||100|100|101|||105|100|100|98|93|100|105|106|108|108|114|110.2|115|120|120|132|138|140|141
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|409.5|416|418|425.625|408.5|404.5|406|404|395|387.5|386|379.5|374.5|378|380|383.3975|379|372.5|364|368|367|372.5|365|361.5|360|351.5|346.3|370|393|387.22|376.5|372.5|352.1409|349|345.5|350|357|358.5|363.5|366.5|370|373.5||350|359|378.5|373.005|373.5|362|349|359.5|345.5|359.5|347.5|350.5|353|357||361.5|370|377|380.5|379.5|379.1786|380.5|381|379.7|381.1256|378|377.5|379|371.5|371.5|385|376|378|383.5|382.5|378|368.94|368|401|412.52|395|397|393.5|392.5|388|378|376|372.5|367|367|365|366|363.52|360.5|365.06|366.5|358.5|364.5|368|373.5|368.4005|361.5|360|357.9595|349.5|328|336|347|356.5|385.68|392|395|396.5|397|393|||388.5|387|382.5|372.5|367.5|361.4006|360|368|365|363|367.5|363.5|356|355|344|345.5|340|337.5|355|371|371.5|377.5||376|373|370|379|378.5|398|394.5|388|388|||394.5|391|389|390|395.9895|393|395|412|410.5|414.5|420.5|417|421.5|414|412.0975|408.5|410.5|420|438.9361|412.5|405|402.8992|390|391.5|386|375.5|373|356.5|366.5|420.4463|421|419.5|446.5|446.5|456.1816|447|457|457|476|481|479|488|482|478|478.8365|485|482|477|487.5|490|491|493.5|488.5|495|422.5|416|411.1061|409.5|420|425.4229|423.5|438|427.5|442.5|441|440|445.5|447.257|435.79|460.3864|463.5|463.65|470||467|472|480.5|||464.5|466.57|470|462.5|460|482.2086|467|479|476.5|549|554.219|559|564|560|550|553|545|544.41|527
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|360.0125|360.0125|347.5639|362.5022|357.0248|342.5845|343.5804|348.5598|322.6668|325.6544|344.0783|345.5721|331.6297|336.1112|333.1236|319.6791|324.6585|315.6697|300.7573|306.4089|317.6873|310.2182|319.6791|311.712|318.6832|317.518|319.1812|326.2321|329.638|325.6544|321.6709|341.479|374.4528|354.5351|353.5392|331.1318|340.2939|327.1483|333.2729|333.1236|335.1153|357.5228||353.8778|348.5598|366.4857|384.9096|376.9425|360.0125|343.0824|372.461|364.9919|368.9754|388.8931|382.4199|388.3952|388.3952||374.9507|373.9549|373.4569|393.5041|388.3952|389.5803|388.3952|380.9261|384.9096|388.3952|388.3952|385.9055|394.9979|378.9343|372.461|386.4034|387.3993|389.3911|410.3047|394.6195|399.3499|380.9261|404.8273|391.1339|394.3705|389.3911|396.8602|396.4718|389.889|387.1503|384.9096|372.461|368.4775|357.7518|374.4528|372.959|381.424|376.6637|370.9672|372.8345|388.3952|381.9219|397.3582|401.8396|409.8067|405.8232|409.8067|412.2964|420.2635|421.2594|429.7244|421.7574|423.7491|420.7614|414.7861|423.7491|434.2059|428.2306|427.2347|432.2141|||429.7244|431.7162|429.2265|425.243|444.0453|438.1895|440.1812|440.1812|436.1977|432.7121|442.6709|450.1401|440.1812|435.6997|436.1977|416.7779|419.2676|420.7614|431.4672|441.1771|433.7079|442.6709||444.1648|444.1648|443.1689|451.1206|441.675|437.7114|452.8289|444.6627|429.7244|||431.7162|436.6956|432.2141|432.7121|437.6915|440.48|431.2183|425.243|428.2306|420.7614|436.6956|441.675|433.21|424.247|421.7574|423.2512|404.8273|407.6158|405.3252|400.8438|403.8314|411.3005|402.8355|408.3129|404.8273|397.8561|398.354|388.3952|377.9384|401.3417|408.0639|408.8108|435.6997|456.6133|416.28|408.3129|407.8149|407.8149|398.852|396.3623|406.8191|405.3252|402.8355|429.7244|426.2388|418.2717|417.2758|413.9294|418.2717|432.2141|430.2224|434.8532|448.6462|456.195|437.1936|440.1812|439.1853|436.1977|424.745|439.1853|442.422|436.1977|440.6792|450.638|442.173|450.638|470.0578|450.638|449.6421|449.5286|445.6586|452.8788|458.1071||458.1071|451.6339|470.5557|||448.1483|452.6298|446.1565|443.8859|444.1648|453.1277|429.7244|435.2018|436.6956|437.6915|438.1895|448.6462|450.1401|451.136|435.2018|433.21|436.1977|444.1648|439.1853
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|76.9104|76.9104|79.7095|77.9283|72.5846|69.8492|69.4675|66.2868|64.6328|64.3783|60.4342|61.1976|58.7484|58.5575|58.7166|57.7942|59.0346|61.8337|63.106|65.2053|65.7778|65.3325|64.8236|66.7321|66.7321|65.9051|66.1595|68.5769|65.9687|66.9229|66.0323|67.3046|67.3682|66.414|66.7957|65.5234|67.8135|68.7041|70.9943|76.2107|74.8111|81.3635|82.0633|81.618|82.763|85.8165|87.9794|88.1067|85.8165|84.5442|84.4806|86.7071|87.0888|88.7428|88.2339|88.9337|89.0609|88.4247|92.6233|90.5877|90.7785|90.9057|89.697|90.6513|91.2874|92.8142|93.7684|95.1043|95.0407|94.7862|93.5139|92.5597|94.1501|95.9949|94.3409|92.178|93.9592|95.8677|94.5318|91.9872|91.033|95.9949|96.6947|95.7405|93.5139|93.5139|94.4682|93.2595|92.7506|94.4682|94.5954|94.5954|94.4045|95.2315|93.6412|90.7785|90.4604|90.0787|90.0151|90.7149|93.1322|94.2137|95.2315||94.0229|94.4682|98.9212|97.2672|95.8041|97.967|98.8576|98.6031|98.7304|98.1578|101.7839|101.593|103.7559||106.3642|105.5372|107.0639|105.9188|108.209|106.0461||100.9569|101.5294|103.9468|103.3743|103.3743|109.036|110.8172|110.69|109.9902|108.9088|108.9088|105.3463|103.6923|105.6008|125.1942|124.3672|125.8303|124.9397|125.8303|124.6216|122.5223|128.693|126.7209|128.6294|129.8381|126.0848|127.5479|||129.0747|129.1383|128.8202|129.4564|132.319|132.828|132.4463|135.627|135.627|133.7186|134.4183|134.1003|134.2275|128.3113|125.7031|126.2756|128.8202|130.0925|132.001|131.2376|133.5277|131.7465|124.0491|125.5122|121.8862|122.8404|123.0949|121.4409|119.0235|122.6496|129.4564|130.2198|133.5913|133.2097|131.4921|129.6472|135.1181|136.1359|137.0902|139.762|143.4517|145.2329|144.4059|143.897|149.0498|150.7038|150.2585|147.0777|147.9047|151.0854|151.7216|152.6758|154.2662|163.1723|158.4648|158.4012|158.9101|157.3833|162.6952|162.2181|163.8084|163.9675|161.9|165.3988|167.7844|169.2157|171.6013|169.2157|171.6013|174.1459||174.1459|173.9868|173.6687||173.3507|171.6013|173.3507|172.3964||170.0109|165.2398|160.6277|156.2383|158.8465|159.9915|156.7472|158.9101|161.5819|163.4904|166.194|167.4663|166.5121|162.059|163.0132|162.5361|165.3988|161.9
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|52.06|52.16|52.98|53.28|52.88|48.5|48.49|46.25|48.5|52.24|39.9|40.57|39|38.61|38.6|38.52|37.78|37.7|36.34|34.37|33.81|34.2|33.15|33.45|33.14|33.45|34.86|35.19|39.08|35.47|36.74|36.55|35|33.54|35|33.43|35|34.22|34.84|35.72|36.5|37.79|39.88|40.65|42.66|43.47|45.5|45.55|44.5|42.95|42.3|44.94|43.35|46.18|47|46.73|46.29|47.15|49.41|48.5|48|49.25|48.89|50.76|51.2|52.98|53.82|55.38|56.74|60.14|59.4|60.92|65.3|72.8|62.42|62.2|58.14|58.46|58.2|55|53.18|56|58.08|58.34|56.76|54.36|52.12|50.8|49.22|51.46|53.06|53.2|55.72|56|57|49.8|49.85|49.61|51.38|51|52.08|54.72|54.84||53.24|55.22|55.84|56|55.82|55|54.76|56.34|59.1|61|66.14|64.76|63.18||67.6|66.4|68.82|68.94|67.76|64.24||60.08|63.4|66.88|67.72|66.66|70|69.66|70.2|67.36|64.04|64.9|62.68|62.36|62.06|73.68|73.98|75|73.38|74.72|75.5|74.92|80.1|80.2|81.88|83.28|85.98|87|||86.62|87.34|86.58|88.38|91.34|92|94.98|97.56|92.5|93.52|92|94.98|94.78|91.04|91.8|92.98|92.98|90.3|91|87.16|86.24|83.68|82.26|82.46|82.08|85|83.74|81.34|81.78|89.48|93.9|93.8|93.26|93.44|91.9|87.24|91.06|89.74|91.84|99.66|123.25|127.2|128|121.95|125|131|131.35|133|135.6|141.6|142.85|148.5|150.5|146|138.85|138.1|138|141.8|146.65|155.25|159.7|154.8|150.2|155|159.2|161.5|155|151.2|156.95|161.85||165.35|174.6|175.3||167|164.6|168.6|169||168.3|168|163.4|157.55|158.4|152.5|152.4|161.6|165.75|156.75|160|158.85|155.4|150.3|156|161.3|169.05|175
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1330.4342|1424.0234|1440.1721|1558.7184|1630.6536|1743.3276|1818.5659|1567.5267|1568.4001|1596.6565|1661.3398|1781.1742|1787.302|1763.4713|1766.1948|1783.2168|1784.5785|1750.5347|1601.4226|1720.576|1872.4116|2246.894|2240.0852|2278.2144|2161.1035|2225.7869|2199.9136|2063.0571|2193.7856|2280.9377|2169.2739|2059.6528|2015.3959|1950.7125|2211.4883|2282.2996|2391.9209|2382.3884|2364.6858|2376.9414|2362.6431|2361.2813|2354.4727|2346.9829|2404.8574|2428.6882|2533.5432|2512.436|2427.3264|2311.5774|2292.5127|2339.4932|2311.5774|2393.2825|2419.8367|2461.3704|2464.7747|2436.8586|2472.9451|2485.2009|2463.4128|2543.0754|2655.4202|2818.8306|2827.6821|2895.7698|2913.4727|2991.7734|2984.2837|2995.1777|2931.1753|2993.1353|3126.5872|3215.782|3189.2278|3070.7551|3033.9878|3079.6064|3096.6284|3055.095|2957.7295|2915.5151|2999.2629|3067.3508|2935.9414|2872.6199|2703.7625|2558.7356|2837.2144|2895.7698|2942.0693|2964.5383|3104.7991|3110.2461|3042.1582|3002.6675|2947.5164|3016.2849|3032.626|3044.8818|3093.2241|3149.0559|3168.8015||3104.1182|3166.0779|3251.8684|3234.1655|3183.0999|3334.2546|3289.3167|3370.3411|3364.894|3394.1716|3487.7922|3537.1558|3583.115||3787.3782|3744.8232|3838.4438|3898.0208|3829.9329|3646.0962||3571.1997|3778.8672|3940.5754|3920.1492|3932.0645|3949.0864|4001.8545|4110.7949|4049.5159|3790.7825|3806.1023|3787.3782|3838.4438|3884.4031|4054.6223|4047.8135|4151.6475|4238.459|3976.3215|3738.0146|3741.4189|3654.6072|3710.7795|4333.7817|4890.3989|4846.1416|4789.9697|||4791.6719|4815.5024|4893.8032|4897.2075|5137.2168|5224.0283|5283.6055|5399.3545|5292.1162|5127.0034|5167.8564|5212.1133|5224.0283|5127.0034|5433.3984|5378.9282|5336.373|5378.9282|5377.2261|5273.3921|5481.0596|5428.2915|5435.1006|5593.4043|5275.0942|5481.0596|5290.4141|5230.8374|5137.2168|5358.502|5671.7051|5746.6016|5738.0908|5683.6206|5453.8247|5150.8345|5532.1255|5423.1851|5458.9312|5637.6611|6018.9526|6087.04|6051.2939|5995.1216|6422.3721|6643.6572|6287.8989|6330.4536|6335.5601|6172.1499|6206.1934|6408.7544|6488.7573|6330.4536|6362.7954|6195.9805|6192.5762|6001.9307|6007.0371|6390.0303|6527.9082|6572.165|6648.7637|6766.2148|6784.939|6941.5405|6996.0107|6880.2617|6890.4751|7173.0391||7319.4272|7486.2422|7373.8975||7234.3179|7200.2739|7244.5308|7149.208||7128.7817|6978.9888|6849.6226|6761.1084|6873.4531|6808.7695|6631.7417|6951.7539|7258.1484|7098.1426|7142.3994|6992.6064|6948.3496|6553.4409|6791.7476|7019.8418|7115.1646|6815.5786
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|139.2|141.8|143.8|142.8|138.4|132.8|130.8|125|124.2|124.4|128.2|131.6|132.8|131.4|131|129|126.2|125|124.4|125.6|127.8|128.4|121.8|119.8|119.2|123.2|123.2|123.6|126.6|130.2|133.2|134|129.8|125.4|125.2|125|132.2|130.2|130.8|136|135|141.4|142|143.8|149|152|156.6|154.8|150.8|150.4|151.2|148|150.8|153.8|154.8|156.8|159|159.8|164.4|163.8|162.8|162.8|167|164.8|167.6|168.2|170.4|178|176.2|173.8|168.6|171|173.2|169.8|169|164.2|155.8|154.6|155|150.2|145.2|141.2|147.6|148.4|149|148|145|139|135.4|138.8|141|141.2|143.4|144.8|143.4|135.6|137.8|139.4|143|146|148.2|148.8|147.2|143.4|148|153.4|157.6|155.8|153.4|158|158.6|160|168|167.4|171.6|172.2|172.4|173.4|176.8|175.4|172.2|170|173|167|159|163.4|166|169.4|170.4|168.2|173.4|175.4|181.8|180.8|175.6|176|174.8|178.2|187.6|190.6|191|198.8|202.5|213|207|198|200|200|206.5|210|206|205|||203.5|202.5|206|204.5|207|204|208|216.5|215.5|213|216|218.5|222.5|218|217.5|219.5|223|224|224|221|223.5|220|212.5|213|207|198|193.8|183|185.6|195.8|205|204.5|208|209|211|206|210.5|211|219|223.5|222.5|224|219|214|232.5|235|236|226.5|225|223.5|231|229.5|226|227|224|230|232|218.5|221|227|228.5|229|239.5|243.5|248|252|260|249|248|235.5|232|236.5|234|232||222.5|218|219|222||218|217.5|218|212|206.5|210|206.5|209|212.5|210|215|216|210.5|205|208|216|215|211
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.38|3.4|3.37|3.29|3.2|3.24|3.2|3.17|3.18|3.09|3.16|3.17|3.14|3.06|3.02|3|2.98|2.97|2.92|2.92|2.94|2.93|2.89|2.92|2.91|2.82|2.83|2.85|2.87|2.89|2.92|2.92|2.85|2.77|2.73|2.62|2.65|2.63|2.76|2.9|3|3.08||3.17|3.27|3.31|3.38|3.4|3.35|3.29|3.27|3.28|3.25|3.29|3.25|3.27|3.29||3.35|3.32|3.28|3.28|3.25|3.31|3.33|3.35|3.38|3.41|3.46|3.44|3.42|3.41|3.41|3.44|3.38|3.35|3.31|3.39|3.35|3.31|3.25|3.23|3.24|3.23|3.25|3.23|3.2|3.15|3.11|3.06|3.05|3.06|3.13|3.12|3.08|3.07|3.1|3.12|3.13|3.12|3.16|3.23|3.24|3.19|3.13|3.13|3.19|3.2|3.1|3.1|3.17|3.29|3.35|3.62|3.73|3.79|3.79|3.79|||3.77|3.81|3.83|3.83|3.79|3.71|3.74|3.75|3.73|3.67|3.72|3.81|3.76|3.73|3.67|3.73|3.88|4.01|4.11|4.34|4.33|4.31||4.33|4.33|4.22|4.32|4.34|4.42|4.55|4.46|4.43|||4.41|4.36|4.38|4.37|4.4|4.4|4.35|4.43|4.47|4.51|4.54|4.55|4.7|4.56|4.5|4.49|4.57|4.55|4.47|4.64|4.88|4.6|4.4|4.46|4.46|4.31|4.29|4.11|4.08|4.26|4.42|4.37|4.42|4.35|4.34|4.25|4.63|4.54|4.6|4.76|4.86|4.9|4.92|4.81|4.95|4.98|4.86|4.77|4.43|4.44|4.43|4.45|4.37|4.33|4.17|4.14|4.14|4.04|4.12|4.22|4.27|4.31|4.34|4.39|4.39|4.46|4.48|4.45|4.47|4.57|4.56|4.59|4.72||4.54|4.59|4.58||||4.38|4.33|4.26|4.29|4.32|4.38|4.28|4.28|4.32|4.33|4.36|4.3|4.32|4.2|4.14|4.21|4.2|4.19
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|289|288.5|285|282|268.5|279.5|273.5|255|254.09|252|260|259.5|250|258.097|259|260|258|250.5|249.5576|249.5|253.5|253|246|247|245|249.5|253|259.5|259.5|261.5|264.5|261.8847|248|247.5|238.5|242|247.5|247.5|265|264|267|264||270|280|279.9694|294.5|293.3146|291.5|279|275|273|276.59|270|274.5|280.5|282.4992||292|297.4227|295.12|305|306.34|317.5|316.5|320|322.5|324.5|325|322.2214|322|318|318|316|317.5|311.5|315|318.2|318|311.8333|299|299.5|312.485|315|310|309|289|285.62|275.6895|281.87|279.5|273.5|266.5|267|265|260|254.5|255.5|250.84|242|246.5|246.5|244.5|241.41|258|245.5|244.5|245|243.5|244.475|254.5|257.4|260.57|273.374|282|281.5|283.3082|284.5|||278.221|280|279.5|273|264.5|252.5|254|264.5|266.25|260.2698|264.5|258.5|245.055|249|238.7399|244.625|242|249.5|249.5|255.6193|261|267||265|262|260.5|280|285|294.5|297.62|297.845|255|||252.39|249.58|249.8|264|258|262.1|267|268.5|270|269.5|282.79|287|286.5|280|285|282.5|291|290.82|287|295|290.5|277.5|262.5|267|263|264.5|260.5|252|250|259|272|275|289.56|289.5|272.5|258.5|280.696|283.775|288|289|295.2611|308|288.0791|287|285|288.1|287|287|292|293.0548|310.5|313.817|306.5|299|297.5|297|301|291|304.5|305.44|307|303|323|322.5|311|315|320.5|317|324.5|323.5|340.5|343.5|358||348.3273|352.284|353.5|||347.5|353|337.5|337.35|329|330.5|341.4995|338|350|360|365|361|373|356.5|360|364.5|368.5|372.85|371.36
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|32.6692|33.5557|35.2788|34.726|34.213|34.5218|35.2788|34.9501|33.9192|32.968|33.1374|32.0218|31.5238|31.3644|32.9182|33.5358|34.4222|32.4601|30.8017|30.9959|30.8764|32.1513|31.7625|30.5776|30.7868|29.8605|29.4322|30.2589|30.8067|30.717|30.8648|31.9023|32.4302|32.465|32.1613|33.2469|30.3613|29.4023|30.0597|32.2586|32.8684|33.2569|33.5855|32.5796|34.6214|35.1294|33.3166|33.5856|33.2868|31.5671|31.4242|33.7549||33.8146|33.315|33.7449|34.8605|35.3087|34.7808|35.4182|36.8425|35.2788|35.5079|35.5875|35.9461|35.5594|36.1752|34.4936|35.1692|35.0099|33.8644|32.9083|31.8226|30.981|31.3047|32.6393|32.221|32.1214|32.0866|31.8621|31.0856|31.0258|30.5975|29.6413|29.4023|29.6413|28.5657|28.735|27.5099|26.6334|27.7888|27.49|28.0876|27.9481|27.6194|26.2748|26.8824||27.0816|27.8585|28.725|29.233|29.1633|28.9641|27.8884|25.8053|26.876||24.7608|24.6314|25.4481|25.4133|25.5079|27.1414|28.2668|29.9758|32.1513|33.2269|30.3485|30.5676|27.8286|27.5896||27.6493|28.227|27.5796|26.8924|28.3764|28.6752|28.3839|28.8644|29.5349|29.4322|27.4302|25.6473|26.8973|26.1553|26.3346|28.6852|29.2728|30.1692|29.4757|28.8346|29.2529|29.1334|29.6911|27.7589|26.3195|27.5593|28.6852|29.1184|30.1692|32.6393||32.0119|30.4581|29.3565|29.721|29.213|29.6812|30.0796|29.9501|29.5637|29.9402|29.2131|28.237|27.2708|28.0675|29.223|25.976|25.0796|24.0936|23.9043|22.0916|22.3605|21.5039|20.8251|20.3685|21.3931|21.5039|22.0816|22.5049|21.7529|21.0657|22.5099|23.0278|23.9939|25.3087|23.5856|22.6693|23.7051|23.1772||21.6832|22.236|22.5099|21.0258|22.1812|21.8524|21.214|20.8167|21.3545|21.1155|21.3545|21.2695|21.71|20.335|20.13|21.4|21.79|19.75|19.288|18.09|19.05|20.96|22.86|24.8||25.37|26.26|25.68|25.0992|24.145|22.3351|21.54|22.35|22.23|23.14|23.54|23.02|22.8|22.71|23.24||23.07|22.0207|21.79|21.47|21.39|21.6|20.25|20.3|20.5|21.4999|21.68|21.82|21.68|20.3|21.36|21.875|22.77|24.57
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.97|0.98|0.97|1|0.99|1.01|0.99|0.99|0.98|0.97|0.99|0.99|0.98|0.96|0.96|0.97|0.96|0.95|0.93|0.94|0.94|0.93|0.93|0.91|0.89|0.87|0.86|0.86|0.86|0.85|0.86|0.87|0.85|0.84|0.83|0.84|0.86|0.85|0.89|0.91|0.93|0.94||0.95|0.97|0.98|0.99|0.99|0.98|0.98|1|1.01|1.01|1.01|1.01|1|1.01||1.04|1.04|1.04|1.05|1.05|1.05|1.07|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.09|1.1|1.16|1.15|1.14|1.12|1.11|1.11|1.12|1.14|1.13|1.13|1.13|1.09|1.1|1.13|1.14|1.14|1.14|1.12|1.14|1.15|1.16|1.18|1.17|1.18|1.16|1.13|1.13|1.12|1.1|1.11|1.1|1.11|1.13|1.11|1.09|1.12|1.12|1.13|1.13|1.12|||1.12|1.12|1.1|1.1|1.1|1.07|1.06|1.05|1.03|1.04|1.02|1.03|1|0.99|0.99|1.03|1.04|1.05|1.05|1.05|1.04|1.04||1.04|1.02|1|1.01|1.01|1.02|1.05|1.05|1.06|||1.04|1.04|1.03|1.05|1.04|1.04|1.02|1.03|1.03|1.05|1.07|1.02|1.02|1.01|0.99|1.01|1.01|1.01|1|1.02|1.06|1.01|1|1|0.99|0.98|0.98|0.95|0.93|0.94|0.96|0.95|0.97|0.97|0.95|0.95|0.99|0.98|1|1.01|1.01|1.03|1.03|1|1.03|1.03|1.04|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1|1.01|1.02|1.01|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.02|1.04|1.03||1|1.01|1.02|||0.97|0.96|0.96|0.96|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.96|0.95|0.96|0.96|0.96
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|23.2|23.7|23.98|24.2|23.58|24.44|24.16|23.6|24.22|23.68|17.99|18|17.01|16.74|16.53|16.18|15.71|15.6|15.4|15.6|15.6|15.47|14.88|15.22|15.37|15.24|16.42|17.26|17.2|16.52|16.52|16.32|15.9|15.56|15.68|15.78|16.09|15.42|16.73|17.03|17.12|17.44|17.2|17.96|18|18.02|18.69|18.01|18.06|17.77|18|18.68|19.23|19.58|19.88|20|20.82|21.7|22.72|23.1|23.44|23.6|23.3|23.4|24.7|22.26|22.46|23|22.94|22.7|22.1|22.7|22|22.18|22.56|22.4|21.92|21.9|21.42|20.76|20.5|20.9|20.6|20.58|20.9|20.9|20.62|20.8|20.22|19.9|20.5|19.73|20.3|20|20.5|19.6|20.6|20.7|20.6|20.38|20.72|21.2|21.26|20.66|19.58|18.05|18.6|19|19.45|19.79|19.44|19.47|20.3|20.76|21.62|22.66|23.42||24.54|23.94|24.34|24.78|24.52|24.56||23.98|23.18|23.28|24|23.9|22.96||22.5|23.2|23.5|23.7|23.5|24.1|23.96|23.28|21.52|21.7|21.32|22.28|22.5|22.78|27.08|27.12|27.44|27.84|27.46|27.2||||27.52|27.3|26.66|27.18|31.2|34.5|35.46|35.68|34.62|34.36|34.52|34.36|33.7|33.76|33.86|33.92|34.06|33.54|34.08|33.68|32.8|32.42|33.18|33.48|34.22|34.5|34.7|34|34.72|35.84|36.24|37|36.8|37.5|36.38|36.36|35.74|36.08|36.5|37.24|38|37.62|36.98|38.2|40.98|37.54|36.7|36.9|38|38.5|38.56|38.48|37.9|37.54|37.78|37.5|37.12|39.52|41.28|42.2|42.5|42.46|43.5|43.92|46.42|46.8|46.48|46.72|46.72|46.9|47.9|49|48.88||47.96|47.88|47.54|45.98||46.86|45.8|45.44|44.52|43.76|43.56|41.26|41.1|42.3|42.3|42.34|42.76|43.66|42.46|43.36|44|44.32|44.04
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.48|15.62|15.98|15.95|15.71|15.48|15.28|14.98|14.64|14.46|14.74|14.88|14.82|14.58|14.78|14.46|14.06|13.92|14.02|14.64|15.06|14.98|14.76|14.64|14.56|14.05|13.92|13.64|13.84|13.6|13.28|13.58|13.32|13.36|13.14|13.31|13.56|13.62|14.38|15.02|15.52|16.02||16.04|16.1|16.26|16.54|16.32|16.26|16.18|16|16.06|16.06|16.36|16.3|16.58|16.9||17.04|17.34|17.2|17.46|17.84|18.36|18.62|18.81|18.98|18.84|18.96|19.08|18.89|18.78|19.02|18.92|18.9|19.02|19.14|19.44|19.52|18.88|19.22|19.02|19.24|19.8|20.55|20.4|20.01|19.73|19.32|19.04|19.18|19.34|19.34|19.08|18.7|18.48|18.16|18.42|18.34|17.96|18.42|18.5|18.46|18.34|18.08|18.32|18.58|18.84|18.42|18.16|18.62|18.38|18.37|19.12|19.28|19.61|19.73|20.02|||20.02|19.94|20.2|19.9|19.52|19.22|19.38|19.88|19.98|20.12|20.9|21.4|21.35|21.45|21.35|20.9|20.9|21.05|21.3|22|22.35|22.3||22.65|22.05|22|22.3|22.2|22.75|22.85|21.9|21.05|||21|20.8|21.25||21.75|21.65|21.65|22.1|21.8|21.9|22.05|22.65|22.85|22.7|22.55|22.65|22.75|23.1|22.2|21.95|22.3|22.3|21.55|21.5|20.85|21|20.2|19.9|19.64|21.1|22.1|22.05|22.6|22.75|22.7|22.15|23.55|23.2|23.85|24.4|24.75|25.1|24.95|24.6|25.1|25.15|25.2|25.15|25|23.55|24.15|23.65|22.95|23|22.9|23.1|23.45|22.8|22.5|22.35|22.45|22.05|21.9|22.15|21.9|22.1|22.1|21.65|21.35|21.4|21.52|21.75|21.3||21.3|21.25|21|||20.5|19.02|18.95|18.9|18.68|19.28|19.38|19.02|19.46|19.8|19.84|19.96|19.96|20.05|19.56|19.9|19.82|19.56|19.52
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|86.55|87.5|88.4|86.4|82.2|78.1|77.3|74.45|73.5|73.45|76.8|77.95|75.6|74.25|74.65|72.8|71.1|68.4|67.55|66.65|65.9|66.35|63.2|64.15|62.65|64.15|63.85|65.35|66|67.55|70.35|70.85|68.7|69.35|70.85|70.85|71.5|71.95|72.1|72.8|74.35|75.35|80.55|81.5|79.6|77|78.7|78.8|77|74.1|73.3|74.45|76.1|78|78.55|79.95|79.65|78.7|81.3|81|79.8|81.65|82.6|86|86.15|89|90.6|90.25|91.2|91.5|89.95|90.95|91.35|93.2|94|92.7|93.1|94.45|93.65|91|91|93.75|92.65|91|88.5|87.7|84.55|83.3|79.2|79.8|81.15|80.75|81.15|82.4|80.75|78.05|77.65|79.55|78.95|78.65|79.65|81.45|81.3||78.65|77.6|80.45|80.4|80.45|79.7|79.75|83.95|85.2|88.55|91.65|92.3|93||93.15|92.3|95|96.65|95.9|94.35||90.5|89.45|92.05|91.55|90.05|90.7|90.2|87.45|86.15|85.75|85.65|86.05|83.35|86.3|91.4|89|92|94.5|95.5|94.4|95.9|95.9|94.95|96.95|98.55|97.5|98.85|||101|101.5|102.1|100.7|104.6|109|113.2|116.5|114.6|112.4|115|116|115.45|109.9|111.3|110.4|115.35|113.75|113.75|111.5|111.6|106.8|104|105.2|104.6|104.1|102.5|103.45|101.2|103.3|109.25|108.65|110|110.3|111|106.5|112.95|113|114.65|118|121.8|122.95|123.3|116.8|122.45|126|125.05|119.55|119.85|123.35|130.15|130.45|124.85|122.75|115.7|117.4|116.55|115|118.5|121.4|122.7|124.65|123.5|124|126.05|128.9|131.7|132.2|142.9|148.95||152|152.75|154.9||147.5|145.6|146.9|146.1||145.95|142|133.9|133.25|129.5|129.95|126.75|131.2|132.85|128.65|130.85|130.75|129.95|128.65|131.3|132.55|135.5|135.75
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|103.64|105.4|108.116|106.6|102|100.4|102|99.8|96.9|93.284|97|95.0684|94.6|93.6|93.05|92.8|87.1|87.2|88.757|88.154|88.9|87.9|86.4|85.3|83.3|85.4|84.9|89|91|90.8|90|89|82.8|82.1|80.7|79.7|84|90|93.9|95.8|92.3|91.2769||94.3|94.05|98.4|99.8|100.6692|97.9|99.8|97.3|96.504|96.5|97|97.144|99.9|101.8||103.6|106.89|115.4|115.68|116|119|117|122.675|126.2|123.6023|123.2|123.6|120.6|117.6|118.4|121.4182|120.4|119.4|117.897|118.8|114.4|113.4|111.8|109|109.2|108.6|108|107.48|103.6|100|99.6|98.7524|101.064|104.4|104.6|101.2|101|100|102.8|102.2|101.4|105.4|104.2|111.2|108|106.2|107.2|105.982|106.2|106.328|105.8|105.7552|106.6|104.8|110.3|118|118|118|116.2|117.8|||117.7347|117.6|116.2|113.2|110.8|111.8|113.6|111.6|116.6|116.4|115.8|115.8|114.4|113|110.2|107.6|106.5|106.6|108.2|115.456|113.864|110.703||110.8|109.4|110|110.8|111.6|116|115.097|116.48|114.2|||113.2|109|109.72|111|110.412|111|115|117.04|120.2|120|121.2|122.8|121.8|119.4|118.612|119|122.4|121|120.9487|120.6|120.4|121.4421|118.6|117.76|117.8|116.624|118.8|124|125.2|139.8|153|154.2|159|158.6|158.8|158.2|161.8732|160.4|161|161|164.2|162|162.4|167|163|161.4|160.6|160|160|153.6|152.8|154|155|152|151|151.6|154.2|150.4|156.8|150.4|152.2|156|152.4|152.4|149|144.2|147.776|144.4|143.376|144.16|144.6|146.4|150||148|137.4|139|||135.6|135.6|132.6|130.2|126.49|129.4|131.4|131.6|133|136.5399|137.6|138.4|140|139.4|134.4|133.2|132.6|133.72|129.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|115.9|116.8|124.3|124.9|116.4|114.9|111.5|111.8|109|111.5|114.8|115.9|115.9|115.4|116.9|116.4|110.3|105.9|104|102.7|103.1|102|98.5|96.9|94.75|96.85|97.45|98|98.45|99.8|104.8|107.3|102.5|98.8|96.2|96.5|98.8|100.4|104.7|106|107.2|110.7|109.6|111.2|115.7|115.7|121.5|120.9|118.2|114|113.1|114.4|112.9|115|115.8|119.5|120.7|119.3|126|124.9|125|127.2|130.9|136.8|140.7|149.2|158.5|168.2|166.5|161.9|161.7|162.9|165.9|173|172.6|169.1|167.7|176|179.4|179.9|181.8|182|176|172.1|170.2|162.7|159.8|158.9|155|159|158.4|155.7|151.8|152.8|148|145|137.1|136.9|134.7|131.8|131.2|134.2|134.2||128.2|131.1|137.4|136|133.7|133.7|133.6|136.3|139.1|145.5|149.2|153.9|153.7||156|149.1|147|149.7|156.9|147.9||141.9|144.9|146.9|144.2|139|141.1|141.2|139.5|134.3|129.9|138.5|130.9|133.4|139.6|144|146.5|157.4|148.6|152.9|148.5|151.7|156.1|156.6|158.4|162.2|163.5|158.9|||159.2|156.5|157.7|160.1|163.8|164.5|168.8|178.7|174.9|164|159|161.2|163.4|157.8|151|156.2|158.6|158.2|161|159.6|161.8|157.8|145.4|156.6|156.6|141.8|137.6|132.4|130.2|133.6|140|139.8|148.8|148.8|144|136.4|151.4|143.8|155.2|161|169.6|170|169|164|169|178.8|177|171|172.2|181.4|185.4|187.6|179.8|176.8|169.4|174.8|177.6|173.2|173.2|177.8|181.6|185.6|188|188.4|189|198.2|199.2|193.8|202|216||217.5|219.5|220||216.5|218.5|222.5|222||215|211|207.5|206|205.5|211|210.5|209|216|215.5|220|223.5|218|210|214|217.5|222.5|223.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.1||108.2|108.5||108.6|||108.2|||108.5|||108|107.2|107.9||||106.1|106.2|106.5||106.9|107|||106.5|||107.1|107||||106.8|106.6|105.4|106.1|107|107.48|107.7|107.8|108.2|83.45|83.15|82.3|80.9|79.65|79.53|80.05|79.25|81.05
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.61|3.64|3.645|3.69|3.61|3.58|3.565|3.6|3.56|3.595|3.75|3.81|3.81|3.88|3.895|3.835|3.73|3.67|3.565|3.565|3.53|3.505|3.53|3.48|3.465|3.46|3.415|3.425|3.515|3.59|3.7|3.5|3.375|3.38|3.39|3.355|3.405|3.49|3.49|3.6|3.57|3.645|3.65|3.63|3.68|3.725|3.82|3.82|3.81|3.795|3.895|3.915|3.835|3.9|3.855|3.855|3.88|3.85|3.995|3.94|3.995|3.96|4.03|4.1|4.085|4.075|4.15|4.08|4.055|4.045|4.03|4.015|4.01|4.02|4.02|3.995|3.93|3.975|4|4.025|3.97|3.98|4.01|4.19|4.19|4.25|4.25|4.23|4.23|4.13|4.14|4.18|4.25|4.23|4.115|3.995|4.115|4.105|4.2|4.165|4.28|4.335|4.395|4.345|4.31|4.225|4.26|4.125|4.08|4.1|4.075|3.975|4.175|4.35|4.375|4.345|4.33|4.275|4.23|4.225|4.14|4.13|4.1|4.03|3.97|3.875|3.875|3.875|3.865|3.8|3.855|3.82|3.765|3.835|3.955|3.945|3.845|3.845|3.86|3.93|3.955|3.96|3.99|4.02|3.955|3.89|3.995|3.99|3.975|4.025|4.07|4.035|||3.96|3.99|3.92|3.94|3.92|3.925|4|4.08|4.13|4.12|4.14|4.16|4.145|4.075|4.14|4.04|4.095|4.075|3.965|3.915|3.935|3.925|3.845|3.825|3.805|3.7|3.74|3.655|3.605|3.75|3.99|3.985|4.25|4.22|4.345|4.33|4.46|4.45|4.47|4.485|4.52|4.555|4.5|4.45|4.455|4.48|4.445|4.37|4.435|4.445|4.43|4.465|4.435|4.425|4.42|4.475|4.43|4.385|4.43|4.5|4.55|4.555|4.59|4.635|4.59|4.64|4.67|4.63|4.615|4.695|4.75|4.72|4.81|4.835||4.685|4.625|4.695|4.57||4.535|4.47|4.56|4.38|4.46|4.5|4.56|4.565|4.595|4.585|4.565|4.62|4.645|4.625|4.64|4.42|4.41|4.43
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.96|2.85|2.87|2.9|2.855|2.75|2.81|2.895|2.9|2.85|2.85|2.79|2.815|2.74|2.68|2.63|2.6|2.67|2.665|2.655|2.66|2.8|2.86|2.885|2.8|2.8|2.805|2.815|2.81|2.815|2.82|2.82|2.77|2.55|2.525|2.6|2.735|2.75|2.84|2.79|2.81|2.775|2.86|2.975|3|2.955|3.025|3.015|3.05|3.01|3.045|3.125|3.15|3.14|3.14|3.18|3.265|3.2|3.28|3.25|3.185|3.205|3.26|3.195|3.23|3.395|3.25|3.26|3.31|3.335|3.315|3.3|3.37|3.345|3.42|3.345|3.3|3.35|3.45|3.435|3.435|3.395|3.49|3.42|3.415|3.495|3.4|3.315|3.26|3.175|3.185|3.23|3.36|3.39|3.2|3.095|3.285|3.25|3.28|3.34|3.39|3.49|3.35|3.35|3.4|3.42|3.39|3.415|3.42|3.37|3.425|3.54|3.64|3.7|3.745|3.76|3.72|3.75|3.695|3.75|3.685|3.645|3.66|3.65|3.645|3.605|3.605|3.74|3.645|3.61|3.645|3.67|3.7|3.715|3.705|3.695|3.66|3.7|3.765|3.75|3.73|3.7|3.665|3.65|3.65|3.58|3.62|3.615|3.68|3.725|3.67|3.75|||3.69|3.665|3.69|3.77|3.69|3.645|3.715|3.82|4|4.07|4.065|4.105|4.115|4.025|4.03|4|4.03|3.98|3.92|3.855|3.795|3.775|3.78|3.71|3.65|3.54|3.49|3.395|3.38|3.545|3.675|3.645|3.675|3.62|3.615|3.49|3.55|3.52|3.545|3.585|3.595|3.68|3.61|3.48|3.515|3.515|3.575|3.515|3.505|3.55|3.665|3.63|3.575|3.635|3.565|3.685|3.63|3.52|3.825|3.88|3.795|3.645|3.625|3.605|3.625|3.635|3.6|3.525|3.565|3.615|3.575|3.64|3.695|3.66|3.67|3.665|3.645|3.62|3.58|3.555|3.57|3.515|3.49|3.52|3.43|3.48|3.445|3.475|3.51|3.495|3.53|3.5|3.48|3.43|3.435|3.4|3.445|3.37
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|145|149.94|146.6|144.9|138.669|139.139|142.6|141.4|140.14|134.4|134.4|132.5|131.5|131.5|134.5|128.8275|123.3|123.8|127.7|126.1|130.148|129|125.2|128.3|126.2|128.1|127.1|124.6|129.3|127.7|132|131.8|126.4|121.5|122.2|134.6|131|133.598|134.4|133.8|132.3|130.6||129.9|130.6|126.2|124.5|126.7|124.7|125|122.2|122.6|116.6|122.5|121.1|127.4|123.1||125.7|127.6|137.2694|136.6|134.8382|134.9|140|140.6|139.9|137.9|135.38|134.1|134.1|134.45|134.6|135.7|138.1|136.3|136.6|136.7|140|138.98|141.19|155.9|171.1|185.8|173.5|179.7|174.1|167.9|164.7|167|170.8|164.8|161.3|162.971|164.684|163.4|170|175|167.8|172|173|177.325|177.1501|174|171.7|174|176.15|184.7|189|188.9|191.6|194.1|196.075|199.8|203.79|202.8|201.8|205.8|||204.8|209.49|210|204.8|200.875|194.3|192.2|188.4|184.2|183.9|188.4|190.8|191|190.2|188.2|189|187.6|184.1|192.3|194.7|199.715|201||197.685|209|209.2|209.8|204|204|204.8|213.6|212.4|||203.12|200|198.3|191.2|188.278|185.884|191|192|191.4|188.8|187|187.9|187.445|186.6|190|176.2|175.12|178.2|185|182|178.7|179.8|176.2001|177.7|175.5|175|172|166.8|162.6|178.9|177|175.6|184|182.7|181.6|179.8439|188|189.3|189.3|193.75|191|192.9|193.35|198.3|201|200.8|203.4|197.7|201.109|204.914|210|207.014|209.312|207.4|210|210|209|209.4|213.2358|216|229.3665|221.2|220.4|222.2|224|227|232.57|232|232.6|236.55|237.402|245|242.8||237.8|237.2|239.6|||233.2|244|227|225.302|221.6006|231.2|224.4|234.6|231.468|239.88|237|240|245|245.8|243.4|247.6|216.8|218.6|215.8
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|36.1|36.18|35.16|36.04|37|39.64|40.24|41.48|40.28|39.4|44.08|43.34|40.32|41.3|42.26|42|41.82|40.74|40.78|42.14|41.28|41.34|40.72|41.04|39.56|39.78|39.96|41.86|42|41.56|41.58|41.56|40.28|38.32|38.72|37.68|37.5|36.42|38.36|39.4|40.76|40.72|40.22|42.22|42.98|42.32|41.4|41.42|40.78|40.6|40.5|40.62|41.2|40.4|40.26|40.3|42.4|36.36|36.56|36.96|37.14|36.84|35.4|35.4|35.26|34.16|34.62|34.4|34.44|33.2|30.8|30.7|29.74|29.32|30.76|31.16|30.3|30.06|29.88|28.86|28.34|28.46|27.58|26.96|27.26|26.46|25.82|25.26|25.26|28.12|26.76|27.64|27.58|27.58|27.16|26.34|27.44|27.18|26.72|27.16|28.48|29.16|28.4|27.7|28.6|29.4|30.58|29.9|30.4|31.38|31.22|32.24|33.74|35.6|37.14|37.36|37.4||37.8|37.88|37.18|37.48|37.1|36.92||36.1|33.22|33.4|33.3|32.32|32.68||31.76|30.94|29.38|29.46|29.06|30.5|30.66|31.6|30.92|33.46|32.6|33.02|32.84|32.66|32.22|32.98|33.96|34.66|35.18|34.16||||33.82|32.82|33.28|32.94|30.38|30.28|30.72|31.14|30.78|30.92|30.2|30.65|31.61|31.43|31.79|31.62|31.8|31.36|30.86|30.6|30|30.03|30.53|30.88|30.19|32.13|31.4|30.4|28.83|31.75|30.1|29.21|28.15|27.36|27.6|28.08|27.87|28.4|29.04|29.5|29.06|28.34|28.24|27.85|27.4|27.3|27.82|25.07|24.84|24.36|24.8|23.81|24.81|25.33|25.13|24.41|23.12|23.9|24.58|25.17|25.43|25.93|25.55|24.86|24.73|25|24|23.83|23.75|23.76|24.23|23.46|23.2||23.75|24.22|24.5|23.48||23.8|23.8|23.56|22.94|23.08|23.07|22.8|22.77|24.23|23.65|24.06|23.77|24.34|23.99|24.55|24.1|24.47|24.12
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.568|3.574|3.588|3.632|3.482|3.348|3.654|3.648|3.61|3.484|3.59|3.63|3.588|3.488|3.514|3.498|3.6|3.538|3.528|3.488|3.548|3.53|3.472|3.414|3.274|3.172|3.228|3.2|3.288|3.258|3.22|3.258|3.148|3.09|3.164|3.21|3.234|3.238|3.318|3.37|3.4|3.46|3.426|3.46|3.466|3.484|3.594|3.574|3.498|3.53|3.49|3.482|3.688|3.734|3.66|3.772|3.722|3.606|3.77|3.78|3.782|3.764|3.88|3.994|3.978|4.04|3.99|3.952|3.96|3.902|3.89|3.808|3.738|3.706|3.76|3.704|3.706|3.812|3.854|3.83|3.704|3.45|3.49|3.5|3.476|3.42|3.37|3.286|3.228|3.242|3.22|3.26|3.324|3.326|3.238|3.12|3.3|3.328|3.322|3.372|3.586|3.464|3.404|3.314|3.334|3.33|3.376|3.34|3.272|3.32|3.41|3.368|3.48|3.664|3.722|3.736|3.742|3.754|3.78|3.788|3.798|3.674|3.698|3.638|3.568|3.4|3.388|3.358|3.338|3.23|3.268|3.218|3.14|3.122|3.08|3.16|3.142|3.21|3.198|3.29|3.27|3.274|3.2|3.172|3.1|3.022|3.06|3.092|3.13|3.196|3.13|3.11|||3.064|3.02|3.02|2.948|2.958|3.038|3.14|3.288|3.33|3.324|3.236|3.288|3.3|3.16|3.124|3.1|3.208|3.194|3.16|3.24|3.348|3.358|3.096|3.168|3.062|3.052|3.05|3.1|3.014|3.34|3.558|3.574|3.924|3.732|3.82|3.842|4.078|4.056|4.056|4.066|4.094|3.97|3.952|3.93|4.112|4.144|4.132|4.09|4.052|4.18|4.166|4.214|4.108|4.006|4.112|4.16|4.188|4.16|4.338|4.348|4.432|4.48|4.476|4.478|4.468|4.378|4.44|4.55|4.554|4.698|4.684|4.64|4.538|4.502||4.456|4.432|4.422|4.418||4.41|4.27|4.19|4.16|4.182|4.228|4.244|4.318|4.384|4.396|4.376|4.224|4.194|4.154|4.17|4.218|3.99|3.894
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|72.25|70.1|69.45|71.45|71.45|73|72.4|71.85|71.72|73.65|73.15|72.95|72.75|68.45|68.35|69.15|64.35|63.15|66.05|66.5|69.45|70.65|70.3|69.7|69.65|68.7|68.5|68.55|66.7|70.1|70.45|77.1|75.15|73.75|74.4|91.8|99.8|99.2|103.1|104.8|106.4|109.9||109.3|111.2|110.4|112.7|112.2|113.3|111.3|114|118|119.5|120.5|121.5|121|122.4||120.9|124|133|132.5|136.2|134.9|130.05|130.1|134.1|132.3|132.5|133.4|138.1|139.42|141.1|144.6|147.2|149.5|149.1|145.7|149.2|149|146.8|144.8|146.1|144.2|144.3|144.9|144.1|143.8|144.9|146.6|151.7|155|155.8|153.5|150|143.5|145.9|145.5|142.6|140.3|143.6|145.7|143.4|140.5|139.2|140.8|143.3|143|142.6|139.5|138.4|138.9|134.1|137.1|140.7|137.2|137.8||||143.2|140.7|143.7|151.8||153.2|151.1|147.9|144.2|140.4|137||134.7|133.2|132.9|136.2|130.35|133.5|131.3|136.1|139.4|137.3||141.8|141.5|140.3|138.8|136.9|140|137.3|136.9|137.9||||134.05|134.5|135.4|137.1|132.6|131.2|129.7|129.7|128|124.5|122.05|122.3|120.7|116.3|113.6|113.6|112.6|110.7|108.3|108.8|108.6|104.5|101.6|100.5|99.75|97.85|97.6|99|105.2|108.9|110.5|112.5|113.4|113.2|110.7|113.8|113|113.9|115.3|114.6|110.7|104.3|101.6|102.6|100.7|100|100.4|99.7|98.3|97.2|97.5|94.3|91.9|90.85|90.65|88.6|86.2|87.35|89.35|89.95|90.25|90.3|93|90.75|86.25|85.03|83.55|84.45|84.45|84.15|84.75|84.2|||83|83.5||||82|79.65|79.5|78.7|79.8|80.9|79.05|79.95|81.85|81.38|80.7|83.7|81.95|79.3|80.35|78.85|81.05|80.55
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|73.1|74.6|75.4|75.4|74.65|78.55|78.35|76.35|75.4|74.45|74.4|74.2|73.55|73.25|73.55|73.1|72.05|70.4|70.2|74.55|75.47|75.5|74|72.75|70.8|69.78|69.95|69.8|70.25|70.5|70.35|70.2|69.1|67.75|66.8|66.55|67.8|67.2|67.35|68.5|69.55|71.45||72.05|73.5|74.2|77.05|77.15|76.6|76|75.92|76.6|75.03|76.3|74.7|76.85|76.5||79.35|79.6|79.45|81.5|81.65|83.05|84.05|83.5|76.55|77.6|79|76.95|75.6|75.75|77.55|80.15|80.9|80.25|78.85|79.3|79.1|76.55|75.9|76|76.85|77.6|77.53|76.65|76.35|76.6|74.3|74.05|74.9|74.35|75.85|75.45|74.95|74.35|73.95|75.55|74.3|74.75|78.35|80.3|82.15|80.83|80.1|80.25|82.7|82.15|80.9|84|81.8|83.65|84.1|86|88.4|88.6|87.5||||100.3|99.2|99.25|||96.2|91.95|90.9|91.25|89.67|91.17|91.35|90.15||91|89.5|90.55|90.75|96.1|98.8|98.1|98.65||98.55|98.6|97.6|97.95|98|98.38|100.2|100.7|99.05||||97.55|97.8|97.6|97.78|97.33|98.8|99.4|98.8|98.5|97.65|98.75|100.9|99.05|98.47|97.25|98.95|97.05|97.1|96.25|96.85|95.95|94.15|95.58|94.55|92.85|94.35|91.9|90.5|92.65|94.25|93.28|95.3|96.3|95.8|93.08|96.65|96.35|98.15|98.85|101.5|103.9|102.7|102.2|104.1|117.8|115.7|113|115.1|116.6|116.4|118.8|116.2|111.2|112|112.6|111.3|112.4|112.5|116.5|118.8|120|116.2|117.2|119|121.6|122.6|118.5|123.1|127.9|128.3|127.5|127.1|||124.3|122.4||||121.1|119.3|120|119.7|120.8|119.2|116.5||118.2|118.4|119.1|120.2|119.6|116.5|119.4|117.7|117.1|118.8
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|120.6|121.2|121|121|110.032|109.84|109|111.6|110|109|109.06|111.8|104.6|103.8|105.4|105.4078|98.7188|99.6|103.6|107|114.2|115.8|113.8|110.6|111.368|106.6|107.7397|112.6|113.4|111.6134|113.2665|114.4|104.2|103.24|104|110|114.718|126.8|129.228|132.4|135.04|143.2||142|143.2|136.4|139.45|136.3116|124.2|117.01|117|122|122.03|127.42|127.8|128.33|123.8||128.8|129.6|126.8|131.2|122.2|132|131.95|134.26|134.6|124|123.4|115.8|114.8|113.4|115.4|115.4|113.46|107|107.619|113|113.4|116|116|115.8|124|125|124|125|125|126.8|121.19|122.4|125|125|126|127.2|129.8|134.4|138|140.2|145|149.8|158|165.4|173|169|162|161|172.6|170|165.4|173|175.2|180.6|190.72|198.8|202|203.59|202|210|||207|208.61|225.5|223.96|218|216|251.95|241.5|235.43|227|231|222.5|219.7|221|220|224|215.5|221|225.5|229|225|231||230|225.5|228.5|231|230|236|240.5|233.5|236.5|||236|230|228.5|230.2|228.5|227.5|230.5|235|238|236|241|251.5|247.5|243.26|247|243.5|249.25|250|252.5|255.5|255|257.8772|243|246|240|233.526|237.28|226|227|233|268.5|273.5|288.89|285|281|262|283.5|278|286|290|299|304.2|300|309|314.5|316|304.5|286.5|289.01|291.5|299.5|309|304|294.5|304.5|316|307|285|291|294.8|304|291.5|298|301.5|309.31|300.5|299.32|300.5|314.7719|297|307.5|310.5|300.5||288.5|277.5|277.63|||272|270.5|261|245|237.5|231.5|224.5|221.5|224.5|231.2863|238.5|242|245.5|237.5|228|215.5|218|217.5|210
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|81.9|83.4|84.7|82.25|81.1|80.6|81.5|81.5|81.2|81|80.3|80.2|80.83|82.9|82||80.5|80.3|79.6|80.6|80.2|78.9|78.8|77.5|76.5|74.5|73.9|73.2|74.2|73.1|73.2|77|70.25|68.9|69.2|70.5|72.2|72.2|73|73.1|75.7|76.8||76.5|77.9|77.7|78.65|78.9|80|80.8|82.3|81.3|80.3|79.55|78.4|79.4|77.6||77.6|78.1|77.5|79.2|81|82.4|83.9|82.45|81.3|81.2|82.65|81.9|83.8|83.5|82.7|82.1|83.2|82.7|81.4|82|81.8|79.6|79.6|77.4|77.9|76.6|77.3|78.6|78.5|76.7|76.8|73.9|74.9|75.1|76.9|77.5|76.2|74.6|77.1|79.2|79.7|80.65|84.2|86.2|86.2|84.2|85.8|85|86.6|85.9|89.7|90|89.8|83.4|84.3|88.7|89|85.8|86.3||||87.8|87.7|89.1|87|83.9|82.9|81.6|80.5|81.2|79.7|84.3|83.6|80.4|79.2|78.3|78|77.8|80.4|81|83.5|82.65|83.1||84|84.8|84.2|85.8|84.6|84.8|81.9|78.8|78.6|||75.1|74|74.7|73|73.3|73.9|73.3|74.8|75.25|76.19|78.6|77.9|79.7|76.9|75.2|77.5|78.2|78.35|80.3|79.6|80.2|79.4|76.7|78.1|77.5|77.1|77.84|77.8|76.7|79.6|84.9|84.7|87|88.8|89.5|83.6|93.08|92.5|91|92.6|93.8|95.2|93.7|90|93|94.2|94.6|88.2|87.55|87.5|88|91|91.6|90.2|87.5|87.8|85.27|80.7|86.4|87.4|87.5|85.9|84.3|84.9|84.1|84|84.2|81.2|81.4|80.9|82.6|81.8|79|||75.05|75.05||||76.7|74.15|72|70.8|73.9|75.2|75.3|75.7|75.7|76.6|78.9|78.5|78.1|75.2|73.3|70|69.7|67.3
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|33.18|33.23|33.38|32.92|31.54|30.51|31.54|31.99|32.16|31.16|31.76|31.7|31.6|32.04|31.2|32.94|39.64|40.82|40.63||40.72|40.64|40.9||40.65|40.54|40.59|40.64|40.76|41.06|41.32|41.68|41.75|41.7|41.94|41.82|41.65|41.08|40.74|40.98|41.02|40.64||40.57|40.6|40.62|40.54|40.46|40.42||40.42|40.35|40.34|||40.44|40.44||40.5|40.44|40.3|40.34|||40.47||40.46||40.5|40.41|40.41|40.77|40.74||40.64|40.36|||34.65||32.72|||33.26|32.98|32.36|32.68|31.16||||||30.24|29.9|29.53|28.59|29.57|30.26|29.58|30.62|31.11|30.8|31.27|30.24|29.72|30.3||29.27|||29.15|30.7|31.89|33.27|34.72|34.63|||||34.96|35.2||33.22|32.74|32.94||33.32|33.44|34.34|35.22|34.24|34.26|32.66|33.44|32.24||34.34||35.37|37.1||37.92|36.78||36.94|37.75||40.4|39.8|39.58||||38.98|38.97|38.78|39.49|40.44|38.66|40.02|40.5||41.66|42|42.3|39.6||39.18|39.24|40.26|41.6|40.37|40.58|40.2|37.59|38.98|39.34|37.38|38.2|37.34|36.06|38.42|43.1|44.09|44.36|45.62|45.74|44.34||47.74|48.6|49.4|49.46|49.8|49|46.73|47.72|48.01|48.46|46.86|47.9|47.62|48.1|49.67|48.79|47.6|47.15|48.52|46.75|41.74|42.21|43.79|44.65|45.38|44.6|45.44|45.24||45.52|46.18|47.26|48.27|49.32|50.9|50.84|||49.28|49.54||||48.62|48.38|47.9|47.17|48|50.1|49.45|49.74|51.75|50.92|||53.1||49.86|51.25|52.17|51.27
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|25.1|25.5|26|25.45|25|24.4|24.65|24.7|24.6|23.82|23.35|23.6|23.65|22.82|23.05||22.1|21.73|21.55|21.2|20.8|20.6|20.15|20.15|19.66|19.54|19.42|19.96|20.5|20.9|20.55|20.7|19.82|19.84|20.25|20.65|21.15|21.65|22.05|22.65|22.45|22.88||24.25|24.25|24.5|25.45|25.45|24.7|24.65|25.15|25.65|25.25|25.95|25.52|25.2|25.25||25.1|25.3|25.4|25.65|25.3|25.45|25.45|26.5|25.88|25.8|26.15||26.35|26|26.1|26.35|26.3|25.9|26.15|25.55|24.45|23.65|23.77|23.95|24.45|23.52|23.75|23.15|22.5|22.85|22.52|22.35|22.45|22.7|22.9|23.1|22.5|22.55|22.05|22.55|22.2|22.4|23.05|23.4|23.65|23.1|22.85|23.45|23.75|23.9|23.85|24.3|24.4|23.9|24.35|24.85|25.45|25.73|25.7||||25.6|25.35|25.1|24.6|24.2|23.9|23.75|23.82|24.25|23.8|23.45|24.1|23.6|23.7|23.2|23.6|23.6|23.5|23.7|24.75|24.55|24.9||24.85|23.8|23.6|23.55|23.5|24.35|24.7|23.93|23.68|||22.75|22.65|22.35|22.4|22.25|21.75|22.55|22.8|23|22.95|22.9|23.05|24.1|23.35|25|24.5|25.05|26.7|27.6|27.45|27.45|27.9|27.25|27.05|26.4|26|25.77|24.9|24.2|24.4|26.25|25.85|26.8|27.25|27.9|29.2|29.05|28.55|28.55|||30.45|29.9|29.5|30.5|30.15|30.2||30.75|30.55|30.95|30.95||30.45|30.25|30.55|30.4|29.6|30|31.45|33.75|33.6|34.05|34.5|34.15|34.3|34.1|34|34|35.4|34.8|35.55|35.35|||35.2|35.2||||35.6|35.4|34.73|34.7|35.25|34.52|33.55|33.75|34.3|34.25|35.2|35.05|34.62|34.4|34.95|35.05|35.25|34.5
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|11.58|11.8|11.62|11.42|11.08|10.79|10.93|10.77|10.42|10.3|10.6|10.61|10.57|10.26|10.35|10.62|10.82|10.73|10.77|10.8|10.55|10.65|10.08|10.33|10.2|10.16|10.26|10.62|10.84|10.98|11.25|11.93|12.43|12.9|13.22|13.02|13.92|15.88|15.06|13.42|12.53|12.99||13.14|13.15|13.06|13.3|13.24|13.15|12.32|12.12|12.18|12.11|12.16|12.25|12.37|12.48||12.5|12.48|12.42|12.23|12.48|12.69|12.9|12.89|12.82|12.82|12.88|12.81|12.59|12.93|12.89|12.94|12.94|12.88|12.87|12.96|13.13|13.29|13.25|14.1|14.25|14.19|14.35|14.24|14.25|14.11|13.96|13.88|14.09|14|14.01|14.02|14.04|13.9|13.93|14.11|14.2|14.27|14.56|14.58|14.85|14.83|14.74|14.62|14.86|14.79|14.92|15.15|15.12|15.01|15.33|15.8|16.19|16.35|16.5|16.72|||16.43|16.39|16.41|15.98|16.04|15.89|15.35|15.56|15.5|15.52|15.8|15.8|15.67|15.68|15.43|15.46|15.53|15.62|16.5|17.36|17.33|18.01||17.93|17.83|17.99|18.74|18.37|18.34|18.6|18.32|18.07|||17.81|17.63|17.56|17.59|17.3|17.28|17.63|18|17.78|17.96|18.08|18.3|18.3|18.18|17.94|17.32|17.32|17.16|17.12|17.28|18.08|17.78|17.66|17.68|17.54|17.22|17.46|16.8|16.58|16.58|17.34|17.39|17.76|17.96|18.2|18.34|18.92|18.7|18.96|19.2|19.28|19.28|19.3|18.62|18.66|18.18|18.14|17.62|17.62|17.38|17.38|17.36|17.5|17.3|16.96|16.82|17.02|16.5|16.98|17.18|17.28|17.36|18.6|18.59|18.6|18.68|18.48|17.91|17.62|17.68|17.66|17.6|17.92|||17.36|17.38|||17.18|17.13|17.04|16.87|16.86|17.14|17.28|17.16|17.08|17.22|17.2|17.26|17.38|17.72|17.52|17.14|17.28|17.29|17.06
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|46.78|47.32|47.94|48.42|47.98|48.98|49.84|49.78|47.78|47.5|47.7|47.78|47.74|47.84|48.5|49.12|51.95|53.9|53.2|53|53.95|53.9|52.9|52.5|51.85|51.5|51.85|51.75|49.86|49.78|49.5|50.9|49.5|48.76|47.78|49.82|50.2|50.4|52|50.4|50.85|52.1|52.95|53.3|53.4|53.65|54|58.15|47.22|45.72|46.18|47|46.6|46.94|46.76|48.5|48.78|47.38|48.82|49.2|49.5|49.24|49.58|50.8|50.95|50.85|50|50.6|50.75|50.2|49|49.08|49.18|49.64|49.7|49.14|49.58|50.55|50.1|49|48.36|48.86|50.15|49.32|48.56|48.5|47.82|46.8|45.28|45.6|45.3|44.64|45.22|44.8|44.3|44.5|45.8|46.14|46.16|46.34|46.46|47.04|46.18||45.78|45.82|46.62|46.78|47.18|46.58|47.06|47.58|49.02|50.1|51.1|49.7|50||50.15|50.25|49.74|50|51.2|49.02||47.6|47.92|49.3|48.24|47.88|49.22|49.3|49.1|48.7|48.04|48.76|48.46|49.42|51.1|53.75|58.6|58.55|57.6|56.4|56.05|55.9|57.4|56.3|57.75|57.7|57.5|56.85|||56.9|56.75|57.25|56.1|56.2|56.6|55.15|55.95|54.8|53.85|52|51.7|51.8|51.2|51.1|51.1|53.9|56.5|55.9|55.4|55|55.4|54.2|54.9|55.2|54.6|53.3|52.3|51|51|52.8|53.7|54.9|55.1|52.4|49.7|49.65|49.3|49.6|51.2|52.4|53.8|52.8|52.6|55|56.4|55.5|55.9|55.7|55.3|56.1|57.2|60.7|54.7|53.4|53.5|53.8|52.3|52.6|53.4|53.7|53.2|52.9|53.3|53.9|54.2|54.4|54.3|55|57.2||57.6|58|57.1||56.2|55.9|56.3|55.8||55.6|55|54.7|53.4|53.2|52.4|51.8|51.6|53.1|53.5|55.3|54.9|54.8|53.7|53.5|53.6|53.9|55.5
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|92.5376|92.5376|95.0278|95.7281|90.4458|89.4497|90.0473|89.6489|90.0473|90.147|90.147|90.1749|90.147|90.147|89.3501|88.2544|87.7563|83.8715|84.3696|85.5649|89.4497|89.6489|90.5454|89.1509|88.852|90.5454|91.7407|91.8403|92.3384|97.5181|98.5142|99.0122|99.4107|99.6099|91.2427|90.7446|92.6372|95.6255|99.6099|99.8091|99.8091|103.5385||102.1998|100.4068|102.1998|102.5982|101.6021|100.606|101.4029|104.3912|101.6021|101.6021|101.8013|103.1959|105.0924|106.7818||106.1842|105.1881|106.981|107.1803|110.7662|109.3717|109.1724|107.9771|108.1764|109.1724|109.1724|109.9693|110.567|108.9732|109.3816|107.7779|107.7779|107.5787|106.981|109.3717|108.5748|107.3835|108.4426|108.5748|107.9771|107.3795|107.7779|107.9771|105.7897|104.192|102.7974|99.8689|100.606|100.4068|100.4068|101.0044|100.9546|101.6021|101.8013|102.0005|103.5943|101.8013|103.5943|103.9927|102.399|102.7974|102.5982|103.3951|104.3912|103.5943|103.1959|104.192|105.0656|104|104|103.8|103|103|101.4|99.5439|||99.6|99.5|101.8|99.5|102|100.4|99.9|100.4|99.7|100.6|100.6|101.4|101.6|101|101.6|101.4|102|101.11|101.4|101.304|100.8|102.4||102.2|102.4|101.8|102.4|101|101.2|101.4|102|102.4279|||102.464|103|104|105.8|106|103.4|103|103.2|102.6|103|102.6|103.4|103.4|103.6|103.4|103|105|105.2|102.8|102.4|102.6|104|104.8|105|104.4|104.8|104.8|103|99.862|101.4|102.6|102|103.4|103.2|103|101.728|103|101.8|105.4|105.2|105.6|105.8|106.6|106.8|107|106.2|105.8401|106.6|107.2|108|108.3887|107.2|106.4|108|107|108|108.2|107.4|107.4|106.2|106.88|107.4|106.4|107|106.8|107.4|106.2|106.2|105.4|105.8|105.2|105.4|106||106.4|106.4|106.4|||104|104.8|105.842|105.8|105|105.6|104.6|104.6|104|102.8|104|103.8|101.6|99.5|99.1|98.9|97|97|97.1
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||||||0.09|||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|5.99|6.15|6.24|6.17|6.29|6.2|6.18|5.96|5.82|5.82|5.99|6.07|5.97|5.92|5.93|5.96|5.92|5.79|5.76|5.88|5.39|5.47|5.38|5.42|5.38|5.46|5.62|5.53|5.54|5.53|5.54|5.56|5.46|5.49|5.42|5.45|5.51|5.58|5.67|5.85|5.91|5.89||6.06|6.05|5.97|6.17|6.08|5.89|5.79|5.86|5.8|5.7|5.76|5.62|5.74|5.97||6.17|6.26|6.14|6.1|6.28|6.37|6.34|6.4|6.57|6.51|6.5|6.41|6.38|6.3|6.21|6.21|6.07|6.12|6.21|6.38|6.75|6.39|6.62|6.71|6.87|6.67|6.68|6.54|6.41|5.88|5.86|5.82|5.92|5.84|6.88|7.29|7.52|7.48|7.36|7.53|7.49|7.43|7.55|7.67|7.53|7.52|7.38|7.37|7.57|7.47|7.28|7.32|7.33|7.17|7.34|7.49|7.63|7.64|7.62|7.63|||7.79|7.8|7.9|7.78|7.66|7.57|7.57|7.68|7.49|7.41|7.5|7.7|7.75|7.65|7.85|7.83|6.3|6.07|6.21|6.59|6.58|6.61||6.7|6.6|6.57|6.64|6.62|6.7|6.49|6.37|6.64|||6.89|6.74|6.68|6.79|6.78|6.67|6.57|6.79|6.71|6.71|6.91|6.96|6.98|7.06|6.86|7.11|7.01|7.12|7.1|7.04|7.36|7.31|7.07|7.04|7|6.79|6.88|6.64|6.53|6.92|7.28|5.97|6.3|6.42|6.49|6.36|6.79|6.79|7.3|7.28|7.24|7.22|7.5|7.2|7.34|7.36|7.45|7.32|7.15|7.12|7.28|7.33|6.59|6.48|6.48|6.67|6.86|6.96|6.87|6.92|7.12|7.11|7.22|7.53|7.5|7.35|7.29|7.37|7.42|7.38|7.31|7.45|7.46||7|7|7.07|||6.66|6.79|6.67|6.73|6.79|6.99|7.03|7.33|7.87|7.75|7.86|7.82|7.8|7.79|7.76|7.62|7.58|7.45|7.42
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|32.06|33.74|34.16|34.82|34.12|34.26|34.68|34.52|32.8|33.24|34.07|33.4|32.44|30.25|29.02|29.02|28.36|27.61|26.91|27.32|28.88|29.02|28.53|27.4|27.05|27.5|28.86|28.04|26.56|26.25|25.57|26.21|25.66|26.24|28.6|29.31|30.38|31.9|33.76|33.96|34.66|35.62||35.72|35.18|36.16|39.84|40.22|39.22|38.28|37.7|38.08|37.64|38.27|37.64|38.88|38.24||38.4|39.97|39.3|37.66|36.65|37.84|39.12|38.68|39.94|39.79|40|40.04|39.69|37.27|38|36.8|37.38|37.47|36.36|37.96|37.66|37.36|37.24|37.46|37.43|37.18|37|32.47|33.35|32.16|30.83|29.96|30.78|31.13|30.58|32.18|31.75|31.66|30.37|30.22|30.26|29.78|30.56|31.18|31.48||31.2|31.26|32.64|32|32.28|33.3|33.7|32.92|33.14|34.7|35.34|36.28|37.36||||40.6|40.58|41.8|40.62||40.1|40.54|41.84|41.78|41.12|43.48|44.06|42.85|44.04|43.28|43.93|44.5|43.92|44.8|45.8|46.34|48.08||50.2|49.42|50.05|50.3|51.62|53.35|53.75|52.9|52.7|||53.75|52.9|54.05|55.15|55.7|57.55|56.15|58.2|58.9|59.6|59.45|60.85|61.15|57.85|59.4|58.5|61.45|61.6|63.2|63.58|62.7|63.02|59.65|63.9|61.45|58|59.55|57.65|59.1|60.7|62.85|63.1|67.25|68|68.9|67.9|72.5|73|73.1|73.58|75.58|77.83|78.15|77.12|80.9|81.22|80.8|81.2|80.6|80.45|80.85|81.7|81.7|81.35|79.65|80.85|81.2|79.85|82.05|81.65|82.05|80|79.75|80.1|82.2|82.45|80.8|78.45|79.5|79.4||80.8|81.05|||78.9|78.35||||77.65|76.45|76.15|75.65|75.85|75.5|77.15|81.8|83.1|83.35|82.5|83.25|82.4|81.67|81.5|81.05|81.33|79.75
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.728|3.71|3.742|3.82|3.83|3.862|3.866|3.904|3.86|3.83|3.868|3.898|3.882|3.868|3.946|4.09|4.08|4.042|4.034|3.942|3.95|3.902|3.896|3.782|3.742|3.644|3.626|3.596|3.562|3.56|3.6|3.6|3.584|3.524|3.474|3.458|3.47|3.398|3.438|3.48|3.554|3.624|3.632|3.678|3.706|3.742|3.8|3.788|3.708|3.72|3.814|3.856|3.93|3.932|3.944|3.98|4.018|4|4.1|4.1|4.142|4.15|4.148|4.146|4.168|4.114|4.118|4.13|4.12|4.148|4.118|4.086|4.034|3.978|3.978|3.956|3.97|4.018|4.152|4.186|4.14|4.072|4.072|4.2|4.098|4.02|3.982|3.978|3.92|3.834|3.836|3.834|3.814|3.802|3.8|3.708|3.846|3.864|3.832|3.912|3.93|3.942|3.918|3.84|3.806|3.87|3.918|3.908|3.9|3.888|3.938|3.894|3.842|3.982|4.106|4.134|4.108|4.084|4.048|4.164|4.17|4.19|4.19|4.13|4.144|4.158|4.24|4.17|4.144|4.062|4.128|4.112|4.012|3.91|3.926|3.938|3.954|3.996|4.002|4.02|3.964|3.95|3.95|3.948|3.912|3.866|3.894|3.882|3.886|3.738|3.696|3.68|||3.676|3.65|3.63|3.6|3.61|3.574|3.546|3.536|3.446|3.454|3.418|3.412|3.446|3.42|3.39|3.386|3.41|3.394|3.318|3.32|3.348|3.314|3.276|3.304|3.242|3.14|3.092|3.024|3.026|3.07|3.174|3.13|3.214|3.216|3.27|3.3|3.458|3.458|3.53|3.526|3.526|3.556|3.548|3.46|3.52|3.68|3.688|3.46|3.478|3.404|3.37|3.38|3.36|3.346|3.324|3.314|3.288|3.254|3.288|3.34|3.376|3.378|3.34|3.348|3.386|3.402|3.426|3.384|3.4|3.4|3.42|3.424|3.418|3.396|3.39|3.38|3.384|3.39|3.346|3.322|3.338|3.306|3.284|3.248|3.28|3.288|3.29|3.32|3.264|3.272|3.27|3.282|3.254|3.192|3.17|3.15|3.148|3.136
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|493.5|500|505|502|480.5199|458.5|451.5|436.5|433.99|438.5|440|434|449.5|443.664|451.8269|440|429.5|426.682|425|428|429.03|429|416.5|409.9999|410|414.9999|420|421.5|429.75|431.73|422|435.5|420|420|418|430|435|435.5|445|454.5|454|454.5||454.5|448.5|459.5|455|456.7136|447|450|449.5|449.5|468.5|460|466.2999|464.5|473.5||481.5|489|494.5|518|539|545|544|543|542|540|535|531.4394|511|500|500|519|512.518|502.9267|496.8999|499.5|492|470|464.5|478.6|482|482.8499|485.5|482.7|472|466.5|455.5|469.5|471.75|478.5|483.8699|488|486.5|515.9999|520.7472|520|523|529|533|551|544.3816|530|524|524|534.1|535|523|536|539|546|568|586|601|596.091|592.5999|602|||610|610.0671|597.33|586.6826|574|549|541|536|529.9999|536|534|536|517.3124|515|532|532|526|538|547|560|580|568||570|565|579|579|576.9045|578|595.59|584.36|609|||611.8004|620|614|618|612.3999|630|650|641.5599|638.1199|630|633|645|612.3399|602.78|600|601.6899|605|603|605|607.2616|610|607|582|588|576|569|560|538.0445|550.265|560.4829|586|590|585|581|577|574.3464|579|572|592|597.7675|602|608|610|639|640|635|630|619.9|632|643|663|665.62|643|636|641.28|650|671|677|682.5735|687.9857|700|701.505|705|717.0099|690.64|698|719|741|770|770|790|794|810||802.9999|796.8162|799.9999|||789|788|786|768|766|764|760|759|773|774|783|790|798|802|800|802|805|814|803
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.42|8.39|8.185|8.005|7.775|7.74|7.68|7.75|8.14|8.12|8.38|7.975|8|7.865|7.93|7.955|7.72|7.48|7.365|7.35|7.25|7.245|6.975|7.79|7.415|7.34|7.435|7.565|7.715|7.8|7.64|7.665|7.39|7.39|7.385|7.43|7.465|7.435|7.335|7.8|7.83|7.85|7.77|7.875|8.065|8.155|8.165|8.08|7.985|8.05|8.045|8.13|8.09|8.35|8.325|8.12|8.27|8.185|8.37|8.345|8.19|8.16|8.31|8.71|8.795|8.91|8.96|9|8.93|8.98|8.92|8.965|9.02|9.23|9.27|9.05|8.835|8.84|8.845|8.79|8.82|8.905|9.01|9.01|9.25|8.975|8.795|8.71|8.495|7.59|7.66|7.545|7.645|7.515|7.315|7.1|7.07|7.1|7.16|7.15|7.2|7.37|7.495|7.4|7.31|7.29|7.27|6.975|7.01|7.45|7.555|7.64|7.74|8.165|8.28|8.22|8.18|8.205|8.12|8.005|7.95|7.92|7.745|7.45|7.165|7.13|8.1|8.55|8.58|8.3|8.32|8.3|8.16|8.045|7.835|7.79|7.525|8|7.86|8.255|8.26|8.295|8.38|8.37|8.135|7.87|7.94|7.76|7.915|7.865|7.495|7.44|||7.47|7.705|7.785|7.935|8.28|8.415|8.795|8.98|8.74|8.48|8.8|9.135|8.715|8.23|8.245|8.025|7.735|7.89|7.795|7.92|7.7|7.59|7.235|7.295|7.275|7.135|7.08|6.82|6.67|7.21|7.48|7.375|7.53|7.455|7.355|7.135|7.52|7.45|7.415|7.545|7.85|7.94|7.76|7.665|7.57|7.915|7.85|7.51|7.535|7.395|8.375|8.545|8.64|8.56|8.445|8.495|8.61|8.625|8.955|9.12|9.2|9.215|9.21|9.195|9.195|9.24|9.36|9.05|9.215|9.3|9.105|9.11|9.2|9.18|9.165|8.98|9.015|8.99|9.02|8.95|8.94|8.885|8.93|8.55|8.745|8.855|8.67|8.625|8.82|8.24|8.3|8.32|8.545|7.695|7.84|8.17|8.32|7.82
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.03|14.15|13.66|13.73|13.24|13.06|12.85|12.83|12.65|12.48|12.79|12.76|12.57|12.46|12.38|11.99|11.84|11.58|11.65|11.61|11.63|11.78|11.72|11.81|11.66|11.34|11.45|11.58|11.82|11.98|11.91|12.08|11.52|11.77|11.14|11.11|10.56|11.35|12.65|12.93|13.1|13.4|13.34|13.41|12.81|12.86|13.33|13.35|13.22|13.34|13.3|13.36|13.28|13.54|13.45|13.66|13.92|13.93|14.35|14.43|14.39|14.49|14.68|14.88|15.07|15.4|15.59|15.67|15.63|15.5|15.53|15.54|15.3|15.14|15.44|15.18|14.7|14.9|14.97|14.68|14.89|14.91|15.25|15.3|15.17|15.42|15.45|15.25|15.03|14.85|15.05|14.94|14.97|14.99|14.71|14.3|14.39|14.41|14.48|14.54|14.79|15.14|15.07|14.89|14.65|14.74|14.82|14.62|14.42|14.54|14.56|14.24|14.38|14.89|15.24|15.29|15.6|15.7|15.63|15.68|15.76|15.83|16.2|16.2|15.99|15.99|16.08|15.81|15|15.35|15.77|15.56|15.24|14.96|14.85|15.03|15|14.71|14.93|15.37|15.37|15.72|15.61|15.96|16.13|16.14|17.48|17.62|18.48|18.31|18.25|18.69|||18.47|18.11|18.29|18.3|17.85|17.82|17.68|17.75|17.89|18.01|18.04|18.05|18.14|18|17.49|17.05|17.42|17.49|17.04|16.82|16.98|16.88|16.47|16.74|16.38|16.33|16.29|15.34|15.3|15.99|16.58|16.34|16.52|16.35|16.53|16.8|17.18|17.04|17.33|17.65|17.76|17.53|16.73|16.08|16.23|16|14.5|14.11|14.3|14.36|14.43|14.45|14|13.74|13.65|13.81|13.56|13.2|13.23|13.3|13.58|13.82|13.76|13.7|13.82|13.7|13.66|13.75|13.72|13.6|13.42|13.42|13.24|12.98|12.86|12.62|12.47|12.47|12.48|12.35|12.35|12.03|12.08|11.79|12.12|12.19|12.12|12.15|12.16|12.04|12.3|12.35|12.55|12.37|12.07|12.05|12.21|12.2
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.755|1.75|||||||||||||||||1.47||1.49|||1.415||||||||1.608|1.52||||||1.55|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.5||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.19|1.18|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|25.65|25.6|25.45|26.15|25.73|25.45|25.4|25.4|25.25|24.5|24.6|24.8|24.8|24.45|24.95|25.2|23.9|23.8|23.57|23.8|23.5|22.45|22.15|21.45|21.1|21.6|22|22.65|22.45|22.95|22.6|23.15|21.15|20.21|19.15|19.42|19.18|19.24|19.6|20.7|21.2|22.1||21.75|21.9|22.1|22.8|22.4|22.25|22.6|22.65|22.8|23.05|23.15|23.35|23.75|23.75||24.8|24.65|24.65|24.95|25.18|25.57|25.65|25.5|26.6|26.4|26.5|26.7|26.4|25.95|25.95|26.35|26.5|25.6|25.85|27.15|27.8|27.2|27|27.7|27.95|26.8|26.35|26.15|26.8|26.25|24.9|24.8|26|26.05|26.3|26.8|26.4|26.35|26.15|26.05|26.3|26.05|26.1|26.55|26.35|26.35|26.15|26.1|26.35|25.93|26|25.7|26.25|25.55|25.45|25.75|25.6|25.95|26.25|26.75|||26.75|28.45|27.95|27.6|27.45|26.95|27.25|27.7|28|28.2|28.9|28.5|28.35|28.3|28.5|28.9|29.2|29.05|29.32|29.35|29.1|29.7||29.25|28.85|28.75|29.5|28.95|29|29.1|27.75|28.3|||28.2|27.9|28.45|28.8|28.55|28.25|29.95|29.65|30|30.1|30.2|30.95|31.2|30.1|29.77|30.1|30.3|30.5|30.4|30.5|30.95|31.15|30.1|31.1|30.3|30.95|30.6|29.6|29.6|30.3|31.65|31.52|32.5|32.6|32.95|31.95|33.05|32.75|32.85|33.2|33.45|33.6|33.42|32.75|33.17|33.9|33.85|33.1|32.9|33.8|34.1|34.3|34.9|35.05|34.25|33.1|33.35|32.95|33.55|33.9|34.65|35|36.75|37.35|37.2|37.33|36.8|37.3|37.95|38|38.3|38.15|37.7||37.12|37.08|37.45|||36.05|36.15|35.9|35.65|35.1|36.3|36.2|35.67|35.7|36|35.85|35.7|35.65|35.5|34.75|34.17|33.83|34.25|33.55
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.8|30.8|31.2|31.3|31.4|31.2|31.15|31.4|31.25|30.45|30.6|30.8|30.8|30.8|30.85|30.5|30.45|30.35|30.25|30.35|30.75|30.5|30.15|30.25|30.05|30.1|30.25|30.4|31.05|31.5|31.3|30.8|30.25|30.3|30.45|30.45|30.8|31|31.95|32|32|32.45|32.25|31.8|31.9|32.2|33.2|33.1|32.65|32.15|32.6|32.1|32.25|32.55|32.3|32.55|32.6|33.35|33.95|33.9|31.75|31.6|30.75|30.7|30.5|30.2|30.2|30.2|30.4|30.45|30.35|30|30.1|30.05|30.7|30.8|30.8|30.85|30.65|30.6|31.3|31.35|31|30.65|30.9|30.5|30.45|30.45|29.8|29.45|29.6|29.8|30.4|31|30.05|29.6|30.15|30.35|30.5|30.5|31.3|31.35|31.15|30.25|30.6|31.4|30.1|29.75|29.8|30.75|31|30.95|31|31.6|32|31.95|31.95|31.95|31.9|31.75|32.55|32.3|32.75|32.05|31.8|31.9|32|32|31.9|32.15|32.9|32.8|32.15|32.4|31.6|31.65|31.85|32.3|32.7|33.7|33.25|33.3|33.6|34|33.5|33.1|32.7|33.05|33.9|34.45|33.85|33.5|||33.5|33.5|33.35|32.95|33.1|32.8|32.6|33.2|33.3|33.3|34.1|35.55|36.4|36|36.7|37.45|35.9|35.6|34.4|33.4|33.3|33.3|32.9|33.15|33|32.25|32|31.25|31.35|32.25|33.15|32.4|32.85|32.85|32.85|32.65|33.6|33.5|33.9|34.35|34.95|35.1|34.6|34.45|34.95|35.4|35.3|35.45|35.45|35.25|35.55|35.7|35.2|34.95|34.75|34.8|34.95|34.25|34.6|35.45|35.95|36.2|36.45|36.6|36.45|36.45|35.9|35.95|35.85|35.6|35.7|35.75|35.45|34.9|33.9|34.2|34.35|33.7|33.55|33.8|34|33.6|33.2|33.15|33.55|33.5|33.3|33.7|34.45|34.7|34.65|34.75|34.95|34.6|34|33.6|33.8|33.55
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|112.2|111.1|114.7|110|103.6|112.1|117.4|121.8|119.9|108.3|109.9|109.9|116.4|112.2|113|113.5|114.8|125.9|130.9|136.2295|98.525|86.95|87.55|86.55|79.95|80.72|79.815|79.4|81.35|84|88.1|90.5|87.7|89.2|85|90.85|87.1205|87.35|88.5|92.4|99.85|107.8||101.6|98.4092|126.2|148.1|139.9|140|130|130.6|140|131.1|126.5|133.4|143.3|144||142.2|140|137.8|136|143.5|158.312|156.1015|155.3|155.168|162.06|158.3|155.3192|150.6379|160|159.3|159.04|158.1|153.14|165.5|159|151.5|148.84|153|157.3|164.9|169.4|160.45|161.3|160|156|155.64|159.3|158.2|165|171.54|172.1|175.4|171|168.3|169.6|174.1|173.4|174.9|169.8|164.0075|171|279.8|291.4|293|294.4|297.4|305.2|306|316|341.592|345.248|375|361.4|359.02|375.6|||376.562|386.6|378.4|364.6663|351.2|340.0974|343.8|362.4|356.8|346|356.4|356.4|350.8|351.8|345.6|348.6|339|347.8|358.4|386|386.6|383.2||367.4|369|371.4|388.408|404.2|404.2|401.4|391.2|362|||362.6|364.6|365.4|364.2|371|373.6|397|392.2|392.2|369.8|370.5|376.5|370|374|380|372.5|366|367.5|376|374|375|370|386.5|400|392.93|391.7077|383|375|402|392.5|413|430|422|426|415.5|393.5|409.5|419|424.5|435|457|463.5|464|460.5|469|479.5|488|475.5|493.5|497.5|529|537|540|530|542.1585|538|543.72|535|546|585|595|609|620|604.36|600.64|615|599|575|601|612|647|645|650||656|647|647|||654|661|670|670|680|682|660.67|667|681|683|706|680|687|676|636|637|655|668|650
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.153|1.14|1.128|1.125|1.117|1.109|1.131|1.129|1.165|1.157|1.153|1.124|1.064|0.995|1.03|0.9905|0.9785|0.976|0.9775|0.9795|1.006|1.054|1.002|1.012|0.99|0.9835|0.9965|1.02|1.041|1.051|1.108|1.112|1.068|1.074|1.092|1.132|1.1|1.109|1.125|1.164|1.178|1.205|1.24|1.261|1.268|1.28|1.236|1.255|1.241|1.226|1.194|1.195|1.24|1.257|1.218|1.21|1.188|1.188|1.276|1.285|1.229|1.2|1.164|1.166|1.146|1.118|1.099|1.078|1.057|1.048|1.008|1|0.987|0.9045|0.9|0.82|0.8|0.812|0.786|0.7835|0.788|0.78|0.7915|0.8155|0.813|0.8|0.774|0.769|0.7535|0.7525|0.757|0.7645|0.779|0.77|0.762|0.7665|0.7745|0.7775|0.77|0.752|0.763|0.77|0.765|0.754|0.725|0.727|0.728|0.712|0.696|0.697|0.7035|0.7245|0.733|0.7645|0.7785|0.7745|0.762|0.763|0.7645|0.7645|0.7735|0.784|0.796|0.783|0.775|0.7765|0.782|0.7845|0.7695|0.758|0.762|0.7675|0.7475|0.742|0.7145|0.735|0.732|0.756|0.7685|0.7945|0.785|0.787|0.786|0.802|0.792|0.795|0.8395|0.808|0.8365|0.8535|0.871|0.8695|||0.874|0.8545|0.847|0.8645|0.875|0.866|0.86|0.86|0.84|0.8495|0.8314|0.81|0.7836|0.795|0.7466|0.7528|0.75|0.738|0.7538|0.742|0.755|0.8012|0.7772|0.7812|0.788|0.7784|0.7618|0.7462|0.7366|0.751|0.7884|0.794|0.7958|0.8034|0.783|0.7686|0.8|0.7874|0.811|0.8196|0.85|0.8662|0.8586|0.8542|0.881|0.8948|0.8846|0.8872|0.889|0.85|0.88|0.9116|0.837|0.8136|0.784|0.7916|0.786|0.7686|0.789|0.7976|0.8078|0.813|0.8314|0.8368|0.84|0.844|0.8274|0.794|0.7972|0.8398|0.873|0.785|0.79|0.7956|0.7796|0.7742|0.7772|0.7936|0.7958|0.775|0.8258|0.828|0.755|0.744|0.7458|0.7466|0.733|0.744|0.7446|0.735|0.756|0.7456|0.741|0.699|0.6938|0.7064|0.718|0.7132
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.85|48.95|48.9|48.95|48.92|48.95||48.95|48.95|48.92|48.95|49|49|49|49.08|48.75|||48.5|48.6|48.9|49|49.05|49|49|49|48.95|49|49|48.98|48.98|48.98|48.9|48.9|48.96|48.98|48.95|49|48.88|48.82|48.82|48.82|48.8|48.84|48.86|48.84|48.8|48.78|48.8|48.82|48.86|48.8|48.82|48.9|48.64|48.66|48.64|48.75|48.76|48.88|48.92|48.89|48.94|48.96|48.95|48.78|48.74|48.7|48.62|48.58|48.57|48.56|48.58|48.58|48.58|48.56|48.56|48.58|48.58|48.58|48.55|48.55|48.58|48.6|48.64|48.6|48.58|48.6|48.59|48.49|48.56||48.41|48.58|48.53|||48.58|48.51|48.53||48.48|48.42|48.46|48.1|48.02|48|48|47.98|48|47.93|47.88|47.94|47.9|47.9|47.74
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|141.7|142.3|147.1|147|142.2|138|137.7|135.5|138|135.9|136.8|142.5|145.7|142.4|148.3|146.1|136.1|133.2|131.4|132.8|138.9|146.8|144.7|141.9|136.6|135.2|136.7|138.5|143|140.4|138.6|142.7|142|142.3|138.2|137.5|136|133.5|136.5|141.3|143.4|145.1|144.5|153.3|159.3|153.2|154.9|152|148|142.3|140.3|143.6|142.7|147.8|147.6|148.4|142.4|141.1|144.5|142.1|145.6|155.8|146.7|150|151.9|155.2|155.5|160.4|158.5|157.2|154|153.1|158.1|162|163.2|161.9|158.5|164.9|162.4|158.9|157|157.7|158|161|157.6|149.3|149.3|144.8|142|147|148.4|141.2|139.7|142|142.2|145.3|137.8|138.6|139.2|139.2|143.5|145.3|147.2||140.9|138.5|136|135|134.2|132.9|132.5|131.2|132|136.7|142.7|144.4|145.1||146.6|145.3|148.9|151.4|154.3|151.4||143.8|148.6|149.7|150.3|146.5|156|150.7|147.8|146.1|145.4|142|141.3|145.7|150.9|163|157.5|156.8|159.1|157|159|160.7|167.1|169.2|175|180.6|186.5|182.6|||183.6|176.9|176|173.9|177|179.2|181.3|188|182.5|175.6|174|174|177|175.6|174.4|174.8|158.2|160|158.8|158.4|163|158|149|151.6|150.2|146.8|145.8|137.6|137.2|142.2|147.8|148.4|160.2|153.8|156.2|156|172|167.4|173|179|187.4|192|192.2|186.4|190.4|194|192.4|193|192.2|189.8|195|195.8|198.6|195|189|184.8|181.4|173|173.8|174.8|175.2|170.4|169|171.4|172.6|178.2|182|182.2|189|198.4||197.6|206.5|205.5||198.2|195|197.4|193||189.6|191.6|185.2|180.6|181.2|183.8|179.4|186.8|186.8|186|184.6|173.6|171.8|167.8|171.6|177|178.8|181
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|24.3|24.53|25.08|25.02|24.77|24.49|24.75|24.27|24.08|24.15|24.31|24.49|24.32|24.57|23.92|23.87|21.82|19.84|19.54|19.63|19.55|19.2|18.74|19.87|20.3|20.17|20.24|20.52|20.61|20.18|20.56|20.13|20.42|20.5|21.05|21.63|21.99|22.53|22.8|22.85|22.94|23.03||23.4|23.29|23|23.78|23.6|22.89|22.29|22.14|22.6|22.33|22.4|22.68|22.7|23.02||23.19|23.11|23.2|23.22|23.25|23.38|23.59|24.5|24.36|24.4|24.46|24.14|23.7|23.57|23.65|23.59|23.51|23.43|23.05|23.7|23.71|23.26|23.33|23.5|23.85|23.6|24.41|23.25|22.92|22.6|22.13|21.88|22.27|22.01|21.74|22.08|21.57|20.94|20.72|20.49|20.96|20.66|21.3|21.81|22.35||23.05|23.95|25.23|24.9|24.62|24.57|25.73|25.82|25.45|26.71|27.43|27.37|27.29||||27.12|27.21|27.64|27.69||27.29|27.3|27.22|27.28|27.15|27.66|27.83|27.55|27.18|26.75|26.89|26.84|26.89|27.52|28.45|28.31|28.64||28.83|31.04|31.32|29.22|29.23|29.45|29.66|29.79|29.48|||28.86|28.92|29.43|29.15|28.62|28.18|27.92|28.01||28.01|27.9|28.5|28.08|27.76|27.31|27.32|27.91|27.78|27.5|27.26|27.41|26.96|26.06|26.2|25.62|24.92|25.03|24.43|24.08|25.19|26.15|26.32|27.5|27.26|26.89|26.1|27.84|27.53|27.19|28.3|29.2|29.45|29.41|28.76|29.84|31.39|32.3|36.32|39.13|39.32|39.11|39.43|38.83|38.21|38.14|38.03|38.15|38.07|38.5|38.96|39.02|39.33|39.13|39.58|39.48|39.72|39.22|38.83|39.37|39.29||39.35|39.31|||38.08|38.26||||37.59|37.01|36.6|37.18|37.49|37.73|37.13|37.41|38.24|38.04|38.22|38.39|38.09|37.46|37.96|38.04|38.79|38.81
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|51|50.35|50.05|49.64|48.3|48.5|48.98|48.38|46.24|47.4|40.5|40.76|39.6|39.58|40.46|39.2|39.9|39.82|39.4|40.62|42.36|42.92|42.22|41.36|40.96|40.42|40.9|41|42.28|42.6|42.02|41.94|40.24|39.12|38.72|39.02|39.5|40.16|40.6|40.38|40.92|41.76|41.38|42.4|42.68|42.58|43.56|44.82|41.54|41.04|41.2|42.84|42.62|43.64|43.78|43.9|43.16|42.96|44.9|47.56|46.2|46.68|47.88|49.44|50.6|49.92|50.55|50.6|50.1|49.42|48.84|49.66|50.7|50.05|50.3|49.46|50.05|50.7|50.4|49.72|49.38|50.65|51.6|51.95|51.15|51.85|50.8|49.6|48.5|48.64|48.2|47.94|49.2|49.26|49.3|48.96|47.38|48|47.94|47.56|48.5|48.7|48.06||47.58|46.24|45.54|44.58|44|43.64|43.66|42.76|43.14|45.28|47.2|46.76|47.16||46.78|46.74|47.72|49.74|49.14|48.7||47.22|47.32|48.74|49.08|48.94|49.88|50.3|49.6|49.3|49.16|48.86|47.56|49.3|50.75|51.25|53.95|50.45|50.5|52|51.85|51.95|51.5|51.45|51.15|51.3|50.1|49.88|||50|49.32|49.5|49.1|48.56|48.78|47.9|49.6|49.94|48.6|48.62|48.04|48.36|47.32|47.42|47.08|48.74|50.2|51.35|50.3|50.1|50.1|49.26|50.25|50.15|50.35|50.25|48.14|46.8|46.84|49.06|49.5|50|50.65|48.52|47.06|46|45.2|45.62|46.98|49.56|49.9|49.56|49|50.45|51.7|52.4|52.6|52.35|52.65|53.4|53.75|52.95|52.15|51.5|51.2|51.9|52.65|54.85|55.45|55.3|54.8|55.4|56.65|56.6|57.65|59.5|59|58.6|60.05||61.5|62.75|62.85||61.05|60.15|59.9|59.9||59.75|59|57.75|56.7|56.5|55.05|54|54.7|54.2|55.8|56.35|57.05|57.3|56|55.65|56.75|56.8|55.8
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|250.6|244|247.2|265.6|270|246|263.4|264.8|264.4|258.8|260.6|261.6|265.2|257.8|255.4|252.2|249.6|248|245.8|243.6|247.6|253.4|251|248.6|244.4|245|241.6|240.4|243.4|247|255.4|262.8|258|258.4|253.6|244.4|243.8|245.4|247|250.4|254.8|255.2||257|261|257.8|250.2|256|253|241.4|249.6|243.4|218.2|225.8|220.6|223.8|221.4||222.4|226.8|224.8|223.6|227.4|235|243.4|244|243.8|242|241|239.6|234.4|232.4|234|239.2|248.8|242.6|238.2|230.4|231.6|231.8|231|231|229.8|229.4|230|227|229|226|237.2|220.2|215.8|218.4|222|215|213|210.6|207.8|214.6|204.4|195.1|192.1|202.4|200.4||190.4|188.9|193.4|194.2|188.1|187.1|184.3|192.9|177.9|187.2|190|196.9|190.4||||190.3|193.2|198.9|196||194.5|195|198.6|195.2|181|173.1|170.5|180.7|184|175|163.9|162.4|164.2|169.4|177.5|173|172.8||166.3|166.7|162.7|168.6|168.2|173.2|178.4||177.2|||178.98|169.7|169.8|167.3|169.5|176.3|172.9|171|169.4|178.6|167|167.2|167.4|164.8|160.4|161.6|162|160.8|160.4|158.8|157.2|152.6|148.8|153|146|143.8|142.2|140.2|136.8|139.2|145.2|148.2|152.8|150.4|142.8|137.4|147|147.4|140.6|145.8|153.6|142.4|138.2|127.8|133.6|133|132.8|130.4|131.8|132|135.6|140|137.6|133|128|129.4|124.8|123.6|128.2|132.4|135.2|133.4|128.6|132.4|132.6|136.6|138.6|138|137.8|139||141.4|145.4|||150.4|147.4||||148.2|144.4|140.4|138.4|134.8|137.6|154.8|158.2|161.4|163.2|163.8|163|158.8|156|157|157.6|160.4|158.4
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|119.8|119.2|119.4|119.2|118.2|115|115.6|115.6|114.2|115|116.8|117.8|117.8|117.2|115.2|114.4|114.8|112.8|116.6|120.2|124.8|126|125.4|124.8|121.8|118.8|116.8|112.8|114.2|112.4|109|109|105|103.8|106|106.4|103.2|105.6|105.2|108.8|111|113.4|112.4|112|109.4|106.8|108.6|109.4|108.2|107|106.8|106.4|106.2|106.4|106.2|107.8|107.2|105|108|107.4|105.4|108.2|109.8|111|111|110.8|111|112|111.6|112|110.6|111|111.2|111.8|112|111.8|110.8|111.8|111.8|109.4|110.6|110.6|110.4|108.8|106.4|106.2|104.6|104.6|103.6|104.2|105|103.8|102.6|105|104.2|104|105.6|105.2|103.6|102.4|104.2|107.6|112.4||106.8|106.4|111.4|108.6|110|111.6|113|116.2|116.2|116|119.4|119.8|119.4||122|121.6|123.8|123.8|125|122||119.8|119.4|118|117.6|117|118.8|119.4|119.6|118|116|113.8|111.2|112|113.4|116|115.4|119.2|117.8|119.8|118|118.6|119.8|121.6|124.4|129.4|132.8|133.4|||134.8|134.8|132|133.4|134|132.4|131|135.6|133.2|130|132.2|136|131.8|128.4|128.8|129.4|133.8|133.4|132.2|132|130.4|126|122.4|122.8|121.8|120.4|120.8|120.6|119.6|121.6|124.2|125.2|127.8|127.4|123.4|122.4|125.6|125.8|126.6|129.4|135|138.8|138|137|141|140.4|139.8|140.4|140.6|140.6|140.4|141.2|146.2|145|142.4|143|134.2|136|138.8|140|141.2|139|137.4|140.4|139.4|142.2|143.4|142.8|147.2|147.8||150.4|151.4|149||149|149.6|149.8|150.6||148|146.4|145.8|142.8|142.4|143.4|141.6|143.6|145.8|145.8|144.8|148.6|147.8|146|146.2|149|148.4|145.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|194.6|183.45|182.6|184.6|184.6|188|189|187.9|185.8|184.5|189.15|185.95|175|173.15|168.55|162.55|174.9|167.5|164.3|154.9|159.2|165.95|163.6|171|168.95|165.25|164.9|168.35|173.75|173.5|168.5|167.95|160.85|162|164.9|162|163.65|157|153.75|159.55|163.2|163.8|165|167.35|169.5|170.85|168.6|168.6|168.55|176.8|177.9|176.05|171.85|178.25|178.8|178.8|175.6|173.65|179.25|180.85|179|177.5|176.9|180.5|187.05|187|190.9|188.45|181.6|182|177.95|170.9|173.4|178.45|180.8|182.75|177.15|181.7|185|182|189|189.6|191.95|195.7|189.75|187.55|185.8|183.8|181.05|184.1|175.45|173.95|176.45|176.75|175.25|173.8|172.7|170.75|170.55|172.1|181.45|184.6|207.1||201.1|202.5|209.1|208.9|207.5|209.4|210.7|204.9|212.4|220.9|220|219|219.5||224.5|221.3|231.8|228.4|223.6|218.2||209|197.75|190|183.45|177.55|176|179.35|177.05|176.5|168.85|167.95|162.8|167|168.75|169.15|168.95|170.95|165.4|164|159|169.45|168.05|168.7|175.15|180.55|185|195.5|||201|203.1|210.7|210.9|213.9|221|223.6|234|228.3|221|222.8|223.6|223.2|217.2|215.4|214|220|225.4|228.2|229.8|227.6|222.8|212.2|219|216.6|214.4|211|210|210.4|206.2|215.6|217.2|223.4|224.2|219.2|211.4|221.6|229.8|222.2|226.6|252.4|251.8|263|264|272|260.8|245|222.2|224.6|226.6|232.8|240|241.6|239.8|227.4|230|231|232.6|230|232.6|241.6|237.2|237|237.6|241.8|240.4|245|248.4|242|245.8||248.6|257.6|260.8||262|258.2|248.6|246.8||242.2|239.2|236|229.4|229.6|234.6|229.6|230.8|245|244.8|250|246|238.2|229.4|231.4|235.4|240.8|245
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.8901||||||||||||||||||||||||||||||||2.7046|||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|11.6627|11.7491|11.6282|11.2999|10.4878|10.3323|10.3669|10.3496|10.1595|9.9522|10.1422|10.2632|10.1941|10.125|10.1768|10.1422|9.8658|9.8831|9.814|9.6239|9.6585|9.7794|9.5721|9.5721|9.4166|9.3302|9.2956|9.5202|9.7103|9.693|9.8658|9.9176|9.503|9.503|9.0883|9.2438|9.2956|9.5721|10.0213|9.9522|9.9695|10.0559|10.1077|10.1595|10.5224|10.5051|10.6951|10.7124|10.5224|10.0904|9.9349|9.9695|9.9522|10.2114|10.0386|10.0213|10.1422|10.0213|10.2286|10.2459|10.2114|10.436|10.2459|10.5224|10.6606|11.0753|11.0925||11.0062|10.7643|10.7124|10.7297|10.5569|11.1444|11.4554|10.4878|10.2977|10.5569|10.4878|10.2459|10.0386|10.0559|10.1941|10.1768|10.0904|10.3669|10.1595|9.9522|10.1077|9.8831|9.9349|10.004|9.9695|10.0213|9.7621|9.5375|9.7967|10.0213|9.9522|10.2632|10.436|10.5915|10.6433|10.4533|10.4705|10.5224|10.6779|10.5569|10.6433|10.8334|10.937|10.8506|11.5072|12.1292|12.4575|12.8031|12.8549|12.8376|13.0968|13.2177|13.5633|13.5288|13.4596|13.1314|12.4748|12.5957|12.7512|12.7858|12.6303|12.4057|12.6821|12.6648|12.7167|12.6994|12.7512|12.8549|12.6303|12.5093|12.613|12.9067|12.8549|13.1141|13.1832|14.3063|13.9607|14.0125|14.4963|14.4618|14.3754|14.5136|14.1508|14.289|||14.5309|14.4618|14.4272|14.3581|13.8916|13.8052|13.6843|13.9434|13.7188|13.667|13.9953|13.9261|13.8916|13.7706|13.3041|13.2696|13.4424|13.356|13.0104|12.8895|12.6994|12.6476|11.9564|12.1465|11.4381|11.4035|11.369|10.7988|10.3669|11.0234|12.0601|12.0947|12.6994|12.613|12.924|13.1832|13.978|14.0125|14.8246|15.4466|14.6518|14.6864|14.5482|14.168|14.5827|14.3754|14.0817|13.7534|13.4424|13.3732|13.3905|13.5633|13.5115|13.4942|13.4251|13.4078|14.0125|13.1659|13.4424|13.5979|13.8225|13.8916|14.0125|14.5136|14.9974|15.5157|14.168|14.0989|14.3235|14.3235|14.3754|14.8419|14.8592|14.7901||14.5136|14.6691|14.8246|14.7728||14.4445|14.4445|14.2199|14.1335|14.2544|14.1335|13.3905|13.1141|13.3387|13.5806|13.7534|13.8398|13.8398|13.7706|13.6497|13.9607|13.6151|13.3905
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.16|5.12|5.21|5.11|5.08|5.04|4.96|4.96|4.96|4.91|4.82|4.86|4.84|4.72|4.7|4.68|4.61|4.58|4.56||4.57||4.56|4.47|4.46|4.42|4.35||4.65|4.73|4.79|4.78|4.73|4.67|4.62|||4.81|4.71||4.77|4.77||4.83|4.88|4.86|4.86|4.84|4.78|4.78||4.87|4.78|4.78|4.84|4.87|4.93||4.96|5.03||4.87|4.91|||4.95|4.95|||||5.1|||4.85||4.83|4.93|4.97|4.87||4.91|4.92||4.87|4.93||5.04|||5.09||5.12|5.04|5.02|5|5.04|||5.1||||5.13|5.08|||5.2|5.2|5.28|5.23|5.1|5.11|||5.27|5.17||||5.31|5.4|5.42|||5.38||5.35|5.53|5.57|5.58|5.62|5.58||5.63|5.64|5.55|5.57|5.64|5.71|5.73|||5.56||5.62|5.68|5.71|5.73||5.73|||||5.67|5.66|5.71|||5.74||5.74|5.65|5.71|5.91|5.69|5.81|5.72||||5.72|||5.36||5.4||||5.28|4.79|||4.93|4.87||4.97||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.87||||5.06|5|5.03|||4.96||5.19|5.25|5.31|||5.18|||5.27|||5.26|5.32|5.14|5.31||||||||5.06|5.08||5.05||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|429.3887|426.2268|418.6382|426.2268|415.4763|404.0934|402.8286|416.1087|416.7411|423.0649|422.4325|435.9573|433.183|433.183|440.1393|423.0649|414.2115|404.7258|403.461|416.7411|423.0649|427.4916|416.1087|405.3581|400.2991|395.8724|388.2838|404.7258|396.5048|398.4019|418.0058|417.3734|411.0496|409.7848|384.4895|396.5048|397.1372|415.4763|433.183|450.2574|443.3012|444.566||444.566|450.8898|448.9926|448.9926|433.183|435.7126|435.7126|438.2421|443.3012|434.4478|443.9336|443.9336|442.6688|464.8022||464.1699|457.2136|462.2727|468.5966|469.8613|486.3033|477.4499|482.313|486.9357|485.6709|481.8766|463.5375|463.5375|457.846|464.8022|462.9051|471.1261|471.1261|471.7585|468.5934|471.1261|465.4346|474.288|466.6994|473.6556|467.9642|474.288|467.3318|471.1255|466.6994|458.4145|452.1546|456.8968|455.3165|458.4784|456.5812|450.8898|457.846|450.4554|474.288|464.52|472.33|483.14|483.14|483.14|483.14|474.52|491.36|491.99|490.73|491.36|501.92|505.91|508.44|533.73|525.51|524.88|527.41|526.14|532.78|||536.89|537.84|538.41|536.89|542.59|540.69|543.22|545.12|545.12|545.12|545.12|545.12|548.33|546.43|535|529.94|524.25|529.94|533.73|537.53|537.53|544.48||545.11|550.81|551.44|556.5|548.91|555.23|557.13|555.23|558.4|||555.87|556.5|556.5|557.13|556.74|560.92|562.19|558.4|562.19|559.03|557.76|559.03|559.96|557.76|557.13|562.82|557.45|558.4|560.29|562.19|562.82|562.82|561.56|559.66|555.35|539.42|532.78|525.51|514.17|556.5|561.56|556.66|562.82|560.29|564.09|553.34|560.92|557.13|564.09|565.35|567.88|566.62|562.82|563.45|567.88|564.72|564.72|565.35|569.15|574.2|575.47|569.78|569.15|572.94|577.37|571.04|572.94|578|581.79|584.32|583.69|582.43|585.59|588.12|584.32|590.65|594.67|606.46|596.34|594.44|600.76|607.09|607.09||600.13|605.19|597.6|||593.54|594.44|584.32|581.79|575.47|580.53|578.63|577.37|576.73|576.73|587.48|577.37|578.63|584.96|581.79|579.9|577.37|577.37|584.96
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|172.6|183.5|182.9|180.6|162.9|150|150|144.5|141|142.8|145.002|147|138.55|139|140.9|131.2|127|132.2|129.8|134.3|139.1|140.5|132.8|133.3|134.5|138.1|144.4|149|161.2|163|172.4|170.5|159.2|161.6|155.5|155.4|163.6826|170.34|184.7|187.6|190.1|203.728||203.2|204.2|205.8|215.2|211.2|205.6|196.3|196|191.4|180.3|184.7|193.6|201|203.8||202.8|203|201.8|199.4|198.1|199.4|204.2|213.5454|212.4|213.4477|217.4|213.2|209|199.1|200.6|202.8|207|205.36|205|208.8|209.4|204.648|201.8|200.8|204.4|208.0164|205|201|203.8|196.8|191.9|197.4|205|204.6|210.4|211.6|217.8|216.72|216.4|234|231.8|239.2|248.012|252|252|242.8|240.2|230.4|221.8|223|220|224.8|226|230.4|239.6|253.2|256.8|260.2|254.8|258|||263|262.8|266.2|256.2|273.4|269|283.4|268|247.8|240.6|249.8|250|245.4|239.8|219|217.6|211.4|207|207|205.2|199.6|201||203|201|206.2|211.8|205.6|209.4|214.44|220.8|221|||223.79|221.8|227.8|227.4|220.93|215|225.6|246|239.6|236.6|226.6|228.8|230|224|219.8|220.4|229.928|228.8|224.0384|223.2|222.36|219.2|213.6|216.2|219.4|227.8|215.8|210.2|226|226.8|250|252.8|271|275.6|268.8|262.4|268.2|269.4|276.4|280|283.8|282.4|281.2|279|283.56|292|298.6|296|307.6|319.4|323.2|328|329.6|315.3529|303.4|306.4|311.2|305.6|323.6|324|327|329.2|326.088|337.6|335.8|368|365.2|368.85|398|380|386.2|390|390||377.75|380|382.4|||380|389|376.9626|386|375.6|374.2|377|361.6|362|363.6|376|384|366|364.4237|329.8|338.4|337.6|341.6|331.8
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|48.1|48.55|51.4|51.3|48.7|46|46.05|44.45|43.8|44.15|44.95|47|45.75|46|47.85|47.9|44.3|43.9|42.7|44.6|49.05|51.2|50.3|48.4|47.1|47.3|47.3|48.55|48.2|49.65|49.65|49.1|44.5|44.45|46.1|46.55|47.5|46.95|49.65|52.3|54.1|55.8|56.7|58.4|61.7|64.3|67.8|68.6|66.9|67.5|68.4|70.6|70.7|73.1|77.3|78.6|78|77.9|80.9|81.2|80.6|80.6|83.6|86.9|86|85.9|86|86.8|86|85.6|84.8|82.5|83|85.1|84.7|81.8|81|81.3|80.3|78.5|77.3|77.6|78|78.6|77.3|80.3|79.3|77.7|75.8|75.5|75.4|74.7|75.4|76.3|75|70.2|70|69.6|68|67.8|68.9|69.2|66|64.9|64.7|65|69.4|70.2|70.4|71.5|74.7|76.6|76.5|79.7|83.6|84.9|86|86.3|87.3|88.7|84.8|86.1|85.9|83|82.2|81.8|84.1|85.9|86.5|85|89.5|89.5|87.5|88.9|85.8|86.9|87.5|87.5|91.5|96.5|96.8|96.9|97.9|98.2|95.9|94.2|96.3|94|95.5|98.2|97.5|95.1|||96.2|95.5|95.6|94.2|96.5|93.7|94.2|96.9|94.6|93.1|94|94.4|95.5|94.1|93|95.1|95.6|96.4|98.4|97.7|96.6|96|95.9|96.2|93.5|90.1|90|81.7|80|83.2|88.2|88.5|91.2|89.9|92.3|88.7|92.6|90|92.8|95.6|98|98.8|97.9|91.8|93.6|101.4|102.8|98.4|99|98|97.7|103.2|102|99|94.7|100.4|102|95.6|97|97.7|94.2|92.1|93.5|94.9|98.4|97.8|99.5|98.6|103.8|105.2|106.2|108|109.4|114.2||112.4|109|112.8|112.6||111.4|110.2|109.8|103.6|106|108.6|101.6|103.8|106.6|106.2|113|112.4|107.8|101.8|104.2|104.2|105.4|105.6
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.47|7.48|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.51|7.53|7.6|7.5||7.48|7.49|7.49|7.49|7.48|7.59|7.53|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|||7.42|7.42||||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|8.31|8.39|8.22|7.98|7.95|7.9|7.99|7.89|7.83|7.86|8.05|8.35|8.26|8.08|8.06|8.01|7.85|7.83|7.66|7.77|7.94|7.85|7.98|8.2|8.24|8.65|9.11|9.25|9.35|9.31|9.31|9.4|9.34|9.33|9.35|9.5|9.5|9.89|9.83|10|10.22|10.6|10.42|10.6|10.6|10.62|10.72|10.68|10.68|10.64|10.56|10.58|10.5|10.52|10.42|10.5|10.5|10.44|10.46|10.36|10.52|10.5|10.48|10.52|10.52|10.6|10.68|10.54|10.58|10.6|10.6|10.8|10.76|10.66|10.6|10.54|10.58|10.56|10.74|10.9|11.12|11.36|11.32|11.12|10.86|10.9|11.2|11.2398|11.58|11.4|11.34|11.44|11.6|11.5|11.5|11.58|11.9|12.1|12.18|12.18|12.2|12.18|12.06|11.9|11.9|11.9|11.74|11.7|11.5|11.48|11.56|11.32|11.52|11.7|11.74|11.78|11.62|11.58|11.54|11.5|11.42|11.3|11.18|11.14|11.02|11.08|11.36|11.16|10.94|10.7|11|10.76|10.58|10.5|10.78|10.68|11.02|10.54|10.54|10.6|10.86|10.66|10.6|10.96|10.86|10.64|10.82|11|10.98|11.02|11.16|11.3|||11.5|11.4|11.5|11.7|11.58|11.52|11.68|11.68|11.8|11.98|12.06|12.1|12.08|12.24|12.1|12.12|12.16|12|12.08|12.18|12|11.7|11.82|11.74|11.5|11.66|11.54|11.72|11.88|12|12.06|12.06|12.16|12.26|12.3|11.6|11.4|11.44|11.48|11.54|11.62|11.56|11.4|11.26|11.46|11.58|11.42|11.32|11.2|11.12|11.12|11.18|11.16|11.06|11.14|11.34|11.44|11.42|11.9|11.7|11.56|11.5|11.1|11.1|10.98|11.18|11.2|11.02|10.9|10.9|10.78|10.9|11|11||10.78|10.8|10.8|10.76||10.78|10.6|10.5|10.38|10.5|10.48|10.3|10.46|10.7|10.54|10.7|10.68|10.76|10.68|10.76|10.86|11.06|11.1
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|18.95|19.93|19.23|21.51|21.09|19.95|20.01|19.73|19.47|18.5|20.4|20.77|20.19|19.04|18.72|18.19|17.95|17.61|18.3|18.09|17.99|19.41|18.98|17.74|17.03|18.14|17.95|17.78|18.14|18.01|18.39|18.95|18.58|18.71|17.76|20.51|21.14|20.3|20.29|20.97|20.68|20.35||20.01|20.42|20.7|20.61|21.68|22.78|21.68|20.99|21.02|21.71|21.38|20.87|20.58|21.15||23.47|24.64|23.75|22.97|22.33|24.46|24.84|24.99|24.29|24.3|23.31|21.09|21.43|20.33|20.9|20.19|19.3|19.4|18.17|18.28|19.43|18.38|16.98|16.38|16.05|16.95|16.47|15.96|15.51|17.21|16.14|15.67||15.65|16.3|15.99|16.07|16.8|16.73|16.8|16.21|15.5|17.07|18|18.2|17.45|16.95|17.3|18.58|18.28|17.27|17.62|18.26|19.82|20.82|20.97|21.08|20.4|19.83||||19.05|19|19.29|20.44||19.96|19.3|19.71|20.5|19.66|18.84||17.1|16.96|15.8|16.84|16.68|16.89|16.68|17.03|16.98|16.95||16.43|15.67|15.61|16.95|16.27|15.76|16.39|15.84|15.74||||15.44|14.69|14.6|14.84|14.41|15.04|15.19|15.02|15.35|15.01|14.5|14.63|15.15|15.41|16|18|16.81|16.83|16.54|15.73|15.93|15.65|16.36|16.78|16.91|16.02|15.17|14.34|14.07|15|15.36|16.05|15.37|13.66|12.95|13.93|13.82|13.58|14.29|14.98|15.28|14.91|14.37|15.03|15.07|15.05|14.54|15.71|15.52|15.67|15.78|15.48|15.49|15.3|15.94|14.67|13.84|14.21|15.3|16.51|16.41|15.93|16.27|16.5|16.68|16.63|16.16|17.37|17.5|17.88|18.86|18.37|||18|17.73||||18.48|18.15|17.92|17.37|17.47|18.52|18.51||18.82|19.04|19.14|19.46|19.93|19.9|20.46|19.77|21.82|22.1
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.12|11.21|11.16|11.2|10.89|10.87|10.87|10.67|10.51|10.24|10.33|10.41|10.41|10.46|10.25|10.21|10.19|10.14|10.04|10.11|10.39|10.44|10.3|10.05|9.51|9.43|9.37|9.48|9.51|9.81|9.66|9.58|9.46|9.46|9.89|10.02|10.02|10.01|10.15|10.49|10.51|10.77||10.97|11.14|11.02|11.23|11.22|10.91|10.89|10.71|10.73|10.74|10.79|10.64|10.93|10.68||11.04|11.21|10.93|10.83|10.97|11.69|11.92|11.61|11.51|11.43|11.39|11.4|11.28|11.22|11.15|11.3|11.23|10.98|11.03|11.1|10.95|10.76|10.73|10.69|10.87|10.83|10.73|10.7|10.72|10.55|10.29|10.6|10.67|10.64|10.41|10.48|10.43|10.34|10.79|10.8|10.58|10.46|10.38|10.63|10.84|10.62|10.57|10.74|11.16|11.02|10.84|10.49|10.91|10.57|10.89|11.11|11.45|11.5|11.65||||11.54|11.81|11.82|||11.44|11.37|11.29|11.19|11.29|11.62|11.57|11.42||11.01|10.88|11.06|11.38|11.64|11.97|11.97|12.02||12.46|12.56|12.96|12.51|12.66|13.14|13.33|12.57|12.29||||12.35|12.4|12.46|12.64|12.43|11.83|12.19|11.93|11.88|11.56|11.42|11.56|11.58|11.56|11.7|11.84|11.86|11.74|11.74|11.7|11.6|11.08|11.14|11.12|10.88|10.82|10.56|10.34|10.76|10.84|10.85|10.98|10.84|10.88|10.58|11.18|11.16|11.18|11.36|11.64|12.1|12.08|11.8|11.86|12.54|12.24|11.98|12.02|12.32|12.45|12.44|12.52|12.55|12.12|11.97|11.65|11.56|11.76|12|12.16|12.22|12.18|12.38|12.55|12.82|12.75|12.45|12.26|12.52|12.65|12.59|12.78|||12.74|12.47||||12.28|12.02|12.24|12.34|12.32|12.32|12.14|11.97|12.08|11.73|11.61|11.44|11.5|11.26|11.64|11.66|11.74|11.54
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|317|313.5|320|320|317|315.5|329|328.6|327.137|325|328|322|306.5|335|341.5|336|331|322|328|333|323|337|345.5|359.5|355|356.5|370|382.7965|384.27|384.998|380.5|383|387|375.5|385|374|362.875|353.35|369.8|375.5|380|382.5||383|389.5|384|398.5|393.88|399.3767|393|393.6087|385|399|385|380|409.25|454||450.5|449.5|436|436|432|415.5|421|409.5|394.5|398|398|382.1|375|374.5|370|366.5649|360|366|367|379.81|382|383.5|382|381.1|375.825|358.5|359|356.8256|342|342|326.8|347.5|356|350.72|313.5|303|292.5|288|306.5|297.059|288.005|289.175|302.5|303.17|299|300|296|301|312|307|323.5|322.5|310|292.5|292|295|300|295.5|284|281.5|||258|272.7392|257.5|268.5|314.5|319|324.153|338.5|342.5|337|348|343.608|334|325|326.5|320|316.5|338.5|360|369|371|356||367.34|377.5|397.5|378|378.5|384|393.5|412.7601|421.5|||423.5|423.5|412|415|419.7399|413.5|413|417.5|418|404|400|392|369|396.5|403.5|401|390|381.5|386|385.58|371.5|346.5|331.5|345|347.5|342|362|357.1765|324|288|306|310.5|295|288.5|292.5|293.5|270.053|266.5|253.6|258.3|260|251|276.7831|277.87|259.5|257.5|257|263|262.5|258.5|245.5|250.94|259.5|260|263|263.78|259.5|239.5|236.2844|238.44|247|240.5|240|245|244.5|245|246.5|238.5|249|250|247.8249|252.5|250.5||247|245|251.5|||260|264|269.4212|268|258|258|257.5|255|253|247.5|232.5|237.5|226.5|219|213.5099|213.5|213|215.971|213.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|96|96|91.1|91.1|84|84.8|83.4|84.4|81.6|80.9|81|77.3|76.8|78|72.9|70.5|70|69.4|70.5|69.1|71.8|69.4|66.9|67.3|67.6|66.2|68|67.5|68.4|68.2|68.6|66.9|64|63.7|63.7|66.7|71.2|72.2|74.9|75|76|76.8|75.9|78.5|79.2|80.9|81.5|81.3|81.7|79|81.4|82.4|81.2|85.3|86|88|85.1|83.5|83.7|85|84.5|85.6|88.7|89.9|90.8|90.3|91.8|91.2|90.2|90.4|89.4|91.1|91.8|93.2|93.6|94|95.5|97|97.7|100.6|102|100.2|99|97|95.3|94.2|92.9|92.9|94.8|90.8|90.8|91|91|90.8|91.7|90.3|87.3|85.8|84.7|84.2|84.5|84.8|87.5||85|86.1|87|81.5|83|84.5|87.3|94.2|95.9|95|93.2|93.5|93.5||93|92.4|91.4|92.4|92.6|89.4||89.8|88.4|89.4|88.2|88.1|91.3|92.3|88.4|87.4|87.9|87.8|87|86|88.7|91.6|89.9|91.1|90.8|91.4|92.3|89.5|96.4|101|101.2|100|99.2|99.2|||98|97.9|98.5|101|99.1|98.4|98.4|102|101|102.6|102.6|97.1|97.2|95.7|93.4|94.9|95.4|97.4|97.5|96.5|98.3|96.4|95.2|96.9|97.8|96.5|96.2|95|94.1|94|97.8|98.9|100.2|101|99|97|101|101.2|104.6|103.6|107.8|112|110.4|110.6|112.8|113.2|110.8|107.6|107.6|109.6|109|109|107.8|106|104.8|105.4|106.4|105.8|107.2|107.6|109.8|109.6|108.4|110.8|112.2|113.6|113.6|114.2|114.4|117||118.8|118.6|117.8||117.2|116.4|116.4|117.2||119|118.8|118|117|117.4|114.8|112.2|112.6|116.6|117.4|118|117.8|116.8|113.6|116.2|117.2|119.6|120.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.64|5.63|5.61|5.76|5.88|5.92|5.87|5.86|5.84|5.84|5.87|5.75|5.72|5.66|5.66|5.81|5.76|5.66|5.57|5.46|5.54|5.46|5.46|5.31|5.22|5.13|5.16|5.14|5.14|5.17|5.16|5.24|5.25|5.22|5.13|5.17|5.2|5.03|5.04|5.13|5.16|5.33||5.33|5.37|5.42|5.53|5.51|5.43|5.32|5.37|5.47|5.47|5.56|5.61|5.65|5.6||5.67|5.74|5.93|6|5.96|5.96|5.88|5.75|5.74|5.72|5.67|5.74|5.74|5.63|5.49|5.33|5.31|5.32|5.34|5.81|6.28|6.54|6.46|6.5|6.35|6.11|6.17|6.13|6.3|6.31|6.28|6.12|6.19|6.31|6.26|6.21|6.2|6.03|6.44|6.46|6.42|6.54|6.52|6.54|6.44|6.29|6.23|6.39|6.67|6.58|6.5|6.38|6.42|6.44|6.21|6.42|6.6|6.54|6.39|6.26|||6.16|6.07|6|6.08|6.09|5.86|5.72|5.66|5.58|5.38|5.35|5.46|6.76|6.63|6.82|6.83|6.88|6.84|6.82|6.8|6.54|6.47||6.33|6.28|6.25|6.32|6.33|6.49|6.65|6.64|6.78|||6.8|6.8|6.82|6.7|6.62|6.45|6.29|6.29|6.24|6.17|6.08|6.08|6.12|6.08|6|5.99|5.88|5.83|5.68|6.06|5.98|5.94|5.77|5.82|5.69|5.55|5.5|5.29|5.21|5.28|5.52|5.53|5.61|5.58|5.51|5.39|5.77|5.7|5.88|5.93|5.97|5.86|5.74|5.58|5.68|5.84|5.84|5.61|5.64|5.58|5.71|5.82|5.76|5.67|5.62|5.54|5.58|5.53|5.66|5.75|5.82|5.74|5.59|5.64|5.66|5.71|5.71|5.67|5.66|5.64|5.7|5.72|5.8||5.62|5.63|5.63|||5.45|5.39|5.28|5.25|5.09|5.16|5.23|5.18|5.25|5.28|5.32|5.34|5.41|5.38|5.26|5.26|5.16|5.08|4.97
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|57.35|56|56|54.4295|51|50|50|51.008|48.5|46.94|48.4|49.98|47.64|47|48.7846|50|49.88|48.2|46.86|46.78|46.5814|47|48.94|50.35|49.58|46.8|48.3848|48|50|50.05|49.048|48.9|45.4824|44.14|44.04|44.32|45.32|44|46.22|45.94|45.3804|47.44||47.3|45.58|46.94|48.1|50|50.8|48.26|46.6|45.78|42.74|43.64|46.98|45.4|43.6||40.78|41.7|40.64|39.28|42.14|44.98|50.4|42.96|42.0584|41.5875|41.52|42.3|41.8|45.06|43.88|44.98|46|44.94|45|44.92|46|45.94|44.94|47.4|50.75|54.4|53.6|46.74|45.8|45.38|44.72|45.5|46.9|46.278|46.28|44.38|43.74|52|56.95|60.95|69.95|69.8|72|75|75|72.7|76.05|73.95|71.65|71.092|69.8|68.75|72.7|72.05|74.95|75|79.8|76.025|74.3|78.25|||79.5|85.9779|83.55|81.35|80.7|77.05|77.25|78.5|78.8|75|80|78.95|78|75.95|72.2|70.15|69.2|69.85|69.7|74.1051|76.9|75||76.99|87.4|85.2|87.6|85|84.671|93.8|99.9|96.4|||94.745|95.85|92.55|91.2|91.75|92.95|98.1|96.25|93.95|90.1|88.5|92.25|95.5|92.8|94.65|94.1|95.9|96.55|95.85|94.2475|92.95|92.05|90.2|90.9|93.3|94.35|91.9|87.55|88.6|88.05|94.5|98.95|99.5|95.7|91.65|87.6|88.438|87|91.1|92.9|95.15|96.3|96.4|97.4|107.084|104.4|100.8|97.55|98.5|99.067|101.328|106.6|104.6|103|106.5|110.5|107.3|104.4|103.7|103.62|102.2|99.65|103.7|100.47|103.7|106.4|103.7|102.6|103.78|103|107.6622|108|114.8||111.37|109.985|113.7|||110|111.6|106.79|102.9|98.4|95.9|91.9|93.5|103.7|98.6|99.75|98.35|102|99.15|97.55|96.0921|98.25|101.2|110
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||1.3139|1.2537|1.1456|1.1852|1.2537||||1.2501||1.1997|1.2393|1.2249||1.1168|1.0808|1.1096|1.1132|1.2285||1.16|1.1888||1.1528||||1.2609|1.2609|1.2933|1.2933|1.3005|1.3401|1.3041||1.3247|1.3167|1.3762|1.4086|1.4698|1.459||||1.6788|1.6067|1.5383||1.5419||1.5419|1.601|1.6284|1.6212||1.6932|1.6428|1.6356|1.6283|1.5671|||1.6896||1.9094|1.9382|1.895|1.8323||1.8229|1.8849|1.9526|1.8877|1.8373|1.8373|1.8733|1.8589|1.7797|1.7033|1.8085|1.8229|1.7292|1.7941|1.6424||1.5635|1.5923|1.6572||1.6374|1.6932|1.5412|1.5563|1.4698||1.5851|1.2717|1.2897||1.3798|1.3401|1.3099||1.369||1.369|1.3546|1.4554|1.4482|1.5023|1.5527|1.5851|1.6464|1.6211|1.7941|1.758|1.7653|1.7868|1.7761||1.6392|||1.5095|1.5635|1.5635||1.5851||1.6103|1.6067|1.5779|1.5923|1.6284|1.6428|1.7364|1.8373|1.9058|1.8733|1.8517|1.9238|1.9598|1.8625|1.9021||2.2156|2.2696|2.2408|2.2624|2.2228|||2.2192||2.3993|2.4641|2.4858|2.4569|2.5074|2.4858|2.4461|2.4137|2.4858|2.5578|2.3489||2.4605|2.4389|2.4714|2.3597|2.2769|2.3417|2.3417|2.1111|2.1904||2.0679|2.1147|1.9526|1.9814|2.0571|2.1543|2.3128|2.2912|2.2732|2.2732|2.1039|2.1615|2.2336||||2.6299|2.6378|2.7596|2.8892|2.882|2.918|2.828|2.774|2.5938|2.6299|2.7524|2.5578|2.4858|2.3813|2.4137|2.4137|2.3632|2.3056|2.4411|2.529|2.5218|2.5578||2.5866|2.6817|2.7163|2.7019|2.6803|2.846|2.9397|2.9743|2.9685|3.0189|2.9901|2.9368|3.0117|3.0261|3.0766||2.954|2.9541|2.9252|2.8316|2.8244|2.8604|2.9181|2.8388|3.0405|3.0982|3.3071|3.5881|3.2135|5.1517|5.6236|5.5479|5.656|5.5407
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.32||6.35|||6.01|6.16|6.07|||||||5.76|5.7||5.7|||5.6|||5.3|5.41|5.38|5.43|5.37|5.51|5.58|||||5.37|||5.5|5.63||5.7||5.58||5.51||5.83|5.73||5.6|5.58|5.72|||5.72|||||||||6.36|||||6.52|6.47|6.42|6.45|6.23|||6.14||6.37|6.25|6.3||6.28|||||6.3||6.03|||6.2|||||||6.2|6.31||6.32||6.45|6.34|6.56|6.53|6.43|||6.35||6.59||6.76|6.72||||6.71||||||||||||||||6.61||6.75|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.87|||6.55|6.55|6.53|7.05|||7.17||7.21|||7.5||||||8.07|||7.73||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.13|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.12
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|204.9|198.75|200|202.5|201|196.95|198.5|197|197|201|207|206.9|191.5|189.95|191.2|191|190.35|184.7|183.55|184.5|183.55|184.3|179.5|179.9|176.2|180.4|186.25|186.5|187.6|187|184.95|188.1|184.1|177.65|175.75|173.95|172.55|164.2|161.45|160.65|163.75|162.15|163.55|168.5|172.65|173.05|178.5|174.95|173.05|167.65|167|169|167.5|167.6|170.3|170.85|168.35|165.25|169.15|168|165|167.15|171.9|171.45|172.9|174.3|177|178.45|176.25|174.75|172.85|175.25|193.95|192.1|195|189.45|193|184|181.75|181.35|182.2|181.5|183.05|185|184.5|177.95|175.5|173.15|170.75|174.35|177.65|180|180.25|182.35|182.35|181.1|182.95|180|178.95|187.65|189|187.95|189||181.75|181.1|185.05|189|185|181.05|178.6|181.55|185.75|190.85|193|197.3|186.75||188.6|187.55|189.45|190.7|186.15|181.4||178.7|187.4|193.15|193.45|187.5|186.4|185.95|180.45|192.9|196.45|199.6|195|195.35|200|204.2|208.1|187.85|178|167.4|164.85|168.05|171|174.55|170.65|176|181.05|183|||188.1|188.45|190.1|192.5|193.15|192.7|191.85|189.75|185|182.55|182.3|186.5|194.9|186.3|196.7|195|200.8|197.3|191.8|193.6|192|190|188.9|192.6|192.2|193.9|193.5|191.7|188.3|194.9|201.8|200.8|204|204.8|195|189.1|194.2|177.8|189.7|194.7|197.1|196.5|201|203.6|210|206.6|207.8|200|198.7|199.2|199|198.4|196.7|192.7|183.3|186|191.3|186.5|182.4|184.4|186.4|191.1|184.2|177.2|179.2|184.1|185.1|176.8|181.7|177.8||178.3|183.3|184.4||179.2|176.8|176.6|176.8||173.3|172.4|167.9|163.7|160.6|160.9|158.3|155.2|158.9|159.2|159.2|157.8|154.7|148.6|145.7|146|147.9|147.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|14.995|15.4|15.87|16.03|15.08|14.865|14.99|14.85|13.99|14|14.43|14.4|13.405|13.43|13.45|12.83|12.42|12.235|12.17|12.625|13.4|13.64|13.6|13.9|13.85|13.945|14.155|14.89|15.66|15.5|15.56|14.805|13.805|13.945|13.42|13.58|13.675|13.655|13.68|14.28|14.345|14.61|15.19|15.505|15.545|16.29|16.34|16.695|16.845|17.68|17.275|17.41|17.29|17.7|17.955|18.035|18.065|17.305|17.995|17.895|16.5|16.54|16.6|17.4|18.03|18.78|18.885|18.945|18.92|19.18|18.9|19.2|19.4|19.695|19.725|19.425|18.53|18.83|17.95|17.25|16.43|16.565|16.425|16.92|18.075|16.33|15.675|15.455|14.345|15.25|15.94|16.845|16.7|16.5|16.825|16.21|16.33|16.3|16.08|16.715|17.6|17.8|17.23|17.495|17.25|17.1|18.5|18.56|17.88|16.71|16.45|17.6|18.195|20.5|21.02|21.15|20.5||20.9|21.09|21.37|21.6|21.74|21.5||20.94|20.88|21.6|21.61|21|20.68||20.22|19.96|18.29|18.76|17.945|18.735|19.18|19.845|19.43|18.9|19.305|21|20.33|21.2|22.44|22.7|23.62|23.88|23.44|22.6||||22.95|23.4|23.88|24.09|21.98|22.9|23.01|22.4|22.65|23.605|23.815|24.98|26.2|26.48|29|21.975|19.9|19.7|19.9|19.706|18.98|18.538|19.752|19.796|20.05|20.7|18.492|16.24|16.782|17.882|18.382|18.65|18|17.45|17.2|17.77|17.464|17.62|17.964|18.442|17.898|17.656|17|17.776|18.6|18.584|16.98|17.504|18.982|19.96|20.26|20.48|19.96|19.758|19.786|20.23|21.4|23.88|25.955|26.28|25.18|27.25|28.355|28.4|28.48|28.92|29.47|30.47|31.105|32.405|33.805|34.23|34.25||33.045|32.815|32.9|33.295||33.235|32.94|32.385|31.6|31.825|32.2|31.2|31.41|33.1|32.995|32.7|33.79|33.38|33.265|34.525|35|35.52|34.85
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|5|5.5|5.5|5|5.19|5.5|4.5|5|5|5|5.5|5|5|4.988|5|5|5|5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6.5|5.59|5.5|5.5|6|6.5||6.9|8|8.5|6.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|6|5.6|6|6|6|6|6|6|5.7|5.5|5.588|6|6.5|6.5|6.5|6.1|6.5|6.51|7|6.5|6.5|6.5|6.644|7.09|6.5|6|6|6.5|7|7.5|7.5|5.7475|5|5.5|5.5|6.1|7|7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8|8|7.5|7.5|7.5|7.5|8|8|7.5|||8|9.5|8.5|8.5|8|9|8.065|8.5|8.5|8.5|9||7.75|8.5|9|9|8|9|8.5|8.5|8.5|9||9|8.5|9.288|9|9|9.29|10|9|10|||9.74|10.11|11|10|11|10.6|11|11|12|12.32|12|13.88|14|11|10|10.5|10.5|10|11|11.5|13|11.88|8.5|9|9|8.531|9.5|10.5|10|8|8.4|10.5|10.5|12.8|15.5|14|19.4|18.5|20|21|21.62|22.89|23|21.5|22.19|22.5|22.5|23|22.2|22.3699|22.2|23|22.7|22.5|23.5|23.5|23.5|23|25|26.5|26.7|28.1125|28.5|29|29|25.95|25|25.5|25|25.4999|25.5|23.9|25.8949||25.7|24|24|||23.5|24|23.38|23|23.2|23.5|26|22.5|22.5|20.7475|22.5|22|23|24|23.5|24.5|23.5|24.69|24.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|8.8972|9.0147|8.8636|8.7125|8.3902|8.9811|9.0315|8.7125|8.3935|7.9302|7.6885|7.5005|7.2117|7.346|6.9666|6.782|6.51|6.547|6.641|6.6746|6.6813|6.547|6.5403|6.4026|6.2717|6.2448|6.1542|6.0937|6.275|6.1911|6.1978|5.9829|5.9527|6.0064|5.9091|6.0434|6.0669|6.1743|6.3925|6.4966|6.5973|6.604|6.547|6.5503|6.6578|6.5436|6.7148|6.782|6.6343|6.7115|6.7652|6.7585|6.7249|6.8055|6.782|6.9163|6.8559|6.8626|7.0506|7.1211|7.1177|7.0204|7.0539|7.3863|7.487|7.4367|7.477|7.2722|7.1446|7.2655|7.2655|7.3091|7.2822|7.2856|7.0136|6.9096|6.8827|6.9196|6.8458|6.7316|6.7887|6.8659|6.8827|6.9062|6.8827|7.0372|7.4938|7.5676|7.5273|7.1479|7.0506|6.9734|7.0674|7.111|7.064|7.0506|7.242|7.2218|7.158|7.2218|7.3863|7.5038|7.393||7.4635|7.4938|7.8664|7.5643|7.252|7.2722|7.4938|7.8832|7.8228|7.6717|7.7053|7.7422|7.7859|7.7859|7.8564|7.8899|8.1216|8.3432|8.36|8.0007||7.8496|7.9571|7.9571|7.8597|7.9067|8.0242|7.9638|7.8731|7.8564|7.7993|7.8866|7.9672|8.2861|8.3398|8.3902|8.2257|8.2693|8.2257|8.3499|8.3768|7.7959|7.9705|7.9202|8.0578|8.3096|8.4355|8.3902|||8.3499|8.2928|8.1585|8.2391|8.1048|8.1283|8.5027|8.6034|8.5195|8.4607|8.5111|8.6353|8.4439|8.1585|8.1619|8.0914|8.1669|8.1938|8.276|8.4439|8.7226|8.4271|8.1417|7.806|7.7305|7.806|7.7103|7.158|7.0019|7.6146|7.8329|7.1244|7.5626|8.0377|9.6392|9.7365|10.2871|0.6096|0.6188|0.625|0.636|0.6466|0.6398|0.6254|0.639|0.6358|0.6768|0.67|0.66|0.6578|0.6562|0.6646|0.66|0.6564|0.6412|0.647|0.653|0.6408|0.6324|0.652|0.6566|0.648|0.649|0.6534|0.658|0.6618|0.6684|0.668|0.671|0.6666||0.6788|0.6696|0.6374||0.596|0.6022|0.607|0.605||0.613|0.6044|0.6034|0.5998|0.599|0.6028|0.5954|0.6036|0.6174|0.615|0.629|0.637|0.6498||0.6234|0.6002|0.5964|0.5912
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|255|261.5|254|257.5|251.5|251|249.5|247.5|230|223|236.5|224|228|230|225.5|228.884|226.5|225|225|219|235|229|225.5|222.5|223|217.58|225.5|226|225.5|225.5|241|230|227|222.5|226.5|234.3745|229|235.5|225|233.5|230.4974|240.92||235|241.5|256|252|244|236.5|227|220.5|220.5|221.5|220.899|232.5|234.5|238||243|232.5|245.5|241|245.5|245.5|247|248.5|254|254.5|255.0745|252.5|261|259|261|262.5|255.625|251.6483|253.5|249|254|246.5|245|242.7|242.2992|236|231.5|236|228|223.1166|218.5|222.3|223|224.5|222.5|227.5|217|210.5|223|221|222|239.5|232.65|240|230|231.5|226.5|237.8315|240.5|234|241.5|259|252|252|267|267|272|267.5|266.5|266.9722|||265.5|262.5|257|249.5|251.4054|249|250.5|244.5|240|235|237|238|240|235.5|230.5|237.5|238.5|260|265|266.3846|278|282.5||279|277.52|283|278|278|284.5|279.5|283.75|284.2495|||280.5|273.5|279|276.5|271|262.5|247.65|253.5|253|244.18|239.5|242|249|243|243.5|242|236|236|229.5|222.5|221.5|220|209.5|217.5|221|214.5|209|213.5|215.819|235|231.6163|225.5|221.5|223|225|229|232.5|232|235.1162|235.5|235|237.532|234.2565|233|235.5|240.5|230.5|232.5|229.5|227.924|227.6665|229.0018|226|228|239|229.5|225.5|222|228.5|243|243|239.5|233.5|235.726|238.7|240|237.6147|236|233.5|238|250.5|265.5|260.68||259|252.5|251.36|||250|247.02|246|243|241.5|244|242.816|245|246|255|250.5|252|246.5|247.5|243.4391|243.5|250|247.5|245.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|62.5|63|62.9|62.3|62|62.3|62.1|61.3|60|58.6|58.5|57.5|56.2|55.3|54.1|52.8|52.3|50.1|50.9|50.6|48.25|48.55|49.45|48.6|48.05||48.85|51.6|51.8|50.4|49.6|49.05|46.4|45.35|44.95|45.45|46.55|47.5|52.1|54|55.1|54.4|55.5|57.5|58.6|59.4|59.6|59.5|60.1|59.4|60.3|60.9|62.2|61.3|59.8|60.5|61|59.7|59.6|58.5|59.5|58|55.4|56.5|56.7|51.3|51.7|51.8|52.2|52.2|51.5|52.6|52.6|52.6|55.3|57.2|54.6|56.3|55.8|53.4|53.6|54.2|52.3|52.1|53.8|52.9|52.6|51.4|50.3|50.8||53.7|55.4|55.7|54.6|53.9|55.7|54.3|52.5|54.6|57.1|57.9|56.3|54.5|54.8|55.4|57.8|57.8|57.2|57.8|58.6|60.3|59.3|62.3|63.8|63.8|62.3|61.7|60.9|62.6|61.5|63|62.6|64.3|63.4|65.9|64.5|66.9|66.3|61.2|57.6|57.9|57.3|55.3|54|52.7|53.6|56|57.1|54.5|55.5|54|54.6|55|53|50.6|48.6|47.3|48.9|50.4|49.5|49.85|||50|51.5|51.9|51.5|50.1|49.3|49.2|49.25|49.5|49.75|48.85|48.05|50.5|51.2|51.1|48.35|48.65|47.8|49.8|48.75|49.5|48|47.9|52.2|50.6|47.2|48.7|48.2|44.4|41.05|||37.05|37.75|38.15|38|38.5|38.2|38.4|40.4|42.1|42.95|40.5|40.3|41.4|39.7|40.4|39.8|40.05|39.2|38.5|38|38.1|38|37.65|38.45|38.9|37.45|38.2|39.05|39.95|40.55|38.6|38.5|37.1|36.5|36.1|35.5|34.4|34.1|33.8|34.15|33.75|33.35||31.15|30.8|31.85|31.45||31.7|31.2|30.95|30.35|30.95|31.25|31.1|30.85|32|31.95|32.5|32.3|32|31.15|31.5|30.75|30.85|30.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.61|5.76|5.84|5.785|5.485|5.2|5.265|5.29|5.16|5.015|5.04|5.06|4.944|4.85|4.976|4.976|4.92|4.902|4.868|4.924|5.175|5.12|5.035|5.12|5.02|5.025|5.025|5.095|5.235|5.38|5.365|5.46|5.33|5.405|5.505|5.505|5.405|5.435|5.52|5.56|5.665|5.76|5.79|5.705|5.765|5.84|6.05|6.045|5.845|5.78|5.73|5.84|5.825|5.925|6.08|6.16|6.21|6.14|6.355|6.39|6.355|6.355|6.5|6.74|6.84|6.93|6.785|6.74|6.885|8.04|7.9|7.93|8.01|8.095|8.045|7.9|7.91|8.195|8.125|7.725|7.705|7.81|8.005|8.03|7.87|7.73|7.745|7.715|7.585|7.76|7.83|7.895|7.925|7.94|7.93|7.92|7.725|7.75|7.915|7.85|8.11|8.255|8.175||8.095|8.09|8.25|8.185|8.185|8.225|8.345|8.535|8.6|8.71|8.92|8.99|9.15|9.145|9.085|8.965|8.985|9.01|9.15|9.05||8.835|8.6|8.525|8.64|8.53|9.09|9.02|9.095|9.145|8.915|8.955|8.87|9.15|9.195|9.555|9.505|9.685|9.74|10.02|9.92|9.875|10.24|10.31|10.58|10.8|10.77|10.61|||10.71|10.7|10.79|10.85|10.98|11.18|11.41|11.37|11.27|11.32|11.31|11.3|11.28|10.48|10.6|10.6|10.9|10.88|10.77|10.8|10.98|10.79|10.53|10.74|10.66|10.42|10.38|10.11|10.18|10.57|10.34|10.27|10.71|10.71|10.47|10.18|10.77|10.58|10.66|10.86|11.09|11.31|11.16|11.08|11.23|11.81|11.58|11.32|11.29|11.06|11.18|11.5|11.56|11.4|11.25|11.21|11.41|10.95|10.84|11.09|10.83|10.87|11.14|11.15|10.97|11.05|11.13|11.02|11.22|11.44||11.52|11.91|11.7||11.7|11.67|11.52|11.44||11.26|11.1|10.99|10.87|10.97|11.17|11.03|11.04|11.23|11.23|11.55|11.54|11.26||11.27|11.5|11.47|11.35
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.54|4.69|4.63|4.5|4.32|4.25|4.2|4.2|4.15|4.12|4.22|4.29|4.2|4.2|4.25|4.16|4.07|4.09|4.13|4.19|4.28|4.38|4.24|4.14|4.11|4|4.06|4.2|4.16|4.17|4.36|4.28|4.04|4.12|4.14|4.15|4.26|4.4|4.49|4.62|4.79|5.02||5.22|5.32|5.25|5.48|5.43|5.31|5.32|5.36|5.37|5.3|5.3|5.45|5.46|5.29||5.2|5.33|5.27|5.2|5.18|5.27|5.19|5.17|5.35|5.4|5.32|5.32|5.21|5.21|5.05|5.07|5.16|5.17|4.97|5.11|5.17|5.03|4.97|4.76|4.66||4.71|4.68|4.68|4.58|4.5|4.62|4.63|4.61|4.79|4.99|4.96|4.91|4.94|5.07||5.21|5.67|5.71|5.88|5.81|6|6.2|6.43|6.39|6.2|6.46|6.5|6.47|6.67|6.89|7.1|7.12|7.07|7.01|||7.03|7.25|7.38|6.89|7.02|6.13|6.22|6.34|6.28|6.04|6.2|6.23|6.22|6.42|6.35|6.48|6.44|6.62|6.81|7.31|7.32|7.44||7.79|7.62|7.53|7.72|7.7|7.84|7.97|7.84|7.87|||7.81|7.65|7.49|7.5|7.59|7.54|8.09|8.1|7.92|8.03|8.07|8.05|8.16||7.77|7.69|7.74|7.87|7.69|7.95|8.02|8.32|7.61|7.63|7.53|7.15|7|6.58|6.64|6.88|7.45|7.71|7.68|7.59|7.83|7.92|8.16|8.42|8.39|8.69|8.89|8.92|8.85|8.8|9.09|9.1|8.87||8.28|8.25||8.15|7.89|7.78|7.64|7.62|7.91|7.94|7.97|8.19|8.26|7.94|8.01|8.29|8.5|8.42|9.4|9.43|9.46|9.7|9.7|9.7|9.83|||9.6|9.47||||8.72|8.5|8.12|7.91|7.95|7.93|8.04|8.06|7.96|7.89|7.67|7.57|7.37|6.95|6.83|7|6.89|7.13
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.9|2.95|2.97|2.96|2.92|3.02|3.08|3.08|3.04|3.01|3.07|3.07|3.1|3.02|3.06|2.96|2.9|2.97|3.03|3.06|3.09|3.07|3|3|2.98|2.99|3|3.07|3.1|3.08|3.12|3.12|3.01|3.04|3.15|3.22|3.19|3.2|3.25|3.29|3.31|3.33|3.35|3.34|3.38|3.43|3.55|3.52|3.54|3.52|3.56|3.59|3.6|3.65|3.67|3.79|3.85|3.48|3.23|3.25|3.5|3.62|3.62|3.62|3.62|3.57|3.58|3.58|3.62|3.58|3.55|3.52|3.57|3.6|3.57|3.56|3.52|3.54|3.54|3.5|3.52|3.55|3.57|3.6|3.6|3.56|3.54|3.54|3.52|3.47|3.5|3.54|3.56|3.55|3.49|3.46|3.54|3.53|3.52|3.58|3.67|3.71|3.67|3.62|3.65|3.69|3.75|3.71|3.74|3.82|3.82|3.79|3.81|3.9|4|4|4.01|4.05|3.99|3.98|3.96|4.03|4.01|3.98|3.92|3.9|3.9|4.07|4|3.74|3.79|3.77|3.71|3.63|3.6|3.62|3.77|3.84|3.87|3.96|3.94|3.96|3.9|3.92|3.9|3.89|3.97|3.94|4.06|4.11|4.16|3.92|||3.9|3.88|3.81|3.92|3.89|3.89|3.8|3.73|3.7|3.7|3.71|3.75|3.77|3.67|3.67|3.58|3.6|3.59|3.45|3.43|3.44|3.36|3.25|3.31|3.26|3.3|3.29|3.29|3.31|3.42|3.51|3.54|3.63|3.63|3.63|3.4|3.52|3.51|3.61|3.69|3.74|3.72|3.71|3.73|3.79|3.8|3.79|3.72|3.69|3.73|3.8|3.89|3.87|3.77|3.84|3.83|3.79|3.79|3.74|3.8|3.81|3.86|3.94|3.96|3.92|3.91|3.95|3.88|3.89|3.87|3.87|3.88|3.87|3.84|3.8|3.79|3.78|3.79|3.73|3.71|3.73|3.71|3.65|3.63|3.62|3.65|3.61|3.6|3.74|3.73|3.69|3.71|3.69|3.6|3.58|3.6|3.58|3.57
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.79|3.6868|3.7306|3.6887|3.6987|3.65|3.65|3.65|3.52|3.5917|3.65|3.7578|3.65|3.6856|3.69|3.6425|3.6479|3.6442|3.5813|3.575|3.6074|3.6449|3.6349|3.59|3.5281|3.59|3.45|3.4734|3.59|3.59|3.45|3.79|3.4942|3.6689|3.6057|3.849|3.849|3.4035|3.65|3.5675|3.5597|3.636||3.65|3.65|3.5803|3.8|3.875|3.7176|3.6816|4.025|4.025|3.5756|3.6694|3.6803|3.73|4.025||4.025|3.745|3.8227|3.8379|4.025|4.22|4.025|4.025|3.91|4.205|4.305|3.9117|3.8171|3.96|3.9232|3.9678|4.31|4.31|3.98|4.31|3.967|4.375|4.72|4.0753|4.1306|4.1057|4.0609|4.1042|4.375|4.0996|4.375|4.0793|4.16|4.29|4.405|4.355|4.245|4.747|4.725|4.3463|4.3021|4.111|4.1407|4.747|4.0954|4.375|3.99|4.425|4.4635|4.57|4.59|4.5375|4.645|4.61|4.6479|4.6493|4.435|4.4377|4.45|4.455|||4.65|4.5398|4.5793|4.4508|4.647|4.4351|4.428|4.425|4.4196|4.41|4.5|4.497|4.445|4.4|4.3475|4.35|4.35|4.35|4.35|4.3469|4.3504|4.345||4.3|4.3|4.3|4.3007|4.2925|4.335|4.15|4.3396|4.35|||4.3407|4.48|4.33|4.33|4.335|4.16|4.1558|4.25|4.135|4.085|3.9726|4.0209|4.1693|4.22|4.1|4|3.645|3.78|3.83|3.67|3.67|3.8243|3.67|3.873|3.857|3.931|3.8426|3.5|3.3875|3.5|3.6006|3.6006|3.8|3.5|3.7989|3.5|3.8158|3.8759|3.8673|3.8787|3.8878|3.8873|3.9254|3.8|3.9156|3.9253|3.9327|3.8806|3.8958|3.85|3.81|3.6159|3.4629|3.44|3.5|3.4594|3.4994|3.5805|3.406|3.5|3.6446|3.5258|3.6|3.5|3.5692|3.519|3.5598|3.5|3.67|3.5|3.5|3.5|3.67||3.3875|3|3.5027|||3.5|3.4744|3.5|3.5|3.5|3.5|3.5|3.5|3.423|3.55|3.5|3.3505|3.5058|3.5704|3.4272|3.4544|3.4409|3.4626|3.4786
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|15.2|15.34|14.99|14.58|14.5|14.42|14.39|14.46|14.5|13.55|13.94|13.59|12.8|12.45|11.89|11.22|10.89|10.99|11.29|11.46|11.72|11.7|12.38|12.75|12.6|12.9|12.64|12.48|12.24|11.99|12.99|11.88|11.32|10.8|10.42|10.19|10.4|10.94|10.78|9.98|9.4|9.49|9.535|9.89|10.37|7.995|8.095|8.275|8.78|8.745|8.89|9|9.05|9.72|9.45|10.88|10.85|10.94|11.24|11.3|11.67|11.19|11.2|11.8|11.8|12.43|13|13.64|13.65|13.44|12.99|13.36|14.4|14.39|14.28|13.99|12.65|12.92|12.6|12.3|12.09|12.54|12.85|12.84|12.6|12.87|12.3|11.23|11.15|11.3|11.25|11.55|12.09|11.68|11.49|10.9|10.45|11.23|10.83|11.34|11.29|11.38|11.7|11.3|11.51|11.06|12.5|11.8|11.76|12.03|12.5|14.32|13.67|14.25|15.4|15.64|16.17||16.06|15.99|15.05|15.18|15.83|15.1||11.88|11.9|12.38|12.64|12.54|13.34||12.9|12.85|11.6|12.19|12.15|13|12.72|13.5|13.03|12.82|12.59|13.23|12.54|13.03|13.43|13.58|13.78|13.74|13.72|13.82||||13.56|13.98|14.07|14.05|14.33|15|16.2|16.94|17.2|17.556|17.8|18.3|18|17.998|17.76|18.712|18.328|18.4|17.6|17.344|16.52|16.296|17|16.898|17.9|17.436|16.868|16.244|16.742|17.782|17.25|18.7|18.622|19|19|20.21|20.33|20.89|21.995|22.12|22.4|22.545|22.295|23.485|23.495|22.74|22.5|23.695|24|23.97|23.67|24.39|23.38|23.185|22.285|21.9|21.9|23.46|23.805|25.49|24.375|24.095|25|22.565|21.7|21.415|21.9|25|27.28|26.455|28.6|28.99|27.49||25.895|25.965|27.46|26.695||26.2|26.47|25.795|24.8|25|25.5|25.9|25.945|26.645|26.8|27.15|28.25|26.72|26.675|26.995|27.785|29.495|27.115
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.4842|2.5422|2.6276|2.5456|2.5132|2.4364|2.4978|2.5012|2.339|2.3442|2.3629|2.4125|2.3971|2.4244|2.5115|2.5337|2.4927|2.5729|2.5695|2.5473|2.5149|2.4893|2.4637|2.4415|2.4586|2.3442|2.4107|2.4466|2.5422|2.561|2.619|2.6344|2.4739|2.5815|2.5439|2.5371|2.5934|2.6703|2.7829|2.73|2.7112|2.7983|2.8512|2.8905|2.9281|3.01|3.022|3.0408|3.01|2.9776|2.9895|3.0237|3.0612|3.0988|3.0698|3.1073|3.1415|3.0868|3.1295|3.1415|3.1108|3.1449|3.2064|3.2439|3.2405|3.3208|3.4147||3.3242|3.3088|3.2012|3.1329|3.1176|3.1432|3.2098|3.1466|3.1005|3.15|3.1244|3.1159|3.1244|3.0664|3.0834|3.1295|3.0544|3.1295|3.1073|3.0408|2.9622|2.969|3.0032|3.1244|3.3139|3.3293|3.1927|3.1329|3.15|3.1347|3.1329|3.121|3.2098|3.2439|3.2678|3.249|3.2269|3.1773|3.2183|3.179|3.0578|3.01|3.0288|2.981|3.0459|3.1978|3.3481|3.3634|3.3464|3.4129|3.4949|3.4676|3.3634|3.3242|3.2798|3.1825|3.1671|3.0168|3.0015|3.0305|2.9178|2.841|2.7932|2.7949|2.7488|2.7095|2.6378|2.6122|2.6532|2.6242|2.6429|2.759|2.7181|2.7181|2.6839|2.672|2.6003|2.6293|2.7249|2.689|2.7044|2.8478|2.7864|2.7573|||2.7949|2.7949|2.7761|2.7181|2.7386|2.7693|2.8495|2.9434|2.882|2.8871|2.8547|2.8717|2.9144|2.8444|2.7659|2.7949|2.8444|2.841|2.841|2.7488|2.7983|2.9605|2.899|3.051|2.8768|2.8461|2.8188|2.6037|2.5729|2.7812|2.9281|2.9264|3.039|2.9964|2.9042|2.9127|3.1176|3.0903|3.1876|3.1347|3.1876|3.2354|3.2764|3.2644|3.4164|3.4437|3.3498|3.2559|3.2422|3.2012|3.1978|3.2371|3.2712|3.5342|3.3634|3.319|3.2678|3.0954|2.9981|3.0578|3.1022|3.0527|2.9998|2.9912|2.9281|2.94|2.9725|2.9844|3.0766|3.1261|3.2149|3.2849|3.2917|3.0442||2.952|2.981|3.0134|3.0288||3.0476|3.0732|3.1005|2.9178|3.179|3.4317|3.3873|3.4488|3.6144|3.5683|3.7988|3.7732|3.8176|3.7817|3.5376|3.6708|3.7783|3.7561
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.796|2.814|2.792||2.724|2.74|2.74|2.64|2.572|2.6|2.607|2.602|2.494|2.334|2.318|2.302|2.28|2.278|||2.31|2.268|2.24|2.234||2.217|2.22|2.234|2.214|2.16|2.132|||||2.145|2.139|2.154|2.178|2.218|2.294||2.362|2.424|2.45|2.454|2.46|2.41|2.38||2.358|2.43|2.462|2.398||2.458||2.5|2.508|2.502|2.504||||2.564|2.594||2.582||2.53|2.526||2.541||2.537|2.578|2.609|2.558|2.48|2.434|2.432|2.458|2.434|2.396|2.387|2.361||2.299|2.292|2.288|2.301|2.295|2.313|2.264||2.203|2.26|2.274||2.302|2.33|2.32||2.299||2.317|||2.29|2.375|2.338|2.354|2.4|2.455|2.461|2.453|2.46|||2.516|||2.471|2.43||2.385|2.402|2.392|2.328|2.412|2.404||2.324|2.301|2.27|2.242||2.28|2.384|2.371|2.336|||2.376||2.408|2.448|2.523|2.536||2.371|||2.434|2.416|2.449|2.46||2.44|2.468|2.502|2.512|2.524|2.578|2.582|2.605|2.57|2.538|2.523||2.57|2.562|2.525|2.586|2.56|2.412|2.432|2.388|2.36|2.402|2.416|2.368|2.494|2.608||2.628|2.619|2.662|2.6|2.754|2.754|2.765||2.92|2.936|2.904|||2.922|2.906|2.846|2.842|2.84|2.86|2.888|2.828|||2.864|2.8|2.716|||||2.876|2.872||2.882||2.86|2.86|||||||2.868|2.838|||||2.806|2.78||2.796||||2.76|2.756|2.783|2.787|2.791|2.784|2.776|2.806|2.792|2.752
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.3555|1.327|1.304|1.274|1.255|1.2495|1.242|1.2655|1.2515|1.2185|1.257|1.254|1.27|1.2025|1.175|1.115|1.128|1.0865|1.0555|1.071|1.0655|1.099|1.107|1.085|0.9852|0.9494|0.9904|1.0085|1.018|1.0325|1.0015|1.023|1.046|0.978|0.94|0.903|0.9042|0.8882|0.9038|0.9264|0.993|0.9858|0.9814|1.0165|1.092|1.0795|1.13|1.1545|1.136|1.145|1.197|1.2075|1.2095|1.2225|1.2295|1.305|1.3375|1.323|1.304|1.368|1.378|1.375|1.3365|1.2915|1.292|1.196|1.183||1.1175|1.113|1.118|1.1235|1.146|1.229|1.3685|1.3845|1.368|1.355|1.2965|1.28|1.249|1.218|1.1545|1.1485|1.139|1.1775|1.1985|1.1575|1.0895|1.121|1.1945|1.246|1.326|1.33|1.345|1.355|1.391|1.393|1.403|1.44|1.477|1.508|1.428|1.318|1.344|1.287|1.3185|1.262|1.349|1.358|1.29|1.336|1.3085|1.315|1.35|1.3695|1.351|1.352|1.3645|1.323|1.3065|1.2875|1.198|1.1885|1.184|1.1825|1.157|1.203|1.238|1.262|1.235|1.2175|1.092|1.0255|1.021|1.036|1.01|1.081|1.0845|1.0235|1.031|0.995|0.952|0.9168|0.9022|0.8752|0.867|0.9068|0.934|0.9498|0.93|0.92|||0.883|0.8648|0.86|0.823|0.81|0.7892|0.7408|0.726|0.7228|0.7004|0.7124|0.682|0.7116|0.736|0.7228|0.6688|0.6664|0.6244|0.602|0.6116|0.6038|0.5782|0.6078|0.639|0.618|0.587|0.5718|0.5596|0.5364|0.546|0.5984|0.5894|0.5958|0.549|0.524|0.5272|0.5596|0.5608|0.5748|0.592|0.6148|0.6244|0.608|0.618|0.6198|0.624|0.6236|0.6262|0.5796|0.6054|0.55|0.557|0.557|0.589|0.599|0.592|0.5826|0.5762|0.5746|0.5778|0.592|0.587|0.587|0.595|0.588|0.5952|0.605|0.5706|0.5714|0.576|0.5798|0.568|0.57|0.5634||0.5578|0.5596|0.563|0.5446||0.5524|0.561|0.5436|0.5362|0.5504|0.55|0.547|0.558|0.5766|0.567|0.5832|0.583|0.5834|0.5474|0.5572|0.5564|0.5664|0.5648
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|18.19|18.54|19.14|20.08|20.14|19.25|19.25|18.98|19|19.23|19.74|19.46|18.28|17.02|16.96|15.7|15.57|14.67|15.24|14.73|15.59|15.68|15.45|15.58|15.39|15.98|15.88|15.46|16.23|16.53|16.46|16.33|16.42|16.83|16.64|17.23|17.73|17.91|17.99|18.2|18.75|19.49|19.7|20|19.94|20.42|20.5|20.06|19.61|20.82|20.08|20.48|20.94|21.3|21.36|21.36|21.4|20.94|21.64|21.28|20.8|20.76|20.88|21.3|21.5|21.6|21.98|21.96|21.88|20.9|19.93|19.52|19.53|19.3|19.5|19.28|18.5|18.99|19.65|18.88|18.8|19.02|19.33|19.56|17.91|17.93|17.63|17.17|16.33|17.1|17.71|17.54|17.68|17.48|17.28|17.17|16.63|17.38|17.17|15.88|16.8|17.99|18||17.74|18.37|20.14|20.2|20.34|20.92|21.84|21.38|23.02|23.3|24.36|24.48|24.6||24.88|25.08|25.42|25.44|25.58|25.46||24.84|24.96|25.28|25.36|25.14|25.3|25.44|25.26|25.08|24.92|25.38|23.66|24.92|25.14|25.72|25.44|26.14|26.22|26.46|26.34|26.3|26.5|26.72|27.46|27.72|27.24|27.36|||27.26|28.42|28.38|27.94|27.62|27.68|28|28.58|28.6|27.96|27.84|27.88|28.36|28.3|28.28|28.66|29.42|29.42|29.42|29.52|29.36|29.04|29.08|29.28|28.76|28.58|28.48|28.14|27.88|28.42|28.86|28.74|28.6|28.72|28.28|27.46|29.24|28.44|29.6|30.54|30.84|30.58|30.4|30.2|30.38|30.28|30.24|30.3|30.04|30.46|30.6|30.7|30.64|30.84|30.86|30.88|30.68|30.5|30.64|31.02|30.98|31.06|31.16|30.98|31.1|31.58|31.54|30.88|31.24|31.98||31.86|32.22|32.36||32.44|32.48|32.72|32.34||32.2|31.6|31.42|31.2|31.32|31.28|31.36|31.42|31.54|31.4|31.8|31.9|31.72|31.18|31.42|31.26|31.46|31.56
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|12.92|13.04|13.26|13.27|12.63|12.27|12.38|12.22|11.68|11.24|11.75|12.38|12.8|13.85|13.56|13.6|13.33||12.71|12.49||12.65|12.33|12.36|12.12|11.81|12.03|12.1|12.25|12.15|11.93||11.61|11.44|11.3|11.48|11.38|11.46|11.54|11.78|11.77|11.64||11.96|||12.24||12.16|11.88|11.98|11.93|12.02|12.65|12.59|12.8|12.99||12.79||12.47|12.36|12.46||13.01|12.79|||13.25||13.13|12.87|13.21||13.72||13.4||13.94||12.97|13.48||13.8|13.54|||||13.18|13.47|13.2|13.58|13.51|13.16|12.53|||12.3|||13.49|13.49|13.44|13.09|13.37|||13.81|14.27|14.58|14.43|14.84|15.23|16.25||16.47|16.8|||16.49|16.3|16.62|16.27|15.97|15.64|15.41|15.84|16.52|16.66|16.59|17.14|16.36|16.1|14.65|14.51||14.05|||14.95|||14.93|15.22||14.84||15.46|15.91||15.14|||14.99|14.83|15.26|15.3|15.15||14.86|15.97|16.36|16.52|17.23|16.92||16.04|15.65|15.67|16.16|16.21|16.06|15.43|15.18|15.36|16.46|||16.53|17.55|16.75|16.32|16.57|18.33|18.87|19.13|19.65|19.43|19.11|20.6||20.86|22.16|22.09|22.48|22.22|21.55|22.01|22.68|||22.04|22.29|22.88|23.34|23.32|22.97|22.74|22.76|||21.88|22.68|23.36|23.26|23.66|24.12|23.74|23.89|23.4||23.62|24.34|24.2|24.86|25.08||||24.54||||24.58|23.66|22.78|22.13|22.4|22.98|21.78|22.05|||||24.52||22.81|23.38|23.54|22.72
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|63.35|66.2|70|63.8|60.5|59|59.25|56.8|57.4|55.7|58.15|59.65|58.2|60.35|68.75|68|63.7|64.15|66.4|68|73.05|71.8|71.15|72.2|70.9|72.85|78.65|77.95|80.8|80.8|78.7|76.2|71.9|72.75|75.35|74.3|73.45|74.1|75.45|78.55|76.1|80|81.6|83.2|86.5|85.4|90|87.95|84.95|84.5|86.05|86.25|89|93|92.35|95|94.4|95|101.5|101.6|100|97|96.15|97.65|99.95|101.9|105.4|109.7|106.9|104.9|102.6|99.95|102.9|102.8|106.3|104.3|100.8|106.5|106.7|104.2|105.9|110.9|108.6|110.9|108.9|108.6|106.6|103.1|96.5|103.2|105.9|105.1|108|107.8|105.5|97.3|95.95|98.95|99.9|101.1|102.9|108.9|113.6||112|111.8|109.9|105.9|104.5|103.8|108|110|112.8|119.5|122|123.7|126.7||128|125.6|126|125|124|119||110.5|113|120.1|125.7|123.4|120|118.1|112.3|108.3|106.7|111.6|112.4|110|115.5|117.7|114.6|115.3|116.9|119.4|123.4|118.5|126.2|126.2|130.9|132.5|131.1|131.5|||129.6|129.3|129|134.5|134.4|132.4|130.2|135.2|138.8|131.5|132.5|129.8|134.5|133.1|129.9|126.5|131.6|133.6|135.3|132.7|132.4|125.9|123.9|128.4|128.9|122.1|122.8|119.4|120.4|128.1|135.6|137.3|138.8|136.1|138.5|130.8|138.9|138.6|133.4|143.5|169.1|177.5|169.4|156|168.4|172|167|167.2|177.9|181.5|193|194.7|185|173.4|169.9|176|177.4|174.7|174.9|181|182.3|179.9|181.5|183.7|189|196|192.1|197.7|215.6|222||229.6|224.8|225||220.4|223|217.8|223.8||225.8|218|214|217|228.2|235.2|230|229.4|235|241|240.8|246.8|241.2|236.2|236.6|242.4|249.4|252
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|25.82|26.72|27.06|27.3|25.96|25.54|25.94|25.46|24.28|23.74|23.48|23.66|23.03|23.62|23.71|22.33|21.44|21.52|21.74|22.28|23.68|23.84|22.35|21.98|21.98|21.4|21.92|22.18|21.46|21.51|21.58|21.16|19.8|19.82|18.89|18.86|19.69|20.02|20.66|21.28|22.24|22.16||22.5|22.56|22.4|22.56|22.14|21.12|21.14|21.5|22.5|22.24|21.94|22.9|23.46|22.28||22.6|23.58|23.66|24.12|24.66|25.12|25.6|25.7|25.82|25.38|25|24.47|23.92|23.98|23.78|24.22|24.48|24.24|24.94|24.94|24.8|24.2|23.54|22.58|22.1|22.84|22.24|22.44|22.23|22.06|21.56|21.68|21.76|21.82|22.02|21.94|21.52|21.33|21.42|22|22.14|22.42|22.7|23.38|22.36||22.09|22.09|22.36|22.34|22.26|22.03|22.72|22.78|22.68|23.44|24.88|23.94|24.06||||24.8|25.02|25.25|24.88||23.9|24.12|24.2|24.6|24.8|25.52|25.9|25.72|25.68|25.46|25.58|25.02|25.12|25.52|26.76|26.58|26.78||27.12|27.24|27.22|27.5|28.06|28.28|27.84|29.4|29.6|||29.22|27.98|29.3|29.02|29.18|29.2|29.6|30.36|30.08|30.04|30.68|30.5|30.34|29.94|29.22|29.52|30.04|30.42|30.98|31.08|31|30.72|30.7|30.82|31.08|30.4|30.64|30.24|29.98|30.62|31.4|31.68|31.8|32.2|31.74|31.2|31.12|31.3|30.34|30.42|31.12|31.54|31.1|30.46|31.62|32.7|32.04|31.94|32.3|33.36|33.36|33.16|32.82|33.02|32.46|31.96|32.64|32.58|33.5|33.67|34.56|33.94|34.4|35.34|35.7|36.14|36.7|36.69|36.6|36.9||38.56|38.7|||38.56|38.58||||37.34|37.22|35.67|35.22|34.18|33.34|33.36|33.86|33.7|33.9|34.12|34.24|34.16|33.84|33.5|33.74|33.94|33.76
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|14|14.56|14.58|14.7|14.56|14.18|13.42|13.24|12.8|12.7|12.72|12.92|12.8|12.88|13.26|13.34|13.34|12.78|12.4|12.06|11.8|11.78|11.48|11.48|11.24|11.26|11.28|11.3|11.56|11.6|11.58|11.54|11.22|11.2|11.08|11.16|11|10.96|11.08|11.22|11.22|11.18|11.36|11.54|11.6|11.8|12|11.78|11.64|11.44|11.24|11.16|11.22|11.36|11.28|11.5|11.52|11.6|11.82|11.88|11.84|11.92|11.92|12.34|12.38|12.58|12.52||12.54|12.48|12.34|12.3|12.44|12.52|12.48|12.18|12|12.38|12.48|12.3|11.86|12.08|12|11.92|11.86|12.1|12|11.74|11.48|11.7|11.9|11.88|12.02|12|11.78|11.62|11.78|11.78|11.78|11.86|12.14|12.14|12.22|12.06|11.82|11.76|12|11.96|12.06|12.14|12.12|11.9|12.06|12.8|12.94|13.08|12.96|13.16|13.16|13.1|13.28|13.04|13.1|12.8|12.64|12.44|12.1|12.06|12.02|11.8|11.98|12.2|12|11.78|11.38|11.4|11.72|11.78|12.26|12.9|12.84|12.84|12.12|12|11.6|11.58|11.92|11.8|11.94|12.12|11.44|11.2|||11.12|11.3|11.24|11.36|11.62|11.34|11.6|11.7|12.04|12.04|12.12|12.28|12.28|12.42|12.44|12.4|12.6|12.64|12.88|12.8|12.8|12.48|11.98|12.16|11.74|11.72|11.94|11.88|11.78|12|12.54|12.46|13|13.14|12.92|12.8|13.76|13.64|13.8|14.14|14.24|14.4|14.32|14.24|14.4|14.56|14.42|14.2|14.46|14.7|14.8|15.08|15.2|15.36|15.22|15.18|15.34|15.36|15.54|15.9|16.24|16.08|16.28|16.3|16.1|16.26|16.26|16.32|16.46|16.52|16.88|17.14|17.14|17.28||17.2|16.94|16.94|16.8||16.3|16.26|16.06|16.12|16.66|16.68|16.5|16.76|17.16|17.1|17.24|17.36|17.54|16.58|16.8|17.16|17.08|16.96
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|230.5|234|247|244.5|233|243.5|250|256|239.5|236|245.5|255|250|249|255|251.5|241|227|207|210|222.5|224.5|222|225.5|216|215.5|211|212|220|218.5|233|214|203|193|194.8|199.8|207|207.5|208.5|217.5|220.5|231|230|238|250.5|256.5|262.5|264|261.5|255|257.5|272|273|277|287.5|298|305.5|309.5|326.5|332.5|331|333.5|338.5|350.5|366.5|381.5|382|389|392.5|386|373.5|365|359|365|360|345|329|335|325.5|318|304.5|308.5|310|310.5|309|304|281|272|260|260|252.5|249|257.5|257|254|256|256|253|260|267.5|269|283.5|292.5|273|272.5|269.5|275|275.5|277|287.5|292|302|307|308.5|325|334|338||335.5|333|339|349.5|354|||351|359|366.5|365.5|359|383|376.5|358.5||338|339.5|329|355|357.5|377|380.5|392|392|392|383.5|374|380|377.5|396.5|398|391|370.5||||368|362|376.5|390|395.5|413|423.5|424.5|425|449.5|453|403.5|391.5|387|392.5|399|400.5|408|402|406|387|367|372.5|370.5|409.5|381.5|391.5|384.5|407.5|414.5|413|415.5|415.5|406.5|384.5|403.5|404.5|402|411|437|430|423|417.5|429|451|446|433.5|434|449.5|465|466|452|439|429|439|443|443.5|469.5|484|485.5|478.5|491|490|496.5|509|510|500|523|529|524|520|535|535||539|533|516|519||515|518|515|506|512|522|508|509|517|518|520|519|494|481.5|463.5|472|493|509
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|131|136.6|136|115.4|111.4|106.8|106|103.6|101.6|100.4|103|105|103.4|103|105.4|106|106.8|103|103.8|101.8|101.8|104.2|101|101.4|98.5|98.6|99.1|102|108|109|111.2|109|103.8|103.4|102|102.6|106|104.4|109|112|112.4|113.8|112.4|112.4|117|118.8|123.8|124.6|120|116.2|115|118.6|120.4|121.8|121|123.4|126.2|123|124.8|128.4|128.6|129|132.8|134.8|137|143|143.6|155.8|158.8|158.6|157.8|154.8|155.6|161|161.6|160.4|161.2|168.4|172.4|163.6|161.6|161.4|160.8|161.6|160.8|156.4|153|152|149.8|151|146.8|148|148.4|148.2|146.6|143.2|143.6|145|148.2|150.8|158.8|166.8|165.6|163.8|162.2|163.8|167.2|159.4|158.2|158.2|156.2|162|163|176|184.2|185.6|183.6|185.8|184.6|182.6|181|182.4|183|180.6|175.6|174.2|177.8|172|170.4|167.6|176|179|176.4|167.2|161.4|159.4|161.8|171.2|180.4|189|186.4|189|190.4|192.4|185.4|182|182|178.4|180.2|179|178.6|173|||173.8|174.8|176.4|180|187.4|183.6|190|195.6|189.6|189.6|203|212|223.5|221.5|225.5|225|228.5|226|220|221.5|214|210|202|199.8|199.2|191.2|188.8|194|194.6|201.5|209.5|207|205.5|205.5|207.5|202.5|213|207|207.5|200|203|200.5|201|188.6|190.4|191|192.6|186.8|190|186.4|188|192|188.2|183.6|175|174.6|175.8|172.8|186|190.2|194|193.2|190.8|191|194.2|198.4|194.6|190.8|186.8|185.8|189|201|211|211.5||209|206.5|203.5|202||194.8|193.4|185|183|185.6|187|181|189.4|189.2|189|189.2|188.6|186.4|178.4|183.4|192.4|190.8|190.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|267.1202|268.5|271.2595|268.501|262.747|261.5|259.5|255|246.64|253|254|260.5|252.5|251.5|254|248.5|242.5|238|223.5|224|227|232.81|226|229.5|224|214.5|231|239.5|239.5|237.5|233.95|234|225.629|222|229|224|231|230.5|228.5|231.5|232.5|229.5||230|235|226|231.5|232|233|234|227|229|224.5|228|230.5|241|234.5||242|252|255.18|259|259.5|264.5|261|257|257|271|266.5|259|265|254.5|260|251.669|249.5|249.5|256.5|275|263.5|281.5|311.5|314|317|317|307.5|294.52|291|282|279.5|298.5|297.5|300|292|289|276.5|274.5|276|281|281.5|282.5|285|286|279|273|271|277|276.5|270|270|278|280|268.5|271|266.5|309|317.5|312.5|317|||319.5|323.5|314.5|309.5|303|301.5|297|293|285|281|288.5|287|280.5|276.5|272.5|277.5|279|284|285|287.75|293|293||291.5|286|292|291.5|288.5|285.5|286|288.5|288.5|||288|285.5|284.5|282|274.5|244.5|255|256|258.5245|266|297.5|293.5|291|284|282.5|276|260.5|260.5|259.5|260|259|250|252.0282|249|242|243|236.5|228|230|229.5|250|243.5|235|233.5|228.5|224|224.5|222.5|226.5|226|228.5|225|229.5|238.5|230|235.84|231.5|229.17|230.1672|235|236.593|240.5|244|241.5|238|239.5|240.5|234.5|239.5|241.5|244.5|245.5|245.5|248.8|247.5|252|255.5|260|257.165|252|260.5|271.5|271||267|261.5|254.545|||255.7369|254.2|251.5|248|246|252.5|246|242.5|241|245.5|240|247.5|241.5462|242|238.5|236.5|237.5|239|240.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|65|62.5|64|65.548|59|62|70|78|80|81.199|81.49|91.3|97.49|78|70|63.1|53|49.85|54.75|50|51|50.075|50.075|49.8|51.1|51.1|51.4|53|55|55|57|58|59.624|59.624|58.8|58.95|59.95|59|60.15|61.5|63|62.25||62.55|64.5|65.8|70.45|74.25|76.2|77|78.5785|83|81.399|85.6|93|95|106.5||107.8|108|108.8|109|103.75|110|105|120|104.95|104.95|106.45|106.66|107.49|108|109.5|101.6|104.6|101|104.204|104.48|105.48|106.4|107.5|115|113|114|111.95|112.49|107.644|112|112|112|114|112|114.5|113.5|112.35|119|118.4|120|107|150|170|170|177|172|169|168|165|162|162|173.9|170|169.5|178|192.49|184.975|165|160.1|165|||159|160|155|144|150|143|150|165|168|165|166.335|164|180|177|188|185|190|200|215|230|230|213.75||220|226.95|230|211|204|217.5|224.5|228.25|226|||228|236|230|235|247|245|269.3074|268|280|272|349|289|260|268|276|259|260|258|260|268|255|269|250|290|306|293.7|353.5|304|310|320|325|335|350|357|350|340.3318|369.5|358|378|394|400|402|410|403.7977|418.1818|424.996|427.2705|413.49|438|468|490|497|497|481|480.7698|490|507|520|518|545|564|564|548|555|545|558|567|570|584|552.2|579|620|657.5||636.6495|640|629.6|||630|620|620|560|550|571.6708|598|590|604.0343|629|615|614|600|599|639|678|700|718.3023|716
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|5.8229|5.8229|5.8229|5.8148|5.8719|5.8311|5.88|5.8963|5.8637|5.8556|5.8637|5.929|5.929|5.8637|5.8637|5.0237|5.0319|5.1705|4.9422|4.9666|5.0237|5.0156|4.9177|4.9014|4.934|4.8769|4.9014|4.9503|5.1053|5.1542|5.0808|5.1787|5.1787|5.089|4.9748|4.9014|4.934|5.0563|5.04|5.2847|5.5457|5.5946|5.5538|5.5864|5.6191|5.6598|5.6354|5.6272|5.6598|5.6272|5.6435|5.6191|5.5946|5.6272|5.6109|5.5946|5.5701|5.5538|5.5864|5.5946|5.562|5.5701|5.5701|5.5538|5.562|5.5701|5.5946|5.5701|5.5783|5.5864|5.5783|5.5783|5.5701|5.5701|5.6109|5.6109|5.5946|5.5783|5.5783|5.5701|5.5783|5.562|5.5538|5.562|5.5457|5.6191|5.5864|5.5457|5.5864|5.5457|5.8229|5.5701|5.6843|5.7006|5.6598|5.5946|5.5701|5.5783|5.5864|5.5212|5.4967|5.6109|5.5049|5.5375|5.774|5.774|5.8311|5.6843|5.5701|5.6517|5.8882|5.8882|5.8556|5.8474|5.8719|5.929|5.8719|5.7985|5.7985|5.7659|5.7822|5.8066|5.7903|5.7414|5.7088|5.6761|5.6761|5.6761|5.6598|5.6191|5.7088|5.7036|5.7111|5.6961|5.6885|5.666|5.651|5.6885|5.651|5.7036|5.7336|5.7411|5.7486|5.7411|5.7336|5.7561|5.7636|5.7711|5.7786|5.7861|5.7861|5.8011|||5.7936|5.7786|7.7|7.71|7.72|7.71|7.74|7.72|7.71|7.75|7.71|7.72|7.74|7.73|7.76|7.66|7.71|6.58|6.42|6.5|6.51|6.5|6.43|6.5|6.31|6.09|6.13|6.26|6.09|6.5|6.63|6.48|6.59|6.65|6.53|6.45|6.51|6.56|6.71|6.83|6.69|6.76|6.85|6.86|6.97|7.17|7.15|6.98|6.79|6.64|6.63|6.6|6.68|6.78|6.8|6.8|6.83|6.68|6.99|6.98|7.06|6.94|6.9|7.03|7.13|7.23|7.18|7.2|7.39|7.39|7.39|7.36|7.39|7.39||7.14|7|7.1|7.09||7.11|7.29|7.05|7.05|7.27|7.39|7.3|7.55|7.88|7.74|7.74|7.54|7.59|7.54|7.41|7.44|7.38|7.35
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||2.0668|||||1.7759|1.8448|1.7529||1.639|1.7606|||||||1.4927|||||1.6305|1.6075|||||1.7223|1.906|1.5845||1.7108|||||||||||||||||||||1.7223|||||||||||||||||1.9137|||||2.5261|||||||||||||||1.9214||||||||2.0285|2.1663||||||2.3271||2.1816|||||||2.7557|2.817||||||||2.3118|2.7175|||||2.6792|||2.5261|2.2811|||2.4955|2.817|2.9624|||2.771|3.0619||2.8859||||3.1538|3.215|||||3.1691||2.8399|||2.706|2.8744|2.8782|||2.8476|||2.8705||2.9857|2.8476|||2.9241||||2.9439|||||2.2275||||2.5184||2.0668||2.2964||2.3424|2.4648|2.6218||2.549|2.7098||||||2.5108|2.6859||2.4036|||2.3615||2.174|2.3653|2.4725|2.4802|2.6409|||||||||3.0225|2.9471||2.817||2.8017|||||||||2.7052|2.6414|2.7033|3.7257|||2.9012||||2.9318||3.1002
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|26.5|26.5|26.5|26.5|26.5|26.45|26.45
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.8775|1.9855|1.9535|1.86|1.7625|1.7315|1.75|1.7455|1.715|1.608|1.68|1.7|1.6985|1.707|1.6915|1.7205|1.646|1.6215|1.519|1.48|1.5095|1.574|1.512|1.4855|1.507|1.501|1.543|1.5805|1.6|1.6205|1.687|1.6755|1.655|1.593|1.6|1.609|1.65|1.6505|1.7075|1.7275|1.711|1.749|1.7815|1.8195|1.916|1.992|2.046|2.036|2.02|1.9925|1.995|2.02|2.06|2.026|2.144|2.381|2.27|2.206|2.317|2.309|2.27|2.248|2.487|2.491|2.705|2.69|2.685|2.69|2.65|2.609|2.565|2.538|2.55|2.548|2.533|2.49|2.309|2.469|2.421|2.316|2.261|2.277|2.352|2.415|2.349|2.299|2.26|2.249|2.152|2.123|2.109|2.177|2.302|2.338|2.264|2.268|2.28|2.243|2.266|2.46|2.491|2.662|2.698|2.7|2.679|2.72|2.799|2.775|2.79|2.764|2.854|2.9|3.123|3.241|3.3|3.248|3.25|3.275|3.179|3.152|3.239|3.28|3.268|3.14|2.996|3.031|3.082|3.139|3.201|3.251|3.206|3.208|3.116|3.117|2.87|2.906|2.877|3|3.189|3.432|3.385|3.42|3.3|3.196|3.195|3.304|3.29|3.32|3.385|3.519|3.423|3.255|||3.319|3.28|3.275|3.279|3.354|3.362|3.561|3.579|3.462|3.39|3.53|3.554|3.54|3.68|3.772|3.856|3.894|3.894|3.786|3.764|3.724|3.632|3.56|3.478|3.482|3.31|3.272|3.23|3.264|3.532|3.672|3.736|3.9|4|3.674|3.436|3.55|3.4|3.482|3.542|3.676|3.816|3.808|3.646|3.802|3.864|3.826|3.638|3.602|3.566|3.612|3.72|3.73|3.684|3.586|3.582|3.55|3.574|3.766|3.926|4.102|3.94|3.806|3.886|3.9|3.97|4.02|3.992|4.02|4.1|4.1|4.12|4.294|4.47||4.37|4.324|4.326|4.378||4.32|4.2|4.078|3.958|3.9|4.02|3.982|4.042|4.31|4.324|4.242|4.308|4.2|4.474|4.58|4.8|5.04|5.055
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|57.4863|57.4863|60.4726|59.3527|57.7102|57.4863|57.4116|56.665|53.4548|52.4096|53.6787|53.6041|52.8575|52.1856|52.7082|54.276|55.0226|54.8733|49.7219|48.5274|47.5568|47.0342|47.4075|47.1089|49.7219|47.3329|50.5431|50.3938|52.0363|49.2739|47.9301|47.3329|45.6904|45.6904|47.4075|47.5568|50.1698|53.0815|50.5431|52.1109|52.9322|54.4253|55.0226|56.2171|56.889|57.7102|58.7555|58.2328|57.113|57.6356|56.3664|57.8596|57.4863|58.6808|59.2034|59.726|59.8007|60.0246|61.1445|60.4726|60.1739|62.563|62.9363|64.2055|65.5493|66.3705|66.5198|67.7144|68.237|68.9835|67.565|67.9383|68.6849|70.5513|71.2233|72.4178|76.1507|69.0582|68.013|67.7144|65.7733|67.1917|67.2664|65.7733|65.3253|65.9972|67.565|67.1917|61.1445|60.3233|61.2192|60.9952|59.4274|60.0993|58.7555|58.9794|58.9794|59.4274|59.2781|58.3822|61.2938|59.1287|58.9048||58.2328|59.95|61.8164|61.2938|61.8164|62.115|63.9815|60.7712|63.0856|63.9815|66.1465|66.7438|67.4157||67.6397|67.789|67.4157|68.5356|69.3568|67.9383||67.789|67.3411|68.6102|69.6554|68.9089|69.6554|70.626|70.9246|70.9246|70.178|68.6849|67.9383|68.013|73.015|75.5534|75.1054|77.9424|77.7931|78.8383|78.5397|78.3904|78.8383|79.1369|80.7794|80.9287|79.1369|78.2411|||76.5986|77.0465|76.8972|77.4945|77.9424|77.9424|78.9876|81.078|79.5849|80.3315|79.1369|80.6301|80.3315|79.2863|81.3767|80.9287|78.8383|81.2274|81.3767|81.3767|83.3178|81.2274|83.3178|80.4808|77.9424|78.5397|78.8383|83.4671|78.9876|81.2274|80.6301|80.0328|81.3767|81.078|78.5397|78.0917|79.7342|81.2274|81.6753|83.3178|86.0054|86.6027|86.1548|84.8109|85.7068|87.2|81.3767|78.9876|78.9876|79.8835|80.9287|82.1233|81.6753|80.0328|78.8383|79.4356|79.1369|77.7931|79.2863|80.3315|80.9287|80.1822|78.9876|80.4808|82.1233|82.2726|82.5712|83.4671|84.6616|86.4534||86.9013|87.3493|87.2||86.4534|85.8561|86.0054|85.8561||83.915|82.4219|82.1233|81.2274|82.2726|83.0191|81.526|81.526|84.9602|83.6164|82.5712|83.0191|83.0191|80.3315|80.9287|80.9287|82.1233|82.5712
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7740|7900|7900|7800|7600|7600|7615|7718|7875|7900|7850|7480|7060|7080|7060|7130|7200|7060|6998.3999|7007|7040|7060|7000|7100|7000|7098|7190|7200|7258.7998|7362|7400|7400|7342|7456|7500|7720|7900|7800|7900|8000|7680.3901|7600||7500|7500|7460|7460|7500|7500|7525|7600|7700|7625|7640|7680|7680|7900||7940|7935|8000|8100|8302.1699|8500|8400|8485|8500|8517.5|8500|8540|8500|8500|8599|8700|8800|8790|8800|8600|8520|8275|7975|7800|7600|7650|7358.6001|7260|7260|7230|7298.2002|7400|7352.9399|7470|7673.5698|7679.2002|7456|7420|7400|7400|7400|7500|7475|7440|6900|6890|7120|7244|7440|7344|7420|7660|7700|7998.2002|8099|8275|8300|8340|8315|8380|||8360|8097|8190|8200|8233|8388|8200|7920|6900|7000|7342|7522|7400|7200|7198.6001|7280|7200|7182|7160|6980|7000|6950||7000|7000|7000|7200|7101|7300|7283|7375|7385|||7340|7080|7080|7100|6780|6780|6700|6740|6960|7100|7050|7340.7998|7475|7610|7638|7720|7800|7160|6864|6650|6600|6600|6560|6560|6300|6400|6400|6380|6400|6770|7278.0298|7346.0942|7300|7400|7000|6720|6900|6700|7194|7380|7320|7396|7440|7769.7998|7770|7725|7640|7570|7580|7620|7680|7700|7794|7800|8000|7995|8000|8150|8640|8640|8680|8700|8480|8490|8610|8700|8700|8691|8660|8600|8200|8499|8760||8760|8793.1816|8520|||8360|8360|8500|8400|8400|8400|8300|7620|7500|7580|7650|7695|7680|7800|7749|7900|7840|7870|7900
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|60.5|60.5|60.5|60.6|60.5|60.6|60.5|60.6|60.6|60.6|60.6|60.7|60.5|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.6|60.5|60.5|60.5|60.5|60.5|60.6|60.4|60.3|60.3|60.4|60.3|60.3|60.3|60.3|61.7|60.2|60.2|60.2|60.1|60.1|60.1|60.2|60.2|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.2|60.2|60.2|60.1|60.5|51.9|52|52.1|51.5|51.4|51.3|50.3|50.7|50.9|50.6|50.8|51.7|52.3|52.4|52.2|52.4|52.4|52.2|52.2|51.7|51.6|51.7|51.8|52.5|52.5|52.3|52.7|52.8|52.1|52.4|52|52|51.1|52.5|52.8|51.7||50.9|51.2|52.4|52.9|53.4|53.9|54.1|55.5|54.5|55.5|56|56.6|57||58|56.9|57.9|58|56.6|56.5||56.8|56.1|57.3|56.6|56.2|56.9|57.2|57|57.4|57.2|56.6|56.6|55.9|56.5|57.1|57.2|57.5|57.4|58|58.4|58.9|58.9|58.4|58.9|59.5|60.5|60.5|||59.5|59.6|60.1|58.6|58.9|58.4|57.3|55.7|56.4|55|54.5|53.8|53.9|53.7|53.6|53.8|53.3|53.7|54.991|55.1899|53.8972|54.991|55.1899|54.991|55.4882|55.4882|55.3888|55.4882|55.886|56.3832|57.5765|58.1732|59.0681|58.9687|59.5653|58.0737|59.5653|59.4659|58.6704|59.3665|59.4659|59.6648|59.6648|57.9743|59.3665|59.9631|59.9631|59.8637|59.8637|59.8637|60.5598|60.4603|60.0625|60.5598|59.3665|58.5709|57.4771|56.781|57.9743|58.9687|59.1676|58.5709|58.1732|58.6704|60.162|59.5653|58.5709|57.9743|59.1676|59.9631||59.9631|59.9631|59.9631||59.8637|59.9631|60.2614|60.0625||58.4715|58.4715|58.0737|56.4827|57.1787|56.0849|61.3553|62.0514|60.9575|61.1564|61.1564|60.4603|59.9631|59.3665|59.6648|59.9631|60.2614|59.1676
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.55||7.68|7.14|7.18|7.21|7.12|6.88||6.78||||6.85|6.9||6.66|6.46|6.41|6.32|6.3|5.87|5.98|5.88|5.84|5.89|5.93|6.42|6.41|6.33||6.15||6.02|6.12|6.03|6.14|6.03|6.14|6.08|6.08||6.05|6.28|6.43|6.71|6.49|6.21|6.07|5.93|6.04|6.02|6.28|6.34|6.83||||7.13|7.05||||||7.37||7.28||6.92||||7.09|7.04||7.04|7.09|||6.83||7.04||6.97|6.91||6.58|6.56||7.08|7.33||6.96|||6.86|6.92||7.22||7.34|7.51|7.29||7.49||7.5|7.48|7.6|7.42|7.34|7.7||8.16|||||8.02|8.14||7.72|7.65|7.61||8|||||8.18||7.93|8.31|8.28|8.32|8.23|8.61|||||||8.68|8.87|9.76|9.89|9.63|9.48|||||9.51|9.62||9.43|9.29|9.93|9.76|||10.01||9.9|||||9.49||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.61|13|||||||||12.5|12.4||11.93|||||12.95|13|||12.97|12.22||12.27||12.04
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.437|0.4355|0.442|0.443|0.4435|0.442|0.4475|0.4475|0.444|0.4375|0.434|0.438|0.4345|0.4385|0.437|0.443|0.44|0.4475|0.443|0.446|0.446|0.448|0.4225|0.412|0.409|0.408|0.415|0.4105|0.413|0.41|0.416|0.409|0.399|0.4065|0.4195|0.415|0.4235|0.419|0.436|0.4335|0.4395|0.44|0.452|0.465|0.466|0.468|0.476|0.462|0.4475|0.433|0.4295|0.443|0.423|0.423|0.4245|0.4205|0.419|0.417|0.421|0.42|0.42|0.414|0.415|0.4165|0.419|0.4205|0.42||0.42|0.422|0.421|0.419|0.419|0.421|0.419|0.418|0.419|0.42|0.4175|0.405|0.4075|0.399|0.401|0.4015|0.3955|0.408|0.4095|0.407|0.406|0.4115|0.4175|0.418|0.4225|0.416|0.4105|0.4025|0.4105|0.4095|0.4105|0.4075|0.4095|0.4145|0.413|0.413|0.408|0.4145|0.422|0.429|0.429|0.433|0.429|0.435|0.4395|0.4605|0.4575|0.459|0.468|0.467|0.47|0.469|0.457|0.4485|0.46|0.458|0.446|0.44|0.435|0.432|0.4245|0.41|0.414|0.4105|0.41|0.412|0.41|0.4185|0.412|0.4115|0.4125|0.418|0.4135|0.418|0.4185|0.416|0.4115|0.4045|0.4075|0.41|0.416|0.4175|0.4225|0.4155|||0.4145|0.41|0.4085|0.4115|0.4135|0.405|0.4085|0.415|0.413|0.413|0.419|0.413|0.419|0.4085|0.4075|0.416|0.4115|0.417|0.416|0.417|0.399|0.394|0.379|0.3995|0.393|0.3755|0.3825|0.37|0.3625|0.378|0.3895|0.3905|0.4105|0.4095|0.404|0.4|0.4195|0.4185|0.438|0.4385|0.4245|0.429|0.4295|0.4295|0.428|0.428|0.4225|0.4215|0.422|0.427|0.434|0.431|0.4305|0.4355|0.4285|0.429|0.4415|0.4395|0.455|0.4575|0.4595|0.462|0.462|0.4655|0.47|0.472|0.4705|0.467|0.4735|0.4755|0.4775|0.4775|0.474|0.472||0.4725|0.47|0.462|0.459||0.46|0.4585|0.46|0.458|0.46|0.4705|0.4815|0.484|0.481|0.4825|0.4865|0.486|0.49|0.4865|0.488|0.492|0.4935|0.491
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.35|35.5|35.4|35.2|35.2|34.9|34.4|33.9|33.45|32.65|32.7|32.8|32.5|32.2|32.4|33.05|33|32.25|32|32.5|32.8|33.4|33.35|33.1|32.95|32.75|32.55|33|33.4|32.8|33.65|33.65|32.9|33.05|32.9|31.95|32.75|31.2|31|32.15|32.4|32.2|32.15|32.1|33.15|33.6|35.05|36.05|34.25|34.15|32.7|31.75|31.75|31.95|31.9|32.15|32.5|32.45|32.7|32.7|32.5|32.05|32.25|33|33|33|33.6||32.8|33.45|33.2|34|34.05|34.7|34.6|34.2|33.85|34.25|34|33.1|32.1|33.75|34.45|34.45|33.15|33.8|33.55|32.85|33|33.15|32.45|33.1|33.5|33|31.4|31.7|31.95|32.1|32.45|32.1|32.5|32.9|32.9|31.85|32|32.3|32.65|32.05|32.05|31.75|32.4|32.15|32.05|33.75|34.95|34.5|34.6|34.8|34.75|34.75|35|35.85|36.25|35.1|34.95|34|34.3|34.6|35.8|36.4|38.1|38.5|38|37.3|36.5|35.4|33.9|33.7|33.2|34.35|33.65|33.35|33.65|34.85|33.9|33.45|34.9|35.45|35.95|36|35.6|35.1|||35.45|35|34.6|34.95|35|35.55|36.5|36.8|36.5|37.15|38.5|39.4|38.75|35.6|35.5|36.7|37.45|37|36.05|36.95|36.55|36.4|34.35|35.35|33.9|31.25|30.3|29.85|29.95|36.8|39.8|39.7|39.65|40.55|41.65|40.2|41.9|40.65|38.8|38.6|39.1|39.1|39.25|38.75|40.4|40.9|39.4|39.5|39.7|38.95|37.7|37.95|39.3|38.6|37.8|37.65|37.3|37.05|38.9|40.05|40.5|39.35|38.4|38.5|38.45|38.25|38.65|37.2|38.45|38.5|38.1|38.65|39.45|38.85||38.15|37.8|37.6|37.5||37.25|37.3|37.3|37.2|37.9|38.25|37.4|36.4|36.25|36.8|37.6|37.2|37|35.35|35.75|36.7|36.75|36.1
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|6.15|6.27|6.35|6.39|6.3|6.31|6.34|6.32|6.33|6.35|6.35|6.6|6.8|6.76|6.87|6.57|6.4|6.35|6.34|6.39|6.61|6.81|6.44|6.49|6.48|6.45|6.3|6.31|6.45|6.44|6.34|6.43|6.53|6.45|6.5|6.75|6.8|6.81|6.8|6.5|6.65|6.43|6.78|6.78|7.05|6.89|7.15|7.51|7.59|7.18|6.94|6.99|7.07|7.16|7.11|7.19|7.35|7.11|6.96|6.93|6.87|6.85|7.17|7|6.84|6.9|7|7.16|7.31|7.33|8.2|8.5|9.75|8.9|8.34|8.89|7.58|7.43|6.67|6.6|6.56|6.56|6.56|6.57|6.58|6.73|6.58|6.62|6.25|6.24|6.34|6.42|6.85|6.89|6.93|6.93|6.99|7.11|7.27|7.86|8.02|8.75|9.03|9|7.99|7.21|7.71||6.43|6.49|6.51|6.74|6.85|7.1|7.54|7.58|7.37|7.67|8.19|7.5|7.54|7.8|7.92|7.79|7.23|7.29|7.7|8.01|8.15|8.09|8.3|8.46|8.41|7.93|7.78|8.09|8.26|8.72|8.7|9.23|9.41|9.42|9.6|9.67|9.39|9.58|10.1|9.96|10.6|10.8|10.42|11.34|||11.74|11.2|12.08|12.16|12.3|12.36|12.38|12.96|13.08|12.92|13.08|13.2|13.42|13.5|13.84|14.24|14.42|14.64|14.8|14.86|15.38|15.16|13.9|13.96|14|14.6|15.44|15|16.38|17.5|18.12|18.14|18.4|18.28|18.8|18.2|18.84|18.14|19.24|19.48|19.9|20.3|20.1|20.05|21|21.35|20.95|20.2|19.82|20.05|20.05|19.96|20.05|20.25|20.1|20.1|20.4|20.45|20.5|20.85|21.3|21|21.25|22|22|20.45|20.55|20.2|19.92|20.2|20.3|20.35|20.5|20.25|20.15|20.2|20.1|20.25|20.5|20.1|20.45|20.95|21|21.3|22|22.1|21.9|21.7|21.8|21.5|22|20.9|20.85|20.8|20.8|20.95|20.95|20.15
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|21.78|23.8|23.94|26.7|25.44|23.9|25.2|25.78|24.44|24.84|25.06|25.42|23.06|23.14|23.26|22.04|21.54|19.94|20.94|20.8|21.22|21.72|20.74|19.65|18.39|18.47|19|19.21|19.86|20.8|21.94|22.28|21.86|21.2|20.2|19.98|20.38|22.26|21.48|23.02|23.08|22.7|25.8|24.4|24.42|25.74|27.44|26.96|26.38|26.54|26.22|26.74|25.92|26.86|25.42|25.78|26.12|25.32|26.16|26.5|26.4|26.64|27.08|28|28.62|29.7|30.8|32.86|32.36|31.32|29.88|29.88|30.32|30.78|30.04|29.74|30.46|31.1|29.32|26.46|24.52|26.4|25.12|24.8|23.6|23.52|22.46|22.96|21.92|21.16|23.46|22.16|21.8|21.34|21.84|20.88|20.34|22.5|21.5|21.46|22.34|24.16|24.32||22.26|22.54|24.52|24.4|25.02|26.4|26.02|26.84|26.9|28.9|29.66|30.9|29.98||31.6|35.2|37.8|38.98|39.22|38.96||37.36|38.3|39.88|39.5|38.88|37.84|39.98|38.92|39.76|39|40|36.5|39.02|40.92|43.1|42.3|45.36|45.22|47|47.94|48.74|51.25|53.4|55.05|56.15|58.95|60.95|||61.5|63.7|63.25|64.8|66.2|67.25|69.05|71.4|71|68.2|67.7|68.2|66.95|65|66.7|66.25|68.3|68.75|70.5|69.15|68.45|66.5|67.3|68.25|65.95|64.5|64|64|64|63.5|65.2|61.85|65.9|70.85|63.65|63.7|65.8|63.4|66.05|68.05|70.95|69.6|69.6|67.2|69.65|70.8|70.55|70.75|71.2|71.3|74.75|75.55|72.25|70.9|69.5|69.65|69.9|66.65|68.45|70.3|70.65|67.95|70.7|73.2|76|80.1|81.5|78.1|83.85|87.75||89.6|92.05|90.45||88.85|86.45|85.9|85||81.75|81.55|80|79.6|79.45|80|79.5|80.05|80|79.65|81.3|81.6|81.8|85.55|90.35|90.7|92.3|90
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.15|3.16|3.16|3.04|3|2.97|3|2.94|2.86|2.89|2.96|2.97|2.93|2.86|2.85|2.83|2.82|2.81|2.73|2.76|2.71|2.67|2.64|2.68|2.63|2.59|2.59|2.62|2.6|2.57|2.59|2.73|2.7|2.66|2.62|2.58|2.62|2.6|2.67|2.68|2.68|2.71||2.77|2.75|2.74|2.81|2.79|2.74|2.68|2.71|2.76|2.71|2.73|2.74|2.74|2.83||2.87|2.89|2.89|2.87|2.9|2.95|3.01|3.04|3.06|3.06|3.06|3.03|3.03|2.99|2.99|2.99|2.99|2.95|2.97|2.99|3.04|3.29|3.3|3.37|3.35|3.37|3.37|3.4|3.45|3.36|3.33|3.38|3.33|3.33|3.39|3.37|3.28|3.25|3.32|3.37|3.34|3.29|3.35|3.36|3.34|3.38|3.42|3.46|3.51|3.51|3.75|3.78|3.82|3.83|3.97|3.93|4.02|4.08|4.05|4.01|||4.07|3.97|3.92|3.89|3.87|3.81|3.77|3.72|3.68|3.71|3.71|3.69|3.64|3.68|3.6|3.58|3.57|3.63|3.61|3.73|3.7|3.68||3.68|3.69|3.73|3.77|3.8|3.9|4.01|3.89|3.83|||3.8|3.76|3.73|3.67|3.64|3.69|3.76|3.76|3.74|3.89|3.91|3.9|3.82|3.8|3.77|3.7|3.73|3.72|3.71|3.8|3.91|3.91|3.71|3.68|3.68|3.6|3.63|3.6|3.57|3.69|3.84|3.86|3.95|3.87|3.82|3.67|3.6|3.62|3.67|3.67|3.69|3.76|3.76|3.67|3.71|3.71|3.63|3.58|3.56|3.53|3.52|3.5|3.47|3.47|3.47|3.44|3.5|3.42|3.41|3.5|3.51|3.49|3.56|3.57|3.5|3.53|3.45|3.46|3.43|3.39|3.4|3.41|3.47|||3.34|3.36||||3.33|3.25|3.26|3.24|3.25|3.26|3.31|3.36|3.61|3.63|3.58|3.58|3.62|3.56|3.54|3.53|3.57|3.54
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1640|1621|1640|1650|1610|1610|1625|1642|1655|1662.5|1730|1715|1630|1590|1569.5|1578|1520|1460|1440|1398|1390|1405|1370|1350|1360|1392.276|1400|1400|1400|1399.5|1400|1390|1445|1430|1420|1380|1360|1360|1330|1329|1315|1249.6||1245|1250|1250|1260|1260|1254|1260|1260|1260|1270|1264.45|1285|1320|1385||1385.25|1400|1399|1420|1460|1320|1315|1315|1315|1300|1300|1280|1240|1240|1240|1226.2|1270|1261|1305|1318.25|1310.8|1290|1245|1218.75|1175|1175|1151|1151|1157|1160|1175|1200|1220|1220|1220|1180|1165|1160|1165|1160|1165|1164.75|1165|1160|1174|1150|1140|1120|1160|1175|1160|1180|1180|1180|1128|1090|1060|1070|1070|1110|||1150|1200|1159|1085|1060|1070|1090|1088|1090|1090|1111|1160|1170|1345|1360|1407|1405|1424|1455|1475|1470|1480||1480|1450|1440|1370|1370|1405|1398|1330|1324|||1250|1270|1270|1189.9999|1150|1150|1180|1180|1180|1160.1|1160|1175|1200|1150|1150|1158|1183.7|1114.5|1130|1129|1100|1120|1100|1050|1050|1055|1110|1099.9999|999|1061.5|1100|1120|1110|1175|1180|1135|1320|1370|1448|1480|1470|1474.96|1450|1464|1510|1515|1570|1500|1500|1520|1500|1535|1502.5|1575|1530|1550|1570|1580|1650|1730|1800|1779.9999|1827.5|1760|1815|1770|1770|1768|1800|1775|1700|1760|1800||1760|1800|1830|||1804.4999|1980|2000|1970|1950|1930|1924|1890|1825|1840|1850|1832.4999|1940|1850|1800|1800|1770|1700|1669.9999
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46|46.25|49.75|48.85|46.4|45.75|44.7|44.7|44.7|43.75|43.75|44.75|44.75|45|40.25|39.95|39.65|40.8|38.95|38.95|38.8|40.15|40.15|38|37|37.1|37|38|39.2|39.1|39.85|40.05|39|38.95|37.2|36.85|37.55|39|40|39.65|41.25|40.8|40.65|42.95|44.65|46.5|49.95|48.4|46.6|45.8|46|45.05|44.15|44.95|46.5|46.4|46.55|46.5|46.35|47.15|49.05|50.8|51.1|52.1|53.3|52.8|53|53.9|53.8|53.7|53.5|53.6|53.5|53.2|53.5|53.1|54.3|55|55.2|53.6|53|54|54.1|53|53.1|51|50|49.3|47.3|46.25|47.55|47.3|46.55|46.75|45.35|45|46|46.25|46.2|45.9|47.95|49.55|47.85||47.5|47.5|52|52.5|52.5|50.8|50.2|49.1|50|50.3|52.5|54.5|54.7||52.7|54.9|54.6|54|52.9|52.2||49.95|50.8|50.3|49.4|49|49.4|48.65|47.15|46.9|44.9|45|45.95|45.6|45.8|47.6|47.05|49.6|49.85|49.65|48.5|46|47.95|47.5|48|48.2|49|48|||47.95|47.5|47.5|48.05|48.5|48.65|52.5|50.7|51|51|51.9|52.9|52.5|51.3|50.8|51.5|53|53.8|54.3|54.1|54.8|52.5|54.8|53.2|53.2|52|51.2|51.1|50.9|51.2|54.9|55.1|56.4|56.4|56.4|56.5|57.1|57.2|56.4|57.2|57.6|58.5|58.8|57.5|58.3|58.9|59|58.6|58.7|58.7|60.6|61.1|60.6|60.9|58|57.1|58.3|59|61.8|56.1|56.6|56.7|58.2|57.5|58.2|59.5|60.6|57.9|59.1|62.6||62.6|63.7|62||61.4|60.6|61.1|61||60.2|59.8|58.7|58.6|59.4|60.5|60|61|63.6|65.4|65.3|65.7|65|63.1|63.7|64.9|65.7|64.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|184.9|186.3|188.9|187.4|181.4|176.5|175.3|167|167.8|172|172.9|170|168|160.7|163|164.5|159|153.5|150.6|147.8|154.3|153.3|145.1|145.2|138.3|136.5|135.3|137.3|140.8|146.1|142.2|139.7|130.8|132|132.2|133.5|136.2|136.6|136.3|139.3|142|144.8|150.5|154.9|166.9|164.3|168.5|170.2|171|171.9|170.3|171.9|168.4|169|169.8|170|169.9|170|190.1|197|190.5|192.7|192.6|195.8|202.6|213|213.8|216.2|216.4|215|208|207.6|215.8|225|224.8|214|210|210.8|212.4|209.4|204.4|201.4|206.8|211.8|205.2|202|199.1|205.2|196.6|195.6|194|193.3|194.9|195|186.6|183.1|170.1|171.9|174|172.5|177.7|185|185.5|180.9|174.2|174.9|177.9|173.7|167.7|168.7|171.9|171.9|187.9|201|208|212.2|207.6||213.8|215|215.4|226.8|228|||209.6|214|217|209.8|206|213.8|212.2|211||208.8|215.6|218|216|226.8|235.8|229.2|231.4|232.8|237.2|237.4|229.8|228.2|233.4|241.8|245|247.8|249||||247.2|247.8|244.8|248|247.6|246.2|249.6|239.4|231.6|224.5|221.5|221.5|208.5|211|209|217|213.5|218.5|217.5|219|209.5|194.4|200.5|199|201|200|195.4|194.8|200.5|205.5|207|206|204.5|199.4|184|185.8|182.2|180|186.4|191.8|195.8|194.4|191.4|200.5|211|210.5|202.5|207|215|225|230|219.5|208.5|206.5|209|210|201|206|220|227|221|220|241|226|235|237.5|234.5|237.5|241.5|245.5|259.5|276|286||284.5|273|287.5|285||278.5|273.5|263|262.5|260|274|280|266.5|273|275|282|294|288|293|319.5|328|345.5|349
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|50.4|50|50.099|50.5|48.25|47.2|46.2|45.5|43.95|42.85|43|43.5|42.25|41.6|42.0949|41.55|42|42.15|42.6399|42.1724|41.95|41.7|39.9035|39.5|38|37.541|37.4999|37.45|35.74|37.4|36.45|36.55|34.0274|34.5|40.1|37.55|36.271|36.3|35.4|36|33.05|33.95||35.6|36.9|36.95|37.3|37.2|36.3|34.2749|35.5|35|34.4|34.6|34.1|34.515|35.85||37.05|36.65|35.9524|35.55|38.65|38.0349|38.25|38.2499|39.59|42.55|41.9|41|39.75|41.547|43.8|44.7|44.735|45.1249|44.823|45.278|44.45|44.35|43|40.913|40.75|40.008|40.6|40.45|39.151|41.65|40.5|38.776|37.15|37.3|38.65|37.451|35.95|34.7|35.6|37.05|37.7|35.05|35.7|37.7|37.05|38.118|38|37.1|35.25|34.8|33.85|34.5|37.9|37.4|37.35|39.7|40.9|41.1|36|36.7|||35.75|36.6|35.15|35.65|32.85|29.3|29.1|30.182|30.4|29.15|30.1|30.4|29.3541|29.9|31.006|32.55|29.5|30.15|30.5899|30.85|31.3|31.7||31.95|30.8|31.2628|33.05|33.6|33.77|34.4|33.4|32.2|||32.45|32.6|33.563|33.75|34.0888|34.55|36.7|37.3|36.45|34.5653|34.4847|38.5|42|41.1|41.0421|40.8|39.35|40|39.45|39.25|39.75|39.1|38.5|38.25|38.5107|39.4|38.7295|38.75|38.1|40.6|42.45|42.45|43.5|42.75|39.2|38.61|39.2|38.75|41|42.1|43|42.8853|37.4|38.75|37.2|36.15|36.5036|35|34.25|33.3277|33.8|33.65|33.6|32.4|31.9|33.55|32.8056|31.95|30.5447|32.3|32.55|32|32.8|33.05|34.9|34.4|34.15|33.9299|34.6123|34.8177|35.69|35.2999|36||34.8|34.2628|34.9|||35.45|34.6|33.75|33.3|32.15|32.7|33.3|33|33.6|34.3563|34.918|35.25|36.75|36|35.3|35.85|36.2924|37.3|35.95
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|305|299.2|326.6|269.2|261|253.2|248.4|252.6|252.6|237.6|235.4|234.2|234.4|237.2|246|254.6|272.8|258.6|254.6|252.6|267.4|269.2|271.4|280.4|269.8|283.4|273.6|272.2|273.8|271.4|280|291.6|290|325|342|254.4|92.7|90.1|90.6|89.15|89.75|103.5|107.2|109.2|108.8|101.9|96.8|102.3|102.3|102|101.7|97.95|94.75|96.1|95.9|96.05|95.5|95.25|97.95|101.9|98.75|100.6|101.2|104.1|108.9|110|110.6|109.1|105.1|105.3|104|102.9|103.7|103.6|106.5|107.5|107.3|111.9|115.1|116.7|114.3|110.3|100|95.1|97.85|94.05|90.35|90.2|81.75|82.45|80.45|81.5|83.6|82.6|81|94.45|81.45|80.95|80.25|78|77.2|79.2|80.2||76.3|77.9|76.85|74.3|72.65|71.65|71.2|74.5|75.35|76.5|79.25|78.9|75.6||75.6|77|78.7|83|84.25|82.15||75.3|77.25|80.65|81.7|80.95|78.2|79.15|76.95|75.1|71.25|73.95|80.95|72.15|75.45|77.4|76.55|77.65|78|80.95|80.75|80.9|81.35|82.1|86|90.85|98.2|110|||110.3|108|109.5|114.7|115|112.3|109.3|111.5|110|110.2|108.8|106|103.4|102.6|103.8|103.8|103.8|105.8|108.8|106.6|104.8|103.4|105.6|105.4|102.6|100.8|99.3|94.1|92|99|97.8|98|100.8|98.8|98.1|93.6|98.1|97.8|99|102.4|103.4|104|104.2|106.4|110.8|112|111.4|117|116.6|113.8|113.6|113.8|111.8|108.8|104.6|104.2|103.4|102|102.4|105.8|108.4|109.6|106.4|108.4|113|114.2|117.2|115|112|116.6||116.4|123|121.6||119.2|119|130.4|137.2||118|122|121|117.2|114.6|116|115|114.6|116.8|118|118.8|116.2|114.6|113.6|116.6|121.6|122.8|122
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.06|3.16|3.15|3.34|3.43|3.52|3.53|3.5|3.49|3.46|3.46|3.52|3.49|3.46|3.43|3.46|3.43|3.44|3.42|3.39|3.41|3.47|3.4|3.24|3.19|3.14|3.1|3.06|3.04|3.1|3.13|3.22|3.11|3.08|3.01|2.99|3.06|2.96|3.03|3.11|3.13|3.17||3.32|3.4|3.45|3.47|3.57|3.54|3.48|3.46|3.46|3.45|3.57|3.52|3.56|3.65||3.7|3.69|3.68|3.69|3.68|3.72|3.82|3.71|3.74|3.67|3.64|3.6|3.54|3.61|3.44|3.4|3.36|3.29|3.22|3.25|3.36|3.33|3.19|3.22|3.18|3.17|3.31|3.27|3.31|3.26|3.19|3.12|3.21|3.31|3.29|3.34|3.35|3.12|3.18|3.25|3.26|3.41|3.46|3.46|3.35|3.3|3.28|3.43|3.46|3.42|3.34|3.31|3.4|3.35|3.37|3.49|3.63|3.74|3.69|3.65|||3.65|3.71|3.72|3.67|3.62|3.61|3.57|3.57|3.55|3.51|3.53|3.49|3.37|3.44|3.39|3.45|3.33|3.42|3.55|3.61|3.5|3.56||3.6|3.42|3.4|3.27|3.38|3.38|3.43|3.42|3.39|||3.36|3.29|3.27|3.28|3.37|3.32|3.32|3.29|3.28|3.28|3.25|3.27|3.38|3.34|3.31|3.27|3.17|3.15|3.05|3.13|3.14|3.18|3.17|3.28|3.23|3.08|3|2.88|2.75|2.73|3.08|3.04|3.16|2.88|2.84|2.77|2.9|2.87|2.89|2.86|2.91|2.93|2.88|2.83|2.89|2.89|2.84|2.39|2.4|2.41|2.42|2.48|2.44|2.39|2.42|2.41|2.45|2.37|2.42|2.51|2.55|2.5|2.46|2.58|2.59|2.59|2.56|2.55|2.54|2.51|2.48|2.44|2.39|||2.26|2.31||||2.22|2.14|2.1|2.06|2.12|2.15|2.16|2.19|2.17|2.17|2.26|2.26|2.26|2.23|2.24|2.27|2.24|2.17
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|245|245|239|240|238.9|220.995|225|220|220|220|230|233.5|230|230|240|240|245|245|245|245|245|245|245|240|242|255|260|265|265|270|272|275|280|270|264|260|255|260|271.8523|281.925|290|290||280|275|275|285|300|265|261.2|260.775|268|275|279.1|285|290|286.9946||288.5|286.75|282.5|282.75|285|285|285|285|285|285|290|287.5|288.95|295|300|290|290|290|295|294|299|290|275|285|294|295|300|300|295|278.5|280|285|290.1|305|310|310|325|322|325|325|331.68|335|345|369|360|360|366.1|368|375|374.25|375|350|347.5|338|329|355|354|339.5|343|341.2499|||344|345|342.8958|345|344|345|346|343.0968|345|349|350|349.521|350|350|345|347|350|358|356.8|370|355|352.49||350|340|345|351.5|356|365|370|370|365|||363|368|375|385|384.2534|381.5406|384|395|389.75|394|395|395|400|400|400|400|408.35|435.5|433|444|415|385.5|392|394|360|345|344.2499|325|342|370|370|355|335|335|334|325|332|330|330|323.2|324|334|320|346.8|358|360|360|368|380|377.8|390|390|377|374.6|378|380|385|365|380.05|385|400.9206|398|425|412|412|409|419|430|435|440|445|455|460||455|440|435|||433.6732|435|435|420|410|417.5|427|420|399|407|406.045|407.5|406.5|427|404.08|406|415|410|405
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|102.9|105|105.7|103.2|97.15|92.5|92.7|92.75|92.25|90.6|91.6|92.7|90|90.8|93.3|85.85|77.95|79.15|82.1021|78.25|81.8|83.6|82.19|81.259|82.13|79.6|82.049|82.2|92.7019|92.4|93.0625|93.75|93.4|103|106.1|104.4|122|140.7|144.8|144.9|152.2|162.4||161|166.6|161.6|170|169.2|167.5946|170.5|158.8|156|151.8|151.8|154.04|152|152.6||160.0604|156.7125|161.2|175.398|175.2|183|174.3|183|182.9|189.3|189.7|180|173.2|172.7|166.1|165.2|163.9|162.1|158|163.6706|162.5|161.3|160.2|151.34|156.1546|154.9|158.7|161.9|165.7|166.2227|162.7|170.9|174.8|176.9419|183|180.7|170.8|165.6|173.1192|176.8|183|193.4|190.703|197.6|194.7|190.4|194.3|202.777|208.2|207.6|208.5407|207.4|207.8|203.4|210.6|231|231.8|222.4|230|226.2|||231|238.2|236.2|223.2|216.4|214.6182|227|230.2|231.6|228|224.8|222.4|230.6|224.2|219.4|220|224.4|217|233|243.16|234.6|238.08||235|235|237.8|245.96|243.4|249.84|247.6|251.8|268.2|||259.32|260.2|255.6|258.6|261.8|252|256|245.6|240.4|244.4|238.4|247.4|244|235.4|232.6|246|260|259|250.8|250.7|259.14|258.4|258.4|253.0364|258|269.6|263|244.0734|232|285.8|291|293.2|287.8|282.553|285.8|283.2|300.8364|295|303.333|329.6|318.2|321.4908|314.3282|321.52|325|321.75|309.2|303|299.14|300|300|299.8|298|311|297|300.6|290.83|282|282|299.8|298.62|310|310|310|310|304.6|305.4|310|302|297|295.2|296.6|298.3017||286.2|272.2|282.4|||282.94|282.82|278.677|266.898|251.2|256|255.4|258.13|261.4|265.6|284.4|289.2|284.4988|285.6|280.8|281.7153|276.6|270.1184|264.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.6|39.65|39.6|39.65|39.65|39.6|39.6|39.7|39.6|39.75|39.6|39.65|39.7|39.65|39.6|39.65|39.7|39.7|39.6||39.6|39.6|39.7|39.6|39.7|39.7|39.7|39.75|39.7|39.7|39.65|39.65|39.65|39.65|39.7|39.7|39.65|39.7|39.75|39.7|39.65|39.6|39.6|39.6|39.7|39.6|39.6|39.65|39.7|39.6|39.6|39.65|39.65|39.6|39.6|39.65|39.65|39.6|39.65|39.6|39.65|39.65|39.65|39.55|39.7|39.65|39.65|39.65|39.65|39.55|39.7||39.7|39.65|39.55|39.65|39.55|39.65|39.55|39.65|39.7|39.6|39.9||39.6|39.75|39.7|39.9|39.65|39.7|39.65|39.65|39.6|39.7|39.5|39.7|39.8|39.7|39.75|39.85|40.2|39.8|39.85||39.95|39.9|38.9|38.9|39.3|39.75|39.9|39.9|39.95|39.9|39.9|39.9|39.9|39.9|39.5|39.45|39.65|39.75|39.65|39.6||38.95|39.45|39.35|39.35|39.55|39.55|39.55|39.6|39.55|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.75|39.75|39.8|39.7|||40.15|20.6|20.85|21|21.05|21.2|21.8|22.7|22.2|21.85|21.5|22|21.85|21.45|21.9|22.1|22.55|22.5|22.65|22.5|22.6|22.2|21.9|22.65|22.3|22.45|22.2|21.5|21.7|22.95|23|22.9|23.1|22.8|22.8|22.4|23.2|23.05|23.2|23.5|23.85|23.6|23.55|23.5|24.05|24.5|24.45|25.05|25.65|26.5|27.35|27.6|27.45|27|26.15|26.75|27.6|26.9|27.6|28.9|28.9|28.8|29.05|30|29.25|30.95|30.5|30.2|30.25|30.3||31.25|31.85|31.15||30.25|30.2|30.4|30.15||30.35|30.15|29.75|30.2|29.5|30|30.35|31.3|31.85|31.95|32.5|32.5|32.3||31.05|31.85|31.5|31.9
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|91.15|89|88.25|88|88.9|90.1|91|91.9|91.55|92.6|90.8|89.9|84.75|84.95|83.5|83.4|84.4|85.65|86.3|87.8|87|86.45|85.25|84.35|83.9|84.9|84|84.95|87.45|87.4|85.2|84.9|80|79.7|78|74.15|70.75|70|73.35|73.45|74|71.3|69.2|72.9|73.3|71.7|70.6|69.95|69|66.6|67.4|69.35|67.85|65.2|65.75|65.9|69.9|77|83.8|81|81.6|82.25|83.7|84.1|83.35|83.4|82.25|86.45|85.55|85.85|87.8|85.8|82.5|81.35|83.25|83.4|82.25|84.35|80.55|80.8|78.95|79.5|76.9|78.5|76.3|77.9|77|75|71.95|73|71.75|71.45|71.5|74.25|72.6|73.7|72.5|71.6|72.95|74.8|76.6|77.05|75.8|73.6|76.05|76.4|76.8|72.95|73.15|73.5|73.85|74.85|75.1|75.6|79.4|79.7|81.6||80.3|75.7|76.5|78.35|76.4|75.7||74.2|74.4|76|75.8|68.5|68.9||65.9|63.85|60.9|61.55|60.3|62.7|63|64.8|65.2|62.65|60.55|62.7|63.3|61.35|58.8|59|61.15|61.65|62.05|62.55||||62.1|62.8|67|67.65|66.9|66.4|62.7|61.9|61.7|60.8|60.3|60.8|61.35|57.45|55.15|54.8|54.05|53.75|54.9|55.3|55.75|55.5|55.9|56.35|54.9|57.65|56.25|51|52|55.95|56|56.55|53.4|52.55|52.1|51.25|49.94|50.4|52.35|52.2|50.8|50.3|50.05|50.4|49.9|48.44|48.7|48.22|47.62|48.34|49.22|47.68|49.9|49.2|47.94|47.5|45.8|46.5|47.5|49.2|49.72|50.8|50.9|50.7|51.25|51.25|49.6|49.9|49.5|49|49.94|51|51.05||50.5|50.85|51.35|50.2||50.55|49.82|49.86|48.92|49.2|49.32|47.42|47.3|48.76|48.68|48|47.02|43.52|42.4|43.04|44|46.18|46.44
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.637|0.64|0.634|0.634|0.629|0.632|0.64|0.625|0.63|0.604|0.597|0.612|0.61|0.614|0.59|0.585|0.573|0.61|0.614|0.637|0.656|0.646|0.66|0.649|0.642|0.66|0.643|0.66|0.67|0.654|0.669|0.66|0.65|0.649|0.643|0.636|0.66|0.65|0.633|0.64|0.644|0.66|0.67|0.674|0.683|0.682|0.689|0.695|0.692|0.692|0.697|0.695|0.686|0.69|0.688|0.694|0.676|0.678|0.679|0.684|0.691|0.7|0.687|0.688|0.7|0.69|0.694|0.691|0.702|0.7|0.71|0.705|0.704|0.71|0.712|0.713|0.702|0.716|0.721|0.658|0.647|0.669|0.667|0.646|0.628|0.634|0.623|0.628|0.626|0.614|0.645|0.632|0.644|0.648|0.628|0.63|0.638|0.628|0.635|0.629|0.646|0.649|0.649|0.642|0.669|0.669|0.672|0.664|0.67|0.668|0.673|0.696|0.7|0.704|0.72|0.719|0.7|0.718|0.713|0.72|0.718|0.724|0.715|0.698|0.694|0.693|0.674|0.672|0.666|0.644|0.647|0.631|0.628|0.695|0.695|0.704|0.69|0.696|0.706|0.735|0.716|0.714|0.708|0.708|0.695|0.682|0.691|0.688|0.7|0.708|0.695|0.691|||0.674|0.661|0.665|0.652|0.642|0.621|0.6|0.6|0.6|0.601|0.61|0.614|0.61|0.603|0.612|0.612|0.612|0.612|0.616|0.647|0.649|0.625|0.628|0.638|0.642|0.632|0.65|0.662|0.662|0.64|0.688|0.674|0.703|0.688|0.661|0.65|0.669|0.69|0.704|0.674|0.685|0.688|0.688|0.667|0.683|0.693|0.688|0.669|0.676|0.673|0.673|0.667|0.658|0.658|0.652|0.651|0.656|0.64|0.652|0.66|0.67|0.671|0.671|0.68|0.696|0.695|0.698|0.698|0.697|0.665|0.664|0.673|0.663|0.66||0.632|0.618|0.626|0.621||0.609|0.575|0.57|0.56|0.564|0.563|0.557|0.555|0.55|0.559|0.57|0.576|0.583|0.569|0.598|0.585|0.585|0.576
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|20|22.3|21.45|21.2||20.75|20.85|21.3|20.7|20.3|19.96|20|19.86|20.05|19.78||18.78|18.42|18.26|17.96|17.5|17.08|||16.12|16.16|16.14|16.5|16.86|17.26|17.48||17.6|17.06|17.3|17.66|17.62|17.86|17.82|18.72|18.7|18.38||18.5|18.4|18.42|18.8|18.44|18.36|18.28|18.2|18.42|18.36|18.48|18.44|18.54|19.04||19.64|20.2|19.64|19.98|19.14|20.75|20.8|22.3|22.05|22.1|21.9|21.5|21.5|21|21.75|21.55|20.85|20.25|19.84|19.9|20|19.44|19.88|19.88|19.64|19.8|19.72|19.3|18.82|19.04|19.08|18.32|17.98|17.5|18.5|17.9|17.96|18.22|18.6|18.44||18.58|19.28|19.28|19.68|19.28|19.42|20.3|20.7|20.5|20.4|20.25|20.55|20.5||21|21.25|21.45|21.75||||20.25|20.75|20.6|20|19.6|19.72|20.3|20.35||20.5|22.15|22.15|22.3|22.35|21.55|22.55|21.85|21.8|21.85|22.4|21.95|21.8||23.55|23.45|22.15|21.75|22.15|22.45|22.3|21.75|21.3|||21.05|20.85|20.65|21.05||21.15|21.25|22.25|22.7|23.3|23.1|22.8|22.65|22.95|23.05|24.8|25|25.75|25.45|25.85|25.95|25.1|24.05|24.55|24.2|24.1|26.2|25.55|25.65|27.1||27.8|28.2|28.15|27.9|27.45|28.7|28.65|29.35|29|29.55|29.75|29.5|28.6|29.2|29.2|28.85|27.8|27.8|27.5|27.6|28|27.2|27.2|26.6|27.05|26.85|26.2|26.6|27.4|28.1|28.4|28.45|28.15|27.65|28.35|28|27.95|27.95|28.15|29.15|29.4|29.75|||29.2|29.3||||28.5|27.95|27.6|27.1|27.35|26.85|26.45|26.9|27.55|26.95|27.05|27.4|27.5|27.15||26.95|26.6|26.55
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|187.0964|186|182.8|181.8|180|182.8|181.808|184.4|184.61|180.8|189.6|187.8|187.8|187.8|182.984|184|180|183.8|181|184|187.256|198.8|208.5|209.5|211.8899|220|230.5|232.5|236|235.5|238.429|233|239.5|239.5|250|256.5|256|249.5|255.34|262.26|263.5|263.5||263.5|259|255|255|250.24|259.5|250|260|259.5|254.86|259.5|259|259|264.5||265|263.6|269.5|264.5|269.5|269.5|263.6|268.5|264.82|269.5|268|270|269.5|270|275|272.5|269|271|270|269|268.5|268.5|264|267|269.5|265|265|269|270|265|269|269|267|269.0793|268.285|266|260|260.375|256|263.6863|255|264.5|264.5|265|260|257.5|259.5|254.5|256|257.565|260.25|262.18|264.5|267.5|260.5|273|274.269|266.9488|265.525|268.5|||259.5|248.5273|244.5|242|240.5|242.5|239.4|239.93|237.5|238.2913|243.25|236.5|241|251.2|247|245|238.3|240.74|244.5|255|247.975|256||277|292.5275|291|298.279|284|272.5|272.5|267.5|272.5|||270.84|270|264|265|254.5|256.175|254.45|257|262.2|262.5|262|262.2|263|262|268|273.04|278|278|275|268|267|282|252|254|254|252.048|249|247|249|260|263|262|265|263|263|263|262.18|274|284|284|276|279|280|280|282|284|295|294|307.9|308.56|318|316|325|320|322|327.57|322|322|327.6535|335|338|332.214|346|346.6443|340.5567|346|345.75|343|341|341|339|344|350||348.74|348|344|||340|339|339.3534|335|329|329|325|327|327|326|327.28|331|343|340|331|337.01|339|336|333.45
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|95.55|96.65|97.3|99.15|100.6|99.8|100.8|98.4|92.9|92.75|86.7|74.85|74.35|71.2|72.15|70.55|70|71.45|71.5|68.8|69.7|68.2|65.6|65.55|62|59.7|59.5|59.75|58.4|58.65|57.25|57.95|56.05|54.25|53.35|54.2|55.2|53.3|55.1|58|58.35|55.35||56.2|59.15|60.2|60.4|59.3|57.45|54.85|54.3|55.9|55.85|55.4|56.1|56.85|57.75||56.45|57.9|57.55|58.05|58.75|61.95|63.2|68.1|77.9|77.25|74.55|71.35|66.55|64.7|64.2|63.65|64.35|64.9|64.9|68.2|64.65|64.75|63.95|63.55|63.65|64.55|65.1|63.3|61.7|59.7|57.2|54.75|54.2|53.4|51.45|51.25|50.75|49.5|49.98|51.4|52.75|53.55|55.7|56.35|55.75|54.1|54.55|56.35|58.9|57.5|57.9|57.2|59.1|58.95|60.25|61.3|62|65.5|68.15||||67.2|67.15|67.05|69.15||68.55|66|66.8|66.45|64.95|65.65||63.55|62.2|57.65|59.55|57.9|59.3|61.1|61.6|62.5|60.15||59.8|59|57.35|56.75|56.95|59.35|60.85|59.95|59.45|||56.89|57.35|58|60|61.8|62.75|64.3|64.65|66.25|66.25|65.4|63.15|64.9|65.25|64.25|64.6|66.35|66.15|65.3|65.1|67.8|66.35|62.75|61.3|62.85||58.05|57.4|59|60.5|62.9|62.35|64.25|67.75|67.05|65.1|67.8|68.45|68.25|72|71.9|69.6|69.08|66.55|66.45|65.45|58.3|54.75|53.9|51.15|51.65|51.3|49.98|49.42|48.92|49.4|48.38|46.54|48.3|49.7|50.35|50.15|52.6|52.45|53.9|54.65|54.85|54|55.4|55.4|54.4|53.5|54.45|||50.8|50.4||||48.16|47.04|46.18|45.3|45.14|46.26|45.16|45.44|47.1|45.82|45.44|45.1|45.16|43.98|43.6||43.68|42.28
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|13.4|13.85|14|14|13.22|12.7|12.63|12.28|11.15|11.3|11.66|11.69|11.48|11.36|11.14|11.2|10.25|10.05|10.11|10.29|10.25|10.9|10.61|10.59|10.49|10.64|10.55|10.77|11.21|11.16|11.44|11.19|10.84|10.6|10.57|10.72|10.93|10.84|11.09|11.2|11.34|11.3|11.35|11.5|11.93|11.83|12.07|12.04|11.25|10.8|10.77|11.25|11.18|11.47|11.92|12.46|12.72|12.72|12.85|12.66|12.46|12.49|12.5|12.72|12.72|13.14|13|12.65|12.52|12.53|12.12|12.27|12.35|12.53|12.25|11.94|11.55|11.85|12.38|12.8|13.19|13.5|14|14.43|13.7|13.6|13.55|13.69|13.39|13.36|13.4|13.74|14.23|14.1|13.77|13.39|13.1|13.36|13.62|13.95|14.12|14.19|14.41|13.99|13.88|14|13.22|13.38|13.29|12.88|12.88|13.04|14.12|14.76|15.28|15.49|15.65|15.94|16.14|15.75|15.69|15.73|15.84|15.24|14.55|14.35|14.76|15.24|15.12|14.75|14.66|14.8|14.62|14.37|13.99|13.94|13.8|14.1|14.41|15.21|15|15.6|15.99|16.62|16.35|16.34|17.33|17.3|17.25|18.26|20.26|18.64|||18.93|18.5|18.64|19.08|19.44|19.64|20.2|20.95|20.5|19.84|20.8|21.25|21.25|20.15|20.35|19.88|19.84|20.1|20.5|20.55|20.2|19.62|17.68|17.42|17.7|18.38|17.98|18.22|17.9|18.82|19.9|19.76|20.2|20|18.94|18.4|19.32|19.06|20.6|21.25|25.2|24.7|23.6|23.4|24.2|24.95|24.55|23.55|23.8|23.7|24.4|25|24.75|24.3|23.5|23.6|23.8|23.6|25.15|25.75|26.25|25.75|26.25|26.6|26.15|26.65|27.05|26.35|26.7|26.6|27.15|28.35|29.15|29.25|28|27.9|27.9|28.65|28.5|28.4|28.45|28.25|27.4|26.6|26.9|27.9|26.7|28.65|27.85|27.95|27.65|28.15|28.25|27.35|28.25|28.75|29.3|29.2
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|54.9|55|55.25|55.95|54.1|53.75|53.6|54|54.65|55.4|54.4|55.2|53|52.85|53.75|53.2|52.6|53.5|55.55|60.95|63.55|64.05|63.3|62.2|62.5|63.5|63.3|64.6|66.9|65.55|66.2|64.75|60|59.65|56.65|55.7|55.65|56|56.1|58.5|59.65|60.4|60.65|61.1|61.1|61.55|63.9|65.55|63.6|61.9|61.8|63.5|62.8|64.1|63|64.5|64.95|65.35|69.1|70.6|70.55|71.9|73.95|77.35|81.5|83.3|84.5|84.75|84.55|85.3|85|87.55|89.15|91.15|92|87.9|86.35|85.3|86.45|85.8|83.9|83.35|84.8|92.5|105.8|100.6|79.7|56.6|54.6|53.85|52.6|53.35|55.6|54|51.45|50.15|50.2|51.3|51.75|50.15|52.55|54.55|56||53.7|54.4|53.7|52.35|51.5|55.65|53.65|56.3|57.7|60.95|62.25|62.7|58.9||60|59.75|60.25|61.3|62.15|60.45||56.1|58.1|65.3|63.9|62.2|57.6|57.7|56.3|54.55|51.8|53.15|52.4|55.1|53.85|55.1|54|55.2|55.95|58.8|57.95|59|61.8|62.9|63.8|64.35|58.3|63|||62.85|62.1|62.4|66.55|66.15|65.7|68.35|70.45|66.7|63.2|66.66|67.92|67.44|67.58|66.5|64.76|65.7|63.02|64|63.96|63.62|61.7|59.24|60.06|60.12|61.12|60|57.1|56.08|58.64|60.98|62.9|63.78|62.98|58.16|57|59.08|59.22|59.02|61.98|65.74|67.06|67.06|67|70.96|70.42|70.1|66.52|69.58|68.4|75.48|77.08|76.6|74.5|71.14|70.78|70.84|70.08|74.98|78|79.54|78.08|77.98|79.5|80.94|84.06|90.5|86.5|86.08|87.32||90.22|97.78|91.72||88.8|93.22|94.52|91.98||90.86|88.02|92.2|91.78|84.9|87.8|87|90.56|88.62|92.46|92.92|91.78|87.84|85.46|91|95.52|95.52|93.88
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|9.74|9.86|9.71|9.29|8.27|8.45|7.39|7.46|7.37|7.2|7.25|7.33|7.23|7.2|7.04|6.7|6.37|6.25|6.14|6.17|6.24|6.3|6.32|6.31|6.21|6.14|6.27|6.29|6.62|6.78|6.59|6.54|6.1|6.05|6.09|6.08|6.26|6.24|6.25|6.48|6.7|6.65||6.61|6.78|6.93|7.08|6.91|6.81|6.67|6.52|6.49|6.3|6.27|6.25|6.17|6.05||6.01|6.11|6.33|6.39|6.1|6.24|6.26|6.29|6.32|6.23|6.32|6.2|6.2|6.18|6.07|6.07|6|6.12|6.01|6.39|6.59|6.47|6.43|6.25|6.27|6.27|6.53|6.66|6.55|6.53|6.3|6.38|6.61|6.85|7.08|6.96|6.7|6.57|7.05|7.13|7.17|7.11|7.48|7.57|7.91|8.31|8.31|8.59|8.78|8.49|8.61|8.7|9.08|8.93|8.79|9.28|9.83|9.89|9.98|9.9|||9.94|10.05|9.82|9.83|9.63|9.66|9.58|9.76|9.56|9.53|9.79|9.69|8.77|8.32|8.03|8.12|8.06|8.61|8.52|8.71|8.64|8.17||7.91|7.75|7.58|7.46|7.5|7.74|7.83|7.82|8.12|||8.16|8.19|8.12|7.92|7.87|7.66|7.6|7.68|7.82|7.95|7.97|8.37|8.8|8.96|8.67|8.71|8.57|8.48|8.44|8.12|8.09|7.89|7.92|7.9|8.4|8.12|8.23|8.16|7.32|7.17|7.55|7.36|7.33|7.34|7.15|7.12|7.55|7.66|7.68|8.17|8.38|8.49|7.79|7.71|7.75|7.96|7.97|8.26|8.04|8.12|8.19|8.59|8.18|8.13|8.19|8.47|8.26|7.33|7.47|7.7|7.67|7.79|8.05|8.19|8.09|7.96|7.86|7.8|7.83|7.86|7.87|7.83|7.76|||7.02|7.34||||7.53|7.57|7.46|7.03|7.41|7.34|7.17|7.26|7.25|7.34|7.34|7.54|7.56|7.39|7.34|7.22|7.24|7.16
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.3029|4.3572|4.2099|4.175|4.1091|4.1866|4.1905|4.1944|4.0703|4.0199|4.1013|4.0936|4.0199|4.0315|4.1013|4.0083|3.9424|3.923|3.9036|3.9153|3.9346|3.8687|3.7617|3.8315|3.8207|3.7214|3.6672|3.7044|3.6548|3.7059|3.6656|3.6966|3.6672|3.6392|3.5912|3.6439|3.6904|3.6904|3.7338|3.754|3.6966|3.7493|3.8052|3.8222|3.9075|3.8842|3.8997|3.8641|3.8532|3.6718|3.8765|3.7804|3.8959|3.923|3.9385|3.9114|3.9463|3.9114|3.9463|4.016|3.954|3.9424|3.9501|3.9695|3.9501|3.9579|3.9889|3.9746|3.9928|3.9967|3.954|3.9695|4.0626|3.9734|4.0083|3.9928|3.9734|4.016|4.0044|4.0664|4.2254|4.4153|4.4308|4.5355|4.4929|4.5084|4.5006|4.5161|4.3649|4.5084|4.5936|4.5975|4.4735|4.1401|4.0703|3.9734|4.0083|4.1052|4.2564|4.2409|4.3107|4.3766|4.4192|4.4386|4.551|4.6595|4.613|4.4541|4.52|4.268|4.268|4.016|4.1091|4.2719|4.4037|4.4463|4.4696|4.5239|4.458|4.489|4.5549|4.6402|4.6208|4.5859|4.5549|4.4463|4.4967|4.489|4.5665|4.5626|4.5859|4.5898|4.4773|4.3882|4.2796|4.2952|4.4076|4.4308|4.4967|4.5859|4.5859|4.5743|4.5549|4.6091|4.5355|4.5665|4.6944|4.8068|4.8107|4.8611|4.7681|4.7409|||4.7603|4.7099|4.6983|4.7022|4.6557|4.6867|4.7409|4.8534|4.8301|4.8689|4.9658|4.9735|4.9813|4.9503|4.865|4.958|4.7254|4.7254|4.5898|4.6402|4.6867|4.6983|4.7293|4.7875|4.7836|4.4812|4.5898|4.6014|4.2564|4.0819|4.5122|4.7642|5.0394|4.9425|4.0897|3.985|4.206|4.1827|4.3417|4.427|4.458|4.4812|4.4153|4.3107|4.3804|4.3649|4.3804|4.3766|4.3494|4.3843|4.4114|4.5355|4.5122|4.5898|4.5743|4.6285|4.5936|4.4463|4.5743|4.6285|4.6595|4.644|4.6479|4.6789|4.7216|4.7254|4.7099|4.675|4.7371|4.7642|4.772|4.8262|4.8379|4.7254|4.6712|4.6634|4.6906|4.6634|4.6285|4.5549|4.613|4.551|4.5161|4.4347|4.6014|4.7061|4.6673|4.5936|4.6518|4.644|4.7254|4.7332|4.7797|4.7565|4.6867|4.7177|4.7177|4.6091
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.308|2.376|2.41|2.4|2.32|2.342|2.4|2.454|2.598|2.562|2.65|2.68|2.64|2.628|2.65|2.64|2.49|2.53|2.49|2.488|2.56|2.682|2.76|2.712|2.614|2.484|2.462|2.696|3.028|2.6|2.458|2.478|2.5|2.436|2.6|2.566|2.578|2.562|2.82|2.858|3|3.12|3.3|3.22|3.352|3.496|3.538|3.398|3.426|3.358|3.22|3.264|3.292|3.442|3.302|3.334|3.35|3.188|3.304|3.38|3.37|3.28|3.308|3.54|3.68|3.928|4.248|4.02|3.69|3.83|3.42|3.56|3.61|3.364|3.23|3.29|3.19|2.75|2.748|2.7|2.684|2.698|2.626|2.714|2.788|2.742|2.626|2.522|2.436|2.494|2.486|2.57|2.77|2.738|2.75|2.652|2.57|2.648|2.8|2.744|2.698|2.962|3.088|2.994|2.908|2.78|2.864|2.524|2.486|2.356|2.372|2.38|2.576|2.932|2.968|3.042|3.012|3.118|3.12|3.168|3.5|3.806|3.74|3.71|3.528|3.36|3.526|3.63|3.824|3.648|3.55|3.38|3.15|3.04|2.956|3.082|3.01|3.258|3.608|3.672|3.656|3.62|3.554|3.57|3.736|3.692|3.628|3.622|3.816|3.914|3.88|3.96|||4.016|3.98|4.06|4.25|4.298|4.318|4.414|4.588|4.624|4.5|4.23|4.26|4.11|4.17|4.3|4.378|4.084|3.892|4.06|4.35|4.428|4.178|3.97|4.3|4.48|3.98|3.866|3.634|3.424|3.67|3.962|4.07|4.172|4.218|4.18|3.916|4.294|4.364|4.4|4.834|5.1|5.195|5.115|4.886|5.1|5.28|5.27|5.295|5.32|5.345|5.45|6.02|6.04|5.8|5.675|5.85|5.985|6.045|5.95|6.25|6.295|6.305|6.52|6.625|6.59|7.08|7.23|8.1|7.575|7.255|7.215|7.5|7.785|7.84|7.58|7.685|7.36|7.555|7.7|7.71|7.6|7.75|7.865|8.045|7.725|7.65|7.44|7.595|7.9|7.885|8.31|8.315|8.305|7.42|7.64|8.22|8.415|7.94
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|202.4|203.6|208.6|211.6|202.4|211|209.8|210.6|210|211.2|210|210|209.4|207.6|210|210|219.8|216.6|214|213|212.2|218|210|204.8|210|228|228.6|231.2|247.4|246.6|248|248.4|231|224.2|248.2|248.2|244.2|242|259|256|249.6|279.2|300|310|310|311|310|306|307.4|308.4|309.4|310|313|314.4|315.8|314.6|311.2|309|311.8|312|314|315|307.6|304.6|304|299.8|305|305|305|302|302|294.8|299.8|306.8|315|310|310|308|313.2|322|293|284|298.6|288|276.2|257|251.8|253|250|237.4|249.2|252.8|264|264|254.8|246.4|231.4|254.8|230.4|234.2|256.8|236.6|227.6||228|243.4|258|241|234.8|239.2|250|258.6|238.4|251.2|260|268.4|289.6||280|287.8|290|290|284.4|276.6||267.6|277.2|285.4|289|282.6|290|287.8|285.8|285.8|276.4|262.6|260.8|279.4|296.2|305.8|299|286.2|298.2|277.8|270|259|267.2|276.8|288|302.8|314|316.8|||309.6|307.6|299.4|292.2|300|297.2|298.4|305.8|303.2|290.8|278.4|280.2|284|275.8|281|285|285|279.4|286.8|285.4|281|271.8|270|277.4|274|260|254.6|255|262.8|267.8|269.6|274.8|283|283.2|261.8|251.2|261.6|263|258.2|278.6|302|309.2|299.2|283|295.2|299.8|298.4|298.2|304.8|308.6|316.2|323|314|305.6|304.2|319|296.6|299.6|283.8|298|307.4|308.2|309.6|321.4|327.4|343|344.2|335.6|337|338.6||349.6|360|348.4||352.6|353.8|351.8|354.8||351.2|347|338|340|344.8|332.8|327.8|338.4|346|346.6|348.2|342.8|338.4|328.4|338.6|348.6|356|354
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|1905.6899|1962.5|1972.83|1885.04|1830.8101|1808.86|1825.65|1740.4301|1710.74|1741.72|1846.3|1841.14|1753.34|1732.6801|1802.41|1728.8101|1857.92|1665.55|1313.0699|1394.41|1475.75|1779.16|2827.5601|3436.96|3279.45|3328.51|3426.6399|3460.2|3439.55|3269.1201|3305.27|3124.51|2954.0901|3072.8701|2943.76|3047.05|2969.5801|3031.55|3222.6399|3041.8799|3163.25|3372.4099|3692.6101|4010.22|4260.7002|4493.1001|4648.04|4777.1499|4846.8701|4880.4399|4846.8701|4846.8701|5035.3701|5125.75|5032.79|4957.9102|4932.0801|5009.5498|5221.29|5231.6201|5257.4502|5164.48|5257.4502|5210.96|5226.46|5293.6001|5407.2202|5526|5546.6602|5376.23|5686.1001|5835.8701|5810.0498|5964.98|6037.2798|6114.75|5964.98|6171.5601|5897.8398|5784.2202|5887.5098|5629.29|5551.8198|5138.6602|5216.1299|5226.46|5136.0801|5257.4502|5391.7202|5402.0498|5551.8198|5706.7598|5964.98|5655.1099|5386.5601|5526|5371.0601|5520.8301|5371.0601|5293.6001|5964.98|5764.8901|5800.79|5918.7598|5934.1401|5867.4702|5923.8901|5898.2402|5075.0498|5328.9302|5411|5611.02|5841.8198|6134.1699|6513.71|6693.2202|7026.6001||6857.3501|6867.6099|7041.9902|7149.7002|6513.71|6523.9702||6282.9102|6231.6201|5780.2798|5051.9702|5039.1499|5441.77||5100.7002|5359.71|5564.8599|5764.8901|5923.8901|6359.8398|6406|6529.1001|6236.75|6590.6401|6641.9302|6841.96|7047.1201|7175.3398|7283.0498|7257.3999|7652.3301|8206.25|8539.6299|8765.2998||||8329.3398|8462.7002|8555.0195|8857.6201|8960.2002|9098.6797|8970.46|8934.5498|9078.1602|9103.8096|9090.9902|9052.5195|8667.8496|8411.4102|7744.6499|7962.6299|7924.1602|7629.25|7924.1602|8270.3604|8334.4697|8270.3604|8142.1401|7898.52|7821.5801|7513.8501|7116.3599|7693.3599|7565.1401|8001.0898|8449.8701|8090.8501|7975.4502|7616.4302|7180.4702|7693.3599|7783.1201|8193.4297|8257.54|8706.3203|8629.3799|8860.1904|9026.8799|8898.6504|9155.0996|9308.96|10219.3496|10232.1699|10052.6602|10091.1201|10155.2305|10232.1699|9719.2803|9616.7002|9603.8799|9065.3398|8744.79|8847.3604|9116.6299|9283.3203|9732.0996|10360.3896|10360.3896|10398.8604|10668.1299|10616.8398|10847.6396|11245.1299|11847.7695|11719.5498|11693.9102|12027.29|11950.3496||10860.46|11411.8203|11463.1104|11283.5898||10680.9502|10809.1699|10783.5303|10642.4805|10834.8096|10757.8799|10296.2803|10719.4102|11206.6602|11155.3701|11270.7695|12027.29|11309.2402|11078.4404|11027.1504|11065.6201|11181.0195|11039.9697
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|9.7|9.555|9.83|9.73|8.95|9.1|8.93|8.465|8.3|9.235|8.69|8.34|8.305|7.925|7.97|8.04|7.99|8.5|8.66|7.28|7.32|7.38|6.91|7.17|6.97|7.5|7.39|7.7|8.285|7.95|7.18|7.07|7.125|7.165|7.14|7.14|7.29|7.275|7.5|7.275|7.34|7.68|7.58|7.71|7.68|7.56|7.88|7.995|7.66|7.7|7.61|7.815|8.14|8.1|8.16|8.02|7.7|7.93|8.135|8.25|8.15|8.405|8.6|9|9.12|9.6|11.97|13.94|13.58|13.4|13.3|12.97|13.41|13.98|14.13|13.44|12.79|12.8|12.77|12.5|12.33|12.2|12.41|12.64|11.62|11.49|11.26|11.39|10.81|11.44|11.3|11.99|12.58|12.6|11.93|11.49|11.69|12.39|11.95|12.26|12.29|13|13.19|12.86|12.5|11.94|12.31|12.22|11.94|12.02|12.27|12.84|13.61|14.09|14.81|14.76|14.35||14.76|13.9|13.49|13.8|13.99|12.5||11.76|11.6|11.65|12|11.9|13||13.3|12.9|11.8|12.72|13.8|14|14.58|14.72|14.84|14.84|15|15.8|15.4|15.01|15.72|16.14|17.14|17.4|16.14|15.48||||15.27|15.66|17.2|16.14|16.2|15.68|16.7|17|17.4|17.956|18.346|18.32|17.314|17.428|17.498|17.602|17.452|17.452|17.698|17.798|16.798|16.312|16.278|15.3|14.698|14.1|14.358|13.926|14.89|16.08|16.6|16.61|16.434|16.196|15.324|15.434|14.498|14.9|15.312|15.638|16.788|16.232|15.788|15.698|16.2|13.682|13.4|13.7|13.612|14.8|14.712|14.52|13.9|13.5|13.3|13.834|13.69|14.35|14.816|15.32|14.912|15.214|15.62|15.014|15.192|15.574|15.9|17.4|18.4|18.738|20.13|20.705|20.66||19.7|19.88|19.932|19.65||19.472|19.5|19.56|19.294|19.572|19.852|19.536|19.876|21|20.43|21.395|21.4|21.4|19.75|20.3|20.685|21.595|20.785
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|125.45|128|120|122|126|127.98|130.9|133.6|136.8|130.96|130|129.897|141.97|122|112|109.9|104|103|105|105|103.8|102.9661|107.4646|109.6639|109.9678|104.5156|102.9661|106.415|105.9351|104.9655|106.365|107.9645|106.9648|109.8074|113.9625|114.9622|106.9648|104.9655|106.7037|109.0641|109.0641|111.9632||117.8112|114.9622|111.9632|116.9415|116.9615|115.8419|117.9612|115.9618|126.9582|129.9572|124.9589|134.4557|134.3958|142.753||141.8533|137.1549|126.7583|117.1714|119.8406|117.1614|117.7612|117.7612|116.5475|113.5626|113.4627|113.9625|114.8622|115.9618|116.9615|114.9622|119.4557|121.1601|122.9395|114.2624|109.9638|111.9632|110.9635|108.8642|110.9385|110.7436|113.9425|114.0625|108.9641|112.9528|113.8625|114.9622|111.9632|102.9661|101.9664|101.8665|101.6665|103.391|101.6665|104.8655|105.7152|119.4107|119.3607|102.9261|100.9668|108.9641|111.9632|110.8635|104.9655|104.9655|103.416|118.461|123.7183|124.659|130.657|130.9569|131.7566|123.3594|126.9582|127.3031|||128.5577|128.6577|131.7566|127.2081|115.8618|115.412|111.3084|113.2627|115.9618|108.6642|111.9632|111.9632|118.9598|117.8111|122.4097|125.9186|119.9605|119.9605|109.9638|114.9622|116.8116|121.9799||127.7217|118.8409|133.4116|139.9539|142.653|144.1526|136.9549|139.3541|137.7547|||126.8583|119.5168|118.1611|126.2085|105.6652|90.4702|76.9747|70.9766|74.9753|78.974|78.874|76.8197|56.7813|54.9819|54.8819|55.6817|57.751|57.681|56.3015|55.9816|57.9809|59.9803|57.9309|54.9819|48.9839|44.9452|43.7856|44.6853|50.3284|43.7856|45.685|45.9849|49.8286|50.9832|52.9326|53.4823|53.9422|48.9839|51.9829|58.0809|60.77|64.9786|63.9789|60.3276|63.9789|68.9773|72.6761|75.3196|86.7714|95.2187|96.5682|82.801|85.9717|95.1687|102.2663|91.8698|81.6431|79.4516|77.9743|78.7241|78.7741|84.6721|84.872|76.4776|79.9637|83.9724|84.6222|77.6744|99.9671|115.9618|116.2617|117.3614|132.6563||126.3584|127.2081|127.9579|||126.9282|127.758|138.9543|106.6649|110.2077|110.9635|111.9632|120.9602|121.9599|124.9589|121.66|121.9599|110.9635|112.8529|120.9602|120.6403|119.0808|121.9599|124.459
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.88|14.03|14.28|13.91|13.53|13.21|13.16|12.98|12.54|12.21|12.25|12.28|12.08|11.95|11.8|11.65|11.6|11.55|11.47|11.56|11.57|11.63|11.48|11.39|11.14|11.21|11.17|11.18|11.42|11.53|11.85|11.88|11.58|11.48|11.25|11.19|11.67|11.66|11.94|12|11.85|12.3|12.31|12.39|12.56|12.56|12.57|12.42|11.77|11.48|11.49|11.73|11.66|11.93|11.87|12.17|12.34|12.04|12.51|12.82|12.62|12.77|13.04|13.3|13.32|13.71|13.9||13.62|13.43|13.11|13.34|13.76|13.99|13.99|13.62|13.21|13.51|13.16|13|12.87|13|13.04|12.76|12.69|12.8|12.75|12.41|12.11|12.32|12.95|12.97|13.25|13.26|13.09|13.03|13.48|13.48|13.72|13.81|14.23|14.57|14.6|14.39|14.36|14.43|14.96|14.68|14.68|15.01|15.1|14.61|15|16.06|16.4|16.62|16.81|16.99|17.02|17.15|17.3|17.43|17.7|17.53|17.48|17.44|17.4|17.2|17.7|17.81|17.87|17.65|17.5|17.8|17.9|17.16|17.02|17.2|17.38|17.82|17.86|17.81|17.89|17.88|17.87|17.75|17.98|17.97|18.16|18.37|18.16|18.24|||18.21|18.17|18.34|18.51|18.23|18.19|18.6|18.88|18.98|19.04|18.94|19|19.17|19.19|18.85|18.94|19.13|18.94|18.86|18.69|18.78|18.63|17.8|17.5|17.02|17.19|17.05|16.71|16.09|17.6|18.52|18.44|19.28|19.02|19.32|19.22|20.66|20.28|21.9|21.92|21.86|22.16|22.06|21.24|20.88|20.68|19.23|18.48|18.23|18.52|18.42|18.51|18.28|18.16|17.95|17.91|18.16|17.81|18.13|18.19|18.4|17.96|18.45|18.45|18.23|18.23|18|17.74|17.79|17.54|17.39|17.84|17.82|17.57||17.19|17.05|17.08|16.15||16.13|15.98|15.7|15.37|15.92|16.25|16.06|16.02|16.2|15.92|15.99|16.08|15.91|15.73|15.43|15.42|15.51|14.96
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.86|15|15.16|14.54|14.54|14.24|14.22|14.34|13.9|13.92|13.97|14.2|14.38|14.4|14.34|14.5|14.38|14.83|14.68|14.64|14.45|14.62|13.97|14.46|14.26|13.6|13.72|13.8|13.82|13.86|13.56|13.58|12.36|12.16|12.2|12.42|12.72|12.74|13.36|13.64|13.82|14.21|13.64|14.09|14.66|14.84|15.52|15.8|16.16|17.08|17.1|17.36|17.5|17.4|17.44|18.4|18.39|18.02|18.8|16.68|16.68|16.55|16.9|17.12|17.24|17.04|17.33|17.48|17.48|17.3|17.3|16.98|17.26|17.18|17.36|16.94|16.94|17.16|17.5|17.36|17.18|17.07|17.08|17.06|16.98|16.66|16.66|16.45|16.18|16.33|15.64|16.14|16.4|16.93|16.76|16.82|15.94|16.08|15.54|15.6|15.1|15.38|15.39|15.65|14.94|14.9|15.06|15.04|15|14.64|15.18|15.22|15.38|16.18|16.34|16.43|16.4|16.47|16.42|16.48|16.68|15.72|15.94|15.74|15.48|15.54|15.62|15.88|16.28|15.96|16.1|16.06|15.92|15.88|15.48|15.4|15.36|15.68|15.52|16.04|15.8|15.84|15.94|15.88|15.63|15.59|15.72|15.92|16.4|16.95|16.55|16.51|||17|16.58|16.56|17.05|16.73|16.49|16.6|16.88|17.15|17.5|17.5|17.48|18.36|18.18|18.44|18.61|19.06|19.24|18.76|18.8|18.64|18.47|18.2|18.2|17.8|17.86|17.4|17.12|16.83|17.82|18.28|18.8|19.06|19|18.76|18.23|18.86|18.12|18.11|18.2|18.33|18.28|18|17.5|18.18|18.18|17.84|17.36|17.08|17.6|18.14|17.9|17.38|15.32|14.82|14.72|14.76|14.16|14.12|15.04|15.12|14.42|14.62|14.74|14.68|14.8|14.86|14.88|14.88|15.04|15.14|15|15.6|15.25|15.22|15.12|15.34|15.3|15.09|15.42|15.4|14.57|14.44|14.4|14.22|14.14|14.06|14.04|14.24|14.4|14.42|14.88|14.9|14.9|14.16|14.28|14.52|14.32
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|33.9|33.48|33.26|33.46|32.9|32.98|32.98|32.6|32.2|31.52|31.6|32.04|32.1|31.42|31.08|30|29.66|29.08|30.28|29.9|29.5|29.04|27.62|27.9|26.84|27.6|28.2|28.32|30.48|31.3|30.98|31.26|30.56|31.4|30.84|30.64|31.5|32|33.22|35.1|36|37.1|38.48|38.9|38.1|37.3|37.1|37.2|37.2|37.02|36.28|35.26|34.5|36.2|36.86|36.72|37.46|37.96|39.14|39.4|39.36|38.3|37.8|38.18|38.98|39.36|39.4|39.36|39.52|39.6|39.26|39.54|39.3|38.96|38.12|38.28|37.3|39.74|39.66|37.92|36.34|36.02|35.02|34.58|33.98|34.68|35.04|35.14|35.5|35.5|35.82|37.18|37.06|35.62|35|34.1|34.98|34.78|34.74|34.5|35.16|38.1|38.06|37.86|37.88|38|38.76|39.8|39.34|39.44|38.8|38.16|38|40.5|41.2|40.78|42.26|41.54|42|41.84|40.48|39.42|40.4|42.26|42.32|41.02|39.7|38|37.36|36.7|37.68|35.8|34.26|32.5|34.06|34.98|34.48|34.02|34.54|36.42|34.84|34.78|34.8|35|35.4|34.12|33.2|33.98|35|37.84|35.76|35.16|||35.98|36|35.9|35.6|35.12|36|35.36|35.48|34.86|34.84|34.35|33.2|33.7|33.65|31.9|31.6|31.8|31.5|30.55|30.85|30.65|30.1|30.1|31.2|32|31.1|31.5|29.4|27|26.6|27.25|27.95|28.1|28.1|26.95|25.8|23.6|23.45|23.2|24.2|24.1|24.15|23.85|23.25|24.7|25.7|25.2|24.05|24.05|24.6|25.35|25.6|25.8|25.35|25.35|25.85|25.95|25.95|26.6|27.55|27.75|27.2|27.3|28.2|28.3|28.7|27.7|28.05|27.6|27.75|28.75|29.2|29.6|29.9||29.05|28.9|29.95|30.2||30.2|30.2|29.25|30.05|30.45|30.65|29.65|30.1|30.2|30.85|31.4|31.2|30.7|29.95|30.4|30.6|31.5|31.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1188|1180|1209.6|1130|1108|1038|1014|999|1008|1014|1008|1010|949|930|949|949|930|919|892.2|912|919|900|919|900|915|908|909|926|940.36|940|941.22|958|979|1010.95|1028|1038|1098|1098|1148|1098|1111.4|1100||1098|1092|1140|1168|1140|1126|1138|1148|1170|1163.36|1216|1200|1203.76|1209.16||1234|1230|1230|1260|1274.9|1270|1270|1270|1268.1|1280.755|1273.04|1263|1260|1250|1255|1250|1251|1260|1290|1274.08|1287.5|1248|1238|1191.7|1208|1198|1156|1150|1162|1164.8|1178|1140|1148|1160|1176|1170|1175.4|1176|1156|1152|1159.04|1176|1160|1189|1188|1170|1178.9|1199.6|1224|1218|1211.2|1234|1234.22|1236.74|1254|1288|1290|1294|1298|1300|||1302|1305|1328|1317|1316|1328|1332|1338|1347|1388|1350|1348|1340|1342|1330|1366.6801|1382.5|1399|1410|1425|1422|1430||1431.52|1448|1436|1430|1458|1453|1455|1468|1470|||1468|1468|1458|1464|1470|1468|1482|1488|1465.12|1466|1460|1455|1490|1440|1450|1450|1438.8975|1450|1450|1425|1440|1420|1410|1410|1395|1390|1400|1355.5|1372.5|1432.5|1451.0625|1460|1470|1485|1470|1482.5|1505.4|1493.75|1525|1528.2|1530|1530|1540|1535|1540|1543|1533|1521|1530|1525|1520|1520|1515|1513.25|1540.5|1537.5|1545|1545|1571.5|1585|1585|1580|1590|1580|1586.8892|1610|1600|1599.6|1600|1594.25|1641|1650|1660||1567|1545|1570|||1537.3|1570|1570|1550|1515|1516.25|1504|1530|1545|1570|1580|1585|1550|1550|1550|1515.8|1519|1510|1510
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|49.3811|49|49.65|49.8353|47.5|43.85|44.768|45.25|44.38|44.75|46.65|48.95|51.1|52.4|52.4|52.6|52.7|52.8|51.3|51.2|49.9|49.982|45.95|46|45.95|45.066|44.95|44.7|45.05|43|42.8072|43.0925|43.2|41.8512|41.534|41.944|42.05|43.456|44.7925|44.1|44.345|44.046||42.25|38.5437|37.95|37.95|37.9|38|38.9775|38|35.95|33|31.45|34.29|34.95|38.35||39.95|39|38.2|38.75|42.15|45.5|45.2613|40.8525|37.55|37.15|36.65|37.55|36.9|37.535|36.95|37.8|36.6|36.9|38.5|39.95|39.05|44|47.85|49.6|48.5|51.7|52.8|55.4|57.995|57.0665|56.54|56.2|56.6|52.73|54.2|52.9|52.005|56.4|58.9|58.6953|62.4|59.457|60|58.652|59.1|57.5124|59.7|59.2|60.4|65|61.3826|59.9|59.7|59.8109|62|62.9|64.6|65.6|66.5|73.4|||76.7|78|75.4|76|59|58.4147|62.475|61.6|58.6|62.2|61.7|62.3|63|64.7615|66.2|68.0027|68.725|69.9|70|78.6|78.2|74.6||79.9|75|79.9|75.16|76.6|80|78.792|79.7|77.9|||77.5545|82.1|75|77.4038|78|78.9|76.7|76.65|79.5|80.9|80|80|75|71.8|73.2|72.389|74.6|73.2|74.36|72.51|69.87|71.9|71.7672|73|74.9|81.3276|75|69.8|74.418|74.9|75|75|75.776|74.4087|76.3204|74.3|80|74.572|76.9|79.2|79.8|84.0752|79.4|82.242|89.9|94.2|91.5499|91|95|99.9|100|99.9|100|99.8565|100|99.8|97.7|98.9|101.372|104.4|105|105|104.8|104.8|105|105|107|108.6|109.18|111|115.8|120|118.5||112|113.1996|119|||118|115.4|115|111.4|113.93|115.6|114|113.8|117.8|120.8|120|125|120.516|127.5|125.65|131.4|135.6|144.336|138
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|95.8|97.6789|101.8254|100|92.6028|92.9|92.9|96.2509|87.8|87.8|88|86.3|81.6|81.7|92.7|88.6391|77.8173|68.4|71.1|71.7|80.5|80.9|80.705|78.5|73.9|81.1|86|93.6|89.7|86.9|89.1875|94.9|85.6|84.7|87.9|87.9|89|94.3|98.4|98.7|108.491|109.67||112.4|110|112.8|116.6|112.8|95.15|95.6|94.9|101.9639|80.9|79.9|80|88.3|88||90.8|90.6|91.0862|94.9|99.45|99.76|101|100.6|102.8|105.1968|104.63|105.8|102.4|103.02|101.8199|100.4|105.8|107|111|110.5|113.13|113|110.2|114.6|117.8|117.8|117.8|117.2|114.8|114.8|110.4|111.056|110.4|121.6|121.2|116.8|112.2|108.4|112.096|110|109.4|108.8|108.624|118.6|123.4|112|115.04|116.8|106.3099|110.4|105|111.52|110|114.27|126.8|127.4|134.2|130|135.536|139|||139.2|138.6|138.2|130.67|130.4|126.5354|139|135.2|130|129.6|130|133.4|131.8|130|137.6|137.4|139|133.6|135.23|145.32|179.8|195.81||191|186.6|175.4|184.3919|192.6|201|196.4|191.8|195|||195.6|193.6374|197.6|210|196.6|209.5|207.2|213.99|209|210|216.32|215.856|219.5|221.5|226.5875|226|236|246.792|250|240.5|248.2225|242.5|230|233.42|223.5|220|219.5|222.5|214.5|241.5|247.5|253|255|258|254.495|245|258.04|256.5884|266|277|272.77|279.5|269.5|292|290|295.64|301|307|314.5|305.5|307.485|319.5|312|305.5|304|306.5|301.5|294.5|327|320|328.8649|328.5|330|326|320.5|328|329.5|317|336.5|333.5|342|340.5|364||349|349.5|358.5|||359|353.4829|334.5|328.5|317.84|320.94|324.5|325.082|334.5|342.24|357.98|358.5|369.5|348|337|345.5|348.5|351.549|352.5
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.6|9.61|9.65|9.59|9.34|9.4|9.42|9.4|9.24|9|9.06|9.24|9.48|9.48|9.2|9.16|9.55|9.15|9.18|9.14|9.12|9.26|9.2|9.02|8.9|8.81|8.8|8.99|9.18|9.05|9.17|9.35|9.15|9|8.94|9.08|9.5|9.38|9.82|9.74|9.74|10.1|10.3|10.9|10.48|10.64|11.18|11.32|10.46|10.16|10.18|10.28|10.68|10.68|10.9|10.96|10.46|10.78|11|11|10.8|11.1|11.06|11.24|11.16|11.3|11.26|11.18|11.2|11.32|11.1|10.98|11.22|11.4|11.52|12|12.32|11.3|11.18|11.26|10.92|10.86|10.82|10.9|10.82|10.7|10.5|10.38|10.32|10.5|10.5|10.62|10.74|10.58|10.42|10.18|10.1|9.99|10.04|9.89|9.92|10.18|10.34||10.08|10.3|10.46|10.14|10.4|10.68|10.6|10.74|10.8|11.04|11.02|11.12|11.26|11.32|11.08|11.02|11.1|11.14|10.92|10.7||10.76|10.6|10.56|10.56|10.52|10.58|10.5|10.18|10.2|9.94|10.08|9.76|9.8|10.16|10.18|10.24|10.48|10.58|10.62|10.38|10.14|10.5|10.24|10.44|10.66|10.34|10.1|||10.08|10.2|10|10.24|10.36|10.5|10.52|10.56|10.34|10.24|9.88|10.12|9.98|9.57|9.61|9.61|9.72|9.73|9.74|9.64|9.56|9.37|9.23|9.36|9.03|8.79|9.01|8.3|8.29|8.76|9.53|9.33|9.25|9.23|9.09|8.94|9.18|9.23|9.43|9.57|9.57|9.73|9.7|9.68|9.89|9.99|10.34|10.04|10.08|9.97|10.36|10.3|10.38|10.08|9.71|9.78|9.91|9.98|9.86|10.22|10.44|10.24|10.46|10.74|10.64|10.82|11.38|11.1|11.32|11.68||11.74|11.96|12||11.82|11.8|11.82|12||12.08|11.76|11.62|11.66|11.86|12.16|12|12.14|12.44|12.54|12.86|12.62|12.72||12.64|12.7|12.76|12.78
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.75|8.29|8.39|8.33|7.745|7.795|7.21|7.61|7.985|7.81|8.15|8.49|8.55|9.1|9.23|9.195|8.4|8.39|8.5|8.57|8.965|8.985|9|9.495|9.4|9.67|10.44|10.34|10.4|10.24|10.4|10.09|9.385|9.375|9.1|9.01|9.395|9.4|9.505|9.9|10.1|10.31|10.45|10.74|11.24|11.28|11.65|11.01|11.19|10.63|10.5|11.18|11.49|12.19|12.35|12.37|12.03|12.2|12.15|12.39|12.26|12.8|13.09|13.34|13.56|14.46|14.45|14.74|13.99|13.78|13.49|13.49|13.78|14.09|15.22|14.47|13.45|14|13.77|12.75|12.07|12.24|12.58|12.94|12.96|13.2|13.02|12.48|12.35|12.71|13.28|13.43|13.5|12.57|12.24|12.79|14.68|14.94|14.71|15.1|15.08|15.1|14.74|14.9|14.68|14.9|15.89|15.47|13.78|13.1|12.77|12.82|13.67|14.22|14.73|14.64|15.37||15.27|16.2|16.61|17.37|18.21|17.49||15.37|14.4|14.88|14.81|14.03|14.14||13.5|12.57|13.27|14.25|15.18|16|16|16.56|15.67|15.57|15.85|17.28|17|16.33|16.48|16.97|17.88|18.9|19.5|19.8||||19.24|19.5|20.02|20.5|21.28|22|22.16|21.7|21.32|21.78|21|22.7|24|17.56|17.7|18.16|17.97|18.08|18.48|19.6|20.5|18.56|19.48|19.8|18.4|17.98|18.25|18.17|17.89|18.4|19.6|19.2|17.23|15.69|15.09|15.44|14.5|14.9|15.02|15.28|15.9|16.08|16.4|17.3|17.5|15.9|16.5|16.9|22.8|22.98|22.92|22.06|24.8|25.98|28.98|27.94|28.46|26.92|28.88|29|29.64|29.48|29.88|29.78|31|31|30.48|33|36.08|34.52|35|36.2|36.24||33.78|32.7|33.42|34.94||35.88|30.48|30.4|30|30.5|29.66|29.38|29.74|31.98|32.78|32.88|32.84|29.14|27.84|28.34|29.5|29.68|30.18
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|9.385|9.5|9.47|9.15|8.485|7.58|8.14|7.91|7.7|7.595|8.14|7.915|7.71|8.245|8.6|9.51|8.385|8.12|8.495|8.65|9.6|10.85|10.33|10.74|10.5|10.36|10.32|11.21|12|11.74|12.26|12.35|12.61|12.69|11.23|11.85|12.81|12.23|11.89|13.31|13.19|14.2|15.34|16.3|15.56|16.44|17.01|17.88|18.5|18.48|17.58|18.5|18.9|20.84|22.7|23.48|23.72|22.28|23.16|23.66|24.36|21.76|21.58|21.68|22.36|23.18|23.6|25.08|23.8|23.52|23.2|23.2|23.6|24|25.02|24.52|24.64|24.72|25.72|25.76|23.58|22.9|23.64|24.32|23.74|23.52|22.5|21.96|21.06|20.28|21.8|22.26|21.8|22.16|22|22.42|22|21.62|22.8|22.6|24.6|25.66|26.76|26.56|25.5|25.6|26.32|26.62|26.1|26.78|27.1|25.74|28.96|30.98|32.4|33.1|33.56|33.96|32.84|33.04|34.7|35|35.72|34|30.8|31.76|33.2|35|34.86|33.56|34|35.32|35.34|35.94|35|37.64|38.4|42.06|45.02|48|46.7|48.34|49.5|51.35|49.84|49.76|52.85|52.6|54.6|56.9|55.15|54.55|||57.3|53.5|54.25|56.4|57.1|57.3|57.7|59.45|63.9|60.2|58.5|58.5|58.2|58.4|58.7|52.9|49.1|48.9|48.25|48.55|49.2|49.75|42.1|43.65|45.7|44.3|46|43|45.05|50.6|54.1|53.2|52.6|54.2|57.9|56|58.3|57.4|55.4|56.5|59.4|60.4|60.5|58|59.1|62.4|62.5|61.8|61.5|56.5|57.2|60|60.6|58|57.5|59.3|61.2|60.9|61.9|68.5|71.9|70.3|72.1|73.9|74.8|76.9|79.3|79.2|67.6|70.8|73.6|78.9|78.4|80.7||77|78.9|84|82.7||82|80.8|81.2|81.2|82.1|84.5|85|89|92.6|95.9|97.5|96|99.9|97.6|105.6|108.8|110|110
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||2.4||2.41|2.44|2.35|2.44|2.4|2.32||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.42|2.45||2.46||2.51|2.5|2.49|2.48|2.42|2.42|2.42|2.44||2.49||||||||||2.74||2.74|||2.73|2.77|2.74|2.72|2.76|2.83||||2.79||||2.77|2.65|||2.69||||2.81|||||||||||||||3||||3.17|3.17|3.1||||3.35||||||3.28||3.27||3.29|3.25|3.29|3.25|3.25|||||||||||||||||||||||||||||||||3.45||3.52|3.49||||||3.4|||3.32|3.32||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.43|3.44||3.4|3.42|3.48|3.5|3.42||||3.46||3.44|3.41|3.42|3.46|3.38
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.3|4.3|4.26|4.14|4.005|3.94|3.95|3.96|3.98|3.99|3.99|3.985|3.965|3.95|3.93|3.915|3.88|3.92|3.88|4.04|4|4|3.95|3.98|4.04|4.08|4.12|4.25|4.21|4.22|4.37|4.26|4.26|4.35|4.29|4.28|4.3|4.03|4.18|4.17|4.4|4.57|4.64|4.6|4.64|4.71|4.75|4.74|4.67|4.67|4.63|4.67|4.65|4.69|4.7|4.71|4.7|4.7|4.73|4.75|4.7|4.74|4.74|4.76|4.83|4.83|4.87|4.87|4.86|4.87|4.87|4.83|4.87|4.83|4.87|4.89|4.83|4.86|4.87|4.84|4.85|4.79|4.84|4.88|4.92|4.9|4.88|4.87|4.79|4.82|4.83|4.82|4.9|4.91|4.91|4.86|4.72|4.71|4.88|4.85|4.99|5.04|4.91|4.91|4.95|4.95|5|5|4.92|4.86|4.92|4.92|4.95|4.93|5|5|5|5|5.01|5.02|5.02|5.02|5.04|5.03|5.06|5.07|5.02|5.03|5.02|5.02|5.05|4.98|4.99|5|4.97|4.98|4.96|5.05|5|5.04|5.05|5.02|5.02|4.99|5.04|5.05|5.17|5.11|5.09|5.09|4.99|5.02|||5.03|5.03|5.01|4.94|4.91|4.91|4.91|5|4.99|4.94|4.93|5.02|5.02|4.97|4.93|4.91|4.86|4.91|4.85|4.91|5|4.91|4.9|4.91|4.91|4.88|4.9|4.96|4.95|4.81|5.11|5.18|5.13|5.12|5.11|4.93|5|5.01|5.12|5.4|5.33|5.21|5.18|5.26|5.38|5.43|5.24|5.14|5.14|5.09|5.14|5.23|5.23|5.21|5.23|5.22|4.99|4.92|4.97|4.99|5|5.08|5.08|5.14|5.16|5.22|5.13|5.06|5.1|5.08|5.13|4.95|5.03|4.97||4.96|4.96|5.02|4.99||4.8|4.78|4.78|4.94|4.94|4.98|4.99|5|4.94|4.94|4.93|4.93|4.89|4.81|4.73|4.7|4.73|4.73
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|76.4|77.05|77.7|76.2|75.15|73.75|73.85|77.05|73.9|74.65|74.55|75.5|74.35|73.75|74.1|73.6|73.55|71.55|70.25|70.9|71.9|71.8|71.3|70.45|69.75|69.2|69.3|70.9|70.85|67.75|67.8|69.8|67.15|66.8|66.95|67.67|68.45|69.25|70.6|70.4|70.85|73.8||75.67|75.8|76.5|78.75|78.5|82.95|81.55|84.85|96|95|96.55|96.1|97.4|97.65||98.55|97.65|97.45|97.7|98.1|99.5|99.5|101.3|101.3|101.5|100.9|101.3|103|102.6|101.6|106|112.15|112|114.4|115.9|115.8|115|114.9|115.3|117.4|115.6|115.1|113.65|113.35|110|109.2|106.9|107.2|106.6|108.1|109.9|107.15|107.3|106.5|105.9|106.9|106.3|106.4|106.2|106.3||103.3|102.5|104.2|106|102.6|102.2|107.4|110.3|112.1|113.6|125.4|122.4|118.5||||115.9|120.15|120.35|121.2||120.3|120.8|120.6|121.5|120.55|124.5|126.6|120.6|118.85|116.3|115|114.1|111.45|114|116.5|114.15|113.1||112.2|113.4|112.7|115.3|114.5|116.9|118.15|115.7|113.9|||111.7|111.5|112.1|111.5|110.8|115.3|105.5|108.4|108.1|108|108.5|109.8|110.6|108.6|106.5|106.3|107.9|108.3|108.1|106.5|106.6|105.9|102|105.6|103.7|98.85|101.4|102.1|101.5|101.9|106.2|105.6|107.1|105.9|104.9|103.85|107.2|108.4|108.8|110.7|114.2|116.2|116.3|109.05|112.5|112.8|112.9|112.6|113.55|112.2|112.3|115.85|114.8|113.1|111.7|111.4|111.5|111.1|110.5|114.1|115.6|115.7|116.9|119.5|123.7|125.2|124|119.8|132.9|138.5||138.1|137.8|||138.1|137.8||||136.5|135.9|137.6|134.85|136.8|135.3|133.4|131.6|130.3|129.1|126.4|132.2|115.4|112.5|112.6|112.5|113.6|111.8
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.82|4.98|4.876|4.78|4.648|4.468|4.44|4.436|4.294|4.222|4.3|4.418|4.288|4.2|4.25|4.21|3.98|3.98|4|4.038|4.088|4.1|4.01|4.1|3.99|4.058|4.048|4.18|4.396|4.59|4.58|4.488|4.346|4.406|4.468|4.238|4.308|4.304|4.498|4.598|4.6|4.818|4.968|5.62|5.88|5.28|5.43|5.45|5.44|5.38|5.235|5.2|5.09|5.16|5.315|5.33|5.36|5.4|5.73|5.75|5.63|5.65|5.625|5.75|5.38|5.45|5.505|5.34|5.045|5.1|5.06|4.882|4.946|4.736|4.694|4.58|4.426|4.886|4.888|4.66|4.28|4.28|4.22|4.122|4.038|4.074|3.98|3.948|3.95|4.056|4.184|4.3|4.396|4.1|4.082|3.91|4.096|4.048|4.1|4.01|4.29|4.438|4.288|4.286|4.058|4.078|4.098|3.996|3.878|3.822|3.838|4.03|4.24|4.47|4.694|4.57|4.55|4.338|4.468|4.4|4.31|4.34|4.276|4.378|4.35|4.12|4.09|4.094|3.994|3.836|3.84|3.618|3.6|3.674|3.57|3.584|3.716|3.81|4.02|4.25|4.118|4.112|4.096|4.18|4.166|4.106|4.208|4.348|4.486|4.656|4.6|4.58|||4.586|4.76|4.872|5.09|5.06|5.085|5.49|5.67|5.22|5.4|5.35|5.315|5.345|5.22|5.14|5.04|5.08|5.08|5.26|5.28|5.235|5.465|5.465|5.75|6|6|6.2|5.61|4.9|4.57|4.77|4.77|5.05|4.982|4.62|4.37|4.23|4.292|4.388|4.53|4.7|4.816|4.638|4.784|4.926|5.11|5.095|4.968|5.1|5.13|5.225|5.35|5.425|5.345|5.415|5.37|5.295|5.445|5.64|5.995|6.11|6.13|6.265|6.4|6.08|6.185|6.2|6.14|6.19|6.19|6.3|6.495|6.8|6.49||6.195|6.24|6.35|6.49||6.49|6.38|6.31|6.345|6.11|6.6|6.43|6.44|6.495|6.5|6.6|6.66|6.58|6.44|6.495|6.56|6.69|6.69
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.21|10.17|10.22|10.22|10.23|10.21|10.24|10.21|10.22|10.21|10.22|10.23|10.23|10.21|10.22|10.23|10.22|10.23|10.25|10.25|10.27|10.27|10.23|10.25|10.38||10.3|10.28|10.28|10.3||10.23|10.23|10.22|10.24|10.22|10.23|10.28|10.24|10.3|10.5|10.36|10.22|10.21|10.21|10.21|10.21|10.21|10.24
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|12.17|11.51|10.92|10.45|9.485|10.08|10.28|9.615|9.425|9.06|9.15|9.37|8.785|8.7|8.65|8.655|8.56|8.58|8.835|8.8|8.9|9.065|8.8|9.045|9.14|9.35|9.46|9.68|10.11|10.64|10.22|10.25|9.87|9.535|9.45|9.45|9.795|9.45|9.455|9.26|9.35|9.405|9.365|10.2|10.75|10.72|11.57|11.01|10.7|10.77|10.98|11.23|11.52|11.4|11.5|11.25|11.23|11|11.4|11.4|11.78|11.7|11.2|11.27|11|11.48|11.89|12.39|12.41|14.4|14.1|14.91|15.18|15.51|15.88|15.5|15.44|15.26|15.24|14.8|14.43|15.58|15.62|15.89|16|16.01|15.42|15.18|14.96|14.97|14.95|15.97|16.2|15.19|14.52|13.48|13.61|14.08|13.8|14.6|14.85|15.5|15.74|15.4|15.2|14.84|15.34|15.55|15.1|15.01|14.74|15.5|16.13|17.45|17.84|18.42|18.99||19.18|19|18.76|19.01|20.06|18.27||16.77|16.8|18.1|18.41|17.69|18.31||19|19.01|17.84|18.51|17.75|19|19.11|21.06|20.2|20.94|20.54|21.48|21.44|21.14|21.84|22.2|23.12|23.84|24.38|23.22||||24.1|23.86|23.38|25.5|26.68|31.38|32.48|32.14|32.68|35.22|36.18|36.94|35.66|36.3|36.18|37.46|37.34|35.4|35.66|35.7|35.8|34.9|35.9|36.98|36.5|36.86|35.6|34.12|36.62|37.36|38.02|38.48|37.92|36.66|34.1|34.98|34.16|36.82|37.2|38.72|41.4|40.8|41.96|43.12|39.7|39.08|37.4|37.36|36.4|37.64|37.2|35.84|34.32|32.86|33.28|33.12|31.82|33.02|34.38|35.86|35.56|35.9|37|37.52|38.28|37.74|35.94|38|39.9|40.04|40.7|42.66|41.96||41.08|41.78|43.76|42.28||39.3|38.9|38.86|39.38|37.76|38.5|37.22|37.34|39|38.7|41.2|40.5|38.28|38|38.7|39|39.5|39.5
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|164|166|167|167|164.9999|164|162|162|163|165|168|163|148|141|137.9|135|136|135|132|133.5|128.97|127|121|125|128|128|129|129|129|129|125|130.25|123.8|132|138|139|139|140|141|142|142|143||143|144|143.9|144|140|137|136|136|137|137|136.8|136|137|137||140|136|135.5|137|137|143|142.2|147|148|148|148|148|148|149|145|138|138|138|140|140|138|138|140|140|140|137.5|139|135|185.4999|245|253|255|255|255|260|265|265|270|270|280|280|285|290|289.95|289.95|290|300|295|296.9|300|295|295|294.95|300|316|325|325|327|330.4|332.92|||332.92|333|335|335|340|345|344.95|346.3669|345|358|360|340|335|320|317|335|341.5|367|367|350|360|375||374.95|385|394|395|402|420|420|420|425|||425|430|440|444.9|445|443|445|445|460|472|452.5|455|445|439|440|440|433|435|435|420|415|410|400|406.8|410.9|415|425|430|432|445|450|460|455|455|461|435|415|415|420|420|438|438|450|458|460|461.76|482|461.5|464.86|464.86|472|474|476|478|477.88|478|478|485|520|523.5|529|530|528|510|510|510|509.9999|507.92|509.88|508.8999|500.5|506.499|520||510|518|495|||490|485|470|478|488|488|494|503.3|510|504|532|512|520|516|498|498|498|504|511
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|121|120|117.4|120|129|114.2|116|116|105.8|112.2|112.2|112.2|114.4|105.6|110|110|104|104|107.6|113|123.8|107.2|110.2|103.2|95.9|96|96.1|98|99|100|98.9|97.6|94|97.2|96|98.2|98.5|98.5|102.2|104.8|101.8|104.6|104|111.4|114.4|114.6|114.2|113.4|115.6|117.4|116|119.8|121.2|120.8|129|126|129.6|127.4|127|128|129.6|137.8|122.4|126.4|128.6|124.8|121.8|120.4|122|123.8|121.6|117.6|124.4|132.8|125|125.8|128|142.4|119.8|130|116|109.6|105|106.4|107|110.4|106.4|103.4|101|110|112|105.4|106.2|113|113|109.6|113|115.4|118|124|110|109.6|110.6||111.4|124.2|110.4|109.8|105.2|114.6|111.2|116|114.6|116|108.2|112.8|114.8||103|102.4|104.2|107|96.7|98.1||95.6|92.6|93.4|96.8|90.9|92.9|92.1|90|90.1|90|91.4|89.7|95.3|98|105|105.4|116|119.6|117.6|119.6|118|121.4|119|119|118.6|119|121|||126.2|129.8|125|122.4|115|106.6|107.6|110.2|109|110|105.8|107.2|105|102.8|105|104.4|109.2|114.6|115.6|117.2|116.6|117.4|124|119.4|119|124|124|114|125.2|125.2|130.4|131.4|133.6|137|130.6|129.6|129.6|130|136.2|139|139.8|145|137|138.4|140.2|140|140|142.8|144.2|148.8|146|148.8|148.8|142.8|143|141.8|142.4|143|148.4|155|154|154|160|165|164|164|164|163.8|170|163||166.6|163.4|167.6||166|165|164.2|165||165.4|165.6|163.4|167|163|159.4|163.8|160.8|154.8|153|153|153|153.6|151.8|153.6|156|155.6|158.4
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.31|6.325|6.375|6.295|6.14|6.055|5.975|5.8|5.65|5.815|5.78|5.86|5.845|5.965|5.935|6|6.095|6.005|6.045|5.945|6|6.005|5.865|5.79|5.595|5.57|5.6|5.655|5.86|5.89|5.945|5.965|5.895|5.695|5.625|5.61|5.795|5.625|5.615|5.495|5.545|5.62|5.635|5.68|5.75|5.88|5.975|5.895|5.835|5.67|5.75|5.88|5.705|5.935|5.995|6.035|6.06|6|6.115|6.1|6.105|6.18|6.25|6.3|6.24|6.275|6.315|6.41|6.405|6.91|7.075|7.09|7.06|6.99|6.985|6.74|6.845|6.78|6.685|6.565|6.5|6.465|6.515|6.63|6.595|6.475|6.335|6.38|6.205|6.29|6.34|6.415|6.465|6.665|6.65|6.51|6.535|6.59|6.64|6.74|6.855|6.97|7.03||6.97|6.955|7.08|7.09|7.165|7.44|7.765|7.85|8.045|8.35|8.475|8.555|8.53|8.54|8.66|8.695|8.84|8.865|8.745|8.59||8.39|8.3|8.435|8.56|8.505|8.72|8.695|8.535|8.53|8.34|8.77|8.5|8.995|9.105|9.195|9.295|9.68|9.095|8.845|7.215|7.24|7.4|7.355|7.245|7.275|7.39|7.445|||7.5|7.29|7.405|7.705|7.635|7.825|7.835|7.905|7.795|7.65|7.595|7.53|7.6|7.54|7.63|7.575|7.74|7.61|7.48|7.46|7.465|7.21|7.22|7.205|7.185|7.25|7.27|7.095|6.995|7.145|7.46|7.46|7.43|7.43|7.47|7.355|7.625|7.56|7.575|7.68|7.705|7.72|7.615|7.66|7.75|7.05|6.975|6.905|6.905|6.865|6.98|7.13|7.13|7.05|6.88|6.95|6.87|6.715|7.045|6.815|6.84|6.795|6.625|6.585|6.55|6.67|6.65|6.6|6.66|6.7||6.7|6.735|6.665||6.595|6.59|6.63|6.585||6.585|6.53|6.47|6.4|6.415|6.515|6.425|6.435|6.47|6.69|6.665|6.72|6.6||6.54|6.7|6.82|6.855
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|244.5|249.5|247|253.5|257|260.5|260|259.5|256|255|254|253|256|254.5|253.5|253|255.5|260|256|251.5|256|256|249.5|242.5|235.5|235|234|240|245.5|240|245|241.5|230.5|223.5|214.5|213.5|209.5|201|214.5|219.5|221.5|221||219.5|223|224|220|221|219.5|213|219|225|223|222.5|219|215|224.5||227|231.5|230|225.5|218.5|222.5|225.5|221.5|223|219.5|218|215|208.5|206|206|203.5|201.5|205.5|205.5|206|206|209|207.5|208|205.5|204|202|200|202|202|201.5|197.4|201|204|199.6|195.4|195|199.4|208|200.5|208|209.5|205.5|202|198.6|194|191|190.2|190.2|187.2|187.2|184|181.8|178|175.4|176.6|180|181|179.8||||177|174.4|175.2|179.2||173.4|172.6|169.8|168.8|167.6|171.4||167|164.6|161.4|165.6|164.4|166.6|168.8|170.8|169|168.4||170.4|169.6|171.6|170.6|172.4|177||177.4|175.8||||174.2|168.8|176|176|179.8|179.8|180.8|178.4|174|168|160.2|159.8|159.8|155.8|156|157.8|158.8|157|158|157.8|154|152.8|155.4|159|155.2|153.4|148.6|148.2|151.6|157|156.8|156.8|162.6|160.8|159.6|164|163|163.8|165|165.4|165|161.6|159.8|161|154.8|154|154|153|154.6|155.6|157|159.4|159.8|150.8|150|145.2|143.4|140|146.6|147.2|144.8||142|142.4|138.2|139.2|140|139.6|137.8|139.4|140|139.8|||136.2|136.4||||129.4|130.8|127.8|129.4|130.6|130.4|128||132.4|133|132.4|133|132.2|130|130|130|129.8|126.2
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|22.35|22.25|22.2|21.35|20|19.4|19.34|19.7|19.58|19.62|19.72|19.78|19.8|18.42|19.5|19.5|18.48|18.14|18.46|18.5|18.7|18.2|17.38|17.78|17.36|17.68|17.42|18|19.66|18.74|19.16|19.32|18.8|18.4|18.94|18.54|18.34|18.6|18.6|18.96|19.52|21.65|20.45|20.75|21.5|22.15|22.7|22.45|22.7|22.4|22.5|22.9|23.05|22.9|23.25|23.05|22.5|21.9|22.15|21.9|21.6|21.4|21.1|21.75|21.85|22.4|22.95|23.4|22.55|23.5|23.15|22.95|23.05|23.3|23.5|22.4|22.25|26.85|26.75|25.85|25.55|26.2|25.75|25.3|25.05|24.5|24.25|24.45|24.1|24.4|24.65|24.9|25.4|26.15|25.55|25.35|25.3|24.55|24.9|25.1|25.5|26.95|27.8||27.5|27.65|28.15|28.3|28.15|27.7|27.75|27.8|27.85|27.65|28.15|28.15|27.2|27.5|28.25|29.1|30.1|30.15|30.9|30.75||29.5|29.4|29.35|29.3|28.8|29.3|30|29.9|29.85|28.35|28.95|29.05|30|31|31.95|31.3|31.6|31.45|32.3|32.15|32.55|33.15|33.4|35.25|35.85|36|35.65|||35.45|35.3|34.7|35.35|36.15|38.7|34.4|34.75|34.25|33.55|34.25|34.3|33.95|32.8|33.95|33.95|34.1|34.15|34.35|34.25|34.75|33.85|33.1|33.45|32.95|32.95|32.7|32|31.5|32.3|33.85|33.3|34|33.15|31.7|30.65|31.65|30.9|32.15|32|32.8|33.05|34.35|33.9|35.15|36.95|36.9|36.9|36.15|36.05|36|36.95|36.5|35.85|35.25|35.45|34.3|33.1|32.7|34.6|35.4|35.5|34.95|35|35.7|36.2|36.4|35.6|36.35|38.1||39.6|39.4|40.6||40|39.75|40.35|36.55||35.9|35.4|34.9|34.75|35.9|36.5|35.9|36.4|37.9|38.4|38.45|37.7|38||38.65|39.4|39.85|39.45
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.75|20.85|21.3|21.8|21.35|20.85|21|20.95|20.35|20.4|20.7|21|20.7|20.55|20.3|19.94|19.74|19.26|19.24|19.04|18.78|19.4|19.12|18.86|18.72|18.34|18.52|19.48|19.54|19.82|20.1|20.2|20|20.2|19.14|18.2|17.74|18.02|19.5|19.7|20.2|21.2|21.4|22|20.7|21.15|22.2|22.4|21.45|21.75|21.75|21.85|22|22|22.25|22.2|22.5|22.35|22.65|22.9|22.85|23.05|23.25|23.6|23.7|23.7|23.9|23.9|23.8|23.35|23.3|23.25|23.1|22.95|23.05|22.95|23.05|24|24.25|24|23.75|23.75|23.8|23.95|23.75|24.1|23.9|23.4|23.2|22.85|23|22.7|23.15|22.95|22.55|22|21.75|21.5|21.85|21.9|23.1|23.05|22.85|22.45|22.5|22.55|23.1|23|22.55|22.7|22.7|22.9|23.55|23.95|24.15|24.2|24.4|24.45|24.15|24.15|24.45|24.2|24.7|24.65|24.05|24.05|23.8|23.95|23.9|23.8|24.2|23.85|23.9|23.9|23.9|23.75|23.35|23.6|24.3|24.2|23.9|24.2|24.2|24.85|25.05|25.05|25.2|25.6|25.8|25.85|26.9|27.85|||27.55|27.55|27.85|27.85|27.7|27.65|27.6|28.2|28.2|28.45|27.7|27.65|27.45|26.05|25.55|25.25|25.65|25.85|25.5|25.6|25.6|25.5|25.3|25.75|25.55|25.45|24.75|24.2|24.05|24.6|25.15|24.8|25.95|25.8|25.85|25.4|25.85|25.65|26.9|27.3|27.25|27.35|26.8|26.85|27.35|27.65|26.15|25.6|25.4|25.75|25.45|25.3|25.3|25.2|25.2|25.3|25.05|24.6|24.3|24.7|25.25|25.4|25.15|25.1|25.1|25.2|24.85|24.9|24.9|24.95|25.05|25.1|25.15|24.65|24.2|24.05|23.75|23.8|23.7|23.35|23.25|23.45|23.45|23.6|23.7|23.85|23.5|23.3|23.1|23.1|23.25|23|23.25|22.9|22.8|22.55|22.9|22.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.815|1.826|1.8278|1.8532|1.8438|1.858|1.858|1.81|1.8|1.9898|1.9996|2.048|2.01|1.967|1.9898|2.03|1.9902|2.007|2.012|2.015|2.017|2.012|2.22|2.9884|5.6364|5.6583|4.8967|4.8873|4.9571|5.0874|5.1467|5.4603|5.3332|5.4926|6.1886|6.2396|6.3553|6.3595|6.5261|6.4803|6.347|6.7887|7.0846|7.5638|7.8681|7.8931|8.3348|7.9681|6.4345|6.1469|6.1261|6.3553|6.5637|6.6345|6.647|7.0554|7.4972|7.4596|7.9139|8.0222|7.9764|8.0347|8.3556|8.514|8.7474|8.9099|9.0891||8.9599|8.7099|8.7307|8.7474|8.8266|9.1683|9.2725|9.1599|9.0224|9.1224|8.8766|8.6599|8.8349|8.8891|8.9807|9.21|9.4017|10.1685|9.6267|9.7309|9.4975|10.1309|10.2226|10.3935|11.3562|11.1895|10.1226|10.181|10.8144|10.9603|11.5437|11.5958|12.6064|13.8774|14.1796|14.1379|14.5234|14.4713|14.9297|14.7943|14.9922|14.9818|15.0131|15.1589|15.5027|16.1591|16.3466|16.6592|16.7113|16.8884|16.5029|16.2112|16.3466|16.4612|16.2529|15.6903|15.7944|15.7528|15.909|15.0131|15.0652|15.086|14.9297|15.0652|14.763|15.211|14.961|14.8776|14.961|15.4194|16.3779|16.5967|16.8676|17.2947|17.0447|17.4093|18.222|18.6491|18.7533|18.3157|18.5137|18.5241|18.2949|18.0865|||18.1282|18.2115|18.472|18.8158|18.722|18.7741|18.9513|19.1075|19.8785|20.0035|20.2119|20.6411|20.7286|20.962|20.2827|20.7203|20.8328|20.837|20.9829|20.5661|20.4578|20.2952|19.8118|19.4576|18.3241|18.1657|17.8698|17.5239|17.1238|17.0988|17.7948|17.7948|18.3074|17.974|18.2699|18.4824|19.7618|19.3034|19.8785|20.2952|20.7995|21.9309|21.8268|21.5142|22.0039|20.4203|21.0037|21.3267|19.6451|20.0035|19.941|19.9618|19.4201|19.1367|18.9117|18.8325|18.7116|18.6408|18.9283|19.1284|19.1492|19.12|19.1409|19.17|19.0867|19.3367|19.6535|19.5409|19.5784|19.3826|19.5076|19.7243|20.1077|19.1284||18.8408|18.9408|19.0242|18.9658||19.3492|19.4409|19.0534|19.2326|19.5243|19.6701|19.4159|19.5826|19.3367|19.3534|20.166|18.92|19.0825|19.4409|19.6285|20.3369|20.5244|17.2905
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|33.6|34.2|34.3|34.64|34|35|34.98|34.12|33.98|34.26|34.62|35.28|35.38|35.3|36.4|35.5|35|34|33.8|33.3|33.34|34.46|35.38|31.48|31.3|32.88|34.62|32.96|31.48|31.9|32.48|32.96|29.96|29.46|29.7|30|29.4|29.4|29.5|29.3|29.04|28.48|29.14|30|30.46|31.06|31.3|31.2|30.6|29.22|28.58|29.24|29.88|30.1|30.64|31.5|30.8|30.26|31.52|32.58|31.9|31.56|31.28|31.84|33.36|33.72|34.72|37.2|38.5|36.76|32.3|30.4|30.6|28.5|28.48|28.58|28.2|28.5|29.4|28.56|28|27.9|28|28.2|27.26|27.2|25.6|25.2|23.96|23.98|24.46|25.4|25.98|27.18|27.2|25.74|26.08|26.28|26.08|26.32|26.9|27.5|28.3|27.82|27.38|27.1|27.4|27.5|27.94|29.7|29.3|31.4|29.8|31.5|31.68|31.52|31|31.2|31.66|29.2|30.9|31.66|31.36|29.32|28.48|28.2|28.22|28.7|28.74|28.18|27.8|27.6|26.54|26.04|26.9|27.4|25.82|26|27.5|29.2|28.66|29.88|29.6|30.7|31|31.24|32.96|33.96|35.06|35.88|36|37.5|||36.78|37.4|37.88|39.1|40|40.4|41.2|43.4|42.08|43.1|43.7|43.4|42.7|41.85|38.65|38.45|38.15|37.35|36.5|36.65|37.2|35.9|34.5|34.8|35.05|35.65|34.45|32.6|32|34|35.65|36.1|34.8|34.9|34.15|33.75|35.2|35.05|38.1|39.55|38.85|38.7|37.7|37|38.95|39.6|41.4|41|42.5|43.8|46.35|47|47|47.5|48.4|48.85|47.75|47.7|49.15|49.95|49.95|50|50.7|50.6|50.7|50.7|51.7|53.5|51.6|51.3|50.7|49.8|50.8|50.9|49.9|50|49.6|49.7|49.7|49.25|50|50|49.3|49.45|49.5|50|50.4|50.5|50.6|51.2|50.8|51.4|51.6|50.9|51.2|51.5|52.5|52.1
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|115|109.89|105.2|98.6|91.89|94.3|96|91.9|81.92|74|77.8|78|78|86.5|85|85.89|86|87|87.1076|91|82.76|83|82.265|83|82.5236|84.96|87|87.03|89|90.9|85.25|86.9|82.9954|78.54|78.55|81|81|80.49|82|84|88.1|90||90|90|91.4|90.11|93.8|95|93.95|95|95.05|100|100|99.99|104|107||112|110|111|119|130|135.3329|131.97|137|140.96|134.98|143.6|137.5|114|102|96|95.6|96.889|96.5|97|98.2755|95|90|92|95|97|97|98|96|92|95|95|96.61|97.25|101|100.4|100|98.75|103|108.4|97.9|90|85.9|87|85|70|74|68.9|66.5|67|68|67|78|79|80.2|81|79.94|71.7|73.6246|73|64.8|||51|51|51|52|52.35|53.8|54|55|55|55|56|58|60|61|58.75|58.49|59|63|63.9|64|67|68||68|75|73.499|81|77|75|74.996|74.9|74.4737|||70.97|72.1|75|85|84.5|85|83|89.9|89|74.9|72.2|74|61|62.2|63.4|62|66|69|70.7|69|70.967|68|72|71|74|75|76|77|82|87|88|88|90|94|95|100|100|102.9|109.25|110|110.5|111|110.8|111.08|115|114.4|112|109|109.7|109.5|106.9|95|96|98|106|108|172.35|264.25|260|260|264|265|266.8|266.95|267|266.4|270|267|273|276.8|275|280|283||260|260|260|||260|260|265|262|274.9|282|281.86|280|291.0999|295|295|277.5|273.6|275|250|246|246|248|248
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|62.3|62.2|61.8|61.6|61.5|63.6|64.8|58.2|56.7|55.3|55.9|56.7|56.8|58.1|59.3|58.1|55.3|54.9|54.7|54.8|55.1|55.7|55.5|56.3|56|56.7|57.2|58|60.1|59|58|56.9|54.6|54.7|52.7|53.4|54.2|55.3|55.9|58|57.6|58.6|58.4|59.6|61.1|60|62|62|61.9|60|59.9|60.2|61.5|63.1|66.2|66.8|66.7|65|65|64.7|64.7|66.6|68|69.1|69.8|71.3|71|71.7|72.7|73.9|72.8|73.6|72.4|73.6|74.4|72.8|72|76.2|75.3|71.8|70.7|70.8|70|71|69.8|70|69.2|69.9|69.1|67.3|68.8|70.7|72.3|70.6|70.1|68.2|67.4|68.4|68.5|69.3|71.5|72.6|71.6|70.5|68.1|68.7|70.4|70.4|70.4|67.5|67.8|67.9|68.8|73.5|74|74.7|76.1|77.6|77.3|78.2|79.2|80.8|80.6|78.4|78.7|78.7|80|79.1|79.2|75.7|77.8|77.9|75.6|75.4|74.7|75.7|74.6|74.6|74.6|77.7|80.1|80.1|81|81.3|79.6|79|78.5|79.8|80.5|79.8|79.8|78.9|||80.2|79|78.9|80.8|80.9|82.1|84.1|86.8|86.1|84.7|84.9|85.3|86.2|86|88.7|91|90.3|88.1|86.7|88.5|88.2|86.9|82.3|82.4|82.3|82.6|81.9|79.4|81|83.6|89|89.4|89.3|88.6|87.6|85|84.5|82.1|81.3|81.9|84.5|85.8|85.4|82.2|84.5|85.2|85.8|85|84.4|85.2|87.9|89.7|89.4|86.5|83.5|84.4|86.7|86.4|90.9|92.2|93.3|93|92.7|92.7|93.2|96.3|97.5|94.1|93.6|95.7|95|96.8|97.9|97.9||97|95.7|96.9|97.1||95.1|93.6|91.3|87.7|87.7|86.7|83.1|85.2|86|84.8|87.3|89.9|87.8|83.9|83.2|86|86.8|85
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.3|0.31|0.3|0.275|0.27|0.27|0.28|0.26|0.25|0.265|0.255|0.25|0.25|0.255|0.265|0.25|0.255|0.255|0.25|0.26|0.28|0.27|0.275|0.245|0.28|0.25||0.28|||0.26|0.285|0.24|0.245||0.255|0.255|0.285||0.29|0.29|0.31|0.3||0.295|0.33||||0.325|0.32|||0.305|0.32|0.34|0.335|0.33||0.345|0.33|0.385|0.375|0.375|0.355|0.37|||0.36||0.39|0.36|0.375|0.385|0.4|0.445||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.5|0.415|0.44|0.46|0.455|0.45||0.41|0.45|||0.47|||0.48|0.47|0.57||0.55|0.55|0.52|0.53|0.53|0.55|0.53|0.53|0.53|0.51|0.53|0.52|0.52|0.52|0.52|0.5|0.52|0.51|0.49|0.5|0.5||0.51|0.435||||0.45|0.465||0.44|0.435|0.45|0.455|0.46|0.46|0.46|0.465|0.48|0.485|0.49|0.475|0.485|0.5|0.58|0.58|0.65||0.62|0.67|0.67|0.66|0.63|0.64|0.61|0.62|0.6|0.6|0.58|0.57|0.56|0.56|0.56|0.57|0.58|0.56|0.52|0.5|0.5|0.475|0.5||0.475|0.475|0.5|0.5|0.5|0.49|0.49|0.495|0.5|0.48|0.46|0.465|0.47|0.45||0.46|0.45|0.435|0.44|0.45|0.44||0.46|0.43|0.455||0.45|0.45||0.44|0.42|0.42|0.415|0.425|0.42|0.42||0.44|0.43|0.445|0.43|0.44|0.45||0.45||||0.48||0.48|0.47|0.465|||0.445|0.445|0.435|0.42||0.42|0.425|0.395|0.41|0.42|0.42|0.43|0.44||0.42|0.4|0.405|0.44|0.41
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||60.95|60.9|60.7|60.75|60.95|60.8|60.9|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.7|60.85|60.8|60.85|60.85|60.9|60.95|61|60.95|61.05|60.9|60.9|60.85|60.7|60.9|60.6|60.7|60.55|60.65|60.75|60.9|60.95|60.9|60.9|60.95|61|60.95|61|60.95|60.9|60.95|60.95|60.6|60.55|60.7|60.65|60.55|60.7|60.65|60.7|60.6|60.55|60.55|60.8|60.85|60.5|60.5|60.5||60.65|60.55|60.45|60.5|60.25|60.3|60.3|60.45|60.55|60.65|60.65|60.65|60.25||60.25|60.1|60.2|60.2|60.2|60.05||60|60|59.95|59.95|60|60.15|60.2|60.25|60.3|60.6|60.8|60.6|60.75|60.9|60.5|60.25|60.25|60.5|42.42|41.8|40.48|40.06|40|40.3|42.5|40.76|40.4|||39.9|39.7|39.96|40.08|39.22|40.12|39.58|39.24|39.16|38.54|38.3|38.2|37.74|37.36|37.06|37.34|37.22|36.74|36.38|36.52|36.16|35.76|34.94|35.64|36|34.52|33.7|32.06|32.18|31.5|32.52|32.82|33.64|33.7|33.2|32.74|34.4|33.78|33.32|33.98|34.38|35.64|35.46|35.56|38|36.98|35.9|35.3|35.18|34.12|34.34|34.96|34.48|33.98|33.02|32.46|33.14|31.8|33.4|33.68|33.98|33.74|32.82|33.26|33.56|33.54|33.8|33.3|33.16|34.28||34.64|35.7|35.84||35.24|34.9|35.62|35.38||35.06|34.46|33.88|33.42|33.98|33.28|33.6|34.2|34.4|34.28|34.42|33.64|32.2|31.34|31.1|31.16|31.48|31.12
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|52|51.4|51.3|51.5|49|49.55|48.75|47.95|46.65|46.7|45.45|45.35|46.35|45.25|44.9|43.8|44.35|44.55|44.2|43.9|45.1|44.5|43|43.65|43.2|44|43.95|44.15|44.5|45.4|46.2|47.45|47.45|47|47.2|47.2|48.7|47.55|50.4|50|51.5|52.1|57.5|53.5|54.8|56.9|58.1|58.2|58.6|56.2|56.4|57.1|58|59.1|59.8|60|58.8|58.7|61.8|61.9|63|62|61|62.5|61.2|62.2|63.7|65|62.8|63.8|63.8|62.3|63.7|63.7|63.3|60.5|60|60.5|60.9|58.6|57|57.7|59.9|59.2|60.7|60.6|57.5|57.8|56.7|57.4|57.1|58.7|59.5|60|59.8|55.7|52.1|52.2|52.1|53.1|53.5|54.7|54.7||53.8|53.2|51.9|50.4|50|49.7|50.7|50|50.7|53.5|54.4|53|53.9|55.6|54.1|53.2|52.9|51.9|55.8|53.4||52.9|53.3|54.3|54.5|54.6|55.3|55.9|54.7|56.7|58.9|60.2|58.4|60.5|60|62.1|61|61.9|62.6|66.5|64.3|67.1|66.9|66.5|69|70|67.3|63.9|||64|63|63|62.4|63.4|64.8|67.7|68.8|67|60.7|61|62.1|60.9|58.8|60.4|60.9|62.5|63.5|63.5|63.9|63.9|63.6|61.4|62.9|61.5|62|61.8|62.2|60.5|62|62.5|61.3|61.6|61.2|61.9792|60.8884|63.07|61.6817|64.3592|65.3509|66.3425|68.425|67.235|69.02|70.4084|71.6975|71.7967|70.3092|69.8134|70.6067|73.78|74.2759|79.2342|75.1684|71.8959|71.7967|72.1934|74.0775|69.8134|75.6642|73.6809|73.4825|74.375|74.375|74.0775|74.1767|74.375|75.6642|76.3584|79.0359||79.6309|82.4075|84.3909||85.1842|84.1925|85.2834|85.3825||86.1759|85.1842|82.2092|83.2009|83.1017|82.2092|83.7959|82.6059|83.2009|81.4159|79.3334|79.5317|79.135||77.8459|77.6475|78.3417|78.6392
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.9|37.06|35.54|35.76|36.6|36.36|35.5|34.98|35.5|35.66|34.78|35.1|34.64|35.18|34.78|34.5|33.64|34.78|33.32|32.06|33.02|32.38|31.62|31.86|31.62|31.1|30.18|30.56|31.24|31.7|32.24|33.24|33.78|34.26||34.58|36|36.22|35.22|36|35.68|36.78|37.66|37.9|40.64|42.18|40.64|40.2||40.02|40.1|41.24|42.02|42.2|41.32||41.4|41.4|41.7|41.4|40.96|41.22|41.3|40.98|40.74|39.24|39.16|37.76|39.82|40.98|41.6|43.04|43.36|43.56|43.36|43.62|43.52|44.14|41.66|41.8|41.84|40.7|39.18|||38.58|39.24|39|38.76|39.3|39.56|39.48|40.78|39.9|39.38|39.64|38.9|38.88|38.46|38.2|37.66|37.72|37.68|37.2|36.4|36.5|35.84|34.86|34.64|33.94|32.88|31.58|30.62|30|30.52|31.54|30.78|31.72|31.8|31.42|30.42|32.64|32.02|31.6|33|34.32|35.56|34.94|34.7|36.5|38.24|43.4|41.6|41|40.88|41.1|41.4|37.52|36.92|36.3|36.92|35.2|34.12|34.68|35.8|35.86|36.26|37.52|38.24|38.3|39.36|38.96|38.48|39.56|39.72||40.78|39.36|39.1||38.32|38.36|38.88|38.44||37.84|36.92|36.36|36.9|36.62|37.02|36.86|37.46|38.44|38.5|39.32|39.66|39.86|39.44|40.68|40.64|41.18|40.56
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.4682|27.0527|27.4682|27.2506|27.1516|27.7057|28.2203|28.1213|27.488|26.9933|27.3495|27.0724|26.5777|26.3204|26.1621|25.3705|24.9351|25.1133|25.4299|25.3903|24.757|24.7175|24.3217|25.3705|24.5196|24.9549|25.7465|26.8548|26.835|25.7465|24.2425|24.2623|23.7082|23.3124|23.6884|23.4707|24.0248|24.1633|26.0434|26.0236|26.4985|26.9933|27.5474|28.1411|28.5171|28.1807|28.0224|27.7057|26.7954|26.0632|26.5183|27.6661|27.9036|27.6266|27.3891|27.0329|28.9592|29.4101|30.2925|30.2728|29.9983|29.7631|28.6259|29.2925|29.2533|28.5082|28.5474|29.2925|29.5082|28.92|27.8416|27.7632|27.724|27.2338|27.273|27.273|26.4887|27.2926|26.9201|26.8024|26.2142|26.2731|25.1751|25.5672|25.6653|25.6849|25.6064|25.5084|24.6261|26.4495|25.7633|25.7829|26.4495|26.4691|25.979|25.1555|26.7436|26.528|26.528|28.273|28.4102|28.2141|27.3514|27.4495|30.9787|28.4886|29.116|27.9789|28.2337|30.5473|29.5474|29.5278|31.0767|32.3904|34.1158|34.4883|34.2875||34.735|34.2096|34.2291|34.2485|33.548|33.2561||31.7188|29.3253|29.6367|28.8972|28.0994|28.8583||28.0021|27.1069|26.7567|26.6399|26.2118|27.3015|27.4961|28.1967|27.8075|26.7567|26.3091|26.8929|26.6205|26.134|26.7761|27.2432|27.9826|28.6832|28.975|28.7415||||28.3329|28.7026|28.9167|28.8583|28.0215|28.3134|29.4226|30.2983|29.5783|28.761|28.7805|28.4302|28.7026|27.9242|28.1383|27.9048|27.5351|27.2237|26.0561|25.4918|24.7524|24.7134|25.414|26.0756|28.1967|29.5783|29.2864|29.948|28.761|29.1891|28.8194|28.1967|27.0875|26.0561|25.9783|26.2896|26.9123|26.601|27.1653|27.8853|27.6323|27.2432|27.8269|28.1383|27.7686|28.041|28.2745|28.2161|28.1967|28.1578|28.0605|27.068|27.2821|27.8464|27.9242|27.6713|26.6594|27.9632|28.0994|28.7415|29.0918|29.0723|28.9945|28.294|28.1772|28.4107|27.6713|27.6907|27.2432|27.2432|28.255|27.7296|27.0486||25.9978|25.9783|26.1145|25.6669||25.4334|25.881|25.2194|24.3242|24.8886|24.3437|23.974|23.9934|25.2194|24.908|25.0442|25.0832|25.0832|25.161|25.4918|25.9783|25.9005|25.881
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|12.6|12.6|12.9|12.8|12.8|12.8|12.9|12.8|12.8|12.8|12.9|13.1|12.5|12|12.2|12.3|12.4|12.2|12.6|13.5|12.2|12.1|12|12|11.9|12|12|12.2|12.3|12.3|12.2|12.2|11.8|12|11.7|12|12.3|12.6|13|13.1|13.2|13.3|13.3|13.4|13.7|13.8|14|13.6|13.6|13.2|13.4|13.4|13.4|13.3|13.5|13.5|13.6|13.6|13.7|13.8|13.9|13.8|13.9|14.2|14.4|14.4|14.5|14.1|14|14|14|13.8|13.9|14.6|14.8|15.3|15|13.5|13.2|13.2|13.1|13.1|13.1|13.2|13.4|13.3|13.3|13.2|12.7|12.9|12.6|13.1|13.3|13.1|13|12.7|13|13.1|13.3|13.2|13.6|13.8|13.9|13.9|13.9|13.9|14.4|14.2|13.8|13.9|13.8|13.7|13.8|14.6|15|15.3|14.8|14.3|14.2|14.4|14.5|14.2|14.2|13.9|13.85|13.1|12.9|13|12.9|12.9|12.9|12.8|12.7|12.4|12.3|12.6|12.5|12.6|12.6|13|13.5|13.4|13.4|13.5|13.4|13.6|13.92|14.2|14.2|13.8|14.1|14.2|||13.3|13.2|13.1|13.3|13.3|13.5|13.7|14.3|14.4|14.3|14.4|14.1|14.2|13.3|13.5|13.6|13|13.1|13.1|12.8|13.6|13.5|12|12.4|12.6|12.4|12.3|11.5|11.38|12.1|12.8|13.02|13.8|13.8|14.2|14.2|15|15|15.3|15.2|15.4|15.7|15.5|16|16.1|16.2|16.3|16|16.2|16.2|16.4|16.4|16.2|16.1|15.96|16.4|16.4|16.2|17.1|17.2|17.6|17.5|17.9|18|17.9|17.8|18.3|18.5|18.6|18.6|18.4|19|18.8|17|15.8|16.2|16|16.5|16.6|16.35|16.6|16.7|16.8|17.2|17.5|17.5|17.3|16.4|16.5|16.8|16.6|15.8|15.8|15.6|15.8|16.4|16.3|16.5
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|86.45|86.05|91.15|88|87.4|87.55|88.5|88.15|88.35|88.5|88.5|90.3|90.5|92.1|87.7|78.6|75.35|74.5|75.2|73.7|77.95|77.5|75.8|75|72.55|71.9|73.7|73.95|76.95|75.9|74.45|75.8|73.1|73.8|70.95|68.2|67.9|67.9|72.25|72.55|72.95|73.65|73|76|77.7|78.45|78|74.65|74.2|77.1|70.2|70.7|69.1|69.85|70.95|70.75|69|69.95|71.1|71.3|71.15|71.5|73.35|74.4|75.95|74.85|76|76.95|76.7|75.2|71.9|70.75|70.5|72|72.45|70.5|68.55|69|68.4|67.05|65.5|65.25|66.75|66.55|66.5|68.6|68.65|69.75|71.15|71.85|70.55|73.25|73.5|72.55|71.5|69.45|71.55|74|72.85|70.95|71.45|71.5|72.35||70.5|70.95|71.1|67.6|68.5|66.8|66.25|67.45|66.8|68.45|68.5|65.45|60.8||63.45|62.35|60.3|63.6|62.35|57||57.75|57.8|60.5|61|60.6|59.5|39.44|40.3|39.82|44.6|43.96|41.88|42|43.48|47.48|46.5|40.32|40.56|40|43.32|42.84|45.02|45.82|47.68|47.7|47|46.38|||45.7|44.8|43.68|44.8|45.46|47.12|48.8|48.48|47.86|47.6|48.55|48|47.9|46.65|45.65|45|46.75|47.5|47|45.55|45|43.8|42.35|42|42.65|42.35|40|39.45|39.2|39.95|42.45|41.8|40.7|40.1|42.05|39.5|41.55|42|41.8|44.55|46|45.6|44.5|44.5|45.5|43.25|41.9|40.35|40.7|40.55|41.35|42.7|41.2|39.55|38.7|38|36.8|36.5|39.05|39|39.2|39|38.1|39.1|39.55|43|41|41.35|44.7|44.3||44.4|45.9|45.5||44|42.95|43.3|40||39.35|39|38.6|38.1|38.6|39|38.6|39|39.45|39.45|39.05|38.7|37.2|36.25|37.5|38|38.1|37.85
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|127|126|129|120.2|123.8|131.8|131.8|131.4|132.33|134.8|136|136.8|137|135.6004|137|138.2|137|137.2699|137|136.5|137.4787|137|137|138.6|139.08|149.8|150.8|162|161.8|162|162|162|165.1499|168.2999|167.0362|169.4364|175|172.8|171|171|171|177||172.4|172.8|176.8|174|178|174.2546|173.5|180.8|180|179.8|178|182.022|180.8|185||187|195|193|193|195.8|196|195|195.18|198|198|195.51|199.8|200|200|184.1039|184.8|177.4|176|171.8|176.4|174.6|176.4|177.2|179.8|181|182.4|180|179.6|178.39|174.4|166.6|166.8|166.6|169.334|171.8|170.4026|171.6381|170|171.8|171.2|174.8|175|175.0256|179|181.8|181.7095|174|172|171.8|170.07|172.8|173.4|169.6|184.8|189.2269|193|194|193.2879|189|187.8|||186.8|189.0462|190|188.8|190.1099|190.6384|192.3399|192|193.75|188.2454|190|187.6|188|184|174.2|178|180.4308|178.8|179|186.0286|185|188.7689||183|181.8|179.2|179|175.8|180.8005|182.4|187.2|185|||189.2|189.2|189.8|189|185.4|189.8|190|184.6|167.56|168.4|163.6|163.2|165|163.6|165|161.8|162.71|165|164.6|168.96|169.8|169.0399|169.8|169.8|161|160.4|160|153.5245|154|156.7|157.4|159.0928|159|161.0875|161|159.8|163.8208|161.536|166.9|167.8|164.2|163.2|162.6|164.72|169|163.8|164.2|165.506|165|162.8|165|168.1999|168.5499|164.8|165|164.5322|163.6736|162.8|163|173.8|175|175.3435|175.8|178.7703|177.3426|173.9124|172.2|170|169|177.8|177|179.8|176.3153||170.2|167.6|169|||169.4301|169.9358|169|161.7184|158.6|159|157.8|159.2|168.2|164|162.8133|164.1168|165.8|156.1904|151.1682|151.8665|155.7539|156.6|151.2
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|8.83|8.9|9.02|8.9||7.7|7.69|7.7|7.49|7.26|7.32|7.76|7.83|7.78|7.79|7.47|7.3|||7.21|7.2|7.29|7.14|7.09|7.09|6.91||7.07|6.96|7.09|6.96|6.98|6.76||6.57|6.59|6.71|6.85|6.9|7.09|7.33|7.38||8.04|7.99|8.38|8.49|8.26|8.11|7.9|8.16|8.18||8.81|8.79||8.77||9.21|8.85|8.29|7.93|7.88|8.12|7.85|7.46|7.62||7.67|7.68||7.79|||8.18|8.39|7.41|7.61||7.46|||7.23|||||6.92|6.82||6.95|6.98|7.24|7.2|7.1|6.99|6.8|7.07||||7.51|7.46|||7.68|7.72|7.68|7.61|7.63|7.7|7.58|7.71||8.37|8.36||8.52|||8.88|8.96|9.13|8.89|8.77||8.6|8.65|8.79|8.82|9.04|8.73|9.04|9.28|9.06|8.95||8.97||9.27|9.2|9.2|||9.04|9.12|9.51|9.65|9.6|9.85||9.47|||9.41|9.35|9.4|9.47|9.51|9.37||9.72|9.81|9.86||10.34|10.48||10|10.18|10.55|10.53|10.51|10.09|10.22|10.38|10.05|11.09|11.12|11.23|||10.9|11.13|11.74||12.1|||12.01|12.69|12.42|12.23|12.97|13.14|12.61|12.17|12.24|||12.81|12.74||13.04||13.66|13.69|13.77|13.41|13.61|13.51|13.13|13.99|||14.37|14.17|14.5|14.37|||14.68|14.76|15.07|||15.45|||15.42|15.32||||15.3|15.09|15.06|15.05|||15.22||15.33|15.53|15.59||15.34|15.04||15.18|15.24|
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|84|83.8|81.8|78.2|75.2|76.2|76.2|76.2|76.4|74.9|74.9|75|74.2|72.8|73.4|73.3|75|71.3|71.3|71.5|73.2|75.6|73.2|72.9|72|70.2|72|74.1|73.9|75.8|77.1|77.3|76.2|74.9|75.5|75.5|76.2|81.9|82|78.9|78.3|75.6|74.6|75.9|75.5|76.6|80.3|80|78.6|78.7|77.4|76.7|78|76.3|76.7|77.7|78.8|79.6|80.6|81.9|82.1|83.8|83.6|82.8|83|84|85.5|86.3|87.1|83.8|82.5|81.9|80.8|82|81.7|80.7|80.7||80.5|79.2|79.6|84.5|82.9|84.9|87.5|87.6|87|87|83.4|86.4|85.8|87.6|90|89.5|90.5|92.2|90.9|90.9|90.9|90.9|91|93|89.5|89.5|88.8|89.2|89.4|94|92.4|95|95.6|97.2|99.8|100.6|101.2|101.6|100.8||101.4|100|100|98.9|96|96.9||95.6|96|97.7|99.9|102|107|103|103|102|101.2|101.2|100.8|104.6|106.2|108.4|108|108|110.4|111.6|113.6|112.4|114|114.6|114|113.8|113|114.6|||113.4|113.6|114|111.8|112|111.6|111.2|113.8|111.4|111.4|114.8|116|115.8|112|111.6|112.4|118|116.6|115|117|119|117.8|111|112.4|109|108.8|103.8|108|107|107.8|108|108|108|108.6|110.6|110.6|111|111|114|114|114|116|115.8|113.6|113.8|115|113.4|116|117.4|117.6|118.6|118.2|116.6|119.6|115.8|117|116|116.6|116.8|118.6|118.8|118.4|117.6|119.4|121|121|120.8|121.8|121.6|120|121.6|124|125.4|126||123.8|123|123.8|124.8||125|122|122|122.2|124|123|121|123|119.4|120.6|124|126.6|125|121.8|122.2|121.6|121|120
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.64|9.58|9.65|9.79|9.78|9.62|9.62|9.66|9.51|9.26|9.32|9.45|9.55|9.7|9.55|9.46|9.12|9.06|9.1|9.1|8.9|8.9|8.76|8.74|8.69|8.52|8.51|8.45|8.78|8.79|8.77|8.8|8.51|8.57|8.41|8.45|8.45|8.4|8.6|8.72|8.9|8.89|8.94|8.98|9.07|9.11|9.3|9.29|9.19|9|9.02|9.16|9.24|9.27|9.28|9.4|9.49|9.5|9.71|9.8|9.8|9.98|10.06|10.08|10.14|10.18|10.24|10.08|10.08|10.14|10.14|10.08|10.2|10.3|10.44|10.34|10.46|11.1|11.48|11.16|11.06|11.2|11.2|11.18|11.22|11.08|10.98|10.84|10.72|10.5|10.5|10.52|10.64|10.62|10.48|10.24|10.2|10.28|10.44|10.5|10.76|10.76|10.76|10.56|10.48|10.46|10.46|10.28|10.26|10.52|10.6|10.88|10.94|11.38|11.36|11.16|11.04|11.12|11.06|11|10.84|10.9|10.86|10.68|10.38|10.2|10.4|10.46|10.76|10.74|10.74|10.8|10.66|10.74|10.58|10.66|10.6|10.76|11|11.12|10.76|10.86|11.18|11.74|11.18|11.08|11.2|11.14|11.34|11.44|11.1|11.06|||10.94|10.74|10.6|10.72|10.66|10.66|10.8|10.9|11.04|11.06|11.14|11.38|11.2|11.1|11.06|11.1|11.32|11.32|11|10.96|11.1|10.9|10.66|10.76|10.76|10.38|10.28|9.76|9.85|10.38|10.92|10.84|10.66|10.7|10.98|10.94|11.7|11.72|12.82|12.76|11.76|11.8|11.54|10.92|11.1|11.3|11.22|11.02|11.02|11.08|11.04|11.2|11.04|10.96|10.6|10.66|10.68|10.48|10.92|11.18|11.32|11.36|11.58|11.68|11.5|11.5|11.38|11.3|11.32|11.5|11.4|11.74|11.74|11.58|11.3|11.46|11.48|11.38|11.34|11.38|11.3|11.16|11.1|11.18|11.16|11.34|11.18|11.4|11.26|11.26|11.46|11.4|10.86|10.62|10.7|10.66|10.64|10.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|189.32|195.19|192.21|198.41|196.34|200.48|203.37|198.33|190.06|185.68|192.29|189.65|194.19|188.08|188.82|186.01|175.26|178.98|180.06|182.12|192.21|196.34|186.01|186.01|179.4|173.2|176.5|175.59|180.22|181.88|195.19|196.92|185.1|184.19|194.28|193.45|185.18|204.61|227.35|234.79|235.61|231.48|237.89|243.26|241.61|236.65|239.33|229.62|218.25|208.54|206.1|215.36|225.28|225.28|232.51|241.81|243.47|245.95|245.95|248.22|249.25|253.8|256.28|262.89|262.48|270.75|271.78|281.91|284.8|283.98|275.29|289.76|287.9|286.04|291|276.54|276.95|284.39|274.47|270.75|264.55|289.14|288.94|276.54|281.7|283.15|282.32|275.5|255.45|250.91|259.17|272.81|271.57|260.41|250.08|252.97|252.15|253.59|251.53|248.01|263.31|273.02|276.54|262.89|263.51|260.41|280.26|284.39|289.35|310.43|314.15|377.81|375.12|367.89|382.15|390|397.65||399.72|434.02|436.92|434.02|433.2|427.82||396.2|398.89|401.78|401.99|406.74|415.84||412.94|406.95|407.16|410.26|413.36|433.2|429.06|429.89|425.76|424.52|407.16|415.84|411.29|413.36|434.02|446.01|472.05|446.01|430.72|412.53||||408.81|404.06|417.49|424.93|446.42|453.45|457.17|455.52|460.06|474.12|477.43|472.88|468.75|479.49|481.15|496.03|491.48|491.07|486.93|497.68|493.96|493.96|513.39|508.01|496.03|495.61|479.49|460.06|467.09|475.36|476.6|492.72|495.2|510.49|492.72|514.63|520.41|545.63|569.19|595.23|598.54|591.93|586.97|595.23|615.49|622.93|542.32|541.08|546.87|551.42|579.52|582.83|572.91|559.27|562.99|561.75|558.03|560.51|573.74|587.38|574.15|585.31|593.99|604.74|601.43|610.11|606.81|618.79|618.38|619.21|600.61|598.95|597.3||580.76|593.99|597.71|588.62||574.56|566.3|564.23|562.58|578.28|598.95|590.75|588.43|603.1|594.22|601.95|598.47|583.03|580.71|585.73|579.17|574.53|564.88
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.99|5.03|5.13|5.12|5.02|4.93|5.05|5.15|5.18|5.33|5.5|5.54|5.35|5.32|5.37|5.33|5.26|5.14|5.14|5.21|5.23|5.28|5.17|5.03|4.96|5.02|5.05|5.09|5|4.98|5.04|5.12|5.28|4.575|4.56|4.565|4.78|4.8|5.11|5.22|5.29|5.29|5.24|5.19|5.12|5.16|5.25|5.3|5.36|5.38|5.19|5.18|5.06|5.14|5|5.15|5.13|5.13|5.02|4.89|4.85|4.865|4.99|5.18|5.1|5.22|5.22|5.19|5.29|5.24|5.26|5.36|5.32|5.38|5.37|5.25|5.12|5.16|5.14|5.06|5.05|5.06|5.03|4.995|4.985|4.905|4.84|4.77|4.7|4.75|4.8|4.855|4.97|5|4.86|4.825|4.825|4.88|5.02|5.11|5.19|5.3|5.28|5.18|5.12|5.18|5.3|5.25|5.24|5.26|5.35|5.3|5.34|5.6|5.68|5.72|5.63|5.65|5.62|5.55|5.67|5.63|5.67|5.58|5.48|5.39|5.49|5.61|5.7|5.74|6.26|6.69|7|6.87|6.7|6.62|6.58|6.6|6.66|7|7|7.11|7.05|7.18|7.16|7.2|7.25|7.2|7.3|7.42|7.46|7.44|||6.9|6.75|6.66|6.85|6.72|6.71|6.82|6.93|7.01|7.18|7.32|7.54|7.51|7.47|7.47|7.29|7.5|7.44|7.58|7.4|7.4|7.37|7|7.13|7.06|7.04|7|7.04|6.99|7.6|7.75|7.9|8.19|7.22|7.01|6.9|7.1|6.97|7.09|7.18|7.22|7.38|7.24|7.17|7.4|7.46|7.32|7.18|7.1|7.16|7.18|7.26|7.24|7.22|7.23|7|7.12|6.92|7.2|7.15|7.33|7.35|7.33|7.35|7.3|7.35|7.3|7.25|7.29|7.36|7.4|7.53|7.36|7.34|7.23|7.23|7.07|6.97|6.92|6.89|6.84|6.74|6.7|6.61|6.74|6.65|6.7|6.84|7.1|7.05|7.19|7.27|7.32|7.06|7.1|7.11|7.11|7.2
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|234|237|237|226.6|221|222.4|230|225|213.4|210|217|217.8|215|217|213.2|200|204.8|209.2|209|207.2|214|200.6|193|196|180.8|193.4|209.4|214|219.8|230.8|226|214|214|209.4|199.6|200|206|199.9|196.3|199.2|205.8|217|217|227|229|229|257|238|237|249|234.4|235|244.4|245|246.8|250|255.8|247.6|250|251.2|255|249.4|249.8|270|274|282.6|292.2|292|292|288|288|296|307|303.8|305.8|301.8|296|279|278.4|274.2|269|274.2|276.8|278.8|263.4|260.2|260|259.2|260|267.6|266.6|275.6|298.2|268.6|259.8|245.2|260|270|259.2|275|278.4|288.8|289|279.6|275.4|285|299.8|287|284|300.8|291.6|294|296|330|354.2|350|344||347.2|344.6|332|341.8|344|324.4||315|365|366|358.8|350|327.8||316|317.4|279.8|299.4|279.8|345.6|348|359|346|339.4|358.6|366|349.4|363|373.8|360|377.6|393|406.4|440||||416.6|390|372|343|325.6|326.8|330|326.4|321.8|325|318|320.95|321.15|329.95|332.35|337.95|330.65|340|339.5|324|315|309|321.4|345.55|269.95|249|236|217.95|216.1|235.2|232.95|250|243.8|234|198|213|209.95|226.1|229.15|238.95|273|272.5|280.25|252.9|193.54|188.96|190.8|210|214.3|216.2|235.2|279.95|176.98|174.06|174.3|187|166|176.94|180.8|184.76|185.6|194.28|213.85|221|228.55|230|224.55|228.7|236.25|236.6|240|248.4|240.85||220|224.75|229.25|239.4||244.6|236.45|244|234.75|239.85|254|251.9|254.1|258|263.75|275|273.95|265.1|259.65|265.85|289.65|287.5|291.95
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|86.3|85.7|81.6|78.85|79.55|80.3|81.75|84|84.55|84.55|84.4|85.7|84.5|82.15|72.3|71.7|71.9|72.05|73.4|77.4|90.75|91|89.5|91.35|84.3|85.95|84.7|85.35|88.35|88.25|89.9|88.6|86.35|84.75|83.8|82.75|81.1|80.65|79.85|80.05|84.65|85.35|82.95|84.5|85.8|85.85|89.8|87.8|87.65|85.2|85.5|86.95|86.05|88|87.3|88.75|84.8|84.1|89.2|89.4|87.15|85.45|88.05|95.35|104.6|112.4|114.3|115.3|112|113.1|109.1|114.1|115.8|110.2|111.6|110.2|108|102.4|98|99.2|98.95|94.2|94.7|94.25|94.8|96.8|95.6|97.95|96.9|91.6|91|92.65|96.25|94.5|95.45|98.35|97.4|97.5|96.6|92.35|91.85|96.1|99.9||97|94.55|96.5|94.25|90|90.75|87.35|93.1|92.4|97.25|100.8|99.95|97.25||96|98|88|90.1|94.55|90.65||91.5|92.25|103.3|100|93.25|84.95|75|74.65|70.55|67.75|69.7|67.5|70.5|71.55|74.4|73.55|76.75|75.35|77.1|78.2|79.2|80.9|82.9|86.05|86.75|88.25|92.35|||92.8|92.6|92.85|94|95.25|97|95.55|98.4|94.7|93|92.4|91.6|90.7|90.7|92.9|91.4|86|87.9|90.7|90|88.4|85|84.9|87.2|86.2|83.3|82|81.7|81.7|82.9|86.5|91.1|96.7|95.1|89.7|83.5|91.6|91.4|92.4|96.9|100.4|104|103.8|100|105.4|104.8|103.4|100.4|99.8|100.2|103|104.4|100.6|99|100.6|93.9|96.3|95.8|98.9|103.8|105|102.4|104|106.2|109.8|109.8|111.6|104|109.2|113.8||113|116.4|118||113.6|115.4|119.4|122.8||119.8|117.4|122.4|123.2|111.6|126.2|80|83.4|87.4|80.2|82.2|80.4|79.8|79.1|82.1|83.6|87|84.9
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.96|27.1|28|28.2|28|27.9|27.8|27.76|27.3|26.92|27|26.7|26.56|27|26.98|25.24|24.5|24.8|25|24.98|24.24|23.98|23.98|24.4|24|24.84|24.78|24.74|24.92|24.9|24.28|23.9|23.04|22.22|22|21.58|21.6|21.62|23.38|23.54|24|24.3|25.68|25.7|25.84|25.66|25.66|25.38|24.9|25.48|25.02|25.4|25.72|25.28|24.7|25.2|26.2|26.12|27.3|27.76|27.5|27.42|26.18|27.44|27.1|27.02|26.5|27.44|27.82|27.64|27|26.36|26.26|25.62|25.66|26.7|27.3|27.78|27.54|27.36|26.88|26.76|25.64|25.8|25.78|26.26|25.18|24.52|24|24.42|25.1|25.5|26.32|25.88|25.02|25.18|26|25.64|25.5|26.8|27.8|28.18|27|27|24.24|25.08|26.48|25.9|26.9|27.56|28.18|28.42|28.84|30.66|30.9|30.48|29.74||28.96|29.2|28.72|29.3|31.16|31.5||31.22|30.72|31.28|29.18|28.48|29.06||28.56|27.94|26.94|27.52|26.44|28.44|28.74|29.14|28.94|27.8|27.8|28|28.12|27.8|27.88|29.24|29.2|29.1|29.54|29.86||||29.44|28.9|29.08|28.58|28.76|27.52|27.78|27.88|27.84|27.15|26.2|26.5|27|26.1|26.15|25.95|25.8|25.8|25.2|24.85|23.45|23.4|24|24.5|25.1|26.6|26.35|27|25.5|27.4|26.3|24.45|24.2|24.55|25.45|23.7|23.75|23|23.45|23.95|23.95|23.6|24.2|24.15|24.05|24|24.15|24.35|24|23.15|23.5|23.1|23.35|23.8|23.65|23.45|21.7|22.25|23.3|23.5|23.9|23.85|23.2|22.4|22.2|21.65|20.55|21.3|21.35|21.4|21.4|21.5|21.25||20.45|20.7|20.85|20.35||20.4|20.45|20.3|19.46|19.94|19.98|19.94|20.3|21.4|21.5|22|22.6|22.8|22.5|21.7|21.35|22.3|21.65
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|30.5|31.05|31.7|31.8|32.35|32.5||32.7|32.45|32|33.45|34|33.75|32.75|32.3|31.55|30.9|30.5|30.55|30.55||31.35|31.05|32.3|31.8|32.45|32.5|34.45|35.15|32.15|||||32|32.15|32.4|31.65|32.15|34.15|34.45|34.2||35.6|36.45|36.3|38.15|36.75||36.45|37.3|38.3|||41.1||40.5|||||||||||||||42||42|42.95|43.05|42.4|42.35||||39.85|||38.8|||||38.9|39.85|39.55|||39.5|||37.4|37.5|36.4||36.8|||36.45|36.45|37.1|37.3|||39.25|38.8|40.2|40.65|41.95|42.05|42.45|||||43.75|43.6|43.25|||||43.45|43.1|43.65||43.45|43.6|43.1|43.2|42.45||43.6|44|44.5|44.6||||46.15|48.9||49.55|||49.3|||||48.9||49.95||50.1|50.2||||50.3||50.7|50.4|51.2||||50.9|50.5||50.7|51|49.75|48.9||47.35|47.75||48.75|48.85|49.4|49.1|48.7|48.1|49|48.4|48.65||49.85|||52.2|||52.5||52.6||||53.5|52.9|52.7|53.7|53.4|53.7|52.8|54.3|54|52.8|52.2||53.2|54|53.1||52.8|53.3|||53.6||||51.9||||||48.6|47.7|||||47.65|48.65||48.8|48.5|||48.3|48.15|47.9
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|17.56|17.7|17.5|17.36|16.94|16.94|16.44|16.42|16.32|16.14|16.1|16.1|16.1|16.08|16.5|16.46|16|16.22|16.26|16.42|16.4|16.4|16.18|15.84|15.54|14.94|14.9|14.96|15.18|15.14|15.2|15.2|15.14|14.14|13.8|13.82|14.28|14.54|14.68|14.68|15.68|16.6|16.66|17.32|17.56|17.7|18.06|18.22|17.94|17.56|17.9|17.9|17.56|17.42|17.24|17.68|17.6|17.76|17.94|18.16|17.94|17.92|18.24|17.84|17.76|17.84|17.88||18.02|18.26|17.74|18.04|18.24|18.4|18.92|18.7|18.58|19|18.96|18.78|18.84|18.9|19.1|18.9|18.66|19.2|19.18|17.96|18|17.8|17.94|17.5|17.5|17.5|17.16|16.4|16.22|16.78|16.7|16.74|17.18|17|17.5|17.78|16.74|17|17.42|17.22|17.1|16.86|17.04|17.14|17.7|18.2|18.48|19.3|18.66|19.28|19.5|19.88|19.72|19.56|20|19.44|19.2|19.4|19.18|19.1|18.86|18.34|19.3|18.96|18.38|17.86|16.8|16.94|16.36|16.64|17.18|18.08|17.9|18.1|18.46|18.44|18.32|18.06|18.46|18.5|19.5|19.46|19.12|19.34|||19.28|19.08|19.42|19.36|20.05|20.1|19.42|19.7|20.25|20.4|20.9|20.7|20.7|20.6|20.4|20.5|20.9|21.1|21.1|21|23.2|23.5|21.8|21.1|21.2|21.3|20.9|19.75|19.75|20.4|21.6|21.4|22.3|22.2|22.9|21.2|22.4|22.5|22.8|23.5|23.6|23.2|23.3|23.8|24.3|24|23.9|23.8|24.2|24.6|25|24.9|24.8|24.9|24.4|24.3|24.2|24|25|25.3|25.3|24.9|24.5|24.7|24.8|24.9|25.2|24.4|25.2|25.1|24.9|25.6|25.1|25.1||24.8|24.7|25.1|24.9||24.8|25.2|25.2|24.7|25.1|25.3|25.2|24.8|24.6|24.1|23.4|24|23.3|22.3|21.7|21.7|21.7|21.7
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||153.4|154.4|154|158.4|156.5|132.8|125.5|133.2|133.5|131||136|136.2|136.8|136.2|138.4|135.6|132|129.6|130|136|133.7|||151.7|161|149.6|154.8|169.2|216|217.5|226|230.25|231.25|||238.5||242.5||246.64|243.5|241|243||246|245.5|247|249|245||245|247|248|249.5|252.5|251.3|247.11|247|247|246.5|245.5|246|247.19|248.48|247||254|254.25|255.5|251|||251.75|245.5|244.5|244.8|244.38|246.5|246|245|244|246.5|247.5|254.5|259.5|257|257||255||||255|255.5|254.5|251.5|252.75|252.5|260.5|261.5|258.5|258|257|255.5|247.5|255|256.5|255.5|258.5||||259.5|256|257.5|249||244|241|239.5|239.5|230|234||233|220.5|222|224.5|226|222|227|234|240|239.5||248.5|233.5|230|235|239.5|240|244|246|242.5||||244|247|247.5|237|231.5|216|217|217|217|216|219|219.5|211|206.5|203.5|200.5|201.5|192.8|193|199|203.5|192.6|198.2|197|191.2|187.8|184.4|183.5|194.4|199.8|201.5|203|204|207|205.5|212.75|211.75|217.5|216.75||217|212.5|214.5|223.5|219||210|211.5|194.6|193.8|195.6|192.6|194.4|||187.4|187.4|190.2|161.6|187.8|179.8|166.2||160.6|158.8||||162|161.4|162.8||||162.2|163.2||||161.8|159.1|159.1|157.5|161.2|160.6|160||162.6|163|162.8|163.4|163.4|162.4|161.6|161.8|164.3|165.2
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|18.49|18.96|19.14|18.75|18.1|17.82|16.5|15.82|15.75|15.84|15.9|15.9|15.99|16.3|16.3|15.9|15.77|15.24|15.09|15.33|15.39|15.67|15.4|15.34|15.2|15.3|15.59|15.9|15.6|15.83|15.64|15.9|15.7|15.45|15.84|14.73|14.22|14|14.23|13.68|13.99|14.26|14.69|15.16|15.5|15.3|15.24|15.08|15.06|15.11|14.5|14.64|14.7|14.93|15.1|15.18|15.53|15.56|15.57|15.29|15.49|18.11|18.13|17.8|18.47|18.25|18.8|18.5|17.87|17.53|18.43|18.45|16.5|17|16.99|17|16.31|16.81|16.74|16.43|15.9|16.1|16.04|16.6|16.75|17.05|16.69|17.02|16|16.5|16.35|16.71|17.72|18|16.99|17.22|17.06|16.89|17.27|16.9|17.47|18|18.4||18.5|18.9|18.9|17.61|17.97|17.76|18.35|18.32|19.15|20|20|20.48|20||21.48|20.44|19.88|19.19|19.24|15.28||15.5|15.6|15.91|16.71|16.92|16.4|16.9|16.1|16.41|16|16|15.88|16.17|16.44|17.07|16.5|17|16.95|16.5|15.9|15.99|17.57|17.88|16.98|18.03|18.5|20.42|||19.19|19.27|19.3|19.97|21.8|22.1|22.8|24|22.78|22.56|23|22.85|22.65|22.75|22.9|22.6|23.1|23.4|24.05|24.35|24.95|24.25|24.5|24.3|24.95|25.15|26.75|25.7|28|29.7|30.15|30.45|32.5|32|34|28.5|30.85|29.6|30.5|31.2|34.05|34.95|34.5|33|35|33|35|36.85|31.2|30.5|30.1|30.5|31.35|30.9|30.5|31.1|30.25|30.6|30.05|30.6|30.5|30.9|32.15|30.2|31.3|32.7|34.55|35.15|35.2|35.5||35.5|38.5|37.45||35.1|35.4|35.9|37.5||37.65|35.9|36.8|36.5|38|35.1|34.5|35.4|37.6|40|46|31.1|28.1|28.65|27.7|30.1|25.85|25.9
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|49.08|49.18||51.35|51.9|53|52.35|50.35|52|51.45|52.65|52.35|50.5|53.6|51.35|50.8|49.94||49.94|50.95||52.3|51.15|49.36|48.24|49.64|49.3|48.08|47.18|47.16|47.56|48.16|47.68|46.38|46.34|46.68|47.38|47.36|48.06|48.02|49.42|49.2||49.88||51.2|50.3|49.82||49.54|48.78|49.46|47.32|47.58|47.14|46.7|46.84||48.86|47.94||40.44|40.72||||41.38|41.6|41.76|41.42|41.06|40.7||40.4|39.58|37.76|37|37.68|37.84||37.1||37.58|37.32|36.8|36.28|36.86|37.14|36.86|36.52|36.96|37.24|37.54|37.2||36.98|36.78|36.98|36.5|36.78|37.3|37.5|36.62||35.94|35.66|36.34|36.78|36.94|35.96|36.48||37.62|40.48|41.02|41.4|41||||40.96|41.64|42.1|39.42||39.54|39.42|38.66|39.3|39.22|40.2||||42.4|42.52|41.3|41.14|41.6|43.24|42.32|41.28||38.3|38.58|38.5|39.46|39.22|39.04|37.92|37.04|38||||35|34.94|35.24|35.34|35.1|35.68|36.28|35.68|35.94|35.85|36.2|36.25|35.6|35.65||36|35.8|35.1|34.8|34.8|34.05|33.8|34.55|33.9|33.35|33.35|33.35|33.05|34.2|34.4|33.55|34.2|34.2|33.8|33.1|33.95|34.3|35.35|36.7|37.8|38.2|39.35|40.35|39.4|37.85|38.55|38.25|37.9|37.9|37.85|38.65|38.8|38.95|39.7|39.6|39.4|38.95|39.2|39.05|39.7|39.7|39.9|40.5|41.45|41.5|41.1|40.8|41.4|41.65||42.5|43.1|||41.3|41.2||||40.45|39.65|40.05|40.35|40.8|40.2|40.85|41.7|41.7|41.7|40.1|39.6|39.8|40.2|40.1|40.35|40|39.85
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|48.1|54|54.7|50.4|49.4|49|50.1|52.6|48|47.9|49.05|48.25|50.3|50.5|50.9|51.6|53|53.9|48.7|49.5|52|53.5|55|54.6|51|41.75|41.4|42.4|42.55|43.05|42|42.4|42.3|42|41.7|42.6|42.05|43.2|43.8|45.05|45.2|44.95|46.15|48.1|47.75|45|44.7|44.1|44.5|44.85|44.15|44|43.95|45.75|45.85|48.45|49.3|42.6|42.05|43|41.8|41.65|43.85|41.75|43.15|43.2|44.65|43.05|43|43.2|40.7|40.25|40.45|40.5|41.4|40.75|40.3|40.4|40.95|40.95|40|41.6|40.5|40.5|40.5|40.3|40|40.5|41.75|40.8|42.65|44.25|47|47.75|45.5|45.1|48.15|48.5|48.75|48.8|46.85|48.45|48.4||48.9|48.7|49.05|49.05|49.05|51.6|50.9|48.85|52.9|52.5|52.5|53.5|53.3||54.9|55.5|55.7|57|57|54.6||55|54.9|55.9|55.9|53.9|53.5|52|54|59.2|40|39.95|42|38.7|38.7|40|40.95|38.25|44|41.95|41|41.6|43.7|43.1|44|47.5|47.5|46.1|||47|48.85|49|52.9|52.4|54.6|54.7|50.7|53.1|53.4|53|55|54.8|54.8|54.6|56|55|54.5|54.1|54.5|50|50.6|50.5|50.6|49|44.5|44.15|41|41.45|44|45.15|46|49.8|50.1|50|50.8|50|51.9|51|53.5|52.4|55.4|58.1|58|60.1|62.8|62.9|63.7|63.1|62.9|63.4|63.9|63.9|60.6|59|57|52.5|51.7|53.1|53|53|53|53.3|55.6|56.9|57.2|57.9|59.6|59.7|60.8||62.6|65.9|66.4||65.9|65.7|66.3|64.8||63.8|61.7|59.3|59.9|59.9|58.9|59.4|62.4|61.5|63.5|63.5|61.1|59.7|57.9|61.4|64|65.1|66.1
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2.348|2.47|2.6|2.62|2.3|2.368|2.414|2.4|2.348|2.166|2.428|2.182|2.198|2.24|2.254|2.6|2.086|1.985|1.915|1.958|1.9|2.072|2|1.91|1.878|1.794|1.809|1.762|2.164|1.942|1.869|1.9|1.71|1.728|1.75|1.741|1.821|2.018|1.99|1.999|2.104|2.298|2.298|2.456|2.46|2.32|2.44|2.41|2.308|2.19|2.148|2.22|2.344|2.4|2.798|2.88|2.814|2.88|3.108|3.068|3.148|3.168|3.19|3.208|3.19|3.39|3.4|2.886|2.8|2.8|2.76|2.66|2.622|2.828|3.1|2.698|2.878|2.898|2.55|2.29|2.214|2.494|2.588|2.748|2.748|3.178|2.94|2.262|2.368|2.47|1.94|1.867|1.878|1.968|2.092|1.933|1.922|1.925|2.098|2.014|2.036|2.168|2.2||2.158|2.11|2.558|2.52|1.86|2.1|2.002|2.56|3.39|3.548|3.844|4|4.07||3.766|4.1|4.2|4.414|4.348|4.2||4.248|4.444|4.448|4.51|4.49|4.924|4.74|5.25|5.25|4.74|5.695|4.882|5.155|5.495|5.895|6.085|6.39|6.45|5.98|6.735|7.545|7.895|8.085|8.15|8.005|8.18|8.17|||7.835|7.875|7.995|8.255|8.44|9.095|10.5|10.34|9.185|9.475|9.495|9.695|9.9|9.085|9.37|9.38|10.44|10.25|10.56|10.37|11|10.17|9.66|10.28|10.5|9.92|10.41|9.6|9.495|11.98|11.38|11.47|10.1|10.6|11.12|10.87|11.91|11.97|11.53|12.26|12.98|15.81|15|13.94|15.35|15.49|15.5|15.65|15.62|16.01|17.29|18.22|18.04|17.59|16.99|16.11|16.16|16.64|17.79|19|20.88|23.22|23.58|23.6|23.54|23.84|23.98|23.72|24.34|25.08||26.56|26.92|25.62||24.44|24.38|24.5|24.48||25.4|24.14|23.58|22.82|22.44|22.4|22.24|22.42|21.66|22.24|23.72|23.9|24|24.28|23.8|23.62|23.62|23.32
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.27|3.39|3.25|3.055|3.04|3.045|3.05|3.1|3.05|3.04|3.05|3.05|3.05|3.075|3.15|3.155|3.095|3.145|3.11|3.135|3.2|3.26|3.1|3.14|3.15|3.12|3.08|3.1|3.2|3.195|3.225|3.29|3.245|3.4|3.56|3.645|3.5|3.49|3.415|3.495|3.7|3.7|3.83|4|4.04|4|4.135|4.15|4.01|4.075|4.115|4.2|4.195|4.055|4.135|4.1|4.195|4.045|4.225|4.245|4.355|4.39|4.385|4.645|4.845|4.74|4.79|4.86|5.09|4.5|4.4|4.495|4.55|4.525|4.44|4.35|4.2|3.825|3.875|3.83|3.96|3.7|3.755|3.78|3.875|3.755|3.81|3.82|3.8|3.765|3.9|3.835|3.89|4.035|4.125|4.04|4|3.845|3.925|4.28|4.28|4.3|4.305|4.42|4.325|4.495|4.81|4.99|4.99|5.1|5|4.73|4.58|4.84|5.04|5|5.06|5.13|5.15|5.17|5.25|5.29|5.29|5.11|5.21|5.01|5.12|5.21|5|4.8|4.975|4.885|4.96|4.95|4.92|5.14|4.525|4.805|4.875|5.27|5.23|5.55|5.49|5.54|5.44|5|5.08|5.19|5.5|5.78|5.63|5.43|||5.46|5.61|5.65|5.54|5.7|5.74|6.05|6.34|6.32|6.16|6.265|6.315|6.525|6.4|6.6|6.605|6.75|6.605|6.72|6.44|6.81|6.875|6.745|6.89|7.17|7.1|6.755|6.405|6.3|6.485|6.865|6.975|7.03|6.965|6.685|6.44|6.67|6.6|6.735|6.8|7.26|7.75|7.495|7.105|7.105|7.545|7.615|7.305|7.44|7.355|7.165|7.175|6.895|6.51|6.27|6.55|6.84|6.66|7.12|7.63|7.8|6.64|6.62|6.635|6.86|7.005|7.225|7.1|7.15|7.3|7.215|7.5|8.18|8.095||7.75|7.55|7.62|7.81||7.35|7.39|7.24|6.54|6.6|6.44|6.15|6.165|6.3|6.41|6.46|6.73|6.615|6.3|6.535|6.82|6.895|6.62
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.9775|0.895|0.787|0.794|0.798|0.7915|0.7795|0.778|0.77|0.795|0.795|0.805|0.7545|0.7675|0.7805|0.775|0.761|0.795|0.771|0.78|0.765|0.7455|0.7285|0.734|0.7295|0.7345|0.75|0.773|0.7885|0.801|0.8225|0.82|0.821|0.8845|0.85|0.8095|0.8595|0.88|0.935|0.9475|0.968|0.985|1.009|1.021|1.036|1.046|1.07|1.04|1.052|1.056|1.092|1.026|1.07|1.1|1.104|1.108|1.106|1.126|1.139|1.164|1.1|1.087|1.094|1.126|1.122|1.146|1.154|1.155|1.146|1.095|1.072|1.066|1.075|1.07|1.068|1.072|1.069|1.1|1.11|1.086|1.06|1.06|1.063|1.074|1.062|1.068|1.056|1.078|1.086|1.101|1.143|1.163|1.16|1.148|1.136|1.137|1.145|1.153|1.165|1.146|1.147|1.138|1.135|1.15|1.173|1.17|1.196|1.196|1.179|1.218|1.199|1.182|1.236|1.297|1.303|1.309|1.267|1.269|1.29|1.29|1.27|1.265|1.248|1.28|1.275|1.216|1.2|1.206|1.19|1.183|1.205|1.18|1.235|1.247|1.222|1.229|1.185|1.181|1.2|1.255|1.266|1.2|1.208|1.214|1.184|1.165|1.184|1.182|1.171|1.2|1.218|1.22|||1.22|1.244|1.271|1.306|1.302|1.319|1.327|1.386|1.314|1.312|1.296|1.306|1.32|1.316|1.302|1.315|1.35|1.326|1.316|1.33|1.368|1.37|1.353|1.4|1.444|1.408|1.446|1.41|1.2|1.138|1.21|1.245|1.378|1.3|1.152|1.082|1.07|1.07|1.17|1.186|1.25|1.255|1.242|1.237|1.266|1.272|1.28|1.258|1.246|1.25|1.288|1.288|1.271|1.278|1.282|1.301|1.307|1.284|1.27|1.301|1.334|1.333|1.354|1.378|1.376|1.357|1.34|1.352|1.374|1.359|1.353|1.391|1.4|1.334||1.269|1.294|1.335|1.343||1.303|1.274|1.234|1.246|1.255|1.275|1.24|1.255|1.243|1.267|1.269|1.251|1.33|1.269|1.276|1.294|1.318|1.341
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|12.4143|13.7897|17.9943|15.6212|10.3476|11.3453|11.6126|10.369|10.7253|9.8345|9.1718|8.9651|9.1112|9.1575|9.9058|11.723|8.8938|8.9794|9.0542|8.7976|9.5495|9.6849|9.2003|8.9188|8.7442|8.4734|8.3593|8.256|8.2168|8.3237|8.5767|9.521|10.4759|8.5518|8.7014|8.6943|8.9045|10.2443|9.9913|11.1173|12.8276|25.6268|24.8643|25.5769|26.261|25.356|25.2277|25.7836|26.2967|23.838|22.0707|22.4199|21.6645|22.0422|23.3249|21.5148|21.4863|22.8047|25.5555|27.3514|27.0663|28.848|30.5369|33.8792|36.231|35.4186|34.1999|32.9599|33.4802|33.6227|31.2139|31.5133|31.727|31.8624|27.4369|25.2277|24.5293|25.6553|25.7978|24.8856|24.3654|24.0875|24.7146|24.7645|26.4677|28.2279|24.7146|26.2895|24.0661|21.5932|20.9589|22.4413|22.8546|22.6052|24.3084|25.2348|24.23|19.7047|17.2247|17.4599|15.0867|15.8564|19.9541||9.945|9.1219|9.1219|8.3807|8.0529|7.4008|7.2262|7.3937|7.3403|6.7701|6.7701|6.9113|6.9027||6.2499|6.0575|6.3682|6.5507|6.5421|6.1288||5.9763|6.2|6.4808|6.4765|6.7701|6.1844|6.1958|6.2613|6.0418|5.972|5.7582|5.7012|5.694|5.7867|6.0261|6.267|6.8357|5.9634|5.9862|6.1544|6.3568|6.3112|6.354|6.3611|6.6632|6.4765|6.4851|||6.5293|6.5335|6.5549|6.6775|6.7174|6.944|7.7251|8.1848|7.1051|6.9725|6.7131|6.6811|6.6062|6.6062|6.7167|6.6454|6.7238|6.7773|6.8842|9.665|9.34|9.27|9.32|10|9.7|10|9.87|10.19|9.595|9.445|9.47|9.625|9.895|9.91|9.4|9.1|9.85|10|10.2|10.45|9.1|9.4|9.33|9.26|9.32|9.5|9.32|9.69|9.54|9.95|10.44|10.88|10.63|9.775|9.24|9.575|10.18|10.95|11.76|8.28|8.635|8.44|8.62|8.915|9.39|11.56|9.515|7.83|7.95|8.225||8.795|8.61|8.745||8.65|8.06|8.3|8.395||8.73|8.9|9.465|9.05|8.525|9.28|9.28|9.84|10.08|10.78|9.55|9.895|10.43|9.69|10.38|10.75|11.74|12.49
06144|101072|/equities/sjec-corporati|CHINA_A50|7.39|7.29|7.29|7.24|7.17|7.18|7.24|7.24|7.1|7.1|7.14|7.18|7.22|6.98|7.28|7.12|6.89|7.06|7.01|7.04|7|7|7.18|6.87|6.83|6.6|6.43|6.52||||||6.62|6.73|6.78|6.78|6.91|7.2|7.2|7.12|7.27|7.62|7.9|7.75|7.51|7.61||7.51|7.52|7.52|7.65|7.64|7.41|7.39|7.39|7.42|7.26|7.44|7.31|7.49|7.51|7.54|7.71|7.61|7.65|7.72|7.74|7.84|7.85|7.77|7.82|7.79|7.61|7.24|7.27|7.35|7.44|7.52|7.52|7.41|7.42|7.49|7.6|7.66|7.54|7.51|7.44|7.55|7.94|7.96|7.98|8.11|8.22|8.15|8.26|8.45|8.52|8.57|8.63|8.71|8.49|8.42|8.47|8.33|8.36|8.46|8.42|8.43|8.64|8.48|8.32|8.37|8.41|8.49|8.55|8.55|8.48||8.38|8.4|8.31|8.22|8.3|8.26|8.14|8.39|8.42|8.33|8.22|8.78|8.15|8.3|8.29|8.27|8.38|8.25|8.23|8.32|8.27||||8.24|7.96|7.99|8.12|8.39|8.72|8.99|9.25|9.26|9.16|9.26|9.38|9.4|9.41|9.62|9.73|9.98|10.08|||10.03|10.08|10.05|9.98|10.04|10.04|10.1|10.23|10.3|10.19|10.18|10.24|9.86|10.13|10.44|10.56|10.78|10.78|10.84|10.74|10.86|10.83|10.95|10.52|10.58|10.61|10.8|10.86|10.91|11.04|10.85|10.76|10.99|10.72|10.74|10.88|10.93|10.94|10.76|10.65||||||10.58|10.94|11.56|12.11|12.36|12.55|12.67|12.73|12.81|12.59|12.37|12.55|12.53|12.7|12.75|13.08|12.88|12.94|12.92||12.94|12.78|12.58|12.54|12.51|12.52|12.46|12.71|12.05|12.04|12.21|12.24|12.31|12.39|12.43|12.32|12.38|12.25|12.39|12.44|12.33|12.22|12.23|12.07
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.81|2.81|2.82|2.79|2.77|2.75|2.75|2.75|2.76|2.73|2.73|2.77|2.8|2.81|2.83|2.86|2.86|2.87|2.87|2.85|2.85|2.86|2.86|2.87|2.87|2.88|2.89|2.88||||||2.86|2.86|2.86|2.86|2.89|2.89|2.87|2.87|2.88|2.87|2.88|2.87|2.86|2.86||2.85|2.84|2.85|2.85|2.84|2.85|2.85|2.85|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.84|2.85|2.86|2.84|2.85|2.86|2.86|2.86|2.83|2.84|2.85|2.86|2.86|2.87|2.88|2.86|2.86|2.86|2.86|2.84|2.8|2.79|3.01|3.05|3.06|3.05|3.04|3.03|3.03|3.03|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.03|3.03|3.02|3.02|3.02|3.04|3.05|3.02|3.02|3.03|3|3|3|3.02||3.02|3.03|3.03|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.02|3.03|3.05|3.05|3.05|3.05|3.09|3.1|3.07|3.07|3.09||||3.08|3.06|3.07|3.09|3.1|3.1|3.09|3.08|3.06|3.07|3.08|3.1|3.09|3.09|3.1|3.1|3.11|3.11|||3.09|3.09|3.05|3.03|3.02|3|3|3|2.99|2.97|2.97|2.95|2.95|2.97|3|2.98|2.97|2.98|2.98|3|3.02|3.02|3|3|2.98|2.99|3.01|3.02|3.03|3.05|3.05|3.06|3.05|3.05|3.08|3.09|3.08|3.08|3.08|3.01||||||2.98|2.97|2.97|2.99|3|3.01|3.01|2.99|2.99|2.98|3.01|3.01|3.01|3.01|3.01|3|2.97|2.97|2.95||2.94|2.94|2.95|2.96|2.94|2.95|2.95|2.96|2.95|2.94|2.94|2.94|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.94|2.93|2.93|2.93|2.92
06146|100727|/equities/anhui-conch|CHINA_A50|28.98|29.31|28.12|27.27|26.14|26.35|26.25|26.24|25.85|25.07|25.39|25.29|25.19|26.5|27.18|27.2|27.06|27.9|28.5|28.18|28.5|28.93|28.8|29.1|29.08|28.37|28.33|29.1||||||29.15|29.1|28.76|28.65|28.85|29.14|29.05|29.45|30.65|31.19|32.17|32.45|32.08|32.38||31.5|30.54|30.9|31.2|31.23|31.9|32.27|31.92|31.96|31.77|32|32.29|31.59|32.23|32.34|32.06|32.7|32.88|33.06|33.22|32.99|32.79|33|32.69|32.6|32.08|31.29|31.65|31.93|32.5|33.22|33.23|33.5|33.49|33.54|34.13|34.49|34.97|35|35.41|34.93|35.15|36.06|36|35.35|35.3|35.07|35.85|36.35|36.21|35.95|35.51|34.88|34.47|34.45|34.08|33.98|34.52|34.9|37.22|37.1|37|37.31|36.19|35.88|35.65|35.97|35.93|35.5|35.89||37.25|37.2|37.1|37.36|37.82|38.15|37.24|37.67|37.97|38.09|37.75|37.82|38.12|38.69|38.27|38.28|39.06|38.9|39.58|40|40.56||||40.2|40.26|40.97|38.28|38.66|38.66|38.3|39.16|39.91|40.07|40.6|40.5|40.56|40.68|41.2|41.25|41.83|41.13|||39.93|39.99|39|37.83|37.9|37.29|37.1|37.36|37.48|37.87|37.88|37.37|35.75|37.03|38.35|38.18|39.2|39.69|40.25|40.88|40.8|41.34|41.26|40.94|40.95|41.44|41.54|42.7|42.77|43.76|43.61|43.35|43.2|42.96|44.12|44.45|43.6|43.1|42.4|42.58||||||40.57|40.57|41.25|41.9|42.4|42.7|43.15|43.1|40.29|39.29|40.25|41.84|43.33|44.19|44.5|44.15|44.15|42.58|41.85||40.67|40.99|41.26|41.72|42.6|41.99|41.8|41.5|41.88|40.57|40.68|40.13|39.92|40.55|42|40.1|40.45|39.79|40.07|39.5|38.4|39.1|36.67|36.79
06147|101062|/equities/beijing-bank|CHINA_A50|4.18|4.19|4.19|4.15|4.09|4.1|4.09|4.09|4.09|4.06|4.07|4.06|4.06|4.06|4.07|4.08|4.07|4.11|4.12|4.11|4.12|4.14|4.14|4.15|4.15|4.14|4.13|4.14||||||4.12|4.15|4.16|4.14|4.18|4.17|4.15|4.16|4.16|4.16|4.2|4.22|4.2|4.22||4.2|4.18|4.18|4.2|4.17|4.16|4.15|4.15|4.13|4.12|4.12|4.12|4.13|4.13|4.13|4.14|4.14|4.15|4.14|4.15|4.16|4.16|4.14|4.14|4.14|4.15|4.13|4.14|4.16|4.18|4.21|4.22|4.23|4.24|4.22|4.21|4.23|4.23|4.22|4.2|4.21|4.51|4.57|4.58|4.55|4.52|4.52|4.54|4.54|4.54|4.55|4.56|4.56|4.54|4.54|4.54|4.54|4.54|4.54|4.52|4.51|4.54|4.58|4.51|4.49|4.5|4.48|4.46|4.46|4.44||4.44|4.44|4.44|4.46|4.46|4.45|4.43|4.45|4.45|4.46|4.43|4.45|4.46|4.48|4.47|4.46|4.48|4.47|4.48|4.5|4.56||||4.59|4.55|4.5|4.54|4.61|4.64|4.62|4.64|4.64|4.64|4.67|4.68|4.69|4.68|4.68|4.7|4.74|4.77|||4.63|4.6|4.51|4.48|4.46|4.44|4.43|4.43|4.44|4.41|4.43|4.41|4.39|4.43|4.49|4.48|4.46|4.47|4.51|4.55|4.57|4.58|4.56|4.56|4.53|4.55|4.58|4.61|4.62|4.64|4.65|4.65|4.66|4.64|4.68|4.71|4.66|4.68|4.65|4.58||||||4.54|4.55|4.55|4.55|4.59|4.6|4.63|4.59|4.58|4.56|4.59|4.62|4.6|4.6|4.57|4.54|4.49|4.5|4.47||4.46|4.46|4.46|4.45|4.43|4.44|4.44|4.46|4.46|4.44|4.45|4.45|4.44|4.45|4.48|4.47|4.48|4.45|4.45|4.45|4.43|4.43|4.42|4.42
06148|9217|/equities/bank-of-china|CHINA_A50|3.07|3.07|3.08|3.07|3.05|3.04|3.04|3.04|3.04|3.02|3.01|3.03|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.06|3.06|3.07|3.06|3.08|3.07|3.08|3.08|3.09||||||3.09|3.09|3.08|3.08|3.11|3.1|3.08|3.08|3.09|3.08|3.1|3.1|3.08|3.09||3.09|3.07|3.07|3.07|3.06|3.06|3.06|3.05|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.05|3.04|3.04|3.04|3.06|3.07|3.09|3.11|3.12|3.09|3.08|3.1|3.08|3.05|3.03|3.04|3.28|3.34|3.35|3.34|3.31|3.3|3.31|3.31|3.3|3.27|3.27|3.26|3.26|3.26|3.26|3.25|3.26|3.26|3.23|3.24|3.25|3.26|3.23|3.23|3.23|3.21|3.2|3.19|3.2||3.2|3.2|3.2|3.22|3.22|3.21|3.21|3.2|3.21|3.21|3.19|3.2|3.21|3.21|3.21|3.2|3.21|3.2|3.2|3.22|3.25||||3.27|3.28|3.29|3.3|3.33|3.32|3.3|3.28|3.26|3.28|3.29|3.32|3.33|3.3|3.31|3.3|3.32|3.31|||3.29|3.28|3.22|3.19|3.17|3.17|3.15|3.15|3.17|3.11|3.11|3.09|3.08|3.09|3.12|3.11|3.1|3.11|3.14|3.15|3.16|3.16|3.15|3.13|3.12|3.14|3.16|3.18|3.18|3.19|3.2|3.2|3.18|3.18|3.19|3.2|3.19|3.19|3.18|3.13||||||3.11|3.1|3.1|3.12|3.12|3.13|3.13|3.12|3.12|3.1|3.14|3.15|3.14|3.15|3.16|3.14|3.12|3.1|3.07||3.06|3.06|3.07|3.07|3.06|3.07|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.07|3.07|3.08|3.07|3.07|3.07|3.06|3.06|3.06|3.06
06149|101079|/equities/bank-of-comm|CHINA_A50|4.61|4.62|4.62|4.6|4.54|4.55|4.53|4.53|4.53|4.49|4.5|4.5|4.48|4.51|4.52|4.56|4.58|4.6|4.61|4.61|4.61|4.62|4.62|4.63|4.63|4.63|4.64|4.64||||||4.63|4.63|4.62|4.62|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.68|4.65|4.67||4.66|4.62|4.61|4.62|4.6|4.59|4.6|4.59|4.58|4.58|4.59|4.58|4.58|4.58|4.59|4.59|4.6|4.61|4.6|4.61|4.61|4.61|4.59|4.59|4.62|4.61|4.59|4.59|4.59|4.63|4.66|4.67|4.68|4.68|4.66|4.65|4.62|4.61|4.58|4.55|4.54|4.58|4.64|4.68|5|4.99|4.98|5|5|5|5|5|4.99|4.98|4.98|4.98|4.99|5.01|5.01|4.98|4.99|5.02|5.06|4.98|5|5.01|4.94|4.92|4.91|4.93||4.93|4.93|4.93|4.98|4.98|4.95|4.95|4.96|4.96|4.95|4.91|4.95|4.99|4.99|4.95|4.91|4.92|4.94|4.9|4.99|5.11||||5.12|5.09|5.07|5.12|5.17|5.19|5.17|5.17|5.15|5.16|5.18|5.21|5.22|5.2|5.18|5.18|5.19|5.18|||5.13|5.13|5.05|5.02|5|4.94|4.89|4.91|4.92|4.92|4.9|4.82|4.81|4.8|4.86|4.83|4.77|4.8|4.83|4.89|4.91|4.94|4.9|4.87|4.82|4.87|4.92|4.96|4.96|4.98|4.99|4.97|4.95|4.94|5.02|5.01|4.99|4.99|4.95|4.89||||||4.82|4.83|4.83|4.81|4.82|4.84|4.84|4.81|4.8|4.75|4.82|4.85|4.79|4.79|4.77|4.75|4.67|4.67|4.63||4.63|4.62|4.61|4.67|4.57|4.57|4.56|4.57|4.57|4.55|4.55|4.55|4.55|4.58|4.62|4.64|4.65|4.65|4.66|4.64|4.62|4.63|4.61|4.6
06150|100290|/equities/baoshan-steel|CHINA_A50|5.41|5.4|5.38|5.27|5.14|5.12|5.05|5.07|4.98|4.89|4.93|4.89|4.94|5.08|5.11|5.19|5.23|5.31|5.31|5.3|5.35|5.38|5.37|5.28|5.18|5.26|5.26|5.32||||||5.29|5.31|5.32|5.33|5.37|5.5|5.5|5.51|5.47|5.47|5.62|5.62|5.53|5.59||5.58|5.54|5.45|5.47|5.4|5.35|5.38|5.38|5.45|5.41|5.4|5.37|5.41|5.36|5.38|5.39|5.36|5.39|5.39|5.42|5.41|5.38|5.37|5.38|5.37|5.29|5.24|5.51|5.54|5.69|5.74|5.66|5.64|5.56|5.53|5.62|5.73|5.82|5.85|5.84|5.91|6.07|6.11|6.18|6.17|6.25|6.27|6.34|6.44|6.21|6.19|6.06|6.32|6.26|6.3|6.3|6.28|6.34|6.43|6.46|6.52|6.75|6.78|6.65|6.64|6.7|6.67|6.63|6.54|6.57||6.53|6.45|6.4|6.43|6.45|6.41|6.42|6.5|6.58|6.41|6.35|6.39|6.24|6.23|6.09|6.06|6.14|6.02|6.11|6.2|6.47||||6.49|6.41|6.46|6.53|6.7|6.83|6.95|7.23|7.3|7.3|7.53|7.44|7.32|7.17|7.27|7.35|7.37|7.28|||6.88|6.83|6.73|6.71|6.76|6.7|6.75|6.74|6.76|6.75|6.73|6.74|6.4|6.68|6.93|7.03|7.22|7.28|7.45|7.63|7.57|7.51|7.43|7.42|7.23|7.32|7.31|7.42|7.51|7.65|7.64|7.53|7.55|7.39|7.64|7.92|7.75|7.66|7.64|7.39||||||7.29|7.35|7.39|7.54|7.61|7.73|7.85|7.73|7.57|7.35|7.46|7.64|7.61|7.78|7.74|7.7|7.45|7.3|7.3||7.2|7.19|7.21|7.23|7.26|7.41|7.39|7.49|7.5|7.53|7.62|7.51|7.06|7.1|7.17|7.13|7.19|7.23|7.24|7.27|7.05|7.04|6.77|6.7
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.72|4.75|4.77|4.6|4.48|4.48|4.47|4.46|4.44|4.41|4.44|4.45|4.4|4.45|4.45|4.52|4.56|4.64|4.65|4.61|4.61|4.68|4.73|4.83|4.69|4.67|4.65|4.69||||||4.6|4.63|4.64|4.61|4.68|4.66|4.62|4.64|4.59|4.6|4.65|4.66|4.61|4.68||4.67|4.65|4.64|4.69|4.64|4.58|4.58|4.52|4.47|4.47|4.39|4.38|4.37|4.36|4.39|4.36|4.35|4.35|4.32|4.32|4.33|4.32|4.28|4.3|4.34|4.31|4.28|4.3|4.33|4.37|4.43|4.43|4.74|4.75|4.75|4.71|4.71|4.71|4.63|4.6|4.62|4.67|4.74|4.77|4.74|4.71|4.72|4.77|4.77|4.75|4.76|4.77|4.76|4.76|4.79|4.83|4.83|4.79|4.8|4.79|4.79|4.84|4.89|4.74|4.74|4.76|4.75|4.72|4.71|4.67||4.68|4.67|4.67|4.68|4.66|4.66|4.63|4.64|4.65|4.65|4.63|4.69|4.69|4.7|4.71|4.69|4.73|4.72|4.71|4.68|4.82||||5.09|5.03|5|5.02|5.09|5.11|5.07|5.11|5.13|5.27|5.24|5.18|5.1|5.13|5.09|5.1|5.21|5.25|||5.25|5.15|5.13|4.95|4.89|4.63|4.5|4.52|4.54|4.49|4.51|4.46|4.44|4.52|4.59|4.57|4.54|4.56|4.61|4.66|4.69|4.67|4.65|4.64|4.62|4.65|4.7|4.75|4.77|4.79|4.79|4.8|4.8|4.81|4.85|4.89|4.86|4.86|4.84|4.78||||||4.73|4.73|4.7|4.75|4.76|4.8|4.81|4.78|4.77|4.7|4.73|4.78|4.75|4.75|4.73|4.7|4.67|4.68|4.63||4.63|4.64|4.64|4.62|4.63|4.63|4.64|4.58|4.59|4.54|4.55|4.54|4.53|4.55|4.6|4.61|4.61|4.57|4.57|4.57|4.54|4.55|4.53|4.56
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.28|7.28|7.34|7.3|7.11|7.19|7.18|7.15|7.04|6.93|6.99|6.97|6.84|7.1|7.13|7.13|7.14|7.36|7.53|7.14|7.2|7.28|7.23|7.22|7.17|7.18|7.13|7.26||||||7.18|7.31|7.35|7.37|7.55|7.63|7.66|7.72|7.82|7.84|8.15|8.21|8.21|8.35||8.38|8.27|8.36|8.28|8.21|8.21|8.3|8.09|8.04|7.93|7.98|7.94|7.95|8|8.04|7.91|7.92|7.93|7.98|7.94|7.9|7.82|7.73|7.79|7.93|7.86|7.85|7.91|7.95|8.14|8.47|8.56|8.6|8.62|8.62|8.66|8.84|8.97|9|9.03|9.06|9.24|9.29|9.24|8.92|8.93|8.9|9.18|9.24|9.21|9.42|9.31|9.55|9.17|9.18|9.14|9.12|9.3|9.35|9.26|9.14|9.37|9.45|9.05|9.17|9.35|9.47|9.53|9.47|9.53||9.81|9.7|9.84|10.1|10.09|10.15|9.92|10.08|10.21|10.29|10.31|10.22|10.33|10.51|10.62|10.81|10.97|11.16|10.52|10.67|11.05||||11.01|10.68|10.5|9.98|9.77|9.3|9.24|9.78|9.92|9.98|10.2|10.3|10.07|10.38|10.37|10.17|9.74|9.74|||9.44|9.77|9.79|9.45|9.45|9.14|9.25|9.25|9.17|9.09|9.3|8.86|8.71|9.02|9.5|9.63|10|10|10.43|10.43|9.93|10.09|10.01|9.94|9.48|10.14|10.27|10.47|10.82|10.95|10.96|10.82|10.95|10.38|10.62|11.3|11.05|10.52|10.51|9.93||||||9.39|9.73|9.42|9.59|10.04|9.69|10.15|9.68|9.24|8.45|8.81|9.08|9.11|9.34|9.25|9.38|9.17|8.62|8.7||8.65|8.38|8.43|8.54|8.5|8.59|8.65|8.69|8.75|8.6|8.39|8.24|8.06|7.96|8.41|8.2|8.04|8.09|8.03|7.78|7.81|7.55|7.11|7.15
06153|101137|/equities/constr-bank|CHINA_A50|5.39|5.42|5.43|5.39|5.32|5.29|5.29|5.29|5.35|5.25|5.27|5.34|5.42|5.43|5.45|5.51|5.52|5.54|5.55|5.52|5.51|5.52|5.51|5.52|5.53|5.54|5.53|5.55||||||5.56|5.59|5.59|5.55|5.62|5.63|5.58|5.58|5.57|5.56|5.56|5.58|5.55|5.58||5.55|5.51|5.51|5.53|5.5|5.51|5.52|5.53|5.48|5.46|5.47|5.46|5.46|5.47|5.48|5.49|5.5|5.51|5.51|5.52|5.52|5.51|5.51|5.51|5.51|5.51|5.48|5.51|5.53|5.57|5.62|5.63|5.63|5.65|5.64|5.62|5.66|5.67|5.61|5.57|5.58|5.65|5.76|5.82|5.79|5.76|6.11|6.12|6.13|6.12|6.1|6.08|6.06|6.03|6.03|6.06|6.05|6.06|6.05|6.01|6.03|6.07|6.11|6.03|5.99|6.02|5.99|5.95|5.95|5.97||5.98|6|6.03|6.05|6.05|6.03|6|5.99|5.99|6.01|5.97|5.98|6.02|6.01|6.01|5.97|6|6|6.01|6.05|6.11||||6.09|6.08|6.07|6.13|6.23|6.26|6.16|6.14|6.15|6.22|6.27|6.3|6.3|6.29|6.28|6.3|6.36|6.35|||6.34|6.29|6.24|6.24|6.2|6.12|6.1|6.03|6.04|6|6.01|5.94|5.9|5.95|6.06|6.05|6.02|6.05|6.1|6.13|6.17|6.18|6.12|6.12|6.04|6.09|6.14|6.24|6.26|6.29|6.3|6.28|6.29|6.32|6.37|6.44|6.35|6.37|6.34|6.16||||||6.08|6.07|6.06|6.07|6.11|6.12|6.15|6.08|6.07|6.05|6.12|6.16|6.14|6.17|6.18|6.15|6.09|6.04|5.92||5.87|5.88|5.91|5.92|5.9|5.91|5.9|5.9|5.91|5.83|5.85|5.84|5.84|5.88|5.92|5.9|5.94|5.9|5.91|5.87|5.82|5.81|5.79|5.77
06154|101122|/equities/everbright-ban|CHINA_A50|2.87|2.88|2.88|2.85|2.8|2.8|2.79|2.79|2.79|2.76|2.76|2.75|2.74|2.76|2.77|2.78|2.79|2.83|2.82|2.82|2.82|2.83|2.83|2.83|2.82|2.83|2.82|2.84||||||2.83|2.85|2.85|2.84|2.88|2.89|2.86|2.87|2.88|2.88|2.91|2.91|2.9|2.91||2.9|2.89|2.89|2.91|2.9|2.9|2.9|2.88|2.86|2.83|2.84|2.84|2.85|2.85|2.85|2.86|2.86|2.86|2.86|2.87|2.87|2.86|2.84|2.84|2.85|2.85|2.85|2.85|2.88|2.9|2.92|2.92|2.92|2.93|2.92|2.92|2.93|2.94|2.94|2.92|2.93|2.95|2.99|3.01|2.99|2.97|2.98|3|3.01|3.01|3.02|3.03|3.03|3.22|3.23|3.22|3.21|3.2|3.21|3.18|3.19|3.24|3.33|3.2|3.15|3.17|3.14|3.12|3.12|3.11||3.11|3.12|3.13|3.14|3.15|3.14|3.13|3.15|3.14|3.14|3.12|3.14|3.15|3.15|3.14|3.13|3.14|3.13|3.12|3.15|3.19||||3.2|3.23|3.25|3.29|3.32|3.31|3.3|3.31|3.31|3.35|3.37|3.37|3.37|3.36|3.37|3.39|3.43|3.42|||3.35|3.32|3.27|3.24|3.25|3.23|3.22|3.24|3.24|3.22|3.22|3.18|3.17|3.24|3.29|3.29|3.28|3.31|3.35|3.38|3.4|3.39|3.37|3.36|3.35|3.37|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.45|3.48|3.51|3.48|3.49|3.47|3.42||||||3.39|3.37|3.37|3.42|3.44|3.45|3.47|3.45|3.43|3.41|3.44|3.46|3.43|3.44|3.41|3.39|3.36|3.37|3.33||3.32|3.33|3.33|3.34|3.33|3.34|3.34|3.35|3.35|3.33|3.34|3.34|3.33|3.37|3.4|3.41|3.43|3.42|3.44|3.43|3.42|3.41|3.41|3.36
06155|101099|/equities/china-life-ss|CHINA_A50|32.58|33.34|33|31.6|30.06|30.21|30.2|30.3|29.85|27.99|28|28.08|27.1|28.11|28.44|28.8|28.81|29.65|30.16|30.3|30.38|32|32.03|32.65|32.6|32.16|31.5|31.77||||||32|32.03|31.88|31.5|31.6|31.3|30.11|30.23|30.88|31.41|31.9|32.08|31.84|32.09||31.77|31.25|30.56|30.54|30.11|30.6|31.11|30.82|29.69|29.7|29.99|29.4|28.95|27.41|27.43|27.7|27.59|27.75|27.34|27.87|28.33|27.83|26.41|26.62|27|26.97|26.68|26.86|27.18|27.68|28.53|28.79|28.33|28.64|28.36|28.65|28.9|29.09|28.78|29.1|28.9|28.93|30.02|30.26|30.51|30.7|30.78|30.88|31.28|31.29|31.56|31.59|31.1|31.39|31.84|32.58|31.8|30.4|30.99|29.38|29.29|28.88|28.85|26.3|25.49|25.76|25.7|25.34|25.32|25.13||25.15|24.98|24.97|24.63|24.56|24.38|24.6|25.03|24.95|24.95|24.76|25.2|25.18|25.5|25.69|25.46|25.79|25.98|25.61|25.49|25.95||||25.48|24.76|25.28|25.5|26.32|26.73|26.36|26.1|26.28|26.85|27.14|27.19|27.23|27.3|27.01|27.14|27.31|27.35|||27.18|26.7|26.07|25.43|25.35|26|25.86|25.98|26.02|26.37|27.12|26.16|25.21|25.56|25.96|26.21|26.56|26.95|27.93|28.41|28.74|29.18|29.18|29.34|29.05|29.17|29.7|30.03|30.03|30.5|30.94|30.85|31.06|31.05|31.8|31.88|29.54|29.17|28.99|28.46||||||28.34|28.52|28.83|29.19|29.59|29.98|29.92|29.37|29.25|29.12|30|30.6|30.3|30.5|30.15|30.93|30.74|30.95|30.43||30.45|30.45|30.66|30.59|30.41|30.23|30.07|30.35|30.35|30.3|30.23|30.17|30.2|30.36|31|30.55|30.89|29.9|29.97|29.88|29.35|29.55|29.4|29.55
06156|100303|/equities/merchants-bank|CHINA_A50|33.48|33.83|33.69|31.8|29.3|29.55|29.38|29.43|29.25|28.38|28.7|28.25|27.13|28|28.44|28.32|28.47|29.49|30.27|30.45|31.07|31.38|31.18|31.22|30.56|31.3|32.07|33.09||||||33.95|34.32|34|34.05|34.52|34.66|34.25|34.88|35.19|35.32|36|36.06|35.3|35.65||34.76|33.53|33.48|34.75|34.39|34.9|35.04|35.24|33.87|33.82|34.04|33.77|33.44|33.6|34.12|34.15|34.17|34.33|34.37|34.33|34.44|34.4|33.7|33.95|34.49|34.34|33.7|34.49|34.21|35.01|36.18|36.35|36.35|36.35|35.98|36.05|35.83|36.12|35.85|35.84|35.96|37.19|39.25|39.8|39.69|40.22|40.17|41.09|41.67|41.37|42.38|42.7|41.71|41.42|41.36|40.59|40.21|40.47|40.65|40.1|40.17|40.98|41.1|39.3|39.56|40.16|40.6|39.6|39.5|39.03||39.43|39.7|39.75|39.5|39.41|39|39.1|39.83|40.05|40.18|38.25|39.08|38.63|37.13|37.6|37.06|37.56|37.16|37.82|38.75|40.18||||40.21|40.08|38.63|39.16|40.95|42.97|42.1|41.98|42.75|45.96|47|46.43|46.1|46.46|46.87|47.18|47.59|47.73|||47.47|47.12|46.3|45.55|45.5|45.95|46.09|45.97|45.86|45.89|46.17|45.17|42.8|41.61|43.98|44.79|45.7|45.73|46.77|48.26|49.39|49.97|50.23|50.5|49.94|50.5|50.58|51.46|51.35|51.89|52.11|51.98|51.36|51.38|52.99|53|51.9|52.34|52|51.5||||||51.2|51.18|51.49|51.79|52|52|51.89|49.98|49.34|48.85|49.47|50.05|50.1|50.1|50|49.14|49.39|49.68|48.71||48.88|48.78|49.72|49.8|50.06|50.22|50.26|50.75|50.99|51.3|51.4|51.3|51.34|52.5|54.2|53.49|53.84|52.28|52.58|52.4|51.28|51|50.2|49.85
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|14.96|15.15|15.57|15.32|14.25|15.03|14.45|13.97|13.95|13.55|13.59|13.3|14.02|14.49|14.48|14.65|14.8|15.12|15.72|15.59|15.58|15.82|15.7|16.98|16.93|17.4|17.43|17.4||||||16.72|16.01|16.35|16.58|16.62|16.17|16.17|16.56|16.66|16.69|16.5|16.8|16.18|15.66||15.65|15.22|15.08|15.42|15|14.74|15.31|15.12|14.91|14.61|14.82|14.79|14.42|14.67|15.19|15.5|14.46|14.63|13.54|13.84|13.74|13.36|13.02|13|13.25|13.05|13.02|13.4|13.42|13.7|14.1|13.73|13.7|13.63|12.82|12.35|12.77|12.85|12.85|12.9|13.1|13.1|13.43|13.05|13.12|13.01|12.99|13.25|13.45|13.48|13.65|13.59|13.14|12.59|12.54|12.83|12.8|12.74|12.98|12.7|12.44|12.54|12.66|11.92|12.29|12.58|12.66|12.3|12.35|12.4||12.78|12.82|12.75|13|13.13|13.35|13.14|13.23|13.3|13.84|13.76|13.83|14.06|14.06|13.64|13.34|13.98|13.9|14.05|14.65|16.09||||16.44|16.08|16.15|16.3|16.5|16.32|15.9|16.35|16.7|17.16|17.7|16.97|16.22|16.45|16.5|16.59|16.25|16.58|||15.6|15.5|15.36|14.76|15|14.68|14.66|15|14.28|13.83|14.2|13.78|13.5|14.19|15|14.3|14.4|14.72|14.91|15.09|14.75|14.77|14.3|13.98|13.66|14.3|14|14.15|14.35|14.3|14.28|13.83|14.05|14.16|14.11|14.52|14.41|14.41|14.19|14.11||||||13.84|13.85|13.78|13.94|14.03|13.96|14.38|14.42|14.1|13.29|13.22|14.27|14.18|15.03|14.27|14.26|13.58|14.09|13.51||13.55|13.08|13.24|13.25|13.55|13.15|13.15|13.2|13.25|12.97|12.77|12.61|12.84|12.5|12.78|13.01|13.28|12.82|13.26|13.4|12.55|12.37|12.12|11.73
06158|100287|/equities/minsheng-bank|CHINA_A50|3.48|3.49|3.49|3.46|3.4|3.42|3.42|3.43|3.43|3.38|3.39|3.35|3.31|3.33|3.33|3.35|3.33|3.37|3.4|3.41|3.41|3.42|3.42|3.44|3.42|3.43|3.42|3.44||||||3.41|3.44|3.45|3.45|3.52|3.52|3.51|3.52|3.54|3.57|3.62|3.63|3.63|3.63||3.62|3.61|3.63|3.64|3.62|3.63|3.63|3.62|3.6|3.61|3.63|3.61|3.62|3.62|3.63|3.66|3.66|3.66|3.64|3.66|3.65|3.65|3.63|3.64|3.69|3.68|3.65|3.64|3.61|3.64|3.66|3.66|3.65|3.63|3.63|3.64|3.64|3.66|3.67|3.67|3.67|3.71|3.73|3.73|3.71|3.68|3.67|3.69|3.71|3.72|3.74|3.74|3.73|3.7|3.71|3.74|3.94|3.94|3.93|3.92|3.91|3.91|3.95|3.9|3.84|3.86|3.84|3.83|3.82|3.8||3.79|3.81|3.81|3.87|3.87|3.84|3.82|3.8|3.79|3.82|3.79|3.76|3.75|3.74|3.71|3.68|3.67|3.66|3.64|3.66|3.69||||3.7|3.67|3.64|3.68|3.76|3.74|3.76|3.78|3.78|3.83|3.84|3.84|3.84|3.82|3.87|3.87|3.91|3.92|||3.87|3.85|3.82|3.89|3.88|3.82|3.77|3.77|3.75|3.72|3.74|3.69|3.66|3.74|3.78|3.78|3.8|3.86|3.89|3.91|3.92|3.93|3.92|3.92|3.92|3.93|3.96|3.96|3.97|3.98|3.97|3.96|3.97|3.97|4.01|4.02|4|4|4|3.93||||||3.9|3.91|3.92|3.96|3.98|3.99|4.01|3.97|3.97|3.95|4|4.03|3.99|4.01|3.99|3.96|3.93|3.94|3.92||3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.89|3.9|3.9|3.9|3.91|3.94|3.94|3.95|3.93|3.93|3.94|3.92|3.92|3.91|3.9
06159|101097|/equities/china-pacific|CHINA_A50|22.76|23.22|22.93|22.23|21.39|21.63|21.66|21.76|21.5|20.5|20.66|20.64|19.12|18.61|18.7|18.76|18.95|19.95|20.27|20.29|20.74|20.97|20.95|21.1|20.74|20.71|20.37|20.5||||||20.45|20.28|20.34|20.1|20.36|20.69|20.33|20.36|20.57|20.98|21.35|21.58|21.67|21.85||21.53|21.21|21.08|21.21|20.94|21.2|21.1|21.08|20.56|20.24|20.39|20.39|20.25|19.87|20.04|20.18|20.1|20.2|20.15|20.28|20.24|20.15|19.62|19.65|19.81|19.74|19.43|19.7|19.81|20.15|20.75|20.88|20.8|20.88|20.82|21.03|21|21.18|21.03|20.93|21.27|21.58|21.95|22.05|21.99|23.31|23.25|23.43|23.85|23.55|23.88|23.78|23.74|23.5|23.8|23.97|23.88|23.7|24.09|23.48|23.13|23.39|23.85|21.85|21.65|21.88|21.83|21.64|21.5|21.26||21.2|21.3|21.38|21.48|21.55|21.3|21.06|21.32|21.42|21.25|20.73|21.19|21.17|21.39|21.32|20.96|20.83|20.68|20.6|20.75|21.23||||20.98|20.42|20.59|20.94|21.98|22.6|22.4|22.17|22.36|22.75|23.13|22.94|23.03|23|23.28|23.43|23.75|23.8|||23.25|23.16|22.93|22.79|22.72|23.44|23.44|23.45|23.42|23.35|23.82|23.34|22.7|23.38|24.05|24.35|24.48|24.88|25.65|26.1|26.41|26.67|26.62|26.73|26.65|26.93|27.16|27.56|27.67|27.92|28.1|28.11|28.14|28.1|28.69|29.18|27.89|27.78|27.46|27.13||||||27.04|27.16|27.31|27.7|28.28|28.65|28.64|27.9|27.55|27.24|27.95|28.49|28.14|28.44|28.2|28.2|27.7|27.88|27.3||27.25|27.22|27.34|27.5|27.34|27.34|27.53|27.69|27.72|27.72|27.89|27.82|27.86|28.32|28.99|28.32|28.63|27.84|27.94|27.82|27.34|27.31|27.34|27.49
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.32|4.29|4.34|4.31|4.27|4.3|4.29|4.29|4.26|4.23|4.13|4.12|4.21|4.33|4.3|4.3|4.34|4.36|4.35|4.28|4.3|4.31|4.32|4.35|4.35|4.35|4.36|4.39||||||4.3|4.33|4.32|4.3|4.41|4.55|4.4|4.26|4.27|4.21|4.4|4.44|4.42|4.49||4.46|4.46|4.42|4.42|4.35|4.26|4.27|4.28|4.31|4.3|4.27|4.23|4.23|4.2|4.18|4.16|4.16|4.15|4.13|4.15|4.16|4.14|4.13|4.12|4.11|4.09|4.08|4.1|4.1|4.13|4.16|4.13|4.13|4.13|4.11|4.12|4.12|4.13|4.12|4.1|4.06|4.08|4.09|4.1|4.09|4.09|4.08|4.1|4.13|4.1|4.09|4.11|4.12|4.11|4.11|4.09|4.07|4.09|4.09|4.09|4.14|4.21|4.25|4.25|4.23|4.24|4.56|4.52|4.51|4.45||4.44|4.45|4.46|4.44|4.45|4.39|4.35|4.34|4.34|4.33|4.31|4.35|4.38|4.34|4.32|4.31|4.31|4.32|4.32|4.33|4.39||||4.36|4.34|4.22|4.23|4.31|4.34|4.32|4.36|4.38|4.35|4.4|4.41|4.39|4.36|4.4|4.4|4.42|4.41|||4.38|4.35|4.33|4.34|4.31|4.18|4.17|4.15|4.16|4.15|4.14|4.11|4.07|4.11|4.19|4.17|4.17|4.25|4.32|4.45|4.42|4.46|4.39|4.34|4.36|4.35|4.45|4.39|4.42|4.38|4.38|4.38|4.37|4.43|4.59|4.61|4.46|4.43|4.43|4.38||||||4.26|4.27|4.26|4.27|4.31|4.32|4.36|4.37|4.34|4.3|4.36|4.41|4.37|4.35|4.37|4.42|4.31|4.3|4.27||4.24|4.24|4.25|4.27|4.25|4.26|4.25|4.25|4.22|4.21|4.24|4.22|4.18|4.21|4.26|4.26|4.28|4.25|4.24|4.22|4.22|4.23|4.14|4.09
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.35|5.33|5.4|5.35|5.18|5.24|5.18|5.18|5.1|5.04|5.07|5.07|5.26|5.38|5.38|5.34|5.29|5.36|5.41|5.26|5.33|5.37|5.35|5.38|5.33|5.35|5.36|5.42||||||5.26|5.35|5.37|5.38|5.54|5.57|5.59|5.59|5.6|5.61|5.83|5.85|5.82|5.91||5.9|5.88|5.91|5.9|5.86|5.85|5.92|5.8|5.76|5.67|5.7|5.69|5.69|5.7|5.7|5.62|5.61|5.62|5.65|5.62|5.65|5.59|5.52|5.57|5.62|5.58|5.57|5.66|5.69|5.79|5.98|6.2|6.26|6.27|6.29|6.25|6.4|6.51|6.54|6.54|6.63|6.69|6.73|6.74|6.51|6.3|6.16|6.33|6.4|6.28|6.35|6.15|6.23|6.07|6.11|6.17|6.2|6.23|6.34|6.34|6.35|6.55|6.54|6.23|6.29|6.35|6.4|6.33|6.31|6.46||6.6|6.6|6.77|7.09|6.93|6.88|6.65|6.79|6.94|7.05|6.92|6.83|6.9|7.09|7.03|7.02|7.16|7.21|7.02|7.01|7.32||||7.15|7.12|7.01|6.85|6.68|6.59|6.5|6.74|6.75|6.77|6.99|6.86|6.99|7.07|6.94|6.96|6.68|6.47|||6.13|6.14|6.07|5.94|5.91|5.87|5.98|5.98|5.94|5.86|5.87|5.75|5.72|5.91|6.1|6.02|6.24|6.2|6.31|6.44|6.4|6.55|6.3|6.32|6.24|6.32|6.38|6.51|6.57|6.69|6.75|6.64|6.68|6.52|6.72|6.81|6.79|6.66|6.78|6.62||||||6.41|6.55|6.52|6.5|6.62|6.53|6.61|6.49|6.48|6.02|6.17|6.33|6.26|6.38|6.41|6.33|6.01|5.84|5.85||5.82|5.76|5.81|5.83|5.85|5.82|5.83|5.9|5.9|5.85|5.79|5.72|5.66|5.67|5.83|5.75|5.71|5.72|5.7|5.68|5.62|5.6|5.38|5.37
06162|101064|/equities/cn-railway-con|CHINA_A50|7.24|7.24|7.35|7.25|7.09|7.18|7.12|7.12|7.09|7.02|7.06|7.02|7|7.19|7.16|7.15|7.14|7.3|7.45|7.05|7.09|7.13|7.12|7.11|7.04|7.07|7.02|7.07||||||7.01|7.09|7.09|7.1|7.2|7.27|7.23|7.27|7.28|7.31|7.52|7.57|7.55|7.67||7.6|7.58|7.58|7.55|7.53|7.52|7.55|7.47|7.38|7.32|7.32|7.32|7.34|7.32|7.34|7.31|7.32|7.34|7.36|7.34|7.32|7.28|7.23|7.25|7.29|7.26|7.19|7.23|7.31|7.36|7.5|7.57|7.56|7.55|7.77|7.75|7.78|7.84|7.82|7.83|7.96|8.14|8.21|8.19|8.01|7.91|7.87|8|8.03|7.98|8.02|7.93|7.96|7.83|7.84|7.83|7.83|7.91|7.96|7.94|7.9|8.03|8.08|7.81|7.84|7.87|7.91|7.91|7.88|7.88||7.94|7.97|8.03|8.18|8.17|8.2|8.05|8.2|8.36|8.4|8.37|8.26|8.32|8.43|8.49|8.48|8.61|8.6|8.48|8.39|8.58||||8.46|8.33|8.12|7.96|8.04|7.83|7.84|8.08|8.14|8.21|8.45|8.35|8.46|8.56|8.59|8.47|8.29|8.22|||7.75|7.76|7.7|7.59|7.61|7.53|7.57|7.65|7.59|7.56|7.56|7.48|7.42|7.54|7.83|7.79|8|8.01|8.16|8.28|8.16|8.23|8.14|8.1|7.99|8.17|8.3|8.42|8.49|8.62|8.65|8.62|8.75|8.56|8.64|8.88|8.83|8.73|8.77|8.78||||||8.36|8.48|8.37|8.48|8.57|8.45|8.6|8.47|8.44|7.98|8.09|8.26|8.33|8.46|8.49|8.42|8.25|7.87|7.84||7.85|7.77|7.82|7.87|7.92|7.89|7.92|8.05|8.05|7.96|7.9|7.79|7.67|7.68|7.95|7.83|7.8|7.87|7.9|7.9|7.83|7.75|7.36|7.39
06163|8575|/equities/china-shenhua|CHINA_A50|29.14|28.78|30.23|29.99|29.59|30.08|30.6|30.69|30.15|29.46|29.35|28.63|30.62|30.05|29.66|30.04|30.23|31.15|31.3|31.16|31.47|31.85|31.75|32.09|32.09|32|32.3|32.42||||||31.92|32|31|30.97|31.55|32.25|32.1|31.6|31.84|31.87|32.32|33.35|32.77|32.65||32.95|32.7|32.97|33.21|32.75|31.25|31.59|30.77|31.83|31.96|32|32.38|31.19|30.93|30.4|29.89|29.38|29.32|29.39|29.73|29|28.68|28.8|28.85|27.96|27.95|27.74|28.2|28.34|28.58|29.06|29.14|29.24|29.34|28.73|28.62|29.59|30.29|30.61|30.6|31.05|29.97|29.53|29.77|30.05|33.97|33.38|33.82|34.4|33.69|33.3|33.49|33.57|33.12|32.65|31.7|31.49|31.55|31.55|32.01|32.95|33.9|34.66|34.53|34.74|35.08|35.53|35.21|34.39|34.11||33.8|33.87|34.05|34.69|34.49|33.58|33.34|33.14|33.08|32.58|31.18|31.55|31.86|31.14|30.8|29.48|29.24|28.94|29.91|31.26|31.3||||31.22|31.44|29.2|28.99|29.61|30.19|30.1|30.58|31.05|31.48|32.98|32.45|32|32.12|31.8|30.68|30.13|29.32|||29.96|29.79|30.02|30.24|29.46|27.8|27.53|26.99|27.02|26.64|25.42|25.08|25.12|26.02|27.56|27.38|27.5|27.61|27.24|27.89|27.78|27.16|26.44|26.28|25.38|25.66|25.91|26.49|26.88|26.55|26.1|25.66|25.69|25.54|26.35|26.79|25.73|25.01|25.11|23.87||||||23.69|23.96|23.59|24.1|24.57|24.28|23.99|23.89|23.43|22.72|23.1|23.51|22.88|22.8|22.84|22.7|22.51|22.85|23.45||22.92|22.42|22.65|23.1|23.27|22.72|22.78|22.27|22.55|22.25|22.76|23.36|21.52|21.74|22.4|22.14|22.18|22.24|22.44|23.26|22.66|20.72|20.15|19.8
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.32|5.34|5.38|5.23|4.96|4.99|4.92|4.9|4.84|4.79|4.82|4.84|4.95|4.97|4.96|5.04|5.05|5.16|5.23|5.15|5.23|5.25|5.23|5.35|5.26|5.27|5.26|5.29||||||5.19|5.14|5.18|5.17|5.26|5.29|5.15|5.18|5.26|5.28|5.39|5.41|5.32|5.41||5.38|5.26|5.25|5.25|5.17|5.16|5.2|5.15|5.12|5.05|5.03|5.03|5.02|5.01|5.03|4.99|4.98|4.98|4.95|4.96|4.93|4.9|4.85|4.89|4.96|4.92|4.88|4.96|5|5.04|5.14|5.17|5.24|5.27|5.18|5.19|5.32|5.39|5.39|5.38|5.5|5.61|5.75|5.63|5.49|5.43|5.35|5.41|5.47|5.47|5.55|5.37|5.59|5.46|5.47|5.54|5.52|5.55|5.63|5.51|5.46|5.6|5.61|5.38|5.49|5.49|5.49|5.42|5.43|5.45||5.55|5.54|5.55|5.7|5.73|5.76|5.66|5.74|5.9|5.96|5.92|5.87|5.98|6.01|5.9|5.89|6.04|6.06|6.05|6.09|6.4||||6.3|6.19|6.08|5.98|5.97|5.95|5.92|6.11|6.1|6.23|6.24|6.1|6.08|6.11|6.23|6.22|6.05|6.03|||5.54|5.55|5.48|5.35|5.39|5.32|5.38|5.34|5.09|5.03|5.07|5|4.87|5.14|5.32|5.21|5.45|5.49|5.52|5.57|5.49|5.5|5.25|5.2|5.09|5.23|5.3|5.42|5.43|5.5|5.51|5.43|5.46|5.38|5.63|5.77|5.51|5.53|5.51|5.49||||||5.38|5.44|5.38|5.4|5.52|5.42|5.45|5.44|5.32|5.04|5.22|5.37|5.35|5.44|5.4|5.28|5.15|5.08|5.05||5.02|4.97|5.01|5.02|5.02|4.98|4.98|5.04|5.06|5.01|5.01|4.97|4.95|4.95|5|4.91|4.91|4.9|4.95|4.89|4.8|4.77|4.7|4.68
06165|100310|/equities/united-network|CHINA_A50|3.65|3.56|3.49|3.51|3.48|3.49|3.59|3.62|3.67|3.99|3.75|3.42|3.4|3.38|3.39|3.39|3.38|3.47|3.45|3.41|3.42|3.45|3.44|3.46|3.44|3.43|3.41|3.43||||||3.37|3.41|3.41|3.41|3.48|3.5|3.43|3.45|3.47|3.48|3.56|3.61|3.57|3.62||3.64|3.59|3.58|3.6|3.56|3.55|3.58|3.58|3.58|3.53|3.55|3.54|3.57|3.58|3.64|3.61|3.55|3.57|3.57|3.59|3.6|3.61|3.61|3.55|3.44|3.4|3.35|3.35|3.42|3.44|3.45|3.44|3.44|3.44|3.44|3.44|3.45|3.45|3.44|3.41|3.43|3.45|3.45|3.45|3.45|3.44|3.43|3.44|3.47|3.47|3.47|3.47|3.47|3.5|3.49|3.49|3.49|3.5|3.51|3.53|3.53|3.59|3.61|3.47|3.51|3.54|3.49|3.49|3.5|3.48||3.48|3.49|3.5|3.5|3.5|3.49|3.49|3.52|3.54|3.54|3.51|3.51|3.51|3.52|3.51|3.5|3.53|3.51|3.5|3.51|3.55||||3.55|3.5|3.49|3.49|3.55|3.54|3.56|3.57|3.54|3.53|3.56|3.56|3.59|3.57|3.57|3.56|3.61|3.62|||3.59|3.57|3.56|3.56|3.56|3.54|3.61|3.56|3.55|3.59|3.59|3.56|3.54|3.6|3.68|3.7|3.73|3.76|3.8|3.83|3.86|3.87|3.85|3.85|3.85|3.9|3.95|3.95|3.97|3.98|3.96|3.97|4.02|3.98|4.01|4.04|4.04|4.08|3.93|3.77||||||3.74|3.81|3.85|3.97|4|4.02|4.03|4.02|4.04|3.99|4.01|4.05|4.03|4.05|4.05|4.02|3.98|3.99|4||3.94|3.94|3.94|3.95|3.94|3.94|3.95|3.98|3.98|3.98|3.96|3.95|3.95|3.95|3.98|3.96|3.96|3.94|3.93|3.92|3.92|3.91|3.92|3.92
06166|944122|/equities/vanke-a|CHINA_A50|16.24|16.58|16.84|15.76|14.52|14.99|14.56|14.28|14.09|13.88|14.09|13.86|14.1|14.82|15.16|15.61|15.73|16.03|16.48|16.27|16.56|16.75|17.03|17.56|17.15|17.45|17.77|18.42||||||18.02|17.71|17.8|17.79|18.08|18.06|17.71|17.75|18.29|18.4|18.59|18.77|18.47|18.55||18.39|17.69|17.82|17.88|17.37|16.95|17.2|16.75|15.93|15.75|16.07|16.14|16.88|17.06|17.15|17.3|16.87|17.05|16.76|16.52|16.4|16.3|16.22|16.35|16.8|16.47|16.32|16.67|16.75|17.15|17.68|17.83|17.95|18.19|17.78|17.49|17.72|17.9|17.99|18.01|18.37|18.91|19.66|19.23|19.32|19.49|19.68|20.15|20.47|20.35|20.59|20.55|19.8|18.7|18.66|18.74|18.68|18.68|19|18.69|18.25|18.66|18.77|17.76|17.85|17.95|17.95|17.56|17.54|17.69||17.83|18.12|17.95|18.25|18.49|18.65|18.23|18.52|18.85|19.49|19.35|19.17|19.6|19.29|18.7|18.45|18.65|18.73|18.88|19.13|19.81||||19.77|19.03|19.21|19.55|19.99|20.1|19.86|20.56|20.7|21.08|21.88|21.65|21.19|21.25|21.48|21.6|21.64|21.9|||20.94|20.15|19.05|17.84|17.91|17.9|18|18.34|17.77|17.28|17.55|16.88|15.8|15.89|16.95|16.75|17.27|17.83|18.5|18.9|19.3|19.73|19.67|19.43|19.5|20.03|20.38|20.69|20.94|20.91|20.54|19.97|20.16|20.32|20.95|21.68|21.19|21.32|21.09|21.02||||||20.85|20.9|21.11|21.68|22|22.07|22.6|22.3|21.9|21.22|21.7|22.28|22.31|23.09|22.66|22.46|21.66|21.61|20.65||19.97|19.43|19.81|19.77|20.14|19.73|19.99|20.33|20.67|19.95|19.94|20.09|19.77|19.95|20.54|20.44|20.6|19.98|20.3|20.15|19.35|19.09|18.64|18.66
06167|100989|/equities/yangtze-power|CHINA_A50|21.17|21.21|20.6|20.55|20.15|20.2|20.34|20.23|20.27|20.37|20.52|20.41|20.7|21.25|22.19||22.3|22.59|22.6|22.49|22.65|22.91|23.04|23.2|23.24|23.49|23.47|23.44||||||22.85|22.68|22.69|23.06|23.42|23.51|23.5|23.58|23.54|23.63|23.84|23.98|23.93|23.91||24.06|23.85|23.64|23.98|23.9|24.17|24.08|23.98|23.37|23.45|23.58|23.65|23.42|23.48|23.79|23.62|23.64|23.87|24.25|24.3|24.24|24.1|24.13|24.28|24.3|24.1|23.9|23.82|23.82|24|24.23|24.2|24.16|24.25|24.24|24.3|24.47|25.27|25.15|25.13|24.83|25.02|25.18|25.08|24.99|24.3|24.45|24.3|24.51|24.57|24.52|23.19|23.19|23.3|23.49|23.39|23.23|23.29|23.25|23.52|23.66|23.77|24.08|24.02|23.91|24.06|24.04|23.84|24.04|24.25||24.2|24.33|24.04|24.03|24.02|23.84|23.29|23.13|23.5|23.79|23.3|23.08|23.27|23.3|23.23|22.78|22.9|22.85|22.77|23.25|23.23||||23.09|23.06|23.34|23.39|23.73|23.69|23.67|23.52|23.47|23.41|23.56|23.5|23.27|23.3|23.33|23.24|22.75|22.47|||22.29|22.13|22|21.92|21.85|21.7|21.87|22.23|22.15|22|22.19|22.63|22.54|22.4|22.9|22.66|23.3|23.56|23.86|24.15|24.05|24.03|23.66|23.38|23.22|22.9|23.03|22.98|23|23.2|23.31|23.41|23.39|23.47|23.74|23.94|23.79|23.44|23.22|22.58||||||22.6|22.6|22.77|22.85|23.18|23.23|23.52|23.04|22.98|22.94|22.66|22.5|22.62|22.99|22.49|22.38|22.78|22.93|22.9||22.82|22.6|22.41|22.55|22.71|23.03|22.26|22.18|22.14|22.03|22.18|22.02|21.88|21.77|21.48|||||||||
06168|100299|/equities/citic|CHINA_A50|19.87|20.09|19.52|19.2|18.55|18.41|18.39|18.4|18.39|17.88|18.02|17.9|17.44|17.64|17.81|17.84|17.97|18.55|18.5|18.36|18.27|18.3|18.25|18.2|17.77|17.82|17.65|17.61||||||17.57|17.87|18|18.18|18.31|18.5|18.48|18.55|18.57|18.56|19.47|19.8|19.74|20||19.92|19.54|19.45|19.5|19.34|19.48|19.5|19.76|19.5|19.5|19.72|20.28|20.15|20.18|20.12|20.18|20.2|20.28|20.11|20.19|20.16|20.25|19.69|19.64|19.48|19.33|19.03|18.99|19.1|19.56|20.08|20.12|19.88|19.91|19.88|20.05|19.99|20.09|20.08|19.97|20.16|20.22|20.39|20.43|20.58|21.02|21.07|21.22|21.65|21.47|21.74|21.95|21.85|21.99|22.03|21.98|22.3|21.24|21.19|21.07|21.25|21.79|22.75|21.15|20.58|20.93|20.76|20.46|20.42|20.07||19.77|19.9|19.82|19.76|19.8|19.75|19.44|19.74|19.8|19.86|19.44|19.59|19.45|19.47|19.34|19.37|19.52|19.18|18.89|19.16|19.67||||19.88|18.84|18.99|19.31|19.95|20.02|20.24|20.27|20.42|20.66|21.1|21.2|21.06|21.4|21|21.11|21.18|21.14|||21.31|21.02|21.16|20.62|20.6|20.83|20.89|20.95|21.06|21.11|21.45|21.33|21.17|20.65|20.92|21.09|21.28|21.28|21.88|22.58|23.03|23.23|23.29|23.46|23.38|23.76|24.03|24.26|24.35|24.85|24.7|24.7|24.92|24.76|25.58|26.17|25.41|25.42|25.43|25.4||||||25.36|24.9|||||||26.03|26.1|25.8|26.84|26.23|26.44|26.09|25.98|26.02|26.44|26.59||26.69|26.62|26.13|26.28|26.05|26.2|26.06|26.23|26.28|26.5|26.82|26.78|26.76|26.64|27.27|26.63|27.24|26.62|26.5|26.5|24.9|24.55|24.29|23.99
06169|101113|/equities/csr-corp|CHINA_A50|5.25|5.24|5.31|5.27|5.19|5.28|5.26|5.12|5.12|5.33|4.95|4.89|4.79|4.83|4.87|4.87|4.82|4.87|4.85|4.77|4.77|4.8|4.78|4.78|4.74|4.72|4.7|4.75||||||4.73|4.76|4.79|4.8|4.87|4.9|4.87|4.84|4.85|4.89|4.99|5.05|5.05|5.09||5.08|5.08|5.08|5.01|4.97|4.99|5.02|5.04|5.05|5.03|4.95|4.96|4.99|5|5.01|5.02|5.03|5.04|5|5.01|5|5.15|5.06|5.05|5.05|5.01|4.95|5.01|5.11|5.17|5.19|5.2|5.15|5.15|5.18|5.18|5.19|5.2|5.17|5.16|5.16|5.22|5.23|5.26|5.25|5.34|5.15|5.16|5.19|5.18|5.22|5.23|5.28|5.24|5.21|5.19|5.17|5.2|5.22|5.23|5.2|5.25|5.29|5.13|5.09|5.1|5.09|5.1|5.1|5.09||5.1|5.08|5.11|5.08|5.08|5.02|4.95|5.02|5.02|5.02|4.97|5|4.99|5.07|5.03|4.98|5.03|4.97|4.94|4.98|5.07||||5.06|5.01|4.96|5.06|5.18|5.18|5.19|5.27|5.26|5.27|5.31|5.33|5.4|5.49|5.55|5.56|5.52|5.52|||5.41|5.41|5.39|5.36|5.36|5.43|5.44|5.44|5.54|5.36|5.38|5.39|5.32|5.43|5.54|5.53|5.55|5.62|5.73|5.81|5.86|5.88|5.84|5.84|5.83|5.85|5.93|5.94|5.97|6|6.02|5.99|6.04|5.99|6.05|6.11|6.1|6.06|6.03|5.99||||||5.89|5.92|5.94|6.06|6.12|6.18|6.22|6.2|6.2|6.06|6.14|6.2|6.21|6.27|6.29|6.28|6.2|6.14|6.14||6.11|6.08|6.08|6.06|6.05|6.16|6.16|6.22|6.24|6.19|6.24|6.18|6.17|6.18|6.28|6.19|6.22|6.23|6.23|6.19|6.19|6.19|6.09|6.09
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|62.0333|61.4083|61.6666|61.3|59.4|58.825|60.75|61.9333|58.3166|55.575|55.5833|53.5083|50.925|53.0333|55.2166|57.9833|58.8|59.1583|60.1333|60.8|62.3083|63.625|63.625|63.5916|63.1833|61.3833|62.7333|65.45||||||69.9583|71.65|70.25|68.6|67|65.4833|65.8333|67.2916|68.2083|68.1666|68.325|68.4583|68.5833|68.025||66.25|63.6833|63.5166|65|65.325|66.4083|66.575|67.3833|65.9916|66.1666|66.55|65.3166|65.4333|65.65|66.25|65.7833|66.1083|66|66.9833|67.25|66.75|66.0833|68.25|68.8416|69.4666|69.775|69.2416|68.6666|68.7333|68.375|70.825|71.5|70.7166|72.1166|70.8333|71.25|71.575|72.4916|71|70.7333|71.9083|71.3833|71.8|71.1416|71.8166|73.9083|74.6583|75.3333|76.6583|76.65|76.5|76.2916|73.0916|73|73.9083|70.7333|69.975|70.8166|70.825|70.8166|69.9833|69.15|69.15|66.5416|66.3666|66.7666|68.1|68.9083|67.5|63.2333||62.9833|64.75|64.15|62.0666|61.925|61.25|62|61.8333|62.9666|62.4833|61.3333|62.0833|62|63.55|64.9|63.8833|64.3416|64.275|63.875|65|67.9583||||69.2333|68.8485|70.7272|70.0757|69.4772|68.8788|70.3636|69.8636|68.8485|69.4394|69.5379|68.8636|65.4621|65.5379|65.0606|65.5151|66.356|66.4166|||68.0833|67.7803|66.8182|64.8409|65.7348|69.303|68.2879|69.2803|68.25|70.0985|70.8863|70.5985|67.4242|67.9924|70.0379|70.6212|70.6818|71.106|75.3788|77.6439|77.6439|77.5606|77.6515|77.3485|90|90.4364|88.6364|88.3636|90.0909|90.9|89.1818|88.9091|89.0909|89.1818|87.2727|86.9|87.4727|87.5455|87.2546|89.4364||||||92.3182|90|92.6273|94.9091|97.0727|97.2727|96.3636|95.3182|94.7727|94.3|96.3636|98.5182|98.1818|98.7727|99.9455|100.7818|99.9546|99.3364|96.8182||96.3546|95.7273|99.5455|100.8182|100.5364|97.3455|97.6364|98.0636|99.4364|99.8|100.1636|99.6364|101.9636|102.7273|105.3273|106.1637|108.6|103.8182|103.3273|102.1364|103.6364|104.3364|103.6364|103.5818
06171|1076874|/equities/foxconn|CHINA_A50|9.05|9.07|9.05|8.88|8.69|8.75|8.72|8.77|8.76|8.69|8.71|8.57|8.35|8.43|8.47|8.47|8.46|8.58|8.53|8.55|8.55|8.57|8.54|8.5|8.41|8.32|8.25|8.6||||||8.57|8.71|8.65|8.66|8.71|8.74|8.76|8.8|8.99|9.13|9.39|9.52|9.48|9.58||9.53|9.47|9.44|9.47|9.35|9.49|9.31|9.34|9.3|9.38|9.5|9.38|9.46|9.48|9.55|9.74|9.64|9.65|9.58|9.66|9.79|9.82|9.71|9.7|9.7|9.6|9.94|9.99|10|10.09|10.14|10.17|10|10.01|10|10.11|10.15|10.17|9.84|9.67|9.59|9.66|9.69|9.69|9.76|9.86|9.64|9.7|9.83|9.79|9.87|9.91|9.98|9.91|9.82|9.76|9.67|9.73|9.82|9.74|9.73|9.76|9.79|9.4|9.58|9.73|9.43|9.51|9.47|9.44||9.4|9.44|9.44|9.29|9.31|9.25|9.15|9.45|9.53|9.65|9.39|9.46|9.39|9.45|9.48|9.45|9.55|9.41|9.27|9.45|9.65||||9.68|9.42|9.39|9.43|9.66|9.88|10.04|10.01|10.03|10.01|10.08|10.16|10.08|10.12|10.12|10.16|10.21|10.27|||10.21|10.23|10.22|10.25|10.26|10.4|10.55|10.51|10.21|10.26|10.25|10.19|9.92|10.24|10.33|10.33|10.56|10.68|10.84|11.09|11.17|11.28|11.23|11.21|11.2|11.28|11.33|11.35|11.34|11.41|11.29|11.29|11.36|11.31|11.3|11.42|11.43|11.43|11.3|11.24||||||11.21|11.27|11.38|11.56|11.64|11.76|11.87|11.79|11.95|11.49|11.48|11.89|11.88|11.99|12.05|11.95|12.17|12.19|12.1||11.95|11.98|12.05|12.1|12.12|12.05|12.03|12.02|12.35|12.24|12.23|12.12|12|12.08|12.05|12.02|11.82|11.59|11.38|11.42|11.28|11.33|11.3|11.18
06172|944220|/equities/gree-electric-a|CHINA_A50|32.08|32.17|32.41|31.5|30.26|30.6|30.35|30.49|30.32|29.6|30|29.37|29.92|30.69|30.48|30.25|30.18|30.87|30.9|31.06|32.3|32.54|32.4|32.49|32.19|32.29|32.33|32.82||||||32.82|33.25|33.45|33.6|33.45|33.45|34.04|34.49|34.85|34.73|35.64|35.72|35.04|35.42||34.95|33.44|33.15|33.5|33.55|33.23|33.59|32.15|30.73|30.37|30.6|30.36|30.33|30.41|30.75|30.75|30.88|31.02|31.03|31.35|30.99|30.85|30.77|30.85|30.73|30.73|32.25|32.2|32.72|33.24|33.65|33.62|34|34.22|34.34|34.15|34.12|34.33|34.35|34.3|34.65|35.49|35.83|35.33|34.35|33.69|33.4|33.5|34.09|33.68|33.76|33.75|33.94|33.47|33.85|35.2|32.26|33.25|33.5|33.45|32.94|32.44|32.66|31.66|31.43|31.63|31.86|32.16|31.94|31.77||31.6|32.33|32.19|31.86|32.16|31.99|31.83|32.53|32.95|33.33|32.9|33.43|33.65|34.14|33.76|33.58|33.72|33.65|33.83|34.17|34.23||||31.33|30.64|30.47|31.08|32|32.17|31.99|32.33|32.18|32.38|32.58|32.59|32.43|32.8|32.32|32.28|33.36|33.41|||33.08|32.5|32.07|31.73|31.64|32.3|32.29|32.59|32.81|32.46|32.53|32.78|31.95|32.69|33.62|33.89|34.49|34.25|35.11|35.64|35.97|36.76|36.68|37.07|37.2|37.49|38.15|38.29|38.64|38.98|39.05|39.3|39.44|39.66|40.38|40.15|39.16|38.86|38.52|38.58||||||38.25|39.03|39.68|40.09|39.39|40.1|40.47|39.81|39.3|38.6|39.09|40|39.99|40.75|41.11|40.4|39.12|39.75|37.75||37.19|37.1|37.64|38.14|37.6|35.72|35.98|36.12|36.1|35.77|36|36.14|36.33|36.89|37.34|36.87|37.42|36.78|36.64|36|35.25|35.28|35.19|35.08
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.25|18.22|18.53|18.88|18.36|18.47|19.18|19.14|18.99|18.63|18.92|18.58|18.1|18.4|18.66|20.08|20.23|20.83|21.25|21.15|22.29|22.49|22.09|22.7|22.97|22.45|22.38|22.15||||||20.92|20.84|20.78|20.44|20.69|20.78|21.02|21.43|22.05|22.62|22.12|22.77|23.06|23.39||23.45|24.21|24.06|24.36|24.6|24.38|24.49|25|25|25.75|25.43|25.55|25.57|25.49|25.05|24.88|23.08|23.26|23.13|22.41|22.29|22.29|22.53|22.85|23.8|23.51|23.34|24|24.4|24.49|24.33|24.1|23.59|23.85|23.55|23.83|24.4|24.18|24.44|24.3|24.99|25.2|25.32|25.99|26.25|25.19|25|24.29|24.51|24.4|22.15|22.18|23.23|24.2|23.49|22.26|22.16|22.36|21.06|20.72|20.66|20.81|20.06|20.1|19.39|18.89|18.99|18.4|17.92|17.65||18.04|18.19|18.15|18.16|18.37|18.1|18.1|18.24|18.37|17.9|18|18.22|18.27|18.13|18.27|18.86|18.96|18.86|19.48|18.99|18.84||||20.34|20.9|21.1|20.38|21.37|21|21.95|22.6|23.18|22.69|21.7|21.52|22.48|22.4|22.35|21.51|22.12|22.61|||22.48|22.5|22.38|22.49|21.99|22.38|22.08|22.02|22.2|21.39|20.99|20.38|19.36|19.9|20.73|20.58|20.36|20.68|21.07|21.44|21.02|20.65|21.08|20.55|19.65|19.98|20.22|21.27|20.95|21.29|21.16|20.5|21.12|21.44|22.03|22.15|22.72|21.73|20.83|20.76||||||20.54|19.94|19.45|19.44|19.91|19.96|20.42|19.66|19.73|19.54|20.28|20.99|21.3|21.38|21.51|20.8|20.97|21.65|20.96||19.5|19.17|19.5|19.53|19.8|19.7|19.58|18.73|18.1|17.97|17.94|17.62|17.99|17.84|17.69|17.51|17.59|17.61|17.54|17.63|17.56|17.13|16.23|16.27
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.06|14.23|14.04|13.93|13.53|13.52|13.58|13.62|13.6|13.37|13.47|13.44|13.45|13.7|13.68|13.7|13.69|14.01|14.12|13.98|13.95|13.99|13.95|13.99|13.85|13.87|13.78|13.83||||||13.78|13.97|14.02|14.13|14.26|14.36|14.3|14.29|14.32|14.23|14.84|14.98|14.91|15.17||15.1|14.98|14.92|14.95|14.86|14.79|14.88|14.95|14.83|14.77|14.86|14.79|14.85|14.8|14.67|14.74|14.69|14.76|14.67|14.66|14.69|14.74|14.35|14.33|14.34|14.28|14.13|14.22|14.27|14.45|14.67|14.69|14.48|14.58|14.55|14.46|14.43|14.45|14.41|14.28|14.4|15.16|15.27|15.33|15.23|15.28|15.22|15.11|15.26|15.16|15.27|15.32|15.37|15.34|15.37|15.29|15.33|15.13|15.16|15.25|15.3|15.67|16.17|15.41|14.9|15.02|15.02|14.84|14.84|14.7||14.52|14.53|14.53|14.52|14.49|14.5|14.23|14.51|14.42|14.41|14.18|14.32|14.26|14.39|14.32|14.27|14.45|14.21|14.13|14.23|14.48||||14.69|14.33|14.41|14.79|15.22|15.33|15.43|15.51|15.6|15.73|15.97|15.92|15.82|15.94|15.81|15.9|15.95|15.99|||15.95|15.86|15.71|15.45|15.47|15.58|15.53|15.6|15.68|15.6|15.7|15.75|15.61|15.52|15.71|15.8|15.82|16.02|16.38|16.6|16.71|16.88|16.77|16.83|16.76|16.91|17.2|17.32|17.45|17.65|17.6|17.69|17.82|17.74|18.23|18.7|18.46|18.44|18.46|18.13||||||18.38|18.44|18.75|18.35|18.49|18.58|18.85|18.13|17.53|17.38|17.69|18.06|17.94|18.1|18.02|17.75|17.68|17.94|17.91||17.94|17.96|17.87|17.73|17.7|17.61|17.58|17.64|17.66|17.46|17.6|17.48|17.48|17.43|17.88|17.59|17.87|17.45|17.43|17.67|17.11|17.03|16.94|16.83
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.9|31.8|30.6|30.05|28.95|29.61|29.79|30.15|30.2|29.44|29.6|28.87|28.72|29.77|30.15|29.68|29.49|30.43|30.58|30.87|30.97|31.38|31.36|30.6|29.95|29.37|29.69|30.42||||||30.69|30.49|30.46|29.47|29.15|29.55|30.59|30.68|30.38|29.99|30.7|29.67|29.42|29.67||29.1|28.86|29.01|29.05|29.49|29.79|30.03|30.05|30.15|29.95|30.24|30.3|30.82|31.12|31.19|31.39|31.56|31.71|31.83|32.79|33.66|33.6|33|32.77|32.97|32.55|31.23|31.35|31.4|31.94|32.86|33.33|33.13|32.42|32.44|31.74|31.9|32.17|32.18|32.06|32.59|33.04|32.95|33.21|34.04|34.48|34.85|35.95|36.65|35.96|36.62|36.55|37.49|36.88|36.6|35.8|35.32|36.45|36.66|36.05|34.96|35.78|35.92|34.42|35|34.91|35.77|37.34|35|35.09||33.36|33.74|33.47|33.16|33.89|32.34|32.58|33.68|33.99|33.8|33.3|33.9|33.1|33.15|34.2|34.83|36.1|34.68|35.28|36.35|38.8||||43.13|41.87|41.97|40.65|40.66|41.23|41.68|42.59|41.82|42|40.2|39.98|39.66|38.31|39.5|40.59|41.1|41.27|||41.65|41.34|41.68|40.34|40.5|41.95|42.89|43.58|42.8|43.61|43.5|44.3|42.5|42.95|45.33|45.44|44.47|43.8|44.59|45.43|46.63|47.59|47.73|48.48|48.5|49.16|49.16|49.25|47.54|47.78|46.54|46.25|46.49|46.31|46.09|46.94|47.32|47.05|46.5|47.98||||||48.6|49.5|49.49|49.35|49.88|49.82|50.48|51.85|52.21|49.2|48.61|49.7|49.99|50.48|50.58|50.69|51.27|52.2|53||52.55|53.05|52.98|53.1|50.88|51|51.34|52.07|52.15|52.35|52.62|52.6|53.89|54.75|55.3|54.33|55.55|51.92|50.45|50.39|48.53|48.19|48.61|48.65
06176|101084|/equities/icbc-ss|CHINA_A50|4.18|4.18|4.19|4.16|4.11|4.11|4.09|4.09|4.12|4.06|4.07|4.16|4.26|4.27|4.29|4.35|4.36|4.36|4.36|4.36|4.36|4.36|4.38|4.36|4.39|4.4|4.38|4.38||||||4.36|4.36|4.36|4.36|4.4|4.41|4.4|4.39|4.39|4.39|4.4|4.4|4.38|4.39||4.38|4.36|4.36|4.38|4.36|4.37|4.37|4.38|4.36|4.35|4.35|4.34|4.34|4.34|4.35|4.35|4.34|4.35|4.35|4.36|4.37|4.37|4.35|4.37|4.39|4.4|4.38|4.36|4.37|4.4|4.42|4.42|4.43|4.45|4.44|4.43|4.45|4.45|4.41|4.37|4.38|4.42|4.51|4.53|4.8|4.78|4.79|4.81|4.81|4.79|4.78|4.78|4.77|4.74|4.75|4.78|4.78|4.79|4.77|4.75|4.75|4.74|4.77|4.73|4.69|4.69|4.67|4.64|4.63|4.64||4.65|4.67|4.68|4.69|4.67|4.67|4.68|4.68|4.64|4.63|4.62|4.67|4.69|4.7|4.7|4.67|4.74|4.77|4.77|4.77|4.8||||4.8|4.77|4.83|4.83|4.86|4.85|4.81|4.76|4.74|4.78|4.8|4.81|4.82|4.81|4.82|4.83|4.85|4.85|||4.81|4.78|4.73|4.73|4.7|4.64|4.6|4.59|4.6|4.57|4.6|4.57|4.57|4.6|4.64|4.61|4.61|4.64|4.66|4.73|4.73|4.76|4.71|4.7|4.68|4.72|4.77|4.78|4.81|4.82|4.82|4.81|4.81|4.82|4.86|4.89|4.87|4.9|4.87|4.75||||||4.73|4.71|4.7|4.7|4.72|4.74|4.76|4.71|4.7|4.7|4.74|4.78|4.75|4.77|4.76|4.75|4.73|4.72|4.67||4.65|4.66|4.67|4.68|4.66|4.67|4.65|4.66|4.66|4.63|4.62|4.63|4.62|4.64|4.66|4.66|4.68|4.66|4.67|4.64|4.61|4.62|4.6|4.59
06177|101060|/equities/ind-bank|CHINA_A50|16.67|16.89|17.01|16.42|15.6|15.59|15.51|15.57|15.5|15.3|15.4|15.44|15.15|15.33|15.44|15.48|15.53|16.05|16.21|16.19|16.59|16.71|16.61|16.64|16.48|16.5|16.6|16.74||||||16.77|16.96|16.97|16.89|17.16|17.27|17.12|17.25|17.43|17.38|17.67|17.72|17.57|17.65||17.47|17.16|17.12|17.25|17.13|17.25|17.23|17.25|16.99|17.48|17.92|17.95|17.85|17.8|17.98|17.99|17.87|17.95|17.71|17.91|17.92|17.88|17.52|17.55|17.74|17.6|17.49|17.5|17.43|17.71|18.03|18.05|18.05|17.91|17.66|17.6|17.7|17.93|17.88|17.95|18.13|18.43|19.25|19.48|19.48|19.35|19.46|19.71|19.98|19.94|20.01|20.02|19.82|19.61|19.49|19.41|19.31|19.36|19.5|19.43|19.53|19.83|21|20.25|20.32|20.37|20.28|19.64|19.59|19.35||19.55|19.71|19.73|19.88|19.89|19.62|19.65|19.84|19.87|19.76|19.35|19.71|19.74|19.76|20.09|19.74|20.1|20.07|19.93|20.38|20.7||||20.95|21.07|20.79|20.74|21.09|21.6|21.68|21.62|21.66|21.97|22.42|22.06|22.03|22|21.94|22.04|22.18|22.21|||21.42|20.79|20.34|20.12|20.16|20.45|19.88|20.78|20.93|20.8|20.88|20.34|20.01|20|20.94|20.89|21|20.94|21.33|21.82|22.09|22.44|22.29|22.28|22.12|22.59|22.78|23.09|23.22|22.9|22.89|22.8|22.36|22.38|22.95|23.13|22.75|22.65|22.47|22.08||||||21.48|21.55|21.72|22|22.31|22.07|22.27|21.64|21.34|20.96|21.2|21.63|21.56|21.56|20.74|20.46|20.25|20.32|19.2||19.16|19.21|19.13|19.18|19.07|19.36|19.62|19.69|19.82|19.69|19.69|19.55|19.24|19.56|20.07|19.73|19.88|19.51|19.3|18.86|18.45|18.43|18.16|18.13
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.62|29.47|29.13|28.78|27.73|27.58|27.95|28.13|28.2|27.27|27.42|26.6|25.78|26.68|29.45|29.75|29.39|30.09|30.48|32.25|32.94|33.41|33.17|33.05|32.75|32.6|32.63|33.06||||||33.47|33.85|33.7|33.31|32.7|32.6|32.49|32.71|33.05|33.16|33.69|34.1|33.64|33.97||33.74|33.46|33.62|33.64|33.83|34.82|35.54|36|36.28|36.24|36.33|35.87|35.58|36|36.08|36.08|36.25|36.5|36.56|36.75|36.7|36.53|36.57|36.63|36.75|36.39|35.68|35.58|35.57|35.97|36.87|36.96|36.73|36.84|36.63|36.45|36.48|36.66|36.2|36.22|36.58|36.2|36.56|36.42|36.34|36.88|37.05|37.62|37.9|38.02|39.14|39.02|38.84|38.98|39.1|38.18|37.77|37.95|38.29|38.49|38.44|38.87|38.55|37.8|37.23|37.38|37.47|37.66|36.65|36.17||36.48|37.1|38.19|38.18|38.07|37.73|37.5|37.6|37.73|37.68|37.44|37.89|37.62|38.5|38.85|38.94|39|39.14|38.03|38.54|39.5||||38.68|38.87|39|38.5|38.48|38.65|39.15|39.5|38.94|39.15|39.3|38.82|38.06|37.45|36.96|37.16|37.35|37.44|||37.69|37.18|36.94|36.44|36.03|36.6|37.03|37.22|37.38|37.6|37.8|38.29|37.41|37|38.11|38.5|37.5|37.53|37.92|39.08|39.55|39.55|39.55|39.71|39.54|40.12|40.13|41.2|40.78|41.04|40.69|40.89|40.37|40.49|40.38|40.3|40.38|39.97|38.76|39.1||||||38.94|39.25|39.5|39.75|40|40.32|40.11|39.64|39.67|39.48|39.34|40.09|40.23|40.95|41.2|40.45|41.7|42.18|41.4||41.76|41.6|42.03|42.1|42.39|42.42|41.9|41.96|42|41.37|41.34|41.48|42.13|42.71|43.92|42.51|42|41.15|40.13|40.13|40.2|38.91|39.5|39.74
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|41.58|40.78|41.13|41.46|41.15|41.4|41.96|42.08|42.56|42.56|43.21|41.58|40.5|40.39|40.15|40.3|39.07|40.37|40.18|40.66|39.82|40.15|40.4|37.99|34.97|34.12|34.58|35.35||||||35.59|35.94|33.99|33.7|33.3|33.66|33.57|34.23|34.96|35.32|35.68|35.99|35.82|35.65||34.87|34.4|33.72|34.2|34.1|35.18|34.86|34.99|34.57|34.61|35.33|35.14|35.25|35.63|35.53|36.39|36.6|36.86|37.43|37.65|37.8|37.66|37.55|38|38.55|38.09|36.76|35.25|35|35.58|36.4|36.49|36.91|39|39.38|39.65|38.95|38.46|38.32|38.05|38.79|38.83|37.2|38.16|38.9|39.3|39.4|41.59|41.16|41.5|39|37.48|36.78|35.83|36.08|33.78|32.95|33.5|33.4|33.96|33.78|33.33|33.15|31.65|31.78|31.68|31.95|32.9|31.65|30.67||29.93|30.45|30.4|30.05|30.36|29.46|28.96|30.1|30.55|30.35|29.36|29.7|29.78|30.52|30.9|30.27|30.8|29.6|29.67|29.95|30.07||||29.69|28.72|28.16|29.03|30.79|33.6|34.6|35.17|34.35|33.96|34.45|34.39|34.15|33.8|33.85|35.27|36.49|37.29|||37.07|37.41|37.42|36.36|36.16|37.65|37.86|37.83|37.65|37.88|37.6|38.22|37|38|38.89|37.67|37.1|37.04|37.85|39.5|40.33|40.85|40.83|41.29|40.44|41.18|40.74|40.94|40.93|41.15|41.08|40.87|41.08|41.36|41.22|41.5|42.11|42.14|41.77|41.65||||||41.55|42.27|43.28|43.78|44.93|45.88|46.1|46.38|46.5|46.88|47.43|49.57|50.4|50.8|51.48|51.48|51.48|51.52|50.96||50.98|50.46|50.17|50.77|50.5|50.33|49.9|50.09|50.18|50.45|50.49|50.3|51|51.48|52|51.68|51.61|50.38|50.28|49.8|49.42|49.93|50.65|51.1
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1598|1598.97|1563.53|1544.45|1485|1488.88|1517.99|1518.48|1527.77|1462.5|1506|1469.4|1382.01|1406|1487.98|1514.99|1515|1589|1647.8|1668.4301|1701.98|1730|1727.99|1755|1735|1779|1806|1891||||||1901.99|1902.1801|1899.4|1897|1888|1855|1841.02|1883|1884.6|1888.59|1885.6|1893.12|1880|1888.38||1852|1832|1837.66|1848.2|1869|1892.96|1916|1925.5601|1885|1899.97|1912|1888|1875.23|1898.6|1907|1908.35|1913.08|1930|1933.79|1939.5|1930|1907|1918|1918.99|1932.88|1935|1923.1|1904|1887.98|1908|1918.99|1938|1948|1964.97|1952.3|1962|1955.9|1970|1951.65|1959|1999.6801|1976.8|1972|1972.8|1994.77|2014.89|2009.35|2039|2054.45|2024.29|2067.77|2077|2042|2041|2049.9399|2020|1965.04|1958|1966.99|1970|1952|1907.63|1905|1875.42|1892|1907|1888.35|1882|1825|1795||1795.8|1814.78|1814.9|1790.55|1780|1761|1772|1787|1803.89|1801.15|1757|1773.92|1775|1797|1797.9399|1778|1788.48|1784.96|1780|1819|1870||||1849|1845|1810|1748.98|1776.5|1787.88|1806|1820|1832.99|1798|1818|1835.9|1795|1787.97|1770|1788.7|1785|1788.73|||1793|1738.6|1730.1|1691.5|1664.8|1734|1740|1770|1723.88|1725.65|1745|1755|1683.9|1685|1750|1777|1821|1805|1786.66|1768|1792.89|1850.25|1850.99|1863.5699|1797|1808.28|1813.99|1834|1861|1906.9|1907.98|1911.48|1907|1911|1877|1900.79|1905.9|1908|1872.87|1913.5601||||||1968|2010.8199|1969|1966|1984|1993.49|1979.99|1919|1908.85|1878.3|1893|1967.99|1978.8|1965|1977|1988.88|2036|2065|2068.95||2072.98|2088.98|2154.25|2155.5|2168|2216.96|2120|2063|2069.1299|2085.6599|2108|2144.05|2164.95|2167.8999|2180|2095.78|2116.9199|2045|1987.87|1990|1988.62|1942.15|1959.95|1989.9
06181|944533|/equities/midea-group-a|CHINA_A50|49.4|49.58|49.11|46.2|42.98|43.85|43.29|43.26|43.35|41.87|42.6|41.6|40.8|42.38|43|43.21|42.95|44.32|44.78|45.28|47.36|48.15|47.85|48.25|48|48.3|48.85|49.99||||||50.57|51.76|51.77|51.88|52|51.89|52.75|54.46|55.1|55.44|56.1|57.2|56.25|56.9||55.63|53.75|53.69|54.21|54|55.11|55.5|53.65|53.21|52.87|52.66|52.41|52.18|53.1|53.55|52.81|53.25|53.88|52.89|53.6|53.46|52.98|52.63|53.06|52.97|52.97|52.77|54.01|54.1|55.3|56.2|56.14|57.25|57.86|56.72|55.47|55.9|56.35|55.66|55.88|56.58|59.19|60.25|60.88|59.2|59.12|59.8|61.03|61.49|60.06|60.19|60.66|60.64|59.6|60.08|58.95|56.47|57.27|58.39|57.55|55.41|54.93|55|51.56|51.85|52.34|53.15|53.8|53.13|52.93||52.78|54.77|54.48|53.8|54.79|54.08|53.8|54.69|56.5|57.12|56.19|57.67|57.5|58.75|57.17|56.58|57.5|56.89|57.52|58.5|59.38||||57.29|53.7|53.35|55.47|57.49|57.52|57.99|58.89|58.15|58.5|59.3|59.08|57.45|57.5|57.47|57.92|59.12|59.18|||59.24|57.2|57|56.23|56.16|57.92|57.82|58.86|58.94|59.55|59.01|59.68|57.31|57.23|59.09|59.67|61.39|60.01|63|64.58|66.33|67.25|67.5|68.39|67.62|68.95|69.76|70.64|72.15|72.82|73.14|73.8|73.49|73.3|73.53|74.6|76.61|77.07|74.9|75.64||||||76|76.77|77.53|78.8|79.03|78.82|78.8|76.19|73.68|73.44|72.85|75.36|76.32|78.82|80.88|78.48|78.19|79.83|75.5||74.44|74.5|75.55|75.46|74|72.25|72.87|71.9|72.13|70.34|70.26|70.88|71.41|72.48|75.27|72.4|72.75|70.45|70.4|68.78|67.71|67.97|68.2|69.15
06182|101073|/equities/new-cn-insuran|CHINA_A50|27.27|27.52|27.2|26.72|25.78|25.89|25.78|25.88|25.35|24.43|24.51|24.37|23.69|24.56|24.61|24.49|24.98|26.6|27.09|27.05|27.38|27.78|27.75|27.79|27.47|27.27|27.29|27.55||||||27.18|27.49|27.51|27.23|27.79|28.03|27.68|27.7|27.77|27.88|29|29.59|29.42|29.68||29.42|29.24|29.07|29.34|28.97|29.09|29.2|29|28.51|28.16|28.45|28.5|28.58|27.93|28.05|28.2|28.17|28.21|28.1|28.26|28.38|28.22|27.44|28.93|29.15|28.96|28.45|28.41|28.66|28.87|29.48|29.54|29.46|29.52|29.44|29.88|29.89|30.14|30.09|30.14|30.37|30.55|31.09|31.23|31.16|31.73|31.59|31.88|32.63|31.9|32.41|32.4|32.48|32.26|32.71|32.79|32.54|31.93|32.3|31.35|31.4|32.07|32.81|29.83|29.07|29.43|29.23|29.26|28.67|28.46||28.18|28.27|28.27|28.33|28.25|27.96|27.41|28.45|28.3|28.21|27.65|28.14|28.08|28.5|28.55|28.38|28.69|28.4|28.19|28.48|29.81||||30.13|29.64|29.39|31.38|33.5|35.87|35.15|35.11|35.27|35.66|36.15|36.21|36.18|36.3|35.98|36.17|36.43|36.43|||35.83|35.77|34.97|34.49|34.39|34.7|34.84|34.77|34.73|34.5|35.16|34.55|33.59|34.68|35.4|35.55|36.2|36.78|38|38.12|38.29|38.58|38.32|38.48|38.43|38.76|39.15|39.72|39.88|40.06|40.18|39.9|40.16|39.95|40.66|41.59|39.67|39.45|39.17|38.51||||||38.58|39.02|39.25|39.58|40.2|40.73|40.85|39.1|38.85|38.75|39.58|40.28|39.96|40.45|40.25|40.14|39.44|39.82|39.09||39.02|39.08|39.1|39.18|38.7|38.86|39.14|39.25|39.27|39.4|39.48|39.39|39.34|39.58|40.18|39.6|40.09|39.22|39.37|39.51|38.6|38.55|38.4|38.3
06183|101123|/equities/petrochina-ss|CHINA_A50|5.1|5.05|5.11|5.05|4.98|5.06|5.08|5.08|4.97|4.91|4.9|4.85|5.06|5.15|5.12|5.14|5.18|5.23|5.19|5.17|5.17|5.19|5.19|5.19|5.18|5.21|5.29|5.37||||||5.16|5.18|5.13|5.17|5.37|5.52|5.36|5.24|5.22|5.37|5.5|5.6|5.59|5.65||5.63|5.57|5.6|5.63|5.58|5.45|5.43|5.39|5.57|5.49|5.5|5.49|5.43|5.32|5.24|5.22|5.19|5.17|5.17|5.23|5.25|5.2|5.17|5.13|5.07|5.06|5.1|5.16|5.16|5.24|5.3|5.29|5.26|5.26|5.23|5.24|5.24|5.28|5.21|5.16|5.06|5.08|5.09|5.15|5.2|5.24|5.2|5.27|5.44|5.32|5.27|5.31|5.4|5.36|5.41|5.39|5.4|5.46|5.49|5.69|5.93|6.14|6.32|6.22|6.03|5.91|5.88|5.64|5.54|5.58||5.5|5.61|5.67|5.63|5.6|5.38|5.35|5.29|5.24|5.22|5.14|5.21|5.26|5.21|5.2|5.23|5.21|5.2|5.36|5.37|5.49||||5.39|5.21|5.09|5.12|5.26|5.32|5.46|5.58|5.61|5.62|5.7|5.62|5.59|5.49|5.66|5.65|5.68|5.64|||5.5|5.57|5.6|5.64|5.64|5.42|5.47|5.36|5.37|5.29|5.3|5.15|5.1|5.38|5.63|5.58|5.68|5.97|6|6.03|5.89|6.02|5.96|5.77|5.88|5.81|6.08|5.72|5.8|5.66|5.67|5.75|5.67|5.78|6.04|5.87|5.61|5.52|5.55|5.5||||||5.27|5.37|5.29|5.26|5.32|5.32|5.44|5.57|5.52|5.42|5.46|5.58|5.44|5.33|5.37|5.32|5.02|4.98|4.95||4.93|4.95|4.94|5.02|5|5.05|5.05|4.99|4.91|4.92|4.99|4.95|4.85|4.94|5.01|5.06|5.09|5.04|4.97|4.97|4.97|4.95|4.87|4.78
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.05|12.18|12.28|11.66|10.9|11.08|10.92|10.91|10.85|10.57|10.68|10.68|10.45|10.7|10.77|10.73|10.81|11.1|11.25|11.31|11.49|11.64|11.52|11.63|11.54|11.62|11.58|11.77||||||11.96|12.28|12.25|12.16|12.28|12.43|12.36|12.48|12.63|12.67|12.95|13.1|12.87|13.02||12.74|12.44|12.42|12.66|12.6|12.69|12.79|12.78|12.54|12.56|12.75|12.66|12.54|12.49|12.68|12.75|12.54|12.42|12.2|12.36|12.41|12.39|12.24|12.22|12.36|12.33|12.17|12.27|12.34|12.66|12.9|12.91|12.88|12.91|12.85|12.93|13.34|13.47|13.43|13.44|13.56|13.71|14.47|14.73|14.57|14.65|14.65|14.93|15.27|14.98|15.07|15.02|14.9|14.67|14.56|14.25|14.23|14.36|14.63|14.44|14.53|14.83|15.11|14.13|14.19|14.33|14.46|14.17|14.25|14.17||14.03|14.14|14.18|14.28|14.35|14.43|14.49|14.87|15.07|15.04|14.7|14.89|14.72|14.73|14.66|14.56|14.84|14.6|14.94|15.2|15.45||||15.74|15.93|15.65|14.98|15.91|16.19|15.98|16.05|15.97|16.2|16.53|16.25|16.08|16.26|16.4|16.45|16.66|16.54|||15.79|15.57|15.27|14.95|15.05|15.25|15.31|15.19|15.22|14.82|14.85|14.71|14.4|14.4|14.93|14.98|14.75|14.45|14.86|15.17|15.63|15.81|15.87|15.95|15.92|16.08|16.15|16.31|16.44|16.67|16.77|16.55|16.53|16.67|17.15|17.34|17.03|17|16.97|16.41||||||16.45|16.54|17.1|17.08|17.38|17.56|17.46|16.69|16.54|16.48|17.02|17.24|17.45|17.54|17.42|17.28|17.27|17.22|16.66||16.9|16.95|17.16|17.33|17.35|17.35|17.43|17.64|17.71|17.65|17.75|17.73|17.66|18.17|18.88|18.7|19.06|18.55|18.67|18.56|17.7|17.81|17.77|17.68
06185|101078|/equities/cn-ping-an|CHINA_A50|42.82|42.95|42.12|40.97|38.7|38.89|39|39.18|38.65|37.3|37.6|37.48|36.67|37.7|38.09|38.15|38.38|39.93|40.25|40.49|41.98|42.44|42.15|42.33|41.9|42|41.87|42.18||||||41.98|42.34|42.5|42.74|43.32|43.44|42.83|43.46|44.19|44.48|44.97|45.6|45.18|45.37||44.78|44.25|43.81|44.45|43.9|44.28|44.13|44.27|43.29|43.22|43.32|43.23|42.44|41.15|41.39|41.26|41.18|41.48|41.47|41.76|41.76|41.68|41.08|41.21|41.54|41.68|41.3|41.4|41.55|42.12|43.15|43.25|43.18|43.29|43.12|43.36|43.25|43.83|43.77|43.69|44.09|45.04|45.63|45.74|45.77|46.38|46.14|46.63|47.55|46.5|46.98|47.2|47.44|47.19|47.1|46.85|46.5|46.32|46.78|45.85|47.26|47.5|48.56|45.25|44.6|45|45.03|44.71|44.38|44.27||44.03|44.55|44.78|44.36|43.85|43.55|43.5|44.11|44.27|44.36|43.44|44.1|43.88|44.21|44.5|44.58|45.01|44.68|44.41|44.98|45.58||||45.12|43.91|44.2|45.18|46.18|46.97|47.18|46.79|47.27|47.99|48.74|48.52|48.38|48.88|48.98|49.25|49.52|49.92|||49.11|49.25|48.83|48.2|48.12|48.79|48.72|48.16|47.86|47.77|48.38|46.2|44.65|45.2|46.57|47.4|48.04|47.93|49.06|49.62|50.48|51.19|51.23|51.4|51.1|52.06|52.25|53.3|53.6|54.25|54.6|54.63|54.18|53.9|55.3|56.23|54.18|54|53.03|52.47||||||51.35|51.5|52.19|52.9|53.53|53.8|53.52|51.84|51.59|51.43|52.5|53.68|52.81|53.74|53.56|53.33|52.02|52.4|51.06||50.85|50.99|51.16|51.13|50.2|50.2|50.4|51|51.14|50.85|51.4|51.29|51.08|51.35|52.5|51.49|51.83|50.4|50.5|49.75|49.25|49.14|48.98|48.83
06186|100320|/equities/poly-real-esta|CHINA_A50|16.06|16.61|17|15.83|14.53|14.88|14.34|14.16|14.33|14.08|14.13|13.87|14.95|15.88|15.91|16.2|16.43|16.61|17.37|17.01|17.14|17.24|17.26|18.12|18.12|18.43|18.39|19||||||18.27|17.64|17.86|17.84|18.13|18.03|17.9|18.07|18.53|18.52|18.96|19.05|18.68|18.45||18.56|17.71|17.73|17.83|17.33|17.41|17.67|17.41|17.11|16.78|16.89|16.94|16.84|16.83|16.96|16.94|16.64|16.66|16.11|16.11|15.64|15.35|15.23|15.38|15.75|15.43|15.54|16.19|16.21|16.67|17.08|17.46|17.38|17.12|16.24|16.04|16.32|16.65|16.58|16.55|16.84|17.05|17.15|16.42|16.35|16.42|16.48|16.5|17.41|17.7|18.08|17.78|17.66|16.61|16.89|16.75|16.66|16.57|16.94|16.38|15.77|16.44|16.31|15.21|15.48|15.74|15.83|15.31|15.36|15.17||15.75|15.9|15.92|16.38|16.49|16.69|16.36|16.4|17.04|17.55|17.44|17.12|17.2|17.33|16.62|16.05|16.46|16.69|16.64|17.36|18.35||||18.48|17.98|17.92|18.03|18.2|18.2|17.88|18.4|18.61|19.31|19.88|19.28|18.4|18.2|18.3|18.41|18.24|18.88|||18.38|18.18|18|17.08|17.3|17.23|17.3|17.63|17.58|16.87|16.98|15.74|15.3|16.3|17.08|16.25|16.48|17.09|17.27|17.61|17.15|17.23|17|16.42|15.98|16.35|16.32|16.48|16.75|16.45|16.36|15.87|16.03|15.43|15.77|16.46|16.48|16.5|16.13|16.12||||||16.13|16.07|15.79|16.07|16.19|15.79|16.48|16.8|16.28|15.68|15.59|16.37|16.2|17.08|16.6|16.34|16.16|16.4|15.9||15.88|15.35|15.31|15.33|16.02|15.82|15.73|15.61|15.55|14.94|14.85|14.53|14.47|14.4|14.97|15.28|15.6|15.07|15.75|15.86|14.83|14.71|14.38|14.14
06187|100276|/equities/pudong-dev|CHINA_A50|7.06|7.09|7.09|6.98|6.8|6.82|6.83|6.83|6.8|6.71|6.74|6.74|6.75|6.87|6.87|6.86|6.88|6.94|7.02|7|7.04|7.06|7.05|7.07|7.04|7.05|7.08|7.09||||||7.07|7.13|7.12|7.09|7.17|7.18|7.14|7.16|7.18|7.2|7.32|7.37|7.34|7.36||7.34|7.27|7.26|7.3|7.27|7.27|7.29|7.28|7.2|7.21|7.26|7.22|7.22|7.22|7.24|7.28|7.27|7.3|7.26|7.29|7.26|7.19|7.13|7.15|7.18|7.18|7.1|7.17|7.22|7.28|7.35|7.37|7.37|7.39|7.38|7.38|7.41|7.85|7.82|7.79|7.8|7.86|7.94|7.94|7.9|7.9|7.92|7.98|8|8|8.04|8.06|8.06|8.04|8.01|7.98|7.97|7.97|7.98|7.98|8|8.08|8.13|7.89|7.93|8.05|7.96|7.88|7.89|7.9||7.91|7.94|7.98|8.02|8.01|7.92|7.93|7.97|8.06|8.05|7.98|8.01|8.04|8.07|8.05|7.91|7.9|7.89|7.86|7.98|8.08||||8.06|7.99|7.95|7.99|8.1|8.12|8.16|8.15|8.14|8.14|8.18|8.15|8.14|8.15|8.11|8.12|8.18|8.18|||8.07|8.02|7.92|7.86|7.87|7.86|7.83|7.84|7.88|7.84|7.91|7.85|7.8|7.93|8|8.02|8.05|8.13|8.3|8.4|8.44|8.5|8.46|8.46|8.45|8.48|8.55|8.59|8.59|8.64|8.67|8.63|8.64|8.63|8.71|8.76|8.71|8.71|8.67|8.55||||||8.51|8.56|8.59|8.68|8.79|8.8|8.82|8.66|8.66|8.63|8.72|8.85|8.75|8.78|8.78|8.73|8.66|8.68|8.58||8.57|8.58|8.58|8.59|8.57|8.59|8.6|8.64|8.65|8.61|8.62|8.61|8.58|8.65|8.81|8.78|8.8|8.7|8.7|8.64|8.6|8.61|8.58|8.59
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|55.15|53.53|53.59|52.75|49.9|50.39|50.82|51.1|50.44|50.21|50.77|49.58|49.6|51.31|51.39|50.86|50.29|51.68|51.67|51.67|51.92|51.78|51.55|49.75|46.2|45.75|45.86|47.5||||||47.8|48.1|49.56|48.4|47|47.33|47.83|48.9|49.68|49.58|50.46|51.42|51.53|52.16||50.51|48.68|48.6|48.18|48.6|49.51|50.2|49.8|49.12|49.07|50.38|49.6|50.09|50.59|50.99|50.65|50.58|50.71|50.38|50.5|50|49.66|49.04|49.15|49.33|48.9|49.09|48.84|49.26|49.84|50.95|51.3|52.08|52.97|53.74|53.4|54.64|54.79|54.5|52.32|53.06|52.32|52.2|53.3|54.08|54.85|54.54|56.12|57.29|56.49|57.1|56.89|55.9|55.89|54.5|52.99|50.6|52.3|52.7|53.11|52.28|52.38|52.16|51.37|52.18|52.8|53.39|53.72|53.19|52.22||52.6|53.27|52.16|51.91|51.8|50.8|48.91|50.4|50.92|50.75|48.3|49.56|50.25|50.29|50.37|50.99|51.47|50.3|50.43|50.28|51.53||||51.65|48.55|46.45|46.88|48.1|49.35|51.16|52.1|52.51|52.26|51.4|53.33|54|53.85|50.25|49.36|49.31|50.27|||49.5|46.47|44.42|44.06|44.73|46.59|46.99|47.32|48.38|49.57|50.54|51.57|49.71|51.19|52.88|53.73|54.88|54.53|56.26|58.3|59.48|59.65|58.28|59.95|60.4|60.18|60.2|60.55|61.34|62.75|61.5|62.04|62|61.6|61.99|63.24|64.18|66.38|65.67|66.68||||||65|64.98|65.07|65.5|67.18|67.8|68.3|67.07|67.3|67.35|66.8|67.97|68.98|71.5|69.2|69.78|71.8|72.67|71.72||69.29|69.67|70.35|69.3|69.6|69.6|67.39|67.58|65.32|66|63.33|63.43|63.8|65.85|66.67|66.1|66|63.81|63.12|62.19|60.66|61.37|62|62.33
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.62|14.6|14.65|14.6|14.3|14.44|14.46|14.55|14.54|14.33|14.35|14.13|13.99|14.37|14.41|14.35|14.34|14.44|14.46|14.45|14.75|14.93|14.74|14.65|14.35|14.38|14.29|14.41||||||14.48|14.62|14.62|14.72|14.83|14.9|14.88|15.02|15.17|15.2|15.37|15.5|15.54|15.72||15.56|15.47|15.45|15.46|15.25|15.37|15.46|15.5|15.6|15.7|15.98|16.2|16.37|16.47|16.59|16.45|16.62|16.62|16.58|16.54|16.43|16.39|16.34|16.3|16.41|16.1|16.1|16.35|16.2|16.47|16.3|16.26|16.12|16.17|16.3|16.43|16.37|16.79|16.93|16.93|16.77|17.23|17.33|17.56|18.47|19.29|17.62|17.3|17.46|17.47|17.8|18.05|18.68|19.01|18.68|18.45|18.38|18.11|17.98|18.15|18.05|18.45|18.85|18.36|17.75|17.58|17.52|17.54|17.57|17.79||17.97|17.93|17.46|17.5|17.48|17.42|17.58|18|17.18|16.91|16.55|16.76|16.74|16.67|16.63|15.87|16.47|15.96|16.17|16.4|16.59||||16.13|15.45|15.19|15.6|16.13|16.35|16.55|16.83|17.1|17.23|17.06|16.7|16.53|16.57|16.86|16.97|17.18|17.05|||17.07|17.05|16.95|17.01|17.03|17.21|17.22|17.41|17.37|17.65|17.63|17.68|17.34|17.63|18.04|18.02|18.26|17.9|18.4|18.57|18.76|18.61|18.49|18.6|18.3|18.5|18.76|18.76|18.71|18.85|18.94|19.05|19.23|18.85|19.12|19.19|19.19|19.26|19.1|19.11||||||18.99|19.13|19.28|19.55|19.67|20.07|20.2|20.19|20.22|20.07|20.05|20.52|20.48|20.72|20.85|20.88|20.88|21.06|20.83||20.7|20.74|20.84|21.01|20.83|20.85|20.86|21.13|21|21.05|21.4|21.43|21.34|21.61|22.06|21.85|22.14|21.09|20.96|20.53|20.61|20.63|20.19|20.38
06190|100289|/equities/sh-intl-port|CHINA_A50|5.4|5.37|5.4|5.37|5.28|5.33|5.33|5.35|5.26|5.21|5.24|5.23|5.2|5.28|5.31|5.28|5.3|5.51|5.52|5.55|5.56|5.55|5.51|5.6|5.51|5.53|5.55|5.59||||||5.6|5.59|5.6|5.55|5.53|5.58|5.52|5.5|5.38|5.37|5.49|5.55|5.54|5.6||5.63|5.56|5.5|5.51|5.44|5.37|5.45|5.48|5.55|5.4|5.44|5.45|5.38|5.38|5.41|5.27|5.49|5.5|5.52|5.54|5.51|5.47|5.42|5.43|5.43|5.38|5.33|5.39|5.44|5.49|5.55|5.59|5.61|5.62|5.64|5.62|5.66|5.64|5.62|5.56|5.66|5.7|5.71|5.73|5.75|5.76|5.77|5.92|5.99|5.83|5.84|5.9|5.92|5.91|5.93|5.92|5.86|5.9|5.96|5.97|5.95|6.12|6.17|6.04|6.16|6.18|6.26|6.33|6.34|6.22||6.42|6.49|6.38|6.43|6.34|6.33|6.25|6.18|6.21|6.19|6.04|6.18|6.29|6.35|6.39|6.08|6.22|6.23|6.26|6.41|6.45||||5.93|5.93|5.82|5.93|6.01|6.14|6.12|6.23|6.33|6.26|6.23|6.17|6.25|6.3|6.32|6.32|6.21|6.13|||6.02|5.5|5.44|5.47|5.5|5.51|5.57|5.65|5.63|5.66|5.73|5.77|5.74|5.62|5.8|5.64|5.51|5.39|5.62|5.87|6.06|6.1|5.77|5.75|5.71|5.73|5.77|5.81|5.88|5.96|5.95|5.97|5.94|5.9|6.1|6.21|6.12|6.15|6.06|5.96||||||5.94|5.95|5.92|5.84|5.93|5.9|5.93|5.94|5.94|5.81|6.01|6.01|6.01|6.09|6.17|6.2|6.14|6.22|5.72||5.5|5.51|5.49|5.46|5.49|5.56|5.63|5.71|5.7|5.57|5.57|5.51|5.69|5.57|5.71|5.77|5.96|5.77|5.73|5.86|5.57|5.15|4.85|4.83
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|325.52|319.99|321.25|311.8|308.49|314|318.96|321.99|332.98|328.87|331.18|331.99|332.5|334|332.35|331|327.98|330|333.08|339.5|331.99|335.48|347|349|305.66|303.98|305.3|312||||||301.88|300.83|294.5|283.5|265.5|262|265.38|284.12|294|300.5|303.5|306.9|305.58|311.28||302|291.96|293.98|296|302.96|300.9|299.97|299.37|291.96|294.91|298.22|295|295.95|300.92|305|293.6|300.46|302.3|304.98|307.97|307.8|303.98|301.03|302.5|303.86|300.29|295.33|292.5|293.66|294.55|294.97|303.94|309.91|309.5|306.4|312.5|311.52|305.88|312.73|317.95|327.7|325.94|317.5|321.68|322.39|320.36|324.93|341.8|346.5|338.97|318.18|316.1|317.95|320|327.68|321.54|316|318.14|320|318.65|309.61|309|305.5|299.95|304.22|308.5|313.05|317.9|315|304||302.8|305.68|302.81|297.78|299.56|292.29|296.99|299|307|309.96|303.88|302.98|306.25|307.88|315.34|307.4|310.8|307.9|310.66|313.99|323.8||||318.06|320.97|326.77|323|309.5|304.95|302.2|327.99|336.88|341.93|345.5|332|333.5|328.53|314.6|313.23|305.99|306.98|||312|309.47|308|294.69|297.59|313.34|318.93|311.65|310.98|320.9|324.73|326.32|304|311.2|320.65|309.12|299|299.58|312.54|312.84|320|329.74|327|331.95|328.8|333|321|322.58|320.18|322.7|322.99|321.26|322.1|320.98|301.23|307.15|316.63|320|328.49|341||||||330.77|333.59|344.85|345.6|345.5|358|358.3|342.69|344.78|345|343.32|331.48|337.8|327.73|330.03|339.84|346.96|348.88|377.8||385.6|384|381.89|381|377.8|374.99|374.66|376.76|373|365.88|362.99|365.98|374.97|375.82|382.22|381.76|372.21|355.59|351.8|354.14|354.54|359.88|359.99|365.59
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|156.5|155|155.41|151.5|146.56|149.05|152.27|152.7|152|141.5|146.38|142.58|136.4|139.97|145.07|145.9|145.27|150.41|154.13|156.8|158.51|160.98|158.5|160.3|155.68|158.3|160.01|170.1||||||172|172.52|172.54|171.4|163.99|160.62|162.29|165.77|165.96|165.13|164.79|166.5|163.23|164.97||161.65|161.35|160.01|161.35|160.35|164.49|166|167.98|164.76|169.55|173.8|169.98|169.5|172.29|173.45|175.15|175.2|176.97|177.3|179.6|179.66|177.91|177.5|178|181.53|179.5|177.49|179.5|178.66|179.99|186.49|190.5|191.01|192|188.5|188.5|189.9|191.5|189.65|189.8|195.51|193.56|194.78|192.74|190.8|194.8|194.74|199.62|202.66|202.8|205|205|197.14|199.87|195.68|185.51|180.9|182.88|185.5|187|181.18|181|179.9|174|176.4|178.5|179.9|179.99|178.4|173.49||171|173.3|172.82|167.75|161.5|159.7|158.56|161|162.18|162.98|153.6|156.49|156.49|158.98|159.87|159.68|159.65|156.5|156.5|159.66|164.46||||167.3|166.66|163.41|161.81|162.62|166.18|166.53|169|170|168.9|174|173|165|164.69|158.68|162.77|163.89|162.26|||162.23|156.6|156.95|153.77|154.3|163.58|164.4|167.29|167.3|169.78|169.08|171.86|165.55|164.78|169.59|172.55|172.24|167.73|171.5|174.25|181.39|190.2|191.41|193.89|191.5|192.97|195|196.58|197.93|203.96|199.38|200.16|200.63|200.36|199.2|198.63|196.5|196.3|196.33|202.86||||||205.3|211.26|211.76|215|217.93|218.72|214|214.33|213.98|209|210.34|219.04|218.09|216.35|217.63|220.5|226|227.28|223.88||225.8|227.5|237.58|239.58|239.5|245.31|239.46|233.5|237.5|239.47|242|245.1|248.91|253|257.21|250.9|254.96|244.51|239.65|235|232.8|223.9|224.84|225.5
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|150.2|151|145.5|142.5|136.95|138.7|139.95|139.4|143.3|136.5|140.12|136.49|132.36|135|135.47|137.13|138|139.95|143.5|143.66|147.61|152.8|153.99|155.02|152|153.7|155|160.11||||||162.25|162.47|162.26|157.65|153|149.11|148.08|151.7|150.5|148.78|148.9|150.97|150.89|153.92||148.76|149.76|149.7|152.44|153.5|160.4|165.66|166.99|165.08|177.83|178.54|173.01|173|175.08|176|174.21|173.7|175.38|173.8|178.53|176.93|168.67|168.34|167.7|170.52|170.9|170.33|168.55|169|171.99|171.99|174.39|174.89|173.9|172.26|171.4|172.47|174|171.49|173.69|176.78|174.66|175.55|176.71|177|181.46|180.5|182.85|184.8|184.3|187.59|185.8|180.3|182.6|178.4|175.1|173.2|173.81|177|177.77|170.5|171.01|170.5|166.98|167.88|169.83|171|170|166.62|162.76||163.49|165.41|165.9|160.8|158.3|157.03|156.88|158.88|161.05|164.48|157.36|159.3|160.46|159.98|163.33|164.3|159.57|159.06|153.5|158.99|168.3||||159.06|144.6|140.79|141.19|141|144.17|140.5|140.09|139.47|137.5|141.77|142.38|140.67|138.49|136.2|139.3|139.77|138.89|||139.55|136.59|136.8|135.49|135|142.33|142.58|144.62|143.89|145.2|145|146.22|139.77|142.55|153|157.39|158.7|155.63|161.65|162.38|165.23|169.77|168.9|169.5|165.32|165.5|168.3|170.5|171.25|175.55|174.99|176.76|176.39|176.5|174.11|178.06|171.8|171.31|163.6|166.88||||||162.46|167.2|167.31|168.2|168.22|166.96|163.9|162.9|160|156.53|157.49|162.23|162.5|164.38|165.48|165.93|167.76|169.75|166.16||168.25|169.26|174.6|175|174.95|176.8|175|175.37|175.9|176.9|180.67|182.68|185|191.71|195.18|187.49|189.54|187|177|178.8|177.9|174.67|175.8|178.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|25.24|25.68|25.8|25.76|25.62|25.78|26.28|26.34||25.8|26.22|26.3|25.84|25.64|25.88|25.28|25.28|25|24.48|24.16|23.96|24.42|24.36|23.6|23.74|23.9|23.54|23.28|23.46|23.7|23.78|24.44|24.24|23.46|23.6|24|23.56|25.78|26.8|27.04|26.84|29.08|29.38|29.8|29.54|29.88|31|31.04|30.82|31.14|32.22|30.7|31.26|31.1|29.38|29.16|29.68|29.7|28.36|27.5|27.6|27.22|27.08|27.02|27.1|27.24|27.36|27.44|27.3|27.48|27.42|27.18|27.12|26.72|27|27.2|27.54|27.8|27.98|28.18|28.36|28.16|28.38|28.46|28.14|26.96|27.12|27.32|27.16|27.38|27.54|27.78|27.9|28.06|28.08|28.48|28.48|27.3|27.6|28.42|29.48|29.3|27.9|27.16|27.2|27.08|28.58|28.2|28|27.18|26.28|26.7||26.58|27.3|28.3|28|27|27.16|28.02|28.44|28.88|29.2|30|29.48|29.08|29.42|29.6|29.98|30.22|30.9|31.3|29.7|29.82|30.02|30.54|||30.8|31.74|32.68|||31.74|34.2|33.14|30.76|30.6|31.98|33.44|34|31.6|33.6|33.98|34.28|34.76|35.6|37.22|37.88|39.2|38.52|41.54|42.66|40|39.88|37.54|33.66|27.3|30.4|36||||||||||||||||||36.74|39.6|45.08||50.16|56.88|58.98|60.66|60.84|59.74|58.26|60.76|61.78|59.5|57.3|56.78|56.9|57.16|58.48|57.86|57.6|56.3|55.78|54.34|53|57.2|57.96|58.12|57.48|59.24|60.28|60.86|62.46|63.4|63.58|63.9||63|63.5|63.36|60.9||59.24|59.12|59.42|59.18|59.4|59.44|59.84|59.96|59.86|60.32|60.56|59.78|59.96|60.9|61.28|62.02|63.18|62.94|62.96|63.42|64.76|63.2|61.28
06195|13678|/equities/afk-sistema_rts|MOEX|12.997|13.098|13.12|13.16|13.244|13.15|13.268|12.984||12.56|12.818|12.837|12.89|12.76|12.86|12.884|12.5|12.08|11.92|11.79|11.47|11.877|11.55|11.095|11.105|10.98|10.899|10.66|10.6|10.975|11.001|11.45|11.295|10.69|10.759|10.888|11.086|11.56|12.813|13.119|13.469|14.944|14.99|15.1|14.87|15.023|15.189|15.27|15.07|14.947|15.338|15.44|15.434|14.65|14.67|14.662|14.585|14.956|14.532|14.68|14.699|14.88|14.489|14.447|14.627|15.06|14.8|14.58|14.5|14.65|14.367|14.1|14.278|14.366|14.47|14.1|14.093|14.779|14.766|14.242|14.52|14.53|14.2|13.689|13.21|13.5|13.7|13.932|13.697|13.75|14.47|14.664|15.045|15.147|15.3|15.228|15.184|15.49|15.4|15.045|15.149|15.288|14.649|14.236|13.861|13.071|12.99|13|12.741|12.748|12.522|12.55||12.6|12.939|12.699|12.504|12.819|12.926|13.19|13.19|12.959|12.889|13.099|13.113|12.95|12.88|12.959|13.74|13.37|13.93|12.43|12.418|12.426|12.666|12.799|||12.916|12.977|13.137|||12.93|13.349|13.7|12.698|12.193|12.539|12.55|12.589|12.299|12.84|12.7|13.264|13.694|13.329|13.529|13.8|14.095|13.923|14.272|14.499|14.88|14|12.69|12.4|12.698|13.299|14.414||||||||||||||||||12.653|14.788|15.952||18.25|19.7|20.504|21.399|21.501|20.288|19.426|20.5|20.629|20.69|20.068|19.888|20.13|20.237|20.7|20.979|20.659|20.725|20.68|19.974|20.675|21.7|22.101|22.625|22.863|22.247|22.984|23.428|24.166|24.359|24.188|24.55||24.46|25.179|25.295|24.55||23.697|23.9|23.945|22.581|22.473|22.838|22.946|23.077|23.198|23.751|24.044|22.984|22.49|22.92|23.544|23.748|24.599|24.287|24.772|25.237|25.5|25.527|25.431
06196|13720|/equities/transneft-p_rts|MOEX|916|936|944|922|920|928|938|939||924|964|978|975|936|898|840|835|809|802|804|803|815|809|782|789|782|788|766|782|798|806|844|830|800|798|810|794|870|923|920|942|1010|1010|1014|1018|1010|1018|1020|1008|1008|1024|1046|1049|1038|1022|1032|1026|1001|998|999|1000|1000|996|1000|1002|1007|1004|1008|1018|1032|1042|1010|1044|1046|1106|1103|1109|1114|1116|1118|1130|1134|1118|1116|1139|1137|1158|1238|1228|1231|1258|1267|1250|1240|1243|1254|1220|1230|1208|1281|1248|1264|1274|1270|1270|1269|1305|1301|1308|1314|1320|1390||1388|1303|1240|1228|1230|1235|1248|1217|1159|1163|1149|1134|1120|1100|1150|1149|1118|1118|1102|1100|1098|1100|1130|||1127|1128|1144|||1140|1163|1139|1114|1088|1089|1082|1082|1108|1140|1125|1148|1158|1160|1170|1176|1206|1190|1226|1249|1250|1210|1104|1148|1210|1240|1300|||||||||||||||||||1500|1374||1479|1492|1508|1534|1536|1530|1504|1524|1545|1535|1515|1564|1520|1482|1492|1504|1499|1489|1489|1465|1464|1501|1512|1537|1566|1553|1570|1567|1580|1574|1583|1618||1610|1604|1607|1608||1606|1618|1648|1643|1641|1645|1637|1634|1646|1600|1562|1548|1564|1592|1534|1460|1458|1454|1455|1450|1456|1442|1435
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68|69.07|69.7|69.24|67.23|67.87|66.57|66.48||65.44|66.55|66.32|67.2|67.34|67.7|67.4|67.3|66.88|66.35|66.66|67.7|69.76|69.28|66.96|66.81|68.77|69|65.98|66.85|70.02|69.9|65.85|64.98|60.99|61.28|62.46|62.89|64.6|68.7|70.5|70.63|77.14|78.4|78.1|79.6|78.74|77.72|77.2|75.7|73.86|74.4|76.64|75.05|74.28|73.88|73.28|72.7|72.66|72|72.74|71.8|70.34|68.5|67.85|67.59|68|67.3|65|64.7|64.99|64|62.97|63.64|62.53|63.97|65|65.33|64.7|65.47|65.09|64.88|64.17|63.35|62.96|61.88|61.18|62.7|63.72|63.76|64.25|65.19|65.18|66.84|66.84|65.84|66.3|65.2|66.5|67.49|72|72.92|74.75|74.72|71.6|69.47|68.8|70.28|69.9|68.54|68.09|67.37|67.5||68.15|67.68|70.88|71.42|71.85|73.13|75.38|75.64|73.98|74.89|73.87|74|71.97|70.59|74.95|77.85|78.4|78.9|75.58|75.2|76.64|78.31|78.21|||77.81|78.86|81.49|||80.88|84.44|84.65|83.2|81.5|81.39|80.99|79.98|76.95|78.96|78.99|80.5|81|80|84.4|89.74|94.44|96|95.5|96.35|97.9|95.95|88.5|88.5|89.8|92.78|99.8||||||||||||||||||80.07|88.25|90||101.49|106.89|111.63|115.98|117.3|118.18|120.62|123.26|124.32|122.69|118.98|116.95|118.1|117.53|118|116.35|117.36|110.6|110.55|108.14|107.3|107.99|113.05|114.19|112.04|117.54|119.55|119.1|120.93|122.2|121.94|120.8||120.29|124.26|124.32|123.91||123.6|121.36|120.53|116.89|115.45|114.5|114.44|115.6|115.09|117.55|119.85|119.64|118.42|124.2|127|127.84|128.66|128.64|128.73|130.6|130.5|130.85|129.49
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|86|88.275|88.55|86.975|86.8|87.025|87.125|84.425||82.45|84.4|84.95|85.725|85|84.975|84.7|83.8|82.15|81.325|81.425|79.75|81.925|79.475|77|77.5|76.95|76.775|75.3|75.55|77.375|76.475|79.55|79.2|75.875|78.4|80.75|80.7|83.875|89.85|91.55|91.5|99.85|100.35|100.975|100.75|100.525|101.925|101.4|99.75|100.5|102.3|104|103.45|100.9|98.425|97.85|94.9|93.45|91.475|92|92.2|91.825|90.55|90.95|91.5|92.5|90.65|90.425|90|90.85|90.625|89.675|89.975|90.125|90.425|90.75|91.35|93.075|93|93.175|94.25|93.85|93.375|92.825|91.575|93.725|92.075|91.175|90.325|91|92.15|92.375|94.35|94.7|94.4|95.5|95.5|92.75|91.25|94.75|96.725|97.65|95.85|93.925|94.85|92.55|94.85|94.275|91.05|89.175|89.85|88.25||85.95|87.075|88.475|87.1|88.4|90.475|92.5|92.95|91.95|93.8|94.4|95.4|94.7|94.4|95.425|96.95|96.9|99.6|97.4|95.725|94.475|96.875|98.75|||98.75|99.575|102.475|||101.95|101.975|100.5|97.825|93.5|98|96.4|96.775|95|102.5|103.1|106.5|108.075|108.5|113.15|116.4|115.575|117.5|131.8|125.75|119.225|99.6|87.75|89.725|88.475|99.025|108.85|||||||||||||||||||113.475|152.55||172.9|201|209.4|214.75|216.9|209.475|202.75|210.25|214.5|215|211.15|208.2|210.625|211.725|216.125|220.475|222|221.275|220.6|213.875|213.5|222.425|231.25|234.1|232.5|233.475|234.125|239.95|251.2|254.3|252|246.325||242.5|249.325|249.35|247.475||243.075|242.9|242.25|240.25|236.725|241|240.975|237.375|232.975|236.65|233.55|224.4|222.75|231.175|235.5|239.675|245.9|243.375|246.1|246.325|245.4|242.975|240
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|62.5|65.9|65.52|54.78|49.96|52.14|60.5|75.38||73.3|73.62|75.66|75|74.5|74.76|74.4|74.3|73.12|71.96|72.32|71.76|75.3|73.82|69.88|70.68|71.24|71.7|69.78|71.9|72.92|71.78|72.14|70.1|66.76|67.4|64.78|63.3|69.3|73.24|75.12|76.76|84.6|84.32|84.5|83.9|84.76|85.88|84.7|83.8|83.9|84.14|85.86|86.5|85.72|85.76|86.9|86.6|86.9|86.6|88.5|88.3|88.9|86.54|83.98|83.44|84.42|83.96|81|81|80.8|80.5|78.2|78.6|78.56|79.32|79.38|78.28|81.14|80.6|80.12|82.1|79.9|78.06|78.68|78.98|77.6|76.98|74.98|72.26|72.56|74.96|73.92|76.44|77.5|75.5|72.5|71.7|71|68.62|71.56|72|72.98|71.66|70.64|66.48|65.92|66.58|66.26|65.86|65.8|65.5|66.8||68.16|69|66.96|66.46|67.08|68.4|68.06|68.24|68.2|69.6|71|71.46|70.96|71|73.28|74.28|74.5|74.24|73.5|73.92|72.98|75.02|74.92|||75.88|76.2|78.36|||77.08|79.1|77.3|74.9|73.96|75.48|76.5|77.5|79.36|78.74|78.3|80.9|82.86|83.98|85.6|87|87.5|85.6|91|92.5|92.84|88.44|82.72|78.4|76.42|79.6|92|||||||||||||||||||87.96|87||96.8|106.8|111.66|113.72|114.92|113.6|111.34|111.76|116.66|112.96|103.5|100.14|100.68|102.08|105.68|104|104.5|103.52|104.68|105.06|105.9|104.98|108.58|113.44|114.26|120.8|120.96|123.6|125.28|125.56|125.92|126.9||126.78|127.6|127.48|127.58||125.24|125|125.48|126.26|126.32|124.86|129.48|130.32|131.48|129.56|128.28|126.34|123.34|129|131.4|134.74|138.5|136.76|137.88|139.5|138.9|140.94|139.78
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0877|0.0899|0.0908|0.0878|0.0878|0.088|0.0889|0.0894||0.0898|0.091|0.0878|0.088|0.0885|0.0878|0.088|0.0885|0.0882|0.0872|0.0858|0.0839|0.0845|0.0845|0.0828|0.0833|0.083|0.083|0.079|0.0795|0.0825|0.0819|0.082|0.0826|0.0791|0.079|0.0793|0.0786|0.0831|0.0889|0.0889|0.089|0.0949|0.0965|0.0985|0.0989|0.0975|0.0989|0.0995|0.099|0.0979|0.0995|0.102|0.102|0.0974|0.0977|0.098|0.0904|0.0897|0.0897|0.09|0.0904|0.0902|0.0897|0.09|0.0903|0.0907|0.0907|0.0905|0.0915|0.091|0.0914|0.091|0.0933|0.0936|0.0976|0.1055|0.0936|0.0956|0.098|0.0982|0.0985|0.1015|0.0983|0.0988|0.1017|0.102|0.1047|0.1025|0.0889|0.089|0.0885|0.0886|0.0904|0.0914|0.0909|0.0912|0.0923|0.0943|0.0969|0.0954|0.096|0.0946|0.0937|0.0917|0.0907|0.0919|0.095|0.0941|0.092|0.0923|0.0901|0.0878||0.086|0.0853|0.0865|0.0867|0.0893|0.0916|0.0947|0.0964|0.1001|0.1037|0.113|0.1069|0.1043|0.1047|0.1032|0.1061|0.1063|0.1096|0.1079|0.1022|0.102|0.1009|0.1012|||0.1003|0.1005|0.1015|||0.1002|0.102|0.1004|0.0978|0.0947|0.0961|0.0969|0.097|0.0994|0.1012|0.1006|0.1036|0.1054|0.1046|0.1075|0.1101|0.1105|0.112|0.114|0.1184|0.118|0.1159|0.1094|0.0998|0.105|0.115|0.1141|||||||||||||||||||0.0996|0.1059||0.123|0.1349|0.1389|0.1416|0.1419|0.1393|0.139|0.145|0.1509|0.1483|0.1399|0.141|0.1423|0.1425|0.1452|0.146|0.1468|0.1488|0.1464|0.1456|0.1465|0.1528|0.1565|0.158|0.1571|0.1629|0.1645|0.1663|0.17|0.1702|0.1684|0.17||0.1705|0.1727|0.1738|0.1677||0.1635|0.1649|0.167|0.1679|0.1662|0.1662|0.1695|0.1698|0.1656|0.1646|0.1629|0.1609|0.1619|0.1681|0.1682|0.1674|0.1679|0.17|0.1722|0.174|0.1725|0.1709|0.1675
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|169.15|171.3|171.92|170.6|170.18|170.32|172|171.59||169.65|170.45|171.29|171.5|172.35|173.98|173.42|174.69|168.88|169.96|162.48|161.5|164.64|163.8|161.16|162.45|164|165.2|181.26|212.84|216.88|211.5|216.7|220.55|238.72|226.8|223.7|217.36|221.9|234.5|237.77|218.78|243.45|245.91|248.2|244.3|243.39|245.29|247|247.2|245.3|245.8|250.2|252.11|253.95|259.85|275.96|204.2|190|184.2|184.6|186.66|185.8|182.2|178.9|179.37|182.49|181.61|175.5|175.88|180.63|182.33|181.38|181.82|185.62|187.22|188.97|191.68|194.69|196.8|198.79|197.5|194.49|194.65|192.95|195.45|195.8|189.6|189.5|188.9|188.1|194|193|199.43|201.87|199.47|205.78|199.87|195.44|201.85|310.82|300.78|303.88|299.8|307.45|304.6|301.91|312.86|318|317.7|318.25|322.99|322.77||310.98|310.52|309.6|298.69|299|297.24|299.33|299.5|302|302|305|298.31|271.66|267.29|273|268.9|269.78|269.42|260|246.95|237.2|241.89|243.35|||242.92|239.4|244.39|||245.43|249|237.5|229.74|209.95|215|221|229.84|222|226|226.65|235.5|239.64|236.63|242.78|246.79|246.8|247.8|256.39|259.99|258.7|249|219.41|226|229.45|269.33|278.9|||||||||||||||||||244.94|255.02||284.07|318.9|329.32|336.37|339.98|335.5|324.9|328.97|335.47|336|331.87|327.44|334.5|331|333.7|336.63|336.41|334.9|330|307.7|305|314|321.99|326.69|320.42|329.3|338.95|340.96|347.5|348.64|347|351||347.67|353.5|358.1|353.88||344|344.48|346.6|343.97|340.98|348.32|349.59|339.88|326|329.7|332.3|325.83|320|334.88|338.31|344.2|348.47|346|349.36|353.13|352.67|350.37|342.55
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|281.2|283.95|284.8|284.95|285.5|290|290|289||287.45|290.9|292|292.5|291|291|292|291.9|292.5|287.25|290.1|291.55|301|301.8|306.85|313.75|303.75|306.95|307.2|295|303.95|309.8|311.6|313.45|271.45|271.95|279.6|278.2|301.45|322.85|339.05|330|366.9|410|385.95|353.2|357.75|368.7|357|360|356.6|357.05|368|363.95|355|349|346.8|339.9|333|328|329.5|332.85|335|340|351.7|329.5|333.95|332.3|338|335|340|329.25|309|305|306.45|304.9|310|315.95|315|302|300|310|312|312|280|278.7|283|281|288|284.1|286.75|291|287.9|296.4|303.9|302.15|307.95|310.8|315.65|314.75|327|319.65|323.55|329|324|326.5|329.9|338.2|335|341|340.45|338.55|333.8||341.1|347.5|347.95|339|357|377.65|386.8|393.6|398.5|398.95|403.5|397.95|391.8|400|408.4|410.05|412|444.2|387.5|364.4|360.3|364.95|369.85|||375.6|364|384.4|||372.5|374.35|377.4|329|317.9|340.9|343.95|344.95|364|375|361.95|389.35|387.8|400|406|398|395|404|422|430|424|399.8|377.5|349.5||||||||||||||||||||||465|469.95||519.7|535|540|546.1|550|549|536.1|540|547|563.6|541.8|536.95|540.65|551.6|551.8|547|550|533.05|529.2|527|525|544|563.6|580.85|570.2|563.2|587|607|613.55|612.45|610.75|635||628.4|644|644.25|647.9||649.5|639|636|627.7|616|614.85|621.6|597.95|587.95|584.9|595.1|583|568.95|580|580|583.05|596.45|591.3|589.75|584.45|548.2|545.8|545
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|494.6|497.8|485|490.2|491|500.6|503|503.8||495.4|503|502.4|492.6|495|508|496.2|488.8|487.8|471.8|474|474.4|493.6|489|469.6|473.8|481.2|456.4|444.8|459.6|464.8|450|465.2|457|438.8|439.6|448|466.4|495|525.2|536.4|521.8|593.6|611|645|637|634|653|636|610|594|595.8|619|620|612.2|613.8|612.8|615|612|595|580|578|581.6|577.6|564.8|569|579|573.2|575|576|573.6|579.8|552|553.6|556.6|560.8|563|570.6|590|574|569.2|580|591.6|598.6|615|597.2|595|584|579.8|540.2|540|554.8|530.8|550|551|558.2|561.8|582.4|590|584.6|600|619.8|670|618|604.8|562|539.8|548.8|507|508|501.8|490|496.4||510|500.6|482.4|488|496.6|497.4|504.4|502.4|509.8|508|505.8|518.8|498|499.4|508|503.4|508.2|509.8|500.4|497.8|513|487.6|504|||507.6|519.2|526.2|||519|527|517.4|507.4|514|524.6|516.4|480|479.8|489.8|493|514.6|523|540.2|538|561|550|556.6|587|615.8|598.8|615|623.6|479|499.6|||||||||||||||||||||633.4|585||684|747|746|746.8|747.2|744|742.8|740|745|747.8|741|715.8|706.6|697.2|694.8|692.8|672.6|678|686.6|684.8|683.4|670|682.6|700|710|727.2|715.2|704.8|720|718.2|714|678||610|617|620.4|622.6||614|608.6|604|592.8|582|589.8|595.2|589.6|602|609.6|634.8|652|687|720.6|725.6|728.4|738|731.8|733.4|748.4|758.8|761.4|747.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1394|1400|1400|1405|1410|1444|1414|1425||1381|1390|1475|1410|1425|1293|1300|1291|1297|1290|1288|1295|1357|1300|1210|1239|1194|1175|1169|1139|1220|1174|1289|1200|1097|1091|1115|1090|1130|1291|1324|1309|1502|1475|1449|1371|1385|1420|1440|1367|1385|1400|1400|1450|1494|1519|1540|1603|1600|1482|1519|1650|1646|1671|1635|1695|1740|1776|1823|1810|1794|1835|1843|1928|1845|1845|1438|1487|1697|1850|1569|1340|1340|1150|946|926|929|935|901|868|899|871|913|989|937|959|1071|1005|969|1010|939|919|888|862|898|904|900|934|965|996|959|923|880||995|1098|1086|1000|1132|1192|1195|1246|1350|1488|1494|1450|1384|1389|1497|1533|1508|1600|1600|1560|1523|1598|1616|||1579|1644|1725|||1783|1899|1629|1548|1720|1868|1846|1886|1848|1916|1924|2098|2059|2136|2300|2390|2052|2110|2198|2498|2808|2362|1768|1730||||||||||||||||||||||2400|3100||3110|3279|3555|3488|3797|3508|3483|3797|3760|3586|3546|3589|3585|3680|3670|3698|3524|3360|3276|3214|3040|2852|2959|3250|3299|3756|3796|3632|3629|3635|3579|3549||3616|3951|4002|3960||3889|3866|3963|3925|3850|3915|3942|3843|3964|3840|3888|3800|4070|4150|4100|4073|4086|4051|3986|4150|4292|4322|4122
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.1795|3.189|3.22|3.2245|3.159|3.2|3.186|3.1795||3.064|3.08|3.098|3.115|3.0985|3.097|3.017|3|2.9425|2.884|2.88|2.828|2.91|2.888|2.8765|2.82|2.829|2.789|2.69|2.7885|2.7865|2.759|2.795|2.708|2.618|2.591|2.69|2.641|2.74|2.9285|2.966|2.9995|3.29|3.28|3.2735|3.3|3.265|3.27|3.29|3.2475|3.28|3.31|3.389|3.3385|3.242|3.2355|3.21|3.19|3.196|3.198|3.15|3.077|3.072|3.04|3.006|3.0255|3.0395|3.085|3.0745|2.9955|3.06|3.0785|3.12|3.148|3.1205|3.229|3.266|3.28|3.28|3.248|3.2885|3.314|3.34|3.294|3.31|3.3045|3.3165|3.321|3.4225|3.405|3.3|3.2745|3.397|3.4455|3.47|3.425|3.49|3.46|3.525|3.567|3.595|3.7|3.8685|3.8|3.6385|3.617|3.62|3.655|3.64|3.446|3.293|3.225|3.23||3.147|3.03|3.248|3.279|3.2795|3.35|3.31|3.232|3.27|3.2965|3.1645|2.97|2.924|2.89|2.9|2.9|2.874|2.8955|2.8|2.8|2.7985|2.815|2.819|||2.845|2.7985|2.7795|||2.72|2.75|2.547|2.476|2.43|2.4785|2.495|2.549|2.453|2.5945|2.55|2.69|2.71|2.7195|2.7555|2.6995|2.6985|2.76|2.895|2.969|2.998|2.749|2.786|2.23|2.292|2.5|2.8935|||||||||||||||||||2.85|2.9365||3.349|3.6075|3.7365|3.85|3.852|3.798|3.6795|3.8085|3.9485|3.9395|3.897|3.843|3.833|3.809|3.881|3.93|3.931|3.98|3.992|3.9025|3.912|4.075|4.153|4.224|4.22|4.219|4.3295|4.332|4.4|4.431|4.4085|4.3485||4.335|4.433|4.449|4.413||4.2865|4.26|4.28|4.216|4.1945|4.2165|4.2375|4.181|4.236|4.3025|4.373|4.3395|4.361|4.407|4.419|4.4265|4.49|4.4325|4.485|4.5315|4.511|4.4665|4.374
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4670|4676|4684.5|4694|4694.5|4713|4725|4732||4687|4788|4729.5|4765|4800|4746.5|4624|4579.5|4491|4462|4400|4277|4359|4220|4203|4261.5|4280|4188|4069|4030|4158|4189|4140|4092|4088|3958|3967|3924|3882|4037|4095.5|4044|4494|4548|4580|4558|4548|4588.5|4591.5|4500|4432.5|4545|4666.5|4690|4714.5|4773|4300|4220|4207|4115|4143.5|4128|4099|4028.5|3974|3942|4044|4025|4005|3979|3963|3910|3895|3819|3746|3816|3855|3965.5|4030|3880|3885|3878|3825|3709.5|3688|3577.5|3664|3654.5|3777|3710|3710|3767|3846|3920|3980|4010|4150|4048|4095|4002.5|4056.5|4078|4109.5|4120|4160|4207|4179.5|4279.5|4245|4326|4300|4125|3927.5||3903|3956.5|4050|3970|4028|4070|4085.5|4125|4199|4380|4359.5|4298.5|4148|4062.5|4350|4449|4509.5|4565|4589|4669.5|4439|4581|4699|||4690|4689.5|4772.5|||4717|4740|4559|4587.5|3994|4044|4340|4536|4592|4948|4956|5120|5209|5250|5385|5319.5|5356|5514|5590|5750|5868|5680|5140|5350|5200|5761|5993|||||||||||||||||||5360|5410.5||6050|6649|6832|6968|7068|7077.5|6885|7000|7084|7009|7044|7060|7110|7030|7050|7013.5|6910|6945|6900|6690|6562.5|6479|6514|6683|6670|6587|6734|6791|6951.5|6969|6850|6880||6706|6755|6741|6705.5||6597|6525|6559.5|6398.5|6328|6380|6393.5|6428|6368|6765|6779|6625|6628|6700|6673|6636|6784.5|6766.5|6740|6770|6768|6740.5|6688.5
06207|13693|/equities/magnit_rts|MOEX|4970|5025|5049.5|5050|5059.5|5174|5204|5259||5196|5270|5265|5302|5291.5|5320|5369.5|5350|5256|5188|5058.5|4999|5124.5|5064.5|4845|4810|4910|4849|4690|4719.5|4846.5|4907|5019.5|5030|4745|4740|4780|4650|4866|5059.5|5085|5100|5515|5570|5620|5570|5593|5629|5630.5|5499|5490|5544.5|5597.5|5600|5485.5|5490|5509|5450|5459|5469|5450|5393|5331|5334.5|5359.5|5354|5300|5177|5186.5|5139.5|5069|5088.5|5059|4948.5|4880|4975|4948|4885|4889|4889|4782|4638|4520|4390|4345|4333.5|4370.5|4394.5|4425|4380|4285.5|4328|4369.5|4430|4448|4458|4360|4314|4275|4312|4347.5|4359|4360|4360|4420|4469|4474|4365|4370|4399.5|4399.5|4300|4237.5||4331|4324.5|4488|4463|4374.5|4452|4575|4638|4690.5|4622|4632|4690|4576|4474|4686.5|4884.5|4904.5|4923.5|4875|4825|4790|4898|4826|||4784.5|4792|4796.5|||4700|4939|4761|4460|4318.5|4330|4273.5|4300|4038.5|4156.5|4145|4262.5|4340|4420|4405|4422|4250|4195|4300|4395|4429|4272|3855|3669|3490|3780|4100|||||||||||||||||||3840|4300||4660|5186|5284.5|5402.5|5450|5260.5|5045.5|5224|5269|5276.5|5229|5357|5384.5|5278|5225|5117|5079|4968|4997.5|4924|4909|5090|5137.5|5175|5149.5|5226.5|5297|5399|5640|5642.5|5563|5584.5||5555|5602.5|5578|5549||5488|5466.5|5679.5|5685|5629|5612|5598|5600|5659|5776.5|5846|5728.5|5731.5|5892.5|5958|5949.5|5907|5850|5794|5823.5|5824|5889|5978
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|512|528.6|532|506.4|506.8|485.8|479.6|470.2||458.4|472|468.8|455|450.8|456.8|453.4|452.8|448|442|447|439.6|460|457.8|451.8|441.2|434|408.4|383.6|387.2|399|394|405.8|394.4|370|373.8|389.4|382.2|414.2|472.8|477.8|484.4|559.6|550.2|514.6|487.8|467.6|474.2|473.8|439.8|429.8|433.8|436|437.4|424|430|441|438|439.8|437.6|440|449.6|447.8|430.2|414.8|422|433|415.6|423.8|425|455|482|448|419.6|421.2|431.4|402.4|390.4|413|419.2|420|424|410|360.2|321.2|319|326|325.8|327|311.6|312.2|323.8|322.8|332.8|341.6|332.8|335.2|321.2|325|308.6|330|339.4|339|318.4|312|314.4|297.8|313.2|315.8|322.2|322.8|305|278.8||284.4|288.8|296.8|289.2|308|330.6|337.4|358.2|343|357.8|357|364.4|344.8|349.2|368.8|370|379.8|384.4|365|355|350|371.4|383.6|||388.8|396|417.8|||416.6|457|432|390|425|441|444.4|459.6|442.8|467.4|440.2|473.6|481.8|490.8|520.4|523|524.6|550|543.2|565|578.8|596|699.8|534.4||||||||||||||||||||||366.4|429.2||485.8|580.6|601.6|614.4|640|628.6|596|612|656.4|639.6|614|592.8|623|624.8|685|666.6|635|607.8|609.4|604|613.4|662.4|688.4|741|696.8|718.8|722.2|765|783|791.6|780.2|805||836.2|878.8|888.8|889.8||874|883|894.2|899|884.2|918|929.6|948|957.8|1002.2|1019|973.8|950|993|1053.8|1042.8|1129.4|1173.2|1272|1347.2|1378.6|1300|1267.4
06209|13690|/equities/mmk_rts|MOEX|30.69|31.3|31.65|31.475|31.5|32|33.41|33.23||31.505|31.18|31.6|32.21|32.64|32.655|30.915|30.09|29.8|29.125|28.24|27.87|28.65|28.16|26.485|26.8|27.28|26.52|25.58|24.93|25.975|25.445|26.3|26.195|24.895|23.39|23.75|24.4|25.235|28.23|28.355|27.595|30.005|30.76|30.275|29.815|29.4|29.9|29.9|29.13|28.85|29.37|30.5|30.42|30.1|29.6|29.85|29.07|28.18|27.285|27.165|27.3|27.47|27.25|27|26.695|27.295|27.62|27.14|26.14|25.85|24.95|24.38|24.19|24.235|24.3|24.9|28.185|28.1|26.715|27.665|28|27.46|26.905|26.585|26.175|26.97|27.12|27.895|28|29.18|29.97|30.78|31.825|32.28|32.87|32.695|31.52|32.8|32.77|33.735|33.54|33.75|33.75|35.32|35.14|34.355|34.7|34.96|33.6|33.625|32.4|30.985||31.2|32.27|32.435|31.815|33.5|34.865|35.965|36.5|37|38.91|39.21|39.7|39.46|41.105|43.8|45.55|45.75|45.87|44.79|43.6|43.19|44.48|44.7|||44.7|44.75|44.84|||44.93|44.2|43.615|42.7|42.03|42.34|41.9|41.32|40|40.7|40.43|42|42.8|42.36|43.4|44.1|43.87|43.28|45.67|46.88|47.45|45.3|44.495|44.8|44.445|49.6|51.245|||||||||||||||||||52.885|55||58.89|63|63.495|65.445|66.645|66.16|64.42|64.695|66.56|67.065|63.36|61.17|61.5|61.92|61.91|62.275|62.43|60.6|59.565|58.245|59.575|62.795|63.26|64.75|64.27|65.065|66.285|68.085|69.615|68.16|70.64|71.8||71.25|72|71.915|70.87||69.96|69.2|69.73|68.4|67|67.115|66.97|66.1|65.77|64.965|64.415|62.95|62.77|64.995|64.44|63.945|63.15|62.475|63.665|63.165|62.68|60.88|60.795
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|87.24|87.92|88.13|87.94|86.77|86.8|87.4|87.35||85.19|84.76|86.29|86.16|86.47|85.14|85.18|84.98|84.58|83.49|81.35|79.99|80.17|79.5|77.35|77.45|77.75|76.9|75.8|78.24|79.49|79.21|81.65|79.99|78.47|79.2|80.75|79.89|82.74|85.55|87.36|87|95.27|95.54|96.4|96.6|95.17|96.69|96.52|95.29|94.53|96.2|98.49|96.25|96.78|96.77|96.3|91.44|92|89.49|88.59|88.5|88.79|88.77|87|85.75|87|87.25|86.9|85.84|84.92|83.6|83.14|86.3|83.54|85.34|83.94|84.78|86.27|86.9|87.08|87.82|86.79|85.45|84.82|83.29|82.9|82.92|83.5|82.75|83.46|84.59|84.39|86.1|85.75|85.9|86.68|85.87|86.3|86.8|88.16|89.35|91.48|92.17|89.37|88.1|87.17|89.5|88.83|87.45|87.59|86|86.33||86.76|86.87|88|87.1|89.24|90.66|88|90|89.56|91.96|92.7|91.16|89.68|89.96|90.8|91.95|91.95|94.4|91.2|89.8|88.89|89.99|90.99|||91.7|92.25|96.82|||95|97.78|94.44|91.44|90.43|91.97|94.83|93.7|90.99|95|94.43|99.85|100.88|101.48|103.7|104.66|109.9|106|112.45|117|114|100|92.23|94|97.1|108|110.1|||||||||||||||||||110|106||120.3|135.89|139.43|141.53|141.9|138.18|137.57|140.64|142.8|143.58|143.94|142.16|141.43|142.5|146|146.34|146.5|147.4|147.8|146.88|145.7|147.09|148.93|147.21|140.8|139.98|145.24|149.25|152.47|151.62|150.92|150.98||151.66|157.7|158.94|156.88||153.67|152.59|153.34|153.52|152.97|150.37|148|146.8|147.3|148.79|149.49|149.87|149.5|153.94|154.74|157.63|161.99|160.62|160|163.42|161.46|159.14|153.59
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.324|6.457|6.507|6.469|6.44|6.387|6.414|6.4||6.381|6.428|6.404|6.384|6.378|6.379|6.326|6.35|6.371|6.192|6.149|6.103|6.125|6.09|5.995|5.995|5.949|5.896|5.847|5.971|6.058|6.09|6.14|6.076|5.95|5.988|6.02|5.896|5.919|6.043|6.082|6|6.149|6.159|6.012|6.056|6.064|6.098|6.149|6.039|5.985|5.953|5.846|5.887|5.805|5.756|5.858|5.56|5.49|5.447|5.442|5.582|5.592|5.51|5.47|5.49|5.588|5.55|5.379|5.335|5.32|5.346|5.258|5.398|5.074|5.049|5.066|5.025|5.045|4.905|4.722|4.832|4.744|4.699|4.6|4.528|4.669|4.582|4.693|4.612|4.615|4.742|4.823|4.925|4.995|5.054|5.168|5.073|5.137|5.093|5.164|5.188|5.313|5.352|5.392|5.384|5.338|5.444|5.388|5.357|5.35|5.233|5.198||5.235|5.309|5.508|5.475|5.492|5.558|5.666|5.715|5.639|5.652|5.669|5.684|5.547|5.517|5.627|5.799|5.835|5.918|5.781|5.724|5.542|5.511|5.504|||5.517|5.579|5.618|||5.577|5.726|5.481|5.338|4.772|4.899|4.966|5.097|5.132|5.187|5.154|5.271|5.335|5.443|5.541|5.684|5.685|5.664|5.89|5.92|5.943|6.045|5.737|5.516|5.43|5.599|5.663||||||||||||||||||5.174|5.508|5.8||5.823|6.563|6.803|6.813|6.857|6.81|6.752|6.891|6.975|7.016|6.942|6.939|6.969|6.968|7.199|7.29|7.456|7.308|7.116|6.95|6.865|7.044|7.087|7.107|6.903|6.977|7.091|7.27|7.274|7.296|7.154|7.13||7.033|7.167|7.234|7.056||6.881|6.87|6.846|6.664|6.65|6.625|6.706|6.54|6.476|6.515|6.516|6.288|6.342|6.468|6.483|6.533|6.572|6.586|6.8|6.78|6.811|6.87|6.755
06212|13691|/equities/mts_rts|MOEX|238.95|238|237.4|235.5|229.35|231.6|232|229||223|227.3|229|229|225|223.5|220|220.35|218.25|217.4|223.15|216.45|220|218.95|210|205.85|210.65|212.4|201.65|207.85|210.55|209.2|206.55|198|194|188.7|189.85|198.5|199.1|216|222.25|221|236.1|236.6|238.4|240|238|241.6|242.4|240|240.3|239.3|244.45|243|245|242|240.35|243.2|242.5|240.1|236.85|236.45|239.15|240|241.25|247.4|250|248.75|248.85|247.15|251.7|251|248|249.35|251.85|252.2|247.5|241.95|244.4|245|243.5|237|233.25|232|232.15|233.5|236|236.8|239.75|239.55|235|238.95|239.6|247.55|275.05|273.05|277.25|281.45|281.35|279|276.4|278|278.7|280.65|281.4|279.5|277|275.85|276.45|277|277.05|277.1|275||274.9|272.35|274.5|271.75|270.5|263.4|261.9|257.95|257|255|248.75|251.5|249.45|245.45|240|245.9|246|282.9|219.6|210|202.95|209.3|211.25|||214.4|214.95|212.2|||209.35|212.7|208.2|197.3|188.3|194.75|198.25|202.4|205|213.4|211.7|213.2|215.9|214|217.8|235|221.85|220|231.05|239.05|248.1|248|235|188.65|194.2|208.25|236|||||||||||||||||||247.8|240||263.9|278|286.9|287.8|291.65|287.85|286.7|292.95|294.9|290.5|290.15|286.7|288.3|286.15|290.9|291|292|285.55|289|284.9|279.5|275.45|279.7|280.65|286.7|284|291.45|292.7|298.35|301|297.5|302.5||300.6|306|306.5|305||298.95|297.55|297.2|294.95|292.05|292.75|295.4|291.75|291.3|292.05|287.7|284.5|280.1|289.2|290.65|291.3|294.15|294.95|300.6|298.35|298.4|300|296
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|107.5|109.5|108|109|107.76|108.98|111.5|111||104.8|103.46|104.88|106.26|106.76|107.24|101.4|97|95.26|94.5|89.9|85.94|88.34|87.72|83.86|83.24|83.62|83.36|78.22|78|82.28|82.44|87.38|88.26|85.4|82.3|84.94|82.7|91.14|100.46|104.48|106.14|117.1|117.96|119.14|119.28|118.34|120.78|121.7|117.98|119.36|122.46|125.82|126|122.5|121.76|123.96|119.5|116.5|115.42|117.78|117.48|117.72|117.08|115.42|116.5|118|118.48|117.96|117.96|119.98|118.5|119.18|122.5|125|126.8|129.12|132.96|136.36|130|127.8|126.7|123.1|121.98|117.5|119.42|123.82|126.04|130.04|129.78|131.2|133.02|136.48|138.5|138.2|139.66|140.5|136.78|136.5|140.18|139.96|139.14|135.84|136.18|138.5|137|137.18|138.92|134.38|131.72|132.48|130|129.84||131|139.48|135.46|133|130.2|135.8|142.5|144.2|145.54|150|151.88|153.62|152.9|152.26|157.84|161.5|161.62|162.48|160.48|160|157.44|160.5|160.9|||162|157.94|160.68|||160.86|162|160.84|157.98|155.78|159.5|156.5|158.9|150|155.84|155.22|155|157.76|159.12|161.44|162.5|163.2|163|172.84|177.82|181.46|179.52|168.4|175|174.9|192|212.22|||||||||||||||||||202.34|207.98||223.54|230.5|231.52|235.7|236.5|236.2|230.5|228.72|232.42|233.3|228|220.8|219.84|221.92|219.98|215.5|215.94|212.7|211.48|206.64|200.62|208.4|211.46|215.12|212.94|212.22|216.72|220.44|221.52|220.98|217.94|215.82||217.98|218.76|219.4|219.04||217.9|216.72|217.62|215|212.5|212.56|212.8|217.7|215.8|211.12|211.92|203.56|204|213.64|214.06|212.18|210.16|209.76|209.4|221.98|218.5|220|219.5
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|154.2|155|155|147.6|140.7|141.4|141.4|140.9||134.9|136.8|138.5|138.3|135.7|133.8|136.5|135.5|133.9|131.8|132.5|132.7|135.3|132.7|126.9|128.9|130.4|129.4|125.1|123.5|126.4|129.3|133|132.5|127.9|132|133.7|134|140|148.3|151.3|151.3|160.5|162.9|163.9|164.4|164.4|168.1|169.6|167.4|164|167.5|172.2|170|169.8|166.7|161.4|157.7|156|154.4|156|156.7|157.9|155.4|153.6|153.9|156|154.9|151.4|149.6|151.6|153.4|151.7|147.9|148.2|148.7|154.3|156.5|163.9|162.3|158.7|162.7|158.8|148.6|149.8|150.8|150.5|153|159|156.3|154.8|160.2|162.5|169|168|167|169.8|178.2|173.5|177.4|179.4|182.5|185.9|188.9|192|192.3|189.4|192.2|192.2|193.7|194.8|191.6|194||195.5|203.5|202.6|203.7|207.2|204.8|205|204.3|202|202.9|204.5|205|202.5|202.2|207.5|214|214.9|217|214.9|214.2|214.1|214.2|217.5|||218.5|215.5|216|||215.6|214.9|212.8|210.9|202|203|205.7|205.9|200.8|205|203|208.5|209.8|211.8|213.9|212|214.2|215|217.4|225.8|217.3|211|208.4|209.7|210.7|219.3|237|||||||||||||||||||206.4|198.2||213.1|219.2|221|223.4|225.6|225.1|221.9|225.2|228.7|228.3|224.5|217.2|217.7|217.5|220.3|221.3|224.9|223.6|225.6|223.1|216.3|222.4|224.4|226.7|221.9|219.3|227.6|230.4|233.4|240.8|237.9|237.3||233.9|236.2|234.5|234.5||229.2|228.3|229.3|225.5|219.2|220.2|219.2|218.8|217.4|218.5|217.5|213.3|213|220.2|220.5|221.1|221.9|220.4|220.4|222.3|221.7|222.8|217.6
06215|13697|/equities/novatek_rts|MOEX|1117|1128.6|1122.4|1133|1131.2|1135.6|1147|1141.2||1110.6|1118.2|1120|1133.6|1110|1083.4|1052|1038|1022|1010|1011|1001.8|1022|1010|987|990|986.6|979.4|963|963|982.6|1009.6|1025|1015|984.2|979|998|985|944.4|1017.6|1050|1031.6|1161.6|1186.6|1197|1198|1180|1196.8|1193|1166.2|1182.8|1198|1216.8|1204.2|1165|1152.4|1156|1164|1175|1161|1176.2|1146|1168|1150.2|1095|1109|1129|1103.8|1066.4|1039|1048|1045|1024.6|1036.6|1010|1005.2|1014|1032.2|1056.8|1055.8|1053.8|1061.8|1008|965|957|927.8|938.8|952|964.2|954.4|946.8|949|967.8|997.8|1002.8|1027|1012.6|1044.4|1096|1076|1055|1034|1015|1014|1020|1047|1037.4|1022.2|979.2|897.4|889.4|847|815||825|819.4|846|839|827.8|866.8|910|920|940|969.8|988.4|988|960|962.8|994|1018.6|1015|1029|1011|998.2|978.8|989.4|1009.6|||1014.2|1022|1054.8|||1093|1144|1098|1057.8|990.2|1020.8|1080|1031|1078.8|1112.4|1059.8|1106.6|1138.2|1139|1198|1274.6|1296.8|1316.8|1397.6|1408|1470|1485|1500|1509.8|1423|1444.8|1449|||||||||||||||||||1273|1237||1358.8|1544|1572.2|1625|1656.4|1637|1629.8|1641.4|1678.8|1665|1645|1645|1670|1623|1642|1649|1658|1636.4|1645|1604|1593.8|1614.4|1630.6|1638.8|1651|1653.6|1745|1779.8|1807.2|1834.6|1792|1787.2||1758.8|1800.8|1795.8|1775||1743.6|1730|1728.2|1708|1662|1725|1735.8|1711.8|1695.8|1676.2|1667|1657|1625|1696.4|1689|1709|1744.4|1730|1736.2|1757.6|1734.6|1706|1665
06216|950026|/equities/united-company-rusal-plc`|MOEX|40.065|40.35|40.84|39.695|39.6|38.59|37.6|36.99||35.975|36.77|37.485|37.65|37.875|37.75|35.365|35.6|35|32.815|32.86|33.3|34.585|34.425|35.4|35.69|37.08|35.68|34.46|35|35.79|35.635|35.915|35.99|35|34.31|34.99|36.49|37.58|40.48|41.8|41.875|46.98|47.695|48.83|48.15|48.85|49.76|49.9|49.455|49.3|49.46|50.65|50.25|49.85|49.27|49.995|51|49.74|48.95|48.8|47.5|46.8|46.475|46.8|47.7|46.85|47.8|46.99|45.09|46.87|46|44.51|44.995|45.27|46.555|48.2|49.63|50.9|50.73|51.095|51.75|50.45|49.54|50.33|50.345|48.95|49.89|50|50|51.145|53|54.3|56.975|56.285|56.335|57.835|66.495|54.3|53.5|55.25|54.75|55.695|55.9|54.995|55.48|55.56|56.265|57|57.92|58.025|56.86|57.985||58.975|60.475|61.215|61.69|61.29|61.9|61.865|59.385|63.315|63.4|61.5|61|59.58|59.25|61.62|63.395|64.515|65.575|64.475|64.9|64.2|65.535|66.24|||66.35|66.765|68.505|||68.945|71.88|69.615|67.095|64.775|67.1|65.05|64.05|64.735|67.25|67.37|68.75|70.02|69.9|69.9|70|71|72.1|72.72|73.4|70.5|68.5|67|68.3|68.985|73|71.995|||||||||||||||||||73.995|77.7||78.8|82.335|84.75|89.24|89.25|87.285|84.7|84.245|85.475|80.45|76.4|71.405|72.165|70.94|72.24|72.86|73.78|73.44|74.495|72.72|70.75|72.42|74.25|75.57|73.75|74.82|75.87|77.5|79.96|79.495|77.07|77.98||75.75|77.5|74.38|74.495||74|73.975|73.8|72.45|71.25|71.25|69.73|69.25|67.995|68.28|69.77|67.675|68.495|71.16|71.905|72.75|72.495|71.75|68.765|69.88|69.895|69.485|71.99
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1515|1545.5|1535|1470|1446.5|1444.5|1412|1420.5||1349|1383|1393.5|1338.5|1337|1339|1355.5|1347|1277|1259.5|1264.5|1269|1321|1279.5|1220|1245|1249.5|1224|1190|1178|1226|1205.5|1231.5|1193|1061|1116.5|1136.5|1098|1150|1271|1310|1309.5|1503|1509.5|1468|1450|1452.5|1468|1454|1454|1477|1485|1554|1527.5|1529|1538.5|1496|1499.5|1509|1517.5|1533|1543.5|1588|1420|1389.5|1394.5|1420|1416.5|1454|1436|1450|1427|1359|1397.5|1431.5|1367|1283.5|1300|1380|1453.5|1460|1470|1454|1364.5|1238|1246.5|1258|1189|1194|1084.5|1071.5|1098.5|1105|1110|1033.5|1019|911|870|889|863.5|905|915|939|925.5|885|877|865|900|884|884.5|880|837|794||821|846|833|788|850|908.5|915|929|945|939|954.5|990|955|966|993|950|974.5|1028|945|916|915|934|985|||969.5|1009|1045|||1054.5|1148.5|1056|980|997.5|1059|1097.5|1120|1096|1034|1075.5|1120|1164.5|1149.5|1218|1240|1330|1299.5|1418.5|1489.5|1547|1438|1085|1060||||||||||||||||||||||1201|1259||1485|1541|1636|1717|1765|1670|1545|1636.5|1674.5|1670.5|1617|1562|1624|1667.5|1788|1777|1608.5|1494|1481|1468|1397.5|1423|1533|1637|1722|1836.5|1839|1908|2088.5|2103.5|2099.5|2107||2106|2229.5|2287|2323||2333.5|2277.5|2324|2329.5|2276|2328.5|2385.5|2323|2425|2447|2541|2396.5|2480|2588.5|2658.5|2759|2745.5|2749|2735|2915|3030|3055|3096
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.69|3.79|3.495|3.65|3.275|3.39|3.18|3.2|3.42|3.48|3.75|3.87|3.49|3.57|3.4|3.49|3.5|3.455|3.665|3.665|3.315||3.68|3.82|4.1|4.69|5.2|5.455|5.4|5.35|5.59|5.9|5.85|5.785|5.29|5.54|6|6.025|6.185|6.175|6.105|6.29|6.345|7.08|7.215|||7.43|7.61|7.78|||8.1|8.4|7.72|7.535|8.215|8.6|8.7|8.91|8.875|9.245|9.615|12.115|12.365|13.1|13.09|12.56|13|13.34|14.95|13.95|12.44|12.9|12.115|10.495||||||||||||||||||||||11.805|13||14.22|16.535|16.58|16.91|16.955|16.495|16.22|16.145|16.74|16.205|16|16.05|16.205|15.99|16.345|16.54|15.95|16.205|16.51|17.3|16.66|16.795|16.795|17.6|17.19|17.95|18.18|18.94|19.145|19.16|19.1|19.195||19.17|19.6|19.715|19.75||19.415|19.42|19.94|20.3|20.7|20.94|20.655|20.945|21.8|22.265|20.8|20.34|20.245|21.1|21.2|21.3|21.45|21.265|21.35|21.4|21.05|21.2|21.55
06219|21406|/equities/phosagro|MOEX|6465|6495|6545|6531|6515|6548|6630|6700||6679|6628|6358|6375|6486|6330|6244|6298|6242|6167|6210|6175|6280|6065|5781|5786|5868|5873|5920|5985|6032|6120|6285|6382|6400|7197|7200|7140|7173|7370|7500|7400|7635|7709|7731|7650|7807|7930|7899|7785|7827|7900|8188|8160|8030|8040|8040|8050|8077|7979|7947|7969|8091|8140|8466|8000|7915|7681|7589|7470|7420|7428|7485|7444|7075|7292|7210|7330|7484|7510|7500|7405|7318|7423|7348|7246|7274|7395|7600|7690|7370|7388|7736|7950|7940|7962|7930|7738|7766|8037|8410|8097|7979|7965|7979|7991|8000|7930|7890|7701|7690|7237|7276||7277|7231|7232|7150|7050|7070|7290|7260|7193|7290|7417|7403|7277|7206|7549|8000|8100|8049|8197|8099|7850|8300|7989|||7486|7188|7200|||7179|7277|7075|7039|6985|7099|7300|7187|7000|7131|6840|7400|7369|6927|7149|7370|7653|7569|7157|7700|8199|8516|9450|10097|8449|7724|6733|||||||||||||||||||5707|5375||5770|5988|6068|6210|6249|6120|5980|5968|6014|5885|5648|5464|5402|5422|5552|5545|5605|5591|5566|5624|5430|5439|5674|5780|5820|5857|5884|5846|5853|5897|5873|5807||5864|5932|5950|5945||5896|5889|5864|5779|5640|5590|5590|5612|5678|5740|5942|5783|5627|5698|5696|5650|5699|5641|5610|5600|5596|5751|5730
06220|13789|/equities/pik_rts|MOEX|655|664.4|630|601.9|599.7|606.3|615|618.5||611.2|615.5|618.4|621.6|624.9|638.1|621|619.5|624|614.7|623|623.4|641.9|639.4|639.4|624|607|572|543|540.6|543.7|560|584|584.8|574.5|549|550|548.7|589.9|662.2|679.6|675|753.2|789.9|819.6|814.9|805.2|818|794|769.3|757|760.8|777|776|778|786|769.6|779.5|772|726.8|723|725.2|731|727|723.7|726.5|729.5|730.9|738.6|736|759.8|764.9|760|757|745|738.3|730|755.8|774|771.1|758|768.9|779.8|790|797.5|786|769.9|778.3|772|743|731.4|746|729.8|755|759.9|770|755|755|790|780|774.8|792|845.6|783.1|728.8|694|635.5|640.9|598.5|588.6|563.1|549.4|555.3||594.7|565|544.3|545.8|545|544.8|560.5|562.5|551|575|572.5|586.4|542|546|562.1|580.3|595|599|565|548.4|538.3|532|547|||538.1|549.4|570.6|||572.5|577|565|569|560|564|560|550|546.6|570|593.3|609|625.6|628|647.4|647|626|594.6|648|700|687.2|633|533|509|507|550|579.4|||||||||||||||||||626.8|649.9||721|909.9|929.6|954.6|968.8|954.9|939|950|962|946.4|923|972.6|967.4|990|1000|1030|988|940|945|969.9|1047.9|1071|1118.7|1144|1197.8|1226.3|1249.9|1245|1268|1269.2|1260|1238.8||1169.9|1187.5|1198|1159.6||1120|1086|1045.9|1030|1026|1029.5|1040|1041.8|1070|1085.1|1103.3|1205|1151.2|1185|1197.4|1190|1150|1118.6|1125|1117.4|1089.6|1099|1089.4
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|338|347.6|338.8|340|337|325|314.5|296.1||287|297.1|299|299.8|295.8|296.4|287.8|282|276.2|272|270.9|266|279|271|257.2|254.2|259.5|256|259.6|273|283|287.5|306|293.3|251|258.1|269.8|266.6|264.5|288.8|324.8|346.6|408|414|404.8|411|413.3|421.9|424.4|411.6|411.9|414.8|428.3|426.7|385|382|382|390|388|379.9|382.4|379.4|382.9|370.5|380.7|389.9|397.7|367.5|344|346.2|366.5|324.8|269.8|271|267.8|278|275.5|281.5|282.2|272|275|283.7|277.8|258|254|289|330|341.2|322.9|319.7|327.5|344.8|364.9|373|373.5|376|380.6|374.2|379|388.6|418.6|435.1|433.2|445|464.4|471.9|472.9|486.9|488.5|486.9|479|468|466||478.9|481|499.6|480|513.6|568.4|579.9|582.1|585|574.1|579|577.6|559|570|608.9|632.5|648.6|655|663.4|653|668.5|704|711|||711.2|770|743.3|||734.4|765.7|744.4|729|771.8|836.9|847.2|854.6|869.7|903|873.7|920|936.7|954.5|950|921|947|964|984|990|999|980|939.4|1038.7||||||||||||||||||||||1040|1158.1||1198.4|1237.9|1251|1257.9|1216.5|1190|1178.5|1153.3|1154|1113.8|1107.5|1092|1109.8|1117.9|1134.3|1137|1117|1168.5|1228.6|1274.5|1269.4|1282.3|1295.9|1311.1|1273.8|1209|1229|1261.2|1258|1255|1243.8|1262.6||1276.8|1308.4|1316.9|1330.5||1313.4|1288.8|1270.3|1270.5|1274.8|1276.8|1269.3|1275|1315|1298|1261.2|1246.9|1256|1292.9|1295.8|1299.8|1313.9|1321.4|1337|1342.2|1341.5|1374.8|1394.5
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|6667|6775|6800|6839.5|6720|6728|6594|6200||5970|6068|6143.5|6235|6120|6249|6409.5|6395|6465|6295|6050|5695|5750|5368|5260|5290|5356.5|5390|5425|5799|5890|6060|6070|5560|5190|5439.5|5475|5784.5|6300|6965|7190|7444.5|8130|8145|8133|8177|8168|8364.5|8344.5|8225|8050|8147.5|8595|8448.5|8378.5|8358|8320|8412.5|8230|8235|8182.5|7935|7850.5|7880|7945|7897|8077|7979|7699.5|7535.5|7677|7476|7250|7535|7550|7865|8166.5|8648|8850.5|8644|8373.5|8279|7998.5|7843|7920|8168|8353|8344|8494|8375|8342|8388.5|8567|8673|8496|8342|8300|8174|8505|8958.5|9290|9379.5|9220|9220|9439.5|9569|9699.5|10239|10408.5|10350.5|10250|10300|10357||10598.5|10845.5|10968.5|11141|11200|11489|11567|11567|11800|11800|11906|11770|11650|11698|12124|12454.5|12350|12450|12572.5|12400|12789.5|13100|13484.5|||13614.5|13900|13744|||13800|13475|13220.5|13100|13339.5|13633.5|13785|13848|13957|14283.5|14180.5|14123.5|14550|14950|14394.5|14100|14125.5|13940|13950|12999|12872|12890|12182.5|12149|12280|12466|13004.5|||||||||||||||||||11439|12754||13150|13316.5|13388|13369.5|12913|13025.5|12865|12394|12610|12248.5|12149.5|12188.5|12275|12289|12379.5|12495|12348|11950|12079|12420|12486.5|12662|12463|12369|12050|11647|12046|12366.5|12414.5|12413|12434.5|12513.5||12824.5|13015|13072.5|13259||13120|13044|13134|13110|13032|13180|13150|13330|13888|13633.5|12899|12630|12645|13082|13182|13608|13870|13965|14034|13995|14047.5|14399.5|14615
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|385|381|380|367|363|364|363|374||358|354|355|357|342.5|345|347|348|344.5|333|329|329|335|334.5|324.5|328|321.5|321|313.5|321|327.5|324.5|330|327.5|316|338|344.5|329|316|341|337|325|374|374|369|366|360.5|368.5|374|375|375|375|390|380|379.5|369.5|363|365|341|342|343.5|350.5|349|345|354.5|356|367.5|373|350|354|371.5|319|310|301.5|295.5|303|301|307.5|309|306.5|313.5|316|304|300|289|288.5|296|289.5|289|284.5|295|305|305|319|335|305.5|297|300|301.5|299|307|315|312|316|307|303|307|312|313.5|320|317|315|334||361|375.5|382|384.5|394|414|415|409|420|425|419.5|421.5|432.5|468|479|431|360|361|321|320|314|329.5|330|||364.5|327|339.5|||350|370|353.5|330|363|367|366|371|387|397.5|418.5|419|430|436.5|454.5|456.5|469|463.5|479|499.5|519.5|520|528.5|||||||||||||||||||||||429|490||555|571|569|579.5|605.5|595|591.5|569.5|585|588|564|563.5|560|567.5|600|584|575|564|568|578|569.5|566|569.5|587.5|594|600.5|610.5|614.5|626.5|621|609.5|614.5||615.5|620|622|618||612|588|583.5|565.5|564|568|569|571.5|564|576.5|590.5|576|585.5|600|608.5|612|619|619.5|602.5|614|638.5|639|641.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|344.95|351|358.6|363.5|359.85|353.1|359.2|357.45||335.85|339.7|335.95|342.95|344.55|347.95|342.4|332.4|316.55|312.9|314|309.5|316.6|314.5|302.8|299.6|294.2|288|279|287.2|295.95|289.35|292.3|287.9|269.9|266.45|272|270.55|289.95|315.55|323.5|323.6|357.8|362.9|367.2|382.9|377.5|381.25|383.75|378.8|376|382.85|385.85|387.75|389.95|374|381.4|370|368.95|361.9|360|359.45|356.3|349.6|347.15|347.45|351|349.45|338|337.3|342.8|340.7|340.3|332.7|327|330.3|338.95|347.95|354.45|354.55|351.65|352.5|347|342.2|341.45|332.9|333.75|327.2|334.55|332.5|324.75|335.45|342.9|355.9|356.5|372.8|378.7|377.15|380.35|393.7|387.35|386.5|385.2|378.75|378.7|381.85|380.8|391.9|389.8|386.65|389.8|376.05|373.6||374.6|378.3|375|369|373.9|371.45|378.7|380.35|386.7|414.5|408.3|392.55|382|367|389|402.7|405.95|406|395.4|383|379|393.25|396.35|||398.4|403.05|414.85|||409.9|404.8|409.9|400.95|397|407.3|398.7|399.3|385.25|395|395.95|407.5|417.5|424|427.95|416|414|429.4|451.15|478|484|440|392|417.95|369|384.2|375|||||||||||||||||||318.55|388.35||457|533.75|556.1|571.8|575.8|574.45|562.45|572.65|580.25|582.5|574.95|577.7|606.75|575.25|580.25|583.9|579.9|574.85|578|550.5|556|566.8|579.2|581|575.4|598.7|614|611|627.3|630.6|615.9|609.55||605.25|616.2|617|614.35||601.6|600|599.1|582.5|579.75|583|582.2|576.3|569|575|579.65|561.9|557.95|577.85|579.45|580.3|595.15|591.2|582|584.45|583.7|582|573.25
06225|21316|/equities/rosseti-ao|MOEX|0.5759|0.5924|0.59|0.585|0.5798|0.5944|0.589|0.5968||0.5854|0.5918|0.5849|0.5799|0.5874|0.5894|0.5768|0.5725|0.575|0.5592|0.545|0.55|0.5374|0.535|0.5354|0.5324|0.5422|0.54|0.499|0.4844|0.4961|0.4961|0.5133|0.509|0.4914|0.4943|0.5099|0.5202|0.5298|0.5574|0.56|0.5594|0.6|0.6045|0.61|0.608|0.6048|0.6123|0.625|0.61|0.6169|0.6193|0.6293|0.6445|0.612|0.606|0.6|0.5832|0.5832|0.584|0.5905|0.5929|0.5948|0.5973|0.5979|0.598|0.6032|0.6045|0.6047|0.6049|0.607|0.6168|0.6085|0.62|0.631|0.6547|0.845|0.845|0.8668|0.852|0.8178|0.8215|0.804|0.7432|0.745|0.7635|0.7587|0.7309|0.677|0.633|0.6268|0.6057|0.6008|0.6055|0.6098|0.6142|0.621|0.6076|0.606|0.6125|0.6347|0.6305|0.645|0.6236|0.6215|0.6094|0.6172|0.6297|0.624|0.6143|0.615|0.6078|0.61||0.5986|0.5844|0.595|0.5894|0.613|0.6184|0.645|0.6509|0.6732|0.6969|0.7055|0.6981|0.6696|0.671|0.684|0.708|0.7148|0.741|0.733|0.6987|0.6545|0.67|0.696|||0.6495|0.654|0.6628|||0.6538|0.6845|0.671|0.6378|0.635|0.6482|0.6477|0.6676|0.7159|0.677|0.6727|0.6857|0.6971|0.7004|0.7129|0.7219|0.7299|0.7345|0.76|0.7699|0.8|0.7849|0.734|0.615|0.6765|||||||||||||||||||||0.7313|0.7652||0.894|1.0077|1.0248|1.0303|1.055|1.0358|1.0165|1.0449|1.075|1.0678|1.0198|1.0052|1.0149|1.0077|1.04|1.049|1.048|1.0344|1.0372|1.0219|1.024|1.0543|1.04|1.0648|1.055|1.11|1.1274|1.1539|1.185|1.1906|1.1745|1.1794||1.1897|1.205|1.2464|1.1849||1.1265|1.1199|1.13|1.132|1.1325|1.1277|1.12|1.136|1.1176|1.1294|1.1542|1.1385|1.1454|1.2173|1.2311|1.2351|1.2686|1.2577|1.2676|1.2934|1.2799|1.279|1.293
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|57.45|57.92|57.94|57.75|57.59|57.8|57.96|58.06||57.99|57.8|58|58.49|58.22|58.39|58.54|58.32|57.99|57.2|56.73|56.96|57.1|56.96|56.16|57.34|55.28|55.16|55.69|56|56.69|56.82|56.36|56.14|53.98|53.48|54.37|53.94|54.88|55.89|57.33|56.48|60.25|60.38|60.29|60.58|60.48|60.99|60.8|60.47|60.84|61.18|62.67|62.96|61.21|60.38|60.84|60.73|61.09|60.34|60.5|60.75|61.45|60.62|60.9|61.1|60.9|61.59|61.59|62.49|61.55|60.66|60.69|60.3|58.9|59.68|59.71|60.23|60.94|61.06|60.95|61.45|61.19|61.38|60.89|61.04|61.78|60.24|65.2|64.89|64.05|65.75|66.54|67.78|66.62|67|66.89|66.49|66.8|66.94|66.84|67.5|66.99|64.6|60.72|60.01|60.58|61|61|60.15|59.43|58.35|58.59||58.14|58.22|58.59|58.28|58.54|58.27|58.74|58.72|59.39|60.14|59.5|58.8|58.43|58.26|58.43|59.69|59.77|61.97|58.97|59.01|58.63|58.98|59.5|||59.58|59.7|60.98|||60.4|61.8|60.49|59.39|58|58.69|58.46|58.7|59.5|60.64|61.24|62.59|63.2|63|64.9|68.6|62.8|62.94|65.85|69.48|69.87|67.5|64.7|64.9|67.88|71.97|73.95|||||||||||||||||||71.24|63.3||68.89|70.92|71.86|73.09|73.25|73|72.4|74.3|75.33|74.77|74.37|74.84|74.3|74.17|74.49|75.75|75.73|74.5|74.82|75.92|75.22|75.44|76.54|78.09|77.54|78.88|79.5|82.21|85.5|85.28|84.37|85.15||85.77|86.13|86.68|87.35||87.76|84.28|85.19|83.34|82.65|83.8|84.43|84.83|85|86.33|85.97|85.62|84.49|88.84|88.94|90.14|90.46|88.8|86.99|87.57|87.64|87.21|85.98
06227|13754|/equities/gidroogk-011d|MOEX|0.7778|0.7892|0.7964|0.8014|0.8|0.801|0.8049|0.804||0.7964|0.7861|0.781|0.7836|0.7796|0.788|0.79|0.7854|0.7556|0.7473|0.761|0.7173|0.7194|0.718|0.6916|0.6978|0.7083|0.7174|0.6825|0.6582|0.662|0.6737|0.69|0.692|0.702|0.6989|0.7115|0.7038|0.7149|0.7494|0.7652|0.783|0.792|0.804|0.8051|0.812|0.805|0.8|0.7916|0.794|0.8017|0.8046|0.8149|0.81|0.805|0.8037|0.815|0.8098|0.8275|0.8188|0.8131|0.8199|0.82|0.8053|0.7985|0.8099|0.8095|0.8031|0.8045|0.814|0.7669|0.768|0.7568|0.7575|0.735|0.746|0.7569|0.7635|0.7769|0.7836|0.79|0.7973|0.7898|0.7743|0.75|0.752|0.77|0.7868|0.799|0.7981|0.7936|0.801|0.8069|0.803|0.803|0.7989|0.8069|0.8026|0.8073|0.8074|0.804|0.803|0.8144|0.8115|0.8068|0.803|0.81|0.808|0.803|0.7946|0.796|0.8|0.808||0.8183|0.8248|0.835|0.8219|0.859|0.856|0.83|0.8223|0.802|0.811|0.8|0.797|0.7575|0.7586|0.7839|0.7998|0.802|0.805|0.8075|0.8051|0.802|0.8042|0.8066|||0.8039|0.8074|0.8108|||0.811|0.802|0.796|0.792|0.7817|0.7851|0.7975|0.7979|0.795|0.7977|0.79|0.779|0.795|0.7915|0.785|0.782|0.788|0.78|0.7599|0.7887|0.77|0.7169|0.65|0.6404|0.68|0.6975|0.698|||||||||||||||||||0.72|0.6989||0.7524|0.768|0.7722|0.7629|0.7636|0.7548|0.7373|0.7638|0.775|0.7764|0.76|0.7469|0.7446|0.7296|0.7313|0.7418|0.743|0.7525|0.747|0.7216|0.724|0.717|0.7236|0.7286|0.7223|0.7316|0.7376|0.7397|0.7569|0.7531|0.7537|0.7553||0.754|0.76|0.7614|0.7518||0.745|0.7346|0.7322|0.7259|0.7211|0.721|0.7304|0.734|0.732|0.7416|0.7475|0.729|0.7232|0.7439|0.7446|0.7546|0.7722|0.7679|0.768|0.7625|0.7619|0.7513|0.7597
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|139.73|141|140.7|138.42|136.69|131.47|133.11|132||126.1|127.74|127.97|128.6|127.25|127.5|126.88|125.2|121.68|119.94|117.2|112.93|114.37|112.76|109.19|107.3|108.5|108.3|106.77|108.48|110.38|110.49|115.5|114.65|113.4|112.2|115.2|113.89|117.99|124.5|126.95|123.98|138.35|139.08|141.39|140.28|139.29|139.37|140.37|138.47|137.4|139.19|141.07|145.1|144.9|138.22|138.34|132.6|131.4|130.5|129.81|131.64|130.49|126.69|126.36|126.5|127.44|126.86|125.7|124.98|126.97|127.29|126.5|127.38|127.58|128.13|129.15|128.44|131.77|132.75|133.49|134.79|133.9|132|129.1|126.83|129.2|128.11|130.64|129.44|128|129.95|129.35|133.9|133.98|135.2|137.1|135.7|132.8|132|135.44|139.89|142.35|141.77|138.3|138.4|133.21|133.49|131.5|125.18|123.73|121.71|119.88||119.55|120.2|122.19|118.9|120.35|120.16|122.39|122.69|120|123|123.5|125.99|125.5|125|122.5|127|126.86|131.3|127.78|123.5|121.59|123.74|126.05|||124.99|125.54|131.5|||130|134.5|131.73|124.92|116.4|122.32|123.05|125.44|123.85|132.68|131.72|135.89|138.14|140.1|146.98|151|149.9|153.3|169.9|166.88|155.4|147.41|138.4|137.57|131.47|147|156.2|||||||||||||||||||152.89|187.54||219.9|258.32|267|277|281|274|259.5|275.87|282.3|279.71|269.9|260.53|259.74|259.87|266.91|273.1|269.6|262|260|245.17|243.55|249.88|259.08|263|249|259.39|264.01|277.98|290.37|292.92|293.94|298.88||295.1|304.26|310.1|305.5||294.89|295.55|297.55|296|294.18|298.1|297.23|293.4|293.11|296.73|298.7|287.79|286.09|300.99|304.28|304.94|316.88|313.03|324.16|328.95|329|329.44|318.58
06229|13712|/equities/sberbank-p_rts|MOEX|134.42|135.4|134.61|132.1|130.49|125.05|126.47|125.9||120.41|121.64|121.68|122.3|121.9|121.5|120.5|119.55|115.4|113.83|110.97|108.1|109.39|108.68|104.56|103.5|104.43|104.19|103.49|105.22|106.5|107.2|110.45|109.96|108.3|107.91|110.8|109.5|113|120.01|121.82|119.37|130.97|131.48|133.22|132.78|131.96|132.3|133|131.5|129.65|131.37|134.4|137.11|136.55|132|131.81|126.55|125.79|125.4|124.6|126.4|125.49|121.9|121.65|121.93|121.51|121.1|119.72|119.35|120.71|120.99|120.3|120.46|121.77|122.18|123.38|122.75|125.55|126|126.69|127.75|127.19|125.95|123|120.47|122.3|122.95|124.31|123.5|121.84|123.5|123.2|127.18|126.99|128.49|130.76|129.65|128.73|127.85|129.92|133.39|134.97|134.35|131.66|132.1|127.8|126.95|124.9|119.08|118|118|115.45||115.3|115.6|117.48|113.8|113.82|113.15|114.25|114.5|112.69|113.65|114.34|117.63|121.02|121.72|119.14|124.7|123.47|127.3|124|119.89|117.93|121.9|126.41|||125.47|126.87|132.23|||131|136.88|134.5|128.88|123.27|126.1|126.88|129.35|129.67|139.25|135.9|142|143|144.24|151|154.39|155.47|158.39|178|174.8|162|147|141.7|143.9|132.43|148|157.95|||||||||||||||||||159.87|183.53||211.56|247.07|255.55|261.98|266|258.88|249|261.79|267.28|265.8|255.98|248.3|247.57|249.65|254.1|258.86|256.1|252|249.21|237.31|236.34|241.8|249.6|250.72|242.65|251.66|256.49|268.89|276|279.44|278.78|283.5||280.96|288.94|293|289.79||279.97|279.52|280.9|278.9|277.84|279.79|279.6|277.88|277.77|279.49|281.75|272.72|270.29|282.8|283.5|283.78|295.74|291.25|299.06|299.85|299.96|300.75|294.51
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|799.8|802|806|804.6|805|819.8|837|830||788.6|790|798.4|819|830.2|831.8|784.6|762.6|743.6|736.8|688.6|656.2|666.6|656|616|600.6|608|606|595|592.4|604.6|608.8|640.6|646.2|626.4|620|633.8|633|693|724|734.6|723.8|785.4|790.6|784|788|777.8|783.6|793|783|787.2|802.8|805|798|774.4|755|770.6|754.8|739|712.6|713.8|714|715.6|709.4|704.6|705|720.8|714.2|708.4|705.6|714|708.6|707.6|714|718.8|703|724.6|740|754.6|735.8|751.6|753.4|723.4|698.6|689.6|699|721.6|722.6|741|749.6|770|785|808.6|819.4|822.6|831|843.8|848|848.2|859|849.8|840|843|832.8|837.8|808.2|785.8|794.8|775|743.2|745|733|720||723.8|739|748.4|723|735.2|830|970|974.6|1001.2|1031.8|1059.2|1068|1049|1049.6|1118|1152.6|1158.8|1159.4|1120|1110|1109.2|1134.6|1130|||1108|1103.8|1120|||1096|1097.4|1096.6|1072.6|1058.2|1068|1064.2|1045|1015.6|985|994.6|1019|1042.2|1046.2|1079|1082.2|1085|1095.2|1208.8|1248|1200|1140|1068|1097|1160|1340|1439||||||||||||||||||1315.2|1432.2|1500||1612|1674.8|1663.8|1669|1675.2|1669.8|1645|1658.6|1682.6|1698.6|1629.4|1582|1591.6|1571.8|1581|1544|1520|1496|1485.8|1467.8|1434|1492.6|1510|1524.8|1496.8|1521.8|1568.8|1580|1595.8|1593|1594.4|1600||1610.4|1617.4|1625.6|1621||1606.6|1594|1595.8|1599.6|1580|1579|1570|1547|1522|1511.6|1518.4|1478.4|1494.8|1523.8|1604.2|1604.8|1630.2|1608.4|1585.8|1612.2|1588.8|1594.6|1616.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.895|22.28|22.28|22.2|21.94|22.255|22.3|22.34||21.8|22.35|22.5|21.94|21.795|21.3|20.99|20.82|19.92|19.7|19.33|19.095|19.83|19.68|18.915|18.99|18.82|18.72|18.53|18.52|19.25|19.565|19.3|19.18|18.39|18.415|18.875|18.275|20.5|22.035|22.38|22.56|25.885|26.285|26.62|26.855|26.085|26.64|26.68|26.77|26.23|26.345|27.3|27.8|27.77|25.81|25.6|25.19|25.325|25.015|25.3|26.1|26.185|26.28|26.1|26.17|26.75|26.5|26.7|26.79|27.215|27.5|26.295|26.355|26.495|26.9|26.86|27.555|29.1|28.4|26.325|26.995|27.43|27.185|26.68|26.5|24.985|24.05|24.9|24.58|24.84|25.01|25.15|25.96|26.28|26.43|27.47|27.22|26.195|26.69|25.615|27.68|27.08|22.88|22.71|22.645|22.95|23.16|23.15|23.095|23.15|21.94|21.995||22.195|22.2|22.2|21.8|21.855|22.2|22.295|22.32|22.945|23.47|23.42|23.525|22.85|22.68|23.1|23.6|24.395|24.7|23.345|22.885|22.785|23.665|23.97|||24.07|23.485|23.88|||23.91|24.32|24.09|23.365|22.68|23.11|23.7|23.23|23.91|25.1|25|26.355|26.25|26|26.39|26.545|26.7|27.495|28.49|28.495|28.2|25.695|22.75|23|23.45|25.47|26.85|||||||||||||||||||25|26.875||30.37|34.57|35.39|35.715|36.525|36.475|36.05|36.57|36.975|37.25|36.78|36.74|36.25|36.07|36.675|36.65|36.81|36.4|36.515|35.12|35.35|36.1|36.425|37.1|37.69|38.25|38.95|38.895|41.025|40.95|40.38|40.115||39.595|40.315|40.5|40.13||40.065|39.685|39.705|38.6|39.12|39.665|40.61|39.6|39.185|41.44|41.4|42.385|37.115|38.8|39.075|39.575|39.85|39.96|39.1|39.865|39.18|38.08|38.515
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|25.585|25.725|25.87|25.9|25.75|25.83|26.2|26.18||25.87|26.4|26.49|26.235|26.375|25.25|24.995|24.465|24|23.78|23.875|23.57|24.375|24.145|23.53|23.495|23.66|23.75|23.115|23.45|24.465|24.385|23.695|23.6|22.145|22.135|22.38|21.795|24.85|26.48|26.8|26.47|29.09|29.15|29.26|29.3|29.17|29.695|29.545|29.4|29.24|29.265|29.93|30.215|30.66|29.2|29.32|29.28|29.09|29.06|28.98|29.1|29.095|29.105|29.22|29.46|29.5|29.545|29.23|29.1|29.3|29.175|29.265|29.955|29.485|28.975|29.135|29.16|29.795|29.605|29.24|29.475|29.9|29.985|29.9|29.64|29.15|29.81|34.265|34.48|34.86|35.435|35.9|36.09|36.2|36.25|36.395|36.25|36.415|36.63|35.51|35.995|35.72|35.2|34.98|34.745|35.51|35.83|35.895|36|36.15|35.6|35.65||35.725|35.74|36.09|36.02|36.285|36.29|36.28|35.685|35.695|35.89|35.7|35.73|35.18|34.245|34.24|35.23|40|35.1|34.5|32|31.1|32.095|32.195|||32.19|32.46|33.495|||33.5|33.885|33.7|32.7|32.66|32.885|33.2|33.1|33.16|33.705|33.985|34.6|34.395|34.75|34.98|34.68|35.34|36|36.305|36.815|37.39|37.5|36.7|36.575|35.7|36|36.5|||||||||||||||||||31.925|31.44||35.4|36.96|37.535|37.86|38|38.195|37.89|37.89|37.92|37.625|37.36|37.29|37.12|37.17|37.48|37.5|37.86|37.41|37.66|37.325|36.74|37.27|37.595|37.955|37.92|38.69|39|38.79|38.935|39.15|39.185|39.29||39.35|39.875|39.935|38.99||38.735|38.395|38.52|38.495|38.08|38.24|38.46|38.6|38.575|38.83|38.73|38.765|37.19|38.245|38.315|38.39|38.89|38.955|38.475|38.32|38.21|37.895|37.91
06233|13738|/equities/tatneft-p_rts|MOEX|369|371.1|371.3|376|378.7|384|381.9|381.8||373.8|377.9|371.2|368|365.3|363|360.9|357.8|348|342.9|342.9|341.8|351.1|346|336.8|339.4|340.8|340.3|335|374|375.9|373|373.9|373.6|361.2|350|354.7|351.5|368|386.8|394.9|379.1|412.7|414.8|415.4|416.8|413.6|417.5|418.8|410|412.7|415.6|419.7|420.1|421.9|420.5|425.1|427.9|419.9|415|416.1|417.8|416.9|414.4|415.7|415.4|419|435|408.5|405.2|403.9|404.1|395.3|374.4|374.5|374.9|376.3|379.8|379.8|377.6|374.9|371|358.5|349.8|347|344.3|346.6|350|352.7|358.5|347|352.4|355.9|362.9|368.9|373|388.7|389|391|404.8|405.1|405|413.8|410|417.9|407|407.2|416|416.2|394|392.5|373.9|366||366.8|360.7|359.2|349.8|350.8|356|359.3|364.3|359.9|370.1|365|360|345.8|341|374.4|368.7|368.6|369.9|358|344.8|335.1|345.7|351.4|||346.7|353|361.2|||359|352.2|348.9|346.3|322|317.7|320.4|325|320.5|331.9|333.6|346.5|346.4|343.5|346.7|346.5|350.2|355.6|368.9|374|379.7|365.5|356.4|344|327|349|369.9|||||||||||||||||||340|369.8||402.2|442.8|452.4|454.7|458.9|451|442.5|450.6|457.5|458.5|449.4|449.1|450|442.4|448.5|454.3|456.2|449.7|440.3|427|421.8|439.2|443.2|458.1|456.8|455|459.8|459.4|472.3|470.6|468|465.7||459.8|475.1|474.4|472.5||463|459.4|459.7|452|446.8|453.9|454.1|450.5|448.2|449.2|446.4|439.5|427|451|447.4|451.7|454.4|453.6|453.8|460.6|461|451.6|442.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|385.6|385|388.3|390.7|390|397|395.9|394||386|393.5|389|388.9|385.5|383.8|384.9|383.8|374|363.5|363.9|360.5|369.5|367|353|355|356|360|354.4|393.2|393.7|388|388|387.7|363|362|363|373|376.3|399.8|409|405|437.2|439.9|445.4|449|443.3|449.8|449.5|441.8|441.7|449.8|460|461.1|450.9|455.8|461.9|458.3|458|450|451|451|450.9|444.5|438.8|440.9|439.7|455|434|423|423|420.8|412.6|398|405.3|406|407|399.8|409.8|409|398.7|402.6|390.4|384.3|388.5|380|381.4|382.7|385.3|408.8|389|392.4|399.9|408.1|409.9|414|430.6|432.9|439|439.9|444.7|451.9|456.5|458|452.8|449|444.6|443.8|445.9|440|440|429.1|427.2||426|413.2|407.9|393|391.3|394|396.8|398.2|392|400|400|389|375|372.9|408.4|409.8|409.7|413.5|398|375|373.4|379.4|388|||381.9|375.7|390|||387|386.8|384|375|366.4|359.7|355|355|351.7|365|368.2|385.5|387.9|385.1|391|394.8|396.9|402.5|411.4|414.9|434.8|414.5|400|417.8|424.7|439|442.8|||||||||||||||||||398|410||442.5|483.8|495.6|504.4|508.6|500.4|491.5|498.8|508.1|509.8|499.6|496.8|499.7|491.9|498.8|503.8|511.8|505.6|496|479.5|479.9|480.5|484.7|501.8|502.5|512.6|508.5|503.3|515.5|513.2|510.8|505.6||498.3|516.9|518.2|515.4||504|498.7|500|491.8|484.9|493.2|493.5|488.9|484.9|489.8|489|480|466.8|490.4|494.5|498.6|504.5|503.6|501.5|505.9|504|490.5|477.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2768.5|2800|2799|2708|2689|2615.5|2620|2608||2569.5|2628|2657.5|2630|2506.5|2520|2543|2550|2534.5|2513|2647|2635|2759|2709|2637.5|2630|2544.5|2526.5|2490|2525|2666|2650|2700|2637.5|2420|2465.5|2525|2466|2500|2838|2910.5|2755|3240.5|3192|3150|3050|3024.5|3050|2965|2820.5|2876.5|2736|2774|2783|2810|2750|2750|2790|2723|2658|2677|2799|2800|2895.5|2700|2504|2555|2440|2290|2280|2172|2050|1919.5|1940|1940|1878|1886|1906.5|1959|1993|1987|2022.5|2038.5|1969.5|1891|1786.5|1845|1876|1935|1909|1932.5|1987|1994|2090.5|2053|2135|2149.5|2095|2020|1877|1818.5|1949|1934.5|1674|1662.5|1690.5|1680|1765|1734|1794.5|1740|1669.5|1690||1780|1896|1944.5|1913|2010|2123.5|2128.5|2158|2162|2234|2247.5|2245|2180|2225.5|2240|2305|2400|2549.5|2380|2229|2183|2259|2349|||2497.5|2533|2666.5|||3030|2950|2690.5|2138|2228.5|2560|2648|2775|2731|3069|3030|3200|3260|3309|3434.5|3548|3594.5|3623|3791|3812|3678|3393.5|3180|3649.5||||||||||||||||||||||3852.5|4059.5||4615.5|5110|5294|5497.5|5690|5645|5498|5958|6058|5741|5095|5262|5396.5|5565|5717.5|5718|5649.7998|5749.6001|5524.7998|5247|5013|4960|4989.6001|5016|4952|5307.7998|5625|5926.2002|6240|6222.3999|6027.3999|5902||5984.7998|6280|6480.7998|6382.3999||6162.6001|6146|6209.7998|6095.7998|6030|6035|6159.7998|6274|6138.7998|6186.2002|6300|6186|6047.7998|6444.7998|6392|6523|6750|6913|7407.6001|7405|7519.6001|7542.2002|7245
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.425|1.462|1.486|1.499|1.41|1.455|1.45|1.45||1.415|1.424|1.429|1.417|1.393|1.42|1.389|1.347|1.278|1.264|1.269|1.262|1.275|1.26|1.251|1.257|1.259|1.206|1.134|1.173|1.147|1.169|1.19|1.158|1.149|1.072|1.075|1.074|1.208|1.303|1.35|1.297|1.426|1.432|1.43|1.43|1.419|1.44|1.438|1.44|1.405|1.409|1.466|1.449|1.398|1.386|1.392|1.403|1.399|1.411|1.422|1.394|1.371|1.367|1.356|1.362|1.394|1.384|1.367|1.36|1.374|1.363|1.376|1.416|1.428|1.45|1.468|1.478|1.508|1.509|1.524|1.448|1.451|1.435|1.451|1.435|1.449|1.449|1.47|1.43|1.43|1.442|1.445|1.476|1.479|1.475|1.481|1.535|1.499|1.484|1.549|1.599|1.483|1.464|1.449|1.495|1.478|1.469|1.463|1.476|1.52|1.58|1.655||1.288|1.21|1.247|1.232|1.25|1.256|1.266|1.263|1.262|1.289|1.268|1.249|1.262|1.296|1.369|1.386|1.407|1.414|1.441|1.405|1.428|1.456|1.409|||1.438|1.434|1.453|||1.523|1.539|1.517|1.409|1.394|1.41|1.429|1.441|1.464|1.499|1.491|1.558|1.608|1.589|1.629|1.643|1.669|1.689|1.847|1.96|1.813|1.758|1.521|1.403|1.545|||||||||||||||||||||1.899|1.884||2.169|2.395|2.41|2.427|2.438|2.414|2.413|2.452|2.45|2.456|2.419|2.438|2.448|2.442|2.462|2.463|2.492|2.472|2.449|2.461|2.487|2.492|2.511|2.565|2.545|2.576|2.584|2.591|2.607|2.618|2.625|2.648||2.645|2.656|2.654|2.649||2.634|2.607|2.599|2.589|2.584|2.589|2.604|2.619|2.608|2.623|2.608|2.768|2.748|2.808|2.795|2.795|2.839|2.822|2.844|2.825|2.837|2.84|2.788
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1573.5|1602|1612|1588.5|1581.5|1622.5|1638.5|1645||1605|1605.5|1610|1614.5|1619|1610|1618|1630|1598.5|1551|1540|1497|1525|1552|1515|1496.5|1478.5|1445|1395|1380|1399|1408.5|1392.5|1329.5|1199.5|1163.5|1159.5|1135|1250|1271|1316|1368.5|1496|1521|1545|1529.5|1489.5|1492|1444.5|1360|1366.5|1371.5|1445.5|1449|1435|1426|1419|1440|1439.5|1425|1400|1395.5|1369|1320|1324.5|1349|1378|1370|1343|1304|1320|1314.5|1260|1290|1290|1304|1350|1401.5|1370|1350|1365|1333.5|1420|1389|1285|1275|1296|1280|1214.5|1143.5|1149|1144|1134|1158|1196|1159|1100|1098.5|1031|996.5|1030|1050|997.5|968|898.5|847|830.5|848.5|845|839.5|829.5|825|839.5||845|904.5|897|838|843.5|909|925|939|911.5|946|958|978.5|968|967|1005|1063.5|1099|1119|1070|1040|979|1009.5|1081|||1062.5|1084.5|1115|||1109.5|1175|1119.5|1030|1090|1150|1160|1154|1176|1163|1129.5|1154|1197|1230|1299|1325|1390|1356|1416|1505|1600|1490|1290|1271||||||||||||||||||||||1487|1546||1737|1834.5|1879.5|1887|1922.5|1802|1754|1793|1823.5|1775|1714|1683|1693.5|1743.5|1759|1775|1783.5|1763|1740|1730.5|1710|1775.5|1822|1829|1829|1873|1899.5|1942.5|2018|2025.5|2048|2022||2027|2049.5|2037|1996.5||1965.5|1949.5|1954|1957|1949|1999.5|2001.5|2007.5|2029.5|2031.5|2053.5|2115|2067|2118.5|2136|2135|2139|2109.5|2121|2143.5|2152|2149.5|2106
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2124|2184|2150|2139.6001|2129|2130|2165|2162||2134|2165|2160|2109|2026.8|2038.6|2036.8|2026.8|2012|1982.4|1955.2|1995|2045|2024.6|2052|2089|2058.8|2037.8|1999.8|1995.4|2056|2059.3999|2004|1959.6|1940|1880|1796|1715|1762|1923|1969.8|1978|2254|2250|2238|2195|2193.2|2206.6001|2181.6001|2095|2095|2105.6001|2183|2160|2180|2195.3999|2236|2205|2112|2130|2120|2123|2089|2022|1965|1975|1979.2|1940.8|1933|1948.8|2014.4|1989|1949|1985.6|2032|2032|1986.2|1948|1973|2078|2109|2150|2170|1978.8|1804|1733.8|1748|1705.8|1719.6|1642|1669|1688.8|1680.6|1740|1739.4|1729|1748|1742|1688|1627|1730|1748.8|1781.2|1779|1680|1669|1600|1629|1566|1511.4|1457|1407.8|1429.2||1470|1461.2|1495|1442.6|1525.6|1620|1607.6|1623|1602|1663|1705|1708.6|1636|1629|1673.8|1733.4|1713|1795|1707|1679|1624.6|1694.8|1728.6|||1734|1751.8|1813.6|||1817.6|1928.6|1770|1628|1698|1695|1808.6|1890|1910.6|2019.2|1996|2099.2|2115|2115|2160|2188.6001|2246.2|2145|2340|2420|2460|2290|2250|2173||||||||||||||||||||||2385|2954||3409.8|3648.8|3880|4044.8|4184.3999|3992.8|3540|3828|3900.2|3777|3625.8|3550|3644|3635.6001|3840|3944.8|3718.2|3525|3595|3563.8|3477|3550|3748.2|3860|3968.6001|4115.6001|4088.8|4250|4450|4464.7998|4398.6001|4262.3999||4374.2002|4477|4577|4631.7998||4584.6001|4528.6001|4535|4500|4449|4539.6001|4650.2002|4603.6001|4649.3999|4700.6001|4810.3999|4619|4675|4728.7998|4887|5013.2002|5071.2002|5178|5169|5283|5412.6001|5458.6001|5510
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.09||17.28|16.75|16.68|17.36|17.93|19.28|21.84|22.51||22.23|22.11|20.57|20.49|20.21|20.78|21.07|21.21|21.29|21|21.44|21.26|21.81|21.91||23.01|22.97|23.5|23.89|23.47|23.66|22.88|21.57|20.82|21.94|22.46|22.54|22.55|22.92|22.57|22.02|21.63|22|23.06|22.63|22.59|23.42|22.17|21.28||20.78|21.89|21.16|21.18|22.41|22.26|22.79|23.32|21.19|19.18|18.96|19.19|19.67|20.18|20.3|20.69|20.81|19.89|20.22|20.14|19.63|19.64|22.18|23.24|21.35|21.33|22.16|22.49|22.31|21.81|21|20.92|20.94|21.08|21.66|19.63|18.76|18.59|19.03|19.37|20.16|20.47|21.06|20.93|20.72|20.16|19.94|19.6|19.76|19.69|20.13|20.27|20.62|20.46|20.13|19.83|20.11|20.38||19.48|18.63|18.8|19.78|20.75|20.69|20.43|20.95|21.38|21.69|21.94|22.77|23.24|23.07|22.31|21.54|20.87|20.91|21.17|21.16|21.63|22.64|22.15|22.46|22.5|22.42|22.29|21.54|21.59|20.41|20.71|19.78|20.01|20.65|20.41|20.7|21.06|21.47|22.02||22.48|22.57|22.62||23.24|23.15|24.15|24.24|24.76|25.48|26.06|27.45|27.58|27.5|26.66|27.04|28.09|26.79|26.42|26.27|26.25|25.92|25.48|25.66|24.17|23.15|22.93|22.76|23.75|24.19|24.8|23.54|24.53|25.62|26.84|26.56|||25.73|25.78|27.45|27.11|26.66|27.24|27.45|28.41|28.12|28.19|28.07|27.06|27.69|26.88|26.56|26.27|26.95|27.44|29.66|29.64|30.56|30.56|29.75|29.06|30.67|30.45|31.09|29.16|30.81|32.19|33.6|33.77|33.68|32.71|32.18|33.34|33.06|33.75|34.62|37.01||37.2153|37.1058|36.9265|37.056||37.7031|38.0914|38.9874|39.2065|38.9576|38.9775|38.6589|40.6899|40.6102|40.9189|40.9687|40.899|40.3613|39.4155|39.983|38.7385|40.1622|39.5947
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.4351||14.7872|14.6247|14.8775|15.2386|15.1483|15.0039|14.9497|14.4803||14.5706|14.4622|14.2365|14.2275|13.6768|13.722|13.8483|13.8574|13.6407|13.5775|13.6588|13.5956|13.6497|13.6858||13.7851|13.9657|14.4803|14.6789|14.7421|14.8955|14.733|14.1643|14.2275|14.2636|14.0831|13.9838|13.9747|14.1914|14.3268|14.2275|14.0199|13.9025|13.9386|14.074|14.3358|14.2636|14.2275|14.2094||14.1372|14.0921|14.2094|14.1733|14.1011|14.2004|14.1643|14.3539|14.5164|14.3449|14.0108|14.2365|14.6428|14.4622|14.1101|14.0921|13.9928|13.8664|13.8213|13.7129|13.424|13.3789|13.4872|13.3609|13.3789|13.3518|13.4421|13.749|14.2636|13.6317|13.4331|13.3428|13.1984|13.1713|13.1442|13.3247|13.2886|13.4331|13.5053|13.2435|12.7379|12.9456|12.9636|12.9817|12.9907|12.765|12.4671|12.4581|12.2234|12.3678|12.4671|12.5032|12.431|12.0789|12.088|12.0157|11.9616|11.8532||12.0519|12.0699|12.2414|12.3407|12.4852|12.5755|12.6116|12.8192|12.9275|12.9095|12.8553|12.8824|12.9817|12.9727|12.8914|12.756|12.8102|12.765|12.9004|12.9185|13.3789|13.4421|13.406|13.2435|13.09|12.7831|12.6657|12.5032|12.4852|12.9366|13.02|13.27|13.28|13.54|13.42|13.46|13.68|13.71|13.52||13.56|13.32|13.36||13.46|13.65|14.03|13.94|13.66|13.67|13.62|13.79|13.95|14.15|14.07|13.81|13.9|13.32|12.95|12.96|12.98|13.09|12.96|12.86|12.66|12.5|12.34|12.15|12.24|12.45|12.64|12.39|12.45|12.86|13.1|13.52|||13.84|13.4|13.78|13.38|13.41|13.53|13.64|13.97|14.17|13.62|13.63|13.38|13.2|12.94|13.1|13.13|13.2|13.49|13.66|13.65|13.83|13.98|13.81|13.62|13.59|13.47|13.21|13.25|13.31|13.69|13.73|13.59|13.57|13.3|13.3|13.36|13.6|13.8|13.9|14.03||14.07|14.05|14.06|14.13||14.15|14|14.04|14.04|14.12|14.15|14.13|14.29|14.06|14.14|14|14.2|14.2|14.2|14.08|14.06|14.08|14.21
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1265||1285|1347|1335|1463|1592|1699|1713|1689||1619|1578|1541|1470|1459|1534|1480|1495|1637|1739|1816|1870|1930|2009||2119|2154|2180|2190|2036|1949|1843|1717|1689|1753|1810|1795|1780|1827|1809|1778|1759|1669|1720|1728|1755|1736|1670|1538||1535|1580|1658|1663|1734|1808|1851|1909|1950|2031|1880|1596|1346|1450|1548|1594|1549|1348|1492|1483|1451|1488|1519|1565|1476|1404|1428|1518|1558|1549|1555|1629|1720|1716|1732|1646|1707|1694|1733|1714|1755|1591|1594|1580|1547|1384|1303|1333|1367|1377|1445|1418|1427|1422|1375|1404|1400|1385||1423|1412|1464|1731|1747|1729|1738|1865|1937|1988|2021|2129|2216|2200|2240|2273|2378|2423|2367|2359|2350|2425|2396|2462|2326|2213|2203|2211|2340|2443|2522|2415|2421|2597|2593|2689|2648|2706|2742||2845|2855|2873||2932|3030|2990|2894|3070|3145|3087|3419|3450|3423|3489|3525|3520|3252|3291|3050|2878|2846|2727|2709|2488|2456|2426|2518|2763|2754|2840|2800|2994|3168|3286|3275|||3057|3061|3224|3166|3260|3481|3618|3635|3596|3407|3418|3466|3429|3353|3276|3221|3237|3244|3200|3138.6799|3261.54|3382.4399|3513.1001|3441.9199|3434.1201|3461.4199|3418.52|3291.76|3039.23|3015.8201|2982.6699|2897.8401|2930.02|2796.4399|2724.28|2826.6599|2871.52|2932.95|3117.23|3085.05||3196.21|3088.95|3148.4299|3173.78||3041.1799|3075.3|3091.8799|3099.6799|3126|3113.3301|2819.8401|2725.26|2847.1399|2855.9199|2973.8999|3009.97|2979.75|2923.1899|2807.1599|2824.71|3056.78|3066.53
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.535||16.9771|16.8494|17.3799|18.8242|19.0698|18.9814|19.3056|19.0403||19.1877|19.1779|18.7947|18.6473|18.048|19.1582|19.2565|19.0108|18.7259|18.7161|18.7554|18.1463|18.1168|18.4607||18.667|18.2838|19.1189|19.4726|19.6495|20.2095|19.7674|19.5217|19.9147|20.1898|20.4354|20.5337|21.2116|21.4769|21.6832|21.4474|20.4747|20.0441|19.7902|19.8293|20.1124|20.542|20.1515|20.3272||20.0929|20.21|20.1026|20.0831|19.6731|19.7609|19.7707|19.8878|19.8781|19.8976|19.6926|19.8|20.0831|20.4346|19.8781|19.8097|19.7414|19.9562|20.2979|20.3858|19.7121|19.5949|19.1849|19.1849|18.8627|18.5112|18.6381|18.2769|17.9742|17.5739|16.6269|16.7831|16.7245|16.6562|16.8417|16.7538|16.8319|17.037|17.1444|16.9881|16.7929|17.0955|17.4275|17.2225|16.7831|16.4902|15.9239|16.2461|16.5683|16.2168|16.3438|16.2071|16.0118|15.8947|15.8166|16.1094|16.129|16.1228||16.5492|16.8108|17.2274|17.6247|18.1382|18.2835|18.1479|18.2738|18.3707|18.4773|18.797|19.1168|19.1265|19.3203|19.3009|19.1555|19.3009|19.3784|19.2234|19.0877|19.1362|19.2331|18.9133|19.0877|18.9618|18.7777|18.923|18.5451|19.5722|19.7853|19.9404|19.8532|20.1148|20.4927|20.5023|20.5411|20.7542|20.7929|20.9768||21.5963|21.8287|22.4385||22.6224|22.9419|23.4065|23.242|22.6805|22.8257|22.7483|22.7676|22.516|22.3224|21.8868|21.5479|21.9642|22.1772|22.1094|21.2866|21.1801|21.0349|20.2799|20.2218|19.3215|19.2828|19.1279|19.0892|19.1957|19.0505|18.9924|18.731|18.8472|19.4764|19.5538|19.92|||19.05|18.3|18.1|18.21|17.41|17.55|17.53|17.43|16.48|16.98|16.97|16.75|16.6|15.93|16.05|16.47|16.86|16.8|16.75|16.75|16.76|16.58|15.85|15.49|15.02|14.87|15.17|15.07|14.68|14.64|14.4|14.55|14.54|14.26|14.34|14.3|14.74|14.54|14.39|15.19||15.3|15.24|15.52|15.57||15.42|15.33|15.55|15.86|15.94|16.1|15.68|15.62|15.62|15.64|14.87|15.04|15.32|15.19|15.32|15.25|15.55|15.62
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|14.02||13.96|13.27|14.75|15.37|15.5|16.46|16.94|16.27||16.56|16.13|14.93|15.24|15.48|16.3|17.08|17.17|17.13|16.84|17.27|16.8|16.51|16.53||17.63|17.64|17.53|17.55|17.09|17.29|16.57|14.94|15.64|15.93|16.08|16.38|17.05|17.93|17.98|18.3|17.83|17.03|17.39|17|17.44|18.2|17.6|16.49||16.42|16.4|17|16.68|16.97|18.19|17.72|18.61|18.47|17.87|17.11|15.77|17.04|17.97|17.95|17.74|17.6|16.7|15.19|14.84|14.45|14.22|13.66|13.5|12.24|11.86|12.06|11.93|11.87|11.63|11.51|11.77|12.28|12.49|12.85|12.58|12.89|12.4|12.68|12.6|12.5|12.28|12.72|12.24|12.52|12.38|12.74|12.77|12.79|13.2|13.77|14.39|14.3|13.72|13.88|14.28|14.69|14.41||14.59|14.05|14.95|16.53|17.59|17.83|18.09|18.76|18.93|19.26|20.33|20.84|21.44|21.25|21.2|20.49|21.78|22.07|21.82|21.62|22.2|22.41|21.37|20.74|19.11|19.83|19.3|19.6|20.12|20.69|21.33|21.35|22.16|23.18|22.56|23.13|23.77|23.64|24.78||24.39|23.57|23.03||24.45|24.48|24.82|24.49|24.59|24.52|23.63|25.03|25.14|24.99|24.79|25.27|26.19|25.37|24.74|23.52|23.09|23.21|22.35|22.37|21.42|21.52|20.44|19.72|20.78|20.53|21.16|19.98|21.58|23.77|25.52|25.25|||26.59|26.24|29.04|28.39|28.95|29.4|29.35|29.92|29.4|27.86|29.03|29.25|28.2|27.08|26.82|27.42|28.09|29.38|29.6|29.21|27.49|28.47|28.24|27.19|27.75|28.08|27.4|26.65|26.04|26.55|26.33|26.56|25.65|24.66|23.86|24.08|23.05|24.3|24.97|25.3||24.57|25.83|25.97|26.67||27.1|27.13|26.54|24.85|25.72|26.45|25.54|25.65|26.38|27.18|26.1|26.77|26.31|25.11|24.07|22.4|24.5|23.38
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.8347||11.9939|12.3777|13.9975|14.5031|14.6623|14.6061|14.9619|14.5125||14.4563|14.1661|13.3421|13.5107|12.9302|13.3328|13.5949|13.8664|13.5107|13.3983|13.4919|13.5013|13.314|13.3515||13.8664|13.9694|13.9975|14.035|14.0162|14.1941|13.3702|12.3403|11.8815|12.1156|12.2186|12.4246|12.5369|12.655|12.776|12.8597|12.4224|11.771|11.985|12.1153|12.2735|12.4038|12.3014|12.1339||11.7431|12.0595|12.0781|11.2685|11.464|11.6966|11.8157|12.0597|12.0315|11.9095|11.7124|11.75|12.0503|12.1348|12.3506|12.3975|12.4632|12.2943|11.7594|11.9189|11.9001|11.825|11.4403|11.2619|10.5112|10.3141|10.4361|10.6613|10.6707|10.2578|10.1827|10.1264|10.4924|10.3891|9.9387|9.8542|9.7979|9.6947|9.7228|9.9574|10.1545|10.5299|10.8209|10.7176|10.727|10.6425|10.6519|10.6144|10.3985|10.605|10.9643|10.9086|10.9643|11.0385|10.8252|10.9179|10.7788|10.6582||10.9457|10.7788|10.8344|11.0756|11.2797|11.1776|11.3632|11.8641|11.9847|12.0496|11.9012|12.0218|12.1702|11.9476|11.5487|11.1776|11.1776|11.4094|11.4374|11.0633|11.054|11.3065|10.9418|11.0633|11.2223|10.9605|11.082|11.1943|11.3158|11.7273|11.8957|12.0359|12.6532|12.8683|12.9244|13.0085|13.2143|13.4574|13.925||13.925|13.6445|13.738||13.551|13.6538|14.243|14.5423|14.8041|14.9724|15.0566|15.2717|15.1408|15.1314|14.7854|14.7761|14.7948|14.3739|14.3833|13.7645|13.9308|13.5521|13.1825|13.1456|12.8685|12.7391|12.4805|12.4897|12.5636|12.6745|12.9978|13.0809|13.2195|13.6444|13.6906|13.6999|||14.5378|14.5378|14.5866|14.3914|14.2254|14.3621|14.3816|14.4988|14.7721|14.1375|13.9715|13.9911|13.913|13.4053|13.8641|13.8837|14.0301|14.2449|14.3133|14.4597|14.4207|14.1766|13.7665|13.2393|13.21|13.5517|13.005|12.1946|12.1067|12.2922|11.9993|11.4526|11.3647|10.9449|10.9839|10.9937|10.7203|10.6715|10.7496|11.1401||10.9737|10.9251|11.0126|11.2264||11.207|11.3431|11.5278|11.6323|11.901|12.0354|11.7474|11.9394|11.9778|12.1122|11.6035|11.7762|11.8242|11.5363|11.4019|11.1428|11.0468|11.0276
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|25.0463||25.1032|25.3406|26.1761|27.3534|27.6477|27.961|28.4832|28.1035||28.037|27.5433|26.1001|26.7363|25.9482|26.7363|27.4483|27.3534|26.5559|26.328|25.9292|25.6159|25.54|25.2836||25.3976|25.3691|25.5305|26.0337|25.7488|25.8628|25.2172|23.8879|23.3278|23.7835|23.2233|24.1063|24.4196|24.9133|25.4925|26.0242|25.502|25.1602|25.3026|25.559|25.5495|25.7204|25.2267|24.8564||25.2551|25.2741|25.0463|24.7614|24.9893|24.8469|24.7424|24.7899|25.0463|25.4165|24.7234|24.581|24.9038|25.2456|25.3216|25.2077|25.6444|25.1317|25.1412|25.0178|24.4956|24.3342|23.4987|23.2082|21.7366|21.3054|21.2867|21.4835|21.5679|20.9399|21.0336|21.371|21.2679|21.3148|21.4273|21.3617|20.668|20.4431|20.4806|21.0898|20.8555|21.0055|21.6241|21.7178|21.5023|20.9867|21.2304|21.5304|21.0242|21.3617|21.7272|21.9334|21.4929|21.6522|21.6241|20.7524|20.4712|20.8555||21.4929|20.7618|20.7993|21.5304|22.1396|21.8584|22.4126|23.4093|23.8745|24.0453|24.2067|24.0548|24.4915|24.3111|23.9884|23.5137|23.2479|23.77|23.6846|23.5992|23.5707|24.1592|23.7131|23.5137|22.536|22.3841|22.8777|21.7006|20.9697|21.6152|21.9854|22.0234|22.2797|23.3429|23.1815|23.2194|23.827|24.3681|25.099||24.9282|24.8237|24.2257||24.1782|24.2257|24.6813|24.2921|24.3491|24.539|24.0928|25.0706|25.3079|25.5547|25.3933|25.6021|26.6559|25.9819|26.0578|25.5357|25.1085|24.5864|24.4915|24.7914|24.1242|23.5237|22.9995|23.6286|23.8669|23.6381|24.2577|22.8279|22.9995|23.8669|24.1337|25.0678|||24.7438|24.9344|26.64|25.68|25.34|26.07|25.9|25.78|24.95|23.85|23.96|23.57|23.93|23.1|23.06|23.26|23.95|24.81|24.59|24.4|24.04|24.48|24.2|22.92|21.7|21.84|21.68|20.05|19.6|20.04|20.08|19.88|20.14|19.56|18.82|18.89|18.82|20.05|20.35|21.38||21.05|20.99|21.63|21.88||22|21.95|21.99|22.28|22.85|23.23|22.64|23.12|23.59|22.95|22.01|21.86|21.84|21.6|22.48|21.64|22.09|21.61
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||3.5|3.39|3.47|3.69|3.92|3.85|3.85|3.96|4|4.12|4.34|4.45|4.67|4.58|4.62|4.83|4.9|5.22|5.38|5.2|5.14|5.51|5.45|5.28|4.76|4.78|4.57|4.44|4.82|5.12|5.25|5.11|5.3|5.7|5.57|5.57|5.69|5.75|5.92||6.35|6.37|6||5.8|5.86|6.43|6.41|6.49|6.58|6.83|7.69|7.85|7.73|7.56|7.51|7.75|7.45|7.36|7.24|6.75|6.55|6.65|6.73|6.16|5.88|5.5|5.92|6.25|6.26|6.55|6.01|6.38|6.76|6.99|6.9|||7.07|7.04|8.24|8.64|9.12|9.52|9.6|9.43|9.35|8.74|8.62|8.74|8.68|8.5|8|8.01|8.67|9.67|9.39|8.69|8.78|8.77|8.57|8.05|8.38|8.77|8.73|7.64|7.65|7.99|7.92|8.34|8.87|8.54|8.78|8.9|8.11|8.5|9.57|10.12||9.74|9.81|9.73|9.74||9.79|9.89|10.1|10.36|10.78|11.9|11.55|12.35|13.15|12.74|13.09|12.77|12.38|11.64|11.85|11.82|12.7|12.99
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4||10.58|10.07|10.04|10.98|11.59|11.57|11.57|12|12.1|12.27|12.84|13.14|13.73|13.43|13.44|14.07|14.47|15.64|15.91|15.35|15.37|16.57|16.46|16.09|14.27|14.24|13.44|12.98|14.33|15.1|15.64|15.13|15.58|16.87|16.54|16.59|17.07|17.24|17.78||18.8|18.95|17.8||17.11|17.2|18.8|18.93|19.17|19.36|20.05|22.78|23.26|22.99|22.47|22.27|23.06|22|21.85|21.42|19.87|19.47|19.77|19.98|18.24|17.24|16.06|17.39|18.38|18.2|19.23|17.7|18.8|20.06|20.83|20.35|||21.08|20.78|24.87|26.33|27.44|28.85|29.15|28.49|28.4|26.46|25.9|26.47|26.3|25.78|24.18|24.03|25.99|28.95|28.09|26.08|26.2|26.43|25.78|24.16|25.45|26.59|26.35|22.8|22.84|24.12|23.94|25.15|26.8|25.8|26.6|27.12|24.3|25.36|28.83|30.26||29.28|29.5|29.38|29.4||29.32|29.54|29.75|30.85|31.95|36.15|35.19|37.74|40.29|38.74|39.84|38.7|37.8|34.78|35.34|34.82|38.58|39.38
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.8744||6.9587|6.8744|6.8182|7.0336|7.1741|7.3146|7.4926|7.3053||7.3053|7.2491|6.9868|7.0149|6.7714|6.8932|6.94|7.043|7.0805|6.94|7.0711|7.0336|6.94|7.0524||7.2865|7.3053|7.2022|7.3333|7.2772|7.427|7.2303|6.6028|6.4811|6.4998|6.4998|6.5841|6.6871|6.7995|6.9494|7.0617|7.0524|7.0711|7.2491|7.1835|7.3053|7.7361|7.6611|7.3895||7.4457|7.6799|7.6143|7.2772|7.0711|7.6705|7.5394|6.8932|6.9213|6.762|6.556|6.4436|6.7901|6.9868|7.0711|7.1179|7.2584|7.2116|7.1835|7.0524|6.9119|7.1367|6.94|6.9306|6.3874|6.3968|6.2938|6.4249|6.1626|6.0783|6.3499|6.6778|6.8182|6.659|6.2095|6.0502|5.9191|5.8629|5.8629|5.9941|6.1064|6.0877|6.2844|6.4155|6.2563|6.0971|5.891|5.8723|5.9098|5.8442|6.0034|6.0034|5.9941|5.9379|6.0971|6.0222|5.9847|6.0783||6.2844|6.2188|6.275|6.5185|6.8276|6.8463|6.8651|7.1648|7.2865|7.4738|7.5862|7.6705|7.7454|7.7642|7.7267|7.6237|7.9047|8.092|8.1482|8.2606|8.1575|8.3542|8.1856|8.3542|8.2325|8.2994|8.0754|7.8607|8.0847|8.3928|8.5982|8.3368|8.7849|9.4757|9.3357|9.233|9.0836|9.121|9.037||9.4664|9.5878|9.2424||9.1583|9.1583|9.4851|9.289|9.5691|9.6531|10.1012|10.5213|10.5867|10.54|10.3626|10.4373|10.0079|9.9799|10.2226|10.4093|9.9612|9.8492|9.6905|9.9409|9.4816|9.6443|9.3381|9.9218|10.2853|10.381|10.4767|9.8165|9.6539|9.6347|9.9983|9.7495|||9.7878|9.8739|10.094|10.1323|10.2662|11.089|10.9551|10.8498|10.6106|9.85|9.85|9.79|9.8|9.63|8.97|8.88|9.41|10.08|10.49|10.52|10.2|10.54|10.17|9.63|9.7|10.29|10.27|9.52|9.4|9.7|9.96|9.36|9.8|9.43|9.24|9.43|9.48|9.57|9.9|10.52||10.68|10.43|10.3|10.74||10.5|10.4|9.81|10.06|10.21|11|10.85|11.73|12.83|12.72|11.87|11.91|11.75|11.17|11.49|10.79|11.09|11.27
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|26.0308||26.2319|25.8046|26.1565|27.0194|25.5868|25.88|25.1595|25.0925||25.1679|24.9668|24.7155|24.6401|23.9195|24.0703|24.4474|24.9668|24.7574|24.4222|24.1374|23.7687|23.7017|24.0285||23.6933|23.7436|23.6263|23.3331|23.3833|23.4001|22.9979|22.4115|22.5707|23.9614|24.4976|24.6149|24.816|25.3271|25.4444|25.3187|25.0841|24.6903|23.7604|23.7771|24.1039|24.1541|24.1374|24.2966||24.196|24.1206|24.4055|24.2379|24.0285|23.7604|23.8777|23.9112|23.9447|24.1458|23.9949|24.0871|24.3049|24.6233|24.8391|25.0494|25.0332|24.8229|24.6691|24.2727|24.5801|23.9895|23.1076|23.4231|23.7791|23.763|23.6578|23.5607|23.4312|23.3503|23.2775|22.8891|22.6869|23.2717|23.0616|22.7843|23.3558|23.339|22.2212|21.5824|21.3051|21.3891|21.5909|21.532|21.3051|21.3976|21.969|22.0363|21.927|21.9354|21.6581|21.179|21.3723|21.4312|21.2715|21.3976|21.3471|20.9689||21.1874|20.8597|20.9353|21.053|21.3471|21.7001|21.5993|22.0111|22.3725|22.6078|22.6162|22.6414|22.3893|22.1876|21.6245|21.6917|21.7589|21.6077|21.6077|21.4312|21.7505|21.7673|21.8346|21.7001|21.3387|21.0194|21.7926|21.3555|21.053|21.4564|21.532|21.1118|21.4396|21.8682|21.9354|22.1035|22.2212|22.2632|22.6834||22.5574|22.6498|22.5069||22.1035|21.9102|22.4145|22.2296|22.1539|22.238|21.8346|21.7842|21.8514|21.8262|21.5909|20.9689|20.9185|20.7588|20.8261|20.5067|20.2882|20.347|19.9016|19.7923|19.5822|19.1872|19.0611|19.1704|19.1116|19.0527|18.9099|18.66|18.87|19.47|19.51|19.49|||19.38|19.43|19.73|19.69|19.69|19.62|19.57|19.49|19.88|19.7|19.45|19.87|19.8|19.97|19.6|18.55|18.66|18.76|18.95|18.8|18.41|18.33|17.28|17.15|17.07|16.77|16.79|16.78|16.45|16.13|15.73|15.7|15.75|15.73|15.98|16.54|16.7|16.78|16.81|17.08||17.03|16.86|16.9|16.86||16.93|16.7|16.62|16.6|16.9|17.15|17.18|17.19|17.25|17.27|17.71|17.61|17.55|17.39|17.51|17.06|17.08|17.3
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.74||8.93|9.25|9.75|10.16|10.2|10.47|10.65|10.45||10.35|10.2|9.89|9.98|9.77|9.9|10.07|10.15|9.94|9.84|9.85|9.95|9.87|9.86||9.94|9.93|9.97|10.05|10.03|10|9.95|9.53|9.24|9.46|9.36|9.33|9.31|9.25|9.08|8.97|8.99|8.85|8.93|8.9|8.94|9.09|9|8.72||8.69|8.77|8.74|8.44|8.41|8.54|8.55|8.81|8.89|9.01|8.73|8.78|8.78|8.85|8.84|8.84|8.91|8.89|8.92|8.86|8.74|8.79|8.7|8.7|8.18|8.14|8.08|8.08|8.09|8.05|7.86|7.94|7.89|7.8|7.69|7.64|7.73|7.61|7.61|7.78|7.76|7.82|7.94|7.95|8.01|7.8|7.84|7.75|7.65|7.64|7.85|7.77|7.77|7.78|7.75|7.75|7.83|7.79||7.88|7.84|8|8.28|8.6|8.66|8.51|8.5|8.53|8.59|8.5|8.62|8.8|8.67|8.57|8.62|8.59|8.7|8.73|8.78|9.09|9.36|9.19|9.03|8.86|8.8|8.67|8.58|8.69|9|9.18|9.47|9.55|10.0728|9.3966|9.3966|9.2475|9.2773|9.4264||9.5557|9.4066|8.8||8.7205|8.7901|8.7503|8.6707|8.8994|9.1779|9.3668|9.8043|9.8043|9.6551|9.4861|9.6054|9.6353|9.4961|9.7446|9.4762|9.1977|8.9989|8.7901|8.6906|8.7105|8.9193|8.8497|9.1083|9.2972|9.2077|9.4662|9.2276|9.1977|9.4662|9.5855|9.4463|||9.7645|9.8341|9.7049|9.7446|9.7148|9.854|9.7347|9.8242|9.7944|9.5955|9.6353|9.5159|9.4364|9.4961|9.5657|9.3966|9.6949|9.6253|9.5855|9.5756|9.4463|9.4364|9.5955|9.2773|9.1977|9.148|8.969|8.6807|8.452|8.6111|8.4719|7.8951|7.6863|7.3184|7.2289|7.3383|7.577|7.9846|7.9747|8.4918||8.4122|8.5216|8.2133|8.1935||7.7957|7.8255|7.8753|8.2929|8.4023|8.2034|8.1736|8.442|8.452|8.4023|8.2233|8.3028|8.2531|8.1537|8.1935|7.925|8.1537|7.9449
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.1791||11.1453|11.1285|11.3055|12.3847|13.3542|13.7757|14.1129|14.0455||14.41|14.0984|13.6689|13.7278|13.6857|14.09|14.5616|14.6795|14.2752|14.0984|14.031|13.9384|14.0226|13.9636||14.1236|14.3426|14.6037|14.8648|14.8816|14.9237|14.6481|13.7899|13.7815|13.7058|13.7142|13.8404|14.0423|14.2358|14.0844|14.0255|13.5964|13.2935|13.5039|13.4954|13.6805|13.832|13.5543|13.4365||13.487|13.8039|13.8893|13.6011|13.8571|13.9424|13.8912|13.968|13.9083|13.8486|13.823|13.7888|13.9936|14.0789|14.0533|13.9424|13.7206|13.84|13.7462|13.5584|13.3366|13.1659|13.245|13.0482|12.7316|12.6375|12.4515|12.5369|12.3404|12.2977|12.366|12.3318|12.2378|12.2293|12.2635|12.2549|11.9815|11.8447|11.802|12.1609|12.2891|12.3404|12.4686|12.4002|12.2806|12.2464|12.2977|12.3939|12.4451|12.8292|13.0682|12.9317|12.9231|13.1621|13.2219|13.4267|13.409|13.1305||13.3499|13.3331|13.3584|13.5103|13.7466|13.7466|13.8394|14.025|14.0384|14.1736|14.2264|14.2855|14.2518|14.2518|14.1336|14.0998|14.1589|13.9394|14.3113|14.0578|14.3113|14.3026|14.0666|13.7693|13.5945|13.5245|13.3847|13.2623|13.2797|13.0612|13.1836|13|13.0547|13.4564|13.3079|13.4127|13.6834|13.8406|13.989||14.12|14.4082|14.3605||14.1303|14.1065|14.1462|14.1224|14.0748|13.916|13.916|14.3208|14.3685|14.6245|14.7434|14.7196|14.8545|14.7434|14.7038|14.5293|14.4103|14.4897|14.1486|14.0059|13.9424|13.8076|13.6886|13.8631|13.8155|13.6966|13.7917|13.2128|13.2842|15.3115|15.5347|15.2157|||15.403|15.1711|15.8311|15.947|15.9559|16.063|16.1343|16.1343|16.0451|15.7508|15.8757|15.6348|16.1165|16.9192|16.9638|16.83|16.7854|16.7319|16.868|16.8858|16.6007|16.5918|16.467|16.3066|15.8878|15.7809|15.772|15.9235|15.7452|15.6561|15.6027|15.4601|15.3888|15.273|15.2373|14.9255|14.9165|14.9076|14.9522|14.99||14.5717|14.6696|14.7052|14.723||14.6696|14.5004|14.7408|14.7235|15.1276|15.3385|15.1803|15.5493|15.3736|15.3033|15.6108|15.7601|16.1115|16.2433|15.9358|15.6547|15.3755|15.2965
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.0648||13.1071|13.1156|13.1579|14.5964|15.8487|16.4157|16.9318|16.7287||17.3807|16.9157|16.417|16.3916|16.3324|16.8988|17.3807|17.6174|17.2285|17.0087|17.0341|16.8988|16.9918|16.9495||17.1017|17.3553|17.4737|18.226|18.2937|18.2599|17.9986|16.8921|16.8584|16.9259|16.8837|16.9344|17.1371|17.3989|17.1455|17.0949|16.5627|16.1911|16.4614|16.4614|16.5543|16.833|16.5205|16.3263||16.4276|16.7586|16.8529|16.605|16.7934|16.8704|16.8105|16.9732|16.8533|16.7848|16.742|16.7077|16.9561|17.0588|17.0246|16.939|16.6992|16.7334|16.6906|16.4251|16.2025|15.9884|16.032|15.8259|15.491|15.3966|15.071|15.1996|14.9337|14.8651|14.9766|14.8994|14.908|14.8823|14.8308|14.8308|14.4534|14.2818|14.136|14.6936|14.8565|14.848|15.131|14.9938|14.8394|14.7965|14.8394|14.9345|14.9345|15.4143|15.7142|15.6114|15.5857|15.9799|16.0056|16.3226|16.2297|15.899||16.0941|16.145|16.1534|16.3485|16.6537|16.7724|16.9081|17.0777|17.0277|17.2061|17.4189|17.5038|17.5462|17.5377|17.3086|17.2832|17.3256|17.0286|17.4384|17.219|17.5086|17.4998|17.2365|17.0171|16.7538|16.7012|16.4203|16.2536|16.2799|15.9991|16.1571|15.9289|15.9296|16.4205|16.1926|16.3241|16.5257|16.8589|16.9378||17.2622|17.5427|17.4622||17.1912|17.2311|17.3108|17.3108|17.2231|17.0079|16.9442|17.4463|17.526|17.8692|17.9727|17.9966|18.1001|17.8612|17.8453|17.7179|17.5108|17.5984|17.2242|16.9773|16.9773|16.8499|16.7384|16.9375|16.7862|16.6349|16.7145|15.9342|15.9182|18.3411|18.5467|18.1808|||18.3417|18.288|18.9402|19.0742|19.0742|19.1725|19.2083|19.1636|19.101|18.9849|19.2797|19.0474|19.4405|20.602|20.6556|20.6377|20.459|20.3518|20.567|20.5313|20.2189|20.1653|20.0404|19.8708|19.1656|19.0317|18.9692|19.2816|19.0763|18.8442|18.6835|18.4157|18.2997|18.2372|18.2283|18.0586|17.8444|17.7819|17.7819|17.7648||17.301|17.3724|17.4437|17.4437||17.4081|17.1405|17.4259|17.3797|17.9346|18.0051|17.8818|18.1901|18.0932|18.0668|18.2253|18.6129|19.0269|19.1591|18.7539|18.3927|18.0935|17.9175
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|22.8921||22.7005|22.1257|20.7095|20.8228|20.6503|20.4934|20.266|19.1758||19.5287|19.1993|18.9641|19.9052|20.2738|20.0307|20.4777|20.2189|19.7327|19.568|19.7405|19.3405|19.7876|19.6229||19.6307|20.3993|21.0895|20.1797|20.1562|19.717|19.2386|18.8072|17.8504|17.9053|17.9759|18.0151|17.9445|18.5092|18.1876|18.266|18.3366|18.117|18.0229|18.1327|18.5405|18.5798|18.2817|17.1445||17.521|17.8033|17.3014|17.1994|17.6229|17.8739|18.1876|18.8072|18.6817|18.5719|18.6582|17.7719|19.0573|19.4059|19.4308|19.9787|19.2565|19.6798|19.9787|19.0822|18.9079|18.9162|18.8664|18.4597|18.551|18.6755|18.6174|18.8747|19.1486|18.8415|19.0158|19.0241|19.132|18.6589|18.6091|18.8581|18.8996|18.6174|19.1154|19.8873|20.0036|20.5431|21.3233|21.6055|20.8087|20.568|20.6676|21.0245|21.5225|22.1201|22.2363|21.9541|21.0162|21.4644|21.398|21.7798|21.5557|22.2861||23.3568|23.224|23.4896|24.1371|24.7679|25.241|25.4568|25.1746|25.2327|25.3489|24.4359|23.8715|23.913|23.7221|23.39|23.5311|23.1908|23.307|22.8505|22.3442|22.4604|23.0331|22.8256|22.3276|21.9458|22.2944|21.9043|22.1782|23.0829|23.2738|23.224|23.1078|23.2406|24.1258|23.8273|23.4347|22.6964|22.9163|23.4818||24.3299|24.8954|25.5158||25.8614|25.6336|26.1048|25.8614|26.3954|26.5446|26.5682|26.8902|26.9923|26.7724|26.5132|26.3012|26.9216|26.7095|27.4478|27.8169|28.3902|28.7043|29.1205|27.7462|27.3614|26.7959|25.987|26.7802|27.4635|27.5499|27.0001|28.5787|28.1781|27.0394|25.8142|25.6336|||23.8116|22.8849|23.5132|23.4425|23.3875|23.1284|23.3169|23.9451|24.0394|24.6598|24.6991|29.5395|28.8298|28.3851|28.1486|27.2308|26.7577|26.805|26.5401|25.7642|25.944|26.0197|26.6347|25.821|25.9251|26.6536|27.5147|27.4295|26.7199|26.2468|26.0954|26.1711|26.5306|26.3036|25.4236|25.2344|24.4869|23.9571|23.8624|24.1652||23.7394|23.3326|23.484|23.3231||22.8311|22.9163|22.358|22.1499|22.85|23.7999|23.3446|23.4584|23.6608|22.8725|22.6196|22.9737|23.6228|22.7503|22.4468|22.177|21.5489|21.2875
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.3657||15.054|14.9926|15.414|15.774|15.6676|16.0317|16.3549|15.9662||15.8722|15.6799|15.9131|16.1176|16.0112|16.5553|17.8684|18.3839|17.8684|17.0953|16.9848|16.2976|16.4367|16.3058||16.3917|16.9194|16.6944|16.678|16.5062|17.3653|17.263|15.9662|15.7453|15.9458|16.0358|16.543|16.7312|16.948|16.7926|16.7598|16.5185|16.2158|16.6249|16.7189|16.6903|16.9773|16.6197|16.3108||16.3962|17.4324|17.5055|17.3227|17.3755|17.4242|17.3917|17.0788|16.9854|16.9976|17.0667|16.6019|16.6497|18.0132|18.1553|18.1804|18.2933|18.5315|17.7164|16.7883|16.6964|16.3452|15.8143|15.5175|15.2918|15.2374|15.1413|15.2959|15.1831|14.8988|14.9615|14.7609|14.694|14.5936|14.6438|14.5059|14.2425|14.0502|13.6656|13.8328|13.8454|13.9248|14.0627|13.9582|13.8286|13.8036|13.8913|13.9373|14.0377|14.0377|14.1756|13.8746|13.7868|13.7743|13.9499|14.5644|14.602|14.3637||14.4181|14.2258|14.2904|14.6763|14.7676|14.7344|14.8796|15.1784|15.195|15.39|15.3527|15.4149|15.4357|15.502|15.7966|15.6846|15.7842|15.737|15.0928|14.7422|15.0357|14.9134|14.5506|14.4527|14.412|14.1062|13.9676|13.9757|14.1266|14.0247|14.1796|13.8493|13.6863|14.1388|14.0247|14.1877|14.0899|14.2489|14.1755||14.3793|14.9542|14.8808||14.4894|14.4527|14.469|14.3671|14.2652|14.1021|13.7597|13.9961|14.094|14.3019|14.4935|14.306|14.4976|14.5017|14.5628|14.5424|14.3508|14.412|14.09|13.87|13.86|13.65|13.64|13.92|14.06|13.98|14.02|13.37|13.68|14.09|14.27|14.17|||13.94|13.9|14.3|14.3|14.34|14.34|14.15|14.17|14.13|13.36|13.3|12.92|12.87|12.82|12.82|12.83|12.9|12.91|13|13.04|12.9|12.95|12.92|12.82|12.57|12.49|12.47|12.39|12.25|12.15|12.14|11.89|11.62|11.49|11.52|11.41|11.43|11.47|11.54|11.78||11.56|11.6|11.64|11.68||11.67|11.74|11.92|11.87|12.4|12.72|12.76|13.03|13.02|12.94|12.96|12.97|13.23|13.23|12.86|12.76|12.92|12.54
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|5.6714||5.7065|5.3767|5.4011|5.6741|5.5335|5.5876|5.9471|6.1472||6.1715|6.0039|5.7092|5.7038|5.5389|5.7174|5.8174|5.8201|5.6308|5.5552|5.6038|5.4876|5.5173|5.5119||5.4849|5.3524|5.3551|5.4038|5.4416|5.5362|5.4605|5.2848|5.3254|5.4605|5.5714|5.6633|5.8498|5.9255|5.9688|5.9688|5.7822|5.7903|5.8255|5.8795|6.0066|6.1228|6.0931|6.2039||6.5986|6.5121|5.9336|5.8985|5.8904|5.8768|5.7228|5.5876|5.3984|5.3281|5.2254|5.1253|5.2605|5.5092|5.4065|5.1767|5.028|5.0767|5.1335|4.7793|4.6036|4.6063|4.5469|4.6225|4.4171|4.2927|4.4144|4.4576|4.4144|4.4117|4.2441|4.482|4.6496|4.6685|4.5955|4.4658|4.4333|4.3847|4.5009|4.555|4.6361|4.8037|4.901|4.8902|4.7415|4.5739|4.6036|4.5387|4.463|4.6361|4.6874|4.5685|4.5496|4.5523|4.5009|4.5901|4.8496|4.8658||5.0497|5.0632|5.274|5.3876|5.52|5.3686|5.3686|5.4065|5.6281|5.5525|5.5741|5.7228|5.7174|5.6606|5.6308|5.52|5.5525|5.6119|5.5795|5.5822|5.8147|5.939|5.8904|5.8877|5.8093|5.8363|5.7795|5.639|6.0471|6.2093|6.1472|5.8255|5.8795|5.866|5.7579|5.8197|5.942|5.9952|6.1308||6.4312|6.3567|6.4365||6.4604|6.6013|6.7422|6.8805|6.8433|6.9018|6.923|6.9921|6.8406|6.713|6.5109|6.7183|6.7821|6.6572|6.6811|6.5269|6.4312|6.4711|6.2929|6.1946|6.1494|6.168|6.144|6.035|6.1095|6.1121|6.2211|6.144|6.3062|6.4418|6.503|6.3541|||6.2823|6.1201|6.0643|5.841|5.6841|5.732|5.8941|6.0031|6.25|6.26|6.31|6.29|6.36|6.23|6.14|6.38|6.43|6.59|6.5|6.46|6.2|6.22|6.16|6.08|5.92|5.62|5.76|5.74|5.65|5.63|5.73|5.68|5.73|5.52|5.52|5.53|5.78|6|6|6.2||6.24|6.45|6.41|6.38||6.35|6.41|6.46|6.69|6.57|6.68|6.64|6.63|6.56|6.75|6.54|6.52|6.46|6.44|6.57|6.41|6.52|6.52
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|31.21||32.32|32|29.77|31.49|32.44|33.98|35.08|32.63||34.05|33.71|33.36|33.12|33.62|34.43|36|34.74|35.45|35.47|35.98|36.76|38.9|38.49||34.3|28.28|28.37|28.39|28.18|28.53|27.62|26.68|26.75|27.72|27.9|28.76|29.35|29.94|29.73|30.07|29.86|28.88|29.66|29.98|31.07|31.99|31.32|31.89||33.25|32.96|32.87|30.68|32.24|33.67|33.32|33.52|34|33.27|33.45|33.55|34.29|35.07|34.64|34.55|35.9|37.19|36.3|37.35|36.62|36.1|36|34.75|35.47|34.93|36.12|37.55|35.2|34.5|33.85|34.45|35.23|35.07|35|34.73|35.48|34.78|33.89|34.8|34.59|34.28|35.39|35.8|35.24|36.15|37.5|37.6|37.94|40.21|40.11|39.5|38.2|37.86|37.21|37.75|37.7|40.08||42.07|42.6|44.06|44.73|45.2|45.5|46.25|46.96|46.68|46.22|46.2|45.5|44.34|43.13|43.72|43.84|44.17|44.22|43.49|43.05|44.09|44.35|43.01|42.48|41.62|41.2|40.8|40.86|40.49|41.78|41.76|42.06|41.78|41.43|41.1|41.59|41.39|41.62|41.3||42.29|42.5074|42.5555||42.9592|42.9496|43.6705|44.651|43.4591|44.4107|41.6807|42.8342|43.3341|43.0842|44.18|44.4203|44.9875|44.5165|45.1317|45.6411|45.9776|45.497|45.6796|45.4393|45.8622|44.2089|43.8532|44.8625|45.3912|45.4681|44.603|43.7282|46.141|47.0254|47.4772|47.7656|||45.8815|45.1317|45.6892|46.266|48.0059|49.2075|49.5055|50.1303|51.255|51.5337|52.9564|52.7546|53.1775|52.5142|52.9756|51.9951|50.3033|49.7073|49.592|48.275|49.5535|47.0254|49.5535|48.5826|48.0635|47.8713|48.1501|49.0825|47.5829|50.0822|50.8128|52.4277|51.6972|52.0528|52.3124|51.7164|52.1009|54.3599|55.0232|56.8592||56.6669|55.7826|55.6864|55.4557||55.994|55.7537|54.4175|53.6101|54.8501|55.4846|53.8216|52.2835|54.1388|53.0045|54.4079|57.5496|59.2595|56.9286|52.8537|49.2893|46.431|44.9082
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.87||11.63|11.49|11.83|12.49|12.39|12.92|13.25|12.63||12.84|12.61|12.44|12.53|12.52|13.57|14.9|15.09|15.62|15.17|14.72|14.42|14.5|14.54||14.85|14.6|14.11|14.07|14.09|14.26|13.78|13.11|13.31|13.62|14.11|13.83|14.01|14.42|14.55|15.16|14.96|14.95|15.66|15.68|16.16|16.52|16.65|16.63||16.55|16.4|16.2|16.29|16.5|17.76|16.65|16.61|16.95|17.09|16.45|16.52|16.66|17.18|17.78|17.85|16.54|15.74|16.61|17.29|17.42|17.69|16.97|17.43|17.1|16.81|16.82|16.45|16.36|16.5|16.7|16.47|16.26|15.47|15.12|15.32|15.61|16.38|16.5|16.57|15.96|15.89|15.91|16.19|16.11|15.95|15.08|14.33|14.06|14.54|15.29|15.14|14.62|14.22|13.29|12.72|12.87|12.92||13.42|13.99|14.73|15.13|15.36|15.44|15.24|15.35|15.45|15.63|15.49|15.65|15.39|15.33|14.62|14.34|14.38|14.28|13.68|13.7|14.64|14.46|14.36|14.19|12.6|12.73|13.09|12.4|12.96|13.36|13.69|13.47|13.7|14.53|14.44|14.14|14.08|14.17|14.88||15.46|15.71|15.57||15.8|16.01|16.55|17|17.95|18.35|17.94|18.72|19.05|19.07|18.68|18.24|18.33|17.61|17.12|17.09|17.35|17.47|16.95|17.25|16.73|16.32|15.51|15.73|16.18|16.56|16.73|15.63|15.28|16.16|16.64|16.78|||17.5|17.78|19.7|19.45|18.83|19.1|19.05|19.02|19.2|19.03|19.44|19.39|18.9|18.54|18.83|19.9|20.3|20.1|22.36|22.76|23.08|23.65|23.45|23.4|23.46|23.4|24.23|23.95|24.5|24.75|24.56|25.12|24.16|23.53|24.75|25.46|24.39|23.63|23.44|23.32||22.79|22.75|22.84|23.16||23.17|22.94|22.42|21.97|22.67|20.76|21.24|20.4|20.24|20.37|20.26|20.7|20.99|21.23|20.06|19.94|19.97|20.29
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.9439||10.9909|10.8122|11.4234|11.8182|11.8559|12.1379|12.3259|12.1003||12.1778|11.994|11.7918|11.5896|11.5344|11.7458|11.8194|11.7642|11.4793|11.4241|11.3782|11.2863|11.2219|11.323||11.608|11.7274|11.801|11.9021|11.8745|12.2605|12.2329|11.6263|11.5712|11.8837|12.3892|12.527|12.7292|12.9131|12.6833|12.8579|12.7568|12.4811|12.6925|12.7844|13.0969|13.2623|13.3818|13.0142||13.1061|13.1336|12.9774|12.9314|12.9039|13.0509|12.9866|12.9774|13.0877|12.9039|13.0969|13.1152|13.0233|13.198|13.0969|13.3634|13.4002|13.5564|13.0325|13.2072|13.1336|13.1152|12.8395|12.7752|12.3984|12.1686|12.1043|12.0583|12.0767|11.6539|11.4793|11.4517|11.415|11.2863|11.2771|11.2311|11.3966|11.2679|11.1668|11.1392|11.0749|11.1668|11.4701|11.6723|11.4885|11.1208|11.3506|11.5344|11.6723|12.0307|12.1226|12.0032|11.8194|11.7458|11.6723|11.5252|11.5804|11.4977||11.6263|11.4609|11.948|12.1318|12.2697|12.2146|12.141|12.2421|12.334|12.4719|12.4627|12.2605|12.1594|12.1686|12.1594|12.141|12.141|12.1962|12.1135|12.0583|12.1226|12.1778|11.6907|11.6539|11.4058|11.3598|11.1392|11.0014|11.1392|11.3414|11.562|11.2771|11.5528|12.187|12.1686|12.4351|12.4995|12.3984|12.4719||12.959|12.6209|12.6665||12.3834|12.5752|12.6574|12.5844|12.6118|12.4839|12.4474|12.7396|13.0501|13.0044|12.6209|12.6848|12.9862|13.0136|13.1506|12.8857|12.0182|11.9268|11.8446|11.8081|11.7624|11.2967|10.8401|11.0958|11.2876|11.251|11.3332|10.7122|10.3195|10.7122|10.7579|10.904|||11.3058|11.3606|11.799|11.8355|11.8264|11.936|11.936|11.8081|11.6894|11.4793|11.6072|11.4702|11.525|11.5159|11.3698|11.5981|11.8446|11.8994|12.0273|12.0182|11.6711|11.7168|11.4519|11.1414|11.1232|11.1871|10.9588|10.5935|10.4109|10.4383|10.4748|10.5387|10.4931|10.1004|10.2282|10.4109|10.3652|10.5661|10.6757|10.8857||10.6757|10.7944|10.8949|11.0593||11.0501|11.0867|11.0958|11.2693|11.3241|11.5981|11.5615|11.5067|11.5067|11.6163|11.5615|11.9634|11.9816|12.3834|11.6894|11.0593|11.525|11.1724
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.3757||6.5954|6.5716|6.7201|6.9456|7.0169|7.0109|7.195|7.0584||7.0584|6.7616|6.7497|6.7379|6.6191|6.7794|6.8447|6.8744|6.7497|6.6904|6.6191|6.5479|6.257|6.3282||6.4529|6.4826|6.6013|6.6251|6.7379|7.2306|7.1178|6.4648|6.3045|6.4529|6.6666|6.8922|6.9423|7.0123|6.8782|6.8841|6.8666|6.7558|6.785|6.8316|7.0239|7.158|7.2163|7.1872||7.0065|7.1114|7.1347|7.1697|7.123|7.1638|7.2338|7.4868|7.6583|7.7233|7.6346|7.6228|7.5814|7.7647|7.7588|7.333|7.3271|7.3626|7.3508|7.3922|7.2266|7.1142|6.9664|6.9427|6.7831|6.7357|6.7062|6.7003|7.0323|6.9706|6.73|6.6869|6.6375|6.4895|6.5018|6.4339|6.5511|6.508|6.545|6.4956|6.4216|6.4586|6.4586|6.3908|6.2797|6.3969|6.5141|6.5203|6.4771|6.619|6.6807|6.6128|6.5372|6.5251|6.5433|6.6344|6.6223|6.6587||6.7195|6.6891|6.6041|6.7438|6.8592|6.8653|6.8775|7.0111|7.0597|7.0658|7.1448|7.078|7.078|7.1448|7.5134|7.4703|7.3901|7.2607|7.0265|6.9217|6.9217|6.8786|6.6752|6.5704|6.4903|6.5334|6.441|6.4163|6.3547|6.5088|6.5272|6.6505|6.706|7.1088|7.0223|6.9905|6.9405|6.8677|6.6858||6.7267|7.0997|7.1178||7.0405|7.0496|6.9723|6.9814|6.9814|6.945|6.945|6.9314|6.96|7.07|6.93|6.8|6.96|6.71|6.73|6.67|6.53|6.49|6.44|6.3|6.11|5.82|5.81|5.8|5.85|5.82|5.88|5.68|5.84|6.08|6.04|5.95|||5.79|5.83|5.92|5.84|5.87|5.92|5.93|5.95|5.8|5.82|5.85|5.82|5.79|5.71|5.76|5.89|5.94|5.97|6.03|5.98|5.91|5.95|5.89|5.88|5.94|5.89|5.9|5.92|5.8|5.81|5.75|5.77|5.74|5.63|5.53|5.57|5.63|5.81|5.88|6||5.94|5.98|6.01|5.95||5.94|6.07|6.04|6.09|6.15|6.14|6.15|6.22|6.2|6.15|6.09|6.09|5.99|6.03|6.03|5.9|5.83|5.84
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.67||4.74|4.62|4.75|4.98|4.94|5.06|5.12|4.97||5.33|5.28|5.03|5.02|4.94|5.09|5.19|5.25|5.32|5.37|5.32|5.18|5.22|5.31||5.17|5.06|5.04|4.89|4.94|5.2|5.16|4.85|4.92|4.83|4.78|4.6|4.6|4.61|4.71|4.73|4.75|4.79|4.84|4.67|4.71|4.77|4.75|4.59||4.75|4.8|4.89|4.99|5.08|5.24|5.22|5.51|5.19|5.13|5.01|4.98|4.99|4.97|4.85|4.66|4.76|4.74|4.6|4.66|4.5|4.51|4.38|4.36|4.27|3.86|3.91|3.89|3.76|3.78|3.67|3.61|3.59|3.65|3.62|3.67|3.73|3.63|3.63|3.43|3.51|3.57|3.6|3.49|3.38|3.35|3.47|3.42|3.35|3.35|3.43|3.41|3.49|3.5|3.45|3.42|3.45|3.4||3.47|3.39|3.37|3.35|3.34|3.35|3.43|3.5|3.47|3.6|3.51|3.47|3.52|3.53|3.56|3.22|3.2|3.22|3.11|3.07|3.01|2.97|2.96|2.85|2.79|2.72|2.72|2.66|2.73|2.96|2.97|2.99|2.93|3.16|3.17|2.99|3.04|3.06|3.01||3.1|3.16|3.2||3.24|3.16|3.19|3.02|2.97|2.86|2.83|2.91|2.96|2.98|2.71|2.64|2.56|2.52|2.52|2.46|2.38|2.4|2.37|2.36|2.18|2.26|2.27|2.23|2.25|2.18|2.2|2.14|2.11|2.24|2.28|2.21|||2.29|2.3|2.29|2.38|2.44|2.5|2.2|2.15|2.09|2.08|2.08|2.07|2.04|2.05|2.05|2.06|2.12|2.05|2.04|2|2|1.95|1.98|1.9|1.79|1.84|1.86|1.82|1.84|1.86|1.76|1.77|1.82|1.81|1.8|1.8|1.85|1.89|1.93|1.98||2.01|1.92|1.93|1.87||1.79|1.79|1.82|1.87|1.87|1.95|1.95|1.97|2|1.94|1.94|1.96|1.92|1.9|1.86|1.79|1.77|1.75
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.0983||2.175|2.303|2.3627|2.4736|2.5162|2.755|2.8318|2.8403||2.8915|2.9683|2.7721|2.6356|2.5759|2.6697|2.4906|2.5162|2.5674|2.593|2.5418|2.5503|2.61|2.6527||2.6953|2.6783|2.7039|2.7209|2.6271|2.5844|2.5333|2.5418|2.4906|2.5589|2.5589|2.5844|2.5844|2.5759|2.3968|2.448|2.4224|2.3797|2.465|2.448|2.3712|2.3968|2.3627|2.2859||2.2262|2.2433|2.2262|2.2091|2.2177|2.2347|2.2774|2.3286|2.303|2.2518|2.2177|2.2006|2.2433|2.2859|2.3797|2.3456|2.3797|2.3627|2.303|2.3371|2.2262|2.2347|2.2006|2.2006|2.0471|1.9618|1.9874|1.9703|1.9533|1.9447|1.9021|1.9277|1.9874|1.9959|1.9959|2.0727|2.1409|2.0897|2.0556|2.0641|2.1238|2.0641|2.0983|2.0556|1.9447|1.7997|1.7741|1.8424|1.8765|1.8765|1.9106|1.9106|1.9618|1.9788|1.9618|2.03|2.0641|2.0641||2.03|2.013|2.1068|2.1921|2.2347|2.2006|2.1665|2.2518|2.2944|2.3541|2.3115|2.3541|2.3541|2.3541|2.3968|2.2944|2.2859|2.32|2.2688|2.2944|2.3456|2.3797|2.2006|2.3456|2.2347|2.0641|2.0471|2.0641|2.175|2.0812|2.1494|2.1068|2.158|2.2774|2.2774|2.3115|2.2347|2.2518|2.2688||2.465|2.4991|2.3712||2.3883|2.4139|2.465|2.3797|2.465|2.4991|2.5589|2.6697|2.6527|2.6186|2.4991|2.4991|2.5589|2.4224|2.3883|1.9788|1.9191|1.9191|1.9191|1.885|1.8765|1.8424|1.8168|1.8509|1.9277|1.9191|1.9191|1.8594|1.8594|1.885|1.9533|1.9618|||2.0471|2.0641|2.1409|2.1068|2.0556|2.1324|2.0983|2.1068|2.1068|2.0812|2.1836|2.1238|2.1153|2.0727|2.1068|2.1665|2.2091|2.2347|2.303|2.2177|2.2006|2.2262|2.2262|2.1238|2.0471|2.0556|2.0215|1.9618|1.9447|1.885|1.8594|1.7827|1.7997|1.7912|1.7656|1.8168|1.8509|1.9703|2.0556|2.1409||2.1324|2.1238|2.0812|2.1153||2.1324|2.1921|2.2006|2.2006|2.2347|2.2688|2.1921|2.32|2.4224|2.4736|2.2603|2.2347|2.2688|2.2347|2.2177|2.1068|2.175|2.1324
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.8783||7.1373|7.0376|7.0557|7.2278|7.2188|7.2822|7.4543|7.2278||7.3909|6.7478|6.6572|6.6572|6.4308|6.6119|6.5576|6.2587|6.15|6.0866|5.9054|5.833|5.7334|5.9326||6.0322|6.0594|6.1138|6.0775|6.0866|6.2587|6.2134|5.987|5.8602|5.8511|6.0051|6.1591|6.304|6.2859|6.15|6.1772|6.1409|6.0957|6.1319|6.1681|6.2677|6.3221|6.2768|6.3583||6.4127|6.4398|6.5763|6.5579|6.5118|6.5118|6.5118|6.5487|6.6408|6.65|6.6776|6.6408|6.6131|6.696|6.7145|6.4474|6.5671|6.65|6.6684|6.6776|6.7329|6.6868|6.6868|6.5302|6.3829|6.4474|6.4474|6.475|6.4289|6.3829|6.521|6.475|6.3921|6.3552|6.3645|6.3368|6.4381|6.4013|6.3092|6.3829|6.4105|6.3645|6.3737|6.3092|6.2631|6.3368|6.4381|6.5118|6.3737|6.4934|6.5671|6.5671|6.4197|6.521|6.5026|6.521|6.5026|6.4474||6.521|6.4658|6.4197|6.475|6.6131|6.5763|6.6684|6.7421|6.8618|6.8802|6.7974|6.8158|6.8895|6.9447|7.0645|7.1566|7.1381|7.0552|6.9171|6.7881|6.7974|6.7145|6.5947|6.5579|6.3921|6.2447|6.2816|6.2447|6.2447|6.2171|6.2724|6.3829|6.3921|6.6666|6.6152|6.6494|6.598|6.5123|6.4438||6.3581|6.4781|6.5723||6.5123|6.5783|6.4922|6.4406|6.4922|6.5611|6.5267|6.5439|6.6472|6.5955|6.5697|6.5008|6.3889|6.5353|6.5955|6.6472|6.7075|6.785|6.5783|6.4233|6.3372|6.2167|6.2167|6.3717|6.3458|6.2511|6.2684|6.1306|6.1478|6.2167|6.6984|6.717|||6.6333|6.7077|6.9217|6.7356|6.7635|6.8101|6.8287|6.9589|6.9868|6.8473|6.9124|6.8845|6.8194|6.7729|6.8008|6.8194|6.7822|6.7822|6.7542|6.7449|6.6519|6.5682|6.5403|6.4658|6.3449|6.2891|6.224|6.1495|6.0007|6.0286|5.9169|5.8983|5.796|5.7309|5.7495|5.7495|5.8518|5.9449|6.0286|6.0193||5.9191|5.9008|5.9099|5.9465||5.8001|5.791|5.791|5.9008|5.9282|5.9191|5.9282|5.9922|5.9556|5.9373|5.8733|5.8184|5.7086|5.7452|5.8642|5.8459|5.7361|5.6903
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|16.8152||17.4359|17.1349|16.9092|17.4547|17.5205|17.7556|17.8967|17.1914||16.8152|15.9124|15.5362|15.7901|15.7713|16.0346|16.1193|16.1851|16.0346|15.6866|15.6772|15.3857|15.16|15.2729||15.066|15.4986|17.182|17.2854|17.3042|18.0378|17.4923|16.486|16.1663|16.4578|17.0033|17.1537|17.671|18.2541|17.4829|17.4735|17.2572|17.0409|18.1566|18.3221|18.5363|18.8089|18.6142|18.5265||19.0717|19.539|19.3735|19.539|19.7727|20.2595|20.5612|20.4152|20.5126|20.5612|20.1913|20.1718|20.6294|21.1843|20.8728|20.756|20.7657|20.5418|20.8046|20.4931|19.7824|19.6656|19.8408|19.7435|18.9062|18.6726|18.4195|18.5168|18.0884|17.8937|17.4751|17.3193|17.3486|17.3388|17.2609|17.2609|17.2512|16.9105|16.8813|16.6865|17.037|17.1928|17.5627|17.3778|16.7352|17.076|17.3972|17.6601|17.9619|18.4292|18.546|18.4292|17.9911|18.254|18.2345|18.1955|18.3513|18.2345||18.5947|18.692|19.1983|19.4904|19.9284|20.1134|20.9215|21.0285|21.6224|21.8074|21.3985|21.3985|21.2817|21.4569|20.863|19.5682|19.1788|18.8868|18.1566|18.0398|18.5947|18.8381|18.9841|18.7115|18.1955|18.1274|17.7088|17.6114|18.3221|18.9309|19.0546|19.3687|19.9969|20.9963|20.6536|20.9772|21.1105|21.0629|21.7672||22.4334|22.0242|22.2145||22.0527|22.7095|22.4334|22.4525|22.2336|22.1098|22.2907|22.6904|22.7761|22.8998|23.3091|23.3472|24.0039|23.5375|23.7945|23.4899|22.8808|22.6524|21.6911|21.6815|20.8916|19.9969|20.1777|20.7393|21.2247|21.653|21.7196|21.2818|21.2818|21.4341|21.9481|21.6646|||20.7163|20.1786|20.2568|20.9411|21.4495|22.4956|22.7204|22.5347|22.085|22.2218|22.0165|22.0263|22.0752|22.1339|22.6422|23.092|23.3755|23.5612|23.4635|23.5612|23.0137|22.8378|22.5054|21.5571|21.6353|21.8699|22.261|21.9188|20.9607|21.078|20.8923|20.902|20.9118|20.2568|19.504|19.5822|19.9244|20.8923|21.166|21.6841||21.3517|21.1562|21.1464|21.078||20.9998|21.0291|21.1953|21.5375|21.7526|22.0752|22.0165|22.2025|21.6162|21.6738|21.472|21.6258|21.3567|21.8853|21.818|21.1933|20.9626|20.9049
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|29.07||29.4065|29.0027|29.3224|30.2395|29.9198|30.8874|31.1651|30.4499||30.0797|29.9282|29.2635|29.2299|28.1613|28.9185|29.4486|29.3729|29.2299|29.2635|29.4991|29.3813|29.2046|29.0784||29.0111|28.4474|28.3548|29.1373|29.8525|30.4162|30.1133|28.4979|28.6072|29.0195|29.2803|30.147|30.7107|30.0628|29.3392|29.3224|29.3981|29.4823|29.171|29.0532|29.7515|30.0376|30.2059|31.1819||30.5592|30.4835|30.3657|30.0628|30.0965|30.0039|29.9955|30.1386|30.2395|30.3994|30.7731|30.8067|30.6216|30.6805|30.2599|29.5701|29.7131|30.1169|28.9559|28.5353|28.6363|28.6447|28.5942|28.3502|27.3407|27.8034|28.0137|27.6941|27.5511|27.1052|27.652|27.6688|27.408|27.4333|27.3239|27.0211|27.2314|26.9201|26.4827|26.0452|26.2892|26.3733|26.7939|26.6425|25.8349|26.3228|27.0631|27.1473|26.2387|26.5836|27.2566|26.8696|26.6677|27.0583|27.4548|28.644|28.7284|28.1548||27.9693|27.3535|26.8475|28.2729|28.7874|29.4791|29.2766|29.9261|30.8539|30.8877|29.2851|30.1285|29.5803|29.6056|30.331|30.8371|30.8708|30.913|30.9636|30.7696|31.0985|31.1238|30.1117|30.0105|28.7959|28.6187|28.9055|28.6356|28.1127|27.9777|27.9608|27.6825|27.75|28.1628|28.2931|28.0554|27.7257|27.097|26.9896||27.2657|27.4267|27.5034||27.051|29.0077|28.6497|28.7746|28.3834|27.884|27.7175|27.7591|27.9755|27.7591|27.3263|27.6093|27.9006|27.8257|27.8673|27.9006|27.601|27.5177|27.1349|26.985|26.5439|25.8114|26.0112|26.0278|25.7282|25.5783|25.3037|24.7293|24.7793|25.2704|28.026|27.8806|||27.9442|28.0896|28.2624|27.6442|27.5533|27.2079|27.3988|27.4806|27.2442|26.6261|26.8261|26.2625|26.2988|26.1988|25.8988|26.4079|26.2806|26.6352|26.7533|26.4443|25.817|26.0806|26.1443|25.7897|25.2261|24.7625|24.7716|24.508|24.0898|23.8717|23.6807|24.0262|23.908|23.5717|23.2444|23.0353|23.1717|23.4717|23.6353|24.5625||24.3898|24.3171|24.4625|24.5807||24.6716|24.8625|25.0171|25.1716|25.4261|24.9989|25.2534|25.1534|24.8171|24.4898|24.4196|24.5347|24.6587|25.1724|25.2787|25.2256|24.2159|23.6136
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|5.9174||5.7937|5.8127|6.2123|6.4216|6.5262|7.0209|7.2873|7.2683||7.1446|6.8782|6.2408|6.2503|6.355|6.5928|6.5548|6.4977|6.7165|6.8212|6.8212|6.5928|6.4501|6.5453||6.5453|6.6784|6.8021|6.8402|6.688|6.8021|6.4596|6.0601|6.1172|6.2123|6.3074|6.4501|6.5643|7.0114|7.059|7.2778|7.1351|6.9163|7.3444|7.5156|7.763|7.8771|7.5442|7.1827||7.3063|7.43|7.6393|7.4681|7.411|8.1245|7.9628|8.0198|8.0674|7.6869|6.8497|6.688|7.097|7.5251|7.6488|7.6298|7.5727|6.8592|7.04|7.0114|7.4966|7.8201|7.7344|7.8391|6.9829|6.6689|6.8212|6.8021|6.745|6.5072|6.2979|6.6309|6.8877|6.7641|6.7736|6.3074|6.5928|6.5928|6.726|6.8307|6.8307|6.8116|7.1827|7.1541|6.745|6.5167|6.7546|6.7736|6.9258|7.5537|8.0294|8.2957|8.6382|8.8475|9.209|9.3993|9.3422|9.171||8.4194|7.9818|8.5526|9.3708|9.6371|9.9796|10.0843|10.2745|10.2365|10.4268|10.4648|10.7122|11.0546|11.2069|11.0546|10.7502|11.2544|12.0536|12.358|12.339|12.396|13.043|12.6148|12.4912|11.3686|11.4827|11.4162|11.3115|11.9299|12.0726|12.4246|12.4056|12.5102|13.1761|13.1|12.9859|13.3854|13.3188|13.5567||14.0228|13.9658|13.7374||14.0324|14.4605|14.9552|14.4034|15.3738|15.3928|16.0302|17.0957|16.3156|16.3536|16.1729|16.2014|16.3346|15.4879|15.2691|14.7934|13.9372|13.6423|13.2237|12.9288|11.7396|11.2639|9.9511|10.265|10.9405|10.7692|11.0737|9.7989|10.7312|11.3686|12.0916|11.8443|||12.2724|12.1582|13.5757|13.3664|13.5662|14.2131|14.5366|14.4605|13.5757|13.1761|13.6708|13.2998|12.9193|12.6148|12.5578|13.0144|13.2998|13.8326|13.9562|13.766|13.84|14.04|14.05|13.3|12.9|12.93|13|12.02|11.53|11.89|12.09|12.19|12.24|11.9|11.6|11.68|11.45|12.13|13.21|13.65||13.53|14.31|14.3|14.23||14.37|14.84|14.29|14.64|15.38|16.05|15.71|15.97|16.59|16.55|16.21|16.1|15.64|15.29|14.4|13.72|14.42|14.49
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.9583||14.1988|14.5688|15.2995|16.2153|16.3818|17.0755|17.427|17.205||17.4918|17.4455|16.65|16.613|16.1968|16.7148|16.835|16.9645|17.1865|17.612|17.8988|17.6213|17.464|17.538||17.797|18.1115|18.1763|18.5278|18.5463|19.0828|19.0273|17.131|16.1228|16.2338|15.4475|15.5308|15.5585|15.8545|15.466|15.1793|15.1053|14.8|15.17|15.0498|15.1515|15.7713|15.9563|15.1515||15.0498|15.4938|15.6418|14.0878|13.5605|13.9213|13.7178|13.616|13.7178|13.7178|13.3755|13.135|13.7085|14.2913|14.3283|14.5133|14.3283|13.6623|14.1063|14.43|13.8103|13.875|13.912|14.134|12.469|11.9973|11.9973|11.8955|11.951|11.4793|11.3683|11.4978|11.5255|11.6273|11.3775|11.3683|11.359|11.4053|11.8493|12.4968|12.1545|11.6458|11.8123|11.8123|11.6365|11.3405|11.2388|11.3035|11.0815|11.1278|11.1925|11.1833|11.4238|11.4238|11.3868|11.322|11.3683|11.3405||11.544|11.3313|11.2388|11.7383|12.136|12.0343|12.1268|12.8113|12.7558|12.9038|12.765|13.0703|13.4218|13.6253|13.6438|13.357|13.579|13.8565|13.7825|13.5328|13.875|14.2358|13.9398|13.7178|13.357|13.3663|13.394|13.098|13.246|13.5975|13.7548|13.3385|13.209|13.875|13.6253|13.5698|13.579|13.6623|13.4659||13.8219|13.7329|13.8308||14.3273|14.3548|14.8586|14.3456|14.7395|15.0785|15.509|16.2877|16.5167|16.5625|16.4526|16.6266|17.561|17.2679|17.3778|16.1594|15.9213|15.4174|14.9411|14.7945|13.7502|13.8784|13.4204|13.1547|13.6219|13.4937|13.457|13.0173|13.2463|13.7227|14.9233|14.7309|||14.9522|15.0676|15.5776|15.6545|15.7123|15.9528|16.1741|16.203|16.0394|15.6642|15.7796|15.5102|15.7315|15.491|15.4332|16.2703|16.6841|16.838|16.992|16.9438|16.7803|16.7707|16.9054|15.8855|15.2793|15.1831|14.7886|14.2786|13.7013|13.9323|13.7783|13.7783|13.7398|13.4127|13.4415|13.7302|13.5666|13.9419|14.1536|15.3178||15.3563|15.058|15.0291|15.2504||14.702|14.8656|14.8656|14.9137|15.1831|15.4813|15.0965|15.4717|15.8277|16.0298|15.2793|15.5968|15.2408|15.1542|14.5673|13.4512|13.6725|13.5185
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.0431||7.1692|7.2211|7.5547|7.7252|7.6733|7.7993|7.9699|7.8216||7.703|7.3174|7.0357|7.0061|6.7614|6.8949|6.9616|6.8281|6.6354|6.628|6.7095|6.7466|7.1321|7.1321||7.0283|7.0876|7.095|7.1988|7.3916|7.6066|7.488|6.9987|6.9097|7.2581|7.525|7.8068|7.6659|7.8068|7.7697|7.8438|7.7845|7.5176|7.7104|7.8068|7.9402|8.0737|8.0069|7.703||7.7326|7.9328|7.9402|7.5176|7.6956|8.1849|8.1849|8.1181|8.0588|8.0811|8.0588|7.7771|7.9031|8.2812|8.3702|8.348|8.4962|8.563|8.5556|8.4666|8.2071|8.2368|8.1107|8.2368|7.3249|7.1024|7.2656|7.4138|7.3323|7.3323|6.9542|7.273|7.399|7.4138|7.273|6.8652|7.0728|6.9912|7.0209|7.1618|7.1692|7.2952|7.3916|7.4731|7.3768|7.1247|7.2581|7.3768|7.5102|7.6511|7.9254|8.044|7.9402|7.7845|7.6659|7.5399|7.3619|7.5324||7.829|7.6881|7.7178|8.0143|8.1256|8.2145|8.2664|8.5185|8.7706|8.7631|8.5778|8.5333|8.6964|8.6668|8.563|8.5481|8.5852|8.8299|8.7483|8.7409|9.2969|9.5861|9.1709|9.1338|8.8892|9.2228|9.2599|9.2673|9.4749|9.7714|9.89|9.6083|9.4452|9.7566|9.3933|9.2154|9.3859|9.4526|9.4675||9.7566|9.764|9.8307||9.7863|9.9197|9.9345|9.9568|10.2904|10.2607|10.4757|10.9132|10.9502|10.9651|10.8983|11.0318|10.928|10.5425|10.7204|10.7501|10.5795|10.8983|11.2394|11.0763|10.5944|10.1866|10.0532|10.4832|10.4832|10.4238|10.2311|9.7047|10.2088|10.2682|10.5128|10.3794|||10.2088|10.3497|10.5944|10.4461|10.2237|10.194|10.498|10.5276|10.4609|10.3275|10.2607|10.4906|10.4313|10.2163|10.2014|10.498|10.7056|10.928|11.1282|11.3135|11.3728|11.2468|10.8538|10.2311|10.2904|10.4164|10.535|10.2163|10.3719|10.4832|10.4387|10.5721|10.2088|10.0087|10.0383|10.2088|10.3423|10.7352|10.8983|11.2913||11.2023|11.4247|11.4395|11.3357||11.4099|11.6694|11.5804|11.7732|11.8844|12.1364|12.3663|12.5049|12.8386|12.253|11.7997|11.9004|11.7241|11.636|11.7304|11.6423|11.7745|11.5667
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.6548||4.6933|4.6645|4.7799|5.1934|5.3665|5.6743|5.6743|5.607||5.4531|5.2319|5.1838|5.2607|5.1261|5.2223|5.2415|5.3281|5.1742|5.1261|5.0972|5.0203|5.078|5.1069||5.2511|5.2704|5.3377|5.5108|5.3665|5.4531|5.3088|4.8568|4.7703|4.9434|5.1742|5.4146|5.3569|5.3473|5.3184|5.53|5.5493|5.3281|5.9628|6.0301|6.1936|6.3764|5.982|5.732||5.8378|5.8763|5.7512|5.7224|5.9147|6.1071|5.9436|6.0205|6.0494|5.9917|5.934|5.9243|6.1552|6.309|6.3667|6.3379|6.3764|6.3283|6.3187|6.2802|6.1552|6.1455|6.0398|5.9532|5.53|5.4531|5.5781|5.5012|5.3858|5.2511|5.1838|5.2511|5.2607|5.1934|5.2127|5.2704|5.3088|5.078|5.0107|5.1646|5.2607|5.3858|5.5685|5.6743|5.4916|5.3761|5.53|5.5877|5.5589|5.6262|5.8474|5.9917|6.0109|6.1263|6.1071|6.1552|6.2032|6.1455||6.1263|6.0782|6.4244|6.6168|6.7226|6.7322|6.7322|6.8284|6.8669|6.9726|7.1458|7.1554|6.9919|7.0207|7.0207|6.8765|6.8188|6.7803|6.5014|6.2994|6.2321|6.059|5.732|5.7512|5.5204|5.5493|5.4723|5.5877|5.9724|6.3956|6.4244|6.5206|6.7226|7.1554|7.0688|7.1361|7.2996|7.2996|7.3189||7.5112|7.2035|7.2708||7.5672|7.6857|7.8043|7.6166|7.6561|7.577|7.5869|7.6857|7.8043|7.7647|7.6462|7.745|8.0809|7.824|7.8635|7.6166|7.5079|7.5573|7.4684|7.3696|7.1819|6.9349|6.4212|6.4805|6.6089|6.6386|6.5595|6.2533|6.2928|6.5694|6.7077|6.5496|||6.5793|6.6386|6.8658|6.9152|6.8855|7.172|7.2313|7.2115|7.172|7.0831|7.2708|7.1819|7.3103|7.251|7.1523|7.577|7.7549|7.7549|7.9426|7.8635|7.8043|7.7549|7.6067|7.4486|7.5178|7.6363|7.5672|7.47|7.27|7.35|7.27|7.26|7.29|7.07|7.04|7.11|7.13|7.41|7.2|7.44||7.39|7.26|7.36|7.46||7.47|7.51|7.52|7.78|7.97|8.23|8.12|8.58|8.93|8.96|8.96|8.99|9.2|9.25|9.1|8.48|8.64|8.36
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|41.0592||41.5282|41.5282|42.3759|44.7476|44.7656|46.4791|47.3358|46.1544||45.4781|45.2616|43.9179|43.5392|42.4751|43.2777|43.7737|44.1614|43.3859|42.8899|42.4751|41.9791|40.8518|41.0502||41.6364|41.456|41.2486|41.5642|40.428|41.9791|41.3207|39.0933|38.5883|39.2466|40.5542|41.2847|41.6183|41.7716|40.4009|40.3558|40.0131|40.3919|41.0141|41.0863|41.8348|42.0422|41.1765|41.4199||41.3207|42.4931|42.5743|42.3127|42.7546|42.439|42.448|42.5472|43.4039|43.4851|43.5572|43.5031|44.2336|45.3969|44.8558|44.1344|44.1614|42.8358|43.8368|44.0983|43.8999|44.3147|43.7466|43.6925|42.7366|42.5472|42.2857|41.934|41.1945|41.0682|40.6173|40.6985|40.428|40.3829|40.8518|40.0672|40.6444|39.8598|39.3458|39.5442|38.9851|39.5983|40.8248|40.8518|40.3739|40.7165|41.438|41.9971|41.9791|41.5913|41.5101|40.942|40.1123|40.2656|40.437|40.2656|40.6354|39.1564||38.5612|37.8217|36.2977|37.6053|39.8057|38.8047|38.1915|38.462|39.0933|39.2917|38.9039|39.0031|39.3007|39.968|41.3388|41.1404|40.3017|40.0943|40.464|40.3739|39.8418|39.6524|38.2276|37.975|36.3879|36.7035|36.46|35.45|35.8829|36.0362|36.0091|35.45|36.3698|38.435|37.2716|36.7937|36.5231|36.5953|36.7217||37.9971|37.7757|38.3957||38.6348|38.5994|38.3957|37.8111|38.2362|36.7748|35.216|35.0565|35.4374|35.3134|33.8077|32.86|33.4711|32.7891|32.5765|32.1071|31.9565|31.9565|31.2834|31.0531|30.3977|30.3002|30.3357|30.7431|31.062|30.7254|31.5225|29.8131|30.6545|31.1594|31.5137|31.0531|||30.7962|30.3357|31.2745|30.8317|30.9025|31.4871|31.5757|32.674|31.4428|30.1054|30.5571|30.5305|30.2382|29.636|29.8928|30.3445|30.5837|31.062|31.4074|31.5757|31.4694|32.0628|31.3985|30.3268|30.5837|30.5128|29.9194|29.574|28.3694|28.2897|28.1834|28.644|27.9708|26.722|27.2445|28.1922|28.3517|28.3605|28.892|30.2825||29.9637|29.7511|29.6005|29.7865||29.9548|29.8308|29.6271|29.822|29.9548|30.9202|30.5925|32.4082|32.4171|31.4162|31.3277|32.6651|32.1248|32.5322|31.4428|30.8228|29.8485|29.2108
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|41.1051||41.836|41.836|43.9278|44.5494|44.4906|46.154|47.1453|46.1288||45.6836|45.1963|42.9449|42.8693|42.1132|42.5921|43.1213|43.6674|42.8357|42.2812|41.8528|41.0631|40.1726|40.4079||40.7607|40.5927|40.0718|40.0886|39.0133|40.5507|39.8366|38.106|37.9716|38.3749|39.467|39.719|40.0298|40.2398|39.1477|38.6605|38.4505|39.1645|39.8534|39.7526|40.0298|40.0298|39.5342|39.9038||40.0046|40.6851|41.0883|41.0295|41.1891|40.5675|40.6935|40.4835|41.3823|41.2647|41.8528|41.962|42.6845|43.869|43.1633|42.7517|42.5501|41.8864|42.7349|42.9365|42.7265|43.0457|42.9281|42.6257|41.0967|40.7859|40.5591|40.2902|39.7274|39.6518|39.1897|39.1477|38.6269|38.4925|38.8201|38.3161|38.6185|38.2656|38.0052|38.0472|37.4508|37.602|38.5093|38.5093|38.0976|38.5177|39.0133|39.3914|39.509|38.9545|38.9125|38.3413|37.3164|37.476|37.6188|37.1651|37.434|35.7622||35.1321|34.2333|33.326|34.4433|36.4175|35.5774|35.0649|35.5354|36.1486|35.9722|35.5942|35.3338|36.0394|36.2915|37.2996|37.3332|36.5435|36.4847|36.8795|37.2071|36.031|36.4427|35.1994|34.3089|33.5192|33.4856|33.3512|32.7211|32.9479|33.1916|33.4352|32.7547|33.5612|34.9137|34.2753|33.8972|33.7712|33.8468|33.459||35.1906|33.8312|34.4705||34.8993|34.5757|33.9769|33.1111|34.0983|32.7065|31.6384|31.5817|31.8245|31.8083|30.6269|29.8825|30.2385|29.6478|29.6721|29.3404|29.1866|29.2514|28.5636|28.3775|27.811|27.2689|27.3013|27.722|28.0376|27.7544|28.4665|27.1961|28.2075|28.5312|28.6121|28.1185|||27.8515|27.7301|28.4017|27.7787|27.9567|28.2075|28.3127|29.5588|28.3208|26.9857|27.4469|27.3255|27.01|26.5083|26.8319|27.2527|27.3822|27.6735|28.2399|28.1833|28.1347|28.3451|27.8839|27.2608|27.4469|27.3013|26.9776|26.5326|25.5292|25.5939|25.4159|25.9985|25.4078|24.3802|24.6796|25.3512|25.5858|25.5292|26.4355|27.2608||27.01|26.7915|26.7025|26.8158||26.8643|26.8239|26.7187|26.9048|27.0261|28.0376|27.7787|29.2594|29.3485|28.2561|27.892|29.3323|28.7982|28.9358|28.3289|27.633|26.7834|26.2736
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.3652||14.1055|14.0056|13.596|13.7858|13.616|13.5061|13.9756|13.7259||13.9157|13.8158|13.1564|13.2364|13.3163|13.2164|12.7169|12.5671|12.667|12.5271|12.617|12.1974|11.8878|12.0076||12.7369|12.5671|12.8867|12.9766|12.6869|12.657|12.1974|12.0476|12.6869|12.8967|12.8468|12.9567|13.4761|13.8857|14.1055|13.9856|13.4761|13.4961|13.7558|13.1764|13.3662|13.9057|13.7259|13.7359||13.2364|13.4861|13.6659|13.8258|14.515|14.6649|14.525|14.9646|14.8147|14.6349|14.0655|14.3552|15.1844|15.3742|15.3042|15.2643|15.0745|14.9246|14.4451|14.4651|13.8757|13.9057|13.4761|13.5061|12.587|12.1775|12.1775|11.8778|12.0676|11.9777|11.7779|12.0975|12.0176|12.1675|12.2474|12.2074|11.618|11.4282|11.1985|11.3283|11.3583|11.3783|11.7379|11.9377|11.9177|11.638|11.8878|11.9377|11.5481|12.0875|12.5271|12.7169|12.597|12.2274|11.8977|11.8878|11.8278|11.5681||11.9177|11.5281|11.9777|12.667|12.9766|13.3662|13.1165|13.2364|13.3363|13.7359|12.9966|13.0266|13.0166|12.8068|12.8667|12.1675|12.637|12.9367|13.1564|13.2563|13.7758|14.0156|13.9756|14.1255|13.7658|13.4661|13.3962|14.1554|14.6749|14.595|14.4951|14.3752|14.3352|14.6349|14.4751|13.9856|14.0455|14.0655|13.9856||14.2753|14.2054|13.7259||13.9257|14.0855|14.0855|14.1654|14.4751|14.2453|14.3652|15.3242|15.2643|15.2643|15.4041|15.6938|15.9935|15.2643|15.6439|15.4541|15.4241|15.524|15.2743|15.1844|14.6949|14.4251|13.6659|13.616|14.4451|15.9436|16.8626|16.1334|16.533|17.2323|17.9215|17.9315|||17.6618|17.5419|18.0314|18.5809|19.1603|19.5499|20.1892|20.389|19.9495|19.43|20.1492|20.5089|20.1692|19.5299|19.46|19.1902|20.2092|20.8285|21.1782|20.419|19.9495|20.7286|21.2082|20.9284|21.5178|21.0983|21.5978|21.4479|21.7476|22.0872|22.1272|23.0662|23.8255|24.1551|24.3449|24.5447|24.0452|25.0542|25.4738|25.5936||25.0842|24.8044|24.7545|24.6546||24.5347|24.0053|23.4758|20.0793|21.0184|21.0683|20.9284|20.9784|21.7876|21.5978|21.1382|21.8275|20.7886|20.4389|19.9894|19.4799|19.9395|19.6897
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.89||22.27|22.17|22.32|22.93|22.59|23.18|23.35|22.92||23.44|23.18|22.74|22.88|22.23|22.66|23.18|23.01|23.01|23.22|23.01|22.58|22.27|22.29||22.49|22.53|22.48|22.46|22.65|23.34|23.2|22|21.93|22.71|23.28|23.54|23.79|23.13|23.08|22.95|22.57|22.41|22.05|22.16|22.45|22.84|22.64|22.75||22.86|23.04|23.25|23.02|23.45|22.65|22.89|23.3|23.2|23.57|23.88|23.84|23.75|24.04|24.04|23.61|23.6|23.45|23.11|22.9|22.46|22.3|22.29|22.28|21.95|21.95|21.75|21.77|22.3|22.5|22.11|21.82|21.31|21.19|21.29|20.97|20.81|20.82|20.8|20.77|20.98|21.36|21.43|21.16|21.04|20.81|20.8|20.77|20.65|20.99|20.92|20.9|20.9|20.94|20.9|20.96|20.94|20.79||21.06|21.07|20.73|21.02|21.29|21.24|21.24|21.33|21.67|21.67|21.58|21.77|21.92|22.12|22.75|22.96|22.48|22.29|21.96|21.91|22.06|22.04|21.99|21.97|21.81|21.49|21.42|21.29|21.69|21.66|21.67|21.4|21.28|21.96|22.02|22|21.45|21.26|21.7||22.04|22.28|22.58||22.36|22.89|23.04|22.45|22.19|22.36|22.78|22.951|22.9228|22.7909|22.3577|22.2635|22.207|22.0846|22.1788|21.9433|21.6325|21.9151|21.3406|20.8979|20.8038|20.2952|20.4176|20.5589|20.3423|20.2858|20.3894|19.7019|19.862|19.8808|19.9279|19.7678|||20.0033|20.0786|20.314|20.1257|20.2764|20.7567|19.9844|19.2498|19.4194|19.1462|19.231|19.1745|19.5041|19.6454|19.7961|19.9656|20.0786|20.0598|20.4176|20.4271|20.3706|20.3894|20.4647|20.267|20.3423|20.1822|20.5966|20.7567|19.9279|20.1728|19.7019|19.5606|19.3534|18.826|18.6754|18.6189|18.6942|19.005|19.0783|19.196||19.0058|18.8609|19.0511|18.9696||19.0692|18.8609|18.9243|19.0602|19.2595|19.2323|19.2413|19.658|19.6399|19.3319|19.4316|19.504|19.5856|19.7124|19.658|19.5493|19.6309|19.6399
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|36.0995||36.5114|36.2705|36.185|37.1331|36.83|38.2989|38.8196|38.2911||38.0424|37.9725|36.6746|37.102|36.0606|36.6668|36.8689|36.628|36.3482|36.2627|36.1306|35.1047|34.856|34.3819||34.1954|34.2965|34.141|34.3975|34.3431|34.7317|34.483|32.781|32.5012|33.496|35.0969|35.2601|35.742|35.7264|35.4078|35.2679|34.8949|34.755|35.3612|34.8405|34.6073|34.9415|34.312|33.8846||34.3198|34.4674|34.3509|33.8457|33.939|34.1255|34.04|33.8768|34.3275|35.1824|35.6431|35.5673|35.9764|36.0749|36.9082|35.787|35.4916|34.7719|34.6355|35.1507|35.431|35.4764|33.9386|33.5749|32.7644|33.325|33.5446|33.5901|32.7492|32.0068|31.825|32.0447|30.8326|30.7417|30.4993|30.3402|30.9765|30.7871|30.5447|30.3705|30.4538|30.1281|30.0523|29.969|29.6432|29.7569|30.2341|30.7417|30.6356|31.4311|31.7795|31.3856|31.9765|32.5144|33.0977|33.6886|34.0901|33.9234||33.0598|31.9917|32.1356|32.5901|33.0977|33.378|33.4234|33.8931|33.6659|33.6962|33.681|33.8477|33.4992|34.0977|35.0976|35.3779|35.1052|34.7037|34.2946|33.5901|34.0295|34.5749|34.3098|34.8098|34.4234|34.7719|35.5976|35.3855|35.234|35.6507|35.8173|36.1355|36.3097|36.787|37.1203|37.3249|37.0824|36.6809|36.234||36.3628|36.2113|36.6961||36.2037|36.6506|36.5218|36.3855|36.4688|36.984|37.1127|37.9461|38.2794|38.1657|37.4764|37.3097|37.34|36.2264|36.6506|36.3552|35.931|35.5597|34.787|34.4992|33.7113|32.9538|32.5901|32.7947|32.8931|32.9159|33.0371|31.9235|31.5674|32.5219|32.8704|32.9916|||33.4007|33.0825|34.0977|33.7492|33.5219|33.4159|33.3931|33.1053|33.1659|33.075|33.0295|32.825|33.1204|32.9841|33.0977|33.3098|33.4159|33.2644|33.681|33.4462|32.7038|32.628|32.7416|32.0523|31.4689|31.3553|31.628|31.575|31.4538|31.2796|31.2341|31.3099|31.5598|30.2265|29.7796|30.022|30.2644|30.7341|30.575|32.2113||31.9534|32.299|32.3134|32.299||32.1766|32.2846|32.1838|32.7886|32.8894|33.3142|33.5806|33.8398|34.1638|33.8326|33.3214|33.3862|33.5878|34.1782|34.1134|34.5814|33.4798|32.8606
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.14||13.43|13.27|13.72|14.12|14.07|14.34|14.46|13.91||14.35|14.26|13.73|13.91|13.6|13.81|13.93|13.99|13.94|13.92|13.97|13.85|13.75|13.67||14|13.82|13.95|14.15|14.16|14.76|14.72|15.28|14.62|14.79|14.96|15.25|15.8|15.87|15.4|15.25|15.1|15.17|15.45|15.7|16|16.23|16.13|15.98||16.02|16.42|16.2|15.95|15.89|16.15|15.85|15.52|15.7|15.75|15.32|15.51|15.69|15.87|15.78|15.66|15.68|15.68|15.83|15.89|15.58|15.85|15.95|15.78|15.21|15.2|15.38|15.43|15.39|15.02|14.49|14.58|14.59|14.79|14.91|15.17|15.26|15.19|15.04|15.18|15.29|15.69|15.59|15.41|15.15|14.9|15.11|15.28|14.93|15.59|15.56|15.63|14.54|14.92|15.19|14.94|14.97|14.79||14.44|13.95|14.27|14.72|14.59|14.47|14.54|14.81|15|15.65|15.93|15.94|15.84|15.78|15.45|15.08|14.94|14.97|15|14.87|14.73|14.83|14.64|13.89|13.31|13.28|13.39|13.44|13.76|13.86|14.07|13.6|13.77|14.2|14.04|14.07|14.16|14.41|14.59||14.92|14.92|15.7||15.71|15.74|15.7|15.56|15.61|14.88|14.77|15|15.16|15.23|15.12|15.3|15.88|15.33|15.49|15.28|14.72|14.5|13.66|13.88|12.72|12.15|12.2|12.33|12.63|12.86|13.2|12.99|12.78|13.43|13.58|13.71|||13.76|13.86|13.85|13.9|13.87|14.03|14.08|14.13|13.76|13.65|13.7|13.61|13.61|13.38|13.29|13.51|13.51|13.64|13.4|13.42|13.22|13.4|13.4|13.05|13.08|13.09|13.31|13.23|12.72|12.9|12.87|12.63|12.55|12.27|12.01|12.26|12.52|12.92|13.58|14.32||14.35|14.3|14.31|14.37||14.49|14.64|14.75|14.37|14.74|14.78|15.29|15.02|15|15.4|15.25|15.3|14.89|14.84|14.78|14.39|14.45|14.35
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|24.3182||24.5944|24.33|23.8657|24.3241|23.8539|24.3064|24.1948|23.7305||23.801|23.7129|23.1899|23.3955|22.802|23.3074|23.278|23.2604|22.9489|22.8079|22.9665|22.8608|22.9665|22.8549||23.1899|22.9313|22.8608|23.3662|23.6247|24.0244|23.9421|22.7432|22.6903|23.0488|23.4426|23.8363|23.9656|23.7717|23.6718|23.6306|23.4896|23.3544|23.3485|23.4308|23.8481|23.948|23.8598|23.948||23.9362|24.0773|24.0596|24.0655|24.0655|23.8657|23.9009|23.948|24.3946|24.3241|24.4181|24.6003|24.8941|25.2056|25.1057|25.1785|25.1265|24.9762|25.1091|25.2305|24.9531|24.9357|25.1496|25.2363|25.4502|25.9068|25.9415|25.7045|25.5947|25.5658|25.3403|25.2016|24.4675|24.2594|24.5196|24.6005|24.4907|24.2363|24.3808|24.323|24.2768|24.4328|24.5542|24.4386|23.7623|23.8317|24.0456|24.1496|24.0456|24.1496|24.2479|23.982|23.93|24.1901|24.2768|24.4155|24.4386|24.323||24.4155|23.9415|23.6988|24.167|24.5311|24.3288|24.2768|24.5369|24.7392|24.8432|25.3981|25.375|25.427|25.4848|26.1033|26.19|25.9415|25.5542|25.2768|24.9993|25.0571|25.1322|24.7392|24.612|24.1554|24.3182|24.4888|24.4377|23.886|24.3353|24.449|23.8633|23.9144|24.4263|24.3922|24.4832|25.4386|25.5239|25.0576||25.2452|25.0576|25.4045||25.0632|25.2794|25.285|25.0632|25.1087|25.0234|24.9097|24.9779|25.2168|25.2225|24.7675|24.9722|25.2339|24.8813|24.9609|24.54|24.1078|24.0282|23.5163|23.3571|23.3742|22.9704|22.8623|22.868|22.9078|22.8396|22.7599|22.4358|22.4415|22.4983|22.7941|22.9362|||22.8794|22.956|23.1066|22.8612|22.8668|22.7552|22.705|22.7385|22.6213|22.8723|22.7552|22.7217|22.7385|22.6325|22.7329|23.0676|23.0174|22.7831|22.9226|22.8221|22.5376|22.2475|22.136|22.0523|22.1415|22.0523|22.2196|22.0077|21.7901|21.6562|21.4665|21.4163|21.3048|21.182|21.143|21.1039|21.1541|21.3271|21.3996|21.6841||21.7343|21.6984|21.6762|21.7152||21.6149|21.6261|21.704|21.8432|22.0103|22.0381|22.0826|22.3054|22.1383|22.1606|21.949|22.1383|22.3221|22.2218|22.3054|22.2051|21.8209|21.7096
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|27.7609||28.3435|28.3435|28.2755|29.2174|28.8192|29.0717|29.4892|29.0717||29.6058|29.1882|27.9259|28.2755|27.3628|27.4696|27.7317|27.8482|27.79|27.6055|27.4113|27.2074|27.0132|27.6638||27.9648|27.7123|27.5084|28.1007|27.8774|28.2172|27.9356|26.1684|25.3916|25.5373|26.217|26.7413|26.4306|24.3721|24.207|24.0808|24.0225|23.7798|24.0516|24.1682|24.1973|24.1585|24.1002|24.3721||24.3332|24.6537|23.906|23.8186|23.8866|23.6535|23.5661|23.8477|24.1779|24.1196|24.2361|24.1973|24.4983|24.7993|24.7313|24.5954|24.4692|23.7992|24.6051|25.246|24.8576|24.809|25.1489|25.178|24.3041|24.4109|24.3332|24.1682|23.8769|23.6244|23.0418|22.7893|22.9933|22.7602|22.6049|22.0514|22.2067|21.9737|22.0125|22.1582|22.0125|22.3427|22.867|22.6534|21.8863|22.0999|22.3621|22.5175|22.6631|22.1873|22.4398|22.3524|22.5757|22.8864|23.2263|23.5856|23.6244|23.9157||23.8574|23.168|23.3622|23.8089|23.7409|23.974|23.8866|23.7798|23.6632|23.3331|23.0904|23.0904|23.1486|23.304|23.5564|23.7895|23.5079|23.0806|23.4774|23.1027|23.9803|24.5719|24.2662|24|23.5168|23.931|24.2366|24.0887|24.1282|24.6508|24.8776|24.779|24.7987|25.2949|25.5064|25.641|25.2469|24.92|24.4489||24.8623|24.7661|25.093||24.9296|24.6892|24.8046|24.9969|25.0353|25.6026|25.9487|26.4102|26.6698|26.6217|26.3909|26.689|27.0159|26.4967|26.6121|26.8428|26.266|26.4775|25.9583|25.8429|25.3238|24.9296|24.8623|24.8334|25.0161|24.8719|24.9777|24.3143|24.6988|24.9296|24.6988|24.8431|||24.6604|24.7854|24.7373|24.2278|24.2085|24.2374|24.0355|23.9489|23.747|23.2471|23.6509|23.1798|23.2279|23.0164|23.9778|23.0452|22.7376|22.5164|22.3434|22.2857|21.8146|21.68|21.9876|21.7726|21.8116|21.7239|22.1139|21.6849|21.7726|22.0846|22.2114|22.4259|22.3284|21.7336|21.3339|21.1486|21.1583|21.5874|21.6264|22.2406||22.0944|22.1724|22.2699|22.2796||22.3089|22.3284|22.5332|22.9719|23.1864|23.3424|23.4692|23.6642|23.7812|23.6739|23.6934|23.2839|22.9622|23.2449|23.3424|22.8549|22.3479|22.3381
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.0518||11.3477|11.6698|12.3996|13.1294|13.0307|13.7079|13.8723|13.846||14.0038|14.0432|13.6225|13.6027|13.2543|13.7013|13.8394|13.9578|14.3325|14.4508|14.8387|14.8059|14.9439|14.9176||14.556|14.727|14.8979|15.036|14.865|15.4239|15.1215|14.0038|13.4384|13.8591|14.2339|13.6356|13.7474|13.8591|13.4121|13.1096|12.9847|12.6889|12.9716|12.8598|12.873|13.2346|13.3135|13.0505||12.9584|13.5436|13.366|12.2418|12.2287|12.2681|12.2287|12.2878|12.4062|12.3733|12.4259|12.6297|13.1425|13.4515|13.4778|13.1811|13.1942|12.507|12.7295|12.4939|12.2714|12.2976|12.0881|12.1732|11.2242|11.0541|11.329|11.3224|11.3486|10.8381|10.7857|10.8774|10.7399|10.7268|10.3014|10.0724|10.4781|10.9886|11.1523|11.4075|11.1523|10.7465|10.9232|10.969|10.6221|10.3407|9.7648|9.6142|9.5881|9.6928|9.8368|9.8171|9.9611|10.1313|10.1836|10.1967|10.2818|10.2687||10.164|9.8171|9.8302|10.1313|10.3276|10.1902|10.236|10.7138|10.7399|11.0344|10.8643|11.0344|11.3682|11.4795|11.5907|11.401|11.5449|11.6824|11.5515|11.257|11.2701|11.6327|11.3336|10.8654|10.7549|10.8329|10.8134|10.3322|10.4492|10.7223|10.9759|10.5533|10.3452|10.9629|10.6378|10.8004|10.9109|10.9889|10.9499||11.054|10.9434|11.0084||11.145|11.288|11.4116|11.184|11.3791|11.6522|11.9578|12.7836|12.8356|12.8356|12.5755|12.7251|12.9982|13.0177|12.9852|12.5235|12.2049|11.9548|11.5616|11.4158|10.6991|10.5659|10.363|10.4264|10.9908|10.9147|11.067|10.6484|10.8133|11.1621|11.5426|11.346|||11.4411|11.5426|11.9358|11.9422|12.0373|12.2466|12.7159|12.6525|12.3798|11.8787|12.2149|12.1515|12.2339|12.1705|12.2593|13.014|13.4516|13.6418|13.8194|13.9209|13.8258|13.9463|13.8321|13.1662|13.0901|13.2233|12.9569|12.0944|11.7202|12.1958|11.9612|11.6885|11.8851|11.4919|11.4855|11.7963|11.5933|11.9422|12.3481|13.1028||13.0774|13.0711|12.9886|13.1852||12.8364|13.0203|13.1852|13.255|13.3755|13.3945|13.2042|13.3818|13.6736|13.7941|13.2042|13.3057|13.2677|13.0584|12.8745|12.0119|12.0944|11.7836
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.4372||15.8961|15.702|15.9314|16.3639|16.5316|16.9112|17.2819|16.6817||16.5228|16.5316|16.2845|16.258|16.1609|16.3375|16.4434|16.1962|16.255|16.5172|16.0627|16.1588|16.7706|16.8318||17.3736|17.4435|17.4086|17.5047|16.7356|16.7531|16.3249|15.5384|15.215|15.4335|15.7918|15.853|16.0889|15.4335|15.1975|15.1538|14.9354|14.9441|14.446|14.3236|14.5858|15.1101|15.1538|15.014||14.9179|15.0227|14.7081|14.1838|14.4809|14.5683|14.5945|14.9004|14.6994|14.5421|14.1925|14.2013|14.376|14.3586|14.5071|14.6382|14.8305|14.3236|14.4896|14.376|13.8779|13.7556|14.6644|14.813|14.1838|14.0527|14.1925|14.2974|14.0439|13.6682|13.2836|13.5021|13.4409|13.2924|13.371|14.1702|14.5899|14.6435|14.3756|14.447|14.4113|14.3667|14.5095|14.3667|14.2417|14.0541|14.1167|14.6256|14.6524|12.7148|12.7237|12.938|12.8845|12.9291|12.8487|12.822|12.7684|13.1523||13.3934|13.197|13.4648|13.7774|13.5988|13.7952|13.6077|14.0363|14.1434|14.2595|14.1434|13.7952|13.947|13.9024|13.822|13.4113|13.3666|13.5184|13.4648|13.2505|13.5273|13.3845|13.2059|13.1077|12.813|12.688|12.7237|12.5184|13.0988|13.0095|13.2327|13.0809|13.0809|13.7416|13.9113|14.1345|14.0184|14.0899|14.1167||14.4202|14.2059|14.322||13.9024|13.5898|13.822|14.0006|14.2774|14.4202|14.5006|14.9917|15.0006|14.9292|14.6256|15.0274|14.9917|14.6167|14.5185|14.1881|14.4738|14.5424|14.3029|14.551|14.7563|14.7734|14.3286|14.5253|14.953|14.8931|15.0215|14.8162|15.3636|15.4235|15.5262|15.5433|||15.7913|15.894|16.6639|16.4158|16.25|16.48|16.71|17|16.85|16.39|16.76|16.91|17.14|17|17.32|17.24|17.45|17.66|17.95|18.08|17.78|17.47|17.21|17.07|16.88|16.98|16.4|16.26|15.83|16.1|15.99|15.99|16.17|15.87|15.41|14.74|14.97|14.64|15.17|16.08||16.09|15.9|15.75|15.62||15.61|15.76|16.03|16.3|16.51|17.25|17.03|17.03|17.33|17.18|17.1|17.51|16.62|16.56|16.77|15.88|15.67|15.82
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.7636||7.8216|7.6362|7.1727|7.1842|6.9409|6.8134|6.8946|6.518||6.6744|6.6222|6.6396|6.7207|6.7265|6.7671|6.7845|6.825|6.7149|6.6396|6.6165|6.5469|6.5585|6.5469||6.5875|6.5295|6.5006|6.4542|6.4253|6.4253|6.3441|6.1877|5.9502|5.9618|6.0313|6.0603|6.0892|6.2457|6.1356|6.0603|6.066|5.8053|5.7937|5.898|6.0892|6.2109|6.0718|5.9676||6.0313|6.1472|5.9907|5.788|5.8633|5.8807|5.9096|6.0718|6.0023|5.9618|5.956|5.7242|5.8691|6.0139|5.9965|6.1703|6.0595|6.1379|6.1211|5.9755|5.9307|5.8803|5.8411|5.7291|5.7291|5.7403|5.7403|5.7683|5.7347|5.6843|5.6507|5.7235|5.7963|5.5835|5.6003|5.5835|5.5891|5.5163|5.3202|5.5163|5.4939|5.4659|5.6451|5.6059|5.337|5.2698|5.3763|5.3651|5.4379|5.6115|5.6899|5.6171|5.5219|5.5499|5.4883|5.6675|5.5443|5.9083||6.2723|6.3003|6.4627|6.6587|6.8659|7.1123|7.2187|7.2467|7.1795|7.2243|6.9779|6.9163|6.9331|6.9387|6.8267|6.8155|6.8155|6.7987|6.6251|6.4403|6.4907|6.6083|6.4944|6.3633|6.1994|6.194|6.1721|6.3196|6.5381|6.4288|6.183|6.1776|6.2158|6.5107|6.4397|6.2923|6.1393|6.1666|6.3633||6.691|6.691|6.5654||6.5326|6.4671|6.4889|6.4397|6.4561|6.5381|6.62|6.7402|6.7074|6.8057|6.7784|6.7128|6.7839|6.8275|6.8931|6.8166|6.7292|6.7511|6.8002|6.6364|6.4998|6.3414|6.2813|6.5544|6.6145|6.5435|6.3469|6.3906|6.5141|6.4058|6.2704|6.0322|||5.6369|5.5015|5.7722|5.756|5.8047|5.8643|6.0917|6.2704|6.2271|6.3571|6.5195|6.617|6.5791|6.5195|6.5303|6.4329|6.5087|6.5033|6.4816|6.3679|6.4491|6.3679|6.395|6.2867|6.2867|6.4383|6.6549|6.5845|6.422|6.3625|6.4058|6.5357|6.5412|6.3787|6.3029|6.2109|6.2542|6.33|6.3083|6.3083||6.2163|6.1242|6.1567|6.135||6.1675|6.1729|6.2109|6.4004|6.6711|6.6603|6.6116|6.7199|6.7848|6.6495|6.5033|6.5736|6.5953|6.3895|6.3354|6.1838|6.0484|5.9455
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.0004||21.1264|20.7551|19.2034|19.157|18.1955|17.8441|18.2353|17.2274||17.5059|17.4263|17.5192|17.8043|17.9303|17.9701|17.9701|18.3253|17.9079|17.7262|17.7329|17.4838|17.5309|17.5646||17.5848|17.5377|17.6386|17.3559|17.329|17.4973|17.2145|16.6894|16.0094|16.1441|16.2114|16.346|16.373|16.8914|16.5143|16.3662|16.4538|15.6795|15.5584|15.9556|16.5211|17.0327|16.5413|16.3932||16.4605|16.9587|16.4066|15.8007|16.0364|16.2249|16.3258|16.9048|16.6894|16.5884|16.5615|15.8411|16.272|16.8308|16.723|17.1068|16.949|17.1847|17.0865|16.7919|16.5889|16.5758|16.3205|15.967|16.2092|16.0979|16.1241|16.2027|16.0914|15.9997|16.0652|16.111|16.3402|15.6855|15.6528|15.7706|15.7444|15.4433|15.1148|15.6289|15.418|15.3191|15.8465|15.6355|14.7127|14.5347|14.805|14.8379|14.9895|15.6421|15.9585|15.741|15.3785|15.6158|15.3521|15.8531|15.5103|16.2749||17.2241|17.3362|17.6658|18.2261|18.8391|19.9399|20.2893|20.3025|20.019|20.1574|19.4126|19.4126|19.5576|19.6037|19.3401|19.1489|19.2478|19.2478|18.7007|18.0217|18.3777|18.8787|18.5552|18.1612|17.7802|17.8448|17.89|18.032|18.5616|18.2646|17.8706|18.0191|18.1483|19.1171|19.0008|18.4712|17.9158|18.116|18.6456||19.666|19.86|19.65||19.69|19.53|19.6|19.34|19.45|19.67|19.84|20.21|20.16|20.51|20.38|20.22|20.4|20.57|20.6|20.41|20.12|20.07|20.37|19.97|19.44|18.94|18.7|19.71|19.94|19.78|18.91|19.08|19.48|19.13|18.59|17.76|||16.56|16.01|16.72|16.8|16.84|17.07|17.77|18.27|18.14|18.38|18.83|19.25|19.1|19.02|19.11|18.79|19.07|18.94|18.82|18.36|18.57|18.44|18.47|18.15|18.2|18.6|19.12|19.14|18.68|18.44|18.55|18.86|19.04|18.52|18.2|17.88|18.16|18.31|18.2|18.17||18.03|17.73|17.77|17.78||17.95|18.09|18.33|18.59|19.48|19.44|19.25|19.7|19.81|19.44|19|19.13|19.32|18.87|18.6|18.04|17.72|17.27
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.75||4.68|4.72|4.73|4.77|4.85|4.86|4.89|4.84||4.84|4.8|4.75|4.73|4.74|4.75|4.75|4.74|4.7|4.74|4.75|4.69|4.71|4.69||4.73|4.79|4.82|4.79|4.79|4.77|4.82|4.7|4.65|4.66|4.64|4.63|4.67|4.69|4.68|4.66|4.64|4.63|4.64|4.65|4.68|4.73|4.7|4.72||4.66|4.84|4.72|4.66|4.67|4.67|4.68|4.64|4.6|4.66|4.61|4.6|4.59|4.58|4.59|4.6|4.65|4.65|4.62|4.6|4.57|4.57|4.55|4.59|4.56|4.59|4.57|4.56|4.59|4.54|4.53|4.55|4.62|4.59|4.62|4.48|4.49|4.53|4.5|4.52|4.52|4.49|4.49|4.39|4.42|4.41|4.32|4.37|4.34|4.37|4.45|4.43|4.46|4.44|4.43|4.47|4.5|4.47||4.55|4.396|4.3667|4.4253|4.4253|4.4546|4.4351|4.4546|4.4937|4.4155|4.4155|4.4448|4.396|4.4057|4.4448|4.4155|4.4057|4.4155|4.4644|3.6145|3.5363|3.4875|3.4484|3.4191|3.3898|3.3898|3.3702|3.3605|3.4875|3.5559|3.6047|3.6047|3.3214|3.4484|3.3898|3.3898|3.4191|3.4289|3.4875||3.5266|3.4679|3.3996||3.4582|3.5461|3.4582|3.3898|3.4289|3.4582|3.3898|3.5168|3.5754|3.5461|3.6438|3.6633|3.6829|3.5852|3.6731|3.634|3.6535|3.5754|3.5656|3.4972|3.3702|3.2628|3.2042|3.2726|3.4679|3.4093|3.38|3.2823|3.3898|3.5363|3.8098|3.2237|||3.2335|3.2139|3.2921|3.2726|3.3116|3.3214|3.2823|3.2628|3.2628|3.2335|3.2433|3.253|3.2139|3.2042|3.2628|3.2433|3.2433|3.3507|3.3507|3.2921|3.2042|3.2237|3.253|3.1944|3.3116|3.4679|3.5507|3.5238|3.5865|3.5686|3.3624|3.3086|3.3086|3.2279|3.2637|3.2458|3.2906|3.3534|3.5148|3.5238||3.452|3.4251|3.5238|3.5686||3.9452|3.8197|3.0575|3.1024|3.2817|3.452|3.452|3.47|3.5686|3.5058|3.4789|3.5776|3.6583|3.5596|3.4969|3.452|3.452|3.461
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.16||9.1|8.74|9.09|9.4|9.65|10.15|10.27|9.95||10.05|9.67|8.83|8.87|8.95|9.39|9.75|9.9|9.81|9.72|10.11|9.93|10.02|9.93||10.54|10.58|10.6|10.86|10.5|10.59|10.12|9|9.26|9.44|9.53|9.87|10.25|10.72|10.86|10.95|10.8|10.24|10.49|10.31|10.82|11.21|10.86|10.31||10.14|10.12|10.5|10.39|10.68|11.51|11.6|12.2|12.15|11.6|10.94|10.3|11.16|11.64|11.64|11.69|11.5|11.05|10.87|10.8|10.73|10.7|10.11|10|8.81|8.57|8.61|8.72|8.94|9.05|8.21|8.13|8.3|8.42|8.55|8.47|8.47|8.09|8.07|8.02|7.91|8.29|8.85|8.64|8.89|8.92|9.32|9.25|9.37|9.84|10.3|10.7|10.58|10.06|10.26|10.37|10.53|10.33||10.33|10.18|11.33|12.33|12.99|13.28|13.4|13.92|14|14.22|14.71|14.95|15.55|15.53|15.48|15.02|15.49|15.89|15.62|15.08|15.39|15.53|14.78|14.55|13.35|13.72|13.24|13.58|14.03|14.5|14.86|14.89|15.29|15.94|15.39|15.39|15.71|15.64|16.52||16.89|16.48|16.4||17.06|17.21|17.4|17.22|17.45|17.35|17.06|18.19|18.5|18.47|17.65|17.49|18.03|17.45|17.13|16.25|15.64|15.63|15.2|15.41|14.4|14.32|13.92|13.72|14.53|14.45|14.75|13.59|14.78|16.18|17.03|16.87|||17.89|17.61|18.87|18.8|18.98|19.33|19.8|19.92|19.66|18.49|18.89|18.98|18.44|17.72|17.6|17.79|18.12|18.73|18.55|18.4|17.52|18.12|17.7|16.9|17.16|17.19|17.38|17.34|16.83|17.05|16.93|17.13|16.7|16.29|15.77|15.99|15.65|16.19|16.99|17.47||17.32|17.88|18.19|18.62||18.86|18.9|18.5|17.93|18.48|19|18.57|18.88|19.64|20.05|19.65|18.7|17.91|17.13|15.93|15.21|16.73|16
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|95.85||98.7|98.4|106.5|113.7|115.95|120.3|121.65|121.5||119.7|117.75|108.75|110.7|104.55|109.2|111.45|112.65|111.9|112.95|114.6|111|112.95|113.7||118.5|119.7|120.9|126|125.55|127.2|122.55|115.05|115.95|122.1|123.75|125.85|124.95|127.2|123.3|119.85|118.05|115.35|118.05|118.8|121.8|129.75|124.8|120.45||119.1|123.45|119.4|114.45|114.75|117|120|124.95|122.4|118.35|114.9|114.9|118.05|120.6|118.95|120.45|121.05|117|105.6|107.1|103.8|106.5|99.6|101.7|98.4|96.75|96.45|94.8|93.15|88.2|87.6|90.45|92.1|93|91.5|87.15|89.55|93.15|95.25|98.25|100.35|98.7|101.4|101.85|99.75|94.05|91.95|84.9|85.65|79.8|84.75|84.3|85.35|84|85.8|89.4|92.7|92.7||93.45|86.55|88.2|93.45|95.4|93.15|89.85|96.3|99.3|101.25|103.8|105.9|109.95|111|108.6|104.1|101.85|101.85|100.8|103.5|106.95|105.9|121.2|121.65|118.05|120.75|124.05|124.65|125.4|128.7|133.5|135.45|134.85|141.3|142.5|152.7|150.9|157.8|156.3||160.95|160.5|157.35||157.95|160.65|166.05|164.1|168.6|173.1|180|188.55|187.5|188.55|183.6|185.1|184.35|179.1|185.85|174.45|180.75|182.55|178.5|180.6|181.05|180.3|172.95|173.85|181.35|181.65|186.3|180.6|182.1|186|191.25|195|||182.1|183.3|188.25|187.5|184.35|190.8|191.85|196.5|191.85|182.85|182.85|177.15|177|177.9|180.3|190.65|191.55|190.05|191.7|191.1|187.8|189.6|190.8|182.7|179.1|177.45|171.3|165.6|160.65|161.55|156.45|156|159.3|151.35|148.5|153.45|148.8|149.7|154.05|156.75||155.85|155.4|159.3|161.77||166.72|173.16|173.31|170.01|172.11|190.4|172.11|176.76|179.31|171.81|171.96|172.41|170.91|173.16|174.51|165.22|165.97|171.51
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.7324||43.2702|42.8758|43.6825|44.4801|43.799|43.7452|43.8438|43.6825||45.6452|45.8065|44.032|43.4494|41.7287|43.0461|43.7452|43.8796|44.2202|44.4263|43.5211|42.4098|41.8093|41.8989||42.6339|42.1857|41.8272|41.9079|41.8631|41.6838|41.0027|39.8824|39.2999|40.0417|40.5401|40.8249|40.9495|40.2731|40.1663|39.6501|39.2852|37.9145|38.5731|38.9202|39.3386|39.2051|39.0804|38.6621||38.5731|39.1784|39.5166|39.5789|39.4276|39.1427|39.2763|39.3831|39.2318|39.3208|38.2171|38.2349|37.6475|37.4161|37.4428|37.5229|37.9857|37.9056|38.4752|38.3417|38.582|38.5998|38.1637|38.5909|38.3061|38.3684|38.0925|38.0035|36.357|35.5293|35.5827|35.8052|35.8319|35.4581|36.2235|36.5528|35.9387|36.0277|35.3335|35.378|35.4492|35.6272|35.823|36.0811|35.8675|33.6692|33.331|33.6514|34.0252|34.3723|34.666|34.4174|34.3909|34.594|34.1437|33.5433|33.817|33.8259||34.5587|33.6493|33.7729|34.7265|35.4152|35.9714|36.9162|37.8963|37.4018|37.2694|37.1016|34.338|34.8236|35.424|36.3511|35.8655|35.1238|34.6912|34.285|32.9782|33.3314|33.2873|32.9252|33.2078|32.7487|32.4838|31.7862|31.848|31.7686|32.9164|33.199|32.7222|33.2784|34.6029|33.7641|33.3756|33.6758|33.6228|34.0996||33.5521|34.1702|34.4616||34.647|35.3887|35.6624|34.8148|34.541|34.2585|34.4528|35.0973|34.8589|35.2916|34.285|34.2055|35.1591|33.974|33.9039|32.6339|31.9858|32.2223|31.2851|30.7947|30.2691|29.7524|29.1568|28.6401|28.8328|28.9466|29.4108|28.7977|28.281|29.4634|29.5159|30.4268|||30.2779|29.043|28.8853|29.1306|28.7101|28.7189|28.6138|28.0007|28.5175|28.2897|27.554|27.5365|27.554|27.3613|27.4489|27.265|27.4139|27.5102|27.6153|27.3701|26.5731|26.6344|26.5818|25.9162|25.8549|25.9425|25.6622|25.3119|24.7163|24.8214|24.6462|24.182|23.5777|23.8842|23.928|24.3047|24.2171|24.0769|24.2871|24.9703||24.8827|25.2068|25.3548|25.3548||24.8088|25.0515|25.2768|25.4587|25.8747|25.7274|25.5367|25.9527|26.1693|25.9873|25.4674|25.1555|25.3548|25.0688|24.9042|23.8817|24.0983|24.0463
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|29.4||28.8|26.4|27|28.2|28.8|29.7|31.5|32.1||30.3|29.7|29.1|29.4|27.9|29.4|31.5|32.4|32.4|32.7|32.7|32.1|32.7|33.3||34.2|33|34.2|33.9|32.4|34.5|35.4|33|31.8|32.1|33.9|34.8|34.2|36|37.2|37.2|36.6|36.9|36|37.8|38.7|38.4|38.4|39.6||38.7|36.9|39.3|49.2|51.9|57.3|58.5|63|64.8|65.4|65.7|66|66.9|65.7|66.6|66|65.7|72|74.7|74.4|70.5|71.1|70.2|68.1|64.5|61.2|58.5|58.8|59.7|59.1|57.9|60.9|62.4|67.2|65.4|65.4|68.7|64.5|64.5|66.3|65.1|65.4|68.4|67.2|65.1|63.6|65.7|64.8|64.2|67.2|69.6|73.8|75|76.8|81.9|84.9|83.7|82.5||82.8|81.3|82.2|84.6|85.5|85.2|84.9|89.4|87.3|91.5|91.5|92.1|86.1|88.8|87.6|88.2|87.6|85.5|78.6|73.2|75.6|83.4|80.7|80.4|79.5|79.5|83.7|81|82.5|81|82.2|81|84.3|87.6|84.9|86.1|87.3|87.6|88.5||90.6|92.4|92.7||93.9|95.4|97.8|97.2|99|102.6|102.3|108.6|108.9|108.3|106.8|108.9|108.6|104.4|104.7|98.4|98.1|94.2|92.4|93.9|91.2|88.2|86.7|90.6|91.8|91.8|94.8|92.4|92.7|98.1|101.1|93.6|||93.3|96.3|98.7|98.1|98.4|100.8|101.4|100.2|99|97.5|102.6|94.5|93.6|92.7|91.2|91.8|91.5|98.4|102.3|98.1|97.8|100.5|100.2|98.4|99.6|105.3|106.8|103.2|104.1|107.4|107.1|109.8|111|109.2|110.4|111|111|114.6|121.5|123||121.2|123.6|122.7|120.6||120.9|123|126.9|128.4|132.6|134.7|132|134.1|134.7|131.7|133.2|131.1|132.3|132.6|130.5|130.5|131.1|129.3
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.7219||5.7666|5.8624|5.8694|6.1248|6.2061|6.2467|6.3744|6.2874||6.3338|6.2699|6.0668|6.1016|6.0029|6.1016|6.2699|6.3512|6.1713|6.0668|5.9855|5.8984|5.91|5.881||5.9565|5.9681|5.9797|6.0377|6.0726|6.1596|6.0609|5.6952|5.6255|5.5617|5.5907|5.6313|5.7475|5.8345|5.7533|5.7068|5.5675|5.4456|5.4862|5.4804|5.5385|5.5443|5.4514|5.4281||5.4514|5.4862|5.4398|5.3527|5.4431|5.4721|5.4316|5.4779|5.4489|5.4316|5.4316|5.4258|5.4547|5.501|5.4952|5.4895|5.455|5.4492|5.432|5.432|5.432|5.2766|5.2248|5.1442|5.0119|5.0061|4.9946|5.0407|4.9946|4.9428|4.9544|4.9428|4.9486|4.9371|4.9428|4.9716|4.9141|4.8278|4.7012|4.753|4.7645|4.799|4.8738|4.8508|4.799|4.7702|4.7932|4.799|4.8968|5.0234|5.0809|5.0407|5.0464|5.1155|5.1155|5.1788|5.1845|5.1097||5.127|5.0867|5.0925|5.2075|5.3456|5.3802|5.432|5.4492|5.4837|5.5298|5.524|5.5334|5.4703|5.476|5.4645|5.5162|5.499|5.4818|5.4014|5.3325|5.4014|5.4473|5.3268|5.2751|5.2177|5.1259|5.1144|5.1316|5.1948|5.189|5.2407|5.2923|5.321|5.4818|5.4071|5.5105|5.654|5.6941|5.7458||5.786|5.8434|5.8376||5.8089|5.8491|5.9065|5.9065|5.918|5.9352|5.9869|6.1246|6.2108|6.2509|6.2682|6.2395|6.2969|6.228|6.2682|6.2485|6.1747|6.186|6.1065|5.9134|5.8679|5.6805|5.6521|5.6862|5.6975|5.6521|5.7032|5.4817|5.5498|5.6805|5.777|5.8168|||5.6975|5.6577|5.8622|5.902|5.9815|6.0099|6.0213|6.0724|6.0497|5.9986|6.0497|5.7543|5.7657|5.7827|5.8679|5.8566|5.7543|5.8054|5.8282|5.8282|5.7316|5.7373|5.6237|5.5555|5.4646|5.5157|5.5044|5.5157|5.5157|5.4533|5.4453|5.3725|5.2884|5.238|5.1652|5.1484|5.1204|5.1036|5.1372|5.1484||5.0755|5.1036|5.126|5.0923||5.0531|5.0307|5.098|5.0899|5.1646|5.2073|5.1967|5.2447|5.2158|5.2105|5.2903|5.301|5.3701|5.3701|5.3648|5.301|5.2637|5.235
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|18.092||18.5055|19.1156|18.9461|19.7053|20.1053|20.5527|20.9661|20.5662||21.2102|20.7101|20.0868|20.0733|19.87|20.1681|20.9269|21.1911|20.4933|20.1613|20.0462|19.7142|19.7616|19.6261||19.7481|20.0123|19.8632|20.2833|20.3781|20.4662|20.1749|19.0518|19.0315|18.9571|18.9503|19.0789|19.3294|19.6341|19.4174|19.4039|18.8217|18.192|18.3545|18.2056|18.3951|18.4967|18.3071|18.28||18.2936|18.4357|18.1175|17.7452|18.0375|18.1999|18.1187|18.3622|18.1796|18.0307|17.9631|17.8886|18.1999|18.4101|18.3833|18.2964|18.1358|17.9217|17.915|17.7277|17.5806|16.9183|16.8112|16.4366|16.0152|15.9483|15.955|16.0299|15.8628|15.9096|15.9765|15.8829|15.8428|15.796|15.816|15.8896|15.3748|15.1743|14.9069|15.201|15.181|15.181|15.5486|15.4083|15.2879|15.2345|15.2411|15.3548|15.2827|15.8171|15.9239|15.8104|15.8505|16.1176|16.2446|16.465|16.3715|15.7503||16.131|15.9907|16.1176|16.3915|16.7789|17.0862|17.1596|17.3534|17.34|17.4201|17.5805|17.622|17.6487|17.6353|17.4685|17.4418|17.5552|17.355|16.841|16.7743|16.9345|17.1013|16.8944|16.6341|16.4672|16.1668|15.8464|15.9532|16.1668|15.7463|15.9132|16.1268|16.0734|16.6418|16.4017|16.7419|17.0087|17.1087|17.3555||17.5089|17.749|17.7157||17.6557|17.7023|17.9425|17.8291|17.9425|17.8491|17.9491|18.1893|18.3493|18.5961|18.6642|18.6375|18.7175|18.4709|18.3442|18.4842|18.4242|18.3509|18.0576|17.731|17.4577|17.1044|16.9577|17.0244|17.0577|16.7444|16.8711|16.3045|16.2978|16.7511|17.231|16.9377|||16.986|16.7395|17.3723|17.4123|17.4962|17.6759|17.6293|17.889|17.9089|17.7691|17.9755|16.8504|16.917|17.1233|17.0102|17.15|16.9968|16.9835|17.1034|16.9717|16.506|16.5792|16.2997|16.0669|15.6677|15.7342|15.7476|16.0203|15.9405|15.8008|15.8673|15.8473|15.6344|15.5347|15.222|15.0689|14.7962|14.7829|14.7563|14.5101||14.2519|14.345|14.4248|14.4248||14.3383|14.1655|14.1655|14.2852|14.5245|14.5976|14.6042|14.7305|14.9034|14.91|15.1493|15.382|15.7143|15.8008|15.6878|15.3953|15.2357|15.1108
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|22.1749||23.4655|23.3481|21.4541|22.0324|21.5966|21.6636|21.6385|21.1189||21.1022|21.7475|21.8145|23.0485|23.3761|24.0494|24.0494|23.6581|23.9766|23.4215|23.2851|22.6936|22.7846|22.8028||23.3579|23.4306|22.7209|22.7027|23.1213|24.0767|23.9038|23.0576|23.1395|23.5671|23.8583|24.0221|24.377|24.5772|25.296|25.4689|25.3415|25.4416|25.5599|25.6418|26.124|25.8693|25.9148|26.1877||26.7701|27.1614|26.8247|27.1978|27.8529|27.7437|27.5708|28.1532|28.1987|28.6718|29.0267|29.6546|29.7001|29.6091|29.7819|28.6991|27.8529|28.5535|28.7537|27.8256|27.407|28.3261|29.2178|29.0358|29.4726|29.6273|29.2906|29.4362|30.2278|30.4371|29.8456|29.0176|28.3716|28.1714|27.3615|27.2887|27.6345|27.8893|28.0986|28.0349|28.3716|28.4807|29.0722|29.691|29.418|29.2633|29.2633|29.4271|29.5545|30.2187|30.8102|30.2824|30.2551|30.7101|30.428|30.2187|29.9366|30.2187||30.7556|30.3825|31.6928|32.1933|32.0113|31.984|31.9749|31.7656|32.448|33.1305|33.0122|32.63|32.2752|32.2388|32.1933|32.5936|32.3388|31.7292|31.8293|31.7565|32.7483|32.7301|32.8359|33.0925|32.4908|31.8538|32.2873|32.2342|31.5883|31.7299|32.774|33.473|34.1101|34.8356|35.225|34.7472|34.1455|33.9862|34.2163||34.3313|34.0393|34.4109||34.2428|33.4907|34.0835|34.7295|34.7295|33.5084|33.7473|34.0481|33.6942|33.4465|33.2252|32.7563|32.4378|32.2519|32.7828|32.8094|32.8448|34.8445|33.3137|33.3403|32.9863|32.3404|31.8272|31.4025|31.8449|31.9422|32.2254|31.606|31.9069|32.1369|32.5793|32.8713|||32.1015|32.4024|32.9333|32.6767|32.367|33.2606|33.2429|33.3491|34.5525|34.6321|34.579|35.0391|34.3401|36.7281|35.0944|33.8595|34.3165|34.1512|35.1139|35.3472|35.3667|34.4137|35.8237|35.2695|36.0863|35.8043|36.1155|36.1252|36.203|36.7378|37.1754|36.4169|35.639|34.9972|35.4542|35.1819|35.5126|35.6001|35.9793|36.942||37.1948|37.0587|36.8545|36.9323||37.1851|37.0198|37.1948|36.8059|37.2532|37.3796|37.8755|36.3975|34.7735|34.5596|34.1609|34.0345|33.9567|33.1301|33.4802|34.1512|35.2597|34.7638
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.1788||5.2547|5.4908|5.9126|6.0138|6.0391|6.1825|6.4018|6.3849||6.3512|6.2078|6.0222|6.1403|6.0138|6.1909|6.368|6.4692|6.4271|6.4608|6.5283|6.4186|6.3765|6.4524||6.5114|6.4018|6.5114|6.4945|6.4439|6.6211|6.5789|6.2584|6.1234|6.174|6.2921|6.3849|6.5283|6.5958|6.5536|6.5958|6.5704|6.4777|6.6211|6.6801|6.5536|6.6717|6.4439|6.2921||6.1825|6.1993|6|5.5495|5.3456|5.4221|5.4476|5.6345|5.7025|5.6515|5.524|5.558|5.643|5.813|5.762|5.7195|5.779|5.6685|5.4985|5.541|5.2096|5.1416|5.1501|5.2776|4.9245|4.89|4.9677|4.9849|4.9763|4.8987|4.8642|4.89|4.9677|5.028|5.1143|5.0453|4.9677|4.8124|4.7779|4.9245|4.9677|4.8642|5.0194|4.959|4.8728|4.8124|4.9245|5.0022|5.2868|5.4506|5.4593|5.4161|5.4765|5.4075|5.3903|5.511|5.4938|5.4851||5.6059|5.4851|5.5714|5.7784|5.7956|5.7956|5.7611|5.9509|5.994|6.163|6.1978|6.163|6.2586|6.2412|6.1717|6.2847|6.2934|6.3021|6.1717|6.1804|6.2803|6.342|6.2891|6.0421|5.9539|5.8128|5.9804|5.804|5.6011|5.751|5.8393|6.0068|6.0774|6.1392|6.0333|5.8216|5.6981|5.7334|5.7599||5.901|5.9098|5.6099||5.5394|5.6364|5.7951|5.7246|5.7863|5.8657|5.8922|6.0421|6.0509|6.0068|5.9804|5.901|5.8128|5.7334|5.804|5.6187|5.46|5.3982|5.3365|5.3012|4.9748|4.7631|4.719|4.5779|4.4985|4.4897|4.4544|4.3221|4.4897|4.7455|5.437|5.3593|||5.5438|5.4759|5.7283|5.67|5.7477|5.8351|5.8836|6.0001|5.9322|5.738|5.8351|5.7962|5.8351|5.738|5.7768|6.0487|6.1652|6.2526|6.2817|6.2429|6.0972|6.0778|6.0196|5.6797|5.3982|5.3691|5.1555|4.8836|4.7865|4.8254|4.7574|4.6991|4.738|4.505|4.4661|4.602|4.738|4.8739|5.1069|5.4564||5.4176|5.4953|5.437|5.4079||5.2914|5.272|5.3691|5.4273|5.5341|5.5438|5.4467|5.5535|5.6021|5.5827|5.3982|5.4661|5.3593|5.2817|5.1263|4.9127|4.7768|4.7477
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.9592||17.3349|17.2988|16.6413|16.5979|16.5834|16.2294|16.4751|15.9403||15.7452|15.5333|15.5899|15.3069|15.0664|15.1089|15.0664|14.7057|14.6349|14.6562|14.7127|14.444|14.2318|14.0974||13.8852|13.772|13.489|13.5103|13.5032|13.5598|13.2627|12.9019|12.8524|13.0363|13.0929|12.9798|13.0929|13.1212|13.2273|13.1354|13.0363|13.4042|13.4395|13.5456|13.6305|13.489|13.2485|13.3334||13.3476|13.4395|13.4749|13.5244|13.7225|13.9983|14.1115|14.3874|14.741|14.6208|14.7057|14.7269|14.7693|14.8118|14.8259|14.4086|14.4581|14.3591|14.0691|14.2035|14.0974|14.1539|13.963|13.8569|13.9559|13.8922|14.0194|14.061|13.6583|13.5125|12.8806|13.2764|13.1653|13.0472|13.3041|13.1028|13.0403|13.1236|13.1722|13.5888|13.693|13.7208|13.9916|14.2138|13.8944|13.9499|14.0749|14.1721|14.3249|14.2693|14.1721|14.1513|13.9291|13.9916|14.061|14.3665|14.2207|14.2554||14.7762|14.8457|14.929|15.054|15.2414|15.4567|15.6511|15.5678|15.7622|15.9428|15.9566|15.6511|15.7761|15.6025|15.4845|15.415|15.4984|15.6442|15.6095|15.3873|15.547|15.7553|15.5331|15.415|14.7832|14.8526|15.1095|15.2762|15.5818|15.6776|15.3901|14.7055|14.4316|14.7739|14.7808|14.9588|15.2531|15.3285|15.1847||15.5133|15.3832|15.6297||15.705|15.9515|16.0062|16.0473|16.1226|16.1705|16.2732|16.2185|16.3074|16.684|16.9304|17.1153|17.307|17.218|18.2997|18.4297|18.2312|18.2791|18.6077|18.108|17.8273|17.4713|17.3891|17.7725|17.9026|17.5055|17.0674|17.1016|16.9168|16.6703|16.0815|16.3964|||15.883|15.6913|16.2185|16.1431|16.0747|16.0815|16.0405|15.8625|16.2664|16.31|16.6947|17.0456|17.3627|17.2075|17.2345|17.2143|16.9241|16.8769|16.9646|17.0321|16.9781|16.8431|16.5327|16.337|16.7217|17.2075|17.6394|17.3965|17.0118|17.0658|17.4505|17.6394|17.5449|17.2075|17.1401|17.356|17.7474|17.8823|17.7879|17.4842||17.5922|17.4032|17.6124|17.6799||17.8823|17.6732|17.6732|17.8081|17.9363|17.7474|17.4572|17.7406|17.3762|17.3492|17.0591|17.1535|17.2413|17.0996|17.0118|16.6205|16.7217|16.2426
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|60.3265||62.3699|61.5825|63.8602|67.6377|67.8251|69.2311|69.5592|68.2376||67.4596|66.3348|63.1104|63.6165|62.3324|63.4853|64.4789|64.4414|65.3787|65.2662|63.879|62.7261|62.1637|62.6136||62.4542|61.7231|62.5011|63.5041|62.0231|63.3166|62.6136|58.7049|56.0054|57.2692|59.1039|59.8863|60.1843|60.9108|60.0539|59.8677|59.4765|57.9397|59.2343|59.5976|59.9887|61.451|59.5137|58.0981||58.2564|59.8118|59.3088|58.303|57.8466|60.2562|58.4038|59.739|60.8204|60.5947|60.0682|58.7705|59.9365|60.3785|60.4913|60.4631|60.4631|60.134|60.8392|60.811|60.5383|59.9177|59.598|58.7705|55.9777|54.2663|54.4262|54.9716|54.7365|54.2569|53.1756|53.8808|52.7618|51.577|51.718|51.718|52.8652|51.718|51.9813|52.0472|51.2385|52.1412|53.6457|52.6584|50.9846|49.2732|50.4016|50.1571|49.5398|49.4836|49.7085|49.1844|48.3878|49.6999|47.5912|47.6568|47.8536|47.7411||49.1657|47.2163|47.6568|49.8879|50.9118|50.798|51.2721|52.0779|54.6377|55.4721|55.3678|55.1592|56.0125|55.6237|55.4436|54.2301|52.8174|54.1637|53.0734|52.808|53.5664|54.6662|53.6138|53.7465|52.7037|51.8125|50.9023|50.2387|50.4852|51.2626|52.2391|51.0825|50.1818|52.8835|52.1572|51.8271|52.0158|52.6383|53.9115||55.8262|55.4112|54.5152||54.4586|55.1377|56.1846|54.6566|54.817|55.4017|57.505|58.882|59.2027|59.5517|58.618|58.6934|59.9851|58.2444|57.8304|55.8826|54.4618|54.5747|53.1351|53.4268|51.6013|51.4319|51.4037|51.9965|52.3823|52.1659|52.7305|49.6912|49.7194|53.8311|56.0854|56.1144|||57.4592|56.8593|57.4979|60.0424|57.5559|58.03|58.3203|59.4038|59.0652|57.6527|56.5111|55.6403|56.1531|54.6922|55.9306|55.8725|57.8075|57.5656|57.4592|57.1786|56.1724|57.256|57.5656|54.5954|53.0378|53.2506|53.7827|49.6709|48.5389|49.4|49.6999|48.1132|48.21|48.1616|47.3489|49.0807|48.9356|50.1643|49.7483|51.722||51.4027|51.9445|53.5312|53.8601||54.044|54.4503|54.2084|54.5567|57.2029|59.1335|59.0563|56.45|56.6624|56.2666|54.3071|54.1044|53.6603|54.3167|55.0021|51.8552|50.4459|50.2432
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.22|24.01|24.1|24.16|23.87|23.54|24.07|22.75|22.75|22.94|22.87||23.4|22.6|22.76|23.48|23.93|23.87|24.13|24.71|25.76|25.92|25.9|25.7|26.19|25.95|25.84|25.23|24.72|25.19|24.67|24.63|24.99|25.29|24.78|24.87|24.35|23.91|23.47|23.26|23.43|23.72|24.21|23.69|23.56|24.7|24.38|24.18|24.33|24.6|25.25||26.09|25.91|25.51||25.46|25.77|26.19|25.47|25.57|26.12|26.62|27.44|27.62|27.78|27.3|27.25|27.85|27.09|26.77|26.07|25.59|25.49|25.1|25.1|24.44|24.29|24.26|24.51|24.73|24.57|24.88|23.4|23.51|24.68|25.68|25.59|||26.25|26.14|26.99|27.51|26.34|26.56|26.69|27.35|27.03|26.33|25.84|25.51|25.59|25.01|26.41|25.38|26.27|26.4|26.41|26.27|25.73|26.21|26.31|25.06|24.46|24.55|24.79|22.94|22.44|22.84|23|22.3|22.24|22.16|21.84|22.68|22.59|23.09|23|23.74||23.72|24.05|24.62|24.91||25.03|25.27|25.24|25.31|26.71|27.6|27.4|25.97|26|25.93|24.85|24.71|24.66|24.76|25.14|23.96|23.6|23.4
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.3115||8.3699|8.6817|9.5489|9.89|9.6171|9.9874|11.0982|10.9423||11.0033|10.9042|10.2004|9.903|10.2301|11.0628|10.4581|10.5176|10.5374|10.8051|10.7456|10.3392|10.25|10.0814||10.5771|11.1025|11.3503|11.2413|10.7357|10.6266|9.9228|9.1298|8.7928|8.9216|9.2983|9.1397|9.0406|9.5065|9.4668|9.2983|9.1595|9.1992|9.3281|9.4272|9.3181|9.7642|9.3776|9.2587||9.3082|9.7147|9.8931|9.5461|9.5957|9.903|9.7047|10.0616|10.1508|10.6266|10.5771|9.9823|10.696|11.0232|10.8546|10.6762|10.6861|9.8931|9.2884|9.4371|8.8919|9.2785|9.1001|9.4074|8.6044|7.9502|7.167|7.2067|6.9291|6.8003|6.4632|6.7903|6.7408|6.83|6.7705|5.7792|5.9676|5.9775|6.0865|6.3145|6.3244|6.3938|6.6317|6.7408|6.6119|6.1064|6.1262|5.7792|5.7297|5.8982|6.0469|6.2055|6.3046|6.0964|5.6504|5.5909|5.5116|5.6999||5.8883|5.8585|6.0964|6.5822|6.9787|7.4347|7.2067|7.2364|7.1274|7.1274|6.8399|6.7507|7.1373|7.0283|7.0481|6.7804|6.6615|7.0778|7.3752|7.1175|6.8399|5.9676|5.4224|5.8387|5.3133|5.4918|5.5711|6.1262|6.7903|6.9985|7.1869|7.1968|7.3256|7.7123|7.6924|7.4644|7.8808|7.9898|8.1881||8.9018|8.6936|8.4062||8.2475|8.4458|8.9514|8.654|8.8423|9.0208|9.6453|10.5672|10.4978|10.6266|10.4383|10.5573|10.4086|9.6651|10.1905|10.0319|10.4086|10.5573|9.7841|9.8138|9.3479|9.3479|8.6044|8.4954|8.8423|8.8622|9.447|9.0009|9.3479|9.7841|10.2896|9.9724|||10.7357|10.8447|10.5969|10.2301|10.2599|11.18|11.22|11.12|11.29|10.27|10.51|10.4|10.63|10.07|10.11|9.78|9.66|10.46|10.08|9.81|9.38|9.96|9.6|9.17|8.94|9.17|9.37|8.77|8.4|8.71|9.06|9.7|10.17|10.14|9.95|10.56|10.59|11.82|13.04|13.48||13.43|13.19|13.76|13.85||14.03|13.95|13.65|13.48|13.82|14.37|13.97|15.16|15.9|14.96|14.5|14.96|13.92|12.96|13.12|12.64|13.94|14.55
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.68|6.6|6.35|5.87|5.82|5.77|5.62|5.65|5.39|5.25|5.49|5.56|5.68|6|5.95||6.18|5.96|6.08|6.1||5.87|5.94|5.95|5.98|6.03|5.96|5.39|5.18|5.41|5.37|5.6|5.64|5.61|5.5|5.25|5.25|5.65|5.64
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.05||21.34|21.25|22.46|23.68|23.93|24.51|25.1|25.77||26.18|26.1|24.48|23.98|23.5|24.3|24.26|24.69|24.85|24.77|25.02|24.79|24.72|24.95||25.85|26.03|26.25|26.61|25.77|25.77|25.34|23.63|22.85|23.63|23.79|23.74|23.77|23.77|23.37|22.4|22.44|22.23|23.05|23.01|22.75|23.39|22.53|22.14||22.16|22.57|22.59|22.21|23.22|23.06|23.28|23.28|23.22|23.18|22.73|22.53|22.87|23.14|23.41|23.83|23.95|23.33|23.73|23.53|23.32|23.31|24.37|24.08|22.72|21.36|21.48|21.69|21.76|21.06|20.56|20.78|20.94|20.91|21|21.28|21.65|21.12|20.69|20.96|20.53|20.42|21.11|20.81|19.98|19.33|19.6|19.49|18.95|18.97|19.31|19.72|19.9|20.13|19.72|19.92|20.32|19.67||20.23|19.59|19.53|20.87|21.79|22.03|22.15|23.46|23.53|23.44|22.38|22.14|21.9|21.95|22.18|21.22|20.92|21.47|21.62|21.36|21.43|22.32|21.59|21.42|21.23|20.55|20.84|20.26|20.61|19.88|20.18|19.97|19.79|20.68|20.43|20.9|21.26|20.77|21.14||21.69|21.83|22.29||22.36|22.05|22.74|22.31|22.6|22.48|22.98|24.63|24.45|24.19|23.04|23.09|23.18|22.98|23.55|23.08|21.68|20.77|19.86|19.95|18.97|18.88|18.64|19.04|19.85|20.07|20.58|19.67|19.66|20.42|21.03|21.39|||21.09|21.32|22.22|22.1|22.54|22.75|23.01|22.71|22.36|21.56|21.61|21.47|21.69|21.15|21.77|21.85|22.37|22.56|23.48|23.37|23.28|23.71|23.7|22.4|21.65|22.15|21.85|20.64|19.49|19.89|20.33|20.52|20.43|19.31|18.97|19.2|18.83|18.86|19.33|20.23||20.32|20.12|20.4|20.41||20.43|20.31|20.96|21.35|21.81|22.27|22.15|23.08|23.48|23.71|24.15|24.45|24.76|24.5|24.81|23.75|24.22|23.93
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.4433||34.0864|38.129|39.9665|42.9066|43.8254|45.3873|46.0304|45.4792||42.9066|42.8147|40.7934|39.6909|38.864|41.0691|37.9452|38.6803|38.7721|39.599|41.6203|42.9985|45.8467|47.5923||49.9811|50.1649|49.7055|49.6136|48.4192|48.0517|45.6629|41.8041|39.4153|40.334|42.0797|43.5497|43.2741|45.6629|45.1117|42.7229|42.7229|41.7122|42.1716|43.366|43.5497|44.2848|40.7016|40.0584||39.1396|40.334|41.6203|40.6097|42.4472|43.4579|43.0904|43.7335|44.0091|42.8147|38.4965|35.7402|36.659|37.4859|39.4153|39.4153|37.2102|33.2595|30.7788|30.5951|31.1463|31.9732|31.0545|31.0545|27.1037|25.45|25.6337|25.45|25.45|25.6337|25.7256|27.2875|28.39|28.7575|28.2063|26.4606|28.2063|27.4713|28.2981|27.3794|27.8388|24.7149|24.3474|24.3474|23.9799|22.2343|20.3967|21.4992|22.2343|22.8774|22.7855|23.4287|24.3474|24.7149|23.5205|24.1637|24.1637|22.6018||24.5312|25.0824|25.5418|28.1144|29.5844|30.687|31.0545|33.5351|34.8214|36.659|34.9133|35.6483|37.7615|38.0371|37.8534|34.9133|34.0864|34.7295|35.0052|35.3727|37.0265|41.3447|41.9878|41.1609|38.6803|37.5777|37.7615|38.9559|41.0691|43.7335|45.6629|44.2848|45.6629|48.6949|48.5111|50.1649|50.2568|51.1755|51.3593||55.4938|55.31|55.4938||55.7694|56.6882|58.8013|56.9638|58.4338|62.8439|62.7521|67.8053|67.6215|67.8053|64.2221|65.5084|65.4165|61.282|62.4764|61.282|55.4938|54.9425|54.7588|53.9319|50.9918|47.7761|46.1223|54.1156|57.8826|56.5963|59.9039|57.4232|58.2501|58.8932|59.5364|58.2501|||57.6069|56.5963|59.6282|57.9744|59.2607|62.6602|63.6708|64.1302|62.8439|60.8226|64.4977|64.1302|62.9358|60.0876|60.6389|60.6389|62.9358|66.6109|67.3459|65.3246|66.4271|66.8865|65.049|62.1089|64.314|65.049|62.5683|60.6389|57.2394|58.6176|58.9851|57.6988|58.5257|55.2181|56.5044|61.0064|59.9957|61.8333|63.7627|68.0809||68.0809|63.3952|63.9465|62.2927||58.2501|60.7308|60.7308|61.7414|61.8333|59.812|57.3313|56.9638|61.7414|59.812|62.1089|69.551|70.9291|68.3566|66.8865|66.0596|74.4204|74.5123
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.3976||7.8962|8.0107|7.8018|7.9164|7.7681|7.8894|7.9635|7.6671||7.3841|7.3706|7.4852|7.3639|7.6334|7.9096|7.7345|7.7008|7.6671|7.6334|7.5323|7.2292|7.155|7.155||7.1753|7.31|7.2022|7.0675|6.8249|6.9866|6.9125|6.7508|6.8721|7.1348|7.4043|7.566|7.7142|7.9164|8.1656|8.2398|8.26|8.2869|8.0848|8.0444|8.3071|8.3476|8.2195|8.6103||8.8192|9.0752|8.9606|9.0213|9.1358|9.8365|9.6479|9.7422|9.8028|9.85|10.0386|10.1195|10.0607|10.1055|10.1184|9.9453|9.5673|9.5096|8.8047|8.3561|8.542|8.6701|9.029|8.6189|8.5484|8.4907|8.5804|8.6381|8.9008|8.9072|8.9713|8.7791|9.0162|8.7663|8.7278|8.2921|7.9332|8.26|8.1254|8.1831|8.2536|8.2664|8.5868|8.7214|8.6125|8.2408|8.2921|8.1767|7.9588|8.4779|8.6061|8.3946|8.4651|8.6637|8.3113|8.4459|8.5035|8.5676||8.9969|9.2981|9.689|9.9389|9.8941|10.0863|10.1632|10.4324|10.4324|10.5413|10.2401|10.112|9.4968|9.5032|9.6378|9.9453|9.8044|9.8236|9.7082|9.7147|9.971|10.2529|10.0863|10.1889|9.6634|9.6826|10.0991|10.2081|10.5733|10.599|11.6435|11.8742|12.1818|12.4381|12.5342|12.4765|12.1049|12.0408|12.3099||12.8162|12.6752|12.7777||12.7905|12.9794|13.8323|14.0003|14.0937|13.6331|13.577|13.7949|13.6455|13.3716|13.4774|13.5397|13.384|13.1786|13.0915|13.1848|13.1288|13.5148|13.3778|13.328|12.9856|13.0417|12.8362|12.7615|13.7015|13.9754|14.0688|13.6455|13.384|13.9132|14.2929|14.4361|||14.1995|14.3801|13.9319|13.8758|13.9568|14.2867|14.1871|14.0066|14.1622|14.6042|14.4485|14.3676|14.0999|13.6891|13.0915|12.83|13.5397|14.1684|14.5357|14.1186|14.1622|14.5979|15.1084|14.9964|14.7723|14.1186|14.4174|14.3987|14.4672|14.8096|14.7536|14.2867|13.4961|13.384|13.8945|13.4774|13.6517|13.658|13.6891|13.6953||14.3801|14.4361|14.1933|14.2929||14.212|13.9754|14.0769|13.9944|14.2832|13.8707|14.3244|13.8884|13.1695|13.2167|13.2638|13.3816|12.816|12.6628|12.869|13.1577|14.1182|14.071
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.2845||5.1999|4.8617|4.8195|5.1154|5.4536|5.665|5.7073|5.665||5.4536|5.1999|4.9463|4.6504|4.6926|4.7772|4.6504|4.6926|4.6926|4.7772|5.0308|4.9463|5.1999|5.1577||5.4113|5.5804|5.7918|5.7073|5.4113|5.4536|5.2422|4.8195|4.6926|4.7772|5.0731|5.1999|5.2422|5.4113|5.3691|5.2845|5.3268|5.2845|5.3691|5.4536|5.5382|5.8341|5.6227|5.4959||5.5382|5.7495|5.8341|5.7918|5.5804|5.7073|5.7918|5.8764|5.9186|5.7918|9.0601|8.4423|8.7169|9.266|9.6092|9.8151|10.6387|9.4033|9.1287|9.1973|9.5405|9.7464|9.266|9.1287|7.8246|7.6187|7.4128|7.4814|7.4814|7.2755|7.4128|7.5501|7.6873|7.6873|7.756|7.4814|8.0305|8.1678|7.9619|8.2364|8.4423|8.4423|8.7169|8.8542|8.6482|8.2364|7.8932|7.6187|7.756|8.0992|8.3737|8.8542|9.4033|9.4033|8.9914|8.511|8.6482|8.7855||9.4033|9.6778|10.2269|11.0505|11.3251|11.8055|11.5996|12.5606|13.1783|13.5901|13.4528|13.7274|13.8647|13.796|13.6587|13.041|13.2469|13.796|14.6197|14.2765|14.2765|14.4824|20.6|19.5|18.1|17.5|17.2|16.8|17.7|18.7|19.1|18.4|19.2|19.9|19.7|19.9|20.8|20.9|20.6||21.9|21.7|21.2||21.2|21.7|23.1|22.4|23.5|24.6|25.8|28.5|28.5|28.2|27.6|27.3|26.7|25.6|26.3|25.6|23.6|23|22.4|22.5|21|20.6|20|20.3|22|22.1|22.5|21.5|22.3|23.5|24.7|24|||24.5|24.8|26.2|26.2|27.4|28.2|28.7|29.2|28.5|27.9|29.4|30.2|30.1|28.4|29.2|29.1|29.5|30.8|30.9|29.6|31|31.4|30.4|28.3|28.3|29.8|29.5|27|25.7|27.2|26|27.2|28|26.7|25.7|27|27.4|29.4|31.1|32.9||33.2|31.1|31.7|32.3||33.5|33.2|32.3|32.7|32.7|35.9|34.9|37.7|39.8|39.2|36|36.2|35.2|36.1|34.9|28.3|31.2|32.7
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.9099||14.5323|14.3059|13.9099|14.2305|14.0513|13.759|13.8155|13.0611||13.146|12.9762|12.8254|12.7688|12.8536|13.3912|13.6741|13.7401|13.5704|13.4572|13.2686|12.9291|13.3346|13.4761||12.7782|12.533|12.0521|11.9672|11.8729|12.4198|12.5236|12.1652|12.2595|12.4481|12.6933|12.6273|12.8914|13.344|13.6269|13.5704|13.6175|13.3723|13.2497|13.3912|13.8061|13.7024|13.9287|13.9381||14.4851|14.8623|14.4474|14.57|14.834|15.2867|15.4753|15.183|15.2584|14.7492|14.1079|14.4191|14.1173|13.759|13.5321|13.5414|13.272|13.1791|13.0398|12.0461|12.6776|12.6869|12.1668|12.0368|12.269|12.334|12.4733|12.4083|12.7055|12.6683|12.6312|12.6405|12.947|12.8355|12.8355|12.7426|12.529|13.2163|12.9748|13.0863|13.1513|13.3278|13.6807|13.5135|13.3278|13.0491|13.2256|12.8169|12.6312|13.2534|13.5321|13.1884|12.7705|12.7241|12.6962|12.0925|11.9439|12.1111||12.2225|12.2318|12.7426|13.1048|13.2534|12.9098|13.0584|13.2534|13.3928|13.4485|13.1791|13.4299|13.3092|13.0863|12.4826|12.1668|12.1296|11.8324|11.7117|11.6374|11.5724|11.656|11.4424|11.5445|12.1018|12.3433|12.6033|12.4547|12.5104|12.4826|12.6312|12.4919|12.6405|12.6219|12.2968|12.1818|12.1999|11.9736|12.1094||12.4352|12.4171|12.5257||12.4171|12.3447|12.4985|12.7429|12.942|12.4714|12.3809|12.4804|11.9646|11.675|11.5845|11.3492|11.1591|11.0776|10.9419|10.7066|10.598|10.8604|10.6885|10.7156|10.7156|10.7337|10.5346|10.2631|10.426|10.2631|10.2812|10.0549|10.1364|10.0278|10.1274|10.1998|||9.9463|9.8287|9.2766|9.2042|8.9327|9.0413|9.0504|9.0504|9.2585|9.2223|9.3671|9.2314|9.0323|8.5435|8.3806|8.6757|8.7813|8.9636|9.2515|9.2803|9.1843|9.2611|9.5202|9.4147|9.549|9.7697|9.4914|9.741|9.645|9.8465|10.0864|9.7314|9.4626|9.4051|9.6834|9.7506|9.8081|10.0097|10.0768|10.2208||10.3072|10.2016|10.1728|10.1632||10.2016|10.0577|9.9521|9.693|9.8177|9.5778|9.6162|8.5893|8.5221|8.3014|8.3878|8.5413|8.4741|8.4837|8.6853|8.2726|8.3494|8.3302
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.9934||12.3589|12.2898|13.0999|14.0087|14.483|14.6509|15.1745|15.1745||14.8188|14.5916|13.8112|13.7519|13.1789|13.7618|13.9396|14.0878|13.4456|13.416|13.495|13.6827|13.7815|13.742||14.2261|14.3545|14.5422|14.8287|14.1569|14.6015|14.2557|13.4061|13.0603|13.4851|13.6037|13.6926|13.8309|13.9791|13.6037|13.2974|13.0505|12.7047|13.2382|13.2579|13.3567|13.6235|13.5247|13.2085||13.0702|13.4061|13.7222|13.7321|13.6333|13.821|13.6827|13.3666|13.3073|13.2085|12.7738|12.4873|12.7541|12.9023|12.7244|12.9122|12.9319|12.9418|12.6849|11.9934|11.6279|11.6279|11.7662|11.9144|10.9165|10.2151|10.3633|10.3534|10.3436|9.9484|9.7706|9.8694|10.0373|10.225|9.978|9.5829|10.0274|9.5236|9.405|9.5532|9.6915|9.82|10.1361|10.0867|9.7014|9.158|9.247|9.1679|9.405|9.3062|9.6421|9.8101|10.225|10.4028|10.0966|9.9583|10.225|10.0274||10.0867|9.7706|9.7804|10.393|10.7091|10.6498|10.8474|11.5686|11.5982|11.7069|11.3315|11.4895|11.8353|11.5093|11.4797|10.9956|10.877|11.1635|11.3216|10.9956|11.2821|12.0033|11.4006|11.5389|11.3512|10.9363|10.9956|11.1043|11.4895|12.2898|12.3293|11.8452|11.9539|12.5504|12.6485|13.1387|13.1289|13.5407|13.982||14.4918|14.08|13.4721||13.5604|13.8055|13.9624|13.4623|13.982|14.1388|14.8154|15.59|15.6194|15.9528|15.6194|15.4821|15.4919|14.9429|14.9527|14.433|13.8153|12.923|12.4132|12.5995|12.1582|12.3641|11.9131|11.9229|12.7367|12.6289|12.9622|12.6877|12.5504|12.8838|13.5996|13.0701|||13.1387|13.178|13.3446|13.227|12.6877|12.8152|13.276|13.325|13.3643|12.8446|12.9132|12.9524|13.2662|13.0897|13.4525|13.5898|14.1192|14.1487|14.384|14.3546|14.2271|14.3153|14.0212|12.3151|12.1484|12.2269|12.0112|11.0993|11.09|11.16|11.11|11.29|11.46|10.6|10.63|11.02|10.83|11.53|12.01|12.74||12.8|13.11|13.1|13.26||13.16|13.15|12.75|12.87|13.45|13.68|13.39|14.2|14.52|14.58|14.48|14.43|14.17|13.79|13.87|13.27|14|13.36
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.09||9.43|9.18|9.34|9.84|9.92|10.41|10.5|10.46||10.52|10.6|10.07|9.92|9.4|9.34|9.42|10.05|10.14|9.83|9.6|9.99|11|10.93||11.68|11.82|12.15|12.55|12.36|13.02|13.17|12.53|12.29|12.47|12.29|12.55|12.71|12.95|12.7985|12.8379|12.7689|12.3653|12.5523|12.2865|12.3948|12.3554|12.3948|11.5186||11.5088|12.1586|12.1782|10.9279|10.2486|10.5341|10.6916|10.4849|10.2092|10.1305|9.8548|9.6481|10.2388|10.8393|11.1741|11.0854|11.0953|10.2782|11.1642|11.4497|11.115|11.371|11.3808|11.3119|9.9631|9.333|9.4315|9.274|9.2838|8.8309|8.5061|8.8506|8.9392|8.9885|9.0475|9.018|9.2444|9.0377|9.1066|9.2641|9.146|9.1165|9.3035|9.1066|8.4765|8.1221|8.3584|8.1615|7.7283|7.5216|7.6003|7.6791|7.9351|7.9339|8.0587|7.7898|7.857|7.8474||8.0107|7.9242|8.0395|8.4717|8.6927|8.635|8.6542|9.2017|9.2017|9.3362|9.317|9.4995|9.9029|10.095|10.0278|9.5571|9.2402|9.4515|9.3074|9.3458|9.7876|10.2391|9.9317|9.9413|9.4034|9.2882|9.3554|9.3074|9.5763|10.1238|10.3063|9.999|9.9317|10.6713|10.3736|10.5272|10.5272|10.6041|10.6713||10.8154|10.6713|10.8634||10.9691|11.1804|11.3533|11.0267|11.2092|11.5454|11.7567|12.4195|12.5827|12.8229|12.698|12.5923|13.1494|12.5155|12.7172|12.2466|11.4878|11.0075|10.7386|10.6809|10.5176|10.5368|9.999|10.3255|11.1996|11.8528|11.8143|10.9114|11.0843|11.3917|11.7663|11.5358|||11.7567|11.9516|12.4101|12.4004|12.5077|12.7809|12.6248|12.5174|12.3613|12.0589|12.2345|12.2248|12.3418|12.1077|12.2638|12.6345|12.8687|12.9662|13.1809|13.1809|13.298|13.2492|13.1906|12.3906|11.8247|11.893|11.7662|11.1808|10.8101|10.9174|10.8198|10.732|10.693|10.4198|10.3515|10.4881|10.4881|10.7418|11.1028|11.7955||11.854|11.7857|11.5711|11.5418||11.2101|11.3077|11.4052|11.3174|11.5613|11.8443|11.5906|11.9808|12.2248|12.1857|11.893|12.0491|11.8833|11.8971|11.9837|11.0212|11.0308|10.7709
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.8988||22.0296|22.2537|23.5424|24.7097|24.6443|25.4008|25.9797|25.821||25.2607|24.635|23.1035|23.1875|22.5432|23.1875|23.6078|23.7198|23.4303|23.2903|23.5797|23.7105|23.7012|23.6078||23.7478|23.7198|23.9159|24.5416|24.4669|24.6163|24.2988|22.7299|22.2443|22.2724|22.7057|22.7613|22.9745|23.2712|23.1043|22.4831|22.511|22.4553|22.8076|22.6408|22.3997|23.1043|22.9653|22.7798||22.7335|23.2527|23.1507|22.7335|23.0765|23.3547|23.2434|23.9202|23.8182|23.7255|23.9388|24.1984|24.152|24.4209|24.3374|24.2262|24.5599|24.3467|24.8937|24.2076|23.7162|23.6328|23.16|23.3083|22.2606|21.8805|22.3348|23.0858|22.8818|22.6037|22.1865|22.5295|22.3441|22.205|22.409|22.5851|22.6129|22.4646|22.2235|22.4368|22.2699|22.5759|23.0487|22.6871|21.9176|21.0646|21.0646|20.7308|20.7679|21.5096|21.6394|21.0924|21.301|21.4569|21.3652|21.1818|20.925|20.7325||21.0167|20.1915|20.4574|21.0901|21.5669|21.5394|21.842|22.8415|22.7681|23.1222|22.5108|22.974|22.7239|22.3534|22.0384|22.3163|22.6961|23.3631|23.2797|23.2241|23.8078|24.3173|23.956|23.2983|22.5386|22.0384|22.3348|21.8809|22.0754|22.7146|22.9925|22.6591|22.8258|23.7892|22.1125|22.1495|21.918|21.9457|22.2792||22.3997|22.6405|22.761||22.5108|22.7424|23.0481|22.7054|23.0944|23.6966|23.7985|24.0301|23.5206|23.5854|23.1964|23.4279|23.4835|22.8906|23.5947|22.6591|21.4177|21.112|20.3709|19.917|18.9906|18.6664|18.6293|19.2593|19.6854|19.5835|21.1354|20.7793|20.9178|21.6892|21.709|21.8672|||21.8475|21.8079|22.2134|22.2332|22.1145|22.2134|22.2826|22.5793|22.6288|22.154|22.2727|21.5409|21.442|21.076|20.7299|20.809|21.5013|21.3134|21.442|21.5112|21.1848|21.5507|20.9573|20.4233|19.9288|20.1266|19.4936|18.7716|18.2573|18.4947|18.376|18.1683|18.0595|16.9221|16.4771|16.6848|16.8034|17.2287|17.2881|18.6331||18.6134|18.7716|18.765|18.7746||18.3989|18.3604|18.4567|19.1503|19.3622|19.4586|19.4008|20.0173|19.998|20.1521|20.2099|20.1521|20.2677|20.181|20.5856|19.4297|19.6608|19.237
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.2095||13.0079|13.0079|12.5951|12.8735|12.9023|14.2175|14.2943|14.0543||14.5151|14.6399|13.6799|13.7279|13.6703|14.1695|14.4287|14.6879|14.1407|13.6127|14.7839|12.9503|13.1615|12.8735||12.9407|13.4207|13.9103|14.1407|14.1599|14.6879|14.7263|14.3519|13.6127|13.9199|14.4287|14.9375|14.9951|15.3599|15.2447|15.0047|14.8319|15.1679|16.723|15.907|15.7247|16.2814|15.6479|14.8031||14.5823|15.0431|14.3999|14.1215|14.5535|14.8799|15.0719|16.1086|16.0126|15.5903|14.2655|13.8527|14.5247|14.5823|14.2655|14.6399|14.7551|15.1775|16.051|17.1838|17.683|18.1726|17.5774|18.5086|16.8478|15.5615|15.4463|15.6959|15.8111|14.8607|14.7935|15.4079|15.6095|15.5423|16.1566|15.4079|15.7151|15.3311|14.7263|14.5919|14.3999|13.5839|14.2751|14.3903|13.7567|12.7583|13.0943|12.8927|13.3631|13.6319|14.0831|14.4959|14.3807|14.4191|14.2463|13.3631|13.8623|14.1215||15.0911|13.9871|14.8031|15.8495|16.5694|16.7326|16.5982|17.2414|17.1166|16.5982|16.2526|16.2238|16.5694|16.5982|16.6078|16.003|16.291|16.6558|16.9054|16.7902|16.9246|17.2606|16.7902|17.5582|16.7998|16.867|16.1662|15.5135|16.3486|16.819|17.2894|17.5582|17.9518|19.0174|18.8926|19.795|19.3342|19.795|20.9758||24.7103|24.2619|24.1283||24.863|25.5499|26.6757|25.922|26.2273|25.6453|26.6089|27.3531|27.2386|26.8379|25.1874|25.9411|26.1223|26.0746|25.5785|24.758|24.0902|23.5273|24.0425|24.4146|23.7563|22.3729|20.9513|21.0086|21.0849|24.6531|23.4891|20.3407|20.77|21.6478|22.163|21.7718|||22.2298|22.0199|21.7241|21.829|22.8976|24.4718|25.5022|23.9185|22.6972|22.9644|23.5559|23.4987|22.9548|20.999|20.9322|20.5411|21.2375|22.1725|22.7068|21.8958|22.0294|23.1647|23.47|22.2584|22.516|22.3156|21.8863|20.4838|20.3598|20.9322|21.1803|22.1153|22.6591|21.9435|21.3139|22.2011|22.4683|23.3269|24.7485|24.8821||24.4909|24.5386|24.2715|25.0824||24.6626|25.5881|26.2941|26.7902|26.6757|25.5976|24.8534|25.5881|25.2923|25.8361|25.9697|26.4467|26.5517|25.5308|26.3895|25.1874|26.2178|25.9983
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.69|67.85|67.85|67.55|68.05|71.98|72|71.6|71.87|71.65|70.15|69.28|72.7|70.18|68.82|68.6|66.37|64|62.38|63.04|61.19|60.81|61.89|59.1|58.12|59.9|58.39|58.55|59.56|60.88||60.39|59.66|61.7|62.15||63.84|66.14|66.1|65.28|65.99|71.96|64.71|66.78|67.61|65.39|64.84|65.39|64.98|65.18|66.03|62.55|62.37|64.4
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|19.4623||20.7369|20.18|19.5841|20.1929|20.0116|20.6592|22.2329|21.9221||21.9544|22.4337|23.4569|23.8844|23.9167|24.4284|26.3065|27.252|26.0928|25.4387|24.4413|24.3506|24.5579|24.9465||24.1434|24.4866|24.8752|24.4348|23.8261|23.8455|23.444|21.8249|21.2939|21.3716|21.6047|21.5076|22.5438|23.0295|22.8482|22.9129|22.6863|22.3948|22.5891|22.7899|22.8676|23.6383|23.6059|23.6642||23.6188|24.5838|25.0695|24.5449|24.26|24.4931|25.1019|24.26|24.804|24.5644|24.1693|23.3857|23.6706|24.111|23.5605|22.9194|22.8417|22.6021|21.702|21.5627|21.4823|21.1073|20.1966|19.8484|19.827|19.9341|19.8002|20.0252|18.8252|18.252|18.327|17.8984|17.2019|17.0841|17.1109|17.0412|16.8216|16.3073|16.2591|16.6126|16.6019|16.768|16.9234|16.7198|16.5109|16.8752|17.2127|16.8269|16.4734|17.0894|17.0627|16.6287|15.8948|16.1787|16.243|16.4841|16.4359|16.8269||17.7752|17.8341|17.5662|17.7644|19.3876|19.5879|19.8168|19.5192|19.4048|19.0671|19.1816|19.3189|19.4563|20.1143|20.3719|20.1945|19.9198|20.3395|19.6198|19.366|19.6974|19.6974|19.6146|19.2573|19.0295|19.0864|18.1233|18.3926|18.5841|18.1233|17.9265|17.3052|17.3984|18.1233|17.5019|17.4709|17.4864|17.3362|17.9679||18.2165|18.1595|18.0404||18.201|18.0479|17.8709|17.6557|17.8183|17.5887|16.9142|16.9764|16.742|17.1152|17.0195|17.2665|17.1292|17.0556|17.3254|17.2469|17.188|16.982|16.9428|16.4572|16.8349|16.722|16.6828|17.242|17.7227|17.9336|17.2273|17.4333|18.3947|18.4438|18.586|18.6792|||17.8944|18.4683|18.0514|18.4634|18.1887|17.7472|17.9435|18.1789|17.6835|18.3408|18.277|24.9621|24.8238|24.4089|24.8584|25.294|24.5334|25.3217|25.2111|25.0105|26.1376|26.0408|25.861|24.9068|24.2568|24.077|24.0909|24.3052|24.1531|24.16|24.0217|23.8212|22.9914|22.1893|21.4771|21.4287|21.733|22.1686|22.2585|21.8989||21.5255|21.6707|21.7606|21.5947||21.2143|21.0899|21.3181|21.0207|21.7744|22.1547|21.4979|21.9888|22.0718|22.1409|21.6292|22.0787|21.6638|21.2282|20.834|20.4676|19.3004|18.6953
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.2867||17.4594|16.9514|16.6602|17.3169|17.0567|17.5338|19.1446|18.8287||19.0021|19.5783|20.5201|20.7803|20.7741|21.3751|22.8125|23.7852|22.6452|22.0318|21.2078|21.1582|21.152|21.3689||20.6502|20.9971|21.2636|20.9352|20.3342|20.4333|20.2227|18.8906|18.2153|18.4755|18.7109|18.6366|19.4482|19.8757|19.4978|19.5783|19.442|19.1756|19.3491|19.473|19.4792|20.2784|20.2413|20.3094||20.1917|21.1334|21.4184|21.0343|20.7183|21.2016|21.7344|20.8608|21.2883|21.1396|20.7555|20.1855|20.5387|20.8546|20.3342|19.8695|19.9687|19.7208|19.1006|18.9947|18.8988|18.5507|17.688|17.355|17.234|17.4055|17.2289|17.4862|16.4621|15.8768|15.9525|15.5136|14.8678|14.6963|14.7417|14.7518|14.4743|14.1514|14.1262|14.3684|14.3431|14.5248|14.6156|14.5903|14.3684|14.6055|14.772|14.555|14.1565|14.5399|14.5449|14.1615|13.6671|13.8134|13.8992|14.2069|14.2523|14.3532||15.1453|15.6962|15.3485|15.5716|15.9089|16.1631|16.241|15.8414|15.7947|15.5924|15.7377|15.8881|16.0179|16.682|16.8948|16.7495|16.6509|16.9067|16.2176|15.9662|16.0919|16.362|16.2409|16.036|15.8684|15.7892|15.2957|15.3842|15.4214|15.1327|14.9791|14.1503|14.1223|14.709|14.2573|14.2294|14.2387|14.1735|14.574||14.8766|14.8999|14.6159||14.9325|14.8626|14.8113|15.581|15.7227|15.5628|14.9779|15.1059|15.0327|15.4394|15.3389|15.0739|14.9688|14.6581|14.8728|14.8957|14.8363|14.6672|14.6626|14.0823|14.3474|14.4113|14.4113|15.0282|15.709|15.8095|14.9962|15.0647|15.8095|15.8461|15.9603|16.1248|||15.5354|16.1248|23.1901|23.2437|22.788|22.178|22.3121|22.5869|21.9032|22.7477|22.7276|22.0507|21.9099|21.414|21.9703|22.2719|22.0641|22.4461|22.3322|22.1177|23.0225|23.2169|22.9689|22.2719|21.615|21.3671|21.4475|21.5882|21.4341|21.3201|21.1794|20.5293|20.0467|19.4837|18.9274|18.9609|19.2022|19.6177|19.7049|19.5842||19.2357|19.3698|19.6245|19.2893||19.048|19.0346|19.2491|19.1352|19.8657|20.0936|19.6379|20.0065|20.1405|20.174|19.7652|20.1539|19.8188|19.6177|19.3966|19.095|18.9753|18.338
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.588||39.187|38.2386|37.2801|38.6878|37.5896|37.5397|38.6878|37.33||37.7194|35.483|34.215|34.1951|34.2849|34.1951|33.9455|34.0253|33.9355|33.586|32.2981|31.7789|31.8888|32.358||31.8189|32.348|32.4978|31.7989|31.7989|30.9203|29.3828|27.7654|27.7854|28.2846|27.995|27.985|29.0334|29.6124|28.7937|28.3644|28.2346|28.0449|28.2247|28.3644|27.8053|28.7838|28.1348|28.3844||29.4028|29.7222|29.3029|27.2263|27.386|27.3461|27.995|26.6472|26.4076|26.2079|25.1696|23.8417|24.7403|25.0098|24.6005|24.8601|25.499|25.8485|25.7287|25.3193|25.2494|24.9399|24.4607|24.3708|23.7718|23.8716|23.7419|24.4907|24.1013|23.9415|24.0613|23.7918|23.3026|22.8733|22.414|22.4639|22.3241|21.4855|21.2758|22.0945|22.4839|21.9447|21.9348|21.8749|21.4156|22.5538|22.8733|22.4539|22.2942|23.3425|23.5122|22.8233|21.795|21.8349|21.9048|23.7319|23.8018|25.0797||26.2578|26.777|26.6871|27.366|28.0549|28.005|27.5258|28.1947|28.7139|28.8936|28.5941|29.0633|29.4327|28.8437|28.4443|27.6156|27.1963|26.3377|25.7087|25.489|26.8169|27.5657|27.2562|27.6356|26.158|26.0082|24.88|26.3477|26.9068|27.7255|27.4459|25.8485|26.6172|28.0549|26.5473|25.6188|25.4591|24.8601|25.4491||25.7986|25.2295|25.1596||24.9|24.4208|24.251|23.8517|23.7618|23.6919|24.2111|24.9299|24.9|24.5006|25.3293|25.8585|25.3593|25.1995|25.9084|27.5457|27.8552|26.5174|26.6971|25.8684|25.0098|24.3908|23.7618|24.8301|26.2179|27.2662|27.8552|29.6424|28.95|28.7|28.95|28.75|||26|26.19|25.63|26.22|25.46|24.83|25.34|26.63|26.08|26.5|26.1|25.52|24.95|23.95|24.8|24.41|23.15|24.42|23.94|24.02|24.27|24.46|24.9|24.09|23.75|23.92|24.35|24.57|24.07|23.34|23.05|22.61|21.64|21.35|20.45|20.28|19.44|20.64|20.85|21.17||20.85|20.33|21.44|20.73||20.33|20.27|19.79|19.55|20.47|20.58|19.94|20.65|21.32|21.19|21.13|22.02|22.9|21.99|22.04|21.06|21.54|20.94
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|7.7585||7.9644|8.0673|8.6679|8.9167|8.6878|9.1356|9.1654|9.1157||9.0261|8.7475|8.3395|8.2997|8.3196|8.7276|8.6082|8.648|8.7176|8.9664|9.1157|9.056|9.3744|9.3545||9.6829|10.1407|10.8174|11.0264|11.0364|11.1757|10.8373|10.2601|10.2004|10.3795|10.8373|11.0264|11.1359|10.7279|10.698|10.5388|10.5487|10.0611|10.489|10.7279|10.0312|10.688|10.698|10.0611||10.1905|10.489|10.7776|10.8373|10.9766|10.7478|10.6283|11.0961|10.9368|10.6084|10.071|10.2104|10.7179|11.2652|11.4742|11.9619|12.0415|10.9766|11.2951|11.7529|11.7429|12.3002|11.9121|12.0912|10.8473|10.2004|10.3994|10.0909|10.081|9.5436|9.4739|9.9914|10.4293|10.6383|11.0264|10.0014|10.4592|10.3099|10.4393|10.7577|10.7079|10.5786|10.9468|10.8871|10.6681|10.4691|10.0312|9.9616|10.28|10.6283|10.771|10.9898|11.3279|11.3677|10.8406|10.9301|10.6317|10.572||10.9798|10.1742|10.8008|11.8252|11.9914|11.8919|11.8321|12.6382|12.7377|13.1358|12.2601|12.28|12.7079|12.3496|12.3397|11.9317|12.061|12.3894|12.9367|13.6035|14.2205|14.3996|13.8125|13.504|12.6581|13.1656|12.8273|12.9268|15.0763|15.9122|16.3103|16.1908|15.4345|16.0714|15.9719|16.1908|16.0121|15.8928|15.7138||16.1712|16.1116|16.2409||16.7282|16.9768|17.2354|16.6984|17.4045|17.7526|18.3294|19.3936|19.7715|19.1449|18.9361|19.6024|19.8212|18.9858|19.0753|19.6422|19.2344|18.6278|18.6675|19.0455|18.1404|17.9813|17.1558|16.9868|17.8918|17.8222|18.2996|16.9868|17.2851|18.3791|18.76|18.05|||18.2|18.12|18.6|18.39|18.97|19|19.24|18.79|18.89|17.85|17.2|17.54|17.75|17.86|18.16|18.07|18.58|18.29|18.3|18|17.7|18.48|18.98|16.9|16.7|17.04|16.47|15.68|15.07|15.29|15.5|15.6|16.13|15.21|14.08|14.52|14.46|14.72|16.08|16.57||16.7|16.93|17.22|17.23||17.47|17.9|18.08|18.47|18.78|19.62|19.35|20.11|20.53|20.2|20.39|20.63|19.93|19.45|19.56|19|18.99|18.73
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.7356||6.8339|6.9421|7.2272|7.9352|8.1122|8.358|8.299|8.24||8.181|7.8467|7.4534|7.4239|6.9519|7.1977|7.2764|7.2272|7.6599|7.7287|7.7484|7.8566|8.1909|8.4072||9.0168|9.007|9.0365|9.0168|8.8398|9.0562|8.889|8.0925|8.3482|8.5154|8.9382|9.0758|9.0168|9.0365|8.7415|8.5842|8.4072|8.3482|8.7415|8.8988|9.2922|9.7346|9.2627|9.1152||9.3807|9.7052|9.7445|9.6658|9.8625|10.1575|10.2263|10.4328|10.4623|10.4131|10.3541|10.364|10.6393|11.0719|11.4554|11.7012|12.0356|11.7012|11.6521|11.9864|11.5243|11.4259|11.4456|11.7012|10.4033|10.4131|10.423|10.1771|10.2263|9.5085|9.9018|10.2656|10.5606|10.5803|10.4623|10.4623|10.8458|11.0326|11.0916|11.5538|11.9372|11.9372|12.4682|12.5665|12.2912|11.8094|11.6816|11.2391|11.3571|12.5567|12.9599|13.127|13.5302|13.9628|14.2382|14.4545|13.9628|13.7662||13.304|11.5636|11.7897|12.2224|11.3571|11.3768|11.1408|11.7897|11.6226|11.5931|11.4653|11.3276|11.3571|11.4751|11.4849|11.3866|11.4751|12.0749|12.0454|11.9667|12.2912|12.2027|12.2126|12.1241|11.4063|11.8094|12.1142|12.2421|12.4977|12.9633|13.0789|12.491|12.7416|13.609|13.6572|13.8693|13.8693|13.956|13.6861||13.8596|13.6187|13.8404||13.9753|14.1873|14.0717|14.1006|14.1681|14.2741|14.756|15.9029|16.5198|16.3752|15.6523|15.9704|16.4234|15.9511|16.0089|15.6523|15.3246|15.2282|15.2475|15.4885|14.8427|15.0258|14.9391|14.4476|14.7463|14.7753|14.1873|12.9633|12.7802|12.9247|13.2813|13.2139|||13.5416|15.0066|16.2692|15.8547|16.6547|17.1077|17.0499|16.9246|16.7318|16.3463|16.8378|16.5583|16.5294|16.4619|16.5679|17.551|17.9366|17.7631|17.7342|17.7438|17.2908|17.2812|17.3294|17.3395|16.8494|16.7513|16.8004|16.4181|16.075|16.2907|15.6829|15.5849|15.6731|14.8988|15.0654|15.3889|15.3987|15.4673|15.9084|16.6827||16.5945|16.5847|16.4965|16.3201||15.9672|16.3397|16.3789|16.5259|17.0356|17.4963|16.0946|16.9474|16.8102|16.5063|16.4867|16.7219|16.4769|16.3299|16.2809|15.8594|15.6927|15.8692
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.5495||21.6751|21.7737|22.9665|23.4866|23.4597|23.7825|23.9529|23.6211||24.3475|23.7736|22.4643|22.0786|21.5675|21.9979|21.8993|21.8275|21.2088|21.0743|21.0294|20.599|20.7694|21.0384||21.433|21.424|21.702|21.5675|21.597|21.7755|21.5613|20.4279|20.0531|20.5261|20.8831|20.9723|20.9901|20.7849|20.7313|20.7938|20.5172|20.3208|20.4368|20.5528|20.7046|20.8474|20.8027|20.4011||20.2494|20.4815|20.3654|20.0263|19.9014|19.9906|19.8032|20.3922|20.2583|20.419|20.4815|20.4725|21.0348|20.9991|21.0437|20.2048|20.0709|20.1245|20.0977|20.1691|19.9995|19.9371|20.1245|19.9906|19.7318|19.4551|20.2583|18.9554|18.5449|18.1433|18.0897|18.4735|17.9826|17.5989|18.0808|18.5002|18.7769|18.7412|18.5092|18.2861|18.1611|17.8041|18.1254|17.9112|17.5007|17.0946|16.961|17.0055|17.2726|17.5753|17.887|17.8781|17.8692|17.6021|17.5575|16.872|17.0322|17.1569||17.5486|17.9849|18.4212|18.6259|18.9109|19.0622|19.2047|19.4718|19.267|19.1958|19.0711|18.5636|18.4568|18.3856|18.2253|17.335|16.8275|16.7473|16.4713|16.5069|16.7473|16.7384|16.5425|17.0946|16.8186|16.9254|17.1124|17.1569|17.2637|17.8157|18.0739|18.2787|18.9465|19.9348|19.7923|20.1217|20.4066|20.5936|20.2375||20.5046|20.1128|19.8101||19.9704|20.2909|20.7628|20.5313|20.745|20.9675|21.199|21.5463|21.5993|21.5993|21.5726|21.5993|21.7682|21.1904|21.1637|20.7104|20.5593|20.6482|20.4527|20.426|19.9993|20.2038|20.2838|19.7327|20.0082|20.1771|20.8171|20.4882|21.146|21.3593|21.1993|21.3326|||21.2882|20.6215|20.6571|21.2882|21.1015|21.3593|21.1015|21.1549|21.1371|20.5949|20.0704|20.1238|20.1327|19.4749|19.8393|20.1682|20.6926|20.7015|20.5771|20.9149|20.4171|19.9816|19.7327|19.3238|18.8172|18.7372|18.666|18.7283|18.2927|18.7905|18.7905|19.7505|20.0438|19.1283|19.0749|19.5727|19.8393|20.7549|20.9593|21.9904||21.6171|21.3148|21.4126|21.8126||21.5993|21.5459|21.5993|21.5993|21.7948|21.5015|21.7504|21.7771|21.5815|21.466|21.0482|21.057|20.6669|20.6137|20.6757|19.9399|20.0463|20.1615
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.3785||31.0555|31.7325|33.4153|31.8002|32.3902|32.6223|33.2993|32.7673||32.69|31.3263|29.4016|29.4306|28.0573|29.0631|29.4113|29.479|29.2952|29.0051|28.802|28.183|29.2469|29.3339||30.5139|30.9974|31.3166|31.8969|30.7653|31.6261|30.7266|29.1889|29.1985|30.4365|32.3225|33.4347|33.7055|34.1794|33.6302|33.0133|32.0012|31.3746|32.194|32.4349|32.6181|33.9097|33.6398|32.4157||33.5723|34.7965|33.9482|33.3988|33.2452|32.7221|32.9449|34.0298|34.1267|34.0395|33.4776|33.623|34.5529|35.2407|36.5677|37.1296|37.7786|35.7444|35.6766|35.5894|34.95|35.4441|33.7973|34.0589|32.9739|32.4121|31.9278|31.6953|30.7072|30.1454|30.1744|30.8041|30.2519|29.8354|27.7237|26.445|26.5516|26.7356|27.1231|28.2468|29.1089|29.1767|29.6707|29.3801|29.2709|28.2576|28.8366|27.7461|28.3251|28.6147|28.5954|29.3385|28.8945|29.821|29.5508|29.6473|29.5894|30.1395||31.9635|30.9791|31.674|32.9341|33.565|33.2932|32.74|33.6135|34.5065|35.2539|36.1761|36.1372|36.8555|36.8749|36.5643|34.691|33.3806|33.565|33.167|32.1964|32.8176|32.9729|32.0993|32.0896|32.3032|32.5167|34.3998|34.1571|34.5065|36.2537|36.642|35.9431|35.6713|38.5056|38.3212|39.0103|39.9649|41.0968|40.9677||42.894|42.7252|42.5763||43.6685|44.9195|45.8926|45.8132|47.0047|48.1465|49.477|50.6189|51.0558|50.599|50.4893|51.5496|52.6991|52.1045|52.6793|53.036|52.3622|52.0352|51.837|52.2334|51.6883|51.9262|50.6776|52.0253|51.8469|51.4703|53.1451|51.8271|51.51|50.9749|51.8667|52.164|||51.2028|55.2657|54.9981|50.9352|49.9145|49.9145|50.1226|50.41|49.756|47.8137|48.1209|47.675|47.1696|46.0696|47.0705|45.6931|46.4264|46.8426|45.2372|44.5832|44.4444|44.058|44.167|42.3436|41.8977|41.7788|42.2148|40.4608|39.1131|40.3419|41.2337|43.0571|41.1247|40.7085|40.9365|41.2437|40.7085|42.5517|43.7012|45.0291||45.3859|45.812|45.485|44.5336||42.7301|45.0588|45.2769|45.6931|46.5585|47.5178|47.2409|49.3572|50.7219|49.6637|48.7242|49.2978|48.655|49.5648|49.9307|48.7341|50.4252|51.068
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.8006||20.2867|20.2768|19.88|20.7926|20.9017|20.9216|21.4176|22.0921||22.1616|22.1219|21.0704|21.0406|20.5545|20.8323|20.991|21.2192|20.7331|20.6438|20.8819|20.1776|19.6518|19.7808||18.878|19.2252|19.7411|19.9593|19.4137|19.8304|19.2252|18.4614|18.2035|18.6102|18.9177|19.2847|19.6716|20.0486|19.9196|19.9296|19.7312|19.7708|19.9891|19.9792|20.495|20.743|20.624|20.4851||20.4851|20.6736|20.4355|20.7033|20.4156|20.6537|20.1974|20.3561|20.2371|19.8899|19.5823|19.3244|19.7014|19.8601|19.87|19.7014|19.5823|19.3244|18.6598|18.4515|18.4415|18.5011|18.3423|18.511|17.8761|17.6082|17.5686|17.5884|17.4594|17.2511|16.5468|16.3484|16.0409|15.9516|15.9615|15.9714|15.8921|15.3762|15.3762|15.654|15.7135|15.9417|16.15|16.2789|16.2293|16.1004|16.0706|15.9317|16.0508|16.5269|16.6956|16.9634|17.1122|17.1023|16.8246|16.7452|16.8642|16.8345||17.2412|17.0527|17.1519|17.6395|17.9883|18.1178|18.0879|18.666|18.4766|18.3471|18.0979|17.7591|17.3006|17.1811|17.191|16.1047|16.1247|16.0948|15.9752|15.7559|15.8656|16.2941|16.0549|15.9254|15.3772|15.447|15.5566|15.6962|15.8456|16.1346|16.2642|16.1047|16.3738|17.6295|17.7092|17.9388|18.0084|18.1976|18.8845||18.8148|17.9985|18.4863||18.5261|18.7352|18.775|18.327|18.2474|18.0881|18.4664|18.994|18.9442|19.0039|18.7849|18.5759|19.1433|18.8944|18.5161|18.1976|17.8293|17.6799|17.6799|17.5903|16.555|15.7288|15.3903|16.0374|16.3957|16.565|16.5619|16.2922|15.9625|15.6229|15.8127|15.8227|||16.0924|16.2922|16.432|16.2023|15.9825|15.9825|16.9614|16.8016|16.6917|16.472|16.2322|16.1623|16.2222|15.6029|15.1334|15.2433|15.6429|15.7927|15.8626|15.9326|16.6418|17.0913|17.2511|16.9215|17.0713|17.401|17.6007|16.8815|16.482|16.5219|16.4021|16.482|16.3321|16.0225|15.8027|16.0924|16.9614|17.2112|17.5408|17.8804||17.8005|17.6607|17.9004|17.9304||18.0003|18.1801|18.1601|18.25|18.4198|19.0192|19.1091|18.7595|18.3699|18.1801|17.7905|17.7606|17.8205|18.3499|18.5297|17.9004|17.9504|17.5508
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|10.188||10.2055|10.1216|10.0447|10.3261|10.2615|10.3996|10.6986|10.5377||10.6828|10.786|10.4905|10.2702|10.1058|10.2754|10.2597|10.3471|10.0516|10.0097|9.9905|9.9625|9.8576|9.9642||10.2702|10.2073|10.0674|10.1933|10.2982|10.3366|10.487|8.7596|8.1424|8.1599|7.7805|8.0829|8.3172|8.3644|8.3907|8.506|8.4274|8.3662|8.9292|9.0148|9.1425|9.431|9.3505|9.0183||8.7788|8.8855|8.7054|8.7159|8.6652|8.5323|8.5078|8.506|8.4728|8.4099|8.284|8.1581|8.2822|8.2788|8.1004|7.8731|7.8574|7.957|8.3662|8.2788|8.3959|8.3032|8.249|8.2263|7.992|7.8924|7.9308|7.8469|7.8207|7.686|7.6755|7.7158|7.6283|7.45|7.5724|7.4955|7.6039|7.6126|7.4238|7.5269|7.5094|7.4657|7.6179|7.464|7.2891|7.422|7.5007|7.5794|7.3731|7.4185|7.6353|7.4343|7.3661|7.3503|7.3538|7.221|7.2979|7.4115||7.4902|7.4098|7.4745|7.6965|7.8119|7.7874|7.9553|8.1476|8.1161|8.0515|8.0794|8.2385|8.4833|8.4239|8.4693|8.5095|8.4361|8.4099|8.2315|8.02|8.0427|8.1791|7.9658|8.0637|8.0008|8.0672|8.1144|7.985|7.7735|7.8137|7.9553|7.8801|7.9028|8.0864|8.004|8.0211|7.9526|8.016|8.0023||8.2729|8.5829|8.6943||8.6857|8.7268|8.8792|8.9666|8.857|8.9066|8.7902|8.9238|8.8758|8.8621|8.1718|7.7813|7.8396|7.7436|7.7659|7.9047|7.8858|7.879|7.8704|7.8327|7.6392|7.4131|7.3309|7.3634|7.2829|7.3651|7.4473|7.1373|7.2486|7.2863|7.2863|7.2058|||7.2229|6.9283|6.8992|6.8701|6.7622|6.6166|6.4642|6.3528|6.2449|6.221|6.2775|6.2261|6.2484|6.2107|6.1833|6.3049|6.3169|6.3631|6.5138|6.4453|6.3631|6.3871|6.3374|6.1079|6.2141|6.2518|6.2775|6.1593|6.0874|6.1439|6.0771|6.0874|6.0702|6.0017|6.0428|6.1867|6.3905|6.6663|6.8324|6.9814||6.9095|6.8667|6.8667|6.9198||6.8992|6.8975|6.8581|6.8581|6.9832|6.829|6.8324|6.8376|6.7828|6.6971|6.6406|6.6714|6.5584|6.5995|6.4539|6.2895|5.887|5.8595
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.7933||25.9802|25.9357|25.8467|27.5027|28.3575|28.0458|26.6747|26.1583||26.7103|26.7637|25.82|26.185|25.6241|27.111|27.7164|28.1262|27.5031|27.231|27.1959|26.9414|27.038|26.7922||27.4767|27.8892|28.0121|28.5386|28.3894|28.5386|28.2753|26.7571|26.6869|26.7747|26.9239|27.0994|27.4329|27.8453|27.9985|28.1231|27.2866|26.5924|27.0285|26.9217|27.1798|27.5624|27.0285|26.6903||26.6903|26.717|26.7704|26.4233|26.9929|26.9929|26.9217|27.2777|27.0552|26.6903|26.628|26.5657|27.0196|27.1175|26.9395|26.8238|26.7704|26.9739|26.8599|26.6846|26.1937|25.9745|25.7291|25.2469|24.9577|24.6859|24.8349|25.2995|25.019|24.6947|24.7385|24.607|24.9314|24.9752|25.0366|24.9314|24.1862|23.932|23.8794|24.3352|24.607|24.9489|25.2294|25.2469|25.4836|25.2206|25.5012|25.659|25.5888|26.3778|26.5794|26.2989|26.22|27.0497|27.3342|27.592|27.5475|27.0586||27.4586|27.4142|27.6097|27.912|28.1787|28.3653|28.6498|28.8453|28.8542|29.5209|30.0009|30.1876|30.0809|30.2409|29.8676|30.3032|30.5165|30.4009|29.5565|29.432|30.1609|30.2232|29.8676|29.2542|29.3165|29.3431|29.8054|29.6898|29.5031|28.8276|28.9876|28.472|28.3564|29.272|28.5876|28.7476|29.1654|30.1165|30.7387||31.1632|31.2071|31.1808||31.0053|31.0492|31.4703|31.5756|32.102|32.2336|31.1895|31.7861|32.2862|32.7775|32.6108|32.4178|32.5933|32.5231|32.374|32.4049|32.4761|32.4939|31.9953|31.8973|30.9534|30.4547|30.1698|30.5348|29.1724|28.9676|29.3149|29.2822|29.603|30.2544|30.5168|30.1669|||30.0794|29.953|31.3238|31.1488|31.0807|31.2849|31.7515|31.7612|31.839|31.2751|31.8973|30.9507|30.7137|30.818|30.9886|30.7895|30.581|30.6663|31.8513|31.4531|31.8797|33.0078|31.8797|31.6711|30.2682|30.4293|30.1923|30.4009|30.0596|30.363|30.3535|30.4578|30.0122|30.0501|30.1449|29.7402|29.7591|29.655|30.005|29.078||29.0875|29.1915|29.2294|29.1726||29.0212|28.8604|29.1915|29.5131|30.5347|30.7523|30.5253|31.0172|30.932|30.7145|31.3955|31.6131|32.2942|32.4266|32.5969|32.0009|31.6982|32.1807
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|19.8608||19.8012|19.5725|20.2683|20.7355|20.0695|20.5765|20.6163|20.3777||20.1093|19.8608|18.7972|18.3101|17.6143|18.5785|18.9463|18.8369|18.6878|18.5487|19.7713|19.6719|19.5427|19.6023||19.1849|18.6978|18.2505|18.2008|18.3101|18.6481|18.3797|17.833|18.0119|17.9125|18.0517|17.7534|17.9821|18.4493|18.5288|18.3996|18.1411|18.1809|18.4095|18.4393|18.4095|18.9662|19.2147|19.5526||19.4334|19.5129|19.1352|18.827|18.5586|18.5288|18.5586|17.9721|17.8727|17.8131|18.3598|18.0119|18.1312|18.1511|18.0815|18.1908|18.2306|18.2107|17.8926|17.7534|17.4155|17.4254|17.0974|16.9483|16.5109|15.6958|15.8946|16.163|16.6501|16.4413|15.5169|15.9244|15.6262|15.4274|15.5864|15.5864|15.6759|15.6461|15.4771|15.497|15.4473|15.3678|15.2982|15.4274|15.0994|14.6421|14.5924|14.7415|14.324|14.6322|14.9503|14.9602|15.3379|15.3777|15.6163|16.1431|15.994|15.666||15.5566|14.662|14.8111|15.497|15.994|16.2425|15.8051|15.6163|15.7157|15.9045|16.0338|15.8847|15.9841|16.0039|16.1033|15.9344|15.835|16.1332|15.9841|15.4274|15.7356|15.7554|15.4075|15.5765|15.5566|15.2584|15.4473|14.87|15.07|15.31|15.52|15.42|15.54|15.71|15.9704|16.0696|15.891|16.0497|16.3473||16.9524|16.3771|16.268||16.3969|16.635|16.4267|16.0795|16.1688|16.1192|16.2977|16.2481|16.4664|16.5854|16.4168|16.4267|16.5358|16.3771|15.8216|15.3058|15.1471|14.8098|14.1452|14.3039|13.7484|13.5897|13.3913|13.2326|13.4211|13.5203|13.5302|12.449|12.6374|13.1235|13.4508|13.4508|||13.6393|13.5401|13.3616|13.1136|12.7465|13.3219|13.4409|13.1235|12.4093|12.4291|12.6771|12.7664|12.7565|12.6672|13.0838|12.7961|12.6771|12.7465|12.5581|12.5878|12.4986|12.5978|12.6771|12.3398|12.0819|12.072|12.1415|12.1415|11.9331|12.0522|12.1018|12.0125|11.7149|11.3777|11.2685|11.5364|12.0621|12.5978|12.7168|12.9747||12.9747|13.0144|13.6195|14.0758||14.175|14.1849|14.1849|14.3932|14.542|14.8296|14.5916|14.6808|14.661|14.7304|14.2642|14.5618|14.2841|13.7881|13.2326|12.6077|12.8457|12.9152
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.6116||10.9056|10.8286|9.5197|9.7576|9.5897|9.6457|9.7996|9.0857||9.1207|8.8757|8.9667|9.2467|9.8897|9.8971|10.2574|10.4338|10.1324|9.6618|9.8235|9.5883|10.0883|10.2206||10.2206|10.6912|10.7941|10.6618|10.5883|10.2427|9.7794|9.4118|8.978|9.0588|9.3088|9.5588|9.4706|9.728|9.6985|10|10.1544|9.6691|9.7647|10.0074|10.4927|10.603|10.3971|9.9044||10.0441|10.4044|10.2353|10.1103|10.4338|10.7721|11.0441|11.8677|11.9486|12.103|11.9412|11.2353|11.5588|12.0956|12.0221|12.0294|11.9706|12.3088|12.2794|11.6471|11.4118|11.5588|11.5662|11.1397|10.6544|10.625|10.7721|10.9191|11.1985|10.8456|10.9118|10.9853|11.1397|10.6618|10.6471|10.6618|10.6691|10.2574|10.3383|10.7574|10.6103|10.8383|11.5735|11.603|11.0515|10.9118|11.1103|11.5809|11.8162|12.6986|12.8309|12.728|12.1618|12.1397|12.0074|12.728|12.5662|12.8236||13.625|13.7427|14.0515|14.5883|15.4044|16.1986|16.4559|16.9044|16.875|17.103|16.4706|16.5147|16.6471|16.5441|16.0074|15.5147|15.4118|15.3015|14.6177|14.0588|13.5736|14.125|13.7353|13.3971|13.1544|13.9633|14.1912|14.3456|14.9633|15.7059|15.7868|15.3824|15.0736|15.9783|15.4023|15.3241|15.2103|15.4165|16.4832||17.5711|17.7702|19.0358||19.868|19.9055|19.7105|19.5606|19.4706|18.9683|19.3506|19.9804|20.1904|19.898|20.3853|20.1604|19.9804|20.1904|20.3928|20.0629|20.2353|20.0329|20.1379|19.658|19.3731|18.5709|18.1886|19.6281|20.8501|20.7377|21.0301|22.1022|29.5348|28.0939|27.62|26.4015|||24.2739|22.7265|24.3802|24.2835|24.5446|24.5253|25.3667|26.092|26.4982|27.3008|27.6877|28.3646|27.3492|26.9914|26.7109|25.9082|26.3047|26.3434|26.0436|24.9895|26.092|25.8405|25.8115|25.357|25.1152|25.6375|26.1984|26.1017|25.0669|24.7574|25.2409|25.6761|25.5601|24.9702|24.4286|23.3938|23.2681|23.4615|23.9566|24.6953||24.4363|24.1485|24.1581|23.9662||23.8702|23.9854|23.9758|24.0621|24.7049|24.8105|24.0333|24.1581|24.4459|23.8223|23.7167|23.9086|24.4075|23.2946|22.8628|22.6134|21.8746|21.7787
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.81||24.01|24.42|25.85|24.73|25.1|24.91|25.49|25.1||24.94|23.91|22.55|22.45|21.43|22.18|22.4|22.53|22.3|22.09|21.98|21.49|22.24|22.46||23.35|23.69|24.01|24.4|23.49|24.08|23.53|22.26|22.58|23.35|24.61|25.52|25.69|26.06|25.72|25.28|24.69|24.15|24.63|24.77|25.01|25.9|25.69|24.78||25.71|26.54|25.63|25.42|25.08|24.89|24.87|25.68|25.79|25.7|25.44|25.46|26.18|26.72|27.57|28.16|28.56|27.04|27.05|26.95|26.32|26.5|25.15|25.63|24.3|23.78|23.67|23.65|22.93|22.42|22.52|23.08|22.85|22.22|20.9|20.18|20.26|20.54|20.76|21.6|22.03|22.06|22.9|22.93|22.77|22.07|22.48|21.86|22.26|22.27|22.27|22.76|22.55|23.05|22.97|23.24|23.11|23.64||24.69|24.17|24.69|25.36|25.93|25.58|25.27|25.8|26.46|27.17|27.65|27.65|28.16|27.95|27.56|26.29|25.33|25.51|25.3|24.71|24.94|25.23|24.47|24.51|24.58|24.75|25.66|25.65|25.99|26.63|27.2|26.72|26.62|28.38|28.08|28.43|28.6|29.04|29.39||30.44|30.26|30.27||30.34|30.82|31.68|31.96|32.61|33.07|33.81|34.93|35.05|34.84|34.66|34.9|35.31|34.84|35|35.03|34.77|34.8|34.48|34.63|34.25|34.26|33.65|34.2|34.35|34.38|35.06|34.7|35.08|34.81|35.5|34.98|||35.79|38.21|30.94|25.76|25.61|26.35|26.69|25.97|25.87|25.71|26.04|25.53|25.04|24.66|24.15|24.8|25.4|25.44|25.87|25.75|25.87|25.94|25.24|24.35|24.07|24.57|24.49|23.88|23.39|23.54|23.34|23.67|23.74|23.16|23.5|24.13|24.53|24.77|26.01|27.59||27.7|26.35|26.13|25.5749||25.6047|25.7732|25.7236|25.8921|26.0606|26.6356|26.1994|26.5662|26.5166|26.6257|26.4671|26.7347|26.4076|26.6951|27.1709|25.8426|26.021|25.3965
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|55.8625||55.6174|55.8342|53.5522|53.0524|53.1656|52.166|52.4018|50.9213||50.6384|52.2415|52.1377|50.4309|50.2235|49.4879|49.1107|47.0928|46.9136|47.2153|47.602|46.9042|46.3006|45.4237||45.9329|45.6971|44.575|44.5656|44.4147|44.0752|43.1322|42.1515|41.1708|41.5857|42.2175|40.4164|41.4065|41.8592|41.9723|41.9346|41.812|42.0666|42.1609|42.5193|43.2925|43.2831|42.7456|42.6136||42.8965|42.4061|42.0572|42.2175|43.0379|43.5188|43.566|44.971|45.8292|46.0932|47.4134|47.2153|47.7528|48.4695|48.4695|47.3002|47.1116|47.6114|47.2248|47.0362|47.1022|46.1592|45.98|44.9616|45.3105|45.8197|45.6028|46.1875|44.905|44.2544|43.7546|44.4995|44.3675|43.1699|43.1888|43.5188|42.2364|42.5758|43.5094|44.7541|45.3105|45.3671|46.6307|47.5737|46.9042|47.4794|47.6963|47.9037|47.8754|47.0645|47.536|47.1399|45.4048|44.8862|45.5085|46.9136|46.8759|47.6208||48.5261|48.9599|49.2993|48.9693|49.6483|51.1947|51.5719|50.6195|50.9496|51.2985|51.289|51.1947|51.5908|51.1853|50.2895|49.3842|49.4502|49.2993|49.884|48.2432|49.9311|49.7237|49.4691|49.0164|46.6401|47.2625|47.866|48.7241|50.5724|50.1197|48.6623|48.9233|47.6089|48.5504|47.758|48.4386|49.3615|48.6157|48.5318||49.2216|48.9979|49.7344||50.5174|50.3403|50.7878|51.2632|51.6921|51.6268|51.981|51.7014|51.1047|51.8599|53.6497|53.6684|53.976|53.7523|56.2879|57.1269|57.3041|58.4973|59.8211|60.1847|57.8914|57.1269|55.8591|57.0524|58.3295|56.8566|55.7752|55.2811|55.0667|53.4446|51.459|51.9997|||51.487|50.6666|53.1836|53.9947|54.1438|55.4396|54.293|54.1531|54.9921|54.7498|54.8616|56.8659|57.621|56.9778|56.9964|56.7541|55.9803|56.232|56.3998|56.3625|55.6354|54.7125|53.3607|54.1438|55.5608|60.0569|61.7573|62.2417|61.4002|61.0583|61.9571|61.2439|60.4526|59.0458|59.8762|58.5085|59.3487|59.9543|59.7297|59.3291||59.0067|58.5085|59.1826|59.5733||59.8567|58.7136|59.1142|59.9348|60.521|59.036|57.7367|58.0884|57.7367|57.9126|57.131|57.7856|57.3264|57.8149|58.0591|57.8246|58.1177|56.1443
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.2245||33.96|32.8829|33.032|33.1315|32.8083|32.9575|33.4463|33.0735||33.5043|33.4463|33.0072|33.1315|33.264|33.612|33.8025|33.5043|32.7172|32.3775|32.6095|32.3941|32.5515|33.0486||33.2889|33.2557|33.1149|32.9989|33.0735|33.5706|33.1812|32.5184|32.477|33.1895|34.0677|34.5399|34.6973|34.7884|34.7967|34.2334|34.0262|33.9268|34.1505|34.1671|34.4322|34.5896|34.689|35.0121||35.0701|35.3932|35.1116|35.2607|34.6807|34.0345|33.9517|33.6866|33.9434|34.3079|34.5068|34.5399|34.7056|35.0453|34.8796|35.2938|35.1296|34.3452|35.2176|34.9295|34.5133|34.3772|33.993|33.5368|33.3287|33.2406|32.9525|32.6964|32.7124|32.4643|32.8164|32.7284|32.3362|31.7759|32.3104|32.2289|32.5795|32.555|32.3023|31.9517|32.3675|32.1147|32.1474|32.1392|31.8865|31.6337|32.1963|32.3675|31.9109|32.2126|32.4898|32.074|32.3267|32.7996|32.7099|33.0279|32.979|33.1339||33.2072|33.2969|33.1665|33.2154|33.3785|33.2806|33.6149|34.1612|33.8839|33.248|33.036|33.1665|32.8078|33.0034|33.9736|34.4221|34.3079|33.6638|33.6557|33.6964|33.7453|33.4518|33.0768|33.3051|33.2725|33.5415|34.9683|35.1584|34.8723|35.1352|34.911|34.4625|34.1532|35.0347|35.6224|35.4677|35.3749|34.9187|34.4393||34.594|34.679|34.679||35.9733|36.1913|36.6275|36.0056|35.9733|35.6906|35.7552|36.2075|36.0298|36.1671|35.8925|35.5048|35.9571|36.1186|36.2963|35.4887|34.9314|34.8102|34.4145|34.3095|33.7199|33.5422|33.2999|33.2676|33.5664|33.4695|33.2757|32.888|33.413|33.8006|32.5084|32.4842|||32.2095|32.2338|32.3065|31.4503|30.99|30.8769|30.3842|30.6427|30.6911|30.5538|30.6911|30.7558|30.6265|30.6831|30.8042|30.6508|30.7477|30.6185|30.8688|30.9415|30.6185|30.6669|31.1434|30.8688|31.095|30.8446|34.7617|33.8638|33.3049|33.3782|33.1309|33.2042|33.3049|33.2316|33.3508|33.4332|33.3508|33.6256|33.8272|33.6806||33.3874|33.4057|33.589|33.3874||33.4882|33.4149|33.4241|33.5157|33.9555|33.9005|33.4882|33.5707|33.0942|33.0209|32.7735|33.1492|33.7905|33.929|33.8938|33.3396|32.2576|32.3544
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.2||17.73|17.68|17.35|17.55|17.53|17.52|17.88|17.74||17.53|17.6|17.52|17.45|17.29|16.96|17.15|17.1|17.49|17.32|16.84|16.87|17.07|17.03||17.28|17.12|17.05|17.15|17.51|18.12|17.84|17.28|17.26|17.42|17.49|17.81|17.95|18|17.53|17.52|17.47|17.58|17.7|17.89|18.08|18.31|18.31|18||17.9|18.07|17.88|17.6|18.02|18.16|18.01|18.2|18.48|18.77|18.8|19.04|18.96|19.22|19.39|19.16|19.53|19.67|19.84|19.74|19.78|19.42|19.35|19.29|18.92|18.92|18.98|19.04|19.1|19.52|19.77|19.98|19.98|19.93|20.37|20.19|20.08|20.16|20.13|20.21|20.45|20.38|20.4|20.17|20.09|19.88|20.1|20.28|19.97|19.63|19.79|19.83|19.78|20.14|19.93|20.01|19.32|19.67||19.81|19.56|19.7|19.86|20.04|20.11|20.54|21.27|21.55|21.57|21.41|21.87|21.81|21.83|22.05|22.11|21.84|21.8|21.21|21.13|21.07|21.22|20.85|21.19|20.98|21.3|21.66|21.5|21.51|21.9|22.05|21.91|22.29|22.31|22.03|22.3|22.19|22.02|21.7||21.76|21.87|22.11||22.02|22.06|22.09|22.12|22.33|22.62|22.69|22.58|22.41|22.41|22.08|21.77|22.15|22.02|21.97|22.25|21.99|22|21.93|21.68|21.37|21.05|21.18|20.63|20.81|20.31|20.47|20.16|19.9|20.11|20.31|20.57|||20.56|20.35|20.48|20.41|20.39|20.34|20.36|20.32|20.5|20.53|20.57|20.68|20.64|20.09|20.21|20.47|20.52|20.39|20.53|20.39|20.13|19.92|19.95|19.82|19.92|19.81|20.02|20.03|19.53|19.66|19.27|19.3|19.22|19.15|19.24|19.22|19.49|19.82|19.64|19.9||19.98|19.82|19.79|20||19.88|19.78|19.56|19.53|19.66|19.51|19.53|19.69|19.58|19.54|19.61|19.82|20.03|20.23|20.3|20.35|20.25|20.02
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.0304||11.1194|11.1113|11.2084|11.1113|10.9172|11.0547|11.2569|11.1194||10.9334|10.7151|10.6018|10.5614|10.2945|10.2056|10.246|10.2541|10.4401|10.5371|9.8417|9.8498|9.9872|9.9468||10.0358|10.0034|9.8983|9.7527|9.8902|10.3754|10.3026|9.8336|9.777|9.7366|9.6314|9.9145|9.9064|10.0034|9.6944|9.758|9.7103|9.8137|9.9012|10.0125|10.1|10.2829|10.2352|9.9091||9.6865|9.6546|9.5831|9.5035|9.5751|9.599|9.5035|9.6387|9.7262|9.7819|9.8455|9.8932|9.9012|10.0841|10.1|10.0284|10.1|10.3306|10.4181|10.4022|10.2909|10.1636|10.1318|9.9807|9.8137|9.933|10.0523|10.1159|10.0443|10.0364|10.1477|10.3068|10.2909|10.2829|10.4976|10.3943|10.3624|10.4261|10.434|10.5215|10.7362|10.776|10.8555|10.776|10.4897|10.442|10.4738|10.6169|10.2432|10.0443|10.1398|10.1159|10.0841|9.9786|10.0338|9.9629|9.9392|9.8604||9.9629|9.9077|10.0653|10.223|10.3491|10.4279|10.5461|10.9008|11.1846|11.3895|11.4289|11.3895|11.2949|11.2792|11.2476|11.1688|10.9718|11.0112|10.9166|10.9087|10.9087|10.8851|10.6801|10.6171|10.4673|10.5383|10.625|10.5225|10.5777|10.9008|10.9481|10.7353|10.759|10.9481|10.9481|11.1767|11.1373|11.0585|10.759||10.8062|10.8299|10.9166||10.8772|10.9481|10.9481|11.0033|11.09|11.1609|11.2003|11.2792|11.421|11.5314|10.9245|10.8929|11.2871|11.0258|10.9866|10.9396|10.8377|10.7201|10.6496|10.5791|10.5242|10.3518|10.0776|10.1481|10.1559|10.1011|10.2343|10.0305|10.1011|10.4145|10.5948|10.7515|||10.6653|10.4772|10.6653|10.6653|10.7201|10.8925|10.9004|10.9161|11.0023|11.0414|11.0571|11.1668|11.0885|10.5477|10.4302|10.6261|10.6104|10.344|10.6104|10.5007|10.1794|10.0932|10.2265|10.1873|10.1716|10.1559|10.25|10.2265|10.1167|10.1403|9.9757|9.96|9.8425|9.7563|9.7955|9.9287|10.0227|10.1481|10.0462|10.3205||10.3048|10.1481|10.1559|10.1951||10.1403|10.1559|10.1167|10.0972|10.0895|10.2203|10.1511|10.2896|10.2742|10.2896|10.3281|10.4666|10.6128|10.7744|10.7744|10.8206|10.836|10.7129
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|31.6503||32.1452|30.8644|31.3107|32.6788|31.563|31.6406|32.378|31.7765||32.281|32.4557|31.0002|30.3599|28.9239|30.6024|30.2822|30.7965|31.369|30.6898|31.2719|30.6024|29.6516|29.7486||30.4957|30.8935|30.6509|30.8256|30.6995|31.1943|30.2046|28.9239|28.2447|28.594|28.6619|28.8948|28.9239|29.8165|29.7001|29.4284|28.8462|28.8171|29.0112|29.1373|28.691|28.8559|28.8171|28.0021||28.3514|29.0015|28.6522|28.1962|28.4775|29.1082|29.0791|30.0785|30.3599|30.4666|30.0203|29.6225|30.2434|30.5442|29.4381|29.5545|29.6322|29.8359|29.7195|30.1367|27.8954|27.6528|26.7602|27.5139|26.5472|25.7351|25.8608|26.0058|25.6191|25.4161|25.068|25.3677|25.4934|25.6868|25.2324|23.8983|23.4439|23.4052|22.7865|23.5406|23.5019|24.1797|25.3692|25.5739|25.0767|23.7214|23.4874|23.1657|22.9805|23.5264|23.8969|24.0432|24.2479|23.8287|23.7897|23.8774|24.0237|24.3844||25.1644|24.5502|25.1644|26.4027|27.7286|27.7676|28.0699|28.9474|28.7914|28.8694|29.1034|27.9431|27.5921|27.2314|26.9292|26.0322|26.7634|26.7829|26.8414|26.4124|26.5684|26.4709|26.0127|26.5782|25.2132|26.0809|25.6909|26.2174|27.7969|30.3026|31.5798|31.1021|31.1606|32.9936|32.7108|32.3111|33.4713|34.0563|35.3725||35.9283|35.626|34.1928||35.3433|37.0495|35.5285|35.0215|35.1093|35.3823|35.8308|37.1665|36.8545|36.3573|36.172|35.8795|35.8113|34.0953|34.2806|34.4463|33.9978|33.6176|32.6231|33.0716|32.4281|32.2721|32.1746|32.3111|32.5353|32.1258|32.5256|31.6286|31.2093|32.9253|33.0911|33.2276|||32.4378|32.4671|33.0423|31.9308|31.1021|31.8236|31.8333|30.3319|29.5226|27.9821|27.9919|27.9821|28.0406|27.6604|28.8791|27.9821|28.0991|29.0449|29.3471|29.0059|27.4166|27.5824|27.1826|25.8762|26.2077|27.1214|26.7826|25.9158|25.2083|25.8659|25.308|25.7962|25.6169|25.288|24.9991|25.7763|26.0453|26.4339|27.5897|29.6621||28.8152|28.5263|28.8218|29.2582||29.3574|29.4566|29.3078|29.1293|30.2103|32.3229|31.7377|32.6303|32.9576|32.9676|32.0749|32.0055|31.4104|30.617|31.7675|31.3707|31.946|32.0551
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.1596||13.647|13.7808|13.6566|13.2074|13.1501|13.8477|13.9242|13.7044||13.6375|12.9112|12.6149|12.4716|12.0033|12.6531|13.045|13.0832|12.9781|12.7009|12.548|12.2135|11.7452|11.8026||12.1084|11.9555|12.0702|12.1084|12.1275|12.5193|12.1848|11.277|11.2578|11.4968|11.8217|12.0797|12.6053|12.7869|12.548|12.634|12.4811|12.2517|12.7391|12.9112|12.9016|13.1214|13.0258|13.0354||13.0927|13.4368|13.2648|13.2361|13.475|13.6279|13.8573|13.5706|13.7808|13.6375|13.3125|13.1405|13.131|13.2456|13.1692|13.4177|13.5515|13.5801|13.6184|13.5992|13.0832|13.0354|12.892|13.4655|12.8825|12.5385|12.4047|12.4047|12.4907|12.3186|12.3378|12.2517|12.1275|12.1275|12.3531|11.8219|11.8702|11.648|11.6287|11.7543|11.7253|11.6287|11.6191|11.7253|11.5611|11.3679|11.8026|11.8895|12.073|12.3821|12.3628|12.2372|11.9764|12.2372|12.3434|11.8605|11.8412|11.8992||12.1116|11.9378|12.2082|12.4497|12.7684|12.7394|12.894|13.4252|13.4638|13.8308|14.0047|14.0337|13.8985|13.9854|14.0047|13.4445|13.1934|12.927|12.7771|12.5804|13.3392|13.6577|13.0207|12.5523|12.1776|11.9247|11.5969|11.3252|11.7748|12.0652|12.0933|11.7748|12.2619|13.2362|13.0207|12.8708|13.1331|13.386|13.7607||13.7233|14.0136|14.1073||14.0699|14.0511|13.3673|12.9645|13.0207|13.002|13.2549|13.742|13.742|13.7514|13.6858|13.8825|14.1448|13.9855|14.1448|13.8919|13.2455|13.1237|12.7303|12.543|11.9903|11.8123|11.6812|11.8591|12.3088|12.4025|12.7397|12.4118|12.9177|13.3767|13.4567|13.7436|||14.5395|14.521|14.2804|14.4562|14.1045|14.4284|14.6598|14.6228|14.0397|13.8084|13.7528|13.54|13.8272|13.626|13.9518|14.2392|14.3734|14.3734|14.565|14.7567|14.6033|14.5267|14.2105|13.4822|13.3577|13.4535|13.281|12.8402|12.409|12.6007|12.821|13.051|12.9839|12.5144|12.4473|12.6581|12.7731|13.1277|13.7122|14.2967||14.2392|14.153|14.1051|13.9901||13.7984|13.7218|13.8847|14.4021|14.68|14.8333|14.7088|15.14|15.092|14.8525|14.7279|14.8237|14.5171|14.4021|14.5171|13.9134|14.1051|13.8272
06325|18812|/equities/usiminas-pna|BOVESPA|7.3301||7.5053|7.45|7.035|7.3578|7.2471|7.45|7.5145|6.9797||7.035|6.9521|7.3485|7.1641|7.0627|7.1733|7.1549|7.2195|7.1272|6.9336|6.9428|6.8783|7.1457|7.1549||7.1918|7.2102|7.3209|7.3024|7.3578|7.4776|7.1918|7.035|6.6201|6.7216|6.8414|6.9705|7.0719|7.3946|7.2932|7.4223|7.4592|7.1457|7.3854|7.6159|7.8372|8.0493|7.8095|7.579||7.6897|7.911|7.8095|7.5422|7.5606|7.7634|7.9571|8.2798|8.7869|9.0082|8.9529|8.3628|8.372|8.7777|8.6763|8.7777|8.6855|8.7777|8.8238|8.4457|8.2798|8.2429|8.3535|8.289|7.8003|7.8372|7.9571|8.455|8.4826|8.2337|8.3351|8.4089|8.5748|8.4181|8.289|8.1138|7.9202|7.7911|7.5698|7.8372|7.828|7.8925|8.3074|8.4826|8.0308|7.9479|7.9386|7.9663|8.1691|8.455|8.7408|8.6763|8.3443|8.5103|8.455|8.5011|8.3259|8.3812||8.916|8.9621|9.0266|9.4231|9.7274|10.1884|10.5387|10.8799|10.9537|11.009|10.465|10.2621|10.5387|10.7231|10.9813|10.8061|10.5848|10.6033|10.4004|10.1515|9.921|10.4097|10.1884|9.838|9.5153|9.8841|10.0224|10.0962|10.2806|10.6125|10.6678|10.5756|10.6309|11.1012|10.8474|10.6462|10.6374|10.7686|10.6549||11.3722|11.5297|11.3197||11.5384|11.5209|11.6172|11.4772|11.8271|11.9146|11.9496|12.3695|12.422|12.3782|12.6232|13.1219|13.0133|12.9228|13.149|13.0948|13.3753|13.4024|13.5472|13.2757|13.0676|12.6604|12.4613|13.2848|14.0902|13.9454|13.8097|14.1355|14.6422|14.416|14.5789|14.1083|||13.3119|12.9681|13.4477|13.4024|13.5653|13.6558|13.9997|14.3798|14.1083|14.3888|15.2124|15.8911|15.4476|15.3209|15.3752|14.8232|15.2214|15.1762|15.0947|14.6694|15.0495|15.778|15.8539|15.6357|15.4934|15.6926|16.1006|16.2334|15.7306|15.5503|15.7401|15.7021|16.0437|15.5029|14.611|13.9374|13.7002|14.1556|14.3738|14.9241||14.5162|14.1936|14.241|14.3264||14.1366|14.4308|14.4497|14.4782|14.9621|15.0759|14.5596|14.7938|14.8219|14.6814|14.0349|14.3628|14.5315|13.885|13.8007|13.5196|13.4353|13.2386
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|71.8862||71.6063|70.3767|63.9997|63.4145|63.5417|61.9305|62.2358|57.6141||60.0394|58.8522|58.5554|61.1588|63.4739|62.134|62.7107|63.3297|62.0662|61.1673|61.7609|60.4126|62.2103|61.7355||62.9057|65.3141|67.3663|65.7805|66.0264|64.6611|62.8972|61.8203|58.3264|58.3773|58.3434|58.8692|58.5554|59.9546|59.3525|59.4458|59.8359|58.3858|58.1992|58.496|60.209|59.8698|59.0557|54.8665||55.5874|56.376|54.9683|54.256|55.6976|56.4608|57.5802|60.3786|58.8777|59.573|59.6154|56.7407|57.1901|58.1823|58.3434|59.6578|58.1314|59.1914|59.3787|57.089|56.5649|55.7426|55.4281|54.8638|56.5569|56.8148|56.315|56.6939|58.0242|56.9358|57.5808|57.4276|57.0406|55.3233|55.2105|55.8474|56.7504|55.2185|57.1051|59.3706|58.9917|59.7898|62.7729|65.3668|63.052|62.1913|62.6843|63.9545|65.2248|66.9296|67.0466|65.9936|62.5757|64.6064|63.5534|64.8821|63.6621|66.3112||70.0049|69.1943|69.2527|71.0244|72.7041|75.4869|75.9549|75.0356|75.0607|75.4451|74.1916|73.0634|73.0467|71.7681|70.7403|70.8656|70.2723|69.9046|68.9101|67.1719|66.2276|68.4589|67.3892|66.3112|65.0994|66.7624|64.2972|65.1663|67.6065|69.5285|68.6761|70.3726|69.5285|72.8712|71.4924|69.1107|66.2861|66.5284|69.6957||72.4283|74.9521|76.8825||78.5539|78.8714|79.8993|79.1472|81.3952|81.6375|80.8269|81.7127|82.1055|81.4787|80.969|81.1528|79.9411|80.5093|82.1473|81.5623|82.6821|82.6988|83.0916|80.3004|79.3728|78.4536|74.8602|79.5567|82.2392|81.3116|80.0581|86.1958|85.2221|82.156|81.4881|80.2327|||74.3661|70.8494|71.0908|70.3344|70.8091|70.0366|71.6219|72.9256|72.3784|74.173|85.51|86.5|84.05|83.75|82.62|80.72|79.45|79|78.12|75.93|79.06|78.24|79.25|77.87|76.87|79.4|81.45|81.48|79.54|77.45|77.76|78.03|79.27|77.96|77.15|76.9|73.56|72.03|72.39|73.21||72.31|71.39|71.9|72.74||73.3|73.38|73.6|72.23|73.86|73.66|71.58|72.23|72.08|69.76|69.53|70.49|73.07|69.57|68.06|67.35|65.87|65.43
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.9951||57.5263|59.7136|59.9323|64.3069|66.0568|70.6501|71.9625|72.6187||70.8688|70.2127|67.3691|65.1818|65.6193|70.4314|67.1504|69.119|71.3063|74.3685|78.7432|79.3994|82.2429|82.0241||87.0549|88.3673|86.8362|85.7426|80.9305|81.3679|78.5244|71.0876|67.8066|69.3377|72.8374|74.3685|74.3685|75.8997|75.8997|71.7438|70.4314|69.9939|72.8374|73.9311|74.5873|75.4622|71.3063|68.0253||66.4942|69.5565|71.9625|71.525|73.4936|75.6809|74.1498|75.0247|77.4308|78.7432|72.8374|69.9939|72.8374|75.6809|80.493|81.8054|80.7117|70.4314|66.0568|66.2755|65.4006|66.9317|66.2755|65.6193|57.745|53.8078|55.1202|55.7764|55.7764|54.6828|55.3389|55.9951|58.4012|58.6199|57.3075|52.058|56.6513|55.1202|58.1824|57.3075|57.9637|52.7142|53.5891|53.5891|50.9643|45.2773|42.2151|42.2151|46.5897|47.0272|48.9957|51.1831|53.3704|53.8078|51.8392|51.1831|50.5269|49.6519||52.9329|56.6513|59.9323|64.0882|66.4942|67.1504|65.1818|69.5565|69.119|71.3063|69.5565|70.4314|73.0562|74.1498|73.7123|71.9625|66.2755|66.713|67.3691|66.2755|66.0568|66.4942|64.0882|62.3383|60.5885|60.5885|62.7758|60.5885|62.9945|64.0882|67.1504|64.5256|65.6193|69.119|68.9003|70.8688|70.4314|70.8688|70.8688||76.1184|76.9933|75.6809||77.212|78.7432|81.3679|80.2743|82.899|85.9613|87.2737|95.5854|94.7105|96.0229|93.3981|93.6169|94.4918|87.9299|87.4924|84.6489|82.2429|80.7117|80.7117|78.087|75.0247|73.7123|72.1812|73.2749|74.806|74.1498|78.087|78.087|79.3994|83.1178|87.4924|84.8676|||85.9613|86.8362|90.12|87.49|86.18|89.9|91.43|94.49|90.99|91.87|96.68|95.8|92.96|90.77|93.62|98.65|101.93|105.21|110.02|106.3|100.62|102.15|99.52|95.8|95.37|99.96|94.71|90.34|85.09|87.05|88.59|90.77|92.74|90.34|91.21|97.99|100.83|103.46|110.68|116.8||116.36|110.46|110.46|106.96||100.18|102.37|106.52|107.83|108.93|116.15|114.62|119.43|124.24|125.77|126.21|128.83|129.27|123.15|119.21|118.99|127.96|128.61
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|39.3284||39.8021|38.9803|39.396|40.3048|41.0106|40.4982|40.1115|39.1544||39.1447|39.251|37.9459|38.1006|37.6655|34.6492|33.9918|34.3301|33.6824|33.6147|33.8661|32.793|32.7156|32.8703||33.4891|33.2474|32.7156|33.0443|32.822|33.0057|32.5126|31.1108|29.2352|29.622|29.7766|29.8733|29.6178|30.3032|30.477|30.3515|29.9074|29.5792|29.502|29.8399|30.4191|31.1142|29.8012|29.6275||30.1102|30.3322|29.2317|27.6831|27.799|27.6637|27.7604|28.2533|28.3983|28.3017|28.0697|28.6303|29.9449|30.0319|29.6452|29.9062|29.9642|29.9255|29.9545|29.8965|29.1329|29.1813|28.1664|27.9054|27.5284|27.6444|27.7217|27.6831|27.1998|25.9819|25.8079|25.8852|25.2337|25.0703|26.1377|26.1088|26.1377|25.7627|25.8011|26.0511|25.8396|25.9165|26.6902|26.8253|27.0763|26.2558|26.0048|25.9565|25.6573|25.5222|25.5994|25.7731|26.0008|25.3937|25.2491|24.4589|23.5819|22.7724||23.6205|23.6108|23.1097|23.7457|24.1505|24.9022|25.1238|25.4804|25.384|25.7018|25.5087|24.8331|25.6149|25.4508|25.0841|25.0551|25.557|25.7886|25.1902|25.6245|26.0782|26.1554|25.5859|26.1168|25.5956|25.4798|26.1168|26.5414|27.1109|27.8733|28.1436|28.0278|29.2245|30.4503|30.846|30.7109|30.2283|30.5178|30.4117||30.817|30.4792|31.2417||31.7436|31.6856|32.0717|32.8342|33.4229|33.3264|33.7897|34.1468|34.1661|34.5811|34.0695|33.1913|33.2106|32.757|32.3733|32.2769|31.9105|32.2672|32.0937|32.1901|32.0551|30.8693|30.8115|30.4259|30.9175|31.226|31.6695|30.9465|30.8211|31.12|30.262|29.6835|||28.787|29.338|29.9333|29.854|29.6555|30.5451|31.3531|32.6833|32.3975|30.486|29.5696|30.1017|30.5155|30.486|30.8801|30.5254|31.6388|32.4369|32.2103|32.0231|31.8556|32.0231|30.8801|29.8948|30.1116|30.2988|30.7225|30.8407|30.3283|30.3283|30.4072|29.8849|29.9539|28.6434|29.0178|29.8849|30.5254|31.2939|31.8556|32.9887||33.0281|32.9099|33.2745|33.442||33.4124|33.6883|33.7277|33.7967|35.0159|35.7247|35.134|35.8822|35.9904|36.5122|36.5319|35.5475|34.0216|32.732|32.9584|33.2439|32.7517|32.0035
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.4307||12.6636|12.9547|13.0906|13.8087|14.2939|16.1764|16.2152|16.3705||16.3802|15.9726|15.2837|15.0217|13.0809|12.8965|12.4404|12.4598|12.3531|12.945|13.1876|12.9256|13.9348|14.0027||14.4976|14.7694|14.7111|14.9343|14.6529|14.42|14.1289|14.158|13.7601|13.8766|13.2555|13.537|13.4884|13.0906|12.6442|12.6539|12.1978|10.9654|11.2759|11.6447|11.8873|12.5957|12.3046|11.897||12.062|12.2366|12.3822|12.3143|12.4016|12.6636|12.6927|12.945|12.7509|12.4016|12.0717|11.9067|12.4404|13.0032|13.9348|15.2448|15.6039|15.2643|15.9435|16.2541|15.0605|15.1963|14.847|14.5268|13.8766|13.1585|13.1682|13.2264|13.3817|13.4884|13.2167|13.731|13.9542|13.8572|14.1774|14.4394|15.0993|14.3618|13.8475|13.6825|14.2842|14.4782|15.0022|14.7985|13.3914|12.3628|12.518|12.9159|12.9256|13.4108|13.6922|14.0707|13.9348|13.6437|13.3914|13.3235|13.5273|13.2361||13.5855|13.2555|13.4399|14.4782|14.9634|14.9731|14.9828|15.3613|16.1473|16.6907|16.0988|16.3026|17.011|17.5059|17.6514|17.3797|17.2536|17.6417|17.6999|17.632|17.2439|17.7193|16.6907|16.5743|14.682|14.7014|14.5656|14.682|15.274|15.798|16.1085|15.6718|15.8465|16.6034|16.6263|16.9204|16.7244|16.5381|16.5871||17.4302|17.3028|17.1263||18.2047|18.8517|19.7046|20.0575|20.381|20.5575|20.528|21.6554|21.8907|21.8319|21.7633|21.9495|21.5672|21.126|20.8221|19.0478|18.8713|18.1753|17.8812|17.244|16.3028|17.989|18.0674|18.0478|18.8811|18.8811|19.0968|18.3321|19.1458|19.9202|20.5967|20.9202|||22.0083|22.1358|22.4887|22.0181|21.8809|22.0378|22.48|22.748|22.7579|21.8845|22.0731|21.8845|22.1723|22.3311|22.3708|22.2617|22.8671|22.5098|22.748|21.9441|21.6662|21.5669|21.4379|20.7431|20.3263|20.4355|20.7233|20.0285|19.7804|19.2743|18.8872|18.649|18.9368|18.8078|18.6192|18.8574|19.6316|19.9789|20.1576|20.7828||20.6439|21.021|20.7332|20.6637||20.5943|21.0012|21.4577|21.6662|22.7381|24.3161|23.403|24.1276|24.2864|24.4154|24.1375|24.4551|24.5543|24.1871|24.1673|23.0854|22.8671|22.1128
06330|101278|/equities/abm-investama|JKSE|3340|3320|3140|3270|3500|3600|3730|3770|3780|3780|3830|3950|4300|4360|4440|4350|4320|4130|4300|4290|4120|4160|4070|4130|4220|4140|4140|4290|4360|4460|4380|4230|4010|4230|4360|4490|4560|4650|4800|4870|4860|4830|4900|4880|4760|3910|3780|3680|3610|3720|3840|3800|3500|3300|3200|2800|2700|2610|2680|2750|2700|2540|2570|2470|2460||2460|2480|2500|2570|2570|2500|2480|2510|2540|2580|2650|2680|2740|2690|2610|2480|2460|2380|2340|2310|2270|2230|2310|2310|2410|2370|2320|2290|2250|2280|2280|2210|2250|2350|2380|2430|2400|2400|2450|2500|2420|2380|2510|2520|2550|2610|2600|2680|2740|2860|2840|2740|2750|3060||3150|2970|3080||3070|3090|3220|3290|3230|3360|3290||3130|3310|3160|3090|2980|||||||2760|2470|2380|2420|2430|2480|2650|2450|2520||2550|2550|2360|2280|2050|2040|2100|2070|1850|1785|1815|1780|1720|1680|1670|1680|1690|1690|1630|1655|1625|1625|1660|1730|1720|1720|1760|1880|1965|1925||1900|1865||1895|1835|1670|1645|1550|1510|1530|1480|1485|1475|1435|1460|1440|1430|1440|1440|1420|1425||1420|1375|1395|1390|1440|1435|1385|1390|1400|1420|1410|1420|1420|1425|1420|1425|1470|1420|1430|1420|1405||1455|1495|1490|1480|1435|1445|1465|1470|1495|1495|1520|1530|1545|1555|1590|1600|1615|1490|1460|1470|1480|1510|1465
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|555|565|570|570|570|570|580|595|595|610|595|575|575|595|590|550|550|555|535|535|540|545|530|535|545|590|600|615|620|620|630|620|615|640|655|650|660|650|640|655|665|665|665|675|675|680|685|685|690|690|685|695|705|720|735|730|735|740|750|765|780|760|760|745|740||740|765|745|730|730|730|730|705|665|695|710|720|720|725|710|725|730|735|750|770|760|755|765|760|780|780|805|800|775|760|760|780|785|795|795|805|805|810|780|785|800|815|840|885|890|905|915|945|990|990|990|1005|1010|1000||1010|1010|1000||1025|995|1025|1025|1020|1030|1025||1010|1035|1035|1025|1045|||||||1055|1045|1055|1070|1075|1100|1120|1150|1155||1185|1175|1175|1100|1115|1110|1090|1110|1120|1095|1035|1060|1035|1015|1025|1010|1010|1020|1025|1070|1070|1070|1125|1105|1110|1115|1050|1015|1035|1070||1110|1110||1090|1120|1170|1215|1245|1260|1255|1255|1255|1230|1240|1240|1250|1285|1305|1300|1275|1290||1265|1270|1255|1255|1285|1295|1300|1340|1350|1370|1375|1370|1370|1360|1390|1390|1390|1385|1395|1380|1385||1280|1295|1300|1330|1320|1310|1320|1310|1300|1305|1335|1340|1320|1290|1260|1285|1305|1305|1260|1235|1270|1320|1375
06332|1179331|/equities/ace-oldfields-pt|JKSE|66|64|68|63|64|63|64|65|67|68|69|71|71|71|71|71|72|73|77|79|80|81|82|79|82|80|80|82|82|81|82|83|84|84|84|86|87|85|85|85|84|90|87|83|81|81|82|84|85|84|79|75|76|76|78|74|74|74|73|74|74|73|74|77|74||74|74|74|74|74|74|75|75|78|73|74|74|76|77|83|95|92|72|72|73|71|72|72|73|73|76|73|73|73|72|74|74|77|79|80|80|80|81|81|78|80|78|77|74|75|76|78|83|81|83|92|76|73|74||73|76|74||74|76|73|73|73|72|74||73|75|72|72|75|||||||74|74|77|78|80|77|81|79|80||75|75|75|73|76|77|71|70|70|70|71|71|70|71|71|72|73|71|70|70|71|74|73|73|75|77|77|73|75|76||76|80||80|82|81|81|82|85|84|81|83|87|90|79|79|78|78|78|79|78||79|80|82|81|86|81|85|88|89|91|89|85|89|91|83|90|94|84|94|95|76||77|79|85|93|99|117|109|115|121|124|124|136|142|143|158|174|191|212|212|230|238|248|242
06333|101280|/equities/acset-indonusa|JKSE|182|183|183|184|186|184|187|184|180|183|181|179|182|182|180|178|176|178|180|176|170|178|172|175|176|180|183|186|188|196|187|182|181|182|195|193|196|210|216|212|216|214|216|224|226|232|230|224|228|230|206|210|204|206|210|218|198|194|190|191|194|189|191|193|204||208|200|196|176|172|169|172|167|160|160|160|160|161|160|160|159|161|161|161|163|162|158|158|160|160|161|160|160|160|160|159|161|164|168|169|171|171|170|171|167|164|164|165|167|166|168|173|180|185|172|164|168|167|165||165|164|161||161|168|164|164|166|167|166||167|172|173|172|176|||||||176|173|179|180|183|184|188|183|183||184|184|186|192|193|195|194|191|192|197|193|195|198|195|199|204|198|197|196|196|196|195|196|204|198|192|191|192|185|187||192|194||194|198|200|206|204|200|204|204|196|199|199|200|200|200|204|206|197|196||196|188|187|189|195|198|202|195|194|197|202|206|202|208|212|216|214|216|224|226|216||216|216|224|220|220|224|228|230|230|226|232|234|236|242|242|242|244|244|236|238|234|240|246
06334|101282|/equities/adhi-karya-tbk|JKSE|530|540|545|545|545|555|565|560|555|560|590|555|560|595|635|645|620|581.439|572.2825|581.439|599.7521|650.1129|659.2695|673.0042|663.8477|682.1608|677.5825|673.0042|682.1608|691.3173|691.3173|686.739|677.5825|668.426|691.3173|695.8955|705.0521|732.5216|750.8347|732.5216|778.3042|787.4607|796.6172|801.1955|805.7737|796.6172|782.8824|746.2564|750.8347|750.8347|750.8347|764.5694|755.4129|750.8347|750.8347|755.4129|732.5216|705.0521|723.3651|737.0999|750.8347|727.9434|737.0999|750.8347|755.4129||746.2564|755.4129|732.5216|705.0521|695.8955|709.6303|727.9434|718.7868|686.739|677.5825|682.1608|695.8955|700.4738|700.4738|691.3173|709.6303|705.0521|695.8955|691.3173|686.739|654.6912|677.5825|663.8477|663.8477|668.426|659.2695|663.8477|663.8477|663.8477|659.2695|668.426|700.4738|709.6303|746.2564|759.9911|769.1477|759.9911|764.5694|732.5216|677.5825|695.8955|677.5825|673.0042|686.739|659.2695|654.6912|691.3173|709.6303|723.3651|709.6303|668.426|668.426|677.5825|677.5825||677.5825|673.0042|654.6912||640.9564|636.3781|618.0651|622.6434|622.6434|636.3781|636.3781||627.2216|640.9564|640.9564|636.3781|659.2695|||||||668.426|663.8477|659.2695|663.8477|677.5825|677.5825|654.6912|650.1129|650.1129||645.5347|650.1129|659.2695|654.6912|663.8477|668.426|677.5825|677.5825|668.426|682.1608|695.8955|705.0521|691.3173|682.1608|682.1608|682.1608|682.1608|691.3173|700.4738|737.0999|732.5216|723.3651|746.2564|759.9911|764.5694|750.8347|723.3651|691.3173|659.2695|682.1608||705.0521|718.7868||723.3651|764.5694|824.0868|851.5563|869.8694|860.7129|874.4476|865.2911|828.665|837.8216|842.3998|856.1346|856.1346|837.8216|810.352|824.0868|814.9303|805.7737||769.1477|750.8347|755.4129|759.9911|764.5694|778.3042|778.3042|773.726|764.5694|769.1477|824.0868|824.0868|837.8216|833.2433|846.9781|860.7129|869.8694|842.3998|851.5563|851.5563|846.9781||842.3998|842.3998|892.7607|879.0259|833.2433|833.2433|860.7129|874.4476|897.339|924.8085|952.2781|966.0129|970.5911|979.7476|984.3259|998.0607|1016.3737|1002.6389|956.8563|979.7476|952.2781|966.0129|1002.6389
06335|101283|/equities/adi-sarana-arm|JKSE|975|925|915|905|920|1000|1040|1020|1000|1050|1110|1195|1205|1190|1205|1265|1220|1255|1135|1135|1125|1120|1125|1185|1190|1265|1340|1320|1335|1365|1370|1315|1295|1305|1415|1405|1405|1440|1460|1415|1420|1415|1430|1460|1500|1505|1525|1445|1470|1500|1585|1560|1450|1490|1500|1475|1510|1500|1540|1545|1540|1565|1655|1685|1675||1745|1755|1800|1750|1650|1740|1780|1765|1735|1695|1725|1735|1760|1800|1735|1790|1845|1875|1830|1795|1720|1705|1760|1685|1695|1700|1705|1640|1580|1545|1530|1580|1700|1830|1920|1930|1945|1865|1810|1835|1885|1910|1965|2050|2030|2010|2040|2170|2220|2230|2250|2310|2330|2250||2290|2350|2310||2120|2140|2160|2170|2200|2080|2120||2010|2160|2260|2300|2530|||||||2620|2560|2630|2710|2850|2930|2930|2670|2690||2680|2420|2350|2430|2520|2500|2680|2720|2720|2630|2630|2630|2660|2700|2720|2750|2680|2550|2530|2290|2320|2220|2390|2350|2330|2300|2260|2320|2440|2590||2610|2650||2540|2530|2590|2620|2640|2670|2650|2680|2620|2690|2800|2850|2660|2730|2780|2800|2930|2970||3000|3030|2980|3050|3290|3310|3320|3280|3340|3460|3530|3400|3370|3370|3370|3460|3490|3500|3640|3630|3560||3350|3420|3460|3260|3290|3300|3390|3470|3530|3550|3600|3570|3640|3730|3820|3750|3720|3640|3750|3680|3720|3700|3760
06336|101284|/equities/adira-finance|JKSE|9400|9250|9500|8750|8825|8800|8725|8800|8825|8700|8850|8850|8800|8400|8375|8325|8350|8350|8300|8225|8200|8250|8225|8250|8250|8350|8300|8350|8325|8350|8325|8325|8350|8350|8400|8500|8500|8600|8525|8525|8700|8500|8375|8425|8450|8350|8225|8250|8225|8250|8325|8300|8350|8300|8275|8225|8150|8175|8150|8150|8175|8150|8150|8200|8200||8200|8175|8250|8150|8175|8175|8200|8250|8225|8175|8300|8325|8175|8100|8075|8025|8025|8000|8000|8000|7975|8000|8000|7975|7975|8000|8025|8050|8050|8100|8075|8025|8050|8075|8075|8100|8150|8125|8075|8100|8100|8100|8100|8150|8250|8125|8200|8275|8250|8250|8250|8300|8350|8275||8250|8125|8100||8100|8125|8150|8100|8150|8150|8025||8000|8075|8075|8100|8325|||||||8325|8325|8300|8250|8100|8075|8000|8000|8025||8050|8075|8150|8300|8750|8875|8775|8725|8650|8625|8650|8600|8550|8425|8425|8425|8325|8300|8350|8250|8250|8225|8250|8275|8050|8025|8025|7950|8000|7925||8000|7975||7950|8075|8050|8025|8050|8050|8100|8050|8025|8000|8100|7775|7750|7775|7775|7750|7800|7675||7675|7625|7650|7650|7625|7700|7700|7600|7650|7650|7625|7625|7675|7675|7700|7700|7725|7725|7725|7750|7750||7750|7700|7700|7675|7650|7650|7725|7700|7725|7725|7750|7750|7750|7775|7800|7825|7850|7800|7750|7750|7725|7725|7800
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||640|515|412|330|270|284|292|290|290|280|290|308|300|266|272|286|300
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|71|73|74|73|78|79|76|78|86|101|92|84|77|72|69|70|71|72|70|66|69|74|80|81|83|83|85|86|93|92|89|86|83|85|94|96|98|96|100|107|103|101|108|116|125|134|130|130|139|145|150|146|149|158|157|159|157|156|166|164|158|161|160|168|160||160|165|167|160|157|153|156|160|161|163|162|165|166|165|165|169|169|180|189|180|169|166|172|166|168|167|168|161|157|165|157|165|181|183|192|189|186|189|204|226|200|198|196|204|208|226|218|274|244|226|228|230|238|240||256|254|258||320|296|274|278|276|276|284||270|288|282|264|276|||||||278|296|306|284|276|318|300|308|312||312|314|314|330|338|338|354|368|352|352|362|416|392|398|402|418|408|428|510|488|438|384|350|404|324|286|262|266|276|316||302|292||250|264|262|272|270|274|276|278|284|306|310|314|318|316|318|328|312|318||322|318|318|324|334|340|340|348|354|336|334|334|382|326|364|336|356|358|368|388|368||394|402|346|374|324|334|338|320|326|322|334|406|336|298|278|238|254|232|232|252|230|262|228
06339|101286|/equities/agung-podomoro|JKSE|163|166|167|164|175|174|163|167|165|163|160|170|157|151|143|144|143|132|135|132|146|135|117|117|120|123|124|124|131|130|130|131|129|133|143|143|144|141|150|148|145|150|156|164|158|144|158|155|120|122|120|120|115|118|120|123|117|118|119|116|120|120|120|121|121||122|122|117|115|113|113|114|114|114|113|113|116|113|113|111|112|112|112|112|111|110|111|111|110|110|112|112|111|112|111|111|110|113|113|115|114|114|111|110|110|113|109|110|111|111|111|116|118|121|122|122|123|114|113||113|112|113||110|111|111|111|111|111|111||111|113|115|112|114|||||||116|114|114|114|115|115|114|115|115||115|117|116|117|118|118|122|119|119|120|120|121|124|121|123|124|120|121|117|119|121|117|120|121|122|126|125|118|114|117||117|117||117|122|118|121|123|123|122|126|118|119|122|120|119|119|119|120|120|121||114|115|111|111|116|120|116|115|116|114|115|115|117|121|123|124|124|123|125|126|125||125|126|127|125|124|124|126|125|125|127|129|129|130|131|129|129|130|130|132|134|128|130|133
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|57|64|74|67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06341|101373|/equities/centris-multi|JKSE|218|216|216|218|216|220|222|224|222|222|222|222|224|230|222|224|230|246|228|212|212|216|226|230|230|232|234|238|240|240|248|246|232|244|264|266|278|290|284|264|256|270|302|282|258|236|220|220|222|224|224|228|220|226|226|226|236|236|240|246|244|244|248|248|254||246|254|256|254|250|254|260|266|270|270|274|274|282|284|288|302|304|296|312|294|268|274|262|320|300|274|250|228|208|190|185|200|226|236|236|240|264|256|256|250|256|246|256|256|260|274|284|306|296|316|338|356|372|366||394|400|396||412|404|424|440|380|430|432||452|446|490|515|550|||||||590|615|650|675|675|655|675|695|750||740|700|710|745|780|820|795|815|820|790|790|770|770|825|770|655|890|735|670|610|590|555|545|520|496|540|494|450|440|466||500|535||595|615|680|620|||||||||565|470|460|440|480|498||460|408|348|302|344|378|420|432|440|486|520|565|645||525|426|342|274|220|172|206||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|7400|7375|7350|7350|7300|7400|7400|7225|7250|7100|7125|7200|7275|7300|7275|7350|7250|7200|7075|7100|7100|7125|7050|7075|7075|7200|7175|7200|7275|7500|7300|7175|7175|7175|7225|7200|7275|7500|7400|7400|7400|7575|7350|7675|7800|7650|7775|7875|7925|8000|8100|8400|7500|7100|7150|7150|7025|6200|6225|6225|6225|6225|6250|6275|6250||6250|6200|6175|6200|6250|6275|6275|6250|6300|6325|6350|6375|6325|6400|6325|6475|6425|6425|6375|6350|6200|6200|6225|6275|6375|6400|6400|6325|6175|6900|6725|6350|6625|7275|7325|7925|7900|7375|7150|7050|6500|6575|6475|6875|6900|6150|6175|6200|6475|6300|6525|6425|5900|5925||6250|7400|6475||6275|6000|4880|4890|4850|4850|4880||4820|4910|4800|4400|4360|||||||4350|4250|4230|3720|3720|3730|3750|3720|3750||3700|3700|3720|3730|3710|3700|3720|3730|3750|3690|3720|3700|3700|3660|3650|3690|3720|3720|3750|3700|3750|3710|3720|3750|3720|3720|3730|3720|3740|3870||3900|3900||3810|3840|3840|3880|3970|3960|3990|3700|3660|3690|3550|3580|3550|3610|3550|3500|3600|3580||3510|3610|3570|3410|3430|3450|3590|3510|3610|3690|3710|3710|3720|3700|3660|3720|3790|3800|3780|3600|3370||3340|3310|3340|3320|3270|3350|3400|3160|3100|3270|3300|3090|2990|2970|3010|3090|3100|3130|3020|3000|2930|2990|3060
06343|101288|/equities/akbar-indo-mak|JKSE|234|226|236|240|230|234|228|228|228|220|220|224|226|226|224|230|226|228|234|232|236|238|240|242|248|246|246|246|250|248|250|248|250|250|250|250|250|250|252|246|252|250|248|250|248|248|252|254|254|252|248|252|252|248|250|252|252|254|258|250|252|252|252|260|252||262|280|292|254|256|248|250|254|252|254|254|254|252|252|252|262|268|264|254|256|276|288|310|310|258|256|254|258|256|248|254|256|258|254|256|258|258|258|258|258|258|260|258|262|258|254|254|262|260|258|258|262|268|268||272|272|260||246|246|244|250|250|254|258||250|260|258|270|268|||||||272|258|264|270|278|280|276|282|284||288|280|286|280|280|284|296|288|274|280|294|322|314|286|278|300|290|292|298|302|320|348|340|300|284|300|328|316|320|352||410|358||358|354|354|364|354|350|366|364|420|390|380|380|380|388|388|384|386|374||372|372|378|358|368|362|376|372|398|412|420|406|400|420|442|424|470|450|430|444|404||402|398|422|406|418|450|406|412|414|414|424|458|460|444|470|440|454|454|462|458|460|480|488
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1430|1435|1480|1485|1470|1490|1510|1540|1555|1580|1500|1560|1560|1445|1465|1395|1485|1485|1455|1495|1480|1440|1430|1445|1460|1450|1420|1370|1405|1475|1430|1415|1350|1355|1355|1370|1375|1390|1450|1455|1430|1445|1455|1405|1445|1380|1260|1210|1200|1210|1230|1220|1205|1190|1200|1235|1255|1220|1240|1220|1240|1225|1205|1200|1165||1185|1200|1230|1220|1245|1215|1220|1285|1285|1290|1260|1275|1250|1185|1120|1150|1115|1105|1105|1130|1105|1065|1050|1050|1075|1090|1075|1045|980|955|955|1005|1035|1050|1060|1080|1090|1080|1095|1115|1100|1115|1165|1200|1195|1185|1195|1195|1215|1120|1125|1115|1095|1140||1140|1035|1040||1030|1035|1040|1065|1055|1040|1050||1040|1095|1120|1090|1095|||||||1080|1030|1020|990|1030|1035|960|955|945||950|935|930|955|930|935|935|930|935|925|930|945|970|965|930|890|900|840|845|840|810|815|805|800|800|810|810|815|795|765||765|765||800|795|745|755|750|745|735|725|715|710|710|740|755|765|765|735|740|740||745|740|740|780|800|810|800|785|805|820|840|845|845|845|874|882|868|838|840|872|876||828|830|826|822|822|830|850|890|886|862|870|856|864|864|870|868|866|852|846|842|838|838|806
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|51|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|51|||||||50|51|51|51|51|51|51|51|51||50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51||51|51|51|51|51|51|51|51|51|58|50|50|50|51|52|50|50|50|50|50|50||50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|284|284|290|290|290|290|282|290|292|294|290|300|294|308|292|300|290|290|292|292|290|290|280|296|294|292|302|292|294|294|308|294|296|292|292|290|290|298|310|290|288|290|294|296|288|288|292|296|300|300|294|302|310|296|290|290|290|288|290|292|294|296|294|300|296||300|306|292|292|294|296|310|300|296|294|298|300|298|298|298|298|298|296|298|298|302|304|300|298|298|286|284|306|296|338|340|300|302|306|300|300|306|304|296|298|298|302|310|300|304|300|300|304|322|340|364|318|314|322||310|314|310||304|306|304|302|302|310|296||296|306|298|298|300|||||||308|302|314|298|302|306|310|310|300||306|286|288|292|300|298|298|294|310|298|298|310|312|310|314|336|340|294|282|300|290|304|294|306|310|300|300|300|320|320||290|294||280|284|284|288|290|298|286|288|290|294|298|304|310|300|300|302|304|300||298|296|304|306|310|324|322|346|390|358|384|402|450|378|430|462|510|500|432|346|290||264|286|308|320|268|256|266|278|258|256|258|250|266|278|238|240|240|242|244|250|244|246|246
06347|101290|/equities/alam-sutera-re|JKSE|172|174|173|173|174|176|172|171|171|173|177|178|179|178|171|173|174|172|171|170|169|174|172|172|172|175|175|176|176|176|177|177|176|172|175|180|181|185|186|184|188|192|192|194|196|195|197|197|185|189|184|186|179|180|182|181|183|182|190|180|178|176|178|183|185||185|182|178|177|176|179|178|174|175|175|170|172|167|166|160|163|164|162|162|163|161|161|161|160|162|164|165|164|165|166|164|164|170|180|179|176|174|168|170|170|167|167|164|168|175|169|179|182|192|185|186|187|172|172||170|168|165||161|158|159|155|153|154|154||155|157|159|155|159|||||||163|161|162|163|165|169|166|170|168||165|164|164|170|172|175|180|172|172|174|171|174|176|173|173|174|166|168|158|160|162|160|164|167|164|168|164|154|151|151||153|155||156|165|161|163|165|167|165|163|154|154|159|159|157|158|157|157|155|154||149|150|145|146|149|149|149|144|147|151|155|155|155|159|163|165|165|164|168|169|165||164|166|166|165|165|164|167|164|168|169|171|171|172|174|173|174|175|172|172|173|169|173|178
06348|1025106|/equities/alfa-energi-investama|JKSE|276|306|320|302|294|294|260|258|256|248|250|256|266|268|248|240|244|254|296|290|276|246|260|274|288|276|326|306|272|302|340|320|338|274|220|169|189|191|159|165|174|190|198|200|200|202|202|204|204|210|214|212|206|210|214|212|208|208|210|210|218|212|210|216|212||214|212|216|214|218|210|218|212|212|212|218|214|216|214|214|216|218|214|216|216|218|218|220|218|224|218|220|212|210|214|214|224|224|218|224|222|220|222|220|222|220|210|214|218|214|226|240|242|242|256|262|246|236|234||232|234|236||242|234|236|234|238|248|238||240|246|240|224|262|||||||264|232|236|234|242|248|254|260|266||276|278|276|288|296|296|308|302|300|346|298|302|308|318|318|322|330|332|330|336|344|350|360|372|376|376|390|406|406|394||390|394||428|390|370|366|374|370|378|386|382|386|384|388|396|382|380|376|384|384||374|388|392|408|446|436|386|390|388|402|412|368|370|406|444|450|444|460|470|462|464||470|484|510|468|470|464|472|472|474|472|478|484|482|480|480|480|484|484|486|486|496|498|530
06349|101291|/equities/alkindo-narata|JKSE|427.5|422.5|422.5|422.5|432.5|427.5|432.5|435|440|430|430|440|410|412.5|415|425|437.5|427.5|397.5|785|760|775|755|780|785|800|785|755|755|690|690|685|675|665|690|710|700|715|720|715|730|740|730|715|735|750|755|755|770|775|810|710|730|720|705|705|710|710|715|715|720|720|735|745|770||765|770|760|780|790|785|780|790|815|805|810|820|840|840|860|855|860|850|830|820|825|820|850|870|885|880|855|820|810|790|790|840|860|900|890|860|865|855|840|855|830|835|865|905|945|945|1015|1050|1080|1075|960|965|970|980||995|995|975||915|915|930|935|935|975|955||915|915|950|935|970|||||||960|940|1015|1030|1095|1200|1180|1090|1095||1050|1055|1015|1025|1025|1025|1050|1055|1035|1040|1060|1095|1105|1080|1080|1115|1105|1070|1090|1070|1140|1115|1060|1065|1090|1060|1030|1035|1075|1180||1160|1115||1135|1135|1130|1140|1245|1325|1395|1375|1335|1265|1265|1250|1255|1275|1265|1245|1325|1400||1400|1420|1400|1380|1345|1375|1490|1495|1485|1430|1455|1365|1175|1185|1165|1200|1195|1165|1160|1125|1065||1050|1070|1100|1180|1130|1165|1225|1230|1050|1030|1160|1100|910|865|865|935|935.221|901.649|1007.161|1035.937|1050.325|1093.489|1016.753
06350|101292|/equities/alumindo-light|JKSE|286|286|284|278|292|320|330|370|362|370|340|348|366|390|394|400|386|410|408|418|416|420|460|420|430|410|460|446|450|400|420|404|404|408|440|406|408|444|400|400|520|424|346|342|344|350|354|364|364|372|360|400|390|318|330|350|304|306|328|346|310|296|308|308|310||302|298|300|300||298|298|290|300|302|302|304|304|300|322|308|294|296|292|300|302|308|302|308|302|306|302|306|292|298|306|306|290|306|306|292|304|310|300|316|310|310|308|330|318|328|308|350|286|298|300|286|298|290||286|294|290||294|298|296|288|300|280|288||286|288|290|286|280|||||||300|288|290|296|300|300|288|280|280||298|292|292|300|290|300|300|282|276|272|276|276|276|276|292|296|294|300|284|292|302|288|298|302|308|302|306|320|330|290||300|298||300|322|320|314|310|306|322|300|300|310|300|296|298|300|338|340|298|296||288|290|292|318|296|288|290|294|298|290|308|300|278|296|290|306|340|310|286|292|304||300|320|330|314|326|334|336|308|320|292|310|314|270|274|248|260|250|252|250|256|248|248|254
06351|955951|/equities/anabatic-technologies-tbk|JKSE|404|406|406|406|406|406|404|404|400|400|404|404|396|396|398|404|402|404|402|386|394|390|400|408|412|412|412|416|410|404|410|410|416|406|420|408|414|412|418|418|418|418|424|426|428|424|426|424|424|430|424|420|422|426|420|414|418|416|416|412|430|420|438|440|464||472|444|444|440|434|432|402|396|390|388|396|400|402|372|364|378|370|378|378|370|360|362|372|372|384|398|388|368|376|376|400|398|430|380|378|368|390|404|408|414|448|414|408|426|438|448|440|440|442|448|446|448|438|438||440|440|492||410|404|406|406|410|416|404||400|420|440|460|470|||||||472|470|474|470|478|472|476|480|486||486|490|496|500|505|505|510|510|510|510|515|515|520|520|520|550|540|540|570|585|510|488|496|496|496|500|480|480|510|545||560|560||555|595|600|605|600|605|605|605|630|630|640|645|630|620|620|615|625|625||625|625|630|640|665|620|625|630|640|660|655|660|670|670|685|680|730|705|730|755|885||800|680|730|740|680|770|715|940|760|610|620|620|645|630|620|630|635|640|655|710|715|750|795
06352|101293|/equities/ancora-indones|JKSE|139|141|140|145|153|154|156|158|170|170|164|160|166|159|163|159|172|171|174|178|160|171|160|174|182|191|184|183|190|198|197|175|173|188|204|199|208|200|212|208|210|218|230|224|234|210|202|222|197|156|160|168|173|185|167|174|151|180|183|140|104|82|80|78|80||80|82|82|81|82|80|83|85|86|83|81|67|69|69|66|70|72|69|67|64|62|66|60|55|50|50|50|50|50|50|51|50|52|52|53|53|54|53|54|57|58|54|54|54|56|56|57|58|58|58|58|58|58|59||59|61|68||58|57|55|56|57|58|57||59|58|59|60|63|||||||59|60|60|62|67|62|63|64|64||64|69|64|65|64|65|69|63|64|60|60|61|58|57|59|55|56|58|54|55|55|56|56|56|57|56|60|57|58|57||61|64||67|70|72|74|78|69|69|70|72|73|75|75|76|77|74|76|73|74||73|74|72|74|76|77|77|78|78|81|81|82|84|86|81|83|84|86|88|92|93||92|110|104|108|83|85|83|92|88|90|87|80|78|80|79|79|77|79|79|79|81|82|80
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|51|51|51|50|51|50|51|53|54|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|52|55|50|50|50|50||51|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|62|65||63|60|62|69|68|62|65|51|51|52|53|51|52|57|59|58|60|60|62|62|62||62|63|63|63|66|69|63|64|63|64|64|65|68|64|65|65|66|71|63|63|64|65|67
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|101|104|105|103|101|101|95|94|97|99|98|99|99|95|96|97|99|101|101|101|103|104|104|102|101|107|102|98|99|103|103|98|97|95|98|99|97|120|101|101|98|121|97|105|98|92|92|91|93|93|92|88|90|89|92|92|92|97|91|91|92|92|95|95|95||95|95|90|92|92|89|88|89|90|89|90|91|94|92|92|88|87|88|88|88|89|87|88|87|93|97|90|89|89|88|87|78|79|82|83|86|89|91|91|96|108|101|88|88|86|94|79|80|78|78|81|81|80|73||73|74|72||73|72|73|72|75|74|73||74|74|75|80|77|||||||76|76|77|77|78|78|80|82|77||77|76|76|75|76|77|79|77|77|78|78|76|75|70|70|71|71|67|65|65|65|62|64|65|65|68|64|62|61|65||67|69||67|72|75|86|82|79|79|78|77|82|88|78|78|80|74|73|74|74||73|73|74|75|74|76|76|78|76|74|75|76|77|77|78|75|76|76|77|80|75||80|75|78|77|77|83|83|79|81|82|78|77|76|74|73|72|72|72|71|80|71|72|76
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2220|2200|2130|2120|2160|2150|2070|2020|2040|2040|2020|2060|2050|2080|2060|2030|2080|1985|1950|1945|2020|2030|2120|2270|2290|2270|2240|2210|2240|2280|2390|2350|2370|2500|2500|2500|2520|2550|2590|2520|2440|2440|2450|2180|2220|2190|2250|2240|2250|2230|2250|2230|2180|2220|2210|2180|2180|2160|2220|2240|2250|2280|2250|2290|2300||2280|2320|2380|2380|2400|2370|2420|2390|2420|2400|2410|2550|2420|2440|2680|2550|2240|2300|2300|2230|2190|2160|2230|2260|2220|2300|2330|2120|2130|2080|2040|2050|2180|2190|2100|2130|2130|1960|1965|2000|2000|1950|1990|2060|2050|2050|2170|2320|2350|2360|2360|2320|2330|2220||2190|2170|2100||2010|2080|2030|1985|1955|1955|1900||1820|1885|1970|2100|2270|||||||2380|2440|2370|2280|2310|2390|2320|2370|2480||2450|2160|2070|2140|1930|1745|1745|1775|1740|1655|1680|1690|1605|1535|1435|1445|1470|1465|1445|1470|1470|1470|1475|1480|1465|1465|1460|1560|1595|1610||1570|1500||1455|1490|1485|1450|1460|1450|1460|1465|1500|1515|1520|1530|1535|1505|1550|1535|1445|1455||1435|1445|1455|1450|1485|1415|1450|1450|1455|1485|1490|1465|1475|1475|1560|1555|1575|1535|1490|1570|1545||1625|1670|1670|1700|1790|1780|1815|1840|1795|1775|1595|1515|1480|1495|1515|1550|1500|1470|1525|1535|1545|1610|1630
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2180|2220|2170|2130|2020|2060|2040|2010|1915|1875|1895|1845|1850|1850|1880|1830|1810|1825|1830|1835|1840|1830|1810|1865|1895|1915|1915|1925|1950|1965|1975|1935|1920|1940|1960|1950|1975|2000|2090|2090|2100|2080|2090|2050|2150|2120|2100|2020|1985|1975|1990|2040|1985|1930|1985|1990|2010|1925|2000|2040|2040|2050|2070|2090|2110||2140|2240|2270|2270|2180|2230|2070|2030|2020|1990|2080|2100|2070|2030|1790|1800|1825|1785|1710|1700|1665|1595|1605|1725|1755|1770|1730|1755|1735|1780|1820|1770|1810|1860|1890|1905|1970|2000|2020|2140|2150|2130|2140|2230|2240|2260|2280|2380|2450|2440|2470|2490|2550|2560||2570|2570|2530||2580|2600|2670|2520|2490|2420|2410||2380|2460|2530|2490|2550|||||||2650|2610|2640|2700|2810|2840|2880|2940|2930||2870|2800|2680|2810|2820|2820|2690|2700|2650|2550|2540|2570|2600|2660|2690|2650|2560|2560|2390|2400|2410|2410|2460|2540|2660|2660|2740|3170|2830|2460||2340|2300||2270|2240|2230|2200|2190|2140|1945|1895|1910|1900|1900|1905|1800|1825|1835|1835|1860|1830||1810|1790|1790|1815|1840|1955|1965|1935|1810|1875|1955|1975|1995|2150|2230|2250|2260|2270|2340|2350|2350||2300|2290|2320|2300|2300|2270|2300|2280|2260|2310|2300|2300|2320|2350|2330|2340|2360|2350|2360|2370|2370|2320|2370
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|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|334|336|336|336|336|338|342|352|350|356|352|350|354|344|370|342|340|344|346|346|348|342|354|364|366|370|372|374|376|378|400|392|384|370|378|384|406|432|434|432|426|408|412|426|430|428|440|448|460|454|545|456|370|352|352|366|372|348|368|330|346|336|336|344|340||332|332|328|328|328|322|324|326|330|324|328|336|344|328|322|322|330|324|332|326|326|330|330|338|326|340|340|320|312|316|322|346|352|370|376|384|482|394|400|408|404|412|442|460|410|410|418|412|418|418|420|412|438|438||474|520|486||440|430|420|424|428|444|450||452|444|460|470|482|||||||480|476|488|480|492|498|500|505|535||520|545|530|575|640|655|525|520|580|585|620|675|740|795|815|970|930|1010|1300|1075|860|705|740|705|710|705|710|715|740|710||750|755||745|780|705|700|710|715|715|705|700|720|775|775|730|680|670|685|685|640||645|595|585|600|570|595|595|625|660|690|670|680|770|755|705|715|750|750|810|810|870||850|760|790|825|800|840|860|900|810|650|525|525|540|545|585|540|520|520|525|545|555|555|545
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|348|352|344|348|344|352|336|332|324|326|322|324|332|326|328|340|344|342|336|336|332|326|324|330|334|336|340|342|342|344|350|348|338|344|356|354|348|354|356|350|354|354|358|366|370|370|374|376|378|380|382|384|380|380|382|368|366|370|374|374|378|378|380|390|378||376|384|364|364|350|342|328|326|326|334|338|338|352|352|352|366|352|348|330|330|318|314|318|318|320|324|314|314|316|316|308|318|322|336|342|348|348|346|346|356|354|354|364|364|362|358|374|380|382|384|380|382|388|386||386|388|398||396|398|400|404|396|400|394||398|400|404|412|414|||||||402|412|442|466|476|482|488|490|470||474|476|480|480|486|490|482|482|480|482|484|488|505|505|484|486|498|505|505|520|505|478|480|494|500|505|560|585|580|595||505|510||530|520|515|492|498|498|492|498|505|505|515|510|510|474|472|472|474|474||472|476|480|478|480|482|484|486|480|480|476|480|482|500|480|478|492|505|510|530|555||565|555|550|580|585|545|550|550|560|560|560|560|560|565|570|565|570|565|565|555|555|560|570
06361|101209|/equities/arkaprin|JKSE|1455|1595|1470|1690|1430|1455|1480|1485|1495|1535|1525|1565|1515|1510|1570|1690|1520|1545|1595|1600|1560|1560|1545|1560|1545|1580|1600|1605|1620|1650|1645|1650|1660|1710|1780|1900|1700|1600|1620|1630|1635|1655|1685|1700|1720|1720|1900|1680|1615|1600|1615|1620|1640|1675|1675|1575|1570|1565|1595|1520|1530|1540|1560|1555|1565||1570|1575|1575|1550|1615|1625|1620|1640|1680|1655|1595|1475|1490|1500|1485|1450|1450|1385|1330|1345|1310|1340|1380|1395|1400|1435|1500|1315|1325|1255|1330|1425|1500|1550|1550|1580|1640|1695|1690|1705|1715|1690|1710|1720|1750|1750|1900|1785|1685|1695|1760|1725|1765|1800||1790|1450|1160||940|940|930|930|930|940|940||940|940|955|940|950|||||||950|935|955|960|1000|950|950|970|955||950|950|950|995|1005|985|985|990|985|1010|995|990|965|940|940|935|920|940|945|945|955|960|985|990|945|950|960|990|1010|995||1005|1020||1030|1050|1045|1045|1045|1030|1030|1030|1050|1040|1015|1045|1065|1070|1115|1115|1120|1095||1095|1090|1090|1120|1115|1150|1125|1140|1150|1125|1140|1150|1165|1250|1150|1140|1125|1130|1150|1160|1180||1135|1090|1120|1070|1095|1100|1120|1165|1145|1185|1200|1335|1145|1145|1080|1100|1160|980|915|950|1040|1050|860
06362|953931|/equities/argo-pantes-tbk|JKSE|1255|1285|1175|1255|1245|1250|1210|1175|1105|1075|1130|1120|1170|1225|1240||1250|1240|1225|1125|1125|1040|||1040|1055|1090|1090|1080|1095|1055|1025|1025|1025||||1025|1025|||1030|1030|1080|1055|1090||1155|1135|1070|1130|||1030|1075|1045|1010|1055|1055|1120|1120|1125|1140||1150||1235|1140|||1145|1145|1055||1150|1165|1240||1250|1255|1260|1275|1225|1220|1195|1210|1295|1270|1270|1240|1255|1250|1175|1310|1285|1255|1310|1310|1360|1340||1290|1195|1325|1210|1100|1150|1170|1175|1130|1205|1205|1205||1310|1500|1425|1400|1465|1460||1505|1575|||1560||1550|1450|1410|1445|1185||1350|1250|1250|1315|1315|||||||1420|1400|1435|1590|1575|1610|1305|1350|1370||1500|1425|1500||1225|1305|1300||1330|1390|1380|1375|1415|1415|1425|1475||1525|1585|1585|1595|1595|1610|1600|1415|1770|1460|1460|1535|1530||1540|1535||1680|1570|1685|1610|1660|1555|1565|2000|1660|1645|1530|1660|1670|1700|1635|1700|1550|1660||1700|1675|1700|1570|1700|||1550|1700|1520|1570||1590|1720|1680|1730|1850|1530|1600|1660|1640||1645|1645|1690|1790|1560|1550|1620|1655|1710|1670|1670|1710|1575|1570|1650|1780|1875|1705|1720||1580|1610|1555
06363|101296|/equities/arita-prima-in|JKSE|204|202|200|202|204|206|210|216|208|216|220|212|218|228|196|192|191|193|193|190|190|189|189|189|190|198|192|195|197|198|191|191|191|191|190|192|192|194|192|193|196|196|198|200|200|202|199|199|202|210|208|210|206|202|202|200|202|197|197|198|195|193|193|195|193||195|194|193|193|194|193|194|193|193|193|196|196|196|197|194|197|195|193|196|194|191|194|196|198|195|192|193|194|195|194|195|198|206|218|220|214|216|214|210|210|212|212|214|220|224|222|252|240|246|252|256|286|254|208||210|208|224||272|244|206|204|208|200|204||194|199|202|204|228|||||||274|266|242|198|206|189|187|188|188||187|188|188|185|187|188|189|193|193|193|186|187|190|189|189|192|189|189|189|190|187|191|189|194|192|191|196|184|186|191||198|198||196|200|202|199|200|206|202|202|204|210|208|214|210|204|204|202|199|206||224|202|204|200|210|214|214|212|204|210|240|200|206|206|208|210|214|210|220|222|228||244|246|236|240|242|244|250|252|258|260|260|266|264|274|274|284|284|290|250|238|248|242|199
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|54|50|50|53|53|53||53|53|54|54|54|54|54|53|54|54|54|55|55|55|55|53|54|54|54|54|53|54|54|56|54|55|56|57|60|59|57|58|60|64|65|60|62|62|63|67|64|69|74|75|74|77|85|83|89|95|129|109|81|63||62|62|59||59|61|62|64|60|62|59||61|65|65|66|66|||||||67|64|67|66|67|67|69|68|71||80|68|68|70|73|76|80|67|65|66|68|67|68|70|72|71|72|78|71|70|70|72|72|75|73|75|76|71|76|81||84|80||81|88|87|87|88|88|90|88|89|89|90|92|93|93|95|95|101|95||95|90|96|105|105|111|105|106|107|108|109|112|119|117|107|109|110|121|128|113|110||108|110|123|110|115|119|121|124|128|121|123|128|124|125|138|128|122|138|125|140|127|136|150
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|51|51|51|51|51|51|51|52|55|58|57|64|71|64|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|51|51|53|54|54|54|55|58|55|56||59|64|69|66|61|62|64|55|56|56|57|57|56|57|58|56|57|59|58|57|58|59|61
06366|1122744|/equities/armada-berjaya|JKSE|106|106|108|108|111|111|148|117|118|126|131|131|132|123|124|124|125|114|113|114|109|105|110|116|113|113|115|118|115|114|115|114|113|113|117|117|118|124|123|118|120|121|126|128|124|126|123|125|122|120|121|121|120|122|122|123|127|122|129|129|130|129|137|136|145||140|133|129|130|131|132|133|140|135|128|128|129|126|122|124|125|120|116|116|117|114|113|114|115|115|115|115|117|116|117|121|121|124|131|135|138|135|133|132|135|135|133|136|136|138|134|139|141|147|145|148|151|154|152||155|155|162||160|173|182|175|183|189|174||177|176|182|184|189|||||||197|200|195|193|160|160|164|165|169||178|182|166|170|184|178|179|182|138|137|141|136|139|137|138|139|139|135|140|145|139|140|144|146|142|142|143|147|146|158||163|164||165|182|180|179|180|181|180|189|169|163|165|170|168|165|167|164|162|161||161|164|182|187|191|191|196|204|200|200|204|218|218|222|218|214|204|206|210|218|214||206|212|216|216|218|232|228|220|212|214|246|230|228|238|232|228|216|216|224|226|210|210|216
06368|101297|/equities/arthavest-tbk|JKSE|2040|2050|2100|2270|2290|2290|2280|2320|2330|2350|2370|2390|2400|2410|2410|2400|2400|2410|2390|2360|2320|2330|2440|2450|2440|2450|2430|2450|2480|2490|2480|2460|2450|2460|2470|2430|2440|2460|2470|2490|2480|2440|2440|2500|2510|2540|2530|2510|2510|2510|2510|2530|2520|2490|2470|2500|2500|2470|2490|2500|2540|2500|2480|2520|2550||2500|2470|2520|2500|2470|2460|2530|2540|2550|2570|2610|2530|2460|2400|2350|2380|2390|2340|2380|2380|2390|2400|2400|2360|2340|2310|2350|2440|2520|2530|2120|1960|1960|1910|1750|1750|1780|1770|1750|1730|1740|1720|1740|1750|1760|1740|1780|1810|1810|1820|1810|1790|1790|1800||1840|1810|1800||1790|1790|1800|1780|1820|1880|1900||1910|1945|2000|1780|1770|||||||1780|1800|1800|1790|1800|1820|1800|1790|1780||1800|1810|1820|1860|1860|1860|1850|1850|1850|1870|1850|1840|1850|1830|1840|1840|1820|1860|1900|1900|1820|1760|1740|1750|1750|1760|1720|1720|1720|1760||1755|1720||1765|1800|1840|1840|1825|1835|1835|1855|1920|1925|1925|1925|1940|1935|1930|1940|1940|1925||1930|1940|1930|1920|1965|2000|2020|1995|1995|2000|2020|2000|2050|2060|2110|2000|2010|2010|2050|2200|2400||2490|2090|2060|2120|2140|2130|2130|2130|2120|2130|2140|2140|2120|2130|2130|2130|2100|2050|2080|2050|2040|2060|2110
06369|101298|/equities/arwana-citramu|JKSE|1010|1015|1015|985|970|950|930|915|915|920|925|925|920|930|935|900|890|875|870|855|870|895|900|900|890|900|895|900|905|910|910|910|905|890|905|905|910|925|925|930|945|935|955|955|935|935|930|935|930|925|925|935|940|940|935|925|920|940|960|960|960|960|970|980|975||980|985|985|985|1000|995|1000|1005|1000|1000|1000|1015|1025|1015|1010|1020|985|975|995|995|1005|985|975|970|985|1000|970|970|980|995|985|975|1010|1000|995|990|990|1000|990|990|1005|1020|1005|1045|1035|1065|1045|1070|1100|1085|1095|1085|1090|1115||1120|1030|1030||1060|1060|1070|1040|1025|1030|1000||1000|1000|1020|1020|1070|||||||1050|1040|985|980|985|1010|1010|1010|970||970|965|945|940|920|910|910|920|920|920|905|900|885|890|895|900|895|900|890|870|900|920|945|925|900|875|880|845|870|870||880|905||915|910|930|920|920|930|940|945|900|845|845|845|840|840|840|845|850|865||860|870|865|865|865|875|875|880|865|875|880|890|885|860|855|850|845|840|845|815|810||815|815|810|820|830|835|830|845|840|845|845|845|845|845|840|840|845|860|855|850|855|850|850
06370|101302|/equities/asahimas-flat|JKSE|5825|6000|5975|6000|6050|6075|6025|6000|6025|6125|5925|5950|6200|5875|5575|4950|4770|4800|4790|4800|4800|4800|4880|4900|4880|4930|5000|5050|5150|5100|5125|5200|5025|5050|5250|5475|5525|5575|5725|5750|5500|5625|5675|5700|5775|5775|5750|5800|5775|5850|5825|5950|5875|5900|5800|5775|5775|5750|5775|5900|5975|5875|6000|6050|6075||6050|6000|6000|6050|6050|6100|6075|6100|6150|6075|5900|5900|6400|6450|6350|6400|6400|6400|6350|6300|6200|6175|6200|6225|6525|6600|6675|6225|5700|5700|5875|5825|6050|6200|6300|6425|6625|6625|6925|7025|6975|7125|7350|7625|7675|7750|7750|7925|8200|8300|8450|8475|8200|7850||7350|7000|6900||6900|6950|7000|7000|7125|7100|7150||7400|7375|7400|7350|7250|||||||6850|6475|6025|6150|6150|6400|7050|6100|6150||6075|6175|6475|6050|6000|5850|5850|5950|5875|5750|5675|5500|5350|5300|5150|5050|5025|5050|5025|5000|4990|5025|5075|5100|5075|5175|5025|5075|5200|5250||5200|5275||4960|5050|5000|4970|4930|5075|5250|5250|5075|4730|4480|4480|4400|4370|4350|4390|4400|4300||4400|4350|4300|4310|4370|4410|4420|4370|4490|4490|4590|4650|4450|4500|4590|4650|4690|4490|4540|4450|4490||4450|4450|4700|4500|4560|4450|4550|4950|4600|4560|4460|4490|4420|4580|4660|4640|4670|4750|4600|4600|4650|4630|4700
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1220|1165|1145|1140|1125|1115|1090|1070|1100|1055|1075|1050|1065|1075|1100|1140|1150|1165|1150|1200|1200|1290|1230|1190|1210|1235|1240|1300|1300|1310|1320|1320|1290|1320|1380|1395|1420|1385|1420|1575|1350|1355|1380|1440|1405|1405|1420|1445|1495|1530|1355|1355|1340|1305|1320|1315|1325|1325||1350|1410|1395|1405|1410|1330||1365|1600||1365|1390|1395|1400|1410|1400|1400|1400|1400|1440|1360|1345|1355|1360|1395|||1360|1360|1335|1330|1320|1360||1370|1375|1375|1375|1375|1420|1420|1440|1420|1430|1375|1400|1425|1435|1435|1440|1430|1465|1485|1490|1540|1580|1555|1545|1600|1625|1555||1580|1555|1580||1605|1675|1645|1650|1600|1650|1660||1680|1700|1640|1650|1650|||||||1650|1650|1545|1545|1550|1640|1640|1560|1540||1515|1575|1545|1550|1565|1640|1640|1650|1640|1690|1710|1790|1650|1675|1690|1680|1670|1670|1690|1700|1675|1680|1635|1635|1660|1660|1620|1685|1665|1670||1700|1700||1705|1705|1685|1700|1700|1720|1690|1670|1725|1765|1785|1845|1860|1895|1970|1815|1780|1770||1760|1765|1785|1795|1785|1815|1825|1850|1910|1945|2010|2030|2080|2050|2020|2120|2020|1980|1935|1955|1950||1870|1800|1810|1770|1770|1770|1770|1770|1850|1830|1825|1825|1875|1915|1960|1910|1980|2000|2005|2150|2035|2015|2040
06372|101303|/equities/asia-pacific-f|JKSE|64|67|67|68|67|67|68|69|72|67|64|63|62|62|62|61|64|66|61|62|61|68|69|71|70|72|77|78|78|78|76|72|67|66|70|70|67|74|78|78|80|79|83|90|90|88|93|86|79|72|70|66|63|64|64|66|69|67|69|69|67|71|74|75|77||75|77|71|73|74|72|73|72|67|61|56|57|57|58|58|54|54|52|54|52|52|52|52|54|54|54|53|52|51|51|51|52|53|53|54|56|55|58|56|56|58|56|56|57|60|65|67|68|68|68|69|70|69|68||71|73|69||71|70|71|69|68|69|70||70|71|78|73|75|||||||72|72|77|80|81|79|79|80|81||80|82|80|83|84|85|87|96|87|83|85|85|86|86|88|85|90|85|86|89|88|92|90|90|92|91|90|88|92|97||107|94||99|116|88|95|95|100|100|99|102|103|101|105|107|106|105|112|99|93||93|99|100|96|112|125|97|102|93|104|87|86|90|90|89|92|89|90|95|98|105||101|77|85|70|64|67|70|74|68|70|88|68|60|58|59|60|58|57|57|57|58|58|58
06373|101208|/equities/apac-citra-cen|JKSE|58|56|56|57|57|56|57|56|59|57|61|58|63|70|67|61|56|55|56|56|57|57|61|60|61|63|68|68|66|65|64|60|59|60|64|65|64|64|68|72|71|73|75|82|77|70|64|61|63|58|55|55|54|54|54|56|56|56|56|56|56|60|63|64|66||60|55|56|56|55|55|55|55|55|54|55|55|56|55|56|56|55|56|56|55|55|55|59|55|55|56|55|56|56|56|58|58|59|56|55|56|55|54|53|52|53|53|56|57|59|58|60|60|60|62|64|61|62|63||60|61|63||63|60|60|62|63|63|64||64|65|65|66|67|||||||70|69|67|69|70|71|72|70|72||78|72|72|71|72|73|73|73|74|73|73|74|73|72|73|73|74|78|76|76|78|83|83|73|73|73|74|75|78|78||80|87||78|80|82|81|82|82|84|85|81|82|84|86|88|91|83|81|81|80||87|84|95|85|85|88|91|90|90|92|88|93|91|93|94|105|95|105|85|85|90||87|90|97|90|92|94|94|97|95|98|99|101|104|101|102|102|107|109|111|121|106|86|87
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|296|298|290|300|300|298|302|302|306|300|298|298|302|322|304|308|300|296|304|302|302|300|300|306|288|304|304|294|294|306|306|292|310|292|296|296|320|360|302|300|298|300|310|308|330|306|324|304|304|306|306|314|310|308|314|312|302|302|302|304|310|312|314|312|322||322|318|320|314|330|316|322|314|314|314|318|322|316|306|322|304|316|302|298|300|302|302|310|296|302|302|304|284|310|314|336|344|326|320|324|324|324|318|338|328|324|330|336|338|340|340|340|336|340|332|340|340|344|348||348|350|332||330|354|352|358|358|344|360||344|360|354|358|356|||||||354|360|356|366|370|364|342|330|342||390|372|352|370|372|374|378|384|370|364|368|368|368|368|372|372|372|372|370|362|374|400|390|390|372|374|400|380|386|460||374|378||398|412|374|464|398|366|366|370|460|380|390|390|384|370|390|452|362|366||360|360|360|362|366|366|374|362|362|364|366|358|362||380|368|368|368|370|370|372||372|374|390|370|372|372|348|320|324|328|328|330|342|342|328|328|336|340|354|332|340|340|340
06375|101304|/equities/asiaplast-indu|JKSE|199|210|199|191|200|204|200|204|204|218|232|248|282|266|200|212|214|206|210|210|204|218|204|210|212|212|196|195|216|198|200|220|220|220|206|204|206|206|206|206|202|206|206|206|202|202|202|202|204|204|200|198|206|206|206|204|202|202|202|196|200|200||200|||206|206|204|202|198|210|210|222|206|206|210|212|222|206|214|220||208|210|206|188|189|195||200|200|178|||188|188|188|190|190||189||189|189|189|189|189|189|192|192|192|195|195|195|195|200|195|204|197||204|206|195||204|195||195|197|202|204||204||204|204|204|||||||204|197|195|202|202|202|204||198||204|200|206|206|206|206|206|202|206||206||206|204|192|206|206|202|200|191||191|195||206|206|206|191|202|206||206|206||200|199|199|199|199|200|200|199|196||199|199|200|199||204|197|197||197||196|198|198|199||199|199|204|198|200|204|204|202|204|202|202|202|202|206||206|200|200|204|204|202|202|202|204|204|206|206|200|208|208|210|208|204|206|218|210|216|218
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8375|8400|8450|8400|8725|8900|8900|8750|8725|8850|8750|8600|8550|8650|8650|8725|8600|8675|8800|8750|8225|7950|8000|8075|8125|8175|8275|8400|8475|8525|8600|8500|8300|8450|8650|8775|8875|8950|9000|8950|8975|9000|9150|9250|9275|9350|9375|9125|9050|9075|9100|9100|9100|9125|9225|9150|9200|9175|9200|9225|9200|9175|9325|9350|9375||9450|9525|9500|9500|9525|9600|9525|9450|9350|9425|9750|9850|9800|9650|9500|9500|9650|9525|9575|9625|9650|9475|9200|9225|9425|9500|9600|9675|9500|9750|9775|9700|9850|9800|9725|9775|9825|9825|9775|10075|9975|10050|10175|10600|10825|10850|10900|11475|12075|12150|12050|12075|12050|12100||12425|12350|12350||12500|12550|13150|12975|12300|12175|12175||12350|12350|12500|12000|12525|||||||12700|12950|12700|12775|13250|13075|12800|13200|13400||13000|13175|13000|12800|12775|12500|12650|12650|12575|12525|12550|12475|13000|13000|12800|12700|12600|12400|12000|12275|12425|12350|11950|12150|12100|12200|12000|12450|12925|12675||12375|11800||11700|11675|11500|11300|11500|11450|11025|11175|11000|10375|10125|10075|10000|10025|10000|9800|9875|10075||10200|9825|9875|9850|9875|10100|9975|9850|9850|9800|10000|10000|9975|10200|10200|10075|10000|9725|9700|9725|9700||9600|9725|9700|9625|9625|9650|9750|9725|9825|9825|9775|9925|9975|9975|9975|9975|10025|10000|9875|9900|9950|9975|10125
06377|101306|/equities/astra-graphia|JKSE|960|980|980|1010|1000|1025|985|990|920|940|910|920|930|895|895|890|890|885|885|880|880|885|890|890|890|885|895|895|895|895|895|890|885|880|890|895|895|900|900|900|900|905|900|905|905|900|900|895|900|900|915|900|900|900|900|900|905|900|900|905|905|905|905|900|905||905|900|900|900|905|910|910|905|900|915|895|895|895|900|900|900|895|895|895|895|900|895|895|895|910|900|930|900|895|895|905|920|920|925|925|935|940|940|940|945|950|940|945|950|950|950|950|990|985|975|1000|1000|975|975||925|905|900||895|900|925|900|905|935|910||915|930|925|950|980|||||||995|1000|1030|990|1020|1025|1040|1050|1040||1005|1025|1030|1010|990|1000|995|980|940|900|900|910|835|825|820|825|825|825|825|820|825|835|825|820|820|815|815|820|835|835||840|855||845|780|795|795|795|795|810|800|795|795|805|800|800|800|800|800|800|800||790|800|805|800|800|805|815|820|825|840|830|845|830|830|855|850|860|840|845|845|850||835|810|815|810|815|820|825|800|800|800|805|805|805|800|805|805|805|800|795|785|780|785|790
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6200|6350|6475|6625|6550|6550|6525|6500|6425|6425|6550|6675|6650|6650|6675|6700|6700|6700|6675|6525|6525|6500|6525|6500|6400|6475|6575|6525|6575|6750|6825|6800|6700|6750|6900|7000|7050|7025|7175|7225|7200|7250|7225|7050|7225|7300|7225|6975|6775|6750|6875|6950|6925|7000|7025|6975|7025|6900|7025|7050|7050|7025|6925|7000|7000||7050|6950|7000|7000|6850|6825|6700|6650|6700|6600|6475|6550|6425|6150|6125|6125|6150|6175|6250|6275|6150|6025|6075|6100|6100|6150|6075|6075|6125|6400|6525|6575|6675|6650|6700|6700|6750|6900|6875|6925|6975|6975|6950|6950|6975|7000|7100|7175|7350|7350|7400|7250|7475|7500||7475|7275|7300||7175|7200|7175|7200|7125|7200|7300||7225|7025|7225|7000|7425|||||||7700|7200|7200|7150|7100|7100|6975|7050|7050||7050|7000|6950|7000|7075|7000|7000|6900|6825|6775|6675|6650|6700|6775|6575|6575|6575|6600|6600|6450|6475|6400|6450|6425|6300|6300|6500|6550|5825|5675||5700|5950||5800|5775|5650|5575|5650|5625|5525|5600|5525|5425|5475|5625|5650|5700|5525|5525|5550|5525||5550|5525|5525|5500|5500|5625|5625|5625|5675|5725|5775|5800|5775|5725|5700|5725|5750|5675|5775|5875|5750||5775|5775|5750|5750|5750|5750|5775|5750|5775|5825|6050|6050|5925|5975|5950|6000|5950|5925|5800|5925|5875|5850|5975
06379|101308|/equities/astra-otoparts|JKSE|1530|1540|1555|1530|1455|1495|1495|1450|1340|1320|1340|1340|1320|1215|1215|1210|1230|1215|1210|1195|1190|1190|1195|1225|1230|1240|1245|1250|1260|1265|1265|1245|1250|1255|1305|1315|1315|1325|1340|1335|1350|1365|1375|1330|1275|1270|1290|1240|1235|1230|1235|1230|1235|1240|1250|1240|1240|1240|1245|1235|1235|1240|1260|1260|1260||1260|1245|1230|1245|1240|1260|1265|1245|1220|1190|1180|1185|1200|1195|1160|1145|1155|1155|1150|1155|1155|1125|1125|1125|1130|1130|1140|1140|1125|1115|1115|1120|1140|1180|1190|1195|1195|1190|1195|1210|1195|1215|1215|1235|1230|1230|1220|1230|1260|1285|1245|1200|1190|1200||1220|1185|1115||1120|1120|1125|1120|1115|1120|1110||1110|1120|1130|1130|1145|||||||1155|1145|1145|1110|1140|1170|1190|1180|1200||1185|1180|1180|1200|1170|1135|1130|1125|1125|1130|1135|1135|1140|1120|1110|1095|1090|1085|1090|1080|1085|1085|1120|1105|1085|1080|1085|1085|1060|1060||1070|1070||1080|1095|1120|1095|1115|1105|1115|1120|1105|1100|1115|1135|1160|1140|1090|1180|1050|1050||1100|1085|1085|1080|1095|1110|1095|1105|1110|1125|1125|1120|1130|1135|1150|1150|1165|1225|1230|1205|1180||1175|1175|1165|1175|1155|1180|1175|1185|1205|1235|1275|1325|1285|1255|1245|1245|1260|1285|1275|1270|1245|1275|1315
06380|101347|/equities/benakat-integr|JKSE|150|150|152|149|137|138|143|145|135|134|137|137|138|142|147|150|154|159|156|157|144|150|144|147|149|138|142|150|153|157|161|151|148|152|154|157|158|153|162|159|158|165|179|183|177|175|181|184|182|183|191|187|176|182|182|183|186|186|187|191|193|188|191|192|193||195|194|204|197|190|191|198|198|197|210|230|234|218|198|202|202|195|197|153|147|146|132|145|143|143|138|138|136|132|126|127|116|117|116|116|115|120|121|129|135|149|151|153|121|129|120|120|119|126|121|112|112|115|106||108|100|92||90|95|91|87|85|87|87||82|88|88|89|91|||||||89|90|93|92|95|99|103|113|111||118|119|117|122|122|115|114|113|108|95|92|93|94|89|96|91|72|56|53|51|51|51|51|51|51|51|51|52|52|52||52|52||52|53|53|53|55|57|60|53|53|53|53|53|53|53|54|54|54|55||56|55|55|55|55|57|57|56|54|54|53|51|50|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|52
06381|102973|/equities/as-bina-dana-a|JKSE|||||6700|||||6600||6700||6700|6700|||6700|6700|6725|6800|6650|||||6050|||||6050|||||||6025|5975|5900|5850||5625||5775|5775|||||||6050||5700|||6050|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6475||6150|||6050|||5525|5900|5900|||||5900||||||||5925||5950|||5950||5900||5900|6425|6250||6250|||||6250|||||||6275|||||||6250|||6450|6425|6650|||5975||||5975|6275|6400||||||||||6400|6750||||6750||||6200|6350||6600|||||6600|||||||6600||||6600||6600|6525|6825|7000|6825|6875|7000|7650||8000|6975|6250|6250|6600|7000|7500|7450|7550|6325|6750|7200|7550|9000|8875|9275|7800|6500|6000|5450||||5850|6125||6150||6125|6050|5950|6200|8025|6725|8150|7425|6450||6500|6550|||||
06382|102978|/equities/asuransi-binta|JKSE|570|550|510|420|466|408|434|470|500|500|530|560|560|520|525|505|525|520|545|550|550|560|530|590|535|535|535|590|590|595|600|650|580|580|560|595|545|520|420|438|382|424|442|440|448|515|486|496|525|600|600|610|620|625|650|600|484|500|408|400|398|392|376|380|372||364|358|366|364|360|342|342|372|316|340|340|306|306|304|304|298|304|304|304|302|298|306|304|302|302|298|292|300|302|302|304|306|306|310|306|312|310|310|300|326|300|300|298|300|300|294|294|300|298|300|298|298|298|302||290|290|288||286|288|288|288|294|290|302||296|290|292|294|294|||||||302|302|296|302|298|300|302|300|300||302|298|302|298|296|302|318|296|294|298|300|298|294|296|300|292|294|296|296|296|294|294|296|300|296|298|298|300|294|296||298|300||300|292|292|300|300|306|300|300|310|300|308|294|298|310|300|294|298|298||298|296||308|302|304|296|296|308|298|300|314|302|298|302|310|300|300|300|310|310||308|312|304|314|316|300|306|308|316|302|312|300|298|300|302|308|300|304|308|310|314|318|298
06383|101299|/equities/as-dayin-mitra|JKSE|472.5|480|477.5|475|477.5|475|475|475|472.5|485|477.5|477.5|480|485|487.5|487.5|490|485|477.5|487.5|482.5|485|495|482.5|477.5|477.5|480|485|485|485|485|485|477.5|485|490|490|490|492.5|487.5|500|500|492.5|490|495|490|490|490|490|500|495|492.5|490|495|497.5|497.5|490|490|490|497.5|525|500|487.5|492.5|490|487.5||492.5|485|485|482.5|487.5|487.5|485|482.5|490|475|490|482.5|480|480|480|482.5|485|490|497.5|480|482.5|477.5|467.5|472.5|480|482.5|470|472.5|477.5|492.5|475|477.5|482.5|482.5|492.5|497.5|482.5|500|515|567.5|557.5|552.5|605|625|512.5|545|527.5|530|540|525|520|520|517.5|517.5||510|510|507.5||500|500|510|507.5|505|510|512.5||497.5|500|502.5|500|505|||||||505|497.5|507.5|510|510|510|497.5|505|517.5||497.5|505|527.5|500|497.5|490|495|495|495|495|495|495|495|500|500|500|500|502.5|502.5|500|497.5|500|995|995|985|985|990||980|||980|980||980|975|975|995|995|980|975|980|1000|975|975|980|975|980|980|980|980|970||980|990|990|960|980|975|1000|960|1000|1000|980|990|990|985|980|1000|990|985|980|975|975||960|960|960|960|955|955|975|980|960|960|965|960|960|955|955|950|960|960|960|960|965|945|965
06384|943651|/equities/as-jasa-tania|JKSE|139|139|143|142|139|139|138|140|140|144|142|142|143|149|138|136|133|137|135|134|135|135|135|135|137|135|138|135|137|138|139|139|136|137|136|139|138|144|141|140|142|144|145|150|151|144|146|142|141|144|143|145|157|162|142|147|138|139|135|132|135|134|140|140|130||132|132|130|132|130|132|131|131|130|130|130|132|132|131|130|132|129|130|130|127|128|130|131|131|132|132|132|132|133|133|132|131|133|131|132|132|131|133|134|130|132|133|132|135|132|134|132|133|135|134|134|135|136|144||128|128|130||131|128|128|126|127|124|124||125|125|125|124|128|||||||131|128|127|128|129|130|131|130|130||130|129|131|131|132|130|131|130|131|131|128|129|129|130|131|131|131|133|129|129|130|131|134|135|132|136|131|138|131|131||131|131||133|135|136|135|136|138|141|134|134|134|135|136|136|146|136|139|136|136||135|136|136|135|136|135|139|137|136|137|138|139|139|138|139|139|140|140|141|141|141||146|140|140|139|140|140|139|141|141|141|141|142|142|147|143|140|143|143|148|149|161|167|157
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6200|6300||5575||6475|5900|||5900|||||||||||5900|||||||6075|||6100||6100|6075|6100|6050|5950||||5975|||||5975|||6450|5900|6000||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5800|||5600|5600|5700|5800||||||||5900|5900|5775||5775|5450|5425|5400|||5450|5525||5400|||5150||5075|||5700|5500|5500|5700||6100||||||||||||||||||6100|6100||||6200|||6200||6200|6200|6000|||6000|||6100||6200|6000||||6000|||||||||6100||||6100||||||6200|6100||||6200||6100|6150|5700|5700||||5700|5700|||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|133|125|129|135|120|126|130|133|135|158|139|133|122|117|123|113|113|112|114|110|112|121|109|115|116|124|130|127|133|129|137|136|139|145|164|164|167|170|154|152|156|152|162|152|161|145|147|125|126|132|133|101|102|105|105|104|117|101|102|101|99|101|101|101|101||101|101|101|101|101|102|103|102|103|104|103|104|104|104|104|104|107|107|107|109|111|113|107|111|119|126|142|125|107|114|119|122|121|101|100|101|101|101|101|103|113|101|100|100|101|101|101|102|102|105|129|100|100|99||98|100|113||102|102|103|106|105|108|110||117|113|114|115|121|||||||118|119|118|118|119|119|120|121|123||122|122|125|131|125|128|129|130|129|128|129|129|131|132|132|133|132|134|140|140|141|134|154|133|132|134|133|132|130|135||142|148||150|155|156|158|155|157|158|159|158|160|162|160|161|162|160|159|160|178||169|160|161|162|160|162|188|165|163|169|165|166|168|170|171|171|175|175|182|191|174||177|180|180|183|183|199|210|208|198|191|174|172|182|177|179|214|172|169|177|200|248|198|214
06387|101309|/equities/asuransi-mitra|JKSE|145|130|132|133|130|127|129|137|135|135|135|132|134|132|140|128|127|128|131|145|128|127|132|129|129|135|135|141|134|138|152|153|137|144|170|164|169|155|163|165|172|175|183|194|230|216|200|149|115|117|120|121|122|124|126|127|132|129|128|132|124|124|127|129|130||119|125|124|125|126|127|127|128|130|132|129|130|130|131|130|131|132|132|130|130|131|130|130|129|130|128|127|128|129|125|127|123|130|130|126|127|128|124|124|128|139|130|132|131|132|132|140|143|143|145|139|140|150|150||149|146|151||152|152|146|147|146|146|144||145|143|142|149|160|||||||160|164|159|160|165|165|165|174|174||176|174|176|174|176|188|179|177|178|180|176|178|175|178|176|176|182|178|176|180|180|177|185|176|179|200|179|181|190|200||206|210||210|218|220|210|210|216|222|230|234|256|258|226|234|278|236|236|240|244||242|248|232|236|240|246|250|252|244|252|252|244|250|250|272|294|264|270|266|268|274||270|274|278|280|280|288|290|294|294|290|340|310|264|288|324|294|242|246|246|254|272|300|304
06388|101301|/equities/as-ramayana|JKSE|389.2857||||||392.8572||||||||394.0476||388.0952|377.381|377.381|378.5714|384.5238|405.9524|409.5238|376.1905|366.6667|369.0476|376.1905||378.5714|372.6191|367.8571|378.5714|379.7619|379.7619|376.1905|380.9524|369.0476|378.5714|373.8095|373.8095|370.2381|377.381|379.7619|392.8572|378.5714|380.9524|379.7619|392.8572|380.9524|384.5238|372.6191|372.6191|372.6191|372.6191|373.8095|379.7619|378.5714|379.7619|385.7143|396.4286||395.2381|398.8095|388.0952|388.0952||385.7143|388.0952|388.0952|392.8572|391.6667|||392.8572|388.0952|389.2857|391.6667|392.8572|392.8572|385.7143||376.1905||||||377.381|378.5714||377.381||377.381|371.4286|383.3333|373.8095|373.8095|373.8095|383.3333|377.381||386.9048|384.5238|380.9524|388.0952|383.3333|369.0476|369.0476|371.4286|380.9524|369.0476|369.0476|371.4286|367.8571|375|369.0476|373.8095|378.5714|382.1429|386.9048||386.9048|389.2857|409.5238||371.4286|417.8572|371.4286|373.8095|373.8095|367.8571|380.9524||389.2857|388.0952|384.5238|380.9524|379.7619||||||||380.9524||380.9524|380.9524|385.7143|376.1905||386.9048||||386.9048|389.2857|391.6667|379.7619|379.7619|380.9524|380.9524|377.381|379.7619|373.8095|||380.9524|371.4286|372.6191|372.6191|376.1905||377.381||377.381|371.4286|370.2381|378.5714||371.4286|373.8095|||378.5714|378.5714||380.9524|376.1905|379.7619|375|380.9524|383.3333||384.5238|378.5714|380.9524|379.7619||382.1429||382.1429|383.3333|383.3333|||||||394.0476|392.8572|392.8572||403.5714|385.7143||400|395.2381||400|388.0952|400|392.8572|392.8572|400|392.8572||403.5714|428.5714|389.2857||396.4286|396.4286|396.4286|396.4286||398.8095|398.8095|||400||391.6667|391.6667|391.6667|382.1429|392.8572|392.8572|394.0476|391.6667
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1115|1145|1155|1125|1065|1075|1075|1095|1070|1070|1130|1185|1205|1205|1135|1185|1255|1305|1370|1305|1275|1280|1295|1340|1315|1300|1320|1340|1450|1505|1325|1315|1315|1325|1275|1325|1320|1365|1450|1425|1440|1580|1620|1620|1745|1675|1485|1515|1425|1395|1375|1475|1325|1370|1465|1175|1045|995|950|910|830|792.5|792.5|805|787.5||802.5|780|760|742.5|737.5|740|707.5|710|710|715|705|712.5|685|667.5|657.5|660|657.5|657.5|660|657.5|660|660|667.5|660|660|652.5|660|665|672.5|677.5|675|672.5|675|680|682.5|685|692.5|680|690|695|695|702.5|680|685|702.5|700|712.5|710|690|670|670|670|675|675||682.5|680|712.5||717.5|727.5|730|717.5|702.5|705|705||687.5|690|700|682.5|707.5|||||||700|705|710|712.5|745|700|700|695|702.5||725|727.5|730|737.5|755|777.5|800|735|735|737.5|732.5|727.5|732.5|735|732.5|735|735|740|750|747.5|750|750|765|770|765|760|765|757.5|765|777.5||780|787.5||782.5|790|790|790|787.5|790|790|795|800|795|795|800|800|800|812.5|817.5|812.5|817.5||812.5|812.5|812.5|822.5|840|850|832.5|850|840|847.5|850|840|860|890|900|890|817.5|807.5|812.5|817.5|820||810|800|805|805|805|805|800|802.5|805|810|810|805|807.5|805|805|800|805|805|805|805|810|807.5|810
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|144|146|155|168|166|142|140|137|137|138|149|135|136|145|134|130|128|132|129|132|126|130|134|128|137|150|147|135|136|138|139|148|150|149|134|139|140|140|144|155|142|140|144|148|144|138|137|132|132|123|124|124|123|123|120|121|120|120|121|122|124|120|123|121|121||120|121|122|122|120|122|124|126|128|130|130|131|132|117|117|117|117|117|119|122|119|123|124|126|126|137|130|132|132|133|130|129|131|132|137|132|131|135|133|135|138|135|135|136|134|139|139|138|137|138|137|143|140|142||140|147|155||152|138|144|142|143|146|150||140|142|146|150|150|||||||146|149|151|165|154|155|159|159|160||160|159|162|162|162|160|162|163|164|164|165|164|177|169|167|168|170|169|173|193|171|194|174|173|190|189|172|170|174|191||171|172||172|175|175|175|175|176|178|177|179|179|180|182|183|183|185|186|184|192||212|210|185|186|192|202|185|183|191|190|192|180|179|184|188|195|204|196|199|210|202||198|210|204|204|208|212|216|218|216|210|216|218|222|224|240|228|232|240|246|224|208|216|220
06391|101310|/equities/atlas-resource|JKSE|300|302|300|272|292|294|294|296|300|328|344|346|346|358|364|364|366|372|376|374|376|376|370|378|386|384|386|394|410|410|414|454|422|360|388|412|450|466|500|550|530|600|482|398|376|370|386|388|438|378|400|400|420|336|270|236|232|248|236|240|218|220|220|220|224||224|240|224|220|224|220|218|222|232|234|212|218|224|232|234|212|210|224|204|206|198|200|216|212|218|222|222|224|224|222|228|234|226|230|232|240|244|246|246|246|246|246|240|240|242|246|238|240|244|248|238|230|236|240||236|248|240||242|232|234|234|234|234|232||236|238|238|238|240|||||||242|242|242|246|248|248|248|248|248||246|246|248|248|248|248|246|248|248|248|248|244|242|244|244|244|246|246|246|244|244|244|244|244|246|246|248|246|244|248||248|248||246|246|246|246|248|248|248|248|248|248|250|250|250|250|246|258|250|248||248|262|282|264|282|256|250|250|250|248|248|250|256|254|264|260|274|248|262|300|264||250|250|250|250|250|250|250|250|250|250|250|260|250|250|254|250|250|250|290|250|250|274|288
06392|101210|/equities/austindo-nusan|JKSE|720|720|720|725|725|730|730|730|720|735|730|750|760|750|760|760|735|745|745|740|725|715|720|740|735|745|750|755|765|780|780|760|745|750|765|780|795|800|805|810|810|810|805|815|820|815|835|825|815|820|815|820|830|835|850|835|835|820|830|835|835|800|820|830|840||850|850|850|850|850|865|860|855|860|860|895|890|860|865|845|855|855|835|840|845|840|825|795|805|815|825|825|820|805|815|830|825|870|890|915|900|905|900|920|925|925|940|990|995|1005|1010|1005|1040|1070|1050|1035|1025|1030|1020||995|980|995||995|1000|1040|1035|1005|1000|990||1000|1010|1020|950|970|||||||1005|995|1000|1020|1025|1035|1045|1045|1050||1030|1010|1005|1010|1025|995|1005|1020|1030|1025|1035|1045|1055|1055|1065|1070|1075|1080|1095|1170|1145|1045|1055|1110|1130|1115|1145|1190|1185|1125||1165|1070||1050|1060|1075|1105|1080|1070|1085|1095|1085|1070|1070|1050|1050|1070|1140|1090|1100|1200||1060|1095|1025|975|985|985|980|995|980|980|980|985|1005|1005|1005|1025|1075|1005|1060|995|1005||1000|1000|990|1020|1025|950|950|950|970|940|970|970|975|975|970|980|980|975|965|980|985|985|985
06393|101312|/equities/bakrie-brother|JKSE|68|69|72|73|75|77|72|70|73|71|72|70|75|86|94|94|98|91|85|78|72|69|66|72|66|60|57|55|56|54|53|51|52|51|53|53|53|52|54|54|57|57|59|60|66|69|71|72|72|76|73|72|70|71|71|70|75|69|66|66|70|69|68|84|77||70|64|59|55|52|52|50|50|50|50|51|51|51|51|53|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|52|50|50|50|51|54|58|57||54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|145|146|147|142|138|138|139|139|138|143|142|142|144|149|144|142|143|142|139|136|135|134|137|140|141|137|135|138|136|133|132|135|133|133|143|137|134|128|134|134|134|135|137|139|148|160|164|171|180|170|155|145|143|144|144|145|147|143|144|145|145|145|143|143|142||142|143|142|141|134|133|131|130|130|139|140|141|141|139|140|141|137|130|126|126|129|122|122|123|126|124|128|123|123|122|122|121|121|120|122|122|123|129|127|126|125|127|129|127|128|122|123|125|122|124|123|119|117|117||119|119|119||120|120|122|120|119|120|121||121|123|124|127|124|||||||119|124|122|127|128|130|131|132|133||130|126|126|126|126|127|124|128|123|127|126|122|122|122|122|123|123|122|123|123|122|121|121|124|124|121|124|127|128|125||125|123||120|128|128|132|130|130|133|142|144|128|126|121|121|116|120|120|118|115||115|114|111|111|110|110|110|109|110|111|111|114|114|114|113|113|117|119|117|112|112||112|112|111|112|109|110|111|112|109|110|108|112|112|112|113|114|114|114|114|111|111|111|113
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50||50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|332|294|276|244|242|250|250|250|256|256|256|256|256|266|274|260|264|260|260|268|270|290|278|282|280|292|302|308|306|312|302|302|310|332|320|324|356|316|330|328|326|350|366|350|356|360|370|388|380|392|392|380|382|388|388|394|398|392|402|402|404|430|398|402|406||414|426|418|400|404|418|410|392|398|388|400|394|394|406|420|438|448|384|328|312|322|352|306|268|276|272|268|270|264|274|280|280|304|310|310|306|308|308|312|314|312|332|332|336|344|344|356|376|370|366|376|390|410|398||382|364|360||336|346|368|372|362|374|376||328|340|350|386|382|||||||386|390|402|428|444|432|402|410|420||400|396|408|424|428|426|438|440|438|438|440|442|452|470|505|488|466|478|464|452|476|450|446|456|452|444|442|468|498|498||500|456||450|452|478|484|492|505|505|515|492|530|545|565|580|515|496|488|490|515||466|470|458|454|442|460|480|482|472|515|550|570|595|600|605|610|600|640|635|645|635||615|630|640|680|695|655|635|645|660|680|695|685|690|660|655|635|645|635|675|695|695|700|715
06398|102131|/equities/bali-towerindo|JKSE|805|805|825|820|815|825|805|825|825|800|805|820|810|820|825|825|825|825|825|840|850|850|855|820|820|825|860|835|870|870|915|930|900|905|900|870|885|910|980|895|915|935|935|915|915|915|930|935|950|950|965|975|985|985|985|995|945|980|955|1000|1075|1100|1050|1090|1090||1100|1070|1090|1090|1150|1100|1010|965|1015|1055|1030|1000|950|900|900|900|855|820|800|800|785|800|800|820|840|855|870|855|845|855|845|860|860|865|870|850|845|845|840|840|855|870|825|835|850|850|900|875|875|880|845|810|800|800||780|770|770||760|780|770|765|780|785|780||775|790|785|770|790|||||||800|805|795|785|790|775|790|775|795||795|795|800|800|800|800|800|800|805|805|815|840|830|820|825|810|810|810|830|810|820|820|825|825|820|820|810|800|790|815||820|820||810|820|830|835|845|850|840|850|840|830|845|840|855|845|845|850|850|870||875|875|875|850|840|850|835|840|840|845|840|875|885|895|900|910|850|850|870|875|890||875|855|830|850|880|895|895|905|910|910|915|970|920|920|915|930|945|970|960|940|925|925|935
06399|943645|/equities/bank-agris-pt|JKSE|101|99|97|97|102|94|94|97|93|93|93|95|98|95|96|98|98|98|93|92|92|92|91|94|97|100|98|93|95|95|95|94|92|94|98|100|101|104|104|103|105|107|111|113|115|114|113|114|113|112|112|113|112|119|120|117|112|112|118|119|122|112|113|113|114||114|114|118|119|120|125|121.5165|116.7324|121.5165|124.387|122.4733|112.9051|114.8188|113.8619|114.8188|116.7324|113.8619|113.8619|114.8188|115.7756|114.8188|113.8619|114.8188|114.8188|118.646|119.6029|120.5597|114.8188|110.9915|110.0346|111.9483|114.8188|116.7324|120.5597|118.646|117.6892|118.646|117.6892|120.5597|117.6892|120.5597|116.7324|118.646|121.5165|121.5165|121.5165|132.9984|126.3006|123.4302|124.387|128.2143|120.5597|120.5597|123.4302||123.4302|120.5597|120.5597||120.5597|123.4302|124.387|122.4733|117.6892|113.8619|112.9051||112.9051|116.7324|117.6892|115.7756|121.5165|||||||121.5165|122.4733|118.646|121.5165|123.4302|126.3006|128.2143|125.3438|127.2575||128.2143|129.1711|129.17|133.96|134.91|136.83|137.78|138.74|140.65|146.39|146.39|139.7|133.96|135.87|135.87|135.87|136.83|137.78|134.91|137.78|135.87|136.83|140.65|137.78|136.83|136.83|134.91|135.87|133.96|141.61||144.48|147.35||147.35|152.13|154.05|158.83|161.7|161.7|164.57|162.66|156.92|166.49|168.4|163.62|168.4|162.66|159.79|161.7|160.75|155.01||157.88|150.22|146.39|150.22|149.26|159.79|161.7|167.44|168.4|166.49|152.13|165.53|171.27|139.7|147.35|155.01|158.83|161.7|164.57|161.7|159.79||164.57|168.4|175.1|160.75|160.75|164.57|169.36|172.23|175.1|178.93|184.67|188.49|186.58|191.36|183.71|180.84|187.54|188.49|173.18|170.31|169.36|171.27|174.14
06400|1156365|/equities/bank-amar-indonesia|JKSE|328.2807|318.6818|318.6818|322.5214|316.7621|311.0027|305.2434|301.4039|301.4039|301.4039|307.1632|309.083|307.1632|299.4841|301.4039|299.4841|303.3237|291.8051|289.8853|289.8853|293.7248|289.8853|295.6446|280.2864|270.6876|261.0887|264.9283|264.9283|261.0887|263.0085|261.0887|255.3294|255.3294|243.8108|222.6933|222.6933|222.6933|228.4526|228.4526|224.6131|232.2922|236.1317|236.1317|245.7306|243.8108|239.9713|241.891|243.8108|261.0887|270.6876|264.9283|266.848|264.9283|266.848|266.848|274.5271|286.0457|289.8853|286.0457|270.6876|264.9283|270.6876|272.6073|272.6073|266.848||272.6073|276.4469|276.4469|282.2062|282.2062|284.1259|284.1259|284.1259|287.9655|287.9655|286.0457|287.9655|293.7248|297.5644|297.5644|299.4841|303.3237|309.083|303.3237|311.0027|312.9225|318.6818|293.7248|289.8853|291.8051|297.5644|299.4841|284.1259|276.4469|276.4469|284.1259|289.8853|291.8051|299.4841|303.3237|280.2864|276.4469|276.4469|284.1259|287.97|291.81|280.29|280.29|287.97|295.64|291.81|286.05|316.76|341.72|334.04|322.52|322.52|326.36|326.36||337.88|347.48|355.16||351.32|326.36|320.6|320.6|326.36|341.72|353.24||362.84|374.36|405.07|389.71|393.55|||||||393.55|368.6|376.27|370.52|364.76|364.76|370.52|380.11|380.11||378.19|376.27|372.44|391.63|395.47|397.39|383.95|378.19|380.11|391.63|389.71|391.63|422.35|418.51|420.43|414.67|406.99|412.75|410.83|414.67|403.15|408.91|364.76|362.84|355.16|339.8|297.56|311|314.84|330.2||339.8|349.4||360.92|385.87|397.39|351.32|353.24|345.56|387.79|399.31|401.23|462.66|456.35|456.35|442.93|506.68|540.24|446.28|385.88|389.24||365.75|365.75|395.95|422.79|416.08|416.08|489.9|479.84|550.3|523.46|426.15|369.11|342.26|345.62|359.04|352.33|359.04|379.17|338.91|275.15|275.15||281.86|303.34|338.91|289.92|292.6|308.71|320.79|328.84|342.26|375.82|385.88|416.08|406.02|355.68|295.29|250.99|277.84|256.36|213.41|212.07|213.41|212.07|202.67
06401|101316|/equities/bank-artha-gra|JKSE|85|85|85|87|88|85|85|86|84|85|86|86|86|86|89|94|96|86|86|86|89|88|83|86|86|89|90|85|86|86|87|88|86|86|87|88|88|89|89|88|89|89|90|90|95|89|89|90|90|90|90|90|90|90|90|90|90|90|91|91|92|91|90|90|91||91|91|92|91|91|93|92|92|92|93|94|92|93|91|90|90|92|92|92|93|91|92|92|93|95|95|94|91|91|91|92|93|95|97|96|98|98|95|95|93|93|91|91|92|95|94|100|100|95|95|96|96|95|92||92|92|91||91|91|92|92|92|94|91||90|96|92|91|93|||||||95|96|94|94|98|99|98|98|99||100|100|100|100|101|103|102|103|104|110|111|102|105|100|100|100|103|100|100|101|103|107|102|105|106|109|99|101|104|107||110|112||113|119|123|114|115|114|114|115|114|115|116|117|117|118|117|118|116|115||113|112|115|115|123|126|127|131|133|126|128|128|130|127|130|131|131|133|136|132|130||131|133|139|135|139|136|140|140|143|149|148|151|157|168|151|142|150|152|130|129|128|134|138
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|6300|6050|6075|5675|4900|4980|5125|5100|4840|4890|4930|5175|5200|5025|5225|5650|5800|5650|5900|5650|5750|4940|4860|5425|5825|6150|6525|6750|6950|6950|6850|6875|6825|6775|7200|7375|7225|7375|7450|7525|7600|7550|7600|7700|7900|7950|8300|7950|8000|8100|8250|8275|8325|8400|8575|8450|8375|8600|8925|8925|9075|9175|9600|9700|9725||10125|10400|10900|11100|10975|11000|11025|11000|11100|11000|10950|10975|11050|10900|10500|10725|9850|9800|10075|10000|9750|9800|9375|9475|9350|9200|9350|9200|8650|8025|8150|8500|9200|9575|9550|9400|9525|9225|9300|9600|9725|9625|9800|9925|9450|9150|8625|8900|9000|9000|8775|9075|9275|9300||9375|9175|8775||7950|8250|8650|8900|8475|7800|8000||8500|9000|9900|10600|11550|||||||11975|12400|12500|12550|13200|12900|12700|12950|13100||13050|13300|13325|13850|13950|13975|13600|14000|14200|14650|14725|14600|14350|14550|14900|14875|15225|15650|15600|15650|15825|15700|15500|15600|15775|15850|15450|15775|15925|16100||16500|16900||16300|16150|16425|16525|16125|15675|15350|15250|14750|14950|15400|16500|16875|16700|17400|16875|17350|17300||16400|16475|16150|17000|18400|19475|19175|19500|19050|19400|19000|18900|18075|18500|19000|19150|18850|18675|18000|17875|17550||17250|17325|17275|17500|17875|17775|16625|15800|16125|16500|16175|16200|15800|16000|16000|15975|15600|15600|15875|16000|15575|15850|16125
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4655.1001|4626.5|4378.5|4340.2998|4340.2998|4349.7998|4025.5|4025.5|4149.5|4197.2002|4330.7998|4378.5|4388|4483.3999|4454.7998|4445.2002|4454.7998|4454.7998|4492.8999|4454.7998|4445.2002|4454.7998|4445.2002|4435.7002|4388|4397.5|4483.3999|4340.2998|4454.7998|4321.2002|4244.8999|4368.8999|4235.3999|4101.7998|4092.3|4159.1001|4168.6001|4283.1001|4531.1001|4750.5|4483.3999|4960.2998|4578.7998|4111.3999|4340.2998|3529.5|3567.6001||3586.7|3558.1001|3548.6001|3558.1001|3443.6001|3529.5|3529.5|3577.2|3443.6001|3529.5|3577.2|3577.2|3624.8999|3615.3|3624.8999|3739.3|3720.3||3911|4101.7998|4111.3999|4483.3999|3720.3|3806.1001|3806.1001|3892|3787|3796.6001|3768|||3901.5|3682.1001|3701.2|3815.7|3815.7|3930.1001|3920.6001|3796.6001|3949.2|3834.7|3834.7|3901.5|3920.6001|3806.1001|3911|3834.7|3529.5|3729.8|4006.3999|4149.5|4197.2002|4292.6001|4388|4454.7739|4483.3911|4531.0869|4626.478||4388|4388||4368.9219|4578.7822|4588.3218|4817.2612|4760.0259|4769.5649|4960.3481|4760.0259|4769.5649|4769.5649||4817.2612|4841.1079|4841.1079||4841.1079|4864.9561|4864.9561|4769.5649|4817.2612|4912.6519|4912.6519||4936.5|4936.5|4960.3481|4984.1948|5008.043|||||||4960.3481|5055.7388|5079.5869|5055.7388|5127.2822|5222.6738|5222.6738|5246.522|5222.6738||5246.522|5246.522|5246.522|5318.0649|5341.9131|5485|5508.8481|5103.4351|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5103.4351|5079.5869|5103.4351|5103.4351|5103.4351|5127.2822|5103.4351|5151.1299|5127.2822|5151.1299|5103.4351|5127.2822|5103.4351|5127.2822|5151.1299||5103.4351|5127.2822||5127.2822|5151.1299|5151.1299|5174.978|5103.4351|5127.2822|5675.7822|5008.043|5008.043|4936.5|4960.3481|4888.8042|4912.6519|5008.043|5055.7388|5055.7388|5055.7388|5103.4351||5127.2822|5174.978|5246.522|5198.8262|5341.9131|5270.3691|5246.522|5270.3691|5723.478|4693.252|4674.1738|4550.165|4244.9131|4197.2168|4197.2168|4197.2168|4187.6782|4206.7559|4197.2168|4197.2168|4139.9819||4111.3652|4139.9819|4139.9819|4120.9038|4149.522|4054.1299|4168.6001|4216.2949|4216.2949|4244.9131|4197.2168|4168.6001|4187.6782|4187.6782|4149.522|4244.9131|4159.061|4244.9131|4388|4178.1392|4435.6948|4984.1948|4939.4609
06404|1076597|/equities/bank-brisyariah|JKSE|1345.9|1350.8|1355.7|1365.4|1341|1345.9|1360.6|1365.4|1365.4|1394.7|1404.4|1399.6|1380.1|1409.3|1370.3|1360.6|1399.6|1375.2|1355.7|1306.9|1326.4|1292.3|1287.4|1341|1341|1380.1|1419.1|1424|1453.2|1482.5|1467.8|1482.5|1477.6|1463|1521.5|1506.9|1531.2|1550.7|1555.6|1497.1|1497.1|1502|1502|1521.5|1511.7|1438.6|1453.2|1463|1467.8|1472.7|1487.3|1477.6|1477.6|1492.2|1492.2|1497.1|1511.7|1502|1526.4|1511.7|1526.4|1545.9|1604.4|1570.2|1526.4||1521.5|1536.1|1545.9|1536.1|1526.4|1555.6|1560.5|1560.5|1589.8|1545.9|1599.5|1619|1667.8|1638.5|1633.6|1628.8|1580|1526.4|1541|1516.6|1526.4|1506.9|1453.2|1433.7|1487.3|1506.9|1248.4|1224|1209.4|1189.9|1199.6|1263|1311.8|1321.5|1326.4|1336.2|1375.2|1345.9|1350.8|1360.6|1360.6|1419.1|1394.7|1404.4|1389.8|1389.8|1399.6|1419.1|1438.6|1428.8|1463|1472.7|1492.2|1428.8||1424|1438.6|1458.1||1399.6|1404.4|1414.2|1414.2|1414.2|1433.7|1433.7||1409.3|1482.5|1497.1|1482.5|1565.4|||||||1545.9|1506.9|1492.2|1492.2|1521.5|1536.1|1541|1633.6|1580||1536.1|1487.3|1511.7|1497.1|1506.9|1511.7|1536.1|1633.6|1575.1|1580|1584.9|1589.8|1609.3|1594.6|1584.9|1589.8|1604.4|1604.4|1653.1|1609.3|1633.6|1643.4|1667.8|1653.1|1658|1672.7|1662.9|1672.7|1701.9|1750.7||1779.9|1775.1||1638.5|1692.2|1706.8|1711.7|1731.2|1672.7|1623.9|1638.5|1619|1638.5|1638.5|1672.7|1643.4|1653.1|1619|1555.6|1604.4|1550.7||1565.4|1506.9|1516.6|1487.3|1511.7|1521.5|1526.4|1541|1502|1521.5|1555.6|1580|1594.6|1711.7|1726.3|1765.3|1716.5|1755.6|1794.6|1765.3|1755.6||1760.4|1765.3|1833.6|1843.3|1765.3|1736.1|1750.7|1789.7|1799.4|1799.4|1838.5|1848.2|1858|1872.6|1877.5|1887.2|1901.9|1858|1848.2|1862.8|1814.1|1911.6|1936
06405|101318|/equities/bank-bukopin|JKSE|134.2969|137.2593|133.3094|134.2969|133.3094|134.2969|135.2843|132.3219|132.3219|130.347|133.309|136.272|138.247|138.247|143.184|148.122|157.009|144.172|141.209|137.259|140.222|143.184|138.247|148.122|151.084|157.009|157.996|159.971|160.959|164.909|164.909|162.934|162.934|166.884|170.834|173.796|172.808|174.783|177.746|175.771|175.771|179.721|185.646|192.558|190.583|175.771|176.758|176.758|177.746|176.758|175.771|176.758|178.733|181.696|181.696|183.671|179.721|179.721|182.683|183.671|184.658|184.658|186.633|188.608|186.633||188.608|189.596|188.608|190.583|190.583|190.583|189.596|189.596|190.583|188.608|188.608|190.583|193.545|194.533|193.545|199.47|201.445|205.395|207.37|211.32|205.395|203.42|213.295|201.445|205.395|201.445|189.596|179.721|176.758|176.758|176.758|179.721|182.683|185.646|193.545|201.445|203.42|183.671|180.708|182.683|184.658|185.646|186.633|194.533|188.608|192.558|197.495|199.47|201.445|203.42|203.42|205.395|207.37|207.37||213.295|211.32|211.32||215.27|219.22|213.295|215.27|229.095|213.295|205.395||207.37|199.47|201.445|201.445|211.32|||||||217.245|213.295|211.32|211.32|215.27|217.245|219.22|221.195|225.145||227.12|225.145|227.12|233.045|231.07|235.02|242.919|242.919|244.894|244.894|246.869|248.844|248.844|248.844|248.844|252.794|260.694|246.869|242.919|246.869|254.769|246.869|252.794|250.819|250.819|250.819|244.894|246.869|250.819|256.744||262.669|266.619||266.619|276.494|278.469|280.443|288.343|282.418|280.443|286.368|276.494|278.469|284.393|290.318|298.218|292.293|282.418|282.418|290.318|284.393||278.469|244.894|236.994|242.919|248.844|256.744|258.719|260.694|264.644|266.619|256.744|260.694|262.669|264.644|268.594|272.544|272.544|274.519|282.418|288.343|272.544||272.544|282.418|292.293|286.368|286.368|288.343|294.268|294.268|296.243|300.193|302.168|304.143|308.093|312.043|312.043|308.093|302.168|306.118|304.143|296.243|300.193|298.218|308.093
06406|101211|/equities/bank-bumi-arta|JKSE|1505|1515|1525|1525|1540|1525|1520|1525|1490|1500|1520|1520|1545|1595|1555|1530|1525|1520|1415|1420|1425|1415|1350|1450|1495|1495|1535|1510|1560|1575|1645|1505|1540|1550|1575|1590|1620|1630|1640|1640|1660|1710|1690|1665|1645|1645|1640|1635|1630|1625|1660|1690|1690|1710|1780|1770|1745|1740|1795|1795|1825|1880|1940|1935|1870||1955|1995|1980|1970|2030|2080|2100|2100|2150|2180|2160|1925|1895|1930|1965|1845|1945|1980|1870|1655|1640|1660|1630|1660|1675|1680|1675|1585|1560|1595|1600|1550|1560|1585|1660|1740|1615|1500|1500|1515|1560|1535|1530|1590|1580|1560|1700|1760|1815|1785|1795|1795|1790|1770||1780|1755|1825||1845|1895|1940|1960|1860|1870|1770||1840|1980|2050|2120|2310|||||||2280|2260|2300|2360|2380|2480|2460|2640|2680||2740|2740|2860|3020|2810|2720|2710|2670|2700|2710|2750|2760|2740|2750|2740|2790|2850|2840|2820|2800|2830|2820|2960|2870|2720|2720|2680|2720|2710|2750||2870|2900||3000|3160|3210|3220|3180|3270|3200|3230|3150|3240|3370|3300|3200|3410|3300|2900|2940|2980||2730|2770|2710|2790|2670|2860|2860|2970|3020|3240|3370|3290|3300|3340|3590|3680|3240|3230|3300|3450|3310||3450|3310|3670|3750|3690|4010|4090|4150|4360|4450|4400|4470|4500|4670|4870|4543.3599|4389.7202|4222.9102|3380.0801|3441.54|3143.04|3107.9199|3283.51
06407|101319|/equities/bank-capital-i|JKSE|150|139|137|140|151|133|136|141|134|137|138|143|149|153|152|157|153|143|141|146|143|153|170|163|178|179|156|119|125|119|120|120|115|115|119|119|120|125|128|123|126|133|139|144|140|141|142|142|141|141|142|147|147|147|149|148|149|147|149|149|150|150|152|152|151||152|152|156|152|151|152|159|164|165|160|157|157|159|163|155|158|160|157|157|153|143|143|147|152|163|173|162|131|132|133|130|137|144|148|149|151|153|153|156|157|156|155|155|158|156|158|167|163|168|166|166|167|172|175||174|175|172||169|168|162|161|163|166|162||164|177|191|165|178|||||||174|171|164|175|180|188|186|183|186||190|193|196|199|199|200|202|204|204|204|206|204|208|204|208|214|214|204|204|204|204|206|206|214|212|208|202|206|216|208||216|220||222|232|236|238|240|238|238|238|234|238|240|242|256|242|242|240|246|238||216|208|208|218|222|228|226|226|230|228|234|228|228|234|248|256|260|270|270|272|276||276|284|284|284|284|272|276|278|284|284|286|288|290|302|308|304|304|308|274|278|272|268|280
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8675|8850|8900|8925|8800|8875|8875|8850|8800|8825|8825|9000|8850|8750|8700|8650|8875|8900|8725|8500|8350|8475|8300|8350|8375|8325|8300|8375|8375|8500|8550|8625|8525|8575|8450|8425|8450|8500|8475|8525|8600|8650|8750|8725|8875|8650|8575|8425|8500|8500|8375|8350|8300|8225|8250|8225|8275|8150|8125|8100|8025|8000|8000|8050|8025||7975|7975|7975|7950|7900|7975|7925|7875|7800|7625|7625|7500|7475|7450|7350|7375|7375|7400|7400|7400|7175|7150|7100|7100|7125|7250|7200|7175|7250|7325|7325|7275|7325|7400|7400|7400|7500|7600|7575|7650|7650|7650|7550|7600|7375|7400|7400|7450|7575|7600|7475|7575|7675|7675||7750|7600|7575||7450|7475|7475|7475|7475|7575|7475||7475|7550|7700|7600|7900|||||||8250|8200|8125|8000|7925|7925|7725|7700|7725||7800|7850|7800|7875|7875|7825|7850|7900|7925|8075|8000|7900|7900|7900|7950|7950|7950|7950|7950|8100|8300|8275|8200|8100|7950|7975|7950|7850|7850|8025||8225|8175||8175|8150|8100|7950|7975|7950|7925|7975|7875|7775|7825|7950|7950|7850|7800|7800|7825|7800||7775|7825|7800|7750|7775|7850|7950|7775|7725|7775|7900|7850|7750|7700|7700|7650|7700|7525|7525|7450|7400||7350|7375|7400|7350|7350|7350|7425|7400|7400|7500|7400|7375|7375|7400|7375|7450|7475|7475|7475|7525|7500|7450|7425
06409|943652|/equities/bank-cimb-niag|JKSE|1175|1170|1185|1185|1195|1210|1200|1145|1145|1150|1150|1150|1150|1160|1155|1160|1155|1155|1115|1070|1055|1060|1065|1070|1075|1090|1095|1090|1090|1090|1095|1090|1075|1070|1090|1100|1115|1120|1125|1125|1120|1125|1130|1145|1135|1130|1140|1140|1140|1140|1155|1155|1135|1130|1135|1140|1140|1140|1145|1165|1165|1125|1115|1130|1130||1135|1140|1115|1110|1100|1115|1120|1095|1065|1055|1050|1060|1060|1050|1030|1015|1015|1005|1010|1015|1005|1000|1000|1000|1000|1000|1005|1000|1000|1000|1005|1005|1020|1020|1025|1020|1015|1015|1020|1020|1020|1015|1025|1035|1030|1035|1050|1055|1060|1070|1065|1050|1050|1055||1050|1025|1015||1015|1015|1020|1020|1015|1020|1020||1010|1035|1045|1045|1065|||||||1070|1055|1060|1055|1085|1090|1090|1180|1185||1185|1170|1125|1150|1150|1130|1140|1140|1135|1130|1125|1105|1100|1090|1090|1090|1090|1090|1090|1105|1110|1110|1100|1100|1060|1050|1035|1040|1055|1055||1065|1075||1060|1045|1030|1030|1025|985|980|990|965|970|970|980|970|975|960|955|960|960||965|965|955|955|960|965|965|965|965|970|975|975|975|980|975|975|980|980|990|990|980||980|980|980|975|975|970|975|975|985|990|990|990|990|1000|995|995|1005|1010|995|995|985|1000|1010
06410|101320|/equities/bank-danamon-t|JKSE|3000|3030|3060|3060|3070|3130|3120|3100|3170|3180|3300|3480|3520|3750|3750|3850|3880|3790|3470|3240|3190|2960|3000|3090|3030|3000|3030|3050|2760|2630|2630|2620|2610|2590|2670|2660|2650|2670|2730|2700|2720|2730|2740|2780|2800|2760|2790|2790|2800|2840|2810|2810|2720|2660|2650|2680|2670|2660|2690|2660|2730|2700|2600|2600|2610||2640|2610|2630|2620|2550|2570|2590|2580|2590|2590|2600|2570|2550|2530|2500|2510|2540|2540|2570|2600|2510|2610|2660|2530|2400|2390|2360|2370|2360|2360|2360|2360|2370|2380|2400|2400|2430|2440|2420|2410|2430|2400|2400|2420|2430|2440|2520|2550|2570|2710|2650|2590|2610|2620||2560|2480|2450||2400|2380|2380|2360|2370|2410|2400||2420|2420|2470|2390|2470|||||||2510|2470|2440|2430|2410|2420|2400|2350|2360||2350|2350|2340|2360|2380|2410|2410|2400|2450|2450|2470|2440|2450|2420|2370|2360|2370|2380|2340|2340|2350|2330|2370|2390|2350|2320|2310|2320|2370|2390||2440|2460||2390|2400|2420|2420|2430|2430|2510|2540|2460|2450|2470|2480|2500|2480|2420|2400|2410|2440||2430|2360|2360|2360|2350|2350|2350|2340|2350|2360|2400|2390|2400|2410|2400|2400|2420|2440|2460|2440|2390||2420|2460|2510|2400|2390|2390|2390|2390|2430|2430|2410|2420|2420|2420|2420|2430|2470|2480|2450|2400|2400|2450|2450
06411|943661|/equities/bank-dinar-ind|JKSE|182|199|182|188|189|188|240|184|165|164|166|167|167|167|166|168|173|170|168|167|170|162|162|164|170|175|173|174|176|177|178|177|174|174|177|178|178|182|185|180|181|183|183|198|195|182|184|187|190|186|181|183|183|184|183|183|184|187|187|216|197|186|181|181|180||181|182|185|184|188|187|190|188|187|190|194|193|193|192|202|191|185|186|183|184|181|182|185|184|190|192|184|184|180|180|181|185|188|194|197|204|198|191|194|200|228|191|193|195|194|194|196|197|196|197|199|200|204|214||195|198|199||198|200|208|210|222|193|187||196|208|212|208|218|||||||218|222|222|224|230|226|234|238|240||228|228|230|246|252|252|254|258|254|258|264|250|250|252|250|252|256|252|250|254|258|258|258|262|258|266|252|250|258|266||270|276||274|290|298|284|282|288|290|290|290|296|298|304|310|312|298|292|292|292||288|284|290|290|302|304|312|322|310|312|322|316|318|306|308|310|314|320|326|312|306||316|332|346|342|362|372|368|354|354|338|336|352|362|374|364|400|418|346|282|284|298|266|276
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|101|104|102|104|104|103|103|103|100|101|102|110|104|104|103|106|110|106|101|99|101|101|96|101|104|107|102|100|135|101|98|99|93|95|99|99|102|102|103|103|105|106|110|119|121|120|120|120|121|122|126|119|121|124|120|122|124|121|124|128|126|123|127|128|128||130|131|132|129|132|134|134|135|136|138|137|132|131|130|127|131|133|132|131|130|126|126|126|122|124|127|119|113|113|113|111|112|118|124|127|131|137|129|129|132|132|126|127|131|135|139|145|159|152|152|152|147|148|154||155|149|143||144|149|149|149|152|148|144||142|152|157|153|161|||||||165|166|162|166|173|175|176|180|185||186|178|183|194|196|197|196|197|200|206|208|204|206|196|198|200|202|202|206|214|216|216|204|202|206|208|192|204|202|208||212|224||226|234|238|241.04|239.13|265.91|277.39|292.7|281.22|267.83|269.74|265.91|285.04|275.48|252.52|239.13|229.57|231.48||221.91|212.35|216.17|218.09|216.17|241.04|241.04|254.43|244.87|216.17|212.35|214.26|216.17|208.52|220|223.83|229.57|229.57|231.48|244.87|241.04||244.87|252.52|281.22|281.22|283.13|296.52|313.74|327.13|329.04|348.17|342.43|350.09|330.96|357.74|323.3|321.39|304.17|267.83|216.17|210.43|198.96|200.87|218.09
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|2520|2480|2520|2580|2480|2440|2430|2450|2180|2170|2240|2340|2440|2420|2360|2470|2610|2570|2390|2500|2390|1950|1675|1830|1960|2000|2070|2080|2140|2160|2130|2090|2150|2280|2300|2340|2370|2500|2550|2400|2490|2700|2880|3050|3100|3100|3150|3060|3160|3250|3250|3270|3340|3380|3400|3400|3450|3410|3520|3550|3550|3530|3570|3600|3600||3670|3840|3840|3840|3840|3880|3920|4020|3700|3670|3750|3770|3590|3550|3500|3540|3590|3630|3550|3520|3490|3450|3540|3480|3600|3700|3750|3690|3670|3650|3720|3800|3800|4010|4080|4140|4300|3950|3900|3970|3980|3980|3940|3960|3840|3390|3600|4000|4100|3990|4100|4450|4580|4550||4660|4860|4930||4920|4960|5200|5550|5200|5150|5650||6200|6450|6200|6000|6500|||||||6650|6525|6650|6675|6400|6575|6350|5950|6050||6050|6000|6025|6000|6175|6025|5750|5675|5725|5825|5875|5800|5650|5375|5250|5250|5400|5425|5525|5450|5325|5350|5175|5000|5050|5100|5225|5400|5550|5600||5675|5700||5550|5725|5750|5800|6050|5900|5600|5600|5625|5675|5750|5650|5650|5800|5650|5700|5800|5875||5750|5725|5975|5825|5950|6300|6125|5800|6225|5875|6050|6725|6825|7725|8100|6800|5733.9399|5622.0601|5594.0898|4992.73|4419.3301||3971.8|3999.77|4111.6602|3957.8201|3971.8|3901.8799|3957.8201|3929.8501|4027.74|4083.6899|4097.6699|4153.6099|4461.29|4545.2002|4503.2402|4391.3599|4503.2402|4461.29|3957.8201|3887.8899|3943.8301|3985.79|4167.6001
06414|101323|/equities/bank-ina-perda|JKSE|3900|3900|3920|3920|3920|3960|3970|3880|3880|3900|3880|3940|3920|3810|3830|3810|3810|3800|3830|3800|3800|3800|3810|3830|3830|3810|3830|3840|3830|3840|3830|3840|3900|3890|3840|3840|3800|3800|3850|3780|3740|3860|3880|3880|3900|3890|3800|3800|3810|3840|3830|3850|3840|3840|3860|3870|3820|3790|3770|3810|3820|3840|3840|3820|3820||3800|3820|3820|3830|3830|3870|3880|3890|3900|3900|3900|3950|3980|3980|3980|3900|3790|3700|3740|3740|3720|3750|3770|3780|3800|3840|3820|3820|3840|3850|3830|3790|3830|3870|3850|3880|3900|3900|3840|3870|3880|3880|3880|3900|3900|3870|3890|3900|3900|3890|3970|3960|3990|4040||4000|3990|3900||3800|3810|3800|3820|3850|3780|3860||3800|3850|3800|3800|3800|||||||3900|3450|3100|3080|3160|3230|3300|3400|3400||3420|3410|3400|3500|3580|3560|3580|3630|3620|3660|3670|3590|3500|3500|3520|3510|3510|3580|3590|3590|3590|3590|3600|3600|3580|3600|3650|3630|3600|3610||3660|3860||3860|3850|3940|3950|3950|3930|3980|3960|3980|4180|4300|4280|4340|4340|4350|4340|4150|3990||3890|3750|3750|3670|3740|3800|3850|3840|3900|3900|3900|3870|3780|3670|3700|3750|3720|3790|3770|3850|3810||3950|3890|3960|4300|4270|4410|4580|4860|4400|4040|4000|3870|3900|3970|4180|4180|4180|4190|3820|3830|3820|3900|4000
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|137|137|137|137|137|137|135|138|139|137|136|136|138|132|132|135|135|132|131|130|134|133|142|145|147|144|140|143|145|145|145|144|146|146|146|147|148|152|148|148|148|151|152|151|151|151|152|153|154|155|157|161|163|161|161|161|160|163|164|165|162|161|163|164|161||165|169|169|170|173|176|179|179|183|178|185|168|163|155|158|158|156|157|155|158|151|154|156|159|159|153|154|153|151|157|148|152|156|161|159|156|154|159|153|153|153|151|152|152|152|153|155|156|165|164|162|167|170|172||179|185|176||164|174|179|181|198|197|150||136|142|140|140|142|||||||144|144|144|144|147|147|149|151|154||149|150|149|153|155|157|153|155|159|178|182|149|150|151|153|157|155|153|152|152|152|155|155|156|156|159|163|151|159|162||168|171||171|176|178|181|183|182|178|179|180|187|192|196|199|212|177|178|180|177||173|169|171|173|174|175|174|183|189|173|177|183|188|199|206|206|208|204|210|212|212||214|214|228|236|212|214|224|228|234|236|238|246|252|252|254|252|268|266|230|234|234|246|266
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5087.5|5150|5275|5225|5075|5075|5137.5|5125|5075|5100|5200|5300|5275|5112.5|5162.5|5125|5225|5250|5225|4962.5|4787.5|4787.5|4737.5|4825|4775|4750|4712.5|4700|4712.5|4662.5|4737.5|4687.5|4687.5|4712.5|4687.5|4800|4675|4687.5|4625|4650|4637.5|4687.5|4650|4650|4750|4700|4750|4600|4550|4550|4437.5|4500|4500|4500|4475|4425|4375|4300|4325|4312.5|4350|4337.5|4275|4325|4400||4325|4275|4287.5|4337.5|4300|4300|4175|4150|4150|4125|4087.5|4112.5|4175|4100|4062.5|4012.5|3950|3962.5|4000|3975|3725|3675|3700|3687.5|3712.5|3737.5|3762.5|3775|3775|3825|3862.5|3837.5|3962.5|4050|4062.5|4100|4200|4150|4112.5|4137.5|4175|4125|4125|4250|4162.5|4100|4050|4162.5|4250|4212.5|4175|4175|4150|4175||4250|4100|4062.5||4025|4025|4037.5|4025|3962.5|4012.5|4000||3950|4025|4100|4087.5|4337.5|||||||4537.5|4212.5|4212.5|4225|4162.5|4200|3950|3837.5|3862.5||3875|3875|3875|3875|3900|3887.5|3900|3937.5|3950|3950|3987.5|3987.5|4012.5|3950|3987.5|3962.5|3900|3875|3862.5|4000|4050|4025|3937.5|3912.5|3862.5|3875|3862.5|3850|3812.5|3862.5||3862.5|3925||3875|3937.5|3975|3950|3962.5|3975|3937.5|3962.5|3950|3900|3887.5|3875|3862.5|3862.5|3825|3762.5|3737.5|3762.5||3887.5|3825|3800|3737.5|3625|3637.5|3650|3587.5|3600|3625|3637.5|3612.5|3587.5|3575|3550|3550|3550|3537.5|3587.5|3600|3562.5||3562.5|3562.5|3525|3550|3575|3575|3600|3625|3575|3612.5|3662.5|3662.5|3600|3612.5|3612.5|3675|3650|3650|3625|3612.5|3625|3562.5|3625
06417|101213|/equities/bank-maspion-i|JKSE|556.2|558.12|535.03|515.78|508.08|511.93|515.78|515.78|502.31|496.54|515.78|527.33|554.27|510.01|500.39|494.61|502.31|500.39|502.31|498.46|508.08|488.84|498.46|502.31|502.31|500.39|500.39|490.76|494.61|496.54|502.31|494.61|504.23|504.23|504.23|506.16|510.01|511.93|513.86|517.71|515.78|506.16|513.86|531.18|538.88|552.35|540.8|542.73|517.71|525.4|558.12|533.1|531.18|515.78|508.08|504.23|510.01|508.08|508.08|510.01|510.01|510.01|511.93|515.78|521.56||527.33|513.86|511.93|525.4|536.95|536.95|533.1|535.03|531.18|536.95|531.18|523.48|533.1|533.1|531.18|527.33|527.33|511.93|511.93|500.39|500.39|494.61|506.16|511.93|517.71|519.63|521.56|535.03|536.95|538.88|540.8|536.95|554.27|565.82|560.05|558.12|577.37|533.1|535.03|536.95|538.88|540.8|542.73|542.73|544.65|552.35|540.8|577.37|546.57|540.8|577.37|588.91|627.41|679.37||721.71|669.75|619.71||538.88|525.4|527.33|540.8|542.73|523.48|523.48||498.46|486.91|494.61|498.46|500.39|||||||500.39|502.31|517.71|519.63|521.56|550.42|544.65|565.82|510.01||527.33|536.95|527.33|548.5|554.27|627.41|502.31|508.08|517.71|521.56|511.93|506.16|510.01|508.08|517.71|529.25|529.25|531.18|527.33|881.09|877.9|884.29|874.71|874.71|836.4|830.01|807.67|804.48|814.05|890.67||922.59|922.59||932.17|938.56|957.71|980.06|989.63|989.63|944.94|948.13|954.52|976.86|1008.79|1066.25|1027.9399|970.48|970.48|960.9|964.09|970.48||964.09|973.67|989.63|1002.4|1021.56|1075.83|1079.02|1101.37|1149.25|1149.25|1136.48|1168.41|1206.71|1149.25|1206.71|1232.25|1385.49|1276.95|1110.9399|1136.48|1162.02||1181.1801|1328.02|1404.64|1436.5601|1621.72|1602.5699|1398.26|1596.1801|1743.03|1762.1899|1755.8|1564.26|1366.33|1219.48|996.02|928.98|928.98|954.52|922.59|913.02|900.25|916.21|938.56
06418|101326|/equities/bank-mayapada|JKSE|337.73|346.17|348.98|354.61|351.8|365.87|399.64|377.13|444.67|410.9|416.53|402.46|405.27|388.38|388.38|357.43|340.54|320.84|315.21|312.4|315.21|318.02|318.02|320.84|320.84|323.65|323.65|320.84|323.65|320.84|323.65|323.65|318.02|320.84|326.47|329.28|329.28|332.1|337.73|323.65|326.47|329.28|329.28|334.91|334.91|329.28|329.28|332.1|332.1|332.1|334.91|337.73|323.65|326.47|326.47|326.47|332.1|323.65|326.47|326.47|326.47|326.47|337.73|340.54|340.54||346.17|346.17|343.35|329.28|329.28|329.28|329.28|329.28|332.1|329.28|332.1|337.73|334.91|332.1|340.54|332.1|332.1|332.1|332.1|329.28|323.65|312.4|312.4|309.58|315.21|309.58|306.77|309.58|312.4|318.02|320.84|320.84|332.1|329.28|334.91|337.73|340.54|332.1|326.47|329.28|326.47|323.65|323.65|323.65|326.47|329.28|332.1|340.54|343.35|340.54|343.35|351.8|340.54|326.47||320.84|318.02|320.84||323.65|326.47|315.21|312.4|309.58|315.21|318.02||309.58|315.21|318.02|309.58|329.28|||||||334.91|334.91|334.91|340.54|343.35|340.54|332.1|334.91|334.91||334.91|340.54|346.17|346.17|354.61|363.06|348.98|348.98|346.17|357.43|645|630|640|630|620|615|615|625|640|615|595|595|605|605|585|575|565|585|595|605||620|630||675|725|740|725|670|630|615|625|620|640|660|680|640|555|560|525|555|585||500|505|510|515|525|525|525|525|530|540|560|585|575|605|625|630|645|665|675|675|675||675|675|680|680|680|680|680|685|695|705|715|710|710|720|740|710|710|705|705|715|715|705|720
06419|101324|/equities/bank-intl-indo|JKSE|248|248|248|248|246|246|246|246|248|252|254|256|258|258|258|258|258|256|250|246|240|242|248|252|252|254|256|260|258|260|258|258|258|262|266|266|264|268|266|268|268|268|268|270|272|268|270|270|268|268|270|270|270|270|270|270|270|272|270|270|270|270|270|272|272||274|272|272|270|270|274|274|270|270|272|270|280|274|266|264|264|264|264|266|268|262|262|262|264|264|264|262|264|260|262|264|270|272|274|274|276|278|272|274|274|272|270|270|272|274|272|276|278|280|280|278|280|280|280||278|276|274||274|276|280|280|274|276|276||274|276|280|278|282|||||||284|282|286|288|288|292|290|290|290||294|294|294|300|298|298|300|302|306|308|312|308|302|304|302|300|300|300|302|304|304|304|312|314|312|316|308|308|306|308||312|312||314|314|318|316|316|316|314|314|310|316|318|318|326|322|314|310|310|312||312|314|320|308|318|320|326|324|314|316|324|320|320|330|334|336|338|358|338|338|338||342|368|340|340|342|344|350|346|352|356|360|364|368|374|362|368|372|376|366|372|404|368|372
06420|101327|/equities/bank-mega-tbk|JKSE|2675|2675|2750|2675|2687.5|2700|2700|2700|2712.5|2700|2725|2737.5|2737.5|2837.5|2750|2750|2750|2750|2787.5|2775|2750|2812.5|2887.5|2950|2725|2712.5|2712.5|2750|2812.5|2812.5|2825|2812.5|2875|2875|2875|2850|2875|2875|2712.5|2737.5|2725|2737.5|2737.5|2712.5|2775|2787.5|2787.5|2700|2725|2762.5|2737.5|2750|2800|2850|2900|2850|2612.5|2600|2637.5|2612.5|2675|2562.5|2575|2575|2550||2550|2550|2562.5|2575|2562.5|2575|2612.5|2537.5|2562.5|2612.5|2662.5|2687.5|2700|2650|2700|2725|2750|2750|2712.5|2637.5|2662.5|2495|2435|2430|2465|2500|2425|2440|2450|2460|2465|2575|2637.5|2650|2675|2662.5|2687.5|2725|2712.5|2712.5|2712.5|2800|2737.5|2800|2812.5|2837.5|2887.5|2900|2950|2925|2900|2975|2975|3000||2950|2950|2925||2900|2937.5|2950|2950|2987.5|3000|2962.5||2950|2950|3000|3000|3087.5|||||||3125|3125|3087.5|3112.5|3150|3125|3075|3075|3112.5||3125|3100|3100|3137.5|3137.5|3200|3200|3250|3200|3200|3225|3287.5|3287.5|3337.5|3125|3250|3350|3437.5|3400|3425|3437.5|3500|3500|3612.5|3750|3850|3380.7842|3403.0261|3291.8162|3232.5042||3173.1921|3306.6443||3150.9502|2906.2881|2876.6321|2846.9761|2861.8042|2824.7341|2846.9761|2869.2183|2869.2183|2891.4602|2935.9441|2943.3582|2891.4602|2898.8743|2846.9761|2876.6321|2884.0461|2943.3582||2958.1863|2854.3901|2935.9441|2921.1162|2958.1863|2980.4282|3039.7402|2973.0142|2876.6321|2809.9063|2846.9761|2869.2183|2935.9441|3017.4983|2950.7722|2661.6262|2565.2441|2557.8301|2572.6582|2528.1741|2528.1741||2528.1741|2528.1741|2535.5881|2535.5881|2528.1741|2535.5881|2535.5881|2535.5881|2520.7603|2513.3462|2520.7603|2520.7603|2520.7603|2520.7603|2520.7603|2520.7603|2520.7603|2498.5181|2491.1042|2491.1042|2513.3462|2491.1042|2520.7603
06421|101328|/equities/bank-mestika-d|JKSE||1960|1955|2000|||2000|2000|||||||2010|2020||2020|1980|1995|1990|2050|1955|1955|1955|1950||1950||||1955|1950|1995||||1955|2000|1960|2040||1950|1990|2000|1980|2000|||1970|1970|1955|2000||2000|1970||2010|2050|1970|2000|1975|1990|2380|1980||2010|2020||2040|1980|1985|1990||1985|1985|1985|1985|1990|1990|1990|2000|1990|2180|2230|2300|2330|2330|2300|2340|2380|1980|1975|1980||||1990|2000|2000|2000|2440|2000||2000|2000|2000||2000||2000||2060|2000|2010||2090|2030|2070|2060||2100|2100|2010||2000|2070|2070||2070|2000|2020|||2010|2020|2020|2010|||||||2180|2170|2070|2000|2120|2170|2100|2100|2050||2050|2150|2100|2250|2100|2100|2100|2150|2160|2070|2050|2050|2050|2060|2000||||2060|2100|2040|2060|2020|||2010|2010|2010|2010|2020|||2030||2040|2040|2020|2050|2080|2050|2060|2090|2000|1970|1945|1940|2010|2010|2010|2010|2030|2030||1990|2000|2000|2000|1990|2090|1940|1940|1940|1940|1945|1975|1975|1975|1995|2000|2180|2380|2000|2000|2000||2100|1980|1980|1980|1990|1995|2000|2000|2010|2000|2000|2000|2010|2010|2010|2030|2020|2040|2030|2040|2080|2100|2080
06422|101322|/equities/bank-icb-bumip|JKSE|123|132|128|127|133|129|105|107|105|107|107|110|110|111|112|113|114|111|108|106|107|106|103|110|113|112|111|113|118|121|123|126|110|110|115|114|116|116|118|116|117|118|121|127|128|126|132|133|133|131|133|135|138|130|128|130|131|130|127|129|131|127|130|131|131||132|135|133|132|133|137|136|137|136|137|144|136|147|140|129|128|129|131|131|131|128|127|131|130|130|132|134|121|119|114|115|114|123|130|133|136|136|134|133|137|138|139|139|145|143|142|146|155|153|152|147|154|154|153||156|159|148||142|142|148|147|143|146|137||138|145|151|146|153|||||||157|154|157|159|161|163|163|166|165||168|171|175|180|179|182|183|183|188|199|198|184|188|184|185|189|190|187|193|180|180|176|181|187|189|185|185|194|196|193||197|202||210|232|232|248|262|248|212|212|208|206|220|234|222|224|192|182|192|196||160|152|152|160|165|183|164|165|164|168|168|172|172|160|173|178|172|180|195|190|190||194|195|199|194|193|194|199|202|208|216|228|236|240|250|258|248|218|222|198|206|202|190|197
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3600|3540|3600|3580|3600|3650|3630|3700|3780|3800|3990|3520|3590|3570|3550|3540|3600|4400|3550|3530|3530|3530|3530|3540|3560|3480|3540||||3540|3530|3530|3540|3530|3530|3530|3550|3550|3530|3520|3530|3520|3520|3520|3530|3520|3520|3520||3540|3540|3540|3520|3540|3520|3530|3540|3520|3520|3480|3470|3460|3450|3330||3350|3460|3380|3350|3300|3310|3220|3260|3330|3330|3340|3340|3330|3340|3340|3340|3390|3420|3410|3500|3420|3410||3430|3420|3420|3430|3430|3450|3490|3480|3510|3510|3510|3510|3510|3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3510|3510|3510|3510|3510|3510||3510|3510|3520||3520||3510|3510|3510|3510|3530||3510||3560|3520|3560|||||||3560|3550|3560|3560|3510|3510|3510|3520|3510||3510|3510|3510|3520|3520|3520|3510|3520|3520|3520|3510|3510|3520|3520|3520|3510|3510|3520|3520|3520|3520|3550|3510|3510|3510|3510|3520|3520|3510|3510||3520|3510||3510|3520|3510|3510|3510|3520|3510|3520|3520|3550|3520|3560|3540|3560|3560|3580|3590|3540||3520|3520|3520|3500|3490|3500|3500|3500|3510|3530|3530|3530|3530|3530|3540|3540|3550|3550|3550|3550|3550||3570|3570|3580|3560|3580|3580|3590|3570|3580|3560|3580|3580|3580|3580|3590|3600|3600|3570|3590|3590|3540|3530|3510
06424|101329|/equities/bank-nationaln|JKSE|552.95|548.31|529.72|543.66|534.37|552.95|529.72|529.72|548.31|539.01|539.01|534.37|539.01|539.01|534.37|539.01|539.01|543.66|534.37|539.01|539.01|534.37|539.01|543.66|539.01|557.6|562.25|566.89|576.19|571.54|585.48|604.07|543.66|548.31|557.6|576.19|576.19|566.89|566.89|571.54|604.07|576.19|576.19|576.19|585.48|585.48|608.71|613.36|604.07|613.36|631.95|613.36|613.36|613.36|622.65|622.65|608.71|613.36|645.89|650.53|627.3|622.65|618.01|604.07|622.65||650.53|678.41|655.18|557.6|548.31|539.01|534.37|515.78|511.13|511.13|506.49|511.13|511.13|529.72|515.78|511.13|520.43|520.43|515.78|525.07|525.07|529.72|520.43|525.07|543.66|534.37|520.43|501.84|501.84|497.19|511.13|506.49|511.13|511.13|515.78|511.13|525.07|525.07|534.37|529.72|525.07|520.43|511.13|534.37|534.37|529.72|534.37|543.66|534.37|548.31|566.89|571.54|604.07|566.89||515.78|520.43|515.78||520.43|520.43|525.07|520.43|534.37|534.37|529.72||525.07|548.31|548.31|529.72|557.6|||||||557.6|566.89|580.83|566.89|580.83|585.48|599.42|590.13|599.42||604.07|608.71|622.65|631.95|622.65|627.3|636.59|655.18|650.53|673.77|664.47|685|685|675|680|690|690|680|680|680|690|695|700|700|695|710|690|700|695|725||760|740||715|725|735|745|770|780|810|775|730|715|735|730|710|685|680|665|650|650||610|590|580|570|585|590|590|590|605|650|675|680|650|675|700|710|705|715|720|725|720||750|750|725|720|695|725|760|775|780|795|770|785|855|860|920|770|810|770|770|810|800|800|830
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4562.5|4600|4662.5|4737.5|4650|4675|4675|4675|4650|4700|4700|4750|4737.5|4687.5|4737.5|4750|4837.5|4712.5|4587.5|4537.5|4400|4350|4312.5|4425|4437.5|4387.5|4375|4387.5|4437.5|4475|4487.5|4500|4500|4525|4525|4550|4525|4500|4525|4512.5|4487.5|4500|4537.5|4587.5|4625|4475|4500|4450|4412.5|4400|4362.5|4450|4437.5|4375|4300|4262.5|4250|4150|4200|4187.5|4200|4200|4212.5|4337.5|4362.5||4287.5|4287.5|4275|4300|4237.5|4250|4137.5|4137.5|4062.5|4062.5|4037.5|4050|3975|3975|3912.5|3875|3862.5|3900|3912.5|3862.5|3737.5|3712.5|3687.5|3700|3775|3812.5|3825|3862.5|3875|3850|3975|3875|3975|4025|4062.5|4087.5|4100|4100|4112.5|4225|4225|4112.5|4125|4237.5|4150|4200|4137.5|4250|4500|4500|4550|4487.5|4562.5|4587.5||4675|4637.5|4687.5||4575|4587.5|4487.5|4462.5|4400|4437.5|4325||4137.5|4400|4600|4450|4500|||||||4775|4812.5|4850|4950|4725|4700|4512.5|4225|4212.5||4250|4262.5|4237.5|4250|4225|8300|8300|8450|8525|8450|8450|8575|8550|8525|8275|8250|8075|8100|8350|8350|8500|8400|8200|8200|7975|7900|7900|7825|7900|7925||7900|8200||8000|8000|7925|7850|8000|7975|7950|7975|7950|7700|7775|7750|7625|7600|7425|7350|7350|7400||7525|7500|7300|7125|7100|7125|7175|7150|7100|7250|7200|7150|7075|7100|7125|7175|7100|7000|7050|7050|6800||6775|6750|6775|6750|6725|6675|6775|6800|6775|6850|6950|6975|6900|6950|6850|6900|7075|7050|6925|6875|6875|6900|7000
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1505|1540|1660|1635|1555|1415|1415|1450|1465|1465|1295|1335|1320|1270|1305|1355|1355|1275|1270|1385|1355|1420|1530|1615|1730|1770|1710|1685|1675|1650|1650|1695|1715|1725|1610|1665|1710|1710|1710|1635|1595|1630|1655|1785|1795|1695|1680|1730|1835|1790|1750|1750|1740|1735|1715|1725|1760|1765|1750|1755|1750|1780|1825|1820|1870||1895|1860|1850|1850|1860|1870|1870|1865|1935|1965|2060|2050|1985|1910|1885|1950|1945|1945|1995|2000|1930|1935|1950|1915|1945|1960|1935|1975|1955|1945|1980|2000|2040|1925|2010|2130|2190|2030|1980|2010|2010|1970|1995|2040|1980|1970|2000|2020|2020|1990|2030|2040|2040|2050||2040|1995|1975||2010|2200|1995|1980|1960|1760|1750||1845|1965|1965|1970|2030|||||||2030|2030|2060|2090|2130|2140|2130|2120|2150||2180|2200|2220|2300|2360|2600|2580|2290|2270|2200|2200|2190|2170|2130|2130|2130|2150|2130|2140|2240|2260|2310|2370|2250|2260|2190|2190|2170|2350|2500||2290|2310||2250|2200|2210|2310|2370|2280|2330|2310|2310|2380|2430|2430|2300|2280|2320|2330|2380|2350||2250|2210|2250|2230|2320|2330|2340|2270|2250|2200|2120|2130|2150|2280|2330|2380|2400|2470|2570|2540|2380||2370|2400|2410|2440|2460|2490|2560|2500|2500|2490|2460|2510|2470|2500|2490|2520|2600|2570|2520|2660|2680|2840|2900
06427|101216|/equities/bank-ocbc-nisp|JKSE|750|760|755|750|765|760|750|750|750|750|755|760|770|770|770|765|770|765|755|740|725|715|715|725|720|730|740|740|735|735|735|740|740|730|740|745|750|780|790|790|790|810|795|795|800|790|805|790|765|775|765|765|755|755|760|720|720|715|720|730|700|695|705|710|705||710|710|720|720|700|715|725|730|710|700|720|655|660|645|630|630|635|640|635|635|630|630|630|635|635|635|635|635|635|635|635|635|640|640|640|645|640|640|645|645|645|640|645|645|640|640|645|640|645|645|645|645|650|650||645|640|635||635|640|635|635|635|640|640||635|645|650|645|645|||||||645|645|645|645|655|680|665|650|645||660|670|660|670|670|675|700|670|665|650|655|655|655|655|655|655|650|650|650|650|650|645|650|650|645|650|650|655|650|655||655|660||665|670|675|665|675|665|670|670|660|670|680|680|665|665|660|650|650|655||650|635|650|625|630|640|640|640|640|650|655|650|650|660|670|670|670|675|675|680|675||670|675|675|675|670|670|670|670|675|675|675|675|675|680|675|680|680|680|680|680|675|680|690
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|2050|2080|2140|2170|2200|2190|2250|2260|2440|2440|2350|2450|2470|2660|2690|2790|2780|2790|2730|2640|2640|2410|2450|2430|2400|2330|2350|2490|2400|2320|2210|2210|2200|2180|2370|2410|2390|2420|2350|2170|2210|2150|2250|2240|2250|2240|2070|2040|2040|2080|2000|1985|2070|2030|2080|2010|2190|2220|2280|2280|2210|2130|1930|1595|1590||1590|1715|1765|1760|1790|1775|1790|1900|1995|1980|1880|1890|1790|1810|1790|1775|1870|1910|1905|1845|1855|1875|1910|1925|1955|1960|1990|2070|1715|1670|1660|1600|1695|1695|1735|1780|1770|1620|1710|1880|1880|1810|1810|1820|1785|1815|1835|1765|1555|1530|1560|1470|1430|1375||1260|1210|1080||1040|1035|1050|1085|1050|1050|1015||970|965|965|990|1010|||||||1015|945|950|975|1010|1020|1030|910|865||785|805|780|780|780|765|765|760|755|765|775|780|805|820|830|840|820|815|810|810|810|810|805|805|795|795|790|790|795|805||810|805||810|830|825|820|810|805|810|810|795|795|810|820|835|825|760|760|760|755||750|750|755|755|760|760|760|760|760|765|765|765|760|760|760|760|765|760|775|785|785||775|775|775|770|760|760|755|755|755|770|770|765|765|770|770|765|770|775|770|770|765|765|765
06430|101332|/equities/bank-panin-sya|JKSE|80|79|82|81|81|81|83|81|82|84|85|88|86|91|90|91|92|98|99|100|99|97|97|91|88|85|90|94|90|81|79|79|79|79|87|92|90|91|92|83|84|77|78|79|80|78|77|75|76|77|74|75|75|76|76|75|75|76|80|83|83|83|77|73|73||74|75|74|76|77|73|74|75|76|74|77|78|80|74|71|72|71|72|71|71|70|72|72|72|74|74|75|77|71|71|72|72|73|73|78|82|81|80|83|91|94|93|88|90|87|95|102|90|67|68|66|69|69|67||63|62|61||60|60|60|60|61|61|62||59|60|61|62|66|||||||65|63|63|62|67|70|68|65|64||62|62|62|63|63|65|64|65|64|65|68|63|63|64|64|65|66|64|66|65|64|65|67|65|70|65|66|66|65|67||69|70||71|79|74|73|75|76|75|74|72|75|77|79|77|73|72|71|72|72||70|67|68|69|71|72|72|73|75|74|76|75|75|79|83|84|85|85|86|87|86||88|88|91|87|88|88|88|86|87|88|91|95|95|96|97|93|90|90|86|86|85|85|88
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1370|1375|1375|1375|1380|1390|1390|1390|1390|1395|1400|1400|1380|1380|1380|1375|1375|1375|1370|1360|1355|1360|1360|1360|1365|1360|1365|1365|1360|1370|1370|1370|1370|1385|1370|1375|1380|1400|1400|1405|1405|1415|1410|1435|1420|1405|1405|1405|1400|1400|1390|1390|1390|1390|1395|1390|1390|1390|1400|1395|1405|1390|1415|1415|1415||1410|1420|1415|1390|1390|1395|1390|1375|1370|1370|1375|1365|1355|1355|1350|1340|1350|1335|1330|1340|1330|1335|1345|1350|1350|1350|1350|1355|1350|1350|1355|1360|1375|1380|1395|1395|1395|1395|1405|1400|1395|1400|1425|1440|1440|1440|1445|1460|1475|1475|1465|1465|1470|1470||1465|1460|1460||1465|1465|1465|1465|1455|1470|1470||1445|1450|1450|1435|1475|||||||1480|1470|1480|1480|1475|1455|1450|1460|1455||1440|1435|1435|1450|1460|1525|1530|1535|1545|1535|1535|1560|1560|1530|1510|1480|1450|1435|1445|1450|1420|1425|1440|1455|1415|1400|1400|1395|1405|1415||1411.11|1416.09||1421.08|1426.0699|1411.11|1411.11|1411.11|1406.12|1411.11|1416.09|1401.13|1416.09|1411.11|1396.15|1391.16|1386.1801|1356.26|1356.26|1321.35|1321.35||1321.35|1311.38|1306.4|1306.4|1311.38|1306.4|1321.35|1311.38|1331.33|1351.27|1361.24|1361.24|1356.26|1361.24|1351.27|1366.23|1361.24|1361.24|1366.23|1366.23|1351.27||1351.27|1356.26|1346.29|1346.29|1346.29|1356.26|1411.11|1396.15|1406.12|1396.15|1406.12|1406.12|1426.0699|1446.01|1441.02|1416.09|1421.08|1426.0699|1411.11|1376.2|1356.26|1356.26|1371.22
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|51|52|54|56|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|51|52|52|53|54|52|51|52|53|53|54|55|56|56|55||61|62|64|64|65|65|65|64|65|65|66|66|66|68|68|64|64|64|65|65|65|66|68
06433|101333|/equities/bank-pembangun|JKSE|710|710|705|710|705|710|710|710|705|705|710|710|705|695|695|695|695|695|695|695|700|700|700|710|705|710|710|710|710|715|715|715|715|715|715|720|720|720|720|720|720|725|725|725|725|725|730|730|730|730|725|730|730|725|725|725|720|725|725|725|725|725|725|725|730||730|730|725|725|725|725|720|720|715|715|715|720|720|725|715|720|725|720|725|725|720|725|725|730|730|730|730|730|730|735|735|740|740|750|755|760|760|770|760|760|760|755|760|765|760|760|755|760|765|775|770|780|780|785||785|765|765||765|765|765|765|765|770|765||755|760|765|770|795|||||||795|795|790|790|785|790|790|785|770||770|785|780|800|780|780|790|785|785|790|800|800|800|800|825|820|825|820|830|825|825|810|810|810|780|775|770|770|775|775||775|780||785|785|785|785|785|765|765|765|765|760|765|770|770|770|770|755|750|750||760|755|755|760|745|745|745|740|745|745|750|745|745|750|755|755|755|755|760|760|750||755|750|750|750|745|745|760|755|765|765|765|765|765|770|765|765|770|775|770|770|755|755|760
06434|101334|/equities/bank-permata-t|JKSE|1200|1200|1180|1180|1175|1190|1200|1190|1215|1220|1225|1255|1165|1160|1160|1160|1185|1160|1150|1130|1135|1150|1145|1155|1140|1150|1160|1160|1160|1175|1165|1170|1180|1175|1185|1195|1190|1200|1200|1215|1215|1215|1235|1240|1225|1235|1235|1230|1235|1240|1245|1260|1235|1250|1250|1250|1320|1250|1225|1230|1240|1200|1195|1195|1195||1195|1200|1200|1210|1200|1195|1200|1200|1195|1195|1200|1200|1200|1200|1190|1200|1195|1200|1200|1190|1180|1175|1175|1175|1185|1210|1235|1160|1180|1180|1195|1220|1230|1235|1250|1250|1245|1255|1235|1250|1245|1250|1250|1280|1330|1380|1405|1250|1255|1240|1230|1230|1230|1240||1260|1250|1230||1220|1225|1235|1235|1235|1225|1205||1200|1225|1240|1300|1260|||||||1240|1200|1230|1235|1245|1235|1235|1240|1260||1290|1290|1300|1300|1330|1310|1310|1310|1340|1345|1350|1325|1300|1300|1300|1325|1335|1355|1350|1360|1380|1420|1360|1350|1315|1335|1365|1365|1365|1370||1385|1400||1425|1420|1430|1435|1435|1420|1415|1425|1420|1425|1440|1435|1450|1440|1420|1420|1430|1440||1460|1460|1485|1500|1470|1480|1410|1405|1410|1410|1430|1435|1470|1530|1570|1570|1560|1590|1600|1600|1590||1580|1625|1640|1645|1620|1615|1635|1670|1680|1690|1700|1700|1700|1730|1770|1705|1715|1700|1700|1710|1700|1710|1740
06435|101218|/equities/bank-qnb-kesaw|JKSE|107|107|108|111|107|105|106|107|105|105|107|109|109|112|112|116|117|110|106|106|106|107|107|110|112|117|112|112|111|112|112|113|111|111|112|113|113|112|113|111|111|112|115|116|115|113|113|113|113|114|114|114|114|114|116|114|114|113|116|117|116|114|114|115|114||115|116|116|116|115|116|116|117|117|120|120|118|118|118|117|117|119|118|119|116|113|112|118|116|118|121|124|115|117|119|118|128|135|135|126|129|128|125|126|129|134|126|128|131|130|131|133|135|134|132|133|136|137|138||138|140|141||136|137|137|136|139|136|129||127|138|137|137|145|||||||147|142|142|140|146|143|153|147|144||144|146|146|149|155|154|155|157|163|170|170|143|146|143|143|143|143|144|145|146|144|143|142|144|145|143|141|139|143|152||157|160||161|167|174|172|174|175|174|172|170|175|174|176|180|183|180|175|178|174||171|168|165|172|173|185|195|206|196|173|178|182|185|175|182|190|197|193|196|197|195||198|208|216|228|218|220|232|232|246|248|236|254|264|248|204|194|196|193|173|173|172|174|184
06436|101356|/equities/bri-agroniaga|JKSE|535|540|550|560|535|545|560|545|545|560|570|605|640|645|675|670|685|640|590|540|565|530|494|525|550|580|605|600|620|615|585|575|570|575|625|630|630|645|665|640|630|645|655|690|710|720|690|690|700|705|700|705|710|715|715|725|725|725|740|750|760|750|785|795|780||825|840|850|875|865|890|865|860|895|835|840|875|890|850|850|755|780|750|780|750|735|765|760|750|865|785|645|645|640|630|635|670|715|720|725|775|780|780|780|790|795|795|820|840|835|855|880|905|925|935|920|925|935|950||960|930|940||935|950|975|985|970|935|915||900|935|960|990|1055|||||||1065|1040|1005|1015|1050|1080|1065|1035|1080||1090|1085|1075|1125|1150|1150|1190|1185|1240|1260|1270|1300|1310|1295|1345|1360|1365|1350|1345|1345|1325|1300|1325|1325|1300|1295|1280|1315|1330|1375||1455|1485||1445|1490|1515|1520|1540|1550|1450|1435|1330|1410|1410|1460|1445|1420|1390|1325|1370|1360||1360|1320|1325|1300|1340|1325|1365|1380|1485|1515|1515|1560|1600|1595|1540|1540|1525|1575|1670|1735|1845||1860|1930|1985|2010|2030|2020|2010|2030|2000|2040|2070|2080|2080|2150|2270|2280|2290|2210|2130|2010|2080|2150|2210
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4610|4610|4640|4650|4580|4650|4690|4690|4660|4660|4680|4700|4680|4630|4600|4610|4610|4540|4460|4400|4340|4340|4320|4390|4420|4470|4430|4430|4490|4570|4660|4650|4550|4510|4540|4560|4550|4540|4560|4580|4550|4600|4600|4620|4700|4610|4640|4630|4640|4620|4550|4690|4600|4450|4390|4350|4300|4270|4290|4300|4330|4310|4330|4340|4340||4350|4350|4350|4410|4370|4470|4400|4400|4390|4420|4400|4410|4430|4400|4380|4350|4300|4330|4310|4300|4150|4140|4120|4090|4130|4140|4170|4200|4110|4100|4160|4120|4200|4220|4310|4330|4330|4350|4360|4410|4430|4410|4400|4530|4450|4410|4350|4470|4520|4470|4460|4510|4570|4600||4630|4540|4540||4450|4500|4440|4490|4460|4530|4520||4360|4490|4580|4530|4760|||||||4930|4930|4980|4850|4850|4850|4870|4600|4580||4610|4640|4610|4620|4650|4670|4690|4740|4730|4730|4750|4740|4750|4740|4760|4730|4690|4710|4630|4700|4700|4660|4640|4540|4440|4640|4590|4560|4630|4730||4690|4860||4550|4470|4520|4470|4490|4440|4410|4470|4450|4450|4450|4500|4500|4550|4410|4210|4180|4120||4170|4170|4140|4100|4110|4160|4170|4160|4210|4240|4210|4210|4190|4180|4180|4210|4200|4240|4230|4210|4190||4140|4100|4110|4110|4120|4110|4110|4120|4130|4140|4220|4230|4160|4200|4160|4220|4250|4230|4220|4220|4220|4180|4220
06438|101337|/equities/bank-sinarmas|JKSE|670|680|680|680|675|670|675|675|750|650|630|630|650|630|630|630|630|630|630|630|630|630|630|630|640|625|630|650|665|635|645|655|640|650|640|650|695|765|635|630|630|595|600|600|600|590|595|610|615|600|615|615|605|600|595|600|610|605|620|625|620|615|605|610|620||610|630|600|600|585|590|590|590|585|590|590|595|590|595|590|590|600|585|590|595|595|590|585|590|595|600|590|585|615|575|575|575|585|570|580|585|580|600|590|595|595|595|595|595|605|600|620|615|610|605|605|600|595|600||595|600|600||600|595|595|600|595|610|600||610|630|635|620|630|||||||630|640|630|625|620|620|615|630|625||635|635|645|620|625|635|645|645|650|660|665|655|655|650|650|655|665|670|670|720|670|660|680|715|640|615|625|635|635|755||675|665||670|675|675|680|680|670|685|680|685|700|695|705|755|700|700|700|675|690||710|700|705|710|740|705|730|735|780|835|865|840|850|870|890|900|885|920|915|895|910||875|870|885|875|860|900|910|930|930|960|1005|995|1075|1060|1025|960|950|965|920|920|930|965|970
06439|101339|/equities/bank-tab-pensi|JKSE|2622.7|2672.5701|2692.51|2712.45|2712.45|2732.3999|2702.48|2722.4299|2812.1799|2891.96|2981.71|2582.8201|2562.8701|2592.79|2572.8401|2572.8401|2562.8701|2542.9299|2513.01|2463.1499|2473.1201|2453.1799|2443.2|2453.1799|2443.2|2463.1499|2463.1499|2463.1499|2453.1799|2463.1499|2463.1499|2473.1201|2463.1499|2453.1799|2463.1499|2463.1499|2473.1201|2483.0901|2493.0701|2463.1499|2473.1201|2483.0901|2493.0701|2463.1499|2463.1499|2463.1499|2473.1201|2473.1201|2473.1201|2473.1201|2483.0901|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2493.0701|2473.1201|2493.0701|2483.0901|2493.0701|2493.0701|2493.0701|2493.0701||2483.0901|2503.04|2503.04|2503.04|2493.0701|2493.0701|2522.98|2513.01|2522.98|2522.98|2522.98|2503.04|2503.04|2503.04|2493.0701|2493.0701|2493.0701|2473.1201|2493.0701|2493.0701|2453.1799|2463.1499|2463.1499|2463.1499|2443.2|2463.1499|2453.1799|2463.1499|2463.1499|2463.1499|2493.0701|2463.1499|2493.0701|2493.0701|2503.04|2493.0701|2503.04|2503.04|2493.0701|2513.01|2483.0901|2483.0901|2493.0701|2493.0701|2503.04|2503.04|2493.0701|2522.98|2522.98|2513.01|2513.01|2513.01|2532.95|2532.95||2532.95|2522.98|2522.98||2503.04|2532.95|2532.95|2522.98|2522.98|2542.9299|2542.9299||2552.8999|2552.8999|2562.8701|2562.8701|2592.79|||||||2592.79|2602.76|2572.8401|2592.79|2612.73|2642.6499|2612.73|2592.79|2562.8701||2572.8401|2562.8701|2582.8201|2592.79|2592.79|2612.73|2612.73|2602.76|2632.6799|2662.5901|2692.51|2622.7|2592.79|2592.79|2612.73|2622.7|2602.76|2610|2610|2610|2640|2670|2620|2620|2610|2610|2600|2620|2650|2670||2630|2640||2650|2730|2670|2670|2670|2680|2690|2680|2650|2680|2680|2680|2650|2660|2700|2650|2610|2590||2610|2590|2600|2600|2680|2610|2620|2620|2620|2610|2660|2670|2630|2650|2620|2620|2630|2680|2680|2670|2680||2650|2650|2650|2650|2670|2680|2680|2700|2710|2730|2700|2720|2730|2770|2740|2780|2780|2730|2710|2670|2690|2690|2690
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1480.0316|1480.0316|1494.4945|1484.8525|1470.3898|1480.0316|1489.6736|1484.8525|1480.0316|1480.0316|1489.6736|1494.4945|1494.4945|1513.7783|1508.9574|1484.8525|1499.3154|1489.6736|1475.2107|1480.0316|1427.0012|1446.285|1427.0012|1441.464|1422.1803|1436.6431|1446.285|1446.285|1455.9269|1431.8221|1455.9269|1446.285|1441.464|1441.464|1465.5688|1470.3898|1494.4945|1494.4945|1518.5992|1508.9574|1518.5992|1533.0621|1528.2412|1557.1669|1566.8087|1484.8525|1494.4945|1523.4202|1537.8831|1533.0621|1499.3154|1523.4202|1513.7783|1494.4945|1499.3154|1470.3898|1470.3898|1475.2107|1484.8525|1484.8525|1494.4945|1475.2107|1460.7478|1494.4945|1504.1364||1537.8831|1571.6298|1566.8087|1542.704|1494.4945|1508.9574|1489.6736|1465.5688|1446.285|1436.6431|1446.285|1436.6431|1441.464|1436.6431|1412.5383|1427.0012|1417.3593|1417.3593|1417.3593|1431.8221|1388.4336|1364.3289|1378.7917|1373.9707|1383.6127|1388.4336|1349.866|1359.5079|1354.6869|1349.866|1373.9707|1378.7917|1412.5383|1436.6431|1446.285|1446.285|1451.106|1446.285|1441.464|1470.3898|1441.464|1446.285|1441.464|1460.7478|1455.9269|1470.3898|1484.8525|1566.8087|1586.0925|1615.0183|1639.123|1629.4811|1629.4811|1643.944||1648.7649|1634.302|1639.123||1624.6602|1629.4811|1615.0183|1615.0183|1619.8392|1624.6602|1619.8392||1595.7345|1629.4811|1677.6906|1648.7649|1754.8258|||||||1817.4982|1793.3934|1860.8867|1812.6772|1750.0049|1721.0791|1619.8392|1581.2716|1581.2716||1595.7345|1600.5554|1595.7345|1595.7345|1615.0183|1634.302|1653.5858|1663.2278|1663.2278|1672.8696|1677.6906|1701.7954|1725.9001|1711.4373|1696.9744|1696.9744|1658.4069|1658.4069|1668.0487|1687.3325|1716.2582|1725.9001|1668.0487|1668.0487|1663.2278|1668.0487|1648.7649|1639.123|1615.0183|1653.5858||1687.3325|1745.184||1716.2582|1716.2582|1721.0791|1730.7211|1740.3629|1745.184|1750.0049|1769.2887|1754.8258|1706.6163|1716.2582|1730.7211|1735.542|1725.9001|1701.7954|1658.4069|1615.0183|1643.944||1668.0487|1682.5116|1552.3459|1547.5249|1615.0183|1629.4811|1629.4811|1639.123|1643.944|1643.944|1663.2278|1668.0487|1658.4069|1653.5858|1648.7649|1663.2278|1663.2278|1663.2278|1745.184|1750.0049|1750.0049||1692.1534|1696.9744|1696.9744|1648.7649|1668.0487|1672.8696|1677.6906|1672.8696|1668.0487|1692.1534|1725.9001|1725.9001|1701.7954|1716.2582|1696.9744|1696.9744|1706.6163|1711.4373|1696.9744|1692.1534|1658.4069|1668.0487|1701.7954
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3120|3140|3200|3250|3200|3310|3380|3380|3360|3330|3280|3140|3000|3020|3020|2860|2810|2860|2840|2790|2720|2730|2730|2750|2760|2780|2830|2820|2860|2860|2850|2800|2730|2750|2790|2800|2760|2820|2880|2870|2950|2940|3000|3000|3020|2970|2960|2910|2990|2970|2930|2970|3030|3070|3070|2970|2940|2990|3000|3050|3030|3000|3010|3050|3050||3030|3050|3070|3070|2890|2910|2940|2970|2970|2860|2850|2880|2840|2850|2810|2810|2790|2760|2800|2840|2710|2870|2840|2690|2800|2790|2800|2800|2740|2670|2730|2720|2820|2920|2940|2970|3010|2990|2960|3030|3010|2970|2960|2990|3050|3130|3170|3180|3130|3040|3050|3120|3140|3150||3160|3060|2940||3030|3050|3050|3100|3160|3210|3210||3220|3300|3370|3400|3500|||||||3460|3360|3250|3240|3350|3360|3280|3350|3280||3230|3270|3250|3230|3310|3180|3280|3280|3440|3440|3410|3410|3490|3510|3610|3640|3650|3520|3300|3230|3130|3190|3190|3190|3230|3280|3120|3250|3400|3450||3580|3600||3650|3700|3650|3850|3850|3810|3850|3760|3650|3770|3930|3990|3800|3740|3720|3660|3600|3570||3480|3440|3410|3430|3540|3510|3460|3490|3500|3500|3510|3510|3470|3480|3570|3660|3700|3740|3790|3780|3680||3760|3750|3800|3740|3750|3790|3850|3830|3720|3830|3940|3890|3840|3880|3820|3720|3710|3720|3670|3550|3600|3590|3740
06442|101340|/equities/bank-victoria|JKSE|138|140|137|139|138|135|134|136|133|135|137|138|136|140|142|149|149|135|137|133|138|132|130|133|135|134|129|131|128|127|131|131|124|129|129|129|130|132|137|133|135|137|140|139|140|139|143|138|138|143|136|139|142|141|137|139|138|139|149|156|152|142|140|140|141||143|146|142|140|141|139|143|142|146|151|146|138|137|134|133|134|136|137|137|135|134|131|131|141|141|141|135|131|133|124|125|126|133|134|135|138|140|136|137|137|139|139|139|140|141|143|149|149|147|154|148|147|154|154||156|159|160||151|145|147|148|148|146|145||143|142|151|147|159|||||||165|161|157|163|169|166|172|178|180||193|184|171|182|187|188|185|185|186|200|184|145|145|141|143|142|145|145|145|150|156|157|149|149|144|148|151|140|144|154||158|165||161|166|171|176|177|172|172|172|173|176|176|171|178|180|178|169|169|168||166|162|156|161|168|173|178|184|186|173|173|177|184|181|195|200|206|214|206|198|208||212|220|234|228|226|214|222|222|234|246|246|272|276|274|234|218|222|236|181|179|177|185|198
06443|101341|/equities/bank-windu-k-i|JKSE|89|88|90|90|90|90|92|92|89|90|92|92|91|91|91|94|90|90|88|88|87|88|87|89|89|94|90|91|91|88|89|88|87|87|88|87|88|88|89|88|89|88|89|92|94|96|96|97|97|98|98|98|97|96|96|95|96|94|95|96|96|94|94|95|95||95|94|94|93|93|93|93|92|93|93|95|93|93|92|92|92|92|95|91|91|91|91|91|90|91|93|91|91|91|91|91|91|91|92|93|92|92|92|93|93|93|92|92|93|92|93|94|98|94|95|95|94|95|96||95|94|92||91|92|92|92|92|93|92||92|93|96|93|96|||||||96|95|94|95|97|98|97|98|98||98|98|99|100|100|100|100|100|101|102|105|104|98|98|98|99|100|99|99|101|102|98|99|98|99|99|98|97|98|101||100|102||103|105|105|106|106|106|106|106|106|106|107|110|113|109|107|107|108|107||104|103|100|101|102|104|102|105|104|107|108|107|107|111|113|115|115|116|118|118|118||119|120|123|118|119|120|121|122|124|125|125|126|129|130|126|126|129|130|126|126|127|128|129
06444|101321|/equities/bank-hmp-sauda|JKSE|569.79|565|569.79|565|569.79|569.79|569.79|569.79|569.79|574.58|569.79|569.79|569.79|565|574.58|569.79|574.58|569.79|560.21|555.42|555.42|550.64|550.64|555.42|560.21|565|560.21|560.21|569.79|569.79|569.79|569.79|565|560.21|569.79|574.58|574.58|579.36|579.36|584.15|579.36|574.58|569.79|565|569.79|565|565|560.21|565|565|565|565|569.79|565|569.79|569.79|565|565|569.79|574.58|584.15|569.79|584.15|579.36|593.73||584.15|560.21|555.42|550.64|555.42|555.42|555.42|555.42|555.42|550.64|555.42|550.64|550.64|550.64|550.64|555.42|555.42|555.42|550.64|555.42|545.85|545.85|545.85|545.85|545.85|550.64|555.42|550.64|545.85|550.64|545.85|550.64|555.42|555.42|560.21|560.21|560.21|560.21|560.21|550.64|550.64|545.85|550.64|565|555.42|555.42|565|569.79|574.58|574.58|574.58|569.79|565|555.42||541.06|541.06|545.85||541.06|541.06|550.64|541.06|536.27|536.27|536.27||545.85|550.64|555.42|550.64|565|||||||565|541.06|545.85|536.27|541.06|541.06|536.27|536.27|536.27||541.06|536.27|545.85|550.64|569.79|574.58|565|565|565|550.64|550.64|550.64|541.06|565|565|565|565|570|560|565|565|570|575|570|565|560|570|570|565|590||570|580||600|575|570|570|575|575|585|585|585|585|595|605|600|610|595|585|605|605||595|580|600|570|540|550|540|540|545|555|560|570|570|575|565|585|575|595|575|575|570||580|570|575|575|585|590|595|600|595|595|595|600|610|620|600|600|605|610|600|605|600|610|620
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|882.3805|891.7179|882.3805|905.7239|845.03|840.36|803.01|812.35|784.34|803.01|789.01|840.36|873.04|887.05|910.39|947.74|1003.77|915.06|789.01|765.66|817.02|798.34|700.3|775|807.68|845.03|849.7|882.38|891.72|910.39|943.07|901.06|882.38|882.38|933.74|947.74|952.41|966.42|1003.77|985.09|1003.77|1003.77|1008.43|1031.78|1073.8|1050.45|1101.8101|1064.46|1097.14|1106.48|1120.48|1139.16|1139.16|1129.8199|1148.5|1148.5|1162.5|1129.8199|1185.84|1171.84|1162.5|1195.1801|1241.87|1279.22|1283.89||1377.26|1475.3|1456.63|1428.62|1381.9301|1433.28|1419.28|1391.27|1409.9399|1372.59|1260.54|1274.55|1288.5601|1288.5601|1195.1801|1232.53|1265.21|1283.89|1288.5601|1307.23|1302.5601|1279.22|1265.21|1134.49|1199.85|1185.84|1185.84|1101.8101|980.42|943.07|957.08|989.76|961.75|957.08|980.42|1041.12|1083.13|1055.12|1036.45|1073.8|1055.12|1069.13|1064.46|1129.8199|1153.16|1195.1801|1288.5601|1353.92|1358.59|1321.24|1195.1801|1227.86|1283.89|1381.9301||1381.9301|1330.5699|1349.25||1321.24|1311.9|1377.26|1335.24|1330.5699|1246.54|1241.87||1185.84|1265.21|1353.92|1391.27|1564.01|||||||1564.01|1615.36|1746.09|1746.09|1778.77|1792.77|1820.79|1830.12|1853.47||1853.47|1792.77|1797.4399|1788.1|1825.45|1848.8|1960.85|2016.87|2072.8899|2082.23|2138.26|2128.9199|2072.8899|2082.23|2166.27|2110.24|2110.24|2100.9099|2100.9099|2110.24|2156.9299|2100.9099|2044.88|2091.5701|2044.88|1914.16|1914.16|1988.86|1960.85|2110.24||2175.6001|2278.3201||2231.6299|2296.99|2325|2362.3501|2287.6499|2194.28|2222.29|2054.22|2072.8899|2166.27|2166.27|2222.29|2026.21|2054.22|2026.21|2072.8899|2016.87|2026.21||1853.47|1830.12|1704.0699|1774.1|1820.79|1960.85|1988.86|2063.5601|2100.9099|2175.6001|2194.28|2296.99|2315.6699|2203.6201|2259.6399|2231.6299|2334.3401|2287.6499|2334.3401|2437.05|2511.75||2558.4399|2577.1101|2586.45|2661.1499|2633.1399|2698.5|2614.46|2521.0901|2707.8301|2521.0901|2474.3999|2530.4199|2474.3999|2502.4099|2539.76|2549.1001|2651.8101|2670.48|2567.77|2054.22|2166.27|2222.29|2343.6799
06446|101342|/equities/baramulti-suks|JKSE|4110|3960|3920|3960|3990|4090|4170|4220|4200|4380|4400|4510|4610|4650|4670|4680|4690|4760|4720|4690|4510|4650|4570|4600|4670|4630|4670|4820|4840|4750|4800|4680|4570|4600|4590|4640|4700|4730|4760|4960|5450|5550|5700|5800|5800|5500|5200|5250|4700|4670|4800|4790|4680|4600|4520|4370|4420|4390|4420|4450|4430|4420|4550|4130|4070||4170|4190|4190|4100|4040|4040|3910|3910|4000|4050|4000|4070|4150|3980|3900|3760|3660|3590|3540|3530|3450|3390|3450|3490|3500|3490|3450|3450|3270|3380|3430|3260|3320|3390|3420|3380|3410|3410|3490|3550|3520|3450|3500|3600|3640|3680|3690|3900|3950|3980|4100|4050|3970|3750||3660|3700|3700||3700|3980|4100|4070|4220|4520|4680||4820|4820|4790|4810|5075|||||||5050|4520|4410|4350|4380|4300|4650|4430|4440||4500|4470|4370|4540|4470|4430|4180|4090|4040|3980|3830|3800|3970|3840|3650|3620|3770|3920|3400|2930|2920|2900|2890|2990|3000|3000|3010|3200|3300|2990||2980|3030||3140|3090|2940|2780|2870|2890|2970|2940|3010|3070|3060|3140|3200|3180|3200|3250|3260|3400||3420|3330|3450|3600|3780|3990|3790|3800|3800|4000|4000|4000|3790|4070|4240|4460|4460|4630|4700|4550|5000||4120|4000|3910|4000|3900|3890|3940|3850|3950|3700|3750|3870|3950|4000|3390|3370|3390|3200|3200|3150|3200|3160|3240
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|841.5|841.5|811.6|796.6|796.6|806.6|816.6|816.6|826.5|841.5|826.5|836.5|846.4|851.4|841.5|821.5|811.6|816.6|821.5|806.6|806.6|801.6|791.7|811.6|816.6|826.5|826.5|801.6|806.6|826.5|806.6|796.6|791.7|816.6|841.5|841.5|866.4|866.4|851.4|846.4|816.6|816.6|821.5|831.5|836.5|841.5|876.3|876.3|881.3|866.4|856.4|861.4|861.4|866.4|841.5|856.4|841.5|841.5|851.4|871.3|896.2|906.2|911.2|961|985.8||990.8|1030.7|1050.6|1060.5|1055.6|1040.6|1035.6|1015.7|1000.8|995.8|970.9|965.9|921.1|926.1|921.1|916.1|941|951|941|941|911.2|896.2|901.2|911.2|891.2|841.5|816.6|801.6|796.6|717|726.9|726.9|761.8|776.7|776.7|771.8|761.8|771.8|766.8|776.7|781.7|746.9|746.9|756.8|726.9|746.9|761.8|806.6|811.6|811.6|836.5|851.4|851.4|846.4||856.4|841.5|836.5||816.6|816.6|816.6|821.5|816.6|836.5|826.5||821.5|841.5|846.4|836.5|851.4|||||||881.3|871.3|871.3|871.3|901.2|906.2|891.2|881.3|876.3||881.3|881.3|881.3|886.3|891.2|906.2|906.2|911.2|906.2|921.1|911.2|911.2|896.2|901.2|906.2|896.2|881.3|881.3|881.3|866.4|881.3|886.3|901.2|906.2|876.3|876.3|851.4|856.4|901.2|906.2||931.1|911.2||965.9|956|975.9|970.9|985.8|1000.8|1020.7|1045.6|1005.8|1015.7|1090.4|1055.6|990.8|941|941|936.1|901.2|901.2||886.3|906.2|896.2|891.2|871.3|876.3|871.3|841.5|836.5|846.4|856.4|881.3|886.3|881.3|866.4|846.4|856.4|861.4|866.4|871.3|866.4||876.3|891.2|901.2|881.3|871.3|871.3|896.2|896.2|891.2|891.2|921.1|916.1|886.3|891.2|891.2|896.2|901.2|901.2|901.2|926.1|926.1|946|1000.8
06448|102974|/equities/batavia-prospe|JKSE|645|645|640|640|640|645|640|645|650|650|635|635|640|640|660|670|655|655|650|640|640|650|635|655|635|645|645|640|645|645|645|655|645|650|655|680|675|695|700|705|700|705|710|710|725|710|720|740|720|705|740|730|745|770|770|700|690|675|695|685|700|705|685|690|695||740|715|710|720|690|730|725|740|670|680|680|680|675|665|675|665|670|670|670|680|715|735|740|730|680|675|700|700|710|705|650|675|720|730|755|790|785|680|655|655|655|655|655|640|635|640|640|640|650|660|665|655|665|665||625|625|625||610|615|655|675|675|680|650||640|690|680|655|685|||||||705|715|665|680|665|670|690|685|695||685|700|695|700|705|705|700|705|705|705|710|720|730|745|720|700|730|740|750|750|760|780|785|800|820|800|855|710|700|745||655|655||685|715|715|720|730|730|745|715|755|850|860|890|890|915|965|840|870|935||1130|926.67|933.33|913.33|930|1000|946.67|1043.33|916.67|920|950|900|900|926.67|920|940|956.67|933.33|990|966.67|1000||1066.67|976.67|1100|1120|933.33|836.67|696.67|696.67|700|700|700|866.67|693.33||||666.67|||666.67|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|540||550|550||550|550||||||540||530||530|||520|||505||||500|500||533.75|533.75|533.75|540||575||480||||498.75|||491.25|500||425|412.5|402.5|||395|||||||395|||||||||||||||||||||||||||||395|||||||||||||||||395|||||||||||||||||||||||||||||||||395|||||||385|||||||365|7300||7300|7300|7300|7600|7300|7300|7325|7800|7650|7300|7300|7300|7300||7300||7325||7325|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650|7900|7650|7900|||8300|7000|||7000|7000|7000|7300|8275||6900||||||||||6650||6600|6300||6200|||||6000||||5850|5850||||5850||5900|5900|5900|5900
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|152.7|136.82|138.04|141.71|138.04|142.93|149.04|157.59|161.25|184.46|166.14|160.03|147.82|145.37|142.93|144.15|128.27|129.49|131.93|131.93|117.89|120.94|118.5|120.33|115.44|114.22|116.05|113|112.39|112.39|115.44|112.39|114.22|124.6|110.56|109.95|110.56|108.72|114.22|114.22|117.27|116.66|118.5|116.05|116.05|124.6|134.38|119.11|122.16|123.38|124.6|123.38|130.71|129.49|112.39|112.39|111.78|118.5|122.16|122.16|122.16|120.33|125.83|123.38|119.72||131.93|134.38|138.04|135.6|140.49|141.71|142.93|179.58|153.92|134.38|116.05|111.78|113|111.78|111.17|120.94|116.66|114.83|111.17|114.22|113|114.22|114.83|119.11|117.27|121.55|117.27|116.66|117.27|119.11|117.27|123.38|122.16|124.6|136.82|125.83|125.83|130.71|125.83|129.49|128.27|127.05|116.05|116.66|117.27|117.27|122.16|129.49|128.27|142.93|123.38|125.83|125.83|122.16||124.6|128.27|130.71||133.16|134.38|135.6|139.26|150.26|131.93|109.95||112.39|116.05|125.83|134.38|147.82|||||||153.92|155.14|152.7|150.26|152.7|158.81|162.47|177.13|152.7||155.14|156.37|163.7|164.92|164.92|168.58|167.36|169.8|180.8|196.68|197.9|169.8|178.36|194.24|200.34|202.79|200.34|202.79|205.23|201.57|201.57|205.23|217.45|226|233.33|232.11|229.66|232.11|254.1|235.77||244.32|211.34||197.9|238.21|194.24|207.67|222.33|255.32|272.42|280.97|289.52|300.52|289.52|298.07|304.18|305.4|320.67|271.2|245.54|256.54||244.32|195.46|156.37|131.93|149.04|155.14|155.14|161.25|168.58|183.24|199.12|218.67|216.23|196.68|211.34|244.32|255.32|240.66|279.75|296.85|323.73||320.67|326.78|369.54|||||||403.13|360.38||311.51|257.76|262.65|263.87|268.75|287.08|305.4|294.41|301.74|263.87|226
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|199|195|196|198|199|200|202|204|210|208|212|214|210|206|206|210|230|214|206|208|200|197|197|202|204|208|208|212|216|234|234|204|208|204|208|206|204|210|216|212|228|212|222|228|228|230|234|232|234|236|234|236|234|242|246|242|252|252|258|260|242|260|280|290|294||236|189|202|216|216|226|230|238|252|270|274|294|310|320|314|316|310|304|304|318|322|338|344|356|370|362|380|400|462|462|420|478|440|422|440|460|448|446|444|450|448|505|520|492|515|525|525|570|580|585|605|610|615|605||590|585|665||575|570|590|600|600|595|595||600|610|650|600|715|||||||590|530|605|665|780|640|515|505|500||484|500|498|520|500|510|510|525|520|520|484|484|482|480|480|482|472|480|478|486|482|478|474|482|486|470|484|520|535|575||600|620||665|660|630|615|645|660|655|660|685|695|685|745|800|750|710|710|700|725||745|740|745|765|775|790|790|770|800|955|800|880|870|890|900|890|890|930|960|910|925||940|985|1000|1030|1100|1180|1200|1585|1355|1085|900|990|1070|1115|1200|1335|1420|1530|1650|1675|1720|1850|1985
06452|101344|/equities/bayan-resource|JKSE|7687.5|7397.5|7320|7310|7232.5|7257.5|7350|7330|7290|7297.5|7302.5|7362.5|7400|7255|7210|7130|7250|7100|7120|7185|7257.5|7270|7290|7450|7350|8000|6880|6840|6787.5|6750|6810|6700|6700|6700|6700|6700|6690|6650|6580|6765|6530|6615|6652.5|6897.5|6647.5|6660|6650|6600|6602.5|6705|6810|6820|6747.5|6645|6612.5|6395|6415|6500|6540|6647.5|6700|6507.5|6580|6585|6600||6605|6610|6750|6650|6655|6652.5|6650|6622.5|6720|6710|6810|6890|6890|6850|6700|6617.5|6650|6645|6657.5|6750|6872.5|7112.5|7237.5|7240|7397.5|7500|7600|7330|7637.5|8200|8500|7990|8170|8000|7600|7122.5|6500|6500|6480|6500|6500|6482.5|6500|6450|6652.5|6695|6900|6700|6200|6000|5450|5450|5455|5500||5680|5500|6000||5290|5350|5300|4700|4670|4700|4600||4600|4800|4700|4985|4775|||||||4280|4297.5|4332.5|4232.5|4242.5|4335|4337.5|4310|4325||4350|4300|4400|4440|4377.5|4387.5|4387.5|4380|4390|4350|4350|4200|4200|4200|4200|4200|4200|4200|4200|4200|4100|4197.5|4150|4085|4390|4492.5|4500|4400|4487.5|4292.5||3900|3850||3777.5|3752.5|3925|3670|3575|3560|3600|3600|3647.5|3747.5|3672.5|3750|3785|3812.5|3970|3750|3630|3680||3700|3900|3900|3717.5|3720|3680|3550|3500|3300|3350|3375|3050|2950|3037.5|2735|2670|2660|2697.5|2652.5|2650|2675||2700|2675|2690|2700|2690|2700|2700|2700|2740|2700|2642.5|2657.5|2670|2662.5|2650|2650|2650|2722.5|2825|2750|2800|2767.5|2890
06453|101219|/equities/bayu-buana-tbk|JKSE||1140|||||||1140|1150||1150|1150||1090|1090|1100||1110|1050|1100|||||1100|1090|1090||1090|1090||1090|||1060|1060||1080|||1080|1080|1070|1080|1080|1100|1080|1080|1065|1080|1080|1125|1100|1095|1100|1065|1125|1100|1100||1060|1060|1050|1050||1085|1090|1150||1130|1130|1085|1125|||1200|1195|1105|1150|1170|1170||1175||1095||1140|1140|1140|1140||1150|||1180|1230|1240|||1190|1195|1195|1200|||1100|1100|1070||1125|1235|1170|1120|1130|1170|1170|1175|1180|||1195|1200|1190|||1140|||1165|1150|1145||1165|1080|1100|1110|1145||||||||1145|1095|1130||1130|1125|1125||||1100|1160|1165||1155||1190|1180||||1095|1080|||||1095|||||1160|1160||1160|1160|1170|||1175||||1170|1170|||1170|1165|1170||||1150|1120|1170|1100|1100|1080|1080||1050|1115|1070|1170|1170|1120|1170|1140||1085|1085|1095|1105|1100|1110|1125|1165||1165|1140|1140||1130|1130|1130|1100|1145|1150|1150|1110|1110|1175|1230|1350|1190|1100|1120|1120|1130|1130|1130|1190|1190|1100|1230
06454|101345|/equities/bekasi-asri-pe|JKSE|149|135|129|130|131|132|132|135|135|141|137|139|146|132|132|133|128|132|132|135|129|128|126|130|138|144|145|145|147|151|152|153|182|168|137|146|148|142|142|152|154|120|128|125|126|133|139|133|130|129|135|136|125|128|130|133|129|125|124|126|131|133|126|134|128||138|154|187|165|172|172|168|222|177|168|152|132|130|157|148|125|98|96|97|96|96|95|98|99|100|101|101|104|102|102|109|100|113|99|102|103|105|97|102|96|101|116|114|90|97|91|93|93|98|98|91|90|91|93||93|93|93||100|96|93|93|96|100|89||95|103|100|107|114|||||||110|110|112|114|110|112|116|113|111||109|114|113|123|117|111|119|119|107|110|111|115|116|117|115|127|119|117|120|116|118|121|120|120|125|126|126|128|118|126||129|136||128|142|152|131|167|124|95|96|101|101|102|104|106|104|114|104|99|99||98|98|102|104|97|101|105|104|110|109|129|110|88|92|93|70|72|73|73|70|70||73|74|77|77|76|75|77|75|75|75|84|79|73|71|77|76|67|69|69|70|77|73|76
06455|101346|/equities/bekasi-fajar-i|JKSE|139|143|142|139|136|140|137|136|136|138|141|140|149|165|161|161|163|163|161|159|160|163|156|162|161|162|167|168|171|174|174|171|166|162|163|173|177|180|180|180|176|180|185|183|186|187|185|187|176|178|175|174|158|160|162|157|157|155|157|155|156|152|158|161|163||164|164|162|156|146|147|152|152|152|145|140|143|145|141|127|129|128|128|127|123|117|118|117|118|119|119|119|120|120|120|121|121|124|130|132|131|130|127|129|133|126|120|114|114|115|115|117|121|126|125|127|127|125|129||121|122|123||121|116|111|109|108|109|109||108|110|111|109|113|||||||109|108|108|107|109|109|108|108|107||106|107|106|108|107|107|107|107|107|108|107|106|107|106|106|107|106|109|106|107|108|108|115|108|107|108|109|105|107|106||107|108||109|110|110|110|115|116|111|112|108|108|110|111|108|109|109|109|110|112||107|108|108|109|110|112|112|110|109|113|113|114|113|114|114|116|115|116|120|122|114||114|113|115|116|113|114|117|119|120|120|121|121|124|123|125|123|124|124|124|124|125|123|125
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|792|794|788|790|786|790|802|828|870|862|848|868|810|800|812|798|806|810|832|828|814|794|794|800|804|804|800|806|812|808|808|814|820|820|836|826|818|814|808|808|810|844|854|848|822|884|930|1020|1115|1115|1120|968|956|928|924|930|940|942|958|964|974|988|996|1020|968||990|994|950|934|942|946|1015|1050|974|974|964|948|980|984|1005|1025|1030|998|1045|1150|1135|1185|1085|950|998|950|884|880|726|710|746|670|736|794|848|926|938|914|870|874|856|872|882|878|880|866|910|918|882|890|898|896|906|974||996|950|928||964|926|950|1025|1110|1150|1055||1025|936|900|852|860|||||||878|886|900|902|908|910|924|1035|958||848|878|912|944|910|864|858|872|854|844|868|908|938|916|932|952|970|944|952|964|962|968|1060|1055|946|890|866|940|954|852||938|968||914|986|1090|1145|1150|1140|1150|1250|1320|1410|1420|1370|1400|1465|1490|1455|1455|1395||1305|1225|1115|1030|964|930|1000|890|882|878|904|954|1065|1030|984|1005|1070|1075|1120|1130|1210||1240|1115|1080|1135|1170|1075|930|846|846|878|926|960|954|918|854|818|822|810|850|890|878|884|794
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|294|290|294|290|296|292|300|294|304|314|286|286|288|286|288|286|284|286|284|282|284|284|284|286|284|290|290|292|292|294|288|290|294|294|296|298|298|300|300|298|304|300|304|306|312|304|290|294|290|290|286|286|288|288|288|290|292|284|284|286|286|286|288|288|288||288|288|290|288|290|290|294|294|300|308|286|288|290|290|290|294|290|296|290|290|286|286|290|296|294|296|310|310|300|282|286|284|288|286|288|294|296|286|292|296|302|304|310|336|334|348|430|376|330|338|334|330|336|302||284|282|280||278|278|276|278|272|272|272||274|274|278|276|278|||||||278|276|278|280|282|280|282|282|282||280|280|280|280|280|280|284|286|288|298|290|300|290|288|300|290|292|302|306|310|312|310|326|334|326|330|340|344|356|358||362|362||360|362|366|358|364|366|360|360|362|366|366|366|370|380|380|376|370|380||368|388|356|358|358|370|382|370|370|384|396|398|400|408|402|406|450|418|398|402|352||322|346|370|400|426|458|482|386|414|444|476|510|545|625|625|700|565|640|685|685|680|725|775
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|1130|1255|1190|||1200||1155||1225|||1260||1200||1285|||||||||||||||1295||1310|1320||||1150||1150||1150|1150|1150||1230|1180||||1225|1225|1225|||1315|1315||1055|||||1055|||||||1095|1110|1150|955|1005|1020|1115|1115|895||900|900||||900|||960||960|||||975|1035|1100|1120|1005|1080|1085|1060|1060|1060|1060|||1035|1085|1085|1085||||||1085|1055||1055|1000|1030|||1030|1040|1050|1050|1080|1065||1065|1030|1030|1060|1015|||||||1015|1015|1015|1015|1015|995|955|960|1010||975|975|925|930|940|910|910||945||950||910|910|910|900|900|900|915|940|900|900||940||||940|960||||920||950|925|930|945|955|925|950|950||935|940|935|990|960||990|990|990||965|960|985|990|985|985|1030|1030|1010|1070|1075|1135|1145|1170|1180|1180|1180|1110|1110||1160||1200||1160||1165|1165||1170|1170|1180|1185|1210|1205|1195|1215|1230|1235|1320|1220|1315|1345|1190|1320
06461|101350|/equities/betonjaya-manu|JKSE|436|446|440|444|444|464|438|436|436|436|440|438|440|440|444|432|440|450|440|418|440|388|418|396|386|384|396|390|386|384|396|384|390|388|390|390|386|384|388|390|390|382|390|396|398|398|410|394|398|400|396|386|400|400|400|390|394|392|390|390|390|400|386|390|410||398|400|398|418|410|410|412|408|404|400|340|338|338|336|328|340|314|316|316|316|316|320|316|316|312|312|316|316|308|312|306|312|312|306|310|310|304|316|316|316|316|316|342|312|310|322|304|326|322|328|326|326|354|368||392|392|394||394||400|390|392|400|390||396|398|400|394|396|||||||396|400|352|358|366|360|366|356|386||366|360|356|356|348|350|364|352|368|360|370|368|362|368|358|376|386|370|358|364|372|392|392|392|400|398|398|408|396|396||380|390||394|400|396|388|390|388|400|400|394||408|406|406|406|408||408|410||410|412|412|422||414|414|416|406|402|402|422|414|414|420|420|420|422|422|428|430||432|440|440|450|450|446|444|406|406|406|406|410|408|410|410|418|414|416|408|420|414|406|414
06462|101351|/equities/bfi-finance-in|JKSE|1100|1120|1115|1130|1145|1125|1145|1135|1115|1110|1105|1110|1130|1110|1120|1020|1030|1060|1070|1015|1005|1000|1005|1030|1070|1080|1085|1095|1120|1125|1125|1125|1130|1150|1135|1150|1160|1170|1200|1150|1160|1155|1135|1125|1150|1145|1170|1165|1150|1150|1160|1170|1190|1210|1250|1250|1230|1210|1230|1255|1265|1270|1180|1235|1215||1225|1250|1265|1285|1300|1320|1290|1280|1275|1235|1185|1190|1185|1180|1170|1175|1175|1190|1190|1200|1160|1190|1175|1100|1110|1015|1015|1025|1025|1035|1060|1065|1100|1140|1135|1075|1055|1045|1015|1035|1035|1000|1015|1050|1050|1080|1095|1150|1210|1240|1235|1230|1185|1140||1140|1155|1145||1095|1150|1145|1140|1130|1160|1115||1105|1200|1225|1235|1275|||||||1340|1325|1325|1260|1265|1290|1295|1315|1340||1350|1365|1325|1340|1370|1375|1330|1350|1295|1300|1290|1315|1360|1380|1385|1380|1395|1420|1425|1345|1340|1335|1340|1350|1320|1310|1290|1255|1280|1300||1305|1330||1285|1275|1295|1275|1300|1280|1260|1280|1275|1265|1265|1275|1300|1305|1330|1365|1370|1375||1330|1330|1280|1280|1290|1295|1275|1400|1340|1345|1390|1390|1420|1460|1320|1350|1205|1180|1185|1215|1215||1215|1190|1185|1120|1115|1145|1140|1115|1130|1155|1135|1070|1025|1030|1045|1065|1030|1020|1020|990|980|980|1025
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|835|840|845|850|865|880|890|895|895|890|895|905|885|875|885|890|900|880|885|870|860|850|860|870|890|875|890|900|905|920|920|905|900|900|890|875|890|890|880|880|895|900|915|930|950|965|985|1000|1035|1050|1055|1060|1065|1090|1090|1090|1080|1085|1065|1080|1075|1055|1055|1040|1030||1020|1005|1005|1010|1000|1000|1000|1005|1010|1010|1000|1005|1005|1010|1000|995|1010|1005|1010|1005|1000|1000|1000|990|995|995|990|995|975|970|975|975|970|970|975|985|990|980|975|985|985|975|975|985|990|995|1005|1000|1005|1005|1000|995|1010|1005||1020|1020|1010||1005|995|1010|1010|1015|1010|1000||995|995|1005|995|1000|||||||1005|995|1000|1000|1020|1010|1010|1005|1005||1005|1005|1010|1005|1005|1000|1000|1000|995|1000|1000|995|995|995|995|985|980|980|995|1005|1005|1005|1005|1005|1005|995|995|995|1005|1005||1005|1005||1005|1005|1005|1005|1005|1000|995|1000|990|990|1000|1005|1005|1000|1005|1005|1005|1000||1010|1000|990|990|995|1000|1005|1000|995|1000|1005|1005|1000|1000|1000|1005|1000|995|1005|1000|1005||1000|995|995|990|990|985|985|980|975|975|975|970|960|965|960|960|955|955|950|950|945|940|940
06465|101352|/equities/bhuwanatala-i|JKSE|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|55|54|54|54|53|53|54|54|54|55|56|57|58|57|57|54|55|54|52|52|52|52|52|52|52|52|52|52|52|52|52||51|52|52|52|52|52|52|51|52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|52|52|52|51|51|51|52|52|52|52|52|53|53|52|52|52|53|52|52|52|52|52|52|53|53|54|54|52|53|53|53||52|53|52||51|51|51|51|51|51|51||51|51|51|51|51|||||||51|52|51|52|52|52|52|52|52||52|53|53|53|53|53|53|53|53|53|53|53|52|52|52|52|52|52|50|51|51|51|51|51|51|51|51|51|51|51||51|51||51|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53||53|53|52|53|53|54|54|54|54|56|58|55|56|55|54|55|55|55|55|56|56||56|56|57|57|56|56|55|57|58|54|52|53|53|53|53|53|53|53|53|53|53|53|54
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|87|82|84|101|83|85|86|82|82|82|81|81|81|84|82|82|81|84|81|78|77|78|82|85|85|85|85|85|86|86|85|85|85|85|89|93|86|86|87|87|87|86|87|89|90|90|89|87|87|88|86|86|86|88|89|86|92|87|86|86|86|85|86|86|87||86|86|88|90|92|93|93|93|93|94|85|85|85|86|86|85|86|88|87|87|88|91|93|93|95|96|90|91|86|85|85|89|94|98|97|108|90|99|104|82|81|81|82|84|84|84|83|84|85|85|86|86|86|84||85|86|86||87|86|85|85|87|87|86||86|86|87|86|87|||||||87|88|87|88|88|88|89|89|89||89|89|89|89|89|89|89|89|89|90|90|91|91|91|93|93|91|95|90|92|94|93|95|88|87|89|89|87|88|88||89|90||90|92|93|93|99|100|101|98|94|92|96|92|96|102|91|90|92|91||90|89|93|94|98|106|108|96|100|95|96|97|97|97|99|103|101|102|106|106|113||113|111|105|105|106|117|118|92|91|92|93|94|96|101|102|90|89|89|88|89|88|95|95
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|121|129|128|121||122|126|131|124|133|131|127|132|137|125|130|132|132|135|135|137|141|140|140|128|130|137|144|136|135|142|135|130|138|152|170|170|155|149|143|150|148|151|152|150|155|148|149|146|150|148|147|145|146|148|145|140|147|142|137|138|132|138|139|142||137|138|130|132|133|138|139|130|133|135|138|141|136|138|136|138|138|134|137|139|136|130|136|137|139|144|144|145|147|148|150|146|148|150|143|147|150|150|158|162|156|151|154|154|165|157|163|160|159|164|169|173|189|191||206|212|218||220|220|220|216|216|226|228||214|228|234|244|254|||||||258|244|270|260|296|362|320|256|228||220|236|306|270|310|322|262|228|224|228|234|226|228|228|230|238|226|226|224|220|220|220|250|216|216|220|220|208|242|224||224|228||220|216|218|214|216|220|212|218|218|218|230|220|218|224|224|232|234|218||222|242|228|240|266|260|240|232|240|246|246|254|258|260|260|284|274|260|250|252|260||266|260|256|260|262|252|254|264|278|256|250|250|252|256|250|246|254|272|250|260|242|244|260
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|650|650|660|650|660|675|675|725|850|830|850|840|880|900|940|945|890|900|885|840|820|840|825|825|840|865|900|830|835|845|860|855|840|820|855|850|850|855|885|870|910|965|990|1005|1050|920|950|920|790|790|800|795|750|740|740|745|750|775|800|825|955|825|845|860|830||815|820|815|820|840|875|845|870|935|850|835|850|910|1000|1015|965|880|800|755|730|755|770|755|785|790|760|775|750|830|850|775|830|890|955|1025|1170|||||||||||1215||1040|845|855|685|550|442||354|290|284||280|274|274|288|300|298|310||270|264|282|308|334|||||||282|240|248|222|208|214|232|236|238||246|252|252|258|258|262|262|260|260|260|268|264|260|272|260|256|256|256|260|258|260|266|264|260|262|260|262|260|280|312||298|294||256|258|252|250|248|250|250|248|252|252|258|260|264|258|264|266|262|254||258|252|258|266|290|306|290|258|280|256|252|256|274|258|254|260|286|286|292|262|262||290|312|300|298|310|308|304|342|340|344|324|336|274|260|326|290|248|246|268|262|316|280|236
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1305|1320|1315|1325|1320|1365|1355|1360|1365|1370|1360|1380|1355|1340|1345|1320|1330|1320|1310|1295|1305|1290|1290|1280|1275|1295|1290|1300|1300|1315|1315|1325|1315|1310|1325|1300|1320|1295|1295|1295|1295|1285|1265|1285|1295|1285|1285|1300|1310|1300|1295|1285|1305|1320|1320|1325|1305|1285|1290|1315|1340|1350|1365|1375|1370||1350|1350|1320|1310|1295|1280|1295|1315|1335|1330|1320|1330|1335|1335|1320|1325|1340|1350|1340|1335|1340|1335|1350|1350|1355|1320|1310|1300|1305|1285|1285|1280|1300|1320|1330|1345|1335|1315|1310|1320|1320|1305|1320|1315|1315|1335|1345|1365|1350|1335|1325|1340|1355|1360||1350|1340|1350||1340|1350|1355|1365|1370|1370|1360||1340|1345|1345|1350|1360|||||||1365|1370|1350|1365|1380|1380|1400|1390|1390||1410|1420|1420|1415|1415|1425|1420|1405|1390|1390|1365|1355|1365|1370|1375|1375|1365|1370|1380|1385|1390|1390|1390|1375|1365|1360|1370|1385|1395|1410||1415|1435||1430|1420|1420|1415|1420|1410|1405|1410|1390|1390|1405|1415|1415|1405|1425|1435|1415|1415||1405|1415|1395|1390|1375|1395|1400|1390|1400|1400|1385|1385|1385|1400|1390|1395|1385|1395|1395|1400|1400||1390|1390|1390|1395|1405|1415|1415|1400|1405|1405|1395|1400|1400|1390|1385|1380|1375|1360|1350|1350|1360|1395|1495
06470|101353|/equities/bisi-internati|JKSE|1660|1665|1640|1660|1650|1665|1630|1625|1600|1585|1610|1510|1515|1480|1480|1490|1515|1525|1370|1330|1310|1300|1285|1275|1280|1285|1270|1300|1290|1300|1300|1320|1240|1255|1285|1300|1340|1330|1345|1320|1295|1320|1320|1340|1330|1310|1320|1310|1300|1300|1310|1395|1425|1385|1380|1375|1370|1370|1380|1380|1395|1400|1430|1435|1440||1450|1475|1460|1460|1475|1485|1500|1510|1505|1505|1520|1590|1620|1610|1545|1505|1515|1550|1555|1535|1480|1470|1475|1480|1515|1500|1475|1425|1430|1440|1475|1540|1660|1660|1655|1655|1665|1630|1660|1720|1740|1595|1620|1635|1680|1650|1750|1860|1865|1815|1840|1875|1825|1905||1930|1955|1960||1855|1880|1645|1625|1630|1610|1605||1595|1680|1650|1435|1455|||||||1460|1435|1450|1445|1445|1410|1425|1460|1420||1400|1430|1450|1500|1470|1435|1480|1475|1440|1355|1345|1360|1395|1360|1250|1150|1055|1000|990|985|985|995|995|995|1000|1000|1005|1005|1020|1010||1040|1000||1010|1005|1030|1035|1050|1070|1075|990|980|980|985|985|980|985|985|985|990|990||990|990|990|985|990|1000|1000|995|1000|1000|1000|1005|1000|1010|1005|1005|1005|1000|1005|1000|1000||1000|1000|1000|1000|1005|1000|1000|1000|1000|1010|1000|1005|1000|1000|1020|980|980|985|990|1010|995|995|1000
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1575|1690|1695|1710|1710|1720|1705|1685|1645|1585|1600|1580|1630|1500|1395|1370|1385|1395|1410|1400|1400|1385|1410|1415|1425|1385|1425|1410|1410|1425|1405|1385|1370|1380|1390|1410|1415|1410|1415|1415|1440|1485|1445|1460|1480|1470|1455|1480|1480|1460|1420|1410|1435|1445|1400|1390|1400|1400|1425|1430|1490|1510|1555|1600|1630||1675|1670|1685|1695|1730|1710|1680|1660|1585|1610|1595|1735|1750|1705|1700|1690|1640|1625|1645|1620|1540|1555|1565|1550|1525|1565|1535|1570|1540|1555|1585|1555|1710|1730|1725|1810|1770|1755|1670|1740|1785|1765|1880|1865|1750|1715|1625|1610|1675|1730|1685|1735|1830|1760||1950|1805|1465||1230|1230|1195|1195|1240|1215|1205||1195|1250|1290|1295|1370|||||||1395|1305|1270|1205|1225|1240|1270|1295|1285||1300|1340|1345|1360|1370|1375|1405|1415|1410|1435|1430|1425|1400|1300|1325|1320|1320|1305|1310|1275|1275|1275|1330|1335|1320|1310|1285|1320|1330|1350||1390|1405||1355|1385|1440|1480|1515|1530|1470|1425|1390|1385|1390|1420|1425|1425|1480|1450|1460|1500||1430|1420|1395|1410|1475|1480|1470|1480|1370|1400|1345|1365|1375|1330|1325|1370|1400|1410|1475|1445|1420||1420|1420|1410|1380|1375|1420|1490|1550|1605|1615|1660|1700|1590|1640|1660|1650|1580|1610|1560|1590|1585|1625|1665
06473|1062863|/equities/borneo-olah-sarana|JKSE|62|62|61|64|62|62|62|63|62|65|65|67|66|61|64|65|69|71|69|64|63|61|61|64|67|72|73|83|89|92|96|90|86|85|86|86|86|88|92|84|81|85|91|98|101|100|103|96|94|99|99|90|82|77|77|70|69|72|66|60|55|55|55|55|55||55|55|55|58|56|57|54|55|55|54|55|55|55|55|55|57|57|55|55|52|52|52|52|52|53|53|53|53|53|53|53|54|53|53|53|54|55|54|56|56|60|62|57|52|52|52|56|57|57|59|62|64|66|68||70|71|69||70|71|72|74|71|72|71||70|72|71|73|74|||||||74|75|75|79|82|81|85|82|89||94|93|101|96|105|113|111|127|120|119|137|131|114|110|107|133|147|110|102|89|87|97|92|82|83|79|78|83|81|102||85|87||118|88|73|75|71|71|71|71|73|74|75|75|77|71|71|71|72|71||74|76|76|74|78|76|72|75|72|74|79|71|72|73|74|73|77|73|79|75|76||76|79|83|77|89|70|68|69|70|69|71|74|73|75|71|66|69|71|72|72|79|83|87
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|30|30|30|30|30|30|30|30|30|30|30|30|30|31|31|31|31|31|31|31|31|30|30|31|31|30|30|31|31|33|31|30|30|30|31|31|31|31|31|31|31|32|32|33|33|36|34|33|36|36|37|36|37|37|37|37|37|37|37|38|38|38|38|39|39||40|40|40|40|40|40|43|45|44|42|39|39|39|40|41|41|43|49|45|41|39|39|39|36|33|30|30|30|30|30|30|30|31|31|31|31|31|31|31|31|31|32|32|32|32|32|32|33|33|33|34|34|34|34||34|34|34||35|35|35|35|35|35|35||35|36|36|36|36|||||||36|36|36|36|37|37|37|37|36||36|36|37|37|37|37|37|38|38|38|38|38|38|38|37|37|37|38|38|38|38|38|38|39|39|39|37|37|38|39||39|39||39|40|40|40|40|40|40|40|40|40|41|41|41|41|41|41|41|41||42|42|43|43|43|43|43|45|46|46|42|41|42|43|43|44|44|45|45|47|46||49|47|48|48|48|47|49|53|50|47|49|48|49|49|49|50|47|46|46|47|47|47|48
06475|101221|/equities/buana-finance|JKSE|595|595|605|600|630|590|620|625|630|600|625|600|600|620|610|590|590|630|570|570|580|575|565|545|545|515|555|565|540||570|570|595|484|484|490|498|510|530|525|525|488|490|510|610|570|615|550|615|715|580|498|428|430|430|422||422|412|410|410|400|430|422|406||436|432|428|424||422|422|422||418||418|402|422|||400||412|430|||||424|426|412||412|410|412||416|416||436|436|434|434||438|438|438|438|440|442|460|460|520|450|450|444|418|416||412|420|400||476|400|400|400|400|402|406||390|416|438|468|498|||||||408|408||420|||404||||412|414|394|394||412|404|404||404|406|400||406|410|416|416|418|414|420|420|418|402|422|422|408|416|386|388|380||376|378||374|376|384|378|368|378|386|386||386|368|378|378|396|396||394|390||374|374||374|390|374|374|374|376|374|374|378|376|386|386|378|378||372|378|380||380|400|398|400|398|386|400|400|400|400|400|400|400||396|400|400|||400|400|400|400
06476|101357|/equities/buana-listya-t|JKSE|170|169|170|171|170|166|159|158|159|158|157|156|154|160|158|165|172|173|178|175|182|175|168|161|164|176|175|176|176|173|167|164|160|158|162|162|160|157|159|155|154|159|165|165|165|164|166|163|161|162|169|170|176|174|175|173|170|169|170|167|163|159|160|158|154||155|154|154|155|153|151|150|149|146|146|147|147|150|149|151|158|160|165|165|168|169|169|179|178|171|169|175|168|162|161|158|156|158|159|159|162|163|161|163|163|155|153|155|159|156|156|161|166|167|165|170|171|176|169||180|162|157||167|167|160|156|157|162|161||157|158|159|166|167|||||||160|160|159|159|160|163|164|159|158||158|156|165|183|169|163|163|169|166|160|160|162|160|157|158|171|173|166|166|165|170|159|146|147|150|153|152|163|175|153||118|120||131|108|115|115|120|127|138|140|137|145|140|141|144|147|150|143|146|149||157|156|163|151|171|178|197|204|222|232|236|234|236|240|240|238|236|236|240|242|244||242|242|238|242|244|238|242|242|244|246|242|240|248|252|254|258|252|254|260|260|250|254|258
06477|101358|/equities/budi-starch--|JKSE|214|212|210|210|212|216|214|216|220|220|224|226|216|216|222|212|214|220|210|204|204|212|200|206|210|216|214|212|222|212|212|212|210|206|212|218|216|220|220|220|222|226|228|230|228|222|226|226|230|232|232|232|240|232|240|240|238|228|230|222|220|212|216|224|222||206|220|222|222|222|224|228|228|228|228|228|228|228|228|240|244|238|242|240|244|248|250|248|240|242|230|224|224|224|222|230|224|232|256|260|252|256|246|236|234|232|224|228|226|222|224|232|224|230|240|236|250|248|244||254|272|290||280|276|280|260|258|268|266||242|242|234|230|222|||||||226|222|220|236|256|230|226|232|232||230|228|234|232|232|240|236|234|228|228|220|222|224|214|206|192|194|200|187|178|175|176|178|177|169|170|170|170|171|173||169|172||173|179|179|180|180|172|171|172|169|170|171|171|173|172|167|167|169|167||166|162|161|163|164|165|164|166|166|175|171|170|171|173|173|173|175|176|180|182|179||189|187|191|196|182|175|175|175|176|178|185|183|177|179|178|177|176|177|180|179|177|180|178
06478|955767|/equities/bukaka-teknik-utama|JKSE|1070|1080|1080|1090|1090|1055|1060|1065|1065|1065|1110|1105|1110|1135|1095|1055|1085|1135|1080|1095|1115|1120|1120|1115|1080|1125|1115|1130|1130|1160|1160|1160|1165|1200|1180|1135|1145|1205|1210|1210|1200|1200|1215|1165|1200|1240|1250|1140|1250|1115|1100|1100|1075|1100|1035|1050|1000|995|1000|995|990|990|990|995|985||990|995|995|995|995|995|985|995|970|985|995|985|990|975|975|975|980|995|995|1000|1000|990|995|1000|1050|1075|1035|1050|1050|1050|1015|1020|1005|1085|1060|1060|1060|1060|1060|1070|1070|1070|1070|1050|1060|1060|1065|1075|1075|1085|1085|1075|1070|1075||1070|1075|1070||1065|1080|1075|1100|1050|1055|1050||1050|1055|1075|1060|1100|||||||1120|1110|1130|1145|1120|1120|1100|1125|1125||1125|1125|1125|1115|1125|1125|1110|1125|1125|1125|1125|1125|1125|1125|1125|1130|1120|1120|1110|1120|1125|1130|1135|1140|1140|1130|1155|1115|1115|1125||1125|1130||1140|1125|1130|1140|1140|1140|1140|1150|1180|1180|1185|1190|1190|1220|1215|1210|1200|1240||1220||1230|1230|1250|1330|1305|1300|1290|1235|1240|1280|1290|1270|1280|1360|1360|1390|1510|1210|1215||1215|1215|1215|1215|1230|1235|1300|1290|1270|1325|1370|1340|1350|1335|1400|1330|1330|1280|1290|1340|1350|1275|1275
06479|1175886|/equities/bukalapak.com-pt|JKSE|316|312|316|318|292|298|286|286|288|284|282|284|282|284|290|292|274|264|262|264|260|258|254|268|262|270|274|272|280|282|280|278|276|276|286|288|294|280|284|286|286|290|284|284|288|288|296|298|298|298|288|290|290|296|298|304|308|306|326|322|324|322|330|346|338||350|340|334|324|314|320|326|344|354|328|308|300|306|314|302|286|296|298|298|294|270|258|258|260|262|260|258|266|258|260|262|270|276|282|272|282|294|292|288|298|300|286|284|290|278|274|276|288|304|298|294|302|310|312||306|306|292||288|298|316|324|312|306|294||282|296|332|332|376|||||||400|372|374|372|372|374|378|334|346||354|348|340|358|364|374|370|376|374|386|390|380|354|344|328|332|326|312|294|276|290|268|300|302|290|302|296|310|322|342||360|376||346|362|368|362|382|380|386|390|384|388|396|412|412|412|394|390|376|394||362|340|344|352|368|372|378|394|376|370|406|408|426|456|474|472|484|478|510|515|436||456|464|450|450|448|466|458|456|464|466|476|490|510|525|525|510|496|456|490|505|530|550|585
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3560|3530|3550|3520|3580|3780|3810|3840|3790|3790|3800|3880|3920|3830|3870|3850|3780|3860|3870|3890|3870|4280|4270|4300|4330|4300|4250|4240|4290|4320|4270|4240|4170|4180|4190|4200|4200|4240|4330|4350|4210|4260|4330|4420|4480|4390|4390|4360|4370|4400|4460|4530|4470|4320|4320|4330|4430|4390|4420|4510|4340|4280|4220|4230|4180||4150|4200|4180|4270|4210|4140|4100|4150|4230|4270|4300|4340|4350|4310|4300|4110|4120|4090|4060|4060|4020|3940|4030|4080|4050|4010|3970|4010|3900|3920|3970|3790|3880|3930|4060|4040|4090|4140|4160|4170|4070|3770|3790|3860|3880|3910|3880|4070|4130|4060|4100|4310|4630|4630||4540|4540|4440||4520|4440|4160|4100|3970|4130|4130||3830|3770|3760|3710|3860|||||||3850|3700|3720|3710|3750|3830|3810|3780|3820||3790|3760|3570|3670|3600|3510|3530|3480|3370|3360|3340|3380|3450|3440|3370|3390|3340|3320|3270|3380|3380|3390|3400|3520|3540|3540|3580|3620|3760|3550||3290|3280||3240|3170|3030|2970|2980|2940|2920|2920|2920|2950|2890|2890|2900|2860|2850|2820|2830|2860||2890|2910|2920|2870|2880|2890|2830|2850|2830|2830|2860|2840|2830|2850|2880|2790|2790|2730|2770|2720|2680||2760|2820|2830|2730|2740|2720|2720|2690|2700|2730|2730|2770|2730|2750|2740|2750|2760|2800|2750|2750|2760|2650|2640
06481|101359|/equities/bukit-darmo-pr|JKSE|89|89|93|94|95|91|88|90|93|102|100|95|104|104|103|105|107|104|108|107|104|112|162|144|125|122|122|123|121|136|114|139|116|95|88|88|92|85|85|87|87|89|91|97|88|89|87|90|88|90|104|100|85|85|85|85|85|88|89|87|86|87|92|93|90||97|91|90|92|92|89|89|90|95|96|100|103|102|105|105|90|82|79|79|74|72|69|68|77|67|71|70|73|67|59|56|58|64|68|72|75|85|79|75|75|75|76|79|80|81|81|84|82|84|87|86|85|85|82||82|83|82||83|83|86|81|80|83|90||96|86|88|88|90|||||||90|90|93|93|94|95|97|92|93||95|96|96|92|96|94|95|97|93|96|95|94|96|96|98|97|99|100|99|101|107|105|105|110|108|132|115|111|103|96||95|98||99|96|97|105|97|96|97|99|104|100|95|93|99|106|||||||||||117|108|107|105|110|109|110||118|115|102|85|90|87|95|88||95|97|77|85|96|90|88|94|102|76|65|51|51|51|51|51|51|51|51|51|51|51|51
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|61|63|65|65|67|68|69|70|70|70|70|70|71|67|68|70|69|67|67|64|64|65|62|61|61|57|58|54|56|58|59|59|62|62|65|65|64|65|68|66|66|72|67|68|67|63|61|61|60|60|59|60|60|58|60|60|59|68|60|68|62|62|62|62|63||63|62|62|63|61|63|62|61|63|64|64|61|62|61|61|63|64|68|68|63|59|60|60|61|60|59|58|52|51|50|50|50|50|51|50|50|50|50|50|50|51|51|50|50|50|50|51|52|52|51|52|51|50|50||50|50|50||50|50|50|50|50|50|50||51|51|51|51|51|||||||51|51|51|51|51|51|51|51|52||51|51|52|53|53|53|54|54|54|54|54|56|54|54|55|55|55|53|53|54|60|58|54|54|53|54|52|54|54|53||54|55||54|57|57|58|58|60|61|64|57|60|61|62|60|61|59|55|55|53||51|50|50|51|51|51|51|52|53|63|51|51|51|51|51|51|54|51|51|51|51||52|53|54|54|54|57|55|55|56|60|56|57|57|57|57|58|61|58|62|66|70|69|69
06484|101361|/equities/bumi-citra-per|JKSE|57|57|60|63|64|64|65|66|64|63|63|65|65|64|64|66|63|64|64|64|65|66|66|67|64|64|65|65|65|66|68|66|65|64|67|70|70|71|72|72|69|71|73|76|78|79|75|76|71|71|70|72|65|64|65|64|64|66|65|65|60|59|60|60|60||61|61|61|61|62|62|61|62|65|66|62|60|60|60|60|59|59|59|61|60|60|59|60|60|60|60|60|60|61|61|63|64|59|59|59|60|60|60|61|58|58|59|59|59|60|59|62|59|57|57|57|58|59|60||59|56|55||58|57|57|57|57|57|58||55|57|61|58|58|||||||57|59|63|66|66|67|68|69|67||67|67|70|68|70|68|68|69|71|67|69|69|68|72|68|69|68|69|68|68|69|70|72|71|69|70|69|70|69|73||77|73||74|79|83|82|82|82|85|82|79|82|83|87|100|86|80|85|84|81||79|86|85|86|86|90|91|92|93|100|96|94|97|94|95|98|95|97|98|105|97||95|101|105|108|95|94|97|94|98|96|99|96|101|101|105|103|95|98|104|96|104|116|109
06485|101363|/equities/bumi-resources|JKSE|181|183|188|194|188|190|186|181|180|191|185|188|192|191|192|194|194|190|185|181|171|172|164|175|177|174|187|199|186|171|167|153|142|138|141|141|142|145|156|158|170|174|184|192|199|220|214|212|200|208|220|246|198|190|180|168|173|177|184|178|150|146|140|148|147||137|134|173|145|144|142|116|107|108|116|118|118|122|113|117|108|94|87|84|83|80|77|76|78|79|79|73|72|72|70|72|68|68|69|67|67|69|75|68|71|74|73|65|63|61|57|57|59|61|59|59|57|58|59||58|56|57||57|55|56|56|56|57|58||56|58|60|60|63|||||||57|58|56|58|62|64|64|63|68||70|73|70|70|67|66|66|61|59|59|59|59|59|59|60|61|62|63|61|57|56|53|53|55|55|57|56|61|62|59||56|51||54|58|63|70|70|75|87|89|88|83|84|82|81|81|83|85|83|80||79|80|81|72|73|73|68|67|66|64|68|68|68|69|70|69|70|67|68|67|67||68|67|67|66|67|67|68|69|69|70|71|72|72|74|71|70|71|68|69|69|71|69|67
06486|101362|/equities/bumi-r-mineral|JKSE|184|187|191|193|189|192|190|188|175|177|180|184|181|184|190|189|192|193|182|181|181|183|176|162|152|154|169|168|169|170|173|160|141|150|159|165|168|172|185|187|188|194|206|220|226|226|230|230|232|236|236|238|244|248|252|250|262|256|262|256|236|234|228|232|232||236|234|240|242|234|232|228|226|230|226|232|238|242|238|238|246|248|242|224|226|222|226|226|230|234|238|238|236|228|232|238|240|252|256|260|272|274|266|272|282|288|290|298|304|290|240|222|222|230|234|236|230|226|226||228|226|224||218|216|214|218|214|224|232||224|218|220|222|230|||||||230|228|222|220|222|220|232|238|240||278|242|238|248|248|246|240|218|216|202|208|204|199|198|206|202|202|202|206|220|214|193|190|185|170|168|176|190|192|192||198|191||194|172|176|172|173|176|174|170|160|153|149|149|142|139|141|138|140|144||142|145|138|138|131|129|122|111|111|109|104|105|106|109|112|113|114|114|118|116|118||120|119|112|112|114|120|116.02|113.24|113.24|110.45|108.6|119.74|117.88|113.24|111.38|115.09|110.45|106.74|109.53|107.67|107.67|109.53|111.38
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|940|935|935|925|930|930|935|930|925|935|930|940|935|920|920|925|915|925|925|920|915|910|910|920|910|925|915|915|925|935|930|920|910|930|955|950|955|950|975|985|990|1020|1010|1025|1015|970|980|960|960|940|940|935|950|940|935|940|960|950|960|960|955|960|955|965|970||970|975|950|945|935|940|940|925|920|920|920|930|950|920|910|910|910|915|905|915|905|895|900|905|920|920|915|910|910|905|910|910|925|925|930|940|930|920|905|920|910|905|910|915|920|920|915|930|945|945|945|950|945|945||945|940|935||925|925|925|920|915|930|925||910|930|945|945|980|||||||975|965|970|965|975|980|980|990|980||950|960|955|975|980|985|995|1015|1015|1030|1045|1050|1050|1045|1050|1050|1035|1030|1020|1030|1040|1020|1030|1065|1035|1030|1025|970|925|925||920|935||935|950|950|965|980|980|960|960|935|940|955|975|975|1000|1000|990|970|930||925|920|910|965|965|980|980|980|990|1000|1010|1015|1010|1020|1040|1055|1060|1055|1070|1080|1050||1035|1025|1035|1035|1030|1020|1020|1020|1010|1015|1035|1045|1045|1065|1060|1060|1080|1070|1075|1090|1050|1080|1115
06488|101365|/equities/bumi-teknokult|JKSE|50|||50||50|50|50|50||||50|50||||50||50|50|50|||||50|50|||50|||50||50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50||50|50||50|50||50|50|50||50||||50|||50|50||50|50|50||50|50|50|50|50|50||||50|||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|||50|50|50|50|50|||||||50||50|50|50|50|50|50|50||50|50||50||50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|428|434|434|452|462|472|460|462|466|474|492|515|515|525|515|530|555|555|560|520|525|530|545|540|555|540|560|580|590|585|575|560|575|590|585|595|600|585|595|605|620|615|610|615|625|615|635|635|535|510|530|560|565|580|580|580|590|585|590|600|595|595|595|595|600||600|605|600|605|605|615|605|600|600|615|620|610|610|620|615|610|615|615|600|610|575|565|585|580|580|580|595|590|590|595|600|620|620|655|600|605|620|620|615|645|645|610|630|640|615|635|670|655|640|635|630|655|655|680||690|690|615||640|650|650|595|590|620|595||590|640|655|680|695|||||||710|700|700|700|705|730|765|775|790||765|725|730|730|720|690|695|700|695|710|715|720|725|760|765|750|730|725|710|730|720|730|725|740|730|725|710|710|720|720||720|720||730|735|725|725|725|735|755|750|745|740|740|770|800|820|830|830|830|830||830|830|855|855|840|830|810|820|830|835|845|845|830|850|850|845|820|800|830|845|830||840|845|835|845|835|840|845|870|880|855|870|900|900|885|870|840|825|845|865|875|880|875|895
06490|1025102|/equities/buyung-poetra-sembada|JKSE|126|127|127|128|127|128|130|129|131|128|128|128|130|133|129|128|129|131|135|130|131|129|129|131|136|139|136|141|157|148|148|150|149|142|129|129|140|144|130|128|130|129|127|129|130|129|133|129|129|136|129|129|132|132|131|132|133|132|134|135|131|133|144|136|134||136|135|134|129|130|130|131|130|130|130|130|133|132|132|131|130|139|153|146|127|128|126|128|130|130|131|132|133|133|132|132|133|154|137|138|139|140|140|140|139|140|143|144|144|144|144|145|148|153|149|148|150|151|151||154|148|146||146|147|149|149|146|147|148||147|151|153|152|154|||||||156|155|157|155|155|156|156|156|156||157|156|157|159|161|162|164|165|164|163|164|163|160|160|160|160|159|157|157|158|160|160|162|162|160|158|156|157|157|159||162|164||166|175|187|162|158|158|157|158|158|160|163|163|166|162|162|165|162|174||162|170|153|153|155|158|155|156|157|161|165|166|169|172|175|176|177|182|183|183|183||182|182|184|185|184|185|187|187|183|184|185|187|187|189|187|184|185|184|184|186|186|190|187
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|51|51|51|51|51|51|51|52|52|52|52|56|53|53|53|54|54|57|53|53|53|53|54|53|54|56|52|52|52|52|54|56|50|50|51|51|52|50||50|50|50|50|51|51|51|51|51|52|52|52|52|52|51|51|51|51|51|51|50|50|51|51|51|51|51|51|51|51|60|50|51|51|52|52|52|52|53|53|53|53|54|54|54|54|56|54|57|55|55|57|54|55||55|56|55||54|59|54|54|54|57|53||54|57|58|56|58|||||||61|59|61|60|60|63|61|63|64||64|61|60|63|65|67|66|64|66|66|67|67|68|70|70|67|69|71|73|73|78|89|84|84|100|95|97|84|76|62||65|64||67|73|75|78|69|72|72|73|76|79|79|79|80|81|80|80|79|79||80|83|88|83|89|93|90|91|91|92|93|93|94|95|94|97|96|101|104|104|101||106|107|110|117|118|114|96|97|102|105|93|87|82|86|84|85|85|83|87|85|87|87|92
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|230|236|236|232|234|234|234|230|232|244|250|248|250|264|258|274|284|304|338|276|236|222|226|226|238|236|234|226|222|222|274|226|218|222|226|232|228|210|206|206|212|220|236|240|234|244|236|232|224|224|212|202|204|204|214|202|206|200|208|206|210|199|202|204|212||230|254|262|250|244|236|240||248|224|238|238|242|232|266|234|230|210|204|171|171|169|141|144|146|146|124|113|113|111|107|107|106|106|108|109|112|119|118|111|110|113|111|95|94|94|98|91|93|90|90|90|93|88||88|89|88||89|89|92|89|88|93|87||88|89|89|89|89|||||||89|91|95|91|89|92|88|88|88||92|95|92|91|92|92|92|94|87|88|91|91|92|93|93|93|94|97|94|103|102|92|91|89|88|84|85|88|85|87||90|87||88|94|95|97|98|97|89|91|88|90|90|90|89|89|90|92|93|90||88|92|86|90|93|92|94|93|96|97|97|98|99|103|100|104|100|101|101|102|101||102|104|105|107|109|102|103|101|102|104|109|106|110|108|105|105|102|102|105|103|106|105|106
06493|1056519|/equities/campina-ice-cream|JKSE|290|292|292|290|288|290|294|292|292|294|292|292|294|298|296|294|294|294|292|294|298|282|282|282|282|288|286|284|286|286|286|288|290|290|294|292|290|290|290|290|290|292|292|292|298|298|296|298|300|296|294|294|296|296|298|298|306|296|296|296|296|298|300|300|300||300|300|300|294|296|294|296|298|316|302|322|348|344|348|338|304|310|300|296|288|280|280|282|284|282|278|274|272|272|274|276|278|282|284|284|274|276|274|276|276|272|272|272|272|276|280|280|282|282|286|284|292|302|302||294|276|274||276|272|270|272|272|276|274||274|276|278|276|280|||||||280|276|270|270|270|268|272|272|276||276|278|272|278|278|278|282|280|278|276|268|268|266|268|266|266|260|260|260|260|260|260|262|264|276|270|272|272|270|274||272|272||276|278|278|280|282|280|282|284|280|282|282|282|280|280|286|280|280|282||280|280|280|282|282|284|288|280|282|288|288|290|290|290|290|292|292|292|294|294|292||294|290|290|290|292|290|292|294|294|294|296|296|296|306|298|304|306|298|298|298|294|296|296
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|755|765|745|765|755|760|760|755|760|765|770|775|765|780|785|800|815|810|790|790|785|775|765|765|780|800|795|780|790|790|800|785|790|775|775|780|770|785|785|790|790|805|805|810|835|855|845|830|855|830|830|850|875|885|895|870|855|865|865|885|890|905|890|915|885||870|855|845|820|825|820|805|825|820|815|810|810|815|810|800|795|790|785|775|770|760|755|750|745|735|740|730|735|720|715|715|690|700|705|685|685|695|690|685|680|675|655|635|640|615|620|595|595|605|595|580|580|585|585||590|590|585||590|585|600|595|595|595|585||575|580|580|570|580|||||||580|565|570|570|580|580|575|575|575||580|585|590|590|585|585|585|580|575|575|585|580|570|570|590|565|550|550|550|555|565|560|575|575|575|565|560|560|565|560||555|555||550|545|555|560|575|570|575|560|550|545|560|560|565|565|555|550|550|550||555|550|540|530|535|540|570|540|535|530|540|545|530|530|535|530|525|530|540|545|545||530|540|540|530|535|535|535|530|520|530|535|535|540|545|540|545|545|535|520|510|505|505|510
06495|101367|/equities/capitalinc-inv|JKSE|50||50||50||50|50||50||50|||50|50|50||50||50||||||50|50|50|50|50|50|50||50|50||50|||50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50||||50|50|50|||50|50|50||||||50|50|50|50|50|||||50|50|50||50||50|50||50|||50|50|50|||50|50||50|50|50||50|50|50|50|50|||||50|50|||50||||||||50||50|50||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||
06496|101368|/equities/capitol-nusant|JKSE|84|83|83|84|83|84|85|83|81|81|83|83|84|84|83|83|85|85|86|86|87|85|88|89|88|88|89|92|94|87|89|90|90|92|92|93|97|102|95|95|95|98|98|101|108|107|105|115|107|98|100|99|99|99|99|96|95|96|96|98|97|97|98|98|98||98|99|99|98|100|100|100|99|99|99|101|100|101|100|100|102|101|102|102|102|103|104|115|114|109|116|113|113|110|138|126|115|110|110|109|111|106|110|110|111|107|114|120|124|122|126|127|130|129|132|136|133|133|132||135|138|137||136|140|150|139|141|153|156||141|141|141|149|143|||||||141|139|142|139|145|145|145|153|145||142|145|156|148|152|141|155|153|134|140|143|147|148|153|144|150|144|149|142|148|159|204|170|127|131|135|131|131|133|142||157|157||204|168|128|126|128|130|127|126|128|134|129|130|132|131|143|132|138|146||142|140|142|144|148|159|151|148|163|156|152|165|155|174|155|158|155|161|156|157|156||160|154|159|160|162|163|166|162|164|162|166|166|167|166|166|175|167|181|169|171|174|182|172
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|424|420|420|424|414|418|430|436|416|478|424|430|436|432|428|400|400|402|406|402|400|408|398|398|406|396|400|400|404|406|406|404|400|402|404|408|402|408|406|406|412|414|416|412|412|410|418|420|418|402|402|404|408|408|406|410|412|404|420|420|420|418|440|450|398||394|398|396|400|396|404|398|392|388|388|388|394|394|398|400|406|438|400|384|382|370|372|378|382|396|398|400|392|390|382|376|366|388|396|404|406|408|408|408|414|394|400|414|398|410|418|432|436|440|444|444|444|444|444||444|448|428||426|440|430|400|400|402|402||400|402|402|404|412|||||||354|364|350|352|352|356|362|360|354||368|368|360|364|348|350|368|370|370|370|370|370|360|360|350|350|344|348|350|346|348|346|340|344|350|348|346|350|350|370||364|354||362|368|350|350|364|366|366|384|392|384|386|388|388|380|382|386|388|394||388|380|370|398|390|400|410|420|430|394|450|440|448|460|458|466|456|466|525|468|478||490|492|496|490|500|486|490|525|466|500|492|498|498|498|500|505|530|505|545|510|500|550|484
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|148|150|148|150|150|150|153|153|154|156|156|155|153|155|154|156|159|158|158|159|160|160|163|160|160|162|160|163|163|165|162|162|160|160|159|161|163|160|159|161|168|177|167|163|164|164|165|167|171|172|159|159|160|160|162|160|162|163|164|164|164|160|163|163|161||163|168|171|180|172|172|178|168|166|170|171|180|177|176|176|174|174|178|182|185|188|197|200|191|190|180|190|186|178|170|170|172|168|170|167|164|165|166|163|165|160|162|165|168|170|172|172|170|170|171|169|173|174|170||169|171|165||170|171|174|174|175|177|180||180|179|188|190|187|||||||170|166|177|179|186|193|195|199|200||202|197|190|197|198|200|202|197|206|212|218|220|228|232|236|250|250|240|248|250|262|262|276|278|270|268|262|260|280|298||312|302||298|306|300|316|294|270|260|258|262|272|276|282|276|258|260|258|248|252||256|236|238|232|240|262|248|226|206|216|224|240|250|252|254|258|258|262|276|280|288||282|282|290|288|308|356|342|328|328|328|370|380|392|404|388|376|392|388|404|430|422|460|464
06500|101370|/equities/catur-sentosa|JKSE|806.34|811.32|811.32|811.32|831.22|841.18|831.22|831.22|846.16|846.16|846.16|846.16|846.16|861.09|861.09|861.09|866.07|871.04|871.04|866.07|851.13|861.09|866.07|861.09|876.02|871.04|866.07|866.07|861.09|861.09|876.02|846.16|846.16|866.07|885.98|885.98|876.02|861.09|876.02|856.11|920.82|806.34|801.36|816.29|831.22|836.2|861.09|876.02|895.93|965.61|846.16|856.11|895.93|895.93|895.93|955.66|851.13|851.13|796.38|801.36|791.41|786.43|786.43|791.41|781.45||831.22|856.11|846.16|836.2|846.16|791.41|796.38|816.29|836.2|900.91|925.8|806.34|686.88|671.95|666.97|666.97|686.88|666.97|647.06|647.06|637.11|632.13|647.06|617.2|617.2|617.2|632.13|622.17|642.08|622.17|647.06|622.17|617.2|657.02|637.11|652.04|652.04|642.08|657.02|647.06|657.02|642.08|657.02|657.02|647.06|657.02|622.17|617.2|657.02|647.06|661.99|666.97|666.97|666.97||597.29|602.26|592.31||597.29|587.33|587.33|577.38|577.38|587.33|582.36||582.36|572.4|597.29|597.29|597.29|||||||567.42|572.4|587.33|567.42|597.29|592.31|577.38|537.56|532.58||515|535|530|496|496|496|498|505|500|496|496|498|505|496|494|496|498|500|498|500|494|498|498|505|486|488|490|500|500|500||500|510||505|520|525|525|525|530|540|535|545|530|535|545|540|515|520|520|520|520||525|520|525|500|510|500|520|530|515|520|505|500|505|555|580|565|520|520|570|515|535||570|570|580|575|580|575|585|585|585|585|585|570|575|590|585|580|570|580|590|585|565|550|560
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|905|925|935|900|900|905|905|900|880|880|860|835|850|855|870|880|900|910|905|905|915|895|875|875|880|850|860|860|870|870|860|860|845|825|830|830|840|850|840|845|890|890|895|910|930|990|1015|1075|1085|1100|1020|1035|1040|1045|1040|1035|1015|965|980|980|1000|995|970|975|975||975|960|960|975|1010|1020|1030|1030|1020|1030|1035|1045|1045|1045|1025|1035|1055|1060|1005|1000|1010|1000|1000|1005|1010|1015|1020|1020|1020|1015|1025|1020|1020|995|985|970|955|910|885|905|895|860|870|875|865|865|870|900|925|890|890|895|905|905||900|900|900||875|880|905|910|870|865|930||965|1005|1005|1035|1085|||||||1095|1090|1100|1110|1115|1130|1180|1190|1200||1165|1180|1185|1200|1175|1200|1185|1160|1165|1195|1180|1160|1135|1140|1115|1145|1125|1130|1145|1145|1100|1095|1075|1065|1055|1055|1055|1060|1080|1090||1105|1130||1100|1100|1125|1145|1130|1120|1145|1165|1140|1140|1165|1150|1155|1155|1150|1135|1120|1105||1115|1090|1100|1100|1095|1110|1110|1100|1100|1120|1175|1150|1130|1125|1115|1080|1080|1120|1090|1120|1110||1110|1125|1100|1125|1105|1110|1120|1120|1095|1115|1100|1090|1090|1110|1095|1080|1065|1045|1045|1040|1030|1030|1045
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|128|129|125|124|124|124|126|125|124|122|123|122|123|124|126|121|120|120|120|120|121|117|118|122|122|121|123|123|126|128|131|124|123|124|127|132|130|132|134|131|132|134|135|137|139|141|146|136|134|136|137|137|131|127|128|130|132|130|132|135|130|133|136|137|136||139|145|147|143|140|140|135|135|130|132|142|137|130|130|128|128|131|129|125|126|124|120|119|120|122|122|121|122|119|122|124|117|120|122|123|124|123|125|127|133|132|130|137|136|134|133|138|148|150|145|144|138|139|133||132|127|122||123|126|127|125|123|121|121||120|122|124|120|127|||||||131|128|133|137|144|146|165|163|165||166|152|143|148|150|148|143|142|143|140|139|141|142|146|154|149|145|145|139|138|135|134|139|141|147|150|162|177|151|132||134|127||132|137|133|134|142|118|113|119|115|115|116|118|116|114|113|113|116|119||114|115|115|114|116|120|123|120|119|118|121|122|125|124|125|129|125|127|131|130|125||126|121|122|121|121|121|123|123|124|125|126|127|128|129|129|128|129|130|131|132|132|133|138
06503|101371|/equities/central-protei|JKSE|59|59|59|59|60|60|60|60|60|61|61|59|60|60|60|62|62|61|59|60|60|60|59|60|61|61|61|62|63|65|63|63|62|61|63|64|65|67|68|68|68|68|69|73|74|74|80|78|77|75|77|68|67|70|69|66|66|66|67|67|66|67|67|67|67||68|69|68|67|69|69|71|72|71|77|75|70|71|72|73|69|67|67|69|65|66|62|62|60|62|62|62|59|58|59|58|60|61|62|62|62|62|63|63|67|61|63|64|65|67|67|69|70|71|71|70|74|75|79||75|72|71||71|72|71|69|70|70|72||73|76|78|80|83|||||||76|73|73|77|78|79|81|82|82||81|83|83|84|87|89|90|91|93|96|93|95|98|100|98|90|90|89|91|89|90|92|95|93|89|90|90|93|95|96||97|101||97|101|104|106|106|104|110|111|110|111|107|107|105|89|91|91|79|81||82|78|80|80|84|86|88|87|87|89|90|92|92|90|99|99|99|101|103|108|104||98|97|100|102|106|108|110|107|110|108|112|112|116|120|118|115|116|109|98|103|107|116|121
06504|101372|/equities/centrin-online|JKSE|140|141|140|141|140|145|142|141|142|144|150|145|146|150|153|143|145|144|147|147|142|143|146|154|161|169|169|172|175|183|195|154|147|151|162|164|165|166|166|166|168|169|170|173|175|174|175|181|176|183|175|182|185|184|185|187|190|187|189|199|194|196|202|172|173||169|171|172|173|172|175|175|176|179|181|171|172|175|175|178|175|182|178|172|170|168|167|166|167|171|173|172|171|172|169|168|183|198|196|185|188|183|183|182|185|187|184|185|193|193|184|190|198|193|192|197|204|218|214||208|214|206||200|202|195|192|189|193|189||186|197|204|198|210|||||||216|210|224|228|248|254|256|258|260||256|268|252|232|240|246|256|264|250|242|250|242|246|248|240|240|208|206|208|212|216|212|210|218|220|181|177|177|173|188||196|197||202|202|204|206|208|212|214|212|208|212|218|220|222|228|224|222|222|216||216|210|198|204|212|212|214|218|204|212|214|222|222|220|228|232|236|248|248|254|242||238|242|246|244|244|246|252|254|278|280|288|286|290|294|280|280|278|280|282|284|278|280|288
06505|101374|/equities/champion-pasif|JKSE|480|478|480|478|478|478|480|480|480|480|472|480|474|476|472|478|472|480|478|478|476|478|468|478|478|478|478|482|484|488|484|486|484|484|482|486|486|490|490|490|492|490|496|494|490|492|490|492|488|488|490|492|498|498|505|498|505|492|492|490|494|492|496|496|500||498|496|496|496|496|492|498|498|500|500|505|505|505|500|500|510|510|510|520|530|510|505|510|515|520|515|515|540|555|560|550|555|560|560|560|580|670|570|476|490|486|492|468|462|468|490|494|460|468|470|464|478|480|446||438|438|440||440|440|444|440|432|426|432||434|438|438|436|434|||||||442|430|426|430|434|442|440|444|438||448|434|436|444|440|450|456|452|464|462|420|420|416|418|418|418|416|416|416|414|418|412|418|440|414|410|410|410|414|416||416|418||414|422|416|422|422|424|426|424|424|424|434|436|436|440|428|428|430|430||432|428|428|428|426|430|430|428|430|440|440|440|440|444|444|446|446|444|444|442|442||442|448|444|448|440|440|452|448|450|448|450|460|462|464|464|462|458|470|464|460|466|440|444
06506|101375|/equities/chandra-asri-p|JKSE|2380|2380|2370|2360|2340|2330|2330|2330|2360|2340|2420|2440|2440|2440|2430|2440|2500|2490|2470|2470|2470|2500|2460|2500|2470|2480|2470|2460|2480|2470|2480|2440|2410|2420|2430|2410|2490|2570|2580|2640|2640|2510|2520|2540|2500|2500|2650|2650|2620|2490|2350|2380|2400|2410|2380|2440|2370|2350|2350|2400|2420|2410|2268.75|2293.75|2287.5||2312.5|2306.25|2325|2325|2325|2312.5|2331.25|2331.25|2337.5|2325|2343.75|2362.5|2375|2362.5|2356.25|2400|2425|2443.75|2425|2418.75|2412.5|2431.25|2393.75|2368.75|2312.5|2262.5|2193.75|2181.25|2200|2168.75|2200|2200|2256.25|2318.75|2375|2375|2387.5|2368.75|2381.25|2406.25|2387.5|2387.5|2431.25|2468.75|2456.25|2437.5|2487.5|2518.75|2525|2525|2531.25|2550|2581.25|2575||2606.25|2568.75|2543.75||2487.5|2487.5|2493.75|2481.25|2487.5|2493.75|2506.25||2481.25|2500|2512.5|2518.75|2525|||||||2568.75|2568.75|2575|2575|2575|2612.5|2618.75|2606.25|2562.5||2656.25|2725|2781.25|2768.75|2687.5|2662.5|2637.5|2618.75|2575|2537.5|2525|2500|2481.25|2431.25|2393.75|2406.25|2406.25|2412.5|2400|2368.75|2412.5|2387.5|2268.75|2243.75|2218.75|2200|2137.5|2150|2237.5|2287.5||2331.25|2337.5||2306.25|2325|2350|2350|2375|2375|2462.5|2500|2450|2443.75|2700|2693.75|2650|2556.25|2500|2406.25|2325|2275||2206.25|2143.75|2106.25|2075|2037.5|2043.75|2018.75|1975|1937.5|1931.25|1887.5|1887.5|1900|1887.5|1837.5|1837.5|1825|1818.75|1843.75|1825|1831.25||1831.25|1818.75|1825|1825|1812.5|1800|1800|1806.25|1825|1850|1837.5|1850|1850|1843.75|1775|1762.5|1743.75|1737.5|1750|1750|1737.5|1775|1775
06507|1084856|/equities/charnic-capital|JKSE|318|348|350|388|380|404|412|430|430|420|414|410|430|430|430|404|402|392|418|420|426|428|428|430|418|428|428|428|434|436|474|434|444|450|444|446|436|440|440|390|390|384|386|388|362|370|354|350|388|370|376|372|378|376|380|384|398|420|428|440|440|404|404|400|426||446|450|446|446|440|444|450|480|462|480|452|494|458|448|450|450|476|454|476|432|460|440|458|472|476|452|460|462|466|470|462|500|468|470|472|474|498|540|545|476|478|464|486|464|468|460|466|470|470|464|482|494|478|476||480|496|500||494|505|505|505|505|505|515||496|470|496|505|468|||||||486|490|496|520|520|530|515|540|530||520|535|550|550|555|580|610|650|600|605|605|615|650|690|700|665|665|760|700|730|740|745|785|800|710|710|700|670|675|680||715|715||720|750|770|750|795|770|780|790|790|890|755|760|760|755|770|755|760|755||755|755|755|760|755|765|770|760|760|770|770|775|750|750|735|730|745|745|745|775|750||750|750|755|755|765|770|800|790|780|790|800|800|805|810|810|830|800|680|600|600|575|630|505
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5875|5850|5800|5775|5925|5925|5925|5900|5800|5800|5875|5850|5650|5700|5750|5675|5625|5625|5600|5575|5500|5450|5400|5525|5550|5550|5575|5500|5400|5550|5600|5675|5675|5700|5700|5725|5725|5700|5725|5675|5675|5700|5675|5700|5675|5750|5850|5875|5900|5925|5900|5900|5925|5925|5950|5950|5975|5950|5975|5950|5925|6000|5950|6000|5975||5700|5700|5700|5800|5800|5925|5850|5825|5825|5900|5900|5875|5800|5925|5925|5975|6000|6050|6000|5950|5800|5750|5875|5875|5700|5700|5725|5750|5725|5725|5775|5900|6000|6000|6000|5925|5900|5800|5700|5525|5350|5200|5200|5175|5100|5075|5025|5050|5200|5225|5350|5375|5350|5425||5400|5100|4950||5000|5050|5175|5150|4970|4980|5125||5150|5125|5175|5150|5175|||||||5250|5075|5050|5025|5075|5100|5200|5175|5100||5225|5325|5425|5550|5575|5625|5700|5750|5725|5675|5750|5675|5750|5725|5750|5750|5800|5775|5875|5875|5850|5825|5875|5850|5775|5725|5625|5575|5775|5800||5900|5850||5975|6000|6000|6000|5850|5850|5850|5900|5875|5850|5900|5950|5975|6125|6075|6075|6125|6250||6475|6475|6475|6500|6525|6525|6525|6400|6425|6200|6175|6200|6175|6150|6175|6200|6200|6100|6100|6075|6050||6000|6075|6025|5950|5900|5850|5950|5950|5950|5950|6000|6025|6000|6050|6050|5925|5925|5950|6050|6100|6100|6050|6075
06509|102979|/equities/chitose-intern|JKSE|228|230|226|220|220|228|230|230||222|222|220|222||220|220||222|224||224|222|222|220|224|222|230|224|224|224|224|224|224|226|222|222|226|226||226|||226|226|226|228|226|224||228|220|222|226|228|228|228|226|232|230|||230|230|226|230||230|230|232|232|236|238|232|236|236|238|232|228|230|238|242|230|250|236|248|256|250|234|234|234|236|234|232||234|234|232|234|234|228|236|238|240|230|228|228|234|234|236|236|260|228|228|234|238|238|236|238|238|240||240|236|238||240|232|232|232|230|234|236||236|222|230|232|230|||||||228|234|232|236|232|238|232|230|236||236|246|246|250|264|244|248|262|278|266|238|234|232|230|228|252|230|226|226|256|230|238|214|220|230|216|218|238|222|222||222|220||220|238|222|234|230|234|240|238|218|220|224|228|228|230|224|232|232|222||222|224|248|258|248|252|288|268|266|272|272|280|278|282|270|262|262|256|258|258|258||254|258|258|254|254|256|256|256|258|258|258|260|268|270|270|266|268|258|258|270|270|266|266
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|685|685|680|675|680|685|670|685|685|685|685|690|690|685|685|685|685|685|685|680|675|670|670|680|680|690|700|700|700|710|710|700|700|700|710|710|705|715|715|715|715|730|730|715|715|685|680|680|680|680|680|680|680|680|680|675|680|680|680|680|680|680|680|680|685||680|685|685|685|685|685|680|680|680|680|675|680|685|685|685|680|680|680|680|680|680|680|675|675|685|685|685|680|685|685|680|680|685|695|690|695|705|730|725|725|725|725|725|730|730|725|740|750|735|740|745|740|730|735||720|715|705||690|690|695|700|700|705|710||705|720|720|690|690|||||||695|695|690|690|680|670|655|660|660||655|650|660|650|645|645|650|655|655|650|650|670|640|635|635|635|635|635|635|635|635|635|635|635|635|635|630|630|625|625||630|635||635|645|645|645|645|645|645|645|645|640|640|640|645|640|640|635|635|635||650|630|630|630|630|635|635|640|640|640|640|630|630|625|625|625|620|625|625|625|620||620|625|625|625|620|620|625|625|625|625|625|630|630|630|630|635|635|640|635|635|635|640|645
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3350||3350||||3350|3700|3350|3350||||3350|3350||3720|3740|3600||3600|3670|3670|3710|3980||3700|3720||||3760|3800|3850||4090|4400|4560||4560||||4560|4560|4570|4570|4570|||||||4570|4570|4580|4580|4580|4310|4070|3700|3700||4150|3360|3360|3360|2700||||2700|2950|2890|2990||3000|3720|2980||2980|||||||3000|3000||2840|3000|2630||2520|2520||2990|3090|3050|2630|2810|3070|3290|3320|3220|3430|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3730||3720|3620|3640||3640|3640|3640||3640|3640||3640||3640|3650|||3560|||3560|3570|||3570|3560|||||3560
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|970|965|965|965|930|930|935|935|930|925|940|945|940|930|945|945|940|950|965|965|935|930|955|970|960|975|975|965|960|975|980|975|970|1000|1010|1040|1020|1015|1050|1055|1080|1090|1105|1110|1095|1045|1060|1010|975|980|970|975|975|985|980|975|990|985|985|985|980|975|990|1000|1000||1015|1005|970|975|950|945|930|925|935|925|920|950|930|900|880|880|890|895|900|905|890|865|835|845|860|865|865|835|830|840|835|840|860|870|875|885|895|895|870|860|860|905|910|935|955|945|940|960|990|990|995|1000|1005|1015||1025|1015|1010||1000|1000|1010|1005|1000|1020|1025||1020|1020|1025|1040|1070|||||||1070|1065|1070|1035|1040|1055|1045|1040|1035||990|995|990|1010|1015|1005|1045|1060|1060|1060|1065|1100|1095|1095|1140|1130|1090|1095|1075|1080|1080|1060|1065|1080|1070|1075|1070|1000|920|930||925|945||950|960|965|990|1020|1010|990|990|965|965|965|965|960|960|970|960|955|910||895|885|890|950|940|940|945|935|950|940|955|950|950|955|970|970|970|990|1020|1035|1000||985|995|1010|1005|1005|1005|1015|1010|995|1005|1030|1040|1055|1080|1075|1075|1085|1070|1060|1060|1035|1050|1070
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|640|635|635|640|640|645|625|620|620|625|615|625|625|640|640|625|620|620|620|610|600|585|610|655|615|630|620|620|615|620|625|630|620|630|635|640|645|655|655|660|655|660|665|665|675|680|685|670|665|675|675|680|670|680|680|675|680|680|680|650|650|650|660|650|655||655|655|660|670|700|730|715|725|720|710|735|745|720|705|710|730|725|680|680|690|680|670|630|635|650|700|655|645|665|625|640|670|700|725|720|740|735|720|760|790|775|795|805|845|845|825|800|835|895|910|910|895|910|875||820|800|820||860|850|760|740|705|710|710||705|710|710|700|740|||||||740|745|730|750|765|750|740|775|780||770|810|785|730|700|700|705|705|720|725|730|735|745|740|740|730|745|750|730|745|755|730|720|740|740|740|750|785|795|805||820|775||760|820|710|710|710|715|670|695|720|710|600|595|580|585|610|595|615|630||610|565|560|570|585|595|580|580|580|610|620|620|645|605|610|650|635|590|540|510|515||525|525|525|525|540|520|520|496|500|505|505|545|590|535|505|505|510|515|505|515|525|486|498
06514|1059849|/equities/cita-mineral|JKSE|3000|2970|2990|3000|2940|2940|2940||2940||2940|2950|2950|2950|3000|3050||3050||3000|3000||3000|3000|2950|2970||2920|2950|2970|2980|2940|2900|2940|2990|2920|2940|3010||3020||3020|3020|3020|3020||3050|3050|3060|3050|3010|3010|3020|3030|3030|3030|3000|3030|3030|3030|3030|2940|2950|2990|3000||2990|3000|3000|3000|2900|3000|3000|3000|3000|2980||3000||||3030|3000|2970|2940|2950|2970|3000|3000|3000|3000|2990|3000|3020|3030|3000|3000|3000|3000|3040|3040|3030|3030|3000|3000|3000|3010|3010|3010|3020|3000|3000|3000|3000|3050|3030|3050|3050|3090|3110||3190|3090|3100||3080|3090|3100|3050|3030|3030|3030||3030|3010||2980|2980|||||||3020|3050|2960|2980|3000|3010|3020||3100||3000|3000|3000|3050|3100||3000|3000|3000||3130|3200|3150|3020|3020|3000|2990|2990|3000|3000|3000|2800|2800|3000|2900|2900|2900|2900|2850|3000||2790|2890||3190|2780|2800|2780|2850|2800|2800|2840|2800|2800|2820|2810|2850|2840|2880|2890|2900|2950||3000|2860|2900|2900|2990|3010|3000|3190|3020|3140|3100|3100|3270|3310|3670|3150|3040|3100|3100|3200|3300||3250|3200|3220|3310|3400|3420|3180|3220|4100|3550|||2840|2890|2880|2890||2900|2900|2880||2880|2840
06515|101381|/equities/citatah-indust|JKSE|51||50||50|50||50|50|50|50|50|51|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50||50|50||50|50||50|50|50|50|50|50|50|||50|50|50||50|||50||50|50||50|50|50||50|50|||50|50||||50|50||50|50|50|50|50|||||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|52|51|51|51|51|51|51|51|50|51|51|51|51|51|51|50|51|51|50|50
06516|101382|/equities/citra-marga-n|JKSE|1780|1800|1800|1925|1785|1790|1815|1815|1830|1895|1920|1940|1940|2000|1955|1950|2000|1960|1980|1900|1900|1915|1910|1940|1965|1965|1985|1990|2000|2000|2000|2010|1980|1985|1990|1990|1970|1975|1975|1965|1965|1995|2000|2020|1985|1990|1985|1995|1990|1995|2000|2010|2000|2000|2020|2000|2000|2040|2000|2090|2040|2050|2040|2100|2040||2070|2090|2080|2070|2010|2090|2090|2040|2060|2100|2090|2090|2090|2100|2040|2000|1990|1990|2040|2040|2050|2060|2020|1980|1980|1975|1980|1995|1970|1975|1985|1975|1905|2020|2040|2040|2070|2040|2030|2080|2080|2000|2050|2080|2010|2070|2080|2090|2090|2100|2090|2110|2110|2150||2100|2100|2130||2150|2150|2150|2120|2110|2200|2130||2210|2210|2220|2240|2250|||||||2260|2250|2240|2220|2250|2280|2250|2310|2300||2300|2230|2240|2230|2230|2250|2250|2200|2200|2230|2230|2250|2240|2230|2200|2230|2250|2300|2250|2270|2300|2200|2200|2100|2220|2210|2120|2200|2250|2250||2150|2150||2010|2020|2050|2070|2100|2020|2040|2150|2130|2000|1950|1800|1730|1720|1705|1700|1680|1700||1750|1645|1690|1675|1650|1650|1695|1705|1705|1655|1650|1660|1650|1685|1690|1710|1700|1650|2000|1860|2010||2090|1705|1600|1395|1380|1480|1485|1475|1500|1485|1495|1485|1485|1475|1485|1495|1480|1530|1550|1500|1410|1410|1415
06517|1118028|/equities/citra-putra|JKSE|795|800|845|885|920|1065|900|950|1095|1135|1175|940|755|615|645||645|645||605|||625|625|||675||720|635|635|635|635|||635|660||660|660||670|680||670|655|665|790||695|700|670|685|740|690|675|645|780|765|725|710|840|675|675|680|||680|710|720|720|720|720|720|670||670||700|735||720|720|705|670|695|700|820|740|725|735|690|720||730|730|705|710|710|725|720|745|690|720|735||685|700||670|700|700|680|790|855|740|960|780|770|780|||715|755||785|790|680|720||725|765||740|775|775|775|805|||||||940|800|790|755|770|760|755|760|770||725|755|775|770|785||790|825|780|805|785|795|765|800|805|830|805|855|840|895|925|980|785|730||820|740|810|820|875||950|1055||875|875|785|785|810|845|850|870|970|1000|805|775|750|740|740|760|900|730||760|805|900|790|780|785|940|790|815|775|810|950|1010|870|830|855|900|900|860|1020|820||870|835|710|715|740|790|695|710|725|725|860|850|860|800|855|790|895|960|805||805|800|835
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1675|1685|1810|1815|1690|1740|1665|1705|1665|1640|1775|1775|1905|1960|1910|1950|1920|2090|1990|2000|1835|1740|1585|1860|1700|1700|1550|1625|1840|1690|1540|1540|1535|1555|1615|1610|1660|1710|1710|1720||1790|1720|1760|1770|1890|1800|1820|1810||1885|1885|1905|1895|1900|1900|2050|2340|2160|1990|1850|1900|1920|2020|2100||2110|2160|2340|2280|2400|2300|2320|2120||2290|2110|2170||2150|2100|2100|2180|2250|2290|2270|2270|2290|2480|2270|2260|2280|2470|2300||2300|2390|2500|2670|2430|2470|2270|2490|2320|2320|2410|2410||||||2500|2360||2640|2430|2450|2490|2500||2500|2550|2580||2630|2650|2650|2400|2500|2620|2670||2420|2640|2690|2670|2430|||||||2690|2900||2590|2610|2620||2730|2640|||2590|2610|2630|2510|2590|2600|2650|2500|2580|2640|2770|2580|2590|2670|2620|2690|2630|2640|2690|2590|2590|2600|2590|2590|2590|2690|2610|2750|2670||2760|2450||2550|2550|2720|2860|2990|2650|2680|2670|2670|2500|2990|2600|2690|2480|2580|2820|2640|2590||3050|2540|2650|2330|2370|2540|2530|2680|2700|2310|2810|2600|2660|2500|2280|2370|2490|2460|2240|2590|2490||2480|2390|2130|2120|2520|2190|2210|2200|2240|2240|2350|2300|2530|2530|2570|2650|2590|2800|2680|2600|2520|2530|2590
06519|101526|/equities/nirvana-develo|JKSE|137|135|140|140|141|141|141|140|140|140||140|140|145|149||140||142|141|138|138|143|143|140|140||143|143|145|148|143|148|148|145|150|144|144|139|131|134|129|130|130|135||136|137|137|138|131|132|133|134|144|144||146|139|148|150|154|||||||||||||||||147|147|144|147||147|147|146|145|145|146|146|146|147|147|147|147|146|147|147|147|147|147|147|147|148|147||148|148|146||146||149|145|148|147|145|145|145|146||148|149|148||148|148|147|140|147|149|149||145|146|146|147|148|||||||141|141|141|134|135|136|139|141|142|||134|135|137|134|142|133|133|132|132|135|131|128|127|130|132|131|133|134|126|130|134|133|137|141|145|146|143|145|149||148|149||149|147|147|147|147|148|157|147|150|147|147|148|148|148|148|149|150|150||157|155|153|154|153|150|151|151|150|150|149|150|150|153|150|150|150|151|157|150|157||150|148|149|150|147|149|150|157|158|150|158|158|148|152|157|170|160|160|160|148|159|159|148
06520|101383|/equities/clipan-finance|JKSE|342|348|360|360|358|366|366|372|396|398|384|412|416|448|436|446|466|462|422|386|314|314|316|322|320|318|322|312|316|316|308|306|302|300|316|326|320|328|342|308|312|316|310|306|308|308|306|306|294|298|294|296|300|304|308|306|304|306|310|310|312|316|318|312|310||314|320|320|324|326|324|342|328|324|330|320|322|328|292|294|292|296|308|298|286|282|286|286|288|286|286|300|288|270|272|272|272|290|290|290|288|296|284|278|290|286|272|270|284|278|282|308|316|282|284|288|238|242|244||238|242|232||230|230|230|230|230|232|232||232|236|240|238|246|||||||246|242|246|246|250|256|262|246|246||246|248|246|246|248|248|250|250|250|248|250|254|258|254|250|248|248|248|248|248|248|248|250|250|248|248|248|248|248|248||252|256||252|256|258|258|258|260|260|258|256|256|256|268|256|258|244|246|246|248||246|244|244|246|246|250|252|250|248|252|250|252|252|254|256|258|252|254|256|260|252||258|252|252|252|252|258|248|252|260|262|262|266|266|268|266|268|268|270|270|272|270|270|270
06521|101384|/equities/colorpak-indon|JKSE|955|955|955|955|955|960|950|955|940|940|950|955|975|1000|905|905|905|900|890|885|885|880|875|880|895|920|920|930|935|940|935|950|935|930|955|940|950|955|955|950|960|960|965|970|960|955|950|970|960|955|940|945|940|940|935|935|945|965|970|990|1000|1000|1000|1000|1005||1010|1010|1015|1020|1010|1020|1025|1030|1030|1015|1030|1045|1065|1070|1155|1170|1145|1130|1125|1135|1160|1145|1120|1115|1120|1115|1120|1105|1110|1105|1105|1120|1125|1145|1145|1140|1140|1110|1105|1110|1080|1095|1090|1085|1110|1100|1105|1115|1120|1120|1110|1105|1120|1120||1115|1140|1150||1145|1160|1180|1180|1150|1150|1135||1135|1215|1135|1115|1090|||||||1095|1060|1075|1080|1140|1045|1035|1045|1045||1065|1065|1065|1065|1070|1075|1095|1050|1065|1050|1045|1045|1055|1060|1020|1020|1015|1025|1025|1030|1010|1005|1005|1015|1020|1015|1020|1015|1015|1015||1010|1010||1010|1020|1020|1015|1015|1015|1015|1015|1015|1015|1020|1020|1010|1020|1015|1015|1010|1015||1015|1015|1025|1025|1025|1030|1030|1025|1025|1030|1045|1030|1030|1030|1030|1030|1025|1025|1030|1030|1035||1025|1025|1030|1035|1025|1020|1020|1025|1025|1030|1030|1025|1025|1030|1030|1030|1035|1030|1035|1035|1035|1035|1035
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|700|710|740|750|705|735|700|730|690|700|695|705|710|700|710|690|700|710|700|730|705|700|725|720|715|700|705|700|690|680|680|700|675|680|680|685|690|695|690|695|695|705|690|685|690|690|695|695|695|695|700|700|700|700|725|705|705|710|715|720|680|670|670|675|700||700|680|695|695|700|700|700|700|700|705|705|710|710|720|715|720|730|710|715|735|720|730|710|720|720|725|720|720|720|700|710|710|720|720|720|720|715|715|725|725|720|720|720|725|735|750|720|760|750|760|750|760|780|760||755|745|730||740|760|780|760|780|770|765||750|765|750|745|765|||||||750|750|765|770|770|775|780|780|795||760|775|770|800|790|780|770|775|780|775|800|790|790|800|780|790|800|805|805|800|805|805|810|820|810|810|820|825|840|870||875|915||820|800|800|810|820|835|845|835|835|845|815|815|815|820|810|835|830|785||780|780|795|780|790|795|775|780|770|785|825|815|785|830|815|830|860|840|860|840|755||765|785|740|800|750|770|680|555|565|580|590|590|595|560|550|540|545|560|560|560|570|585|595
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|374|362|332|322|350|382|388|376|334|408|362|362|370|360|348|366|406|406|450|440|438|456|505|575|486|486|484|496|510|500|480|464|474|484|488|530|570|640|735|630|515|496|535|498|498|494|510|474|460|470|505|430|444|450|515|570|560|575|600|585|635|655|620|685|730||735|775|800|795|825|855|875|885|890|950|945|1020|1025|1055|1125|1170|1215|1475|1410|1265|1230|1140|940|920|945|1045|1085|1120|1095|1250|1355|1380|1335|1275|1330|1400|1495|1615|1610|1770|1830|2140|2120|2160|1860|1780|1680|1585|1630|1875|2050|2080|2090|2080||1920|1915|1900||1820|1775|1795|1830|1670|1560|1585||1540|1515|1540|1415|1245|||||||1225|1135|1055|1050|1195|1095|1235|1300|1300||1360|1440|1565|1770|1855|2100|2070|2260|2390|2800|2400|2370|2400|2330|2310|2270|2230|2030|1980|1900|1825|1850|1770|1795|1475|1275|1290|1345|1370|1365||1320|1350||1295|1320|1250|1235|1175|1105|1055|885|925|990|1025|1080|1055|1160|1205|1230|1330|1500||1300|1065|1085|1210|1295|1380|1445|1490|1660|1865|1910|1870|2040|1925|1975|1905|1900|1750|1750|1770|1710||1700|1740|1720|1755|1830|1840|1835|1860|1675|1650|1625|1655|1675|1555|1595|1560|1645|1575|1720|1565|1405|1400|1420
06526|1155552|/equities/dana-brata-luhur|JKSE|870|860|850|855|860|875|880|860|865|890|910|1000|850|830|850|825|805|810|805|790|780|800|800|805|830|810|800|830|870|850|845|860|880|915|920|840|860|830|835|820|835|870|815|825|825|810|820|825|825|830|850|860|820|800|800|800|810|800|810|825|825|825|850|870|880||850|850|840|880|850|850|825|890|905|900|935|880|890|820|780|780|780|770|755|760|760|760|780|775|775|770|745|740|765|730|740|740|740|780|785|795|800|795|800|790|790|795|815|820|870|875|910|1020|1000|1000|1000|1005|990|1065||1135|1120|960||830|870|830|800|800|910|865||755|750|770|705|720|||||||720|705|705|710|710|725|710|710|710||705|710|705|730|715|715|730|740|775|750|725|720|690|685|685|690|700|700|700|705|685|685|690|700|700|700|740|755|750|770||730|705||690|695|700|685|675|675|685|670|675|690|685|685|685|685|705|720|735|745||800|870|700|665|655|655|605|590|585|590|605|615|620|635|645|640|640|640|655|655|660||685|675|720|795|710|680|690|690|720|670|685|700|715|725|670|650|690|660|685|685|660|690|690
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610|1560|1250||1000|800|780|775|775|755|810||810|805||900||875|875|||850||850||895|975
06528|101386|/equities/darma-henwa-tb|JKSE|59|60|62|63|62|63|63|60|59|59|60|62|63|64|66|67|69|70|67|65|64|64|63|68|69|69|68|70|72|70|68|64|60|59|61|61|61|61|66|66|67|71|73|75|84|85|88|89|89|90|93|95|91|92|89|82|90|88|76|75|72|74|78|81|77||77|81|81|76|72|70|63|62|65|61|59|60|59|58|61|65|62|62|58|58|57|56|56|57|59|58|55|55|55|55|56|55|55|55|63|59|61|61|63|65|66|66|63|67|61|54|54|55|56|57|59|54|54|54||54|55|55||55|54|57|56|56|58|56||57|59|57|58|59|||||||58|57|54|55|57|62|68|74|74||75|72|75|79|65|61|55|56|54|55|60|57|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|51|51|52|52|55|51||51|51|59|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|51|51|51|51||52|52|53|52|51|51|51|51|51|51|52|52|53|52|52|52|52|54|55|58|63|62|63
06530|101387|/equities/darya-varia-la|JKSE|2500|2580|2570|2480|2480|2480|2490|2490|2500|2570|2590|2580|2580|2560|2560|2570|2550|2530|2500|2510|2530|2500|2510|2500|2530|2550|2540|2550|2550|2550|2510|2560|2520|2580|2570|2560|2540|2540|2540|2570|2570|2590|2580|2570|2590|2580|2580|2580|2580|2600|2600|2610|2600|2610|2610|2590|2560|2580|2580|2590|2600|2620|2570|2600|2580||2590|2600|2630|2660|2670|2750|2610|2550|2550|2540|2550|2550|2590|2580|2560|2550|2590|2560|2570|2600|2600|2550|2530|2540|2630|2520|2550|2550|2580|2650|2670|2660|2630|2620|2610|2640|2530|2570|2600|2520|2510|2500|2500|2530|2520|2550|2560|2550|2600|2570|2580|2570|2650|2690||2730|2730|2420||2420|2420|2450|2500|2480|2450|2450||2520|2520|2550|2510|2540|||||||2670|2560|2530|2620|2640|2740|2760|2780|2800||2780|2770|2780|2770|2800|2780|2780|2800|2790|2790|2770|2790|2760|2770|2790|2830|2770|2890|2810|2800|2820|2790|2850|2840|2910|2920|2900|2750|2830|2910||2920|3000||2910|2990|2970|2990|3000|2980|2940|2990|2990|3080|3000|3000|3000|3020|3150|3000|3090|2950||3000|3140|3080|3400|2880|2880|2840|2800|2780|2780|2790|2800|2800|2860|2900|2890|2850|2790|2780|2790|2760||2760|2790|2800|2790|2770|2790|2790|2810|2860|2860|2900|2800|2800|2800|2790|2800|2800|2800|2810|2800|2800|2800|2850
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36825|36800|36800|36800|36900|36975||36975|36975|37225|37225||37250||37300|37300|36800|36800|36750|36700|37800|38000|38225|38200||38000|37000|37800|37800|38500|38500|38500|38500|38500|38250|37950|37900|38200|38500|38100|38000|38000|38150|39200|38375|39000|||36000|35950|||35950|36125|36175|36100|36100|36100|36125|36100||36075|36200|36025|35600|37975|38200|38600|39800|42500||40500|41100|41500|41625|41675|43250|41000|42000|39925|40000|38600|38550|38600|38250|35400|||31975||32150|32725|32500|32500|32525|32500|32700|34550|35000|35800|35800|36100|36000|36475|36250||35000|35450|35700||36000|36750|37300|38025|38850|39000|39000||39000|39000|39150||39000|||||||40000|39400|39300||39300|39700|39800|40525|41500||41500|42125|42125|42400|42700|42700|42800|43050|43100|43200|43300|43400|43700|43700|43700||43950|43950|43950|44000|43900|44000|44000|44000|43600|43700|43800|43900|44000|44700||44700|44700||44975|44975|45000|43275|43300|43300|43600|44650||45000|45300|43000|43350||43600|43600|43700|43625||44850|44850|43050|43050|43800|44025|44500|46000|45000|45700|48025|45000|41000|41975|45000|46550|48425|49000|51200|50600|48000||44550|40000|37175|36000|36100|37025|38100|40000|40000|39500|39500|39500|40500|42000|42550|42550|43000|43000|43925|43950|44000|44000|46000
06532|101224|/equities/delta-jakarta|JKSE|3870|3880|3890|3890|3880|3910|3910|3890|3900|3880|3880|3890|3900|3850|3840|3860|3860|3830|3820|3820|3830|3850|3830|3840|3830|3830|3840|3890|3850|3860|3860|3840|3890|3860|3900|3860|3860|3890|3900|3890|3900|3910|3890|3920|3910|3900|3890|3900|3880|3890|3900|3900|3900|3900|3900|3890|3880|3900|3910|3850|3830|3900|3880|3900|3870||3880|3900|3910|3910|3930|3910|3910|3950|3920|3920|3910|3970|4000|3920|3910|3920|3900|3920|3920|3920|3910|3900|3900|3910|3950|3950|3890|3820|3810|3830|3830|3850|3870|3870|3870|3860|4000|4170|4180|4180|4250|4170|4200|4210|4100|4020|4080|4100|4110|4120|4130|4140|4110|4140||4140|4120|3930||3870|3900|3850|3830|3830|3860|3850||3820|3830|3830|3850|3980|||||||3860|3870|3850|3810|3830|3830|3820|3830|3830||3900|3850|3870|3870|3940|3940|3970|4010|3890|3890|3850|3840|3850|3800|3790|3810|3820|3800|3770|3820|3800|3800|3820|3830|3750|3770|3710|3710|3730|3740||3770|3800||3690|3700|3700|3720|3720|3700|3700|3710|3710|3700|3720|3720|3710|3760|3730|3740|3690|3700||3710|3730|3710|3700|3670|3720|3670|3700|3730|3690|3740|3760|3700|3710|3730|3750|3780|3750|3770|3770|3830||3770|3780|3760|3750|3750|3770|3770|3780|3770|3800|3800|3810|3810|3820|3810|3850|3870|3860|3850|3900|3900|3820|3830
06533|101388|/equities/delta-dunia-ma|JKSE|388|374|366|360|374|388|390|392|400|412|392|394|396|400|404|394|390|394|398|392|404|418|412|414|404|398|398|402|404|410|406|396|390|394|408|432|428|426|436|438|428|460|440|446|448|424|434|444|426|428|424|434|434|422|394|380|388|384|386|386|376|378|376|376|378||380|378|374|378|378|374|370|368|380|382|390|398|412|404|402|388|386|384|380|376|354|342|350|364|372|372|370|364|350|350|354|342|356|378|388|388|386|388|394|418|404|380|386|408|386|386|404|422|430|436|464|452|440|442||440|468|464||476|510|600|615|580|595|580||520|530|545|535|575|||||||565|545|525|525|555|575|600|595|615||645|640|590|610|585|565|560|458|430|434|410|408|426|434|444|448|450|430|432|434|418|416|388|398|428|454|472|484|446|446||442|452||428|426|424|402|370|352|350|352|330|306|308|280|278|262|258|256|256|256||268|268|268|264|278|278|244|244|238|248|252|252|250|250|254|248|252|258|268|264|266||270|276|276|266|266|270|276|280|272|274|274|276|274|282|282|286|284|286|274|278|274|282|286
06534|101225|/equities/destinasi-tirt|JKSE|316|316|316|316|314|314|310|314|316|312|318|318|308|308|312|310|308|316|318|318|318|318|318|310|312|310|314|316|314|316|314|316|318|318|318|314|314|316|314|318|320|322|324|322|324|324|320|306|328|280|260|256|252|240|260|208|214|212|214|218|214|212|210|210|210||214|216|216|216|218|220|220|218|218|218|218|218|218|220|216|206|206|206|202|204|204|218|206|210|210|210|208|208|210|208|210|202|204|204|204|202|206|208|206|206|206|204|202|204|206|204|204|206|208|210|208|206|208|208||208|208|206||204|204|202|202|204|212|210||220|220|220|228|244|||||||252|264|270|274|276|280|280|280|280||276|278|286|286|290|290|288|292|296|290|294|310|334|336|340|340|342|352|354|350|332|324|310|294|292|292|280|278|270|272||272|270||268|270|272|276|278|282|284|282|286|292|296|298|298|298|298|300|324|320||320|324|314|320|324|320|316|304|312|316|302|302|302|302|302|302|302|302|302|302|302||302|302|306|294|294|294|294|296|296|296|296|296|296|296|296|290|290|284|284|286|292|292|292
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||53|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|94|95|92|91|93|90|91|91|91|91|93|92|92|93|92|93|93|93|94|92|95|91|91|92|93|95|99|98|95|95|96|96|97|95|98|101|104|103|96|96|96|96|96|98|99|98|100|100|100|101|99|100|101|97|98|97|97|97|99|97|92|92|92|93|92||92|93|93|93|93|94|93|93|94|92|93|95|92|93|94|96|92|94|92|95|94|91|91|92|91|92|91|93|91|93|93|94|98|98|110|107|96|95|96|98|96|97|98|98|97|96|99|101|101|105|106|107|103|104||98|99|98||101|99|97|96|98|99|98||97|97|97|100|98|||||||96|95|93|95|96|101|98|99|100||100|101|101|108|100|99|101|101|101|104|100|104|119|112|99|100|102|97|95|97|99|98|102|99|100|98|104|101|101|106||111|103||104|108|117|110|115|110|113|117|107|104|107|114|124|94|95|92|92|93||90|90|92|89|90|93|93|94|94|102|105|104|105|113|105|101|101|104|97|99|98||103|96|93|96|96|93|100|96|100|101|103|101|101|103|104|105|105|106|102|102|105|105|109
06537|101390|/equities/dharma-satya-n|JKSE|600|615|615|610|605|625|620|615|600|595|585|560|565|570|565|580|520|525|540|540|500|486|488|492|492|496|515|515|510|510|510|505|498|490|490|488|492|500|500|500|494|496|505|510|510|510|510|498|490|494|505|505|505|515|515|520|525|530|545|540|535|530|535|535|535||535|540|540|540|540|540|540|535|535|535|540|555|545|535|525|520|525|525|510|510|515|496|474|478|490|505|515|505|482|488|494|492|496|498|498|490|494|510|505|525|520|498|505|510|515|525|525|555|555|560|560|570|575|565||565|565|580||575|580|615|605|575|565|570||555|560|570|585|605|||||||610|635|625|630|655|655|670|695|715||690|700|685|655|650|650|665|660|660|680|665|660|675|700|700|705|700|685|685|700|705|700|685|705|720|725|725|760|760|770||745|670||645|660|650|635|655|655|640|625|625|605|585|585|580|610|595|560|575|605||600|525|535|535|530|525|535|530|530|525|535|535|525|535|530|540|530|515|510|510|510||510|510|510|500|478|480|480|480|486|490|480|486|490|494|510|515|525|525|530|530|530|535|555
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|272|268|286|290|302|302|296|280|298|286|288|258|256|250|254|266|252|256|250|250|266|268|270|266|272|270|272|272|274|274|274|270|266|268|278|274|274|274|282|282|284|290|284|290|290|288|292|298|288|290|292|294|292|296|304|290|296|296|300|298|298|298|310|310|314||320|326|324|312|304|310|314|310|314|314|326|336|336|340|358|350|362|382|406|420|408|440|418|342|346|306|292|292|294|292|292|296|300|302|300|300|300|298|306|314|314|316|330|326|318|306|322|310|320|308|306|324|330|376||350|288|282||288|288|282|288|294|288|298||312|334|364|362|380|||||||374|382|380|388|402|392|400|404|418||418|428|470|480|488|482|490|498|484|472|452|458|490|498|494|490|500|498|510|505|496|500|510|505|515|520|525|570|585|610||610|630||625|685|695|700|715|720|725|720|745|755|765|765|780|805|805|820|820|780||755|690|715|700|690|685|690|700|700|760|765|760|765|775|785|785|765|785|760|765|760||755|760|765|770|760|765|775|800|795|815|835|765|780|790|795|795|795|770|810|805|800|810|845
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|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
06540|1156578|/equities/diamond-food-indonesia|JKSE|825|825|825|825|835|825|825|815|815|820|820|820|830|835|840|835|840|820|825|815|815|815|815|830|840|840|880|865|880|840|825|825|825|830|825|830|840|815|815|820|815|815|825|825|825|825|825|825|825|825|825|825|825|825|820|825||825|825|825|825|825|820|820|820||820|820|815|815|830|815|815|815|815|815||820|830|820|825|825|830|830|825|835|830|820|815|815|820|820|825|825|825|825|830|825|820|850|825|830|830|825|840|830|830|830|825|825|810|810|800|810|815|815|825|815|845|830||815|815|815||810|815|815|800|815|820|800||815|845|815|810|810|||||||810|810|815|815|820|815|805|805|810||815|810|815|810|810|820|805|815|810|810|820|810|805|805|810|805|810|800|805|805|800|800|805|805|805|800|800|800|810|810||815|820||835|815|815|830|830|835|835|840|820|840|825|825|820|825|825|825|830|835||820|825|795|810|830|815|835|850|835|850|860|865|870|860|865|890|890|885|905|910|910||910|885|890|910|980|1050|865|870|870|865|890|920|930|865|840|840|845|845|860|855|850|850|855
06541|102977|/equities/dian-swastatik|JKSE|160.8||159.6||159.6|159.6|159.6|156.8|156||156|156|156||156|160|160|155|155.4|155.4||155.4|||||155.4||155.4||152|152|152||152|||152|152||152|152|160.8|162.3|144.1|144.1|144|144||144|138.8|136|135.6||||127.4|127.2||||132|132.8|132.8|||132.8|132.8|132||||132||132|132.2||132|132|132|130.4||||||130.4||||130.4||||||140.2||140.2||||140.2|141.2||||||147|||||147|147|154|154.8|144.8|||135.7|134|133.7||143|153.7|166.2|184|158.4|132|117||110||111|115|120||||||||120|123.9|124|||133.2|140.5|||||142.3||||152.6|164||||||176|||176|||176||||176||176|176|188.3|217.6|225.6||188.8|||||186|||186|186.1|||||||||||184||184|184|184||||184.1||184.1||184.1|184.1|184|185.9|||||||200||||196|||||196||195|196|195.4|196|198|208|211|||216||216||199.2
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1185|1185|1225|1225|1105|1140|1150|1120|1090|1120|1160|1160|1185|1245|1290|1390|1335|1345|1345|1310|1280|1200|1225|1240|1085|1100|1130|1160|1195|1195|1190|1180|1195|1205|1225|1240|1275|1325|1385|1460|1450|1410|1390|1425|1425|1370|1400|1395|1445|1425|1425|1355|1355|1385|1415|1385|1350|1295|1250|1275|1275|1300|1310|1340|1325||1325|1370|1385|1375|1400|1425|1455|1465|1480|1455|1500|1510|1500|1500|1495|1580|1540|1540|1515|1530|1520|1560|1585|1570|1610|1620|1680|1685|1600|1585|1605|1655|1640|1510|1580|1625|1645|1665|1670|1685|1695|1760|1760|1815|1815|1665|1630|1700|1705|1705|1780|1880|1910|1870||1940|2020|1990||2050|2110|2110|2090|2120|2110|1845||1745|1890|1850|1785|1945|||||||1935|1910|1960|1890|1790|1765|1695|1670|1660||1695|1715|1800|1970|1975|1955|1775|1720|1675|1720|1730|1670|1675|1720|1765|1735|1690|1685|1710|1745|1750|1690|1750|1800|1795|1800|1750|1780|1890|1890||1890|1970||1900|1900|2010|2160|2240|2250|2260|2300|2300|2340|2340|2370|2350|2400|2450|2430|2450|2510||2490|2470|2490|2440|2430|2480|2490|2480|2490|2580|2610|2570|2520|2610|2690|2700|2700|2710|2760|2760|2750||2730|2680|2640|2670|2700|2770|2740|2620|2710|2650|2650|2630|2670|2710|2720|2760|2810|2570|2680|2740|2690|2790|2910
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|66|66|68|72|68|72|73|74|74|75|76|78|74|77|74|75|78|76|78|75|78|76|73|75|76|76|81|83|76|78|81|76|75|75|78|83|80|81|83|79|80|81|85|87|87|87|91|92|87|87|89|89|91|92|105|92|73|76|79|80|82|81|83|84|83||84|82|85|84|81|84|84|83|86|86|86|86|83|85|86|87|87|89|92|93|93|95|95|95|97|98|100|102|102|98|99|104|106|113|110|120|118|128|121|111|95|104|112|98|107|116|130|135|112|120|133|151|179|134||104|78|59||57|60|55|56|56|57|55||59|57|58|58|61|||||||63|60|57|60|61|61|67|73|72||82|85|72|77|83|87|97|100|111|114|121|120|123|125|125|120|121|128|128|129|126|131|139|128|135|141|114|116|121|124||138|139||149|160|164|167|167|166|172|175|169|165|165|177|171|166|167|159|170|171||157|157|159|157|160|160|162|176|163|163|166|168|187|160|164|176|182|186|198|195|199||204|206|208|212|214|199|202|198|214|216|200|236|216|184|184|174|175|174|184|192|175|191|220
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|52|52|50|50|50|50|50|50|50|50|51|54|51|56|59||63|63|67|74|80|89|95|94|93|92|92|76|78|67|71|76|78|79|79|79|79||82|82|82|82|80|78|79|80|83|84|82|81|87|87|85|80|85|91|95|96|101|103|103
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|184|187|192|197|185|190|182|185|184|187|190|189|186|196|187|191|197|193|193|190|194|194|192|198|199|198|195|196|199|200|200|200|199|200|200|197|200|199|202|206|202|214|210|208|212|216|216|216|216|212|216|210|210|214|216|214|214|210|216|216|212|212|216|216|214||230|234|216|216|220|220|220|214|216|216|220|212|214|216|216|216|214|220|214|214|214|216|216|218|218|220|212|212|214|218|218|216|218|216|216|218|216|216|212|212|216|212|214|218|220|216|216|218|216|218|220|220|226|216||220|216|208||206|210|214|226|214|218|236||224|228|232|234|244|||||||226|228|228|234|238|242|240|238|250||230|236|232|240|230|236|238|242|250|240|262|280|230|250|224|220|220|220|220|222|226|246|236|240|228|228|228|236|228|228||230|230||232|230|228|230|234|232|232|232|232|230|232|236|240|240|238|234|296|244||258|278|260|248|246|242|242|238|240|240|254|250|250|256|258|254|262|260|276|286|338||318|290|338|332|308|310|308|296|296|296|286|286|272|276|276|282|282|324|322|386|350|316|336
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|260|236|234|230|228|230|234|236|226|242|234|246|258|264|236|234|234|250|238|250|252|232|232|238|240|292|234|234|238|234|230|230|236|236|248|236|232|246|238|242|240|238|238|242|242|242|244|244|248|240|246|238|240|238|248|248|244|234|248|230|232|232|230|234|220||228|234|234|232|230|234|224|224|226|228|224|224|224|220|212|222|232|258|218|220|214|214|222|232|234|230|234|230|232||216|216|224|228|230|228|230|216|208|208|208|206|210|220|250|230|226|230|230|228|228|232|226|226||228|230|230||224|228|224|224|230||236||234|232|230|230|228|||||||230|256|242|234|288|248|266|280|288||262|280|272|300|294|272|234|218|216|216|224|216|216|216|212|210|212|218|234|238|216|236|246|262|262|262|300|270|282|282||284|284||288|300|298|300|298|288|284|284|292|292|292|294|294|294|294|296|298|288||300|300|300|298|300|290|296|298|298|300|298|300|290|294|302|302|306|300|304|306|312||306|320|310|310|316|312|308|316|302|304|302|302|302|298|290|290|288|290|290|290|290|290|292
06548|101393|/equities/duta-pertiwi-t|JKSE|4060|4000||4020|3920|3950|3940|3910|3960|3970|4040|4060|4100|4060|3890|3890|3800|3900|3880|3890|3790|3940|3930|3990|3930|3990|3960|3960|3990|3930|3960|3860|3900|3990|4090|4090|4070|4140|4060|4080|4080|4130|4140|4250|4380|4390|4490|4600|4600|4460|4470|4700|4680|4700|4700|4860|4590|4660|4810|4110|4190|4100|4100|4350|4360||4460|4450|4880|4880|4880|4870|4880||4890|||4900|4850|4860|4900|4850|4850|4900|4800|4800|4900|4860|4900|4880|4890|4890|4910|5400|4800|4800|4760|4850|4760|4850|4900|4410|4960|4630|4940|5950|5000|5000|4970|4970|5000|4400|4290|4300|4380|4500|4610|4700|4020|4080||4000|4000|4050||4100|4100|4100|4090|4100|4100|4070|||4070||4090|4090|||||||4090|4100|3920|4370|4410|4410|4420|4400|4750|||4700||4800|4900|4820|4740||4870|5100|4180|4120|4000|3890|3930|3880|3880|3880|3910|3910|3870|3890|3900|3890|4060|3640|3640|3600|3600|3600|||3630||3630|3640|3630|3650|3650||3640||3640|3640|3650|3620|3590|3640|3690|3500||3500||3500|3500|3500|3500|3700|3550|3550|3350|3500|3500|3550|3420|3420|3410|3400|3500|3420|3430|3420|3380|3390|||3390|3390|3420|3380|3390|3390|3470|3400|3290|3350||3310|3490|3340|3300|3280|3400|3240|3280|3250|3250|3260
06549|101391|/equities/dt-pertiwi-nus|JKSE|390|394|396|402|398|404|402|400|406|414|418|414|430|424|392|388|380|378|382|382|374|378|386|400|384|380|394|396|386|384|384|384|384|378|384|384|386|386|388|386|386|402|400|400|410|392|390|394|394|392|400|388|390|392|390|390|392|398|388|392|394|392|400|406|410||388|384|386|384|382|376|378|374|374|372|378|374|370|376|374|368|370|370|374|374|374|366|368|368|366|368|370|374|370|368|362|364|374|380|398|402|414|406|396|402|398|400|394|398|406|410|408|424|418|424|422|424|420|430||416|418|418||430|420|416|418|404|410|400||388|390|384|384|386|||||||402|398|392|392|390|392|398|400|400||402|400|396|390|400|404|408|402|402|428|374|374|374|374|376|378|372|374|374|380|376|372|378|372|382|376|378|380|386|390||408|394||390|390|390|392|408|408|414|400|394|400|400|396|390|390|392|394|396|398||398|398|400|402|418|452|374|380|376|382|392|390|390|390|394|394|400|398|408|400|400||404|408|414|408|408|408|402|406|408|400|422|398|410|408|408|430|420|398|398|400|412|412|396
06550|1057061|/equities/dwi-guna-laksana|JKSE|216|208|208|208|210|254|214|216|218|234|210|218|242|238|202|208|206|210|208|206|206|208|208|214|220|216|216|222|216|216|220|242|222|234|220|224|216|214|222|222|224|226|228|230|238|246|236|250|232|230|246|232|236|238|240|218|232|244|218|240|246|254|210|212|212||202|202|200|200|202|200|200|202|197|202|202|208|212|214|202|204|206|204|212|204|208|210||208|208|214|216|208|210|212|208|216|214|218|242|206|206|208|206|208|208|218|206|214|218|222|224|212|214|210|226|224|222|228||202|208|208||210|232|232|234|244|230|238||244|246|264|290|248|||||||218|210|210|199|199|182|186|176|175||177|178|175|181|172|173|182|184|181|187|184|188|184|182|184|220|181|181|181|187|181|181|182|182|183|184|183|185|185|184||184|184||185|186|183|183|184|188|185|180|181|181|182|185|182|185|224|180|180|181||178|175|179|175|179|179|180|180|180|180|177|184|185|187|191|198|220|192|192|192|190||192|194|194|192|191|190|190|204|210|210|220|230|224|178|180|179|182|185|183|190|187|183|187
06551|101394|/equities/dyandra-media|JKSE|103|103|105|105|104|107|107|104|103|97|98|96|104|101|99|98|93|95|95|92|93|91|93|91|94|90|97|94|96|97|94|86|84|83|86|85|87|83|81|77|78|79|79|80|80|82|81|83|83|86|87|87|85|81|80|76|76|76|75|76|75|75|77|77|77||78|78|77|77|78|76|77|76|76|76|77|76|73|71|70|72|70|70|72|70|69|69|70|71|70|70|71|71|71|78|70|70|73|73|75|71|72|72|71|71|70|70|71|70|71|71|72|72|73|74|74|75|72|73||72|71|71||71|73|74|73|73|77|73||74|73|74|73|75|||||||74|76|76|80|77|77|77|79|76||78|76|77|78|78|77|78|77|77|77|76|77|74|76|75|74|73|73|73|73|73|72|73|72|72|72|72|73|70|71||72|72||71|73|74|77|73|74|76|74|76|73|73|74|74|74|77|78|74|74||75|75|75|74|75|75|75|75|76|75|76|80|76|78|78|80|79|79|80|83|79||78|78|80|83|81|78|79|79|85|83|78|79|79|79|80|79|80|80|80|83|83|82|80
06552|101366|/equities/bw-plantation|JKSE|70|70|70|70|70|71|72|71|70|71|71|68|69|68|69|72|69|70|70|72|68|66|66|68|68|69|68|69|69|70|72|69|68|67|67|68|67|68|70|79|70|70|73|74|75|75|76|73|73|74|75|73|71|72|72|71|71|71|72|73|75|74|72|71|72||72|72|71|71|69|70|70|69|70|69|71|75|72|69|68|68|69|68|69|69|69|72|68|67|68|69|69|68|69|67|67|69|70|71|71|72|71|71|73|75|71|71|71|72|73|72|73|74|75|75|74|75|75|76||76|76|77||77|77|80|80|74|73|73||72|74|74|74|78|||||||80|80|77|79|83|86|86|91|93||90|86|82|82|83|82|82|83|83|80|81|81|82|84|84|83|84|83|83|80|82|81|80|82|83|85|83|89|91|93||95|91||92|93|91|120|95|90|95|121|93|88|81|78|76|79|74|72|73|74||76|69|70|69|70|70|68|69|66|69|71|70|72|75|76|76|78|74|75|77|77||83|74|74|74|74|75|76|77|77|78|76|79|82|82|82|82|83|82|82|83|83|83|89
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|94|94|95|93|96|98|100|102|105|103|103|102|100|104|104|102|107|123|122|117|118|116|115|121|119|120|128|131|114|114|110|112|105|107|113|114|115|120|118|115|110|106|113|100|98|100|98|98|95|94|93|93|93|94|94|94|94|95|96|97|100|99|95|94|96||103|96|98|93|93|93|93|93|94|94|94|93|93|93|94|93|94|95|96|91|91|94|91|94|95|94|93|94|93|95|94|102|90|90|89|90|90|89|90|90|90|90|91|91|97|90|90|91|92|94|97|96|94|94||93|93|93||91|91|92|91|91|91|91||94|94|93|95|94|||||||93|93|92|92|93|92|92|93|93||93|95|95|95|95|95|98|92|92|92|93|93|92|91|91|89|89|88|88|89|88|88|89|90|90|89|91|89|87|88||91|90||91|93|93|95|94|94|91|93|93|97|97|95|91|90|87|87|87|87||88|87|88|88|87|92|88|88|87|88|88|92|87|89|93|96|95|98|97|97|97||98|99|100|96|98|98|99|97|95|96|98|92|92|92|92|92|94|92|93|96|94|97|94
06554|102133|/equities/eka-sari-loren|JKSE|185|179|187|185|183|200|185|185|182|187|176|180|181|181|200|185|189|198|182|184|193|187|191|188|195|188|193|195|185|183|183|181|181|195|185|180|180|181|187|191|200|186|186|187|190|190|190|188|190|190|194|206|224|190|191|190|190|191|193|194|194|194|197|196|195||196|200|200|200|202|208|210|210|210|216|212|216|246|230|240|262||195|195|193|194|196|196|198|198|198|198|198|199|200|195|195|200|220|199|210|195|195|199|200|204|199||206|200|200|200|200|202|200|196|190|190|194||194|191|200||191|192|191|190|190|200|200||206|192|196|222|195|||||||190|200|202|198|199|202|204|200|192||192|196|204|204|204|197|199|206|195|190|196|197|193|199|204|194|199|184|208|184|196|190|191|184|192|184|185|184|184|186||181|181||185|187|190|188|193|192|194|194|186|199|185|185|183|183|186|186|186|191||196|192|186|180|182|197|230|220|199|198|197|202|200|200|194|195|195|194|199|199|202||202|199|202|202|200|182|198|180|184|186|193|189|191|192|189|189|192|194|192|195|195|190|193
06555|101395|/equities/ekadharma-inte|JKSE|274|274|274|274|274|274|276|276|278|276|276|278|280|278|280|280|280|282|278|280|284|272|270|270|278|282|282|282|284|284|286|286|286|284|286|286|286|286|286|286|286|286|288|288|288|288|288|288|288|290|288|288|290|290|290|290|288|292|292|294|292|288|300|297|295||297|297|298|310|287|285|288|284|283|283|286|289|292|289|288|287|289|287|286|288|287|285|284|284|284|285|285|285|285|284|283|284|284|284|284|285|285|284|285|284|284|284|285|285|285|285|284|284|284|284|284|285|285|284||284|283|283||285|283|282|283|281|284|282||282|290|286|284|287|||||||287|286|287|286|286|285|286|287|290||291|292|292|294|295|293|295|295|291|290|290|289|292|290|290|289|291|291|292|290|290|288|289|288|286|287|286|290|285|286||286|286||285|286|286|286|288|286|286|285|285|285|287|287|285|285|286|286|286|286||286|286|290|281|283|282|280|282|280|283|288|288|288|289|289|290|291|290|291|291|292||291|289|289|291|293|293|293|291|291|292|293|294|292|294|296|294|295|292|292|292|291|292|297
06556|101226|/equities/elang-mahkota|JKSE|1710|1700|1760|1805|1760|1745|1710|1665|1685|1720|1680|1665|1615|1625|1670|1670|1555|1590|1575|1530|1540|1565|1535|1570|1570|1640|1655|1675|1650|1690|1645|1615|1590|1555|1610|1625|1650|1670|1705|1725|1735|1780|1830|1825|1805|1805|1860|1860|1865|1865|1860|1885|1845|1890|1920|1910|1920|1900|1955|1945|1930|1895|1915|1945|1985||2020|2090|2200|2300|2190|2150|2110|2130|2100|1945|1885|1905|1920|1890|1835|1895|1965|1975|1870|1895|1830|1745|1700|1655|1695|1735|1670|1655|1575|1585|1605|1580|1625|1695|1685|1675|1695|1700|1695|1760|1750|1785|1760|1815|1765|1670|1750|1800|1830|1845|1795|1870|1885|1905||1915|1895|1880||1910|1935|2020|2040|1985|2000|2080||2230|2560|2660|2690|2990|||||||3070|3070|2950|2880|2990|2890|2800|2810|2770||2740|2760|2790|2890|2880|2880|2900|2720|2540|2500|2480|2400|2290|2290|2300|2290|2290|2270|2260|2250|2290|2300|2220|2230|2180|2160|2190|2250|2280|2340||2240|2230||2180|2180|2170|2160|2080|1920|1825|1795|1805|1855|1930|2000|2030|2020|2050|1995|2100|2090||1805|1770|1800|1815|1865|1995|2030|1880|1925|2010|2140|2150|2180|2210|2340|2490|2480|2460|2550|2480|2450||2320|2340|2320|2300|2310|2310|2350|2290|2280|2250|2280|2240|2320|2260|2130|2140|2080|2000|1980|1945|1960|1925|1925
06557|101396|/equities/electronic-cit|JKSE|468|482|488|488|488|490|476|490|496|476|474|500|500|545|496|490|490|500|500|505|500|500|515|510|525|515|530|525|525|530|530|510|530|530|530|540|545|545|545||550|550|550|540|535|540|545|525|550|545|545|540|545|545|540|530|530|530|545|530|540|545|545|540|545||545|545|550|550|555|560|565|565|580|570|570|570|570|575|575|580|580|570|575|575||560|560|560|565|565|565|570|570|565|570|570|570|570|570|570|545|570|545|560|560|560|565|570|570|565|570|570|585|625|635|645|695|680||760|640|660||660|690||690|690|735|830||815|805|750|750||||||||750|750|750|750|725|745|745||745|||750|750|750|790|860|880|880|880|895|895|895|895|900|900|905|||905|905|955||905|970|||||||||970||970||||970|970||900|920|920||970|940|970|950|940|970|970||900|890|890|875|885|885|880|885|940|890|890|955|970|925|925|925|920|945|970|970|970||970|940|935|940|970|935|940|935|935|960|970|985|940|940|950|985||890|890|||900|950
06558|101397|/equities/elnusa-tbk|JKSE|354|352|372|370|356|368|394|400|400|392|378|384|378|366|360|350|338|334|322|318|316|316|316|324|324|320|328|338|326|328|330|324|316|308|318|312|312|330|340|338|338|338|346|348|364|356|364|366|322|326|336|346|332|322|322|324|334|332|342|324|322|326|308|308|300||304|308|310|308|306|308|304|300|304|306|300|306|308|310|306|302|302|302|304|304|298|292|288|290|292|296|294|296|290|290|298|290|302|310|314|312|304|300|306|312|316|312|326|332|330|324|318|340|340|340|334|328|326|314||312|316|310||306|298|300|298|290|292|288||280|292|288|290|300|||||||296|290|288|290|298|304|298|304|302||296|294|296|304|302|300|304|300|296|298|296|298|300|308|308|312|312|314|310|320|302|294|288|306|314|322|338|360|350|332||338|326||332|342|302|300|294|294|298|296|308|304|282|288|284|286|286|288|286|282||282|270|260|258|260|264|264|268|268|258|264|264|262|276|274|276|280|276|280|278|278||282|286|286|280|278|278|280|276|278|280|288|288|294|294|290|290|296|294|282|280|280|282|284
06559|1050170|/equities/emdeki-utama|JKSE|193|194|194|194|195|195|194|195|194|194|193|194|194|195|195|195|194|193|194|194|193|193|193|193|195|194|195|196|195|196|196|196|196|195|197|197|197|198|198|198|199|199|199|200|200|199|199|197|199|199|197|198|198|198|198|198|198|198|198|196|197|197|197|197|198||199|199|197|196|196|196|196|195|195|196|196|196|196|196|196|200|195|195|196|196|191|195|196|196|196|198|196|196|196|196|195|195|197|198|202|208|208|208|210|206|206|212|208|208|208|208|208|210|208|208|208|210|212|210||206|206|206||202|202|202|202|200|202|202||202|202|202|199|202|||||||200|200|200|202|200|200|199|199|199||200|198|200|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202||204|204||204|204|204|206|206|206|204|204|204|208|208|210|210|210|218|216|204|204||204|202|202|202|202|202|202|202|202|204|204|206|206|206|206|208|208|206|208|208|208||212|212|214|208|206|208|208|206|208|210|212|210|216|212|212|212|214|216|216|216|214|214|216
06560|101398|/equities/energi-mega-pe|JKSE|354|352|358|396|396|386|404|392|394|398|380|350|344|354|354|344|298|298|292|292|282|272|276|270|276|276|294|296|286|280|282|278|274|262|268|270|270|280|284|272|280|278|268|286|294|294|298|294|294|306|298|286|278|270|264|266|270|264|248|238|244|260|270|288|292||290|294|288|298|286|290|276|276|274|284|282|284|288|290|296|306|292|262|244|238|230|230|232|234|238|254|246|238|234|230|230|226|234|240|252|254|258|256|264|286|288|288|302|306|320|304|290|284|334|314|292|236|234|240||240|238|232||236|228|226|230|240|258|246||250|254|248|242|254|||||||204|194|182|180|185|189|185|185|185||186|204|187|195|188|182|182|187|179|171|172|168|172|171|170|174|170|163|163|164|163|148|144|150|156|150|160|172|174|182||183|179||187|191|182|186|184|182|190|198|200|191|173|155|152|122|120|118|115|116||117|114|112|111|114|112|106|105|105|99|100|100|100|100|102|103|104|104|105|106|106||105|105|107|106|107|107|108|111|108|109|111|117|109|113|120|124|111|113|112|114|115|117|119
06561|101227|/equities/enseval-putera|JKSE|2730|2740|2740|2720|2730|2740|2720|2740|2730|2720|2740|2740|2740|2720|2720|2700|2700|2700|2700|2700|2710|2730|2680|2690|2700|2720|2740|2710|2720|2730|2720|2720|2740|2750|2780|2740|2750|2800|2790|2750|2750|2750|2770|2770|2760|2740|2750|2740|2740|2740|2740|2720|2730|2740|2740|2750|2750|2750|2770|2770|2800|2800|2840|2830|2840||2840|2890|2830|2880|2900|2890|2860|2810|2830|2810|2810|2860|2860|2860|2850|2830|2840|2840|2840|2820|2830|2830|2830|2850|2790|2800|2800|2800|2800|2790|2790|2790|2810|2870|2800|2890|2850|2900|2810|2790|2850|2870|2900|2740|2760|2790|2770|2820|2850|2800|2800|2790|2800|2800||2820|2770|2820||3060|3030|2980|2960|2900|2910|2950||2900|2950|2990|2890|2900|||||||2880|2890|2800|2810|2800|2790|2820|2760|2780||2750|2740|2800|2830|2830|2840|2840|2800|2760|2760|2750|2740|2730|2730|2740|2750|2730|2740|2740|2730|2720|2720|2730|2730|2690|2690|2700|2720|2730|2730||2740|2750||2760|2750|2750|2760|2760|2740|2750|2750|2730|2750|2760|2780|2770|2740|2820|2820|2820|2830||2830|2830|2840|2790|2870|2850|2850|2870|2790|2860|2800|2800|2760|2790|2800|2800|2760|2740|2740|2760|2900||2740|2800|2680|2640|2640|2640|2650|2630|2650|2630|2630|2650|2650|2640|2670|2690|2680|2600|2590|2590|2610|2590|2620
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|83|86|83|83|82|82|83|84|83|83|84|83|86|83|82|83|86|84|81|81|88|87|84|85|87|88|87|89|87|87|88|91|86|89|91|92|91|95|94|94|93|92|91|94|98|98|107|87|89|87|86|82|81|81|85|83|83|84|84|83|83|82|83|86|84||86|84|87|88|84|85|88|90|89|86|85|84|85|85|83|86|87|88|84|86|83|83|84|82|85|85|84|82|82|85|84|84|86|87|88|86|89|87|88|88|87|88|88|90|88|89|90|91|90|91|93|88|89|92||87|88|94||93|97|92|91|92|86|87||87|88|90|91|92|||||||93|93|95|95|98|110|97|97|102||99|101|100|99|102|101|106|107|107|101|102|100|104|102|101|102|102|104|104|103|105|107|106|107|112|111|108|107|105|116||116|122||125|129|131|134|134|138|139|145|147|139|140|139|146|144|140|135|136|137||130|132|133|126|129|137|143|145|147|131|144|131|138|144|162|159|173|184|149|164|170||172|173|185|198|212|226|260|278|302|312|322|332|310|334|324|374|309.375|283.25|288.75|270.875|226.875|222.75|261.25
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||129|136|136|132|128|128|129|130|138|127|130|124|124|124|133|127|128|130|132|131|135|125|125|119|119|129|130|130|126|128|130|130||130|130|134|127|128|129|124|123|121|122|122|121|121|121|121|125|125|116|123|120|120|122|123|127|123|126|124|124|124|126|152||139|127|116|109|123|112|115|117|112|112|112|115|115|115|115|118|116|115|116|116|117|120|110|112|108|110|110|111|111|116|110|109|119|114|115|114|116|116|118|112|116|114|116|124|118|117|116|120|122|117|122|115|115|116||116|120|116||116|120|118|114|116|116|||118|117|118|119|124|||||||119|125|118|118|118|118|117|117|117||118|125|116|118|123|118|118|118|118|118|118|118|118|119|120|118|118|118|125|125|121|123|118|125|116|125|125|116|120|124||124|116||118|125|119|119|118|120|120|119|123|116|122|116|118|119|122|119|117|116||122|118|123|121|114|117|118|114|125|118|119|121|123|122|120|120|125|125|125|125|115||114|114|125|115|118|115|116|116|125|125|125|125|124|125|125|124|125|124|124|124|124|124|125
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|65|68|65|66|66|66|66|66|66|66|67|70|67|67|70|67|67|69|67|67|66|66|68|69|70|75|72|73|73|74|78|74|73|74|74|74|74|75|80|75|73|73|74|74|76|75|77|75|75|75|75|75|78|74|75|78|74|74|77|74|74|73|73|74|74||75|75|75|75|76|77|77|77|79|77|77|78|78|77|77|79|76|76|76|76|78|76|77|78|78|77|78|87|77|78|77|78|92|81|82|82|89|78|80|79|77|79|83|80|79|81|80|81|80|81|83|80|80|80||81|85|85||81|81|85|82|92|74|74||76|76|76|79|75|||||||75|80|77|79|80|87|82|84|87||87|83|83|87|90|90|93|82|83|84|88|90|92|90|90|93|95|98|98|97|103|107|107|102|89|68|65|69|74|79||87|81||82|85|85|85|92|84|84|84|86|85|86|86|86|85|85|87|87|86||89|87|90|90|91|91|93|91|92|93|93|96|95|100|93|96|97|98|96|96|95||104|97|100|100|114|109|95|95|97|101|96|100|99|96|96|97|97|98|101|93|95|97|100
06566|101399|/equities/erajaya-swasem|JKSE|402|404|410|408|406|410|416|418|418|418|424|434|434|432|430|418|424|434|434|434|418|418|408|414|408|422|430|428|438|442|442|434|420|430|440|440|448|452|460|460|466|466|462|468|470|470|476|476|480|478|466|474|474|472|488|498|510|500|498|496|498|498|505|510|510||520|520|515|515|500|505|505|505|500|496|498|498|505|505|500|500|505|505|505|505|500|494|494|494|498|500|500|500|500|505|505|496|525|530|525|530|540|530|510|505|510|505|500|505|505|500|500|505|510|515|515|515|525|535||535|525|520||510|515|510|510|498|510|505||505|515|515|505|520|||||||530|530|530|535|545|540|540|550|555||560|555|555|550|560|565|590|610|610|585|590|590|590|590|595|595|590|570|575|565|565|550|555|545|555|560|550|540|555|560||570|570||570|575|580|580|585|580|575|560|545|545|550|560|560|560|555|555|560|555||565|550|550|550|550|550|560|545|545|550|575|595|570|570|565|580|585|590|595|605|605||610|610|620|610|605|600|610|610|610|600|610|610|615|620|620|620|625|620|630|625|620|625|635
06567|101229|/equities/eratex-djaja-t|JKSE|224|199|199|199|199|199|193|197|199|199|204|199|197|198|210|210|186|187|187|187|179|181|185|184|185|187|184|185|191|195|189|193|194|187|192|192|193|194|199|195|193|194|195||195|195|196|196|196|197|198|198|198|198|197|198|199|199|197|199|199|198|199|200|200||198|200|202|200|200|204|200|200|204|202|202|202|204|204|204|202|204|202|204|206|208|208|208|208|208|204|208|206|208|208|206|208|210|210|212|212|214|208|206|206|202|202|208|208|208|210|210|214|212|206|204|192|195|188||188|194|195||188|188|192|187|183|185|186||187|190|195|188|190|||||||202|185|187|188|188|188|188|188|187||188|190|190|190|188|188|190|190|195|188|188|191|194|198|188|189|191|190|190|191|216|197|191|198|187|187|196|200|193|199||199|210||206|198|196|197|197|200|199|202|204|200|202|200|204|196|196|197|200|198||195|202|206|208|206|212|208|208|210|212|220|230|220|210|218|220|234|232|238|234|224||218|222|226|228|228|236|216|208|212|196|196|226|202|193|193|193|193|193|193|193|195|194|193
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|115|113|110|111|111|109|111|109|111|114|117|120|121|119|119|124|119|123|121|116|117|117|119|122|123|120|123|119|124|121|121|124|140|140|138|138|139|139|141|138|140|146|145|144|145|147|144|144|155|151|151|149|171|182|152|175|175|202|206|206|208|212|206|204|220||218|208|204|218|214|230|246|280|320|316|348|350|322|346|408|404|392|390|418|448|520|595|520|515|494|462|440|434|400|400|378|348|380|376|366|338|396|392|370|392|420|595|481.52|398.5|348.69|292.23|335.4|332.08|268.99|260.69|252.38|249.06|268.99|227.48||222.5|229.14|259.03||249.06|270.65||293.89|264.01|275.63|290.57||242.42|222.5|227.48|182.65|146.78|||||||146.12|144.12|144.79|139.48|145.45|149.44|155.42|164.71|136.15||156.08|125.53|142.8|156.74|156.08|130.18|132.17|116.23|127.52|136.15|158.07|146.78|117.56|107.6|91.66|94.31|91.66|90.33|90.99|90.33|94.31|94.98|94.98|95.64|96.97|93.65|96.3|96.3|98.96|108.92||109.59|95.64||98.3|118.22|118.22|94.98|79.04|82.36|88.33|84.35|77.71|78.37|78.37|78.37|79.04|78.37|78.37|76.38|77.04|75.72||75.72|73.72|75.05|77.04|76.38|77.04|77.71|79.7|77.04|81.69|75.05|75.72|75.72|79.04|81.03|84.35|87.67|85.68|83.02|95.64|102.95||102.28|108.92|115.57|119.55|100.29|98.3|99.63|94.31|92.98|100.95|101.62|87.67|75.72|77.04|80.36|79.7|70.4|71.07|71.73|77.04|76.38|79.7|79.7
06569|1117906|/equities/estika-tata-tiara|JKSE|58.708|58.708|58.708|58.708|57.73|58.708|58.708|57.73|56.751|56.751|60.665|61.644|61.644|62.622|59.687|60.665|61.644|62.622|61.644|56.751|56.751|58.708|57.73|56.751|57.73|57.73|58.708|65.558|61.644|59.687|61.644|61.644|61.644|59.687|61.644|62.622|71.429|65.558|59.687|54.795|49.902|49.902|51.859|52.838|54.795|54.795|52.838|51.859|50.881|50.881|50.881|50.881|50.881|50.881|50.881|50.881|52|52|52|52|52|52|52|52|53||53|52|52|53|52|53|52|52|52|52|52|52|53|53|52|52|51|52|52|52|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51||51|51|51||51|51|51|50|50|50|51||51|51|51|51|52|||||||52|52|53|53|53|53|60|60|60||62|57|56|58|60|59|59|59|60|58|60|59|63|60|62|61|58|66|60|62|61|60|56|54|58|52|52|52|52|54||56|58||56|58|58|58|58|58|58|58|58|58|58|58|58|59|60|61|65|58||60|60|59|60|70|73|78|73|76|75|74|75|74|74|77|75|78|77|83|80|76||80|80|81|81|77|80|85|90|89|72|72|72|72|73|74|80|71|73|75|77|72|75|78
06570|101400|/equities/eterindo-wahan|JKSE|266|266|270|270|270|270|270|270|260|260|238|224|214|222|202|210|192|240|236|264|268|282||||||260||238|218|204|204|200|197|202|197|202|191|180|170|160|147|134|122|113|111|102|101|99|90|85|78|84|81|81|74|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|61|61|63|63|63|63|64|65|64|66|68|66|68|70|69|71|70|71|71|67|67|68|73|77|77|76|75|73|74|74|74|71|72|74|77|79|78|78|79|76|81|78|83|84|85|84|85|86|89|85|85|85|85|87|84|85|85|86|88|88|84|84|86|85|85||85|86|88|87|85|84|84|86|87|87|88|89|89|90|94|92|89|90|94|89|99|102|104|117|163|125|117|116|117|123|119|146|131|105|109|107|114|105|107|109|104|101|102|112|121|98|100|100|100|101|103|100|101|103||100|102|101||102|104|104|102|105|102|104||104|105|105|107|108|||||||112|121|114|111|118|113|121|120|112||121|121|120|131|143|143|128|118|107|106|104|106|114|108|108|105|104|104|104|104|106|105|107|105|103|110|106|106|107|107||108|109||125|119|112|106|106|105|104|103|103|104|107|105|105|107|105|106|119|106||106|108|107|107|113|112|112|109|110|112|113|114|113|114|115|115|119|117|116|119|119||118|118|120|122|126|122|127|119|125|123|143|150|137|140|138|137|138|139|139|140|145|141|147
06573|101403|/equities/exploitasi-ene|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06575|101405|/equities/fajar-surya-wi|JKSE|||6250|6375|||6300||||||6150|6150|6100|||6050|6050|6050|||||6250||||||||||6250||||||6250|6375|||6250|6325||6325||||||6325|||||||6475||6450|6450|||6225|6250|||6500|||6675||6725||6625||7000|6600|||||6300|||||||||||6350|6350|||||||||||||||||6700||6800|||6600||6450|6225|6250||6250|6200|6250|6200|6300|6325|||||6750|6300|6325|||||||6175|6225|||6300|6625|6175||6450||6500|||6500|6600|6825|6600|6700|6975|7475|7475|7300|7375|7300||7550||7050||7050||7050|7075|7075||7075|7975|7600|6700|6875||7375|8300||||8500|8700|8700|7800|6600||6800|||6800|||6800||7300|7300|||7350||||||||7300||||||7400|7725|7750|||7850||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|77|77|78|79|79|80|79|78|80|78|80|79|82|78|77|78|76|78|79|88|83|78|81|78|79|79|82|77|78|78|79|79|83|83|86|89|87|87|84|95||88|80|80||81|82|80|82|79|80|79||83|87|83|79|82|||||||87|93|103|94|126|115|105|96|88||80|76|76|78|78|78|77|77|77|79|79|80|80|80|81|80|81|80|80|81|81|81|84|84|84|80|82|83|90|90||90|93||94|96|95|104|101|108|128|140|129|156|173|192|195|200|195|216|210|212||212|234|264|288|282|264|260|246|240|248|238|228|250|250|276|340|340|338|374|414|460||530|645|625|570|525|520|515|505|505|515|510|530|490|446|406|370|338|308|330|320|324|328|326
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4300|4300|4300|4300|4250|4250|4250|4250|4250|4250|4200|4200|4200|4210|4200|4200|4200|4210|4200|4200|4200|4180|4180|4180|4180|4180|4180|4180|4150|4160|4150|4150|4100|4100|4080|4100|4080|4100|4100|4090|4100|4100|4100|4080|4050|4060|4050|4050|4050|4010|4000|4000|3980|4000|3990|3960|4000|3960|3970|3860|3760|3750|3740|3740|3740||3750|3750|3730|3710|3700|3700|3680|3670|4560|3660|3690|3700|3680|3660|3650|3640|3640|3630|3630|3630|3600|3580|3550|3550|3600|3600|3590|3580|3560|3560|3570|3570|3590|3590|3590|3590|3580|3570|3580|3590|3580|3560|3570|3570|3550|3560|3570|3590|3610|3610|3590|3620|3610|3590||3580|3590|3590||3580|3590|3570|3580|3600|4470|3580||3560|3540|3540|3520|3530|||||||3540|3530|3510|3510|3550|3560|3570|3590|3620||3610|4100|3590|3590|3580|3590|3580|3570|3560|3550|3550|3550|3550|3550|3530|3520|3520|3520|3520|3510|3510|3510|3500|3500|3500|3500|3500|3500|3460|3460||3400|3380||3350|3330|3320|3310|3310|3300|3280|3280|4000|3250|3250|3240|3250|3240|3240|3240|3230|3240||3220|3210|3210|3220|3220|3220|3210|3220|3210|3220|3210|3210|3210|3200|3200|3210|3210|3210|3210|3210|3210||3210|3200|3210|3200|3200|3200|3200|3190|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180
06578|101231|/equities/fast-food-indo|JKSE|895|930|895|895|910|900|900|900|900|900|900|950|910|920|920|925|930|925|930|935|950|945|950|950|940|955|965|955|955|955|950|950|950|950|950|955|970|955|955|955|955|955|965|970|985|990|995|1000|990|990|965|970|955|960|970|970|940|950|950|955|955|955|955|955|985||960|960|975|955|980|970|950|960|965|965|940|965|965|970|975|945|950|950|950|950|925|925|935|935|930|935|930|930|930|930|935|940|935|955|930|940|950|935|955|930|940|955|935|945|950|940|960|970|970|955|955|955|980|970||970|970|970||960|960|970|970|970|975|970||955|960|970|950|955|||||||965|950|960|960|980|990|950|970|970||960|950|960|960|960|960|970|980|980|960|980|975|965|975|965|975|980|980|970|970|970|980|980|975|975|980|970|970|970|980||980|980||980|990|1000|975|1000|980|985|990|985|1000|980|980|1020|995|995|995|1005|1005||1010|1000|995|1020|1020|1020|1025|1020|1000|1000|1000|980|1000|1000|1000|1025|1110|990|1030|1250|1000||975|975|1020|1020|1020|985|985|970|1020|1010|1000|995|990|990|985|985|985|965|980|980|980|985|995
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|70|74|74|75|74|76|80|80|77|70|67|67|66|67|69|72|70|67|65|65|63|62|63|64|66|65|60|61|61|70|64|59|59|58|57|58|59|60|59|58|55|57|59|70|68|62|59|59|57|53|54|56|55|55|57|58|60|55|53|50|51|52|51|50|50||50|53|54|53|52|51|49|52|51|49|47|44|43|43|43|42|46|42|43|46|46|43|43|43|43|43|45|42|43|42|43|47|46|47|47|47|47|47|47|47|46|46|46|47|47|49|46|47|46|46|47|47|47|47||47|47|47||46|46|46|47|47|47|45||45|45|45|44|46|||||||47|47|46|47|48|48|51|49|51||51|51|56|52|53|53|54|54|53|57|57|58|56|57|60|59|57|57|56|56|54|54|54|55|55|56|57|57|57|58||58|57||58|59|55|51|50|50|49|48|48|48|49|50|51|51|50|51|50|52||50|50|50|49|49|48|44|45|48|45|42|42|43|44|48|46|44|42|41|41|41||41|42|42|42|42|42|44|42|43|44|45|51|50|50|51|50|50|53|54|51|51|52|52
06580|101406|/equities/first-media-tb|JKSE|154|150|153|154|155|156|156|160|160|160|157|158|166|166|170|165|162|164|181|155|152|153|157|161|170|169|170|169|174|177|174|173|176|180|179|178|177|180|181|184|186|189|190|190|192|190|191|191|191|190|191|192|193|196|197|198|199|197|196|200|200|202|196|204|208||206|208|202|199|200|199|200|210|214|212|224|232|234|228|230|218|222|218|212|210|210|210|218|218|222|220|216|216|212|200|200|204|222|238|248|248|258|262|342|292|296|284|246|252|246|248|248|250|254|258|250|274|268|238||232|232|230||226|246|238|199|200|200|200||202|204|208|204|222|||||||230|234|240|244|266|274|250|258|258||264|266|270|276|280|272|276|292|320|330|350|350|354|356|354|354|360|356|364|358|374|362|350|354|352|360|352|364|368|370||382|382||384|392|400|414|412|400|410|424|438|444|462|474|438|438|450|430|436|450||480|655|550|545|510|492|498|510|494|515|530|535|540|565|580|595|595|570|575|590|595||635|610|655|720|835|685|665|695|710|710|700|730|710|770|775|805|845|890|960|1000|1090|1150|1300
06581|101604|/equities/tiga-pilar-sej|JKSE|173|174|177|179|181|183|184|183|183|172|175|185|176|180|192|194|197|200|212|196|196|194|187|192|196|193|187|190|198|182|183|193|185|182|151|148|147|152|152|147|146|146|146|144|146|148|145|146|145|143|146|145|145|150|150|151|146|146|155|156|158|158|163|159|161||162|154|155|153|152|152|147|148|150|150|145|144|147|147|147|148|149|153|152|140|140|140|140|141|143|143|139|139|139|141|139|143|148|151|152|153|154|154|154|155|151|149|149|151|153|157|154|157|158|159|164|163|161|155||153|153|155||157|158|163|162|168|161|156||159|165|167|165|175|||||||175|174|179|177|176|178|180|176|176||177|178|177|182|181|185|180|181|182|185|189|189|180|180|182|183|182|184|181|184|183|181|185|186|182|182|183|185|179|186||192|195||200|198|204|218|198|198|206|200|200|206|214|204|204|182|179|179|178|178||176|174|174|175|175|178|181|182|188|176|178|180|179|185|190|199|192|197|202|197|194||196|199|206|202|202|204|204|206|208|206|210|208|212|212|210|210|206|206|208|210|212|210|216
06582|101232|/equities/fks-multi-agro|JKSE|737.5|737.5|737.5|695|722.5|722.5|||740||740|755|757.5||747.5|687.5|687.5||697.5||655|665|680|680|697.5|697.5|682.5|690|717.5|717.5|717.5|722.5|700|705|707.5||710|710|722.5|745|722.5|750|750|747.5||755|737.5|795|737.5|755|757.5||762.5|700|717.5||717.5|767.5|717.5|725|730||730|722.5|725||710|712.5|725|730|702.5|760|760||730||705|760||745||745|765|730|737.5|705|702.5|||702.5|720||700|760|740|732.5|767.5|730|700|725|750|747.5||747.5|690|727.5|727.5|677.5|715|740|690|700|715|717.5|722.5||710|720|692.5|747.5||770|800|800||780|750|700||695||695||697.5|700|700|650|660|||||||685|687.5|687.5|692.5|692.5|695|695|715|745||650|652.5|652.5||||720|705|760|782.5|737.5|690|690||747.5|735|615|687.5|715|685|685|705|747.5|720|620||650|742.5|790|797.5||855|712.5||595|505||505|530|550|567.5|567.5|||567.5|567.5|567.5|570|605|630||650||650|650|||650|650|650||650|650|650||670|670|690||690|697.5|812.5|712.5|770||765|765|765|765|740|747.5|750|750|||800|855|855||865|||||||865|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|197|199|196|197|196|197|197|195|193|194|193|194|195|199|198|193|193|195|195|194|194|195|195|195|194|198|196|194|196|195|197|194|198|196|197|214|197|199|197|198|198|197|198|204|198|199|200|202|206|202|206|202|208|208|196|200|202|195|195|197|198|194|198|198|197||210|197|193|198|197|198|202|202|202|214|226|194|200|200|204|195|196|195|195|194|194|190|195|195|190|192|190|195|192|192|193|193|198|202|202|202|198|198|197|197|198|200|216|206|208|220|220|220|222|224|216|220|204|204||206|204|204||206|206|196|196|194|195|196||184|198|202|197|204|||||||202|204|204|204|202|202|208|204|206||206|208|206|206|208|218|208|210|212|214|226|214|218|214|216|210|214|212|212|216|220|212|218|222|234|210|210|212|212|220||222|250||228|242|310|256|206|204|202|204|206|208|208|214|222|202|204|202|206|202||198|199|206|210|222|226|230|222|224|230|228|228|240|228|232|232|234|238|248|230|232||238|244|246|244|246|250|252|250|250|258|260|262|266|266|266|262|264|278|302|256|256|256|260
06584|101407|/equities/fortune-indone|JKSE|254|248|254|300|270|246|248|256|256|246|244|248|250|250|250|254|250|254|258|260|310|282|258|256|268|274|290|322|318|284|250|244|246|244|266|254|256|280|290|290|300|324|324|318|324|280|282|284|284|288|292|294|292|290|296|298|302|300|318|320|328|326|412|334|416||360|386|310|286|294|282|292|300|320|396|318|300|290|288|302|302|292|292|292|296|292|340|312|310|270|274|266|266|268|262|316|272|286|274|276|302|282|274|276|316|284|236|246|260|268|274|282|284|282|290|288|290|286|292||304|294|300||292|308|316|344|382|326|262||224|246|256|270|288|||||||308|306|322|334|368|374|378|400|408||402|376|380|398|428|422|406|426|440|452|454|498|505|530|510|550|440|362|342|328|328|336|352|372|396|422|434|444|460|476||486|||474|386|390|374|348|382|374|300|330|380|378|374|314|320|310|266|206|206||206|191|194|212|199|200|204|216|232|214|202|218|218|222|242|222|222|220|228|224|250||224|242|266|234|234|246|252|272|266|278|290|286|268|240|206|199|202|206|218|204|198|200|214
06585|101408|/equities/fortune-mate-i|JKSE|131.8|130.1|130.1|130.95||137.75|132.65|131.8|131.8|135.2|135.2|137.75|132.65|136.05|136.9|135.2|137.75|136.05|136.9|146.25|136.9|130.1|136.05|136.05|142.85|144.55|144.55|159.01|169.21|160.71|153.06|155.61|158.16|157.31|169.21|147.95|149.65|152.21|168.36|148.8|155.61|162.41|149.65|149.65|161.56|153.06|174.31|148.8|136.05|134.35|134.35|145.4|147.1|148.8|132.65|134.35|134.35|137.75|139.45|138.6|136.9|140.3|141.15|143.7|141.15||142.85|138.6|144.55|140.3|141.15|136.05|136.05|142.85|139.45|139.45|142|142|153.06|139.45|136.05|136.05|136.9|164.96|137.75|146.25|142|147.1|138.6|142.85|147.95|151.36|147.95|149.65|151.36|147.1|148.8|149.65|150.5|143.7|153.06|150.5|146.25|146.25|146.25|161.56|159.01|152.21|153.91|157.31|157.31|158.16|160.71|154.76|163.26|150.5|161.56|155.61|164.11|157.31||160.71|150.5|150.5||178.57|152.21|151.36|153.06|157.31|162.41|156.46||156.46|162.41|169.21|157.31|161.56|||||||146.25|149.65|148.8|158.16|175.16|176.86|354|360|360||362|366|352|364|384|400|406|430|350|350|358|362|356|354|392|350|366|370|358|368|370|372|372||376|376|376||376|378||378|378||388|416|416|406|400|400|392|380|386|384|378|374|370|380|380|376|382|384||384|390|378|386|388|374|384|418|386|384|390|400|406|420|428|384|420|400|390|384|400||382|382|406|386|388|422|428|430|438|450|378|382|386|460|390|390|390|392|390|390|394|414|392
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||625|630|625|635|670|630|635|615||640|640|630|625|635|635|655|630|635|630|630|635|635|630|665|630|635|635|645|650|655|665|640|655|655|650|655|645|655|645|685|655|695|695|685|695|690|690|675|685|670|700|730|645|650|655|655|665|640|660|660|645|645|645||620|625|640|645||625|630|630|630|630||600|585|605|585|595|575|585|635|565|640|575|610|595|635|635|640|690|660|665|710|690|695|645|685|675|680|720||665||665|670|||||640|665|670|670|670|675|665||680|680|725||680|700|715||730|730|720||725|725|730|730|740|||||||740|730|700|720|735|615|590|600|580||590|615|600|630|550|570|595|620|595|620|635|650|650|685|750|705|750|750|785|785|800|800|800|805||800|795|805|815|815||815|805||820|820|825|800|800|780|790|785|795|730|765|760||760|785|785|740|745||745|750|775|740|740|800|710|695|695|700|760|760|610|620|620|630|625|625||615|620||620|635|635|640|610|610|585|550|540|540|535|540|535|510||500|488|496|500|505|510|515|505
06588|101410|/equities/gajah-tunggal|JKSE|600|600|600|600|600|615|615|615|615|605|605|605|625|635|630|635|625|625|620|600|595|585|620|640|635|640|645|645|655|660|660|650|645|650|655|670|670|680|680|685|690|690|690|695|690|690|690|690|690|690|690|690|695|690|690|690|695|695|700|705|700|695|705|705|715||715|710|715|710|725|730|715|705|705|705|700|710|705|685|680|690|715|715|710|705|700|690|690|690|690|695|695|705|695|715|705|685|700|720|725|740|740|710|700|695|675|655|660|670|695|700|730|735|725|710|675|665|680|680||650|645|645||630|630|630|630|630|625|630||630|635|645|640|655|||||||655|640|640|645|670|690|645|620|625||625|630|635|630|630|635|635|635|635|630|630|630|635|635|630|630|630|635|640|650|655|635|645|650|650|650|635|640|630|635||645|650||650|670|665|665|680|675|685|680|665|655|640|645|635|645|645|645|635|630||630|625|645|625|650|650|650|650|645|660|665|675|660|665|670|680|685|685|685|680|670||670|670|670|665|675|670|675|665|680|670|680|680|680|685|685|685|685|690|690|690|690|680|700
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|338|336|336|336|324|332|340|350|350|348|412|346|348|340|314|310|314|314|312|310|308|316|308|308|308|306|302|304|308|308|308|306|304|302|302|302|302|294|298|302|292|298|296|300|300|296|304|304|300|302|300|300|302|302|308|308|296|310|310|308|316|318|304|298|296||300|312|310|310|308|288|290|302|330|300|272|272|280|288|280|270|272|270|266|268|276|276|270|272|282|282|278|280|280|280|280|280|278|278|280|294|274|274|274|272|278|272|260|260|248|254|260|260|260|260|260|264|262|270||268|264|264||262|264|264|264|266|264|264||266|264|270|262|272|||||||272|272|260|258|268|256|268|260|256||258|266|258|262|260|264|266|264|268|264|268|270|270|258|256|260|256|260|260|260|262|262|260|266|262|266|262|264|266|260||270|266||262|260|260|268|270|268|264|268|268|268|266|266|272|268|264|270|274|264||264|270|270|270|270|270|270|270|270|268|274|276|272|276|274|278|278|278|288|288|292||290|292|290|286|286|288|284|280|286|288|290|274|286|298|290|280|280|278|278|276|278|274|280
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|68|68|68|69|68|68|68|69|68|69|69|70|70|69|70|70|70|71|71|71|70|71|71|73|73|74|74|75|74|75|78|75|78|75|77|79|78|77|75|76|76|76|76|78|77|76|76|76|73|75|76|76|76|76|78|78|73|74|74|73|73|74|74|74|74||74|75|75|74|75|75|76|74|74|74|75|75|76|75|75|75|76|77|75|76|77|78|77|76|78|76|75|78|78|82|79|81|82|83|84|82|85|85|86|88|83|80|77|76|76|77|77|77|78|78|78|77|78|78||78|79|78||79|80|81|83|78|80|80||80|83|85|90|86|||||||86|90|82|75|70|70|70|70|70||70|70|71|71|71|72|71|71|71|71|71|72|72|72|72|72|72|71|71|70|70|70|69|70|71|70|69|67|67|69||70|70||70|70|71|72|71|72|71|71|72|71|72|72|72|72|71|72|72|75||76|72|69|64|64|62|64|64|64|66|67|68|68|68|70|70|71|72|72|71|75||77|76|76|76|76|76|77|77|78|80|80|80|80|81|80|80|80|80|83|86|86|80|84
06593|955953|/equities/garuda-metalindo-tbk|JKSE|790|835|940|875|710|700|700|730|705||710|730|780|755|720|710|705|720|725|785|750|750|870|730|880|740|800|785|825|870|820|900|815|870|875|885|810|825|820|810|815|820|820|810|815|830|825|825|805|835|870|840|875|870|895|845|1030|860|860|890|870|900|870|870|885||920|885|900|880|855|860|900|890|890|910|915|930|935|940|960|950|975|1000|1085|1250|1360|1255|1375|1465|1510|1590|1445|1650|1385|1660|1360|1450|1450|1430|1360|1400|1300|1350|1090|1090|1090|1125|1090|1005|1090|1010|1015|1080|1045|1045|945|1020|1015|1015||1030|1090|1035||1035|1055|1075|1050|1135|970|1040||990|1070|1075|1090|1100|||||||1100|1100|1075|1135|1095|1195|1195|1095|1095||1095|1095|1095|1095|1095|1100|1200|1100|1100|1100|1100|1110|1100|1100|1110|1085|1090|1110|1060|1075|1100|1065|1095|1020|1020|1040|1040|1045|1010|995||1000|985||1000|1010|1100|1000|1010|1160|935|945|940|945|950|965|970|980|990|980|990|1000||1000|1000|955|1050|985|1250|1060|1175|1465|1175|1175|940|870|870|900|840|800|760|790|815|1030||840|800|860|860|850|850|1000|915|980|1050|1100|1075|1100|880||705||||705|715||
06594|1097268|/equities/garudafood-putra-putri|JKSE|525|525|525|525|525|525|525|525|525|525|525|525|530|530|535|535|530|545|540|535|535|530|525|525|520|525|530|535|535|535|545|540|535|535|530|540|535|540|545|545|545|540|535|535|540|535|540|525|515|515|525|530|535|545|545|540|545|545|545|550|545|545|545|545|545||545|545|540|540|535|535|540|540|550|550|545|540|540|545|545|550|555|555|550|555|555|555|560|530|535|535|525|540|545|520|525|515|520|530|525|525|530|530|530|560|595|585|555|560|535|545|535|560|565|580|545|545|550|550||550|550|535||535|530|540|545|535|540|540||520|530|535|525|550|||||||570|570|560|560|570|595|590|575|580||550|550|545|550|550|550|565|570|570|575|635|590|575|560|540|535|540|550|540|535|550|560|560|565|570|560|525|535|555|570||620|525||505|515|520|510|525|515|510|510|510|505|510|505|510|505|510|520|520|505||530|520|505|498|496|498|498|492|498|500|505|490|490|500|500|510|505|510|515|520|525||535|530|535|545|525|505|505|500|500|510|510|500|500|505|510|510|505|510|494|505|496|486|492
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|239.29|241.28|251.25|243.28|259.23|255.24|245.27|257.24|263.22|271.2|273.19|275.18|283.16|277.18|285.15|291.14|295.12|297.12|299.11|313.07|309.08|299.11|283.16|315.06|323.04|333.01|362.92|368.91|380.87|400.81|402.8|408.79|442.69|418.76|340.99|364.92|390.84|488.55||448.67|366.91|319.05|275.18|301.11|253.25|211.37|203.4|213.37|227.33|213.37|235.3|245.27|205.39|156.54|155.54|151.55|148.56|148.56|154.54|162.52|151.55|150.55|152.55|154.54|155.54||157.53|157.53|154.54|144.57|154.54|165.51|171.49|177.47|174.48|176.48|176.48|182.46|181.46|176.48|177.47|179.47|180.46|181.46|211.37|198.41|193.43|184.45|189.44|215.36|207.38|174.48|179.47|175.48|184.45|195.42|215.36|211.37|219.35|235.3|259.23|255.24|297.12|289.14|291.14|317.06|333.01|378.88|376.88|344|332|338|328|394|410|406|372|378|408|426||466|505|540||555|565|605|575|615|520|426||350|296|300|292|292|||||||278|282|312|318|312|322|326|334|364||344|372|356|378|380|432|482|418|440|440|444|515|478|482|494|540|535|540|580|625|590|620|655|670|665|695|770|785|745|800||870|930||1115|1155|1075|865|910|1130|970|1035|1000|1065|1220|1465|1410|1425|1375|1280|1335|1100||1055|950|945|890|730|725|640|665|690|765|860|900|860|880|815|895|1100|970|970|935|1000||800|825|910|900|985|1070|1110|1100|1200|1280|1235|1345|1390|1440|1450|1490|1580|1600|1670|1625|1680|1595|1740
06596|101413|/equities/gema-grahasara|JKSE|282|282|||282|282|282|278|282||282|282|282||282|282|280|276|278|282|276|280|284|280|292|286|322|334|334|336|334||358|346|346||346|342|344|344|344|346|346|348|328|340|328|336|330|346|340|346|346|346||346|348|322|330|330|320|336|338|334|340||350||342|346||352|352|346|346|346|346|342|342|344|344|344|320|354|338||350||350||350|350|356||348||350|350|352|352|350|354|350|350|342|336|350|342|342|348|||348|348|348|348|350|350||||350|350|350||322|342||346||312|334||||326|326|334|||||||330|344|350|350|320|334|336|336|336||330|340|336|348|350|348|350|348|340|340|356||348||334|332|332|336|332|338|336|338|340|342|350|348|348||350|350||338|348||350|354|350|350|346|346|342|342|340|348||352|350|348|350|350||352||352|356|358|430||||348|344|346|346||346|346|346|||346|348|364|364||354|354|336|352|358|364|376|382|410|440|440|356|||356|356|352|354|352||398|344|
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|132|113|114|116|114|116|122|120|118|125|122|123|125|125|120|119|114|116|116|116|115|115|118|121|120|125|128|127|126|127|135|126|124|131|135|134|139|142|166|146|125|122|131|124|125|128|127|129|131|125|126|128|126|128|130|149|170|151|115|123|119|112|111|113|110||114|113|114|117|114|114|115|113|115|114|117|118|120|119|120|121|122|124|121|122|124|126|126|127|127|128|145|121|119|122|140|117|119|125|128|123|123|119|121|138|131|111|115|111|112|119|111|116|133|107|116|106|105|105||109|122|110||106|112|126|100|100|99|102||102|102|103|102|108|||||||105|107|111|115|124|136|131|147|135||100|100|100|101|101|102|107|101|101|101|101|105|105|101|104|104|105|107|108|123|118|112|107|111|112|117|112|106|107|114||119|119||122|126|126|131|129|130|132|132|133|137|138|137|141|149|138|141|147|139||144|158|156|170|162|173|163|188|175|136|128|136|132|135|137|136|172|136|128|129|130||134|133|140|144|143|142|136|137|133|130|133|133|134|140|138|145|145|134|134|135|141|146|152
06598|1073263|/equities/gihon-telekom|JKSE|2020|2010|1920|1955|2010|1955|1955|1990|2000|2010|2040|2030|2030|2030|2000|2000|1955|1995|2070|1990|1990|2030|2070|2070|2080|2080|2080|2070|2090|2120|2070|2100|2070|2070|2070|2100|2120|2120|2120|2140|2150|2140|2160|2150|2150|2150|2180|2190|2200|2200|2280|2170|2210|2240|2240|2230|2250|2220|2270|2240|2250|2190|2230|2190|2240||2260|2200|2230|2250|2190|2220|2260|2240|2280|2240|2190|2200|2210|2200|2210|2280|2250|2230|2230|2250|2290|2280|2260|2280|2200|2280|2220|2240|2220|2380|2390|2180|2160|2200|2180|2200|2190|2160|2180|2200|2190|2200|2210|2210|2150|2180|2210|2300|2680|2340|2290|2290|2320|2230||2210|2200|2210||2250|2240|2240|2190|2200|2200|2210||2200|2200|2200|2190|2200|||||||2280|2210|2180|2210|2250|2250|2210|2210|2280||2400|2310|2250|2310|2350|2300|2380|2430|2300|2300|2300|2300|2300|2300|2350|2380|2240|2400|2200|2080|2060|2090|2050|2030|2010|2030|2040|2040|2000|2030||2090|2060||2020|2110|2080|2050|2090|2060|2120|2090|2130|2180|2160|2180|2180|2220|2240|2200|2240|2200||2150|2190|2270|2250|2350|2180|2190|2230|2260|2220|2260|2290|2300|2300|2300|2320|2320|2340|2350|2300|2390||2490|2320|2320|2330|2350|2370|2360|2350|2500|2320|2300|2330|2330|2360|2380|2380|2380|2350|2390|2400|2500|2600|2570
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52||57|66|63||54|56|53|53|52|52|52||52|52|53|53|54|||||||53|53|54|53|54|54|54|55|56||59|55|65|60|69|68|61|52|50|50|51|51|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|51|51|51|51|51|52|52|52|52|53|52|52||54|52|53|53|58|62|61|52|52|54|53|53|54|53|56|53|55|56|58|60|63||69|65|67|68|68|67|66|80|76|65|58|53|53|54|51|51|51|51|51|51|52|52|53
06600|101414|/equities/global-mediaco|JKSE|310|310|308|308|310|312|308|304|316|318|304|304|304|306|302|300|306|306|306|302|306|294|292|298|304|308|314|312|314|318|318|314|314|312|326|328|330|340|346|344|344|358|360|370|378|380|388|384|376|384|378|374|368|366|360|366|374|362|376|378|374|370|382|396|394||372|382|384|378|384|416|418|426|444|456|454|470|410|352|282|290|292|290|288|288|284|282|280|280|286|292|296|292|286|286|286|288|292|302|310|306|310|284|282|288|284|280|284|290|288|286|286|302|296|302|284|278|280|286||270|268|264||256|256|256|256|254|256|258||258|264|266|264|266|||||||272|272|272|268|272|288|286|270|270||268|260|260|262|264|260|264|264|268|266|274|272|258|258|254|258|254|252|250|246|246|248|246|250|250|250|248|250|250|250||254|256||256|262|262|264|272|268|264|270|264|268|274|278|272|260|256|254|252|256||254|242|244|250|246|248|248|244|246|248|252|254|254|254|260|262|264|264|266|268|266||264|266|266|264|262|266|266|262|262|264|266|266|264|266|266|266|270|272|272|274|268|270|270
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|210|214|218|210|224|220|210|200|208|212|220|222|222|220|212|226|214|196|195|202|187|170|155|156|154|148|148|150|152|157|150|146|151|156|166|166|167|171|175|173|178|175|185|178|182|190|187|174|179|177|176|177|180|181|184|180|178|181|178|184|179|179|179|181|184||186|190|183|186|188|188|183|186|189|175|185|189|196|214|196|181|171|176|175|176|174|170|171|172|175|177|179|183|192|193|189|200|204|202|208|224|224|220|224|224|220|214|214|222|228|232|230|230|226|228|236|238|238|240||242|242|246||248|246|250|234|234|240|220||228|238|240|230|250|||||||252|248|250|258|284|298|274|250|232||244|234|220|212|204|216|220|224|208|202|230|210|204|256|234|214|196|179|163|149|140|139|140|141|145|149|149|162|178|190||193|199||200|204|208|208|210|210|212|212|212|214|216|216|216|220|218|230|228|226||220|218|218|216|226|240|240|240|236|270|274|266|266|270|282|290|302|328|312|284|280||280|282|278|272|280|286|280|282|284|290|286|290|298|300|302|286|290|286|290|302|288|296|308
06602|101415|/equities/global-telesho|JKSE|124|124|120|117|120|114|120|120|120|112|112|110|110|116|115|112|116|118|116|117||115||118|114|121|117|117|117||118|119|119|120|124|129|121|132|130|128|127|130|130|133|137|139|145|140|140|144|139|141|145|148|142|138|139|139|145|149|147|149|144|132|137||136|134|139|131|139|136|134|138|139|131|131|135|136|140|128|132|133|134|134|140|140|130|138|140|140|137|134|142|152|156|149|136|147|145|137|136|136|137|140|141|141|143|145|147|149|151|146|154|148|152|154|157|166|179||172|162|166||159|174|184|171|178|167|160||180|182|155|180|190|||||||157|158|158|179|152|157|161|168|169||188|172|196|210|240|224|226|224|216|236|230|242|246|246|246|236|250|268|238|238|238|238|250|258|240|250|254|258|250|242||248|262||266|268|280|286|268|252|260|286|288|252|258|248|262|250|258|230|288|234||230|238|244|250|246|240|240|206|212|220|238|230|212|216|214|214|222|250|218|236|216||228|240|222|230|218|218|230|232|256|248|246|246|248|248|260|266|294|258|260|280|288|316|292
06603|101416|/equities/golden-eagle-e|JKSE|790|845|765|620|655|670|665|665|675|715|750|750|760|760|775|765|770|765|770|755|750|760|760|790|800|815|850|905|890|900|815|800|780|775|795|800|800|825|875|870|875|885|905|940|840|850|830|835|840|860|900|870|820|795|790|765|780|790|820|820|835|845|850|860|860||890|910|860|895|895|965|840|820|845|865|890|1010|1020|1025|1065|1010|1000|975|895|865|790|760|815|825|860|875|900|920|885|875|890|850|845|865|895|900|930|895|905|945|965|855|910|980|1050|1050|1010|1075|1125|1185|1220|1140|1120|1165||1180|1200|1200||1200|1210|1250|1245|1255|1345|1280||1215|1185|1185|1200|1315|||||||1335|1360|1365|1280|1240|1255|1345|1275|1260||1295|1180||||||||||||||||1170|1015|1040|935|805|825|795||810|855|765|695|710||625|535||550|550|482|414|382|388|400|420|366|378|368|360|374|362|348|400|410|338||368|388|436|525|492|394|334|316|290|290|266|238|210|210|216|210|214|202|206|204|202||212|216|218|214|220|224|224|218|226|224|226|216|220|212|206|208|220|210|206|206|210|210|198
06604|101233|/equities/golden-energy|JKSE|6950|6950|6875|6875|7000|7100|7250|7400|7375|7400|7500|7675|7575|7375|7350|7325|7275|7350|7050|6950|6925|7000|7100|7175|7250|7275|7325|7350|7400|7400|7500|7325|7150|7125|7325|7275|7200|7250|7325|7325|7225|7325|7475|7550|7525|7600|7625|7925|8075|8100|8150|8150|8250|8200|6925|6475|6650|6650|6700|6700|6700|6675|6725|6750|6650||6650|6675|6650|6650|6675|6625|6675|6700|6750|6700|6775|6975|6450|6400|6375|6250|6200|6175|6150|6175|6125|6150|6150|6150|6250|6250|6100|6175|6075|6225|6100|5925|6200|6250|6300|6300|6400|6400|6400|6350|6200|6300|6400|6400|6100|6300|6450|6750|6975|7275|7200|6975|6750|6500||6400|6250|5875||6500|6700|6925|6725|6775|6950|6375||6125|6100|6100|6050|6125|||||||6150|6000|5950|5850|5900|5850|6000|6150|6425||5725|5500|5575|5725|5500|4870|4840|5250|4880|4860|4890|4890|4900|4940|4920|4950|4960|4800|4750|4850|4810|4890|4990|5175|4830|4450|4980|5075|5525|5700||6050|6300||6700|6700|6675|6675|6675|6650|6700|6750|6800|6800|6750|6750|6775|6775|6850|6800|6900|6975||7150|7050|7000|6850|7400|7850|7875|6650|6750|7000|7175|7275|6950|6775|6975|7525|7925|8375|8300|8400|8600||8625|9650|8900|7950|6975|6350|6950|5975|6000|5450|5325|5700|6150|6525|6525|5925|4950|5200|5000|4310|4340|4310|4380
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|535|540|540|||500|500|505|525|505||505|505|486|496|450|452|498|525|472||474|478|454|474|478|470|480|480||476|484|486|494|580|490|492|498|570|520|580|500|490|490|505|498|580|590|484|496|492|498|520|510|510|570|500|486|510|520|500|505|550|525|590||525|545|510|565|605|510|560|535|540||540|545|575|590|530|590|545|565|560|555|560|585|570|575|580|585|585|620|600|595|745|600|860|690|595|600|600|620|620|680|640|580|630|505|540|540|565|565|555|550|560|570|630|625||650|540|535||585|585|600|610|600|650|600||580|590|640|645|655|||||||610|650|620|650|620|595|565|650|660||565||570|565|575|640|590|595|640|640|610|645|635|640|650|660|665|690|710|715|720|800|745|675|615|590|600|620|670|720||620|630||660|570|580|630|640|530|540|550|565|655|555|540|535|565|525|520|520|595||560|745|600|480|496|496|468|510|550|500|565|560|600|740|700|570|462|478|472|488|444||428|450|498|635|550|635|710|575|460|460|460|460|500|458|466|460|430|442|480|464|468|570|484
06607|943650|/equities/goodyear-indon|JKSE|1310|1330|1350||1350|1350||1290|1300|1345|1305||1315|1340|1340|1310|1300|1330|1310|1310|1340|1340|1345|1335|1335|1330|1295|1345|1335|1305|1345|1335|1340|1340|1295|1300|1300|1295|1335|1340||1340|1350|1350|1345|1335|1350|1310|1340|1340|1400|1340|1335|||1345|1300|1320|1315|1300||1300||1315|1310||1310|1310|1305|||1310|1310|1315|1300|1300|1310|1300|1315|1310|1300|1305|1310|1310|1310|1300|1300|1300||1290|1295|1295|1315|1315||1315|1290|1300|1305|1355|1325|1310|1305|1310|1310|1310|1310|1320|1350|1330|1310|1325|1340||1340|1340|1320|1305|1320|1335||1335|1335|1330||1320|1350||1400|1320|1320|1345||1340|1325|1330|1330|1325|||||||1330|1335|1325|1335|1340|1350|1350|1345|1350||1400|1350|1365|1350|1350|1340|1345|1370|1330|1325|1355|1320|1325|1375|1345|1375|1350|1345|1350|1360|1325|1350|1350|1350|1340|1360|1360|1360|1360|1395||1400|1400||1390|1365|1370|1350|1385|1385|1385|1400|1385|1345|1345|1345|1330|1325|1320|1325|1350|1360||1350|1395|1345|1355|1355|1370|1370|1375|1380|1320|1320|1320|1320|1320|1330|1330|1330|1330|1355|1330|1345||1345|1295|1295|1250|1280|1280|1290|1310|1300|1340|1340|1340|1350|1365|1360|1365|1365|1370|1390|1390|1380|1390|1390
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15600||||||||||||||||||||||||16725||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|120|124|121|121|127|129|132|132|130|137|133|120|123|124|123|130|123|128|123|121|113|111|114|120|114|116|119|124|126|123|125|124|115|115|122|124|123|129|134|140|134|135|137|140|145|147|153|144|140|141|146|143|139|139|140|142|147|144|151|153|149|151|150|153|153||152|166|166|165|170|167|167|165|172|167|175|179|164|159|157|157|170|161|158|159|157|148|138|139|143|144|151|148|143|139|134|136|144|143|145|150|149|148|145|151|153|148|150|160|164|164|171|189|194|195|199|197|196|204||214|214|220||240|224|236|236|200|199|193||192|220|204|176|194|||||||196|210|198|204|226|232|236|236|248||246|210|208|162|165|162|149|149|145|146|146|154|160|162|166|167|171|164|151|151|156|138|146|152|153|163|150|155|156|161||176|179||197|202|187||183|139|140|141|136|141|123|115|97|90|71|68|68|71||74|67|66|65|68|70|71|75|69|68|69|67|69|70|71|72|76|70|72|74|76||82|65|64|66|64|61|64|65|64|65|65|67|68|69|68|66|67|69|68|71|63|68|73
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50||50||||||||||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50||
06611|101420|/equities/graha-layar-pr|JKSE|1850|1850|1880|1885|1945|1945|2050|2050||2180|2290|2300|||2190||2290||||2300|2150|2150||2130||2210|2200||||2260|2330|||2260||2170||2270||2270|2270|||||2270|2240|2250|2230|2230|2250|2290|2250|2270|2250|2250|2300|2280||||2370|2320||2440|2280|2380|2450||2470|2330|2320|2110|2210|2250|2250||2310||2310|2400||2400|2390|2310|2350|2360||2360|2410|2410||2420|2420|2430||2450||2500|2500|2580|2500|2500||2500|2500|2500|2470|2470|2520|2620|2620||2620|2600||2800|2780||2720|2700|2650||2650|2700|2670|2970|2740|2750|2770||2710|2710|2810|2770|2790|||||||2810|3070|2800|2890|2800|2780|3100|2820|2900||3080|3000|2790|2750|2990|2770|2940|3000|3090|3200|2830|2700||2800|3350|2880|3270|2910||3440||2900|2810|2710|2820|2700|2790|2750||2940||2960|||2990|2780|3090|3060||3140||3140||||3470|3200|3870|3340|3070|2850|2720||2810|2830|2830|3400|2930|2950|2520|2650|2620|||2610|2800|3300|2940|3070|3180|3200||3360|3320||3370||||||||3390|3320|3290||3290|3180|3300|3450|3590|3490|3250|3250|3300|3200|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|540|580|620|670|785|790|765|735|740|740|730|705|725|745|740|740|720|695|660|600|530|488|452|434|458|466|488|520|515|530|550|520|480|454|464|454|454|468|494|575|575|555|575|615|635|700|795|785|775|755|725|710|685|660|635|605|575|615|700|740|730|685|635|615|565||545|525|530|585|640|645|640|625|615|600|590|610|590|570|550|540|525|530|540|555|545|575|590|615|645|685|665|630|585|555|555|525|710|605|610|620|630|660|805|760|750|705|652|658|658|652|660|660|662|668|665|660|660|662||668|672|675||668|672|688|675|665|670|672||662|660|662|660|668|||||||672|670|678|675|675|682|675|672|675||678|668|675|682|680|665|668|670|668|678|680|675|675|662|668|672|680|672|678|680|682|680|682|685|682|690|698|690|692|702||712|718||712|710|718|732|740|738|752|758|755|762|772|778|785|788|788|778|782|780||772|770|778|780|788|795|795|792|790|790|792|800|808|808|805|812|815|810|815|822|828||818|815|820|820|822|822|820|818|825|822|830|828|835|838|840|850|842|842|832|838|838|835|838
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|161|164|161|164|165|166|165|165|163|163|162|162|165|168|159|160|160|159|159|158|158|156|157|160|160|162|162|163|160|163|161|160|161|161|160|169|169|172|174|175|181|179|171|177|182|184|185|174|169|164|164|168|158|158|159|160|160|159|161|160|163|161|166|165|160||158|158|159|158|158|159|158|158|157|160|160|160|159|159|156|156|155|156|157|158|158|157|155|155|155|156|152|154|153|156|155|163|162|164|162|165|162|161|158|160|159|153|160|160|159|160|167|153|151|152|153|153|151|156||163|140|141||141|143|139|144|140|143|134||136|135|136|135|139|||||||139|142|143|144|143|144|145|144|146||147|148|147|150|149|148|151|152|151|152|153|155|153|151|149|150|150|150|149|149|150|151|152|154|156|154|152|153|157|157||157|158||158|161|161|164|163|163|165|163|164|166|174|166|161|161|160|159|157|160||161|163|163|161|160|171|170|173|163|163|167|163|160|168|173|175|190|173|182|181|183||190|190|186|186|187|189|190|194|188|192|192|192|192|189|191|192|196|197|192|194|196|196|200
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|59|59|59|60|61|61|59|62|63|65|64|64|68|65|65|65|65|68|68|68|66|68|68|70|67|64|65|64|64|64|64|63|64|64|66|63|64|68|68|64|64|63|63|67|69|71|71|70|66|66|66|66|65|64|65|67|67|74|67|66|69|69|72|66|61||58|58|59|61|67|61|60|57|57|57|57|57|54|55|55|55|55|56|56|58|60|63|57|57|56|57|57|57|56|57|57|57|58|58|59|59|59|59|58|61|59|58|58|59|59|59|59|59|59|59|64|60|60|63||61|60|58||58|58|58|61|59|59|60||62|66|61|62|61|||||||60|61|60|56|56|57|57|57|58||58|58|59|59|63|59|61|61|64|61|60|61|60|58|57|72|72|74|56|59|65|55|56|57|57|58|56|58|59|60||64|68||67|62|63|61|64|63|63|63|64|63|65|64|64|69|68|66|67|68||68|69|67|71|72|64|63|68|69|72|66|52|52|55|57|61|63|64|65|69|67||67|68|68|70|70|70|71|71|71|72|72|73|74|71|71|71|71|72|71|71|71|73|74
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|21725|21750|21900|22225|22475|22600|22675|22700|23275|23350|23350|23900|24600|25550|25750|25225|24500|24875|25000|24675|22850|22250|22300|22600|22675|22925|22850|23175|23200|22850|22975|22950|23250|23900|24800|25125|23125|23525|22550|23000|23100|23225|23500|23700|23825|23950|24200|24000|23850|24150|24200|24200|23975|24050|24275|24450|24825|25250|25225|25225|25175|25300|25300|25675|25300||25375|25500|25500|25475|25500|25525|25900|26325|25700|25600|26650|27850|28075|28850|29050|29375|29725|29800|29700|29700|29500|29500|29500|29450|29525|29725|29775|31875|31950|31850|31950|31700|31775|31850|31375|31575|31400|31475|31150|31275|31400|30900|30700|30975|31125|31175|30975|31400|31850|31950|32075|31325|31850|32125||31800|31000|30925||30800|30825|31200|31100|30450|30625|30900||31000|31225|30750|30575|30700|||||||31525|31650|31100|30800|30900|31325|31275|31350|30900||30925|31000|30800|30975|31125|31275|32150|32225|31975|32000|31900|31425|30950|30925|31300|31300|31325|31325|32850|33575|30825|30625|30775|31050|31250|31350|30775|30800|31300|31900||32175|32200||32600|32175|31200|31525|31975|32100|31650|31000|30800|30900|30775|30950|31000|31275|31175|30650|30600|30675||30675|30650|30675|31400|31750|31900|31800|31325|31200|32000|32200|32250|32275|32250|31150|31225|31275|31350|31750|31450|30800||30700|30825|30850|30800|30625|30900|31200|31150|31175|31175|31575|31675|32000|32275|32075|32150|32200|32200|32225|32300|32450|31925|32825
06617|1078225|/equities/guna-timur-raya|JKSE|109|110|108|108|111|118|117|118|118|118|121|119|119|121|119|118|117|117|121|117|116|117|116|117|118|119|120|122|122|126|119|119|118|117|120|133|117|118|119|122|119|124|122|121|124|123|128|139|136|122|121|124|123|126|121|127|125|123|127|120|120|120|120|121|121||122|123|127|123|124|124|125|126|128|125|129|126|122|122|123|126|123|120|122|120|129|120|122|123|125|123|124|131|125|124|127|132|133|142|134|133|139|133|136|141|137|134|141|159|150|143|145|148|154|149|151|152|155|157||156|154|165||156|158|163|182|178|186|174||175|180|176|181|179|||||||176|186|194|250|204|188|192|189|195||199|204|179|186|189|192|192|195|193|192|200|194|198|202|214|208|206|206|210|206|210|208|212|222|218|216|222|230|216|230||232|264||246|199|206|202|204|206|212|202|202|200|206|210|220|234|200|191|208|184||188|187|190|192|204|210|216|212|208|216|214|218|248|244|242|216|232|232|260|258|220||172|173|193|165|176|168|172|165|163|165|168|161|162|163|164|165|164|162|171|155|156|156|159
06618|101424|/equities/gunawan-dianja|JKSE|242|238|224|232|228|234|240|238|262|244|236|244|240|244|266|258|260|234|244|236|220|183|180|181|187|198|202|196|202|185|185|189|178|190|202|208|214|194|197|192|226|208|210|214|206|210|184|140|138|134|133|131|134|141|151|150|125|125|127|126|122|123|124|124|131||129|125|127|126|131|135|130|126|125|126|98|97|97|97|96|96|94|94|95|94|93|93|93|93|93|93|93|93|93|93|93|93|93|96|94|95|94|98|95|96|95|94|94|95|95|95|96|98|103|99|98|99|98|99||100|101|98||94|90|91|91|90|90|91||92|90|92|94|93|||||||94|93|94|94|94|95|94|94|96||99|96|100|95|96|96|95|95|94|96|96|96|96|97|99|97|96|96|96|96|96|96|97|97|97|96|96|99|102|100||102|103||104|109|113|113|119|98|97|97|98|98|98|98|101|98|99|99|98|99||94|94|95|96|97|98|97|97|96|97|99|99|99|100|99|100|100|100|103|103|105||100|101|104|103|103|100|100|99|101|99|101|104|100|99|98|98|98|98|99|99|98|99|100
06619|1152962|/equities/gunung-raja-paksi|JKSE|510|530|550|530|545|535|535|560|565|540|550|540|555|550|540|550|550|545|550|550|560|535|550|555|560|565|580|575|575|580|590|560|570|575|585|600|605|600|600|605|610|615|620|615|615|620|620|610|610|620|615|630|650|630|635|630|625|650|635|630|630|640|665|650|665||665|640|635|630|620|625|630|620|630|640|645|635|635|625|630|585|580|580|570|570|565|560|570|570|565|585|590|590|590|635|620|625|630|635|630|645|655|650|645|700|705|770|785|770|790|750|770|730|715|700|720|725|690|770||670|630|630||630|630|665|670|640|640|600||610|610|640|620|625|||||||695|695|710|720|765|765|780|755|740||745|760|755|780|785|785|770|740|760|760|760|785|755|800|790|800|830|810|775|785|835|800|800|805|770|750|715|730|720|690||700|700||695|680|685|695|700|700|700|700|700|675|700|670|680|705|705|710|690|680||645|655|670|700|740|705|710|710|750|800|810|830|830|880|895|825|835|900|785|785|790||795|800|835|950|800|805|785|805|780|840|890|835|850|865|785|800|835|805|895|930|945|945|840
06620|943648|/equities/h-m-sampoerna|JKSE|935|945|935|935|930|940|940|940|965|990|995|1010|1005|1045|1060|1015|995|990|985|970|925|925|950|940|920|910|910|900|910|910|910|910|910|915|930|930|885|890|890|890|890|900|895|905|905|905|905|905|895|900|900|905|905|910|910|915|915|910|915|915|920|920|925|930|925||920|920|925|930|930|930|935|930|925|920|925|930|940|970|985|990|975|980|975|980|965|970|975|955|960|965|965|975|975|970|970|985|1000|1005|1005|1005|1015|1010|995|1005|1010|990|1070|1090|1090|1075|1080|1130|1170|1165|1160|1120|1105|1120||1115|1105|1080||1085|1065|1075|1070|1050|1050|1050||1045|1030|995|965|960|||||||980|975|950|940|915|920|920|905|905||900|910|910|910|915|915|920|925|930|930|935|930|920|920|930|935|925|920|920|935|945|940|935|945|940|940|930|935|960|975||975|980||985|1000|995|1005|1025|1035|1025|985|960|965|980|975|980|975|975|955|955|955||960|965|965|960|960|965|960|965|970|970|975|975|980|990|990|995|990|990|995|1000|985||980|990|990|980|975|975|985|980|985|985|990|1000|1005|1025|1015|1005|1005|1010|1010|1005|1010|1010|1015
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|61|68|67|51|51|52|53|54|54|55|56|56|56|57|57|56|57|58|58|57|58|55|55|57|58|61|62|62|62|63|64|62|62|62|68|69|69|70|71|71|69|69|69|72|73|75|75|72|70|71|72|68|69|70|70|70|71|73|70|72|71|71|72|73|75||76|75|72|73|75|76|76|78|75|77|80|84|82|86|84|95|79|83|93|97|101|107|111|119|136|147|159|168|180|208|212|199|179|180|202|204|228|222|179|187|180|176|164|161|158|158|159|149|143|150|170|164|176|178||195|202|208||230|252|||||254||224|192|199|202|196|||||||161|174|186|214|262||244|212|167||124|96|100|94|96|94|81|83|83|78|79|79|75|73|72|71|71|72|72|72|73|74|74|72|74|73|73|72|72|73||73|74||74|76|77|78|77|79|81|81|80|79|77|74|75|75|75|79|76|77||78|73|74|75|79|79|86|76|75|76|74|74|74|80|86|82|86|84|85|84|86||88|88|90|87|91|86|87|87|90|88|91|93|94|92|94|90|88|87|88|88|88|90|92
06623|101207|/equities/ahap-tbk|JKSE|84|87|89|92|92|94|97|94|96|96|95|98|100|102|104|109|96|93|92|96|100|99|94|99|101|106|106|104|110|111|102|97|97|95|98|106|111|110|116|110|122|115|127|134|137|127|129|132|133|132|140|165|148|135|139|131|139|136|137|147|154|126|118|102|107||112|102|100|95|85|85|96|88.9215|90.4953|93.643|104.6598|91.2823|88.9215|96.0038|103.8729|102.2991|104.6598|84.2|73.1832|66.8879|50.3626|49.5757|47.215|47.215|50.3626|48.7888|51.1495|52.7234|43.2804|44.0673|44.0673|44.0673|44.8542|45.6411|45.6411|45.6411|44.8542|44.8542|45.6411|51.1495|46.428|46.428|47.215|48.0019|48.0019|50.3626|48.0019|55.0841|48.7888|48.7888|50.3626|49.5757|49.5757|49.5757||49.5757|50.3626|50.3626||50.3626|50.3626|57.4449|48.7888|48.7888|49.5757|51.9365||51.9365|52.7234|54.2972|52.7234|57.4449|||||||51.1495|51.1495|52.7234|51.1495|55.871|54.2972|51.9365|51.9365|51.9365||52.7234|52.7234|52.7234|52.7234|52.7234|51.9365|52.7234|52.7234|53.5103|56.658|54.2972|55.0841|55.0841|55.0841|55.871|56.658|55.871|55.871|56.658|57.4449|55.871|56.658|57.4449|58.2318|55.0841|57.4449|55.0841|52.7234|52.7234|52.7234||52.7234|53.5103||53.5103|53.5103|53.5103|54.2972|53.5103|54.2972|54.2972|54.2972|54.2972|54.2972|55.0841|55.0841|55.0841|55.871|55.871|56.658|55.0841|55.0841||54.2972|55.0841|55.871|53.5103|55.0841|55.871|56.658|56.658|56.658|58.2318|57.4449|57.4449|55.871|55.0841|57.4449|58.2318|58.2318|59.0187|59.0187|59.0187|59.0187||59.0187|60.5925|60.5925|59.8056|66.1009|60.5925|59.8056|59.0187|58.2318|61.3794|59.8056|60.5925|58.2318|58.2318|58.2318|66.1009|57.4449|59.8056|67.6748|66.8879|53.5103|57.4449|54.2972
06624|1025104|/equities/hartadinata-abadi|JKSE|210|208|206|206|206|208|206|206|204|204|206|206|206|208|208|208|208|208|210|208|204|206|204|206|206|206|206|206|208|210|210|208|206|206|210|214|210|210|210|212|212|214|214|220|218|210|210|208|208|208|208|208|208|206|206|206|206|208|208|208|208|208|212|214|216||210|212|206|206|216|220|224|220|204|204|206|208|206|206|204|204|204|204|204|204|204|204|204|204|208|206|206|202|202|204|208|204|210|216|216|216|216|216|216|216|214|210|210|208|208|208|212|212|212|212|212|212|212|212||212|210|208||208|208|208|208|206|206|208||206|206|208|208|212|||||||214|214|214|214|214|214|212|212|212||212|212|212|214|214|214|214|214|214|214|216|216|218|216|214|212|212|212|212|212|212|212|212|214|216|216|222|224|224|218||214|218||222|226|224|226|218|218|220|218|214|214|214|214|216|216|216|208|206|206||204|204|204|206|208|208|208|206|210|208|208|210|210|210|216|216|216|216|218|218|216||218|220|222|220|218|214|214|218|214|220|222|222|224|222|218|220|220|218|216|218|218|222|224
06625|101427|/equities/harum-energy|JKSE|1730|1735|1690|1620|1610|1700|1675|1670|1595|1585|1605|1595|1625|1625|1670|1610|1620|1635|1650|1630|1610|1680|1715|1750|1755|1765|1780|1800|1835|1860|1865|1845|1820|1785|1815|1835|1855|1875|2000|1960|1900|1910|1955|1960|2050|2000|1950|1875|1830|1830|1855|1885|1815|1730|1740|1755|1765|1730|1725|1730|1730|1680|1660|1695|1705||1690|1775|1805|1840|1815|1825|1795|1785|1815|1835|1950|1950|1875|1855|1760|1655|1660|1630|1590|1585|1515|1395|1450|1510|1520|1535|1520|1530|1500|1525|1520|1455|1555|1590|1615|1625|1645|1695|1685|1780|1765|1755|1815|1960|2030|2070|2050|2160|2230|2340|2380|2470|2440|2400||2385|2320|2285||2200|2230|2260|2250|2165|2235|2195||2145|2100|2155|2110|2355|||||||2370|2325|2430|2490|2585|2780|2860|2840|2825||2740|2790|2670|2670|2685|2570|2525|2430|2350|2180|2160|2205|2320|2385|2370|2305|2300|2265|2190|2180|2215|2200|2170|2305|2355|2335|2400|2950|2780|2535||2440|2515||2550|2495|2350|2360|2255|2150|2170|2170|2115|2050|2010|2080|2110|2105|2125|2110|2135|2170||2235|2240|2215|2160|2145|2220|2240|2240|2210|2220|2265|2215|2370|2335|2300|2175|2140|2085|2195|2140|2130||2210|2230|2215|2095|2100|2055|2130|2180|2150|2210|2235|2175|2185|2245|2160|2170|2150|2105|2175|2110|1960|1935|1910
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|252|248|242|240|242|248|244|240|234|240|232|234|242|244|224|224|218|228|220|220|210|216|224|238|232|226|232|232|240|242|244|232|238|234|248|248|252|260|262|258|252|254|252|256|266|262|266|260|260|258|254|246|246|248|246|246|248|246|248|250|248|250|266|292|286||272|274|270|274|272|270|292|284|286|292|298|290|248|246|248|260|256|256|262|258|252|248|232|224|240|232|226|220|218|204|208|202|210|232|242|250|246|230|238|240|246|240|246|258|262|276|278|288|302|302|318|324|362|342||298|262|302||254|232|238|232|238|248|238||232|222|206|218|228|||||||193|180|181|185|183|184|191|212|198||195|197|197|202|206|210|214|214|218|220|218|220|226|224|236|248|240|220|222|220|214|216|222|226|228|222|226|232|238|234||248|248||264|274|274|248|248|234|248|252|254|192|180|175|170|171|175|173|173|174||182|173|180|198|196|192|150|156|166|168|169|168|170|169|172|174|173|182|182|174|190||173|186|188|192|194|195|196|196|199|198|204|212|204|206|210|194|192|196|199|196|200|212|220
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|81|84|85|86|87|89|88|90|117|87|77|77|78|87|76|77|79|83|76|77|75|79|80|91|88|90|95|90|96|94|105|104|94|101|104|110|110|119|126|109|114|109|122|128|128|124|126|128|140|133|113|124|136|123|93|70|70|70|71|72|72|73|73|73|74||75|75|71|72|72|74|73|74|75|77|77|79|80|81|85|78|77|76|82|82|85|88|95|89|94|96|87|106|104|144|115|101|109|119|127|130|133|135|135|135|136|136|148|146|143|147|151|159|174|179|185|198|170|170||169|169|166||166|170|189|163|155|166|168||169|175|167|179|193|||||||195|194|193|195|197|191|198|200|200||200|195|198|200|200|199|199|200|200|202|200|202|200|208|210|224|228|212|212|214|202|200|204|199|199|200|202|208|212|220||214|220||214|212|222|234|234|240|244|240|238|244|248|260|306|282|236|236|238|232||236|246|244|260|278|292|296|298|300|302|308|308|308|306|312|322|342|340|330|330|342||350|330|334|348|348|346|368|400|416|416|416|476|540|510|472|380|308|306|328|306|308|330|328
06628|101428|/equities/hero-super-mar|JKSE|1600|1605|1600|1620|1600|1600|1645|1750|1815|1665|1610|1655|1620|1620|1635|1635|1600|1635|1635|1600|1600|1625|1615|1645|1635|1605|1635|1605|1630|1635|1605|1645|1655|1605|1600|1605|1610|1650|1600|1600|1595|1600|1600|1600|1605|1600|1605|1620|1635|1600||1650|1600|1620|1650|1645|1690|1690|1670|1685|1690|1645|1670|1665|1700||1615|1620|1625|1690|1700|1610|1650|1650|1700|1700|1800|1850|1600|1600|1600|1600|1600|1595|1600|1600|1600|1600|1600||1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1700|1600|1600|1600|1600|1600|1600|1600||1620|1635|1650||1715|1760|1710|1710|1715|1715|1715||1700|1755|1725|1720|1725|||||||1725|1725|1730|1735|1750|1800|1750|1775|1740||1800|1750|1760|1740|1735|1750|1860|1700|1700|1720|1740|1785|1700|1700|1700|1700|1700|1700|1725|1735|1735|1725|1725|1770|1745|1785|1825|1785|1830|1670||1620|1630||1745|1640|1700|1800|1800|1810|1800|1860|1850|1815|1860|1860|1830|1890||1875|1875|1860||1865|1825|1850|1890|1900|1865|1875||1875|1895|1885|1895|1885|1880|1890|1875|1900|1900|1890|1875|1880||1845|1820|1800|1800|1840|1815|1810|1800|1840|1835|1830|1820|1850|1880|1870|1885|1880|1880|1875|1880|1880|1885|1885
06629|101429|/equities/hexindo-adiper|JKSE|5525|5550|5400|5525|5600|5650|5650|5675|5675|5800|5775|5875|5900|5800|5800|5825|5850|5900|5825|5850|5875|5850|5675|5750|5850|5925|6000|6125|6200|6300|6350|6225|6175|6500|7175|7175|7225|7400|7300|7550|7650|7375|7450|7300|7300|6875|6850|6975|6900|6925|7000|7025|6875|6550|6400|6400|6400|6300|6300|6275|6350|6275|6275|6250|6300||6500|6400|6375|6425|6325|6325|6250|6250|6300|6325|6200|6200|6300|6325|6350|6400|6400|6250|6175|6175|6100|6100|6150|6125|6100|6100|6050|6075|6025|6050|6200|5900|6000|6075|6050|6050|6050|6025|6150|6225|6150|6275|6475|6575|6400|6425|6400|6450|6550|6575|6650|6650|6625|6550||6375|6325|6300||6325|6275|6400|6400|6400|6450|6425||6075|6125|6000|6050|6225|||||||6100|6100|6000|6000|6000|6025|6075|6100|6100||6100|6125|6100|6200|6225|6225|6200|6300|6325|6500|6200|5750|5550|5425|5350|5300|5300|5300|5225|5200|5100|5125|5100|5100|5125|5075|5075|5125|5125|5175||5100|5100||5050|5075|5150|5200|5225|5200|5125|5100|5050|5250|4820|4810|4810|4810|4800|4770|4790|4790||4780|4800|4790|4830|4800|4830|4700|4690|4820|4800|4850|4820|4850|4870|4860|4820|4670|4630|4600|4590|4610||4620|4680|4650|4590|4570|4580|4560|4620|4760|4800|4830|4800|4780|4840|4840|4790|4790|4800|4800|4800|4600|4620|4630
06630|943655|/equities/hd-capital|JKSE|||||50||||50|||||||||50||||||||50||50|||50||50||||50|50|||50|50|||50||50|50||50|||50|50|50|50||||||||50|50||50|||50||50|50|||50|||50||50|50|50|50|||||50||50||50||50||50||||||50|50||50|50|||50|||50|50|50|50|50|50|50|50||50|50|50||50|50|50|||50|50||50||50|50||||||||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50
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|51|52|50|50|50|50|50|50|50|50|51|54|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|51|51|52|52|52|52|52|52|53|54|56|52|52|52|54|54|55|55|55|56||54|55|56|57|59|58|56|57|58|65|58|57|59|60|61|64|63|68|74|81|80|67|72
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|238.3674|245.504|242.65|228.376|191.265|191.265|191.265|181.273|176.991|174.137|179.846|172.709|155.581|144.162|144.162|145.59|148.444|152.726|148.444|145.59|142.021|142.021|142.021|142.021|142.735|142.735|142.735|141.308|142.735|142.735|145.59|142.735|141.308|142.021|142.735|142.735|142.735|142.735|142.735|144.162|147.017|147.017|145.59|147.017|145.59|147.017|147.017|147.017|148.444|149.872|149.872|149.872|144.162|142.735|145.59|147.017|149.872|145.59|144.162|144.162|144.162|145.59|144.162|144.162|145.59||145.59|139.167|139.88|138.453|139.88|142.735|142.735|145.59|145.59|147.017|147.017|147.017|147.017|147.017|147.017|148.444|149.872|149.872|149.872|148.444|147.017|141.308|141.308|142.735|142.735|147.017|216|216|216|200|204|210|200|212|216|224|244|256|314|274|220|218|230|240|246|250|252|258|258|258|258|260|262|262||264|262|262||258|258|258|258|260|262|260||260|262|262|266|266|||||||268|272|272|276|276|278|282|282|290||288|290|292|292|292|294|292|296|290|290|292|292|292|292|294|294|298|302|302|302|318|320|322|322|322|322|338|348|360|392||412|414||428|460|498|520|520|515|505|535|575|615|615|610|600|615|610|590|565|555||555|570|570|555|535|555|550|530|515|505|510|535|555|540|530|525|515|535|525|520|510||535|560|600|645|650|625|615|615|605|610|650|625|625|650|620|625|615|605|585|560|555|530|530
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1840|1785|1750|1460|1440|1490|1550|1570|1600|1590|1585|1600|1600|1520|1520|1520|1510|1525|1545|1565|1590|1610|1630|1645|1655|1655|1670|1685|1725|1780|1585|1560|1560|1565|1570|1570|1600|1590|1585|1585|1600|1590|1595|1595|1600|1620|1625|1625|1615|1610|1605|1610|1605|1605|1600|1585|1600|1615|1620|1615|1625|1625|1620|1640|1690||1700|1725|1765|1760||1795|1760|1725|1725|1725|1725|1730|1770|1805|1885|1900|1920|1945|1955|1970|1980|2000|2010|2030|2040|2060|2080|2120|2130|2160|2160|2160|2180|2180|2190|2190|2190|2200|2220|2220|2220||2220|2250|2260|2310|2300|2300|2310|2310|2290|2290|2290|2280||2280|2280|2270||2250|2260|2250|2250|2250|2260|2260||2250|2250|2270|2290|2250|||||||2270|2230|2230|2210|2260|2330|2420|2620|2620||2580|2570|2500|2470|2500|2490|2500|2560|2760|2730|2680|2630|2580|2780|2560|2560|2570|2590|2360|2310|2320|2350|2260|2270|2330|2350|2500|2660||||||||||||||||2850|2620||2600|2450|2200|2310|1930|1750||1795|1560|1510|1305|1265|1060|1080|1100|995|1000|1000|870|880|915|895|850|805|810|830|810|795||790|830|845|900|900|940|925|915|960|1000|990|1055|1105|1165|1250|1310|1395|1395|1395|1430|1360|1340|1475
06635|943656|/equities/humpuss-interm|JKSE|620|630|625|625|515|520|545|530|595|540|505|418|402|420|420|422|396|418|422|422|436|450|470|560|496|488|540|470|464|476|486|486|510|515|540|560|575|575|595|600|610|655|605|700|700|635|715|650|590|610|610|600|610|615|620|595|605|650|645|640|655|650|650|665|670||610|605|630|660|660|665|650|725|700|705|725|735|785|795|710|715|825|760|775|780|780|830|835|840|935|950|1170|1050|985|1040|970|895|815|1005|950|930|1090|1020|990|1000|960|1025|935|850|905|825|885|950|1095|1175||||||||||||||||||||||||||||||||1175|1000|900|945|895|960||990|1010|995|985|965|970|925||930|895|950|810|830|680|545|464|474|460|450|440|440|420|416|418|420|414|414|420|406|420||420|420||406|420|420|400|420|384|390|378|386|398|396|408|408|416|334|350|350|350||340|352|340|340|350|346|354|328|336|338|338|364|364|456|378|382|384|420|376|408|398||416|436|356|378|398|388|388|388|388|402||400|398|402|402|400|400|420|438|400|406|430|444
06636|101433|/equities/ictsi-jasa-pri|JKSE|96|88|91|94|97|90|106|103|94|97|89|81|75|76|75|75|77|72|72|72|70|70|72|76|76|79|78|80|85|81|88|86|86|88|95|98|93|93|92|94|97|96|93|97|102|93|85|79|81|78|78|80|80|77|77|78|79|79|79|79|79|80|80|80|80||81|80|80|80|81|80|81|82|80|80|81|86|82|85|88|86|87|87|87|86|87|85|89|89|93|95|96|88|85|83|83|89|100|103|102|104|107|108|109|110|118|114|117|120|129|137|134|137|141|140|143|146|155|148||152|160|152||166|150|148|140|143|141|143||149|152|158|171|173|||||||194|177|143|138|150|140|142|153|142||140|138|155|141|149|151|157|160|161|173|162|163|165|168|170|175|187|182|173|176|179|177|181|185|186|197|194|183|179|193||195|192||192|210|218|208|199|199|198|194|198|199|214|214|210|206|206|216|216|210||246|228|188|206|214|210|210|218|228|226|218|210|212|208|258|198|153|137|138|140|137||151|172|157|125|123|142|117|121|121|132|109|104|103|98|102|99|99|102|103|105|105|106|106
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|55|55|55|57|58|57|57|57|57|58|57|59|58|58|58|57|57|59|62|59|57|59|60|60|60|60|61|61|61|61|62|61|63|64|66|65|65|68|67|69|71|80|75|69|65|62|62|63|62|64|62|61|62|59|59|59|61|61|61|61|62|62|61|62|63||63|63|63|59|61|61|61|58|58|59|60|58|58|58|58|59|59|59|59|60|60|61|59|59|59|59|60|60|59|59|59|60|60|62|61|62|60|60|62|61|61|61|61|61|62|62|61|63|63|62|65|61|62|64||63|60|58||55|55|56|56|54|56|57||60|59|62|67|71|||||||69|67|67|70|78|73|67|62|63||63|63|63|65|68|68|62|63|62|62|66|70|72|72|66|60|56|53|56|61|67|69|69|71|73|72|74|73|72|71||72|77||74|72|75|77|72|71|72|74|76|79|85|90|91|91|97|98|105|97||93|93|97|97|101|106|106|111|118|126|126|142|135|123|119|122|120|120|120|117|112||111|123|113|109|112|119|134|122|111|106|104|106|107|106|110|107|109|105|124|113|125|126|139
06638|1155911|/equities/ifishdeco-pt|JKSE|1050|1175|955|955|985|990|990|990|1010|1010|990|990|1010|1000|1005|995|1000|1005|1005|1010|1100|1100|1255|1125|1155|1050|1055|1035|1110|1110|1115|1115|1115|||1095|1095|1105|1105|1145|1145|1150|1100|1105|1135|1135|1120|1125|1150|1150|1120|1080|1130|1130|1230|1210|1220|1250|1285||1260|1270|1270|1270|1315||1380|1360|1240|1245|1190|1225|1220|1220|1230|1230|1235|1240|1280|1285|1300|1295|1290|1270|1250|1270|1285|1315|1320|1325|1325|1405|1365|1400|1300|1350|1355|1360|1425|1420|1555|1445|1615|1830|1470|1495|1525|1595|1600|1650|1665|1720|1750|1720|1790|1665|1785|1925|1560|1535||1615|1310|1310||1290|1340|1360|1360|1315|1315|1315||1320|1240|1250|1280|1375|||||||1160|1140|1100|1090|1200|1125|1160|1170|1195||1300|1140|1125|1135|1220|1200|1300|1105|1130|1190|1140|1200|1165|1200|1190|1215|1180|1245|1370|1415|1265|1240|1070|1150|1195|1275|1315|1450|1500|1500||1520|1480||1515|1580|1585|1720|1935|1910|1755|1850|1790|1800|1800|1800|2000|1625|1730|1780|1510|1615||1735|1740|1750|1835|1840|1850|1965|2000|2000|2010|2140|2140|2310|2500|2590|2380|2500|2200|2140|2220|2230||2500|2150|1850|1830|1820|1835|1845|1860|1980|1585|1630|1635|1650|1745|1725|1615|1705|1720|1845|2000|1905|1995|1820
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|61|64|64|63|64|64|65|63|61|62|62|60|61|60|63|62|62|61|62|61|66|64|65|64|65|66|66|67|68|68|68|68|67|68|68|68|68|67|68|67|67|69|69|68|68|68|68|68|69|69|69|69|69|69|69|69|69|70|69|69|69|70|70|69|69||69|71|70|73|71|72|71|72|72|73|81|74|77|79|79|78|74|71|72|73|74|74|74|78|79|77|80|80|75|76|77|76|76|75|73|77|79|79|73|75|75|74|74|77|80|84|79|80|85|85|85|85|87|88||91|94|94||90|92|89|94|88|88|86||91|84|85|86|89|||||||90|92|92|96|98|96|100|101|100||104|102|104|104|108|112|106|110|108|110|114|107|105|115|122|122|116|118|108|107|103|106|115|114|112|108|120|110|103|103||111|108||107|115|130|125|120|133|144|158|150|167|168|174|175|161|149|139|130|127||118|110|100|100|102|100|104|109|108|107|106|108|103|104|99|99|100|100|106|100|97||98|99|101|103|106|106|103|110|113|114|123|119|120|123|122|125|128|120|120|116|126|126|119
06640|943664|/equities/impack-pratama|JKSE|316.3633|313.636|306.3633|309.9997|309.9997|311.8179|312.727|322.727|311.8179|312.727|309.0906|310.9088|312.727|313.636|316.3633|315.4542|321.8179|323.636|322.727|330.9088|337.2724|336.3633|339.9997|340.9088|340.9088|341.8178|347.2724|345.4542|349.9997|353.636|358.1815|355.4542|344.5451|344.5451|342.7269|346.3633|348.1815|359.9996|361.8178|355.4542|355.4542|348.1815|356.3633|367.2724|377.2723|374.5451|366.3633|351.8178|360.9087|372.7269|365.4542|355.4542|354.5451|358.1815|358.1815|357.2724|357.2724|354.5451|350.9088|354.5451|360.9087|350.9088|350.9088|355.4542|361.8178||364.5451|377.2723|382.7269|384.5451|376.3633|377.2723|363.636|367.2724|376.3633|377.2723|378.1814|364.5451|364.5451|369.0905|367.2724|359.0905|365.4542|365.4542|361.8178|354.5451|341.8178|352.7269|355.4542|345.4542|342.7269|328.1815|334.5451|336.3633|333.636|337.2724|330.9088|328.1815|330.9088|337.2724|338.1815|330.9088|331.8178|319.0906|314.5451|319.0906|320.9088|319.9997|313.636|313.636|316.3633|320.9088|324.5451|331.8178|334.5451|337.2724|344.5451|356.3633|354.5451|344.5451||345.4542|341.8178|341.8178||333.636|333.636|320.9088|320.9088|323.636|319.9997|319.0906||319.0906|325.4542|325.4542|333.636|344.5451|||||||347.2724|326.3633|319.9997|318.1815|322.727|319.0906|322.727|329.0906|328.1815||326.3633|329.0906|329.9997|322.727|318.1815|317.2724|310.9088|309.9997|301.8179|295.4543|282.727|268.1815|272.727|274.5452|275.4543|275.4543|279.0906|3050|3000|2990|3040|3060|3010|2890|2950|3010|3020|3050|3040|2970||2900|2860||2760|2840|2890|2850|2820|2800|2800|2870|2900|2950|3060|3050|2840|2720|2770|2800|2810|2730||2780|2790|2730|2730|2700|2790|2870|2770|2780|2800|2800|2870|2890|2760|2720|2800|2800|2630|2620|2650|2690||2620|2620|2630|2650|2640|2730|2800|2820|2800|2790|2700|2700|2720|2690|2720|2730|2640|2700|2610|2510|2390|2370|2410
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|10150|10175|10175|10200|10125|10275|10400|10350|10350|10000|9800|9650|9600|9400|9400|9200|9225|9275|9075|9150|8825|9025|8975|9100|9125|9025|9075|9175|9525|9525|9700|9700|9400|9150|9100|9100|9250|9250|9275|9125|9175|9475|9375|9500|9675|9675|9750|9750|9900|9725|8950|8800|8975|8925|8375|8500|8425|8350|8250|8100|8075|8075|8000|8050|7975||7950|7950|7975|7825|7800|7875|7800|7925|7800|7700|7675|7700|7875|7875|7700|7725|7750|7800|7800|7725|7650|7650|7625|7625|7500|7550|7550|7350|7375|7475|7600|7525|7600|7800|7825|7950|7900|7775|7775|7950|7900|7950|8050|8200|8075|8250|8250|8425|8450|8400|8450|8425|8500|8475||8300|8150|7775||7825|7925|7875|7850|7650|7750|7725||7475|7600|7650|7550|7475|||||||7625|7525|7550|7575|7675|7800|7675|7700|7700||7725|7800|7850|7975|7975|8050|8250|8175|7975|7975|7950|8000|8075|8050|8175|8200|8200|8000|8000|8000|7975|7950|8250|8425|8300|8350|8325|8750|8500|7800||7975|8200||8175|8425|8275|7875|7975|8025|7825|7800|7625|7675|7700|7700|7575|7875|7850|7675|7725|7825||7725|7600|7650|7725|7725|7875|7900|7650|7950|8350|8475|8500|8525|8475|8500|8600|8550|8350|8400|8250|8250||8125|8200|8300|8200|7600|7600|7775|7750|7850|7900|7825|7950|7950|8025|8000|7900|8075|7950|7850|7950|7850|7875|8000
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|820|840|845|865|860|870|820|810|765|750|785|820|825|820|830|840|855|865|900|915||845|||||895||825|860|865|825|850|850|850||855|850||||895|925|920|895|||905||905|905||905|975|985|980|900|960|1000|980|940|890|910|||||950||910||915|1010|990|925||985||985|990|990|990|995|995|995|905|970|885|945|930|885|900|900||890|1030|955|1010|1015|1200|1170||1070|1075|1075|1090|1140|1260|1270|1255|1340||1360|1450|1450|1340|1410|1410|1550|1465||1570|1560|1370||1690|1740|1585|1600|1445|1540|1665||1785|2230|1790|1435|1220|||||||1220|1270|1125|1170|1180|950|950|1015|1050||1050|1050|1050|1105||1115|1455|1175|1260|1350|1350|1130|1205|1230||1170|1170|1170|1180|1190|1345|1150|1170|1190|1200||1315||1275|1310||1260|1320|||1305|1320|1320|1380|1380|1345|1400|1360|1385|1430|1380|1385|1375|1550|1375|1545|1440||1545|1690|1530|1590|1575|1770||1800|1800|1660|||||||1780||1790|1790|||1790|||||||||||1800||1815|1785|1765|||||1760|1790|1800
06643|101436|/equities/indal-aluminiu|JKSE||268|268|270|280|270|272|272|272|278|280|288|300||298|300|302|300|292|||290|292|306|298|298|306||298|298|298|298|298|298|300|306|306|310|310|300||300|318|306|308|316|316|300|306|304|304|308||308|312|312|310|310|310|312|312|310|308|308|308||310|310|308|304||308|308|308|302|304|302|314|318|318|316|316|314|314|314|318|308|322|316|316|316|316|320|320|322|318|318|322|324|326|324|324|324|324|322|326|326|320|308|324|320|320|324|320|328|328|324|328|318|318||314|332|298|||302|302|306|302|302|302||300|308|310|300|304|||||||296|296|288|294|292|296|292|292|298|||298|298|300|294|300|298|298|298|298|298|300|300|300|300|292|292|296|296|296|304|304|300|300|302|302|296|304|302|304||304|296||306|300|302|304|310|310|300|300|306|310|312|306|310|300|304||312|316||322|296|312|320|318|300|300|300|296|296|292|288|292|298|290|304|298|298|296|294|294||294|298|300|302|310|320|304|312|340|348|342|302|302|304|306|306|300|300|306|310|320|308|300
06644|101437|/equities/indika-energy|JKSE|2870|2830|2810|2720|2810|3000|3050|3100|3040|3040|3110|3250|3280|3290|3310|3270|3210|3240|3260|3260|3130|3210|3170|3210|3260|3270|3240|3270|3350|3420|3420|3340|3150|3020|3050|3080|3130|3270|3320|3120|3000|3080|3070|3190|3250|3100|3110|3150|3130|3120|3190|3220|3090|2970|2970|2880|2980|2930|2930|2940|2900|2870|2840|2850|2840||2770|2910|2900|2940|2910|2870|2850|2830|2680|2710|2720|2760|2760|2720|2710|2620|2580|2520|2470|2480|2430|2310|2370|2410|2490|2430|2390|2370|2280|2290|2320|2260|2350|2490|2580|2570|2610|2620|2660|2720|2670|2600|2560|2670|2750|2730|2790|2990|3060|3140|3150|3030|3080|3050||2890|2820|2780||2780|2820|2950|2910|2590|2790|2730||2670|2690|2670|2650|2760|||||||2720|2650|2610|2660|2760|2810|2850|2880|2980||2880|2890|2790|2850|2710|2720|2620|2560|2310|2310|2310|2250|2270|2280|2350|2360|2320|2270|2230|2240|2230|2230|2250|2430|2540|2540|2730|3000|3120|2990||2920|2750||2350|2250|2120|2080|2080|2090|2150|2200|2220|2250|2190|2120|2170|2050|2030|2060|2090|2150||2230|2170|2030|1980|2090|1980|1595|1625|1610|1700|1720|1685|1665|1685|1720|1690|1690|1615|1620|1575|1545||1620|1650|1645|1560|1550|1585|1610|1610|1660|1675|1690|1705|1670|1730|1760|1815|1740|1760|1745|1780|1775|1720|1690
06645|101438|/equities/indo-acidatama|JKSE|53|53|53|53|53|54|53|54|53|53|53|53|53|53|52|52|52|53|53|52|52|52|53|53|53|54|53|53|53|53|53|53|53|53|54|54|53|54|54|54|54|54|54|54|55|54|54|54|55|55|55|55|54|55|54|55|56|53|53|52|53|52|52|52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|52|52|52|52|52|52|53|53|52|53|53|53|54|54|54|54|54|54||54|55|54||53|54|54|54|54|54|54||55|55|55|55|56|||||||57|57|56|57|56|57|58|59|57||59|58|58|59|58|59|57|57|57|57|57|57|59|59|57|57|56|56|57|57|58|57|58|58|58|58|59|61|59|60||61|62||63|67|61|61|61|61|61|62|61|63|64|64|63|64|66|61|64|64||63|67|76|66|69|72|78|88|84|72|56|58|60|65|63|57|55|56|55|55|55||60|55|55|55|56|56|55|56|57|55|55|55|55|55|55|55|55|55|55|55|55|55|56
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|57|56|53|53|53|54|54|56|56|65|58|54|54|55|55|55|55|57|56|56|56|56|59|58|60|58|61|61|62|64|62|62|59|59|65|65|68|67|72|73|73|70|66|70|73|80|78|83|83|85|105|94|75|69|69|73|78|58|56|56|58|57|58|59|55||51|52|51|51|51|51|51|51|51|51|51|52|51|51|52|54|51|51|51|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|53|53|53||52|52|56||53|53|54|56|51|51|51||51|51|51|51|52|||||||52|52|52|53|52|52|53|53|53||55|54|54|55|56|58|55|56|56|60|62|53|54|58|64|68|69|72|74|69|70|69|70|73|71|74|68|68|71|73||76|79||76|77|87|78|78|79|79|81|83|80|93|84|82|86|90|91|104|100||108|145|113|91|98|121|104|106|117|128|142|147|158|176|192|264|214|248|258|274|270||332|318|372|438|390|414|438|438|442|442|450|458|450|460|456|458|468|464|480|486|488|462|535
06647|101234|/equities/indo-kordsa-tb|JKSE|8175|8175|8200|8200|8300|8400|8400|8400|8400|8775|8400|8500|8525|8825|8750|8275|8325|8500|8000|8075|8100|8175|8250|8300|8500|8750|9200|9475|9700|9525|8775|8750|8400|8325|8325|8325|8400|8425|8750|8750|8750|8750|8600|8750|8775|8800|8800|8700|8650|8925|8450|8450|8500|8750|8975|9125|9500|9600|8600|8475|8800|7650|8100|8000|7875||8050|7900|8375|9100|9000|9225|9175|9725|9750|10200|10350|10400|10650|10650|10100|10600|11400|10500|12000|11250|11000|11450|11800|11425|11800|11800|10925||11400|11425|10475|10800||10975|11450|11700|||11950|11175|11650|11650||12000|12000|11925|12000|11975||11875|11900|11950|11950|12300||12500|12300|12300||13000|11800|11800|11800||11900|11700|||11950|11550|11375||||||||11550|11975|10500|10800|10800|11150|11275||||11975||11700|11700|12000|11700|11975|11500|11825|11950|11950|11650|12250|12000|12200|11975|12100||12500|12000|12100|12200|11400|11300|11450|11450|11750|10975||||11150|11225||11250|11250|11400|11500|11200|11250||11275|11375||11775|11775|10175|10225|10675|11000|11000|11850||11875|||12300|12300|10375|10700|10400|10750|11325|11375|11800|12475|11750|10000|10500|11000|11300|11800|12100|12125||12325|13450|12225|12225||12700|12350|13325|12375|13025|13750|12425|12675|12925|11500|11000|10500|11400|9775|9850|10000|9700|10675
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|218|214|218|218|216|218|218|218|218|218|216|212|216|216|218|218|220|230|222|212|208|204|202|206|208|208|210|210|208|222|224|224|222|228|232|242|228|234|230|222|224|228|228|238|222|220|222|222|220|222|228|230|234|256|226|234|248|216|210|212|214|214|212|216|218||224|210|210|210|216|218|214|218|220|230|212|210|210|210|210|210|212|212|214|210|214|214|214|212|216|212|208|208|208|206|208|212|210|212|210|208|210|210|212|212|216|212|208|216|218|214|214|238|228|236|236|228|234|210||206|204|200||189|191|193|194|187|187|189||191|196|202|206|212|||||||220|234|200|200|206|202|208|212|214||208|204|210|226|240|240|238|238|240|242|244|242|244|242|242|244|240|246|240|234|238|238|242|246|240|238|240|244|250|254||264|266||246|254|256|256|264|276|266|280|246|248|248|254|260|256|248|250|250|260||250|254|270|262|274|302|306|312|318|304|314|304|302|308|312|320|320|344|354|354|354||366|360|364|364|354|394|370|320|354|390|354|312|308|320|282|228|234|242|246|248|250|258|262
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06652|101441|/equities/indofarma-tbk|JKSE|1090|1300|1115|900|900|910|910|910|940|930|935|960|970|985|985|965|980|975|965|960|965|965|965|975|955|960|1010|970|970|970|980|985|995|985|995|1000|1000|1000|1000|990|1000|1000|1010|1010|1030|1030|1025|1025|1030|1020|1035|1035|1040|1055|1055|1065|1060|1070|1085|1100|1100|1095|1075|1085|1095||1120|1130|1120|1100|1120|1115|1120|1140|1120|1065|1095|1075|1120|1085|1100|1125|1155|1150|1180|1175|1185|1235|1200|1280|1350|1280|1125|985|985|985|975|1000|1010|1015|1005|1025|1020|1025|1030|1040|1020|1010|1020|1035|1050|1055|1080|1090|1095|1095|1110|1130|1125|1150||1110|1105|1075||1095|1100|1120|1130|1165|1170|1140||1180|1230|1250|1260|1290|||||||1310|1265|1285|1310|1310|1325|1365|1390|1350||1335|1350|1420|1425|1475|1540|1560|1600|1630|1630|1635|1675|1685|1705|1700|1710|1710|1715|1715|1740|1755|1760|1785|1785|1820|1775|1800|1905|1905|2000||1990|2030||2010|2040|2050|2110|2060|2050|2050|2040|2050|2060|2100|2110|2120|2120|2170|2120|2120|2120||2140|2150|2100|2050|2070|2140|2080|2050|2050|2180|2170|2140|2150|2210|2400|2350|2310|2340|2260|2310|2310||2280|2310|2290|2290|2280|2280|2340|2410|2430|2490|2550|2380|2390|2360|2430|2430|2420|2370|2430|2480|2500|2600|2650
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6500|6500|6475|6500|6550|6550|6550|6500|6450|6425|6450|6475|6475|6375|6350|6350|6325|6350|6375|6350|6250|6175|6150|6100|6125|6125|6150|6150|6125|6100|6150|6125|6100|6175|6150|6150|6225|6250|6275|6250|6250|6275|6275|6300|6250|6250|6300|6275|6325|6350|6375|6425|6450|6425|6375|6350|6625|6625|6600|6675|6650|6650|6650|6650|6600||6650|6625|6650|6650|6625|6675|6650|6675|6650|6675|6750|6925|6925|7000|7025|7050|7075|7200|7200|7175|7150|7050|6950|6950|7000|7100|7025|7025|7025|7000|7025|7050|7100|7150|7225|7250|7200|7175|7125|7000|6950|6900|6825|6850|6875|6875|6850|6875|6975|7000|6975|6925|6700|6700||6600|6475|6450||6400|6425|6475|6475|6500|6500|6500||6500|6525|6550|6400|6275|||||||6375|6400|6375|6350|6325|6325|6275|6200|6200||6225|6200|6150|6150|6175|6175|6100|6100|6100|6050|6025|5950|5900|5825|5950|6000|6050|6050|6075|6150|6200|6150|6150|6200|6075|6075|6000|6000|6050|6200||6250|6275||6350|6400|6425|6400|6375|6400|6375|6375|6375|6350|6350|6400|6425|6475|6475|6475|6425|6400||6450|6425|6450|6475|6450|6500|6500|6450|6475|6525|6600|6600|6600|6600|6550|6475|6450|6300|6300|6325|6350||6425|6400|6425|6425|6400|6400|6400|6425|6500|6500|6575|6600|6575|6625|6625|6550|6450|6475|6525|6500|6600|6650|6550
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06655|1179330|/equities/indointernet-tbk-pt|JKSE|||4160|4160|4110|4115|4140|4120|4135|4100|4100|4200|4135|4135|||3990|4050||4050|4000|4000|4000|3900|4315|4260|4335||4405|4490|4390|4555|4325|4330|4390|4180|4395|4530|4560|4320|4500|5125|4330|4350|4015|4020|3995|4000|3960|3820|3960|4000|3940|4000|4030||4045|3995|3995|3995|3980|3880|4000|4020|3945||4020|4020|4055|4035|4035|4100|4080|4175|4200|4175|4095|4360|4070|4025|4020|4025|4000|4035||4035|3900|4060|4050|4020||4275|4285|4295|4200|4200||||4200|4200|4275|4285|4295|4295|4250|4295|4260|4260|4260|4260|4260|4260|4260|4250|4275|4295||4300|4295||4050|4000|3950||3880|3900|3880|3750|3790|3900|3900|||3940|3940|3920||||||||4060|4070|4070|4080|4100|4095|4095|4095|4100||4200|4180|4225|4230|4235|4250|4200|4235|4250|4255|4080|4035|4035|4040|4060|4100|4040|4060|4070|4140|4140|4225|4230|4240|4280|4280||4295|4295|4295||4230|4320||4400|4400|4430|4450|4430|4405|4470|4475|4420|4395|4395|4430|4465|4470|4475|4480|4540|4585||4600|4310|4295|4540|4550|||4585|4595|4600||4600|4600|4570|4635|4635|4600|4595|4670|4670|4680||4905|4600|4595|4595|4740|4750|4750|4760|4625|4625|4580|4780||4800|4830|4690|4700|4700|4595|4540|4580|4645|4730
06656|101444|/equities/indomobil-mult|JKSE|298|290|290|288|280|280|284|282|274|276|276|276|284|280|260|260|258|262|262|260|260|270|256|264|270|276|280|290|298|274|274|276|276|278|298|318|306|298|300|298|308|314|314|324|322|320|318|318|316|320|322|326|330|328|318|314|318|316|318|324|326|326|336|334|336||342|346|336|338|340|342|344|344|354|360|350|344|356|356|354|358|360|376|380|366|364|364|360|350|350|340|338|336|342|352|342|360|384|386|348|348|348|342|354|362|364|344|344|354|344|346|360|366|382|380|386|388|390|388||370|372|362||362|364|368|368|368|376|376||372|388|394|390|404|||||||404|386|390|392|390|398|400|416|424||388|378|384|402|406|420|426|442|438|434|446|452|462|440|448|458|464|460|468|486|466|444|454|454|462|432|418|412|418|420||420|434||420|448|456|478|472|444|458|454|386|380|380|384|386|406|390|374|382|364||366|390|338|336|320|346|364|360|374|400|404|396|396|430|422|420|428|428|436|444|426||430|430|434|434|432|436|456|460|454|444|434|438|442|442|450|442|444|460|474|476|446|438|454
06657|101445|/equities/indomobil-suks|JKSE|980|980|990|980|980|980|990|990|970|965|950|970|915|905|875|865|860|845|845|830|825|815|800|830|825|830|830|845|845|845|830|820|815|835|920|990|960|875|885|875|875|875|870|890|885|890|890|875|860|870|895|880|860|870|865|860|865|860|865|865|870|875|890|900|885||890|900|900|885|880|905|910|915|925|905|855|815|820|810|795|815|820|845|820|790|770|780|770|770|775|775|775|775|800|775|785|790|830|860|845|845|845|840|855|825|810|800|795|815|810|815|820|850|870|870|830|845|845|820||795|770|770||765|755|765|755|740|745|740||735|750|770|740|775|||||||775|750|735|755|770|755|760|775|785||755|760|745|755|760|760|770|780|775|780|780|790|795|785|790|790|800|800|800|830|795|770|790|805|805|780|775|775|760|775||790|805||805|825|845|865|850|825|835|840|790|790|795|795|795|800|790|775|770|760||750|785|750|760|780|790|795|790|810|815|850|825|805|850|865|870|915|890|915|910|885||895|890|900|895|900|900|905|905|920|925|950|955|960|945|950|940|945|935|945|970|950|940|965
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|160|160|168|164|161|163|165|168|165|162|163|163|166|154|151|153|153|154|153|152|152|151|154|154|162|160|163|161|165|164|163|163|170|180|168|169|173|168|167|169|174|175|176|170|163|162|164|165|168|157|158|158|158|157|155|155|154|153|152|154|153|153|152|153|153||155|155|154|154|152|153|155|155|155|158|153|153|153|149|149|150|149|150|150|150|152|151|154|153|151|150|157|151|154|154|154|166|173|157|156|150|149|149|150|152|151|152|153|154|155|156|158|167|150|150|150|150|151|154||150|148|149||147|147|148|151|154|151|155||150|151|153|151|153|||||||155|155|155|156|156|156|155|156|158||160|157|158|158|159|160|159|163|156|158|163|167|165|160|162|162|159|160|158|154|153|153|153|155|155|158|160|160|155|154||157|157||155|156|157|159|157|157|156|156|159|162|163|164|168|165|168|169|171|175||172|164|169|170|172|172|172|172|170|170|176|175|176|166|165|161|165|150|150|148|149||148|148|149|149|148|150|155|154|154|155|160|155|154|155|155|156|153|153|153|154|154|153|154
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|172|173|181|167|172|168|168|170|171|173|178|171|179|170|167|169|168|175|171|170|170|168|168|172|171|170|169|170|171|170|172|171|171|170|171|178|176|174|175|175|181|177|181|183|192|184|185|172|172|172|171|171|171|171|172|172|174|170|173|171|172|173|174|182|181||176|177|177|172|174|172|173|174|172|172|174|177|178|180|180|174|179|175|172|171|169|170|172|170|168|176|168|168|164|168|170|167|177|184|180|179|177|186|192|193|192|189|189|193|183|188|196|204|182|180|185|185|191|184||196|187|176||175|196|176|181|180|179|174||180|180|177|169|172|||||||170|168|170|170|167|167|169|171|171||179|174|173|167|170|172|172|175|176|177|174|177|184|183|179|185|179|167|171|175|175|168|188|170|167|168|175|169|164|169||179|174||182|187|187|190|189|188|190|192|190|195|194|195|196|198|198|199|197|197||198|198|195|198|208|208|206|204|206|208|212|210|199|199|200|206|202|218|216|192|192||197|196|197|191|194|204|198|188|190|192|189|192|193|196|196|200|191|198|208|212|216|214|224
06660|943994|/equities/indo-prima-prope|JKSE|858.8752|858.8752||847.6725|772.99|705.77|642.29|586.28|534|485.45|444.37|407.03|370.44|384.63|377.16|380.89|380.89|388.36|414.5|429.44|429.44|436.91|444.37|436.91|466.78|451.84|410.77|377.16|377.16|395.83|362.97|373.42|380.89|361.47|373.42|||377.16|380.89|380.89|367.45|373.42|371.93|380.89|380.89|399.56|399.56|403.3|388.36|414.5|410.77|388.36|388.36|425.7|470.51|455.58|440.64|418.23|414.5|410.77|414.5||380.89|410.77|429.44||451.84|440.64|451.84|455.58||436.91|481.72|470.51|444.37|477.98|448.11|433.17|399.56||425.7|421.97|407.03|410.77|395.83|407.03|373.42|377.16|410.77|380.89|384.63|448.11|436.91|436.91|399.56|433.17|421.97|425.7|421.97|410.77|373.42|373.42|407.03|370.44|436.91|407.03|373.42|368.94|368.94|368.94|377.16|373.42|377.16|384.63||384.63||384.63|414.5|407.03||470.51|444.37|597.48||477.98|399.56|459.31|380.89|403.3|433.17|410.77||448.11|444.37|436.91|519.06|463.05|||||||451.84|474.25|448.11|489.19|489.19|530.26|560.14|515.33|522.79||519.06|485.45|578.81|485.45|504.12|526.53|541.46|526.53|526.53|537.73|548.93|556.4|590.01|586.28|608.68|560.14|597.48|619.88|675.9|672.16|705.77|698.3|709.51|675.9|634.82||593.74|593.74|563.87|563.87|||604.95||612.42|612.42|575.07|608.68|623.62|582.54|578.81|634.82|634.82|619.88|578.81|765.52||631.09|642.29|604.95|586.28|552.67||586.28|582.54|642.29|612.42|627.35|612.42|634.82|604.95|619.88|582.54|634.82|653.49||619.88|627.35||627.35|649.76|593.74|627.35|||631.09||||||649.76|||631.09|634.82|649.76|590.01|590.01|612.42|649.76|649.76||653.49|664.69|780.46|642.29|612.42
06661|101434|/equities/ind-air-transp|JKSE|143|147|141|142|144|145|144|142|140|143|147|142|146|150|153|156|176.77|178.95|173.5|176.77|181.13|168.04|153.85|156.04|158.22|152.76|161.49|153.85|158.22|156.04|161.49|156.04|153.85|150.58|157.13|152.76|153.85|150.58|161.49|161.49|166.95|174.59|174.59|197.5|216.05|202.96|201.87|205.14|201.87|205.14|188.77|182.22|171.31|165.86|161.49|172.4|175.68|168.04|171.31|164.77|161.49|159.31|158.22|161.49|158.22||156.04|161.49|160.4|160.4|164.77|166.95|168.04|165.86|161.49|162.58|169.13|180.04|177.86|173.5|171.31|173.5|180.04|177.86|177.86|180.04|188.77|183.32|182.22|183.32|176.77|174.59|181.13|174.59|187.68|175.68|163.67|157.13|168.04|163.67|171.31|182.22|175.68|172.4|189.86|183.32|176.77|169.13|175.68|181.13|184.41|182.22|184.41|192.04|188.77|185.5|206.23|205.14|211.69|220.42||217.14|214.96|220.42||216.05|222.6|231.33|233.51|229.14|242.24|233.51||237.87|250.97|264.06|218.23|226.96|||||||244.42|244.42|266.24|266.24|298.98|296.8|314.26|333.9|318.62||296.8|312.07|336.08|318.62|257.51|231.33|233.51|233.51|224.78|217.14|218.23|222.6|229.14|226.96|237.87|246.6|224.78|216.05|226.96|217.14|206.23|208.41|212.78|226.96|229.14|218.23|229.14|255.33|237.87|194.23||202.96|205.14||213.87|229.14|231.33||222.6|206.23|196.41|168.04|175.68|177.86|200.77|211.69|171.31|127.67|98.2|84.02|84.02|89.48||85.11|82.93|79.65|85.11|68.74|72.02|67.65|68.74|64.38|65.47|65.47|66.56|64.38|67.65|69.83|68.74|69.83|70.93|72.02|72.02|74.2||73.11|75.29|75.29|76.38|77.47|75.29|74.2|75.29|79.65|80.75|80.75|82.93|85.11|92.75|88.38|81.84|81.84|80.75|84.02|84.02|92.75|85.11|81.84
06662|102970|/equities/indonesian-p-p|JKSE|384|384|372|400|382|364|384|416|424|426|412|444||||454|418|410|410|400|384|384|400|366|368|434||410|||414||396|406|400|412|380|408|448|424|444||444|444|448|408|432|400|408|408||408|424|450|432|442|422|426|418|420|450|420|398||412||458|420|462|450|||||438||412||412|||||398|390|360|332|366|376|380|396|402||||402|406|406|406|398||420|404|412|386|382||398|398|398|400|400|400|||408|400|408|408|402||402|406|434||436|420|412|412|448|404|428||448|430|450|458|442|||||||464|464|466|478|456|454|478|458|442||478|442|482|468|470|470|476|496|496|476|474|478|478|478|540|490|525|570|496|535|600|555|560|595||530|530|520|540|525||545|550||600|590|590||570|570|575|570|580|580|610||||620||620|625||620|620|625|620|625|625|630|635|635|635||635|615|615|645|645|645|645|645||||650|650|650|615|645|650|650|||650||650||650||645|645|||||645|650
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|276|274|274|278|278|282|282|280|284|290|286|294|292|294|304|280|274|282|286|286|290|292|294|294|296|300|292|292|292|298|296|296|302|296|304|308|294|292|294|298|294|298|308|306|306|306|316|292|294|294|294|296|296|296|296|296|298|296|298|298|300|296|296|296|300||298|298|298|298|296|296|298|300|300|304|302|302|300|302|306|304|298|300|310|294|290|290|286|290|290|290|286|280|276|274|270|268|270|270|274|280|278|274|270|270|268|266|268|268|272|272|268|270|270|270|270|270|270|268||268|266|268||276|266|274|272|270|278|276||276|276|272|274|284|||||||292|292|284|286|288|314|302|292|290||290|290|290|296|298|298|298|300|306|302|300|300|298|298|308|298|290|290|298|290|290|294|294|308|292|290|294|294|298|298||300|300||296|300|302|304|304|304|306|310|308|300|300|302|300|304|302|302|300|300||302|300|304|306|306|318|302|294|294|290|296|280|280|280|280|280|280|284|286|286|290||282|280|286|292|290|292|294|298|296|300|300|300|300|300|302|302|302|302|304|302|300|302|310
06664|101446|/equities/indopoly-swaka|JKSE|171|173|168|169|170|180|164|161|161|162|156|152|154|150|150|150|150|149|148|149|148|146|155|155|155|156|157|156|157|157|158|158|157|158|155|156|156|158|159|159|159|160|160|160|160|160|161|161|160|164|163|159|159|161|161|161|161|161|165|160|161|160|160|160|162||166|163|162|163|161|163|163|163|163|165|166|166|168|167|167|173|164|165|162|163|163|161|161|165|158|159|157|157|154|156|156|157|158|160|160|161|161|163|164|162|163|163|163|165|162|162|166|166|167|165|165|164|163|165||160|162|160||159|160|157|158|156|158|157||158|161|160|161|163|||||||162|160|162|162|162|163|166|165|167||166|167|167|164|164|164|163|164|165|164|163|163|163|163|163|161|157|158|158|160|158|155|156|155|156|155|156|158|160|165||166|167||168|169|170|171|170|170|171|170|171|171|171|171|171|172|170|170|170|170||171|170|168|170|172|173|171|172|173|173|173|175|177|177|179|174|175|172|173|173|174||174|176|175|176|176|174|176|178|176|177|178|177|178|180|180|174|178|180|181|180|180|185|184
06665|101236|/equities/indorama-synte|JKSE|5975|5975|5975|5900|5900|6025|5950|5975|6125|6200|6650|6650|7250|7350|7325|6900|6875|6925|7025|6925|6875|6975|6950|7175|6950|7075|7150|7225|7375|7400|7350|7525|7350|6950|7350|7450|7450|7525|7500|7450|7575|7650|7675|7775|7825|7875|7950|7850|7675|7625|7575|7500|7675|7700|7650|7700|7675|7700|7775|7800|7675|7800|7800|7750|7675||8025|8100|8100|7700|7825|8075|8100|8275|8200|8250|8375|8700|9225|9350|9500|9450|9450|9250|9225|9500|9175|9150|9325|9525|10000|9875|9775|9575|9000|9300|9400|10525|10750|11475|11150|11400|12100|11450|10700|10950|11300|10975|11875|12500|13625|12475|10650|11250|11375|11025|10950|11500|11950|11250||10625|10850|10400||9900|9425|8850|8500|9000|8225|8225||8450|8500|9200|8375|7400|||||||6225|5950|6000|6000|5950|6175|6250|6400|6225||6175|6050|5725|5300|5325|5300|5300|5300|5375|5100|5125|5200|5250|5300|5325|5400|5400|5325|5250|4770|4700|4800|4800|4850|4800|4800|4850|4750|4900|4850||4810|4850||4770|4860|4850|4150|4190|4150|4190|4110|4220|4130|4130|4120|4100|4050|4070|4140|4090|4100||4100|4100|4090|4210|4150|4200|4150|4130|4170|4150|4200|4150|4190|4230|4250|4250|4270|4240|4320|4270|4250||4200|4300|4290|4290|4290|4300|4330|4400|4390|4440|4440|4420|4480|4500|4460|4540|4490|4440|4460|4450|4360|4410|4540
06666|101447|/equities/indoritel-makm|JKSE|3700|3750|3730|3720|3740|3740|3740|3750|3750|3750|3730|3730|3740|3730|3740|3740|3720|3710|3700|3700|3710|3710|3710|3730|3680|3690|3700|3700|3700|3700|3720|3710|3710|3720|3720|3720|3720|3680|3740|3740|3700|3690|3680|3680|3720|3720|3740|3740|3760|3800|3830|3780|3790|3750|3750|3780|3710|3730|3730|3730|3600|3600|3700|3870|3780||3700|3690|3700|3690|3680|3680|3730|3730|3690|3670|3670|3680|4000|4010|3880|4010|4050|4030|4100|3430|3400|3400|3400|3380|3350|3350|3350|3350|3350|3350|3350|3340|3350|3350|3340|3300|3340|3300|3300|3300|3350|3350|3250|3190|3190|3190|3180|3180|3190|3200|3200|3250|3250|3300||3240|3200|3200||3200|3200|3300|3200|3190|3190|3190||3200|3200|3180|3300|3500|||||||3200|3210|3200|3180|3150|3160|3160|3170|3180||3180|3190|3190|3190|3190|3190|3190|3200|3210|3200|3200|3200|3200|3210|3210|3210|3210|3210|3210|3200|3200|3210|3210|3210|3210|3200|3210|3230|3210|3210||3220|3210||3210|3230|3230|3220|3210|3210|3220|3220|3220|3240|3240|3250|3260|3260|3220|3220|3220|3250||3250|3220|3220|3220|3230|3230|3230|3230|3230|3230|3240|3240|3250|3230|3250|3250|3290|3240|3250|3280|3290||3290|3270|3270|3250|3250|3250|3250|3240|3270|3260|3270|3260|3260|3270|3270|3240|3290|3240|3300|3300|3370|3380|3460
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6550|6600|6775|6800|6650|6725|6800|6825|6825|6925|6975|6925|6875|6425|6550|6750|6775|6625|6625|6725|6375|6600|6375|6800|6900|6925|6925|6975|7075|7175|7325|7425|7450|7475|7450|7450|7675|7475|7500|7200|7050|7175|7175|7200|7325|7275|7400|7275|7250|7275|7200|7250|7125|7125|7400|7300|7250|7200|7300|7300|7300|7325|7625|7525|7425||7450|7525|7500|7275|7175|7250|7425|7250|7300|7275|7025|6975|6825|6600|6525|6625|6575|6575|6650|6475|6350|6175|6275|6375|6500|6550|6450|6550|6525|6475|6375|6375|6575|6900|6850|6800|6775|6900|6650|6750|6750|6475|6825|7025|6900|7000|6625|6625|6650|6250|5575|5875|6100|5850||5550|5550|5475||5400|5425|5700|5750|5750|6025|6200||5950|6050|6250|6450|6975|||||||7150|7300|7300|7225|7400|7175|7325|6275|5600||5400|5375|5250|5400|5325|5200|5300|5300|5250|5225|5275|5275|5300|5350|5350|5375|5400|5400|5375|5300|5250|5300|5350|5350|5375|5450|5325|5325|5500|5425||5525|5550||5550|5725|5900|5850|5625|5575|5600|5625|5500|5675|5650|5675|5625|5750|5725|5725|5725|5800||5875|5925|6000|6000|5975|6125|6050|6000|5975|6025|6100|6150|6000|6050|6275|6325|6350|6325|6350|6475|6450||6300|6200|6025|5975|5625|5675|5875|5975|6075|6125|6275|6325|6450|6450|6550|6550|7025|7550|8100|7925|8025|8300|8250
06668|101449|/equities/indospring-tbk|JKSE|204|204|203|200|205||202|2010|2020|1990|1985|2020|2030|2040|2020|2060|2070||2060||2040|2070|2050|2080|1920|2080|2050|2070|2070|2050|2070|2070|2040|2040|2070|2010|2030|2060|2060|2040|2060|2070|2100|2050|2060|2070|2080|2070|2090|2090|2080|2100|2130|2100|2110|2080|2130|2110|2130|2110|2120|2100|2180|2180|2110||2140|2140|2140|2170||2170|2180|2150|2160|2150|2150|2180|2140|2150|2110|2150|2150|2170|2160|2160|2130|2140|2140|2160|2160|2180|2110|2120|2240|2190|2160|2210|2130|2260|2270|2200|2200|2230|2270|2180|2190|2210|2220|2220|2290|2190|2290|2280|2280|2240|2250|2250|2280|2260||2250|2280|2250||2220|2230|2230|2230|2210||2290||2270||2250|2200|2290|||||||2220|2220|2210|2210|2270|2200|2200|2200|2250|||2180|2220||2250|2250|2230|2220|2280|2200|2220|2200|2200|2200|2200|2220|2230|2370|2360|2150|2200|2280|2200|2190|2320|2360|2250|2200|2140|2140||2180|2150||2190|2230|2240|2190|2200|2230|2210|2180|2180|2260|2280||2190|2240|2190|2250|2220|2390||2250|2130|2160|2180|2270|2170|2190|2190|2180|2200|2180|2160|2150|2150|2140|2170|2130|2170|2180|2230|2380||2390|2080|2090|2100|2100|2100|2140|2070|2190|2130|2100|2100|2160|2270|2250|2240|2280|2120|2130|2140|2200|2160|2160
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3830|4000|3900|3950|4200|4340|4370|4620|4660|4740|4740|4600|4760|4550|4770|4840|4890|4900|4990|5075|5200|5275|5075|5200|5100|5250|5450|5625|5825|5825|5900|5900|6000|6150|5900|6300|6475|6650|6800|6800|6850|6850|6375|6425|6300|6225|6475|6500|6250|5950|5950|6300|6200|6600|6650|6400|6425|6250|6400|6425|6250|6700|7150|6975|6925||6950|7000|7400|7450|7400|7575|7650|7450|7625|8200|8000|7800|7875|7625|8025|8400|8775|9400|9025|8600|7850|8075|8050|7500|7500|7950|8500|7850|7475|7400|7925|8350|8150|7800|7400|7550|7500|7775|7750|7300|7200|7875|7600|6700|6700|6325|5800|5800|5900|6000|5800|5200|5100|5125||5400|5100|4800||5200|4680|4570|4410|4670|4550|4300||4590|4130|4100|4000|3780|||||||3770|3820|3950|4200|4210|4000|3970|4120|4400||3900|3930|3810|4080|4380|4400|4400|4150|4300|4250|4550|4470|3800|3900|4240|4370|4650|4600|4400|4400|4220|3900|3800|3840|3690|3660|3500|3350|3300|3500||3570|3580||3480|3600|3410|3660|3900|3990|4100|4350|4490|4510|4650|4800|4650|4750|4800|4690|4600|4360||4350|4400|4720|4890|4760|4050|4250|4550|4910|5350|5400|5875|6325|6675|6950|6950|6425|6525|6775|6750|7000||6800|6525|7000|7900|8475|8900|8950|8800|8500|8900|9225|9750|10200|9700|8800|7800|7900|7900|7600|7950|7275|7175|7175
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|92|96|99|102|96|89|88|91|91|87|89|92|93|85|78|78|78|78|80|79|82|87|83|82|82|83|85|86|89|89|94|94|98|90|91|96|98|99|116|113|112|113|129|140|137||125|122|116|115|105|96|90|82|75|71|84|79|72|66|60|55|51|55|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|150|149|150|143|143|144|141|140|140|136|131|130|131|131|132|132|130|139|134|120|120|125|131|140|142|144|145|141|143|144|142|154|167|169|169|169|169|169|169|171|170|171|173|172|173|173|176|177|178|179|178|173|175|172|173|173|173|175|175|176|175|173|174|176|175||175|177|178|179|180|184|182|180|181|182|184|184|189|182|190|197|184|180|180|184|174|173|174|174|175|177|177|175|175|176|179|178|184|194|190|191|187|184|183|188|188|189|191|192|195|188|197|206|228|200|199|206|204|204||212|195|196||193|191|195|191|186|187|187||182|191|198|200|218|||||||220|222|210|218|220|226|230|230|234||228|234|232|244|252|252|244|248|256|264|264|266|254|260|256|260|262|226|234|236|234|240|236|250|246|238|226|234|236|238||232|244||254|274|266|272|268|276|278|278|280|284|288|290|294|300|298|306|296|298||292|286|300|292|312|332|342|348|344|360|316|320|330|324|330|340|282|276|288|290|276||286|286|292|312|306|304|260|270|272|222|222|222|228|232|230|224|226|228|228|238|224|244|256
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|93|94|93|88|84||79|73|67|61|56|56|55|57|56|57|57|55|57|60|56|55|55|56|56|55|56||59|63|67|69|69|78|76|77|80|85|87|90|98|99|107|111|112|113||113|111|114|116
06673|101452|/equities/intanwijaya-in|JKSE|646.9442|646.9442|651.6664|651.6664|651.6664|646.9442|651.6664|651.6664|651.6664|661.1108|661.1108|670.5552|684.7219|665.833|642.2219|632.7775|632.7775|632.7775|632.7775|637.4997|642.2219|628.0552|628.0552|642.2219|637.4997|642.2219|642.2219|642.2219|656.3885|661.1108|665.833|661.1108|642.2219|646.9442|675.2775|679.9997|689.4441|708.333|713.0552|713.0552|736.6663|741.3885|746.1108|661.1108|670.5552|661.1108|661.1108|670.5552|670.5552|675.2775|670.5552|675.2775|675.2775|684.7219|684.7219|689.4441|656.3885|646.9442|651.6664|646.9442|651.6664|656.3885|651.6664|646.9442|651.6664||661.1108|661.1108|665.833|665.833|665.833|661.1108|661.1108|661.1108|679.9997|661.1108|661.1108|661.1108|651.6664|646.9442|651.6664|651.6664|642.2219|646.9442|661.1108|642.2219|656.3885|637.4997|642.2219|642.2219|656.3885|661.1108|642.2219|642.2219|646.9442|632.7775|642.2219|623.3331|661.1108|670.5552|679.9997|679.9997|679.9997|642.2219|642.2219|646.9442|646.9442|642.2219|651.6664|656.3885|684.7219|665.833|698.8885|708.333|703.6108|708.333|722.4996|741.3885|760.2774|689.4441||552.4998|552.4998|623.3331||519.4442|524.1664|524.1664|533.6108|528.8886|528.8886|528.8886||528.8886|528.8886|528.8886|528.8886|528.8886|||||||509.9998|514.722|509.9998|509.9998|519.4442|560|555|555|550||550|550|555|560|555|560|560|570|560|560|565|570|570|575|565|565|565|560|565|565|565|560|565|565|565|575|560|570|580|590||565|570||565|560|560|550|560|560|560|570|555|555|560|570|570|565|560|560|570|565||555|555|555|555|565|555|560|560|560|570|570|595|555|565|570|570|570|580|580|575|565||565|570|585|590|590|590|590|595|595|590|600|595|595|585|575|580|580|615|640|610|650|635|630
06674|1025105|/equities/integra-indocabinet|JKSE|406|402|402|398|390|390|400|410|412|422|424|440|436|450|440|438|444|452|442|432|440|424|418|438|466|510|545|560|570|560|535|535|520|515|520|510|515|525|530|525|540|545|540|515|525|520|520|520|525|530|535|520|515|515|520|525|530|525|535|540|545|540|575|580|575||585|585|585|585|585|590|595|585|585|565|575|620|620|580|575|580|580|585|585|580|585|605|570|565|570|585|595|600|585|600|595|615|620|630|660|645|630|615|620|630|630|620|630|645|630|625|630|645|670|680|705|705|715|715||720|695|635||620|620|630|610|605|615|615||605|645|655|700|705|||||||705|710|705|715|715|700|695|700|705||705|710|705|715|710|730|730|740|735|755|755|740|740|755|750|745|725|735|730|705|705|705|715|720|735|710|700|720|715|740||730|750||750|755|765|795|795|775|750|765|775|775|780|780|790|785|775|790|785|795||785|790|800|805|840|845|860|860|860|860|885|865|840|840|835|845|780|795|835|875|850||850|825|820|810|825|825|850|840|805|810|850|810|810|815|820|765|770|775|780|790|780|735|755
06675|946578|/equities/inter-delta-tbk-pt|JKSE|192|193|190|190|190|184|193|195|190|188|190|190|192|191|193|190|191|191|196|202|198|199|197|198|198|197|212|236|204|200|199|197|199|200|200|200|200|202||197|206|200|206|197|200|197|197|199|196|198|197|197|197|197|199|199|199|199|216|198|204|198|200|199|199||202|204|204|206|206|206|208|220|208|208|208|212|220|210|216|216|222|214|220|218|222|228|214|218|226|240|228|232|232|268|300|280|256|210|212|216|228|230|238|256|234|248|228|240|242|252|248|254|246|260|258|254|254|260||268|254|262||256|278|266|266|310|284|248||280|262|278|336|330|||||||396|354|284|252|252|254|250|250|256||250|256|264|256|258|260|264|278|250|260|266|280|264|332|282|226|230|234|234|218|214|224|234|264|208||214|214|216|220||222|224||226|228|236|236|240|250|236|240|240|236|236|236|248|248|248|248|246|246||234|238|226|242|260|248|248|272|242|244|238|232|234|244|248|250|258|260|266|288|280||282|290|282|280|308|330|358|350|326|330|336|348|346|360||368|350|330|338|312|254|214|222
06676|101453|/equities/intermedia-cap|JKSE|56|56|56|57|58|59|59|57|54|56|60|58|53|53|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||51|51|51|51|51|||||||52|51|51|51|53|53|52|53|55||55|55|58|57|53|54|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|52||50|50||50|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|6525||6600|6600|6875||6850|6300|6525|7500|7600|6750|7000|6575|7000|6750|6675|6700|7250|6875|6450|6400|6400|6525||6675|7375|6500|6500|6675|6875|6875|6850|7025|7350||7375|7025|7200|7125|7650|7700|7500|7850|7975|7875|7875|7900|7900|8150|8075|8125|8500|8500|8600||8200|8675|8225|8700|8800|8825|8525|8525|8750||8850|9125|8575|9450|8825|9275|9925|10000|10575|10275|10000|9450|8225|8300|8825|9475||8525|9050||9600||9650|||10350||||10650|11000|9700|9700|8825|8875|7400|7925||6650||6950|6950|7575|8800|||||7725|7950|6975||6550|6975||6975|||||||5850|||6275|||6275|6800|6150|6625||||||||6525|6900|6900|8400|8300|8300|7800|7275||7525|7900|7925|7625|6500||6850|7250|7775|||7775|7375|6600|6850|7650|7700|||||6800|6800|7000|7775|7875|7500|8275|7425|8050||8600|7850||8900|7825|7250|7025|8000|7000|5850|||||||||||||5400|5700|6025|6400|6650|7000|8000|7500|6600|5500|6150|6150|6575||6025|6000|||6450|6100|||5825||6200|6000|||6125|6400|6750|6225|6800|6775|7500|8100|8500|7800|7500|7350||6650|7100|7275|
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|52|50|50|50|50|50|50|50|51|52|50|50||50|50|50|50|||50|50|50|||50|50|50|50|||50||||50|50|50|||50|||50|50||50|50|||50|50||50|50|||50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|177|180|178|177|176|177|175|178|182|182|190|192|190|189|183|194|188|183|182|180|171|167|177|172|171|173|174|175|177|176|183|182|175|175|177|180|182|184|191|185|184|188|194|204|194|192|197|195|189|192|182|185|175|176|180|182|183|183|184|182|181|187|199|208|214||226|208|204|198|150|151|150|148|148|148|148|149|148|148|148|149|149|149|149|148|148|148|148|147|148|147|146|146|146|146|146|145|145|148|151|152|153|152|152|152|153|154|155|155|159|159|147|147|148|148|148|148|147|147||147|149|150||143|144|145|145|145|145|145||144|144|145|146|146|||||||146|146|145|145|147|149|145|145|147||147|147|147|148|149|148|146|146|146|146|146|145|145|145|144|145|145|145|147|146|147|144|144|146|145|148|147|148|144|146||144|145||146|151|150|150|152|151|151|151|149|150|151|152|149|151|151|152|149|149||149|147|147|145|149|147|149|149|149|149|149|150|150|150|150|151|151|151|152|153|158||156|154|152|157|157|159|163|164|166|167|168|168|166|166|166|166|167|166|169|169|166|167|170
06681|101457|/equities/intraco-penta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|73||75|69|63||58|60|61|61|61|60|63||65|67|68|68|72|||||||71|68|72|73|77|77|76|76|70||69|68|70|75|76|79|79|81|88|80|75|69|71|66|67|67|68|65|73|78|72|66|62|63|59|60|61|59|60|60||60|60||59|60|62|60|62|60|60|59|63|62|63|60|63|62|61|61|62|62||63|62|62|62|61|64|67|66|66|65|66|67|70|70|73|72|73|72|74|69|74||72|81|74|75|79|82|89|87|89|91|93|101|107|111|120|128|134|135|136|140|140|135|131
06682|101458|/equities/island-concept|JKSE|74|74|76|76|79|76|77|78|79|80|78|80|78|77|79|78|81|79|79|81|79|78|82|85|87|92|82|78|78|79|79|80|78|79|80|87|81|80|81|82|81|82|83|86|91|90|84|85|85|85|86|87|96|83|87|77|81|76|71|71|70|71|71|72|71||72|72|72|72|72|73|73|73|73|74|75|75|75|76|75|76|74|74|76|75|76|74|76|78|76|81|80|73|75|74|74|77|78|77|78|80|79|77|82|79|82|80|85|81|83|84|82|85|87|84|82|87|86|92||90|88|91||84|78|78|77|77|73|73||74|75|76|77|80|||||||77|81|83|76|77|79|78|81|83||77|78|80|77|78|76|76|75|76|76|79|78|78|78|79|77|77|79|76|80|81|78|88|86|84|87|82|82|84|85||87|88||91|93|94|94|94|94|95|97|96|96|98|96|96|96|97|95|95|96||100|98|96|98|100|100|108|98|97|99|100|101|98|99|104|105|104|107|108|105|105||104|106|107|109|106|107|108|106|110|110|115|111|102|103|103|101|101|102|112|102|103|101|103
06683|1153173|/equities/itama-ranoraya|JKSE|1230|1315|1335|1190|1200|1200|1175|1170|1180|1195|1200|1210|1210|1165|1185|1160|1165|1165|1145|1110|1105|1045|1095|1100|1115|1150|1145|1195|1195|1195|1230|1245|1200|1200|1215|1205|1205|1165|1160|1180|1175|1170|1210|1210|1210|1190|1210|1190|1170|1180|1180|1185|1175|1175|1190|1165|1155|1230|1250|1270|1265|1260|1280|1280|1295||1315|1325|1275|1305|1285|1295|1315|1295|1280|1290|1300|1315|1330|1330|1300|1315|1330|1360|1355|1295|1285|1295|1280|1320|1380|1370|1370|1310|1360|1300|1320|1275|1360|1365|1430|1425|1415|1420|1370|1395|1375|1370|1430|1440|1405|1390|1395|1400|1415|1380|1365|1400|1445|1450||1445|1425|1365||1370|1375|1370|1410|1410|1450|1450||1385|1400|1405|1415|1445|||||||1470|1460|1460|1500|1530|1535|1560|1605|1605||1510|1545|1560|1600|1630|1655|1655|1670|1710|1715|1725|1745|1750|1755|1750|1770|1745|1735|1740|1760|1770|1755|1770|1780|1775|1785|1825|1885|1875|1850||1780|1800||1820|1855|1860|1740|1770|1770|1805|1810|1810|1805|1825|1855|1855|1820|1830|1810|1830|1865||1850|1790|1805|1820|1980|2030|2010|1980|1975|2060|2050|2110|2130|2150|2200|2180|2100|2130|2080|2080|2050||1980|1970|2000|2020|2110|2120|2160|2180|2190|2170|2240|2030|2040|2070|2080|2160|2150|2130|2190|2130|2100|2120|2110
06684|101459|/equities/j-resources-as|JKSE|117|117|118|117|118|121|118|117|116|116|116|119|117|119|119|121|115|116|114|115|117|114|117|118|122|120|120|122|121|122|122|121|119|118|119|119|120|122|123|125|121|124|126|125|127|132|135|130|125|123|122|123|123|122|123|123|125|123|124|124|124|123|124|126|124||126|128|129|132|130|130|128|128|128|124|132|134|133|124|121|121|123|124|122|121|121|119|120|120|120|121|120|122|120|119|119|118|119|121|121|121|123|124|121|124|128|121|122|121|121|124|125|125|125|126|126|126|127|126||121|122|122||123|125|122|122|121|125|120||122|124|125|127|130|||||||131|130|128|129|130|131|131|132|132||133|129|129|133|138|131|130|132|129|131|127|127|127|129|135|134|128|130|129|132|130|126|134|135|136|143|158|157|157|151||144|147||158|156|149|149|141|143|137|141|146|139|133|137|126|126|124|124|125|126||125|125|127|131|128|127|128|130|127|129|132|131|132|136|132|133|135|139|144|156|164||141|144|144|144|145|141|143|143|150|151|144|137|133|135|137|138|139|146|150|150|152|152|153
06685|101468|/equities/jkt-intl-hotel|JKSE|364|360|366|364|352|352|346|340|352|348|350|354|350|350|352|350|352|350|352|356|356|356|352|356|358|354|368|352|352|352|358|356|358|362|370|370|360|370|372|374|374|380|368|380|394|368|366|360|364|370|368|376|360|368|380|356|356|358|362|414|388|384|390|390|348||354|358|356|350|340|328|334|334|340|328|376|312|308|308|300|300|306|300|300|302|300|300|300|304|298|300|300|298|298|296|298|298|304|306|310|308|308|312|306|306|312|302|296|302|300|300|308|308|312|298|306|318|344|330||286|304|336||328|330|326|354|312|312|298||322|332|322|340|314|||||||328|354|312|310|388|316|318|318|316||316|326|318|318|320|320|320|322|320|322|322|324|324|326|324|328|322|326|340|362|326|334|328|332|330|336|348|338|340|350||372|374||376|376|398|378|376|390|390|400|398|394|400|406|406|384|386|388|404|400||388|394|366||364|370|362|380|362|362|362|368|370|376|380|392|436|418|420|424|456||438|462|478|468||466|498|470|470|474|496|500|520|454|452|452|450||460|476|460|462|462
06687|945179|/equities/jakarta-setiabudi-int|JKSE||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|860|835|||860||865|860|865|865|865|840|865||885|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||795|815|835||||835|835|835|840|810|855|835|845|810|||805|760|||||||||850|775|||815|775|||765||||760|745|760|||760|755||760||810|810|810||||||||||||||||||740||735|||||||||770||820|820||780|795|825|||||||||||||||815|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|820|825|845|800||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|780|775|765|745|740|735|745|745|740|745|755|755|745|750|745|720|725|715|695|685|685|655|655|665|665|700|710|715|720|710|710|710|710|715|715|720|720|725|725|735|735|760|745|725|715|715|720|715|725|720|725|720|720|720|715|725|735|720|740|755|755|780|775|780|780||780|785|775|780|780|780|775|780|795|820|835|905|975|990|990|985|985|990|990|990|960|970|975|975|980|985|990|985|990|990|990|990|1000|1000|1010|995|1005|1000|985|975|970|970|960|970|955|960|990|980|985|995|995|995|1010|1020||1020|970|970||960|965|970|970|965|940|930||925|930|940|945|950|||||||945|950|940|940|940|950|940|930|920||925|925|935|940|940|950|975|975|970|1025|1025|1015|1020|1035|1040|1050|1050|1040|1050|1060|1070|1070|1035|1035|1000|970|960|980|985|980||980|980||975|970|975|965|970|980|960|955|960|960|945|950|940|1000|940|940|940|940||940|940|945|950|940|945|945|955|965|955|950|960|960|960|985|975|970|930|915|910|875||880|880|880|880|880|885|880|880|885|900|895|900|900|905|900|895|905|915|915|915|910|920|925
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1385|1380|1370|1355|1355|1370|1370|1375|1390|1395|1425|1435|1405|1410|1415|1415|1415|1450|1475|1480|1420|1420|1395|1440|1435|1455|1465|1445|1445|1480|1490|1510|1500|1515|1505|1515|1525|1525|1515|1510|1510|1515|1525|1525|1500|1510|1500|1485|1475|1495|1510|1505|1550|1580|1590|1585|1595|1585|1595|1595|1605|1605|1610|1635|1620||1515|1525|1530|1535|1530|1550|1535|1530|1500|1485|1490|1480|1515|1540|1530|1545|1540|1560|1550|1545|1480|1470|1500|1495|1490|1475|1460|1475|1475|1475|1490|1550|1580|1560|1565|1565|1585|1550|1515|1500|1470|1410|1400|1415|1410|1415|1405|1440|1475|1505|1515|1510|1480|1455||1465|1440|1405||1400|1420|1410|1400|1395|1415|1415||1415|1420|1450|1440|1440|||||||1470|1480|1465|1395|1425|1435|1485|1525|1565||1620|1625|1645|1660|1665|1660|1700|1690|1665|1670|1690|1675|1665|1675|1625|1625|1630|1630|1620|1630|1630|1635|1700|1705|1650|1685|1655|1585|1580|1610||1625|1595||1590|1635|1655|1645|1625|1610|1585|1580|1590|1595|1615|1610|1595|1620|1650|1640|1680|1710||1690|1690|1690|1725|1720|1760|1770|1790|1790|1745|1680|1705|1770|1765|1790|1785|1775|1740|1765|1775|1730||1725|1730|1735|1710|1605|1585|1615|1600|1605|1605|1600|1605|1590|1600|1600|1615|1630|1615|1605|1610|1605|1625|1655
06690|1057069|/equities/jasa-armada-indonesia|JKSE|284|288|290|286|288|290|296|298|290|286|294|304|280|280|280|280|280|280|278|274|272|272|272|274|276|278|280|280|282|282|282|280|282|282|282|282|282|284|286|286|286|284|286|288|288|288|290|294|288|288|290|290|294|292|292|296|314|300|288|288|288|290|290|290|288||290|296|294|286|284|286|284|284|284|286|286|286|288|288|286|288|290|292|286|286|284|286|286|284|286|284|288|290|290|288|290|300|312|312|314|316|316|318|306|304|306|306|308|308|298|304|306|318|320|316|314|312|312|312||312|314|306||296|294|302|294|290|290|292||286|290|290|288|294|||||||296|300|292|298|304|302|294|300|302||312|294|306|306|312|306|316|318|322|318|320|320|318|300|304|300|304|290|294|288|290|292|306|278|274|274|274|276|276|276||276|278||276|282|282|286|286|286|282|282|280|282|288|292|292|300|296|294|290|282||288|274|268|268|272|274|274|272|270|278|284|284|286|288|294|296|296|298|300|298|298||300|300|302|302|300|300|302|304|304|308|318|316|310|312|304|306|306|304|314|312|308|318|318
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3310|3320|3330|3370|3330|3330|3350|3340|3370|3340|3400|3420|3480|3450|3490|3480|3460|3480|3500|3440|3430|3370|3290|3300|3300|3300|3320|3350|3330|3300|3270|3330|3290|3380|3430|3470|3480|3530|3550|3580|3540|3550|3550|3600|3600|3580|3450|3400|3450|3430|3470|3470|3470|3500|3470|3460|3480|3470|3520|3500|3520|3540|3520|3530|3530||3510|3540|3590|3570|3450|3450|3490|3500|3510|3520|3540|3590|3640|3620|3530|3540|3530|3560|3550|3640|3600|3540|3570|3540|3610|3590|3560|3630|3660|3700|3700|3550|3580|3660|3710|3750|3740|3720|3700|3710|3720|3800|3790|3840|3900|3880|3900|3970|4030|3950|3910|3940|4020|4050||4090|4020|3870||3840|3760|3710|3790|3840|3830|3850||3800|3880|3890|3900|4040|||||||4050|4050|4050|3950|3780|3840|3830|3720|3730||3780|3770|3630|3710|3800|3800|3870|3870|3920|3890|3890|3860|3850|3890|3860|3890|3820|3750|3650|3610|3630|3590|3720|3800|3750|3710|3670|3470|3400|3430||3390|3450||3500|3570|3590|3470|3580|3600|3580|3480|3340|3350|3370|3420|3400|3410|3470|3500|3450|3340||3320|3300|3370|3430|3530|3620|3630|3520|3620|3730|3760|3780|3780|3840|3930|3980|4020|3910|3950|4020|4020||3920|3880|3890|3900|3900|3930|3960|3970|4020|4070|3970|4000|3970|4030|3980|3990|4060|4050|3980|4000|3980|4100|4200
06692|1131181|/equities/jasnita-telekom|JKSE|94|94|95|95|96|96|97|99|97|103|98|99|99|99|99|99|103|100|103|97|96|97|97|99|99|100|98|99|104|102|103|100|100|105|107|107|110|108|108|111|111|108|109|110|110|114|111|112|114|112|110|112|113|116|109|109|110|115|114|109|109|111|115|116|115||114|112|111|110|110|111|112|110|110|113|109|110|110|110|112|112|108|107|108|109|107|109|110|112|121|120|112|111|112|109|116|111|114|132|130|122|123|113|117|115|115|116|126|116|119|116|121|124|126|125|127|130|130|133||134|131|132||136|148|131|133|132|131|132||143|145|146|147|145|||||||142|143|145|145|151|151|147|142|140||141|142|140|142|144|142|143|143|146|142|142|150|154|154|155|155|156|156|159|156|158|152|159|156|158|172|153|157|158|169||170|171||175|176|175|180|179|180|183|178|181|187|192|191|195|200|183|181|182|182||180|185|190|185|193|210|212|202|199|202|216|199|195|202|224|206|204|216|218|230|232||236|266|258|290|262|195|182|140|138|136|143|145|148|150|139|138|141|133|136|140|133|131|137
06693|101463|/equities/jasuindo-tiga|JKSE|270|270|270|270|270|270|270|272|272|274|276|278|276|278|280|280|282|286|290|296|284|280|280|280|282|286|296|290|292|294|288|288|286|284|294|298|286|288|290|296|298|288|288|286|284|286|286|286|286|286|290|290|282|282|282|284|290|280|278|276|286|286|276|272|270||276|272|264|260|256|256|256|260|262|276|278|280|264|254|248.75|241.25|241.25|236.25|232.5|231.25|232.5|230|228.75|230|230|235|235|235|237.5|241.25|243.75|242.5|238.75|238.75|237.5|237.5|238.75|241.25|241.25|240|240|242.5|242.5|241.25|241.25|245|248.75|248.75|250|250|252.5|260|251.25|252.5||253.75|255|260||271.25|282.5|290|296.25|303.75|303.75|303.75||303.75|303.75|302.5|300|297.5|||||||296.25|295|292.5|288.75|278.75|278.75|277.5|271.25|271.25||267.5|270|266.25|258.75|251.25|247.5|248.75|248.75|246.25|246.25|243.75|240|240|240|238.75|238.75|235|236.25|237.5|237.5|235|232.5|230|230|227.5|227.5|227.5|227.5|228.75|230||230|227.5||225|226.25|226.25|223.75|223.75|218.75|217.5|215|213.75|212.5|212.5|213.75|211.25|212.5|212.5|212.5|212.5|222.5||222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|263.75|263.75|263.75|263.75|263.75|263.75||263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|273.75|273.75|273.75|276.25|276.25|277.5|277.5|276.25|277.5
06694|101460|/equities/j.a.-wattie|JKSE|130|131|132|131|130|133|130|131|132|133|142|136|131|133|132|135|132|135|133|134|132|133|134|137|133|136|138|139|146|143|140|142|146|161|153|146|141|138|140|145|145|151|147|147|151|157|140|144|144|145|159|138|141|138|141|139|144|138|138|139|142|144|173|142|140||139|144|145|150|154|158|153|155|155|153|154|154|144|132|140|132|133|131|130|132|137|133|136|132|131|140|137|145|150|125|126|127|136|140|140|141|140|142|147|146|143|145|148|154|154|157|157|162|177|161|160|162|172|162||167|158|162||165|175|156|159|154|144|144||151|157|148|153|162|||||||166|166|166|170|172|168|176|183|181||174|160|170|179|184|184|185|189|189|189|194|195|196|202|202|202|204|218|202|204|214|204|210|212|212|204|197|198|212|218||242|232||232|246|246|254|252|250|252|252|254|262|264|270|278|272|250|248|250|254||254|258|252|256|258|266|270|270|278|270|266|308|304|258|274|274|280|290|284|290|282||288|298|304|294|306|356|338|300|254|258|264|278|246|250|260|232|228|216|220|230|226|240|290
06695|101464|/equities/jaya-konstruks|JKSE|155|156|159|158|160|164|168|167|168|169|164|171|172|182|185|189|187|192|190|176|177|172|163|167|170|184|177|186|202|197|188|176|172|171|180|170|183|196|214|206|196|214|220|242|232|236|208|202|199|155|155|160|160|159|161|164|144|118|125|123|116|111|110|109|111||123|125|124|121|127|123|104|97|97|98|96|93|94|94|106|92|92|92|87|89|85|83|84|83|85|83|84|84|84|83|83|82|84|86|89|88|88|86|82|83|83|82|83|84|85|86|85|89|88|89|87|85|94|90||83|85|84||83|83|83|82|84|85|82||85|87|92|88|95|||||||104|110|115|96|99|86|88|89|87||83|84|81|85|87|89|86|93|81|86|84|79|77|77|78|79|79|80|77|77|77|77|78|77|78|81|84|79|79|79||80|82||80|83|83|84|90|93|84|90|96|103|104|107|113|135|141|105|110|115||113|114|109|110|110|120|113|114|114|114|115|114|115|115|116|121|121|120|120|125|124||126|125|124|125|125|125|125|124|124|125|126|127|128|128|128|129|130|131|140|129|130|130|130
06696|101466|/equities/jaya-real-prop|JKSE|454|454|456|456|458|458|458|456|460|460|466|468|468|466|466|464|464|464|462|462|460|462|460|460|462|462|460|462|462|462|462|462|462|462|466|466|470|472|470|470|470|470|472|474|476|474|474|474|476|478|476|476|478|478|480|480|480|478|480|478|480|480|480|482|480||484|484|482|480|482|482|484|484|484|484|484|484|484|482|482|482|480|476|478|476|474|476|474|476|474|476|476|476|476|472|472|480|488|484|482|480|482|484|484|484|486|488|486|486|488|488|490|492|492|494|494|496|496|498||490|486|484||482|480|476|474|474|478|478||476|480|484|484|492|||||||494|494|494|490|488|490|488|488|490||490|488|494|498|496|496|496|496|494|494|494|492|492|490|496|494|494|492|492|492|492|492|492|494|496|505|510|498|505|500||500|505||505|500|505|515|510|510|510|510|505|500|510|510|510|500|498|498|498|498||496|490|490|500|505|500|500|500|510|515|525|525|520|520|535|530|520|520|520|520|520||520|510|510|505|496|496|494|492|490|488|488|490|490|492|490|490|490|490|490|490|490|492|494
06697|1088205|/equities/jaya-sukses-makmur|JKSE|621.6219|621.6219|625.0003|625.0003|638.5138|682.4327|689.1895|692.5679|699.3246|699.3246|682.4327|685.8112|692.5679|739.8652|733.1085|750.0004|743.2436|689.1895|672.2976|699.3246|658.7841|662.1625|631.7571|621.6219|601.3516|594.5949|591.2165|587.8381|591.2165|591.2165|587.8381|584.4597|584.4597|587.8381|591.2165|587.8381|587.8381|584.4597|577.703|577.703|570.9462|570.9462|574.3246|574.3246|570.9462|567.5678|560.8111|554.0543|537.1624|533.7841|516.8922|493.2435|479.7299|479.7299|479.7299|479.7299|500.0002|540.5408|567.5678|574.3246|570.9462|564.1895|564.1895|564.1895|574.3246||574.3246|574.3246|574.3246|581.0814|594.5949|594.5949|594.5949|581.0814|560.8111|547.2975|537.1624|537.1624|554.0543|557.4327|533.7841|530.4056|537.1624|540.5408|547.2975|540.5408|506.757|516.8922|516.8922|516.8922|527.0273|520.2705|527.0273|550.676|570.9462|479.7299|472.9732|479.7299|469.5948|469.5948|466.2164|432.4326|449.3246|479.7299|476.3516|459.4597|462.8381|459.4597|442.5678|445.9462|462.8381|435.811|405.4056|408.784|418.9191|412.1624|395.2704|415.5407|422.2975|418.9191||405.4056|398.6488|385.1353||361.4867|333.7839|331.0812|336.4866|335.1353|335.1353|325.6758||316.2164|337.838|332.4326|282.4326|283.7839|||||||294.5947|239.1893|212.1623|212.1623|220.2704|221.6217|233.7839|232.4325|233.7839||233.7839|221.6217|218.919|222.9731|222.9731|220.2704|220.2704|221.6217|220.2704|218.919|218.919|221.6217|221.6217|212.1623|204.0542|202.7028|201.3514|202.7028|202.7028|200.0001|200.0001|200.0001|204.0542|202.7028|201.3514|201.3514|202.7028|202.7028|208.1082|213.5136||214.865|214.865||216.2163|224.3244|225.6758|225.6758|225.6758|224.3244|231.0812|233.7839|237.838|239.1893|239.1893|239.1893|248.6488|259.4596|260.8109|259.4596|258.1082|258.1082||259.4596|259.4596|259.4596|259.4596|258.1082|258.1082|258.1082|258.1082|258.1082|258.1082|254.0542|254.0542|254.0542|254.0542|255.4055|255.4055|256.7569|256.7569|256.7569|256.7569|259.4596||259.4596|259.4596|258.1082|258.1082|256.7569|254.0542|255.4055|258.1082|256.7569|259.4596|262.1623|262.1623|260.8109|266.2163|266.2163|260.8109|260.8109|259.4596|256.7569|256.7569|256.7569|256.7569|258.1082
06698|1073106|/equities/jaya-trishindo|JKSE|280|260|278|270|266|||268|268|266|268|280|288|274|278|270|272|268|272|260|264|264|248|272|262|266|278|270|278|264||268|268|268|272|270|264|266|284|276|292||288|292|292|300|298|306|292|290|302|290|296|296|292|286|294|284|288|286|282|282|288|288|280||280|284|288|286|290|274|272|274|276|276|278|282|282|272||300|274|274|286|280|270|274|274|276|292|274|274|290|296|286|310|288|294|302|324|290|288|288|290|298|298|298|296|300|308|290|292|310|298|308|282|286|290|294||290|290|280||280|282|282|288|292|290|290||290|288|294|292|290|||||||294|286|290|296|296|296|296|282|280||286|282||282|296|284|286|286|290|278|280|280|276|276|276|280|280|282|282|280|278|278|278|278|280|278|280|278|280|282||280|282||282|282|282|276|280|278|278|278|280|284|290|282|292|282|280|292|284|288||294|284|284|290|290|284|284|290|286|284|304|328|330|306|316|324|328|330|340|324|326||332|334|344|348|344|340|344|344|348|342|348|348|348|338|342|340|350|340|360|370|330|354|346
06699|101467|/equities/jembo-cable-co|JKSE|958|954|954|948||954|950|||932|||954|934|936|938||980|940|4700|4900|4780|||||4840|4850|4890|4880|4900|4940|4850|4690|4840|4800|4820|4950|4850|4690|4700||4710|4740|4820|4710|4800|4850|4750|4780|4830|4730|4770|4930|4890|4900|4800||4950|4910|4930||4950|5000|4950||4950|4960|5200|5025|6000|5300|5200|5150|5200|4550|4810|5000|5075|5650|6125|4900|4170|4210|4270|3930|3800|3850|4230|4280|3970|3980||4070||4200|4500|4290|4100|4200|4300|4390|4600|4600|4660|4800|4250|4550|4330|4650|4980|4180|4380|4370|4370|4360|4350|4390|4400|4400||4400|4400|4620||4700|4840|4900|4790|4900|4410|4400||4500|4640|4740|4750|4760|||||||4890|||5000|4790||4630|4720|4850|||5275|5000|4650|4620||4620|4640|4640|4610|4740|5025|5000|||5275|5350|5300|||5000|4990|4880|4880|5000|5275|5375|5500|5200|5575|||5400|||5400|5600|||5700||5475|5500|5500|6550|5900|5900|||5600|5400|5450||6000||5900|5525|5850||5875|6850||||5900||6600|6200|6950|5875|5875|5900||5900||6050|6175|5750||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5675|6000
06700|101238|/equities/kabelindo-murn|JKSE|254|256|260|258|260|262|266|262|260|262|264|262|268|274|246|260|264|270|240|248|240|240|242|248|250|250|252|250|254|252|254|254|252|254|258|260|262|262|250|250|250|252|254|256|260|258|258|256|260|256|264|254|252|254|256|258|260|254|260|262|254|256|260|264|260||258|260|272|276|278|280|272|274|274|276|276|282|282|294|294|278|262|256|260|262|256|258|262|264|266|266|264|264|262|252|256|256|274|288|268|264|264|292|296|252|262|264|258|266|278|294|340|320|270|266|278|272|334|316||264|224|214||210|210|214|210|210|214|218||212|214|220|218|220|||||||210|204|206|206|206|206|206|206|204||204|204|214|220|224|208|212|204|206|216|198|199|199|200|200|199|200|206|204|200|204|202|204|206|204|206|200|204|206|212||210|208||214|208|210|208|208|210|216|210|214|214|214|214|214|214|214|216|216|216||216|224|218|216|216|220|216|216|218|224|214|224|218|214|222|274|230|224|236|272|238||236|228|220|220|220|220|216|218|218|218|210|206|208|212|210|212|218|214|218|216|222|214|222
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2030|2050|2060|2040|1980|1990|2050|2020|1970|1985|1980|2050|2080|2030|2040|2050|2070|2050|2050|2070|1980|1940|1945|1860|1860|1900|1900|1905|1855|1865|1850|1845|1840|1850|1855|1855|1865|1855|1850|1865|1850|1875|1930|1900|1865|1825|1830|1750|1720|1680|1670|1670|1665|1685|1680|1680|1660|1640|1635|1640|1640|1645|1620|1640|1670||1635|1625|1615|1610|1600|1630|1615|1605|1600|1600|1600|1625|1680|1690|1705|1710|1715|1715|1730|1735|1705|1690|1725|1720|1700|1710|1700|1685|1695|1690|1695|1700|1705|1715|1705|1720|1710|1720|1700|1635|1625|1630|1630|1625|1625|1625|1625|1625|1655|1635|1640|1640|1625|1670||1675|1630|1640||1635|1655|1645|1660|1645|1635|1645||1645|1635|1635|1635|1655|||||||1665|1630|1625|1620|1600|1610|1600|1610|1615||1600|1595|1590|1590|1605|1600|1615|1670|1685|1620|1660|1665|1660|1660|1690|1690|1660|1655|1650|1630|1620|1620|1630|1650|1630|1625|1615|1610|1640|1640||1630|1635||1645|1650|1650|1650|1625|1620|1620|1640|1655|1640|1655|1680|1665|1685|1690|1690|1690|1695||1680|1695|1700|1700|1700|1705|1710|1720|1720|1720|1710|1700|1700|1700|1695|1730|1685|1630|1625|1625|1625||1625|1620|1620|1615|1605|1605|1605|1620|1630|1630|1630|1620|1615|1615|1615|1615|1605|1615|1615|1625|1635|1610|1610
06702|1052430|/equities/kapuas-prima-coal|JKSE|51|51|51|51|51|51|51|51|52|52|56|64|63|63|65|63|65|68|67|68|68|70|70|72|71|71|71|71|71|71|73|79|71|71|72|71|71|71|71|72|75|77|77|77|79|80|80|79|77|78|77|77|79|77|78|79|79|80|80|80|80|81|81|83|85||86|86|85|84|81|81|81|81|82|81|82|81|81|82|81|81|83|83|81|82|82|84|82|83|81|82|82|81|80|81|81|81|81|83|84|83|81|82|81|81|84|86|87|87|87|94|93|89|86|85|83|82|82|83||84|86|87||86|86|84|84|82|83|84||84|86|86|86|87|||||||89|88|89|88|90|91|90|91|90||88|88|90|93|98|97|96|93|91|90|92|92|91|92|95|95|92|91|92|91|91|92|93|94|93|94|95|96|97|96||93|93||95|99|101|104|107|110|111|105|99|99|97|99|105|102|99|97|99|100||91|91|91|89|87|89|92|95|92|85|85|84|90|97|102|104|105|107|106|104|105||107|106|106|105|105|106|106|105|105|104|103|108|113|114|113|114|113|115|117|117|117|118|119
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|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50||50|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|51|51||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|53|54|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|54|53|55|58|63||65|71|71|70|74|74|82|82|78|84|85|82|89|97|99|90|86|91|103|101|112|112|114
06704|101469|/equities/k-i-jababeka|JKSE|150|150|150|150|150|150|150|150|150|150|150|154|150|150|150|151|156|151|150|151|150|151|151|152|152|152|152|152|153|153|153|153|156|155|157|157|157|157|158|158|158|157|157|161|165|161|160|160|160|163|160|160|162|160|161|161|161|161|162|162|163|163|164|164|166||166|165|164|164|163|164|164|164|163|163|163|164|165|163|162|163|164|164|162|161|161|161|162|162|162|162|163|163|164|164|164|164|165|166|166|165|165|166|166|166|168|171|169|166|165|165|167|168|169|169|170|175|165|166||165|165|165||165|166|167|168|166|166|169||165|167|167|167|172|||||||170|169|169|170|172|172|173|173|173||173|173|174|173|173|173|173|173|172|173|173|173|175|173|174|180|174|175|173|173|175|172|181|172|171|172|172|171|172|170||170|171||173|174|168|168|168|166|167|168|163|162|163|163|163|163|163|162|168|160||161|161|160|161|161|161|161|161|162|163|164|162|160|167|163|164|164|164|166|168|168||169|172|172|172|172|172|175|175|175|178|174|175|174|176|177|179|176|175|176|175|173|175|173
06705|101239|/equities/kedaung-indah|JKSE|208|202|210|212|214|210|206|210|206|210|202|202|202|204|204|212|212|200|198|193|191|197|199|196|202|200|206|208|204|202|202|210|204|210|232|232|250|252|260|242|248|230|232|194|194|192|193|193|194|194|190|192|193|197|192|185|185|184|184|183|186|186|189|179|179||178|180|179|179|179|179|180|179|181|180|181|181|181|181|182|181|187|185|184|185|185|185|185|186|188|187|188|190|189|192|189|197|200|200|196|192|193|195|194|196|197|188|191|192|191|190|194|196|195|196|199|204|206|200||195|196|189||188|191|199|194|193|194|192||200|206|220|242|260|||||||280|316|336|326|314|286|286|286|280||280|282|284|290|298|296|298|298|296|304|312|300|310|268|260|262|262|262|262|266|262|266|266|268|264|264|270|256|260|272||276|278||276|280|280|294|300|280|282|284|274|276|272|274|276|276|272|272|270|272||274|276|270|284|280|290|266|264|270|272|282|286|286|288|288|290|292|292|290|290|294||290|294|300|288|310|312|314|318|314|316|320|318|324|314|314|316|338|350|354|356|344|358|360
06706|101471|/equities/kedawung-setia|JKSE|263.75|266.25|266.25|261.25|268.75|266.25|287.5|272.5|257.5|256.25|253.75|257.5|250|248.75|240|238.75|980|960|955|960|960|960|965|980|980|995|1005|980|985|985|990|995|995|1000|995|985|1015|1000|1000|1005|995|980|995|1005|1005|1005|1010|1015|1015|1015|1015|1065|1015|1015|1020|1015|1020|1015|1035|1045|1045|1005|1020|1020|1020||1020|1015|1015|1015|1020|1070|1020|1020|1020|1020|1010|1030|1035|1030|1025|1025|1070|1045|1050|1025|1030|1070|1040|1040|1055|1085|1090|1020|1020|1010|1015|1035|1085|1125|1140|1130|1155|1150|1160|1180|1175|1140|1155|1190|1150|1150|1200|1150|1190|1250|1380|1270|1300|1200||1090|1100|1050||1000|1000|1000|995|1000|995|1000||995|990|1010|995|995|||||||1000|1000|1040|1030|1045|1050|1000|1005|1005|||1015|1000|1020|1020|1000|1000|1000|1000|1005|1000|1005|1010|1010|1010|1020|1000|1005||995|1000|1050|1000|1000|1000|1000|1020|1020|1020|1015||1020|1060||1050|1030|1100|1010|1035|1010|1000|1010|1005|1005|1020|1025|1020|1010|1015|1100|1050|1050||1050|1050|1015|1025|1050|1080|1100|1065|1050|1070|1075|1075|1090|1100|1100|1090|1090|1100|1100|1100|1100||1100|1085|1150|1070|1085|1100|1100|1100|1145|1065|1090|1100|1090|1060|1050|1030|1030|1030|1035|1090|1040|1090|1100
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1220|1220|1230|1230|1230|1230|1220|1220|1220|1220|1245|1245|1245|1250|1245|1250|1250|1250|1250|1200|1190|1190|1240|1245|1280|1290|1320|1300|1285|1300|1285|1280|1275|1295|1280|1295|1300|1300|1300|1295|1295|1300|1300|1305|1295|1290|1300|1300|1300|1300|1295|1315|1295|1320|1305|1305|1310|1300|1320|1315||1315|1320|1320|1315||1325|1325|1320|1315|1325|1330|1330|1330|1325|1325|1380|1325|1325|1325|1320|1330|1310|1315|1315|1310|1310|1310|1305|1310|1300|1300|1310|1300|1315|1305|1300|1305|1305|1315|1305|1330|1330|1315|1310|1325|1350|1340|1380|1450|1435|1445|1420|1390|1365|1300|1300|1300|1300|1300||1300|1300|1330||1330|1340|1360|1360|1365|1375|1390||1400|1450|1370|1350|1340|||||||1355|1340|1340|1345|1350|1360|1355|1400|1400||1360|1375|1375|1390|1440|1450|1465|1500|1475|1500|1485|1485|1480|1410|1400|1400|1385|1380|1370|1380|1400|1425|1400|1395|1430|1395|1400|1440|1500|1530||1530|1565||1600|1545|1550|1570|1570|1570|1595|1575|1575|1605|1605|1615|1640|1620|1625|1655|1665|1660||1600|1600|1565|1535|1590|1595|1570|1680|1690|1710|1720|1715|1710|1710|1720|1720|1720|1710|1710|1715|1720||1720|1715|1720|1715|1705|1710|1710|1705|1700|1685|1695|1680|1680|1680|1690|1690|1680|1680|1685|1675|1675|1695|1710
06708|1152348|/equities/kencana-energi-lestari|JKSE|830|840|830|775|775|770|785|760|710|720|715|715|710|735|745|745|735|710|690|755|705|715|715|770|770|800|815|815|845|845|830|790|785|795|835|860|820|840|880|880|835|850|910|880|765|760|855|725|710|660|730|770|765|735|735|730|680|675|680|690|645|535|545|555|498||476|478|480|476|476|476|480|474|480|476|478|478|482|484|482|474|468|470|470|478|460|454|450|450|450|444|450|458|460|458|456|466|464|462|460|460|454|438|440|442|438|446|448|448|448|430|450|458|464|464|466|464|460|470||448|428|420||428|424|432|432|450|456|458||452|466|466|458|470|||||||464|460|458|462|466|468|466|480|460||462|458|460|470|472|476|478|480|482|482|482|488|498|498|498|500|492|478|482|482|482|486|484|480|466|470|472|480|492|484||486|500||496|500|530|535|540|545|585|685|560|545|540|540|550|550|550|535|580|585||472|468|478|478|470|464|470|448|448|450|450|452|448|448|452|452|458|448|454|454|456||474|460|458|466|470|460|456|480|478|444|444|442|444|442|442|442|442|442|444|442|440|440|442
06709|101472|/equities/keramika-indon|JKSE||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|1460|1770|1485|1200|1200|1200|1205|1210|1200|1200|1200|1215|1200|1205|1210|1240|1225|1205|1175|1190|1145|1170|1220|1270|1230|1240|1250|1260|1250|1250|1245|1245|1250|1265|1290|1300|1300|1325|1320|1320|1340|1325|1345|1365|1385|1365|1365|1370|1380|1380|1390|1385|1395|1400|1405|1410|1405|1425|1455|1505|1480|1460|1405|1395|1390||1405|1415|1400|1415|1410|1425|1425|1440|1420|1375|1400|1400|1395|1410|1395|1410|1425|1430|1440|1440|1425|1495|1485|1480|1485|1465|1360|1305|1275|1270|1270|1320|1340|1365|1390|1415|1420|1410|1395|1410|1390|1385|1400|1400|1420|1420|1450|1450|1455|1485|1510|1525|1525|1515||1515|1490|1460||1470|1490|1500|1520|1550|1570|1480||1420|1500|1485|1490|1525|||||||1475|1435|1420|1485|1510|1500|1555|1610|1600||1495|1520|1550|1625|1635|1690|1720|1740|1775|1770|1755|1770|1735|1750|1760|1800|1770|1755|1740|1765|1780|1820|1850|1850|1860|1785|1810|1910|2020|2080||2120|2110||2120|2190|2230|2250|2180|2150|2180|2180|2180|2210|2220|2250|2240|2280|2310|2240|2220|2230||2250|2210|2210|2170|2200|2280|2170|2120|2180|2340|2370|2370|2390|2450|2630|2620|2500|2560|2490|2520|2500||2460|2480|2480|2470|2460|2540|2550|2600|2610|2660|2720|2500|2550|2550|2570|2650|2600|2470|2570|2610|2650|2790|2810
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1700|1840|1795|1800|1795|1820|1860|1765|1765|1825|1945|2080|2100|2130|2120|2180|2190|2170|2210|2180|2150|2110|2160|2150|2110|2140|2160|2240|2310|2400|2400|2400|2360|2390|2400|2420|2390|2360|2390|2370|2520|2450|2380|2340|2440|2440|2500|2500|2490|2470|2520|2440|2400|2410|2450|2430|2430|2340|2280|2270|2300|2320|2300|2300|2340||2380|2430|2440|2450|2410|2430|2370|2460|2450|2350|2390|2460|2680|2700|2620|2700|2680|2670|2740|2860|2770|2750|2800|2780|2800|3000|3060|2930|2890|2780|2860|3060|3020|2920|3100|3110|3050|3030|3100|3340|3630|3740|4140|4160|3700|3900|4050|3890|3800|3970|3950|3820|3830|4100||4110|4100|4270||4130|4250|4340|4680|5000|4900|4810||4750|4780|5000|5000|5000|||||||5000|4930|5200|5200|5125|5150|5150|5150|4770||4060|3910|3900|3780|3680|3600|3640|3570|3550|3520|3700|3520|3420|3360|3350|3250|3230|3260|3150|2890|2760|2730|2740|2800|2880|3100|3260|3430|3450|3310||3300|3310||3300|3330|3380|3420|3250|3290|3500|3720|3840|3800|3730|3750|3690|3550|3450|3700|3060|2680||2700|2650|2530|2410|2300|2300|2310|2350|2260|2200|2180|2160|2120|2120|2210|2260|2300|2200|2060|2040|2040||2080|2100|2040|2040|2040|2030|2040|2100|2040|2020|2030|2070|2080|2050|2050|2050|2050|2070|2050|2060|2040|2040|2060
06713|1052236|/equities/kioson-komersial|JKSE|498|468|472|474|466|474|484|486|486|470|478|498|496|494|490|515|520|510|500|490|500|498|535|580|660|640|565|515|510|520|525|555|545|540|580|585|530|515|515|575|535|515|530|555|545|486|440|442|464|444|448|464|472|450|438|436|494|470|500|590|570|580|590|590|570||550|525|530|505|494|452|372|366|296|280|306|294|298|314|316|312|320|306|310|358|339.39|275.39|269.58|252.12|256|252.12|248.24|254.06|308.36|290.91|234.67|242.42|238.55|252.12|261.82|275.39|288.97|290.91|290.91|300.61|294.79|294.79|304.48|310.3|323.88|360.73|351.03|288.97|290.91|298.67|314.18|327.76|314.18|331.64||320|302.55|298.67||298.67|296.73|296.73|292.85|298.67|304.48|318.06||298.67|318.06|333.58|335.52|337.45|||||||349.09|349.09|347.15|393.7|378.18|380.12|395.64|411.15|422.79||434.42|415.03|418.91|430.55|432.48|426.67|426.67|428.61|432.48|457.7|459.64|448|426.67|430.55|428.61|432.48|436.36|422.79|463.52|463.52|451.88|449.94|467.39|480.97|479.03|484.85|533.33|523.64|475.15|469.33||467.39|482.91||494.55|432.48|465.45|475.15|484.85|471.27|504.24|494.55|494.55|504.24|538.18|547.88|494.55|480.97|473.21|494.55|567.27|586.67||523.64|489.7|403.39|331.64|347.15|362.67|384|413.09|424.73|442.18|455.76|477.09|473.21|484.85|489.7|480.97|482.91|484.85|494.55|504.24|513.94||557.58|562.42|499.39|504.24|509.09|513.94|528.48|557.58|562.42|528.48|562.42|606.06|625.45|649.7|659.39|669.09|678.79|683.64|703.03|693.33|707.88|693.33|703.03
06714|1025103|/equities/kirana-megatara|JKSE|274|274|270|266|278|276|268|270|276|276|278|278|278|290|296|302|310|326|268|250|258|268|256|260|270|268|270|272|274|276|278|272|274|278|280|280|280|282|282|282|282|282|286|278|282|282|284|286|282|286|286|280|286|286|288|288|288|282|290|286|286|290|286|290|286||290|290|286|286|290|284|292|290|284|288|290|290|286|286|290|290|292|280|282|282|292|292|292|288|288|290|286|286|288|288|294|294|300|296|290|290|292|292|290|292|292|292|292|294|292|292|292|298|296|298|300|304|298|300||300|288|286||286|284|286|280|286|286|292||300|280|282|284|294|||||||300|292|292|298|294|298|296|298|294||302||298|298|298|294|298|300|304|298|304|304|294|290|280|284|280|284|286|284|284|286|284|286|286|288|288|282|288|288||288|308||298|286|286|294|288|288|288|298|300|300|300|320|328|314|330|334|356|370||358|360|344|344|360|348|348|350|358|348|360|346|344|360|366|356|344|366|360|364|344||340|348|346|342|350|350|364|368|380|340|344|344|344|326|328|330|336|336|336|330|328|344|350
06715|101475|/equities/kmi-wire-n-cab|JKSE|326|324|328|330|320|322|324|320|320|316|316|312|308|312|310|314|312|314|312|306|288|290|294|294|294|292|298|306|302|300|300|300|296|296|304|304|304|306|306|306|306|306|304|306|308|308|306|306|308|308|308|306|306|304|310|310|320|320|320|322|322|322|328|328|328||332|348|330|324|324|324|326|324|328|338|326|324|326|330|338|322|322|316|314|316|314|316|320|320|324|324|326|326|330|324|326|328|328|334|340|334|334|330|324|328|326|322|340|312|316|316|328|360|326|330|324|330|334|348||364|352|326||330|326|320|324|334|316|330||314|314|320|318|320|||||||282|280|280|278|286|280|280|282|280||280|284|290|300|274|276|274|274|274|274|274|274|272|274|274|274|274|274|276|276|278|276|278|278|276|278|272|274|278|282||284|286||284|292|290|288|292|292|284|284|284|288|290|294|300|286|284|288|280|276||274|274|276|278|280|280|280|282|282|284|284|284|282|284|286|288|282|284|290|296|296||284|282|286|284|284|282|284|290|286|286|290|288|286|292|288|286|286|288|286|286|288|292|300
06716|101476|/equities/kobexindo-trac|JKSE|392|390|378|382|392|400|400|406|398|402|410|424|440|442|456|426|430|430|448|422|422|434|438|414|420|420|424|378|390|380|378|372|370|378|390|386|392|392|394|390|394|396|416|438|406|384|382|382|382|388|394|390|386|378|366|346|346|352|352|352|354|356|366|368|364||386|398|400|398|390|398|410|414|410|410|422|446|490|486|474|476|470|464|464|458|440|438|444|438|446|448|438|438|430|424|428|404|414|452|468|488|482|464|474|490|496|486|480|560|580|565|580|625|645|660|685|575|600|585||560|565|540||565|560|530|535|494|545|492||400|384|400|426|368|||||||366|356|370|348|340|346|350|356|354||358|364|366|376|370|386|390|316|306|286|284|290|280|278|280|284|292|294|292|292|278|280|282|280|280|284|282|280|278|284||284|282||284|302|306|286|288|296|316|272|274|278|300|292|276|278|276|272|290|286||254|256|256|260|266|266|270|278|280|314|332|328|322|310|274|246|250|250|258|256|258||248|254|270|266|272|280|278|290|304|306|300|320|308|264|266|258|266|258|274|290|284|256|256
06717|101240|/equities/kokoh-inti-are|JKSE|159|141|140|140|141|136|136|136|136|144||140|144|142|150|140|140||145|148|||143||148|143|150|145|147|153|153|152|154|154||151|154|||154|154|154|151|154||155|154|157|159|159|160|158|160|160|152|155|151|150|||157|160|163|158|||152|160|155|154|154|151|155||149|149|150||||154||149|149|150||151||148||151|148|151|||148|148||151|151||151|151|149|151|151|151||150|155|151|152|155|152||151|151|150||152||154|153|156||148|154|154|154|154|149|149||159|159|152|158|160|||||||158|160|149|154||154|154||155||152|152||155|156|156|154|154|154||154|154|154|155|156|167|155|154|160|162|153|158|180|155|155||155|155|156|156||155|155||155|155|156|156|157|155|155|155|154|155|153|155|155|154|154|154|157|156||155|155|153|156|160|155|154|157|154|157|157|156|157|159|160|156|156|160|160|160|159||160|160|162|160|157|159|164|164|170|165|166|167|166|162||165|166|166|167|167|167|168|164
06718|1097709|/equities/kota-satu|JKSE|76|79|78|74|74|75|73|74|75|75|76|77|78|76|77|80|79|75|76|73|72|73|77|75|73|77|77|78|79|82|87|85|80|82|87|85|91|71|85|78|81|87|102|101|114|114|117|117|114|112|114|114|113|115|114|115|113|113|115|119|125|121|119|121|117||119|122|120|114|115|114|116|117|125|137|139|142|129|131|135|129|126|131|130|134|135|122|123|123|113|110|110|110|108|110|109|108|107|108|109|109|111|113|112|110|109|109|109|109|110|110|108|110|109|109|109|108|108|109||111|112|111||111|113|114|114|108|108|107||116|109|111|103|103|||||||103|104|105|105|108|109|109|110|112||111|112|111|110|110|109|109|112|112|115|113|112|115|115|104|104|104|104|104|104|104|105|106|105|105|105|106|98|98|99||98|99||97|99|100|100|100|101|100|100|101|101|100|101|102|102|101|101|102|101||102|101|104|104|106|106|107|109|110|113|114|105|102|102|105|105|100|101|103|102|104||106|107|107|108|114|112|97|95|95|96|97|95|98|100|102|101|99|101|101|105|108|97|96
06719|101477|/equities/krakatau-steel|JKSE|360|362|362|356|358|362|364|360|356|350|354|376|382|378|380|384|398|398|398|398|396|378|380|386|386|388|392|394|398|402|408|404|398|398|414|420|422|422|436|428|432|452|474|452|448|448|458|450|432|436|436|446|436|460|464|460|412|394|398|398|398|402|388|386|386||388|392|392|402|400|402|402|394|394|390|390|394|410|392|352|356|354|354|356|354|354|358|356|356|356|352|358|350|338|338|342|348|356|362|366|364|368|366|362|366|366|362|368|374|368|368|376|388|398|394|386|400|402|404||398|402|398||382|382|388|390|378|386|382||366|370|370|368|380|||||||382|368|366|372|386|384|400|406|402||410|408|418|394|396|366|356|360|374|366|354|354|356|352|356|358|348|342|340|346|352|354|364|364|358|362|366|372|364|362||366|370||368|376|376|382|386|382|388|384|378|388|390|392|390|382|386|386|374|380||360|356|358|360|366|370|374|372|364|370|386|402|404|408|412|416|418|414|416|420|420||420|422|452|442|410|416|422|434|428|414|418|410|412|416|408|430|446|440|480|490|486|494|505
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|51|52|55|56|57|56|58|58|60|53|59|60|63|62|70|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|51|50|50|50|50|50|51|52||52|52|53|57|57|60|61|62|63|62|63|66|67|66|66|69|73|65|70|73|74|74|74|75|75|75|76|77|82|83||76|78||77|78|80|81|82|83|82|82|80|80|81|81|82|88|81|83|82|80||81|84|77|79|79|83|85|86|87|85|89|89|89|93|92|89|93|94|102|93|98||115|100|86|84|85|81|86|94|94|96|97|98|100|102|103|98|97|98|95|98|98|99|100
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|199|198|200|206|212|181|183|192|198|212|199|212|214|218|222|222|236|232|234|230|226|244|262|260|268|286|298|320|314|326|336|340|332|306|300|250|228|232|206|161|164|160|166|156|154|121|125|128|121|133|111|130|131|102|85|84|90|94|97|98|100|101|105|105|105||104|105|107|103|132|112|118|123|128|138|140|139|146|151|156|149|166|188|174|177|189|194|200|228|248|230|178|183|196|210|234|320|256|190|141|129|118|108|99|99|98|98|103|107|105|110|107|100|104|105|109|121|122|111||123|121||||||||||||||119|132|||||||134|183|146|158|180|212|204|226|226||244|260|270|270|294|310|326|330|338|350||366|380|396|410|442|442|464|510|530|550|600|625|500|426|456|480|530|575|605||615|685||735|735|780|775|785|770|780|790|735|765|785|730|755|785|755|745|800|800||800|925|920|875|880|910|970|970|970|995|925|935||925|945|950|920|910|920|965|1105||1145|925|910|910|920|930|920|770|825|890|970|940|975|1010|965|1000|970|1000|1035|950|1030|940|820
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|545|550|570|535|550|545|530|540|515|525|535|545|545|520|510|500|510|510|520|520|520|530|540|550|545|550|560|570|550|555|545|550|550|545|570|555|555|560|575|575|575|595|575|575|570|565|570|585|575|570|575|580|585|585|565|585|600|600|605|615|600|600|605|575|565||575|570|575|640|610|605|650|680|720|750|720|725|680|695|775|630|630|630|625|645|630|610|600|600|605|605|600|600|605|600|610|625|590|585|600|625|620|615|625|625|625|620|615|615|610|620|630|625|620|660|575|595|600|505||490|494|490||476|478|500|460|450|452|452||454|444|446|460|460|||||||460|452|460|450|430|422|428|424|422||420|422|422|422|420|422|422|422|424|428|428|430|420|422|418|424|412|418|428|428|428|428|438|438|440|434|440|422|420|444||448|448||448|452|436|436|442|452|452|446|440|442|436|428|440|438||440|440|440||440|440|442|440|442|442|436|438|442|434|434|440|436|428|432|434|434|434|434|434|432||440|440|440|448|458|458|460|460|444|460|460|466|468|468|468|460|460|480|472|468|480|480|468
06723|1174268|/equities/ladangbaja-murni|JKSE|124|124|132|126|131|134|125|125|125|131|143|135|133|134|135|137|142|135|143|142|144|147|147|147|145|146|148|148|148|150|150|150|148|150|152|154|161|149|150|153|151|150|148|154|154|155|155|158|157|154|153|155|155|161|162|162|165|163|163|167|164|175|162|163|165||170|171|160|165|164|166|164|169|164|166|167|166|168|169|170|172|172|172|170|169|167|163|149|151|159|152|155|156|137|134|138|139|147|148|149|149|152|148|150|157|160|156|158|151|153|154|165|179|194|197|185|190|192|177||179|180|175||181|182|193|168|158|132|129||127|134|122|110|110|||||||110|112|109|112|115|122|120|122|122||121|120|119|120|122|123|121|120|121|119|120|122|125|125|128|131|123|120|121|126|122|125|133|118|121|122|138|111|121|124||126|129||133|138|141|142|144|134|138|142|127|136|148|153|157|155|156|154|149|154||153|152|157|174|168|156|160|163|150|164|163|160|162|161|167|152|168|180|137|102|102||100|103|101|102|103|103|98|101|103|103|105|106|113|119|123|140|131|127|137|139|138|139|167
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|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|51|51|52|51|51|51|50|50|50|53|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|53|51|53|54|55|57|57|56|57|59|54|54||54|55|55||55|54|54|54|55|57|56||57|57|54|55|55|||||||55|56|56|55|56|56|58|58|59||60|58|59|62|57|58|58|58|58|58|57|56|56|57|56|57|57|57|58|58|58|58|62|58|58|58|60|61|61|62||62|64||56|57|58|58|59|60|61|63|64|57|60|54|54|54|55|55|55|56||55|55|55|56|56|57|58|59|58|58|58|56|57|57|57|57|62|58|59|58|61||63|63|64|68|82|73|75|83|72|65|66|60|60|60|61|64|62|61|60|59|60|62|63
06725|101480|/equities/langgeng-makmu|JKSE|141|141|141|150|150|150|141|141|141|141|141|145|141|142|145|141|141|141|141|141|141|143|145|169|160|153|153|154|153|150|145|150|147|147|150|153|160|150|153|158|163|156|164|165|161|161|165|162|165|170|193|164|164|164|165|163|164|165|166|167|163|164|165|165|166||167|165|166|166|166|165|166|167|167|167|167|167|167|167|167|167|167|167|167|168|170|168|169|169|170|170|169|169|170|168|170|171|170|177|170|171|171|172|169|174|172|174|175|169|171|172|175|174|174|175|172|172|175|174||175|175|175||174|178|178|174|173|174|173||173|172|172|173|177|||||||175|176|179|179|180|178|179|180|180||181|183|187|244|188|188|188|190|190|187|185|185|185|186|189|191|189|189|191|193|200|240|193|196|206|212|196|196|195|194||193|193||190|195|195|190|191|190|191|191|195|192|192|195|196|198|198|198|197|197||204|206|268|238|198|196|200|202|195|196|196|192|196|200|206|204|210|236|210|202|196||197|194|202|202|202|208|206|195|199|198|199|194|195|196|189|192|193|198|194|198|198|204|199
06726|101481|/equities/lautan-luas-tb|JKSE|1430|1445|1445|1450|1450|1445|1450|1435|1450|1440|1445|1475|1485|1490|1500|1465|1450|1450|1470|1410|1405|1365|1275|1320|1365|1495|1475|1470|1510|1520|1510|1500|1460|1500|1525|1520|1490|1540|1580|1570|1520|1530|1550|1550|1600|1600|1630|1625|1640|1645|1570|1600|1595|1490|1430|1470|1445|1320|1355|1350|1305|1310|1345|1350|1355||1340|1355|1345|1330|1315|1325|1355|1370|1360|1360|1345|1390|1360|1360|1375|1365|1335|1275|1265|1235|1180|1160|1170|1180|1215|1205|1175|1165|1140|1140|1140|1140|1225|1280|1305|1320|1285|1280|1285|1345|1360|1275|1290|1345|1380|1370|1450|1510|1580|1530|1520|1545|1430|1390||1415|1500|1525||1480|1330|1330|1290|1240|1365|1370||1350|1135|1165|1085|1055|||||||1000|965|795|775|785|775|780|780|785||795|795|800|795|790|800|800|795|775|780|770|715|710|710|700|700|700|705|705|710|700|700|705|700|705|705|700|710|700|695||700|710||700|700|700|695|690|695|690|695|690|690|690|695|695|695|695|695|700|685||700|700|685|685|685|690|695|700|705|700|705|705|705|705|715|725|740|740|735|740|745||745|710|705|710|700|710|700|685|695|705|710|720|680|690|710|710|685|700|710|720|710|700|720
06727|1057991|/equities/lck-global-kedaton|JKSE|||310||310||308|310||314|302||310|328|308|310||300|302|308|302|302|304|306|306|308||294||302|302|308|318|320|||298|298|294|298|296|296|296|298||298|298|300||300|300|300|298|300|298|292|300|300|300|296|300|298|298|280|298||300|302|306|302|298|306|306|302||302|300|300|290|298|300|300|314|316|328|324||306|300||300|300|300|276|280|304|302|302|302|288|302|282|300|280|280|304|308|308|292|308|310|310|300|318|314|318|320|310|310|310||310|300|||310|308||308|308|310|282||282|310|304|282||||||||304|318|312|328|300|274|270|288|288||288|304||294|304|288|286|302|||304||300|316||310|310|322|312|306|310|312|312|288|306|296|302|302|306|318||288|320||300|298|350|290|292|292|304|306|306|304|282|302|302|300|298|300|286|286||288|300|294|290||||310|308||302|302|302|304|314|314|318|320|324|326|362||296||306|304|324|306||306|308|308||308|308|320|320|326||308|308|306|306|306|310
06728|101486|/equities/lippo-securiti|JKSE|84|84|83|85|84|83|85|85|83|83|83|83|84|85|84|85|86|83|83|88|89|85|86|89|88|86|86|87|89|89|89|89|89|89|90|90|90|91|92|91|90|91|92|93|92|92|92|94|93|95|92|92|92|92|93|94|94|94|94|94|94|95|97|94|95||95|94|94|96|104|110|92|92|93|94|93|94|93|93|93|93|94|94|95|102|91|91|91|92|91|92|92|92|91|91|92|91|90|92|94|94|93|91|93|93|92|92|92|92|92|94|97|99|99|99|99|100|103|103||104|105|104||101|100|99|99|101|100|99||99|100|100|100|100|||||||101|101|101|101|102|103|105|104|106||106|105|106|105|105|105|108|108|105|100|100|100|99|98|99|99|98|98|98|98|96|97|98|99|99|97|99|99|98|99||101|101||100|103|107|102|102|102|102|102|103|103|103|102|103|103|103|103|102|104||104|108|106|104|104|105|106|106|103|105|106|107|105|106|109|112|113|113|113|114|113||113|113|112|112|113|113|114|115|117|117|122|122|117|118|113|111|112|112|113|114|115|116|116
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|206.65|204.68|200.75|198.78|202.71|198.78|196.81|195.83|194.84|191.89|192.87|187.95|187.95|186.97|186.97|188.94|189.92|191.89|186.97|187.95|187.95|187.95|171.22|171.22|180.08|179.1|180.08|181.06|184.02|176.14|176.14|178.11|180.08|187.95|184.02|186.97|192.87|196.81|196.81|202.71|193.86|188.94|188.94|187.95|188.94|188.94|185|189.92|193.86|189.92|188.94|188.94|187.95|192.87|202.71|216.49|230.27|259.79|238.14|216.49|198.78|200.75|198.78|195.83|196.81||198.78|195.83|200.75|196.81|195.83|196.81|194.84|196.81|200.75|202.71|198.78|204.68|202.71|202.71|200.75|204.68|202.71|202.71|208.62|202.71|185.98|169.26|154.5|143|130|121|123|126|123|123|125|126|116|110|107|107|106|106|106|106|108|108|105|100|102|100|111|109|113|111|113|109|108|115||117|118|118||117|118|120|114|123|129|125||121|116|115|108|107|||||||114|107|102|108|108|116|119|119|122||125|115|108|119|120|120|124|140|137|125|114|110|102|93|85|78|71|70|70|71|71|73|74|72|73|70|68|69|70|70||69|69||70|74|74|75|76|77|73|75|72|74|75|75|73|70|72|76|78|73||72|75|78|82|80|80|74|68|64|72|66|60|57|57|56|56|56|57|55|56|58||57|55|55|55|55|53|53|53|55|52|53|53|51|51|49|49|49|48|49|50|49|50|51
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|51|50|51|51|51|51|51|51||52|53|56|52|53|54|55|65|58|55|53|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|53|58|54|54||58|58||60|65|67|72|62|62|70|70|56|61|65|69|74|78|83|79|81|84||87|95|89|94|96|94|99|96|99|100|103|100|99|91|97|105|104|100|102|104|103||118|109|113|115|127|134|111|122|146|142|140|161|161|121|102|96|89|89|82|83|84|84|87
06732|102980|/equities/link-net|JKSE|3030|3200|3030|2970|2970|2980|2990|2970|3000|2830|2700|2700|2740|2800|2900|2900|3020|3140|3110|2860|2720|2540|2700|2650|2730|2930|3140|3440|3440|3490|3790|4000|3820|4010|4200|4650||4770|4770|4770|4770|4770|4760|4760|4760|4750|4750|4750|4750|4750|4750|4750|4750|4750|4760|4760|4760|4750|4660|4650|4670|4660|4670|4680|4680||4680|4670|4670|4670|4660|4670|4690|4670|4680|4690|4680|4670|4670|4680|4690|4680|4690|4680|4690|4690|4690|4680|4670|4670|4670|4660|4670|4670|4680|4650|4660|4670|4700|4700|4700|4690|4700|4700|4690|4640|4590|4590|4630|4650|4640|4590|4590|4600|4560|4600|4600|4600|4610|4630||4630|4600|4640||4690|4500|4480|4460|4430|4460|4460||4490|4500|4500|4540|4570|||||||4600|4490|4530|4500|4460|4460|4400|4400|4410||4410|4400|4400|4420|4420|4420|4420|4420|4420|4390|4350|4380|4370|4380|4380|4400|4420|4400|4450|4400|4390|4470|4500|4540|4400|4360|4300|4290|4290|4370||4370|4390||4380|4350|4370|4370|4380|4390|4390|4400|4400|4400|4400|4420|4420|4410|4440|4440|4410|4430||4460|4500|4400|4410|4420|4390|4400|4390|4220|4190|4230|4150|3980|4040|4050|3930|3980|4150|3970|4020|4050||4000|3900|3900|4030|4130|4030|4110|4190|4250|4260|4240|4340|4350|4420|4490|4370|4290|4240|4210|4370|4390|4450|4500
06733|102975|/equities/lion-metal-wor|JKSE|394|398|410|404|410|402|428|410|406|406|392|400|400|406|402|412|454|446|390|396|420|414|420|424|430|400|410|450|404|410|430|446|474|420|450|476|400|400|390|378|396|390|400|400|432|428|376|378|380|380|380|378|380|380|400|390|380|380|384|390|386|400|400|400|370||374|378|382|384|380|380|380|380|380|374|374|376|376|388|386|390|374|380|388|430|380|380|392|392|388|390|394|394|380|372|372|390|388|394|400|384|402|432|388|400|400|382|400|382|378|420|420|432|450|420|420|424|394|390||322|320|320||322|326|328|330|320|326|326||342|328|330|342|328|||||||324|326|324|330|328|330|328|332|332||340|326|332|340|390|360|358|350|334|334|338|326|328|360|322|340|358|390|390|324|320|326|334|336|338|350|322|320|320|322||322|322||314|320|320|318|320|322|320|322|324|324|324|326|324|326|320|322|320|320||326|328|328|330|326|328|340|328|330|372|326|330|326|318|332|332|356|376|338|350|354||354|354|376|354|364|396|390|400|392|334|352|352|354|358|366|358|410|360|354|390|370|354|354
06734|101242|/equities/lionmesh-prima|JKSE|720|720|705|705||715|715|715|720|715|715|715|715|725|745|745|775|700|680|660|670|690|710|700|705|730|730|725|730|730|730|730|730|730|730|755|755|725||725|725|720|760|780||735|725|725|750||755|750|745|720|745|750|755|770|750|720|695|700|815|785|675|||660|830|700|675|665|675|665|670|670|675|665|635|645|650|650|650|655|655|680|680|680|690|||||||690|680|675|675|675||680||685|680||690|680|720|700||685|690|690|695|710|690|700|720|780||705||720||720|730|715|715||735|705||710|710|700|705|715|||||||715|755|705|705|715|710|710|705|710||710|715|730|745|715|725|730|720|755|720|720|720|680|720|720|725|730|695|680|680|675|685|745|650|670|680|680|700|690|710||710|700||720|710|715||715|710|720|725|725|730|730|730|735||735|735|730|740||720|720|725|770|745|770|765|775|720|780|720|720|725|730|735|745|715|725|725|725|750||750|745|800|695|720|720|710|735|740|745|740|730|740|745|785|765|730|700|715|710|715|700|730
06735|101483|/equities/lippo-cikarang|JKSE|1075|1080|1085|1090|1080|1085|1080|1080|1080|1095|1100|1095|1100|1120|1115|1110|1115|1105|1100|1100|1085|1095|1095|1130|1130|1145|1155|1165|1175|1180|1170|1175|1150|1165|1200|1225|1225|1240|1240|1210|1220|1265|1250|1260|1270|1245|1240|1220|1200|1200|1220|1210|1205|1200|1200|1210|1225|1225|1235|1250|1260|1270|1270|1260|1245||1225|1240|1215|1200|1150|1155|1135|1130|1135|1135|1125|1140|1135|1150|1125|1115|1120|1125|1135|1105|1100|1125|1085|1090|1105|1100|1105|1105|1070|1035|1040|1050|1060|1115|1105|1130|1160|1180|1230|1290|1310|1305|1310|1320|1320|1360|1350|1350|1360|1385|1390|1360|1380|1325||1320|1355|1345||1275|1275|1335|1330|1370|1465|1380||1280|1300|1295|1270|1245|||||||1180|1150|1150|1145|1185|1200|1190|1200|1205||1205|1210|1250|1250|1180|1180|1190|1160|1180|1180|1245|1275|1270|1280|1275|1255|1300|1360|1405|1405|1380|1370|1415|1425|1415|1355|1360|1335|1325|1330||1285|1270||1250|1300|1290|1260|1270|1270|1285|1295|1265|1340|1340|1390|1350|1360|1375|1310|1295|1395||1360|1230|1220|1230|1230|1205|1190|1170|1170|1210|1250|1275|1290|1295|1295|1320|1225|1170|1220|1240|1220||1220|1250|1225|1235|1270|1270|1290|1295|1285|1285|1265|1290|1340|1370|1355|1365|1385|1450|1495|1475|1425|1415|1400
06736|101484|/equities/lippo-general|JKSE|540|525|515|515|515|525|530|520|545|535|585|5750|5300|5400|5375|5150|5150|5250|5150|5200|5125|5100|5125|5100|5100|5100|5300|5200|5300|5400|5100|5050|5000|5025|5050|5000|5050|5025|5000|5050|5050|5000|5000|5100|5050|5100|5100|5075|5125|5025|5050|5050|5050|5025|5025|5000|5025|5000|5000|5025|5050|5000|4960|4980|5000||5000|4980|5150|5025|5000|4970|4890|4830|4880|4920|5050|5075|5050|5050|5050|5075|5075|5175|5175|5300|5075|5350|5650|5975|6200|5875|5100|5687.5|5250|5200|5100|5012.5|5050|5000|4650||4650|||||4650|4650||||4600||4637.5||4675|4650|4750|4700|||4975|5000||5100|5000|5000|5025||5000|4912.5||4912.5|4912.5|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4987.5||4875|4875||4875|5137.5|5237.5|5262.5|5275|||5375|5400|5375|5250|5250|5000|5000|4900|5200|5075|4975|4850|4775|4762.5|4800|4750|4825|4875|4900|4250|4025|3912.5|4300||4400|4400||4350|4250|4175|4175|4187.5|4187.5|4237.5|4100|3862.5|3612.5|3450|3650|3550|4100|3750|3725|3625|3637.5||3150||3000||3000|3000|2950|2925|2950|2912.5|2850|2850|2800|2800|2650||2650|2650|2600|2600|2575|||2500|2400|2375|2285|2285|2285|2280|2250|||2300|2300|2300|2255|2225|2250|2250|2225|2205|2205|2250|2395
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|100|99|99|99|99|100|100|99|102|101|101|102|102|107|108|103|102|97|96|97|98|97|102|105|102|103|103|104|105|106|106|104|103|102|104|104|104|105|106|105|107|109|112|122|125|123|125|124|119|120|120|121|118|118|118|118|121|119|121|116|116|115|115|117|118||118|114|107|106|103|105|106|106|105|105|106|109|106|108|104|104|105|106|105|107|104|102|103|104|105|105|107|106|107|104|106|109|112|113|113|114|114|115|111|117|116|113|116|118|118|118|124|128|128|128|127|128|126|127||131|130|126||127|128|126|127|123|122|120||118|120|122|123|127|||||||127|122|123|123|126|127|128|129|130||130|130|131|132|130|130|131|132|132|134|137|141|144|145|141|141|138|136|132|133|134|134|136|139|138|138|137|136|131|132||134|133||133|136|134|137|141|139|140|139|134|138|142|141|137|136|137|145|139|137||136|138|133|134|135|138|134|134|131|133|136|136|139|142|137|138|137|138|143|144|144||143|144|145|145|143|144|145|146|148|145|146|146|147|151|150|151|151|146|146|146|149|154|148
06738|101487|/equities/logindo-samudr|JKSE|122|121|131|123|123|124|126|123|100|102|96|94|92|92|102|110|109|107|104|108|101|102|112|102|103|103|106|96|94|98|103|100|95|92|106|102|94|102|109|95|86|88|87|68|69|65|65|65|63|62|60|61|59|58|56|54|55|55|54|52|52|52|52|52|52||53|54|54|55|54|54|54|55|55|55|56|54|54|55|54|54|55|57|55|56|53|55|55|57|60|57|56|56|56|57|58|59|61|65|68|61|62|61|61|62|63|58|54|55|53|50|51|51|50|51|51|51|50|51||51|50|50||50|50|50|50|50|50|50||50|50|51|51|51|||||||52|52|52|52|52|52|52|55|55||55|55|55|56|57|56|53|54|53|51|52|52|51|51|52|52|52|52|51|51|51|51|51|51|52|52|53|53|54|52||53|53||56|52|53|55|56|61|53|53|53|55|55|52|53|54|52|52|52|52||52|53|55|52|54|55|55|59|52|52|53|53|55|54|56|58|58|58|62|58|60||62|60|62|66|52|53|55|53|53|54|55|57|59|55|56|54|51|52|53|55|59|59|61
06739|101243|/equities/lotte-chemical|JKSE|214|214|218|216|216|218|258|218|220|212|210|208|208|214|212|204|206|210|216|214|210|194|204|191|204|214|216|218|228|238|264|274|320|320|320|318|332|324|344|466|430|400|344|344|346|344|346|346|348|350|352|354|352|352|356|360|368|364|366|366|370|370|370|372|370||374|372|372|376|372|376|378|374|380|390|400|382|378|378|374|384|408|400|364|362|366|368|364|370|376|370|378|386|376|386|366|368|380|386|408|392|400|442|432|476|525|660|555|470|412|342|360|366|374|368|372|378|378|372||370|370|368||372|376|380|384|382|386|394||434|420|430|450|416|||||||438|408|404|414|414|410|412|416|422||432|412|414|414|420|428|444|436|432|434|434|436|434|440|436|430|434|428|436|442|450|458|466|472|456|438|428|436|430|452||460|464||480|472|600|486|470|446|452|442|434|436|460|452|412|418|486|472|454|462||458|424|430|432|432|442|444|450|450|488|468|454|466|525|480|466|464|462|472|468|464||505|430|344|276|228|224|226|230|234|230|228|234|230|230|230|230|228|226|228|224|222|228|232
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|9500|10100|10750|10825|10750|10800|10950|11025|11525|10750|11000|11025|11000|10900|10925|10500|10600|10600|10800|10800|10725|11000|11350|11500|11500|11500|11700|11875|11975|11800|11475|11475|11475|11500|11600|11625|11700|11875|12000|12400|11950|12000|12050|12350|12025|12000|12150|11900|11975|12250|12175|12275|11850|11700|11725|11700|11450|11250|11575|11800|11800|11575|11500|11600|11625||11575|11625|11650|11600|11775|11800|11875|11800|11850|11600|11225|11775|11675|11725|12100|12550|12600|12650|12625|12600|12375|12375|12350|12450|12500|12475|12625|12750|12625|12500|12800|12700|12900|13000|13075|13150|13050|12900|12800|12750|12800|12675|12000|12300|12200|12250|13025|13225|13275|13500|13750|14450|14400|14300||14300|13925|13700||13875|13600|13800|13500|12750|13000|12575||12425|12850|12825|12975|13250|||||||13325|13075|13150|12975|12550|11875|12000|12275|12325||12350|12350|12350|12375|12450|12425|12375|12375|12400|12425|12700|12150|11975|11925|11825|11900|11850|11950|11950|12000|12000|12050|12075|12075|12025|11950|11600|11575|12175|12125||12150|11925||11825|11475|11600|11725|11900|11925|11975|11925|11950|12225|12075|12200|12000|11950|11400|11500|11075|11100||11425|11300|11725|10875|9325|9325|9000|8800|9000|9500|9775|9875|9850|9975|10000|9900|10100|10150|10900|10600|10025||9825|9600|9675|9675|9500|9475|9700|10150|9675|10000|10250|10300|10950|11050|11400|11350|11450|11625|12075|12575|12725|13100|14175
06741|1095932|/equities/madusari-murni-indah|JKSE|286|260|258|256|258|252|258|258|260|258|254|254|256|254|256|250|256|258|264|252|256|254|258|264|266|264|272|268|260|258|260|254|256|264|268|260|262|258|266|270|272|298|320|270|272|260|258|256|262|262|260|260|262|262|262|260|258|258|258|268|260|258|260|258|256||256|260|256|260|258|260|276|286|238|248|238|242|242|240|246|268|262|260|260|260|258|254|262|254|268|256|250|256|264|266|268|240|244|244|246|264|290|280|280|298|294|306|304|346|298|300|308|310|312|310|320|302|294|298||312|316|300||288|286|284|280|286|280|290||292|284|286|284|300|||||||294|290|294|290|294|310|298|318|308||324|306|310|316|316|330|316|322|348|348|334|350|372|378|378|380|404|406|396|400|392|390|392|390|390|378|372|392|380|386||398|396||394|410|410|406|406|410|404|412|414|406|410|450|420|424|414|470|392|390||392|386|376|390|392|398|418|390|380|372|390|382|398|420|448|450|454|456|458|448|448||446|478|520|515|545|575|555|555|570|585|550|585|585|560|555|560|550|555|560|560|580|600|590
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|||||||||||1755||1405|1125|905|735|665|630|655|655|725|700|675|695|700|730|775|670|670||700|700|745|740|745|815|780|760|790|750|795|835|855|860|820|735|670|690|670|660||680|670|720|735|765|765|715|725|755|735|780|740|780|815||810|835|760|790|810|795|890|800|825|985|845|870|770|785|765|840|795|755|820|840|780|805|790|860|870|825|845|900|785|710|780|900|760|955|780|745|765|735|755|740|735|780|745|765|800|675|825|780|630|765||||670||685|660|660||660|680||685|700||705||660||765|780|800||||||||810|740|740|815|795|695|820|||695||700|700|760|740|740|705|720|745|740|725|725|740|780|715|785|825|715|735|770|840|850|870|900|815|815|845|800|800||850|875||940||880|890||935|970|975|980|905|975|945|955|945|975|970|840|840||830|840|785|885|830|910|895||830|925|890|855|865|865|870|940|850|860|925|895|900||900|925|900|980|910|990|955|985|955|855|1020|950|935|945|1020|905|910|945|1075|1070|1000|1000|815
06744|101489|/equities/mahaka-media-t|JKSE|195|187|187|181|181|182|185|189|186|191|191|192|192|195|197|192|193|198|206|214|193|197|198|199|193|204|214|218|224|226|230|232|224|224|236|236|232|250|234|218|218|212|214|210|224|226|228|236|244|250|246|234|238|248|252|254|262|258|266|274|278|278|292|298|288||292|300|286|294|284|284|302|292|270|250|252|252|252|256|248|254|264|266|270|256|234|246|240|218|224|214|210|220|224|228|222|236|256|256|264|234|195|202|172|170|171|170|172|178|186|194|204|222|214|224|232|197|198|202||196|198|202||194|198|202|202|202|198|198||184|198|202|212|220|||||||226|206|208|210|226|234|248|244|246||250|252|252|274|280|280|284|296|288|288|288|298|306|300|304|308|308|306|300|306|312|306|316|326|334|312|328|304|312|334||348|326||328|332|362|360|372|422|421.11|452.89|397.27|332.12|332.12|301.92|271.73|273.32|289.21|281.27|281.27|259.02||263.79|265.38|241.54|239.95|263.79|257.43|243.13|232.01|235.18|243.13|236.77|238.36|236.77|249.48|249.48|262.2|255.84|257.43|274.91|278.09|282.86||292.39|306.69|330.53|336.88|324.17|319.4|313.05|313.05|328.94|332.12|341.65|349.6|316.23|325.76|328.94|330.53|343.24|340.06|317.82|320.99|320.99|324.17|332.12
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|148|135|138|128|130|130|129|129|122|128|126|124|121|127|129|122|126|125|134|140|123|126|127|122|125|133|140|146|152|154|156|159|160|163|167|173|173|184|184|182|179|173|172|174|173|173|176|184|190|200|185|174|186|185|189|192|190|187|200|202|206|206|218|232|224||230|234|214|220|214|216|222|199|172|161|166|171|171|176|171|184|190|195|197|190|162|167|165|155|163|162|156|157|162|163|165|175|191|193|208|200|178|181|163|163|165|164|162|166|162|174|189|195|188|182|199|196|210|206||202|204|200||196|204|204|204|195|210|214||212|228|238|242|250|||||||262|256|254|260|274|282|304|280|272||266|272|282|306|312|312|318|332|306|310|306|294|302|300|308|316|324|306|290|296|300|300|302|302|312|306|310|310|310|332||352|348||342|346|368|378|378|390|408|408|422|404|418|414|408|434|438|412|424|422||412|406|372|340|350|352|364|392|408|408|420|418|424|430|444|442|444|444|464|472|478||478|476|486|494|488|488|488|490|505|505|505|492|482|492|496|498|490|482|466|462|460|460|462
06746|1088700|/equities/mahkota|JKSE|815|825|815|795|780|770|775|780|785|815|810|805|815|800|800|805|800|795|800|810|815|820|820|820|840|845|840|825|820|820|825|825|840|845|845|865|860|850|850|870|850|850|855|845|845|850|840|845|845|840|840|845|860|875|875|875|875|875|880|895|910|905|905|910|920||920|920|920|920|910|920|920|915|910|910|900|900|900|895|895|900|915|930|920|905|905|890|890|890|895|895|895|900|905|905|900|895|910|910|905|905|890|900|895|895|905|890|900|900|900|880|860|850|845|870|885|900|915|930||900|900|900||895|900|890|895|890|890|890||885|870|875|885|890|||||||905|895|890|890|895|905|895|910|910||915|910|905|910|875|875|890|890|885|895|895|895|880|885|890|885|885|885|900|900|900|880|875|890|885|875|890|910|910|925||940|925||885|880|855|885|885|885|880|885|885|875|875|875|875|870|875|890|890|880||865|855|850|855|860|865|865|865|855|860|850|860|860|840|850|845|850|850|865|870|860||855|840|815|840|865|855|825|820|835|825|825|825|845|845|845|865|865|880|875|840|860|845|865
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|710|715|715|715|715|715|715|715|715|710|715|720|720|730|730|730|730|730|720|710|680|680|680|680|670|685|665|670|670|685|710|710|695|695|680|670|620|625|625|630|685|660|635|645|650|645|650|645|650|650|655|660|655|655|655|645|645|615|610|605|595|595|560|565|565||560|550|510|510|505|505|505|510|515|510|510|505|505|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|530|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520||520|520|525||520|520|525|525|525|525|525||525|530|530|525|525|||||||525|525|525|530|525|525|525|525|525||525|525|520|525|530|530|530|530|525|530|530|530|530|535|540|540|545|550|555|560|545|535|525|520|525|525|525|520|525|525||525|525||525|530|530|530|530|525|525|525|525|530|525|530|530|530|530|530|525|530||530|530|530|530|530|530|530|530|530|530|530|530|530|525|530|525|525|525|525|525|525||525|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|150.804|153.7228|149.8311|149.8311|152.7498|154.6957|161.5062|161.5062|158.5874|161.5062|181.9377|170.2626|198.4775|210.1527|158.5874|139.1288|138.1559|140.1018|143.0206|138.1559|139.1288|138.1559|143.9935|150.804|153.7228|155.6686|194.5858|170.2626|130.3725|133.2913|133.2913|131.3454|131.3454|132.3183|138.1559|133.2913|132.3183|132.3183|134.2642|135.2371|139.1288|137.183|137.183|143.9935|144.9664|146.9123|138.1559|142.0476|153.7228|154.6957|149.8311|143.9935|145.9393|147.8852|144.9664|143.0206|139.1288|143.9935|144.9664|160.5333|164.425|132.3183|135.2371|142.0476|132.3183||137.183|134.2642|134.2642|133.2913|132.3183|139.1288|145.9393|147.8852|143.0206|139.1288|139.1288|140.1018|140.1018|140.1018|142.0476|143.9935|144.9664|142.0476|140.1018|142.0476|141.0747|143.9935|142.0476|147.8852|146.9123|146.9123|157.6145|142.0476|142.0476|145.9393|144.9664|153.7228|155.6686|157.6145|158.5874|171.2355|163.4521|164.425|162.4791|158.5874|158.5874|159.5603|173.1814|184.8565|162.4791|158.5874|160.5333|149.8311|149.8311|152.7498|187.7753|146.9123|153.7228|146.9123||149.8311|179.9919|143.0206||143.9935|148.8581|158.5874|136.2101|139.1288|142.0476|140.1018||143.0206|154.6957|157.6145|160.5333|156.6416|||||||163.4521|173.1814|152.7498|157.6145|185.8294|166.3709|159.5603|177.0731|204.3151||174.1543|134.2642|131.3454|134.2642|133.2913|132.3183|133.2913|133.2913|136.2101|136.2101|140.1018|145.9393|152.7498|135.2371|134.2642|135.2371|136.2101|139.1288|135.2371|141.0747|130.3725|134.2642|142.0476|138.1559|141.0747|139.1288|137.183|137.183|143.9935|147.8852||156.6416|164.425||154.6957|160.5333|174.1543|161.5062|163.4521|163.4521|168.3167|165.3979|167.3438|179.0189|180.9648|172.2084|173.1814|173.1814|174.1543|173.1814|175.1272|172.2084||170.2626|169.2896|179.9919|182.9106|188.7482|184.8565|190.6941|189.7212|204.3151|208.2068|194.5858|194.5858|186.8024|192.6399|184.8565|184.8565|183.8836|158.5874|132.3183|124.5349|124.5349||130.3725|123.562|132.3183|127.4537|135.2371|144.9664|117.7244|117.7244|119.6703|131.3454|128.4266|112.8598|109.941|107.0222|110.9139|110.9139|115.7785|130.3725|115.7785|107.0222|108.968|123.562|102.1575
06749|101490|/equities/malindo-feedmi|JKSE|555|560|560|560|555|565|560|570|560|555|570|565|555|565|565|560|570|570|535|535|530|535|535|560|575|595|600|600|605|605|610|610|605|605|605|610|610|610|615|610|610|615|620|615|620|620|615|620|615|615|625|615|610|615|615|620|620|620|630|635|625|630|635|660|650||635|630|620|615|615|615|615|620|620|615|610|610|625|640|635|640|630|630|630|625|620|620|620|630|635|615|615|615|615|615|620|625|630|635|640|650|655|655|645|645|635|610|605|610|610|610|610|615|620|630|635|635|630|630||640|625|610||600|605|605|605|605|610|620||620|620|630|635|640|||||||645|650|660|640|655|645|650|665|655||680|665|660|680|695|700|710|710|710|705|710|710|710|705|690|690|695|695|700|700|705|700|715|715|690|695|690|665|670|675||680|680||675|710|715|705|685|690|690|685|690|700|665|670|670|665|670|660|665|675||660|660|660|655|665|660|665|675|670|660|665|660|680|685|695|695|695|680|700|700|680||680|690|710|700|675|675|675|670|685|680|700|690|690|700|695|695|695|700|685|690|690|705|705
06750|1052879|/equities/majapahit-intiora|JKSE|296|298|298|294|292|298|298|298|296|296|296|322|298|298|298|302|300|298|290|292|288|298|310|310|312|312|320|322|326|340|330|320|316|328|334|338|372|336|330|338|338|360|332|334|350|344|320|330|344|326|320|330|310|302|316|334|312|268|270|280|268|268|284|282|282||272|272|274|270|272|272|274|274|274|276|274|274|282|280|284|284|286|288|300|342|276|278|274|272|280|278|280|282|288|282|288|288|288|296|304|298|294|302|302|304|310|300|308|298|306|320|320|336|340|346|344|350|396|400||348|384|436||350|280|244|240|236|250|252||236|258|240|282|274|||||||322|312|340|340|370|374|388|420|452||452|460|466|470|474|474|470|490|590|490|480|484|480|480|480|480|484|484|486|500|490|498|498|530|600|575|496|500|525|575||575|595||610|590|585|585|590|590|600|605|605|635|635|685|615|605|615|615|630|665||660|715|800|790|880|760|915|1005|860|735|795|855|1135|910|730|600|650|700|790|810|885||950|1025|1150|1240|1275|1030|825|660|530|426|366|408|402|404|402|400|404|414|424|430|430|440|430
06751|101244|/equities/mandala-multif|JKSE|1725|1740|1780|1780|1730|1690|1695|1720|1730|1730|1720|1725|1725|1720|1725|1730|1715|1715|1715|1700|1725|1730|1740|1735|1735|1685|1680|1725|1730|1740|1735|1700|1740|1735|1745|1745|1745|1745|1745|1720|1750|1750|1750|1700|1645|1650|1650|1620|1645|1645|1600|1640|1680|1800|1615|1585|1585|1600|1560|1560|1555|1575|1575|1610|1615||1615|1615|1620|1620|1620|1585|1590|1600|1600|1600|1600|1600|1575|1525|1525|1520|1525|1525|1530|1530|1530|1530|1525|1525|1525|1505|1510|1515|1510|1540|1550|1500|1495|1500|1500|1450|1450|1450|1460|1465|1460|1485|1435|1435|1435|1450|1460|1480|1515|1515|1575|1580|1435|1400||1370|1370|1370||1350|1350|1350|1340|1330|1305|1255||1255|1285|1270|1260|1285|||||||1250|1245|1225|1265|1280|1300|1355|1370|1370||1380|1340|1310|1330|1320|1300|1320|1320|1340|1340|1340|1355|1345|1300|1270|1270|1400|1430|1215|1200|1190|1160|1195|1160|1160|1110|||1115|1115||1110|1110||1100|1100|1110|1115|1125|1115|1100|1105|1105|1105|1105|1110|1110|1110|1105|1095|1115|1115||1095|1100|1110|1115|1110|1110|1110|1110|1115||1115|1110|1115|1110|1115|1115|1110|1105|1105|1110|1110||1100|1100|1100|1100|1105|1115|1100|1105|1110||1120|1120||1130|1130|1130|1100|1085|1120||1065|1065|1065
06752|101491|/equities/mandom-indones|JKSE|2962.5|2950|2987.5|3037.5|3050|3037.5|3050||2950|3050|3050|3062.5|3112.5|3075|3075|3075|3087.5|3100||3075|2975|3000|3050|3050|3125|3125|3125|3100|3100|3100|3112.5|3112.5|3050|3150|3150|3275|3225|3212.5|3250|3275|3237.5|3262.5|3300|3275|3300|3300|3250|3200|3050|2950|2850|2900|2750|2775|2787.5|2775|2700|2700|2712.5|2700|2737.5|2700|2800|2700|2687.5||2700|2700|2700|2700|2750|2700|2725|2687.5|2650|2650|2637.5|2625|2600|2600|2637.5|2562.5|2625|2587.5|2675|2650|2675|2587.5|2600|2575|2612.5|2675|2662.5|2662.5|2587.5|2575|2562.5|2600|2700|2637.5|2700|2700|2725|2650|2525|2537.5|2575|2587.5|2650|2600|2500|2600|2500|2500|2525|2550|2550|2600|2662.5|2650||2650|2700|2687.5||2600|2725|2987.5|2500||2495|2450||2445|2450|2450|2425|2450|||||||2455|2490|2430|2425|2440|2405|2445|2400|2400||2410|2430|2430|2430|2430|2425|2430|2430|2430|2430|2430|2435|2450|2445|2440|2440|2445|2415|2380|2425|2400|2500|2512.5|2537.5|2500|2512.5|2512.5|2587.5|2600|2587.5||2600|2625||2587.5|2600|2600|2600|2625|2637.5|2650|2650|2650|2662.5|2687.5||2700|2650|2750|2650|2550|2562.5||2550|2600|2600|2587.5|2587.5|2625|2637.5|2612.5|2650|2650|2725|2750|2725|2725|2750|2775|2712.5|2712.5|2662.5|2737.5|2687.5||2775|2700|2750|2762.5|2762.5|2662.5|2662.5|2737.5|2650|2650|2650|2662.5|2750|2700|2700|2700|2725|2700|2700|2725|2712.5|2737.5|2750
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|360|360|365|360|375|360|365|358|350|349|350|359|324|292|292|294|294|294|288|274|273|273|272|272|280|280|278|280|283|285|285|285|287|288|293|297|300|299|301|303|308|312|310|310|312|311|327|330|335|333|328|331|335|338|340|349|355|341|350|333|337|337|355|320|303||304|305|302|305|309|318|341|301|306|312|324|324|325|314|310|302|310|309|302|299|303|293|292|297|314|307|307|298|298|289|294|310|323|318|320|316|322|325|299|298|298|292|300|307|301|293|299|303|314|310|317|313|318|322||318|328|335||330|350|324|301|300|303|300||296|301|303|304|306|||||||318|296|299|296|299|302|310|319|322||319|322|322|278|266|265|2600|2700|2670|2600|2620|2630|2630|2650|2660|2680|2700|2720|2710|2680|2650|2650|2550|2610|2700|2800|2900|2730|2780|2750||2560|2600||2580|2600|2640|2620|2580|2610|2590|2450|2380|2440|2460|2500|2510|2640|2640|2700|2660|2650||2400|2300|2310|2260|2440|2510|2520|2460|2470|2480|2520|2470|2460|2460|2460|2410|2440|2590|2690|2640|2550||2580|2580|2570|2550|2600|2450|2460|2570|2640|2650|2650|2570|2610|2610|2580|2640|2690|2720|2520|2580|2540|2510|2690
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1890|1800|1740|1745|1800|1845|1890|1945|2200|1935|1960|1870||1930|1925|1980|1900|1945|1980|1970|1995|2200|2100|2200|2150|1790|1550|1540||1555|1535|1530|1535|1535|1535||1560|1550|1535|1535|1535|1520|1510|1520||1525|1525|1510|1515|1520|1500|1515|1535|1500|1510||1515|1575|1575|1595|1600|1570|1570|1520|1510|1520|1535|1530|1525|1530|1500|1510|1510|1530|1530|1530|1550|1540|1545|1545|1550|1555|1555|1555|1545|1545|1530|1545|1575|1575|1575|1560|1565|1565||1585|1605|||1620|1635||1705|1660|1655|1660|1670|1675|1690|1730||1775|1750|1875||1720|1615|1600||1550|1535|1525||1530|1530|1530|1550|1550|||||||1530|1530|1580|1535|1530|1595|1600|1600|1585||1520|1600|1600|1650|1565|1540|1540|1510|1540|1560|1560|1560|1510|1550|1550|1560|1520|1580|1580|1570|1575|1500|1515||1555|1570|1550|1525|1535|1585|||1585||1575|1575|1600|1600|1590|1595|1725|1530|1550|1635|1635|1630|1590|1585|1590|1560|1560|1530||1600|1610|1615|1500|1500|1500||1500|1500|1510|1590|1600|1600|1610|1570|1605|1605|1615|1550|1600|1630||1610|1700||1620|1620||1620|1620|1595|1595|1600|1600|1620|1620|1575|1595|1595|1595|1600|1725|1700|1700|1560
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|705|740|735|680|635|640|645|650|670|660|650|660|700|710|700|700|720|720|750|780|685|690|675|695|685|770|700|585|625|610|650|665|660|700|725|775|800|825|835|830|840|845|845|845|850|850|855|845|840|845|845|850|900|925|920|940|940|945|950|930|935|920|920|930|930||945|975|970|980|1005|1010|975|970|980|980|995|990|955|1020|1005|950|960|1015|1000|980|940|945|940|950|940|945|950|950|965|945|955|985|1025|1020|1035|1050|1070|1050|1025|1095|1125|1050|1085|1105|1105|1100|1130|1130|1115|1150|1175|1205|1200|1225||1215|1210|1160||1150|1135|1145|1175|1140|1095|1050||1065|1055|1055|1040|1105|||||||1170|1215|1195|1170|1185|1190|1200|1200|1200||1200|1170|1150|1150|1175|1160|1180|1270|1320|1315|1270|1265|1290|1335|1310|1280|1250|1260|1260|1215|1210|1190|1220|1220|1215|1170|1150|1090|1060|1100||1125|1125||1095|1085|1090|1090|1120|1105|1135|1190|1200|1175|1175|1205|1240|1260|1340|1335|1335|1370||1350|1300|1320|1315|1360|1350|1380|1285|1280|1300|1300|1285|1290|1260|1305|1335|1265|1265|1230|1215|1220||1075|1085|1095|1085|1100|1105|1075|1095|1110|1090|1110|1100|1090|1085|1085|1080|1090|1080|1130|1175|1200|1205|1280
06757|101492|/equities/martina-berto|JKSE|150|148|150|154|160|160|147|136|139|140|138|131|131|125|125|125|129|129|151|130|132|135|140|145|122|124|122|121|120|120|121|121|127|160|128|116|118|118|118|118|117|116|117|118|118|117|118|116|116|117|116|114|115|120|121|119|118|116|115|115|116|115|115|116|115||115|116|115|118|115|116|115|115|117|114|114|115|116|116|116|114|115|115|114|114|115|116|115|115|120|112|116|117|114|113|113|113|114|119|113|114|115|116|115|130|122|119|112|113|112|114|122|114|114|116|116|114|114|113||114|116|115||116|116|119|115|114|117|118||132|120|118|125|118|||||||119|122|120|120|122|123|124|124|128||127|135|122|123|124|124|125|125|134|122|122|122|143|140|122|122|124|123|128|129|123|134|142|111|112|115|116|111|114|117||118|118||116|130|120|119|117|120|122|121|126|128|133|136|136|138|138|135|136|139||139|137|140|137|142|143|143|140|140|141|141|152|140|140|143|149|145|164|153|147|156||152|151|160|150|152|158|163|166|170|172|178|176|180|181|176|167|165|168|168|169|171|160|165
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|4000|4300|4160|4500|3960|4500|4200|4200|4200|4500|4400|4250|5200|4400|4400|4600|4300|4500|5500|4500|5200|4700|4240|4500|4550|3950|3950|4590|5500|5075|5200|4380|5150|4400|4400|4900|4940|4610|4140|4950|4770|4870|4880|5025|4760|4140|3900|3940|4000|3250|3250|3200|3160||3320|3140|3350|||3400|3270|3290||3250|3100|||3170|3120|3190|3230|3180|3350|3160|3210|3130|3220|3270|3260|3260|3210|3210|3270|3260|3200|3400|3230|3130|3240|3200|3130|3430|3070|3100||3270|2930|2930|3040|3080|3080|3090|3090|3100|3340|3100|3100|3100|3150|3210|3330|3330|3400|3860|3480|3510|3520|4050|3840|3850||3780|3650|3780||3590|3670|3700|3770|3670|3710|3680||4000|4240|3460|4200|3510|||||||3880|4200|3470|3710|4570|3680|3810|3560|3780||3790|3800||3920|||3620|3520||3400||3230||3450|3600|3670|3670|3840||3840|3820|4500|3670|4390|3670|3900|4900|4100||4480||4500|||||3800||||3680|3940||||3950|||||3950|3950||3860|4000|4440|3900|3800|3900|||4250|4000|4020|4320||||4450|4340|4340|4130|4300|4310||4230|4230|3880|3870|3860||||3830|3830|||3820|3810|3760|3730|3710|3650|3610|3870|4200|4150|4150
06760|101493|/equities/matahari-depar|JKSE|5000|5025|4980|4920|4930|4990|5000|5050|4800|4770|4780|4700|4680|4750|4750|4850|4680|4800|4970|4600|4380|4290|4190|4320|4260|4380|4470|4490|4580|4070|3940|3850|3890|3900|4000|4030|4000|4060|4100|4020|4020|4070|4150|4100|3870|3860|3870|3830|3780|3790|3830|3790|3760|3810|3830|3850|3850|3820|3840|4060|4120|4130|4060|4100|4170||4300|4430|4480|4590|4630|4640|4620|4580|4600|4490|4520|4600|4700|4640|4690|4720|4850|4920|4980|4990|4930|4800|4810|4610|4620|4610|4590|4670|4640|4600|4630|4800|4990|5125|5025|4820|4900|4910|4640|4660|4680|4470|4600|4730|4710|4840|4870|4980|5150|5350|5400|5225|5300|5425||5425|5775|5825||5900|5850|5700|5650|5600|5525|5575||5500|5725|5725|5500|5800|||||||5925|5800|5825|5975|5850|5725|5750|6000|5950||5975|6175|6150|6100|6125|6200|6025|5800|6100|6250|6400|6250|6200|6200|6100|6150|6400|6550|6325|6075|6050|6150|6175|6175|5950|5725|5900|5900|5500|5475||4750|4790||4670|4510|4640|4600|4350|4150|4070|4070|4050|4000|4120|4100|3900|4150|4290|3950|3850|3880||3850|3730|3770|3700|3740|3700|3760|3850|3830|3900|3910|3970|3920|3940|3950|4070|4230|4300|4270|4250|4330||4350|4360|4190|4000|4030|4030|4040|4120|4060|3960|4030|4080|4290|4380|4400|4020|4090|4150|4180|4250|4150|4040|4220
06761|101494|/equities/matahari-putra|JKSE|182|167|166|149|153|150|154|160|154|138|141|142|149|158|154|127|130|122|126|130|137|130|126|129|134|137|140|144|152|150|141|140|136|140|150|156|155|162|166|164|168|173|179|183|187|188|188|191|192|194|185|183|186|185|186|191|192|184|191|192|195|194|206|214|210||220|222|220|226|228|232|232|248|228|216|218|228|228|226|224|224|218|218|214|204|191|193|185|190|200|200|188|186|185|182|187|195|206|226|218|216|216|220|206|222|228|202|210|216|212|220|230|250|258|260|256|258|274|276||274|276|268||274|288|274|250|256|270|268||258|260|284|302|326|||||||334|334|340|326|338|340|366|384|394||400|392|384|416|416|396|404|404|394|408|434|450|444|432|428|430|440|438|426|408|390|324|344|354|354|322|266|280|258|276||290|286||282|284|286|304|312|322|320|314|310|316|326|336|364|384|364|304|314|284||236|240|200|228|238|256|296|280|274|284|302|316|320|320|350|362|386|408|440|434|458||442|426|436|440|452|466|484|478|484|476|498|510|515|550|520|505|540|545|570|595|610|610|510
06762|101495|/equities/mayora-indah-t|JKSE|2390|2410|2410|2500|2500|2390|2420|2430|2420|2380|2380|2410|2490|2460|2500|2420|2430|2430|2480|2520|2260|2250|2170|2200|2050|2060|2070|2080|2070|2030|1945|1955|1935|1840|1840|1815|1815|1810|1815|1810|1825|1820|1820|1815|1815|1805|1815|1830|1835|1795|1800|1835|1865|1875|1900|1845|1850|1850|1885|1890|1900|1935|1900|1925|1910||1910|1890|1900|1925|1950|1970|1970|1950|1890|1860|1850|1820|1760|1820|1900|1895|1965|1990|1965|1960|1905|1905|1930|1935|1945|1925|1980|2020|2020|1980|1960|1985|2100|2140|2180|2050|2100|2080|1955|1975|1920|1920|1740|1735|1700|1695|1650|1690|1705|1710|1720|1740|1735|1750||1770|1720|1695||1740|1710|1685|1675|1655|1660|1710||1720|1860|1845|1750|1750|||||||1775|1820|1755|1640|1595|1595|1600|1620|1620||1660|1670|1685|1740|1765|1760|1725|1730|1760|1765|1775|1735|1675|1665|1675|1695|1700|1695|1690|1675|1710|1680|1700|1720|1655|1620|1540|1550|1565|1680||1735|1765||1785|1800|1820|1845|1850|1850|1820|1830|1815|1790|1825|1835|1875|1920|1900|1910|1900|1900||1920|1950|2020|2020|2060|2060|2030|2040|2110|2120|2150|2170|2170|2170|2220|2200|2170|2130|2110|2100|2070||2120|2110|2070|2020|2020|2040|2050|2020|2060|2070|2130|2100|2140|2160|2170|2180|2200|2180|2190|2190|2210|2230|2250
06763|1089909|/equities/md-pictures|JKSE|2430|2470|2640|2900|2870|2900|2880|2860|2860|2830|2810|2770|2750|2750|2780|2740|2730|2710|2710|2560|2520|2600|2860|2860|2860|2910|2900|2940|2950|2940|2960|2950|2940|2940|2900|2800|2790|2790|2840|2700|2700|2740|2740|2750|2670|2650|2600|2550|2560|2540|2530|2640|2700|2660|2620|2600|2800|2890|3030|3020|2950|2930|2930|3060|3050||3020|3070|3070|3100|3050|2990|2940|2860|2790|2780|2740|2690|2640|2580|2530|2600|2670|2850|2870|2860|2610|2450|2440|2480|2480|2390|2330|2130|2120|2150|2160|2160|2160|2140|2110|2080|2100|2070|2000|1960|1970|1975|1950|1845|1920|1870|1835|1825|1815|1775|1750|1710|1695|1700||1685|1675|1665||1625|1590|1445|1390|1290|1280|1245||1200|1215|1230|1250|1340|||||||1340|1185|1185|1185|1185|1200|1180|1180|1250||1260|1090|1095|1125|1150|1165|1200|1125|1140|1150|1155|1165|1200|1215|1215|1230|1210|1170|1215|1215|1170|1150|1180|1130|1000|980|945|960|1035|1075||1090|1090||1080|1070|995|885|890|855|880|875|915|920|970|965|1005|980|995|995|1015|1025||1035|1040|1015|1020|935|945|1005|940|945|950|885|920|815|810|805|845|880|880|910|910|945||950|950|980|980|990|970|900|875|885|890|900|910|880|855|795|795|740|740|680|685|675|655|655
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1165|1170|1185|1170|1145|1190|1225|1220|1195|1150|1130|1150|1165|1170|1150|1095|1100|1100|1040|1030|980|1010|1005|1015|1020|995|995|995|960|985|990|980|930|925|920|900|920|955|1010|990|965|980|980|1005|1040|975|945|935|915|915|990|1020|980|920|925|895|990|940|920|790|770|740|625|630|630||630|645|645|640|630|595|590|600|615|625|620|630|620|620|605|585|585|590|600|605|590|560|565|565|575|585|585|590|575|595|620|605|635|660|685|670|660|655|655|680|695|675|670|705|630|635|605|640|680|675|630|615|600|595||610|600|605||595|570|565|575|565|570|575||550|575|570|565|570|||||||555|540|545|545|565|585|575|580|565||535|540|530|565|565|555|565|575|570|560|570|580|585|605|610|620|610|630|610|620|600|590|575|635|650|635|680|690|720|670||660|630||635|680|580|580|570|580|580|575|615|610|580|580|580|585|585|580|570|560||560|550|520|510|498|515|530|530|510|480|478|478|484|484|482|494|496|492|488|472|468||478|486|494|488|490|494|494|482|480|486|498|496|500|510|515|525|505|510|492|494|482|484|496
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|820|830|835|840|835|840|835|815|815|825|830|830|850|845|835|820|810|815|805|790|795|795|790|795|790|815|825|830|850|850|845|845|845|855|875|875|870|880|880|885|890|905|910|900|895|890|900|900|900|910|910|910|900|905|920|925|925|915|930|930|930|920|925|940|950||935|950|955|960|955|970|975|960|985|990|1020|1090|1100|1035|945|945|940|955|950|955|925|925|920|915|950|955|965|970|970|960|965|960|950|960|960|1000|1030|1015|1010|1020|1015|975|970|960|960|970|985|1010|1025|1035|975|985|975|995||985|960|960||960|950|950|955|945|965|965||965|970|980|960|995|||||||1020|1030|1035|1030|1065|1080|1055|1010|1015||1015|970|960|970|970|965|975|1015|1020|1020|1010|1005|980|980|955|950|945|920|910|905|900|895|900|910|905|900|875|865|870|880||885|890||885|905|910|920|945|955|960|980|945|950|945|910|910|885|885|865|860|865||870|865|860|865|875|885|890|860|850|855|865|855|835|840|865|865|875|880|895|915|915||920|905|915|915|910|910|925|935|925|925|955|950|960|990|990|980|995|985|960|960|955|960|980
06766|1076873|/equities/medikaloka-hermina|JKSE|1450|1490|1495|1515|1520|1520|1530|1545|1575|1575|1565|1530|1525|1525|1500|1500|1505|1520|1505|1500|1505|1505|1515|1525|1555|1530|1545|1540|1560|1535|1540|1545|1645|1625|1595|1525|1515|1530|1535|1520|1505|1470|1445|1450|1470|1500|1520|1540|1540|1500|1530|1545|1500|1475|1500|1495|1500|1500|1500|1485|1460|1430|1480|1385|1390||1375|1330|1350|1355|1350|1380|1440|1450|1470|1475|1475|1465|1480|1530|1510|1525|1540|1560|1580|1610|1605|1610|1585|1600|1640|1625|1680|1585|1600|1595|1550|1550|1595|1600|1510|1510|1470|1510|1500|1500|1500|1520|1495|1445|1395|1375|1370|1375|1385|1400|1390|1395|1395|1395||1450|1480|1545||1445|1400|1440|1395|1385|1390|1400||1400|1395|1390|1400|1435|||||||1480|1400|1415|1420|1420|1410|1445|1415|1440||1395|1410|1390|1375|1305|1280|1300|1295|1250|1265|1185|1160|1180|1215|1210|1245|1230|1230|1205|1190|1190|1185|1175|1200|1230|1230|1175|1180|1090|1110||1095|1095||1095|1070|1085|1095|1105|1120|1135|1110|1080|1055|1065|1095|1095|1090|1110|1100|1110|1115||1115|1130|1145|1180|1150|1150|1145|1145|1125|1120|1135|1140|1145|1155|1150|1140|1100|1100|1085|1075|1080||1090|1030|1035|1035|1025|1035|1065|1085|1065|1095|1095|1050|1050|1050|1020|1025|1020|1025|1040|1060|1055|1015|995
06767|954961|/equities/mega-manunggal-property|JKSE|426|424|416|426|412|424|434|460|470|470|482|480|484|494|480|482|480|486|490|488|494|490|480|468|494|464|464|464|480|474|468|480|460|460|464|466|460|478|480|466|466|470|468|468|478|476|484|480|482|482|490|492|480|472|488|478|474|474|486|496|498|486|496|505|505||510|520|515|530|555|515|515|505|515|540|515|520|525|545|560|560|540|438|432|446|452|482|398|392|402|410|418|424|420|414|410|418|452|460|468|474|476|472|470|470|474|494|488|492|494|496|490|498|500|520|510|498|494|496||498|498|470||466|478|498|492|494|505|492||480|550|570|570|600|||||||590|595|595|610|615|650|645|630|625||625|635|620|635|630|630|655|665|675|640|625|580|600|585|585|595|600|530|520|520|525|520|545|565|540|560|560|505|515|525||510|515||490|490|486|470|478|448|470|454|460|460|466|472|466|476|484|486|472|472||474|462|468|480|494|505|525|530|520|530|535|540|545|535|560|585|585|570|585|595|590||585|595|600|605|605|610|630|610|615|620|650|650|610|625|625|625|585|555|510|510|496|492|500
06768|1115772|/equities/mega-perintis|JKSE|1145|1150|1150|1150|1170|1165|1165|1160|1140|1140|1150|1145|1200|1230|1230|1220|1210|1190|1170|1140|1115|1135|1165|1170|1150|1220|1225|1220|1135|1100|1095|1070|1070|1090|1140|1145|1150|1145|1150|1145|1140|1100|1080|1075|1090|1055|1085|1100|1105|1105|1075|1075|1075|1070|1055|1080|1115|1130|1170|1190|1170|1130|1130|1135|1130||1130|1130|1160|1150|1160|1220|1275|1280|1265|1205|1175|1185|1225|1310|1355|1360|1245|1235|1235|1220|1255|1350|1350|1340|1455|1555|1665|1740|1725|1600|1540|1590|1605|1575|1590|1675|1815|1860|1780|1775|1745|1650|1700|1675|1595|1580|1635|1580|1530|1475|1400|1405|1385|1400||1395|1205|1240||1200|1145|1125|1110|1105|1090|1095||1090|1180|1210|1240|1225|||||||1200|1115|1095|1035|1060|880|830|780|730||725|720|715|715|670|665|680|685|655|640|635|630|610|610|600|575|585|595|595|585|570|555|555|565|560|565|565|555|555|555||545|535||540|545|545|488|474|476|468|476|488|545|438|436|426|412|410|406|406|406||428|428|420|412|408|410|410|408|406|414|414|414|412|412|412|412|414|414|414|414|416||414|410|410|410|406|408|410|410|406|406|408|408|408|410|408|406|406|406|406|402|402|402|404
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|51|51|51|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|51|51|51|53|51|51|51|51|51|51|50|50|51|50|51||51|51|51|51|51|52|52|54|52|53|54|55|55|55|58|64|63|81|67|52|52||54|55|59|60|59|56|58|61|66|57|53|56|57|58|64|51|51|51|51|50|50|51|51
06770|101498|/equities/megapolitan-de|JKSE|135|135|134|136|138|137|140|140|140|140|140|142|142|139|140|141|141|141|141|141|141|141|136|135|138|139|139|139|140|140|142|143|143|141|142|144|144|145|145|143|145|146|148|148|148|149|152|153|143|147|144|155|153|153|152|151|152|153|151|154|153|151|151|154|153||153|153|153|153|150|150|151|150|151|151|153|151|151|148||148|150|149||150|||150|152|150||146|146|150|150|148||148|151|153|148||153|150|150|154||152|155|155|152|152|152|154|154|154|153|154|152||154|154|155||154|154|154|155|155|155|155||155|155|155|155|157|||||||155|155||156||156|156||156||160|158|155|156|159|154|156|158|157|158|158|156|154|156|154|156|156|156|154||154||155|156|160|154|157|157|157|157||157|159||159|159|159|158||159|159|159||159|159|159|160|160|200|161|161|159|||160|160|164|164|160|160|163|160|160|163|163|163|164|165|165|165|164|165|165|166||170|170|166|166|167|168|182|183|183|183||||184|184||184|||185||185|188
06771|1024518|/equities/megapower-makmur|JKSE|92|95|91|93|94|92|93|93|93|96|123|102|110|93|88|89|89|88|89|90|87|87|91|91|93|95|99|102|96|98|97|102|102|102|104|107|104|107|109|105|107|109|110|112|112|119|116|111|113|116|117|110|108|111|113|112|113|114|113|114|119|108|111|116|118||118|122|121|123|121|129|125|125|122|123|124|134|128|124|129|133|133|128|122|118|107|106|106|119|120|122|120|123|116|124|120|123|148|136|141|149|139|124|105|110|116|95|96|97|101|97|99|98|99|99|100|98|96|96||98|102|96||95|95|96|94|96|94|95||94|99|99|103|93|||||||94|96|97|97|98|99|102|102|102||103|104|100|104|114|102|105|105|106|111|106|107|111|112|117|116|113|109|103|104|98|102|111|94|93|95|92|94|96|96||97|98||98|101|100|105|104|108|100|97|98|99|101|102|99|101|102|104|99|100||96|99|101|100|105|107|110|109|107|111|107|111|109|114|117|123|107|109|109|110|108||109|115|111|113|112|113|110|111|115|117|116|119|121|117|111|110|110|110|111|111|112|112|114
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|54|54|53|54|55|54|54|54|54|55|55|55|55|55|55|55|56|56|56|56|56|56|57|59|59|59|60|62|59|56|57|58|57|58|60|60|65|56|57|56|54|55|55|55|55|55|55|55|55|55|57|54|54|54|54|54|54|54|54|54|54|54|54|56||58|54|54|54|54|54|53|54|54|54|54|54|55|54|55|55|57|61|55|53|53|53|53|52|53|53|53|53|54|52|53|53|53|53|54|54|54|54|54|54|54|54|54|54|55|53|54|54|55|56|55|55|54|54||54|56|57||54|55|53|53|53|54|53||53|55|54|54|54|||||||54|54|54|54|54|54|54|55|55||55|54|54|55|55|55|56|57|56|56|57|58|58|56|55|55|56|53|53|53|53|54|53|54|54|54|59|53|54|54||53|52||52|53|53|53|53|53|53|53|53|53|54|53|53|53|54|54|53|54||54|53|54|54|54|54|55|55|55|54|54|54|54|55|55|55|56|59|55|59|54||55|55|55|55|54|55|55|56|57|56|55|56|56|57|58|56|57|57|58|59|57|59|60
06773|945178|/equities/merck-tbk-pt|JKSE|5200|5175|5200|5250|5200|5175|5200|5225|5175|5250|5300|5375|5375|5400|5325|5225|5175|5175|5100|5100|5075|5150|5025|5025|5100|5150|5075|5025|5100|5125|5200|5100|5050|5075|5200|5200|5250|5325|5325|5450|5450|5525|5550|5525|5650|5675|5575|5550|5500|5500|5500|5550|5525|5600|5675|5650|5650|5600|5300|5275|5125|5050|5025|5075|5050||5050|5050|5050|5025|5050|5075|4950|4670|4610|4560|4550|4550|4750|4760|4800|4790|4680|4600|4500|4350|4300|4230|4160|4120|4170|4180|4100|4100|4100|4060|4070|4070|4090|4120|4080|4050|4010|4020|3960|4000|4020|4010|4010|4100|3970|3970|3980|4000|4040|4050|4140|4300|4240|4260||4130|4120|4010||3950|3910|3960|3800|3760|3780|3800||3770|3830|3830|3800|3790|||||||3840|3810|3800|3760|3750|3800|3750|3800|3940||3940|3950|3930|4000|4080|4020|4020|4050|4020|4020|4010|4050|4010|4040|4010|4010|3940|3960|3940|3960|4000|3950|4100|3930|3960|3950|3910|3930|3880|3950||3950|3980||3950|4050|4050|3950|3980|4050|4050|3880|3800|3810|3800|3830|3780|3800|3800|3770|3770|3800||3790|3770|3770|3760|3780|3830|3850|3860|3860|3900|3920|3900|3850|3910|3940|3970|3950|3870|3780|3740|3710||3800|3690|3690|3680|3680|3680|3680|3680|3680|3700|3720|3670|3690|3700|3670|3670|3680|3690|3690|3690|3700|3660|3680
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4560|4590|4610|4450|4260|4340|4270|4240|3990|3880|3900|3850|3900|3870|3940|3890|3770|3790|3810|3830|3720|3660|3650|3830|3820|3820|3840|3870|3920|4020|4080|3990|3940|3950|3960|4070|4120|4170|4290|4260|4160|4200|4300|4310|4400|4440|4450|4270|4000|4070|4170|4220|4120|4140|4290|4290|4320|4130|4240|4220|4200|4210|4190|4440|4250||4300|4400|4540|4500|4230|4290|4250|4070|4100|4140|4180|4150|4190|4180|3980|3950|4130|4040|3830|3920|3830|3510|3550|3590|3690|3850|3900|3930|3830|4000|4130|4050|4150|4050|4060|4130|4440|4500|4560|4640|4700|4700|4430|4570|4690|4740|4820|5250|5275|5250|5375|5325|5375|5425||5450|5350|5300||5350|5375|4970|5125|5175|4990|4600||4570|4850|4950|4840|5250|||||||5425|5375|5250|5325|5575|5675|5700|5800|5750||5475|5463.3999|5365.7998|5512.1001|5609.7002|5073.1001|4902.3999|4926.7998|4751.2002|4556.1001|4468.2998|4526.7998|4712.2002|4770.7002|4634.1001|4634.1001|4458.5|4468.2998|4341.3999|4321.8999|4273.1001|4175.6001|4195.1001|4253.6001|4370.7002|4390.2002|4634.1001|4585.2998|4331.7002|4341.3999||3882.8999|3873.1001||3804.8|3756.1001|3756.1001|3746.3|3785.3|3834.1001|3804.8|3765.8|3707.3|3570.7|3512.2|3580.5|3531.7|3609.7|3609.7|3590.2|3658.5|3746.3||3658.5|3648.7|3678|3765.8|3804.8|3863.3999|3902.3999|3824.3999|3853.6001|3941.3999|3951.2|3990.2|3931.7|3951.2|3843.8999|3873.1001|3921.8999|3892.6001|3931.7|4039|4039||3873.1001|3902.3999|3902.3999|3873.1001|3902.3999|3834.1001|3843.8999|3697.5|3717|3687.8|3629.2|3600|3658.5|3687.8|3775.6001|3775.6001|3863.3999|3736.6001|3619.5|3609.7|3658.5|3658.5|3804.8
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50|50|50|||50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|50|50|51|51|51|50|50|51|51|50|51|51|51|51|51|51|51|51|51|55|54|54|53|54|57|54|53|51|52|51|51|51|51|51|51|51|51|52|54|59|55|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|51|52|52|52|52|52|52|52|52|53|54|53|51|54|56|59|65|65||70|72|81||76|76|75|76|77|77|79||78|83|86|82|84|||||||87|87|85|84|89|88|94|99|106||84|87|85|85|85|86|90|89|86|86|87|87|91|89|88|89|89|94|89|89|90|97|93|90|88|89|90|95|91|98||93|93||94|96|97|98|99|101|100|104|112|111|106|101|100|103|101|105|99|102||95|99|105|106|117|112|111|117|116|117|122|127|132|115|128|107|108|115|111|112|113||118|112|112|112|113|117|118|119|113|114|114|114|114|114|120|120|112|112|119|123|129|115|122
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|470|468|470|484|478|478|470|486|498|505|505|515|520|520|530|510|498|520|515|510|505|505|505|505|505|498|492|500|500|505|510|505|515|505|505|520|505|496|510|520|505|498|492|496|498|500|510|500|500|505|500|488|486|484|478|478|468|458|450|456|450|448|448|450|460||498|494|||||||||||510|520|510|498|505|505|515|515|510|510|515|510|496|498|498|520|505|505|505|498|505|500|492|498|510|505|498|505|510|505|505|505|505|510|500|505|515|515|515|530|550|555||545|530|550||535|540|545|545|545|540|530||520|510|525|505|525|||||||525|525|550|550|585|590|590|600|605||605|605|595|595|590|575|585|555|555|550|545|535|550|530|525|520|530|525|530|530|540|540|520|515|525|515|525|535|560|550||560|565||570|565|560|560|575|580|595|565|550|550|560|575|570|565|570|570|570|550||540|515|510|510|515|515|505|496|500|498|500|515|510|500|498|510|505|515|520|505|520||520|520|530|510|505|515|510|530|535|535|520|510|510|515|515|520|496|494|486|492|498|494|498
06777|101246|/equities/metro-realty|JKSE|179|171|169|159|160|160||163||172|172|154|160|158|173|172|178|175|175|182|180|168|169|182|178|185|188|252|202|173|180|179|182|188|188|172|191|180|189|187|175||179|178|178|174|177|178|187|161|165|165|180|184|166|165|163|161|160|160|166|166|166|166|164||164|164|164|158|165|174|173|173|178|184|183|186|187|188|187|186|196|200|189|190|194|198|199|199|198|196|185|191|195|200|218|254|234|200|210|208|218|218|210|210|230|222|250|232|266|268|230|220|220|218|220|220|226|244||244|220|202||202|202|210|222|238|278|240||244|268|272|226|228|||||||220|248|230|222|272|222|222|226|238||248|238|244|250|252|262|268|268|272|280||280|290|286|280|288|294|320|320|320|332|324|332|336|338|342|330|340|352|360||302|306||322|342|344|352|352|358|364|364|364|362|372|390|372|400|336|276|274|276||250|250|256|270|306|292|256|292|290|264|270|232|248|264|294|280|286|290|300|292|306||334|350|338|354|388|410|410|412|414|414|410|430|428|424|420|412|402|416|424|446||444|360
06778|101499|/equities/metrodata-elec|JKSE|585|595|600|600|595|595|595|590|590|600|605|605|590|575|595|595|600|585|590|585|570|565|575|580|570|605|615|615|620|630|625|625|605|595|615|620|615|625|635|630|635|645|650|650|670|675|695|690|670|680|685|695|685|690|710|700|690|670|675|675|680|655|635|635|630||625|640|650|640|660|670|660|650|650|630|640|635|605|620|605|600|605|610|610|605|590|575|575|580|575|580|590|590|595|605|605|605|600|610|600|605|620|610|590|615|620|630|635|635|640|645|655|665|685|690|705|705|705|720||735|745|740||720|710|710|715|715|725|745||735|700|710|705|725|||||||730|720|720|755|765|770|740|755|755||745|695|695|705|700|670|680|670|670|690|690|700|715|700|705|695|700|710|705|680|680|675|690|685|655|665|665|640|640|655||655|655||665|675|675|680|690|690|695|700|685|710|715|725|725|730|720|715|680|710||690|690|690|765|785|795|800|790|780|780|795|790|800|805|810|815|780|790|845|800|790||826|778|768|740|740|746|750|734|736|760|774|778|798|804|790|800|778|750|746|752|742|766|780
06779|101247|/equities/metropolitan-k|JKSE|22700|22875|22900|22725|22750|22900|22950|22900|22800|22950|22800|22800|22700|22575|22675|22600|22475|22500|21925|22675|22675|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22850|22850|22850|22800|22800|22700|22750|22750|22700|22700|22750|22700|22700|22700|22650|22600|22600|22500|22500|||22500|22700|22500|22550|22550|22600||22700||22650||||||22700|22700|||22625|22650|22625|22650|22700|22700|22600|22600|22600|22550|22700|22700|22600|22550|22500|22500||22550|22550|22550|22600||22600|22600|22600|22600|22600|22750|22750|22750|22850|22750|22800||22800|22800|22800|22800|22800|22700|22475|22500|22500|22300|22200|22000||22600||||22650|||||||||22650|||||||||||||||||||||||22725||||24500|||24200|24200|||||||||22600|23200|||||||||||||||||||||||||||||||||24925|||||||24925||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|356|360|362|356|352|352|344|360|364|360|352|356|350|340|340|340|340|338|336|350|340|338|340|340|342|344|350|348|348|358|356|368|370|370|356|360|360|362|366|366|368|374|380|378|368|370|370|370|376|376|374|372|372|378|376|390|392|376|380|374|380|376|378|382|382||388|382|382|388|388|392|398|406|424|420|400|420|360|360|362|362|338|338|340|340|342|340|340|340|340|342|350|340|344|348|356|356|360|362|364|368|376|364|368|372|380|360|352|358|348|352|354|356|358|358|358|358|352|356||352|352|352||352|352|352|348|350|350|350||350|348|350|346|356|||||||356|358|352|352|354|352|354|366|344||344|344|352|350|352|356|356|350|348|340|338|338|338|338|342|350|340|336|338|336|338|338|338|342|340|342|342|338|342|344||340|340||340|348|350|358|352|350|350|350|352|344|350|350|352|352|352|348|346|346||340|336|336|338|342|350|350|344|350|338|344|348|352|350|370|370|372|372|400|428|468||460|422|404|404|400|400|402|404|412|412|414|418|414|420|422|420|416|422|420|424|424|424|404
06781|101501|/equities/midi-utama|JKSE|291.95|286.26|286.26|288.16|286.26|276.78|287.21|288.16|293.84|293.84|293.84|309.01|331.76||280.57|272.99|281.52|279.62|273.94|273.94|273.94|274.88|260.67|270.15|274.88|265.41|254.98|248.34|246.45|243.6|255.93|242.66|244.55|246.45|262.56|265.41|240.76|237.92|242.66|242.66|248.34|248.34|251.19|255.93|274.88|236.97|240.76|241.71|239.81|240.76|240.76|246.45|233.18|230.33|258.77|214.22|207.59|204.74|213.27|222.75||225.6|217.06|218.01|213.27||220.86|212.32||201.9||201.9|205.69|202.85|||207.59|217.06|217.06|222.75|212.32|218.01|202.85||200.95||200|199.05|204.74|204.74|207.59|207.59||207.59|207.59|207.59|207.59|213.27|213.27|214.22|218.01|215.17|218.01|214.22|214.22|218.01|209.48|209.48|212.32|237.92|214.22|206.64|205.69|213.27|213.27|213.27|212.32|212.32|210.43|211.38||212.32|220.86|207.59||200.95|204.74|213.27|222.75|217.06|208.53|220.86||215.17|208.53|218.01|196.21|205.69|||||||205.69|206.64|210.43|217.06|218.01|208.53|201.9|216.12|216.12||218.01|221.8|211.38|205.69|208.53|206.64|212.32|208.53|201.9|202.85|210.43|207.59|223|212|207|217|217|210|210|210|215|225|217|218|202|218|218|235|205|217||206|203||202|202|203|210|211|205|215|208|208|208|208|209||208|225|208|202|206||208|208|209|209|205|210|208|208|210|211|214|215|216|234|216|224|226|250|235|250|251||229|230|207|208|214|206|207|212|231|260|209|214|214|215|212|221|257|208|207|207||217|217
06782|101502|/equities/millennium-p-i|JKSE|172|129|130|127|127|128|133|130|125|126|130|129|129|126|126|125|128|126|127|123|123|123|124|124|124|123|127|125|125|126|126|125|125|125|125|125|125|129|128|127|126|127|129|133|131|132|134|130|128|128|127|129|129|129|128|127|129|126|126|126|124|125|125|127|127||127|128|128|127|128|130|129|129|130|126|126|127|128|127|124|128|132|132|135|131|130|131|131|130|132|133|131|133|136|130|140|133|133|136|139|139|136|137|141|143|134|133|134|134|138|139|135|141|139|136|138|138|144|147||142|138|138||135|132|134|131|130|135|138||130|132|134|138|140|||||||119|120|120|121|121|121|122|122|122||122|122|122|122|124|125|124|120|121|122|122|121|122|122|121|121|119|119|120|121|117|117|119|117|118|118|118|116|117|122||131|132||132|135|135|133|137|138|137|138|140|140|137|140|145|150|158|144|150|150||152|147|148|144|142|143|144|147|147|145|144|140|143|142|140|140|140|139|143|140|142||144|150|148|150|134|139|140|141|147|151|142|135|134|137|138|138|137|140|153|151|151|160|156
06783|101503|/equities/minna-padi-inv|JKSE|50|50|||50|50|50||50|50|50|50|50|50||50|50|50|50|50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50||50||50|||50|50||50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1285|1310|1310|1365|1305|1310|1310|1320|1345|1355|1350|1310|1260|1260|1330|1265|1240|1265|1250|1270|1250|1180|1200|1250|1200|1190|1155|1115|1115|1085|1045|1085|1070|1075|1105|1115|1130|1130|1155|1160|1150|1145|1115|1125|1115|1050|1060|1060|995|995|1005|1030|1050|1060|1025|1035|1005|985|1015|1035|1030|1035|1080|1105|1075||1075|1040|1035|1010|1000|1040|1060|975|945|980|1000|930|905|920|930|940|940|935|960|980|920|905|900|895|900|915|925|930|925|920|915|935|980|990|990|955|920|915|910|910|930|920|915|940|905|910|920|960|970|985|980|985|960|910||905|920|925||900|900|910|865|890|900|910||905|925|930|915|910|||||||915|930|935|940|930|920|925|910|930||910|935|915|880|850|850|855|865|850|880|880|865|860|870|870|860|820|825|825|835|850|830|880|880|870|870|835|820|830|820||820|820||810|800|805|815|850|845|820|825|785|795|805|820|790|755|760|785|820|810||805|750|755|755|760|755|765|760|775|780|800|790|750|765|775|770|775|785|785|785|730||720|720|725|725|740|745|745|745|725|735|760|765|770|785|780|765|775|770|745|745|740|745|755
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|770|760|655|620|625|590|610|600|555|535|510|515|515||515||520|520|520|520|525|520|520||530|530|560|520||530|500|510|510||510|520|555|520|520|520|530|520|520|555|530|530|540|540|620|500|520|505|505|515|550|525|530|505|500|510|590|615|525||||525|525|525|525|525|535|575|560|580|535|540|555||555|545|565||535|550|580||570|600|580|570|580|575|570|570|500||600|505||520|570|530||600|565|585|575|525|525|555|545|545|575|580|580|600|700|600|595||545|545|570||555|550|590|580|595|580|550||505|565|525|535|560|||||||560|560|540|560|550|575|565|575|580||570|535|555|585|600|580|580|555|580|555|680|575|595|555|555|595|555|595|590|640|680|580|570|585|605|570|645|635|615|660||615|680||660|670|695|825|660|535|555|615|560|560|565|575|575|570|645|595|565|580||580|610|610|610|585|675|585|600|625|645|640|600|600|600|620|640|625|675|630|700|645||690|740|805|840|940|1200|960|850|815|690|725|735|780|820|690|700|800|715|580|620|645|685|615
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|||50||50|||||||||50|||||50||||50|||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||50|50||50|||50|||50|50|||50||50||50|||50|50|||50|50|50|50|50|50||50||50|50|50||50|50|50|||50|50||50|50|50||50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|58|59|50|50|50|50|50|50|50|50|||50|50|50
06787|101506|/equities/mitra-investin|JKSE|169|168|170|172|173|173|168|170|171|175|169|168|168|159|146|145|144|143|149|148|146|143|151|153|155|159|159|158|161|162|161|163|153|156|159|159|157|157|155|155|158|159|168|173|176|176|178|168|171|179|172|159|159|157|159|159|160|162|162|159|156|159|162|159|153||153|154|153|152|154|154|154|156|155|155|153|157|162|160|156|156|159|158|164|158|163|161|168|170|171|179|171|184|200|200|180|160|164|162|163|162|163|164|165|177|165|162|165|169|172|172|170|172|177|185|190|195|198|185||192|232|214||167|168|195|163|161|166|180||196|206|159|154|165|||||||165|165|166|169|174|177|178|187|184||188|174|174|187|191|191|189|193|202|208|204|206|210|212|214|214|216|224|222|220|224|222|234|226|224|214|216|224|226|236||236|240||224|252|244|252|256|258|256|258|252|260|268|272|276|280|276|344|312|308||322|322|306|322|300|248|288|250|234|236|236|228|228|228|236|228|236|242|240|240|242||252|260|260|284|256|260|300|260|214|214|220|228|230|216|220|218|214|214|226|246|218|232|228
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2770|2800|2810|2850|2900|2880|2880|2780|2820|2740|2760|2790|2910|2960|3000|3050|3190|2930|2870|2850|2910|2950|2850|2850|2850|2890|2870|2840|2820|2830|2870|2840|3000|2920|2920|2810|2770|2720|2740|2790|2770|2780|2700|2660|2720|2700|2710|2690|2660|2600|2590|2600|2660|2680|2720|2670|2640|2550|2570|2600|2600|2630|2610|2610|2570||2640|2620|2660|2690|2630|2620|2630|2610|2650|2610|2630|2530|2640|2710|2700|2740|2720|2850|2880|2910|2830|2970|2850|2900|2770|2810|2830|2750|2770|2720|2710|2740|2800|2770|2700|2700|2730|2750|2810|2900|2900|2880|2720|2690|2700|2700|2700|2660|2700|2730|2700|2690|2700|2710||2710|2800|3050||3090|3140|3130|2800|2780|2760|2730||2710|2740|2610|2510|2530|||||||2610|2610|2690|2690|2710|2710|2740|2760|2730||2610|2550|2490|2440|2420|2360|2370|2300|2280|2270|2240|2260|2270|2180|2180|2180|2180|2160|2170|2150|2140|2180|2220|2210|2220|2210|2160|2190|2190|2190||2220|2230||2220|2230|2230|2210|2260|2270|2280|2290|2290|2280|2290|2330|2370|2520|2550|2580|2530|2560||2530|2440|2390|2400|2230|2220|2230|2160|2140|2190|2240|2240|2220|2190|2240|2240|2270|2280|2270|2280|2270||2270|2250|2260|2290|2290|2300|2280|2310|2310|2320|2360|2410|2440|2440|2420|2430|2390|2400|2380|2400|2390|2400|2400
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50||50|50|50||||50|50|50|||||50|50|50|50|||50|||50|||||50||||||50||50|||50|50||50|50|50||50||50||50|50|50||50||50|||||||50||50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50||||50|50||||||||50||50|50|50|||50|50||50|50||50||50||50|50|50||50|50|50|||50|50|50|50||50|50|50|50|||50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|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|1165|1115|1100|1120|1095|1095|1060|1060|1050|1055|1040|1025|1015|1010|1010|1015|1015|1020|1010|1010|1000|1010|1005|1010|1015|1025|1050|1020|1020|1005|995|990|1065|1095|1105|1085|1085|1040|1050|1050|1035|1035|1040|1040|1050|1035|1030|1030|1040|1040|1015|1040|1060|1025|1030|1025|1025|1025|1030|1020|1015|1020|1020||1040|1060|1050|1020|1025|1015|1030|1040|1025|980|980|995|995|1005|950|955|965|965|930|925|925|925|910|910|915|920|930|920|910|920|920|920|950|975|985|980|970|955|950|955|940|925|925|960|975|975|1025|1110|1120|1190|1200|1270|1240|1220||1220|1255|1355||1370|1370|1400|1400|1425|1305|1255||1215|1290|1320|1310|1370|||||||1430|1400|1380|1275|1280|1315|1310|1380|1315||1230|1110|1115|1120|1125|1110|1090|1100|1110|1150|1130|1165|1190|1185|1230|1245|1230|1195|1200|1130|1140|1125|1135|1160|1140|1140|1065|1100|1035|1025||1025|1000||995|1000|1025|1005|1010|1005|1015|1015|1020|1080|1070|1055|1050|1085|1070|1025|1050|1045||1000|1025|1015|1025|1050|1060|1080|1075|1080|1050|1045|1045|1055|1060|1095|1120|1150|1145|1200|1205|1285||1155|1155|1150|1150|1155|1165|1095|1160|1175|1175|1205|1245|1200|1200|1190|1150|1110|1125|1005|940|855|840|845
06792|101508|/equities/mitrabahtera-s|JKSE|1230|1250|1250|1250|1280|1290|1305|1250|1260|1275|1290|1285|1400|1415|1440|1510|1320|1270|1230|1095|1100|1095|1095|1095|1105|1125|1110|1120|1130|1135|1140|1140|1150|1150|1150|1145|1145|1155|1135|1150|1150|1140|1165|1160|1160|1180|1150|1085|1100|1145|1140|1135|1110|1130|1110|1045|1075|1080|1085|1055|1075|1025|1020|1020|1015||1030|1030|1065|1040|1080|995|990|995|990|1000|1055|1055|1055|1055|1070|1070|1070|1090|1100|1095|1085|1135|1175|965|960|970|990|995|965|970|965|925|970|990|1015|1015|1020|1020|1040|1005|1000|990|1000|1020|1020|1020|1050|1155|1190|1235|1250|1265|1380|1440||1450|1465|1405||1385|1420|1370|1340|1295|1300|1280||1315|1210|1265|1370|1400|||||||1280|1250|1195|1210|1315|1255|1250|1270|1285||1260|1275|1275|1345|1415|1410|1425|1380|1385|1435|1550|1300|1395|1400|1500|1465|1305|1340|1340|1160|1120|1120|1110|1110|1180|1070|1070|1000|1010|1025||1070|930||840|820|810|805|810|825|855|845|865|835|820|835|825|825|870|890|875|865||875|875|890|910|930|1015|1020|1015|1015|1035|1065|1075|1025|1040|1075|1085|1095|925|1020|1085|1150||1090|1055|1045|1035|1085|1070|1080|1100|990|955|990|1020|1000|930|855|820|850|815|830|850|860|940|860
06793|943662|/equities/mitrabara-adip|JKSE|7500|7000|6925|6950|7150|7300|7550|7550|7625|7650|7700|8075|8700|8800|8825|8775|8850|8900|8875|8900|8650|8725|8675|8800|8825|8825|8825|8900|9100|9350|9175|9100|9050|8700|9025|9125|9175|9250|9350|10050|10475|10625|10750|10950|11050|10650|10050|9300|9300|9350|9450|9425|8900|8725|8650|8350|8275|8225|8225|8275|8225|8250|8225|8225|8250||8350|8425|8325|8875|8225|8150|8100|8125|8275|8300|8150|8175|8400|7400|7375|7150|7050|6725|6650|6600|6450|6400|6450|6500|6750|6725|6600|6525|6350|6500|6500|6175|6375|6500|6525|6575|6550|6550|6700|6700|6600|6500|6650|6750|7475|7500|7700|7775|7725|7950|8400|8350|7925|7675||7750|7600|7000||6925|7250|7250|7250|7100|7250|7100||6450|6450|6650|6550|6850|||||||5850|4800|4820|4740|4800|4810|4850|4880|4980||4840|4800|4800|4900|4600|4620|4460|4500|4360|4370|4390|4580|3940|3950|3990|3990|3990|3950|3830|3760|3750|3730|3710|3800|3850|3830|3940|4120|4120|4030||3960|3900||3970|3840|3800|3690|3660|3640|3660|3640|3630|3570|3570|3580|3580|3550|3540|3530|3540|3530||3540|3600|3530|3530|3560|3550|3600|3560|3550|3600|3610|3620|3620|3690|3680|3630|3620|3630|3630|3600|3600||3650|3720|3700|3630|3620|3600|3600|3640|3610|3610|3610|3650|3660|3650|3650|3660|3650|3600|3620|3640|3610|3600|3610
06794|101509|/equities/mnc-investama|JKSE|62|62|62|64|63|64|62|62|63|63|62|62|65|66|66|65|65|67|63|63|64|64|63|66|66|64|65|66|66|68|69|72|70|64|65|67|67|69|71|70|71|71|70|72|78|80|81|83|83|85|82|83|80|73|75|75|74|68|69|69|69|68|69|71|70||67|67|66|67|67|68|67|67|68|69|69|72|71|65|59|59|59|59|59|59|58|58|59|59|59|61|61|58|58|59|59|59|61|61|61|61|62|61|63|61|62|60|59|60|60|62|62|74|73|66|63|56|56|56||56|56|57||56|54|54|54|54|55|55||54|55|56|55|56|||||||56|57|56|57|58|58|59|59|59||59|60|62|63|59|58|59|59|60|59|60|60|60|60|60|62|63|66|67|58|56|57|57|59|58|57|58|58|60|57||59|60||61|63|64|68|69|68|64|65|65|68|71|76|68|69|65|61|68|67||60|59|59|63|58|60|55|56|55|54|55|55|55|55|56|57|56|57|58|58|58||58|60|58|58|58|58|59|58|59|59|61|61|62|64|66|64|58|58|61|61|58|56|56
06795|101510|/equities/mnc-kapital|JKSE|108|110|107|107|111|110|103|104|104|105|106|106|108|111|112|112|111|112|110|105|106|106|109|112|114|115|113|112|115|113|114|117|114|109|115|118|118|118|124|121|124|124|129|128|144|146|151|157|154|151|148|156|156|135|119|115|116|111|113|117|114|107|109|110|110||110|113|115|114|112|113|115|116|118|121|125|128|138|136|123|125|128|125|121|121|120|116|123|132|131|159|139|112|108|109|110|113|124|132|132|135|134|134|138|141|137|143|144|146|145|147|149|159|156|158|170|174|185|196||200|206|228||206|202|218|216|204|214|208||197|200|220|210|214|||||||222|216|218|222|244|242|248|276|256||256|282|308|320|294|294|282|288|296|284|292|294|308|302|316|352|324|296|298|272|248|250|256|258|250|248|254|288|272|264||276|290||302|318|||||314|272|252|222|234||240|248|206|154|159|142||111|95|93|98|95|72|54|52|52|52|53|55|53|54|55|56|55|56|58|60|63||68|70|70|68|70|73|74|74|76|76|76|76|78|79|84|84|77|80|80|79|77|83|89
06796|101511|/equities/mnc-land-tbk|JKSE|82|82|82|82|84|84|82|82|82|84|82|83|84|84|85|86|83|84|83|83|84|84|83|85|84|84|84|85|88|100|91|86|86|84|86|87|87|88|89|88|89|89|90|91|93|91|94|93|94|95|94|94|96|90|90|90|90|89|90|91|91|90|91|92|91||91|94|91|90|89|90|90|90|90|90|92|95|97|96|90|92|92|92|90|91|91|88|89|91|93|97|99|86|87|87|90|86|87|88|89|90|91|89|89|91|91|88|88|91|89|90|90|94|95|96|98|101|97|93||91|94|86||85|86|88|85|84|86|86||87|90|91|87|89|||||||90|91|90|93|98|99|99|102|101||101|103|106|108|107|101|103|103|104|103|105|105|105|105|107|112|113|110|119|113|103|107|111|115|107|106|107|110|111|102||111|114||115|123|131|136|138|140|120|114|115|113|125|138|108|110|109|95|99|98||93|93|92|95|87|92|87|84|84|84|85|85|84|87|88|89|89|91|96|95|96||99|103|93|93|92|92|95|94|93|95|95|96|98|98|99|99|93|95|96|96|92|94|97
06797|101512|/equities/mnc-sky-vision|JKSE|256|278|232|234|238|240|228|226|226|228|228|234|232|230|232|228|230|232|230|224|226|238|228|242|242|242|246|244|248|250|254|254|256|258|258|260|260|270|270|270|274|278|276|280|284|282|284|280|282|284|286|292|296|292|290|292|296|294|298|300|302|298|304|304|306||302|302|304|304|304|306|308|304|304|304|314|326|338|336|300|302|304|306|302|306|302|306|310|314|312|318|326|296|298|298|302|308|330|338|354|322|322|316|314|312|314|306|310|318|314|324|316|352|360|356|362|382|372|316||318|316|304||308|320|328|330|336|348|338||324|336|358|340|358|||||||384|370|394|424|408|420|454|488|478||472|478|500|510|464|466|474|482|494|474|480|486|505|505|515|550|540|555|550|480|420|434|458|466|468|476|530|535|474|380||408|438||470|505|605|585|470|376|302|318|308|306|310|320|314|328|324|318|344|348||324|314|334|352|350|368|314|282|268|286|328|366|322|346|372|426|426|456|490|525|650||600|482|386|318|322|310|340|308|308|310|320|316|320|320|318|318|310|320|334|320|310|312|316
06798|1081669|/equities/mnc-studios|JKSE|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|5050|5050|5025|5050|5025|5075|5050|5075|5025|5075|5025|5025|5050|5025|5050|5050|5000|5050|5050|5100|5025|5050|5100|4990|5025|5100|5050|5050|5075|5125|5175|5200|5300|5450|5150|5350|5450|5525|5800|5900|5900|5900|5800|5750|5625|5725|5750|5775|5775|5775|5825|5900|5600|5600|5025|5100||5100|4990|5125|5325|5600|5650|5550|5700|5650|5500|5550|5825|6250|6000|5125|5075|5025|4990|5000|4980|4980|4960|4970|4980|4950|4970|4980|4950|4990|4960|4980|4990|5025|5025|5025|5050|5025|4990|5025|5025|5050|5050|5125|5025|5050|5050|5125|5175|5225|5100|5175|5125|5250|5325||5325|5350|5450||5450|5425|5450|5450|5450|5600|5550||5700|5400|5425|5550|6000|||||||5800|5775|5650|5400|5475|5500|5425|5550|5700||5900|5575|5400|5700|5775|5750|5625|5725|5650|5550|5600|5725|5750|5750|5800|5850|5925|5975|5750|5825|5900|5975|6100|6450|6250|6075|5450|5750|5800|5600||5900|5925||5925|5975|6075|6375|6475|6325|6400|5975|5000|5100|5275|4900|5225|5600|5250|4350|3670|3550||3320|3200|3180|3230|3280|3290|3000|2730|2600|2460|2480|2350|2150|1985|2010|2110|2170|2350|2610|||||2490|2080||1985|1620|1580|1480|1420|1465|1460|1415|1435|1495|1400|1255|1015|1045|910|730|585|515|515
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|86|87|86|86|87|87|82|82|83|84|83|84|85|85|85|84|85|86|87|84|84|86|85|86|85|86|86|88|89|89|89|88|88|85|88|87|87|89|90|89|90|92|94|95|96|96|98|96|96|97|97|99|101|96|95|95|95|95|98|99|100|97|100|101|102||100|101|101|101|101|101|102|102|104|106|108|112|113|114|106|107|109|112|110|112|108|108|108|109|111|113|115|105|106|107|107|106|116|120|121|118|121|121|118|119|122|118|117|119|120|125|122|132|130|131|124|142|141|111||109|105|99||96|97|97|97|95|98|97||94|99|102|99|104|||||||107|107|104|106|114|118|118|122|122||120|124|129|133|132|130|132|134|136|134|137|135|138|140|141|146|147|144|151|144|136|138|146|150|141|142|149|162|152|119||126|131||137|153|152|162|167|167|158|155|155|159|167|171|180|195|179|149|184|176||140|118|99|95|73|76|79|74|80|82|91|98|105|102|114|112|126|129|147|156|169||182|208|187|186|184|184|187|186|189|198|202|208|214|216|238|222|216|218|226|232|224|230|232
06800|101513|/equities/modern-interna|JKSE|||||50||50||50||50||||||||||50|||||50|||50|50||50|50|50||||50|50||50||||50|50||||50|||50|||50|50|50|50|50||50||50|50||50|50||50|50|50|50|||||50|50|50|50|||50|||50|||50||50|50|50|||50|50|||50||||50|50||50||50||50|50|50|50|50|50|50|50|50|||50|50||50||||||50|||50|50||||||||||50|50|50|||50|50||||50|50|50||50||50|||50|50|50|50||||||||||50|||||50|50||50|||50||50|50|50|50|50||50|50||50||50|||50|50||50|||||50|50|||50|50|||50|50|50|50||50||50||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50||50||50
06801|101514|/equities/modernland-rea|JKSE|101|103|102|103|104|102|99|102|101|102|103|104|105|106|106|106|108|105|108|109|105|105|104|106|106|110|113|112|114|117|114|113|115|108|115|120|117|119|121|123|118|122|126|135|133|133|134|134|136|135|122|124|116|121|124|121|110|109|111|111|117|113|117|118|118||116|126|121|112|110|109|109|102|104|104|106|114|114|106|105|108|105|97|93|94|92|91|92|91|97|95|94|95|95|96|99|100|106|109|111|116|115|109|119|116|119|131|116|106|111|113|140|124|115|115|108|125|99|92||93|94|79||72|72|72|67|69|73|73||77|78|80|78|82|||||||84|83|83|85|84|85|86|89|89||86|86|87|85|88|88|90|89|89|91|92|92|93|90|92|94|83|83|82|83|85|82|82|84|84|88|86|83|79|81||85|86||88|92|97|98|100|100|102|104|105|104|97|98|90|92|90|88|90|90||88|85|86|84|89|94|98|92|99|82|83|85|80|80|81|82|81|79|81|87|84||80|90|72|68|72|74|83|91|68||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|68|67|67|67|66|68|66|64|64|64|64|62|62|63|64|65|64|68|67|69|70|71|67|66|68|63|65|66|62|63|77|63|62|60|64|69|67|69|62|58|58|54|54|54|54|54|54|54|54|54|54|54|54|55|55|56|55|54|55|54|54|54|55|55|55||55|56|63|56|57|55|55|55|55|55|56|57|58|59|60|55|54|54|54|54|54|54|54|53|53|53|53|54|54|54|54|53|53|54|54|54|54|54|55|56|55|56|54|54|54|55|56|56|57|57|60|64|57|54||53|53|54||54|55|57|58|56|57|58||68|72|57|58|57|||||||58|55|53|58|62|68|72|74|71||74|72|57|60|54|59|79|68|52|53|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|51|51|51|53|50|50|50|50|50|50|50|50|50|50|51|51|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1425|1420|1415|1435|1435|1465|1435|1430|1430|1435|1435|1435|1455|1455|1465|1440|1440|1435|1430|1435|1435|1460|1500|1500|1425|1435|1455|1470|1450|1465|1475|1435|1440|1500|1425|1445|1450|1475|1470|1465|1485|1485|1490|1520|1525|1545|1535|1560|1560|1570|1440|1495|1465|1480|1495|1485|1500|1470|1495|1500|1500|1500|1550|1570|1750||1500|1500|1510|1540|1480|1530|1545|1545|1560|1560|1510|1625|1725|1665|1715|1710|1655|1670|1600|1620|1525|1400|1380|1315|1300|1330|1335|1295|1285|1285|1300|1285|1290|1290|1290|1290|1285|1295|1300|1290|1285|1285|1270|1275|1280|1265|1250|1265|1275|1265|1270|1275|1255|1280||1285|1300|1300||1340|1340|1280|1245|1220|1250|1250||1250|1280|1290|1290|1290|||||||1280|1280|1285|1305|1290|1300|1260|1270|1275||1210|1205|1170|1175|1200|1170|1180|1170|1200|1200|1220|1225|1225|1220|1195|1195|1200|1200|1210|1165|1170|1175|1160|1145|1145|1150|1125|1155|1150|1195||1145|1150||1145|1145|1135|1145|1155|1145|1150|1150|1150|1150|1155|1160|1165|1165|1155|1155|1155|1160||1170|1170|1170|1170|1170|1175|1170|1170|1175|1180|1195|1180|1175|1175|1180|1180|1190|1185|1195|1185|1195||1190|1200|1195|1200|1190|1190|1200|1190|1190|1190|1190|1195|1195|1200|1205|1200|1200|1200|1200|1205|1200|1205|1200
06804|101515|/equities/mulia-industri|JKSE|540|575|575|590|590|605|595|585|585|585|610|600|585|580|580|600|560|545|550|550|555|535|520|540|535|550|540|545|550|560|555|550|555|535|525|540|560|585|590|585|565|575|570|580|595|600|595|575|575|575|580|585|585|585|585|575|580|575|600|600|605|615|665|670|625||625|615|610|610|605|625|625|605|605|600|630|645|625|640|650|615|610|625|610|610|585|585|585|574|584|556|562|560|558|528|528|540|548|570|592|594|590|588|586|628|628|640|714|698|632|600|610|626|658|662|624|656|640|596||580|586|580||596|576|536|532|538|556|530||456|474|482|498|498|||||||480|466|470|470|470|462|458|480|472||490|490|480|488|464|438|452|462|466|446|436|430|452|450|424|416|424|424|436|418|418|404|422|414|436|462|466|448|450|454||450|446||424|408|397|383|410|418|410|412|396|406|430|430|408|412|377|373|393|395||384|376|379|380|388|422|420|406|406|399|394|398|400|418|424|430|416|408|418|432|446||446|430|426|430|420|422|440|436|426|442|450|462|496|498|470|438|442|456|450|432|432|424|436
06805|101516|/equities/multi-agro-gem|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|||||50||||50||||50||||||50|50|50|50|50|50|50|50||||50|50|||50|50||||50||50|50|50|50||||||||50||50|50||50|50|50|50||50|50|50||50|50||||||50||50||||50|50|||50||50|50||50|50|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|362|362|362|368|372|374|362|366|364|364|362|366|370|372|362|356|360|362|352|356|352|356|352|358|360|360|360|360|364|364|364|362|364|362|368|364|366|368|366|366|368|374|376|368|366|364|366|368|366|366|366|366|366|366|366|364|364|366|366|364|366|368|366|366|368||368|378|368|370|380|370|374|378|372|384|380|364|372|360|362|362|364|366|366|362|364|372|364|366|382|396|416|466|468|432|432|450|440|436|446|446|438|430|420|414|418|410|412|422|430|430|432|440|446|456|408|406|404|408||404|398|398||386|386|388|382|388|382|386||388|392|396|388|404|||||||410|390|384|380|388|390|390|390|390||394|392|390|390|392|396|398|398|400|396|392|396|396|384|386|382|380|370|368|372|368|374|374|366|370|382|396|380|376|376||380|370||384|396|370|380|388|372|368|362|366|368|372|364|364|364|366|370|368|370||366|370|368|372|380|350|356|360|370|382|408|410|344|344|342|342|342|340|342|344|340||338|338|346|344|340|346|360|340|340|338|342|340|344|344|342|348|356|358|350|350|344|358|366
06807|101517|/equities/multi-bintang|JKSE|9150|9025|9150|9200|9250|9375|9250|9300|9100|9200|9300|9800|9925|9200|9100|8900|8875|8750|8725|8675|9000|8575|8525|8575|8600|8750|8625|8625|8650|8650|8700|8675|8775|8625|8850|8875|8875|8900|8925|8900|8900|9000|8975|9000|9050|9050|9050|9050|9050|9100|9125|9175|9175|9225|9225|9250|9150|9200|9200|9150|9200|9125|9300|9250|9400||9300|9325|9325|9300|9275|9350|9400|9275|9250|9200|9400|9500|9450|9250|9250|9425|9425|9200|9325|9200|9475|9650|9525|9475|9350|9500|9600|9675|9650|10000|9575|9700|9850|9900|10000|9975|10025|9825|9925|10000|9700|9600|9750|10100|10100|10400|10250|10475|11000|10250|10500|10975|11350|11450||11600|10850|9900||9850|9850|9850|9300|9200|9175|9000||8800|8950|8975|8650|9100|||||||9275|9125|9250|9075|9300|9350|9250|9000|8850||8800|8850|9050|9100|9150|9150|9275|9025|8925|8975|8700|8625|8375|8300|8250|8325|8250|8225|8200|8175|8175|8150|8200|8475|8100|8125|8075|8075|8100|8100||8175|8150||7875|7825|7825|7825|7775|7775|7750|7700|7725|7750|7800|7775|7750|7750|7825|7750|7675|7575||7550|7575|7600|7600|7700|7800|7475|7475|7475|7500|7600|7600|7600|7600|7700|7725|7650|7675|7775|7850|8000||8000|7600|7500|7475|7525|7525|7575|7550|7625|7725|7950|8075|8100|8100|8100|8125|8175|8250|8200|8200|8150|8225|8225
06808|101518|/equities/multi-indocitr|JKSE|515|505|510|500|500|545|535|494|480|500|515|470|466|470|470|470|476|474|460|442|450|460|472|488|488|488|488|488|488|490|488|488|490|480|496|500|500|505|510|510|515|515|515|520|520|520|525|545|525|515|510|510|515|515|515|510|510|500|515|505|505|515|520|530|520||525|545|545|550|560|600|496|500|492|486|492|446|424|416|418|418|412|396|398|398|400|420|418|412|412|402|400|398|400|396|386|386|392|404|410|404|408|410|412|402|410|400|400|404|410|410|416|420|428|428|446|436|430|414||400|408|410||394|372|374|362|366|366|356||360|362|362|358|362|||||||362|364|362|362|366|366|366|364|366||362|366|366|370|370|368|372|374|376|382|394|366|358|358|360|360|362|360|362|362|362|356|356|364|366|358|360|358|360|360||362|366||354|368|370|382|378|380|378|378|376|382|384|382|382|382|384|384|396|386||376|388|406|386|392|388|390|386|394|396|400|400|398|400|404|408|404|408|408|412|406||406|406|416|418|416|418|428|430|430|436|424|434|424|418|416|408|408|402|404|402|406|400|404
06809|101519|/equities/multi-prima-se|JKSE|416|412|424|406|400|410|410|406|398|402|412|400|406|408|412|422|402|404|424|388|384|390|388|390|394|402|404|408|410|412|416|408|400|408|422|424|424|424|428|426|430|430|432|428|434|436|434|436|438|438|438|438|438|440|438|440|438|440|444|442|438|444|440|440|444||452|456|450|450|446|446|446|444|444|450|456|454|458|462|456|460|462|460|478|452|450|448|452|460|462|450|436|440|444|434|436|426|450|454|458|458|460|450|462|472|474|460|460|462|462|462|480|490|498|510|535|575|715|630||515|490|476||478|482|490|486|476|478|466||470|474|474|484|515|||||||470|442|442|444|442|440|438|440|450||440|440|436|444|442|438|438|440|440|450|452|430|436|434|440|434|438|436|448|456|470|468|460|454|446|470|420|428|426|428||456|452||450|478|494|635|510|430|474|520|555|525|550|600|725|675|650|670|730|780||905|850|955|925|980|1005|980|900|905|975|1060|1250|1000|960|850|875|910|975|1025|1110|1260||1175|1045|1070|1150|1135|1085|1075|1160|1210|1310|1370|1370|1380|1380|1400|1355|1230|1100|1060|1120|1120|1150|1150
06810|101248|/equities/multifiling-mi|JKSE|825|810|800|815|820|760|785|765|840|||885|795|835|840|800|800|735|750|780|780|770|770|780||815|815|765|770|795|755|760|765|740|870|730||745|820|735|750|745|830|730|735|765|785|785|765|785|790|770|755|750|760|760|770|805|845|730|735|735|710|710|740||695|700|700|710|720|695|705|695|710|730|700|760|695|700|690|690|695|705|715|685|700|685|680|670|670|675|685|685|665|690|700|705|710|775|740|745|750|800|780|795|790|790|765|790|815|825|810|820|800|820|815|820|850|885||765|850|780||810|845|845|745|710|750|780||800|900|920|870|880|||||||890|895|905|890|890|900|890|920|870||865|870|875|900|900|910|910|945|945|870|920|925|940|915|1000|875|890|890|870|870|860|880|900|895|900|860|950|920|915|940||900|910||965|895|885|875|880|895|900|895|900|900|920|900|910|920|925|930|895|925||940|950|975|965|1000|970|970|950|980|980|980|1010|945|945|965|970|970|975|960|1010|970||990|995|1015|950|980|980|1015|980|975|990|995|995|985|995|950|970|995|995|995|995|990|1000|1015
06811|101520|/equities/multipolar-tbk|JKSE|140|136|138|129|132|132|132|135|136|130|134|137|140|145|146|115|119|116|117|120|123|121|119|127|131|134|136|139|146|145|140|139|135|137|142|145|141|140|142|139|141|144|147|152|154|158|157|157|156|159|152|152|155|153|154|154|155|151|153|158|155|156|161|163|162||165|168|165|165|169|169|175|183|179|171|171|175|177|172|170|174|170|169|172|166|158|156|152|153|159|157|150|145|144|141|147|147|158|161|158|159|159|163|161|163|166|156|157|160|166|167|175|182|181|181|179|184|195|193||194|193|186||184|188|186|177|179|182|184||179|187|190|188|200|||||||202|202|206|194|200|202|206|214|218||224|222|224|236|240|234|240|242|242|246|256|262|264|272|270|236|242|242|244|250|250|226|230|238|244|232|210|222|202|210||220|228||226|224|224|244|248|250|244|246|242|248|254|256|270|284|288|252|254|260||232|236|202|204|212|218|238|236|236|246|266|266|292|306|332|334|344|352|368|372|376||376|372|378|382|400|410|430|416|388|378|380|378|366|374|372|360|366|376|392|402|420|440|374
06812|101521|/equities/multipolar-tec|JKSE|88.8|86.4|88|88|84.4|84.8|84|83.6|86|84.8|85.2|86|86|88.8|90|87.2|88.4|88.8|84.8|83.6|83.6|85.2|86|89.2|92|93.6|103.6|96.4|96.4|98|92.8|90.8|90.8|89.6|96|100.8|98|104|103.2|103.2|106|108.4|113.6|113.6|120|124|123.6|123.6|124|126.4|115.6|96.8|96|96.4|96|96|95.2|96|97.6|96.8|98.8|97.2|96.4|98.4|99.6||101.2|102|102.4|103.2|103.2|103.6|103.6|102.8|102.4|102|103.2|102|101.6|103.6|100.8|101.6|101.6|102.8|103.2|104|102.8|104|104|104|105.6|106|106.8|105.2|102.8|104.8|105.6|111.2|112|114.8|115.6|120|118|120|117.2|119.6|121.6|125.2|124|124|125.2|125.2|126|126|126|126.8|126.4|126.4|126.8|126||126|126|126||122.8|125.6|126.8|129.2|129.2|129.2|130||131.2|133.6|128.4|128|129.2|||||||132|130|129.2|129.2|130.4|133.2|131.2|132.8|136.8||135.6|135.6|135.6|137.6|137.2|137.2|139.2|137.6|137.6|137.6|136.8|137.6|140.4|140|139.2|138.4|140|141.6|142.4|148|143.2|148.8|148|145.2|138.8|140|140|141.6|144.4|146.8||157.2|158.8||159.6|162|162|160.8|160|141.6|143.6|144|137.6|146|152|162.4|132.8|136.8|136|134.4|136.8|134||130.4|132.8|133.2|130.8|132|130|130.4|132|136.4|137.2|138|138.4|137.6|138|145.6|152|156.8|158|155.6|172|170||145.2|145.2|145.6|148|141.6|136.4|135.6|137.2|138.4|140|139.6|136.8|138.4|142|140|138.4|137.2|140.4|140.4|141.6|140.8|142|144
06813|101522|/equities/multistrada-ar|JKSE|2250|2020|2370|2010|2010|2010|2010|2050|2070|2080|2200|2250|2270|2110|2120|2120|2110|2230|2190|2270|2380|2660|2300|2370|2400|2350|2450|2600|2680||2860|2860|2890|2790|2900|2900|2860|2900|2900|2930|2860|2870|3000|3000|3000|2900|2900|2970|2970|3000|2990|3000|3000|3000|2990|2990|3130|3050|3000|2990|3030|3040|3040|3040|3050||3070|3100|3070|3050|3070|3080|3080|3100|3180|3180|3180|3200|3200|3180|3180|3140|3260|3190|3210|3170|3240|3350|3370|3370|3370||3370|3370|3370|3370|||3400|3460|3480|3670|3500|3500|3510|3500|3500|3590|3600|3600|3680|3650|3680|3360|3380|3230|3240|3420|3140|3600||3010|3000|3010||3010|3050|2990|3110|3200|2990|2990||3170|3290|3680|3540|3680|||||||3820|3860|3880|3880|3920|4000|4000|4060|4090||4020|4020|3970|3990|4100|4100|4130|4100|4190|4140|4190|4180|4190|4200|4400|4160|4200|4200|4710|4730|4730|4230|4500|4100|4190|4250|4280|4400|4630|4950||4760|4760||4800|4920|4920|4820||4920|4920|4920|4760|4760|4900|4900|4900|4900|4940|4950|4710|4800||4850|4840|4860|4860|4870|4890|4890|4900|4730|4650|4690|4570|4850|4900|4870|5050|5100|5300|5100|5425|5975||5875|6000|6200|6900|6400|6075|5950|5600|5825|6250|6450|6675|7100|6500|5800|4850|4850|4850|5000|4950|4920|5025|5050
06814|101523|/equities/mustika-ratu-t|JKSE|645|645|660|670|680|665|635|640|660|605|615|580|670|675|685|635|710|650|520|450|416|398|374|376|372|378|384|382|402|384|388|388|388|392|410|422|430|396|404|394|376|386|374|400|376|376|382|382|392|376|384|406|360|370|386|394|380|306|312|310|318|296|290|296|296||290|292|304|292|242|252|246|250|248|252|254|254|254|256|256|258|264|262|248|256|252|258|270|362|298|276|270|236|238|232|248|230|248|284|258|264|286|250|248|338|286|256|204|204|199|200|196|188|188|184|186|187|190|191||192|195|189||188|206|186|188|191|195|189||191|191|196|186|188|||||||195|180|180|185|182|186|184|199|190||191|198|197|200|202|202|202|204|204|204|206|204|210|210|216|204|204|204|204|208|210|210|236|199|198|199|197|198|210|218||224|220||216|232|246|252|256|262|262|264|264|268|270|270|268|268|274|276|274|274||282|284|278|288|294|296|296|280|286|282|280|274|280|276|282|270|270|274|272|298|286||308|280|262|260|268|268|276|270|288|296|316|300|258|252|250|252|252|266|290|294|296|300|300
06815|1096519|/equities/natura-city|JKSE|145|145|146|146|146|||147|146|146|146|146|146|145|145|146|146|145|146|144|144|146|142|145|146|147|147|149|149|148|150|155|191|149|149|147|148|148|150|150|148|148|148|149|155|149|151|149|149|146|151|149|146|147|149|149|148|148|151|152|153|153|153|155|160||156|162|156|155|156|154|155|158|160|159|153|166|181|151|153|152|151|177|153|149|160|175|149|148|146|152|145|148|148|153|153|181|150|151|150|150|150|152|152|149|154|154|154|155|157|157|158|157|156|159|160|159|160|158||167|177|181||156|157|158|154|155|156|158||156|160|158|159|159|||||||175|159|157|178|178|155|158|168|178||153|153|171|151|151|153|155|171|157|155|156|187|161|159|173|165|158|165|178|198|174|176|170|164|150|150|150|147|148|148||148|148||149|147|150|145|149|150|151|151|158|159|160|154|154|164|152|148|148|147||148|149|148|154|155|146|151|156|155|154|181|170|166|181|188|172|172|173|174|175|175||177|169|169|171|173|174|174|175|177|178|177|179|178|177|174|178|177|178|180|185|177|177|175
06816|1088701|/equities/nfc-indonesia|JKSE|11125|11200|11275|11225|11300|11250|11200|11200|11375|11425|12050|12500|12300|11600|11900|12100|12000|12250|12350|12200|12075|12025|12000|12700|12875|13000|13000|12900|13375|12975|12800|12225|12300|12200|12125|12300|12300|12500|12325|11975|12075|12300|12425|12625|12750|12150|12825|10850|9100|8450|8400|8400|8450|8425|8425|8425|8525|8600|8675|8700|8800|8825|8900|9000|8950||9000|9050|9025|9275|9150|9350|9250|9200|9300|9275|9325|9200|9600|9675|9500|9625|9500|9200|8325|7500|7650|7200|7400|7425|7525|7550|7600|7700|7525|7700|7925|7700|7650|7800|7600|7450|7575|7575|7600|7650|7575|7500|7800|7950|8525|8425|9000|9075|9125|9000|9275|9000|8875|8775||8550|8725|8900||9000|8400|8050|6750|6000|4980|4870||5000|5200|5200|5050|5400|||||||5275|4830|4830|5000|4610|4610|4600|4660|5000||5125|5125|5100|5125|5175|5250|5125|5050|5275|5650|5950|5100|5300|5300|5725|5650|5700|5700|5700|5700|5900|5750|6075|6200|6000|5850|5700|5700|6425|6700||7000|7200||7350|7500|7300|7550|7500|7600|7500|7700|7500|7600|7500|8050|8100|8225|7925|8100|8150|8400||8500|8700|8750|7500|7250|7250|7575|7250|7250|7375|7550|7925|8200|8325|8325|8600|8625|8850|8975|9200|9025||8950|8975|9125|9325|9375|9500|9500|9500|9500|9450|9425|9450|9425|9550|9750|9625|9850|9350|9300|9475|9500|9500|9500
06817|101524|/equities/nippon-indosar|JKSE|1310|1320|1320|1315|1320|1350|1395|1315|1320|1285|1305|1270|1280|1280|1285|1280|1250|1260|1260|1260|1265|1250|1250|1250|1245|1245|1255|1260|1260|1260|1265|1270|1265|1280|1275|1275|1280|1280|1290|1285|1285|1290|1280|1295|1285|1280|1280|1280|1295|1285|1290|1285|1290|1300|1300|1295|1295|1285|1285|1290|1295|1300|1300|1300|1315||1300|1315|1330|1335|1305|1300|1295|1290|1295|1295|1295|1305|1300|1285|1315|1335|1335|1370|1370|1290|1280|1280|1280|1275|1280|1280|1290|1285|1290|1280|1280|1285|1285|1285|1285|1285|1290|1295|1300|1285|1290|1290|1285|1290|1285|1285|1290|1290|1300|1290|1295|1295|1290|1290||1290|1290|1290||1290|1290|1285|1280|1280|1280|1295||1285|1290|1300|1295|1300|||||||1300|1305|1305|1295|1310|1380|1345|1350|1345||1330|1310|1300|1295|1280|1280|1280|1280|1285|1300|1285|1295|1285|1295|1295|1295|1285|1295|1290|1295|1295|1295|1295|1300|1295|1300|1300|1305|1310|1315||1320|1320||1320|1330|1330|1330|1340|1355|1325|1330|1330|1340|1335|1345|1335|1345|1380|1345|1345|1345||1400|1355|1355|1390|1400|1410|1450|1450|1435|1320|1320|1310|1305|1305|1300|1305|1305|1315|1345|1355|1370||1360|1320|1295|1290|1290|1295|1285|1290|1285|1290|1295|1300|1295|1315|1290|1295|1310|1295|1295|1310|1300|1300|1310
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|113|118|112|111|112|111|110|112|111|112|112|114|112|112|111|112|112|114|114|113|113|112|112|115|114|114|113|116|116|116|116|118|119|116|118|119|119|120|122|121|119|122|125|126|127|122|122|122|119|114|113|114|111|111|114|119|116|114|118|120|123|119|129|133|132||123|120|117|114|113|113|112|109|109|111|112|113|116|116|123|121|117|114|110|113|110|108|118|120|119|118|122|123|132|125|112|113|115|112|112|114|124|117|115|116|113|109|110|111|108|108|114|117|121|124|118|119|123|124||127|130|126||130|132|136|139|135|141|145||148|152|152|153|159|||||||157|157|169|170|178|186|202|204|218||208|208|210|212|198|198|196|192|192|191|186|176|179|169|163|166|163|155|156|159|159|158|166|168|165|163|169|155|155|160||164|170||163|173|179|176|178|178|176|185|172|167|170|180|178|177|181|181|181|181||176|177|182|176|190|198|200|198|199|202|204|206|208|212|216|214|208|212|226|220|204||206|226|220|218|218|224|222|216|208|224|220|228|234|234|232|224|189|192|196|195|190|170|174
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|54|53|53|53|53|53|53|53|56|53|54|54|54|56|53|54|55|53|54|54|54|57|54|54|54|54|55|55|55|55|56|58|56|55|55|59|53|53|53|53|56|53|54|54|57|57|54||54|54|55|55|56|56|55|55|55|55|55|57|56|58|55|56|59|57|59|57|53|53|54|58|60|62|59|59|61|61|62|64|65|65|69|66|67|71|68|77|70|75|68|67|66|69|71|72|77|67|72|79|81|84||90|110|106||107|120|133|138|126|118|110||105|107|114|107|106|||||||115|108|111|110|113|127|128|121|121||124|118|107|108|96|96|98|94|86|83|85|92|80|76|77|78|80|80|94|84|79|77|80|80|80|82|82|83|85|86||85|80||83|86|86|87|90|92|94|91|90|93|95|102|87|84|85|85|91|77||75|78|78|79|81|83|86|88|91|93|74|79|83|89|92|93|93|92|92|92|94||95|92|93|92|93|93|93|94|94|95|95|97|97|100|97|97|99|99|100|100|97|100|100
06822|101528|/equities/nusa-raya-cipt|JKSE|308|310|300|298|296|296|298|296|298|300|300|300|302|296|300|300|300|300|300|300|294|294|298|300|298|306|312|314|312|312|312|312|314|310|312|314|314|316|316|314|318|320|318|324|328|318|322|322|332|316|316|316|316|318|316|310|304|312|316|320|332|318|320|332|336||320|318|310|304|304|306|306|300|300|300|300|302|302|304|302|304|298|298|296|294|292|290|288|290|290|290|290|292|292|290|296|288|298|302|304|304|298|306|296|292|290|292|294|292|298|294|296|298|302|300|304|300|306|310||322|304|308||298|298|302|300|292|286|286||284|286|286|282|288|||||||288|288|290|290|292|294|300|306|288||282|282|286|288|286|280|282|280|282|282|276|276|276|276|274|276|280|272|276|274|272|274|276|280|276|276|276|272|274|278||278|278||276|282|280|282|282|282|282|282|280|280|282|284|284|288|288|284|282|280||280|274|276|274|282|284|286|288|282|288|290|290|288|290|292|292|298|300|298|304|306||296|306|310|324|328|320|326|328|356|366|342|326|288|292|290|286|290|290|292|292|288|288|294
06823|1153026|/equities/nusantara-almazia|JKSE|159|147|145|146|170|162|140|146|149|153|158|157|161|145|159|134|134|137|140|146|145|139|141|145|158|153|182|166|177|150|160|176|160|186|196|174|146|137|138|135|138|137|137|138|136|136|140|141|147|135|136|135|136|135|135|135|135|133|134|134|135|134|135|135|137||136|136|136|135|133|136|138|135|136|137|137|138|137|144|147|142|142|139|140|141|147|154|156|133|134|136|134|134|132|132|149|144|135|138|140|143|151|138|145|139|137|137|138|141|142|146|159|156|145|150|154|164|177|159||159|163|159||165|188|154|199|171|129|131||130|130|134|133|141|||||||180|161|169|178|210|220|174|131|136||139|137|135|141|135|135|137|138|139|137|139|137|137|138|139|139|137|145|137|140|143|143|156|149|153|156|167|169|198|226||171|140||141|138|142|144|144|147|147|149|146|149|150|153|154|158|155|155|154|161||155|153|158|161|155|169|164|156|164|153|150|151|158|154|154|156|153|155|159|154|157||159|163|156|156|157|155|159|158|158|175|158|155|158|161|161|155|160|168|154|155|157|159|159
06824|101529|/equities/nusantara-infr|JKSE|132|135|135|138|136|137|135|135|135|139|145|145|146|151|149|145|148|149|150|150|149|153|145|149|154|155|167|169|194|174|150|153|152|144|157|165|164|159|162|164|167|171|179|182|186|186|185|185|183|188|190|197|187|192|183|167|183|174|138|138|139|135|138|141|141||149|151|154|158|152|164|169|151|140|141|138|142|149|144|143|142|133|135|138|138|139|134|145|147|152|153|155|144|151|176|152|115|118|118|115|115|116|116|116|118|114|113|112|114|113|114|116|117|115|116|115|115|115|115||115|112|112||113|113|111|112|112|110|111||111|113|112|114|115|||||||114|115|115|115|115|114|116|115|116||117|117|115|125|126|125|130|115|115|114|115|116|114|114|114|111|112|112|112|118|112|114|113|109|109|110|111|107|105|107||108|109||109|111|113|113|113|113|112|115|112|111|110|111|110|110|111|113|111|109||109|109|105|108|109|110|111|114|114|114|114|113|114|115|116|115|120|121|124|125|117||122|117|117|116|115|114|117|116|117|116|117|119|116|117|117|117|118|118|120|118|118|126|131
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1190|1315|1290|1230|1600|1450|1215|975|780|635|635|640|740|680|||680|665|720|655|655|690|690|690|765|680|705|780|730|685|||695|670||695|735|735|780|820|825|850|740|835|785|655|670|695|660|670|655|695|650|650|780|625|620|625|610|625|615|670|640|590|580|||585|585||585|585|570|565|600|600|580|600|605|595|595||565|575|580|575|590|515|530||525|560|520||510|510||540|550|570|595|555|565|560||555|560|585||585|585|585||575|575|585|595|600||600||605|610|610||565|595||595||595|||570||600|565|565|||||||595|585|600|595|575|615|595|595|595|||605||590|605|590|585|675|595|600|600||610|600|600|615|605|595|640|630||620|630|630|620|645|655|655|655|620||575|655||630|630|640|655|655|630|605|630|630|625|630|670|670|770|790|645|645|635||690|670|650|650|660|645|685|635|670|675|620|640|640|645|685|745|750|650|660|710|720||675|765|800|755|740|605|640|655|670|600|610|610|625|630|610|650|625|625|650|650|655|655|655
06827|1114107|/equities/nusantara-voucher|JKSE|1090|1085|1060|1055|1040|1015|1015|995|1045|1050|995|1050|1080|1120|1105|1080|1060|1020|1020|1010|1010|1010|990|1010|1035|990|1000|995|1000|1090|1100|1100|1120|1020|1010|995|995|1040|1025|945|910|920|915|925|950|920|900|870|860|870|890|895|855|860|870|870|870|865|870|895|880|870|880|885|880||880|885|880|885|900|885|890|880|900|860|895|890|900|885|885|925|940|920|920|920|940|975|955|925|910|890|890|850|840|850|850|850|860|860|880|885|865|860|850|870|865|840|875|890|895|895|940|945|980|940|1000|995|1025|1050||970|950|965||1000|1065|1055|1035|900|895|905||900|940|990|1020|1030|||||||975|1020|1020|1030|1030|1040|1065|1115|1120||1130|1210|1160|1165|1175|1180|1180|1200|1250|1210|1230|1215|1180|1195|1300|1180|1170|1310|1145|1165|1190|1200|1180|1200|1205|1200|1270|1170|1180|1215||1250|1300||1220|1245|1300|1360|1385|1280|1275|1310|1400|1480|1550|1615|1620|1630|1615|1620|1660|1660||1710|1820|1665|1705|1715|1755|1795|1805|1780|1805|1825|1805|1875|1880|1950|1940|1950|2000|2030|2040|2160||2150|1935|1840|1905|1830|1885|1900|1915|1915|1925|1970|1980|2040|2070|2110|2130|2020|2020|2040|2040|2050|2020|2090
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|132|133|135|133|133|132|135|127|148|178|135|135|136|129|126|124|119|124|129|128|128|131|118|117|114|125|122|122|121|124|126|123|128|119|132|138|135|136|142|132|146|153|151|154|178|179|153|147|140|168|164|151|149|112|110|108|117|111|113|114|112|113|111|115|111||113|115|115|109|113|113|115|110|109|109|111|113|114|115|116|116|117|117|117|120|137|105|107|106|106|112|108|109|109|109|109|110|113|119|115|115|110|110|112|113|112|110|110|113|113|115|114|119|116|119|123|121|123|123||125|123|123||127|127|126|123|119|117|113||112|113|113|112|113|||||||112|113|125|115|115|122|116|119|115||114|115|115|117|117|117|119|118|118|117|117|117|119|118|118|119|120|113|114|117|116|123|111|114|110|110|110|113|118|124||124|125||125|129|129|130|130|131|131|132|131|129|134|132|130|135|132|130|133|131||134|136|135|138|136|137|138|138|146|142|143|143|149|156|152|142|143|147|144|145|147||141|144|146|142|144|146|150|147|152|153|152|154|150|147|146|152|161|162|150|148|140|144|142
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|8175|8225|8250|8200|8075|8225|8450|8475|8450|8150|8075|7825|7850|7700|7750|7550|7600|7650|7600|7600|7350|7375|7325|7400|7300|7425|7400|7600|7675|7800|7800|7750|7675|7400|7500|7450|7500|7525|7550|7450|7425|7700|7500|7600|7700|7650|7700|7800|7700|7625|7075|7050|7175|7150|6825|6850|6750|6750|6725|6600|6650|6600|6600|6625|6625||6650|6650|6675|6475|6450|6500|6450|6450|6425|6375|6400|6425|6500|6425|6375|6450|6450|6475|6450|6450|6325|6275|6325|6300|6350|6325|6375|6275|6275|6325|6375|6400|6475|6525|6550|6650|6625|6550|6500|6625|6550|6500|6500|6650|6625|6675|6750|7100|7150|7175|7275|7225|7225|7225||7200|6875|6500||6550|6675|6700|6775|6600|6750|6775||6575|6700|6750|6700|6600|||||||6625|6625|6650|6700|6825|6900|6800|6825|6925||6975|6950|7000|7100|7050|7100|7275|7175|7075|7075|7100|7150|7175|7225|7250|7275|7275|7175|7200|7200|7200|7200|7475|7525|7500|7525|7550|7925|7700|7125||7325|7550||7500|7625|7400|7150|7300|7425|7200|7125|7000|7050|7075|7125|7125|7200|7125|7150|7150|7250||7100|6850|6950|7050|7075|7150|7225|7175|7350|7725|7925|7900|7975|8075|8075|8100|7825|7725|7875|7800|7800||7775|7850|7975|7875|7250|7200|7250|7300|7350|7375|7550|7650|7725|7775|7675|7800|7950|7850|7800|7975|7800|7900|8000
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1120|1125|1130|1140|1150|1155|1155|1135|1125|1145|1140|1150|1150|1150|1165|1155|1150|1160|1160|1145|1125|1120|1130|1125|1115|1120|1130|1155|1150|1140|1140|1130|1130|1125|1120|1130|1125|1140|1150|1155|1165|1180|1195|1190|1175|1175|1180|1165|1185|1195|1215|1220|1235|1230|1215|1210|1195|1170|1155|1160|1165|1175|1170|1170|1170||1150|1135|1120|1110|1095|1085|1075|1075|1070|1070|1070|1075|1090|1105|1095|1080|1070|1075|1065|1075|1070|1055|1070|1055|1040|1040|1035|1045|1035|1030|1025|1015|1015|1020|1025|1035|1050|1055|1045|1035|1045|1035|1035|1035|1045|1060|1085|1090|1115|1125|1130|1140|1170|1185||1205|1185|1175||1150|1155|1140|1145|1140|1130|1110||1085|1070|1085|1085|1100|||||||1115|1100|1090|1105|1100|1105|1110|1120|1100||1090|1105|1130|1115|1110|1115|1110|1100|1085|1085|1075|1080|1080|1075|1090|1090|1095|1105|1125|1165|1180|1190|1185|1160|1135|1140|1145|1150|1175|1170||1180|1175||1175|1170|1190|1185|1190|1200|1195|1185|1175|1150|1145|1135|1140|1135|1100|1075|1080|1070||1070|1070|1055|1045|1055|1060|1070|1065|1070|1085|1145|1110|1090|1095|1075|1085|1080|1105|1115|1135|1140||1115|1140|1145|1140|1125|1125|1140|1110|1090|1115|1105|1110|1125|1120|1105|1105|1100|1085|1070|1075|1090|1090|1090
06832|1163264|/equities/pt-pakuan-tbk|JKSE|800|740|890|880|705|650|595|755|635|510|466|442|470|474|480|482|470|505|520|575|530|505|515||515|515|520|520||520|525|580|530|550|||550||570|580|580|585|580|560|580||600|550|500|530|555|510|498|515|540|520|496||515|515|525|525|515|520|505||490|560|520|525|480|510||565|540|555|555|585|570|610|645|605|685|580|580|660||530|575|565|620|580|570|590|550|590|595|590|595|640|635|610|655|590|580|665|760|700|625|670|710|610|625|665|695|680|695|715|760|800||800|775|820||820|800|835|790|650|540|540||600|600|595|625|645|||||||805|780|780|625|655|685|745|750|755||605|600|600|640|675|685|700|690|695||695|||||750|710||710|715||765|765|755|770|775|730||785|785||785|||800|780|780|780|790|800|805|820|720|720|750|750|780|730|750|775|800|800||815|||795|825|770|775|845|800|800|800|800|735|740|785||785|785|785|795|795||810|805||820|800|810|810|865|815|815|815|815|815|855|865|885|900|840|1000|885|880|1000|935
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|454|454|456|464|464|464|454|450|454|450|448|446|452|452|454|454|446|442|448|446|444|440|448|454|450|446|452|454|456|456|464|460|458|476|490|492|494|490|510|510|515|520|525|530|530|496|500|492|486|486|478|482|498|492|490|486|494|490|498|500|505|510|505|505|510||510|505|492|494|474|478|476|470|470|476|468|472|468|466|460|464|464|458|462|466|454|436|444|444|456|454|458|460|466|458|462|466|482|484|488|498|500|500|498|494|494|494|490|490|488|484|480|494|510|515|520|515|520|520||525|510|510||510|510|515|520|505|520|515||515|560|555|555|580|||||||585|585|585|560|565|570|540|520|530||515|515|515|510|498|486|496|494|490|490|505|505|515|510|520|515|510|510|510|515|515|505|500|515|530|525|510|480|458|462||460|462||458|456|464|458|472|476|458|458|440|432|442|448|446|450|454|454|454|446||440|442|424|446|450|462|468|462|464|460|454|446|454|472|476|480|484|480|482|484|472||476|478|480|468|470|466|480|478|480|486|498|498|505|505|488|490|494|494|486|488|482|496|505
06834|1155744|/equities/palma-serasih-pt|JKSE|150|152|152|154|150|149|152|152|156|164|165|165|154|154|152|164|150|154|150|154|153|153|155|157|156|159|162|170|175|172|172|175|170|170|169|170|170|172|175|167|170|172|171|171|175|173|174|172|171|170|173|175|177|171|174|178|179|175|180|193|187|189|191|189|186||186|188|190|191|187|186|187|184|184|184|189|200|181|181|181|180|180|183|184|183|181|181|181|183|183|182|189|183|181|180|179|179|184|184|184|183|184|185|176|184|187|181|179|174|185|183|186|190|208|214|212|222|210|206||206|206|199||200|200|198|199|194|194|191||195|186|187|188|185|||||||188|187|185|189|189|190|185|187|190||200|216|214|202|199|204|197|195|192|191|192|198|200|185|182|187|189|185|182|184|180|186|189|194|190|193|192|192|192|192||195|196||199|212|196|195|200|204|204|202|210|208|214|210|216|208|216|195|193|193||197|204|199|202|204|204|212|216|222|232|240|252|282|274|258|258|256|262|276|232|220||228|212|216|224|222|212|218|226|248|254|264|262|254|278|272|264|242|240|240|236|242|238|232
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|110|109|105|102|102|103|104|100|97|96|103|96|95|97|98|94|91|94|93|93|94|91|91|91|92|94|93|95|96|96|97|98|93|94|97|101|98|102|103|108|104|104|105|106|106|105|109|107|105|106|105|108|109|102|102|109|103|101|99|101|101|101|101|102|102||101|104|105|106|110|102|97|95|95|94|99|101|97|97|94|90|92|92|88|89|87|87|87|86|88|92|89|89|93|86|86|85|86|93|95|99|102|106|111|115|117|116|107|106|109|108|108|111|111|115|117|123|128|122||101|95|90||90|100|89|90|91|96|91||88|94|87|88|87|||||||71|73|71|73|74|76|75|76|76||78|76|75|75|77|76|78|76|79|80|79|79|83|87|88|85|84|85|82|81|90|86|81|81|83|83|88|94|83|78||77|79||78|83|89|89|81|82|78|76|73|75|79|64|64|64|64|64|64|65||65|63|65|66|67|70|72|68|66|69|66|67|70|70|71|72|73|73|74|74|75||73|72|74|72|71|72|71|73|74|72|72|72|73|76|75|76|72|74|72|72|72|73|75
06836|101534|/equities/pan-brothers-t|JKSE|84.8191|89.6462|97.9212|106.1962|94.4733|108.265|136.538|120.6776|98.6108|79.992|65.5107|63.4419|58.6148|55.1669|56.5461|56.5461|50.3398|51.0294|51.0294|50.3398|52.4085|53.0981|57.2356|64.1315|50.3398|53.7877|57.2356|61.3732|68.9586|75.8545|81.3711|86.1982|86.1982|87.5774|86.1982|87.5774|88.267|88.9566|88.267|88.9566|89.6462|92.4045|92.4045|93.7837|96.542|88.9566|89.6462|89.6462|88.9566|89.6462|90.3358|89.6462|89.6462|91.0254|91.0254|91.0254|91.7149|92.4045|93.0941|91.7149|91.0254|91.7149|92.4045|93.0941|89.6462||89.6462|91.0254|91.0254|91.0254|90.3358|91.0254|91.0254|91.0254|91.7149|93.0941|91.0254|90.3358|91.0254|90.3358|88.9566|88.9566|88.9566|90.3358|89.6462|88.9566|88.267|88.267|88.267|89.6462|89.6462|88.9566|88.9566|88.9566|89.6462|91.7149|93.0941|93.0941|93.7837|95.8525|97.9212|102.7483|103.4379|110.3338|104.1275|106.1962|99.99|95.1629|96.542|97.2316|95.1629|93.0941|98.6108|103.4379|97.2316|95.1629|93.7837|93.7837|91.7149|90.3358||89.6462|89.6462|90.3358||91.7149|91.7149|91.7149|92.4045|93.7837|94.4733|95.1629||96.542|97.2316|98.6108|95.8525|102.7483|||||||102.7483|104.1275|102.7483|98.6108|102.7483|112.4025|109.6442|101.3691|96.542||95.1629|95.1629|97.2316|95.1629|95.8525|97.9212|88.9566|88.9566|89.6462|87.5774|88.267|89.6462|88.267|89.6462|87.5774|88.9566|85.5087|86.1982|86.1982|86.8878|87.5774|89.6462|89.6462|91.0254|91.7149|96.542|85.5087|82.7503|87.5774|91.0254||93.0941|93.0941||92.4045|93.7837|97.9212|94.4733|94.4733|94.4733|94.4733|95.1629|95.8525|96.542|96.542|96.542|97.2316|95.8525|97.9212|95.8525|96.542|98.6108||97.9212|96.542|95.8525|97.2316|100.6796|102.0587|102.7483|102.7483|105.5067|106.8858|98.6108|102.0587|103.4379|103.4379|104.1275|105.5067|106.1962|113.0921|106.8858|104.8171|106.1962||109.6442|109.6442|111.0233|108.9546|110.3338|113.0921|115.8504|114.4713|109.6442|113.7817|118.6088|117.2296|119.2984|124.8151|125.5047|123.4359|115.8504|113.7817|116.54|113.0921|107.5754|112.4025|117.2296
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|143|143|150|147|141|137||152|143|141|143|143|140|145||140|140|155|148|145|144|131|134|138|152|145|149|152|152|155|164|162|159|160|164|156|179|168|155|156|148|149|149|147|152|150|152|159|149|151|156|167|152|139|133|133|129|130|130|133|134|135|131|133|130||137|135|137|139|137|136|135|141|135|129|139|145|168|154|140|128|123|129|118|108|110|115|128|124|130|141|147|149|155|152|168|165|168|171|170|179|175|180|175|179|180|184|177|177|180|173|179|179|182|195|218|220|200|184||168|172|175||180|183|187|184|170|172|158||166|157|157|164|172|||||||180|174|178|180|180|180|182|184|184||185|185|184|195|208|198|194|196|196|199|200|194|189|190|190|198|199|199|199|192|192|195|196|192|193|194|200|200|202|202||206|208||200|204|208|210|212|212|204|202|208|206|206|206|216|208|212|208|220|200||183|167|152|148|166|168|177|189|192|193|194|196|206|198|208|208|218|218|220|224|218||208|220|234|224|216|216|230|230|222|230|246|268|280|280|262|260|264|296|270|246|226|206|208
06839|1057073|/equities/panca-budi-idaman|JKSE|397.5|403.75|402.5|402.5|1600|1610|1615|1610|1615|1610|1620|1615|1620|1635|1655|1660|1660|1670|1665|1675|1675|1655|1655|1655|1640|1645|1640|1645|1665|1660|1700|1655|1650|1640|1660|1670|1665|1665|1670|1665|1670|1675|1675|1690|1680|1680|1700|1690|1675|1675|1675|1680|1690|1690|1690|1690|1700|1700|1690|1700|1690|1685|1685|1700|1710||1710|1710|1710|1720|1700|1685|1680|1670|1655|1650|1655|1655|1675|1675|1675|1685|1685|1680|1670|1655|1660|1670|1670|1690|1690|1660|1660|1650|1650|1670|1660|1665|1675|1675|1665|1685|1685|1675|1660|1685|1660|1645|1655|1670|1700|1690|1700|1710|1715|1715|1720|1720|1710|1710||1720|1700|1675||1700|1750|1810|1790|1770|1770|1775||1795|1750|1750|1695|1750|||||||1765|1760|1770|1780|1785|1775|1775|1780|1755||1770|1770|1785|1755|1750|1775|1750|1815|1780|1695|1700|1695|1685|1695|1685|1690|1700|1695|1665|1660|1645|1650|1655|1660|1655|1650|1650|1650|1645|1650||1650|1655||1650|1675|1690|1745|1650|1660|1655|1635|1630|1640|1630|1635|1640|1660|1650|1635|1625|1620||1620|1610|1600|1605|1615|1610|1610|1610|1620|1615|1620|1620|1615|1615|1620|1620|1615|1620|1630|1635|1620||1615|1630|1620|1630|1635|1630|1645|1650|1655|1650|1650|1650|1655|1655|1635|1640|1645|1645|1650|1665|1700|1680|1690
06840|943654|/equities/panca-global-s|JKSE|643.4451|643.4451|643.4451|652.9776|643.4451|657.7439|662.5101|657.7439|667.2764|662.5101|667.2764|652.9776|657.7439|667.2764|667.2764|667.2764|676.8089|667.2764|667.2764|686.3414|681.5752|633.9126|619.6138|629.1463|633.9126|638.6788|619.6138|638.6788|643.4451|662.5101|633.9126|652.9776|652.9776|667.2764|667.2764|662.5101|667.2764|676.8089|676.8089|672.0427|681.5752|672.0427|667.2764|672.0427|667.2764|681.5752|676.8089|672.0427|633.9126|672.0427|667.2764|662.5101|676.8089|657.7439|643.4451|648.2114|633.9126|638.6788|667.2764|667.2764|657.7439|662.5101|691.1077|672.0427|662.5101||686.3414|686.3414|691.1077|729.2378|729.2378|734.004|762.6016|762.6016|743.5366|748.3028|776.9004|795.9654|848.3943|905.5894|781.6666|781.6666|791.1992|838.8618|776.9004|776.9004|786.4329|834.0955|824.563|848.3943|886.5244|881.7581|953.252|929.4207|900.8231|905.5894|929.4207|953.252|905.5894|876.9918|915.1219|905.5894|938.9532|948.4857|915.1219|919.8882|958.0182|981.8495|981.8495|972.317|1081.941|1034.2784|1081.941|1115.3048|1134.3699|1143.9023|1191.5649|1201.0975|1143.9023|1134.3699||1162.9674|1182.0325|1191.5649||1229.6951|1239.2275|1172.5|981.8495|938.9532|767.3679|724.4715||734.004|729.2378|743.5366|724.4715|767.3679|||||||767.3679|767.3679|757.8353|757.8353|753.0691|757.8353|781.6666|857.9268|824.563||838.8618|838.8618|829.3292|838.8618|862.6931|848.3943|867.4593|867.4593|867.4593|867.4593|867.4593|876.9918|872.2256|881.7581|881.7581|867.4593|915.1219|886.5244|886.5244|886.5244|938.9532|943.7195|896.0569|881.7581|886.5244|915.1219|905.5894|886.5244|943.7195|958.0182||857.9268|815.0305||853.1605|896.0569|953.252|910.3557|929.4207|953.252|948.4857|938.9532|943.7195|948.4857|953.252|929.4207|953.252|977.0833|1034.2784|1067.6422|1077.1748|1105.7723||1134.3699|1172.5|1162.9674|1048.5771|1143.9023|1239.2275|1096.2397|905.5894|919.8882|924.6544|934.187|929.4207|981.8495|1024.7458|1053.3435|1105.7723|1101.0061|1115.3048|1134.3699|1143.9023|1162.9674||1143.9023|1143.9023|1134.3699|1172.5|1162.9674|1167.7336|1162.9674|1167.7336|1172.5|1210.63|1172.5|1172.5|1162.9674|1172.5|1286.8903|1205.8638|1191.5649|1210.63|1215.3962|1215.3962|1229.6951|1267.8252|1286.8903
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|372|370|372|370|368|378|378|382|384|386|382|380|384|386|380|382|382|380|378|376|372|374|380|382|382|386|390|404|400|398|400|406|406|402|422|420|416|426|422|406|406|392|390|396|396|396|398|400|400|396|408|418|418|428|432|434|428|444|418|420|438|388|384|386|388||392|386|384|382|382|394|390|392|390|380|384|388|392|394|394|394|384|384|382|382|378|376|380|384|390|400|396|380|378|382|382|382|390|394|398|392|390|396|400|400|400|386|402|398|390|390|398|408|410|408|416|422|414|416||416|390|390||382|382|388|394|376|364|368||370|388|390|398|416|||||||442|444|446|448|452|456|458|450|448||452|450|444|450|450|458|462|460|462|450|452|450|450|448|448|452|458|450|452|458|464|450|454|460|460|450|448|446|458|464||468|472||466|458|458|478|468|470|450|452|442|444|446|450|462|464|454|456|456|458||452|448|438|432|438|438|436|440|446|452|452|448|468|472|480|478|474|482|488|492|492||486|520|520|520|540|520|500|496|496|484|510|496|468|464|470|474|470|462|460|470|466|456|470
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|452|464|500|510|520|525|535|535|590|605|600|655|665|730|715|725|735|775|750|735|715|650|665|665|640|620|625|630|610|580|520|515|500|500|540|560|515|530|540|515|515|488|496|494|464|428|410|410|410|412|398|398|398|396|400|388|402|404|420|416|416|406|398|354|352||356|378|400|400|402|402|404|410|440|436|418|414|398|402|404|406|410|418|412|402|406|408|420|432|432|436|434|460|406|404|406|410|438|446|468|454|444|414|392|410|418|412|394|402|410|416|420|402|352|334|306|300|300|304||282|270|248||224|226|224|232|228|224|214||202|200|214|228|234|||||||238|228|230|232|228|230|234|210|204||187|189|180|181|177|176|176|175|171|172|173|172|172|174|175|173|170|170|170|170|171|170|171|171|170|170|169|170|170|170||171|171||171|175|174|175|177|176|178|178|175|178|177|179|180|178|178|176|178|177||175|175|175|175|175|175|174|174|174|174|175|174|175|173|174|175|175|175|180|181|177||173|174|174|172|171|171|171|171|170|174|174|174|175|177|176|175|176|176|177|176|176|178|180
06843|101537|/equities/panin-sekurita|JKSE|1980|1980|2000|1995|1995|2020|2030|2040|2060|2070|2150|2160|2100|2190|2050|2090|1940|1920|1910|1920|1825|1835|1850|1860|1820|1815|1850|1865|1900|1845|1845|1815|1775|1710|1775|1785|1785|1860|1880|1855|1870|1950|1950|1795|1790|1710|1710|1690|1710|1715|1720|1705|1705|1750|1755|1755|1650|1630|1620|1630|1590|1590|1580|1570|1570||1575|1580|1555|1565|1565|1570|1575|1590|1580|1560|1560|1560|1540|1510|1500|1480|1490|1600|1630|1630|1620|1650|1650|1600|1650|1550|1575|1520|1495|1495|1485|1490|1500|1500|1515|1555|1515|1520|1505|1525|1515|1520|1525|1520|1545|1525|1610|1635|1595|1530|1510|1490|1490|1475||1475|1475|1420||1400|1395|1400|1400|1405|1410|1430||1400|1425|1440|1430|1500|||||||1510|1440|1400|1400|1400|1400|1410|1380|1375||1360|1390|1355|1370|1375|1375|1380|1375|1385|1370|1365|1360|1340|1340|1335|1340|1335|1340|1345|1330|1325|1260|1265|1260|1250|1260|1255|1265|1265|1260||1280|1270||1265|1280|1290|1290|1270|1270|1265|1260|1265|1260|1260|1265|1265|1265|1275|1270|1285|1275||1280|1270|1270|1270|1270|1275|1260|1260|1260|1280|1270|1270|1280|1285|1295|1290|1295|1280|1285|1315|1295||1300|1290|1305|1370|1325|1325|1330|1340|1335|1340|1345|1335|1340|1375|1410|1390|1400|1385|1380|1375|1385|1385|1385
06844|101536|/equities/paninvest|JKSE|1425|1430|1555|1565|1580|1610|1655|1610|1735|1765|1750|1975|1950|2170|2180|2210|2170|2130|1955|1720|1715|1625|1635|1625|1495|1415|1445|1415|1450|1410|1360|1360|1335|1325|1420|1435|1425|1495|1540|1420|1430|1420|1445|1470|1425|1350|1210|1130|1125|1140|1145|1170|1170|1195|1140|1130|1085|1090|1125|1145|1160|1150|1150|1110|1095||1110|1185|1220|1245|1235|1080|1095|1095|1045|960|905|880|855|845|835|835|855|880|870|845|850|840|865|900|890|890|875|910|835|815|830|820|860|890|930|915|900|855|860|920|935|935|900|940|940|970|1030|980|855|850|805|760|785|760||760|750|715||695|695|690|695|690|700|700||685|685|685|690|720|||||||720|705|710|720|740|760|765|715|720||695|695|685|700|700|680|680|685|680|680|680|680|680|680|685|685|680|680|685|685|685|685|685|690|695|695|700|695|700|705||715|715||710|715|710|715|720|720|740|725|705|700|715|720|715|710|710|715|715|710||700|700|700|700|695|695|700|700|705|690|690|695|690|690|695|710|695|700|705|700|695||690|690|690|690|685|690|690|690|695|695|695|700|695|700|695|695|695|695|700|715|710|690|690
06845|101538|/equities/panorama-sentr|JKSE|374.28|366.6|358.93|345.49|326.3|326.3|335.89|355.09|355.09|358.93|362.77|381.96|374.28|330.14|324.38|305.18|309.02|309.02|305.18|280.23|280.23|285.99|282.15|299.43|289.83|284.07|280.23|278.31|284.07|289.83|297.51|293.67|278.31|278.31|287.91|291.75|285.99|270.63|268.72|257.2|255.28|272.55|259.12|243.76|247.6|238|251.44|239.92|224.57|214.97|207.29|205.38|205.38|205.38|205.38|205.38|205.38|207.29|207.29|207.29|209.21|209.21|209.21|205.38|199.62||201.54|203.46|213.05|216.89|207.29|209.21|218.81|218.81|226.49|226.49|236.09|238|238|238|230.33|230.33|234.17|236.09|218.81|214.97|199.62|190.98|195.78|197.7|199.62|205.38|205.38|207.29|207.29|209.21|207.29|211.13|222.65|224.57|213.05|214.97|218.81|222.65|224.57|218.81|214.97|211.13|216.89|209.21|213.05|211.13|222.65|232.25|253.36|239.92|243.76|249.52|251.44|259.12||251.44|241.84|234.17||220.73|213.05|214.97|211.13|214.97|220.73|205.38||199.62|214.97|214.97|207.29|216.89|||||||218.81|220.73|241.84|232.25|234.17|245.68|243.76|249.52|251.44||243.76|261.04|266.8|301.34|305.18|295.59|299.43|284.07|291.75|289.83|291.75|288|284|280|290|296|296|306|288|288|296|288|278|296|284|284|276|270|248|242||250|260||246|258|264|268|280|274|268|262|262|262|282|278|274|286|312|310|266|270||276|288|280|300|354|326|284|282|314|280|246|242|222|240|246|254|264|240|214|220|220||224|230|236|240|244|246|256|238|242|254|272|270|274|284|294|298|266|248|242|250|216|226|242
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|304|306|308|308|304|308|310|314|310|322|314|304|308|306|306|304|304|304|304|304|294|292|304|304|304|304|308|320|310|310|310|312|308|308|308|312|310|314|314|318|320|318|314|320|316|318|330|338|324|316|308|308|312|308|310|312|308|302|308|308|316|302|302|302|300||306|310|316|310|314|316|318|310|314|320|314|312|312|312|314|326|312|320|326|332|302|300|298|290|298|300|300|316|318|320|324|310|332|328|324|320|328|330|358|378|400|427.5|400|450|400|430|410|410|415|432.5|475|540|452.5|422.5||372.5|367.5|347.5||347.5|347.5|360|325|350|360|357.5|||345|315|305|375|||||||317.5|342.5|355|335|332.5|375|357.5|390|387.5||397.5|397.5|400|400|390|392.5|392.5|395|395|387.5|370|367.5|345|332.5|350|340|342.5|377.5|352.5|397.5||392.5|377.5|387.5|342.5|347.5|390|395|392.5|392.5||392.5|397.5||422.5|422.5|350|437.5|375|437.5|350|360|382.5|487.5|445|390|415|425|445||||||||||357.5|365||362.5|||||362.5|365|365|365|365|||365|||367.5|360|397.5|375|375|375|322.5|322.5|340|375|347.5|355|362.5|372.5|312.5|302.5|312.5|307.5||375||
06847|101540|/equities/pelangi-indah|JKSE|438|525|585|535|488|492|430|498|478|392|326|330|346|334|360|372|408|424|428|426|420|422|500|434|448|446|436|515|575|460|440|468|444|456|458|440|474|456|376|384|416|392|406|380|316|312|324|332|312|320|314|332|330|326|280|230|310|256|212|185|181|182|187|186|179||186|188|191|190|180|179|188|185|189|196|192|181|196|236|216|182|142|144|134|130|125|125|126|131|133|130|132|140|130|123|154|126|96|96|96|96|97|95|100|100|97|98|101|100|100|100|100|100|97|99|99|99|100|100||100|100|100||101|103|100|100|99|97|97||97|94|96|100|100|||||||100|101|100|100|98|98|102|102|102||102|102|103|103|100|104|102|103|108|103|104|110|103|104|108|100|103|103|103|104|103|103|109|100|91|85|83|84|83|83||83|83||83|80|83|86|88|85|79|79|80|80|78|84|85|78|77|71|72|73||73|73|73|77|81|87|91|91|90|94|96|95|95|99|105|98|105|105|104|98|98||97|103|99|99|99|101|99|101|102|100|101|103|101|101|101|102|103|104|104|105|107|105|105
06848|101541|/equities/pelat-timah-nu|JKSE|835|845|750|740|765|755|710|705|730|735|725|720|730|750|750|690|685|685|685|685|685|695|700|745|760|770|775|785|810|790|790|795|795|795|780|780|785|790|795|795|795|805|805|810|815|825|820|820|820|825|830|830|835|830|830|830|850|830|835|830|835|835|845|845|860||840|850|860|860|860|860|860|830|840|860|865|860|840|870|830|840|865|880|825|820|810|830|800|810|810|770|790|805|810|810|835|855|870|890|910|890|890|905|905|900|895|885|890|905|900|905|905|900|900|915|900|910|925|915||910|900|915||910|915|915|910|915|940|930||905|905|910|900|940|||||||945|925|925|915|920|930|925|955|950||940|945|940|955|970|980|970|965|975|985|955|965|995|1000|1020|1035|975|965|960|980|975|960|975|1000|1025|1060|1150|1295|1135|975||975|985||1020|975|935|935|940|950|935|905|910|910|905|910|905|910|910|915|925|950||910|915|930|940|945|970|990|1025|905|925|940|965|970|980|1000|990|990|985|1005|995|1000||995|1005|1010|1005|1040|1020|1025|1035|1045|1055|1090|1010|1010|1025|1015|1020|1025|1025|1050|1030|1035|1060|1050
06849|101542|/equities/pelayaran-nasi|JKSE|56|58|56|55|55|63|58|54|53|53|53|55|53|53|53|53|53|53|54|55|52|51|52|52|52|54|55|52|53|53|53|54|58|58|57|59|66|60|55|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|51|50|50|50|51|51|53|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|50|51|51|50|50|50|50|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|52|52|52|52|54|55|53|51|51|51|52|53|57||54|58||63|71|56.027|59.6416|65.0636|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|81.3295|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746
06850|101253|/equities/pelayaran-nell|JKSE|302|304|308|308|318|320|322|330|328|332|322|318|318|312|330|338|294|296|304|300|294|294|288|294|296|294|296|298|298|304|316|298|290|286|296|298|298|304|300|300|296|298|304|302|306|306|308|308|306|308|302|306|310|306|300|302|302|296|296|296|296|296|300|300|298||306|310|306|308|310|308|312|316|316|318|324|334|316|308|308|308|316|318|320|326|322|322|304|300|308|302|302|306|306|298|290|298|298|318|318|324|326|328|354|344|352|356|382|400|356|362|352|366|374|382|408|398|422|438||510|442|362||370|312|304|306|310|308|304||304|304|306|326|326|||||||298|292|290|310|314|292|290|290|288||294|298|302|300|290|292|296|298|306|310|310|320|306|316|322|328|326|318|330|322|306|316|306|326|334|286|286|292|290|286||296|302||312|310|316|318|326|328|332|338|334|344|348|372|366|344|340|360|348|352||412|384|386|396|390|392|406|390|410|412|374|386|414|406|402|494|432|346|292|294|316||338|324|350|344|322|378|356|380|410|515|440|370|306|296|278|278|276|268|282|250|250|244|252
06851|1056131|/equities/pelita-samudera|JKSE|590|585|585|585|585|590|590|585|610|610|625|635|640|595|595|575|560|555|545|520|510|515|530|540|545|565|575|570|575|585|590|530|525|530|590|575|570|585|590|595|600|600|600|600|615|615|615|610|600|600|600|600|610|620|630|655|635|625|625|620|620|620|625|630|630||635|630|635|625|630|635|635|645|645|670|695|690|695|680|655|630|635|645|645|645|630|630|635|635|645|650|635|635|615|605|600|575|615|635|650|660|655|620|665|700|695|685|690|710|690|725|750|770|820|825|865|860|840|780||775|695|670||695|715|695|665|655|665|700||695|755|815|745|690|||||||555|540|530|540|560|530|555|565|565||545|540|565|540|498|498|510|525|510|530|476|468|462|458|456|462|462|460|462|460|458|454|458|470|468|456|452|462|476|440||432|418||418|420|422|410|418|436|450|434|432|452|408|404|402|404|408|398|392|398||398|398|392|390|390|392|396|394|396|396|398|398|398|398|402|408|402|402|404|400|402||404|410|406|412|416|422|418|410|420|428|430|442|430|406|418|412|396|390|404|406|420|396|384
06852|101250|/equities/p-graha-lestar|JKSE|254|256|258|258|274|272|276|284|284|308|266|270|268|268|270|262|268|270|266|272|260|264|260|268|272|290|296|310|368|314|272|272|276|290|280|306|324|366|370|328|346|370|398|430|344|284|286|290|282|278|276|280|278|280|270|314|274|232|232|238|240|236|244|256|260||278|352|286|234|199|199|200|210|220|222|224|226|214|216|214|224|222|230|214|210|260|206|218|232|228|228|218|252|218|189|228|192|214|214|222|246|224|230|216|226|228|230|216|216|230|230|254|250|266|288|292|242|256|270||258|244|252||256|266|280|286||292|296||296|318|320|320|328|||||||344|350|354|354|360|360|360|370|368||370|346|348|360|360|360|366|370|370|368|384|368|366|370|378|370|370|372|376|370|380|362|368|376|382|382|388|404|406|370||370|368||372|390|368|376|380|378|380|370|386|392|412|476|470|382|346|360|362|356||350|378|384|384|384|414|408|434|432|428|428|414|444|426|430|428|446|448|470|488|450||478|412|330|264|226|226|230|228|226|250|258|264|270|278|226|234|228|232|222|230|230|230|240
06853|101531|/equities/p-jaya-ancol|JKSE|695|695|680|675|665|685|695|705|715|720|715|720|735|725|725|740|750|750|760|730|710|720|720|730|730|730|735|730|745|765|760|770|720|755|785|800|795|810|795|750|750|770|790|805|790|770|745|695|675|690|690|675|690|650|645|640|645|620|620|620|625|625|625|630|625||625|630|630|630|630|635|635|630|630|630|635|650|625|630|640|625|620|570|580|575|575|590|590|585|585|595|580|585|575|580|585|580|595|605|625|630|595|590|590|585|585|580|585|585|595|600|600|600|605|625|610|615|620|625||620|620|605||590|595|600|575|570|565|565||565|570|580|575|575|||||||565|560|560|560|555|560|560|565|560||550|555|550|555|560|560|555|545|550|535|535|535|530|525|520|530|525|510|505|505|510|510|525|545|505|498|486|484|476|496||500|505||500|505|505|505|510|505|505|510|505|505|510|515|520|520|520|515|510|515||510|510|505|505|525|525|525|525|540|545|545|555|555|555|550|560|565|560|570|575|575||580|580|585|585|595|585|585|590|590|575|585|585|590|585|575|580|575|560|565|570|555|545|570
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|925|925|925|925|920|935|930|915|890|895|905|905|895|895|910|910|895|885|880|865|850|895|895|905|900|910|905|910|925|925|915|915|905|900|920|925|935|980|1005|995|1030|1055|1075|1065|1070|1060|1050|1015|1025|1020|1030|1025|1025|1020|1030|1025|990|975|1010|1010|1020|995|1015|1035|1045||1030|1030|1010|965|965|975|985|975|935|920|915|935|925|920|920|940|930|910|900|910|895|900|900|895|900|895|900|915|915|910|925|945|955|970|1000|995|970|975|950|920|915|925|920|935|920|910|915|945|990|970|930|935|940|960||945|945|940||925|925|890|885|880|900|900||900|900|915|905|935|||||||940|935|925|930|950|955|940|945|945||945|955|955|965|975|975|985|995|985|995|1005|1030|1015|995|1005|1010|995|1005|1010|1015|1020|1025|1100|1120|1090|1035|1010|940|910|940||960|975||965|980|1015|1025|1060|1040|1040|1035|995|995|1010|1050|1065|1045|1025|1020|1000|970||945|925|930|940|930|945|940|925|920|940|1005|1010|1025|1010|1050|1070|1075|1035|1025|1035|1025||1010|1015|1050|1035|1000|990|1020|1020|1005|1055|1090|1100|1095|1120|1115|1135|1165|1155|1110|1115|1115|1145|1225
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2590|2670|2600|2630|2700|2700|2160|2160|2160||2160|2280|2080|2290|2080|2100||2080|2100|2080|1900|2040|2100|2190|2200|2150|2030|2100|1850|1960|1950|1820|1820|1845|1815|1850|1880|1935|1940|1940|1950|1975|2250|2210|2200|2360|3300|2720|2200|1850|1600|1750|1625|1455|1560|1430|1485|1500|1480|1500|1530|1490|1540|1540|1560||1545|1560|1670|1675|1695|1575|1675|1600|1680|1615|1730|1685|2080|1955|2090|2290|1860|1495|1625|1910|1530|1530|1540|1575|1540|1540|1555|1515|1525|1485|1560|1590|1645|1680|1600|1650|1770|1710|1655|1735|1770|1935|2370|2460|2240|1795|1770|1850|1900|1980|1915|1925|1910|1855||1995|1780|1785||1870|1970|1875|2190|1990|1725|1755||1755|1805|2000|1795|1830|||||||2020|1840|1900|1925|2240|2200|2100|2120|2200||2900|2730|2600|2620|2520|2200|2470|2060|1705|1715|1730|1990|1945|2000|2050|2150|2240|2220|2310|2400|2490|2670|2360|2500|3380|2710|2170|2330|2120|1930||2210|2330||2500|2990|2720|2480|2260|2430|2610|2800|3010|3470|3470|3470|3730|4310||||||||4310||3450|2760|2370|2160|1810|1455|1165|950|995|1015|1015|980||1050|1050|990|||1020|1080|985|1000|950|1095|925|925|980|1000|1050|1300|1085|980|930|1040|860|865|865|1140|920|1040|880
06856|101543|/equities/perdana-gapura|JKSE|95|96|97|97|97|97|100|100|102|102|98|100|108|111|115|115|108|109|106|107|105|108|112|112|103|105|117|113|100|97|98|97|96|93|95|96|96|96|98|96|96|98|100|102|101|99|101|99|99|95|95|95|92|90|93|90|88|80|80|80|80|83|86|88|83||85|83|80|80|80|79|79|80|80|79|81|80|81|82|80|81|81|80|79|78|78|78|78|78|78|77|77|77|77|77|77|80|83|83|81|82|82|84|82|85|87|84|80|82|81|84|90|90|102|92|85|86|88|95||77|76|76||76|77|76|75|75|76|76||77|79|80|80|81|||||||81|82|78|80|85|80|81|80|80||83|80|80|80|82|83|81|81|81|79|79|79|79|79|79|80|78|77|76|76|78|76|81|75|75|76|78|78|79|82||85|81||81|80|81|81|80|83|83|84|84|81|83|85|78|78|78|77|78|80||76|77|75|76|80|82|83|80|80|82|85|86|86|87|88|89|94|88|90|90|91||89|91|93|90|90|94|89|89|91|94|95|95|95|95|96|97|92|96|98|99|101|112|91
06857|101544|/equities/perdana-karya|JKSE|268|280|290|286|294|294|304|296|284|284|298|306|318|330|340|348|368|368|342|336|324|322|318|308|310|334|340|344|336|366|384|384|356|346|354|364|342|312|302|288|310|340|360|366|368|424|386|352|320|292|266|244|234|234|236|238|242|222|228|226|218|220|222|204|202||204|204|200|210|202|195|190|190|188|195|186|185|186|185|188|180|183|187|188|190|192|194|230|216|199|199|178|178|179|181|181|183|183|183|185|191|181|182|183|182|181|183|186|187|189|187|188|188|192|191|189|183|194|196||202|187|184||186|180|181|182|177|183|176||172|174|172|174|174|||||||175|177|179|177|177|180|178|179|183||180|177|175|179|182|184|186|184|178|179|179|184|185|187|191|189|189|195|189|189|198|186|190|194|191|192|195|198|202|202||204|208||194|204|206|208|206|208|210|214|210|212|216|220|224|222|218|214|212|204||216|218|228|234|236|242|272|254|212|212|218|202|226|202|206|197|204|200|206|204|204||210|218|222|214|232|258|228|173|167|170|179|178|183|176|168|165|175|161|164|170|157|164|166
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|268|266|272|278|284|286|290|290|288|284|294|300|294|280|290|296|286|288|300|308|310|262|274|286|294|298|300|290|298|304|306|298|308|314|322|328|338|330|340|346|350|360|352|354|360|364|362|348|352|354|356|358|342|348|342|332|326|334|346|344|344|356|348|348|344||348|348|338|326|340|342|368|378|380|378|372|378|378|382|376|376|394|396|400|402|398|420|404|400|408|412|420|428|406|410|416|410|444|456|462|460|456|456|462|470|474|472|480|476|428|440|452|496|496|500|500|505|520|565||555|585|494||458|464|470|460|464|464|464||426|414|414|406|414|||||||436|458|496|470|480|488|490|490|500||505|440|430|420|424|420|418|436|472|488|482|488|498|505|505|510|488|498|505|486|530|520|490|492|474|510|510|550|488|484||535|560||585|655|685|705|700|610|490|394|402|408|414|406|406|406|392|412|418|360||366|392|358|314|328|328|332|334|270|274|274|246|250|250|254|254|254|256|258|256|258||250|252|254|254|258|260|264|260|250|260|260|270|272|274|274|272|264|264|256|262|266|276|274
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1810|1825|1835|1835|1830|1875|1900|1925|1950|1970|1965|1990|1995|1925|1945|1940|1945|1940|1895|1900|1845|1855|1840|1855|1850|1840|1840|1835|1765|1775|1790|1770|1750|1755|1775|1750|1755|1740|1855|1835|1810|1845|1860|1850|1905|1860|1910|1900|1870|1890|1955|1975|1845|1850|1855|1850|1990|1990|1990|1850|1810|1810|1730|1720|1645||1645|1650|1660|1650|1635|1650|1645|1640|1710|1700|1690|1720|1705|1745|1625|1615|1620|1615|1625|1640|1590|1565|1565|1570|1590|1610|1595|1580|1550|1570|1625|1630|1655|1690|1700|1735|1725|1740|1760|1785|1805|1815|1835|1860|1765|1745|1650|1685|1700|1700|1800|1795|1810|1820||1800|1815|1810||1795|1700|1595|1600|1560|1595|1560||1515|1535|1540|1525|1500|||||||1470|1380|1365|1375|1405|1430|1415|1420|1365||1375|1360|1355|1400|1410|1410|1415|1415|1405|1410|1415|1415|1420|1425|1435|1440|1430|1395|1390|1405|1410|1410|1425|1435|1440|1540|1560|1615|1620|1575||1505|1480||1465|1440|1415|1450|1465|1480|1465|1460|1425|1410|1390|1430|1420|1425|1410|1375|1385|1385||1400|1385|1365|1355|1305|1355|1340|1325|1295|1315|1345|1340|1345|1320|1335|1370|1365|1375|1400|1420|1410||1400|1405|1435|1420|1380|1390|1430|1430|1475|1485|1510|1510|1495|1510|1500|1500|1520|1505|1495|1500|1505|1510|1555
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1115|1120|1125|1115|1140|1165|1170|1170|1140|1155|1150|1150|1135|1120|1120|1135|1115|1115|1135|1130|1085|1050|1050|1070|1070|1090|1100|1100|1110|1120|1125|1105|1095|1105|1125|1130|1145|1165|1175|1175|1165|1165|1185|1180|1190|1185|1185|1160|1150|1165|1185|1180|1170|1185|1185|1200|1230|1235|1245|1235|1200|1215|1205|1205|1195||1225|1250|1240|1225|1240|1250|1240|1240|1240|1220|1245|1275|1270|1255|1240|1240|1250|1240|1240|1255|1220|1195|1155|1150|1175|1180|1190|1175|1125|1150|1140|1145|1170|1200|1190|1205|1200|1205|1195|1205|1190|1185|1210|1255|1290|1260|1290|1360|1405|1400|1400|1400|1420|1435||1430|1440|1425||1430|1430|1465|1460|1395|1375|1370||1350|1375|1385|1350|1380|||||||1400|1415|1390|1440|1485|1485|1490|1515|1535||1505|1515|1490|1495|1480|1430|1450|1460|1435|1425|1435|1450|1450|1480|1485|1455|1460|1440|1400|1400|1410|1400|1350|1405|1410|1470|1470|1530|1570|1550||1540|1480||1495|1470|1440|1385|1400|1400|1375|1400|1405|1345|1330|1310|1280|1300|1305|1245|1245|1275||1280|1205|1200|1200|1210|1220|1210|1210|1190|1200|1225|1225|1225|1250|1240|1235|1205|1180|1190|1200|1205||1220|1235|1220|1210|1195|1200|1210|1205|1225|1235|1225|1250|1265|1260|1255|1270|1270|1250|1220|1225|1225|1255|1270
06861|101546|/equities/petrosea-tbk|JKSE|3200|3300|3300|2940|2930|3000|3000|2930|2930|2960|2960|2970|2980|2990|2870|2880|2870|2870|2890|2890|2930|2930|2930|2940|3000|3000|3000|2980|3010|3010|3040|3040|2990|2900|3000|3030|3080|3100|3080|3100|3100|3100|3100|3100|3100|3100|3100|3100|3100|3110|3110|3120|3110|3120|3120|3100|3100|3120|3080|3070|3080|2980|3000|3000|3020||3000|3010|3010|3010|3030|3100|3010|3030|3040|3000|3020|3040|3040|2940|2900|2860|2860|2870|2790|2780|2730|2690|2750|2790|2870|2840|2800|2790|2780|2820|2820|2780|2800|2870|2880|2900|2930|2890|2870|2890|2850|2820|2810|2820|2810|2820|2860|2920|2940|2950|2950|2910|2920|2960||2880|2850|2860||2830|2830|2890|2870|2870|2800|2790||2780|2830|2840|2830|2970|||||||2920|2880|2850|2920|2970|3050|3000|2980|3050||3120|3050|2950|3020|2980|2810|2850|2820|2740|2720|2750|2760|2720|2740|2740|2740|2750|2760|2780|2770|2730|2680|2660|2720|2750|2760|2800|2880|2880|2800||2840|2950||2890|2900|2610|2620|2640|2650|2790|2790|2650|2540|2440|2320|2310|2320|2300|2260|2280|2310||2330|2320|2320|2290|2320|2300|2180|2190|2190|2190|2240|2270|2250|2290|2250|2260|2290|2240|2260|2210|2200||2230|2250|2250|2200|2200|2220|2250|2230|2340|2370|2380|2390|2400|2390|2390|2450|2400|2390|2440|2420|2350|2420|2380
06862|1116267|/equities/phapros|JKSE|860|960|965|830|830|845|890|840|840|835|825|825|835|835|835|845|830|850|850|855|855|860|860|880|885|890|885|905|910|900|900|900|915|900|905|915|915|900|905|900|915|910|905|910|915|915|915|905|910|915|900|905|900|900|905|905|905|900|905|905|905|900|905|915|900||900|910|905|915|950|990|895|890|895|885|885|885|885|885|885|890|895|910|885|885|905|930|925|935|950|970|945|945|945|940|940|950|950|950|955|990|995|1000|995|995|995|1000|1000|1005|1010|1000|1005|1010|1010|1005|1015|1015|1015|1015||1015|1010|1025||1025|1015|1010|1010|1010|1005|1015||1005|1000|1000|1000|1005|||||||1000|1005|1000|1005|1005|1005|1005|1010|1010||1030|1030|1040|1045|1050|1050|1050|1055|1060|1060|1060|1065|1060|1065|1070|1070|1070|1075|1085|1085|1085|1080|1100|1105|1115|1105|1105|1100|1105|1115||1120|1130||1120|1130|1125|1120|1145|1140|1130|1125|1120|1130|1145|1145|1115|1120|1125|1125|1115|1120||1120|1115|1120|1115|1115|1120|1120|1120|1120|1125|1125|1125|1125|1130|1135|1145|1120|1140|1120|1120|1120||1120|1120|1125|1125|1140|1135|1130|1135|1150|1145|1210|1135|1130|1135|1135|1150|1165|1135|1160|1190|1230|1325|1335
06863|101254|/equities/pikko-land-dev|JKSE|73|77|74|79|78|79|76|78|75|79|78|79|78|79|77|77|76|76|77|77|78|78|82|79|78|81|82|82|82|81|82|81|82|81|81|82|83|85|87|84|85|86|87|86|86|87|89|89|87|90|87|92|91|90|92|90|91|91|91|90|91|89|92|95|91||84|84|85|86|87|86|87|88|88|88|88|91|87|89|88|88|88|89|88|88|87|89|89|89|91|92|92|88|87|88|87|91|93|93|92|93|93|93|92|93|94|93|94|94|96|97|98|99|98|99|105|104|98|97||98|102|103||129|98|99|96|97|99|93||86|79|78|81|75|||||||72|75|77|79|80|78|80|79|79||79|81|83|80|80|80|80|83|84|83|80|83|87|82|84|81|81|80|81|80|81|83|90|85|84|84|83|87|88|86||86|90||88|91|92|92|93|88|87|89|89|88|92|88|89|90|89|87|88|86||82|85|84|86|84|84|85|83|87|86|86|83|86|89|87|89|96|89|90|93|96||90|93|91|92|94|92|93|93|95|95|96|101|98|98|97|98|98|95|96|97|98|100|99
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1325|1310|1390|1400|1375|1380|1350|1340|1325|1300|1300|1295|1275|1270|1275|1265|1265|1260|1260|1265|1265|1265|1270|1270|1275|1275|1280|1285|1290|1290|1305|1305|1275|1270|1300|1290|1310|1315|1285|1285|1295|1290|1300|1290|1290|1295|1295|1290|1300|1325|1290|1290|1295|1295|1300|1295|1295|1295|1300|1305|1305|1305|1290|1300|1305||1325|1315|1315|1315|1300|1310|1300|1300|1305|1310|1305|1325|1315|1305|1325|1325|1315|1305|1310|1300|1270|1290|1295|1320|1330|1325|1315|1325|1325|1325|1365|1370|1370|1335|1335|1350|1370|1370|1345|1335|1400|1360|1370|1380|1390|1395|1420|1425|1440|1435|1450|1450|1435|1450||1435|1450|1445||1455|1480|1490|1520|1550|1575|1530||1560|1550|1550|1500|1510|||||||1480|1500|1500|1485|1500|1500|1500|1485|1565||1560|1560|1595|1635|1595|1530|1550|1530|1535|1495|1490|1500|1500|1500|1500|1570|1500|1500|1495|1500|1555|1595|1675|1505|1520|1490|1495|1495|1500|1480||1500|1490||1485|1485|1485|1495|1495|1470|1435|1460|1475|1470|1490|1495|1500|1505|1510|1420|1410|1415||1420|1425|1425|1465|1470|1470|1510|1550|1565|1605|1515|1600|1600|1615|1595|1580|1600|1610|1630|1595|1600||1555|1600|1575|1595|1600|1600|1605|1625|1600|1640|1680|1685|1505|1500|1495|1500|1520|1590|1480|1485|1465|1480|1485
06865|101255|/equities/pioneerindo-go|JKSE|3400||||3280||3280|3460|3390||3620|3590||3590|3570|3590|3850|3970|3970|4220||||||4400|4560|4780|5100||5300||||6000|5050||4110|4210|4130|||4360||4360|4280|4610|4510|4440|4610|4610|5400|5225||4260||4240||||4240|4240|4750|4450|4420|||4700|4950|5475|5675|5600|5175|5750|5575|4500|4800|4900|5475|5600|6200|5450|6100|6500|5450|4360|3600|2950|2730||2900|3100|3200|3420|3360|3420|2950|3070||3710|2970||3170|3270|3340|3250|3190|3100||3060|||3470|3470|3720|3890|4120|||||4070|4030|||4320|4320|4250|||4370|4370|||||4270|4550|||||||4530|5275||||4420|4740|5025|5250||5375|5700|5600|||6000||5900||||||6200|5975|7200|6200|5525|5525|||5400|5700|5700|5700|5650|5625||5650|5600||5600|5550||5500|5500|5450|5400|5350|5300|5250|5550|5500|5475|5550|6300|6100|6300|5875|6300|6100|7000||6025|6025|6150|5900|6300|6150|6800|7750|6500|5675|6500|6500||||6975|||7000||||8375|7000|7075|6350|6350|5300|5600|5500||5900|6000|6100|6100|5100|5000|5200|5200|5000|4850|4700|||4510
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|29|29|29|29|29|29|29|30|29|30|31|31|32|32|32|32|32|32|32|33|33|32|32|34|34|32|32|32|32|32|32|33|31|31|32|32|33|34|33|33|34|36|36|36|36|36|36|36|36|36|36|36|36|36|37|37|37|36|36|37|37|37|37|39|39||38|39|38|37|37|37|37|37|37|37|37|37|37|37|37|37|37|36|36|37|37|37|37|37|37|37|37|37|38|39|38|38|38|39|39|38|38|38|38|38|38|38|38|40|38|38|38|37|37|37|37|37|37|37||37|37|37||37|37|37|37|36|37|37||36|37|37|37|37|||||||37|37|37|38|39|40|38|39|40||40|38|36|37|36|36|36|40|38|36|35|35|35|35|35|35|34|33|33|33|33|34|33|33|33|33|33|33|33|33||32|33||35|38|38|37|38|39|39|39|39|39|39|39|40|40|40|41|41|41||45|47|49|48|48|49|48|46|44|45|53|49|45|42|39|37|37|38|38|37|37||37|38|38|38|38|38|38|38|38|38|37|37|37|36|36|36|36|36|36|36|36|36|38
06867|101256|/equities/plaza-indonesi|JKSE|2100|2200|2120|2190|2120||2120|2110|2170|2170|2170|2240|2250|2240|2250|2290||2290|2220|2190|2230|2200|2230|2230|2110|2220|2240|2220|2200|2270|2270|2290|2230|2240|2240|2250|2260|2380|2280|2360|2440|2700|2240|2380|2330|2430|2500|2390|2380|2290|2280|2200|2200|2220|2210|2250|2160|2280|2120|2200|2200|2220|2240|2200|2130||2200|2210|2230|2160|2250|2200|2230|2200|2170|2120|2150|2260|2200|2290|2330|2280|2320|2180|2230||2090|2100|2100|2080|2100|2140||||2170||2170|2160|2170|2150||2210|2300|2180|2200|2160|2160|2170|2150|2150|2150|2190|2280|2500|2500|2210|2190|2180|2250||2370|2460|2540||2040|2010|1965|2040|2010|2010|2020|||2040|2040|1990|2040|||||||2010|||2050|2030|2030|2050|2010|||2010|2030|2030|2060|2060|2050|2050|2080|2060|2160|2060|2100|2170|2090|2070|2070|2080|2180|2000|2180|2190|2070|2090|2170|2080|2090|2090|2200|2110|2050||2180|2190||2100|2100|2200|2050|2050|2080|2080|2150|2140|2060|2050||2050|2100|2060|2050|2050|2050||2050|2070|2100|2060|2150|2310|2340|2380|2390|2050|2080|2090|2110|2010|2070|2080|2090|2320|2200|2340|2450||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|905|885|895|900|910|895|875|885|890|885|880|875|880|885|885|875|890|860|900|925|930|975|995|995|1070|950|1000|1010|1030|1030|970|985|1000|945|845|855|860|875|870|875|885|875|865|880|870|885|885|895|850|820|820|805|815|820|810|815|815|815|830|825|825|840|845|830|855||845|810|810|815|815|815|815|820|820|820|825|840|820|805|810|815|840|820|820|815|825|825|870|870|875|1000|925|1050|990|960|990|990|1000|965|1080|1140|1030|1035|1090|1070|1025|1040|1300|1130|1100|1125|1175|1300|1240|1235|1230|1240|1235|1230||1225|1225|1260||1245|1230|1225|1210|1200|1195|1190||1180|1185|1220|1185|1175|||||||1180|1170|1175|1185|1175|1145|1100|1025|1010||995|970|960|1015|1015|1010|1005|995|995|1020|975|1000|1005|1120|1190|1230|1175|1265|1215|1220|1230|1275|1285|1290|1280|1500|1310|1435|1435|1290||1315|1400||1560|1555|1280|1345|1370|1425|1360|1370|1365|1495|1500|1395|1415|1495|1645|1440|1435|1450||1415|1365|1445|1430|1450|1450|1400|1390|1400|1410|1460|1440|1470|1475|1480|1525|1650|1420|1440|1445|1595||1490|1455|1545|1700|1700|1695|1495|1480|1485|1490|1500|1465|1470|1445|1445|1450|1430|1425||1450|1415|1415|1415
06870|1088678|/equities/pollux-properti|JKSE|356|396|332|336|366|408|460|370|306|312|310|310|320|292|302|306|308|298|310|292|298|294|302|322|328|326|330|330|320|320|318|330|328|318|332|350|338|348|346|374||||||||||||||||||374|364|368|368|370|368|374|374||376|384|386|390|384|394|404|390|398|392|408|412|416|416|416|420|414|416|416|416|418|420|418|420|420|426|416|396|414|412|402|426|430|434|466|398|414|424|434|452|478|424|442|450|464|462|490|505|492|520|555|560|570|640||540|464|498||530|695|575|462|370|340|350||382|388|410|440|472|||||||484|462|488|490|520|530|545|555|565||585|565|580|585|565|565|575|565|585|590|620|595|605|575|595|620|620|620|635|650|665|720|705|710|720|660|690|680|720|720||725|715||755|770|715|740|735|795|800|735|760|750|795|800|845|835|890|930|760|805||925|980|1115|1170|1035|830|665|615|685|660|695|755|830|945|930|1015|1090|1140|1250|1335|1260||1270|1240|1290|1310|1350|1420|1495|1480|1455|1535|1570|1530|1605|1660|1810|1855|1790|1610|1635|1715|1860|2060|2000
06871|101548|/equities/polychem-indon|JKSE|157|157|157|158|158|158|159|159|161|160|158|159|161|161|162|165|166|162|161|161|160|168|162|163|164|165|165|166|169|169|166|167|168|167|167|167|168|169|170|169|171|170|170|170|171|171|171|170|170|172|171|173|174|175|175|175|175|175|177|176|175|176|176|178|178||177|176|176|176|176|176|175|176|176|175|176|176|177|188|175|174|177|177|179|177|178|196|174|173|177|171|171|174|174|170|173|172|175|175|176|176|178|177|174|177|176|177|176|180|179|187|188|190|184|183|181|183|186|184||186|185|185||182|190|189|194|168|172|164||166|172|175|171|179|||||||180|181|182|181|183|185|183|184|184||183|186|186|188|188|186|190|185|185|184|184|184|185|184|184|184|184|184|185|189|189|185|186|186|187|188|183|185|192|197||193|200||200|196|183|185|187|187|183|183|182|185|181|184|183|184|181|182|174|175||177|177|180|180|185|189|196|194|197|195|198|198|198|197|199|199|202|208|204|208|208||210|220|220|206|200|202|202|200|200|204|206|206|210|210|206|202|195|197|202|202|202|212|212
06872|1097904|/equities/pool-advista-finance|JKSE|101|105|107|114|131|121|118|128|138|117|145|121|97|94|94|94|91|91|91|90|90|89|87|88|92|95|94|96|93|93|96|102|97|106|111|108|107|113|109|109|129|112|115|91|91|89|89|89|88|88|88|89|88|86|88|85|89|90|90|89|89|90|89|90|85||86|89|96|88|89|90|91|92|91|92|92|92|93|94|95|94|93|93|92|93|93|94|98|93|94|94|95|95|94|95|94|99|98|102|121|107|108|106|112|107|105|105|106|108|124|108|113|131|109|110|110|111|111|113||116|114|113||119|113|118|116|130|112|118||127|119|130|126|94|||||||96|96|102|116|102|102|105|109|112||113|124|113|123|128|137|142|143|156|121|91|92|92|93|102|100|100|113|97|102|111|112|108|88|87|90|93|117|95|98||106|108||116|128|129|133|132|133|132|135|128|127|133|138|142|151|128|129|132|131||131|133|138|142|155|160|181|168|166|164|175|193|172|174|178|188|195|190|220|216|188||202|226|222|234|246|246|254|256|282|260|270|270|286|272|284|280|282|286|274|280|288|304|294
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|143|144|145|145|145|146|148|148|144|145|147|145|144|142|143|144|142|143|142|142|142|142|145|147|149|151|153|151|152|153|153|152|152|150|159|154|156|160|161|160|159|162|163|170|173|169|168|164|164|167|164|166|166|167|167|170|163|158|160|159|163|157|160|162|162||162|165|162|156|157|158|160|155|151|153|153|153|149|148|147|150|150|152|150|146|143|143|143|144|146|147|145|146|146|147|149|153|154|157|160|159|163|161|160|156|156|155|157|157|156|156|157|163|167|175|164|164|167|166||167|165|162||162|162|159|155|154|156|156||156|158|158|158|163|||||||164|163|162|168|173|177|174|177|177||176|176|176|176|178|179|180|178|178|181|174|181|184|178|177|182|171|170|175|180|178|181|189|204|178|175|163|161|163|166||162|162||162|168|169|172|177|175|171|171|168|167|167|171|170|171|171|173|169|165||161|160|157|155|154|159|163|158|156|157|162|164|166|171|177|179|179|177|184|187|178||176|175|180|179|176|179|186|187|187|187|193|192|194|193|193|193|195|194|192|193|186|191|194
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|51|51|52|52|52|53|54|54|54|55|56|56|55|55|55|57|57|52|53|54|55|52|52|53|53|53|52|55|57|58||57|55|54|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|50|50|50|50|50|50|50|50|50|50|50|60|51|51|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51||51|50|50||51|51|50|50|50|51|51||51|51|51|51|51|||||||51|51|51|51|51|51|51|51|51||51|52|52|52|52|52|52|52|52|53|53|53|52|53|53|53|52|52|52|52|52|52|53|54|54|54|57|55|53|54||54|54||55|56|58|59|59|59|59|62|57|56|59|59|60|60|58|57|56|56||55|54|55|55|56|55|56|57|55|57|57|58|53|56|57|61|61|61|63|62|60||61|64|64|64|66|66|67|67|68|69|69|69|70|70|69|70|70|70|70|70|69|71|70
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|545|540|540|||||535|||565|570|575|585||585|590|610|615|615|||||630||||635|625|||625|620||620||625|630|635|635|640|635||645|645|645|645|645|645|645|640|640|640|640|640|640|645|645|650|650|670|685|690|705||735|700|690|705|705|710||665|705|685|695|685|655|660|670|675||675||675|675|675|680|680||675|670|675|675|675||675|695|690|695|700|700||705|700||700|710|710|685|685|680|680|700|700|710|700|700|700||710|710|710||715|705|705|700|700|700|700||710|730|730|740|740|||||||715|730|720|750|735|755|755|755|765||760|740|745|770|750|765|780|790|785|800|850|860|860|720|710|710|720|730|710|710|725|720|710|720|720|770|725|705|720|725||745|735||600|550|525|530|535|535|540|550|555|555|530|540|575|472|500|408|394|398||374|400|450|402|398|402|402|402|398|400|402|400|400|410|460|400|394|398|396|396|468||400|414|408|412|426|496|400|320|328|326|336|322|322|320|330|334|334|324|328|340|356|318|328
06877|101258|/equities/prasidha-aneka|JKSE|99|107|116|108|105|110|105|108|110|113|119|127|121|151|128|120|137|109|91|90|94|93|96|101|103|100|101|100|101|102|99|95|103|99|102|103|105|102|103|104|104|105|112|116|120|113|120|119|115|119|118|120|126|121|118|115|118|117|118|114|120|123|117|117|118||121|119|119|120|120|119|119|120|121|121|123|120|124|127|128|130|123|125|129|121|114|115|124|131|115|117|116|113|116|120|117|123|123|123|123|120|127|124|127|128|129|123|128|135|130|139|144|150|154|154|154|160|166|152||151|155|160||159|160|158|159|165|171|162||165|169|153|152|151|||||||150|148|149|154|154|152|156|172|151||152|152|155|152|153|154|151|151|153|158|158|159|160|160|159|159|160|156|153|160|154|165|163|157|149|160|164|175|170|171||175|188||188|178|178|180|185|190|193|194|192|199|191|192|191|195|206|222|190|188||191|206|222|220|234|236|240|260|240|246|212|212|220|226|246|224|167|161|158|158|159||164|164|176|174|157|162|162|148|144|148|149|149|152|162|183|173|170|163|168|167|164|169|170
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1225|1240|1165|1110|1070|1075|1100|1135|1165|990|940|950|940|890|905|910|915|925|945|1000|1025|905|890|930|1020|1000|1030|1045|1000|1020|1125|1200|1140|970|1050|1120|1145|1230|1285|1265|1305|1435|1530|1505|1575|1525|1390|1555|1690|1750|1910|1945|1900|2010|1955|1580|1575|1600|1280|1190|1190|1230|1120|1020|1000||1000|1075|1225|1115|1015|925|849.01|829.47|976.9|891.64|811.71|765.53|841.91|||||||880.98|799.28||696.26|612.78|603.9|603.9|625.21|589.69|582.59|500.88|429.83|362.34|362.34|367.67|367.67|369.44|367.67|358.79|381.88|358.79|321.13|333.92|341.03|355.24|357.01|387.21|396.09|352.39|406.74|424.51|412.07|419.18|417.4|369.44||383.65|373|367.67||373|396.09|373|341.03|333.92|333.92|333.21||311.19|333.92|333.92|348.84|373|||||||303.37|294.85|300.53|300.53|305.5|305.5|301.95|302.66|304.79||304.79|301.95|301.24|304.08|305.5|305.5|309.05|309.05|315.45|309.05|311.9|320.422|330.369|319.712|294.135|325.395|338.894|348.13|328.948|351.683|319.712|376.549|404.968|336.052|277.083|281.346|355.235|301.95|344.578|347.42||399.639|||426.282|390.759|312.607|250.085|200.353|160.566|131.082|130.371|130.726|131.082|132.147|127.174|128.24|127.529|128.24|127.529|127.885|129.306||125.398|125.398|120.78|121.49|120.78|121.846|123.622|127.529|132.147|135.7|132.503|129.661|127.174|128.595|134.989|148.488|134.634|134.989|141.384|190.406|152.751||127.174|122.911|123.267|120.78|123.977|131.437|132.858|134.279|138.542|126.108|114.741|104.439|95.203|86.677|78.862|71.757|77.086|82.77|88.809|95.203|102.308|109.768|126.464
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|845|845|865|855|860|880|895|890|890|855|850|860|865|850|845|855|885|865|845|860|925|1010|1020|1030|1025|1060|1055|1025|1030|1035|1030|1025|1020|1025|1040|1035|1035|1035|1055|1070|1095|1135|1130|1165|1165|1150|1170|1150|1085|1060|1045|1055|1060|1055|1065|1050|1040|1020|1035|1020|1020|1020|1030|1055|1070||1085|1085|1065|1055|1045|1055|1060|1040|1030|1020|1055|1075|1085|1070|1085|1090|1055|1070|1070|1065|1060|1065|1045|1075|1080|1085|1100|1095|1030|1010|1015|1025|1030|1035|1010|1000|930|940|930|910|915|910|915|910|900|900|920|925|935|935|920|920|930|945||945|950|930||925|915|890|885|880|890|870||875|870|885|875|880|||||||890|855|835|835|840|845|850|845|840||845|840|835|835|835|840|850|860|840|840|855|850|835|830|805|810|815|815|810|810|820|805|795|800|800|785|775|775|760|775||775|785||785|800|810|810|815|800|770|775|760|760|775|775|780|770|775|780|770|745||740|740|745|740|730|700|710|715|715|720|705|715|710|710|700|710|715|725|740|730|725||730|740|725|720|720|720|720|720|735|755|765|760|770|765|765|765|770|770|760|770|770|775|770
06880|101550|/equities/prima-alloy-st|JKSE|187|188|189|185|183|183|183|182|182|183|183|182|183|183|183|183|183|183|191|183|183|188|187|187|186|185|183|182|190|182|208|192|193|191|193|194|193|190|190|190|190|187|187|187|187|187|187|185|185|185|183|185|185|190|208|206|202|199|199|197|199|199|198|198|198||199|199|199|202|198|198|198|204|200|199|199|200|206|212|206|212|206|206|206|208|206|220|206|208|208|220|210|210|222|226|262|216|216|220|220|214|214|214|218|218|218|220|218|226|218|218|216|216|216|214|214|220|214|220||220|214|212||212|214|216|216|216|216|214||216|216|216|216|220|||||||218|220|220|220|220|218|220|220|220||222|224|230|238|238|238|242|242|238|240|298|244|278|246|224|222|228|228|228|228|226|244|228|234|226|224|258|228|238|246||296|270||266|252|252|256|256|252|256|258|254|260|258|262|264|264|270|332|296|304||292|284|274|266|264|258|260|300|284|266|266|266|268|314|282|270|260|270|262|270|258||254|244|244|246|250|256|252|258|262|260|260|260|260|260|260|274|254|264|270|266|282|274|286
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7175|7200|7200|7200|7200|7200|7100|7200|7200|7250|7275|7225|7325|7450|7900|7200|7200|7200|7225|7225|7200|7200|7150|7200|7225|7200|7225|7250|7200|7250|7250|7250|7250|7125|7200|7200|7275|7225|7275|7275|7300|7325|7325|7400|7375|7300|7400|7450|7150|7150|7175|7100|6925|6950|6900|6875|6875|6950|6950|7000|7000|6875|7100|7150|7250||6750|6800|6675|6725|6850|6775|6750|6750|6825|7000|7025|7100|7200|7325|7350|6825|6800|6800|6800|6825|6800|6800|6800|6825|6900|6875|6875|6825|6900|7000|7000|7025|7050|7075|7175|7200|7200|7300|7350|7350|7350|7400|7550|7450|7300|7350|7375|7350|7350|7325|7350|7500|7475|7450||7500|7550|7500||7750|7600|7825|7425|6700|6750|6900||7300|7700|7500|7450|7875|||||||6975|6400|6275|6050|5675|5725|5700|5825|4990||4620|4650|4630|4670|4750|4830|4630|4630|4600|4110|4160|4160|4000|3670|3640|3640|3650|3650|3640|3620|3660|3650|3680|3680|3680|3750|3780|3700|3660|3680||3700|3650||3700|3630|3620|3580|3560|3600|3650|3560|3600|3590|3600|3640|3630|3580|3670|3750|3690|3650||3650|3650|3600|3750|3600|3550|3590|3600|3510|3520|3520|3490|3480|3500|3590|3500|3490|3500|3630|3570|3690||3720|3710|3690|3720|3700|3670|3670|3660|3630|3780|3800|3400|3400|3450|3400|3420|3460|3430|3400|3400|3400|3400|3420
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|148|153|154|156|158|144|147|149|154|157|149|160|161|164|174|138|142|150|151|155|158|156|183|176|186|200|196|192|212|214|198|212|210|168|182|185|156|162|128|135|128|128|129|129|128|128|128|126|127|127|126|128|128|128|128|128|131|128|128|128|128|128|128|129|128||129|128|128|127|127|126|127|129|131|131|138|137|139|127|126|126|124|125|125|126|127|129|126|123|127|135|131|129|135|135|142|146|134|150|139|141|141|142|145|146|147|142|143|148|151|148|153|152|153|155|156|156|160|152||152|153|153||154|155|154|160|173|177|160||160|162|167|159|161|||||||165|159|162|165|168|166|173|185|187||175|172|174|175|176|179|178|177|179|190|181|183|191|191|183|190|196|184|191|210|193|199|210|210|186|178|179|184|190|206||220|228||230|228|228|236|232|238|234|254|242|258|280|300|300|270|228|232|232|244||246|246|252|252|252|248|250|250|254|254|260|262|272|294|284|294|330|322|274|276|282||308|320|348|380|324|280|278|280|280|280|284|284|282|286|286|288|300|282|288|288|290|288|288
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|121|119|117|116|119|119|114|114|114|114|119|115|114|114|114|113|113|112|113|119|112|112|113|113|113|114|116|115|116|117|115|116|117|115|117|118|119|119|119|119|119|119|120|123|125|123|124|119|120|119|119|120|123|128|128|140|143|140|143|144|143|141|141|142|144||143|142|143|143|142|143|146|145|146|147|147|147|147|148|146|145|147|148|149|153|151|151|149|149|152|152|149|152|150|151|148|149|153|151|154|157|159|158|150|150|150|150|154|153|148|151|151|154|158|155|165|174|178|184||199|186|172||171|177|187|185|183|189|182||169|163|166|171|158|||||||149|142|143|148|141|143|148|150|137||128|127|129|131|132|134|135|131|127|126|131|129|135|133|125|122|120|116|115|117|116|117|118|119|118|117|115|119|121|125||128|121||120|124|124|125|125|123|124|124|125|123|123|125|125|125|125|125|128|127||124|128|128|128|130|133|131|126|124|124|129|126|128|135|138|143|143|143|145|147|148||139|146|151|157|148|139|140|138|139|146|145|150|142|135|143|132|121|123|126|123|122|124|132
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|186|228|216|214|220|214|210|214|226|224|208|246|238|220|204|187|170|161|162|165|170|168|170|187|172|173|161|167|167|172|169|163|163|167|172|177|174|180|174|172|174|177|191|204|210|212|220|218|222|220|238|248|274|300|296|290|298|288|300|308|336|368|362|356|324||286|268|228|232|232|232|238|234|234|238|236|238|240|240|242|246|242|244|246|240|242|242|246|256|248|254|258|244|246|252|238|248|256|262|264|284|276|348|300|304|322|314|314|324|320|360|346|302|348|328|278|258|256|258||266|264|270||288|328|322|274|272|268|276||286|282|292|288|330|||||||312|294|304|322|274|250|236|260|248||242|272|256|216|220|218|222|230|256|238|232|214|220|218|216|220|224|224|220|224|230|222|226|226|228|228|248|234|248|276||266|246||244|282|254|256|262|264|266|270|266|292|296|308|302|286|286|288|290|290||288|286|294|302|308|316|322|330|330|372|332|306|290|262|276|274|270|258|306|284|236||288|264|238|226|216|186|188|186|184|185|189|184|186|186|187|190|193|190|187|196|194|182|200
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|6250|5675|5725|5675|5600|5750|5750|5600|5400|5550|5725|5975|5550|5500|5425|5275|5300|5300|5250|5225|5100|5200|5300|5075|5050|5150|5150|5175|5250|5275|5200|5200|5150|5100|5225|5175|5500|5500|5275|5350|5375|5375|5275|5425|5525|5700|5900|5900|5800|5800|5825|5800|5825|5850|5875|5900|5875|5900|5925|5950|6000|5950|5925|5925|5925||6000|6000|5900|5950|5975|6050|6000|5950|6000|6025|6100|6400|6500|6225|6200|6250|6225|6200|6300|6250|6400|6400|6250|6300|6325|6400|6450|6325|6250|6250|6200|6250|6500|6500|6325|6350|6250|6300|6300|6350|6475|6425|6300|6100|6200|6200|6125|6225|6325|6375|6300|6200|6200|6300||6225|6275|6375||6475|6625|6550|6550|6675|6600|6550||6450|6450|6600|6775|6925|||||||6975|6950|6775|6950|7075|7050|6900|7350|7500||7500|7450|7275|7300|7350|7350|7700|7750|7800|8000|8000|7850|7775|7850|7775|7875|7975|7850|7850|7875|7850|7775|7800|7750|7750|7825|7700|7675|7825|8100||7950|8100||8100|8100|8125|7900|8125|8050|8025|7925|8050|8350|8075|8200|8225|8325|8675|8900|8875|9000||8900|8875|9050|8850|8475|8675|8600|8350|8325|8550|8700|8700|8700|8700|8675|8750|8750|8725|8675|8725|9300||9200|8700|8900|9225|9275|9375|9525|9500|9450|9700|9750|9750|10000|9300|9250|9375|9450|9350|9675|9700|9200|8875|9050
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|195.248|203.0579|214.7728|193.2955|195.248|196.2242|197.2005|204.0342|210.8678|212.8203|199.153|207.9391|209.8916|221.6065|207.9391|205.0104|191.343|199.153|225.5114|205.0104|165.9608|171.8182|175.7232|173.7707|166.937|168.8895|174.747|185.4856|187.4381|191.343|188.4143|193.2955|193.2955|190.3668|216.7253|225.5114|228.4402|242.1075|251.8699|259.6798|246.9887|243.0838|263.5848|235.2738|188.4143|163.0321|147.4122|148.3885|144.4835|149.3647|146.436|143.5073|150.341|153.2697|127.8874|129.8399|130.8162|132.7686|125.935|124.9587|127.8874|127.8874|122.03|121.0538|123.0062||125.935|125.935|114.2201|115.1963|116.1726|115.1963|116.1726|116.1726|115.1963|117.1488|116.1726|116.1726|115.1963|113.2438|117.1488|118.125|115.1963|118.125|118.125|119.1013|121.0538|124.9587|126.9112|125.935|123.0062|123.9825|125.935|126.9112|124.9587|127.8874|128.8637|132.7686|129.8399|137.6498|146.436|164.0083|137.6498|159.1271|129.8399|131.7924|130.8162|130.8162|130.8162|130.8162|131.7924|129.8399|135.6974|128.8637|131.7924|146.436|147.4122|127.8874|114.2201|116.1726||112.2676|113.2438|121.0538||132.7686|137.6498|127.8874|126.9112|122.03|123.0062|123.9825||123.9825|127.8874|130.8162|129.8399|130.8162|||||||129.8399|128.8637|122.03|123.9825|127.8874|127.8874|129.8399|128.8637|132.7686||133.745|130.816|132.769|136.674|137.65|128.864|135.697|137.65|138.626|144.484|142.531|152.293|154.246|157.175|160.103|156.198|143.507|141.555|143.507|146.436|131.792|133.745|128.864|132.769|129.84|131.792|136.674|140.579|156.198|141.555||116.173|116.173||113.244|111.291|115.196|116.173|117.149|114.22|117.149|121.054|122.03|121.054|129.84|134.721|136.674|144.484|154.246|125.935|125.935|121.054||127.887|136.674|149.365|151.317|157.175|159.127|160.103|150.341|142.531|142.531|133.745|123.006|127.887|137.65|147.412|144.484|169.866|175.723|||||||||179.628|156.198||136.674|140.579|133.745|115.196|97.624|82.004|65.994|60.527|60.917|61.308|67.165|56.622|47.641|46.86|50.764|46.86
06887|101259|/equities/provident-agro|JKSE|738.58|748.24|714.44|719.27|709.618|719.272|714.445|704.79|724.1|719.272|733.754|724.1|728.927|733.754|733.754|748.236|757.891|743.409|719.272|733.754|728.927|738.581|753.063|767.545|791.682|786.855|820.646|810.991|830.301|839.955|893.056|815.819|767.545|767.545|796.509|801.337|806.164|806.164|806.164|810.991|820.646|844.783|864.092|820.646|810.991|815.819|815.819|815.819|815.819|820.646|815.819|815.819|815.819|839.955|820.646|815.819|801.337|810.991|835.128|839.955|849.61|864.092|864.092|868.919|864.092||897.883|888.229|873.747|849.61|859.265|830.301|830.301|830.301|844.783|854.437|839.955|839.955|844.783|868.919|878.574|907.538|830.301|762.718|767.545|791.682|772.373|753.063|743.409|685.481|666.172|685.481|675.826|666.172|651.69|642.035|646.862|632.38|670.999|685.481|699.963|714.445|695.136|675.826|690.308|695.136|695.136|704.79|743.409|762.718|786.855|796.509|849.61|926.847|975.121|955.811|917.193|888.229|854.437|849.61||854.437|830.301|839.955||835.128|839.955|878.574|883.401|830.301|825.473|820.646||791.682|849.61|888.229|835.128|878.574|||||||917.193|893.056|893.056|878.574|922.02|931.675|970.293|1042.703|1052.358||1052.358|1033.049|1013.739|1168.214|1187.5229|1047.531|1013.739|868.919|835.128|782.027|738.581|762.718|801.337|820.646|893.056|940|935|925|830|840|865|825|835|880|845|840|840|865|890|950||875|725||705|725|700|720|730|665|690|665|675|715|700|705|710|730|765|730|730|700||725|660|685|685|710|755|740|805|850|825|825|785|775|860|865|885|830|875|910|915|930||905|945|935|1025|1070||1140|1070|955|960|970|850|715|775|750|600|486|486|470|472|480|462|458
06888|101588|/equities/star-petrochem|JKSE|140|143|138|144|152|150|146|150|151|152|155|155|160|160|140|127|125|126|128|126|128|127|121|127|124|127|127|128|128|129|128|125|127|129|121|124|126|125|126|125|124|126|123|127|128|125|124|127|123|123|122|126|124|126|121|122|123|123|123|126|120|120|127|126|127||127|130|129|130|130|130|131|131|131|129|135|136|136|138|133|135|131|133|133|132|134|144|134|133|134|134|134|134|134|135|135|133|135|135|135|135|133|133|133|134|134|134|135|133|135|135|136|134|136|136|136|136|140|136||137|137|133||136|137|137|139|139|136|133||132|136|140|139|149|||||||139|141|140|140|140|142|139|138|140||137|140|140|142|140|141|141|139|139|140|144|140|142|143|142|140|144|145|142|144|144|146|147|141|142|142|142|145|145|147||146|145||147|149|149|147|149|164|155|158|155|155|158|164|170|191|185|169|169|160||162|166|170|169|168|167|168|168|168|169|186|175|170|155|155|153|154|155|155|153|152||150|154|151|155|166|198|154|152|151|150|148|149|152|151||153|153|159|154|153|153|162|161
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|71.917|71.917|71.917|72.8633|72.8633|73.8095|70.9707|70.9707|73.8095|71.917|70.9707|70.9707|71.917|71.917|72.8633|72.8633|72.8633|72.8633|72.8633|73.8095|71.917|72.8633|71.917|72.8633|73.8095|74.7558|73.8095|74.7558|74.7558|72.8633|72.8633|71.917|75.7021|72.8633|73.8095|74.7558|74.7558|73.8095|74.7558|74.7558|73.8095|74.7558|74.7558|74.7558|76.6484|75.7021|77.5946|78.5409|77.5946|79.4872|73.8095|74.7558|74.7558|76.6484|78.5409|78.5409|72.8633|73.8095|73.8095|73.8095|73.8095|72.8633|72.8633|72.8633|72.8633||74.7558|74.7558|75.7021|76.6484|73.8095|72.8633|72.8633|71.917|72.8633|74.7558|72.8633|73.8095|75.7021|76.6484|77.5946|80.4335|89.8962|70.0244|69.0781|70.0244|69.0781|70.0244|70.0244|70.0244|71.917|74.7558|72.8633|70.9707|70.9707|70.9707|71.917|72.8633|72.8633|74.7558|75.7021|77.5946|75.7021|73.8095|74.7558|75.7021|76.6484|74.7558|73.8095|74.7558|74.7558|74.7558|76.6484|77.5946|79.4872|78.5409|82.326|81.3797|79.4872|78.5409||79.4872|77.5946|76.6484||75.7021|76.6484|75.7021|75.7021|76.6484|76.6484|77.5946||79.4872|76.6484|78.5409|81.3797|84.2186|||||||84.2186|85.1648|88.0037|87.0574|86.1111|88.0037|90.8425|88.9499|91.7888||91.7888|92.735|91.7888|82.326|85.1648|82.326|82.326|82.326|78.5409|79.4872|78.5409|79.4872|79.4872|81.3797|80.4335|80.4335|79.4872|80.4335|81.3797|84.2186|84.2186|85.1648|88.0037|87.0574|84.2186|83.2723|81.3797|88.0037|86.1111|85.1648||88.9499|91.7888||93.6813|100.3053|102.1978|102.1978|102.1978|104.0904|103.1441|102.1978|104.0904|104.0904|105.9829|106.9292|106.9292|105.9829|105.9829|106.9292|105.0366|106.9292||105.0366|107.8755|106.9292|108.8217|108.8217|110.7143|112.6068|111.6606|113.5531|113.5531|119.2308|114.4994|123.0159|126.801|126.801|131.5324|147.619|144.7802|144.7802|157.0818|156.1355||151.4042|133.4249|134.3712|135.3175|134.3712|140.0488|135.3175|136.2637|137.21|132.4786|138.1563|146.6728|140.9951|142.8877|145.7265|140.9951|136.2637|134.3712|140.0488|139.1026|149.5116|149.5116|152.3504
06890|1075239|/equities/pt-dafam-property|JKSE|121|128|126|132|132|135|140|138|153|138|139|149|143|145|126|132|119|136|117|90|93|110|104|108|111|114|118|118|118|120|118|119|121|119|122|124|126|140|121|122|121|122|123|124|126|126|127|128|130|129|126|123|124|127|134|129|122|121|124|121|122|122|125|123|123||130|135|128|120|121|123|124|122|125|126|126|127|131|127|140|151|145|155|171|191|210|210|234|240|252|258|282|284|242|180|172|148|160|175|194|200|206|224|246|302|252|290|294|332|364|370|404|408|438|550|595|600|580|466||390|408|334||324|332|334|382|374|404|394||422|440|482|520|575|||||||590|620|695|605|620|700|640|790|710||595|635|635|680|790|785|650|875|780|765|655|605|610|585|555|545|510|430|420|400|432|420|422|434|422|410|400|404|434|430||438|410||418|420|428|402|434|460|434|356|330|300|290|314|308|348|344|350|362|372||370|368|360|356|370|370|368|360|372|386|366|366|380|380|388|406|396|384|386|400|382||396|378|380|376|376|382|394|406|378|378|408|428|374|376|378|382|380|378|386|380|376|382|398
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|595|595|605|600|610|630|635|625|620|610|620|615|515|515|520|525|525|515|510|510|505|510|500|505|515|510|510|510|515|515|515|515|515|510|515|520|520|530|525|525|540|540|540|540|540|540|540|545|545|535|535|535|535|540|535|540|550|535|550|555|555|560|560|560|555||555|555|550|555|555|560|560|555|560|570|560|565|570|570|575|580|570|570|575|580|560|560|560|560|570|570|550|565|560|565|560|575|620|630|635|645|655|640|620|640|640|620|610|625|610|610|615|640|650|650|660|650|645|675||665|635|635||630|615|620|595|565|535|550||520|535|540|540|575|||||||595|595|555|565|560|565|570|570|560||560|530|555|575|585|575|570|590|600|570|555|535|540|510|515|510|498|494|494|496|498|494|510|500|488|490|486|484|488|492||500|498||494|500|505|505|510|505|505|505|505|505|505|505|510|510|510|510|505|505||515|510|510|510|520|515|510|510|510|520|525|515|520|530|545|550|545|530|535|525|525||520|525|520|505|520|525|535|550|555|565|570|580|565|570|565|565|575|580|585|565|560|565|580
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||50|50|50||50|50||||50|50|||||||50|50|50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|540|540|535|545|540|530|525|525|530|540|540|540|550|555|550|550|550|550|565|550|560|555|550|550|565|565|570|570|570|570|565|555|555|550|560|565|560|550|560|565|595|600|535|530|535|535|540|520|510|510|520|520|525|525|530|520|530|540|545|545|545|550|550|545|545||545|550|550|540|540|545|535|535|530|525|525|520|540|555|570|560|540|535|530|550|545|550|545|545|550|560|560|560|560|565|560|575|580|585|585|585|595|585|585|580|590|595|595|600|605|615|615|620|625|635|620|625|630|620||615|635|635||630|650|650|655|650|655|655||660|670|650|655|665|||||||670|660|655|660|650|635|640|640|640||645|610|605|605|615|620|635|640|610|615|620|620|620|630|620|620|620|625|630|630|640|640|650|655|665|670|665|665|690|690||685|685||685|680|685|680|690|685|695|695|680|700|675|670|670|670|670|665|660|670||660|660|660|670|665|665|670|665|660|665|665|665|655|660|675|660|675|675|680|690|680||685|680|685|680|680|680|690|675|680|690|700|690|695|695|705|695|700|705|685|685|685|690|685
06895|101578|/equities/sierad-produce|JKSE|1235|1200|1275|1280|1350|1250|1050|1110|1110|1120|1130|1140|1145|1135|1140|1150|1165|1140|1140|1140|1170|1200|1195|1215|1220|||1270||1270|1295|1300|1320|1320|1200|1280||1295|1295|1290|1335|1335|1345|1350|1355||1385|1390|1395|1390|1390|1410|1415|1420|1420|1420|1420|1420|1465|1410|1545|1505|1595|1600|1415||1420|1395|1425|1445|1420|1445|1450|1450|1450|1450|1510|1520|1670|1600|1655|1560|1660|1680|1670|1680|1580||1580|1580|1615|1680|1630|1595|1440|1450|1435|1480|1440|1460|1445|1510|1580|1550|1425|1430|1475|1405|1435|1410|1450|1450|1420|1540|1470|1455|1500|1540|1575|1620||1740|1640|1650||1875|1875|1740|1640|1645|1615|||1645|1640|1645|1685|1680|||||||1680|1710|1710|1710|1710|1710|1710|1660|1670||1675|1680|1705|1720|1740|1730|1740|1745|1860|2000|2000|1820|1880|1850|1580|1555|1530|1520|1585|1555|1610|1660|1610|1620|1600|1590|1600|1575|1610|1605||1615|1640||1610|1700|1720|1675|1710|1710|1715|1800|1800|1800|1800|1640|1680|1715|1715||1750|1770||1780|1820|1820|1820|1820|1870|1920|1910|1880|1880|1890|1850|1900|1950||1890|1900|1900|1900|1860|1900||2000|2000|1950|1765|1655|1675|1735|1835|1720|1790|1815|1835|1835|1785|1790|1775|1730|1770|1625|1620|1625|1640|1640
06896|1076784|/equities/pt-surya-pertiwi|JKSE|585|580|575|575|575|575|585|585|580|580|590|580|575|585|580|590|565|565|560|560|555|565|570|570|570|570|570|570|570|570|570|575|560|560|565|565|565|570|570|565|565|565|565|565|560|560|560|560|550|560|555|560|560|560|560|560|560|560|560|560|565|565|560|570|565||560|570|565|575|570|575|575|580|580|580|585|600|585|590|590|600|605|595|600|610|600|585|585|580|590|575|575|570|565|565|570|570|580|580|580|580|580|585|590|620|610|610|605|615|625|620|595|600|595|600|590|585|590|595||595|600|585||585|590|600|600|595|600|590||595|605|600|590|610|||||||610|600|580|595|605|600|580|580|585||585|590|595|595|600|605|600|600|600|610|560|555|555|555|560|545|545|545|530|535|530|535|540|550|550|550|550|540|550|565||570|575||585|575|575|585|600|610|620|620|615|620|620|620|625|630|640|640|630|640||630|625|635|645|650|660|645|640|625|620|620|620|620|625|635|635|650|655|660|660|655||645|645|645|655|645|655|645|645|660|675|665|665|665|665|660|660|660|655|655|660|665|665|675
06897|101251|/equities/p-tempuran-ema|JKSE|216|210|196.5|197|197.5|201|203|204|197|191|188|183|183|173.5|171|171|177.5|199.5|188|175|174.5|176.5|185.5|187.5|183|186|192|180.5|186|195|186|167|161.5|170|177.5|182|183|192|197.5|204|200|210|213|217|221|225|230|225|232|236|239|240|242|242|245|247|240|240|247|242|245|244|248|246|245||242|260|258|256|258|260|272|256|252|253|256|257|252|255|253|248|248|266|270|272|278|265|269|277|289|282|266|268|266|262|257|258|269|270|274|271|266|247|250|249|251|255|255|251|282|269|261|275|280|290|312|311|332|336||321|328|313||303|273|239|245|243|245|231||217|192|200|197|202|||||||197.5|205|200|219|200|174|161|176|177.5||180|178.5|183.5|179.5|161.5|160|167.5|166|167|162.5|161.5|160|172.5|174.5|176.5|177.5|183.5|175.5|178.5|183|184|185|205|214|208|190|185|176.5|182.5|175||176|180||187|183.5|195.5|194.5|207|224|237|240|239|252|248|237|242|249|257|253|225|217||199|192|172|169.5|153|146.5|130.5|121|122|121.5|124|125|123|130|128.5|127|127|137|138.5|144.5|146.5||142|146.5|142.5|145|155.5||||||||151.5|128.5|112.5|103||101.5|93.5|94.5|95.5|107.5|98
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|402|408|410|412|406|418|416|418|440|414|412|422|410|424|422|410|446|466|388|388|406|394|378|410|400|434|452|450|478|500|402|404|400|396|420|430|422|436|444|460|460|466|478|488|494|498|515|500|505|515|520|525|560|595|580|550|555|550|565|575|600|610|610|620|625||655|720|735|735|800|765|730|755|740|645|660|665|650|670|720|695|620|645|630|510|510|484|458|480|434|434|426|430|422|436|394|408|452|456|494|560|474|500|650|550|442|388|416|440|456|490|535|575|625|660|665|685|700|725||740|715|720||740|735|745|755|730|755|750||695|735|760|815|915|||||||890|845|830|875|870|900|1095|975|780||780|785|785|795|805|870|945|995|1075|1100|1125|1115|1090|1110|1145|1110|1105|1115|1135|1150|1170|1150|1130|1170|1190|1170|1135|1170|1255|1330||1335|1370||1430|1395|1395|1265|1260|1295|1375|1395|1475|1530|1565|1645|1610|1665|1675|1690|1700|1640||1525|1545|1580|1560|1690|1830|1965|2180|2290|2340|2450|2470|2600|2290|2490|2410|2300|2340|2380|2400|2640||2770|2570|2800|2850|2920|3030|2730||2620|2190|2150|2340|2180|2300|1925|1540|1250|1070|1125|1150|1085|1190|1305
06899|1123886|/equities/pt-wahana-interfood|JKSE|59.2866|58.8632|58.4397|59.7101|60.1336|59.7101|57.1693|57.1693|62.251|57.5927|58.0162|58.4397|58.8632|58.0162|59.2866|57.1693|57.5927|57.5927|57.5927|58.8632|57.1693|57.1693|59.2866|55.8988|59.2866|55.4753|55.8988|55.8988|55.8988|55.8988|56.7458|56.3223|55.8988|59.7101|58.0162|59.7101|59.2866|60.1336|60.5571|60.5571|60.1336|61.404|63.0979|55.4753|54.2049|53.358|53.358|52.9345|52.9345|54.6284|53.7814|54.6284|55.4753|52.9345|52.511|52.9345|53.358|53.7814|52.511|51.6641|52.0875|50.3936|51.2406|51.6641|51.2406||52.9345|50.8171|52.0875|52.0875|48.2763|48.6997|48.6997|45.7354|45.7354|45.7354|46.5824|46.5824|48.2763|46.1589|41.7124|41.7124|41.0772|40.6537|41.0772|44.465|36.6307|34.0898|33.8781|34.725|34.725|35.1485|33.6663|34.0898|34.0898|34.9368|35.7837|36.2072|37.9011|38.1128|38.3246|38.3246|38.9598|38.748|38.1128|38.3246|40.2302|40.2302|41.0772|41.7124|42.3476|42.7711|44.0415|44.465|44.8885|45.3119|44.465|44.0415|44.465|44.8885||44.8885|44.8885|47.0058||56.3223|46.1589|46.1589|46.5824|46.5824|47.0058|47.0058||47.4293|47.0058|47.4293|46.5824|50.3936|||||||50.8171|49.9702|50.8171|50.8171|52.9345|50.8171|52.0875|52.511|52.0875||52.9345|52.9345|52.511|53.358|53.358|53.358|53.7814|53.358|53.7814|55.4753|60.1336|52.9345|54.6284|54.2049|53.358|53.358|55.0519|53.358|55.0519|55.0519|55.4753|55.4753|57.1693|56.7458|58.4397|58.4397|56.7458|54.6284|54.2049|55.4753||56.7458|58.4397||60.9805|62.6744|66.9092|67.3327|67.3327|67.3327|67.3327|66.9092|66.9092|66.9092|66.9092|66.9092|67.3327|67.7561|66.9092|66.9092|66.9092|66.9092||66.9092|66.9092|66.9092|67.3327|66.9092|65.6388|67.3327|64.7918|63.5214|62.6744|61.8275|61.8275|62.6744|61.8275|62.251|62.6744|62.6744|63.5214|62.6744|62.251|61.8275||63.5214|62.251|63.0979|64.3683|63.9449|63.5214|64.3683|66.9092|68.1796|61.404|61.404|62.251|63.0979|62.6744|59.2866|60.1336|61.8711|60.9997|62.7425|63.1782|62.3068|58.8211|55.7711
06900|101260|/equities/pudjiadi---son|JKSE||464|478||505||505|540|505||||520|505|510||530|540||496|||||||||498|500|||500|456|456||||480|462|468|482||482|482|464|466|||||476|476|472||||||434|472|470|470|480|464||462|462|462||458|460|468|484|476|484|454|484||||515|515|555||530||500|535|||530||||535||492|540||500|456|484|486||520|510|||||530|530|530|565|585|585|580|580|580||575|545|665||665|635|665|595|580|610|655||||700|750|610|||||||655|610|610|675|695|620|620|620||||735|||||||680|690|725|805||680||700|665|655|655|690|710|780|650|650|815|655||675||||675|675||680|685|665|670|680|720|650|650||660|690|725|||625|625|625|625||635|660|615|650|715||640|640|610|615|660|660|715|620||625|690|685|605|690|725||685|555||600|570|605|605|595|600|600|610|615|600|610|665|680|635|620|675|710|695|700|750
06901|101551|/equities/pudjiadi-prest|JKSE|209|185||406||378|428|406|392|392|390|402|384||376|384|384|||360|368||406|384|386|386|420|360|390|358|356|350|350|388|386|350|400|378|404|408|416|416|394|404|404|400|396|384|388|382|416|400|400|386|406|400|400|398|426|422|424|430|420|420|420||410|420|420|420|376|366|368|372|356|368|356|350|358|378|378|374|378|368|368|350|370|356|360|342|336|340|340|332|354|336|338|340|344|364|348|340|328|318|318|298|298|290|294|296|298|296|308|310|330|326|340|300||300||300|300|314||314|320|306|302|286|302|286||306|306|304|306|350|||||||300|300||300|300|350|360|348|336||340|344|312|310|320|320|320|344|340|340|326|326|340|348|346|348|350|348|350|350|334|334|350|340|348|344|326|330|350|330||330|||336|324|350|332|348|320|326|350|350|344|352|340|350|356|326|354|352|340||342|330|334|372|320|320|320|322|352|342|346|342|330|342|344|350|366|344|350|354|354||340|350|350|354|350|358|350|350|370|348|340|342|342|342|344|336|340|348|358|368|344|356|338
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|164|164|165|165|167|175|169|180|182|182|182|183|189|184|173|175|174|175|175|176|175|169|167|169|169|171|172|172|175|176|176|177|175|173|181|182|183|184|184|183|184|185|184|185|186|183|188|183|179|177|178|178|176|177|177|177|178|175|176|176|175|175|177|177|177||179|180|178|175|175|175|176|174|170|165|167|166|169|167|163|164|165|165|162|162|161|160|161|161|163|162|161|158|159|159|160|163|162|163|164|165|164|162|163|162|163|163|164|165|168|170|168|172|176|179|181|185|183|175||177|174|174||174|175|172|172|173|173|172||174|180|173|170|174|||||||177|172|172|172|173|174|175|175|172||172|173|176|181|185|186|188|188|187|187|187|186|189|187|188|188|188|187|187|189|189|192|192|193|190|190|188|191|190|191||192|191||191|195|195|197|197|198|196|195|191|193|195|198|192|192|191|193|193|189||189|189|188|190|192|191|192|192|192|194|196|194|195|194|194|195|196|199|200|198|194||192|192|193|193|192|192|192|192|196|197|199|199|204|208|212|220|222|224|224|224|228|228|222
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|344|352|360|354|354|354|360|370|366|352|352|356|358|374|368|368|378|350|322|346|376|368|388|408|394||394|424|426|438|446|450|452|452|444|450|540|436|410|412|412|428|430|448|414|410|400|430|410|450|412|412|412|426|438|430|438|480|500|520|450|454|464|456|478||460|466|474|486|496|498|478|488|520|482|510|550|590|595|482|484|482|478|452|450|460|498|496|478|478|470|470|472|498|505|458|610|510|510|460|452|386|392|394|392|386|408|438|494|580|550|494|515|496|484|492|570|540|520||422|420|424||430|426|406|420|418|420|392||400|364|360|400|410|||||||398|394|378|360|354|400|360|360|362||376|384|464|392|388|394|396|388|418|378|384|390|416|362|392|392|380|382|396|378|366|398|402|430|344|360||412|356|370||386|398||380|398|406|390|388|388|388|388|382|400|400|440|428|460|378|438|448|450||466|374|374|418|400|390|418|398|398|392|398|388|394|382|376|396|374|388|390|380|382||396|378|408|410|340|350|358|368|358|362|362|366|392|422|420|386|400|356|428|430|378|430|360
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|171|174|171|172|173|174|173|174|174|174|175|173|173|168|166|169|167|169|166|165|177|163|163|166|165|167|172|173|175|178|178|178|178|182|182|181|180|184|180|183|178|178|183|184|188|187|182|184|190|184|190|184|185|189|195|197|196|177|174|175|166|167|170|166|166||167|168|169|169|168|177|172|174|177|178|190|169|167|178|178|172|171|173|170|173|174|178|176|174|173|172|172|170|169|169|170|169|172|175|198|198|204|206|202|198|206|204|202|206|200|204|240|199|202|206|212|206|179|175||175|182|190||186|190|183|174|159|164|159||157|165|161|155|159|||||||160|134|134|135|137|138|138|138|140||138|140|140|147|142|141|141|141|140|144|143|141|137|137|139|136|134|134|135|140|135|134|133|132|134|134|135|132|132|133||135|135||134|135|135|139|137|137|135|134|134|136|137|138|136|137|135|138|133|133||133|135|137|131|129|131|133|131|135|134|141|143|144|144|148|144|151|154|143|144|147||149|150|158|150|154|151|151|153|153|160|154|159|160|166|167|155|153|152|152|159|167|151|163
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|51|51|51|51|50|50|51|51|51|52|53|52|53|54|52|52|53|53|52|54|53|56|58|55|51|52|52|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|51|51|51|51|52|52|53|51|51|51|51|51|51|51|51|51|51||53|52|52|52|53|53|54|55|54|54|58|62|68|77|76|72|70|68|72|71|73||68|72|75|74|72|72|73|76|75|72|73|72|75|80|84|78|72|66|67|63|60|61|59
06906|101552|/equities/pyridam-farma|JKSE|203.97|216.85|236.17|200.75|196.45|197.53|201.82|195.38|197.53|201.82|203.97|193.23|193.23|193.23|193.23|193.23|193.23|193.23|193.23|190.01|192.16|192.16|192.16|192.16|193.23|193.23||196.45|196.45|197.53|194.31|195.38|194.31|195.38|197.53|197.53|202.89|193.23|193.23|196.45|194.31|197.53|202.89|201.82|209.34|205.04|201.82|200.75|203.97|205.04|208.26|209.34|210.41|213.63|214.7|212.56|211.48|213.63|214.7|215.78|219|221.14|224.36|220.07|221.14||222.22|221.14|220.07|222.22|220.07|220.07|221.14|222.22|222.22|219|221.14|220.07|222.22|221.14|220.07|222.22|225.44|224.36|219|221.14|225.44|224.36|224.36|228.66|228.66|230.81|221.14|221.14|221.14|221.14|221.14|221.14|221.14|221.14|222.22|222.22|222.22|222.22|222.22|223.29|224.36|224.36|224.36|226.51|227.59|227.59|227.59|225.44|230.81|225.44|226.51|229.73|229.73|231.88||230.81|232.95|236.17||239.39|227.59|227.59|227.59|228.66|228.66|229.73||228.66|231.88|236.17|239.39|217.92|||||||221.14|220.07|222.22|220.07|219|219|219|213.63|211.48||213.63|214.7|214.7|1000|1000|1000|995|1000|1000|1000|1000|1005|1005|1005|1000|1005|1005|1015|1015|1015|1035|1025|1015|1015|1015|1015|1010|995|995|1010||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1010|1010|1015|1015|1015|1020|1030|1020|1020|1020||1015|1010|1015|1015|1000|1020|1015|1015|1015|1015|1015|1015|1020|1015|1020|1025|1015|1020|1025|1025|1020||1015|1030|1030|1020|1020|1025|1025|1040|1045|1045|1115|1025|1035|1040|1035|1050|1085|1035|1070|1075|1100|1170|1145
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|143|144|150|150|150|150|145|149|147|150|149|147|144|149|152|140|140|143|136|138|136|145|147|148|152|148|155|158|161|180|206|206|252|195|155|164|165|165|166|168|164|164|169|162|164|163|163|163|163|161|160|163|165|165|163|161|163|164|164|165|164|164|164|167|180||166|167|170|167|170|171|165|165|167|167|168|168|169|169|168|169|167|166|167|169|168|168|168|170|173|174|173|168|168|170|170|169|170|169|170|171|171|184|181|174|179|174|179|180|188|214|234|260|210|252|240|210|172|172||173|174|176||186|175|174|172|171|171|195||172|183|187|199|210|||||||179|168|171|174|173|170|176|176|177||180|180|179|182|179|180|176|185|189|199|202|188|188|190|189|187|189|200|198|204|190|189|202|197|218|270|250|187|185|256||206|240||200|197|240|228|182|185|188|183|195|195|204|230|240|181|197|236|256|250||189|143|162|166|175|174|184|181|186|189|192|193|190|186|194|200|202|224|206|208|210||220|238|248|236|234|236|238|240|246|264|246|252|248|306|280|240|230|232|248|252|242|254|236
06908|101553|/equities/radiant-utama|JKSE|224|228|230|232|234|238|244|234|232|230|228|230|232|232|232|236|236|238|234|234|236|230|230|244|240|248|260|254|250|252|260|254|248|258|272|276|286|286|296|246|256|230|232|240|252|236|246|252|256|266|226|210|204|208|208|212|218|200|202|199|200|199|200|204|202||202|202|200|197|199|200|199|200|204|202|204|202|204|204|206|204|206|208|210|214|210|202|196|199|197|193|186|190|185|185|186|190|200|202|214|204|208|202|216|220|193|185|191|200|206|208|212|224|236|214|206|220|218|191||182|180|180||180|175|173|170|172|175|170||175|180|178|185|190|||||||194|192|192|194|196|196|196|197|198||198|198|197|197|198|198|199|199|199|200|202|200|202|210|206|206|206|202|199|198|198|200|206|208|212|214|216|224|224|230||214|216||240|214|206|210|212|206|208|206|210|216|202|200|202|202|202|202|200|200||200|202|202|208|204|206|206|208|204|208|208|208|208|208|212|210|212|210|216|216|214||212|212|216|214|214|216|212|210|210|220|222|224|226|224|226|230|218|228|226|226|230|238|230
06909|101554|/equities/ramayana-lesta|JKSE|585|585|590|585|595|595|595|595|590|590|595|590|585|595|600|580|575|585|580|565|560|560|565|570|570|575|575|570|560|560|570|575|560|575|585|590|585|590|605|595|595|600|600|630|640|620|595|595|595|600|590|595|600|610|595|605|610|610|620|585|580|580|585|585|585||585|585|585|585|595|595|595|580|580|570|580|595|600|575|575|590|585|590|595|580|570|570|565|560|570|575|570|575|560|565|570|570|590|595|590|595|605|615|595|595|590|590|610|620|620|625|615|630|645|650|645|640|655|675||700|705|715||710|705|690|695|685|685|680||660|660|670|665|680|||||||695|710|710|710|735|725|705|760|770||785|790|760|770|765|745|765|780|780|775|775|775|785|780|730|720|725|715|725|730|720|730|695|700|700|685|645|625|620|630||640|645||640|645|655|655|660|660|655|640|630|630|635|635|645|660|650|645|645|650||655|660|665|660|660|655|630|630|625|630|630|630|625|640|655|665|680|675|700|700|685||670|675|695|695|695|685|680|680|680|685|700|700|705|700|700|700|715|700|700|720|710|745|740
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|76|77|77|79|81|79|81|80|78|79|81|81|82|84|84|84|84|82|84|81|82|79|80|81|81|83|85|87|89|90|87|86|88|86|89|94|94|104|112|110|102|104|102|106|107|103|94|96|86|78|81|80|76|77|79|78|77|79|81|83|82|81|83|84|85||89|81|85|83|84|78|79|77|80|82|82|87|78|82|75|83|68|70|57|57|56|57|55|59|62|54|53|54|53|54|56|56|57|58|62|63|59|61|60|65|70|63|59|60|62|61|60|64|65|64|65|71|76|74||72|75|72||74|78|76|75|83|71|55||58|64|68|74|78|||||||79|77|75|77|77|81|87|89|89||94|94|88|88|87|89|90|91|92|92|91|95|101|105|104|103|104|97|98|98|95|98|96|98|102|105|107|92|96|105||108|112||112|123|124|123|122|124|130|123|104|108|116|119|126|107|93|90|99|88||78|78|78|80|80|86|88|91|91|100|91|97|104|101|108|98|96|76|66|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE|565|620|630|625|595|630|645|635|700|645|645|635|680|765|740|780|805|875|930|930|945||865|890|890|875||880|905|910|900|900|910|915|915|915||915||||925|910|||885||885|885|920|840|890|||840|825|780||720|690|760|720||690|||680|670||||||680|640|670|670||670|670|670|670|670|645|670|670|655|||655|655|650||660|||660||660||660||660|660||660|660|660|605|620|575|570||570|535|535|565|535|490|460||458|470|456||462|472|462|446||458|440||434|450|438|428|460|||||||448|390|426|452|410|412|426|426|426||430||434|434|440|468||468|468|468|472|498|478|486|480|464|478|466|478|488|466|468|492|478|462|474|458|476|480|550||474|456||466|478|470|478|452|460|470|482|486|496|500|464|462|462|464|464|436|458||464|470||478||||460||472|470||460|470|488|460|478|450||464|500||448|448||454||458|||460|456|460|460|460|||||462||462||464|466
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|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|54|51|55|54|53|51|51|51|51|51|51|52|52|54|53|52|51|52||53|58||56|59|60|60|62|61|62|62|61|64|67|67|61|62|62|63|64|63||64|60|61|64|68|81|74|76|78|76|77|78|77|81|83|81|82|84|90|103|106||90|89|92|97|87|97|76|74|78|78|81|80|83|85|86|84|84|83|87|87|90|90|85
06914|101557|/equities/resource-alam|JKSE|516.41|521.24|497.1|478.76|506.76|511.58|521.24|526.06|555.02|569.5|598.46|612.93|612.93|622.59|632.24|637.07|627.41|627.41|617.76|617.76|603.28|617.76|637.07|608.11|622.59|612.93|608.11|637.07|646.72|670.85|632.24|617.76|598.46|598.46|603.28|608.11|612.93|627.41|646.72|637.07|612.93|627.41|627.41|661.2|666.02|656.37|656.37|627.41|622.59|637.07|680.5|680.5|651.54|612.93|612.93|608.11|612.93|598.46|617.76|612.93|622.59|617.76|622.59|622.59|651.54||704.63|748.07|733.59|752.9|738.42|670.85|641.89|603.28|627.41|622.59|637.07|641.89|627.41|675.68|690.15|603.28|588.8|559.85|564.67|569.5|540.54|511.58|497.1|501.93|516.41|501.93|478.76|501.93|482.63|487.45|487.45|459.46|497.1|511.58|516.41|526.06|521.24|506.76|530.89|540.54|535.71|516.41|506.76|516.41|526.06|569.5|550.19|569.5|598.46|661.2|675.68|666.02|690.15|690.15||617.76|617.76|627.41||632.24|574.32|603.28|588.8|569.5|637.07|622.59||603.28|588.8|482.63|487.45|487.45|||||||467.18|463.32|453.67|447.88|459.46|465.25|488|480|490||500|510|510|515|468|466|462|442|428|420|420|422|432|426|430|434|432|428|434|418|400|406|426|442|444|460|500|545|545|466||420|406||434|380|370|342|348|350|368|378|330|326|320|320|322|316|318|318|322|322||324|326|316|316|336|330|304|306|282|284|284|276|270|270|276|274|274|276|280|268|270||272|278|278|276|272|282|276|268|280|276|284|288|284|290|288|292|288|288|290|294|296|290|302
06915|101262|/equities/ricky-putra-gl|JKSE|107|105|107|108|108|108|109|112|112|115|114|120|115|122|128|118|112|113|113|118|114|113|114|116|116|127|130|131|136|136|136|135|129|132|132|136|141|135|139|141|132|133|160|143|142|147|139|142|143|135|138|138|132|147|143|137|148|162|159|129|106|96|98|99|99||102|100|101|101|101|105|103|106|108|112|108|106|128|121|103|102|101|102|101|103|103|117|99|102|104|99|102|108|91|94|96|97|101|103|99|101|128|108|95|80|77|78|79|79|83|84|75|78|75|76|75|75|80|77||80|81|92||89|75|74|74|74|75|74||75|74|74|74|75|||||||70|70|70|70|72|73|71|73|72||72|72|74|73|73|76|73|72|73|72|72|72|71|71|73|73|72|72|74|75|74|75|75|75|75|77|82|83|81|79||77|77||78|80|79|79|79|81|82|85|82|80|80|82|89|80|80|80|83|78||82|80|85|98|97|94|91|89|95|90|91|101|96|94|106|102|106|98|99|95|96||98|103|95|95|96|95|102|97|99|103|96|95|93|93|92|92|92|92|92|92|92|92|92
06916|101263|/equities/rig-tender-ind|JKSE|565|590|570|545|570|570|590|580|555|565|580|595|595|590|590|595|600|600|605|620|615|620|610|610|605|580|580|600|625|630|585|565|610|645|670|675|670|685|700|690|690|700|695|725|750|720|715|710|700|740|745|755|760|765|775|795|820|745|710|705|685|670|660|650|650||645|695|700|720|730|705|695|680|740|730|680|650|645|665|685|695|685|670|645|705|625|625|630|745|665|540|540|545|540|575|590|575|665|650|750|725|800|1040|890|715|580|482|490|550|550|555|560|575|585|570|555|600|555|595||600|496|454||438|428|430|436|430|428|418||400|394|402|420|450|||||||392|342|326|330|346|336|344|350|340||342|340|340|356|348|336|350|352|352|354|356|328|330|334|330|338|338|330|322|318|324|316|328|330|334|330|334|336|370|346||338|326||340|352|332|334|334|330|332|334|336|336|336|340|332|332|330|326|328|330||330|330|328|328|320|320|320|326|328|328|334|332|330|330|338|334|336|340|344|352|338||318|314|314|318|320|320|320|320|322|332|356|340|336|318|316|326|322|318|334|346|336|338|326
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|53|51|51|51|51|51|52|52|52|53|52|53|53|53|53|53|54|56|55|56|56|58|55|55|56|57|53|54|55|55|56|56|53|55|54|53|51|51|51|51|51|51|51|51|51|51|51|51|51||51|52|51|51|51|51|51|51|52|52|52|52|53|52|52|52|52|52|53|52|53|56|53|52|52|52|52|53|56|52|51|54|55|52|53|56|56|57|63|60|54|54|56|55|58|68|62|65|66|58|60|58|58|58||60|61|58||59|59|63|59|60|68|66||62|62|59|58|60|||||||61|62|63|70|65|66|67|77|78||62|62|66|66|67|67|67|68|69|68|69|71|73|73|72|75|72|71|70|72|70|70|71|75|75|73|70|80|74|68||71|71||74|73|77|76|80|81|82|78|76|82|82|85|85|85|90|86|85|83||84|85|87|88|89|90|95|98|119|107|107|108|116|106|84|86|88|88|90|87|88||95|96|107|92|95|98|82|99|78|64|60|64|72|63|79|67|50|50|50|51|50|51|51
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|416|422|458|432|438|442|438|442|460||444|466|464|460|446|442|456|472|462|472|466|466|432|440|446|436|464|482|450|442|408|380|372|372|416||428|434||420|||424|426||428|432|422|440|436|438|420|438|438|448|||440|432|444|472||460|460|464||458|476|448|448||468|458|478|436||||436|438||438|436|436||438|456|458|464|464|540|540|505|540||515|470|470|480|||||484|535|505|530|496|530||492|498|515|515||520|545|555|530|555||585|570|595||550|525|530|555|715|600|650||655|745|675|685|700|||||||585|690|690|730|595|595|690|600|635||655||535|545|565|610|575|550|620|590|600|580|600|585|610|610||610|595||610|610||650|660|660|670|600||||630|660||635|645|645|670|670|670|670|625||655|660|660|670|670|660|675|705|675||695|665|655|670|775|680|750|710|700|725|720|715|755|785|785|780|830|875|745|800|880||705|710|710|700|700|690|705|715|715|725|720|725|725|735|715|715|750|745|735|740|740|725|725
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||8800||8700|10000|9925|8725||8775|8950|8950|8750|8700|||||8700||8700|8875||8900||||8900||8975||8700||8625||8675|8675|8800|8800|8800||8725|8950||9100|8975|8700||8550||8750|8700||||9000||||8450||8400|8350|8325|||||8300||||||8600||||||8400|8375||9375|9400|||8025|8000|8000|8000|8000||8000|8000|8650|7900|8000|7500|7500|7500|7500|7500|7500|7950|8075|8500|8700|8350|8200|8000|7775|8000|8000|||7100||6850|||6850|6975|6825||6825|6800|7100|7000|||6950||7450|6925|6900|7625|7650|||||||||||7650|||8200|8650|||8650|9300|7975|7000|7000||||7250|7225|7075||7000||6925|||6900|6925|7000|7000|6850||6800||6725|7175|6900|6925|||||||7000||7000|||7000|6900|7000|7000||||6900|7000|7000|7000||7000|7000|||6825|6800|6825|7000|||||7025|7025|||7100||||6975||6700||6850|6900|6850|||6625|6625|6625|6675|6750|6750|6875|7300|7375|7925|7000||||6850|7000
06921|1084857|/equities/royal-prima|JKSE|204|208|210|210|210|212|214|216|208|214|208|208|224|224|202|197|210|198|198|193|190|191|199|197|198|200|200|210|208|210|212|204|206|212|210|214|212|222|228|210|216|220|220|220|218|218|218|218|218|220|224|222|224|224|228|228|226|224|228|224|230|226|226|226|226||230|234|226|228|230|228|230|228|228|228|230|238|240|240|236|240|238|232|230|236|238|236|238|238|238|240|242|238|236|238|238|244|248|256|246|264|264|250|262|264|264|260|262|260|260|262|266|266|270|268|270|274|280|274||280|278|274||278|284|294|286|308|308|284||290|296|294|302|308|||||||302|314|318|310|326|330|330|328|322||322|328|328|326|336|334|338|346|344|342|344|348|360|352|348|350|352|350|350|358|358|356|348|352|354|356|364|376|370|374||372|366||364|370|370|368|378|374|382|384|380|394|406|408|412|416|418|454|420|408||410|418|420|398|382|362|370|354|362|398|392|404|412|408|418|420|426|426|398|410|412||416|402|420|460|472|490|535|478|486|490|505|484|496|490|505|515|555|466|500|484|510|460|426
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|115|117|119|122|118|118|119|119|123|122|119|124|121|130|126|123|124|134|127|131|126|130|130|125|125|133|141|140|144|149|141|134|134|133|146|152|154|165|176|161|174|157|146|143|138|144|144|147|132|127|116|120|117|122|119|110|104|105|103|107|104|106|107|109|107||114|115|115|113|107|100|96|97|98|99|101|101|103|98|100|104|102|95|91|91|93|90|90|91|90|89|90|88|88|90|93|92|96|98|98|97|97|101|97|97|100|98|97|100|103|101|101|106|106|101|105|106|108|105||109|97|102||97|98|104|101|95|98|99||102|111|113|117|117|||||||116|123|118|128|129|133|138|121|123||133|137|139|141|145|146|152|162|160|131|131|109|110|113|100|104|102|96|88|88|88|88|88|88|95|91|90|89|90|95||93|95||94|97|97|98|95|97|97|101|95|99|102|101|102|106|113|110|84|85||87|83|85|89|90|91|93|94|98|96|102|95|92|95|99|100|103|101|103|104|104||106|108|107|108|104|105|109|109|108|108|113|110|112|115|111|113|122|115|115|114|118|120|131
06923|101560|/equities/rukun-raharja|JKSE|234|235|231|233|224|221|221|217|205|198|193|196|197|203|206|202|201|200|204|201|204|200|197|210|211|206|202|212|223|223|229|230|230|210|217|209|212|208|205|207|209|215|232|240|246|237|240|243|241|241|222|212|190|184|185|191|192|194|192|195|196|192|200|209|220||223|227|231|219|214|210|215|210|204|208|203|194|197|191|183|188|180||170|164|156|138|142|131|123|120|120|101|92.4|85.6|76.4|68.8|73.2|72.8|73.6|75.6|73.2|75.2|78.4|79.2|78.4|81.2|76.8|73.6|70|73.2|74.4|82|85.2|89.2|89.6|82.4|77.6|74.8||72.4|68.8|70.4||60|53.2|51.2|51.2|55.6|48.4|57.2||57.6|54.4|52.4|49.2|48|||||||44.4|38.2|38.4|38.8|39.8|42|40.4|40.4|37.6||38|38.2|37.2|38.4|39|38|37.6|37.8|38.6|37.2|38|37|37.6|37.6|37.6|38.2|38.6|38.4|37.2|38|37|36.6|37.4|37.8|38.2|39.2|40.4|42.8|44.8|43.2||42.4|40.4||41.6|42.8|40.8|39.6|38.8|39.8|40.8|39|39.8|39.6|36|37|36.8|37.6|37.6|36.4|35.6|35.4||36|33.6|33.8|34.6|35.2|35.6|35.2|36.2|35.8|36.6|39.6|37.2|37.6|38|38|38.8|39.2|38.4|38|38.2|37.2||37|37.6|37.6|37.2|37.2|37.8|37.4|37.6|38|37.4|38.2|38.4|38.6|38.8|38.4|39|40|39.6|39|38.6|38.8|38.8|39.2
06924|101561|/equities/salim-ivomas-p|JKSE|426|428|424|422|426|434|440|436|434|440|438|428|430|432|434|432|424|424|418|414|404|402|406|408|418|418|418|424|426|424|426|416|418|422|426|428|432|440|440|444|444|446|450|454|460|456|456|452|450|450|452|452|452|456|458|460|464|462|466|476|464|468|468|466|468||472|476|474|472|472|476|470|468|470|470|476|480|476|474|474|472|472|470|468|470|472|474|446|446|450|450|452|452|446|452|452|462|476|480|482|488|484|482|480|484|482|486|484|490|492|494|490|500|505|505|505|515|515|525||525|510|505||505|515|520|515|496|496|490||486|496|496|494|505|||||||505|510|510|505|520|530|525|535|540||545|540|530|510|505|505|510|505|500|505|505|510|515|515|515|510|510|510|510|520|525|505|510|530|530|535|535|550|560|545||545|510||500|496|494|490|492|494|484|496|494|484|476|472|464|464|466|454|458|464||468|454|456|454|452|460|458|456|458|458|464|462|460|468|468|472|464|460|460|462|460||458|468|464|460|456|462|458|460|466|466|468|474|478|480|474|474|472|474|468|472|472|476|472
06925|101562|/equities/samindo-resour|JKSE|1605|1605|1605|1650|1575|1575|1575|1575|1545|1550|1550|1575|1580|1585|1585|1590|1600|1595|1590|1585|1590|1590|1590|1560|1590|1590|1580|1595|1550|1590|1560|1560|1565|1570|1570|1580|1590|1590|1570|1570|1595|1695|1700|1650|1605|1610|1610|1620|1625|1625|1610|1625|1625|1650|1650|1650|1620|1620|1635|1640|1640|1640|1640|1645|1630||1640|1650|1650|1630|1630|1665|1665|1665|1620|1620|1615|1610|1635|1640|1650|1650|1640|1650|1650|1650|1655|1685|1700|1700|1700|1625|1625|1640|1625|1585|1585|1595|1595|1605|1610|1610|1610|1610|1600|1600|1575|1500|1500|1500|1500|1545|1575|1650|1685|1685|1690|1700|1700|1720||1725|1730|1755||1745|1750|1750|1765|1815|1820|1790||1810|1840|1845|1820|1835|||||||1835|1825|1845|1845|1840|1850|1840|1835|1825||1820|1825|1830|1835|1835|1830|1820|1830|1835|1835|1835|1840|1845|1845|1830|1825|1825|1825|1830|1815|1830|1850|1850|1795|1795|1800|1800|1800|1795|1800||1800|1780||1790|1775|1785|1785|1800|1800|1800|1795|1795|1790|1790|1795|1795|1790|1800|1800|1775|1785||1785|1785|1795|1795|1795|1795|1790|1790|1795|1800|1795|1795|1780|1785|1800|1800|1700|1730|1740|1750|1750||1750|1680|1685|1685|1685|1685|1695|1695|1695|1695|1695|1690|1690|1690|1690|1695|1700|1700|1690|1710|1725|1755|1750
06926|101563|/equities/sampoerna-agro|JKSE|2150|2150|2230|2240|2260|2280|2300|2260|2260|2240|2180|2170|2160|2200|2100|2110|2100|2130|2120|2120|2120|2110|2100|2100|2100|2100|2120|2110|2120|2120|2130|2100|2100|2100|2130|2160|2180|2200|2210|2180|2190|2200|2200|2170|2110|2120|2130|2150|2100|2110|2110|2170|2120|2130|2160|2170|2150|2120|2150|2130|2200|2130|2130|2150|2140||2140|2140|2140|2150|2160|2170|2190|2170|2180|2190|2230|2250|2200|2170|2050|2090|2040|2030|2030|2040|2050|2020|2000|2000|2020|2030|2050|2050|2000|2000|2050|2100|2130|2130|2130|2100|2130|2100|2090|2090|2110|2110|2150|2190|2160|2150|2180|2230|2250|2280|2360|2350|2320|2320||2300|2350|2300||2310|2290|2310|2360|2250|2290|2300||2330|2350|2400|2430|2270|||||||2280|2350|2400|2400|2450|2430|2440|2440|2450||2430|2450|2450|2450|2350|2200|2230|2230|2250|2260|2300|2380|2230|2100|2120|2110|2100|2100|2090|2110|2100|2070|2080|2120|2130|2140|2140|2210|2240|2250||2250|2220||2210|2210|2180|2200|2240|2140|2090|2100|2070|2060|2020|2040|2040|2030|2020|2030|2070|2020||2070|2000|2000|2010|2010|2010|2020|2020|2010|2010|2040|2050|2060|2090|2050|2080|2060|2050|2010|2010|2000||2060|2070|2040|2010|2000|2020|2010|2010|2000|2040|2070|2070|2000|2030|2040|2070|2100|2180|2190|2110|2150|2220|2240
06927|101264|/equities/samudera-indon|JKSE|482|478|476|480|492|514|526|524|514|500|484|506|482|480|470|462|464|470|474|466|466|470|470|486|484|490|506|500|506|508|508|486|474|456|462|474|478|488|502|494|496|500|522|520|534|538|538|500|496|498|504|504|500|514|518|528|528|500|500|510|516|508|532|536|538||524|546|544|564|566|582|592|600|604|606|626|596|540|534|522|522|580|576|564|564|538|548|548|538|526|532|498|516|482|488|488|482|518|560|648|656|648|604|646|674|664|662|660|670|686|704|712|730|772|774|816|790|792|790||728|714|646||666|670|584|560|550|546|604||556|564|604|594|500|||||||406|376|374|384|386|368|363|375|385||389|390|397|388|355|350|357|360|346|324|319|306|288|280|282|288|293|277|288|283|264|267|260|270|268|266|255|260|264|275||271|286||279|238|234|236|245|251|257|251|260|262|249|253|229|218|219|212|195|192||191|188|192|195|194|199|202|199|200|208|216|204|203|204|207|211|212|210|222|221|212||209|209|214|215|216|214|226|218|225|229|229|241|237|212|188|189|193|191|196|189|183|190|186
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51||50|50|50|51|51|51|51|52|51|52|50|50|50|50|51|50|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.85|11.79|11.88|11.95|11.9|11.79|11.62|11.57|11.55|11.46|11.56|11.59|11.34|11.73|12.13|12.15|12.39|12.85|12.22|12.08|12.49|12.3|11.76|11.85|11.65|11.35|11.51|11.08||||||11.13|11.38|11.44|11.53|11.9|11.21|11.21|11.1|10.69|10.66|10.96|11.12|11.2|11.25||11.19|11.3|11.34|11.28|11.17|10.97|11.01|11|11.03|10.91|10.83|10.87|11.36|11.39|11.45|11.63|11.92|11.96|11.88|11.72|11.72|11.85|11.68|12.5|11.55|11.75|12.22|12.63|12.88|13.06|13.49|13.03|13.12|13.09|12.57|12.82|12.87|13.05|12.95|12.59|12.39|11.65|11.28|11.13|11.06|11.14|11.09|11|11.05|11|10.99|11.08|11.18|11.29|11.3|11.38|12.33|12.14|12.16|12.02|11.9|11.8|12.08|12.03|11.83|11.8|11.41|11.69|11.46|11.45||11.4|11.33|10.95|10.39|10.34|10.08|9.85|9.94|9.92|9.8|9.69|9.66|9.54|9.55|9.37|9.34|9.41|9.28|9.22|9.1|9.37||||9.5|9.47|9.36|9.82|10.16|10.44|10.66|10.67|10.69|10.46|11.54|11.56|11.15|11.05|11.02|11.24|11.4|11.47|||11.58|11.6|11.37|11.59|11.6|11.7|11.65|11.92|12|12.04|11.78|11.99|11.7|11.68|12.25|12.23|12.45|12.18|12.44|12.63|12.75|12.75|12.66|12.48|12.37|12.43|12.39|12.31|12.43|12.51|12.36|12.75|12.59|12.04|12.07|11.83|11.86|11.91|11.94|11.62||||||11.41|11.38|11.5|11.84|12.03|12.16|12.44|12.44|12.75|12.7|12.78|12.84|12.91|13.56|12.94|12.13|12.13|12.17|12.08||11.89|11.87|11.47|11.51|11.42|11.55|11.75|11.98|11.69|11.65|11.54|11.54|11.39|11.39|11.51|11.6|11.64|11.6|11.73|12|12.06|12.19|12.23|12.3
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.38|9.32|9.39|9.72|9.52|9.72|9.82|9.92|9.9|9.89|9.91|9.65|9.58|9.85|9.87|9.73|9.76|9.44|9.55|9.13|9.56|9.1|8.4|8.43|8.34|8.26|8.13|8.39||||||9.2|9.75|9.82|10.18|9.88|10.24|10.36|10.58|9.91|9.36|9.42|9.86|9.97|10.17||10.08|10.77|9.95|9.99|10.3|9.53|8.98|9.64|10.29|10.03|9.57|9.2|9.3|9.28|9.21|9.52|9.65|9.37|9.27|8.91|9.08|9.09|9.08|9.15|9.15|8.99|8.99|9.27|9.32|9.47|9.35|9.2|9.05|8.94|8.95|8.92|8.85|8.87|8.78|8.66|8.37|8.31|8.23|8.3|8.28|8.55|8.41|8.27|8.44|8.45|8.51|8.6|8.92|9.21|8.69|8.68|8.71|8.4|8.33|8.37|8.25|8.18|8.81|8.08|8.12|7.94|7.87|7.98|8.2|8.18||8.03|7.99|7.89|7.92|7.97|7.82|7.83|8.2|7.88|7.75|7.71|7.69|7.45|7.44|7.37|7.23|7.27|7.09|7.14|7.11|7.34||||7.36|6.96|6.9|7.42|7.95|8.32|8.47|8.58|8.49|8.33|8.22|8.2|8.3|8.35|8.25|8.36|8.56|8.62|||8.43|8.57|8.44|8.42|8.48|8.48|8.48|8.44|8.4|8.48|8.43|8.21|8.12|8.23|8.5|8.5|8.46|8.43|8.76|8.9|8.95|8.95|8.95|8.88|8.79|9.05|8.98|9.07|8.87|8.95|8.84|8.95|8.9|8.83|8.73|8.8|8.89|8.89|8.9|8.69||||||8.52|8.55|8.74|8.84|9.02|9.08|9.4|9.53|9.6|9.6|9.78|9.65|9.78|9.55|9.55|9.8|9.82|9.35|9.58||9.55|9.56|9.39|9.5|9.51|9.78|9.85|10.01|10.11|9.85|9.87|9.85|9.92|10.07|10.1|9.74|9.03|8.86|9.04|9.31|9.53|9.8|10.5|9.75
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|73.4832|76.1074|73.8188|73.8188|73.0873|74.2282|73.8255|77.6913|77.906|77.7584|75.8255|75.906|76.8255|72.8188|72.1342|70.5906|68.8456|67.1141|65.9933|68.2282|59.1946|58.2953|58.6107|56.1477|56.094|54.6846|58.1879|68.4564||||||74.7852|75.4027|76.3087|77.4832|77.0604|78.8456|79.1141|82.7181|83.3624|87.9128|88.8859|89.047|87.1812|87.4161||86.1544|87.7852|86.9128|83.4295|83.2886|84.2081|85.0067|84.7852|85.4899|85.5638|88.3087|88.7584|91.6107|93.8591|95.0336|95.7383|94.698|94.2953|94.9665|96.6443|99.3289|100.5772|100.6712|97.3154|100.9933|99.2282|93.2886|94.3624|89.9262|85.6913|83.2215|84.3691|83.8792|85.1007|85.2282|83.6913|85.604|77.7785|77.1678|78.1074|79.4295|77.1745|77.8121|82.9262|84.1812|85.5705|86.3826|89.2617|76.349|76.9799|79.2013|79.5168|83.0537|81.7987|80|80.3423|78.8926|81.2081|82.5168|82.4497|81.8524|83.1208|83.5503|83.4698|85.6107|86.698|84.8658|85.7517|85.5705|85.9732||83.8725|78.7248|78.0805|74.0403|73.6779|73.3557|74.0805|76.3557|76.4362|76.3624|76.4765|75.6913|73.7852|74.4631|74.1611|74.4027|74.5705|72.953|70.1342|70.8054|71.9396||||71.2617|68.1208|65.9396|65.9597|68.1141|71.5235|73.0873|73.4832|74.4564|74.9396|72.745|74.4765|73.8255|75.8188|77.7248|78.7248|78.4832|79.1946|||80|79.5503|77.6846|77.8389|77.4295|80.953|79.8389|81.8456|82.302|82.8859|83.1477|84.8993|82.792|82.0134|81.094|83.4564|89.2617|86.8255|86.4967|85.6913|87.0403|86.5638|85.8389|86.698|86.953|87.7718|88.5705|88.792|84.4295|83.6644|85.5436|84.8859|84.2013|81.8725|76.4362|79.1275|80.8591|79.4832|80.5235|82.5503||||||83.2081|84.2282|85.0738|82.396|81.3423|77.9597|80.1946|80.2013|81.6779|80.7383|79.9866|80.0269|80.1678|80.1342|81.4362|83.0604|82.9195|80.9866|85.8255||86|85.8188|85.5705|85.4564|85.8725|86.8389|87.7047|89.3893|89.8725|93.2618|97.9866|99.0403|100.5034|100.5906|101.3356|102.0134|102.5839|102.0067|103.953|105.9061|105.9597|108.1946|109.7651|110.0671
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.78|18.35|18.55|18.68|18.61|19.25|18.85|19.04|18.86|18.86|18.64|18.74|18.79|18.57|18.75|18.65|18.41|18.69|18.12|18.15|18.16|18.1|18.16|17.52|17.19|16.75|16.47|16.94||||||17.4|17.99|18.48|18.25|18.75|19.77|19.29|18.87|19.23|19.84|20.29|20.7|20.65|20.42||19.67|19.5|19.09|19.09|18.82|18.83|18.71|19.54|19.6|19.61|19.69|19.42|20.25|20.65|20.74|21.33|21.48|20.75|20.85|20.53|20.79|21.05|21.19|20.97|20.77|20.68|20|20.38|20.39|20.31|20.55|20.66|20.75|20.53|21.18|21.02|21.33|21.3|20.35|20.07|20.5|20.27|20.3|20.89|19.63|20.11|20.5|19.87|19.97|20.11|19.95|19.47|19.91|19.9|19.75|19.83|19.36|18.82|19.12|19.25|19.02|19.38|19.45|19.23|19.67|19.4|19.45|19.7|19.94|19.94||19.93|19.58|19.41|19.21|18.74|18.8|18.25|19.15|17.6|17.65|17.51|17.65|17.45|17.9|17.33|17.33|17.58|17.4|17.48|17.06|17.28||||16.75|16.2|15.69|15.94|17.42|17.99|18.88|19.06|19.19|19.08|18.95|19.11|19.28|19.52|20.02|20.6|21.25|21.26|||21.44|21.9|22.26|22.39|21.7|22.92|22.49|22.87|22.49|21.96|21.53|21.81|21.25|22.59|23.77|21.68|21.69|21.69|22.87|23.68|23.63|24.17|24.68|23.83|23.36|22.98|23.77|22.85|22.48|22.33|22.3|22.4|22.38|22.51|22.32|22.07|22.18|22.12|21.78|21.7||||||21.32|21.84|21.95|22.8|22.47|22.65|23.58|24.04|24.47|24.35|23.51|23.9|24.01|24.81|25.09|25.8|25.89|27.55|28.25||29.52|29.4|27.12|26.68|27.36|27.23|24.99|25.3|25.63|26.3|26.51|24.73|24.96|24.12|22.06|22.16|22.75|22.94|22.9|23.12|23.01|22.41|23.1|23.17
06933|100983|/equities/aero-engine|SHANGHAICOMP|45.27|44.7|45.49|46.01|46|47.8|47.31|49.16|48.1|48.08|48.03|49.07|49.23|48.36|48.49|49.08|48.89|49.3|46.28|46.89|47.18|46.65|47.08|45.54|45|42.6|41.84|42.52||||||43.64|44.88|47.17|46.56|46.68|48.44|47.1|45.74|46.6|47.55|48.1|49.17|49.42|49.23||48.96|48.4|47.6|47.97|46.55|46.13|46.88|48.18|50.3|50.53|49.33|48.4|50.58|51.46|51.17|51.55|52.1|52.14|53.5|52.9|53.76|54.28|55.28|55.45|53.53|52.92|53.18|53.8|52.04|50.68|52.55|52.39|52.97|52.45|54.01|53.88|53.48|53.53|52.15|51.01|52.91|52.39|51.34|55.35|53.37|53.8|52.34|50|48.5|48.98|47.15|45.99|46.49|47.38|46.73|45.96|42.99|40.31|41.68|41.53|41.16|41.96|41.34|41.34|42.3|41.51|41|42.18|42.58|42.09||41.15|41.14|39.88|39.85|40.74|41.18|38.99|40.7|39.64|40.07|39.72|39.96|39.76|40.22|39.77|40.1|40.73|40.18|40.57|39.46|39.8||||37.88|36.28|35.18|33.9|36.07|37.49|39.31|39.3|39.65|39.09|38.5|38.28|38.5|39.45|40.8|43.25|44.1|44.44|||45.08|46.06|46.7|47.3|45.04|47.44|46.3|46.64|46.08|45.92|45.45|46.55|45.48|46.45|47.03|44.18|44.37|44.89|47.55|48.93|50.38|51.33|51.85|52.45|51.85|50.5|53|49.53|48.58|48.91|48.21|48.79|48.8|49.32|49.1|49.85|50.3|49.76|48.66|49.46||||||49.9|50.47|50.5|51.69|50.85|50.49|52.28|53.71|54.93|53.81|54.15|54.52|54.68|56.17|56.1|58.77|60.19|63.92|64.48||63.88|64.49|61.34|60.67|61.29|62.66|63.47|62.83|62.88|65.03|66.04|66.48|65.22|65.72|63.17|62.75|63.89|63.66|64.99|66.27|66.53|65.4|64.98|65.5
06934|100643|/equities/aeolus|SHANGHAICOMP|5.13|4.98|4.99|5.02|5|4.97|4.93|4.94|4.93|4.86|4.78|4.7|4.64|4.69|4.62|4.54|4.51|4.53|4.52|4.51|4.59|4.64|4.61|4.57|4.47|4.43|4.45|4.56||||||4.64|4.78|4.88|4.91|4.9|5.12|5.17|5.15|5.21|5.07|5.2|5.49|5.62|5.8||5.99|6.34|6.15|5.63|5.53|5.48|5.48|5.61|5.72|5.74|5.7|5.99|6.1|5.74|5.38|5.61|5.65|5.74|5.34|5.32|5.4|5.32|5.37|5.44|5.36|5.25|5.32|5.5|5.55|5.74|5.87|5.38|4.9|4.77|4.83|4.89|4.93|4.93|4.92|4.71|4.57|4.59|4.58|4.52|4.61|4.73|4.79|4.68|4.72|4.78|5.05|5.28|5.18|4.99|4.65|4.69|4.67|4.6|4.66|4.72|4.82|5.1|5.35|5.64|5.82|5.43|5.43|5.32|5.23|5.65||5.14|4.77|5.34|4.92|4.64|4.36|4.21|4.26|4.24|4.2|4.12|4.06|3.89|3.89|3.83|3.78|3.81|3.82|3.96|3.6|3.69||||3.65|3.65|3.62|3.79|4.15|4.26|4.44|4.5|4.46|4.31|4.28|4.29|4.28|4.3|4.31|4.36|4.43|4.43|||4.32|4.38|4.33|4.34|4.35|4.36|4.33|4.37|4.38|4.38|4.3|4.27|4.2|4.37|4.54|4.49|4.55|4.55|4.61|4.72|4.7|4.75|4.72|4.71|4.6|4.63|4.73|4.63|4.59|4.56|4.51|4.56|4.56|4.55|4.53|4.55|4.56|4.59|4.5|4.44||||||4.47|4.48|4.51|4.7|4.77|4.78|4.99|5.02|5.05|5.1|5.08|5.12|5.08|4.99|5|5.1|5.12|5.08|5.19||5.17|5.21|5.4|5.04|4.6|4.66|4.69|4.8|4.84|4.8|4.74|4.72|4.6|4.57|4.63|4.71|4.77|4.85|4.57|4.43|4.45|4.46|4.37|4.37
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.02|9.94|9.9|9.89|9.81|9.94|10.02|10.12|10.13|10.01|9.95|9.9|9.85|10.07|10.16|10.05|9.87|10.05|9.83|9.73|9.68|9.47|9.42|9.43|9.18|9|8.95|9.06||||||9.08|9.14|9.41|9.5|9.47|9.8|9.77|10.19|10.13|10.2|10.51|11.17|11.21|11.39||11.4|11.67|11.5|11.45|11.68|11.65|11.28|11.53|11.57|11.39|11.51|10.64|11.25|11.45|11.36|11.82|11.85|11.66|11.74|10.73|10.85|10.9|10.86|10.87|10.87|10.75|10.58|10.98|10.98|10.98|10.95|10.89|10.98|10.63|10.98|11.17|11.26|11.24|10.88|10.88|11.12|10.94|10.52|10.65|10.97|11.03|11.08|11.05|11.33|11.36|11.29|11.3|11.38|11.33|11.49|11.43|11.08|10.97|10.88|10.95|10.26|10.34|10.38|10.21|10.4|10.35|10.19|10.28|10.41|10.44||10.53|10.01|10.17|10.24|10.26|9.83|9.54|10.06|9.96|9.7|9.7|9.82|9.04|9.26|8.94|8.92|9.07|8.83|8.87|8.65|8.66||||8.62|8.06|7.74|8.02|9.25|9.7|10.15|10.26|9.74|9.76|9.41|9.47|9.49|9.38|9.48|9.8|10.15|10.07|||9.88|9.95|9.99|9.99|10.05|10.19|10.18|10.28|10.38|10.32|10.26|10.44|10.29|10.46|10.8|10|9.92|9.53|9.87|10.89|11.03|11.29|11.37|11.65|11.66|11.49|11.79|11.11|11.18|11.2|10.96|11.21|11.25|11.11|11.18|11.26|11.44|11.4|11.1|11.69||||||11.56|11.75|11.9|12.09|11.9|12.15|12.39|12.65|12.95|12.93|13.14|13.2|13.2|13.25|13.45|13.81|13.75|13.6|13.97||14.07|14.09|13.7|12.74|12.83|12.96|13.16|13.29|12.45|12.27|12.27|12.14|12.12|12.14|12.21|12.12|12.19|12.15|12.3|12.44|12.39|12.33|12.45|12.64
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.95|13.68|12.87|12.26|11.99|12.15|12.06|12.14|12.26|11.45|11.99|11.48|10.97|11.01|11.17|11.1|11.05|11.38|11.21|11.3|11.31|11.28|11.28|11.19|10.28|9.98|9.71|9.87||||||10.13|10.42|10.7|10.3|10.14|10.53|10.55|10.36|10.51|10.19|10.52|10.87|10.9|10.9||10.8|10.81|10.81|10.82|10.95|10.77|10.66|10.72|10.77|10.66|10.7|10.66|10.98|10.97|11.07|11.35|11.43|11.61|11.88|11.42|11.68|11.68|11.64|11.52|11.53|11.37|11.47|11.69|11.68|11.59|11.6|11.59|11.44|11.19|11.39|11.47|11.53|11.63|11.18|10.87|10.85|10.92|10.9|11.07|11.22|11.54|11.2|11.11|11.32|11.44|11.31|11.43|11.58|11.56|11.64|11.84|11.49|11.28|11.33|11.39|11.38|11.49|11.58|11.61|11.8|11.76|11.85|12.25|11.77|11.89||11.84|11.76|11.94|12.29|12.16|11.34|10.86|11.13|10.92|10.8|10.68|10.69|10.39|10.49|10.43|10.39|10.5|10.32|10.18|9.99|10.07||||9.82|9.74|9.78|9.75|10.46|10.83|11.42|11.78|11.8|11.93|12.16|12.74|12.5|11.59|11.69|12|12.39|12.32|||12.26|12.53|12.49|12.69|12.65|12.89|13.05|12.96|12.9|12.79|12.62|12.76|12.46|12.75|13.16|12.99|12.71|12.55|13.29|13.48|13.84|13.97|14.05|14.14|14.2|14.2|15|14.32|14.22|13.96|13.8|13.97|13.77|14.15|14.36|13.64|13.72|13.75|13.53|13.38||||||13.31|13.66|13.75|14.44|14.42|14.33|14.65|14.9|15.26|15.17|15.02|14.95|14.99|15.29|15.49|15.86|15.81|16.46|17.28||18.46|18.87|18.88|18.12|18.37|16.9|16.55|16.31|15.15|15.06|14.8|15.69|15.93|14.88|14.7|13.98|14.26|14.18|13.42|13.51|13.45|13.25|13.4|13.4
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.12|11.83|11.88|11.92|11.83|11.99|12.08|12.23|12.37|12.4|12.06|11.91|11.94|11.78|12.08|11.88|11.5|11.65|11.56|11.5|11.54|11.49|11.36|11.08|10.87|10.8|10.41|10.66||||||10.87|11.05|11.42|11.38|11.56|12.03|12.06|12.06|12.3|12.49|13.14|13.7|13.3|12.86||13.12|13.38|13.13|12.88|12.95|12.63|12.34|12.4|12.79|12.62|12.51|12.69|12.43|12.46|12.31|12.88|13.2|13.04|13.22|12.5|12.78|12.9|12.98|12.97|12.77|12.6|12.6|13.03|13.05|13.73|12.75|13.02|11.99|11.65|11.79|11.59|11.5|11.54|10.99|10.74|11.02|11.18|10.88|11.24|11.32|11.68|11.58|11.22|11.55|11.66|11.56|11.56|11.9|11.87|11.78|11.9|11.48|11.44|11.58|11.95|11.98|12.08|12.18|12.21|12.75|12.5|12.34|12.77|12.63|12.69||12.4|12.47|12.43|12.78|11.62|10.85|10.35|11.37|10.67|10.7|10.63|10.78|10.65|11.05|10.85|10.2|10.41|10.08|9.73|9.31|9.17||||8.82|8.88|8.82|9.15|9.85|10.09|10.62|10.83|10.96|10.88|11.35|11.87|11.49|11.38|11.68|11.75|11.94|12|||11.79|12.09|12.14|12.3|12.18|12.7|13.35|13.35|13.05|12.93|12.23|12.89|12.39|13.15|13.59|13.37|13.19|12.89|12.93|13.02|13.03|13.25|13.3|13.3|12.56|12.5|12.94|12.55|12.05|11.85|11.45|11.65|11.47|11.71|12.01|11.34|11.58|11.58|11.28|11.38||||||11.31|11.42|11.8|12.15|12.25|12.29|12.67|12.79|13.05|13.27|13.91|13.4|13.52|13.46|13.54|13.6|13.64|13.8|14.41||14.55|14.55|15.07|13.7|12.7|12.84|12.55|12.69|13.36|12.94|12.2|11.35|11.23|11.05|10.84|11.08|11.95|11.19|10.56|10.75|10.86|10.7|10.75|10.87
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.07|10.06|10.44|11.22|10.94|11.13|11.2|11.1|10.92|10.44|10.95|10.35|10.12|10.42|10.64|10.74|10.65|10.64|10.85|10.73|10.61|10.92|10.54|10.46|10.43|10.33|10.51|10.83||||||10.77|11.11|11.27|11.2|10.85|10.47|10.44|10.7|10.59|10.63|10.87|10.7|10.65|10.8||10.77|10.78|10.41|10.33|9.98|9.94|10.29|10.54|10.59|10.46|10.49|10.19|10.19|10.31|10.3|10.17|10.16|10.2|10.13|9.95|10.14|9.52|9.64|9.74|9.64|9.78|9.72|9.78|9.81|9.79|9.99|10.64|10.47|10.74|10.52|10.52|10.54|10.44|10.36|10.38|10.78|10.93|10.6|10.22|10.23|10.43|10.3|10.72|10.86|11.16|11.39|11.74|11.78|11.66|10.94|10.37|10.25|10.22|10.28|10.26|9.83|9.63|9.49|9.34|9.57|9.72|9.84|9.63|9.46|9.46||9.57|9.73|10.1|9.86|9.7|9.61|9.5|9.2|9.01|8.89|8.43|8.75|8.84|8.94|8.71|8.93|9.08|8.65|8.73|9.22|9.49||||9.49|9.65|9.41|9.57|9.78|9.86|10.17|10.45|10.38|10.55|10.47|10.52|10.34|10.4|9.96|9.84|9.85|9.91|||9.86|9.73|9.62|9.25|9.24|9.73|9.88|9.71|9.98|10.05|9.8|9.86|9.26|8.8|9.09|9.54|9.42|9.15|9.51|10.24|10.57|10.45|10.14|10.27|9.98|10.04|10.03|10.18|10.46|10.52|10.52|10.38|10.51|10.73|11.07|11.38|11.35|10.87|10.61|10.24||||||10.23|10.08|10.22|10.38|9.99|10.41|10.09|9.85|9.75|9.45|9.6|9.8|10.06|10.05|9.8|9.58|9.61|9.83|9.62||9.29|9.26|9.44|9.09|9.09|8.65|8.67|8.77|8.58|8.35|8.44|8.44|8.3|8.32|8.59|8.63|8.77|8.61|8.73|8.26|8.3|8.25|8.14|8.04
06939|100489|/equities/aisino|SHANGHAICOMP|11.25|11.31|11.12|11.19|11.13|11.28|11.07|11.17|11.06|11.24|11.28|11.51|11.44|10.98|11.02|10.81|10.55|10.79|10.6|10.64|10.5|10.56|10.57|10.42|10.38|10.19|9.94|9.87||||||9.9|9.98|10|10|10.01|10.22|10.29|10.18|10.21|10.39|10.64|10.68|10.64|10.75||10.61|10.57|10.59|10.62|10.58|10.62|10.57|10.62|10.52|10.39|10.5|10.45|10.64|10.72|10.84|10.91|10.9|10.9|10.98|10.97|11.02|11.03|10.92|10.89|10.98|10.94|10.77|10.88|10.88|10.86|10.89|10.95|10.85|10.81|10.85|10.9|10.95|10.93|10.7|10.53|10.55|10.59|10.61|10.62|10.78|10.89|10.86|10.84|11.02|10.98|11.03|11.08|11.24|11.13|11.08|11.03|11.02|11.2|11.26|11.26|11.2|11.46|11.59|11.29|11.39|11.52|11.47|11.32|11.32|11.34||11.21|11.07|11.15|11.41|10.44|10.31|10.09|10.38|10.36|10.3|10.12|10.29|10.14|10.26|10.23|10.18|10.35|10.14|10.07|10.16|10.24||||10.25|10.05|10.1|10.34|10.66|10.89|11.25|11.68|11.44|11.37|11.4|11.53|11.65|11.74|11.77|12|12.45|12.63|||12.62|12.69|12.55|12.49|12.5|12.65|12.8|12.95|12.94|13.15|13.1|13.3|13.15|13.28|13.45|12.94|13.3|13.05|13.25|13.51|14.05|14.19|14|14.09|14.14|14|14.3|14.49|14.51|14.59|14.36|13.96|14.36|14.15|14.25|14.42|14.09|14.2|13.59|13.32||||||13.24|13.35|13.66|14.08|14.19|14.16|14.19|14.2|14.31|14.01|13.54|13.79|13.62|13.51|13.52|13.72|13.66|13.89|13.69||13.47|13.4|13.2|13.17|12.86|13.06|13.07|13.29|13.79|13.24|13.18|13.25|13.36|12.89|12.88|12.99|13.12|13.04|12.89|12.94|13.04|13.25|13.56|13.31
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.42|4.39|4.44|4.38|4.25|4.34|4.28|4.29|4.14|4.07|4.04|3.97|3.92|4.04|4.11|4.1|4.09|4.17|4.17|4.15|4.2|4.24|4.24|4.27|4.26|4.17|4.14|4.19||||||4.15|4.1|4.14|4.19|4.33|4.51|4.53|4.54|4.52|4.54|4.76|4.88|4.94|5.09||5.07|4.95|4.99|4.58|4.49|4.49|4.53|4.59|4.7|4.72|4.77|4.79|4.75|4.64|4.64|4.55|4.66|4.66|4.61|4.64|4.69|4.61|4.64|4.52|4.52|4.5|4.41|4.48|4.57|4.65|4.72|4.66|4.62|4.63|4.78|4.57|4.59|4.65|4.72|4.65|4.48|4.54|4.55|4.62|4.64|4.75|4.72|4.73|4.88|4.73|4.76|4.78|4.99|4.95|4.86|4.75|4.77|4.82|4.87|4.99|5.02|5.19|5.15|5.05|5.18|5.18|5.19|5.21|5.12|5.15||5.06|5.06|5.27|5.08|5.11|5.1|5.01|5.22|5.37|5.07|4.61|4.64|4.62|4.66|4.56|4.64|4.68|4.54|4.54|4.54|4.75||||4.78|4.7|4.71|4.72|5.14|5.3|5.47|5.65|5.74|5.63|5.98|5.96|5.94|5.66|5.71|5.75|5.86|5.9|||5.85|6|5.98|6.12|6.18|6.16|6.24|6.17|6.34|6.21|6.02|5.9|5.67|5.84|6.3|6.39|6.31|6.52|7|7.43|7.5|7.25|7|6.42|6.52|6.49|6.53|6.21|6.27|6.21|6.34|6.24|6.07|6.13|6.22|6.35|6.38|6.23|5.95|5.65||||||5.42|5.71|5.73|5.77|5.74|5.93|6.03|6.1|6|5.91|6.06|6.3|6.38|6.3|6.17|6.06|5.93|6.05|6.12||6.14|6.22|6.16|6.28|6.32|6.8|6.8|6.43|6.35|6.38|6.33|6.18|6.14|6.34|6.57|6.48|6.44|6.66|6.36|5.93|5.43|5.33|5.31|5.35
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|42.1|42.2|41.9|41.72|40.22|39.73|40.79|41|40.98|39.79|40.4|38.96|36.57|37.86|39.45|39.9|39.73|40.8|40.8|41.18|41.8|42|42.74|43.07|41.27|40.85|40.99|42.75||||||42.35|45.8|45.58|45.26|43.26|42.89|44.19|44.85|45.29|45.58|45.99|46.05|45.58|46.24||45.28|44.58|45.6|46.29|46.4|47.58|48.69|49.3|48.32|48.61|49.35|48.59|47.23|47.87|48.07|49.35|49.8|49.55|48.23|49.21|49.61|49.28|47.03|46.65|47.1|47.28|45.24|45.86|45.37|45.04|46.43|47.55|47.53|46.65|45.79|44.98|46.16|47|45.76|45.45|46.09|45.55|45.69|44.96|45.36|46.76|47.41|48.18|48.4|48.66|49.36|49.84|47.35|47.89|48.7|47.85|45|44.56|45.35|45.59|45.48|45.78|45.99|43.58|43.4|42.3|42.87|43.37|43.68|43.28||42.04|42.87|42.72|40.32|41.28|40.47|40.11|40.99|42.01|41.85|41|42.18|41.32|42.24|42.15|43.25|43.5|43.15|43.24|41.2|41.11||||38.44|38.49|37.99|38.58|38.6|39.42|40.75|41.28|41.59|40.49|41|40.3|38.25|38.59|39.74|39.68|40.08|42.55|||43.37|42.98|43.24|41.75|43.28|43.89|44.18|44.55|44.34|45.19|44.73|45.8|44.71|44.74|45.69|44.6|45.25|43.17|44.43|46.26|47.3|48.59|50.24|50.68|52.68|55.5|54.9|54.13|54.58|56.88|57.18|58.1|58.55|58.3|57.3|59.2|59.6|59.69|59.29|59.7||||||58.53|58.69|58.31|58.55|57.4|56.56|55.7|55.3|56.2|55.33|53.93|54.72|55|55.5|55.5|56.98|57.85|59.88|60.18||62.17|60.86|61.43|62.5|64.85|62.5|60.6|60.14|61.1|59.6|60.14|60.28|61.38|62.5|63.22|61.33|61.52|60.08|56.49|55.73|56.48|56.6|56.5|56.93
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|22.6873|22.5921|22.3543|22.3543|22.1831|22.2925|22.0975|22.3448|22.1355|21.7122|21.8787|21.308|20.975|19.8811|19.9096|20.0713|20.1189|20.4518|20.4518|21.5458|22.1593|20.5089|20.5089|20.2996|20.3757|20.214|19.5006|20.6801||||||20.6135|20.8514|21.7503|21.9072|22.2402|22.4637|22.6873|22.7348|22.5446|21.736|22.3068|23.2485|23.4816|23.0583||23.044|23.6623|23.4958|24.0428|23.5006|22.6112|22.5256|23.2723|23.7241|24.2521|25.1225|26.1688|27.3008|27.5196|29.1082|29.7836|28.1997|26.0024|25.0416|25.4173|24.9655|24.4138|25.1462|24.8418|22.6207|21.4982|21.8454|21.6599|21.8644|21.8977|21.6409|21.3555|19.5434|19.3103|19.3436|19.9524|20.0808|19.9762|20.4471|19.1581|19.4483|20.0476|19.5386|19.5386|19.6147|19.6766|19.7146|20|19.8906|19.7622|19.9762|19.9619|20.5898|21.6789|21.346|21.1605|20.6564|20.0571|20.7705|20.6421|20.547|20.2854|20.7087|20.4994|21.0273|21.0559|21.2271|21.8787|22.3543|21.8026||20.6516|20.3234|20.2616|20.3615|19.239|18.9251|18.6682|19.1581|19.2152|18.7348|18.8632|18.9536|19.2628|19.2485|19.2342|19.3103|19.6433|19.786|19.4197|20.0047|20.3567||||20.6896|20.3948|19.7099|19.6718|19.8335|19.8621|19.7384|19.648|19.9524|20.3852|19.3103|19.5053|20.1998|20.2093|20.4518|21.2366|21.3508|21.1367|||21.0226|20.4471|19.2628|18.9917|19.1201|18.8014|18.9774|19.0154|18.868|19.4435|19.7336|19.9144|18.8109|19.5006|19.4958|19.3246|19.3817|19.3246|20.1094|20.1807|20.3329|20.6896|20.6896|20.9037|21.17|21.5458|21.1653|21.4031|21.0559|21.1605|21.3555|21.8882|21.8644|21.0559|21.7788|22.6064|24.2568|23.5434|23.5434|23.8383||||||24.0095|24.019|22.83|22.8204|23.1629|23.7574|24.7372|25.9215|25.7693|25.3127|25.0606|24.3662|25.4459|26.5398|24.3948|24.019|23.3056|24.0618|24.2568||24.7324|24.2901|24.5374|23.8763|22.3543|22.3496|22.83|22.8204|22.83|22.5969|23.0678|23.3056|24.3995|25.0178|23.7764|23.7289|24.1855|24.3424|25.9168|24.7467|23.7527|23.4625|24.5374|22.321
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.99|7|7.04|7.04|6.95|6.96|6.97|6.98|6.96|6.87|6.91|6.8|6.76|6.47|6.5|6.44|6.44|6.62|6.64|6.66|6.72|6.74|6.71|6.82|6.74|6.74|6.77|6.8||||||6.71|6.77|6.79|6.77|6.85|6.97|7.16|7.2|7.17|7.18|7.19|7.2|7.2|7.28||7.23|7.18|7.12|7.08|6.98|6.83|6.84|6.88|6.86|6.83|6.91|6.83|6.84|6.82|6.77|6.77|6.77|6.76|6.77|6.73|6.72|6.69|6.66|6.71|6.71|6.72|6.64|6.75|6.81|6.97|6.99|7.04|7.08|7.07|7.15|7.16|7.06|7.21|7.82|7.77|7.79|7.7|7.8|7.72|7.4|7.39|7.38|7.42|7.49|7.53|7.53|7.5|7.46|7.42|7.35|7.36|7.35|7.39|7.46|7.46|7.48|7.57|7.63|7.59|7.64|7.66|7.7|7.67|7.67|7.78||7.71|7.72|7.65|7.62|7.56|7.51|7.33|7.37|7.4|7.33|7.26|7.31|7.35|7.34|7.26|7.09|7.23|7.16|7.22|7.19|7.4||||7.29|7.3|7.21|7.24|7.39|7.5|7.63|7.9|7.77|7.79|7.79|7.81|7.78|7.75|7.95|8|8.05|8.08|||8.02|7.87|7.8|7.68|7.57|7.6|7.56|7.57|7.5|7.53|7.52|7.41|7.32|7.35|7.52|7.52|7.6|7.48|7.53|7.65|7.84|7.93|7.71|7.76|7.75|7.98|7.82|7.94|8.02|8.26|8.27|8.19|8.23|8.36|8.65|8.58|8.52|8.7|8.59|8.13||||||7.49|7.26|7.2|7.21|7.28|7.34|7.5|7.33|7.36|7.31|7.35|7.44|7.35|7.33|7.28|7.38|7.4|7.41|7.27||7.08|7.08|7.09|7.07|7.03|7.05|7.11|7.13|7.1|7.07|7.05|7.16|6.95|6.89|6.89|6.9|6.9|6.89|6.87|6.91|6.92|6.82|6.81|6.8
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|11.86|11.63|11.58|11.7|11.48|11.46|11.42|11.56|11.45|11.4|11.49|11.09|11.14|12.12|12.61|11.98|11.1|11.61|11.28|11.35|11.42|11.52|11.52|11.44|11.28|10.88|10.98|11.43||||||11.77|12.02|12.15|12.2|11.98|12.35|12.38|12.28|12.5|12.19|12.69|13.22|13.15|13.46||13.28|13.65|13.65|13.78|13.87|13.98|13.78|13.89|13.84|13.58|13.49|13.19|13.43|13.48|13.7|13.52|13.3|13.46|13.45|13.68|13.65|13.95|12.95|13.26|13.61|13.44|13.35|13.02|13.4|13.77|13.6|13.63|13.67|13.85|13.71|13.9|14.06|14.56|13.35|13.22|13.12|13.22|13.3|13.44|13.6|13.35|13.63|13.15|13.43|13.35|12.95|13.01|13.25|13.28|13.16|12.7|12.72|13.11|13.15|12.89|12.99|12.84|12.8|12.98|13.29|12.85|12.99|12.86|12.87|12.54||12.7|12.96|12.93|13.27|16.1|16.03|16.35|16.8714|16.9857|17.3571|16.1857|17.0357|16.7786|16.9929|17.0429|16.5214|16.7929|16.8|17.6357|16.2357|16.7857||||16.2571|15.5429|14.9357|16.6286|17.4|18.0714|18.3571|16.7357|15.2143|14.15|14.6571|15.4929|16.1286|14.7929|14.0357|14.3929|14.3643|14.6071|||14.45|15.2571|15.0786|15.3929|15.1214|15.7143|14.4857|14.5786|14.45|14.6286|14.3071|14.5643|13.8714|14.8571|15.8429|14.7429|14.8571|15.0143|15.4286|15.8857|15.9857|16.1429|16.25|16.2786|16.2429|16.5|16.7714|16.6714|16.8571|16.9857|17.1714|17.6143|18.2572|17.9357|17.6786|18.9286|18.05|16.5|16.6071|16.5714||||||16.3357|16.3571|16.4786|16.75|17.1071|17.0357|17.65|17.8286|18.1286|18.1714|18.1143|18.6143|19.1072|18.3857|18.3429|18.4286|18.5214|18.6857|18.9||18.6786|18.5|18.4643|18.5929|18.4786|18.5143|18.8071|18.9643|18.6714|18.9|19.3572|19.3714|19.55|19.7714|19.1429|19.4286|19.7072|19.6929|20.6929|21.6214|23.1643|24.1143|24.6857|24.6572
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.81|8.8|8.93|8.85|8.72|8.88|8.82|8.79|8.7|8.62|8.5|8.65|8.25|8.39|8.48|8.65|8.51|8.37|8.36|8.26|8.48|8.39|8.33|8.09|7.45|7.51|7.74|8.02||||||7.99|8.18|8.28|8.02|8.22|8.34|8.32|8.4|8.52|8.07|7.78|7.81|7.81|7.92||7.93|7.88|7.82|7.88|7.89|7.83|7.97|7.84|7.64|7.56|7.67|7.4|7.47|7.48|7.55|7.63|7.57|7.62|7.68|7.58|7.62|7.61|7.45|7.5|7.53|7.44|7.38|7.47|7.74|8.03|8.26|8.31|8.19|8.17|8.21|8.29|8.34|8.38|8.43|8.39|8.52|8.82|8.98|8.78|8.48|8.42|8.34|8.61|8.71|8.84|9.08|9.12|9.3|9.01|9.07|8.99|8.98|9.32|9.64|9.68|9.65|9.9|10.28|9.82|9.78|9.82|10.2|9.56|9.55|9.15||9.42|9.36|9.52|9.99|10.6|9.92|9.15|9.53|9.44|9.67|9.72|9.6|9.28|9.45|9.39|9.36|9.76|9.39|8.79|8.53|8.77||||8.57|8.34|8.33|7.83|7.97|7.95|8.48|9.04|8.99|9.1|9.83|9.89|10.09|10.77|10.87|11|10.64|9.76|||9.56|9.78|9.5|9.56|9.9|9.35|9.45|10.09|11.57|10.52|9.56|9.27|9.08|9.86|9.7|8.95|9.14|8.98|8.58|8.41|8.43|8.58|8.59|8.56|8.5|8.93|9.12|9.84|9.58|8.88|9.57|8.98|8.25|8.13|7.88|7.97|8|7.88|7.8|7.57||||||7.07|7.14|7.14|7.45|7.63|7.75|8.1|8.14|7.91|7.77|7.86|8.06|8.09|8.25|8.19|8.66|7.93|7.99|8.14||8.07|8.08|8.08|8.06|8.1|8.22|8.35|8.62|8.6|8.4|8.36|8.38|8.35|8|8.25|8.12|8.2|8.13|8.22|8.25|8.29|8.25|8.1|8.05
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.44|11.13|11.23|11.29|11.15|11.39|11.32|11.35|11.28|11.24|11.16|11.05|10.97|10.95|11.1|11.11|11.19|11.3|11.15|11.07|11.09|11.21|11.3|10.94|10.82|10.52|10.36|10.64||||||10.74|11.02|11.46|11.39|11.77|12.23|12.11|11.76|11.53|11.66|12.32|12.63|12.82|12.88||12.75|12.68|12.18|12.24|12.16|12.23|12.3|12.05|12.15|12.13|12.14|12.41|12.75|12.86|12.98|13.45|13.48|13.36|13.49|13.52|13.43|13.76|14.21|14.06|14.17|14.61|15.98|14.71|13.37|12.41|12.34|12.51|12.47|12.2|12.43|12.48|12.49|12.63|12.23|11.74|12.06|12.19|12.02|11.85|11.67|12.05|12.11|11.9|11.86|11.95|11.94|11.72|11.96|12|11.79|11.77|11.21|11.01|11.28|11.33|11.27|11.49|11.63|11.45|11.66|11.55|11.61|11.91|12.06|11.92||12.09|12.04|11.75|12.11|11.24|11.35|11.1|11.12|10.8|10.58|10.63|10.74|10.4|10.64|10.48|10.55|10.73|10.69|10.81|10.75|10.68||||10.31|9.82|9.61|9.98|11.14|12.04|12.26|12.37|12.65|13.34|12.13|11.18|11.21|11.05|11.22|11|10.74|10.57|||10.48|10.36|10.38|10.46|10.4|10.56|10.57|10.71|10.64|10.52|10.4|10.54|10.32|10.7|11.24|10.88|10.95|11.06|11.62|12.01|12.27|12.31|12.57|12.63|12.87|12.85|13.56|12.48|12.7|12.33|11.79|12.53|11.4|11.65|11.58|11.31|11.37|11.31|11.18|11.18||||||11|11.25|11.31|11.88|11.5|11.38|11.66|11.86|11.92|11.9|11.99|12.03|11.99|12.2|12|12.27|12.34|13.05|13||13.04|13.26|13.06|12.68|12.63|12.7|12.49|12.46|12.44|12.53|12.79|12.83|12.61|12.63|12.63|12.86|13.11|12.97|12.93|12.99|12.58|12.62|12.78|12.85
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|23.3572|23.3786|21.5214|21.9929|21.8786|21.8929|21.7286|21.8929|21.9643|21.9143|21.4|21.3929|21.6429|21.8429|22.1286|22|21.8572|22.1714|21.7786|21.8072|21.7714|20.8929|20.7143|20.1286|19.7072|19.7857|19.3714|19.1857||||||19.0214|19.0714|19.2786|19.4929|19.6786|19.9572|19.7786|19.6929|19.8286|19.9572|19.0357|19.6214|19.6429|20.0929||20.2286|20.0572|20.2143|20.1357|19.5857|19.5357|19.9072|20.3429|20.5286|20.6357|20.5|20.4643|20.45|20.2643|20.1072|19.1214|19.2|19.3286|19.4429|19.35|19.3143|19.0929|18.9643|18.9429|18.6|18.4357|18.3929|18.6714|19.0072|19.2714|19.2357|19.6429|19.4643|19.4214|19.1143|19.0714|19.3572|19.4214|19.4429|19.5|19.9072|19.6429|19.5357|19.8786|20.4286|21.1429|21.05|21.0929|21.5357|21.4643|20.9|20.3429|20.0857|20.1214|20.3572|20.75|20.15|20.4286|20.8|21.2245|21.3163|21.4184|22.3419|21.7194|21.7347|21.3265|20.5612|20.2755|20.2347|19.9898||19.7398|19.7602|19.5153|19.949|19.7347|19.2296|19.2092|19.4898|19.4439|19.2245|19.097|19.4082|19.3827|19.4949|19.5051|18.9898|19.0102|19.0102|19.1174|19.2857|18.9235||||18.5561|17.8521|17.3929|16.6072|16.6276|16.9898|18.0306|18.5561|17.8623|17.347|17.6429|17.1735|16.7449|16.5306|17.2449|17.0919|16.0714|16.2908|||16.4796|16.7602|16.7092|16.6276|16.7245|16.9796|16.8827|17.0102|16.9337|17.199|17.4286|16.8929|16.3265|16.347|16.7755|16.8367|16.6174|16.097|16.2194|16.8827|17.2398|17.5153|17.7959|18.0102|25.1929|25.2286|25.2143|25.0857|24.2072|24.4857|24.5357|25.1|24.1786|23.8786|24.1714|24.1286|24.1714|24.2714|23.75|24.2429||||||24.5|24.5357|24.8857|25.2857|25.35|25.9214|26.6643|26.1714|26.2143|25.7857|25.75|26.0357|26.2572|27.0572|27.2143|25.7072|25.8429|28.1786|28.4||28.2|28.4357|28.6857|29.3286|28.2857|28.7643|28.8572|27.9|26.9214|27.2143|27.6286|27.2072|27.2143|27.1929|27.7643|27.7286|27.6286|27.2286|27.7143|28.0357|28.4643|29.1429|28.85|29.5
06948|100872|/equities/heli|SHANGHAICOMP|15.27|14.63|14.84|14.57|14.1|14.2|14.07|14.3|14.54|14.69|14.4|13.95|13.9|13.51|14.17|14.03|13.86|14.73|14.16|13.33|13.16|13|12.86|12.4|11.53|10.86|10.05|10||||||9.96|10.07|10.25|10.23|10.22|10.38|10.45|10.43|10.47|10.48|10.7|10.95|11.04|11.21||11.21|11.22|11.41|11.48|11.46|11.62|11.69|11.62|11.83|11.35|11.45|11.68|12.07|12.18|12.25|12.49|12.57|12.53|12.54|12.27|12.58|12.67|12.42|12.03|11.77|11.49|11.48|11.75|11.86|11.89|12.11|12.16|12.05|12.04|12.08|11.92|11.81|11.69|11.51|11.29|11.25|11.45|11.39|11.56|11.8|12.08|12.05|11.9|12.28|12.72|12.93|12.09|12.08|11.89|11.41|10.47|10.49|10.38|10.47|10.47|10.4|10.47|10.67|10.54|10.5|10.63|10.72|10.38|10.88|10.48||10.48|10.49|10.48|10.4|10.29|10.28|9.88|9.95|9.94|9.88|9.75|9.86|9.91|10.09|9.95|9.83|9.98|9.83|9.77|9.77|9.8||||9.56|9.39|9.31|9.27|9.29|9.44|9.81|9.99|10.03|9.91|10.05|10.07|10.16|10.16|10.39|10.43|10.42|10.47|||10.34|10.47|10.4|10.44|10.44|10.57|10.66|10.68|10.55|10.49|10.41|10.1|9.69|10.01|10.31|10.35|10.42|10.36|10.61|10.97|11.16|11.28|11.15|11.33|11.4|11.64|11.85|11.36|11.36|11.38|11.37|11.46|11.48|11.39|11.52|11.73|11.66|11.65|11.69|11.48||||||11.19|11.34|11.4|11.61|11.7|11.81|12.16|12.33|12.44|12.57|12.9|13.34|13.45|13.47|12.58|12.71|12.45|12.57|12.72||13.04|12.98|13.05|12.96|13.04|13.46|13.4|13.13|13.32|13.61|13.57|13.71|13.85|13.65|13.46|13.74|13.85|13.36|13.13|13.77|13.15|12.99|12.7|12.35
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.79|8.65|8.79|8.54|8.21|8.42|8.59|8.52|8.41|8.15|8.18|8|8.19|8.33|8.55|8.01|8.1|8.31|8.35|8.58|8.74|8.7|8.56|7.87|8.02|8.09|8.1|8.18||||||8.18|8.23|7.75|7.86|7.98|8.32|8.12|7.88|7.91|7.73|7.95|8.16|8.02|8.23||8.26|8.27|8.45|8.36|8.28|8.22|8.16|8.13|8.4|8.45|8.35|8.4|8.34|8.3|8.22|7.99|7.97|7.93|7.84|7.78|7.59|7.44|7.43|7.39|7.23|7.12|7.13|7.27|7.3|7.45|7.52|7.47|7.36|7.38|7.4|7.42|7.64|7.73|7.75|7.73|7.61|7.54|7.46|7.56|7.58|7.9|7.81|7.9|8.16|8.01|7.99|8.04|8.19|8.1|7.59|7.48|7.35|7.43|7.48|7.65|8|8.25|8.43|8.45|8.41|8.48|8.34|8.14|7.97|7.89||7.8|7.87|7.87|7.93|8.04|7.72|7.94|8.06|8.06|7.95|7.48|7.54|7.52|7.44|7.19|7.21|7.21|7.04|7.22|7.47|7.73||||7.66|7.66|7.28|7.37|7.74|8.07|8.35|8.54|8.57|8.3|9.03|8.7|8.29|8.04|8.12|8.07|8.09|8.14|||8.15|8.05|7.82|7.88|7.72|7.66|7.76|7.79|7.72|7.71|7.49|6.97|6.76|7.1|7.45|7.4|7.4|7.43|7.49|7.78|7.65|7.48|7.25|7.14|6.97|7.1|7.1|7.19|7.27|7.28|7.14|6.91|6.85|6.79|6.95|6.99|6.86|6.84|6.76|6.54||||||6.45|6.56|6.54|6.59|6.73|6.75|6.67|6.83|6.63|6.5|6.6|6.78|6.68|6.68|6.69|6.66|6.63|6.67|6.82||6.51|6.54|6.57|6.63|6.76|6.79|6.8|6.69|6.73|6.75|6.91|6.88|6.54|6.52|6.55|6.55|6.59|6.57|6.62|6.65|6.58|6.41|6.42|6.35
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|14.58|14.05|13.9|14.4|14.09|14.82|14.87|15.39|15.6|14.75|14.45|13.15|13.21|13.56|14.14|14.13|14.14|14.1|14.19|14.43|14.55|15.4|15.27|14.46|14.66|14.38|13.49|13.96||||||14.79|15.15|15.81|16.77|16.77|17.84|17.8|17.39|17.1|17.5|17.3|17.98|18.56|18||17.9|18.11|17.82|17.75|16.28|15.32|15.67|17.32|17.98|17.73|18.05|18|19.58|19.85|20.31|21.05|21.59|21.38|21.08|20.07|20.45|20.99|21.34|20.35|20.35|20.65|21.8|23.59|22.85|21.13|19.47|18.25|18.08|17.13|17.53|17.3|15.99|16.2|16.72|17.09|17.14|17.2|17.17|17.58|17.6|18.96|19.17|17.9|17.58|17.88|18.08|17.46|17.23|16.2|15.02|14.14|13.75|13.65|13.54|14.08|13.7|14.5|14.65|13.6|12.83|12.59|13.12|13.34|12.65|12.55||12.78|12.32|12.25|11.85|11.8|11.9|12.32|12.6|11.79|11.1|10.15|9.58|9.29|9.1|9.21|8.66|8.78|8.05|7.92|7.95|8.2||||8|7.64|7.66|7.72|8.42|8.73|9.03|9.41|9.57|9.32|9.33|9.61|9.54|9.62|9.88|10.19|10.5|10.83|||11|11.25|11.28|11.35|11.54|11.6|11.68|11.93|11.86|12.1|11.62|11.7|11.4|11.68|12.11|12.13|12.27|12.06|12.69|13|13.44|14.08|14.03|14.25|13.93|14.28|14.39|14.68|13.69|13.9|13.85|13.95|14.12|13.4|13.2|13.7|13.99|14.25|13.92|14.15||||||13.62|14|13.9|14.33|14.02|13.98|14.26|14.71|14.86|15.1|14.97|15.32|15.49|15.12|15.35|16.24|15.81|16.8|17.65||17.96|17.98|18.73|18.64|18.31|18.6|18.59|16.92|16.73|17.25|17.74|18.22|18.6|19.91|20.9|20.65|20.98|20.64|20.68|19.89|19.96|18.8|17.54|17.55
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|26.25|26.5|25.5|26.25|25.62|25.2|24.79|24.95|26.12|25.06|25.07|24.49|23.93|24.93|22.87|22.19|21.52|22.1|22.15|22.29|21.55|22.18|21.7|21.5|21.33|21.3|21.76|21.99||||||23.55|24.09|25.09|25.45|25.3|25.21|25.19|25.05|25.3|25.77|26.55|25.41|25.1|24.55||24.51|25.15|24.58|24.2|23.53|23.36|23.44|22.86|22.77|22.83|22.68|22.36|22.24|22.11|22.02|21.89|22.15|22.22|22.14|22.09|22.3|22.2|22.07|22.1|22.12|22.12|21.96|22.16|22.69|22.98|23.59|24.09|24.29|24.6|24.24|24.64|24.6|24.53|24.64|24.01|24.83|24.17|24.23|24.2|24.55|26.2|24.74|24.7|25.06|25.39|28.36|30.69|30|27.47|26.44|24.04|21.85|22.22|22.55|22.55|22.26|22.26|21.89|21.65|21.95|22.15|22.03|22.39|22.82|22.66||22.78|23.49|22.7|22.75|22.18|21.9|21.68|21.8|21.81|22.15|21.66|21.5|21.54|21.85|20.96|20.63|21.15|20.42|20.1|20.22|20.86||||20.76|21.1|21|22.85|22.99|23.84|25.62|25.72|25.41|24.58|26.22|26.35|27.5|27.86|26.88|27.32|27.8|28.2|||27.1|26.62|27.14|27.5|27.2|26.15|26.56|26.81|27.55|27.19|26.2|24.68|23.3|22.72|23.46|23.97|24.38|23.74|24.6|24.51|25.38|25.52|24.76|24.92|23.9|24.12|24.78|25.25|25.81|25.91|26.43|25.45|25.8|26.19|28.76|28.43|28.62|27.89|26.07|25.41||||||23.1|22.03|23.18|23.44|23.91|23.98|22.87|22.9|22.47|22.69|23|23.1|23.09|22.34|22.26|22.57|22.76|22.69|22.26||21.85|21.65|21.28|21.35|21.1|20.95|21.15|21.32|21.3|20.89|20.79|20.93|21.08|20.77|20.8|20.87|20.45|20.15|20.04|20.17|20.11|20.39|20.34|20.23
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.77|46.81|45.53|45.9|44.72|44.83|45.3|45.35|44.65|42.79|43.65|42.5|41.09|41.67|42.4|42.6|42.4|43.74|44.69|45.3|44.56|45.24|45.39|45.71|44.48|44.25|45|47.22||||||48.03|48.42|48.1|47.79|46.33|45.92|46.34|47.03|46.98|46.68|47|47.95|47.49|48.45||47.83|47.93|47.98|48.21|49.18|50.18|50.52|50.8|50.08|50.49|52.2|51.42|51.11|51.78|51.88|52.49|52.5|53.24|52.93|52.86|52.8|52.18|51.89|51.66|51.92|51.77|51.3|50.5|50.85|51.5|51.55|52.58|52.38|53.11|52.18|53.25|53.66|53.85|53.5|53.1|53.95|53.4|53.45|53.99|54.88|56.49|55.64|57.34|58.89|58.5|58.95|59.5|57.12|56.28|56.96|56.27|55.3|57.9|59.35|59.6|56.78|56.64|56.7|55.38|55.12|55.65|56.24|57.5|54.48|53.2||52.55|53.08|53.48|51.52|52.12|50|49.15|50.96|51.41|51.5|49.68|50.43|50.35|49.93|50.46|50.77|50.28|48.2|47.86|50.91|53.23||||52.09|51.79|53.49|55|54.4|56|56.87|57.72|57.28|56.3|57.09|57.09|54.98|54.63|53|54.9|55.32|55.15|||55.86|54.66|54.82|55.32|55.1|56.91|57.53|58.72|59.65|59.2|57.85|59.05|59|62.83|70.15|72.32|73.7|73.22|75.58|75.08|75.95|78.18|78.55|78.66|76.12|76.8|77.38|78.45|78.7|80.01|77.5|77.8|76.97|77.56|78.36|81|80|76.02|72.45|75.66||||||71.89|72|72.2|73|72.07|72.14|67.6|64.3|65.65|64.22|65.08|67.1|67.58|68.47|68.58|69.4|69.8|70.95|71||72.9|75.13|80.64|80.32|80.09|83.76|81.65|80.65|82.26|84.06|84.5|86.49|85.1|85.44|83.04|82.22|76.95|69.96|68.25|67.39|67.35|66.84|67.49|68.2
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.4|7.88|7.88|8.04|7.91|8|8.02|8.06|7.92|7.91|8.02|8.05|7.56|7.19|7.27|7.24|7.25|7.41|7.4|7.53|7.68|7.8|7.74|7.67|7.62|7.54|7.56|7.72||||||7.51|7.74|7.68|7.56|7.82|8.08|8.02|7.63|7.51|7.5|7.78|8.17|8.18|8.17||8.21|8.28|8.4|8.48|8.53|7.86|7.83|8.11|8.2|8.2|8.33|8.45|8.34|8.46|8.15|7.93|7.92|8|7.95|7.9|7.86|7.65|7.6|7.69|7.41|7.53|7.62|7.64|7.91|8.06|7.89|7.95|8|7.64|7.52|7.45|7.45|7.44|7.44|7.41|7.37|7.35|7.35|7.44|7.32|7.26|7.23|7.4|7.53|7.23|7.12|7.23|7.35|7.4214|7.3714|7.3|7.2714|7.3071|7.4429|7.3571|7.4|7.6071|7.6571|7.6|7.6357|7.6214|7.6214|7.6143|7.4714|7.4286||7.4|7.4286|7.4571|7.45|7.3214|7.2643|7.1214|7.2429|7.2|7.1643|7.1214|7.1571|7.1929|7.2214|7.1643|7.1643|7.1857|7.15|7.1286|7.0714|7.1071||||6.9214|6.5714|6.6|6.6429|6.9714|7.0786|7.2|7.2714|7.2571|7.1714|7.1929|7.1214|7.1786|7.0071|7.1071|6.9643|6.9214|6.9286|||6.8357|6.8214|6.7571|6.75|6.7929|6.7571|6.8286|6.8071|6.8214|6.7429|6.6786|6.6786|6.5786|6.7857|6.9857|7.0143|7.0929|7.1429|7.35|7.5714|7.6071|7.6286|7.5286|7.3857|7.45|7.55|7.6857|7.3357|7.45|7.2929|7.2714|7.2643|7.3071|7.1857|7.2286|7.2643|7.2571|7.2429|7.3357|7.0786||||||6.9714|6.95|7.0143|7.1571|7.2357|7.2857|7.5214|7.5429|7.5929|7.5714|7.6571|7.7714|7.6786|7.6857|7.6571|7.75|7.7071|7.6286|7.6571||7.6|7.5286|7.6143|7.7571|7.7071|7.7071|7.6429|7.7143|7.5143|7.5|7.5714|7.5571|7.4643|7.3643|7.4286|7.4857|7.5143|7.4714|7.4214|7.4857|7.4643|7.3929|7.3857|7.3071
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.9|9.46|9.45|9.61|9.48|9.59|9.62|9.73|10.05|9.18|9.23|9.09|8.9|8.99|9.17|9.15|9.07|9.17|9.11|9.08|9.16|9.1|8.97|8.91|8.87|8.67|8.37|8.52||||||8.61|8.84|9.01|8.99|9.02|9.41|9.62|9.6|9.42|9.46|9.49|9.87|9.86|10.03||10.2|10.35|10.09|10.08|10.05|9.81|10.16|10.69|11.14|11.28|11.14|10.38|10.84|11|10.82|11.29|11.52|11.45|11.66|11.67|11.97|12.2|11.88|11.94|11.77|11.48|11.45|12.42|12.72|12.11|11.65|11.4|10.93|10.67|10.92|11.02|11.23|11.17|11.48|10.94|11.38|10.67|9.75|10.05|10.3|10.7|10.18|9.5|9.69|9.73|9.83|9.86|10.28|10.31|10.3|10.13|10.55|10.08|10.01|10.05|9.76|9.89|10.1|10.13|9.9|9.62|9.71|9.8|9.7|9.72||9.73|9.7|9.73|10.29|9.91|9.18|8.97|9.47|9.15|9.01|9.09|9.13|8.83|8.74|8.72|8.51|8.63|8.38|8.23|7.99|8.13||||8.04|7.76|7.75|7.83|8.53|8.75|9.18|9.5|9.55|9.38|9.46|9.54|9.61|9.68|10.03|10.2|10.44|10.54|||10.19|10.39|10.38|10.49|10.54|10.95|11.65|11.81|10.85|10.68|10.76|10.01|9.56|10.07|10.41|10.47|10.67|10.79|11.5|11.92|12.32|12.59|12.21|12.23|11.98|12.16|12.5|12.56|12.02|12.05|11.92|12|11.97|11.73|11.74|11.95|12.15|12.15|12.12|11.88||||||11.58|11.93|11.94|12.12|12.21|12.16|12.42|12.76|12.84|12.87|12.76|13.18|13.17|13.19|13.24|13.82|13.95|14.23|14.42||14.61|14.63|14.86|15.69|15.69|15.1|15.2|14.89|14.54|15.38|15.84|16.42|15.56|15.73|15.94|15.55|16.2|16.34|16.61|16.45|15.19|15.75|15.57|14.78
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.49|2.49|2.49|2.47|2.42|2.42|2.41|2.42|2.4|2.37|2.39|2.37|2.35|2.41|2.43|2.4|2.37|2.41|2.41|2.42|2.43|2.45|2.45|2.45|2.42|2.43|2.4|2.42||||||2.4|2.42|2.43|2.42|2.46|2.5|2.52|2.53|2.53|2.55|2.62|2.65|2.64|2.67||2.66|2.66|2.66|2.66|2.65|2.64|2.65|2.66|2.69|2.66|2.67|2.66|2.68|2.68|2.69|2.7|2.71|2.72|2.72|2.72|2.73|2.71|2.69|2.69|2.71|2.7|2.67|2.71|2.75|2.78|2.81|2.83|2.85|2.81|2.76|2.71|2.71|2.72|2.71|2.72|2.73|2.76|2.77|2.71|2.72|2.73|2.74|2.76|2.78|2.77|2.79|2.79|2.81|2.82|2.77|2.77|2.76|2.79|2.8|2.81|2.83|2.89|2.84|2.78|2.75|2.76|2.76|2.77|2.79|2.78||2.77|2.88|2.85|2.82|2.82|2.81|2.77|2.83|2.83|2.82|2.79|2.8|2.81|2.83|2.83|2.84|2.9|2.89|2.94|2.81|2.85||||2.83|2.79|2.79|2.84|2.88|2.92|2.95|3.02|3.03|3.05|3.06|3.08|3.09|3.08|3.08|3.07|3.1|3.1|||3.04|3.05|3.01|2.99|2.99|3.01|3.01|3.03|3.03|3.03|3.08|2.97|2.94|3|3.08|3.07|3.08|3.09|3.15|3.18|3.21|3.22|3.17|3.16|3.16|3.19|3.23|3.22|3.25|3.24|3.22|3.21|3.21|3.21|3.22|3.26|3.25|3.26|3.23|3.19||||||3.16|3.15|3.17|3.22|3.25|3.29|3.3|3.3|3.3|3.32|3.37|3.41|3.39|3.4|3.42|3.4|3.36|3.36|3.35||3.31|3.29|3.3|3.3|3.31|3.31|3.33|3.35|3.35|3.29|3.33|3.3|3.27|3.26|3.29|3.28|3.29|3.26|3.27|3.29|3.33|3.32|3.28|3.22
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|22.8154|21.8462|21.9231|22.0923|21.8692|22.5692|22.8692|22.8462|22.7692|22.5385|22.5539|22.6462|22.9231|23.2154|23.1769|23.1923|22.0154|22.2923|21.8|22.0077|21.7462|22.0539|21.9846|21.3462|21.3462|20.2154|19.8692|20.4846||||||20.7692|21.4231|21.9|21.6615|22.1615|22.8692|22.8769|21.9231|22.1692|22.6692|23.2154|23.6077|23.7|23.6539||23.8462|23.7692|23.5077|23.7539|23.6846|23.7615|23.3308|23.5462|23.6077|23.2|23.2154|23.2692|24.1385|24.4231|24.6077|25.5154|25.2308|25.1539|25.6385|25.3846|25.7692|26.0385|26.0615|25.6615|25.9385|24.9077|24.8385|24.9615|25.0692|24.6077|24.8077|24.9846|24.7846|24.3846|24.6923|25.6213|25.3728|25.5326|25.503|24.7219|24.7515|24.432|23.7988|24.0829|24.3255|25.1006|24.4616|24.355|24.6746|24.8047|24.9823|24.7397|25.1184|25.4142|25.6332|26.0296|25.0118|24.7811|24.2426|24.6687|24.7278|25.1894|25.0829|25.0414|25.2308|25.6391|25.6095|26.4556|26.1361|26.6036||26.2959|25.7278|25.7988|26.0355|26.0296|24.929|24.3195|25.1006|24.3373|24.0237|23.3728|23.8698|22.1775|22.8994|22.7692|22.1716|22.3669|22.3846|22.3728|21.8935|22.3965||||22.0474|21.7633|20.9704|21.3728|23.4793|23.9408|24.5444|24.7811|23.8284|23.503|23.0769|22.9172|22.787|22.8403|23.3846|23.7515|24.1539|24.1184|||24.1716|24.5089|24.3195|24.6687|24.2959|25.1894|25.8994|25.9231|25.8284|25.858|26.3255|26.503|25.142|25.6805|26.8048|26.6213|26.4734|26.6095|27.6805|28.3136|28.7574|29.5207|29.7811|30.4083|37.2154|36.7539|37.5692|36.9154|36.3462|36.4846|36.1385|36.5769|35.8462|35.4231|34.8308|35.5077|36.0231|36.0462|35.9154|36.8308||||||36.7692|37.0616|37.3846|38.3692|38.4385|37.6|38.5769|39.0539|40.2846|39.8385|37.6|39.5308|39.3769|43.0077|42.5231|43.3615|42.8539|44.8308|44.8923||44.2923|44.5308|43.8462|41.4231|41.7923|42.6077|42.6923|42.6846|43.0769|44.2846|43.5462|44.6077|46.3769|44.8385|44.5308|44.8692|46.0692|47.6923|48.9846|47.9308|44.2231|44.6616|43.4692|44.5462
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.77|6.62|6.55|6.4|6.31|6.41|6.45|6.5|6.5|6.49|6.44|6.28|6.27|6.62|6.88|6.36|6.25|6.33|6.31|6.35|6.28|6.24|6.2|6.11|6.09|6.03|5.88|5.81||||||5.97|6.01|6.09|6.09|5.97|6.16|6.21|6.16|6.15|6.15|6.26|6.59|6.6|6.75||6.75|6.88|6.77|6.66|6.66|6.66|6.69|7.14|7.33|7.43|7.7|7.92|8.37|8.79|8.23|8.54|8.62|8.41|8.47|8.15|8.3|8.35|8.29|8.43|8.35|8.37|8.09|8.24|7.86|8|7.86|8|7.78|7.7|7.96|8.07|8.12|8.09|8.12|7.92|7.98|7.85|7.9|8.67|8.35|8.13|8.13|7.89|7.83|7.9|8.1|8.38|8.14|8.09|8.43|8|7.35|7.15|7.14|7.25|7.23|7.22|7.42|7.53|7.08|6.92|6.87|7.01|7.09|7.03||6.76|6.68|6.58|6.54|6.54|6.59|6.5|6.81|6.72|6.5|6.43|6.44|6.32|6.43|6.31|6.33|6.44|6.25|6.08|6.06|6.07||||5.97|5.76|5.72|5.71|6.05|6.36|6.73|6.9|6.67|6.7|6.68|6.77|6.7|6.71|6.89|7.02|7.11|7.25|||7.24|7.39|7.43|7.36|7.41|7.65|7.68|7.75|7.55|7.54|7.57|7.74|7.56|7.27|7.38|7.4|7.72|7.75|7.86|7.88|8.29|8.49|8.46|8.56|8.25|8.37|8.37|8.17|7.59|7.7|7.67|7.91|7.5|7.67|7.71|7.99|8.27|8.32|8.08|8.08||||||7.96|8.23|8.37|8.38|8.26|8.1|8.31|8.52|8.8|8.94|8.83|8.58|8.42|8.58|9|9.77|9.68|9.81|10.11||9.94|9.68|9.48|9.39|9.38|9.84|10.18|9.79|9.11|9.58|9.8|9.66|9.1|8.34|8.26|8.02|8.3|8.44|8.65|9.13|9.16|8.56|8.53|8.46
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.0667|8.0417|8.0833|8.05|7.95|8.0083|8.0083|8.0083|7.9333|7.8667|7.8|7.7667|7.575|7.6417|7.6917|7.6667|7.6167|7.825|7.8417|7.75|7.825|7.8167|7.7667|7.7167|7.675|7.6333|7.5333|7.625||||||7.6917|7.5333|7.5833|7.6|7.7|7.8333|7.8833|7.825|7.7667|7.7417|8.2417|8.3917|8.3083|8.475||8.4583|8.4583|8.325|8.3333|8.2333|8.2833|8.3917|8.3|8.3583|8.225|8.4167|8.45|8.375|8.3917|8.4|8.3417|8.2917|8.4583|8.55|8.4917|8.4583|8.375|8.275|8.325|8.4167|8.2833|8.225|8.25|8.7167|8.8083|9.1583|9.1917|9.1917|9.225|9.5167|9.625|9.65|9.775|9.8917|9.9583|9.7083|9.95|10.225|10.0917|9.8|9.7083|9.1|9.2333|9.4333|9.625|9.875|9.725|9.5833|8.8083|8.9|8.9167|8.9167|9.25|9.3167|9.4167|9.325|9.8833|9.8833|9.3167|9.4083|9.5|9.675|9.6333|9.5417|9.4917||9.6083|9.75|9.8917|10.1833|10.225|10.1667|9.6833|10.2833|10.3667|10.6333|10.7917|10.375|10.2917|10.425|10.7167|11.55|12.3|11.1833|10.7833|10.6333|11.0833||||10.3667|9.9583|10.6167|10.1833|9.2583|8.5083|8.725|9.2083|9.1167|9.2167|9.2833|9.5417|9.2|9.8333|9.3333|9.1417|9.0583|8.4833|||8.2667|8.4833|8.1667|8.1833|8.0417|8.025|8.0833|8.1333|8.1417|8.2|8.0167|7.85|7.7333|8.1333|8.3583|8.4167|8.5083|8.2333|8.3667|8.4583|8.4333|8.575|8.575|8.6|10.4|10.74|10.87|11.06|11.68|11.93|11.94|11.88|12.18|11.71|11.87|12|12.84|12.18|12.11|11.76||||||10.93|11.31|11.47|11.09|11.37|11.46|11.68|12.6|11.7|10.72|10.9|11.08|10.9|11.24|10.58|9.74|9.36|9.33|9.32||9.28|9.1|9.1|9.1|9.06|9.1|9.22|9.25|9.26|9.32|9.14|9.1|9.12|9.15|9|8.86|8.84|8.85|8.98|8.98|8.98|8.92|8.9|8.84
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.23|5.23|5.41|5.32|5.18|5.24|5.2|5.09|4.99|5.02|4.84|4.76|4.7|4.89|5|5.05|5|5.17|5.27|5.16|5.18|5.19|5.17|5.16|5.1|5.1|5.03|5.09||||||5.06|5.17|5.17|5.24|5.23|5.36|5.42|5.37|5.37|5.35|5.67|5.95|5.99|6||6.1|5.9|5.95|5.95|5.93|5.89|6.05|5.76|5.67|5.62|5.67|5.77|5.82|5.76|5.78|5.78|5.84|5.92|5.94|5.9|5.93|6.08|5.75|5.87|5.87|5.71|5.73|5.76|6.01|6.13|6.27|6.33|6.4|6.45|6.47|6.64|6.8|6.89|6.9|6.88|7.08|7.41|7.99|7.85|7.37|7.32|7.18|7.21|7.45|7.15|7.45|7.35|7.46|6.88|6.89|6.69|6.7|6.95|7.16|6.94|6.72|6.88|7.2|7.07|7.18|7.29|7.5|7.37|7.57|7.6||7.59|7.87|8.2|8.66|7.95|7.94|7.37|7.24|7.07|7.06|7.14|6.82|7.16|7.84|8.29|8.36|7.6|6.91|6.49|6.26|6.57||||6.72|6.4|5.99|5.67|5.74|5.36|5.17|5.62|5.73|6|6.2|6.29|6.54|6.84|6.22|5.65|5.34|5.2|||5.14|5.25|4.95|4.91|5.04|4.76|4.73|4.83|4.85|4.88|4.8|4.75|4.59|4.74|4.92|4.88|5.03|4.68|4.6|4.68|4.57|4.63|4.62|4.59|4.5|4.87|5.04|5.2|5.33|5.39|5.34|5.09|5.06|4.98|4.94|5.02|5.17|5.12|5.23|5.02||||||4.75|4.75|4.56|4.65|4.72|4.71|4.78|4.99|4.6|4.54|4.57|4.66|4.63|4.72|4.66|4.5|4.32|4.24|4.25||4.19|4.15|4.2|4.15|4.18|4.21|4.23|4.3|4.27|4.21|4.22|4.16|4.25|4|4.1|4.06|4.1|4.03|4.02|4.01|4.01|3.87|3.84|3.82
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.88|4.86|4.89|4.91|4.85|4.81|4.83|4.79|4.72|4.72|4.74|4.65|4.64|4.63|4.64|4.57|4.53|4.68|4.71|4.67|4.67|4.7|4.69|4.66|4.62|4.62|4.56|4.62||||||4.56|4.66|4.68|4.68|4.69|4.79|4.9|4.85|4.78|4.81|4.96|4.97|4.97|5.07||5.11|5.09|5.13|5.15|5.15|5.16|5.11|5.17|5.19|5.09|5.13|5|5.01|4.93|4.89|4.88|4.83|4.84|4.82|4.82|4.8|4.77|4.72|4.73|4.74|4.72|4.65|4.75|4.85|4.86|4.85|4.88|4.87|4.85|4.85|4.84|4.84|4.82|4.79|4.72|4.74|4.76|4.77|4.72|4.72|4.73|4.72|4.79|4.82|4.83|4.84|4.87|4.89|4.86|4.87|4.88|5.01|5.08|5.1|5.15|5.2|5.23|5.12|5.06|5.11|5.08|5.07|5.05|5.1|5.08||5.08|5.11|5.13|5.05|5.02|4.94|4.91|4.95|4.97|4.87|4.73|4.78|4.82|4.84|4.79|4.76|4.84|4.79|4.79|4.75|4.87||||4.84|4.55|4.52|4.69|4.95|5.04|5.22|5.38|5.2|5.15|5.29|5.34|5.43|5.46|5.49|5.48|5.48|5.56|||5.33|5.29|5.2|5.22|5.25|5.22|5.17|5.22|5.22|5.05|5.06|5.1|4.82|5.15|5.31|5.33|5.32|5.28|5.16|5.19|5.04|5.08|5.03|5.01|5.02|5.09|5.2|5.24|5.25|5.24|5.17|5.17|5.18|5.11|5.14|5.19|5.19|5.16|5|4.89||||||4.84|4.8|4.82|4.97|5.1|5.21|5.32|5.33|5.32|5.24|5.25|5.32|5.27|5.34|5.29|5.46|5.38|5.39|5.39||5.21|5.16|5.05|5.09|5.17|5.2|5.22|5.24|5.14|5.16|5.18|5.2|5.03|5.07|4.92|4.84|4.87|4.89|4.88|4.9|4.87|4.88|4.78|4.81
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.11|8.41|8.59|9.35|8.5|7.79|7.74|7.92|8|8.11|7.48|6.8|6.27|6.25|6.36|6.32|6.1|6.44|6.49|6.41|6.43|6.55|6.61|6.55|6.66|6.2|6.07|6.2||||||6.21|6.41|6.56|6.59|6.69|6.88|7.01|6.96|6.93|6.73|7.09|7.3|7.18|7.34||7.3|7.16|7.28|7.34|7.25|7.29|7.2|7.5|7.44|7.38|7.34|7.41|7.62|7.5|7.49|7.64|7.8|7.78|7.73|7.54|7.63|7.51|7.32|7.3|7.12|6.93|6.75|6.79|6.99|7.09|7.22|7.3|7.27|7.24|7.27|7.31|7.42|7.39|7.33|7.26|7.66|8.15|7.76|7.49|7.29|7.25|7.2|7.32|7.42|7.39|7.55|7.55|7.83|7.87|7.79|7.9|7.92|7.88|7.92|8.04|8.15|8.39|9.1|8.38|7.8|7.71|7.92|7.37|7.34|7.3||7.09|7.31|7.33|7.34|7.38|7.55|7.42|7.84|7.95|8.26|7.9|8.06|7.79|7.79|7.39|7.41|7.7|7.77|7.33|7.36|7||||6.79|6.9|7.1|7.77|7.5|7.56|7.41|7.16|7.5|7.25|7.78|7.68|7.38|8.08|8.5|8.53|9.48|10.53|||11.7|13.53|14.86|13.51|13.26|13.27|14.14|13.96|13.74|13.5|13.67|12.97|11.88|11.6|11.17|11.46|11.61|11.58|12.18|12.33|12.78|13.29|13.45|13.1|13.87|14.14|14.19|13.02|12.38|11.67|10.75|11.06|11.03|11.19|11.12|10.51|10.7|10.88|10.76|10.58||||||10.55|10.75|10.86|11.09|11.21|11.13|11.68|11.66|12|11.96|12.07|11.92|12.55|11.72|11.57|12.03|12.21|12.58|12.8||13.12|13.49|13.47|13.46|13.4|13.85|14.4|15.25|15.1|16.99|17.46|15.88|14.44|15.46|14.05|13.7|13.41|12.73|12.12|12.19|13.68|14.28|14.67|13.41
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|50.9|51.57|48.6|48.5|47.6|48.2|49.64|49.67|49.57|48.15|49.6|48.87|50.48|50.63|51.18|52.09|51.4|53.19|55.77|57.91|55.69|56.78|56.23|56.74|56.08|56|55.8|57.07||||||57.5|57.68|56.01|56.06|56.58|55.98|56.33|57.16|56.63|54.65|51.25|51.32|50.51|51.72||49.99|49.45|48.63|49|48.99|51.99|53.14|54.06|54.49|56.34|57.19|54.88|53.69|54.36|54.5|54.93|54.27|54.56|55.09|55.47|55.66|55|56.5|56.37|55.8|56.1|55.39|55.4|55.55|57|55.93|56.49|56.22|57.85|57.34|56.7|56.7|56.55|56.79|56.74|58.27|57.35|58.01|58.74|58.91|60.35|59.59|62.8|64|63.73|66.4|65.14|62.13|62.69|63.61|61.82|62.29|63.18|64.64|63.87|62|62|61.86|60.7|60.8|61.23|63.5|63.88|61.58|59.33||59.59|59.18|59.65|59.36|58.51|58.7|58.6|59.52|61.6|61.5|58.47|59.5|59.95|58.7|58.98|58.77|58.25|53.62|54.65|57.49|59.88||||60.56|60.34|58.3|58.1|57.28|59.85|59.36|59.24|58.69|58.99|58.8|57.89|54.29|53.03|52.3|54.72|55.26|54.19|||56.55|54.74|54.8|55.48|55.6|59.15|59.29|60.15|60.2|60.44|59.92|60.29|59.33|62.5|66|67|69|69.17|70.5|69.42|71.11|73|73.25|75.1|73.99|74.36|75.65|75.8|75.79|76.77|74.8|73.12|71.45|72.17|69.5|72.15|70.22|69.98|67.3|73.85||||||71.14|72.5|73.27|74.5|72.4|70.51|66.66|62.7|64.66|61.48|61.79|63.3|63.92|64.39|63.83|65.9|67.15|66.91|69.4||70.18|70.25|74.88|74.97|75.87|77.18|77.92|76|74|74.25|73.88|75.37|74.96|77.45|77.5|75.38|75.95|75.46|71.6|69.93|69.55|68.06|69.69|68.88
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|16.05|15.6|15.87|15.96|15.73|16.07|15.86|16.07|15.57|15.6|15.21|14.7|14.41|14.59|15.9|15.64|15.5|15.69|15.39|15.69|16.18|16.18|15.77|15.95|15.85|15.32|15.29|15.18||||||15.48|15.5|16.13|16.2|16.25|16|16.34|16.55|16.62|15.79|16.15|17.34|17.73|18.18||17.85|18.38|19|18.69|18.83|19.1|18|18.8|18.97|19.1|19.42|19.78|21.78|20.8|20.62|22.08|21.98|22.44|21.54|20.26|20.5|20.49|20.57|21.1|20.98|20.25|20.83|22.01|21.78|23.71|23|20.91|19.24|18.41|19.19|18.49|18.37|17.55|15.95|14.85|14.55|14.05|13.54|13.17|13.77|13.91|13.73|12.94|13.2|13.1|13.47|12.78|13.86|14.89|13.85|12.96|12.79|11.63|11.2|11.19|10.7|10.45|10.46|10.26|10.45|10.43|10.41|10.54|10.59|10.72||10.06|9.56|9.51|9.62|9.98|10.99|10.89|10.7|10.02|9.84|9.58|9.48|9.06|8.89|8.82|8.85|8.86|8.49|8.57|8.45|8.69||||8.65|8.42|8.4|8.58|9.19|9.68|10.12|10.47|10.33|10.19|10.41|10.53|10.53|10.27|10.79|11.05|11.33|11.44|||11.4|11.55|11.59|12.28|11.95|11.98|12.2|12.93|12.87|11.95|11.11|10.56|10.04|10.3|10.76|10.95|11.08|11.15|11.52|11.73|11.59|11.66|11.66|11.62|11.7|11.59|11.51|11.35|11.38|11.45|11.01|10.97|10.79|10.66|10.7|10.85|10.86|10.75|10.65|10.58||||||10.5|10.59|10.69|11.03|11.03|10.78|11.29|11.6|12|12.07|11.97|12.35|12.37|12.18|12.19|12.79|12.41|12.48|12.27||12.3|12.39|12.46|12.35|12.26|12.52|12.75|13.2|12.76|12.84|13.3|13.42|13.5|13.75|13.81|13.45|13.22|12.85|12.42|12.85|12.93|12.63|12.6|12.88
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.88|9.44|9.3|9.44|9.23|9.16|9.14|9.18|8.94|8.83|8.76|8.42|8.24|8.51|8.55|8.31|8.34|8.62|8.63|8.68|8.72|8.89|8.83|8.71|8.59|8.4|8.37|8.76||||||8.85|8.96|9.11|9.14|8.65|9.09|9.13|9.21|9.16|8.96|9.15|9.45|9.55|9.8||9.9|10.56|10.87|10.54|10.35|10.88|11.48|10.45|9.91|9.93|9.19|8.71|8.91|8.79|8.74|8.78|8.85|8.94|8.96|8.89|8.91|8.88|8.81|8.85|8.76|8.67|8.6|8.59|8.88|8.95|9.07|9.23|9.28|9.2|9.14|9.25|9.19|9.16|9.09|8.88|8.97|9.1|9.16|9.64|9.65|9.66|9.68|9.82|10.05|10.11|10.25|10.33|10.31|10.06|10.17|10.15|9.76|10.03|10.19|10.2|10.42|10.55|10.7|10.62|10.13|9.92|10.16|10.34|10.38|10.36||10.92|11.2|11.51|10.94|11.15|11.35|11.8|10.88|10.09|10.14|9.97|10.29|10.31|10.59|11.95|11.09|10.48|10.49|9.88|9.58|9.66||||9.43|9.5|10|11.97|11.97|15.35|14.11|12.83|11.66|10.6|9.64|8.84|8.54|8.43|8.43|8.43|8.69|8.72|||8.61|8.62|8.47|8.49|8.48|8.53|8.43|8.56|8.54|8.44|8.29|8.15|7.98|8.18|8.49|8.79|8.37|8.29|8.58|8.66|8.83|8.86|8.78|8.71|8.7|8.71|8.75|8.79|8.78|8.78|8.66|8.68|8.61|8.57|8.58|8.65|8.7|8.7|8.55|8.57||||||8.45|8.47|8.68|9.19|9.36|9.44|9.87|9.86|10|10|10.32|10.42|10.14|10.06|9.95|10.05|10.34|10.13|9.89||9.63|9.62|9.62|9.68|9.64|9.39|9.44|9.45|9.55|9.61|9.65|9.75|9.69|9.69|9.64|9.58|9.46|9.32|9.19|9.25|9.25|9.36|9.32|9.27
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|73.87|74.1396|72.9562|75.8168|80.1408|78.4777|81.2332|82.3432|83.299|84.3669|79.6542|78.9364|80.2774|80.4875|78.2467|77.5534|77.0282|78.0751|77.2033|78.7753|69.553|69.9906|69.3254|69.8016|71.7588|70.3723|70.6839|88.1098||||||96.9855|99.4364|101.3376|99.783|95.676|92.6019|92.6124|92.9135|95.704|98.0324|95.7636|95.578|97.5667|94.4996||97.0906|100.6128|106.9607|92.0837|92.3603|93.0256|96.2152|96.1032|93.7468|90.8618|91.7301|92.7104|96.1102|96.6984|97.2551|98.0114|96.6354|95.2279|97.1676|96.1067|99.3454|98.3895|99.9896|92.1117|95.487|89.2792|82.9279|81.93|77.8055|75.6207|75.6277|75.8308|74.8924|75.2776|74.0521|73.8911|71.9689|66.8535|65.8206|68.6216|68.6321|67.3647|66.7589|69.2904|70.3863|72.8197|71.7273|72.1264|71.0725|73.7055|75.6277|76.2824|74.2132|74.5773|73.87|74.9064|75.162|73.835|75.6277|79.129|77.9911|78.6038|72.7706|74.5738|77.0282|79.0414|77.3643|78.7613|78.8349|82.2801||78.3377|75.8973|73.8736|70.6069|72.305|72.0739|76.6711|78.5088|76.0279|74.8624|73.2143|73.727|71.9264|71.2261|71.7763|71.6763|70.2758|66.7745|62.1878|62.8655|65.2714||||62.7005|61.3525|63.0231|59.2417|62.0227|66.1392|64.4211|63.7734|63.8934|63.3982|60.7273|62.5204|63.2182|63.4833|65.524|66.0242|66.2718|70.5234|||72.7642|70.921|71.2561|66.2743|63.5308|66.5969|66.2693|68.275|69.1604|69.9581|68.0149|71.036|67.2722|62.1478|64.046|65.7741|68.0249|64.9488|62.4054|61.8877|65.0238|61.2049|61.0224|61.445|61.9177|63.0731|60.7723|61.7751|55.6654|55.968|57.211|56.8909|56.6908|56.1331|54.7401|55.9605|55.9005|55.0227|55.8405|58.1488||||||58.0238|58.8816|59.0191|61.0724|59.987|59.7719|61.385|63.8959|63.4758|62.2728|61.9302|61.0549|61.8902|63.7734|64.5212|64.2235|64.7687|66.4769|70.0257||69.7756|68.4451|69.0253|69.573|68.8202|69.1428|71.0035|71.5012|72.4015|71.7238|72.274|73.7996|75.9854|77.7685|75.5527|73.4194|75.0275|74.0271|72.8717|73.0743|75.5302|74.7699|77.2783|76.2755
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.18|2.16|2.16|2.15|2.13|2.12|2.09|2.08|2.01|1.98|1.99|1.97|1.97|2.04|2.06|2.07|2.06|2.09|2.09|2.08|2.11|2.13|2.13|2.11|2.09|2.07|2.08|2.1||||||2.08|2.11|2.11|2.13|2.19|2.24|2.24|2.25|2.2|2.21|2.27|2.3|2.29|2.32||2.31|2.31|2.29|2.32|2.28|2.25|2.28|2.31|2.29|2.27|2.28|2.27|2.32|2.31|2.33|2.34|2.44|2.45|2.44|2.44|2.42|2.36|2.33|2.35|2.36|2.34|2.3|2.33|2.37|2.39|2.41|2.4|2.38|2.39|2.39|2.4|2.42|2.45|2.44|2.43|2.55|2.61|2.61|2.62|2.6|2.61|2.63|2.65|2.66|2.63|2.64|2.64|2.67|2.66|2.67|2.68|2.67|2.68|2.69|2.64|2.64|2.69|2.7|2.65|2.66|2.67|2.7|2.73|2.71|2.72||2.72|2.82|2.82|2.84|2.84|2.84|2.82|2.91|3.02|2.94|2.67|2.68|2.68|2.69|2.64|2.63|2.7|2.63|2.61|2.63|2.7||||2.69|2.62|2.64|2.79|3.14|3.26|3.38|3.54|3.57|3.59|3.84|3.7|3.7|3.63|3.65|3.85|3.78|3.44|||3.16|3.2|3.18|3.18|3.28|3.23|3.16|3.06|3.01|3.01|2.95|2.88|2.83|2.97|3.08|3.09|3.09|3.09|3.16|3.22|3.22|3.22|3.17|3.15|3.13|3.15|3.11|3.12|3.19|3.18|3.15|3.11|3.11|3.07|3.1|3.17|3.13|3.13|3.12|3.05||||||2.94|2.98|2.98|3.06|3.08|3.16|3.28|3.16|3.05|3.04|3.08|3.14|3.14|3.19|3.17|3.19|3.1|3.05|3.07||3.01|3|3.03|3.02|3.04|3.14|3.17|3.23|3.25|3.21|3.34|3.17|2.98|2.87|2.88|2.89|2.92|2.91|2.93|2.94|2.88|2.86|2.83|2.85
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.42|3.37|3.42|3.4|3.35|3.35|3.39|3.39|3.35|3.34|3.38|3.23|3.22|3.38|3.47|3.45|3.48|3.54|3.63|3.76|3.96|3.97|3.76|3.74|3.78|3.83|3.88|3.96||||||3.72|3.74|3.76|3.81|3.61|3.73|3.7|3.85|3.59|3.35|3.62|3.72|3.48|3.53||3.54|3.56|3.59|3.54|3.48|3.37|3.38|3.38|3.48|3.49|3.48|3.51|3.49|3.47|3.39|3.33|3.33|3.33|3.29|3.27|3.2|3.15|3.16|3.19|3.12|3.07|3.06|3.1|3.22|3.24|3.32|3.32|3.25|3.27|3.28|3.29|3.35|3.43|3.49|3.31|3.29|3.28|3.34|3.27|3.25|3.33|3.32|3.39|3.48|3.38|3.34|3.38|3.52|3.54|3.49|3.44|3.43|3.47|3.48|3.5|3.69|3.76|3.9|4.05|3.85|4.16|3.99|3.63|3.38|3.39||3.47|3.59|3.34|3.41|3.4|3.29|3.16|3.32|3.31|3.02|2.91|2.94|2.99|3|2.86|2.89|2.9|2.85|2.87|2.92|3.05||||2.95|3.02|2.98|3.25|3.42|3.87|4.18|4.04|3.91|4.06|5.03|4.57|4.15|3.85|3.78|3.86|3.82|3.86|||4.08|3.72|3.74|3.61|3.64|3.73|3.57|3.62|3.6|3.56|3.64|3.35|3.28|3.28|3.44|3.49|3.54|3.57|3.54|3.74|3.83|3.76|3.49|3.45|3.37|3.41|3.45|3.51|3.73|3.64|3.5|3.28|3.25|3.21|3.3|3.45|3.23|3.28|3.19|2.93||||||2.83|2.92|2.95|3.09|3.24|3.14|2.95|3.01|2.95|2.94|3.02|3.08|3.03|3.04|3.06|3.11|3.11|3.05|3.12||2.91|2.93|2.92|2.94|2.97|2.99|3.05|3.06|3.05|3.03|3.02|3.02|2.89|2.87|2.89|2.89|2.89|2.9|2.92|2.94|2.95|2.91|2.91|2.89
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.94|6.71|6.73|6.78|6.67|6.72|6.72|6.68|6.58|6.51|6.5|6.39|6.35|6.57|6.63|6.65|6.6|6.65|6.73|6.87|6.85|6.94|7.1|7.01|6.42|6.27|6.25|6.34||||||6.36|6.45|6.46|6.42|6.42|6.55|6.68|6.67|6.65|6.65|6.92|7.04|7.06|7.08||7|7.03|7.09|7.14|7.1|7.05|7.08|7.16|7.23|7.11|7.24|7.35|7.28|7.1|7.15|6.96|6.96|6.97|6.95|6.95|6.93|6.88|6.84|6.85|6.82|6.75|6.69|6.77|6.88|7.05|7.06|7.06|7.02|7.01|7.02|7.05|7.02|7.01|6.88|6.82|6.9|6.93|6.94|7|7.02|7.07|7.11|7.17|7.2|7.09|7.08|7.06|7.1|7.1|7.05|7|7.04|7.3|7.86|7.67|7.65|7.75|7.49|7.37|7.4|7.4|7.41|7.49|7.52|7.53||7.43|7.43|7.36|7.34|7.38|7.35|7.28|7.44|7.41|7.42|7.37|7.43|7.44|7.37|7.37|7.29|7.55|7.44|7.45|7.96|7.4||||7.18|6.77|6.71|7.14|7.66|7.73|7.68|7.65|7.6|7.51|7.73|7.76|7.84|7.86|7.86|7.91|8.19|8.17|||8.12|8.19|8.12|8.28|8.41|8.69|8.72|8.86|8.98|9.19|9.15|8.98|8.89|9.37|9.73|9.98|9.74|9.39|9.59|10.3|9.88|9.67|9.74|9.98|9.39|9.66|9.37|9.31|9.45|9.65|9.36|9.32|9.35|9.42|8.95|8.43|8.5|8.7|8.23|8.88||||||9.25|9.36|10.09|9.73|9.6|8.85|8.91|8.89|8.93|8.91|8.9|9.01|8.92|8.93|8.81|8.93|8.95|8.96|9||8.74|8.72|8.62|8.49|8.46|8.49|8.51|8.6|8.58|8.45|8.51|8.45|8.48|8.44|8.49|8.6|8.5|8.39|8.45|8.63|8.56|8.45|8.43|8.39
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.55|10.32|10.27|10.3|10.19|10.25|10.19|10.17|10.14|10.05|10.01|10|9.72|10.21|10.4|10.27|9.95|10.1|10.17|10.13|10.1|10.25|10.18|10.21|10.05|9.72|9.82|10.1||||||10.3|10.38|10.48|10.48|10.3|10.44|10.89|11.04|11.78|11.15|11.61|11.6|11.67|11.73||11.62|11.91|12|12.06|12.19|12.29|11.42|11.14|11.54|11.73|11.68|11.31|11.72|11.76|11.5|11.32|11.3|11.45|11.5|11.71|12.18|12.12|12.27|11.87|10.98|10.46|10.3|10.31|10.36|10.4|10.42|10.37|10.35|10.33|10.28|10.3|10.42|10.39|10.26|10.05|10.03|10.11|10.06|10.09|10.22|10.34|10.35|10.56|10.79|10.95|11.06|10.69|10.55|10.61|10.58|10.22|10.07|10.64|10.42|10.31|10.14|10.23|10.26|10.16|10.28|10.05|10.15|10.23|10.42|10.32||10.08|9.98|9.96|9.69|9.61|9.54|9.51|9.83|9.88|10.03|9.42|9.46|9.35|9.5|9.4|9.37|9.64|9.2|9.16|9.12|9.66||||9.62|9.25|9.29|9.75|10.23|10.7|11.28|11.44|11.23|10.66|10.81|10.87|10.99|10.65|10.79|10.99|11.34|11.35|||11.21|11.25|11.1|11.01|11.05|11.15|11.06|11.26|11.88|10.94|10.95|11.2|10.56|10.91|11.32|11.34|11.35|11.3|11.81|11.9|12.05|12.29|12.29|12.24|12.12|12.37|12.58|12.53|12.65|12.72|12.47|12.64|12.62|12.54|12.65|12.9|12.97|13.03|12.75|12.89||||||12.88|13.17|13.5|14.97|15.4|14.67|14.83|14.87|14.18|14.05|14.48|14.47|14.36|14.22|14.02|14.37|14.42|14.6|14.57||14.55|14.76|14.27|14.27|14.8|15.05|14.98|15.1|15.18|15.72|16.01|16.08|16.5|16.5|15.37|15.5|15.76|15.72|15.15|15.18|15.74|16.68|16.26|14.98
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|25.07|24.82|25|25.36|25.13|24.78|24.75|25.4|25.44|25.05|25.25|23.8|22.7|22.89|23.25|23.15|22.83|23.5|22.8|22.79|22.83|22.85|22.66|22.29|21.74|20.7|20.6|21.28||||||22.2|22.53|22.68|22.93|23.69|23.46|23.69|24.65|25.39|25.96|27.19|28.44|28.51|29.2||26.24|27.45|26.84|25.85|26.27|26.6|25.8|27.49|27.42|28.28|28.95|28.5|30.69|31.2|29.78|29.19|29.65|28.47|29.48|28.82|29.47|29.7|30.54|30.46|30.84|30|28.33|28.55|27.79|28.26|28|28.28|28.1|25.05|23.85|23.69|24.1|22.69|22.66|22.36|23.14|22.65|22.09|22.8|22.96|23.38|23.09|23.45|24.01|24.07|24.52|25.1|25.49|25.5|25.6|25.6|25.68|24.18|25.59|26.32|25.62|23.77|24.2|22.77|22.31|19.26|19.93|19.84|20.03|20.49||19.76|19|18.35|17.07|17.35|17.24|17.2|18.1|18.05|18.14|17.64|17.77|17.8|18.66|18.44|17.81|17.96|17.78|17.35|16.37|16.5||||16.09|15.8|15.87|16.24|17.12|17.65|18.27|18.63|19.14|18.65|18.3|18.47|18.77|18.88|19.7|20.15|21.1|21.49|||20.75|20.85|20.9|20.95|21.22|21.94|22.38|22.88|22.68|23.44|23|23.56|22.99|23.66|24.09|24.12|25.08|25.59|27.06|28.33|28.76|28.95|29.15|30|29.99|29.48|27.8|27.96|27.31|28.38|28.5|28.58|28.05|27.68|27.35|27.73|28.42|28.4|28.28|29.04||||||29.6|30.17|30.4|31.77|32.3|33.82|34.18|33.13|32.41|32.25|31.1|32.18|32.45|33.98|34.08|33.68|33.18|34.11|34.95||34.68|34.18|33.02|33.18|33.3|34|33.75|33.93|31.77|30.12|30.5|30.8|30.07|30.4|30.27|30.78|31.4|29.78|29.14|30|30.26|31.2|32.15|32.38
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.0333|4.0167|4.075|4.0083|3.9333|3.9333|3.875|3.8917|3.8333|3.8|3.8083|3.75|3.6917|3.6667|3.7833|3.75|3.85|4.4083|4.4917|4.4833|4.5083|4.525|4.4667|4.425|4.4167|4.4083|4.3833|4.5||||||4.55|4.5667|4.5917|4.5917|4.6667|4.775|4.8|4.8|4.85|4.8333|5.0167|5.05|4.9667|5.0167||5.0333|5.05|5.0083|5.0167|5.1083|5.1167|4.8917|4.75|4.9333|4.4917|4.4833|4.475|4.5|4.5|4.4917|4.5583|4.5333|4.5333|4.55|4.5083|4.5417|4.5417|4.4083|4.4667|4.4917|4.4417|4.3833|4.4833|4.6|4.6667|4.725|4.7917|4.8167|4.8333|4.9167|4.9722|5.0278|5.0417|5.0694|4.9514|4.9931|5.1736|5.1875|5.125|4.9722|4.9861|4.9514|5.0556|5.1042|5.1736|5.2014|5.1458|5.1736|5.0278|5.0139|5.0556|5.0486|5.1042|5.1875|5.1944|5.1042|5.1597|5.2431|5.2083|5.2847|5.4097|5.4375|5.3194|5.2986|5.3819||5.5486|5.5417|5.7083|5.7847|5.5556|5.2014|5.0069|5.5972|5.5764|5.8611|6.2014|6.0278|5.5|5.4931|5.5278|5.5417|5.6667|5.6181|5.1667|5.0208|5.1944||||5.0347|4.9097|4.7778|4.7083|4.8194|4.8333|5.1458|5.3889|5.2778|5.4306|5.8125|5.8472|6.3889|6.4931|6.0903|5.8542|5.625|5.6111|||5.625|5.7639|5.6181|5.3125|5.3125|5.3889|5.3611|5.5|5.5694|5.3958|5.2569|5.1042|5.0208|5.0833|5.1458|5.1667|5.2361|5.1944|5.1528|5.1875|5.2917|5.3958|5.2431|5.2292|5.3403|5.8264|5.9722|5.875|6.7847|6.2431|5.6736|5.375|5.3611|5.1597|5.0903|5.0625|5.2083|5.1042|4.9028|4.8681||||||4.4722|4.4861|4.5278|4.6319|4.6528|4.7639|4.7986|4.8819|4.7431|4.7292|4.75|4.8542|4.8194|4.8819|4.8264|4.8056|4.7361|4.7083|4.7014||4.7222|4.5694|4.5833|4.6042|4.6111|4.7708|4.9306|4.7361|4.7292|4.5833|4.625|4.6042|4.5972|4.5486|4.5903|4.4931|4.5|4.5625|4.6806|4.6181|4.3611|4.2986|4.3056|4.2917
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|27.75|27.35|26.34|26.87|26.66|26.51|27.49|27.19|26.64|26.6|27.5|26.33|25.72|26.05|26.18|26.18|24.94|25.84|25.7|26.09|25.43|25.83|25.67|25.4|24.5|23.98|23.48|24.1||||||24.74|24.75|25|25.19|24.59|25.09|25.63|25.4|25.6|25.98|26.77|26.87|26.77|27.1||26.84|27.41|27.88|27.07|27.19|27.61|27.57|28.62|28.96|29.19|29.5|29.28|31.45|31.88|32.48|35.44|35.45|32.53|33.37|32.86|35.8|35.91|34.52|34.9|34.71|34.3|33.96|35.11|34.7|35.29|33.75|32.2|31.45|30.31|30.88|31.88|32.58|31.98|32.27|30.69|27.69|27.37|26.85|27.8|29.42|30.44|31.38|31.11|30.64|30.38|31.47|33.16|30.25|27.27|27.41|27.33|27.25|26.47|26.86|26.15|26.1|26.22|25.75|25.02|25.36|25.39|26.13|27|27.6|28.81||27.73|24.89|24.23|22.93|23.61|23.42|23.41|24.26|24.27|24.19|24.28|23.6|23.3|23.75|23.6|23.3|23.98|22.8|22.83|22.62|23||||22.71|22.2|22.58|23.07|24.48|25.2|26.1|26.46|26.49|26.36|26.43|26.59|27.1|27.07|26.99|27.47|29.02|29.55|||29.11|30.05|29.65|30.1|29.97|30.13|30.46|31.79|30.56|30.22|30.13|30.8|29.65|30.6|30.96|31.06|31.67|31.49|32.22|33.05|33.82|35.17|35.4|36.42|37.86|38.9|39.09|39.15|38.69|39.23|38.29|38.3|38.59|38.46|38.45|39.48|39.7|39.86|38.83|39.29||||||39.79|40.38|40.8|42.22|42.74|42.8|43.96|45.17|44.47|43.35|42.19|44.11|44.42|45.45|46.2|47.45|47.42|50.19|50.85||44.35|44.3|43.27|44.79|44.44|44.75|44.99|44.23|42.9|43.49|45.74|46.31|47.35|48.35|47.8|47.16|46.79|47.08|46.45|47|47.47|48.76|49.69|51.47
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.45|10.43|10.39|10.41|10.32|10.4|10.43|10.32|10.01|9.97|9.97|9.77|9.66|9.8|9.97|9.91|9.74|10.05|10.06|10.18|10.15|9.94|9.63|9.49|9.44|9.39|9.33|9.25||||||9.25|9.29|9.34|9.34|9.25|9.54|9.62|9.59|9.49|9.67|9.89|10.28|10.25|10.43||10.54|10.77|10.88|10.84|10.74|10.57|10.43|10.75|10.85|10.67|10.81|10.92|11.17|11.15|11.02|11.1|11.05|11.2|11.21|11.18|11.29|11.34|11.2|11.06|11.04|10.7|10.55|10.74|10.7|10.82|10.73|10.73|10.56|10.5|10.48|10.38|10.39|10.42|10.46|10.39|10.27|10.32|10.23|10.29|10.39|10.71|10.49|10.29|10.43|10.7|10.74|10.92|11.2|10.93|10.05|9.9|9.83|9.79|9.98|9.84|9.84|9.94|9.99|9.99|10.09|10.05|9.93|10.11|10.09|10.09||9.85|9.82|9.73|9.59|9.52|9.59|9.55|9.66|9.68|9.42|9.34|9.41|9.53|9.42|9.37|9.32|9.42|9.39|9.33|9.17|9.11||||8.97|8.64|8.49|8.9|9.69|9.94|10.15|10.17|10.1|9.99|10.13|10.2|10.04|10.01|10.22|10.25|10.39|10.46|||10.3|10.35|10.2|10.26|10.36|10.27|10.19|10.25|10.25|10.09|9.97|9.97|9.74|9.93|10.14|10.18|10.22|10.28|10.54|10.79|10.65|10.69|10.68|10.62|10.52|10.64|10.72|10.68|10.71|10.68|10.59|10.64|10.55|10.55|10.39|10.41|10.46|10.36|10.36|10.2||||||10.08|9.96|9.97|10.37|10.5|10.54|10.73|10.85|10.89|10.89|10.86|10.92|10.93|10.81|10.72|10.75|10.78|10.79|10.83||10.6|10.52|10.53|10.55|10.31|10.31|10.49|10.57|10.55|10.45|10.37|10.34|10.35|10.38|10.47|10.17|10.05|9.96|10.08|10.29|10.31|10.33|10.38|10.18
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.01|10.55|10.69|9.92|9.66|10.68|9.71|8.84|8.7|8.79|9.29|8.46|8.42|8.85|8.88|8.82|8.65|8.82|8.79|8.81|8.83|8.88|8.76|8.67|8.59|8.48|8.4|8.53||||||8.64|8.85|8.9|8.88|9.03|9.14|9.32|9.2|9.25|9.22|9.56|9.98|9.98|10.07||9.98|9.97|10|10.04|10.04|9.91|9.79|9.69|9.7|9.58|9.5|9.55|9.74|9.8|9.82|9.79|9.87|10.05|9.88|9.74|9.75|9.79|9.68|9.96|9.08|9.06|8.97|9.16|9.32|9.41|9.48|9.48|9.5|9.41|9.52|9.41|9.43|9.38|9.32|9.22|9.29|9.35|9.48|9.32|9.12|9.14|9.09|9.16|9.26|9.27|9.37|9.29|9.4|9.21|9.21|9.25|9.17|9.34|9.37|9.38|9.17|9.22|9.24|9.38|9.74|9.89|9.94|10.5|10|9.96||10.09|10.26|10.3|10.75|10.31|9.68|9.5|10.2|10.38|10.4|10.04|9.46|9.5|9.26|9.46|9.15|9.05|8.97|8.69|8.36|8.55||||8.39|8.23|8.25|8.2|8.39|8.61|8.99|9.52|9.5|9.47|10.19|10.36|10.68|11.39|10.79|10.83|10.97|10.98|||10.3|10.8|10.56|10.22|10.44|10.14|10.13|10.61|10.57|10.38|9.87|9.2|8.89|9.12|9.36|9.45|9.75|9.48|9.68|9.95|10.14|10.22|10.28|10.57|10.47|11.21|10.74|10.09|10.3|10.36|9.92|10.07|9.48|9.26|9.2|9.28|9.43|9.32|9.31|8.89||||||9.28|9.31|9.38|9.72|9.83|9.91|11.12|11.36|10.79|10.7|10.88|10.66|10.58|10.83|10.71|10.96|10.83|10.98|10.93||10.78|10.65|10.41|10.29|10.19|10.52|10.74|10.95|10.78|10.68|10.84|11.06|10.41|10.35|10.35|10.11|9.9|9.55|9.52|9.59|9.61|9.68|9.66|9.63
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|10.37|10.65|10.4|9.45|8.64|8.82|8.72|8.77|8.68|8.67|8.76|8.2|7.97|8.22|8.36|8.35|8.26|8.29|8.31|8.38|8.5|8.57|8.45|8.36|8.49|8.1|8.08|8.3||||||8.57|8.66|8.87|8.85|8.78|8.72|9|9|8.98|9.19|9.86|9.85|9.5|9.5||9.5|9.4|9.41|9.31|9.32|9.28|9.36|9.36|9.48|9.34|9.63|9.79|10.06|10.28|10.32|10.77|10.34|10.37|10.66|10.04|10.1|10.02|9.73|9.78|10|9.83|9.58|9.77|9.82|10.21|10.44|10.5|10.98|10.95|10.61|11.01|11.3|11.57|11.35|11.09|10.55|11.15|11|11.63|11.02|11.41|11.59|11.57|11.98|12.06|12.45|11.82|11.66|11.29|11.39|10.89|10.77|11.14|11.42|11.03|10.14|10.35|10.23|9.61|9.63|9.57|9.5|9.89|9.7793|9.669||9.5103|9.6552|9.1655|9.2207|9.131|9.1241|9.0552|9.5793|9.5448|9.469|9.5103|9.5586|9.9379|9.531|8.8965|8.9655|9.2759|8.7448|8.8138|8.8828|9.2414||||8.9241|8.5448|8.4483|8.8483|9.1034|9.5793|10.0897|10.1103|10.2483|10.2414|10.3103|10.2965|10.6276|10.7034|11.3655|11.6965|12.531|12.3448|||11.9034|12.4|11.3586|10.869|10.7586|11.1793|10.8621|11.2621|11.7793|11.9655|11.5517|11.0345|10.1793|10.8828|11.1034|11.2345|11.2621|11.0552|11.4483|11.731|11.7931|12.1103|12.1931|12.2|12.4897|12.5448|12.8552|12.869|12.8207|13.0828|13.0621|13.0552|13.331|13.6552|14.1379|14.2759|13.6414|14.069|13.8897|14.8965||||||16.7655|16.8138|17.1586|17.6276|17.731|18.1034|18.3103|17.8276|16.9379|16.931|16.9448|17.5448|17.6552|18.2759|18.2621|18.869|17.4483|17.4552|17.8897||18.0276|18.1172|18.2828|18.6828|19.0345|18.4414|17.9517|18.331|18.3517|18.2965|18.7862|18.7862|19.2414|19.4069|19.7724|19.5586|19.9034|19.2896|18.7172|17.2965|16.6897|16.9517|17.2138|17.1448
06976|101131|/equities/asian-star|SHANGHAICOMP|10.2|9.65|9.82|10.16|9.96|10.1|10.18|10.27|10.58|10.3|9.52|9.42|9.37|9.55|9.75|9.74|9.8|9.99|9.24|8.58|8.78|8.65|8.3|8.24|8|7.88|7.68|7.84||||||7.8|8.04|8.47|8.47|8.29|8.61|8.67|8.37|8.38|8.3|8.48|8.87|9.03|9.02||9.21|9.52|9.64|9.39|9.33|8.69|8.48|8.94|9.53|9.68|9.86|9.56|9.85|10.05|10.09|10.48|10.79|10.64|10.58|9.68|9.88|10.13|9.68|9.65|9.41|9.38|9.78|10.22|10.8|10.36|10.36|10.56|10.67|10.23|10.48|10.65|11.2|10.32|9.57|8.93|9.04|8.68|7.89|7.45|7.24|7.45|7.37|7.4|7.61|7.65|7.79|7.81|7.88|7.96|7.95|8.17|8|8.2|7.81|8.14|7.99|7.81|7.99|7.29|7.5|7.41|7.45|7.47|7.5|7.48||7.7|7.87|7.62|7.5|7.4|7.52|7.33|7.74|7.6|7.11|7.04|6.95|6.58|6.66|6.55|6.57|6.7|6.52|6.5|6.32|6.45||||6.22|6.01|6.04|6.14|6.55|7.05|7.58|7.91|8.12|8.02|8.36|8.2|8.15|7.83|7.47|7.7|7.98|7.48|||7.45|7.57|7.59|7.67|7.52|7.7|7.72|7.88|7.69|7.63|7.63|7.79|7.6|7.72|7.99|7.82|7.98|8.08|8.39|8.49|8.72|9.05|9.01|9.04|8.78|8.53|8.94|8.57|8.66|8.77|8.55|8.73|8.88|8.64|8.76|8.7|8.92|9.02|8.83|8.92||||||8.91|9.25|9.58|10.42|10.21|10.3|10.14|10.5|10.15|10.13|10.35|10.02|9.2|9.5|9.84|10.23|10.14|9.65|9.63||9.37|9.5|9.83|9.07|8.72|9.33|9.38|9.38|9.44|9.55|10|10.25|9.61|8.85|8.6|8.77|9|8.67|8.86|9.11|9.17|9.55|9.48|9.66
06977|100704|/equities/atlantic|SHANGHAICOMP|3.44|3.4|3.41|3.4|3.37|3.37|3.36|3.35|3.3|3.26|3.28|3.27|3.28|3.36|3.45|3.43|3.42|3.46|3.34|3.33|3.33|3.37|3.29|3.27|3.23|3.23|3.16|3.23||||||3.42|3.64|3.75|3.78|3.62|3.83|3.87|3.79|3.67|3.61|3.99|3.89|3.71|3.86||3.83|3.87|3.87|3.73|3.75|3.54|3.58|3.73|3.78|3.73|3.61|3.63|3.71|3.68|3.69|3.73|3.8|3.74|3.73|3.66|3.76|3.69|3.64|3.44|3.42|3.46|3.45|3.51|3.55|3.59|3.6|3.64|3.56|3.53|3.6|3.59|3.6|3.61|3.62|3.6|3.55|3.57|3.58|3.52|3.49|3.48|3.46|3.41|3.42|3.43|3.45|3.39|3.51|3.5|3.31|3.32|3.29|3.28|3.34|3.34|3.34|3.38|3.44|3.5|3.72|3.6|3.37|3.48|3.35|3.38||3.39|3.33|3.45|3.36|3.25|3.25|3.2|3.2|3.18|3.15|3.14|3.1|3.04|3.05|3|2.97|3.01|2.98|2.97|2.92|2.97||||2.91|2.83|2.83|2.94|3.15|3.26|3.47|3.47|3.33|3.31|3.39|3.43|3.39|3.39|3.42|3.43|3.44|3.44|||3.4|3.42|3.38|3.42|3.39|3.4|3.38|3.39|3.39|3.33|3.31|3.27|3.22|3.33|3.43|3.46|3.49|3.47|3.57|3.63|3.66|3.7|3.64|3.57|3.58|3.61|3.62|3.63|3.63|3.64|3.6|3.64|3.57|3.5|3.51|3.53|3.55|3.54|3.53|3.41||||||3.37|3.38|3.42|3.52|3.56|3.58|3.67|3.69|3.73|3.71|3.77|3.8|3.79|3.78|3.84|3.85|3.92|3.95|4.05||3.78|3.59|3.6|3.54|3.53|3.56|3.62|3.67|3.87|3.58|3.47|3.49|3.38|3.29|3.3|3.31|3.33|3.34|3.36|3.42|3.38|3.38|3.38|3.35
06978|100545|/equities/aucma|SHANGHAICOMP|5.83|5.83|5.83|5.81|5.71|5.75|5.67|5.69|5.65|5.59|5.6|5.51|5.45|5.74|5.6|5.61|5.52|5.68|5.69|5.73|5.8|5.88|5.85|5.84|5.81|5.7|5.68|5.8||||||5.9|6.1|6.27|5.88|5.75|5.76|5.82|5.84|5.79|5.77|5.95|6.11|6.12|6.18||6.17|6.21|6.23|6.25|6.2|6.16|6.21|6.32|6.45|6.3|6.25|6.23|6.44|6.45|6.49|6.68|6.75|6.69|6.86|6.78|6.66|6.84|6.5|6.48|6.44|6.41|6.43|6.72|7.02|7.29|7.05|7.12|7.07|6.98|7.08|7.05|7.26|7.15|7.15|7.06|7.16|7.45|7.3|7.32|7.14|6.53|6.44|6.58|6.81|6.74|6.82|6.88|6.97|6.95|6.92|6.98|6.63|6.94|7.02|7.08|6.98|6.66|6.68|6.8|6.99|6.91|6.94|7.12|7.38|7.46||7.64|8.05|7.75|7.9|7.9|7.5|7.46|7.75|7.92|7.63|7.39|7.55|7.63|7.68|7.8|7.56|7.75|7.86|7.64|7.32|7.67||||7.08|6.8|6.46|6.8|6.91|6.52|6.84|6.96|6.75|6.97|6.63|6.77|6.88|6.6|6.55|6.01|6.14|6.1|||6|6.1|6.03|5.94|5.98|6.1|5.99|6.01|6.02|6.03|5.97|5.94|5.67|5.87|6.07|6.1|6.12|6.15|6.34|6.44|6.57|6.57|6.58|6.57|6.51|6.61|6.72|6.71|6.9|6.82|6.74|6.78|6.83|6.9|7|7.04|6.42|6.46|6.42|6.3||||||6.27|6.22|6.21|6.36|6.46|6.54|6.75|6.77|6.86|6.84|7.05|7.25|7.29|7.4|7.31|7.51|7.58|7.32|7.34||7.19|7.17|7.28|7.31|7.16|7.25|7.28|7.31|7.32|7.48|7.65|7.8|7.8|7.95|8.15|9.01|9.19|9.44|9.33|9.79|9.93|9.9|9.91|9.76
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.77|8.87|8.91|8.67|8.42|8.37|8.38|8.44|8.32|8.28|8.32|8.3|8.08|8.14|8.12|7.88|7.79|7.96|8.1|8.06|8.16|8.15|8.09|8.08|8|7.88|7.84|8.07||||||8.15|8.4|8.28|7.84|7.93|8.02|8.05|8.05|8.04|8.16|8.3|8.38|8.28|8.31||8.24|8.29|8.25|8.32|8.25|8.15|8.06|8.09|8.23|7.95|7.96|8|8.08|8.18|8.25|8.34|8.34|8.35|8.33|8.28|8.35|8.48|8.25|8.58|8.2|8.11|8.05|8.09|8.15|8.44|8.37|8.51|8.25|8.19|8.23|8.13|8.13|8.08|8.01|7.92|8.09|8.28|8.1|8.14|8.14|8.26|8.21|8.38|8.9|9.03|9.16|9.76|10.29|9.35|8.65|8.9|8.21|8.38|8.63|8.6|8.3|8.25|8.2|8.14|8.17|8.31|9.06|9.18|9.17|9.22||8.95|8.86|8.81|8.83|8.86|9.44|8.99|9.14|9.1|9.13|9.08|9|8.91|8.86|8.75|8.74|8.63|8.43|8.43|8.32|8.12||||7.95|7.78|7.79|8.23|8.68|8.77|8.96|9|8.98|9|9.1|9.22|9.2|9.16|9.15|9.23|9.41|9.36|||9.22|9.34|9.22|9.23|9.36|9.24|9.35|9.53|9.75|9.28|9.22|9.27|9.1|9.25|9.35|9.2|9.26|9.18|9.28|9.33|9.46|9.47|9.4|9.42|9.7|10.12|9.74|10.06|10.08|10.19|10.7|10.2|9.27|9.2|9.25|9.39|9.28|9.3|9.25|9.1||||||8.93|9.3|9.75|10|10.18|10.58|10.65|10.68|10.58|10.55|10.48|10.51|10.52|10.52|10.43|10.47|10.36|10.35|10.34||10.24|10.22|10.24|10.2|10.1|10.24|10.35|10.38|10.31|10.29|10.33|10.33|10.35|10.43|10.66|10.87|10.8|10.5|10.5|10.42|10.34|10.49|10.39|10.39
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|64.04|67.35|67.66|67.95|69.52|68.8|69.18|69.37|71.99|72.3|68.3|74.4|76.57|77.32|76.5|77.9|79.06|81|79.4|78.91|75.9|77.45|70.41|64.01|59.3|57.49|56.38|58.11||||||56.65|56.15|54.57|52.38|48.76|49.74|49.88|50.5|51.45|52.58|52.97|51.6|50.79|48.98||47.88|46.68|47.18|47.6|48.25|47.57|47.63|47.1|46.9|47.04|47.38|47.11|47.22|47.83|49|50.12|48.96|48.28|47.85|47.64|47.95|48.15|46.77|46.51|47.07|46.14|45.39|45.8|45.32|46.02|46.69|46.08|45.77|45.4|46.11|46.21|46.8|47.12|47|46.58|47.66|47.98|47.65|50.15|50.65|51.13|51.48|51.7|51.7|50.86|49.39|49.64|50.55|47.69|47.73|46.63|45.98|46.95|47.5|46.78|46.5|46.98|46.24|45.12|44.97|43.95|44.35|44.16|43.89|43.41||42.79|43.15|42.66|42.41|43.19|43.95|46.89|44.95|44.97|44.58|43.1|44.45|45.58|46.69|48.2|47.5|47.82|46.93|47.39|48.45|47.89||||46.19|45.89|45.64|42.59|44.6|44.42|45.64|46.4|46.98|46.48|46.58|46.59|46|46|45.34|46.88|47.89|49.35|||48.3|49.7|49.97|50.2|49.12|49.49|49.08|48.79|48.42|48.67|47.09|47.8|46.2|47.47|51|49.84|47.66|47.34|49.4|50.48|51.4|51.33|51.2|51.68|51.84|49.68|49.22|49.17|48.91|49.49|48.95|48.9|49.6|49.63|49.6|50.65|50.78|50.5|49.5|49.87||||||48.72|49.3|49.48|50.47|51.28|57.7|59.3|59.88|63|64.08|64.8|62.3|59|59.85|59.76|58.19|56.76|57.15|57.56||55.2|55.25|55.4|55.7|53.84|53.22|54|53.88|53.65|54.29|54|54.06|55.47|56.06|56.49|55.98|55.67|54.21|53.96|54.69|54.92|55.39|56.2|56.67
06981|942816|/equities/tontec-tech|SHANGHAICOMP|25.8|25.29|25.68|26.15|26|26.67|26.53|27.28|27.52|27.85|27.84|28.59|28.86|28.46|28.88|28.97|28.8|27.99|27.39|27.48|27.07|27.6|27.79|26.9|25.85|24.75|24.8|25||||||26.19|26.58|26.95|26.69|27.5|28.25|27.24|26.94|26.05|26.91|26.95|25.66|26.02|25.66||26.14|25.8|24.92|24.88|23.34|23.45|23.61|24.04|24.48|24.5|24.47|24.85|25.46|25.76|25.78|26.05|26.5|26.4|26.65|26.6|27.35|27.55|28.08|28.15|26.85|25.82|26.41|26.75|26.48|26.18|26.59|26.63|26.39|26.28|26.69|26.45|27.35|27.35|27.09|26.95|27.48|27.15|26.93|27.99|26.59|27.68|28|28.2|28.33|28.61|28.49|29|29.5|29.56|28.72|29.67|28.2|27.3|27.2|27.54|25.77|25.44|25.39|25.2|25.58|25.43|25.44|26.03|26.28|25.51||25.33|25.96|25.55|25.47|26.26|26.13|24.33|24.4|23.87|23.56|23.29|23.65|23.67|23.7|23.39|23.36|24.01|23.81|23.56|22.49|22.85||||22.06|20.16|18.62|18.19|19.35|19.54|20.2|20.79|20.68|20.42|19.86|19.88|20.39|20.61|21.14|21.36|21.78|22.15|||22.56|23.5|23.82|24.15|22.73|23.44|23.32|23.8|22.8|22.75|21.92|23.56|23.5|24.88|24.75|23.5|23.96|24.06|24.83|25.2|25.8|26.91|27.73|27.71|26.63|26.3|26.77|26|25.6|25.73|25.5|25.93|25.07|25.09|25.35|25.05|25.62|25.55|25.3|26.34||||||26.36|26.06|26.48|27.7|27.38|26.95|31.62|33.05|33.06|32.36|31.6|31.09|31.56|31.18|31.76|32.18|32.6|34.66|36.39||36.68|35.2|34|32.9|33.17|33.2|33.18|33.58|34.3|35.1|35.38|35.88|35.84|36.1|35.01|35.18|35.1|35.05|35.13|35.56|35.34|35.5|36.75|37.4
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.22|3.27|3.23|3.18|3.12|3.13|3.13|3.13|3.14|3.1|3.12|3.12|3.07|3.14|3.16|3.16|3.12|3.17|3.17|3.16|3.15|3.17|3.17|3.14|3.12|3.12|3.06|3.06||||||3.04|3.1|3.1|3.09|3.15|3.19|3.15|3.15|3.16|3.16|3.29|3.33|3.3|3.37||3.37|3.33|3.35|3.38|3.37|3.34|3.39|3.41|3.33|3.29|3.31|3.29|3.31|3.29|3.3|3.3|3.32|3.33|3.33|3.35|3.35|3.28|3.19|3.18|3.2|3.2|3.17|3.22|3.22|3.26|3.3|3.29|3.28|3.26|3.27|3.27|3.27|3.28|3.28|3.25|3.25|3.26|3.27|3.26|3.27|3.29|3.32|3.45|3.5|3.49|3.49|3.51|3.56|3.52|3.51|3.52|3.54|3.56|3.56|3.56|3.6|3.65|3.78|3.6|3.53|3.53|3.48|3.44|3.43|3.41||3.4|3.42|3.4|3.37|3.39|3.37|3.31|3.39|3.38|3.34|3.3|3.31|3.3|3.34|3.31|3.33|3.4|3.37|3.49|3.67|3.7||||3.91|3.79|3.82|3.93|4.02|4.04|4.11|4.16|4.14|4.16|4.21|4.2|4.21|4.25|4.2|4.21|4.21|4.26|||4.24|4.17|4.18|4.1|4.08|4.11|4.15|4.19|4.15|3.97|3.96|3.97|3.94|3.95|3.97|3.87|3.89|3.94|4.02|4.05|4|4.01|4.02|4.02|3.91|3.91|3.94|3.95|3.96|3.98|3.97|3.96|3.97|3.97|3.99|4.03|3.99|3.98|3.97|3.89||||||3.86|3.82|3.85|3.93|3.98|3.97|3.99|3.97|3.96|3.96|4.01|4.05|4.06|4.08|4.02|4|3.98|4.01|4||3.99|3.99|3.97|3.99|4|3.98|4.01|4.03|4.02|4|3.95|3.94|3.93|3.9|3.95|3.95|3.97|3.93|3.91|3.93|3.88|3.85|3.86|3.85
06983|100875|/equities/avic-heavy|SHANGHAICOMP|33.26|32.65|32.05|32.57|32.6|34.13|33.62|34.18|34.39|34.96|35.38|35.83|36.09|35.9|35.85|36.13|35.97|34.76|31.69|31|31.08|31.33|31.44|30.07|30.5|29.97|29.61|30.1||||||31.22|32.27|33.25|33.6|32.52|33.66|33.3|31.93|32.88|32.95|33.32|33.08|33.24|32.3||32.28|32.48|32.72|30.87|29.5|29.59|30.2|30.79|31.57|31.44|30.6|30.63|31.35|31.81|32.05|32.6|33|32.62|33.33|32.99|33.29|34.22|34.77|33.45|33.3|33.05|33.2|33.52|32.38|32.18|32.1|32.29|31.72|31.67|32.47|31.79|31.85|32.21|31.95|32.39|33.84|33.47|32.14|32.94|33.18|34.1|34.46|34.1|34.4|34.18|33.62|32.83|32.3|32.3|32.28|31.8|29.58|28.21|28.68|28.73|26.6|26.05|26.28|25.98|27.43|27.26|26.01|26.82|27.66|27.89||27.32|27.42|27.63|27.62|28.15|29.08|27.37|28.1|27.85|29.9|30.17|29.25|29.2857|29.5786|28.9286|29.2|29.0714|29.1786|28.4929|28.1572|27.9643||||25.6857|23.7357|23.2857|21.7429|23.1143|24.1072|25.1714|26.5|26.5572|26.6072|25.1286|26.0429|26.2072|26.7857|27.9357|28.35|28.7786|30.5072|||31.4072|31.9857|32.0143|31.9714|31.2857|33.0714|33.3572|33.1072|32.5857|32.85|33.7286|34.4072|33.0357|31.8572|32.35|31.9143|31.4357|29.3357|31.9072|32.7714|33.1714|35.1|35.3214|35.5429|34.9643|33.5714|33.9072|32.75|32.0572|32.0572|31.3929|31.1857|31.4929|30.8286|29.5|29.7143|31.1429|30.5|30.4214|31.7857||||||31.5|31.4|32.6286|32.9643|32.3714|33.5714|35.1643|35.5643|36.0286|35.6429|35.4929|35|35.4286|34.4714|33.0429|32.1429|32.5|34.0072|36.4286||36.5|36.1429|33.7714|32.3286|32.85|33.4286|32.8572|33.5714|34.8143|35.5572|36.1429|36.3|35.7143|35.6714|34.1|33.7143|33.6786|34.6|36.3429|37.2714|35.8286|35.25|36.4143|38.5643
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|48.8286|47.3572|47.7857|47.7143|47.3572|49.0143|48.1714|49.2714|49.1429|49.7357|49.0714|51.8643|52.1429|51.8429|51.5357|52.1286|52.15|52.0215|49.7786|49.0857|49.5929|50|49.6072|47.0714|45.2572|44.2786|44.0643|44.4643||||||45.6429|46.8857|47.4857|47.2143|47.6|50.5|47.9714|47.2143|47.7143|47.9857|48.0572|48.2643|48.6286|48.6429||47.8429|47.1357|46.5072|45.6572|42.3572|42.3572|42.5572|42.95|43.6429|44.1357|44.4643|44.1929|45.4572|46.2857|46.4643|46.9786|46.9286|47.2857|47.8714|47.7072|49.0714|48.7786|49.4643|48.4214|46.4214|46.1429|46.5143|46.6429|44.6429|44.3214|44|44.2857|44.3714|42.2643|42.2143|41.6143|42.6786|42.7786|41.4857|41.8929|43.0357|43.0072|42.7214|44.5286|43.75|44.6214|44.7572|44.5|45.2714|45.7|44.8572|43.6429|43.7143|43.7286|42.8572|43.5572|42.2143|40.6286|41.4286|41.7857|40.9214|41.65|41.7214|41.75|42.5357|41.7857|40.8857|41.7714|42.3286|41.4786||41.2786|41.5143|40.0714|39.4286|39.4714|39.5786|38.6072|40.6214|39.6286|39.9143|39.3572|39.7|39.6072|40.2286|39.9572|39.95|40.3572|40.1357|39.4214|38.6429|38.7072||||35.8357|35.0714|33.8643|34.1714|35.8929|37.0714|38.9786|38.7072|38.6929|38.5143|37.8429|37.2357|36.5643|36.7143|38.0857|39|39.7714|40.2143|||40.5214|40.8429|41.55|43.8572|43.1143|44.6714|43.0714|42.7|40.5714|40.5714|39.9286|41.2643|40.8214|41.0714|40.7072|39.2572|38.7857|36.9|38.4286|39.3714|39.7072|40.8857|41.6857|42.0572|56.95|56.45|57.85|54.4|53.95|53.8|53.51|54.48|53.75|54.65|54|53.36|54|53.3|52.1|52.9||||||52.5|53.29|53.97|55.26|54.68|53.95|59.2|61.81|62.23|61.66|62.15|63.37|63.27|63.43|63.3|64.24|63.95|67.82|69||69.18|69.48|67.91|66.97|67.28|67.84|68.5|68.53|68.08|69.28|71.25|71.24|71.49|72.28|71.3|71.89|72.58|72.8|75.2|75.39|75.64|73.37|73.69|74.47
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|43.3|42.27|42.45|42.89|42.92|44.94|44.85|43.59|43.43|43.59|44.36|44.75|44.15|43.18|43.28|43.36|41.63|42.56|41.34|41.19|41.73|41.58|41.94|40.23|39.51|39.04|38.82|39.9||||||40.9|41.79|42.11|41.97|43.48|46.66|46.05|44.43|45|46.15|47.73|47.74|47.96|48.13||46.46|46.5|46.6|45.4|43.7|43.42|42.89|43.7|43.93|45.06|45.68|44.55|47.01|48.17|49.32|50.55|51.3|50.18|51.19|50.63|52.73|48.66|46.97|45.17|43.3|42.97|44.36|45.55|43.68|44.28|45.09|44.91|45.13|45.14|45.26|45.07|45.1|45.78|45.5|44.31|45.84|44.16|43.32|44.14|45.35|46.94|46.75|46.98|47.1|46.89|45.77|46|46.93|47.09|46.94|47.7|44.9|42.76|42.97|43.46|43.44|43.09|42.09|41.5|42.58|42.15|41.5|42.13|41.38|41.5||41.81|39.66|38.66|38.66|37.34|35.88|34.8|36.8|39|42.03|41.66|42.1|40.94|41.2|41.31|40.86|41.93|40.8|40.09|39.26|40.02||||42.87|40.97|40.46|39.6|41.97|43.25|45.45|45.92|46.32|46.09|46.16|45.8|46.1|46.03|46.79|48.1|50.08|49.95|||50.87|52.6|52.4|53.38|52.3|54.06|53.37|53.85|52.48|52.4|51.88|52.48|50.66|51.94|53.3|52.1|53.22|52.81|54.97|56.38|57.44|59.14|60.59|60.5|59.08|58.4|59.08|57.58|57.55|57.17|56.44|57.21|56.58|57.02|57.45|56.85|57.65|57.05|55.84|56.28||||||56.05|56.9|56.8|58.3|58.77|60.5|65.29|68|69.7|69.98|69.2|69.53|69.87|72.57|73.95|74.6|75.28|81.16|81.15||84.28|82.8|80.35|78.2|78.4|79.12|75.44|72.75|72.99|73.58|74.39|74.5|74.79|75.89|71.11|71.25|73.88|74.2|78.39|78.8|77.3|73.8|73.45|74.99
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|65.5919|64.7398|65.046|66.0715|63.0103|63.9745|65.6327|66.3164|65.0613|63.5052|63.0052|61.9847|60.3164|59.6939|63.1684|63.2654|60.4082|61.6786|61.1174|62.4286|62.6786|64.2501|64.5409|63.1786|62.1429|59.3419|58.8164|60.9643||||||62.3113|63.1531|65.7092|64.6174|59.5715|60.1531|61.6327|61.7347|64.2858|64.2603|65.7552|68.148|67.9592|69.0766||67.9592|69.9899|69.9592|70.3572|72.9541|72.8674|75.5001|76.6837|78.3011|79.7603|83.5001|84.5715|87.1837|90.5613|90.5052|93.3062|93.4286|94.6889|94.8317|93.8776|96.8623|96.1735|96.4133|98.4235|97.4491|96.0205|98.9797|101.3266|99.4899|97.9593|93.3521|92.3113|92.9746|89.2858|90.1889|93.1582|93.2756|92.3062|92.8419|95.5052|96.1633|96.7348|94.8368|134.8072|136.5715|136.8286|139.2786|141.7858|141.2786|141.8429|140.7929|143.2858|148.0429|148.9286|151.3358|147.9286|145.3501|145.5001|148.0501|148.6358|148.2143|149.9858|148.2143|142.2001|142.4929|143.9858|146.2786|142.5286|140.4215|139.7072||136.6572|137.1429|134.9929|133.2786|137.1429|133.4286|135.0001|138.4286|137.6143|134.9858|132.8572|130.7072|128.1929|131.4286|131.9715|132.7215|130.6286|124.2786|121.5|121.65|121.3929||||111.1643|108.9286|106.0572|106.9929|109.1429|105.95|109.2429|112.0572|119.0858|116.4358|113.8715|116.5715|117.8572|117.8572|125.0001|125.3429|125.6358|126.6143|||127.1072|128.5643|126.7643|124.2786|130.7143|135.4286|133.5715|127.1429|123.4858|123.4286|122.8501|123.9286|114.8572|114.1|116.7572|115.6929|115.4|114.3286|117.0572|120.7715|124.2858|144.2858|143.4215|146.3429|204.53|204.89|208.61|209|211.99|211.48|213.76|219.74|220.83|221|221.09|226.31|226.5|220|221.65|219.86||||||208.55|211.5|211.88|216|223.31|228|233.72|230.23|209.77|210.5|206.58|208.96|207.98|209|209.99|216.74|226.84|232.34|233.22||227.65|230|230.87|232.85|234|235.54|239.47|242|234.2|243.03|252|253.01|250.1|240.25|242|243.88|237.05|233|235.49|242.68|243.78|247|248.48|254.66
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.58|6.52|6.45|6.54|6.43|6.58|6.72|6.88|6.6|6.55|6.44|6.19|6.12|6.26|6.42|6.37|6.36|6.47|6.48|6.55|6.66|6.78|6.73|6.66|6.56|6.53|6.33|6.34||||||6.49|6.72|6.87|6.81|6.79|6.89|6.94|7.05|6.95|6.96|7.09|7.4|7.4|7.57||7.45|7.61|7.55|7.53|7.43|7.66|7.94|8.32|8.55|8.59|8.04|7.47|7.81|7.92|7.99|7.9|8.13|7.96|7.92|7.88|7.97|7.95|8.1|8.08|7.75|7.78|7.88|8.07|8.14|8.28|8.2|8.21|8.19|8.25|8.33|8.55|8.55|8.84|8.94|9.09|8.82|8.81|8.65|8.85|9.19|9.68|9.88|9.46|9.66|9.3|9.42|9.48|10.2|10.65|10.21|10.31|9.67|9.5|9.75|9.32|9.35|9.3|9.55|9.01|8.36|8.16|8.1|8.29|8.32|8.82||8.48|7.95|7.48|7.56|7.43|7.33|7.46|7.82|7.75|7.45|7.37|7.61|7.51|7.08|7.15|6.77|7.05|6.57|7.05|7.05|6.95||||6.37|5.96|5.9|6.09|6.48|6.65|7.05|7.28|7.28|7.13|7.02|7.23|7.18|7.18|7.2|7.56|7.54|7.78|||7.7|7.86|7.68|7.48|7.73|7.26|7.37|7.48|7.5|7.68|7.58|7.63|7.44|7.63|7.89|7.94|7.87|7.99|8.46|8.6|8.78|9.1|9.15|9.27|9.3|9.54|9.45|9.65|9.31|9.53|9.54|9.39|9.43|9.34|9.1|9.14|9.22|8.97|8.95|8.92||||||8.92|8.98|9.37|9.84|9.18|9.08|9.25|9.47|9.52|9.54|9.44|9.68|9.63|9.55|9.65|10.17|10.24|10.38|10.45||10.17|10.16|10.27|10.33|10.48|11.14|11.24|11.21|11.18|11.51|11.63|11.91|12.1|12.35|12.67|12.39|12.53|12.2|12.3|12.31|12.41|12.32|12.15|12.31
06988|100958|/equities/baida-group|SHANGHAICOMP|9.14|9.2|9.22|9.28|9.11|9.04|9.11|9.02|8.79|8.68|8.73|8.54|8.55|8.58|8.71|8.79|8.88|9.24|9.22|9.27|9.34|9.38|9.29|9.14|8.89|8.7|8.7|8.84||||||9.04|9.14|9.24|9.24|9.39|9.75|9.93|9.95|9.85|9.74|9.99|10.12|10.02|10.02||9.98|9.99|10.04|10.03|9.93|9.86|9.85|10.05|9.89|9.85|9.63|9.53|9.68|9.84|9.56|9.56|9.69|9.8|9.68|9.68|9.65|9.53|9.57|9.6|9.46|9.3|9.34|9.49|9.68|9.86|9.94|10.1|10.02|9.98|10.03|10.18|10.28|10.21|10.19|10.12|9.99|10.18|10.39|10.33|10.38|10.18|9.82|10.39|10.78||10.99|11.17|11.2|11.08|10.92|10.79|10.67|10.67|10.63|10.58|10.62|10.69|10.63|10.59|10.63|10.72|10.73|10.75|10.75|10.67||10.84|10.61|10.8|11.07|11.41|12.19|11.49|11.64|11.57|11.21|11.2|11.09|11.12|11.18|11.19|11.22|11.4|11.03|11.39|11.3|11.68||||11.44|11.36|11.29|11.35|11.7|12.44|12.62|13.5|13.79|13.57|13.89|13.25|12.4|12.25|12.18|11.46|11.74|11.89|||11.75|12.02|12.6|12.74|12.79|12.94|12.4|12.8|12.39|12.13|11.47|11.35|11.25|11.53|11.85|12.16|12.38|11.98|11.19|11.12|11.12|11.22|11.14|11.31|10.95|10.2|9.6|9.42|9.62|9.52|9.32|9.48|9.54|9.19|9.16|9.21|9.18|9.1|9.13|8.88||||||8.93|8.65|8.7|8.64|8.8|8.92|9.18|9.18|9.09|9.45|9.41|9.49|9.39|9.39|9.2|9.34|9.35|9.59|9.6||9.66|9.35|9.5|9.28|9.29|9.18|8.92|8.98|9.03|9.08|8.98|8.86|8.8|8.6|8.51|8.53|8.67|8.93|9.23|9.45|9.5|9.43|9.44|8.97
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.69|2.69|2.72|2.75|2.69|2.73|2.71|2.65|2.58|2.55|2.57|2.55|2.54|2.61|2.68|2.67|2.64|2.67|2.65|2.65|2.68|2.69|2.69|2.69|2.66|2.67|2.63|2.65||||||2.64|2.67|2.67|2.69|2.78|2.82|2.84|2.77|2.74|2.72|2.83|2.92|2.91|2.95||2.9|2.9|2.88|2.86|2.8|2.76|2.78|2.86|2.91|2.88|2.89|2.87|2.93|2.89|2.89|2.9|2.94|2.96|2.95|3.01|2.96|2.97|3.01|2.85|2.84|2.84|2.74|2.78|2.8|2.85|2.87|2.85|2.81|2.8|2.81|2.81|2.8|2.77|2.73|2.71|2.69|2.71|2.71|2.72|2.74|2.76|2.77|2.76|2.81|2.76|2.77|2.8|2.87|2.85|2.78|2.77|2.78|2.8|2.85|2.87|2.87|2.86|2.87|2.86|2.89|2.84|2.85|2.85|2.85|2.86||2.8|2.77|2.77|2.77|2.78|2.78|2.79|2.81|2.82|2.76|2.7|2.68|2.69|2.69|2.67|2.67|2.72|2.68|2.67|2.65|2.71||||2.69|2.59|2.58|2.6|2.75|2.81|2.88|2.93|2.96|2.93|2.98|3.01|2.99|2.9|2.95|2.93|2.93|2.92|||2.87|2.88|2.88|2.86|2.87|2.88|2.89|2.9|2.9|2.9|2.89|2.88|2.84|2.95|3.04|3.05|3.05|3.14|3.15|3.2|3.21|3.25|3.18|3.11|3.12|3.15|3.35|3.16|3.17|3.12|3.14|3.14|3.03|3.04|3.07|3.04|3.08|3.02|2.97|2.93||||||2.86|2.88|2.88|2.93|2.94|2.94|3|2.98|3.01|3.02|3.08|3.16|3.11|3.07|3.06|3.08|3.09|3.09|3.14||3.07|3.01|3.03|3.04|3.04|3.09|3.14|3.17|3.15|3.14|3.3|3.14|3.16|3.16|3.3|3.57|3.38|3.07|2.82|2.87|2.76|2.75|2.75|2.76
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|37.8|37.95|38.22|41.59|41.5|41.72|39.5|41|38.85|35.99|35.31|33.27|32|33.39|35.8|34.49|34.23|32.84|30.77|31.94|33.3|32.5|32.56|33.33|33.48|33.52|33|35.81||||||37.55|38.46|40.44|40.79|41|40.12|40.8|39.6|39.9|38.95|37.77|40.18|41.45|42.97||44|45.6|44.67|41.36|40.2|38.53|37.49|40.55|42.9|40.92|41.68|43.27|45.5|46.53|44.98|48.87|49.38|51.88|53.8|49.39|46.84|47.37|48.41|44.02|40.02|37.4|39|39.49|37.5|35.71|34.05|31.81|29.88|29|29.09|29.82|30.48|30.8|28.5|28.63|29.06|29.29|27.95|27.86|28.6|28.93|28.5|29.17|29.27|29.77|29.01|29.12|29.44|29.7|29.35|28.69|26.7|26.98|27.47|26.8|26.25|24.49|25.49|25.65|26.05|25.5|25.39|26.1|26.82|28.04||28.66|26.35|27|26.77|26.98|26.18|26.05|27|27.5|27.35|28.3|26.9|26.92|27.26|26.4|26.11|24.8|25.5|24.46|23.04|23.31||||22.28|20.69|19.98|20.88|21.27|21.97|23.09|23.48|23.65|21.95|20.17|21.28|21.82|21.7|22.89|22.91|23.13|23.35|||23.89|22.95|22.57|22.86|22.93|22.9|21.53|22|21.59|22.29|21.9|22.3|21.59|22.3|22.95|22.93|23.72|23.51|23.79|23.91|22.95|23.75|23.5|24.2|22.52|22.22|21.77|22.32|21.75|22|22.35|22.16|23.11|22.23|20.48|20.23|19.39|19.1|19.69|19.38||||||17.62|16.4|17.18|18.18|18.72|19.05|20.05|20.9|21.65|22.3|22.78|22.28|23.4|25.68|24.63|23.9|22.04|20.35|20.64||20.44|20.14|20.39|20.5|19.45|19.39|20.3|19.34|19.98|18.37|17.55|17.35|16.77|16.99|17.02|17.48|18.05|18.33|18.7|17.87|17.94|18.39|18.14|17.9
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|6.74|6.77|6.77|6.73|6.55|6.59|6.55|6.58|6.59|6.59|6.61|6.62|6.5|6.37|6.43|6.48|6.45|6.65|6.67|6.71|6.77|6.83|6.8|6.76|6.75|6.75|6.67|6.71||||||6.71|6.78|6.8|6.79|6.9|6.91|6.69|6.65|6.65|6.69|6.87|6.91|6.81|6.88||6.86|6.79|6.77|6.82|6.76|6.76|6.85|6.88|6.93|6.99|6.97|6.93|6.99|6.94|6.98|6.96|6.98|7|6.98|7.03|7.01|6.99|6.99|6.99|6.97|6.91|6.87|7|7.04|7.44|7.53|7.54|7.54|7.53|7.56|7.64|7.69|7.76|7.79|7.72|7.64|7.69|7.92|7.97|7.9|7.91|7.92|7.87|7.94|7.89|7.96|7.98|8.02|7.95|7.88|7.87|7.85|7.86|7.92|7.98|8.02|8.05|8.18|8.04|7.94|8|7.92|7.82|7.83|7.73||7.67|7.63|7.63|7.59|7.56|7.53|7.44|7.56|7.59|7.58|7.48|7.55|7.56|7.5|7.48|7.36|7.41|7.36|7.37|7.44|7.57||||7.49|7.5|7.37|7.56|7.8|7.85|7.86|7.93|7.89|7.87|7.95|7.89|7.92|7.92|7.94|8.01|8.12|8.06|||7.84|7.7|7.53|7.48|7.51|7.41|7.43|7.45|7.53|7.44|7.47|7.4|7.35|7.41|7.57|7.58|7.58|7.74|7.94|8.01|8.02|8.07|8|8|7.95|8.02|8.13|8.21|8.19|8.25|8.26|8.22|8.24|8.18|8.27|8.35|8.24|8.28|8.28|8.07||||||7.93|7.99|8.01|8.11|8.24|8.22|8.27|8.22|8.17|8.09|8.21|8.29|8.26|8.25|8.18|8.08|7.94|7.96|7.87||7.83|7.85|7.86|7.85|7.87|7.87|7.91|7.91|7.92|7.83|7.86|7.86|7.86|7.89|7.96|7.95|7.96|7.87|7.88|7.95|7.89|7.88|7.86|7.85
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.78|15.03|15.04|14.3|13.3|13.58|13.56|13.74|13.93|13.47|13.49|13.78|14.27|14.45|14.49|14.8|14.96|15.1|15.22|15.27|15.59|15.84|15.78|16.38|16.35|16.55|16.33|16.36||||||16.65|16.62|16.34|16.05|16.28|16.45|16.17|16.16|16.39|16.44|16.71|17.01|16.6|16.8||16.66|16.18|15.92|15.86|15.58|15.59|15.76|15.9|15.4|14.77|14.9|14.47|14.37|14.55|14.61|14.38|14.49|14.59|14.43|14.99|15.01|14.8|15|15.11|15.2|15.14|15.15|15.29|15.4|15.57|15.59|15.87|15.9|15.9|15.7|15.65|16.22|16.12|16.23|16.34|16.7|16.1|16.75|17.29|16.82|16.95|16.85|16.64|16.8|16.46|16.63|16.69|16.73|17.08|17.08|16.72|16.95|17.2|16.95|16.92|17|17.44|17.7|17.6|17.48|17.4|17.11|16.89|16.76|15.89||15.63|15.68|15.64|15.83|15.95|15.55|15.35|15.33|15.33|15.8|15.76|16.11|16.3|16.33|16.49|16.28|16.81|16.85|17.18|17.7|17.49||||17.41|17.1|16.1|16.12|16.5|16.68|16.04|16.28|16.34|16.55|16.68|16.09|16.13|16.33|15.69|15.86|16.2|15.87|||15.59|15.03|14.61|14.46|14.6|14.74|14.78|14.82|14.93|14.66|14.84|14.55|14.32|13.65|14.42|14.62|14.87|14.86|14.6|15.09|15.05|14.85|15.03|15.07|14.65|14.69|14.96|14.85|15.1|15.16|14.82|14.53|14.54|14.45|15.05|15.34|14.59|14.64|14.81|14.69||||||14.43|14.51|14.32|14.52|14.57|14.73|14.94|15.06|14.45|13.95|13.91|14.1|14.2|13.85|13.23|12.91|12.66|12.75|12.15||12.02|12|11.97|12.04|12.12|12.04|11.95|11.91|11.83|11.7|11.76|11.75|11.64|11.73|11.9|11.83|11.79|11.79|11.8|11.84|11.44|11.18|11.32|11.42
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.47|5.49|5.5|5.44|5.32|5.31|5.31|5.32|5.31|5.28|5.3|5.3|5.24|5.24|5.26|5.29|5.28|5.42|5.43|5.46|5.43|5.46|5.46|5.47|5.44|5.46|5.43|5.49||||||5.46|5.54|5.57|5.54|5.61|5.63|5.59|5.6|5.57|5.57|5.68|5.73|5.68|5.73||5.7|5.65|5.63|5.68|5.65|5.64|5.64|5.63|5.6|5.54|5.57|5.55|5.57|5.55|5.57|5.57|5.57|5.58|5.56|5.59|5.61|5.57|5.5|5.51|5.53|5.52|5.46|5.5|5.57|5.62|5.67|5.68|5.67|5.68|5.67|5.67|5.69|5.69|5.64|5.61|5.66|5.69|5.75|5.76|5.73|5.74|5.74|5.77|5.79|5.79|5.82|5.83|5.85|5.84|5.83|5.84|5.86|5.88|5.91|5.94|5.97|6.04|6.17|5.96|5.9|5.93|5.89|6.13|6.14|6.12||6.08|6.07|6.06|6.04|6.04|6.04|6.01|6.1|6.08|6.07|6.02|6.05|6.07|6.1|6.1|6.07|6.11|6.07|6.02|6.08|6.18||||6.18|6.16|6.06|6.18|6.32|6.35|6.35|6.44|6.42|6.4|6.47|6.44|6.43|6.45|6.49|6.52|6.62|6.6|||6.49|6.41|6.27|6.21|6.25|6.17|6.2|6.17|6.18|6.14|6.18|6.15|6.1|6.12|6.24|6.25|6.27|6.37|6.52|6.56|6.61|6.64|6.61|6.61|6.57|6.62|6.68|6.71|6.78|6.79|6.78|6.77|6.79|6.76|6.86|6.93|6.81|6.83|6.8|6.66||||||6.59|6.63|6.62|6.74|6.78|6.81|6.83|6.78|6.72|6.72|6.78|6.85|6.79|6.85|6.8|6.72|6.61|6.64|6.57||6.53|6.52|6.51|6.52|6.53|6.53|6.55|6.57|6.57|6.5|6.52|6.51|6.51|6.54|6.58|6.58|6.62|6.56|6.57|6.59|6.54|6.53|6.51|6.51
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.18|13.2|13.56|13.22|12.3|12.45|12.45|12.45|12.4|12.09|12.34|12.33|12.38|12.58|12.72|13.2|13.45|13.98|14.08|14.07|14.33|14.19|13.94|13.99|14.2|14.24|14.17|14.3||||||14.4|14.49|14.39|14.02|14.28|14.48|14.27|14.22|14.38|14.38|14.66|14.8|14.61|14.75||14.73|14.53|14.44|14.49|14.34|14.34|14.35|14.38|14.19|14.45|14.35|13.75|13.36|13.31|13.68|13.41|13.47|13.48|13.38|13.48|13.59|13.55|13.62|13.65|13.93|13.85|13.78|13.97|14.18|14.36|14.52|14.58|14.43|14.28|14.08|14.1|14.55|14.63|14.45|14.73|14.92|14.42|14.63|15.23|15.07|14.64|14.65|14.84|14.96|15.04|15.12|15.14|14.88|14.64|14.35|14.04|13.98|14.12|14.12|13.72|13.75|14.01|14.28|13.79|13.84|13.95|13.95|13.95|14.05|13.66||13.48|13.61|13.72|13.63|13.7|13.55|13.46|13.61|13.74|13.77|13.77|14.18|14.21|14.4|14.55|14.6|14.94|14.82|14.76|15.4|15.6||||15.44|15.43|15.45|15.61|15.35|15.38|15.23|15.55|15.57|15.76|15.42|15.4|15.28|15.3|14.9|15.07|15.35|15.23|||14.91|14.2|13.82|13.7|13.67|14.08|14.14|13.83|13.76|13.71|13.88|13.74|13.68|13.74|14.47|14.21|13.91|14.12|14.69|14.8|15.02|15.16|14.9|14.62|14.44|14.67|14.8|14.89|15.27|15.55|15.24|14.84|14.91|14.77|15.07|15.29|14.91|14.85|14.94|14.8||||||14.38|14.45|14.32|14.56|14.76|14.79|14.83|14.33|13.88|13.64|13.79|13.97|13.89|13.96|13.57|13.31|13.07|13.1|12.85||12.89|12.94|13.1|13.15|13.18|13.3|13.48|13.67|13.66|13.68|13.84|13.79|13.85|14.08|14.45|14.43|14.43|14.17|14.32|14.18|13.8|13.73|13.82|13.98
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.2|7.25|7.29|7.22|6.87|6.91|6.9|6.93|6.99|6.84|6.92|6.95|7.09|7.17|7.15|7.31|7.29|7.39|7.44|7.42|7.42|7.49|7.4|7.55|7.61|7.6|7.53|7.57||||||7.5|7.56|7.58|7.45|7.51|7.56|7.49|7.54|7.43|7.4|7.52|7.63|7.57|7.68||7.67|7.59|7.49|7.52|7.4|7.41|7.3|7.32|7.2|7.07|7.12|6.98|6.97|6.93|6.98|6.93|6.91|6.93|6.91|6.97|7.01|6.97|6.92|6.99|7.09|7.02|7.01|7.12|7.15|7.25|7.25|7.3|7.34|7.35|7.18|7.2|7.36|7.42|7.27|7.28|7.06|6.95|7.25|7.34|7.24|7.13|7.22|7.2|7.3|7.28|7.24|7.19|7.11|7.02|6.82|6.64|6.66|6.72|6.74|6.71|6.75|6.87|6.98|6.8|6.65|6.72|6.71|6.59|6.57|6.4||6.44|6.45|6.52|6.66|6.68|6.54|6.85|6.97|7.03|7.07|7.08|7.16|7.3|7.19|7.23|7.02|7.03|7|6.87|7.2|7.41||||7.56|7.43|7.22|7.29|7.47|7.51|7.37|7.52|7.44|7.5|7.57|7.42|7.52|7.43|7.36|7.42|7.55|7.53|||7.34|7.07|6.84|6.8|6.78|6.83|6.83|6.72|6.7|6.51|6.53|6.4|6.32|6.35|6.6|6.69|6.73|6.67|6.83|6.98|6.98|6.95|6.91|6.86|6.7|6.72|6.8|6.88|6.91|6.93|6.96|6.84|6.81|6.9|7.06|7.14|6.93|6.94|6.91|6.82||||||6.74|6.79|6.77|6.82|6.95|6.95|6.92|6.78|6.76|6.58|6.73|6.86|6.65|6.52|6.3|6.22|6.09|6.1|5.97||5.84|5.85|5.83|5.84|5.81|5.83|5.87|5.89|5.9|5.85|5.95|5.94|5.93|6.01|6.1|6.09|6.16|6.09|6.11|6.1|5.99|6|6|5.97
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.06|10.11|10.12|9.92|9.62|9.65|9.7|9.71|9.8|9.87|10.32|10.36|10.37|10.34|10.22|10.32|10.29|10.49|10.58|10.53|10.62|10.66|10.48|10.56|10.58|10.61|10.71|10.74||||||10.58|10.67|10.63|10.61|10.59|10.65|10.66|10.66|10.73|10.7|10.9|10.93|10.85|11.01||10.98|10.74|10.63|10.78|10.69|10.65|10.66|10.7|10.73|10.65|10.61|10.55|10.45|10.49|10.55|10.45|10.52|10.62|10.5|10.55|10.58|10.52|10.57|10.65|10.69|10.42|10.38|10.41|10.39|10.42|10.38|10.41|10.35|10.35|10.24|10.16|10.27|10.3|10.27|10.21|10.18|9.99|10.28|10.4|10.19|10.09|10.03|10.18|10.27|10.46|10.45|10.8|11.25|10.97|10.83|10.63|10.78|10.79|10.77|10.79|10.95|11.66|12.04|11.55|11.58|11.54|11.54|11.45|11.12|10.82||10.98|10.94|11.03|11.22|11.3|11.26|11.09|11.13|11.32|11.45|11.52|11.68|11.8|11.5|11.73|11.32|11.14|11.05|11.31|11.6|11.79||||11.75|11.83|11.84|12|12.3|12.44|11.96|11.94|11.84|11.93|12|11.57|11.63|11.46|11.51|11.61|11.69|11.58|||11|10.88|10.56|10.52|10.42|10.52|10.5|10.61|10.68|10.42|10.2|10.05|9.9|9.91|10.29|10.2|10.21|10.22|10.47|10.55|10.42|10.27|10.08|10.04|9.87|10|10.06|10.26|10.28|10.29|10.36|10.21|10.12|10.25|10.39|10.54|10.1|10.25|10.2|10.13||||||9.97|10.1|9.97|10.01|10.19|10.14|10.15|9.98|9.85|9.58|9.79|9.89|9.81|9.7|9.42|9.32|9.3|9.23|9.07||8.98|8.96|8.98|8.94|8.98|9.03|9.07|9.08|9.08|9.06|9.16|9.15|9.14|9.23|9.4|9.35|9.45|9.34|9.41|9.34|9.24|9.2|9.19|9.15
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|5.85|5.87|5.86|5.81|5.7|5.74|5.73|5.73|5.75|5.66|5.68|5.66|5.66|5.73|5.74|5.75|5.79|5.89|5.92|5.91|5.94|5.98|5.98|5.97|5.96|5.95|5.92|5.9||||||5.91|5.95|5.94|5.92|5.99|5.99|5.94|5.96|5.94|5.93|6|6.03|6.01|6.03||6.02|6|5.97|6.01|5.98|5.95|5.97|5.92|5.88|5.85|5.84|5.84|5.85|5.86|5.88|5.89|5.89|5.9|5.89|5.91|5.9|5.89|5.84|5.85|5.89|5.88|5.85|5.87|5.94|5.96|6.02|6.03|6.03|6.03|6.02|6.02|6.03|6.03|6.02|5.97|6.01|6.06|6.13|6.14|6.11|6.17|6.57|6.56|6.6|6.58|6.57|6.58|6.58|6.56|6.53|6.52|6.52|6.54|6.57|6.57|6.6|6.61|6.69|6.53|6.47|6.52|6.47|6.44|6.45|6.42||6.42|6.43|6.43|6.43|6.43|6.42|6.38|6.43|6.44|6.44|6.39|6.43|6.44|6.48|6.48|6.43|6.47|6.43|6.39|6.44|6.52||||6.49|6.44|6.4|6.49|6.68|6.71|6.72|6.72|6.72|6.71|6.77|6.77|6.8|6.78|6.79|6.79|6.88|6.89|||6.75|6.69|6.55|6.49|6.56|6.53|6.54|6.56|6.58|6.55|6.58|6.56|6.53|6.61|6.71|6.7|6.72|6.82|6.94|7|7.02|7.04|7.02|7.03|7.03|7.06|7.13|7.17|7.18|7.2|7.2|7.2|7.22|7.22|7.31|7.33|7.29|7.29|7.26|7.14||||||7.11|7.14|7.15|7.21|7.26|7.31|7.33|7.28|7.27|7.24|7.29|7.38|7.32|7.34|7.31|7.27|7.23|7.25|7.19||7.15|7.16|7.16|7.16|7.16|7.16|7.16|7.19|7.19|7.17|7.18|7.18|7.18|7.19|7.24|7.21|7.26|7.21|7.22|7.22|7.22|7.21|7.19|7.2
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.45|3.48|3.47|3.42|3.34|3.33|3.31|3.32|3.3|3.27|3.29|3.29|3.26|3.29|3.31|3.31|3.31|3.38|3.39|3.38|3.4|3.42|3.41|3.42|3.38|3.39|3.36|3.4||||||3.37|3.41|3.42|3.39|3.44|3.46|3.46|3.48|3.46|3.46|3.56|3.58|3.55|3.6||3.59|3.56|3.54|3.56|3.54|3.55|3.53|3.53|3.53|3.48|3.5|3.5|3.51|3.51|3.52|3.52|3.51|3.52|3.51|3.53|3.54|3.51|3.45|3.46|3.47|3.44|3.43|3.45|3.52|3.55|3.59|3.6|3.57|3.57|3.55|3.56|3.57|3.58|3.56|3.53|3.53|3.55|3.61|3.62|3.6|3.6|3.6|3.63|3.65|3.63|3.68|3.7|3.7|3.68|3.67|3.67|3.67|3.68|3.71|3.77|3.97|4.03|4.21|4.02|4.04|4.13|3.79|3.75|3.75|3.74||3.72|3.71|3.7|3.68|3.69|3.68|3.66|3.72|3.71|3.7|3.66|3.69|3.7|3.72|3.73|3.71|3.72|3.69|3.67|3.66|3.74||||3.73|3.68|3.64|3.72|3.84|3.87|3.94|4|4|4.01|4.08|4.12|4.08|4.1|4.11|4.14|4.18|4.16|||4.06|3.98|3.9|3.89|3.89|3.86|3.88|3.89|3.92|3.89|3.91|3.88|3.85|3.94|4.01|4.02|4.05|4.15|4.24|4.3|4.35|4.37|4.35|4.29|4.23|4.26|4.29|4.32|4.36|4.37|4.35|4.34|4.35|4.36|4.4|4.43|4.41|4.42|4.32|4.26||||||4.23|4.27|4.28|4.37|4.4|4.46|4.49|4.42|4.41|4.37|4.4|4.45|4.41|4.44|4.42|4.4|4.36|4.38|4.34||4.33|4.32|4.31|4.33|4.33|4.34|4.37|4.45|4.5|4.31|4.32|4.32|4.31|4.31|4.32|4.32|4.34|4.3|4.31|4.32|4.29|4.28|4.28|4.28
06999|100700|/equities/tianwei|SHANGHAICOMP|4.93|4.89|4.88|4.92|4.87|4.93|4.91|4.92|4.89|4.8|4.81|4.85|4.67|5.1|5.34|5.33|5.26|5.4|5.36|5.26|5.32|5.29|5.26|5.28|5.22|5.22|5.16|5.03||||||5.01|5.04|5.09|5.08|5.09|5.16|5.17|5.15|5.1|5.15|5.27|5.48|5.47|5.65||5.58|5.61|5.59|5.55|5.49|5.41|5.45|5.61|5.75|5.77|5.83|5.96|6.31|6.41|6.37|6.58|6.66|6.68|6.51|6.35|6.42|6.5|6.54|6.74|6.6|6.35|6.07|5.85|5.89|6.03|6.28|5.99|5.91|5.98|5.93|6.07|5.94|6.04|6.1|6.12|6.35|6.07|6.04|5.88|5.84|5.92|5.91|5.97|6.16|5.66|5.97|5.52|5.62|5.7|5.66|5.68|5.66|5.77|5.47|5.55|5.55|5.41|5.46|5.43|5.54|5.34|5.42|5.45|5.62|5.75||5.85|6.19|5.63|5.12|4.69|4.74|4.82|4.71|4.72|4.72|4.67|4.67|4.44|4.46|4.44|4.49|4.45|4.38|4.3|4.23|4.33||||4.31|4.23|4.22|4.15|4.45|4.58|4.92|5.01|5.07|5.03|5.13|5.17|5.37|5.43|5.7|5.81|6.07|6.2|||6.56|6.42|5.84|5.54|5.55|5.58|5.83|5.72|5.47|5.57|5.4|5.34|5.15|5.57|5.75|5.75|5.79|5.44|5.55|5.6|5.58|5.65|5.6|5.45|5.35|5.37|5.49|5.36|5.37|5.34|5.26|5.3|5.27|5.3|5.33|5.37|5.45|5.39|5.37|5.36||||||5.16|5.22|5.17|5.27|5.39|5.34|5.48|5.61|5.63|5.54|5.7|5.7|5.82|5.5|5.44|5.54|5.54|5.68|5.69||5.89|5.83|5.8|5.73|5.89|6.15|6.11|6.14|6.28|6.56|5.96|5.5|5.65|5.29|5.25|5.19|5.65|5.39|5.11|5.27|5.09|5.1|5.17|5.23
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|45.11|44.19|44.45|45.25|45|46.28|45.34|46.35|46.33|44.92|43.6|43|43.1|43|44.66|43.79|45.55|45.62|45.34|45.8|46.46|46.82|47.15|46.12|45.96|44|43.39|44.19||||||45.15|45.92|47.37|47.1|47.09|47.81|47.47|45.58|46.55|47.42|48.55|48.99|49.35|48.1||47.4|47.32|46.9|46.1|45.36|45|45.18|46.46|47.45|47.56|48.28|49.28|52.72|52.94|53.67|53.68|54.27|54.29|56.46|56|56.66|58|58.67|58.47|58.13|56.43|57.35|57.99|56.32|56.95|57.45|59|59.83|58.92|59.19|59.6|60.07|59.18|56.99|57.13|58.58|58.4|56.12|58.15|58.95|62.8|64.08|63.08|64|62.5|59.58|59.88|58.58|57.77|54.9|53.98|51.79|50.34|51.39|51.71|50.48|51.17|51.33|50.2|51.59|50.76|51.87|52.57|54.05|54.79||53.42|52.5|53.04|53.22|54.4|54.58|53.16|54.58|53.6|55.09|54.38|54.56|54.96|53.2|52.92|52.35|53.6|51.93|49.98|49.5|50.39||||47.34|45.77|44.99|44.4|47.19|48.88|49.78|50.82|51.4|50.9|49.26|50.7|49.92|49.63|50.7|53.09|53.59|53.79|||54.79|52.57|52.2|50.88|50.1|51.25|50.1|50.8|50.36|50.5|49|50.05|49.46|50.5|53|52.99|54.8|52.93|56.56|56.2|55.27|56.4|56.3|56.58|57.92|55.2|54.4|53.95|51.44|51.28|50.85|51.88|52.84|52.25|52.25|51.63|50.66|51.18|49.45|50.39||||||47.9|48.84|48.95|50.66|52.59|55.5|57.29|59.2|60.66|61.08|61.3|63.5|63.9|66.2|67.17|66.42|70.4|73.22|72.57||72.53|69.08|66.6|62.8|63.87|65.4|67.09|67.28|66.83|67.16|70.5|70.73|70.32|69|69.66|68.94|66.88|67.5|68.88|69|68.8|69.5|72.79|74.48
07001|101000|/equities/baosheng|SHANGHAICOMP|5.1|5.09|5.17|5.38|5.35|5.62|5.7|5.68|5.78|5.65|5.64|5.88|5.84|5.71|5.97|6.05|6.24|6.27|6.14|5.7|5.71|5.64|5.36|5.38|5.22|5.12|4.78|4.64||||||4.57|5.02|5.05|5.05|4.7|4.79|4.79|4.6|4.63|4.59|4.76|5|5.03|5.16||5.25|5.42|5.37|5.41|5.2|5.18|5.17|5.41|5.57|5.54|5.61|5.7|6.01|5.99|6.09|6.18|6.33|6.24|6.19|6.11|5.93|5.9|5.91|5.85|5.62|5.51|5.65|5.71|5.7|5.81|5.85|6.2|6.08|6.09|6.49|6.58|6.81|6.99|6.76|6.6|6.6|6.78|6.5|6.36|6.22|6.37|6.19|6.03|5.88|5.82|5.87|5.89|6.09|6.16|6.28|6.28|5.97|6.13|6.03|5.67|5.15|4.83|4.59|4.55|4.63|4.64|4.67|4.86|5.1|4.76||4.7|4.59|4.63|4.8|4.55|4.34|4.15|4.27|4.24|4.17|4.12|4.07|4.01|4.04|4.02|4.02|4.04|3.97|3.9|3.85|3.89||||3.8|3.75|3.76|3.76|3.94|4.03|4.2|4.24|4.26|4.2|4.27|4.33|4.32|4.33|4.4|4.5|4.59|4.63|||4.62|4.65|4.61|4.62|4.66|4.76|4.84|4.92|4.78|4.76|4.73|4.65|4.57|4.77|4.91|4.82|4.92|4.86|4.97|5.07|5.18|5.23|5.22|5.32|5.15|5.19|5.33|5.33|5.18|5.49|5.51|5.53|5.57|5.59|5.58|5.54|5.94|5.43|5.45|5.42||||||5.33|5.19|5.12|5.19|5.2|5.24|5.47|5.49|5.58|5.65|5.73|5.78|5.79|5.67|5.64|5.8|5.81|5.97|6.02||6.06|5.96|6.01|5.83|5.87|6.08|6.12|5.99|6|6.27|6.4|6.46|6.6|6.48|6.07|6.07|6.3|6.43|6.5|6.66|6.84|6.82|6.94|7.25
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.77|3.75|3.77|3.78|3.72|3.76|3.81|3.91|3.56|3.49|3.52|3.47|3.48|3.66|3.73|3.74|3.69|3.79|3.77|3.79|3.87|3.87|3.86|3.86|3.81|3.81|3.75|3.81||||||3.79|3.8|3.84|3.86|4|4.13|4.11|4.05|3.98|3.92|4.03|4.13|4.1|4.2||4.32|4.44|4.49|4.43|4.53|4.22|4.26|4.31|4.46|4.43|4.37|4.4|4.39|4.39|4.39|4.4|4.43|4.46|4.41|4.4|4.34|4.28|4.26|4.28|4.2|4.18|4.16|4.22|4.28|4.33|4.37|4.37|4.34|4.27|4.34|4.28|4.36|4.27|4.25|4.17|4.16|4.15|4.11|4.17|4.23|4.33|4.3|4.21|4.25|4.22|4.2|4.28|4.38|4.39|4.32|4.25|4.23|4.28|4.31|4.3|4.34|4.38|4.47|4.5|4.37|4.37|4.36|4.3|4.27|4.25||4.2|4.23|4.17|4.21|4.25|4.15|4.08|4.19|4.15|4.02|3.89|3.92|3.93|3.88|3.85|3.85|3.88|3.79|3.78|3.8|3.88||||3.83|3.82|3.8|3.91|4.21|4.33|4.56|4.69|4.64|4.62|4.91|4.74|4.6|4.48|4.53|4.63|4.68|4.65|||4.67|4.71|4.75|4.78|4.81|4.83|4.93|4.92|4.81|4.77|4.73|4.57|4.56|4.75|4.96|5|5.06|5.1|5.15|5.31|5.3|5.28|5.22|5.24|5.08|5.13|5.16|5.22|5.27|5.26|5.2|5.11|5.08|5.16|5.02|5.04|5.03|4.96|4.91|4.78||||||4.67|4.71|4.71|4.86|4.95|5|5.04|5.14|5.18|5.06|5.13|5.3|5.29|5.28|5.34|5.5|5.4|5.43|5.45||5.34|5.43|5.4|4.94|5.03|5.18|5.18|5.15|5.1|5.1|5.21|5.17|5.05|5.05|5.07|5.1|5.12|5.19|5.29|5.36|5.35|5.25|5.21|5.17
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.13|6.22|6.16|5.98|5.91|5.99|5.99|5.99|5.91|5.95|5.87|5.85|6.22|6.14|6.21|6.2|6.16|6.18|6.35|6.3|6.43|6.86|6.37|6.2|6.23|6.14|6.1|6.45||||||6.19|6.5|6.56|6.7|6.98|7.37|7.42|7.43|7.5|7.2|7.27|7.36|7.41|7.43||7.21|7.58|7.74|7.47|7.45|7.69|7.75|7.97|7.5|7.57|6.97|6.89|7|6.73|6.7|6.68|7|7.02|6.38||5.8|5.76|5.73|5.66|5.79|5.65|5.58|5.57|5.66|5.97|5.75|5.65|5.68|5.52|5.53|5.31|5.28|5.28|5.3|5.37|5.4|5.37|5.29|5.08|5.07|4.91|4.92|4.95|5.06|5.31|5.25|5.25|5.25|5.26|5.53|5.33|5.08|5.2|5.21|5.39|5.48|5.23|4.98|4.79|4.56|4.34|4.57|4.81|5.06|5.33||5.65|5.95|5.94|6.07|6.12|6.1|5.81|5.67|5.6|5.56|5.34|5.4|5.34|5.41|5.63|5.54|5.6|5.38|5.28|5.11|5.17||||4.94|4.7|4.62|4.99|5.18|5.29|5.42|5.81|5.54|5.28|5.03|5.08|5.57|5.3|5.07|4.86|4.9|4.87|||4.74|4.76|4.64|4.55|4.58|4.7|4.67|4.84|4.61|4.54|4.32|4.23|4.28|4.46|4.47|4.28|4.2|4.15|4.17|4.25|4.28|4.23|4.06|3.98|3.88|3.88|4|3.9|3.78|3.81|3.82|3.78|3.66|3.67|3.69|3.7|3.74|3.76|3.79|3.61||||||3.48|3.31|3.29|3.44|3.65|3.68|3.8|3.74|3.8|3.82|3.89|3.94|4.03|3.99|3.81|3.85|3.85|3.76|3.7||3.64|3.67|3.69|3.74|3.8|3.79|3.9|3.93|3.89|3.82|3.88|3.94|3.94|3.76|3.97|3.98|4.05|4.15|4.24|4.2|4.11|4.18|4.19|4.24
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.57|2.58|2.59|2.55|2.47|2.47|2.44|2.41|2.39|2.37|2.39|2.37|2.37|2.45|2.46|2.47|2.46|2.53|2.53|2.52|2.54|2.57|2.56|2.57|2.56|2.57|2.56|2.58||||||2.51|2.54|2.54|2.55|2.57|2.59|2.59|2.6|2.59|2.59|2.67|2.7|2.68|2.7||2.7|2.68|2.67|2.67|2.65|2.64|2.67|2.65|2.65|2.62|2.61|2.6|2.62|2.63|2.63|2.63|2.63|2.63|2.64|2.64|2.62|2.6|2.57|2.58|2.6|2.58|2.55|2.59|2.61|2.63|2.63|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.61|2.6|2.63|2.63|2.62|2.62|2.63|2.64|2.66|2.77|2.78|2.79|2.8|2.79|2.77|2.77|2.77|2.78|2.8|2.8|2.77|2.76|2.81|2.85|2.77|2.77|2.79|2.8|2.8|2.81|2.83||2.84|2.85|2.84|2.85|2.87|2.86|2.83|2.88|2.88|2.88|2.87|2.86|2.87|2.87|2.84|2.8|2.83|2.8|2.77|2.78|2.86||||2.82|2.82|2.79|2.77|2.78|2.79|2.86|2.95|2.96|2.96|3.06|3.05|3.09|3.11|3.16|3.19|3.29|3.19|||3.13|3.11|3.03|2.97|2.97|2.97|2.95|2.96|2.95|2.95|2.87|2.81|2.77|2.88|2.98|2.89|2.88|2.9|2.96|3|3|3.01|3.04|2.92|2.88|2.9|2.94|2.98|3|3.03|3.02|2.94|2.94|2.93|2.96|2.99|2.98|2.98|2.95|2.89||||||2.77|2.76|2.79|2.84|2.88|2.9|2.93|2.94|2.88|2.86|2.9|2.93|2.93|2.96|2.99|2.96|2.94|2.89|2.9||2.85|2.84|2.85|2.88|2.89|2.86|2.89|2.92|2.91|2.83|2.79|2.78|2.76|2.75|2.8|2.78|2.78|2.77|2.77|2.78|2.76|2.76|2.71|2.7
07005|101106|/equities/befar-group|SHANGHAICOMP|5.38|5.35|5.36|5.38|5.29|5.33|5.34|5.33|5.25|5.15|5.16|5.13|5.06|5.17|5.24|5.26|5.19|5.31|5.3|5.33|5.38|5.46|5.44|5.35|5.3|5.32|5.29|5.33||||||5.32|5.23|5.3|5.39|5.5|5.71|5.73|5.72|5.73|5.65|5.81|6.02|6.06|6.26||6.21|6.39|6.65|6.67|6.11|5.8|5.86|5.98|6.2|6.2|6.14|6.01|6.2|6.08|6.05|5.98|6.04|6.09|6.12|6.15|6.09|5.92|5.9|5.77|5.77|5.68|5.61|5.76|5.84|5.92|5.82|5.82|5.69|5.71|5.79|5.86|5.86|5.82|5.81|5.75|5.66|5.71|5.64|5.69|5.83|5.94|5.92|6.02|6.11|6|6.01|6.04|6.15|6.17|6.2|6.29|5.9|5.96|6.04|6.06|6.06|6.12|6.2|6.14|6.08|5.97|5.94|5.91|5.93|5.91||5.77|5.95|5.97|5.97|5.94|5.85|5.81|6.01|5.97|5.86|5.73|5.71|5.67|5.71|5.69|5.65|5.78|5.46|5.42|5.37|5.49||||5.38|5.28|5.26|5.34|5.72|5.93|6.32|6.69|6.91|6.79|7|6.73|6.55|6.4|6.56|6.57|6.55|6.56|||6.55|6.67|6.66|6.65|6.67|6.72|6.78|6.85|6.63|6.56|6.53|6.55|6.35|6.62|6.92|6.88|6.92|6.85|7.08|7.23|7.4|7.48|7.38|7.34|7.22|7.3|7.45|7.34|7.19|7.21|7.23|7.25|7.19|7.06|7.1|7.18|7.24|7.17|7.08|7||||||6.73|6.8|6.85|6.99|7.01|7.05|7.38|7.68|7.77|7.7|7.85|8.07|7.98|7.98|7.87|7.93|7.88|7.94|8.01||8.1|8.33|8.35|8.31|8.4|8.65|8.7|8.68|8.72|9.11|9.44|8.61|8.45|8.65|8.76|8.64|8.61|8.78|9.07|9.05|9.04|9.13|8.76|8.6
07006|100897|/equities/beih-property|SHANGHAICOMP|4.86|4.99|4.99|4.89|4.6|4.57|4.39|4.32|4.16|4.14|4.16|4|3.99|4.21|4.27|4.26|4.3|4.57|4.81|4.76|4.69|4.78|4.82|4.81|4.43|4.33|4.33|4.48||||||4.49|4.54|4.59|4.6|4.77|4.91|4.92|5.01|4.91|4.77|4.98|5.09|5.1|5.24||5.38|5.18|5.31|5.75|5.23|4.86|4.58|4.44|4.3|4.24|4.28|4.28|4.42|4.5|4.3|4.25|4.2|4.25|4.2|4.14|4.12|4.18|4.13|4.18|4.25|4.12|4.1|4.19|4.29|4.43|4.48|4.48|4.55|4.58|4.38|4.28|4.3|4.27|4.25|4.19|4.17|4.3|4.35|4.28|4.28|4.3|4.25|4.28|4.36|4.39|4.47|4.46|4.49|4.42|4.42|4.32|4.29|4.33|4.44|4.36|4.41|4.49|4.57|4.4|4.43|4.51|4.6|4.7|4.76|4.73||4.86|4.87|4.7|4.83|4.84|5.1|5.09|5.19|5.17|4.88|5.09|4.86|5.1|4.9|4.48|4.45|4.55|4.47|4.53|4.31|4.54||||4.68|4.6|4.2|4.38|4.42|4.68|4.98|5.4|5.8|6.62|6.84|6.22|5.65|5.3|5.1|5.85|6.15|6.33|||5.75|5.47|5.23|4.79|4.96|4.66|4.68|4.62|4.42|4.27|4.19|4.01|3.8|3.93|4.13|4.01|4.05|4.08|4.18|4.26|4.33|4.43|4.34|4.45|4.29|4.33|4.46|4.39|4.57|4.49|4.5|4.43|4.44|4.48|4.5|4.87|4.72|4.63|4.32|4.16||||||4.05|3.93|3.96|4.03|4.04|4.09|4.32|4.33|4.23|4.27|4.36|4.46|4.35|4.48|4.33|4.43|4.24|4.11|4.09||4.03|4.01|4.04|4.22|4.21|4.04|4.45|5.19|4.72|4.29|4.05|3.76|3.76|3.45|3.5|3.54|3.44|3.41|3.46|3.45|3.46|3.44|3.41|3.47
07007|100691|/equities/gofar|SHANGHAICOMP|5.12|5.16|5.07|5.07|4.97|4.91|4.87|4.9|4.91|4.9|5.03|4.94|4.87|4.9|4.83|4.8|4.63|4.79|4.88|4.8|4.81|4.83|4.82|4.74|4.55|4.46|4.42|4.56||||||4.55|4.64|4.67|4.63|4.63|4.77|4.84|4.87|4.83|4.86|4.93|5.09|5.08|5.13||5.11|5.14|5.18|5.18|5.15|5.23|5.22|5.26|5.37|5.3|5.3|5.37|5.45|5.46|5.39|5.6|5.62|5.6|5.65|5.5|5.33|5.33|5.08|5|4.98|4.91|4.88|4.91|5.04|5.05|5.13|5.09|5.08|5.03|5.05|5.07|5.13|5.12|5.08|5.06|5.04|5.05|5.05|5.09|5.14|5.18|5.23|5.25|5.34|5.3|5.23|5.11|5.09|5.04|5.07|5.07|5.08|5.09|5.15|4.99|4.97|5.01|5.02|4.98|5.02|5.04|5.07|5.11|5.13|5.14||5.09|5.07|5.05|5.08|5.13|5.15|5.1|5.36|5.35|5.31|5.26|5.39|5.88|5.97|6.02|5.95|6.28|6.5|6.4|6.37|6.69||||6.7|6.11|5.78|6.23|5.67|5.48|5.83|5.48|5.04|5.07|5.27|5.36|5.2|5.2|5.08|5.19|5.35|5.38|||5.27|5.47|5.26|5.29|5.36|5.41|5.34|5.34|5.41|5.47|5.31|5.32|5.12|5.23|5.45|5.32|5.35|5.31|5.53|5.64|5.72|5.68|5.55|5.48|5.48|5.52|5.61|5.58|5.62|5.64|5.47|5.52|5.54|5.59|5.6|5.59|5.65|5.65|5.59|5.56||||||5.48|5.49|5.61|5.65|5.74|5.75|5.94|5.97|6.14|6.24|6.32|6.43|6.3|6.23|6.12|6.15|6.13|6.2|6.28||6.07|6.09|6.1|5.94|5.91|5.98|6.12|6.18|6.21|6.24|6.15|6.16|6.29|6.04|6.08|6.12|6.07|6.04|6.12|6.26|6.52|6.64|6.61|6.76
07008|100627|/equities/airport-park|SHANGHAICOMP|7.75|7.84|7.67|7.56|7.23|7.28|7.13|7.09|6.95|6.89|6.85|6.64|6.64|6.88|6.96|6.8|6.84|7.06|7.17|7.13|7.39|7.37|7.27|7.3|7.09|7.2|7.33|7.52||||||7.58|8|8.46|8.69|8.79|8.66|8.89|8.83|8.87|8.33|9|8.59|8.54|8.43||8.54|8.58|8.97|9.32|8.6|8.83|8.14|7.9|7.73|7.46|7.68|7.51|7.62|7.65|7.73|7.78|7.73|7.76|7.76|7.65|7.75|7.73|7.69|7.71|7.68|7.56|7.44|7.49|7.54|7.59|7.73|7.79|7.66|7.6|7.48|7.38|7.7|7.04|7.05|6.89|6.83|6.93|6.95|6.97|7.04|7.34|6.84|6.82|6.92|6.84|6.92|7.05|7.03|6.92|6.99|6.97|6.87|6.94|7.1|7.04|7.04|7.13|7.16|7.09|7.19|7.31|7.34|7.47|7.83|8.23||8.49|8.71|9.09|8.8|8.34|8.16|7.9|8.23|8.25|8.4|8.35|8.18|8.27|8.34|8.12|8.05|8.35|8.06|8.27|7.9|7.42||||7.01|6.87|6.94|7.05|7.25|7.83|8.25|8.67|8.95|9.78|10.96|13.3|12.86|11.69|10.63|9.66|9.3|9.62|||10.56|9.64|8.82|8.65|8.89|8.65|8.77|8.76|8.49|8.4|8.36|8.21|7.94|7.83|8.18|7.9|8.07|8.67|8.77|8.73|8.92|8.69|8.79|8.83|8.74|9.2|9.44|9.49|9.69|9.97|10.08|10.19|9.26|8.76|8.99|9.36|9.37|9.08|9.22|9.28||||||8.8|8.42|8.51|8.85|9|9.1|8.7|8.75|8.54|8.71|9.08|9.2|9.05|9.14|9.16|9.44|9.18|9.67|8.92||8.5|8.14|7.7|7.22|8.21|8.57|7.82|7.11|||||||6.76|6.59|6.06|6.05|6.07|6.07|6.09|6.1|6.03|5.93
07009|100706|/equities/bj-aritime|SHANGHAICOMP|10.78|10.62|10.41|10.6|10.56|10.66|10.7|10.65|10.58|10.48|10.49|10.43|10.26|10.49|10.5|10.35|10.28|10.4|10.25|10.14|10.12|10.15|10.13|9.76|9.65|9.44|9.1|9.22||||||9.34|9.42|9.59|9.5|9.63|9.8|9.85|9.83|9.77|9.74|9.8|10.3|10.19|10.42||10.58|10.8|10.71|10.52|10.4|10.37|10.37|10.71|10.97|10.86|11.04|11.6|12.35|12.44|12.66|13.49|13.98|14.12|13.11|13.15|13.1|13.17|13.56|12.65|11.5|13.2|12.22|11.86|11.46|11.86|11.84|11.78|11.72|11.22|11.38|11.63|11.69|11.26|11.24|11.25|11.16|11.27|10.95|10.8|10.76|10.35|10.28|10.08|10.27|10.39|10.7|10.87|12.15|11.18|10.22|10.33|10.3|10.75|10.14|10.18|10.18|10.25|10.38|10.94|10.82|10.05|11.4|10.92|10.03|10.33||10.6|10.54|10.13|10.23|9.85|9.17|9.23|8.79|8.74|8.67|8.65|8.5|8.19|8.31|8.18|8.19|8.31|8.14|8.05|8.04|8.15||||8.03|7.81|7.81|7.97|8.46|9|9.65|9.93|9.33|9.2|9.66|10.19|9.48|9.57|9.98|10.22|10.24|10.19|||9.86|9.98|9.88|9.95|9.99|10.17|10.22|10.48|10.52|10.69|10.78|10.58|10.96|10.67|10.36|10.34|10.11|9.92|9.92|10.07|9.95|10.05|10.05|9.94|9.83|9.89|9.83|9.78|9.81|9.85|9.74|9.69|9.5|9.37|9.44|9.35|9.38|9.39|9.3|9.18||||||9.07|9.16|9.12|9.37|9.69|9.59|9.97|10.04|10.17|10.26|10.37|10.53|10.44|10.34|10.14|10.29|10.33|10.25|10.28||10.06|10.09|10.39|9.91|9.79|9.9|10.21|10.78|10.99|11.72|10.65|9.84|9.53|9.52|9.32|9.24|9.04|9.06|9.04|9.17|9.24|9.21|9.27|9.04
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.24|4|3.99|4.05|3.95|3.97|4|3.98|3.97|3.88|3.87|3.81|3.71|3.72|3.76|3.75|3.68|3.82|3.83|3.86|3.95|3.89|3.77|3.73|3.68|3.64|3.57|3.62||||||3.67|3.75|3.78|3.81|3.82|3.92|4.07|4.07|4.09|4.04|4.2|4.42|4.65|4.74||4.74|5.03|4.98|5.19|4.83|4.9|4.67|4.96|4.73|4.95|4.6|4.38|4.54|4.55|4.41|4.45|4.45|4.48|4.51|4.46|4.46|4.53|4.12|4.17|4.21|4.32|4.27|4.4|4.39|4.57|4.47|4.55|4.43|4.53|4.65|4.6|4.37|4.29|4.25|4.1|3.97|4.06|4.07|4.1|4.14|4.31|4.3|4.06|4.15|4.16|4.21|4.22|4.41|4.5|4.34|4.23|4.22|4.19|4.26|4.28|4.39|4.65|4.32|4.34|4.5|4.26|4.02|4.05|4.13|4.35||4.39|4.35|4.1|4.07|4.12|4.06|3.95|3.75|3.66|3.64|3.52|3.51|3.46|3.5|3.46|3.42|3.43|3.39|3.37|3.34|3.38||||3.35|3.43|3.48|3.59|3.88|3.96|4.1|4.14|4.08|4|4.04|4.1|4.13|4.14|4.13|4.14|4.2|4.21|||4.08|4.01|3.97|3.96|3.98|3.99|4|4.04|4.05|3.95|3.99|3.95|3.92|3.98|4.06|4.07|4.06|4.12|4.18|4.19|4.23|4.29|4.33|4.18|4.15|4.19|4.28|4.28|4.3|4.32|4.25|4.25|4.29|4.33|4.32|4.38|4.44|4.48|4.37|4.33||||||4.36|4.41|4.42|4.54|4.89|4.72|4.87|5.08|4.86|4.84|5.18|4.96|4.53|4.47|4.51|4.77|4.78|4.68|4.66||4.53|4.53|4.41|4.38|4.43|4.64|4.8|4.87|4.67|4.87|4.6|4.42|4.49|4.29|4.27|4.02|4.01|3.97|3.98|4.05|4.08|4.06|4.07|4.07
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.85|2.85|2.86|2.88|2.84|2.86|2.85|2.86|2.86|2.84|2.81|2.8|2.76|2.71|2.71|2.71|2.7|2.73|2.73|2.72|2.72|2.73|2.72|2.71|2.68|2.69|2.66|2.66||||||2.62|2.65|2.66|2.67|2.68|2.72|2.72|2.73|2.72|2.73|2.78|2.82|2.82|2.86||2.85|2.86|2.85|2.84|2.82|2.81|2.83|2.85|2.88|2.89|2.88|2.87|2.91|2.89|2.89|2.86|2.87|2.88|2.87|2.87|2.87|2.85|2.82|2.84|2.84|2.85|2.81|2.84|2.91|2.94|2.96|2.98|2.99|3|3.06|3.07|2.95|2.99|2.98|2.97|2.89|2.91|2.91|2.89|2.86|2.88|2.88|2.91|2.93|2.94|2.95|2.94|2.94|2.92|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.97|3|2.93|2.91|2.92|2.92|2.93|2.94|2.94||2.91|2.93|2.92|2.91|2.93|3.01|2.98|3|2.99|2.97|2.92|2.96|2.96|2.98|2.98|2.99|3.01|2.99|2.93|2.89|2.95||||2.92|2.88|2.87|2.87|2.98|3.02|3.06|3.11|3.13|3.16|3.26|3.18|3.17|3.17|3.28|3.28|3.24|3.24|||3.24|3.18|3.14|3.13|3.11|3.11|3.11|3.17|3.18|3.16|3.13|3.13|3.08|3.19|3.36|3.37|3.43|3.38|3.44|3.52|3.55|3.56|3.5|3.51|3.48|3.51|3.56|3.53|3.53|3.54|3.57|3.51|3.44|3.43|3.52|3.63|3.56|3.46|3.43|3.28||||||3.19|3.19|3.2|3.29|3.34|3.37|3.43|3.41|3.42|3.42|3.47|3.52|3.49|3.52|3.53|3.56|3.56|3.54|3.52||3.42|3.37|3.4|3.41|3.43|3.44|3.44|3.48|3.48|3.41|3.47|3.42|3.35|3.32|3.35|3.37|3.35|3.34|3.36|3.38|3.35|3.33|3.29|3.29
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.84|5.93|6.44|6.25|5.93|5.8|5.49|5.2|5.24|5.34|5.22|5.04|5.19|4.97|4.79|4.37|4.26|4.32|4.39|4.34|4.45|4.54|4.54|4.58|4.51|4.46|4.38|4.6||||||4.49|4.36|4.42|4.49|4.51|4.62|4.63|4.62|4.71|4.66|4.93|4.85|4.74|4.81||4.86|4.71|4.68|4.67|4.57|4.5|4.57|4.49|4.49|4.45|4.42|4.41|4.43|4.45|4.51|4.5|4.46|4.51|4.44|4.42|4.42|4.38|4.32|4.37|4.4|4.32|4.27|4.38|4.45|4.48|4.54|4.58|4.55|4.57|4.42|4.4|4.45|4.47|4.44|4.46|4.56|4.68|4.73|4.67|4.69|4.79|4.77|4.84|5.01|5.26|5.31|4.99|4.98|4.86|4.87|4.89|4.91|4.92|4.96|4.93|4.82|4.86|4.9|4.77|4.74|4.76|4.83|4.9|4.89|4.86||4.92|4.95|4.97|5.1|5.07|5.12|5.12|5.23|5.24|5.35|5.26|5.21|5.4|5.5|5.27|5.08|5.17|5.2|5.29|5.27|5.67||||5.71|5.5|5.47|5.98|5.9|5.91|6.04|6.55|6.59|6.74|7.09|6.86|6.68|6.95|6.96|7.05|7.2|7.5|||6.92|6.69|6.22|5.93|6.1|5.9|5.98|5.96|5.81|5.55|5.44|5.3|5.05|5.23|5.38|5.32|5.4|5.67|5.86|5.96|5.85|5.7|5.55|5.51|5.46|5.59|5.64|5.69|5.75|5.75|5.72|5.62|5.71|5.81|5.94|6.03|6.02|6.06|6|5.89||||||6|6.07|6.1|6.1|6.16|6.11|6.17|6.19|6.18|6.25|6.25|6.27|6.26|6.12|6.04|6.12|6.05|6.1|5.76||5.8|5.69|5.68|5.65|5.65|5.6|5.69|5.87|5.94|5.59|5.56|5.61|5.59|5.54|5.55|5.69|5.6|5.22|5.11|4.99|4.89|4.99|4.79|4.8
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|10.38|10.76|10.1|10.24|9.72|9.85|9.9|9.68|9.28|9.13|9.12|8.6|8.39|8.6|8.98|8.91|8.71|9.01|8.97|9.36|9.5|9.56|8.8|8.57|8.3|8.37|8.25|8.53||||||8.65|9.04|9.64|9.82|10.22|11.93|11.11|11.35|11.25|11.11|10.66|11|11.5|10.74||10.5|11.33|10.73|10.48|10.54|9.92|9.26|9.85|10.13|10.89|10.89|9.9|9.5|9.05|8.91|8.86|8.75|8.75|8.94|8.96|8.98|9.04|8.29|8.49|8.16|8.17|7.89|7.55|7.99|8.12|8.22|8.39|8.28|8.25|8.55|8.2|8.23|8.27|8.23|8.16|8.14|8.46|8.47|8.34|8.24|8.25|8.12|8.2|8.34|8.4|8.36|8.35|8.57|8.66|8.55|8.57|8.6|8.68|8.7|8.96|9.18|9.28|8.67|8.61|8.76|8.83|9.74|10.3|9.47|9.64||9.39|9.53|9.44|9.85|9.98|9.8|9.84|10.31|10.51|9.55|8.77|8.96|8.67|9|9.24|9.48|9.12|8.91|9.19|8.9|8.54||||8.4|8.58|7.94|8.48|8.44|9.1|9.96|10.54|10.39|11.91|12.68|11.83|10.75|9.77|8.88|8.15|8.6|8.38|||8.26|8.27|8.03|8.26|8.26|8.28|8.46|8.89|8.8|8.98|9.05|9.09|9.04|9.62|10.5|9.8|9.41|9.31|9.46|11.29|10.26|9.33|8.48|7.84|8.51|7.89|8|8.03|8.2|8.5|7.84|8.19|8.36|7.65|7.47|7.56|7.77|7.32|7.28|7.25||||||6.95|6.9|6.96|7.18|7.26|7.29|7.44|7.53|7.48|7.59|7.68|7.79|7.86|7.92|7.64|7.46|7.51|7.55|7.52||7.4|7.39|7.34|7.22|7.18|7.28|7.56|7.63|7.55|7.85|7.65|8.1|7.64|8.12|7.38|6.86|6.6|6.54|6.49|6.6|6.61|6.65|6.58|6.48
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|11.28|11.13|10.98|11.25|11.1|11.14|11.69|11|10.88|10.84|10.9|10.75|10.58|10.22|10.32|10.25|9.97|10.35|10.33|10.41|10.54|10.6|10.64|10.53|10.67|10.35|9.9|9.75||||||10.28|9.77|9.98|10.03|9.97|10.31|10.7|10.64|10.54|10.72|11.06|10.8|10.78|11.08||11.05|10.98|11.29|10.83|11.11|12.17|11.36|11.55|11.71|11.54|11.85|11.8|11.96|11.99|12|12.18|11.94|11.84|11.87|11.97|12.2|11.79|11.81|11.88|11.83|11.79|11.26|11.54|12.12|12.21|12.38|12.59|12.69|13.25|12.53|12.21|12.43|12.6|12.15|11.83|12.13|12.7|12.84|12.65|12.47|12.63|12.67|12.87|13.26|13.26|13.68|13.52|13.93|13.85|14|14.35|13.9|14.33|14.69|14.21|14.2|14.59|14.67|13.4|13.79|13.17|13.45|13.73|13.69|13.6||13.03|13.6|13.38|13.44|13.55|13.65|13.55|14.5|14.69|14.35|14.16|15.21|14.58|15.05|15.02|15.39|14.98|15.4|14.41|13.48|13.5||||12.73|12.4|12.5|12.5|13|13.55|14.43|15.68|15.69|15.75|16.57|16.99|17.89|18.2|18.66|19.69|20.06|21.6|||20.5|19.13|17.92|17.6|17.94|19.4|18.78|20.77|19.05|18.03|17.27|18.25|16.84|17.2|18.04|18.54|17.96|17.42|18.65|18.81|18.98|20.02|21.3|20.09|20.21|20.53|22.59|25.29|26.57|25.18|23.85|26.3|27.2|26.3|26.61|30.5|29.59|26.94|24.49|22.26||||||20.24|20.52|19.5|19.3|20.32|21.37|19.43|17.66|16.05|14.59|14.86|15.13|13.75|12.88|13.15|11.95|10.86|9.87|8.97||8.38|8.07|7.99|8.13|7.84|8.01|8.3|8.03|8.18|8.3|8.32|7.71|7.92|7.75|7.3|7.28|7.39|7.35|7.43|7.49|7.69|7.79|8.21|8.75
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.65|14.625|14.3333|14.65|14.275|14.3917|14.5|14.5417|14.5083|14.275|14.325|14.2083|13.6833|14.025|14.25|14.1917|13.825|14.2417|14.025|14.1167|13.9667|14.1583|14.1333|13.9|13.5333|13.4667|13.1917|13.2833||||||13.5667|13.9833|14.35|14.0667|14.0417|14.175|14.325|14.45|14.35|14.475|15.2333|15.825|16.475|15.25||15.075|15.1583|15.2167|15.2167|15.0333|15.0917|15.4333|15.8083|15.9167|15.8833|16.4667|16.3|16.6917|16.9|17.1667|17.4833|17.4|17.3833|17.4833|17.9|18.0667|18.3333|16.825|16.875|17.1333|16.9167|16.4167|17.1667|17.725|17.8583|18.2917|18.5833|17.9667|18.5833|17.575|18|18.0583|18.3333|17.4667|17.0583|17.575|17.5|17.7917|17.1|17.25|17.7667|17.6|17.8083|18.225|18.15|18.35|18.4667|18.8|18.8167|18.8167|18.875|18.6333|18.4833|18.8583|19.3167|19.3833|20.15|18.7083|18.6667|18.75|18.025|18.375|18.9|18.4917|16.9||16.85|16.8917|16.875|16.7|16.9|17.2583|17.2083|18.0417|18.7083|19.55|19.5833|20.3417|19.1167|17.5833|16.3917|16.4833|16.4167|16.25|15.6|14.3667|14.7083||||14.525|14.8333|13.4833|12.9167|13.6667|14.25|15.2417|15.2417|15.275|15.2833|15.5083|15.8333|15.8333|15.225|15.25|15.7333|16.1667|16.5667|||16.8|16.9083|16.8833|16.9833|16.9833|17.5667|17.6083|17.8167|17.8333|17.8|17.3583|17.2083|16.8333|16.8|17.7417|17.875|18|18.2833|19.2083|19.2667|19.6917|20.3083|20.3833|20.1167|23.69|23.95|24.16|24|24.18|24.62|22.7|23.32|22.5|22.39|22.11|22.43|22.47|22.55|22.07|22.48||||||22.17|22.63|22.59|23.38|23.36|23.67|24.3|24.79|25.37|24.55|24.47|24.74|24.57|25.1|25.54|26.11|26.34|26.48|26.63||26.96|27.21|27.5|27.55|27.27|27.78|27.83|27.84|27.55|28.23|28.98|29.6|30.24|30.75|30.31|29.88|30.35|29.2|28.08|28.97|29.29|29.77|29.49|29.57
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.23|3.11|3.04|2.98|2.72|2.74|2.63|2.62|2.57|2.55|2.56|2.51|2.5|2.61|2.64|2.62|2.64|2.73|2.81|2.76|2.8|2.85|2.82|2.81|2.78|2.8|2.79|2.92||||||2.86|2.87|2.91|2.98|3.09|3.15|3.1|3.07|3.05|3|3.17|3.11|3.11|3.25||3.23|3.18|3.13|3.14|3.01|2.95|2.92|2.85|2.83|2.79|2.82|2.82|2.87|2.88|2.86|2.87|2.83|2.86|2.81|2.78|2.78|2.77|2.73|2.75|2.81|2.72|2.73|2.81|2.87|2.92|2.96|3.05|2.96|2.94|2.85|2.81|2.82|2.82|2.82|2.83|2.87|2.94|2.98|2.91|2.91|2.93|2.93|2.95|2.99|3.05|3.09|3.04|3.06|2.98|2.99|2.98|2.98|3.05|3.1|3|3.04|3.13|3.1|2.95|2.95|2.96|3.01|3.02|3.04|3||3.02|3.06|3.05|3.1|3.12|3.16|3.16|3.21|3.26|3.28|3.45|3.23|3.3|3.33|3.04|2.99|3.07|3.07|3.02|2.91|3.04||||3.01|2.97|2.87|3.04|3.27|3.37|3.36|3.81|3.76|3.61|3.73|3.77|3.62|3.76|3.75|3.91|4.06|4.36|||4.13|4.26|3.87|3.66|3.82|3.65|3.51|3.7|3.44|3.31|3.26|3.14|2.87|2.9|3|2.93|2.97|3.05|3.12|3.18|3.23|3.26|3.24|3.09|3.03|3.07|3.16|3.24|3.32|3.32|3.27|3.18|3.2|3.2|3.24|3.63|3.34|3.39|3.18|3.12||||||3.11|3|3.04|3.19|3.24|3.27|3.55|3.7|3.37|3.33|3.4|3.52|3.3|3.49|3.42|3.56|3.4|3.31|3.16||3.17|3.14|3.16|3.31|3.45|3.8|4.6|4.25|3.86|3.51|3.19|2.9|2.64|2.43|2.47|2.46|2.45|2.47|2.47|2.43|2.42|2.43|2.38|2.36
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.23|6.21|6.3|6.49|6.44|6.21|6.26|6.26|6.21|6.12|6.13|6.18|5.85|5.75|5.96|5.9|5.81|5.88|5.86|5.93|6.3|5.93|5.74|5.68|5.64|5.51|5.35|5.39||||||5.43|5.54|5.75|5.8|5.79|5.92|5.94|5.93|5.93|5.82|5.94|6.33|6.42|6.63||6.85|7.1|7.03|6.93|6.76|6.79|7.11|8.01|8.68|9.7|8.82|8.02|7.85|7.15|7.08|7.26|7.55|7.31|7.12|7.13|7.3|7.7|7.39|6.82|6.56|6.51|6.6|6.64|6.65|6.95|6.85|6.91|6.87|6.88|6.94|7.7|7.05|6.55|6.35|6.5|6.2|6.24|6.08|6.1|6.02|6.31|6.01|5.82|5.88|5.88|6.05|6.15|6.06|6.13|6.36|6.05|6.29|6.18|5.87|5.85|5.5|5.49|5.57|5.53|5.76|5.56|5.49|5.56|5.66|5.6||5.59|5.55|5.37|5.28|5.31|5.29|5.32|5.42|5.39|5.25|5.12|5.04|4.92|4.96|4.9|4.89|4.92|4.81|4.7|4.6|4.64||||4.53|4.42|4.38|4.55|4.88|5.07|5.41|5.52|5.51|5.44|5.51|5.58|5.64|5.69|5.64|5.84|5.91|5.94|||5.85|5.94|5.97|6.1|6.13|6.29|6.61|7.01|6.77|6.17|6.04|5.84|5.66|5.9|6.18|6.26|6.36|6.2|6.33|6.45|6.98|6.66|6.55|6.35|6.33|6.41|6.73|6.34|6.35|6.38|6.08|6.18|6.13|6.16|6.23|6.2|6.28|6.29|6.3|6.24||||||6.05|6.09|6.26|6.66|7.6|8.24|8.5|8.05|7.95|7.86|8.08|8.19|7.56|7.39|7.53|8|8.24|7.91|7.93||8.05|8.13|7.99|7.9|8.14|8.51|10|10.96|9.96|9.05|8.23|7.53|7.6|7.34|7.82|7.11|6.57|6.4|6.68|6.91|6.94|7.07|7.06|7.2
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.25|4.24|4.25|4.18|3.94|3.96|3.88|3.86|3.82|3.81|3.83|3.75|3.94|4.31|4.33|4.26|4.3|4.44|4.53|4.5|4.5|4.57|4.55|4.53|4.48|4.46|4.54|4.54||||||4.58|4.59|4.66|4.67|4.78|4.95|4.93|4.97|5|4.83|5|5.02|4.99|5.05||5.08|5.14|5.15|5.15|5.02|4.86|4.91|5.05|5.16|4.82|4.86|4.83|4.89|4.91|4.89|4.81|4.71|4.78|4.72|4.75|4.97|4.66|4.28|4.34|4.41|4.35|4.27|4.32|4.41|4.47|4.5|4.51|4.6|4.59|4.59|4.59|4.66|4.64|4.56|4.51|4.48|4.34|4.07|4.03|4.1|4.11|4.08|4.11|4.17|4.19|4.26|4.2|4.21|4.19|4.16|4.15|4.14|4.15|4.21|4.15|4.14|4.23|4.24|4.14|4.17|4.19|4.27|4.31|4.3|4.27||4.29|4.37|4.39|4.23|4.25|4.22|4.14|4.29|4.3|4.34|4.32|4.26|4.35|4.37|4.2|4.17|4.24|4.12|4.16|4.09|4.44||||4.5|4.17|4.14|4.27|4.43|4.65|4.82|4.96|4.7|4.73|4.84|4.86|4.78|4.7|5.24|5.54|5.28|5.32|||5.18|5.35|4.97|4.82|4.8|4.84|4.85|4.71|4.72|4.56|4.52|4.51|4.26|4.36|4.56|4.46|4.48|4.36|4.41|4.45|4.53|4.64|4.58|4.66|5.04|4.81|4.62|4.86|4.42|4.44|4.38|4.33|4.32|4.31|4.36|4.41|4.38|4.38|4.32|4.25||||||4.22|4.11|4.14|4.2|4.37|4.27|4.41|4.41|4.43|4.28|4.35|4.4|4.3|4.37|4.27|4.35|4.27|4.23|4.22||4.13|4.13|4.16|4.14|4.18|4.25|4.38|4.62|4.63|4.39|4.14|4.16|4.02|3.93|3.96|3.92|3.9|3.86|3.89|3.91|3.91|3.96|3.95|3.96
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.44|8.49|8.41|8.48|8.4|8.39|8.37|8.31|8.24|8.21|8.29|8.1|8.02|7.9|7.53|7.44|7.35|7.58|7.56|7.58|7.65|7.73|7.72|7.73|7.65|7.55|7.44|7.52||||||7.53|7.7|7.73|7.69|7.59|7.7|7.78|7.82|7.73|7.77|7.95|8.12|8.08|8.19||8.14|8.17|8.25|8.28|8.3|8.32|8.43|8.63|8.61|8.63|8.59|8.48|8.53|8.54|8.51|8.53|8.45|8.47|8.48|8.5|8.5|8.47|8.37|8.44|8.47|8.43|8.36|8.45|8.74|8.89|9.07|9.08|9.12|8.98|8.91|9.02|9.17|9.09|9.06|8.82|9.09|9.19|9.14|9.13|9.09|9.08|9|9.12|9.35|9.5|9.46|9.65|9.75|9.8|10.02|9.99|9.22|9.52|9.49|9.38|9.54|9.66|9.49|9.37|9.45|9.54|9.6|9.71|10.19|9.97||10.15|10.26|10.09|10.38|10.06|10.15|10.28|9.8|9.6|9.26|9.14|9.39|9.76|10.12|9.69|8.83|8.91|8.85|8.72|8.62|8.65||||8.42|8.25|8.3|8.56|8.86|9.22|9.55|9.42|9.39|9.35|8.98|9.15|8.74|8.77|8.82|8.93|9.18|9.16|||9.05|8.98|8.89|8.92|9.01|8.89|8.67|8.79|8.77|8.69|8.64|8.39|8.26|8.55|8.88|8.75|8.8|8.73|8.8|8.67|8.65|8.8|8.84|8.88|8.31|8.6|8.95|9.16|8.6|8.8|8.31|8.39|8.48|8.56|8.56|8.86|8.87|8.8|8.02|7.94||||||7.88|7.92|7.93|8.52|8.68|8.92|9.09|9.12|9.5|8.95|8.84|9.04|8.95|9.14|9.09|9.27|9|9.3|8.91||8.81|8.48|8.27|8.36|8.36|8.51|8.66|8.53|8.39|8.44|8.44|8.38|8.32|8.44|8.03|7.87|7.84|7.75|7.8|7.88|7.89|7.94|7.88|7.66
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|10.65|10.54|10.6|10.81|10.45|10.56|10.37|10.3|10.19|9.83|9.81|9.68|9.85|10.36|10.4|10.35|10.06|10.34|10.46|10.6|10.63|10.78|10.77|10.85|10.58|10.5|10.55|10.72||||||10.94|11.1|11.09|11.04|10.91|10.89|11.07|11.14|11.3|11.19|11.31|11.48|11.49|11.65||11.74|11.83|11.75|11.75|11.73|11.84|12.18|12.23|12.39|12.39|12.78|12.75|13.08|13.25|13.25|12.94|12.78|12.83|12.9|12.94|13.38|12.4|12.2|12.36|12.61|12.47|12.29|12.55|12.89|13.08|13.25|12.83|12.81|12.39|12.62|12.68|12.41|12.41|12.8|12.84|12.71|12.68|12.65|12.15|12.25|11.82|12.02|12.08|12.29|12.3|12.22|11.62|11.52|11.3|11.29|11.29|11.18|11.5|11.63|11.64|11.57|11.7417|12.1333|12.5833|12.875|12.7833|12.875|12.925|12.8417|12.5333||12.3167|12.2583|12.3917|12.3917|12.325|12.3|12.35|12.525|12.55|12.475|12.2667|12.1667|12.225|12.3917|12.4583|12.4167|12.475|12.3667|12.3417|12.1583|12.4||||12.0667|11.7917|11.3667|11.175|11.6667|11.9667|11.9583|12.0917|12.3333|12.35|12.5667|12.6083|12.625|12.775|12.9167|13.15|12.8083|12.95|||12.9583|13.0833|12.9|12.7|12.6667|12.7917|12.8167|13.0583|13.2083|13.5083|13.4333|13.5583|12.975|13.1833|14.0917|14.225|14.4167|14.5167|14.8333|15.125|15.4167|15.6917|15.125|15.25|14.7333|14.5833|14.7917|14.775|14.3667|14.7417|14.8083|14.8333|14.4583|14.0167|14.0583|14.5|14.6|14.375|14|13.675||||||13.5583|13.825|13.775|14|14.0167|13.9333|14|14.2917|14.4583|13.9|13.95|14.0417|14.4917|14.7167|14.75|14.825|15.025|14.8417|14.7583||14.7917|14.725|14.7167|14.5|14.15|14.0417|13.95|14.5667|13.8167|14.0667|14.075|14.125|14.1|13.9083|13.4167|13.0667|13.2333|13.25|12.9917|13.1917|13.1|13.4167|13.2583|13.45
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.81|5.79|5.94|5.9|5.75|5.86|5.85|5.59|5.44|5.39|5.54|5.68|5.22|5.34|5.44|5.44|5.4|5.47|5.53|5.51|5.53|5.62|5.6|5.46|5.32|5.22|5.1|5.25||||||5.24|5.32|5.44|5.37|5.43|5.7|5.82|5.8|5.74|5.65|5.99|6.1|6.09|6.15||6.18|5.99|6.02|6.07|5.92|5.77|5.88|5.89|5.93|5.85|6.1|6.25|6.2|5.95|5.93|5.98|6.06|6.22|6.1|6.02|6.03|6.05|5.9|5.93|5.92|5.85|5.82|5.82|6.03|6.14|6.21|6.23|6.18|6.17|6.21|6.18|6.22|6.27|6.28|6.28|6.65|6.9|7.26|7.25|6.94|6.96|7|7.07|7.14|7.19|7.29|7.32|7.5|7.38|7.24|7.14|7.16|7.27|7.41|7.42|7.37|7.51|7.59|7.26|7.27|7.38|7.41|7.2|7.26|7.35||7.13|7.2|7.23|7.45|7.5|7.36|7.15|7.61|7.41|7.49|7.44|7.45|7.54|7.72|7.86|7.89|8.17|8.14|7.75|7.54|7.9||||7.53|7.68|8|7.77|7.75|7.65|7.72|8.21|8.44|9.37|10.29|10.06|10.38|11.25|10.85|10.68|10.68|9.9|||9.98|11.12|10.39|10.18|10.5|9.85|9.64|10.19|10.81|10.81|10.2|9.92|9.07|9.15|9.45|9.49|9.32|8.55|8.66|8.97|9.22|9.49|9.57|8.98|8.94|9.47|9.8|10.98|11.74|10.67|9.7|9.19|8.62|8.57|8.78|8.83|9.6|9|8.81|8.01||||||7.42|7.5|7.82|8.53|8.46|9.14|10.24|9.31|8.46|7.81|8.56|9.06|8.75|9.93|9.03|8.21|7.46|7.29|6.66||6.11|6.16|6.18|6.28|6.32|6.27|6.39|6.54|6.52|6.45|6.4|6.3|6.13|5.99|6.01|5.91|6.09|6.63|6.08|5.72|5.62|5.62|5.54|5.44
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.88|6.84|6.99|6.88|6.75|6.83|6.87|6.88|6.75|6.6|6.61|6.53|6.51|6.73|6.63|6.64|6.55|6.81|6.88|6.97|7.09|7.1|7.14|7.22|7.49|7.58|7.64|7.82||||||7.74|7.76|7.43|7.49|7.82|7.93|7.82|7.42|7.39|7.32|7.48|7.75|7.7|7.85||7.83|7.83|7.98|7.88|7.65|7.54|7.59|7.67|7.96|8.02|8.01|8.1|8|7.89|7.61|7.43|7.37|7.4|7.36|7.33|7.18|7.04|7.06|7.13|6.75|6.61|6.6|6.76|6.98|7.08|7.19|7.18|7.07|7.07|7.16|7.15|7.34|7.54|7.53|7.43|7.48|7.5|7.47|7.52|7.51|7.87|7.79|8|8.3|8.29|8.2|8.7583|9.05|8.9|8.4833|7.85|7.6417|7.7667|7.7667|7.9583|8.325|8.6167|8.8333|8.6917|8.7|8.6333|8.625|8.4083|8.25|8.175||8.05|8.1|8.025|8.3083|8.3667|8.075|7.3833|7.5167|7.425|7.1833|6.7833|6.9417|6.9583|6.8917|6.65|6.6583|6.6667|6.5|6.6|6.7667|6.95||||6.7167|6.7333|6.3833|6.6333|7.5833|7.85|7.9|8.4917|8.4583|8.875|10.2083|9.425|9.1917|9.075|9.0917|9.2917|9.0083|9.15|||9.2083|8.9333|8.9917|8.9917|9|9.0667|9.225|9.2583|8.9|8.2583|8.1417|7.8833|7.5417|7.9917|8.6417|8.6667|8.5167|8.5|8.8917|9.0667|9.0833|8.2583|7.5583|7.2917|7.05|7.1917|7.275|7.525|7.575|7.5417|7.2333|6.8833|6.85|6.8833|7.1333|7.2083|6.9667|7|6.7667|6.5833||||||6.5333|6.7833|6.575|6.9|7.2917|7.05|6.5667|6.7917|6.6667|6.55|6.475|6.7|6.4833|6.4917|6.6167|6.325|6.3|6.2917|6.5083||6.2417|6.2667|6.375|6.4583|6.6|6.8|6.8167|6.625|6.5667|6.8333|7.0417|7.0167|6.6917|6.7917|6.925|7|7.125|7.2833|7.5667|7.85|7.875|7.325|7.4833|7.325
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.65|6.68|6.77|6.83|6.78|6.78|6.43|6.38|6.33|6.16|6.15|6.07|6.05|6.18|6.27|6.2|6.13|6.25|6.38|6.24|6.39|6.51|6.49|6.41|6.36|6.25|6.26|6.68||||||6.43|6.24|6.35|6.4|6.7|7|6.66|6.98|7.11|7.5|8.99||8.54|8.44||8.12|7.9|7.94|7.89|7.81|7.86|7.79|7.83|7.89|7.88|7.83|7.71|7.86|7.74|7.55|7.58|7.05|6.86|6.93|6.68|6.69|6.84|7.02|6.71|6.76|6.68|6.68|6.78|6.86|7.07|7.08|7.29|7.75|7.42|7.3|7.47|7.29|7.27|7.19|7.23|7.18|7.34|7.28|7.22|6.77|6.38|6.42|6.33|6.34|6.48|6.41|6.37|6.4|6.48|6.15|5.65|5.57|5.58|5.72|5.81|5.6|5.66|5.71|5.69|5.78|5.83|5.93|5.97|5.96|5.99||6.08|6.18|6.11|6.09|5.99|5.85|5.85|6.08|5.94|5.86|5.8|5.7|5.67|5.65|5.63|5.57|5.58|5.7|5.35|5.24|5.08||||5.04|4.87|4.72|4.93|5.5|5.22|5.39|5.57|5.44|5.53|5.49|5.37|5.6|5.6|5.33|5.31|5.45|5.47|||5.34|5.48|5.32|5.41|5.44|5.46|5.43|5.5|5.45|5.42|5.41|5.18|5.17|5.3|5.43|5.42|5.53|5.56|5.72|5.82|5.78|5.84|5.78|5.75|5.84|5.91|5.92|5.96|5.98|6.13|6.19|6.34|6.4|6.34|6.42|6.29|6.32|6.26|6.17|5.81||||||6.81|6.19|5.71|5.84|5.95|6|6.1|6.11|6.29|6.38|6.53|6.47|6.06|6.07|6.05|6.11|5.87|5.81|5.82||5.78|5.46|5.49|5.46|5.69|5.92|5.79|5.8|5.62|5.55|5.6|5.6|5.66|5.66|5.8|5.83|5.71|5.37|5.39|5.43|5.47|5.56|5.36|5.36
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.41|3.32|3.34|3.36|3.38|3.4|3.34|3.34|3.3|3.19|3.21|3.21|3.21|3.34|3.33|3.4|3.31|3.41|3.43|3.33|3.37|3.44|3.45|3.48|3.43|3.21|3.16|3.15||||||3.09|3.13|3.16|3.17|3.24|3.3|3.3|3.33|3.29|3.2|3.37|3.49|3.52|3.69||3.78|3.84|3.73|3.72|3.52|3.46|3.44|3.53|3.63|3.66|3.74|3.66|3.69|3.71|3.78|3.72|3.74|3.72|3.66|3.62|3.55|3.46|3.31|3.41|3.48|3.24|3.25|3.3|3.38|3.46|3.59|3.48|3.49|3.5|3.6|3.66|3.68|3.5|3.55|3.56|3.42|3.51|3.53|3.57|3.6|3.52|3.49|3.47|3.48|3.5|3.32|3.2|3.26|3.25|3.23|3.21|3.18|3.23|3.28|3.21|3.14|3.17|3.23|3.21|3.27|3.29|3.32|3.23|3.15|3.14||3.22|3.27|3.28|3.22|3.18|3.22|3.15|3.17|3.09|3.14|3.08|3.11|3.13|3.18|3.18|3.18|3.16|3.18|3.12|3.07|2.98||||2.91|2.93|2.97|2.83|2.69|2.73|2.74|2.79|2.77|2.74|2.79|2.78|2.78|2.78|2.85|2.83|2.86|2.86|||2.82|2.84|2.84|2.86|2.87|2.85|2.89|2.94|2.87|2.88|2.85|2.8|2.77|2.85|2.94|2.93|2.97|2.98|3.04|3.09|3.14|3.14|3.1|3.08|3.14|3.07|3.1|3.1|3.13|3.11|3.03|3.03|3.02|3|3.04|3.05|3.06|3.05|2.98|2.91||||||2.87|2.87|2.88|2.95|2.98|3.06|3.09|3.1|3.13|3.07|3.11|3.15|3.14|3.18|3.13|3.19|3.2|3.27|3.36||3.46|3.67|3.38|3.86|3.67|3.49|3.39|3.27|3.3|3.25|3.28|3.21|3.24|3.01|2.97|2.96|2.94|2.93|2.93|2.94|2.89|2.84|2.83|2.81
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.53|7.43|7.59|7.77|7.65|7.85|8.04|8.14|8.09|7.82|7.7|7.57|7.43|8.05|7.8|7.69|7.59|7.56|7.65|7.65|7.82|7.86|7.8|7.83|7.51|7.43|7.2|7.32||||||7.41|7.42|7.68|7.65|7.65|7.82|7.75|7.68|7.77|7.6|7.78|8.38|8.52|8.78||8.88|9.2|9.07|8.65|8.23|8.34|8.56|9.53|9.94|10.1|9.65|9.18|9.59|9.83|9.92|9.86|9.71|9.74|9.79|9.63|9.8|9.35|9.12|9.13|8.86|8.63|8.67|8.97|9.1|9.25|9.35|9.53|9.4|9.12|9.96|10.55|10.61|10.29|10.03|10.5|10.19|9.53|10.32|9.65|9.3|10.17|10.49|10.87|10.67|9.7|8.82|8.18|7.88|7.71|7.73|7.43|7.16|7.18|7.14|7.15|7.04|6.89|6.77|6.69|6.76|6.73|6.56|6.62|6.83|6.67||6.48|6.36|6.36|6.24|6.4|6.44|6.61|6.58|6.44|6.3|6.32|5.93|5.87|5.91|5.84|5.83|5.94|5.58|5.43|5.43|5.57||||5.5|5.3|5.59|5.49|5.88|6.06|6.3|6.46|6.56|6.34|6.28|6.35|6.38|6.45|6.77|6.89|7.13|7.26|||7.32|7.48|7.55|7.59|7.58|7.72|7.84|8.02|7.93|7.99|7.91|8.04|7.68|7.99|8.32|8.49|8.66|8.49|8.47|8.6|8.73|8.96|9.05|8.9|8.85|8.78|8.95|8.82|8.51|8.42|8.45|8.44|8.18|8.12|8.02|8.26|8.28|8.31|8.24|8.26||||||8.17|8.23|8.24|8.42|8.43|8.49|8.74|8.9|8.94|8.83|8.76|8.82|8.88|8.72|8.87|8.94|8.95|9.12|9.21||9.28|9.1|9.07|9.14|9.69|10.06|10.04|10.09|9.94|10.13|10.35|10.53|10.58|10.61|10.85|10.75|10.65|10.99|10.56|10.63|10.52|10.75|11.15|11.62
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|27.29|27.4|27.55|29.6|29.11|28.49|28.42|30.36|28.74|27.69|27.73|25.43|25.25|24.62|24.77|24.38|23.94|24.68|24.65|24.66|24.7|24.7|24.42|24.4|23.32|22.72|22.77|23.5||||||23.45|23.58|23.32|23.05|22.86|23.46|23.59|23.78|24.16|24.94|24.98|25.67|24.66|24.84||24.73|24.89|25.17|25.71|24.74|24.78|24.81|24.98|24.99|24.99|25.49|25.41|25.28|25.25|25.31|25.55|25.75|25.95|25.57|25.71|26.05|25.82|25.72|25.71|25.82|25.68|25.5|25.13|26.25|26.6|26.43|26.88|27.23|27.7|29.06|27.24|27.5|27.3|26.41|26.22|26.37|26.58|26.29|27.03|27.49|27.34|27.28|27.47|27.95|28.5|27|27.11|27.19|27.56|27.82|28.22|26.6|26.59|26.36|26.26|26.12|26.5|26.61|25.71|26.1|26.52|27.66|26.7|27.09|27.22||26.74|27.42|28|30.4|28.88|28.8|32|30.36|27.6|25.4|24.44|24.67|24.88|25.45|25.31|25.15|25.53|25.15|24.8|24.53|24.53||||24.68|23.95|23.99|24.35|25.31|26.08|26.51|27.2|27.41|27.38|27.5|28.42|27.98|27.98|28.68|29.31|30.08|30.24|||29.97|30.49|30.1|30.77|30.19|32.12|29.33|29.2|29.2|29.18|28.62|28.85|28.12|28.41|29.18|28.9|28.6|28.65|29.04|29.58|29.95|29.94|30|30.3|29.9|30.15|30.25|29.73|29.49|29.64|29.37|29.51|29.69|29.56|29.36|29.6|29.93|29.97|29.95|29.85||||||29.29|29.16|29.2|30.12|30.39|30.66|31.97|32.19|33.18|33.4|33.2|32.9|32.91|32.98|32.36|32.41|32.43|32.95|33.11||32.75|32.61|32.38|31.84|31.85|31.2|31.3|31.38|31.22|31.17|31.05|31.05|31.26|31.23|31.55|31.94|31.97|32.15|32.28|32.16|31.75|31.97|32.08|31.93
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.11|2.14|2.12|2.09|1.98|1.99|1.96|1.92|1.89|1.87|1.88|1.86|1.84|1.91|1.93|1.92|1.92|1.98|1.99|1.99|2.01|2.04|2.01|2.01|1.99|2|1.99|2.03||||||2.01|2.05|2.07|2.08|2.15|2.2|2.2|2.21|2.19|2.15|2.32|2.24|2.2|2.24||2.24|2.23|2.23|2.24|2.19|2.16|2.18|2.16|2.15|2.12|2.13|2.14|2.16|2.16|2.17|2.17|2.17|2.17|2.16|2.16|2.14|2.12|2.1|2.11|2.13|2.1|2.09|2.12|2.17|2.19|2.22|2.23|2.23|2.23|2.18|2.18|2.18|2.19|2.19|2.2|2.23|2.27|2.27|2.25|2.24|2.25|2.26|2.27|2.29|2.31|2.36|2.35|2.35|2.31|2.3|2.31|2.3|2.3|2.32|2.3|2.27|2.32|2.32|2.27|2.25|2.27|2.31|2.32|2.34|2.28||2.3|2.32|2.31|2.31|2.31|2.3|2.26|2.33|2.35|2.35|2.36|2.33|2.37|2.42|2.32|2.27|2.31|2.28|2.26|2.25|2.32||||2.28|2.23|2.2|2.27|2.36|2.38|2.48|2.61|2.64|2.68|2.78|2.76|2.72|2.84|2.9|3.02|3.02|3.11|||2.93|3.05|2.97|2.73|2.78|2.68|2.68|2.68|2.64|2.54|2.52|2.51|2.42|2.46|2.56|2.53|2.51|2.58|2.6|2.65|2.6|2.62|2.58|2.55|2.52|2.55|2.63|2.69|2.75|2.73|2.64|2.61|2.62|2.62|2.67|2.77|2.7|2.74|2.68|2.63||||||2.59|2.64|2.65|2.71|2.74|2.77|2.86|2.86|2.83|2.76|2.86|2.91|2.89|3.03|3.18|3.12|2.85|2.62|2.58||2.5|2.48|2.51|2.54|2.55|2.58|2.64|2.87|2.71|2.52|2.42|2.38|2.39|2.33|2.36|2.34|2.33|2.34|2.35|2.34|2.32|2.31|2.3|2.29
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|63.3429|63.4286|62.2786|64.4|63.6572|66.3429|64.5572|65.4286|66.0286|66.3429|69.0429|69.2|65.5715|61.7357|63.4857|62.2643|62.1429|62.2715|59.8429|59.7215|60.2715|59.6143|58.9643|57.3715|54.9857|54.5572|51.8072|51.8857||||||53.8143|53.7143|52.4215|51.2786|50.9929|52.1143|52.8357|52.0286|53.3929|56.3429|56.2857|55.3072|54.9143|54.1072||55.35|57.1286|55.9643|56.5357|56.2143|56.4143|53.5572|52.75|53.5|53.1072|54.2857|53.6929|54.3643|55.7072|53.9143|58.4143|56.6929|57.3786|58.8215|58.4786|59.2|59.1429|56.8572|55.9|57.5357|57.2715|56.4715|58.5429|57.1072|55.9929|55.5|56.1|57|55.5072|52.7786|53.8572|53.9929|52.2715|51.4072|49.7143|51.7857|52|51.4214|52.7643|53.4786|53.8072|53.8786|54.0929|55.4072|56.1357|57.7857|57.1429|55.9715|56.2715|54.8857|54.7857|52.8714|52.45|53.2|53.5714|52.9857|53.45|53.3714|50.7929|51.9786|52.7715|50.8357|52.2857|51.5786|51.8214||50.6429|48.4143|46.5357|45.1714|46.4286|45.7857|46.0643|47.4286|45.7714|46.0714|44.9929|45.2143|45.1714|47.1857|47.4714|47|46.2857|45.6857|45.3857|45.45|44.6429||||43.4643|41.2429|40.7143|37.9786|42.1429|42.85|44.4929|45.9786|47.1214|44.2786|44.5|45.6929|45.7072|43.6429|47.2286|48.6357|49.4429|49.4072|||49.3572|49.9643|48.1714|48.0714|47.85|48.6143|48.8072|49.5714|50.05|50.65|50.1|50.9286|48.7857|46.7786|48.4072|48.8214|49.5286|49.7857|51.0643|50.5286|52.1357|52.8572|52.3572|52.8072|51.5714|47.6143|48.6714|49.9072|46.9643|46.9286|45.7143|45.9286|46.6929|47|45.5072|46.4857|46.9286|46.7|44.4572|45.9786||||||46.3857|46.1572|45.6929|45.9072|43.6714|43.5572|44.5929|46.2143|47.0214|46.7143|44.9929|48.4286|48.3143|48.4286|46.8072|48.7357|48.4286|49.2357|51.9643||52.6857|52.3214|50.5857|50.8429|50.7|52.55|54.2|52.8572|48.7786|48.9857|50.6929|51.1857|48.4786|48.9286|46.2643|47.6143|47.7572|48.7214|43.7|44.0857|46.7714|47.1143|47.6143|47.15
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.4|4.96|4.51|4.1|3.73|||3.39|3.09|3.05|3.03|2.97|2.89|2.94|2.96|2.94|2.92|3.04|3.06|3.04|3.04|3.1|3.09|3.06|3|2.94|2.9|2.96||||||3|3.13|3.17|3.27|3.17|3.28|3.32|3.33|3.34|3.28|3.4|3.46|3.45|3.49||3.48|3.51|3.52|3.55|3.48|3.46|3.45|3.42|3.48|3.42|3.41|3.41|3.5|3.46|3.48|3.48|3.47|3.52|3.5|3.44|3.51|3.42|3.35|3.42|3.39|3.41|3.34|3.38|3.4|3.47|3.51|3.55|3.57|3.6|3.61|3.55|3.48|3.51|3.55|3.5|3.48|3.61|3.65|3.63|3.61|3.67|3.66|3.73|3.98|4.01|4.45|5.29|5.14|4.79|4.73|4.66|4.8|4.51|4.64|4.69|4.62|4.71|4.76|4.62|4.7|4.75|4.86|4.93|5.15|4.94||5.11|5.24|5.41|5.65|5.56|5.65|5.63|6.08|5.7|5.76|5.95|5.42|5|5.46|5.22|5.32|5.22|5.29|4.84|4.68|4.83||||4.9|5|4.69|5.34|5.65|5.55|5.84|5.31|5.18|5.03|5.04|5.45|6.73|6.12|5.56|5.12|5.19|5.35|||4.87|4.48|4.3|4.35|4.36|4.32|4.46|4.64|4.91|5.08|4.89|5.1|4.9|5.48|5.04|||4.68|4.57|4.51|4.54|4.44|4.42|4.38|4.17|4.2|4.39|4.49|4.29|4.33|4.59|4.41|4.37|4.16|4.16|4.1|4.13|4.24|4.29|4.35||||||4.29|4.33|4.42|4.55|4.81|4.94|4.92|5.07|5.21|5.03|5.12|5.1|5.17|5.32|5.27|4.95|4.88|4.84|4.79||4.74|4.75|4.6|4.56|4.54|4.64|4.75|4.85|4.91|4.89|4.95|4.81|4.71|4.74|4.87|4.6|4.18|4.2|4.23|4.27|4.29|4.45|4.35|4.3
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.67|4.6|4.6|4.6|4.54|4.55|4.55|4.56|4.45|4.38|4.42|4.36|4.23|4.34|4.36|4.35|4.33|4.48|4.5|4.53|4.59|4.63|4.61|4.65|4.61|4.53|4.49|4.6||||||4.61|4.72|4.73|4.69|4.58|4.69|4.71|4.75|4.69|4.67|4.81|4.87|4.84|4.87||4.88|4.91|4.93|4.95|4.99|4.99|5.03|5.04|5.04|4.99|4.91|4.82|4.82|4.84|4.87|4.85|4.92|4.99|4.88|4.86|4.86|4.79|4.73|4.75|4.77|4.74|4.62|4.67|4.73|4.77|4.83|4.86|4.86|4.86|4.91|4.91|4.92|4.88|4.85|4.79|4.9|4.95|4.94|4.99|5.07|5.05|5.01|5.09|5.15|5.19|5.22|5.36|5.2|5.18|5.2|5.13|5.05|5.09|5.12|5.08|5.12|5.14|5.1|4.98|4.97|5|4.96|4.98|4.99|5.01||5|5.02|4.99|4.92|4.82|4.84|4.9|5|5.08|4.87|4.75|4.81|4.85|4.85|4.84|4.83|4.81|4.74|4.7|4.7|4.86||||4.81|4.85|4.9|5.1|5.52|5.6|5.81|5.86|5.64|5.57|5.51|5.41|5.34|5.25|5.28|5.35|5.44|5.47|||5.42|5.46|5.38|5.53|5.4|5.46|5.42|5.49|5.54|5.51|5.44|5.47|5.43|5.64|5.84|5.88|5.93|6|6.16|6.31|6.4|6.54|6.48|6.46|6.4|6.53|6.66|6.84|6.93|6.81|6.5|6.58|6.76|6.76|6.9|7.16|7.14|6.89|6.99|6.78||||||6.57|6.6|6.66|6.37|6.46|6.41|6.57|6.28|6.35|6.44|6.1|6.12|6.11|6.1|6.03|6.14|6.19|6.14|6.1||6.03|5.93|6.01|6.13|6.16|5.91|5.84|5.77|5.71|5.7|5.67|5.69|5.74|5.82|5.87|5.86|5.71|5.68|5.61|5.64|5.66|5.54|5.5|5.47
07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.99|15.8|15.96|16.55|16.6|16.98|16.69|16.94|17.1|16.48|16.2|15.93|15.06|15.75|16.25|16.36|16|16.2|16.15|15.71|15.81|15.81|14.75|14.8|13.99|13.65|12.73|12.88||||||13.03|13.07|13.68|13.7|13.69|13.99|14.04|13.9|13.92|13.88|14.35|15.15|15.25|15.48||15.76|16.18|16.14|15.84|15.44|15.32|15.63|16.25|16.75|16.82|17.5|17.23|18.68|18.87|18.05|18.38|18.55|18.3|18.07|17.5|17.29|17.21|17.24|17.3|17.36|18.33|18.7|18.66|18.7|19.08|19.15|18.38|18.28|17.76|18.41|18.65|18.9|19.16|19.28|19.9|20.15|18.41|16.81|16.39|16.25|16.89|16.8|16.43|16.96|16.68|16.82|16.41|16.79|17.2|17.44|16.3|15.66|15.31|14.68|14.88|14.61|14.18|14.15|13.97|14.54|14.36|14.2|14.75|15.1|15.45||15.38|15.01|15.2|14.25|14.39|14.79|14.39|14.14|14.22|13.78|13.06|12.85|12.88|12.76|12.59|12.66|12.75|12.1|11.67|11.85|11.92||||11.13|10.44|9.94|9.85|10.6|11.17|11.73|11.89|12.21|11.73|10.89|10.97|11.05|11.32|11.9|12.07|12.37|12.69|||12.84|13.59|13.46|13.19|13.19|13.7|13.82|14.35|13.9|13.94|13.66|14|13.36|13.78|14.48|14.57|14.89|14.77|15.27|15.69|16.05|16.85|16.92|17.28|16.8|17.19|17.3|17|16.43|16.53|16.53|16.96|16.45|16.1|15.7|16.64|17.08|16.98|16.66|17.17||||||17.15|17.52|17.53|17.44|17.66|17.53|18.13|18.85|19|18.83|18.56|18.73|18.91|17.87|18.11|18.86|19.13|19.6|20.9||21.28|21.55|21.93|22.4|23.5|24.82|24.66|23.77|23.6|24.1|25.94|25.9|27.01|25.25|23.38|22.29|23.98|25.08|25.38|25.86|25.66|25.67|25.35|25.05
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.62|5.55|5.46|5.55|5.5|5.46|5.48|5.47|5.42|5.48|5.52|5.5|5.52|5.39|5.43|5.36|5.21|5.36|5.3|5.34|5.25|5.25|5.27|5.16|5.07|4.85|4.67|4.76||||||4.77|4.87|4.91|4.92|4.99|5.15|5.22|5.18|5.23|5.2|5.34|5.41|5.38|5.49||5.41|5.46|5.47|5.56|5.49|5.48|5.46|5.48|5.57|5.43|5.49|5.49|5.65|5.68|5.7|5.79|5.73|5.76|5.78|5.89|5.95|5.95|5.82|5.8|5.85|5.77|5.52|5.47|5.56|5.64|5.66|5.7|5.64|5.61|5.66|5.73|5.73|5.62|5.57|5.42|5.49|5.57|5.57|5.59|5.73|5.78|5.61|5.69|5.82|5.86|5.91|5.91|6|5.9|5.82|5.83|5.7|5.81|5.83|5.8|5.8|5.86|5.78|5.66|5.7|5.7|5.88|6.13|5.85|5.84||5.76|5.67|5.57|5.49|5.57|5.58|5.53|5.83|5.75|5.67|5.62|5.82|5.66|5.78|5.64|5.57|5.68|5.52|5.54|5.51|5.46||||5.41|5.38|5.38|5.53|6.02|6.29|6.6|6.79|6.73|6.64|6.69|6.75|6.8|6.84|6.89|6.99|7.25|7.32|||7.24|7.28|7.25|7.61|7.68|7.55|7.65|7.88|7.96|8.07|8.13|8.34|8.56|8.39|7.97|8.07|7.9|7.75|7.81|7.3|7.45|7.58|7.6|7.55|7.47|7.68|7.89|8.1|7.84|7.87|7.63|7.51|7.62|7.57|7.4|7.48|7.38|7.21|6.56|6.47||||||6.48|7.27|7.58|7.68|7.85|7.9|7.94|7.71|8.18|7.56|7.04|7.08|6.94|7|6.96|7.05|6.96|7.02|6.96||6.8|6.8|6.73|6.75|6.68|6.8|6.9|6.9|6.82|6.88|6.91|6.91|6.84|6.77|6.75|6.81|6.99|6.84|6.83|6.93|7.12|7.3|7.42|6.99
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|18.85|18.475|18.5833|17.9583|17.8333|18.2083|18.1667|18.1833|18.2083|17.5583|17.7917|17.475|17.425|17.65|17.6667|17.8167|17.9|18.45|18.4|18.6333|18.7333|18.7167|18.475|18.1333|17.5417|16.7917|16.7083|17.125||||||17.5417|17.625|17.5|17.375|17.2833|17.325|17.4583|17.4583|17.5333|17.5667|18.1417|18.625|18.5|18.7417||18.5167|18.5667|18.4167|18.4417|18.6833|19.1667|18.8083|18.975|19.2167|19.2417|19.0167|18.1667|18.4417|18.125|17.5667|17.3583|17.5667|17.5917|17.6917|17.75|17.65|17.5083|17.25|17.2333|17.55|17.325|16.8333|16.65|16.9|16.8667|20.51|20.73|20.83|21.39|21.58|21.63|21.66|21.75|21.15|21.44|21.88|20.9833|21.025|21.4917|21.5083|21.175|20.9167|21.3333|21.2417|20.8333|20.4167|20.65|20.8167|20.3|20.6|20.375|20.4167|20.6667|21.075|21.3|20.0833|20.175|19.7917|19.75|19.4667|19.4167|19.5833|19.1167|19.0667|18.9917||18.8167|19.3|19.0417|18.875|17.8583|17.9917|18.0833|18.8583|20.425|18.8333|17.4583|17.6167|17.7167|17.8333|18.1167|17.8333|18|17.4667|17.375|17.6583|17.7583||||16.5833|16.5083|15.9917|16.2667|16.5917|16.8083|17.5|17.7667|17.9583|17.8667|17.8833|17.85|17.7333|18.0667|18.1667|19.45|20.25|20.6583|||20.5333|21.0333|20.7333|21.0167|20.6667|21.4|21.4833|21.375|21.4417|21.9583|21.8917|21.9833|21.475|22.6167|23.4917|23.0583|22.45|22.7|23.025|23.45|23.6333|23.65|23.6417|24.1333|22.7833|22.8667|23.2333|23.125|23.25|23.4667|22.9167|23.1|23.3167|23.15|23.2|23.5417|23.9833|23.9333|23.5417|24||||||23.625|23.4167|23.3167|23.55|23.7333|24.4417|25.7417|26.0833|27.0083|27.6583|26.6667|25.8333|25.3333|25.8167|24.4167|25.4833|24.525|24.775|24.8167||24.2417|24.2333|24.2833|23.9667|23.9083|23.7667|23.65|23.8083|23.6167|23.8667|23.9667|23.9667|24.4|24.425|24.5167|24.5167|24.55|24.175|24.2333|24.625|24.875|25.1333|25.325|25.4833
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|24.46|24.33|23|23.89|24.52|25.3|26.86|27|25.59|25.2|23.67|22.15|21.72|20.96|21.8|21.5|21.17|20.67|20.02|20.46|21.22|22.1|23.7|24|23.7|22.55|21.85|22.8||||||23.82|23.18|23.9|24.55|24.64|26.08|26.08|26|25.99|23.94|24.58|25.23|25.48|26.4||26.93|26.83|26.56|24.97|24.5|23.69|23.28|23.96|24.83|25.68|25.75|25.98|27.69|28.48|28.1|29.68|30.27|30.75|30.44|29.85|31.44|31.5|32.25|32.11|32.47|30.59|30.06|30.88|30.24|29.09|28.88|29.15|26.8|24.35|25.48|25.38|25.23|24.5|22.59|22.76|22.65|21.9|20.98|21.87|20.95|21.91|22.16|20.96|21.2|21.8|21.9|21.85|22.95|23.44|23.6|23.99|23.4|21.98|23.54|24.11|23.5|21.68|20.48|20.48|21.31|20.19|20.37|21.37|21.17|20.86||19.72|18.36|17.76|17.79|18.34|17.54|17.36|18.34|18.85|19.76|18.69|17.6|17.55|18.05|17.86|17.74|18.28|18.29|16.33|15.79|16.5||||16.28|15.2|15.33|14.76|15.66|16.58|17.44|17.87|18.69|17.77|15.38|15.78|16.25|16.48|17.38|17.77|17.21|17.71|||18.37|18.3|18.25|17.9|18.22|18.82|19.26|19.41|19.73|19.67|19.8|20.58|19.45|19.5|20.29|20.42|20.47|20.2|21.83|22.78|23.71|24.14|25.2|25.8|24.74|23.44|22.5|22.1|21.39|21.89|22.02|22.39|22.42|22.1|21.54|22.48|23.53|23.79|24.97|25.82||||||25.51|26.29|26.5|26.1|25.26|25.27|25.65|26.12|26.85|25.8|24.89|25.59|25.37|26.55|27.98|30.2|30.6|32.48|33.34||33.48|31.86|29.95|30.9|31.69|33.8|34.06|33.61|30.52|30.14|30.25|29.78|28.48|29.3|29.93|30.31|29.8|29.8|30.33|30.36|30.98|30.97|31.35|32.95
07036|100336|/equities/tongrentang|SHANGHAICOMP|48.22|48.45|48.57|47.16|47.32|48.2|49|50|50.67|49.54|51.51|48.18|49.98|50.8|57.57|53.22|53.17|54|51.6|51.84|52.48|52.74|51.11|49.96|47.47|46.61|46.41|46.38||||||45.89|46.1|45.38|44.7|44.44|43.99|44.05|45.85|46.27|44.88|45.65|46.5|46.38|47.39||46.39|46.33|45.55|45.32|44.49|45.41|46.54|47.75|48.69|48.3|49.31|48.15|48.89|49.18|48.8|47.88|48.64|48.82|49.56|49.64|50.76|49.78|49.74|50.18|49.95|50.22|49.67|48.54|46.6|46.82|48.9|50.35|50.51|50.27|49.85|50.5|49.99|50.19|49.07|50.5|51.91|50.17|49.4|50.49|50.72|50.75|50.3|51.56|51.48|51.6|53|53.79|54.39|54.36|53.9|53.96|53.06|51.9|53.29|53.48|52.5|53|50.48|49.61|50.11|47.16|47.66|46.99|47.18|46.12||45.93|46.8|46.65|46|45.28|44.98|42.74|43|43.3|43|41.45|42.65|42.78|43.25|42|41.22|41.85|40.47|40.66|42.1|40.29||||36.89|36.04|35.94|36.07|37.48|39|40.5|42.2|42.38|41.8|42.8|42.2|42.89|43.43|44.31|44.37|46|48|||46.99|47.49|45.92|46.71|44.12|44.23|43.64|44.67|41.65|42.39|42.05|42.7|40.46|40.98|44.38|44.05|42.15|41|44.93|46.18|47.81|47.95|47.32|46.26|46.49|44.96|44.88|43.76|43.3|43.88|43.7|43.6|44.23|44.94|43.87|46.75|47.45|45.88|43.1|44.14||||||43.87|44.63|45.38|46.9|47.14|50.29|50.33|49.26|49.78|49.77|49.37|49.57|51.83|53.53|52.49|55.45|52.43|51.23|49.48||44.98|41.09|42.61|43.97|45.45|45.9|43.86|43.33|40.37|40.66|39.56|38.95|37.9|38.44|38.66|38.4|39|38.89|38.8|37.81|37.3|38.8|37.8|36.56
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|15.5|14.91|15.18|14.15|13.72|13.9|13.58|13.45|13.18|13.3|12.98|12.75|12.83|12.85|13.13|13.39|13.07|13.98|13.3|13.39|13.23|13.2|13.12|12.64|12.35|11.94|11.55|11.65||||||11.9|12.13|12.3|12.23|12.09|12.55|12.74|12.66|12.62|12.73|13.03|13.27|13.26|13.46||13.31|13.63|13.51|13.46|13.45|13.34|13.25|13.41|13.43|13.34|13.44|13.7|14.39|14.98|15.07|15.55|15.9|16.26|16.29|17.64|16.73|16.38|15.88|15.59|15.83|15.48|15.85|14.41|13.67|14.05|14.89|13.54|12.38|12.18|12.3|12.35|12.35|12.42|12.12|11.72|11.53|11.53|11.5|11.78|11.85|11.98|11.85|11.87|12.14|12.24|12.44|12.69|12.9|12.48|12.43|12.39|12.01|12.12|12.09|11.97|11.84|11.86|11.82|11.7|11.74|11.79|12.02|12.25|12.06|11.94||11.48|11.49|11.22|11|11.08|11.06|11.11|12.35|13.3|12.76|11.94|12.15|12.99|12.39|11.5|11.54|12.25|11.3|11.28|11.35|11||||10.66|10.32|10.45|10.6|11.52|11.93|12.35|12.95|12.94|12.72|12.73|12.99|13.01|13.07|13.21|13.76|13.96|14.16|||14.04|14.18|13.92|14.14|14.13|14.33|14.12|14.27|14.44|14.51|14.27|14.38|14.08|14.24|14.8|14.93|15.36|15.55|15.83|16.28|16.57|16.8|16.75|16.63|16.68|16.7|16.8|16.82|16.95|17.15|16.25|16.4|16.56|16.58|16.57|16.81|17.06|17.24|16.7|17.15||||||17.16|17.62|17.69|18.67|18.8|19.03|19.35|19.61|20.16|20.22|19.6|19.84|20.1|20.56|19.82|19.98|19.93|20.75|21.2||20.6|20.14|19.98|20|19.45|20.78|20.98|21.4|22.18|23.85|22.76|20.72|21.14|21.46|23.85|22.36|20.66|20.83|18.94|17.86|18|18.38|18.36|18.98
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|86.2069|84.1379|84.4|87.3655|86.331|87.1172|87.2414|87.9724|88.731|87.9379|87.7931|87.5793|87.2345|87.5862|88.7448|89.6483|85.5172|87.5862|88.2551|90|89.6414|89.8827|89.6552|87.0345|81.5172|81.0345|76.4689|75.0345||||||77.2414|77.1517|77.931|77.5172|75.5172|74.3448|74.131|73.4414|74.4138|74.1379|76.5517|77.6758|78.4138|78.7586||76.4689|73.6896|71.9862|72.0689|72.6276|71.7931|70.2276|70.3448|71.8896|71.7931|71.3724|72.0965|72.7379|73.1034|72.3448|71.3448|71.931|72.4621|75.1034|72.1103|71.5172|71.4069|69.3034|70.6483|70.6207|65.9724|64.7448|66.8965|67.5655|66.4827|63.7931|62.2621|62.5586|62.4138|62.9379|62.8827|63.6552|63.1034|61.9172|60.6758|63.6207|62.4138|60.8621|62.1517|62.6896|62.069|62.269|63.0896|62|61.9862|61.7103|62.1379|61.931|61.6345|64.1379|62.5103|60.6827|60.1655|60.6896|60.3241|59.3931|60.1034|60.8138|59.5379|60.2483|60.4827|61.0414|60.6827|60.2276|58.3793||55.331|53.931|53.2069|52.6552|52.9517|52.6345|52.2621|52.9862|54.1241|54.1862|50.8823|51.6052|50.7205|50.7966|50.0356|50.5826|49.9405|49.3888|47.0868|47.9049|46.9917||||46.2116|44.195|43.8288|42.1403|45.132|48.3329|49.9405|50.6302|51.0773|49.7027|48.6896|49.9405|50.6349|50.9393|52.2949|52.975|52.5041|53.7265|||54.0737|54.34|54.6872|54.6968|54.3591|54.516|53.4411|53.8406|54.2972|54.0737|53.4982|77.931|75.8621|77.7172|77.2414|78.4|77.9103|77.0414|77.7931|79.7241|81.1034|81.2896|81.6414|81.9862|81.931|81.9034|79.8896|79.6552|76.1793|77.4483|78.4345|78|76.8827|77.1724|76.8138|77.5862|78.2551|79.6414|80.1724|81.4207||||||81.6896|83.1034|83.8276|83.1379|83.3034|83.6552|84.2069|82.6758|82.9724|79.3862|76.7586|78.6207|79.0689|72.931|73.0896|73.1862|74.0345|76.8965|75.9241||75.3103|76.3172|78.2758|78.8138|79.9724|79.2138|81|77.5172|77.7379|80.6827|80.3379|80.4552|81.1793|79.7931|79.9862|78.931|78.8276|78.6|78.8483|77.9172|79.1034|80|82.4827|82.8758
07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.85|3.86|3.85|3.81|3.64|3.63|3.56|3.48|3.44|3.42|3.43|3.38|3.52|3.62|3.64|3.57|3.6|3.72|3.74|3.76|3.81|3.86|3.85|3.88|3.9|3.96|3.8|3.9||||||3.87|3.92|3.98|3.98|4.02|4.1|4.14|4.11|4.11|4.13|4.28|4.26|4.24|4.28||4.39|4.33|4.33|4.33|4.26|4.23|4.3|4.12|4.07|3.98|4.02|4.01|4.07|4.1|4.12|4.12|4.1|4.11|4.06|4.05|4.04|4.05|4.01|4.03|4.01|3.86|3.86|3.9|3.96|4.03|4.05|4.05|4.04|4.03|3.96|3.88|3.89|3.92|3.93|3.91|3.93|3.96|3.97|3.93|3.94|3.98|3.97|4|4.03|4.02|4.07|4.13|4.17|4.06|4.08|4.08|4.08|4.1|4.13|4.07|4.01|4.07|4.08|3.97|4.01|4.04|4.07|4.1|4.09|4.08||4.09|4.11|4.11|4.13|4.13|4.15|4.11|4.18|4.24|4.28|4.26|4.23|4.37|4.41|4.16|4.11|4.17|4.13|4.17|4.13|4.45||||4.54|4.34|4.27|4.39|4.77|4.87|5.06|5.35|5.4|5.37|5.47|5.39|5.14|5.3|5.42|5.46|5.61|5.71|||5.34|5.52|5.15|4.9|4.95|4.88|4.89|4.85|4.76|4.48|4.36|4.31|4.16|4.24|4.39|4.38|4.42|4.44|4.56|4.61|4.63|4.67|4.55|4.5|4.51|4.56|4.63|4.67|4.73|4.69|4.62|4.52|4.56|4.59|4.64|4.7|4.64|4.68|4.61|4.48||||||4.38|4.4|4.45|4.59|4.66|4.68|4.72|4.7|4.68|4.64|4.69|4.77|4.7|4.76|4.72|4.76|4.67|4.63|4.57||4.54|4.52|4.52|4.5|4.52|4.51|4.61|4.69|4.72|4.51|4.45|4.38|4.37|4.34|4.38|4.38|4.4|4.33|4.35|4.36|4.32|4.32|4.3|4.23
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.63|20.19|20.58|21.26|21.47|20.97|20.3|20.67|20.24|19.28|18.92|18.35|17.93|17.62|18.1|17.85|17.46|17.25|17.46|16.99|17.38|16.96|16.25|16.09|15.8|15.13|14.81|15.2||||||15.32|15.47|15.96|16|16.16|16.08|16.4|16.58|16.36|15.82|15.98|16.36|16.49|16.9||17.1|17.04|17.11|17.49|17.8|17.98|17.9|18.64|18.67|18.7|18.75|18.47|19.02|19.18|19.21|19.35|19.53|19.5|19.59|19.4|19.62|19.27|19.76|20.09|19.96|20.15|19.73|19.91|19.97|20.5|20.98|21.32|21.7|21.03|20.95|21.12|22.1|22.19|22.18|21.6|21.79|22.38||22.64|23.39|23.6|22.72|23.13|23.46|23.12|22.37|22.6|22.78|21.68|20.92|20.57|20.28|20.27|20.59|20.4|20.24|20.59|20.06|20.05|20.77|21.2|21.5|21.48|21.3|21.35||20.8|21.48|21.46|21|19.9|18.18|17.35|17.97|18.17|17.82|17.73|17.77|17.8|18.36|18.26|18.11|18.49|17.87|17.79|17.8|18.42||||18.3|18.43|17.78|17.8|19.5|20.17|20.63|21.06|20.64|21.66|21.92|21.25|22.37|24.8|26|25.14|25.81|25.16|||25|24.88|24.79|23.14|22.9|23.5|23.08|23.12|22.72|23.06|23.46|23.9|22.48|23.38|23.96|24.25|24.2|24.42|24.68|25.48|25.9|25.79|25.93|25.88|25.35|25.65|26.04|26.18|26.46|26.68|25.8|25.1|25.39|24.56|24.35|24.99|25.1|25.01|25.38|25.59||||||24.15|25|25.19|25.8|26.27|26.62|27.89|28|27.25|28.48|28.28|27.65|27.5|28.18|28.85|28.49|27.03|25.89|25.31||23.75|23.75|23.36|23.68|24.14|23.85|23.75|23.97|22.93|22.35|22.85|22.69|23.05|23.32|23.29|23.86|23.34|23.29|23.6|23.94|22.45|21.17|20.78|21.17
07041|100470|/equities/vantone-estate|SHANGHAICOMP|10.21|9.75|9.74|9.7|9.34|9.5|9.68|9.71|9.62|9.7|9.41|9.39|9.45|9.4|9.53|9.5|8.78|9.02|8.99|9.07|9.33|9.33|9.53|9.01|8.67|8.52|8.47|8.75||||||8.74|8.82|9|9.03|9.4|9.62|9.65|9.75|8.93|9.18|9.32|9.48|9.48|9.82||9.96|9.69|9.75|9.82|9.73|9.78|9.7|10.03|9.7|9.48|9.44|9.48|9.93|10.22|10.25|10.04|10.1|10.37|10.53|10.84|11.03|10.75|11.19|11.28|11.31|10.96|10.75|11.22|10.77|10.4|10.57|10.67|10.5|10.68|10.98|10.69|10.61|10.49|10.3|10.16|9.87|9.98|10.12|9.9|9.07|9.13|9.13|9.24|9.41|9.44|9.3|9.4|9.65|9.8|9.96|9.45|9.37|9.42|9.65|9.9|9.85|10.17|10.45|10.16|10.5|10.91|10.7|10.47|10.4|10.5||10.69|10.7|10.09|10.13|10.2|10.12|10.07|10.44|10.55|10.38|10.5|10.3|10.18|10|9.57|8.85|9.05|8.62|8.32|8.29|8.26||||8.52|8|7.75|8.02|8.6|8.91|9.66|10.05|10.06|9.99|10.32|9.97|9.99|10.17|10.48|10.67|10.4|10.38|||10.26|10.49|10.65|10.54|10.7|10.77|10.67|10.87|10.52|9.79|9.6|9.72|9.76|9.72|10.08|10.04|9.78|9.55|9.64|9.77|9.8|9.94|9.87|9.98|10.12|10.42|10.9|11|10.23|10.23|10.24|10.26|10.25|10.05|10.18|10.46|10.27|10.23|9.79|9.75||||||9.81|9.96|9.92|10.22|10.16|10.16|10.32|10.54|10.9|10.82|10.58|10.65|10.92|10.97|10.95|10.58|10.33|10.65|10.71||10.75|10.68|10.69|10.86|10.86|11.05|11.09|11.2|11.25|11.72|11.74|12.04|12.1|11.74|11.89|11.38|10.89|11.21|11.6|12.27|12.47|12.5|12.56|12.66
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|27.4|27.48|25.52|25.28|26.5|24.8|25.25|25.75|25.8|25.1|25.25|26.3|27.89|26.66|27|26.06|24.98|26.2|25.3|25.1|23.62|23.3|24.07|22.22|21.65|19.68|18.21|17.52||||||17.8|18.35|18.85|19.1|19.5|20.9|21.79|20.11|20.65|21.85|20.7|20.86|19.98|20||18.62|18.42|19.13|18.69|18.38|18.6|17.64|17.1|17.38|17.22|18.19|19.14|19.84|18.04|16.76|17.24|17.27|17.48|17.68|17.43|17.57|17.45|17.78|19.32|18.85|17.88|16.39|15.37|14.89|15.76|14.76|13.68|13.94|13.65|13.33|13.43|13.55|13.69|13.35|12.56|12.51|12.85|12.64|12.89|13.07|13.39|13.18|13.8|13.58|13.67|13.93|14.03|14.44|14.3|14.49|14.88|15.08|14.78|14.81|14.95|14|14.19|16.7|17.32|17.77|17.65|18.49|17.93|16.6|16.36||14.87|13.76|13.3|13.32|13.59|13.83|14.19|14.8|14.29|13.3|13.34|14.27|13.43|13.62|13.36|13.56|13.81|12.91|13.12|13.13|12.15||||11.94|11.79|11.8|11.93|12.81|13.53|14.31|15.03|15.16|15.08|15.26|15.66|15.74|15.96|16.35|17.09|18.54|18.12|||18.25|17.81|17.76|18.12|18.45|18.86|19.28|19.62|19.84|19.53|20.14|19.9|18.4|18.41|18.82|18.75|19.5|19.1|19.8|19.66|20.5|21.85|21.77|22.48|22.5|22.23|23.58|25.79|26.98|24.88|23.96|22.81|24.91|24.42|24.94|26.62|27.49|26.79|24.63|26.17||||||26.68|28.66|29.5|31.38|30.67|32.05|29.95|27.23|24.75|22.5|21.27|23.61|22.25|23.38|21.25|19.32|17.95|18.08|16.88||15.97|16.25|15.9|16.2|15.6|15.89|16.09|16.14|15.75|16.95|17.26|16.93|16.73|17.1|16.72|16.09|16.29|16.28|16.7|16.86|17.25|18.28|19.15|19.5
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.46|21.05|20.9|20.69|20.5|20.58|20.78|21.28|21.11|21|21.44|21.09|20.42|21.6|21.67|21.68|20.99|22.19|22.26|22.78|22.65|23.14|22.8|22.61|21.05|19.99|20.12|21.19||||||20.89|20.97|21.02|20.78|19.49|19.99|20.35|20.35|20.55|20.18|20.89|21.77|21.43|21.9||21.15|21.39|21.34|21.59|22.2|21.63|21.9|21.97|21.77|22.05|21.7|21.75|22.42|23.4|24.35|25.76|24.94|25.66|25.47|23.65|24.15|24.66|23.79|21.9|21.78|21.47|21.34|21.16|21.8|22.38|22.81|23.29|23.11|22.92|23.2|23.74|24.42|22.85|21.79|21.78|22.15|22|22.3|23.89|24.34|24.35|24.15|24.71|25.11|25|24.68|24.93|25.09|24.86|23.71|23.95|23.98|24.53|25.2|24.16|23.38|23.44|23.8|24.37|22.15|20.27|21.1|21.23|21.51|20.49||20.29|20.56|20.44|20.05|20.39|20.41|20.48|21.68|21.75|21.4|20.99|21.48|21.3|21.86|22.17|21.99|22.23|21.29|22.55|21.29|21.64||||20.35|19.27|19.25|20.24|22|23.06|23.63|24.6|24.5|24.18|24.83|24.94|24.4|24.6|25.42|26.06|26.39|27.6|||27.89|28.35|28.55|28.65|28.56|29.66|29.7|31|29.16|29.66|27.9|28.96|27.75|27.73|28.2|28.67|29.98|29.5|31.25|31.06|32.68|32.9|32.12|31.24|31.07|32.47|34.97|36.73|34.71|32.08|31.98|32.39|31.1|28.27|26.66|26.97|27.78|25.46|26.73|27.58||||||27.42|24.93|22.66|23.55|22.87|24.16|24.92|24.98|25.88|26.26|25.88|26.34|26.1|24.15|24.08|24.2|24.2|23.71|24.97||24.15|24|23.33|22.75|23.7|24.15|24.48|24.53|24.77|25.44|25.52|25.58|25.52|25.52|23.57|23.62|23.64|22.84|22.86|22.88|23|23.2|22.87|23.16
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|108.2143|106.7929|99.8|100.2143|92.9857|94.7215|96.0715|97.5286|97.8215|94.2858|98.5286|91.9215|93.2143|96.0715|92.0572|87.3929|82.4357|85.7|85.6357|87.2572|88.0143|88.9286|92.0929|90.7143|84.9|80.1286|81.4286|82.8715||||||84.6715|87.1429|85.75|85.1429|81.5715|81.7786|81.6786|81.8072|82.3429|82.5786|84.2|84.8215|84.1072|91.7572||91.9|91.2143|92.2143|92|93.2929|95.3215|95.6858|93.0286|92.9715|91.35|96.3429|93.35|96.0715|95.2715|95.0858|95.9643|96.5143|97.6429|99.2715|98.6215|100.6786|101.1286|99.5286|99.2858|100.5715|98.6929|97|97.3358|95.9286|97.1286|99.7143|100.3572|101.75|101.7429|102.55|104.7072|105.35|106.5715|104.1429|107.3572|109.2858|111.4286|112.3429|116.0715|115.5715|116.7786|117.8643|118.2143|116.5|116.5715|112.6072|112.7715|111.8572|108.2215|109.9143|110.3143|106.4143|107.1358|108.5715|111.0572|106.7929|97.5072|95.7143|94.5|93.9286|93.0715|95.2429|97.4929|96.4286|91.2429||92.5|93.7572|94.8643|97|104.5358|116.4286|118.8072|121.2858|128.5715|125.6286|121.7858|122.8572|121.3572|122.8143|125.9501|126.9215|122.8929|116.8358|116.15|118.7143|122.5||||115.7143|116.8715|115.4786|115.4786|118.1072|127.8572|131.9858|130.0492|139.6551|138.4236|134.6207|140.3941|143.8374|143.8817|137.2069|136.9162|138.9162|140.2955|||137.8719|137.1921|136.5123|136.6995|135.4482|136.1428|136.4482|136.6896|137.2561|142.8522|136.7783|130.798|124.8768|124.1379|130.7832|125.7931|124.6108|125.6157|124.4975|123.0985|124.3645|126.0345|126.4138|126.601|125.6108|126.3399|125.6945|125.0739|122.4138|123.1822|124.3547|123.4236|120.6896|111.729|104.0246|115.7635|116.1625|116.6995|117.734|119.2118||||||115.5418|117.0246|119.064|119.7044|120.3251|117.8817|113.2906|117.2069|118.7192|115.4827|106.5862|108.867|110.3497|102.9064|103.0591|100.5911|103.8817|106.1133|108.8916||111.2413|109.5615|111.8226|112.7487|114.1872|113.8571|115.2709|116.0689|118.9753|118.2266|120.6896|122.6601|121.8817|122.3202|123.5862|123.8916|122.5221|120.4827|122.1625|119.9507|121.0345|118.399|121.1773|123.399
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|27.1429|26.8786|26.4857|27.1429|27.1143|27.7143|28.2072|29.0072|29.2786|28.5714|28.6357|28.0072|28.2072|28.4286|29.4357|29.1429|28.9357|29.7714|29.4929|29.2929|30.2857|30.2714|29.8929|28.9286|29.0286|27.5|27.1143|27.8643||||||28.5714|29.3572|29.8429|29.9143|29.5572|30.1357|30.1429|30.4143|30.1429|30.4714|30.5|31.9857|32.4929|33.55||33.5|36.1143|35.7072|33.2857|33.7857|34.9286|33.2857|33.5|34.3786|34.5929|35|35.6286|37.7643|38.4072|37.2|40.8429|41.1072|40.2857|37.3572|37.5143|36.8572|36.45|35.3714|36.5429|35.9786|33.7857|33.8357|34.2857|33.0714|33.4072|33.9143|33.9286|32.0572|30.55|28.5214|29.0572|26.8572|27.0143|25.6429|24.9072|25.4072|25.35|23.4714|23.6286|24.4357|25.25|25.7214|26.0643|25.9286|26.4286|27.7643|24.2572|25.1072|25.6|24.6214|24.5786|23.9929|24.6857|24.7714|25.0929|25.0857|25.35|24.8572|23.4072|24.2214|24.2857|23.1214|23.5643|24.05|24.2857||23.75|22.3643|21.8143|21.0286|21.0643|20.6857|21|21.95|21.9572|22.3286|21.9143|21.9143|22.2714|22.7|23.0572|21.6286|21|20.4786|20.0857|19.5857|19.5||||19.1143|18.8571|18.6786|19.15|19.8572|20.6|21.6429|22.3714|22.1643|21.9714|21.6572|22.3286|23.0786|23.2072|23.6429|23.5286|24.2714|23.9072|||24.0929|24.0786|24.1286|24.5572|24.8929|25.4857|25.9286|26.1786|25.6214|25.7786|25.6072|25.8929|25.1143|26.2143|27.2857|27.3643|27.9857|28.1857|29.3857|30.3143|31.4214|32.1214|31.9572|31.9786|31.7643|32.5714|33.3572|33.1429|32.4572|31.9572|31.1857|31.5929|30.6429|30.6|29.8786|30.3572|30.7143|31.2714|30.2286|30.4143||||||30.2|31.7|31.0429|32.2|32.6786|32.4572|34.8572|35.4214|36.8572|35.9143|34.2643|34.4857|35.1286|35.6429|36.0714|34.5357|34.1429|34.9643|34.4857||33.2714|32.35|32.7857|32.9286|32.8643|33.8572|34.4786|34.2214|34.3857|33.7714|35.6572|35.9143|36.5714|35.4143|35.1429|36.0643|35.2643|35.4643|35.6286|36.5357|37.2143|38.1786|39.8643|40.6072
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|116.66|115.73|115.3|117.68|115.14|116.98|120.58|124.5|126.4|127|118|119.8|114.82|110.5|113.58|115|112.5|113.33|109.29|107.8|108.5|109.65|113|114.2|120.97|123.78|124.33|124.18||||||126.8|127.6|126.98|126.25|130|133.49|133.56|126.8|129.98|133.86|133.5|128|128.84|128.51||126.53|127.28|117.7|115.18|114.83|117.1|120|122.18|120.01|120.85|120.2|122.36|127.68|130.37|133.84|137.72|130.8|131.49|133.19|130.11|132|133.95|137.48|138.38|133.88|129.36|129.18|128.88|123.6|120.5|123|122.28|120.47|116.99|117.63|119.72|123.78|121.5|116.08|118.97|121.36|121.44|124|126.88|127.89|132|133.2|134.88|136.52|137.34|137.45|138.58|140.8|141.03|139.99|141.79|135.31|134.06|138.98|138.18|134.04|133.1|128.76|128.18|128.36|127.93|127.99|129.89|131.79|133.38||129.98|128.89|126.81|126.99|126.33|123.88|121.5|124.8|125.3|128.8|125.79|128|128.86|130.38|128.74|125.59|127.8|127.6|120.1|123.34|127.5||||118|110|108.3|107.58|111.7|112.69|116|116.2|117.77|119.08|111.07|113.5|115.39|115.59|122.97|123.44|125.3|128.6|||131|131.5|131.78|135|131.27|136.92|137.18|138.46|138|138.45|142.1|145.65|146.5|149.14|151.19|151.88|158.88|151.69|162.88|163.98|165.58|164.01|168.16|170.08|162|155.66|158.99|159.52|153.9|156.88|152.35|151.92|157|157.04|156.09|155.89|158.49|157.16|158.98|165||||||166.2|166.66|167.41|172.35|165.8|164.98|167.65|167.39|167.68|166.66|158.18|153.43|155.2|157.5|157.8|163.37|167|174.78|180.6||182.55|182.66|177.9|175.51|172.5|173.88|176.87|171.67|173.66|176|179.25|179.68|179.38|183.8|181.58|182.52|180.45|178.48|175.86|179.59|180.58|179.96|185.68|191.09
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.83|4.85|4.93|4.9|4.82|4.89|4.93|4.89|4.94|4.82|4.8|4.69|4.5|4.52|4.52|4.47|4.45|4.57|4.61|4.6|4.61|4.6|4.58|4.53|4.49|4.49|4.56|4.59||||||4.57|4.64|4.63|4.62|4.51|4.48|4.49|4.53|4.6|4.61|4.67|4.71|4.7|4.68||4.62|4.5|4.47|4.5|4.5|4.53|4.62|4.64|4.6|4.54|4.58|4.58|4.56|4.56|4.59|4.58|4.6|4.61|4.61|4.64|4.62|4.6|4.52|4.53|4.57|4.56|4.53|4.57|4.6|4.66|4.75|4.83|4.83|4.79|4.74|4.75|4.77|4.77|4.75|4.78|4.86|4.94|4.87|4.8|4.83|4.9|4.91|4.92|4.95|4.94|5.03|5.1|5.09|4.94|4.93|4.9|4.8|4.8|4.82|4.71|4.72|4.74|4.77|4.68|4.69|4.73|4.67|4.64|4.6|4.65||4.7|4.85|4.87|4.86|4.81|4.74|4.61|4.62|4.69|4.69|4.5|4.54|4.55|4.57|4.54|4.52|4.53|4.47|4.44|4.5|4.63||||4.66|4.68|4.73|4.8|4.91|4.93|5|5.05|4.91|4.93|5.01|5.03|5.09|5.09|5.01|5|5|5|||4.94|4.83|4.81|4.77|4.75|4.75|4.78|4.84|5.13|4.93|4.97|4.88|4.83|4.85|4.99|5.06|5.07|5.08|5.13|5.18|5.29|5.27|5.19|5.19|5.16|5.21|5.31|5.37|5.41|5.46|5.47|5.42|5.42|5.33|5.41|5.49|5.48|5.33|5.34|5.21||||||5.13|5|4.99|5.05|5.01|5.02|5|4.93|4.92|4.88|4.97|5.01|4.94|4.99|4.97|4.96|4.92|5.01|4.92||4.85|4.85|4.86|4.75|4.74|4.74|4.74|4.75|4.73|4.71|4.68|4.66|4.64|4.65|4.76|4.75|4.73|4.67|4.67|4.62|4.58|4.58|4.56|4.57
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.72|2.71|2.73|2.82|2.73|2.78|2.8|2.78|2.76|2.74|2.8|2.64|2.56|2.59|2.6|2.59|2.58|2.61|2.61|2.63|2.68|2.66|2.64|2.62|2.6|2.6|2.58|2.59||||||2.66|2.59|2.62|2.63|2.66|2.71|2.75|2.77|2.72|2.71|2.75|2.78|2.78|2.78||2.75|2.74|2.69|2.68|2.63|2.63|2.64|2.69|2.73|2.75|2.86|2.63|2.71|2.72|2.74|2.72|2.77|2.76|2.78|2.73|2.75|2.77|2.78|2.82|2.73|2.71|2.77|2.94|2.93|2.96|2.89|2.85|2.82|2.81|2.87|2.93|2.96|3|3.05|3.08|3.07|3.03|3.08|3.18|3.38|3.25|2.95|2.73|2.79|2.82|2.84|2.92|3.1|3.22|3|3.05|3.05|2.94|2.79|2.82|2.8|2.86|2.93|2.92|2.77|2.73|2.74|2.79|2.78|2.89||2.96|2.82|2.75|2.69|2.7|2.69|2.82|2.71|2.69|2.6|2.58|2.54|2.56|2.48|2.46|2.35|2.42|2.32|2.31|2.29|2.35||||2.22|2.15|2.15|2.2|2.3|2.39|2.49|2.56|2.58|2.56|2.57|2.63|2.52|2.5|2.54|2.61|2.7|2.69|||2.67|2.64|2.63|2.66|2.65|2.64|2.66|2.71|2.63|2.67|2.71|2.6|2.56|2.66|2.71|2.69|2.67|2.66|2.74|2.83|2.88|2.91|2.9|2.91|2.85|2.87|2.93|2.96|2.99|3.01|3|3.05|3.17|3.19|3.22|3.25|3.3|3.32|3.32|3.35||||||3.33|3.37|3.37|3.45|3.45|3.43|3.46|3.5|3.53|3.57|3.76|3.83|3.71|3.68|3.63|3.71|3.68|3.5|3.52||3.47|3.47|3.5|3.53|3.54|3.61|3.63|3.67|3.65|3.57|3.64|3.57|3.49|3.56|3.64|3.69|3.79|3.73|3.79|3.84|3.88|3.98|3.7|3.7
07049|1162056|/equities/beken-corp|SHANGHAICOMP|30.43|29.07|28.11|28.18|28|28.11|28.36|28.68|28.6|28.4|28.68|26.92|26.65|27.72|27.7|27.45|26.6|27.7|27.6|28.1|27.48|27.89|27.72|27.32|27.04|26.33|25.25|26.54||||||27.06|27.5|27.7|27.71|27.38|28.38|28.64|28.54|28.3|28.5|29.48|30.56|30.49|31.14||30.84|31.16|31.39|30.83|31.4|31.53|31.28|32.33|32.43|32.3|34.4|35.95|37.62|37.5|36.05|37.3|36.85|35.87|35.91|36.1|36.79|37.1|37.53|37|36.36|36.11|33.75|32.8|32.49|32.75|33.64|33.88|32.74|32.56|33.87|34.81|34.82|34.65|34.36|33.99|33.87|34.64|34.75|35.59|36.77|37.89|36.94|38.46|38.9|38.57|39.96|40.66|42.73|44.3|41.21|38.5|37.44|38.35|39.79|37.8|35.96|37.83|34.39|31.7|32.55|31.76|32.5|32.8|32.82|33.09||32.5|31.73|30.95|30.2|30.46|30.2|30.33|32.05|31.56|31.05|30.55|30.65|29.87|30.65|30.43|30.36|31.15|29.42|29.11|29.18|30.26||||30.54|28.75|28.67|28.98|31|32.88|34.09|34|33.82|33.88|32.77|32.12|32.51|32.83|33.66|34.4|35.68|35.98|||36.21|36.85|36.86|37.79|38.19|39.28|39.37|39.79|39.86|39.98|40|39.75|38.83|40.2|41.25|41.55|42.19|41.9|42.25|44.65|45.9|47.17|46.75|47.28|47.86|48.22|48.34|48.55|47.5|47.69|46.79|47.5|47.15|46.88|46.69|47.57|48.18|47.96|47.38|47.35||||||47.15|48.2|47.28|49.44|49.7|51.55|52.6|53|54.3|52.48|51.7|52.79|52.76|53.15|52.94|53.67|53.33|53.89|53.95||53.65|53.45|53.2|53.33|52.85|53.47|54.27|54.71|54.27|54.86|56.14|56.25|57.19|56.43|56.35|56.84|57.25|56.3|57.3|61.49|61.61|62.28|63|62.98
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|36.16|33.85|33.29|32.6|34.22|34.2|33.15|33.39|32.56|30.99|30.1|29.99|28.33|29.1|29.45|28.35|28.27|27.83|29.28|29.63|28.8|29.24|28.99|29.54|28.74|26.54|26.67|27.8||||||28.26|28.68|29.05|26.8|25.04|26.36|26.43|27.76|29.1|29.78|29.41|28.65|28.3|28.26||27.8|28.11|28.76|28.89|29.07|30.78|32.8|30.29|27.77|28.34|26.29|24.06|24.36|24.6|24.89|25.18|25.17|25.16|25|24.81|24.91|25.19|24.67|24.5|24.39|24.4|23.49|23.53|23.95|24.19|24.36|24.55|24.73|24.75|24.81|25.06|25.3|25.87|25|24.69|25.13|24.8|24.94|25.53|25.86|26.55|26.48|27.08|28.27|28.2|28.96|29.28|28.15|28.27|28.33|26.61|25.68|26|26.49|26.49|26.23|26.27|26.18|26.26|26.5|25.52|26.67|27.35|26.68|26.12||25.05|25.7|25.25|24.5|24.41|24.08|24|24.19|24.42|24.88|24.18|24.47|24.31|24.42|24.65|24.62|24.47|24.02|23.53|23.61|24.34||||24.1|23.25|23.39|23.64|25.99|26.95|28.3|29.66|27.91|28.2|27.75|26.91|26.77|26.38|26.38|26.13|26.82|26.92|||27.01|27.47|27.47|27.55|27.55|28.11|28|29.09|29.3|30.5|30.36|30.88|29.99|30.46|31.54|31.68|31.48|32.17|33.47|35.43|35.98|36.22|36.3|37.1|36.52|36.6|36.8|36.7|36.55|37.38|37.28|37.52|38.2|37.56|36.89|37.26|37.7|37.6|37.47|37.58||||||36.47|36.84|36.98|37.29|37.99|38.13|39.15|39.63|40.68|40.72|41.23|41.61|41.67|41.52|41.28|42.36|43.15|44.3|43.13||42.85|42.7|44.2|45.2|46.18|45.61|44.68|44.5|43.16|42.95|43.59|43.71|43.5|43.96|44.5|44.35|44|43.21|43.1|41.5|41.77|42.76|42.59|42.8
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.39|4.34|4.34|4.37|4.31|4.31|4.34|4.34|4.29|4.25|4.27|4.25|4.23|4.32|4.35|4.35|4.34|4.39|4.39|4.43|4.48|4.53|4.5|4.55|4.54|4.54|4.51|4.57||||||4.45|4.55|4.53|4.35|4.47|4.55|4.52|4.49|4.41|4.41|4.56|4.71|4.66|4.7||4.75|4.84|4.99|5.05|5.03|4.83|4.81|4.93|5.02|5.08|5.15|5.23|5.01|5.04|4.78|4.78|4.8|4.88|4.82|4.84|4.83|4.69|4.66|4.66|4.57|4.59|4.55|4.61|4.76|4.8|4.8|4.84|4.92|4.65|4.74|4.7|4.7|4.68|4.68|4.63|4.54|4.57|4.54|4.53|4.52|4.53|4.5|4.54|4.54|4.51|4.48|4.5|4.57|4.56|4.55|4.57|4.54|4.62|4.68|4.66|4.67|4.77|4.84|4.82|4.88|4.83|4.74|4.67|4.63|4.61||4.6|4.57|4.56|4.53|4.49|4.46|4.41|4.5|4.44|4.38|4.4|4.36|4.36|4.38|4.45|4.5|4.39|4.37|4.41|4.39|4.43||||4.39|4.31|4.3|4.36|4.72|5.03|5.15|5.18|5.22|4.96|5.02|4.93|4.94|4.96|5.12|5.33|5.41|5.4|||5.21|5.22|5.17|5.18|5.19|5.17|5.23|5.27|5.26|5.1|5.09|5.12|5.05|5.12|5.29|5.28|5.36|5.38|5.45|5.64|5.72|5.77|5.59|5.47|5.43|5.48|5.65|5.42|5.47|5.33|5.31|5.26|5.22|5.25|5.31|5.39|5.42|5.34|5.31|5.19||||||5.05|5.07|5.08|5.17|5.17|5.25|5.33|5.32|5.34|5.36|5.52|5.62|5.62|5.59|5.59|5.62|5.54|5.6|5.64||5.64|5.55|5.54|5.66|5.62|5.66|5.71|5.85|5.74|5.89|5.98|6.05|6.2|6.18|6.33|6.5|6.42|6.1|6.16|6.1|5.83|5.72|5.58|5.4
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|43.528|43.2336|44.9469|45.9363|45.5406|46.8147|47.1574|48.75|49.9952|46.7471|46.0908|42.8524|43.5522|44.5898|45.5068|46.39|47.0995|43.919|44.6912|43.3398|42.0995|42.4132|43.7838|44.2037|44.6429|42.5049|41.1583|41.8823||||||43.7066|44.0879|42.7124|43.6294|43.2915|41.9209|42.4711|42.6159|44.1603|43.7211|43.6246|46.4769|47.78|48.8948||49.7008|51.1777|49.0541|48.9865|45.8398|45.362|42.8089|44.0251|45.3524|46.1487|46.1776|45.6564|47.4856|47.7993|47.5676|48.779|48.8369|46.9112|48.7935|47.2973|47.6593|47.7269|49.5078|50.6757|50.473|49.7105|48.5039|51.641|51.1487|53.5811|52.0222|49.4643|47.2973|46.3321|45.0966|46.3273|49.1458|45.0724|46.3176|44.8842|42.4518|39.4209|37.6448|38.9286|37.3794|39.9518|40.9653|40.7819|41.0473|39.8939|40.6081|39.0927|40.0579|43.2867|44.4016|44.112|40.14|37.1863|36.0328|36.7664|36.7761|36.6361|37.0705|37.0319|36.9209|35.4151|34.4064|34.9759|35.4585|35.2317||34.0203|31.8099|31.8967|31.9981|31.5155|31.1776|30.8301|33.8562|31.3707|31.0811|30.9846|31.8485|30.8881|31.6361|31.805|30.1303|30.6805|28.4846|27.8137|27.8523|29.1506||||27.7751|25.8687|25.8205|25.2992|25.6757|26.5444|28.0695|28.668|29.4402|28.89|27.2346|25.835|26.0087|25.7722|27.9827|29.1989|28.1033|31.1776|||32.0946|32.611|33.7355|33.2915|33.5328|34.6381|34.6718|36.0087|37.3504|37.1188|38.8514|40.0145|37.8137|35.9846|34.363|35.1738|35.8736|33.9962|32.8186|33.6294|35.473|37.8379|38.2529|39.4547|39.5753|39.8552|39.7587|39.667|36.4527|37.307|39.0203|39.5271|37.8137|36.6796|34.9469|35.5068|36.4383|35.6081|35.473|38.9962||||||38.8996|39.0734|39.2664|37.0222|37.6738|37.8861|40.7674|41.5058|41.7423|43.2578|40.8302|38.5522|35.3572|35.029|33.8466|32.4759|32.4373|31.7761|34.2471||33.8707|33.4749|35.0193|35.4778|36.1969|37.5435|36.6506|34.6525|33.7838|32.1284|33.3494|33.4218|33.0116|32.722|34.0541|34.0782|34.3871|33.3591|33.3929|34.0637|34.1603|34.4981|35.473|35.7143
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.11|15.02|15.05|15.27|15.05|15.17|15.14|15.29|15.11|14.95|14.83|14.68|14.15|14.6|14.72|14.59|14.33|14.7|14.61|14.69|14.78|14.89|14.82|14.66|14.38|14|13.66|13.84||||||14.13|14.57|14.94|14.37|14.32|15.06|14.89|14.84|14.54|14.3|14.52|15.18|15.18|15.43||15.45|15.66|15.56|15.45|15.39|15.23|15.23|15.53|15.8|15.86|15.68|15.42|16.43|16.53|16.48|17.43|17.19|17.3|17.37|17.33|17.59|17.32|17.44|17.48|17.36|17.32|17.39|18.37|17.17|17.55|17.64|17.77|17.08|16.56|16.89|17.04|17.24|17.18|17.1|16.82|16.85|16.78|16.14|16.18|16.63|17.09|17.17|16.7|17.08|16.92|16.78|16.65|16.98|17|16.27|16|15.5|15.4|15.88|16.21|16.04|15.96|15.89|15.98|16.44|15.97||16.15|16.09|16.45||15.8|15.02|15.08|15.44|14.75|14.53|14.45|14.85|14.82|14.55|14.08|13.98|13.89|13.78|13.59|13.53|13.81|13.36|13.33|12.95|13.17||||12.91|12.5|12.46|12.5|13.38|13.74|14.38|15.25|14.67|14.36|14.57|14.69|14.74|14.58|14.81|15.17|15.49|15.59|||15.62|15.76|15.77|15.94|16.09|16.49|16.7|16.74|16.89|16.7|16.43|16.34|16.06|16.83|17.33|16.97|16.54|16.71|17.27|17.71|17.78|18.07|17.83|17.69|17.8|18.93|18.03|17.76|17.53|17.61|17.52|17.52|17.41|16.83|16.92|16.87|17.02|17.01|16.85|16.74||||||16.31|16.56|16.75|17.11|17.08|16.8|17.49|17.59|17.68|17.66|17.68|17.85|17.84|17.78|17.67|18.16|18.35|19.37|18.58||18.27|18.65|18.35|18.43|18.74|19.3|20.26|22.02|20.02|18.38|18.48|18.68|19.1|18.68|18.8|19.17|20.08|18.93|19.09|19.4|19.45|19.77|19.85|20.6
07054|100663|/equities/black-peony|SHANGHAICOMP|7.91|8.27|8.51|7.86|7.48|7.37|7.22|7.26|7.16|7.14|7.19|7.32|7.5|7.2|7.29|7.22|7.03|7.3|7.41|7.11|7.21|6.96|6.92|6.83|6.9|6.88|6.42|6.51||||||6.6|6.73|6.85|6.85|6.96|7.19|7.34|7.24|7.33|7.36|7.87|8.05|8.07|8.2||8.26|8.25|8.29|8.49|8.17|8.18|8.33|8|8.1|8.12|8.43|8.73|8.02|7.54|7.5|7.55|7.54|7.64|7.57|7.57|7.62|7.56|7.44|7.54|7.61|7.46|7.55|7.38|7.64|7.79|7.97|7.88|7.83|7.75|7.8|7.85|7.75|7.79|7.84|7.86|8|8.28|8.38|8.03|8.1|8.1|8.31|8.58|8.61|8.68|8.83|9.03|8.86|8.49|8.55|8.65|8.53|8.54|8.61|8.57|8.49|8.54|8.39|8.24|8.32|8.48|8.76|8.83|8.8|8.75||8.79|8.87|8.82|9.01|9.18|9.26|9.29|9.68|9.83|9.45|9.29|9.46|9.43|9.85|9.74|9.84|10.18|10.35|9.59|9.34|9.23||||8.86|8.65|8.62|8.76|9.15|9.43|9.75|10.44|10.34|10.27|10.86|10.62|10.79|10.88|11.18|11.7|11.71|11.55|||11.72|11.88|12.58|12.54|12.17|12.72|12.77|13.15|13.98|13.69|14.31|16.5|16.15|15.54|16.47|17.2|17.09|15.54|14.98|13.62|12.94|12.43|12.17|11.72|12.69|13.4|13.22|12.02|10.93|9.94|9.04|8.8|8.28|7.65|7.85|8.13|8.08|8.38|7.96|7.33||||||6.96|7.08|7.21|7.57|7.9|8.07|8.48|8|8.03|7.91|7.78|7.95|7.94|8.13|7.99|8.07|8.05|8.15|7.98||7.58|7.37|7.46|7.32|7.38|7.5|7.66|7.92|7.94|7.71|7.76|7.81|7.79|7.68|7.74|7.79|7.89|7.89|8.14|8.24|8.2|8.49|8.07|8.02
07055|100513|/equities/star-material|SHANGHAICOMP|8.98|8.98|8.9|9|8.7|8.78|8.85|8.89|8.91|8.84|8.83|8.67|8.8|9.38|9.69|9.63|9.35|9.74|9.75|9.86|10.55|10.65|10.7|10.54|10.08|9.84|9.89|10.02||||||9.97|9.99|10.06|9.69|9.63|10.04|9.97|10.01|10.11|10.03|10.33|10.68|10.59|10.84||11.01|11.44|11.55|11.75|10.74|10.6|10.78|11.18|11.37|11.22|11.01|10.81|11.22|10.69|9.72|9.51|9.5|9.58|9.58|9.56|9.57|9.45|9.38|9.32|9.33|9.26|9.27|9.32|9.43|9.49|9.77|9.76|9.66|9.6|9.58|9.69|9.76|9.7|9.62|9.49|9.59|9.52|9.39|9.53|9.62|9.8|9.77|9.98|10.12|10.06|9.87|9.73|9.87|9.82|9.86|9.82|9.66|9.89|9.88|9.94|9.99|10.24|10.34|10.14|10.1|9.98|9.89|10|9.98|9.9||9.87|9.77|9.77|9.59|9.59|9.6|9.63|9.68|9.7|9.54|9.43|9.5|9.53|9.52|9.45|9.37|9.48|9.42|9.28|9.18|9.21||||9.05|8.44|8.61|8.53|8.97|9.19|9.62|9.75|9.67|9.52|9.47|9.53|9.51|9.5|9.62|9.76|9.92|9.95|||9.95|9.93|9.9|9.85|9.77|9.97|9.92|10.09|10.15|10.26|10.05|10.05|9.83|10.3|10.73|11.18|11.76|12.75|13.19|13.39|13.36|13.04|12.03|12.08|12.09|12.39|12.5|12.44|12.3|12.45|12.41|12.44|12.35|12.35|12.3|12.52|12.33|11.86|11.6|11.49||||||11.36|11.39|11.43|11.88|12.04|12.28|12.47|12.74|12.89|12.77|12.7|12.96|12.72|12.92|12.76|12.63|12.73|12.8|12.72||12.4|12.34|12.34|12.3|12.3|11.99|11.87|11.91|11.85|11.98|12.16|12.03|12.16|12.23|12.45|12.4|12.34|12.02|11.91|11.95|11.84|11.98|12|11.95
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|11.46|11.65|11.3|11.23|11|11|11.07|11.09|11.22|10.88|10.98|10.87|10.64|10.86|11|10.86|10.76|11.19|11.3|10.98|10.88|11|10.95|10.9|10.77|10.73|10.6|10.58||||||10.77|10.88|11.08|11.06|11.17|11.26|11.25|11.2|11.23|11.33|12.11|12.38|12.25|12.49||12.38|12.35|12.4|12.5|12.35|12.33|12.52|12.68|12.7|12.61|12.88|12.75|13.09|12.97|12.8|12.9|12.95|13.05|13.03|13.14|12.86|12.9|12.3|12.32|12.26|12.26|11.99|12.17|12.3|12.55|12.77|12.93|12.8|12.52|12.75|12.63|12.64|12.65|12.63|12.5|12.74|12.95|12.92|13.1|12.93|13.21|13.1|13.15|13.37|13.4|13.43|13.66|14.12|14.15|14.34|14.15|13.96|13.99|14.4|14.58|14.35|15.67|15.82|14.89|13.92|14.08|13.46|12.82|12.75|12.25||12.06|12.1|12.15|11.9|12.24|12.3|12.04|12.67|12.71|12.83|12.67|12.68|12.33|12.48|12.53|12.78|13.12|12.97|12.45|12.75|12.47||||13.08|13.53|14.06|14.34|14.9|14.5|14.35|13.65|13.37|13.86|14.54|15.29|16.02|14.56|13.74|14.33|14.38|14.07|||14.36|13.93|13.34|12.85|13|13.15|13.22|13.54|13.7|13.86|13.84|14.91|14.08|13.68|13.04|11.85|11|11.14|11.61|11.72|11.8|11.92|11.82|11.82|11.8|11.93|12.08|12.16|12.17|12.14|11.93|11.93|11.92|11.86|11.99|12.3|12.27|12.33|12.28|12.31||||||12.25|12.35|12.55|12.79|12.8|12.93|13.13|13.03|13.06|13.32|13.46|13.75|13.81|13.69|13.48|13.74|13.61|13.99|13.52||13.55|13.55|13.35|13.35|13.21|13.3|13.36|13.48|13.67|14.08|14.24|14.61|14.3|14.17|14.7|14.52|14.85|13.87|13.75|14.08|13.72|13.78|13.78|13.94
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.09|6.97|6.95|6.92|6.85|6.87|6.86|6.88|6.87|6.83|6.82|6.68|6.56|6.69|6.77|6.65|6.61|6.82|6.84|6.93|7.01|6.83|6.8|6.71|6.67|6.61|6.54|6.6||||||6.6|6.78|6.83|6.85|6.89|7.09|7.12|7.14|7.08|7|7.15|7.34|7.28|7.28||7.34|7.29|7.34|7.4|7.4|7.32|7.37|7.42|7.56|7.45|7.79|8.19|8.21|7.53|7.43|7.5|7.65|7.17|7.17|7.15|7.16|7.1|7.05|7.09|7.03|7.01|6.97|7.01|7.15|7.15|7.19|7.21|7.18|7.21|7.25|7.23|7.19|7.17|7.11|7.05|7.03|7.12|7.12|7.06|7.12|7.15|7.13|7.12|7.22|7.26|7.38|7.49|7.31|7.16|7.06|7.05|6.96|7.02|7.03|6.99|7.01|7.07|7.22|7.14|7.18|7.21|7.24|7.31|7.38|7.48||7.65|7.89|7.18|7.18|7.09|7.03|7.02|7.03|6.96|6.9|6.84|6.85|6.93|6.99|6.84|6.75|6.85|6.76|6.78|6.73|6.89||||6.82|6.88|6.7|7.1|7.64|7.77|7.89|8.03|7.96|7.82|7.94|8.04|8.08|8.02|7.87|7.81|7.9|7.9|||7.87|7.58|7.53|7.57|7.52|7.55|7.55|7.59|7.65|7.58|7.56|7.61|7.5|7.72|7.92|7.98|7.93|7.97|8.13|8.25|8.31|8.45|8.23|8.18|8.12|8.08|8.03|8.05|8.09|8.14|8.07|8.1|8.15|8.14|8.22|8.17|8.14|8.13|8.09|7.88||||||7.83|7.81|7.81|8.04|8.17|8.14|8.4|8.06|8.12|8.14|8.16|8.3|8.18|8.21|8.15|8.2|8.19|8.23|8.27||7.95|7.93|7.94|7.86|7.85|7.92|8.01|8.04|7.97|7.92|7.94|7.93|7.95|7.96|7.85|7.9|7.76|7.74|7.82|7.91|8.05|7.95|7.93|7.92
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.32|12.01|12.06|12.18|12|12.16|12.13|12.08|11.7|11.59|11.53|11.31|11.26|11.7|12.45|12.33|12.8|13.32|13.59|14.29|14.04|14.61|14.08|14|14.01|13.46|13.64|13.95||||||13.23|13.77|13.84|13.33|14.78|15.98|15.87|15.35|15.83|16.1|14.97|14.74|14.98|14.43||14.02|14.2|14.75|14.35|14.26|13.27|13.52|14.01|14.7|14.2|14.54|15.1|14.62|13.37|12.16|12.16|12.04|12.13|12.11|12.12|12.37|12.19|12.06|11.66|11.44|11.45|11.33|11.44|11.75|11.85|11.79|11.78|11.73|11.49|11.46|11.48|11.46|11.36|11.22|11|10.98|11.16|11.17|11.19|11.29|11.36|11.18|11.33|11.64|11.48|11.63|11.8|12.16|11.93|11.77|11.9|11.8|12.21|12.26|12.28|12.48|12.84|13.42|13.46|13.49|12.98|12.76|12.33|12.18|12.19||11.99|12.1|12.11|11.98|12.06|11.72|11.7|11.88|11.81|11.49|11.37|11.47|11.73|11.38|11.36|11.29|11.14|10.85|10.93|10.99|10.95||||10.78|10.69|10.74|10.87|11.95|12.48|13.12|13.4|13.54|13.11|13.55|13.59|13.64|13.52|13.86|14.15|14.51|14.62|||14.33|14.15|14.33|14.7|14.96|15.23|15.45|15.35|15.56|15.14|15.43|14.96|14.51|15.46|16.36|16.84|17.15|18.24|18.6|19.58|19.79|20.37|18.83|18|18.28|18.09|18.5|16.96|17.25|16.82|16.57|16.66|16.62|16.6|16.95|16.81|16.99|16.94|17.09|16.83||||||15.92|16.24|16.2|16.48|16.54|16.86|18.75|19.61|19.4|19.38|19.47|20|20.19|20.03|20.3|20.65|20.2|19.98|20.69||20.55|20.5|20.81|21.1|20.95|21.49|21.63|22.14|21.6|21.87|21.67|21.66|21.32|21.44|21.5|21.55|22.34|22.53|20.95|21.28|21.43|21.35|20.89|20.44
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|14.79|13.46|12.6|12.81|12.88|13.12|13.47|13.67|13.48|12.93|12.66|12.35|11.95|12.35|12.91|12.85|12.8|13.23|13.29|13.67|12.85|12.73|12.65|12.32|12.19|11.88|11.45|11.88||||||12.45|12.85|13.44|13.14|12.88|13.7|13.65|13.56|13.5|13.57|13.62|14.68|14.96|15.6||15.58|16.25|16.07|15.79|15.02|14.63|14.35|15.35|15.67|15.54|15.5|15.37|16.78|17.66|17.99|18.9|17.6|16.15|16.34|16.35|16.39|16.45|16.09|15.55|15.61|14.92|14.17|14.41|14.35|14.77|15.51|14.9|14.78|14.11|14.13|13.92|14.29|14.12|13.82|13.65|12.97|13.1|13.04|13.03|13.07|13.45|13.19|13.25|13.3|13.76|14.25|13.91|14.07|13.04|12.3|11.97|12.35|11.4|10.61|11.23|11.11|10.2|10.21|10.15|10.36|10.4|10.1|10.24|10.34|10.34||10.12|9.96|9.82|9.83|10.29|10.8|9.84|10.02|9.82|9.5|9.4|9.45|9.25|9.47|9.45|9.54|9.67|9.34|9.17|9.18|9.24||||9.28|8.69|8.68|8.74|9.23|9.8|10.3|10.61|10.63|10.65|10.62|10.88|10.91|10.94|11.04|11.33|12.25|12.33|||12.37|12.57|12.52|12.61|12.8|13.05|13.1|13.17|13.39|13.2|13.02|13.43|12.81|12.76|12.95|12.95|13.02|13.14|13.28|13.7|13.8|14.29|14.3|14.44|14.45|14.66|14.53|14.5|14.26|14.35|14.05|13.97|14.01|13.61|13.57|13.8|14.05|14.04|14.09|14.48||||||14.46|15.28|15.18|15.77|15.97|16.2|16.69|16.92|17.24|17.02|16.43|15.88|15.9|16.06|16.15|17.05|16.85|17.46|17.52||17.89|17.3|16.88|16.12|16.58|15.36|15.08|14.97|14.64|14.78|14.28|14.16|14.21|14.2|14.13|14.2|14.8|13.51|13.15|13.72|13.82|14.09|14.08|14.09
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.37|10.26|10.17|10.13|9.93|9.9|9.92|9.95|9.96|9.77|9.87|9.72|9.6|10.05|10.19|10.13|10.06|10.32|10.34|10.43|10.53|10.7|10.63|10.6|10.5|10.35|10.27|10.53||||||10.59|10.72|10.67|10.67|10.5|10.57|10.64|10.67|10.7|10.63|10.91|11.05|10.97|11.12||11.08|11.05|11.03|11.05|11.07|11.23|11.35|11.42|11.82|11.83|11.82|11.57|11.66|11.76|11.8|11.79|11.97|12.14|12.14|12.09|12.16|12.17|12.15|12.16|12.69|12.91|12.56|12.49|12.39|12.59|12.48|12.63|12.41|12.34|12.15|11.61|11.5|11.5|11.59|11.57|11.71|11.87|11.83|11.96|12.04|12.13|12.22|12.38|12.65|12.7|12.7|12.81|12.73|12.54|12.63|12.36|11.97|12.15|12.18|12.23|11.98|12.05|12.09|11.6|11.68|11.69|11.97|11.88|11.86|11.82||11.92|12.21|12.11|11.85|11.88|11.85|11.77|11.85|11.98|11.71|11.6|11.76|11.77|11.9|11.87|11.88|12.05|11.57|11.38|11.48|11.89||||11.12|10.87|10.76|11.08|11.31|11.62|11.95|12.13|11.95|12.02|11.94|12|11.63|11.4|11.24|11.15|11.49|11.42|||11.63|11.65|11.61|11.72|11.73|11.82|11.82|11.94|11.79|11.86|11.66|11.69|11.44|11.89|12.3|12.2|12.1|12.18|12.72|12.98|13.03|12.97|12.95|12.84|12.78|12.9|13.17|13.29|13.36|13.45|13.34|13.47|13.46|13.3|13.4|13.43|13.48|13.38|13.13|13.19||||||12.89|13.07|13.19|13.5|13.72|13.82|14.1|13.97|14.02|14.1|14.35|14.7|14.67|14.91|14.9|15|15.15|15.28|14.93||14.6|14.67|14.88|14.97|14.93|14.85|14.71|14.71|14.49|14.38|14.37|14.39|14.65|15.18|15|14.89|14.87|14.8|14.55|14.09|14.02|14.04|13.99|14.02
07061|102960|/equities/haibo|SHANGHAICOMP|2.37|2.38|2.36|2.33|2.2|2.2|2.14|2.14|2.1|2.09|2.09|2.06|2.06|2.1|2.11|2.09|2.1|2.17|2.2|2.19|2.21|2.21|2.2|2.2|2.18|2.19|2.2|2.23||||||2.2|2.23|2.24|2.25|2.32|2.37|2.37|2.38|2.38|2.35|2.45|2.47|2.46|2.46||2.47|2.45|2.44|2.44|2.37|2.31|2.35|2.32|2.32|2.28|2.29|2.3|2.32|2.31|2.33|2.34|2.32|2.34|2.31|2.3|2.28|2.26|2.24|2.26|2.3|2.24|2.23|2.27|2.31|2.33|2.39|2.39|2.41|2.41|2.34|2.32|2.32|2.33|2.33|2.3|2.31|2.38|2.39|2.34|2.35|2.36|2.37|2.41|2.43|2.46|2.51|2.51|2.46|2.43|2.44|2.44|2.44|2.48|2.5|2.46|2.45|2.49|2.52|2.47|2.45|2.48|2.52|2.54|2.54|2.53||2.57|2.62|2.64|2.67|2.64|2.7|2.69|2.73|2.77|2.84|2.87|2.74|2.81|2.86|2.73|2.72|2.77|2.72|2.71|2.75|2.89||||2.88|2.71|2.67|2.79|2.84|2.84|3.12|3.68|3.51|3.38|3.22|3.1|3.09|3.5|3.28|3.33|3.5|3.48|||3.22|3.39|3.15|2.92|2.98|2.89|2.9|2.84|2.83|2.74|2.61|2.53|2.39|2.47|2.54|2.51|2.51|2.53|2.61|2.64|2.62|2.65|2.64|2.57|2.57|2.59|2.68|2.71|2.72|2.7|2.67|2.58|2.61|2.65|2.72|2.86|2.6|2.63|2.6|2.54||||||2.48|2.5|2.58|2.55|2.62|2.68|2.62|2.51|2.56|2.53|2.6|2.61|2.54|2.58|2.55|2.6|2.53|2.46|2.43||2.39|2.38|2.38|2.39|2.43|2.45|2.52|2.8|2.63|2.44|2.33|2.28|2.28|2.23|2.24|2.24|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.21
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.49|5.46|5.52|5.54|5.45|5.47|5.48|5.49|5.42|5.42|5.45|5.33|5.46|5.91|5.99|5.89|5.95|5.92|5.95|5.94|5.95|6.07|6.05|6.08|5.96|5.97|5.86|5.9||||||5.83|5.92|5.96|5.87|5.81|5.83|5.84|5.83|5.7|5.61|5.76|5.82|5.78|5.83||5.89|5.83|5.92|5.83|5.76|5.72|5.77|5.79|5.9|5.85|5.88|5.64|5.72|5.7|5.52|5.53|5.34|5.36|5.43|5.4|5.45|5.31|5.3|5.36|5.36|5.26|5.19|5.36|5.53|5.68|5.66|5.47|5.34|5.32|5.36|5.39|5.41|5.38|5.4|5.37|5.43|5.48|5.57|5.6|5.53|5.6|5.63|5.54|5.46|5.21|5.15|5.1|5.15|5.15|5.16|5.15|5.05|5.12|5.17|5.19|5.29|5.47|5.58|5.49|6.16|5.96|5.94|6.06|5.98|5.86||5.84|5.85|5.84|5.86|5.89|5.82|5.74|5.92|5.94|5.89|5.83|5.95|5.89|5.96|6.06|5.84|5.84|5.71|5.78|5.81|5.83||||5.71|5.77|5.62|5.92|6.48|6.59|6.43|6.44|6.13|6.1|6.17|6.23|6.24|6.2|6.33|6.48|6.64|6.55|||6.57|6.52|6.33|6.38|6.32|6.4|6.34|6.29|6.33|6.27|6.25|6.15|6.08|6.2|6.37|6.39|6.63|6.66|6.95|7.1|7.27|7.31|7.46|7.13|6.86|7.16|7.23|7.23|7.23|7.31|7.28|7.26|7.31|7.57|7.4|7.5|7.39|7.2|7.26|7.15||||||6.64|6.72|6.7|6.83|6.94|7.26|7.49|7.58|6.97|6.36|6.31|6.52|6.38|6.36|6.33|6.26|6.22|6.22|6.09||6.07|5.56|5.6|5.47|5.52|5.5|5.58|5.63|5.56|5.29|5.28|5.24|5.21|5.22|5.27|5.27|5.28|5.19|5.15|5.21|5.23|5.3|5.27|5.16
07063|100479|/equities/capital-tour|SHANGHAICOMP|23.7|23.26|23.25|24.74|23.89|23.61|23.74|23.8|24.75|23.96|25.23|23.9|22.06|22.96|22.91|22.5|21.98|21.61|22.08|22.66|22.4|22.84|22.5|22.48|21.35|21.26|20.97|21.43||||||21.93|22.52|23.12|23.1|21.55|21.04|21.5|22|22.06|21.55|22.01|21.6|21.43|21.49||21.2|21.4|20.99|21.02|20.53|20.59|21.39|21.78|21.4|21.43|21.3|20.42|20.36|20.58|20.45|20.24|20.93|21.15|20.74|20.8|20.73|20.3|19.84|19.96|20|20.3|20.59|21.07|21.2|21.32|21.85|22.53|22.37|22.85|22.3|22.5|22.44|22.5|22.24|22.56|23.09|22.84|22.45|22.79|23.01|24.46|24.46|23.64|23.88|24.57|24.99|25.78|25.76|26.5|24.67|23.87|22.9|22.96|23.12|23.35|21.96|22.09|22.09|21.45|21.44|21.77|22.68|22.46|22.37|21.86||21.58|22.79|22.59|22.36|21.96|21.32|21.06|20.92|21.49|21.7|21.33|22.09|22.11|22.32|22.3|22.39|22.35|21.05|21.7|22.99|23.56||||23.56|23.2|23|23.15|23.11|23.88|24.79|25.26|25.14|24.7|24.88|24.89|24.44|23.93|22.5|22.88|23.9|24.05|||24.23|23.93|24|23.98|23.25|24.19|24.39|24.7|24.98|25.25|25.16|24.68|23|22.2|23.09|23.7|23.71|23.9|25.75|27.17|27.7|27.99|26.25|26.4|25.45|25.75|26.11|26.13|26.59|27.1|27.24|27.29|27.64|27.42|28.7|28.89|28.72|27.1|26.26|25.99||||||26.28|26.96|27.3|28.17|27.18|28.47|27.2|26.65|26.08|26.11|26.47|26.93|26.94|26.95|26.73|27.09|26.75|27.39|27.18||26.2|25.76|25.89|25.29|25.1|24.94|25.47|25.2|24.67|23.75|24.08|24.28|24.37|24.86|25.14|25.39|25.43|24.9|24.75|23.85|23.85|23.75|23.73|24.09
07064|100622|/equities/butone-info|SHANGHAICOMP|21.69|21.8|21.68|21.62|21.31|21.45|21.37|21.37|21.2|21.07|21.26|20.91|20.86|21.15|21.27|20.73|20.53|21.3|21.39|20.53|20.4|20.5|20.6|19.73|19.3|18.78|18.6|19.07||||||19.2|19.66|19.8|19.46|19.26|20.19|20.44|20.34|20.37|20.22|21.12|21.52|21.41|21.67||21.54|21.6|21.59|21.77|21.8|21.75|21.55|21.4|21.4|21.2|21.16|21.2|21.7|21.86|22.13|22.41|22.16|22.13|22.37|22.12|22.26|22.57|22.28|21.8|21.68|21.1|20.95|20.87|20.91|21.28|21.2|21.26|21.1|21.03|20.95|20.74|20.36|20.31|20.19|19.8|19.68|19.71|19.74|19.43|19.76|19.7|19.48|19.59|19.55|19.48|19.49|19.56|19.8|19.74|19.26|19.11|18.91|19.12|19.22|19.44|19.93|20.31|19.58|19.33|19.39|19.28|19.29|19.53|19.8|19.85||19.59|19.6|19.51|19.45|19.47|18.78|18.55|18.93|18.84|18.5|18.4|18.29|18.24|18.28|18.07|17.77|17.91|17.52|17.65|17.59|17.6||||17.75|17.88|18|18.96|19.27|19.69|20.65|20.83|20.79|20.4|20.77|20.95|21.33|21.44|20.8|21.5|22.21|22.08|||21.38|21.55|21.27|21.31|21.6|21.6|21.75|22.22|22.24|22.99|22.98|23.49|23.25|23.23|24.2|24.3|23.9|23.25|23.76|23.98|24.45|24.13|24.35|23.72|24.1|24.75|23.97|24.19|23.79|23.78|24.2|23.33|22.89|22.85|22.51|22.55|22.45|22.35|21.95|22.37||||||21.89|22.73|22.48|23.47|23.43|23.64|23.99|23.93|24.16|24.15|24.14|24.31|23.66|24.08|23.34|24.12|23.58|23.46|23.48||23.1|23.19|22.42|22.58|21.45|22.07|22.82|22.84|22.97|22.57|22.64|22.7|22.46|22.64|22.34|22.45|22.38|23.3|22.49|23.3|23.73|23.78|23.15|22.68
07065|100826|/equities/irico-display|SHANGHAICOMP|4.88|4.65|4.31|4.33|4.3|4.57|4.53|4.4|4.23|4.16|4.24|4.15|4.07|4.24|4.32|4.27|4.2|4.3|4.36|4.39|4.5|4.58|4.49|4.54|4.33|4.04|3.7|3.76||||||3.77|3.8|3.86|3.86|3.81|3.9|3.95|3.96|4.01|4.14|4.56|4.88|4.58|4.55||4.49|4.5|4.49|4.49|4.47|4.47|4.44|4.48|4.48|4.5|4.44|4.48|4.63|4.66|4.66|4.84|4.72|4.73|4.66|4.67|4.68|4.7|4.56|4.61|4.56|4.5|4.4|4.45|4.47|4.5|4.49|4.55|4.43|4.38|4.34|4.34|4.35|4.35|4.38|4.31|4.31|4.39|4.53|4.65|4.72|4.65|4.75|4.64|4.65|4.71|4.81|4.77|4.87|4.93|4.75|4.68|4.63|4.73|4.85|4.83|4.84|5.24|4.77|4.35|4.38|4.36|4.46|4.51|4.57|4.55||4.45|4.5|4.52|4.77|4.44|4.4|4.28|4.46|4.44|4.46|4.34|4.38|4.27|4.31|4.33|4.31|4.39|4.29|4.23|4.15|4.33||||4.32|4.67|4.67|4.79|5.11|5.24|5.62|5.84|5.9|5.9|5.64|5.65|5.67|5.63|5.67|5.76|5.96|5.91|||5.79|5.8|5.77|5.85|5.85|5.83|5.8|5.88|5.95|5.73|5.72|5.6|5.46|5.66|5.88|5.84|5.92|5.8|5.92|6.04|6.15|6.14|6.13|6.17|6.18|6.26|6.32|6.24|6.22|6.26|6.23|6.29|6.36|6.26|6.23|6.32|6.24|6.18|6.15|6.04||||||5.85|6.05|6.28|6.46|6.5|6.7|6.82|6.83|6.86|6.84|6.93|7.02|6.96|7.03|7.03|7.06|6.95|7.04|6.95||6.86|6.88|6.87|6.88|6.89|6.94|6.98|6.99|6.97|7.07|7.34|7.37|7.45|7.52|7.67|7.64|7.77|7.08|7.07|7.14|7.07|7.12|7.15|7.09
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.72|7.8|7.59|7.56|7.33|7.35|7.37|7.42|7.46|7.29|7.33|7.31|7.24|7.25|7.13|7.14|7.05|7.24|7.23|7.16|7.07|7.11|7.09|7.09|6.96|6.92|6.85|6.82||||||6.85|6.94|6.96|6.96|7.05|7.11|7.12|7.12|7.17|7.17|7.4|7.59|7.52|7.68||7.67|7.6|7.6|7.65|7.6|7.55|7.59|7.7|7.65|7.48|7.59|7.56|7.65|7.62|7.54|7.62|7.6|7.62|7.52|7.51|7.55|7.5|7.2|7.16|7.17|7.17|6.99|7.04|7.15|7.28|7.38|7.42|7.33|7.35|7.41|7.53|7.48|7.5|7.49|7.42|7.45|7.6|7.71|7.67|7.62|7.68|7.72|7.7|7.82|7.79|7.91|8.01|8.13|8.18|8.02|8.18|7.84|7.73|7.78|7.92|8.12|8.35|8.78|8.15|7.95|7.75|7.64|7.49|7.45|7.34||7.23|7.2|7.2|7.16|7.22|7.29|7|7.28|7.25|7.22|7.05|7.14|7.11|7.18|7.18|7.2|7.27|7.1|7.05|7.07|7.15||||7.25|7|7.05|7.4|7.64|7.81|7.87|7.88|7.91|7.93|8.22|8.27|8.25|8.17|||||||||8.1844|8.0698|8.0507|8.3754|8.3181|8.4518|8.5664|8.786|8.4327|8.5186|8.4709|8.3754|8.4709|8.4422|8.49|8.6428|8.8815|8.977|9.0152|9.1107|9.0534|9.0534|9.0821|9.1871|9.4163|9.4736|9.4641|9.4927|9.445|9.4545|9.4545|9.4068|9.4545|9.6551|9.5978|9.6073|9.55|9.4736||||||9.5405|9.5787|9.6455|9.8365|9.8461|9.9702|10.0753|10.0084|10.0466|9.9893|10.1421|10.4286|10.4668|10.5146|10.4191|10.5146|10.5432|10.6387|10.591||11.0589|11.3454|10.5528|10.6005|10.6865|10.887|10.9443|10.7724|10.3809|10.7342|10.9443|10.8011|10.9443|10.5432|10.9061|10.8011|11.1067|10.4382|10.6674|10.4382|10.2185|10.1517|10.0944|9.9607
07067|101071|/equities/camel-group|SHANGHAICOMP|9.34|9.31|9.2|9.21|9.07|9.24|9.36|9.54|9.33|9.18|9.05|8.9|8.6|8.85|9.14|9.17|9.05|9.15|9.13|9.15|9.47|9.26|8.9|8.91|8.82|8.73|8.39|8.49||||||8.63|8.79|9.03|9.13|9.2|9.21|9.28|9.15|9.15|9.08|9.55|10.22|10.54|10.78||10.87|11.12|11.12|11.04|10.65|10.82|11.05|11.98|12.55|12.7|13.1|13.2|13.34|12.39|11.69|12.03|12.22|12.15|12.25|12.11|11.88|12.04|11.85|11.68|11.47|11.59|11.51|12.27|12.58|12.75|11.77|11.03|10.63|10.63|11.52|11.75|11.39|11.6|11.91|11.03|11.35|11.8|11.11|11.19|11.17|11.61|11.61|11.3|11.5|11.55|11.4|11.32|11.65|11.85|11.9|11.99|11.94|11.69|10.94|11.07|10.32|10.12|9.92|9.8|9.83|9.55|9.52|9.71|9.87|9.87||9.64|9.41|9.31|9.22|9.25|9.18|9.13|9.35|9.39|9.36|9.09|9.05|8.85|8.82|8.66|8.65|8.9|8.39|8.24|8.22|8.54||||8.38|8.21|8.22|8.11|9.01|9.42|9.88|10.1|10.13|9.96|9.96|10.05|10.08|9.94|10.53|10.95|11.12|11.24|||11.29|11.52|11.54|11.54|11.64|11.84|11.97|12.17|12.03|12.16|11.8|12.03|11.79|12|12.78|12.66|12.82|13.05|13.33|13.65|13.79|13.9|14.01|14.21|14.09|14.41|14.75|14.59|14.51|14.61|14.56|14.64|14.61|14.13|14.28|14.38|14.45|14.39|14.4|14.66||||||13.95|13.81|13.99|14.53|14.26|14.36|14.52|14.9|15.08|14.93|14.65|14.75|14.67|14.47|14.5|14.66|14.77|15.19|15.49||15.44|15.58|15.95|15.81|16.18|15.68|16.7|18.46|17.59|16.71|17.12|17.1|17.1|17.59|17.79|17.88|16.97|16.84|17.4|17.93|18.33|18.18|18|18.18
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|17.67|17.59|17.95|17.93|17.78|18.76|19.38|18.6|18.07|17.89|17.86|17.67|17.13|18|18.99|19.03|20.29|22.2|22.36|22.33|23.5|25.63|26.88|25.1|25.28|25.04|22.76|21.5||||||20.5|19.88|19.03|17.5|17.94|19.2|19.15|19.25|19.43|19.51|19.63|20.2|20.46|21.99||21.07|20.87|20.65|21.23|20.57|19|18.5|18.55|18.36|18.15|18.66|18.06|18.97|18.7|17.82|17.28|18.15|18.82|19.7|18.52|16.84|15.48|15.05|14.8|14.2|14.16|14.1|14.21|14.48|14.91|15.34|15.7|15.56|15.34|15.55|15.69|16.18|15.99|15.86|15.5|15.39|15.63|15.76|15.98|16.14|16.82|16.74|17.32|17.9|17.64|18.39|17.33|17.57|16.86|16.7|16.75|16.49|16.97|17.4|17.92|17.95|18.99|18.1|16.55|15.98|15.9|15.24|15.33|15.27|15.25||15.09|15.4|15.08|14.87|14.64|14.18|14.18|14.73|14.84|14.51|14.32|14.45|14.58|14.99|15.04|14.57|14.37|14.13|14.1|14.62|14.34||||13.2|12.89|12.68|13.48|14.44|15.68|16.83|17.77|17.78|17.2|18.3|18.42|18.32|18.6|19|18.9|18.34|18.37|||17.5|16.54|16.33|16.44|16.14|16.55|16.29|16.45|16.45|16.75|16.23|16.35|16.31|17.69|18.91|18.24|18.6|18.39|19.3|19.98|19.64|19.46|18.57|18.41|18.9|19.53|20.14|20.4|19.08|19.56|20.1|19.6|20.3|20.74|21.5|21.57|20|18.7|19.03|18.6||||||17.44|17.58|16.08|15.57|15.7|15.94|16.15|16.26|16.13|15.84|15.79|16.19|16.31|15.9|15.88|15.92|15.46|14.65|14.55||14.33|14.43|14.52|14.39|14.31|14.73|14.81|14.76|14.5|14.87|15.25|15.28|15.79|15.49|15.54|15.25|14.94|15.07|15.18|15.38|15.35|15.55|15.56|15.4
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.33|6.33|5.8|5.89|5.83|5.78|5.48|5.47|5.41|5.47|5.46|5.52|5.35|5.08|5.13|5.11|4.97|5.12|5.07|5.08|4.99|5.02|5.02|4.92|4.92|4.62|4.36|4.47||||||4.45|4.56|4.54|4.55|4.65|4.93|5.17|5.07|5.2|5.51|5.76|5.75|5.78|5.83||5.49|5.09|5.07|5.09|5.12|5.11|5.09|5.09|5.11|5.06|5.13|5.12|5.21|5.22|5.22|5.31|5.25|5.24|5.24|5.32|5.41|5.34|5.24|5.28|5.29|5.25|5.07|5.11|5.13|5.19|5.2|5.22|5.21|5.2|5.21|5.21|5.2|5.17|5.13|4.99|4.92|5.12|5.13|5.27|5.48|5.21|5.13|5.08|5.14|5.17|5.2|5.21|5.27|5.24|5.18|5.22|5.14|5.2|5.18|5.12|5.15|5.24|5.49|5.01|4.95|4.92|5.01|5.36|5.1|5.07||5.03|4.94|4.9|4.88|4.86|4.85|4.8|4.96|4.97|4.91|4.83|4.9|4.83|4.85|4.74|4.74|4.82|4.7|4.68|4.67|4.7||||4.62|4.62|4.62|4.8|5.14|5.41|5.68|6.05|6|6.04|6.35|6.52|6.75|6.86|7.16|6.71|6.9|6.91|||6.69|6.67|6.31|6.46|6.62|6.72|6.56|6.8|6.93|6.89|6.65|6.66|6.4|6.66|6.82|6.54|6.51|6.44|6.65|6.67|7|7.2|7.27|7.11|7.16|7.19|8.3|7.82|7.28|7.3|7.14|7.32|7.68|7.8|7.23|7.43|7.28|6.81|6.28|6.1||||||5.89|6.37|6.63|7.98|7.61|6.92|6.4|6.4|6.46|6.4|6.27|6.33|6.37|6.24|6.3|6.75|6.57|6.37|6.32||6.12|6.15|6.34|6.16|5.7|5.89|5.95|6.03|5.82|5.92|5.89|5.94|5.82|5.7|5.76|5.69|5.8|6.03|6.07|5.62|5.52|5.63|5.71|5.64
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.02|5.98|6.05|6.03|5.92|5.9|5.97|5.95|5.93|5.73|5.67|5.51|5.53|5.8|6.32|6.19|6.17|6.41|6.44|6.46|6.52|6.6|6.48|6.44|6.31|6.3|6.21|6.37||||||6.36|6.48|6.64|6.69|6.82|7.22|7.23|7.07|6.98|7.03|7.45|7.75|7.89|8.07||8.05|8.19|8.27|7.99|7.47|7.34|7.43|7.42|7.65|7.49|7.53|7.58|7.7|7.53|7.47|7.46|7.32|7.32|7.37|7.18|7.24|7.03|7.02|7.04|7|6.97|6.96|6.95|7.27|7.42|7.38|7.38|7.43|7.3|7.41|7.35|7.42|7.48|7.5|7.35|7.42|7.49|7.57|7.58|7.65|7.82|7.87|8.1|8.41|8.43|8.28|7.77|7.95|8|8.07|7.99|7.79|7.71|7.87|8|8|8.2|8.31|8.37|8.73|8.92|9.04|8.85|8.6|8.49||8.72|8.73|8.35|8.57|8.62|8.49|8.48|9.25|9.71|9.61|9.11|9.34|9.67|9.71|10.36|10.68|10.68|9.71|9.02|9.77|9.22||||8.75|8.7|7.94|8.02|8.4|9.08|10|9.09|8.26|7.65|7.58|7.93|7.57|6.96|7.29|6.99|7.18|7.19|||7|7.06|6.93|6.95|6.94|6.99|7.08|7.16|7.26|7.24|7.25|6.97|6.84|7.11|7.51|7.56|7.67|7.62|7.77|8|8.07|7.99|7.86|7.6|7.51|7.53|7.7|7.87|8.02|8.11|7.85|7.97|8.15|7.8|7.8|7.71|7.73|7.84|7.65|7.04||||||6.81|6.95|7.03|6.95|7.77|8.13|8.27|7.9|7.32|7.16|7.27|7.53|7.44|7.42|7.26|7.23|7.3|7.35|7.38||7.35|7.53|7.4|7.15|7.17|7.28|7.34|7.34|7.29|7.44|7.29|7.33|6.7|6.11|6.11|6.07|6.1|6.04|6.15|6.24|6.17|6.17|6.12|6.14
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.0779|3.9533|3.9622|4.0156|3.9978|4.0423|4.0601|4.069|4.0423|3.9889|3.9889|3.98|3.9266|4.1492|4.2471|4.2382|4.1848|4.3005|4.3005|4.2293|4.2649|4.2827|4.2204|4.1848|4.167|4.0868|3.9889|3.98||||||3.9711|3.9889|4.0423|4.0512|4.0779|4.1492|4.1759|4.1492|4.1492|4.0779|4.3005|4.4697|4.4786|4.6389||4.6834|4.7813|4.6745|4.5765|4.532|4.4697|4.4697|4.6122|4.7012|4.63|4.6656|4.6567|4.7813|4.8793|4.9594|4.9861|4.8437|4.9149|4.719|4.5587|4.5142|4.4786|4.4608|4.5409|4.5053|4.4875|4.532|4.6122|4.719|4.8437|4.9772|4.7991|4.7101|4.7457|4.8615|5.1019|5.1197|5.2354|5.3245|4.9861|4.6567|4.5855|4.5944|4.443|4.3896|4.4519|4.4697|4.4786|4.4697|4.3985|4.3718|4.3272|4.3985|4.4697|4.3094|4.3361|4.2649|4.3094|4.3807|4.3718|4.2204|4.1581|4.1759|4.1492|4.2026|4.3005|4.1136|4.1314|4.2115|4.167||4.1136|4.0779|4.1225|3.9444|3.9533|4.0156|3.9711|4.0245|4.069|4.0957|4.0334|3.8821|3.8286|3.891|3.8642|3.9622|3.9889|3.7841|3.6506|3.6862|3.7396||||3.5793|3.5348|3.517|3.4992|3.7218|3.7841|3.7752|3.9088|3.9533|3.8464|3.8642|3.8108|3.8019|3.8108|3.9177|4.0156|4.0868|4.1314|||4.1314|4.167|4.2916|4.2026|4.1848|4.2382|4.3361|4.4519|4.3005|4.345|4.3183|4.3005|4.2293|4.443|4.6567|4.7991|4.9594|4.7546|4.8259|4.9772|5.0039|5.0395|4.995|5.0752|5.69|5.68|5.76|5.57|5.5|5.53|5.5|5.5|5.42|5.38|5.39|5.5|5.63|5.53|5.4|5.33||||||5.26|5.33|5.28|5.37|5.43|5.53|5.53|5.54|5.59|5.41|5.49|5.56|5.56|5.57|5.8|6.3|6.3|6.53|6.62||6.66|6.55|6.62|6.86|7.19|7.38|7.06|6.51|6.55|7.06|7.32|6.94|7.08|6.84|6.84|6.77|6.84|6.94|6.9|7.02|6.86|6.7|6.88|6.46
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|32.49|31.42|31.9|32.5|32.2|32.21|32.9|32.99|33.82|33|30.28|29.96|29.54|30.55|30.41|29.99|29.13|28.6|28.77|29|29.56|29.2|30.05|30.77|29.26|28.92|28.3|29.39||||||30.29|30.4|30.32|30.31|30.73|31.18|31.31|32.08|32.82|32.5|33.98|34.64|34.41|33.97||33.96|33.99|32.8|32.39|32.81|31.09|31.1|31.25|31.78|31.86|31.98|31.62|32.62|32.93|32.9|33.7|33.89|34.65|33.88|34.25|33.61|36.21|34.1|31.6|30.9|31.1|31|31.96|32.5|33.24|35.2|34.75|32.62|32.65|33.65|34.1|34.43|34.59|34.99|34.6|35.1|35.48|34.28|33.31|34.36|35.11|34.83|34.98|36.15|35.59|36.5|36.2|37.05|37.18|37.2|37.55|36.49|36.88|37.39|37.8|35.7|34.92|35.19|35.87|36.4|36.93|36.08|36.12|36.84|35.89||34.99|34.99|35.88|34.89|33.5|32.78|32.49|34.65|34.28|33.48|33.29|33.49|32.95|32.57|32.35|32.5|33.58|31.52|31.08|30.45|30.95||||29.23|28.79|27.73|27.68|29.86|31.34|33.65|34.77|35.49|34.95|35.4|37.67|37.5|37.6|40.09|40.73|40.7|41.99|||42.36|43.14|43.44|42.8|42.82|44.8|45.8|46.85|48.24|48.97|47.56|48.5|48.55|49.05|49.78|48.17|48.6|46.31|43.86|45.3|43.28|44|43.9|45.1|43.83|43.45|44.24|43.5|43.33|43.57|44.28|41.68|41.8|42.38|39.2|40.1|40.29|40.1|38.8|39||||||39.33|40.09|40.18|40.88|40.38|39.15|41.13|41.88|41.88|42.25|41.55|41.98|42|42.31|43.4|44.44|43.94|47.52|49.17||48.29|44.3|43.28|42.02|42.36|41.17|41.77|42.56|42.5|43.87|45.5|46.59|45.11|45.15|45.8|46.04|46.67|48.6|49.19|49.99|50.25|51.15|51.01|50.27
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.89|3.93|3.85|3.81|3.74|3.73|3.73|3.73|3.72|3.64|3.67|3.68|3.79|3.57|3.62|3.61|3.57|3.66|3.66|3.62|3.6|3.65|3.64|3.64|3.59|3.59|3.52|3.52||||||3.52|3.6|3.63|3.64|3.68|3.74|3.73|3.71|3.7|3.69|3.84|3.91|3.89|3.96||3.96|3.93|3.94|3.95|3.92|3.9|3.93|3.96|3.95|3.9|3.98|3.99|4.03|4.01|3.99|4.02|4.01|4.02|3.98|3.98|3.99|3.96|3.83|3.8|3.8|3.79|3.72|3.77|3.87|3.9|3.93|3.94|3.88|3.89|3.89|3.92|3.91|3.92|3.92|3.87|3.94|4.05|4.07|4.07|4.07|4.1|4.09|4.1|4.16|4.15|4.2|4.22|4.25|4.24|4.22|4.22|4.2|4.17|4.21|4.25|4.29|4.4|4.68|4.29|4.16|4.18|4.18|4.12|4.06|4.02||3.97|3.94|3.93|3.91|3.95|3.96|3.85|3.99|3.96|3.91|3.86|3.89|3.86|3.91|3.91|3.87|3.95|3.88|3.85|3.86|3.92||||4.03|3.94|3.97|4.13|4.33|4.36|4.44|4.51|4.52|4.53|4.64|4.66|4.66|4.68|4.63|4.65|4.71|4.7|||4.68|4.68|4.69|4.62|4.64|4.62|4.6|4.67|4.68|4.69|4.72|4.76|4.74|4.71|4.72|4.74|4.64|4.66|4.73|4.73|4.77|4.83|4.81|4.81|4.81|4.88|5.06|5.06|5.1|5.11|5.11|5.16|5.25|5.19|5.27|5.49|5.49|5.29|5.33|5.14||||||5.26|5.31|5.41|5.22|5.33|5.52|5.49|5.42|5.38|5.01|5.11|5.2|5.18|5.4|5.05|4.94|4.94|5.03|5||4.94|4.92|4.87|4.87|4.84|4.88|4.91|4.93|4.94|4.87|4.92|4.85|4.87|4.86|4.95|4.89|4.98|4.83|4.83|4.89|4.75|4.73|4.72|4.68
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.0417|18.3833|17.4167|17.7667|17.6|17.6|17.5083|17.7833|17.3417|17.6|17.425|17.775|17.7167|16.7917|16.75|16.4917|15.9083|16.2083|16.0833|16.3167|15.8833|15.9167|15.8|15.3917|15.4167|14.0583|13.6|13.5917||||||14.05|14.4|14.6667|14.6167|14.875|15.275|14.9583|14.475|14.625|15.1333|15.45|15.5|15.4|15.5167||15.475|15.4083|15.4333|15.3583|15.5|15.525|15.325|15.4917|15.5833|15.5|15.9|15.9333|16.55|16.625|16.525|17.0417|16.825|16.825|16.95|17.2667|17.5417|17.1167|17.1083|17.175|17.375|16.525|15.9417|16.15|16.0833|16.3|16.2083|16.2417|16.2|15.925|16.0333|16.15|16.1083|15.9833|15.7083|15.35|15.3333|15.225|14.925|15.1667|15.4083|15.4583|15.2417|15.45|15.8|15.6833|15.7417|15.7917|16.1167|15.9333|16.1417|16.3667|15.7167|16.3462|16.359|16.2308|16.0897|16.3974|16.1538|16.3462|16.5385|16.3333|16.5705|16.9103|16.9808|17.1667||16.2628|16.3141|16.1154|15.8654|16.0577|16.0897|15.6218|16.1538|16.2115|15.8205|15.7436|16.5897|16.4103|16.5064||16.1987|15.2179|14.7115|14.3269|14.359|14.1603||||13.7051|13.2885|13.3718|13.891|14.3141|15.0256|15.8974|15.6859|15.4872|15.0962|15.3718|15.1667|15.2692|15.3205|15.4487|15.8141|16.5449|16.859|||16.6859|17.1154|17.2308|17.5064|17.3526|17.6282|17.7436|18.0192|18.0897|18.1346|18.0256|18.0962|17.4038|17.9038|18.3462|18.3205|18.5705|18.8782|19.3462|19.3462|19.8077|20.2949|20.5962|20.3077|20.3269|20.3077|20.7692|20.8782|20.9808|21.3077|20.0192|19.3141|19.5769|19.3462|19.4167|19.8846|20.2436|20.3462|20.0641|21.3269||||||21.5064|22.4359|22.7372|22.9679|23.3974|23.2051|22.6474|22.859|23.6987|23.8397|22.2372|22.4679|21.9744|22.0128|22.0192|22.2885|21.3654|21.9744|22.0897||22.5128|22.8846|23.359|22.9808|22.8013|22.8846|22.0513|22.0064|22.1154|22.6282|23.1795|23.3141|23.6667|23.2564|22.8269|22.4167|22.7564|22.8077|23.1859|23.4167|23.3205|23.359|23.9487|23.9679
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.4|8.5|8.04|8.36|7.71|7.66|7.68|7.34|7.24|7.29|7.33|7.3|7.2|7.43|7.49|7.2|7.62|7.22|7.12|7.2|7.35|7.35|7.06|7.03|6.9|6.76|6.72|6.88||||||6.85|7|7.1|7.08|7.2|7.32|7.48|7.45|7.32|7.54|7.63|7.81|7.81|7.82||7.62|7.79|7.72|7.72|7.7|7.69|7.69|7.79|7.63|7.5|7.5|7.48|7.59|7.59|7.57|7.65|7.71|7.72|7.72|7.76|7.82|7.79|7.72|7.78|7.55|7.48|7.44|7.44|7.69|7.79|7.88|7.76|7.76|7.72|7.75|7.75|7.79|7.81|7.8|7.53|7.4|7.48|7.5|7.52|7.57|7.55|7.55|7.55|7.68|7.65|7.72|7.75|7.77|7.77|7.65|7.6|7.59|7.59|7.59|7.55|7.42|7.44|7.36|7.25|7.26|7.33|7.33|7.4|7.47|7.43||7.35|7.34|7.25|7.17|7.16|7.1|7.04|7.27|7.17|6.98|6.89|6.94|6.86|6.92|6.89|6.8|6.88|6.83|6.83|6.72|6.76||||6.75|6.6|6.62|6.82|7.38|7.6|7.86|7.9|7.84|7.82|7.93|7.98|8.02|7.99|8.01|8.01|8.18|8.27|||8.02|8.1|8.04|8.17|8.16|8.16|8.12|8.13|8.16|8.13|8.1|8.16|8.06|8.23|8.5|8.44|8.5|8.49|8.99|9.4|8.87|8.92|8.63|8.49|8.58|8.6|8.74|8.95|8.7|8.68|8.51|8.51|8.49|8.5|8.41|8.34|8.53|8.4|8.34|8.33||||||8.33|8.23|8.29|8.81|8.97|8.92|9.16|9.12|9.3|9.29|9.43|9.48|9.66|9.75|8.88|8.94|8.92|8.97|8.92||8.74|8.88|9.09|8.72|8.75|9|9.13|9.27|8.79|8.83|8.9|8.89|8.82|8.49|8.44|8.46|8.5|8.35|8.32|8.36|8.38|8.44|8.43|8.35
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.05|12.94|12.94|13.07|12.93|12.95|12.9|12.85|12.61|12.48|12.44|12.29|11.94|11.89|11.99|11.91|11.86|12.26|12.5|12.25|12.3|12.43|12.42|12.07|11.88|11.86|11.93|12.27||||||12.11|12.48|12.58|12.57|12.99|13.5|13.43|13.51|13.1|13.09|13.58|13.66|13.89|13.45||13.24|13.29|13.16|13.28|13.3|13.15|13.02|12.95|12.93|12.76|12.76|12.75|12.75|12.76|12.77|12.77|12.88|12.9|12.92|12.78|12.85|12.78|12.67|12.72|12.48|12.28|12.27|12.36|12.51|12.61|12.75|12.83|12.7|12.63|12.55|12.55|12.6|12.57|12.8|13.2|12.51|13.19|13.2|13.3|13.3|13.41|13.78|13.02|13.52|13.56|13.62|13.77|13.65|13.64|13.6|13.31|13.18|13.25|13.38|13.44|13.37|13.44|13.38|13.29|13.2|13.3|13.49|13.54|13.71|13.66||13.8|13.97|14.12|14.28|14.3|14.92|13.84|14.26|14.55|14.15|14.29|14.59|14.54|14.44|14.66|14.7|14.4|14.2|14.32|14.79|14||||13.88|13.6|12.96|13.72|13.1|13.61|13.5|13.7|13.59|13.83|13.79|13.7|13.97|14.19|13.58|13.28|13.47|13.57|||13.23|12.78|12.48|12.5|12.5|12.68|12.5|12.62|12.73|12.42|12.39|12.32|12.16|12.8|13.21|13.33|13.37|13.35|14.6|14.96|16.07|16.64|15.39|15.17|14.05|12.77|12.62|12.72|12.59|12.59|12.49|12.6|12.68|12.57|12.58|12.52|12.55|12.58|12.5|12.33||||||12.26|12.12|12.09|12.37|12.76|12.87|13.03|12.99|13.05|13.08|13.17|13.13|12.92|12.95|12.85|12.78|12.79|12.71|12.74||12.49|12.42|12.44|12.44|12.44|12.46|12.44|12.59|12.5|12.28|12.21|12.25|12.24|11.96|12|11.92|11.84|11.82|11.83|11.94|11.93|11.98|11.96|11.77
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.81|9.83|9.17|9.5|9.07|8.98|8.99|8.93|9.04|8.51|8.44|8.19|7.97|8.44|7.9|7.28|7.08|7.33|7.39|7.53|7.36|7.57|7.33|7.22|7.12|7.05|7.14|7.56||||||8.04|8.77|9.03|9.03|8.61|8.86|9.1|9.18|9.25|8.99|9.18|8.99|8.91|8.99||8.86|9.09|8.87|8.91|8.94|9.03|9.04|9.13|9.28|9.05|9.15|8.98|8.95|9.03|8.82|8.75|8.68|8.81|8.66|8.62|8.53|8.67|8.15|8.14|8.12|8.13|8.01|8.16|8.24|8.39|8.55|8.61|8.57|8.55|8.45|8.55|8.57|8.55|8.46|8.28|8.34|8.2|8.22|8.36|8.31|8.75|8.44|8.65|8.77|8.9|9.3|10.08|9.38|9.24|8.93|8.72|8.15|8.23|8.38|8.31|8.18|8.18|8.16|8.02|8.12|8.25|8.3|8.38|8.53|8.5||8.32|8.54|8.33|8.28|8.05|7.91|7.9|8|7.98|8|7.86|7.95|7.84|7.94|7.71|7.64|7.69|7.5|7.46|7.35|7.57||||7.65|7.46|7.37|7.8|8.19|8.72|9.53|9.58|9.37|9.45|9.9|9.71|9.86|10.02|9.57|9.58|9.93|9.78|||9.46|9.37|9.22|9.49|9.34|9.37|9.27|9.38|9.53|9.59|9.67|9.35|9.1|8.88|9.19|9.39|9.55|9.38|9.75|10.07|10.13|10.2|10.1|9.95|9.84|10.1|10.41|10.8|11.18|11.05|10.75|11.09|11.28|11.23|11.61|11.29|11.17|10.8|10.93|10.72||||||10.35|10.33|11.92|11.72|11.12|11.64|11.42|11.48|11.24|11.48|11.81|11.75|11.77|11.35|10.88|11.9|12.29|11.93|11.7||11.42|10.8|10.68|10.57|10.26|10.27|10.58|10.72|10.54|10.68|10.8|10.84|11.08|10.92|10.94|10.83|10.9|10.72|10.98|10.79|11.05|11.35|11.15|11.11
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.06|9.05|9.01|9.13|8.98|9.03|9.08|9.01|9.03|8.92|8.88|8.72|8.64|8.8|8.88|8.84|8.87|8.5|8.44|8.49|8.52|8.55|8.53|8.47|8.36|8.22|7.96|8.03||||||8.08|8.21|8.27|8.27|8.26|8.63|8.66|8.64|8.63|8.53|8.83|9.1|9.15|9.28||9.23|9.19|9.2|9.19|9.11|9.14|9.16|9.31|9.19|9.21|9.33|9.32|9.67|9.73|9.72|10.02|10.12|10.3|10.33|10.33|10.65|9.78|9.89|9.94|9.99|9.45|9.48|9.89|9.88|10.13|10.1|10.2|10.15|9.5|9.75|10.13|10.22|9.5|9.52|9.19|9.06|9.14|8.96|9.09|9.21|9.28|9.32|9.2|9.37|9.3|9.44|9.47|9.94|10.24|9.81|9.83|9.7|9.33|9.48|9.52|9.47|9.6|9.84|10.24|9.64|9.36|9.22|9.32|9.36|9.59||9.85|9.32|9.25|9.39|9.2|9.09|9.03|9.55|9.21|8.94|8.96|8.92|8.75|8.72|8.6|8.5|8.62|8.2|8.17|8.17|8.36||||8.27|7.95|7.9|8.03|8.69|8.81|9.14|9.31|9.37|9.31|8.99|8.9|8.96|8.96|9.14|9.27|9.56|9.88|||9.72|9.92|9.84|9.85|9.94|9.87|9.89|9.99|9.78|9.77|9.77|9.72|9.48|9.98|10.17|10.25|10.37|10.19|10.68|10.81|11.04|11.23|11.24|11.38|11.31|11.56|11.53|11.51|11.55|11.65|11.78|11.8|11.88|11.51|11.48|11.54|11.57|11.44|11.08|10.94||||||10.73|10.85|10.96|11.28|11.28|11.42|11.58|12.12|12.29|12.29|11.97|12.05|11.96|11.99|11.9|12.05|12.07|12.05|12.07||12.19|12.58|12.16|12.31|12.35|13.12|13.45|12.95|12.9|12.95|13.08|13.33|13.74|13.83|13.37|13.55|13.95|14.11|15.2|17.5|17.17|15.61|14.42|14.59
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.48|5.29|5.3|5.29|5.24|5.26|5.27|5.27|5.23|5.23|5.11|5.09|5.03|5.3|5.37|5.37|5.46|5.59|5.71|5.84|5.83|6.19|6.15|6.25|6.35|6.24|6.24|6.2||||||6.05|6.13|5.84|5.65|5.82|5.94|5.89|5.91|5.86|5.78|5.95|6.3|5.99|5.9||5.94|5.94|6.02|6.04|6.16|5.71|5.69|5.87|6.11|6.1|6.25|6.49|6.78|6.25|5.72|5.6|5.61|5.68|5.75|5.6|5.56|5.39|5.34|5.4|5.21|5.22|5.17|5.24|5.3|5.43|5.47|5.5|5.53|5.25|5.27|5.25|5.22|5.15|5.13|5.12|5.13|5.21|5.21|5.28|5.06|5.06|5.05|5.1|5.18|5.1|5.01|4.99|5.07|5.06|5.03|5.08|5.06|5.09|5.15|5.18|5.26|5.3|5.36|5.35|5.38|5.44|5.31|5.38|5.11|5.03||5.03|5.01|5.02|4.99|4.89|4.89|4.75|4.79|4.77|4.73|4.69|4.72|4.69|4.71|4.75|4.71|4.76|4.7|4.68|4.64|4.61||||4.51|4.46|4.47|4.52|4.73|4.82|5|5.07|5.05|4.91|5.01|4.94|4.96|4.91|4.95|5.05|5.14|5.12|||5|4.97|4.91|4.97|4.97|5.05|5.2|5.11|5.07|5.11|5.08|5.03|4.91|5.09|5.36|5.39|5.47|5.58|5.79|6.3|6.35|5.79|5.68|5.53|5.74|5.71|5.83|5.49|5.65|5.28|5.24|5.3|5.29|5.19|5.25|5.31|5.34|5.37|5.42|5.23||||||5.13|5.07|5.1|5.17|5.18|5.22|5.37|5.42|5.47|5.46|5.6|5.72|5.69|5.73|5.8|5.94|6.02|6.01|6.02||6.04|6.03|6.06|6.19|6.21|6.25|6.26|6.45|6.04|6.15|6.35|6.28|6.16|6.13|6.18|6.2|6.25|6.15|6.3|6.3|6.38|6.43|6.5|6.51
07080|100389|/equities/yidong|SHANGHAICOMP|14.66|14.09|14.03|14.11|13.73|13.85|13.84|13.86|13.75|13.74|13.77|13.51|13.25|13.55|14.08|13.85|14|14.14|13.89|13.94|14|14.15|14.04|13.76|13.75|13.59|13.77|13.93||||||13.62|13.85|13.07|13.05|13.19|13.88|14.13|13.46|13.56|13.31|14.15|14.15|14.12|14.05||14.1|14.25|14.13|14.27|14.22|13.87|13.9|14.22|14.43|14.33|14.45|14.24|14.65|14.67|14.68|15.08|15.39|15.16|15.16|14.99|15.3|15.04|15.03|15.08|14.84|14.32|14.79|14.98|15.23|15.31|15.2|15.29|14.89|14.68|14.78|14.85|14.98|14.95|14.66|14.72|14.95|14.84|14.75|14.92|15.22|15.77|15.86|15.65|16.49|15.63|15.75|15.61|16.15|16.24|16.31|16.32|16.14|15.8|15.75|16.3|16.12|16.17|16.58|16.75|17.14|16.41|15.79|16.12|16.16|16.65||17.41|16.68|16.97|17.8|16.66|16|15.67|16.28|15.38|15.15|15.51|14.1|12.92|12.92|12.75|12.69|12.65|12.41|12.48|12.25|12.53||||12.37|11.92|11.87|11.97|12.6|12.89|13.37|13.65|13.59|13.6|13.32|13.37|13.41|13.3|13.54|14.16|14.65|14.28|||14.42|14.3|14.36|14.75|15.15|15.25|14.79|14.95|14.99|15.17|15.02|14.55|14.24|14.64|15.25|15.27|15.46|15.35|16.09|16.43|17.09|17.11|16.77|16.91|16.88|15.83|16.17|15.57|15.84|16.29|16.49|15|14.63|15|15.23|14.89|15.26|15.08|14.93|15.05||||||14.72|15.07|15|15.65|15.35|15.73|16.08|16.39|16.79|17.1|16.98|17.37|17.52|17.79|16.77|16.96|16.89|16.95|17.36||17.88|18.27|17.63|16.68|16.92|17.3|18.1|18.82|20.34|18.82|18|16.5|16.5|17.36|17.05|18.46|16.78|15.25|14.98|14.39|13.86|13.85|14.1|14.15
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.44|4.43|4.51|4.46|4.39|4.42|4.45|4.48|4.48|4.52|4.43|4.48|4.26|4.4|4.4|4.39|4.26|4.26|4.24|4.27|4.31|4.28|4.31|4.36|4.25|3.93|3.97|4.05||||||4.03|3.94|3.95|3.96|3.93|3.97|3.97|3.99|3.99|3.99|4.17|4.27|4.25|4.3||4.33|4.28|4.21|4.19|4.15|4.11|4.16|4.14|4.15|4.11|4.15|4.12|4.2|4.23|4.24|4.3|4.29|4.31|4.31|4.27|4.27|4.27|4.24|4.28|4.31|4.3|4.25|4.34|4.54|4.67|4.81|4.9|4.74|4.56|4.69|4.78|4.92|4.72|4.78|4.64|4.68|4.74|4.67|4.64|4.54|4.57|4.55|4.61|4.72|4.71|4.71|4.64|4.61|4.65|4.69|4.33|4.29|4.36|4.38|4.36|4.27|4.32|4.37|4.23|4.28|4.3|4.34|4.41|4.46|4.44||4.53|4.59|4.64|4.6|4.49|4.52|4.34|4.48|4.48|4.51|4.49|4.55|4.59|4.59|4.59|4.58|4.68|4.59|4.38|4.29|4.41||||4.22|4.12|4.06|4|4.07|4.17|4.54|4.81|4.71|4.67|4.82|4.88|4.95|5.05|5.15|4.93|4.99|4.92|||4.57|4.68|4.65|4.68|4.52|4.52|4.63|4.64|4.65|4.74|4.53|4.42|4.34|4.52|4.67|4.53|4.61|4.51|4.62|4.65|4.7|4.79|4.75|4.78|4.74|4.94|5.03|4.92|5.02|5.05|5|5.01|5.03|4.86|4.88|5.06|5.08|4.95|4.91|4.86||||||4.53|4.58|4.62|4.72|4.81|4.85|4.9|4.91|4.91|4.78|4.75|4.93|5.05|5.19|5.23|5.4|5.13|4.91|4.65||4.4|4.17|4.17|4.19|4.19|4.28|4.38|4.38|4.34|4.31|4.39|4.35|4.28|4.28|4.29|4.2|4.17|4.21|4.18|4.24|4.21|4.19|4.13|4.18
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.4|5.32|5.33|5.36|5.29|5.28|5.26|5.23|5.16|5.16|5.18|5.07|5.11|5.4|5.67|5.44|5.36|5.57|5.6|5.59|5.6|5.61|5.63|5.59|5.49|5.49|5.46|5.46||||||5.46|5.54|5.57|5.59|5.62|5.71|5.75|5.76|5.76|5.7|5.82|5.86|5.82|5.96||5.98|6.03|6.15|6.16|6.09|6.12|6|6.07|6.12|6.04|6.06|5.55|5.49|5.34|5.25|5.2|5.17|5.18|5.2|5.19|5.2|5.15|5.1|5.12|5.11|5.11|5.06|5.11|5.21|5.23|5.31|5.31|5.32|5.32|5.33|5.33|5.36|5.33|5.29|5.24|5.23|5.26|5.22|5.21|5.19|5.19|5.15|5.58|5.62|5.64|5.71|5.71|5.68|5.67|5.67|5.64|5.62|5.69|5.69|5.71|5.73|5.81|5.73|5.66|5.76|5.74|5.67|5.67|5.68|5.68||5.77|5.83|5.77|5.73|5.68|5.55|5.45|5.55|5.62|5.4|5.36|5.38|5.39|5.4|5.36|5.35|5.43|5.35|5.32|5.26|5.35||||5.29|5.2|5.01|4.98|5.12|5.23|5.44|5.66|5.62|5.57|5.78|5.9|6.07|6.11|6.08|6.14|6.26|6.35|||6.39|6.4|6.28|6.22|6.14|6.07|6.05|6.31|6.47|6.31|6.41|6.16|6.18|6.04|6.17|6.62|6.06|5.83|6.03|6.03|5.53|5.55|5.5|5.46|5.54|5.56|5.66|5.7|5.7|5.75|5.67|5.66|5.71|5.67|5.69|5.8|5.82|5.77|5.42|5.29||||||5.2|5.27|5.27|5.54|5.65|5.86|5.8|5.82|5.87|5.79|5.82|6.06|5.78|5.78|5.79|5.92|5.71|5.86|5.82||5.37|5.27|5.18|5.21|5.23|5.25|5.32|5.56|5.5|5.55|5.52|5.53|5.49|5.51|5.43|5.39|5.43|5.36|5.35|5.4|5.34|5.34|5.33|5.27
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|24.85|25.08|24.12|25.08|24.66|25.18|25.2|25.28|25.4|24.75|24.63|22.6|22.51|23.1|24.2|24.95|23.06|21.5|21.6|21.66|22.23|22.5|21|20.45|20|19.68|19|18.08||||||18.82|19.22|20.1|20.9|20.88|21.75|22.17|21.94|22.36|21.49|21.73|22.78|23.54|23.45||22.99|23|22.97|21.85|20.55|19.48|19.13|20|20.69|21.1|20.68|20.98|21.23|20.24|18.56|18.9|18.62|18.29|18.4|18.45|18.87|18.95|19.15|19.75|19.46|18.64|19.08|19.77|19.14|19.59|19.27|18.78|18.25|17.61|17.06|17.81|18.08|17.25|17.09|16.84|16.3|15.97|15.53|15.68|15.61|16.28|16.49|16.51|16.77|16.73|16.78|16.85|17.69|18.02|18.33|17.95|17.98|17.79|16.44|16.54|16.64|16.77|17.01|17.31|16.36|16.2|15.55|15.79|16.14|16.58||16.25|16.05|15.27|15.78|15.8|16|16|16.8|15.51|15.75|14.5|14.84|14.95|15.13|14.82|14.6|14.98|13.75|13.28|13.59|14.31||||13.52|12.83|13.25|14.59|14.91|15|15.86|15.44|15.94|14.49|13.17|12.22|12.08|12.06|12.44|12.59|12.9|13.27|||13.37|13.71|13.86|14.02|13.97|14.27|14.44|14.68|14.71|15.24|15|14.91|14.36|14.36|14.61|14.9|15.35|14.78|15.32|15.78|16.79|18.96|19.11|19.65|19.55|20.42|20.44|20.3|19.48|20.23|20.37|21.11|20.98|20.68|19.38|18.76|19.43|19.24|18.62|19.95||||||19.83|20.16|20.45|20.45|20.83|20.74|20.6|21.8|22.28|22.55|20.81|20.85|20.33|19.27|18.84|18.2|17.68|17.53|17.98||18.68|18.54|18.48|18.49|19.29|19.77|18.83|17.19|17.34|16.55|16.1|16.17|16.18|15.93|15.92|16.12|16.48|16.63|15.65|16.25|17.18|17.5|17.22|16.95
07084|100684|/equities/changyuan|SHANGHAICOMP|5.21|5.2|5.18|5.27|5.2|5.24|5.25|5.27|5.24|5.21|5.2|5.23|5.09|4.99|5.05|5.04|5|5.02|5.05|4.95|5.06|5.02|4.89|4.87|4.84|4.69|4.53|4.56||||||4.59|4.69|4.81|4.82|4.78|4.85|4.92|4.86|4.88|4.8|4.92|5.16|5.18|5.3||5.33|5.51|5.41|5.44|5.32|5.34|5.38|5.68|5.93|5.84|5.97|6.03|6.32|6.26|6.37|6.24|6.02|5.92|6|5.64|5.73|5.67|5.59|5.71|5.71|5.77|5.69|5.83|5.84|6|6.01|5.86|5.75|5.71|5.82|5.92|5.93|6.04|6.08|5.68|5.75|5.63|5.37|5.34|5.37|5.48|5.37|5.24|5.27|5.25|5.24|5.21|5.39|5.58|5.42|5.36|5.29|5.25|5.58|5.07|4.66|4.72|4.82|4.69|4.72|4.7|4.69|4.73|4.8|4.76||4.71|4.74|4.65|4.46|4.48|4.47|4.42|4.49|4.49|4.49|4.44|4.38|4.31|4.39|4.33|4.32|4.34|4.28|4.24|4.2|4.21||||4.04|3.78|3.75|3.72|3.97|4.07|4.26|4.27|4.27|4.25|4.29|4.34|4.39|4.39|4.51|4.61|4.73|4.73|||4.67|4.68|4.65|4.69|4.73|4.79|4.85|4.93|4.84|4.82|4.8|4.84|4.78|4.87|5.03|5.03|5.06|5.05|5.09|5.15|5.27|5.29|5.28|5.32|5.32|5.37|5.46|5.49|5.47|5.37|5.33|5.41|5.6|5.2|5.27|5.35|5.51|5.36|5.28|5.26||||||5.25|5.36|5.39|5.62|5.68|5.69|5.73|5.79|5.87|5.85|5.91|5.93|5.97|5.95|5.91|6|5.99|6.04|6.04||6.02|6.03|5.95|5.97|5.99|6.16|6.22|6.35|6.35|6.43|6.58|6.3|6.2|5.96|5.97|6|6.04|6.01|6.05|6.21|6.21|6.31|6.34|6.5
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.02|12.85|13.12|12.7|12.55|12.69|12.72|12.74|12.74|12.7|12.68|12.55|12.57|12.57|12.7|12.55|12.34|12.51|12.43|12.34|12.32|12.37|12.33|12.11|11.94|11.74|11.55|11.63||||||11.7|12|12.15|12.06|12.34|13.04|13.1|12.93|13.18|12.96|13.5|13.99|13.98|13.91||13.91|14.01|14.2|13.64|13.52|13.69|13.25|13.67|13.94|13.94|14.09|13.2|13.47|13.46|13.19|13.44|13.49|13.52|13.47|13.54|13.83|13.77|13.72|13.58|13.4|13.4|13.34|13.86|13.58|13.54|13.64|13.61|13.33|13.17|13.41|13.47|13.32|13.39|13.32|12.75|13|13.14|12.47|12.41|12.86|12.95|12.94|12.86|13.09|13.15|13.03|13.19|13.25|13.16|13.23|13.19|13.03|12.98|13.01|13.03|12.87|13.04|13.13|13.08|13.18|13.3|13.25|13.32|13.35|13.95||13.36|13.34|13.35|13.18|12.75|12.34|12.02|12.38|12.32|12|11.82|11.94|11.78|11.81|11.71|11.68|11.8|11.65|11.55|11.32|11.58||||11.35|11.04|11.11|11.55|12.8|13.09|13.85|14.34|14.7|13.77|13.65|13.73|13.35|13.32|13.12|13.29|13.68|13.53|||13.53|13.64|13.55|13.58|13.58|13.65|13.99|14.3|13.86|13.85|13.68|13.75|13.27|13.8|14.15|14.06|14.46|14.9|15.3|15.76|15.97|16.09|16.05|15.75|15.68|15.87|15.98|15.85|15.7|15.71|15.43|15.55|15.65|15.6|15.66|15.68|15.82|15.74|15.47|15.37||||||15.19|15.27|15.52|15.96|16.03|16.05|16.83|16.82|17.2|17.22|17.17|17.66|17.68|17.97|17.68|18.8|18.07|18.55|18.56||18.57|17.95|18.18|16.92|17.05|17.33|17.65|17.67|17.69|18.04|18.3|18.2|17.56|16.77|16.85|16.69|17.18|17.12|17.17|17.29|17.1|16.98|16.97|16.65
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|26.7643|26.5429|26.3357|26.7857|26.4214|27.25|26.4286|26.7714|26.8643|26.1643|26.0857|25.8572|25|25.6429|26.1072|25.9286|25.5572|26.0286|25.9286|25.6857|25.7357|26.2|25.5572|25.0429|24.3214|24.1714|23.8572|23.9572||||||24.5429|25.2429|25.4143|25.5429|25.4714|25.8|25.8429|25.4072|25.5572|25.1572|25.7357|26.6857|26.5357|26.9643||26.6786|27.2857|27.2072|26.75|27.1286|27.3|27.8786|30.9572|32.2143|32.2857|35.9286|35.4357|35.3357|34.8857|33.7|35.5072|35.9643|35.0714|32|32.3929|31.4286|34.9286|32.5643|31.3714|28.6643|28.0143|27.8429|28.4143|28.4929|28.9|29.1429|28.5572|28.4143|27.8572|27.6429|28.6786|29.4643|27.8643|27.7143|26.9572|27.0429|27.2786|26.9214|25.8572|26.7572|27.2857|26.8429|26.7786|27.4929|27.5072|27.9072|28.0572|28.8929|29.8572|29.9857|28.7|28.5429|28.5572|29.3429|29.5357|29.75|30.9429|29.3429|28.8857|29.3786|27.7072|26.2857|27.1|27.4286|26.7572||26.2643|25.8429|24.9143|24.8072|24.8143|25.75|26.05|27.5286|25.0643|24.9214|24.2786|24.5643|24.2143|24.6429|24.4714|24.4357|24.5429|23.8429|23.7|23.2|23.8429||||23.4643|22.5786|23.9857|24.1429|25.6143|26.4214|27.5072|27.5357|27.7643|27.1286|26.8572|27.8357|27.6429|27.7857|28.3714|29|29.6572|30.4643|||29.7643|30.3643|29.2143|30.3572|31.7143|33.9143|34.0429|31.3929|31.4929|32.0357|31.6286|31.45|30.6429|31.7|32.85|33.55|34.7714|35.5714|37.3357|38.7786|39.1357|39.7643|39.9286|40.1357|39.9072|40.2429|40.2429|40.7143|40.1357|39.8714|39.6357|39.8143|39.6286|39.1214|39.3857|39.9929|40.4286|41.2357|40.9572|40.7143||||||40.0143|40.7429|41.8143|43.0429|43.2143|43.0572|45.35|45.9286|46|45.6714|45.6214|46.3214|46.0714|46.35|46.2286|46.6429|46.6286|46.4286|46.2357||47.7714|47.2857|44.5357|45.3357|44|46.4143|47.1429|47.4214|46.8429|46.9214|47.1357|46.7643|47.2|47.2929|48.6429|48.3|48.6429|47.5357|47.2429|48.9857|49.4286|47.6857|50.4286|52.4214
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|22.38|22.28|22.37|22.14|21.99|24.2|23|21.29|20.23|19.5|19.28|19.2|18.84|18.9|19.2|19.18|19.08|19.3|19.1|19.5|19.3|19.88|18.8|18.67|18.73|18.62|18.5|18.58||||||18.4|18.7|17.9|17.85|17.75|18.53|18.69|19.09|19.28|17.96|18.66|18.9|18.96|19.19||18.66|18.88|18.88|18.7|18.91|18.53|18.56|19.02|19.08|18.88|19.3|19.15|19.64|20|19.7|20.4|20.29|20.2|20.59|20.07|20.49|20.49|20.36|20.57|20.5|20.05|20.76|19.81|19.02|19.58|19.7|19.86|19.86|19.55|19.98|20.08|19.88|18.88|18.98|18.93|18.84|18.49|18.21|18.6|19.03|19.6|19.22|18.95|18.96|18.75|19.16|19.61|20.48|20.66|22.36|20.33|18.48|17.38|17.51|17.84|17.06|16.94|17.09|16.81|16.84|16.48|16.54|16.7|17.16|17.16||16.65|16.58|16.59|16.27|16.38|16.37|16.52|16.94|16.64|16.49|16.39|16.5|15.96|15.99|16.5|15.45|15.52|15|14.99|14.88|15.2||||14.99|14.65|14.68|15.73|17.35|18.21|19.14|19.86|20.59|19.46|18.41|18.98|19.58|19.24|19.78|20.3|21.09|21.68|||19.8|18.41|17.6|17.79|17.81|18.26|18.09|18.4|18.47|18.47|18.09|18.21|17.57|18.04|18.8|18.74|19.17|19.18|20.09|20.28|20.56|20.78|20.85|20.65|20.66|20.69|20.73|20.58|20.39|20.5|20.17|20.45|20.5|20.22|20.42|20.5|20.86|20.86|20.76|20.95||||||20.6|20.67|20.71|21.71|21.42|21.87|23.09|23.2|23.46|23.43|23.62|23.5|23|22.5|22.44|22.83|22.94|22.76|22.75||22.55|22.8|22.62|22.99|22.94|23.4|23.28|23.79|23.25|23.48|24.5|24.48|24.96|25.06|25.18|25.2|24.8|25.02|24.67|25.34|26.05|26.2|26.23|26.68
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|20.6615|20.6846|20.0539|20.1539|20.2308|20.6769|20.2615|20.5231|20.9692|20.8539|20.7539|20.7462|20.1539|19.7462|20.5231|19.8846|19.7615|19.9923|19.1231|18.9077|18.9692|19.3231|18.8231|18.8308|17.7692|17.4154|17.2385|17.5385||||||17.9462|18.0692|18.3462|18.5|18.6769|18.5846|18.7539|18.9615|18.9692|18.5231|18.6923|19.1539|19.2846|19.6615||19.9923|20.1539|20.3615|20.3615|19.0462|18.9539|19.1846|19.8615|20.3846|20.5231|20.6385|20.6|21.3539|21.5154|21.6308|22.2923|22.3462|21.8539|21.7846|21.5692|21.9077|21.3846|20.8077|20.8385|20.6923|19.7769|19.7462|19.9692|20.1846|20.4308|20.2615|19.7385|18.8308|18.5923|18.5231|18.8|18.9077|18.6|18.4|18.0385|17.9385|18.1539|18.1769|18.3769|18.6077|19.1077|18.9846|19.0769|19.6769|19.8154|19.9846|20.1077|20.1539|19.9077|19.2077|19.1385|18.9923|18.7154|18.8385|18.5692|18.2462|18.5539|18.9154|18.8|18.7692|19.5266|19.503|19.4971|19.6982|19.1953||18.213|17.3846|17.0296|16.7633|16.9113|16.8639|16.7574|17.3728|17.0237|17.1657|17.0414|17.1539|17.0888|17.142|16.8521|16.6746|16.858|16.4971|16.0947|16.0237|16.2367||||15.3255|15.6213|14.3669|14.3136|15.284|15.7988|16.3077|16.6568|16.4793|16.7337|16.5976|16.2781|16.4438|16.1894|16.3905|16.8284|17.2604|17.5799|||17.6331|17.8994|17.4497|17.6331|17.4793|17.9882|18.1479|18.2781|18.4083|18.4379|18.5326|18.716|18.2249|18.8166|19.3195|19.4852|19.9113|20.3965|20.4852|20.8343|21.0414|21.4497|21.6331|21.8758|21.8225|21.8343|22.1302|22.0888|21.5266|21.5799|21.6272|21.8876|22.1598|21.7929|21.7456|21.8817|22.3018|21.9527|21.1657|21.3728||||||20.8166|21.0237|21.2781|20.7042|20.355|20.6746|21.8639|22.2308|22.4911|22.4497|22.3787|22.6332|22.5681|22.3018|22.3195|22.4556|22.1006|22.3728|22.1894||22.0414|21.5976|21.6864|21.2308|20.9645|21.5089|21.4201|21.4201|21.2959|21.6331|21.9882|22.0178|21.9408|22.1775|22.4734|22.5444|22.7752|22.3669|23.0651|23.5207|23.7397|23.8462|23.9172|23.6036
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14.81|14.78|14.82|15.08|14.88|14.91|15.1|15.45|15.15|14.73|14.95|14.92|14.29|14.33|14.47|14.41|14.32|14.5|14.38|14.35|14.66|14.72|15.5|14.6|14.75|15.2|15.45|15.49||||||15.72|15.93|16.33|16.26|16.18|16.56|17.01|17.25|15.83|15.91|16.1|16.34|16.33|16.5||16.4|17.07|17.07|17.18|17.44|17.05|17.08|18.05|18.83|19.1|19|18.75|20|20.15|19.52|20.35|20.18|19.85|20.1|19.76|19.95|20.36|19.99|20.5|19.42|17.89|17.81|18.27|18.28|18.48|18.58|18.99|18.21|16.56|16.84|17.15|16.59|16.5|16.84|16.99|17|16.89|16.69|17|16.99|17.46|17.6|17.69|17.92|18.1|17.81|18.68|18.17|18.3|18.08|18.23|18.09|18.55|19.28|19.37|19.03|18.47|19.17|18.39|17.03|15.48|14.6|16.07|14.61|||||||13.54|13.5|13.49|13.9|13.8|13.66|13.29|13.24|12.88|13.38|13.1|12.85|12.98|12.89|12.87|12.69|11.58||||11.51|10.6|10|10.01|10.63|10.95|11.38|11.32|11.14|11.16|11.05|11.34|11.62|11.7|11.94|12.01|12.03|12.29|||12.23|12.35|12.27|12.34|12.3|12.43|12.43|12.59|12.51|12.58|12.11|12.06|12.15|12.5|12.52|12.6|12.6|11.97|12.19|12.19|12.27|12.41|12.49|12.6|12.62|12.58|12.73|12.85|12.88|13.07|13.49|13.4|13.3|12.55|12.62|13|13.18|13.33|13.54|13.35||||||12.76|12.81|12.96|13.14|13.21|13.33|13.54|13.66|13.66|13.65|13.76|13.87|13.97|15.71|14.6|14.33|14.75|14.33|14.91||15.67|15.66|15.72|15.47|15.72|16.29|16.19|16.1|15.8|15.36|15.04|13.77|14.3|14.55|14.95|14.77|14.58|13.93|12.74|12.25|12.41|12.84|12.97|13.2
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.19|7.89|7.81|7.98|7.87|7.88|7.98|8.02|7.97|7.92|7.69|7.6|7.45|7.7|7.61|7.6|7.37|7.63|7.66|7.56|7.91|7.33|7.24|7.25|7.21|6.98|6.72|6.85||||||7|7.16|7.29|7.4|7.4|7.62|7.66|7.6|7.64|7.46|7.58|8.04|8.11|8.29||8.38|8.65|8.66|8.69|8.37|8.41|8.27|9|9.59|9.46|9.26|8.93|9.32|9.51|9.2|9.59|9.65|9.42|9.56|9.02|9.28|9.32|9.36|9.55|9.59|9.49|9.34|10.33|9.98|9.3|9.1|9.06|8.65|8.3|8.5|8.6|8.6|8.69|8.7|8.5|8.47|8.59|7.9|8.08|8.28|8.55|8.52|8.33|8.64|8.62|8.85|8.79|9.22|9.49|9.2|9.36|8.7|8.5|8.78|8.7786|8.7071|8.4643|8.4786|7.9357|7.5357|7.5071|7.2929|7.55|7.7786|8.3429||7.9857|7.35|7.0929|7|7.0286|7.0357|6.9929|7.3143|7.2|7.0143|6.9357|6.8214|6.6143|6.5071|6.4214|6.2786|6.3786|6.1357|6.1643|6.0857|6.2643||||6.0643|5.8714|5.7857|6.0714|6.4357|6.9071|7.3|7.4929|7.5429|7.3071|7.1714|7.3|7.3214|7.3786|7.4429|7.9|8|7.7714|||7.4214|7.5643|7.5|7.5857|7.6071|7.8286|8.0571|7.9071|7.7571|7.7929|7.5286|7.6786|7.2643|7.4357|7.6643|7.6786|7.8857|7.9286|8.3071|8.5214|8.8571|9.2857|10.7143|10.7|10.5786|10.2929|10.7|10.7143|10.8214|11.0357|10.2857|10.3|10.4|10.4286|10.8429|11.1571|11.1429|10.7071|10.4786|10.5071||||||10.8071|11.0929|11.3286|11.4286|11.3429|10.8929|11.2786|11.6143|11.7143|11.9143|11.9143|11.8643|12.1429|12.0714|11.8|12.35|12.0571|12.1143|12.2929||11.95|11.7786|11.9286|12|11.9929|12.25|12.3571|12.3143|12.2214|12.4286|11.9714|11.8929|11.8357|11.7714|11.9571|11.9929|12.2|11.9929|12.1429|12.55|12.2786|12.25|12.3214|12.4071
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|134.71|133.5|137.47|137.43|137.09|139.59|143|147.98|151|146.5|141.8|129.85|126.29|132|134.24|133.97|134.85|142|142.67|152.7|157.3|162.96|164.06|165.57|164.6|156.5|150|153.99||||||157.74|161.85|158|159.56|158.8|153.91|156|161.02|166.5|158.5|157|155.49|159.03|160.66||157|158.5|155.55|142.3|141.7|145|142.05|146|147.97|151|157|147.5|150.8|154.3|156.3|159.8|163.6|161.63|158.7|155|154.29|155.88|161.8|167.69|172|174.96|180.97|190.58|190.06|185.96|178|169.66|169.94|168.89|171.71|175|178|177|184.9|188.66|186.6|177.77|167.46|171|172.08|177.98|177.9|163.49|165.91|167|171.5|171.2|168|170.99|173.65|173.03|167.87|160.87|155.37|159|160.66|163|168.35|165|158.8|158.85|153|155.28|161.6|167||158.99|164.04|160.71|156|155.8|152|149|149.6|136.32|135.5|135.5|137.88|136|134.81|133.99|131.6|133.3|129.87|131.85|136|134.26||||129.49|121.77|110.7|108.49|115.25|123.44|122.8|124.46|134|132.58|129.93|119.67|115.88|114.5|117.95|123.56|125.69|129|||130.99|134|136.36|131.25|139|152.06|152.49|156|158.34|160.5|159|164.15|151.25|144.63|147.88|147.9|142.99|133.58|141|142.77|146.66|153.99|156.8|156.86|159.34|156.98|160.38|154.99|157.5|160.98|169.4|163.39|164.22|163.9|160|160.1|165.43|164.34|173.95|177.6||||||171.2|178.68|176.99|180.96|182.19|182.33|185.38|191|191.35|192.98|192.88|199.98|200.42|207.51|199|196.94|196.9|202.36|206.53||208.89|209.45|213.71|218.36|219|224.57|219.3|210.76|208|207.48|208.46|213|215.77|221.99|224.27|224.99|227.75|216.69|217.66|222.5|221.18|219.29|219.5|220.47
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.66|14.66|14.35|14.58|14.48|14.23|14.13|14.18|14.16|13.99|14.22|13.96|13.93|14.04|14.49|14.4|14.42|14.86|15.02|15.04|15.26|15.19|14.75|14.76|14.73|14.98|14.78|13.93||||||13.54|14.07|13.11|13.09|13.19|13.66|13.79|13.76|13.8|13.55|13.98|14.57|14.64|14.93||14.77|15.03|15.08|14.6|14.8|14.91|14.75|15.25|15.45|15.36|15.45|14.99|15.42|15.3|14.95|14.98|14.91|14.9|14.97|14.98|15.79|15.27|15.08|15.39|14.3|13.74|13.62|13.9|14.12|14.26|14.23|14.38|14.19|13.92|14.27|14.35|14.05|14.01|13.99|13.77|13.65|13.76|13.44|13.64|13.91|14.34|13.97|14.13|14.38|14.79|15.62|16.25|14.93|14.32|14.53|14.7|14.19|14.12|14.4|14.08|13.27|13.28|13.68|13.23|13.49|13.28|13.1|13.28|13.33|13.23||12.98|13.07|12.79|12.95|13.09|13.25|12.86|13.17|13.08|13.12|13.86|12.73|12.49|12.7|12.68|12.7|13.17|12.94|12.75|12.3|12.06||||11.77|11.31|11.25|11.62|12.64|13.37|13.85|14.18|14.13|13.85|14.09|14.32|14.34|14.47|14.87|15.04|15.36|15.47|||15.51|15.88|14.7|14.8|14.99|15.4|16.26|16.07|15.01|15.09|15.06|15.05|14.21|15|15.57|15.6|15.82|15.38|15.84|16.17|16.16|16.06|15.94|15.74|15.59|15.85|16.04|16.07|15.82|15.86|15.87|16.1|15.91|15.81|15.96|16.28|16.51|16.41|16.23|16.02||||||15.79|16.03|16.29|16.84|18.58|18.66|19.02|19.58|20.2|20.48|20.54|19.94|20.07|20.26|20.05|20.97|20.86|21.1|21.18||21.28|21.55|21.88|22.59|21.99|20.8|21.23|19.69|19.63|20.16|20.3|20.3|20.18|20.38|20.58|19.29|19.61|19.36|18.89|19.03|19.36|19.45|19.78|19.54
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.22|5.12|5.04|5.24|5.16|5.09|5.04|5.08|4.83|4.83|5.09|4.7|4.58|4.59|4.75|4.67|4.5|5.23|5.25|5.36|5.44|5.52|5.85|5.53|5.03|4.57|4.41|4.44||||||4.46|4.44|4.53|4.53|4.51|4.64|4.76|4.75|4.71|4.73|4.8|4.88|4.92|5.03||5|5.14|5.18|5.27|5.32|5.34|5.41|5.49|5.39|5.23|5.34|5.3|5.41|5.48|5.54|5.65|5.37|5.48|5.23|5.29|5.38|5.35|5.09|5.18|5.22|5.19|5.1|4.95|5.19|5.57|5.63|5.67|5.74|5.75|5.79|6|6.17|5.85|5.77|5.68|5.56|5.7|5.57|5.54|5.76|5.84|5.75|5.9|5.97|6.03|6.22|6.48|6.47|6.33|6.33|6.54|7.26|7.76|7.87|7.6|7.45|7.84|7.54|7|7.1|6.59|6.07|5.92|5.55|5.56||5.59|5.74|5.56|5.66|5.8|5.74|5.73|5.88|5.72|5.29|5.22|5.4|5.25|5.34|5.34|5.34|5.46|5.34|5.26|5.09|5.46||||5.02|4.85|4.85|5.01|5.24|5.42|5.84|6.05|6.16|5.63|5.73|5.83|6.85|7.18|7.33|7.44|7.95|7.23|||6.57|6.21|6.15|6.37|6.56|6.53|6.63|6.83|6.69|6.57|6.52|6.34|5.95|5.88|5.61|5.61|5.76|5.9|6.23|6.55|6.7|6.47|6.55|6.5|6.23|6.33|6.86|7.07|7.34|7.68|8.3|8.62|8.8|8.35|8.83|8.33|8.58|8.17|7.68|7.2||||||7.16|7.41|7.28|7.08|7.15|8.12|9.69|8.95|9.3|8.45|8.38|8.5|7.94|7.75|7.46|8.23|8.5|9.09|8.26||7.51|6.83|6.62|6.63|6.03|5.48|4.98|4.69|4.35|4.49|4.18|4.06|4.12|4.26|3.88|3.8|3.71|3.68|3.73|3.69|3.73|3.78|3.77|3.76
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.59|9.39|9.36|9.36|9.25|9.28|9.31|9.36|9.23|9.18|9.16|9.09|9.01|9.16|9.27|9.34|9.29|9.47|9.44|9.68|9.71|9.88|9.74|9.74|9.74|9.53|9.54|9.62||||||9.41|9.62|9.63|9.33|9.55|9.75|9.75|9.77|9.53|9.57|9.98|10.28|10.33|10.36||10.41|10.48|10.75|10.91|11.16|10.46|10.59|11.02|11.77|12.47|11.63|10.79|10.3|10.4|10.23|10.09|10.05|10.25|10.05|9.97|9.99|9.85|9.86|9.86|9.56|9.52|9.49|9.6|9.63|9.89|10.03|10.15|9.96|9.66|9.68|9.67|9.59|9.43|9.4|9.35|9.37|9.51|9.57|9.8|9.42|9.37|9.55|9.99|10.56|9.64|9.52|9.41|9.53|9.39|9.38|9.35|9.35|9.45|9.51|9.51|9.56|9.64|9.74|9.79|9.72|9.8|9.83|9.98|9.37|9.29||9.26|9.32|9.33|9.25|9.18|9.13|9.03|9.17|9.1|9.03|8.93|9.01|9.05|9.15|9.07|9.09|9.25|9.01|9.02|8.97|9.13||||8.95|8.74|9|9.09|9.53|9.68|9.76|9.85|9.83|9.74|9.55|9.49|9.53|9.38|9.55|9.49|9.55|9.57|||9.43|9.47|9.42|9.4|9.3|9.35|9.49|9.39|9.41|9.49|9.34|9.35|9.25|9.73|10.13|10.17|10.26|10.4|10.73|11.16|11.17|11.31|11.15|10.92|11.15|11|11.34|11.05|11.34|10.8|10.88|11.04|10.95|10.88|11.19|11.04|10.95|11.25|10.84|9.88||||||9.69|9.75|9.78|9.99|10.03|10.24|10.39|10.38|10.43|10.4|10.51|10.6|10.53|10.5|10.45|10.67|10.53|10.6|10.57||10.45|10.43|10.5|10.69|10.67|10.56|10.45|10.58|10.25|10.29|10.4|10.34|10.26|10.15|10.19|10.2|10.16|10.16|10.21|10.28|10.29|10.35|10.34|10.26
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|8.5811|8.6216|8.6757|8.8311|8.7838|9.0405|8.9392|9.1487|9.1824|8.6824|8.6216|8.4527|8.527|8.7838|9.2297|9.3108|8.8041|9.1216|8.5811|8.5338|8.8649|8.6487|8.4595|8.3514|8.4459|8.3243|7.9054|7.223||||||6.9797|7.0068|7.2162|7.4392|7.2162|7.4392|7.5608|7.5608|7.527|7.2635|7.4324|7.7365|7.7027|7.6757||7.6419|7.75|7.6892|7.6419|7.6689|7.6689|7.7027|8.2297|8.5135|8.6892|8.7838|8.5405|9.2568|9.4257|9.3108|9.7635|9.5541|9.5676|9.5473|9.3784|9.473|9.4932|9.5608|9.5811|9.4865|9.3649|9.527|9.777|9.6622|10.0541|9.8851|9.4932|9.5203|9.0946|9.3784|9.2635|9.277|9.2905|9.1487|8.9324|9.0338|8.8446|8.6014|8.7027|8.8311|9.0608|9.0541|9.0068|9.223|9.0946|9.1216|9.1419|9.5811|9.5541|9.7297|9.7703|9.6689|9.4189|9.5203|9.6689|14.48|14.1|13.59|13.23|13.24|13.22|13|13.36|13.46|13.6||13.6|13.19|13.14|12.9|13.11|13.47|12.8|13.3462|12.7462|13.0615|13.0462|12.9231|12.5|12.5385|12.2308|12.1692|12.6769|12.2692|11.9231|11.8077|12.3385||||11.6538|11.2769|11.6769|11.7|11.8462|12.0539|12.1154|12.3462|11.8539|10.8077|10.4154|10.4462|10.7308|10.8231|11.0692|11.2077|11.9154|12.3769|||12.2231|12.5|12.5|12.6462|12.7154|12.8308|12.7308|12.7385|12.6154|12.6462|12.5385|12.7615|12.0615|12.5|12.7615|12.7077|12.9692|13.2846|13.8308|14.2308|14.4846|14.8769|14.7308|14.6923|14.8462|15.1154|15.4462|15.6385|15.7231|15.9308|16.0615|16.1692|16.1385|15.9231|16.1923|16.8462|17.0385|16.3077|15.4923|15.6692||||||15.8308|16.1154|16.2846|16.3462|16.5539|16.5154|16.9231|15.7692|15.2539|15.1923|14.8231|14.8923|14.8231|15.1154|15.3615|15.5692|15.5769|15.6077|15.9077||16|15.6154|15.0077|15.0462|15.4692|16.1077|16.4|15.8462|15.3539|15.5|16.3462|16.7077|16.6231|16.6154|16.6077|17|17.0231|17.1923|17.8077|18.1462|17.8769|18.9231|18.2923|17.8308
07096|100556|/equities/xuguang|SHANGHAICOMP|10.1286|9.9143|9.2786|9.3786|9.2786|9.3929|9.3929|9.5071|9.7786|9.6286|9.4286|9.2714|9.05|9.2143|9.3786|9.4357|9.2714|9.2857|9.1071|8.7857|8.4286|8.3357|7.9929|7.95|7.9643|7.85|7.2286|8.1071||||||8.3929|8.6|8.8786|8.8286|8.7714|9.0714|9.0357|9.0357|9.2214|9.0357|9.2857|9.7357|9.7643|9.8143||9.6429|10.1286|9.9929|10.2|9.3571|9.1071|8.7857|9.2857|9.3214|9.6429|10.2071|10.0714|9.6929|9.8929|10.2857|10.6286|10.4071|9.6214|9.9143|9.2071|8.7357|8.5857|8.7357|8.2786|8.1357|7.9643|7.9857|7.75|7.6643|7.75|8.0357|7.7143|7.5857|7.3857|7.4286|7.1357|6.7929|6.6786|6.7643|6.6857|6.6143|6.6|6.8929|6.8214|6.7857|6.6714|6.4143|6.6071|6.4857|6.8|6.3429|6.4286|6.1929|6|5.5786|5.5929|5.4143|5.45|5.55|5.6214|5.1643|5.2357|5.2857|5.3|5.3214|5.2357|5.3071|5.4857|5.3|5.2357||5.1929|5.1143|5.0714|4.9|4.95|4.9643|4.9786|5.05|5.0786|5.1214|5.0714|5.1429|4.9643|4.9|4.9|4.8|4.8571|4.8571|4.7429|4.6143|4.7714||||4.5286|4.4643|4.4429|4.4714|4.5714|4.6857|4.5786|4.6643|4.75|4.6357|4.7643|4.8571|4.95|4.95|4.8857|5.0571|4.9286|4.9857|||5.1143|5.1571|5.3071|5.2071|5.3429|5.4571|5.5714|5.1857|5.2429|5.2071|5.2071|5.3|5.0714|4.8357|4.8786|4.9143|4.95|5.0429|5.1571|5.0286|5.0714|5.0786|5.0857|5.1071|5.0357|5.1071|5.2571|5.2714|5.1143|5.2714|5.1214|5.2571|5.3429|5.1143|5.1|5.3429|5.4286|5.3143|5.1857|5.2786||||||5.1214|4.9214|4.9857|5.2143|5.2071|5.4143|5.4857|5.6714|5.9786|5.6357|5.5929|5.5|5.7429|5.8286|5.3857|5.2571|5.5357|5.3143|5.5786||5.2643|4.7857|4.4714|4.3143|4.2571|4.3857|4.5643|4.4429|4.4643|4.6286|4.5643|4.1643|4.1|4.0786|3.9571|3.9786|4|4.0357|4.0143|4.1071|4.1929|4.1429|4.1286|4.1071
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.26|6.26|6.3|6.34|6.12|6.29|6.26|6.32|6.06|5.84|5.85|5.76|5.66|6.06|6.24|6.25|6.23|6.45|6.39|6.41|6.53|6.57|6.53|6.55|6.48|6.47|6.39|6.48||||||6.56|6.66|6.72|6.78|6.93|7.19|7.07|7.05|7.03|6.96|7.07|7.3|7.32|7.54||7.35|7.28|7.31|7.26|7.12|7.16|7.25|7.43|7.49|7.55|7.78|7.62|7.97|7.93|7.96|7.88|7.97|8.07|8.15|8.22|8.38|8.28|8.41|8.18|7.92|7.92|7.7|7.8|7.86|8.06|8.11|8.08|8.05|8.12|8.2|8.07|8.15|7.79|7.75|7.56|7.65|7.74|7.45|7.46|7.65|8.05|8.12|8.05|8.32|7.98|7.88|7.83|8.05|8.15|8.25|7.96|7.99|7.99|8.08|8.43|8.35|8.14|8.1|8.05|8.17|7.97|7.95|8.1|7.98|8||7.62|7.46|7.49|7.51|7.61|7.55|7.57|7.81|7.84|7.72|7.51|7.48|7.54|7.32|7.18|7.21|7.42|7.14|7.18|7.24|7.33||||7.04|6.9|6.98|6.76|7.4|7.68|7.95|8.24|8.38|8.19|8.41|8.36|8.41|7.94|8.21|8.39|8.54|8.61|||8.61|8.87|8.96|8.93|9|9.59|9.37|9.19|9.17|9.28|9.22|9.45|8.98|9.12|9.43|9.63|10.15|10.3|11.7|11.08|10.85|10.98|10.82|10.91|10.99|10.98|11.24|11.1|10.55|10.47|10.3|10.25|9.95|9.86|9.9|9.98|10.2|9.86|9.26|9.33||||||9.6|9.87|9.98|10.24|10.7|10.61|10.69|10.27|10.55|10.46|10.65|11|11|10.38|10.14|10.27|10.37|10.48|10.94||10.88|10.88|11.09|10.84|10.85|11.17|11.52|11.54|11.35|11.39|11.89|11.66|11.79|11.92|12.14|12.18|11.88|11.66|11.64|12.07|12.17|11.61|11.55|11.7
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|14.05|14.01|14.41|14.83|15.14|15.2|14.63|14.2|14.11|13.6|13.47|13.18|12.98|13.93|14.08|13.95|13.5|14.65|14.75|14.39|14.41|14.13|13.46|12.82|12.21|11.68|11.71|12.19||||||12.5|12.63|12.54|13.13|13.25|13.78|14.16|14.39|14.43|13.85|13.97|14.5|14.66|15.14||15.48|15.46|15.05|14.53|15.38|15.09|15.47|15.77|16.6|16.63|16.79|18.14|18.24|18.66|17.8|17.31|17.38|16.65|16.88||16.16|15.8|15.71|15.28|15.82|15.45|14.77|14.58|14.8|15.55|15.27|14.94|15.55|15.68|16.07|16.07|15.91|15.46|14.72|14.85|15.05|14.33|13.65|13|12.38|12.16|12.47|12.65|12.75|12.33|11.74|11.53|11.39|11.13|11.83|11.52|10.97|10.8|11.35|11.29|11.24|11.26|11.65|11.78|12.24|11.98|12.27|12.34|12.06|12.83||12.76|12.48|12.19|12.19|12.49|12.51|12.1|11.7|11.14|10.61|10.1|10.23|10.13|9.65|9.8|10.15|10.76|10.9|11.49|11.77|11.21||||12.28|11.88|11.6|12.67|13.45|13.09|13.5|13.14|12.51|12.54|13.51|13.38|12.99|12.87|12.27|12.47|11.88|11.31|||10.77|10.77|11.2|11.39|11.88|11.59|11.13|11.9|11.34|10.97|10.45|9.95|9.48|9.12|9.22|9.83|10.11|9.66|9.2|9.68|10.19||||||9.7|9.24|8.8|8.7|9.1|8.84|8.42|8.02|7.64|7.28|6.93|6.6|6.29|5.99||||||6.26|5.96|6.27|6.6|6.95|7.5|8.45|8.12|7.88|8.4|9.18|9.49|9.94|10.16|10.42|10.87|10.35|9.86|9.68||9.69|10.51|10.01|10.54|11.99|11.67|11.73|12.27|12.67|13.45|14.29|13.61|12.96|12.34|11.75|11.19|11.78|12.4|13.05|12.43|12.09|11.51|10.96|10.85
07099|101016|/equities/jilong-gold|SHANGHAICOMP|20.2|20.44|21.22|22.19|20.67|21.67|20.89|20.4|19.49|19.93|20.36|19.61|19.08|20.97|19.5|18.73|19.18|19.04|18.26|18.69|19.41|19.9|20.2|20.5|20.9|21.1|20.38|20.78||||||20.7|21.14|20.5|20.56|21.22|22.2|22.19|21.98|21.55|21.25|21.6|22.75|22.69|23.3||21.82|21.66|20.91|21.08|20.2|19.47|19.69|20.59|20.86|20.83|21.35|21.29|20.56|20.8|20.8|20.6|21.2|21.85|21.99|22.25|21.84|21.63|21|19.78|19.45|19.41|17.96|18.1|18.3|18.45|18.46|18.32|17.63|17.3|16.75|16.27|16.18|15.94|15.98|15.77|15.7|15.73|15.52|15.38|15.51|15.89|15.62|15.63|16.05|16.13|15.88|16.04|16.24|16.36|16.75|16.15|16.38|16.15|16.45|16.95|17.45|16.75|16.77|16.3|16.86|15.82|16.02|15.54|15.57|15.58||15.59|15.72|16.24|16.42|16.58|16.32|16.68|16.38|16.42|15.8|15.15|15.21|15.45|15.57|15.61|15.87|15.83|15.74|16.08|16.6|17.78||||18.36|17.26|17.66|18.12|19.19|19.81|20.48|20.95|21.55|21.68|21.86|22.55|21.93|21.7|22.15|20.89|19.18|18.89|||18.7|18.46|18.62|19.06|20.11|19.89|18.8|17.8|18.43|17.68|17.68|17.05|16.18|17.6|18.38|17.8|17.64|18.44|17.41|17.35|16.17|15.86|15.99|15.73|16.26|15.94|16.5|15.22|15.6|15.39|15.7|15.47|15.03|15.42|15.49|15.1|15.27|15.48|14.82|15.1||||||14.23|15.14|15.64|15.88|15.42|15.5|15.66|15.09|15.38|15.11|15.2|15.51|15.34|15.16|14.92|14.92|15.08|15.38|14.98||15.13|15.17|15.31|15.39|15.39|15.38|15.49|15.43|15.44|15.89|16.21|15.94|15.98|16.05|16.08|16.29|16.32|16.29|16.16|16.19|16.17|16.24|16.62|16.78
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.04|6.81|6.92|7.06|6.74|7.14|7.32|6.88|6.76|6.76|6.77|6.77|6.83|6.77|6.86|6.88|6.88|6.78|6.48|6.48|6.47|6.48|6.33|6.15|6.14|5.92|5.82|5.89||||||5.98|6.09|6.19|6.17|6.34|6.57|6.47|6.36|6.41|6.63|6.78|6.8|6.84|6.54||6.5|6.5|6.47|6.52|6.49|6.54|6.37|6.44|6.46|6.4|6.47|6.45|6.69|6.72|6.73|6.86|6.77|6.76|6.81|6.83|6.92|6.95|6.99|6.94|6.92|6.85|6.9|7.02|6.88|6.8|6.74|6.75|6.71|6.6|6.75|6.79|6.83|6.86|6.59|6.49|6.56|6.58|6.5|6.64|6.62|6.72|6.74|6.65|6.65|6.62|6.6|6.56|6.65|6.63|6.57|6.63|6.45|6.38|6.43|6.46|6.43|6.49|6.54|6.48|6.68|6.55|6.53|6.59|6.66|6.66||6.6|6.66|6.58|6.63|6.47|6.39|6.11|6.33|6.22|6.21|6.15|6.2|6.13|6.17|6.13|6.12|6.19|6.17|6.17|6.09|6.11||||5.87|5.66|5.65|5.75|6.16|6.25|6.38|6.45|6.46|6.44|6.4|6.48|6.45|6.38|6.38|6.43|6.62|6.57|||6.5|6.53|6.56|6.6|6.55|6.68|6.64|6.71|6.63|6.7|6.52|6.53|6.44|6.68|6.9|6.79|6.84|6.97|7.19|7.33|7.45|7.54|7.57|7.59|7.55|7.52|7.68|7.46|7.44|7.4|7.34|7.36|7.32|7.35|7.34|7.34|7.4|7.4|7.31|7.27||||||7.2|7.26|7.3|7.56|7.48|7.51|7.69|7.77|7.8|7.78|7.73|7.8|7.78|7.8|7.73|7.94|7.94|8.28|8.38||8.35|8.19|8.09|7.94|7.94|8.03|8.07|8.09|7.95|8.07|8.19|8.2|8.18|8.24|8.34|8.63|8.67|8.76|8.6|8.74|8.6|8.5|8.64|8.5
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.19|5.28|5.79|6.36|6|5.74|5.76|5.24|4.76|4.33|3.98|3.91|3.86|4.01|4.07|4.04|3.96|4.05|4.04|4.04|4.07|4.1|4.08|4.05|4.02|3.95|3.88|3.99||||||3.98|4.02|4.08|4.16|4.33|4.25|4.26|4.27|4.26|4.28|4.45|4.57|4.57|4.65||4.66|4.69|4.9|4.47|4.42|4.33|4.38|4.4|4.42|4.4|4.42|4.41|4.51|4.53|4.54|4.6|4.64|4.69|4.7|4.67|4.72|4.68|4.66|4.62|4.6|4.59|4.54|4.64|4.72|4.76|4.71|4.77|4.75|4.78|4.88|5.1|4.79|4.85|5.04|4.58|4.27|4.33|4.35|4.32|4.31|4.36|4.34|4.37|4.45|4.42|4.5|4.46|4.63|4.52|4.54|4.49|4.48|4.46|4.49|4.53|4.59|4.55|4.62|4.56|4.74|4.76|4.88|5.06|4.86|4.86||4.71|4.78|4.84|4.77|4.73|4.64|4.6|4.88|4.98|4.88|4.93|4.6|4.59|4.49|4.47|4.51|4.64|4.55|4.55|4.26|4.39||||4.3|4.28|4.28|4.18|4.34|4.42|4.63|4.9|4.77|4.73|4.94|5.02|5.09|5.11|5.23|5.38|5.69|5.24|||5.12|5.24|5.24|5.25|5.43|5.44|5.64|5.94|5.71|5.2|5.17|5.14|4.98|5.11|5.24|5.25|5.4|5.33|5.53|5.72|6|6.1|6.27|5.86|5.85|5.92|5.98|6.09|6.22|6.21|6.23|6.69|6.38|6.85|6.27|5.7|5.27|5.33|5.13|5.08||||||4.96|5.04|5.07|5.21|5.45|5.29|5.39|5.49|5.59|5.7|5.65|5.83|5.83|6.02|6.22|6.53|6.07|5.85|6.19||6.38|6.19|6.27|6.33|5.96|6.42|6.91|7.8|7.9|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.33|4.1|4.11|4.14|4.01|4.01|3.95|3.97
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|20.27|20.42|20.2|20.46|20.21|20.04|20.1|20.9|21.28|20.59|20.18|19.91|19.17|18.74|18.68|18.49|18.85|19.45|20.4|21.06|21.23|21.09|20.29|20.8|20.17|19.65|19.48|19.29||||||19.7|20.03|18.85|18.66|18.77|18.81|19|18.4|18.77|19.02|18.06|18.4|18.6|18.88||19.03|19.3|19.05|18.12|16.78|16.19|16.12|16.44|16.04|15.08|15.33|14.69|14.99|15.17|14.97|15.29|15.28|15.3|15.3|14.97|15.56|15.74|15.2|15.33|15.25|15.32|15.12|15.63|15.4|16.59|16.66|16.75|16.29|16.34|16.5|16.7|16.78|17.06|17.09|17.05|16.58|16.23|15.89|16.16|16.13|16.67|16.66|16.85|16.07|16.1|16.3|16.6|17.54|17.66|17.48|17.47|16.51|16.64|15.4|15.77|15.43|15.5|15.56|15.25|15.52|15.38|15.02|15.08|15.23|15.46||15.39|15.43|15.18|15.27|15.04|14.64|14.61|15.6|14.96|14.85|14.66|15.44|15.98|14.75|13.43|12.92|13.22|12.44|12.44|12.72|12.65||||12.75|12.88|12.22|11.85|12.54|12.67|12.83|13.1|12.99|12.81|12.34|12.5|12.83|12.94|13.49|14.06|14.33|14.48|||14.49|14.73|14.74|14.98|14.98|15.25|15.5|15.57|15.3|15.26|15.25|15.13|14.22|14.5|15.01|15.3|15.18|15.15|14.95|15|15.15|15.38|15.34|15.44|15.59|15.67|15.69|15.59|15.46|15.48|15.34|15.63|15.72|15.45|15.63|16.09|16.27|16.42|15.76|16.3||||||16.11|16.23|16.23|16.68|16.69|16.84|17.17|17.98|18.29|17.92|17.53|17.38|17.24|17.85|18.03|18.32|18.12|18.16|18.66||18.79|18.48|18.35|18.6|18.53|19.08|19.08|18.33|18.49|18.21|18.59|19.22|18.22|18.22|18.43|18.29|18.53|18.77|19.59|20.36|20.65|20.76|21|21.17
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.39|18.24|18.25|18.07|17.87|18.14|18.01|18.06|18.03|18.16|18.44|18.55|18.95|19.38|19.6|19.31|19.65|19.86|19.42|19.61|19.55|19.61|19.36|18.98|18.92|18.7|18.57|18.8||||||18.87|19.5|19.78|19.08|19.48|19.9|19.64|19.36|19.5|19.61|20.05|19.73|19.85|19.95||19.35|18.83|18.38|18.55|18.28|18.42|18.54|18.72|18.55|18.64|18.72|18.64|18.67|18.79|19.08|18.99|19.05|19.12|19.53|19.58|19.55|19.58|19.74|19.45|19.15|19.11|19.14|19.55|19.39|19.5|19.24|19.19|19.32|19.19|19.71|19.51|20.59|19.94|19.29|19.09|19.5|19.44|19.11|19.41|19.48|19.64|20.05|20.13|20.01|20.3|19.49|19.61|19.98|20.19|19.78|20.35|19.89|19.14|19.35|19.13|19.24|19.93|20.85|20.4|22.66||||||||||||20.74|18.93|19.8|19.41|19.79|19.75|19.96|19.42|19.45|19.2|19.01|18.78|18.8|18.75|17.8|18.2||||16.98|16.4|15.46|15.54|16.9|17.32|17.68|17.44|17.18|17.17|16.58|16.58|16.95|17.05|17.75|18.9|19.16|19.03|||18.87|20.1|20.5|20.63|20.14|20.5|20.28|19.85|19|19.08|18.87|19.85|19.35|19.3|19.79|19.2|18.98|18.74|19.15|19.07|19.13|19.3|19.45|19.31|18.3|18.21|18.68|18.08|17.84|17.72|17.38|17.51|17.65|17.93|17.8|17.8|17.98|17.94|17.62|17.51||||||17.42|17.39|17.49|17.98|17.79|18.1|18.75|19.33|19.48|19.23|19.35|19.5|19.63|19.89|20.15|20.8|20.91|22.31|22.7||22.97|22.94|21.69|21.05|21.15|20.99|21|20.67|19.4|19.8|19.75|19.9|19.88|19.87|19.84|20.13|20.83|21.05|20.8|20.99|21|20.75|20.66|20.82
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|8.6077|8.5154|8.4538|8.4769|8.3923|8.4615|8.5154|8.5923|8.5154|8.6231|8.5692|8.1769|8.1538|8.2385|8.2923|8.2|8.0615|8.3|8.2769|8.3|8.2692|8.3231|8.2385|8.1077|8.1231|7.9154|7.5923|7.7385||||||8|7.9231|8.0385|7.9769|8.0385|8.3462|8.4385|8.3385|8.5231|8.7538|8.9538|9.1077|9.1|9.2923||9.3|9.4154|9.4385|9.4154|9.7615|9.4462|9.2154|9.2615|9.2231|9.0769|9.2385|9.2308|9.5154|9.5846|9.5769|9.7769|9.6308|9.6462|9.4769|9.5|9.6385|9.6538|9.6462|9.5308|9.4923|9.3846|9.1538|9.2|9.3154|9.3846|9.4385|9.4615|9.3846|9.2923|9.2769|9.2846|9.3462|9.3846|9.4846|9.2538|9.2|9.3|9.2615|9.2538|9.3769|9.4462|9.3|9.3462|9.5538|9.5538|9.7154|9.8308|9.8462|9.9385|12.41|12.21|11.88|11.97|12.1|12.14|12.13|12.05|12.09|12.03|12.14|12.03|12.14|12.27|12.42|12.54||12.31|12.27|12|11.77|12.06|12.07|11.8|12.05|12.14|12.03|11.74|11.91|11.82|11.79|11.93|11.56|11.81|11.56|11.66|11.6|11.84||||12.06|11.82|11.82|12.18|12.56|12.7|12.86|13.2|13.18|12.74|13.01|13.3|13.31|13.48|13.79|14|14.34|14.24|||14.09|14|13.85|14.35|14.26|14.36|14.8|15.15|14.58|14.81|14.7|14.79|14.54|14.9|15.2|15.1|15.5|15.5|15.99|16.41|16.78|17.5|16.84|16.98|16.85|17.16|17.28|17.14|16.98|17.04|16.35|16.6|16.79|15.8|16.14|16.49|16.68|16.56|15.59|15.98||||||15.95|16.05|16.38|16.91|16.9|16.73|16.8|16.76|16.78|16.8|16.06|16.44|15.85|15.85|15.85|15.98|15.98|15.98|16.23||15.89|15.88|15.85|15.83|16.14|17.05|16.77|16.56|16.46|16.96|17.07|16.59|16.67|16.57|16.57|16.24|16.63|16.6|16.44|16.67|16.73|17.15|17.36|17.92
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.1636|10.2727|10.2273|10.4455|10.1182|10.2909|10.0364|10.0909|9.9909|9.9273|10.3545|10.0455|9.7545|9.9273|10.0636|9.5818|8.8364|9.2091|9.1091|9.1818|9.2182|9.3909|9.2909|9.2273|9|8.9818|8.6818|8.8818||||||9.0273|9.1818|9.1909|9.2273|9.2|9.3273|9.4091|9.4545|9.4364|9.3182|9.5182|9.6182|9.6182|9.8636||9.8364|9.7455|9.7364|9.8|9.8091|9.7364|9.8818|9.9818|10.0364|10.1091|10.4273|10.3364|10.9091|11.1|11.1545|11.3|11.5|11.6091|11.6909|11.5636|11.8455|11.8545|11.4909|11.5|11.5273|11.5455|11.7182|11.9818|11.8091|11.7091|11.4273|11.4364|11.3545|11.2545|11.3636|11.4455|11.4455|11.4818|11.5818|11.5091|11.4273|11.3636|11.7545|11.2818|11.4636|11.7091|10.8909|10.7636|10.9091|10.9|11.0455|11.2182|10.8091|10.8|10.8909|10.9|10.7273|10.7909|10.9273|10.9909|10.9273|10.8909|11.1|11.0364|11.0455|10.9091|10.7909|10.6818|10.7424|10.8333||10.803|10.947|10.947|10.4318|9.7576|9.6591|9.3333|9.8636|9.8864|9.8333|9.7121|9.7955|9.7955|9.9697|9.9242|9.8864|10.1288|9.947|10.1894|9.3712|9.7273||||9.3939|9.6136|9.7121|9.3561|9.9015|10.0455|10.1818|10.3561|10.4546|10.4167|10.6061|10.6439|10.7803|10.7273|10.7424|10.8333|11.053|11.0455|||10.9849|11.1364|10.9697|10.8258|10.8864|11.0985|11.1894|11.5379|11.697|11.9924|12.447|12.0833|11.0227|11.4546|12.0303|11.9394|12.0833|12.1136|12.3864|12.9394|13.0758|13.1591|13.1894|13.197|14.45|14.5417|15|14.9167|14.9333|15.0417|14.9917|15.2583|15.1|14.8083|15.05|15.1667|15.2|14.9167|14.8833|14.8333||||||14.3167|14.4917|14.7167|15.2917|15.475|15.6417|15.875|15.925|16.0583|15.9083|15.975|16.1917|16.25|16.2083|16.325|16.4583|16.075|16.125|16.1333||16.1833|16.1167|15.7|15.4917|15.6167|15.2917|15.4583|15.475|15.575|15.5|15.6667|15.5583|15.8|15.8667|15.825|15.9333|15.8833|15.8167|15.8583|15.9083|15.7|15.5917|15.7167|15.9083
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.23|9.15|9.48|9.28|9.07|9.23|9.35|9.35|9.29|9.05|9.05|8.93|9.19|9.4|9.38|9.54|9.57|9.8|9.88|9.88|10.13|9.93|9.95|10.39|10.94|11.1|11.18|11.2||||||10.82|10.82|10.78|10.8|11.15|11.45|11.24|10.76|10.46|10.41|10.74|10.98|10.85|11.05||11.15|10.99|11.24|11.15|10.95|10.32|10.57|10.26|10.76|10.97|10.4|10.44|10.15|10.05|9.69|9.5|9.3|9.31|9.29|9.46|9.35|9.15|9.23|9.21|8.8|8.66|8.65|8.75|8.77|8.9|9|9.35|9.29|9.3|9.25|9.21|9.39|9.58|9.61|9.5|9.69|9.85|9.68|10.03|10.19|10.57|10.33|10.44|10.95|10.44|10.43|10.53|10.68|10.59|10.28|10.13|10.07|10.14|10.05|10.35|10.75|11.32|11.69|11.54|11.39|11.36|11.34|11.01|10.39|10.25||10.27|10.28|10.16|10.39|10.49|10.31|9.97|10.16|10.05|9.82|9.36|9.7|9.68|9.61|9.52|9.3|9.23|8.95|9.25|9.74|9.74||||9.69|9.46|8.64|8.59|8.9|9.4|9.47|9.8|9.98|10.13|10.67|10.48|9.66|8.78|8.18|8.16|8.11|8.16|||8.15|8.1|8.25|8.18|8.01|7.87|7.9|7.7|7.7|7.42|7.1|6.77|6.62|7.08|7.61|7.62|7.61|7.79|7.73|8.09|7.78|7.63|7.3|7.17|7.01|7.06|7.07|7.16|7.3|7.08|6.98|6.75|6.79|6.78|6.96|7.01|6.87|6.8|6.72|6.48||||||6.32|6.52|6.36|6.59|6.75|6.71|6.66|6.65|6.43|6.28|6.63|6.79|6.61|6.65|6.66|6.52|6.41|6.45|6.63||6.37|6.38|6.48|6.63|6.81|7.09|7.34|7.15|7.07|7.08|7.42|6.89|6.38|6.52|6.64|6.64|6.64|6.67|6.65|6.78|6.73|6.25|6.18|6.16
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.43|4.4|4.48|4.44|4.35|4.39|4.42|4.43|4.39|4.3|4.31|4.25|4.25|4.29|4.32|4.31|4.28|4.4|4.4|4.46|4.53|4.56|4.54|4.49|4.58|4.63|4.74|4.92||||||4.8|4.74|4.76|4.83|4.95|5.11|5|4.9|4.93|4.85|5|5.14|5.09|5.23||5.22|5.2|5.25|5.22|5.15|5.06|5.06|5.07|5.25|5.34|5.18|5.26|5.16|5.11|5.13|5.11|5.04|5.07|5.01|4.99|4.92|4.83|4.85|4.85|4.76|4.69|4.68|4.74|4.84|4.91|4.97|4.96|4.91|4.91|4.93|4.93|5.02|5.05|5.05|5.03|5.04|4.96|4.95|5.01|5.16|5.35|5.09|5.23|5.37|5.21|5.18|5.2|5.34|5.26|5.1|5.01|4.96|5.08|5.07|5.19|5.41|5.65|5.77|5.8|5.74|5.75|5.67|5.59|5.51|5.44||5.44|5.44|5.49|5.56|5.62|5.52|5.36|5.38|5.35|5.07|4.88|4.95|4.97|4.89|4.63|4.68|4.69|4.52|4.57|4.68|4.82||||4.78|4.81|4.64|4.59|4.98|5.25|5.45|5.64|5.67|5.76|6.8|6.26|6|5.8|5.71|5.75|5.72|5.72|||5.84|5.85|5.59|5.59|5.53|5.41|5.32|5.27|5.21|5.18|5|4.79|4.68|4.88|5.15|5.19|5.21|5.24|5.32|5.49|5.42|5.32|5.19|5.01|4.78|4.9|4.89|5|5.07|5.06|4.93|4.77|4.75|4.71|4.84|4.91|4.83|4.77|4.73|4.49||||||4.47|4.6|4.49|4.64|4.73|4.8|4.77|4.91|4.82|4.78|4.71|4.82|4.71|4.73|4.74|4.7|4.66|4.71|4.81||4.63|4.66|4.8|4.79|4.94|4.93|4.89|4.79|4.85|4.98|4.94|4.88|4.54|4.48|4.53|4.49|4.52|4.4|4.42|4.49|4.43|4.28|4.27|4.25
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.83|25.26|25.29|25.58|25.79|26.66|26.64|27.5|27.42|26.98|27.46|26.75|26.84|26.4|26.93|27.11|27.02|26.31|26.25|25.5|25.29|24.2|24.19|23.93|23.9|23.28|23.1|23.7||||||23.51|23.64|24.78|25|26.15|27.15|27.04|26.5|26.39|25.2|25.54|27.05|27.21|27.33||27.59|28.21|28.68|28.11|27.59|26.68|25.48|26.62|26.86|27.28|27.97|28.26|27.95|27.95|28.08|27.21|27.32|27.49|25.82|25.35|24.85|24.99|23.46|23.23|23.49|22.6|22.85|23.24|23.85|23.69|23.88|24.33|24.11|23.47|24.32|24.04|23.28|23.05|21.11|20.04|20.28|20.76|19.44|18.85|18.65|19.08|19.15|19.25|19.33|19.23|19.15|19.33|19.75|20.25|19.8|20.03|19.62|19.63|19.47|19.55|20.45|20.49|21.2|19.9|20|19.52|19.44|19.05|19.26|19.31||19.48|19.91|18.89|18.79|18.14|18.27|17.72|17.81|17.49|17.21|16.96|16.64|16.29|16.47|16.24|16.15|16.39|16.13|16.18|15.95|16.3||||15.74|15.5|15.4|15.68|16.56|17.09|17.02|17.25|17.29|17.39|17.75|17.35|17.4|17.4|17.1|17.53|17.95|17.54|||17.49|17.9|18.03|18.15|17.87|18.6|18.41|18.71|18.63|18.69|18.71|18.68|18.36|18.87|19.66|19.22|19.91|19.61|20.34|21.02|21.66|21.99|22.3|22.29|22.19|21.53|22.16|21.65|21.39|21.88|21.44|21.83|22.14|22.09|21.97|22.22|22.36|22.16|21.54|21.06||||||20.87|21.25|21.39|22.32|22.32|23.14|23.11|23.8|23.88|24.15|24.05|24.68|24.15|24.82|25.01|25.43|25.54|25|25.16||24.91|24.62|25.1|23.83|23.14|23.42|23.6|23.8|23.76|24.71|25.59|25.55|26.15|25.62|25.1|25.1|25.5|25.4|24.68|25.09|25.34|24.76|24.25|24.54
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.97|12.72|12.54|13.05|12.55|12.4|12.14|12.12|12.73|12.18|12.3|11.7|10.88|11.29|11.18|11.1|10.95|11.13|11.32|11.25|10.78|11.03|10.69|10.52|10.5|10.4|10.59|10.91||||||11.22|11.58|11.73|11.9|11.46|11.09|11.25|11.3|11.39|11.4|11.55|11.41|11.3|11.38||11.26|11.34|11.14|11.19|10.94|10.94|11.11|11.2|11.11|11.04|10.93|10.72|10.83|10.88|10.68|10.68|10.76|10.73|10.62|10.56|10.66|10.47|10.48|10.58|10.54|10.54|10.44|10.54|10.75|10.93|11.16|11.38|11.5|11.56|11.3|11.39|11.44|11.59|11.56|11.27|11.37|11.15|11.1|11.2|11.27|11.88|11.55|11.73|12.11|12.32|12.5|13.17|12.59|12.62|12.35|12.08|11.5|11.38|11.43|11.26|10.87|10.97|11.09|10.77|10.91|11.07|11.17|11.2|11.3|11.3||11.29|11.54|11.36|11.47|10.94|10.84|10.53|10.6|10.54|10.63|10.52|10.65|10.54|10.7|10.45|10.37|10.42|10.04|9.94|9.99|10.29||||10.35|10.31|10.14|10.07|10.52|10.95|11.76|11.96|12.1|12.24|12.67|12.6|12.71|13.08|12.4|12.55|12.96|13.04|||12.89|12.65|12.75|12.52|12.54|12.46|12.54|12.4|12.44|12.51|12.7|12.41|11.99|11.75|11.98|12.12|12.25|12.28|12.24|12.38|12.78|12.82|11.78|11.77|11.48|11.71|12.12|12.18|12.27|12.41|12.26|12.35|12.59|12.55|13.35|13.44|12.97|12.2|12.08|11.52||||||11.5|11.04|11.35|11.75|11.81|11.45|11.16|11.17|11.01|11|11.07|11.12|11.17|10.79|10.7|10.93|10.92|11.09|11||10.41|10.38|10.32|10.24|10.15|10.08|10.08|10.22|10.08|9.9|10.03|10|9.96|9.92|10.08|10.16|10.06|9.8|9.84|9.82|9.79|9.76|9.76|9.71
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|6.925|6.9333|7.0083|6.9667|6.725|6.775|6.7333|6.7167|6.7|6.6|6.65|6.5417|6.5917|6.7417|6.7583|6.7333|6.6333|6.7417|6.7583|6.7083|6.7667|6.8083|6.7917|6.6917|6.6333|6.5667|6.5167|6.6667||||||6.625|6.6583|6.7083|6.675|6.7|6.825|6.8917|6.9167|6.9833|6.9583|7.1667|7.3333|7.2917|7.4083||7.375|7.3417|7.375|7.3667|7.3|7.2333|7.375|7.3167|7.4083|7.4333|7.4167|7.4167|7.2917|7.225|7.2917|7.175|7.1833|7.2083|7.2333|7.2|7.15|7.0333|6.9833|6.9917|6.9333|6.925|6.9333|7.0333|7.3583|7.5417|7.8|7.8333|7.7333|7.725|7.775|7.9167|8.0417|8.1|8.1167|8.0667|8.2167|8.4167|8.625|8.6333|8.2167|8.05|7.8667|8|8.0667|8.2083|8.4667|8.1667|7.775|7.475|7.5833|7.5333|7.5333|7.7833|8.0583|8.0083|7.7333|8.0333|8.1167|8.5|7.8417|7.875|7.9333|7.8083|7.6083|7.65||7.55|7.6333|7.7833|8.0583|8.3167|7.7917|7.1167|7.5333|7.6|7.825|7.8583|7.4583|7.625|7.7667|7.8333|7.7833|7.9083|7.775|7.4917|7.3583|7.5917||||7.225|6.725|7.025|6.8417|6.8083|6.5917|6.9167|7.1333|7.15|7.2333|7.425|7.4583|7.6417|7.7917|7.9083|7.6917|7.575|7.2833|||7.0417|7.2083|6.9583|6.9833|7|7.1083|7.2167|7.35|7.4167|7.4667|7.375|7.325|7.2417|7.475|7.0833|7|7.15|7.0917|7.15|7.2917|7.3083|7.4083|7.5|7.4083|7.4917|7.7167|7.8417|7.9167|8.1833|8.275|8.3|8.0667|8.2333|8.05|8.15|8.55|8.5417|8.9167|8.5583|8.1083||||||7.75|7.65|7.8583|8.1583|8.375|8.3667|8.5417|8.55|8.2|7.8333|7.975|8.1417|8.15|8.4|8.2333|7.9583|7.4|7.15|7.1||7.025|7.025|6.9333|7.0667|7.0333|7.2333|7.2|7.3667|7.2917|7.25|7.5333|7.5583|7.55|7.3333|7.3917|7.125|7.075|7|7.25|7.175|6.9167|6.875|6.4417|6.2833
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.22|5.18|5.31|5.48|5.32|5.34|5.36|5.34|5.49|5.25|5.28|5.03|4.9|5.02|5.09|5.08|4.93|5.06|5.1|5.17|5.18|5.28|4.98|4.89|4.88|4.88|4.94|5.02||||||5|5.16|5.21|5.15|4.98|4.94|4.93|5.05|5.05|5.04|5.14|5.13|5.15|5.16||5.06|5.02|4.94|4.98|4.81|4.81|4.93|4.96|4.93|4.82|4.87|4.79|4.82|4.87|4.87|4.86|4.86|4.87|4.83|4.87|4.88|4.79|4.76|4.78|4.79|4.77|4.79|4.89|4.88|4.9|4.95|5.08|5.07|5.16|5.04|5.07|5.08|5.09|5.06|5.04|5.11|5.16|5.09|5.02|5.07|5.25|5.17|5.18|5.25|5.25|5.48|5.56|5.45|5.41|5.15|4.94|4.86|4.82|4.88|4.86|4.65|4.63|4.65|4.59|4.61|4.66|4.73|4.73|4.69|4.74||4.76|4.84|4.87|4.86|4.73|4.71|4.65|4.66|4.6|4.63|4.53|4.64|4.68|4.76|4.6|4.64|4.74|4.64|4.56|4.62|4.79||||4.72|4.59|4.52|4.67|4.86|4.84|4.93|5|4.97|5|4.86|4.93|4.81|4.86|4.71|4.73|4.8|4.78|||4.81|4.83|4.76|4.77|4.8|5.15|5.19|5.26|5.48|5.8|5.64|5.54|5.31|5.15|5.31|5.44|5.38|5.24|5.44|5.78|5.95|5.95|5.59|5.62|5.48|5.53|5.57|5.75|5.93|6.04|5.93|5.78|5.87|5.87|6.01|6.13|6.2|6|5.95|5.78||||||5.9|5.85|5.82|5.85|5.64|5.69|5.47|5.4|5.36|5.29|5.3|5.36|5.35|5.45|5.42|5.35|5.27|5.36|5.3||5.22|5.14|5.15|4.83|4.85|4.8|4.83|4.84|4.79|4.76|4.77|4.74|4.72|4.73|4.83|4.86|4.88|4.85|4.89|4.76|4.77|4.76|4.75|4.69
07112|100803|/equities/china-enter|SHANGHAICOMP|2.76|2.77|2.8|2.77|2.57|2.59|2.57|2.55|2.52|2.51|2.49|2.45|2.43|2.52|2.55|2.47|2.47|2.58|2.6|2.6|2.63|2.65|2.65|2.65|2.59|2.6|2.59|2.64||||||2.62|2.67|2.67|2.71|2.79|2.82|2.87|2.86|2.84|2.8|2.92|2.97|2.91|2.93||2.95|2.91|2.91|2.92|2.84|2.8|2.83|2.78|2.79|2.72|2.75|2.75|2.79|2.81|2.83|2.83|2.84|2.85|2.82|2.82|2.81|2.79|2.77|2.8|2.87|2.78|2.78|2.83|2.87|2.92|2.96|2.97|2.98|2.99|2.9|2.86|2.88|2.91|2.89|2.89|2.93|2.99|3.02|2.99|2.98|3|2.99|3.03|3.03|3.06|3.11|3.12|3.12|3.07|3.07|3.06|3.06|3.08|3.14|3.09|3.05|3.12|3.14|3.07|3.04|3.08|3.12|3.18|3.17|3.12||3.2|3.29|3.26|3.39|3.28|3.36|3.31|3.5|3.58|3.65|3.88|3.61|3.6|3.72|3.7|3.56|3.66|3.53|3.5|3.67|3.98||||3.78|3.48|3.38|3.52|3.58|3.7|3.75|4.12|4.2|4.59|4.62|4.4|4.15|4.78|4.83|4.42|4.19|3.81|||3.47|3.53|3.47|3.29|3.29|3.24|3.22|3.21|3.19|3.12|3.04|2.99|2.88|2.99|3.1|3.07|3.09|3.08|3.14|3.16|3.17|3.18|3.17|3.13|3.12|3.18|3.2|3.22|3.29|3.26|3.23|3.15|3.14|3.12|3.17|3.27|3.17|3.2|3.15|3.06||||||3.02|3.03|3.06|3.1|3.12|3.13|3.16|3.12|3.12|3.1|3.12|3.2|3.15|3.2|3.17|3.2|3.12|3.08|3.06||3.04|2.98|3.01|3.03|3.05|3.07|3.15|3.43|3.26|3.01|2.94|2.82|2.82|2.83|2.84|2.82|2.82|2.8|2.81|2.79|2.78|2.76|2.73|2.72
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.87|11.4|11.25|11.45|11.25|11.22|11.21|11.16|11.34|11.05|11.15|11.02|10.75|10.74|10.8|10.81|10.45|10.52|10.44|10.46|10.24|10.3|10.25|10.2|10.03|10.06|9.96|9.84||||||10.09|10.55|10.73|10.8|10.53|10.68|10.88|10.85|10.86|10.8|10.88|10.97|10.75|10.9||10.67|10.66|10.6|10.62|10.6|10.65|10.79|10.75|10.74|10.66|10.63|10.53|10.68|10.57|10.55|10.53|10.64|10.66|10.63|10.71|10.78|10.68|10.58|10.72|10.83|10.85|10.84|10.98|11.28|11.64|12.09|11.97|12.22|11.64|11.65|11.64|11.55|11.41|11.18|10.91|10.89|10.96|11.04|10.99|10.98|11.17|11.1|11.48|11.56|11.53|11.53|11.82|11.5|11.4|11.48|11.2|11.1|11.19|11.24|11.22|10.99|11.05|10.91|10.69|10.72|10.76|10.79|10.85|10.89|10.88||10.87|11.05|10.84|10.85|10.77|10.66|10.65|10.51|10.6|10.5|10.4|10.43|10.41|10.48|10.46|10.21|10.25|10.06|10.04|10.07|10.29||||10.33|10.03|10.04|10.15|10.64|10.9|11.25|11.4|11.23|11.15|11.26|11.25|11.23|11.3|11|11.29|11.54|11.57|||11.47|11.34|11.32|11.35|11.33|11.35|11.4|11.57|11.44|11.33|11.4|11.26|11.1|11.06|11.51|11.69|11.75|11.65|11.77|11.71|11.72|11.82|11.65|11.68|11.48|11.6|11.75|11.78|11.85|11.94|11.9|12.1|12.19|12.36|12.66|12.17|12.23|11.8|11.85|11.86||||||12.5|12.17|12.34|12.6|12.95|12.92|12.87|12.95|12.95|12.87|12.78|12.89|12.88|12.53|12.42|12.86|12.81|12.98|12.97||12.89|12.89|12.75|12.6|12.57|12.49|12.42|12.52|12.4|12.33|12.4|12.42|12.39|12.36|12.35|12.31|12.16|11.88|11.83|11.83|11.8|11.81|11.84|11.72
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.01|3|2.98|2.98|2.94|2.96|2.96|2.97|2.96|2.93|2.94|2.94|2.88|2.94|2.95|2.96|2.95|2.95|2.93|2.92|2.94|2.95|2.95|2.92|2.9|2.89|2.85|2.86||||||2.83|2.85|2.85|2.87|2.89|2.93|2.93|2.93|2.92|2.95|3.04|3.18|3.11|3.15||3.14|3.13|3.09|3.09|3.04|3.02|3.06|3.1|3.12|3.11|3.1|3.1|3.17|3.19|3.19|3.18|3.2|3.19|3.14|3.12|3.14|3.11|3.08|3.09|3.11|3.1|3.1|3.16|3.18|3.21|3.25|3.27|3.23|3.26|3.28|3.24|3.23|3.25|3.17|3.14|3.14|3.17|3.21|3.17|3.18|3.23|3.18|3.19|3.16|3.18|3.19|3.12|3.18|3.26|3.08|3.07|3.06|3.06|3.08|3.09|3.07|3.11|3.15|3.08|3.08|3.06|3.04|3.05|3.06|3.07||3.08|3.06|3.04|3.03|2.95|2.96|2.9|2.96|2.95|2.92|2.88|2.9|2.9|2.93|2.91|2.9|2.93|2.91|2.87|2.87|2.92||||2.91|2.88|2.9|2.85|2.95|3.02|3.08|3.08|3.08|3.06|3.09|3.09|3.09|3.09|3.13|3.12|3.14|3.14|||3.11|3.1|3.1|3.08|3.09|3.12|3.17|3.13|3.14|3.12|3.11|3.15|3.09|3.15|3.25|3.26|3.35|3.49|3.71|3.43|3.33|3.34|3.28|3.28|3.19|3.19|3.22|3.24|3.25|3.26|3.26|3.26|3.3|3.26|3.28|3.34|3.34|3.36|3.34|3.23||||||3.12|3.16|3.19|3.35|3.37|3.4|3.44|3.45|3.46|3.46|3.49|3.56|3.55|3.58|3.59|3.64|3.52|3.56|3.53||3.5|3.49|3.48|3.5|3.52|3.58|3.58|3.63|3.65|3.56|3.58|3.53|3.49|3.5|3.55|3.6|3.64|3.65|3.64|3.68|3.62|3.53|3.53|3.56
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.67|2.78|2.64|2.58|2.39|2.52|2.32|2.32|2.29|2.27|2.28|2.23|2.24|2.32|2.34|2.35|2.36|2.45|2.5|2.49|2.53|2.56|2.57|2.53|2.47|2.48|2.44|2.55||||||2.52|2.56|2.61|2.61|2.69|2.77|2.8|2.78|2.78|2.82|2.95|2.97|2.96|2.99||2.99|2.96|2.95|2.94|2.89|2.88|2.92|2.89|2.88|2.84|2.86|2.87|2.93|2.95|2.97|2.98|2.96|3|3|2.98|2.98|2.97|3|3.09|2.99|2.83|2.81|2.86|2.89|2.93|3.04|3.07|3.07|3.1|2.99|2.93|2.95|2.96|2.97|3|2.98|3.08|3.16|3.11|3.14|3.2|3.22|3.39|3.21|3.16|3.23|3.27|3.26|3.17|3.18|3.17|3.21|3.26|3.41|3.35|3.36|3.43|3.68|3.44|3.2|3.17|3.29|3.3|3.3|3.26||3.33|3.4|3.39|3.43|3.44|3.48|3.44|3.57|3.59|3.65|3.65|3.6|3.67|3.83|3.85|3.65|3.86|4.12|3.99|3.63|3.3||||3.02|2.99|2.89|3.03|3.18|3.17|3.3|3.49|3.48|3.6|3.76|3.74|3.71|3.97|4.12|4.39|4.6|4.63|||4.21|3.95|3.95|4.15|4.1|3.73|3.52|3.83|3.52|3.2|2.94|2.91|2.73|2.85|2.97|2.96|2.96|3.01|3.09|3.19|3.16|3.19|3.17|3.12|3.13|3.14|3.22|3.22|3.27|3.28|3.25|3.21|3.24|3.28|3.36|3.51|3.45|3.6|3.28|3.17||||||3.31|3.33|3.36|3.44|3.49|3.6|3.74|3.62|3.61|3.6|3.72|3.85|3.74|3.84|3.78|3.84|3.74|3.73|3.68||3.61|3.63|3.64|3.96|3.74|3.72|3.8|3.93|3.95|3.73|3.61|3.61|3.76|3.85|3.84|3.85|3.51|3.46|3.53|3.55|3.34|3.38|3.37|3.41
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.89|9.92|9.75|9.66|9.3|9.3|9.31|9.34|9.32|9.13|9.22|9.21|9.19|9.41|9.68|9.66|9.67|9.8|10.07|9.8|9.64|9.77|9.77|9.83|9.8|9.58|9.32|9.41||||||9.11|9.15|9.29|9.32|9.5|9.97|9.34|9.36|9.87|9.64|9.62|9.76|9.77|9.87||9.59|9.47|9.42|9.48|9.41|9.42|9.56|9.92|9.12|9.3|9.07|9.07|9.16|9.1|9|9.07|9.1|9.08|9.02|9.13|9.09|9.02|8.78|8.73|8.71|8.68|8.48|8.52|8.53|8.7|8.85|8.88|8.77|8.8|8.8|8.91|8.9|8.93|8.9|8.85|8.93|9.3|9.36|9.43|9.36|9.46|9.46|9.52|9.62|9.59|9.74|9.78|9.81|9.79|9.8|9.73|9.76|9.66|9.75|9.8|9.81|9.98|10.28|9.7|9.31|9.41|9.35|9.2|9.14|9.02||8.91|8.86|8.87|8.86|8.93|8.96|8.71|8.92|8.88|8.85|8.71|8.77|8.72|8.94|8.94|8.97|9.07|8.98|8.88|9.02|9.21||||9.4|9.19|9.23|9.61|9.99|10.12|10.17|10.26|10.29|10.3|10.41|10.49|10.44|10.58|10.42|10.37|10.4|10.29|||10.21|10.04|10.07|9.88|9.87|9.91|9.94|10.2|10.15|10.02|10.03|10.17|10.04|9.93|10.09|10|9.96|10.12|10.04|10.12|10.16|10.24|10.24|10.25|10.11|10.15|10.34|10.4|10.5|10.61|10.55|10.7|10.73|10.71|10.98|11.14|11.1|11.05|10.73|10.65||||||10.61|10.73|10.74|10.99|11.1|11.18|11.28|11.14|11.13|10.83|10.82|11.16|10.9|10.98|10.93|10.92|11.06|11.23|11.28||11.23|11.19|11.12|11.1|11.19|11.23|11.23|11.08|11.09|11.03|11.03|10.95|10.88|10.82|11.21|11.05|11.28|11.02|10.96|11.05|10.64|10.62|10.63|10.54
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.23|2.2|2.2|2.2|2.16|2.15|2.15|2.15|2.13|2.1|2.12|2.11|2.08|2.14|2.16|2.16|2.15|2.19|2.2|2.2|2.22|2.25|2.24|2.22|2.2|2.21|2.17|2.18||||||2.17|2.2|2.2|2.21|2.22|2.26|2.29|2.29|2.27|2.25|2.3|2.36|2.35|2.38||2.36|2.37|2.37|2.38|2.36|2.37|2.38|2.41|2.44|2.44|2.49|2.49|2.53|2.52|2.54|2.53|2.56|2.56|2.57|2.58|2.6|2.59|2.58|2.58|2.58|2.59|2.59|2.67|2.73|2.78|2.75|2.69|2.7|2.62|2.66|2.66|2.66|2.67|2.72|2.68|2.53|2.53|2.54|2.56|2.57|2.67|2.62|2.56|2.61|2.61|2.61|2.64|2.77|2.8|2.68|2.73|2.84|2.78|2.74|2.72|2.73|2.75|2.87|2.83|2.8|2.78|2.78|2.89|2.73|2.86||2.96|2.78|2.59|2.71|2.9|3.15|2.86|2.6|2.38|2.33|2.31|2.35|2.33|2.32|2.36|2.23|2.26|2.24|2.25|2.18|2.22||||2.22|2.22|2.11|2.15|2.23|2.27|2.3|2.36|2.36|2.37|2.39|2.39|2.37|2.35|2.36|2.37|2.42|2.43|||2.39|2.37|2.34|2.34|2.35|2.35|2.35|2.37|2.36|2.35|2.33|2.32|2.28|2.34|2.42|2.41|2.42|2.46|2.53|2.56|2.59|2.62|2.58|2.57|2.56|2.59|2.63|2.66|2.68|2.69|2.68|2.67|2.69|2.64|2.64|2.67|2.67|2.7|2.67|2.63||||||2.53|2.55|2.55|2.61|2.64|2.67|2.73|2.74|2.75|2.78|2.79|2.87|2.77|2.84|2.79|2.78|2.74|2.76|2.74||2.69|2.69|2.66|2.69|2.71|2.66|2.69|2.74|2.75|2.63|2.62|2.62|2.58|2.6|2.63|2.64|2.66|2.56|2.55|2.56|2.57|2.58|2.56|2.56
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.37|4.35|4.33|4.31|4.26|4.26|4.27|4.24|4.23|4.2|4.18|4.14|4.09|4.16|4.19|4.19|4.16|4.28|4.27|4.29|4.33|4.37|4.37|4.35|4.33|4.31|4.26|4.36||||||4.33|4.31|4.33|4.3|4.32|4.4|4.41|4.39|4.35|4.36|4.47|4.55|4.5|4.53||4.51|4.54|4.56|4.57|4.55|4.53|4.54|4.56|4.57|4.52|4.53|4.52|4.54|4.54|4.53|4.47|4.52|4.52|4.5|4.5|4.48|4.46|4.43|4.45|4.48|4.43|4.41|4.47|4.43|4.5|4.54|4.54|4.53|4.53|4.56|4.55|4.56|4.57|4.56|4.53|4.54|4.59|4.61|4.67|4.69|4.72|4.73|4.73|4.8|4.8|4.82|4.8|4.73|4.73|4.75|4.73|4.72|4.79|4.84|4.8|4.76|4.81|4.81|4.8|4.8|4.89|4.82|4.72|4.74|4.76||4.75|4.82|4.82|4.66|4.62|4.6|4.56|4.59|4.61|4.58|4.58|4.54|4.53|4.55|4.45|4.41|4.48|4.45|4.41|4.4|4.54||||4.47|4.41|4.42|4.48|4.64|4.73|4.97|5.06|5.02|4.97|5.09|5.12|5.09|5.11|5.13|4.98|5.06|5.09|||5.01|4.93|4.86|4.84|4.82|4.89|4.86|4.87|4.9|4.95|4.81|4.8|4.75|4.89|5.09|5.11|5.09|5.33|5.14|5.25|5.2|5.23|5.22|5.11|5.03|5.06|5.12|5.16|5.18|5.17|5.16|5.15|5.17|5.18|5.21|5.25|5.23|5.19|5.03|4.95||||||4.87|4.85|4.85|4.99|5.01|5.08|5.18|5.21|5.2|5.29|5.34|5.44|5.36|5.36|5.37|5.35|5.36|5.45|5.39||5.31|5.32|5.32|5.33|5.23|5.24|5.26|5.26|5.22|5.27|5.27|5.24|5.24|5.29|5.38|5.39|5.42|5.42|5.46|5.45|5.39|5.54|5.53|5.41
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.81|6.6|6.55|6.73|6.87|6.62|6.73|7.26|6.66|6.13|6.23|6.16|6.06|6.1|6.19|5.87|5.51|6.83|6.24|5.86|5.87|5.84|5.82|5.53|5.57|5.15|5.02|5.11||||||5.12|5.31|5.43|5.36|5.33|5.46|5.55|5.51|5.47|5.45|5.69|5.81|5.83|5.87||5.78|5.89|5.59|5.55|5.58|5.48|5.52|5.54|5.55|5.53|5.36|5.32|5.42|5.38|5.34|5.36|5.4|5.4|5.35|5.34|5.37|5.35|5.3|5.36|5.38|5.34|5.33|5.42|5.65|5.74|5.78|5.84|5.82|5.75|5.85|5.92|5.87|5.86|5.69|5.64|5.71|5.64|5.68|5.81|5.78|5.82|5.69|5.7|5.82|5.83|5.8|5.83|5.84|5.8|5.84|5.89|5.76|5.96|6.09|6.22|6.12|6.24|6.19|5.98|6.09|5.96|5.94|5.99|5.96|5.81||5.84|6.05|6.41|6.19|5.7|5.23|5.13|5.39|5.44|5.19|5.18|5.18|5.16|5.17|5.18|5.15|5.13|5.05|5.08|5.03|5.15||||5.15|5.04|4.98|5.2|5.5|5.62|6.1|5.95|5.8|5.8|5.85|6.05|6.19|6.26|6.32|6.35|6.65|6.8|||6.41|6.5|6.05|6.18|6.15|6.03|6.14|6.23|6.35|6.39|6.18|6.27|6.19|5.97|5.74|5.69|5.65|5.68|5.71|5.83|5.85|5.83|5.82|5.91|6.28|5.93|6.16|6.09|5.62|5.66|5.73|5.46|5.47|5.44|5.38|5.41|5.42|5.39|5.36|5.29||||||5.07|5.12|5.2|5.29|5.31|5.41|5.55|5.55|5.66|5.65|5.73|5.79|5.78|5.72|5.68|5.83|5.82|5.92|5.87||5.78|5.82|5.79|5.81|5.81|5.99|6.04|6.19|6.13|6.24|6.32|6.21|6.28|6.44|6.57|6.3|5.73|5.68|5.77|5.8|5.84|5.97|5.92|5.95
07121|100429|/equities/china-animal|SHANGHAICOMP|14.38|14.21|14.13|14.04|13.71|13.9|13.88|13.85|14.25|14.22|14.1|13.75|13.53|13.65|13.77|13.99|14.57|15.05|15.16|14.55|14.75|14.87|14.76|13.84|13.93|13.61|13.64|13.79||||||13.47|13.35|13.21|13.26|13.17|13.39|13.68|13.8|13.91|13.8|13.99|14|14.12|13.86||13.29|13.47|13.96|14.13|13.89|13.75|13.55|13.55|13.67|13.7|13.84|13.6|13.6|13.6|13.05|12.68|12.51|12.6|12.69|13|13.12|13.1|12.98|13.04|13.01|12.86|12.46|11.66|11.09|11.33|11.66|11.83|11.68|11.73|11.79|11.88|11.93|12.09|11.99|11.85|11.94|12.22|12.3|12.66|12.89|12.66|12.78|13.02|13.12|13.22|12.71|12.45|12.63|12.78|12.83|12.87|12.84|13.06|13.27|13.18|13.16|12.92|12.8|12.49|12.34|12.18|12.29|12.34|12.51|12.6||12.88|12.58|12.6|12.57|12.05|11.97|11.92|12.17|12.27|12.27|12.43|12.5|12.15|11.89|11.78|11.82|11.82|11.58|11.57|11.38|11.57||||11.23|10.65|10.98|11.67|12.47|12.4|13.07|13.07|13.02|12.23|11.4|11.15|11.58|11.46|12.45|12.76|12.97|12.9|||13.05|13.07|12.78|12.82|12.58|12.94|12.64|12.68|12.55|12.52|12.39|12.44|12.18|12.56|12.85|12.89|12.9|12.98|13.31|13.93|14.02|13.66|13.74|13.55|13.22|13.25|13.41|13.48|13.44|13.51|13.46|13.33|13.29|13.16|13.28|13.36|13.45|13|13.05|12.75||||||12.32|12.49|12.45|12.87|13.05|12.75|13.5|12.4|12.49|12.93|13.11|13.46|13.6|13.85|13.72|13.42|13.34|13.48|13.24||13.25|12.85|12.79|13.07|13.59|13.14|12.75|12.76|12.25|12|11.95|12.03|11.71|11.72|11.94|12.11|11.54|11.43|11.44|11.7|11.7|11.64|11.19|11.19
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|200.87|194.5|199.77|201.51|191|193.18|193.87|196.9|199|184.77|190.6|176.4|166.5|172.86|178|175.49|173.8|174.3|179.1|183.1|188.88|192.5|188.2|190.2|182.92|185.98|189.5|197.65||||||200.5|203.5|204.45|203.58|198.46|188.82|188.15|195.55|195|192.2|193.71|194.18|193.66|195||191.6|189.49|184.39|184.84|180.1|186.6|194.96|197.77|193.88|193.69|201.18|193.7|195.44|195.89|194.2|190.78|192.99|194.5|195.98|196.49|199.97|202.49|198.03|198|192.9|200.47|201.76|209.25|210.6|213.5|218.6|226.66|219.23|226.04|221.28|215.05|214.56|216.51|211.25|209.28|212.89|212|207.51|209.38|208.5|218.16|210.99|216.98|229.12|229.2|230.63|237.8|231.18|222.88|221.23|204.23|201.02|197.9|200.99|198.35|191.89|185|186.98|181.47|184.49|189.4|194.49|193|186.99|181.53||176.66|179.8|177.89|172.52|168.6|166.9|167.1|168.2|176.5|176|169.45|175.94|176.68|178|174|174.85|179.49|168.4|163.6|175.23|182.8||||183.5|187.66|185.33|185.05|181.3|178.99|181.77|186|183.67|181.99|185.8|185.1|176.8|171.72|161.19|165.7|167.4|168.6|||177.3|167.1|168.39|161.65|161.97|168.9|168.8|171.93|173|175.99|177.39|180.08|170.58|169.78|179|189.96|192.55|192.5|197.15|198|203|207.99|206.48|208.6|210.1|212.89|210|212.53|213.39|220|222.88|225.53|228.08|225|231.88|230.5|225.18|215.1|212.49|217||||||214.48|208.5|209|210.86|209.98|203|194.77|191.66|192.95|196.04|205.5|213.66|213.79|205.88|207.8|212.6|213.9|218.5|222.47||221.5|220.23|222.79|225.86|220.99|219.47|213.99|218.99|217.14|217|224.88|225.88|229.5|230.5|234.8|231.5|230.04|216.23|214.57|213.6|204.38|204.8|206|209.89
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14|13.83|13.81|13.53|13.12|13.3|13.2|13.19|12.73|12.32|12.23|12.05|11.9|12.11|12.13|11.93|11.81|12.32|12.92|13.02|13.26|13.44|13.37|13.4|13.2|13.17|13.1|13.22||||||13.3|13.46|13.53|13.56|13.72|13.7|13.78|13.98|14.08|14.04|14.69|14.85|14.66|15.04||14.9|14.56|14.58|14.58|14.25|14.32|14.58|14.62|14.67|14.62|14.92|14.92|14.9|15.17|14.95|14.91|14.96|15.03|15.02|15.19|15.14|14.87|14.86|14.83|14.8|14.62|14.3|14.48|14.45|14.88|15.16|15.13|15.15|15.17|15.23|15.17|15.31|15.44|15.43|15.16|15.29|15.56|15.68|15.5|15.82|16.19|16.3|17.27|17.57|17.57|17.63|17.57|17.78|17.29|17.23|17.02|16.83|16.97|17|17.04|16.6|16.82|16.95|16.73|16.66|16.55|16.5|16.53|16.7|16.74||16.55|16.62|16.45|16.24|16.05|15.76|16.23|16.6|16.64|16.6|16.08|16.3|16.29|16.42|16.48|16.04|16.19|16.02|16.07|15.98|16.28||||15.88|15.83|15.43|15.15|14.88|14.97|15.14|15.6|15.95|15.99|16.4|16.3|15.99|16.17|16.33|16.45|15.74|15.58|||15.27|15.45|15.51|15.2|15.22|15.5|15.48|15.75|15.79|16.29|16.23|16.25|15.65|15.45|16.09|16.07|16.05|15.58|16.22|16.57|16.6|16.78|16.99|17.41|17.33|17.27|17.22|17.24|17.16|17.34|17.38|17.45|17.45|16.85|17.08|17.39|17.13|17.08|16.86|16.63||||||16.72|16.78|16.84|16.98|16.88|17.06|17.13|17.2|16.92|16.89|17|17.82|18.1|18.93|18.67|18.59|18.33|18.05|18.36||18.28|18.22|18.43|18.57|18.58|18.3|18.68|17.83|17.15|17.46|17.86|17.85|18.2|18.11|18.4|17.85|18.11|17.96|18.2|18.27|17.84|17.96|17.7|17.75
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|24.7449|24.6174|24.847|26.1225|26.0051|26.2602|26.4847|26.5306|26.2296|25.6735|23.898|24.3265|23.6939|22.8521|23.7245|23.7755|24.2857|24.7296|22.949|23.2143|23.7245|22.8827|22.6429|22.0919|21.0204|20.6123|19.2704|18.6735||||||18.301|18.6072|19.0816|19.3265|19.2143|18.9796|19.3623|19.0051|19.2602|19.5868|19.7959|19.7857|19.8827|20.2041||19.3572|19.3572|19.3623|19.1123|18.8163|18.7245|18.2959|18.6429|18.8674|19.1582|19.5816|19.4898|20.0306|20.051|20.0919|20.4082|20.6021|20.6378|20.8163|20.0408|20.3368|20.8265|21.2908|20.8776|19.1072|18.6735|18.8316|19.3163|19.0714|19.2755|19.6429|20.1786|20.0816|18.4949|18.7704|18.301|17.9133|16.3827|16.6378|16.5765|16.7857|16.2602|15.7653|16.2296|16.8827|16.8367|16.9796|17.347|15.9986|15.8856|15.1604|14.9344|14.7959|15.051|15.1057|14.5372|14.4679|14.4096|15.2077|15.3863|15.3244|15.5649|15.6706|15.7617|15.9111|15.1312|14.1691|14.0124|13.9213|13.8448||13.2835|13.433|13.32|12.664|11.7201|11.6217|11.2391|11.4468|11.2537|10.4228|9.5627|9.2456|9.2602|9.3841|9.2529|9.1728|9.2967|8.9104|8.8885|8.7537|9.0671||||8.8411|8.6334|8.8193|8.8885|9.3112|9.6574|10.1239|10.2697|10.3462|10.3353|10.3936|10.0948|10.2369|10.266|10.9694|10.973|10.7107|10.8236|||10.7945|11.0168|11.1225|11.2063|11.0933|11.7894|11.516|11.5561|11.5488|11.8732|11.4723|11.7675|11.3521|11.7712|11.906|12.0919|12.347|12.3214|13.1195|13.3783|13.6917|14.0161|13.9395|13.976|13.105|13.3491|13.4147|13.4147|13.1851|13.1961|13.3309|13.5714|13.2653|13.2107|13.1961|13.0722|13.3018|13.3601|12.3907|11.9096||||||11.6436|12.0117|12.0627|11.9133|12.008|11.8076|11.8222|11.9752|12.3798|12.347|12.3142|12.4745|12.6021|12.6458|12.4198|12.6385|12.9446|13.7026|13.8484||13.3929|13.7063|13.9067|13.7646|14.4679|14.7449|15.1932|15.4446|15.3025|15.6706|16.0277|16.1407|16.7056|17.0591|15.9475|14.6465|14.5044|14.6101|15.0693|15.554|15.6779|16.0751|16.1735|16.7274
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.26|22.68|22.8|22.99|22.83|23.22|23.05|23.18|23.07|23.15|23.02|22.95|22.46|22.49|22.86|22.99|22.66|22.8|22.28|21.88|21.92|21.85|21.99|21.46|21.29|21.04|20.88|21.32||||||21.54|21.81|22.55|22.39|23.11|23.8|23.38|22.52|22.87|23.45|24.39|24.8|25.18|24.23||23.88|23.97|24|24.1|24.13|24.05|23.85|24.16|24.17|23.31|23.39|23.5|24.21|24.48|24.64|25.73|25.79|26.26|26.33|25.91|26.14|26.59|26.64|26.34|26.52|26.96|28.88|30|27.35|25.43|25.4|25.35|25.46|24.1|24.43|24.56|24.9|25.5|23.53|23.26|23.86|23.86|23.5|24.21|25|26.08|25.43|25.45|26.23|26.49|25.58|25.58|26.04|26.34|26.34|26.24|25.57|25.74|26.02|26.36|28.38|27.25|27.47|26.49|27.66|26.63|26.3|26.33|27.12|26.78||27.77|26.2|23.88|24.07|23.43|23.78|22.56|23.56|23.3|23.44|23.1|23.35|22.35|23.49|22.05|22.25|22.47|22.54|22.63|21.79|21.82||||21.06|21.51|21.39|21.65|23.12|23.93|25.18|25.55|26.37|26.48|27|25.18|25.29|25.53|25.63|25.96|26.9|26.8|||26.89|27.25|27.2|27.86|27.28|28.08|27.86|28.31|28.09|28.45|28.42|28.66|28.18|28.48|29.6|29.02|29.56|29.68|31.57|32.24|32.65|33.3|33.77|33.89|33.58|32.95|34.16|32.1|31.87|31.86|31.69|31.7|31.89|31.94|32.25|32.81|33.4|33.15|32.27|32.4||||||32.41|32.99|33.15|34.52|33.44|33.8|33.66|34.8|35.49|35.13|34.99|36.55|36.38|36.85|37.47|36.14|36.12|38.5|40.78||41.35|41.88|40.99|38.3|38.4|39.8|39.95|38.7|37.77|38.38|38.81|39.28|39.6|41.48|40.87|41.19|41.96|42.06|40.43|40.88|38.4|36.26|33.05|32.75
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.2|9.92|10.1|10.14|9.81|9.72|9.9|9.89|9.88|9.79|9.91|9.97|9.96|10.33|10.58|10.5|10.55|10.95|11.08|11.19|10.79|10.18|9.62|9.32|9.17|9.03|8.89|9.08||||||9.15|9.53|9.9|9.75|9.85|10.88|10.69|10.72|10.45|10.19|10.48|10.86|10.93|11.03||11.06|11.48|11.1|10.85|10.77|10.59|10.56|10.52|10.72|10.4|10.59|10.58|10.45|10.33|10.28|10.28|10.22|10.24|10.3|10.35|10.33|10.02|9.75|9.63|9.65|9.54|9.5|9.57|9.9|9.93|10|9.99|9.98|9.84|9.91|9.83|9.75|9.74|9.69|9.54|9.6|9.64|9.61|9.58|9.58|9.76|9.61|9.73|9.93|9.97|10.14|10.05|10.29|10.34|10.1|10.04|10.1|10.38|10.13|10|10.1|10.24|10.13|10.06|10.21|10.17|10.31|10.57|10.58|10.35||10.48|10.82|10.68|11.18|11.26|10.96|10.96|12.4|11.86|10.78|9.9|10.29|10.8538|10.9615|11.4538|10.6231|9.8846|9.6769|9.5308|9.4769|9.6538||||9.5077|9.5385|8.8846|9.3692|9.8385|10.3692|10.6308|10.8615|10.9231|10.8462|10.9385|11.3|11.8846|11.2154|11.0615|10.1923|10.2769|10.1692|||9.8846|9.8308|9.7308|9.3231|9.3308|9.4154|9.3923|9.4923|9.4615|9.5923|9.6077|9.5615|9.1538|9.7538|10.1923|10.1769|10.0923|10|10.3846|10.9154|11.9|11.1308|10.1538|9.9385|10.1462|10.1538|9.8846|9.9231|9.8154|9.7846|9.7308|9.7308|9.7|9.6|9.6385|9.7538|9.8538|9.8846|9.8462|9.6846||||||9.5615|9.7231|9.8077|10.0769|10.2|10.2308|10.5385|10.7462|10.6923|10.7385|10.8769|11.0385|11.1692|11.2154|10.8462|11.1846|11.3615|11.2615|11.9231||11.1077|10.7846|11|10.8077|10.8|10.9231|10.9385|11.4231|11.3769|11.8923|11.1538|10.2308|10.3308|10.5231|10.2308|9.7769|9.7923|9.6077|9.6923|9.7462|9.8|9.7615|9.7308|9.7538
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.06|28|27.88|27.77|27.5|27.46|27.2|27.88|27.36|26.88|27.6|26.66|26.45|26.35|26.59|26.5|25.78|26.58|26.6|28.36|26.3|26.34|26.21|25.95|25.32|24.97|24.93|25.18||||||25.33|25.66|25.89|25|25.21|25.49|25.59|25.77|25.7|25.53|26|26.33|26.3|26.25||26.15|25.94|25.97|26.05|26.28|26.3|26.29|26.05|25.8|25.66|25.77|25.66|26.06|25.84|25.73|25.79|25.78|25.87|25.78|25.79|25.95|25.78|25.7|25.98|26.16|25.59|25.37|25.65|25.94|26.21|26.49|26.55|26.6|27.27|26.4|26.46|26.61|26.62|26.63|26.32|26.79|26.87|26.84|27.35|27.76|27.67|27.16|27.23|27.5|27.45|26.95|27.03|27.2|27.04|27.17|27.05|26.99|27.35|27.1|26.93|26.68|26.85|26.87|26.29|26.47|26.73|27.21|27.42|27.7|27.28||27.4|28.13|28.11|28.18|27.98|27.93|27.86|28.44|28.49|28.51|28.1|28.57|29.48|30.47|31.11|31.77|33.38|32.12|32|30.88|32.46||||30.28|30.8|30.33|27.57|26.88|28.33|30.09|28.92|28.67|28.81|27.8|27.85|28.29|27.14|27.23|27.29|28.75|29.37|||29.04|30.95|29.82|29.89|32.4|33.62|30.56|28.15|28.84|28.99|28.23|28.25|26.7|27.56|28.74|27.97|27.28|27.35|28.38|28.9|29.19|28.55|28.45|28.18|27.93|27.98|28.38|28.38|28.46|28.64|28.34|28.51|28.58|28.56|28.69|28.84|29.06|28.94|28.56|28.51||||||28.23|28.3|28.5|29.11|29.2|30.23|30.68|30.69|31.35|31.82|31.85|32|32.38|32.48|32.38|32.48|31.59|31.79|32.28||31.7|31.04|31.62|31.4|31.24|30.84|30.41|30.42|30.28|30.45|30.39|30.43|30.65|30.75|30.57|30.54|30.46|30.14|30.34|30.54|30.68|30.85|30.87|31.11
07128|100325|/equities/china-meheco|SHANGHAICOMP|15.5|15.3|15.47|16.05|15.63|15.94|14.88|15|15.26|15.26|15.27|13.88|12.85|12.82|12.88|12.65|12.18|12.76|12.95|13.21|12.91|13.37|13|12.9|12.26|12.05|11.83|12.35||||||12.28|12.1|12.38|12.26|12.07|12.25|12.62|12.65|12.57|12.42|12.82|13.32|13.25|13.5||13.42|13.25|13.28|13.19|13.26|13.38|13.5|13.08|13.17|12.99|13.07|13.05|13.38|13.32|13.42|13.54|13.41|13.59|13.63|13.64|13.75|13.76|13.84|14|14.6|13.35|13.13|13.43|14.3|14.47|14.88|15.09|15.36|15.47|15.7|15.2|15.43|15.19|15.08|15.11|15.73|16.2|16.29|17.5|16.12|14.83|14.97|15.09|15.18|15.18|14.82|15.17|15.15|15.13|15.85|16.46|15.4|15.6429|15.3357|15.0714|14.4286|14.85|14.6214|14.5214|14.8143|15.2|15.7786|16.7857|15.6286|14.2857||14.4143|14.7786|14.7714|15.2429|15.0786|15.1429|15.2|16.0214|16.2643|16.1214|16.0286|15.8286|16.5357|17.3571|17.9286|18.2857|20.7143|20.7072|20.1143|18.2857|16.6214||||15.8214|15.2929|14.6286|14.8857|15.2714|15.4929|16.4143|17.3929|17.7|18.6572|20.6286|19.55|20.2357|20.5714|20.6714|21.5714|23.0714|24.4214|||25.3214|31.6143|28.7429|26.1286|24.1786|24.5286|25.4|26.0572|27.5|26.1357|23.7572|21.6|19.6357|18.0714|16.4429|14.95|13.5929|12.4286|12.7714|11.6071|10.55|9.5929|8.7214|8|7.9571|7.6929|7.7571|7.8|7.8|7.8143|7.7429|7.7571|7.7786|7.7643|7.7286|7.7286|7.7643|7.7143|7.5857|7.6286||||||7.7786|7.8357|7.8286|7.9786|8.0429|8.1643|8.2643|8.2|8.3714|8.5|8.5357|8.5929|8.6286|8.6714|8.4857|8.5714|8.4857|8.5929|8.6929||8.5071|8.3429|8.3857|8.4286|8.5143|8.3214|8.2143|8.25|8.15|8.1571|8.0786|8.0643|8.0714|8.1143|8.1071|8.0786|8.0643|8|8.0143|8.0286|8.05|8.0786|8.0714|8.1
07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.51|7.3|7.27|7.3|7.23|7.6|7.86|8.11|8.04|7.5|7.54|7.18|7.28|7.68|7.72|7.7|7.96|8.05|8.19|8.76|8.75|8.19|8.12|7.64|7.47|7.45|7.45|7.4||||||7.24|7.62|7.95|7.78|8.04|8.21|8.64|8.5|8.05|7.82|7.47|7.93|7.79|7.82||7.69|7.56|7.88|7.98|7.7|7.5|7.45|7.75|8.13|7.99|8.46|8.67|8.22|8.35|8.28|7.73|7.98|7.75|7.7|7.26|7.28|6.97|7.02|6.92|6.69|6.82|6.81|7.14|7.3|7.36|7.06|7.13|7.19|7.15|7.09|6.94|6.78|6.56|6.45|5.95|5.69|5.65|5.59|5.69|5.78|5.89|5.91|6.28|6.36|5.83|5.76|5.92|6.31|6.21|5.99|5.96|6.02|6.03|5.69|5.6|5.73|5.96|6.13|6.1|6.3|6.42|6.66|7.01|7.19|6.88||6.92|6.66|6.3|6.2|6.28|6.15|6.24|6.05|5.69|5.77|5.92|5.8|5.96|5.97|5.86|5.52|5.37|5.17|5.45|5.52|5.24||||5.22|5.21|5.01|5.1|5.35|5.61|5.25|5.34|5.34|5.3|5.76|5.5|5.43|5.09|5.11|5.03|5.19|4.98|||5.02|4.88|4.7|4.64|4.22|3.88|3.86|3.9|3.96|3.93|3.94|3.97|3.96|4.21|4.48|4.4|4.37|4.4|4.63|4.68|4.75|4.8|4.69|4.67|4.78|4.62|4.71|4.87|4.55|4.57|4.45|4.27|4.28|4.31|4.42|4.41|4.35|4.35|4.3|4.09||||||3.92|3.97|4.01|3.92|4.01|4.04|4.06|4.06|4.01|4.03|4.12|4.15|4.17|4.19|4.15|4.18|4.16|4.18|4.16||4.11|4.09|4.09|4.11|4.12|4.12|4.13|4.18|4.2|4.14|4.17|4.16|4.15|4.26|4.39|4.58|4.58|4.59|4.46|4.51|4.69|4.46|4.45|4.49
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.57|13.78|13.48|13.28|12.94|12.98|13.03|13.07|13.16|12.77|12.85|12.76|12.61|12.82|12.69|12.69|12.72|12.88|12.9|12.75|12.72|12.88|12.78|12.73|12.57|12.52|12.31|12.4||||||12.48|12.64|12.67|12.63|12.75|12.88|12.84|12.81|12.96|13.03|13.55|13.7|13.53|13.67||13.56|13.43|13.4|13.44|13.31|13.24|13.3|13.35|13.2|13.18|13.22|13.19|13.39|13.4|13.29|13.55|13.59|13.68|13.63|13.74|13.95|13.94|13.46|13.52|13.55|14.05|13.6|13.8|13.78|14.02|14.03|14.04|13.88|13.85|13.79|13.89|13.9|14.03|13.92|13.81|13.9|13.87|13.93|14.06|13.95|14.09|14.08|14.16|14.39|14.35|14.5|14.59|14.7|14.71|14.73|14.64|14.63|14.42|14.5|14.67|14.75|15.37|15.98|15.04|14.21|14.28|14.36|13.68|13.51|13.31||13.1|12.99|12.94|12.97|13.06|13.05|12.76|13.13|13.14|13.03|12.8|12.99|12.99|13.05|13.02|12.93|13.08|12.96|12.94|12.92|12.93||||12.89|12.45|12.55|12.99|13.58|14.33|14.47|14.55|14.6|14.79|14.89|14.94|14.8|14.81|14.7|14.75|14.96|14.95|||14.74|14.64|14.7|14.58|14.59|14.56|14.57|14.65|14.68|14.67|14.68|14.88|14.68|14.57|14.94|14.99|15.05|15.25|15.59|15.79|15.88|16.07|15.97|15.97|15.95|16.13|16.4|16.45|16.49|16.63|16.65|16.74|16.81|16.68|16.93|17.2|17.05|17.07|16.99|16.89||||||17.02|17.15|17.23|17.24|17.24|17.24|17.37|17.17|17.09|17.05|17.23|17.49|17.36|17.49|17.44|17.38|17.48|17.73|17.69||17.74|17.54|17.43|17.39|17.4|17.53|17.52|17.77|17.77|17.9|18.05|17.97|18.06|18.08|18.42|18.11|18.56|18.08|17.97|18.12|17.55|17.43|17.25|17.24
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.9|4.74|4.81|4.75|4.6|4.78|4.72|4.71|4.5|4.36|4.42|4.31|4.2|4.29|4.35|4.26|4.26|4.33|4.31|4.33|4.39|4.44|4.42|4.48|4.4|4.52|4.64|4.75||||||4.85|4.79|4.73|4.75|4.83|4.91|4.94|4.92|4.97|4.88|5.03|5.18|5.19|5.28||5.24|5.15|5.13|5.06|4.95|4.96|4.98|5.07|5.15|5.15|5.27|5.23|5.4|5.41|5.36|5.28|5.31|5.42|5.52|5.57|5.5|5.42|5.5|5.38|5.44|5.28|5.25|5.3|5.36|5.45|5.48|5.56|5.55|5.52|5.54|5.78|5.98|5.44|5.31|5.33|5.26|5.22|5.26|5.34|5.49|5.63|5.43|5.58|5.73|5.72|5.8|5.81|5.93|6.05|6.06|6.09|6.16|6.27|5.73|6.12|6.13|5.98|5.92|5.8|5.85|5.76|5.54|5.18|5.07|5.06||4.85|4.8|4.77|4.79|4.83|4.78|4.75|4.74|4.8|4.7|4.48|4.58|4.58|4.51|4.51|4.52|4.65|4.49|4.57|4.62|4.79||||4.72|4.54|4.55|4.64|4.83|4.98|5.18|5.37|5.44|5.49|5.64|5.56|5.58|5.21|5.44|5.49|5.33|5.35|||5.31|5.32|5.36|5.39|5.41|5.6|5.5|5.33|5.29|5.31|5.2|5.15|4.96|5.01|5.17|5.22|5.39|5.4|5.87|5.95|6|6.13|6.01|6.01|6.05|5.85|5.89|5.81|5.77|5.81|5.81|5.82|5.77|5.71|5.8|5.87|5.87|5.63|5.44|5.4||||||5.26|5.5|5.52|5.66|5.71|5.7|5.67|5.62|5.63|5.61|5.7|5.88|5.76|5.6|5.59|5.59|5.57|5.63|5.64||5.6|5.56|5.59|5.61|5.57|5.68|5.69|5.68|5.69|5.76|5.9|5.73|5.7|5.89|5.94|5.96|6.03|6.01|6.05|6.14|6.12|6.18|6.16|6.04
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.15|8.09|7.97|7.92|7.74|8|7.93|7.9|7.76|7.63|7.66|7.41|7.77|8.11|8.18|8.13|8.07|8.29|8.29|8.14|8.3|8.33|8.29|8.15|7.92|7.88|7.9|8.14||||||8.11|8.2|8.36|8.45|8.59|8.85|8.67|8.69|8.93|8.95|9.13|9.26|9.24|9.38||9.35|9.24|9.27|9.32|8.95|8.92|8.74|8.75|8.87|8.83|8.93|8.93|9.27|9.38|9.43|9.5|9.79|9.85|9.86|9.44|9.22|9.23|9.07|9.11|9.3|9.39|9.57|9.77|9.86|11.19|10.82|10.59|10.52|10.47|10.94|10.81|10.91|10.49|10.13|10|10.47|10.56|10.28|10.31|10.42|10.48|10.4|10.5|10.12|9.75|9.83|9.56|9.62|9.67|9.84|9.58|9.61|9.69|9.85|9.98|10.04|10.44|10.54|10.46|10.22|10.43|10.36|10.15|10.05|10.05||9.88|9.52|9.52|9.44|9.49|9.44|9.02|9.45|9.58|9.58|9.4|9.71|9.46|9.5|9.09|9.09|9.29|9.02|8.87|8.98|9.31||||9.13|9.02|8.57|8.54|9.19|9.15|9.32|9.53|9.68|10.1|10.37|10.37|10.58|10.4|10.5|10.24|10.15|9.88|||9.9|9.87|9.88|9.75|9.74|9.67|9.63|9.75|9.41|9.19|8.99|8.84|8.52|8.69|9.05|9.09|9.2|8.94|9.65|9.79|9.92|10.02|10.21|10.64|10.54|10.93|10.95|10.99|10.84|11.16|11.22|10.82|10.95|10.79|10.77|11.28|10.98|10.7|10.88|10.91||||||10.54|10.79|10.8|11.05|11.27|11.25|10.99|11.38|11.44|10.46|10.6|11.18|11.4|11.69|12.05|12.54|12.13|11.75|12.01||12.12|12.15|12.22|12.27|12.55|13.03|13.35|12.99|12.93|13.27|13|12.54|12.48|12.81|13.08|12.1|12.14|12.33|12.52|12.75|12.58|11.95|11.19|11.31
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.32|6.19|6.19|6.16|5.98|6.05|6.06|6.06|6.05|5.97|6.03|6.05|6.09|6.14|6.15|6.19|6.22|6.3|6.36|6.28|6.31|6.42|6.36|6.36|6.32|6.28|6.35|5.96||||||5.9|5.94|6.06|6.05|6.12|6.16|6.17|6.23|6.15|6.15|6.48|6.7|6.51|6.68||6.75|6.79|6.68|6.63|6.5|6.43|6.4|6.5|6.68|6.65|6.68|6.72|6.77|6.76|6.75|6.7|6.53|6.51|6.48|6.45|6.34|6.29|6.2|6.17|6.14|6.09|6.05|5.94|6.01|6.14|6.26|6.27|6.24|6.23|6.27|6.33|6.44|6.47|6.48|6.53|6.58|6.95|6.97|7.03|6.99|6.95|7.05|7.29|7.2|7.15|7.01|6.93|6.9|6.89|6.74|6.74|6.77|6.91|6.95|6.83|6.82|6.99|7|6.85|6.98|7.02|7.03|6.99|7.06|7.05||7.12|7.25|7.29|7.31|7.41|7.44|7.15|7.29|7.25|7.2|6.94|7.07|7.02|7.19|7.22|7.18|7.07|7.05|7.04|7.08|7.27||||7.19|7.29|7.15|7.31|7.56|7.59|7.98|8.07|8.09|7.64|7.74|7.94|8.03|8.02|8.23|8.21|8.4|8.12|||8.05|8.24|8.07|8.13|7.65|7.71|7.81|8.05|7.97|8.09|8.15|8.3|8.06|7.82|8.14|8.22|8.32|8.05|7.8|8.06|7.88|7.88|7.52|7.52|7.52|7.26|7.08|7.12|7.2|7.24|7.21|7.17|7.29|7.47|7.72|7.88|7.78|7.82|7.6|7.3||||||7.2|7.29|7.41|7.54|7.63|7.53|7.5|7.37|7.68|7.51|7.4|7.45|7.5|7.51|7.54|7.81|7.84|8.11|8.53||8.71|8.55|8.39|8.46|8.92|8.6|8.18|7.86|7.89|7.62|7.9|7.57|7.41|7.22|7.27|7.15|7.14|7.16|7.16|7.42|7.26|7.11|7.14|7
07134|100681|/equities/china-software|SHANGHAICOMP|55.1462|54.1|50.9846|52.2077|53.0692|52.9462|53.9231|53.4077|52.2308|56.1462|57.1923|57.5385|56.9308|54.3077|54.4385|52.0462|49.4539|49.9462|47.3385|46.4616|42.9462|43.6385|44.2846|42.2|40.3385|36.6692|33.8385|34.4||||||34.3692|35.6077|36.2154|36.1385|34.7308|36.2923|34.0077|33.0462|34.3|34.9615|34.6539|32.7615|31.8462|31.1539||30.7308|30.5539|31.1462|29.7308|30|30.3615|31.0615|30.1539|29.6154|29.2846|30.3923|31.6923|32.6539|33.0769|30.5923|31.7692|31.7077|31.3539|31.5231|32.4385|32.2615|32.6923|33.6923|33.4231|33.9692|32.6615|30.6154|29.7154|28.7539|29.8462|29.0923|30.0308|29.5308|29.2231|29.5|29.5769|30.2308|30.3154|30.3|28.4462|28.7539|29.2692|29|29.3846|30.1539|31|30.9|31.3539|32.6154|33.7692|33.5|32|31.9154|31.1308|30.6|31.1615|30.8077|31.5077|31.9231|34.6077|31.7|31.9231|31.9923|32.2769|33.1361|30.9468|32.2485|31.4793|28.6154|26.0119||23.8166|23.5799|23.3728|23.3077|23.1361|23.3491|24.4201|23.574|24.0237|23.0769|23.0533|23.5503|23.1894|23.1775|23.3432|23.9349|23.361|23.2308|23.6095|21.503|19.8698||||19.4379|18.6864|18.7456|19.4615|20.071|20.7574|21.8817|22.3373|22.071|21.29|21.4083|21.7633|21.5562|21.5858|22.1006|22.8521|24.4261|23.1775|||23.0474|23.3255|23.3669|23.6568|23.929|23.6687|24.1243|24.4083|23.8817|24.3255|23.5503|24.1124|23.361|24.0237|24.7811|24.574|25.2071|26|26.9172|27.5621|27.5207|27.9468|28.6627|26.6627|26.8876|26.8343|27.6923|27.8817|27.787|28.5385|27.3965|26.8521|27.1479|26.7633|26.9527|27.6332|27.7278|27.929|27.284|27.6213||||||27.4556|28.9231|29.9941|31.4497|32.2722|32.2485|31.8343|32.1302|32.4734|32.0829|29.8817|30.6213|30.3965|31.2781|31.4911|29.5266|29.9408|30.2959|30.3373||29.7988|30.1361|29.9468|30.1775|29.0947|29.4675|29.6746|29.6923|29.2012|29.0888|29.3195|29.4024|29.8462|29.7811|29.645|30.3018|30.5799|30.4438|30.1065|30.2249|30.6154|30.7101|31.2426|30.8935
07135|100366|/equities/rare-earth|SHANGHAICOMP|27.34|27.26|27.13|27.56|27.55|28.85|28.9|29.6|28.5|28.08|28.82|26.62|24.58|25.91|26.55|26.18|25.9|26.86|27.15|26.94|27.31|27.43|27.25|27.4|27.45|25.97|25.96|26.8||||||27.23|27.65|28|28.3|28.64|29.5|30.23|31|29.6|29.08|29.96|30.95|31.25|31.61||30.76|30.97|31.1|30.95|30.45|30.26|30.42|30.54|30.81|30.95|31.35|30.63|31.69|31.75|31.8|32.36|32.61|32.78|33.56|33.85|33.8|33.2|33.11|33.29|33.35|33.15|32.24|32.26|30.78|31.18|32.1|32.3|31.42|31.66|31.85|32.77|32.73|32.67|32.96|33.27|32.47|32.17|32.15|32.62|34.32|35.24|33.42|33.98|34.79|35.36|35.55|35.66|35.52|35.9|36.64|35.58|34.89|37.28|40.6|41.7|41.5|41.66|41.76|42.19|42.29|39.99|39.42|39.85|38.18|38.1||36.48|34.8|34.95|34.86|35.22|34.58|34.42|36.18|36.45|34.75|33.86|34.31|34.45|33.98|33.73|34.02|35.1|32.82|32.42|30.85|32.49||||32.06|30.97|30.77|29.05|31|32.42|34.32|35.8|36.15|34.78|35.88|36.21|36.59|35.98|37.77|38.33|39.17|38.59|||39.3|39.71|39.85|39.65|39.98|41.66|41.43|42.13|42.36|42.76|41.69|43.19|41.1|41.35|41.71|41.98|42.99|42.21|44.1|43.88|46.43|47.3|47.84|49.23|49.3|49.01|48.59|48.3|47.49|48.08|47.79|48.11|47.3|45.01|44.44|44.06|43.88|43.2|41.36|40.9||||||39.2|40.99|41.06|41.73|41.6|40.28|41.8|42|42.78|43.6|44.7|43.07|43.08|42.38|43.19|43.36|43.92|44.5|46.58||46.35|46.95|46.7|46.28|44.76|47.01|47.97|47.86|48.56|50.43|50.1|50.2|51.43|53.36|53.49|53.1|53.49|52.65|53.19|54.39|54.88|56.45|54.43|56.49
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.95|7.92|7.83|7.8|7.67|7.76|7.74|7.75|7.73|7.62|7.67|7.62|7.66|7.91|7.98|8.05|8.01|8.15|8.05|7.97|8|8.06|8.05|8.05|8|7.94|7.97|7.89||||||7.82|7.91|8.08|8.14|8.3|8.52|8.43|8.42|8.49|8.46|8.76|9.3|8.95|9.18||9.01|9.03|9.01|8.9|8.73|8.59|8.59|8.59|8.63|8.22|8.05|8.03|8.15|8.18|8.22|8.18|8.16|8.18|8.14|8.12|8.05|7.98|7.89|7.98|8.04|7.99|7.94|7.99|7.97|8.3|8.47|8.43|8.39|8.4|8.55|8.62|8.67|8.7|8.62|8.65|8.69|8.88|8.92|8.97|8.9|8.91|8.74|8.74|8.57|8.54|8.54|8.43|8.57|8.43|8.46|8.43|8.36|8.46|8.56|8.59|8.6|8.84|8.96|8.63|8.87|8.88|8.76|8.58|8.55|8.55||8.55|8.53|8.53|8.55|8.51|8.55|8.23|8.54|8.66|8.75|8.4|8.43|8.5|8.39|8.39|8.46|8.59|8.54|8.27|8.25|8.44||||7.9|7.9|7.83|7.94|8.24|8.96|9.18|9|9.06|8.34|8.35|8.24|8.07|8.16|8.45|8.24|8.18|8.14|||8.02|8.13|8.24|8.1|7.95|7.9|7.98|8.11|8|8|7.94|8.06|7.9|8.48|8.78|8.91|9.12|9.03|9.14|9.4|9.38|9.48|9.2|9.22|9.06|8.93|8.94|8.98|9.2|9.33|9.35|9.29|9.38|9.29|9.27|9.49|9.47|9.33|9.23|9.06||||||8.78|8.96|8.86|9.02|9.11|9.17|9.42|9.23|9.28|9.01|9.24|9.47|9.66|9.77|9.79|9.87|9.72|9.9|10.22||10.3|10.13|10.16|10.41|10.84|10.9|10.6|10.83|10.91|10.88|11.1|10.35|9.98|9.85|10.13|9.77|9.9|10|10.17|10.48|10.45|10.48|10.17|10.22
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.72|17.78|17.99|17.58|17.89|18.35|18.63|18.42|18.75|18.98|19.18|18.46|17.67|17.65|17.24|16.64|16.92|16.74|15.46|15.28|14.99|15.29|15.19|15.23|14.9|14.9|15.2|15.45||||||14.55|14.78|14.6|14.68|15.45|15.8|15.45|15.5|14.81|14.62|14.8|15.19|15.08|15.28||15.24|15.48|15.72|15.85|15.64|15.05|14.98|15.1|15.44|15.29|15.15|15.09|14.77|14.61|14.11|13.74|13.53|13.5|13.51|13.69|13.79|13.32|13.32|13.28|13.09|13.1|13.15|13.32|13.29|13.38|13.58|13.6|13.55|13.44|13.23|13.27|13.33|13.42|13.26|13.05|12.98|13.12|13.05|13.25|13.37|13.57|13.47|13.68|14.25|14.03|13.85|13.96|14.33|14.29|14.17|14|13.87|14.24|14.36|14.9|15.48|15.72|16.13|16.21|16.06|15.94|16.25|15.9|15.58|15.39||15.07|15.3|15.19|14.68|14.62|14.13|13.5|13.38|13.04|12.82|12.75|13.01|13.31|12.89|12.67|12.7|12.67|12.49|12.71|12.88|13||||12.53|12.12|12|11.94|12.73|13.04|13.23|13.47|13.64|13.84|13.9|13.6|13.5|13.39|13.55|13.53|13.88|13.99|||13.7|13.78|13.93|14.15|14.5|14.03|14.09|13.99|14.24|13.88|13.82|13.37|12.98|13.68|14.79|15.45|15.69|16.63|16.97|17.6|17.14|18.11|17.68|17.25|17.64|16.8|16.9|15.69|16.18|15.89|16.07|16.08|15.71|16.27|16.97|16.32|15.85|15.85|15.86|15.57||||||14.95|15.19|14.98|14.6|14.95|14.95|15.11|15.49|15.71|15.4|15.01|15.26|15|14.9|15.35|15.43|14.86|15.1|15.04||15.06|15.1|15.06|15.15|15.09|14.92|14.79|14.7|14.48|14.47|14.6|14.44|13.99|14|13.96|13.89|14.02|14|13.86|13.76|13.55|13.58|13.66|13.8
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.93|2.9|2.91|2.91|2.88|2.91|2.91|2.92|2.87|2.85|2.85|2.83|2.79|2.94|2.97|2.96|2.94|2.98|2.96|2.99|2.96|2.99|2.93|2.95|2.92|2.94|2.95|3||||||2.88|2.9|2.91|2.9|3|3.12|3.08|3.04|2.95|2.96|3.06|3.14|3.14|3.16||3.11|3.15|3.1|3.1|3.09|2.99|2.96|2.98|3.06|3.01|2.98|2.99|2.97|2.96|2.9|2.89|2.89|2.89|2.88|2.91|2.93|2.83|2.81|2.82|2.82|2.81|2.76|2.81|2.86|2.87|2.88|2.88|2.89|2.88|2.87|2.88|2.9|2.91|2.89|2.87|2.85|2.89|2.88|2.86|2.85|2.87|2.86|2.88|2.93|2.92|2.89|2.9|2.95|2.96|2.93|2.92|2.93|2.95|3|3.03|3.07|3.13|3.21|3.21|3.15|3.14|3.18|3.11|3.06|3.05||3.03|3.06|3.06|3.03|3.08|3.01|3|2.93|2.92|2.88|2.84|2.88|2.92|2.86|2.86|2.85|2.86|2.86|2.9|2.84|2.86||||2.85|2.81|2.8|2.81|2.89|2.96|3.01|3.09|3.12|3.08|3.14|3.14|3.17|3.14|3.17|3.12|3.1|3.14|||3.01|3.03|2.99|2.98|3.01|2.98|3.03|3|3.02|3.01|2.99|2.95|2.91|3.06|3.23|3.24|3.26|3.35|3.39|3.52|3.52|3.63|3.65|3.53|3.66|3.39|3.56|3.33|3.43|3.33|3.31|3.31|3.31|3.41|3.63|3.55|3.52|3.58|3.37|3.19||||||2.92|2.93|2.94|3.01|3.03|3.06|3.11|3.18|3.16|3.1|3.15|3.25|3.19|3.18|3.2|3.27|3.19|3.17|3.14||3.11|3.06|3.06|3.11|3.1|3.14|3.12|3.21|3.05|2.98|3|2.95|2.88|2.89|2.93|2.92|2.95|2.95|2.94|2.94|2.92|2.92|2.88|2.84
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.62|4.59|4.61|4.62|4.57|4.55|4.55|4.56|4.52|4.52|4.44|4.34|4.26|4.37|4.43|4.28|4.26|4.39|4.38|4.39|4.41|4.43|4.41|4.38|4.31|4.29|4.26|4.35||||||4.32|4.43|4.44|4.45|4.45|4.54|4.56|4.59|4.54|4.55|4.68|4.71|4.69|4.76||4.77|4.76|4.8|4.81|4.84|4.81|4.82|4.8|4.75|4.7|4.74|4.64|4.62|4.62|4.62|4.59|4.55|4.55|4.52|4.52|4.54|4.5|4.59|4.55|4.55|4.54|4.46|4.52|4.61|4.63|4.67|4.67|4.67|4.66|4.68|4.68|4.69|4.66|4.64|4.58|4.59|4.63|4.65|4.64|4.64|4.67|4.66|4.7|4.73|4.79|4.82|4.88|4.9|4.88|4.86|4.85|4.85|4.91|4.9|4.89|4.94|4.94|4.92|4.8|4.88|4.92|4.87|4.9|4.87|4.88||4.88|4.94|4.94|4.9|5.02|4.75|4.65|4.68|4.8|4.66|4.54|4.55|4.56|4.6|4.55|4.5|4.66|4.52|4.55|4.6|4.56||||4.65|4.46|4.44|4.53|4.79|4.88|5.02|5.12|5.08|5.09|5.12|5.18|5.21|5.21|5.2|5.23|5.31|5.35|||5.19|5.1|5.09|5.07|5.11|5.11|5.06|5.13|5.13|5.13|5.12|5.07|4.99|5.11|5.27|5.28|5.33|5.29|5.39|5.47|5.46|5.49|5.45|5.43|5.41|5.47|5.63|5.66|5.76|5.79|5.61|5.69|5.72|5.7|5.73|5.89|5.83|5.64|5.48|5.35||||||5.28|5.38|5.45|5.75|5.93|6.23|6.23|6.3|6.42|6.17|6.04|6.17|6.13|6.13|6.14|6.24|6.12|6.19|6.15||5.88|5.83|5.71|5.75|5.75|5.85|5.85|5.89|5.74|5.78|5.81|5.84|5.88|6.03|5.56|5.49|5.49|5.43|5.44|5.46|5.5|5.44|5.4|5.38
07140|100685|/equities/china-railway|SHANGHAICOMP|7.82|7.82|7.89|7.88|7.78|7.81|7.78|7.71|7.7|7.65|7.66|7.6|7.45|7.74|7.79|7.77|7.7|7.87|7.79|7.58|7.63|7.71|7.69|7.66|7.6|7.59|7.5|7.52||||||7.46|7.54|7.61|7.62|7.76|7.88|7.81|7.79|7.8|7.78|8.15|8.28|8.25|8.43||8.43|8.33|8.31|8.25|8.18|8.16|8.22|8.25|8.26|8.27|8.08|8.05|8.2|8.28|8.3|8.31|8.34|8.27|8.28|8.32|8.32|8.28|8.15|8.23|8.24|8.24|8.19|8.43|8.51|8.61|8.72|8.67|8.72|8.7|8.89|8.91|8.94|8.93|8.84|8.76|8.89|9.29|9.25|9.35|9.05|9.26|8.45|8.3|8.28|8.29|8.48|8.09|8.2|8.06|8.09|8.05|8.05|8.1|8.26|8.15|8.2|8.37|8.38|8.12|8.27|8.32|8.44|8.36|8.4|8.43||8.5|8.5|8.49|8.43|8.44|8.65|7.94|8.15|8.21|8.22|8.18|8.13|8.16|8.36|8.26|8.18|8.33|8.28|8.08|8.06|8.1||||7.99|7.93|7.75|7.68|7.78|7.68|7.95|8.14|8.12|8.04|8.22|8.23|8.3|8.41|8.52|8.37|8.26|8.24|||8.01|8.04|7.93|7.83|7.79|7.8|7.89|7.93|7.98|7.97|7.92|7.83|7.7|8.3|8.59|8.56|8.73|8.72|8.92|8.96|8.71|8.84|8.6|8.68|8.55|8.51|8.64|8.84|8.91|9.04|9.05|9.06|9.19|8.81|8.91|8.98|8.97|8.93|8.87|8.88||||||8.51|8.55|8.54|8.66|8.9|8.8|8.9|8.95|8.89|8.53|8.75|8.84|9.09|9.38|9.41|8.65|8.47|8.34|8.35||8.25|8.18|8.21|8.2|8.25|8.33|8.17|8.2|8.23|8.11|8.06|7.96|7.92|7.85|7.98|7.95|7.97|7.99|7.98|8.03|7.99|7.95|7.81|7.74
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.5|5.48|5.54|5.59|5.5|5.5|5.52|5.44|5.45|5.39|5.31|5.27|5.35|5.44|5.51|5.54|5.41|5.63|5.59|5.69|5.85|5.81|5.73|5.63|5.5|5.43|5.34|5.33||||||5.36|5.48|5.51|5.49|5.39|5.59|5.49|5.49|5.49|5.5|5.5|5.58|5.57|5.63||5.61|5.58|5.57|5.5|5.49|5.35|5.32|5.3|5.29|5.26|5.19|5.18|5.17|5.1|5.09|5.08|5.04|5.04|5.03|5.02|5.03|4.98|4.93|4.99|4.99|4.96|4.92|5|5.11|5.2|5.35|5.53|5.38|5.41|5.52|5.53|5.4|5.37|5.37|5.32|5.28|5.41|5.42|5.34|5.4|5.45|5.45|5.35|5.41|5.3|5.37|5.42|5.46|5.42|5.39|5.34|5.37|5.46|5.47|5.49|5.52|5.66|5.67|5.49|5.48|5.54|5.48|5.47|5.59|5.54||5.7|5.8|5.65|5.43|5.31|5.21|5.15|5.16|5.2|5.08|5.01|4.98|4.94|4.91|4.86|4.85|4.87|4.82|4.78|4.72|4.8||||4.74|4.73|4.61|4.7|4.92|5.07|5.27|5.44|5.45|5.41|5.5|5.75|5.99|5.62|5.71|5.26|5.29|5.3|||5.19|5.1|5.08|5.03|5.05|5.09|5.02|5.06|5.14|5.12|5.12|5.02|4.93|5.14|5.4|5.47|5.62|5.5|5.74|6.09|6.25|6.57|6.1|5.78|5.93|5.85|5.63|5.69|5.74|5.73|5.75|5.52|5.58|5.5|5.56|5.66|5.74|5.67|5.62|5.54||||||5.45|5.39|5.5|5.48|5.49|5.48|5.48|5.44|5.34|5.34|5.44|5.53|5.55|5.69|5.71|5.5|5.47|5.42|5.41||5.23|5.29|5.28|5.21|5.24|5.29|5.33|5.43|5.3|5.32|5.2|5.18|5.19|5.16|5.16|5.02|5.03|5.02|5.06|5.04|4.98|5.15|4.81|4.79
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.24|9.34|9.55|10.1|10.87|10.66|10.96|10.37|10.3|9.95|10.9|11.77|10.83|10.88|10.72|10.03|10.18|11.2|10.56|10.42|9.47|9.2|8.36|7.6|6.98|6.78|6.79|6.58||||||6.68|6.94|7.05|6.99|6.92|7.16|7.22|7.15|7|6.98|7.18|7.22|7.25|7.37||7.34|7.42|7.55|7.59|7.62|7.56|7.66|7.72|7.75|7.6|7.54|7.33|7.57|7.55|7.48|7.65|7.43|7.46|7.42|7.43|7.48|7.45|7.4|7.41|7.37|7.25|7.12|7.18|7.28|7.35|7.4|7.36|7.34|7.32|7.39|7.46|7.47|7.36|7.36|7.19|7.18|7.21|7.24|7.23|7.35|7.42|7.3|7.23|7.41|7.41|7.44|7.43|7.57|7.51|7.53|7.55|7.56|7.9|8.13|8.55|8.12|8.39|8.05|7.83|8.01|7.87|8.06|8.02|8.17|8.29||8.02|8.35|9.35|8.5|7.73|7.27|7.35|7.69|7.62|6.97|6.96|6.94|6.89|7.02|6.95|6.93|7.02|6.86|6.75|6.64|6.71||||6.67|6.34|6.28|6.48|7.07|7.27|7.71|7.58|7.5|7.42|7.58|7.66|7.82|7.85|8.01|8.05|8.4|8.55|||8.06|8.11|8.03|8.14|8.14|8.15|8.06|8.18|8.25|8.25|8.2|8.25|8.05|8.21|8.58|8.45|8.48|8.54|8.92|9.11|9.06|9.22|9.17|9.23|9.15|9.31|9.64|9.92|9.57|9.7|9.16|9.12|9.18|9.46|8.73|8.81|8.95|8.93|8.68|8.8||||||9.38|9.54|9.71|9.98|10.05|10.25|10.57|10.65|10.67|10.62|10.64|10.75|10.72|10.74|10.73|11.1|10.9|11.05|11.05||10.88|10.74|10.47|10.56|10.42|10.74|10.8|10.95|10.72|10.85|10.72|10.89|10.95|11.2|10.24|10.11|10.13|9.92|10.06|10.14|10.15|10.31|10.19|10
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.29|5.37|5.45|5.75|5.87|5.45|5.32|5.51|5.35|5.55|5.27|4.79|4.46|4.58|4.57|4.51|4.4|4.52|4.52|4.53|4.57|4.62|4.62|4.62|4.57|4.49|4.38|4.43||||||4.45|4.61|4.57|4.59|4.73|4.81|4.86|4.86|4.9|4.86|5.01|5.12|5.09|5.15||5.18|5.17|5.14|5.13|5.03|5.03|5.11|5.16|5.19|5.11|5.03|5.07|5.15|5.05|5.06|5.06|5.11|5.16|5.05|5.01|5.07|5.03|5|5.03|4.91|4.8|4.82|4.96|5.1|5.18|5.09|5.07|5.11|5.04|5.16|5.13|4.92|4.92|4.94|4.89|4.82|4.96|4.84|4.85|4.89|4.95|4.88|4.92|4.99|4.99|5|4.97|5.06|5.07|5.1|5.1|5.13|5.24|5.3|5.39|5.02|5.08|5|4.92|5|5.03|5.13|4.97|5.02|5.17||5.17|5.22|4.92|4.93|4.61|4.68|4.5|4.61|4.68|4.67|4.66|4.7|4.39|4.47|4.43|4.43|4.5|4.49|4.46|4.38|4.41||||4.39|4.33|4.33|4.57|4.83|4.96|5.09|5.14|5.03|5.03|5.16|5.2|5.19|5.2|5.37|5.26|5.35|5.3|||5.24|5.31|5.27|5.24|5.25|5.3|5.31|5.37|5.35|5.31|5.32|5.36|5.17|5.35|5.52|5.59|5.74|5.76|5.94|6.1|6.23|6.33|6.26|6.29|6.13|6.24|6.31|6.35|6.52|6.61|6.74|6.6|6.66|6.28|6.25|6.16|6.24|6.12|6.06|5.92||||||5.83|5.86|5.84|5.98|6.06|6.12|6.26|6.34|6.39|6.4|6.32|6.44|6.46|6.59|6.55|6.76|6.86|6.82|7.79||7.96|7.95|7.79|7.36|7.52|7.4|7.11|6.63|6.1|6.2|6.08|6.03|5.85|5.77|5.86|5.9|5.79|5.81|5.75|5.9|5.81|5.59|5.62|5.37
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.5|20.82|21|21.47|21.65|21.5|20.67|19.98|20.39|19.99|21.48|19.75|18.28|18.4|18.7|18.28|17.81|18.59|18.66|18.8|18.8|19.15|18.54|18.55|17.96|17.46|17.23|17.97||||||17.89|17.52|17.79|17.9|17.33|17.67|17.98|18.17|18.06|17.6|17.93|18.85|18.67|19.47||19.47|19.77|20.22|19.55|20.2|20.5|20.8|19.26|18.94|18.81|18.94|18.92|19.85|19.48|19.61|19.76|20.2|20.5|20.68|20.53|20.58|20.47|21|20.96|21.23|20.13|20.01|20.22|20.99|21.47|21.75|22.13|22.99|26.97|26.87|27.08|27.27|26.28|27.69|28.94|31.5|30.98|30.8|30.8|32.45|32.85|30.88|29.82|27.5|28.5|27.4|26.75|25.4|23.2|23.41|23.2|23.17|23.32|23.83|23.75|22.19|21.05|21.14|21.53|21.82|21.9|22.45|23.5|24.34|22.88||24.36|26.49|28.49|33.08|34.33|33.37|31.35|29|28.65|30.13|30.7|29.97|29.92|31.27|34.6|37.44|36.5|33.18|30.16|30.1|32.8||||32.71|29.74|27.04|26.1|24.87|23.42|24.85|27.55|25.41|23.1|21.37|21.02|19.11|17.81|16.19|15.3|15.59|16.9|||17.45|17.88|16.48|17.56|16.52|15.55|14.14|12.96|12.99|13.18|12.77|12.48|11.91|12.23|12.8|12.45|12.05|12.16|12.54|12.84|12.94|12.79|12.48|12.46|12.48|12.44|12.47|12.5|12.33|12.39|12.31|12.31|12.33|12.32|12.32|12.46|12.68|12.58|12.24|12.13||||||12.08|12.19|12.27|12.63|12.86|13.32|13.6|13.43|13.69|14.09|13.65|13.75|13.87|14.26|13.7|13.46|13.47|13.55|13.77||13.55|13.04|13.44|13.87|12.72|12.45|12.24|12.25|12.14|12.16|12.04|12.09|12.12|12.09|12.07|12.13|12.18|12.11|12.17|12.27|12.37|12.5|12.66|12.75
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.89|11.63|11.66|11.66|11.65|11.78|11.74|11.94|12.07|11.98|11.91|11.89|11.86|11.28|11.44|11.32|11.29|11.6|10.81|10.9|10.77|10.79|10.81|10.32|10.26|10.16|9.83|10.03||||||10.08|10.3|10.28|10.3|10.66|10.98|11.11|10.88|11.2|11.22|11.29|11.72|11.68|11.82||11.95|12.1|12.59|13|13.38|12.52|11.74|11.83|11.69|10.97|10.86|10.72|11.03|11.03|11.02|11.2|11.21|11.25|11.32|11.48|11.65|11.65|11.74|11.72|11.45|11.46|11.57|11.67|11.65|11.56|11.35|11.35|11.17|11.02|11.27|11.42|11.54|11.81|10.93|10.76|10.79|10.85|10.8|10.94|11.11|11.21|11.18|11.25|11.4|11.35|11.6|11.5|11.63|11.6|11.2|11.09|10.67|10.81|10.96|10.98|10.84|10.9|10.95|11.03|11.1|11.1|11.04|11.2|11.32|11.42||11.2|11.05|11|10.98|10.98|10.92|10.69|10.95|10.83|10.68|10.5|10.51|10.42|10.65|10.64|10.59|10.58|10.49|10.43|10.09|10.35||||9.99|9.37|9.27|9.36|10.16|10.46|10.89|11.13|11.22|11.17|11.25|10.85|10.93|10.84|11.34|11.64|11.9|11.75|||11.59|11.72|11.76|11.75|11.72|11.88|12.03|12.09|12.07|12.31|11.82|11.95|11.65|11.96|12.3|12.18|12.3|12.54|13.07|13.35|13.42|13.52|13.62|13.64|13.73|13.74|14.08|13.55|13.66|13.55|13.36|13.49|13.43|13.34|13.5|13.54|13.58|13.65|13.52|13.53||||||13.45|13.81|13.84|14.27|14.1|14.09|14.34|14.44|14.62|14.66|14.25|14.78|14.37|14.37|14.51|14.79|14.73|14.81|14.81||14.61|14.79|14.94|14.28|14.12|14.17|14.28|14.19|14.19|14.23|14.29|14.39|14.29|14.36|14.36|14.53|14.62|14.57|14.93|15.16|15.13|15.14|15.19|15.15
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.03|8.06|8.08|8.03|7.96|7.97|7.9|7.85|7.87|7.88|7.68|7.6|7.49|7.32|7.31|7.23|7.15|7.33|7.33|7.31|7.34|7.4|7.38|7.27|7.21|7.15|7.07|7.18||||||7.19|7.22|7.19|7.17|7.23|7.33|7.43|7.45|7.47|7.65|7.75|7.79|7.62|7.72||7.73|7.83|7.91|7.98|8.44|7.96|7.89|7.87|7.76|7.71|7.78|7.66|7.73|7.57|7.57|7.54|7.54|7.55|7.47|7.49|7.52|7.48|7.4|7.41|7.45|7.4|7.34|7.37|7.58|7.67|7.74|7.73|7.6|7.57|7.6|7.6|7.66|7.59|7.56|7.5|7.42|7.49|7.45|7.38|7.41|7.43|7.45|7.47|7.66|7.85|7.93|8.02|8.04|8.05|7.97|7.85|7.85|7.96|7.94|7.89|7.97|8.02|7.91|7.82|7.87|7.93|7.99|8.12|8.16|8.2||8.25|8.31|8.3|8.48|8.08|7.86|7.84|7.95|8.43|7.81|7.78|8.06|8.1|8.18|7.48|7.37|7.47|7.36|7.29|7.19|7.43||||7.31|7.22|7.24|7.4|7.9|8.09|8.49|8.68|8.53|8.4|8.81|8.9|8.91|8.95|9.01|9.05|9.15|9.18|||8.94|8.86|8.77|8.67|8.71|8.6|8.57|8.72|8.71|8.75|8.74|8.54|8.41|8.87|9.23|9.2|9.24|9.17|8.93|9.06|9.07|9.08|9.05|8.86|8.87|8.99|9.01|9.07|9.03|9.08|8.93|9.16|9.16|9.26|9.43|9.73|9.49|8.65|8.51|8.4||||||8.3|8.46|8.46|8.63|8.72|8.83|9|9.05|9.06|9.05|8.98|9.08|8.99|9.05|8.98|9.12|9.01|9.17|9.08||8.88|8.86|8.64|8.73|8.73|8.73|8.76|8.77|8.62|8.53|8.64|8.68|8.56|8.51|8.31|8.26|8.26|8.16|8.17|8.17|8.18|8.16|8.09|8
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.79|27.47|26.88|26|25.15|25.2|25.23|25.27|25.58|24.91|24.76|24.62|24.08|24.53|24.55|24.44|23.91|24.75|24.9|24.65|24.27|24.5|24.5|24.4|24.05|24|23.4|23.32||||||23.58|23.75|23.96|24.09|24.49|24.84|24.66|24.8|25.2|25.24|26.95|27.29|27.07|27.94||27.6|27.21|27.46|27.69|27.39|27.49|27.27|27.17|25.91|25.87|26.49|26.72|27.61|27.18|26.82|27.16|26.82|27.7|26.99|26.93|27.14|27.66|25.79|25.65|25.7|25.76|25.3|25.38|25.48|26.11|26.5|26.78|26.38|26.26|26.11|26.65|26.49|26.68|26.85|26.85|26.66|26.73|27.12|27.55|27.66|28.34|28.06|28.47|28.88|28.62|29.16|29.62|29.72|29.5|29.64|31.15|29.9|28.6|26.95|27.2|28.16|28|28.66|26.05|24.1|23.85|24.1|23.77|24.36|22.92||22.34|22.39|22.44|22.43|22.63|22.33|21.8|22.56|22.78|23.45|22.29|22.59|22.54|22.68|22.63|22.32|22.43|22.25|21.88|21.64|21.77||||21.8|21.13|21.4|23.51|23.95|23.54|23.4|23.65|23.83|23.98|24.6|24.08|23.86|23.6|23.36|23.47|23.69|23.65|||23.65|23.67|23.58|23.19|23.15|23.65|23.62|24.03|24.15|24.58|24.72|24.96|24.88|24.41|24.71|24.24|23.7|24.41|25.4|25.64|25.83|26.26|26.13|26|25.99|26.3|26.93|27.07|27.04|27.45|26.48|26.58|26.65|26.56|26.7|27.38|27.14|27.21|27.05|26.96||||||27.07|27.1|27.17|27.99|28.15|28.36|28.67|28.26|28.21|28.19|28.19|28.83|28.73|28.88|28.71|28.66|28.85|29.39|29.38||29.49|29.43|29.33|29.39|29.13|29.6|29.5|29.79|29.76|30.06|30.49|30.57|30.71|30.33|31.88|30.76|31.25|29.98|29.46|29.9|28.89|28.73|28.55|28.49
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.64|3.6|3.6|3.61|3.57|3.62|3.6|3.63|3.62|3.61|3.59|3.55|3.54|3.59|3.58|3.59|3.57|3.64|3.61|3.56|3.59|3.54|3.55|3.52|3.48|3.46|3.41|3.45||||||3.43|3.47|3.53|3.54|3.66|3.69|3.68|3.65|3.67|3.66|3.78|3.88|3.92|3.97||3.99|4.02|4|3.99|3.86|3.85|3.83|3.87|3.86|3.84|3.85|3.85|3.9|3.86|3.89|3.88|3.93|3.91|3.82|3.81|3.84|3.85|3.8|3.8|3.8|3.79|3.82|3.86|3.84|3.81|3.82|3.83|3.85|3.81|3.87|3.86|3.84|3.87|3.74|3.62|3.72|3.85|3.67|3.66|3.67|3.69|3.68|3.69|3.71|3.71|3.72|3.73|3.76|3.78|3.75|3.77|3.73|3.76|3.75|3.75|3.77|3.75|3.78|3.65|3.66|3.65|3.67|3.67|3.68|3.68||3.7|3.75|3.66|3.65|3.6|3.59|3.52|3.62|3.57|3.54|3.53|3.53|3.51|3.55|3.54|3.54|3.58|3.55|3.54|3.54|3.62||||3.59|3.52|3.54|3.68|3.81|3.85|3.86|3.9|3.9|3.89|3.9|3.86|3.87|3.88|3.85|3.86|3.91|3.87|||3.85|3.85|3.86|3.86|3.84|3.87|3.87|3.91|3.91|3.87|3.87|3.88|3.84|3.86|3.95|3.93|3.97|3.99|4.02|4.06|4.11|4.12|4.13|4.13|4.13|4.09|4.17|4.1|4.1|4.09|4.08|4.09|4.11|4.1|4.13|4.12|4.13|4.14|4.12|4.08||||||4.02|4.04|4.05|4.12|4.1|4.15|4.17|4.19|4.19|4.19|4.22|4.26|4.24|4.26|4.27|4.28|4.26|4.27|4.27||4.23|4.24|4.31|4.18|4.16|4.18|4.21|4.22|4.22|4.24|4.3|4.27|4.33|4.28|4.31|4.28|4.29|4.25|4.21|4.26|4.21|4.19|4.16|4.23
07149|100638|/equities/fengfan|SHANGHAICOMP|16.58|16.44|16.58|16.75|16.46|16.78|16.68|16.79|16.75|16.72|16.56|16.5|16.22|16.26|16.31|16.3|16.12|16.15|15.88|15.72|15.91|15.93|15.94|15.68|15.55|15.44|15.05|15.08||||||15.21|15.48|15.73|15.69|15.92|16.19|16.02|15.56|15.7|15.78|16.21|16.62|16.68|16.9||17.08|16.98|16.8|16.74|16.68|16.45|16.2|16.96|17.38|17.72|18.71|19.5|18|16.4|16.49|16.7|16.86|16.7|16.37|16.51|16.72|16.75|16.32|16.31|16.3|16.48|16.85|17.14|17.15|16.57|16.62|16.66|16.73|16.42|16.64|16.59|16.65|16.94|16.37|16.05|15.95|15.88|15.44|15.47|15.49|15.62|15.76|15.86|15.86|15.88|15.84|16.04|16.25|16.24|16.32|16.35|16.09|15.98|16.08|16.34|16.76|16.48|16.71|16.3|16.42|16.36|16.19|16.35|16.45|16.49||16.33|16.29|15.97|15.67|15.4|15.33|15.01|15.38|15.17|15.28|15.03|14.97|14.81|14.88|14.75|14.74|14.86|14.62|14.66|14.65|14.71||||14.48|14|13.94|14.02|14.75|15.04|15.48|15.7|15.84|15.87|16.03|15.83|15.95|16.04|15.43|15.95|16.58|16.39|||16.42|16.48|16.47|16.44|16.33|16.66|16.77|16.89|16.78|16.76|16.8|16.74|16.56|16.78|17.1|16.78|16.91|17.33|17.48|17.86|17.99|18.12|18.16|18.22|18.18|18.15|18.47|17.97|18.04|17.95|17.79|17.73|17.97|18.15|18.37|17.94|18|18.09|17.87|17.75||||||18|18.13|17.83|18.55|18.59|18.44|18.55|18.62|18.82|18.97|19.15|19.66|19.54|19.48|19.4|19.6|19.45|19.94|19.97||20.09|20.29|21.5|19.96|19.37|19.41|19.47|19.29|19.32|19.66|19.57|19.5|19.54|19.63|19.76|19.65|19.85|19.42|18.88|18.78|18.55|18.34|18.09|18.29
07150|101041|/equities/china-south|SHANGHAICOMP|9.78|9.76|9.8|9.79|9.72|9.61|9.5|9.49|9.32|9.37|9.48|9.61|9.68|9.87|9.66|9.54|9.54|9.75|9.84|9.86|9.74|10|10.41|10.42|10.17|10.18|10.03|9.97||||||9.94|10.18|10.19|10.16|10.01|10.07|10.11|10.13|10.21|10.1|10.34|10.29|10.2|10.34||10.25|10.28|10.27|10.26|10.18|10.11|10.07|10.22|10.06|9.96|10.13|9.86|9.52|9.29|9.11|9.09|8.97|9|9.09|9.16|9.11|9.09|9.03|9.03|9.03|8.97|8.86|8.9|8.99|9.02|9.01|9.1|9.14|9.13|9.11|9.08|9.13|9.05|8.98|8.89|8.85|9.56|9.55|9.6|9.48|9.39|9.41|9.44|9.51|9.48|9.55|9.57|9.62|9.57|9.65|9.61|9.58|9.7|9.7|9.91|10.08|10.03|10.09|9.87|9.9|9.97|9.96|10.04|10.03|10.1||10.21|10.3|10.31|10.3|10.17|10.11|9.93|10.07|10.43|10.15|10.07|9.91|9.96|10|9.96|9.8|9.99|10|9.91|9.65|9.68||||9.71|9.38|9.4|9.22|9.35|9.38|9.73|9.67|9.59|9.53|9.64|9.79|10.03|10.18|9.78|9.94|10.01|10.09|||9.9|9.63|9.55|9.63|9.52|9.55|9.64|9.94|9.95|9.76|9.81|9.68|9.62|9.77|10.01|9.8|9.6|9.58|9.72|9.8|9.82|10.13|9.76|9.62|9.63|9.78|9.98|9.92|10.04|10.26|9.98|10.07|10.23|10.26|10.32|10.56|10.29|10.22|9.73|9.45||||||9.49|9.25|9.39|9.54|9.72|9.67|9.87|9.86|9.98|9.95|9.95|10.01|10.05|10.2|10.07|10.28|10|10.03|10.14||9.59|9.48|9.27|9.3|9.4|9.45|9.39|9.48|9.47|9.5|9.48|9.5|9.62|9.73|9.69|9.92|10.06|9.96|9.68|9.54|9.37|9.34|9.22|9.23
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.15|7.07|7.44|7.77|7.48|7.5|7.47|7.35|7.47|7.15|7.33|6.88|6.69|6.84|6.89|6.8|6.56|6.77|6.86|6.73|6.63|6.86|6.56|6.44|6.45|6.48|6.7|6.9||||||6.9|6.93|7|6.92|6.65|6.52|6.54|6.62|6.65|6.65|6.75|6.79|6.75|6.74||6.68|6.63|6.52|6.49|6.25|6.25|6.46|6.55|6.59|6.54|6.51|6.42|6.41|6.44|6.43|6.35|6.36|6.36|6.29|6.3|6.35|6.19|6.2|6.24|6.21|6.25|6.22|6.39|6.39|6.45|6.58|6.85|6.82|6.92|6.72|6.75|6.79|6.87|6.93|6.95|7.04|7.1|6.92|6.76|6.66|6.87|6.67|6.92|6.96|7.09|7.31|7.5|7.49|7.45|7.18|6.9|6.83|6.84|6.79|6.77|6.56|6.44|6.38|6.25|6.4|6.47|6.59|6.57|6.43|6.49||6.56|6.63|6.59|6.6|6.36|6.33|6.22|6.22|6.1|6.05|5.91|6.05|6.05|6.2|5.99|6.07|6.18|5.9|5.91|6.28|6.53||||6.53|6.5|6.37|6.62|6.8|6.87|7.07|7.12|6.98|7.03|6.99|7.1|6.95|7.01|6.78|6.77|6.76|6.64|||6.58|6.65|6.45|6.32|6.28|6.51|6.65|6.64|6.81|6.81|6.77|6.85|6.5|6.18|6.55|6.8|6.6|6.42|6.68|7.17|7.35|7.34|7.09|7.23|6.95|7.08|7.14|7.24|7.3|7.38|7.45|7.42|7.63|7.43|7.67|7.93|8.03|7.68|7.51|7.42||||||7.43|7.38|7.35|7.45|7.28|7.49|7.35|7.21|7.23|6.99|7.15|7.24|7.2|7.3|7.17|7.1|7.33|7.21|7.02||6.88|6.82|6.99|6.54|6.54|6.27|6.29|6.35|6.25|6.21|6.27|6.3|6.25|6.27|6.44|6.54|6.58|6.5|6.55|6.25|6.3|6.25|6.22|6.2
07152|100367|/equities/china-spacesat|SHANGHAICOMP|23.8|22.8|23.1|23.29|22.77|23.13|23.13|23.35|24.14|24.55|23.55|23.3|22.75|22.49|22.64|22.75|22.2|22.5|22.01|22.03|21.78|21.67|21.6|20.72|20.52|20.36|19.98|20.09||||||19.97|20.65|21.17|21.13|21.47|22.1|22.57|21.7|22.09|22.28|21.95|21.99|21.8|21.9||21.95|22.05|22.29|22.59|23.43|22.64|21|21.4|21.42|21.18|20.5|20.19|20.68|21|20.96|21.44|21.34|21.36|21.47|21.78|22.14|22.27|22.06|21.99|22.25|22.09|22.25|22.61|22.6|22.95|22.36|22.5|21.76|21.4|22.26|22.41|22.58|21.89|19.98|19.33|19.45|19.45|19.59|20.01|20.06|20.24|20.46|20.11|20.35|20.4|20.35|20.33|20.6|20.66|20.53|20.74|20.4|20.28|20.55|20.5|20.22|20.55|20.69|20.1|20.45|20.28|20.44|20.52|20.82|21.02||20.5|20.38|20.38|20.33|19.87|19.87|19.25|20.08|19.97|19.5|19.32|19.65|19.1|19.45|19.3|19.27|19.44|19.26|19.6|18.86|18.9||||18.4|17.96|17.83|18.03|19.75|20.09|21.15|21.5|21.64|21.25|21.33|21.18|21.18|20.87|21.34|21.88|22.4|22.18|||22.09|22.37|22.43|22.53|22.35|22.75|22.86|23.12|22.94|23.36|22.29|22.56|22.17|22.81|23.53|23.1|23.53|23.96|24.79|25.17|25.33|25.62|25.82|25.85|26.2|25.78|26.5|25.48|25.65|25.55|25.32|25.68|25.1|25.25|25.54|25.19|25.26|25.28|24.99|24.86||||||24.74|25.07|25.14|25.84|25.6|26|26.55|26.79|26.9|26.84|26.32|26.98|26.44|26.55|26.46|27.1|27.26|28.19|27.57||27.76|27.48|27.87|25.48|25.1|25.23|25.35|25.33|25.23|25.58|25.65|25.65|25.65|25.78|25.84|25.89|25.99|25.7|25.9|26.05|25.64|25.85|26.07|26.22
07153|100393|/equities/china-sports|SHANGHAICOMP|11.19|10.49|10.7|11.46|11.22|10.6|10.98|10.01|9.2|9.17|9.1|8.85|8.65|8.72|8.85|8.83|8.8|9.12|9.17|9.23|9.19|9.19|9.44|9.13|9.15|8.85|8.85|8.63||||||8.53|8.59|8.62|8.56|8.24|8.45|8.52|8.55|8.61|8.64|8.63|8.61|8.63|8.58||8.37|8.46|8.52|8.57|8.48|8.45|8.47|8.51|8.46|8.1|8.29|8.03|8.17|8.19|8.12|8.12|8.13|8.15|8.09|8.17|8.22|8.2|8.08|8.09|8.14|8.06|7.84|7.99|8.14|8.35|8.23|8.31|8.27|8.24|8.25|8.27|8.28|8.23|7.94|7.84|7.9|7.96|7.92|8.02|8.16|8.29|8.3|8.15|8.28|8.25|8.36|8.37|8.42|8.44|8.36|8.43|8.07|8.19|8.27|8.24|8.14|8.27|8.16|8.04|8.07|8.08|8.04|8.08|8.11|8.15||8.7|8.88|8.24|8.15|7.75|7.51|7.45|7.63|7.7|7.57|7.45|7.47|7.45|7.5|7.46|7.5|7.58|7.31|7.38|7.36|7.51||||7.61|7.14|7.21|7.39|7.79|7.99|8.33|8.54|8.45|8.35|8.56|8.7|8.79|8.88|8.78|9.15|9.32|9.1|||9.12|9.45|9.04|8.9|8.87|8.82|9.48|10.04|9.17|9.22|9|8.82|8.6|8.46|8.73|8.71|8.95|9.1|9.49|9.68|9.96|10.06|9.96|9.89|9.9|10.09|10.29|10.35|10.63|10.78|10.75|10.95|11.11|10.87|10.92|11.11|11.3|11.26|11.28|11.52||||||11.45|11.73|11.75|12.32|12.44|12.36|12.53|12.81|13.19|13.48|13.08|13.19|13.03|13.18|13.35|15.4|15.84|15.7|15.9||15.4|14.33|14.01|14.38|13.85|14.14|14.14|13.92|13.84|14.1|14.4|13.98|13.64|12.5|12.52|12.22|12.29|11.87|11.84|11.88|11.91|11.7|11.69|11.71
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|10.77|10.46|10.39|10.51|10.38|10.39|10.52|10.59|10.38|10.28|10.24|10.2|10.03|10.39|10.44|10.45|10.22|10.42|10.43|10.35|10.49|10.45|10.39|10.29|10.25|10.1|10|10.11||||||9.99|10.18|10.49|10.33|10.5|10.86|10.87|10.7|10.65|10.47|10.81|11.47|11.59|11.86||11.86|12.07|12.09|11.92|11.94|11.51|11.56|11.98|12.39|12.3|12.35|12.2|12.58|12.68|12.5|12.46|12.37|12.49|12.24|12.3|11.87|11.67|11.81|11.93|11.71|11.63|11.9|12.18|12.78|13.13|13.44|13.36|13.38|13.16|13.54|14.15|14.48|14.7|14.44|15.17|14.77|14.69|14.92|14.52|14|13.5|14.39|15.47|14.06|12.78|12.59|12.49|12.78|12.85|12.82|12.6|12.25|12.5|12.97|13|12.35|12.37|12.52|12.45|12.72|12.72|12.65|12.66|12.6|12.55||12.28|12.18|12.25|11.88|11.96|11.99|11.89|12.08|11.99|12.16|12.15|11.54|11.57|11.63|11.84|11.98|11.83|11.38|11.18|11.24|11.57||||11.18|10.92|10.9|11.16|11.87|11.9|12|12.44|12.63|12.36|12.59|12.62|12.7|12.65|12.95|13.12|13.47|13.51|||13.25|13.37|13.67|13.67|13.73|14.14|14.36|13.85|13.06|13.18|13.15|12.92|12.5|12.97|13.5|13.67|14.09|13.95|14.37|14.96|15.38|15.44|14.94|15.05|15.19|15.35|15.43|14.45|14.85|14.51|14.54|14.65|14.58|14.39|14.58|14.82|14.93|14.84|14.86|14.63||||||14.26|14.38|15.05|15.26|15.53|15.69|15.77|15.63|15.57|15.35|15.59|15.81|15.8|15.85|16.4|16.86|17.12|17.31|17.97||17.57|17.4|17.58|18.35|18.4|18.22|18.01|17.48|17.37|18.28|18.8|18.71|17.96|17.89|18.13|18.17|18.8|18.5|18.56|17.88|17.45|17.12|17.15|17.34
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.23|9.22|9.11|9.14|8.97|8.9|8.91|8.83|8.36|8.3|8.29|8.12|7.93|8.02|8.09|7.97|7.84|8.13|8.18|8.2|8.18|8.29|8.27|8.18|8.16|7.97|7.83|8.04||||||8.01|8.35|8.48|8.51|8.62|8.94|9.13|9.12|9.07|8.76|9.25|9.36|8.87|9.03||8.98|9.08|9.15|9.21|9.35|9.49|9.24|9.35|9.25|9.12|9.15|9.05|9.08|9.02|9.08|8.93|8.75|8.81|8.77|8.79|8.8|8.77|8.63|8.67|8.63|8.6|8.43|8.46|8.8|8.88|8.96|9.04|9.09|8.95|8.98|9.1|9.18|9.05|8.9|8.89|8.88|8.86|8.88|8.87|8.9|8.93|9|9|9.04|9.06|9.15|9.35|9.32|9.32|9.25|9.15|8.97|9.19|9.19|9.1|9.02|9.06|9.1|8.96|9|9|8.96|9.09|9.14|9.29||9.39|9.63|9.39|9.13|8.69|8.46|8.36|8.44|8.63|8.31|8.15|8.12|8.04|8.03|7.99|7.9|8|7.86|7.86|7.75|8.11||||8.23|7.84|7.89|8.15|8.8|9.13|9.47|9.66|9.48|9.56|9.16|9.27|9.24|9.3|9.2|9.46|9.58|9.64|||9.44|9.43|9.31|9.33|9.37|9.36|9.35|9.38|9.41|9.34|9.37|9.29|9.1|9.15|9.42|9.48|9.64|9.65|9.89|10.01|10.13|10.23|10.22|10.23|10.11|10.3|10.49|10.68|10.54|10.71|10.32|10.59|10.6|10.65|10.69|10.6|10.45|10.36|10.17|10.27||||||10.23|10.06|10.14|11.08|11.23|11.59|11.77|11.63|11.82|11.59|11.48|11.54|11.5|11.54|11.26|12|11.58|11.77|11.66||11.58|11.41|10.85|10.98|11.08|11.3|11.4|11.66|11.08|11.32|11.29|11.4|11.39|10.56|10.25|10.33|10.12|9.93|9.68|9.79|9.76|9.83|9.81|9.79
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.04|21.96|21.2|21.48|21.26|21.28|21.5|21.89|21.88|21.73|21.52|20.59|20.39|21.04|21.48|20.36|19.92|20.59|20.48|20.85|19.84|19.99|19.93|19.5|19.29|18.84|18.1|18.91||||||19.6|19.96|20.2|20.2|20.13|20.7|20.86|20.94|21.08|21.09|21.49|22.99|24.1|24.99||24.65|24.96|25.25|24.27|24.56|24.59|24.45|24.14|24.59|24.66|25.5|25.8|27.65|27.89|27.99|29.42|29.39|29.01|28.51|28.98|29.7|29.96|31.17|31.2|29.01|26.8|24.75|24.55|24.19|24.44|25|25.77|25.14|25.25|26.07|26.71|26.6|27.18|25.98|25.67|25.15|24.94|25.46|25.98|26.62|29.5|28.04|28.05|27.85|27.94|28.34|30.2|27.57|25.06|23.15|22.93|22.5|23.24|23.35|23.37|21.93|22.26|21.49|20.83|21.14|21.16|21.69|22.2|22.56|22.13||20.2|19.93|19.95|19.71|19.71|19.45|19.76|20.45|20.4|20.7|20.15|20.1|19.9875|19.625|19.5375|19.8313|19.6|18.0125|17.7813|17.825|18.8063||||18.6625|18.5313|18.5875|18.6813|19.6813|21.2875|22.1875|22.3313|22.1563|22.1438|21.225|21.55|21.5313|21.575|22.9|22.0938|22.3|22.9563|||23.425|23.7313|23.8563|24.15|24.4688|25.6063|25.2313|25.875|25.4188|25.2875|25.2375|25.5375|24.5438|25.6313|25.9063|25.725|26.3938|26.175|26.425|26.7438|27.95|27.7125|27.6125|27.8|27.7375|28.425|28.75|28.5875|26.0688|25.9313|25.6875|26.0438|26.3125|25.9938|25.5625|25.9375|26.35|26.0625|26.5313|27.0188||||||27.0188|27.6875|27.5875|28.1125|28.2813|28.5438|29.2938|29.5625|30.5|29.9813|29.7563|28.6188|28.7125|29.125|29.9688|31.5875|32.375|33.675|34.3688||34.7813|35.8438|35.4875|36.1875|36.15|37.175|36.7625|37.3875|34|33.9|34.0938|34.6188|35.25|34.6875|34.9563|35.2438|36.225|37.2438|38.075|39.1563|40.1875|38.325|37.3563|37.8125
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.71|14.84|14.98|14.79|14.25|14.42|14.3|14.28|14.15|14.1|14.1|13.69|13.72|13.61|13.62|13.66|13.46|13.54|13.76|13.81|14|14.07|14.04|14.1|13.95|13.95|14.04|13.99||||||13.94|14.33|14.38|14.59|15.09|15.04|14.93|14.9|15.1|14.77|15.27|15.36|15.16|15.54||15.52|15.34|15.23|15.25|14.89|14.88|15.04|15.12|14.93|14.54|14.65|14.44|14.56|14.7|14.73|14.45|14.6|14.74|14.51|14.57|14.52|14.42|14.38|14.43|14.67|14.7|13.98|14.2|14.27|14.48|14.82|14.93|14.92|15.06|15.05|14.73|14.64|14.7|14.63|14.61|14.78|14.93|15.4|15.31|15.16|15.5|15.61|15.5|15.83|16|15.28|14.88|14.65|14.49|14.47|14.4|14.33|14.27|13.94|13.79|13.65|13.75|14.4|14.18|14.58|14.66|14.87|15.29|15.43|15.43||15.34|15.03|14.84|15.1|15.23|15.65|15.66|16.09|15.25|15.7|15.4|15.26|15.33|15.8|15.59|15.46|15.98|16.04|15.13|13.95|14.5||||14.5|14.13|13.64|13.58|13.83|13.73|14.19|14.8|14.91|15.5|15.75|15.34|15.55|16.36|17.7|18.7|18.06|18.92|||17.25|17.6|17.69|18.25|16.64|15.13|14.7|14.81|13.55|13.33|13.15|13.08|12.65|12.95|13.33|13.31|13.38|13.42|13.93|14.05|14.52|14.5|14.29|14.23|14.38|14.47|14.42|14.31|14.34|14.43|14.39|14.46|14.49|14.53|14.68|14.99|14.88|14.72|14.4|14.02||||||13.78|13.94|13.94|14.09|14.28|14.4|14.62|14.35|14.69|14.85|15.07|15.24|15.05|15.48|15.08|14.75|14.77|14.6|14.6||14.45|14.32|14.39|14.23|14.29|14.72|15.08|15.38|15.36|14.9|15.03|15.31|15.76|14.79|14.8|14.87|14.94|14.79|14.57|14.56|14.38|14.49|14.39|14.59
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.81|4.82|4.81|4.88|4.83|4.87|4.78|4.87|4.95|4.77|4.7|4.75|4.41|4.6|4.77|4.74|4.6|4.7|4.6|4.59|4.59|4.59|4.55|4.48|4.45|4.4|4.28|4.3||||||4.34|4.37|4.46|4.46|4.44|4.55|4.55|4.52|4.51|4.48|4.59|4.84|4.81|4.87||4.89|4.94|4.91|4.84|4.81|4.83|4.84|5|5.11|5.09|5.11|5.09|5.27|5.3|5.28|5.28|5.33|5.39|5.29|5.17|5.09|5.03|5.01|5.12|5.1|5.13|5.17|5.05|5.12|5.2|5.3|5.09|5|5.02|5.12|5.2|5.2|5.26|5.25|5.32|5.35|5.2|5.2|5.05|4.94|5.15|5.09|4.95|5|4.89|4.89|4.75|4.9|4.95|5.02|4.89|4.93|4.93|4.9|4.93|4.91|4.87|4.95|4.73|4.81|4.73|4.78|4.87|4.98|4.98||4.96|5.02|5.08|4.64|4.6|4.65|4.52|4.32|4.33|4.37|4.25|4.19|4.15|4.21|4.2|4.21|4.22|4.21|4.1|4.08|4.13||||4.08|4.01|4.02|3.86|4.03|4.12|4.26|4.38|4.29|4.22|4.27|4.31|4.33|4.37|4.51|4.47|4.54|4.55|||4.6|4.61|4.65|4.41|4.45|4.48|4.54|4.64|4.46|4.52|4.48|4.51|4.39|4.58|4.75|4.76|4.78|4.77|5.01|5.13|5.22|5.29|5.26|5.21|5.18|5.25|5.25|5.1|5.12|5.16|5.13|5.19|5.19|5.18|5.21|5.3|5.46|5.31|5.27|5.24||||||5.25|5.31|5.35|5.23|5.32|5.41|5.55|5.72|5.49|5.42|5.5|5.5|5.69|5.37|5.34|5.33|5.35|5.53|5.64||5.75|5.73|5.58|5.64|5.97|6.13|5.92|5.74|5.77|6.09|6.26|6.04|6.23|5.9|5.83|5.61|5.71|5.82|5.79|5.92|5.93|5.87|5.92|5.92
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7574|2.7762|2.795|2.7574|2.7009|2.7103|2.6915|2.7009|2.7103|2.6727|2.6821|2.6915|2.6068|2.6351|2.6539|2.6633|2.7009|2.7574|2.7762|2.7668|2.7856|2.795|2.795|2.8045|2.7856|2.795|2.8045|2.8233||||||2.8139|2.8609|2.8703|2.8327|2.8421|2.8609|2.8892|2.8986|2.8892|2.9362|2.9833|3.0021|3.0021|3.0209||3.0209|3.0209|3.0303|3.0303|3.0397|3.0397|3.0491|3.0586|3.0586|3.0586|3.0586|3.0491|3.0586|3.0586|3.068|3.068|3.0774|3.068|3.068|3.0774|3.0774|3.1056|3.0303|3.0491|3.0491|3.0397|3.0115|3.0209|3.0397|3.0586|3.0774|3.0774|3.0774|3.0774|3.0774|3.0774|3.0774|3.0774|3.068|3.0586|3.0586|3.068|3.0962|3.1056|3.0868|3.0774|3.0774|3.0962|3.115|3.1056|3.1338|3.1527|3.1527|3.1433|3.1433|3.1621|3.1621|3.1621|3.1715|3.1621|3.1621|3.1997|3.2374|3.1715|3.1244|3.1338|3.1056|3.0962|3.0868|3.0774||3.068|3.0774|3.0774|3.0868|3.0868|3.0774|3.068|3.1056|3.1056|3.115|3.0962|3.1056|3.1244|3.1244|3.1244|3.1056|3.1244|3.1244|3.1338|3.1433|3.1715||||3.1244|3.1056|3.0962|3.0774|3.0774|3.068|3.1056|3.1338|3.1621|3.1715|3.1715|3.1621|3.1715|3.1527|3.1809|3.1903|3.2279|3.2374|||3.1997|3.1621|3.1244|3.1244|3.1338|3.1056|3.1056|3.115|3.1244|3.1056|3.1056|3.0962|3.0774|3.115|3.1621|3.1621|3.1527|3.1997|3.2374|3.2562|3.2656|3.2844|3.2562|3.2562|3.45|3.47|3.5|3.51|3.53|3.53|3.53|3.52|3.52|3.52|3.57|3.58|3.56|3.57|3.55|3.47||||||3.45|3.46|3.46|3.52|3.54|3.55|3.57|3.54|3.54|3.53|3.56|3.59|3.58|3.58|3.56|3.55|3.53|3.53|3.52||3.51|3.51|3.5|3.51|3.51|3.52|3.53|3.56|3.56|3.51|3.5|3.49|3.49|3.5|3.51|3.5|3.5|3.47|3.47|3.48|3.46|3.46|3.45|3.45
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.31|8.39|8.43|8.34|8.1|8.16|8.13|8.08|8.01|7.98|7.98|7.97|7.86|7.99|8.03|8|8.06|8.18|8.22|8.2|8.23|8.25|8.27|8.18|8.13|8.12|8.1|8.23||||||8.21|8.29|8.33|8.33|8.35|8.53|8.59|8.58|8.62|8.63|8.95|8.92|8.8|8.86||8.88|8.85|8.83|8.81|8.69|8.66|8.7|8.65|8.65|8.54|8.56|8.55|8.71|8.74|8.72|8.72|8.71|8.73|8.73|8.75|8.72|8.73|8.56|8.65|8.68|8.66|8.48|8.5|8.58|8.68|8.74|8.74|8.72|8.72|8.66|8.68|8.68|8.65|8.62|8.5|8.61|8.71|8.72|8.67|8.58|8.62|8.59|8.72|8.93|8.95|9.08|9.07|9.08|8.96|8.94|9.05|9|9.11|9.23|9.49|9.48|9.6|9.89|9.56|9.41|9.23|9.32|9.07|9.1|9.09||9.13|9.14|9.1|9.14|9.06|9.06|8.89|9.08|9.14|9.17|9.18|9.2|9.33|9.48|9.22|9.2|9.4|9.24|9.13|8.64|8.9||||8.84|8.63|8.37|8.43|8.46|8.59|8.76|8.99|9.03|9.18|9.24|9.22|9.37|10.2|11.2|10.18|9.5|9.63|||9.56|9.33|9.17|8.94|9.01|9.01|9.02|8.92|8.97|8.78|8.64|8.47|8.2|8.51|8.7|8.76|8.95|8.66|8.78|8.87|8.96|8.96|8.87|8.84|8.81|8.89|9.06|9.05|9.08|9.07|9.04|8.97|8.95|8.98|9.03|9.15|9.16|9.16|9.06|8.93||||||8.82|8.78|8.86|9.12|9.19|9.23|9.4|9.38|9.43|9.5|9.27|9.36|9.33|9.37|9.23|9.25|9.18|9.17|9.13||9.06|9.03|9|9.08|9.12|9.15|9.18|9.27|9.27|9.07|9.09|9.05|9.01|9.05|9.17|9.29|9.38|9.39|9.46|9.59|9.61|9.59|9.58|9.61
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.08|9.04|9.02|9.08|8.95|8.88|8.89|8.96|8.85|8.72|8.82|8.62|8.57|8.59|8.6|8.38|8.38|8.62|8.61|8.65|8.68|8.72|8.72|8.71|8.56|8.54|8.44|8.49||||||8.48|8.63|8.67|8.67|8.69|8.87|8.95|8.99|8.93|8.92|9.08|9.2|9.14|9.31||9.27|9.26|9.36|9.44|9.43|9.45|9.45|9.5|9.72|9.54|9.76|9.42|9.44|9.34|9.26|9.26|9.2|9.23|9.23|9.24|9.31|9.16|9|9.05|9.07|9.02|8.93|9.07|9.23|9.29|9.34|9.41|9.42|9.42|9.48|9.54|9.58|9.43|9.39|9.32|9.35|9.42|9.4|9.36|9.37|9.43|9.42|9.78|9.95|9.93|10.01|10.06|10.1|10.05|9.92|9.82|9.78|9.92|9.91|9.85|9.99|10.12|10.02|10.54|10.74|10.69|10.59|10.76|10.68|10.71||10.82|10.96|10.78|10.69|10.75|10.59|10.52|10.53|10.73|10.48|10.36|10.44|10.51|10.47|10.44|10.37|10.51|10.27|10.24|10.16|10.28||||10.38|9.83|9.86|10.06|10.14|10.28|10.63|11.02|10.82|10.96|11.31|11.35|11.48|11.53|11.48|11.59|11.7|11.73|||11.66|11.38|11.3|11.17|11.17|11.12|11.11|11.27|11.13|11.3|11.21|10.9|10.46|11.1|11.49|11.48|11.38|11.24|11.7|11.9|11.71|11.81|11.73|11.78|11.64|11.7|11.74|11.97|12.14|12.3|12.12|12.19|12.33|12.25|12.38|12.77|12.77|12.69|11.85|11.58||||||11.52|11.64|11.8|12.24|12.26|12.74|13.07|13.35|13.02|12.94|12.71|13.06|12.95|13.11|13.19|14.04|14.19|13.34|13.55||12.55|12.32|12.07|12.27|12.36|12.34|12.56|12.29|11.96|12.15|12.24|12.27|12.39|12.1|11.14|10.88|10.83|10.75|10.67|10.68|10.78|10.78|10.83|11.08
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.36|10.32|10.36|10.28|10.1|10.21|10.28|10.26|10.09|9.86|9.84|9.68|9.77|10.03|10.38|10.35|10.3|10.45|10.33|10.34|10.44|10.53|10.44|10.45|10.26|10.45|10.13|10.18||||||10.13|10.17|10.18|10.19|10.34|10.69|10.72|10.71|10.68|10.61|10.91|11.22|11.3|11.73||11.7|11.81|11.85|11.89|11.32|11.22|11.2|11.34|11.65|11.65|11.59|11.37|11.6|11.47|11.39|11.29|11.38|11.5|11.54|11.62|11.62|11.43|11.34|11.36|11.31|11.19|11.08|11.35|11.89|12.04|12.19|12.15|12.13|12.15|12.32|12.4|13.1|13.21|13.2|12.68|12.74|12.64|12.47|12.63|12.68|12.99|13.12|13.4|13.75|13.13|12.95|12.75|12.63|12.68|12.58|12.5|12.3|12.43|12.57|12.99|12.88|13.11|13.52|13.26|13.47|13.79|13.69|13.14|13.25|12.74||12.8|13.07|13.44|13.9|12.64|11.61|11.36|11.69|11.75|11.42|11.15|11.31|11.34|11.55|11.3|10.95|11.23|10.95|11.07|11.1|11.57||||11.17|10.61|10.48|10.8|11.75|12.57|13.7|14.28|14.76|14.79|15.94|14.88|13.53|12.3|12.45|12.18|11.84|11.88|||11.98|12.08|12.18|12.29|11.92|11.93|12.02|11.99|11.87|11.85|11.61|11.64|11.42|11.7|12.01|11.86|11.7|11.47|11.82|12.23|12.4|12.52|12.44|12.33|12.34|12.52|12.9|12.82|12.2|12.28|12.32|12.27|12.14|11.98|12.11|12.37|12.34|11.89|11.74|11.66||||||11.15|11.4|11.52|12.24|12.27|12.38|12.4|12.6|12.84|12.79|12.97|13.25|13.38|12.57|12.24|12.46|12.45|12.56|12.61||12.62|12.79|12.98|12.59|12.6|13.15|13.35|13.4|12.19|12.55|12.89|12.78|12.79|12.99|13.26|12.91|12.78|13.11|13.33|13.34|13.04|13.08|13.13|13.12
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|113.49|112.26|111.97|114.49|109.55|108.4|110.9|111.2|111.95|103|104.09|95.79|89.59|92|93.29|92.65|91.21|94.8|96.49|99.48|97.71|100.8|101.25|100.5|100.13|99.3|100.9|112.3||||||113.8|115.55|117|115.55|108.23|107.23|105.5|109.29|108.67|107.71|109.89|109.3|108.27|109.2||105.5|106.28|105|104.95|107.15|110.5|112.01|112.58|109.5|110.15|115|110.35|108.6|110.6|111.6|113.85|119.36|115.7|117.72|117.95|119.4|116.56|120.39|120.55|123.48|123.69|125.53|128.18|128.67|129.49|125.36|130.03|131.22|131|127.97|127.77|130.3|134|131.49|133.5|136|132.6|133.2|134.18|135.5|138|136.16|141|144.49|144|148|151.8|143.2|141.84|139.99|134.3|131.85|136.39|135.46|130.97|127|125.68|127.5|123.45|122.99|126.44|131.43|133.48|130.6|128.96||128.15|130.8|130.51|125.8|120.21|118.66|115.97|119.9|122.6|121.99|117.47|119.82|120.29|123.85|122|122.5|123.88|116.55|112|120|128.46||||129.78|130.5|126.98|128.9|126.26|127.67|126.53|128.49|124.98|126.06|129.07|123.99|119.54|116.5|108.99|113.42|113.13|112|||113.36|109.3|105.55|104|105.16|114.79|117.1|118.3|118.79|120.98|121.34|121.7|117.76|118.47|119|123.99|124.65|120.1|126|132.99|137.15|137.46|141|143.73|135.39|138.8|138.95|140.9|141.98|143.02|142.97|145.8|145.49|144.55|141.15|139|141.5|138.33|134.9|143.77||||||136.88|142.36|139.4|138.3|138.83|138.1|133.66|130.6|134.37|128.68|129.44|131.55|130.5|131.59|131.2|138.7|142.89|145.98|150.7||155.98|158.88|160.99|161|157.85|160.89|158.9|160|154.15|155.5|157.26|161.71|161.55|162.48|164.9|166.5|171.3|159.22|158.5|153|151.5|152|151.38|146.89
07164|942825|/equities/chuanyi|SHANGHAICOMP|24.5|24.5769|24.8308|25.9385|25.9077|26.6385|26.3462|28.7692|28.6615|27.9692|25.7692|26.3462|26.2846|25.5231|27.0308|26.4615|26.8539|29.1615|27.0077|26.8308|28.1539|25.7615|24.5539|23.0846|22.1462|22.6154|22.3308|21.9154||||||21.8692|22|20.3|20.3462|20.2846|20.2231|20.1077|19.9923|18.2154|16.8539|17.2539|17.5308|17.6077|17.0923||16.3462|16.0615|15.4462|15.1615|15.3462|15.1231|15|15.8154|15.9769|16.7462|16.2231|16.1154|17.0154|17.0769|17.3692|17.6077|17.8154|17.2923|17.0769|16.7077|16.8154|16.9077|16.7692|16.5769|15.8|14.6462|14.6539|15.3077|15.7692|15.9615|15.3|13.9308|13.7231|13.3462|13.5077|13.5692|13.7769|17.9|18.49|18.13|17.14|17.17|16.9|17.4|17.5|17.87|17.88|17.57|18.06|18|18.04|18.15|18.3|18.24|18.35|18.26|17.71|17.47|17.35|16.77|16.58|16.75|16.96|16.78|17.2|16.7|16.2|16.45|16.75|16.41||16.27|16.1|15.95|15.48|16.27|15.59|15.25|15.7|15.64|15.47|14.88|14.96|14.63|14.9|14.91|14.69|15.02|14.66|14.54|14.52|14.68||||13.55|12.99|13.4|13.19|13.75|13.42|13.92|14.15|14.2|13.9|13.9|14.03|13.91|13.99|14.19|14.25|14.65|14.52|||14.25|14.47|14.54|14.52|14.57|15.01|15.4|15.52|15.66|15.85|16|16.07|15.09|15.89|16.4|16.64|16.9|16.97|17.27|17.39|17.74|17.85|17.91|18.33|18.48|18.68|18.78|18.65|18.5|18.8|18.96|18.97|18.52|18.48|17.98|18.42|18.64|18.52|18.5|17.92||||||17.6|19.25|19.68|20.33|20.45|21|21.22|20.74|21.01|21.41|20.95|20.95|21.06|21.47|21.59|22.46|22.68|22.28|21.81||21.18|20.49|20.49|20.3|19.67|20.12|20.31|20.26|20.28|20.19|20.47|20.2|19.98|20.2|20.67|19.24|19.13|19.3|19.88|19.99|20.35|20.86|21.04|21.57
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.75|3.74|3.77|3.74|3.64|3.68|3.66|3.62|3.6|3.62|3.59|3.52|3.51|3.66|3.68|3.65|3.62|3.7|3.72|3.69|3.73|3.74|3.74|3.72|3.68|3.67|3.62|3.72||||||3.72|3.75|3.8|3.78|3.83|3.91|3.99|3.93|3.94|3.93|4.05|4.09|4.1|4.16||4.16|4.1|4.13|4.13|4.1|4.03|4.06|4.04|3.99|3.94|3.95|3.87|3.88|3.88|3.89|3.89|3.93|3.95|3.99|3.94|3.91|3.91|3.82|3.85|3.88|3.87|3.85|3.79|3.96|4.04|4.08|4.11|4.12|4.12|4.12|4.14|4.18|4.19|4.19|4.19|4.24|4.4|4.56|4.45|4.32|4.28|4.24|4.29|4.33|4.33|4.39|4.44|4.49|4.35|4.36|4.38|4.39|4.48|4.56|4.5|4.52|4.64|4.72|4.63|4.71|4.84|4.92|4.69|4.64|4.62||4.7|4.74|4.94|5.01|5.09|4.75|4.59|4.67|4.67|4.73|4.7|4.73|5.07|5.22|5.28|5.41|5.35|5.31|4.97|4.92|5.01||||4.88|4.68|4.84|4.64|4.48|4.38|4.55|4.9|4.87|4.84|5.05|5.12|5.39|5.84|5.85|5.48|5.39|5.33|||5.3|5.49|5.43|5.38|5.21|4.77|4.9|5.07|5.19|5.2|5.19|5.15|4.96|5.05|5.13|4.91|4.99|4.9|4.94|5|5.14|5.23|5.23|5.28|5.2|5.34|5.56|5.86|6.88|6.44|5.95|6.05|6.1|6.36|6.85|6.55|5.96|5.42|4.93|4.48||||||4.14|4.33|4.27|4.31|4.43|4.43|4.63|4.7|4.63|4.32|4.31|4.43|4.35|4.52|4.56|4.55|4.53|4.22|4.18||4.16|4.14|4.16|4.26|4.3|4.32|4.38|4.56|4.87|4.43|4.3|4.31|3.92|3.59|3.66|3.64|3.68|3.65|3.71|3.71|3.66|3.51|3.48|3.43
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.06|22.2|22.12|22.13|21.68|21.5|21.57|21.57|21.35|20.57|20.67|20.35|20.21|20.13|20.12|19.95|19.76|20.42|20.43|20.47|20.74|20.79|20.68|20.68|20.32|20.28|20.65|21.04||||||20.89|21.44|21.5|21.29|21.24|21.62|21.91|22.38|22.09|22.35|23.18|23.68|23.7|23.76||23.87|23.49|23.06|23.33|23.22|23.62|23.58|22.98|23.07|23.1|23.1|23.05|22.68|22.68|22.78|22.79|22.71|22.85|23.07|23.1|23.18|23.26|22.77|22.63|22.59|22.3|21.68|21.96|22.08|22.44|23.16|23.16|22.57|22.57|22.25|22.31|22.48|22.39|22.35|22.4|22.58|22.98|23.13|23.1|23.04|22.93|22.85|22.75|23.37|22.89|21.87|21.84|21.64|21.13|21|20.59|20.53|20.81|21.08|21.08|21.19|21.19|21.23|21.08|21.15|21.26|21.28|21.36|21.37|21.57||21.71|21.82|21.69|21.65|21.73|21.68|21.34|21.86|21.99|21.64|21.6|21.94|22.26|23.08|24.7|29.19|29.1|28.7|28.5|29.1|28.78||||28.18|28.25|27.5|27.92|27.4|27.54|26.93|27.54|27.39|27.88|27.66|26.45|26.65|26.8|27.03|26.54|27.15|27.2|||26.62|26.29|27.14|27.63|28.18|27.05|25.68|25.97|26.22|26.35|26|24.9|24.5|24.59|24.95|25|24.7|25.18|25.96|26.14|26.4|26.42|26.43|26.38|25.85|26.12|26.3|26.38|27.9|28.39|27.61|28.96|29.06|28.16|28.17|28.02|28.03|28.39|28.11|28.4||||||27.66|27.35|27.58|27.49|28|28.1|27.79|27.87|27.97|28.16|28.3|28.35|28.37|28.29|28.19|28.73|28.66|27.45|27.87||26.36|25.93|26.19|26.9|27.24|26.7|26.35|26.36|26.75|27.02|27.17|27.58|27.84|28.5|29.39|30|29.46|28.35|28.2|27.77|26.86|26.39|25.75|25.18
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.29|2.3|2.28|2.25|2.15|2.17|2.12|2.11|2.09|2.08|2.09|2.07|2.07|2.14|2.15|2.17|2.16|2.2|2.23|2.23|2.24|2.26|2.25|2.25|2.22|2.21|2.21|2.3||||||2.29|2.27|2.3|2.32|2.39|2.44|2.42|2.4|2.37|2.33|2.42|2.43|2.41|2.45||2.48|2.47|2.45|2.46|2.41|2.37|2.38|2.36|2.37|2.33|2.32|2.35|2.36|2.44|2.23|2.23|2.22|2.24|2.24|2.18|2.18|2.16|2.13|2.15|2.16|2.14|2.11|2.12|2.18|2.22|2.19|2.2|2.2|2.19|2.17|2.15|2.14|2.15|2.14|2.12|2.21|2.26|2.27|2.24|2.26|2.27|2.26|2.28|2.29|2.3|2.34|2.35|2.34|2.32|2.29|2.29|2.29|2.3|2.33|2.28|2.26|2.31|2.34|2.29|2.27|2.29|2.33|2.31|2.33|2.35||2.45|2.45|2.26|2.28|2.28|2.29|2.25|2.34|2.36|2.4|2.39|2.43|2.85|2.7|2.45|2.25|2.32|2.26|2.35|2.52|2.4||||2.21|2.2|2.3|2.39|2.45|2.54|2.66|2.74|2.75|2.82|2.87|2.79|2.74|2.82|2.89|2.92|3.01|3.06|||2.97|2.89|2.87|2.77|2.76|2.74|2.64|2.63|2.56|2.47|2.41|2.43|2.29|2.34|2.41|2.4|2.44|2.47|2.64|2.6|2.54|2.55|2.5|2.45|2.45|2.47|2.53|2.57|2.61|2.55|2.52|2.46|2.47|2.46|2.5|2.53|2.49|2.52|2.46|2.4||||||2.41|2.43|2.43|2.48|2.52|2.53|2.59|2.56|2.55|2.54|2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.52|2.51||2.45|2.45|2.43|2.47|2.46|2.48|2.55|2.71|2.76|2.54|2.43|2.41|2.41|2.36|2.41|2.32|2.32|2.3|2.33|2.32|2.32|2.35|2.34|2.33
07168|100621|/equities/fuling|SHANGHAICOMP|8.3512|8.2321|8.1905|8.4286|8.4226|8.1667|8.1607|8.2321|7.9702|7.7083|7.6488|7.5774|7.4583|7.75|8.006|8.006|7.7202|7.9286|7.9821|8.0893|8.244|8.3036|8.1726|7.8631|7.8571|7.631|7.6786|7.7917||||||7.7917|7.9345|8.1726|8.1369|8.1369|8.4405|8.4524|8.4405|8.0357|7.9762|8.125|8.3393|8.369|8.6905||8.7381|8.881|8.8036|8.5119|8.2024|8.3036|7.9881|8.3631|8.5119|8.381|8.631|8.4107|8.9286|8.9405|9.1607|9.2857|8.9881|8.7202|8.2857|8.0357|8.0655|8|7.9405|7.9286|7.8155|7.6488|7.5952|7.5714|7.5952|7.631|10.825|10.7083|10.6167|10.5833|10.725|10.8583|10.8833|11.1|11.3333|11.0833|10.7667|10.8333|10.7083|10.7833|10.6417|10.6333|10.725|10.625|10.8|10.7333|9.9|9.8917|10.0917|10.0667|10.0208|9.9236|9.8264|9.993|10.0694|9.9653|9.7847|9.7778|9.8958|9.7917|9.7778|9.8194|9.8403|9.9514|10|9.9792||9.9375|10.1597|10.1042|9.9167|9.3264|9.4097|9.1944|9.2153|9.3611|9.5347|9|9.2361|8.8125|8.9444|8.9722|9.118|9.0486|8.875|8.6944|8.6111|8.8403||||8.625|8.1667|8.0417|8.0139|8.5555|8.8125|9.0208|9.2708|9.4722|9.2847|9.4444|9.375|9.2153|9.2639|9.6389|9.7569|9.9583|10.0069|||9.9167|9.9861|9.9722|10.0139|9.9861|10.2639|10.368|10.6667|10.4167|10.3333|10.3611|10.125|9.7778|10.1042|10.4097|10.4722|10.6111|10.6944|10.9097|11.1389|11.2847|11.4583|11.5278|11.75|14.0417|13.6167|13.8|13.4917|13.125|13.1333|13.0833|13.1833|12.9667|12.7583|13.1083|13.625|13.9417|13.9167|13.5583|13.75||||||13.8333|14.0833|14.2917|14.4917|14.5|15.0833|15.4|15.6417|16.0167|15.175|14.925|15.225|15.7583|15.6417|15.2333|15.6667|15.2333|16.4917|17.2333||17.2833|17.4583|17.75|18.375|19.4417|19.875|19.525|19.7833|18.8167|20|20.8333|20.4|19.6417|19.0667|17.6667|17.0417|17.325|17.2333|17.2417|17.6667|17.7083|17.5|17.75|18.3333
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.03|4|4.02|4.03|3.95|3.95|3.94|3.94|3.9|3.88|3.87|3.84|3.82|3.92|3.93|3.94|3.91|4.04|4.04|4.13|4.15|4.09|4.05|4.04|4.02|4.04|4.03|4.09||||||4.12|4.23|4.36|4.32|4.37|4.52|4.54|4.43|4.37|4.28|4.43|4.55|4.56|4.57||4.7|4.62|4.61|4.62|4.58|4.47|4.46|4.55|4.65|4.54|4.74|4.56|4.53|4.55|4.38|4.34|4.35|4.4|4.6|4.36|3.99|3.93|3.91|3.9|3.94|3.92|3.9|4.01|4.12|4.18|4.21|4.24|4.27|4.29|4.31|4.24|4.19|4.17|4.16|4.14|4.1|4.13|4.15|4.05|4.02|4.02|4|4.03|4.1|4.03|4.07|4.08|4.11|4.1|4.1|4.08|4.06|4.11|4.08|4.09|4.15|4.23|4.29|4.23|4.31|4.32|4.37|4.35|4.35|4.36||4.4|4.46|4.33|4.31|4.29|4.22|4.22|4.17|4.21|4.23|4.03|4.05|4.15|4.16|4.13|4.09|4.13|4.09|3.99|3.96|4.06||||4.1|4.05|3.94|4.23|4.46|4.58|4.66|4.86|5|4.71|4.94|4.95|5.4|5.18|5.09|4.97|5.1|5.19|||4.72|4.39|4.31|4.39|4.37|4.65|4.41|4.02|4.04|4.04|4.04|4.02|3.98|4.08|4.21|4.17|4.18|4.13|4.21|4.28|4.42|4.48|4.32|4.21|4.28|4.18|4.06|4.12|4.16|4.18|4.15|4.14|4.16|4.15|4.18|4.26|4.25|4.07|3.98|3.88||||||3.79|3.8|3.82|3.88|3.92|3.96|4.07|4.07|3.99|4.02|4.17|4.19|4.16|4.16|4.1|4.17|4.18|4.23|4.2||4.12|4.07|4.06|4.06|4.05|4.04|4.13|4.15|4.18|4.26|4.03|4.38|4.14|3.78|3.8|3.81|3.82|3.8|3.8|3.83|3.91|3.79|3.81|3.68
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.17|7.99|8|8.09|7.97|8.03|8.02|8.05|7.85|7.82|7.73|7.67|7.55|7.87|7.98|8.1|7.77|7.87|7.87|7.97|8.08|8.19|8.09|7.97|7.92|7.86|8.01|8.22||||||8.04|8.22|8.12|7.89|7.92|8.1|8.08|8.15|8.03|7.91|8.25|8.62|8.73|8.75||8.81|8.9|8.98|9.12|9.2|8.6|8.67|8.9|8.97|9.14|9.1|9.19|9.15|9.34|9.18|9.28|9.29|9.37|9.67|9.95|10.18|9.8|9.72|9.04|8.34|8.37|8.1|8.06|8.19|8.31|8.23|8.28|8.42|8.08|7.98|7.95|7.96|7.89|7.93|7.8|7.6|7.7|7.87|7.98|7.63|7.6|7.58|7.65|7.72|7.74|7.6|7.34|7.45|7.39|7.44|7.53|7.75|7.23|7.36|7.4|7.51|7.74|7.8|7.8|7.85|7.9|7.88|7.85|7.34|7.3||7.32|7.32|7.3|7.19|7.12|7.14|7|7.08|7.06|7.03|6.93|6.98|7.01|7.04|7.08|7.11|7.21|7.01|6.97|7.01|7.05||||6.74|6.74|6.75|6.68|7.09|7.23|7.44|7.5|7.47|7.3|7.26|7.25|7.26|7.22|7.3|7.38|7.46|7.48|||7.22|7.29|7.25|7.27|7.28|7.33|7.52|7.41|7.37|7.38|7.33|7.28|7.15|7.62|7.84|7.88|7.98|8.15|8.2|8.51|8.62|8.77|8.55|8.4|8.62|8.63|8.92|8.59|8.63|8.44|8.43|8.41|8.49|8.38|8.58|8.58|8.59|8.77|8.62|7.85||||||7.7|7.81|7.74|7.88|7.92|7.93|8.15|8.15|8.13|8.13|8.33|8.41|8.4|8.37|8.45|8.55|8.47|8.44|8.44||8.46|8.47|8.54|8.78|8.77|8.71|8.67|8.82|8.43|8.57|8.77|8.72|8.52|8.45|8.57|8.53|8.58|8.5|8.53|8.64|8.54|8.67|8.64|8.61
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.63|1.64|1.64|1.64|1.62|1.6|1.6|1.59|1.55|1.54|1.55|1.55|1.54|1.6|1.61|1.61|1.6|1.62|1.61|1.61|1.62|1.63|1.63|1.63|1.61|1.61|1.59|1.6||||||1.58|1.6|1.61|1.62|1.64|1.67|1.66|1.66|1.65|1.68|1.72|1.74|1.73|1.75||1.75|1.76|1.73|1.74|1.73|1.71|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.74|1.74|1.74|1.76|1.76|1.76|1.76|1.75|1.74|1.73|1.74|1.74|1.73|1.7|1.74|1.78|1.81|1.82|1.81|1.81|1.81|1.83|1.85|1.87|1.87|1.85|1.85|1.85|1.87|1.87|1.88|1.88|1.9|1.9|1.9|1.93|1.9|1.91|1.92|1.93|1.93|1.93|1.93|1.92|1.96|1.96|1.91|1.91|1.95|1.96|1.95|1.92|1.93|1.93|1.93|1.94|1.96||1.96|1.9|1.88|1.89|1.9|1.92|1.87|1.91|1.98|1.82|1.78|1.79|1.78|1.79|1.78|1.8|1.81|1.77|1.78|1.81|1.86||||1.86|1.82|1.75|1.78|1.85|1.89|1.94|2.03|2.04|2.04|2.14|2.04|2.02|2.01|2.05|2.07|2.09|2.03|||1.91|1.94|1.9|1.9|1.91|1.91|1.91|1.92|1.93|1.9|1.89|1.88|1.84|1.93|1.99|1.99|2.02|2.04|2.11|2.16|2.16|2.17|2.13|2.11|2.1|2.13|2.13|2.14|2.17|2.19|2.18|2.13|2.14|2.11|2.16|2.21|2.21|2.21|2.18|2.08||||||2.03|2.04|2.06|2.09|2.13|2.15|2.22|2.18|2.14|2.12|2.16|2.19|2.21|2.22|2.2|2.22|2.16|2.14|2.13||2.09|2.1|2.1|2.11|2.12|2.15|2.16|2.2|2.19|2.15|2.2|2.13|2.06|2.07|2.08|2.09|2.12|2.12|2.15|2.15|2.13|2.12|2.05|2.03
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.19|9.12|9|9.26|9.21|9.34|9.28|9.37|9.46|9.47|9.19|8.38|8.22|8.45|8.7|8.72|8.66|8.75|8.94|9.2|9.23|9.36|9.16|8.58|8.51|8.4|8.12|8.24||||||8.42|8.65|8.99|9.09|9.01|9.32|9.29|9.22|9.34|9.06|9.32|9.29|9.42|9.52||9.74|10.12|10.08|9.74|9.93|9.71|9.13|9.42|9.72|9.72|10.05|10.05|11.29|11.19|10.96|11.64|11.4|11.2|11.12|10.62|10.8|10.92|11.17|11.51|10.95|11.06|11.17|11.65|11.58|12.15|12.32|12.56|12.45|12.3|13.18|13.93|14.25|13.6|12.57|11.43|10.92|10.4|9.93|10.15|10.97|10.45|9.57|9.54|9.84|10.34|10.99|12.43|13.27|12.06|10.96|9.96|9.05|8.23|7.72|7.49|7.48|7.6|7.7|7.65|7.71|7.53|7.52|7.61|7.81|8.14||8.15|7.79|7.68|7.58|7.4|7.41|7.32|7.56|7.45|7.55|7.55|7.29|7.23|7.24|6.95|6.87|6.87|6.79|7.29|7.25|7.31||||7.08|6.92|6.73|6.91|7.24|7.08|7.32|7.42|7.35|7.19|7.14|7.11|7.14|7.15|7.27|7.28|7.43|7.4|||7.38|7.41|7.14|7.22|7.25|7.16|7.21|7.15|7.14|7.18|6.98|7.01|6.88|7.12|7.53|7.54|7.53|7.56|7.92|7.88|8.08|8.03|8|8.06|7.9|8.13|8.23|8.12|8|8.04|7.99|8.12|8.15|8.08|8.1|8.21|8.28|8.3|8.21|8.09||||||8.07|8.11|8.15|8.38|8.63|8.65|8.92|9.03|9.15|9.25|9.04|9.11|9.1|9.07|8.96|9.01|9.01|9.08|9.25||8.72|8.74|8.69|8.63|8.61|9.09|8.88|8.85|8.78|8.88|8.86|8.9|9.1|9.13|9.07|9.2|8.9|8.88|9.06|9.14|9.33|9.7|9.5|9.05
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.82|5.79|5.82|6|6|6.05|6.05|5.82|5.73|5.6|5.49|5.45|5.3|5.42|5.4|5.04|4.94|4.99|4.96|5.02|4.99|5.01|4.96|4.81|4.74|4.59|4.59|4.77||||||4.69|4.79|4.85|4.94|4.97|5.18|5.22|5.26|5.22|5.25|5.31|5.5|5.51|5.73||5.88|5.51|5.49|5.51|5.59|5.77|5.83|5.6|5.55|5.53|5.55|5.62|5.7|5.57|5.59|5.62|5.74|5.8|5.52|5.38|5.45|5.45|5.27|5.38|5.24|4.86|4.44|4.52|4.59|4.73|4.65|4.6|4.62|4.3|4.33|4.38|4.44|4.4|4.46|4.48|4.28|4.43|4.45|4.58|4.43|4.34|4.3|4.27|4.27|4.25|4.3|4.36|4.53|4.53|4.2|4.16|4.12|4.23|4.31|4.12|4.09|4.15|4.21|4.19|4.25|4.1|4.16|4.22|4.22|4.16||4.23|4.29|4.09|4.17|4.15|4.08|4.13|4.34|4.06|3.88|3.87|3.89|3.93|3.98|4.01|3.96|4.02|4.06|4.02|3.91|4.02||||3.72|3.77|3.64|3.61|3.86|3.97|4.14|4.28|4.32|4.3|4.55|4.65|4.82|4.79|4.96|4.98|4.92|4.99|||4.82|4.83|4.8|4.83|4.7|4.69|4.82|4.92|4.98|5.1|5.28|5.2|5.02|5.12|5.28|5.29|5.42|5.31|5.48|5.55|5.52|5.63|5.36|5.23|4.83|4.79|4.79|4.84|4.82|4.84|4.86|4.82|4.87|4.64|4.73|4.78|4.85|4.89|4.92|4.95||||||4.67|4.75|4.62|4.57|4.66|4.75|4.82|4.84|4.91|4.77|5.05|5.16|4.83|4.77|4.84|4.91|4.86|4.84|4.85||4.95|4.98|5.05|4.8|4.48|4.27|4.34|4.43|4.4|4.52|4.53|4.66|4.69|4.55|4.53|4.33|4.12|3.86|3.72|3.78|3.6|3.64|3.59|3.37
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.55|3.57|3.57|3.55|3.49|3.51|3.5|3.51|3.51|3.5|3.52|3.52|3.5|3.54|3.53|3.54|3.54|3.6|3.59|3.59|3.62|3.65|3.64|3.66|3.65|3.66|3.65|3.65||||||3.6|3.63|3.64|3.61|3.64|3.65|3.62|3.62|3.6|3.59|3.64|3.66|3.63|3.66||3.65|3.64|3.62|3.64|3.63|3.62|3.61|3.61|3.58|3.56|3.55|3.54|3.55|3.54|3.55|3.55|3.56|3.56|3.55|3.56|3.57|3.56|3.52|3.52|3.54|3.54|3.5|3.53|3.58|3.59|3.62|3.63|3.62|3.62|3.62|3.63|3.64|3.64|3.63|3.61|3.63|3.65|3.68|3.69|3.68|3.66|3.66|3.68|3.7|3.7|3.71|3.72|3.73|3.98|3.99|3.98|3.97|3.95|3.96|3.95|3.96|4.02|4.07|3.96|3.93|3.94|3.91|3.89|3.89|3.88||3.87|3.87|3.87|3.87|3.87|3.86|3.83|3.87|3.87|3.86|3.84|3.87|3.88|3.89|3.88|3.86|3.88|3.87|3.86|3.89|3.92||||3.87|3.81|3.78|3.85|3.93|3.94|3.95|3.99|3.99|4.01|4.03|4.03|4.04|4.03|4.05|4.06|4.12|4.1|||4.04|3.99|3.9|3.87|3.87|3.84|3.84|3.84|3.87|3.85|3.85|3.81|3.79|3.85|3.9|3.89|3.88|3.9|3.95|3.98|3.98|3.98|3.95|3.95|3.92|3.95|3.98|4|4.03|4.03|4.02|4.02|4.03|4.03|4.06|4.09|4.05|4.05|4.01|3.94||||||3.88|3.9|3.91|3.97|3.99|3.99|4.02|3.98|3.97|3.95|3.98|4.01|4|4|3.97|3.95|3.9|3.9|3.87||3.86|3.86|3.85|3.86|3.86|3.86|3.87|3.87|3.87|3.83|3.84|3.84|3.84|3.84|3.87|3.87|3.89|3.87|3.89|3.88|3.85|3.84|3.84|3.83
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|6.91|6.88|6.86|6.94|6.82|6.85|6.88|6.92|6.85|6.72|6.68|6.64|6.56|6.67|6.75|6.72|6.61|6.76|6.73|6.74|6.81|6.83|6.78|6.79|6.75|6.65|6.56|6.58||||||6.58|6.64|6.64|6.62|6.74|6.8|6.83|6.85|6.81|6.79|7.03|7.17|7.21|7.37||7.36|7.38|7.41|7.32|7.26|7.21|7.26|7.32|7.4|7.35|7.39|7.38|7.53|7.45|7.52|7.38|7.21|7.23|7.15|7.08|7.1|7.06|6.99|7|6.99|6.96|6.95|7.06|7.18|7.26|7.37|7.39|7.35|7.33|7.51|7.48|7.38|7.43|7.52|7.49|7.2|7.21|7.17|7.12|7.12|7.16|7.15|7.18|7.27|7.35|7.27|7.16|7.18|7.17|7.08|6.98|6.96|7.02|7.06|7.03|7.02|7.11|7.11|6.99|7.02|7.03|7.1|7.11|7.13|7.11||7.09|7.08|7.05|7.02|6.94|6.91|6.86|6.96|6.94|6.92|7.05|7.06|7.03|7.07|7.04|7.07|7.04|6.94|6.96|6.76|6.96||||6.93|6.75|6.78|6.86|7.14|7.22|7.38|7.47|7.46|7.48|7.73|7.81|7.91|7.77|7.91|7.93|8.14|8.19|||7.87|7.98|7.77|7.75|7.74|7.73|7.78|7.83|7.79|7.79|7.74|7.77|7.6|8.09|8.44|8.53|8.69|8.66|8.95|9.15|9.2|9.23|9.16|9.24|9.18|9.02|9.16|9.16|9.13|9.18|9.22|9.45|9.19|9.19|9.22|9.39|9.59|8.82|8.75|8.66||||||8.6|8.61|8.76|8.83|8.9|8.92|8.99|8.98|9.07|9.03|9.1|9.28|9.38|9.38|9.39|9.45|9.49|9.44|9.06||8.93|8.76|8.79|8.83|8.85|8.91|8.94|9.02|8.98|9.18|9.26|9.06|8.85|8.79|8.83|8.78|8.83|8.88|8.94|9.08|9.01|9.02|8.97|9.03
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|55.24|54.14|55.19|56.7|53.98|57|57.5|57.93|57.42|54.65|52.1|47.53|47|48.65|50.98|51.1|51.2|51.73|52.45|52.97|54.68|55.95|54.61|55.09|53.32|52.65|50.5|52.67||||||57.88|61.65|63.65|64.85|64.86|65.94|67.71|68.17|69.48|69.39|64.77|69.49|70.54|70.91||66.77|67.7|67.88|66.98|65.1|68.1|65.7|68.11|66.99|67.38|66.85|64.07|65.94|66.83|67.07|65.31|68.14|68.21|67.6|67.66|65.45|65.77|67.86|67.91|67.95|68.44|72|77.24|78.18|81.58|78.86|75.55|74.32|75.7|73.1|72.8|73.47|74.36|76.68|77.68|78.86|76.73|75.9|76.61|77.99|82.45|82.99|78.44|89|85.82|86.91|84.2|86.44|90.5|86.86|85.06|77.33|73.32|72.27|77.66|75.9|73.25|70.43|69|73.49|71.52|68.18|67.8|69.95|69.93||63.57|57.79|55.37|51.95|48.5|47.48|46.28|49.07|48.58|48.57|47.66|49.8|49.97|47.3|43.24|40|41.04|37.36|38.19|39.4|40.88||||39.41|37.3|37.42|41.3|43|42.32|43.23|44.3|45.45|44.14|40.9|42.8|42.89|43.09|41.99|42.76|45.52|45.78|||46.45|45.2|43.5|43.59|43.63|40.78|42.81|45.15|45.13|45.8|45.36|44.88|43.41|40.87|42.2|42.26|42.34|41.5|41.61|42.93|43.81|44.41|44.51|46.1|45.98|47.2|46.8|47.45|46.36|46.3|47.18|45.95|45.23|43.78|42.39|44.24|45.97|47.29|46.7|48.89||||||47.55|49.29|49.68|51.6|51.74|52.03|54.33|56.99|51.93|47.49|47.13|49.38|49.99|52.81|53.48|54.98|56.54|59.3|60.5||59.55|57|57.75|58.98|61.43|71.96|76.28|77.5|77.77|73.77|74.99|77.06|77.51|77.15|75.99|71.48|73.6|72.65|75.39|76|75.88|72.27|69.64|72.58
07177|100378|/equities/taiji|SHANGHAICOMP|36.09|37|37.47|36.3|35.28|35.3|34.34|34.43|34.25|34.68|35.35|33.45|33.49|34.97|35.79|33.98|32.75|32.98|31.5|30.5|29.65|30|29.8|27.8|26.68|25.85|24.93|24.97||||||24.55|24.57|24.42|23.74|22.93|23.27|23.88|24.29|24.32|24.06|24.31|25.06|24.92|25.75||26.2|25.99|26.27|26.26|26.53|27.5|27.16|26.95|26.96|27.13|27.72|26.47|26.8|26.83|26.8|26.55|27.5|27.65|27.5|27.96|27.7|27.63|27.17|27.3|27.85|28.36|28.37|27.8|27.28|27.15|27.64|27|27.35|27.33|26.84|25.37|25.7|25.48|24.3|24.16|24.76|23.95|23.2|24.3|25.23|25.43|24.28|24.68|25.4|23.38|22.17|22.53|22.22|22.99|23.84|23.57|22.91|23.66|24.26|23.9|23.95|24.13|23.48|23.94|23.63|23.35|22.11|22.26|22.17|20.82||20.49|20.9|20.3|19|19.07|18.99|18.85|19.1|19.12|18.68|18.67|18.72|19.25|19.4|18.95|19.06|19.69|18.8|17.88|18.11|16.95||||16.2|15.78|15.7|16.44|17.18|17.28|18.8|19.2|19.14|19.3|19.78|19.95|20.51|20.45|20.18|21.73|22.59|22.51|||22.36|23.9|22.76|21.67|20.3|21.45|20.65|20.95|20.35|21.09|21.58|20.46|19|19.51|20.3|19.77|19.05|18.81|19.52|20.59|21.56|21.13|21.06|20.1|20.46|21.08|21.37|20.24|19.9|19.82|19.8|19.05|19.39|19.55|18.93|20.34|20.84|19.17|17.96|18.85||||||20.39|21.04|21.3|21.4|21.93|23.32|23.06|22.88|23.45|23.4|23.55|22.96|24.26|25.25|25.32|26.7|26.86|27.18|24.71||22.46|20.69|21.15|22.37|21.95|20.18|19.5|18.48|17.57|17.8|16.45|15.94|15.86|15.82|15.95|16|15.86|15.51|15.76|15.84|15.65|15.8|15.86|15.89
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.89|8.86|8.75|8.59|8.53|8.58|8.7|8.74|8.96|8.39|8.2|8.19|8|8.47|8.74|8.67|8.49|8.74|8.72|8.68|8.8|9.01|8.99|9.11|9|8.88|8.79|9||||||9.04|9.18|9.31|9.31|9.48|9.49|9.75|9.51|9.35|9.53|9.92|10.36|10.51|10.43||10.46|10.72|10.67|10.73|10.17|10.19|10.65|11.06|11.32|11.33|11.61|11.71|11.86|12.22|12.37|12.58|12.62|12.56|12.26|12.32|11.45|11.35|10.75|10.72|11.04|11.09|10.93|10.93|11.22|11.5|11.69|11.54|11.27|11.14|11.13|11.28|11.78|11.86|10.99|10.64|10.96|10.66|10.61|10.3|9.95|10.03|10.09|10.15|10.3|10.25|10.17|10.11|10.36|10.43|10.27|10.43|10.43|10.54|10.78|11.07|11.22|11.32|10.59|10.8|10.94|11.15|10.9|10.17|9.75|9.56||9.46|9.54|9.71|9.75|9.8|9.47|9.16|9.53|9.29|9.31|9.17|9.32|9.35|9.62|10.33|9.8|9.73|9.64|9.45|9.33|9.55||||9.6|9.55|9.44|9.02|9.82|9.92|10.14|10.37|10.37|10.32|10.43|9.85|9.91|9.94|10.46|10.5|10.79|10.95|||11.14|11.94|11.96|11.65|11.65|11.84|11.54|11.83|11.24|11.45|11.65|11.46|11.23|11.2|11.56|11.99|12.01|11.55|11.8|12.03|12.26|12.38|12.4|12.57|12.65|12.23|11.72|11.92|11.42|11.34|11.41|11.32|11.09|10.86|10.9|11.73|12.02|11.86|11.58|11.47||||||11.49|11.86|11.87|12.15|12.26|12.69|12.8|12.49|12.64|12.76|12.55|12|12.63|12.67|12.15|12.8|12.43|12.96|12.83||12.12|11.25|10.77|11.05|11.72|11.6|11.25|10.78|10.77|10.75|10.94|10.77|10.75|10.15|10.04|9.93|10.15|10.29|10|10.18|10.03|10.1|10.03|9.94
07179|100945|/equities/wanli|SHANGHAICOMP|17.15|16.79|17|17.54|17.83|17.94|17.79|18.26|18.63|18.39|17.95|18.41|18.58|18|18.92|18.84|19.24|19.09|19.49|19.2|20.18|18.9|19.21|18.43|18.04|17.41|16.97|17.5||||||17.9|17.88|18.16|18.1|18.16|18.61|18.58|18.88|18.92|18.8|19.15|19.58|19.67|19.57||19.79|20.08|20.32|20.36|20.28|20.17|20.33|21.29|21.8|22.02|21.43|21.94|22.67|23.13|22.47|22.64|22.19|20.87|20.6|20.58|19.48|19.45|19.28|19.42|19.38|18.83|18.68|19.1|19.23|19.6|19.6|18.75|18.47|18.6|20.5|20.57|21.09|26|24.29|22.75|22.3|20.45|19.95|20.49|20.73|20.55|20.35|20.17|20.78|19.48|18.72|17.8|17.99|17.7|17.25|17.08|17.07|17.04|17.1|17.18|16.91|17.02|16.89|17.05|17.08|15.85|15.89|16.48|17.08|17.1||16.14|16.09|15.39|15.45|15.48|15.28|15.39|16.5|15.49|15.18|14.98|14.58|14.31|14.47|14.4|14.32|14.4|13.3|12.93|12.78|13.02||||12.94|12.23|12.08|11.97|13.37|14.2|15.19|15.58|15.64|15.69|15.86|15.99|16|16.55|17.35|17.6|16.99|17.56|||17.27|17.5|17.89|17.3|17.36|17.92|18.42|18.85|19.19|18.36|17.2|17.55|17.58|18.69|18.47|18.69|18.7|18.46|18.66|19.39|22.24|20.67|19.85|20.41|18.55|17.09|17.56|17.28|16.92|17.14|16.98|17.5|17.71|17.97|17.1|17.28|17.48|18.25|17.9|16.27||||||16.09|17.19|18.3|20.93|26.03|23.69|21.54|||||||||||20.48|18.78||17.07|16.53|16.11|15.89|15.7|16.45|17.5|17.82|18.12|19.79|21.09|22.97|21.51|20.61|18.9|19.53|18.99|19.17|19.86|18.05|16.41|14.92|13.56|12.33
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.25|5.24|5.3|5.27|5.23|5.23|5.23|5.22|5.2|5.16|5.18|5.16|5.13|5.24|5.25|5.22|5.17|5.22|5.22|5.23|5.26|5.27|5.27|5.28|5.28|5.2|5.16|5.16||||||5.14|5.2|5.2|5.2|5.22|5.26|5.28|5.29|5.26|5.31|5.32|5.39|5.33|5.39||5.4|5.38|5.39|5.41|5.37|5.31|5.34|5.35|5.37|5.38|5.36|5.34|5.41|5.39|5.45|5.4|5.36|5.39|5.3|5.28|5.26|5.25|5.25|5.27|5.33|5.32|5.29|5.35|5.4|5.46|5.5|5.52|5.5|5.47|5.54|5.53|5.5|5.52|5.56|5.54|5.43|5.47|5.44|5.48|5.44|5.5|5.5|5.46|5.49|5.46|5.46|5.39|5.52|5.36|5.37|5.33|5.33|5.38|5.4|5.39|5.41|5.47|5.51|5.43|5.46|5.5|5.73|5.72|5.73|5.74||5.75|5.75|5.78|5.74|5.71|5.72|5.58|5.64|5.64|5.6|5.55|5.55|5.54|5.6|5.6|5.58|5.65|5.56|5.5|5.46|5.53||||5.53|5.54|5.5|5.5|5.67|5.7|5.79|5.93|5.87|5.86|5.87|5.95|6.07|5.99|5.99|5.9|5.93|6.23|||6.44|6.36|6.27|6.1|5.99|6.01|6|6.08|6.16|6.15|6.03|6.08|5.89|6.2|6.42|6.36|6.06|6.07|6.2|6.3|6.28|6.27|6.18|6.16|6.13|6.04|6.14|6.19|6.22|6.26|6.24|6.26|6.19|6.2|6.26|6.35|6.38|6.2|6.16|6.07||||||5.97|6|5.97|6.09|6.12|6.2|6.33|6.32|6.34|6.34|6.49|6.59|6.6|6.66|6.55|6.57|6.64|6.77|6.81||6.44|6.39|6.45|6.64|6.61|6.65|6.65|6.69|6.69|6.66|6.66|6.71|6.82|6.46|6.42|6.39|6.42|6.43|6.39|6.43|6.43|6.53|6.45|6.4
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.76|5.74|5.81|5.62|5.54|5.58|5.55|5.57|5.52|5.45|5.43|5.29|5.32|5.49|5.59|5.57|5.46|5.72|5.6|5.62|5.67|5.69|5.67|5.63|5.62|5.4|5.3|5.41||||||5.55|5.64|5.79|5.74|5.62|5.72|5.78|5.77|5.76|5.8|5.98|6.16|6.16|6.24||6.21|6.28|6.33|6.31|6.26|6.22|6.32|6.44|6.54|6.54|6.52|6.48|6.66|6.72|6.7|6.72|6.72|6.78|6.8|6.81|6.85|6.85|6.9|6.86|6.65|6.4|6.25|6.38|6.42|6.5|6.56|6.46|6.33|6.29|6.32|6.38|6.36|6.33|6.28|6.18|6.17|6.15|5.99|6.12|6.27|6.38|6.37|6.39|6.43|6.42|6.4|6.44|6.43|6.41|6.45|6.34|6.22|6.27|6.42|6.46|6.28|6.19|6.26|6.15|6.18|6.1|6.09|6.17|6.27|6.29||6.22|6.01|5.9|5.83|5.82|5.8|5.79|6.03|6.01|6.01|5.92|5.96|5.97|6.05|5.96|5.85|5.93|5.83|5.68|5.6|5.71||||5.64|5.41|5.32|5.61|5.8714|6.0714|6.1643|6.35|6.2643|6.1357|6.2143|6.2571|6.0857|6.1286|6.3071|6.4357|6.5714|6.6143|||6.65|6.6643|6.5|6.3429|6.4143|6.5714|6.5714|6.6429|6.6786|6.8357|7.0571|6.7|6.5714|6.5357|7.1429|6.8357|6.8071|6.5143|6.7643|6.9429|7.1429|7.2143|7.1929|7.2643|7.2143|7.2571|7.4071|7.3929|7.3643|7.4929|7.4714|7.4714|7.4786|7.3929|7.3429|7.4643|7.5429|7.5|7.3571|7.4571||||||7.3786|7.6|7.6857|7.7786|7.8929|7.95|8.0929|8.1714|8.5643|9|8.3571|8.3929|8.5|8.6286|8.4857|8.8929|8.95|9.0571|9.1357||8.9643|8.9714|9.0429|9.1429|9.1571|8.8929|9.0571|8.9571|8.9286|8.7214|8.75|8.7571|8.8429|8.8571|8.9571|8.5429|8.4857|8.4643|8.3143|8.5071|8.4929|8.7571|8.8|8.8429
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|23.21|23.19|23.69|23.42|23.06|22.65|22.59|22.62|22.54|22.32|22.43|21.8|21.66|22.64|23|22.32|21.95|22.91|23.15|23.08|23.15|23.14|23.32|23.1|22.15|21.35|21.4|22.18||||||22.09|21.95|21.9|21.47|21.31|22.18|22.38|22.43|22.47|22.53|23.55|24.29|24.6|25.38||25.4|25.7|26.43|25.45|26.25|26.5|25.38|25.26|25.74|24.96|25.25|25.59|26.49|26.49|26.84|27.44|27.6|28.38|28.76|26.15|24.09|23.94|23.46|23.98|24.13|24|23.46|23.44|24.39|24.65|25.05|25.12|24.85|24.99|24.92|25.25|26.3|25.55|23.61|23.26|23.63|23.73|23.3|23.84|24.25|24.26|24.3|24.53|24.98|24.85|24.77|24.61|25|24.38|24.46|24.2|24.22|25|24.35|24.29|24.12|23.97|23.84|23.38|23.74|23.25|23.74|24.25|23.75|23.58||23.43|23.88|24|24.74|23.04|22.76|22.63|24.02|23.76|23.13|22.51|23.23|23.1|23.45|23.28|23.06|23.39|22.86|22.62|22.8|22.47||||21.98|20.94|20.93|22.47|24.06|24.76|25.99|26.3|26.3|25.96|25.94|26.34|26.51|26.6|27.48|27.17|28.02|28.57|||27.94|28.4|27.69|27.89|27.91|28.57|28.35|28.61|29.28|29.44|28.89|29.28|28.46|29.48|30.71|29.75|28.32|28.15|29.5|30.2|30.66|30.58|30.25|30.5|30.78|30.71|30.78|30.75|30.84|31.17|30.49|30.49|30.55|30.22|30.1|30.6|31.18|30.83|31.25|30.7||||||30.52|30.17|31.09|31.77|31.48|32.57|34.14|34.11|35.79|36.3|36.49|35.31|35.79|35.66|35.48|35.65|34.11|34.69|34.55||34.65|34.4|34.79|33.7|33.61|33.09|33.71|33.76|33.67|34.34|33.95|34.5|35.36|35.78|34.76|34.54|34.54|33.93|34.8|35.64|35.92|36.86|38.19|39
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|12.53|12.51|12.42|12.6|12.56|12.46|12.4|12.48|12.44|12.43|12.55|12.38|12.26|12.49|12.69|12.66|12.4|12.43|12.72|13.11|14.03|14.19|14.76|14.18|12.89|11.72|10.65|9.68||||||9.36|9.54|9.61|9.52|9.41|9.59|9.65|9.58|9.57|9.65|9.93|10.39|10.41|10.62||10.7|11.08|11.45|11.63|11.78|12.3|11.98|11.74|10.87|10.43|10.72|10.82|11.12|11.16|11.3|11.63|11.53|10.93|10.79|11|11.17|11.24|10.95|10.95|10.88|10.75|10.42|10.44|10.31|10.47|10.65|10.59|10.43|10.26|10.49|10.49|10.43|10.32|10.3|10.13|10.03|10.1|10.14|10.04|10.24|10.35|10.07|10.04|10.16|10.17|10.28|10.31|10.44|10.31|10.2|10.19|10.09|10.13|10.29|10.3|10.35|10.3|10.13|9.97|10.25|10.49|10.48|11.31|10.55|10.55||10.37|10.39|10.03|9.97|10.13|10.38|9.62|9.94|9.87|9.7|9.59|9.7|9.62|9.92|9.8|9.7|9.7|9.52|9.5|9.18|9.35||||9.29|9.83|9.59|9.77|10.46|10.77|11.15|11.7|11.62|11.64|11.86|12.12|11.88|11.88|12.38|12.86|13.18|13.26|||13.36|13.47|13.51|13.7|13.37|13.35|13.6|13.9|13.13|13.42|13.45|13.65|13.47|13.62|13.85|13.59|14.13|14.3|14.3|14.42|14.98|15.39|15.46|15.28|15.49|15.28|15.68|15.35|15.63|16.25|14.87|14.55|14.87|14.85|15|14.93|15.45|14.75|13.43|13.29||||||13.29|13.12|13.23|13.77|14.17|14.2|14.46|14.22|14.36|14.54|14.2|14.6|13.34|13.31|13.37|13.3|13.34|13.55|13.57||13.26|13.24|13.16|13.38|12.79|13.13|13.45|13.8|12.8|12.86|12.93|13|13.07|13.09|12.84|12.7|12.79|12.73|13.14|13.32|13.53|13.8|13.77|13.58
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.12|5.14|5.1|5.05|4.66|4.7|4.64|4.58|4.44|4.38|4.37|4.24|4.17|4.3|4.38|4.33|4.39|4.51|4.71|4.71|4.86|4.92|4.9|4.94|4.81|4.79|4.82|4.98||||||4.96|5.06|5.15|5.21|5.38|5.57|5.55|5.56|5.67|5.68|5.97|6.14|5.95|6.04||6.16|5.78|5.85|5.73|5.5|5.46|5.56|5.4|5.33|5.2|5.32|5.38|5.43|5.48|5.65|5.5|5.57|5.62|5.67|5.6|5.64|5.54|5.54|5.64|5.86|5.49|5.42|5.56|5.83|5.88|6.23|6.6|6.73|6.88|6.4|6.04|5.98|6.21|6.15|6.23|6.44|6.82|6.5|6.04|6.19|6.42|6.53|6.64|6.99|6.71|6.91|7.2|6.62|6.15|6.27|6.39|6.49|6.55|6.04|5.71|5.55|5.86|5.73|5.4|5.12|5.23|5.54|5.48|5.74|5.32||5.53|5.68|5.8|6.13|6.29|6.32|6.18|6.35|6.4|6.9|7.2|6.8|6.78|7.2|6.95|7.37|7.62|6.93|6.42|6.73|7.15||||6.61|6.01|6.21|6.35|6.48|6.8|7.27|7.29|6.63|6.96|6.87|6.68|6.44|6.45|6.8|7.62|7.57|9.23|||8.43|8.1|7.36|7.36|6.69|6.34|5.76|5.24|4.76|4.4|4.28|4.22|3.94|4.33|4.44|4.06|4.16|4.45|4.46|4.54|4.14|4.09|4.08|4.08|4.05|4.14|4.34|4.24|4.21|4.15|4.03|3.89|3.92|3.94|3.97|4.09|4.02|4.04|3.96|3.87||||||3.97|4.03|3.92|3.95|4.03|3.98|4.03|3.97|3.95|3.97|4.03|4.16|4.06|4.29|4.09|3.97|3.88|3.85|3.79||3.76|3.66|3.67|3.74|3.77|3.66|3.77|4.18|3.93|3.64|3.5|3.43|3.43|3.32|3.35|3.39|3.39|3.34|3.38|3.34|3.34|3.31|3.27|3.24
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.83|14.02|14.17|15.3|14.38|13.16|13|12.9|12.89|12.97|13.11|13.17|12.85|12.95|12.96|12.66|12.34|12.68|12.67|12.73|12.97|12.71|12.57|12.25|12.06|11.58|11.64|11.73||||||11.6|11.59|11.55|11.53|11.34|11.6|11.64|11.63|11.49|11.56|11.9|12.2|12.15|12.23||12.21|12.24|12.31|12.34|12.25|12.24|12.26|12.42|12.32|12.2|12.17|12.1|12.33|12.27|12.12|12.22|12.3|12.34|12.4|12.36|12.43|12.36|12.18|12.25|12.34|11.64|11.5|11.53|11.85|11.96|12.05|12.16|12.1|12.08|12.1|12.14|12.08|12.02|11.94|11.75|11.86|11.9|11.8|11.88|11.96|12|11.73|11.88|12.04|11.97|11.96|12.01|12.28|12.32|12.21|12.22|12.18|12.14|12.14|12.09|11.99|12.02|12.07|11.85|11.87|11.93|11.86|11.95|11.88|11.88||11.76|11.79|11.78|11.75|11.66|11.6|11.55|11.81|11.78|11.64|11.47|11.59|11.74|11.95|11.92|11.78|11.93|11.74|11.7|11.47|11.51||||11.45|10.98|11.06|11.33|11.77|11.94|12.21|12.35|12.24|12.19|12.34|12.4|12.47|12.44|12.54|12.88|13.18|13.23|||13.11|13.38|13.16|13.15|13.05|13.28|13.29|13.03|13.16|13.15|12.75|12.7|12.35|12.48|12.8|12.65|12.45|12.31|12.71|12.83|12.87|12.74|12.65|12.58|12.54|12.57|12.7|12.74|12.64|12.76|12.46|12.53|12.69|12.56|12.55|12.69|12.76|12.72|12.59|12.64||||||12.3|12.45|12.4|12.88|12.96|13.21|13.45|13.45|13.82|13.96|14.03|13.84|13.86|13.8|13.85|13.61|13.62|13.63|13.78||13.57|13.45|13.29|13.23|13.18|12.98|13|13.04|12.81|12.83|12.61|12.64|12.62|12.59|12.7|12.73|12.74|12.77|12.68|12.87|12.84|12.99|12.91|12.94
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.69|3.68|3.69|3.65|3.59|3.61|3.65|3.64|3.64|3.61|3.61|3.59|3.59|3.54|3.64|3.66|3.64|3.66|3.59|3.57|3.58|3.62|3.61|3.53|3.51|3.48|3.43|3.4||||||3.4|3.52|3.59|3.58|3.56|3.64|3.62|3.63|3.56|3.59|3.74|3.87|3.85|3.88||3.89|3.92|3.89|3.85|3.8|3.75|3.79|3.88|3.89|3.87|3.89|3.86|3.97|3.98|4|4.13|4.1|4.15|4.17|3.98|4.07|3.97|3.9|3.92|3.97|3.96|4|4.08|4.15|4.28|4.24|4.32|4.32|4.3|4.51|4.17|4.16|4.17|4.02|4|3.99|4.07|4.1|4.04|4.11|4.21|4.24|4.35|4.29|4.45|4.17|3.86|4.2|4.07|3.83|3.68|3.65|3.68|3.73|3.64|3.59|3.62|3.66|3.59|3.58|3.56|3.56|3.59|3.63|3.61||3.63|3.62|3.63|3.6|3.57|3.58|3.51|3.55|3.5|3.5|3.44|3.41|3.38|3.42|3.43|3.4|3.45|3.42|3.39|3.33|3.38||||3.33|3.27|3.29|3.26|3.29|3.35|3.43|3.49|3.5|3.45|3.55|3.56|3.56|3.57|3.62|3.64|3.69|3.69|||3.64|3.64|3.65|3.68|3.7|3.71|3.73|3.77|3.76|3.78|3.76|3.72|3.65|3.72|3.88|3.84|3.85|3.9|4.04|4.08|4.15|4.19|4.17|4.17|4.09|4.12|4.17|4.15|4.16|4.1|4.09|4.09|4.1|4.07|4.06|4.13|4.16|4.15|4.14|4.1||||||4.04|4.02|4.08|4.26|4.12|4.18|4.24|4.33|4.35|4.4|4.43|4.48|4.51|4.48|4.46|4.62|4.46|4.49|4.5||4.53|4.5|4.53|4.47|4.43|4.63|4.66|4.72|4.74|4.92|5.01|4.93|5.04|4.69|4.8|4.86|4.9|4.98|4.91|4.95|4.85|4.79|4.78|4.93
07187|100307|/equities/citychamp|SHANGHAICOMP|3.6|3.67|3.59|3.6|3.4|3.34|3.28|3.23|3.2|3.17|3.14|3.07|3.12|3.2|3.26|3.21|3.24|3.35|3.38|3.38|3.43|3.41|3.4|3.39|3.35|3.34|3.32|3.36||||||3.35|3.38|3.42|3.46|3.56|3.64|3.7|3.66|3.7|3.62|3.75|3.81|3.83|3.93||3.93|3.98|3.95|3.88|3.81|3.77|3.78|3.8|3.86|3.91|3.77|3.72|3.78|3.79|3.76|3.82|3.7|3.75|3.73|3.6|3.61|3.54|3.53|3.57|3.59|3.55|3.53|3.56|3.64|3.66|3.72|3.75|3.77|3.75|3.76|3.72|3.78|3.73|3.78|3.52|3.5|3.57|3.5|3.46|3.52|3.53|3.44|3.48|3.47|3.53|3.62|3.67|3.75|3.71|3.76|3.76|3.74|3.71|3.77|3.78|3.76|3.85|3.94|4.05|3.88|3.8|3.77|3.89|3.96|4.13||4.39|4.36|3.99|3.65|3.62|3.67|3.56|3.5|3.54|3.57|3.52|3.5|3.48|3.55|3.53|3.34|3.4|3.37|3.35|3.29|3.35||||3.28|3.19|3.16|3.18|3.21|3.29|3.46|3.56|3.53|3.58|3.7|3.75|3.67|3.76|3.86|3.88|3.99|4.3|||4.3|4.35|4.45|4.39|4.98|5.18|4.71|4.28|3.89|3.59|3.42|3.34|3.12|3.14|3.25|3.24|3.27|3.28|3.37|3.43|3.45|3.47|3.47|3.37|3.36|3.39|3.44|3.45|3.5|3.5|3.47|3.37|3.39|3.39|3.43|3.59|3.53|3.57|3.55|3.41||||||3.38|3.36|3.56|3.67|3.73|3.77|3.89|3.92|3.98|3.95|4.1|4.18|4.13|4.2|4.13|4.23|4.11|4.09|4.09||3.98|3.97|3.98|4|4.02|4.14|4.27|4.41|4.52|4.36|4.3|4.18|4.2|4.38|4.31|4.23|4.27|4.32|4.44|4.49|4.7|4.39|4.57|4.21
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|17.15|17.32|17|17.87|17.65|17.89|17.95|18.3|17.8|17.81|18.02|17.55|15.95|15.33|16.27|15.77|15.99|15.6|15.61|15.52|16.25|15.7|15.45|15.66|15.16|15.09|13.97|13.9||||||15.22|15.68|16.38|15.8|16.29|15.49|14.55|14.31|14.35|14.2|14.47|15.49|15.82|15.99||16.38|16.8|16.29|15.83|15.74|15.47|15.25|16.93|17.9|17.85|17.6|18.37|19.38|20|20.29|20.38|20.19|20.64|18.76|17.05|16.26|17.79|16.19|14.72|13.4|13.36|13.39|14.12|13.99|14.39|14.83|14.98|14.5|14.29|14.3|14.59|14.63|14.97|14.54|14.79|14.55|14.89|13.64|12.98|12.82|13.6|13.35|13.18|13.32|13.16|13.29|13.29|13.65|13.7|13.73|13.6|13.24|13.43|13.17|13.2|13.26|12.28|12.04|11.94|12.3|12.31|12.56|13|13.38|13.53||12.38|12.48|13.45|12.6|12.79|12.24|12.18|13.35|15.22|13.84|12.58|11.44|10.4|9.74|10.34|9.89|9.78|9.57|9.35|9.15|9.42||||9.39|9.14|8.95|9.16|9.94|10.34|10.79|11.19|11.2|10.88|10.8|10.9|11.28|11.18|11.66|11.8|11.99|12.06|||12.12|12.72|12.85|13.1|13.4|13.79|14|14.69|14.5|14.74|14.69|14.89|14.27|13.67|13.97|14|14.71|13.54|12.79|12.89|13.14|13.51|13.57|13.66|13.11|13.33|13.36|12.98|11.94|11.89|11.78|11.84|11.6|11.52|11.5|11.63|11.95|12|11.72|11.67||||||11.54|11.76|11.78|11.91|11.88|11.75|12.19|12.29|12.38|12.4|12.45|12.82|12.78|12.76|12.99|13.35|13.23|13.43|13.49||13.53|13.22|13.17|13.17|13.28|13.97|14.1|14.16|14.44|14.95|15.6|15.35|15.4|15.44|14.9|14.71|14.68|14.71|14.7|15.48|15.21|15.44|15.91|15.9
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.95|4.95|4.98|4.97|4.87|4.87|4.9|4.91|4.91|4.89|4.78|4.68|4.79|5.02|5.17|5.17|5.14|5.21|5.23|5.21|5.23|5.26|5.16|5.09|5.01|4.98|4.88|4.92||||||4.9|5.03|5.09|5.1|5.15|5.28|5.25|5.27|5.18|5.21|5.47|5.56|5.6|5.59||5.56|5.54|5.48|5.49|5.41|5.37|5.41|5.47|5.54|5.48|5.51|5.51|5.6|5.59|5.59|5.53|5.51|5.52|5.52|5.48|5.4|5.33|5.28|5.3|5.32|5.3|5.22|5.34|5.47|5.57|5.63|5.88|5.57|5.61|5.63|5.6|5.59|5.59|5.5|5.63|5.6|5.61|5.59|5.61|5.52|5.58|5.53|5.6|5.71|5.68|5.72|5.73|5.74|5.74|5.67|5.69|5.62|5.65|5.76|5.82|5.81|5.87|5.9|5.76|5.86|5.89|5.96|6.04|5.98|5.98||6.09|6.15|6.11|6.12|6.04|5.9|5.78|5.92|6.02|5.85|5.64|5.72|5.74|5.78|5.77|5.82|5.76|5.67|5.67|5.55|5.71||||5.61|5.61|5.23|5.23|5.37|5.73|6.03|6.18|5.91|5.96|6.22|6.63|7.17|6.52|5.93|5.5|5.84|5.45|||5.41|5.49|5.42|5.36|5.4|5.39|5.39|5.5|5.53|5.6|5.56|5.56|5.29|5.57|5.79|5.81|5.77|5.85|6.02|6.12|6.27|6.2|5.97|5.83|5.81|5.82|5.88|5.92|5.98|5.96|5.94|5.96|5.94|5.87|5.95|6.03|6.04|6.04|6.02|5.83||||||5.7|5.71|5.71|5.89|5.91|6.01|6.13|6.17|6.17|6.22|6.34|6.47|6.49|6.54|6.32|6.44|6.36|6.55|6.46||6.31|6.28|6.36|6.22|6.27|6.42|6.51|6.46|6.22|6.27|6.3|6.23|6.3|6.41|6.34|6.29|6.33|6.23|6.3|6.36|6.21|6.1|6.19|6.93
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.01|2.98|3.04|3.06|3.03|3.1|3.14|3.13|2.98|2.93|2.93|2.89|2.91|2.98|3.03|2.97|3.01|3.08|3.06|3.09|3.08|3.11|3.07|3.17|3.02|3.04|3.03|3.13||||||2.94|2.83|2.83|2.8|2.88|3.03|3.04|3.06|2.83|2.84|2.9|2.94|2.91|2.91||2.93|2.92|2.99|2.89|2.94|2.83|2.67|2.73|2.95|2.7|2.67|2.69|2.66|2.7|2.59|2.56|2.56|2.56|2.55|2.57|2.56|2.5|2.49|2.49|2.49|2.5|2.52|2.57|2.59|2.6|2.59|2.56|2.53|2.51|2.52|2.53|2.53|2.53|2.52|2.48|2.43|2.45|2.45|2.46|2.49|2.55|2.56|2.58|2.63|2.6|2.59|2.62|2.69|2.66|2.63|2.61|2.58|2.59|2.63|2.69|2.73|2.78|2.85|2.85|2.83|2.8|2.84|2.81|2.76|2.78||2.75|2.78|2.75|2.72|2.72|2.68|2.69|2.74|2.72|2.63|2.57|2.52|2.51|2.48|2.44|2.46|2.45|2.44|2.46|2.47|2.48||||2.39|2.33|2.32|2.34|2.51|2.59|2.56|2.62|2.64|2.62|2.66|2.65|2.63|2.59|2.63|2.63|2.66|2.67|||2.64|2.66|2.66|2.71|2.65|2.64|2.69|2.69|2.69|2.67|2.67|2.63|2.57|2.72|2.83|2.83|2.88|2.99|3.04|3.16|3.12|3.19|3.15|3.07|3.08|3.02|3.12|2.95|2.99|2.96|2.94|2.91|2.91|2.96|3.03|2.99|3.01|3|2.95|2.9||||||2.72|2.74|2.73|2.78|2.8|2.86|2.89|2.93|2.91|2.88|2.98|3.05|3.02|3|3.01|3.05|2.98|2.99|2.99||2.95|2.93|2.94|2.96|2.96|2.98|2.99|3.07|2.96|2.88|2.94|2.9|2.85|2.87|2.9|2.9|2.92|2.92|2.97|3.02|2.91|2.94|2.93|2.83
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.07|7.01|7.02|6.98|6.93|6.88|6.92|6.97|6.87|6.84|6.8|6.73|6.68|6.99|7.07|7.06|7.01|7.16|7.17|7.22|7.33|7.38|7.37|7.34|7.31|7.21|7.11|7.19||||||7.11|7.24|7.2|7.13|7.15|7.29|7.35|7.38|7.43|7.42|7.63|7.72|7.71|7.8||7.63|7.73|7.75|7.78|7.82|7.78|7.72|7.66|7.79|7.56|7.55|7.49|7.45|7.43|7.44|7.34|7.38|7.4|7.36|7.38|7.36|7.29|7.23|7.26|7.28|7.22|7.17|7.26|7.36|7.42|7.44|7.45|7.28|7.28|7.3|7.4|7.39|7.42|7.37|7.28|7.3|7.34|7.33|7.37|7.47|7.48|7.48|7.58|7.68|7.63|7.61|7.57|7.68|7.69|7.64|7.64|7.68|7.84|7.99|7.98|7.99|8.08|8.14|8.08|8.04|8.09|8.12|8.08|8.22|8.25||8.28|8.41|8.36|8.25|8.25|8.11|8.25|7.92|7.98|7.85|7.89|7.99|7.78|7.82|7.51|7.51|7.58|7.83|7.33|7.39|7.46||||7.19|7.04|7.05|7.29|7.87|8.02|8.65|8.88|8.9|8.86|8.82|8.75|8.66|8.47|8.68|8.51|8.61|8.58|||8.59|8.71|8.63|8.84|8.92|8.85|8.58|8.6|8.62|8.48|8.26|8.06|8.04|8.2|8.47|8.42|8.28|8.51|8.67|8.9|8.88|8.94|8.84|8.49|8.51|8.58|8.65|8.67|8.61|8.62|8.51|8.5|8.51|8.58|8.59|8.59|8.65|8.57|8.56|8.41||||||8.31|8.42|8.46|8.7|8.83|8.9|9.03|9.1|9.16|9.24|9.32|9.45|9.43|9.44|9.42|9.54|9.56|9.65|9.56||9.4|9.35|9.38|9.44|9.43|9.42|9.44|9.32|9.27|9.3|9.36|9.35|9.44|9.57|9.6|9.65|9.6|9.48|9.46|9.48|9.48|9.6|9.58|9.58
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|47.1429|48.2857|46.8929|47.5286|47.3929|48.8143|52|48.1572|44.7072|43.7214|41.4214|40.9429|40.7857|42.3714|43.6714|44.1357|44.5072|46.2929|47.5|45.7072|49.8572|57.6786|62.4215|65.1357|66.7786|65.35|63.7286|67.7857||||||64.9643|66|66.7357|67.7143|68.25|67.0572|66.3072|69.1|71.9857|71.4215|72.7072|72.8215|75.35|78.3072||76.1286|77.1429|73.5572|72.0072|69.9572|64.2143|64.8929|66.2143|66.4286|66.0715|66.0143|66.3215|67.2|69.6643|69.2929|70.4286|71.4143|72.7643|71.6572|72.4286|75.25|80.6715|78.8143|73.1286|73.1643|71.4215|70.3572|70.5786|73.8072|74.6072|68.9286|67.9929|68.5715|70.7143|72.4143|72.1286|71.9929|71.05|69.4357|66.8643|68.8929|64.0786|65|66.3572|66.6786|67.8572|69.8572|67.8215|71.4429|70.3572|69.2072|69.6357|68.9286|71.4143|72.1429|73.6286|69.1429|100.5|101.66|107.97|107.86|101.66|97|101|99.49|94.49|96.55|96.08|95.59|88.83||83.8|91.99|88.99|90.5|91.19|92.67|95|91.5|93.78|98.17|97.7|99.78|98.7|89.99|84.64|80.36|84.84|84.32|76.65|72.62|66.02||||62.39|59.79|55.88|56.66|58.7|68.39|63.87|66.2|60.18|54.71|51.79|50.85|47.95|45.2|41.9|43.14|41.8|38.06|||35.37|35.47|35.78|36.25|36.96|38.25|38.11|38.45|38.8|38.83|39.14|37.6|35.54|35.29|36.15|36|35.68|35.4|36.99|37.82|38.68|39.78|41|40.28|39.67|41.23|40.31|39.29|38.57|38.92|39.06|39.28|39.33|40.2|40.38|38.46|40.18|40.39|41.43|42||||||42.38|41.41|45.4|45.57|46.28|46.3|45.79|46.14|48.17|47.93|48|49.5|48.4|44.38|42.2|41.3|41.4|41.98|41||41.5|40.88|41.27|41.06|40.18|40.93|41.98|42.7|42.25|40.17|41.44|40.8|41.3|42.8|40.58|38.78|40.1|39.45|38.72|39.19|39.16|40.86|41.75|39.27
07193|101145|/equities/china-cosco|SHANGHAICOMP|12.2|12.14|12.19|12.29|11.9|11.99|12.07|12.1|11.65|11.34|11.5|11.45|11.34|11.52|11.56|11.45|11.38|11.54|11.54|11.44|11.85|11.62|11.56|11.44|11.32|11.33|11.43|11.29||||||11.14|11.3|11.39|11.36|11.7|12.31|12.36|12.54|12.35|12.6|12.9|13.27|13.21|13.37||13.35|13.42|13.49|13.48|13.38|13.71|14.42|15.14|14.41|13.61|14.07|14.1|13.95|13.82|13.79|13.71|13.52|13.58|13.62|13.68|13.92|13.65|13.67|13.71|13.52|13.25|13.01|13.07|13.29|13.75|14.01|13.88|13.85|13.98|14.23|14.44|14.48|14.8|14.65|14.67|14.59|14.49|14.66|14.77|15.08|15.34|15.18|14.26|14.34|13.96|14|13.99|14.19|14.29|13.93|13.77|13.75|14.11|14.3|15.05|15.04|15.49|15.79|14.65|14.75|14.84|15.2|15.95|16.16|15.48||15.48|15.63|15.49|15.54|15.73|15.23|15.38|15.68|15.22|14.78|14|14.32|14.31|14.55|14.51|14.42|14.52|14.34|14.61|14.87|15.16||||14.45|14.25|13.94|13.92|14.55|15.04|15.02|15.47|15.3|15.02|15.42|15.52|15.63|15.64|15.4|15.67|16|16.65|||17.05|15.73|16.19|16.2|15.98|16.24|16.58|16.66|16.6|16.61|16.64|16.51|16.08|16.17|16.83|16.95|16.95|17.03|17.89|18.26|18.52|18.66|17.98|17.92|17.7|16.65|16.83|16.63|16.47|16.83|16.91|16.84|16.97|16.31|16.97|17.49|17.37|17.28|17|16.62||||||16.83|17.24|17.1|17.23|16.87|17.62|17.79|18.1|18.21|18|18.5|18.69|18.52|18.64|18.67|19.05|19.35|19.93|19.8||18.9|19.45|19.98|19.75|18.84|18.78|18.95|19.25|19.25|19.49|19.1|18.91|18.65|18.9|19.76|19.86|19.09|19.17|19.18|18.66|18.17|17.88|17.69|17.77
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.62|2.6|2.6|2.6|2.54|2.56|2.55|2.57|2.54|2.5|2.52|2.49|2.47|2.54|2.57|2.57|2.56|2.61|2.62|2.7|2.78|2.57|2.56|2.55|2.51|2.52|2.51|2.54||||||2.51|2.57|2.64|2.64|2.71|2.78|2.8|2.77|2.68|2.7|2.74|2.78|2.81|2.81||2.84|2.8|2.83|2.86|2.88|2.84|2.88|2.96|3.02|2.94|3.1|3.18|3.1|3.07|2.92|2.79|2.8|2.8|2.8|2.78|2.82|2.7|2.67|2.68|2.68|2.66|2.64|2.7|2.76|2.81|2.86|2.92|3.14|3.14|3.16|3.16|3.14|3.1|3.01|2.95|2.93|2.94|2.94|2.95|2.96|2.99|3.02|3|3.03|3|3.03|3.02|3.03|3.03|2.99|2.98|2.98|3.04|3.05|3.06|3.08|3.18|3.2|3.14|3.16|3.17|3.18|3.22|3.25|3.17||3.24|3.26|3.19|3.2|3.17|3.14|3.15|3.15|3.08|3.03|2.95|3.01|3.04|3.05|3.03|2.96|3|2.97|2.97|3.01|3.11||||3.11|3.01|2.96|2.99|3.18|3.22|3.19|3.32|3.23|3.25|3.32|3.34|3.36|3.32|3.33|3.34|3.4|3.39|||3.55|3.33|3.04|3.07|2.99|2.97|2.97|2.99|2.99|3|3|3|2.94|3.06|3.18|3.14|3.16|3.22|3.32|3.37|3.46|3.45|3.3|3.31|3.33|3.21|3.24|3.26|3.28|3.3|3.28|3.27|3.27|3.26|3.33|3.38|3.37|3.36|3.31|3.21||||||2.99|3.04|3.03|3.1|3.1|3.16|3.19|3.19|3.17|3.21|3.32|3.37|3.36|3.39|3.38|3.4|3.39|3.41|3.34||3.27|3.31|3.33|3.33|3.3|3.3|3.34|3.4|3.42|3.29|3.29|3.24|3.22|3.26|3.34|3.37|3.34|3.36|3.43|3.46|3.44|3.26|3.23|3.35
07195|100295|/equities/china-ship|SHANGHAICOMP|18.85|17.93|17.9|18.49|18.15|19.55|19.75|20.41|20.3|19.05|18.47|17.66|17.29|18.25|18.59|19.38|19.8|19.92|20.36|21.04|20.24|18.88|18.54|17.16|16.79|17.18|17.3|17.89||||||18.18|18.5|19.4|18.49|19.12|19.69|20.57|18.98|17.79|17.25|16.93|17.98|17.82|17.75||17.45|17.3|17.88|18.08|16.71|15.33|14.35|15.02|16.1|15.91|17.2|16.96|16.34|16.52|15.8|15.35|15.76|15.32|14.45|13.82|13.69|13.27|13.71|13.48|12.45|12.46|12.82|13.5|13.9|13.9|12.76|12.9|13.01|12.8|13.06|12.2|11.97|11.18|10.6|9.74|9.22|9.48|9.28|9.03|9.06|9.26|9.24|10.05|10.64|10.32|10.3|10.49|11.12|11.24|10.51|10.12|10.35|10.83|9.97|9.76|10.18|10.22|10.63|10.45|11|11.27|11.59|12.02|11.97|11.69||11.55|11.2|10.35|9.85|9.96|9.4|9.62|9.33|8.62|8.87|8.92|8.77|9.19|8.74|8.3|7.59|7.62|7.68|8.4|8.56|8.08||||8.06|8.06|7.54|7.34|8|8.66|8.11|7.88|7.62|7.41|7.86|7.62|7.31|7.1|7.08|6.94|7.15|6.59|||6.65|6.58|6.58|6.88|6.25|5.9|5.59|5.61|5.63|5.81|5.86|5.98|5.99|6.13|6.45|6.4|6.14|6.3|6.83|7.12|7.13|7.01|6.59|6.58|6.73|6.73|6.84|6.81|6.42|6.4|6.29|6.01|6.05|5.83|5.96|6.09|6.02|5.88|5.76|5.31||||||5.2|5.05|5.06|5.1|5.2|5.8|5.88|5.89|5.84|5.8|5.96|6.04|6.12|6.14|6.03|6.06|6.07|6.17|6.15||5.93|5.83|5.84|5.82|5.72|5.71|5.73|5.83|5.81|5.83|5.94|5.79|5.8|5.82|5.97|6.07|6.21|5.97|5.9|5.96|5.97|5.88|6.01|5.91
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|7.7|7.45|7.76|7.59|7.04|7.07|7.26|7.37|7.44|7.01|7.15|6.67|6.73|7.25|7.65|7.32|7.33|7.83|8.07|8.6|7.9|7.18|6.57|6.63|6.59|6.48|6.61|6.66||||||6.52|6.75|7.11|7.08|7.11|7.16|7.43|7.59|7.35|7.39|7.13|8.25|7.92|7.52||7.81|7.94|8.19|8.16|8.33|7.86|7.68|8.56|9.66|9.59|10.34|9.68|8.83|8.03|7.37|7.08|6.62|6.12|6.05|5.59|5.47|4.98|4.7|4.71|4.64|4.72|4.76|4.93|5.09|5.23|5.24|5.38|5.39|5.48|5.5|5.39|5.29|5.19|4.98|4.77|4.44|4.44|4.54|4.87|4.89|5|4.88|4.79|4.9|4.72|4.79|4.81|4.99|4.98|4.88|4.88|4.87|5.05|4.88|4.9|4.84|4.99|5.09|4.92|4.95|4.86|5|5.12|5.18|5.01||5.16|5.2|5.01|4.97|5.01|5.03|5.05|5.08|5.02|4.9|4.71|4.75|4.75|4.78|4.78|4.64|4.72|4.7|4.75|4.72|4.5||||4.09|3.86|3.77|3.84|4.29|4.4|4.48|4.74|4.37|4.37|4.55|4.57|4.64|4.53|4.51|4.53|4.57|4.58|||4.7|4.51|4.4|4.51|4.37|4.34|4.31|4.36|4.39|4.39|4.35|4.36|4.24|4.42|4.58|4.58|4.68|4.7|4.87|4.97|5.1|5.14|4.94|4.87|4.92|4.77|4.79|4.76|4.83|4.82|4.74|4.79|4.77|4.76|4.83|4.89|4.91|4.86|4.82|4.65||||||4.52|4.49|4.47|4.67|4.68|4.84|4.93|4.96|4.95|5.02|5.2|5.27|5.22|5.26|5.21|5.25|5.31|5.26|5.18||5.06|5.14|5.17|5.08|5.03|5.16|5.24|5.35|5.33|5.23|5.31|5.3|5.26|5.26|5.33|5.38|5.39|5.43|5.59|5.63|5.5|5.48|5.55|5.6
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.34|0.33|0.31|0.31|0.3|0.3|0.31||0.32|0.33|0.33|0.32|0.33|0.33|0.36|||||||||||||||||||0.83|0.87|0.92|0.97|1.05|1.1|1.21|1.25|1.34|1.33|1.38|1.49|1.42|1.49|1.62|1.67|1.59|||1.51|1.44|1.37|1.3|1.27|1.36|1.4|1.46|1.54|1.53|1.48|1.47|1.43|1.48|1.52|1.53|1.55|1.57|1.6|1.64|1.68|1.74|1.75|1.75|1.67|1.6|1.64|1.63|1.63|1.63|1.68|1.63|1.58|1.6|1.67|1.74|1.72|1.79|1.81|1.91||||||2.01|2.22|2.27|2.4|2.46|2.51|2.55|2.51|2.46|2.51|2.59|2.54|2.58|2.57|2.47|2.52|2.52|2.43|2.42||2.4|2.42|2.49|2.48|2.47|2.51|2.6|2.7|2.58|2.53|2.51|2.57|2.61|2.58|2.68|2.72|2.69|2.78|2.78|2.72|2.78|2.8|2.78|2.73
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.65|9.64|9.72|9.82|9.5|9.46|9.47|9.47|9.42|9.25|9.2|9.12|9.04|9.05|9.2|9.04|8.95|9.2|9.14|9.18|9.31|9.31|9.21|9.05|8.94|8.78|8.73|8.88||||||8.92|9.1|9.15|9.12|9.16|9.24|9.37|9.39|9.37|9.34|9.49|9.78|9.73|9.82||9.82|9.86|9.91|9.89|9.8|9.68|9.75|9.87|10.02|9.93|9.95|9.95|10.26|10.19|10.23|10.29|10.31|10.57|10.62|10.63|10.58|10.37|10.35|10.47|10.24|10.31|10.3|10.35|10.48|10.6|10.42|10.49|10.65|10.56|10.83|10.75|10.49|10.58|10.7|10.35|10.13|10.23|9.83|9.8|10.25|9.74|9.8|9.92|9.97|9.98|10.04|9.96|9.97|9.67|9.5|9.49|9.33|9.39|9.43|9.41|9.48|9.56|9.6|9.54|9.69|9.74|9.87|10|10.08|10.04||10.08|10.01|10.02|10.02|10.23|9.63|9.63|9.85|9.78|9.59|9.44|9.48|9.39|9.45|9.48|9.34|9.38|9.24|9.24|8.88|9.14||||9.17|9.51|9.45|9.2|9.85|9.94|10.23|10.43|10.45|10.3|10.52|10.58|10.58|10.6|10.72|10.94|11.15|11.2|||10.96|10.99|10.82|10.96|10.99|10.88|10.82|11|11.04|10.97|10.85|10.73|10.67|11.22|11.7|12.15|12.42|12.15|12.24|12.53|12.62|12.75|12.73|12.44|12.48|12.46|12.93|12.67|12.81|13.02|13.09|13.29|12.96|13.11|12.82|12.71|13.14|13.1|12.88|11.95||||||11.47|11.62|11.64|11.75|12.08|12.14|12.34|12.18|12.3|12.25|12.3|12.72|12.46|12.55|12.73|11.84|11.79|11.68|11.6||11.35|11.27|11.23|11.5|11.42|11.4|11.31|11.43|11.66|11.79|11.36|11.25|10.94|10.9|10.81|10.73|10.82|10.77|10.85|10.94|11.12|11.18|11.27|11.2
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.25|25.5|25.64|25.28|26.1|26.78|26.55|27.29|27.49|27.34|28.45|27.2|27.55|26.79|27.21|27.35|26.88|27.66|25.48|23.62|23.79|22.99|23|22.44|21.6|21.23|21.4|22.4||||||22.79|23.2|23.28|22.93|23.94|24.66|24.88|23|23.2|21.77|22.2|22.6|23.02|23.16||23.05|23.28|23.39|23.1|22.85|21.9|21.49|22.3|22.99|23.18|23.5|23.28|23.25|23.45|23.6|23.26|23.4|23.49|22.87|22.3|22.63|23|22.09|22.39|21.71|21.17|21.88|23.08|23.3|22.89|23|23.8|21.84|19.96|20.74|20.75|20.97|20.26|19.37|17.77|17.77|17.95|16.81|16.96|16.96|17.24|16.65|16.95|16.7|16.62|16.65|16.75|17|17.25|17.03|17.17|16.59|16.73|16.85|17.03|18.05|17.74|18.08|16.46|16.67|16.35|16.5|16.51|16.61|16.6||16.75|16.94|16.38|16.44|16.18|15.96|15.68|16.31|15.7|15.16|14.96|15.08|14.86|15.3|15.09|15.12|15.27|15.18|15.31|15.01|15.32||||14.65|14.16|13.96|14.49|15.6|16.28|16.7|17.19|17.13|17.26|17.08|16.52|16.62|16.64|16.7|16.91|17.29|16.97|||17|17.2|17.1|17.24|17.01|17.35|17.49|17.68|17.61|17.57|17.52|17.6|17.29|17.39|17.98|17.57|17.6|18.4|19.2|19.54|19.85|20.2|20.34|20.46|20.19|19.85|21.29|19.46|19.79|19.59|19.52|19.7|19.68|19.88|19.75|19.84|19.95|19.99|19.57|19.38||||||19.4|19.8|19.95|20.45|20.34|20.83|21.46|21.67|21.75|21.76|21.88|22.75|22.19|22.44|22.85|23.55|23.39|24.17|24.16||23.6|23.86|23.85|22.84|22.64|23.54|23.65|24.1|24.5|25.2|24.34|22.41|22.4|21.41|21.46|21.19|21.66|20.93|20.64|20.66|20.23|20.2|19.95|20.19
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.17|13|12.68|12.6|12.48|12.75|12.68|12.68|12.61|12.7|12.48|12.25|12.07|12.23|12.49|12.41|12.42|12.7|12.54|12.4|12.55|12.38|12.44|12.3|12.19|12.2|12.27|12.34||||||11.6|11.85|12.38|12.24|12.7|13.48|13.39|13.1|13.2|13.03|13.36|13.81|13.9|14||14.33|14.38|14.44|14.55|14.27|14.06|13.73|14.09|14.23|13.95|13.18|13.35|13.64|13.6|13.74|13.79|13.9|13.97|13.25|13|13.15|13.29|12.94|12.9|12.92|12.77|12.97|13.32|13.15|12.98|13.07|13.24|13.08|12.64|12.99|13.04|13.05|13.44|12.6|12.11|12.32|12.5|12.12|11.95|12.04|12.19|12.13|12.21|12.39|12.34|12.23|12.24|12.49|12.65|12.58|12.59|12.38|12.49|12.67|12.8|13.08|13.02|13.5|12.57|12.76|12.51|12.55|12.57|12.66|12.65||13|13.28|12.7|12.8|12.2|12.1|11.72|12.3|11.86|11.55|11.5|11.49|11.15|11.37|11.25|11.33|11.53|11.25|11.25|10.98|11.2||||10.77|10.55|10.55|10.76|11.59|12.11|12.49|12.83|12.85|12.84|12.83|12.53|12.59|12.68|12.72|12.95|13.28|13.03|||13.03|13.35|13.38|13.62|13.39|14.02|13.58|13.85|13.65|13.65|13.48|13.81|13.3|13.64|14.14|13.92|14.44|14.7|15.07|15.23|15.39|15.72|15.7|15.74|15.36|15.23|15.75|15.36|15.46|15.75|15.25|15.56|15.51|15.61|15.63|15.87|16.11|16.17|16.05|15.75||||||15.95|15.68|15.99|16.08|16.12|16.5|16.85|17.39|18.35|19.5|17.73|16.12||||||||||||14.67|14.44|14.76|14.65|14.74|14.67|15.3|15.8|15.63|15.9|15.73|15.64|15.77|16.32|16.13|15.67|15.99|15.75|16.2|15.79|15.42
07201|101161|/equities/cts-logistics|SHANGHAICOMP|12.72|12.65|12.6|12.55|12.25|12.22|12.16|12.12|12.28|12.04|11.67|11.25|11.25|11.38|11.68|11.54|11.35|10.97|10.99|11.1|11.4|11.2|11.01|10.9|10.67|9.9|9.52|9.63||||||9.91|10.01|10.38|10.28|10.22|10.5|10.51|10.51|10.4|10.16|10.64|10.99|11.05|10.8||10.35|10.19|9.32|9.27|9|8.98|9.04|9.18|9.34|9.35|9.53|9.14|9.46|9.13|9.14|9.24|9.28|9.33|9.29|9.25|8.7|8.6|8.39|8.45|8.44|8.42|8.47|8.53|8.7|8.95|9.3|9.29|9.18|9.2|9.34|9.47|9.55|9.36|9.21|9.14|9.3|9.51|9.51|9.56|9.83|10.06|9.73|10.1|10.33|10.07|10.22|10.23|10.27|10.4|10.48|10.08|9.79|9.91|10.25|10.35|10.06|10.16|10.22|10.04|10.18|10.26|10.17|10.34|10.34|10.38||10.12|10.32|10.15|10.31|9.95|9.72|9.66|9.9|9.86|9.78|9.39|9.57|9.36|9.44|9.45|9.45|9.52|9.26|9.2|9.27|9.45||||9.1|9.29|8.86|9.19|9.59|9.49|10.06|10.86|11.35|11.51|11.68|11.95|12.27|11.48|12.71|11.73|11.99|11.93|||11.94|11.89|11.96|11.58|11.64|12.05|12|12|12.16|12.33|12.35|12.17|11.55|11.33|11.88|11.84|11.6|11.88|12.48|12.7|12.9|13.06|12.68|12.6|12.56|12.93|13.1|12.13|12.18|12.35|12.1|12.34|12.38|12.09|12.23|12.51|12.56|12.59|12.55|12.64||||||12.39|12.2|12.15|12.48|12.48|12.93|13.22|13.22|13.21|13.4|13.59|13.9|13.65|13.94|13.65|13.46|13.42|13.84|13.84||14.04|13.99|14.12|13.74|13.66|13.68|13.72|14.09|14.05|14.48|13.96|14.05|14.19|14.75|15.36|14.99|14.75|13.75|14.05|13.84|13.27|13|13.23|14.14
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.37|2.29|2.28|2.33|2.28|2.26|2.25|2.23|2.19|2.17|2.2|2.11|2.07|2.13|2.14|2.1|2.07|2.14|2.17|2.18|2.17|2.21|2.2|2.17|2.16|2.1|2.06|2.11||||||2.13|2.19|2.22|2.22|2.22|2.32|2.34|2.35|2.35|2.29|2.38|2.41|2.42|2.41||2.42|2.49|2.44|2.48|2.49|2.52|2.57|2.65|2.77|3.04|3.07|2.79|2.6|2.66|2.53|2.32|2.33|2.32|2.28|2.3|2.3|2.25|2.18|2.21|2.22|2.22|2.2|2.22|2.23|2.29|2.38|2.34|2.38|2.35|2.35|2.33|2.36|2.3|2.27|2.21|2.22|2.31|2.33|2.26|2.3|2.32|2.3|2.38|2.47|2.47|2.59|2.52|2.37|2.48|2.34|2.25|2.21|2.26|2.26|2.22|2.26|2.26|2.24|2.22|2.24|2.23|2.27|2.31|2.33|2.31||2.32|2.4|2.35|2.33|2.44|2.52|2.45|2.42|2.39|2.19|2.21|2.26|2.18|2.18|2.16|2.1|2.11|2.09|2.1|2.03|2.05||||2.03|2|2.01|2.07|2.21|2.33|2.47|2.49|2.42|2.42|2.51|2.57|2.65|2.66|2.58|2.65|2.77|2.81|||2.71|2.63|2.59|2.64|2.66|2.63|2.63|2.69|2.67|2.65|2.65|2.62|2.56|2.59|2.68|2.68|2.66|2.7|2.83|2.92|2.98|2.91|2.9|2.88|2.85|2.88|2.97|3.01|3.08|3.13|3.15|3.22|3.26|3.58|3.68|3.69|4.24|3.85|3.5|3.18||||||2.94|2.88|3.02|3.09|3.15|3.2|3.29|3.37|3.46|3.49|3.4|3.47|3.48|3.49|3.48|3.85|3.88|3.67|3.54||3.47|3.32|3.06|3.1|3.25|3.46|3.65|3.42|3.15|3.25|3.1|3|3.09|3.06|2.78|2.73|2.67|2.64|2.66|2.71|2.68|2.73|2.73|2.7
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|34.37|33.72|33.11|33.2|33|32.58|31.8|31.26|28.42|25.84|24.2|22.35|21.04|22.35|23.5|22.65|22.75|23.41|23.8|23|23.4|22.75|22.9|21.93|21.3|20.75|20.18|20.02||||||20.49|20.87|21.37|21.37|21.34|21.65|21.88|21.6|21.57|21.35|21.86|23.44|23.7|24.13||24.61|25.42|24.9|24.15|23.68|23.08|23.11|24.49|25.28|25.37|25.75|26.28|27.6|28|27.86|28.75|29.67|29.61|27.27|26.83|26.96|27.13|26.51|26.2|24.64|24.3|23.89|24.6|24.93|25.2|25.56|25.42|25.1|23.67|25|25.59|25.39|24.74|24.76|25.08|25.7|25.59|24.48|24.37|24.5|25.69|25.19|25.31|25.58|25.39|27.33|26.97|28.44|28.9|30|29.8|27.18|27.36|27.52|27.66|26.79|26.2|26.52|26.54|27.29|26.72|25.95|26.4|27.88|26.96||24.65|24.48|24.52|23.86|24.1|23.95|23.88|24.87|25.2|25.28|24.99|24|22.85|23.08|23.28|23.45|24.34|22.65|21.55|21.08|21.98||||20.56|19.4|19.48|18.3|19.68|21|19.35|17.98|18.26|18.05|17.33|17.44|17.48|17.69|18.8|18.62|18.61|18.67|||18.57|19.03|19.07|18.85|18.8|19.5|19.74|20.2|20.25|20.65|20.94|21.66|20.35|20.97|21.68|22.4|22.9|22.78|24.39|25.6|26.38|27.15|27|27.38|26.82|26.12|26.42|25.83|25.72|25.82|26.19|26.79|25.3|25.08|25.18|25.8|26.45|26.42|26.5|26.48||||||26.19|26.72|26.62|27.29|27.45|27.85|28.06|28.8|29.08|28.35|28.35|28.8|28.69|29.08|29.8|30.23|30.33|30.97|31.52||31.89|30.68|30.48|30.1|30.27|30.88|31.43|30.49|30.95|31.45|32.11|32.75|32.69|33.01|33.45|33.21|33.44|34.07|35.24|35.35|35.63|36.56|38.05|40.21
07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.87|13.22|13.18|13.47|13.22|13.35|13.42|13.55|13.32|13.12|13.15|12.95|12.81|12.9|13.24|13.12|13.15|13.78|13.79|13.74|13.83|13.99|14.03|13.95|13.77|13.35|13.25|13.33||||||13.2|13.24|13.48|13.35|13.32|13.78|13.9|13.86|13.79|14.57|14.35|14.59|14.69|14.77||15.02|15.18|14.99|14.58|14.35|14.26|14.4|14.56|14.53|14.59|14.78|14.69|15.06|15.21|15.3|15.59|15.35|15.57|15.83|15.55|15.63|15.68|15.6|15.77|15.95|15.56|15.49|15.74|15.7|15.77|16.06|15.68|15.65|15.28|15.05|15.45|15.53|15.4|15.47|15.36|15.49|15.25|15.29|15.5|15.7|15.93|15.94|15.8|15.65|15.03|14.8|14.6|14.78|14.66|14.85|14.39|13.97|14.25|14.35|13.88|13.6|13.75|13.9|13.9|14.94|13.59|13.42|13.66|13.75|13.88||13.84|13.73|13.75|13.94|13.13|13.19|12.97|12.87|12.95|12.89|12.82|12.6|12.68|12.92|12.85|12.88|12.73|12.66|12.14|11.7|11.55||||11.58|10.82|10.85|11.41|11.62|11.84|12.17|12.75|12.59|12.6|12.16|12.29|12.38|12.46|12.88|13.2|13.48|13.54|||13.8|13.42|13.65|14|13.99|13.74|13.88|13.89|14.03|14.35|14.05|14.38|13.87|13.96|13.9|14.02|14.32|13.98|14.2|14.64|15.33|15.29|14.67|14.71|14.3|14.61|14.8|14.96|14.99|15.21|15.34|16.17|15.89|15.83|15.22|15.59|15.92|15.52|15.5|15.45||||||15.18|14.98|15.2|15.58|15.96|14.96|15.17|15.35|15.74|15.76|14.86|15.11|14.77|13.63|13.71|13.74|13.87|13.74|13.76||13.52|13.51|13.44|13.54|13.39|13.89|14.25|14.66|14.09|14.12|14.42|14.28|14.5|13.97|12.86|12.48|12.57|12.4|12.73|12.81|12.88|12.96|12.98|13
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.19|5.13|5.13|5.16|5.02|5.01|4.92|4.87|4.84|4.81|4.77|4.7|4.54|4.58|4.62|4.56|4.51|4.69|4.75|4.76|4.85|4.9|4.89|4.86|4.84|4.76|4.59|4.7||||||4.65|4.78|4.87|4.8|4.86|5.04|5.12|5.13|5.15|5.08|5.35|5.5|5.55|5.71||5.39|5.51|5.54|5.58|5.65|5.64|5.61|5.58|5.64|5.59|5.48|5.47|5.56|5.47|5.4|5.36|5.38|5.42|5.5|5.29|5.24|5.2|5.17|5.22|5.23|5.22|5.22|5.29|5.35|5.45|5.55|5.59|5.61|5.67|5.87|5.9|5.67|5.33|5.35|5.28|5.22|5.44|5.48|5.44|5.47|5.44|5.41|5.5|5.61|5.61|5.59|5.64|5.56|5.6|5.59|5.53|5.5|5.56|5.65|5.72|5.8|5.76|5.53|5.52|5.54|5.49|5.62|5.62|5.76|5.69||5.69|5.81|5.82|5.85|5.92|5.9|5.97|5.9|5.84|5.93|5.9|6.06|5.8|5.43|5.45|5.27|5.32|5.21|5.16|5.25|5.38||||5.29|5.3|5.37|5.45|5.81|6.58|6.99|7.29|6.95|6.82|6.85|6.89|6.79|6.41|6.58|6.59|6.86|6.95|||6.97|7.09|7.8|7.1|6.57|6.45|6.41|6.37|6.53|6.65|6.41|6.28|5.73|6.04|6.32|6.31|6.11|6.17|6.3|6.26|6.28|6.28|6.34|6.04|5.93|5.94|6.13|5.99|6.12|6.02|5.96|6.07|6|6|6|6.07|6.19|6.14|6.04|5.97||||||5.95|6.05|6.07|6.26|6.54|6.64|6.86|6.99|7.48|8.27|9.17|9.01|8.29|7.8|7.76|8.2|8.35|8.73|8.09||7.77|7.5|7.2|7.11|7.13|7.28|7.46|7.33|7.6|7.61|7.05|7.42|7.15|6.97|6.79|6.85|6.82|6.68|6.53|6.54|6.92|6.48|6.39|6.13
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|17.44|18.47|16.79|16.59|15.99|15.82|14.98|14.76|14.85|14.93|16|15.2|15.2|15.3|14.5|13.93|13.29|14.05|14.12|14.33|14.57|14.94|13.99|13.96|13.32|12.74|12.6|13.3||||||13.44|12.99|13.43|13.71|12.83|13.15|13.54|13.62|13.75|13.39|14.02|14.57|14.65|15.5||14.82|15.05|15.19|15.1|15.31|15.65|15.89|15.1|15.49|14.8|15.07|15.24|15.59|15.65|15.95|16.5|15.93|16.48|16.49|16.56|16.73|16.58|16.87|17.36|17|15.74|15.36|15.6|16.3|16.55|16.28|16.4|16.85|17.27|17.39|17.88|18.25|18.96|18.42|18.39|18.56|19.11|18.78|20.22|19.04|18.1|17.67|18.11|18.35|17.26|16.19|16.7|16.82|17|18.1|18.29|17.5|17.5|18.04|16.6|16.2|16.26|14.78|13.93|14.24|14.95|16.1|14.69|13.35|12.31||12.54|13.09|12.88|13.39|13.8|14.15|14.47|15.5|16.08|16|14.77|14.15|16.3|16.23|14.75|14.47|16.06|14.6|13.27|12.06|10.96||||10.24|10.19|10.36|10.85|11.39|11.99|12.95|13.38|13.99|15.11|17.53|18.51|17.18|15.62|14.2|12.91|11.74|10.67|||10.07|10.68|11.18|10.87|11.3|12.2|12.5|12.3|13.07|12.11|11.11|10.86|10.48|10.87|11.6|13.1|12.08|10.98|10.76|11.09|10.08|9.16|8.33|7.68|7.56|7.64|7.74|7.73|7.48|7.35|7.13|7.23|7.23|7.28|7.3|7.55|7.68|7.74|7.66|7.58||||||7.53|7.7|7.63|7.96|8.09|8.4|8.69|8.65|9.11|9.19|9.41|9.5|9.9|9.37|8.71|8.86|8.93|9.69|9.72||9.45|9.47|9.6|9.85|8.95|8.14|7.7|8.13|7.59|7.42|7.2|7.21|7.23|7.35|7.17|7.2|7.18|7.09|7.11|7.17|7.17|7.22|7.18|7.18
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|8.9184|8.8572|8.9133|9.0816|9.0459|9.0918|9.102|9.1327|9.0561|9.0204|8.648|8.6174|8.6837|8.4184|8.6633|8.6939|8.5714|8.5459|8.6837|8.6225|8.699|8.5051|8.4643|8.2653|8.352|7.9337|7.75|7.7041||||||7.8571|7.7551|7.801|7.8571|7.8418|7.9439|7.9388|7.9898|8.0459|8.0102|8.1837|8.5306|8.5204|8.6735||8.6225|8.6888|8.7041|8.6378|8.6531|8.5714|8.5051|8.551|8.5969|8.7092|8.6378|8.4643|8.398|8.4184|8.2551|8.1684|8.2092|8.5612|8.8469|8.3469|8.0561|8.0918|7.9184|8.0102|7.7857|7.6123|7.5306|7.7194|7.801|7.9235|7.6888|7.7194|7.6276|7.5408|7.6684|7.648|7.7959|7.7398|7.7653|7.4592|7.3418|7.0561|7.0306|7.0663|7.1225|7.2704|7.3214|7.4388|7.5765|7.4388|7.3418|7.2194|7.3163|7.3674|7.5612|7.449|7.3776|10.5714|10.9429|11.5|11.1929|11.2071|11.5429|11.5643|11.5643|11.1429|10.9571|10.9929|11.3214|11.4071||11.4143|11.6643|11.8071|11.8571|11.4143|11.1143|11.0714|11.15|11.2214|10.9714|11.1|11.1643|11.4857|11.55|11.55|11.4|11.1786|11.0786|11.1143|10.8429|10.6143||||10.3|10.3286|10.0571|10.1286|9.8214|10.0429|10.5143|10.8143|10.7429|10.4571|10.7786|11.1286|11.2143|10.7857|10.4071|10.5643|10.1857|10.2929|||10.3357|10.6286|9.9929|10.0714|10.2643|10.3929|10.0286|10.0929|9.9643|10.0714|10.5|10.1286|10.2143|9.75|9.9714|9.45|8.9214|8.7857|9.0286|9.2357|9.4357|9.4357|8.6071|8.6|12.02|12.14|12.34|12.31|12.17|12.08|12.05|12.13|12.08|11.85|11.87|12|12.1|12.09|11.97|11.93||||||11.61|11.8|11.78|11.91|12.2|12.11|12.33|12.39|12.46|12.51|12.61|12.9|13.05|12.92|13.02|13.36|13.46|13.63|13.44||13.22|13.22|13.24|13.08|13.09|13.07|13.42|13.71|13.86|13.75|13.7|13.8|13.89|13.54|14.38|14.37|14.45|14.47|14.53|14.73|14.78|15.48|15.45|15.48
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.6|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.66|1.64|1.64|1.63|1.62|1.62|1.61|1.62||||||1.61|1.63|1.63|1.63|1.64|1.65|1.66|1.66|1.64|1.65|1.67|1.69|1.71|1.7||1.71|1.69|1.69|1.7|1.7|1.67|1.67|1.69|1.69|1.68|1.7|1.71|1.7|1.68|1.67|1.66|1.68|1.68|1.67|1.67|1.67|1.67|1.65|1.66|1.66|1.65|1.64|1.66|1.68|1.7|1.7|1.71|1.72|1.72|1.74|1.73|1.72|1.71|1.72|1.72|1.71|1.73|1.73|1.71|1.7|1.7|1.7|1.71|1.72|1.7|1.71|1.72|1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.73|1.73|1.74|1.76|1.73|1.74|1.74|1.74|1.75|1.78|1.75||1.75|1.77|1.74|1.74|1.75|1.77|1.76|1.73|1.72|1.7|1.68|1.7|1.71|1.72|1.71|1.68|1.7|1.69|1.68|1.66|1.69||||1.68|1.66|1.66|1.68|1.71|1.73|1.74|1.78|1.77|1.76|1.79|1.81|1.83|1.84|1.8|1.78|1.8|1.81|||1.79|1.74|1.73|1.73|1.72|1.73|1.73|1.74|1.74|1.73|1.74|1.74|1.72|1.73|1.78|1.81|1.78|1.78|1.85|1.91|2.16|2.06|1.89|1.8|1.92|1.78|1.74|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.76|1.76|1.76|1.75|1.72||||||1.69|1.69|1.69|1.71|1.73|1.74|1.74|1.74|1.73|1.74|1.76|1.77|1.78|1.78|1.79|1.79|1.78|1.8|1.77||1.74|1.74|1.75|1.75|1.75|1.75|1.77|1.8|1.84|1.76|1.75|1.73|1.73|1.73|1.74|1.74|1.72|1.71|1.72|1.74|1.8|1.7|1.69|1.69
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|15.18|14.9|14.7|15.3|14.66|14.44|14.57|13.94|13.88|13.5|13.19|12.73|12.13|12.29|12.31|12.25|11.95|12.43|12.39|12.61|12.53|12.98|12.5|12.21|11.97|11.83|12.08|12.65||||||13.1|13.78|14.07|14|13.87|13.99|14.58|15.01|14.95|14.8|15.18|15.07|14.86|14.98||15.33|15.66|15.48|15.05|14.72|14.91|15.39|15.35|15.39|15.37|15.25|14.96|15.15|15.06|14.85|14.93|14.88|14.99|14.37|14.25|14.59|14.45|14.27|14.33|14.16|14.09|13.99|13.95|14.15|14.65|14.95|15.28|16.28|14.87|14.21|14.65|14.5|14.23|14.31|13.99|13.79|13.95|14.04|14.12|13.98|14.2|13.54|13.8|14.1|14.44|15.5|15.91|15.24|14.78|14.21|13.64|12.69|13.04|13.46|13.32|13.07|13.51|13.2|13.31|13.35|13.69|13.48|13.6|14.24|14.34||14.5|15.44|14.27|14.78|15.9|15.4|18.38|17.3|15.73|14.3||13.15|13.33|13.14|12.6|12.18|12.33|11.93|11.36|11.18|11.5||||11.93|11.85|11.86|12.39|13.77|13.36|13.88|13.76|14.02|14.44|15.29|14.98|14.7|14.52|14.22|13.58|13.12|12.94|||12.47|12.55|12.8|12.9|12.83|12.7|12.38|12.39|12.12|11.58|11.53|11.72|11.29|11.24|11.6|11.67|11.7|11.71|11.86|11.87|11.74|11.65|11.44|11.4|11.36|11.52|11.74|11.93|11.85|11.83|11.72|11.7|11.47|11.73|12.27|12.19|12.1|11.98|11.53|11.05||||||10.89|11.62|12.1|12.59|12.7|12.38|12.2|12.35|12.49|12.57|12.71|12.99|12.78|12.75|12.84|13.3|12.93|13.03|12.56||12.3|12.38|12.24|12.38|12.43|12.06|12.12|12.19|12.06|11.95|12.13|12.2|12.24|12.26|12.51|12.58|12.71|12.84|12.85|12.9|13.11|13.05|12.72|12.58
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.89|4.87|4.95|4.9|4.97|4.78|4.69|4.66|4.59|4.54|4.6|4.39|4.36|4.44|4.52|4.49|4.47|4.71|4.76|4.83|4.97|4.73|4.52|4.56|4.53|4.41|4.31|4.44||||||4.44|4.52|4.63|4.62|4.81|4.87|4.9|4.86|4.92|4.96|4.99|5.07|5.1|5.1||5.08|5.15|5.18|5.21|5.14|5.05|5.09|5.34|5.5|5.38|5.45|5.45|5.62|5.69|5.64|5.42|5.49|5.35|5.39|5.38|5.46|5.38|5.33|5.45|5.35|5.28|5.15|5.06|5.15|5.27|5.39|5.26|5.18|5.09|5.09|5.23|5.2|5|5.06|4.95|4.88|4.92|4.94|4.96|4.96|4.94|4.98|4.91|5.07|5.2|5.55|5.6|5.55|5.29|5.07|5.14|5.02|5.13|5.12|5.14|5.02|5.18|5.17|5.1|5.52|5.63|5.36|5.1|4.86|4.74||5.02|4.87|4.69|4.71|4.49|4.35|4.33|4.34|4.23|4.32|4.33|4.17|4.06|3.89|3.73|3.68|3.75|3.61|3.71|3.77|3.97|||||||||||||||4.21|4.13|4.09|4.02|4.08|4.11|4.14|||4.07|4.1|4.09|4.15|4.24|4.05|4.03|4.05|4.04|4.03|3.99|3.84|3.82|3.89|4|4.01|4.05|3.99|4.03|4.1|4.13|4.13|4.04|4.02|3.97|3.98|3.93|3.85|3.86|3.87|3.84|3.91|3.83|3.81|3.81|3.85|3.91|3.89|3.87|3.8||||||3.69|3.7|3.73|3.75|3.79|3.95|4.1|4.18|4.15|4.16|4.2|4.28|4.29|4.45|4.19|4.33|4.28|4.27|4.32||4.18|4.13|4.11|4.2|4.26|4.26|4.24|4.33|4.2|4.24|4.22|4.17|4.2|3.84|3.87|3.88|3.83|3.83|3.8|3.84|3.85|3.93|3.93|3.94
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.18|3.18|3.2|3.15|3.11|3.1|3.09|3.08|3.04|2.98|2.98|2.95|2.94|3.01|3.09|3.1|3.05|3.17|3.16|3.19|3.23|3.25|3.24|3.23|3.23|3.06|2.99|3.04||||||3.08|3.19|3.28|3.35|3.46|3.7|3.62|3.65|3.54|3.34|3.44|3.55|3.54|3.7||3.47|3.57|3.62|3.65|3.45|3.38|3.37|3.42|3.5|3.53|3.47|3.5|3.58|3.7|3.38|3.32|3.32|3.42|3.27|3.26|3.25|3.22|3.18|3.15|3.15|3.14|3.12|3.15|3.21|3.24|3.23|3.22|3.2|3.17|3.18|3.19|3.19|3.21|3.17|3.09|3.07|3.1|3.13|3.17|3.15|3.11|3.08|3.11|3.15|3.15|3.16|3.2|3.22|3.24|3.17|3.19|3.16|3.22|3.31|3.5|3.21|3.26|3.29|3.28|3.29|3.23|3.23|3.27|3.28|3.29||3.24|3.29|3.29|3.3|3.23|3.26|3.23|3.35|3.36|3.41|3.23|3.29|3.35|3.23|3.28|3.18|3.09|3.07|3.19|2.95|3||||2.92|2.81|2.79|2.87|3.02|3.12|3.25|3.37|3.24|3.21|3.28|3.32|3.36|3.34|3.4|3.45|3.51|3.51|||3.5|3.58|3.53|3.6|3.61|3.7|3.59|3.64|3.66|3.65|3.58|3.62|3.5|3.58|3.79|3.73|3.78|3.79|3.89|4.04|4.47|4.11|3.74|3.69|3.72|3.78|3.94|4.06|3.88|3.54|3.48|3.49|3.45|3.41|3.44|3.47|3.52|3.55|3.51|3.44||||||3.39|3.38|3.4|3.53|3.57|3.61|3.71|3.74|3.84|3.83|3.92|4|3.94|4.06|3.94|4.13|4.09|3.78|3.78||3.79|3.8|3.8|3.79|3.82|3.92|4.03|4.25|4.08|4.28|3.89|3.56|3.52|3.65|3.53|3.51|3.52|3.55|3.58|3.62|3.64|3.68|3.54|3.5
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.212|0.211|0.21|0.211|0.21|0.209|0.21|0.21|0.211|0.208|0.208|0.208|0.206|0.206|0.21|0.211|0.208|0.211|0.212|0.211|0.213|0.216|0.216|0.217|0.219|0.212|0.21|0.212||||||0.209|0.21|0.211|0.213|0.226|0.232|0.236|0.237|0.238|0.227|0.229|0.234|0.233|0.237||0.224|0.225|0.227|0.226|0.219|0.217|0.217|0.217|0.221|0.222|0.221|0.22|0.225|0.226|0.218|0.208|0.213|0.213|0.207|0.207|0.208|0.203|0.201|0.201|0.201|0.2|0.2|0.2|0.2|0.202|0.201|0.201|0.199|0.199|0.199|0.199|0.2|0.2|0.199|0.199|0.2|0.201|0.202|0.201|0.202|0.203|0.199|0.2|0.2|0.2|0.201|0.203|0.203|0.204|0.201|0.202|0.203|0.203|0.205|0.214|0.203|0.204|0.206|0.201|0.2|0.2|0.199|0.199|0.2|0.2||0.199|0.201|0.2|0.199|0.198|0.198|0.199|0.201|0.203|0.203|0.2|0.2|0.203|0.201|0.201|0.201|0.202|0.201|0.204|0.198|0.2||||0.199|0.195|0.194|0.193|0.192|0.194|0.191|0.194|0.194|0.197|0.204|0.205|0.207|0.209|0.218|0.22|0.222|0.222|||0.223|0.227|0.226|0.229|0.229|0.231|0.229|0.229|0.231|0.232|0.232|0.232|0.229|0.231|0.233|0.233|0.234|0.233|0.235|0.235|0.244|0.247|0.233|0.234|0.235|0.236|0.236|0.241|0.243|0.224|0.223|0.224|0.225|0.224|0.224|0.225|0.229|0.232|0.235|0.236||||||0.232|0.228|0.227|0.23|0.232|0.234|0.235|0.237|0.238|0.24|0.247|0.249|0.249|0.248|0.245|0.25|0.253|0.235|0.235||0.228|0.228|0.228|0.228|0.228|0.231|0.236|0.242|0.24|0.243|0.239|0.221|0.221|0.221|0.217|0.217|0.216|0.216|0.215|0.216|0.216|0.217|0.213|0.213
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|21.33|20.27|20.56|21|20.35|19.88|19.61|19.93|19.9|19.4|19.2|19.18|18.78|17.57|16.6|16.38|16.55|17.56|17.64|17.38|17.6|17.48|17.26|16.75|17.11|16.23|16.47|19||||||20.46|20.99|22.25|22.23|23.59|23.8|24.29|24.35|22.35|21.33|21.5|21.61|22.45|21.91||22.9|23.11|||21.14|19.85|19.14|19.5|18.41|17.59|17.42|17.31|18.01|18|18.02|18.65|18.21|17.78|16.98|17.27|16.79|17.1|17.19|17.54|18.59|19|19.53|19.81|19.94|20.46|21.5|21.26|20.27|20.27|19.47|18.4|18.1|18.39|18.32|16.84|15.6|14.77|14.59|14.28|14.68|13.86|14.09|15.3|13.93|13.36|13.99|13.69|12.85|12.75|12.59|12.54|12.54|12.63|12.8|12.67|12.52|12.63|12.8|12.78|13.03|13.23|13.18|13.56|14.13|14.07||14.34|14.45|14.34|13.98|13.88|13.73|13.18|13.42|13.68|13.63|13.42|13.39|13.75|13.88|13.15|13.2|13.42|12.67|12.5|11.86|12||||11.87|12.12|11.96|12.13|12.79|13.08|14.35|14.92|15.53|15.56|15.67|16.17|16.85|16.81|16.02|16.25|16.45|16.3|||16.27|16.22|16.25|16.56|16.45|16.56|16.17|14.75|14.75|15.13|15.08|14.79|14.48|14.91|15.58|15.59|16.17|16.22|16.15|17.8|17.88|17.17|16.82|16.75|16.18|15.89|15.95|15.54|15.83|16.07|16.3|15.78|15.98|16.07|16.08|15.4|15.8|14.82|13.98|13.92||||||13.23|14.01|14.32|13.44|13.71|13.9|13.87|13.92|13.73|13.64|13.68|13.76|13.7|13.45|13.36|13.49|13.56|13.67|13.59||13.44|13.23|13.11|13.08|13.12|12.9|13.09|13.15|13.16|13.01|13.06|13.08|12.72|12.65|12.65|12.65|12.63|12.55|12.59|12.74|12.73|12.73|12.75|12.64
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.6|6.62|6.68|6.66|6.63|6.63|6.61|6.62|6.65|6.59|6.6|6.49|6.54|6.62|6.64|6.69|6.7|6.9|6.94|6.95|7.01|7.05|6.95|6.76|6.78|6.79|6.78|6.82||||||6.78|6.79|6.78|6.77|6.82|6.87|6.78|6.82|6.79|6.77|6.85|6.84|6.73|6.76||6.71|6.67|6.64|6.64|6.63|6.56|6.58|6.5|6.47|6.4|6.39|6.38|6.32|6.31|6.32|6.31|6.25|6.25|6.25|6.25|6.23|6.18|6.18|6.18|6.12|6.12|6.09|6.1|6.03|6.05|6.07|6.06|6.08|6.08|6.07|6.06|6.08|6.08|6.08|6.08|6.11|6.12|6.13|6.11|6.07|6.1|6.18|6.69|6.71|6.65|6.62|6.63|6.61|6.57|6.58|6.6|6.59|6.62|6.63|6.66|6.66|6.73|6.78|6.68|6.7|6.74|6.75|6.7|6.64|6.67||6.72|6.74|6.78|6.82|6.78|6.76|6.66|6.61|6.6|6.59|6.51|6.56|6.58|6.59|6.59|6.54|6.57|6.58|6.59|6.58|6.73||||6.78|6.87|6.93|6.99|7.08|7.04|7|7.06|7|6.87|6.83|6.93|7.01|6.97|6.99|6.92|6.97|6.95|||6.92|6.89|6.85|6.84|6.71|6.67|6.69|6.66|6.75|6.63|6.66|6.63|6.65|6.67|6.89|6.83|6.9|6.85|6.93|7.04|7.03|7.02|6.92|6.82|6.86|6.87|6.87|6.98|6.96|7.05|7.06|7.02|7.09|7.08|7.16|7.25|7.24|7.13|7.1|6.8||||||6.67|6.6|6.59|6.6|6.65|6.69|6.61|6.63|6.54|6.49|6.55|6.62|6.59|6.61|6.55|6.55|6.49|6.53|6.47||6.42|6.42|6.37|6.36|6.37|6.38|6.4|6.43|6.44|6.39|6.36|6.36|6.33|6.35|6.39|6.36|6.36|6.34|6.35|6.26|6.21|6.18|6.15|6.1
07215|100813|/equities/dashang|SHANGHAICOMP|12.84|12.6897|12.6822|12.7498|12.5394|12.4343|12.4042|12.4192|12.3892|12.2239|12.1938|11.9684|11.9985|12.3216|12.3441|12.2314|12.1262|12.4343|12.4643|12.4192|12.4493|12.5169|12.4793|12.4192|12.284|12.269|12.3065|12.4718||||||12.562|12.8099|12.9001|12.8249|13.0579|13.3283|13.426|13.4185|13.3358|13.0954|13.4035|13.5763|13.5237|13.3734||13.3509|13.3959|13.3283|13.3734|13.2757|13.3659|13.3434|13.2382|13.1706|13.0954|13.1706|12.9376|13.0053|13.0053|13.0203|13.0278|13.0128|13.0428|13.0278|13.0353|13.0579|12.9902|12.8926|12.9076|12.8851|12.8475|12.7423|12.7348|13.0053|13.118|13.1706|13.163|13.148|13.1931|13.163|13.1255|13.118|13.1029|13.0503|13.0428|12.9376|13.0954|13.133|13.1104|13.0879|13.1555|13.2382|13.3584|13.4711|13.5162|13.5763|13.5011|13.4636|13.4561|13.4786|13.3133|13.2532|13.3283|13.4335|13.3509|13.3659|13.4485|13.5162|13.2156|13.2457|13.3133|13.3584|13.4861|13.6213|13.4861||13.4936|13.7115|14.2299|15.8302|15.8002|16.1382|15.695|15.7776|15.9504|15.9504|15.9053|16.3186|16.2885|16.4087|16.4162|16.1382|16.1758|16.0255|16.1984|15.7325|16.0556||||15.6724|15.124|14.9211|15.6649|15.8152|15.9805|15.7851|15.988|15.74|15.6649|15.9354|15.7701|16.1533|16.3336|16.2359|15.2141|15.2292|15.2517|||14.9136|14.6882|14.4929|14.5304|14.5079|14.4328|14.2975|14.4854|14.4929|14.3201|14.29|14.1999|14.0346|14.305|14.7107|14.6807|14.7107|14.9361|15.2292|15.5147|15.5372|15.5748|15.4245|15.3118|14.9887|14.9361|15.2141|15.2817|15.3569|15.3719|15.4245|15.5522|15.6123|15.5672|15.5973|15.4545|15.447|15.447|15.3719|15.0714||||||14.8986|14.568|14.5379|15.0263|15.2367|15.3268|15.3268|15.402|15.1916|15.3043|15.2592|15.3794|15.3644|15.5297|15.2592|15.2968|15.3118|15.2066|15.2141||14.7258|14.553|14.553|14.6506|14.6807|14.6957|14.6281|14.5981|14.6131|14.4553|14.3576|14.3351|14.3501|14.4553|14.5905|14.5981|14.5905|14.4553|14.3802|14.3877|14.305|14.2449|14.2449|14.1623
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|36.8|35.5|34.0083|32.5|31.05|31.25|30.0833|32.5917|33.2333|31.2083|32.4|31|30.875|31.6583|31.575|31.125|31.3917|31.65|31.25|31.7667|29.825|30.2667|29.0833|28.3333|26.8333|26.025|25.7667|26.4||||||25.825|26.175|25.35|25.2583|24.4167|24.5417|23.9|24.725|25.375|25.8333|26.7333|27.35|26.6|27.1333||27.075|26.8417|27.325|27.375|27.6333|28.55|28.3917|28.3|27.5|26.9583|26.1083|25|25.4333|25.9|25.6333|26.0667|25.5833|25.725|25.75|25.55|25.8667|26.0417|26.45|26.6583|27.175|27.2417|27.0833|28|28.45|28.55|27.25|27.25|26.4583|25.0167|25.625|26.3583|26.45|26.1917|26.1833|26.3417|26.475|26.5667|26.6583|27.0833|26.7583|26.5333|26.9583|27.35|27.375|27.2333|26.7583|26.525|26.3333|25.5917|26.3|26.1083|25.6417|25.6833|23.375|23.25|22.8917|23.3333|23.325|23.1667|23.8667|23.3264|22.8264|23.1736|24.5486|23.3958||22.6389|23.1111|22.9305|23.6528|23.2708|23.4444|21.8611|20.2083|20|19.7778|19.2222|20.0139|20.1111|20.2014|20.2778|20.2986|19.9722|19.7778|20.0555|20.0555|20.1667||||18.6389|17.5903|16.75|17.0694|17.9722|18.368|19.3403|19.5139|19.375|19.1597|19.5139|19.6875|19.7153|19.8889|19.9444|20.4167|21.0417|21.243|||20.8333|21.8611|21.2847|21.243|21.5416|22.1111|22.2153|22.3958|22.8055|23.2291|22.1736|22.5486|22.0069|22.9166|25.3472|23.618|22.5694|22.4236|23.4375|24.5208|24.9722|24.618|24.5278|25.0347|30.325|30.7917|31.475|30.7833|30.5333|30.8333|31.1417|31.65|31.7417|31.5333|30.8167|31.9167|32.175|32.3083|32.725|32.0833||||||32.25|32.925|33.9667|34.8333|34.5417|34.1667|35.675|35.5417|35.6667|36.1667|35.85|35.75|35.8583|36.8583|36.9667|36.8417|36.275|36.975|37.75||35.3917|33.9583|35.5417|34.9833|33.3833|30.5333|30.2167|30.4083|30.7167|30.4167|30.5583|30.5083|32.175|32.4167|32.75|32.075|31.9417|30.6083|30.5667|28.95|28.8167|29.325|29.5417|29.725
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.79|4.35|4.35|4.36|4.32|4.33|4.35|4.39|4.4|4.46|4.29|4.2|4.11|4.15|4.19|4.2|4.16|4.25|4.27|4.23|4.29|4.36|4.35|4.36|4.36|4.24|4.18|4.2||||||4.2|4.28|4.36|4.35|4.45|4.51|4.52|4.53|4.48|4.52|4.66|4.76|4.8|4.97||4.97|5.12|4.93|4.84|4.76|4.74|4.7|4.8|4.9|4.87|4.92|4.96|5.01|5.08|5.2|5.29|4.98|4.96|4.94|4.82|4.73|4.67|4.64|4.67|4.65|4.59|4.59|4.67|4.8|4.92|5|4.95|4.91|4.92|5.02|5.06|5.1|5.14|5.3|5.2|5.14|5.37|5.38|5.43|5.45|5.4|5.5|5.47|5.35|5.25|5.25|5|5.03|5.08|5.07|5.04|5.04|5.16|5.38|5.25|5.22|5.08|5.14|5.15|5.18|5.4|5.59|5.55|5.2|5||5.05|5.21|5.19|4.81|4.59|4.69|4.65|4.74|4.74|4.74|4.71|4.86|4.9|4.93|5.4|4.91|4.6|4.37|4.35|4.33|4.5||||4.15|4.27|4.19|4.44|4.7|4.74|4.69|4.79|4.9|5.11|4.91|4.49|4.52|4.54|4.73|4.72|4.83|4.82|||4.76|4.79|4.79|4.86|4.9|4.92|5.08|5.17|5.15|5.35|4.94|4.6|4.5|4.67|4.88|4.92|5|4.95|5.11|5.22|5.29|5.38|5.22|5.28|5.35|5.25|5.29|5.19|5.21|5.23|5.19|5.21|5.17|5.15|5.18|5.25|5.27|5.22|5.13|5.04||||||4.95|4.97|5.02|5.21|5.37|5.48|5.56|5.56|5.65|5.58|5.69|5.78|5.76|5.79|5.76|5.87|6.09|5.87|5.89||5.94|5.89|5.85|5.96|6.13|6.29|6.25|6.14|6.1|6.45|6.66|6.38|6.43|6.12|6.15|6.15|6.21|6.27|6.48|6.06|6.1|5.93|5.93|5.96
07218|101148|/equities/datang-power|SHANGHAICOMP|2.87|2.75|2.75|2.75|2.77|2.73|2.73|2.78|2.78|2.72|2.78|2.78|2.92|3.14|3.49|3.93|3.84|3.86|3.92|3.83|3.95|3.94|3.88|3.92|3.94|3.7|3.61|3.45||||||3.39|3.43|3.58|3.55|3.57|3.69|3.68|3.7|3.66|3.65|3.84|4|4.02|4.04||4.03|4.09|3.92|3.92|3.76|3.48|3.45|3.28|3.2|3.19|3.17|3.12|3.16|3.22|3.17|3.12|3.01|3.07|3.03|2.98|2.91|2.75|2.75|2.78|2.76|2.72|2.72|2.7|2.74|2.82|2.86|2.81|2.73|2.75|2.85|2.89|2.9|2.9|2.92|2.93|2.83|2.88|2.89|2.91|2.94|2.84|2.94|2.77|2.71|2.67|2.48|2.46|2.48|2.48|2.46|2.47|2.53|2.56|2.57|2.58|2.38|2.42|2.45|2.41|2.43|2.47|2.51|2.5|2.49|2.46||2.52|2.52|2.53|2.47|2.47|2.53|2.48|2.53|2.45|2.47|2.41|2.45|2.45|2.45|2.41|2.45|2.45|2.37|2.32|2.28|2.35||||2.32|2.34|2.29|2.28|2.34|2.37|2.37|2.44|2.37|2.34|2.35|2.29|2.31|2.32|2.35|2.37|2.41|2.41|||2.38|2.41|2.39|2.4|2.4|2.41|2.43|2.49|2.47|2.47|2.47|2.47|2.44|2.61|2.72|2.74|2.82|2.78|2.78|2.85|2.86|2.86|2.83|2.88|2.85|2.81|2.72|2.68|2.72|2.74|2.74|2.72|2.77|2.74|2.81|2.88|2.87|2.86|2.77|2.7||||||2.71|2.73|2.79|2.77|2.81|2.89|2.89|2.87|2.92|2.8|2.86|2.87|2.91|2.92|2.87|2.95|3.01|3.05|3.33||3.34|3.23|3.25|3.38|3.54|3.47|3.41|3.29|3.28|3.31|3.33|3.08|3.02|2.87|2.95|2.86|2.85|2.73|2.72|2.74|2.69|2.6|2.58|2.59
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.65|6.63|6.51|6.36|6.26|6.33|6.33|6.29|6.36|6.28|6.6|6.22|6.18|6.23|6.33|6.25|6.12|6.27|6.26|6.31|6.26|6.34|6.28|6.04|6.03|5.88|5.65|5.8||||||5.74|5.85|5.94|5.94|6.04|6.21|6.23|6.21|6.22|6.31|6.42|6.54|6.52|6.64||6.62|6.69|6.83|6.69|6.75|6.76|6.58|6.65|6.67|6.58|6.65|6.65|6.86|6.89|6.9|7.1|7.01|7.03|7.16|7.06|7.21|7.27|7.44|7.45|6.93|6.98|6.64|6.51|6.61|6.65|6.68|6.81|6.7|6.58|6.7|6.79|6.82|6.78|6.7|6.53|6.54|6.57|6.59|6.55|6.75|6.79|6.64|6.72|6.75|6.75|6.81|6.88|7.16|6.93|6.84|6.86|6.8|7|7.09|7.1|7.13|7.15|7.14|7.08|7.25|7.29|7.39|7.58|7.6|7.7||7.58|7.44|7.55|7.58|6.97|7.01|6.83|7.14|7.16|7.21|7.24|6.87|6.84|6.92|6.66|6.68|6.89|6.92|6.74|6.71|6.91||||6.9|7.01|6.94|6.87|7.2|8.18|8.61||7.94|8.07|8.21|8.23|8.25|8.04|7.68|7.31|7.41|7.43|||7.42|7.48|7.24|7.28|7.27|7.47|7.43|7.58|7.33|7.21|6.87|6.54|6.7|6.93|7.16|7.46|7.69|7.84|8.01|8.04|7.84|7.86|7.76|7.85|7.8|7.92|8.07|8.08|7.94|7.98|8.03|8.09|8.06|8.04|8.07|8.08|8.14|8.15|8.01|7.93||||||7.76|8.17|8.66|8.86|8.82|8.65|8.77|8.78|8.78|8.83|8.93|9.09|9.14|9.19|9.15|9.12|8.83|8.81|8.9||8.97|8.9|8.8|8.94|8.9|9.45|9.35|9.48|9.16|9.6|9.14|8.88|9.02|9.08|9.25|9.19|9.15|9.4|9.5|10.2||10.47|9.99|9.51
07220|942602|/equities/dawning-information|SHANGHAICOMP|24.96|24.77|24.56|24.87|24.57|25.09|25.1|25.26|24.88|24.87|25.27|24.94|24.89|24.38|24.66|24.09|23.34|23.67|23.38|23.87|22.93|23.08|23.09|22.55|22.48|21.64|21.31|23.69||||||24.05|24.47|24.29|24.37|24.19|25.04|25.1|24.76|25.45|25.95|26.2|25.28|25.17|25.64||25.66|25.54|25.46|26.49|26.99|27.47|28.06|26.56|26.44|26.56|27.66|27.6|28.43|28.65|28.54|29.24|29.12|29.25|29.11|29.55|33.14|34.6|34.2|33.78|35|33.3|30.69|30.63|29.48|29.69|29.85|29.99|29.23|29.56|27.26|27.65|28.04|27.88|27.3|26.83|27.23|27.32|26.95|27.16|27.7|28.02|28.05|28.45|29.15|29.16|29.58|29.04|29.08|29|28.86|28.28|27.67|28.23|28.05|28.36|27.79|28.54|28.18|27.44|27.83|27.96|28.88|29.25|27.7|26.37||25.35|25.05|25.06|24.58|24.8|24.8|24.26|25.21|25.38|25.19|24.98|26.1|25.27|26.29|26.37|26.6|27.17|26.06|26.15|27.58|26.51||||26.17|25.12|25.4|26.94|27.95|28.45|28.5|28.77|28.78|28.97|28.92|28.27|27.94|28.06|28.07|28.77|29.99|29.95|||30.16|29.7|29.45|29.98|30.09|30.54|31.23|32.05|32.06|32.44|33.44|33.67|33.5|32.88|32.8|32.28|32.89|31.75|32.18|32.9|33.54|34.49|34.43|34.16|33.66|34.1|34.6|34.22|33.9|34.94|32.5|31.62|31.68|31.88|31.73|32.17|32.49|32.58|31.09|31.09||||||31.47|30.27|30.95|31.94|32.82|32.19|31.98|31.65|32.3|31.35|29.89|30.39|30.08|30.67|30.98|29.17|29.1|28.99|28.75||27.7|27.68|27.31|27.32|27.17|27.3|27.38|27.44|27.27|27.75|28.71|28.75|28.94|28.82|28.82|28.59|28.77|28.3|27.79|28.01|28.06|27.94|28.08|28.12
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.97|2.97|2.96|2.95|2.94|2.95|2.93|2.92|2.93|2.9|2.91|2.86|2.84|2.88|2.89|2.88|2.84|2.9|2.91|2.91|2.92|2.93|2.92|2.91|2.88|2.87|2.84|2.9||||||2.89|2.96|2.96|2.97|3|3.02|3.03|3.04|3.03|3.04|3.09|3.1|3.12|3.14||3.14|3.13|3.14|3.14|3.15|3.09|3.1|3.13|3.13|3.1|3.11|3.1|3.12|3.12|3.1|3.11|3.12|3.14|3.12|3.11|3.13|3.11|3.08|3.09|3.1|3.1|3.08|3.1|3.14|3.15|3.18|3.18|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.18|3.3|3.34|3.23|3.19|3.19|3.19|3.21|3.24|3.25|3.25|3.32|3.25|3.22|3.21|3.19|3.22|3.22|3.2|3.2|3.21|3.27|3.51|3.19|3.17|3.17|3.2|3.19|3.19|3.17||3.22|3.27|3.26|3.24|3.16|3.12|3.1|3.15|3.18|3.21|3.37|3.09|3.12|3.15|3.12|3.07|3.09|3.05|3.07|3.05|3.13||||3.2|3.15|3.11|3.29|3.46|3.58|3.57|3.66|3.75|3.52|3.5|3.49|3.54|3.48|3.48|3.46|3.49|3.52|||3.41|3.41|3.37|3.36|3.34|3.36|3.37|3.35|3.34|3.31|3.3|3.3|3.26|3.31|3.4|3.41|3.39|3.41|3.47|3.51|3.56|3.55|3.47|3.48|3.49|3.45|3.49|3.49|3.49|3.49|3.48|3.48|3.47|3.44|3.45|3.49|3.49|3.51|3.48|3.43||||||3.4|3.4|3.37|3.44|3.48|3.52|3.57|3.55|3.55|3.56|3.59|3.59|3.57|3.59|3.57|3.58|3.57|3.54|3.54||3.46|3.48|3.45|3.47|3.46|3.48|3.52|3.55|3.5|3.45|3.46|3.43|3.41|3.39|3.41|3.44|3.44|3.44|3.46|3.49|3.47|3.45|3.46|3.5
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.24|0.24|0.238|0.239|0.238|0.241|0.239|0.24|0.238|0.235|0.236|0.236|0.236|0.237|0.241|0.24|0.242|0.247|0.248|0.249|0.249|0.25|0.249|0.25|0.249|0.251|0.247|0.25||||||0.25|0.251|0.251|0.254|0.263|0.266|0.267|0.267|0.266|0.267|0.269|0.266|0.267|0.268||0.267|0.267|0.267|0.267|0.269|0.267|0.268|0.27|0.269|0.27|0.269|0.27|0.271|0.272|0.272|0.272|0.273|0.27|0.272|0.271|0.272|0.271|0.266|0.264|0.263|0.263|0.263|0.262|0.262|0.264|0.265|0.264|0.261|0.261|0.26|0.261|0.26|0.26|0.26|0.261|0.263|0.264|0.263|0.263|0.265|0.265|0.264|0.265|0.268|0.269|0.269|0.27|0.269|0.269|0.268|0.267|0.268|0.266|0.265|0.267|0.268|0.269|0.275|0.262|0.263|0.264|0.265|0.266|0.267|0.269||0.271|0.27|0.27|0.269|0.265|0.264|0.264|0.267|0.265|0.264|0.276|0.258|0.258|0.262|0.26|0.259|0.259|0.256|0.262|0.264|0.272||||0.277|0.276|0.27|0.273|0.276|0.279|0.281|0.283|0.284|0.281|0.283|0.284|0.282|0.281|0.282|0.282|0.284|0.283|||0.282|0.283|0.283|0.284|0.282|0.283|0.284|0.283|0.283|0.285|0.284|0.284|0.282|0.284|0.288|0.29|0.29|0.288|0.289|0.293|0.293|0.293|0.292|0.292|0.292|0.292|0.29|0.292|0.291|0.293|0.293|0.293|0.292|0.292|0.293|0.293|0.293|0.294|0.293|0.292||||||0.292|0.29|0.29|0.291|0.292|0.293|0.294|0.293|0.294|0.294|0.295|0.296|0.295|0.295|0.295|0.296|0.293|0.293|0.294||0.293|0.293|0.292|0.293|0.294|0.294|0.293|0.294|0.293|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.291|0.291|0.292|0.293|0.292|0.292|0.292|0.293
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|14.7|14.38|14.36|14.53|14.09|14.06|14.4|14.29|14.12|13.83|13.85|13.75|13.64|13.96|14.17|14.12|13.97|14.3|14.22|14.18|14.15|14.41|14.43|14.35|14.08|13.94|13.98|14.13||||||14.37|14.62|14.64|14.48|14.28|14.39|14.52|14.57|14.19|14.32|14.7|14.78|14.81|14.94||14.85|14.54|14.34|14.36|14.41|14.37|14.5|14.7|14.7|14.53|14.52|14.34|14.57|14.57|14.63|14.69|14.75|14.89|15.15|15.27|15.68|14.28|14.18|14.19|14.2|14.13|13.9|13.96|13.99|14.24|14.22|14.24|14.33|14.55|15.83|15.8|15.88|15.92|15.75|15.6|15.73|15.75|15.53|15.69|15.65|15.82|15.98|16.09|16.39|16.31|16.11|15.97|15.79|15.7|15.75|15.6|15.49|15.72|15.77|15.66|15.49|15.49|15.46|15.13|15.19|15.15|15.18|15.33|15.46|15.46||15.45|15.64|15.47|15.2|14.99|14.94|14.81|15.16|15.08|15.08|14.77|15.08|15.02|15.16|15.38|15.22|15.09|14.89|14.81|14.84|14.85||||14.71|15.19|15.29|16.08|17.1|17.27|17.25|17.06|16.96|16.8|16.66|16.82|17.24|17.38|17.36|17.31|17.29|16.98|||16.68|16.45|16.28|15.92|15.59|15.83|15.69|15.92|15.88|15.9|15.85|15.71|15.46|15.9|16.55|16.53|16.53|16.86|17.74|17.91|17.99|18.11|17.46|17.53|17.56|17.7|17.95|17.98|18.18|18.22|18.05|18.1|18.16|18.07|18.13|18.16|18.16|18.12|18.02|17.9||||||17.65|17.75|17.92|18.48|18.76|18.93|19.16|19.22|19.45|19.44|19.58|20.05|20.01|20.14|20.25|19.95|19.83|19.85|19.96||19.35|19.46|19.15|19.08|18.59|18.97|19.48|19.88|19.03|19.13|19.18|18.73|19.03|19.1|19.18|19.14|18.63|18.47|18.27|18.36|18.34|18.42|18.42|18.52
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|55.8572|56.1429|56.9786|57.7572|58.6429|60|61.5286|61.2929|59.5429|55.8214|52.8286|52.9857|51.4286|54.6143|55.7143|55.7143|54.2715|55.3357|57.5357|53.2143|54.5572|55.7072|55.2857|50.3286|48.2286|45.6072|44.8286|44.8857||||||45.4572|46.2572|48.2143|49.15|48.9072|49.6643|51.4214|51.0572|53.3857|53.3643|55.2715|58|58.0286|58.9286||62.7143|63.5715|62.1429|59.9286|59.1929|61.9929|57.4857|58.7643|60.6072|60.7572|62.2786|64.7429|67.7143|68.1929|69.2857|71.0715|71.4286|69.6|71.8857|68.3786|65.1429|65.9072|67.1429|67.7715|62.7429|59.5715|58.5715|60.7|60.9857|61.0643|63.7|65.0429|64.2857|61.4357|59.2143|59.6429|60.2929|62.0286|60.3572|59.2|60.4929|59.2929|56.5|54.5357|54.9929|57.2143|57.8572|56.7572|60.5|61.8429|58.8786|58.1857|61.2857|62.55|63.1715|62.2143|62.9|62.1429|63.5715|67.8|69.6|66.6643|65.6429|65.5715|68.15|68.5572|64.2857|65.6286|67|67||68.5357|64.2857|63.5715|64.0572|65.7072|62.0072|56.8214|59.8572|62.75|64.2857|63.7429|57.95|55|51.6143|47.4286|47.65|44.2|46.2||43.9857|43.2214||||41.5429|41.3429|40.6214|41.3|42.4929|43.5|42.6429|43.6857|44.4143|42.3|40.2857|40.5643|41.6429|39.8572|42.1357|43.2143|43.2857|44.9929|||44.5357|46.7429|46.1286|45.3|46.7714|50.3929|49.6429|48.1072|45.8143|43.6357|41.5572|39.5786|39.5|41.5929|43.5714|43.9143|45.15|44.1429|44.0429|45.8857|47.8929|68.5|68.69|70.79|69.97|72.6|72|69.1|66.48|65.85|64.12|63.57|63.53|62.5|63.8|66.8|68.28|66.99|72.62|74.5||||||73.25|72.54|69.75|68.9|70.52|67.16|67.33|68.6|71.7|75.06|71.59|70.5|72.5|74.38|77.11|82.28|84.84|88.49|84.28||82.49|83.48|83.56|85.9|84.66|84.99|89.88|88.78|87.66|93.08|90.88|86.55|82.43|80.79|82.4|81.58|83.4|85|81.18|78.14|74.42|70.88|72.9|70.41
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.98|3.02|3.07|3.03|2.95|2.99|3.15|2.88|2.63|2.6|2.62|2.58|2.62|2.72|2.84|2.79|2.76|2.83|2.86|2.85|2.86|2.87|2.85|2.83|2.8|2.79|2.77|2.84||||||2.83|2.88|2.91|2.93|3.02|3.11|3.09|3.07|3.04|3.04|3.14|3.17|3.15|3.18||3.18|3.16|3.15|3.13|3.04|3.01|3.02|3.02|3.01|2.99|3.02|3.02|3.07|3.08|3.11|3.12|3.1|3.14|3.08|3.1|3.08|3.04|3.02|3.05|3.1|3.02|3.03|3.08|3.17|3.25|3.17|3.17|3.18|3.15|3.11|3.1|3.14|3.15|3.14|3.12|3.11|3.11|3.15|3.15|3.25|3.15|3.17|3.13|3.18|3.25|3.19|3.24|3.34|3.31|3.05|2.97|2.97|2.99|3.01|2.96|2.96|2.95|2.96|2.92|2.88|2.89|2.93|2.95|2.95|2.95||2.98|3|3.02|3.22|3.08|2.83|2.79|2.89|2.9|2.9|2.88|2.84|2.89|2.93|2.83|2.77|2.83|2.79|2.81|2.78|2.92||||2.83|2.65|2.63|2.74|2.94|3.04|3.17|3.3|3.34|3.3|3.41|3.4|3.33|3.38|3.44|3.52|3.54|3.55|||3.41|3.42|3.38|3.29|3.31|3.3|3.26|3.23|3.19|3.1|3.05|3.05|2.94|2.99|3.08|3.07|3.07|3.09|3.17|3.21|3.27|3.23|3.19|3.17|3.17|3.19|3.26|3.26|3.28|3.28|3.26|3.24|3.23|3.24|3.27|3.26|3.23|3.25|3.22|3.13||||||3.11|3.09|3.13|3.2|3.23|3.27|3.36|3.33|3.34|3.34|3.35|3.39|3.34|3.39|3.36|3.45|3.33|3.31|3.3||3.23|3.22|3.24|3.23|3.23|3.25|3.33|3.46|3.45|3.3|3.25|3.23|3.22|3.17|3.17|3.18|3.18|3.15|3.17|3.18|3.2|3.22|3.16|3.15
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|18.8|18.38|18.55|17.85|16.54|16.78|16.8|16.79|16.68|16.53|16.67|17.24|17.33|17.63|17.35|17.31|16.96|18|17.64|17.7|17.73|18.11|17.94|17.88|17.07|17.25|16.98|17.28||||||16.64|17.05|17.55|17.33|16.86|17.69|17.38|17.75|17.98|18.1|18.3|17.52|17.99|19.18||18.99|17.45|15.86|14.42|13.15|13.72||13.15|13.16|13.2|13.47|13.2|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.15|13.17|13.19|13.26|13.32|13.27|13.34|13.33|13.43|13.55|14.01|13.82|14.05|14.14|13.52|13.74|13.67|13.25|13.01|12.94|13.11|13.12|13.2|13.2|13.27|13.4|13.51|13.45|13.3|13.43|13.53|13.59|13.45|13.42|13.35|13.23|13.29|13.32|13.36|13.33|13.47|13.57|13.44|13.58|13.58|13.71|14.02|13.8|13.6||13.79|13.95|13.78|14.02|14.58|13.86|13.56|14.35|14.84|13.79|13.33|13.55|13.55|13.87|14.18|14.17|14.35|13.96|14.35|13.98|14.1||||13.96|13.85|13.35|13.44|13.84|13.95|13.76|14.15|14.61|14.75|14.09|14.5|14.96|14.96|16.17|15.03|15.35|15.9|||16.3|16.9|16.9|18.46|22.25|20.23|19.26|18.38|19.07|19.47|19.5|18.54|16.85|15.32|13.93|||||||||||12.66|12|11.23|10.79|10.94|11.01|10.94|10.81|10.94|11.2|11.5|11.21|11.31|11.13|11.3||||||11.57|11.8|11.11|11.19|10.88|10.75|10.87|10.45|10.45|10.49|10.58|10.68|10.75|11.1|10.55|10.72|10.74|10.7|10.47||10.29|10.3|10.38|10.2|10.13|10.12|10.19|10.22|10.09|10.19|10.13|10.1|10.13|10.19|10.26|10.23|10.18|10.15|9.97|9.92|9.92|9.94|9.88|9.84
07227|100926|/equities/lansheng|SHANGHAICOMP|6.15|6.2143|6.4286|6.5857|6.1857|5.8|5.7571|5.7286|5.7071|5.7571|5.6643|5.4286|5.45|5.5286|5.6071|5.45|5.3214|5.4714|5.4643|5.4643|5.4286|5.45|5.3929|5.3143|5.2786|5.2071|5.1429|5.2071||||||5.2429|5.3214|5.3929|5.4|5.3714|5.5071|5.7357|5.8571|5.8714|5.7214|6.0429|6.2|5.95|6.2643||5.9143|5.9286|5.9|5.95|5.8786|5.8357|5.7786|5.9143|5.9214|5.8|5.8643|5.7714|5.7857|5.7929|5.8|5.8429|5.8143|5.8214|5.8286|5.8929|5.9857|5.9429|5.9143|5.9929|5.8857|5.8571|6.0214|5.5929|5.7214|5.7643|8.12|8.15|8.18|7.93|8.13|7.75|7.78|7.73|7.52|7.52|7.72|7.72|7.63|7.67|7.8|7.79|7.7|7.77|7.91|8.09|8.2|8.32|8.38|7.91|7.92|7.75|7.64|7.78|7.85|7.85|7.82|7.84|7.9|7.81|7.89|7.96|8|8.06|8.07|8.07||8.02|8|7.99|7.94|7.69|7.56|7.46|7.49|7.53|7.57|7.55|7.5|7.63|7.65|7.58|7.35|7.47|7.39|7.44|7.22|7.34||||7.2|7.03|6.99|7.8|8.6|8.67|8.95|9.07|9.01|8.71|9.01|9.03|8.89|8.78|8.66|8.71|8.79|8.8|||8.64|8.72|8.61|8.54|8.57|8.54|8.42|8.43|8.44|8.36|8.1|8.08|7.9|8.09|8.44|8.39|8.3|8.45|8.61|8.68|8.73|8.87|8.72|8.67|8.66|8.76|8.82|8.94|9|9.02|8.87|8.78|8.88|8.81|8.9|8.77|8.8|8.73|8.52|8.32||||||8.33|8.35|8.49|8.68|8.75|8.76|8.97|8.92|8.97|8.94|8.98|9.1|9.12|9.11|9.16|9.21|9.25|9.35|9.57||9.65|9.13|8.5|8.49|8.47|8.5|8.54|8.68|8.58|8.46|8.31|8.22|8.18|8.14|8.15|8.16|8.18|8.25|8.23|8.26|8.27|8.3|8.27|8.28
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|24.5|24.04|24.48|25.9|25.6|25.47|25.49|26.07|24.59|23.39|23.42|23.63|23.45|23.38|24.99|25.02|24.29|24.02|23.88|23.49|23.23|23.46|21.96|22.41|22.53|22.05|21.4|20.91||||||21.35|21.6|22.24|22.51|22.5|22.68|23.18|22.49|22.46|22.27|22.93|24.09|24.13|24.51||24.91|24.28|23.05|22.56|21.73|20.27|19.9|20.2|20.05|20.35|20.68|19.65|18.83|18.83|18.3|17.57|17.62|17.44|17.65|17.18|16.91|16.89|16.94|16.76|16.6|16.47|16.57|17|16.97|17.3|17.86|17.34|17.37|17.07|17.88|18.04|18.2|18.35|17.8|18.25|18.07|17.71|17.96|17.2|16.47|17.34|17.3|17.09|16.96|16.35|16.54|16.65|16.8|16.88|17.06|17.07|16.85|17.13|17.15|17.18|16.57|16.23|16.24|16.25|15.58|15.19|15.39|15.42|15.23|15.31||14.45|13.92|14.13|13.77|13.92|13.99|13.5|13.98|13.89|13.84|13.47|13.05|13.02|13.28|13.22|13.2|13.24|12.95|12.47|12.63|13.05||||12.68|12.14|12.03|11.66|12.02|12.32|13.1|13.26|13.06|12.78|12.71|12.87|12.79|12.88|12.71|12.85|13.14|13.6|||13.65|14.09|14.15|14.07|13.98|14.38|15.01|15.35|14.45|14.46|14.43|14.52|14|14.47|15.12|15.25|15.52|15.24|15.6|15.86|16.18|16.59|16.45|16.67|16.63|16.59|16.78|16.33|15.92|16.05|16.19|16.28|16.46|16.3|16.61|17.42|18|18.11|17.78|17.92||||||17.97|18.54|18.84|18.95|18.83|18.85|19|19.24|19.3|18.52|18.26|20.07|20.54|20.4|20.08|21.45|21.57|20.73|21.94||22.21|22.2|21.3|21.67|22.71|22.26|22.45|21.36|21.2|22.02|23.42|22.62|22.1|21.56|21.49|21.24|21.91|22.46|22.66|22.6|22.45|21.25|20.74|21.36
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.97|5.88|5.85|5.94|5.84|5.97|6.02|6.04|6.04|5.99|5.94|5.7|5.55|5.78|5.86|5.77|5.74|5.83|5.8|5.86|5.92|6.05|5.92|5.91|5.87|5.83|5.65|5.81|||||||5.88|5.99|6.04|6.03|6.17|6.26|6.29|6.25|6.21|6.24|6.42|6.42|6.49||6.45|6.56|6.48|6.56|6.25|6.23|6.25|6.4|6.59|6.66|6.63|6.54|6.72|6.78|6.85|6.89|7.04|6.95|6.93|6.86|6.99|6.99|7.1|7.16|7.1|6.85|6.86|7.24|7.21|7.36|7.23|7.25|7.06|7.05|7.12|7.31|7.26|7.34|7.34|7.24|7.25|7.25|7.25|7.45|7.46|7.63|7.57|7.29|7.39|7.51|7.79|7.83|9.22|8.78|8.09|8.1|8.2|7.93|7.8|8.22|8.09|8.39|9.15|9.09|8.94|9.07|9.38|10.19|9.86|9.05||8.23|7.48|6.8|||||6.34|5.89|5.5|5.28|5.4|5.31|5.13|5.13|4.88|5|4.72|4.72|4.72|4.84||||4.65|4.41|4.38|4.53|4.83|4.97|5.16|5.33|5.29|5.23|5.21|5.34|5.17|5.17|5.28|5.39|5.52|5.56|||5.48|5.55|5.54|5.53|5.58|5.53|5.57|5.62|5.58|5.59|5.51|5.5|5.35|5.55|5.74|5.67|5.68|5.79|6.03|6.08|6.18|6.22|6.19|6.23|6.17|6.22|6.31|6.37|6.27|6.31|6.31|6.35|6.66|6.21|6.24|6.28|6.31|6.33|6.26|6.3||||||6.1|6.19|6.24|6.48|6.47|6.59|6.72|6.76|6.82|6.87|7.13|7.11|6.98|6.95|6.95|6.86|6.85|6.89|6.89||6.85|6.86|6.91|6.92|6.9|7.02|7.04|7.06|6.98|6.98|7.1|7.07|7.1|7.2|7.29|7.41|7.35|7.27|7.32|7.36|7.52|7.48|7.27|7.37
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.2441|10.1961|10.1097|10.1961|10.0809|10.1673|10.2345|10.2633|10.2441|10.1673|10.1289|9.9561|9.8313|9.8985|10.0617|9.9753|9.8889|9.9657|9.9081|9.9369|10.0137|10.0905|10.0233|9.9369|9.8313|9.7353|9.4761|9.5433||||||9.6105|9.8217|9.9561|9.9657|9.9465|10.2825|10.3689|10.4073|10.3497|10.1481|10.5514|10.7242|10.7242|10.897||10.8586|10.9546|10.897|10.8394|10.6954|10.657|10.6858|10.9066|11.1178|11.1658|10.9642|10.9066|11.281|11.3482|11.2906|11.5402|11.6747|11.6075|11.7611|11.6651|11.9243|11.8187|11.8859|12.1643|11.9819|11.8571|11.9051|12.5771|12.4427|12.9612|12.6731|12.2219|12.1451|11.8091|11.7995|11.8859|11.8091|11.9243|12.0587|11.6555|11.5594|11.6171|11.4538|11.6555|11.8091|12.0587|12.0875|11.7803|11.9243|11.9723|12.1067|12.1643|12.942|13.3548|12.894|12.8172|12.5003|12.2123|12.4619|12.5195|12.4619|12.3179|12.798|12.8844|13.1052|12.942|13.278|13.9501|15.2558|16.2351||16.8015|16.4943|16.5711|15.0638|13.6908|12.4427|11.3098|10.8106|10.6858|10.3977|10.2537|10.2153|10.0233|10.0329|9.8985|9.6201|9.8313|9.5145|9.6201|9.5049|9.7161||||9.5433|9.236|9.2456|9.4185|9.9273|10.3113|10.8874|11.0602|11.1178|11.3098|10.6666|10.6282|10.4265|10.513|10.753|10.9834|11.2138|11.1658|||11.041|11.0986|11.1658|11.2714|11.2714|11.0026|10.8682|10.993|10.849|10.7626|10.6954|10.753|10.5322|10.9546|11.1562|11.0506|11.0794|11.089|11.4826|11.5979|11.7419|11.7803|11.7899|11.7611|12.64|12.2|12.4|12.4|12.29|12.32|12.2|12.52|12.74|12.14|12.15|12.29|12.44|12.43|12.28|12.19||||||11.95|12.07|12.12|12.51|12.59|12.69|13.08|13.11|13.28|13.25|13.28|13.42|13.41|13.5|13.35|13.74|13.61|13.82|13.9||14.11|13.43|13.38|13.46|13.38|14.32|14.16|13.9|13.87|13.84|13.98|13.94|14.13|14.65|14.52|14.67|14.62|14.62|14.44|14.15|13.98|13.87|13.57|13.72
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.43|8.52|8.34|8.33|8.09|8.06|8.09|8.13|8.16|7.95|7.97|7.98|7.78|7.72|7.79|7.78|7.73|7.95|7.89|7.83|7.95|7.79|7.76|7.74|7.56|7.56|7.45|7.48||||||7.5|7.7|7.79|7.87|8.15|8.4|8.27|7.77|7.74|7.78|8.13|8.25|8.23|8.38||8.34|8.33|8.34|8.41|8.44|8.14|8.3|8.41|8.45|8.4|8.5|8.53|8.59|8.54|8.47|8.54|8.51|8.56|8.46|8.47|8.53|8.47|8.14|8.13|8.13|8.1|7.93|8.02|8.08|8.23|8.28|8.34|8.5|8.52|8.54|8.62|8.62|8.62|8.59|8.51|8.57|8.67|8.62|8.67|8.56|8.65|8.68|8.67|8.82|8.78|8.92|9.03|9.12|9.1|9.04|9.07|9.18|9.29|8.95|9.08|9.12|9.25|9.66|9.13|8.76|8.67|8.7|8.52|8.52|8.45||8.26|8.19|8.18|8.14|8.16|8.2|7.93|8.2|8.17|8.09|7.97|8.07|8|8.13|8.08|8.06|8.18|8.03|7.98|8.07|8.21||||8.44|8.26|8.28|8.5|8.78|8.93|9.1|9.16|9.17|9.37|9.65|9.72|9.73|9.77|9.72|9.8|9.96|10.06|||9.87|9.87|9.82|9.67|9.63|9.72|9.74|9.86|9.96|9.74|9.76|9.82|9.78|9.73|9.82|9.8|9.78|9.98|10.25|10.28|10.41|10.44|10.41|10.46|10.32|10.39|10.57|10.61|10.66|10.73|10.62|10.66|10.76|10.74|10.86|11.03|10.97|11.02|10.98|10.78||||||10.77|10.83|10.88|11.18|11.32|11.34|11.42|11.27|11.26|11.23|11.31|11.48|11.42|11.45|11.38|11.42|11.55|11.64|11.69||11.67|11.65|11.62|11.6|11.59|11.74|11.79|11.88|11.89|11.85|11.97|11.86|12|11.94|12.47|12.36|12.71|12.45|12.32|12.62|12.29|12.33|12.25|12.05
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.29|3.29|3.29|3.4|3.42|3.35|3.34|3.26|3.27|3.27|3.38|3.34|3.29|3.26|3.27|3.3|3.29|3.4|3.39|3.4|3.38|3.53|3.45|3.45|3.4|3.24|3.28|3.13||||||2.98|2.96|3.04|2.93|2.94|3.07|3.11|3.13|3.17|3.28|3.36|3.43|3.39|3.43||3.41|3.43|3.44|3.46|3.48|3.49|3.46|3.6|3.52|3.38|3.44|3.43|3.5|3.5|3.52|3.56|3.56|3.58|3.65|3.59|3.6|3.58|3.54|3.58|3.55|3.49|3.5|3.4|3.47|3.55|3.61|3.66|3.6|3.64|3.61|3.53|3.47|3.46|3.38|3.36|3.42|3.56|3.51|3.55|3.57|3.58|3.73|3.55|3.49|3.51|3.54|3.57|3.65|3.65|3.68|3.66|3.55|3.6|3.52|3.7|3.77|3.75|3.68|3.53|3.55|3.62|3.72|3.75|3.85|3.87||3.83|3.93|3.99|4.03|4.06|4.26|4.25|4.41|4.64|4.42|4.21|4.01|3.82|3.64|3.47|3.45|3.47|3.65|3.84|4.04|4.25||||4.47||4.81|4.88|5.26|5.43|5.73|6|5.91|5.8|5.9|6|6.1|6.14|6.29|6.48|6.74|6.89|||6.84|6.76|6.85|6.71|6.78|7.09|7.24|7.55|7.83|7.75|8.04|8.29|7.54|7.3|7.38|7.24|7.49|6.97|6.68|6.32|6.46|6.45|6.56|6.53|6.4|6.71|6.8|6.4|6.56|6.09|5.7|5.27|5.29|5.25|5.28|5.37|5.48|5.59|5.33|5.58||||||5.93|6.12|6.25|6.72|6.86|6.68|6.75|6.78|7.14|6.77|6.47|6.53|6.35|6.54|6.41|6.64|6.64|6.69|6.78||6.24|6.25|6.13|6.21|6.15|6.36|6.47|6.53|6.43|6.61|6.31|6.16|6.25|6.17|6.14|6.06|6.14|6.15|6.16|6.55|6.65|6.78|6.88|6.66
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.11|7.01|6.88|7.07|6.99|7.04|6.99|6.97|6.93|6.98|7.08|7.04|6.97|6.79|6.89|6.76|6.67|6.88|6.63|6.6|6.5|6.63|6.54|6.38|6.26|6.05|5.89|5.94||||||6.07|6.2|6.34|6.3|6.31|6.52|6.6|6.55|6.47|6.52|6.64|6.75|6.75|6.86||6.78|6.86|6.94|6.96|7.04|7.05|6.96|6.99|6.94|6.92|7|6.95|7.25|7.3|7.43|7.84|7.63|7.94|8.08|8.07|8.3|8.87|9.42|8.56|8.85|8.15|7.41|6.74|6.42|6.72|6.34|6.32|6.19|6.17|6.27|6.42|6.58|6.36|6.15|5.98|5.95|6.01|6|6|6.09|6.14|5.94|6.05|6.04|6.07|6.08|6.13|6.2|6.26|6.29|6.06|5.94|5.93|5.92|5.92|5.92|5.98|6.08|6.1|6.39|6.5|6.8|6.31|5.86|5.82||5.68|5.7|5.49|5.43|5.45|5.36|5.31|5.45|5.44|5.39|5.36|5.37|5.28|5.32|5.33|5.28|5.3|5.23|5.15|5.11|5.09||||5.12|4.99|5.06|5.62|5.94|6.03|6.05|5.96|5.7|5.71|5.91|5.94|6.04|6.04|6.07|6.16|6.33|6.28|||6.21|6.24|6.16|6.23|6.21|6.21|6.29|6.42|6.38|6.36|6.32|6.39|6.26|6.62|6.62|6.5|6.91|6.88|6.72|6.78|7.05|7.61|6.93|6.34|6.35|6.3|6.41|6.43|6.45|6.42|6.24|6.29|6.31|6.19|6.21|6.4|6.38|6.47|6.19|6.25||||||6.58|6.8|6.82|7.28|7.34|7.42|7.49|7.28|7.36|7.27|7.12|7.14|7.13|7.13|7.11|7.19|7.13|7.2|7.2||7.01|7|6.88|6.94|6.78|6.86|7|7.05|6.94|6.76|6.85|6.82|6.81|6.77|6.78|6.74|6.7|6.67|6.72|6.83|6.88|6.93|6.94|6.9
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.24|5.18|5.15|5.19|5.14|5.09|5.09|5.07|5.01|5|5.03|4.93|4.88|4.94|4.91|4.84|4.79|4.98|4.95|4.95|4.87|4.93|4.93|4.86|4.81|4.77|4.7|4.8||||||4.79|4.9|4.92|4.91|4.98|5.08|5.15|5.15|5.09|5.1|5.27|5.26|5.26|5.4||5.36|5.39|5.48|5.56|5.6|5.6|5.64|5.62|5.55|5.45|5.47|5.29|5.36|5.32|5.33|5.3|5.24|5.24|5.19|5.19|5.21|5.17|5.04|5.06|5.07|5.04|4.95|5.03|5.18|5.18|5.24|5.32|5.24|5.21|5.19|5.21|5.24|5.21|5.17|5.09|5.04|5.09|5.08|5.04|5.04|5.07|5.02|5.06|5.18|5.2|5.3|5.29|5.3|5.28|5.27|5.2|5.19|5.3|5.27|5.27|5.38|5.39|5.27|5.18|5.24|5.32|5.28|5.33|5.35|5.37||5.49|5.53|5.41|5.3|5.26|5.1|5.06|5.14|5.26|5.03|4.94|4.95|4.95|4.95|4.91|4.85|4.96|4.87|4.9|4.8|4.88||||4.9|4.8|4.8|4.99|5.16|5.39|5.7|5.9|5.86|5.67|5.84|5.98|6.18|6.14|6.24|6.54|6.9|6.46|||6.42|6.25|6.33|6.54|7.03|6.48|6.2|6.56|6.04|6.07|6.15|6.3|6.14|5.94|6.05|6.02|6.38|6.16|5.7|5.7|5.47|5.56|5.53|5.5|5.49|5.59|5.67|5.67|5.71|5.79|5.66|5.68|5.64|5.75|5.7|5.8|5.76|5.38|5.28|5.18||||||5.15|5.26|5.32|5.48|5.7|5.85|5.71|5.69|5.73|5.7|5.62|5.7|5.58|5.66|5.6|5.76|5.65|5.72|5.68||5.55|5.53|5.29|5.34|5.37|5.37|5.4|5.48|5.38|5.44|5.4|5.42|5.35|5.24|5.14|5.11|5.03|5|5.01|5.06|5.09|5.14|5.1|4.91
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.98|6.94|6.94|7.04|6.92|6.94|6.94|6.97|6.95|6.71|6.7|6.65|6.55|6.79|6.82|6.83|6.72|6.9|6.85|6.89|6.94|7.01|6.99|6.94|6.88|6.82|6.59|6.69||||||6.71|6.82|6.87|6.82|6.9|6.99|7.04|7|6.95|6.94|7.15|7.26|7.35|7.53||7.58|7.61|7.55|7.49|7.44|7.42|7.48|7.55|7.58|7.53|7.55|7.52|7.69|7.69|7.77|7.79|7.74|7.75|7.7|7.68|7.7|7.65|7.61|7.63|7.65|7.61|7.53|7.63|7.85|8.04|8.15|8.09|8.08|8.05|8.27|8.27|8.07|8.21|8.32|8.38|7.99|8.03|8.05|8.01|7.91|7.93|7.92|8|8.16|8.14|8.03|7.95|8.05|8.18|7.71|7.65|7.6|7.68|7.77|7.7|7.59|7.66|7.7|7.6|7.74|7.7|7.61|7.63|7.6|7.6||7.57|7.56|7.53|7.49|7.41|7.41|7.29|7.48|7.47|7.43|7.32|7.34|7.33|7.4|7.44|7.43|7.44|7.32|7.24|7.12|7.31||||7.27|7.29|7.19|7.24|7.7|7.81|8.02|8.14|8.08|8.21|8.48|8.53|8.6|8.46|8.63|8.72|8.77|8.78|||8.75|8.83|8.66|8.64|8.66|8.68|8.78|8.92|8.84|8.83|8.77|8.65|8.51|8.87|9.21|9.3|9.29|9.38|9.56|9.58|9.69|9.73|9.67|9.67|9.63|9.67|10.15|10.13|9.92|9.99|10.09|10.04|9.84|9.76|9.77|9.88|9.97|9.81|9.7|9.56||||||9.37|9.45|9.47|9.76|9.68|9.86|10.02|10.04|10.15|10.13|10.29|10.55|10.56|10.58|10.64|10.98|10.91|10.62|10.68||10.93|10.04|9.96|10.18|10.23|10.51|10.59|10.42|10.27|10.58|10.79|10.62|10.47|10.47|10.55|10.74|10.77|10.98|10.8|10.83|10.64|10.8|10.65|10.7
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.04|9.83|9.79|9.9|9.68|9.74|9.73|9.83|9.77|9.91|10.5|9.73|9.6|9.59|9.69|9.54|9.34|9.58|9.53|9.54|9.79|9.63|9.55|9.38|9.59|9.4|8.63|8.78||||||8.81|9.02|9.22|9.19|9.21|9.44|9.5|9.43|9.33|9.34|9.68|9.75|9.76|9.91||9.9|9.9|9.96|9.97|10.04|10.06|9.8|10.08|10.2|9.77|10.05|10.15|10.48|10.55|10.74|11.32|10.87|10.88|10.97|10.93|11.17|11.16|11.18|11.08|11.08|10.92|10.49|10.69|10.82|10.97|10.99|10.84|10.8|10.59|10.74|10.88|11.07|10.9|10.96|10.45|10.46|10.25|10.17|10.28|10.42|10.72|10.66|10.71|10.79|10.75|11.33|11.69|11.8|11.09|11.01|11.07|10.9|11.12|11.49|11.88|12.17|11.55|10.82|10.34|10.49|10.42|10.66|11|11.38|11.56||11.18|11.2|10.4|9.9|9.38|9.53|8.68|8.97|8.91|8.85|8.78|9.09|8.69|8.83|8.79|8.75|9.11|8.67|8.7|8.66|8.57||||8.47|8.21|8.31|8.42|9.2|9.51|10.07|10.29|10.19|10.21|10.36|10.76|10.67|10.7|10.84|11.19|11.32|11.33|||11.53|11.11|11.29|11.88|11.11|10.47|11.27|10.64|9.78|9.79|9.75|9.91|9.49|9.79|10.07|10.06|10.17|10.33|10.5|10.68|10.87|11.07|11.07|11.09|11|11.06|11.22|11.29|11.48|11.72|10.76|10.75|10.94|11.01|11|11.19|11.27|11.13|10.53|10.47||||||10.33|10.55|10.73|11.8|11.95|12.02|12.1|12.16|12.4|12.56|11.63|11.76|11.99|12.14|12.12|11.67|11.89|11.73|11.72||11.66|11.73|11.59|11.75|11.41|11.59|11.78|11.7|11.67|11.31|11.31|11.31|11.47|11.37|11.35|11.15|11.47|11.14|11.23|11.37|11.39|11.48|11.53|11.56
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.418|0.415|0.411|0.415|0.411|0.413|0.414|0.416|0.414|0.413|0.419|0.411|0.417|0.395|0.399|0.399|0.394|0.404|0.4|0.401|0.405|0.404|0.404|0.405|0.405|0.397|0.385|0.385||||||0.386|0.385|0.386|0.387|0.409|0.415|0.416|0.416|0.418|0.416|0.42|0.423|0.422|0.423||0.424|0.424|0.425|0.425|0.425|0.425|0.418|0.418|0.421|0.42|0.418|0.419|0.424|0.427|0.428|0.43|0.426|0.429|0.429|0.431|0.43|0.431|0.431|0.431|0.427|0.425|0.419|0.42|0.42|0.425|0.422|0.422|0.421|0.42|0.42|0.419|0.419|0.419|0.418|0.415|0.415|0.417|0.416|0.419|0.425|0.427|0.427|0.43|0.429|0.427|0.435|0.433|0.436|0.433|0.432|0.43|0.43|0.432|0.437|0.437|0.445|0.449|0.431|0.421|0.426|0.423|0.424|0.43|0.432|0.435||0.435|0.429|0.431|0.418|0.412|0.42|0.402|0.404|0.408|0.405|0.403|0.405|0.402|0.403|0.402|0.404|0.404|0.4|0.403|0.406|0.415||||0.413|0.409|0.409|0.412|0.415|0.423|0.427|0.432|0.431|0.43|0.437|0.436|0.435|0.435|0.445|0.445|0.447|0.448|||0.457|0.453|0.453|0.458|0.458|0.444|0.454|0.455|0.434|0.436|0.434|0.437|0.43|0.437|0.441|0.444|0.449|0.455|0.457|0.458|0.462|0.464|0.461|0.466|0.466|0.47|0.474|0.474|0.476|0.48|0.466|0.468|0.468|0.469|0.472|0.473|0.477|0.477|0.465|0.47||||||0.47|0.464|0.469|0.486|0.484|0.484|0.481|0.48|0.485|0.493|0.475|0.476|0.475|0.476|0.474|0.472|0.47|0.471|0.47||0.471|0.468|0.468|0.467|0.464|0.468|0.468|0.469|0.468|0.465|0.468|0.466|0.466|0.465|0.467|0.464|0.464|0.461|0.464|0.464|0.465|0.466|0.467|0.462
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|5.91|5.77|5.77|5.85|5.75|5.75|5.81|5.82|5.71|5.79|5.95|5.41|5.28|5.45|5.49|5.36|5.28|5.49|5.54|5.51|5.56|5.59|5.64|5.49|5.34|5.3|5.23|5.3||||||5.3|5.53|5.55|5.57|5.48|5.61|5.62|5.67|5.62|5.55|5.69|5.78|5.73|5.82||5.78|5.89|5.83|5.83|5.8|5.8|5.82|5.87|5.89|5.8|5.79|5.75|5.88|5.87|5.92|5.96|5.93|5.94|6.04|6.05|6.2|6.24|6.28|6.41|6.48|6.71|6.83|6.86|6.9|6.6|6.47|6.59|6.75|6.48|6.18|6.16|5.97|5.97|5.94|5.78|5.62|5.64|5.63|5.64|5.73|5.85|5.78|5.84|5.92|5.92|6|6.14|6.18|6.22|6.44|5.92|5.88|5.98|6.08|6.17|6.22|6.4|6|5.88|5.93|5.94|6.01|6.08|6.1|6.13||6.01|6.04|6.03|5.92|6|5.78|5.58|5.67|5.6|5.48|5.34|5.35|5.3|5.36|5.35|5.31|5.41|5.26|5.23|5.2|5.44||||5.63|5.3|5.38|5.75|6.09|6.2|6.41|6.41|6.4|6.35|6.41|6.46|6.55|6.54|6.52|6.63|6.86|6.97|||6.7|6.76|6.69|6.77|6.72|6.72|6.72|6.79|6.84|6.84|6.83|6.9|6.83|6.92|7.13|7.19|7.17|7.28|7.52|7.64|7.65|7.7|7.7|7.64|7.57|7.68|7.91|8.06|7.95|8.03|7.88|7.94|7.99|7.93|7.88|7.91|8.01|8.02|7.87|7.8||||||7.65|7.76|7.9|8.16|8.29|8.55|8.76|8.93|8.89|9.07|8.94|8.99|9.16|9.4|9.44|9.4|9.34|9.51|9.44||9.15|8.93|8.7|8.72|8.64|8.9|9.12|9.19|9.28|8.48|8.64|8.63|8.67|8.6|8.48|8.45|8.4|8.33|8.32|8.52|8.56|8.67|8.58|8.71
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.47|0.45|0.44|0.4|0.41|0.41|0.42|0.42||0.41|0.43|0.44|0.42|0.4|0.51||||||||||||||||||||||0.78|0.82|0.86|0.9|1|1.06|1.1|1.16|1.2|1.21|1.27|1.31|1.31|1.25|1.23|||1.17|1.26|1.35|1.38|1.35|1.44|1.51|1.57|1.69|1.67|1.61|1.64|1.62|1.64|1.62|1.67|1.74|1.77|1.85|1.84|1.93|2.05|1.98|1.92|1.97|1.98|2.04|2.01|1.95|1.94|1.88|1.84|1.86|1.86|1.89|2|2.04|1.97|1.98|1.89||||||1.99|2.23|2.2|2.34|2.37|2.39|2.54|2.63|2.68|2.72|2.7|2.72|2.61|2.63|2.65|2.69|2.69|2.73|2.64||2.63|2.66|2.71|2.78|2.78|2.92|3.01|3.02|2.99|3.04|2.98|3.04|3.09|3.07|3.1|3.31|3.38|3.69|3.51|3.34|3.2|3.17|3.02|3.05
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|77.38|75.5|73.49|70.09|67.88|68.8|69.36|70.19|70.05|67.11|68.6|64.13|60.13|65.47|66.86|66.59|63.99|67.31|68.69|69.18|69.9|70.5|71.44|71.48|69.44|66.58|65.35|67.47||||||68.96|71.1|70.88|70.07|68.37|68.33|69.39|70.05|70.78|70.93|72.96|75.41|74.75|76.58||75.2|76.21|77.59|79.83|80.01|81.69|83.28|82.3|82.6|83.71|86.75|86.2|88.88|90.15|90.67|91.5|92.92|93.3|93.9|93.37|96.48|93.6|90.83|91.25|91.37|90.79|91.6|92.5|92.89|96.77|97|98.98|98.01|98.7|99.52|99.41|100.79|101.33|101.49|102.5|105.38|105.38|103.61|107.07|109|111.91|117.7|121.68|126.5|124|126.13|125|116.87|115.6|118.48|112.87|112.49|121.55|124|116.33|113.54|113.92|112.35|109.29|110|111.5|115.68|116.8|118.88|115.46||115.9|120.25|117.15|107.9|103|98.86|100.39|105|102.6|103.8|100.65|103.99|103.22|103.81|99.61|99.73|101|94.21|96.74|99.48|109||||108.55|105.11|104.2|105|107.3|103.56|106.76|104.5|106.79|107.66|110.6|108.59|102.33|100.29|101.89|105.1|108.48|109.7|||110.71|111.44|111.51|108.88|108.7|115.83|113.5|113.04|113.36|114.44|112|114|108|110.01|115.74|117.5|118.7|116.59|118.99|123|126.2|130.96|134.49|137.5|139.27|138.98|137.33|139.5|138.79|141.5|132.85|132.74|133.69|133|129.23|132.14|128.8|128.66|130|138.64||||||136.98|134.88|137.99|138.26|140.56|138.41|140.5|145.66|150.87|142.24|143.88|147.86|148.67|154.99|155.5|152.44|153|152.88|152.53||156.5|155.4|156.25|152.48|145.84|147.74|148.85|151.65|150.76|152.32|155.41|158.3|158.9|163.5|177.01|180.26|176.85|172.17|163.95|163.5|167.07|169.89|164.61|167
07241|100690|/equities/eging-photovol|SHANGHAICOMP|6.66|6.69|6.67|7.05|6.97|7.13|6.96|7.19|6.8|6.3|6.2|6.28|5.96|6.19|6.81|6.66|6.73|6.48|6.64|6.87|7.36|6.87|6.67|6.83|6.74|6.53|6.26|6.36||||||6.65|6.88|7.23|7.3|7.4|6.96|6.33|5.79|5.85|5.82|5.92|6.25|6.43|6.59||6.82|7.04|6.99|6.67|6.63|6.37|6.49|6.99|7.6|7.24|6.88|7.08|7.78|7.93|7.94|8.79|8.22|7.47|6.79|6.35|6.01|5.97|5.81|5.74|5.47|5.36|5.45|5.51|5.63|5.85|5.88|5.69|5.68|5.63|5.22|5.33|5.36|5.28|5.26|5.3|5.4|5.43|5.25|5.35|5.11|5.27|5.27|5.6|5.32|4.91|4.96|5.02|4.98|5|5.08|5.02|4.87|4.87|4.8|4.81|4.7|4.82|4.59|4.62|4.55|4.5|4.45|4.5|4.66|4.51||4.37|4.28|4.23|4.14|4.13|4.24|4.06|4.16|4.14|4.15|4.04|3.85|3.98|3.66|3.67|3.64|3.71|3.57|3.49|3.48|3.49||||3.5|3.47|3.42|3.3|3.58|3.65|3.83|3.91|3.88|3.81|3.84|3.88|3.91|3.9|4.01|4.06|4.19|4.2|||4.16|4.2|4.21|4.2|4.21|4.26|4.35|4.52|4.41|4.46|4.46|4.63|4.59|4.5|4.81|4.72|4.55|4.35|4.35|4.31|4.3|4.37|4.34|4.33|4.14|4.16|4.29|4.25|4.2|4.23|4.19|4.23|4.26|4.24|4.27|4.35|4.4|4.48|4.49|4.53||||||4.35|4.33|4.48|4.79|4.53|4.7|4.84|4.96|5.19|4.78|4.78|4.73|4.72|4.72|4.7|4.87|4.82|4.86|4.94||4.81|4.6|4.57|4.51|4.52|4.55|4.55|4.59|4.62|4.63|4.67|4.59|4.6|4.55|4.52|4.48|4.58|4.64|4.72|4.82|4.84|4.92|4.97|5.02
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|11.2357|10.9286|10.3643|10.5286|10.3929|10.4286|10.5357|10.45|10.1286|10.2|10.5|10.9357|10.2|9.5643|9.7071|9.4|9.0071|9.2429|9.3786|9.7643|9.3286|8.9714|8.9857|8.9857|8.7429|7.95|7.4929|8.4214||||||9.1429|8.6429|8.5786|8.7857|8.5571|9.0571|8.8214|8.1929|8.1929|8.0714|7.9857|8|8|8.0071||7.9429|8.05|8.0429|7.9786|7.9643|7.9071|7.9143|7.9857|8.1071|8|8.2286|8.4071|8.7643|8.8|8.8286|9.1786|9.1|9.0214|8.8643|9.0071|9.0714|9.1357|9.1286|9.2786|8.9929|8.9429|8.8429|8.9143|9.0286|9.2786|9.3429|9.5|9.3429|9.3|9.3714|9.4|9.6357|9.9929|9.0857|8.2929|8.2643|8.2786|8.1786|8.25|8.3929|8.6143|8.5214|8.5071|8.6786|8.8429|8.6643|8.65|8.7|8.6429|8.5429|8.5571|8.2786|8.3071|8.3786|8.1571|8.1643|8.2429|8.1786|8.1214|8.0929|8.0357|8.1429|8.25|8.1429|8.1857||8.0571|7.9714|7.8214|7.7571|7.7643|7.7071|7.6643|7.9143|7.8929|7.6786|7.55|7.7|7.6786|7.7143|7.7|7.6714|7.7643|7.6643|7.75|7.6357|7.5286||||7.3571|7.4857|6.8286|7.25|7.5857|7.8286|7.8786|8.0286|7.95|7.9429|7.9643|8.1357|8.2571|8.3857|8.2714|8.4929|8.6714|8.7571|||8.55|8.6|8.4286|8.5714|8.6357|8.7429|8.6714|8.7143|12.23|12.34|12.34|12.35|12.07|12.23|12.54|12.6|12.62|12.69|13.06|13.14|13.41|13.63|13.62|13.77|13.78|13.96|14.39|14.83|14.77|15.27|14.21|14.2|14.56|14.35|14.39|14.72|14.99|15.07|14.75|15.13||||||15.33|15.49|15.8|16.49|16.76|16.58|16.85|16.86|17.06|16.91|16.59|16.26|16|16.19|16.1|15.99|15.94|16.14|16.28||15.63|15.6|15.44|15.41|15.22|15.85|16.68|16.08|15.81|16.01|16.32|16.18|16.6|15.83|15.9|15.99|15.92|16.26|16.79|16.26|14.84|15.05|15.15|14.94
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.3|9.87|9.73|9.96|9.32|9.43|9.33|9.15|8.98|8.99|8.95|9.05|9.08|8.75|8.81|8.73|8.65|8.84|8.85|8.9|8.76|8.69|8.79|8.28|8.08|7.88|7.61|7.89||||||7.85|8.07|8.09|8.07|8.06|8.53|8.64|8.47|8.28|8.91|9.3|9.35|8.9|9.03||9.11|9.28|9.32|9.45|9.64|9.68|9.27|9.28|9.08|8.85|9.2|9.06|9.2|9.32|9.72|9.16|9.31|9.08|9.16|9.57|9.06|8.75|8.7|8.82|8.83|8.79|8.36|8.45|8.7|9.04|9.16|9.17|9.05|8.99|9.23|9.36|10.38|9.46|8.6|7.88|7.78|7.86|7.87|7.9|7.94|7.99|7.96|8.29|8.11|8.1|8.2|8.27|8.44|8.43|8.23|8.22|8.18|8.48|8.8|8.23|8.16|8.19|8.24|8.25|8.35|8.14|8.23|8.28|8.32|8.28||8.16|8.17|8.05|7.99|7.98|7.98|7.79|7.97|7.93|7.85|7.79|7.94|7.78|7.94|7.98|7.91|8.07|8.1|8.26|8.04|7.99||||7.78|7.63|7.75|8.08|8.63|8.83|9.03|9.11|8.91|8.88|8.93|9.03|9.16|9.17|9.01|9.25|9.54|9.59|||9.5|9.53|9.54|9.74|9.88|9.55|9.75|9.57|9.54|9.67|9.69|9.95|9.78|10|10.35|10.3|10.56|10.47|10.81|10.89|10.92|11.08|11.09|11.06|10.85|11.27|11.88|11.9|11.61|11.7|11.55|11.63|11.79|11.62|11.88|12.32|12.52|13.28|12.5|12.57||||||11.99|12.2|12.08|11.33|11.19|10.33|10.41|10.42|10.65|10.5|10.12|10.42|10.1|10.26|10.12|10.37|10.31|10.49|10.34||10.15|10.37|10.17|10.29|10.12|10.22|10.48|10.58|10.65|10.88|10.91|10.01|10.07|10.1|10.17|10.19|9.74|9.27|9.45|9.68|9.77|9.88|9.96|9.87
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.8|17.21|17.83|17.87|17.22|16.96|16.97|16.87|16.19|16|15.97|15.81|16.16|16.43|16.52|16.88|17.26|17.6|17.51|17.51|17.5|17.9|18.55|18.9|18.73|19.35|19.88|19.87||||||19.08|19.43|19.49|18.69|19.03|19.6|19.3|19.08|18.41|18.45|19.53|20|19.95|20.39||20.56|20.76|20.99|22.14|21.34|20.08|20.2|20.69|21.44|21.68|22.22|21.76|20.18|20.24|19.11|18.98|18.35|18.47|18.17|18.28|17.75|17.64|17.47|17.35|16.76|16.39|16.65|16.9|17.08|17.49|17.55|17.81|17.55|17.33|17.54|17.7|17.77|17.81|17.68|17.89|18.16|17.8||17.67|18.15|18.49|18.74|18.88|19.19|18.81|18.78|18.8|19.21|19.2|19.09|18.68|17.81|18.13|18.46|19.05|19.05|19.5|19.7|18.35|18.55|18.55|18.71|18.87|19.01|18.87||18.78|18.79|18.3|17.35|17.36|17.18|17.03|16.66|16.65|16.22|15.99|16.27|16.33|16.44|16.65|16.23|16.61|15.74|16.13|16.38|16.75||||16.59|16.4|16.4|16.25|16.14|16.44|17.25|17.52|17.76|17.75|17.97|18.5|18.62|17.88|18.18|18.4|18.61|18.79|||18.24|18|17.93|17.17|16.84|17.07|16.7|16.23|16.56|16.42|15.35|15.72|14.75|15.38|16.09|16.16|16.42|16.44|17.71|18.14|18.26|18.57|18.44|18.42|18.12|17.98|18.27|17.8|18.15|18|18.05|18.11|18.09|17.9|17.99|18.39|18.34|17.96|17.97|17.88||||||17.46|17.37|17.54|17.79|18.32|18.45|18.6|19.35|19.6|19.95|19.78|20.15|19.98|19.59|19.86|19.65|19.68|19.18|19.24||18.68|18.61|18.98|19.12|19.14|18.74|18.78|18.88|18.38|18.5|18.59|18.46|18.35|18.65|18.88|18.85|19.55|19.9|20.15|20.19|20.2|19.92|19.75|19.68
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.51|5.46|5.3|5.41|5.27|5.27|5.26|5.28|5.25|5.18|5.18|5.15|5.33|5.62|5.68|5.61|5.56|5.7|5.65|5.64|5.69|5.68|5.68|5.51|5.39|5.33|5.18|5.31||||||5.41|5.44|5.56|5.55|5.54|5.75|5.79|5.66|5.65|5.58|5.75|5.98|5.99|6.08||6.11|6.21|6.2|6.1|6.09|5.99|5.93|6.08|6.17|6.09|6.16|6.13|6.32|6.35|6.25|6.47|6.49|6.5|6.56|6.56|6.56|6.53|6.32|6.25|6.23|6.19|6.1|6.04|6.05|6.12|6.02|5.98|5.91|5.81|5.85|5.96|6.05|5.77|5.75|5.6|5.47|5.43|5.33|5.35|5.48|5.51|5.5|5.6|5.73|5.63|5.67|5.66|5.74|5.73|5.71|6.12|5.57|5.52|5.55|5.54|5.49|5.48|5.54|5.52|5.53|5.54|5.6|5.9|5.87|5.88||5.75|5.77|5.64|5.61|5.51|5.56|5.37|5.47|5.46|5.28|5.24|5.25|5.2|5.23|5.2|5.16|5.23|5.11|5.02|4.93|5.03||||5.01|4.95|4.93|4.89|5.24|5.41|5.57|5.7|5.59|5.48|5.59|5.58|5.56|5.51|5.65|5.72|5.84|5.87|||5.82|5.86|5.8|5.75|5.78|5.84|5.83|5.89|5.91|5.91|5.88|5.92|5.8|6.12|6.28|6.3|6.3|6.3|6.52|6.65|6.83|6.91|6.87|6.92|6.9|6.97|7.08|7.09|7.03|6.87|6.87|6.86|6.84|6.76|6.73|6.81|6.86|6.87|6.8|6.7||||||6.52|6.5|6.5|6.82|6.95|7.03|7.29|7.36|7.47|7.42|7.39|7.45|7.45|7.33|7.31|7.44|7.47|7.44|7.47||7.41|7.37|7.38|7.28|7.25|7.4|7.44|7.42|7.32|7.57|7.7|7.69|7.79|7.77|7.77|7.7|7.73|7.76|8.02|8.24|8.25|8.5|8.45|8.41
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.9714|10.9143|10.9857|10.9071|10.7429|11.0071|10.9857|10.9214|10.6071|10.3071|10.2|10.1357|10.0643|10.8714|10.8929|10.85|10.7143|10.8643|10.9214|10.9357|11.1929|11.3857|11.3214|11.2071|10.9571|11.0714|11.0357|11.1143||||||10.9929|10.9571|11.2286|11.8429|12.2714|12.75|12.8929|12.6357|12.6786|12.3571|12.8929|13.4857|13.4643|13.7071||13.6714|13.7429|13.8857|12.9|12.6214|12.7143|12.9929|13.2929|13.6429|13.6214|13.8429|14.1071|13.9|13.6286|13.6214|13.6857|13.45|13.7357|13.7714|13.3571|12.9429|12.5786|12.5786|12.5714|12.4143|12.2357|12.3357|12.5357|13|13.2143|13.3643|13.25|12.8357|12.8|12.9143|13.0071|13.3286|12.9429|12.9|12.7786|12.8714|13.1|12.4071|12.5429|12.8571|13.25|13.3143|13.6|13.7|13.7714|12.9786|12.9786|13.3143|13.4071|13.3286|13.0143|12.8214|13.1071|13.3|13.3286|13.5571|13.7429|13.9929|14.4429|14.9143|15.847|15.5|15.3521|15.4031|14.5357||14.1327|14.0714|14.0459|14.3163|14.5714|14.1888|14.1021|14.2347|14.1276|13.9643|13.1021|13.3112|13.2041|13.0969|12.8572|12.8469|13.1582|12.7398|12.8418|13.4184|14.6837||||14.5918|14.3163|13.5663|13.1837|14.2041|14.9133|15.5918|16.6021|16.4082|16.2602|17.0919|16.8061|16.4541|16.3265|16.6327|15.3214|14.1786|14.0102|||13.9643|13.148|12.7806|12.6276|12.4388|12.199|12.2194|12.2296|12.2347|12.2041|12.1225|11.9898|11.5765|12.551|13.1174|13.1531|13.3265|13.8776|14.898|14.9337|14.6684|13.75|13.5969|13.2398|18.45|18.7143|18.9357|19.5572|18.8929|17.8571|18.1786|17.3929|17.2572|17.0571|17.3929|18.2429|18.1143|17.2714|17.1286|16.5929||||||16.2571|16.1071|15.9286|16.3786|16.6143|16.7071|17.1214|17.1786|16.9786|16.6714|16.9571|17.6929|17.2143|17.1071|17.0714|16.9429|16.9143|16.8214|17.3571||17.1143|16.9143|17.0786|16.7786|16.8286|17.3429|17.45|17.4929|17.4072|18.95|19.8929|18.9857|18.5072|19.1143|19.4786|19.55|18.9786|18.8214|19.35|19.6572|19.55|18.7572|18.7857|19.5357
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.2243|1.225|1.2671|1.2843|1.2607|1.28|1.2857|1.3057|1.3|1.2693|1.2771|1.2693|1.3|1.3464|1.375|1.3757|1.3686|1.3764|1.4171|1.4286|1.4286|1.45|1.45|1.4621|1.4436|1.4529|1.4043|1.3986||||||1.3636|1.3821|1.39|1.4057|1.4857|1.5279|1.5379|1.4964|1.5379|1.555|1.5714|1.5921|1.5986|1.5679||1.4979|1.4443|1.4421|1.3914|1.3493|1.3343|1.3314|1.3314|1.345|1.3407|1.3479|1.3479|1.3521|1.3436|1.3371|1.315|1.2786|1.285|1.2843|1.2421|1.2221|1.1979|1.1986|1.1979|1.1886|1.19|1.2029|1.2164|1.2329|1.2386|1.2421|1.2393|1.2243|1.2286|1.2379|1.2386|1.2414|1.2236|1.2257|1.2236|1.245|1.255|1.2307|1.2357|1.2571|1.275|1.2743|1.2943|1.2986|1.2929|1.2564|1.2714|1.2886|1.2979|1.2807|1.2364|1.2407|1.2607|1.2707|1.2864|1.3321|1.3571|1.3921|1.375|1.3986|1.4893|1.4612|1.4617|1.4378|1.3811||1.3923|1.4219|1.4276|1.4286|1.4372|1.4179|1.4173|1.4194|1.4337|1.4199|1.376|1.3883|1.3867|1.3862|1.3852|1.3755|1.3816|1.3403|1.3755|1.3459|1.4281||||1.4541|1.4265|1.4122|1.3429|1.3663|1.376|1.399|1.4673|1.4418|1.375|1.3776|1.275|1.2852|1.2862|1.2867|1.227|1.1903|1.1847|||1.1633|1.1184|1.0969|1.074|1.0765|1.0765|1.077|1.0776|1.073|1.073|1.073|1.0617|1.0291|1.0485|1.0628|1.0684|1.0719|1.0791|1.0867|1.0816|1.0474|1.4464|1.4429|1.4764|1.48|1.5|1.5157|1.5243|1.5114|1.5207|1.525|1.5121|1.5071|1.5|1.5021|1.5207|1.5257|1.5|1.4864|1.4914||||||1.4764|1.4264|1.42|1.4257|1.4336|1.4514|1.4664|1.4857|1.485|1.5|1.5086|1.5129|1.5086|1.5007|1.4871|1.4871|1.4871|1.485|1.4793||1.4757|1.4757|1.4779|1.4714|1.4693|1.4321|1.43|1.4421|1.4393|1.5079|1.5343|1.5107|1.5157|1.5557|1.5686|1.5714|1.5707|1.5779|1.5736|1.5614|1.5636|1.5114|1.5107|1.5736
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|38.7027|36.9898|32.9738|32.7624|32.5474|32.398|32.6057|33.0102|32.9483|32.4089|31.7858|31.589|32.07|31.5452|31.2136|30.5321|30.0292|30.2333|29.9927|30.8929|29.4753|29.1837|29.191|28.597|27.6895|27.336|26.4505|27.8973||||||28.422|29.3368|29.519|29.4716|29.4425|30.5576|30.7653|31.086|31.629|31.7566|33.382|34.5846|34.5554|34.785||34.355|34.7887|35.5321|34.4315|34.7267|35.1239|34.9745|34.7522|34.7522|34.7121|36.261|35.9913|38.0467|38.1378|38.9942|41.3557|40.6087|40.3791|40.7581|40.5321|42.6385|42.2668|41.4286|40.9986|42.8208|42.2741|39.5773|40.1568|38.9468|38.5933|38.812|39.3186|37.4272|37.4563|37.6677|38.3674|39.3514|37.6422|36.7165|36.7347|37.839|38.0321|37.6276|39.14|40.8127|41.7967|40.8127|40.7034|38.6261|39.355|41.8659|41.7858|41.9898|37.6276|36.7712|38.0722|37.4636|38.9068|39.5773|39.796|38.8922|39.6065|39.2384|38.6881|39.4826|39.7231|41.3193|42.4417|43.7282|44.5992||42.9629|39.9417|39.0598|37.8645|37.8135|38.1086|38.812|41.035|40.492|40.4082|39.2748|39.2493|38.9213|39.6465|39.1327|37.828|38.4111|36.7165|36.3339|36.7457|38.5533||||38.1815|37.9046|38.2143|37.1721|39.5737|41.7457|42.4345|42.3579|43.7245|43.3237|40.8164|41.9716|42.9155|43.0212|44.0598|44.4607|45.4811|47.3579|||47.5729|48.3164|48.4694|47.8426|48.0649|50.0693|50.2734|50.5759|51.2318|51.2646|51.6327|53.6735|52.1138|52.8062|57.6859|57.2085|57.5802|56.8295|58.3055|59.519|61.4687|61.9389|61.7712|62.3142|62.6349|61.5635|60.124|59.4571|55.9403|56.0241|54.6211|55.5759|56.4869|55.9403|54.14|53.003|54.9928|54.3004|54.2275|55.0292||||||56.6619|59.9746|59.519|60.8601|62.1976|62.46|64.7596|64.8616|65.3208|63.7756|62.2049|66.2319|67.9666|67.4163|66.8915|64.694|62.2267|66.6072|69.8835||69.6101|67.8135|67.0081|67.7843|66.1007|66.8222|67.7807|68.7501|69.0453|71.108|72.6313|74.3441|75.616|75.9804|75.9731|76.8951|77.7698|79.4462|79.3951|81.2137|78.1524|74.7085|75.6196|77.2596
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.1026|8.0641|8.4936|8.75|8.2692|8.2949|8.5128|8.8397|8.8333|8.7179|8.5192|8.5256|8.2692|8.2051|8.4872|8.3974|8.3013|8.5192|8.5897|8.4551|8.7821|8.7179|8.6218|8.3654|8.3397|7.8974|7.2692|7.6154||||||7.2885|7.4487|7.7051|7.891|7.9872|8.2051|8.2308|8.1218|8.0962|7.9808|7.6154|8|8.1282|8.0769||7.4808|7.6731|7.7692|7.7821|7.5321|7.0385|6.6346|7.0513|7.2115|7.1667|7.2821|7.3397|7.6603|7.7115|7.609|7.8846|8.0705|8.0769|8.0064|7.8782|7.8462|7.9808|7.8462|7.8846|7.7628|7.5769|7.5513|7.8205|7.8846|8.1346|7.9231|7.5962|7.3526|7.1667|7.2051|7.1795|7.1154|7.0256|7.2692|7.0577|7.0833|7.1538|6.9487|7.0321|6.9103|6.7821|6.7949|6.8141|6.9038|6.7372|6.8205|6.9872|6.9679|7.0833|7.1026|6.5513|6.4744|6.2244|6.2628|6.3077|6.2756|6.3333|6.4551|6.4615|6.5449|6.3462|6.4231|6.4872|6.6218|6.6218||6.6026|6.5833|6.4872|6.0897|6.0641|6.0513|5.9615|6.3013|6.3013|6.2244|6.2756|6.3974|6.359|6.5256|6.6026|6.1282|6.0449|5.9615|6.0256|5.7564|5.9615||||5.9615|6.1026|5.9615|5.7308|6.2692|6.3462|6.4487|6.5128|6.5385|6.3397|6.5385|6.4744|6.5321|6.6154|6.7308|6.5192|6.4423|6.4423|||6.5064|6.3397|6.2821|5.8718|5.4487|5.359|5.359|5.391|5.359|5.4295|5.4551|5.4936|5.2692|5.3654|5.5449|5.5641|5.6218|5.641|5.8205|5.9167|6|6.0833|6.0962|5.9615|5.9423|6.0962|6.1859|5.9872|6.0256|6.0513|6.0256|6.0962|6.0128|5.8974|5.9038|5.9679|6.0641|6.109|6.0769|6.0641||||||5.8654|5.8205|5.8333|5.891|5.9423|6.0256|6.3269|6.4231|6.391|6.4744|6.5962|6.6218|6.6026|6.5769|6.5705|6.75|6.6987|6.75|6.7564||6.6218|6.7628|6.6026|6.3974|6.1859|6.359|6.4423|6.2372|6.1859|6.2179|6.2692|6.1859|6.2244|5.9295|5.8397|5.7115|5.6603|5.6474|5.6923|5.8718|5.891|5.9744|5.9615|5.859
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.18|3.16|3.19|3.14|2.87|2.91|2.81|2.78|2.75|2.7|2.72|2.67|2.64|2.75|2.78|2.78|2.8|2.93|2.94|2.89|2.96|2.99|2.96|2.95|2.92|2.94|2.96|3.06||||||3.05|3.09|3.17|3.24|3.43|3.53|3.37|3.35|3.39|3.33|3.5|3.49|3.51|3.54||3.62|3.55|3.52|3.48|3.33|3.3|3.45|3.2|3.18|3.11|3.13|3.15|3.17|3.18|3.22|3.2|3.18|3.24|3.34|3.18|3.16|3.11|3.11|3.15|3.22|3.09|3.06|3.16|3.29|3.34|3.51|3.56|3.51|3.6|3.45|3.31|3.4|3.5|3.5|3.39|3.5|3.77|3.5|3.37|3.35|3.36|3.39|3.41|3.45|3.51|3.62|3.56|3.61|3.4|3.43|3.47|3.49|3.6|3.65|3.58|3.61|3.7|3.82|3.62|3.5|3.56|3.62|3.61|3.65|3.62||3.79|3.88|4.02|3.97|3.95|4.12|4.13|3.99|4.08|4.15|4.12|4.09|4.23|4.48|4.46|5.09|4.81|4.47|4.33|4.28|4.6||||4.49|4.26|4.11|4.04|4.08|4.26|5|5.92|5.57|5.06|4.96|4.69|4.85|6.06|5.54|5.04|4.74|4.9|||4.62|4.72|4.29|4.15|4.32|4.08|3.91|4.07|3.7|3.36|3.06|3.06|2.87|2.94|3.07|3.04|3.06|3.13|3.18|3.24|3.26|3.25|3.19|3.12|3.13|3.14|3.2|3.28|3.34|3.3|3.27|3.29|3.3|3.23|3.31|3.43|3.26|3.23|3.18|3.09||||||3.05|3.03|3.06|3.11|3.15|3.2|3.24|3.19|3.14|3.19|3.25|3.32|3.34|3.48|3.2|3.17|3.08|3.05|3.01||2.96|2.9|2.91|2.97|3.02|3.03|3.18|3.49|3.17|2.98|2.86|2.79|2.8|2.71|2.76|2.72|2.73|2.71|2.73|2.71|2.68|2.66|2.66|2.65
07251|101115|/equities/everbright|SHANGHAICOMP|16.93|16.96|16.28|15.59|14.62|14.57|14.67|14.74|15.06|14.34|14.47|14.44|14.24|14.64|13.86|13.73|13.74|14.35|14.48|13.97|13.91|14.14|14.18|13.85|13.56|13.46|13.5|13.25||||||13.49|13.6|13.78|13.87|13.95|14.35|14.42|14.3|14.3|14.33|14.87|15.27|15.39|15.78||15.84|15.83|16.04|16.29|16.15|16.08|16.11|16.33|15.87|15.7|15.98|16.25|16.85|16.56|16.16|16.57|16.44|17.07|15.97|15.89|16.48|15.66|14.51|14.54|14.49|14.28|14.33|14.36|14.55|15.04|15.39|15.5|14.95|14.91|14.99|15.3|15.1|15.31|15.35|15.29|15.38|15.37|15.46|15.88|15.3|15.4|15.48|15.94|15.63|15.64|15.98|16.03|16.57|16.77|16.92|17.33|17.07|16.98|17.1|17.15|18.49|21.85|19.93|18.12|17.1|15.69|14.26|12.96|12.04|11.77||11.61|11.57|11.55|11.47|11.6|11.53|11.16|11.53|11.47|11.48|11.27|11.44|11.36|11.4|11.37|11.39|11.51|11.3|11.12|11.19|11.39||||11.46|10.96|11.17|11.53|11.99|12|12.07|12.02|12.46|12.53|13.01|13.15|12.99|13.33|12.79|12.67|12.77|12.86|||12.81|12.61|12.65|12.38|12.36|12.53|12.56|12.69|12.75|12.81|12.93|13.08|13.11|13.01|12.96|12.7|12.54|12.81|13.09|13.28|13.4|13.58|13.5|13.56|13.48|13.65|13.97|14|14.04|14.1|13.98|14.01|14.05|13.97|14.12|14.37|14.29|14.37|14.13|13.94||||||13.98|14.18|14.26|14.53|14.63|14.72|14.7|14.58|14.61|14.58|14.6|14.85|14.78|14.81|14.74|14.82|14.88|15.16|15.01||14.98|15.1|14.98|14.94|14.89|14.97|15.04|15.19|15.18|15.37|15.54|15.19|15.25|15.14|15.63|15.34|15.59|15.02|15.15|15.33|14.91|14.83|14.74|14.7
07252|100674|/equities/fangda|SHANGHAICOMP|6.64|6.61|6.61|6.68|6.59|6.7|6.85|6.89|6.33|6.22|6.21|6.16|6.08|6.26|6.3|6.3|6.24|6.34|6.33|6.4|6.43|6.47|6.45|6.43|6.37|6.32|6.21|6.29||||||6.29|6.32|6.46|6.46|6.52|6.61|6.63|6.59|6.65|6.69|6.86|6.97|6.98|7.15||7.13|7.2|6.99|7|6.9|6.9|6.96|7.08|6.94|6.92|6.99|6.98|7.12|7.15|7.18|7.27|7.28|7.55|7.15|7.12|7.14|7.1|7.03|6.97|6.96|6.95|6.85|6.92|7.07|7.19|7.17|7.2|7.15|7.16|7.26|7.35|7.45|7.33|7.34|7.28|7.29|7.35|7.32|7.43|7.56|7.75|7.81|7.68|7.76|7.64|7.6|7.7|7.77|7.9|7.68|7.59|7.49|7.48|7.59|7.8|7.75|7.31|7.35|7.18|7.33|7.26|7.26|7.38|7.4|7.44||7.16|7.19|7.07|7.08|7.08|7.06|6.98|7.29|7.5|7.28|7.08|7.2|6.99|7.04|6.95|6.94|7.07|6.75|6.74|6.77|6.93||||7.08|6.9|6.83|6.8|7.31|7.45|7.84|8.23|8.12|8.02|8.15|8.02|8.09|8.02|8.24|8.28|8.58|8.49|||8.51|8.58|8.62|8.68|8.77|8.86|8.94|8.99|9.02|8.97|8.8|8.83|8.54|8.89|9.19|9.23|9.45|9.53|9.92|10.11|10.33|10.6|10.37|10.48|10.3|10.3|10.42|10.44|10.26|10.36|10.34|10.28|10.28|10.1|9.95|10.15|10.36|10.21|9.98|9.91||||||9.69|9.88|9.78|9.93|9.96|9.96|10.17|10.4|10.44|10.46|10.32|10.37|10.38|10.33|10.25|10.45|10.46|10.58|10.9||10.97|11.13|11.27|11.08|10.91|11.33|11.66|11.7|11.45|11.55|11.73|11.8|11.99|12.21|12.36|12.11|12.39|12.55|12.86|13.13|12.79|11.82|12.05|12.52
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.96|5.94|5.96|5.94|5.87|5.9|5.9|5.91|5.76|5.74|5.77|5.75|5.79|6.04|6.08|6.07|6.03|6.12|6.08|6.1|6.18|6.21|6.2|6.2|6.15|6.14|6.1|6.09||||||6.06|6.1|6.08|6.12|6.11|6.24|6.27|6.21|6.18|6.22|6.34|6.39|6.38|6.47||6.46|6.47|6.51|6.51|6.46|6.45|6.49|6.57|6.65|6.65|6.75|6.74|6.79|6.78|6.79|6.77|6.81|6.83|6.83|6.85|6.83|6.76|6.74|6.75|6.73|6.66|6.67|6.71|6.68|6.72|6.74|6.73|6.72|6.68|6.7|6.76|6.81|6.86|6.82|6.69|6.71|6.83|6.9|6.94|6.99|7.04|7.08|7.11|7.13|7.03|7.03|7.02|7.04|7|7.01|7.04|6.98|7.06|7.1|7.11|7.16|7.23|7.42|8.57|8.59|8.64|8.66|8.52|8.44|8.39||8.34|8.26|8.25|8.28|8.32|8.28|8.17|8.34|8.38|8.25|8.14|8.21|8.17|8.19|8.15|8.1|8.17|8.15|8.3|8.4|8.53||||8.49|8.13|8.17|8.2|8.38|8.42|8.5|8.84|8.81|8.7|8.9|8.8|8.78|8.66|8.8|8.83|9.09|9.03|||8.71|8.76|8.52|8.39|8.44|8.29|8.38|8.52|8.56|8.9|8.6|8.29|7.58|8.09|8.43|8.4|8.26|8.3|8.68|8.95|8.85|8.67|8.49|8.37|8.27|8.37|8.28|8.33|8.49|8.76|8.69|8.39|8.35|8.21|8.36|8.5|8.4|8.5|8.3|8.24||||||7.99|8.06|8.04|8.26|8.39|8.31|8.46|8.44|8.18|8.11|8.15|8.29|8.39|8.48|8.55|8.37|8.16|7.95|7.94||7.88|7.88|7.88|7.79|7.82|7.85|7.85|7.88|7.92|7.93|7.97|7.86|7.71|7.83|7.93|7.83|7.95|7.98|8.1|7.7|7.51|7.43|7.27|7.31
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.74|5.7|5.64|5.73|5.71|5.81|5.95|6.01|6.06|5.99|5.92|5.85|5.73|6.13|6.76|6.78|6.78|6.9|6.96|6.65|7.05|7.1|6.71|6.57|6.85|6.6|6|5.59||||||5.68|5.64|5.81|5.86|5.84|6.06|6.03|5.87|5.79|5.64|5.75|6.1|6.15|6.24||6.28|6.58|6.47|6.38|6.03|6.27|6.28|7|7.24|7.34|7.64|7.89|8.18|7.93|7.68|8.06|7.7|7.35|7.36|7.3|7.58|7.23|6.62|6.77|6.66|6.81|6.86|6.86|6.76|7.19|7.54|7.6|7.5|7.59|7.37|7.36|7.41|6.74|6.72|6.38|6.18|6.04|5.59|5.72|5.75|6.42|5.89|5.4|5.39|5.43|5.41|5.23|5.36|5.42|5.02|5.04|5.03|4.75|4.7|4.7|4.6|4.59|4.52|4.48|4.55|4.48|4.42|4.46|4.61|4.62||4.45|4.26|4.25|4.15|4.19|4.29|4.24|4.29|4.27|4.25|4.12|4.21|4.08|4.14|4.14|4.14|4.17|4.05|4.01|4|4.07||||3.88|3.77|3.7|3.74|4.04|4.12|4.27|4.39|4.44|4.38|4.36|4.4|4.44|4.45|4.45|4.58|4.7|4.68|||4.66|4.73|4.77|4.75|4.8|4.89|4.98|5.04|4.98|5.03|5|5.05|4.94|5.04|5.22|5.25|5.34|5.37|5.56|5.77|5.92|6.05|6|5.85|5.78|5.85|6|6.05|5.83|5.76|5.79|5.7|5.64|5.52|5.64|5.75|5.82|5.77|5.79|5.71||||||5.63|5.74|5.77|5.97|5.97|6.09|6.39|6.46|6.5|6.51|6.7|6.79|6.9|6.91|6.81|7|7.18|6.9|6.86||7|7.08|7.2|7.07|7.1|7.33|6.87|6.74|6.74|7.2|7.19|7.09|7.1|7.02|7.12|7.21|7.37|7.39|7.96|8.04|8.35|8.05|7.92|8.15
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.21|5.17|5.15|5.25|5.17|5.2|5.28|5.25|5.17|5.07|5.08|5.06|4.97|5.22|5.47|5.46|5.38|5.46|5.44|5.48|5.58|5.51|5.46|5.41|5.42|5.42|5.38|5.39||||||5.09|5.15|5.28|5.28|5.15|5.26|5.17|5.14|5.1|5.04|5.17|5.37|5.39|5.49||5.5|5.59|5.62|5.51|5.47|5.41|5.46|5.68|5.85|5.83|5.78|5.8|6.01|6.13|6.25|6.31|6.32|6.36|6.37|6.15|5.93|5.9|5.92|5.8|5.72|5.95|6.15|5.79|5.91|6.49|7.7|7.05|6.41|5.83|||||||||||5.36|5.39|5.33|5.22|5.31|5.3|5.21|5.22|5.43|5.6|5.55|5.43|5.26|5.44|5.23|5.67|5.21|4.85|4.79|4.72|4.81|4.79|4.78|4.85|4.93|4.95||4.95|4.83|4.88|4.79|4.67|4.82|4.92|4.89|4.85|4.76|4.69|4.57|4.5|4.52|4.49|4.48|4.51|4.39|4.31|4.18|4.28||||4.23|4.18|4.2|4.19|4.47|4.6|4.92|5.1|5.22|5.08|5.08|5.18|5.33|5.38|5.55|5.73|5.96|6.14|||6.6|6.2|6.16|5.93|6|5.9|6.23|5.74|5.33|5.19|5.19|5.1|4.96|5.27|5.5|5.65|5.68|5.6|5.56|5.69|5.93|6.24|5.72|5.7|5.79|5.72|5.65|5.42|5.46|5.51|5.41|5.49|5.45|5.4|5.38|5.4|5.56|5.51|5.32|5.32||||||5.23|5.29|5.39|5.57|5.63|5.68|5.81|6.12|6.17|6.13|6.72|7.16|6.51|6.08|6.12|6.24|6.43|6.21|6.29||6.46|6.56|6.56|6.65|6.48|6.91|7.18|7.95|8.82|8.02|7.29|6.63|6.03|5.48|4.98|4.57|4.55|4.56|4.56|4.68|4.67|4.71|4.7|4.73
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|14.19|14.08|13.94|13.97|13.82|13.93|13.93|13.97|13.93|13.93|14.11|14.02|13.96|13.87|14.12|13.86|13.75|13.84|13.72|13.72|13.69|13.74|13.55|13.5|13.44|12.91|12.39|12.5||||||12.78|12.94|13.08|13.08|13.12|13.33|13.48|13.5|13.62|14|14.44|14.66|14.65|14.98||14.93|15|15.26|15.19|15.03|15.05|14.7|14.74|14.87|14.25|14.16|14.2|14.63|14.71|14.79|15.13|15.06|14.79|14.87|14.93|15.2|15.35|15.15|15.08|15.13|15.09|14.55|14.65|14.46|14.6|14.8|14.84|14.68|14.39|14.51|14.65|14.78|14.64|14.69|14.14|13.97|14.1|13.98|14.11|14.53|14.59|14.24|14.24|14.31|14.36|14.56|14.64|14.88|14.65|14.43|14.43|14.24|14.39|14.45|14.55|14.52|14.67|14.68|14.42|14.57|14.39|14.29|14.42|14.56|14.64||14.46|14.32|14.19|14.33|13.89|13.88|13.14|13.58|13.61|13.58|13.37|13.45|13.3|13.42|13.41|13.38|13.49|13.26|13.17|13.23|13.47||||13.58|13.11|13.14|13.45|14.15|14.38|14.48|14.72|14.61|14.42|14.25|14.4|14.45|14.49|14.52|14.8|15.2|15.19|||15.16|15.24|15.3|15.48|15.44|15.65|16.29|16.39|15.07|15.16|15.11|15.14|14.83|15.35|15.75|15.74|15.95|16.16|16.6|16.77|17.09|17.4|17.38|17.3|17.47|17.7|17.86|17.96|18.04|17.89|17.13|16.93|17.14|17.03|16.94|17.12|17.23|17.21|16.78|16.7||||||16.48|16.8|17.28|17.87|18.21|18.45|18.65|18.55|18.68|18.59|18.03|18.41|18.17|18.36|18.19|18.15|18.23|18.27|18.24||18.05|17.91|17.78|17.83|17.8|17.74|17.85|18.04|17.99|18.17|18.16|18.02|18.12|18.04|17.91|17.74|17.93|17.77|17.92|18.19|18.19|18.23|18.19|17.8
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.59|12.45|12.57|12.91|13.08|12.98|12.95|13.13|12.22|12.45|12.25|11.59|11|10.53|9.63|9.62|9.49|9.7|9.68|9.71|9.84|9.92|9.8|9.63|9.84|9.18|9|8.99||||||8.96|9.15|9.3|9.24|9.19|9.41|9.47|9.47|9.42|9.47|9.69|10.22|10.3|10.55||10.45|10.66|10.84|10.65|10.33|10.29|10.5|10.39|10.65|10.5|10.71|10.57|10.88|10.82|10.78|10.92|10.81|10.85|10.88|10.64|10.68|10.59|10.53|10.5|10.48|10.38|10.33|10.49|10.7|10.83|10.94|11.03|11.06|10.99|11.15|11.23|11.4|11.38|11.02|11.25|10.76|10.96|10.96|11.05|11.03|11.28|11.11|11.3|11.53|11.55|11.45|11.35|11.64|11.63|11.48|11.55|11.28|11.36|11.56|11.7|11.65|11.77|11.8|11.7|12.04|11.66|11.77|11.83|12.03|12.1||12.25|12.48|12.53|12.32|13.05|12.52|11.44|11.73|11.54|11.49|11.31|11.43|11.55|11.64|10.99|10.71|10.94|10.58|10.54|10.43|10.52||||10.39|10.04|9.15|9.48|10.1|10.85|12.09|12.18|11.55|11.27|11.39|11.81|11.98|12.05|12.27|12.21|11.67|11.86|||12.44|12.36|12.05|12.48|11.68|11.91|11.73|11.85|11.74|11.8|11.45|11.39|10.99|11.7|12.06|12.07|12.05|12.19|12.67|13.14|13.21|13.32|13.5|13.24|12.88|13.48|14.34|16.04|14.59|14.69|14.17|14.37|14.07|13.9|14.28|14.07|14.06|13.88|13.35|13.42||||||12.83|12.42|12.66|13.62|13.68|13.7|14.1|14.05|14.38|14.39|14.73|14.84|14.89|15.4|15.34|15.5|15.79|15.49|14.35||14.2|14.28|13.62|13.78|13.97|14.25|14.05|14.28|14.43|14.36|14.09|13.97|13.97|13.95|14.4|13.99|14.15|13.95|13.97|13.45|13.36|13.8|13.39|12.43
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|38.7|38.88|38.75|39.99|39.25|40.52|40.73|41.42|41.7|40.8|40.01|37|36.15|37.44|39.33|36.08|33.28|33.3|33.28|33.28|34.29|33.99|34.1|34.82|33.59|32.93|32.3|33.39||||||34.49|34.87|36.62|37.4|37.21|36.5|36.84|37.23|37.55|37.5|38.2|40.28|41.13|40.84||41.56|42.37|42.78|41|39.08|39.9|40.59|41.7|43.1|43.32|43.34|41.29|42.65|44.21|41.84|41.13|40.88|41.3|41.35|41|40.8|41.23|41.44|42.26|39.58|39.77|39.24|40.15|41.37|41.51|41.67|39.56|39.88|40.19|40.65|40.31|39.29|39.19|38.7|38.96|39.25|38.96|37.75|36.47|37.09|37.95|37.9|38.66|37.4|37.49|38.29|38.43|39.2|40|42.08|42.36|42|42.38|43|43.64|41.6|41.4|41.9|42.51|44.98|44.61|46.55|46.51|46.38|45.88||43.68|43.93|44.16|43.5|44.8|44.83|44.18|45.88|45.5|47.07|47.51|45.43|44.45|44.33|45.2|45.48|45.98|44.1|43.43|42.28|41.99||||40.66|40.79|37.55|35.61|34.87|37.39|42.36|43.94|45.48|44.83|43.5|43|42.98|43.6|44|44.55|45.15|45.52|||45.5|47.52|47.86|47.45|46.7|47.85|48.15|48.33|48.62|51.2|51|53.5|54|51.6|50.67|51.7|53.01|51|51.31|50.25|50.7|51.6|49.68|51.94|49.02|48.2|47.17|45.28|43.6|44.03|44.18|44.61|44.22|43.8|42.36|43.79|46.86|47.25|49.19|50.89||||||51.2|53|53|52.7|52.18|49.61|49.5|51.48|51.77|52.92|51.16|50.7|52.15|50.19|50.1|51.26|51.8|52.1|57.37||57.95|52.88|50.18|48.75|47.93|47.5|47.48|44.95|45.87|49.13|51.16|50.77|51.32|51.5|52.4|51.7|48.27|48.5|48.15|48.72|44.8|44.46|45.97|46.74
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.11|4.07|4.14|4.17|4.17|4.19|4.14|3.97|3.86|3.85|3.85|3.74|3.74|3.9|3.92|3.95|3.94|4.22|4.25|4.25|4.37|4.38|4.22|4.25|4.09|4.04|3.95|4.14||||||4.13|4.17|4.27|4.23|4.38|4.61|4.75|4.72|4.7|4.79|5.12|5.38|5.26|5.13||4.94|4.77|4.66|4.53|4.33|4.36|4.4|4.37|4.49|4.51|4.32|4.16|4.2|4.34|4.48|4.41|4.37|4.16|4|3.87|3.92|3.99|3.97|4.04|4.09|4.15|4.02|4.17|4.28|4.46|4.48|4.65|4.66|4.63|4.69|4.78|4.81|4.72|4.78|4.69|4.56|4.46|4.58|4.87|4.8|4.59|4.58|4.59|4.45|4.24|4.04|4.04|3.85|3.76|3.7|3.52|3.66|3.74|3.76|3.76|3.75|3.73|3.88|3.76|3.72|3.82|3.85|3.9|4.03|4.25||4.13|4.01|4.05|4.21|4.01|3.82|3.67|3.75|3.61|3.49|3.35|3.38|3.43|3.49|3.35|3.19|3.26|3.21|3.06|2.91|2.77||||2.64|2.63|2.69|2.93|3.01|3.05|3.02|3.05|3.06|3.05|3.12|3.15|3.18|3.23|3.25|3.17|3.18|3.21|||3.18|3.18|3.19|3.2|3.17|3.07|3.06|3.07|3.04|3.03|3.02|3.01|2.93|2.99|3.05|3.06|3.07|3.07|3.13|3.17|3.23|3.21|3.21|3.16|3.17|3.2|3.25|3.27|3.32|3.33|3.3|3.32|3.28|3.25|3.24|3.23|3.27|3.27|3.22|3.15||||||3.17|3.14|3.14|3.21|3.23|3.27|3.36|3.35|3.37|3.37|3.49|3.53|3.53|3.55|3.51|3.59|3.54|3.46|3.45||3.48|3.39|3.36|3.32|3.34|3.46|3.52|3.6|3.48|3.49|3.52|3.54|3.52|3.55|3.49|3.52|3.52|3.9|3.71|3.57|3.49|3.49|3.34|3.3
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.12|7.14|7.5|7.06|6.95|6.97|6.96|6.98|6.99|6.89|6.88|6.83|6.72|6.85|6.83|6.76|6.62|6.69|6.65|6.63|6.7|6.67|6.59|6.48|6.41|6.33|6.23|6.29||||||6.33|6.52|6.62|6.52|6.5|6.73|6.85|6.74|6.7|6.68|6.9|7.11|7.1|7.2||7.25|7.28|7.38|7.21|7.27|7.13|7.15|7.33|7.48|7.35|7.41|7.38|7.64|7.65|7.65|7.76|7.75|7.95|7.67|7.47|7.51|7.56|7.47|7.37|7.37|7.34|7.32|7.44|7.52|7.6|7.65|7.67|7.68|7.66|7.95|8.18|7.79|7.5|7.55|7.6|7.44|7.37|7.38|7.17|7.2|7.26|7.16|7.17|7.16|7.24|7.23|7.28|7.51|7.67|7.38|7.29|7.24|7.17|7.24|7.24|7.23|7.26|7.34|7.21|7.34|7.34|7.39|7.62|7.5|7.46||7.28|7.28|7.17|7.15|7.17|7.29|7.45|7.8|7.41|6.98|6.87|6.88|6.82|6.86|6.86|6.77|6.86|6.8|6.75|6.55|6.63||||6.65|6.85|6.86|7.35|7.8|7.9|8.07|8.32|8.33|8.11|8.34|8.36|8.49|8.54|8.84|8.85|9.04|9.09|||9.1|9.33|9.25|9.12|9.18|9.32|9.36|9.7|9.55|9.44|8.94|8.26|8.12|8.18|8.29|8.34|8.63|8.45|8.58|8.71|8.77|8.88|8.79|8.7|8.72|8.82|9.01|8.79|8.82|8.9|8.85|8.92|8.96|8.95|9|9.1|9.16|9.21|9.05|9.03||||||8.73|8.48|8.42|8.56|9.62|9.24|9.46|9.55|9.68|9.9|10.07|10.14|9.92|9.92|9.96|10.15|10.23|9.85|9.96||9.22|9.3|9.37|9.37|9.09|8.92|9.14|9.08|9.06|9.07|8.96|9.01|9.12|8.68|8.49|8.86|8.59|8.48|8.77|9.28|9.18|9.29|9.26|9.44
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.91|7.43|6.75|6.3|6.15|6.08|6.08|6.05|5.97|5.92|5.91|5.86|5.77|5.91|5.97|5.86|5.91|6.1|6.13|6.18|6.34|6.44|6.45|6.47|6.44|6.23|6.1|6.16||||||6.08|6.05|6.15|6.13|6.11|6.35|6.65|6.62|6.23|6.28|6.43|6.63|6.68|6.82||6.74|6.94|7.07|7.18|7.25|7.22|7.17|7.23|7.31|7.31|7.24|7.07|7.27|7.2|7.09|7|6.86|6.93|6.91|7.03|7.06|7.09|6.98|6.98|7.01|6.78|6.8|6.82|7.03|7.05|7.14|7.34|7.28|7.24|7.33|7.46|7.48|7.58|7.6|8.03|7.51|8.24|8.15|8.1|8.26|8.34|8.15|8.08|7.82|7.78|7.59|7.31|7.41|7.66|7.8|7.79|7.75|7.91|7.95|7.62|7.23|7.27|7.01|6.83|6.98|6.8|6.88|6.93|7.11|7.04||6.84|6.95|6.85|7.05|6.94|6.76|6.81|7.06|6.55|6.01|5.91|5.99|6.16|6.23|6.03|6.2|6.29|6.18|6.12|6.12|6.26||||6.24|5.94|5.95|6.29|6.7|7.07|7.66|7.99|8.67|7.88|7.3|7.15|7.14|6.93|7.04|6.9|7.2|7.25|||7.13|7.14|7.26|7.53|7.17|7.05|7.08|7.54|6.92|6.95|6.57|6.56|6.24|6.46|6.75|6.61|6.57|6.55|6.71|6.81|6.88|6.88|6.64|6.53|6.36|6.36|6.44|6.55|6.53|6.58|6.59|6.64|6.65|6.64|6.65|6.84|6.88|6.93|6.62|6.51||||||6.62|6.74|7.09|7.42|7.75|8.42|9.65|9.9|9.65|9.75|8.86|8.05|7.32|6.75|6.79|6.88|6.86|6.97|6.88||6.6|6.44|6.53|6.34|6.34|6.41|6.44|6.44|6.3|6.31|6.26|6.23|6.24|6.29|6.4|6.42|6.41|6.4|6.38|6.38|6.4|6.48|6.49|6.49
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.02|7.14|7.02|6.95|6.87|6.87|6.95|7.05|7.4|6.82|6.71|6.52|6.42|6.59|6.52|6.46|6.44|6.7|6.75|6.63|6.64|6.73|6.73|6.7|6.64|6.64|6.56|6.55||||||6.6|6.69|6.73|6.73|6.73|6.78|6.73|6.72|6.69|6.69|6.87|6.96|6.9|7.06||7.13|7.05|7.14|7.02|6.98|6.93|6.94|6.98|7|6.98|7.15|7.15|7.18|7.24|6.94|6.95|6.93|6.87|6.82|6.86|7.09|6.62|6.44|6.44|6.43|6.4|6.29|6.32|6.42|6.56|6.64|6.64|6.58|6.56|6.59|6.63|6.6|6.62|6.66|6.47|6.55|6.57|6.64|6.67|6.62|6.67|6.74|6.91|6.73|6.69|6.75|6.79|6.84|6.85|6.84|6.89|6.9|6.84|6.88|6.9|6.93|7.08|7.38|7.07|6.58|6.6|6.58|6.44|6.46|6.39||6.31|6.29|6.29|6.26|6.35|6.38|6.23|6.39|6.39|6.39|6.53|6.14|6.11|6.19|6.18|6.16|6.25|6.13|6.08|6.1|6.16||||6.19|6.03|6.13|6.43|6.71|6.72|6.82|6.79|6.8|6.85|7.07|7.06|7.08|7.16|7.05|7.01|7.08|7.13|||7.4|6.8|6.78|6.65|6.68|6.73|6.73|6.79|6.82|6.81|6.87|6.91|6.82|6.77|6.82|6.83|6.81|7.05|7.21|7.24|7.26|7.3|7.27|7.25|7.25|7.34|7.49|7.57|7.44|7.49|7.49|7.53|7.58|7.56|7.62|7.72|7.66|7.64|7.63|7.59||||||7.52|7.62|7.66|7.8|7.85|7.84|7.9|7.85|7.87|7.84|7.96|8.04|8.02|8.06|8.05|8.05|8.05|8.07|8.07||7.89|7.87|7.83|7.83|7.81|7.85|7.89|7.94|7.92|7.9|7.97|7.92|7.94|7.92|8.08|7.98|8.08|7.88|7.94|8.04|7.96|7.83|7.82|7.76
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.3193|2.3463|2.3373|2.3463|2.3463|2.3373|2.3373|2.3822|2.3912|2.4362|2.4362|2.3193|2.2114|2.1575|2.3103|2.3013|2.2833|2.3463|2.3553|2.3103|2.3373|2.3373|2.3553|2.3193|2.3103|2.2923|2.2474|2.3822||||||2.3732|2.3732|2.2564|2.1485|2.2024|2.2294|2.2384|2.2294|2.2114|2.2744|2.2923|2.3193|2.3463|2.3463||2.3553|2.3283|2.3193|2.3283|2.3373|2.3822|2.4092|2.4092|2.4182|2.3463|2.3103|2.3013|2.3193|2.3463|2.3553|2.3732|2.3732|2.3643|2.3463|2.3732|2.2923|2.2474|2.2474|2.2654|2.2204|2.2204|2.2114|2.2564|2.3013|2.3463|2.3553|2.3463|2.3822|2.2923|2.2564|2.3013|2.2474|2.2294|2.2204|2.1934|2.1755|2.2114|2.2204|2.2384|2.1665|2.1934|2.2204|2.2024|2.2114|2.1125|2.1125|2.1395|2.1215|2.1485|2.1755|2.2114|2.2114|2.2294|2.2474|2.2833|2.2564|2.2114|2.2204|2.2384|2.2744|2.2744|2.2744|2.3283|2.3643|2.3912||2.3103|2.2654|2.2204|2.1395|2.1845|2.1755|2.1755|2.2833|2.3193|2.2654|2.2384|2.2744|2.2923|2.3732|2.2654|2.2744|2.2654|2.2204|2.1125|2.0856|||||2.0676|2.0226|2.0226|2.0676|2.0676|1.9687|1.9328|1.9777|2.0047|2.0406|2.0676|2.0856|2.1215|2.1036|2.1305|2.1665|2.1845|2.1575|||2.2114|2.2384|2.2204|2.2923|2.3193|2.2833|2.3373|2.3643|2.3732|2.4182|2.3193|2.2204|2.1395|2.1395|2.2204|2.2024|2.2474|2.2654|2.2654|2.3912|2.3463|2.4182|2.4811|2.5081|2.81|2.82|2.85|2.71|2.64|2.6|2.59|2.5|2.59|2.65|2.58|2.63|2.5|2.38|2.27|2.16||||||2.09|2.14|2.16|2.19|2.24|2.26|2.28|2.38|2.43|2.44|2.45|2.48|2.49|2.44|2.44|2.45|2.45|2.45|2.47||2.49|2.51|2.47|2.48|2.51|2.54|2.57|2.58|2.57|2.59|2.61|2.63|2.64|2.62|2.63|2.65|2.67|2.71|2.72|2.67|2.68|2.71|2.67|2.64
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|18.65|17.53|17.08|17.12|17.17|17.19|17.04|16.77|16.45|16.48|15.57|15.32|15.15|15.44|15.77|15.75|15.59|15.9|15.85|15.9|16.05|16.18|16.22|16.16|15.72|15.5|15.38|15.41||||||15.88|16.45|16.9|16.95|17.08|18|18.38|18.31|18.2|18.18|18.78|19.46|19.5|18.3||18.2|18.65|18.89|17.6|17.4|17.45|17.9|17.93|17.7|17.65|18.26|17.85|18.35|18.4|18.6|19.5|19.22|19.5|18.37|17.59|16.73|16.47|16.28|16.57|15.54|15.28|15.07|15.4|15.25|16.5|17.23|17.05|16.84|17.01|17.5|16.9|16.98|17.03|17|16.88|16.64|16.68|16.88|16.19|16.43|16.96|15.73|15.61|15.94|15.8|15.92|16.02|16.34|16.35|16.39|16.47|16.29|16.18|16.42|16.83|16.9|16.85|16.88|17.05|17.49|17.07|17.1|16.88|17.26|17.32||16.54|16.67|16.21|16.28|16.36|16.4|16.4|17.15|17.64|17.06|16.67|16.96|16.71|15.48|14.96|14.94|14.8|14.72|14.83|15.55|15.05||||13.68|12.9|12.89|14.16|15.32|15.8|16.18|16.44|16.33|16.45|16.29|16.63|16.87|16.52|16.54|17|17.65|17.39|||19.22|18.44|18.3|18.41|18.34|18|18.18|18.42|18.77|18.9|18.06|16.65|15.93|16.24|16.78|16.75|16.91|17.3|17.82|18.15|18.6|18.22|18.16|17.68|17.85|18.45|18.76|17.27|17.68|17.97|17.89|17.74|17.26|16.98|16.9|16.99|17.14|17.07|16.69|16.05||||||15.5|15.58|15.82|16.35|16.36|16.44|16.89|17.04|17.08|17.05|17.3|17.64|17.64|17.53|17.41|17.35|17.42|17.64|17.8||17.23|17.28|17.31|17.38|17.55|18.44|18.48|19.09|19.09|18.9|19.05|19.17|19.48|20.43|20.53|20.55|20.35|19.59|17.84|17.77|17.89|18.28|18.08|18.28
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|155.8|153.31|158.17|167.6|158.9|165.34|167.02|166.06|166.13|159.99|156.87|145.12|136.5|145.98|147.3|148.5|145.9|145.53|149.2|149.83|154.5|160.5|165.79|161|158.98|156.99|157|156.65||||||159|161.58|163.55|161|156.66|149.55|147|149.8|148.88|146.43|147.88|143.21|138.85|143.74||142.01|140.51|142.39|148.96|153|154.72|156.01|158.1|154.1|158.5|161.95|160|162.5|165|153|146.8|147.69|148.46|148.12|151|151.6|148.33|146.28|149.36|151|146.39|146.65|148.82|149.9|151.72|153.2|156.78|157.88|160.49|153.99|158.6|162.65|169.33|156.89|153.89|157.01|153.5|154.95|153.6|155.67|155.5|154.83|159.88|168.37|168.07|167.41|172|166.17|167.07|164.44|153.58|150.95|150.45|152.46|153.97|151|149|149.39|145.72|142.4|144.99|142.38|147.59|140.31|138.21||133.5|134.78|132.52|126.8|128.6|130.99|132|133.5|134|135.46|125.6|127.48|129.8|131.47|135|136.09|135.01|131|131.9|133.55|135.48||||131.28|128.06|128.45|123.74|118.86|122.55|126.74|129.03|124.9|129.39|125.15|118.82|112|110.26|112|107.78|111.4|113.5|||114|114.34|113.55|111.68|110.48|113.47|113.9|115.93|117.1|118|113.88|116.27|108.5|110.86|117.5|115.28|115.89|114.93|117.3|116.5|119.29|123.4|123.99|126.85|125.84|127.76|131.49|133|131.3|135.25|135|138.45|141.62|137.6|136.6|140|139.83|138|138.17|139.4||||||139.5|143.22|143.03|148.08|148.3|145.31|146.99|148.02|151.38|152.48|159.72|163.93|155.37|153.98|160.02|161.79|161|162.98|172.1||172.33|175.56|185.5|185.12|189|186.01|178.5|178.5|181.5|188.98|193.4|192.66|197.82|201.48|201|196.87|198.94|190.8|188.86|179.62|176.31|174.73|175|177.87
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|13.49|13.38|13.5|13.55|13.31|13.42|13.94|14.07|13.85|13.49|13.6|13.35|12.89|13.5|13.88|14.25|15.08|16.58|16.92|17.07|18.13|18.56|18.2|18.09|18.41|17.88|17.33|17.47||||||16.2|16.61|16.85|16.56|16.14|16.88|17.12|17.26|17.57|18|18.16|18.59|19.24|19.2||18.65|19.85|19.6|19.76|20.78|20.93|20.69|22|21.87|22.5|21.65|22.1|22.25|21.84|20.99|20.74|20.46|20.93|20.52|19.37|19.1|19.3|19.33|20.43|21.5|21.57|21.98|23.18|23.49|23.05|23.29|22.15|21.34|21.46|22.19|23.13|23.85|24.39|24.48|24.2|24.85|25.96|25.79|26.55|26.78|25.43|23.55|22.22|22.1|21.14|19.74|18.86|20.3|22.4|21.9|22.01|21.96|22|21.1|20.4|19.62|19.91|19.89|18.98|17.71|16.68|16.9|15.76|15.79|14.96||14.92|15.64|15.8|16.15|16.16|16.45|15.93|15.48|15.87|15.59|16.53|17.43|17.83|18.12|17.85|18.07|19.09|19.05|19.15|18.3|17.88||||17.53|17.87|17.96|18.37|19.64|21.77|24.1|25.42|28.49|27|26.18|25.48|24.89|24.68|25.3|24.68|24.24|25.4|||25.46|24.7|26.2|25.92|23.58|23.67|23.55|23.38|24.41|22.99|20.95|19.43|18.5|18.81|20.29|20.18|19.37|19|19.16|19.16|18.55|18.81|19.5|19.14|17.89|18.35|19.24|20.11|20.2|20.69|20.5|19.32|20.37|20.77|21.06|21.3|21.34|20.73|19.29|18.1||||||17.35|17.18|16.5|17.1|17.95|17.8|16.94|15.72|15.85|15.9|16.2|17.11|17.06|16.66|16.64|16.1|16.05|15.37|13.97||12.8|12.46|12.5|12.67|12.6|12.25|12.42|11.8|11.52|10.88|10.88|11|11.19|11.18|11.12|11.62|12|11.23|10.48|10.88|10.9|11.1|10.58|10.68
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|44|43.95|42.9|44.5833|41.85|38.3333|38.3167|37.8167|37.375|37.3333|38.3|40|42.075|39.1917|38.6667|35.625|33.4417|33.8583|32.6667|32.5|31.9667|31.3|31.5|31.5667|33.4|32.5|29.75|30.1667||||||30.2667|30.3333|29.8333|29.9167|29.1333|29.6667|30.5|29.6667|29.7167|29.9667|31.6333|30.8083|31.2167|30.5833||28.2|26.3167|25.2917|25.4333|25.9167|26.1167|25.8167|25.2667|25.7333|26.0083|26.3333|25.5583|26.0333|26.5|26.15|25.925|26.1417|26.9917|26.25|25.8167|25.7083|26.2|24.5833|24.5917|24.2167|23.3333|22.0333|21.4583|21.4333|21.125|20.7083|19.475|19.4583|19.2917|19.425|19.8083|19.8417|19.8333|19.7167|19.2|19.15|19.25|19.25|19.525|23.77|24.28|23.97|23.88|24.53|24.9|25.18|24.99|25.45|25.09|25.07|25.35|25.43|25.35|25.67|25.55|25.75|26.82|26.82|24.52|24.7|24.94|24.9|24.94|24.81|25.07||24.15|24.29|23.48|22.92|23.25|23.52|23.61|24.06|24.23|23.5|23.33|23.6|23.37|23.63|23.8|23.85|24.05|23.18|23.24|24.23|24||||23.67|23.67|24.5|26.54|29.51|31.98|30.86|29.69|29.38|29.38|30.2|30.75|30.88|28.7|27.11|29.35|30.05|29.93|||28.59|28.94|28.09|27.14|27.45|27.71|27.92|27.99|27.8|27.4|27.09|27.38|27.2|27.58|28.12|28.15|28.15|27.48|28.03|28.44|28.65|29.38|29.6|29.74|29.78|29.44|30.35|30.34|30.29|30.71|29.99|29.88|30.65|31|31.89|32.72|33.5|35|32.19|32.55||||||31.6|35.17|37.66|39.46|39.65|39.99|39.21|37.9|37.98|37.65|37.57|37.81|37.67|38.18|38.12|38.22|37.5|38.26|37.49||35.97|36.31|36.46|36.5|35.46|36.34|36.65|36.67|36.36|37.25|38.08|38.2|38.15|37.65|37.33|37.19|37.35|37.13|37.55|37.8|38.25|39.3|38.93|37.58
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.58|5.56|5.57|5.5|5.36|5.41|5.46|5.28|5.23|5.15|5.17|5.12|5.05|5.27|5.32|5.4|5.4|5.54|5.53|5.53|5.62|5.68|5.65|5.63|5.56|5.55|5.49|5.61||||||5.54|5.68|5.73|5.73|5.76|5.89|5.96|5.98|5.96|6.05|6.28|6.3|6.24|6.3||6.3|6.22|6.2|6.21|6.24|6.12|6.14|6.12|6.16|6.11|6.16|6.18|6.23|6.3|6.3|6.23|6.27|6.34|6.37|6.33|6.35|6.41|6.46|6.18|6.25|6.11|6.22|6.48|6.56|6.01|6.06|6.06|6.04|6.04|6.06|6.09|6.11|6.13|6.14|6.14|6.22|6.57|6.57|6.46|6.41|6.44|6.45|6.53|6.61|6.68|6.68|6.68|6.63|6.59|6.53|6.57|6.49|6.55|6.56|6.51|6.48|6.62|6.62|6.42|6.48|6.5|6.46|6.52|6.53|6.47||6.49|6.52|6.48|6.47|6.42|6.44|6.24|6.4|6.38|6.38|6.3|6.32|6.4|6.48|6.3|6.22|6.43|6.29|6.22|6.24|6.44||||6.55|6.91|6.97|6.89|7.07|7.3|7.62|7.85|7.92|7.91|8.19|8.08|8.09|8.3|8.51|8.64|8.73|8.31|||8.28|8.37|7.83|7.32|7.35|7.26|7.2|7.3|7.33|7.28|7.24|7.16|7.04|7.37|7.54|7.54|7.68|7.6|7.72|7.84|7.83|7.91|7.87|7.81|7.62|7.72|7.77|7.91|7.92|7.98|7.93|7.85|7.84|7.79|7.75|7.8|7.82|7.92|7.72|7.61||||||7.26|7.32|7.35|7.32|7.43|7.43|7.64|7.62|7.42|7.41|7.55|7.69|7.75|7.83|7.77|7.82|7.81|7.62|7.59||7.45|7.59|7.38|7.37|7.4|7.42|7.46|7.63|7.57|7.37|7.37|7.27|7.22|7.18|7.29|7.24|7.2|7.24|7.33|7.24|7.21|7.28|7.03|7.01
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.07|4.06|4.11|4.13|4.06|3.97|4.02|3.96|3.97|3.94|3.87|3.79|3.78|3.98|4.1|4.06|4.15|4.34|4.4|4.3|4.33|4.37|4.35|4.24|3.91|3.91|3.95|4.17||||||4.49|4.68|4.68|4.29|4.12|4.36|4.34|4.36|4.38|4.24|4.34|4.46|4.55|4.4||4.3|4.33|4.33|4.35|4.36|4.32|4.34|4.22|4.19|4.11|4.21|4.02|3.99|3.97|3.97|3.96|3.98|4.02|3.97|3.95|3.96|3.95|3.91|3.94|4.02|3.99|3.97|3.97|4.1|4.18|4.23|4.24|4.22|4.19|4.21|4.22|4.25|4.29|4.28|4.25|4.24|4.4|4.41|4.39|4.38|4.37|4.38|4.35|4.4|4.45|4.47|4.46|4.49|4.65|4.67|4.78|4.74|4.73|4.68|4.71|4.78|4.88|5.02|5|4.82|4.79|4.75|4.68|4.59|4.44||4.53|4.66|4.62|4.69|4.74|4.98|4.76|4.69|4.73|4.64|4.42|4.59|4.44|4.52|4.74|4.68|4.9|4.68|4.45|4.46|4.42||||4.35|4.27|4.16|4.33|4.27|4.55|4.83|5.17|5.05|5.67|6.79|6.57|5.97|5.43|4.94|4.49|4.22|4.22|||4.3|3.98|3.88|4.01|3.89|3.87|3.85|3.82|3.82|3.79|3.77|3.72|3.68|3.72|3.82|3.78|3.79|3.82|3.84|3.89|3.92|3.93|3.87|3.86|3.85|3.87|3.91|3.92|3.94|3.96|3.95|3.93|3.95|3.97|4|3.94|3.96|3.98|3.91|3.86||||||3.83|3.86|3.89|4.02|4.11|4.11|4.2|4.16|4.18|4.18|4.27|4.28|4.13|4.15|4.13|4.13|4.13|4.11|4.13||4.06|4.06|4.1|4.14|4.14|4.12|4.12|4.23|4.23|4.03|4|4|4|4|4.06|4.03|4.04|4.03|4.05|4.05|4.07|4.05|4.02|3.95
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.84|2.83|2.83|2.81|2.78|2.77|2.77|2.78|2.76|2.75|2.77|2.76|2.72|2.73|2.74|2.74|2.72|2.77|2.77|2.77|2.78|2.78|2.77|2.77|2.75|2.76|2.75|2.78||||||2.74|2.76|2.76|2.77|2.83|2.86|2.88|2.89|2.88|2.85|2.91|2.94|2.94|2.98||2.99|2.97|2.96|2.97|2.95|2.94|2.95|2.89|2.89|2.87|2.88|2.88|2.88|2.84|2.82|2.82|2.83|2.84|2.85|2.86|2.87|2.85|2.82|2.85|2.85|2.83|2.82|2.86|2.93|2.91|2.94|2.97|2.98|2.98|3.02|3.03|3|3.04|3.09|3.14|3.29|3.29|3.33|3.03|2.76|2.74|2.74|2.76|2.78|2.77|2.78|2.79|2.8|2.93|2.95|2.9|2.9|2.88|2.88|2.87|2.87|2.91|2.91|2.87|2.88|2.9|2.89|2.91|2.92|2.9||2.92|2.93|2.91|2.93|2.91|2.91|2.86|2.85|2.84|2.82|2.81|2.81|2.83|2.83|2.83|2.79|2.81|2.79|2.77|2.78|2.84||||2.8|2.79|2.75|2.81|2.9|2.93|2.95|3|2.99|2.98|3.01|3.02|3.05|3.05|3.03|3.01|3.04|3.03|||2.96|2.94|2.86|2.87|2.87|2.88|2.87|2.89|2.88|2.85|2.86|2.84|2.83|2.87|2.96|2.95|2.97|2.93|2.93|2.96|3.02|3.02|2.97|2.95|2.96|2.96|3.03|3.05|2.98|2.99|3|2.99|2.99|2.96|3.02|3.04|3.05|3.07|3.07|2.98||||||2.9|2.77|2.77|2.81|2.83|2.88|2.9|2.91|2.89|2.9|2.9|2.92|2.92|2.93|2.91|2.92|2.9|2.88|2.88||2.82|2.84|2.82|2.82|2.83|2.84|2.86|2.95|2.9|2.83|2.82|2.8|2.8|2.76|2.77|2.82|2.79|2.78|2.77|2.77|2.78|2.76|2.75|2.76
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.9524|21.6095|21.6667|21.6667|21.4286|21.7048|21.6667|21.5238|21.619|21.381|21.3143|21.2857|20.8286|20.3524|20.5429|20.5524|20.4667|20.8571|20.4762|20.619|20.5143|21.0476|20.8571|20.2095|20.1048|19.619|19.2381|19.0476||||||19.1429|19.5048|19.7143|19.5143|19.2286|19.9905|20.2381|19.9048|19.9524|19.7333|20.2762|20.9048|20.8286|21.2857||21.0381|21.181|21.3048|21.019|21.0286|20.8952|20.9333|21.5524|21.5048|21.4952|22.181|22.7048|24.1429|24.9333|26.1714|26.6476|24.8571|24.2381|24.5429|24.2095|24.6381|25.0667|24.9714|24.7143|24.5429|24.2857|23.8857|24.1429|23.619|24|23.1905|23.2667|22.9238|22.2857|23.0286|23.381|23.5238|23.1143|22.9714|22.4286|22.8095|22.819|22.5048|22.9714|23.4571|23.7905|23.4571|23.4095|23.9905|24.1143|24.2381|24.3714|24.6952|25.2095|25.5238|24.8952|24.0762|24.381|24.6381|24.981|25.0476|25.181|23.1238|22.3048|22.5619|22.6667|23.219|24.2762|23.9524|23.9714||23.5048|22.2571|21.6381|21.0952|21.1238|21.1429|21.1429|21.8857|22.2857|22.5524|22.181|22.6381|22.6667|21.5238|20.7619|20.7333|20.9429|20.2476|19.8|19.5524|19.4667||||19.381|18.6476|17.5905|17.6762|18.7619|19.4095|20.7524|21.0286|21.1238|21.1429|21.4|21.6857|21.8286|21.7905|21.9524|22.4476|22.9714|22.9619|||22.8381|22.6381|22.4095|22.2|22.419|23.181|23.2381|22.7429|22.6095|22.619|22.5333|22.7143|22.4476|23.2381|23.5714|23.581|24.0571|23.4762|23.9333|24.3905|24.7429|25.1238|26.09|26.16|26.1|26.5|26.57|26.63|26.3|26.3|26.13|26.25|26.97|26.63|26.49|26.65|26.72|26.97|26.48|26.57||||||26.2|26.18|26.43|27.33|27.43|28.14|29.16|29.22|29.72|29.93|29.13|29.14|28.99|28.74|28.76|28.44|28.68|29.19|29.24||28.5|28.18|27.49|27.3|27.15|27.68|27.96|27.72|27.66|27.15|27.47|27.72|27.59|27.5|27.3|27.28|27.38|27.39|27.95|28.7|28.97|29.1|29.3|29.25
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.0692|8.8|8.8|8.9231|8.8|8.6308|8.7077|8.7462|8.6769|8.4615|8.4077|8.4615|8.3462|8.6615|8.9154|9.0077|8.8231|8.9|9.1077|8.8154|9.0615|9.2|9.1923|8.6692|8.6923|8.4077|8.4154|8.3385||||||8.4|8.4846|8.6077|8.6385|8.8|8.9385|8.9|8.8|8.6923|8.7154|9.1385|9.4077|9.4462|9.8||9.9846|10.2538|9.9154|9.6231|9.3923|9.4615|9.2538|9.3077|9.6308|9.6|9.9846|9.8769|9.7538|9.7846|9.8231|9.7308|9.3769|9.5154|9.4846|9.2769|9.4077|9.0923|9.0154|9.0462|9.0385|8.8077|8.6|8.7308|8.8308|9.0846|9.3|9.2|9.0615|9.1077|9.2692|9.3|9.4538|9.6538|9.8462|9.8385|9.6077|10.7615|10.8077|10.7769|10.6538|10.8846|10.9923|10.9615|11.1462|11.0769|11.2|11.1385|11.0846|10.8615|10.6154|10.6231|10.4077|10.7231|10.9923|10.7923|9.8615|9.9385|10.0385|9.6923|10.1692|10.3154|10.1538|10.1077|10.1769|10.2308||10.1231|10.1308|10.2538|9.9308|9.8769|9.9077|9.7769|9.8769|9.9615|10.1462|9.7923|9.5692|9.3077|9.3692|9.4846|9.7615|9.7462|9.7308|9.5231|9.2154|10.1385||||9.9846|9.8846|9.9538|9.7231|9.7846|9.1538|8.6154|8.8846|8.9769|8.7692|8.6|8.0154|8.0462|7.9846|8.2|8.3077|8.4|8.5846|||8.6923|8.7769|8.6538|8.5231|8.5462|8.6154|8.7308|8.9231|8.5615|8.6846|8.7538|8.5923|8.2462|8.4538|9|9.1154|9.4769|8.9615|9.6615|10.2308|10.2231|10.3|10.2385|10.6462|14.36|14.19|13.6|13.14|12.9|13.33|13.43|13.65|13.6|13.1|13.15|13.87|14.08|13.83|13.5|13.67||||||13.16|13.28|13.5|13.78|13.83|14.39|14.03|14.12|13.9|13.58|13.63|13.7|14.05|14.2|14.16|14.96|15.16|15.58|16.6||17.18|16.14|15.98|17.06|18.2|18.78|18.1|17.27|16.92|17.69|18.4|17.85|17.23|16.48|17.27|17.3|17.4|17.38|17.15|17.49|16.53|15.54|15.56|16.14
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.32|6.23|6.21|6.27|6.2|6.27|6.37|6.29|6.13|6.23|6.63|6.04|6.07|6.14|6.21|6.13|6.05|6.19|6.22|6.17|6.13|6.2|6.18|6.1|6.05|5.92|5.71|5.78||||||5.87|6|6.05|6.03|5.97|6.16|6.24|6.24|6.24|6.28|6.43|6.69|6.66|6.87||6.83|6.97|7.01|7.03|7.07|7.05|7.06|7.22|7.33|7.18|7.5|7.59|7.92|7.93|7.86|7.88|7.82|7.51|7.6|7.6|7.83|7.68|7.66|7.59|7.5|7.35|7.06|7.08|7.13|7.21|7.28|7.38|7.05|7.03|7.1|7.25|7.31|7.21|7.06|6.9|6.99|7.05|7.04|7.16|7.19|7.43|6.99|7.05|7.2|7.38|7.64|7.96|8.38|7.7|7.07|6.93|6.8|6.86|7.04|6.98|6.98|7.05|7.19|6.79|7.23|7.35|7.49|7.65|7.69|7.72||7.56|7.58|7.45|7.32|7.41|7.32|7.3|7.57|7.55|7.27|7.23|7.16|7.18|7.2|7.17|7.08|7.18|7.03|7.07|6.81|6.65||||6.57|6.21|6.2|6.21|6.67|6.81|7.09|7.22|7.24|7.1|7.24|7.26|7.37|7.4|7.67|7.77|7.82|7.87|||7.84|7.9|7.94|7.77|7.85|7.96|8.28|8.23|8.32|8.15|8.12|8.58|8.33|8.36|8.5|8.51|8.67|8.33|8.44|8.55|8.63|8.75|8.78|8.81|8.68|8.68|8.89|8.95|8.78|8.85|8.83|8.92|8.91|9.04|9.01|8.91|9.07|9.06|9.06|8.91||||||9.02|8.86|8.9|9.11|9.24|9.29|9.46|9.65|9.83|10.08|10.06|10.29|10.32|10.49|10.38|10.43|10.5|10.5|10.6||10.55|9.87|9.84|10.03|10.05|10.04|10.09|10.09|10.27|10.32|10.15|10.05|10.56|10.5|10.89|11.6|11.2|10.68|10.58|11.3|10.8|10.75|10.75|10.89
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.63|5.59|5.58|5.59|5.51|5.5|5.52|5.45|5.37|5.33|5.35|5.31|5.22|5.32|5.36|5.29|5.23|5.38|5.39|5.35|5.35|5.39|5.39|5.32|5.25|5.17|5.08|5.21||||||5.24|5.43|5.47|5.4|5.32|5.5|5.6|5.58|5.51|5.53|5.79|5.91|5.94|6.06||6.06|6.14|6.26|6.18|6.08|6.04|6.09|6.04|6.15|5.9|5.84|5.83|5.91|5.93|5.78|5.79|5.82|5.84|5.82|5.77|5.78|5.69|5.61|5.59|5.56|5.57|5.56|5.59|5.7|5.77|5.71|5.74|5.73|5.7|5.75|5.71|5.7|5.67|5.56|5.5|5.58|5.58|5.51|5.56|5.75|5.79|5.94|6.07|6.23|5.93|5.7|5.61|5.65|5.64|5.58|5.57|5.51|5.53|5.57|5.5|5.48|5.51|5.42|5.38|5.45|5.38|5.35|5.44|5.41|5.4||5.37|5.45|5.36|5.38|5.37|5.37|5.29|5.4|5.46|5.41|5.39|5.42|5.36|5.48|5.55|5.36|5.38|5.36|5.26|5.4|5.26||||5.21|5.23|5.16|5.84|6.6|6.92|6.43|6.31|6.34|6.29|6.23|6.3|6.24|6.24|6.15|6.09|6.26|6.28|||6.18|6.18|6.11|6.18|6.19|6.36|5.92|5.9|5.9|5.82|5.79|5.78|5.7|5.76|5.95|5.96|5.98|5.95|6.1|6.17|6.16|6.21|6.24|6|5.97|5.98|6.04|6.01|6.08|6.08|5.99|6.1|5.95|5.92|5.93|5.93|5.95|5.92|5.89|5.78||||||5.66|5.61|5.64|5.83|5.92|5.96|6.25|6.23|6.51|6.55|6.65|6.81|6.64|6.7|6.85|7.5|7.24|6.94|6.38||6.13|6.22|6.14|5.97|5.95|6.14|6.2|6.36|6.31|6.24|6.12|5.94|5.8|5.83|5.88|6.08|5.79|5.8|5.89|5.99|6.08|6.35|6.38|6.07
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.53|6.47|6.46|6.49|6.44|6.45|6.44|6.44|6.47|6.39|6.37|6.3|6.16|6.29|6.32|6.27|6.2|6.34|6.35|6.37|6.4|6.48|6.48|6.31|6.26|6.22|6.15|6.24||||||6.21|6.15|6.16|6.11|6.15|6.25|6.29|6.29|6.3|6.24|6.26|6.43|6.44|6.6||6.61|6.66|6.73|6.69|6.65|6.57|6.66|6.91|6.94|6.94|6.9|6.81|6.96|6.96|6.96|6.89|6.8|6.85|6.77|6.72|6.8|6.77|6.71|6.7|6.85|6.91|6.9|7.16|7.38|7.52|7.61|7.52|7.59|7.54|7.66|7.67|7.64|7.5|7.5|7.56|7.1|7.18|7.12|6.93|6.91|7.05|7.03|6.96|7.05|7.23|8.03|7.3|6.74|6.76|6.84|6.59|6.62|6.63|6.7|6.73|6.79|6.9|6.94|6.78|6.97|7.02|6.98|7.03|6.96|6.93||6.95|7.18|6.98|7.18|6.95|7.06|6.63|6.64|6.68|6.76|6.63|6.83|6.57|6.66|6.58|6.51|6.48|6.27|6.2|6.02|6.15||||5.99|5.92|6.06|6.22|6.2|6.26|6.57|6.68|6.66|6.59|6.67|6.69|6.49|6.48|6.47|6.45|6.55|6.55|||6.51|6.5|6.26|6.33|6.38|6.27|6.26|6.36|6.47|6.5|6.59|6.61|6.42|6.73|7.11|7.24|7.35|6.93|6.87|7.11|7.02|7.1|7.06|7.23|6.98|7.1|7.33|7.18|7.28|7.35|7.15|7.35|6.89|6.97|7.09|7.47|6.79|6.2|6.16|6.05||||||5.9|5.9|5.92|6.08|6.21|6.22|6.44|6.44|6.41|6.37|6.47|6.56|6.52|6.47|6.39|6.47|6.47|6.41|6.38||6.27|6.27|6.24|6.28|6.25|6.17|6.23|6.35|6.34|6.29|6.15|6.12|6.02|5.96|5.91|5.89|5.89|5.93|5.93|6.04|6.08|6.05|6.07|5.89
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|30.1594|29.4945|28.6703|27.5824|27.4725|28.9561|29.6649|29.4231|29.5055|29.6704|30.1099|31.6758|31.8682|32.4176|33.2418|33.3022|33.4616|34.5495|33.4011|33.6539|34.3736|34.4616|34.1374|33.7857|33.4011|33.7967|34.3682|35.7143||||||33.511|34.0934|32.9616|32.9506|33.1484|33.6813|34.0495|33.4506|33.1319|33.4561|33.7253|33.7967|34.1758|35.3352||33.8352|33.9945|34.4451|35.7088|35.4561|32.4341|32.011|32.1978|32.1374|32.3077|32.9011|31.6429|32.6264|33.4616|33.5165|32.9286|33.3187|33.566|33.6758|34.1758|34.7033|34.8352|34.6044|34.8791|35.1649|35.3077|34.4121|35.489|36.2638|36.7473|36.1099|35.9066|36.2253|36.2638|33.7308|32.8187|32.6099|32.3682|31.5769|32.5275|32.9011|32.4121|31.1978|32.0879|31.9671|32.3077|32.4121|32.7363|32.8242|32.7912|32.3462|33.6264|32.5824|31.4231|32.3572|32.989|33.7418|35.0165|35.6044|36.5824|36.0385|35.8242|35.6868|36.0989|36.544|36.5055|36.1978|35.9945|36.8132|36.7473||36.1044|36.2638|36.2088|35.6154|35.989|36.6209|35.5824|36.7528|36.9011|37.2967|36.3737|37.3627|36.8132|36.9561|36.8132|37.4561|38.1868|37.8791|35.7033|34.3352|34.3407||||32.3627|32.8517|31.6813|31.011|31.989|33.2253|34.8956|35.9066|36.7473|36.8022|36.5|37.7308|38.7857|38.7033|39.5055|39.3956|40.7693|37.0605|||33.8077|31.8736|31.9506|31.7418|30.3297|30.8517|30.4945|30.0879|29.9231|28.8462|28.022|28.5605|28.022|28.4341|28.8462|28.8132|29.3956|29.2033|29.9451|29.7693|30.2088|30.0714|29.9176|28.7198|28.9176|29.9451|31.2912|30.5165|29.9451|29.989|28.4835|28.4506|29.1154|26.5824|24.6154|24.3956|24.055|23.6264|23.3132|23.4506||||||22.4451|22.0824|21.2912|21.4231|21.1044|20.6813|20.8517|20.7638|20.8736|20.8791|20.3846|20.5055|20.3791|20.5495|20.6484|20.4396|20.4835|20.989|21.0275||21.033|20.6319|20.5934|20.7473|20.5934|20.978|21.3736|20.9286|20.8736|21.1539|21.3022|20.9341|21.3077|20.978|20.9616|20.7912|20.7308|21.1429|22.4725|21.5385|21.5385|21.978|21.9945|22.3242
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.35|15.28|15.26|16.36|16.05|16.45|16.06|16.08|15.39|14.76|14.95|14.65|14.37|14.63|14.04|13.38|12.85|13.08|12.8|12.65|12.9|12.34|12.27|12.35|12.28|12.1|11.96|11.78||||||11.29|11.38|11.55|11.66|11.73|11.68|11.74|11.64|11.33|11.14|11.2|11.49|11.75|12.02||12.32|12.43|12.56|12.42|12.2|12.25|12.25|12.39|12.24|12.49|12.54|12.3|12.36|12.31|12.37|12.58|12.47|12.65|12.77|12.83|12.79|12.55|12.77|12.92|13.2|13.52|13.55|13.2|12.89|12.73|12.39|12.29|12.5|12.26|12.27|12.06|12.2|12.4|12.38|12.54|12.6|12.9|12.45|12.38|12.4|13.05|13.2|13.56|13.68|13.49|13.13|13.32|13.55|13.72|13.98|14.07|13.49|13.1|13.05|13.2|13.25|13.15|13.38|12.98|12.6|12.4|11.81|11.58|11.74|12.11||12.51|12.25|12.5|11.98|11.55|11.03|10.56|10.71|10.85|10.79|10.61|10.56|10.06|9.86|9.61|9.9|9.43|8.98|8.55|8.14|||||||||9.17|8.85|9.68|10.2|10.18|9.95|10.08|9.95|9.81|9.65|9.71|10.04|10.33|10.6|||10.9|11.22|11.12|10.89|9.98|10.03|9.77|9.94|10.07|10.14|9.92|10.3|9.52|9.63|9.77|9.88|10.05|9.75|10.07|10.18|10.27|10.58|10.78|10.92|10.22|9.36|8.99|8.97|8.95|8.77|8.67|8.71|8.49|8.41|8.44|8.48|8.58|8.41|8.34|8.17||||||8.12|8.11|8.12|8.3|8.47|8.46|8.62|8.65|8.74|8.73|8.64|8.8|8.83|8.89|8.82|8.87|8.86|8.79|8.8||8.65|8.54|8.54|8.42|8.46|8.52|8.51|8.58|8.54|8.58|8.6|8.42|8.35|8.19|8.25|8.3|8.33|8.32|8.43|8.53|8.54|8.53|8.49|8.41
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.34|9.33|9.4|9.44|9.27|9.29|9.29|9.38|9.39|9.24|9.18|9.15|8.84|9.13|9.15|9.09|8.89|9.19|9.1|9.1|9.14|9.2|9.18|9.08|8.95|8.81|8.67|8.74||||||8.72|8.86|8.9|8.87|8.93|9.1|9.17|9.13|9.05|9.03|9.22|9.51|9.65|9.86||9.84|9.84|9.84|9.87|9.78|9.81|9.9|10.05|10.11|10.09|10.23|10.19|10.53|10.57|10.63|10.88|11.19|10.81|10.92|10.91|11.33|10.7|10.56|10.55|10.28|10.15|10.13|10.36|10.49|10.76|10.94|10.44|10.33|10.31|10.74|10.63|10.31|10.32|10.42|10.26|9.81|9.89|9.85|9.96|10.05|10.04|9.95|10.09|10.35|10.18|10.13|10.03|10.44|10.48|10.37|10.34|10.22|10.36|10.59|10.69|10.15|10.16|10.24|10.06|10.14|10.05|10.11|10.17|10.24|10.22||10.08|10.07|10.01|10.05|10.17|10.32|10.26|10.52|9.85|9.8|9.89|9.73|9.67|9.73|9.8|10.01|10.29|9.37|9.35|9.18|9.37||||9.23|9.03|9.04|9.1|9.72|9.91|10.2|10.39|10.32|10.11|10.21|10.28|10.56|10.7|11.16|11.23|11.41|11.32|||11.24|11.33|11.06|11.07|11.08|11.17|11.15|11.21|11.25|11.34|11.37|11.3|11.05|11.62|12.03|12.09|12.27|12.6|12.87|13.06|13.21|13.27|13.23|13.19|13.06|12.98|13.17|13.24|13.4|13.45|13.44|13.7|13.2|13.15|13.26|13.33|13.34|13.13|13.08|12.96||||||12.57|12.69|12.72|13.25|13.5|13.53|13.58|13.62|13.7|13.44|13.68|13.93|14.01|13.95|13.97|14.1|14.03|14.35|14.44||14.44|14.52|15.05|13.96|13.83|14.23|13.47|13.59|13.28|13.4|13.59|13.64|13.44|13.4|13.39|13.29|13.33|13.3|13.26|13.54|13.4|13.39|13.3|13.29
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.44|7.39|7.41|7.41|7.32|7.56|7.35|7.4|7.29|7.38|7.43|7.29|7.23|7.33|7.48|7.52|7.5|7.53|7.45|7.46|7.51|7.57|7.46|7.28|7.23|7.17|6.98|7.07||||||7.18|7.25|7.37|7.35|7.4|7.6|7.65|7.6|7.59|7.62|7.7|8.01|7.98|8.06||8.07|8.17|8.2|8.37|8.16|8.14|8.18|8.51|8.78|8.69|8.77|8.8|9.09|9.28|9.14|9.16|9.37|9.38|9.05|8.63|8.8|8.85|8.81|8.85|8.87|8.63|8.67|8.83|8.98|8.96|9.15|8.45|8.36|8.08|8.14|8.16|8.27|8.11|8.05|7.95|7.97|7.93|7.84|7.82|7.86|7.92|7.91|7.85|8.02|8.06|7.98|8.03|8.16|8.17|8.16|7.66|7.59|7.73|7.81|7.74|7.63|7.65|7.78|7.63|7.78|7.84|7.7|7.79|7.9|7.93||7.91|7.85|7.78|7.71|7.52|7.43|7.35|7.63|7.54|7.38|7.31|7.36|7.29|7.35|7.24|7.2|7.26|7.08|7.15|7.08|7.3||||7.03|6.6|6.78|7.58|8.45|8.73|8.92|9.08|9.06|8.89|8.95|8.98|8.94|8.99|9.07|9.17|9.31|9.37|||9.28|9.44|9.11|9.14|9.27|9.25|9.31|9.42|9.43|9.48|9.49|9.57|9.26|9.71|10.04|10.08|10.39|10.35|10.12|10.04|10.13|10.13|10.17|10.15|10.12|10.28|10.42|10.48|10.5|10.5|10.15|10.22|10.28|10.35|10.42|10.2|10.28|10.24|10.19|10.11||||||9.99|9.84|9.32|9.73|9.79|9.9|10.23|10.28|10.47|10.54|10.28|10.53|10.42|10.27|10.21|10.45|10.47|10.61|10.69||10.57|10.48|10.41|10.3|10.19|9.5|9.6|9.63|9.58|9.56|9.7|9.5|9.42|9.31|9.32|9.46|9.5|9.36|9.27|9.48|9.45|9.43|9.41|9.41
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|13.1|11.94|11.85|12.05|11.88|11.8|11.99|12.13|11.73|11.73|11.67|11.3|11.26|11.64|11.92|11.82|11.75|12.11|12.21|12.27|12.1|12.22|12.19|12.33|11.42|11.22|11.01|11.35||||||11.49|11.77|12.01|12.04|12.12|12.77|12.61|12.51|12.63|12.48|12.69|13.01|12.99|13.39||13.13|13.48|13.52|13.55|12.97|13.05|12.86|13.21|13.45|13.3|13.64|13.36|13.8|13.81|13.82|14.3|13.93|14.14|14.5|14.49|13.95|13.87|14.01|13.78|13.92|13.53|12.4|12.88|12.73|13.1|13.07|13.07|13.16|13.15|13.34|13.2|13.23|13.3|13.36|12.9|12.89|13.06|13.26|13.57|13.6|13.88|13.39|13.57|13.84|14.01|14.46|14.26|13.77|13.45|13.73|13.41|13.25|13.61|14.1|13.75|13.76|14.17|15.33|14.54|13.22|12.15|12.21|12.4|12.49|12.65||12.09|12.12|12.1|12.01|12.2|12.24|12.61|12.79|13.46|12.52|12.18|11.77|11.78|11.89|11.84|11.89|12.12|11.69|11.68|11.64|11.79||||11.14|11.39|11.19|11.86|13.12|13.61|14.32|15.02|14.95|15.86|18.23|18.1|18.25|16.97|17.4|17.08|17.34|17.57|||17.53|16.6|17.2|17.51|17.98|18.28|19.37|17.61|16.61|16.88|16.41|15.64|15.55|15.5|15.69|15.85|15.14|14.51|15.26|15.75|16.25|16.09|14.9|14.56|14.23|14.39|15.23|14.71|14.84|14.75|14.3|14.53|14.75|14.5|14.6|14.77|15.11|15.09|15.09|14.69||||||14.42|13.88|14.98|17.05|17.1|17.38|17.6|17.79|18.09|18.08|18.12|18.6|18.54|18.74|18.37|18.76|19.28|18.22|16.6||16.66|16.64|17.34|16.66|16.62|16.9|17.15|17.5|17.74|18.9|19.78|19.85|20.59|20.88|21.09|20.39|18.95|18.76|19.06|19.59|19.95|20.13|21.09|20.9
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.37|2.37|2.37|2.37|2.33|2.33|2.31|2.31|2.28|2.25|2.27|2.25|2.24|2.31|2.32|2.31|2.26|2.32|2.3|2.3|2.32|2.36|2.34|2.35|2.31|2.3|2.25|2.28||||||2.26|2.32|2.32|2.3|2.29|2.35|2.38|2.4|2.41|2.44|2.53|2.59|2.58|2.6||2.55|2.55|2.55|2.55|2.53|2.51|2.54|2.57|2.58|2.52|2.51|2.49|2.55|2.55|2.54|2.54|2.56|2.57|2.55|2.54|2.53|2.49|2.45|2.48|2.48|2.47|2.46|2.53|2.54|2.58|2.61|2.64|2.59|2.58|2.56|2.57|2.54|2.53|2.53|2.51|2.47|2.5|2.5|2.5|2.5|2.51|2.52|2.52|2.55|2.55|2.56|2.52|2.53|2.51|2.48|2.49|2.46|2.45|2.47|2.47|2.48|2.55|2.45|2.42|2.42|2.42|2.43|2.44|2.45|2.45||2.45|2.47|2.47|2.42|2.43|2.46|2.38|2.43|2.44|2.42|2.46|2.43|2.42|2.46|2.41|2.44|2.62|2.62|2.42|2.23|2.27||||2.25|2.2|2.2|2.23|2.34|2.39|2.47|2.51|2.49|2.51|2.55|2.58|2.59|2.6|2.65|2.65|2.7|2.69|||2.66|2.68|2.65|2.66|2.66|2.65|2.64|2.68|2.69|2.69|2.66|2.65|2.62|2.67|2.78|2.75|2.77|2.76|2.84|2.89|2.91|2.92|2.89|2.93|2.82|2.87|2.93|2.88|2.92|2.88|2.86|2.88|2.86|2.83|2.85|2.88|2.89|2.88|2.82|2.72||||||2.66|2.62|2.64|2.73|2.71|2.78|2.87|2.88|2.94|2.89|2.97|2.99|2.98|3.01|3.02|3.05|3.04|2.95|2.96||2.83|2.85|2.88|2.86|2.86|2.91|2.95|2.97|2.92|2.87|2.88|2.87|2.88|2.79|2.81|2.8|2.85|2.85|2.8|2.83|2.84|2.96|2.99|2.84
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.53|11.39|10.42|10.69|10.52|10.59|10.6|10.73|10.65|10.57|10.49|10.32|10.25|10.36|10.64|10.35|10.25|10.57|10.4|10.6|10.15|10.22|9.99|9.78|9.68|9.42|9.16|9.52||||||9.55|9.68|9.84|9.78|9.7|10.15|10.17|10.13|10.14|10.27|10.48|10.9|10.92|11.15||11.2|11.26|11.43|11.31|11.4|11.25|11.09|11.41|11.56|11.42|11.8|12.08|12.57|12.73|12.58|13.18|12.78|12.84|12.82|12.81|13.18|13.03|13.23|12.66|12.68|12.28|11.79|11.7|11.73|11.86|11.95|11.88|11.61|11.52|11.65|11.74|11.71|11.67|11.59|11.45|11.13|11.05|11|11|11.05|11.19|11.11|11|11.24|11.2|11.07|11.19|11.34|11.22|10.98|10.91|10.79|10.75|10.85|10.52|10.35|10.34|10.37|10.37|10.49|10.43|10.5|10.81|11.01|11||10.66|10.54|10.31|10.19|10.39|10.31|10.24|10.45|10.48|10.48|10.42|10.44|10.45|10.45|10.38|10.38|10.36|9.94|9.9|9.8|9.96||||9.44|8.97|8.93|9.08|9.78|9.96|10.3|10.5|10.44|10.35|10.33|10.4|10.61|10.61|10.61|11.07|11.27|11.36|||11.58|11.8|11.6|12.14|12.16|12.17|12.13|12.2|12.28|12.26|11.9|11.77|11.53|11.83|12.26|12.31|12.42|12.45|12.6|12.65|12.81|12.94|12.89|12.9|12.82|12.98|12.99|13.09|12.8|12.8|12.71|12.75|12.79|12.67|12.73|12.96|13.22|13.15|12.79|12.92||||||12.74|12.65|12.84|13.21|13.48|13.46|14.72|14.82|15.28|15.21|15.1|14.98|15.35|14.95|14.93|15.19|15.17|15.28|15.45||15.38|15.31|14.94|14.83|14.35|14.74|14.96|15.16|14.78|14.41|14.49|14.55|14.75|14.75|14.7|14.84|14.24|14.43|14.58|15.06|15.58|15.16|14.79|15.12
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.2182|15.5545|15.7818|15.8273|15.6545|16.3909|16.7273|16.6364|15.9636|16.0636|15.8091|15.6818|14.9091|15.1091|15.4909|16.3091|16.4818|16.5455|17.2273|17.3909|18.1364|18.0455|17.7909|17.6364|17.5545|17.0636|16.9091|17.4636||||||16.9545|16.8182|16.8091|16.0909|15.1364|15.4364|15.5|15.9091|16.0455|16.3909|16.4182|16.1545|16.2545|16.4364||16.4364|16.7364|17.1182|17.2545|17.4091|17.2727|16.8636|17.4636|17.6|18.1364|18.8273|19.4364|20.4545|20.6364|21.1909|19.8818|19|19.4182|18.9|19.3182|19.4364|19.5455|19.4091|19.4273|19.7636|19.1636|19.0182|19.0909|19.4909|19.4818|21.78|21.49|22|21.67|21.27|21.25|21.79|22.18|21.58|20.77|21.09|20.72|21.53|21.86|20.4|21.53|21.51|21.13|20.6|20.79|20.7|20.49|20.27|20.2|19.8|19.57|19.4|19.69|20.23|19.78|19.27|19.99|18.22|16.56|15.45|15.25|15.08|14.28|14.42|13.89||13.59|13.63|13.74|13.78|13.73|14|13.81|13.62|13.52|13.05|12.71|13.11|13.08|13.54|13.73|12.78|12.63|12.46|12.8|13.04|12.85||||12.32|12.56|12.76|12.45|13.08|13.45|13.94|14.46|14.75|14.84|14.85|14.99|14.98|15.1|15.4|15.31|15.42|15.25|||15.36|14.65|14.78|15.03|14.4|14.5|15.16|14.04|13.05|12.86|12.4|11.62|11.46|11.59|11.78|11.4|11.55|11.6|11.35|11.74|11.84|12.28|12.45|11.32|10.35|10.48|10.56|11.1|10.99|11.24|11.49|11.52|10.97|11.32|11|10.7|11.42|10.63|10.3|10.32||||||10.18|10.44|10.42|10.72|11.23|11|11.71|11.67|11.65|11.84|12.35|11.99|11.76|12.24|12.6|12.6|12.76|12.87|12.75||12.95|12.6|12.14|12.35|12.5|12.78|11.76|10.96|10.47|10.53|10.68|11.33|10.86|10.87|10.52|10.25|9.83|8.98|8.4|8.49|8.39|7.75|7.73|7.86
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|45.6|45.66|45.4|45.25|45.1|46.18|46.16|47.44|47.24|46.8|46.8|45.4|44.01|44|45|43.86|42.37|42.07|40.43|40.93|40.64|41.09|39.75|39.14|38.42|37.76|37.28|38.82||||||40.25|41.74|42.08|42.38|42.98|45.46|45.58|43.79|45.4|46.97|47.3|46.24|46.26|47.03||46.18|46.99|43.98|42.59|42.99|43.25|43.8|44.44|44.63|45.77|43.85|44.5|49.39|50.98|51.44|53.57|53.13|53.23|53.27|53.88|54.6|54.86|54.8|54.54|52|50.55|50.99|51|49.83|49.65|50.28|49.89|49.55|49.4|50.25|51.28|52.58|51.57|50.22|48|48.47|48.6|48.78|51.58|51.8|51.97|53.13|51.68|51.32|49.38|48.3|47.77|49.45|49.27|49.5|46.2|42.38|42.48|43.77|42.99|39.45|39.65|39.87|40.7|41.61|41.36|41.4|42.41|42.82|43.16||41.08|40.36|39.48|39.85|41.42|42.66|39.8|42.71|40.98|41.59|40.88|41.13|41.05|41.3|41.22|40.95|41.7|40.89|39.45|40.2|41.47||||38.68|37.85|36.47|35.33|37.95|39.74|42.05|41.58|42.79|42.55|41.75|43.18|44.09|44.5|47.02|47.94|49.69|50.98|||51.95|52.18|52.22|50.89|50.83|52.75|52.9|53.89|55.24|56.79|53.6|54.63|52.63|52.15|54.55|53.85|55.25|55.69|57.23|56.93|57.38|58.55|59.1|60|60.6|59.88|59.9|59.88|58.92|60.98|62.47|63.3|63.18|62.94|63.13|63.8|65.4|63.12|64.2|66.88||||||66.66|65.6|65.58|67.4|66.48|63.17|63.43|64.8|67.1|67.6|66.99|69.79|69.95|69.15|69.12|71.5|71.78|75.1|75.76||76.25|77.46|74.28|73.18|74.66|75|75.49|74.39|75.35|75.45|76.82|78.18|78.24|78.42|77.88|78.38|79.53|79.33|80.26|82.25|83.79|81.9|84.48|85.56
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.66|10.63|10.84|11.11|10.96|10.76|10.95|10.8|10.48|10.08|10.05|9.26|9.1|9.39|9.74|9.65|9.05|9.34|9.53|9.9|9.77|10.05|10.08|10.16|9.84|9.87|9.78|10.17||||||10.99|10.66|11.04|11.05|11.18|10.58|10.56|10.58|10.96|10.59|10.09|10.39|10.54|10.38||9.94|10.17|9.81|9.67|9.72|9.65|9.69|9.69|9.52|9.48|9.5|9.21|9.13|9.14|9.15|9.36|9.23|9.17|9.2|9.11|9.1|9.09|9.05|9.03|9.04|9.09|9.14|9.05|9.22|9.47|9.32|9.39|9.23|9.33|9.24|9.21|9.35|9.38|9.27|9.23|9.28|9.3|9.35|9.35|9.54|9.69|9.61|10.02|10.23|10.33|10.58|10.81|10.33|10.23|10.45|10.03|9.76|9.92|10.09|10.02|9.98|9.89|9.91|9.81|9.71|9.87|10.09|10.15|10.14|10.06||10.02|10.14|10|9.68|9.26|9.28|9.15|9.45|9.4|9.34|9.17|9.18|9.09|9.1|8.89|8.97|9.07|8.85|8.81|8.9|9.22||||8.98|9.04|8.95|9.6|10.36|11.14|11.37|11.56|11.35|11.38|11.53|11.7|11.52|11.04|10.55|10.61|10.93|10.76|||10.51|10.7|9.76|10.06|10.08|10.32|10.35|10.49|10.78|10.94|10.73|10.53|10.76|10.43|10.29|10.4|10.54|10.28|10.31|10.55|10.63|10.22|10.37|9.92|9.25|9.38|9.45|9.53|9.88|9.84|9.88|9.38|9.18|9.3|9.15|9.03|9.1|9.11|9.04|9.25||||||9.17|9.34|9.21|9.7|9.8|9.77|9.89|9.86|10.17|10.02|10.26|10.45|10.41|10.28|10.12|10.44|10.82|11.17|10.25||10.35|9.81|9.76|9.88|9.72|9.91|10.16|10.11|10.31|10.1|9.9|9.45|9.54|9.65|9.8|9.99|9.59|9.12|8.76|8.69|8.74|8.69|8.64|8.64
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|38.1|37.98|37.86|37.98|37.52|37.98|38.13|38.3|38.3|36.76|37|35.77|33.79|34.64|35.35|35.24|35.22|35.94|36.61|36.47|37.3|37.82|37.39|37.95|36.37|35.9|35.45|35.9||||||36.7|37.05|37.44|37.6|37.98|37.95|38.57|39.3|39.72|39.5|39.55|40.35|41.19|41.42||41.5|41.58|40.7|40.38|39.79|40.1|39.51|40.12|39.4|38.65|38.94|38.64|39.35|39.97|40.2|39.88|39.55|39.39|39.55|39.59|39.29|39.4|38.66|39.34|39.56|39.47|39.65|40.91|40.5|41.44|41.99|42.05|42.18|41.4|42.09|42.72|42.83|42.45|43.1|42.3|42.9|42.8|41.59|43.2|42.15|43.68|43.7|41.92|41.98|42.18|41.99|42.31|43.51|43.53|44.32|44.43|44.1|42.49|43|42.99|42.85|43.39|44|43.55|43.4|42.5|41.86|41.92|43.22|43.52||41.99|41.66|40.4|39.98|39.16|39.24|39.24|40.55|37.09|37.49|36.88|38.46|38.44|38.1|37.75|37.49|37.75|35.76|35.86|36.36|36.45||||35.8|34.68|34.55|34.05|34.08|34.27|34.97|35.38|35.64|36|35.08|32.08|31.15|31.23|32.01|33.03|34.59|35.32|||35.79|36.42|36.17|35.39|35.45|35.6|35.4|36.2|35.82|35.96|37.6|38.14|36.19|36.75|37.2|37.89|39|37.6|38.66|40.86|41.65|44.19|44.4|44.51|44.88|45.08|45.78|46|46.15|46.58|46.67|46.95|46.89|46.31|46.8|47.85|48.48|48.68|48.14|48.78||||||49.1|50.37|50.3|49.58|49.45|49.01|49.6|48.9|49.6|49.6|48.4|47.48|47.31|48.28|48.43|47.33|47|47.35|48.33||47.75|48.38|48.15|48.82|49.8|49.88|47.88|45.98|44.98|45.33|45.98|46.15|46.35|46.2|46.8|46.68|47.35|45.45|46.05|46.25|45.75|46.07|46.4|46.44
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|86.29|83.16|77.59|77|76.5|76.28|77.06|79.11|78.54|75.8|72.74|66.5|66.87|68.44|70.3|69.68|68.4|69.92|68.5|70.45|67.58|68.33|68.21|66.8|67.35|64.75|62.66|66||||||69.58|70.6|71|71.28|70.59|71.96|73.13|73.17|74.48|76.5|76.8|79.38|79.96|82.6||79|80|81.68|80.3|82.91|84.86|84.96|85.71|88.1|88.76|89.5|90.97|93.1|94.7|95.81|98.42|99.8|100.67|99.77|100.91|108.99|109|103.59|103.32|107.01|109|102.58|103.99|98.98|94.5|95.8|94.5|88.62|88.7|89.93|94.8|97.98|94.43|96.18|97.44|100.14|99.97|101.66|108.99|110.15|113.75|113.8|106.73|99|99.11|99.66|90.94|87.01|84.88|83.88|83|79.75|82.3|83.33|84.2|82.2|82.82|80.5|78.5|79.8|80.97|84.8|85.85|87.98|88.88||83.25|81.45|82.53|75.62|76.52|75.5|76.99|79.52|80.08|81.81|78.36|78.5|77.87|79.1|78.78|79.89|79.92|73.81|70.55|70.5|69.57||||69.24|68.5|71.6|70.4|73|78.5|82.06|82.8|83.95|84.3|83.5|82.04|81.91|82.85|86.49|88.8|90.88|92.48|||93.88|91.28|90.58|90.78|91.48|95.95|97.35|100.23|102.66|103.28|104.58|109.39|106.21|106.66|107.6|107.25|114.42|111.32|111.99|115.5|116.76|113.2|112.5|118.68|118.96|121.9|117.7|117.47|112.74|110.08|109.85|110.5|109.77|111.88|108.59|108.79|101.88|103.49|105.34|110.1||||||111.36|113.98|112.55|113.63|114.13|113.85|117.78|116.8|118.34|115.26|115.24|116.58|115.42|116.37|118.13|121.5|123.96|129.94|137.38||141.69|142.63|139|143.37|142.9|145.98|137.5|139.39|133.98|135.52|139.88|143.28|147.15|148.01|149.1|144.02|142.44|145.5|149|151.2|150.29|147.48|151.35|156.07
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|309.28|309.28|304.83|304.4|299.9|299.08|298.66|297.83|285.78|279|285|269.88|261.5|272|265.46|245.87|238.85|248.9|253.99|252.9|250.78|254.8|258.88|257.57|247.43|242.73|245.9|251.4||||||252.58|256.44|257.4|256.44|247.58|249|252.99|260.1|265.99|288|295.69|288|277.96|279.46||274.77|275.48|278|278.06|284.36|284.43|286.85|286|282.36|278.97|283.46|281.58|286.7|294.05|297|304.05|306.21|310.56|333.61|343.16|336.63|331.48|338.1|344.28|355.36|347.88|341.88|352.87|359|360.47|369.59|377.77|375.99|380.98|378.64|381.27|379.5|366|365.99|370|365.93|367.98|368.95|367|370.48|376.56|374.94|386.21|388.66|390.01|393.88|394.78|382.8|390|399.8|383.76|379.96|380|382|380.97|369.99|371.64|369.36|355|354|357.79|362|355.87|351.5|342.8||327.9|327.1|324.47|322.57|324.98|315.98|316.99|325.86|322.5|320.45|337.68|344.69|342.97|339.5|335.6|328.79|332.6|321.55|324.23|326|334||||346.66|323.5|323|324.8|333.66|344.49|348.79|349.79|339.55|341.64|346.6|351.3|356.49|379.78|387.76|379.8|384.9|388|||386|362.7|356.46|352.52|351.16|351.83|353.9|356.86|356.04|358.63|350.7|340.91|310.8|314.38|326.01|326.5|329.99|327.96|346.59|347.84|352.5|347.65|348.8|352.96|353.19|354.9|355.8|359.2|364.06|375.99|373.9|374.86|362.79|362.83|364.04|373.5|372.83|362.41|354.8|358||||||359.74|363.49|363.95|375|375.98|390.32|398|405.88|392.8|404.99|397|406|404.74|418.6|419.73|433.87|431.79|448.55|433.9||428.24|414.24|396|400.89|408.7|413.98|404.88|406.2|376.65|381.91|385.46|387|390.6|393.61|389.79|377.58|371.57|361.88|356.88|359.95|361.79|374.3|375.99|380.01
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|38.49|38.27|38.13|38.5|38.66|38.2|36.05|36.5|36.41|36.29|37.25|36.27|36.4|37.65|38.58|38.46|37.35|35.85|35.7|36.03|35.82|36.15|36|35.55|33.01|32.08|31.78|33.3||||||34.6|34.6|34.16|33.91|32.97|34.1|34.8|34.25|34.27|35.1|36.47|36.95|36.3|36.8||35.96|35.84|35.92|35.77|36.66|37.08|37.1|37.32|37.15|36.66|37.11|37.5|38.13|38.98|39.6|40.06|40.18|40.63|40.79|41.47|41.55|41.16|41|41.2|41.3|40.92|39.43|39.5|40.49|40.97|41.8|42.39|42.08|42.1|42.92|44.1|44.25|44.56|42.33|41.77|42.9|46.6|46.1|47.72|48.59|47.97|48.11|49.13|50.31|49.3|48.2|48.3|48.75|46.85|47.98|47.19|44.98|46|45.98|46.03|46.28|45.5|45.35|44.29|44.86|44.47|44.83|44.99|44.18|43.52||43.19|43.27|42.62|42.02|42.2|41.78|41.08|43.46|43.48|43.38|42.08|42.99|43.03|44.69|45.28|44.61|44.75|43.8|43.65|43.86|43.88||||42.66|40.97|41.42|41.65|43.99|45.02|47.1|48.1|48.3|48.1|48.2|48.29|48.33|48.65|49|50.21|52.18|52.7|||51.96|54.39|52.44|52.19|52|53.9|54.24|54|53.35|54.7|54.1|54.49|52.55|53.92|55.69|55.49|53.16|53.88|56.89|58.07|59.96|59.65|59.55|60.18|58.79|59.28|58.72|59.48|59.3|60.33|58.02|58.46|59.28|58.98|58.35|60.55|61.17|60.9|60.7|60.79||||||60.36|60.97|61.6|62.88|62.52|65.15|66.61|66.88|67.59|67.5|68.68|71.9|72.27|72|71.25|71.95|71.2|72.27|71.99||70.96|70.66|71.56|71.77|71.49|70.85|71.24|71.3|70.3|71.18|72.78|72.45|73.26|74.15|75.49|75.47|73.57|71.8|72|71.8|70.89|72.11|72.6|74.5
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|18.54|18.44|18.55|18.07|17.88|17.7|17.86|17.91|17.92|18.42|18.21|16.58|16.62|17.09|17.25|17.24|16.8|17.4|17.6|17.67|17.78|18.2|18.4|18.05|18.1|17.65|17.5|17.74||||||18.2|18.26|18.3|18.16|17.49|17.98|18.03|18.34|18.48|17.99|18.25|18.1|17.98|17.85||17.66|18.1|18.28|18.18|18.7|18.98|19.15|19.45|19.31|19.77|19.1|18.4|17.04|17.06|17.38|16.99|17.17|17.33|17.11|16.81|16.73|16.39|16.45|16.52|16.66|16.28|16.06|16.26|16.26|16.33|16.43|16.43|16.39|16.46|16.45|16.5|16.6|16.69|16.56|16.36|16.32|16.44|16.58|16.79|16.92|17.08|17.02|17.25|17.8|17.99|17.77|17.8|17.58|17.06|17.11|16.87|16.6|16.85|16.95|17.05|16.98|17.13|17|16.97|16.64|16.53|16.8|16.79|16.61|16.48||16.6|16.85|16.6|16.08|16.08|16.2|16.16|16.11|16.16|16.08|15.87|17.19|16.91|17.31|17.6|17.08|17.17|16.97|16.85|16.7|17.22||||17.08|17|17.94|18.78|19.16|20|20.43|20.45|19.93|20.25|20.33|19.26|18.38|18.4|18.84|19|19.49|19.56|||18.79|18.73|18.45|19.18|18.66|18.75|18.67|18.69|18.91|18.92|18.87|18.84|18.35|19.04|19.77|19.94|20.26|19.95|20.33|20.95|20.93|21.34|21.14|21.46|21.43|21.59|21.97|21.62|21.85|22.1|22.44|21.91|21.98|22.2|22.4|22.46|22.65|22.03|22.14|21.95||||||21.8|21.97|21.89|22.65|23.06|23.39|23.18|23.41|23.75|24.3|24.66|24.38|24.7|24|23.27|23.94|24.06|23.95|24.09||23.97|22.85|23.25|24.65|24.97|23|23.22|23.06|23.25|23.3|23.01|23.25|24.25|25.21|25.18|25.55|26.06|25.16|23.66|23.28|22.46|21.93|21.22|20.65
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.87|3.8|3.82|3.82|3.75|3.74|3.73|3.72|3.67|3.65|3.62|3.6|3.55|3.72|3.75|3.79|3.89|4.11|4.43|4.54|4.55|4.56|4.57|4.55|4.85|4.44|4.5|4.94||||||4.61|4.25|4.13|4.07|4.1|4.24|4.3|4.44|4.2|4.04|4.17|4.2|4.26|4.14||4.09|4.15|4.15|4.19|4.11|4.12|4.03|3.94|3.96|3.93|3.9|3.88|3.91|3.9|3.9|3.89|3.86|3.87|3.87|3.85|3.85|3.8|3.75|3.75|3.76|3.74|3.7|3.74|3.84|3.89|3.92|3.93|3.92|3.92|3.95|3.92|3.94|3.91|3.87|3.78|3.79|3.83|3.84|3.82|3.82|3.84|3.81|3.85|3.87|3.9|3.92|3.93|3.87|3.85|3.84|3.79|3.77|3.81|3.85|3.82|3.84|3.96|3.97|3.92|3.95|3.99|4.06|4.09|4.09|4.1||4.15|4.21|4.19|4.22|4.18|4.2|4.12|4.21|4.24|4.23|4.24|4.29|4.12|4.17|4.1|4.09|4.09|4.08|4.03|3.98|4.1||||4.08|4.24|4.36|5.45|5.7|5.81|5.28|4.8|4.39|4.59|4.81|4.41|4.48|4.58|4.45|4.26|4.25|4.28|||4.18|4.22|4.08|4.21|4.27|4.33|4.52|4.7|4.73|4.6|4.27|3.95|3.87|4.02|4.12|4.02|3.9|3.9|3.98|4.08|4.08|4.08|4.03|4.06|4.1|4.02|4.08|4.15|3.98|3.98|3.96|4.05|4.04|3.98|3.99|3.93|3.95|3.96|3.92|3.81||||||3.72|3.71|3.71|3.8|3.82|3.86|3.92|3.94|3.99|4.03|4.07|4.07|4.02|4.01|3.97|4.05|4.03|4.05|4.06||3.97|3.87|3.89|3.89|3.92|4.05|3.88|3.94|3.9|3.83|3.88|3.87|3.77|3.66|3.67|3.65|3.63|3.62|3.64|3.63|3.64|3.64|3.62|3.61
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.79|5.69|5.69|5.76|5.68|5.6|5.58|5.57|5.47|5.38|5.37|5.31|5.17|5.33|5.43|5.36|5.24|5.36|5.41|5.44|5.44|5.52|5.48|5.43|5.28|5.18|5.3|5.62||||||5.75|5.89|6.06|5.81|5.7|5.84|5.92|5.89|6.02|5.61|5.91|6|5.97|6.01||5.93|6.02|5.97|5.99|5.97|5.93|5.92|5.93|5.99|5.95|5.93|5.84|5.86|5.83|5.82|5.86|5.9|5.85|5.83|5.8|5.81|5.78|5.79|5.73|5.68|5.65|5.58|5.65|5.82|5.84|5.89|5.94|5.94|5.93|5.92|5.89|5.93|5.9|5.83|5.74|5.78|5.85|5.84|5.87|5.95|5.97|6.07|6.1|6.22|6.26|6.33|6.31|6.24|6.41|6.47|6.6|6.33|6.11|6.2|6.18|6.18|6.23|6.22|6.2|6.05|6.07|6.23|6.18|6.13|6.13||6.24|6.37|6.26|6.13|6.02|6.03|5.98|6.15|6.15|6.27|5.95|6.05|6.13|6.18|5.89|5.58|5.59|5.47|5.47|5.45|5.61||||5.45|5.36|5.24|5.6|6.13|6.49|6.75|6.73|6.46|6.37|6.52|6.6|6.44|6.43|6.32|6.48|6.65|6.64|||6.46|6.57|6.46|6.53|6.53|6.59|6.59|6.75|6.82|6.74|7.12|7.43|6.95|6.73|7.05|6.83|6.45|6.44|6.54|6.68|6.75|6.97|6.58|6.49|6.34|6.39|6.58|6.73|6.61|6.42|6.26|6.35|6.29|6.25|6.25|6.3|6.36|6.36|6.22|6.18||||||6.21|6.21|6.37|6.48|6.65|6.64|6.8|6.92|6.97|6.94|7.24|7.22|7.14|7.2|7.07|7.29|7.29|7.33|7.28||7.06|7.15|7.28|7.24|7.08|7.19|7.13|7.12|7.08|7.13|7|7.05|7.06|7.11|7.26|7.39|7.14|7.04|6.87|6.83|6.83|6.75|6.58|6.54
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.61|10.55|10.75|10.65|10.42|10.52|10.46|10.3|10.23|10.08|10|9.86|9.81|10.07|10.13|10.09|9.93|10.1|10.18|10.25|10.46|10.52|10.43|10.5|10.44|10.46|10.43|10.69||||||10.57|10.89|11.07|11.12|11.2|11.33|11.43|11.4|11.38|11.38|11.82|11.94|11.84|12.14||12.19|11.95|11.75|11.87|11.82|11.77|11.93|11.85|11.66|11.44|11.62|11.63|11.64|11.82|11.89|11.37|11.39|11.5|11.68|11.45|11.44|11.47|11.17|11.11|11.14|10.92|10.94|10.9|11.12|11.37|11.54|11.65|11.64|11.61|11.75|11.84|11.99|12.3|12.34|11.95|12.14|12.4|12.53|12.38|11.79|11.86|11.81|12.08|12.35|12.52|12.69|12.58|12.64|11.86|11.95|11.77|11.83|12.03|12.27|12.28|12.22|12.66|13.03|12.25|12.29|12.29|13.12|13.35|13.66|13.99||14.55|13.92|14.18|14.47|14.07|14|13.78|15.46|15.69|15.8|17|16.72|15.64|14.25|12.95|11.77||||||||||||||10.92|10.95|11.19|11.27|11.2|11.18|10.62|10.7|10.84|11|11.07|11.4|10.9|||10.72|10.87|10.61|10.48|10.28|9.82|9.8|9.92|9.95|10.12|10.05|10.06|9.84|10.4|10.65|10.52|10.76|10.88|11.03|11.11|11.1|11.26|11.13|11.12|10.81|10.89|11.01|11.12|11.21|11.27|11.29|11.1|11.09|11.03|11.06|11.14|10.96|11.04|10.8|10.61||||||10.08|10.19|10.25|10.41|10.56|10.71|10.94|11|10.53|10.36|10.61|10.84|10.89|11.08|11.11|11.14|11.04|10.73|10.56||10.42|10.47|10.42|10.47|10.53|10.47|10.6|10.69|10.68|10.45|10.49|10.38|10.32|10.15|10.35|10.13|10.2|10.14|10.24|10.26|10.25|10.3|9.84|9.9
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.21|3.21|3.22|3.24|3.22|3.19|3.21|3.19|3.18|3.17|3.12|3.08|3.05|3.08|3.1|3.09|3.06|3.12|3.13|3.14|3.2|3.24|3.24|3.21|3.24|3.13|3.07|3.09||||||3.08|3.1|3.12|3.11|3.13|3.24|3.29|3.26|3.28|3.25|3.35|3.43|3.46|3.54||3.53|3.61|3.65|3.71|3.67|3.56|3.61|3.58|3.64|3.61|3.59|3.6|3.68|3.62|3.61|3.54|3.54|3.57|3.45|3.42|3.38|3.32|3.32|3.31|3.33|3.32|3.33|3.39|3.41|3.44|3.47|3.47|3.47|3.39|3.39|3.42|3.44|3.42|3.44|3.41|3.42|3.48|3.47|3.48|3.5|3.49|3.48|3.5|3.56|3.58|3.56|3.54|3.67|3.69|3.69|3.68|3.71|3.78|3.91|3.92|3.93|4.02|3.97|3.89|3.96|3.91|3.8|3.81|3.81|3.85||3.92|3.92|4.05|3.88|3.82|3.79|3.79|3.89|3.91|3.88|3.67|3.6|3.59|3.64|3.42|3.34|3.38|3.37|3.36|3.35|3.38||||3.21|3.19|3.23|3.33|3.53|3.66|4.2|4.13|4.05|3.91|3.92|3.92|4|3.9|4.03|3.93|4.24|4.19|||3.95|3.89|3.87|3.98|3.99|3.93|3.79|3.73|3.77|3.8|3.67|3.43|3.37|3.54|3.64|3.68|3.43|3.55|3.52|3.67|3.66|3.66|3.7|3.61|3.61|3.5|3.68|3.62|3.6|3.59|3.51|3.45|3.46|3.46|3.52|3.54|3.54|3.42|3.34|3.26||||||3.19|3.16|3.15|3.25|3.29|3.35|3.45|3.45|3.54|3.62|3.65|3.63|3.6|3.64|3.61|3.64|3.64|3.72|3.67||3.62|3.5|3.5|3.55|3.68|3.63|3.56|3.58|3.52|3.49|3.44|3.41|3.4|3.4|3.45|3.44|3.4|3.34|3.32|3.33|3.33|3.38|3.35|3.42
07295|100889|/equities/gd-power|SHANGHAICOMP|4.4|4.2|4.24|4.3|4.32|4.26|4.27|4.44|4.5|4.41|4.39|4.42|4.53|4.7|4.92|4.97|4.85|4.75|4.8|4.71|4.72|4.68|4.6|4.63|4.64|4.54|4.48|4.26||||||4.13|4.16|4.28|4.25|4.31|4.38|4.32|4.3|4.23|4.24|4.48|4.61|4.68|4.77||4.81|4.81|4.65|4.65|4.61|4.54|4.47|4.44|4.49|4.51|4.59|4.37|4.33|4.33|4.08|4.08|4.13|4.19|4.13|4.11|3.97|3.83|3.8|3.86|3.89|3.73|3.68|3.76|3.8|3.83|3.94|3.98|3.91|3.94|3.97|3.95|4.11|4.15|4.25|4.3|4.2|4.38|4.42|4.41|4.32|4.2|4.18|4.22|4.21|4.17|4.02|3.99|4.02|3.84|3.76|3.79|3.91|4.01|4.01|3.83|3.8|3.76|3.84|3.81|3.82|3.83|3.84|3.7|3.7|3.65||3.53|3.6|3.6|3.57|3.53|3.56|3.48|3.45|3.41|3.41|3.35|3.46|3.24|3.37|3.2|3.19|3.18|3.17|3.06|3.11|3.16||||3.07|3|2.91|2.82|2.74|2.74|2.68|2.72|2.72|2.69|2.61|2.56|2.57|2.58|2.61|2.6|2.63|2.58|||2.57|2.59|2.52|2.52|2.52|2.5|2.53|2.56|2.55|2.57|2.56|2.57|2.53|2.62|2.74|2.8|2.9|2.9|2.86|2.91|2.89|2.87|2.83|2.85|2.85|2.79|2.73|2.69|2.72|2.74|2.75|2.74|2.79|2.79|2.85|2.92|2.94|2.93|2.84|2.82||||||2.71|2.73|2.81|2.84|2.86|2.91|2.92|2.91|2.92|2.89|2.93|2.92|2.88|2.92|2.88|2.96|3.01|3.03|3.22||3.19|2.92|2.94|3.06|3.15|3.18|3.13|3.04|2.97|3.04|3.07|3|3.01|2.89|3.01|3.06|3.03|2.84|2.83|2.78|2.69|2.61|2.6|2.62
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.91|4.9|4.98|5|5.02|4.96|5.03|4.98|4.96|4.98|4.85|4.74|4.68|4.77|4.86|4.95|4.96|4.95|5|4.64|4.65|4.68|4.64|4.61|4.57|4.52|4.42|4.47||||||4.47|4.53|4.58|4.6|4.66|4.72|4.75|4.76|4.73|4.72|4.83|5.01|5.01|5.09||5.06|5.1|5.12|5.1|5|4.94|4.99|5.14|5.29|5.21|5.25|5.22|5.36|5.36|5.31|5.41|5.41|5.45|5.49|5.45|5.51|5.38|5.24|5.2|5.18|5.14|5.11|5.3|5.38|5.43|5.52|5.48|5.48|5.31|5.38|5.39|5.39|5.4|5.39|5.29|5.33|5.34|5.33|5.16|5.14|5.17|5.12|5.07|5.16|5.16|5.24|5.19|5.29|5.31|5.38|5.31|5.25|5.25|5.22|5.21|5.16|5.26|5.18|5.08|5.16|5.28|5.16|5.19|5.23|5.32||5.39|5.22|5.34|5.27|5.1|4.9|4.81|4.93|4.9|4.87|4.82|4.83|4.82|4.89|5.02|4.76|4.81|4.77|4.67|4.58|4.72||||4.65|4.63|4.52|4.68|4.9|5.02|5.26|5.51|5.52|5.35|5.72|5.98|5.77|5.82|6.1|6.29|5.94|5.88|||5.91|6.04|5.9|5.98|6.03|5.84|6.24|6.09|6.09|5.54|5.07|5.12|5.02|5.35|5.55|5.6|5.51|5.36|5.38|5.38|5.46|5.52|5.49|5.49|5.31|5.34|5.46|5.48|5.52|5.6|5.54|5.35|5.35|5.2|5.24|5.28|5.3|5.3|5.22|5.12||||||4.97|4.95|4.99|5.09|5.16|5.21|5.34|5.34|5.27|5.29|5.27|5.31|5.32|5.35|5.32|5.36|5.33|5.3|5.3||5.2|5.12|5.13|5.15|5.16|5.31|5.24|5.21|5.19|5.06|5|5.01|5|4.82|4.84|4.82|4.87|4.81|4.78|4.82|4.82|4.83|4.8|4.76
07297|100580|/equities/gemdale|SHANGHAICOMP|10.48|10.85|10.66|9.69|8.98|8.87|8.3|8.17|8.06|8|8.16|7.98|7.98|8.39|8.44|8.66|8.97|9.47|10.06|10|10.1|10.27|10.29|10.63|10.94|11.2|11.6|12||||||11.64|11.38|11.62|11.53|11.47|11.5|11.6|11.71|11.87|12.05|12.56|12.58|12.5|12.75||12.55|12.03|12.06|12.19|11.68|11.7|11.94|11.92|11.75|11.48|11.65|11.89|11.82|11.92|11.92|11.65|11.37|11.49|10.95|10.42|10.35|10.17|10.2|10.42|10.89|10.45|10.67|11.13|11.3|11.71|11.98|12.33|12.39|12.47|11.44|11.13|11.35|11.58|11.55|11.62|11.52|12.68|13.1|12.9|12.9|13|12.86|12.98|13.26|13.25|13.7|13.5|12.94|11.99|12.33|12.74|12.84|12.57|12.95|12.52|12.02|12.19|12.32|11.7|11.7|11.93|12.09|11.63|11.67|11.68||11.94|12.04|12.02|12.38|12.71|12.88|12.63|12.91|12.94|13.36|13.19|13.18|13.5|13.36|12.72|12.49|13|13.01|13.24|13.58|14.43||||14.4|13.95|13.99|14.12|14.16|14.14|13.8|14.53|14.65|15.49|15.84|15.3|14.7|14.82|14.86|14.83|15.17|15.55|||14.88|14.93|14.96|13.95|14.45|14.46|14.5|14.9|14.61|13.95|13.79|13.1|12.51|13.23|14.05|13.78|13.67|13.9|14.15|14.37|14.18|14.05|13.62|13.18|12.81|13.02|13.28|13.54|13.92|13.65|13.33|12.85|13.13|12.58|12.88|13.56|13.27|13.66|13.22|13.33||||||13.3|13.18|13.15|13.28|13.68|13.29|14.07|13.99|14.04|13.23|12.8|13.28|13.28|14.04|13.87|13.85|13.69|14.22|13.75||13.19|12.49|12.6|12.56|12.22|11.34|10.95|11.43|11.43|11.04|10.9|10.66|10.59|10.91|11.45|11.58|11.6|11.59|12|11.32|11.03|10.54|10.45|10.33
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.36|2.25|2.26|2.27|2.25|2.28|2.28|2.27|2.22|2.22|2.23|2.21|2.22|2.29|2.29|2.3|2.29|2.34|2.33|2.35|2.33|2.37|2.36|2.36|2.32|2.31|2.29|2.35||||||2.26|2.29|2.33|2.28|2.33|2.43|2.42|2.42|2.39|2.41|2.5|2.54|2.52|2.63||2.53|2.52|2.59|2.56|2.48|2.38|2.37|2.4|2.51|2.51|2.58|2.69|2.6|2.48|2.38|2.36|2.36|2.37|2.36|2.33|2.35|2.26|2.25|2.24|2.26|2.23|2.24|2.29|2.35|2.42|2.43|2.45|2.45|2.48|2.4|2.44|2.45|2.47|2.53|2.47|2.43|2.54|2.52|2.47|2.38|2.43|2.39|2.45|2.59|2.54|2.45|2.48|2.57|2.51|2.44|2.48|2.51|2.54|2.54|2.6|2.74|2.75|2.95|2.87|2.73|2.6|2.48|2.36|2.25|2.16||2.14|2.18|2.23|2.23|2.24|2.22|2.23|2.31|2.23|2.18|2.13|2.14|2.16|2.1|2.14|2.18|2.15|2.14|2.15|2.05|2.16||||2.27|2.39|2.52|2.65||2.88|2.76|2.81|2.87|2.78|2.78|2.73|2.72|2.64|2.68|2.72|2.78|2.79|||2.73|2.75|2.73|2.77|2.83|2.81|2.89|2.86|2.92|2.88|2.92|2.82|2.76|2.8|2.98|3.06|3.2|3.42|3.39|3.5|3.42|3.53|3.43|3.21|3.36|3.15|3.2|2.96|3.08|2.94|2.92|2.92|2.85|2.99|3.14|2.98|2.98|2.95|2.99|2.87||||||2.66|2.67|2.69|2.76|2.78|2.77|2.98|3.1|2.95|2.96|3.02|3.15|3.14|3.1|3.23|3.08|2.9|2.85|2.88||2.86|2.76|2.73|2.8|2.79|2.88|2.96|3.08|2.81|2.71|2.85|2.61|2.5|2.51|2.52|2.53|2.57|2.55|2.55|2.55|2.52|2.53|2.51|2.47
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.8|13.7|13.71|13.88|13.65|13.5|13.5|13.55|13.71|13.64|13.87|13.56|13.43|13.78|13.8|13.35|13.03|13.68|13.97|12.88|12.89|12.9|12.94|13.07|12|11.54|11.48|11.79||||||11.74|11.78|11.73|11.55|11.25|11.61|11.64|11.67|11.78|11.69|11.99|12.27|12.23|12.5||12.39|12.52|12.52|12.58|12.82|12.83|12.75|12.83|12.76|12.64|12.87|12.93|13.63|13.52|13.58|13.8|13.64|13.72|13.86|13.71|13.77|13.52|13.53|13.44|13.48|13.27|13|13.15|13.61|13.94|14.35|14.25|14.45|14.28|14.55|14.24|14.25|14.14|13.83|13.78|13.97|14.28|14.08|14.45|14.75|14.67|14.6|14.73|14.73|14.85|14.64|14.39|14.55|14.43|14.7|14.48|14.4|14.55|14.56|14.5|14.09|14.17|14.12|13.98|14.08|13.86|14.06|14.24|14.0643|13.8429||13.7143|13.6857|13.4214|13.1286|13.4857|13.5286|13.5429|14.2357|14.2571|13.8214|13.6714|13.8643|14.0143|14.2857|14.5143|14.4857|14.6357|14.25|14.0286|14.1214|13.5143||||12.8214|12.7571|11.6|11.25|11.7429|12.2571|13.0357|13.3214|13.3929|13.4286|13.9286|14.25|13.7571|14.3714|14.9143|14.0643|14.3929|14.6214|||14.5571|15.0071|14.9786|15.7571|15.5857|15.0929|15.0786|13.8571|14.1286|14.5357|14.5143|14.5571|14.4857|14.9857|16.4286|15.75|14.3857|13.7357|14.05|14.5357|14.4643|14.0357|14.0286|13.9143|14|13.8357|13.9643|13.1786|13.2071|13.3214|13.2571|13.2714|13.4|13.2357|13.2143|13.5643|13.6786|13.6071|13.4571|13.5714||||||13.45|13.7429|13.8071|14.4857|14.45|15.3714|16.2143|16|16.5857|18.1286|18.5929|17.5429|16.9357|16.1|15.1571|14.8143|14.3429|14.3214|14.6214||14.5857|14.4071|14.6|13.8286|13.7714|13.7929|13.9143|13.95|14.0857|14.2|13.8571|13.9|13.9643|13.8571|13.5571|13.6571|13.6857|13.7071|13.6786|13.7357|13.9286|14.4643|14.6429|15.0714
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|104.98|101.97|96.07|92.47|89.34|89.37|90.77|91.8|92.25|90.78|88.5|86|84.82|88.08|88.79|87.99|86.7|90.29|86.88|89.43|86.05|87.25|87.24|86.87|85.08|83.62|85.87|91.85||||||96.58|99.3|99.99|100.12|99.56|101.3|102.8|105.39|106.08|107.15|110.39|112.93|113.5|116.79||116.29|116.73|117.96|112.96|112.82|114.68|116.9|117|115.42|116.44|116.55|115.66|118.48|120.1|120.21|126.46|123.97|123.96|126.41|127.38|128.96|130.24|130.39|128.82|131.68|132.01|125.5|124.76|120.3|119.82|120.5|122.32|120.98|121.77|123.18|127.33|130.08|127.16|123.33|127|129.79|127.5|126.99|129.5|135|138.86|131.88|135.2|132.08|134.58|142.19|143.45|142.4|140.38|135|133.62|128.7|131.28|133.7|135.19|131.66|133.98|134.14|133.51|136.6|137.99|142.58|145.5|143.44|147.3||146.74|145.69|144.86|143.2|143.99|142.19|144.47|148.5|149.23|144.94|139.68|135.16|131.38|128.77|130.8|130.03|133.18|122.98|119.64|122|127.94||||126.72|124|125.3|124.65|128|135.14|136|137.37|139|140.4|135|133.1|128.88|127.7|132.74|136.49|135.68|139.8|||142|145.81|146.97|151.68|152.84|159|157|161.47|163.58|162.67|163.99|167|161|156.05|160.58|159.37|164|155.05|154.51|156.3|158.58|153.3|152.01|154.97|155.97|157.08|156.72|155|147.59|146.64|148.5|152.3|149.03|145.66|141.96|145.88|146.94|144.43|144.74|149.81||||||148.33|151.88|154.2|161|155.82|158.52|163.8|161.5|163.85|163.05|160|159.6|155.59|156.47|158|163.98|167.8|174.77|178.9||178.26|181.08|170.8|171.75|174.88|176.3|173.14|175|169.7|170.5|171.5|176.59|174.5|176.14|176.3|179.01|181.49|185.67|178.16|180.85|181.41|172.12|165.66|153.34
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.69|14.34|14.2|14.58|14.63|14.13|13.67|13.88|14.16|13.67|13.02|12.4|12.02|11.79|11.96|11.55|11.53|11.78|11.72|11.6|11.79|11.85|11.93|11.98|11.89|11.88|11.75|11.93||||||11.88|12.2|12.41|12.57|13.56|13.69|13.76|13.83|14.02|14.1|13.79|14.15|14.11|14.32||14.12|14.23|14.35|14.27|13.86|14|14.2|13.71|13.83|13.98|14.05|14.03|14.27|14.3|14.35|14.62|14.89|14.88|14.95|14.85|14.97|14.48|14.45|14.53|14.55|14.05|13.92|14.02|14.45|14.8|15.18|15.11|15.04|15.43|15.68|15.8|15.36|14.73|14.12|14.1|13.91|13.86|13.98|14.09|14.25|14.28|14.1|13.98|13.99|14.05|13.99|13.59|13.74|13.9|13.51|13.28|12.68|12.76|12.97|13.12|13.18|13.14|12.83|12.3|11.71|11.36|11.25|11.58|11.18|10.65||10.32|10.12|9.72|9.94|10.3|10.29|9.84|10.26|10.24|10.24|10.15|10.33|10.33|9.98|9.87|9.72|9.78|9.88|9.74|9.4|9.04|||||8.61|8.28|8.84|9.12|9.68|10.21|10.69|10.92|10.93|11.19|11.26|11.14|11|11.3|12.08|11.82|12.44|||13.18|13.18|13.15|13.15|13.2|13.46|13.46|13.45|13.43|13.55|13.49|13.41|13.13|13.5|13.55|13.39|13.55|13.64|13.72|13.89|13.95|14.05|14.1|14.11|14.13|14.35|14.58|14.46|14.66|14.04|13.96|13.99|13.81|13.73|13.68|14.01|14.05|13.91|13.94|13.63||||||13.68|13.51|13.58|13.84|14.05|14.12|14.18|14.25|14.31|14.49|14.64|14.2|13.62|13.56|13.4|13.48|13.4|13.52|13.53||13.51|13.45|13.55|13.49|13.67|13.9|14.07|14.16|14.43|14.85|14.87|14.58|14.83|15.05|14.33|13.84|13.68|13.75|13.5|13.56|13.66|13.56|13.39|13.45
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|17.24|16.67|16.18|16.34|16.17|16.37|16.4|16.21|16.2|15.33|14.85|14.88|14.72|14.71|15.05|15.03|14.83|15|14.69|14.79|14.87|14.84|14.71|14.32|13.97|13.54|13.23|13.52||||||13.85|14.11|14.4|14.32|14.42|15.06|14.78|14.38|14.61|14.76|14.9|15.3|15.32|15.24||15.35|15.27|15.09|15.23|15.05|15.16|14.91|15.28|15.62|15.74|15.35|15.41|15.9|16.06|15.94|16.36|16.24|16.11|16.25|16.36|16.75|16.8|16.79|16.71|16.46|16.18|16.48|16.92|16.63|16.5|16.57|16.54|16.63|16.39|16.73|16.76|17|16.76|16.49|16.36|16.21|16.3|15.7|14.73|15.07|15.27|15.16|14.82|14.98|14.96|15.04|14.93|15.35|15.38|15.54|15.71|15.4|15.4|15.5|15.5|15.19|15.36|15.38|15.26|15.11|14.9|14.89|15.05|15.18|15.29||15.35|15.35|15.24|15.25|15.08|14.64|14.21|14.78|14.68|14.67|14.62|14.69|14.02|14.32|14.25|14.2|14.44|14.59|14.45|14.35|14.87||||14.5|13.78|13.7|13.67|14.57|14.81|14.9|14.95|14.99|14.89|14.85|14.77|14.86|14.93|15.23|15.46|15.58|15.76|||15.96|16.19|16.17|16.21|16.12|16.65|16.76|16.75|16.19|16.42|16.08|16.25|15.8|16.02|16.46|16.19|16.35|15.94|16.25|16.45|16.64|17.05|17.2|17.24|17.34|16.95|17.08|16.88|16.38|16.27|16.22|16.08|15.77|15.87|15.42|15.38|15.7|15.69|15.44|15.66||||||15.56|15.8|15.86|16.08|16|15.94|16.7|17.13|17.53|17.8|16.89|16.99|16.97|17.68|17.91|18.09|17.88|18.44|18.55||18.96|18.55|18.02|17.89|17.95|18|18.24|18.31|18.12|18.4|18.33|17.8|18.18|16.92|16.65|16.9|17.24|17.28|17.28|17.45|17.11|17.07|17.28|17.55
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|26|25.37|24.2|24.46|24.17|24.29|24.47|24.47|24.24|22.24|22.15|21.53|20.2|21.4|22.23|22.9|21.06|21.17|21.64|22.06|22.3|22.84|22.43|22.48|22.34|21.93|21.89|23.09||||||23.65|24.24|24.48|24.35|23.99|23.95|24.05|24.23|24.1|23.45|24.48|24.81|24.68|25.42||25.09|25.49|25.25|25.26|25.45|26|26.5|27.06|26.9|27.2|27.97|27.62|28.05|27.77|27.78|27.96|27.68|28.11|27.88|27.84|26.86|25.8|26.08|26.35|25.91|25.95|26.23|24.88|24.98|25.69|26.14|26.45|26.55|26.85|26.4|26.58|26.75|27.32|27.23|27.8|27.6|27.2|27.39|27.76|28.58|28|27.6|27.77|28.18|28.92|28.5|28.79|28.83|29.5|30.44|30|28.36|28.97|29.69|28.85|26.8|26.82|27.15|27.15|27.12|27.4|27.89|28.59|28.82|27.66||27.66|28.19|28.73|28.66|28.36|28.88|28.4|29.62|29.79|30.21|29.8|30.85|30.2|28.57|27.96|28.58|26.86|25.63|25.7|26.6|27.8||||26.45|26.22|25.74|26.51|25.27|26.48|27.94|28.82|29.49|28.49|28.65|29.3|28.71|26.1|25.4|27.66|27.15|25.84|||25.8|25.17|23.6|24.07|24|27.1|28.03|29.28|30.31|31.66|32.87|32.27|30.97|31.3|31.77|32.6|29.72|27.02|25.17|24.23|25.08|23.87|24.1|23.58|22.53|23.98|24.6|24.92|23.07|20.97|19.06|17.33|15.75|14.42|14.3|14.41|14.24|13.8|13.25|13.45||||||13.42|14.19|14.27|15.16|15.64|15.8|15.44|15.94|16.12|16.16|16.25|16.54|16.51|16.53|16.57|16.96|17.25|17.35|17.36||17.07|17.2|17.32|17.58|17.7|18.17|18.08|17.91|18.25|18.48|18.65|19.39|19.26|18.2|18.65|18.68|19.43|18.45|17.2|16.66|16.71|16.69|16.59|16.57
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|46.5318|46.5251|48.0529|46.6649|43.7692|44.7677|43.7259|44.2684|44.1519|42.8971|42.7307|40.7736|41.0232|41.9285|42.3712|42.268|42.0384|42.8805|43.0036|43.3764|44.6712|45.6531|46.2555|46.3654|46.5318|45.4933|45.7662|47.2973||||||48.1561|48.2426|47.4904|47.7633|48.7951|47.7034|48.7552|50.2597|50.719|50.8155|51.5444|51.611|51.591|51.0918||49.9268|48.5888|49.6805|50.3928|49.817|50.5858|51.2049|50.1598|50.2264|49.9934|50.1199|49.827|50.3129|50.8854|52.523|52.1835|51.2582|47.5569|47.5569|48.0629|48.409|48.2127|47.9064|48.2626|48.3491|48.4922|48.0063|48.5954|48.6753|49.2212|49.8636|50.3262|50.3196|50.2896|50.4128|50.6225|50.8088|51.3248|50.9253|50.5925|52.0237|51.0784|51.0818|51.3314|51.7441|52.2168|52.29|52.8059|53.009|52.8558|51.9405|51.3747|51.5245|51.3381|51.7575|50.2597|48.7785|49.5274|49.2545|49.321|48.9682|48.5255|48.5854|46.9678|47.517|47.8632|48.5555|48.7985|49.4808|48.9982||49.5607|49.5906|48.8817|48.4257|47.8632|47.5969|46.4319|47.0976|46.9279|47.4172|47.1908|48.1228|48.1827|48.7618|48.8251|48.5888|49.0947|47.7633|47.6302|47.4837|48.5388||||47.8965|45.5532|44.5946|42.8938|43.403|44.0055|44.7477|44.7744|45.267|45.3835|45.1671|44.6778|44.4315|43.5994|43.1334|43.7692|44.2152|43.9356|||43.7625|43.4629|42.9038|42.2347|42.3279|43.3232|43.7192|44.5979|44.781|44.761|45.1172|45.6997|43.3198|44.9341|45.9327|45.7995|46.129|46.1989|46.0159|47.7933|48.3591|49.4042|49.4209|49.7271|49.4275|49.7271|50.4261|50.0034|49.9701|50.2597|49.7604|49.594|49.7604|49.4442|49.9235|49.9534|50.1465|50.1931|51.5777|52.4431||||||52.3299|52.5829|52.6561|52.8226|54.3303|54.8795|54.0474|54.4901|54.7364|53.9143|54.5201|55.5785|55.6517|55.7183|56.4106|56.9166|55.6584|56.5771|56.3474||56.8167|57.083|57.5822|57.1828|55.452|54.0075|54.6798|55.1425|55.0127|55.5885|55.0027|54.9028|55.1724|55.9147|56.6037|57.0331|57.6754|53.871|54.0874|52.4165|51.8074|52.726|52.7893|53.6047
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.11|7.14|7.09|7.15|7|7.06|7.13|7.05|7.03|7.01|6.9|6.76|6.76|6.79|7.04|6.99|6.86|6.94|6.9|6.96|6.88|6.93|6.93|6.99|6.63|6.5|6.55|7.31||||||7.78|8|8.2|8.25|8.75|7.99|7.43|7.56|7.65|7.67|7.48|7.55|7.62|7.53||7.84|7.58|6.96|6.96|6.92|6.89|6.98|7.1|7.19|7.15|7.27|7.38|7.62|7.64|7.68|7.81|7.74|7.88|8|7.89|8.23|7.48|6.89|6.78|6.8|6.79|6.73|6.81|6.96|7.14|7.29|6.99|6.91|6.91|7.13|7.11|7.12|7.15|6.96|6.58|6.64|6.88|6.97|6.98|7.34|7.38|7.29|7.33|7.48|7.32|7.52|7.56|7.47|7.55|7.62|7.53|7.12|7.38|7.22|7.25|7.39|7.19|7.42|7.66|7.1|7.2|7.38|7.27|7.28|7.36||7.02|7.03|7.02|6.88|6.9|7|6.78|7.03|7.07|6.77|6.71|6.83|6.61|6.75|6.75|6.55|6.69|6.73|6.39|6.45|6.63||||6.33|6.31|6.4|6.72|7.35|7.5|7.4|7.57|7.47|7.37|7.64|7.64|7.53|7.63|7.85|7.75|7.97|8.1|||7.77|7.86|7.81|7.72|7.73|7.8|7.68|7.83|7.88|7.71|7.75|7.95|7.42|7.71|7.88|7.84|7.93|8.04|8.13|8.4|8.47|8.38|8.34|8.42|8.23|8.44|8.57|8.54|8.54|8.6|8.43|8.5|8.49|8.37|8.42|8.43|8.47|8.5|8.57|8.21||||||8.06|8.17|8.25|8.69|8.5|8.68|8.88|8.89|8.99|8.97|8.85|8.84|8.74|8.78|8.73|8.78|8.79|8.78|8.76||8.59|8.63|8.61|8.35|8.32|8.49|8.51|8.53|8.52|8.43|8.57|8.57|8.55|8.45|8.58|8.54|8.5|8.54|8.7|8.87|8.91|9.06|9.03|9.02
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.19|19.15|19.32|19.47|19.15|19.24|19.36|19.53|19.14|19.02|19.16|18.28|18.43|19.44|19.73|19.75|19.52|19.9|19.77|19.75|19.74|19.78|19.82|19.66|19.71|19.13|18.71|19||||||19.14|19.39|19.47|19.49|19.7|20.1|20.15|19.98|19.96|20.03|20.16|20.58|20.64|21||21.16|20.77|20.63|20.42|20.36|20.58|20.56|20.79|21.05|21.07|21.2|21.29|21.44|21.73|21.96|21.9|20.22|19.98|20.21|20.28|20.26|20.43|20.57|20.92|20.74|20.5|20.76|21.19|20.93|21.25|21.33|21.49|21.52|21.17|21.49|21.74|21.43|20.94|21|21.14|20.9|20.71|20.8|20.85|21.03|21.1|21.25|20.91|20.95|20.84|20.85|20.5|20.33|20.37|20.75|20.65|20.64|20.98|20.95|20.82|20.7|20.93|20.97|20.94|20.74|20.51|20.36|20.54|20.75|20.45||20.6|20.7|20.51|20.4|20.12|19.94|19.73|19.19|19.21|19.49|19.48|19.22|19.49|19.48|19.27|19.33|19.34|19.04|18.63|18.56|19.04||||18.66|17.89|17.86|17.86|18.2|18.49|17.91|18.16|18.22|18.44|18.78|18.95|18.83|18.65|18.7|19.1|19.69|19.46|||18.82|18.73|18.56|18.21|18.05|18.14|18.2|18.29|18.22|17.81|17.72|17.94|17.87|17.46|18|18.14|18.28|17.8|18.57|19.27|19.52|19.48|19.32|19.25|19.83|19.8|20.15|20.19|20.26|20.55|20.53|20.95|20.79|20.78|21.15|21.52|21.52|21.04|20.66|20.5||||||20.37|20.86|20.86|21.15|21.23|21.1|21.29|21.32|21.11|21.24|21.31|21.74|21.87|22.09|22.14|22.35|22.27|22.3|21.35||21.19|20.95|21.06|21.18|21.27|21.45|21.41|21.59|21.58|22.1|22.54|22.36|21.53|21.57|21.74|21.74|21.88|21.51|21.55|21.84|21.41|21.66|21.63|21.98
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|31.05|30.95|31.1|31.48|30.6|30.93|31.21|31.41|32|30.25|30.49|29.65|29.6|29.75|30.09|28.2|27.58|28.05|26.86|27|27.7|28.47|27.8|27.27|27.21|26.96|26.36|27.36||||||28.35|28.8|29.38|29.4|29.13|29.22|29|29.8|30.82|30.5|30.57|32|32.25|32.42||31.48|32.52|32.7|32.03|31.69|32.47|33|33.86|35.15|35.14|35.72|35.14|34.32|34.65|33.65|31.37|32.23|32.1|32.2|31.82|32.03|32|32.58|32.99|32.44|32.59|34.2|35.54|35.5|36.46|35.15|34.56|34.34|34.68|35|35.78|35.25|35.82|36.39|36.6|35.85|34.18|34.3|35.2|35.5|37.7|37.58|36.34|36.96|37.2|37.81|38.62|42.14|43.6|42.33|41.19|40.49|39.28|38.92|39.71|39.79|40.26|44.52|41.99|38.97|37.2|37.25|37.5|36.16|37.24||36.49|34.8|34.04|35.3|36.66|36.6|37.7|35.97|35.62|35.85|37|35.09|31.9|30.38|29.57|27.58|25.36|23.22|23.87|24.06|25.17||||24.98|23.29|22.98|23.15|24.75|24.8|25.45|26.25|26.88|26.43|25.9|26.3|25.54|25.16|26.08|26.55|27.25|27.9|||28.15|28.45|28.55|28.3|27.85|28.88|28.85|29.5|29.66|29.19|28.69|29.23|28.42|28.7|29.38|29.88|30.6|30.7|32.17|32.7|33.85|36.28|36.58|37.32|36.98|38.06|38.28|38.65|37.89|38.39|38.67|39.46|39.49|38.9|38.88|40.18|41.52|41.74|41.39|42.3||||||41|42.64|43.83|44.39|43.59|44.8|45.3|46.14|46.3|46.38|45.5|47.28|47.11|46.55|46.99|47.01|46.07|47.6|49.5||49.76|49.37|49.11|49.49|49.89|53|53.45|52.55|51.6|52.2|53.41|53.94|53.66|54.95|56.95|57.2|57.37|56.49|57.5|58.4|58.44|58.92|59.78|59.99
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.0385|5.0077|5.0385|5.1385|5.1154|5.0077|5.0385|5.0077|4.9615|5.0538|4.8538|4.8154|4.7769|4.7231|4.6538|4.6077|4.5692|4.6923|4.7|4.7308|4.8538|4.8692|4.8692|4.8462|4.8308|4.7154|4.6231|4.7308||||||4.6462|4.7231|4.7615|4.7385|4.7692|4.9692|5.0615|5.0538|5.0462|5.0231|5.1923|5.1846|5.2077|5.3231||5.2538|5.4|5.3|5.3692|5.3846|5.4769|5.7692|5.4154|5.4769|5.4923|5.4769|5.4538|5.6154|5.7769|5.3308|5.2077|5.1538|5.1615|5.1538|5.1077|5.0462|5.0538|5.1385|5.0615|5.0923|5.1462|5.4308|5.2692|4.9077|4.9615|4.9769|4.9538|4.9077|4.8692|4.9|4.9|4.9154|4.9231|4.9154|4.8077|4.7923|4.8154|4.8385|4.9231|4.9923|4.9|4.8538|4.8846|5|4.9923|4.9462|4.9308|4.9462|4.9462|4.9|4.8462|4.8231|4.8615|4.9308|4.9769|5.0615|5.0231|4.9538|4.9385|4.9615|4.9308|4.9769|5.0077|5.0692|5.0769||5.2769|5.2923|5.1462|5.0385|4.9462|4.9692|4.7923|4.9538|4.9846|4.8538|4.8692|4.8923|4.9231|5.0231|4.8615|4.8462|4.9|4.8769|4.8|4.7769|4.8231||||4.7154|4.6846|4.7|4.7923|5.0769|5.7692|6.2923|6.3538|6.0462|5.9846|6.3462|6.2615|6.4462|6.5615|6.2077|5.7846|5.9846|6.1|||6.0923|6.0462|5.9|6.0846|6.2923|5.9|5.7231|5.6231|5.6462|5.7538|5.3308|5.3923|5.2077|5.5385|5.6538|5.4462|5.3308|5.3615|5.5154|5.6692|5.7385|5.7077|5.7538|5.7231|7.68|7.22|7.45|7.55|7.47|7.32|7.21|7.33|7.18|7.19|7.24|7.37|7.39|7.32|7.26|7.17||||||7.07|7.13|7.17|7.69|7.74|7.97|8.46|8.15|8.45|8.75|9.28|8.99|8.83|8.52|8.48|8.57|8.64|8.76|8.59||7.9|7.78|8.04|8.23|8.6|8.38|8.17|8.18|8.26|8.39|8.26|8.35|8.41|8.46|8.35|8.11|7.89|7.85|7.81|7.95|8.2|8.05|7.9|7.82
07309|100342|/equities/greattown|SHANGHAICOMP|3.49|3.52|3.5|3.42|3.28|3.3|3.24|3.22|3.2|3.19|3.22|3.18|3.18|3.25|3.27|3.23|3.18|3.24|3.31|3.3|3.35|3.43|3.37|3.4|3.52|3.25|3.21|3.23||||||3.22|3.3|3.29|3.24|3.27|3.33|3.39|3.38|3.36|3.32|3.42|3.46|3.43|3.51||3.53|3.54|3.53|3.52|3.47|3.44|3.45|3.44|3.41|3.33|3.33|3.32|3.36|3.37|3.41|3.46|3.5|3.53|3.5|3.46|3.45|3.43|3.37|3.4|3.46|3.37|3.36|3.21|3.25|3.29|3.32|3.43|3.4|3.47|3.44|3.43|3.46|3.42|3.44|3.36|3.37|3.46|3.51|3.52|3.55|3.56|3.58|3.61|3.63|3.68|3.7|3.76|3.79|3.77|3.79|3.85|3.86|3.95|3.86|3.81|3.81|3.97|3.86|3.72|3.68|3.71|3.74|3.66|3.68|3.54||3.6|3.47|3.4|3.41|3.48|3.42|3.29|3.39|3.4|3.41|3.56|3.43|3.32|3.39|3.36|3.22|3.32|3.28|3.31|3.3|3.38||||3.2|3.13|3.07|3.12|3.3|3.42|3.76|3.93|3.98|4.02|4.09|4.09|4.01|4.1|4.2|4.47|4.37|4.68|||4.4|4.66|4.4|4.24|4.35|4.22|4.17|4.22|4.44|4.29|3.9|3.88|3.63|3.79|3.82|3.78|3.92|3.78|3.74|3.74|3.72|3.72|3.67|3.62|3.62|3.64|3.74|3.82|3.82|3.8|3.72|3.71|3.71|3.73|3.79|3.89|3.8|3.93|3.73|3.63||||||3.61|3.62|3.64|3.72|3.74|3.79|3.81|3.76|3.75|3.76|3.75|3.82|3.73|3.78|3.71|3.72|3.63|3.61|3.59||3.55|3.53|3.54|3.57|3.59|3.62|3.71|3.88|3.99|3.65|3.6|3.57|3.6|3.58|3.61|3.57|3.59|3.57|3.65|3.64|3.6|3.63|3.6|3.57
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.335|0.33|0.308|0.307|0.29|0.29|0.29|0.29|0.292|0.289|0.29|0.29|0.291|0.291|0.292|0.291|0.294|0.298|0.299|0.298|0.298|0.301|0.301|0.301|0.3|0.296|0.291|0.297||||||0.296|0.297|0.297|0.297|0.311|0.312|0.312|0.312|0.312|0.311|0.313|0.314|0.312|0.314||0.313|0.313|0.312|0.313|0.313|0.312|0.312|0.313|0.312|0.313|0.31|0.311|0.31|0.31|0.311|0.312|0.313|0.313|0.313|0.313|0.313|0.313|0.31|0.313|0.314|0.312|0.313|0.313|0.313|0.318|0.32|0.32|0.32|0.32|0.319|0.321|0.322|0.319|0.318|0.319|0.321|0.32|0.322|0.322|0.321|0.322|0.322|0.324|0.327|0.326|0.328|0.33|0.33|0.331|0.331|0.334|0.333|0.331|0.338|0.345|0.323|0.326|0.326|0.315|0.318|0.323|0.322|0.327|0.325|0.328||0.33|0.327|0.328|0.329|0.33|0.33|0.33|0.329|0.329|0.336|0.337|0.335|0.335|0.329|0.323|0.316|0.318|0.319|0.323|0.324|0.327||||0.324|0.323|0.318|0.32|0.323|0.323|0.341|0.348|0.349|0.354|0.356|0.348|0.35|0.35|0.354|0.358|0.361|0.38|||0.346|0.35|0.345|0.342|0.34|0.337|0.333|0.337|0.346|0.337|0.32|0.321|0.313|0.316|0.318|0.32|0.328|0.321|0.322|0.326|0.327|0.328|0.328|0.328|0.33|0.33|0.332|0.334|0.334|0.333|0.336|0.339|0.336|0.338|0.338|0.338|0.337|0.34|0.339|0.341||||||0.338|0.336|0.337|0.339|0.336|0.342|0.343|0.346|0.347|0.351|0.356|0.364|0.35|0.368|0.353|0.351|0.351|0.349|0.341||0.339|0.338|0.337|0.343|0.334|0.337|0.337|0.342|0.343|0.325|0.321|0.317|0.317|0.317|0.318|0.316|0.311|0.31|0.311|0.312|0.31|0.31|0.311|0.311
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.27|6.38|6.44|6.66|6.31|6.39|6.29|6.31|6.1|5.94|6.04|5.87|5.7|5.73|5.85|5.65|5.46|5.63|5.85|5.71|5.74|5.89|5.59|5.12|5.1|5.09|5.03|5.21||||||5.16|5.13|5.21|5.31|5.42|5.52|5.49|5.45|5.38|5.44|5.72|5.79|5.66|5.75||5.8|5.74|5.72|5.68|5.53|5.58|5.64|5.62|5.68|5.59|5.64|5.62|5.74|5.86|5.94|5.89|6|6.06|5.87|5.8|5.81|5.73|5.64|5.68|5.77|5.73|5.64|5.75|5.89|6.05|6.09|6.13|6.13|6.15|6.13|5.92|6.03|5.73|5.72|5.58|5.75|5.87|6|5.87|5.83|5.95|5.98|6.06|6.19|6.19|6.3|6.37|6.51|6.38|6.42|6.89|7.04|7.28|7.54|7.59|7.46|6.87|7.14|7.14|6.73|6.99|6.64|6.73|6.86|6.47||6.8|6.37|6.31|6.31|6.5|6.2|6.24|6.27|6.35|6.23|6.19|6.3|6.41|5.86|5.41|5.06|5.17|5.08|5.1|5.16|5.31||||5.15|5.02|4.92|5.18|5.41|5.55|5.86|6.14|6.16|6.22|6.55|6.47|6.41|6.64|6.58|6.82|6.94|7.28|||7.2|6.92|6.43|6.09|6.12|6.02|6.02|6.2|5.97|5.79|5.72|5.69|5.46|5.47|5.68|5.66|5.74|5.93|6.06|6.13|6.21|6.29|6.21|6.19|6.2|6.18|6.28|6.3|6.47|6.51|6.36|6.33|6.32|6.28|6.33|6.52|6.43|6.42|6.34|6.18||||||6.13|6.06|6.14|6.28|6.31|6.32|6.54|6.52|6.55|6.59|6.72|6.93|6.84|7.06|6.85|6.9|6.84|6.93|6.98||6.98|6.89|6.96|6.99|7.13|7.1|7.24|7.44|7.51|7.37|7.37|7.5|7.64|7.64|7.29|7.07|6.78|6.71|6.86|6.88|6.79|6.8|6.83|6.84
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.11|3.2|3.3|3.06|2.79|2.81|2.72|2.73|2.67|2.65|2.67|2.64|2.68|2.75|2.78|2.75|2.73|2.79|2.83|2.82|2.85|2.88|2.86|2.84|2.8|2.8|2.8|2.88||||||2.83|2.84|2.87|2.87|2.96|3.03|3.06|3.07|3.12|3.09|3.26|3.28|3.22|3.28||3.29|3.23|3.23|3.24|3.16|3.16|3.22|3.16|3.16|3.1|3.12|3.11|3.14|3.17|3.18|3.17|3.15|3.18|3.16|3.14|3.14|3.11|3.09|3.15|3.28|3.08|3.04|3.08|3.19|3.2182|3.3182|3.3273|3.2909|3.3182|3.2091|3.1818|3.2182|3.2545|3.2273|3.1909|3.2273|3.3818|3.4273|3.3909|3.4|3.4455|3.4364|3.4727|3.5273|3.5364|3.6|3.6364|3.6727|3.5273|3.5091|3.4727|3.4636|3.5091|3.5545|3.5091|3.4545|3.5273|3.5545|3.4455|3.4|3.4727|3.5545|3.5273|3.5182|3.4545||3.4727|3.5273|3.5455|3.5818|3.6909|3.6909|3.6364|3.7727|3.8545|3.9273|3.9273|3.8909|3.9909|4.1273|4.0273|3.8909|3.9909|3.9636|4.0182|4.0818|4.4455||||4.3909|4.1818|4.0182|4.1545|4.4364|4.3727|4.4455|4.6909|4.6818|4.8727|5.0182|4.9727|4.8818|5.0545|5.1727|5.4182|5.2273|5.5455|||5.2636|5.2636|4.8273|4.6|4.7455|4.5636|4.5727|4.3182|3.9545|3.7455|3.7273|3.6636|3.5091|3.6091|3.7364|3.7273|3.7727|3.8273|3.9273|4.0182|4|4.0273|3.9818|3.9636|3.9545|4.0273|4.1|4.1636|4.2091|4.2091|4.1273|4.0818|4.1182|4.0909|4.1818|4.2818|4.2364|4.2273|4.2455|4.0455||||||4.0182|4.0545|4.0727|4.0909|4.1545|4.1455|4.2182|4.1545|4.1364|4.0545|4.1364|4.2364|4.1818|4.2727|4.2545|4.2091|4.0909|4.0727|4.0091||3.9909|3.9182|3.9273|3.9636|4|3.9455|4|4.0818|4.0909|3.9273|3.8727|3.8455|3.8273|3.8182|3.8909|3.8818|3.9|3.8545|3.8818|3.8727|3.8182|3.7909|3.7818|3.7455
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.15|14.15|13.9|13.95|13.83|13.95|14.16|14.29|14.19|14.03|13.73|13.5|13.37|13.59|13.64|13.38|13.26|13.48|13.37|13.58|13.2|13.35|13.31|13.18|13.18|13.13|12.64|13.4||||||13.99|14.12|14.1|14.1|13.72|13.95|14.14|14.05|13.88|14.07|14.22|14.72|14.71|14.97||14.9|15.17|15.18|14.65|14.58|14.42|14.49|14.67|14.81|14.88|15.37|15.79|17.27|17.65|17.92|18.59|18.49|18.25|18.29|18.12|18.55|18.65|18.43|18.22|17.68|17.8|16.96|17.14|16.46|16.59|16.56|16.9|16.71|16.39|16.53|16.85|17.1|17.25|16.72|16.71|16.96|16.3|16.75|17.42|17.27|18.19|18.54|18.76|18.86|18.64|19.62|19.78|19.12|19.28|18.82|19.19|18.83|18.68|18.58|18.91|18.66|18.93|17.92|17.54|17.8|17.95|17.53|17.71|17.87|18.11||17.34|17.24|17.37|17.09|17.22|16.91|17.13|16.91|16.76|16.45|16.46|16.13|15.9|15.4|15.13|15.14|15.25|14.31|13.52|13.57|13.96||||13.75|13.5|13.8|13.61|13.63|15.04|15.15|15.15|15.18|14.5|14.33|14.68|14.35|14.35|14.95|15.05|15.17|15.62|||15.78|15.82|14.38|13.49|13.44|13.78|13.92|14.03|14.02|14.1|14.28|14.44|13.54|13.35|13.25|13.98|14.71|14.72|14.86|14.86|15.16|15.38|15.36|15.61|15.7|15.63|15.67|15.82|14.89|14.94|14.92|14.96|14.65|14.33|14.09|14.38|14.65|14.64|14.27|14.38||||||14.28|14.7|14.68|14.61|14.63|14.52|15.26|15.23|15.46|15.3|14.9|15.39|15.49|15.48|15.35|15.55|15.6|15.84|16.45||17.63|17.49|16.28|16.54|16.65|16.27|16.33|16.37|15.89|15.86|16.28|16.37|16.53|15.85|15.94|16.14|16.1|17.2|16.37|16.4|16.54|16.55|16.67|16.11
07314|101007|/equities/guangan|SHANGHAICOMP|3.48|3.42|3.4|3.4|3.36|3.35|3.33|3.33|3.28|3.23|3.23|3.19|3.16|3.27|3.34|3.35|3.34|3.38|3.4|3.34|3.37|3.41|3.4|3.42|3.4|3.3|3.27|3.25||||||3.22|3.26|3.32|3.32|3.38|3.48|3.47|3.47|3.39|3.38|3.52|3.66|3.67|3.71||3.75|3.78|3.75|3.68|3.64|3.58|3.55|3.67|3.82|3.74|3.77|3.96|4.03|4.1|4.33|4.1|4.06|4.18|4.21|3.83|3.5|3.44|3.32|3.35|3.36|3.36|3.35|3.39|3.44|3.49|3.57|3.56|3.64|3.43|3.52|3.56|3.49|3.53|3.58|3.57|3.51|3.57|3.58|3.6|3.6|3.53|3.54|3.46|3.48|3.42|3.28|3.25|3.28|3.27|3.24|3.24|3.24|3.28|3.32|3.34|3.34|3.39|3.43|3.41|3.39|3.42|3.43|3.4|3.34|3.37||3.38|3.39|3.43|3.3|3.28|3.3|3.25|3.24|3.21|3.21|3.19|3.2|3.2|3.21|3.21|3.19|3.18|3.16|3.11|3.05|3.1||||3.06|3.07|3|3.05|3.23|3.25|3.33|3.37|3.36|3.28|3.31|3.3|3.28|3.27|3.3|3.32|3.39|3.4|||3.32|3.33|3.3|3.34|3.33|3.31|3.31|3.35|3.33|3.3|3.3|3.24|3.21|3.32|3.45|3.46|3.52|3.47|3.51|3.6|3.6|3.63|3.59|3.54|3.55|3.53|3.5|3.45|3.47|3.45|3.41|3.43|3.44|3.43|3.41|3.46|3.48|3.46|3.44|3.32||||||3.25|3.24|3.27|3.38|3.4|3.46|3.49|3.5|3.53|3.51|3.61|3.63|3.65|3.66|3.57|3.6|3.61|3.7|3.72||3.81|3.66|3.62|3.69|3.77|3.91|3.74|3.78|3.73|3.83|3.84|3.72|3.65|3.51|3.48|3.45|3.44|3.41|3.4|3.4|3.37|3.34|3.33|3.31
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.42|11.92|11.04|11.25|11.26|11.36|11.39|11.57|11.42|11.36|11.33|11.11|10.9|11.03|11.15|10.98|10.91|11.04|10.98|11.02|11.01|11.05|10.88|10.58|10.5|10.39|9.9|10.08||||||10.22|10.23|10.22|10.29|10.23|10.49|10.64|10.64|10.58|10.58|10.83|11.42|11.45|11.63||11.6|11.94|12|11.6|11.62|11.56|11.64|11.9|12.21|12.15|12.54|13.18|13.74|14.16|14.43|13.8|13.84|13.38|13.23|13.39|13.44|13.54|13.27|13.31|13.48|13.8|13.82|14.1|13.66|13.55|13.78|12.83|11.86|11.74|12.25|12.45|12.1|12.16|12.19|11.71|11.79|12.28|11.6|12.7|12.08|12.92|12.47|12.35|11.7571|12|11.5429|11.4929|11.7071|11.55|11.1786|11.1357|10.9429|10.8357|10.95|11.0286|10.95|11.1|11|10.95|11.0357|10.9286|11.15|11.5714|11.3357|11.3143||11.0286|10.7714|10.5571|10.4929|10.6643|10.3929|10.2643|10.6786|10.6429|10.55|10.4786|10.45|10.2071|10.3357|10.2714|10.1857|10.2|9.8714|9.7571|9.6214|9.9||||9.7714|9.4786|9.5786|10.1143|11|11.3857|11.7143|11.6571|11.55|11.5357|11.4143|10.9214|10.7071|10.75|10.8929|11.1643|11.5071|11.5286|||11.4143|11.4357|11.2786|11.2714|11.3143|11.5214|11.3929|11.5357|11.4286|11.5571|11.5571|11.6929|11.2357|11.7429|12.0929|12.2429|12.1714|12.1071|12.2786|12.5857|12.8714|12.9714|12.9143|12.9714|13.1143|13.0857|13.2|13.1786|12.7857|12.9143|12.7429|12.9286|12.9214|12.9071|12.6786|13.1214|13.5357|13.45|13.3714|13.4286||||||13.1929|13.7071|13.6071|14.1286|14.1|14.05|14.7143|15|15.2643|15.2857|14.9|14.8143|14.9786|14.7|14.5571|14.9786|14.8786|15.3643|15.6||15.35|15.5357|15.8214|15.9786|15.5571|16.1143|15.65|15.5571|15.0286|15.3143|16.2143|16.25|16.3429|16.4143|16.5|16.3714|16.4|16.3714|16.7714|16.9786|17.3286|17.6214|17.8357|18.0072
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|7.49|7.18|7.3|7.64|7.7|7.34|7.5|7.73|7.03|6.42|6.36|6.2|6.09|6.13|6.37|6.37|6.33|6.38|6.34|6.44|6.57|6.41|6.29|6.25|6.13|6.08|5.94|6.01||||||6.11|6.19|6.41|6.49|6.42|6.72|6.75|6.76|6.74|6.54|6.76|7.05|7.03|7.19||7.15|7.28|7.35|7.17|7|6.96|7|7.32|7.55|7.54|7.68|8.45|9.03|8.62|8.89|9.26|9.96|9.55|8.97|8.25|8.3|7.99|8.3|8.79|7.99|7.6|7.96|8.37|8.54|8.05|7.63|7.98|8.06|8.19|7.59|6.9|6.38|6.49|6.28|6.05|5.79|5.76|5.63|5.77|5.96|6.12|6.05|6.06|6.3|6.18|6.18|6.25|6.62|6.72|6.44|6.6|6.3|6.22|6.24|6.35|6.11|6|6.2|6.07|6.1|5.83|5.83|5.95|6.05|6.16||6.28|6.02|5.9|5.91|6|5.9|5.88|6.26|6.07|6.03|5.94|6.06|5.6|5.6|5.63|5.53|5.67|5.38|5.4|5.47|5.46||||4.98|4.81|4.84|4.9|5.31|5.6|5.56|5.77|5.89|5.83|5.65|5.74|5.95|5.96|6.1|6.25|6.4|6.45|||6.66|7|7.1|7.29|7.59|7.37|7.27|6.9|7.13|7.32|6.99|7.1|6.75|6.78|7.1|6.75|6.91|7.02|6.38|5.96|6.08|6.09|6.13|6.23|6.35|6.6|6.72|6.58|6.56|6.38|6.46|6.59|6.4|6.65|7.18|6.53|6.11|6.1|6.15|6.07||||||5.96|5.95|6.07|6.18|5.9|5.77|6.1|6.19|6.37|6.42|6.65|6.54|6.54|6.37|6.29|6.45|6.46|6.35|6.38||6.53|6.68|6.69|6.61|6.59|7.18|7.26|7.85|8.64|8.94|8.48|8.58|8.96|8.87|8.94|8.22|7.47|6.79|6.17|5.61|5.45|5.07|5.06|5.02
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.31|7.37|7.09|7.05|6.93|7.01|7.06|7.08|7.06|7.05|7.15|7.05|6.98|7.09|7.09|7.04|6.9|7.01|7.22|7.29|7.29|6.76|6.54|6.46|6.46|6.17|5.96|6.07||||||6.26|6.35|6.34|6.35|6.41|6.53|6.54|6.54|6.48|6.48|6.57|6.88|6.9|6.97||6.94|7|7.09|7.03|7.04|7.09|6.88|7|6.95|6.93|7.01|7.09|7.39|7.44|7.47|7.52|7.5|7.41|7.48|7.44|7.39|7.39|7.32|7.22|7.22|7.2|6.96|7.06|7.09|7.1|7.12|7.28|6.8|6.75|6.85|6.92|6.96|6.89|6.95|6.84|6.84|6.81|6.66|6.2|6.28|6.38|6.43|6.4|6.43|6.47|6.64|6.45|6.53|6.47|6.39|6.35|6.32|6.27|6.27|6.26|6.17|6.2|6.2|6.12|6.16|6.15|6.22|6.32|6.36|6.38||6.32|6.22|6.14|6.11|6.07|6.04|5.97|6.11|6.12|6.12|6.07|6.08|6.01|6.02|5.98|5.88|5.96|5.82|5.8|5.75|5.79||||5.65|5.41|5.36|5.46|5.9|6.03|6.17|6.24|6.19|6.17|6.13|6.2|6.22|6.26|6.28|6.38|6.49|6.38|||6.26|6.28|6.24|6.33|6.32|6.37|6.44|6.48|6.48|6.47|6.46|6.47|6.36|6.52|6.65|6.69|6.73|6.75|6.91|6.97|7.09|7.15|7.13|7.14|7.14|7.21|7.3|7.26|7.24|7.25|7.11|7.19|7.2|7.18|7.16|7.24|7.27|7.32|7.22|7.15||||||7.09|7.16|7.11|7.35|7.38|7.51|7.72|7.8|7.85|7.82|7.68|7.72|7.64|7.7|7.77|7.88|7.87|8.17|8.26||8.2|7.75|7.74|7.49|7.45|7.28|7.34|7.24|7.15|7.09|7.18|7.07|7.04|7.02|7.09|7.07|6.99|6.97|7.15|7.29|7.34|7.65|7.46|7.5
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|15.24|15.27|15.33|15.38|15.24|15.4|15.52|15.41|15.3|15.23|15.2|15.13|14.95|14.94|15.15|14.95|14.65|15.05|15.17|15.18|15.06|15.19|14.6|14.33|14.06|13.75|13.78|14.12||||||14.33|14.75|14.91|14.9|14.97|15.93|15.94|15.94|16.11|15.71|16.39|16.8|16.9|16.72||16.7|16.66|16.53|16.43|16.28|15.94|15.85|15.99|16.05|15.93|16.03|16.09|16.48|16.58|16.61|16.88|16.8|17.02|17|16.94|16.88|16.86|16.71|16.5|16.39|16.34|16.28|16.53|16.57|16.88|16.9|16.69|16.65|16.59|16.48|16.3|15.95|15.99|15.96|15.68|15.31|15.32|15.2|15.18|15.04|15.14|15.14|15.25|15.7|15.86|15.35|15.42|16.12|16.4|15.36|15.27|15.07|15.1|15.19|15.08|15.12|15.26|15.18|15.08|15.38|15.25|15.57|15.88|16.03|16.07||15.8|15.8|15.42|15.56|15.65|15.64|15.7|16.3|16.07|15.82|15.38|15.14|15.44|15.57|15.36|15.11|14.87|14.45|14.64|14.35|14.16||||13.65|14.07|13.9|14.52|14.73|15.5|16.35|16.56|17.88|17.85|18.33|18.77|17.55|16.64|17.77|16.79|17.37|17.28|||16.77|16.82|16.98|17.13|17.17|17.07|17.1|16.95|16.91|16.84|16.07|16.28|15.45|15.65|16.28|16.23|15.86|15.85|16.39|16.63|16.75|16.86|16.68|16.38|16.43|16.29|15.96|15.77|15.67|15.74|15.53|15.66|15.43|15.18|15.31|15.09|15.19|15.19|15.09|14.78||||||14.65|14.63|14.56|15.03|15.1|15.2|15.13|15.11|15.57|15.88|16.11|16.52|16.9|17.18|16.67|17.05|17.29|17.78|18||17.37|17.37|17.56|17.66|17.62|18|18.11|18.05|17.85|18.24|18.09|17.19|16.58|17.48|16.41|14.98|14.25|14.07|13.88|14.32|14.38|14.44|14.2|14.01
07319|100614|/equities/guanhao|SHANGHAICOMP|3.9|3.83|3.8|3.75|3.6|3.57|3.57|3.57|3.5|3.48|3.5|3.47|3.45|3.55|3.54|3.53|3.46|3.54|3.51|3.51|3.52|3.55|3.56|3.58|3.51|3.47|3.36|3.4||||||3.38|3.44|3.46|3.47|3.43|3.51|3.59|3.62|3.6|3.61|3.75|3.82|3.82|3.81||3.78|3.81|3.83|3.84|3.85|3.81|3.75|3.83|3.8|3.73|3.75|3.7|3.79|3.79|3.79|3.82|3.84|3.87|3.86|3.88|3.92|3.9|3.87|3.88|3.94|3.96|3.9|3.96|4.06|4.08|4.14|4.19|4.24|4.14|4.15|4.2|4.17|4.13|4.17|4.17|4.24|4.24|3.99|3.86|3.93|3.91|3.93|3.93|4.04|4|3.98|3.82|3.87|3.98|4|3.65|3.6|3.61|3.63|3.65|3.65|3.69|3.59|3.54|3.5|3.51|3.54|3.56|3.65|3.59||3.68|3.95|3.81|3.54|3.38|3.3|3.35|3.43|3.39|3.32|3.26|3.25|3.21|3.25|3.24|3.23|3.34|3.45|3.34|3.07|3.11||||3.05|3.01|3.02|3.07|3.2|3.32|3.44|3.48|3.41|3.39|3.47|3.47|3.5|3.53|3.56|3.63|3.72|3.73|||3.64|3.68|3.63|3.62|3.65|3.65|3.59|3.63|3.66|3.65|3.65|3.63|3.53|3.67|3.86|3.87|3.99|4.09|4.19|4.26|4.3|4.33|4.22|4.19|4.2|4.18|4.26|4.22|4.22|4.24|4.2|4.25|4.26|4.25|4.31|4.39|4.4|4.43|4.42|4.37||||||4.23|4.26|4.35|4.53|4.62|4.68|4.8|4.76|4.77|4.81|4.82|4.93|4.95|4.87|4.9|5.03|5.01|5.09|4.96||4.99|4.94|4.93|4.79|4.88|4.65|4.67|4.66|4.61|4.54|4.58|4.59|4.53|4.47|4.58|4.52|4.54|4.49|4.49|4.56|4.63|4.73|4.6|4.5
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.15|10.13|10.18|10.61|10.64|10.84|10.82|11.12|10.58|9.99|9.42|9.49|9.48|9.63|9.95|10|9.73|9.89|9.89|9.89|10.19|9.9|9.75|9.79|9.2|9.1|9.03|9.1||||||8.97|9.03|9.23|9.25|9.35|9.22|9.25|9.28|9.52|9.49|9.66|10.34|10.45|10.63||10.98|10.66|10.84|10.61|10.53|10.48|10.35|11.27|11.3|11.39|11.82|12.06|12.84|12.85|13.15|13.25|13.4|12.24|11.16|11.08|10.96|10.99|11.13|11.19|10.78|10.66|10.83|11.25|11.31|11.63|11.92|11.8|11.22|10.76|10.95|10.42|10.45|10.52|9.9|10.1|10.3|10.02|9.49|9.58|9.59|9.69|9.7|9.73|9.75|9.35|9.22|9.24|9.12|9.15|9.23|9.1|8.95|9.08|9.04|9.14|8.83|8.84|8.97|8.53|8.65|8.55|8.15|8.24|8.23|8.07||7.37|7.3|7.33|7.3|7.37|7.38|7.35|7.35|7.32|7.32|7.13|7.15|7.08|7.03|6.85|6.62|6.8|6.51|6.31|6.47|6.52||||6.34|6.22|6.06|5.99|6.36|6.55|6.9|7.1|7.19|7|7|7.09|7.18|7.17|7.27|7.43|7.19|7.26|||7.33|7.59|7.72|7.82|7.95|7.83|7.94|8.07|8.2|8.2|8.05|8.07|7.65|7.65|7.96|7.82|7.64|7.68|8.11|8.28|8.43|8.64|8.69|8.78|8.7|8.68|8.77|8.83|8.42|8.65|8.42|8.45|8.32|8.03|8.07|8.05|8.2|7.94|7.7|7.73||||||7.67|7.8|7.9|7.9|7.72|7.57|7.87|8.13|8.29|8.35|8.1|8.31|8.4|8.32|8.48|8.58|8.6|8.8|9.06||8.99|9.2|9.35|8.88|8.71|8.98|9.2|9.32|9.15|9.29|9.5|9.6|9.58|9.93|10.26|10.07|9.94|10.15|10.23|10.38|10.35|10.09|11.04|12.18
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.2|14.26|14.49|14.78|14.18|13.24|13.2|13.18|12.86|12.93|12.29|12.1|11.91|12.55|12.77|12.68|12.39|12.82|12.93|12.85|12.99|13.19|12.85|12.91|12.9|12.83|12.7|12.95||||||13.21|14.49|14.18|14.67|14.85|14.71|14.87|14.58|14.3|13.72|14.27|14.8|14.78|14.9||15.16|15.46|15.53|15.54|15.09|14.6|14.43|14.68|14.78|14.34|14.7|14.8|14.99|15.17|15.19|15.26|15.52|16.09|15.29|15.05|15.25|15.3|15.26|15.68|15.65|15.55|15.53|16.05|16.16|16.59|16.6|16|16.27|16.1|16.17|15.98|16.57|16.62|16.51|16.3|16.51|17.06|17.15|17.35|17.49|16.63|15.96|15.15|16.5|17.41|17.5|17.59|18.2|18.3|18.31|17.1|17.04|16.77|16.94|16.48|15.82|15.97|15.43|14.68|14.35|13.91|13.35|14.27|14.15|13.58||13.23|13.42|13.1|13.05|13.19|13.17|13.79|13.88|13.9|13.7|13.17|13.42|13.05|13.08|12.1|11.8|11.76|11.58|11.78|11.8|11.7||||11.4|11.17|11.09|11.29|12.14|12.31|13.4|13.8|13.07|13.26|13.13|13.27|13.08|13.1|13.65|13.96|14.25|13.94|||13.62|13.78|13.65|13.54|13.48|13.57|13.4|13.7|13.73|13.6|13.23|12.95|12.6|13.74|13.62|13.95|14.09|14.28|15|15.08|15.04|15.22|15.2|15.22|15.39|15.62|15.61|16.77|16.99|16.48|15.2|14.6|14.45|14.4|14.37|14.65|14.7|15.08|14.49|14.78||||||14.79|14.71|14.69|14.48|14.56|15.01|15.52|15.83|16.14|15.97|15.88|15.26|15.14|15.23|15.24|14.8|14.44|14.31|14.21||13.86|13.96|13.8|13.77|13.67|13.58|13.76|13.74|13.66|13.39|13.68|13.67|13.64|13.65|13.78|13.52|13.52|13|12.93|12.84|12.83|12.74|12.77|12.8
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|27.9113|27.4778|27.4138|27.4877|27.2365|27.6749|27.9606|28.532|27.936|27.4877|26.8177|26.2759|25.9409|25.9113|27.3498|27.2906|26.6995|28.0739|27.734|27.2857|28.1576|27.4926|27.202|26.9754|26.665|26.6601|25.8079|26.069||||||26.6601|27.1429|28.2759|28.6798|28.1773|27.6946|27.8276|27.9113|28.0296|28.5468|29.3498|30.3448|30.7241|31.2808||30.9458|30.8374|30.7291|29.8128|29.9507|30.8325|30.8769|31.7044|31.9507|32.1626|32.8227|32.4926|34.1379|34.1724|33.7438|34.2857|34.9458|36.6847|38.7438|37.7685|38.2069|38.1281|38.2562|38.7882|38.537|39.4039|38.9704|40.1971|39.9754|40.3202|40.4926|40.6404|40.3842|39.5172|40.532|41.6158|43.1035|40.0887|40.7094|41.133|41.8621|42.3596|40.1232|40.7882|41.7734|44.3301|44.8128|43.1872|44.0542|43.2808|42.5419|42.5813|44.3153|44.8227|46.6946|45.9951|43.1823|44.0493|43.8374|44.2168|41.8572|40.3892|41.2217|40.8325|41.601|41.133|40.1724|41.3793|42.6158|42.8966||39.9015|37.4039|36.3498|36.202|37.1921|36.931|36.6897|38.202|38.2365|38.803|37.931|38.1232|37.2069|37.9902|37.133|36.9458|36.9902|33.335|32.4483|32.8522|33.1675||||33.3005|33.2808|32.4483|31.3498|33.9852|36.1872|37.5419|38.6503|39.8966|39.9902|37.7586|38.3251|39.8325|40.4778|42.2217|44.1429|44.5714|46.7389|||46.3793|47.069|47.6847|45.2266|44.7241|45.7143|45.9557|46.9212|47.0099|47.7192|46.8374|48.6158|46.0591|45.5567|46.0443|46.5517|47.6306|47.0345|48.9902|49.6847|52.4237|56.2217|58.1281|58.9951|60.5911|60.5911|57.4778|56.6503|54.1823|56.6798|57.6306|58.5517|57.7241|57.6355|54.7882|56.4926|58.0788|57.9557|60.0838|63.7931||||||62.3153|63.3005|62.8966|63.7833|62.9803|61.8621|64.404|67.0345|67.6306|68.3202|65.6158|65.2759|63|58.7389|58.0493|60.5764|61.0739|61.7241|64.532||62.5074|61.9212|62.399|61.9557|62.0049|63.3498|65.2709|66.1774|66.0394|67.8128|69.6453|69.6059|70.6897|74.6306|78.0739|80.2266|81.3793|79.6306|77.601|79.2512|80.9705|82.3498|81.7636|83.1921
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.74|5.74|5.73|5.77|5.71|5.75|5.73|5.76|5.72|5.64|5.64|5.58|5.55|5.54|5.55|5.52|5.47|5.63|5.64|5.62|5.72|5.85|5.68|5.55|5.51|5.47|5.38|5.41||||||5.41|5.54|5.54|5.55|5.61|5.72|5.72|5.74|5.67|5.72|5.85|5.98|5.94|6.05||6.04|6.04|6.03|6.02|5.96|5.88|5.92|6|6.04|5.99|6.01|6.03|6.12|6.1|6.04|6|5.92|5.91|5.89|5.85|5.88|5.83|5.75|5.78|5.77|5.76|5.73|5.97|6.15|6.28|6.36|6.28|6.26|6.22|6.37|6.45|6.46|6.57|6.89|6.46|5.99|5.94|5.92|5.87|5.87|5.91|5.89|5.96|6.03|6.02|5.99|5.9|5.94|5.91|5.89|5.87|5.88|5.98|5.87|5.87|5.88|5.94|5.96|6.05|6.12|6.12|6.12|6.14|6.15|6.14||6.14|6.19|6.15|6.22|6.15|6.25|6.08|6.14|6.14|6.15|6.08|6.09|6.15|6.16|6.22|6.3|6.49|5.91|5.93|5.69|5.7||||5.44|5.34|5.32|5.6|5.93|6.03|6.19|6.19|6.24|6.22|6.23|6.27|6.26|6.2|6.3|6.41|6.4|6.39|||6.38|6.42|6.34|6.35|6.31|6.37|6.32|6.36|6.3|6.3|6.29|6.26|6.17|6.27|6.51|6.57|6.87|6.4|6.48|6.58|6.69|6.81|6.57|6.54|6.49|6.47|6.58|6.6|6.62|6.64|6.6|6.62|6.46|6.44|6.48|6.52|6.57|6.44|6.43|6.31||||||6.27|6.37|6.44|6.56|6.66|6.65|6.78|6.77|6.81|6.79|6.89|6.93|6.9|7|6.94|7.08|7.12|7.18|7.19||7.02|6.95|6.91|6.92|6.94|7.03|7.14|7.22|7.22|7.03|6.94|6.98|6.91|6.88|6.85|6.9|6.88|6.83|6.79|6.86|6.88|6.92|6.89|6.79
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|39.47|38.24|38.36|37.51|38.6|38.25|37.99|36.52|34.52|31.41|29.85|29.45|29.06|30.03|30.2|30.33|29.37|29.2|28.8|29.48|28.23|28.15|28.49|27.7|27.98|26.95|27.3|27.92||||||26.89|27.22|26.5|24.09|22.27|22.7|22.87|22.88|22.79|23.04|24.48|24.99|24.91|25.19||25.38|25.45|26.41|26.49|26.28|26.55|26.65|26.45|26.95|26.29|26.38|25.98|26.4|26.4|26.4|26.22|25.9|26.22|24.68|25|25.37|25.99|24.8|24.89|24.7|24.45|24.2|24.3|25|25.38|25.85|26.17|26.26|25.35|24.65|24.83|25.48|25.85|25.18|24.77|24.45|24.56|24.44|24.9|25.59|25.37|25.53|25.81|26.6|26.65|26.94|27.1|27.22|26.8|27.18|26.26|26.24|26.96|27.24|27.54|26.58|25.5|24.2|23.53|22.84|22.83|23.39|23.95|24.43|23.68||23.1|23.6|23.06|23.23|23.77|24.38|23.08|24.27|25.39|23.44|21.38|21.8|22.1|22.04|22.1|21.9|22.18|21.97|21.96|21.6|21.71||||21.09|20.51|20.48|21.42|21.98|23.5|24.58|23.66|23.3|23.3|23.35|23.4|23.39|23.35|23.37|24.01|24.45|24.98|||25.14|25.3|25.25|25.68|25.19|26.7|25.79|25.85|25.58|24.99|24.78|25.1|24.26|25.49|25.77|25.93|26|26.23|27.08|27.6|28.09|28.75|28.36|28.49|28.4|28.88|28.68|28.73|28.9|29.06|28.75|28.94|28.96|28.8|28.36|28.54|28.98|28.9|28.78|29.5||||||27.92|28.32|28.35|29.48|29.7|30.2|30.88|31.24|31.86|32.08|32.34|32.97|33.03|33.58|33.24|32.78|33.1|33.66|32.8||32.25|32.41|32.47|32.51|32.11|32.3|31.9|32.19|32.32|32.5|32.33|31.96|32|32.28|32.48|32.79|32.96|31.2|30.38|30.97|30.55|31.19|31.14|30.38
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.79|2.76|2.77|2.78|2.74|2.73|2.74|2.74|2.7|2.67|2.68|2.67|2.63|2.7|2.7|2.71|2.67|2.74|2.73|2.73|2.76|2.79|2.79|2.8|2.77|2.73|2.71|2.72||||||2.7|2.73|2.76|2.76|2.81|2.88|2.89|2.93|2.87|2.86|2.96|3.06|3.08|3.18||3.2|3.27|3.17|3.13|3.11|3.1|3.09|3.09|3.16|3.14|3.17|3.2|3.2|3.19|3.2|3.21|3.17|3.15|3.1|3.02|2.96|2.94|2.89|2.92|2.93|2.92|2.9|2.94|3.01|3.11|3.23|3.2|3.12|3.12|3.15|3.16|3.19|3.22|3.27|3.23|3.28|3.31|3.35|3.55|3.27|3.03|3.05|3.03|3.07|3.04|2.98|2.91|2.95|3.01|2.95|3.02|3.06|3.11|3.23|3.26|3.15|3.26|3.4|3.1|2.9|2.96|3.23|2.98|2.73|2.75||2.75|2.76|2.74|2.71|2.69|2.68|2.64|2.69|2.68|2.7|2.67|2.68|2.67|2.68|2.68|2.7|2.69|2.66|2.62|2.6|2.63||||2.6|2.58|2.56|2.63|2.71|2.74|2.76|2.81|2.83|2.8|2.82|2.73|2.73|2.69|2.71|2.73|2.77|2.76|||2.71|2.72|2.7|2.7|2.71|2.71|2.73|2.74|2.73|2.7|2.69|2.69|2.66|2.69|2.77|2.78|2.78|2.79|2.81|2.86|2.88|2.88|2.84|2.83|2.83|2.83|2.86|2.85|2.86|2.86|2.85|2.87|2.85|2.85|2.85|2.88|2.89|2.89|2.87|2.83||||||2.77|2.78|2.79|2.82|2.83|2.85|2.88|2.9|2.92|2.9|2.95|2.97|2.97|2.98|2.97|3.01|3.01|3.03|3.05||3.03|2.96|3|3.06|3.1|3.12|3.08|3.04|3.04|2.99|3.04|3.03|3.13|2.88|2.9|2.86|2.85|2.84|2.85|2.85|2.84|2.83|2.81|2.8
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.38|4.36|4.4|4.43|4.36|4.33|4.32|4.23|4.15|4.12|4.14|4.09|4.08|4.25|4.34|4.33|4.24|4.34|4.37|4.28|4.34|4.32|4.26|4.21|4.15|4.15|4.06|4.22||||||4.21|4.24|4.3|4.34|4.41|4.51|4.52|4.52|4.44|4.47|4.64|4.68|4.69|4.74||4.76|4.6|4.59|4.64|4.61|4.52|4.62|4.75|4.95|5|4.92|4.7|4.76|4.76|4.75|4.74|4.72|4.78|4.78|4.73|4.66|4.73|4.68|4.61|4.59|4.52|4.48|4.55|4.61|4.77|4.84|4.74|4.76|4.77|4.59|4.66|4.73|4.75|4.64|4.53|4.61|4.52|4.4|4.3|4.35|4.48|4.49|4.48|4.55|4.63|4.61|4.63|4.78|4.59|4.65|4.68|4.71|4.77|4.79|4.83|4.87|5.03|5.11|5.92|6.01|6.04|6|5.96|6.02|5.99||6.01|5.91||5.96|5.97|6.03|5.87|5.96|6.12|6.08|5.96|5.89|5.78|5.82|5.89|6.29|6.09|6|6|5.84|5.78||||5.52|5.93|5.75|5.77|6|6.44|6.57|6.53|6.6|6.45|6.25|6.29|6.13|5.88|5.98|5.96|6.07|6.03|||5.78|5.68|5.64|5.68|5.63|5.68|5.75|5.78|5.67|5.62|5.37|5.43|5.23|5.49|5.42|5.47|5.53|5.6|5.77|5.87|5.9|5.83|5.74|5.72|5.77|5.78|5.86|5.9|5.66|5.64|5.65|5.5|5.96|5.84|6.03|5.93|5.94|5.94|5.88|5.69||||||5.43|5.28|5.23|5.16|5.31|5.57|5.69|5.72|5.88|5.86|5.85|5.9|5.84|6.24|6.26|6.2|6.37|6.07|5.81||5.82|5.97|5.75|5.54|5.52|5.55|5.69|5.54|5.57|5.83|5.89|6.05|5.99|5.7|5.57|5.72|5.78|6.55|6.62|6.48|6.18|6.25|5.95|5.86
07327|100732|/equities/rongtai|SHANGHAICOMP|1.8446|1.8367|1.8367|1.8604|1.8763|1.8446|1.7733|1.7417|1.7338|1.7338|1.71|1.7179|1.7258|1.6704|1.6863|1.6783|1.6783|1.7258|1.7179|1.7179|1.7417|1.7496|1.7654|1.6863|1.6783|1.6704|1.6388|1.6625||||||1.6863|1.6546|1.6704|1.6625|1.6942|1.7813|1.7971|1.805|1.805|1.8446|1.8763|1.8921|1.8842|1.9238||1.8367|1.8446|1.8842|1.9|1.8921|1.8683|1.8604|1.9317|1.8683|1.8367|1.8208|1.8208|1.8288|1.8367|1.8288|1.805|1.8208|1.7654|1.71|1.7021|1.6863|1.6863|1.6942|1.71|1.7021|1.6942|1.6783|1.6783|1.7338|1.7733|1.805|1.7971|1.8367|1.8129|1.8446|1.7971|1.7971|1.7971|1.7971|1.8129|1.7892|1.8525|1.7971|1.7654|1.7258|1.6942|1.7021|1.7258|1.7417|1.7654|1.7733|1.8367|1.7496|1.6942|1.6942|1.6704|1.6783|1.6942|1.6704|1.71|1.6863|1.6863|1.7179|1.7179|1.7892|1.7021|1.6467|1.6783|1.6467|1.615||1.5358|1.4883|1.5121|1.5358|1.4963|1.5042|1.5121|1.615|1.615|1.5992|1.6308|1.5992|1.5596|1.6071|1.5913|1.6071|1.6625|1.6625|1.6071|1.5279|1.52||||1.4646|1.4408|1.3854|1.5042|1.5675|1.615|1.6625|1.7021|1.7654|1.7654|1.7971|1.8446|1.8763|1.9633|2.0267|2.1058|2.0821|2.0979|||2.1533|2.185|2.2404|2.2879|2.2246|2.2404|2.28|2.2483|2.1375|2.0346|1.9713|2.0583|2.0267|2.1533|2.185|2.1929|2.09|1.9871|1.9396|1.9317|1.8525|1.8683|1.8288|1.805|2.26|2.31|2.47|2.39|2.4|2.29|2.2|2.14|2.15|2.14|2.14|2.18|2.18|2.19|2.17|2.14||||||2.14|2.11|2.1|2.14|2.16|2.14|2.24|2.27|2.24|2.27|2.31|2.45|2.36|2.36|2.27|2.3|2.35|2.33|2.28||2.27|2.27|2.27|2.21|2.21|2.21|2.27|2.28|2.24|2.22|2.25|2.25|2.25|2.23|2.27|2.3|2.3|2.47|2.42|2.34|2.29|2.35|2.26|2.28
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.92|5.91|5.92|5.95|5.74|5.78|5.74|5.71|5.65|5.57|5.55|5.48|5.5|5.6|5.64|5.58|5.56|5.68|5.73|5.78|5.74|5.76|5.76|6.05|5.55|5.45|5.39|5.54||||||5.62|5.72|5.79|5.75|5.71|5.94|6.05|5.99|5.92|5.95|6.22|6.26|6.23|6.47||6.35|6.35|6.37|6.38|6.26|6.07|6.14|6.22|6.25|6.18|6.18|6.18|6.16|6.14|6.16|6.18|6.18|6.35|6.6|6.13|6.12|6.09|6.02|5.98|6|5.96|5.94|6.03|6.1|6.19|6.18|6.18|6.11|6.1|6.13|6.12|6.1|6.09|6.05|5.97|5.88|6.02|6.02|6.03|6.08|6.16|6.16|6.11|6.23|6.25|6.23|6.22|6.28|6.22|6.26|6.35|6.15|6.22|6.48|6.22|6.41|6.79|6.41|6.29|6.41|6.39|6.5|6.58|6.51|6.62||6.62|6.4|6.29|6.38|6.15|6.08|6.1|6.13|6.08|6.09|5.92|5.97|5.96|6|6.01|5.95|5.94|5.92|5.95|5.76|6.19||||6.19|5.83|5.9|6.3|6.73|6.74|6.89|7.04|6.78|6.82|6.89|6.99|7.05|6.94|7|7.03|7.09|7.08|||6.94|6.99|6.88|6.92|6.94|7.02|7|7.04|7.05|7.06|6.98|6.9|6.78|6.88|7.02|7.02|7.03|7.03|7.17|7.37|7.45|7.53|7.19|7.15|7.07|7.08|7.16|7.17|7.14|7.12|7.1|7.14|7.14|7.06|7.1|7.16|7.17|7.15|7.14|7.06||||||6.94|6.96|6.96|7.09|7.16|7.18|7.35|7.4|7.5|7.55|7.72|7.77|7.83|7.89|7.79|7.93|7.96|7.98|8.04||7.96|7.95|7.86|7.83|7.8|7.85|8.04|7.99|7.65|7.49|7.43|7.45|7.43|7.29|7.44|7.45|7.55|7.44|7.7|7.25|7.37|7.29|7.36|7.39
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|15.4|15.28|15.65|15.57|15.49|15.4|15.35|15.1|14.66|14.67|14.66|14.5|14.35|14.68|14.8|14.55|14.28|15.04|15.02|15.2|15.4|15.56|15.66|15.58|15.25|14.79|14.81|15.19||||||15.16|15.99|16|15.82|15.65|16.1|16.51|16.4|16.19|16.45|16.77|17.19|17.18|17.41||17.3|17.48|17.16|17.4|17.59|16.9|16.98|18.66|17.44|17.13|17|17.11|17.49|17.99|17.7|18.08|18.12|18.3|18.33|18.18|18.5|18.66|18.51|18.61|18.89|19.22|18.84|18.62|18.88|19.2|19.69|19.19|18.5|18.86|18.6|19.1|19.28|19.2|19.13|18.9|19.09|18.52|18.56|18.5|19.17|19.07|19.07|19.47|19.46|19.59|19.6|19.88|20.34|20.1|20|19.9|19.7|20.07|20.69|20.91|19.14|19.31|19.49|19.31|19.45|19.45|19.72|20.08|20.71|20.95||19.9|20.22|19.99|19.2|19.2|19.3|19.4|20.1|20.29|20|20.12|20.13|19.39|19.9|19.95|21.4|20.38|18.69|19.47|19.5|19.1||||17.78|16.96|16.98|17.68|19.64|20.22|21.5|22.17|22.5|22.37|22.75|22.98|23.53|23.67|23.33|23.42|23.8|24.5|||24.45|25.2|24.9|25.67|24.89|24.28|24.93|25.71|25.78|25.58|24.34|23.98|23.29|24|24.85|25.35|26.02|26.2|26.5|26.8|27.36|27.39|27.2|26.75|25.6|26.76|27.03|26.94|27.1|26.6|26.3|25.77|26.07|24.65|24.3|22.68|22.65|22.59|22.1|22.65||||||21.78|21.35|21.53|22.2|22.43|21.98|22.5|22.5|23.13|23.64|23.2|23.43|23.33|23.13|22.28|23.54|23.4|23.89|24.8||25.3|25.45|25.57|27.18|27.2|28|27.41|26.15|24.65|23.65|24.25|23.78|24.5|22.55|20.75|19.39|19.1|18.89|19.21|19|19.49|19.18|18.9|17.6
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|12.99|12.72|12.4|12.6|12.71|12.57|12.5|12.2|11.45|11.41|11|10.99|10.55|10.69|10.98|11|11.09|11.25|11|11.34|10.81|10.83|10.2|9.33|9.3|9.16|8.97|9.24||||||9.28|9.67|9.85|9.69|9.8|10.33|10.35|10.19|10.48|10.64|10.76|10.7|10.6|10.32||10.4|10.68|10.72|10.64|10.72|10.32|10.23|10.4|10.53|10.33|10.44|10.8|10.8|10.84|10.39|10.34|10.35|9.51|9.59|9.6|9.69|9.65|9.6|9.64|9.56|9.45|9.29|9.28|9.46|9.62|9.68|9.58|9.62|9.64|9.39|9.29|9.33|9.37|9.12|8.79|8.57|8.88|9.18|9.12|9.25|9.45|9.44|9.6|9.73|9.26|9.13|9.2|8.95|8.26|8.04|8.05|8.03|8.08|8.08|7.97|7.87|7.96|7.98|7.96|8.01|8.06|8.06|7.85|7.94|7.9||7.79|7.95|7.66|7.53|7.58|7.69|7.61|7.86|8.02|8.2|8.01|7.89|8.02|7.94|7.59|7.45|7.63|7.61|7.66|7.24|7.34||||7.17|7.4|7.45|7.73|8.4|8.62|9.18|9.18|9.05||9.44|9.5|9.53|9.56|9.67|9.36|9.38|9.47|||9.41|9.71|9.32|9.17|9.25|9.31|9.3|9.31|9.24|9.07|8.92|8.79|8.61|8.88|8.96|8.98|9.11|9.16|9.44|9.49|9.5|9.54|9.56|9.5|9.49|9.48|9.51|9.47|9.36|9.31|9.15|9.05|9.03|8.87|8.87|8.94|8.97|8.95|8.9|8.81||||||8.75|8.65|8.6|8.74|8.76|8.85|8.95|8.91|8.95|8.99|9.15|9.11|9.11|9.16|9.23|9.25|9.22|9.2|9.2||9.19|8.99|9.44|9.56|9.57|9.99|9.95|9.95|9.82|9.71|9.6|9.8|9.82|9.69|9.29|9.14|9.16|9.13|9.27|9.24|9.06|9.15|9.03|9
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|17.7|17.56|18.09|19.03|18.54|17.21|17.3|17.36|17.48|16.96|17.21|17.15|16.73|16.33|16.59|16.85|16.35|16.43|16.47|16.52|16.2|16.49|15.78|15.9|15.74|14.99|15.26|16.02||||||15.62|15.31|15.76|15.74|15.68|15.83|15.89|15.95|16.1|17.1|16.56|17.5|17.89|17.01||16.64|16.93|16.9|16.92|17.06|16.66|16.55|17.18|17|16.9|17.29|17.24|17.95|18.18|18.63|19.46|19.74|20.48|20.48|20.97|20.75|20.45|20.35|19.86|19.37|17.88|17.13|17.3|17.6|18.55|19.15|19.18|18.98|18.18|18.12|18.49|18.35|18.72|19.44|19.33|20|20.47|20.12|20.87|21.8|20.8|21.08|21.6|21.8|22.11|22.61|21.19|21.16|21.68|19.78|20.78|18.93|17.85|17.39|17.95|17.16|17.73|17.89|17.19|17.95|17.46|17.35|17.52|17.53|17.53||16.4|15.58|15.11|14.61|13.55|12.32|11.4|11.39|12.1|11|10.6|9.79|8.99|9.07|9.25|8.9|9|8.97|8.74|8.53|8.57||||8.43|8.12|8.19|8.4|8.91|9.14|9.38|9.59|9.69|9.58|9.58|9.85|10.33|10.05|10.53|10.51|10.89|10.93|||11.24|11.38|12.68|12.12|12||12.25|12.39|12.5|12.21|11.63|11.08|10.55|10.41|9.91|9.45|9.63|9.46|9.99|9.76|9.64|9.7|9.75|9.76|9.62|9.95|9.95|9.98|9.6|9.34|8.94|9.01|9.23|9.07|9.72|9.72|10.23|10.77||||||||11.51|11.79|11.89|12.79|13.17|13.6|13.46|13.54|13.65|13.65|13.54|13.69|13.46|13.16|12.99|12.8|12.76|12.9|12.82||12.65|12.75|12.53|12.52|12.33|12.54|12.63|12.7|12.76|12.74|12.73|12.39|12.34|12.42|12.22|12.05|12.05|12.04|12.13|12.51|12.64|12.78|12.8|12.68
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.5714|5.5286|5.4714|5.3929|5.2929|5.3143|5.3071|5.2643|5.1857|5.1286|5.05|4.9786|4.95|5.2357|5.2|5.1643|5.0571|5.2286|5.2643|5.2286|5.2786|5.3286|5.2786|5.1929|5.0429|4.9143|4.9071|4.9286||||||5.1071|5.0929|5.1143|5.0643|5.1786|5.3357|5.3143|5.2786|5.2143|5.15|5.3929|5.5429|5.5571|5.7||5.6714|5.7786|5.8929|5.9286|5.8143|5.6286|5.7143|5.6071|5.5571|5.4071|5.4571|5.3643|5.5786|5.6429|5.5929|5.5857|5.5571|5.5714|5.5857|5.4857|5.5286|5.5357|5.4643|5.4643|5.4286|5.4071|5.2643|5.3357|5.2929|5.3643|5.4|5.3357|5.3214|5.2929|5.2357|5.2214|5.2143|5.2|5.1357|5.0571|5.0286|5.0214|5|5.0714|5|5.1071|5.1214|5.1357|5.1429|5.1214|5.1929|5.3429|5.3571|5.2143|5.1571|4.9643|4.8714|4.8786|4.8786|6.72|6.71|6.71|6.78|6.63|6.7|6.62|6.68|6.76|6.88|6.89||6.73|6.71|6.68|6.74|6.85|6.86|7.22|6.94|6.96|6.66|6.54|6.57|6.49|6.54|6.45|6.48|7.1|6.5|6.33|6.26|6.18||||6.2|5.97|6|6.54|7.12|7.36|7.61|7.8|7.75|7.43|7.78|7.83|7.76|7.72|7.87|7.89|8.08|8.1|||7.99|7.94|7.73|7.8|8.03|8.27|7.66|7.71|7.81|7.52|7.43|7.33|7.16|7.38|7.63|7.61|7.51|7.47|7.7|7.93|7.92|7.85|7.83|7.68|7.71|7.84|7.9|7.81|7.84|7.97|7.77|7.65|7.6|7.6|7.63|7.49|7.53|7.67|7.67|7.41||||||7.74|7.68|7.71|7.99|8.08|8.23|8.44|8.46|8.46|8.5|8.5|8.53|8.64|8.74|8.62|8.6|8.52|8.45|8.41||8.18|8.24|8.21|7.93|7.83|8.03|8.2|8.26|8.24|8.16|8.17|8.13|8.12|8.04|8.09|8.25|8.13|8.11|8.21|8.26|8.3|8.36|8.25|8.24
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|71.6|71.85|71.65|74.5|72.91|76.78|77.68|78.94|79.56|74.63|74.66|68.88|69.98|71.95|74.76|73.77|74.57|71.57|73|74.88|75.96|75.98|82.51|83.61|82.2|76.13|73.04|74.5||||||76.69|77.06|79.27|80.41|79.98|81.5|82.36|84.27|82.96|82.3|83.68|86|88.48|87.88||87.2|88.77|89.89|85.5|80.7|81.96|77.15|83.77|86.4|89.66|88.57|87.95|91.83|90.54|90.02|90.21|90.96|89.56|89.02|88.3|85.72|85.79|89.33|90.5|88.8|86.79|88.64|98.85|99|95.04|95.56|89.44|84.48|81.75|81|84.18|80|75.75|81.6|83.82|76.45|70.78|68.56|68.44|66.3|69.2|70.56|64.15|60|58|56.66|55.47|59.91|61.5|62.85|62|61.49|57.8|57.19|58.89|56.99|56.43|58.16|59.42|61.27|55.7|53.28|55.98|52.41|52.6||51.93|48.8|47.5|46.38|43.7|42.86|42.6|46.5|45.3|45.7|46.18|45.76|42.39|43.97|43.3|42.48|43.46|40.3|37.85|38.26|41.14||||39.8|36.4|33.8|32.67|32.86|32.5|33.68|34.39|36|34.36|32.52|30|30.79|31.74|33.45|34.26|36.28|38.24|||39.34|41.86|42.41|39.98|38.92|40.5|39.75|40.68|40.01|41.19|41.5|41.43|38.02|37.16|37.88|38.6|39.62|37.5|38.18|38.09|40.77|46.92|47.19|50.25|48.99|50|50.72|50.11|47.36|47.09|48.18|48|48.39|47.84|47.5|45.28|45.87|46.25|46.1|48.42||||||49.58|51.47|53.38|54.58|56.37|60.56|63.58|63.87|64.79|71|65.09|60.11|58.5|55.99|56.94|57.5|58.51|56.29|60.62||60.49|61.83|59|61.54|62.33|66|63.17|58|57.57|57.2|54.31|56.01|54.37|54.18|52.8|53.31|53.79|53.8|54.67|53.98|53.49|53.5|55.12|57.3
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|10.4|10.25|10.81|10.83|10.48|10.84|11.1|11.25|10.84|10.67|10.42|10.47|10.63|10.91|11.15|11.11|11.37|11.78|11.91|11.95|12.51|12.53|12.52|12.73|12.75|12.88|13.03|12.94||||||12.47|13|13.1|12.88|13.19|13.99|14.02|13.68|13.15|13.1|13.32|14.19|14.03|14.28||14.47|14.52|15.2|14.43|13.93|12.9|13.25|13.37|14.2|14.64|15.03|14.63|13.74|13.9|12.87|12.65|11.68|11.86|11.42|11.61|11.09|10.55|10.61|10.56|9.7|9.78|9.99|10.35|10.45|10.51|10.09|10.85|10.4|10.27|9.6|9.65|9.86|9.85|9.66|9.58|9.49|9.46|9.24|9.49|9.64|10.24|9.9|10.12|10.62|10.37|10.37|10.74|10.8|10.63|9.91|9.78|9.9|10.2|10.04|9.9|10.47|11.33|11.96|11.75|12.02|12.11|11.38|10.88|10.66|10.21||10.2|10.47|10.78|10.78|11.23|10.8|10.64|10.5|10.56|10.36|9.58|9.66|9.6|9.28|8.7|8.64|8.42|8.16|8.75|9.28|9.34||||8.91|8.8|8.29|8.94|9.23|8.5|8.43|8.72|9.02|8.93|9.61|9.5|9.25|8.6|8.63|8.72|8.73|8.51|||8.33|8.3|8.2|8.39|8.63|8.35|8.38|8.23|8.18|7.79|7.27|7.24|7.02|7.3|7.81|7.53|7.35|7.56|7.74|8.25|8.12|8.13|7.63|7.31|7.22|7.22|7.35|7.09|6.92|6.85|6.8|6.52|6.41|6.66|6.89|6.86|6.51|6.35|6.3|6.08||||||6.14|6.22|6.29|6.39|6.31|6.32|6.32|6.45|6.45|6.54|6.6|7.06|6.83|6.82|6.92|6.84|6.88|7|6.93||6.59|6.6|6.65|6.69|6.72|6.79|6.85|6.97|6.86|7.15|7.43|7.1|6.81|6.82|6.93|6.88|6.92|7.03|6.58|6.66|6.19|6.11|6.07|6.09
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.41|8.19|8.41|8.58|7.89|7.85|8.17|8.01|7.71|7.81|7.47|7.36|7.56|7.8|8.17|8.5|8.29|8.65|8.93|9.2|9.24|9.7|9.26|9.35|8.96|9.29|9.31|9.65||||||9.71|9.96|10.68|12.04|11.55|12.2|11.91|11.15|11.26|10.9|11.1|11.56|11.88|12.1||12.83|12.88|12.5|12.2|11.61|10.77|10.81|11.43|12.6|12.25|11.81|11.77|11.11|11.12|10.8|11.27|11.59|11.99|12.55|12.1|11.19|11.25|11.49|11.55|10.65|10.59|10.8|11|11.2|11.77|10.73|9.75|8.86|8.06|8.14|7.62|7.43|6.9|7|6.96|7.16|7.01|6.59|6.37|6.39|6.63|6.58|6.63|6.66|6.65|6.57|6.54|6.78|6.58|6.58|6.43|6.16|6.31|5.85|6.3|6.18|6.35|6.58|6.47|6.66|6.79|6.85|6.23|5.89|5.46||5.05|4.63|4.82|5.32|5.42|5.53|5.27|5.12|5.09|4.82|4.6|4.66|4.42|4.44|4.48|4.55|4.59|4.2|4.12|4.13|4.27||||4.08|4.14|3.97|4.19|4.23|4.52|4.88|5.04|4.91|5.47|6.16|6.28|5.71|5.19|4.72|4.29|4.04|4.11|||3.92|4|3.92|3.89|4.02|4.02|3.72|3.64|3.64|3.56|3.54|3.56|3.52|3.64|3.73|3.77|3.95|4.14|4.21|4.24|4.25|4.31|4.09|4.04|4.03|3.95|4.03|4.06|4.07|4.07|4.08|4.01|4.02|4.05|4.06|4.11|4.08|4.08|4.11|3.98||||||3.91|3.89|3.87|3.93|4.01|4.05|4.13|4.13|4.14|4.13|4.18|4.22|4.14|4.17|4.1|4.1|4.08|4.08|4.09||3.99|3.98|3.99|3.95|4.01|4|4.06|4.15|4.19|4.17|4.04|4.06|4.05|4.28|3.96|3.74|3.74|3.7|3.71|3.71|3.71|3.71|3.69|3.68
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.06|2.06|2.08|2.1|2.07|2.07|2.07|2.06|2.09|2.05|2.05|2.03|1.94|1.95|1.96|1.95|1.94|2|2|1.98|1.99|2|1.99|1.98|1.97|1.97|1.96|1.97||||||1.95|1.99|1.99|2|2.01|2.04|2.03|2.03|2.01|2.01|2.05|2.07|2.07|2.09||2.08|2.07|2.09|2.09|2.08|2.06|2.08|2.09|2.11|2.07|2.09|2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.09|2.05|2.03|2.03|2.02|2.02|2|2.03|2.05|2.07|2.09|2.1|2.1|2.1|2.13|2.1|2.11|2.11|2.11|2.11|2.12|2.17|2.19|2.17|2.13|2.14|2.14|2.16|2.18|2.19|2.21|2.28|2.23|2.22|2.23|2.22|2.21|2.22|2.25|2.27|2.28|2.33|2.34|2.28|2.26|2.28|2.29|2.34|2.34|2.28||2.26|2.3|2.29|2.21|2.16|2.14|2.11|2.12|2.12|2.1|2.07|2.07|2.08|2.08|2.07|2.05|2.07|2.06|2.06|2.05|2.11||||2.09|2.07|2.06|2.08|2.12|2.14|2.17|2.22|2.19|2.17|2.2|2.21|2.24|2.26|2.21|2.19|2.23|2.25|||2.19|2.18|2.17|2.19|2.2|2.19|2.23|2.24|2.29|2.24|2.23|2.22|2.18|2.22|2.33|2.32|2.36|2.3|2.35|2.42|2.44|2.45|2.42|2.38|2.39|2.45|2.47|2.53|2.58|2.62|2.54|2.46|2.44|2.47|2.56|2.62|2.67|2.47|2.46|2.36||||||2.37|2.22|2.25|2.34|2.37|2.36|2.35|2.34|2.3|2.27|2.32|2.33|2.33|2.34|2.33|2.35|2.34|2.35|2.33||2.26|2.27|2.26|2.22|2.23|2.21|2.23|2.27|2.25|2.19|2.18|2.15|2.12|2.12|2.14|2.12|2.12|2.11|2.12|2.13|2.1|2.09|2.08|2.05
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.85|2.84|2.85|2.84|2.81|2.8|2.77|2.77|2.73|2.7|2.71|2.7|2.67|2.77|2.8|2.78|2.76|2.8|2.81|2.85|2.86|2.87|2.87|2.86|2.85|2.8|2.75|2.82||||||2.8|2.84|2.84|2.82|2.87|2.92|2.96|2.96|2.95|2.97|3.06|3.11|3.11|3.13||3.11|3.13|3.18|3.11|3.03|3.02|3.05|3.02|3.05|3.03|3.01|2.99|3.01|3|3|2.99|3.01|3.03|3|2.97|3.01|2.93|2.9|2.94|2.93|2.92|2.89|2.94|3.02|3.07|3.1|3.1|3.09|3.08|3.08|3.05|3.03|3.01|3|3|2.98|3.02|3.03|3.03|3.03|3.04|2.98|2.96|3|2.99|2.98|3.01|3.03|3.02|3|3|2.97|3|3.04|3.02|2.92|2.96|2.97|2.92|2.94|2.94|2.97|2.99|3.02|3.01||3.01|3.02|2.99|2.96|2.93|2.95|2.97|3.03|3.06|3.06|3.08|3.01|3|2.98|2.95|2.94|2.97|2.94|2.98|2.89|2.9||||2.83|2.78|2.79|2.87|3.04|3.08|3.16|3.21|3.2|3.19|3.27|3.28|3.3|3.28|3.3|3.33|3.32|3.31|||3.24|3.25|3.19|3.12|3.15|3.13|3.11|3.14|3.13|3.09|3.08|3.07|3.02|3.08|3.16|3.17|3.18|3.19|3.29|3.3|3.27|3.29|3.27|3.25|3.21|3.22|3.27|3.27|3.3|3.29|3.25|3.27|3.2|3.19|3.2|3.22|3.21|3.21|3.18|3.1||||||3.07|3.06|3.07|3.16|3.2|3.23|3.28|3.31|3.33|3.33|3.41|3.43|3.4|3.43|3.41|3.45|3.45|3.39|3.37||3.31|3.31|3.31|3.35|3.32|3.46|3.9|4.14|3.76|3.42|3.13|3.13|3.11|3.08|3.11|3.11|3.15|3.06|3.05|3.06|3.07|3.13|3.12|3.03
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.21|3.12|3.09|3.1|3.06|3.08|3.06|3.06|3.02|3.02|2.97|2.95|2.94|3.04|3.11|3.15|3.12|3.21|3.21|3.16|3.2|3.24|3.23|3.25|3.25|3.17|3.09|3.1||||||3.06|3.15|3.18|3.17|3.2|3.31|3.34|3.33|3.26|3.25|3.41|3.53|3.56|3.67||3.71|3.78|3.68|3.59|3.5|3.54|3.44|3.6|3.66|3.6|3.64|3.68|3.74|3.75|3.73|3.72|3.7|3.72|3.65|3.49|3.42|3.36|3.31|3.35|3.35|3.32|3.31|3.32|3.42|3.48|3.58|3.56|3.58|3.56|3.75|3.7|3.65|3.71|3.98|3.99|3.95|4.04|4.12|4.13|4.08|4.15|4.29|4.17|4.25|4.05|3.77|3.47|3.52|3.55|3.52|3.53|3.53|3.59|3.65|3.65|3.58|3.61|3.66|3.63|3.63|3.7|3.7|3.7|3.74|3.78||3.66|3.48|3.43|3.38|3.34|3.37|3.31|3.36|3.34|3.2833|3.2417|3.2333|3.1833|3.2417|3.275|3.3417|3.2417|3.1917|3.125|3.125|3.2333||||3.1083|3.0417|3.0417|3.0917|3.225|3.2667|3.2917|3.3583|3.4|3.2583|3.3333|3.3083|3.3333|3.3083|3.35|3.45|3.45|3.5333|||3.4|3.425|3.525|3.675|3.6833|3.7167|3.7917|3.8|3.7083|3.6917|3.6833|3.5833|3.5417|3.7|3.9167|3.9833|4.1583|4|4.0583|4.25|4.4083|4.5083|4.1667|4.0667|4.0583|4.0083|4.0917|4.0583|4.1083|4.1167|4.075|4.0917|4.0917|4.0333|4.1|4.175|4.2167|4.225|4.0917|4.0417||||||3.9083|3.95|4.0417|4.1333|4.25|4.2917|4.3583|4.35|4.4333|4.3083|4.3333|4.4167|4.4417|4.525|4.4917|4.65|4.6833|4.7583|4.85||5.0917|4.8583|4.5|4.8167|4.9167|5.075|4.9417|4.7583|4.775|4.9417|5|5.0333|5.1333|4.9083|4.9|4.7333|4.6917|4.75|4.5417|4.5833|4.45|4.4083|4.2|4.175
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.3|6.18|6.32|6.26|6.17|6.22|6.26|6.32|6.32|6.28|6.31|6.35|6.3|6.48|6.6|6.61|6.7|6.73|6.73|6.68|6.8|6.8|7.19|7.25|7.07|6.62|6.07|6.04||||||5.95|5.99|6.08|6.08|6.13|6.18|6.16|6.16|6.12|6.11|6.33|6.42|6.46|6.61||6.65|6.65|6.58|6.58|6.5|6.43|6.33|6.29|6.52|6.57|6.49|6.47|6.49|6.5|6.53|6.45|6.36|6.39|6.28|6.17|6.12|6.11|6.03|6.06|6.02|5.97|5.96|6.03|6.05|6.26|6.32|6.34|6.31|6.32|6.46|6.56|6.58|6.64|6.71|6.71|6.74|6.75|6.83|6.86|7.05|7.03|7.02|6.5|6.39|6.36|6.51|6.22|6.26|6.23|6.18|6.05|5.87|5.99|6.17|6.22|6.18|6.25|6.3|6.24|6.29|6.33|6.29|6.21|6.23|6.23||6.16|6.22|6.49|6.19|6.16|6.21|6.14|6.13|6.27|6.24|6.14|6.13|6.19|6.41|6.28|6.24|6.21|6.2|5.84|5.84|5.82||||5.83|5.7|5.34|5.25|5.35|5.35|5.38|5.49|5.49|5.4|5.49|5.44|5.42|5.43|5.38|5.45|5.5|5.5|||5.4|5.34|5.33|5.24|5.23|5.23|5.3|5.33|5.33|5.48|5.5|5.38|5.36|5.46|5.68|5.64|5.73|5.72|5.9|6.09|6.08|6.1|5.98|6.06|6.03|5.95|5.91|5.88|5.86|5.97|5.96|5.97|5.95|5.93|6.01|6.08|6.04|5.96|5.84|5.66||||||5.63|5.71|5.69|5.83|5.92|5.94|5.92|5.86|5.81|5.79|5.87|5.92|5.98|5.97|6.08|6.08|6.16|6.31|6.45||6.53|6.38|6.24|6.38|6.48|6.49|6.37|6.24|6.37|6.51|6.67|6.48|6.42|6.39|6.6|6.58|6.55|6.66|6.57|6.5|6.31|6.29|6.24|6.5
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.58|19.36|18.94|19.07|18.78|18.56|18.29|18.56|18.71|18.44|18.68|18.59|18.37|18.45|18.25|17.55|17.11|17.45|17.36|17.44|17.67|17.74|17.32|16.42|16.04|15.53|15.38|15.75||||||15.74|15.7|15.53|15.43|15.23|15.63|15.84|15.86|15.87|16.04|16.35|16.63|16.45|16.66||16.59|16.52|16.61|16.61|16.62|16.69|16.7|16.59|16.59|16.22|16.42|16.18|16.41|16.56|16.66|16.7|16.84|16.89|16.48|16.44|16.43|16.38|16.07|16.09|16.3|16.15|16.05|16.07|16.78|16.87|17.1|17.22|17.16|17.23|17.45|18.04|18.01|16.52|16.42|16.43|16.7|16.82|16.78|17.18|17.58|17.18|17.35|17.59|17.8|17.7|17.38|17.37|17.15|17.44|17.8|16.4|15.85|16.12|15.81|15.72|15.59|16.04|16.1|15.95|16.1|16.07|15.98|16.12|16.14|15.88||15.77|16.08|16.11|15.55|15.63|15.5|15.26|15.7|15.66|15.36|15.1|15.4|15.5|15.86|15.85|15.73|15.81|15.43|15.48|15.54|15.71||||15.25|15.05|14.12|14.28|14.7|15.06|15.72|15.96|15.88|15.91|16.27|16.44|16.82|16.9|17.17|17.48|18.01|18.25|||17.59|18.66|18.92|19.05|19.09|19.5|20|18.89|20|18.26|17.65|17.51|17.14|17.62|18.79|18.38|18.38|17.5|18.69|19.4|19.03|17.45|17.63|17.13|17.23|17.43|17.33|16.83|16.75|16.85|16.63|16.69|16.84|16.95|16.76|17.13|17.37|17.42|16.94|16.88||||||16.74|17.14|17.46|18.06|18.52|19.68|20.54|20.49|21.58|22.03|22.79|22.67|23.38|22.61|20.76|21.27|20.1|21.5|20.94||19.04|17.44|17.68|18.22|17.89|16.3|16.32|16.46|16.46|16.14|16.09|16.1|16.05|15.99|16.05|16.1|16.09|16.02|16.05|16.26|16.23|16.21|16.22|15.98
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.46|5.42|5.45|5.44|5.39|5.41|5.4|5.4|5.35|5.28|5.28|5.23|5.18|5.31|5.34|5.31|5.2|5.34|5.32|5.32|5.32|5.36|5.37|5.35|5.29|5.26|5.16|5.21||||||5.19|5.23|5.24|5.2|5.26|5.34|5.39|5.39|5.35|5.31|5.48|5.58|5.59|5.68||5.68|5.75|5.71|5.68|5.67|5.62|5.62|5.72|5.79|5.76|5.79|5.83|5.94|5.87|5.8|5.78|5.76|5.83|5.75|5.7|5.76|5.62|5.57|5.62|5.61|5.64|5.59|5.73|6|6.14|6.3|6.27|6.22|6.18|6.38|6.26|6.26|6.3|6.27|6.24|5.98|6.18|6.09|5.97|5.89|5.89|5.89|5.97|6.11|6.22|6.47|6|6.05|5.94|5.91|5.94|5.94|6.01|6.07|6.12|6.23|6.17|6.23|6.12|6.15|6.11|6.12|6.15|6.24|6.21||6.16|6.23|6.23|6.25|6.36|6.38|6.25|6.52|6.48|6.54|6.59|6.84|6.88|6.43|7|8.65|7.94|7.22|6.56|6.29|6.66||||6.18|6.02|6.05|5.67|5.47|5.65|5.88|5.96|5.97|5.99|5.9|5.95|5.81|5.75|5.77|5.75|5.82|5.81|||5.7|5.82|5.45|5.45|5.44|5.38|5.39|5.5|5.51|5.5|5.48|5.43|5.3|5.65|5.93|6.07|6.32|6.06|5.75|5.92|5.62|5.63|5.6|5.65|5.6|5.58|5.67|5.66|5.7|5.74|5.76|5.87|5.6|5.57|5.56|5.62|5.71|5.33|5.3|5.17||||||5.11|5.09|5.11|5.23|5.29|5.33|5.47|5.43|5.5|5.47|5.51|5.57|5.58|5.61|5.56|5.63|5.58|5.6|5.59||5.41|5.36|5.34|5.31|5.31|5.34|5.39|5.49|5.46|5.41|5.42|5.46|5.44|5.33|5.32|5.33|5.33|5.3|5.27|5.34|5.34|5.37|5.33|5.4
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.49|3.47|3.48|3.55|3.53|3.47|3.55|3.54|3.26|3.23|3.23|3.15|3.04|3.13|3.13|3.12|3.09|3.14|3.15|3.16|3.19|3.23|3.23|3.2|3.16|3.11|3.05|3.1||||||3.11|3.21|3.25|3.26|3.22|3.31|3.35|3.37|3.36|3.38|3.51|3.61|3.62|3.67||3.66|3.73|3.75|3.78|3.79|3.84|3.7|3.88|3.58|3.5|3.51|3.45|3.51|3.56|3.57|3.58|3.59|3.64|3.71|3.6|3.61|3.65|3.62|3.64|3.62|3.52|3.39|3.44|3.5|3.56|3.67|3.55|3.48|3.46|3.45|3.41|3.5|3.42|3.38|3.28|3.3|3.39|3.4|3.42|3.4|3.37|3.31|3.37|3.4|3.33|3.33|3.37|3.44|3.49|3.49|3.58|3.58|3.77|3.87|3.55|3.68|3.71|3.67|3.65|3.72|3.85|3.81|3.97|4.04|3.85||3.89|3.58|3.27|3.21|3.23|3.23|3.22|3.34|3.37|3.25|3.26|3.35|3.41|3.5|3.44|3.35|3.51|3.38|3.44|3.3|3.22||||3.1|3.04|3.06|3.14|3.25|3.72|4.06|4.25|4.39|4.29|4.15|3.85|3.75|3.95|3.84|3.67|3.92|3.57|||3.5|3.4|3.32|3.41|3.5|3.28|3.26|3.27|3.31|3.23|3.23|3.31|3.16|3.2|3.32|3.42|3.49|3.44|3.52|3.6|3.59|3.7|3.89|3.66|3.4|3.69|4.4|4.15|3.77|3.43|3.16|3.1|3.14|3.23|3.28|3.33|3.35|3.35|3.18|3.12||||||3.15|3.2|3.25|3.27|3.4|3.68|3.79|3.64|3.65|3.43|3.34|3.54|3.8|3.55|3.28|3.5|3.25|3.33|3.33||3.09|3.05|2.97|3.08|3.15|3.51|3.27|3.08|3|2.91|2.92|2.95|2.84|2.78|2.72|2.66|2.64|2.62|2.63|2.64|2.64|2.66|2.66|2.65
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2.5524|2.5385|2.5455|2.5455|2.5315|2.5105|2.4965|2.5035|2.4825|2.4615|2.4685|2.4266|2.4266|2.4965|2.5175|2.4825|2.4685|2.4965|2.5035|2.5105|2.5385|2.5455|2.5664|2.5105|2.4825|2.4895|2.4615|2.4825||||||2.4406|2.4965|2.5105|2.5175|2.5664|2.6224|2.6364|2.6504|2.6434|2.6294|2.7273|2.7692|2.7692|2.7902||2.8182|2.7902|2.7972|2.8112|2.8042|2.7413|2.7483|2.7413|2.7483|2.7133|2.7203|2.7203|2.7203|2.7133|2.6783|2.6783|2.6923|2.6923|2.6923|2.6783|2.6853|2.6783|2.6364|2.6504|2.6573|2.6573|2.6364|2.7063|2.7483|2.7972|3.6909|3.7273|3.7273|3.7636|3.7818|3.7455|3.7|3.7091|3.7273|3.7364|3.6636|3.7364|3.9|3.6455|3.4636|3.4273|3.4273|3.4909|3.5182|3.4909|3.5|3.5091|3.5273|3.5273|3.5091|3.6818|3.6909|3.7364|3.7909|3.7182|3.7182|3.7545|3.8|3.7727|3.7182|3.7545|3.7364|3.7545|3.7455|3.7545||3.8182|3.8182|3.7455|3.7727|3.7273|3.7091|3.6636|3.6455|3.6545|3.6091|3.5545|3.6|3.6364|3.6273|3.5909|3.5455|3.6|3.5727|3.5182|3.5364|3.5909||||3.5455|3.5273|3.4636|3.5727|3.7182|3.7727|3.8909|4.0545|3.9091|3.8636|3.9909|4.0182|4.2364|4.1273|4.1545|4.0727|4.0727|4.0909|||3.9455|3.9818|3.8|3.8364|3.8182|3.8091|3.8818|3.6|3.6|3.5727|3.5455|3.5|3.4727|3.6182|3.7455|3.7273|3.7182|3.7636|3.7909|3.8727|3.8909|3.9|3.8273|3.7909|4.16|4.12|4.07|4.22|4.14|4.15|4.15|4.12|4.1|4.09|4.11|4.16|4.14|4.13|4.12|3.99||||||3.89|3.85|3.84|3.89|3.94|3.97|4.07|4.08|4.01|4.01|4.09|4.15|4.16|4.19|4.14|4.17|4.16|4.22|4.2||4.1|4.08|4.07|4.02|4|4.02|4.09|4.12|4.11|4.07|3.96|3.98|3.94|3.89|3.91|3.89|3.87|3.83|3.85|3.85|3.85|3.84|3.81|3.75
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.9|2.9|2.94|2.92|2.84|2.84|2.75|2.75|2.75|2.75|2.8|2.75|2.72|2.74|2.78|2.72|2.65|2.73|2.72|2.72|2.74|2.74|2.72|2.72|2.64|2.61|2.58|2.63||||||2.63|2.63|2.65|2.64|2.63|2.65|2.66|2.67|2.67|2.68|2.75|2.79|2.78|2.82||2.8|2.8|2.8|2.81|2.79|2.78|2.78|2.8|2.8|2.76|2.78|2.78|2.8|2.78|2.79|2.8|2.81|2.81|2.8|2.8|2.8|2.78|2.75|2.79|2.8|2.77|2.75|2.78|2.83|2.85|2.86|2.87|2.86|2.86|2.86|2.86|2.87|2.87|2.87|2.86|2.96|3.03|2.96|2.98|2.99|2.94|2.91|2.94|2.97|2.97|2.96|2.98|2.97|2.95|2.97|2.93|2.92|2.94|2.92|2.91|2.89|2.93|2.92|2.86|2.88|2.9|2.95|2.98|2.99|2.91||2.9|2.92|2.92|2.88|2.89|2.89|2.87|2.94|2.95|2.93|2.89|2.95|2.99|2.95|2.93|2.91|2.95|2.91|2.91|2.88|2.9||||2.84|2.8|2.8|2.82|2.92|2.96|3.05|3.1|3.1|3.12|3.22|3.23|3.3|3.33|3.38|3.42|3.56|3.57|||3.46|3.64|3.52|3.49|3.4|3.51|3.39|3.35|3.3|3.33|3.27|3.24|3.11|3.21|3.33|3.29|3.23|3.2|3.34|3.42|3.44|3.37|3.32|3.29|3.25|3.29|3.36|3.35|3.3|3.32|3.23|3.25|3.26|3.26|3.27|3.32|3.39|3.32|3.24|3.19||||||3.16|3.2|3.23|3.41|3.42|3.51|3.59|3.6|3.79|3.86|3.92|3.94|4.09|3.98|3.99|4.13|4.1|4|4.25||4|3.77|3.85|3.7|3.98|3.63|3.38|3.4|3.34|3.33|3.23|3.24|3.24|3.3|3.29|3.14|3.15|3.15|3.12|3.14|3.15|3.2|3.16|3.14
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.6|29.29|29.16|29.39|28.83|28.85|28.4|28.77|28.78|28.79|29|28.26|26.45|28.57|30.2|29.2|27.98|29.46|28.68|29.22|29.98|29.72|28.94|29.15|27.05|26.36|25.8|26.83||||||27.28|27.93|28.09|27.83|28.49|27.18|27.15|27.19|27.28|27.06|27.46|28.66|28.64|29.17||28.5|28.88|28.87|28.95|29.1|29.82|29.6|29.22|29.4|29.44|29.56|28.75|29.25|29.34|29.45|29.49|29.68|30.07|30.22|30.26|30.65|30.68|30.5|30.95|31.41|31.28|31.55|31.69|30.8|31.44|33.2|33.16|33.52|33.53|34.23|34.59|33.64|32.69|32.44|32.47|33.16|33.33|33.51|34.46|34.78|35.5|34.62|35.8|35.29|35.1|35.75|35.89|36.46|36.26|35.9|35.8|35|33|31.91|31.8|31.11|31.31|29.97|29.98|30.15|29.86|30.9|30.96|31.55|30.3||28.5|29.34|29.2|29.18|29.3|30.1|27.76|29.31|29.39|29.62|28.41|29.43|29.6|30.1|30.14|30|30.42|29.79|29.49|30.7|28.58||||26.07|25.83|25.79|25.83|28|30.25|31.91|32.46|32.08|31.64|32.7|32.08|32.4|32.66|32.77|34.2|35.29|35.47|||34.94|37.5|36.98|38.12|35.66|36.09|34.92|34.29|31.88|32.69|32.89|32.46|31.48|31.99|33.48|33.53|33.58|33.47|33.65|34.13|34.98|35.17|35.17|35.17|34.13|34.98|35.77|35.5|34.98|31.88|31.71|31.77|31.51|31.45|30.35|31.36|32.11|31.63|30.06|30.68||||||31.08|31.85|32.39|34.39|34.69|34.83|35.6|36.6|37.55|37.88|37.76|39.7|41.35|42.6|43.42|44.69|43.27|42|45.5||44.41|42.8|42.64|44.4|45.27|46.94|45.7|43.54|41.27|41.34|37.58|34.8|34.28|35.06|36.2|36.61|35.9|35.56|32.34|30.24|30.15|29.75|29.77|29.74
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.26|12.19|12.18|12.3|12.08|12.47|12.68|12.67|12.74|12.54|12.44|11.77|11.61|12.21|12.49|12.4|12.36|12.68|12.86|12.47|12.75|13.1|12.75|12.87|12.63|12.32|12.06|12.15||||||12.28|12.59|12.77|12.96|12.96|12.96|13.25|13.42|13.49|13.25|13.35|13.95|14.15|14.5||14.05|14.24|14.11|14.05|13.89|14.08|14.18|14.79|15|14.56|14.64|14.38|14.44|14.76|14.78|14.71|14.92|14.82|14.99|14.96|15.33|15.42|15.37|15.52|15.6|15.57|15.86|16.39|15.49|15.8|15.15|15.25|15.18|14.84|15.17|15.5|15.41|15.78|15.96|16.41|16.59|16.05|16|16.14|16.53|17.18|17.15|16.11|15.87|16.1|16.08|15.65|17.58|18|18.11|18.02|17.5|16.99|17.1|17.42|17.3|17.55|18.11|17.5|16.85|16.5|16.04|16.08|16.05|16.06||16.5|16.02|14.98|14.75|15.1|14.81|14.99|15.33|14.11|13.65|13.61|13.94|13.99|13.6|13.62|12.56|12.95|12.13|12.25|12.45|12.32||||12.27|11.73|11.02|11.3|11.46|11.72|11.93|12.33|12.3|12.19|11.96|12.25|11.78|11.6|11.83|11.98|11.37|11.5|||11.35|11.43|11.3|11.3|11.36|11.37|11.42|11.6|11.55|11.74|11.66|11.45|11.07|11.22|11.57|11.64|11.71|11.72|12.1|12.15|12.75|13.22|13.12|13.34|12.99|13.22|13.07|13.18|12.94|13.05|12.95|12.98|13.2|12.98|13.19|13.64|14.04|14.16|13.63|13.98||||||13.59|14.05|14.15|14.86|14.78|14.77|15.11|15.03|15.21|15.1|15.11|15.18|15.3|14.74|14.63|14.85|15.03|15.24|15.39||15.3|15.42|15.07|15|15.07|15.46|15.48|15.43|15.2|16|16.23|16.33|16.52|17.01|17.44|17.39|17.6|16.92|16.17|16.24|16.42|16.65|16.4|16.65
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|15.15|14.73|15.09|16.56|16.07|15.77|15.88|15.55|16.66|15.9|16.45|15.33|14.38|14.66|14.4|14.36|13.8|13.9|14.04|14.24|14.07|14.91|14.2|14.05|14.07|13.9|14.15|14.58||||||14.54|14.96|15.08|15.08|14.5|14.14|14.16|14.28|14.3|14.35|14.1|14.01|14.07|14.15||13.97|13.9|13.54|13.44|13.27|13.16|13.58|13.84|13.68|13.8|14.05|13.73|13.18|13.25|13.28|13.2|13.47|13.53|13.44|13.24|13.31|13.08|13.26|13.22|13.24|13.37|13.28|13.44|13.51|13.5|13.75|14.11|13.83|14.12|13.92|14.18|13.83|13.8|14.13|14.02|14.38|14.34|14.21|13.85|13.87|14.47|13.93|14.04|14.5|14.71|15.09|15.13|14.7|14.42|13.5|12.36|12.08|12.29|12.52|12.44|11.99|12.17|12.18|12.01|12.03|12.18|12.52|12.44|12.46|12.28||12.49|12.83|12.83|12.68|12.03|11.85|11.8|11.86|11.9|11.89|11.5|11.66|11.67|11.74|11.45|11.58|12|11.27|11.63|11.94|12.38||||12.01|12.04|11.99|12.08|12.19|12.75|13.2|13.44|13.38|13.67|13.6|13.67|13.3|13.45|12.84|12.84|13|13.11|||12.87|12.9|12.75|12.44|12.5|12.93|13.09|13.07|13.33|13.15|12.96|12.9|12.34|12.01|12.7|13.21|12.43|12.57|12.9|13.45|14|14.36|13.34|13.26|12.68|12.64|12.78|12.98|13.27|13.89|13.92|13.69|14|14.65|14.99|15|15|14.27|14.3|14.13||||||13.88|13.87|13.69|13.96|13.59|14.03|12.93|12.54|12.51|12.53|12.83|13|12.86|12.93|12.8|12.62|12.88|13.11|12.5||12.16|12.21|12.06|11.92|11.75|11.18|11.39|11.55|11.28|11.11|11.09|11.14|11.25|11.28|11.54|11.76|12.07|11.84|11.77|11.3|11.22|10.96|11|10.97
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.26|8.19|8.32|8.4|8.3|8.36|8.38|8.36|8.33|8.35|8.25|8.28|7.78|7.58|7.7|7.67|7.62|7.69|7.64|7.61|7.7|7.71|7.57|7.5|7.48|7.33|7.09|7.11||||||7.18|7.3|7.38|7.42|7.42|7.57|7.61|7.58|7.54|7.53|7.85|8.14|8.17|8.3||8.58|8.6|8.43|8.39|8.27|8.53|8.29|8.75|9.08|8.94|9.07|9.02|9.54|9.66|9.58|9.88|9.6|9.6|9.35|9.18|9.23|9.32|9.39|9.57|9.31|9.7|8.82|8.48|8.66|8.93|9.17|8.78|8.54|8.45|8.74|8.89|8.6|8.73|8.83|8.53|8.65|8.84|9.4|8.57|7.99|9.09|8.3|8.25|8.3|8.3|8.33|8.33|8.44|8.34|8.27|8.33|8.16|8.25|8.29|8.24|8.02|7.85|7.68|7.69|7.85|7.85|8.11|8.15|8.35|8.42||8.38|8.36|8.17|7.93|7.75|7.78|7.77|7.85|7.84|7.83|7.86|7.76|7.08|7.17|7.17|7.17|7.2|7.1|7.13|6.99|7.09||||7.18|7.06|7.02|7.09|7.51|7.62|7.84|8.02|8.05|7.96|8.03|8.16|8.11|8.06|8.18|8.12|8.28|8.52|||8.6|8.61|8.59|8.47|8.5|8.79|8.84|9.15|8.82|8.81|8.76|8.75|8.58|8.89|9.11|9.19|9.28|9.45|9.84|9.91|10.09|10.23|10.08|10.08|9.89|10.04|10.12|10.04|10.04|10.11|9.88|10.09|10.21|10.17|10.3|10.5|10.8|10.82|10.68|10.79||||||10.67|11.2|11.44|11.68|11.82|11.78|12.01|12.42|12.81|12.15|12.16|12.44|11.85|11|11.29|12.26|12.14|12.3|11.5||11.69|11.65|11.4|11.41|11.56|12.38|12.74|12.55|14.3|13.07|11.88|10.95|11|10.5|10.48|10.33|10.46|10.48|10.7|10.97|10.93|11|11.25|11.2
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.9|30.16|30.78|29.76|29.79|28.63|28|28.18|28.14|28.1|28.79|27.5|27.34|27.81|28.15|27.28|26.46|27.32|27.26|27.36|27.77|27.91|27.43|27.17|26.49|26.13|25.9|26.38||||||26.14|26.18|26.12|25.87|25.98|26.07|26.28|26.39|26.46|26.77|27.26|27.67|27.52|27.89||27.45|27.3|27.31|27.35|27.39|27.57|27.44|27.34|27.34|27.15|27.43|27.25|27.5|27.42|27.52|27.94|27.95|28.03|28.06|28.03|28.03|27.77|27.87|28.7|29.1|28.75|28.58|28.53|28.58|28.85|29.37|29.48|29.49|29.51|29.59|29.72|29.86|29.7|29.43|29.32|29.94|30.12|30.19|30.79|31.33|31.16|30.94|31.74|31.69|31.7|31.65|31.72|31.5|31.26|32.49|31.47|31.25|31.25|31.16|31.05|30.67|31.77|31.28|30.77|30.97|30.92|31.39|31.3|31.72|30.33||30.55|31.04|31.03|31.03|30.46|30.54|29.81|30.27|30.48|30.29|29.73|30.28|30.22|31.18|30.72|30.47|30.48|29.9|29.68|29.75|30.08||||29.19|28.68|28.22|27.7|28.38|28.48|29.12|29.65|29.68|29.65|30.11|30.09|30.15|30.28|30.57|30.82|31.68|32.33|||31.25|32.27|31.58|31.35|30.95|31.27|30.73|30.65|30.49|30.58|30.01|29.59|28.19|28.85|30.14|29.49|28.94|28.64|29.94|30.35|30.79|30.52|30.13|29.82|29.88|29.98|30.32|30.21|30.08|30.1|29.78|29.85|30.05|30.04|29.84|30.29|30.61|30.48|29.71|29.78||||||29.65|30.1|30.34|31.22|31.68|32.14|33.06|32.96|33.35|33.95|33.41|33.9|35.25|35.55|34.68|35.56|35.71|34.9|36.18||34.37|32.57|33.33|33.09|33.67|33.29|31.79|31.79|30.88|31.14|30.11|29.89|30.05|30.16|30.27|30.23|30.45|30.2|30.02|29.64|29.49|29.69|29.43|29.45
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.86|5.56|5.59|5.6|5.54|5.56|5.61|5.59|5.54|5.48|5.51|5.51|5.53|5.53|5.59|5.58|5.5|5.65|5.68|5.65|5.65|5.66|5.66|5.65|5.7|5.29|5.25|5.28||||||5.24|5.32|5.44|5.41|5.53|5.64|5.65|5.65|5.52|5.51|5.67|5.88|5.9|6.11||6.16|6.23|6.1|6.07|6.03|5.94|5.92|6.04|6.16|6.11|6.24|6.16|6.17|6.17|6.19|6.14|6.11|6.16|6.04|6.01|5.89|5.79|5.71|5.73|5.64|5.6|5.59|5.58|5.72|5.78|5.91|5.87|5.82|5.83|6.01|6.12|6.19|6.21|6.28|6.26|6.3|6.29|6.3|6.25|6.3|6.16|6.04|5.99|6.11|6.32|6.37|6.45|6.68|6.78|6.73|6.7|6.64|6.74|7.01|7.07|7.16|7.15|7.45|7.38|7.18|6.95|7.2|7.24|7.4|6.96||7.26|6.6|6.72|6.68|7|7.76|7.06|6.42|5.86|5.92|5.83|5.87|5.91|5.98|5.97|5.98|5.94|5.87|5.76|5.67|5.74||||5.56|5.45|5.34|5.4|5.69|5.77|5.81|5.95|6.02|5.95|6.05|6|6.01|5.98|6.25|6.27|6.43|6.47|||6.39|6.41|6.38|6.44|6.37|6.4|6.45|6.56|6.52|6.46|6.73|6.5|6.28|6.56|6.8|6.83|6.92|6.87|6.98|7.13|7.22|7.24|7.08|7.15|7.2|7.15|7.08|6.91|6.95|7.07|7.07|7.13|7.18|7.13|7.25|7.54|7.67|7.8|7.37|7.44||||||7.3|7.31|7.27|7.56|7.62|7.85|7.91|7.73|7.84|7.7|7.91|8.07|8.23|8.28|8.39|8.57|8.93|8.34|8.13||8.27|8.22|8.16|8.5|8.6|8.63|8.32|8.25|9.05|8.46|8.58|8.37|8.38|7.91|8.21|8.04|7.99|8.18|8.33|7.97|8.19|7.85|7.49|7.59
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|45.8|46.18|42.59|45.1|45.15|45.66|46.5|49.8|49.5|52.3|51.66|46.69|45.76|40.87|41.48|41.4|40.46|41.87|41.63|42.28|41.35|41.36|41.66|42|42.69|38.92|36.34|39.04||||||40.48|41.99|44.46|44.67|44.8|44|41.79|38.94|38.61|38.93|39.89|41.37|41.5|42.74||41.6|43.86|44.45|43.3|43.8|43.97|44.14|46.51|49.36|49.46|49.75|50.92|54.6|57.18|57.58|62.5|65.8|67.48|60.9|61.66|63.43|61.63|60.7|61.8|61.5|58.8|57.2|61.5|60.97|64|62|64.5|60|56.92|55.8|48.45|44.03|37.06|36.7|36|35.84|36.62|35.48|36.75|37.76|38.15|37.52|38.54|38.81|39.68|39.38|40.4|41.98|41.68|40.93|41.41|39.51|40.21|40.29|41.34|40.86|41.28|40.8|40.67|41.8|41|41.2|42.83|44.7|45.67||43.39|39.36|38.79|36.63|37.23|37.17|37.13|38.8|38.47|39.61|38.55|37.56|35.81|36.88|37.88|37.18|35.85|34.48|34.17|33.11|34.6||||33.26|33.2|33.33|35.98|38.89|40.57|43.48|44|45.68|45.74|44.24|44.74|45.49|45.48|46.43|47.76|49.58|50.35|||50.93|51.39|52.5|52.19|53.14|55.18|56|56.56|57.28|57.9|59.52|60.87|55.57|56|58.02|58.29|60.9|61.97|65.3|66.42|67.17|68.8|68.89|69.28|68.99|68.48|68.68|69.66|67|68.99|70.66|71.22|72.14|71.17|70.5|74.38|74.2|73.79|73.5|74.93||||||75.45|75.98|76.36|78.57|78.98|79.96|81.6|82.81|83.38|83.37|82.3|81.64|81.32|84.21|86.12|87.3|87.01|88.89|93.52||93.63|92.8|89.96|90.59|91.55|93.6|96|95.45|95.47|92.89|94.14|95.36|90.93|90.19|90.59|89.8|89.48|88.77|91.75|91.67|93.42|94.37|92.93|94.44
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.71|6.7|6.72|6.65|6.59|6.62|6.61|6.6|6.62|6.55|6.5|6.47|6.42|6.37|6.42|6.38|6.35|6.48|6.48|6.5|6.37|6.43|6.37|6.27|6.22|6.19|6.14|6.24||||||6.28|6.27|6.26|6.26|6.27|6.39|6.4|6.41|6.41|6.52|6.63|6.82|6.86|6.9||6.87|6.9|6.9|6.9|6.88|6.77|6.83|6.94|7.06|6.97|7.1|6.76|6.91|6.91|6.91|7.05|7|7|6.98|6.95|7.01|7.02|6.98|6.94|6.88|6.79|6.72|6.77|6.84|6.93|6.98|6.9|6.94|6.73|6.84|6.8|6.75|6.75|6.73|6.64|6.62|6.63|6.61|6.55|6.57|6.59|6.51|6.51|6.62|6.63|6.68|6.73|6.77|6.78|6.64|6.58|6.51|6.49|6.51|6.51|6.46|6.48|6.72|6.64|6.67|6.68|6.65|6.67|6.72|6.75||6.66|6.68|6.71|6.57|6.46|6.43|6.36|6.5|6.49|6.38|6.33|6.35|6.32|6.33|6.36|6.34|6.36|6.32|6.29|6.25|6.32||||6.25|6.2|6.29|6.37|6.73|6.82|7.15|7.28|7.27|7.22|7.26|7.29|7.35|7.38|7.56|7.67|7.72|7.74|||7.65|7.76|7.59|7.58|7.59|7.66|7.65|7.75|7.8|7.92|7.22|7.24|7.01|7.45|7.6|7.45|7.48|7.42|7.32|7.43|7.45|7.39|7.35|7.36|7.25|7.36|7.35|7.41|7.43|7.45|7.38|7.43|7.42|7.31|7.34|7.36|7.36|7.36|7.3|7.17||||||7.07|7.04|7.06|7.18|7.23|7.27|7.42|7.48|7.47|7.45|7.52|7.62|7.63|7.65|7.68|7.59|7.56|7.63|7.63||7.55|7.43|7.42|7.32|7.28|7.33|7.3|7.37|7.36|7.22|7.21|7.19|7.14|7.13|7.16|7.15|7.17|7.17|7.19|7.11|7.12|7.1|7.08|7.06
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|12.24|12.3|12.59|11.98|11.47|11.5|11.52|11.52|11.44|11.3|11.31|11.34|11.16|11.49|11.56|11.65|11.57|12.06|12.25|11.82|12.23|12.06|10.96|10.05|9.85|9.76|9.95|10.11||||||9.96|10.18|10.39|9.94|9.79|10.13|10.2|10.56|10.97|11.45|12.01|11.75|11.64|11.86||11.34|11.29|11|11.09|11.2|11.35|11.2|11.26|11.26|11.2|11.3|11.07|11.3|11.35|11.24|11.34|11.04|11.08|11.11|11.14|11.3|11.25|11.17|11.4|11.31|10.79|10.75|10.79|11.02|11.24|11.19|11.39|11.38|10.9|10.99|11|11|10.96|10.98|10.84|11.19|10.85|10.68|10.68|10.85|10.58|10.85|10.68|11.1|10.88|10.44|10.58|10.79|11.2|10.42|10.19|10.07|10.19|10.24|10.35|9.83|9.98|10.1|9.74|9.68|9.74|9.89|10.06|10.13|10.17||9.95|9.81|9.66|9.57|9.65|9.61|9.49|9.71|9.73|9.54|9.42|9.41|9.35|9.42|9.39|9.43|9.48|9.17|9|9.15|9.27||||8.86|8.34|8.3|8.42|9|9.4|9.45|9.61|9.64|9.63|9.75|9.82|9.93|9.93|9.96|10.19|10.55|10.56|||10.19|10.31|10.13|9.79|9.83|9.89|9.89|10.06|10.29|10.03|10.05|9.85|9.28|9.68|10.05|10.06|10.17|10.38|10.74|10.95|11.01|11.07|10.97|11.01|11.34|11.25|11.31|11.36|11.42|11.44|11.01|11.1|11.14|11.09|11.15|11.26|11.27|11.39|11.55|11.48||||||11.24|11.08|11.53|11.86|12.01|12.42|12.68|12.66|12.38|12.38|12.54|12.7|12.73|12.95|12.84|12.95|12.66|12.5|12.55||12.33|12.43|12.54|12.45|12.29|11.96|11.98|12.32|12.1|11.88|12.08|12.1|11.88|12|12.36|12.39|12.5|11.8|12.07|11.34|11.23|11.23|11.16|10.98
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|12.3311|12.2162|12.3649|12.6284|12.3987|12.5068|12.7905|12.6351|12.2973|12.1014|12.2635|12.0811|11.7095|12.196|12.3987|12.3243|12.3243|12.6419|12.7905|12.8243|12.8581|13.0338|12.6081|12.5811|12.4527|12.1351|11.7838|11.9932||||||12.3378|12.4324|12.5811|12.527|12.5946|13.0946|13.0405|13.1149|13.2095|13.0338|13.3581|13.7432|13.6689|13.8108||13.9797|14.0878|13.8378|13.7703|13.8243|13.9122|14.1892|15.1216|15.4595|15.1419|15.1351|15.0608|15.8649|16.0473|16.0473|16.2568|16.2703|16.2973|16.3243|16.196|16.2162|16.3919|16.4054|16.5608|23.48|23.3|23.3|22.41|23.14|23.32|23.39|23.58|23.42|22.5|23.5|22.98|23.41|23.77|23.77|23.5|23.22|22.32|21.2552|21.7034|21.8414|22.0621|21.5379|21.5862|21.931|22.6207|22.8276|21.2138|20.8621|20.9517|20.4621|20.5586|19.4414|19.5241|19.5034|20.7586|20.1724|19.4828|21.3379|19.8828|20.469|20.2345|20.6138|20.7586|20.7931|20.7931||20.8621|20.7586|20.6896|20.9586|21.2483|20.4069|18.7517|18.2276|18.2552|17.5724|17.2965|17.7172|17.5034|17.6207|17.6414|17.9241|18.2345|16.9379|17.0621|16.6207|16.6414||||16.1172|16.2069|15.7172|16.4965|17.2759|17.7931|18.4|18.6896|19.2965|18.8138|19.1586|20.4828|22.7586|21.3793|21.4069|19.5172|20.0138|19.6552|||19.0483|19.9931|18.9724|17.9103|17.2207|17.3655|17.4414|17.4621|17.6|18.2276|18.1448|17.4621|17.1517|18.0621|19.3103|19.2207|19.6552|19.6759|19.9379|20.6896|20.9586|20.8552|20.5517|20.5793|19.3448|19.8276|19.1241|18.2414|18.6|18.6138|18.269|18.2897|17.8828|18.269|19.0896|18.9379|19.1379|19.3793|19.1862|18.7586||||||18.5517|18.3862|18.3931|19.069|19.0069|19.269|19.5379|19.6345|19.8552|20.3172|20.669|20.8621|21.0207|21.0345|20.5724|20.9517|21.2759|21.4897|21.2||21|21.2896|21.6138|21.1655|20.8897|21.0414|21.2207|21.5172|21.2276|22.0552|22.3931|22.5517|22.7034|22.7448|22.8345|22.2345|22.069|20.931|21.2414|21.6207|21.5517|21.5931|21.5862|21.6896
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|76.49|76.2|75.91|76.5|74.68|76.1|75.78|76.45|76.95|77.1|78.25|78.88|76.34|76.8|77.27|75.87|73.98|75.43|75.39|76.36|76.6|76.66|75.4|70.38|64.99|61.29|62|63.45||||||65.38|64.75|62.18|61.6|58.88|60.77|60.77|62.6|63.86|64.5|65.84|67.25|65.8|66.99||67.26|64.64|64.7|65.58|67.1|68.2|67.54|67.7|66.63|66.28|67.77|66.45|68.18|68.54|69.29|68.69|68.46|69.77|69.43|70.44|70.65|70.4|69.28|70.28|73.3|70.76|67.94|68.49|69.8|70.74|72.42|73.25|72.78|73.58|74.36|76.17|76.9|77.88|77.45|77.97|81.88|82.44|81.53|84.99|85.53|83.9|84.58|88.4|89.39|89.1|84.32|84.3|83.52|81.03|83.55|78.2|76.99|79.58|78.51|79.07|76.88|77.7|76.2|75.23|75.68|75.3|76.29|77.2|76.65|76.15||75.6|77.6|77.2|77.42|79.8|81.31|82.69|84.18|84.49|83.5|81.98|83.4|84.17|87|88.4|87.5|85.94|86.95|90.25|93.53|89.46||||83.97|83.47|75.88|69.69|70|71.31|74.44|74.98|78.63|78.53|74.91|77.28|73.94|73.46|72.22|72.4|74.37|74.35|||73.57|76.9|74.42|74.25|72.79|75.81|76.33|76.98|76.09|77.48|76|76.95|73.73|76.51|83.92|80.42|77.91|72.5|77.68|79.76|80.53|81.4|81.57|84.59|86.75|85.87|80.48|81.2|79.7|81.68|80.55|82.7|82.99|82.57|78.55|80.41|78.66|78.89|79|80.99||||||80.11|81.49|83.2|84.5|87.97|88.53|88.6|91.95|88.72|89.24|84.88|89.29|95.9|99.6|99.5|94.9|99.99|102.95|111.26||112|109.61|108|105.3|102.5|101.26|103.8|104.31|104.2|105.3|104.5|102.91|104.77|109.75|108.3|107.2|106.26|102.74|103.49|103.88|103.75|105.5|107.88|113.56
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.97|4.08|4.33|4.09|3.8|3.84|3.86|3.95|4.82|4.38|3.98|3.62|3.42|3.57|3.65|3.44|3.5|3.55|3.61|3.78|3.54|3.45|3.15|3.13|3.09|3.11|3.1|3.19||||||3.17|3.21|3.29|3.26|3.27|3.37|3.44|3.44|3.4|3.36|3.49|3.57|3.47|3.55||3.55|3.56|3.55|3.57|3.5|3.48|3.47|3.48|3.39|3.35|3.3|3.25|3.31|3.29|3.28|3.28|3.27|3.3|3.24|3.24|3.22|3.17|3.13|3.18|3.27|3.19|3.1|3.16|3.19|3.23|3.3|3.32|3.38|3.31|3.27|3.28|3.28|3.27|3.27|3.26|3.32|3.57|3.62|3.57|3.63|3.57|3.61|3.61|3.71|3.72|3.84|3.93|3.95|3.91|3.9|3.99|4.06|3.91|3.94|3.83|3.89|4.11|3.82|3.48|3.55|3.58|3.61|3.67|3.71|3.7||3.88|4.1|3.85|3.79|3.99|3.86|3.69|3.56|3.58|3.6|3.69|3.47|3.55|3.65|3.49|3.46|3.58|3.41|3.34|3.3|3.51||||3.52|3.34|3.32|3.53|3.75|3.84|3.98|4.26|4.2|4.28|4.44|4.47|4.4|4.77|4.82|4.98|4.92|5.28|||4.94|5.22|4.85|4.76|4.84|4.45|4.54|4.84|4.62|4.33|4.42|4.25|3.88|3.86|4.01|3.94|4.02|3.89|4.28|4.61|4.19|3.83|3.83|3.66|3.72|3.9|4.1|4.15|4.5|4.13|3.77|3.76|3.65|3.63|3.69|3.89|3.57|3.6|3.52|3.42||||||3.4|3.38|3.39|3.49|3.54|3.5|3.57|3.57|3.65|3.68|3.73|3.78|3.73|3.8|3.75|3.71|3.66|3.63|3.62||3.58|3.5|3.48|3.49|3.53|3.57|3.69|3.81|3.87|3.71|3.63|3.58|3.65|3.37|3.49|3.56|3.33|3.27|3.29|3.28|3.25|3.27|3.26|3.23
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.21|3.18|3.18|3.19|3.15|3.15|3.14|3.14|3.12|3.09|3.11|3.07|3.08|3.15|3.17|3.15|3.11|3.17|3.17|3.21|3.24|3.21|3.18|3.15|3.12|3.13|3.1|3.14||||||3.11|3.15|3.19|3.2|3.21|3.3|3.3|3.31|3.26|3.25|3.34|3.4|3.4|3.4||3.43|3.41|3.39|3.43|3.39|3.33|3.36|3.36|3.35|3.3|3.37|3.37|3.33|3.35|3.37|3.36|3.41|3.41|3.41|3.43|3.45|3.43|3.39|3.41|3.45|3.44|3.44|3.49|3.58|3.67|3.74|3.79|3.76|3.74|3.74|3.74|3.78|3.73|3.72|3.67|3.69|3.75|3.75|3.76|3.74|3.75|3.79|3.78|3.81|3.65|3.7|3.72|3.78|3.78|3.82|3.81|3.83|3.86|3.92|3.85|3.87|4.05|4.67|4.36|4.38|4.08|4.01|4.19|3.91|3.57||3.58|3.63|3.56|3.62|3.51|3.57|3.54|3.43|3.43|3.4|3.37|3.42|3.47|3.47|3.43|3.32|3.43|3.4|3.35|3.27|3.3||||3.18|3.16|3.13|3.19|3.31|3.36|3.39|3.45|3.45|3.47|3.53|3.52|3.54|3.57|3.45|3.43|3.43|3.43|||3.37|3.24|3.21|3.2|3.19|3.19|3.21|3.2|3.21|3.21|3.21|3.2|3.18|3.3|3.41|3.39|3.4|3.46|3.53|3.58|3.63|3.68|3.52|3.45|3.49|3.43|3.38|3.4|3.41|3.42|3.42|3.39|3.39|3.38|3.4|3.44|3.43|3.44|3.4|3.32||||||3.23|3.25|3.26|3.29|3.31|3.34|3.37|3.37|3.34|3.34|3.41|3.43|3.43|3.45|3.45|3.43|3.44|3.53|3.39||3.35|3.3|3.32|3.32|3.31|3.31|3.34|3.37|3.37|3.32|3.3|3.29|3.31|3.32|3.37|3.38|3.43|3.33|3.34|3.4|3.51|3.21|3.19|3.18
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.92|23.82|23.68|23.6|23.23|22.68|23.22|23.36|23.69|22.7|22.59|22|21.22|22.4|23.2|22.01|21.51|22.05|22.08|22.23|22.35|22.35|22.26|22|21.9|21.09|21.72|22.04||||||22|22.29|22.37|22.09|21.5|21.6|21.8|21.97|22.02|21.91|22.13|22.15|21.92|22.13||22.18|22.18|22.5|22.53|23.29|23.78|24.43|24.17|24.1|23.68|24.32|24.01|23.73|23.65|23.9|24.12|23.89|24.5|24.45|24.4|23.99|23.8|23.55|23.45|23.73|23.6|23|23|23.22|23.46|23.51|23.6|23.63|23.78|23.08|23.12|23.48|23.35|22.99|22.85|23.03|22.78|22.75|22.99|23.19|23.75|23.6|23.93|24.21|24.56|25.4|26|24.66|24.14|24.14|23.06|22.45|23.12|23.28|23.2|22.68|22.95|22.91|22.44|22.67|22.72|23.18|23.47|23.68|23.65||23.59|23.58|23.15|23.06|23.1|22.37|22.2|22.3|22.25|22.3|22.1|22.92|22.91|23.05|23.19|23.42|23.7|23.35|23.12|22.8|22.97||||22.08|23|23.52|24.02|23.18|23.57|24.76|24.96|23.24|23.45|23.3|22.77|22.72|22.45|22.06|21.68|22.13|22.3|||22.22|21.85|21.2|21.3|21.25|21.74|20.96|21.15|20.87|20.88|20.67|20.7|20.19|20.86|21.76|21.9|21.71|21.57|22.02|22.6|22.95|23.14|23.4|23.38|22.88|23.22|23.24|23.7|23.85|23.86|23.62|23.74|23.85|23.68|23.78|23.35|23.25|23|22.39|22.87||||||22.67|22.63|22.97|23.49|23.62|24.24|24.18|24.08|24.41|24.83|26.35|26.7|25.88|24.83|24.6|24.8|24.88|25.49|24.78||24.32|24.17|24.59|23.94|24.1|23.82|23.2|23.33|22.99|23.09|23.05|23.03|23.65|23.7|24.16|23.97|23.98|22.97|22.99|22.22|22.24|22.57|22.87|23.04
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.21|7.12|7.11|7.35|7.78|7.15|7.12|7.17|7.11|7.36|6.93|6.85|6.75|6.78|6.9|6.93|6.87|7.05|7|6.98|7.01|7.06|7|6.89|6.78|6.64|6.5|6.63||||||6.69|6.85|6.95|6.92|6.84|7.12|7.17|7.17|7.17|7.19|7.41|7.76|8.15|7.71||7.8|7.84|7.77|7.75|7.75|7.67|7.66|7.88|7.97|7.91|7.95|8.09|8.41|8.56|8.39|8.74|8.73|8.75|9.12|8.39|8.69|8.71|8.86|8.67|8.77|8.5|8.89|8.49|8.43|8.58|8.46|8.32|8.18|8.09|8.16|8.24|8.2|8.37|8.06|7.77|7.65|7.74|7.73|7.88|8.02|8.25|7.92|7.83|7.94|8.13|8.22|8.39|8.87|8.94|8.54|8.45|8.38|8.32|8.25|8.15|7.88|7.58|7.65|7.65|7.69|7.44|7.57|7.64|7.93|8.03||8.25|7.76|7.68|7.78|7.85|7.69|7.74|8.58|8.5|8.34|8.26|8.39|8.65|10.01|9.1|8.27|7.78|7.35|8.72|7.94|7.22||||6.62|6.61|6.62|6.78|7.17|7.4|7.71|7.84|7.84|7.75|7.68|7.7|7.7|7.69|7.67|7.79|7.97|7.99|||7.86|7.94|7.84|7.87|7.88|7.9|7.93|8.06|8.07|7.97|7.87|7.89|7.77|7.93|8.18|8.14|8.13|8.16|8.42|8.51|8.66|8.75|8.7|8.71|8.82|8.84|9.16|9|8.91|8.95|8.88|9.17|9.5|8.71|8.65|8.79|8.87|8.98|8.85|8.75||||||8.61|8.54|8.56|9.01|9.16|9.45|9.73|9.77|10|10.25|10.47|11.35|10.32|9.42|9.25|9.45|9.44|9.35|9.34||9.25|9.29|9.22|9.2|9.31|9.75|9.84|9.96|9.87|9.73|9.76|9.82|9.75|9.82|9.8|9.99|10.03|10.15|10.56|10.86|10.23|9.64|9.23|9.24
07360|100588|/equities/donghua|SHANGHAICOMP|2.03|1.89|1.72|1.56|1.45|1.45|1.4|1.39|1.37|1.35|1.36|1.33|1.33|1.37|1.38|1.38|1.38|1.43|1.47|1.44|1.48|1.49|1.48|1.44|1.42|1.43|1.42|1.47||||||1.45|1.47|1.5|1.52|1.58|1.62|1.6|1.59|1.6|1.56|1.63|1.68|1.65|1.66||1.73|1.8|1.69|1.72|1.61|1.58|1.6|1.6|1.59|1.57|1.57|1.58|1.61|1.61|1.61|1.62|1.62|1.65|1.61|1.55|1.54|1.54|1.54|1.55|1.57|1.53|1.52|1.55|1.58|1.62|1.63|1.63|1.66|1.66|1.62|1.6|1.59|1.61|1.62|1.61|1.58|1.66|1.74|1.74|1.74|1.7|1.65|1.53|1.55|1.58|1.62|1.65|1.66|1.68|1.66|1.64|1.66|1.72|1.74|1.82|2.04|1.86|1.89||1.85|1.91|1.91|1.84|1.86|1.79||1.74|1.66|1.58|1.53|1.58|1.58|1.5|1.53|1.55|1.56|1.5|1.45|1.42|1.44|1.37|1.4|1.34|1.3|1.26|1.2|1.14||||1.09|1.1|1.12|1.18|1.23|1.19|1.24|1.25|1.26|1.26|1.31|1.31|1.32|1.33|1.35|1.36|1.38|1.38|||1.31|1.32|1.32|1.28|1.29|1.28|1.3|1.32|1.32|1.3|1.27|1.27|1.24|1.28|1.31|1.32|1.33|1.33|1.36|1.38|1.39|1.4|1.39|1.39|1.39|1.41|1.45|1.44|1.44|1.45|1.45|1.43|1.43|1.43|1.43|1.48|1.45|1.45|1.44|1.4||||||1.43|1.45|1.41|1.45|1.48|1.46|1.48|1.49|1.51|1.54|1.6|1.67|1.6|1.56|1.54|1.52|1.49|1.43|1.43||1.44|1.45|1.43|1.43|1.43|1.45|1.47|1.51|1.52|1.47|1.46|1.44|1.45|1.43|1.45|1.47|1.46|1.52|1.51|1.46|1.43|1.45|1.39|1.39
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.75|6.71|6.75|6.81|6.68|6.77|6.78|6.85|6.76|6.61|6.64|6.43|6.39|6.46|6.53|6.48|6.44|6.49|6.48|6.52|6.48|6.59|6.49|6.44|6.39|6.32|6.21|6.25||||||6.27|6.39|6.52|6.56|6.61|6.78|6.83|6.85|6.9|6.75|6.96|7.31|7.26|7.34||7.52|7.54|7.53|7.44|7.45|7.52|7.35|7.49|7.8|7.9|8.05|7.45|7.8|7.9|7.82|8.18|8.41|8.53|7.82|7.84|8.12|8.17|8.09|7.55|7.44|7.29|7.28|7.57|7.58|7.79|7.74|7.65|7.56|7.24|7.3|7.4|7.34|7.11|7.28|6.97|6.82|6.92|6.87|7.02|7.18|7.26|7.3|7.22|7.37|7.34|7.46|7.61|7.96|8.07|8.31|8.08|7.62|7.36|7.37|7.43|7.45|7.36|7.67|7.61|7.65|7.45|7.28|7.42|7.5|7.9||7.85|7.65|7.63|7.9|7.99|8.67|10.99|10.07|9.15|8.32|7.56|7.15|7.2|7.24|6.67|6.12|6.19|6.02|6.55|6.46|6.67||||6.85|7.08|7.5|7.59|7.23|7.24|7.11|7.16|7.29|7.26|6.99|6.99|6.92|6.9|6.79|6.85|6.91|6.88|||6.87|7.02|7.06|6.97|7.49|7.82|7.2|7.01|6.92|6.9|6.65|6.63|6.5|6.69|6.87|6.92|7.03|7|7.44|7.48|7.82|7.9|7.84|7.95|7.69|7.96|8.07|8.07|8.14|8.05|7.56|7.58|7.62|7.62|7.69|7.74|7.82|7.88|7.81|8.06||||||7.47|7.51|7.59|7.95|7.94|8.16|8.31|8.34|8.69|8.86|8.24|8.8|8.87|8.69|8.59|8.8|8.81|8.86|8.99||8.73|8.52|8.6|8.58|8.6|8.84|8.9|8.92|8.88|9.07|9.34|9.35|9.44|9.26|9.41|9.49|9.77|9.98|9.6|10.23|10.5|10.19|10.1|10.24
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|10.85|10.98|11.44|11.66|11.3|11.36|11.59|10.82|10.79|10.57|10.55|10.13|10.15|10.59|10.75|10.9|11.15|11.07|11.45|11.7|12.19|12.54|12.69|12.95|12.54|11.7|12.13|12.24||||||12.76|12.82|13.3|12.87|11.72|10.94|10.17|10.29|10.35|10.73|11.74|13.63|13.81|12.63||11.48|10.85|10.99|10.92|10.87|11.08|11.3|11.59|11.27|11.46|10.65|10.02|10.45|10.95|10.45|9.99|9.7|9.99|10.13|10.27|10.16|9.5|9.71|10.11|10.27|10.44|10.61|10.72|10.96|11.49|12.1|12.1|11.55|11.45|11.31|11.19|11.73|10.66|9.69|9.15|8.87|8.07|7.62|7.04|6.75|6.81|6.65|6.78|6.88|6.78|6.95|6.97|7.12|7.28|7.31|7.48|7.3|7.53|7.44|6.84|6.89|7.04|6.77|6.71|6.9|6.94|7.1|7.16|7.19|7.18||7.34|7.43|7.14|7.16|7.35|7.43|7.44|7.57|7.71|7.44|7.42|7.62|7.67|7.78|7.47|7.5|7.61|7.5|7.34|7.35|7.03||||6.73|6.5|6.44|6.57|6.89|7.96|9|9.56|9.69|9.88|9.3|9.42|9.39|9.93|9.32|9.3|9.04|8.47|||8.54|8.44|8.36|9.16|8.78|8.33|8.09|8.16|8.39|8.33|8.39|8.69|7.96|8.19|8.31|8.6|9.08|9.02|8.99|8.77|9.3|9.82|9.59|9.98|9.65|11.41|11.26|10.24|9.31|8.46|7.69|7.27|7.46|7.88|8.38|7.69|7.31|7.25|7.35|7.72||||||7.28|6.62|6.17|6.53|6.86|7.41|8.2|7.6|6.91|6.38|6.3|6.6|6.68|6.2|6.34|6.9|7.41|6.74|6.13||5.57|5.13|4.96|5.02|5.07|5.25|5.35|5.2|5.11|5.14|5.05|4.9|4.81|4.76|4.71|4.57|4.54|4.5|4.52|4.57|4.62|4.64|4.62|4.56
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.06|2.98|3|2.99|2.92|2.95|2.92|2.89|2.88|2.89|2.92|2.81|2.84|2.95|2.98|2.99|2.95|3.05|3.07|3.11|3.1|3.12|3.13|3.13|3.09|3.04|2.99|3.03||||||3.01|3.05|3.11|3.11|3.14|3.19|3.2|3.22|3.22|3.23|3.32|3.39|3.41|3.46||3.39|3.42|3.48|3.47|3.43|3.43|3.4|3.54|3.58|3.51|3.55|3.3|3.24|3.06|3.01|3|3.03|3.04|3.05|3.04|3.06|3.04|3.02|3.01|3.02|2.98|2.97|3.02|3.01|3.04|3.07|3.07|3.08|3.11|3.12|3.1|3.13|3.09|3.08|3.03|3.06|3.1|3.09|3.11|3.13|3.11|3.11|3.14|3.16|3.16|3.16|3.16|3.2|3.23|3.17|3.19|3.19|3.24|3.34|3.12|3.12|3.14|3.16|3.11|3.14|3.14|3.18|3.19|3.2|3.22||3.21|3.25|3.26|3.21|3.21|3.18|3.21|3.26|3.29|3.28|3.35|3.55|3.33|3.08|2.98|2.99|3.04|3|3.03|3.07|3.13||||3.09|3.05|3.01|3.03|3.22|3.3|3.57|3.67|3.68|3.54|3.73|3.67|3.68|3.62|3.71|3.8|3.62|3.73|||3.6|3.74|3.77|3.88|3.57|3.58|3.53|3.49|3.48|3.48|3.41|3.36|3.32|3.41|3.54|3.43|3.39|3.35|3.43|3.5|3.55|3.53|3.43|3.39|3.36|3.4|3.45|3.45|3.39|3.43|3.42|3.29|3.3|3.24|3.28|3.27|3.26|3.27|3.31|3.15||||||3.43|3.46|3.31|3.4|3.43|3.48|3.68|3.65|3.75|3.89|3.85|3.87|3.87|3.83|3.77|3.79|3.8|3.85|3.89||3.85|3.75|3.87|3.64|3.62|3.62|3.61|3.65|3.56|3.55|3.4|3.35|3.36|3.31|3.3|3.35|3.32|3.31|3.34|3.38|3.38|3.38|3.37|3.37
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|8.33|7.93|7.87|7.93|7.85|7.92|8.09|7.9|7.76|7.75|7.68|7.59|7.55|7.78|7.93|7.98|7.94|8.08|8.09|8.15|8.3|8.51|8.55|8.65|8.7|8.42|8.4|8.41||||||8.05|8.34|8.33|7.84|8|8.31|8.27|8.27|8.24|8.25|8.67|8.91|9.16|8.54||8.56|8.59|8.72|8.75|8.8|8.23|8.43|8.58|8.89|9.17|8.97|9.29|9.48|8.98|8.51|8.37|8.45|8.28|8.23|8.3|8.35|8.24|8.2|8.29|7.91|7.97|7.83|7.99|8.1|8.26|8.47|8.76|8.98|8.38|8.27|8.29|8.3|7.76|7.78|7.56|7.73|7.96|8.06|8.59|7.85|7.91|7.97|8.14|8.28|7.98|7.88|7.88|8.04|8.08|8.04|8.11|8.17|8.19|8.39|8.45|9.02|9.15|10.25|9.41|9.79|9.48|8.62|7.84|7.21|7.17||7.08|7.1|7.07|6.96|7.1|7.09|6.97|7.13|7.08|7.02|6.88|6.94|6.96|7.02|7.05|7.09|7.15|6.96|6.93|6.91|7.08||||7.02|6.87|6.85|6.82|7.4|7.47|7.84|7.94|8.03|7.76|7.85|7.82|7.84|7.74|7.94|7.99|8.1|8.18|||8.23|7.92|7.87|8.02|8.04|8.07|8.26|8.12|8.12|8.12|8.17|8.13|7.94|8.52|8.77|8.85|9.03|9.31|9.75|9.97|9.93|10.15|9.85|9.61|9.9|9.7|10.12|9.46|9.97|9.3|9.25|9.27|9.29|9.34|9.35|9.4|9.49|9.5|9.98|9.21||||||9.2|9.32|9.19|9.46|9.45|9.4|9.62|9.66|9.67|9.66|9.75|9.87|9.82|9.82|9.81|9.85|9.74|9.75|9.76||9.72|9.7|9.67|9.85|9.94|10.12|10.17|10.58|9.72|9.77|9.9|9.86|9.73|9.73|9.77|9.72|9.71|9.62|9.71|9.74|9.74|9.85|9.84|9.9
07365|100676|/equities/guihang-auto|SHANGHAICOMP|20.85|20.55|20.37|20.61|20.82|21.58|21.12|20.22|20.25|20.22|19.43|19.11|18.88|19.23|19.7|19.41|19.3|19.43|19.36|19.18|19.65|19.74|19.39|19.5|18.55|18|17.7|18.19||||||18.4|18.88|19.33|19.4|19.75|20.61|20.65|20.88|21.05|21.53|22.17|23.4|23.61|23.78||23.16|23.3|23.11|23.11|23.47|23.58|23.18|23.48|23.87|23.5|24.42|23.08|23.6|23.54|23.48|24.45|24.58|23.98|24.79|24.7|25.39|25.35|25.4|25.85|25.1|25.33|24.99|25.69|25.8|26.49|26.63|26.7|27.1|26.8|27.99|27.9|27.17|27.28|26.36|26.46|27.1|26.58|26.1|27.25|27.15|26.7|26.35|24.28|24.85|24.49|23.45|23.78|24.49|24.67|24.57|24.8|23.6|23.09|23.37|23.64|23.79|23.85|24.2|23.73|24.2|24.06|23.89|24.29|24.45|23.92||24.36|24.25|23.63|23.7|23.37|21.72|20.94|21.86|21.26|21.35|20.96|20.94|19.34|19.62|19.19|18.78|18.52|18.18|18.08|18.2|18.48||||17.7|16.45|16.85|18.59|20.3|21.36|22.26|22.93|22.78|22.28|22.68|22.17|22.18|22.1|21.42|21.6|22.2|23.14|||23.32|23.53|23.85|24.12|23.73|23.8|22.57|23.11|22.9|22.98|22.47|22.85|22.17|24|24.64|22.42|21.05|20.79|21.98|22.6|23.15|23.02|22.94|22.94|22.29|22.3|22.35|22.5|22.3|22.45|21.77|22.17|21.53|21.79|21.59|22.39|21.69|20.18|19.09|19.66||||||19.9|20.65|20.39|21.6|23.49|23.88|24.17|24.8|25.36|24.98|25.09|23.9|23.6|23.25|24.15|24.51|23.28|23.12|24.39||25.18|24.59|24.53|23.24|23.6|24.13|23.71|23.35|23.49|22.98|23.72|22.3|22.5|22.17|20.56|20.79|20.8|20.31|20.4|21.23|21.65|21.77|21.28|21.86
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.2|7.12|7.26|7.2|7.04|7.11|7.18|7.17|7.05|6.85|6.92|6.85|6.99|7.29|7.6|7.78|7.75|7.93|8.04|8.06|8.17|8.08|8|8.04|8.31|8.42|8.44|8.64||||||8.55|8.56|8.46|8.65|8.81|9.11|9.09|8.81|8.89|8.76|8.9|9.35|9.2|9.27||9.31|9.35|9.46|9.48|9.42|9.28|9.35|9.57|9.93|9.94|10.04|10.28|10.36|10.25|10.05|10.11|9.82|9.82|9.72|9.23|8.42|8.22|8.36|8.33|8.24|8.17|8.3|8.45|8.61|8.65|8.73|8.74|8.63|8.58|8.78|8.47|8.76|8.79|8.65|8.52|8.4|8.32|8.59|8.66|8.4|8.77|8.65|8.96|9.15|9.02|9.01|8.95|9.06|8.98|8.81|8.67|8.64|8.73|8.78|8.81|9.14|9.6|9.94|10.08|9.79|9.95|9.8|9.95|9.39|9.12||9.17|9.22|9.11|9.16|9.32|9.35|8.99|9.24|9.39|9.34|8.8|9.47|9.64|8.76|8.05|7.97|7.91|7.65|7.96|8.37|8.61||||8.33|7.97|7.58|7.32|7.72|8.15|8.43|8.92|9.1|9.42|10.66|10.4|9.5|8.86|8.75|8.78|8.75|8.8|||8.84|8.73|8.91|8.77|8.5|8.36|8.44|8.34|8.34|8.29|8.06|7.78|7.41|7.85|8.32|8.37|8.46|8.46|8.51|8.9|8.79|8.85|8.71|8.7|8.1|8.2|8.11|8.25|8.27|8.28|8.32|7.61|7.5|7.38|7.64|7.72|7.36|7.34|7.3|7.03||||||6.96|7.61|7.1|7.49|7.61|7.65|7.58|7.79|7.53|7.35|7.57|7.7|7.51|7.6|7.47|7.5|7.46|7.53|7.66||7.34|7.42|7.53|7.55|7.75|7.84|7.88|7.61|7.51|7.65|7.82|7.84|7.49|7.52|7.48|7.42|7.47|7.45|7.51|7.55|7.56|7.3|7.25|7.21
07367|100567|/equities/redstar|SHANGHAICOMP|18.6|18.57|18.88|19.15|18.88|19.25|19.3|19.44|19.09|18.1|18.19|17.5|17.02|17.69|18.63|18.31|18.2|18.7|18.13|18.92|19.51|19.27|18.7|18.77|18.56|18.34|17.85|17.94||||||18.25|18.37|18.99|19.2|19.36|19.96|20.5|19.75|19.84|19.28|19.5|20.68|20.8|21.4||21.2|21.48|21.71|21.35|20.94|20.92|21.22|22.36|23.08|23.19|23.55|24.23|25.6|25.87|25.44|25.98|26.6|26.11|25.67|25.29|25.93|26.48|26.99|27.22|26.02|26.25|25.33|24.32|24.5|25.86|26.66|26.6|26.61|24.85|25.46|28.48|28.93|26.39|27.7|26.02|25.35|25.02|23.34|22.1|22.86|23.89|24.27|24.74|25.5|23.72|23.35|22.33|22.85|23.14|23.48|22.64|22.65|22.69|22.9|24.57|23.85|22.63|23.2|23.49|22.6|21.96|20.93|21.14|20.09|20.37||19.91|19.28|19.4|19.57|19.88|19.68|19.85|20.82|20.88|20.32|19.05|19.56|19.38|19.29|19.52|19.32|19.99|19.06|18.72|19.12|19.17||||18.93|18.98|17.89|17.39|18.35|20.79|23|22.9|23.19|22.5|22.7|23.5|23.95|24.25|25.23|26.28|25.47|24.73|||25.87|24.82|23.07|22.25|23.63|25.15|22.86|21.29|21.6|21.36|21.1|21.98|21.7|21.1|20.9|20.98|21.83|22.07|24.7|25.4|26.26|27.48|28.48|26.5|24.09|22.94|23.35|24.46|22.58|22.37|21.67|23.07|21.96|21.48|21.58|20.9|19.6|19.88|19.27|20.2||||||19.67|19.27|19.47|18.36|16.69|15.39|15.85|16.79|17.31|17.15|16.9|16.91|16.81|16.59|17.02|18.1|18.32|18.02|19.28||18.95|19.44|19.83|19.03|18.23|18.59|18.77|19.16|19.66|20.61|21.16|21.41|23.44|24|22.26|21.8|23|22.15|22.5|22.17|20.18|19.11|19.85|19.2
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|18|18.34|16.67|15.9|14.45|13.59|12.99|12.76|12.93|12.94|13.01|12.8|12.51|12.61|12.61|12.18|12.08|12.43|12.31|12.32|12.57|12.56|12.23|12.08|11.73|11.38|11.38|11.63||||||11.57|11.45|11.5|11.3|11.18|11.67|11.85|11.81|11.72|11.77|12.31|12.55|12.47|12.75||12.3|12.28|12.35|12.3|12.34|12.27|12.3|12.35|12.35|12.23|12.27|12.3|12.52|12.49|12.53|12.54|12.6|12.73|12.54|12.55|12.62|12.59|12.48|12.59|12.74|12.56|12.47|12.7|13.22|13.3|13.56|13.72|13.58|13.57|13.87|13.95|14.61|13.98|12.99|12.57|12.88|13.08|12.97|13.34|13.42|13.29|12.86|13.13|13.43|13.45|13.32|13.35|13.36|13.41|13.68|13.48|13.38|13.5|13.27|13.34|12.97|13.05|13.06|12.86|12.92|12.84|12.91|13.18|13.5|12.44||12.45|12.6|12.65|12.66|12.91|13.38|12.73|12.58|12.6|12.33|12.16|12.35|12.54|12.82|12.75|12.49|12.66|12.46|12.51|12.5|12.47||||12.02|11.85|11.77|12|13.54|13.81|14.74|15.44|15.64|15.42|16.15|15.94|15.96|17.2|17.26|17.42|18.29|18.6|||18.4|20.2|19.21|17.46|16.17|16.79|17.5|19.4|17.91|16.6|16.28|16.35|15.91|16.3|16.99|17.02|15.54|15.19|15.68|16.35|15.89|15.71|15.5|14.95|14.65|14.75|14.99|14.56|14.38|14.42|14.19|14.26|14.33|14.49|14.3|14.45|14.86|14.68|13.85|14.18||||||13.53|14.49|13.96|14.57|14.75|15.14|15.87|15.82|16.5|17.03|17.13|17.3|17.93|19.52|17.83|17.3|17.77|18.2|16.88||16|15.42|15.8|15.98|16.5|15.72|15.3|15.1|14.98|14.84|13.9|13.96|14.12|14.29|14.19|14.25|14.09|13.73|13.81|13.84|14|14.12|14.06|14.08
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.2|10.05|10.09|10.24|9.93|10.05|10.04|10.18|9.75|9.83|9.66|9.78|9.6|9.44|9.51|9.53|9.43|9.73|9.74|9.65|9.89|9.72|9.8|9.58|9.46|9.35|9.33|9.49||||||9.5|9.69|9.74|9.75|9.99|10.19|10.35|10.31|10.24|10.29|10.74|10.92|11.04|11.33||10.91|10.75|10.72|10.82|10.46|10.28|10.34|10.27|10.32|10.25|10.37|10.31|10.37|10.42|10.43|10.47|10.56|10.59|10.6|10.55|10.56|10.48|10.34|10.63|10.36|10.35|10.29|10.42|10.78|10.99|11.05|11.09|11.26|11.37|11.88|11.43|11.52|11.5|10.99|11|10.72|11.23|11.25|10.42|10.1|10.18|9.92|10.02|10.2|10.39|10.53|10.35|10.52|10.2|10.19|10.22|10.16|10.37|10.28|10.41|10.29|10.78|10.85|10.66|10.69|10.71|10.89|11.16|11.25|11.32||11.27|11.27|11.14|11.35|11.19|11.08|10.76|11.15|11.16|11.25|11.25|11.13|10.85|10.95|10.8|10.83|10.9|10.77|10.46|10.19|10.54||||10.17|10.78|10.78|10.66|10.78|10.78|11.18|11.37|11.41|11.38|11.64|11.87|12.2|12.48|12.19|12.25|12.46|12.43|||12.63|13.15|13.16|14.85|||13.78|13.79|13.86|13.88|13.52|13.18|12.89|13.22|13.58|13.77|14.16|13.91|14.06|14.32|14.65|15.04|15.08|15.26|15.25|15.38|15.49|15.57|16.18|16.43|15.53|15.84|15.96|15.66|15.53|15.69|15.95|15.97|14.66|14.08||||||13.3|13.98|13.59|13.58|13.76|14.19|14.66|14.82|13.68|13.58|13.84|14.19|13.95|14.25|14.08|14.38|14.28|13.81|13.98||13.63|12.52|12.44|12.51|12.62|12.75|12.87|13.3|13.24|13.42|12.74|12.77|12.57|12.4|12.5|12.26|12.24|12.31|12.42|12.66|12.55|12.77|12.8|13.09
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|27.69|25.68|24.83|25.5|24.99|24.95|25.59|25.49|24.98|24.11|22.3|22.6|22.01|23.76|24.99|25.58|25.82|23.98|22.08|22.58|23.75|24.5|23.75|25.17|24.65|23.2|21.09|20.48||||||21.53|22.12|23.38|23.29|24|25.13|24.45|24.59|26.32|26.3|25.69|27.2|31.11|31.43||34.92|38.8|35.27|33.23|31.31|29.51|29.55|28.38|26.6|24.2|22.88|23.88|24.58|22.41|20.37|19.36|19.03|19.03|19.35|19.38|17.94|16.45|16.6|17.22|16.97|16.61|16.68|17|17.97|17.56|17.38|17.77|17.5|17.56|18.33|20.99|23.38|21.25|19.32|18.48|16.8|15.27|13.88|13.55|13.35|13.73|13.86|13.94|13.37|12.25|12.47|12.53|12.85|12.77|13.65|14.26|14.1|15.19|14.28|13.47|13.59|12.63|12.88|12.96|13.27|12.95|13.25|13.7|13.05|13.4||13.64|13.52|13.75|13.44|13.36|13.13|13.64|13.85|12.77|12.57|11.65|11.76|11.86|11.34|11.17|11.06|11.18|10.83|10.99|10.1|9.84||||9.65|9.4|9.28|9.36|9.65|10.32|11.49|12.37|12.28|11.57|11.83|11.34|11.7|11.99|12.05|12.13|12.23|12|||12.6|13.3|13.9|14.78|15.28|15.1|14.8|15.55|15.69|15.55|15.3|14.28|14.52|15.28|15.81|15.55|16.79|15.68|15.25|14.21|14.28|13.96|13.83|13.76|13.34|13.68|14.68|15.36|14.1|13.95|13.18|13.86|14|14.66|14.78|13.44|12.22|11.84|12.21|11.47||||||11.04|11.2|10.56|11.45|10.98|10.28|10.97|11.14|11.59|11.69|11.33|11.13|10.62|10.19|10.32|11.37|11.17|11.98|10.89||10.7|10.75|9.77|9.16|9.56|10.18|9.6|8.83|8.58|8.64|8.31|8.24|8.35|7.95|8.08|8.14|8.14|8.19|8.24|8.14|8.25|8.35|8.37|8.45
07371|100735|/equities/yibai|SHANGHAICOMP|6.44|6.15|6.17|6.07|5.98|5.88|5.68|5.62|5.66|5.68|5.8|5.72|5.66|5.73|5.71|5.52|5.34|5.54|5.56|5.57|5.53|5.56|5.42|5.37|5.17|5.08|5.09|5.17||||||5.1|5.08|5.03|4.96|4.97|5.04|5.12|5.12|5.12|5.14|5.32|5.41|5.4|5.44||5.38|5.4|5.43|5.43|5.4|5.41|5.36|5.35|5.34|5.27|5.33|5.24|5.36|5.29|5.28|5.3|5.32|5.37|5.35|5.37|5.38|5.29|5.24|5.3|5.3|5.23|5.16|5.22|5.38|5.48|5.59|5.63|5.62|5.59|5.61|5.68|5.7|5.65|5.58|5.52|5.49|5.55|5.54|5.68|5.7|5.7|5.57|5.72|5.82|5.81|5.67|5.72|5.69|5.66|5.7|5.64|5.6|5.62|5.65|5.59|5.54|5.59|5.49|5.38|5.43|5.46|5.5|5.64|5.59|5.31||5.23|5.3|5.25|5.3|5.32|5.35|5.29|5.48|5.49|5.42|5.38|5.53|5.65|5.71|5.62|5.55|5.54|5.4|5.36|5.25|5.31||||5.2|5.04|5.05|5.41|5.9|6.47|6.79|6.97|7.03|6.9|7.17|7.21|7.06|7.14|7.34|7.39|7.61|7.79|||7.71|8.07|7.8|7.62|7.45|7.86|7.65|7.53|7.28|7.4|7.19|7.12|6.73|7.04|7.24|6.99|6.79|6.59|6.86|7.02|7.06|7.01|6.84|6.69|6.76|6.78|6.89|6.86|6.71|6.75|6.6|6.67|6.68|6.69|6.68|6.74|6.87|6.88|6.62|6.6||||||6.46|6.65|6.45|6.8|6.95|7.14|7.42|7.48|7.94|8.33|8.28|8.29|8.49|8.54|7.97|8.08|8.22|8.26|8.8||8.41|7.68|7.75|7.85|8.07|7.66|7.24|7.11|6.92|7.05|6.78|6.76|7|7.14|7.18|7.3|7.38|7.37|7.17|7.26|7.23|6.87|7.15|6.78
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.4306|5.4028|5.4236|5.4861|5.4028|5.4653|5.5069|5.5208|5.5208|5.3958|5.4306|5.2708|5.0278|5.3194|5.5764|5.6806|5.6111|5.6875|5.6875|5.6528|5.7361|5.6944|5.625|5.5903|5.5278|5.4444|5.25|5.2361||||||5.2431|5.3194|5.5069|5.5208|5.4792|5.6458|5.6042|5.6042|5.5972|5.5556|5.7222|6.0694|6.0069|6.1944||6.2708|6.2361|6.1458|6.1042|5.9931|5.9861|6.0694|6.3889|6.5903|6.5556|6.7014|6.7778|7.2569|7.3889|7.3125|7.3819|7.4167|7.5347|7.3819|7.1806|7.2778|7.4861|7.5139|7.5556|7.6944|7.5625|7.3542|7.0069|7.0972|7.7083|8.5917|8.0667|7.9417|7.8917|8.2833|8.4417|8.4|8.5667|8.1417|8.2|8.2583|8.1833|8.25|8.1417|8.0917|8.1333|8.05|7.75|7.9|7.625|7.6333|7.4417|7.6417|7.75|7.7667|7.8583|7.8|7.6833|7.7083|7.7917|7.6|7.5333|7.6083|7.5583|7.6833|7.6083|7.9167|8.0333|8.4083|8.4917||8.9|8.4083|7.6417|6.95|6.4083|6.5667|6.5667|6.55|6.6|6.5833|6.3833|6.2167|6.1583|6.2083|6.25|6.3417|6.2333|6.1167|5.9833|5.9833|6.05||||6.1667|6.2917|5.7667|5.55|5.8917|6.1333|6.3167|6.5|6.6667|6.6167|6.6167|6.5833|6.7083|6.7|6.8917|7|7.2167|7.3083|||7.2583|7.325|7.4|7.1417|7.2417|7.525|7.575|7.575|7.35|7.2667|7.125|7.1833|6.975|7.125|7.4|7.4583|7.5417|7.4167|7.6167|7.7167|7.8417|8.0083|7.9417|8.0167|7.95|7.9667|8.0667|8.0333|7.9167|7.875|7.6333|7.6583|7.6167|7.5417|7.45|7.5667|7.7|7.625|7.4667|7.475||||||7.2917|7.4583|7.5167|7.7333|7.8|7.825|8.1667|8.3|8.375|8.4333|8.4167|8.1|8.175|7.85|7.8167|8.025|8.0417|8.2|8.4||8.55|8.5833|8.6833|8.825|9.5833|9.675|9.3833|9.2583|9.4167|9.9083|10.2083|9.95|10.4167|9.8333|9.7333|9.375|9.4833|9.5667|9.55|9.8417|9.1917|9.4|9.4583|9.5167
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|27.93|26.93|26.95|26.2|24.79|25.38|25.25|25.36|25.95|26.14|26.23|25.97|25.8|25.25|26.05|25.8|25.3|25.49|25.1|24.6|25.45|25.2|24.08|23.72|23.3|23.16|22.77|22.93||||||22.99|23.13|23.66|23.8|24.2|24.58|24.8|25.14|25.25|25.78|25.49|25.38|25.46|26.4||26.32|26.25|26.56|26.72|25.98|25.35|25.55|24.62|24.27|24.56|25.74|24.85|24.81|24.83|24.85|24.1|24.11|25.12|25.58|25.78|28.45|28.8|28.95|26.8|26.21|23.83|21.8|20.94|20.6|20.66|20.09|20.06|19.91|19.88|19.97|20.19|20.31|20.42|20.38|20.16|21.28|20.34|20.25|20.3|20.62|20.96|20.93|21.89|22|21.78|21.25|21.33|21.12|21.06|21.2|21.3|21.95|21.3|21.57|22.32|22.1|22.47|23.08|23.02|22.88|23.91|23.65|24.19|24.64|23.89||24.07|23.92|24.11|24.4|23.36|23.55|22.92|23|23.07|22.25|22.1|22.98|23.2|23|23.15|23|23.23|22.76|23.1|22.6|23.01||||22.45|21|20.8|20.87|21.21|21.39|22.21|23.7|23.48|22.92|22.6|22.48|22.8|22.53|22.95|22.61|21.48|21.47|||20.74|20.95|20.38|20.11|19.72|20.1|19.75|19.63|19.65|19.95|19.14|19.19|18.94|19.78|20.22|20.1|20.3|20.72|21.49|21.93|22.31|22.31|21.75|21.86|21.96|21.97|22.37|22.1|22.11|23.23|23.3|23.36|23.16|23.18|23.47|23.5|23.94|23.79|23.55|25.42||||||24.87|24.58|23.64|23.83|23.59|23.43|23.8|24.3|24.6|24.9|24.95|25.6|26.75|26.56|26.17|25.07|25.27|25.1|25.65||25.96|25.76|25.55|25.99|26.73|26.86|26.75|25.6|25.65|25|25.87|25.17|24.25|24.28|24.48|24.85|24.94|24.8|25.48|25.96|24.58|24.64|24.66|25.1
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.63|1.61|1.62|1.64|1.64|1.6|1.57|1.57|1.56|1.53|1.55|1.52|1.48|1.52|1.54|1.54|1.53|1.57|1.59|1.61|1.59|1.61|1.52|1.53|1.54|1.52|1.54|1.6||||||1.73||1.65|1.63|1.59|1.51|1.45|1.45|1.45|1.5|1.53|1.55|1.56|1.58||1.59|1.6|1.55|1.55|1.54|1.54|1.52|1.53|1.54|1.54|1.53|1.53|1.56|1.57|1.54|1.56|1.57|1.54|1.59|1.52|1.45|1.38|1.32|1.35|1.3|1.32|1.3|1.32|1.36|1.37|1.39|1.41|1.42|1.42|1.42|1.43|1.45|1.39|1.4|1.39|1.43|1.48|1.5|1.48|1.51|1.52|1.52|1.55|1.57|1.57|1.59|1.61|1.61|1.61|1.63|1.61|1.61|1.62|1.64|1.63|1.6|1.61|1.67|1.6|1.64|1.65|1.67|1.67|1.67|1.67||1.67|1.68|1.68|1.68|1.69|1.68|1.68|1.69|1.7|1.71|1.74||1.68|1.68|1.68|1.69|1.71|1.69|1.72|1.7|1.77||||1.8|1.81|1.77|1.8|1.77|1.71|1.73|1.74|1.74|1.75|1.77|1.79|1.8|1.81|1.8|1.81|1.82|1.82|||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.84|1.86|1.89|1.85|1.84|1.85|1.87|1.89|1.9|1.91|1.93|1.95|1.96|1.97|1.95|1.96|1.97|1.98|2|2.04|1.99|2|2|2|2.02|2.03|2.04|2.04|1.94|1.85|1.85|1.85||||||1.88|1.86|1.87|1.87|1.87|1.87|1.89|1.88|1.9|1.87|1.88|1.9|1.91|1.92|1.91|1.9|1.89|1.9|1.92||1.88|1.85|1.86|1.85|1.86|1.89|1.9|1.91|1.92|1.89|1.92|1.92|1.95|1.91|1.92|1.97|2.06|1.98|2.04|2.03|2.07|2.12|2.02|1.92
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.245|0.245|0.242|0.24|0.235|0.229|0.222|0.221|0.222|0.222|0.222|0.218|0.213|0.22|0.222|0.222|0.218|0.225|0.225|0.226|0.221|0.226|0.208|0.209|0.209|0.208|0.209|0.22||||||0.226||0.213|0.216|0.222|0.213|0.203|0.206|0.206|0.206|0.207|0.207|0.207|0.208||0.21|0.213|0.209|0.208|0.206|0.209|0.205|0.206|0.206|0.207|0.204|0.204|0.206|0.208|0.21|0.212|0.215|0.207|0.216|0.214|0.204|0.194|0.185|0.188|0.186|0.187|0.187|0.187|0.188|0.191|0.191|0.192|0.191|0.191|0.191|0.191|0.192|0.191|0.191|0.19|0.194|0.2|0.202|0.196|0.2|0.2|0.2|0.204|0.204|0.203|0.202|0.207|0.203|0.203|0.203|0.202|0.203|0.205|0.203|0.202|0.204|0.204|0.208|0.199|0.201|0.201|0.199|0.2|0.201|0.202||0.199|0.199|0.197|0.196|0.2|0.196|0.196|0.195|0.198|0.202|0.201||0.193|0.196|0.197|0.199|0.199|0.199|0.197|0.199|0.204||||0.212|0.215|0.211|0.212|0.206|0.2|0.203|0.205|0.202|0.201|0.201|0.211|0.215|0.217|0.22|0.221|0.226|0.223|||0.225|0.228|0.229|0.23|0.228|0.233|0.233|0.23|0.231|0.234|0.233|0.23|0.231|0.231|0.232|0.234|0.238|0.234|0.236|0.237|0.237|0.236|0.236|0.237|0.238|0.237|0.239|0.241|0.24|0.239|0.241|0.24|0.242|0.242|0.244|0.246|0.234|0.224|0.222|0.224||||||0.235|0.238|0.236|0.238|0.239|0.239|0.241|0.244|0.244|0.245|0.245|0.246|0.247|0.247|0.248|0.247|0.244|0.247|0.247||0.248|0.246|0.244|0.245|0.245|0.246|0.248|0.25|0.25|0.25|0.254|0.252|0.256|0.251|0.257|0.251|0.257|0.249|0.244|0.243|0.25|0.263|0.256|0.246
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|27|26.47|26.81|27.87|27.5|27.13|26.8|26.83|27.4|25.1|24.99|22.91|21.35|22.15|22.87|23.14|22.97|23.05|23.36|24.33|23.69|24.52|24|24.6|23.83|23.64|24.69|26.2||||||27.8|29.57|30.33|29.96|28.62|28.68|29.49|30.5|29.87|27.65|27.19|28|28.4|27.11||28.47|27.61|25.77|25.04|24.75|25.02|26.65|27.6|29.26|27.65|29.45|29.08|29.9|28.66|27.7|27.66|27.99|27.6|27.35|27.44|27.73|27.02|26.49|26.58|26.42|27.15|26.92|26.94|27.11|26.56|27.37|28.1|30.7|34.77|34.82|32.68|31.48|30.33|31.66|29.38|30.21|30.39|31.77|30|30.15|32.29|32.45|32.55|35.5|38|43.88|44|45.78||||41.62|44.4|40.55|41.57|38.61|39.96|37.72|34.29|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.39|11.42|10.58|10.41|10.33|10.21|10.4||||10.44|10.7|10.19|11.18|11.7|13.08|13.59|13.5|12.95|13.02|13.11|13.91|16.2|15.21|14.3|13.22|12.98|13.65|||12.41|11.68|10.76|11.23|10.98|11.18|11.17|11.12|11.14|11.22|11.36|11.17|10.94|11.12|11.56|11.61|11.95|12.19|12.67|12.98|13.24|13.32|13.17|13.23|13.03|13.05|13.14|13.2|13.25|13.2|13|13.25|13.15|13.45|13.96|12.86|12.92|12.9|12.85|12.75||||||12.49|12.4|12.38|12.75|12.88|13.33|13.59|13.79|13.94|13.93|13.91|14.24|14.14|14.33|14.49|14.89|14.72|14.75|14.78||14.55|14.59|14.75|14.7|14.6|14.95|15.22|15.26|15.61|15.19|15.35|15.3|15.48|15.22|15.41|15.53|16.12|14.94|15.14|14.6|14.56|14.79|14.6|14.69
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.49|4.4|4.39|4.62|4.48|4.35|4.28|4.31|4.5|4.26|4.34|4.16|4.07|4.19|4.33|4.2|4.32|4.49|4.56|4.46|4.16|4.28|4|3.94||4.02|3.93|3.95||||||3.91|3.99|3.88|3.87|3.76|3.74|3.56|3.57|3.55|3.61|3.72|3.75|3.78|3.78||3.78|3.73|3.61|3.63|3.63|3.68|3.69|3.76|3.78|3.79|3.72|3.7|3.78|3.81|3.63|3.47|3.47|3.39|3.42|3.49|3.38|3.22|3.11|3.12|3.05|3.07|3.04|3.05|3.08|3.15|3.2|3.23|3.23|3.27|3.29|3.23|3.24|3.18|3.19|3.05|3.14|3.19|3.21|3.2|3.23|3.28|3.29|3.29|3.33|3.35|3.4|3.41|3.41|3.34|3.39|3.23|3.25|3.28|3.35|3.29|3.25|3.26|3.33|3.28|3.34|3.39|3.34|3.36|3.4|3.38||3.41|3.46|3.4|3.43|3.43|3.49|3.39|3.47|3.51|3.59|3.68||3.62|3.5|3.45|3.45|3.48|3.41|3.43|3.51|3.63||||3.62|3.77|3.62|3.71|3.78|3.63|3.7|3.74|3.78|3.85|3.82|3.88|3.97|3.98|4.05|4|3.96|3.93|||3.74|3.62|3.45|3.45|3.46|3.53|3.6|3.61|3.6|3.64|3.6|3.57|3.57|3.69|3.76|3.83|3.92|3.95|4|4.05|4.06|4.1|4.04|3.98|3.91|3.95|4.02|4.02|4.01|4.03|4.04|4.11|4.14|4.08|4.04|4.1|4.15|4.01|4.01|3.86||||||3.7|3.72|3.76|3.9|4|4.02|4.07|4.12|4.12|4.03|4.15|4.34|4.35|4.43|4.47|4.44|4.39|4.56|4.64||4.62|4.67|4.69|4.72|4.86|5.04|5.3|5.58||5.9512|5.9919|5.9377|6.2762|6.1137|6.0867|5.8226|5.7888|5.7955|5.9039|5.9783|6.1408|6.3439|6.0528|5.958
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.39|7.25|7.38|7.42|7.25|7.4|7.5|7.4|7.28|7.23|7.06|6.73|6.69|7|7.14|7.05|7.23|7.53|7.3|6.69|6.69|6.8|6.78|6.69|6.57|6.54|6.49|6.63||||||6.54|6.6|6.64|6.77|6.89|7.13|7.26|7.25|7.32|7.38|7.48|7.72|7.75|7.97||7.97|8.03|8.17|8.35|7.75|7.74|7.98|7.93|8.13|8.12|8.4|8.39|8.3|8.32|8.14|8.14|8.16|8.24|8.22|8.27|8.32|8.23|8.26|8.01|7.98|7.88|7.78|7.95|8.17|8.23|8.37|8.4|8.2|8.18|8.31|8.29|8.36|8.4|8.33|8.2|8.07|8.26|8.28|8.48|8.73|9.25|9.16|8.95|9.21|8.71|8.72|8.77|8.96|9.04|9.14|8.96|8.66|8.74|8.92|9.1|9.31|9.48|9.57|9.54|9.43|9.64|9.63|9.6|9.79|9.6||8.88|8.44|8.29|8.22|8.24|8.13|8.24|8.49|8.8|8.15|7.87|7.96|7.93|7.94|7.79|7.84|7.94|7.78|7.67|7.72|7.79||||7.55|7.32|7.27|7.2|7.81|8.17|8.84|9.11|9.24|9.08|9.78|9.4|9.25|8.85|8.88|9.09|9.44|9.73|||8.97|9.15|9.06|9.25|9.24|9.31|9.54|9.55|9.5|9.54|9.43|9.38|9.06|9.4|9.9|10.06|10.25|10.3|11.33|11.9|11.97|12.33|11.53|11.32|11.37|11.49|11.59|11.68|11.15|11.2|11|10.94|11.07|10.5|10.59|10.9|10.87|10.62|10.8|10.48||||||10.24|10.28|10.38|10.81|10.95|10.84|11.45|11.5|11.39|11.41|11.51|11.79|11.85|11.63|11.56|11.84|11.83|12.03|12.12||12.12|12.14|12.29|12.1|12.19|12.65|12.65|12.67|12.73|13.08|13.44|13.53|13.56|13.53|14.4|16.3|15.05|13.68|13.15|13.12|12.77|12.65|12.69|13.16
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.92|9.05|8.94|8.85|8.59|8.57|8.6|8.62|8.7|8.55|8.6|8.61|8.57|8.55|8.54|8.55|8.49|8.76|8.83|8.76|8.78|8.83|8.81|8.78|8.74|8.77|8.77|8.8||||||8.73|8.89|8.98|9.06|9.14|9.2|9.15|9.13|9.19|9.14|9.47|9.54|9.53|9.6||9.57|9.52|9.47|9.5|9.42|9.46|9.51|9.6|9.51|9.47|9.57|9.55|9.63|9.58|9.59|9.63|9.61|9.64|9.6|9.68|9.63|9.64|9.41|9.48|9.5|9.44|9.27|9.23|9.25|9.42|9.54|9.47|9.6|9.62|9.64|9.72|9.55|9.58|9.54|9.47|9.46|9.5|9.53|9.59|9.63|9.7|9.66|9.68|9.84|9.75|9.85|9.93|9.9|9.91|9.86|9.83|9.85|9.74|9.77|9.84|9.88|10.1|10.41|9.87|9.57|9.65|9.67|9.55|9.38|9.28||9.17|9.15|9.17|9.15|9.16|9.2|8.98|9.12|9.1|9.11|8.93|8.98|8.94|9.05|9.03|8.99|9.11|8.95|8.85|8.95|9.05||||9.2|8.88|9.02|9.39|9.64|9.72|9.79|9.85|10|10.01|10.15|10.14|10.11|10.21|10.15|10.21|10.32|10.33|||10.34|10.42|10.48|10.35|10.34|10.43|10.44|10.5|10.53|10.52|10.6|10.65|10.56|10.52|10.72|10.71|10.69|10.89|11.1|11.26|11.29|11.35|11.3|11.3|11.26|11.38|11.54|11.61|11.65|11.72|11.7|11.74|11.86|11.77|11.9|12.04|11.92|11.96|11.91|11.65||||||11.8|11.94|12|12.2|12.35|12.46|12.44|12.23|12.12|12.1|12.27|12.48|12.34|12.33|12.33|12.33|12.31|12.41|12.39||12.33|12.3|12.2|12.19|12.14|12.18|12.19|12.25|12.24|12.3|12.34|12.23|12.22|12.17|12.45|12.31|12.43|12.18|12.18|12.36|12.05|12.05|11.94|11.94
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.22|4.22|4.3|4.28|4.2|4.25|4.27|4.3|4.3|4.14|4.08|4.04|3.98|4.14|4.32|4.25|4.29|4.19|4.25|4.27|4.35|4.36|4.28|4.39|4.28|4.24|4.18|4.16||||||4.19|4.3|4.48|4.42|4.46|4.59|4.62|4.48|4.55|4.44|4.59|4.85|4.96|5.13||5.15|5.28|5.26|5.25|5.08|5.02|5.13|5.38|5.54|5.45|5.46|5.82|5.98|6.11|6.1|6.35|6.11|5.8|5.35|5.21|5.27|5.52|5.64|5.69|5.58|5.73|5.76|6.04|6.18|6.56|6.14|6.24|5.67|5.37|5.56|6.05|5.59|5.18|5.27|5.05|5.05|4.97|5.12|5.06|4.98|5.1|5.39|5.35|5.39|5.14|4.9|4.89|4.87|4.77|4.43|4.19|4.17|4.08|3.87|4|3.64|3.67|3.65|3.58|3.63|3.68|3.7|3.76|3.76|3.73||3.72|3.73|3.75|3.74|3.67|3.65|3.56|3.62|3.63|3.61|3.6|3.56|3.51|3.53|3.52|3.54|3.55|3.53|3.44|3.39|3.48||||3.44|3.38|3.4|3.38|3.42|3.5|3.7|3.9|4|4.02|4.12|4.16|4.33|4.37|4.41|4.35|4.29|4.23|||4.12|4.24|4.18|4.17|4.17|4.17|4.27|4.39|4.38|4.41|4.25|4.13|4.02|4.16|4.3|4.18|4.36|4.25|4.32|4.36|4.47|4.54|4.45|4.5|4.38|4.52|4.58|4.56|4.67|4.7|4.75|4.71|4.74|4.51|4.4|4.54|4.62|4.65|4.53|4.25||||||4.05|4.1|4.13|4.19|4.26|4.37|4.47|4.5|4.48|4.35|4.37|4.5|4.58|4.71|4.77|5.05|4.87|4.7|4.54||4.24|3.99|3.92|3.94|3.95|4.03|4.08|4.13|4.13|4.13|4.16|4.2|4.38|4.24|4.05|3.95|3.99|3.98|4.16|3.82|3.71|3.72|3.7|3.7
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.27|4.27|4.27|4.28|4.21|4.22|4.2|4.19|4.13|4.07|4.09|4.09|4.07|4.08|4.11|4.1|4.05|4.14|4.12|4.13|4.15|4.18|4.18|4.12|4.1|4.07|3.98|4.04||||||4.04|4.07|4.11|4.14|4.19|4.27|4.28|4.27|4.22|4.23|4.4|4.47|4.48|4.57||4.57|4.51|4.5|4.51|4.5|4.44|4.44|4.45|4.47|4.45|4.46|4.47|4.56|4.58|4.63|4.65|4.7|4.74|4.76|4.76|4.74|4.72|4.66|4.68|4.71|4.67|4.61|4.68|4.78|4.84|4.9|4.87|4.86|4.82|4.91|4.94|4.88|4.92|4.88|4.87|4.87|4.92|4.98|4.99|5.02|5.08|5.07|5.16|5.19|5.13|5.15|5.19|5.28|5.22|5.27|5.31|5.27|5.31|5.36|5.45|5.41|5.64|5.71|5.66|5.59|5.49|5.39|5.35|5.39|5.43||5.52|5.23|5.2|5.31|5.15|5.14|5.11|4.96|4.97|4.86|4.77|4.81|4.83|4.89|4.87|4.85|4.89|4.78|4.76|4.8|4.91||||4.89|4.84|4.79|4.87|5.03|5.06|5.19|5.49|5.46|5.5|5.67|5.48|5.5|5.47|5.83|5.88|5.93|5.87|||5.65|5.59|5.48|5.5|5.53|5.59|5.69|5.76|5.8|5.8|5.72|5.64|5.51|5.76|5.96|5.78|5.94|5.91|6.08|6.18|6.12|6.04|6|6.02|6.13|6.22|6.16|6.38|6.73|6.28|5.96|5.88|5.83|5.35|5.42|5.53|5.49|5.51|5.43|5.29||||||5.28|5.33|5.41|5.56|5.67|5.77|5.83|5.7|5.81|5.31|5.25|5.33|5.3|5.34|5.32|5.32|5.24|5.2|5.2||5.15|5.18|5.19|5.15|5.15|5.27|5.3|5.34|5.17|5.2|5.24|5.18|5.15|5.08|5.11|5.15|5.14|5.13|5.17|5.18|5.15|5.15|5.1|5.1
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|13.6|12.7143|12.5857|12.4143|12.1286|12.3571|12.2714|12.4214|12.6429|12.6214|12.6286|12.0214|11.8929|11.5714|11.9857|12.1714|12.2286|12.3571|11.4643|10.9286|10.4357|10.2857|10.3143|10.3|9.5714|9.3357|8.9214|9.0214||||||9.0714|9.1714|9.2929|9.4071|9.4286|9.4286|9.4643|9.5|9.6357|9.7857|10.0571|10.1786|10.1714|10.2||10.1571|10.0714|10.0786|10.0643|9.9643|9.9286|10.05|10.1071|10.0071|9.9643|10.1286|9.9714|10.4143|10.6786|10.85|11.0714|10.6071|10.6429|10.75|10.6357|11|11.1429|10.9214|10.4929|10.4571|10.4857|10.5714|10.75|10.7214|10.8429|10.8714|10.8929|10.85|10.75|10.9286|11.0571|10.9929|11.0643|11.1357|11.2357|10.8643|14.94|15.24|14.98|14.92|15.28|15.28|15.62|15.98|16.24|16.1|15.68|16.06|16.34|15.47|15.07|14.42|14.66|14.99|14.66|14.05|14.28|13.34|13.15|13.44|13.64|13.73|13.81|14.1|14.34||14.4|14.38|14.2|13.5|13.95|14.1|14|14.41|14.33|14.28|14.23|14.25|14.38|14.59|14.82|14.72|14.62|14.55|14.55|14.38|14.66||||14.69|14.77|14.85|14.24|13.98|13.75|13.45|13.5|13.5|13.59|13.8|14.08|14.16|13.95|14.08|14.09|13.95|13.97|||13.58|13.67|13.58|13.64|13.68|13.77|13.68|13.79|13.49|13.49|13.3|13.4|13.16|13.75|14.2|14.32|14.48|14.74|14.9|15.32|15.68|16.09|16.29|16.33|16.39|16.47|16.53|16.58|16.9|16.95|17|17.23|16.7|16.37|16.64|17.34|16.84|16.92|17.26|17.18||||||16.4|16.48|16.6|17.09|17.13|17.15|17.39|17.55|17.66|17.78|18.07|18.5|18.4|18.58|18.63|17.79|17.17|17.08|17.3||17.22|17.28|17.13|16.92|16.82|16.95|17.09|17.09|17.17|17.12|17.05|17.19|17.08|17.14|16.94|16.68|16.6|16.42|16.35|16.57|16.43|16.5|16.67|16.68
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.61|8.57|8.57|8.65|8.48|8.59|8.59|8.64|8.64|8.64|8.5|8.44|8.35|8.42|8.44|8.4|8.4|8.33|8.18|8.13|8.24|8.15|8.1|8.16|8.07|8.01|7.8|7.77||||||7.87|8|8.12|8.03|8.01|8.37|8.35|8.24|8.15|8.04|8.22|8.58|8.47|8.58||8.61|8.68|8.67|8.62|8.6|8.64|8.62|8.96|9.12|9.09|9.2|9.31|9.69|9.88|10.05|10.07|10.22|9.78|9.39|9.14|9.53|9.22|9.17|9.29|9.27|9.39|9.46|9.77|9.74|9.84|9.97|9.87|9.86|9.36|9.57|9.69|10.09|10.02|9.35|9.2|9.29|9.55|9.21|9.15|9.06|9.17|9.2|9.28|8.54|8.54|8.6|8.66|8.85|8.8|8.59|8.55|8.55|8.55|8.64|8.57|8.39|8.37|8.4|8.37|8.3|8.29|8.21|8.29|8.43|8.56||8.52|8.3|8.26|8.17|7.91|7.82|7.74|7.98|7.95|7.86|7.8|7.86|8.06|8.12|8.15|7.68|7.79|7.78||8|8.04||||8|7.93|7.79|7.8|8.03|8.09|8.13|8.15|8.16|8.15|8.21|8.26|8.31|8.22|8.22|8.22|8.3|8.37|||8.33|8.3|8.4|8.63|8.7|||8|7.93|8.05|7.73|7.74|7.61|7.89|8.15|8.1|8.16|8.07|8.28|8.45|8.51|8.57|8.52|8.4|8.38|8.48|8.59|8.53|8.36|8.41|8.3|8.34|8.31|8.24|8.26|8.29|8.39|8.39|8.22|8.13||||||7.97|8.02|8.05|8.33|8.39|8.42|8.71|8.73|9.12|8.87|8.96|9.02|9.12|9.04|8.97|9.06|9.08|9.14|9.16||9.14|8.94|8.93|8.85|8.67|8.98|9.06|9.15|9.17|9.13|9.22|9.18|9.13|9.02|8.99|8.96|9.04|9.12|9.22|9.5|9.54|9.65|9.68|9.67
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.86|5.79|5.83|5.84|5.76|5.82|5.85|5.85|5.75|5.67|5.73|5.71|5.55|5.98|6.12|6.09|6.04|6.13|6.1|6.01|6.09|6.03|5.92|5.88|5.85|5.72|5.54|5.64||||||5.68|5.76|5.87|5.88|5.89|6.12|6.13|6.09|5.98|5.91|6.13|6.53|6.61|6.86||7.02|7.12|7.2|6.95|6.98|6.81|7.09|7.2|7.46|7.17|6.69|6.78|7.1|7.14|7.07|7.11|7.17|7.23|7.38|6.89|6.88|6.96|6.86|6.76|6.62|6.72|6.78|6.83|6.82|6.87|6.89|6.85|6.87|6.78|6.92|6.89|6.78|6.79|6.84|6.81|6.8|6.86|6.74|6.72|6.42|6.5|6.26|6.2|6.28|6.26|6.29|6.32|6.47|6.5|6.37|6.41|6.26|6.27|6.25|6.27|6.15|5.97|6.07|5.96|6.16|5.8|5.83|5.9|6.09|6.08||5.9|5.9|5.89|5.83|5.89|5.96|5.88|6.07|6.05|6.11|5.97|5.94|5.93|6.09|6.23|6.35|6.25|6.04|5.49|5|5.02||||4.93|4.78|4.78|4.87|5.2|5.28|5.53|5.58|5.57|5.49|5.54|5.59|5.63|5.65|5.82|5.88|6.03|6.06|||6.03|6.04|6.04|6.05|6.06|6.12|6.19|6.31|6.13|6.14|6.08|6.12|6|6.31|6.66|6.63|6.7|6.69|6.87|6.93|7.02|7.14|7.09|7.17|7.15|7.43|7.83|7.25|6.64|6.66|6.5|6.54|6.52|6.38|6.39|6.54|6.66|6.68|6.57|6.5||||||6.39|6.44|6.46|6.7|6.71|6.71|6.99|7.09|7.18|7.21|7.24|7.38|7.36|6.99|6.97|7.17|7.19|7.27|7.27||7.33|7.28|7.29|7.17|7.29|7.3|7.3|7.15|7.16|7.32|7.43|7.45|7.29|7.2|7.16|7.1|7.09|7.1|7.16|7.49|7.65|7.83|7.88|7.9
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|21.27|21.23|21.2|21.5|21.48|20.68|20.73|20.74|20.18|20.25|20.88|20.17|20.1|19.78|20.29|19.53|19.08|19.56|19.64|19.7|19.6|19.92|19.88|19.88|19.7|19.43|19.4|19.83||||||20.6|19.5|18.8|18.76|18.8|19.16|18.88|18.77|18.86|19.19|19.95|20.39|20.42|20.88||20.67|20.75|21.05|21.07|21.44|21.77|21.66|22.6|20.76|20.27|20.59|20.51|20.95|20.95|21.09|21.38|20.7|20.8|20.72|20.88|20.95|20.79|20.19|20.33|20.4|20.25|19.66|19.7|20.42|20.26|20.33|20.41|20.39|20.28|20.42|20.83|21.36|21.09|20.25|19.53|19.42|19.65|19.6|19.53|19.83|20.18|19.53|19.68|20.11|20.15|20.35|20.47|20.89|20.65|21.03|20.25|20.14|21.55|21.72|21.5|21.78|21.88|21.27|20.69|20.84|21.05|20.95|21.9|21.05|20.98||20.69|20.8|20.55|20.36|20.64|20.49|20.01|20.2|20.27|20.08|19.75|19.75|19.59|19.74|19.85|19.75|20.1|19.68|19.63|21.3|22.16||||21.86|21.15|21.3|21.88|22.3|23.2|23.74|23.85|23.6|23.25|23.3|23.84|25.3|28.51|27.68|27.39|28.64|28.86|||26.55|25.57|24.89|25.39|25.6|25.77|24.45|24.9|24.36|24.58|23.84|24.24|23.18|24.24|24.83|24.59|25|24.38|25.19|25.5|25.85|26.09|25.95|25.84|26.07|26.13|26.85|27.1|27.49|27.6|27.31|28.1|27.55|26.35|26.25|26.6|26.63|26.44|25.96|25.58||||||25.53|26.29|26.8|27.73|27.81|29.85|31.75|32.43|30.36|30.52|30.2|32.92|33|31.15|30.24|31.39|30.87|31.38|30.94||30.16|30.2|28.2|28.85|28.8|29.41|29.58|30|29.86|31.09|30.9|31.52|29.2|29.35|30|27.74|27.31|27.21|27.49|28.29|28.75|28.9|28.02|28.29
07386|942835|/equities/hz-first|SHANGHAICOMP|34.0919|34.2347|33.7551|34.7704|34.1123|35|35.8572|36.5|36.4796|36.3164|35.2908|33.7755|34.0102|34.1786|34.1327|31.75|31.5561|30.5102|30.5919|30.1786|31.3827|31.0612|29.1327|29.5102|28.5612|27.0612|26.5612|27.5408||||||28.0561|28.1633|28.6888|28.8368|28.4439|28.3674|28.9082|29.1327|29.6327|29.5408|30.1786|32.3215|33.7704|33.7245||34|34.8674|34.6174|32.6378|32.4898|32.5459|33.3878|34.0817|35.9694|34.8572|35.3776|34.7857|35.9694|36.4592|36.1276|37.4286|38.0817|38.8776|38.9592|38.7347|39.3164|40.2041|40.1939|37.9337|34.8623|34.5153|33.9796|35.1429|35.301|35.5255|36.3572|36.0102|35.4592|35.3521|35.7551|36.1327|36.9898|35.2092|35.2092|35.4592|36.1225|36.3164|34.5817|32.6429|32.6735|33.6735|32.847|45.9643|45.9286|46.6572|47.8429|47.4786|50.7143|54.1072|56.0714|56.6286|53.6786|54.4857|54.75|56.4143|55.1286|53.8857|53.0643|52.8572|54.4572|55.7857|57.5715|57.8572|60.1786|59.3786||55.8286|56.4286|57.8572|56.0786|57.3572|57.2286|57.15|58.5256|58.0562|58.6735|59.7654|55.7756|53.8266|53.5256|53.1939|54.3368|55.0766|52.3572|50.4439|50|49.8215||||48.0715|48.1072|45.7755|43.8623|44.8317|47.1888|50.7909|52.2653|54.5102|54.0766|50.5|49.4082|50.3368|51.1888|53.4694|55.2041|56.0715|58.6735|||59.3215|60.5613|61.3368|60.3062|59.097|60.1021|59.6327|59.6429|61.2194|63.398|65.7041|66.8368|66.1582|62.9082|61.7296|61.3776|61.8266|59.4388|61.2296|58.9694|59.949|60.7143|61.2245|63.8164|61.1123|60.9133|60.7092|57.6021|55.949|53.9082|54.3827|55.7143|55.9184|55.2807|51.6888|53.148|56.3419|56.0919|59.199|61.1174||||||61.0205|61.9643|63.4592|63.5103|63.1582|61.1684|59.6837|61.0205|61.4745|62.5|58.5613|57.4286|55.9082|54.3368|55.1888|57.7449|58.2143|61.3419|66.4796||68.2654|64.4388|63.5205|59.1582|57.8113|59.3368|59.7603|60.1429|61.0307|65.0664|69.1684|68.3674|68.9796|69.5409|70.3827|69.898|65.4592|65.0103|63.9694|64.2858|64.3878|64.1837|63.9286|64.046
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.8|11.52|11.58|11.41|11.22|11.36|11.41|11.49|11.16|11.13|11.2|11.1|11.22|11.21|11.4|11.25|11.04|11.44|11.38|11.59|11.64|11.68|11.67|11.36|10.81|9.86|9.29|9.38||||||9.56|9.69|9.85|9.82|9.77|10.18|10.27|10.18|10.21|10.23|10.46|10.8|10.88|11.21||11.38|11.8|12.05|12.48|12.8|11.95|11.1|11.27|11.24|10.8|11.11|11.13|11.56|11.78|11.08|11.68|10.72|10.66|10.8|10.9|11.04|11.04|11.08|11.05|10.71|10.74|10.77|10.88|10.95|10.73|9.97|10.02|9.83|9.66|9.75|9.74|9.86|9.7|9.69|9.5|9.42|9.47|9.49|9.42|9.53|9.76|9.54|9.56|9.85|9.88|10.08|10.17|10.32|10.25|9.97|9.95|9.83|10.07|10.06|10.03|10.1|10.18|10.05|9.83|9.9|9.93|10.05|10.1|10.28|10.34||10.13|10.23|9.95|9.71|9.76|10.08|9.72|10.16|10.24|9.48|9.4|9.53|9.35|9.5|9.58|9.56|9.85|9.44|9.48|9.46|9.6||||9.51|9.57|9.69|10.5|11.13|11.49|12.22|12.87|12.7|12.12|11.24|11.4|11.84|11.93|12.27|12.99|13.19|13.67|||14|14.24|14.14|13.2|12.34|11.33|11.65|11.69|11.69|11.66|11.46|11.99|12.75|14.86|15.03|14.9|14.58|14.21|13.42|13.4|13.65|13.2|12.95|12.61|12.24|12.85|12.67|12.78|13.08|12.88|13|13.19|12.8|12.82|12.95|12.98|13.12|13.35|12.66|12.28||||||12.41|12.15|12.67|12.2|12.48|12.68|12.85|12.57|12.32|12.58|12.88|11.95|12.12|11.53|10.54|10.54|10.48|10.61|10.54||10.33|10.21|10.19|10.1|9.98|10.11|10.38|10.36|10.24|10.24|10.24|10.25|10.3|10.39|10.23|10.24|10.36|10.37|10.53|10.59|10.7|10.8|10.68|10.5
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.92|6.61|6.82|6.85|6.8|6.37|6.38|6.43|6.4|6.41|6.27|6.17|6.33|6.17|5.62|5.58|5.53|5.77|5.83|5.77|5.82|5.85|5.83|5.79|5.72|5.68|5.71|5.88||||||5.92|6.07|6.19|6.15|6.23|6.45|6.5|6.53|6.54|6.31|6.41|6.56|6.58|6.47||6.44|6.44|6.36|6.39|6.35|6.3|6.28|6.25|6.25|6.2|6.19|6.16|6.23|6.18|6.19|6.16|6.16|6.21|6.17|6.17|6.21|6.16|6.08|6.11|6.09|6.08|6.04|6.12|6.25|6.34|6.39|6.44|6.41|6.37|6.39|6.37|6.42|6.45|6.34|6.22|6.14|6.24|6.27|6.27|6.26|6.31|6.35|6.47|6.55|6.61|6.71|6.78|6.59|6.58|6.57|6.48|6.41|6.47|6.53|6.56|6.63|7.07|6.56|6.62|6.74|6.81|6.86|6.96|6.97|6.92||7.05|7.2|7.04|7.08|6.95|7.04|6.92|7.03|7.06|7.08|6.95|7.12|7.1|7.2|7.38|7.18|6.88|6.72|6.85|7.12|7.35||||7.12|7.06|6.91|7.44|7.68|7.98|8.26|8.58|8.33|8.39|8.98|8.37|8.78|8.47|8.04|7.72|7.89|7.95|||7.88|8.02|7.87|8.03|8.15|8.12|8.52|8.82|8.3|7.83|7.19|7.12|7.03|7.05|7.35|7.43|7.33|7.3|7.44|7.51|7.59|7.72|7.67|7.65|7.37|7.46|7.37|7.48|7.6|7.62|7.63|8|8.32|8.15|7.55|6.99|7.01|7.04|6.98|6.88||||||6.8|6.5|6.51|6.66|6.71|6.72|6.87|6.94|6.79|6.69|6.77|6.8|6.79|6.76|6.82|6.82|6.82|6.76|6.77||6.6|6.6|6.5|6.57|6.67|6.57|6.44|6.45|6.52|6.42|6.23|6.13|6.11|6.09|6.12|6.16|6.17|6.16|6.24|6.3|6.24|6.24|6.24|6.09
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|13.08|12.92|13|13.16|13.12|13.14|13.16|13.3|13.56|12.72|12.82|13.28|13.28|13.48|13.95|13.97|14.19|14.34|14.13|14.19|14.26|14.38|14.49|14.33|14.28|13.65|13.35|13.69||||||13.71|14.08|14|13.54|13.97|14.26|13.26|13.4|13.63|13.5|13.5|13.79|13.78|14.11||13.8|13.71|13.88|14.05|13.13|13.07|13.04|13.14|13.38|13.35|13.59|13.7|14.12|14.27|14.43|14.65|14.47|14.73|14.8|14.65|14.76|14.72|14.62|14.59|14.68|14.5|13.86|14.25|14.6|14.99|14.6|15.04|15.02|14.96|14.92|14.68|15.63|15.42|14.41|14.29|13.96|13.52|13.18|13.48|13.73|14.57|14.15|14.26|14.22|13|12.93|12.95|13.24|13.36|12.7|12.4|12.28|12.49|12.6|12.68|12.65|12.78|12.75|12.69|13|12.8|12.56|12.76|13.06|12.97||12.15|12.08|11.95|11.95|11.97|11.95|11.91|11.98|11.94|11.98|11.93|11.75|11.49|11.68|11.71|11.73|11.98|11.38|11.23|11.21|11.43||||11.03|10.8|10.8|10.89|11.2|11.33|11.88|12.88|12.41|12.12|12.55|12.73|13.03|12.7|12.87|13.05|12.96|13.17|||13.2|13.83|13.67|13.31|13.49|13.92|13.81|13.94|13.24|13.49|13.5|13.89|13.5|13.27|13.57|13.67|13.78|13.26|13.83|14.14|14.69|15.08|14.82|14.75|14.29|14.27|14.45|14.16|13.88|13.97|13.6|13.8|13.63|13.27|13.49|13.6|13.96|14.04|13.82|14.12||||||14.05|14.3|14.11|14.4|15.15|14.66|15.19|15.6|15.65|15.65|15.71|15.95|16.18|16.38|17.31|17.77|16.8|15.74|16.88||16.17|16.75|17.18|16.78|16.36|15.41|15.8|15.6|15.4|15.73|16.2|15.68|15.7|15.25|15.42|14.65|14.52|15.04|15.58|15.82|16.26|16.58|16.79|16.38
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.04|10.88|10.91|10.98|10.68|10.72|10.67|10.73|10.56|10.59|10.44|10.32|10.22|10.43|10.65|10.57|10.47|10.57|10.74|10.73|10.71|10.68|10.68|10.61|10.38|10.28|10.24|10.45||||||10.41|10.33|10.43|10.3|10.24|10.65|10.93|10.81|10.56|10.6|11.16|11.31|11.37|11.49||11.24|11.33|11.31|11.19|11.31|11.1|11.17|11.4|11.46|11.11|10.97|10.95|11.16|11.07|11.16|11.19|11.14|11.12|11.17|11.12|11.14|11.11|10.87|10.81|10.83|10.66|10.67|10.65|10.84|10.92|10.92|10.77|10.74|10.58|10.76|10.75|10.7|10.71|10.66|10.53|10.42|10.48|10.44|10.46|10.53|10.49|10.78|10.64|10.92|11.51|10.76|10.75|10.94|10.78|10.61|10.35|10.28|10.35|10.45|10.47|10.12|10.15|10.18|10.2|10.63|10.51|10.39|10.38|10.4|10.44||10.2|10.27|10.08|10.05|10.17|10.1|10.11|10.28|10.26|10.15|10.2|10.25|10.21|10.15|10.26|10.34|10.21|9.79|9.75|9.64|9.76||||9.79|9.78|9.8|10.34|11.09|11.09|11.12|11.17|11.1|11.08|11.26|11.44|11.55|11.47|11.54|11.64|11.94|12.09|||11.83|11.9|11.77|11.99|11.93|12.12|11.98|12.1|12.07|12.16|11.89|11.82|11.84|12.3|12.68|12.56|12.6|12.81|13.42|13.56|13.74|13.98|13.97|14|14.19|14.45|14.2|14.2|13.91|13.96|12.92|12.87|12.54|12.49|12.49|12.63|12.7|12.8|12.75|12.58||||||12.57|12.51|12.55|13.03|13.27|13.49|14.3|14.28|14.7|15.15|15.51|15.4|15.48|14.33|14.5|13.92|13.95|13.97|13.75||13.43|13.62|13.6|13.89|13.73|13.44|13.66|13.12|13.07|12.98|12.85|12.82|12.95|12.87|12.76|12.75|12.62|12.51|12.51|12.97|12.97|13.06|13|12.76
07391|100619|/equities/silan-microele|SHANGHAICOMP|38.11|38.68|35.33|34.65|34.06|33.96|34.58|35.1|34.93|34.77|33.15|32|31.77|32.72|32.85|32.66|31.97|33.1|32.98|34.26|32.42|32.7|32.61|32.22|31.75|31.62|30.74|32||||||32.89|33.26|33.9|34.06|34.19|36.06|36.55|36.8|37.12|37.77|38.77|39.95|40.14|41.11||40.77|41.22|41.65|40.75|40.33|40.3|40.29|41.02|41.5|41.22|41.61|41.21|42.18|43.43|43.59|45.65|45.2|44.3|44.54|45.19|45.79|46.35|46.59|46.65|48.29|46.92|43.34|43.29|41.39|41.58|43.91|44.64|44.84|44.75|45.48|47.5|47.97|47.63|47.57|48.5|49.23|47.49|47.8|49.24|50.39|52.2|51.38|50.99|49.94|50.09|52.28|53.2|53.3|51.69|47.55|47.28|45.66|46.38|46.95|47.29|46.86|47.45|46.5|45.2|46.47|46.68|47.7|47.95|48.9|48.68||46.89|45.8|45.3|44.85|45.1|44.95|46.16|47.49|47.44|47.43|47.36|46.88|46.32|45.2|44.96|44.97|45.37|43.8|41.35|41.79|43.19||||42.6|40.4|40.44|39.5|41.5|43.5|44.39|44.8|44.75|44.66|41.68|41.69|41.06|41.24|42.76|43.78|44.59|47.7|||48.8|51.05|51.8|53.9|54.31|54.9|54.88|57.03|58.27|58.98|59.6|61.69|59.4|58.06|58.2|58.87|59.63|57.88|57.4|56|57.43|57.36|56.94|57.6|57.55|58.41|56.88|55.5|53|51.2|51.28|52.28|50.9|50.6|50.49|52.35|53.5|52.46|52.25|53||||||52.9|53.6|53.89|53.93|52.73|51.69|52.22|51.86|52.8|51|49.83|49.64|49.85|49.72|50.55|51|50.5|52.56|54.8||54.41|54.24|54.52|54.46|53.66|54.78|55.12|56|55.24|56.65|59.36|61.36|62.09|62.58|63.7|64.8|63.3|61.66|61.8|62.9|63.63|63.49|65.5|63.3
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|13.1241|13.0828|13.1517|13.2345|13.1448|13.1448|13.1655|13.331|13.4345|13.1586|13.2069|13.131|12.6345|12.0965|12.1241|12.131|12.0276|11.9517|11.869|12.0345|12.1379|12.069|12.0552|11.6345|11.5862|11.2828|10.9655|10.8483||||||11.0069|11.1241|11.3448|11.3034|11.2759|11.7034|11.7655|11.7586|11.7379|11.3793|11.5448|11.8276|11.9103|12.0207||12.0345|12.1034|12.0345|11.9793|11.9862|12.0207|11.9034|12.1724|12.4965|12.5379|12.6828|12.9379|13.5517|13.5172|13.4069|14.0483|14.0552|14.2207|14.4483|14.269|14.5379|15.3793|15.0965|13.7586|13.5724|13.4828|13.4483|13.8965|13.931|13.9655|13.8828|13.7517|13.2414|12.9586|13.1724|13.4965|13.2483|13.3724|13.1586|12.8621|12.6552|12.4621|12.2552|12.5448|12.5724|13.0207|12.9586|12.9448|13.0414|13.0207|13.1724|13.3379|14|14.4138|14.531|14.6965|13.9172|13.7103|12.8|13.1793|13.6965|13.2069|14.0759|13.3793|13.3724|12.531|12.131|12.2069|12.0552|12.1724||11.6897|11.7241|11.4207|11.6552|11.8965|12.1172|12.069|13.131|11.9379|10.9034|10.7724|10.7931|10.6897|10.7931|10.5931|10.6|10.5931|10.4138|10.3241|10.4207|10.6965||||9.7241|9.0414|9.069|9.731|10.0621|10.3172|10.6207|10.7586|10.869|10.6828|10.5448|10.4897|10.5034|10.5448|10.731|11.0828|11.3034|11.4828|||11.7103|11.6138|11.4828|11.3379|11.7103|11.9655|11.5517|11.6759|11.7931|11.7931|11.4965|11.4759|11.2207|11.6|12|12.1931|12.2|12.3517|12.5172|12.6207|12.8207|12.9448|13.0069|12.9931|13.069|13|13.269|13.1793|13.0897|13.1517|13.0276|13.2483|13.4414|13.331|13.469|13.4759|13.3862|13.4207|13.1448|13.269||||||13.0552|12.8897|13.0069|13.2552|13.3517|13.4069|13.9655|14|14.2345|14.331|14.3586|14.6345|14.1931|14.4483|14.6138|14.5517|14.3241|14.0483|14.1034||14.0414|14.0276|14.0207|14.069|14.1034|14.6138|14.7448|14.8207|14.6483|14.5448|14.8207|14.8621|14.7517|14.8069|14.8621|14.9862|14.931|14.5586|15|15.7034|16.1103|16.8276|17.1034|17.2069
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.83|15.04|15|15.05|14.93|15.04|14.96|15.1|15.2|14.78|14.7|14.3|14.64|14.89|13.75|13.62|13.49|13.85|13.75|13.58|13.72|13.95|13.71|13.68|13.6|13.3|13.1|12.79||||||13.1|13.15|13.1|13.34|13.51|13.6|13.62|13.61|13.56|13.21|13.18|13.45|13.58|13.49||13.49|13.62|13.68|13.64|13.44|12.41|12.23|12.51|12.69|12.72|12.95|13.05|13.44|13.57|13.57|13.93|13.92|13.83|13.9|13.96|14.18|13.99|13.94|13.73|13.57|13.27|13.7|14.29|14.5|14.28|14.45|14.54|13.58|13.04|12.95|12.18|12.06|11.94|11.78|11.85|11.97|12.07|12.14|12.77|12.9|13.17|13.4|13.67|13.55|13.8|13.9|13.56|13.81|13.86|13.56|13.68|13.62|13.13|13.51|13.64|13.28|13.35|13.89|13.58|13.59|13.75|13.29|13.52|13.72|13.39||13.23|13.44|12.95|12.69|12.95|12.59|12.48|13.19|12.85|13.05|13.23|12.87|12.7|12.99|12.62|12.61|12.97|12.37|11.97|12.39|12.2||||12|12.26|11.42|11.3|11.75|11.87|12.65|12.93|12.33|12.39|12.93|12.5|12.42|12.97|12.71|13.14|13.5|13.39|||13.45|14.01|13.65|13.13|13.36|13.15|13.41|13.84|13.54|13.75|13.85|13.51|12.6|12.92|13.27|13.09|13.15|13.02|13.94|14.39|14.59|14.65|14.68|14.53|14.65|14.75|14.59|14.55|14.43|14.25|14.19|14.32|14.3|14.49|14.42|14.51|14.68|14.75|14.42|14.48||||||14.22|13.99|14.22|14.5|14.62|14.65|15.03|14.98|15.2|15.2|15.02|15.73|15.73|16.69|16.38|16.4|16.04|16.22|16.37||16.44|15.89|16.17|15.84|15.76|15.74|15.88|15.93|16.1|16.53|16.47|16.71|16.74|16.62|16.34|16.98|15.99|15.95|16.68|17.44|17.25|17.32|17.02|16.09
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.06|7|7.1|7.14|6.95|7.05|7.17|7.2|7.27|7.2|6.9|6.63|6.46|6.64|6.83|6.89|6.81|6.93|6.95|6.99|7.39|7.23|7.11|7.13|7.09|6.97|6.69|6.75||||||6.87|6.99|7.17|7.2|7.18|7.35|7.49|7.52|7.51|7.55|7.85|7.8|7.82|7.94||7.91|8.05|7.99|7.97|8.03|8.1|8.16|8.48|8.88|8.95|9.13|8.78|9.07|9.07|9.16|9.03|9.12|9.22|9.06|8.94|9.04|9.11|9.08|9|8.62|9.02|8.87|9.38|9.77|9.42|8.69|8.8|8.68|8.64|8.77|8.85|8.8|8.9|8.97|8.83|8.67|8.83|8.85|8.98|9.07|9.34|9.39|9.14|9.19|9.46|9.63|9.74|10.14|10.46|10.26|10.88|10.24|10.18|9.99|10.26|10.32|10.27|9.48|8.88|8.56|8.2|7.85|7.9|7.98|8.1||8.22|7.89|7.77|7.88|8.03|8.29|7.98|7.83|7.68|7.45|7.29|7.36|7.3|7.2|7.26|7.13|7.27|7.02|7|6.89|7.3||||7.06|6.64|6.57|7.03|7.64|7.91|8.16|8.48|8.27|8.25|8.48|8.51|8.63|8.6|9|8.93|9.21|9.4|||9.53|9.77|9.82|10.14|10.24|9.9|10.28|10.33|10.5|9.63|8.8|8.91|8.8|9.06|9.29|9.25|9.12|9.13|9.48|9.56|9.65|9.84|9.83|9.72|9.6|9.5|9.68|9.34|9.12|9.2|9.14|9.22|9.23|8.98|9.1|9.24|9.34|9.34|9.15|9.26||||||9.08|9.22|9.25|9.8|10|10.09|10.29|10.37|10.64|10.99|10.46|10.58|10.71|10.48|10.11|10.14|10.14|10.25|10.16||10.27|9.79|9.79|9.98|10.06|10.5|10.24|10.42|10.68|10.8|10.96|11|10.94|10.5|10.62|10.88|10.67|10.87|10.68|11.12|11.24|11.48|11.95|11.12
07395|100576|/equities/tianyi-science|SHANGHAICOMP|45.52|41.98|43.3|43.65|42.65|43.43|43.62|44.4|44.2|44.2|43.49|43.6|43.89|43.76|44|43.98|43.5|44.1|41.64|41.58|41.88|42.15|41.99|42|41.53|39.4|38.59|39.48||||||39.89|40.4|40.47|40.05|39.2|39.81|38.85|39.08|39.27|39.2|39.44|41.1|41.15|41.22||40.82|41.28|41.42|41.35|39.9|38.73|38.25|38.8|39.18|40|41.3|40.38|41.94|42|41.6|41.69|41.95|42.78|42.95|42.39|42.8|43.05|43.51|44.31|44.62|43.59|45.27|46|45.5|44.48|44.25|43.95|44.97|43.97|43.43|41.7|41.2|40.29|40.19|40.44|41.14|40.38|39.38|40.19|40.8|41.2|41.36|41.98|41.88|41.2|39.4|39.15|40|40.36|39.93|37.1|36|37.29|38.1|38.99|38.84|39.1|40.12|40.75|40.79|40.99|39.98|39.41|39.48|39.57||38.31|38.39|38.6|38.88|36.77|37|36.68|37|37.1|36.39|36.18|36.2|36.47|36.8|36.88|36.45|36.88|36.09|36.66|34.98|34.6||||32.65|30.44|30.37|30|31.98|33.09|34.43|35.27|34.62|35.12|35.55|39.06|40.56|39.65|39.68|39.88|40.18|38.51|||38.83|40.4|40.86|41|40.69|41.98|42.47|39.34|37.92|39.2|38.19|37.06|36.03|36.35|37.8|36.5|37.6|36.17|36.65|37.6|38.36|37.73|38|39.88|39.8|38.63|38.79|37.74|37.13|36.49|36.1|35.95|34.86|34.49|36.61|37.25|37.95|37.73|38.52|39.65||||||39.69|38.19|37.15|38.15|37.19|36.93|37.79|38.73|38.8|39.5|39.56|40.47|40.99|39.35|39.4|40.24|40.98|42.95|48.65||48.43|46.68|46.71|44.5|42.02|40.65|41.41|42.28|42.15|42.68|41.26|41.66|42.28|41.17|40.28|40.78|38.86|38.57|40.29|41.19|42.53|43.24|42.79|41.55
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.2|5.15|5.18|5.23|5.12|5.18|5.14|5.07|5.04|5.01|5.06|5.05|4.86|4.82|4.9|4.88|4.81|4.93|4.89|4.89|4.92|4.97|4.92|4.83|4.76|4.69|4.55|4.62||||||4.68|4.74|4.86|4.88|4.95|5.12|5.16|5.21|5.1|5.11|5.67|6.01|5.61|5.83||6.1|6.22|6.26|6.11|6.16|6.2|6.28|6.13|6.51|6.04|6.15|5.97|6.16|6.18|6.38|6.68|6.45|5.97|5.98|5.72|5.74|5.8|5.53|5.34|5.29|5.3|5.32|5.55|5.56|5.68|5.85|5.7|5.72|5.73|5.86|5.83|5.93|5.7|5.74|5.84|5.6|5.67|5.77|5.69|5.69|5.73|5.49|5.3|5.41|5.28|5.33|5.33|5.52|5.48|5.38|5.42|5.4|5.45|5.55|5.67|5.63|5.64|5.89|5.43|5.65|6.04|5.86|5.8|5.83|5.39||5.38|5.36|5.32|5.29|5.11|5.07|5.02|5.21|5.22|5.22|5.08|5.05|4.97|4.95|4.82|4.79|4.79|4.67|4.69|4.61|4.7||||4.61|4.47|4.74|5.01|5.84|6|5.45|5.06|5.11|4.97|5.08|5.16|5.16|5.16|5.18|5.31|5.58|5.69|||5.34|5.36|5.32|5.44|5.53|5.61|5.64|5.78|5.76|5.77|5.65|5.62|5.6|5.51|5.78|5.91|6.15|6.07|6.31|6.51|7.23|7.18|6.53|6.05|7.14|6.49|6.27|5.83|6.13|5.71|5.62|5.71|5.73|5.61|5.63|5.56|5.74|5.58|5.43|5||||||4.91|4.92|4.98|5.1|5.14|5.16|5.48|5.59|5.4|5.47|5.48|5.65|5.66|6.33|5.89|5.56|5.43|5.09|5.11||5.1|4.9|4.96|5.03|5.13|5.03|5.15|5.63|5.61|5.1|4.7|4.62|4.53|4.44|4.51|4.48|4.42|4.46|4.48|4.56|4.54|4.51|4.52|4.54
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.73|6.66|6.62|6.73|6.59|6.63|6.66|6.68|6.65|6.56|6.57|6.47|6.33|6.33|6.45|6.43|6.37|6.33|6.35|6.39|6.38|6.43|6.38|6.34|6.19|6.05|5.94|6.04||||||6.1|6.21|6.35|6.38|6.43|6.56|6.64|6.65|6.63|6.41|6.74|6.96|7.03|7.12||7.11|7.2|7.12|7.04|6.97|6.88|6.86|7.15|7.33|7.27|7.34|7.45|7.77|7.81|7.65|7.85|7.95|7.9|7.81|7.82|7.89|7.89|8.14|7.92|7.23|7.17|7.21|7.44|7.52|7.64|7.62|7.65|7.41|7.28|7.35|7.35|7.24|7.25|7.25|7.12|6.98|7.06|7|6.98|6.98|7.11|7.11|7.12|7.26|7.05|7.16|7.29|7.9|8.06|8.39|8.95|8.15|7.41|6.8|6.9|6.9|6.9|7.12|7.08|7.09|6.92|6.88|7.01|7.16|7.34||7.32|7.36|7.38|7.84|7.27|6.62|6.47|6.76|6.47|6.38|6.3|6.22|5.9|5.94|5.88|5.68|5.77|5.64|5.61|5.56|5.66||||5.6|5.32|5.29|5.45|6|6.22|6.62|6.84|6.91|6.91|6.98|6.81|6.64|6.67|6.68|6.83|7.13|7.15|||7.1|7.05|6.95|7.01|7.05|7.08|7.06|7.08|7.06|6.99|6.96|6.98|6.9|7.04|7.23|7.24|7.26|7.19|7.38|7.59|7.65|7.71|7.55|7.47|7.45|7.49|7.56|7.53|7.47|7.47|7.42|7.47|7.46|7.42|7.57|7.41|7.52|7.51|7.42|7.35||||||7.23|7.27|7.35|7.6|7.68|7.78|8.12|8.26|8.46|8.49|8.55|8.62|8.58|8.6|8.52|8.8|8.88|8.82|8.85||9|8.97|9.05|8.64|8.69|9.31|9.48|9.56|9.74|9.94|10.1|9.31|9.05|9.18|9.13|9.1|9.32|9.6|9.25|9.43|9.25|9.47|8.99|8.29
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.28|5.61|5.35|4.94|4.81|4.76|4.79|4.77|4.78|4.76|4.79|4.9|4.55|4.68|4.77|5.04|4.66|4.81|4.85|4.74|4.72|4.78|4.75|4.73|4.72|4.58|4.51|4.52||||||4.56|4.72|4.73|4.76|4.84|4.96|5.11|5.11|4.87|4.84|5.16|5.18|5.15|5.29||5.32|5.29|5.27|5.33|5.33|5.28|5.44|5.41|5.47|5.45|5.54|5.58|5.71|5.68|5.52|5.56|5.65|5.59|5.72|5.53|5.3|5.28|4.87|4.87|4.91|4.92|4.72|4.8|4.91|4.99|5.03|5.02|4.95|4.96|5.03|5.08|5.17|4.96|4.98|4.97|5.09|5.15|5.48|5.11|5.01|5.26|4.85|4.94|5.32|4.86|5.07|5.11|5.17|5.13|5.14|5.14|5.15|5.1|5.18|5.18|5.26|5.47|5.8|5.45|5.27|5.48|5.28|4.82|4.84|4.82||4.74|4.83|4.7|4.69|4.7|4.73|4.62|4.75|4.7|4.61|4.57|4.61|4.57|4.57|4.59|4.64|4.62|4.42|4.54|4.32|4.38||||4.39|4.28|4.35|5.04|5.31|5.43|5.52|5.58|5.56|5.56|5.75|5.75|5.72|5.83|5.62|5.87|5.7|5.7|||5.64|5.64|5.61|5.53|5.55|5.62|5.63|5.68|5.72|5.78|5.95|5.65|5.58|5.54|5.59|5.64|5.55|5.7|5.84|5.94|5.98|6.16|5.78|5.75|5.91|5.96|5.82|5.84|5.87|5.88|5.86|5.87|5.87|5.86|5.88|5.98|5.89|5.9|5.86|5.72||||||5.69|5.7|5.72|5.91|5.98|6.05|6.11|6.03|6.04|5.97|6.04|6.14|6.17|6.17|6.22|6.55|6.16|6.25|6.23||6.2|6.16|6.28|6.01|6.02|6.12|6.07|6.2|6.19|6.18|6.25|6.4|5.97|5.94|6.2|6.01|6.15|5.96|5.87|5.93|5.81|5.8|5.77|5.7
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.25|3.09|2.98|2.95|2.88|2.86|2.82|2.81|2.81|2.82|2.9|2.79|2.77|2.79|2.81|2.78|2.71|2.8|2.79|2.81|2.82|2.82|2.8|2.78|2.69|2.65|2.64|2.68||||||2.67|2.67|2.68|2.67|2.64|2.67|2.68|2.69|2.7|2.72|2.79|2.83|2.83|2.86||2.85|2.85|2.86|2.86|2.84|2.82|2.82|2.82|2.84|2.82|2.82|2.82|2.86|2.86|2.87|2.87|2.88|2.89|2.9|2.91|2.89|2.86|2.84|2.86|2.87|2.82|2.8|2.83|2.87|2.89|2.91|2.92|2.92|2.91|2.92|2.92|2.94|2.94|2.92|2.92|2.98|3.03|3.03|3.08|3.08|3.02|2.99|3.05|3.1|3.17|3.02|3.02|3.04|3.04|3.05|3.02|3.02|3.04|3.05|2.98|2.97|2.98|2.97|2.91|2.93|2.95|2.98|2.99|2.99|2.96||2.96|2.98|2.94|2.93|2.92|2.91|2.9|2.99|2.99|2.96|2.94|2.96|2.99|3.02|3|2.96|3.01|2.97|2.99|2.9|2.95||||2.89|2.82|2.78|2.81|2.97|3.02|3.09|3.15|3.15|3.16|3.19|3.24|3.3|3.31|3.36|3.43|3.57|3.62|||3.54|3.65|3.47|3.49|3.45|3.49|3.48|3.39|3.41|3.45|3.34|3.3|3.16|3.27|3.36|3.35|3.33|3.15|3.25|3.33|3.37|3.33|3.23|3.18|3.18|3.18|3.21|3.2|3.23|3.24|3.17|3.19|3.19|3.19|3.2|3.21|3.23|3.22|3.2|3.13||||||3.08|3.08|3.11|3.22|3.3|3.35|3.44|3.45|3.54|3.67|3.65|3.7|3.65|3.71|3.61|3.59|3.61|3.65|3.73||3.59|3.52|3.49|3.46|3.48|3.43|3.32|3.32|3.28|3.24|3.15|3.14|3.15|3.14|3.16|3.16|3.17|3.1|3.09|3.14|3.15|3.19|3.19|3.17
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.37|4.29|4.29|4.37|4.29|4.31|4.34|4.34|4.3|4.22|4.21|4.13|4.03|4.1|4.15|4.14|4.07|4.14|4.14|4.16|4.17|4.19|4.17|4.15|4.11|4.03|3.94|4.05||||||4.05|4.12|4.17|4.17|4.2|4.33|4.37|4.38|4.36|4.34|4.38|4.58|4.57|4.67||4.75|4.84|4.81|4.71|4.61|4.57|4.56|4.65|4.78|4.75|4.82|4.89|5.16|5.17|5.04|5.16|5.31|5.25|5.16|5.24|5.09|5.07|5.03|5.27|4.81|4.7|4.69|4.89|4.87|4.96|4.98|5.04|4.87|4.72|4.74|4.77|4.67|4.6|4.61|4.54|4.52|4.54|4.56|4.62|4.76|4.99|4.72|4.55|4.67|4.63|4.67|4.93|5.39|5.14|5.19|5.01|5.19|4.84|4.43|4.51|4.89|4.89|4.99|4.96|5.18|5.05|5.14|5.18|5.31|5.45||5.57|5.25|4.95|5.01|5.08|5.18|5.42|5.58|5.31|5.52|5.53|5.38|5.03|4.99|5.03|5.09|4.82|4.38|4.4|4.24|4.32||||4.28|4.38|4.33|5.13|5.38|4.99|4.85|4.95|5.06|4.74|4.46|4.68|4.7|4.77|4.95|5.31|4.99|4.68|||4.26|4.27|4.26|4.3|4.32|4.38|4.26|4.34|4.35|4.29|4.16|4.16|4.08|4.14|4.23|4.21|4.21|4.26|4.34|4.39|4.46|4.49|4.46|4.44|4.3|4.33|4.4|4.38|4.38|4.39|4.29|4.34|4.34|4.35|4.45|4.39|4.47|4.46|4.38|4.4||||||4.35|4.3|4.35|4.42|5.28|4.85|4.63|4.62|4.83|4.94|4.93|4.98|4.92|4.97|5.04|4.9|4.95|4.85|4.9||5|4.99|4.98|5.16|5.4|5.95|6.97|6.34|5.76|5.24|||||||||||4.76|4.38|4.2|4.2
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|25.5|25.05|24.87|25.4|25.52|26.06|25.75|26.09|26.14|26.12|25.7|25.47|24.72|24.68|25.39|25.49|25.4|24.79|24.45|24.13|24.28|24.86|24.84|23.18|22.49|21.76|21.43|21.6||||||22.33|23|23.63|23.3|23.28|24.06|24.35|23.5|23.12|23.66|23.93|24.57|24.58|24.6||24.55|25.38|25.32|25.18|25.38|25.18|24.97|25.96|25.85|25.95|25.49|25.7|26.98|27.7|27.61|29.13|29.18|29.13|29.2|28.82|28.73|29|29.18|28.81|27.6|26.5|28.26|29|26.49|25.72|25.5|25.5|25.57|24.44|25.5|25.8|25.52|24.78|24.34|23.28|23.5|23.88|22.29|22.95|23.24|22.98|23.17|22.98|23.32|23.29|23.46|23.58|24.48|24.55|24.68|24.8|24.49|23.92|24.5|24.68|24.76|24.69|24.12|24.33|25.2|24.99|25.7|26.45|28|30.22||25.85|21.68|20.9|20.4|20.42|20.28|19.8|20.9|20.86|20.87|20.73|20.99|20.28|20.68|20.52|20.68|21.15|20.94|20.2|19.89|20.15||||19.67|19.25|19.1|19.99|21.96|22.66|23.31|23.77|23.69|23.63|23.21|23.87|23.9|24.2|23.87|24.67|25.17|25.5|||25.35|25.64|25.61|25.86|25.71|26.16|26.1|26.48|26.38|26.18|26.28|26.24|25.5|26.51|26.92|26.9|27.65|27.9|28.77|29.06|29.7|30|30.38|30.15|30.3|30.68|31.96|29.45|29.26|29.22|28.88|29.06|29.37|29.55|28.89|29.25|30.41|30.1|29.63|29.77||||||29.84|30.39|30.31|32.16|32.01|32.63|33.93|33.98|34.48|33.78|33.18|33.14|33.23|32.84|32.65|32.7|32.71|33.19|33.18||33.25|33.24|32.19|31.93|31.8|32.15|33.39|33.47|33.38|33.99|34.56|34.95|32.56|32.48|32.07|32.61|32.39|32.44|32.48|33.59|33.99|34.15|34.54|35.1
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.7|6.55|6.57|6.6|6.55|6.53|6.56|6.49|6.35|6.3|6.31|6.17|6.12|6.28|6.29|6.26|6.26|6.43|6.43|6.37|6.38|6.44|6.45|6.36|6.28|6.18|6.16|6.21||||||6.21|6.35|6.42|6.36|6.34|6.54|6.64|6.62|6.64|6.6|6.8|6.94|6.87|6.98||7.12|7.07|7.23|7.65|7.8|7.27|7.26|7.26|7.33|7.2|7.15|7.13|7.17|7.32|7.47|7.58|7.25|7.35|6.93|6.92|6.88|6.89|6.63|6.52|6.42|6.34|6.4|6.44|6.51|6.56|6.47|6.44|6.34|6.23|6.22|6.23|6.23|6.23|6.2|6.09|6.14|6.13|6.13|6.15|6.16|6.14|6.18|6.19|6.28|6.15|6.14|6.24|6.28|6.28|6.2|6.14|6.08|6.04|6.06|6.02|6.04|6.04|6.07|5.88|5.98|5.94|5.95|6.03|6.06|6.07||6.05|5.99|5.88|5.93|5.92|5.87|5.79|5.89|5.96|5.87|5.83|5.75|5.75|5.69|5.7|5.55|5.66|5.56|5.6|5.72|5.49||||5.3|5.31|5.46|6.5|7.58|6.94|6.64|6.68|6.5|6.26|6.41|6.37|6.44|6.45|6.44|6.61|6.71|6.7|||6.54|6.58|6.47|6.59|6.63|6.61|6.48|6.5|6.5|6.42|6.38|6.41|6.25|6.29|6.46|6.44|6.49|6.47|6.68|6.78|6.69|6.72|6.67|6.61|6.53|6.62|6.65|6.62|6.63|6.63|6.53|6.62|6.55|6.57|6.54|6.56|6.56|6.7|6.6|6.34||||||6.19|6.64|6.97|7.5|8.5|8.8|8|7.27|6.99|6.99|6.99|7.01|6.95|6.9|6.81|6.98|7.01|6.9|6.9||6.78|6.74|6.7|6.74|6.66|6.7|6.83|6.9|6.83|6.79|6.77|6.72|6.81|6.75|6.6|6.59|6.41|6.39|6.42|6.6|6.63|6.65|6.62|6.59
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.68|10.71|11.15|11|10.16|10.3|10.26|10.29|10.1|9.74|9.87|9.79|9.89|10.32|10.37|10.15|9.94|10.15|10.12|10.24|10.27|10.36|10.3|10.31|10.17|9.86|9.59|9.85||||||10.1|10.24|10.35|10.22|10.08|10.32|10.46|10.5|10.85|10.83|11.33|11.6|11.33|11.41||11.35|11.32|11.26|11.36|11.75|11.94|12.24|12.79|13.04|12.42|12.52|12.23|12.31|12.41|12.48|12.57|12.39|12.81|12.37|12.32|12.54|12.54|12.07|12.35|11.87|11.99|11.8|11.85|12.16|12.45|12.53|12.79|12.81|13.05|12.64|12.7|12.65|12.54|12.76|12.34|12|11.28|11.2|11.52|11.68|11.7|11.79|12.07|12.39|12.25|12.36|12.27|12.58|12.23|12.33|12.19|12.09|12.17|12.33|12.4|11.85|11.56|11.35|10.7|10.97|10.88|11.13|11.43|11.68|11.65||11.21|11.2|10.74|10.7|10.95|10.9|10.66|11.21|11.32|11.23|10.99|11.31|11.14|11.44|11.5|11.26|11.36|10.79|11.05|11.27|10.92||||9.97|9.56|9.55|9.89|10.37|10.77|11.04|11.17|11.03|11|11.25|11.48|11.6|11.7|11.89|12.46|12.72|12.89|||12.39|12.74|12.66|12.53|12.77|13.25|13.18|12.79|12.8|12.74|12.7|12.76|12.1|12.51|12.7|12.85|12.85|13.05|12.97|13.16|13.42|13.79|13.89|14.1|14.06|14.23|14.49|14.77|15.17|15.45|15.41|15.9|15.86|15.94|16.69|16.91|17.13|17.84|17.74|17.13||||||16.8|16.9|17|17.26|17.5|18.12|18.15|18.32|17.48|17.65|18|18.78|18.74|19.19|19.1|19.28|18.5|18.58|18.65||17.54|17.38|17.35|17.33|16.86|16.87|17.24|17.51|17.5|17.47|17.82|17.9|17.85|17.95|18.38|19.1|19.28|18.16|17.55|17.53|17.28|17.29|17.53|17.7
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|23.9|23.68|23.7|24|23.28|23.2|23.56|23.28|23.4|22.23|22.85|22.3|21.49|21.55|22.1|22.19|21.75|22.33|22.78|22.97|23.15|23.65|23.64|23.66|23.36|22.99|22.99|23.83||||||24.55|24.81|24.68|24.3|23.88|23.67|24.11|24.14|23.98|23.79|24.75|25.07|24.95|25.19||24.59|24.73|24.59|24.6|24.7|25.63|26.05|26.46|27.06|27.67|28.6|28.1|27.93|27.5|27.55|27|27.18|27.5|27.26|27.37|27.65|27.86|27.93|27.51|26.87|26.96|26.3|26.39|26.6|26.9|27.12|27.39|27.33|28.2|27.59|27.26|27.38|27.63|26.57|26.95|27.43|27.5|26.56|26.85|27.19|27.79|27.35|28.2|28.55|28.6|28.78|28.88|27.57|28.07|28.8|28.6|29|28.75|29.65|29.11|28.38|27.5|27.5|27.35|26.87|26.25|26.4|25.93|26.13|24.8||24.8|24.99|24.95|24.1|23.5|23.33|21.81|22.34|22.48|22.42|21.73|22.44|22.5|22.6|22.66|22.18|21.8|21.4|21.09|21.59|22.5||||21.51|19.98|19.41|19.89|19.8|20.59|21.33|21.64|21.84|22.38|21.09|21.17|20.58|20.1|19.97|20.35|20.73|20.5|||20.67|20.42|20.5|20.55|20.48|21.15|21.33|21.77|21.69|21.37|21.2|21.5|20.77|21.66|23.35|23.76|23.7|23.23|23.67|24.05|24.78|25.47|25.25|25.8|24.09|23.69|24.53|24.33|24.57|25.05|24.47|25.2|24.61|24.3|23.71|24.63|23.96|24.07|22.73|23.87||||||23.64|25.22|24.85|25.75|26.66|27.18|26.5|26.67|27.03|25.85|26.56|26.6|26.76|26.42|26.5|27.1|27.76|28.16|28.35||28.6|28.72|29.94|30.25|30.23|31.86|32.11|31.17|31.09|32.13|32.38|33.8|33.15|33.42|32.97|30.72|30.3|28.03|26.5|24.6|23.85|23.28|23.17|23.45
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.12|5.11|5.12|5.16|5.06|5.11|5.14|5.15|5.02|4.96|4.97|4.95|4.92|5.03|5.09|5.12|5.05|5.15|5.13|5.15|5.2|5.32|5.44|5.28|5.2|5.4|5.03|5.04||||||4.98|4.98|5.05|4.83|4.93|5.03|5.04|5.01|5.01|4.92|5.13|5.35|5.38|5.59||5.6|5.67|5.79|5.8|5.67|5.17|5.22|5.37|5.46|5.42|5.42|5.43|5.48|5.46|5.4|5.38|5.39|5.42|5.43|5.41|5.42|5.36|5.31|5.31|5.27|5.21|5.17|5.21|5.33|5.38|5.47|5.48|5.45|5.39|5.65|5.65|5.31|5.29|5.3|5.22|5.21|5.28|5.28|5.32|5.42|5.57|5.56|5.68|5.84|5.57|5.59|5.47|5.59|5.58|5.62|5.58|5.5|5.55|5.63|5.75|5.79|5.87|5.98|6.06|5.91|5.87|5.83|5.8|5.81|5.84||5.84|5.9|5.86|6.08|5.58|5.45|5.42|5.65|5.6|5.49|5.37|5.42|5.33|5.36|5.38|5.25|5.32|5.21|5.22|5.3|5.33||||5.18|5.11|5.02|5.11|5.48|6.19|6.58|6.75|6.6|6.14|6.51|6.22|6.25|6.05|6.34|6.36|6.24|6.28|||6.33|6.35|6.45|6.21|6.09|6.14|6.04|6.08|6.07|6.07|5.83|5.78|5.66|5.83|6.02|6.07|6.16|6.29|6.58|6.77|6.7|6.87|6.96|6.54|6.23|6.28|6.46|6.33|6.28|6.3|6.29|6.32|6.23|6.19|6.2|6.16|6.21|6.17|6.13|6.02||||||5.92|5.84|5.94|6.06|6.09|6.08|6.26|6.32|6.44|6.42|6.56|6.68|6.73|6.72|6.69|6.85|6.66|6.75|6.94||7.05|7.14|7.09|7.12|7.18|6.95|7.28|6.7|6.12|6.2|6.24|6.3|6.12|6.17|6.09|6.02|5.99|5.98|6.09|6.15|6.1|6.18|6.14|6.06
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|20.1|19.99|19.59|19.76|19.43|19.39|19.46|19.3|19.47|18.93|19.1|19|18.56|18.9|18.9|18.58|18.32|18.95|18.8|18.95|19.01|19.07|19.13|19.18|18.75|18.68|18.58|18.84||||||18.84|18.98|18.92|18.93|18.47|18.56|18.65|18.71|18.7|18.65|19.13|19.27|19.18|19.43||19.35|19.08|19.15|19.09|19.03|19.29|19.36|19.44|19.08|19.12|19.33|19.14|19.34|19.28|19.37|19.95|19.99|20.08|20.32|20.05|19.85|19.85|19.6|19.59|19.64|19.51|19.44|19.72|20.2|20.25|20.57|20.75|20.56|20.59|20.73|20.98|21.28|21.36|21.12|21.1|21.11|21.09|21.15|21.28|21.39|21.65|21.78|22.09|22.75|22.54|22.94|23|22.54|22.38|22.52|22.05|21.69|22.04|22.32|22.05|21.99|21.92|22|21.6|21.93|21.87|21.65|21.7|22.18|21.99||21.96|21.95|21.8|21.57|24.06|23.67|23.6|23.96|23.49|23.44|22.86|22.88|22.86|23.08|23.08|22.94|22.99|22.53|22.5|23.09|23.45||||23.08|22.55|22.49|23.26|23.6|24.24|24.49|24.79|24.51|24.36|24.33|23.98|23.35|23.43|23.03|23.24|23.49|23.47|||23.44|23.17|22.98|22.87|22.68|23.03|23.09|23.47|23.35|23.77|23.82|23.81|23.53|24.26|25.05|25.17|23.76|24|24.98|25.7|25.86|26.49|26.2|26.32|26.55|26.5|26.68|26.8|26.81|26.93|26.76|26.76|26.78|26.85|26.58|26.64|26.45|26.72|25.95|26.18||||||26.29|26.7|26.57|27.05|27.19|27.25|27.18|27.12|27.3|27.7|28.01|28.14|28.09|28.16|28.19|28.23|28.61|29|28.85||28.55|28.38|28.48|28.63|28.6|28.08|28.44|28.32|28.09|28.43|28.8|28.77|29.21|29.29|29.56|30.05|30.15|29.07|28.87|29.07|30.13|30.36|30.07|30.45
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|18.65|18.49|18.36|19.09|18.9|19.49|20.84|19.49|19.03|18.87|18.17|17.13|17.16|17.96|18.3|16.87|16.92|17.2|17.57|17.86|18.35|18.57|18.48|19.39|20.99|24.89|24.9|24.81||||||24.9|25.6|26.06|25.6|25.79|26.08|26.42|26.38|26.1|24.09|22.91|23.07|22.83|23||24.37|24.63|24.9|24.46|24.67|24.49|24.08|24.77|25.45|26.18|26.45|26.19|26.85|27.19|26.03|27.95|28.31|29.15|28.79|29.11|29.16|26.51|24.53|24.65|23.09|21.64|20.86|19.53|19.49|19.96|19.24|18.84|18.4|17.99|20.41|19.4|18.23|16.99|17.6|17.15|16.42|16.3|16.1|16.04|16.4|16.69|16.64|16.02|16.27|16.25|16.46|16.22|16.73|16.77|17.15|17.18|16.99|17.3|16.6|16.63|16.32|16.15|16.35|16.23|16.16|16.22|16.43|16.5|16.45|16.5||16.45|16.36|16.1|16.13|16.17|16.27|16.11|16.53|16.28|16.12|15.98|16.16|15.99|15.75|15.9|15.78|16|15.8|15.8|15.23|15.8||||15.35|14.8|14.93|15.27|15.05|15.2|15.13|15.14|15.19|14.92|14.91|14.95|14.95|14.78|14.95|15.28|15.37|15.21|||15.2|15.25|15.24|15.29|15.34|15.71|15.44|15.56|15.78|15.55|15.47|15.49|15.1|15.15|15.55|15.89|15.76|16.43|15.68|15.86|15.92|16.44|15.8|15.98|16.08|15.78|16.32|16.17|15.9|15.9|15.9|16.07|16.02|16.09|16.08|16.09|16.24|16.44|16.4|16.38||||||16.09|16.13|15.96|16.16|16.32|16.4|16.77|16.86|17.16|17.23|17.39|17.39|17.22|17.03|16.92|17.15|17.01|17.22|17.23||17.27|17.21|17.28|17.37|17.3|17.49|17.35|17.09|16.85|16.73|17.08|17.05|16.94|17|17.21|17.15|17.1|17.28|16.95|17.23|17.6|17.64|17.6|17.88
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|10.6|10.37|9.96|10.57|10.7|11.08|10.34|10.58|10.53|10.54|10.1|10.15|10.44|10.86|11.14|10.93|10.76|10.8|10.07|10.2|10.57|10.31|9.37|8.67|8.07|8.07|7.41|7.45||||||7.59|7.73|8.16|8.17|8.17|8.6|8.78|8.94|9.08|8.75|8.88|9.54|9.59|9.47||9.69|10|10.41|9.46|8.96|9.09|9.14|8.98|8.35|8.3|8.56|8.79|9.2|8.37|7.82|8.24|8.35|8.04|7.94|7.75|8.05|8.01|8.05|8.05|7.75|7.69|7.75|7.96|7.89|8.18|8.14|8.25|7.9|7.77|7.91|7.95|7.83|7.69|7.76|7.68|7.5|7.47|7.46|7.14|7.28|7.63|7.72|7.25|6.8|6.75|6.82|6.9|7.16|7.16|6.96|6.92|6.55|6.48|6.58|6.64|6.29|6.27|6.41|6.35|6.43|6.37|6.22|6.32|6.43|6.54||6.58|6.12|5.98|5.93|5.97|5.97|5.91|6.14|6.06|6.11|6.05|5.98|5.89|5.92|5.82|5.79|5.86|5.82|5.68|5.55|5.55||||5.24|5.15|5.02|5.13|5.63|5.62|5.92|6.06|6.13|5.9|6.12|6.3|6.39|6.13|6.14|6.19|6.55|6.38|||6.33|6.28|6.23|6.24|6.25|6.37|6.37|6.45|6.57|6.66|6.64|6.65|6.51|6.64|6.74|6.71|6.73|6.73|7.04|7.26|7.42|7.55|7.55|7.74|7.63|8.09|8.23|8.22|7.99|8.04|7.97|8.13|8.21|8.52|7.78|7.4|7.58|7.66|7.65|7.51||||||7.36|7.29|7.48|7.83|7.56|7.64|7.99|7.95|7.83|7.88|8.05|8.26|8.3|8.33|8.4|9.08|9.15|9.23|8.46||8.94|9.88|9.31|8.46|7.69|7.28|7.41|7.42|7.09|7.11|7.25|6.65|6.52|6.34|6.35|6.48|6.24|6.33|6.37|6.52|6.49|6.85|6.34|5.93
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.55|12.51|12.28|12.5|12.46|12.38|12.37|12.48|12.48|12.41|12.37|12.19|12.05|12.49|12.3|12.25|12.14|12.29|12.23|12.27|12.15|12.23|12.16|11.88|11.76|11.41|11.15|11.29||||||11.45|11.63|12.05|11.95|11.81|12.24|12.3|12.25|12.23|11.73|11.84|12.45|12.35|12.33||12.25|12.52|12.56|12.41|12.55|12.38|12.37|12.83|13.22|13.07|13.14|13.5|14.15|14.15|14.53|15.67|15.9|15.06|14.9|15.19|15.37|15.53|15.75|15.9|15.69|16|16.59|16.6|15.8|16.27|16.39|15.62|15.48|14.45|15.05|15.65|15.78|14.88|15|14.45|14.28|14.65|14.77|14.97|15.6|14.34|13.23|13.49|13.8|14.58|14.29|16.61|15.92|14.47|13.15|12.2|11.65|11.46|11.57|11.34|11.3|11.31|11.43|11.32|11.39|11.37|11.38|11.55|11.82|11.68||11.42|11.35|11.13|11.08|11.15|11.06|10.99|11.17|11.15|10.9|10.83|10.88|10.53|10.66|10.49|10.45|10.59|10.35|10.28|10.15|10.14||||9.98|9.8|9.66|10.13|10.82|11.3|12.09|12.28|12.05|11.81|11.91|12.01|11.94|11.85|12.06|11.76|11.88|11.96|||11.79|11.92|11.74|11.89|11.98|11.95|11.84|11.98|11.99|11.94|11.87|11.88|11.81|11.77|12.17|12.1|12.17|12.2|12.33|12.38|12.6|12.58|12.47|12.51|12.36|12.44|12.58|12.5|12.44|12.46|12.16|12.25|12.13|11.96|11.94|12|12.11|12.11|12.04|11.96||||||11.85|11.98|11.96|12.6|12.55|12.7|12.87|12.83|13.08|13.09|13.23|13.37|12.92|12.83|12.72|12.68|12.66|12.7|12.75||12.54|12.52|12.39|12.44|12.03|12.16|12.33|12.4|12.25|12.37|12.42|12.39|12.36|12.12|12.12|12.23|12.39|12.39|12.49|12.74|12.8|12.77|12.77|12.62
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.73|14.66|14.66|14.81|14.48|14.45|14.38|14.36|14.31|14.38|14.13|14.03|13.95|13.76|13.62|13.73|13.16|13.51|13.44|13.5|13.67|13.85|13.84|13.77|13.82|13.41|13.25|13.54||||||13.39|13.41|13.52|13.5|13.82|14.17|14.29|14.21|14.32|14.33|14.65|14.9|14.98|15.19||14.95|15.12|15.14|15.23|15.15|15.1|15.22|15.01|15.25|15.26|15.08|15.05|15.36|14.98|15.01|14.57|14.6|14.62|14.34|14.44|13.95|13.91|13.92|13.97|14.03|13.99|14.09|14.35|14.45|14.01|14.09|14.12|14.11|13.95|13.93|14.01|14.16|14.19|14.11|14.04|14.13|14.19|14.18|14.34|14.4|14.3|14.25|14.64|14.98|15|14.96|14.84|15.12|14.94|14.98|14.92|14.89|15.03|15.25|15.25|15.29|15.67|15.76|15.64|15.68|15.65|15.81|15.63|16.14|16.25||16.46|16.6|17.28|16.19|15.58|15.46|15.42|16.21|16.45|16.07|16.23|16.05|16.13|16.48|15.25|14.84|14.99|14.96|14.9|14.91|14.91||||14.18|13.97|13.77|13.9|14.65|14.99|16.67|16.87|16.26|16.15|16.25|16.33|16.5|15.8|16.28|15.41|15.56|15.54|||15.38|15.48|15.46|16.12|16.05|16.14|15.03|15.15|15.7|15.14|13.89|13.63|13.55|14.42|15.2|15.27|14.75|15.08|14.86|15.6|15.61|15.34|15.44|14.89|15.14|14.82|15.16|14.94|14.37|14.2|13.81|13.77|13.82|13.78|13.83|14|14.05|14.08|13.81|13.59||||||13.36|13.86|13.9|14.18|14.17|14.54|14.88|14.87|15.04|15.16|14.78|14.91|14.86|15.03|14.94|15.1|15.12|15.46|15.7||14.57|14.43|14.62|14.88|15.26|14.78|14.67|14.63|14.53|14.65|14.6|14.57|14.5|14.57|14.79|14.82|14.56|14.42|14.33|14.31|14.32|14.36|14.34|14.29
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.83|2.74|2.73|2.79|2.77|2.75|2.75|2.7|2.66|2.61|2.55|2.54|2.42|2.51|2.53|2.54|2.47|2.55|2.56|2.57|2.58|2.62|2.63|2.62|2.6|2.61|2.57|2.69||||||2.52|2.55|2.62|2.61|2.65|2.65|2.66|2.7|2.8|2.85|3.05|2.92|2.96|2.88||2.92|2.93|2.93|2.89|2.92|2.88|3.05|2.94|3.06|3.07|2.93|2.88|3|2.93|2.79|2.78|2.74|2.8|2.74|2.71|2.73|2.72|2.68|2.74|2.67|2.56|2.58|2.58|2.65|2.67|2.76|2.8|2.69|2.68|2.67|2.74|2.82|2.8|2.8|2.75|2.65|2.7|2.78|2.8|2.87|2.84|2.8|2.93|3.27|3.4|3.09|2.81|2.55|2.32|2.31|2.35|2.25|2.24|2.25|2.24|2.23|2.25|2.27|2.24|2.23|2.24|2.26|2.26|2.24|2.25||2.28|2.28|2.28|2.26|2.28|2.24|2.24|2.27|2.28|2.29|2.32|2.4|2.18|2.2|2.21|2.21|2.22|2.17|2.14|2.12|2.16||||2.16|2.13|2.11|2.17|2.27|2.31|2.39|2.46|2.47|2.47|2.45|2.43|2.45|2.44|2.42|2.43|2.48|2.47|||2.4|2.42|2.36|2.36|2.36|2.34|2.35|2.38|2.39|2.38|2.37|2.35|2.32|2.46|2.56|2.58|2.66|2.61|2.52|2.57|2.59|2.56|2.51|2.47|2.46|2.47|2.49|2.52|2.56|2.54|2.52|2.54|2.5|2.48|2.5|2.57|2.58|2.55|2.47|2.39||||||2.37|2.37|2.37|2.45|2.48|2.51|2.56|2.57|2.59|2.6|2.64|2.67|2.65|2.67|2.64|2.67|2.66|2.67|2.83||2.58|2.65|2.53|2.52|2.52|2.57|2.63|2.68|2.67|2.56|2.54|2.52|2.48|2.4|2.43|2.42|2.43|2.42|2.43|2.48|2.44|2.47|2.44|2.42
07412|101054|/equities/htdc|SHANGHAICOMP|2.99|2.98|2.98|2.98|2.95|2.93|2.92|2.92|2.91|2.89|2.9|2.9|2.85|2.89|2.89|2.89|2.89|2.96|2.95|2.89|2.91|2.93|2.91|2.9|2.87|2.88|2.87|2.91||||||2.9|2.92|2.94|2.95|2.99|3.04|2.99|3|2.95|2.92|2.97|3.03|3.05|3.08||3.1|3.08|3.11|3.13|3.16|3.2|2.93|2.93|2.95|2.93|2.97|2.96|2.97|2.97|2.98|2.98|2.98|3|2.96|2.96|2.97|2.95|2.9|2.9|2.9|2.9|2.89|2.91|2.95|3|3.02|3.03|3.02|3.03|3.04|3.07|3.12|3.14|3.15|3.15|3.17|3.31|3.42|3.36|3.17|3.16|3.13|3.15|3.18|3.22|3.25|3.24|3.19|3.16|3.12|3.16|3.19|3.21|3.22|3.25|3.16|3.2|3.21|3.18|3.21|3.25|3.29|3.39|3.41|3.25||3.49|3.22|3.2|3.18|3.17|3.16|3.15|3.17|3.15|3.14|3.13|3.05|3.05|3.02|2.98|2.96|2.97|2.96|2.97|2.88|2.93||||2.93|2.84|2.83|2.94|3.07|3.11|3.23|3.27|3.26|3.26|3.35|3.39|3.45|3.44|3.44|3.4|3.42|3.43|||3.33|3.26|3.22|3.26|3.27|3.29|3.3|3.33|3.36|3.47|3.42|3.33|3.32|3.38|3.63|3.75|3.92|4.05|4.09|3.87|4.31|3.92|3.68|3.58|3.87|3.52|3.29|3.31|3.33|3.34|3.33|3.33|3.33|3.29|3.3|3.34|3.35|3.4|3.38|3.39||||||3.31|3.36|3.36|3.35|3.36|3.43|3.44|3.44|3.47|3.47|3.47|3.48|3.47|3.49|3.49|3.51|3.53|3.52|3.54||3.5|3.44|3.4|3.4|3.38|3.39|3.43|3.5|3.44|3.4|3.39|3.4|3.42|3.4|3.4|3.41|3.41|3.42|3.42|3.37|3.38|3.42|3.43|3.46
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.76|12.77|12.8|12.98|12.88|12.45|12.19|12.44|12.48|12.56|12.79|12.68|12.76|12.44|12.81|12.75|12.53|13|12.98|13|13.07|13.19|13.07|12.71|12.33|12.2|12.15|12.02||||||11.97|12.1|12.2|11.88|11.73|12.08|12.38|13.02|13.1|13.04|13.23|13.58|13.55|14||13.46|12.79|12.43|12.5|12.64|12.57|12.53|12.41|12.38|12.25|12.5|12.57|12.68|12.48|12.2|11.89|11.83|11.86|11.98|11.76|11.79|11.78|11.62|11.7|11.79|11.71|11.24|11.32|11.38|11.41|11.51|11.54|11.47|11.36|11.4|11.52|11.55|11.52|11.38|11.33|11.4|11.55|11.52|11.67|11.74|11.77|11.7|11.7|11.86|11.87|11.96|12.01|12.05|12.03|12.16|12.03|12.09|12.24|12.17|12.15|11.98|11.94|11.88|11.74|12.09|11.98|11.59|11.64|11.67|11.67||11.63|11.74|11.76|11.65|11.48|11.54|11.39|11.75|11.81|11.66|11.46|11.84|12|12.18|12.32|12.39|12.81|13.04|13.65|13.84|14||||13.71|12.69|12.5|13.04|14.48|14.64|14.57|15|15.12|15.02|15.35|15.46|15.39|15|15.14|15.09|14.9|15.15|||14.56|14.75|14.55|14.55|14.36|14.6|14.81|14.14|13.83|13.83|13.84|13.85|12.96|13.02|13.08|13.04|12.44|12.34|13.09|13.7|14.2|13.86|13.82|13.66|13.66|13.61|13.75|13.7|13.65|13.75|13.46|13.52|13.54|13.55|13.55|13.79|13.82|13.81|13.71|13.8||||||13.53|13.75|13.9|13.94|13.7|13.79|14.03|14.12|14.88|15.29|15.25|15.32|15.5|15.77|15.37|15.3|14.98|15.63|15.8||15.35|15.15|15.05|14.91|15.03|15.15|14.95|15.03|15.25|15.69|15.18|15.3|15.23|15.21|15.41|15.42|15.5|15.56|15.81|15.6|14.95|15.03|15.08|15.23
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.72|6.66|6.63|6.7|6.66|6.76|6.83|6.92|6.86|6.83|6.55|6.45|6.27|6.42|6.66|6.55|6.55|6.58|6.55|6.54|6.66|6.61|6.56|6.47|6.38|6.29|5.98|6.12||||||6.12|6.27|6.46|6.48|6.43|6.54|6.55|6.46|6.56|6.48|6.71|7.13|7.24|7.47||7.69|7.81|7.76|7.65|7.49|7.44|7.5|8.27|8.53|8.66|8.6|8.85|9.18|9.55|9.6|9.38|9.13|9.15|8.82|8.7|9.09|8.94|8.36|7.78|7.19|7.1|6.81|7.16|7.24|7.7|7.7|7.17|7.11|6.92|7|7.25|7.17|6.99|7.16|6.85|6.68|6.85|6.8|6.84|6.99|6.91|6.68|6.83|6.87|6.67|6.71|6.77|7.2|7.63|8.13|7.51|6.96|7.15|7.5|7.12|6.47|5.96|5.97|5.89|5.95|5.98|6.05|6.12|6.49|6.04||5.91|5.87|5.95|5.79|5.68|5.62|5.56|5.7|5.7|5.88|5.78|5.4|5.58|5.3|5.35|5.3|5.4|5.3|5.19|5.16|5.34||||5.38|5.27|5.23|5.24|5.77|5.99|6.11|6.14|6.25|6.11|6.14|6.08|6.15|6.16|6.3|6.32|6.75|6.74|||6.75|6.88|6.9|6.92|7.26|7.26|6.6|7|6.94|6.66|6.8|6.5|6.17|6.11|6.27|6.43|6.27|6.13|6.29|6.41|6.43|6.47|6.44|6.41|6.36|6.32|6.39|6.33|6.31|6.3|6.23|6.28|6.29|6.22|6.24|6.33|6.43|6.33|6.33|6.21||||||6.29|6.56|6.08|6.32|6.4|6.42|6.59|6.71|6.76|6.73|6.81|6.84|6.81|6.79|6.77|6.84|6.83|6.9|6.88||6.84|6.66|6.73|6.81|6.82|6.96|7|6.91|6.78|6.89|6.96|6.95|6.92|6.8|6.82|6.89|6.9|6.88|7.03|7.07|6.99|7.09|7.04|7.11
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.85|4.82|5.01|4.87|4.76|4.78|4.77|4.77|4.68|4.57|4.6|4.55|4.65|4.82|4.8|4.75|4.79|4.9|4.94|4.97|5.04|5.06|5.02|5.03|5.05|5.1|5.12|5.21||||||5.1|5.06|5.08|5.13|5.22|5.44|5.36|5.26|5.24|5.12|5.36|5.52|5.46|5.54||5.55|5.55|5.69|5.7|5.51|5.28|5.34|5.38|5.57|5.6|5.58|5.65|5.54|5.49|5.47|5.37|5.39|5.49|5.45|5.48|5.37|5.29|5.21|5.23|5.08|5.01|4.93|5.05|5.1|5.27|5.45|5.48|5.39|5.38|5.4|5.27|5.43|5.56|5.62|5.68|5.4|5.1|5.07|5.05|5.02|5.21|5.17|5.29|5.42|5.29|5.32|5.33|5.49|5.48|5.3|5.19|5.15|5.25|5.25|5.35|5.64|5.96|6.18|6.28|6.14|6.26|6.48|6.09|5.78|5.84||5.67|6.14|6.2|7|6.53|5.94|5.42|5.46|5.5|5.1|4.67|4.72|4.86|4.77|4.63|4.85|5.27|5.21|4.99|5.12|5.35||||5.19|5.17|5.12|4.98|5.64|5.8|6.27|6.24|6.39|6.59||6.89|6.66|6.62|6.47|6.41|6.16|5.87|||5.59|5.5|5.46|5.32|5.25|5.37|5.43|5.37|5.18|5.18|5.02|4.81|4.7|4.91|5.09|5.07|5.16|5.25|5.4|5.6|5.5|5.3|5.29|5.16|4.93|4.99|5.04|4.89|4.88|4.86|4.8|4.68|4.67|4.52|4.55|4.59|4.56|4.56|4.48|4.36||||||4.37|4.31|4.22|4.37|4.43|4.4|4.38|4.42|4.35|4.32|4.4|4.47|4.48|4.6|4.44|4.5|4.49|4.35|4.43||4.31|4.17|4.18|4.2|4.23|4.09|4.13|4.12|4.06|4.07|4.1|4.12|3.98|3.99|4.05|4.07|4.1|4.13|4.13|4.1|3.99|3.94|3.88|3.87
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.85|5.83|5.8|5.83|5.72|5.81|6.02|5.94|5.84|5.58|5.55|5.38|5.26|5.47|5.76|5.85|5.81|5.97|5.97|6.05|6.14|6.22|6.28|6.17|6.02|6.24|6.37|7.08||||||8.32|8.51|8.73|8.69|8.67|8.87|8.94|8.85|8.94|9.09|9.29|9.93|10|10.05||9.96|10.15|10.19|10.14|9.94|9.82|9.83|10.45|10.59|10.78|10.96|10.92|11.3|11.43|11.4|12.08|12.1|12.2|11.98|12.55|11.63|10.65|10.37|10.14|9.98|9.6|9.69|9.92|10.08|10.04|10.09|10.3|10.35|10|9.38|9.77|9.43|9.23|8.44|8.7|8.66|8.45|8.32|8.44|8.6|8.92|8.99|9.12|9.73|9.52|9.57|8.91|9.02|9.25|9.23|9.26|9.04|9.24|9.42|9.29|9.11|9.28|8.92|8.74|8.52|8.41|8.28|8.35|8.45|8.59||8.55|8.3|8.05|8.01|8.13|8.05|8.02|8.21|8.22|7.95|7.78|7.89|7.8|7.93|7.98|7.99|8.3|7.98|8.07|8.15|8.65||||9.54|9.01|9|8.67|9.14|9.43|9.49|9.6|9.66|9.65|9.19|9.35|9.51|9.52|9.32|9.82|10.15|9.53|||9.73|9.24|9.32|8.75|8.59|8.94|9.26|9.18|9.3|9.16|9.24|9.03|8.82|8.75|9.12|9.1|9.06|8.96|9.28|9.63|10.1|10.32|10.47|10.1|10.57|10.16|10.13|10.2|9.42|9.2|8.88|8.82|8.63|8.69|8.5|8.28|8.5|8.55|8.24|8.15||||||7.63|7.76|7.85|8.44|8.7|8.19|8.39|8.61|9.19|8.68|8.53|8.85|9.05|9.35|9.4|9.46|9.58|9.8|10.13||10.39|10.55|10.3|10.5|10.67|10.67|9.8|9.9|10.08|9.85|9.8|9.88|9.96|10.14|10.24|10.67|10.38|10.35|10.42|11.14|11.16|11.47|11.96|12.3
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|14.93|15.07|15.27|15.1|14.9|14.96|14.4|14.6|14.75|14.73|14.91|14.6|14.57|15.17|14.42|13.6|13.26|13.74|13.56|13.62|13.65|13.75|13.04|12.65|12.06|11.73|11.59|11.69||||||11.72|11.85|11.64|11.41|11.09|11.33|11.52|11.61|11.78|11.85|12.12|12.49|12.5|12.75||12.59|12.53|12.86|12.98|12.97|13.05|13.05|13.05|13.22|13.05|13.15|12.97|13.08|12.91|13.03|12.36|12.45|12.65|12.8|12.89|12.91|12.67|12.28|11.9|11.89|11.73|11.49|11.59|11.55|11.8|11.91|12.03|12.05|12.15|12.25|12.43|12.48|12.32|11.92|11.83|12.05|12.25|12.08|12.57|12.73|12.67|12.59|12.96|12.89|13.09|13.07|12.7|12.75|12.88|13.18|13.04|12.82|12.93|13.12|13.16|12.59|12.75|12.95|13.03|13.13|12.77|12.89|12.8|12.9|12.44||12.19|12.37|12.33|12.45|12.23|12.1|11.83|12.31|12.47|12.47|12.26|12.45|12.7|12.98|12.88|12.64|12.42|12.34|12.23|11.96|11.8||||11.53|11.19|10.66|10.6|10.5|10.72|11.14|11.45|11.54|11.28|11.58|11.89|12.05|12.16|12.29|12.68|13.05|13.54|||13.19|13.76|14.03|14.26|14.08|14.44|13.95|14.18|13.67|13.96|13.92|13.38|12.89|13.18|13.51|13.27|13.07|12.98|14.43|14.77|15.15|15.4|14.88|14.29|14.38|14.43|14.59|14.01|14.1|14.05|13.85|14.03|14.04|14.3|14.05|14.55|14.83|14.27|13.39|13.15||||||13.36|13.85|14.09|14.41|14.35|14.79|15.3|14.73|14.94|15.45|15.45|16.04|16.65|17.58|16.98|17.97|17.25|17.32|17.21||16.1|15.03|15.17|15.55|15.65|15.1|14.2|14.41|13.92|15.18|13.95|13.86|13.7|13.4|13.38|13.37|13.57|12.94|12.45|12.87|12.9|13.05|12.74|13.04
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|16.25|15.87|15.99|15.54|14.88|15.15|15.08|15.57|14.94|13.82|14|14|14.38|17.05|17.7|17.62|17.47|18.05|17.68|19.1|19.73|19.84|19.87|19.99|19.65|18.8|18.32|18.59||||||18.64|18.42|18.99|19.2|19.52|19.67|20.02|20.24|20.51|20.23|20.86|21.64|22.36|23||22.45|23.16|23.37|23.1|24.27|24.52|23.94|23.4|24|25.1|25.52|24.65|25.1|26.8|27.61|28.9|29.1|28.16|29.09|30.02|29.99|29.34|30.1|30.57|30.65|30.85|30.2|29.09|29.2|29.86|29.22|28.67|28.19|27.7|28.87|28.01|26.48|25.68|24.2|24.53|24.28|24.04|23.75|22.42|21.97|22.73|22.85|22.2|22.44|22.78|23.79|24.54|25|24.53|22.7|22.85|22.09|22.39|22.39|23.53|23.37|23.29|23.08|22.65|23.49|23.5|23.36|23.38|24.49|24.64||24.08|23.59|24.5|25.59|26.01|26.29|25.18|26.49|26.88|26.66|24.97|25.79|25.7|25.95|25.2|25.3|26.3|25.4072|24.3429|24.6357|24.9286||||24.5929|23|21.2929|20.3572|21.9214|22.5|23.5|25.2929|26.35|26.2929|26.5714|27.5|27.4214|27.8|28.5714|30|30.6143|31|||31.2857|29.9143|29.8929|28.5357|28.8572|29.3572|30.1572|30.2857|29.4286|29.6214|27.2857|27.7572|25.3072|25.7572|26.3572|26.5714|26.9143|26.1429|27.5714|28.4929|31.1357|32.3572|30.9643|32.6286|33.4572|34.1072|32.7429|33|32.7|32.2143|32.2857|32.5714|33.0143|32.4643|32.75|33.6929|31|31.2143|30.4072|30.7143||||||30.5072|29.7072|29.2857|30.45|29.7857|29.7143|29.7143|30.8572|31.5072|30.6072|29.9214|30.7643|30.5429|30.1286|30.7714|31.3429|31.0072|30.7643|32.5072||32.4286|31.0214|31.0572|30.9572|31.2572|31.7214|31.4072|30.1429|29.4286|28.3214|26.3286|26.8357|26.7857|27.6357|28|27.9714|27.7643|27.5714|27.1357|27.9643|27.9643|27.1929|26.4143|26.8286
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.68|8.68|8.64|8.74|8.58|8.75|8.6|8.8|8.87|8.49|8.28|7.88|7.25|7.23|7.57|7.55|7.3|7.42|7.39|7.34|7.42|7.44|7.36|7.29|7.25|7.18|6.91|6.84||||||6.91|7.06|7.2|7.19|7.13|7.21|7.19|7.16|7.09|7.06|7.17|7.68|7.74|7.93||7.92|8.03|7.98|7.91|7.77|7.79|7.93|8.29|8.64|8.58|8.69|8.68|9.04|9.09|8.99|9.05|9.15|9.05|9.05|8.86|8.75|8.75|8.47|8.6|8.5|8.58|8.76|8.3|8.37|8.59|9|8.51|8.44|8.46|8.56|8.7|8.73|8.95|8.72|8.86|9.03|8.94|9.09|9.05|8.8|9.05|8.98|8.68|8.65|8.35|8.28|8.16|8.3|8.46|8.19|8.03|7.9|8.03|7.84|7.97|7.93|7.64|7.69|7.6|7.65|7.55|7.57|7.65|7.79|7.86||7.77|7.89|7.98|7.64|7.24|7.29|7.38|7.1|7.1|7.1|6.8|6.75|6.66|6.72|6.74|6.82|6.89|6.82|6.64|6.54|6.72||||6.67|6.6|6.52|6.3|6.59|6.88|7.19|7.37|7.59|7.44|7.2|7.18|7.16|7.21|7.48|7.59|7.79|7.85|||7.98|8.37|7.94|7.38|7.37|7.37|7.53|7.75|7.28|7.4|7.33|7.43|7.15|7.5|7.8|7.9|8.03|7.82|7.96|8.12|8.46|8.7|8.6|8.55|8.38|8.57|8.71|8.56|8.6|8.66|8.61|8.69|8.68|8.66|8.72|9.02|9.37|9.14|8.9|8.86||||||8.85|8.95|9.02|9.15|9.5|9.5|9.8|9.99|10.1|9.55|9.67|9.68|9.21|8.64|8.79|8.68|8.69|8.79|9.18||9.4|9.35|9.29|9.23|9.75|10.17|10.29|9.68|9.18|9.84|9.93|9.35|9.23|8.85|8.44|8.09|8.52|8.6|8.67|9.05|8.92|8.78|8.9|9.01
07420|100628|/equities/rebecca|SHANGHAICOMP|2.64|2.63|2.63|2.62|2.59|2.57|2.57|2.55|2.54|2.5|2.51|2.5|2.5|2.55|2.56|2.57|2.55|2.61|2.62|2.62|2.63|2.65|2.65|2.63|2.61|2.59|2.58|2.61||||||2.63|2.69|2.71|2.63|2.66|2.71|2.76|2.76|2.76|2.75|2.87|2.84|2.81|2.81||2.81|2.84|2.85|2.83|2.81|2.79|2.81|2.79|2.81|2.79|2.74|2.74|2.78|2.77|2.76|2.74|2.74|2.75|2.73|2.74|2.75|2.73|2.7|2.7|2.71|2.71|2.68|2.72|2.79|2.82|2.84|2.86|2.84|2.84|2.83|2.84|2.85|2.84|2.8|2.81|2.79|2.8|2.8|2.79|2.79|2.8|2.82|2.82|2.83|2.79|2.77|2.76|2.78|2.76|2.74|2.71|2.69|2.72|2.72|2.69|2.7|2.72|2.73|2.67|2.69|2.69|2.7|2.74|2.77|2.75||2.74|2.78|2.76|2.77|2.82|2.76|2.75|2.82|2.82|2.83|2.81|2.84|2.79|2.82|2.9|2.74|2.81|2.75|2.77|2.77|2.78||||2.75|2.6|2.65|2.87|3.11|3.05|3|2.94|2.87|2.85|2.93|2.96|2.94|2.95|2.96|2.96|3.03|3.04|||2.97|2.99|2.92|2.94|2.96|2.98|2.86|2.87|2.88|2.89|2.86|2.84|2.8|2.87|2.96|2.95|2.94|2.94|3.02|3.04|3.04|3.04|2.99|2.95|2.98|2.98|3.03|3.02|3.06|3.06|3.04|3.08|3.08|3.07|3.2|2.96|2.99|3|2.99|2.93||||||2.88|2.84|2.87|2.93|2.98|2.99|3.12|3.07|3.11|3.14|3.17|3.18|3.15|3.19|3.11|3.14|3.12|3.11|3.09||3.03|3.04|3.04|3.01|3.01|3.03|3.08|3.14|3.16|3.09|2.98|2.98|2.92|2.9|2.9|2.93|2.95|2.87|2.9|2.93|2.94|2.99|2.96|2.92
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.8|7.17|6.82|6.63|6.21|5.99|5.78|5.8|5.79|5.77|5.86|5.8|5.64|5.65|5.7|5.65|5.42|5.58|5.59|5.58|5.64|5.7|5.6|5.5|5.32|5.14|5.15|5.31||||||5.25|5.3|5.33|5.27|5.2|5.25|5.27|5.29|5.33|5.3|5.41|5.55|5.51|5.63||5.56|5.5|5.49|5.52|5.55|5.58|5.58|5.55|5.6|5.5|5.45|5.53|5.59|5.58|5.6|5.59|5.68|5.71|5.7|5.74|5.75|5.74|5.68|5.8|5.79|5.72|5.74|5.43|5.5|5.58|5.62|5.69|5.67|5.63|5.67|5.73|5.78|5.76|5.73|5.72|5.68|5.8|5.78|5.9|5.9|5.86|5.89|5.96|6.02|6.02|5.94|5.97|6.08|6.08|6.22|6.18|6.17|6.41|6.22|6.22|6.61|6.3|6.25|6.22|6.24|6.27|6.28|6.35|6.29|6.37||6.17|5.85|5.72|5.69|5.71|5.75|5.62|5.83|5.83|5.77|5.7|5.74|5.87|6.1|5.85|5.79|5.98|5.94|5.66|5.56|5.53||||5.48|5.5|5.45|5.4|5.85|6.01|6.49|6.78|6.92|6.99|7.2|7.43|7.55|7.56|7.81|7.84|8.14|8.06|||7.9|8.42|8.06|8.21|8.5|8.39|7.65|7.15|7.03|7.07|6.95|6.99|6.8|7.04|7.28|7.2|7.1|6.82|6.97|7.18|7.3|7.21|7.24|7.09|7.12|7.18|7.2|7.13|7.3|7.28|6.95|7.03|7.13|7.25|7.3|7.33|7.47|7.49|7.15|7.04||||||6.95|6.88|7.07|7.28|7.48|7.68|8.1|8|8.9|9|9.02|8.83|8.92|9|8.91|8.97|9.04|9.09|9.21||9.1|8.92|8.99|8.52|8.46|8.16|8.08|8.18|7.77|7.8|7.92|8|8.16|8.15|7.92|7.88|7.94|7.96|7.98|8.04|8.13|8.44|8.58|9.4
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|13.16|13.09|13.03|13.18|12.91|13.1|13.09|13.21|13.03|13.02|13.05|12.88|12.92|12.83|12.83|12.63|12.37|12.45|12.45|12.31|12.28|12.3|12.26|12.17|12.13|11.91|11.44|11.61||||||11.64|11.82|11.88|11.84|11.85|12.08|12.15|12.15|12.08|12.25|12.76|13|12.95|13.06||12.99|12.98|13.06|13.04|12.96|12.79|12.78|12.94|13.01|12.91|13.18|13.23|13.66|13.59|13.65|13.94|13.72|13.72|13.75|13.78|13.9|13.88|13.79|13.56|13.46|13.4|13.18|13.23|13.37|13.45|13.62|13.62|13.44|13.36|13.56|13.6|13.65|13.56|13.55|13.44|13.38|13.34|13.17|13.14|13.19|13.4|13.24|13.21|13.41|13.45|13.49|13.48|13.52|13.42|13.09|13.11|12.93|13.03|13.1|13.12|13.05|13.28|13.35|13.3|13.41|13.54|14.25|14.4143|14.3286|14.6357||13.7286|13.4214|13.25|13.1286|13.2214|13.1714|12.9929|13.3786|13.2714|13.0429|12.8857|12.9|12.7357|12.9|12.8571|12.7929|12.9214|12.6857|12.6571|12.5786|12.6714||||12.6286|12.5357|13|12.4071|13|13.2929|13.7714|13.8714|13.8643|13.7|13.75|13.8429|13.8357|13.8571|14.0643|14.5429|14.8357|14.9429|||14.8|14.8|14.6929|14.8143|14.9357|14.9714|15.1071|15.3|15.6286|15.15|15.0214|15.0357|14.5857|15.2143|16.0357|16.0714|16.6643|16.8|17.0786|17.1429|17.3929|17.7357|17.5714|17.3286|16.6786|16.8929|17.2643|17|17.0286|17.1429|16.3214|16.4214|16.5|16.45|16.5429|16.7857|16.7786|16.8143|16.4|16.1929||||||15.9286|16.1286|16.1357|17|17.1143|17.2714|17.8714|17.8143|18.0214|18.1786|16.6143|16.6357|16.7714|16.9|17|17.1|17.0214|16.9214|16.8714||16.5714|16.3714|16.4143|16.7857|15.7857|16.25|16.0286|16.2286|16.1286|16.2714|16.3429|16.1786|16.25|15.9571|15.7714|15.5857|15.6|15.5714|15.8214|15.7714|16.1786|16.1214|16|15.7643
07423|100687|/equities/yuguang|SHANGHAICOMP|5.62|5.6|5.73|5.85|5.65|5.68|5.44|5.3|5.12|5.02|4.99|4.96|4.96|5.15|5.21|5.13|5.1|5.23|5.14|5.15|5.27|5.34|5.27|5.27|5.26|5.31|5.32|5.35||||||5.44|5.54|5.46|5.5|5.74|5.95|5.86|5.36|5.24|5.15|5.27|5.59|5.79|6.05||5.99|5.99|6.04|5.85|5.77|5.74|5.9|5.67|5.69|5.65|5.66|5.52|5.55|5.51|5.5|5.46|5.51|5.56|5.5|5.52|5.52|5.52|5.5|5.43|5.36|5.33|5.17|5.29|5.36|5.45|5.42|5.38|5.32|5.33|5.35|5.33|5.32|5.28|5.28|5.25|5.09|5.19|5.15|5.16|5.2|5.28|5.33|5.25|5.4|5.29|5.3|5.38|5.51|5.49|5.38|5.32|5.24|5.21|5.25|5.28|5.28|5.31|5.33|5.31|5.39|5.34|5.33|5.35|5.32|5.26||5.23|5.11|5.06|5.05|4.92|4.9|4.88|5.02|5.12|4.8|4.67|4.7|4.66|4.7|4.65|4.64|4.72|4.61|4.62|4.64|4.77||||4.72|4.64|4.66|4.75|5.17|5.32|5.65|5.77|5.92|5.74|5.82|5.8|5.69|5.52|5.55|5.49|5.5|5.49|||5.45|5.53|5.48|5.51|5.52|5.61|5.57|5.48|5.52|5.5|5.46|5.36|5.24|5.56|5.9|5.73|5.91|5.97|6.12|6.17|6.15|6.21|6.1|5.97|6.01|5.98|6.17|5.91|5.97|5.92|5.91|5.94|5.78|5.81|5.85|5.85|5.9|5.8|5.66|5.53||||||5.46|5.45|5.49|5.73|5.81|5.85|5.96|5.9|5.92|5.92|6.05|6.15|6.07|6.14|6.08|6.16|5.98|6.09|6.1||6.14|6.26|5.94|6.18|5.67|5.72|5.74|5.74|5.64|5.65|5.81|5.66|5.62|5.71|5.66|5.62|5.65|5.58|5.56|5.64|5.56|5.62|5.6|5.58
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.83|2.83|2.84|2.83|2.78|2.76|2.73|2.74|2.71|2.69|2.7|2.69|2.71|2.79|2.81|2.82|2.83|2.88|2.91|2.9|2.9|2.92|2.92|2.91|2.91|2.91|2.89|2.92||||||2.9|2.94|2.95|2.95|2.99|3.02|3.03|3.04|2.99|2.99|3.06|3.08|3.09|3.1||3.1|3.09|3.08|3.09|3.06|3.03|3.04|3.04|3.06|3.03|3.04|3.04|3.03|3.02|3.02|3.01|3.02|3.03|3.03|3.03|3.02|3.02|2.99|2.98|3|3|2.97|3.01|3.07|3.09|3.12|3.12|3.12|3.15|3.17|3.15|3.17|3.13|3.17|3.15|3.17|3.39|3.5|3.34|3.09|3.09|3.08|3.1|3.11|3.1|3.13|3.12|3.13|3.12|3.11|3.11|3.1|3.11|3.12|3.12|3.11|3.15|3.17|3.1|3.11|3.13|3.13|3.15|3.14|3.16||3.18|3.19|3.14|3.13|3.11|3.1|3.07|3.07|3.06|3.05|3.02|3.04|3.09|3.1|3.05|3|3.03|3|3|3.01|3.06||||3.08|3.08|3.05|3.1|3.2|3.23|3.28|3.34|3.34|3.32|3.37|3.39|3.44|3.44|3.41|3.38|3.39|3.4|||3.34|3.3|3.26|3.21|3.22|3.2|3.19|3.22|3.22|3.19|3.2|3.2|3.17|3.19|3.26|3.25|3.27|3.23|3.3|3.37|3.38|3.37|3.31|3.29|3.28|3.28|3.31|3.34|3.36|3.38|3.37|3.34|3.32|3.31|3.33|3.36|3.37|3.36|3.36|3.25||||||3.17|3.17|3.19|3.21|3.23|3.27|3.29|3.3|3.26|3.25|3.3|3.33|3.33|3.34|3.32|3.34|3.31|3.32|3.31||3.27|3.27|3.25|3.24|3.25|3.25|3.28|3.32|3.3|3.24|3.22|3.21|3.2|3.16|3.18|3.2|3.21|3.19|3.19|3.19|3.19|3.18|3.17|3.16
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.58|13.21|12.75|13.14|12.99|13.02|13.08|13.03|13.3|12.69|12.83|12.28|12.05|12.06|12.25|11.77|11.1|11.26|11.39|11.52|11.4|11.68|11.4|11.19|11.08|10.95|11.07|11.66||||||12|12.41|12.8|12.61|12.29|12.36|12.78|12.85|12.91|13.02|13.23|13.5|13.25|13.49||13.18|13.4|13.27|13.34|13.7|13.79|13.98|14.39|14.18|14.14|14.09|13.89|14.29|14.05|13.94|14.1|13.7|13.6|13.61|13.75|14.3|13.9|13.64|14.09|14.08|13.88|13.9|14.35|14.65|15.84|16.89|16.27|16.49|16.36|15.7|15.19|15.3|15.35|14.8|13.55|13.41|13.54|13.67|13.89|14.44|14.6|15.05|16.25|16.17|14.7|13.97|14.39|13.89|13.64|13.58|13.45|12.96|13.1|12.85|12.31|11.33|11.32|11.16|10.94|11.14|11.26|11.36|11.28|11.22|11.28||11.29|11.48|11.29|11.13|11.14|11.08|11.1|11|11.1|10.98|10.83|11.06|10.96|10.87|10.74|10.34|10.54|10.23|10.19|10.03|10.09||||9.97|9.77|9.94|10.31|10.71|11.59|12.16|12.3|11.94|11.9|11.88|12.02|11.84|12.1|11.55|11.76|11.96|12.02|||11.8|11.62|11.55|11.56|11.57|11.63|11.6|11.78|11.85|12.06|12.05|11.87|11.69|11.68|12.2|12.5|12.74|12.79|12.99|13.16|13.25|13.59|13.19|13.34|12.98|13.32|13.68|13.97|13.7|13.85|13.8|14.26|14.39|14.74|15.15|14.85|14.55|14.32|13.88|13.4||||||13.5|12.99|13.85|14.09|14.67|14.45|13.58|13.7|14|13.58|13.58|13.63|13.88|13.35|13.28|13.66|13.55|13.75|13.68||13.3|13.25|12.77|12.96|12.78|12.82|12.8|12.95|12.85|12.82|12.88|12.91|12.68|12.68|12.43|12.45|12.24|12.03|12.21|11.98|12.08|12.15|12.25|11.93
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|19.29|19.15|18.88|20.31|20.09|19.71|19.15|18.97|18.95|18.88|18.58|18.1|17.48|17.35|17.47|17.62|17.48|17.15|17.3|16.63|16.71|16.25|16.19|16.2|16.25|15.3|15.38|15.5||||||15.5|15.48|15.84|16.18|16.55|16.78|16.95|16.58|16.88|17.21|17.96|17.88|18.26|19.49||19.05|18.7|17.1|16.62|15.96|16.08|16.25|16.56|17.59|17.68|18.2|16.61|16.48|16.6|16.29|16.69|15.85|15.7|15.22|14.89|15.44|15.55|14.63|14.77|14.74|14.62|14.17|14.59|15.19|15.4|15.75|15.63|15.55|14.63|14.9|15.08|15|14.78|14.73|14.66|14.6|14.59|14.7|14.99|15.25|15.47|14.93|14.95|15.3|15.28|15.7|15.68|15.78|16.2|15.75|15.6|15.28|15.54|15.82|15|14.65|14.63|14.67|14.07|13.69|13.3|13.34|13.75|13.42|13.39||12.84|12.76|12.69|12.74|12.73|12.66|12.45|12.96|13.09|13.14|13.07|12.75|11.59|11.65|11.7|11.64|11.75|11.45|11.61|11.62|11.9||||11.56|11.18|10.96|10.79|11.55|11.63|12.17|12.42|11.88|11.69|11.51|11.5|11.56|11.42|11.69|11.92|12.33|12.5|||12.42|12.66|12.49|12.7|12.77|12.93|12.95|13.24|13.19|13.25|13.03|12.88|12.77|13.62|14.12|14.2|14.44|14.4|15.09|15.34|15.74|15.67|15.36|15.4|15.55|15.58|15.69|15.68|15.88|16.04|15.84|16.12|15.88|15.5|16.05|16.44|16.54|16.48|16.42|16.75||||||16.78|16.46|16.36|17.37|17.75|17.77|18.21|18.58|18.71|18.75|18.3|17.7|17.85|18.01|17.58|17.1|17.3|17.4|17.35||17.71|17.8|17.78|18.3|17.47|16.33|16.65|16.69|16.65|16.6|17.15|17.29|17.26|17.5|18|17.77|18|17.3|17.32|17.47|17.73|17.88|17.74|17.44
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.62|16.55|16.89|16.8|16.09|16.24|16.26|16.29|16.15|15.5|15.62|15.2|15.38|15.86|16.04|15.92|15.75|16.43|16.57|15.94|16.45|16.72|16.62|16.78|16.5|16.66|16.63|17.17||||||17.22|17.75|17.89|17.76|18.11|18.74|18.42|19.01|19.12|19.12|19.61|20.03|20.07|20.18||20.13|19.94|19.99|19.64|19.32|19.35|19.39|19.45|19.42|19.32|19.66|19.74|19.88|20.08|20.05|20.17|20.3|20.52|20.86|21.59|21.42|21.1|20.95|20.69|20.47|19.86|19.53|19.88|19.76|20.18|20.79|20.7|20.25|20.28|20.39|20.72|20.89|21.01|20.93|21|21.14|21.17|21.35|21.68|21.98|21.58|21.82|22.1|22.39|22.04|22.24|22.32|22.22|22.41|22.38|22.05|22.38|22.62|22.7|23.33|23.06|23.72|24.1|23.99|23.26|23.36|23.44|23.48|22.94|22.82||22.48|22.6|24.05|23.59|22.94|22.78|22.03|22.77|22.45|22.41|22.27|22.81|22.54|22.23|22.49|23.02|22.8|23.69|24.08|23.85|22.33||||20.95|20.59|20.14|20.44|20.72|20.53|20.51|21.6|21.76|22.01|22.58|22.67|23.2|24.31|23.65|22.95|21.76|21.09|||21.12|21.13|21.39|21.3|20.74|21.24|21|21.53|22|22.4|22.3|22.8|21.88|21.3|21.63|21.52|21.17|20.15|20.91|21.65|22.78|22.5|25|24.98|25.37|25.87|26.04|26.94|26.95|26.95|26|25.8|26|26.07|26.52|25.74|25.3|24.1|24.19|24.29||||||24|23.83|23.58|24.35|23.83|23.75|24.3|25.35|24.68|24.38|25.52|25.89|25.52|25.02|25.35|25.12|24.87|24.1|23.4||23.1|23.24|23.33|22.5|22.25|21.86|21.96|22.08|22.08|22.36|22.84|22.7|22.69|23.07|23.54|22.09|21.48|21.35|21.64|21.84|21.39|21.58|21.45|21.9
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|16.1429|15.6857|15.4643|15.5643|15.5214|15.7929|16.2643|16.7929|17.1357|16.3429|16.05|15.5714|15|15.3286|15.7857|15.9643|16.0714|15.8286|15.9214|15.7929|16.2857|16.3286|16.3929|16.55|16.3857|16.55|15.95|15.8||||||15.9357|15.9643|16.1429|16.5|16.6786|17.25|17.4|17.6286|17.9357|18|18.6286|19.3643|19.4429|19.9143||19.9286|19.3929|19.5|19.5857|19.5214|19.2429|19.1786|19.4572|19.8286|19.5643|19.6143|19.1429|19.1857|19.4143|19.7143|19.8072|20.0143|19.9929|20.2286|19.8929|19.4929|20.3572|20.3572|20|18.4286|17.9357|18.1572|18.5072|18.5143|18.4643|17.7714|17.3929|17.4786|17.0214|16.0214|15.9143|15.9429|16.1929|16.2571|15.9429|16.0929|16.3143|16.1429|16.2714|16.4|16.7143|16.5214|16.4214|16.6214|16.5|16.4786|16.4143|16.6429|16.4571|15.5714|15.2643|15.2857|15.7357|16|15.2929|15.2786|15.5643|15.7857|15.9286|16.3286|16.3429|16.8214|16.9643|16.8714|16.9786||17.0072|16.9286|16.8571|17.0143|16.6786|16.6888|16.4541|16.4286|16.3572|15.7194|15.4847|15.301|15.347|15.4337|15.7551|15.75|15.9286|15.1633|14.9388|15.2806|15.9592||||16.8367|16.1072|16.2245|16.5816|16.5816|16.199|16.0714|15.3827|15.7347|15.6378|15.5612|15.7704|15.9949|15.949|16.5816|16.3214|15.8163|15.9031|||15.6633|15.2602|15.0561|15.2296|15.301|15.3061|15.3163|15.5|15.449|15.5612|15.3367|15.4745|15.3112|15.0561|15.5663|15.6633|15.9388|15.8674|15.9235|16.1225|16.2908|16.4235|16.5816|16.5|23.1643|23.3643|23.8572|23.1786|23.2286|23.5|23.4214|23.2714|23.2143|22.2286|22.7214|23.1357|23.1429|22.85|22.6429|23.0929||||||22.7643|22.8429|22.1572|22.6072|22.5|22.5929|23.2643|23.7214|23.9286|24.1072|24.85|25.35|24.9643|24.1|23.8572|24.2572|24.2072|23.9857|24.6429||25.2357|25.3572|24.8572|25.2357|25.5714|25.4143|24.25|23.6786|24.1286|23.9929|24.4643|23.4143|23.9143|23.5929|23.8929|24.2|24.4714|24.1857|24.4857|25.25|25.4072|25.9643|25.2929|23.8572
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|17.76|17.88|17.95|17.73|17.42|17.85|18.1|18.2|18.4|18.03|18.51|19.63|20.35|19.92|20.55|20.98|21.37|21.45|20.95|20.09|20.44|20.8|19.61|20.1|20.32|20.23|19.51|18.83||||||19.31|19.47|20.13|20.16|18.99|18.35|18.58|18.62|18.4|17.64|17.74|18.83|19.11|19.38||19.58|19.76|19.85|19.88|19.25|18.48|18.51|18.31|18.21|16.77|16.7|16.46|17.15|17.35|17.41|17.92|18.02|17.59|17.67|17|16.53|17.1|16.73|16.75|16.08|15.97|16.09|16.32|16.05|16.36|16.2|17.33|17.18|17.32|17.56|17.95|18.51|18.68|18|17.94|17.21|17.52|16.58|16.27|16.02|16.5|16.03|15.16|14.38|14.25|14.59|14.7|14.87|14.99|15.17|15.34|14.63|14.45|14.52|14.76|14.15|13.7|13.18|13.11|13.35|12.87|12.82|12.92|13.39|13.49||13.38|12.68|12.57|12.25|12.47|12.41|11.49|11.8|11.8|11.44|10.92|10.45|10.41|10.52|10.56|10.37|10.55|10.14|10.03|10.06|10.31||||10.14|9.97|10|10.1|10.58|10.9|11.24|11.5|11.53|11.47|11.35|11.63|11.69|11.82|11.95|12.27|12.63|12.88|||12.93|13.2|13.33|13.18|13.1|13.58|13.84|14.01|13.79|14.13|14.07|14.4|13.42|13.91|14.14|13.94|13.4|13.56|14.04|14.5|14.82|15.28|15.12|15.69|14.91|15.2|15.28|15.15|14.99|15.17|14.81|14.52|14.78|14.2|13.78|14.18|14.5|14.5|14.28|14.74||||||14.52|13.93|13.97|14.57|14.77|14.95|15.43|15.44|15.51|15.37|15|15.63|15.44|15.39|15.45|15.5|15.45|15.75|15.72||15.28|14.65|14.67|14.4|14.63|14.95|15.25|15.12|14.88|15.15|15.58|15.72|15.81|15.76|15.33|15.36|15.42|15.15|14.93|15.14|16.07|16.26|16.55|16.57
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|19.65|19.68|19.86|20.41|20.47|20.76|20.51|20.92|21.31|20|18.76|18.5|17.92|18.07|18.6|18.14|17.78|18.15|17.78|17.75|16.5|16.76|16.32|16.12|15.81|15.25|14.9|15.12||||||15.31|15.59|15.98|15.89|15.57|16.16|16.2|16.07|16.26|16.29|17.1|17.75|18.28|18.2||18.61|18.99|19.08|18.11|16.88|16.97|17.28|18.15|18.75|18.47|17.44|17.48|18.23|18.28|18.33|18.49|18.6|18.37|17.65|16.59|16.29|16.24|15.11|15.39|15.35|15.45|15.57|15.68|15.96|16.49|16.61|16.38|15.75|15.75|16.1|16.04|16.24|16.18|16.25|16.54|16.7|16.98|16.58|16.5|16.24|16.15|16.18|15.7|16.6|15.79|15.39|15.45|15.95|15.96|16.15|16.3|16.06|16.12|16.46|16.63|15.58|15.36|15.5|15.65|16.88|16.12|15.68|15.35|15.85|15.14||14.89|14.93|14.67|14.51|14.7|14.74|14.64|15|15.12|15.42|15.55|14.88|14.69|14.8|14.85|14.63|14.68|14.49|15.15|13.78|12.53||||11.39|10.55|10.76|11.19|11.62|11.87|12.18|12.44|12.01|12.3|12.2|12.25|12.29|12.32|12.1|12.12|12.12|11.98|||11.8|11.8|11.76|11.91|11.95|11.69|11.61|11.78|11.77|11.69|11.61|11.65|11.39|11.8|12.08|12.15|12.28|12.35|12.66|12.86|12.95|13.02|12.98|13.03|13.03|13.19|13.17|13.06|12.95|12.95|12.83|12.88|12.88|12.74|12.77|12.85|12.9|12.92|12.73|12.75||||||12.49|12.53|12.55|12.9|13.15|13.28|13.73|13.89|13.95|13.91|13.83|13.95|13.97|13.93|13.86|14.2|14.35|14.19|14.09||13.97|13.84|13.75|13.82|13.84|14.4|14.43|14.52|14.59|15.38|15.19|14.77|14.79|13.88|13.92|13.9|14.15|14.23|14.32|14.49|14.53|14.16|14.36|14.56
07431|100311|/equities/hisense-elect|SHANGHAICOMP|14.37|14.33|14.06|13.87|13.45|13.53|13.54|13.5|13.38|13.05|12.98|12.52|12.1|12.04|12.08|12|11.97|12.05|11.81|11.99|12.52|12.67|12.73|12.69|12.52|11.38|11.25|11.41||||||11.27|11.47|11.52|11.58|11.18|11.21|11.2|11.35|11.25|11.42|11.6|11.92|11.89|12.05||11.86|12.16|12.26|12.38|12.4|12.57|12.57|12.83|12.74|12.68|12.64|12.37|12.91|12.98|13.15|13.07|13|12.81|12.5|12.45|12.71|12.73|12.36|12.45|12.55|12.68|12.54|12.75|12.74|13.35|13.07|13.13|13.14|13.25|13.01|12.95|13.05|12.82|12.82|12.59|12.87|13.37|13.2|12.9|13.06|13|12.31|12.42|12.66|12.58|12.63|12.81|12.8|12.81|12.92|13.01|12.64|12.78|12.66|12.62|12.45|12.33|12.48|11.95|11.95|12|12.16|12.32|12.18|12.26||12.31|12.6|12.25|12.22|12.03|11.83|11.34|11.84|11.95|11.98|11.53|11.5|11.41|11.59|11.57|11.45|11.65|11.66|11.44|11.32|11.46||||10.84|10.06|9.68|9.86|10.4|10.45|10.95|11.14|11.01|10.9|11.02|11.04|11.03|11.05|11.1|11.19|11.55|11.5|||11.19|11.25|11.22|11.26|11.36|11.43|11.36|11.47|11.69|11.43|11.42|11.48|11.13|11.47|11.74|11.64|11.79|11.72|12.05|12.32|12.44|12.69|12.7|12.69|12.7|12.74|12.95|12.99|13.11|13.25|13.25|13.56|13.73|13.65|13.62|13.94|14.12|14.2|14.47|14.55||||||14.67|13.94|14.2|14.68|14.79|14.92|14.93|15.19|15.43|15.58|15.29|15.54|15.07|15.28|15.09|14.74|14.44|14.39|14.58||13.6|13.64|13.79|13.92|13.9|14|14.14|14.27|13.85|14.13|14.08|13.97|14|14.25|13.83|13.42|13.59|13.06|13.2|13.28|13.33|13.41|13.41|13.64
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.53|4.53|4.56|4.52|4.46|4.41|4.41|4.42|4.38|4.34|4.37|4.36|4.3|4.2|4.22|4.2|4.2|4.31|4.28|4.3|4.34|4.37|4.35|4.36|4.32|4.32|4.26|4.32||||||4.26|4.31|4.32|4.28|4.24|4.31|4.37|4.37|4.37|4.35|4.47|4.54|4.53|4.61||4.57|4.49|4.51|4.5|4.46|4.48|4.52|4.52|4.5|4.48|4.47|4.46|4.51|4.51|4.53|4.5|4.53|4.53|4.54|4.56|4.56|4.54|4.44|4.47|4.47|4.48|4.46|4.5|4.56|4.6|4.61|4.63|4.63|4.61|4.63|4.64|4.65|4.66|4.65|4.6|4.59|4.61|4.63|4.69|4.76|4.79|4.87|4.95|5.08|5.06|4.85|4.88|4.85|5.33|5.33|5.33|5.36|5.36|5.39|5.34|5.29|5.3|5.35|5.24|5.27|5.24|5.21|5.21|5.25|5.26||5.27|5.25|5.14|5.11|5.1|5.08|5.01|5.16|5.17|5.17|5.09|5.15|5.17|5.16|5.2|5.14|5.22|5.19|5.18|5.17|5.25||||5.25|5.15|4.87|5.15|5.34|5.35|5.31|5.33|5.31|5.28|5.31|5.33|5.35|5.26|5.31|5.35|5.45|5.45|||5.43|5.47|5.41|5.46|5.47|5.53|5.47|5.54|5.53|5.5|5.48|5.59|5.45|5.53|5.67|5.67|5.68|5.77|6.01|6.1|6.12|6.08|6.04|6.07|6.12|6.14|6.2|6.23|6.25|6.26|6.2|6.23|6.26|6.25|6.27|6.33|6.33|6.33|6.26|6.22||||||6.03|6.06|6.08|6.26|6.33|6.46|6.48|6.46|6.53|6.52|6.58|6.63|6.62|6.66|6.62|6.62|6.56|6.64|6.5||6.46|6.51|6.51|6.45|6.49|6.39|6.43|6.47|6.45|6.39|6.46|6.43|6.41|6.43|6.53|6.53|6.48|6.44|6.35|6.38|6.32|6.37|6.36|6.36
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|39.49|38.95|38.39|39.5|39.77|41.1|41.95|42.36|42.56|41.19|40.09|39.97|39.03|39.3|38.78|39.15|37.55|37.91|35|34.99|32.99|32.14|32.15|32.11|32.4|32.46|30.45|30.08||||||30.75|31.93|32.4|32.82|32.8|33.31|33.47|33.1|33.19|32.1|31.78|31.47|32.3|33||31.77|31.61|31.51|31.13|30.15|29.35|29.4|30.36|30.5|30.8|31.14|30.74|31.86|32.38|32.15|33.01|33.35|33.89|33.95|34.08|34.3|34.63|35.18|34.29|34.41|34.83|33.97|33.76|32.17|32.6|32.85|32.15|32.45|31.75|31.27|31.17|31.6|31.57|31.99|31.25|30.5|29.63|28.39|29.98|30.59|31.77|31.55|32.26|32.63|33.79|34.1|34.35|34.05|33.77|31.75|31.6|30.75|30.8|30.49|30.36|30.48|29.45|29.25|28.6|29.33|28.4|28.96|29.33|30.27|30.6||29.86|29.6|28.3|27.35|27.4|27.4|27.27|28.56|27.34|26.98|26.67|27.1|27|27.35|27.24|27.08|27.36|26.35|26.3|26.31|27.36||||26.2|25.76|24.94|25.27|27.74|28.48|29.19|29.55|29.3|28.1|27.89|28.23|28.11|28.47|29.71|29.82|30.19|30.79|||31.5|31.54|31.3|31.6|32.34|32.83|32.62|32.9|33|33.48|34.06|33.29|30.84|31.79|33.76|33.94|35.06|35.23|35.48|35.58|37.4|36.89|36.8|35.73|35.35|34.09|34.76|36.86|34.2|34.5|31.82|32.81|32.01|31.5|32.19|31.79|31.97|32.5|32.1|33.2||||||32.65|31.38|30.26|31.03|31.41|31.95|31.98|32.15|32.61|32.75|32.8|33.33|33.6|34.28|34|34.26|34.01|33.96|34.32||34.73|35.06|35.83|35.35|35.8|37.01|37.49|36.52|35.7|35|36.18|37.62|37.85|38.41|39.13|39.57|39.54|39.88|40.88|41.25|41.5|41.52|39.18|39.94
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.51|2.5|2.5|2.52|2.47|2.46|2.45|2.45|2.42|2.41|2.42|2.39|2.38|2.41|2.42|2.4|2.34|2.42|2.39|2.39|2.42|2.44|2.44|2.44|2.39|2.37|2.29|2.33||||||2.31|2.41|2.41|2.39|2.45|2.53|2.51|2.54|2.47|2.47|2.57|2.61|2.62|2.62||2.63|2.64|2.65|2.66|2.64|2.61|2.61|2.65|2.67|2.65|2.62|2.68|2.64|2.63|2.61|2.62|2.61|2.63|2.64|2.63|2.63|2.61|2.55|2.58|2.57|2.56|2.51|2.55|2.58|2.6|2.64|2.64|2.64|2.64|2.66|2.65|2.66|2.66|2.65|2.63|2.64|2.69|2.69|2.72|2.74|2.73|2.75|2.77|2.82|2.84|2.96|2.74|2.77|2.77|2.71|2.69|2.67|2.7|2.71|2.69|2.71|2.7|2.71|2.68|2.66|2.68|2.73|2.74|2.78|2.74||2.74|2.76|2.75|2.75|2.69|2.69|2.66|2.72|2.72|2.69|2.66|2.7|2.72|2.73|2.7|2.7|2.74|2.72|2.74|2.73|2.8||||2.84|2.68|2.68|2.77|2.97|2.72|2.79|2.86|2.87|2.85|2.94|2.98|3.03|3.04|3.14|3.11|3.14|3.15|||3.09|3.16|3.07|3.09|3.08|3.07|3.08|3.18|3.24|3.19|3.2|3.13|3.1|3.22|3.34|3.38|3.24|3.21|3.25|3.11|3.14|3.22|3.11|3.07|3.08|3.02|3.1|3.18|3.35|3.08|3.09|2.99|3.05|2.99|3.02|3.1|3.11|3.09|3.13|3.04||||||2.76|2.6|2.61|2.69|2.7|2.72|2.81|2.83|2.8|2.86|2.88|2.91|2.9|2.97|2.88|2.93|2.97|3.06|3.06||3.01|3|2.99|3.05|3|3.08|3.07|3.13|3.08|2.89|2.94|2.93|3.02|2.88|2.86|2.85|2.79|2.73|2.74|2.77|2.79|2.92|2.73|2.72
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.6769|9.6692|9.7308|9.6462|9.4846|9.6923|9.7385|9.6231|9.7692|9.7615|9.6154|9.7769|9.2846|9.5692|9.8154|9.1692|8.4462|8.8538|8.7769|8.7846|8.8385|8.7846|8.7769|8.7692|8.6538|8.4462|8.3462|8.6615||||||8.5769|8.7462|8.9|8.8692|8.7462|9.2308|9.4077|9.8769|9.2077|9.2308|9.5|9.6769|9.9|9.9692||9.8154|9.8077|9.8769|9.7|9.8077|9.7077|9.6923|9.8|9.8308|9.6615|9.7692|9.7462|9.9923|10.3077|10.3308|10.4538|10.4769|10.3769|10.3923|10.3538|10.4|10.5692|10.4308|10.1692|10.2385|10.2308|10.0615|10.2692|10.3231|10.3538|10.5385|11.0769|10.3923|10.3692|10.5231|10.5615|10.6|10.6385|10.6385|10.6231|10.8154|10.8615|10.9231|10.5308|10.3308|10.2846|10.2538|10.5154|10.6154|10.5077|10.6769|10.7615|10.8077|10.8|10.8538|10.8385|10.9615|11.0846|11.0231|11.0769|10.8231|10.8692|10.9077|10.8846|10.8308|11.0231|11.0692|11.1077|11.2308|11.4||11.1077|11.4154|11.3308|11.6769|11.9846|12.0077|11.5462|11.8385|12.0231|12.0154|12.0615|12.1846|12.1308|12.1538|11.9|12.0154|12.3308|11.8308|11.9154|12.1385|11.8692||||11.5615|11.7|11.6538|11.5385|11.6154|12.1308|12.7692|12.6769|12.8231|12.6231|12.3154|12.4769|12.8154|13.0462|13.2385|13.2385|13.6154|13.3|||12.5615|12.6|12.8077|11.8769|12.1462|12.2538|12.3077|12.4462|12.1308|12.6154|12.5231|12.0385|11.9077|12.3|12.7308|12.8308|13.3692|13.5077|13.5385|13.8385|13.5|13.4077|12.8077|12.5769|12.4769|12.5385|12.5077|12.5923|12.4769|12.5692|12.3|12.6769|12.1923|11.5385|11.6462|11.8|11.9|11.9|11.8846|11.6154||||||11.5231|11.6077|11.6385|11.6846|11.7462|11.8|12.3231|12.1385|11.8385|11.9231|11.8|11.9154|11.9154|11.9923|12.0769|12.3846|12.2692|12.3154|12.2308||11.9385|12.3154|11.6923|11.4462|11.0769|11.0231|11.1692|11.6|11.6154|11.6538|11.7|11.8|11.7692|11.7462|11.9308|12.4615|12.6538|12.6538|12.0769|11.9846|11.7538|11.7769|11.8769|11.9
07436|100541|/equities/hongda|SHANGHAICOMP|2.84|2.83|2.86|2.88|2.82|2.85|2.83|2.84|2.75|2.72|2.71|2.68|2.65|2.75|2.77|2.77|2.73|2.81|2.8|2.82|2.85|2.89|2.89|2.85|2.82|2.81|2.75|2.81||||||2.8|2.83|2.89|2.92|2.94|3.02|3.05|3.01|2.98|2.95|3.08|3.18|3.2|3.27||3.28|3.29|3.28|3.2|3.12|3.09|3.14|3.18|3.16|3.13|3.12|3.13|3.13|3.14|3.16|3.11|3.17|3.19|3.18|3.19|3.22|3.18|3.22|3.13|3.15|3.17|3.08|3.15|3.26|3.37|3.38|3.34|3.34|3.35|3.38|3.39|3.43|3.45|3.46|3.4|3.44|3.48|3.47|3.51|3.59|3.64|3.7|3.57|3.7|3.51|3.54|3.43|3.52|3.57|3.53|3.46|3.41|3.49|3.47|3.55|3.51|3.62|3.64|3.67|3.7|3.55|3.61|3.67|3.48|3.18||3.17|3.1|3.08|3.12|3.14|3.16|3.15|3.24|3.24|3.1|2.98|3.01|3.02|3.05|2.97|2.98|3.05|2.98|2.96|3.01|3.04||||2.98|2.97|2.99|3.15|3.44|3.6|3.7|3.88|3.99|3.8|4.23|4.04|3.8|3.91|3.74|3.41|3.17|3.16|||3.12|3.17|3.2|3.26|3.15|3.17|3.24|3.17|3.19|3.26|3.22|3.23|3.16|3.23|3.36|3.34|3.46|3.37|3.54|3.48|3.49|3.55|3.48|3.41|3.42|3.43|3.48|3.4|3.35|3.39|3.47|3.29|3.22|3.17|3.21|3.23|3.3|3.27|3.16|3.12||||||2.94|3|3.04|3.05|3.08|3.08|3.17|3.19|3.22|3.25|3.33|3.39|3.38|3.27|3.23|3.24|3.25|3.28|3.29||3.26|3.28|3.3|3.28|3.29|3.38|3.42|3.42|3.38|3.4|3.54|3.42|3.4|3.4|3.44|3.47|3.6|3.61|3.72|3.75|3.7|3.87|3.7|3.64
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|25.7857|25.7357|26.0643|25.6429|25.4429|26.1714|26.4072|27|27.2214|27|26.5214|26.5429|25.1786|24.7714|25.3786|25.6286|25.5357|25.9214|25.6143|25.6143|26.0143|26.1429|25.9|26.0572|25.7|24.9929|24.75|25.3286||||||25.6429|25.6929|25.8143|25.9214|25.8|25.25|25.9|26.0714|26.6429|26.5429|26.6143|28.05|28.35|28.7072||28.2143|28.2143|27.8572|27.6429|26.3786|26.7072|27.1143|28.1286|28.1929|28.7072|29.2786|29.5214|29.9643|30.3857|30.4857|30.6786|31.0714|30.5929|30.9929|28.8214|27.7143|27.7|28|28.2|28.6214|28.7357|28.8429|30.2357|30.2643|30.3786|29.9|29.9357|29.3429|28.8572|29.2572|29.6714|29.9929|29.9714|30.6714|31.0143|31|30.6714|28.6072|29.3929|30.2214|31.3357|30.8429|29.7429|29.7714|29.3|29.7857|30.8214|29.7449|29.5868|31.0919|30.6633|29.8061|28.847|28.6276|29.0715|28.1633|28|27.3929|27.3572|27.847|27.6021|27.1684|27.2959|28.1021|28.1633||27.6378|27.2653|27.1837|26.5612|25.9541|25.6837|25.9694|26.9082|27.1582|27.2449|26.8368|27.4082|27.2806|26.5153|26.0204|26.0204|26.5306|24.5919|23.898|24.4337|24.9439||||24.847|24.5408|22.3368|21.0714|21.75|21.9439|22.2653|23.1021|23.3674|23.4541|22.6021|22.398|22.5051|22.7551|23.051|23.4949|23.6684|23.9796|||24.6174|24.398|24.4286|23.8265|23.4541|24.1837|24.6123|25.1531|25.4592|25.9439|25.7959|26.7704|25.9286|25.7449|25.7653|26.8112|28.4184|27.398|27.3827|28.0102|29.0255|31.0102|31.6225|32.7602|32.6378|33.1429|32.6531|32.4694|31.3674|32.4592|33.0357|32.648|32.7806|32.4643|30.2959|30.8572|31.5408|32.449|34.0306|34.9388||||||33.2551|34.6939|34.3113|34.6786|34.7857|34.4388|34.7449|35.1888|35.2245|35.3368|34.4286|34.4388|34.2653|33.4541|34.1684|34.7143|34.7704|35.8674|38.2347||38.2398|37.8062|37.6021|37.347|37.8011|36.8827|37.301|37.8572|36.4184|37.5408|38.7143|38.8317|39.2806|38.6582|38.5153|38.2959|38.0408|37.4694|37.0306|37.25|37.6174|38.1531|37.5306|37.3878
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.89|8.01|7.73|7.65|7.45|7.52|7.52|7.65|7.38|7.24|7.34|7.32|7.31|7.77|7.94|8.06|8.07|8.65|8.88|8.26|7.6|7.68|7.65|7.62|7.51|7.45|7.37|7.36||||||7.47|7.64|7.73|7.61|7.7|7.79|7.77|7.81|7.78|7.76|8.26|8.44|8.42|8.57||8.51|8.49|8.54|8.55|8.37|8.39|8.53|8.57|8.48|8.46|8.66|8.74|9.05|8.93|8.86|9.09|9.26|8.78|8.67|8.76|8.89|8.96|8.51|8.59|8.67|8.72|8.66|8.63|8.78|8.91|8.97|9.07|8.88|8.56|8.95|9.36|9.3|9.34|9.35|9.14|9.33|8.99|9.12|9.22|9.05|9.17|9.23|9.39|9.39|9.43|9.36|9.27|9.47|9.45|9.55|9.68|9.82|9.89|10.25|11.3|10.27|9.89|10.02|9.11|8.42|8.45|8.46|8.28|8.28|8.19||7.99|7.98|7.94|7.98|8.02|8.11|7.9|8.24|8.35|7.98|7.83|7.95|7.94|8.03|7.92|7.95|8.09|7.98|7.92|8.06|8.38||||9.24|9.08|9.17|10.75|11|11.15|11.36|10.74|10.63|10.73|11.1|11.19|11.59|10.77|10.1|10.31|10.28|10.41|||10.6|10.94|10.68|9.96|9.52|10.1|9.29|9.35|9.36|9.41|9.48|9.6|9.65|9.42|9.34|9.45|9.18|9.5|9.7|9.74|9.8|9.88|9.83|9.93|10.09|10.38|10.73|10.76|10.73|10.75|10.7|10.76|10.76|10.71|10.81|10.99|10.97|10.97|10.93|10.94||||||10.88|11.02|11.06|11.44|11.6|11.74|11.83|11.6|11.68|11.6|11.59|11.65|11.65|11.7|11.69|12.22|12.35|12.58|12.03||12.06|12.19|12.66|12.41|11.37|11.49|11.55|11.57|11.56|11.58|11.69|11.65|11.62|11.55|11.85|11.72|11.93|11.57|11.55|11.63|11.43|11.42|11.35|11.25
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.68|1.68|1.68|1.67|1.65|1.62|1.61|1.62|1.58|1.56|1.57|1.57|1.55|1.63|1.64|1.64|1.63|1.66|1.66|1.66|1.67|1.69|1.68|1.68|1.65|1.65|1.63|1.65||||||1.62|1.65|1.66|1.67|1.7|1.71|1.71|1.71|1.7|1.71|1.76|1.79|1.79|1.82||1.82|1.81|1.8|1.8|1.79|1.77|1.78|1.78|1.79|1.79|1.79|1.79|1.82|1.82|1.82|1.81|1.83|1.83|1.83|1.82|1.81|1.79|1.78|1.78|1.78|1.77|1.76|1.79|1.84|1.86|1.87|1.86|1.86|1.84|1.83|1.84|1.85|1.86|1.85|1.84|1.88|1.91|1.91|1.92|1.94|1.94|1.95|1.96|1.98|1.95|1.95|1.96|1.98|1.98|1.99|2|1.99|2.02|2.01|1.94|1.96|1.99|2|1.98|1.98|1.99|2|1.99|1.98|1.99||2.02|1.94|1.94|1.94|1.96|1.95|1.92|1.96|1.99|1.88|1.85|1.87|1.85|1.86|1.85|1.85|1.87|1.84|1.85|1.85|1.91||||1.9|1.86|1.87|1.9|2|2.06|2.22|2.38|2.57|2.54|2.6|2.37|2.36|2.33|2.37|2.36|2.42|2.28|||2.15|2.17|2.14|2.14|2.14|2.15|2.15|2.14|2.18|2.1|2.08|2.08|2.04|2.13|2.19|2.19|2.22|2.24|2.32|2.35|2.36|2.36|2.31|2.29|2.28|2.32|2.28|2.31|2.33|2.33|2.33|2.29|2.29|2.26|2.29|2.35|2.33|2.34|2.32|2.25||||||2.15|2.17|2.19|2.26|2.27|2.3|2.4|2.33|2.28|2.25|2.31|2.37|2.37|2.39|2.36|2.43|2.28|2.26|2.27||2.21|2.21|2.22|2.24|2.24|2.3|2.33|2.35|2.28|2.27|2.3|2.24|2.16|2.18|2.19|2.21|2.23|2.23|2.24|2.25|2.2|2.2|2.16|2.15
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|104.66|102.45|102.88|104.2|103.45|106.12|109.49|112.65|108.88|108.9|110.88|101.4|99.35|102|113.79|114.2|111.48|115.14|114.77|116.33|117.37|121.7|119|124|118.59|121.76|118.06|112.9||||||113.3|115|118.2|122.98|124.22|123.58|125.18|130.15|131.7|123.45|116.5|128.6|133.48|139.5||142.75|135.8|138.35|132.5|122.98|117.67|113.31|118.2|121.44|123|125.15|129|135.73|135.38|131.85|138.2|139.94|147.4|153.8|150.05|143|138.15|126.56|123.82|113.42|116.19|112.88|104.43|99|100.75|101|102.5|100.88|101.36|100.19|103.38|104.59|105.97|106|107.28|108.58|106.96|104.88|106|113|118.8|118.38|121.47|124.39|125.53|124.1|119.59|120.96|122.59|125|125.77|120.59|123.25|125.9|133.5|132.87|127|133|125.55|120.23|111.17|101.56|97.8|102.14|102.35||95.6|94.01|93.89|93.16|96.9|96.7|99.2|102.07|97.97|99.83|94.08|86.99|84.6|84.67|84.89|84.38|87.62|80.5|78.36|78.4|81.49||||79.78|80|81.32|78.64|83.26|85.79|90.4|91.1|94.59|95.98|93.74|89.21|90.57|92.88|96|99.41|100.8|102.81|||105.53|108.88|111|113.42|117.77|123|128.86|127.98|131.47|131.6|128.8|128.5|126.49|130.5|133.02|136.89|142.16|141.95|142|143.56|141.45|145.45|148.11|154.3|150.6|146|151.5|139.87|127.2|117.94|116.77|118.66|115.87|115.92|110.2|111.5|109.77|109.06|106.58|110||||||109.98|112.78|114.8|113.3|113.2|112.48|115.63|117.34|120.15|118.5|118.74|117.22|118.61|116.8|116|120.68|121.5|126.45|132.6||133.56|132.49|134.72|130.9|127.75|133.31|135.28|136.5|136.36|137.72|143.2|143.28|142.8|143.7|148|149.33|139.84|137.3|140.5|142.86|142.83|145.6|152.64|155.98
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.46|7.58|8.12|7.38|6.91|6.97|6.44|6.46|6.45|6.46|6.59|6.49|6.41|6.36|6.42|6.31|6.16|6.3|6.34|6.29|6.32|6.31|6.19|6.14|5.87|5.7|5.8|5.93||||||5.84|5.86|5.84|5.78|5.79|5.87|5.9|5.89|5.88|5.91|6.16|6.3|6.3|6.32||6.35|6.41|6.45|6.4|6.35|6.32|6.24|6.2|6.2|6.17|6.11|6.09|6.09|6.05|6.05|6.02|6.05|6.05|6.01|5.99|6.03|6.02|5.95|5.98|5.99|5.91|5.87|5.92|6.11|6.14|6.23|6.2|6.15|6.12|6.17|6.18|6.25|6.24|6.27|6.21|6.32|6.43|6.35|6.42|6.57|6.31|6.24|6.29|6.4|6.36|6.36|6.38|6.47|6.6|6.59|6.09|6.11|6.28|6|5.97|5.93|6|6|5.96|6.07|6.08|6.15|6.19|6.23|6.26||5.97|5.96|5.95|5.88|5.84|5.83|5.72|5.98|5.91|5.87|5.75|5.82|5.84|5.9|5.84|5.77|5.87|5.69|5.7|5.64|5.7||||5.58|5.42|5.46|5.52|5.79|5.99|6.32|6.63|6.62|6.71|6.89|7.05|7.18|7.22|7.32|7.59|8.13|7.89|||7.62|8.38|7.62|7.07|7.03|7.15|7.11|7.03|7.13|7.19|6.85|6.84|6.41|6.77|7.13|7|6.89|6.53|6.75|6.84|6.89|6.63|6.46|6.32|6.3|6.31|6.32|6.3|6.36|6.37|6.32|6.35|6.36|6.35|6.36|6.34|6.4|6.29|6.23|6.14||||||5.95|5.96|6.05|6.32|6.45|6.68|7.27|6.74|6.9|7.02|7.02|7.02|7.03|6.95|6.83|6.92|6.99|6.99|7.15||6.89|6.6|6.68|6.53|6.6|6.42|6.35|6.35|6.28|6.26|6.17|6.17|6.18|6.16|6.08|6|6.04|5.94|6|6|6.01|6.03|5.99|5.94
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.03|5.05|5.05|5|4.9|4.92|4.91|4.91|4.9|4.85|4.87|4.85|4.85|4.87|4.88|4.9|4.93|5.04|5.07|5.07|5.08|5.1|5.1|5.1|5.06|5.07|5.08|5.07||||||5.06|5.1|5.12|5.09|5.17|5.16|5.13|5.15|5.16|5.15|5.25|5.26|5.22|5.27||5.26|5.22|5.21|5.24|5.22|5.19|5.19|5.17|5.18|5.13|5.13|5.12|5.13|5.11|5.12|5.14|5.14|5.15|5.13|5.15|5.17|5.17|5.16|5.15|5.09|5.09|5.05|5.07|5.09|5.13|5.19|5.2|5.16|5.18|5.16|5.17|5.16|5.17|5.15|5.09|5.1|5.14|5.19|5.19|5.15|5.14|5.14|5.17|5.2|5.19|5.22|5.23|5.23|5.18|5.16|5.16|5.15|5.16|5.17|5.19|5.2|5.24|5.29|5.15|5.09|5.09|5.08|5.11|5.42|5.39||5.36|5.37|5.37|5.34|5.34|5.33|5.29|5.33|5.35|5.34|5.29|5.31|5.32|5.32|5.31|5.28|5.32|5.28|5.28|5.33|5.46||||5.47|5.44|5.4|5.51|5.62|5.64|5.61|5.63|5.61|5.65|5.7|5.67|5.69|5.69|5.7|5.72|5.76|5.75|||5.64|5.59|5.48|5.42|5.42|5.39|5.38|5.38|5.4|5.34|5.37|5.32|5.27|5.36|5.47|5.45|5.48|5.54|5.61|5.66|5.69|5.71|5.68|5.67|5.64|5.67|5.73|5.78|5.79|5.77|5.79|5.79|5.79|5.78|5.85|5.89|5.85|5.86|5.84|5.78||||||5.68|5.7|5.68|5.73|5.76|5.79|5.83|5.77|5.75|5.74|5.78|5.82|5.79|5.81|5.75|5.73|5.67|5.69|5.64||5.61|5.61|5.6|5.6|5.6|5.61|5.6|5.63|5.63|5.59|5.61|5.62|5.6|5.63|5.69|5.69|5.75|5.7|5.71|5.73|5.7|5.68|5.68|5.7
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.99|2|1.94|1.91|1.78|1.79|1.74|1.73|1.71|1.69|1.7|1.67|1.67|1.73|1.75|1.75|1.75|1.81|1.83|1.83|1.86|1.88|1.86|1.86|1.84|1.84|1.83|1.88||||||1.86|1.89|1.93|1.94|1.98|2.02|2.01|2|2.01|1.97|2.06|2.04|2.02|2.05||2.06|2.05|2.03|2.02|1.99|1.93|1.93|1.91|1.91|1.89|1.9|1.9|1.91|1.92|1.93|1.92|1.93|1.94|1.93|1.91|1.91|1.87|1.86|1.87|1.9|1.86|1.86|1.89|1.92|1.95|1.99|1.99|2.01|2|1.94|1.92|1.92|1.92|1.92|1.93|1.91|1.95|1.97|1.95|1.95|1.96|1.97|2|2.01|2.02|2.05|2.01|2|1.98|1.99|1.98|1.98|1.99|2.02|1.98|1.98|2.01|2.01|1.97|1.96|1.98|2|2|2|1.99||2.01|2.03|2.01|2.05|2.06|2.09|2.05|2.09|2.12|2.13|2.13|2.09|2.19|2.19|2.08|2.06|2.1|2.08|2.1|2.04|2.1||||2.08|2.02|2|2.11|2.16|2.19|2.36|2.61|2.55|2.47|2.49|2.55|2.41|2.5|2.78|2.9|2.77|2.9|||2.68|2.85|2.67|2.57|2.55|2.41|2.38|2.38|2.28|2.2|2.07|2.03|1.92|2|2.1|2.06|2.09|2.11|2.18|2.2|2.23|2.23|2.19|2.12|2.09|2.14|2.18|2.25|2.27|2.22|2.2|2.15|2.2|2.19|2.21|2.33|2.21|2.22|2.23|2.09||||||2.16|2.18|2.16|2.11|2.23|2.56|2.33|2.17|2.13|2.16|2.2|2.3|2.18|2.22|2.15|2.18|2.11|2.05|2.03||2|1.98|2.01|2.02|2.05|2.07|2.15|2.28|2.22|2.07|2|1.95|1.92|1.87|1.88|1.89|1.88|1.87|1.88|1.86|1.86|1.86|1.85|1.83
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.11|5.15|5.04|5.03|4.91|4.98|4.92|4.96|4.59|4.5|4.54|4.53|4.53|4.78|4.95|5.08|5.24|5.17|5.27|5.02|4.97|5|4.99|4.97|4.92|5.07|4.74|4.64||||||4.64|4.71|4.78|4.85|4.68|4.79|4.82|4.84|4.83|4.78|4.87|4.97|4.92|4.98||5|5.02|4.95|4.99|4.97|4.96|4.99|5.11|5.28|5.01|5.04|4.6|4.66|4.56|4.52|4.57|4.58|4.58|4.52|4.51|4.55|4.52|4.32|4.29|4.3|4.3|4.2|4.24|4.3|4.34|4.39|4.42|4.37|4.4|4.41|4.47|4.46|4.45|4.43|4.4|4.43|4.44|4.46|4.49|4.4|4.43|4.43|4.44|4.51|4.49|4.58|4.62|4.62|4.59|4.6|4.57|4.57|4.57|4.63|4.69|4.95|4.87|5.15|4.84|4.86|4.54|4.51|4.45|4.47|4.42||4.31|4.3|4.3|4.26|4.29|4.31|4.2|4.32|4.29|4.27|4.2|4.24|4.22|4.29|4.29|4.27|4.33|4.23|4.17|4.25|4.33||||4.45|4.37|4.84|5.11|5.15|4.73|4.8|4.82|4.83|4.88|4.97|5|4.97|5.07|4.99|5.02|5.06|5.04|||5.01|5.1|4.81|4.71|4.73|4.71|4.73|4.77|4.79|4.78|4.79|4.83|4.79|4.76|4.81|4.79|4.77|4.86|4.96|4.94|4.94|4.96|4.93|4.95|4.97|5.01|5.09|5.1|5.1|5.12|5.1|5.13|5.16|5.15|5.17|5.24|5.21|5.19|5.17|5.08||||||5.08|5.08|5.1|5.22|5.27|5.31|5.32|5.28|5.28|5.26|5.35|5.4|5.37|5.4|5.36|5.37|5.43|5.49|5.44||5.42|5.41|5.36|5.34|5.34|5.38|5.4|5.41|5.42|5.36|5.42|5.4|5.38|5.35|5.41|5.37|5.44|5.29|5.24|5.3|5.17|5.16|5.15|5.12
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.65|19.69|18.7|18.84|18.8|18.95|18.99|19.05|19.09|19.19|18.87|19.44|19.56|19.5|19.65|19.53|19.46|19.22|19.18|19.08|18.85|18.49|18.12|18.33|18.39|18.4|18.99|17.57||||||16.53|16.43|16.52|16.68|16.79|16.88|17.18|17.09|17.25|17.33|17.49|17.67|17.86|18.18||18.06|18.5|18.4|18.06|18.58|18.18|18.81|20.67|21.03|21.22|20.9|21.75|22.44|22.4|21.55|20.82|21.21|20.47|19.99|19.18|19.25|19.38|19.66|20.36|20.06|19.5|19.43|19.19|19.2|19.65|19.25|19.79|19.5|19.52|18.88|19.34|19.61|19.8|19.97|18.88|18.79|18.26|18.36|18.4|18.34|18.42|17.95|17.92|18.35|18.73|19.64|20.22|20.59|21.15|21.39|22.63|20.88|19.78|21.4|19.47|17.88|17.8|18.48|18.19|18.8|18.77|18.5|19.32|19.99|18.26||17.4|17.19|16.96|17|16.97|16.92|17.09|17.58|17.65|17.04|16.85|17.14|16.7|16.66|16.68|15.83|15.55|15.42|15.56|15.6|16.99||||15.73|14.96|15.36|17.18|18.53|19.15|20.67|21.2|21.52|21.67|21.39|21.55|21.52|21.79|21.85|21.99|22.14|22.36|||21.99|21.9|21.83|21.99|21.45|21.44|21.5|21.22|20.89|21.5|20.56|20.24|19.99|20.27|20.69|19.71|19.75|20|20.18|20.63|20.54|20.72|20.64|20.68|20.71|20.63|20.73|20.66|20.74|21.3|21.34|21.3|20.58|20.61|20.38|19.76|19.92|19.87|19.71|19.77||||||19.14|20.2|19.54|20.25|20.99|21.18|21.57|21.12|20.35|19.84|19.81|19.88|19.99|19.89|20.1|20.21|20.2|20.27|20.5||21.3|21.39|21.23|20.6|20.52|20.78|20.85|21.1|21.6|21.06|20.76|20.8|21.78|22.34|23.22|24.35|23.49|22.93|24.46|25.1|23.92|23.24|22.9|23.08
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.19|0.196|0.192|0.185|0.182|0.182|0.174|0.174|0.175|0.172|0.171|0.168|0.165|0.169|0.171|0.172|0.17|0.17|0.172|0.166|0.169|0.17|0.171|0.172|0.17|0.171|0.167|0.166||||||0.162|0.16|0.159|0.16|0.166|0.174|0.175|0.175|0.173|0.172|0.175|0.177|0.18|0.184||0.186|0.187|0.185|0.178|0.174|0.174|0.178|0.18|0.184|0.191|0.183|0.174|0.169|0.176|0.168|0.161|0.155|0.152|0.145|0.153|0.146|0.141|0.139|0.136|0.135|0.134|0.135|0.136|0.137|0.14|0.141|0.143|0.142|0.138|0.139|0.142|0.14|0.139|0.138|0.139|0.14|0.139|0.139|0.14|0.14|0.14|0.138|0.138|0.14|0.138|0.139|0.14|0.137|0.137|0.134|0.134|0.135|0.141|0.141|0.14|0.14|0.14|0.141|0.143|0.144|0.145|0.142|0.143|0.143|0.143||0.145|0.146|0.148|0.147|0.141|0.142|0.138|0.137|0.137|0.136|0.138|0.136|0.13|0.125|0.123|0.123|0.122|0.128|0.147|||||||||||0.14|0.142|0.145|0.146|0.147|0.15|0.151|0.149|0.15|0.149|0.15|0.15|0.15|||0.149|0.151|0.151|0.15|0.151|0.15|0.152|0.152|0.152|0.154|0.154|0.153|0.152|0.15|0.151|0.152|0.154|0.155|0.152|0.157|0.16|0.16|0.16|0.16|0.162|0.16|0.158|0.156|0.156|0.159|0.161|0.161|0.161|0.161|0.16|0.16|0.161|0.161|0.158|0.158||||||0.155|0.157|0.158|0.164|0.176|0.185|0.187|0.188|0.189|0.187|0.191|0.197|0.196|0.195|0.193|0.195|0.196|0.197|0.203||0.208|0.202|0.202|0.218|0.208|0.217|0.203|0.195|0.195|0.199|0.205|0.212|0.205|0.205|0.199|0.193|0.19|0.19|0.186|0.189|0.188|0.186|0.186|0.184
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.9|3.05|2.92|2.84|2.76|2.78|2.65|2.63|2.63|2.59|2.57|2.57|2.48|2.54|2.55|2.57|2.58|2.56|2.59|2.48|2.47|2.5|2.5|2.51|2.48|2.45|2.39|2.43||||||2.41|2.38|2.42|2.42|2.53|2.57|2.56|2.58|2.57|2.53|2.61|2.66|2.67|2.68||2.73|2.73|2.69|2.64|2.6|2.62|2.67|2.64|2.71|2.72|2.68|2.68|2.68|2.75|2.71|2.64|2.57|2.61|2.53|2.64|2.51|2.4|2.4|2.39|2.37|2.35|2.34|2.36|2.39|2.41|2.4|2.42|2.48|2.42|2.45|2.42|2.39|2.35|2.34|2.35|2.36|2.44|2.44|2.45|2.43|2.36|2.36|2.38|2.38|2.38|2.45|2.49|2.46|2.49|2.46|2.56|2.57|2.66|2.78|2.69|2.6|2.57|2.61|2.63|2.66|2.68|2.59|2.57|2.55|2.62||2.63|2.6|2.56|2.46|2.37|2.38|2.32|2.36|2.31|2.32|2.3|2.31|2.21|2.16|2.24|2.37|2.37|2.49|2.76|||||||||||2.77|2.7|2.77|2.77|2.75|2.78|2.8|2.7|2.66|2.46|2.5|2.54|2.53|||2.47|2.47|2.48|2.47|2.46|2.42|2.46|2.51|2.49|2.5|2.51|2.42|2.36|2.35|2.4|2.42|2.49|2.57|2.45|2.55|2.6|2.61|2.59|2.6|2.55|2.58|2.55|2.47|2.51|2.5|2.5|2.53|2.56|2.49|2.53|2.6|2.61|2.62|2.5|2.46||||||2.4|2.41|2.41|2.44|2.53|2.78|2.86|2.8|2.92|2.82|2.88|2.92|2.92|2.92|2.88|2.95|2.97|3.06|3.13||3.25|3.14|3.29|3.74|3.47|3.6|3.29|3.28|3.27|3.32|3.43|3.52|3.35|3.18|3.01|2.86|2.78|2.76|2.68|2.69|2.67|2.69|2.72|2.77
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.67|6.7|6.7|7.06|7.01|7.04|7.16|7.06|6.6|6.15|6.06|5.8|5.7|6.18|6.75|6.55|6.21|5.83|5.37|5.28|5.34|5.33|5.27|5.27|5.22|5.11|5|5.06||||||5.12|5.18|5.3|5.31|5.36|5.49|5.53|5.54|5.6|5.64|5.87|6.01|6.05|6.22||6.28|6.3|6.29|6.09|6.09|5.86|5.98|6.02|6.24|6.28|6.53|6.09|6.25|6.28|5.97|5.67|5.65|5.68|5.65|5.73|5.61|5.49|5.32|5.44|5.37|5.38|5.36|5.49|5.77|6.08|5.88|6.03|6.09|6.17|5.8|5.94|6.11|5.8|5.37|5.33|5.39|5.44|5.47|5.35|5.41|5.68|5.33|5.53|5.08|5.05|5.09|5.05|5.15|5.13|5.11|5.12|5.09|5.15|5.35|5.17|5.05|4.93|5.02|4.91|4.98|5.15|5.54|5.5|5.25|5.03||5.12|4.84|4.86|4.95|4.63|4.61|4.52|4.63|4.61|4.58|4.51|4.5|4.49|4.57|4.48|4.49|4.56|4.47|4.43|4.31|4.47||||4.39|4.32|4.3|4.33|4.58|4.87|5.64|5.91|5.9|5.67|5.89|5.9|6.04|6.08|6.28|6.12|6.18|6.28|||5.99|6|5.99|6.1|6.07|6.09|6.6|6.03|5.52|5.64|5.6|5.63|5.54|5.73|5.96|6|6.2|6.11|6.29|6.41|6.53|6.61|6.58|6.52|6.28|6.25|6.18|6.18|6.34|6.21|6.25|6.28|6.36|6.26|6.28|6.35|6.38|6.18|6.13|6.11||||||5.89|5.98|5.64|5.75|5.81|5.86|6.05|6.09|6.12|6|6.11|6.21|6.19|6.29|6.28|6.44|6.51|6.69|6.83||7.21|6.98|7.01|6.96|7.07|7.35|7.24|7.27|7.62|7.94|7.35|6.77|6.3|6.04|6.08|6.13|6.37|6.37|6.73|6.3|5.81|5.78|5.8|5.91
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.05|5.57|5.59|5.5|5.6|5.48|5.39|5.42|5.45|5.12|5.05|5.49|5.59|5.64|5.99|6.27|6.48|6.43|6.6|6.4|6.82|6.93|6.75|6.83|6.85|6.58|6.47|6.09||||||6.11|6.1|6.5|6.45|6.55|6.71|6.73|6.65|6.46|6.43|6.52|6.61|6.62|6.93||7.15|6.9|6.94|6.35|5.91|5.78|5.53|5.59|5.81|5.76|6.01|5.78|5.77|5.71|5.82|5.74|5.38|5.38|5.28|5.12|4.99|4.56|4.45|4.63|4.62|4.42|4.39|4.36|4.33|4.42|4.45|4.41|4.62|4.68|4.84|4.89|4.98|5|5.08|5.06|4.9|4.92|5.02|5|5.1|4.79|4.81|4.82|4.55|4.33|4.03|4.08|4.03|4|3.97|3.97|4.03|4.14|4.2|4.06|3.8|3.88|3.89|3.82|3.88|3.91|3.99|3.94|3.91|3.85||3.89|3.93|3.96|3.9|3.86|3.94|3.87|3.84|3.86|4.03|3.9|3.86|3.83|3.91|3.98|4.01|3.98|3.85|3.67|3.68|3.79||||3.94|3.8|3.79|3.69|3.7|3.65|3.52|3.6|3.56|3.58|3.54|3.41|3.41|3.42|3.51|3.54|3.63|3.63|||3.58|3.64|3.61|3.68|3.69|3.6|3.65|3.74|3.73|3.78|3.76|3.67|3.61|3.71|3.94|4.02|4.14|4.12|4.14|4.37|4.35|4.27|4.24|4.35|4.37|4.35|4.13|4.09|4.12|4.2|4.34|4.19|4.21|4.2|4.41|4.55|4.57|4.63|4.4|4.42||||||4.39|4.4|4.5|4.61|4.67|4.88|4.84|4.8|4.98|4.7|4.75|4.64|4.62|4.64|4.56|4.78|4.83|4.92|5.43||5.48|5.28|5.03|5.24|5.49|5.32|5.24|5.1|4.89|5.01|5.13|5.14|5.02|4.67|4.87|4.98|4.95|4.67|4.7|4.33|4.01|3.86|3.78|3.85
07450|100535|/equities/huafa-ind|SHANGHAICOMP|9.97|10.49|11.05|10.19|9.43|10.09|9.73|9.3|9.2|9.06|9.1|8.72|9.19|9.69|9.77|9.85|10.32|10.65|10.94|10.52|10.56|10.63|10.8|11.11|10.85|10.98|10.39|10.52||||||10.17|10.14|10.26|10.34|10.24|10.37|10.16|10.17|10.34|10.47|10.73|10.8|10.34|10.54||10.57|10.28|10.18|9.67|8.88|8.67|8.69|8.28|8.29|8.04|8.13|8.1|8.19|8.33|8.3|8.3|8.1|8.24|8.39|8.27|8.17|8.17|8.05|7.88|7.9|7.68|7.6|7.62|7.7|7.9|7.87|7.85|7.67|7.65|7.2|7.07|7.22|7.37|7.3|7.3|7.45|7.57|7.72|7.69|7.77|7.55|7.51|7.74|7.87|7.81|8.13|7.72|7.53|7.23|7.33|7.2|7.12|7.2|7.25|6.91|6.71|6.87|6.9|6.59|6.87|6.95|6.95|6.92|6.95|6.76||6.95|6.99|6.92|6.95|6.98|7.07|7.03|7.23|7.37|7.38|7.95|7.88|8.14|8.55|7.9|7.48|7.66|7.41|7.43|7.72|8.18||||7.88|7.21|6.77|7.11|7.32|7.31|7.25|7.56|7.67|7.9|8.05|7.89|7.73|7.82|8.15|8.35|8.19|8.44|||7.95|7.61|7.34|7.03|7.1|6.79|6.82|6.82|6.71|6.51|6.5|6.25|5.9|6.09|6.32|6.25|6.37|6.35|6.43|6.55|6.45|6.48|6.4|6.29|6.28|6.38|6.45|6.52|6.54|6.58|6.61|6.41|6.49|6.59|6.68|6.8|6.72|6.78|6.66|6.62||||||6.46|6.51|6.55|6.63|6.73|6.7|6.69|6.6|6.54|6.49|6.44|6.63|6.57|6.64|6.29|6.26|6.23|6.28|6.09||6.09|6.06|6.06|5.99|6.03|5.92|5.96|6.04|5.99|5.82|5.75|5.72|5.73|5.77|5.87|5.96|5.93|5.63|5.5|5.44|5.37|5.38|5.32|5.32
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.4|3.39|3.36|3.37|3.39|3.34|3.35|3.26|3.19|3.16|3.18|3.13|3.1|3.26|3.3|3.34|3.33|3.32|3.32|3.34|3.34|3.36|3.37|3.39|3.31|3.29|3.25|3.3||||||3.32|3.43|3.55|3.37|3.39|3.49|3.58|3.49|3.46|3.41|3.7|3.65|3.65|3.59||3.66|3.74|3.81|3.64|3.66|3.54|3.52|3.57|3.6|3.59|3.5|3.58|3.64|3.66|3.51|3.48|3.45|3.47|3.49|3.46|3.44|3.41|3.37|3.39|3.41|3.4|3.38|3.44|3.6|3.67|3.74|3.83|3.8|3.75|3.8|3.76|3.78|3.75|3.78|3.74|3.89|3.93|3.83|3.88|3.9|3.99|4.09|4.31|4.03|3.84|3.95|3.79|3.84|3.79|3.82|3.84|3.78|3.86|3.86|3.95|4|4.1|4.22|4.29|4.2|4.07|4.01|4.03|4.12|4.17||4.24|4.28|4.36|4.3|4.38|4.39|4.04|4.13|4.24|4.18|4.2|4.02|4.03|4.17|4.44|4.45|4.31|4.02|4.08|4.18|3.83||||3.63|3.95|3.76|4.39|4.55|4.14|3.96|3.97|3.64|3.58|3.75|3.79|3.92|3.65|3.66|3.61|3.7|3.76|||3.62|3.62|3.58|3.7|3.84|3.87|3.63|3.49|3.53|3.56|3.52|3.58|3.55|3.66|3.71|3.39|3.42|3.46|3.5|3.6|3.54|3.54|3.53|3.65|3.45|3.5|3.33|3.3|3.35|3.35|3.31|3.35|3.37|3.27|3.3|3.28|3.31|3.34|3.32|3.25||||||3.29|3.22|3.21|3.29|3.33|3.35|3.4|3.42|3.46|3.48|3.47|3.48|3.47|3.47|3.44|3.51|3.51|3.48|3.49||3.42|3.41|3.38|3.37|3.38|3.37|3.41|3.45|3.41|3.31|3.28|3.25|3.3|3.2|3.18|3.19|3.14|3.14|3.16|3.19|3.2|3.2|3.2|3.17
07452|101013|/equities/leimingkehua|SHANGHAICOMP|14.41|14.33|14.82|14.36|13.75|13.9|13.99|13.98|13.83|13.39|13.45|13.22|13.56|14.08|14.71|14.8|15.35|15.53|15.72|15.86|16.71|15.95|15.99|16.35|16.9|16.97|17.25|17.6||||||16.97|16.05|15.05|15.28|15.63|15.92|15.64|15.25|15.23|15.3|15.56|15.93|15.25|15.86||15.91|15.37|15.46|15.38|15.2|14.98|15.18|15.09|15.57|15.74|15.16|14.96|14.67|14.66|14.47|14.4|13.9|13.81|13.89|14.03|13.78|13.52|13.75|13.77|13.48|13.04|13.18|13.37|13.32|13.31|13.48|13.42|13.15|13.01|13.02|12.97|13.3|13.6|13.6|13.47|13.77|13.93|13.85|13.87|13.96|14.53|14.36|14.6|15.02|14.89|14.73|14.76|15.06|14.67|14.33|13.97|13.79|13.91|13.93|14.17|14.81|15.67|16.07|15.67|15.79|15.75|15.94|15.8|15.25|15.53||15.62|15.62|15.6|15.83|15.87|15.68|15.03|14.96|14.9|14.64|14.07|14.55|14.52|14.31|13.75|13.57|13.5|13.18|14|14.18|14.44||||14.58|14.93|14.04|14.13|14.5|15.12|15.45|15.9|16.26|16.3|17.83|17.02|16.28|15.97|16.06|16.34|16.49|16.21|||16.38|15.83|15.26|15.34|14.64|14.64|14.73|14.6|14.67|14.35|13.95|13.64|13.15|13.5|14.7|14.57|14.52|14.39|14.39|14.67|14.29|14.14|14.08|13.88|13.52|13.44|13.4|13.69|13.86|13.77|13.38|12.42|12.43|12.48|12.87|13.13|12.48|12.69|12.55|11.83||||||11.65|12.05|12.07|12.47|12.64|12.37|12.05|12.15|11.96|11.76|11.93|12.37|11.66|11.65|11.63|11.5|11.38|11.44|11.54||11.25|11.37|11.99|11.29|11.21|11.37|11.43|11.38|11.44|11.7|11.81|11.65|11.13|11.14|11.24|11.1|11.16|11.15|11.18|11.27|11.31|10.87|10.84|10.86
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.62|2.61|2.65|2.65|2.64|2.61|2.6|2.6|2.57|2.54|2.55|2.49|2.46|2.47|2.5|2.46|2.43|2.51|2.51|2.51|2.55|2.56|2.55|2.55|2.52|2.52|2.49|2.55||||||2.51|2.54|2.55|2.57|2.6|2.67|2.66|2.67|2.62|2.6|2.69|2.77|2.75|2.78||2.79|2.81|2.82|2.81|2.8|2.73|2.76|2.8|2.86|2.86|2.76|2.72|2.67|2.78|2.81|3.15|3.16|3.18|3.19|3.15|3.15|3.11|3.08|3.08|3.06|3.06|3.08|3.17|3.22|3.24|3.25|3.25|3.21|3.23|3.26|3.21|3.22|3.21|3.21|3.22|3.23|3.27|3.26|3.16|3.15|3.16|3.17|3.24|3.31|3.17|3.16|3.16|3.22|3.2|3.17|3.21|3.22|3.34|3.34|3.38|3.41|3.41|3.46|3.45|3.49|3.53|3.53|3.49|3.47|3.47||3.48|3.5|3.45|3.4|3.39|3.4|3.35|3.36|3.39|3.29|3.25|3.22|3.27|3.28|3.13|3.1|3.08|3.06|3.09|3.11|3.15||||2.97|2.91|2.83|2.85|3.03|3.15|3.29|3.46|3.49|3.56|3.75|3.69|3.45|3.39|3.55|3.4|3.5|3.4|||3.55|3.34|3.36|3.38|3.38|3.33|3.29|3.36|3.44|3.32|3.35|3.26|3.23|3.32|3.55|3.29|3.34|3.31|3.53|3.74|3.92|3.6|3.38|3.29|4.21|3.83|3.48|3.16|2.87|||||||||||2.61||||||2.4|2.39|2.37|2.41|2.45|2.47|2.49|2.51|2.5|2.49|2.54|2.63|2.53|2.54|2.56|2.57|2.52|2.55|2.6||2.45|2.49|2.55|2.56|2.61|2.59|2.63|2.6|2.63|2.51|2.49|2.47|2.46|2.35|2.36|2.39|2.34|2.32|2.33|2.32|2.34|2.34|2.21|2.19
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|6.1769|6.1538|6.2077|6.1231|6|5.9923|5.9692|5.9769|5.9846|5.8846|5.8923|5.7538|5.6769|5.7692|5.8462|5.7615|5.5692|5.7154|5.6846|5.7385|5.7462|5.8308|5.7077|5.7|5.5154|5.4154|5.4|5.6||||||5.6231|5.7308|5.8538|5.8154|5.8308|5.9923|6.1154|6.1154|6.1154|6.2308|6.2923|6.4154|6.4|6.4385||6.3154|6.3308|6.3385|6.3692|6.3846|6.2692|6.3385|6.3385|6.4|6.2231|6.2462|6.2077|6.3385|6.3385|6.3692|6.4077|6.4077|6.4923|6.4769|6.4769|6.5077|6.4692|6.2615|6.2462|6.2077|6.1692|5.9846|6.0769|6.2538|6.3846|6.3923|6.2769|6.1769|6.1308|6.1154|6.1231|6.1077|6.0923|6.0692|6.0154|5.9154|6.0385|6.0538|6.0846|6.1538|6.2154|6.1615|6.4231|6.5385|6.6077|6.6692|6.6615|6.8308|6.8462|7.3769|6.7462|6.7615|6.8846|6.6769|6.6692|6.4923|6.7385|6.3154|6.3154|6.4385|8.27|8.26|8.5|8.45|8.48||8.36|8.3|8.22|8.15|8.1|8.09|8.03|8.35|8.35|8.28|8.28|8.3|8.22|8.54|8.36|8.25|8.4|8.37|8.19|7.98|7.85||||7.58|7.41|7.53|7.83|8.2|8.44|8.7|9.02|9.07|9.1|9.28|9.37|9.38|9.45|9.46|9.74|9.84|9.87|||9.59|9.62|9.43|9.51|9.59|9.6|9.59|9.79|9.75|9.61|9.44|9.39|9.11|9.26|9.59|9.59|9.54|9.46|9.78|9.95|10.09|10.18|10.24|10.2|10.08|10.29|10.41|10.48|10.61|10.56|10.28|10.38|10.26|10.14|10.29|10.35|10.59|10.61|10.7|11.24||||||11.47|11.74|11.86|12.32|12.6|12.71|12.97|13.16|13.39|13.56|13.72|13.97|14.12|14.12|13.85|13.73|13.67|13.7|13.97||13.95|13.74|13.75|14.51|14.14|14.9|14.97|15.18|15.02|15.15|14.59|14.05|13.49|13.87|13.95|13.55|13.04|12.79|13.07|13.64|13.55|13.99|13.86|13.75
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.69|6.53|6.59|6.56|6.49|6.58|6.65|6.68|6.61|6.49|6.56|6.42|6.48|6.62|6.72|6.75|6.73|6.76|6.79|6.75|6.77|6.88|7.05|7.19|7.19|7.15|7.11|7.02||||||6.95|7.01|7.07|7.04|7.14|7.24|7.29|7.31|7.28|7.22|7.38|7.52|7.55|7.67||7.7|7.79|7.64|7.64|7.64|7.53|7.38|7.37|7.46|7.47|7.44|7.41|7.28|7.28|7.28|7.22|7.16|7.22|7.19|7.11|7.13|7.12|7.08|7.15|7.15|7.09|7.02|7.07|7.05|7.15|7.18|7.14|7.16|7.2|7.15|7.14|7.05|7.16|7.28|7.22|7.27|7.41|7.46|7.48|7.53|7.41|7.42|7.22|7.25|7.34|7.2|7.16|7.16|7.16|7.01|6.95|7.05|7.16|7.18|6.92|7.01|7.15|7.25|7.23|7.31|7.36|7.19|6.88|6.91|6.91||7.03|7.12|7.2|7.27|7.22|7.2|6.91|6.95|6.93|7.03|6.93|6.93|6.81|6.88|6.88|6.88|6.61|6.65|6.08|6.12|6.25||||6.22|6.31|6.14|6.17|6.33|6.31|6.25|6.35|6.35|6.23|6.33|6.23|6.2|6.2|6.29|6.27|6.31|6.41|||5.89|5.84|5.82|5.78|5.75|5.87|5.95|5.93|5.85|5.91|5.91|5.93|5.86|6.04|6.22|6.39|6.54|6.41|6.32|6.42|6.37|6.44|6.18|6.21|6.25|6.11|6.16|6.12|6.11|6.15|6.16|6.16|6.22|6.23|6.33|6.42|6.45|6.4|6.27|6.09||||||6.04|6.07|6.1|6.17|6.2|6.23|6.26|6.2|6.25|6.22|6.3|6.28|6.21|6.25|6.26|6.29|6.33|6.42|6.62||6.63|6.42|6.39|6.55|6.81|6.88|6.78|6.55|6.56|6.93|7.1|6.8|6.86|6.76|6.94|6.8|6.61|6.52|6.46|6.4|6.4|6.11|6.06|6.14
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.59|7.2|7.25|7.32|7.36|7.18|7.21|7.06|7.07|6.87|6.79|6.85|7.08|7.26|8.06|8.35|8.27|8.17|8.47|8.32|8.72|8.67|8.48|8.75|8.61|8.1|8.15|7.83||||||7.78|7.95|8.09|8.11|8.18|8.56|8.32|8.55|8.33|8.26|8.86|9.06|9.1|9.35||9.35|9.45|9.39|9.1|8.61|8.66|8.19|8.36|8.33|8.48|9.07|8.69|8.43|8.3|8.5|7.92|7.48|7.6|7.33|7.2|7|6.72|6.6|6.72|6.79|6.55|6.62|6.63|6.76|7.02|7.27|7.15|6.89|6.72|6.97|7.11|7.26|7.42|7.63|7.6|7.45|8.09|8.39|8.29|8.36|8.14|8.13|8.17|8|7.69|7.35|7.2|7.22|7.3|7.47|7.49|7.27|7.41|7.34|6.99|6.43|6.48|6.2|6.15|6.45|6.77|7.28|7.35|7.38|7.2||7.27|7.43|7.39|7.16|7.23|7.52|7.32|7.34|7.57|7.78|7.31|7.1|6.96|7.12|7.25|7.57|7.45|7.38|7.17|7.03|7.39||||7.42|7.4|7.3|7.12|7.16|7.08|6.81|6.94|6.77|6.82|6.45|6.36|6.38|6.49|6.76|6.75|6.8|7|||7.13|7.27|7.33|7.38|7.3|7.58|7.86|8.3|8.27|8.06|8.11|8.18|8.04|7.81|8.32|8.86|9.36|9.15|9.23|9.34|9.13|8.76|8.75|9.1|8.9|8.46|8|7.8|7.7|8.25|8.55|8.35|8.6|8.25|8.83|9.16|8.98|8.94|8.29|8.04||||||7.89|8.15|8.22|8.46|8.74|8.95|8.65|8.56|8.33|7.83|7.7|7.74|7.93|8.05|7.9|8.39|8.53|8.84|10.12||9.86|9.39|9.4|9.77|10.5|10.5|9.93|9.43|9.17|9.23|10.08|9.5|9.57|8.88|8.94|8.65|8.68|8.07|7.9|7.61|7.23|7.06|6.7|6.78
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.96|11.8|11.78|12.19|11.78|11.72|11.58|11.59|11.85|11.55|11.14|10.83|10.5|10.15|10.12|10|9.77|9.97|10.06|10.22|9.95|10.19|10|9.93|9.86|9.65|9.6|9.9||||||10.48|10.83|11.07|11.12|10.72|10.65|10.8|10.87|11|11|11.1|10.97|10.89|10.96||10.82|10.85|10.65|10.55|10.44|10.43|10.75|10.75|10.65|10.65|10.5|10.34|10.44|10.36|10.19|10.07|10.13|10.15|10.12|10.03|10.09|9.97|9.85|9.98|9.96|10.06|10.01|10.1|10.2|10.5|10.59|10.97|11|11.1|10.93|11.11|11.31|11.01|10.85|10.59|10.88|10.72|10.65|10.68|10.73|10.98|10.85|10.81|11.15|11.31|11.85|12.51|12.09|11.78|11.62|11.32|10.53|10.7|10.88|10.75|10.81|10.71|10.5|10.23|10.34|10.36|10.33|10.37|10.7|10.53||10.7|10.95|10.67|10.58|10.3|10.15|10.01|10.16|10.05|10.16|9.96|10.06|9.98|10.18|9.83|9.82|9.88|9.5|9.35|9.47|9.91||||10.13|10.38|9.45|9.88|10.11|10.57|11.8|12.06|11.98|11.88|11.62|11.62|11.63|11.79|11.16|11.28|11.61|11.65|||11.58|11.67|11.65|11.65|11.5|11.32|11.33|11.3|11.15|11.2|11.29|10.96|10.37|10.14|10.43|10.62|10.65|10.62|10.74|10.87|10.99|11.09|10.84|10.79|10.41|10.45|10.74|10.95|11.09|11.17|11.23|11.28|11.39|11.6|12.66|11.98|11.67|11.09|11.39|10.57||||||10.65|9.95|10.39|10.64|10.72|10.62|10.3|10.3|10.24|10.12|10.37|10.41|10.44|10.05|9.87|10.09|10.1|10.42|10.17||9.82|9.86|9.74|9.58|9.55|9.53|9.47|9.56|9.44|9.22|9.25|9.32|9.33|9.31|9.37|9.31|9.19|9.07|9.03|9.07|9.07|9.15|9.15|9.07
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.76|0.748|0.744|0.747|0.735|0.735|0.735|0.736|0.738|0.733|0.723|0.713|0.712|0.698|0.699|0.7|0.692|0.709|0.712|0.719|0.712|0.715|0.712|0.714|0.71|0.707|0.705|0.71||||||0.72|0.722|0.721|0.724|0.74|0.755|0.755|0.757|0.757|0.759|0.76|0.76|0.76|0.763||0.765|0.767|0.765|0.764|0.761|0.764|0.769|0.768|0.761|0.763|0.77|0.758|0.761|0.766|0.763|0.767|0.772|0.771|0.763|0.764|0.763|0.763|0.756|0.758|0.759|0.761|0.761|0.761|0.762|0.77|0.779|0.785|0.78|0.791|0.784|0.784|0.788|0.775|0.76|0.758|0.765|0.768|0.766|0.755|0.761|0.767|0.763|0.758|0.77|0.775|0.79|0.797|0.781|0.772|0.77|0.767|0.744|0.746|0.749|0.747|0.748|0.748|0.745|0.738|0.739|0.738|0.739|0.738|0.741|0.737||0.729|0.739|0.743|0.742|0.734|0.729|0.727|0.73|0.73|0.729|0.723|0.727|0.728|0.721|0.717|0.717|0.72|0.714|0.711|0.716|0.724||||0.728|0.73|0.724|0.722|0.73|0.739|0.756|0.755|0.753|0.748|0.745|0.749|0.748|0.749|0.728|0.737|0.746|0.747|||0.751|0.748|0.746|0.741|0.738|0.728|0.729|0.732|0.728|0.729|0.738|0.737|0.729|0.719|0.734|0.735|0.739|0.742|0.749|0.755|0.756|0.759|0.751|0.752|0.749|0.748|0.749|0.75|0.756|0.754|0.753|0.754|0.757|0.77|0.787|0.761|0.756|0.752|0.755|0.738||||||0.748|0.726|0.729|0.738|0.742|0.74|0.729|0.729|0.726|0.726|0.733|0.738|0.737|0.729|0.728|0.733|0.731|0.726|0.725||0.719|0.719|0.712|0.709|0.71|0.709|0.709|0.709|0.709|0.704|0.705|0.709|0.71|0.71|0.705|0.701|0.701|0.694|0.692|0.698|0.698|0.699|0.699|0.699
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.21|13.36|12.98|12.78|12.44|12.46|12.51|12.54|12.52|12.23|12.34|12.28|12.04|12.16|12.21|12.23|12.22|12.56|12.58|12.48|12.44|12.5|12.47|12.44|12.3|12.29|12.17|12.2||||||12.29|12.44|12.39|12.36|12.5|12.49|12.41|12.38|12.48|12.49|13.05|13.22|13.19|13.4||13.32|13.2|13.16|13.19|13.06|13.09|13.16|13.26|13.22|13.1|13.21|13.21|13.32|13.3|13.18|13.26|13.26|13.31|13.22|13.28|13.32|13.29|12.91|12.87|12.83|12.77|12.97|12.95|13.06|13.23|13.42|13.47|13.3|13.33|13.35|13.43|13.38|13.48|13.44|13.38|13.44|13.58|13.65|13.71|13.74|13.84|13.86|13.99|14.22|14.11|14.25|14.32|14.51|14.56|14.65|14.66|14.85|14.57|14.56|14.4|14.48|14.81|15.3|14.5|14.05|14.13|14.06|13.91|13.76|13.66||13.37|13.38|13.35|13.28|13.33|13.28|12.97|13.33|13.3|13.35|13.09|13.24|13.16|13.44|13.33|13.2|13.35|13.09|12.91|13.05|13.28||||13.4|13.03|13.15|13.68|14.16|14.38|14.43|14.51|14.58|14.77|15.06|15.03|14.95|15.11|15|15.12|15.16|15.03|||15.05|15.03|15.05|14.64|14.69|14.75|14.73|14.84|14.91|14.88|15.02|15.09|14.94|14.63|14.8|14.8|14.95|15.11|15.39|15.65|15.83|16.06|16.01|16.06|15.93|16.16|16.46|16.58|16.72|16.94|16.95|17.13|17.32|17.15|17.84|18.25|17.81|17.55|17.77|17.45||||||17.75|18.02|18.34|18.28|18.4|18.35|18.5|17.97|17.28|17.07|17.08|17.62|17.26|17.57|17.68|17.59|17.35|17.77|17.79||17.84|17.88|17.44|17.44|17.33|17.39|17.4|17.33|17.41|17.21|17.46|17.4|17.35|17.26|17.54|17.1|17.57|17.19|17.16|17.68|16.52|16.58|16.27|15.87
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|15.32|15.39|15.91|15.28|14.39|14.51|14.44|14.32|14.12|13.93|14.11|13.95|13.73|14.69|14.87|14.85|14.71|15.24|15.25|15.22|15.73|16.13|16.06|16.11|15.93|16.09|16.57|17.14||||||16.8|16.75|16.75|16.91|16.95|17.04|16.91|16.99|17.49|17.58|18.31|18.49|18.42|18.77||18.16|17.4|17.35|17.53|17.54|17.82|18.04|17.45|17.12|16.97|17.41|17.49|17.39|17.67|17.85|17.74|17.79|17.98|18.13|18.07|17.9|17.86|18.12|17.94|17.81|17.52|17.35|17.47|17.7|17.97|18.16|18.17|18.38|18.29|18.17|18.11|18.22|18.5|18.58|18.78|18.63|18.96|19.52|19.47|18.78|18.85|18.96|19.38|19.88|20.01|19.91|19.95|19.15|18.79|18.5|18.3|18.29|18.58|18.55|18.32|18.13|18.48|18.6|17.73|18.6|18.62|18.77|18.79|18.65|18.94||19.97|20.05|20|19.9|20.23|20.48|20.17|20.6|21.16|21.48|21.15|20.97|21.42|21.55|21.19|21.27|22.22|21.95|22.15|21.83|22.83||||21.92|22.2|22.5|20.93|20.7|20.36|19.97|20.52|20.6|20.79|21.2|21.11|21.1|21.35|21.45|21.76|21.75|21.1|||20.5|20.05|19.68|18.05|18.25|18.39|18.13|18.27|18.44|18.38|18.3|18.32|17.86|19.44|20.45|19.88|20.27|20.41|20.77|21.06|21.18|21.5|21.1|21|20.87|21.23|21.33|21.45|21.79|22.28|22.38|22.31|21.59|21.48|21.82|22.08|21.3|21.36|20.79|20.47||||||19.2|19.62|19.97|20.5|20.76|20.97|21.35|21.6|20.35|19.43|20.06|20.5|21.99|22.67|22.22|22.19|22.09|21.1|19.9||19.41|19.84|19.56|19.7|20.67|20.18|20.12|20.06|20.27|19.97|19.88|19.21|19.18|19.59|20.51|19.25|19.59|19.62|20.09|20.48|20.12|19.63|18.09|18.19
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.899|1.913|1.928|1.919|1.905|1.905|1.839|1.847|1.84|1.838|1.828|1.824|1.825|1.823|1.825|1.833|1.825|1.836||||||1.813|1.803|1.808|1.821|1.83|1.838|1.845|1.838|1.823|1.836|1.83|1.836|1.86|1.867|1.869|1.865|1.867|1.856|1.85||1.849|1.85|1.855|1.837|1.82|1.798|1.803|1.794|1.8|1.801|1.809|1.783|1.785|1.837|1.858|1.841|1.845|1.845|1.841|1.85|1.849|1.846|1.815|1.834
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.4|18.34|18.49|18.32|17.92|18.07|18.15|18.33|18.12|17.75|17.89|17.37|17.12|17.09|16.64|16.25|15.89|16.4|16.38|16.26|16.48|16.78|16.74|16.91|16.77|16.78|16.38|16.62||||||16.76|17.07|17.14|17.3|17.2|17.33|17.49|17.68|17.84|17.76|18.05|18.25|18.59|18.85||18.76|18.86|18.89|18.91|18.5|18.66|18.79|19.04|19.33|19.29|19.61|19.96|20.65|20.63|20.54|20.52|20.81|20.75|20.71|20.78|20.63|20.59|20.87|20.9|20.79|20.68|21|21.77|21.3|22.01|22.25|21.57|21.41|21.35|21.36|21.75|21.52|21.65|22.35|21.57|21.78|21.72|21.97|22.44|22.87|23.66|22.9|22.3|22.46|22.48|23.09|24.06|25.15|25.24|25.77|25.49|25.06|23.84|23.49|23.68|23.43|23.89|25.05|23.98|23.24|22.8|22.61|23.03|23.27|23.6||23.6|23.61|22.75|22.7|21.89|22.13|22.3|22.86|20.9|20.69|20.28|20.84|20.92|20.98|20.83|20.37|20.75|19.74|19.75|20.28|20.43||||19.9|19.09|18.15|18.14|18.98|19.15|19.39|20.03|20.15|20.37|20.3|19.05|18.97|18.97|19.14|19.44|19.76|20.4|||20.54|20.5|20.85|20.9|20.96|21.23|21.26|21.65|21.57|21.68|21.57|21.38|20.46|20.58|21.29|21.65|22.08|22.47|22.88|23.59|24.06|25.25|25.66|25.76|25.5|25.65|25.99|25.87|26.22|26.68|26.72|26.93|27.56|26.91|26.55|27.57|27.75|27.97|28.5|28.89||||||28.1|28.4|28.76|28.87|29.76|29.95|30.05|30.05|30.06|29.88|29.05|29.18|28.51|28.66|28.5|28.55|27.9|29.53|29.1||28.75|28.23|28.48|28.57|28.95|28.38|28.5|27.29|27|27.27|27.81|27.69|27.67|27.41|27.96|28.61|29.93|30.49|30.31|28.26|27.07|28.11|26.3|26
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.25|3.23|3.25|3.24|3.19|3.16|3.17|3.17|3.15|3.12|3.14|3.11|3.08|3.12|3.13|3.13|3.11|3.2|3.22|3.21|3.24|3.26|3.26|3.25|3.22|3.23|3.19|3.24||||||3.21|3.28|3.3|3.32|3.37|3.47|3.48|3.51|3.48|3.41|3.51|3.57|3.6|3.66||3.66|3.61|3.64|3.61|3.58|3.54|3.5|3.53|3.55|3.5|3.51|3.5|3.47|3.42|3.42|3.44|3.44|3.46|3.48|3.45|3.46|3.45|3.37|3.39|3.39|3.38|3.37|3.44|3.53|3.64|3.68|3.71|3.74|3.8|3.91|3.85|3.7|3.75|3.84|3.9|3.83|3.74|3.76|3.54|3.22|3.21|3.24|3.29|3.32|3.27|3.29|3.27|3.29|3.29|3.25|3.23|3.22|3.23|3.25|3.24|3.22|3.28|3.32|3.39|3.43|3.44|3.45|3.53|3.46|3.46||3.55|3.61|3.49|3.53|3.47|3.5|3.43|3.36|3.37|3.34|3.3|3.34|3.37|3.36|3.28|3.19|3.26|3.23|3.18|3.19|3.27||||3.24|3.17|3.15|3.17|3.29|3.35|3.35|3.43|3.39|3.39|3.44|3.46|3.51|3.49|3.49|3.49|3.47|3.46|||3.4|3.38|3.31|3.31|3.31|3.22|3.2|3.21|3.24|3.18|3.18|3.16|3.13|3.2|3.31|3.3|3.32|3.27|3.34|3.39|3.43|3.42|3.36|3.35|3.36|3.33|3.33|3.37|3.4|3.44|3.41|3.39|3.38|3.33|3.38|3.42|3.42|3.43|3.48|3.22||||||3.08|3.07|3.04|3.09|3.14|3.17|3.21|3.26|3.14|3.16|3.22|3.26|3.24|3.26|3.23|3.25|3.24|3.24|3.25||3.18|3.17|3.17|3.15|3.13|3.15|3.18|3.21|3.2|3.15|3.11|3.1|3.09|3.05|3.08|3.08|3.08|3.06|3.08|3.1|3.1|3.08|3.07|3
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|34.3|34.9|33.37|32.05|32|32.13|31.39|32.8|32.63|32.15|33.73|32.83|33|31.86|31.83|30.3|29.41|30.75|29.08|29.23|29.57|29.37|28.55|27.2|25.99|24.73|24.18|24.49||||||23.11|23.38|22.91|22.66|22|22.44|22.64|22.87|22.45|21.92|22.24|23.07|23|23.38||23.1|23.1|23.26|23.39|23.16|23.48|23.27|23.5|23.38|23.25|23.78|23.47|23.84|24.36|24.63|24.98|25.19|25.24|25.08|25.18|25.35|25.2|24.73|25.05|25.65|25.55|25.05|25.25|25.8|24.63|24.88|25.08|25.28|25.31|25.45|25.68|26.03|26.19|25.45|24.27|24.74|25.03|25.08|25.68|25.77|25.92|26.28|26.6|26.79|26.77|27.3|28.06|28.02|29.02|30.45|29.7|28.61|28.58|28.45|28.56|28.93|29.5|29.6|28.15|28.67|27.45|26.76|27.17|26.4|25.08||24.07|24.2|23|23.26|23.75|23.36|23.73|24.52|24.91|24.9|24.56|24.79|24.92|25.23|25.2|24.68|24.07|23.87|23.79|23.65|23.85||||22.86|21.94|22.14|22.89|23.42|23.35|23.5|24.18|24.82|24.49|23.69|23.7|24.21|24.37|24.38|25.09|25.7|26.5|||25.95|26.75|25.81|26.54|24.89|26.13|25.2|25.34|24.3|25.3|24.78|24.5|23.42|24.58|25.5|25.53|23.4|22.6|24.32|25.15|25.59|25.73|25.6|25.25|25.78|24.85|24.35|24.05|23.99|24.36|23.95|24.63|25.56|25.43|24.23|26.21|27.67|26.1|24.18|24.35||||||24.84|24.95|25.15|26.07|26.1|26.9|27.33|27|28.58|28.57|28.61|27.7|28.95|29.61|29.5|30.11|30.42|31.01|31.17||28.34|26.35|26.68|27.63|28.75|27.45|25.1|25.1|24.25|24.21|22.69|21.96|20.19|20.36|20.5|19.14|18.75|18.77|18.84|18.74|18.59|18.31|18.43|18.27
07465|100481|/equities/kaile|SHANGHAICOMP|2.4|2.38|2.4|2.43|2.48|2.51|2.5|2.44|2.47|2.48|2.5|2.5|2.53|2.61|2.86|2.88|2.92|2.97|2.92|2.84|2.79|2.71|2.82|2.85|2.82|2.78|2.7|2.65||||||2.57|2.55|2.61|2.59|2.62|2.72|2.82|2.89|2.8|2.82|2.69|2.61|2.69|2.59||2.56|2.56|2.54|2.56|2.6|2.64|2.61|2.66|2.63|2.52|2.65|2.65|2.72|2.74|2.85|2.87|2.87|2.84|2.84|2.86|2.95|2.99|2.95|2.89|2.83|2.87|2.8|2.76|2.82|2.94|3.05|2.97|2.95|2.82|2.92|2.92|2.98|2.92|2.99|3.03|3.05|3.03|3.04|3.06|2.99|3.07|3.1|3.2|3.15|3.32|3.27|3.14|2.99|2.85|2.71|2.65|2.69|2.76|2.81|2.77|2.66|2.61|2.64|2.67|2.79|2.75|2.84|2.71|2.64|2.59||2.47|2.4|2.3|2.3|2.42|2.44|2.33|2.22|2.4|2.29|2.18|2.08|2.03|1.99|1.95|1.94|1.97|2.02|2.07|1.97|||||1.88|1.91|1.93|2.04|2.17|2.26|2.24|2.25|2.21|2.18|2.38|2.29|2.24|2.25|2.37|2.4|2.37|2.4|||2.34|2.41|2.43|2.51|2.48|2.5|2.49|2.53|2.58|2.61|2.62|2.64|2.71|2.58|2.57|2.62|2.73|2.75|2.87|2.92|2.91|2.85|2.78|2.79|2.97|2.87|2.93|2.86|2.72|2.59|2.49|2.5|2.38|2.31|2.33|2.33|2.42|2.3|2.19|2.13||||||2.15|2.1|2.21|2.47|2.48|2.5|2.59|2.67|2.76|2.63|2.9|3.02|2.98|3.06|3.05|3.22|3.28|3.41|3.26||3.13|3.2|3.09|3.16|3.11|3.3|3.45|3.38|3.25|3.41|3.48|3.55|3.65|3.67|3.91|3.85|3.81|4.08|4.35|4.19|3.99|3.8|3.62|3.77
07466|100356|/equities/mailyard|SHANGHAICOMP|7.11|6.92|7.19|7.3|6.98|7.19|7.21|7.01|6.43|6.28|6.22|6.18|6.16|6.45|6.64|6.64|6.58|6.81|6.81|6.81|7.06|7.06|6.98|6.72|6.65|6.56|6.64|6.95||||||7.07|7.5|7.88|7.95|8.16|8.28|8.38|8.33|8.72|9.08|9.22|8.9|9|8.18||7.69|7.44|7.43|7.35|7.63|7.65|7.74|7.97|8.16|8.07|8.32|8.43|8.66|8.08|8|8.31|8.68|8|7.98|7.25|6.6|6.65|6.48|6.33|6.39|6.38|6.35|6.46|6.66|6.77|6.8|6.42|6.33|6.21|6.24|6.25|6.4|6.39|6.36|6.42|6.4|6.57|6.62|6.74|6.79|6.79|6.9|6.68|6.87|6.33|6.29|6.32|6.42|6.5|6.26|6.28|6.1|6.1|6.17|6.26|6.38|5.97|6.05|5.88|5.74|5.62|5.73|5.77|5.79|5.65||5.67|5.77|5.68|5.72|6.28|5.93|5.41|5.73|5.78|5.49|5.25|5.19|5.05|5.07|5.19|5.05|5.12|5.05|5.04|5.04|5.23||||5.29|5.18|5.13|5.83|6.6|6.77|6.95|6.99|6.85|6.76|6.56|6.72|6.95|7.09|7.02|6.99|6.95|6.99|||7.01|7.36|6.85|6.83|6.95|6.89|6.9|6.98|6.88|7.05|6.92|7.02|6.84|6.69|6.95|6.61|6.8|6.6|6.86|6.97|6.95|7.16|7.03|6.49|6.17|6.36|5.96|5.97|6|5.96|5.77|5.76|5.73|5.63|5.63|5.65|5.69|5.74|5.69|5.68||||||5.5|5.42|5.46|5.56|5.69|5.73|5.94|5.96|6.11|6.12|6.21|6.28|6.25|6.26|6.22|6.25|6.22|6.17|6.17||5.97|5.97|5.89|5.88|5.91|6.03|6.3|6.6|6.12|6.09|6.4|6.46|6.45|6.33|6.32|6.45|6.36|6.36|6.45|6.46|6.48|6.59|6.6|6.57
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.87|2.86|2.88|2.86|2.81|2.82|2.8|2.79|2.74|2.7|2.74|2.7|2.68|2.93|3.02|3.02|2.98|3.03|3.06|3.06|3.1|3.13|3.12|3.1|3.07|3.02|2.96|3.04||||||3.05|3.11|3.17|3.17|3.2|3.28|3.33|3.33|3.25|3.19|3.33|3.47|3.47|3.51||3.51|3.54|3.56|3.55|3.45|3.46|3.51|3.67|3.75|3.7|3.69|3.69|3.82|3.85|3.85|3.97|4.11|4.25|4.03|3.88|3.9|3.67|3.67|3.65|3.6|3.6|3.62|3.75|3.72|3.95|3.9|3.78|3.83|3.82|3.81|3.87|3.87|3.87|3.91|3.91|3.81|3.88|3.92|3.96|4.03|3.98|3.79|3.72|3.8|3.88|3.79|3.75|3.79|3.82|3.8|3.8|3.52|3.57|3.63|3.7|3.72|3.68|3.93|3.88|3.93|3.81|3.55|3.63|3.61|3.59||3.53|3.58|3.63|3.49|3.52|3.57|3.54|3.42|3.43|3.37|3.39|3.36|3.4|3.46|3.48|3.4|3.16|3.12|3.13|3.08|3.22||||3.2|3.2|3.09|3.18|3.46|3.59|3.85|3.94|3.72|3.52|3.66|3.72|3.84|3.85|3.95|3.92|4.03|3.96|||3.82|3.89|3.83|3.79|3.86|3.97|4|4.07|4.02|4.15|3.84|3.51|3.51|3.45|3.54|3.54|3.57|3.46|3.53|3.57|3.64|3.69|3.66|3.63|3.61|3.65|3.68|3.75|3.82|3.79|3.74|3.78|3.76|3.69|3.73|3.8|3.75|3.79|3.71|3.68||||||3.58|3.54|3.54|3.65|3.7|3.72|3.81|3.83|3.87|3.89|3.92|4.08|3.84|3.9|3.84|3.93|3.96|3.96|3.98||3.92|3.85|3.86|3.95|3.95|4|4.1|4.16|4.39|4.03|3.76|3.76|3.77|3.79|3.82|3.85|3.97|4.13|4.28|4.24|3.95|3.98|3.83|3.66
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|18.2714|18.7857|17.2857|17.5|16.9072|15.5571|15.5214|15.6857|15.5929|15.4214|15.2786|14.9929|14.7071|15.2429|15.5643|15.65|15.4643|15.3571|15.4714|15.5357|15.5714|15.4571|15.1857|14.8143|14.6429|14.3929|13.6286|13.9857||||||14.6143|14.8214|15.05|14.9286|14.6357|14.9857|15.1429|14.8286|14.7429|14.9857|15.2|15.2571|15.1714|15.6786||15.5429|16.5714|17.15|16.8071|16.9429|16.9857|16.9714|17.2929|17.6357|18.2572|18.6286|18.7071|19.8214|20.2286|20.2857|21|20.6286|20.5929|21.7286|21.5357|21.9857|21.7643|21.2857|20.9786|21.2857|22.0429|21.7643|21.6429|20.8929|21.3286|20.3572|20.3786|18.7286|18.6714|19.1429|20.0429|20.3214|19.6929|19.4643|19.5643|19.7857|20.1643|19.1929|19.6786|20.7786|21.0214|20.9572|21.5857|21.5|21.55|22.25|23.0286|22.9214|22.7214|21.7429|21.0643|20.0357|18.9429|18.5643|18.6643|18.3429|18.5643|18.7857|18.2929|18.65|18.3357|18.0857|18.85|19.3265|19.2806||18.2908|17.7551|17.5102|17.2347|17.648|17.4286|17.301|18.0051|18.2143|17.6939|17.699|18.1123|17.4694|17.5|17.1684|17.1276|17.4898|16.4439|15.9541|15.7398|16.1684||||15.8674|14.8214|14.5918|14.3367|14.949|16.0714|16.8112|17.0919|16.6123|16.5102|15.9184|16.1327|16.199|16.3776|16.8776|16.8623|17.6582|17.9847|||18.2143|18.4439|19.1378|20.2194|19.7959|20.6123|20.8163|21.097|20.8827|21.5408|20.8674|21.6939|20.148|20.949|21.3725|21.5306|22.0765|21.8368|22.1123|22.6021|23.0868|24.0868|24.4847|25.1786|35.4143|35.4214|35.7|35.9286|34.6286|34.9357|35.5857|36.4286|36.7357|36.7143|35.0572|36.7143|37.5714|37.3572|37.1357|37.3572||||||36.7857|38.7214|36.1072|37.3143|37|36.6643|36.6643|37.3929|38.3429|39.2|38.85|37.7714|37.4|36.9357|37.1214|38.55|38.3857|39.9572|42.2572||43.0714|44.35|44.05|43.6072|43.3857|45|45.4143|45.7072|43.1357|43.9929|45|45.3429|46.6286|46.2643|44.6429|44.5|44.7143|44.8572|46.0643|47.2143|47.1072|46.3214|48.6714|46.9857
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|31.42|31.27|31.67|31.77|30.4|31.14|31.58|31.85|31.07|29.86|29.68|29.14|28.89|30|30.73|30.78|30.71|31.58|31.9|32.03|33|33.36|33.29|33.76|32.97|32.74|33.17|33.92||||||35.01|34.45|34.55|35.16|36.01|37.78|37.35|37.28|37.7|36.79|37.48|39.39|39.66|41.1||42|41.28|41.35|41.23|38.52|38.47|38.82|39.97|41.38|41.47|41.75|40.45|40.56|40.75|40.53|39.58|39.55|40.6|42.05|40.89|39.16|39.15|38.8|38.5|36.92|36.34|36.44|36.94|37.41|38.27|38.12|38.69|38.6|38.83|38.71|38.2|40.28|40.6|41.05|39.61|40.28|40.19|39.95|40.8|41.95|45.19|45.79|47|47.49|47.51|46.14|44.24|44.04|43.4|42.15|41.58|41.25|42.01|41.39|43.31|44.05|44.49|46.9|46.7|46.1|43.7|42.38|40.8|40.55|39.8||37.97|39.24|37.9|36.97|37.7|36.95|36.57|37.95|38.45|36.46|35.65|35.82|35.98|36.36|34.32|33.3|33.82|33.3|33.59|34.1|33.87||||32.33|32.17|31.37|30.76|32.46|33.65|36.06|38.11|37.54|38.39|39.22|39.25|39.14|37.67|38.53|37.29|34.36|33.83|||34.11|34.81|35.29|36.25|34.99|36.42|34.96|34.83|35.7|35.84|35.5|35.26|35.34|36.05|36.36|37.2|36.34|36.86|38.86|39.49|40.14|40.49|40.4|41.07|41.14|40.58|41.49|38.32|36.3|35.75|36.49|37.89|35.43|34.17|34.88|33.82|33.45|32.84|31.6|31.93||||||31.15|32.29|32.66|32.74|33.24|32.35|33.21|33.98|34.59|34.65|35.6|35.81|35.78|36.25|34.42|34.71|33.69|35.45|38.42||38.57|39.45|40.29|39.19|38.13|38.53|39.25|39.71|38.99|41.12|42.69|43.8|42.42|42.35|43.4|42.57|40.14|39.94|39.98|40.37|41.17|42.92|42.35|40.45
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.7643|11.7429|12.0429|12.2|12.2929|12.3929|12.4|12.3|11.4929|10.6071|10.5|10.3714|10.25|10.6143|11.6429|11.5429|11.5|12.0143|11.4143|11.7643|12.3857|11.8786|11.6786|11.5929|11.2929|11.2786|11.2286|10.9714||||||10.7929|10.6143|10.9286|11.1714|11.1214|11.3643|11.8857|11.0643|10.9143|10.5643|10.9429|11.3357|11.4214|11.8929||12.0857|12.8429|12.7429|12.5643|12.2857|12.2071|12.0571|12.3214|13.1643|13.3|13.4214|14|16.1714|16.2143|15.4143|16.6357|17.1286|16.6429|16.2643|14.7857|13.8071|13.7|14.1286|13.8429|12.8429|12.4071|12.6214|13.7714|14.4857|14.8714|15.3714|15.5143|15.4429|14.3714|14.8571|15|16.1643|14.8929|14.2714|12.9929|11.8143|10.7429|10.0714|10.6429|10.9357|10.9214|10.2143|11.3071|10.7|9.9286|9.4643|9.2357|9.1|9.1714|9.3286|9.4857|8.8071|8.8143|9.0571|9.2857|9.2429|9.3929|9.8786|9.6714|9.3857|9.35|9.05|8.7429|8.7357|8.7571||8.5929|8.6786|8.7071|8.6929|8.8|8.8286|8.5857|8.8214|8.7714|8.6929|8.65|8.7286|8.2714|8.25|8.25|7.95|8.1429|7.9357|8.0286|8.0357|7.9357||||7.6143|7.1929|7.1286|7.1071|7.3714|7.7857|8.2071|8.35|8.3286|8.0357|8.3786|7.9786|8.0429|8|8|8.1357|8.1357|8.2286|||8.3143|8.4714|8.5|8.6929|8.8214|8.7357|8.8286|8.9643|8.9714|8.9929|8.5571|8.7714|8.1643|8.3714|8.7143|8.6714|8.8071|8.7143|9.0357|9.4857|9.6214|9.8571|9.9643|10.0643|10.0929|9.9857|10.3429|9.8714|10.0429|9.85|9.75|9.4071|9.2786|9.0857|8.5|8.85|8.95|8.8429|8.2|8.1214||||||7.9357|8.0643|8.1786|8.25|8.3143|7.9214|7.9786|8.0286|8.1|8.0643|7.9929|8.1786|8.2286|8.0286|7.85|7.65|7.6929|7.7929|7.9929||8.1214|8.1429|8.1929|8.1071|8.0714|8.4071|8.5214|8.4357|8.3143|8.55|8.7714|8.8357|8.8429|8.9214|9.05|9.2214|9.3214|9.5714|10.3357|9.5143|9.8286|9.9929|9.8857|10.2714
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.49|7.48|7.59|7.32|7.05|7.05|7.02|6.99|6.95|6.93|6.95|6.84|6.75|7.1|7.16|7.14|7.04|7.22|7.17|7.23|7.24|7.27|7.25|7.17|7.07|7.02|7.09|7.24||||||7.29|7.3|7.36|7.21|7.22|7.34|7.36|7.33|7.3|7.36|7.59|7.68|7.64|7.76||7.67|7.67|7.72|7.72|7.7|7.66|7.52|7.54|7.58|7.48|7.48|7.46|7.65|7.75|7.89|8.11|7.41|7.49|7.39|7.38|7.34|7.3|7.16|7.24|7.18|7.17|7.11|7.17|7.35|7.39|7.44|7.5|7.49|7.42|7.47|7.47|7.4|7.37|7.35|7.26|7.21|7.34|7.32|7.38|7.45|7.42|7.38|7.38|7.5|7.58|7.63|7.63|7.65|7.57|7.52|7.47|7.35|7.47|7.53|7.59|7.34|7.37|7.37|7.23|7.24|7.27|7.24|7.31|7.39|7.39||7.37|7.4|7.27|7.23|7.25|7.17|7.05|7.45|7.43|7.32|7.23|7.23|7.22|7.47|7.29|7.22|7.3|7.18|7.2|7.09|7.2||||7.3|7.05|7.03|7.26|7.57|7.73|8.13|8.22|8.21|8.21|9|9.03|9.1|9.15|9.25|9.21|9.28|9.26|||8.99|9.12|8.85|8.81|8.85|8.88|9.04|9.13|9.21|9.02|9.04|8.78|8.55|8.81|8.97|8.98|8.95|9.04|9.31|9.35|9.48|9.61|9.59|9.55|9.6|9.85|9.94|9.94|10.04|10.12|9.97|9.82|9.82|9.72|9.86|9.95|9.91|10.04|9.95|9.86||||||9.53|9.6|9.72|10.02|10.07|10.31|10.85|10.91|10.64|10.67|10.76|11.01|11.17|11.29|11.27|11.33|11.23|11.15|11.32||11.18|11.55|11.08|10.95|10.72|10.37|10.52|10.68|10.58|10.66|10.71|10.87|11.11|10.25|10.38|11.19|10.3|9.43|9.57|9.77|9.5|9.35|9.26|9.24
07472|100330|/equities/humanwell|SHANGHAICOMP|22.42|21.54|21.27|21.38|20.09|20.35|19.58|19.7|19.8|19.4|20.19|20.49|20.35|21.38|21.07|21.21|20.6|21.91|21.36|21.45|20.83|21.21|20.44|19.67|18.11|17.32|17.13|18.1||||||18.1|18.48|17.6|17.16|16.47|16.5|16.49|16.62|16.87|16.98|17.54|17.91|17.88|18.42||18.42|18.28|18.79|18.95|18.64|18.98|18.98|19.26|19.52|19.81|21.06|21.08|20.75|21.28|21.5|21.44|21.66|21.42|21.26|21.67|22.44|22|20.66|20.67|20.92|20.4|19.41|19.15|18.3|18.46|18.06|18.28|18.56|18.39|18.81|19.3|20.13|19.48|18.18|17.95|17.71|16.77|15.87|16.28|16.54|16.58|16.77|17.32|17.58|17.17|16.2|16.26|16.55|16.16|16.88|16.66|16.53|17.2|17.67|17.45|16.64|16.38|16.55|15.96|16.17|15.6|16.59|16.69|16.76|16.62||16.55|16.75|17.04|17.16|17.09|16.68|16.65|17.4|18.18|17.08|16.05|16.5|16.42|17.2|17.32|17.98|17.55|16.87|16.67|17.15|16.96||||15.62|14.6|14.21|14.17|14.61|14.55|14.95|15.08|15.35|15.35|15.03|14.9|15.19|15.33|15.42|16.17|16.9|17.42|||16.85|17.66|17.33|16.92|16.91|17.36|17.33|17.2|17.3|17.55|17.44|17.78|16.7|17.34|18.18|17.66|17.52|16.89|17.5|18.04|18.72|19.05|18.67|18.81|19.05|19.18|19.34|19.36|19.09|19.37|19.08|19.42|19.58|19.55|19.25|19.95|20.86|20.21|20.18|20.25||||||20.04|20.23|20.85|21.87|22.01|22.65|23.32|23.47|23.88|23.85|23.82|24.7|24.42|24.51|24.99|25.5|24.78|23.99|23.05||22.72|22.5|22.66|22.22|22.55|21.28|21.1|21.19|21.12|20.63|20.26|20.58|20.7|20.74|20.91|21.3|21.18|20.65|20.4|20.4|20.5|20.97|21.34|21.42
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|27.28|26.58|24.93|25.13|25.05|25.48|25.52|25.78|25.57|24.96|25.08|24.75|24.32|24.59|25.02|24.91|24.47|25|25|25.34|25.3|25.37|26.06|26.68|26.96|26.35|28.07|28.43||||||28.5|27.92|27.58|27.78|27.84|27.4|27.94|27.77|28.1|27.76|28.4|28.61|28.59|27.77||27.16|27.25|27.52|26.88|26.15|26.41|26.69|27.5|28.79|28.91|29.25|29.1|30.02|30.2|30.29|30.56|29.21|28.87|29.2|28.77|28.84|28.85|28.55|29.2|29.82|28.56|28.15|29.18|27.74|27.14|26.23|26.24|25.94|25.4|25.65|25.88|26.1|25.65|25.44|24.67|24.8|24.59|24.09|24.66|25.67|26.25|26.09|26.59|27.55|27.61|28.48|29.35|29.85|28.6|28.74|28.16|28.17|27.95|27.98|28.22|27.4|27.68|27|27.3|27.9|27.91|27.97|28.37|28.78|28.99||28.37|27.98|27.43|26.58|26.95|26.43|26.17|27.69|27.62|26.91|26.55|26.39|26.53|26.77|27.03|26.69|27|26.75|26.47|27.25|26.39||||26.98|25.75|24.84|23.45|23.86|24.54|25.29|25.37|25.89|25.51|25.26|24.92|25.1|25.27|25.78|26.89|27.88|27.19|||27.4|27.46|27.39|27.59|27.99|28.1|28.54|28.88|29.16|29.48|29.51|30.15|29.37|30|30.76|31.09|31.82|31.39|32|32.5|33.47|34.45|34.59|35.38|35.26|35.24|35.5|35.16|33.7|34.42|34.3|34.85|34.47|34.28|34.11|35.32|35.74|35.68|34.69|35.07||||||34.56|35.48|34.82|35.73|35.79|36.02|36.53|36.92|37.22|36.78|36.49|37.18|37.6|37.56|37.75|37.85|38.28|40.06|41.72||41.72|41.25|39.99|39.8|39.06|39.1|39.2|38.25|37.9|38.72|39.91|40.18|41.15|40.3|40.18|39.8|40.37|40.08|41.07|41.8|42.13|42.27|43.6|44.18
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|13.58|13.29|13.15|13.49|13.17|13.4|13.46|13.61|13.37|13.22|13.25|13.04|12.44|12.43|12.48|12.3|12.07|12.17|12.08|12.17|12.49|12.54|12.45|12.63|12.68|11.94|11.77|12.36||||||12.36|12.61|12.99|12.95|13|13.09|13.08|13.03|14.07|13.37|13.67|14.2|14.29|14.7||14.65|14.9|14.96|14.68|14.49|13.98|14.03|14.69|15.32|15.43|15.89|15.68|16.35|16.7|16.27|16.2|15.97|15.86|16|15.84|15.95|16.2|15.83|16.78|16.94|15.58|15.74|16.4|16.49|16.94|16.21|16.3|15.48|14.53|14.5|14.18|14.22|14.29|14.48|13.81|13.19|13.16|12.37|12.51|12.76|13.15|12.8|12.91|12.62|12.74|12.59|12.52|12.96|12.83|13.22|12.65|12.66|12.36|12.75|13.12|12.88|13.5|12.99|13.05|13.27|13.08|13.26|13.63|13.65|13.69||13.22|12.88|12.12|12.4|12.56|12.97|12.67|13.54|12.31|11.28|11.38|11.18|11.05|11.19|11.03|11.15|11.23|11.35|10.97|10.79|10.86||||10.81|10.03|9.61|9.8|10.29|10.66|11.38|11.78|12.07|11.43|11.73|11.91|12.08|12.09|12.8|12.9|13.14|13.13|||13.2|13.11|13.32|13.38|13.48|13.65|14.22|14.4|14.14|14.19|14.52|14.68|14.05|14.06|14.98|14.95|15.38|14.85|15.51|15.81|15.89|16.09|15.85|15.72|15.97|16.22|16.47|16.29|15.67|15.7|15.55|15.83|15.7|14.95|15.26|15.71|15.9|15.8|14.93|14.44||||||14.25|14.56|14.57|15.2|15.35|15.4|15.61|16.06|16.2|15.21|15.25|15.37|15.43|15.84|16.1|16.29|16.32|16.78|16.93||16.21|16.25|16.39|16.57|16.58|16.76|16.84|16.99|17.2|17.29|17.65|17.57|17.55|17.58|18.08|18.15|18.25|18.4|18.38|18.88|19|19.25|19.05|18.67
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.23|8.09|8.11|8.2|8.12|8.18|8.22|8.1|8.09|7.95|8.04|8.07|7.78|8.17|8.13|8.16|8.29|8.6|8.49|8.31|8.22|8.16|8.12|8.11|7.84|7.74|7.59|7.65||||||7.55|7.73|7.95|8.03|7.82|8.03|7.97|7.98|7.83|7.62|7.89|8.3|8.38|8.65||8.88|9.01|9.35|9.13|9.05|9.02|9.02|9.07|9.48|9.45|9.48|9.97|9.25|9.33|9.32|9.18|9.1|9.1|9.02|8.85|8.65|8.55|8.45|8.5|8.52|8.48|8.41|8.55|8.81|9|9.28|9.2|9.08|8.97|9.21|9.25|9.38|9.57|9.79|9.81|9.58|10.44|10.37|10.35|10.25|10.17|10.2|10.11|10.25|10.22|10.11|10.12|10.5|10.77|9.79|9.02|9.02|9.07|9.27|9.19|9.29|9.37|9.6|9.59|9.79|10.07|9.58|9.22|9.4|9.46||8.9|9.07|9.45|9.45|9.14|9.22|9.35|9.07|9.02|9.28|9.15|9.45|9.18|9.56|9.94|9.75|10.56|9.6|9.09|8.88|8.29||||7.69|7.53|7.25|7.22|7.7|7.75|8.28|8.52|8.7|8.44|8.71|9.18|8.54|7.76|7.81|8.02|8.15|8.28|||8.12|8.48|7.99|8|8.03|8.1|8.09|8.37|8.08|8.19|7.87|7.39|7.32|7.35|7.64|7.57|7.65|7.56|7.65|7.83|7.78|7.88|7.56|7.4|7.39|7.26|7.27|7.3|7.32|7.38|7.1|7.12|7.1|7.11|7.15|7.25|7.35|7.32|7.29|7.1||||||6.97|6.99|7.02|7.22|7.35|7.42|7.5|7.51|7.59|7.62|7.75|7.83|7.93|8.08|7.74|8.03|8.07|8.18|8.31||8.24|7.88|7.84|8.05|8.15|8.31|8.18|8.1|8.04|8.2|8.22|7.93|7.86|7.61|7.7|7.67|7.4|7.5|7.45|7.6|7.46|7.36|7.34|7.35
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.35|15.19|14.88|15.5|15.33|14.82|14.51|14.67|14.89|15.36|14.71|15.38|14.18|14|14.34|14.05|13.72|14.17|14.05|13.69|13.65|13.43|13.45|13.33|13.1|12.43|11.94|12.12||||||12.3|12.51|12.8|12.82|13.14|13.51|14.17|13.18|13.18|13.32|13.75|13.7|13.69|13.86||13.73|13.78|13.89|13.97|14.03|14.1|13.75|13.99|13.94|13.75|13.92|13.99|14.6|14.77|14.95|14.81|14.45|14.59|14.58|14.46|14.7|14.73|14.67|14.99|14.86|15.22|15.46|15.87|14.9|14.59|14.94|13.7|13.64|13.52|13.49|13.67|13.91|13.76|13.67|13.28|13.38|13.54|13.46|13.38|13.93|14.1|13.87|13.88|14.09|14.25|14.34|14.15|14.71|14.55|14.42|14.25|14.27|14.14|14.29|14.31|14.4|14.62|14.45|14.55|14.98|15.15|15.47|16.13|16.19|16.29||18.87|18.49|17|17.48|16.13|14.97|14.69|14.64|14.75|14.54|14.55|13.28|12.28|12.4|12.2|12.29|12.48|12.29|12.23|12.2|11.65||||11.48|11.76|11.48|11.9|12.8|14.5|16.56|15.75|14.32|13.28|14.05|14.55|14.89|13.6|14.8|14.13|14.2|13.97|||13.79|13.32|13.03|13.44|13.21|13.25|12.91|13.19|13.21|13.3|13.15|12.95|12.79|12.68|13.04|13.07|13.2|12.88|13.18|13.48|13.62|14.08|13.99|13.85|13.45|13.6|13.58|13.64|13.82|13.63|13.21|13.23|12.88|12.99|13.21|12.52|12.5|12.79|12.34|12.19||||||12.09|12.4|13.02|13.59|13.97|13.62|13.38|13.83|13.97|13.58|13.38|13.58|13.94|15.13|13.75|13.45|12.88|12.98|12.76||12.61|12.75|12.36|12.58|12.3|12.5|12.84|13.06|13.33|12.99|12.65|12.84|12.96|13.34|13.18|12.69|11.76|11.58|11.64|11.41|11.67|12.1|11.83|10.92
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|10.43|10.49|10.78|10.93|10.73|10.31|10.2|10.24|10.03|9.34|9.2|8.65|8.54|8.75|8.87|8.93|8.86|8.89|8.56|8.35|8.6|8.61|8.59|8.53|8.25|8.25|8.05|7.76||||||7.43|7.62|7.88|7.96|7.97|8.11|8.19|8.07|8.1|8.18|8.25|8.49|8.65|8.85||8.88|9.28|8.93|8.94|8.8|8.59|8.5|8.84|9.22|9.18|9.59|9.38|9.85|9.9|9.65|9.49|9.42|9.29|9.33|9.48|9.42|9.42|9.09|9.27|8.9|8.38|8.42|8.75|8.84|8.93|8.94|9.21|9.09|9|9.11|9.26|9.65|10.08|10.14|10.06|10.27|10.15|9.83|10.3|10.46|9.8|9.15|8.95|8.85|8.85|8.65|8.79|9.1|9.49|9.5|9.58|9.2|8.43|7.92|7.89|7.42|6.86|6.76|6.62|6.6|6.55|6.21|6.18|6.28|6.33||6.12|6.15|5.89|5.89|5.88|5.85|5.77|6.03|6|5.82|5.72|5.75|5.79|5.65|5.43|5.47|5.45|5.35|5.4|5.32|5.5||||5.09|4.74|4.79|4.96|5.28|5.43|5.48|5.75|5.87|5.83|6.05|6.17|6.27|6.99|6.35|6.27|5.84|5.75|||5.59|5.5|5.49|5.55|5.54|5.72|5.84|6.02|5.69|5.46|5.35|5.36|5.15|5.29|5.6|5.61|5.8|5.76|6.2|5.94|6.04|6.13|6.1|6.19|6.18|6.08|6.18|6.23|6.26|6.25|6.11|6.15|6.18|6.07|6.25|6.31|6.33|6.31|6.25|6.38||||||6.21|6.32|6.35|6.66|6.95|6.82|6.99|7.09|7.28|7.19|7.12|7.03|7.15|7.25|7.25|7.78|7.47|7.08|7.18||7.31|7.37|7.54|7.86|7.7|7.86|7.65|7.75|7.23|7.33|7.26|6.69|6.64|6.72|6.7|6.87|7.15|7.14|7.11|7.23|7.23|7.3|7.29|7.53
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.82|8.8|9.05|9.28|8.8|8.84|8.77|8.73|8.91|8.51|8.74|8.32|8.3|7.98|8.31|7.76|7.15|7.68|7.55|7.12|7.07|7.19|6.83|6.73|6.52|6.18|6.16|6.28||||||6.08|5.96|5.94|5.83|5.73|5.8|5.95|5.96|5.97|6.04|6.28|6.4|6.39|6.53||6.4|6.35|6.4|6.33|6.33|6.28|6.26|6.36|6.25|6.07|6.1|6.09|6.19|6.16|6.14|6.14|6.18|6.26|6.21|6.21|6.23|6.22|6.23|6.35|6.23|6.1|6.1|6.23|6.6|6.7|6.81|6.84|6.89|6.8|6.84|6.85|6.79|6.82|6.65|6.64|6.64|6.85|6.61|6.81|6.88|6.68|6.58|6.65|6.75|6.73|6.68|6.73|6.78|6.85|6.96|6.8|6.8|6.86|6.82|6.82|6.41|6.41|6.35|6.25|6.18|6.18|6.31|6.38|6.42|6.1||6.12|6.39|6.3|6.38|6.47|6.48|6.35|6.77|7.1|7.38|7.56|7.85|8.34|7.58|7.21|6.65|6.56|6.41|6.38|6.16|6.23||||5.9|5.7|5.27|5.34|5.93|5.78|5.99|6.18|6.23|6.32|6.57|6.83|7.1|6.91|6.5|6.72|7.18|7.19|||6.89|7.17|7.37|6.94|7|7.1|6.65|6.48|6.5|6.52|6.33|6.18|5.94|6.11|6.28|6.22|6.14|6.02|6.21|6.34|6.39|6.59|6.11|5.95|5.96|5.93|6.05|5.92|5.9|5.89|5.72|5.8|5.79|5.82|5.78|5.84|5.95|5.97|5.83|5.79||||||5.73|5.76|5.84|6.11|6.32|6.4|6.74|6.74|6.94|7.18|7.2|7.32|7.12|7.07|6.77|7.2|6.94|6.8|7.27||6.98|6.83|6.8|7.28|6.66|6.24|5.91|5.84|5.67|5.64|5.52|5.54|5.52|5.49|5.47|5.48|5.48|5.48|5.53|5.64|5.63|5.65|5.63|5.6
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.05|8.06|8.01|8.15|8.09|8.21|8.22|8.24|8.25|8.2|7.92|7.89|7.98|7.96|7.94|8.06|7.42|7.57|7.55|7.58|7.64|7.69|7.83|7.56|7.6|7.27|6.99|7.13||||||7.16|7.23|7.33|7.34|7.37|7.45|7.57|7.59|7.58|7.55|7.7|7.94|8.04|8.24||8.25|8.38|8.43|8.47|8.29|8.17|8.12|8.34|8.42|8.4|8.45|8.39|8.67|8.73|8.64|8.83|8.79|8.93|8.96|9.1|9.2|9.16|9.29|9.37|9.27|9.48|9.29|8.93|8.95|8.67|8.59|8.79|8.85|8.99|8.89|8.99|8.83|8.26|8.34|8.05|7.66|7.58|7.63|7.45|7.65|7.75|7.15|7.24|7.27|7.28|7.3|7.28|7.36|7.36|7.21|7.19|7.08|7.02|7.1|7.13|7.15|7.21|7.16|7.06|7.09|7.02|7.05|7.13|7.19|7.32||7.12|7.23|7.36|7.63|7.23|7.19|7.08|7.24|7.26|7.23|7.27|7.29|7.43|7.47|6.91|6.9|6.72|6.64|6.64|6.56|6.64||||6.46|6.29|6.3|6.35|6.77|6.94|7.36|7.5|7.4|7.15|7.37|7.44|7.51|7.49|7.64|7.56|7.62|7.88|||7.84|8.08|8.14|8.12|8.05|7.6|6.96|6.97|6.99|6.95|6.88|6.85|6.7|7|7.2|7.2|7.24|7.3|7.58|7.71|7.86|7.87|7.87|7.91|7.85|7.84|7.99|7.89|7.82|7.8|7.74|7.77|7.7|7.5|7.55|7.61|7.66|7.66|7.58|7.47||||||7.36|7.39|7.4|7.63|7.68|7.84|8.06|8.04|8.12|8.12|8.2|8.28|8.33|8.31|8.3|8.36|8.42|8.61|8.68||8.94|8.97|10.51|9.55|8.85|8.28|8.19|8.28|8.31|8.37|8.45|8.54|8.7|8.85|9.05|9.32|8.97|9.18|9.47|9.76|9.77|9.18|9.32|9.18
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|21.78|21.39|20.99|21.8|21.23|21.19|21.1|20.76|19.45|19.48|19.29|19.18|19.5|17.8|17.89|17.45|17.13|17.57|17.5|17.74|17.89|18.24|18.22|18.39|17.83|17.31|17.86|18.87||||||18.24|17.93|18.14|17.95|18.78|19.2|19.23|19.18|19.39|18.8|19.62|19.99|20.18|19.99||19.37|19.51|19.94|20.1|20.17|19.45|19.49|19.76|20.88|20.86|20.17|20.47|20.3|20.3|19.33|19.6|19.69|19.7|19.78|19.77|19.78|19.49|19.47|18.95|18.75|18.68|18.65|18.6|18.85|19.2|19.37|19.48|19.1|19.23|19.15|19.27|19.5|19.37|19.35|19.27|18.74|19.29|18.97|19.13|19.27|19.73|19.45|19.86|20.34|19.89|19.63|19.99|19.28|19.35|19.19|18.9|18.93|19.98|20.16|20.29|21.29|20.95|22.8|21.71|20.3|20.48|20.18|19.22|19.05|19.19||18.78|18.8|18.95|19.25|19.17|18.4|18.19|18.3|18.27|17.92|17.76|17.85|18.23|17.99|18.06|18.38|17.62|17.53|19.1|18.47|16.96||||16.48|16.54|16.25|16.92|17.99|18.35|18.74|19.2|19.15|18.77|19.4|19.6|19.43|19.12|19.53|19.74|19.98|20.15|||19.85|20.05|20.08|20.1|21.57|22.14|21.95|21.02|21.8|20.65|20.67|20.39|19.99|20.79|21.88|22|22.49|23.47|23.61|24.93|24.98|26.15|25.69|24.49|25.44|25.3|26.4|24.87|24.32|22.11|22.09|22.25|22.15|22.49|22.77|22.28|22.39|22.45|22.49|22.46||||||21.59|21.8|21.98|22.02|22.27|22.59|23.35|23.45|23.66|23.79|23.85|24.6|24.77|24.68|25.08|26.67|25.94|25.01|23.94||23.45|23.5|23|23.1|23.09|23.43|23.19|23.48|22.59|22.66|22.96|23.06|22.86|22.9|22.93|22.9|22.87|22.36|22.26|22.3|22.52|22.98|22.76|22.49
07481|100392|/equities/huasheng|SHANGHAICOMP|5.13|5.22|5.03|5.04|4.96|4.9|4.98|4.78|4.55|4.56|4.48|4.47|4.46|4.52|4.61|4.52|4.8|4.71|4.39|4.37|4.39|4.49|4.39|4.29|4.25|4.2|4.1|4.3||||||4.29|4.43|4.52|4.45|4.37|4.51|4.67|4.6|4.65|4.64|4.88|5.02|5.05|5.12||5.21|5.26|5.34|5.2|5.19|5.03|5.06|5.17|5.27|5.26|5.09|5.17|5.29|4.92|5.05|4.81|4.83|4.8|4.78|4.8|4.83|4.84|4.85|4.76|4.74|4.63|4.58|4.64|4.72|4.8|4.89|4.95|4.93|4.92|4.87|4.9|5.02|4.87|4.89|4.96|4.97|5.05|5.06|5.12|5.11|5.18|5.2|5.27|5.34|5.55|5.37|4.98|5.08|5.08|4.89|4.47|4.42|4.5|4.63|4.67|4.63|4.73|4.89|4.75|4.99|5.08|4.73|4.72|4.72|4.7||4.66|4.75|4.63|4.59|4.63|4.5|4.26|4.41|4.39|4.32|4.3|4.45|4.31|4.35|4.54|4.7|4.35|4|4.04|4.07|4.09||||3.75|3.69|3.66|3.96|4.65|4.93|4.66|4.58|4.43|4.42|4.55|4.77|4.98|4.69|4.69|4.77|5.03|5.1|||5.36|5.66|6.59|6.56|5.96|5.42|4.93|4.61|4.64|4.65|4.73|4.59|4.74|4.79|4.6|4.27|4.34|4.36|4.43|4.59|4.6|4.5|4.54|4.35|4.37|4.3|4.22|4.21|4.25|4.28|4.2|4.27|4.2|4.15|4.22|4.08|4.1|4.13|4.15|4||||||3.93|3.91|3.9|4.04|4.17|4.18|4.27|4.26|4.37|4.37|4.36|4.41|4.44|4.41|4.39|4.37|4.38|4.42|4.38||4.25|4.28|4.24|4.22|4.18|4.13|4.26|4.4|4.28|4.16|4.1|4.16|4.03|3.91|3.99|3.92|3.84|3.85|3.83|3.9|3.92|3.93|3.94|3.93
07482|101001|/equities/new-wellful|SHANGHAICOMP|7.26|7.23|7.26|7.3|7.18|7.18|7.29|7.28|7.2|7.13|7.09|7.02|7|7.29|7.41|7.6|7.82|8.08|8.12|8.14|8.52|8.63|8.45|8.35|8.42|8.19|8.01|8.04||||||7.61|7.74|7.77|7.68|7.58|7.89|7.95|7.92|8.04|8.22|8.26|8.52|8.71|8.81||8.62|9.1|9.12|9.22|9.35|9.15|9.25|9.53|9.49|9.45|9.35|9.3|9.45|9.38|9.3|9.06|8.99|9.12|9|8.68|8.61|8.68|8.65|8.77|9.01|8.67|8.75|9.1|9.29|9.3|9.26|8.81|8.64|8.78|8.91|9.15|9.27|9.43|9.49|9.5|9.59|9.8|10.12|10.66|10.38|10.14|10.11|9.79|9.84|9.76|9.14|8.77|9.34|10.21|10.14|9.94|10|10.01|9.88|9.94|10.03|9.7|9.3|8.88|8.58|8.17|8.26|8.13|8.08|8.02||7.72|8.15|8.18|8.16|8.13|8.12|8.12|8.21|8.28|8.05|8.11|8.38|8.48|8.45|8.45|8.72|8.87|8.76|9.15|8.72|8.94||||9.43||||||||||10.99|10.37|10.45|10.31|10.4|10.46|10.89|11.28|||11.09|10.69|10.73|11.09|11.05|10.48|9.59|9.6|9.74|9.46|9|8.69|8.51|8.79|8.7|9.03|8.5|8.35|8.51|8.7|8.67|8.67|8.86|8.44|7.78|7.74|8.1|8.19|8.08|8.27|8.19|8.23|7.9|8.06|8.32|7.78|7.63|7.02|6.66|6.64||||||6.71|6.53|6.6|6.78|6.92|6.92|7.24|7.07|7.3|7.43|7.75|7.82|7.58|7.46|7.46|7.19|7.08|7.22|7.15||6.85|6.76|6.81|6.75|6.85|6.74|6.82|6.66|6.52|6.48|6.5|6.5|6.52|6.55|6.54|6.59|6.57|6.51|6.51|6.56|6.55|6.58|6.44|6.4
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.6714|12.65|12.6143|12.9714|12.6214|12.8214|12.8571|12.9357|12.8571|12.6286|13.1286|12.1357|12.05|12.7143|12.5214|11.6786|11.3429|11.5929|10.9429|11.0571|11.1357|11.25|11.0214|11.0714|10.8643|10.7929|10.4857|10.7071||||||10.8071|10.9929|11.3429|11.35|11.3357|11.4429|11.6429|11.6143|11.6429|11.3571|11.4357|12.0714|12.1071|12.3357||12.2857|12.6929|12.8214|12.4429|12.2143|12.0643|12|12.3714|12.7286|12.8929|13.2857|14.2643|14.9857|15.2714|14.9714|15.6214|15.7143|15.5714|15.15|15.6643|15.1286|15|14.4643|14.7071|14.3643|14.25|14.1786|15.4643|14.7714|15.0643|14.5714|15.2357|14.5857|13.4143|13.8929|13.8|13.5|13.2143|13.6286|12.8857|12.9286|12.5714|12.5|12.8071|12.9286|13.4786|13.3214|12.8643|12.9071|13.3857|13.6786|14.1071|14.8571|16.1|14.8143|13.6071|13.6429|13.3357|13.4214|13.9571|13.5929|14.15|14.6429|13.9286|13.9286|12.9643|12.0286|11.6714|12.2643|12.2643||11.15|10.5604|10.0879|10.4506|9.8297|9.5934|9.555|10.2143|10.1539|9.6703|9.4725|9.555|9.3571|9.4725|9.4396|9.4451|9.4451|8.7802|8.9725|9.033|8.9506||||8.8956|8.956|9.1374|9.5604|10.3132|10.9615|10.8681|11.1209|11.1539|10.9121|10.1099|10.2473|10.3901|10.4231|10.7143|11.3077|11.1868|10.9835|||10.1484|10.3242|10.055|10.022|10.0275|10.2473|10.0879|10.1923|10.1758|10.3187|10.1539|10.2637|9.9231|10.2033|10.7473|10.7912|10.9066|10.8681|11.2692|11.4561|11.6923|11.9506|11.989|11.9506|12.0824|12.1758|12.2747|12.2967|12.1978|12.6923|12.8681|12.3242|11.8297|11.7583|11.6429|11.9011|12.2857|12.3352|12.1923|12.2802||||||12.2253|12.5934|12.6264|13.2528|13.4506|13.8681|14.4121|14.7308|15.2583|15.8297|14.8517|13.9615|14.0385|14.2583|14.2198|14.5604|14.3572|14.1484|14.2747||14.3901|14.4945|14.1594|14.5495|16.0824|16.2088|15.7033|15.5879|15.1868|14.7473|15.0055|15.2253|14.8572|14.9615|15.1099|15.533|16.7747|16.7308|16.4725|16.6209|16.6429|17.3077|17.5275|18.0769
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.97|43.95|42.1|43.5|41.15|40.43|40.59|41.33|40.9|41.19|42.15|43.15|42.29|39.3|37.38|34.23|33.99|34.99|35.38|35.16|34.74|35.72|35.67|35.48|35|33.52|33.85|34.28||||||34.74|34.65|33.96|33.9|33.3|33.36|33.14|33.35|34.1|34.38|36.3|36.58|36.56|36.55||35.5|34.65|33.69|33.98|34.47|34.75|35.28|34.16|33.57|33.33|33.08|30.65|31.73|31.88|31.8|32.06|32.44|32.1|33.0231|33.5385|33.7923|33.7692|33.1154|33.7385|34.4385|34.4615|32.6462|32.2923|32.2154|32.6154|33.3615|33.5154|33.0154|32.5692|31.8769|32.0692|32.3077|32.0615|31.9154|31.9154|31.6539|32.5154|31.9077|32.5|33.5077|34.2231|34.4923|35.3462|35.8077|35.7692|33.8231|34.3846|35.3539|35.3846|36.1385|35.1154|35.0385|34.6539|35.1154|33.6154|32.9231|34.0154|35.6154|32.5615|32.9539|33.2615|33.5692|33.4539|34.0308|32.6923||31.2923|31.0231|31.1077|28.9154|28.6077|27.9923|27.1769|28.3846|28.8462|28.8692|28.3923|29.0154|28.9385|29.4385|29.4077|29.3154|29.8539|28.7231|28.5308|28.7462|28.9231||||29.2923|27.6769|27.1077|26.0539|26.9769|27.9615|29.0539|29.6769|30.0539|29.9231|30.0769|30.3462|30.6462|30.8154|31.8846|32.6|33.1846|33.6539|||34.3231|35.8846|36|34.9615|34.9231|36.2616|36|36.4539|36.4308|36.3846|36.1154|36.5923|34.7616|35.7692|36.4077|36.5692|37.9692|37.9846|38.8385|38.5923|39.3539|39.8692|40.1539|40.3769|40.6769|40.2308|40.4846|40.8846|40.6385|41.5385|41.5385|41.8385|42.5|42.2692|41.3231|43.6769|45.3846|45.8077|44.8462|46||||||47.5385|48.0769|46.4231|47.1539|47.4616|47.8154|46.6077|46.3462|46.3077|45.2308|45.3769|46.0462|45.4846|45.6154|45.7769|46.3077|48.2385|49.1462|48.4539||48.1923|48.5385|49.0769|49.1923|49.1539|49.2462|50.0385|49.9077|49.3846|48.9077|48.7769|48.7692|48.9231|48.7692|49.9923|48.2077|49.2923|47.6|46.3692|46.1308|45.5|45.2308|45.7616|45.6769
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|9.77|9.39|9.4|9.22|8.97|8.98|8.83|8.63|8.59|8.28|8.66|8.62|8.4|8.38|8.71|8.8|8.8|8.94|8.8|8.58|8.44|8.51|8.17|8.23|8.2|7.91|7.94|8.2||||||8.12|8.18|8.21|8.12|7.94|8.13|8.03|7.97|7.73|7.68|7.99|8.28|8.17|8.15||8.44|8.36|8.1|7.86|7.75|7.39|7.46|7.69|7.78|7.74|7.81|7.98|7.95|7.78|7.63|7.97|7.75|7.78|7.41|7.15|6.81|6.49|6.19|6.25|6.13|6.08|6.03|6.11|6.33|6.51|6.31|6.28|6.3|6.27|6.17|6.21|6.22|6.25|6.21|6.21|6.25|6.28|6.2|6.1|6.18|6.22|6.26|6.22|6.45|6.49|6.54|6.51|6.59|6.6|6.54|6.62|6.4|6.38|6.54|6.56|6.44|6.35|6.41|6.41|6.35|6.45|6.46|6.58|6.58|6.31||6.38|6.42|6.25|5.98|6|5.96|5.89|5.92|6.03|5.89|5.74|5.8|5.88|5.73|5.84|5.99|6.1|5.91|5.82|5.7|6.01||||6.07|5.78|5.59|5.8|6.13|6.11|6.34|6.45|6.53|6.5|6.89|7.14|6.98|7.02|6.97|6.92|6.64|6.67|||6.53|6.42|6.42|6.25|6.35|6.46|6.55|6.43|6.3|6.22|6.09|5.94|6.02|6.16|6.54|6.45|6.54|6.75|6.97|7.09|7.05|7.14|7.31|7.11|7.09|6.95|7.18|7.03|6.99|6.86|6.7|6.8|6.74|6.42|6.28|6.38|6.39|6.39|6.34|6.33||||||6.06|6.24|6.41|6.51|6.7|6.43|6.32|6.46|6.37|6.51|6.68|6.84|6.73|6.99|7.09|7.26|7.12|7.19|7.25||7.59|7.41|7.27|7.33|7.88|7.75|7.55|7.19|6.85|6.52|6.66|6.54|6.49|6.18|5.89|5.65|5.72|5.91|5.98|5.99|6.13|6.01|5.95|5.96
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|17.48|16.99|17.31|18|16.49|15.3|15.49|15.22|15|14.36|14.91|14.05|14.12|14.42|14.8|14.9|14.35|15.21|15.31|15.5|15.41|15.7|15.83|15.8|16|15.65|15.32|15.27||||||15.18|14.13|14.39|14.45|14.37|15.25|15.55|15.47|15.4|15.73|16.15|16.21|16.22|17.08||17.2|17.65|17.87|17.94|17.55|17.35|16.63|17.39|17.45|17.38|18.1|18.89|18.78|18.03|18.34|17.94|16.88|17.04|17.12|17.19|17.55|17.28|16.29|16.4|16.59|16.65|16.2|16.1|16.66|16.97|17.11|17.2|17.3|17.77|17.05|17.21|17.65|17.09|16.86|16.64|16.9|17.11|17.14|17.3|17.55|17.52|17.27|17.08|17.25|17.27|17.32|17.38|17.81|17.69|17.89|18.36|19.46|20.31|20.79|20.86|21.19|21.95|20.15|19.5|19.72|18.33|17.28|17.34|17.13|16.45||16.14|16.7|16.26|16.85|16.14|16.1|15.76|15.64|15.88|15.41|15.37|15.88|15.5|15.3|15.1|15.26|15.31|14.98|15.33|14.88|14.88||||14.48|13.84|13.88|14.22|15|15.83|17.05|17.56|17.25|16.76|17.3|17.83|18.67|18.45|18.3|19.8|20.27|20.85|||20.21|19.54|19.35|19.64|19.83|19.25|18.8|20.56|18.71|18.03|18.09|18.39|17.76|18.1|18.5|18.74|19.08|18.78|19.55|20.28|20.63|20.42|20.71|21.08|21.88|20.29|21.13|22.15|23.68|25.33|23.39|22.45|23.1|23.85|26.29|29.44|26.76|24.33|22.12|21.27||||||21.73|21.92|22.47|24.05|24.35|25.17|26.16|27.75|28.85|28.55|27.28|25.71|24.66|25.88|26.5|29.13|29.33|31.32|31.65||30.5|29.83|27.39|27.75|28.69|29.47|27.54|25.04|26.59|24.17|21.97|20.15|20.66|19.05|18.85|17.16|16.99|16.79|16.68|16.78|16.94|17.06|17.03|17.02
07487|1056000|/equities/ikd-a|SHANGHAICOMP|21.9|21.85|22.23|23.25|22.85|23.06|23.25|23.5|21.99|20.29|20.25|19.51|19.3|20.2|20.34|20.85|20.93|19.47|19.65|20|20.42|20.63|20.39|20.26|20.17|19.2|17.68|18.32||||||19.17|19.43|19.55|19.73|19.48|19.15|19.59|19.48|19.28|18.25|18.68|18.99|19.86|19.99||20.44|20.69|20.19|19.08|18.5|18.28|17.15|18.41|18.92|19.32|19.68|20.15|20.4|20.67|21.15|21.21|19.95|18.8|18.76|18.65|19.27|19.15|19.38|19.32|18.78|18.66|18.68|20.76|20.58|20.6|20.48|19.8|19.46|18|18.68|18.92|19.12|18.41|20.3|19.6|18.53|17.95|17.13|17|16.36|17.8|18.1|17.62|17.1|17.48|17.35|16.94|18.65|19.42|20.05|19.27|17.52|16.5|16.49|16.9|16.86|16.91|16.88|16.93|16.87|15.77|15.06|15.8|15.28|15.4||15.45|15.06|13.9|13.4|13.55|13.75|13.52|14.36|13.63|13.16|12.84|13.38|13.03|12.87|12.99|13|12.83|12.12|11.65|11.01|11.54||||10.67|10.05|10.08|9.82|10.3|10.66|11.11|11.33|11.69|11.79|11.35|10.62|10.37|10.53|10.87|11.19|11.68|11.78|||11.9|12.03|12.15|11.98|12.19|12.75|12.9|13.13|13.08|13.46|13.68|14.03|13.18|13.3|13.57|13.75|13.91|13.67|14.08|14.7|15.36|16.49|16.84|17.01|16.67|16.81|17.17|17.09|16.85|17.1|17.08|17.09|17.53|17.57|17.18|18.55|18.75|18.98|17.93|19.22||||||19.33|20.04|20.08|19.89|20.46|20.2|21|21.86|22.53|23.22|21.24|19.97|18.96|17.9|17.96|17.63|17.66|18.93|19.58||19.46|19.75|20.5|20.76|21.12|21.05|20.88|19.88|19.77|18.65|18.97|19.55|18|16.92|16.28|15.75|15.44|15.49|15.96|16.34|16.9|17.17|16.36|16.45
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.15|6.2|6.12|6.07|5.78|5.76|5.8|5.81|5.84|5.66|5.71|5.64|5.51|5.58|5.62|5.6|5.55|5.77|5.76|5.66|5.65|5.69|5.69|5.61|5.54|5.53|5.46|5.5||||||5.51|5.59|5.61|5.62|5.7|5.81|5.78|5.77|5.79|5.87|6.19|6.33|6.28|6.38||6.3|6.24|6.22|6.24|6.15|6.17|6.26|6.29|6.25|6.27|6.36|6.27|||||||6.1568|6.2432|6.3105|6.4834|6.1472|6.1184|6.1568|6.1088|5.9839|6.0223|6.0799|6.2144|6.3009|6.3393|6.2432|6.2624|6.3393|6.3873|6.3681|6.4065|6.4065|6.3777|6.3969|6.4449|6.5314|6.6082|6.4834|6.589|6.5986|6.6274|6.7235|6.7715|6.8003|6.8676|6.9348|6.9252|6.9348|6.9156|6.9636|6.8772|6.9828|7.0308|7.0597|7.4439|7.684|7.1365|6.6947|6.7235|6.7427|6.3681|6.2048|6.0896||6.0031|5.9551|5.9551|6.0223|6.0511|6.0607|5.8975|6.1472|6.0799|6.0319|5.9359|5.9743|5.9455|6.0223|5.9839|6.0127|6.0896|5.9647|5.9167|5.9839|6.1184||||6.2817|6.0799|6.1184|6.3105|6.541|6.589|6.5794|6.5602|6.8099|7.2325|7.4439|7.4246|7.3094|7.3862|7.367|7.4246|7.5111|7.5303|||7.5591|7.4535|7.4535|7.2806|7.2806|7.4054|7.367|7.4342|7.4631|7.4919|7.5687|7.6456|7.6167|7.4823|7.5783|7.5879|7.5687|7.6456|8.15|8.15|8.24|8.33|8.28|8.24|8.23|8.33|8.45|8.48|8.51|8.53|8.49|8.59|8.61|8.54|8.81|9.07|8.97|8.94|8.92|8.81||||||8.87|8.96|8.98|9.12|9.22|9.39|9.48|9.37|9.26|9.21|9.44|9.74|9.6|9.62|9.7|9.86|9.73|9.95|9.92||10.03|9.95|9.82|9.83|9.75|9.9|9.89|10.03|10.08|10.05|10.14|10.15|10.19|10.19|10.55|10.25|10.57|9.98|10.18|10.01|9.15|9.12|8.83|8.71
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.95|6.93|6.8|6.94|6.88|6.87|6.79|6.79|6.7|6.82|6.94|7.1|6.82|6.4|6.34|6.25|6.08|6.21|6.18|6.24|6.23|6.16|6.16|6.08|6.06|5.83|5.74|5.69||||||5.75|5.82|5.88|5.88|5.95|6.08|6.12|6.12|6.05|6.1|6.28|6.43|6.36|6.43||6.4|6.43|6.48|6.41|6.41|6.43|6.4|6.51|6.58|6.56|6.69|6.72|6.9|6.92|6.93|7.02|7|7.07|7.14|7.28|7.32|7.29|7.25|7.35|7.32|7.26|7.17|7.26|7.25|7.44|7.47|7.5|7.58|7.48|7.38|7.38|7.48|7.42|7.29|7.2|7.22|7.01|7.07|7.05|7.07|7|6.93|7.02|7.12|7.12|7.21|7.31|7.34|7.24|7.26|7.59|6.91|6.88|6.86|6.94|6.91|7.05|6.91|6.77|6.87|6.86|7.01|7.18|7.22|7.44||7.05|6.98|6.94|6.95|6.85|6.79|6.77|7.03|7.09|7.01|6.91|7.25|7.31|7.14|7.11|7.21|7.18|7.15|6.71|6.68|6.51||||6.34|6.23|6.29|6.4|6.72|7.48|7.67|7.79|7.16|7|7.1|7.24|7.3|7.75|7.92|7.86|8.16|8.28|||8.47|8.58|8.34|8.66|8.8|8.86|8.92|9.45|10.55|9.59|8.85|8.98|8.43|8.49|8.69|8.46|8.6|8.89|8.29|7.67|7.78|8.05|8.07|8.15|7.68|7.99|8.95|9.4|8.61|7.83|7.12|6.68|6.9|6.7|6.79|6.86|6.92|6.92|6.61|6.46||||||6.51|6.76|6.84|7|7.14|7.18|7.06|7.15|7.06|6.94|6.54|6.65|6.45|6.56|6.43|6.57|6.53|6.67|6.67||6.54|6.54|6.4|6.47|6.33|6.51|6.55|6.74|6.27|6.21|6.24|6.26|6.28|6.13|6.1|6.05|6.09|6.13|6.05|6.1|6.17|6.27|6.23|6.15
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.496|0.492|0.485|0.472|0.471|0.469|0.468|0.463|0.46|0.46|0.455|0.461|0.46|0.422|0.422|0.424|0.414|0.431|0.428|0.431|0.43|0.433|0.435|0.435|0.435|0.428|0.408|0.413||||||0.41|0.412|0.413|0.417|0.445|0.455|0.459|0.459|0.459|0.462|0.466|0.47|0.468|0.472||0.472|0.471|0.473|0.473|0.47|0.47|0.47|0.47|0.47|0.472|0.474|0.471|0.478|0.48|0.485|0.485|0.487|0.487|0.487|0.488|0.489|0.488|0.486|0.486|0.487|0.486|0.486|0.49|0.486|0.492|0.494|0.494|0.494|0.492|0.487|0.489|0.491|0.489|0.489|0.487|0.485|0.48|0.482|0.481|0.483|0.482|0.481|0.481|0.483|0.486|0.486|0.486|0.489|0.485|0.487|0.499|0.479|0.477|0.477|0.481|0.481|0.487|0.483|0.48|0.479|0.482|0.48|0.488|0.488|0.49||0.48|0.48|0.482|0.481|0.478|0.475|0.475|0.48|0.495|0.494|0.493|0.495|0.493|0.494|0.493|0.496|0.497|0.496|0.488|0.486|0.486||||0.485|0.478|0.485|0.476|0.492|0.5|0.506|0.52|0.493|0.487|0.485|0.489|0.492|0.5|0.505|0.504|0.519|0.522|||0.534|0.536|0.534|0.541|0.54|0.533|0.518|0.52|0.56|0.548|0.525|0.519|0.512|0.501|0.507|0.507|0.512|0.506|0.513|0.493|0.498|0.504|0.505|0.51|0.495|0.496|0.511|0.526|0.551|0.538|0.496|0.47|0.473|0.468|0.47|0.466|0.471|0.473|0.469|0.456||||||0.455|0.457|0.461|0.46|0.468|0.474|0.473|0.471|0.468|0.466|0.449|0.456|0.449|0.448|0.447|0.447|0.447|0.452|0.452||0.448|0.447|0.442|0.445|0.442|0.447|0.448|0.45|0.441|0.436|0.439|0.438|0.441|0.436|0.436|0.433|0.43|0.429|0.424|0.427|0.427|0.425|0.428|0.44
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.47|9.49|9.56|9.66|9.67|8.91|9.06|9.25|8.68|8.48|8.7|8.29|8.18|8.16|8.25|8.15|7.95|8.24|8.28|8.4|8.22|8.35|8.3|8.15|8.08|7.92|7.66|7.74||||||7.82|7.95|8.08|7.97|7.98|8.33|8.6|8.58|8.5|8.49|8.79|8.99|8.91|9.06||9.22|9.28|9.39|9.59|9.81|10.35|10.4|9.87|9.26|8.44|8.58|8.57|8.73|8.84|8.88|8.84|8.62|8.62|8.58|8.6|8.64|8.64|8.44|8.48|8.39|8.42|8.18|8.12|8.3|8.52|8.58|8.59|8.58|8.52|8.6|8.71|8.8|8.92|8.48|8.31|8.36|8.57|8.6|8.77|8.73|8.92|8.73|8.84|8.94|9.06|9.19|9.31|9.36|9.23|9.31|9.11|9.09|9.48|9.48|9.51|9.9|9.49|8.74|8.92|8.95|8.88|9.03|9.13|9.44|9.68||9.09|9.41|9.17|9.28|9.2|9.25|9|9.27|9.2|8.83|8.76|9.24|9.02|9.26|9.1|9.1|9.3|9.67|9.15|8.64|8.5||||8.48|8.13|8.18|8.37|9.15|9.89|10.55|10.91|10.99|10.67|12.4|12.5|13|12.12|12.16|12.96|14.17|13.33|||12.12|11.38|11.48|12.25|11.66|11.02|10.5|10.8|10.79|10.41|10.18|10.24|9.77|10.16|10.35|10.42|10.5|10.93|11.34|11.94|11.23|10.85|10.8|10.8|10.62|10.66|11.24|11.24|11.64|11.83|11.54|11.99|12.33|12.64|13.39|14.21|13.21|12.09|11.85|11.38||||||12.13|12.66|14.5|14.72|16.35|21.15|20.19|18.35|17.83|16.21|14.74|13.4|12.18|11.77|11.61|11.6|11.19|11.69|11.57||11.2|11.3|11.2|10.84|10.54|11.1|11.9|11.92|11.24|10.81|10.96|11.2|11.35|11.78|10.81|9.83|9.02|8.94|8.84|8.88|9.03|9.14|9.09|9.25
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|8.96|8.91|8.91|8.1|7.36|6.85|7.29|6.73|6.45|6.37|6.79|6.19|6.04|6.11|6.15|6.02|5.97|6.17|6.15|6.24|6.17|6.28|6.25|6.15|6.1|6|5.79|5.97||||||6|6.12|6.2|6.23|6.2|6.37|6.53|6.54|6.54|6.52|6.71|6.82|6.8|6.91||6.86|6.98|7.12|7.17|7.33|7.36|7.32|7.41|7.39|7.28|7.54|7.62|7.83|8.04|8.09|8.39|8.02|8.09|7.89|8.03|8.12|8.09|8.03|7.96|7.88|7.8|7.45|7.59|7.77|7.88|7.95|7.92|7.97|7.9|7.88|7.94|8.19|7.77|7.65|7.45|7.6|7.55|7.65|7.62|7.81|7.98|7.75|7.95|8.12|8.13|8.23|8.37|8.55|8.36|8.39|8.29|8.32|8.96|8.66|8.81|9.43|8.58|7.94|7.89|7.98|7.93|7.67|7.76|7.82|7.77||7.64|7.77|7.74|7.72|7.87|7.9|7.65|7.69|7.77|7.49|7.34|7.53|7.45|7.6|7.49|7.53|7.72|7.53|7.6|7.43|7.44||||7.33|6.93|6.97|7.05|7.56|8.34|8.54|8.92|8.73|7.97|8.08|8.2|8.48|8.57|8.64|9.15|9.55|9.83|||9.6|9.43|9.2|9.34|9.95|9.3|9.03|9.18|9.26|9.01|9.3|8.95|8.2|8.38|8.77|8.65|8.6|8.56|8.99|9.17|9.58|9.24|9.3|9.32|9.23|9.47|9.53|9.7|9.7|9.79|9.63|9.7|9.89|9.79|9.66|10.23|10.25|10.1|9.89|9.93||||||9.95|10.03|10.09|10.63|10.7|10.99|11.42|11.74|12.02|12.1|12.02|11.96|12.17|11.66|11.66|12.88|12.95|13.49|13||12.87|12.36|12.05|13.05|14.1|14.36|13.52|13.86|13.35|14.08|14.5|14.87|14.68|15|13.93|12.88|12.44|12.55|12.66|12.46|12.14|12.5|12.78|13.13
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.99|2|2.06|2.2|2.12|2|1.97|1.97|1.88|1.86|1.89|1.83|1.8|1.81|1.9|1.94|1.83|1.88|1.88|1.88|1.89|1.93|1.93|1.91|1.91|1.87|1.84|1.88||||||1.86|1.87|1.91|1.93|1.95|1.99|2.01|2|1.98|1.96|2|2.04|2.04|2.08||2.07|2.07|2.07|2.06|2.04|2.01|2.03|2.04|2.08|2.08|2.11|2.09|2.14|2.14|2.15|2.15|2.18|2.19|2.22|2.24|2.2|2.18|2.19|2.18|2.16|2.15|2.14|2.17|2.17|2.24|2.32|2.21|2.18|2.17|2.17|2.19|2.23|2.21|2.25|2.17|2.21|2.26|2.28|2.31|2.36|2.41|2.42|2.42|2.52|2.48|2.54|2.43|2.49|2.66|2.71|2.69|2.57|2.45|2.31|2.14|2.14|2.19|2.18|2.17|2.19|2.15|2.17|2.15|2.13|2.14||2.09|2.02|2.02|2.04|2.03|2.04|2.07|2.16|2.09|1.91|1.86|1.88|1.88|1.88|1.87|1.89|1.94|1.86|1.87|1.82|1.9||||1.89|1.86|1.88|1.87|1.98|2.03|2.13|2.21|2.22|2.22|2.31|2.24|2.23|2.22|2.27|2.3|2.35|2.33|||2.25|2.26|2.27|2.25|2.25|2.27|2.28|2.3|2.32|2.3|2.29|2.31|2.25|2.29|2.38|2.4|2.43|2.43|2.51|2.56|2.62|2.67|2.66|2.68|2.68|2.75|2.63|2.58|2.59|2.63|2.62|2.64|2.62|2.53|2.54|2.56|2.59|2.58|2.54|2.51||||||2.38|2.44|2.46|2.53|2.53|2.52|2.6|2.61|2.61|2.61|2.66|2.71|2.75|2.91|2.88|2.82|2.77|2.79|2.83||2.8|2.83|2.85|2.84|2.85|3.06|3.08|3.11|3.14|3.22|3.21|3.12|3.1|3.04|3|3.01|3.16|2.93|2.9|2.93|2.92|2.99|2.92|3.04
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.83|8.71|8.79|8.89|8.7|8.77|8.79|8.74|8.71|8.73|8.67|8.64|8.58|8.52|8.55|8.54|8.46|8.53|8.39|8.31|8.36|8.39|8.3|8.15|8.05|8.02|7.83|7.86||||||7.97|8.1|8.16|8.16|8.33|8.48|8.52|8.32|8.29|8.31|8.51|8.62|8.65|8.67||8.62|8.63|8.59|8.63|8.53|8.51|8.55|8.68|8.67|8.58|8.58|8.54|8.86|8.93|8.95|9.07|9.11|9.12|9.16|9.19|9.27|9.29|9.32|9.25|9.22|9.09|9.24|9.45|9.32|9.19|9.21|9.25|9.23|9.18|9.28|9.21|9.23|9.1|8.85|8.85|8.83|8.81|8.78|8.86|8.96|9.01|9.04|9.05|9.08|9.1|9.34|9.22|9.34|9.2|8.93|8.91|8.77|8.75|8.75|8.78|8.76|8.87|8.89|8.73|8.89|8.78|8.84|8.95|9.04|9.05||9.03|9.04|9.05|9.08|8.91|8.86|8.6|9.02|8.98|8.99|8.9|8.99|8.95|9.03|8.95|8.81|8.97|8.91|8.91|8.9|9.13||||8.62|8.22|8.3|8.59|8.9|9.05|9.32|9.46|9.47|9.4|9.28|9.25|9.28|9.28|9.34|9.47|9.67|9.57|||9.5|9.57|9.58|9.6|9.61|9.81|9.68|9.83|9.74|9.76|9.67|9.8|9.66|9.84|10.08|9.89|9.94|9.99|10.23|10.42|10.51|10.65|10.74|10.79|10.82|10.72|10.97|10.72|10.89|10.73|10.59|10.73|10.63|10.72|10.83|10.58|10.77|10.5|10.24|10.15||||||10.05|10.22|10.46|10.7|10.67|10.65|11.17|11.38|11.45|11.48|11.25|11.42|11.5|11.56|11.53|11.59|11.58|11.98|12.1||12.14|12.25|12.16|11.84|11.95|11.66|11.63|11.57|11.35|11.57|11.68|11.27|11.2|11.26|11.25|11.1|11.24|11.25|11.4|11.51|11.37|10.52|10.53|10.57
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.545|1.539|1.556|1.562|1.538|1.55|1.565|1.563|1.544|1.495|1.5|1.459|1.513|1.566|1.547|1.554|1.526|1.61|1.614|1.63|1.66|1.622|1.596|1.614|1.593|1.6|1.559|1.564||||||1.518|1.519|1.527|1.518|1.6|1.711|1.71|1.708|1.711|1.709|1.701|1.722|1.7|1.718||1.709|1.713|1.721|1.723|1.721|1.7|1.72|1.717|1.755|1.745|1.736|1.727|1.698|1.675|1.618|1.606|1.595|1.6|1.591|1.609|1.599|1.593|1.576|1.577|1.547|1.513|1.54|1.557|1.57|1.582|1.585|1.589|1.561|1.58|1.58|1.575|1.593|1.613|1.612|1.606|1.615|1.573|1.517|1.625|1.63|1.653|1.618|1.636|1.663|1.637|1.632|1.649|1.666|1.669|1.645|1.558|1.563|1.603|1.6|1.622|1.667|1.658|1.728|1.715|1.724|1.697|1.687|1.65|1.617|1.575||1.592|1.647|1.739|1.68|1.663|1.641|1.609|1.596|1.605|1.58|1.515|1.457|1.449|1.431|1.395|1.374|1.375|1.38|1.409|1.43|1.408||||1.358|1.348|1.26|1.241|1.265|1.289|1.272|1.327|1.314|1.26|1.335|1.366|1.355|1.282|1.207|1.184|1.182|1.159|||1.104|1.09|1.07|1.017|0.999|0.986|0.987|0.981|0.976|0.981|0.957|0.949|0.92|0.948|0.979|0.968|0.966|0.977|0.992|1.007|0.994|1.002|0.994|0.976|0.96|1|1.004|0.998|1.011|0.992|0.982|0.968|0.964|0.958|0.98|0.974|0.958|0.97|0.94|0.94||||||0.928|0.903|0.89|0.909|0.912|0.905|0.895|0.905|0.893|0.893|0.9|0.907|0.891|0.891|0.887|0.884|0.883|0.89|0.897||0.881|0.886|0.888|0.897|0.901|0.895|0.895|0.886|0.888|0.901|0.895|0.888|0.867|0.869|0.874|0.875|0.881|0.883|0.879|0.892|0.866|0.831|0.823|0.808
07496|100901|/equities/insigma|SHANGHAICOMP|6.54|6.44|6.35|6.48|6.36|6.33|6.33|6.38|6.52|6.27|6.33|6.35|6.33|6.28|6.32|6.19|6.01|6.23|6.09|6.16|6.11|6.11|6.09|6.04|5.83|5.61|5.3|5.38||||||5.43|5.52|5.59|5.59|5.6|5.77|5.85|5.79|5.73|5.78|5.99|6.06|6.03|6.19||6.12|6.2|6.2|6.2|6.23|6.23|6.18|6.27|6.36|6.28|6.41|6.42|6.64|6.72|6.83|6.89|6.78|6.85|6.82|6.78|6.94|6.94|6.87|6.88|6.89|6.84|6.69|6.62|6.76|6.93|7.06|6.94|6.84|7.2|6.82|6.81|6.95|7.5|6.85|6.25|6.4|6.5|6.44|6.47|6.77|6.27|5.78|5.86|5.94|5.92|5.98|5.99|6.08|6.04|5.93|6.12|5.87|5.83|5.85|5.79|5.77|5.89|5.75|5.68|5.68|5.63|5.72|5.82|5.87|5.82||5.71|5.76|5.62|5.62|5.68|5.49|5.44|5.57|5.58|5.47|5.4|5.68|5.44|5.53|5.51|5.52|5.57|5.52|5.42|5.37|5.2||||5.1|5.04|5.04|4.98|5.42|5.6|5.92|6.22|6.16|6.14|6.26|6.34|6.47|6.5|6.52|6.76|6.99|7.02|||6.9|6.96|6.82|6.88|6.88|7.01|7.14|7.28|7.42|7.45|7.25|7.44|7.3|7.35|7.5|7.54|7.88|7.78|7.64|7.48|7.9|7.91|8.01|8.09|7.76|8.28|9.19|9.26|8.42|7.65|6.95|6.69|6.29|6.24|6.18|6.25|6.3|6.35|6|5.87||||||6.05|6.55|7.12|7.23|7.32|7.38|7.32|7.37|7.45|7.42|7.24|6.88|6.76|6.86|6.86|6.93|6.88|6.97|6.99||6.84|6.79|6.73|6.76|6.66|6.73|6.77|6.87|6.83|6.77|6.82|6.78|6.85|6.72|6.58|6.53|6.59|6.43|6.4|6.51|6.54|6.58|6.57|6.58
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15|14.35|14.04|14.49|14.28|14.05|14.75|14.09|13.79|13.88|14.23|14.18|14.48|13.72|13.98|13.64|12.73|13.23|12.83|13.25|12.72|12.9|13.08|13.32|12.27|11.99|11.04|10.99||||||11.09|11.27|11.45|11.46|11.49|11.98|12.15|11.89|11.69|11.94|12.43|12.3|12.23|12.32||12.2|12.26|12.29|12.21|12.26|12.23|12.29|12.24|12.32|12.16|12.49|12.6|12.9|13.1|12.83|13.2|13.12|13.18|13.26|13.4|13.65|13.39|13.42|13.42|13.4|13.3|12.72|12.92|12.95|13.19|13.27|13.49|13.2|13.1|13.06|13.08|13.28|13.21|13.06|12.69|12.73|12.87|12.98|13.05|13.38|13.65|13.52|13.62|13.96|14.21|14.5|14.32|14.59|14.18|14.25|14.68|14.74|14.77|15|14.45|14.05|14.3|14.29|13.76|14.08|13.8|14.66|15.34|14.77|14.23||13.91|14.36|14.11|14.2|14.71|14.18|13|12.6|12.67|12.55|12.32|12.82|12.42|12.58|12.55|12.59|12.75|12.87|13.24|12.1|11.16||||11.16|10.9|10.85|10.98|11.64|12.26|12.87|14.18|13.25|13.22|12.95|13.32|13.38|13.49|13.76|14.06|14.52|14.66|||14.36|14.49|14.3|14.4|14.54|14.54|14.55|15|15.16|15.08|15.74|15.97|14.98|14.92|15.2|15.26|15.55|15.34|15.54|15.68|15.95|16|16.06|15.89|15.93|15.79|16.64|17.19|17.33|18.09|16.86|16.9|17.64|17.08|17.37|17.13|16.96|17.65|16.94|16.15||||||16.57|17.36|20.99|21.51|21.15|20.17|19.9|18.12|16.47|14.97|13.88|13.72|13.49|13.65|13.5|13.54|13.47|13.46|13.45||13.17|13.12|12.99|13|12.89|13.17|13.24|13.27|13.23|13.03|13.24|13.25|13.15|13.05|12.95|13.02|13.13|13.05|12.84|12.93|13.26|13.2|13.18|13.02
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.86|5.74|5.77|5.93|5.86|5.8|5.78|5.75|5.81|5.84|5.7|5.58|5.64|5.6|5.48|5.38|5.15|5.3|5.37|5.38|5.39|5.52|5.5|5.34|5.18|5.21|5.4|5.42||||||5.48|5.7|5.8|5.78|5.95|6.19|6.44|6.5|6.7|6.25|6.33|6.39|6.39|6.54||6.54|6.6|6.55|6.55|6.46|5.96|5.94|5.59|5.62|5.5|5.53|5.54|5.65|5.54|5.57|5.53|5.6|5.68|5.68|5.58|5.53|5.6|5.33|5.41|5.37|5.44|5.47|5.48|5.53|5.66|5.54|5.48|5.36|5.42|5.45|5.26|5.23|5.22|5.2|5.17|5.15|5.2|5.24|5.22|5.13|5.11|5.09|5.1|5.18|5.18|5.21|5.25|5.18|5.19|5.23|5.46|5.1|5.13|5.23|5.19|5.29|5.39|5.35|5.27|5.42|5.46|5.48|5.59|5.63|5.67||5.81|5.85|5.9|5.99|5.86|6.04|5.91|5.98|6.04|6.2|6.01|5.87|5.55|5.59|5.63|5.49|5.55|5.6|5.6|5.41|5.5||||5.33|5.23|5.12|5.98|5.98|6.72|6.48|7.8|7.26|6.6|6|5.45|5.69|5.7|5.69|5.21|5.31|5.3|||5.2|5.14|5.11|5.08|5.14|4.94|4.93|4.95|4.96|4.94|4.82|4.79|4.76|4.85|4.94|4.88|4.86|4.91|5.02|5.15|5.13|5.17|5.16|4.94|4.97|5.04|5.11|5.14|5.26|5.21|5.21|5.2|5.28|5.31|5.34|5.33|5.37|5.46|5.38|5.18||||||5.16|5.24|5.21|5.26|5.38|5.7|5.48|5.44|5.48|5.52|5.59|5.62|5.56|5.46|5.37|5.48|5.44|5.41|5.45||5.2|5.12|5.19|5.16|5.19|5.55|5.17|5.18|5.16|5.09|5.07|5.08|5.05|5|4.99|4.96|4.95|4.96|4.89|5.01|5.02|5.08|5.05|5.11
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|16.8|15.38|15.27|15.46|15.26|15.15|15.11|15.26|14.81|14.58|14.97|14.51|14.48|14.57|14.6|14.42|14|14.48|14.32|14.25|14.14|14.05|14.06|13.97|13.73|13.43|13.05|13.38||||||13.37|13.59|13.71|13.66|13.4|13.89|14.2|14.18|14.23|14.62|14.92|15.07|14.97|15.19||15.05|15.15|15.3|15.59|15.73|15.78|15.85|16.11|15.95|15.65|15.3|15.38|15.6|15.78|16.08|16.58|15.31|15.3|15.34|15.48|15.58|15.5|15.28|15.36|15.43|15.38|14.87|14.91|15.44|15.7|15.89|16.04|16.15|16.16|15.48|15.75|15.8|15.45|15.37|15.02|15.21|15.23|15.38|15.62|15.03|15.34|15.12|15.39|15.66|15.65|16.17|16.41|16.54|16.34|16.35|16.24|16.18|16.7|17.1|16.45|16.51|16.74|16.66|16.6|17.21|17.18|17.6|16.17|16.25|16.6||16.74|15.45|15.37|15.64|15.42|15.46|15.6|15.47|15.77|15.19|15.02|15.68|15.72|15.67|15.74|15.49|15.5|15.98|14.53|13.34|13.68||||14.03|13.25|13.2|13.45|14.24|14.8|15.48|15.82|15.64|15.42|15.8|16.04|16.3|16.39|16.82|17.49|18.16|18.53|||17.72|17.54|17.47|17.65|17.77|17.56|17.17|17.78|17.59|17.36|17.3|17.77|16.69|16.92|17.31|17.35|17.21|17.1|17.64|18.16|18.36|18.5|18.47|18.35|18.43|18.87|19.36|19.44|19.25|19.54|19.24|19.42|19.54|19.57|19.28|19.88|19.92|19.58|19.23|19.19||||||19.22|19.5|19.87|20.66|21|21.75|22.42|22.82|23.47|24|23.94|24.2|24.44|26.7|26.98|28.3|29.14|29.29|27.17||26.5|26.56|26.38|26.5|27.19|27.46|26.06|26.55|25.38|26|26.38|26.99|26.2|27.28|26.09|23.95|24.06|23.7|23.78|23.85|23.58|22.57|22.68|22.43
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.5|20.61|20.54|20.65|20.05|20.47|20.28|20.52|20.59|20.4|20.66|19.95|19.95|19.66|19.87|19.98|19.91|19.68|19.1|19.1|18.89|18.98|19.19|18.56|18.63|18.66|18.17|18.36||||||18.49|18.64|18.57|18.28|18.16|18.43|18.5|18.52|18.47|18.51|18.77|19.14|18.9|19.18||19.27|19.16|19.1|18.82|18.43|18.48|18.54|18.98|19.08|19.66|20.59|20.88|21.18|21.35|21.48|21.51|21.26|21.33|21.33|21.34|21.72|21.75|20.88|20.86|20.79|20.79|20.95|21.18|21.77|21.61|21.78|21.79|21.56|21.2|21.29|21.68|21.65|21.43|21.31|21.09|20.85|20.77|20.4|20.59|21.12|21.51|21.18|21.37|21.55|21.38|21.76|21.9|22.2|22.59|22.68|22.05|21.46|21.85|21.95|22.03|21.56|21.73|21.75|21.8|21.96|21.69|21.97|22.27|22.07|22.2||22.05|21.84|21.77|21.25|21.29|20.96|21.25|21.87|22.24|22.7|22.6|23|23.57|23.7|24.3|23.5|23.19|23.7|23.45|23.6|23.44||||22.61|22.87|21.63|22|21.54|19.81|20.43|20.51|20.37|20.26|20.6|20.47|20.5|22.9|21.67|22.73|23.05|23.4|||23.95|24.11|24.3|23.26|23|24.87|24.1|24.15|23.78|23.72|23.61|25.08|24.26|23.38|24.58|25.05|25.49|25.37|25.8|26.47|27.04|28.12|28.25|28.39|28.36|27.57|27.5|27.8|27.14|27.3|27.47|27.77|28.22|28.84|28.4|29|29.26|29.2|29.2|29.45||||||29|29.26|27.52|28.73|29.37|26.7|24.66|24.8|25.03|25.15|24.56|25.01|25.48|25.75|25.94|24.64|24.12|24.15|23.7||23.58|23.56|23.76|24.16|23.85|24.48|24.27|24.75|25.08|24.12|24.89|25.06|25.48|26.08|25.65|25.68|25.66|25.97|26.46|28.2|28.91|29.62|28.82|26.55
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.21|9.14|9.4|9.42|9.46|9.47|9.55|9.76|9.72|9.53|9.5|9.06|8.58|9|9.24|9.23|8.66|8.14|8.09|8.22|8.31|8.38|8.29|8.45|8.55|8.36|8.29|8.55||||||8.74|8.9|9.14|9.23|9.36|9.18|9.25|9.34|9.02|8.28|8.53|9.04|9|9.27||9.21|9.38|9.44|9.23|8.99|8.86|8.94|8.74|9.15|9.18|9.48|9.63|10.28|10.55|10|10.46|10.51|10.7|10.41|10.55|10.14|9.64|8.76|8.18|7.59|7.65|7.7|7.79|7.93|8.23|8.27|8.14|8.25|8.3|8.33|8.78|8.54|8.86|8.9|8.82|8.61|8.77|8.81|8.84|8.81|9.19|8.95|9.19|9.25|9.13|9.25|8.75|8.64|8.9|8.95|8.33|8.08|7.85|8.12|7.41|6.98|6.75|7.01|7.38|7.04|7.21|7.02|7.2|7.1|6.45||5.91|6.01|6.33|5.81|5.69|5.69|5.56|5.85|5.9|5.95|5.88|5.81|5.84|5.93|6|6.05|5.88|5.54|5.24|5.08|5.14||||4.98|4.81|4.82|4.84|5.1|5.36|5.62|5.79|5.81|5.88|6.04|6.15|6.48|6.5|6.74|6.73|6.7|6.6|||6.43|6.52|6.5|6.55|6.66|6.83|6.9|7.04|7.13|7.1|6.6|6.03|5.78|5.91|6.28|6.19|6.36|6.27|6.35|6.51|6.55|6.63|6.61|6.75|6.47|6.65|6.79|6.73|6.78|6.76|6.74|6.92|6.89|6.55|6.67|6.7|6.48|6.13|5.79|5.43||||||6.09|6.1|6.15|6.32|6.38|6.5|6.75|6.78|6.65|6.65|6.78|6.93|6.92|6.96|6.97|6.98|6.86|6.78|6.73||6.66|6.65|6.58|6.6|6.61|6.67|6.71|6.8|6.79|6.7|6.75|6.66|6.69|6.67|6.7|6.66|6.74|6.76|6.72|6.71|6.69|6.66|6.66|6.69
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.94|37.84|38.37|35.27|32.48|33.66|33.08|33.46|33.28|32.35|32.8|31.6|31.33|32.47|32.09|32.36|32.45|33.78|34.22|35.02|35.55|36.18|36.97|38.32|37.34|37.6|38.02|40.2||||||40.77|40.16|41.11|40.75|39.52|39.44|38.64|42.2|44.37|44|46.72|48|46.66|47.81||47.55|44.34|45.59|46.4|47|47.7|48.98|49.06|47.2|46.3|47.46|47.5|44.9|46.14|46.94|44.5|44.9|45.05|46.35|45|45.77|45.23|44.88|44.89|44.75|43.53|43.77|45.45|45.49|46.35|49.03|48.3|49.2|49.3|49.01|47|47.86|48.38|49.33|50|49.89|50.22|51.8|52.6|53.26|53.45|54.19|54.39|56.29|56.23|57.5|57.46|56.69|56.4385|57.6923|56.0462|54.2308|55.0769|55.7846|54.8077|50.1385|50.7385|49.6923|46.9231|45.9154|46.9231|48.4308|49.6077|50.8462|50.2231||49.7385|50.2692|49.4308|47.3462|49.2308|48.8616|48.7154|49.9923|50.7077|50.8462|49.7769|50.4308|50|50.2077|48.3769|46.5308|47.3616|46.6|45.8846|46.6|47.3077||||45.1231|43.0769|43.8154|42.9692|45.1385|46|46.9231|47.0616|47.6539|47.8462|48.9|47.5385|45.6923|46.6923|47.4769|48.9462|49.6154|50.6154|||47.9769|47.8692|47.0231|45.7077|46.1846|48.0077|49.0846|49.5539|49.2308|49.3616|50.0846|50.8462|46.4539|49.1539|49.2308|49.8462|51.9385|50.5154|51.3|52.3|53.5385|53.3846|53.2539|55.3846|54.7308|54.9923|54.3692|56.3462|56.1462|55.8462|53.9616|54.3846|54.6077|54.7231|56.2462|57.2769|56.9231|56.8769|55.8077|58.8462||||||58.4616|58.0769|59.1308|59.8|60.2308|60.5077|61.6923|59.3846|57.5385|57.4385|57.7692|57.6923|59.2308|60.1|60.3308|60.7616|59.2231|59.0769|60||59.9616|60.5539|61.2616|59.2154|59.4308|57.5385|56|56.5385|55.0769|53.9231|54.3539|54.8462|54.4|56.5385|59.2539|58.4231|59.4692|57.3923|59.0769|55.7692|52.3077|51.3616|51.8462|52.8462
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|25.95|26.08|24.09|24.11|23.92|23.95|24.25|24.44|24.13|24.09|24.58|24.03|24.24|24.42|23.96|22.49|22.1|22.74|22.56|22.77|22.01|22.22|22.18|21.83|21.56|21.34|20.73|21.43||||||21.85|22.08|22.3|22.41|22.35|23.02|23.16|23.06|23.15|23.69|24.38|24.9|24.93|25.39||25.12|25.14|25.42|24.77|24.8|25.08|25.19|24.96|25.24|24.95|25.51|25.65|26.54|26.95|27.5|28.58|28.65|28.38|28.71|29.25|29.77|29.92|29.63|29.94|30.18|28.92|26.67|25.54|24.91|25.28|25.72|26|24.74|24.79|25|25.54|25.79|25.66|25.26|25.28|25.11|24.98|25.1|25.61|26.03|26.74|26.87|26.95|26.6|26.37|27.23|27.35|27.59|26.89|26.03|25.52|24.95|25.23|25.45|25.65|25.3|25.71|25.8|24.16|24.54|24.35|24.67|24.93|25.35|25.28||24.49|24.24|24.2|24.04|24.17|24.1|24.16|24.9|24.96|24.97|24.36|24.25|24.11|24.2|24.23|24.28|24.42|23.65|23.21|23.22|23.78||||21.74|21.2|21.06|21.12|22.45|23.44|24.14|24.31|24.33|24.39|23.91|23.93|23.62|23.42|23.74|24|24.33|24.5|||24.75|25.42|25.34|25.57|25.4|25.84|25.62|25.9|25.94|25.99|25.72|25.82|24.6|25.19|26.05|25.9|26.33|26.15|26.28|27.28|27.92|28.03|27.88|28.12|28.25|28.47|28.41|28.5|27.67|27.95|27.6|28.05|28.16|28.06|27.73|28.18|28.17|27.94|27.65|27.57||||||27.6|28.43|28.47|28.8|28.35|28.5|28.87|29.19|29.58|29.14|29.17|29.25|29.19|29.18|30.44|30.57|30.57|31.06|31.18||31.09|30.95|30.7|30.78|30.51|30.84|31.18|31.5|31.28|31.3|31.8|31.96|32.27|32.17|32.42|32.6|32.96|33.13|33.27|33.75|33.83|33.57|33.67|33.48
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|25.62|24.85|25.87|25.83|23.7|25.49|24.87|24.52|22.7|22.53|22.58|22.22|21.5|21.59|22.47|21.25|20.98|20.4|19.86|20.07|20.26|20.46|20.55|20.16|20.33|20.29|20.45|20.75||||||20.76|20.64|20.58|20.67|21.22|21.75|21.66|21.7|21.48|20.54|20.69|21.16|21.68|21.95||21.19|20.68|20.66|20.65|20.5|19.35|19.61|19.95|20.04|20.29|20.85|21.01|20.84|20.97|22.5|21.55|19.99|20.1|19.96|19.96|20.49|19.83|19.73|19.53|19.28|19.17|19.37|19.98|19.85|20.18|20.03|20|19.88|19.74|19.59|19.75|19.88|19.82|19.65|19.3|19.3|18.94|18.76|19.1|19.27|19.7|19.49|19.89|19.96|19.46|19.69|19.46|20.1|20.33|19.93|20.41|20.45|21|21.39|21.98|22.09|22.26|22.78|22.87|23.19|23.05|22.7|22.9|23.45|23.49||22.09|22.22|22.66|22.34|22.28|22.23|21.54|21.55|21.9|21.73|21.19|21.45|21.64|21.81|22.36|22.12|22.2|21.31|21.45|21.47|21.8||||21.6|20|20.51|20.7|21.91|22.08|22.49|22.6|22.86|23|22.06|22.25|21.58|20.85|21.75|21.82|21.38|21.44|||21.59|20.78|21|20.85|21.17|21.62|22.25|22.19|22.45|20.99|20.26|21.28|20.3|20.4|20.89|21.23|21.38|21.98|23.3|24.04|24.29|24.94|24.38|23.9|24|24.27|24.5|24.85|25.19|25|24.75|23.9|23.27|22.96|22.79|23.5|24.5|22.66|22.2|22||||||20.79|21.28|21.12|21.64|22.15|22.23|22.78|23.09|22.77|21.25|22.16|22.73|22.15|20.62|20.54|21.2|21.56|21.65|21.86||21.57|21.34|21.37|21.4|21.38|22|22.1|22.04|21.98|22.52|22.32|21.8|20.27|20.05|20.11|20.19|21.03|21.06|20.99|21.18|21.42|21.3|21.44|21.6
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.43|8.5|8.4|8.5|8.41|8.52|8.64|8.88|8.8|8.53|8.46|8.42|8.29|8.41|8.79|8.69|8.59|8.64|8.34|8.37|8.55|8.7|8.52|8.15|8.06|7.96|7.69|7.81||||||8.05|8.24|8.54|8.52|8.38|8.45|8.53|8.51|8.58|8.43|8.64|8.95|9.27|9.73||10.34|9.89|9.94|9.72|9.5|9.4|9.44|9.92|10.44|10.56|10.63|10.06|10.73|10.67|10.63|11.12|11.38|11.46|11.26|10.46|10.98|10.68|10.12|10.48|10|9.69|10.59|11.11|10.8|10.48|9.91|10.37|10.07|9.8|10.64|9.67|8.79|8.06|8.02|8.07|7.88|7.88|7.56|7.72|8.08|7.82|7.88|7.32|7.4|7.24|7.33|7.44|7.6|7.84|8.55|7.99|7.93|7.9|7.98|8.15|7.74|7.88|7.61|6.97|7.13|7.24|7.2|6.96|7.16|6.86||6.83|6.54|6.88|6.4929|6.4786|6.4857|6.4786|6.6786|6.5714|6.4929|6.7357|6.2|6.1429|6.3357|6.2071|6.0357|6.1429|5.9571|5.9429|5.7929|5.85||||5.6143|5.3214|5.2357|5.2|5.6143|5.7643|6.0571|6.3|6.3214|6.2571|6.2143|6.4143|6.6857|6.4857|6.7143|7.1357|7.2571|7.2286|||7.0714|7.2|7.25|7.5143|7.2429|7.5857|7.8571|8|7.9214|7.7143|7.2286|7.3571|7.1429|7.1429|7.4071|7.5|7.7429|7.6214|7.8071|8.1714|8.4143|8.5571|8.2786|8.4214|7.8714|7.9286|7.9929|8.05|8|8.4786|7.7714|7.9429|7.95|7.3214|7.0786|6.6857|6.9786|7.0143|6.9143|7.4643||||||7.1786|6.9786|7.0643|7.6071|7.2214|7.0929|7.2357|7.3714|7.5429|7.5|7.4786|7.4429|7.4|7.4786|7.4429|7.6714|7.6857|7.8071|8.1286||8.0857|7.9571|8.0643|8.3143|8.1143|8.3929|8.4714|8.2714|8.1714|8.2929|8.6643|8.6643|8.8357|8.7857|8.9071|8.8714|9.1214|9.35|9.7786|10.1786|9.4143|9.45|10.8214|10.2929
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|11.13|10.87|10.88|10.78|10.64|10.55|10.52|10.55|10.69|10.42|10.2|9.89|9.73|10.02|9.99|9.86|9.75|10.28|10.29|10.26|10.65|10.68|10.64|10.62|10.44|10.36|10.5|10.85||||||10.9|10.81|10.68|10.65|10.55|10.95|11.09|11.16|11.15|11.09|11.56|11.75|11.65|11.65||11.38|11.45|11.58|11.67|11.66|11.79|11.57|11.71|11.79|11.66|11.63|11.53|11.47|11.48|11.49|11.59|11.59|11.72|11.72|11.75|11.73|11.45|11.43|11.62|11.7|11.68|11.96|11.87|11.95|12.22|12.26|12.43|12.44|12.43|12.46|12.58|12.67|12.58|12.61|12.6|12.75|13.05|13.22|13.35|13.43|13.57|13.84|14.03|14.25|14.15|14.47|14.44|14.25|14.16|14.27|13.96|14|13.85|13.82|13.93|13.82|13.8|13.53|13.11|13.33|13.35|13.38|13.57|13.64|13.65||13.64|13.68|13.66|13.38|13.65|13.57|13.34|13.69|13.79|13.7|13.59|14.05|13.83|14.05|14.36|13.9|13.99|13.92|13.83|13.7|12.69||||12.25|11.89|11.79|12.33|12.74|13.13|13.71|14.18|13.96|14.28|14.08|13.87|14.48|14.5|13.55|12.88|13.27|13.41|||12.82|13|12.71|12.85|12.78|13.11|13.16|13.42|13.28|13.34|13.3|13.49|13.31|13.89|13.7|13.15|13.16|13.32|12.93|13.18|13.22|13.23|13.18|13.01|13.15|13.3|13.42|13.45|13.5|13.57|13.55|13.79|14.08|14.15|14.15|14.44|14.42|14.47|14.39|14.2||||||14.5|14.85|14.9|15.52|15.79|16.04|16.21|16.2|16.38|16.9|17.03|17.23|16.64|16.95|17.22|17.53|17.34|17.65|17.61||16.9|16.54|17.05|16.89|17.41|16.18|14.85|14.9|14.83|14.59|14.59|14.65|14.69|14.67|14.85|14.89|14.85|14.75|14.77|14.82|14.58|14.61|14.62|14.64
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.9|8.8786|8.4143|8.0857|7.8929|8|7.9571|7.9071|8.1071|7.5714|7.4143|7.4286|7.1857|7.3857|7.75|7.7286|7.75|7.8571|7.6|7.6286|7.4714|7.0429|6.4286|6.1357|5.8357|5.8286|5.7929|5.9071||||||5.85|5.9929|6.1929|6.2714|6.3|6.4286|6.5071|6.4286|6.4643|6.2|6.4|6.5143|6.3786|6.3714||6.4286|6.7429|6.6214|6.35|6.3857|6.4071|6.5|6.5714|6.7|6.3357|5.9214|5.85|5.9857|5.9857|5.9571|5.7|5.55|5.3143|5.2|5.2357|5.2714|5.3786|5.2857|5.3|5.3071|5.2429|4.8|4.8714|5.05|5.1429|5.1786|5.2643|5.3286|5.3571|5.1214|5.0857|4.9857|4.9429|4.9143|4.8214|4.7786|4.75|4.7857|4.7857|4.7643|4.8|4.6643|4.5643|4.5714|4.55|4.5857|4.6429|4.8071|4.8|4.8286|4.8429|4.8286|4.9286|4.95|4.9643|4.8857|4.8929|4.9429|4.9429|4.9643|5.0357|4.8929|5.1857|4.8571|4.6714||4.6786|4.6429|4.55|4.5357|4.5357|4.5714|4.5357|4.5929|4.5429|4.5143|4.5071|4.4643|4.3214|4.3|4.2357|4.1857|4.25|4.2214|4.2071|4.2286|4.2571||||4.2286|4.1643|4.1357|4.2857|4.6214|4.6786|4.8714|4.9143|4.8929|4.8643|4.8929|4.8071|4.8571|4.8786|4.8571|4.85|4.9357|4.8286|||4.6357|4.6571|4.5857|4.5929|4.6214|4.6|4.5643|4.6|4.5929|4.5429|4.5214|4.5286|4.4714|4.6286|4.8286|4.8214|4.9|5.0214|5.2357|5.2071|5.2143|5.2214|5.1643|5.0714|5.0714|5.0643|5.0714|5.0929|5.15|5.1071|4.9929|4.9286|4.9286|4.9214|4.9643|5.0643|5.0714|5.0643|5.1286|4.9357||||||4.7357|4.8286|4.8|4.8143|4.8857|5.0143|5.2|5.1214|5.15|5.1357|5.1643|5.25|5.1429|5.1143|5.0357|5.0929|5.1071|5.1143|5.0929||5.0357|5.0286|5.0643|4.9714|5.0357|5.0571|5.0857|5.0357|4.95|4.95|4.9857|4.7643|4.7643|4.6571|4.6714|4.7429|4.7571|4.6857|4.6714|4.7|4.6786|4.7|4.6714|4.6214
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|40.9846|40.0692|40.1692|37.3231|33.9539|35.2923|33.9846|34.2308|32|31.5846|32.4615|32.3|30.9846|32.8846|30.8077|30.3692|29.6923|30.8462|30.9308|31.1077|32.5308|33.2769|31.6077|32.5769|30.7769|30.2077|31.3846|31.8||||||31.1308|31.4692|32.3769|32.5385|31.8462|31.6846|32.1231|32.3077|34.1231|34.2462|35.7077|36.7692|34.5846|35.4539||33.0692|31.7539|30.2692|29.7154|29.6539|30.4692|31.2385|31.3923|29.1154|28.5846|29.6462|29.7308|30.0846|30.8692|31.5385|30.3769|30.2462|31.2231|31.5846|30.4462|30.6462|30.6154|30.8385|31.3231|31.3769|30.4539|30.0769|30.6308|31.1923|31.6692|32.6154|32.7539|32.5539|32.8846|32.8846|33.4539|34.1923|32.7615|32.3077|32.6769|33.0769|35.7154|36.3077|36.6615|37.4231|37.8615|38.4616|41.7|41.2722|41.9704|43.1953|43.5267|39.9645|36.4497|36.7929|36.0947|33.2722|34.6332|36.1598|34.8876|32.0829|32.5444|32.2485|29.645|30.0178|30.2959|30.29|30.4852|31.1124|31.6568||30.9764|31.0059|29.7574|30.1775|28.929|28.9231|28.8284|30.2959|30.4675|30.7752|30.0651|30.7692|31.29|33.5266|32.29|31.1835|32.7397|31.6332|30.0888|30.1775|30.2012||||27.8403|28.5799|29.4497|31.1835|34.5148|35.6332|35.8698|36.3728|36.8758|38.8343|39.3491|40.5326|38.8166|41.3077|40.9468|40.2367|41.3669|41.6864|||38.6687|39.213|37.2071|35.4971|35.1124|36.3018|36.6746|37.5681|39.645|37.7515|38.8521|37.2485|34.2722|36.1835|38.0651|38.3077|40.2663|39.5562|41.8758|44.0533|47.0592|47.5385|43.8521|43.6332|55.6385|54.8692|54.9923|55.3846|54.7|56.4385|53.9462|56.4616|57.5|56.0616|58.3385|66.1539|62.2231|60.5|58.8462|64.0539||||||63.5385|62.2077|64.6077|65.1616|66.3|66.6616|67.7539|64.3769|59.3846|58.8385|55.1462|55.9539|57.0077|57.6|57.9231|58.3769|55.2846|53.7769|49.1308||49.3846|49.2308|48.8462|48.4616|47.5231|45.2616|46|48.1154|48.1077|45.9077|46.5308|46|46.1308|46.9231|48.6692|50.7692|50.8462|49.6385|46.6462|44.6|40.9923|42.0308|41.8077|41.8077
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.3944|5.4245|5.4696|5.447|5.3118|5.3569|5.3193|5.3343|5.402|5.3268|5.3794|5.3944|5.432|5.5898|5.4545|5.6048|5.7325|5.8377|5.8077|5.8452|5.988|6.2209|6.281|6.1758|5.9805|6.0255|6.018|6.0255||||||6.0706|6.0481|5.9429|5.8753|5.9128|5.9204|5.8603|5.7926|5.7476|5.8077|5.8828|5.8753|6.0105|6.2284||6.1007|6.003|5.9279|5.973|5.9354|5.8903|5.9204|5.9354|5.8978|5.8527|5.8227|5.8152|5.8452|5.8903|5.8828|5.8527|5.7926|5.7926|5.7851|5.7476|5.7325|5.7701|5.8077|5.7551|5.7476|5.6349|5.5447|5.6499|5.6574|5.8002|5.8753|5.9279|5.9279|5.8678|5.7325|5.7626|5.8678|5.9204|5.8753|5.8002|5.9204|5.8978|5.973|6.0556|6.0255|5.9654|5.9354|5.8077|5.8077|5.8978|5.8978|5.8227|5.8002|5.8603|5.74|5.6048|5.6724|5.74|5.8452|5.8152|5.7851|5.8002|5.8377|5.4696|5.4996|5.4846|5.5297|5.3494|5.3944|5.417||5.447|5.4545|5.4621|5.4921|5.5597|5.5372|5.4395|5.4996|5.5522|5.6349|5.6424|5.7551|5.8227|5.8753|5.973|5.8302|5.9053|5.9654|5.9805|6.0255|6.1458||||6.1533|6.0857|5.9805|6.0857|6.266|6.2434|6.0706|6.2885|6.266|6.3186|6.4463|6.1533|6.1382|6.0932|6.1232|6.1758|6.296|6.1758|||6.0781|5.8603|5.6574|5.695|5.6273|5.6875|5.6499|5.5447|5.4395|5.4921|5.4996|5.402|5.3343|5.3494|5.5071|5.7025|5.7776|5.5898|5.71|5.7926|5.8227|5.8678|5.8753|5.7551|5.6273|5.6349|5.6724|5.7551|5.8452|5.9204|5.9128|5.8302|5.7701|5.8527|5.7776|5.8903|5.8152|5.7851|5.8227|5.725||||||5.695|5.74|5.6574|5.6799|5.6649|5.6349|5.7476|5.6424|5.5372|5.5222|5.6574|5.7175|5.4696|5.2968|5.2367|5.169|5.1014|5.1014|5.0263||4.9887|4.9737|4.9737|4.9962|5.0338|5.0338|5.0639|5.124|5.1465|5.0939|5.1615|5.1766|5.1766|5.2592|5.3418|5.3418|5.4095|5.3569|5.417|5.3644|5.2367|5.2141|5.1615|5.1991
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.86|4.85|4.89|4.89|4.74|4.7|4.71|4.69|4.64|4.59|4.65|4.52|4.52|4.72|4.73|4.69|4.61|4.77|4.82|4.83|4.88|4.92|4.91|4.86|4.79|4.75|4.7|4.78||||||4.81|4.96|4.98|4.97|4.93|5.04|5.08|5.07|5.01|4.96|5.13|5.29|5.3|5.35||5.35|5.44|5.48|5.48|5.42|5.39|5.38|5.5|5.62|5.59|5.78|5.64|5.76|5.75|5.67|5.7|5.81|5.71|5.65|5.63|5.59|5.6|5.49|5.57|5.53|5.5|5.44|5.65|5.89|6.07|6.11|6.21|6.18|6.22|6.21|6.19|6.09|6.19|6.25|6.27|6.43|6.65|6.49|6.17|6.08|6.03|5.61|5.58|5.75|5.73|5.8|5.86|5.98|6.04|6.12|6.25|5.98|6.16|6.34|6.73|6.13|5.86|5.44|5.43|5.59|5.54|5.61|5.87|5.98|6.02||5.86|6.02|5.9|6.09|6.3|6.13|6.11|6.63|6.73|6.88|7.06|7.13|7.05|7.21|7.1|6.45|6.18|6.2|6.04|6.53|7.07||||7.14|6.73|6.46|6.14|6.48|6.18|5.9|5.42|5.04|5.02|5.16|5.24|5.15|5.05|5.05|5.02|5.09|5.14|||5.04|5.08|4.96|5.08|5.06|5.1|5.07|5.14|5.03|4.9|4.89|4.8|4.61|4.72|4.87|4.88|4.95|4.98|5.12|5.19|5.33|5.42|5.27|5.15|5.19|5.3|5.15|5.17|5.46|5.41|5.09|5.32|5.09|5.11|5.17|5.12|5.18|5.2|5.21|5.23||||||5.11|5.06|5.06|5.24|5.36|5.25|5.41|5.47|5.57|5.67|5.8|5.76|5.77|5.86|6.06|6.26|6.29|6.16|6.26||6.45|6.59|6.77|6.63|6.57|6.71|7.2|7.78|8.27|7.78|7.75|8.28|8.09|8.48|7.71|7.5|7.8|7.62|7.51|7.87|7.25|6.75|6.14|5.74
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|27.2778|27.1167|28.55|29.4167|29.3556|30.3889|30.4667|32.5|31.8778|30.0445|29.6|28.5167|29.4445|29.4334|30.9222|30.7167|30.8611|30.6389|30.2111|31.65|33.1722|31.9|31.6056|33.2667|34.3778|33.3889|32.4111|31.8556||||||31.6|32|33.6167|33.3223|32.6389|31.3889|31.4278|31.3722|31.3889|29.7556|30.2389|32.2778|33.4445|34.4111||33.9445|35.2723|35.9334|33.3889|33.7334|32.8445|31.8278|33.6167|34.3889|34.1111|33.6|33.1111|37.1667|37.6056|34.3611|35.2334|37.5556|36.0278|36.7889|35.5556|35.5556|35.8889|37.1278|37.8667|37.4445|36.4889|36.8667|37.4889|37.0278|39.8889|39.85|40.5556|38.9334|38.6111|38.3111|36.7667|37.1389|35.4834|35.9111|36.2778|33.0556|30.3334|28.5556|29.2556|29.3278|29.6111|29.1167|29.7778|29.7889|28.3389|26.2556|25.5722|26.3778|27.5556|26.9834|26.1667|25.5|23.6834|23.4556|23.3167|21.4945|20.7056|20.7056|20.6667|20.6222|20.5833|19.1945|19.9611|19.9889|20.0278||19|18.6611|18.8111|17.7556|17.8722|16.9167|16.9445|17.4222|17.8333|17.6556|17.4611|17.6556|17.4722|17.4945|17.0167|16.7222|17.1389|16.6278|15.3778|15.1|15.6667||||15.2278|14.7778|14.5167|14.0278|15.1056|15.85|16.2778|17.0889|17.7778|17.5445|17.1611|17.6056|17.9445|18.5278|18.9778|19.7945|20.3333|20.3611|||20.6722|21.2445|21.4778|21|20.3167|21.1667|21.1667|21.4167|21.3056|21.5|21.1222|21.3222|20.3611|19.3389|20.0278|20.2611|20.1667|19.3167|19.7222|20.1111|20.9667|21.6334|21.8611|22.1667|21.75|21.9667|22|21.4222|19.9722|20.0556|20.7778|20.6167|20.4778|19.3278|19.5|19.4389|20.6111|20.9167|20.1111|20.55||||||20.55|21.6111|21.0389|21.0278|21.1056|19.9833|20.8167|21.3167|21.8722|21.8778|20.2556|20.2778|20.0556|19.8167|20.5556|21.4333|21.4722|21.9834|22.4834||21.2778|20.5833|20.7222|20.9445|21.9445|22.3611|22.1778|22.4167|23.3167|24.2556|23.0889|23.2389|23.4278|23.7722|23.7111|22.6111|22.1611|22.0778|21.9445|23.4222|26.9778|27.2167|27.6|27.5722
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.8|12.61|12.23|12.26|12.01|11.95|12.05|11.39|10.79|10.55|10.65|10.47|10.39|10.63|10.72|10.6|10.51|10.62|10.75|10.79|10.9|11.06|11.14|11.23|11.15|11.01|11|10.92||||||11.05|11.04|11.38|11.7|12|12.54|12.93|12.43|12.45|12.7|12.87|13.26|13.2|13.3||13.33|13.21|13.19|13.15|13.34|12.89|12.82|12.66|13.06|12.95|12.71|12.8|13.23|12.95|12.48|12.47|12.39|12.5|12.44|12.3|12.47|12.03|11.75|11.73|11.86|11.97|12.01|12.13|12.22|12.43|12.45|12.57|12.75|12.53|12.86|12.21|12.39|12.33|12.31|12.51|12.62|12.66|12.33|12.12|11.99|11.75|11.89|11.91|12.1|12.06|12.2|12.14|12.38|12.58|11.98|12.35|12.02|11.13|11.11|10.97|10.93|10.96|10.98|10.88|11.13|11.02|11.12|11.34|11.38|11.3||11|11.01|11.1|11.25|11.28|11.55|10.91|11.43|11.31|11.33|10.84|10.78|10.67|10.8|10.79|10.9|10.86|10.86|10.42|9.6|9.95||||9.57|9.93|9.79|9.79|9.95|10.25|10.54|10.74|10.67|10.63|10.83|10.94|10.98|11.03|11.05|11.05|10.98|11.02|||10.85|11.11|10.88|10.97|10.99|11.04|11.1|11.15|11.1|11.18|10.89|10.68|10.89|11.9|12.64|12.77|12.88|12.99|13.1|13.2|13.47|13.58|13.25|13.4|13.42|13.56|13.83|13.91|13.94|14.1|14.19|14.63|14.04|13.45|13.64|13.74|13.81|13.64|13.48|13.7||||||13.23|13.23|13.07|14.02|14.23|13.98|14.58|14.53|14.66|14.7|14.68|14.95|15.39|15.6|15.77|15.78|15.55|14.85|14.43||14.48|14.22|14.46|14.2|14.18|14.27|14.3|14.39|14.4|14.36|14.76|14.98|14.95|15.09|15.06|15.39|15.76|15.78|16.24|16.55|16.05|16.39|15.82|15.73
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.82|3.85|3.68|3.72|3.68|3.71|3.73|3.75|3.72|3.7|3.73|3.7|3.68|3.65|3.64|3.61|3.53|3.68|3.61|3.56|3.53|3.53|3.52|3.5|3.5|3.4|3.26|3.29||||||3.32|3.43|3.46|3.5|3.48|3.56|3.59|3.49|3.47|3.45|3.57|3.69|3.72|3.86||3.85|3.93|3.96|3.95|3.96|3.94|3.79|3.92|3.98|3.9|3.95|3.98|4.13|4.2|4.23|4.39|4.28|4.26|4.34|4.23|4.3|4.36|4.46|4.21|3.93|3.89|3.78|3.83|3.82|3.87|3.92|3.91|3.93|3.89|3.86|3.89|3.92|4.02|3.86|3.82|3.78|3.85|3.68|3.71|3.78|3.83|3.69|3.61|3.64|3.63|3.66|3.67|3.75|3.75|3.68|3.73|3.7|3.66|3.69|3.78|3.67|3.7|3.69|3.63|3.64|3.44|3.51|3.57|3.61|3.73||3.67|3.41|3.35|3.33|3.35|3.33|3.29|3.44|3.42|3.3|3.25|3.29|3.23|3.28|3.26|3.27|3.34|3.3|3.25|3.18|3.24||||3.28|3.08|3.11|3.12|3.34|3.44|3.61|3.74|3.7|3.6|3.79|3.67|3.7|3.73|3.83|3.91|4.02|4.03|||4.03|4.13|4.05|4.04|4.07|4.07|4.12|4.12|4.04|4.08|4.05|4.07|4.04|4|4.16|4.09|4.17|4.18|4.18|4.26|4.37|4.45|4.46|4.52|4.43|4.5|4.59|4.53|4.56|4.55|4.32|4.34|4.39|4.34|4.39|4.47|4.53|4.52|4.36|4.38||||||4.33|4.35|4.42|4.61|4.7|4.77|5.02|5.11|5.18|5.19|5.18|5.32|5.36|5.38|5.46|5.6|5.61|5.48|5.42||5.44|5.44|5.54|5.66|5.69|5.85|5.96|6.04|5.64|5.87|5.79|5.71|5.51|5.18|5.19|5.19|5.36|5.45|5.68|5.9|6.16|6.55|6.16|5.83
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.73|7.75|7.82|7.8|7.7|7.76|7.74|7.78|7.76|7.72|7.7|7.66|7.48|7.48|7.42|7.3|7.27|7.42|7.44|7.44|7.49|7.4|7.35|7.34|7.27|7.23|7.25|7.31||||||7.24|7.29|7.27|7.24|7.36|7.43|7.45|7.46|7.46|7.48|7.63|7.7|7.64|7.66||7.74|7.69|7.68|7.73|7.69|7.62|7.64|7.63|7.63|7.61|7.61|7.59|7.6|7.58|7.6|7.59|7.58|7.58|7.57|7.61|7.62|7.58|7.53|7.6|7.62|7.53|7.96|8.04|8.07|8.13|8.14|8.14|8.14|8.14|8.11|8.13|8.16|8.18|8.29|8.13|8.29|8.4|8.5|8.51|8.28|8.29|8.39|8.43|8.49|8.5|8.56|8.59|8.53|8.52|8.42|8.41|8.39|8.47|8.48|8.42|8.3|8.38|8.41|8.33|8.31|8.34|8.28|8.27|8.21|8.39||8.41|8.45|8.47|8.41|8.33|8.32|8.22|8.32|8.28|8.31|8.26|8.26|8.18|8.13|8.11|7.98|8.02|8.05|8.08|8.1|8.2||||8.19|8.2|8.17|8.17|8.3|8.35|8.41|8.53|8.52|8.5|8.56|8.58|8.61|8.61|8.57|8.58|8.64|8.61|||8.55|8.47|8.42|8.43|8.41|8.38|8.45|8.5|8.51|8.42|8.44|8.48|8.43|8.6|8.77|8.71|8.73|8.81|9.02|9.09|9.2|9.04|8.98|8.94|8.92|8.99|9.05|9.17|9.15|9.25|9.25|9.29|9.28|9.23|9.4|9.51|9.52|9.5|9.5|9.15||||||8.98|8.9|8.82|8.9|8.83|8.84|8.83|8.81|8.68|8.69|8.8|8.85|8.86|8.89|8.93|8.88|8.84|8.81|8.77||8.63|8.64|8.59|8.62|8.58|8.6|8.64|8.65|8.64|8.6|8.57|8.56|8.55|8.62|8.66|8.7|8.65|8.56|8.59|8.54|8.55|8.54|8.46|8.41
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|17.02|17.01|16.9|16.94|16.97|17.4|17.56|17.14|16.76|15.49|15.52|15.48|15.08|15.44|16.6|16.8|16.89|17.3|17.14|16.48|16.76|16.41|15.39|15.99|16.35|15.59|15.7|15.96||||||15.04|15.1|16.26|16.64|17.12|17.19|18.1|17.99|16.44|16.05|16.31|17.29|16.86|15.8||14.38|13.98|14.14|14.37|14.12|14.14|14.24|14.58|14.52|14.4|14.07|13.84|14.07|14.1|14.1|14.24|14|14.04|14.03|14.38|16.16|15.81|15.35|15.32|14.33|14.09|14.2|13.66|13.79|13.66|13.35|13.07|13.1|12.77|12.86|12.92|13.07|12.97|13|12.97|12.85|12.88|12.86|12.77|12.86|12.89|12.79|12.94|13.05|13.11|13.12|13.06|13.13|13.17|13.2|13.93|13.81|13.99|14.24|13.63|13.33|13.34|13.44|13.34|13.28|13.18|13.09|13.21|13.37|13.4||13.43|13.48|13.25|12.76|12.33|12.34|12.27|12.71|12.63|12.33|12.39|12.44|12.55|12.63|12.17|12.15|12.3|12.11|12.12|12.05|12.26||||11.85|11.68|11.73|12.28|12.75|14.1|15.95|17.39|15.86|14.75|15.22|15.25|15.85|14.97|15.1|14.47|14.33|14.46|||15.2|14.46|14.04|14.46|14.2|14.07|14.49|15.29|13.9|12.72|12.52|12.36|12.1|12.46|13|13.09|13.25|13.64|13.91|14.14|14.25|14.5|14.55|14.33|14.48|14.75|14.65|14.94|13.98|14.06|13.62|13.99|14.12|14.15|14.32|14.37|13.84|13.5|13.25|13.11||||||13.01|13.05|13.11|13.7|13.7|13.79|13.89|13.96|13.93|13.98|14.04|14.1|14.15|14.16|14.2|14.05|14.08|14.09|13.96||13.69|13.75|13.85|13.94|13.54|13.68|14|13.53|13.6|13.48|13.63|13.76|13.13|12.96|13|12.99|12.84|12.9|13.06|13.31|13.45|13.46|13.5|13.36
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.0071|4.0429|3.9286|3.9643|3.8929|3.95|3.9143|3.9|3.9214|3.9286|3.9929|3.9|3.7571|3.5071|3.5143|3.5|3.5|3.5714|3.5643|3.5643|3.5786|3.6|3.6|3.6214|3.5929|3.6|3.5571|3.5214||||||3.5286|3.5714|3.5857|3.5643|3.6071|3.65|3.6786|3.6929|3.7357|3.6786|3.7571|3.7929|3.7429|3.7857||3.7714|3.7643|3.7571|3.7714|3.7786|3.7|3.7071|3.6929|3.6929|3.6786|3.6857|3.6929|3.6714|3.6714|3.6929|3.7214|3.7071|3.7071|3.6929|3.6857|3.6571|3.6357|3.5714|3.6071|3.6571|3.5929|3.5143|3.5571|3.6143|3.6429|3.6429|3.6643|3.65|3.6|3.6286|3.6571|3.6357|3.6714|3.6714|3.6214|3.6286|3.6214|3.6|3.6143|3.6357|3.6571|3.6643|3.6786|3.7143|3.7357|3.7786|3.7143|3.7429|3.7429|3.7286|3.7143|3.6929|3.6286|3.6357|3.6429|3.6571|3.7286|3.8|3.7143|3.6286|3.6071|3.5857|3.5429|3.5714|3.5857||3.5929|3.5643|3.5714|3.4929|3.7571|3.7571|3.7143|3.7714|3.75|3.7786|3.8143|3.7071|3.7214|3.6786|3.7071|3.7|3.7214|3.7429|3.7071|3.7429|3.65||||3.5571|3.5071|3.5|3.5643|3.6714|3.6929|3.6929|3.6929|3.6786|3.6643|3.6857|3.6714|3.6714|3.7|3.6143|3.6143|3.6357|3.6143|||3.5714|3.4929|3.4429|3.45|3.45|3.4143|3.4429|3.4571|3.4643|3.45|3.4429|3.4571|3.4143|3.5|3.5429|3.5429|3.5857|3.6214|3.6714|3.7143|3.7357|3.7214|3.7|3.6643|5.14|5.14|5.23|5.22|5.15|5.17|5.16|5.16|5.13|5.11|5.15|5.17|5.17|5.16|5.11|5.04||||||4.98|5.02|5.05|5.16|5.19|5.23|5.25|5.18|5.18|5.18|5.22|5.25|5.24|5.26|5.25|5.22|5.18|5.17|5.15||5.1|5.1|5.1|5.1|5.12|5.1|5.13|5.14|5.15|5.1|5.09|5.09|5.1|5.1|5.14|5.16|5.17|5.12|5.13|5.17|5.13|5.12|5.11|5.11
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.96|3.9|3.86|3.86|3.82|3.77|3.75|3.76|3.76|3.73|3.64|3.56|3.57|3.61|3.66|3.68|3.69|3.68|3.68|3.65|3.7|3.75|3.72|3.73|3.69|3.7|3.62|3.71||||||3.79|3.84|3.94|4.14|4.27|4.35|4.36|4.36|4.3|4.37|4.08|4.18|4.14|4.19||4.22|4.28|4.34|4.26|4.14|4.16|4.22|4.26|4.21|4.24|4.3|4.31|4.48|4.57|4.62|4.6|4.39|4.35|4.17|4.05|4.39|4.01|3.99|4|4|3.98|3.95|4.02|3.96|3.98|3.88|3.87|3.87|3.84|3.97|3.92|3.95|3.94|3.92|3.87|3.81|3.85|3.79|3.9333|3.8917|3.9833|3.975|3.7833|3.7417|3.75|3.7583|3.8417|3.9|3.9583|3.8417|3.875|4.0083|3.775|3.7667|3.6917|3.65|3.7167|3.7833|3.75|3.7417|3.7333|3.7083|3.725|3.7167|3.8||3.7083|3.65|3.6333|3.6667|3.575|3.5167|3.5083|3.5833|3.5583|3.5167|3.4667|3.4667|3.425|3.425|3.4167|3.375|3.3833|3.3917|3.35|3.3083|3.3167||||3.2417|3.1667|3.1167|3.2167|3.4667|3.5667|3.6833|3.7417|3.7417|3.6167|3.6333|3.675|3.6583|3.65|3.6583|3.6917|3.7667|3.7583|||3.725|3.7167|3.7|3.7|3.7167|3.75|3.6917|3.725|3.75|3.7333|3.7083|3.6833|3.6333|3.875|3.9833|4|4.2083|4.2083|4.2333|4.2667|4.2917|4.3167|4.3083|4.3083|4.2917|4.3167|4.2833|4.2833|4.2667|4.2833|4.25|4.275|4.2583|4.2417|4.2583|4.2667|4.3|4.3167|4.275|4.225||||||4.2083|4.2167|4.2333|4.35|4.375|4.4333|4.5167|4.5167|4.5833|4.5917|4.5333|4.6083|4.5167|4.5167|4.5|4.5333|4.5167|4.5333|4.5083||4.4667|4.4333|4.45|4.425|4.3583|4.3917|4.3833|4.4917|4.4583|4.4833|4.3917|4.3917|4.4|4.4083|4.4083|4.45|4.4333|4.45|4.55|4.7167|4.7917|4.4083|4.3667|4.3417
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|21.69|21.6|21.8|20.39|19.97|20.19|20.69|20.8|20.65|20.94|21.2|19.99|20.3|20.66|21.39|21.55|21.15|21.08|19.58|19.3|19.18|19.6|19.15|17.62|16.68|15.83|15.07|15.8||||||16.03|16.22|16.47|16.49|16.43|16.8|16.93|17.21|17.28|17.23|17.11|17.68|17.98|18.21||17.89|18.26|18.35|17.67|17.37|17.55|17.54|17.95|18.25|18.25|18.57|19.02|19.55|19.92|20.07|20.73|21.07|21.18|22.1|21.6|22.5|23.14|23.17|23.5|22.69|22.56|22.21|23.59|24.97|24.08|22.32|21.73|20.35|18.7|19.15|19.25|19.53|19.31|19.44|19.1|19.9|19.78|19.83|19.92|19.61|20.39|20.2|20.37|21.21|21.34|21.45|21.87|23.07|23.32|22.11|22.47|21.15|20.18|20.6|19.09|18.98|18.97|19.09|18.43|18.38|17.91|19.01|19.09|19|18.9643||17.7|18.5357|17.8571|16.5|16.5786|16.75|15.4286|16.0857|16.0786|15.8214|15.1214|15.5786|14.5857|15.0857|14.2143|14.9929|14.6286|13.7071|14.4071|14.1643|14.4143||||14.2714|14.0286|14.3286|15|15.4929|15.8929|16.8143|16.9714|17.0286|16.9429|17.15|17.45|17.4929|17.75|19.2572|19.1929|19.9857|20.6429|||21.1357|21.1714|21.0643|20.9072|21.1357|21.7429|21.6572|21.4286|21.6143|22.2572|22.4286|21.9857|20.8072|21.5643|22.2143|22.3929|22.2857|22.1429|23.7786|24.4143|24.9214|25.2857|25.5714|25.9214|25.7072|25.55|25.5572|25.5786|24.6072|24.5929|24.4|23.8857|23.6072|23.1072|22.5357|23.0786|23.35|23.3714|23.8929|25.15||||||25.1786|25.2143|25.4929|26.1429|26.2143|25.5357|25.6929|25.8143|25.8572|25.6286|25.3572|26.2286|26.6643|27.05|27.0643|27.3214|27.3572|27.2072|27.9357||28|28|27.2786|26.8429|26.8929|27.2072|27.3072|27.5286|27.1286|27.7572|28.25|28.9286|29.2643|29.3286|29.0714|28.4643|29.5572|27.9143|28.55|29|27.65|27.5714|28.6786|28.8143
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|67.3|65.84|69.1|64.63|60.28|60.8|58.47|60|61.36|63.5|64.18|60.69|57.02|57.67|57.56|56.6|56.8|52.35|51.98|51.29|50.44|50.79|50.45|49.11|49.45|48.95|44.65|45.34||||||45.96|46.19|47.5|48.8|49.49|48.35|49.14|49.85|50.47|51.49|52.2|52.58|52.2|52.69||51.19|50.08|50.6|49.7|47.48|49.3|50.49|50.3|53.05|54.5|52.37|51.1|51.1|52.65|52|50.69|51|51.48|52.56|54.84|55.86|54.26|51.72|52.07|51.99|51.4|50.66|51.5|52.37|52.82|53.34|54.3|56.39|56|55.29|55.99|56.68|56.44|56.7|57.35|58.39|59.37|60.1|61.35|58.38|60.49|60|59.4|63.45|63.86|66|62|61.28|60.4|60.93|58.5|58.18|56.9|57.7|57.92|57.64|58.79|61.4|58.12|56.89|53.98|53.5|54.81|55.19|54.86||55.18|53.77|54.36|52.23|51.4|51.89|47.55|49.17|49.95|50.38|48.9|48.76|48.38|50.03|49.29|48.13|48.78|46.9|46.8|47.49|47.96||||46.48|44.77|44.29|42.8|44.92|46.48|48.09|48.6|49.65|48.68|51.18|52.5|51.55|51.8|54.5|54.35|51.78|51.68|||52.35|53.46|52.88|51.84|52.39|54.7|56.66|55.49|55.62|55.94|55.75|56.31|53.43|55.3|56.87|57.28|57.2|57.25|59.22|61.84|63.18|67|66.99|68.8|68.22|68.82|68.9|69.08|69.3|71.15|71.5|71.35|68.78|67.65|68.01|68.98|70.28|77.5|79.89|79.15||||||78.5|79.99|80.98|82.78|82.58|85.44|85.97|86.5|82.55|81.95|82.96|85.16|87.17|89.49|90|88.28|80.4|79.64|82.2||82.17|81.39|84.26|83.5|82.31|84.4|84.65|83.92|85.17|85.51|86.65|86.41|88.26|87.61|90.67|87.5|87.5|84.17|84.19|81.77|79.68|77.96|78.32|80.5
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.85|11.51|11.48|11.55|11.25|11.32|11.47|11.41|11.35|11.1|11.08|10.55|10.13|10.38|10.45|10.47|10.29|10.55|10.53|10.6|10.78|10.99|11.05|11.09|10.93|10.54|10.7|11.59||||||11.2|11.33|11.3|11.15|10.74|10.86|11.06|11.2|11.26|11.1|11.48|11.65|11.49|11.56||11.48|11.49|11.53|11.6|11.92|11.97|12.04|12.02|11.75|11.77|11.84|11.66|11.58|11.59|11.53|11.62|11.71|11.73|11.7|11.66|11.73|11.76|11.44|11.47|11.59|11.52|11.41|11.15|11.24|11.34|11.63|11.67|11.75|11.85|11.86|11.97|12.05|12.12|12.06|11.81|12.05|12.08|12.04|12.02|12.31|12.6|12.54|12.66|13.12|13.01|12.88|12.97|12.65|12.54|12.68|12.28|11.88|12.01|12.25|12.29|12.08|12.15|12.08|11.74|11.67|11.65|11.94|12.1|12.12|11.85||11.68|11.94|11.8|11.2|11.11|11|10.98|11.25|11.42|11.26|10.77|10.98|11.01|11.11|11.18|11.18|11.15|10.92|10.99|10.94|11.09||||10.68|10.78|10.51|10.84|10.64|10.94|11.43|11.64|11.26|11.35|11.31|11.04|10.78|10.5|10.57|10.52|10.86|11.18|||10.76|10.87|10.94|10.84|10.72|10.97|10.8|10.88|10.89|10.96|10.74|10.83|10.45|10.74|11.16|11.17|11.11|11.25|11.58|12.17|12.44|12.69|12.65|12.66|12.68|12.85|13.07|13|12.97|13.1|12.89|13.08|13.11|13.2|13.13|13.11|13.32|13.33|13.15|13.4||||||13.34|13.59|13.64|13.89|14.1|14.5|14.95|14.99|15.18|15.27|15.39|15.73|15.75|15.68|15.84|16.12|16.24|16.26|16.06||16.1|16|16.18|16.24|16.29|15.81|15.61|15.63|15.53|15.45|15.6|15.69|15.98|16|16.18|16.29|16.25|15.77|15.8|15.28|15.35|15.38|15.27|15.27
07521|101009|/equities/high-hope|SHANGHAICOMP|2.79|2.8|2.8|2.81|2.77|2.76|2.77|2.77|2.74|2.72|2.71|2.68|2.66|2.64|2.66|2.64|2.61|2.71|2.79|2.89|2.69|2.68|2.69|2.67|2.65|2.63|2.57|2.61||||||2.59|2.64|2.65|2.66|2.69|2.79|2.82|2.84|2.84|2.77|2.89|2.96|2.93|2.95||2.94|2.91|2.92|2.93|2.92|2.88|2.88|2.91|2.91|2.84|2.86|2.85|2.91|2.89|2.87|2.88|2.88|2.9|2.88|2.91|2.91|2.96|2.96|2.82|2.91|2.92|2.67|2.69|2.69|2.76|2.8|2.81|2.81|2.8|2.81|2.79|2.8|2.8|2.79|2.77|2.79|2.87|2.87|2.87|2.86|2.87|2.86|2.89|2.93|2.93|2.93|2.95|3|3|3.01|2.97|2.92|2.93|2.96|2.95|2.94|2.97|3.01|2.92|2.95|2.98|3.03|3.07|3.09|3.05||3.07|3.12|3.1|3.12|3.01|2.97|2.96|3.06|3.12|3|2.99|2.98|2.99|3.01|3|2.86|2.92|2.83|2.87|2.83|2.91||||2.86|2.8|2.75|3.01|3.4|3.46|3.55|3.74|3.56|3.58|3.73|3.85|3.95|3.8|3.79|3.64|3.7|3.78|||3.8|3.52|3.47|3.55|3.51|3.68|3.48|3.2|3.22|3.28|3.27|3.24|3.22|3.35|3.53|3.37|3.36|3.37|3.49|3.59|3.88|3.67|3.37|3.31|3.23|3.38|3.33|3.43|3.56|3.31|3.27|3.38|3.41|3.31|3.33|3.3|3.31|3.38|3.33|3.23||||||3.25|3.06|3.08|3.17|3.19|3.2|3.31|3.4|3.47|3.37|3.38|3.5|3.28|3.29|3.29|3.42|3.42|4.17|3.88||3.53|3.21|3.11|2.87|2.89|2.9|2.94|2.97|2.98|2.85|2.85|2.87|2.82|2.75|2.75|2.72|2.73|2.72|2.74|2.75|2.73|2.71|2.71|2.68
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.29|8.17|8.23|8.34|8.13|8.18|8.1|8.09|7.94|7.75|7.84|7.61|7.63|8|8.18|7.97|7.94|8.19|8.2|8.28|8.42|8.4|8.2|7.88|7.74|7.55|7.39|7.5||||||7.52|7.65|7.77|7.8|7.94|8.12|8.18|8.17|8.13|8.12|8.35|8.59|8.67|8.86||8.88|9|9.02|9.21|9.2|9.05|8.95|9.03|9.35|9.05|9.68|9.58|9.56|9.5|9.22|9.27|9.11|9.27|9.35|9.51|9.65|9.44|9.29|9.29|9.35|9.33|9.17|8.78|8.68|8.93|9|9|9.4|9.03|9.01|9.21|8.94|8.81|8.62|8.6|8.32|8.5|8.53|8.55|8.45|8.43|8.66|8.75|9.08|8.51|8.46|8.59|8.45|8.55|8.8|8.33|8.01|8.29|8.42|7.98|8.02|8.2|8.37|8.02|8.42|8.42|8.55|8.11|8.05|8.08||8.1|8.17|8.14|8.07|8.11|8.07|8.09|7.96|8.18|7.79|7.69|7.68|7.54|7.6|7.31|7.43|7.49|7.02|6.98|6.88|7.09||||7.07|6.96|6.82|7.05|7.51|7.68|8.03|8.26|8.03|8.03|8.25|8.38|8.5|8.54|8.67|8.97|9.45|9.56|||9.35|9.06|9.03|9.52|8.8|8.89|8.64|8.91|9.07|9.3|8.88|8.52|8.4|8.35|8.61|8.45|8.15|8.28|8.45|8.68|8.58|8.7|8.42|7.71|7.89|7.52|7.75|7.83|8.05|8.18|8|8.25|8.38|8.31|8.42|8.24|8.28|8.17|7.95|7.63||||||7.61|7.75|7.75|7.6|8.24|9.08|8.98|8.67|8.57|8.46|8.85|8.56|8.68|8.28|8.17|9.01|8.59|8.8|8.15||7.77|7.65|7.11|7.55|8.78|7.98|7.44|7.5|7.42|7.42|7.33|7.22|7.15|7.23|7.18|6.87|6.75|6.71|6.7|6.78|6.74|6.77|6.71|6.61
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.1|5.04|5.25|5.48|5.35|4.94|5.06|5.08|5.08|4.86|4.91|4.85|5.01|5.77|5.86|5.84|5.66|5.8|5.66|5.61|5.66|5.8|5.8|5.88|5.73|5.6|5.11|5.12||||||5.1|5.16|5.27|5.19|5.19|5.27|5.45|5.87|5.64|5.53|5.27|5.53|5.52|5.67||5.82|6|5.98|5.91|6.05|5.94|6.04|6.17|6.03|6.1|5.89|6.1|6.29|6.25|6.24|6.32|6|5.8|5.68|5.34|5.35|5.45|5.55|5.55|5.05|4.71|4.88|5.14|5.3|5.4|5.33|5.29|5.57|5.59|5.8|6.05|6.1|6.03|6.04|5.95|5.87|5.81|5.53|5.6|5.34|5.94|6.02|5.6|5.47|5.36|5.42|5.33|5.18|5.05|4.88|4.8|4.71|4.35|4.37|4.26|3.95|3.87|3.88|3.89|3.95|3.93|3.92|4.04|3.97|3.96||4|3.98|3.98|3.85|3.89|3.68|3.7|3.78|4|3.82|3.78|3.83|3.69|3.78|3.67|3.37|3.39|3.37|3.42|3.37|3.34||||3.18|3.05|3.05|3.28|3.39|3.4|3.39|3.34|3.37|3.13|2.99|2.97|2.98|3|3.04|3.12|3.15|3.16|||3.12|3.14|3.14|3.15|3.15|3.18|3.15|3.19|3.2|3.22|3.17|3.19|3.16|3.22|3.22|3.21|3.23|3.23|3.35|3.47|3.47|3.42|3.42|3.39|3.4|3.46|3.55|3.53|3.48|3.48|3.42|3.32|3.33|3.31|3.35|3.32|3.35|3.44|3.27|3.25||||||3.19|3.25|3.19|3.2|3.21|3.25|3.36|3.41|3.48|3.52|3.62|3.64|3.75|3.75|3.76|3.67|3.66|3.79|3.85||3.81|3.97|3.95|4.14|4.06|4.12|4.1|3.95|3.95|3.8|3.93|3.83|3.86|3.81|3.8|3.83|3.67|3.71|3.75|3.95|3.89|3.9|3.99|4.08
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.03|3.01|3.02|3.04|3.02|2.98|2.99|2.97|2.94|2.94|2.95|2.9|2.86|2.9|2.91|2.9|2.88|2.96|2.95|2.95|2.95|2.97|2.97|2.97|2.94|2.94|2.91|2.93||||||2.9|2.94|2.94|2.94|2.95|2.99|3.03|3.04|3|3.01|3.09|3.14|3.12|3.17||3.17|3.15|3.19|3.2|3.2|3.2|3.18|3.23|3.2|3.17|3.17|3.15|3.16|3.15|3.16|3.14|3.13|3.14|3.12|3.12|3.13|3.12|3.09|3.11|3.13|3.12|3.09|3.12|3.17|3.2|3.25|3.26|3.26|3.25|3.26|3.26|3.28|3.26|3.24|3.18|3.18|3.2|3.21|3.21|3.21|3.22|3.21|3.2|3.22|3.23|3.27|3.31|3.33|3.34|3.37|3.37|3.35|3.42|3.41|3.35|3.39|3.43|3.4|3.33|3.42|3.43|3.38|3.38|3.4|3.41||3.44|3.5|3.43|3.42|3.43|3.42|3.41|3.42|3.46|3.38|3.34|3.31|3.34|3.36|3.36|3.29|3.32|3.29|3.3|3.24|3.2||||3.14|3.06|3.04|3.05|3.11|3.16|3.26|3.35|3.29|3.27|3.32|3.36|3.32|3.34|3.28|3.35|3.49|3.47|||3.38|3.35|3.32|3.31|3.32|3.32|3.28|3.35|3.35|3.33|3.33|3.29|3.22|3.27|3.37|3.35|3.37|3.37|3.43|3.48|3.54|3.59|3.61|3.61|3.54|3.64|3.77|3.76|3.52|3.56|3.53|3.4|3.43|3.49|3.46|3.6|3.66|3.61|3.29|3.23||||||3.21|3.18|3.19|3.31|3.39|3.5|3.53|3.54|3.64|3.44|3.42|3.49|3.49|3.48|3.38|3.52|3.35|3.38|3.39||3.32|3.23|3.12|3.18|3.21|3.28|3.29|3.29|3.21|3.21|3.2|3.19|3.16|3.14|3.1|3.06|3.01|3|3.01|3.02|2.99|2.99|2.98|2.95
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.12|2.12|2.12|2.13|2.1|2.1|2.08|2.08|2.05|2.03|2.04|2.03|2.01|2.04|2.05|2.05|2.03|2.07|2.09|2.09|2.1|2.11|2.1|2.09|2.07|2.06|2.04|2.07||||||2.05|2.1|2.11|2.09|2.1|2.13|2.15|2.15|2.14|2.14|2.21|2.25|2.24|2.26||2.24|2.25|2.26|2.26|2.25|2.21|2.23|2.24|2.26|2.21|2.22|2.22|2.25|2.24|2.24|2.23|2.24|2.25|2.24|2.25|2.24|2.22|2.19|2.22|2.22|2.2|2.17|2.2|2.23|2.26|2.28|2.3|2.3|2.28|2.29|2.3|2.29|2.31|2.3|2.31|2.26|2.27|2.28|2.31|2.31|2.35|2.32|2.34|2.36|2.37|2.38|2.22|2.21|2.2|2.18|2.2|2.21|2.13|2.13|2.12|2.12|2.14|2.15|2.12|2.13|2.13|2.14|2.15|2.15|2.15||2.14|2.16|2.2|2.2|2.19|2.19|2.17|2.2|2.19|2.17|2.15|2.16|2.14|2.15|2.12|2.1|2.13|2.11|2.13|2.09|2.11||||2.06|2.01|2.02|2.1|2.21|2.23|2.23|2.25|2.24|2.24|2.27|2.28|2.29|2.28|2.3|2.3|2.34|2.34|||2.3|2.32|2.3|2.33|2.33|2.31|2.28|2.3|2.3|2.29|2.27|2.27|2.24|2.28|2.36|2.36|2.37|2.38|2.45|2.47|2.49|2.42|2.4|2.38|2.37|2.38|2.39|2.38|2.4|2.4|2.38|2.4|2.4|2.42|2.39|2.39|2.39|2.37|2.38|2.32||||||2.27|2.29|2.25|2.29|2.3|2.33|2.37|2.39|2.42|2.43|2.41|2.43|2.43|2.45|2.4|2.44|2.44|2.45|2.46||2.41|2.39|2.36|2.35|2.33|2.31|2.33|2.38|2.39|2.31|2.26|2.25|2.23|2.21|2.22|2.21|2.2|2.17|2.18|2.19|2.2|2.22|2.21|2.19
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.47|7.54|7.58|7.13|7.1|7.11|7.16|7.25|7.15|7.13|7.05|7.1|7.18|6.88|6.92|6.99|7.01|7.34|7.35|7.13|6.94|6.91|6.98|6.86|6.79|6.8|6.54|6.25||||||6.23|6.39|6.23|6.22|6.18|6.42|6.43|6.36|6.33|6.28|6.28|6.53|6.55|6.68||6.63|6.74|6.8|6.8|6.79|6.83|6.95|6.94|6.85|6.95|6.57|6.62|6.82|6.9|7.03|7.18|7.3|7.38|7.22|7.73|8|7.8|7.64|7.69|7.65|7.76|7.85|8.04|8.18|8.38|8.6|8.62|8.78|8.72|8.43|8.44|8.28|8.26|8.22|8.28|8.2|8.08|7.97|8.05|8.3|8.31|8.35|8.09|8.05|8.12|8.05|8.1|8.18|8.18|8.38|8.51|8.36|8.6|8.71|8.68|8.75|8.75|8.32|8.18|8.5|8.62|7.86|7.95|7.87|7.72||7.96|7.63|7.24|7.4|7.29|7.08|7.1|7.17|7.02|7.12|6.94|7.21|6.85|6.83|6.48|6.46|6.62|6.26|6.04|5.81|5.97||||5.87|5.52|5.55|5.86|6.53|6.85|7.2|7.09|7.04|6.71|6.8|6.9|6.76|6.56|6.69|6.6|6.56|6.71|||6.66|7|6.6|6.52|6.79|7.19|7.35|7.54|7.65|7.42|6.75|6.32|6.2|6.09|6.21|6.46|6.72|6.5|6.72|6.84|6.78|6.17|6.22|6.04|6.09|6.07|6.38|6.08|6.18|6.45|6.49|6.69|6.5|6.73|6.58|6.57|6.75|6.76|6.53|6.1||||||6.23|6.36|6.4|6.19|6.39|6.07|6.16|6.42|6.95|7.06|6.7|6.54|6.65|6.4|6.38|6.28|6.35|6.35|6.55||6.57|6.6|6.48|6.25|6.37|6.5|6.39|6.45|6.55|6.79|6.96|7.13|7.19|6.62|6.78|6.59|6.61|6.03|5.7|5.56|5.46|5.72|5.52|5.64
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|11.18|11.07|11.18|11.05|10.9|11.1|11.25|11.35|11.2|10.99|10.96|10.98|10.7|11.22|11.88|11.81|11.87|12.4|12.14|11.26|11.4|11.23|10.94|10.95|10.9|10.94|10.3|10.22||||||10.3|10.43|10.7|10.68|10.64|11.15|11.22|11.05|10.98|11|11.15|11.51|11.62|12.01||12.05|12.49|12.63|12.59|12.13|12.1|12.2|12.97|13.78|13.96|13.7|13.4|14.18|13.41|13.19|13.28|13.25|13.4|13.15|12.65|12.81|12.35|12.35|12.54|12.56|12.54|12.39|12.59|12.91|13.17|13.7|13.87|13.27|13.1|13.2|13.58|14.1|14|12.77|11.66|11.45|11.36|11.2|11.24|11.96|12.8|12.86|13.33|13.4|13.59|12.96|12.8|12.75|11.89|12.01|11.71|11.6|12.33|12.81|12.96|12.59|12.76|12.86|13.39|13.76|13.28|12.45|12.03|12.4|12.12||12.03|12.34|12.37|12.57|12.95|12.38|11.81|11.84|11.45|11.25|11|11.73|11.97|12.08|11.65|11.59|13.23|12.24|12.64|12.66|11.51||||10.66|11.86|11.86|11.4|10.88|10.76|10.96|10.87|10.43|10.37|9.43|8.6|8.53|8.33|8.54|8.43|8.54|8.54|||8.47|8.48|8.38|8.41|8.33|8.39|8.33|8.39|8.49|8.4|8.29|8.16|8|8.32|8.6|8.5|8.57|8.68|8.97|9.17|9.25|9.27|9.28|9.25|9.05|9.13|9.28|9.25|9.05|9.06|9.03|8.97|9.07|9.02|9.01|9.15|9.17|9.01|8.9|8.73||||||8.5|8.62|8.55|8.78|8.9|9.02|9.33|9.32|9.54|9.75|9.93|9.91|9.84|9.98|9.57|9.85|9.85|9.79|9.85||9.7|9.68|9.79|9.52|9.4|9.9|10.09|9.23|9.1|9.16|9.31|9.36|9.39|9.39|9.63|9.79|9.81|9.95|10.21|10.4|10.31|10.44|10.5|9.75
07528|100703|/equities/kanion|SHANGHAICOMP|20.15|20.12|20.39|19.68|20.05|20.31|19.48|19.58|19.39|20.11|19.65|19.46|19.43|19.59|20.06|19.12|18.34|18.97|17.94|17.51|16.92|17.08|15.7|15.46|14.73|14.3|14.25|14.05||||||13.32|13.32|13.04|12.69|12.56|12.85|13.1|13.58|12.57|12.45|12.76|13.11|13.26|13.33||13.29|13.34|13.5|13.54|13.53|13.52|13.46|13.56|13.61|13.49|13.7|13.33|13.65|13.6|13.59|13.53|13.71|13.78|13.91|13.9|14.09|14.14|13.88|14.48|14.98|14.62|14.78|15.06|14.85|14.08|14.38|14.45|14.7|14.73|14.85|14.79|14.83|14.9|14.6|14.69|14.69|14.83|14.76|15.26|15.48|15.21|15.11|15.75|15.9|15.9|14.98|15.2|14.79|14.86|15.45|15.15|15.05|15.45|15|14.82|14.24|14.52|14.48|14.48|14.09|12.88|13.19|13.4|13.46|12.95||13.17|13.5|13.65|13.6|13.62|13.73|13.59|14.17|14.51|14.32|14.19|14.56|14.68|15.39|15.48|15|14.98|14.85|15.04|14.9|14.86||||14.33|13.57|13.44|12.8|12.93|12.82|13.47|14.06|14.2|14.42|14.81|15.47|16|17.5|16.45|15.4|15.88|15.24|||14.22|14.98|13.9|14.17|13.85|14.26|13.89|14.08|13.59|13.88|14.47|14.05|13.18|13.65|13.87|13.01|12.99|12.95|13.39|13.72|13.18|12.56|12.98|11.94|12.06|11.57|11.54|10.6|10.8|11.02|11.06|10.98|11.26|11.39|11.22|11.7|12.11|11.95|10.99|11.14||||||10.94|11.02|11.25|11.95|12.06|12.65|13.18|13.08|13.89|13.98|14.17|14.24|14.43|14.65|14.09|14.07|12.89|13.15|13.46||12.66|11.74|11.98|11.93|12.18|12.12|11.2|11.26|10.94|10.95|10.61|10.73|10.8|10.96|10.65|10.52|10.17|10.21|10.19|10.2|10.3|10.34|10.23|10.15
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|43.95|43.76|43.43|42.88|41.77|41.98|42.4|42.03|42.09|40.3|40.76|39.47|37.85|38.68|40.18|40.38|39.95|41.9|42.77|43.08|43.35|44.48|44.86|45|44.95|44.6|44.66|45.91||||||47.03|47.06|47.05|45.98|45|44.5|43.79|43.9|43.97|43.79|43.13|43.3|42.35|42.62||42.02|42.16|42.2|42.55|43.49|44.3|45.8|46.68|46.23|46.5|46.53|45.59|45.66|45.99|46.08|46.1|46.42|46.52|46.7|47.2|47.28|47.3|47.13|47.11|47.53|47.95|47.51|47.38|47.38|47.36|44.8|45.79|46.98|46.69|43.87|43.99|44.32|44.64|44.37|44.3|45.56|44.85|45.08|45.9|46.47|47.48|47.06|48.85|50.3|50.5|51.4|51.92|50.28|50.18|50.7|50.09|49.79|50.31|51.38|51.18|50.08|50.2|49.8|47.69|47.65|47.73|48.6|48.53|48.45|46.34||46|46.82|46.6|45.95|44.9|44.44|44.16|44.93|45.98|45.68|43.66|44.65|44.78|45.38|45.87|46.45|45.42|43.96|43.17|44.8|46.68||||46.95|45.67|44|43.78|43.6|44.5|44.75|44.84|45.5|44.99|44.39|44.8|42.38|42.24|41.17|42.29|43.02|43.14|||43.6|42.37|41.88|41.49|41.8|43.79|44.05|44.66|44.69|44.72|44.83|45.77|43.5|44.5|46.3|47.77|49.2|47|48.5|49|50.07|52.68|53.17|53.67|52.15|52.15|53.2|53.42|53.9|54.73|54|55.15|54.76|55.68|55.17|56.1|54.96|54.84|52|53.65||||||52.77|54.04|54.7|54.86|53.88|53.95|52|51.39|51.66|49.78|50.15|52.8|52.88|52.8|51.96|53.19|54|54.59|54.69||55.6|55.64|57.79|57.5|58.5|59.29|59.08|59.2|59.18|59.09|58.6|60.3|60.85|63.38|60.31|58.7|60.5|58.5|58.25|57.34|57.15|57.34|57.78|58.49
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|9.7959|9.8929|9.8316|9.9796|9.6327|9.6837|10|10.4541|9.5561|9.5867|9.7296|9.7296|9.8776|9.7806|9.9694|10.0867|9.898|9.7398|9.8878|9.8469|10.0459|10.0969|10.1072|9.9796|9.8674|9.4388|9.0561|8.6072||||||8.3878|8.602|8.6225|8.5612|8.398|8.7755|8.8061|8.7143|8.7449|8.7959|9.0051|9.3112|9.1888|9.3112||9.5714|9.801|9.7857|10.0714|10.1531|9.8674|9.9082|10.1837|10.4643|10.5|10.4592|10.602|11.0714|11.1174|11.2245|11.3776|11.4694|11.6378|11.1888|11.0051|10.898|10.6123|10.5102|10.199|10.0918|9.9745|10.0714|10.1429|9.9388|9.9082|9.9745|9.949|9.7449|9.7806|9.7806|9.8827|9.8061|9.6939|9.5459|9|8.8776|8.9031|8.6174|8.6174|8.949|9.4337|9.1837|9.5867|9.5459|8.8418|8.2194|8.2653|8.5204|8.3469|8.4439|8.3316|8.3367|8.2755|7.9082|8|8.0051|8.0765|8.0714|7.9592|8.1531|8.1633|8.4541|8.3637|8.3236|8.6735||8.0029|7.8681|7.9227|7.3178|7.3251|7.3797|7.3324|7.4709|7.4453|7.4162|7.3287|7.3725|7.3797|7.4453|7.398|7.3688|7.4709|7.3615|6.9534|6.9023|6.8841||||6.3047|6.3047|5.9767|6.0641|6.5744|6.7019|7.07|7.223|7.0991|6.9716|7.0372|7.1757|7.2558|7.2522|7.285|7.4089|7.5037|7.5547|||7.5875|7.7442|7.7988|7.7916|7.7952|7.9191|7.9883|8.0685|8.1742|8.1961|8.1706|7.9701|7.9628|7.9337|8.1268|8.1851|8.309|8.0503|8.1195|8.1961|8.207|8.3382|7.8572|7.7442|7.8316|7.9337|7.9701|7.8827|7.9446|7.9264|7.9519|8.156|8.1451|8.3054|8.2617|8.5824|8.5204|8.7026|8.4658|8.3382||||||8.3455|8.5641|8.5824|8.7427|8.9213|9.1108|9.1691|9.2165|9.3586|9.3295|9.2748|9.0671|8.914|8.8265|8.8666|9.0233|8.6698|8.7281|8.8921||8.1341|8.1123|8.0503|8.0722|8.2908|8.32|8.3819|8.4658|8.4074|8.3819|8.7099|7.9191|7.7916|7.6713|7.6822|7.7733|7.9956|7.9956|7.9592|8.2835|8.2653|8.2252|8.3346|8.4475
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.63|10.56|10.45|10.43|10.28|10.17|9.97|10.03|9.93|9.98|10.1|10.01|9.92|9.86|9.89|9.63|9.49|9.99|9.97|10.07|9.96|9.89|9.79|9.52|8.98|8.75|8.77|8.99||||||8.89|8.79|8.89|8.73|8.64|8.85|8.99|8.98|8.96|9.09|9.5|9.74|9.68|9.71||9.64|9.66|9.7|9.74|9.72|9.65|9.52|9.64|9.67|9.6|9.6|9.54|9.48|9.46|9.38|9.49|9.61|9.66|9.68|9.67|9.7|9.68|9.59|9.6|9.61|9.38|9.29|9.37|9.48|9.63|9.75|9.84|9.84|9.78|9.99|9.91|9.93|9.96|9.92|9.88|10.24|10.33|10.25|10.6|11.1|10.47|10.4|10.56|10.62|11.1|11.47|10.87|10.97|11.47|11.21|10.42|10.4|10.4|10.85|10.81|10.74|10.99|10.85|11.03|11.28|10.93|10.4|10.74|10.58|10.77||10.76|10.86|10.13|9.97|10.29|10.63|10.63|11.51|10.55|9.65|9.59|9.74|10|10.13|10.29|10.09|10.18|10.05|9.94|9.45|8.93||||8.94|8.88|8.35|8.35|8.59|8.97|9.4|9.67|9.74|9.69|9.77|9.82|9.54|9.27|9.3|9.53|9.83|9.87|||9.58|9.89|9.65|9.71|9.62|9.8|9.66|9.56|9.62|9.66|9.69|9.43|9.15|9.29|9.46|9.33|9.15|9.04|9.21|9.32|9.39|9.33|9.27|9.04|9.05|8.89|8.94|8.83|8.82|8.84|8.68|8.69|8.69|8.65|8.67|8.74|8.79|8.82|8.69|8.62||||||8.56|8.6|8.73|9.01|9.17|9.46|10.11|9.78|10.08|10.2|10.25|10.19|10.25|10.05|9.78|9.88|9.88|10.2|10.35||9.73|9.66|9.65|9.4|9.49|9.49|9.14|9.23|9.05|9.08|8.82|8.85|8.86|8.84|8.75|8.7|8.71|8.68|8.7|8.85|8.89|8.97|9|9.04
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.56|4.5|4.6|4.48|4.47|4.38|4.37|4.4|4.39|4.39|4.41|4.28|4.28|4.43|4.27|4.31|4.34|4.42|4.44|4.8|4.41|4.13|3.95|3.94|3.91|3.9|3.87|3.95||||||3.93|4.07|4.19|4.18|4.3|4.49|4.49|4.47|4.36|4.21|4.36|4.52|4.59|4.58||4.6|4.5|4.58|4.6|4.57|4.42|4.42|4.51|4.58|4.47|4.42|4.43|4.38|4.18|4.11|4.07|4.08|4.09|4.08|4.06|4.06|3.97|3.91|3.94|3.97|3.98|3.95|4.06|4.2|4.32|4.41|4.47|4.5|4.54|4.62|4.55|4.47|4.38|4.38|4.34|4.28|4.39|4.42|4.36|4.27|4.3|4.33|4.41|4.57|4.16|4.23|4.26|4.35|4.32|4.29|4.23|4.2|4.27|4.23|4.2|4.22|4.28|4.39|4.32|4.35|4.37|4.38|4.32|4.44|4.25||4.33|4.56|4.35|4.25|4.25|4.28|4.15|3.96|3.98|3.93|3.89|3.89|3.92|3.94|3.83|3.8|3.83|3.78|3.76|3.73|3.81||||3.74|3.76|3.66|3.79|4.05|4.18|4.27|4.57|4.54|4.5|4.74|4.76|4.98|4.94|4.76|4.59|4.66|4.96|||4.57|4.18|4.14|4.22|4.19|4.28|4.22|4.25|4.29|4.25|4.16|4.14|4.14|4.24|4.47|4.34|4.32|4.25|4.25|4.55|5.2|4.83|4.45|4.35|4.49|4.08|3.83|3.85|3.89|3.89|3.88|3.88|3.88|3.83|3.88|3.92|3.93|3.94|3.93|3.76||||||3.67|3.63|3.63|3.64|3.7|3.76|3.79|3.81|3.78|3.77|3.89|3.92|3.92|3.94|3.9|3.96|3.98|4.08|3.98||3.9|3.93|3.95|3.89|3.89|3.89|3.95|3.97|3.95|3.93|3.93|3.9|3.94|3.93|3.9|3.8|3.72|3.7|3.71|3.78|3.99|3.65|3.61|3.6
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.31|12.29|12.23|12.23|12.06|12.11|12.22|12.32|12.26|12.16|12.33|11.95|11.93|11.78|12|11.89|11.98|12.12|12.33|12.54|12.84|13.4|13.8|13.21|13.04|12.7|12.56|12.85||||||13.23|13.42|13.18|13.15|13.14|13.55|13.33|13.18|12.9|13.1|13.06|13.39|13.38|13.44||13.28|13.55|13.67|13.4|13.44|13.35|13.62|13.91|14.14|14.23|14.38|14.47|15|15.2|14.36|14.54|14.38|14.33|14.36|14.22|14.43|14.38|13.96|13.76|13.71|13.7|13.14|13.37|13.56|13.63|13.68|13.74|13.34|13.29|13.58|13.58|13.1|13.1|12.8|12.54|12.55|12.98|12.83|13.33|12.36|12.23|11.91|12.24|12.07|11.97|11.74|11.64|11.93|12.08|11.68|11.65|11.43|11.41|11.48|11.51|11.47|11.46|11.55|11.6|11.73|11.8|11.45|11.53|11.49|11.8||11.66|11.18|10.82|10.84|10.74|10.58|10.53|10.83|10.85|10.79|10.71|10.77|10.73|10.72|10.65|10.56|10.68|10.47|10.03|10.13|10.09||||9.72|9.72|9.77|9.95|9.88|10.15|10.55|10.97|10.87|10.71|10.97|10.93|11.23|11.22|11.58|11.67|11.68|11.98|||11.55|11.38|11.01|10.97|10.95|11.2|11.23|11.28|11.14|11.25|11.2|11.09|10.83|10.9|11.32|11.41|11.77|11.99|12.55|12.82|13.08|13.47|13.41|12.27|12.24|12.62|12.45|12.26|12.06|12.08|12.03|12.27|11.78|11.65|11.67|11.84|12.15|11.95|11.88|12.18||||||11.87|12.24|12.3|12.65|12.78|12.99|13.52|13.55|13.71|13.86|13.95|14.14|14.14|14.28|14.3|14.37|14.46|14.29|14.72||15|15.25|14.34|14.06|14.02|14.47|14.6|14.59|14.48|15.05|15.53|15.5|15.64|15.88|15.96|15.95|14.81|14.95|14.99|15.54|15.7|15.85|16.04|16.06
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|13.91|14.4|14.14|13.24|13.24|13.81|13.26|13.28|13.07|13.08|12.38|12.89|11.89|12.54|13.13|12.65|12.52|12.71|12.88|13.08|13.35|13.3|13.2|12.98|13.05|12.85|12.75|12.39||||||12.59|13|12.56|12.84|12.81|12.45|12.57|12.57|11.44|11.17|11.57|11.89|11.93|12.16||11.93|11.99|12.12|11.83|11.75|11.57|11.57|12.09|12.29|12.28|12.42|12.14|13.18|13.1|13.24|13.82|13.82|12.82|12.84|12.86|12.94|12.39|12.45|12.69|12.7|12.3|12.44|12.88|13.17|13.74|13.93|14.1|12.94|12.98|13.12|12.84|12.5|12.64|13.31|12.67|11.94|12.1|11.8|11.64|11.63|11.83|11.62|11.46|11.59|11.66|11.38|11.41|11.91|11.94|11.67|11.67|11.77|11.42|11.62|11.7|11.58|11.52|11.77|11.69|11.68|11.56|11.67|11.94|12.24|12.53||12.2|11.95|12.57|13.08|14.99|16.59|15.08|13.71|12.46|11.33|10.3|9.44|9.36|9.4|9.31|9.3|9.35|9.18|9.13|8.82|9||||9.04|8.5|8.45|9.09|9.68|10.04|10.3|10.53|10.53|10.29|10.53|10.61|10.52|10.35|10.4|10.52|10.62|10.64|||10.49|10.54|10.31|10.3|10.37|10.51|10.54|10.6|10.49|10.47|10.35|10.34|10.12|10.65|11.12|11.32|11.6|11.41|12.07|12.59|13.48|14|12.93|11.9|12.06|12.34|11.54|11.75|11.75|11.88|11.52|11.54|11.56|11.45|11.4|11.44|11.5|11.43|11.01|10.73||||||10.55|10.76|10.78|11.18|11.36|11.5|11.57|11.55|11.71|11.61|11.85|11.83|11.76|11.64|11.89|11.63|11.53|11.45|11.39||11.19|11.35|11.23|11.03|11.04|11.15|11.25|11.3|11.25|11.31|11.42|11.48|11.36|11.09|10.81|10.84|10.82|10.86|10.94|11.04|11.07|11.16|11.1|11.03
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.18|8.13|8.23|8.35|8.25|8.25|8.28|8.31|8.2|7.78|7.71|7.64|7.5|7.5|7.87|7.83|7.74|7.83|7.92|7.99|8.29|8.14|7.45|7.48|7.3|7.25|6.8|6.84||||||6.88|6.99|7.13|7.18|7.18|7.26|7.35|7.3|7.3|7.18|7.37|7.8|7.85|8.03||8.04|8.25|8.23|8.15|8.06|7.95|8.06|8.58|8.93|9.04|9.08|9.78|10.2|10.28|10.09|9.89|9.58|9.85|9.32|9.19|9.08|9.09|9.12|9.01|8.87|8.8|8.98|9.23|9.22|9.48|9.99|9.68|9.61|9.22|9.53|9.74|9.95|10.15|10.32|10.81|10.68|9.81|8.96|9.03|8.79|9.29|9.12|8.64|8.72|8.6|8.43|8.39|8.62|8.65|8.7|8.8|8.67|8.66|8.72|8.79|8.46|8.37|8.45|8.31|8.49|8.37|8.4|8.43|8.69|8.63||8.47|8.3|8.14|7.92|7.97|8.02|8.08|8.2|8.06|8.05|7.96|7.64|7.34|7.35|7.32|7.42|7.6|7.07|6.84|6.78|7.03||||6.92|6.77|6.7|6.56|6.94|7.08|7.47|7.56|7.65|7.53|7.49|7.69|7.78|7.83|8.23|8.37|8.58|8.63|||8.72|8.86|8.94|8.92|8.92|9.04|9.18|9.16|8.92|8.94|8.89|8.9|8.81|9.3|9.65|9.77|10.17|9.84|9.92|10.06|10.24|10.53|10.47|10.6|10.39|10.15|10.25|10.1|9.87|9.9|9.75|9.87|9.75|9.52|9.51|9.81|10.01|9.99|9.84|9.81||||||9.71|9.95|9.97|10.08|10.1|10.19|10.52|10.75|10.86|10.6|10.68|10.78|10.82|10.94|11.13|11.58|11.59|12.11|12.28||12.55|12.18|12.14|12.73|13.05|13.55|13.45|12.56|12.54|13.32|14.15|13.8|13.8|13.65|12.96|12.65|12.68|12.72|12.55|13.02|12.93|12.55|12.88|12.76
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|29.42|29.17|29.34|29.85|29.26|29.59|29.82|30.27|29.81|29.38|29|28.99|28.49|27.68|28.46|28.27|27.8|28.57|28.2|28.56|29.49|29.01|28.32|28.5|28.15|27.95|27.38|26.99||||||27.45|28.09|28.88|28.3|28.38|29.2|29.36|29.28|29.74|30.49|30.65|31.35|31.5|32.36||33|34.73|34.89|33.78|31.65|30.22|30.74|31.21|31.5|31.45|32.02|32.37|33.76|33.89|33.78|33.74|34.79|35.9|36.4|36.73|36.9|36.9|36.9|37.5|36.25|36.44|35.87|37.18|37.27|37.65|36.1|36.48|36.08|36.14|36.3|35.45|35.95|35.85|36.13|35.76|35.8|35.8|34.94|35.89|36.4|38.22|38.17|37.5|38.6|38.22|37.28|37.5|39.23|39.99|39.87|38.48|37.1|37.45|37.94|39.88|38.49|37.99|37.88|37.54|38.45|35.98|33.8|33.98|34.2|34.41||32.6|32.87|31.23|30.3|30.6|30.7|31.17|32.9|30.53|30.55|30.5|32.77|33.3|32.64|32.95|33.3|35|34.27|32|32.09|32.46||||31.7|31.25|32.01|32.48|33.9|31.8|30.78|32.49|33.3|30.29|28.3|29.18|28.7|27.85|26.5|26.96|26.95|27.05|||27.46|26.98|27.11|26.35|26.25|27.5|27.92|28.32|27.61|28.33|27.2|27.85|26.95|27.19|27.9|27.65|27.58|26.66|27.94|30.14|30.69|31.72|31.85|34.28|34.69|34.7|34.35|31.8|29.91|30.06|30.74|31.27|30.38|30.38|30.3|30.5|31.7|31.45|31.57|33||||||32.2|33.34|33.14|33.7|33.66|32.51|32.44|33.98|35.39|36.38|36.58|37.5|37.98|36.96|34.73|35.28|35.55|36.16|37.48||37.39|38.16|38.4|39.33|39.88|45.4|46.54|46.99|46.8|45.24|42.97|43.13|43.94|44.18|44.08|42.85|42.4|42.62|45.85|47.1|47.29|47.5|49.3|51.42
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.88|11.71|11.53|11.86|11.65|11.77|11.88|12.12|12.04|12.06|12.26|11.99|10.98|11.26|11.6|11.53|11.91|12.28|12.2|11.98|12.55|11.9|11.72|11.57|11.55|11.16|10.65|10.45||||||10.53|10.76|11.04|11.04|10.93|11.18|11.23|11.37|11.37|10.88|11.07|11.62|11.68|11.98||11.73|12.34|13.03|13.1|13.18|13.42|13.45|13.31|14.48|13.37|12.67|11.89|12.27|12.25|12.51|12.66|12.59|12.49|12.26|12.36|12.34|12.09|12.03|12.1|12.04|11.33|11.22|11.18|11.12|11.38|11.64|11.8|11.73|11.72|11.6|11.28|11.12|10.96|10.94|10.84|10.68|10.67|10.63|10.45|10.54|10.7|10.61|10.24|10.59|10.32|10.45|10.8|10.8|10.81|10.55|10.38|10.29|10.19|10.16|10.09|10.05|10.11|10.17|10.15|10.34|10.23|10.35|10.49|10.61|10.62||10.47|10.27|10.19|10.5|10.14|10.08|9.91|10.08|10.02|9.91|9.72|9.52|9.46|9.49|9.4|9.41|9.53|9.22|9.2|9.04|9.03||||9|8.73|8.73|9.41|9.93|10.68|10.75|10.71|10.61|10.41|10.57|10.66|10.62|10.68|10.75|11|11.29|11.34|||11.09|11.24|11.07|11.19|11.24|11.29|11.26|11.49|11.39|11.37|11.43|11.45|11.14|11|11.38|11.38|11.34|11.34|11.77|11.86|11.98|12.07|12|11.99|11.92|12.04|12.04|11.97|11.81|11.82|11.53|11.73|11.62|11.76|11.55|11.66|11.89|11.97|11.87|11.84||||||11.66|11.69|11.75|12.46|12.68|12.77|13.32|13.38|14.09|16.15|16.13|14.66|13.33|12.56|12.23|12.74|12.66|12.47|12.44||12.46|12.4|12.5|12.35|12.18|12.26|12.51|12.55|12.63|12.58|12.52|12.22|12.15|12.05|11.94|11.84|11.99|12.24|11.99|12.49|12.69|13.08|13.02|12.88
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.66|11.58|11.55|11.43|11.22|11.2|11.18|11.26|11.16|11.09|11.18|11.1|11|11.2|11.39|11.39|11.39|11.86|11.97|12.05|11.79|12.04|12.3|12.39|11.61|11.29|11.29|11.6||||||11.62|11.47|11.53|11.68|11.66|11.87|11.97|11.99|11.97|12.03|12.39|12.99|12.97|13.2||13.33|13.48|13.53|13.38|12.9|12.49|12.56|13.09|13.09|13.04|13.1|13.14|13.55|13.5|13.46|13.82|13.42|13.55|13.44|13.45|13.88|13.66|13.66|14.29|13.12|12.75|12.72|13.15|13.05|13.05|13.25|13.15|12.88|12.59|12.9|12.65|12.63|12.66|12.63|12.56|12.39|12.44|12.4|12.18|12.28|12.64|12.67|12.32|12.41|12.29|12.39|12.57|12.65|12.53|12.49|12.66|12.39|12.48|12.55|12.61|12.35|12.21|12.57|12.8|12.24|11.56|11.43|11.61|11.89|11.73||11.56|11.49|11.5|11.5|11.54|11.72|12.15|11.63|11.52|11.48|11.29|11.3|11.18|11.34|11.34|11.32|11.45|11.4|11.3|11|11||||10.77|10.63|10.44|10.45|10.86|10.95|11.39|11.49|11.33|11.22|11.49|11.64|11.69|11.58|11.79|11.91|12.01|12.1|||11.92|11.87|11.77|11.72|11.63|11.76|11.73|11.93|11.91|12|11.98|12.02|11.88|12.07|12.42|12.42|12.46|12.41|12.78|13.08|13.12|13.15|13.09|13.08|13.02|13.15|13.2|13.01|12.91|12.97|12.89|13.06|12.9|12.72|12.74|12.82|12.78|12.81|12.76|12.73||||||12.6|12.11|12.36|12.65|12.85|12.96|13.35|13.34|13.36|13.28|13|13.08|13.05|12.8|12.61|12.73|12.79|12.9|12.66||12.45|12.46|12.47|12.34|12.3|12.26|12.33|12.55|12.63|12.29|12.35|12.28|12.22|12.16|12.22|12.12|11.99|11.92|11.95|12.14|12.19|12.25|12.16|12.06
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.37|6.54|6.49|6.39|6.32|6.35|6.25|6.09|6.14|6.13|6.18|6.15|6.02|6.3|6.14|6.14|6.09|6.29|6.33|6.49|6.22|6.18|6.17|6.07|5.67|5.47|5.65|5.72||||||5.65|5.6|5.59|5.48|5.36|5.53|5.65|5.62|5.55|5.65|5.88|5.98|5.94|5.97||5.94|5.95|5.99|6.01|6.04|5.93|5.95|5.96|6.05|5.88|5.97|6|6.1|6.09|6.1|6.14|6.19|6.29|6.26|6.18|6.17|6.2|5.96|5.99|6.01|5.98|6.02|6.08|6.05|6.16|6.16|6.23|6.18|6.14|6.05|6.02|6.12|6.02|6.03|6|5.93|5.95|5.91|6.01|6.07|6.01|6.1|6.2|6.09|6.26|5.9|5.92|5.95|5.93|5.95|5.96|5.89|5.87|5.88|5.76|5.7|5.68|5.74|5.65|5.65|5.66|5.64|5.73|5.72|5.7||5.61|5.61|5.54|5.65|5.58|5.49|5.45|5.57|5.56|5.62|5.46|5.59|5.49|5.73|5.61|5.56|5.63|5.42|5.29|5.15|5.15||||5.05|4.95|4.87|5.08|5.63|5.72|5.9|6.06|6.03|6|6.14|6.17|6.35|6.31|6.28|6.59|6.67|6.78|||6.6|6.71|6.56|6.63|6.71|6.76|6.52|6.48|6.57|6.52|6.37|6.3|6.16|6.37|6.48|6.35|6.24|6.18|6.4|6.54|6.57|6.48|6.37|6.27|6.31|6.3|6.28|6.29|6.31|6.34|6.2|6.22|6.23|6.15|6.19|6.27|6.37|6.37|6.34|6.28||||||6.19|6.38|6.37|6.75|7.05|7.1|7.41|7.45|7.84|8.25|7.95|7.44|7.44|7.33|7.28|7.18|7.24|7.28|7.32||7.29|7.36|7.12|6.89|6.9|6.74|6.8|6.87|6.9|6.92|6.59|6.72|6.74|6.62|6.49|6.54|6.49|6.42|6.5|6.62|6.8|6.86|6.95|7.2
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|13.7|12.65|12.49|12.7|12.44|12.54|12.58|12.51|12.39|12.18|12.19|12.09|11.79|12.88|13.4|13.5|13.02|13.12|13.04|12.72|12.86|12.94|12.89|12.87|12.7|12.62|12.17|12.33||||||12.26|12.47|12.63|12.59|12.65|12.83|12.98|12.89|12.77|12.83|13.22|13.58|13.59|14||14.09|14.44|14.22|14.01|13.74|13.72|13.84|14.5|14.83|14.64|15.13|15.01|15.57|15.8|16.34|16.71|16.22|15.51|14.29|13.86|13.65|13.58|13.62|13.78|13.64|13.92|13.99|14.4|15.38|15.74|15.88|15.2|15.1539|15.3|15.4615|15.7692|15.8231|15.6154|15.3615|15.4385|15.3|15.2692|15.0769|14.4308|14.1923|14.5231|14.6|14.7539|14.8846|14.8308|15.3077|14.8769|14.8077|15.0385|15.2769|15.2769|15.1769|15.2|15.4615|14.6923|14.2692|14.1923|14.0539|13.6|13.8692|14.1154|13.9692|13.8231|14.1923|14.2231||13.4846|13.3077|13.6231|13.1538|13.3|13.5615|13.4615|13.6231|13.4462|13.5231|13.3539|12.4385|12.6846|12.2769|12.2769|12.5308|12.7846|11.6846|11.2923|11.3308|11.7769||||11.6077|11.4538|11.8692|12.1538|12.3231|12.7154|12.4615|12.8|12.9692|12.7846|12.6769|12.6|13.0539|13.1462|13.7692|14.1077|14.5385|14.6846|||14.8462|14.9539|15.3231|15.2462|15.5385|15.3769|16.1154|16.5846|15.8385|16.1769|16.1846|16.0769|15.6385|16.0154|16.8462|17.5846|18.0385|17.5|18.3077|19.1|19.0769|19.3077|19.2308|19.7615|19.8231|20.2692|19.6154|18.7846|18.5462|18.8231|18.8615|18.9154|18.8615|18.8154|18.4462|19.1231|19.5385|20.5077|19.9154|18.9846||||||17.7539|17.6923|17.6923|17.4615|17.8231|17.1231|16.6769|17.2846|17.4077|17.3231|17.2769|17.0154|17.2077|17.6692|17.8615|18.8846|18.9769|20.4462|21.8923||23.0692|23.2846|23.4462|24.8077|25.3539|26.5385|24.2846|22.9154|23.6923|26.1923|26.0615|24.3846|23.8308|24.8462|23.3462|21.5846|21.5385|21.6769|21.3615|22.4231|21.8462|21.0308|21.3539|21.7539
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|83.0867|83.5867|84.4|88.5867|89.7467|92.1334|92|96.6667|93.5201|93.3267|88.12|89.7067|90.5867|91.7334|96.6334|92.3334|90.1334|93.8867|93.9134|93.2001|94.3334|95.5334|96.04|96.7734|89.7334|87.0667|81.4534|79.3334||||||81.4667|81.6067|83|83.2667|83.22|81.5467|81.5734|82.3334|83.32|82.5667|83.5334|85.9867|86.66|87.4||87.8467|89.92|91.2534|90|88.7067|98.5934|91.3534|93.8134|95.0667|97.4667|98.8067|103.7001|108.6467|104.7134|95.9334|98.6001|105.4801|111.8401|104.7201|97.94|93.3134|101.2134|101.1934|98.62|93.0334|97.12|98.6667|104.0001|104.5201|97.3|99.9201|94.48|93.48|90.8667|87.92|89.92|92.96|90.5734|95.1134|98|98.6534|96.8|103.3267|104.44|100.5867|101.8667|102.1067|105.0267|103.2534|100.3334|97|90|90.6667|93.0334|92.28|86.8|83.6667|82.68|80.0067|82.0734|76.2867|72.7934|73.2534|74.74|76.9867|70.7667|71.1067|68.2|64.48|61.4734||56.4667|56.3267|56.66|55.9934|58.5334|55.5267|53.24|53.5534|52.3334|52.0134|54.6667|51.6334|51.3267|48.68|49.0934|47.5067|47.2467|49.7334|46|46.1867|47||||43.4467|41.5467|37.7667|55.54|56.53|57.28|58.46|59.2|59.65|56.38|52.09|54|55.02|55.32|56.95|58.68|59.67|60|||61.12|61.84|62.37|59.21|59.9|61.27|61.28|62|62|62.47|62.3|64.67|61|58.73|58.83|59|60.88|58.8|59.16|60.4|62.24|61.6|62.03|63.61|63.1|63.3|62.5|62.23|61.53|57.58|55.58|56.69|56|55.16|53.04|50.5|53.4|52.27|52.63|55.66||||||54.84|57.06|56.59|56.7|57.2|54.7|56.94|59.49|59.9|58.6|58.67|60.36|59.2|57.28|56.82|59.2|59.89|62|63.99||66.4|62.48|63.38|64.58|66.01|69.32|70.87|66.11|60.46|60.3|61.15|62.6|64.29|63.5|65.44|64.47|61.5|63.18|62.58|63.63|64.3|64.04|61.2|59.63
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.15|4.19|4.17|4.1|3.95|3.94|3.88|3.87|3.86|3.82|3.84|3.81|3.78|3.97|4.02|4.01|4.04|4.19|4.22|4.2|4.21|4.24|4.18|4.22|4.21|4.02|4.02|4.15||||||4.14|4.18|4.24|4.31|4.54|4.78|4.8|4.83|4.93|5|5.21|5.28|5.32|5.45||5.31|5.28|5.35|5.35|5.22|5.11|5.11|5.11|5.14|5.06|5.07|5.16|5.17|5.14|5.01|5.07|5.03|4.91|5.01|5.11|5.06|5.04|5.01|4.96|4.95|4.94|4.74|4.79|4.81|4.84|4.83|4.75|4.73|4.77|4.63|4.68|4.63|4.59|4.68|4.4|4.32|4.39|4.43|4.5|4.58|4.54|4.56|4.55|4.59|4.58|4.62|4.65|4.69|4.66|4.69|4.71|4.69|4.7|4.79|4.75|4.75|4.78|4.92|4.81|4.72|4.73|4.67|4.66|4.74|4.9||5.09|6|5.89|5.43|5.48|5.44|5.27|5.27|5.36|5.35|5.4|5.55|5.43|5.42|5.25|5.11|5.14|5.06|4.89|4.83|4.79||||4.51|4.4|4.24|4.33|4.55|4.69|4.92|5.16|5.19|5.36|5.58|5.17|5.09|5.36|5.55|5.7|6.15|6.49|||5.9|5.48|5.32|5.16|5.18|5.3|5.46|5.46|5.31|5.25|5.15|4.93|4.64|4.79|4.96|4.94|4.79|4.65|4.75|4.93|4.74|4.82|4.7|4.65|4.68|4.69|4.83|4.88|4.89|4.85|4.69|4.65|4.7|4.75|4.84|5.04|4.97|4.64|4.67|4.69||||||4.69|4.49|4.55|4.46|4.34|4.37|4.44|4.33|4.24|4.28|4.33|4.4|4.32|4.37|4.25|4.29|4.24|4.18|4.16||4.1|4.08|4.1|4.1|4.13|4.25|4.37|4.57|4.62|4.35|4.24|4.16|4.07|4.02|4.08|4.06|4.06|4.04|4.01|3.98|3.95|3.96|3.94|3.94
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.59|7.41|7.33|7.27|7.15|7.13|7.12|7.1|7.07|6.98|7.12|7.28|7.58|8.4|8.43|8.48|8.47|8.73|8.95|9.07|8.63|8.65|9.02|9.03|8.72|8.86|8.75|8.7||||||8.64|8.82|8.76|8.69|8.64|8.71|8.79|8.84|8.9|8.75|8.95|8.86|8.95|9.08||9.12|9.12|9.18|9.2|9.1|9.1|8.88|8.71|8.68|8.47|8.76|8.59|8.12|7.38|6.72|6.71|6.59|6.58|6.57|6.59|6.59|6.52|6.48|6.5|6.52|6.37|6.31|6.37|6.5|6.62|6.71|6.72|6.73|6.71|6.72|6.73|6.82|6.83|6.71|6.65|7.19|7.13|7.15|7.13|7.15|7.1|7.02|7.07|7.15|7.19|7.23|7.27|7.29|7.28|7.34|7.29|7.26|7.36|7.29|7.25|7.37|7.39|7.39|7.3|7.46|7.46|7.52|7.53|7.57|7.62||7.72|7.79|7.76|7.78|7.69|7.6|7.47|7.58|7.67|7.44|7.37|7.39|7.47|7.39|7.43|7.4|7.47|7.44|7.22|6.92|7.11||||7.13|6.85|6.75|7.06|7.3|7.3|7.7|7.82|7.75|7.64|7.88|7.96|8.1|8.22|8.07|8.16|8.39|8.35|||8.26|7.72|7.57|7.6|7.6|7.48|7.57|7.74|7.79|7.83|7.86|7.87|7.52|8.04|8.33|8.16|8.04|7.79|7.94|7.99|8.03|8.15|7.9|7.94|7.83|8.12|8.19|8.37|8.36|8.44|7.95|7.93|8.05|8.13|8.18|8.27|8.23|8.1|7.8|7.59||||||7.47|7.49|7.52|7.8|7.83|7.86|8.02|8.09|8.09|8.05|7.96|8.16|8.1|8.15|8.16|8.6|8.11|8.23|8.29||8.19|7.87|7.71|7.83|7.8|7.84|7.8|7.82|7.74|7.8|7.82|7.84|7.53|7.52|7.24|7.16|7.18|7.17|6.99|7.01|6.92|6.95|6.89|6.82
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|13.24|13|13.1|13.23|13.14|13.09|13.29|13.22|13.12|13.11|12.98|12.76|12.98|12.48|12.73|12.6|12.67|12.97|12.65|12.06|12.31|12.57|12.49|12.32|12.4|11.89|11.61|11.73||||||11.62|11.69|11.84|12.04|12.74|13.24|13.44|13.27|13.12|13.14|13.36|13.45|13.5|13.79||13.62|14.31|14.34|14.5|14.31|14.48|14.69|14.74|15.07|15.08|14.89|14.62|14.5|14.07|14.22|13.85|13.74|13.88|13.63|13.59|13.26|13.14|13.29|13.5|13.61|13.54|13.44|13.58|13.98|13.13|13.28|13.36|13.38|12.93|12.88|12.94|13.03|13.15|13.32|13.01|13.78|13.81|13.88|14.04|14.23|13.7|13.78|13.83|14.03|14.17|14.27|14.05|14.5|14.71|15.04|15.05|15.06|14.99|15.04|15.14|15.18|15.65|15.68|15.84|15.85|15.68|15.63|15.4|15.86|15.95||16.03|16.45|17.12|17.09|16.4|16.06|16.07|16.75|17.2|16.84|17.17|16.31|16.94|17.27|15.7|15.06|15.3|15.3|15.34|15.23|15.27||||14.13|14.1|14.39|14.22|14.98|14.39|15.91|16.59|15.73|15.59|15.35|14.82|15.26|14.9|15.17|14.35|14.45|14.15|||14.29|14.29|14.29|15.11|14.97|14.85|13.75|13.48|13.63|13.77|12.88|12.21|12.17|12.9|13.32|13.46|12.86|13.09|13.34|13.92|13.73|13.26|13.2|12.33|12.35|12.02|12.5|12.13|11.75|11.69|11.42|11.39|11.38|11.37|11.37|11.45|11.47|11.38|11.18|11.02||||||10.7|10.75|10.74|11.22|11.32|11.45|11.78|11.71|12.09|12.53|12.14|12.43|12.37|12.54|12.34|12.6|12.73|13.16|13.1||11.97|11.93|12.12|12.36|12.73|12.54|12.46|12.35|12.12|12.5|12.24|12.22|12.18|12.27|12.42|12.45|12.1|11.83|11.87|11.94|12.12|12.08|12.13|11.93
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|17.91|17.56|17.4|17.5|17.66|17.26|17.34|17.35|17.18|16.82|16.77|16.52|16.31|16.79|17.62|17.48|17.05|17.38|17.09|17.14|17.24|17.24|17.14|17|16.96|16.65|15.92|16.41||||||16.65|16.87|17.52|17.59|17.35|18|18.2|18.08|18.18|17.67|17.92|18.7|18.9|18.94||18.89|19.7|19.61|19|19.04|18.82|18.87|19.66|20.25|20.5|20.75|20.7|21.84|21.7|21.09|22.4|22.79|22.3|21.66|23.24|24.7|30.37|29|29.49|28.87|29.21|29.89|27.24|24.76|22.51|20.46|19.18|18.05|19.28|18.47|16.91|16.42|16.27|16.26|15.99|15.74|15.6|15.54|15.5|15.9|16.03|15.88|16.09|16.17|16.48|16.49|16.7|16.99|17.1|17.16|16.84|16.75|16.4|16.8|17.08|16.33|15.76|15.93|15.74|15.72|15.54|15.3|15.61|16.95|16.95||15.63|15.07|14.89|14.97|14.78|14.86|14.78|15.26|15.1|15|14.84|14.84|14.4|14.48|14.88|13.98|14.15|13.63|13.66|13.58|13.79||||13.59|13.46|13.51|14.26|15.4|15.9|16.44|16.76|16.27|16.26|16.1|16.18|16.39|16.29|16.38|16.83|17.21|17.34|||17.47|17.68|17.21|17.26|17.44|17.57|17.44|17.71|17.67|17.59|17.19|17|16.68|16.8|16.97|16.99|16.92|16.81|17.36|17.63|17.87|18.01|17.89|17.8|17.88|17.9|17.95|17.77|17.63|17.57|17.42|17.48|17.42|17.24|17.14|17.41|17.85|17.89|17.95|17.99||||||17.78|17.88|17.58|18.06|18.28|18.28|18.87|19.03|20.38|20.83|19.9|19.24|19.27|19.2|18.79|19.49|19.34|19.6|19.67||19.95|19.83|19.79|19.82|19.8|20.98|20.88|20.5|20.68|20.35|20.58|20.86|21.18|20.85|20.92|20.87|20.46|20.38|21.2|21.99|22.33|23.76|23.82|25.66
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.66|10.22|9.85|10.01|9.85|9.93|10.2|9.96|9.96|10.1|10.08|9.27|9.69|9.61|10.1|9.34|9.39|9.5|9.51|9.58|9.63|10.25|9.87|9.15|8.82|8.73|8.59|8.83||||||8.83|9.26|9.75|9.66|9.39|9.94|9.75|9.26|9.21|9.16|9.52|9.84|9.85|10.01||10.1|10.14|9.76|9.82|9.92|9.23|9.3|9.56|9.89|9.63|9.75|9.6|9.82|9.76|9.76|9.99|10.22|10.17|9.84|9.82|9.44|9.55|9.37|9.42|9.25|9.1|9.08|9.12|9.11|9.27|9.38|9.35|9.17|8.96|9.03|9.15|9.09|9.12|9.1|8.96|9.06|9.05|9.05|8.85|8.88|9.02|8.87|8.93|8.96|9.12|9.12|9.34|9.88|9.41|8.65|8.65|8.59|8.39|8.46|8.42|8.48|8.5|8.65|8.52|8.45|8.53|8.65|8.71|8.64|8.79||8.65|8.64|8.69|8.67|8.42|8.37|8.25|8.41|8.4|8.24|8.17|8.18|8.09|8.02|8.04|8.05|8.01|7.97|8.06|7.93|7.96||||7.85|7.37|7.32|7.87|8.64|8.74|9.08|9.18|8.88|8.73|8.88|9.04|9.05|9.18|8.94|9.17|9.16|9.2|||8.99|8.99|8.87|9.02|9.12|9.2|9.21|9.27|9.47|9.34|9.4|9.39|9.32|9.59|9.85|9.95|10.39|10.94|11.14|11.85|12.55|13.63|12.67|11.52|10.87|11.25|11.88|11.76|11.46|10.59|10.49|10.45|10.49|10.53|10.6|10.36|10.66|10.64|10.31|10.41||||||9.78|9.58|9.57|9.94|10.09|10.04|10.29|10.35|10.37|10.49|10.31|10.49|10.57|10.47|10.38|10.79|10.8|11.11|10.3||10.23|10.57|10|9.88|9.86|10.06|10.2|10.3|10.09|10.2|10.25|10.28|10.06|9.89|9.51|9.72|9.75|9.49|9.72|10.09|10.25|10.63|10.32|9.58
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.38|9.35|9.45|9.82|9.24|9.4|9.45|9.43|9.31|9.32|9.32|9.12|9|9.22|9.42|9.27|9.22|9.09|9.04|8.97|8.93|8.76|8.73|8.45|8.4|8.14|7.97|8.19||||||8.41|8.6|8.85|8.9|8.78|9.51|9.68|9.64|9.77|9.8|10.09|10.61|10.68|10.78||10.73|10.72|10.8|10.96|10.25|10.06|9.95|9.85|9.8|9.55|9.69|9.79|10.17|10.18|10.03|10.38|10.4|10.56|10.92|10.61|10.4|10.68|10.5|10.44|10.15|10.08|10.2|10.06|10.25|10.42|10.66|10.98|10.19|9.59|9.47|9.72|10.05|9.89|9.12|9.1|9.03|9.2|9.17|9.09|9.2|9.33|9.56|9.68|9.85|10.2|9.68|8.87|9.25|9.25|9.43|9|8.96|9.02|9.22|9.29|8.93|8.98|9.1|9.06|9.2|9.32|9.26|8.93|9.06|9.27||8.93|8.69|8.58|8.64|8.77|8.82|8.91|9.21|9.22|10|9.38|9.43|9.53|8.72|8.03|8.1|8.15|8.04|8.07|7.9|8.18||||8.2|7.97|7.53|8.04|8.85|8.97|9.48|10.1|9.78|9.65|9.66|9.45|9.34|9.5|8.88|8.71|9.06|9.07|||8.96|9.06|9.18|9.14|9.22|9.38|9.35|9.62|9.45|9.7|9.45|9.4|9.39|9.44|9.71|9.7|9.78|9.42|9.63|9.83|10.02|10.41|10.48|10.7|10.76|10.92|11.07|11.24|11.37|11.63|11.54|11.84|12.14|11.62|11.97|11.8|12.31|12.36|12.55|12.87||||||12.55|12.47|12.66|13.08|13.6|13.57|13.59|13.3|12.85|13.95|13.86|14.16|14.15|14.39|14.4|14.45|14.5|13.69|13.9||13.98|14.47|14.62|14.14|14.16|14.74|15.7|15.99|15.25|15.69|15.6|15.7|15.95|15.22|15.15|14.1|13.19|13.23|13.52|14.1|14.12|14.52|14.5|15.29
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.47|5.64|6.06|5.51|5.04|5|5.03|5.21|5.33|5.35|5.24|5.2|5.05|5.22|5.28|5.27|5.05|5.12|5.14|5.13|5.13|5.2|5.13|5.03|5.08|4.92|4.87|4.95||||||4.95|5.18|5.19|5.15|5.17|5.28|5.33|5.28|5.26|5.19|5.34|5.54|5.49|5.61||5.62|5.6|5.66|5.79|5.61|5.62|5.49|5.66|5.66|5.53|5.57|5.53|5.65|5.55|5.51|5.38|5.4|5.42|5.41|5.39|5.38|5.3|5.2|5.2|5.17|5.13|5.16|5.17|5.29|5.37|5.46|5.41|5.42|5.39|5.42|5.32|5.35|5.31|5.26|5.3|5.11|5.14|5.08|5.07|5.13|5.15|5.21|5.13|5.28|5.17|5.12|5.11|5.14|5.13|5.06|5.06|5.05|5.02|5.06|5.16|5.03|5.08|5.12|4.95|5.08|5.1|5.12|5.13|5.16|5.16||5.2|5.3|5.29|5.38|5.02|4.76|4.76|4.83|4.9|4.84|4.88|5.08|5.14|4.72|4.7|4.66|4.66|4.48|4.5|4.46|4.43||||4.33|4.31|4.36|4.62|5.06|5.11|5.13|5.21|5.14|5.06|5.19|5.27|5.36|5.36|5.2|5.35|5.48|5.49|||5.29|5.27|5.15|5.18|5.19|5.2|5.3|5.28|5.08|4.97|4.93|4.93|4.71|4.88|4.97|4.97|4.96|4.92|4.96|5.02|4.92|4.95|4.86|4.81|4.84|4.92|4.95|4.95|4.9|4.99|4.86|4.85|4.86|4.81|4.83|4.77|4.81|4.83|4.79|4.71||||||4.74|4.68|4.73|4.65|4.92|4.76|4.82|4.86|4.93|4.87|4.98|4.98|5.1|4.9|4.89|4.93|4.92|4.84|4.89||4.71|4.72|4.72|4.72|4.64|4.58|4.66|4.72|4.74|4.56|4.48|4.46|4.58|4.28|4.31|4.33|4.31|4.31|4.31|4.32|4.35|4.3|4.31|4.29
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.27|3.04|3.05|3.05|3.02|3.04|3.05|3.05|3.03|3.01|3.03|3|2.97|2.94|2.97|2.97|2.92|2.97|2.95|2.97|3.02|2.95|2.95|2.94|2.9|2.88|2.83|2.84||||||2.84|2.89|2.91|2.92|2.99|3.03|3.08|3.07|3.07|3.05|3.15|3.28|3.31|3.27||3.24|3.27|3.33|3.35|3.27|3.16|3.16|3.23|3.29|3.3|3.22|3.24|3.29|3.28|3.29|3.25|3.29|3.32|3.32|3.31|3.33|3.29|3.18|3.18|3.14|3.07|3.05|3.1|3.12|3.16|3.15|3.19|3.19|3.2|3.2|3.17|3.2|3.21|3.25|3.22|3.16|3.23|3.29|3.35|3.47|3.49|3.43|3.5|3.52|3.42|3.51|3.52|3.49|3.38|3.38|3.41|3.41|3.48|3.54|3.64|3.68|3.66|3.75|3.84|3.79|3.84|3.98|3.98|3.88|3.55||3.4|3.49|3.55|3.49|3.57|3.44|3.5|3.45|3.43|3.42|3.47|3.41|3.34|3.34|3.41|3.49|3.28|3.35|3.59|3.41|3.16||||3.38|3.07|2.8|2.88|2.93|2.94|2.94|2.95|2.94|2.9|2.92|2.94|2.96|2.99|3.04|3.07|3.13|3.14|||3.13|2.97|2.89|2.97|2.8|2.79|2.77|2.8|2.8|2.76|2.73|2.73|2.69|2.78|2.82|2.79|2.81|2.87|2.87|2.91|2.97|2.98|2.91|2.89|2.87|2.9|2.95|2.93|2.95|2.97|2.91|2.89|2.9|2.86|2.88|2.92|2.94|2.95|2.91|2.95||||||2.86|2.84|2.88|2.96|3.02|3.1|3.2|3.19|3.26|3.29|3.36|3.37|3.38|3.31|3.3|3.35|3.35|3.31|3.32||3.33|3.23|3.23|3.24|3.24|3.3|3.32|3.37|3.39|3.36|3.23|3.12|3.13|3.1|3.14|3.12|3.13|3.16|3.27|3.13|3.13|3.18|3.16|3.13
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|3.5818|3.4829|3.4829|3.5584|3.5376|3.5454|3.5272|3.4855|3.4022|3.3892|3.41|3.2799|3.246|3.2617|3.3033|3.2825|3.2565|3.3398|3.3137|3.3189|3.3398|3.3606|3.4179|3.1419|3.0586|2.9805|2.9571|3.0404||||||3.0847|3.1159|3.1471|3.1575|3.1732|3.3632|3.3996|3.3059|3.3059|3.3059|3.6704|3.7563|3.4491|3.5142||3.5298|3.6053|3.4855|3.4803|3.4699|3.4413|3.397|3.5298|3.5506|3.4803|3.4413|3.4751|3.5532|3.5662|3.5636|3.5871|3.6105|3.548|3.5272|3.4647|3.5012|3.5142|3.522|3.4309|3.41|3.371|3.3814|3.4439|3.4595|3.4907|3.522|3.3944|3.3814|3.3476|3.4022|3.384|3.3111|3.3059|3.3215|3.2903|3.358|3.181|3.1888|3.1627|3.1601|3.1732|3.1315|3.0768|3.1601|3.1497|3.1055|3.1393|3.1732|3.2148|3.1549|3.1601|3.1419|3.1497|3.1549|3.1419|3.1107|3.1367|3.1888|3.3137|3.2929|3.1732|3.2773|3.2252|3.181|3.1862||3.1445|3.1029|3.0482|3.043|3.0378|3.0092|2.9805|3.0664|3.0404|3.0144|2.9753|2.9623|2.9363|2.9545|2.9233|2.9493|2.9363|2.8894|2.8738|2.8191|2.8113||||2.7879|2.7931|2.7749|2.8816|2.9623|3.2018|3.5792|3.3346|3.2617|3.2174|3.246|3.2669|3.2695|3.2747|3.2747|3.4074|3.5064|3.5246|||3.6027|3.6183|3.6053|3.7094|3.7068|3.8057|3.8317|3.9697|3.7484|3.699|3.6547|3.8057|3.6651|3.7484|3.8994|3.902|3.9957|4.0738|4.0738|4.2378|5.188|4.7168|4.2873|3.8968|3.6131|3.6235|3.6261|3.6287|3.6313|3.6235|3.5558|3.5662|3.4933|3.3892|3.358|3.371|3.4048|3.3866|3.358|3.2773||||||3.233|3.2226|3.2487|3.345|3.4283|3.4413|3.5272|3.5532|3.5584|3.5766|3.6391|3.6443|3.6808|3.4855|3.4439|3.4933|3.4959|3.4803|3.4803||3.3528|3.3658|3.3632|3.3241|3.3241|3.3684|3.4361|3.4647|3.4517|3.4543|3.5662|3.4543|3.5194|3.5142|3.3918|3.3554|3.371|3.2539|3.3398|3.3658|3.3944|3.4673|3.4074|3.384
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|14.5|13.82|13.92|14.13|14.1|14.13|14.18|14.26|14.37|14.2|13.73|13.66|13.22|13.32|13.87|13.84|13.64|13.83|13.69|13.8|13.84|13.69|13.44|13.41|13.25|13|12.44|12.75||||||12.88|13.12|13.59|13.68|13.71|14.06|14.16|14.18|13.95|13.7|14.08|14.84|14.95|15.44||15.44|16.09|16.09|15.22|15.3|15.13|15.23|16.3|17.48|16.98|17.38|17.42|18.5|18.69|19.91|20.02|20.49|18.92|17.33|16.74|17|17.37|17.39|17.65|19|21|19.14|17.88|19.5|17.8|16.18|15.32|14.85|14.85|14.94|15.23|15.42|15.6|16.22|15.5|15.49|15.99|15.55|15.98|15.65|15.8|15.4|16.44|17.38|16.25|17.17|17.69|20.16|24.4|22.19|20.17|18.34|16.67|15.15|13.77|12.52|11.49|11.56|11.48|11.59|11.45|11.61|12.09|12|12.13||11.98|11.76|11.45|11.26|11.41|11.5|11.77|12.03|11.74|11.45|11.09|11.08|10.78|10.99|10.81|10.82|10.94|10.47|10.32|10.17|10.17||||10.02|9.64|9.68|9.96|10.6|11.03|11.36|11.63|11.75|11.57|11.6|11.69|11.78|11.73|12.22|12.37|12.58|12.69|||12.72|13.02|12.68|12.95|12.85|13.01|13.14|13.26|13.17|13.25|13.1|13.02|12.71|13.43|13.89|14.05|13.9|13.84|14.52|14.57|14.84|14.98|14.98|14.96|15.5|16.35|17.29|16.98|16.83|16.93|17.12|16.95|16.84|16.67|16.78|16.95|17.19|17.04|16.94|16.93||||||16.54|16.83|16.94|17.56|17.8|18.2|18.84|19.07|19.25|18.86|19.17|19.7|20.39|18.66|18.88|18.97|18.95|19.06|19.35||19.45|19.37|19.21|19.29|19.38|20.24|20.59|20.8|22.13|23.18|21.15|20.75|20.85|20.52|20.63|20.29|20.09|20.29|20.5|20.82|20.35|20.31|20.37|20.69
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.47|4.4|4.4|4.47|4.41|4.48|4.53|4.47|4.44|4.36|4.35|4.33|4.26|4.33|4.53|4.52|4.48|4.57|4.65|4.51|4.59|4.61|4.54|4.53|4.5|4.43|4.18|4.2||||||4.27|4.35|4.49|4.48|4.43|4.54|4.54|4.49|4.48|4.43|4.56|4.96|5|5.12||5.15|5.25|5.18|5.06|5.05|4.92|5.04|5.21|5.33|5.29|5.29|5.39|5.68|5.57|5.64|5.78|5.87|5.87|5.61|5.12|5.14|5.14|5.11|5.18|5.04|5|5.08|5.23|5.25|5.48|5.7|5.4|5.33|5.28|5.47|5.54|5.64|5.74|5.55|5.67|5.55|5.85|5.64|5.3|5.08|5.19|5.13|5.24|5.1|5.07|5.12|5.08|5.16|5.27|5.15|5.18|5.03|5.13|5.39|5.19|4.78|4.62|4.6|4.57|4.7|4.55|4.57|4.75|4.85|4.8||5.05|5.06|4.6|4.2|4.25|4.31|4.29|4.4|4.31|4.37|4.4|4.1|4.05|4.05|4.04|4.05|4.09|3.99|3.86|3.8|3.84||||3.77|3.75|3.72|3.79|4.06|4.19|4.39|4.56|4.65|4.57|4.78|4.85|4.88|4.9|5.1|5.38|5.47|5.55|||5.68|5.77|5.49|5.13|5.1|5.15|5.47|5.15|4.76|4.78|4.77|4.77|4.74|4.8|5|5.04|5.15|5|5.14|5.29|5.37|5.44|5.37|5.43|5.42|5.42|5.41|5.33|5.3|5.27|5.26|5.35|5.3|5.29|5.26|5.39|5.47|5.33|5.3|5.33||||||5.35|5.17|5.2|5.17|5.08|5.09|5.25|5.24|5.31|5.26|5.35|5.41|5.4|5.38|5.39|5.53|5.54|5.6|5.59||5.61|5.55|5.65|5.62|5.47|5.66|5.72|5.76|5.94|6.49|6.97|6.8|7.09|6.7|6.55|6.39|6.54|6.33|6.23|6.42|6.33|6.52|6.55|6.7
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|9.14|9.08|9|9.01|8.85|8.89|8.93|8.9|8.65|8.46|8.45|8.38|8.17|8.6|8.7|8.78|8.75|8.99|8.97|8.98|9.14|9.3|9.36|8.94|8.79|8.73|8.65|8.88||||||8.84|8.97|9.07|9.05|9.18|9.46|9.56|9.58|9.52|9.46|9.84|10.07|10.09|10.29||10.27|10.24|10.31|10.3|10.09|10.01|10.03|10.08|10.16|10.19|10.33|10.37|10.51|10.62|10.62|10.57|10.61|10.78|10.92|10.9|11.04|11.14|10.73|10.69|10.63|10.57|10.48|10.59|10.96|10.95|10.86|10.75|10.64|10.63|10.67|10.79|10.93|10.98|11.06|10.52|10.51|10.59|10.66|10.52|10.99|11.35|11.31|11.76|11.89|11.61|11.68|11.69|11.83|11.78|12.02|12.11|11.71|12.1|12.27|12.55|12.64|12.75|12.96|12.89|13.17|13.16|13.42|13.75|13.98|13.62||13.3|13.04|13.1|12.11|11.28|10.74|10.68|11.1|11.1|10.85|10.69|10.79|10.72|10.9|10.99|11.02|11.23|12.39|12.33|12.3|11.96||||10.92|10.74|10.99|11.67|12.83|13.43|13.81|14.49|15.33|14.95|14.98|14.38|14.32|13.77|14.08|14.36|14.25|13.68|||13.44|13.6|13.29|13.3|13.38|13.69|13.7|13.75|13.29|13.42|13.31|13.67|13.5|13.67|13.94|13.58|13.26|13.44|13.94|14.15|14.23|14.39|14.34|14.42|14.36|14.45|15|14.05|13.78|13.84|13.73|13.79|13.79|13.41|13.58|13.8|13.95|13.94|13.86|13.69||||||13.46|13.53|13.28|13.89|13.83|14|14.64|14.95|15.85|15.31|16.31|14.97|14.59|14.69|14.59|14.19|14.08|14.03|14.05||13.83|13.92|14.09|13.8|13.72|14.08|14.29|14.39|13.88|14.09|14.57|14.64|14.78|14.95|15.19|14.85|14.75|14.78|14.9|15|14.89|15.17|15.14|15.06
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.13|2.9|2.89|2.91|2.88|2.87|2.9|2.88|2.84|2.83|2.79|2.76|2.74|2.78|2.84|2.84|2.79|2.86|2.86|2.87|2.89|2.93|2.91|2.91|2.81|2.78|2.69|2.73||||||2.75|2.79|2.86|2.86|2.88|2.98|3.04|2.96|3.03|2.84|3|3.11|3.54|3.62||3.76|3.78|3.85|3.65|3.63|3.64|3.6|3.7|3.76|3.83|3.83|3.81|3.9|3.97|3.84|3.97|3.81|3.77|3.82|3.47|3.22|3.1|3.1|3.14|3.13|3.11|3.11|3.2|3.21|3.34|3.43|3.34|3.26|3.27|3.3|3.3|3.16|3.24|3.27|3.24|3.18|3.25|3.26|3.32|3.4|3.35|3.37|3.42|3.54|3.38|3.11|3.04|3.12|3.14|3.18|3.21|3.18|3.23|3.31|3.36|3.17|3.2|3.23|3.21|3.3|3.21|3.26|3.33|3.27|2.97||2.72|2.75|2.88|2.89|2.9|2.94|2.93|3.08|3.06|3.16|3.17|2.94|2.82|2.89|2.97|2.86|3.01|2.94|2.95|2.84|2.85||||2.88|2.84|2.6|2.88|3.42|3.19|3.16|3.2|3.21|3.02|3.05|3.09|3.12|3.13|3.21|3.19|3.28|3.33|||3.39|3.43|3.3|3.38|3.47|3.79|4.17|4.28|4.34|4.02|4.03|4.38|4.11|3.74|3.96|3.6|3.27|2.97|2.77|2.78|2.79|2.75|2.73|2.78|2.57|2.59|2.63|2.63|2.67|2.65|2.63|2.64|2.59|2.57|2.57|2.6|2.62|2.64|2.63|2.55||||||2.46|2.47|2.53|2.56|2.57|2.59|2.66|2.68|2.7|2.74|2.81|2.84|2.81|2.8|2.76|2.8|2.85|2.84|2.77||2.69|2.66|2.71|2.62|2.62|2.7|2.88|3.49|3.17|2.88|2.62|2.38|2.35|2.32|2.33|2.33|2.33|2.33|2.35|2.38|2.4|2.44|2.43|2.43
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|19.9172|19.7103|20|22.8207|21|20.9103|22.0138|22.3931|22.8759|21.5103|21.3793|20.2069|19.3655|20.1034|19.8621|19.0896|18.8414|18.469|18.8345|19.3448|18.1724|18.6483|17.5931|17.7931|17.3793|17.2|17.4345|18.1241||||||18.9034|19.1724|19.5172|19.7103|18.1931|17.7931|18.1241|18.3379|18.4069|18.7586|18.5379|17.1793|17.2345|17.0621||17.0069|17.5241|17.2276|16.8138|16.8276|16.7724|17.7034|17.7241|17.5448|17.5724|17.6965|17.069|16.8965|16.931|17.0759|16.7448|16.3241|16.3103|15.6138|15.8621|16.069|15.931|15.4345|15.5517|15.7793|16.1034|16.2621|15.5517|15.5448|15.4276|16.2069|16.3655|16.9034|17.4828|17.4483|17.9241|18.7241|19.1586|18.9172|18.4759|18.9655|18.3517|17.7931|17.8276|18.0345|18.2759|17.8965|17.9034|18.1379|18.3793|27.95|30.2|30.55|29.2|28.41|27.55|26.4|25.06|25.68|26.18|26|26.08|27.18|25.29|25.2|24.65|24.89|25|26|26.6||26.47|27.6|27.44|29.29|27.48|26.22|26.03|24.97|23.7|23.71|24.2|22.8|24.04|25.28|24.3|23.08|23.61|22.56|21.37|22.65|23.18||||22.5|23|23.2|24.6|24.6|25.85|26.9|27.5|25.88|24.45|25.2|25.42|28.15|27.4|25.28|25.72|24.7|24.75|||22.5|21.15|20.77|20.5|20.22|19.59|19.89|20.19|20.64|20.76|20.85|20.19|19.25|18.95|19.38|20.09|20.75|20.5|20.58|20.81|21.6|21.93|20.57|20.68|20|20.07|20.4|20.55|21.3|23.2|22.1|21.79|20.97|20.67|22.48|22.33|20.47|18.88|18.68|17.89||||||17.42|16.99|17.88|18.32|18.27|19.25|18.54|18.5|17.4|17.25|18.1|18.1|18.52|17.88|17.78|18.03|18.14|18.85|18.25||17.79|17.96|17.1|16.73|16.8|16.26|16.27|16.53|16.25|15.96|16.1|16.07|16.22|16|16.15|16.69|16.9|16.07|15.79|15.3|15.35|15.66|15.43|15.49
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.63|2.57|2.55|2.58|2.62|2.57|2.52|2.49|2.43|2.4|2.41|2.38|2.33|2.35|2.38|2.39|2.36|2.43|2.46|2.47|2.53|2.59|2.54|2.53|2.48|2.46|2.44|2.51||||||2.46|2.49|2.53|2.54|2.62|2.65|2.71|2.76|2.79|2.86|3.14|3.11|3.01|2.87||2.73|2.6|2.5|2.5|2.46|2.44|2.46|2.48|2.55|2.43|2.53|2.54|2.54|2.53|2.54|2.54|2.57|2.6|2.61|2.6|2.56|2.63|2.68|2.63|2.59|2.54|2.47|2.41|2.43|2.46|2.49|2.51|2.61|2.65|2.56|2.45|2.44|2.4|2.35|2.28|2.36|2.4|2.41|2.4|2.39|2.4|2.39|2.4|2.46|2.5|2.48|2.4|2.45|2.42|2.34|2.34|2.34|2.31|2.34|2.3|2.31|2.32|2.33|2.3|2.31|2.34|2.42|2.39|2.37|2.36||2.29|2.32|2.28|2.31|2.36|2.39|2.4|2.52|2.55|2.53|2.48|2.42|2.31|2.34|2.26|2.38|2.51|2.64|2.78|2.93|3.08|||||3.58|3.38|3.54|3.54|3.64|3.82|3.9|3.95|4|4.19|5.01|4.79|4.54|4.13|3.83|3.9|3.89|||3.75|3.78|3.75|3.85|3.85|3.85|3.75|3.71|3.72|3.74|3.71|3.65|3.58|3.69|3.8|3.76|3.75|3.77|3.88|3.98|4.02|4.22|3.92|3.91|3.89|3.86|3.81|3.82|3.88|3.88|3.8|3.87|3.8|3.81|3.84|3.89|3.95|3.98|4.01|3.92||||||4.05|3.95|3.98|4.08|4.2|4.22|4.32|4.34|4.37|4.42|4.58|5.2|4.84|4.4|4.03|4.07|4.11|4.05|4.08||3.99|3.89|3.93|3.86|3.88|3.91|3.98|4.12|4.11|4.23|3.98|3.96|4|3.93|3.57|3.52|3.51|3.57|3.56|3.59|3.58|3.57|3.55|3.51
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.843|3.876|3.9008|3.8512|3.7355|3.7273|3.7438|3.7438|3.7521|3.6942|3.719|3.7355|3.7273|3.8182|3.8595|3.9421|3.9835|4.1157|4.157|4.2066|4.2562|4.3058|4.3058|4.3306|4.281|4.3388|4.3058|4.3223||||||4.3141|4.3802|4.4545|4.3967|4.4298|4.4298|4.4215|4.405|4.3802|4.4132|4.4463|4.5868|4.4793|4.562||4.5124|4.4628|4.3554|4.4215|4.3967|4.405|4.4132|4.3306|4.3388|4.3058|4.3058|4.3141|4.2975|4.3058|4.3554|4.3141|4.3223|4.3058|4.2727|4.2562|4.2975|4.2727|4.1653|4.1901|4.2479|4.2149|4.2149|4.2562|4.3636|4.4215|4.4793|4.5372|4.5124|4.5537|4.4959|4.4959|4.562|4.6198|4.5041|4.3554|4.4132|4.4298|4.5289|4.595|4.5455|4.4959|4.438|4.3388|4.2562|4.2149|4.2479|4.2231|4.1983|4.2314|4.1405|4.1488|4.1405|4.1322|4.1736|4.2149|4.2231|4.3306|4.5289|4.3058|4.2893|4.3141|4.3141|4.1653|4.157|4.1074||4.1405|4.1653|4.1736|4.2231|4.157|4.1653|4.1157|4.157|4.1983|4.2149|4.1736|4.2893|4.3058|4.3636|4.3802|4.3471|4.3967|4.3802|4.4876|4.6446|4.5289||||4.4793|4.4711|4.3554|4.5537|4.7107|4.7107|4.6777|4.7355|4.7107|4.7603|4.8182|4.686|4.6529|4.6198|4.6777|4.7769|4.9339|4.9174|||4.5702|4.4298|4.2562|4.2149|4.2314|4.1818|4.1736|4.1322|4.124|4.124|4.157|4.0744|4.1405|4.1405|4.2645|4.3223|4.3802|4.4132|4.4959|4.5372|4.5785|4.595|4.5702|4.5372|4.438|4.5041|4.5455|4.6529|4.6612|4.686|4.7025|4.6612|4.6446|4.6116|4.7107|4.8017|4.7107|4.7603|4.8264|4.562||||||4.5041|4.5537|4.405|4.5041|4.5207|4.4711|4.5455|4.5289|4.5207|4.4628|4.562|4.7107|4.5041|4.4793|4.4298|4.2314|4.1322|4.1322|4.0661||4.0413|4.0413|4.0083|3.9421|4.0413|4.0579|4.0744|4.124|4.157|4.0331|4.0826|4.0744|4.0413|4.0331|4.0826|4.0909|4.1157|4.0992|4.0826|4.0661|4.0248|4.0165|4.0083|3.9835
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.66|7.44|7.42|7.6|7.65|7.47|7.35|7.69|7.01|7.01|7.18|6.94|6.85|6.91|6.97|6.98|6.75|7.14|7.2|7.14|7.17|7.32|7.44|7.29|7.18|6.94|6.9|7.06||||||6.85|6.89|6.96|6.93|6.86|6.97|6.74|6.76|6.82|6.89|7.01|7.1|7.12|7.44||7.45|7.42|7.66|7.14|7.11|7.2|7.12|7.11|7.26|7.15|7.25|7.22|7.37|7.33|7.36|7.57|7.57|7.65|7.58|7.66|7.88|8.04|7.63|7.81|8.09|8.14|7.7|7.91|7.57|7.72|8.04|8.27|8.17|8.1|8.23|8.23|8.32|8.58|8.45|8.44|8.08|7.87|8.08|7.6|7.65|7.75|7.82|7.84|8.34|8.04|7.42|7.44|7.32|7.29|7.43|7.26|7.22|7.32|7.34|7.26|7.13|7.04|7.05|7.07|7.03|7.14|6.98|7.21|7.26|6.89||6.89|7.01|7.12|6.94|6.96|7.17|7.05|7.69|8.16|9.34|9.83|9.45|9.24|9.63|8.75|7.95|7.23|6.57|5.98|5.84|5.97||||5.8|5.74|5.83|6.17|6.82|6.97|7.01|7.18|6.71|6.74|6.79|6.96|6.84|6.82|6.89|7.2|7.44|7.49|||7.32|7.57|7.32|7.37|7.29|7.41|7.43|7.15|7.21|7.2|7.09|7.09|6.89|7.03|7.19|6.98|6.89|6.79|6.99|7.25|7.43|7.08|7.04|7.02|7.08|7.11|7.19|7.08|7.06|7.07|6.89|6.94|6.99|6.95|7.01|7.08|7.15|7.15|6.98|7.02||||||6.85|6.86|6.9|7.16|7.26|7.27|7.51|7.53|7.91|8.15|8.06|8.09|8.23|8.39|8.05|8.14|8.2|8.37|8.88||8.89|8.5|8.04|7.9|7.95|7.83|7.78|7.77|7.97|7.75|7.55|7.48|7.63|7.66|7.2|7.3|7.44|7.34|7.44|7.5|7.15|7.27|7.27|7.28
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|31.8857|32.6143|32.1214|33.6786|32.2214|33.8857|33.7857|33.0929|33.9072|31.7143|31.8072|28.9143|28.3714|28.8572|29.8572|29.6429|29.3214|27.75|26.9857|28.2|29.7214|28.8786|28.5643|28.6857|29.0929|28.1929|26.9143|26.4||||||28.0714|28.7929|28.2857|28.9929|28.6786|28.0714|28.6072|29.0429|29.8572|29.2143|29.6786|30.5429|31.7929|33.2143||31.8214|31.3214|31.0714|30.4214|30.6643|29.9857|28.6786|30.1429|30.5357|28.9714|27.6786|26.7857|28.45|26.65|25.95|26.2|26.35|26.4286|26.6429|24.7857|24.0714|24.5|24.9286|25.25|25.1786|25.3572|25.7786|27.2572|26.9143|27.8572|27.6072|27.4857|26.25|24.6643|25.1072|23.1857|21.5429|21.5|21.7072|21.3714|21.6429|21.5357|20.6429|19.8572|19.8286|21.2857|21.4857|21.1429|21.0286|20.8786|20.8786|21.95|22.3857|23.0714|23.1286|24.05|24.0572|22.7929|22.3857|22.65|21.9214|22.9572|23.7|23.1786|21.5857|20.7072|19.7572|20.4|20.9143|21.0572||20.8572|20.1429|19.5072|19.6429|20.05|19.6429|19.35|20.6357|18.7572|18.9214|18.8429|19.2857|19.1572|19.7643|19.5|19.3786|19.6714|18.5214|18.5643|18.5643|19.1429||||18.1357|17.3214|15.95|15.4071|15.489|16.3736|16.7583|17.0605|16.2088|16.6484|15.2143|14.2308|14.6923|15.3462|16.2088|16.8022|17.0824|18.8407|||19.2253|19.978|19.7747|19.5055|19.7363|20.4341|20.533|21.3187|21.2308|21.7747|21.7967|23.2692|22.2967|21.4011|21.3297|21.4011|20.7363|19.1648|19.2967|20.0495|20.6319|21.7692|22.3627|22.5|21.8791|20.7967|20.4945|20.5605|19.7747|20.3846|20.8517|20.8572|20.533|20.3901|19.7143|20.7692|21.3462|21.1813|21.3077|22.7912||||||22.3956|23.2033|23.1594|23.533|23.7857|23.7528|25.2583|25.2747|26.3462|26.9176|26.0879|24.9176|24.7198|24.7802|25.1649|26.2088|25.8132|26.6484|24.6868||23.9011|23.6813|23.8462|24.1484|24.6264|23.8187|24.1758|22.4176|23.0495|22.7912|23.0769|22.5|22.9066|23.7857|24.2638|22.3901|23.0495|23.2418|23.4725|24.3407|24.7308|25.066|23.7088|22.7363
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|21.3|21.06|21.5|21.96|22.08|22.79|23.48|23.7|22.8|22.97|22.92|22.86|22.98|23.89|24.41|24.2|24.37|23.67|23.67|23.32|23.75|24.26|22.57|20.93|21.6|19.72|19.48|20.08||||||20.15|20.61|21.28|22.5|21|21.53|21.87|21.88|22.3|22.57|22.37|22.86|22.92|23.4||23.84|24.28|24.18|23.33|23.36|23.42|23.18|23.84|24.26|24.85|25.1|24.9|24.99|25.15|25.25|23.64|21.49|19.73|20.05|20.01|19.45|19.51|19.46|20.1|19.35|18.97|18.45|19.05|19.58|19.7|20.15|20.71|20.4|20.08|20.88|21.5|21.78|20.77|19.46|18.5|17.67|16.06|14.65|15.06|15.3|15.3|15.49|15.12|15.09|15.14|15.48|15.1|15.58|15.67|16.08|15.9|15.4|15.68|16.75|16.35|14.95|15.04|15.5|15.16|15.46|14.7|14.87|14.95|14.97|14.91||14.7|14.28|14.22|14.3|14.23|14.41|14.49|14.66|14.47|14.45|14.32|14.44|13.73|13.65|13.49|13.16|13.52|13.47|13.16|12.54|12.18||||11.25|10.9|10.99|11.32|12.15|12.51|13.05|13.18|12.95|12.86|12.63|12.78|13.06|13.08|13.15|13.55|14.75|14.13|||13.65|13.87|13.97|13.84|13.95|14.19|14.23|14.41|14.47|14.68|13.87|14.14|13.46|14.2|15.04|14.25|14.28|14.52|14.71|14.83|14.89|14.96|14.76|14.79|14.77|14.93|14.96|14.87|16.63|15.27|14.72|15|15.04|14.92|14.62|14.68|14.92|14.87|14.89|14.8||||||14.73|14.55|14.78|15.33|16.08|16.72|17.06|17.16|17.29|17.27|16.92|17.07|17.09|17.19|16.92|17.18|17.2|17.26|17.16||16.98|16.98|17.03|16.99|17|17.37|17.86|17.3|17.2|17.32|17.67|17.66|17.69|17.58|17.53|17.39|17.58|17.07|17.17|17.27|17.63|17.77|17.82|17.98
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|82.0077|80.7693|78.7462|78.9846|77.4077|77.3462|76.8|77.1846|77.3693|76.6539|74.9923|73.3769|72.6923|74.7308|75.7693|76.9154|75|72.5923|76.1539|79.077|80.2231|80.5846|79.6154|81.6616|78.0077|78.4769|78.077|77.8077||||||79.2769|78.8462|79.1308|78.9|78.6769|80.1231|79.6923|80.3846|81.5385|81.5308|82.9154|85.7077|85.0231|87.9616||87.3|85.1769|86.077|88.0539|88.0385|89.2308|90.1231|90.5385|90.7231|88.4616|87.1539|85.7693|87.1385|87.4308|86.1539|84.3539|84.9693|86.1616|87.5231|89.9923|90.1077|86.7693|88.4|87.4693|88.0231|88|87.6|88.3|88.0308|88.4539|90.4616|90.9231|90.9154|89.7077|90.4231|90.2308|91.2693|91.6923|91.8077|92.6923|94.3|95.777|96.1539|97.377|96.9154|100.4616|99.6154|101.9231|103.6154|103.5154|103.2923|104.1693|104.9539|105.2462|106.0616|106.5462|104.6154|106.6693|108.3693|111.7385|110.7693|110.7|114.3539|114.5077|114.5231|113.2077|112.1|111.8308|112.7693|112.1539||110.6693|111.9539|113.3923|110|109.2462|106.5154|105.3846|108.7539|109.5231|108.077|107.5308|108.8308|109.077|111.1385|110.6923|107.3847|107.777|107.7693|107.677|107.0846|108.4616||||101.4154|98.4539|98.6154|96.2539|93|94.5923|95.6616|97.9308|98.4616|97.5385|94.1693|97.3231|97.8308|96.9308|99.9693|101.6923|95.8077|95.3846|||95.8077|93.8462|94.9231|94.3693|91.5077|91.9693|88.4616|88.0616|88.1308|90.5154|91.0539|91.9693|91.1154|92.2923|94.8846|92.4616|87.7231|84.1846|91.2923|92.7616|94.4693|95.3846|95.3385|96.2308|125.47|126.91|121.8|122.49|119.3|119.45|120.5|120.99|122.8|124.48|127.2|122.47|123.27|123.18|121.47|121.87||||||121.56|121.2|121.9|123.9|126.99|128.8|130.68|131.5|132.6|131.98|125.28|126.29|125.96|125.66|126.4|126.21|125.66|126.05|131.21||134.17|135.5|135.4|135.87|134.12|134.89|139.77|139.67|140.58|137.8|137|137.6|134.49|134.87|136.66|131.88|133.49|133|131.88|132.37|131.88|134.19|134.99|133
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.82|4.83|4.83|4.91|4.87|4.75|4.75|4.73|4.7|4.66|4.63|4.6|4.57|4.6|4.72|4.7|4.74|4.84|4.59|4.58|4.6|4.56|4.52|4.5|4.45|4.42|4.34|4.41||||||4.43|4.48|4.56|4.57|4.68|4.78|4.78|4.79|4.78|4.8|4.91|5.04|5.03|5.28||5.15|5.14|5.16|5.18|5.11|5.12|5.09|5.23|5.35|5.22|5.22|5.28|5.42|5.5|5.42|5.41|5.51|5.63|5.4|5.37|5.51|5.51|5.53|5.13|5.15|5.14|5.11|5.16|5.21|5.25|5.32|5.42|5.37|5.3|5.41|5.46|5.46|5.59|5.74|5.35|5.26|5.29|5.24|5.32|5.21|5.37|5.05|4.89|4.95|4.81|4.93|5.14|5.16|5.19|5.17|5.09|5.04|5.03|5.13|5.19|5.11|5.18|5.23|5.19|5.24|5.21|5.23|5.23|5.26|5.3||5.42|5.25|5.05|4.87|5.02|5.3|4.96|4.92|5.01|4.72|4.74|4.9|4.83|4.96|4.79|4.97|4.73|4.68|4.82|4.53|4.56||||4.59|4.62|4.46|4.54|4.3|3.98|4.06|4.15|4.11|4.1|4.08|4.13|4.18|4.16|4.21|4.24|4.33|4.18|||4.11|4.12|4.1|3.98|4.05|3.93|3.92|3.95|3.95|3.94|3.92|3.91|3.87|3.95|4.04|4.01|4.05|4.04|4.15|4.18|4.29|4.41|4.42|4.44|4.42|4.43|4.46|4.51|4.43|4.36|4.29|4.29|4.29|4.32|4.33|4.43|4.42|4.53|4.48|4.12||||||4.06|4.11|4.15|4.23|4.37|4.39|4.4|4.38|4.38|4.38|4.4|4.42|4.38|4.46|4.36|4.55|4.62|4.63|4.63||4.45|4.44|4.43|4.38|4.42|4.6|4.72|4.94|5|5.27|5.5|5.58|5.12|4.65|4.62|4.66|4.7|4.74|4.73|4.89|4.97|5.03|5.16|5.08
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.1834|22.0237|22.2071|22.6805|21.8935|21.0829|21.7752|21.3255|21.574|21.3018|20.3195|19.9586|19.787|20.7929|22.0296|21.9823|22.1894|22.284|20.6331|19.7042|20.6982|20.6923|20|20.1479|20.142|19.645|18.2367|18.7515||||||19.213|19.6805|20.2367|20.503|20.0296|19.9053|20.0592|19.7811|20.1065|19.5266|19.8462|21.0178|21.5089|21.5976||21.8876|22.3077|22.4971|22.4201|21.2722|19.6272|20.2604|20.2249|21.4675|21.6272|22.1006|22.3965|23.0474|23.1953|23.0888|25.2426|27.1184|24.6687|24.0592|21.9704|21.4911|20.5917|21.0473|19.6687|18.7633|18.3255|18.8994|20.5207|20.4142|21.3787|21.8698|22.1775|21.8758|21.5089|22.0947|22.5148|23.7574|25.2959|23.9763|24.4024|22.8403|21.8935|21.5621|21.0237|19.6568|20.1775|19.929|20.8284|20.5089|19.9763|19.6154|20.0178|20.0178|20.5621|21.1539|20.4142|19.1657|19.284|19.9941|18.8462|17.1302|15.9113|15.9527|15.9113|16.645|15.9763|16.0828|16.4675|16.4793|16.6864||15.9704|15.4438|16.0592|15.4024|15.9586|16.6864|16.0473|17.071|16.5681|15.9645|14.8166|13.9349|13.8521|13.7692|13.9763|15.2722|13.8817|12.6213|11.6686|11.5799|12.1184||||12.1953|11.9468|11.7456|11.9586|13.1243|13.4852|13.787|14.1834|14.8521|14.2012|14.1657|14.0828|14.2899|14.2544|14.5562|15.1834|15.2485|15.5621|||15.5799|16.142|16.1124|15.6272|15.8521|16.2367|16.4379|16.858|16.6746|16.8698|16.8284|17.213|16.8107|17.6923|18.3077|18.6923|19.432|19.3077|20.6154|20.8817|22.5089|22.1894|22.6332|23.29|21.355|21.5799|22.3018|21.5326|21.0059|21.8047|21.7574|22.142|21.6923|21.7219|20.9113|21.5681|22.4852|22.7101|23.5858|23.9645||||||23.5326|22.5917|22.1243|22.0118|21.6568|20.5621|21.2544|22.1894|23.0237|21.8935|21.9527|22.0237|22.2249|22.4142|22.2545|22.9941|23.071|23.3728|24.4379||24.7811|24.2722|24.7337|24.142|24.3787|25.5976|25.7042|25.5621|26.1479|26.7456|27.6627|27.7633|28.3965|26.9172|26.432|26.4201|25.7988|26.1539|26.5681|27.2663|26.8521|27.1302|28.0178|28.8935
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|21|20.91|21|21.4|21.05|21.28|21.39|20.8|21.41|20.76|20.3|21.9|22.85|22.65|24.15|25.11|25.48|25.6|25|23.68|24.76|24.97|24.09|24.32|24.8|24.16|22.79|22.78||||||23.54|23.58|24.74|25.3|23.86|23.5|23.76|23.7|23.97|23.2|23.5|24.39|25.25|25.1||25.5|25.87|26.22|25.63|24.64|23.69|23.76|24.58|25.58|24.27|24.3|24.14|24.69|25.02|24.99|25.87|26.32|25.67|25.43|24.75|23.7|24.2|24.7|24.3|23.5|22.8|22.8|23.64|23.5|23.54|23.56|24.15|24.01|24.4|25.31|26.24|26.86|27.6|27.54|27.01|26.91|26.77|24.89|24.67|24.57|25.2|24.5|24.99|24.19|24.48|23.84|23.75|23.32|23.46|23.01|22.77|21.08|21.13|21.36|21.27|20.6|18.93|18.58|18.72|19.27|18.87|18.95|19.1|19.78|19.93||19.6|18.55|18.6|18.2|18.57|18.63|17.96|18.13|18.04|17.85|17.47|16.57|16.66|16.85|16.78|16.7|16.99|16.5|15.48|15.78|16.23||||16.49|15.73|15.53|14.99|15.1|15.25|14.93|15.3|16.12|15.73|14.85|15.33|15.17|15.24|15.85|16.21|16.01|17.18|||17.23|17.46|17.57|16.8|16.96|18.02|18.23|18.78|18.38|18.66|18.78|19.68|19.03|18.29|19.25|18.75|18.47|18.18|17.93|17.55|18.13|19.45|19.6|20.58|18.85|19.17|18.9|19.15|18.23|18.54|18.24|18.55|17.72|17.29|16.24|16.71|16.51|17.43|16.9|17.48||||||17.38|16.5|15.47|14.64|14.77|14.48|14.74|15.19|15.1|14.79|14.8|14.78|14.98|14.88|15.33|16.13|16.35|16.5|17.34||17.62|16.9|17.64|16.7|16.49|17.21|17.5|17.61|17.71|18.59|19.36|18.73|18.42|17.93|18.24|17.75|17.04|16.7|16.3|16.83|17.02|17.8|18.5|19.03
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.68|2.71|2.69|2.66|2.6|2.6|2.6|2.61|2.61|2.57|2.59|2.58|2.54|2.58|2.58|2.6|2.6|2.66|2.68|2.69|2.72|2.74|2.73|2.74|2.72|2.73|2.73|2.75||||||2.75|2.79|2.79|2.77|2.82|2.82|2.82|2.85|2.79|2.79|2.87|2.9|2.88|2.9||2.9|2.87|2.86|2.89|2.88|2.88|2.87|2.87|2.85|2.82|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.82|2.81|2.82|2.82|2.79|2.74|2.75|2.75|2.75|2.72|2.74|2.8|2.83|2.86|2.88|2.88|2.86|2.83|2.83|2.84|2.84|2.82|2.78|2.79|2.84|2.86|2.87|2.83|2.83|2.83|2.85|2.87|2.88|2.9|2.89|2.9|2.89|2.9|2.89|2.89|2.89|2.91|2.9|2.92|2.99|3.07|2.92|2.9|3.02|2.97|2.94|2.95|2.94||2.91|2.9|2.88|2.9|2.88|2.88|2.85|2.91|2.89|2.87|2.84|2.86|2.88|2.88|2.87|2.86|2.89|2.86|2.85|2.87|2.93||||2.91|2.91|2.87|2.91|3.02|3.04|3.06|3.12|3.11|3.12|3.18|3.19|3.19|3.19|3.22|3.25|3.28|3.3|||3.18|3.14|3.04|3.02|3.04|3.02|3.05|3.06|3.05|3.03|3.04|3.02|3.01|3.04|3.1|3.1|3.1|3.16|3.21|3.22|3.24|3.25|3.23|3.21|3.2|3.22|3.27|3.28|3.3|3.31|3.32|3.3|3.31|3.31|3.34|3.37|3.36|3.37|3.3|3.24||||||3.2|3.24|3.23|3.29|3.33|3.39|3.43|3.36|3.35|3.35|3.42|3.47|3.39|3.43|3.44|3.46|3.36|3.42|3.4||3.42|3.34|3.31|3.31|3.37|3.43|3.49|3.65|3.51|3.2|3.21|3.22|3.22|3.19|3.22|3.22|3.25|3.21|3.23|3.23|3.19|3.19|3.18|3.17
07566|100885|/equities/zongyi|SHANGHAICOMP|7.91|8.05|7.64|7.83|7.73|7.7|7.63|7.65|7.53|7.44|7.34|7.12|7.07|7.27|7.44|7.46|7.35|7.69|7.56|7.64|7.69|7.75|7.63|7.59|7.58|7.42|7.3|7.54||||||7.53|7.68|7.79|7.77|7.92|8.16|8.26|8.3|8.43|8.56|9.15|9.53|9.45|9.36||9.28|9.12|9.45|8.9|8.82|9.08|9|8.88|8.9|8.71|8.05|8.07|8.42|8.6|8.38|8.82|8.34|8.4|8.47|8.64|8.15|8.2|8.14|8.19|8.25|8.15|7.72|7.79|7.9|8.05|8.21|8.35|8.22|8.21|8.15|8.19|8.25|8.22|8.01|7.96|8.05|8.34|8.37|8.44|8.64|8.68|8.79|8.99|8.84|9.16|8.86|8.92|8.55|8.15|8.04|8.05|8.07|8.24|8.03|8|8.04|8.07|7.97|7.81|7.89|7.77|8.05|8.24|8.36|8.27||8.38|8.5|8.39|8.18|8.33|8.24|8.4|9.53|10.4|10.41|10.13|10.84|10.94|10.03|9.5|9.08|9.67|9.45|8.59|8.67|8.08||||8.06|8.14|7.63|7.26|7.55|7.67|7.43|7.64|7.59|7.65|7.52|7.23|6.77|6.8|7.1|7.43|7.73|8.06|||8.34|7.96|7.9|7.41|7.32|7.54|7.66|7.65|7.37|7.58|7.04|6.53|6.41|6.68|6.93|6.85|7.08|6.44|6.49|6.52|6.58|6.72|6.75|6.68|6.65|6.61|6.78|6.74|6.65|6.78|6.36|6.35|6.35|6.34|6.32|6.49|6.53|6.53|6.44|6.47||||||6.39|6.63|6.58|6.81|6.92|7.15|7.52|7.72|7.91|8|7.73|7.85|7.88|7.87|7.98|7.85|7.93|8.29|8.22||8.43|8.93|8.7|7.91|7.19|6.76|6.87|7.03|6.77|6.84|6.75|6.83|6.84|6.78|6.55|6.75|6.55|6.54|6.44|6.58|6.29|5.81|5.84|5.95
07567|100707|/equities/changyun|SHANGHAICOMP|5.48|5.4|5.41|5.43|5.37|5.32|5.29|5.25|5.16|5.05|5.15|5.04|4.92|5.08|5.15|5.07|5.03|5.18|5.18|5.24|5.29|5.23|5.16|5.2|5.06|4.97|4.95|5.06||||||5.09|5.29|5.37|5.37|5.44|5.63|5.62|5.58|5.55|5.51|5.73|5.84|5.85|5.9||5.94|5.92|5.91|5.92|5.92|5.85|5.8|5.7|5.83|5.72|5.81|5.98|5.92|5.69|5.71|5.99|5.59|5.61|5.53|5.47|5.45|5.39|5.37|5.38|5.38|5.39|5.43|5.61|5.6|5.89|5.8|5.92|5.67|5.66|5.75|5.92|5.89|5.88|6.1|5.72|5.66|6.03|6.39|5.81|5.41|5.39|5.28|5.27|5.38|5.44|5.47|5.47|5.5|5.54|5.38|5.3|5.31|5.32|5.24|5.16|5.13|5.16|5.2|5.13|5.18|5.22|5.27|5.32|5.35|5.38||5.3|5.34|5.29|5.28|5.2|5.15|5.08|5.16|5.12|5.06|5.02|4.97|4.93|4.96|4.82|4.74|4.8|4.7|4.77|4.65|4.74||||4.67|4.87|4.72|4.98|5.06|5.24|5.43|5.69|5.64|5.83|6.1|6.14|6.37|5.96|6.02|5.98|6.11|6.17|||5.9|5.97|5.75|5.82|5.99|6.19|5.97|6.12|6.26|6.34|6.44|6.09|6.09|5.91|5.95|5.89|6.05|5.93|6.06|6.14|6.52|6.99|6.5|7.2|7.21|6.55|6.78|6.52|6.45|5.94|5.51|6.33|5.75|5.51|5.54|5.3|5.29|5.29|5.32|5.27||||||5.19|5.05|5.04|5.1|5.26|5.32|5.19|5.25|5.29|5.33|5.37|5.37|5.33|5.34|5.26|5.38|5.38|5.35|5.3||5.08|5.11|5.06|4.99|5.02|5.07|5.15|5.24|5.23|5.14|5.12|5.12|4.91|4.95|4.78|4.75|4.69|4.66|4.71|4.71|4.76|4.84|4.81|4.68
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.6|17.47|17.84|17.81|17.14|17.34|17.14|17.25|16.34|16.06|16.1|15.75|15.59|15.64|15.94|15.65|15.6|15.84|15.68|15.57|15.73|15.87|15.81|15.87|15.74|16.05|15.32|15.48||||||15.37|15.31|15.39|15.54|15.96|16.45|16.49|16.41|16.2|16.2|16.82|17.21|17.24|17.54||17.45|17.06|16.95|16.65|16.31|16.37|16.49|16.67|16.94|16.93|17.24|17.16|17.39|17.13|17.17|17.08|17.12|17.28|17.37|17.38|17.48|17.31|17.33|17.16|17.26|17.06|16.43|16.6|16.7|17.02|17.16|17.12|16.87|16.95|16.87|17.45|17.45|17.5|17.53|17.21|16.71|16.82|16.9|17.05|17.18|17.9|17.59|17.59|18.09|17.74|17.82|18|18.53|18.65|18.05|17.68|17.81|18.01|18.4|18.58|18.64|19.1|19.21|18.81|18.73|18.9|18.83|18.77|18.74|18.8||18.19|18.01|18.15|18.16|18.26|18.18|17.99|18.33|18.4|17.94|17.22|17.47|17.49|17.32|17.1|17.17|17.5|16.8|17|17.16|17.79||||17.67|17.3|16.84|17|17.85|18.58|19.25|19.94|20.35|20.16|20.82|20.77|20.56|19.27|19.8|19.92|19.62|19.74|||19.48|19.72|19.81|20.04|19.98|19.89|19.92|19.65|19.76|19.63|19.52|19.33|18.79|19.54|20.5|20.7|20.65|21.14|22.3|23.58|23.34|23.54|22.68|22.2|22.16|22.25|22.02|22.27|22.31|22.27|22.5|22.24|22.33|22.35|22.52|22.79|22.71|21.91|21.14|21.06||||||20.45|20.95|20.99|21.75|22.3|22.65|22.76|22.56|22.59|22.47|22.99|23.77|23.17|22.68|22.55|22.49|22.37|22.52|22.44||22.36|22.58|22.68|22.78|22.75|23.08|23.19|23.03|22.93|23.34|23.8|23.32|22.97|23.23|23.48|23.5|23.69|23.59|23.43|23.5|22.99|22.91|23|23.23
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.3|3.29|3.3|3.29|3.26|3.25|3.24|3.25|3.23|3.2|3.21|3.19|3.16|3.2|3.22|3.22|3.2|3.26|3.27|3.27|3.28|3.3|3.28|3.29|3.26|3.26|3.24|3.27||||||3.25|3.3|3.31|3.31|3.37|3.42|3.44|3.46|3.4|3.39|3.47|3.54|3.51|3.54||3.56|3.53|3.53|3.53|3.51|3.48|3.47|3.48|3.51|3.52|3.49|3.47|3.49|3.48|3.43|3.42|3.43|3.44|3.46|3.4|3.42|3.39|3.36|3.37|3.39|3.38|3.36|3.42|3.46|3.48|3.52|3.55|3.55|3.58|3.63|3.57|3.67|3.69|3.71|3.72|3.71|3.81|3.94|3.69|3.5|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.5|3.49|3.48|3.48|3.47|3.48|3.48|3.5|3.51|3.57|3.59|3.53|3.56|3.56|3.56|3.57|3.59|3.59||3.63|3.64|3.62|3.62|3.6|3.58|3.5|3.5|3.5|3.49|3.46|3.49|3.51|3.51|3.48|3.46|3.52|3.49|3.48|3.49|3.54||||3.49|3.33|3.3|3.37|3.44|3.49|3.55|3.62|3.59|3.58|3.66|3.67|3.71|3.69|3.66|3.64|3.68|3.67|||3.63|3.64|3.51|3.57|3.68|3.62|3.61|3.61|3.62|3.61|3.53|3.51|3.48|3.49|3.6|3.6|3.62|3.52|3.57|3.62|3.66|3.67|3.58|3.57|3.58|3.57|3.56|3.58|3.6|3.63|3.63|3.6|3.57|3.58|3.6|3.64|3.67|3.67|3.66|3.56||||||3.39|3.38|3.34|3.39|3.41|3.44|3.47|3.48|3.45|3.44|3.47|3.5|3.49|3.5|3.49|3.5|3.48|3.51|3.49||3.43|3.44|3.41|3.41|3.41|3.43|3.45|3.49|3.47|3.42|3.42|3.4|3.4|3.34|3.36|3.36|3.36|3.34|3.35|3.35|3.36|3.33|3.31|3.28
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.73|8.65|8.69|8.76|8.66|8.75|8.76|8.68|8.6|8.54|8.71|8.36|8.22|8.49|8.59|8.62|8.46|8.71|8.65|8.63|8.84|8.77|8.56|8.55|8.37|8.29|8.17|8.31||||||8.33|8.42|8.73|8.76|9.11|9.3|9.42|9|9.05|8.83|8.95|9.16|9.19|9.35||9.51|9.51|9.59|9.33|9.32|9.2|9.25|9.1|9.3|9.15|9.32|9.42|9.43|9.37|9.45|9.19|9.05|9.15|9.21|9.19|9.1|9.15|9.06|8.93|8.93|8.83|8.86|8.96|8.8|8.88|8.99|9.05|9.05|8.87|8.96|9.09|9.12|9.1|9.04|8.81|8.78|8.6|8.54|8.48|8.66|8.78|8.81|8.77|8.88|8.93|9.07|8.78|8.86|8.94|8.73|8.49|8.41|8.46|8.57|8.65|8.59|8.69|8.83|8.76|8.87|8.7|8.55|8.74|8.93|8.93||8.68|8.74|8.83|8.85|8.87|8.7|8.46|8.89|8.94|8.76|8.41|8.53|8.48|8.63|8.51|8.54|8.66|8.49|8.35|8.18|8.55||||8.54|8.6|8.31|8.24|8.87|9.24|9.7|10.15|10.35|10|10.72|10.1|9.61|9.88|10.03|9.12|8.77|8.56|||8.41|8.42|8.22|8.24|8.26|8.17|8.18|8.28|8.3|8.36|8.35|8.48|8.39|8.53|8.95|8.98|8.91|9|9.39|9.7|10.07|10.28|10.19|10.3|10.36|10.58|10.92|10.99|10.59|10.52|10.55|10.48|10.49|10.52|10.31|10.68|11.08|11.01|10.08|10.08||||||9.42|9.98|9.36|9.33|9.4|9.63|9.79|9.86|9.94|10.01|10.09|10.45|10.47|10.53|10.82|11.02|11.08|11.27|11.15||10.51|10.47|10.42|10.51|10.39|10.82|10.73|11.08|11.24|11.88|12.43|11.58|11.55|11.4|11.01|11.05|11.03|10.75|10.28|10.56|10.34|10.5|10.39|10.58
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.22|7.18|7.17|7.19|7.12|7.16|7.19|7.21|7.17|7.06|7.12|7.09|7.05|7.19|7.28|7.3|7.28|7.42|7.5|7.64|7.69|7.67|7.7|7.65|7.54|7.39|7.39|7.4||||||7.37|7.32|7.39|7.32|7.4|7.5|7.47|7.47|7.39|7.42|7.64|7.7|7.72|7.8||7.79|7.79|7.8|7.82|7.8|7.69|7.69|7.72|7.73|7.69|7.57|7.65|7.56|7.56|7.54|7.54|7.52|7.52|7.45|7.34|7.3|7.22|7.21|7.22|7.19|7.2|7.17|7.28|7.32|7.47|7.56|7.57|7.62|7.54|7.66|7.72|7.67|7.7|7.81|7.89|7.69|7.79|7.73|7.74|7.72|7.74|7.72|8.18|8.26|8.31|8.32|8.15|8.14|8.11|8.11|8.08|8.03|8.05|8.1|8.11|8.1|8.2|8.24|8.22|8.38|8.41|8.09|8.03|8.07|8.07||8.22|8.23|8.25|8.2|8.22|8.2|8.05|8.09|8.15|8.11|8.02|8.07|8.03|8.09|8.09|8.1|8.16|7.92|7.92|7.72|7.81||||7.77|7.73|7.57|7.61|7.78|7.88|7.79|7.87|7.85|7.62|7.69|7.68|7.72|7.68|7.84|7.84|7.83|7.8|||7.81|7.5|7.36|7.31|7.31|7.3|7.36|7.36|7.39|7.5|7.46|7.42|7.22|7.39|7.73|7.74|7.86||8.12|8.29|8.29|8.26|8.09|8.11|8.18|8.19|8.24|8.26|8.27|8.32|8.29|8.26|8.22|8.19|8.23|8.31|8.45|8.25|8.15|7.95||||||7.77|7.73|7.71|7.98|8.01|8.09|8.28|8.29|8.29|8.38|8.46|8.65|8.74|8.82|8.83|8.8|8.65|8.71|8.7||8.16|8.06|8.09|8.13|8.12|8.13|8.13|8.22|8.22|8.3|8.18|8.14|8.1|7.95|8.1|8.15|8.21|8.29|8.34|8.39|8.34|8.35|8.16|8.15
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|26.5|25.48|25.45|25.63|25.67|26.09|25.99|26.28|26.1|26.15|26.31|26.2|26.2|25.97|26.09|26.1|25.68|26.2|25.38|25.34|25.83|24.58|25|23.92|23.55|23.34|22.75|23||||||23.49|23.86|24.32|24.2|24.91|25.97|25.71|24.78|25.14|25.48|26.32|26.47|26.76|26.77||26.21|26.48|25.92|25.57|24.72|24.73|24.82|25.59|25.52|25.65|25.63|26.09|27.09|27.49|27.55|28.33|28.54|28.91|29.24|29.1|29.79|30.14|30.99|29.16|28.2|28.49|29.03|29.8|28.78|28.75|28.9|29|29.15|28.52|28.98|29.31|30.03|30.32|28.79|28.69|29.4|29.53|29.9|31.22|30.34|31.14|31.68|31.66|31|31.46|31.94|30.43|30.93|30.96|30.37|31.3|28.66|27.93|29|29.47|29.49|30.02|30.65|30.5|31.88|30.81|29.15|28.71|29.13|28.55||28.91|27.43|25.45|25.66|25|24.44|23.34|24.85|23.85|24.15|23.66|23.83|23.29|23.72|22.89|23.02|24.54|23.18|23.51|22.9|23.51||||22.48|21.78|21.19|21.63|24.11|25.14|26.65|26.44|26.32|26.15|25.53|24.98|24.85|25.08|25.69|26.34|27.74|27.69|||27.85|27.75|28.05|28.79|28.2|29.3|29.18|30.03|28.69|27.9|27.58|28.07|27.25|28.52|29.55|28.41|28.69|29.49|31.47|32.28|33|33.45|33.97|34.39|34|33.89|35.2|32.87|32.3|32.25|31.59|32.15|31.55|31.98|32.39|32.07|32.35|32.18|31.66|31.17||||||31.02|31.94|32.08|33.31|32.4|32.56|34.07|34.92|35.67|35.79|35.57|35.88|35.8|36.32|36.5|37.35|38|39.46|39.7||39.37|39.73|38.77|38.32|38.49|38.24|38.1|38.55|38.29|38.93|39.23|39.74|39.8|40.46|39.9|41.06|41.77|41.1|42.5|43.85|42.5|41.78|41.7|42.14
07573|100564|/equities/lianchuang|SHANGHAICOMP|27.74|28|28.16|29.29|29.1|29.35|30.2|30.19|29.61|29.71|29.27|28.65|27.18|28.05|28.77|28.49|27.65|28.2|27.9|27.92|28.4|27.69|27.5|26.6|26.59|26.25|25.17|25.05||||||26.81|27.82|29.7|29.69|27.44|27.6|28.2|27.88|28.56|28.64|28.58|29.76|29.8|30.27||30.38|30.55|30.8|29.66|29.87|29.78|29.7|31.49|32.19|32.38|32.3|32.73|34.6|35.08|36.09|35.56|34.5|31.9|32.67|31.99|32.33|32.28|31.78|29.44|28.39|28.27|27.55|28.26|27.43|28.94|29.52|29.47|29.27|28.2|29.07|29.2|29.72|30.16|29.39|29.7|29.85|31.9|29.39|29.42|28.29|28.6|27.6|27.04|25.76|23.96|24.37|23.06|23.52|22.27|22.5|22.95|21.8|21.83|21.94|22.15|21.88|22.37|21.29|20.96|21.26|21.06|21.1|21.5|21.9|21.81||21.53|21.85|21.6|20.81|20.51|20.58|20.13|20.99|20.95|20.59|20.49|20.46|19.98|19.97|19.75|19.87|19.78|18.73|18.21|18.07|18.59||||18.44|17.3|16.92|17.8|19.78|20.99|22.31|22.95|22.9|22.98|22.99|23.42|23.43|23.5|23.72|24.11|25.04|25.28|||25.58|25.89|25.95|25.54|25.16|26.3|27.3|27.53|25.43|24.3|24.29|24.46|23.2|24.13|24.93|25.05|25.08|24.2|24.89|26.5|27.13|27.2|27.67|26.08|25.9|26.1|26.16|26.35|24.84|26.15|24.41|24.6|24.34|23.77|23.67|24.68|25.09|25.2|24.86|25.17||||||25.3|26.13|26.09|26.69|27.38|29.1|30.78|28.6|30.54|31.04|31.3|31.5|31.38|31.17|31.3|32.18|32.35|32.7|32.67||31.55|31.42|31.5|30.6|30.84|30.64|31|31.18|30.94|31.93|31.98|33|35.2|32.21|32.98|33.19|34.35|34.37|34.38|35|32.98|32.75|32.9|33.29
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|28.1|27.45|26.82|27.65|27.7|27.35|28.28|27.64|27.8|28.11|27.46|27.48|27.89|27.8|28.06|29.89|31.92|31.28|31.25|29.39|30.6|31.03|29.32|29.59|28.19|25.63|23.9|25.36||||||25.82|26.6|27.86|27.43|26.4|25.39|26.25|26.48|26.47|25.95|26.49|27.6|28.77|28.37||28.9|29.66|28.95|26.93|26.82|26.21|27.46|27.33|29.01|28.74|29.6|30.99|32.3|32.76|32.34|35.28|34.62|32.7|33.5|31.76|31.32|31.41|31.8|32.48|31|30.79|32|33.31|32.5|34.24|33.83|33.53|33.47|33.5|34.03|36.28|37.34|36.88|35.83|35.8|36.4|36.5|34.43|31.3|28.88|29.65|29.5|29.85|28.42|29|28.63|28.88|28.87|29.92|30.5|30.77|28.2|29.73|28.74|26.2|23.82|22.08|22.5|22.53|23.79|22.73|22.0462|23.6615|24.9077|25.2769||24.9923|23.5308|23.4923|21.4923|21.3846|21.5231|20.7462|22.8692|21.5923|19.8077|19.6923|18.3077|16.9385|16.9692|16.5|17.1154|17.6154|16.1385|15.2615|14.9692|15.2539||||15|14.8692|14.8615|14.9769|16.3769|17.0308|17.8385|18.3077|18.4308|19.2308|19.9077|21.3462|21.8308|21.7692|21.8769|22.4154|22.6539|23.3615|||23.4308|23.5385|23.7231|23.6769|24|24.8539|25.4231|26.1231|25.5385|26.8923|27.6154|28.5769|26.2154|27.3769|28.2615|29.8385|31.3154|30.8385|31.7462|32.7154|34.3615|35.7462|36.6231|38.4308|35.2769|35.3846|36.9616|37.3615|37.5|37.8385|38.3077|38.7692|39.3077|38.3846|35.8462|36.4692|38.0385|38.9231|37.9692|37.3846||||||36.8|35.2923|33.8231|32.0692|31.4692|30.9|32.3|32.8846|32.8846|31.4769|32.6154|35.2308|36.6385|41.0385|42.0462|40.2308|40.2308|40.6769|41.5231||42.5385|42|41.1385|39.2923|37.9231|38.0385|38.8692|38.4462|41.0077|40.4|41.5231|42.6923|42.5|42.5616|41.9231|38.8154|39.9923|39.2616|37.0769|37.2846|36.9154|36.7692|36.8462|38.4154
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|18.5|18.6154|17.8385|18.0308|18.1154|18.1308|18.4923|18.6615|18.6308|18.4385|18.6077|18.3231|18.3462|18.2692|18.3154|18.3539|17.8692|18.1462|17.5769|17.4|16.2615|16.2692|16.3077|16.1846|16.1231|15.9692|15.5|16.1462||||||16.9231|17.5231|17.7462|17.8462|17.5615|18.0231|18.2|17.9077|18.3692|18.7692|18.6539|19|19|19.4154||19.2308|19.6308|19.7539|18.8923|18.9231|18.4462|18.5462|19.4462|19.7308|19.7|19.9769|19.7923|21.1539|21.5231|21.7846|22.5231|22.6846|22.1|22.3539|22.3846|22.3769|22.5|22.6769|22.3077|21.8077|22.0923|20.8462|20.9923|19.6154|19.0923|19|19.1846|18.7462|18.8231|18.9077|19.3615|19.7231|19.4769|19.2539|18.9231|19.0385|19.1923|19.5231|19.7154|20.7692|21.2231|20.9154|21.4462|21.0077|21.3769|22.1231|22.4692|22.7923|22.9385|21.0385|20.8462|20.4385|20.9769|21.3769|21.1154|21|20.4|19.1385|19.0308|19.3846|19.6462|18.5077|18.9154|19.0769|18.9385||18.6539|18.3923|17.8231|17.8462|17.9|17.8385|18.1231|18.9308|19.4615|19.5615|19.9385|20.2|18.7308|18.8615|19.1|19.4462|19.3491|19.1065|18.3728|18.1361|18.29||||16.7515|16.432|16.8757|17.1006|17.3373|18.8047|18.5681|18.787|18.432|19.1124|18.0296|17.7811|16.6213|16.4793|17.0651|17.503|17.2544|17.5681|||17.6923|18.0355|18.6154|17.9586|17.9053|18.6391|19.0059|19.213|19.2959|19.7692|21.0296|21.0296|19.1184|17.3787|16.3728|16.7929|17.6213|17.3669|16.9349|15.7101|16.0888|15.9763|16.1243|16.0947|15.8994|16.9231|16.6213|15.5444|14.3373|14.7219|14.9113|15.0888|14.8817|14.4734|14.2426|14.4083|14.9172|14.7042|14.6095|14.7811||||||14.7574|15.0888|15.0651|15.6154|15.5917|15.7337|16.5444|16.9645|17.3965|17.6331|17.574|17.3255|17.2189|17.7456|17.6923|17.3787|16.5503|15.9113|15.8698||16.0769|16.5562|16.9823|16.503|16.4497|17.1539|17.1479|16.7042|16.4734|16.7456|17.2485|17.6213|16.6982|16.6864|17.0296|17.4438|18.0178|17.6686|17.7456|17.6923|17.7456|17.503|17.8639|17.9113
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|16.27|16.42|16.17|16.34|16.38|16.43|15.83|15.96|15.9|15.87|16.02|15.71|15.56|15.98|15.96|14.98|14.97|15.92|15.86|15.77|16.08|16.07|15.4|15.72|15.2|14.56|14.74|14.8||||||14.63|14.56|14.59|14.39|14.2|14.11|14.4|14.6|14.6|14.6|15.1|15.6|15.49|15.96||16.05|15.99|16.32|16.25|16.25|16.15|15.96|16.45|16.68|16.44|16.66|16.86|16.87|17.97|16.78|15.6|15.65|15.82|15.91|16.24|16.34|15.73|15.63|15.89|15.97|15.52|15.57|15.13|14.99|15.23|15.43|15.38|15.26|15.04|15.12|14.63|13.61|13.65|13.5|13.28|13.55|13.59|13.63|13.98|14.08|13.93|13.58|13.96|14.1|14.11|14.32|14.36|14.05|14.05|14.54|14.2|13.87|14.16|14.26|14.27|14.82|15.08|14.75|14.43|14.4|14.3|14.55|15.13|14.45|13.18||13.18|13.45|13.47|13.55|13.46|13.36|13.29|14.06|14.18|14.29|14.16|14.2|13.89|14.21|14.33|14.35|14.19|13.82|14.02|13.66|13.93||||13.17|12.43|12.56|12.66|12.89|12.51|13.28|13.69|14.2|13.32|12.88|13.05|12.99|12.92|12.68|12.98|13.35|13.69|||13.45|13.75|13.39|13.5|13.06|13.26|13.48|12.84|12.65|12.78|12.54|12.55|11.89|12.44|12.62|12.4|12.17|12.09|12.6|12.91|13.1|12.85|12.73|12.56|12.57|12.56|12.68|12.59|12.55|12.67|12.48|12.57|12.63|12.52|12.49|12.6|12.96|12.75|12.18|12.15||||||12.07|12.08|12.28|12.58|12.71|13|13.37|13.42|13.96|14.5|14.53|14.63|15.16|15.4|15.1|15.47|15.36|14.79|15.45||14.66|13.77|14.43|14.5|14.62|14.25|13.79|13.95|13.7|13.59|12.76|12.85|12.97|12.73|12.57|12.5|12.54|12.13|12.32|12.23|12.33|12.49|12.37|12.36
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|58.68|59.85|60.12|58.44|60.16|60.88|59.36|59.32|60.17|61.5|59.95|58.6|59.95|60.1|59.45|56.1|54.89|55.79|50.99|51.3|51.35|51.14|49.05|45|42.25|40.95|37.87|39.43||||||39.83|40.55|40.5|39.76|38.75|39.47|40.4|40.54|41.18|42.35|43.39|42.79|42.66|43.34||43.37|43.65|43.96|42.74|43.83|44.74|43.65|42.19|42.26|42.38|43.85|42.95|44.2|43.78|43.96|42.38|42.6|43.73|43.86|43.65|44.76|45.07|44.08|43.97|44.13|43.3|43.3|42.63|41.88|42.16|42.73|43.28|43.27|44.18|45.05|46.07|47.85|48.39|48.6|47.65|49.02|50.79|50.15|51.37|53.26|53.51|51.87|53.57|51.67|51.3|51.46|52.5|52.89|53.38|53.62|55|51.9|53.55|55.53|55.6|51.38|52.24|51.08|48.1|48|45.59|45.11|45.68|45.94|45.45||43.91|45.6|42.21|40.88|42.26|40.6|40.15|42.26|42.6|43.5|41.75|42.8|42.65|44.6|44.2|43.86|43.26|42.08|44.45|42.45|40.6||||38.25|37|37.2|36.38|38.5|40.66|43.47|45.5|48.11|49.09|49.35|50.19|52.08|52.9|52.8|54.38|56.5|59.65|||60.88|62.99|60.39|59.23|61.2|63.39|63.15|65.8|61.67|57.57|56|57.19|54.5|56.85|58.49|57.99|58.1|57.18|63.23|62.48|62.69|62.48|62.58|63.17|64.9|65|63.55|60.9|59.7|62.2|65.05|66.78|68.49|67.87|66.36|72.88|75|71.99|68.09|69.88||||||66.52|68.24|68.53|72.49|71.48|70.59|74.83|75.56|73.8|74.95|79.2|77.97|79.32|81.5|77.76|85.12|85.92|86|86.78||78.89|72.07|71.78|78.79|79.84|78.6|74.3|73.47|72.08|71.54|65.9|63.6|63.18|60.88|62.8|64.68|64.3|64.19|62.34|60.4|60.09|59.4|54.18|52.8
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|7.3761|7.3797|7.6494|7.8681|7.9082|8.1596|8.0904|8.156|8.0139|7.9337|7.6312|7.8353|8.1451|7.7004|8.433|8.5095|8.7172|8.9286|8.6698|8.7828|8.8193|8.7828|8.4694|8.1997|8.1013|7.4417|7.2449|7.4089||||||7.1793|7.3251|7.5292|7.6093|7.7332|7.7879|7.7588|7.6968|7.8535|7.9993|7.8462|7.8717|7.9555|8.4548||8.1523|7.9264|7.9045|7.5875|7.562|7.3943|7.4308|7.1975|7.3542|7.1392|6.9169|6.6035|6.6983|6.7639|6.6217|6.6108|6.6217|6.6217|6.6472|6.7784|6.8513|6.8076|6.5671|6.6873|6.9242|6.8695|6.9133|7.3469|7.4453|7.6312|7.2158|7.2668|7.2012|6.8513|6.9242|6.8039|6.9752|6.9424|6.8112|6.8586|7.1137|7.0372|7.0882|7.2158|7.4162|7.4745|7.1246|7.4709|7.6531|7.3251|6.7748|6.2318|6.25|6.3776|5.9949|5.9184|5.809|5.7945|5.8965|6.0241|6.0569|6.2209|6.1953|6.0787|6.199|6.2755|6.2682|6.4713|6.591|6.7602||6.6066|6.3958|6.3073|5.8439|5.8908|5.9194|5.5602|5.5342|5.3415|5.3363|5.2322|5.2634|5.3311|5.3545|5.3702|5.4144|5.4587|5.2114|5.2426|5.0864|5.063||||4.9042|4.7324|4.5866|4.4721|4.7324|4.9276|4.9459|4.7584|4.6023|4.6595|4.7324|4.9172|5.0161|4.7506|5.063|4.8574|4.9146|4.9146|||4.9459|4.8938|4.7116|4.7116|4.532|4.6465|4.6205|4.532|4.3576|4.42|4.4539|4.3472|4.2769|4.3732|4.6257|4.696|4.8574|4.9355|5.3493|5.6175|6.0652|6.3593|5.7815|5.4483|5.6956|5.1958|5.2374|5.3051|5.3598|5.3754|5.3624|5.3572|5.3467|5.2739|5.3155|5.3624|5.4248|5.4405|5.4405|5.391||||||5.188|5.3832|5.227|5.3103|5.3467|5.4691|5.6305|5.6591|5.7268|5.8934|5.9663|6.0209|5.9324|5.9116|5.8543|5.9871|5.9871|5.9324|5.9298||5.5185|5.6591|5.6591|5.6825|5.7658|5.9559|6.0444|6.2682|6.2474|5.8127|5.7684|5.6227|5.4274|5.4613|5.5524|5.4352|5.4665|5.3754|5.4977|5.7242|5.6747|5.6617|5.7268|5.7294
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.06|3.05|3.05|3.08|3.04|3.06|3.06|3.04|3|2.98|2.99|2.98|2.99|3.14|3.17|3.11|3.07|3.1|3.09|3.11|3.1|3.14|3.14|3.08|3.06|3.05|3.05|3.08||||||2.94|3|2.99|2.97|3|3.05|3.07|3.07|3|3.02|3.13|3.18|3.2|3.23||3.23|3.2|3.21|3.21|3.17|3.14|3.18|3.24|3.25|3.21|3.24|3.21|3.29|3.26|3.28|3.26|3.28|3.32|3.35|3.34|3.38|3.36|3.35|3.37|3.38|3.34|3.31|3.37|3.42|3.55|3.53|3.55|3.61|3.46|3.48|3.41|3.45|3.43|3.2|3.16|3.17|3.24|3.28|3.2|3.31|3.45|3.22|3.24|3.25|3.22|3.12|3.14|3.15|3.08|3.09|3.11|3.08|3.17|3.2|3.24|3.25|3.32|3.48|3.25|3.37|3.34|3.17|3.07|3.07|3.08||3.11|3.2|3.08|3.18|2.99|2.98|2.91|2.97|3.02|3.05|3.02|3.1|2.91|2.97|2.94|2.94|2.97|2.99|3.18|3.04|2.95||||2.73|2.73|2.6|2.58|2.71|2.73|2.76|2.77|2.74|2.74|2.78|2.8|2.82|2.82|2.86|2.86|2.94|2.92|||2.86|2.87|2.85|2.88|2.89|2.87|2.84|2.86|2.86|2.91|2.88|2.81|2.76|2.86|2.99|2.91|2.96|2.92|3.01|3.07|3.14|3.01|3.01|2.97|2.98|2.87|2.9|2.92|2.94|2.94|2.9|2.89|2.87|2.88|2.88|2.9|2.93|2.96|2.93|2.78||||||2.75|2.74|2.77|2.86|2.91|2.96|3.02|3|3.04|3.02|3.06|3.08|3.05|3.08|3.03|3.1|3.09|3.1|3.1||3.04|2.91|2.9|2.88|2.9|2.9|2.92|2.99|3.02|2.92|2.85|2.81|2.79|2.78|2.79|2.79|2.84|2.75|2.73|2.75|2.75|2.76|2.75|2.75
07580|101086|/equities/jlec|SHANGHAICOMP|1.9929|1.9857|1.9929|2.0071|1.9786|1.9714|1.95|1.9571|1.9429|1.9286|1.95|1.9214|1.8571|1.8286|1.8429|1.8357|1.8143|1.8714|1.8714|1.8786|1.8929|1.9|1.8929|1.8929|1.8714|1.8714|1.85|1.8857||||||1.8714|1.9143|1.9357|1.9786|1.9643|2.0143|2.0214|2.0214|1.9857|1.9714|2.0357|2.0857|2.0929|2.1071||2.1286|2.1214|2.1214|2.1143|2.1|2.0643|2.0714|2.0714|2.0786|2.0214|2.0786|2.0786|2.0214|2.0071|2.0143|2|2.0143|2.0214|1.9857|1.9857|1.9857|1.9643|1.95|1.9643|1.9643|1.9571|1.9714|1.9929|2.0214|2.0714|2.0857|2.1143|2.1214|2.1429|2.1857|2.1643|2.0643|2.0857|2.15|2.15|2.1929|2.5|2.2714|2.0643|1.9214|1.8714|1.8643|1.8786|1.9071|1.8929|1.9286|1.95|1.8929|1.8857|1.8857|1.8786|1.8786|1.9071|1.9143|1.9143|1.9214|1.9357|1.9429|1.9214|1.9571|1.9643|1.95|1.9786|1.9786|2||2.0071|2.0071|2.0071|1.9929|1.9714|1.9714|1.95|1.95|1.9714|1.9571|1.9143|1.9357|1.95|1.9357|1.9143|1.8857|1.9071|1.9|1.8857|1.8571|1.8857||||1.8357|1.8143|1.7643|1.8786|2.0071|2.05|2.1071|2.1357|2.0714|2.0786|2.1357|2.1286|2.15|2.1214|2.15|2.0929|2.1071|2.1071|||2.0286|1.9714|1.9643|1.9643|1.9643|1.9714|1.9643|1.9714|1.9714|1.9429|1.9286|1.9214|1.8929|1.95|2.0429|2.0429|2.05|2.0786|2.1|2.1214|2.1571|2.1786|2.0857|2.0429|2.89|2.87|2.82|2.85|2.9|2.87|2.87|2.84|2.84|2.8|2.84|2.88|2.86|2.89|2.87|2.75||||||2.67|2.64|2.61|2.63|2.67|2.69|2.73|2.74|2.72|2.75|2.81|2.84|2.84|2.89|2.78|2.78|2.78|2.78|2.77||2.73|2.76|2.77|2.69|2.7|2.76|2.83|2.82|2.78|2.77|2.63|2.66|2.56|2.5|2.51|2.51|2.5|2.5|2.51|2.53|2.56|2.53|2.54|2.51
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.4|6.33|6.37|6.42|6.3|6.21|6.2|6.1|6.06|5.92|5.94|5.89|5.8|5.89|5.97|5.98|5.88|5.99|6.04|6.09|6.14|6.25|6.26|6.29|6.25|6.11|6.38|6.09||||||6.15|6.3|6.44|6.36|6.29|6.47|6.58|6.6|6.57|6.54|6.76|6.99|6.96|7.1||7.07|7.28|7.2|7.25|7.19|7.22|7.26|7.09|7.13|7.14|7.26|7.43|7.52|6.9|6.71|6.84|6.87|6.92|6.9|7.03|7.01|6.78|6.7|6.82|6.9|6.86|6.9|7.14|7.08|7.65|7.85|7.53|7.43|7.24|6.88|7.06|7.28|6.97|6.66|6.45|6.36|6.43|6.3|6.38|6.59|6.3|6.3|6.41|6.58|6.62|6.69|6.7|6.61|6.55|6.6|6.34|6.33|6.14|6.35|6.2|6.2|6.26|6.27|6.25|6.24|6.24|6.4|6.44|6.57|6.52||6.55|6.67|6.68|6.46|6.41|6.46|6.33|6.53|6.53|6.42|6.43|6.43|6.45|5.92|5.91|5.91|5.96|5.88|5.94|5.82|6.04||||5.96|5.86|5.85|5.83|6.31|6.64|6.97|7.13|6.85|6.9|6.97|7|6.48|6.42|6.39|6.45|6.71|6.66|||6.55|6.53|6.5|6.76|6.64|6.7|6.67|6.69|6.73|6.74|6.72|6.58|6.4|6.64|6.92|6.93|6.99|7.06|7.26|7.42|7.52|7.65|7.58|7.63|7.62|7.68|7.74|7.79|7.84|7.74|7.66|7.96|7.25|7.26|7.33|7.32|7.39|7.39|7.34|7.32||||||7.2|7.48|7.51|7.95|8.03|7.89|8.07|8.15|8.23|8.23|8.36|8.44|8.4|8.43|8.46|8.96|8.69|8.24|8.06||7.77|7.85|7.9|7.96|7.99|8.23|8.27|8.36|8.39|8.6|8.5|8.54|8.55|8.83|8.69|8.96|9.05|8.83|8.93|8.62|8.85|9.05|8.23|7.54
07582|100561|/equities/microelect|SHANGHAICOMP|7.31|7.32|7.15|7.18|7.14|7.15|7.23|7.28|7.25|7.24|7.15|7.08|7.05|7.13|7.28|7.14|6.97|7.15|7.07|7.18|6.94|6.97|6.95|6.88|6.82|6.69|6.44|6.62||||||6.73|6.84|7|6.98|6.92|7.24|7.3|7.26|7.22|7.28|7.62|7.82|7.71|7.79||7.68|7.87|7.94|7.76|7.76|7.78|7.66|7.8|7.9|7.9|7.94|8.07|8.48|8.52|8.65|9.11|8.96|8.65|8.66|8.85|9.13|9.26|9.55|8.87|8.44|8.55|7.92|7.99|7.48|7.51|7.55|7.75|7.22|7.21|7.33|7.45|7.49|7.36|7.24|7.2|7.18|7.15|7.1|7.25|7.4|7.57|7.48|7.53|7.55|7.58|7.89|8.01|8.16|7.89|7.45|7.48|7.19|7.12|7.2|7.27|7.25|7.35|7.23|7.08|7.2|7.08|7.13|7.21|7.29|7.34||7.15|7.1|7.06|6.9|6.97|6.97|7.02|7.19|7.15|7.18|7.15|7.12|6.99|6.96|6.9|6.88|6.96|6.4|6.21|6.18|6.3||||6.25|6.06|5.91|5.96|6.5|6.72|7|7.04|6.94|6.94|6.76|6.78|6.77|6.81|6.75|7|7.19|7.21|||7.21|7.28|7.31|7.44|7.36|7.53|7.71|7.76|7.83|7.8|7.75|7.8|7.6|7.87|8.08|8.19|8.35|8.28|8.27|8.3|8.48|8.49|8.56|8.6|8.87|8.95|8.87|8.85|8.58|8.61|8.56|8.63|8.57|8.57|8.37|8.49|8.5|8.44|8.26|8.3||||||8.13|8.23|8.21|8.4|8.46|8.74|8.8|8.92|9.24|9.15|8.8|8.82|8.84|8.89|9.01|9.28|8.92|9.07|9.14||9.11|9.15|9|9.02|8.95|9.02|9.06|9.08|8.97|9.12|9.41|9.49|9.53|9.58|9.65|9.8|9.98|9.95|10.24|10.52|10.75|10.62|10.75|10.77
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.53|2.53|2.5|2.51|2.48|2.51|2.49|2.57|2.42|2.41|2.52|2.29|2.28|2.35|2.51|2.41|2.21|2.27|2.29|2.26|2.29|2.3|2.31|2.29|2.25|2.24|2.22|2.25||||||2.23|2.3|2.3|2.31|2.37|2.41|2.41|2.42|2.43|2.49|2.55|2.57|2.56|2.59||2.59|2.59|2.59|2.61|2.6|2.53|2.54|2.54|2.56|2.54|2.56|2.56|2.59|2.59|2.6|2.61|2.62|2.63|2.63|2.59|2.59|2.56|2.52|2.54|2.55|2.55|2.53|2.55|2.61|2.66|2.66|2.68|2.75|2.74|2.67|2.61|2.6|2.6|2.59|2.57|2.59|2.62|2.63|2.6|2.61|2.62|2.61|2.62|2.64|2.65|2.65|2.67|2.68|2.67|2.67|2.66|2.65|2.66|2.66|2.64|2.64|2.68|2.74|2.64|2.62|2.65|2.73|2.74|2.75|2.68||2.71|2.71|2.68|2.7|2.74|2.82|2.94|3.3|3.07|2.79|2.56|2.58|2.58|2.6|2.59|2.54|2.57|2.53|2.49|2.5|2.55||||2.55|2.54|2.53|2.58|2.68|2.73|2.85|2.93|2.93|2.94|3.03|3.04|3.11|3.13|3.18|3.19|3.23|3.18|||3.13|3.15|3.17|3.13|3.1|3.16|3.3|3.14|3.06|3.04|3.01|3.08|2.94|3.01|3.27|3|2.97|2.99|3.03|3.05|3.08|3.1|3.04|3.03|3.02|3.01|3.06|3.08|3.11|3.12|3.1|3.04|3.04|3.01|3.06|3.1|3.1|3.11|3.06|2.94||||||3.04|3.09|3.11|3.22|3.26|3.28|3.35|3.4|3.37|3.4|3.53|3.36|3.36|3.4|3.35|3.36|3.32|3.32|3.33||3.27|3.26|3.26|3.27|3.27|3.28|3.34|3.42|3.36|3.28|3.34|3.28|3.29|3.3|3.39|3.39|3.41|3.38|3.4|3.46|3.47|3.49|3.34|3.34
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.63|3.64|3.66|3.68|3.55|3.56|3.48|3.44|3.38|3.34|3.36|3.32|3.3|3.27|3.36|3.29|3.35|3.56|3.69|3.38|3.44|3.46|3.46|3.43|3.35|3.3|3.29|3.37||||||3.31|3.42|3.46|3.48|3.54|3.65|3.73|3.71|3.66|3.68|3.69|3.72|3.72|3.74||3.75|3.76|3.74|3.77|3.69|3.65|3.56|3.62|3.63|3.57|3.6|3.58|3.66|3.67|3.68|3.7|3.73|3.76|3.8|3.81|3.84|3.8|3.79|3.78|3.78|3.76|3.73|3.81|3.9|3.96|3.98|4.06|4.14|4.05|4.06|3.9|3.96|3.97|3.99|3.91|3.88|4.08|4.06|4|4.04|4.12|4.24|4.11|3.91|3.95|3.85|3.87|3.86|3.95|4.05|3.72|3.71|3.8|3.93|3.87|4.1|3.83|3.75|3.73|3.8|3.7|3.78|3.78|3.79|3.82||3.79|3.96|3.76|3.73|3.73|3.7|3.68|3.75|3.85|3.77|3.73|3.77|3.74|3.79|3.87|4.08|3.83|3.51|3.53|3.52|3.57||||3.55|3.52|3.5|3.57|3.83|3.95|4.16|4.3|4.31|4.44|4.63|4.72|4.77|4.8|4.92|4.86|5.17|5.11|||4.91|4.96|5.08|5.25|4.77|4.47|4.54|4.64|4.61|4.68|4.51|4.58|4.26|4.45|4.78|4.67|4.45|4.31|4.55|4.62|4.57|4.7|4.7|4.62|4.79|4.97|5.41|5.15|4.68|4.32|4.23|4.2|4.24|4.16|4.2|4.3|4.29|4.37|4.39|4.45||||||4.3|4.24|4.29|4.4|4.47|4.65|4.95|4.79|5.05|6.3|5.8|5.27|4.79|4.51|4.27|4.1|4.04|4.08|4.18||4.6|4.43|4.2|3.84|3.87|3.94|4.11|4.41|4.26|4.08|4.13|4.18|4.52|4.17|4.12|4.33|4.39|4.75|4.8|4.36|3.96|3.6|3.3|3.31
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.08|9.8|10.11|10.49|10.14|10.8|10.05|9.28|8.84|8.65|8.5|8.5|8.69|9.06|9.44|9.14|9.11|9.22|9.32|9.46|9.69|9.9|9.71|9.65|9.02|8.49|7.86|7.92||||||8.06|8.09|7.98|8.2|8.27|8.48|8.49|8.58|8.65|8.45|8.56|8.64|8.62|8.74||8.53|8.5|8.52|8.25|7.9|7.94|8|8.38|8.9|9|8.72|8.6|9.05|9.08|9.04|8.48|8.52|8.59|8.69|8.68|8.75|8.64|8.66|8.61|8.33|8.25|8.29|8.39|8.54|8.77|8.77|8.76|8.54|8.47|8.57|8.71|8.98|8.54|8.54|8.48|8.55|8.68|8.73|8.88|8.94|9.2|9.02|9.1|9.41|9.44|9.17|9|9.02|9.11|9.37|8.97|9.16|9.4|9.38|9.73|9.31|9.52|9.86|9.09|8.75|8.69|8.6|8.35|8.24|8.06||7.86|7.53|7.46|7.59|7.69|7.66|7.65|7.91|8.02|7.72|7.38|7.56|7.64|7.71|7.65|7.66|7.79|7.73|7.45|7.5|7.72||||7.49|7.45|7.06|6.78|7.17|7.42|7.64|7.81|7.85|7.58|7.91|7.8|7.69|7.42|7.3|7.2|6.84|6.79|||6.67|6.77|6.75|6.83|6.83|7.07|7.07|6.84|6.88|6.84|6.84|7.03|6.65|6.88|7.43|6.97|7.02|7.17|7.6|7.51|7.18|7.2|7.08|7.08|7.13|7.02|7.05|6.97|6.94|6.93|6.95|6.95|6.86|6.84|6.86|6.91|6.95|6.83|6.66|6.48||||||6.39|6.44|6.49|6.64|6.69|6.79|6.93|6.92|6.95|6.91|7.01|7.11|7.06|6.97|6.9|6.93|6.93|6.96|6.95||6.88|6.86|6.88|6.87|6.83|6.94|6.96|7|6.97|7.05|7.12|7.05|6.92|7.05|7.2|7.31|7.35|7.42|7.61|7.61|7.46|7.48|7.45|7.57
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|30.68|30.58|31.79|33|31.69|32.17|32.56|34.17|34.38|34|34.2|32.8|32|31.35|29.6|29.17|28.78|29.23|29.47|29.88|29.92|29.65|28.96|28.16|27.2|26.61|26.28|27.1||||||27.35|27.8|27.56|27.6|27.88|27.91|28.19|27.29|27.57|26.8|27.8|29.09|29.33|29.77||29.67|29.9|30.34|30.6|30.24|29.7|29.5|30.29|30.77|31|31.99|32.5|33.48|33.07|32.81|33.23|34.3|32.2|35.27|36.25|36.58|36.65|35.43|35.95|33.07|33.35|33.06|33.88|34.22|33.67|34|31.38|31.06|31.31|30.45|32.1|34.05|31.01|29.54|28.88|28.74|29|29.09|30.1|29.94|30.62|30.15|30.75|32|31.68|31.3|31.41|30.48|30.75|30.22|29.45|29.14|29.1|29.74|29.9|29.45|29.56|30.3|30.0857|30.1357|30.3572|29.5572|29.7143|29.8572|30.4786||30.6214|30.3572|29.0572|29.2857|29.5714|29.6214|29.4|28.8572|29.0929|29.3572|29.3429|29.2857|28.0714|28.1929|28.2|27.7072|28.1572|27.2857|27.1429|27.7143|27.1429||||25.8|24.2143|24.4572|23.7143|24.6786|25.3143|25.6929|25.65|25.8572|25.6786|24.2857|25.35|25.8857|27.2572|29.0429|29.1786|28.6929|28.7857|||29.3857|29.2572|29|28.9143|29.5857|31.0214|31.1572|31.5|31.5857|31.4214|30.6286|30.0857|29.0572|28.2857|28.9643|29.7214|30.3857|28|28.2072|28.5072|29.3786|29.2072|29.8572|29.9643|30.1072|30.05|30.15|30.2357|28.6714|28.7429|28.8786|28.9286|28.5714|28.1714|28.4143|28.8929|30.5643|29.9786|28.3572|29.9572||||||28.4214|28.4286|28.3214|29.2714|28.7643|28.9286|29.85|31.4286|31.3572|30.3286|31.1286|32.2143|32.3714|32.3214|32.6929|32.9072|32.9929|32.4929|33.25||33.1429|33.4357|32.9643|32.1357|32.1286|32.2572|32.3572|32.5|31.3929|31.7857|31.4143|31.2857|30.6429|30.1286|28.2|28.2072|27.9429|28.1786|28.5|28.5643|27.8286|28.2786|28.1357|28.5572
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.14|6.88|6.8|6.9|6.78|6.8|6.87|6.81|6.68|6.65|6.73|6.47|6.36|6.44|6.4|6.32|6.24|6.46|6.45|6.55|6.45|6.48|6.52|6.46|6.36|6.26|6.16|6.34||||||6.42|6.61|6.61|6.47|6.4|6.53|6.72|6.66|6.78|7.11|7.49|7.66|7.49|7.58||7.55|7.64|7.51|7.47|7.44|7.42|7.43|7.5|7.55|7.52|7.61|7.62|7.69|7.59|7.53|7.55|7.63|7.71|7.63|7.61|7.66|7.59|7.64|7.91|7.9|8|8.4|7.95|8.1|8.11|8.05|8.15|8.1|8.03|8.13|7.92|7.87|7.86|7.54|7.49|7.61|7.8|7.79|8|8.29|8.23|8.31|8.47|8.35|8.12|8.04|8.11|8.26|8.23|8.02|8.06|8.03|8.17|8.21|8.26|8.39|8.53|8.79|7.99|8.11|7.9|7.99|7.98|7.87|7.77||7.65|7.77|7.5|7.55|7.67|7.66|7.63|8.09|8.23|8.67|7.98|8.01|7.63|7.72|8|7.85|8.28|7.75|7.87|7.93|8.11||||8.07|7.68|7.7|8.39|9.3|9.64|9.98|9.45|9.17|9.07|9.1|9.28|9.32|9.39|10.6|10.33|10.14|10.34|||10.08|10.1|10.07|10.08|10.2|10.17|10.11|10.26|10.16|9.97|9.61|9.52|9.46|9.85|10.14|10.2|10.38|10.19|11.1|11.3|11|11.22|11.23|11.02|10.81|11.03|10.96|10.94|11.3|11.35|10.63|10.83|10.86|10.7|10.78|10.98|11.03|11.09|11.13|11.24||||||10.6|10.41|10.6|10.86|11.17|11.41|11.29|11.33|11.47|11.86|12.25|12.84|12.6|12.7|12.64|12.87|12.6|13.3|12.26||12.15|12.04|12.15|12.15|12.19|12.32|12.49|12.93|13.79|12.99|12.79|12.78|12.9|13.02|13.34|13.55|13.08|12.82|12.59|13|13.55|13.69|13.71|13.74
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.64|15.29|15.35|15.52|15.35|15.3|15.45|15.1|15.01|14.89|14.97|14.8|14.54|14.71|14.82|14.41|14.11|14.49|14.47|14.6|14.71|14.65|14.56|14.43|14.14|13.99|13.8|13.75||||||14.18|14.11|14.15|13.96|13.92|14.31|14.42|14.44|14.31|14.3|14.71|15.34|15.31|15.55||15.49|15.95|15.72|15.8|15.64|15.74|15.91|16.14|16.35|16|16.25|15.4|15.88|15.92|16.11|16.68|16.47|16.55|16.72|16.57|16.65|17.05|16.99|16.21|14.79|14.62|14.53|14.87|15.2|15.2|15.02|15.03|14.9|14.61|14.77|14.96|14.89|15.06|14.68|14.44|14.11|14.55|14.41|14.59|14.6|14.71|14.43|15|15.3|15.18|15|15.27|15.57|15.53|15.46|15.17|14.63|14.68|14.84|14.95|14.66|14.64|14.66|14.56|14.69|14.78|14.97|15.23|15.63|15.66||15.43|15.89|15.88|15.38|15.67|15.01|14.93|14.98|14.63|14.2|13.95|13.97|13.76|13.84|14.54|13.86|14.14|13.49|13.57|13.96|13.78||||13.47|13.26|13.83|15.1|16.37|16.8|17.1|17.38|17.28|17.3|17.41|17.73|17.76|17.79|17.95|17.97|18.07|18.25|||18|18.04|17.44|17.05|17.26|17.56|17.27|17.4|17.55|18.35|17.92|17.94|17.8|18.39|18.7|18.88|20.33|22.05|21.89|22.35|21.97|21.88|21.88|21.12|21.08|20.79|20.52|20.48|20.6|20.54|20.47|20.97|21.09|20.94|21.59|23.06|24.1|24.3|23.89|24.3||||||25.25|24.9|24.87|25.05|24.25|24.69|24.87|25.05|25.04|25.07|25.46|26.38|26.24|27.36|27.51|27.9|27.16|26.76|26.96||26.8|26.2|26.63|26.66|24.77|24.3|24.33|24.96|24.6|25.1|24.8|24.9|25.47|25.34|25.7|25.79|27.57|27.25|26.28|25.78|25.71|25.17|26.19|26.32
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|23.75|23.19|22.95|23.2|22.6|22.55|22.87|22.68|22.6|21.67|21.98|21.38|20.13|20.74|21.58|21.74|22.25|22.93|23.29|23.38|23.49|24.11|23.77|23.93|23.4|23.03|23.13|24.78||||||25.4|25.75|26.49|25.09|24.64|24.74|25.06|25.6|25.73|25.39|26.05|26.49|26.19|26.73||26.58|26.78|26.52|27.51|28.51|27.68|28.29|28.47|28.28|28.14|28.8|28.38|28.38|28.7|29.23|30.62|30.85|30.9|30.76|30.5|30.5|30.23|30.4|30.3|30|29.92|29.49|29.7|30.07|30.5|30.57|30.73|30.84|31.62|30.53|30.63|30.74|30.85|30.6|30.18|30.96|30.89|31.19|31.48|31.73|32.3|32.15|33.1|34.2|34.06|34.33|34.34|34.55|34.08|34.6|34.61|33.97|34.87|35.7|35.5|34.33|33.99|33.7|32.84|32.67|32.85|33.58|33.79|34.1|33.29||33.23|33.55|34.99|32.58|33.34|34.5|32.23|30.38|30.49|30.2|29.45|30.22|30.4|29.8|30.3|30.48|30.78|30.24|29.7|29.42|30.39||||29.92|29.94|29.7|27.53|27.26|27.86|28.78|29.25|28.98|28.77|28.95|29.15|28.57|28.2|27.81|29.12|29.77|28.85|||29.25|28.08|28|28.3|28.27|29.25|30.5|31.21|28.83|28.8|28.72|28.8|27.95|30.2|32.1|32.34|32.5|32.56|32.8|33|33.8|34.09|34|34.43|33.3|32.58|33.49|33.59|33.7|34.25|33.32|34.4|33.75|32.45|31.87|32.68|32.27|32.19|31.89|32.39||||||32.65|33.5|33.5|34.7|35.44|35.96|35.3|35.52|36.2|35.28|35.35|36.12|36.51|36.31|36.19|38.02|39.1|38.9|38.67||38.8|39.1|40.98|41.74|42.55|45.14|43.41|40|40.25|39.69|39.86|39.34|39.44|40.28|40.44|40.1|40.46|38.9|37.98|37.44|37.36|36.96|37.23|36.8
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.08|7.98|8.02|8.03|8.02|8.09|8.06|8.03|8|8.23|7.82|7.69|7.8|7.83|7.92|7.89|7.85|7.98|8|8|8.15|8.18|8.2|8.16|8.3|7.99|7.91|7.93||||||7.82|7.99|8.15|8.15|8.27|8.65|8.82|8.74|8.63|8.46|8.8|8.96|9.13|9.26||9.06|9.09|9.2|9.15|9.04|9.06|9.18|8.92|9.19|9.25|9.08|9.12|9.42|9.04|9.18|8.88|8.73|8.9|8.78|8.78|8.59|8.55|8.55|8.7|8.73|8.82|8.88|9.3|9|8.31|8.34|8.34|8.26|8.27|8.26|8.36|8.44|8.38|8.38|8.36|8.4|8.75|8.93|8.99|9.05|8.9|8.92|9.02|9.27|9.65|9.19|8.85|9|9.04|9.11|9.05|9.03|9.15|9.17|9.29|9.29|9.47|9.47|9.65|9.42|9.35|9.7|9.68|9.99|10.2||10.48|10.8|10.36|9.42|8.72|8.42|8.39|8.65|8.74|8.4|8.38|8.41|8.49|8.8|8.13|8.05|8.19|8.12|8.19|7.92|7.99||||7.64|7.78|7.85|8.15|8.49|8.74|9.78|10.13|9.6|9.57|9.64|9.64|9.87|9.4|9.7|9.32|9.62|9.67|||9.74|9.8|10.13|10.85|10.96|10.67|10.38|10.02|10.96|9.96|9.21|9.31|8.96|9.22|9.53|8.99|8.37|8.58|8.93|9.01|8.99|8.99|9.14|8.79|9.51|8.88|8.79|8.23|8.05|7.97|7.85|7.81|7.81|7.81|7.86|7.88|7.92|7.97|7.85|7.8||||||7.74|7.82|7.89|8.27|8.28|8.47|8.76|8.78|8.89|9.5|8.8|8.7|8.64|8.68|8.64|8.75|8.71|8.74|8.7||8.46|8.45|8.53|8.64|9.19|8.73|8.75|8.7|8.53|8.61|8.6|8.52|8.49|8.49|8.52|8.52|8.5|8.45|8.38|8.41|8.45|8.53|8.52|8.56
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.1|4.94|4.87|4.95|4.86|4.89|4.9|4.93|4.89|4.83|4.84|4.79|4.64|4.66|4.81|4.79|4.74|4.77|4.76|4.73|4.79|4.8|4.77|4.79|4.73|4.73|4.64|4.57||||||4.53|4.55|4.66|4.63|4.64|4.75|4.78|4.75|4.74|4.72|4.86|5.13|5.17|5.29||5.26|5.36|5.31|5.27|5.21|5.24|5.29|5.47|5.74|5.85|5.82|5.89|6.11|6.07|6.14|6.19|5.85|5.92|5.72|5.64|5.65|5.41|5.38|5.46|5.38|5.31|5.33|5.47|5.61|5.78|5.9|5.79|5.74|5.74|5.89|5.92|5.98|6.22|6.15|6.17|5.96|6.13|5.83|5.85|5.92|6.09|6.19|5.84|5.88|5.65|5.59|5.45|5.64|5.67|5.54|5.58|5.53|5.62|5.69|5.69|5.64|5.57|5.4|5.37|5.47|5.4|5.34|5.46|5.65|5.45||5.38|5.26|5.38|5.32|5.36|5.4|5.42|5.48|5.54|5.75|5.38|5.05|4.81|4.81|4.87|4.92|4.91|4.78|4.62|4.64|4.71||||4.73|4.72|4.73|4.76|5.04|5.16|5.23|5.37|5.41|5.34|5.32|5.36|5.4|5.43|5.53|5.63|5.76|5.86|||5.92|6.01|6.09|6.13|6.21|6.27|6.4|6.68|6.45|6.57|6.58|6.49|6.31|6.64|6.91|7.17|7.4|7.11|7.17|7.33|7.22|7.33|7.34|7.49|7.44|7.33|7.36|7.18|7.09|6.95|7.21|6.78|6.77|6.82|6.81|6.9|7.08|7.09|7|6.93||||||6.91|7.04|7.1|7.16|7.28|7.18|7.3|7.35|7.35|7.28|7.24|7.5|7.6|7.8|7.76|7.96|8.06|8.35|8.57||8.84|8.63|8.78|8.79|9.47|9.75|9.64|8.84|8.72|9.41|9.81|9.63|9.72|9.83|10.18|10.11|9.89|9.95|9.62|9.68|9.83|9.8|10.07|9.34
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10|9.95|10.01|10.64|9.94|9.59|9.9|9.9|10.14|9.6|9.6|8.75|8.53|8.45|7.84|7.7|7.55|7.45|7.52|7.7|7.57|7.65|7.31|7.26|7.22|7.17|7.46|7.82||||||8.3|8.95|9.37|9.7|9.17|9|9.15|9.38|9.82|9.65|9.13|8.52|8.48|8.5||8.5|8.77|8.68|8.5|8.44|8.49|8.41|8.59|8.63|8.36|8.02|7.85|8.18|8.06|7.86|7.76|7.98|7.95|8.07|8.13|8.16|8.11|8.11|8.13|8.04|8.23|8.46|8.1|8.18|8.28|8.49|8.63|8.65|8.87|8.64|8.7|9.03|9.18|9.29|9.11|9.28|9.25|9.16|9.57|9.68|9.86|9.54|9.8|9.99|9.91|10.87|11.18|10.92|10.64|10.4|10|9.69|9.96|10.58|10.58|10.05|10.24|9.96|9.88|10|10.3|10.15|10.14|9.51|9.89||9.85|10.3|10.93|10.02|9.56|9.48|9.66|9.72|9.05|9.48|9.33|9.42|9.5|9.79|10.99|10.89|9.9|9|8.35|8.61|8.95||||8.87|8.58|8.41|8.24|8.38|8.87|9.35|9.8|9.5|9.9|10.12|9.25|9.98|9.34|9|8.49|8.1|8.45|||7.68|7.14|7.2|7.28|7.33|7.33|6.94|6.98|7.09|7.08|7.08|6.9|6.59|6.49|6.75|6.84|6.7|6.78|7.13|7.1|7.02|6.95|6.79|6.74|6.58|6.58|6.75|6.9|7.13|6.83|6.58|6.67|6.74|7.1|7.47|7.05|6.66|6.56|6.68|6.48||||||6.39|6.39|7.43|7.77|7.52|7.29|7.32|7.7|9.34|8.72|7.93|7.21|6.55|6.16|5.92|6|6|6|5.92||5.75|5.77|5.75|5.7|5.64|5.6|5.68|5.78|5.74|5.63|5.65|5.57|5.55|5.45|5.46|5.47|5.43|5.41|5.44|5.46|5.46|5.48|5.45|5.41
07593|101022|/equities/datong-coal|SHANGHAICOMP|14.17|14.04|14.75|14.48|14.15|14.52|14.68|14.67|14.2|13.64|13.7|13.63|13.91|14.46|14.11|13.84|14.14|14.45|14.66|14.85|15.18|15.26|15.19|15.68|16.8|17.02|17.84|18.44||||||18.38|18.23|17.82|17.86|18.27|18.87|19.1|18.87|19.1|18.63|19.3|19.88|19.3|18.67||18.92|18.1|18.57|18.66|18.36|17.85|17.89|17.63|18.61|18.85|19.4|19.23|18|17.83|17.07|16|15.96|16.12|16.1|15.8|15.15|14.57|14.45|14.6|13.69|13.29|13.65|14.05|14.2|14.27|14.62|15.01|14.73|14.53|14.48|14.17|14.82|15.32|15.25|15.28|15.14|15.12|15.1|15.89|15.89|16.28|15.65|16.88|18.2|18.9|18.91|18.05|18.18|17.55|16.98|16.1|16.14|16.45|16.44|16.8|18|17.86|18.61|18.23|17.02|16.65|17.45|16.45|15.68|15.39||15|15.19|15.09|15.42|15.96|15.75|14.94|15.5|15.79|15.2|14.2|13.99|13.41|12.75|12.45|12.7|12.64|12.08|12.3|12.28|12.72||||12.57|12.98|12.11|11.9|12.58|13.34|13.85|14.71|15.11|14.82|16.91|16.21|15.46|15.1|14.86|16.49|16.62|15.88|||16.07|15.88|16.38|16.9|17.2|16.66|16.64|15.38|15.5|14.89|14.43|13.45|12.38|13.32|14.75|14.93|14.65|14.55|14.8|15.69|15.46|14.98|14.12|13.77|13.52|14.34|14.7|14.65|15.19|14.84|14.05|13.15|13.05|12.63|13.3|13.53|12.7|12.97|12.18|11.13||||||11.12|11.42|11.1|11.4|11.66|11.94|11.4|11.85|11.68|10.62|9.98|10.26|9.77|9.82|9.85|9.55|9.53|9.72|10.08||9.62|9.77|10.03|10.35|10.86|10.42|10.12|9.78|9.73|10.07|10.25|10.39|9.77|9.83|9.97|10|10.04|10.14|10.03|10.44|9.6|8.84|8.86|8.91
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.81|9.87|9.62|9.66|9.44|9.47|9.46|9.47|9.28|9.22|9.2|9.14|9.11|9|9.07|9.09|8.99|9.24|9.28|9.43|9.53|9.39|9.34|9.3|9.21|9.23|9.28|9.5||||||9.46|9.64|9.81|9.87|10.3|10.65|10.68|10.57|10.47|10.4|10.65|10.79|10.47|10.53||10.52|10.5|10.57|10.6|10.54|10.19|10.32|10.34|10.56|10.54|10.4|10.49|10.47|10.39|10.38|10.1|10.11|10.24|10.16|10.15|10.14|9.9|9.82|9.85|9.67|9.59|9.47|9.61|9.87|9.96|9.96|9.87|9.73|9.67|9.82|9.84|9.94|9.95|10|9.86|10.07|10.12|10.08|10.24|10.46|10.83|11.12|11.23|11.33|11.3|11.16|11.16|11.41|11.36|11.36|10.87|10.66|10.75|10.91|10.86|10.88|11.05|11.2|11.11|11.02|10.95|10.98|10.93|10.96|10.88||10.71|10.73|10.63|10.71|10.84|10.72|10.56|10.89|10.73|10.58|10.14|10.23|10.1|10.01|9.94|10.01|10.03|9.73|9.75|9.95|10.24||||9.81|9.6|9.48|9.58|10.45|11.28|12.59|13.16|13.09|12.68|13.59|12.94|12.48|12.11|12.38|12.53|12.93|12.61|||12.49|12.63|12.5|12.65|12.73|12.75|13.14|13.01|12.72|12.84|12.77|12.64|12.39|12.98|13.53|13.65|13.9|13.92|14.56|15.36|15.49|15.69|14.89|14.78|14.5|14.94|15.04|15.05|15.22|15.07|15.06|14.94|14.87|14.59|14.81|15.14|14.93|14.95|14.97|14.49||||||14.21|14.4|14.4|14.72|14.81|14.87|15.37|15.65|15.55|15.41|15.77|16.25|16.16|16.13|15.88|16.1|16.15|16.22|16.61||16.89|17.64|17.95|18.24|18.34|17.94|17.39|17.18|17.19|17.18|17.34|17.23|16.71|16.82|17.13|16.72|16.92|17.06|17.19|17.39|17.17|17.55|16.71|15.28
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.93|3.91|3.93|3.97|3.9|3.94|3.99|3.89|3.85|3.86|3.81|3.78|3.76|3.83|3.92|3.97|4.03|4.06|3.93|3.63|3.65|3.72|3.65|3.62|3.6|3.57|3.5|3.53||||||3.53|3.64|3.68|3.69|3.69|3.79|3.8|3.78|3.77|3.79|3.9|4.12|4.11|4.26||4.24|4.2|4.2|4.17|4.02|3.93|3.93|4.07|4.14|4.09|4.12|4.13|4.27|4.28|4.28|4.4|4.58|4.48|4.5|4.45|4.41|4.44|4.58|4.25|4.23|4.07|4.02|4.11|4.13|4.24|4.24|4.26|4.23|4.13|4.17|4.19|4.22|4.22|4.12|4.1|4.17|4.2|4.13|4.09|4|4.03|3.99|3.92|4|4.01|4|4.02|4.17|4.18|4.14|4.21|4.18|4.23|4.28|4.41|4.38|4.53|4.3|4.34|4.22|4.25|4.49|4.5|4.6|4.95||4.68|4.5|4.77|4.37|3.97|3.63|3.52|3.59|3.57|3.59|3.53|3.54|3.49|3.49|3.46|3.4|3.39|3.36|3.37|3.31|3.37||||3.42|3.3|3.26|3.48|3.7|3.81|3.94|4.05|4.03|3.88|3.97|4|3.96|3.93|4.01|4.09|3.97|4.01|||3.93|3.91|3.83|3.87|3.86|3.83|3.91|3.97|4.04|3.82|3.63|3.58|3.52|3.6|3.68|3.66|3.73|3.75|3.81|3.83|3.87|3.89|3.85|3.83|3.76|3.77|3.8|3.8|3.84|3.83|3.88|3.85|3.84|3.8|3.85|3.86|3.89|3.9|3.87|3.84||||||3.65|3.66|3.69|3.77|3.84|3.84|3.95|4|4.01|4.05|4.04|4.09|4.08|4.11|4.17|4.25|4.24|4.16|4.17||4.18|3.97|4.04|4|4.04|4.27|4.17|4.17|4.01|3.99|3.99|4.15|4.17|3.83|3.83|3.72|3.8|3.71|3.53|3.56|3.58|3.62|3.6|3.46
07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.45|9.42|9.66|9.28|8.88|8.82|8.86|8.94|8.81|8.74|8.88|8.65|8.38|8.42|8.48|8.38|8.35|8.73|8.7|8.67|8.78|8.86|8.69|8.38|8.26|8.02|8.11|8.22||||||8.02|8.07|8.08|8.02|7.88|8.08|8.23|8.25|8.53|8.45|8.86|8.99|8.74|8.83||8.64|8.68|8.81|8.86|8.85|8.76|8.79|8.82|8.78|8.73|8.82|8.58|8.58|8.61|8.66|8.55|8.59|8.63|8.6|8.7|8.74|8.59|8.49|8.7|8.7|8.51|8.38|8.12|8.28|8.39|8.55|8.67|8.6|8.57|8.75|8.84|8.87|8.85|8.86|8.73|8.8|8.81|8.86|9.39|9.6|9.35|9.4|9.54|9.85|9.82|9.27|9.3|9.53|9.23|9.25|9.26|9.24|9.45|9.54|9.25|9.18|9.47|9.07|9.04|8.84|8.61|8.64|8.65|8.75|8.67||8.52|8.69|8.64|8.48|8.57|8.59|8.47|8.88|8.95|8.71|8.52|8.74|8.82|8.73|8.54|8.47|8.6|8.34|8.63|8.28|8.47||||8.38|8.07|8.2|8.55|9.16|9.31|10.61|11|11.27|10.98|10.79|10.9|11|11.08|11.2|11.7|11.8|11.75|||11.74|12.03|11.88|11.68|11.63|12.08|11.87|11.81|11.92|12.2|12.16|12.46|11.84|12.39|12.79|12.51|12.57|12.93|13.66|14.25|14.32|14.21|14.11|14.05|14.32|14.7|14.97|15.25|15.2|15.1|15.12|14.88|14.44|14.66|14.75|14.69|14.86|14.9|14.84|14.59||||||14.42|14.25|14.36|14.93|15.05|15.4|15.64|15.52|15.74|16.09|16.11|16.96|17.09|17.06|17.66|17.53|17.09|17.53|17.29||16.5|16.44|16.33|16.4|16.97|17.07|15.81|15.44|15.44|15.28|15.03|15.03|15.14|15.44|15.64|15.85|15.72|15.57|15.47|15.62|16.02|16.19|16.19|16.22
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|16.5|16.49|16.84|17.55|17.35|17.99|18.14|17.62|16.36|15.7|15.52|15.35|14.64|14.84|15.63|15.65|15.2|16.69|16.91|17.06|17.59|17.79|17.64|18.27|18.99|18.77|18.32|17.88||||||17.75|18.36|18.93|18.99|19.11|19.56|19.6|19.75|20.02|18.79|19.2|20.97|21.45|19.99||18.88|18.3|18.55|18.95|18.44|18.6|19.05|19.54|19.49|19.29|19.81|19.07|19.68|20.25|20.27|19.6|19.94|20.32|20.53|20.76|21.06|21.38|21.59|21.3|21.4|19.9|20.26|20.43|20.91|21.6|22.33|22.9|23.56|23.98|22.66|21.24|22.35|22.78|22.25|23.25|24.2|24.1|23.52|24.18|24.76|25.2|25.57|25.13|25.2|25.23|25.85|25.3|27|29.16|29.5|27.39|27.29|27.19|25.4|25.97|26.27|25.83|24.99|24.89|25.34|24.78|23.33|23.44|22.24|22.35||21.63|22.2|21.86|21.88|22.68|22.49|22.99|24|24.34|23.36|22.8|23.18|21.84|20.8|19.89|20.5|21.3|20.17|19.88|20.36|20.5||||21.68|20.48|18.78|18.92|20.8|22.25|24.7|28.18|28.49|27.6|26.1|26.17|26.5|24.1|23.7|25.5|26.2|25.49|||28.88|27.37|26.09|26.71|27.84|27.48|25.93|23.57|21.43|19.93|20|19.99|21.22|21.97|23.15|21.05|27.14|25.99|24.73|23|21.99|22.16|23.21|23.5|21.43|19.48|19.4|17.73|16.4|15.66|15.1|14.6|13.9|13.85|14.66|14.88|14.63|13.3|12.31|12.33||||||12.34|12.37|12.08|12.34|13.7|12.68|11.53|10.9|11.25|10.87|10.58|11.39|10.51|9.55|8.68|7.89|7.21|7.2|7.18||6.68|6.69|6.73|6.75|6.82|6.88|6.99|7.06|7.03|7.33|7.29|7.44|8.21|7.92|8.2|8.18|7.75|7.83|7.73|7.99|7.85|7.91|7.85|7.89
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.13|3.09|3.1|3.11|3.06|3.05|3.06|3.07|3.03|2.99|3.01|2.94|2.92|3.06|3.09|3.1|3.11|3.18|3.23|3.32|3.4|3.19|3.05|3.03|3.01|3.02|2.99|3.04||||||3.09|3.2|3.26|3.29|3.4|3.56|3.58|3.62|3.55|3.7|3.87|4.18|4.06|3.85||3.93|3.73|3.86|3.98|3.62|3.33|3.27|3.29|3.36|3.26|3.31|3.42|3.29|3.22|3.23|3.19|3.19|3.32|3.11|3.1|3.19|3.05|3.01|3.02|3.04|3.03|3.01|3.1|3.16|3.21|3.25|3.28|3.3|3.3|3.35|3.31|3.34|3.24|3.25|3.23|3.23|3.29|3.35|3.22|3.17|3.16|3.17|3.23|3.29|3.19|3.18|3.18|3.23|3.24|3.18|3.19|3.19|3.23|3.22|3.19|3.21|3.28|3.26|3.23|3.29|3.27|3.3|3.35|3.38|3.28||3.45|3.6|3.51|3.53|3.59|3.78|3.53|3.41|3.47|3.4|3.3|3.28|3.37|3.4|3.35|3.3|3.39|3.37|3.3|3.23|3.2||||3.13|3.19|3.12|3.21|3.23|3.32|3.35|3.49|3.49|3.66|3.97|4.09|4.35|4.25|4.22|3.88|3.94|3.95|||4.13|3.82|3.87|3.88|3.85|4.08|4.32|4.28|4.38|4.17|4.35|4.57|4.72|4.68|5.23|5.48|5.18|4.73|5.11|5.6|5.09|4.63|4.21|3.83|3.48|3.16|2.87|2.87|2.88|2.88|2.88|2.86|2.86|2.85|2.87|2.89|2.89|2.89|2.88|2.81||||||2.75|2.77|2.74|2.8|2.81|2.83|2.85|2.85|2.84|2.84|2.88|2.92|2.9|2.91|2.91|2.92|2.91|2.93|2.9||2.85|2.84|2.83|2.85|2.84|2.85|2.9|2.93|2.91|2.85|2.82|2.83|2.93|2.84|2.87|2.81|2.75|2.74|2.74|2.76|2.83|2.72|2.72|2.7
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.271|0.265|0.266|0.267|0.264|0.261|0.261|0.264|0.263|0.259|0.259|0.258|0.257|0.262|0.266|0.268|0.264|0.271|0.276|0.272|0.279|0.267|0.263|0.263|0.26|0.261|0.258|0.256||||||0.259|0.261|0.261|0.261|0.274|0.284|0.282|0.284|0.28|0.285|0.294|0.298|0.306|0.292||0.285|0.279|0.281|0.288|0.284|0.271|0.269|0.27|0.271|0.27|0.268|0.268|0.263|0.263|0.263|0.263|0.264|0.265|0.264|0.264|0.265|0.261|0.26|0.26|0.261|0.261|0.261|0.261|0.26|0.263|0.266|0.266|0.262|0.263|0.263|0.263|0.263|0.262|0.261|0.261|0.261|0.262|0.262|0.262|0.262|0.263|0.263|0.264|0.264|0.263|0.263|0.262|0.263|0.263|0.262|0.261|0.259|0.259|0.259|0.259|0.263|0.263|0.264|0.262|0.261|0.26|0.26|0.262|0.263|0.26||0.261|0.264|0.264|0.263|0.263|0.267|0.265|0.254|0.255|0.254|0.252|0.251|0.251|0.253|0.252|0.252|0.254|0.253|0.255|0.253|0.255||||0.255|0.254|0.252|0.256|0.256|0.256|0.256|0.26|0.261|0.26|0.264|0.264|0.268|0.271|0.272|0.265|0.265|0.266|||0.267|0.257|0.255|0.257|0.257|0.263|0.264|0.264|0.265|0.261|0.261|0.261|0.26|0.259|0.263|0.269|0.266|0.26|0.268|0.282|0.296|0.294|0.277|0.288|0.295|0.268|0.246|0.246|0.248|0.248|0.25|0.25|0.249|0.25|0.25|0.25|0.25|0.251|0.25|0.25||||||0.25|0.248|0.247|0.246|0.247|0.248|0.248|0.248|0.25|0.25|0.251|0.251|0.252|0.254|0.253|0.255|0.256|0.251|0.252||0.253|0.25|0.248|0.25|0.245|0.246|0.246|0.246|0.247|0.247|0.247|0.248|0.249|0.248|0.247|0.246|0.246|0.242|0.244|0.244|0.244|0.241|0.24|0.239
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.96|1.89|1.88|1.9|1.88|1.86|1.86|1.85|1.82|1.81|1.85|1.85|1.73|1.77|1.75|1.75|1.73|1.79|1.79|1.79|1.79|1.8|1.81|1.81|1.78|1.76|1.72|1.73||||||1.74|1.79|1.79|1.79|1.82|1.85|1.86|1.86|1.84|1.83|1.89|1.93|1.93|1.94||1.94|1.94|1.96|1.96|1.96|1.95|1.94|1.97|1.94|1.92|1.93|1.92|1.95|1.95|1.95|1.95|1.94|1.95|1.94|1.94|1.95|1.94|1.91|1.91|1.93|1.92|1.89|1.91|1.95|1.99|2|2|2.02|2.01|2.01|2.02|2.02|2|1.99|1.97|1.99|2.01|2.01|2.01|2.02|2|1.98|2|2.02|2.03|2.05|2.09|2.09|2.09|2.11|2.1|2.17|2.17|2.2|2.09|2.12|2.13|2.1|2.05|2.08|2.05|2.07|2.07|2.09|2.08||2.1|2.13|2.06|2.04|2.07|2.04|2.04|2.05|2.08|2.01|1.99|2|2.01|2.03|2.04|1.98|2.01|1.99|2.03|1.94|1.96||||1.95|1.9|1.9|1.94|2.04|2.11|2.23|2.3|2.24|2.28|2.31|2.33|2.3|2.32|2.33|2.37|2.46|2.5|||2.4|2.34|2.31|2.37|2.4|2.34|2.31|2.36|2.37|2.31|2.3|2.3|2.23|2.3|2.37|2.36|2.37|2.37|2.44|2.48|2.49|2.53|2.49|2.49|2.42|2.48|2.6|2.74|2.59|2.68|2.54|2.54|2.55|2.53|2.61|2.66|2.77|2.59|2.55|2.36||||||2.42|2.57|2.84|3.08|3.77|3.71|3.37|3.06|2.78|2.53|2.39|2.47|2.55|2.53|2.37|2.5|2.35|2.39|2.37||2.27|2.24|2.18|2.21|2.26|2.37|2.4|2.32|2.38|2.24|2.33|2.23|2.06|2.05|2.01|1.97|1.94|1.92|1.94|1.95|1.95|1.96|1.95|1.91
07601|101090|/equities/joeone|SHANGHAICOMP|8.52|8.44|8.65|9.06|9.65|8.78|7.98|7.29|7.2|7.11|7.15|7.1|7|7.18|7.2|7.11|7.12|7.26|7.24|7.25|7.34|7.36|7.36|7.32|7.24|7.16|7.09|7.16||||||7.2|7.49|7.49|7.4|7.36|7.48|7.59|7.57|7.5|7.6|7.86|7.96|7.92|7.93||7.86|7.97|7.84|7.85|7.8|7.75|7.83|8.02|8.03|8.03|8.01|8.05|8.16|8.18|8.19|8.24|8.21|8.24|8.35|8.3|8.38|8.3|8.23|8.18|8.18|8.17|8.09|8.09|8.34|8.39|8.45|8.49|8.42|8.29|8.37|8.37|8.39|8.33|8.23|8.18|8.33|8.4|8.46|8.58|8.78|9.1|9.15|8.78|8.7|8.63|8.53|8.56|8.6|8.58|8.47|8.4|8.3|8.35|8.51|8.53|8.42|8.46|8.38|8.27|8.3|8.25|8.4|8.45|8.54|8.55||8.5|8.45|8.44|8.26|8.6|8.52|8.44|9|8.68|8.64|8.4|8.48|8.22|8.34|8.5|8.26|8.38|8.3|8.24|8.15|8.3||||8.26|8.23|8.24|8.48|9.1|9.29|9.39|9.32|9.25|9.23|9.25|9.05|9.19|9.3|9.65|9.96|10.67|10.43|||10.41|10.58|10.28|10.2|10.32|10.75|10.26|10.32|10.35|10.43|10.48|10.44|10.14|10.48|10.54|10.62|10.83|11.29|11.52|11.72|11.98|12.21|12.18|12.19|12.17|12.26|12.36|12.35|12.36|12.38|12.31|12.38|12.34|12.59|12.35|12.14|12.18|12.18|12.17|12.1||||||11.7|11.45|11.85|12.11|12.72|12.62|12.78|12.73|12.78|13|12.75|13.03|12.87|12.87|12.69|13.01|12.94|12.85|12.74||12.65|12.73|13.04|13.2|13.08|12.89|13|13.24|13.19|12.93|13.16|13.18|13.26|13.34|13.38|13.09|12.86|12.74|12.69|12.95|12.8|12.96|12.93|13.02
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|13.09|13.06|12.71|12.42|12.1|12.12|11.99|12.35|12.5|12.36|13.03|12.32|11.87|12.08|12.11|12.11|11.68|12.04|11.91|11.92|12.09|12.19|11.54|11.08|10.67|10.51|10.41|10.64||||||10.58|10.69|10.41|10.19|10.16|10.31|10.4|10.72|10.94|11.24|11.5|11.7|11.54|11.65||11.62|11.45|11.27|11.22|11.44|11.34|11.09|11.04|10.93|10.95|11.05|10.99|11.09|11.07|11.06|11.08|11.29|11.25|11.2|11.33|11.34|11.36|11.23|11.22|11.34|11.18|10.96|10.88|11.05|11.16|11.21|11.26|11.26|11.33|11.34|11.44|11.49|11.53|11.39|11.98|12.15|12.19|12.35|12.84|12.78|12.68|12.78|12.96|13.12|12.92|12.55|12.72|12.19|12.32|12.35|12.28|12.08|12.23|12.3|12.44|12.33|12.4|12.33|12.29|12.32|12.32|12.52|12.53|12.45|12.36||12.08|12.03|11.93|11.81|11.84|11.73|11.21|11.38|11.45|11.5|11.25|11.42|11.57|11.77|11.92|11.77|11.66|11.52|11.41|11.29|11.49||||11.23|10.8|10.75|11.02|11.43|10.98|11.22|11.52|11.49|11.19|11.28|11.25|11.28|11.35|11.68|11.84|12.15|12.41|||12.24|12.54|12.4|12.47|12.5|12.77|12.63|12.57|12.8|12.47|11.83|11.94|11.42|11.82|12.45|11.73|11.68|11.73|11.98|12.37|12.61|12.43|12.31|12.4|12.38|12.54|12.58|12.58|13.16|13.45|12.33|12.6|12.25|12.18|11.95|12.11|12.19|12.06|11.9|12.02||||||11.85|11.71|11.86|12.25|12.37|12.55|12.8|12.75|12.99|13.09|12.89|13.08|13.3|13.64|13.69|13.71|13.54|13.3|13.54||12.98|12.56|12.68|12.73|12.75|12.33|12.38|12.3|12.16|12.11|11.98|12.04|12.16|12.25|12.15|12.2|12.17|11.78|12.03|11.71|11.85|12.09|12.04|12.02
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|49.8857|48.5714|49.8429|48.8357|45.7857|46.2|46.8572|46.6929|46.3572|46.0572|45.55|44.4572|43.2786|46.25|46.9214|44.3929|41.6214|43.6572|43.7286|45.3429|47.1|44.1214|44.0643|43.6786|40.85|39.0072|39.5214|41.0714||||||41.6429|42.9572|42.8643|43.55|42.8572|42.6357|43.0357|44.6429|45.6429|45.8786|46.2857|48.0429|47.2286|47.2572||48.4286|48.2143|49.2143|50.3572|50.2072|53.5643|57.2786|57.7286|57|57.2143|60.1|58.2143|57.7857|57.5|57.6357|58.5715|58.6429|59.8572|59.4857|57.5|57.9929|58.5643|56.5643|57.8715|61.3929|63.1582|61.0205|59|59.6939|57.3878|58.9694|59.847|61.4133|61.6888|61.7347|62.7552|64.6939|64.4898|64.1633|65.1888|68.6225|66.8623|63.2398|66.7705|67.3317|69.1327|68.6225|70.5868|70.4643|64.597|60.6123|59.0817|58.3725|59.0511|60.0613|58.347|55.7603|58.3572|59.0817|63.8215|64.9286|62.0715|59.9388|59.6327|59.398|61.2756|61.1225|61.2245|59.0613|56.0103||52.4388|54.5715|54.5919|53.7756|55.4082|52.75|52.3215|50.4898|51.2705|50.2449|48.0868|49.7296|50.0562|51.0205|52.3878|51.1735|52.2347|48.296|48.0511|47.949|50.4592||||51.0205|48.4133|49.1072|49.1633|48.8776|49.0562|48.4337|49.6888|51.6327|51.3062|51.4796|50|50.6837|51.2143|52.0256|54.4286|55.7041|57.6531|||58.5919|60.3011|59.4643|60.1276|58.898|61.1225|61.4796|59.3776|56.0256|57.0868|56.1786|58.6735|57.5256|58.3062|59.1837|57.4439|57.6531|56.9592|58.5715|59.2296|60.2041|60.199|59.8368|60.398|84.8572|85.1786|80|76.8286|72.8357|76.3857|75.4929|75.3572|75.9286|71.0715|66.1429|64.6643|65.65|68.0715|70.1929|72.0429||||||72.0572|71.7215|74.0357|74.7929|73.9857|72.7715|72.3072|73.2857|75.9143|75.5643|74.6429|76.6286|74.8929|73.7786|72.8572|74.4429|75.2786|77|80.6286||84.9643|85.1857|87.0572|82.5929|79.2857|79.9929|81.7|81.7|82.05|84.1357|89.2|88.4643|91.7643|91.1357|91.6357|95.3215|95.3572|93.9286|93.7858|95.6572|98.45|99.6429|100.7|101.2572
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.0466|4.9797|4.9611|4.8385|4.805|4.7753|4.7716|4.7195|4.7456|4.701|4.831|4.7716|4.7195|4.7567|4.6638|4.5152|4.4334|4.504|4.4891|4.478|4.5114|4.5337|4.478|4.4706|4.3293|4.307|4.3219|4.3331||||||4.3182|4.3368|4.3182|4.2699|4.229|4.2439|4.255|4.2885|4.2922|4.255|4.3405|4.4371|4.4|4.426||4.4371|4.4222|4.3888|4.4185|4.4371|4.4743|4.452|4.4668|4.452|4.4037|4.4854|4.5449|4.6081|4.5858|4.3219|4.2922|4.229|4.2364|4.2327|4.2625|4.2662|4.229|4.177|4.2402|4.2773|4.2141|4.177|4.2439|4.2327|4.2476|5.5129|5.5849|5.4986|5.4842|5.5369|5.5896|5.6088|5.6472|5.6328|5.5992|5.6759|5.6951|5.6759|5.7766|5.8485|5.6951|5.7047|5.7766|5.815|5.8054|5.7526|5.8102|5.8485|5.8245|5.8869|5.8725|5.8533|5.9204|5.7862|5.7526|5.6951|5.6999|5.7239|5.6328|5.791|5.7622|5.7814|5.8341|5.8581|5.7718||5.7047|5.7239|5.7047|5.7047|5.7862|5.7958|5.7766|5.8677|5.9444|5.9396|5.8245|5.9636|5.9636|6.3039|6.7354|6.8792|6.7689|6.2272|6.3471|6.0067|6.2704||||6.2704|5.9444|5.441|5.6759|6.0403|6.1505|6.4238|6.4669|6.4957|6.6874|6.6395|6.6443|6.5676|6.4909|6.6155|6.3519|6.5053|6.5053|||6.3758|6.5676|6.3471|6.3663|6.4238|6.5964|6.5388|6.5628|6.7066|6.8552|6.4238|6.3039|6.0882|6.3854|6.6635|6.3423|6.2081|6.2368|6.371|6.7018|6.8792|6.5197|6.4573|6.4669|13.36|13.55|13.6|13.64|13.76|13.79|13.67|13.7|13.8|13.79|13.79|13.99|14.01|13.98|13.7|13.57||||||13.4|13.45|13.64|13.99|14.17|14.35|14.51|14.42|14.52|14.78|14.78|15.3|15.45|15.6|15.71|15.57|15.69|15.76|16.08||14.98|14.52|14.53|14.78|14.75|13.82|13.86|13.84|13.79|13.75|13.7|13.76|13.77|13.76|13.87|13.95|13.91|13.88|13.85|13.94|13.97|14.12|13.9|13.99
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|35.23|34.55|35|35.12|34.14|33.74|33.81|34.01|33.65|30.91|31.6|28.99|28.5|31.76|33|33.51|30.7|32.15|33.29|34.17|34.01|32.08|32.04|32.13|31.14|31.31|31|33.1||||||32.43|32.78|33.19|32.35|30.98|31.2|31.33|32.1|32.38|31.99|33.33|33.97|33.14|33.5||33.32|33.54|33.24|33.66|33.66|34.29|34.78|35.78|36.51|36.78|37.95|37.76|37.05|37.47|38.11|39.4|38.25|38.39|38.99|37.35|35.88|36.19|34.77|34.3|34.95|35.39|35.02|34.65|34.8|34.79|35.65|36.38|36.4|36.76|36.64|36.68|39.9|38.07|34.61|31.74|32.39|31.63|31.81|31.95|32.2|33.29|33.13|34.36|35.3|35.96|36.1|35.51|32.9|32.2|32|31.59|30.68|30.87|32.14|31.87|31.4|31.71|32.66|30.24|28.61|28.55|28.8|28.09|27.78|26.54||26.27|26.38|26.26|25.62|25.34|25.5|24.82|25.68|25.82|25.92|23.9|24.62|24.63|25.47|25.43|25.65|25.92|25.2|25.35|24.72|25.99||||25.47|25.24|25.1|25.97|26.63|27.39|29.09|29.53|28.5|28.58|29.15|28.4|27.19|27.7|27.48|27.91|28.75|28.77|||28.98|28.98|28.86|27.3|27.3|28.75|28.64|29.31|29.54|30.11|29.11|29.44|28.6|30.11|31.49|31.89|31.3|30.78|32.19|32.89|33.64|34.48|35.1|35.18|35.18|35.66|34.88|36.27|37.2|37.73|37.2|37.2|37.36|36.87|36.7|36.16|36.38|34.47|33.79|34.05||||||32.66|32.53|32.99|33.89|34.49|34.46|34.59|35.12|36.44|35.47|37.5|39.39|38.12|39.78|39.2|39.2|38.5|39.35|38.3||38.43|38.86|39.14|39.7|39.26|38.53|37.24|37.53|37.96|37.89|37.75|38.18|38.9|40.89|40.98|41.3|38.26|35.26|34.5|33.7|33.31|32.91|33.1|33.66
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.32|57.63|58.2|64.3|59.1|57.98|59.15|59.7|60.07|55.97|57.32|52.11|48.48|49.27|51.05|52|51.5|52.24|51.18|52.63|51.25|51.21|52.08|50.85|50|49|49.07|50.7||||||50.98|52.58|53.5|53.2|49.09|47.63|47.88|48.33|48.06|45.66|46.2|46.4|45|45.26||44.06|43.7|42.72|43.5|43.9|45.48|47.28|47.88|45.78|46|47.15|46.33|46.56|47.35|47.63|48.27|50.1|50.3|51.25|50.59|51.08|51.02|50.85|51.79|53.53|53.4|52.38|55|54.6|53.46|54.4|55.49|54.75|54.77|53.09|51.18|51.6|52.87|51.88|51.68|52.28|49.94|50.5|50.7|52.6|54.1|52.7|52.98|55.09|55.99|58.5|58.98|56.51|54.46|54.2|49.95|47.95|48.63|50.3|50.68|49.02|49.15|48.73|47.48|47.11|47.87|47.63|50.55|51.77|51.98||50.86|53.69|52.18|50.77|50.22|50.33|50.58|51.22|50.88|51|48.16|49.93|48.45|49.99|49.5|49|47.49|44.8|43.4|45.54|47.66||||44.5|44.64|43.7|44.71|44.62|46.25|46.8|48.1|47.77|47.66|46.72|46.23|43.15|42.8|40.6|40.9|43.17|42.93|||43.34|43.24|43.33|43.72|43.16|44.58|44.59|45|44.85|45.6|44.23|45.39|42.8|44.18|46.2|46.86|47.2|47.7|48.84|50.41|51.74|52.83|53.16|53.46|53.09|54.16|53.95|54.93|54.8|56.85|56.02|57.75|57.33|56.9|57|54.78|56.81|54.62|54.8|55.86||||||54.95|56.98|56.97|58.33|57.94|58.58|58.4|58.63|59.29|59.66|59.87|61.1|60.45|60.34|62.04|65.68|68.6|71.02|69.83||69.97|70.76|72.55|75.05|75.47|73.33|66.79|66.3|66.88|67.28|66.44|68.19|69.58|70.6|70.5|69.1|69.27|68.6|65|64.1|63.44|64.18|65|66.48
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.1|14.96|15.04|16|15.35|15.54|15.68|15.56|16.52|15.78|16.01|14.97|14.1|14.9|15.26|15.26|14.57|14.75|15.14|15.59|15.18|15.09|14.48|15.03|14.75|14.6|14.56|15.18||||||15.69|16.18|16.58|16.51|15.95|15.61|15.72|16.2|15.65|15.69|16.44|16.18|16.05|16.09||16|16.13|15.97|15.68|15.26|15.26|15.79|16.13|16.21|15.76|15.43|14.88|14.91|15.31|15.46|15.41|15.4|14.96|14.64|14.36|14.48|14.26|13.99|14.15|14.1|14.3|14.37|14.89|14.8|14.97|14.99|15.8|16.08|16.39|16.44|16.55|16.35|16.47|16.6|16.8|16.86|17.11|16.73|16.16|16.28|17.15|16.64|16.7|16.98|17.09|17.97|18.79|17.78|17.09|16.78|16.2|14.87|14.45|14.3|14|13.74|13.6|13.66|13.13|13.34|13.46|13.96|13.94|13.5|13.39||13.29|13.35|13.49|13.41|12.92|13.26|12.91|12.7|12.18|12.37|11.85|12.45|12.8|13.1|12.25|12.59|13|12|11.8|12.1|12.42||||12.26|12.06|11.6|11.85|12.85|13.69|14.67|14.95|14.66|14.83|14.63|15.36|14.62|14.63|13.94|14.05|14.02|14.15|||14.07|14.19|14.1|14.03|14.1|14.47|14.3|14.29|14.46|14.45|14.83|14.43|14.21|13.72|14.36|14.58|14.76|14.69|15.17|15.98|16.56|16.76|16.1|16.12|16.12|16.15|16.36|16.68|16.94|17.2|17.15|17.6|17.71|17.26|18.65|18.99|19.14|18.87|18.85|18.5||||||18.27|18.5|18.88|18.89|18.35|19.1|18.16|17.45|17.38|16.62|16.68|17.28|17.57|17.69|17.75|17.79|17.97|18.36|18.11||17.97|17.77|18.1|16.77|16.35|15.51|15.99|16.03|15.46|15.31|15.4|15.46|15.44|15.8|16.05|15.65|15.78|15.6|15.7|14.98|15.19|15.38|15.14|14.72
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.63|9.61|9.6|9.73|9.36|9.55|9.42|9.43|9.19|9.03|8.98|8.75|8.73|9.2|9.46|9.41|9.34|9.52|9.61|9.68|9.89|9.85|9.63|9.61|9.69|9.12|8.77|9.24||||||9.25|9.25|9.44|9.42|9.44|9.69|9.72|9.7|9.85|9.86|10.04|10.65|10.7|10.26||10.32|10.44|10.33|10.27|10.14|10.1|10.16|10.4|10.6|10.62|10.58|10.4|11.07|11.22|11.22|11.79|11.92|12.4|12.38|12.17|13.05|12.28|12.25|11.8|11.77|11.56|11.3|12.17|12.27|11.36|10.56|10.65|10.01|9.16|9.3|9.31|9.38|9.51|9.69|9.8|10.1|10.03|10.28|10.68|11.15|11.5|10.6|10.36|10.23|9.7|9.84|9.58|8.92|8.74|8.24|8.42|8.39|8.54|8.72|8.83|8.75|8.76|9.57|9.15|9.26|8.64|8.58|8.83|8.98|9.08||8.98|9.0357|8.8929|8.95|9.0357|9.1429|9.1|9.3643|9.5214|9.2286|9.2643|9.1929|9.0286|9.35|9.5786|10.4286|10.1429|10.3357|9.9143|9.2857|9.2571||||8.75|8.7857|8.6857|8.8857|9.5357|9.8429|10.1643|10.7143|10.7714|10.3929|9.6429|9.7643|9.8429|9.8929|10.3071|10.4857|10.6|10.7|||10.4286|10.4857|10.6643|10.7857|10.8357|10.5|10.6429|10.7857|10.5357|10.5857|10.8071|10.5071|9.7714|10.2643|10.6286|10.0786|9.7643|9.7857|10|10.0143|10.4143|10.0357|10.0714|9.9|9.45|9.35|9.4286|9.1143|9.0286|9.0571|9.0143|9.2071|9.2786|9.2571|9.6429|9|9.1857|9.3429|9.4143|9.5143||||||9.1929|8.9643|8.9571|9.3286|9.5214|9.4786|9.6429|9.6286|9.7286|9.7571|9.8929|9.8786|9.75|9.0357|9.0429|9.0643|9.1429|8.9357|9.0071||8.9571|9.1071|9.2929|9.2143|8.9286|9.2857|9.4214|9.4|9.4857|9.4643|9.5643|9.6286|9.6357|9.8|10.2357|9.8429|9.6429|9.7143|9.7714|9.7357|10.0643|9.9643|9.6071|9.6929
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.3|4.45|4.29|4.35|4.22|4.28|4.25|4.24|4.14|4.11|4.24|3.99|3.92|3.97|3.99|3.99|3.94|4.03|4.02|4.04|4.05|4.1|4.09|4.06|4.02|3.99|3.96|3.99||||||3.96|3.97|4.03|4.04|4.07|4.13|4.15|4.14|4.16|4.19|4.32|4.36|4.36|4.45||4.44|4.44|4.45|4.48|4.37|4.34|4.38|4.38|4.43|4.42|4.37|4.38|4.44|4.42|4.41|4.42|4.46|4.49|4.47|4.48|4.49|4.5|4.36|4.39|4.41|4.39|4.34|4.38|4.48|4.54|4.65|4.67|4.63|4.71|4.75|4.79|4.86|4.69|4.58|4.55|4.63|4.65|4.62|4.65|4.62|4.66|4.66|4.75|4.82|4.77|4.86|4.95|5.08|5.08|5.29|5.49|5.28|5.1|5.3|5.08|4.68|4.79|5.08|4.63|4.71|4.86|4.98|4.9|4.69|4.42||4.35|4.36|4.37|4.32|4.34|4.27|4.24|4.38|4.38|4.26|4.21|4.24|4.24|4.28|4.29|4.22|4.28|4.21|4.2|4.24|4.4||||4.38|4.19|4.17|4.26|4.47|4.56|4.65|4.87|4.94|4.92|5.21|4.84|4.82|4.76|4.86|4.72|4.75|4.73|||4.61|4.65|4.61|4.56|4.57|4.61|4.61|4.66|4.64|4.65|4.65|4.65|4.57|4.68|4.83|4.77|4.82|4.9|4.95|5.06|5.09|5.16|5.03|5|4.99|5.03|5.13|5.07|5.1|5.09|5.05|5.08|5.1|5.05|5.07|5.16|5.17|5.14|5.1|5.05||||||4.94|4.93|4.96|5|5.02|5.08|5.14|5.18|5.21|5.2|5.31|5.44|5.38|5.34|5.28|5.29|5.25|5.29|5.34||5.24|5.26|5.29|5.32|5.41|5.29|5.31|5.38|5.35|5.42|5.57|5.55|5.56|5.68|5.78|5.77|5.92|5.99|5.91|5.75|5.73|5.7|5.59|5.45
07610|101020|/equities/kailuan|SHANGHAICOMP|7.21|7.14|7.27|7.18|7.09|7.11|7.15|7.1|6.99|6.84|6.91|6.87|6.9|7.17|7.11|7.06|7.09|7.26|7.4|7.6|7.78|7.76|7.63|7.75|7.95|8|7.84|8.04||||||7.93|7.87|7.73|7.83|7.91|8.13|8.09|7.88|7.91|7.85|8.08|8.13|8.07|8.27||8.3|8.31|8.64|8.28|8.13|8.1|7.98|7.88|8.35|8.34|7.68|7.72|7.67|7.62|7.51|7.43|7.41|7.41|7.42|7.37|7.22|7.06|7.06|7.06|6.89|6.81|6.89|6.96|7.05|7.16|7.24|7.19|7.11|7.14|7.18|7.17|7.37|7.44|7.4|7.35|7.33|7.29|7.23|7.25|7.29|7.59|7.49|7.68|7.86|7.84|7.75|7.76|7.9|7.82|7.46|7.29|7.23|7.32|7.35|7.61|7.92|8.16|8.37|8.35|8.22|8.3|8.17|8.04|7.89|7.76||7.68|8.12|7.98|8.14|8.17|7.9|7.5|7.58|7.57|7.4|7.05|7.17|7.24|7.18|6.9|7|7.04|6.88|7.12|7.3|7.46||||7.36|7.39|7.09|7.21|7.97|8.14|8.43|8.69|8.72|8.64|9.58|9.22|8.66|8.19|8.2|8.31|8.36|8.18|||8.25|8.15|8.12|8.15|7.99|7.87|7.94|8.08|8.04|7.84|7.67|7.31|7.02|7.5|8.11|8.02|7.96|7.98|8.18|8.37|8.28|8.12|7.89|7.85|7.45|7.62|7.64|7.81|7.91|7.91|7.74|7.27|7.26|7.34|7.53|7.61|7.47|7.33|7.28|6.92||||||6.86|7.32|7.22|7.42|7.53|7.62|7.53|7.62|7.55|7.42|7.43|7.62|7.48|7.52|7.53|7.41|7.35|7.38|7.47||7.17|7.2|7.38|7.37|7.44|7.55|7.58|7.43|7.45|7.56|7.79|7.62|7.23|7.23|7.27|7.24|7.24|7.22|7.26|7.3|7.27|7.04|6.99|6.92
07611|101204|/equities/kama-b|SHANGHAICOMP|0.477|0.481|0.506|0.511|0.508|0.513|0.519|0.517|0.509|0.506|0.508|0.501|0.505|0.52|0.525|0.52|0.51|0.521|0.508|0.515|0.508|0.516|0.518|0.516|0.507|0.493|0.459|0.464||||||0.457|0.448|0.457|0.46|0.498|0.505|0.525|0.523|0.526|0.512|0.515|0.517|0.518|0.543||0.55|0.595|0.597|0.599|0.59|0.603|0.593|0.595|0.62|0.624|0.637|0.605|0.596|0.602|0.617|0.616|0.625|0.676|0.692|0.674|0.647|0.638|0.605|0.592|0.598|0.555|0.543|0.523|0.523|0.524|0.506|0.506|0.509|0.503|0.491|0.492|0.51|0.516|0.512|0.504|0.526|0.556|0.576|0.57|0.56|0.568|0.53|0.49|0.513|0.523|0.53|0.526|0.503|0.458|0.464|0.424|0.385|0.357|0.362|0.378|0.384|0.377|0.388|0.354|0.354|0.332|0.327|0.329|0.327|0.331||0.334|0.319|0.319|0.319|0.314|0.314|0.315|0.32|0.305|0.301|0.292|0.295|0.296|0.299|0.298|0.3|0.302|0.298|0.301|0.303|0.306||||0.309|0.288|0.289|0.283|0.286|0.29|0.296|0.3|0.304|0.305|0.31|0.313|0.315|0.316|0.316|0.318|0.313|0.316|||0.315|0.317|0.317|0.317|0.317|0.32|0.322|0.321|0.323|0.322|0.326|0.327|0.327|0.328|0.334|0.333|0.334|0.329|0.331|0.33|0.333|0.331|0.33|0.331|0.329|0.331|0.331|0.331|0.328|0.328|0.329|0.328|0.327|0.327|0.327|0.331|0.33|0.327|0.329|0.328||||||0.33|0.326|0.33|0.334|0.342|0.339|0.346|0.347|0.348|0.348|0.352|0.353|0.352|0.355|0.354|0.356|0.353|0.366|0.342||0.339|0.337|0.337|0.338|0.337|0.335|0.334|0.336|0.345|0.328|0.327|0.33|0.329|0.331|0.333|0.332|0.333|0.329|0.329|0.328|0.329|0.325|0.325|0.325
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.05|3.05|3.04|3.03|3.01|2.97|2.95|2.95|2.88|2.86|2.87|2.85|2.86|2.94|2.94|2.93|2.91|2.97|2.97|2.98|2.98|2.99|2.98|2.95|2.93|2.88|2.85|2.9||||||2.91|2.99|2.98|2.99|3.03|3.1|3.16|3.17|3.17|3.17|3.3|3.35|3.35|3.31||3.28|3.29|3.31|3.3|3.29|3.27|3.29|3.29|3.32|3.29|3.29|3.3|3.36|3.35|3.36|3.35|3.36|3.4|3.45|3.42|3.43|3.14|3.09|3.1|3.09|3.09|3.06|3.12|3.16|3.19|3.21|3.26|3.25|3.19|3.23|3.17|3.16|3.17|3.14|3.14|3.13|3.27|3.25|3.2|3.23|3.24|3.25|3.21|3.26|3.27|3.29|3.35|3.36|3.35|3.19|3.16|3.14|3.13|3.14|3.13|3.13|3.14|3.15|3.11|3.12|3.11|3.12|3.13|3.14|3.15||3.15|3.18|3.18|3.1|3.09|3.09|3.05|3.12|3.12|3.08|3.08|3.04|3.05|3.05|3.05|3.04|3.08|3.04|3.06|2.94|2.97||||2.99|2.98|2.96|3.09|3.33|3.37|3.39|3.46|3.42|3.41|3.47|3.52|3.54|3.55|3.53|3.54|3.64|3.63|||3.58|3.59|3.55|3.52|3.55|3.52|3.46|3.5|3.48|3.42|3.41|3.38|3.31|3.37|3.5|3.49|3.49|3.51|3.59|3.64|3.66|3.73|3.67|3.62|3.63|3.63|3.64|3.66|3.65|3.65|3.61|3.65|3.61|3.6|3.62|3.64|3.66|3.67|3.64|3.55||||||3.48|3.46|3.5|3.58|3.65|3.72|3.87|3.89|3.94|3.92|3.94|3.97|3.97|3.91|3.88|3.91|3.91|3.9|3.91||3.81|3.83|3.84|3.8|3.81|3.83|3.9|3.95|3.94|3.77|3.8|3.8|3.79|3.75|3.77|3.72|3.75|3.69|3.69|3.76|3.74|3.86|3.79|3.76
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|71.55|71.58|70.28|73.28|74.17|75.1|75.2|78.9|78.9|73.94|67.22|61.3|61.4|63.93|64.51|68.33|65.45|60.99|62.95|63.8|63.95|65.5|67.4|69.98|65.58|59.62|55.47|54.84||||||57.3|57.3|58|59.92|59.5|59.41|59.67|60.64|62.5|61.32|63.3|63.78|63.3|63.87||61.26|61.99|61.46|59.46|59.52|59.98|59.35|60.56|59.9|59.9|58.89|56.29|58.58|60.65|58.98|62.76|62.68|61.02|62.18|61.3|64.16|64.61|68.93|71.22|70.98|69.2|70.5|72.24|71.64|72.27|72.88|72.07|71.38|67|68|68.89|69.79|69.3|70|65.41|66.1|62.96|60.49|61.53|61.15|65.73|65.85|63.12|62.88|62.16|62.87|64.5|67.71|69.19|70.6|71.79|68.37|68|65.26|66.67|66.3|65.88|65.48|64.11|63.84|62.93|63.77|65.88|65.99|65.55||61.47|62.5|59.91|57.32|55.66|57|57.73|54.89|50.89|50.7|49.3|50|49.38|50.55|49.58|49.76|46.88|42.66|41.85|40.61|42.5||||42.2|41.13|39.3|38.88|42|43.29|44.49|45.5|45.7|46.06|46.6|43.89|43.71|43.87|44.58|45.8|47.11|48.11|||49.1|50.23|50.15|50.3|50.62|52.46|51.85|53.9|52.92|52.3|51.53|52.33|48.1|49.44|50.7|51.98|55.46|54.5|56.65|58.02|60.78|64.68|66.09|68.4|68.88|69.28|69.5|67.5|64.8|68.36|67.25|68.7|69.7|69.76|69.2|69.96|73.34|73.93|77.96|82.88||||||80.44|83.5|83.6|82.99|84.96|83.02|81.9|87.76|92.89|95.72|92.9|89.9|83.08|80|79.79|82|81.99|81.11|82.39||83.37|83.01|84.58|87.3|90.59|96.36|97.98|94.89|88.15|82|83.2|83.72|83.03|84.27|84.28|81.97|81.5|81.36|84.78|86|89.03|90.2|89.62|93.88
07614|100657|/equities/keda-indu|SHANGHAICOMP|16.84|16.87|17.38|17.8|17.75|18.36|18.3|18.75|18.35|17.44|16.86|16.77|15.72|16.64|17.18|16.99|17|17.37|16.32|16.64|17.34|17.21|16.89|17.02|16.63|16.63|16.66|16.95||||||16.91|16.94|16.92|17.19|17.43|17.8|18.07|17.9|17.96|17.26|17.73|18.9|18.8|18.52||18.37|18.45|18.56|18.47|17.94|18.1|18.19|19.24|19.5|19.65|19.63|19.15|20.21|20.15|20.2|19.56|20.08|21.17|21.34|20.1|19.78|19.79|20.04|19.97|19.86|19.36|19.99|20.13|20.1|20.55|20.42|21.2|21.16|21.3|21.45|21.65|21.42|22.08|21.36|21.47|22.2|21.87|21.67|22.2|23.38|24.85|24.3|23.91|23.76|23.49|22.28|21.38|21.33|21.77|21.95|21.06|20.76|20.55|20.73|19.31|17.84|17.03|17.35|17|17.16|16.95|17.03|17.25|16.6|16.6||15.28|15.4|15.55|15.36|16.53|16.59|16.5|17.09|16.85|16.15|16|15.95|15.88|15.44|15.18|15.16|15.6|14.83|14.33|14.5|15||||14.36|14.14|13.38|13|13.99|14.57|15.34|15.8|16.02|15.44|15.73|16.08|16.41|16.02|17.3|18.37|18.78|18.3|||18.06|19.65|20.18|20.08|20.16|21.18|20.65|20.97|20.93|20.77|20.53|20.86|20.48|20.7|21.14|20.28|20.53|19.49|21.12|21.48|21.73|22.11|21.98|23.1|23.5|23.2|22.9|22.81|23.21|22.23|21.3|21.27|20.37|19.81|19.64|19.69|19.21|19.49|18.65|19.19||||||18.87|19.3|19.29|19.39|19.54|18.58|18.53|19.3|19.64|19.49|19.35|20.31|20.55|20.81|21.33|22.38|22.48|22.68|25.35||25.08|25.09|24.65|24.1|22.75|22.72|23.18|23.8|24.1|23.88|24.16|24.25|24.88|25.69|26.06|26.57|25.28|25.22|24.26|24.78|24.98|24.56|24.6|25.94
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|14.29|14.19|14.28|14.5|14.33|14.21|14.15|13.55|13.55|13.19|13.27|13.19|13.22|13.74|13.82|14.15|13.94|14.68|14.64|14.84|14.18|14.33|13.67|13.76|13.72|13.47|13.42|14.25||||||15.3|15.45|15.28|13.9|14.12|13.95|13.68|13.85|14.16|14.15|14.39|14.09|13.83|13.92||14.2|13.53|12.7|13.22|12.45|12.41|12.49|12.55|12.63|12.46|12.51|12.53|12.73|12.76|12.97|13.21|13|12.9|12.96|13.05|13.3|12.54|12.35|12.31|12.02|11.97|11.81|12.08|12.58|12.93|13.06|13.14|12.99|12.85|12.97|13.14|13.03|12.99|12.97|12.68|12.68|12.65|12.53|12.77|13.09|13.12|13.19|13.47|13.78|13.45|13.75|13.6|13.8|13.95|14.12|13.61|13.5|13.61|13.76|13.64|13.22|13.38|13.25|12.67|12.77|12.73|12.93|13.19|13.42|12.98||12.85|12.95|12.9|13.0313|13.2813|12.7188|12.6172|13.1406|13.1172|12.8672|12.7109|12.9922|12.8672|13.2109|13.7188|12.9531|13.3438|12.6406|12.7031|12.3984|12.8906||||13.3516|12.3906|12.3438|12.8906|14.2578|13.9922|13.7031|13.9531|14.0313|14.5938|14.0234|14.0469|13.9844|14.1016|14.0078|14.1328|14.5469|14.75|||14.4453|14.6641|14.3828|14.3125|14.4844|15.2188|14.9609|14.8281|14.9609|14.9609|14.9219|14.8125|14.3984|14.9063|15.6172|15.8906|16.0547|16.3438|16.9922|17.2891|17.8047|18.0547|18.2031|18.2031|17.9453|18.125|18.8906|18.7344|19.8125|18.4922|16.9688|16.7969|17.1328|16.4922|16.6875|17.0703|17.4375|18.2422|19.2188|18.8281||||||17.5|17.1484|17.5703|17.6016|17.7188|17.9531|18.5313|18.75|19.1797|19.3594|19.4375|20.2031|19.9766|19.7969|19.8125|20.7734|20.5469|20.5391|20.7344||20.2734|20.3281|20.4922|20.625|20.0313|20.3984|21.0547|20.6094|20.7422|20.2813|20.5547|21.3984|21.3281|21.6563|21.2188|20.8906|21.0859|20.4688|20.9688|21.1406|21.4141|21.6406|22.1719|22.0469
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.4507|10.5352|10.4859|10.9577|10.7183|10.8239|10.7394|10.7394|10.3662|10.4084|10.4648|10.3169|9.9789|10.1972|10.3169|10.3591|10.3873|10.4225|10.1127|9.9648|10.2042|10.0563|9.9577|10.0563|10.1761|10.1127|9.9577|10.1268||||||9.9296|10|10.2958|10.4084|10.4084|10.7606|11.2394|10.7887|10.7958|10.0141|10.3451|10.331|10.1197|10.3873||10.4577|10.8873|10.3662|9.4225|9.2394|9.162|8.9718|9.1268|9.4014|9.338|9.3169|9.3521|9.6127|9.5986|9.6127|9.8732|9.8169|9.4859|9.4366|9.2606|9.3662|9.4014|9.4225|9.3169|9.0282|9.007|8.838|8.9859|9.0493|9.0563|8.9859|9.0634|8.8169|8.7183|8.8803|8.8873|8.7253|8.7746|8.831|9.2253|8.9296|9.1901|9.6479|9.6972|8.8169||||||11.6|11.71|11.97|12|11.85|12|11.57|11.4|11.3|11.21|11|11.06|11.03|10.85|10.69|10.4|10.63|10.57|11.24|11.86||12.17|11.19|11.05|11.08|11.06|11.06|11|11.37|11.15|11.06|10.95|10.58|10.25|10.32|10.1|10|10.09|9.85|9.83|9.67|9.67||||9.54|9.45|9.39|10.03|10.78|11.18|11.52|11.8|11.65|11.51|11.62|11.74|11.77|11.75|11.85|12.04|12.4|12.44|||12.41|12.47|12.46|12.39|12.44|12.55|12.54|12.78|12.6|12.68|12.64|12.37|11.93|12.43|12.8|12.85|12.9|12.88|13.23|13.25|13.43|13.25|13.15|13|12.93|13.1|13.3|13.23|13.08|13.14|12.93|13.07|12.93|12.78|12.75|12.97|13.21|13.18|13.07|13.25||||||13.08|12.88|13.61|14.08|14.19|14.27|14.9|15.03|15.28|15.27|15.47|15.66|15.2|15.1|14.81|15.27|15.37|14.99|15.07||14.91|14.93|15.12|15.28|15.05|15.49|15.66|15.85|16.4|17.37|17.39|15.84|14.64|15|17.7|16.09|14.63|14.2|14.04|14.6|14.88|14.98|15.07|14.76
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|16.3|16.25|16.12|16.14|16.04|16.1|16.3|16.44|16.22|16.05|16.27|15.75|15.65|15.84|15.91|16.1|15.38|15.48|15.42|15.44|15.32|15.5|15.47|14.91|14.74|14.51|14|14.35||||||14.63|14.88|15.1|15.1|15.16|15.18|15.14|15.17|15.1|14.89|15.19|15.49|15.36|15.84||15.66|16.21|16.48|16.28|16.39|16.4|16.44|17.33|18.09|18.04|18.19|18.2|18.48|18.62|18.46|18.16|18.22|18.55|18.49|18.63|18.66|18.55|18.24|18.54|18.07|17.35|16.65|17.15|17.4|17.1|17|16.82|16.77|16.35|15.74|15.5|15.66|15.64|15.56|15.35|15.58|15.76|15.44|15.9583|16.475|16.55|16.9167|16.1667|15.9|16.1667|16.6417|17.25|17.3417|16.6417|15.4167|15.4|15.1083|15.1917|15.325|15.15|14.7667|14.8167|14.7|14.7083|14.9583|15.1333|14.7083|14.9333|15.1333|15.0833||14.7417|14.9583|14.875|15.075|14.7833|13.5667|13.4417|13.9083|13.8583|13.6167|13.5|13.35|13.0833|13.4417|13.2|13.2417|13.3917|12.9|12.875|12.8167|13.2167||||12.975|12.775|12.9083|13.1667|13.7333|14.4833|15.25|15.4167|15.4167|15.6667|15.7167|15.825|15.9083|16.0583|16.65|16.775|17.0167|16.325|||16.1833|16.2333|15.9833|16.0333|15.9833|16|16.0833|16.2167|16.2667|16.1667|16.1417|16.5583|16.0667|16.4333|16.775|17.0417|17.375|17.9|18.1833|18.8|19.325|19.7917|19.7083|19.825|20|20.4417|20.625|20.5667|18.85|18.9083|18.525|18.8|19.1333|18.6417|18.7333|19.1333|19.575|19.4833|19.3667|19.575||||||18.9|18.6|18.475|19.075|19.6|19.9583|20.775|20.7083|20.7083|20.8333|20.5|20.775|20.6667|20.1|19.5|19.5|19.6667|19.75|20.0833||19.825|19.5667|19.275|19.4583|18.3917|18.6583|18.6583|18.725|18.3|18.6167|19.0333|19.1|19.5417|19.4|19.7667|19.9167|20.625|20.4083|21.15|21.5|21.0333|21.0667|20.6583|20.9583
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|34.15|34.11|34.23|34.28|34.09|34.56|35.21|34.98|34.65|33.66|32.94|33.34|33.66|34.2|34|33.68|33.12|33.83|34.18|34.45|34.7|35.13|34.78|35.14|36.66|35.78|34.48|35||||||34.9|35.68|35.89|32.92|32.8|32.57|32.75|33.2|32.8|32.1|32.2|31.79|31.68|32.5||32.37|33.94|34.68|34.88|33.25|33.5|34.22|36.06|35.45|36.68|37.4|34.32|33.09|34|34.5|36.4|35.66|35.37|35.95|35.33|34.07|34.79|33.45|33.98|33.43|32.74|32.86|34.24|33.5|33.39|31.22|31.23|29.13|26.55|26.86|27.3|28.26|27.69|27.25|27.2|28.88|28.62|29.3|30|31.56|29.4|27.38|25.41|25.71|25.18|25.3|25.5|25.09|24.86|25.4|25.55|24.5|24.76|24.56|24.8|24.29|24.5|23.98|23.06|22.9|22.59|22.79|23.3|23.74|23.76||23.84|23.86|22.98|22.95|22.52|21.9|21.65|22.55|22.66|22.67|22.23|22.65|22.83|23.02|22.7|22.39|22.79|22.39|22.09|22.14|22.5||||20.54|18.78|18.71|19.6|20.66|20.22|21.2|20.35|20.61|20.59|20.5|20.27|20.15|20.08|20.35|21.09|21.62|21.29|||21.14|21.49|20.82|21.18|21.99|23.42|21.5|21.67|21.75|21.98|21.73|21.85|21.16|21.78|22.56|22.68|22.39|22.52|23.31|23.88|24.2|24.65|24.6|24.92|24.95|25.15|25.33|25.09|24.97|25.01|25.08|25.18|24.82|24.5|24.69|25.5|25.49|25.39|25.91|25.96||||||25.7|26.31|26.58|27.5|27.7|28.6|29.15|29.4|29.4|29.25|29.13|30.32|30.31|30.98|32.84|33.32|31.84|31.54|29.6||30.57|31.68|31.65|31.9|30.9|31.23|31.06|29.78|29.65|29.3|30.1|30.54|31.02|31.45|30.88|31.06|31.78|31.63|29.95|31|33.48|33|31.19|32.25
07619|100387|/equities/kingfa|SHANGHAICOMP|10.42|10.43|10.38|10.34|10.23|10.35|10.25|10.28|10.26|10.14|10.18|10|9.78|10.05|10.32|10.33|10.29|10.84|10.8|10.57|10.68|10.6|10.79|9.88|9.69|9.62|9.42|9.54||||||9.68|9.72|9.82|9.8|9.79|10|10.08|10.06|9.9|9.81|10.07|10.45|10.45|10.78||10.75|10.84|11.01|11.18|11.15|10.97|10.85|11.23|11.55|11.54|11.76|11.88|12.58|12.32|11.55|11.86|11.55|10.83|10.23|10.36|10.33|10.26|10.37|10.74|10.31|10.32|10.25|9.98|9.89|10.08|10.17|10.25|9.99|10.05|10.38|10.53|10.83|9.96|9.08|8.95|8.82|8.85|8.77|8.92|9.06|9.18|9.25|9.45|9.57|9.55|9.58|9.64|9.91|9.62|9.63|9.64|9.12|9.15|9.4|9.43|9.15|9.22|9.33|9.26|9.4|9.4|9.13|9.21|9.33|9.24||8.88|8.95|8.95|9.05|8.78|8.96|8.9|9.18|9.14|9.1|8.86|8.88|8.86|8.95|9.03|8.81|8.96|8.61|8.5|8.41|8.53||||8.32|8.18|8.1|8.24|8.47|8.73|9.05|9.16|9.1|9.09|9.28|9.35|9.29|9.37|9.64|9.77|9.95|9.98|||9.79|9.91|9.8|9.92|9.94|10.13|9.99|10.16|10.12|10.26|10.24|10.46|10.16|10.55|10.95|10.42|10.64|10.95|11.4|11.55|11.55|11.7|10.77|10.82|10.92|11.04|11.34|11.15|11.02|11.08|11|10.95|11.16|10.83|10.92|11.09|11.14|11.1|11.08|10.92||||||11.6|11.79|11.83|12.14|12.21|12.5|12.7|12.95|13.2|13.23|12.63|12.94|12.79|13.06|13.15|13.28|12.94|12.91|12.75||12.71|12.77|12.96|13.3|12.46|12.7|12.73|12.73|12.85|13.19|13.33|13.34|13.52|13.69|13.96|13.71|13.7|13.7|13.6|13.89|13.96|14.1|13.82|13.73
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.2308|8.2846|8.5|8.9692|8.3154|8.1462|8.1692|8.1692|7.9769|8.0308|8.3154|8|7.4|7.4846|7.6231|7.4769|7.5538|7.9231|7.9923|8.1923|7.9538|8.0385|8.0538|8.0231|8.2231|7.5846|7.3769|7.5615||||||7.6462|7.8|7.9077|7.8615|7.9615|8.2308|8.2769|8.2692|8.1692|8.1462|8.4077|8.6385|8.6385|8.7077||8.6462|8.9231|9.2462|9.3462|9.2308|8.8692|8.8923|9.1231|8.9385|9.0154|8.8846|8.5769|8.6154|8.5769|8.5385|8.5462|8.4615|8.6154|8.6231|8.3923|8.4462|8.2231|8.2077|8.1615|8.2538|8.2308|8.1923|8.2692|8.3538|8.6462|8.7538|8.7846|8.9385|8.8385|8.9692|8.9615|9.2769|9.4231|9.3308|9.0385|9.3231|9.6692|9.8|9.9231|10.1846|10.2538|10.0692|9.8923|9.5308|9.4923|9.7308|9.3077|8.6538|8.7923|8.6154|8.6385|8.5846|8.6077|8.7231|8.7385|8.6077|8.6538|8.9231|8.9231|8.7077|8.8462|8.9615|8.9846|9.3462|9.6||9.9923|9.9615|11.2692|10.2462|9.4769|8.8846|9.0769|9.3769|9.3538|9.0769|9.3769|8.8154|8.2846|8.3231|8|8.1077|8.3077|8.4154||8.2154|8.1154||||7.7538|7.4462|7.2308|7.8154|8.2231|8.4615|8.9231|9.4615|9.6|9.2077|9.6846|9.9538|10.0231|9.9615|10.0154|9.8769|9.6154|10.1462|||9.9615|9.5385|9.2538|9.2308|9.2231|9.2|9.2231|9.3769|9.3231|9.2538|8.9|8.6846|8.8077|8.9692|9.5769|9.7462|9.8846|10.0538|10.1308|9.9231|9.5|9.0462|8.8923|8.8692|8.8846|8.8154|8.9538|8.9769|8.9615|9.0308|8.9154|8.7385|8.3846|8.3615|8.3154|8.3538|8.3692|8.3231|8.3615|8.5154||||||8.4692|8.4846|8.4231|8.3077|8.3615|8.3308|8.4308|8.5|8.6769|8.7308|8.6846|8.7846|8.7769|8.7846|8.8308|8.5538|8.5077|8.6308|8.8077||8.6615|8.7231|8.4231|8.4154|8.5|8.5077|8.5308|8.6769|8.7846|8.9769|8.7692|8.8923|9.0308|9.0077|8.6462|8.4231|8.2231|8.3538|8.4231|8.5538|8.4385|8.3923|8.4231|8.5
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|16.78|16.87|17.07|17.03|17.38|17.58|16.35|16.54|16.95|17.18|16.95|15.94|15.83|15.93|15.96|15.16|14.92|14.12|13.7|12.95|13.24|12.88|12.52|12.38|11.9|11.34|11.46|11.52||||||11.58|11.5|11.53|11.33|11.39|11.55|11.45|11.47|11.41|11.39|11.52|11.93|11.76|12.09||12.02|11.94|12.09|12.18|12.32|12.22|11.86|11.71|11.68|11.54|11.69|11.61|11.52|11.59|11.53|11.01|11.01|11.24|11.41|11.58|11.58|11.52|11.51|11.59|11.78|11.35|11.09|11.27|11.35|11.63|11.83|11.83|11.88|11.85|11.97|12.12|12.17|12.24|12.25|12.23|12.61|13.08|12.66|12.98|12.98|12.98|11.92|12.26|12.52|12.48|12.23|12.36|12.38|12.53|13.09|12.63|12.44|12.65|12.88|12.85|12.56|12.73|12.63|12.43|12.49|12.5|12.69|12.61|12.85|11.96||11.78|11.95|11.97|12.04|11.98|12.05|11.95|12.32|12.59|12.85|13.09|13.13|12.84|14.55|14.79|15.5|14.32|13.02|11.84||||||10.76|10.17|10.16|10.54|10.87|11.05|11.94|11.74|11.76|11.59|11.82|11.83|11.58|11.69|11.27|11.24|11.63|12.16|||12.1|12.49|12.48|12.8|12.42|12.79|11.74|11.85|11.46|11.86|11.64|11.48|10.99|11.36|11.64|11.6|11.4|11.1|11.62|11.85|11.95|11.82|11.88|11.33|11.4|11.55|11.58|11.36|10.99|11|11.11|10.46|10.69|10.85|10.47|10.51|10.76|10.52|10.1|9.75||||||9.71|9.84|9.91|10.23|10.29|10.69|11.06|11.1|11.56|11.94|12.2|12.52|13.2|12.65|12|11.69|11.6|11.72|12.16||11.2|10.25|10.08|10.22|10.44|10.2|9.63|9.42|9.19|9.28|8.97|8.93|8.93|8.93|8.98|8.87|8.91|8.89|8.78|8.88|8.89|9.05|9|9.06
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.11|6.99|7.12|7.2|6.82|7|7.17|7.2|7.35|7.36|7.2|7.32|7.11|7.1|7.13|7.38|7.48|7.58|7|7.2|7.22|6.71|6.14|5.97|5.92|5.76|5.61|5.73||||||5.77|5.92|6.01|6|5.96|6.13|6.21|6.18|6.15|6.13|6.24|6.49|6.64|6.73||6.72|6.9|6.97|6.95|6.87|6.78|6.73|6.84|7.13|7.13|6.96|7.06|7.28|7.36|7.34|7.53|7.65|7.73|7.76|7.67|7.92|7.83|7.87|8.4|8.26|7.57|7.5|7.31|7.03|7.21|7.39|7.3|7.18|7.15|7.35|7.67|7.45|6.9|6.95|6.93|6.92|7.13|6.96|7.1|7.23|7.38|6.94|6.4|6.41|6.66|6.75|7.06|7.23|7.15|6.57|6.34|6.31|6.29|6.43|6.37|6.43|6.51|6.43|6.41|6.67|6.52|6.64|6.78|6.8|7.02||7.08|7.27|6.72|6.88|6.51|5.95|5.85|6.02|6.04|5.94|5.76|5.94|5.81|5.82|5.77|5.77|5.84|5.9|5.94|5.72|5.85||||5.58|5.22|5.16|5.34|5.61|5.78|5.99|6.17|6.13|6.09|6.16|6.39|6.21|6.25|6.33|6.48|6.43|6.47|||6.54|6.85|6.43|6.51|6.45|6.3|6.39|6.44|6.53|6.39|6.42|6.45|6.33|6.4|6.56|6.58|6.7|6.7|6.95|7.01|7.14|7.17|7.1|7.19|7.15|7.09|7.18|7.19|7.23|7.27|6.97|7.04|7.05|7.13|7.19|7.31|7.43|7.4|7.3|7.28||||||7.15|7.18|7.18|7.25|7.36|7.5|7.61|7.62|7.69|7.82|7.95|7.95|7.99|8.17|8.02|8.1|8.15|8.2|8.37||8.12|9.18|8.98|8.68|8.57|8.95|9.08|8.9|8.47|8.58|8.77|8.76|8.8|8.79|9|9.02|9.36|9.15|9.24|9.54|9.6|9.48|9.37|9.08
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.88|8.87|8.93|9.28|9.16|9.22|9.25|9.08|8.93|8.99|8.9|8.97|8.7|9.1|8.99|9.18|9.48|9.15|8.74|8.58|8.54|8.74|8.74|8.78|8.79|8.64|8.58|8.77||||||8.48|8.49|8.58|8.67|8.7|8.32|8.25|8.18|8.06|8.02|8.12|8.33|8.2|8.28||8.32|8.29|8.16|8.19|8.09|7.98|7.99|8.16|8.18|8.12|8.27|8.75|8.86|8.96|9.32|8.47|7.79|7.79|7.8|7.77|7.83|7.81|7.78|7.79|7.76|7.75|7.68|7.75|7.95|8|8.06|8.07|7.99|7.98|8.06|8.03|8.03|7.98|8.04|8.01|8.1|8.12|8.03|8.15|8.19|8.23|8.31|8.24|8.26|8.22|8.26|8.35|8.23|8.24|8.26|8.32|8.22|8.27|8.33|8.18|8.18|8.32|8.3|8.31|8.37|8.38|8.22|8.32|8.45|8.66||8.76|8.03|7.65|7.56|7.5|7.44|7.32|7.54|7.43|7.38|7.31|7.33|7.28|7.3|7.25|7.17|7.26|7.5|7.08|7.03|7.07||||7.08|7|7.02|7.15|7.58|7.73|8.07|8.14|8.12|8.02|8.03|8.05|8|7.99|8.01|8.12|8.18|8.15|||8.01|8.03|8|8.03|8.08|8.17|8.36|8.23|8.4|8.13|8.05|8.06|7.95|7.94|8.06|8.09|8.06|8.2|8.75|8.5|8.65|8.7|8.66|8.61|8.65|8.69|8.86|8.83|8.87|8.88|8.79|8.86|8.75|8.82|8.99|8.92|8.76|8.76|8.71|8.57||||||8.44|8.57|8.55|8.78|8.83|9.01|9.35|9.35|9.04|9.05|9.15|9.2|9.15|9.19|9.11|9.23|9.32|9.36|9.28||9.25|9.15|9|9.18|9.2|9.07|9.16|9.68|9.28|8.53|8.49|8.47|8.49|8.53|8.39|8.4|8.36|8.41|8.41|8.59|8.6|8.65|8.61|8.52
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.82|12.66|12.16|12.43|12.48|12.4|12.34|11.93|12.18|12.18|12.38|13.33|12.68|12.2|12.35|12.45|11.45|10.86|10.76|11.29|10.63|11.03|10.8|10.56|9.74|9.54|10.01|11.02||||||11.25|11.35|11.4|11.09|10.41|10.59|10.69|10.83|10.83|10.58|10.74|10.95|10.75|10.97||10.79|10.87|10.79|10.86|10.82|10.85|11.19|11.15|11.03|10.96|11.17|10.8|10.9|10.94|10.97|11.25|11.18|11.27|11.27|11.22|11.28|11.24|11.1|11.15|11.19|11.15|11.08|11.24|11.37|11.59|11.75|11.94|11.83|11.94|11.85|11.88|12.08|12.09|11.99|11.81|11.85|12.03|12.1|11.85|11.9|12|11.86|12|12.28|12.4|12.66|12.66|12.47|12.48|12.77|12.57|12.1|12.65|13.23|13.05|12.7|12.7|12.92|12.68|12.39|12.44|12.51|12.77|12.71|12.56||12.74|13.3|13.53|13.48|13.8|14.44|13.91|14.61|13.71|14.87|14.72|16.36|18.18|20.2|20|20.49|18.98|17.25|15.68|15.5|14.12||||14.1|13.01|11.92|12.59|12.3|13.47|12.84|11.67|11.22|10.26|9.56|9.6|9.39|9.26|9.31|9.4|9.52|9.41|||9.29|9.3|9.18|9.18|9.22|9.46|9.57|9.68|9.63|9.68|9.69|9.74|9.42|9.89|10.1|10.12|10.16|10.09|10.39|10.56|10.73|10.8|10.77|10.81|10.67|10.77|10.79|10.87|10.91|10.96|10.78|10.87|10.5|10.4|10.49|10.58|10.5|10.44|10.3|10.16||||||10.13|10.32|10.37|10.59|10.73|11.01|11.11|11.15|11.3|11.24|11.17|11.22|11.24|11.36|11.24|11.62|11.77|11.73|11.62||11.53|11.36|11.65|11.69|11.85|12.33|11.55|11.2|11.17|11.22|11.16|11.36|11.41|11.59|11.61|11.85|11.68|11.29|10.93|10.88|10.95|10.77|10.61|10.48
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.74|7.62|7.51|7.69|7.75|8.23|7.56|7.6|7.51|7.49|7.58|7.25|7.05|7.21|7.3|7.19|7.09|7.34|7.19|7.23|7.23|7.21|7.16|7.03|6.91|6.81|6.61|6.69||||||6.77|6.89|7.07|7.07|7.08|7.23|7.35|7.27|7.23|7.25|7.45|7.67|7.69|8.05||7.96|8.25|7.94|7.92|8.02|8.01|7.88|8.13|8.36|8.37|8.8|9.26|9.99|10.2|10.4|10.5|9.81|9.26|9.06|8.64|8.85|8.71|8.06|7.75|7.73|7.65|7.61|7.78|7.84|8.02|8.13|8.26|7.74|7.61|8|8.59|8.09|8.17|7.59|7.43|7.23|7.31|7.33|7.21|7.55|7.66|7.58|7.41|7.42|7.37|7.45|7.53|7.71|7.64|7.57|7.54|7.27|7.5|8.27|7.59|7.47|7.46|7.38|7.27|7.43|7.37|7.36|7.45|7.47|7.52||7.45|7.42|7.87|7.35|7.37|7.38|7.15|7.47|7.47|7.21|6.97|6.98|6.8|6.89|6.83|6.83|6.97|6.74|6.78|6.74|6.93||||7.02|6.85|6.74|6.69|7.22|7.41|7.79|8.04|8.05|7.91|7.9|8.03|8.15|8.06|8.28|8.44|8.84|8.86|||8.77|8.89|8.85|9.01|9.07|9.24|9.2|9.35|9.31|9.32|9.06|9.18|8.61|9.03|9.36|9.45|9.98|10.27|10.43|10.43|10.66|9.99|9.77|9.71|9.68|9.92|10|9.95|9.98|10.2|10.22|10.32|10.34|10.23|10.17|10.35|10.62|10.82|10.92|11.25||||||11|12.24|12.55|12.65|13.3|12.92|12.31|12.39|12.88|12.72|12.8|12.5|12.59|12.52|12.15|12.5|12.62|12.52|12.55||12.29|12.4|12.75|12.62|12.87|13.24|13.28|12.55|11.44|11.42|11.5|11.56|11.66|11.8|11.69|11.8|11.8|11.54|11.58|12.51|14.21|14.4|13.86|13.29
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.93|17.5|17.56|16.73|15.38|15.21|15.32|15.35|15.32|14.99|15.06|14.86|14.48|15.12|15.16|14.88|14.44|14.93|15.14|14.95|14.97|15.14|15.05|14.85|14.77|14.23|13.86|14.05||||||14.18|14.48|14.63|14.59|14.78|15.05|15.22|15.51|15.23|15.28|15.86|16.25|16.27|16.66||16.66|16.78|17.31|17.33|17.19|17.18|17.48|17.59|17.56|17.3|17.4|17.4|17.7|17.68|17.66|17.63|17.66|17.69|17.72|17.75|17.88|17.87|17.63|17.2|17.05|16.58|16.42|16.19|16.65|17.23|17.51|17.9|17.52|17.29|17.02|17.08|17.18|16.92|16.84|16.5|16.66|16.34|16.55|16.85|17.08|16.58|16.52|16.17|16.46|16.4|16.46|16.82|17.15|17.19|17.9|18.4|17.78|17.9|18.39|17.56|17.88|18.18|19.15|17.57|17.4|17.75|17.39|17.2|17.69|17.1||17.35|17.37|17.28|16.48|16.45|15.17|14.55|15.3|15.1|15.03|15.24|14.64|14.68|14.73|14.67|14.57|14.8|14.69|14.77|14.6|14.76||||13.96|13.33|13.29|13.19|13.41|13.78|14.22|14.53|14.55|14.47|14.99|15.18|15.29|15.28|15.99|16.85|17.26||||||||17.94|18.03|18.3|18.78|18.26|17.5|17.35|17.09|15.94|15.9|16.46|17.28|17.88|17.7|17.98|18.56|18.73|18.47|18.46|18.59|18.07|17.74|18.26|18.89|19.9|20.28|20.47|20.46|21.27|21.89|21.84|21.7|20.73|20.2|20.89|19.14||||||18.84|19.53|19.49|18.6|17.77|18.83|19.45|19.6|18.85|17.52|18.56|17.14|17.27|17.58|18.2|17|15.63|15.88|15.79||15.72|15.8|15.36|15.38|15.21|15.44|15.71|15.84|15.74|15.89|16.13|16.21|16.24|16.11|16.69|16.55|16.19|15.82|15.96|15.87|15.71|16.21|16.28|16.45
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.28|16.43|16.5|19.79|19.82|18.02|16.38|15.65|14.65|15.68|14.9|15.07|13.7|12.45|11.98|11.28|11.1|11.31|11.4|11.22|10.93|10.99|10.99|10.76|10.63|10.42|10.2|10.43||||||10.55|10.89|10.96|10.95|10.86|11.1|11.35|11.27|11.22|11.29|11.58|11.82|11.75|11.94||11.89|11.99|12.1|11.99|11.88|11.85|11.69|11.72|12.09|11.82|11.95|11.95|12.4|12.42|12.57|12.99|12.99|12.84|12.85|12.88|13.6|13.69|13.26|13.42|14.22|13.88|13.76|12.51|11.78|12.15|12.14|12.14|11.96|12.04|11.85|11.85|11.88|11.53|11.47|11.36|11.23|11.13|11.24|10.99|11.13|11.33|12.18|11.58|10.7|11.26|11.37|10.8|10.92|10.84|10.95|10.64|10.31|10.52|10.68|10.33|10.36|10.41|10.38|10.29|10.59|10.67|10.73|10.88|11.14|10.74||10.67|10.66|10.49|10.52|10.49|10.53|10.29|10.63|10.59|10.59|10.44|10.48|10.45|10.48|10.42|10.29|10.45|10.34|10.38|10.25|9.94||||9.79|9.7|9.76|9.69|10.22|10.68|10.74|10.68|10.5|10.26|10.52|10.57|10.57|10.43|10.65|10.89|11.14|11.31|||11.29|11.55|11.82|12.08|12.24|12.4|12.91|12.88|12.35|12.42|12.33|12.11|11.85|12.16|12.66|12.77|12.69|12.44|12.65|12.95|13.09|13.45|13.59|13.65|13.19|14.02|13.57|13.66|14.09|13.77|13.58|13.39|13.65|13.57|13.12|13.08|13.31|13.8|12.82|11.76||||||11.52|11.71|11.64|12.06|12.12|12.04|12.34|12.43|12.57|12.48|12.67|12.7|12.54|12.61|12.54|12.66|12.4|12.35|12.31||12.23|12.78|12.4|11.29|11.19|11.54|11.83|11.97|12.14|11.48|11.54|11.75|11.76|11.62|11.73|11.71|11.9|12.12|12.01|12.04|12|12.05|11.94|11.61
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.48|14.53|14.53|14.74|14.61|14.58|14.6|14.65|14.34|14.3|14.29|14.05|13.75|13.86|13.98|14.05|13.78|13.88|14.04|14.23|14.01|14.1|14.03|14.12|13.99|13.75|13.56|13.77||||||13.88|13.5|13.24|13.17|12.81|13|13.18|13.18|13.25|13.38|13.85|14.07|13.97|14.2||14.09|14.13|14.24|14.24|13.88|13.59|13.6|13.58|13.63|12.99|12.88|12.89|13.12|13.15|13.13|13.45|13.33|13.38|13.49|13.52|13.66|13.56|13.33|13.32|13.36|13.34|13.22|13.49|14|14.38|14.69|14.93|15.76|14.4|14.85|15.35|15.15|15.21|14.28|14.09|13.55|13.68|13.62|13.71|13.8|13.88|13.81|14|14.27|14.24|14.8|14.14|14.35|13.98|14.27|14.16|14.05|14.14|14.28|14.59|14.78|14.5|14.1|13.85|13.97|14.06|14.37|14.99|15.05|15.18||15.28|17.67|16.2|15.8|15.98|15.61|15.55|16.1|16.1|16.23|16.15|16.11|16|16.18|15.54|15.28|15.17|15.08|15.12|14.74|14.82||||14.17|14.05|14.49|15.27|16.53|16.96|17.32|17.06|16.68|17.05|17.87|17.06|16.5|16.52|16.65|16.88|17.23|17.36|||17.65|17.95|17.77|16.97|17.22|17.95|17.5|17.15|16.75|16.5|15.95|16.2|15.76|16.17|16.68|16.7|16.48|16.25|16.87|17|17.07|17.2|17.19|17.23|17.11|17.3|17.5|17.55|17.96|17.8|17.67|17.9|18.02|17.94|18|18.27|18.54|18.49|18.23|18.16||||||17.88|18.26|18.24|18.72|18.81|20.08|20.59|20.54|21.29|20.96|21.09|21.54|21.95|21.96|21.3|21.42|20.2|20.49|20.75||20.47|20.14|20.06|19.96|19.9|20.54|20.78|20.73|20.31|20.68|20.89|21.13|21.47|21.77|21.84|22.09|23.6|22.86|24|23.93|23.94|23.55|23.48|23.2
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.17|1.1|1.07|1.03|1.04|1.14|1.17|1.11|1.02|1.04|0.98|0.98|1|1.07|1.02||||||||||||||||||||||||||||||||||||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.58|2.84|2.89|3.07|3.13|3.15|3.04|3.13|3.13|3.31|3.3|||3.14|3.16|3.09|3.14|3.02|3.1|3.13|3.17|3.27|3.15|3.04|3.02|2.98|3.07|3.18|3.17|3.31|3.35|3.58|3.81|3.66|3.56|3.55|3.53|3.55|3.71|3.84|3.87|3.92|3.96|3.91|3.92|3.97|4.05|4.06|4.42|4.43|4.33|4.28|4.53||||||4.63|4.7|4.79|5.06|5.09|5.13|5.14|5.11|5.2|5.29|5.32|5.65|5.53|5.52|5.48|5.63|5.47|5.57|5.45||5.27|5.02|4.85|4.81|4.84|4.89|4.96|4.94|4.93|4.91|4.96|4.97|5.15|5.23|5.38|5.38|5.41|5.31|5.24|5.33|5.19|5.23|5.45|5.35
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.43|7.39|7.45|7.47|7.39|7.43|7.43|7.44|7.35|7.38|7.23|7.08|6.98|7.18|7.38|7.45|7.38|7.51|7.3|7.25|7.25|7.19|7.06|7.04|7|6.7|6.59|6.8||||||6.78|6.89|7.13|7.17|7.24|7.72|7.66|7.55|7.54|7.49|7.74|8.07|8.11|8.23||8.3|8.53|8.15|8.07|8.12|7.75|7.95|8.8|9.75|10.55|9.98|9.45|9.85|10.31|9.5|9.33|10.2|9.27|8.43|7.78|8.14|7.74|7.86|7.77|7.39|7.47|7.54|7.64|7.78|7.88|7.53|7.54|7.59|7.39|7.18|7.23|7.2|7.13|7.16|7.06|7|7.05|6.74|6.73|6.69|6.77|6.67|6.68|6.87|6.92|6.76|6.76|7.08|7.05|6.88|6.87|6.87|6.96|7.02|7.05|7.14|7.2|7.35|7.38|7.31|7.54|7.39|7.54|7.65|7.84||8.11|7.79|8.3|7.66|7.1|6.75|6.73|6.99|6.82|6.89|6.54|6.38|5.93|5.94|5.92|5.95|5.99|5.84|5.8|5.68|5.79||||5.6|5.42|5.42|5.59|5.9|6.13|6.69|6.87|6.79|6.62|6.73|6.78|6.91|6.95|6.91|7.19|7.43|7.53|||7.14|7.29|7.4|7.52|7.69|7.9|8.78|8.07|7.43|7.13|7.11|7.16|6.77|6.9|7.24|7.28|7.48|7.68|8.35|8.68|9.09|9.52|8.76|8.27|7.89|8.03|7.97|7.52|7.64|7.6|7.38|7.67|7.58|8.02|7.84|7.46|7.63|7.58|7.59|7.55||||||7.36|7.42|7.46|7.74|7.85|7.84|8|8.09|8.29|8.27|8.48|8.6|8.53|8.58|8.63|9.77|10.6|9.7|8.92||9.56|9.4|9.39|9.97|10.22|10.34|10.81|12.15|13.76|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.85|5.8|5.87|5.88|5.95|5.88|5.7
07631|100538|/equities/lantai-ind|SHANGHAICOMP|12.1231|11.9538|12.1462|11.7615|11.6308|11.8846|12|12.0308|11.7692|11.1692|11.0385|10.8923|10.9154|11.6846|12.0923|12.1|11.8539|12.4154|12.3692|12.2692|12.5231|12.1615|12.0769|12.0769|11.9308|11.8615|11.6538|11.7077||||||11.9692|11.9154|12.1385|12.1923|12.2846|12.6769|12.8846|12.6308|12.6615|12.4231|12.6923|13.3308|13.5692|14.0692||14.0923|14.2769|14.4308|14.4308|13.9077|13.7846|14.1077|14.5231|14.9539|15.1|15.5385|15.0692|15.5692|15.5154|15.2923|15.1308|15.2615|15.4615|15.6077|15.8077|15.7154|15.5692|15.4154|15.4231|14.8846|14.6539|14.6615|15.0154|15.2154|15.8|15.8846|15.8077|15.8308|15.8385|15.9385|15.2077|15.5769|15.8923|15.9769|15.6385|15.4231|15.0769|15.1231|15.3462|16.4615|17.4231|17.4462|17.9615|18.2923|18.2539|18.5231|18.3846|17.7692|17.9692|17.3923|16.3077|15.7846|16|16.1308|16.6692|16.5615|16.9846|17.9846|18.7154|19.0231|18.3231|17.5846|17.0615|17.3539|16.7462||16.3846|16.8154|17.2077|17.4462|18.2077|17.5154|16.9077|17.1923|16.8308|16.2692|15.4846|15.3231|15.4615|15.4539|14.5923|14.5615|14.9539|14.4154|14.6769|15.0462|15.0231||||13.9231|13.1308|12.4538|12.7308|13.7462|14.5539|14.7769|15.2308|15.3692|15.2692|16.5385|15.5846|15.3615|14.2692|13.5846|13.0462|12.5923|12.6462|||12.7692|13.0769|13.0231|12.5|12.2308|12.3154|12.2538|12.1308|12.2846|11.9462|11.8154|12.0077|11.4462|11.6231|12.0769|12.1923|12.2308|12.0539|13.1615|13.4538|13.5769|13.8154|13.6538|13.3231|17.24|17.52|18.06|18|17.48|16.91|17.12|16.74|16.77|16.42|17.01|17.44|17.13|16.1|16.1|15.82||||||15.25|15.77|15.4|16.15|16.32|16|16.46|16.68|16.86|16.85|16.98|17.35|17.05|17.2|16.19|16.2|16.28|16.22|16.59||16.46|16.48|16.68|16.83|16.86|16.68|16.85|16.82|16.3|17.33|18.05|17.94|18|17.93|18.38|18.38|18.12|18.9|19.3|19.27|18.25|18.62|18.45|17.96
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.42|6.58|6.25|6.33|6.26|6.33|6.35|6.4|6.33|6.22|6.24|5.97|5.5|6.03|6.3|6.45|6.18|6.4|6.14|6.18|6.52|6.2|5.65|5.7|5.66|5.58|5.4|6.15||||||6.29|6.45|6.48|6.26|6.7|6.16|5.82|5.94|6.18|5.95|6.45|5.92|5.46|5.52||5.54|5.69|5.65|5.57|5.44|5.35|5.44|5.79|6.02|5.92|6.03|6.19|6.45|6.43|6.48|6.63|6.85|6.7|6.78|6.38|6.4|6.58|6.55|6.04|5.88|6.11|6.27|6.38|6.22|6.48|6.36|6.23|6.22|6.15|6.24|6.42|6.5|6.36|6.35|6.33|6.65|7.47|7.62|6.93|6.3|5.73|5.24|5.14|5.2|5.23|5.25|5.35|5.46|5.59|5.45|5.46|5.33|5.44|5.34|5.43|5.07|5.03|5.14|5.13|5.13|5.12|5.2|5.29|5.37|5.4||5.35|5.28|5.47|5.18|4.83|4.8|4.77|4.91|4.89|4.78|4.77|4.62|4.43|4.41|4.37|4.39|4.44|4.36|4.28|4.21|4.26||||4.3|4.25|4.13|4.19|4.48|4.66|5.06|5.13|5.1|4.95|5.02|5.15|5.29|5.23|5.33|5.4|5.58|5.64|||5.6|5.77|5.84|5.95|6.05|6.49|7.26|6.73|6.48|6.54|7|7.39|6.87|7.02|7.2|6.67|6.45|6.06|5.89|6.58|6.03|5.55|5.39|5.3|5.32|5.39|5.43|5.2|5.26|5.25|5.07|5.09|5.12|5.05|5.07|5.15|5.26|5.23|5.18|5.13||||||5.08|5.13|5.21|5.26|5.32|5.38|5.56|5.62|5.69|5.84|6.1|6.15|5.83|5.8|5.82|6.14|6.47|6.47|5.97||6.13|6.05|5.97|6.31|7.12|7.39|7.42|8.37|7.7|7|6.36|5.78|5.25|4.82|4.85|5.07|5.69|5.17|4.81|4.76|4.77|4.81|4.81|4.83
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.86|7.07|6.65|6.73|6.67|6.71|6.76|6.77|6.72|6.69|6.65|6.48|6.3|6.7|6.82|6.74|6.68|6.78|6.72|6.73|6.83|6.79|6.67|6.62|6.53|6.47|6.34|6.46||||||6.58|6.81|7.1|7.19|7.36|7.74|7.73|7.54|7.46|7.56|7.95|8.45|8|8.18||8.8|8.33|7.65|7.54|7.52|7.33|7.47|8|8.36|8.3|8.22|8.08|8.22|8.27|8.08|8.24|8.5|8.44|8.05|7.65|7.73|7.6|7.58|7.56|7.43|7.42|7.42|7.56|7.45|7.55|7.59|7.54|7.52|7.26|7.36|7.45|7.5|7.34|7.14|7.12|7.14|7.16|6.98|6.71|6.79|7.07|6.88|6.95|6.85|6.72|6.69|6.72|6.87|7.02|7.3|7.67|7.25|7.49|7.7|7.78|7.53|7.57|7.63|7.7|7.55|7.33|7.6|7.63|7.77|7.41||7.38|7.54|7.66|7.8|7.42|7.68|6.99|7.4|7.32|7.16|7|6.93|6.9|6.91|6.93|6.98|7.11|6.8|6.75|6.71|6.83||||6.64|6.48|6.5|6.79|7.2|7.69|8.14|8.43|8.67|7.99|7.7|7.61|7.73|7.97|8.02|8.11|8.25|8.36|||7.93|8.07|8.3|8.55|8.76|9.13|9.9|9.08|8.46|8.2|8.21|8.23|7.53|7.7|8.16|8.62|9.12|9.06|9.25|9.55|9.9|10.2|9.56|8.85|8.53|8.78|8.89|8.25|8.38|8.38|8.54|8.67|8.91|8.33|8.12|7.64|7.89|7.82|7.83|7.78||||||7.59|7.46|7.78|7.75|7.79|7.74|8.03|8.19|8.44|8.47|8.83|8.93|8.67|8.79|9.07|9.69|9.79|9.15|9.32||9.55|9.43|9.46|9.88|10.42|10.7|11.58|13.05|11.86|10.78|9.8|8.91|8.1|7.36|7.06|6.65|6.43|6.56|6.67|6.69|6.65|6.55|6.44|6.48
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.35|7.21|7.21|7.33|7.19|7.12|7.16|7.2|7.3|7.2|7.08|6.78|6.45|6.44|6.53|6.54|6.43|6.65|6.65|6.72|6.87|6.78|6.57|6.92|6.82|6.6|6.09|6.3||||||6.58|6.79|6.89|6.73|6.62|6.73|6.86|6.9|6.99|6.99|7.13|7.2|7.2|7.24||7.14|7.18|7.09|7.21|7.04|6.99|7.04|7.13|7.1|6.89|6.85|6.86|6.45|6.38|6.38|6.35|6.34|6.29|6.33|6.41|6.41|6.29|6.05|6.08|6.07|6.02|6|6.15|6.25|6.32|6.39|6.41|6.41|6.4|6.49|6.55|6.68|6.45|6.46|6.39|6.4|6.61|6.69|6.85|6.97|7.14|7.43|7.12|7.2|7.48|7.47|7.6|7.4|7.58|7.74|7.46|7.44|7.57|7.68|7.75|7.6|7.8|7.98|7.83|8.05|7.67|7.08|7.15|7.31|7.09||7.1|7.42|7.47|7.56|7.42|7.45|7.29|7.18|7.25|7.34|7.05|7.38|7.37|6.75|6.8|6.54|6.56|6.59|6.45|6.36|6.34||||6.17|6.2|5.94|6.38|6.13|6.36|6.39|6.53|6.56|6.43|6.25|6.09|5.94|5.9|5.71|5.67|5.85|5.9|||5.69|5.4|5.42|5.35|5.37|5.53|5.35|5.43|5.43|5.38|5.38|5.4|5.3|5.52|5.61|5.64|5.68|5.66|5.77|5.83|5.94|6.01|5.98|5.94|6|6.1|6.14|6.19|6.25|6.21|6.16|6.17|6.25|6.26|6.23|6.22|6.21|6.34|6.24|6.05||||||5.92|5.81|5.87|6.1|6.21|6.27|6.2|6.21|6.28|6.27|6.33|6.39|6.31|6.34|6.29|6.34|6.34|6.4|6.38||6.1|6.1|6.14|6.22|6.41|6.72|6.88|6.58|6.27|6.08|6.15|5.92|5.92|5.93|6.19|5.87|5.83|5.69|5.67|5.75|5.77|5.94|5.93|5.94
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|42.26|42.02|42.33|42.44|41.18|41.68|41.68|41.1|40.69|40.08|40.23|38.83|39.19|39.98|40.45|39.99|39.41|40.08|39.25|39.4|39.99|40.33|40.4|40.22|40.2|40.1|39.5|40.1||||||39.78|40.5|39.54|38.57|38.72|38.65|39.08|39.08|39.14|38.5|38.79|39.05|38.85|39.21||39.12|38.8|38.45|38.35|38.27|38.65|38.68|39.09|36.88|36.71|37.05|36.69|36.91|37.28|37.42|37.35|37.16|37.33|37.55|37.78|37.9|37.98|37.08|36.95|36.98|36.82|37.42|37.57|37.98|38.39|38.6|38.68|38.25|38.4|38.98|39.05|38.99|39.09|39.05|39.1|39.33|38.99|38.62|38.87|39.31|39.64|39.84|40.18|40.66|40.73|41.85|41.98|41.5|41.12|41.8|40.21|39.75|40.3|40.52|40.15|40|39.91|39.56|39.54|40.29|39.93|39.64|39.79|39.92|39.94||40.46|41.28|40.78|39.9|39.45|39.09|39|39.84|39.45|39.36|39.36|39.85|39.77|39.34|39.62|38.98|39.3|39.2|40.02|38.61|39.29||||39.37|38.65|39.61|40.46|41.99|42.32|42.56|42.74|42.9|42.82|43.02|43.1|43.33|43.27|43.69|43.18|43.58|43.5|||42.88|42.69|43.12|43.19|43.4|44.14|43.89|44.24|44.81|43.7|43.5|43.85|42.47|44.54|46.25|46.8|47.33|47.35|47.8|49.7|49.79|50.5|47.48|46.97|48.27|48.09|49|48.11|49.25|48.78|47.9|47.95|47.8|48.39|48.5|48|48.14|48.3|48.3|47.38||||||45.55|45.53|45.77|46.48|46.26|46.71|47.21|46.41|46.41|46.23|46.48|47.1|47.17|46.83|46.53|46.36|46.29|46.84|46.38||45.96|45.55|45.65|45.36|45.09|45.18|45.52|45.57|45.75|46.2|45.79|45.8|46.09|46.4|46.94|46.59|46.6|46.01|45.57|45.86|45.6|45.76|45.6|45.77
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.969|2.962|2.912|2.9|2.87|2.889|2.885|2.884|2.873|2.841|2.845|2.82|2.838|2.859|2.862|2.866|2.85|2.893|2.899|2.906|2.924|2.927|2.909|2.917|2.908|2.9|2.89|2.942||||||2.9|2.938|2.909|2.895|2.96|3.008|3.018|3.015|3.019|3.011|3.027|3.042|3.037|3.048||3.04|3.04|3.049|3.047|3.047|3.05|3.047|3.051|3.023|3.012|3.028|3.043|3.038|3.053|3.048|3.077|3.076|3.06|3.06|3.06|3.071|3.071|3.079|3.088|3.085|3.092|3.277|3.274|3.276|3.289|3.277|3.274|3.257|3.217|3.22|3.244|3.246|3.245|3.256|3.254|3.25|3.25|3.25|3.254|3.25|3.254|3.25|3.255|3.262|3.268|3.268|3.28|3.269|3.246|3.237|3.217|3.21|3.225|3.228|3.222|3.228|3.227|3.228|3.23|3.225|3.233|3.241|3.242|3.241|3.24||3.24|3.237|3.232|3.213|3.203|3.199|3.193|3.207|3.208|3.2|3.191|3.199|3.195|3.201|3.201|3.214|3.211|3.212|3.24|3.23|3.234||||3.222|3.212|3.198|3.214|3.256|3.276|3.302|3.308|3.31|3.299|3.311|3.329|3.338|3.341|3.338|3.358|3.383|3.366|||3.35|3.371|3.372|3.353|3.36|3.384|3.379|3.388|3.378|3.387|3.381|3.397|3.33|3.371|3.425|3.444|3.452|3.468|3.492|3.5|3.486|3.495|3.435|3.456|3.464|3.495|3.493|3.509|3.51|3.51|3.498|3.484|3.478|3.502|3.48|3.44|3.438|3.424|3.415|3.416||||||3.4|3.403|3.409|3.421|3.41|3.425|3.423|3.412|3.416|3.413|3.405|3.406|3.418|3.42|3.413|3.418|3.417|3.43|3.419||3.414|3.401|3.41|3.416|3.435|3.408|3.418|3.427|3.43|3.433|3.425|3.438|3.432|3.458|3.495|3.488|3.499|3.464|3.469|3.474|3.475|3.444|3.442|3.45
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|32.1769|33.0769|30.8|29.4308|28.9154|28.6539|28.0154|29.0539|29.6923|29.2308|29.5385|27.9077|27.4615|28.0462|27.8231|27.6769|27.4615|27.8154|27.7692|27.9692|27.5077|27.6692|27.3846|27.0769|27.1077|25.3846|25.0769|25.2846||||||25|25.5231|24.6154|24.3|23.0385|22.9923|22.9615|23.3769|23.5462|23.8308|26.0539|26.6385|26.0385|25.3308||25.4539|25.0385|25.5308|25.8769|26.7692|27.0846|26.7692|25.9692|26.1|24.9231|24.9692|24.6231|24.8231|24.9154|24.8539|25.8231|24.7308|24.8923|25.0769|24.9846|25.2231|25.5|26.5539|27.1539|27.7692|27.8462|26.9077|27.8385|27.8154|27.8462|26.5615|26.6769|26.1539|25.5|26.3615|26.4231|26.3846|26.3077|25.2462|25.3692|25.6923|25.7692|25.7308|26.3539|26.6923|26.5308|26.7846|26.8308|35.45|35.6|34.16|34.86|33.9539|33.5846|34.3846|34.2846|33.3615|34.5462|31.6923|31.5308|30.8462|30.9615|31.2154|30.9539|30.4462|30.5077|30.3692|30.6923|31.5769|31.4923||30.9077|31.0769|31.2|30.4692|31.4231|32.1231|30.6154|28.4539|27.9385|28.1923|27.9077|27.6154|27.6846|27.6769|27.8692|27.8077|27.9692|26.8308|26.6154|26.4077|27.1077||||24.8|23.3769|23.0692|23.1539|24.3923|25.2077|26.1539|26.2615|25.8385|26.0692|26.4923|25.8846|26.1539|26.2539|26.4923|27.5077|27.6539|28.2154|||27.9231|29.0769|27.5923|27.1692|27.3077|28.0692|28.1077|28.1615|28.6846|29.0769|28.6|28.8077|29.6846|30.2308|33.2769|31|29.3077|30.1462|31.6|32.9231|32.5|32.3462|32.2692|32.7692|33.5539|34.0231|33.7231|33.7462|33.9077|34.7077|35.0462|35.6923|36.5077|33.9923|34.0769|34.8769|35.4615|33.7231|33.6539|34||||||34.2692|34.7539|35.3615|35.5923|35.4539|36.4923|38.0769|37.1769|37.0769|37.5769|37.8615|37.8923|38.6539|38.7539|38.3923|38.6|38.5308|39.1615|39.8231||38.8462|37.0539|38.2846|39.3077|37.9923|34.5385|33.6462|34.0923|33.8154|33.7692|34|34.1539|34.7308|35.4308|36.3769|35.1539|35.4692|34.1385|33.0769|32.6692|32.9615|33.4231|33.4769|34.0846
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.08|7.68|7.58|7.72|7.75|8.2|8.05|7.4|6.78|6.74|6.63|6.55|6.67|7.18|7.54|7.62|7.54|7.92|7.28|6.75|6.88|6.95|6.91|6.93|6.89|6.8|6.72|6.63||||||6.65|6.76|7.04|6.91|6.98|7.22|7.19|7.18|7.05|6.92|7.11|7.35|7.44|7.65||7.76|8.08|8.15|7.49|7.36|7.32|7.24|7.52|7.82|7.78|8.17|8.5|9.06|9.84|10.53|9.57|9.6|8.82|8.02|7.29|6.66|6.68|6.48|6.54|6.48|6.43|6.43|6.51|6.85|7.06|7.27|7.35|7.25|6.61|7.02|7.14|6.74|6.79|6.94|6.91|6.84|6.89|6.96|7.05|6.98|6.72|6.84|6.69|6.74|6.63|6.44|6.16|6.32|6.25|6.2|6.18|6.16|6.25|6.38|6.27|6.15|6.2|6.28|6.26|6.33|6.39|6.5|6.44|6.35|6.32||6.49|6.91|6.35|6.17|6.16|6.2|5.96|5.97|5.98|6.06|5.98|5.96|5.88|5.94|6|6.07|6|5.99|5.73|5.64|5.76||||5.49|5.46|5.47|5.57|5.95|5.99|6.09|6.19|6.12|5.96|6.06|6.01|6.1|6.06|5.99|6.09|6.2|6.19|||6.1|6.14|6.05|6.11|6.12|6.14|6.25|6.35|6.27|6.28|6.33|6.04|5.75|5.99|6.3|6.39|6.48|6.42|6.56|6.67|6.75|6.74|6.67|6.64|6.65|6.61|6.71|6.59|6.64|6.66|6.49|6.52|6.5|6.48|6.59|6.69|6.75|6.69|6.54|6.4||||||6.23|6.33|6.35|6.53|6.56|6.68|6.73|6.77|6.91|6.82|6.85|6.95|6.98|7.01|7.07|7.39|7.45|7.73|8.09||8.33|7.9|7.74|8.06|8.36|8.24|7.57|7.44|7.38|7.88|7.93|7.58|7.5|7.25|7.19|7.23|7.24|7.27|7.23|7.08|6.99|6.95|6.79|6.86
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|21.4|21.32|21.34|20.89|20.56|20.78|21.65|21.59|21.43|20.48|20.55|20.32|19.59|20.09|20.87|22.49|23.75|25.47|25.98|26.26|28.34|28.8|28|28.5|28.77|27.99|26.95|26.24||||||24.26|24.66|25.19|24.83|24.28|24.78|25.7|26.91|27.22|27.22|26.59|26.9|27.68|27.88||29.1|31.3|30.9|30.7|31.54|31.85|30.69|32.26|32.28|34.1|33.37|33.66|34.66|34.77|35.27|34.49|33.6|33.98|33|30.93|30|30.54|29.66|30.87|32.7|32.19|32.4|33.49|34.18|33.65|33.33|32.58|31.28|31.13|30.97|31.38|32.9|35.21|35.85|34.19|34.33|33.46|34|36.1|35.65|33.5|31.79|31.77|30.27|28.51|26.38|24.69|25.3|28.82|27.96|26.7|26.78|26.81|26.15|26.46|25.61|25.72|24.8|25.5|24.06|22.16|21.78|20.3|19.87|19.3||19.9|20.59|20.48|19.85|20|20.2|18.89|18.29|17.83|16.59|16.88|17.82|18.25|18.3|18.57|18.66|19.16|19.15|19.2|18.6|18.95||||18.85|19.1|19.15|19.44|21.22|20.55|22.18|23.59|26.95|26.28|25.07|24.89|25.43|25.5|26.05|25.62|26.13|26.77|||27.8|26.28|27.68|28.45|26.19|26.26|25.8|25.7|26.74|25|23.1|21.27|21.23|22.15|22.38|22.8|21.81|22.07|23.39|23.46|23.74|23.89|25.31|24.3|22.4|23.07|23.79|24.94|24.48|24.48|23.92|22.71|23.36|24.24|23.69|24.49|22.77|20.7|19.05|18.85||||||18.4|18.18|18.2|18.7|19.18|19.18|19.2|18.77|18.36|18.25|17.44|17.62|17.65|17.8|18.76|18.57|17.84|18.45|17.05||15.84|15.95|16.24|16.27|16.3|15.42|15.65|15.49|14.9|13.62|13.23|13.69|13.74|13.33|13.38|13.04|13.08|12.98|12.26|12.64|12.64|12.88|12.47|12.49
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.47|13.52|13.3|13.25|12.95|12.98|12.93|13.05|13.05|12.79|12.96|12.73|12.49|13.02|13.05|12.89|12.69|13.25|13.34|13.19|13.18|13.27|13.19|13.09|12.77|12.69|12.36|12.49||||||12.53|12.73|12.77|12.79|12.94|13.17|13.17|12.94|12.94|12.98|13.46|13.7|13.55|13.65||13.64|13.59|13.56|13.6|13.43|13.3|13.33|13.4|13.52|13.14|13.23|13.03|13.25|13.12|13.22|13.38|13.44|13.48|13.44|13.6|13.63|13.58|13.18|13.24|13.38|13.31|13.22|13.6|13.53|13.8|14|14.07|13.85|13.78|13.66|13.85|13.84|13.79|13.87|13.86|13.91|14.03|14.04|14.22|14.31|14.39|14.4|14.58|14.75|14.69|14.77|14.8|14.93|14.89|14.98|14.93|14.9|14.94|15.01|15.08|15.19|15.52|15.98|15.08|14.74|14.69|14.72|14.37|14.33|14.35||14|14.07|14.06|13.89|13.92|13.88|13.51|13.91|13.91|13.71|13.48|13.53|13.49|13.6|13.59|13.58|13.77|13.49|13.16|13.14|13.37||||13.43|13.23|13.2|13.32|14.07|14.39|14.92|15.19|15.32|15.43|15.74|15.9|15.77|15.85|15.7|15.79|16.02|16.2|||16.05|16.23|15.98|15.73|15.87|15.98|16.03|15.98|16.09|15.98|15.86|15.77|15.32|15.6|16.52|16.12|15.97|16.42|16.89|17.41|17.5|17.79|17.25|16.72|16.75|16.86|16.85|16.94|16.87|16.98|16.94|17.13|17.24|17.05|17.36|17.56|17.55|17.57|17.46|17.5||||||16.99|17.08|17.19|17.8|18.04|18.53|18.75|18.86|18.99|18.99|19.08|19.32|19.19|19.2|19.18|19.34|19.32|19.42|19.59||19.67|19.14|18.97|19.15|19.11|19.11|19.14|19.22|19.15|19.19|19.34|19.19|19.04|18.98|19.38|19.35|19.55|19.24|19.35|19.55|19.14|19.18|18.76|18.73
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|18.2|17.9|17.9|18.39|19.3|19.69|19.84|20.09|20.48||22.02|20.3|20.49|20.44|19.27|19.1|19.05|19.36|19.24|19.13|19.14|19.35|19.17|18.85|18.76|18.4|17.95|18.78||||||20.2|19.58|19.95|20.05|19.98|20.48|20.58|20.87|20.49|20.2|20.47|21.49|21.57|21.8||21.75|22.42|22.22|22.18|22.29|22.43|22.29|23.15|23.49|23.6|23.83|24.71|25|24.89|25.75|25.93|25.4|25.81|26.26|26.32|26.57|26.96|27.69|27.16|25.98|24.49|24.84|25.55|26.6|26.9|27.49|27.9|27.58|27.73|28.29|29.47|28.45|29.19|31.76|33|31.95|31.36|29.13|29.19|29.81|30.98|31.13|29.2|29.74|29.8|28|26.88|26.5|26.8|25.69|26.15|25.38|26.55|25.52|23.57|23.68|23.59|24.26|23.87|24.37|23.86|23.65|24.57|24.75|24.9||24.09|22.21|20.79|21.58|21.97|21.98|22.34|24.27|25.34|25.42|25.9||||||||||||||24.54|23.31|22.27|22.4|25.08|25.42|25.36|25.58|25.57|25.8|25.48|25.77|26.06|25.78|25.01|25.55|25.65|25.5|||25.1|24.55|24.77|25.01|25.31|25.73|25.73|26|26.01|26.08|25.1|24.3|23.2|23.86|24.28|24.4|24.91|24.8|25.2|25.45|25.42|25.59|25.71|25.95|25.52|26.1|26.46|25.73|25.2|25.5|25.21|25.12|25.54|25.25|25.3|25.37|25.75|25.5|25.3|26.17||||||25.66|26.09|26.5|26.7|26.41|24.6|24.32|24.47|24.74|24.85|24.83|25.35|25.25|25.29|25.96|26.85|27|27.42|27.98||28.24|26.98|25.84|25.85|26.55|26.8|27.49|26.2|26.61|26.4|26.94|26.99|26.59|26.69|27.6|27.75|28.2|29.5|28.78|28.2|28.55|29.13|28.65|29
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.27|4.22|4.3|4.51|4.1|||||||||3.9|3.96|3.96|3.93|3.98|4.01|4.06|4.17|4.17|4.16|4.08|4.13|4.17|4.15|4.24||||||4.15|4.15|4.2|4.32|4.38|4.53|4.51|4.44|4.45|4.24|4.4|4.6|4.55|4.68||4.7|4.72|4.78|4.78|4.75|4.53|4.61|4.7|4.86|4.99|4.77|4.84|4.89|4.85|4.86|4.84|4.65|4.73|4.46|4.39|4.3|4.19|4.21|4.22|4.12|4.13|4.11|4.27|4.45|4.53|4.54|4.42|4.37|4.33|4.29|4.31|4.37|4.41|4.39|4.3|4.26|4.36|4.33|4.33|4.39|4.52|4.45|4.48|4.6|4.5|4.48|4.5|4.64|4.64|4.57|4.49|4.45|4.53|4.51|4.52|4.77|4.91|5.07|5.1|5.15|5.38|5.07|4.95|4.73|4.66||4.62|4.67|4.66|4.72|4.73|4.71|4.54|4.59|4.69|4.55|4.36|4.49|4.43|4.33|4.27|4.35|4.32|4.09|4.13|4.33|3.94||||3.58|3.49|3.43|3.79|4.21|4.74|5.15|5.01|5.08|4.75|4.76|4.37|4.29|4.16|4.14|4.19|4.19|4.2|||4.17|4.09|4.04|4.08|4.1|4.1|4.1|4.29|4.13|4.1|3.92|3.63|3.6|3.85|4.02|4.02|4.05|4.08|4.09|4.2|4.15|4.08|3.94|3.86|3.81|3.79|3.8|3.85|3.92|3.87|3.81|3.78|3.78|3.79|3.81|3.82|3.76|3.8|3.75|3.63||||||3.53|3.57|3.59|3.69|3.77|3.79|3.88|3.91|3.9|3.88|3.93|3.97|3.92|3.94|3.91|3.93|3.95|4.04|3.98||3.85|3.84|3.82|3.89|3.89|3.95|3.99|3.99|3.99|4.02|3.9|3.85|3.72|3.7|3.68|3.72|3.76|3.78|3.8|3.8|3.76|3.76|3.7|3.63
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|7.85|7.48|7.12|6.78|6.46|6.15|5.86|5.58|5.87|5.59|5.32|5.25|5.11|5.3|5.72|6.13|5.98|6.29|6.77|7.25|7.34|8.04|8.38|8.57|9.02|||||||||||9.62|9.2|8.76|8.56|8.18|7.96|||||7.58|7.22||6.88|6.55|6.88|6.56|6.25|5.95|5.67|5.4|5.38|5.75|5.55|5.29|5.04|4.8|4.95|4.71|4.49|4.28|4.08|3.89|3.7|3.56|3.55|3.57|3.46|3.43|3.36|3.4|3.49|3.57|3.57|3.55|3.65|3.55|3.5|3.4|3.36|3.36|3.22|3.19|3.42|3.37|3.38|3.31|3.33|3.32|3.35|3.27|3.31|3.42|3.5|3.55|3.78|3.76|3.65|3.54|3.51|3.42|3.36|3.42|3.33|3.3|3.4|3.38|3.33|3.38|3.43|3.43|3.51|3.62||3.65|3.53|3.6|3.69|3.68|3.6|3.62|3.74|3.82|3.7|3.53|3.4|3.38|3.55|3.8|3.97|4.03|4.2|4.01|4.22|||||4.46|4.54|4.46|4.39|4.73|5.03|5.06|5.02|5.09|4.97|5|5.17|5.18|5.24|5.55|5.4|5.38|5.76|||5.7|5.4|5.26|4.95|4.79|4.72|4.72|4.74|4.71|4.68|4.63|4.66|4.43|4.51|4.73|4.77|4.86|4.85|4.99|5.07|5.2|5.19|5.11|5.13|5.36|5.07|5.13|5.21|5.3|5.35|5.15|5.44|5.69|5.71|5.3|5.2|5.44|5.26|5.02|5.18||||||5.05|4.85|5.01|5.21|5.25|5.3|5.17|5.17|5.23|5.3|5.48|5.58|5.33|5.18|4.84|4.9|4.86|4.85|4.92||4.81|4.71|4.32|4.26|4.2|4.36|4.34|4.41|4.54|4.77|4.9|4.88|4.94|4.73|4.53|4.15|4.03|4.07|4.12|4.16|4.2|4.21|4.03|3.97
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.05|2.03|2.02|2.04|2.01|2.01|2.03|2.04|2|1.98|1.98|1.95|1.91|1.96|1.97|1.97|1.94|1.98|1.99|2|2.03|2.06|2.04|2.01|1.98|1.96|1.93|1.97||||||1.97|2.04|2.12|2.01|2.02|2.08|2.12|2.13|2.16|2.05|2.16|2.2|2.2|2.26||2.28|2.37|2.18|2.18|2.16|2.13|2.14|2.2|2.24|2.22|2.24|2.24|2.31|2.29|2.32|2.29|2.31|2.34|2.3|2.3|2.32|2.29|2.31|2.29|2.27|2.23|2.23|2.28|2.36|2.42|2.41|2.38|2.38|2.39|2.44|2.49|2.64|2.78|2.83|2.75|2.65|2.63|2.65|2.68|2.63|2.68|2.57|2.54|2.53|2.55|2.62|2.79|3.21|3|2.82|2.88|2.77|2.88|2.95|2.94|2.91|2.99|3.08|3.49|3.17|2.88|2.62|2.38|2.24|2.34||2.37|2.38|2.39|2.51|2.3|2.16|2.23|2.63|2.43|2.39|2.58|2.41|2.23|2.25|2.1|2.08|1.93|1.83|1.85|1.83|1.86||||1.84|1.8|1.8|1.86|2|2.04|2.08|2.11|2.1|2.03|2.06|2.08|2.1|2.11|2.08|2.1|2.13|2.14|||2.09|2.04|2.04|2.05|2.06|2.01|2|2.03|1.99|1.97|1.96|1.94|1.92|1.94|1.98|1.95|1.95|1.95|1.99|2.02|2.04|2.05|2.03|1.98|1.98|2|2.03|2.03|2.06|2.05|2.01|2.02|1.99|2|2.03|2|2|2.04|2.02|1.97||||||1.88|1.86|1.88|1.92|1.94|1.94|1.98|2|2.03|2.05|2.09|2.08|2.06|2.05|2.04|2.07|2.06|2.04|2.04||1.97|1.95|1.95|1.96|1.96|2|2.05|2.12|2.18|2.03|1.98|1.96|1.96|1.93|1.93|1.91|1.93|1.92|1.94|1.99|2.1|2.18|2.21|2.22
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|14.06|14.18|14.07|13.21|12.37|12.03|12.47|12.14|11.98|11.94|11.87|11.78|11.52|12.05|12.14|12.04|11.99|12.18|12.24|12.1|12.58|12.15|11.94|10.89|10.77|10.35|10|9.96||||||9.49|9.68|9.55|9.48|9.47|9.68|9.75|9.96|10.24|10.1|10.11|10.38|10.59|10.68||10.65|10.95|10.84|10.97|11.25|11.09|10.79|10.82|10.87|10.93|10.81|10.85|10.99|10.92|10.91|10.73|10.91|11.19|10.89|10.08|10.12|10.2|10.17|10.32|10.46|10.43|10.58|10.62|10.51|10.57|10.67|10.94|10.92|10.96|10.78|10.56|10.58|10.55|10.23|10.32|10.47|9.96|9.93|10.33|10.38|10.18|10.17|10.04|10.65|10.62|9.86|9.83|9.94|10|9.96|9.85|10|10.05|9.5|9.4|9.31|9.14|8.85|8.66|8.3|8.32|8.58|8.52|8.69|8.65||8.55|8.71|8.63|8.48|8.47|8.53|8.5|8.44|8.48|8.24|8.28|8.26|8.33|8.35|8.03|8.18|8.15|8.03|7.97|7.83|8.1||||8.08|8.08|8.05|8.25|9|9.17|10.15|10.28|10.45|9.96|9.45|9.38|9.49|9.45|9.56|9.57|10.1|10.13|||9.71|9.78|9.76|9.89|9.67|9.76|9.76|9.59|9.64|9.49|9.07|9.05|8.98|9.45|9.81|9.82|9.63|9.72|9.9|10.26|10.33|9.99|10.13|10.03|9.69|9.71|9.94|10.33|10.32|10.44|10.44|10.29|10.64|10.81|11.37|11.63|11.58|11.45|11.2|11.05||||||10.98|10.77|10.61|10.78|10.86|10.92|11.3|11.14|11.52|11.75|12.26|11.99|11.72|12.15|11.92|11.49|11.14|11.25|10.71||10.3|10.41|10.63|10.65|10.18|10.14|9.87|9.28|9.18|9.13|9.17|9.19|9.27|9.26|9.33|9.4|9.37|9.22|9.2|9.24|9.23|9.25|9.19|9.18
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.55|4.52|4.56|4.61|4.51|4.62|4.66|4.71|4.65|4.55|4.47|4.34|4.33|4.55|4.57|4.58|4.5|4.59|4.58|4.63|4.71|4.79|4.69|4.7|4.69|4.68|4.46|4.7||||||4.76|4.8|4.93|5.04|5.03|5.19|5.25|5.24|5.45|5.47|5.23|5.19|5.23|4.98||4.84|4.91|4.91|5.14|4.76|4.65|4.8|4.94|5.05|5.11|5.15|5.07|5.32|5.25|5.17|5.21|5.24|5.2|5.22|5.2|5.34|5.25|5.28|5.49|5.35|4.96|5|5.2|5.17|5.24|5.2|5.22|5.14|5.13|5.17|5.23|5.19|5.2|5.25|5.17|5.18|5.11|5.1|5.2|5.3|5.52|5.55|5.57|5.35|5.38|5.51|5.75|5.84|6.06|5.98|5.94|5.61|5.29|5.41|5.66|5.34|5.33|5.47|5.49|5.5|5.35|5.57|5.09|4.77|4.88||4.95|4.74|4.66|4.71|4.63|4.61|4.68|4.86|4.58|4.58|4.64|4.69|4.38|4.29|4.21|4|4.07|3.85|3.92|4|4.21||||3.93|3.65|3.64|3.66|3.92|4.05|4.19|4.32|4.28|4.22|4.26|4.32|4.23|4.19|4.28|4.37|4.6|4.51|||4.48|4.5|4.47|4.48|4.55|4.59|4.61|4.68|4.68|4.74|4.73|4.67|4.59|4.75|4.9|4.92|4.92|4.88|5.09|5.23|5.3|5.39|5.37|5.47|5.46|5.54|5.73|5.55|5.61|5.63|5.6|5.71|5.76|5.62|5.6|5.69|5.87|5.77|5.71|5.76||||||5.59|5.57|5.62|6.04|5.69|5.59|5.8|5.93|5.98|6|6.01|6.14|6.05|6.07|6.12|6.28|6.35|6.43|6.29||6.32|6.36|6.34|6.38|6.25|6.39|6.43|6.49|6.45|6.46|6.59|6.64|6.93|7.33|7.1|7.43|7.29|6.93|7.26|7.21|7.32|7.37|7.18|7.22
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|12.9462|12.4231|12.3769|12.6615|12.9|13.1|13.3308|13.1|13.3615|12.4231|11.3077|11.2538|11.1769|11.5769|12.0231|12.1923|12.5077|14.0077|13.1615|12.3846|12.4|12.4615|12.0923|11.2308|11.0692|11|11.0154|11.0615||||||11.1846|11.3077|11.6923|12.0154|12.2231|12.5539|12.8231|12.7923|12.6154|12.7846|12.5077|13.5539|13.6154|13.8077||13.6846|14.0308|13.6462|13.5077|13.0462|12.8077|12.2923|12.4615|12.9231|12.9|12.6385|12.6923|13.0615|12.7538|12.3154|13.5231|13.5539|13.8462|14.0077|13.7308|14.2923|14.0385|13.5231|13.4538|14.0846|13.5462|12.6|12.6538|11.8539|12.2231|11.1692|10.1692|10.1154|10.0769|10.1615|10.0154|10.0462|10.0385|9.9692|9.8308|9.6615|9.8308|9.6615|9.8462|10.0385|10.1385|10.0154|10.2308|10.6308|10.3462|10.5|10.3846|10.5308|10.4|10.3615|9.8308|9.5|9.6231|9.8769|9.9231|9.6692|9.7231|9.8308|9.7308|9.8154|9.7692|9.7538|9.8231|9.8462|9.8||9.8769|9.5385|9.6846|9.6154|9.4615|9.3923|9.2846|9.5692|9.5077|9.4769|9.3692|9.5231|9.3923|9.4769|9.3615|9.2769|9.3923|9.0846|9.0308|9.0692|9.1846||||8.7692|8.8769|8.7615|9.3154|9.8846|10.1154|10.2154|10.5|10.3308|10.5|10.1615|10.5769|10.2|10.6|10.3923|10.3923|10.4769|10.4615|||10.4077|10.4154|10.2769|10.1308|10.1846|10.1923|10.2077|10.2615|10.2538|10.3|10.3077|10.2308|10.3692|10.4846|10.9231|10.8308|10.9615|10.8846|11.1769|11.3692|11.4846|11.5769|11.3692|11.5077|14.9|14.95|14.99|15.06|14.95|14.8|14.8|14.39|14.37|14.3|14.28|14.45|14.5|14.55|14.49|14.2||||||14.05|14.18|14.25|14.59|14.66|14.7|15.08|15.24|15.15|15.1|15.14|15.27|15.21|15.11|14.93|15.05|15.06|15.22|15.16||14.95|15|15.01|14.78|14.58|14.75|14.79|14.78|14.57|14.6|14.86|14.75|14.91|14.91|14.99|14.87|14.77|14.69|14.68|14.93|15.05|15.17|15.1|15.25
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|15.28|14.8|14.5|15.03|15.04|15.29|15.31|15.95|15.4|15.88|16.84|16.29|14.81|14.05|14.09|13.87|13.46|13.9|13.76|13.97|13.65|13.62|13.64|13.14|13.39|12.52|11.48|11.58||||||11.94|12.1|12.45|12.58|12.65|13.13|13.38|13.24|13.03|13.5|14|13.6|13.8|14.15||13.91|13.86|14.03|14.17|14.34|13.77|14.05|13.8|13.56|13.77|14.6|15.14|15.02|15.08|14.54|14.86|15.17|15.57|15.63|15.79|16.07|15.56|15.73|16.64|17.43|15.92|14.47|15.81||||||14.6|13.34|13.35|13.39|13.51|13.36|12.46|11.95|11.83|11.87|11.87|12.34|12.94|13.93|14.09|14.03|13.9|12.87|12.4|12.89|13.26|13.49|14.3|13.75|13.39|12.68|12.43|12.72|12.05|11.72|11.71|12.13|11.5|11.55|11.78|11.78|11.2||10.34|10.35|10.24|10.3|10.46|10.24|10.27|10.49|10.64|10.65|10.63|11.1|10.86|10.85|10.87|11.08|10.62|11.09|10.2|9.77|9.38||||9.07|8.76|8.87|9.19|10.06|10.86|11.98|13|12.68|12.82|11.88|11.77|12.04|12.15|12.58|13.32|13.91|14.09|||14.89|15.6|14.49|14.72|14.85|16.98|17.29|18.99|20.78|19.59|17.94|16.31|14.83|13.48|12.25|11.14|10.45|10.47|10.67|10.5|10.82|11.19|11.48|11.4|10.55|10.76|10.65|11.17|10.74|10.77|10.48|9.84|9.99|9.66|9.58|9.87|9.87|9.85|9.59|9.58||||||9.69|9.65|9.88|10.23|10.35|10.19|10.34|10.44|10.78|9.88|9.12|9.17|9.16|9.16|9.15|9.14|9.08|9.18|9.12||8.96|9|8.91|8.92|8.77|8.86|8.92|8.94|8.86|8.92|9.05|9.15|8.96|8.84|8.91|8.76|8.86|9|8.69|8.88|9.03|8.99|8.88|8.68
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.24|2.24|2.23|2.22|2.17|2.16|2.15|2.15|2.1|2.08|2.1|2.08|2.08|2.2|2.21|2.21|2.2|2.25|2.24|2.24|2.25|2.27|2.26|2.26|2.24|2.23|2.22|2.25||||||2.21|2.23|2.25|2.25|2.3|2.33|2.35|2.36|2.35|2.32|2.39|2.43|2.42|2.46||2.46|2.46|2.44|2.45|2.42|2.39|2.4|2.43|2.43|2.4|2.41|2.41|2.44|2.43|2.44|2.42|2.44|2.45|2.44|2.43|2.43|2.41|2.39|2.4|2.41|2.39|2.37|2.44|2.47|2.52|2.53|2.53|2.52|2.52|2.52|2.54|2.54|2.53|2.49|2.48|2.56|2.64|2.67|2.66|2.61|2.61|2.62|2.69|2.73|2.66|2.68|2.65|2.72|2.74|2.78|2.88|2.88|2.67|2.64|2.57|2.56|2.62|2.64|2.62|2.62|2.63|2.65|2.66|2.67|2.78||2.72|2.47|2.47|2.49|2.48|2.47|2.43|2.48|2.49|2.43|2.35|2.37|2.37|2.38|2.35|2.35|2.39|2.36|2.36|2.34|2.41||||2.35|2.26|2.27|2.42|2.59|2.63|2.79|2.9|2.89|2.92|3.13|2.92|2.86|2.84|2.86|2.87|2.86|2.81|||2.62|2.64|2.61|2.61|2.63|2.61|2.6|2.61|2.62|2.57|2.54|2.52|2.46|2.59|2.69|2.68|2.73|2.75|2.79|2.87|2.87|2.89|2.85|2.83|2.8|2.79|2.78|2.8|2.83|2.82|2.81|2.78|2.77|2.75|2.77|2.84|2.82|2.83|2.85|2.69||||||2.58|2.64|2.63|2.65|2.7|2.72|2.83|2.82|2.74|2.72|2.79|2.84|2.85|2.87|2.84|2.84|2.78|2.76|2.76||2.67|2.69|2.68|2.7|2.7|2.76|2.78|2.82|2.77|2.75|2.77|2.73|2.62|2.62|2.64|2.67|2.67|2.68|2.7|2.7|2.67|2.64|2.59|2.59
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.2077|6.1769|6.2|6.2769|6.1846|6.2538|6.2923|6.3077|6.3231|6.2538|6.2769|6.2462|6.2077|6.0923|6.0923|6.1154|6.0462|6.0385|5.9923|6.0846|6.1308|6.1077|6.0692|6.0692|5.9846|5.9538|5.8462|5.9538||||||6|6.0077|6.0385|6.0923|5.9154|5.9692|6.0154|5.9846|6.0385|5.9923|6.0385|6.2615|6.2462|6.3462||6.3692|6.5077|6.4923|6.5154|6.4923|6.5077|6.5231|6.8385|6.9769|7.0538|6.9462|6.9231|7.2692|7.3154|7.2385|7.4846|7.5692|7.7692|7.6846|7.2923|7.4462|7.5769|7.4|7.4077|7.3769|7.2154|7.2692|7.4692|7.3846|7.5308|7.5769|7.5231|7.4923|7.3462|7.3846|7.6077|7.5154|7.1538|7.2154|6.9769|6.8231|6.6846|6.6154|6.6385|6.7692|6.9923|6.8769|6.7|6.9154|6.8923|6.9231|7.0154|7.4231|7.4308|7.2923|7.1538|7.1692|6.9538|7.0615|7.2308|7.0846|6.9077|7.0308|7.0308|6.9231|6.9692|6.7231|6.8308|6.9|7.0154||7.1077|6.7692|6.8077|6.9769|6.5538|6.4154|6.3923|6.6154|6.5|6.3231|6.2692|6.2769|6.1077|6.1538|6.1|6.0231|6.4154|5.8769|5.9077|5.8846|5.9692||||5.8769|5.7154|5.6385|5.8538|6.0692|6.1846|6.3769|6.4385|6.4|6.3462|6.3923|6.3692|6.2923|6.3231|6.3923|6.5462|6.6846|6.7154|||6.6769|6.8077|6.7692|6.8538|6.8769|7.0538|6.9538|7.1|7.1308|7.1385|7.1538|7.4077|6.8385|7.0385|7.2308|7.3231|7.4615|7.4462|7.5538|7.7462|7.5538|7.5846|7.5538|7.5385|7.3462|7.2769|7.2615|7.2538|7.2231|7.3231|7.0538|7.0462|7.0769|7.0692|7.1231|7.1769|7.3308|7.2923|7.2846|7.1923||||||7.1231|6.9615|6.9462|7.3692|7.4385|7.4615|7.7615|7.9769|8.2615|8.4385|7.9308|7.8231|7.8077|7.8923|7.8385|8.1231|7.8538|7.7615|7.8308||7.7385|7.8077|7.5154|7.4|7.3538|7.6308|7.7077|7.5462|7.5385|7.5154|7.5692|7.6308|7.7385|7.7077|7.7846|7.8846|7.6923|7.8692|7.6154|7.7538|7.6923|7.7308|7.6231|7.6769
07651|100349|/equities/linhai|SHANGHAICOMP|9.27|9.48|10.17|9.75|8.95|8.77|8.67|8.57|8.59|8.53|8.36|8.34|8.25|8.29|8.37|8.34|8.22|8.25|8.26|8.27|8.3|8.37|8.31|8.22|7.95|7.76|7.59|7.75||||||7.9|8.14|8.23|8.24|8.1|8.45|8.54|8.59|8.6|8.44|8.66|9.05|9.01|9.1||9.19|9.24|9.01|9|9|8.99|8.88|9.25|9.33|9.24|9.15|9.1|9.33|9.3|9.2|9.29|9.33|9.28|9.21|8.97|9.04|9.06|9.05|9.07|8.86|8.8|8.77|8.94|9|9.15|9.01|8.88|8.75|8.69|8.84|8.93|9|9.07|8.7|8.42|8.39|8.42|8.34|8.21|8.3|8.27|8.27|8.24|8.38|8.5|8.63|8.64|9.05|8.92|8.83|9.04|9.12|9.45|8.87|9.14|9.08|9.02|9.29|9.46|9.78|9.7|10.46|10.46|10.55|10.99||11.32|10.38|11.3|10.43|9.48|9|8.43|8.29|8.34|8.36|8.42|7.77|7.42|7.44|7.42|7.28|7.39|7.31|7.55|7.27|7.39||||7.28|7|7.05|7.32|7.97|8.15|8.48|8.77|8.58|8.41|8.58|8.78|8.93|8.9|9.1|9.24|9.5|9.49|||9.55|9.75|9.41|9.1|9.35|9.68|9.22|9.4|9.49|9.38|9.41|9.25|9.08|9.39|9.68|9.95|9.61|9.01|9.48|9.58|9.37|9.09|9.07|9.24|9.14|9.24|9.36|9.78|9.18|9.14|9.1|9.24|9.28|8.95|8.95|8.23|8.26|8.29|8.27|8.2||||||8.23|7.91|7.88|8.25|8.25|8.33|8.47|8.47|8.75|8.87|9.05|8.96|8.76|8.9|8.99|9.28|8.98|8.59|8.64||8.55|8.78|8.54|8.63|8.39|8.5|8.41|8.74|8.73|9.17|8.4|8.64|8.45|8.23|8.74|8.35|7.67|7.88|7.21|7.39|7.45|7.45|7.5|7.55
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.44|6.3|6.27|6.32|6.29|6.5|6.17|6.33|6.02|5.49|5.7|5.58|5.55|5.9|5.91|5.8|5.62|5.82|5.81|5.82|5.89|5.9|5.9|5.86|5.66|5.48|5.45|5.58||||||5.55|5.64|5.73|5.65|5.59|5.68|5.78|5.82|5.71|5.66|5.83|5.97|5.89|5.96||5.96|5.96|6.02|6.06|6.08|6.14|6.3|6.56|6.1|6.1|6.16|6.12|6.13|6.09|6.14|6.22|6.32|6.35|6.37|6.4|6.42|6.42|6.36|6.44|6.42|6.33|6.5|6.35|6.6|6.64|6.66|6.75|6.78|6.68|6.72|6.73|6.78|6.77|6.8|6.76|6.92|6.95|7.06|7.63|7.06|6.6|7.17|6.58|6.66|6.77|6.64|6.65|6.65|6.51|6.53|6.44|6.41|6.45|6.59|6.65|6.29|6.2|6.23|6.14|6.22|6.17|6.22|6.31|6.26|6.17||6.08|6.3|6.23|6.38|6.14|6.22|6.21|6.4|6.38|6.47|6.4|6.75|6.76|6.72|6.58|6.5|6.53|6.27|6.23|6.04|5.9||||5.77|5.7|5.63|5.77|6.11|6.24|6.53|6.69|6.76|6.78|7.05|6.98|6.98|7.01|7.37|7.66|7.79|7.83|||7.69|7.8|7.77|7.8|7.7|7.93|7.87|7.89|7.89|8.03|7.86|7.92|7.64|7.96|8.2|8.11|8.06|8|8.28|8.44|8.49|8.43|8.38|8.41|8.4|8.38|8.53|8.33|8.32|8.33|8.25|8.35|8.29|8.2|8.26|8.48|8.49|8.46|8.35|8.39||||||8.24|8.32|8.52|8.83|8.93|8.85|9.17|9.23|9.63|9.8|9.81|9.78|9.97|9.98|9.97|9.93|10.35|10.21|10.27||10.13|9.7|9.77|9.73|9.8|9.88|10.07|9.99|9.83|10|10.24|10.58|10.46|10.5|10.28|10.45|10.11|10.19|9.4|9.66|9.45|9.15|8.5|8.53
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.68|3.66|3.65|3.68|3.64|3.61|3.6|3.6|3.54|3.54|3.53|3.52|3.39|3.48|3.56|3.49|3.47|3.51|3.52|3.54|3.52|3.58|3.56|3.47|3.43|3.43|3.41|3.47||||||3.4|3.42|3.43|3.43|3.52|3.57|3.54|3.55|3.52|3.53|3.65|3.72|3.72|3.77||3.77|3.78|3.76|3.74|3.7|3.7|3.71|3.74|3.75|3.71|3.64|3.65|3.7|3.71|3.72|3.71|3.77|3.78|3.78|3.81|3.8|3.79|3.8|3.8|3.79|3.76|3.72|3.76|3.84|3.85|3.84|3.8|3.79|3.78|3.8|3.8|3.83|3.86|3.86|3.84|3.89|3.94|3.97|4.01|4.03|4.04|4.05|4.09|4.13|4.05|4.06|4.09|4.14|4.1|4.14|4.17|4.15|4.18|4.18|4.15|4.13|4.22|4.43|4.38|4.38|4.37|4.33|4.33|4.34|4.34||4.35|4.28|4.28|4.29|4.26|4.27|4.18|4.34|4.34|4.2|4.13|4.17|4.23|4.22|4.2|4.15|4.24|4.17|4.18|4.24|4.41||||4.46|4.64|5.18|5.23|5.44|5.59|5.74|5.95|5.96|6|6.09|5.99|5.85|5.71|5.8|5.6|5.5|5.35|||5.09|5.05|4.97|4.95|4.97|4.91|4.94|4.95|4.95|4.95|4.93|4.93|4.81|5.04|5.23|5.2|5.29|5.41|5.54|5.63|5.64|5.63|5.57|5.57|5.46|5.54|5.56|5.61|5.64|5.65|5.63|5.56|5.55|5.46|5.55|5.67|5.62|5.64|5.61|5.5||||||5.36|5.42|5.44|5.48|5.54|5.55|5.67|5.62|5.48|5.42|5.54|5.66|5.7|5.73|5.57|5.57|5.4|5.37|5.34||5.25|5.26|5.28|5.27|5.26|5.43|5.34|5.31|5.3|5.32|5.39|5.31|5.19|5.19|5.21|5.28|5.37|5.4|5.42|5.48|5.33|5.34|5.27|5.22
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.44|5.32|5.37|5.31|5.19|5.12|4.93|4.92|4.9|4.88|4.9|4.85|4.81|4.86|4.88|4.76|4.72|4.81|4.86|4.93|4.86|4.92|4.77|4.68|4.56|4.54|4.49|4.58||||||4.59|4.71|4.73|4.71|4.75|4.86|4.95|4.95|4.97|4.94|5.14|5.19|5.15|5.18||5.14|5.18|5.22|5.24|5.21|5.13|5.13|5.15|5.17|5.06|5.01|4.94|5|4.99|4.99|5.03|5.04|5.06|5.06|5.08|5.07|5.04|4.97|4.98|4.97|4.93|4.95|5.06|5.17|5.27|5.3|5.32|5.27|5.18|5.21|5.19|5.46|4.97|4.96|4.96|4.92|5.06|5.03|5.06|5.1|5.11|5.09|5.14|5.24|5.27|5.27|5.2|5.16|5.15|5.14|5.06|5.04|5.1|5.15|5.15|5.17|5.24|5.2|5.12|5.15|5.16|5.22|5.26|5.35|5.4||5.49|5.64|5.43|5.35|5.03|4.96|4.97|5.13|5.18|5.03|4.98|5.12|5.03|5.03|4.89|4.84|4.87|4.76|4.79|4.82|4.84||||4.7|4.67|4.59|5.05|5.57|5.85|6.16|6.3|6.25|5.78|5.86|6.03|6.13|6.2|6.05|6.1|5.95|6.05|||6.08|6.3|6.45|6.6|6.15|6.2|6.13|6.25|6.3|6.36|5.91|5.51|5.64|5.57|6.69|6.18|5.84|5.59|5.6|5.7|5.73|5.54|5.38|4.89|4.87|4.91|4.98|5.02|5.05|5.06|5.01|5.08|5.1|5.02|4.99|5.05|5.08|5.1|5.06|4.94||||||4.91|4.91|4.95|5.1|5.18|5.19|5.37|5.34|5.52|5.55|5.54|5.62|5.57|5.67|5.6|5.54|5.57|5.64|5.63||5.64|5.51|5.62|5.44|5.55|5.45|5.3|5.37|5.34|5.3|5.17|5.22|5.1|5.18|5.27|5.29|5.05|4.99|4.95|5.02|5.03|5|4.98|4.89
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.86|5.83|5.91|6.11|6.01|6.03|5.94|5.54|5.47|5.41|5.43|5.45|5.7|5.97|5.7|5.51|5.33|5.21|5.26|5.28|5.4|5.43|5.35|5.1|5.09|4.89|4.53|4.61||||||4.63|4.79|5.05|5.12|5.13|5.29|5.33|5.15|5.18|5.15|5.28|5.36|5.32|5.3||5.53|5.43|4.95|4.97|5|4.99|4.88|5|5.13|5.01|5.19|5.09|5.25|5.19|5.03|4.96|5.01|5.02|5.03|5|5.05|5.03|5.08|5.25|5.16|4.88|5|5.01|5.03|5.22|5.22|5.02|4.96|4.95|5.05|4.96|4.95|4.9|4.72|4.65|4.59|4.58|4.5|4.59|4.65|4.76|4.69|4.59|4.63|4.64|4.7|4.76|4.92|4.97|5|5.03|5.05|5.12|5.1|5.15|5.03|4.88|4.92|4.77|4.83|4.84|4.69|4.7|4.7|4.73||4.73|4.68|4.63|4.78|4.76|4.82|4.85|4.88|4.82|4.78|4.75|4.94|4.56|4.6|4.56|4.45|4.53|4.49|4.44|4.33|4.49||||4.24|4.12|3.87|4.14|4.34|4.95|5.12|4.8|4.81|4.52|4.15|4.19|4.24|4.22|4.26|4.33|4.41|4.44|||4.38|4.45|4.44|4.44|4.37|4.42|4.42|4.46|4.45|4.52|4.44|4.35|4.23|4.34|4.46|4.45|4.45|4.49|4.69|4.73|4.79|4.83|4.86|4.92|4.91|4.92|4.99|5.13|5.1|5.2|5.12|5.18|5.24|5.23|5.27|5.3|5.29|5.24|5.18|5.06||||||4.97|5|4.8|4.95|5.1|5.11|5.27|5.36|5.41|5.48|5.48|5.66|5.66|5.55|5.56|5.53|5.73|5.43|5.56||5.87|6.07|6.08|5.61|5.48|5.36|5.37|5.4|5.35|5.52|5.61|5.76|5.62|5.63|5.69|5.73|5.21|5.2|5.31|5.35|5.4|5.46|5.55|5.56
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.4|6.41|6.43|6.52|6.45|6.47|6.49|6.19|6.17|6.07|5.93|5.71|5.49|5.4|5.33|5.37|5.32|5.52|5.58|5.6|5.64|5.63|5.61|5.53|5.44|5.45|5.56|5.72||||||5.73|5.8|5.9|5.99|6.16|6.22|6.04|6.05|6.06|5.84|5.99|6.4|6.41|6.66||6.71|6.69|6.7|6.72|6.39|6.44|6.5|6.58|6.71|6.73|6.66|6.88|7.14|7.23|7.18|7.59|7.51|7.6|7.52|7.14|7.02|7.2|7.03|7.04|6.93|7.02|6.94|7.11|7.38|7.64|7.69|7.25|7.02|6.98|7.16|7.3|7.07|6.55|6.69|6.72|6.83|6.75|6.83|6.73|6.82|6.85|6.75|6.61|6.88|6.79|7.1|7.01|7.15|7.08|6.79|6.8|6.76|6.77|7.03|7.25|7.11|7.25|6.85|6.84|6.38|6.44|6.54|6.55|6.41|6.44||6.3|6.03|5.54|5.59|5.55|5.38|5.21|5.35|5.44|5.52|5.41|5.45|5.39|5.54|5.59|5.67|5.75|5.76|5.34|5.1|5.3||||5.2|5.05|4.99|4.94|4.99|5.07|5.34|5.62|5.45|5.6|5.9|6.14|6.27|6.39|6.67|6.56|6.45|6.4|||6.27|6.45|6.23|6.21|6.3|5.94|6|6.22|6.19|6.33|6.3|6.22|6.11|6.3|6.39|6.35|6.7|6.3|6.24|6.45|5.96|6.11|5.89|5.97|6.02|6.16|6.28|6.24|6.34|6.39|6.47|6.37|6.27|6.06|6.08|6.23|6.18|6.15|5.95|5.91||||||5.58|5.7|5.68|6.3|6.5|6.58|6.7|6.83|6.94|6.91|7.07|7.04|7.1|7.48|7.41|7.44|7.04|6.89|7.01||6.94|6.89|6.77|6.44|6.73|7.2|6.78|6.93|6.96|7.09|7.16|7.22|7.11|6.6|6.44|6.63|6.78|6.9|6.95|7.08|6.86|6.84|6.94|6.71
07657|100948|/equities/longjian|SHANGHAICOMP|3.14|3.14|3.16|3.15|3.06|3.07|3.05|3.03|2.98|2.98|2.95|2.92|2.86|2.88|2.88|2.89|2.87|2.96|2.99|2.96|2.97|2.99|2.99|2.96|2.94|2.93|2.89|2.95||||||2.93|2.99|3.04|3.04|3.1|3.18|3.24|3.23|3.26|3.25|3.39|3.44|3.45|3.53||3.55|3.54|3.48|3.5|3.58|3.49|3.24|3.21|3.16|3.13|3.14|3.15|3.14|3.13|3.14|3.15|3.14|3.14|3.15|3.12|3.13|3.19|2.97|3|3.02|2.99|2.99|3.05|3.13|3.18|3.23|3.24|3.26|3.25|3.27|3.29|3.31|3.36|3.38|3.37|3.39|3.48|3.55|3.45|3.35|3.34|3.34|3.4|3.48|3.39|3.42|3.42|3.45|3.36|3.31|3.32|3.32|3.38|3.44|3.42|3.44|3.54|3.54|3.5|3.56|3.6|3.65|3.67|3.66|3.69||3.78|3.98|3.75|3.9|3.89|3.99|3.8|4.17|3.82|3.92|3.6|3.63|3.67|3.83|3.93|4.21|4.21|3.83|3.48|3.32|3.46||||3.45|3.39|3.37|3.3|3.33|3.34|3.46|3.73|3.71|3.75|3.83|3.9|3.89|4.05|4.18|4.38|4.03|4.06|||3.85|4.03|3.75|3.8|3.83|3.7|3.74|3.75|4|3.95|4.19|4.45|4.49|4.08|3.71|3.45|3.77|3.52|3.33|3.39|3.62|3.44|3.15|3.14|3.19|3.15|3.25|3.37|3.41|3.44|3.52|3.55|3.54|3.54|3.5|3.64|3.38|3.36|3.39|3.09||||||2.85|2.89|2.9|2.92|2.97|2.96|3.05|3.12|3.09|2.99|3.08|3.15|3.02|3.1|3.16|3.44|3.19|2.98|3.05||2.82|2.89|2.89|2.79|2.8|2.84|2.96|3.21|2.92|2.7|2.65|2.64|2.58|2.53|2.54|2.52|2.53|2.52|2.51|2.51|2.51|2.5|2.49|2.48
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.64|7.56|7.56|7.65|7.67|7.55|7.52|7.63|7.45|7.48|7.38|7.31|7.34|7.45|7.35|7.2|7.05|7.24|7.22|7.26|7.24|7.23|7.13|7.08|6.98|6.87|6.68|6.87||||||6.7|6.85|6.87|6.85|6.99|7.23|7.28|7.15|7.14|7.26|7.46|7.77|7.8|7.9||7.94|8.1|8.19|8.2|8.18|7.72|7.39|7.83|8.18|8.06|8.33|8.55|8.17|8.1|7.85|7.88|7.82|7.95|8.07|7.92|8|7.86|7.88|7.9|7.85|7.67|7.62|7.69|7.75|8.05|8.04|8.01|7.79|7.74|7.8|7.7|7.8|7.83|7.72|7.72|7.74|7.81|7.89|8.18|8.49|7.88|7.25|7.27|7.39|7.33|7.4|7.5|7.49|7.8|7.18|7.2|7.29|7.11|7.2|7.05|7.07|7.14|7.23|7.24|7.14|7.24|7.27|7.11|7.12|7.14||7.02|7.03|7.03|6.97|6.93|6.84|6.72|6.9|6.86|6.8|6.78|6.79|6.84|6.88|6.89|6.85|6.57|6.48|6.49|6.33|6.33||||6.13|6.05|5.77|6.06|6.43|6.58|6.8|6.91|6.8|6.73|6.92|7|7.03|6.99|7.04|7.13|7.34|7.37|||7.31|7.45|7.32|7.47|7.75|7.64|7.47|7.5|7.65|7.61|7.5|7.46|7.33|7.4|7.79|7.9|8.41|8.65|8.88|8.81|9.6|9.56|8.95|8.57|9.93|9.15|8.88|8.44|8.94|8.38|7.74|7.33|7.37|7.46|7.57|7.62|7.68|7.72|7.74|7.47||||||7.59|7.51|7.62|7.86|8.04|8.14|8.4|8.6|8.46|8.6|7.87|7.85|7.88|7.96|7.31|7.52|7.39|7.39|7.36||7.18|7.21|7.15|7.21|7.18|7.2|7.28|7.41|7.36|7.29|7.24|7.11|7.1|7.07|6.93|6.93|6.93|6.9|6.89|6.93|6.94|7.02|6.97|6.89
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.93|2.91|2.93|2.97|2.98|3.01|2.95|2.71|2.68|2.72|2.73|2.68|2.65|2.59|2.65|2.58|2.57|2.61|2.65|2.8|2.63|2.69|2.81|2.57|2.53|2.61|2.73|2.73||||||2.5|2.56|2.59|2.59|2.53|2.58|2.62|2.62|2.62|2.56|2.61|2.68|2.68|2.7||2.68|2.74|2.78|2.83|2.8|2.78|2.8|2.81|2.82|2.85|2.76|2.77|2.78|2.87|2.79|2.69|2.7|2.71|2.71|2.78|2.87|2.71|2.47|2.49|2.5|2.47|2.44|2.5|2.53|2.56|2.59|2.61|2.63|2.63|2.61|2.6|2.61|2.63|2.65|2.59|2.54|2.58|2.6|2.63|2.63|2.69|2.6|2.67|2.7|2.75|2.77|2.67|2.64|2.67|2.66|2.63|2.64|2.68|2.75|2.84|2.87|2.88|2.9|2.9|2.99|2.88|2.91|2.99|3.03|3.01||2.94|2.81|2.58|2.54|2.6|2.62|2.6|2.62|2.59|2.52|2.43|2.36|2.35|2.36|2.34|2.29|2.33|2.31|2.31|2.27|2.29||||2.17|2.19|2.13|2.24|2.45|2.5|2.61|2.65|2.54|2.48|2.49|2.52|2.55|2.55|2.58|2.55|2.6|2.59|||2.56|2.58|2.57|2.6|2.6|2.6|2.58|2.64|2.67|2.66|2.63|2.69|2.65|2.8|2.85|2.86|3.1|2.83|2.64|2.66|2.7|2.71|2.71|2.67|2.71|2.7|2.75|2.77|2.75|2.77|2.74|2.75|2.69|2.65|2.67|2.7|2.73|2.79|2.83|2.78||||||2.68|2.67|2.67|2.8|2.83|2.9|2.98|2.97|3.01|3.09|3.24|3.39|3.11|3.14|3.12|3.12|3.15|3.2|3.16||3.01|2.95|2.96|2.99|2.99|3|3.07|3.15|3.14|3.03|3.02|2.99|3.01|3.02|3.07|3.08|3.05|2.97|2.97|3|2.95|3.05|2.9|2.89
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.57|7.52|7.6|7.59|7.53|7.46|7.44|7.43|7.29|7.33|7.36|7.1|6.89|6.88|7.04|7|6.92|6.96|6.94|6.93|6.97|6.96|6.84|6.77|6.64|6.47|6.29|6.35||||||6.48|6.64|6.74|6.75|6.84|6.93|6.95|6.93|6.85|6.82|7.13|7.45|7.44|7.62||7.54|7.59|7.5|7.36|7.34|7.32|7.44|7.8|8.02|7.96|7.96|8.06|8.44|8.57|8.35|8.57|8.6|8.73|8.63|8.46|8.55|8.48|8.38|8.36|8.28|7.98|8|8.15|8.06|8.19|8.11|8.08|8.02|7.82|7.88|7.96|7.88|7.92|7.79|7.74|7.72|7.76|7.57|7.61|7.68|7.76|7.75|7.67|7.88|7.88|7.83|7.83|8.03|8.2|8.32|8.07|7.88|7.82|7.98|7.88|7.58|7.56|7.7|7.77|7.53|7.54|7.68|7.47|7.59|7.44||7.4|7.45|7.54|7.75|7.55|7.06|7.27|6.83|6.68|6.76|6.81|6.25|5.95|6.03|6.01|5.98|6.08|6.02|5.96|5.83|5.96||||5.94|5.77|5.71|5.77|6.19|6.41|6.83|7.02|6.98|6.92|7.16|7.3|7.1|7.07|7.18|7.24|7.37|7.39|||7.36|7.52|7.38|7.33|7.34|7.27|7.18|7.3|7.31|7.17|7.12|7.11|6.97|7.12|7.32|7.3|7.36|7.36|7.52|7.59|7.69|7.88|7.7|7.59|7.54|7.62|7.7|7.71|7.63|7.62|7.5|7.47|7.44|7.51|7.51|7.46|7.59|7.56|7.4|7.45||||||7.29|7.27|7.34|7.7|7.77|7.93|8.15|8.19|8.37|8.42|8.42|8.48|8.39|8.36|8.28|8.61|8.8|8.51|8.53||8.74|8.4|8.3|7.83|7.67|7.8|7.87|7.99|8.01|8.25|8.33|8.03|7.89|7.74|7.85|8.04|7.8|7.85|7.75|7.82|7.77|7.75|7.77|7.83
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.69|6.63|6.64|6.55|6.45|6.5|6.48|6.52|6.46|6.43|6.46|6.44|6.26|6.42|6.49|6.46|6.44|6.55|6.56|6.61|6.8|6.93|6.85|6.83|6.76|6.87|7.06|7.2||||||7.35|6.99|6.51|6.49|6.6|6.66|6.68|6.65|6.66|6.54|6.71|6.94|6.94|7.18||7.14|7.2|7.18|7.2|7.13|7.15|7.28|7.74|8.03|8.21|8.27|7.88|7.94|7.95|7.78|7.75|7.75|7.72|7.77|7.62|7.58|7.57|7.47|7.44|7.49|7.52|7.54|7.68|7.5|7.57|7.5|7.46|7.43|7.34|7.55|7.51|7.58|7.6|7.65|7.62|7.48|7.46|7.56|7.45|7.44|7.5|7.61|7.66|7.7|7.56|7.6|7.65|7.48|7.44|7.41|7.3|7.22|7.27|7.33|7.38|7.41|7.41|7.4|7.3|7.37|7.41|7.35|7.37|7.39|7.48||7.28|7.25|7.17|7.09|7.07|7.16|7.11|6.99|6.96|6.98|6.89|6.94|6.97|7.02|7.03|7.09|7.15|7.14|6.82|6.8|6.98||||6.84|6.38|6.17|6.49|6.72|6.84|6.95|7.08|7.07|6.96|6.93|6.91|6.94|6.93|6.97|7.11|7.21|7.22|||7.22|7.27|7.22|7.39|7.51|7.57|7.81|7.58|7.47|7.56|7.48|7.45|7.42|7.84|8.15|8.2|8.26|8.08|8.37|8.49|8.51|8.56|8.14|8.2|8.16|8.23|8.35|8.36|8.4|8.38|8.33|8.27|8.27|8.3|8.32|8.38|8.4|8.37|8.28|8.35||||||8.2|8.29|8.35|8.48|8.63|8.66|8.74|8.78|8.8|8.84|8.81|8.99|9|9.16|9.19|9.45|9.19|9.09|9.13||9.18|9.05|9.14|9.32|9.44|9.72|9.86|10.5|9.58|8.84|8.79|8.8|8.61|8.53|8.65|8.55|8.54|8.46|8.54|8.5|8.24|8.29|8.21|8.15
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|21.45|21.35|21.21|21.88|21.5|21.98|21.96|22.31|23.66|22|20.79|20.1|20.25|21.29|22.6|23.78|22.02|20.6|20.03|19.99|20.58|20.56|20.33|20.55|20.75|19.97|19.25|19.68||||||19.88|20.09|20.53|20.6|20.63|21.13|21.15|20.91|21.39|21.47|21.98|23.55|23.3|23.25||23.29|23.93|23.8|23.38|23.1|22.55|23.23|23.89|25.05|25.02|26.43|26|26.74|27.66|28.02|28.47|29.26|27.74|27.9|27.57|28.41|27.95|28.6|27.35|25.05|25|24.33|25.53|25.1|26.98|25.71|23.7|23.99|22.19|22.76|23.4|24.1|22.82|23.3|22.78|23.52|23.66|23.28|23.09|23.17|24.3|23.64|23.87|24.55|24.63|25.16|25.3|26.45|27.7|28.17|25.61|23.45|22.98|23.51|23.85|23.59|22.95|23.49|23.37|23.85|23.23|23.56|24|23.94|24.3||24.22|24.5|24.88|22.68|21.29|20.14|19.76|19.97|19.96|19.74|20.02|19.3|18.68|18.97|19.05|19.16|18.97|18.05|17.95|17.94|18.49||||17.82|16.77|16.2|16.37|17.5|18.46|19.34|20.08|20.65|20.05|20.46|20.48|21.23|22.22|23.46|23.11|23.48|23.13|||22.19|22.97|23.74|24.77|24.9|26|26.41|26.8|26.05|26.7|26.26|26.14|25.3|25.35|25.85|25.79|26.57|26.5|27.15|26.1|25.78|26.02|26|26.49|26.19|26.63|26.36|24.5|23.55|24.4|25.4|25.9|26.03|25.44|25.66|26.34|26.8|26.79|26.83|27.8||||||26.87|27.99|27.98|28.82|28.38|28.93|29.65|30.11|30.8|30.28|30.8|32.48|32.65|33.5|35.47|35.84|34.62|38.11|40.58||38.38|36.43|33.5|33.18|33.48|34.2|34.25|34.46|32.94|32.6|33.58|33.45|33.98|34.88|36.36|37.35|35.75|33.28|33.75|32.21|29.99|30.4|29.41|28.88
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.7|7.96|8.06|7.94|7.88|7.55|7.34|7.37|7.15|6.87|6.91|6.63|6.56|7.25|7.42|7.44|7.29|7.75|8|7.86|7.89|8|7.96|7.8|7.53|7.46|7.54|7.81||||||7.81|7.99|8.07|8.05|8.03|8.23|8.49|8.56|8.71|8.75|9.49|9.58|9.24|9.59||9.58|9.57|9.43|9.42|9.36|9.3|9.42|9.38|9.2|9.03|9.39|9.49|9.63|9.15|9.17|9.17|9.2|9.34|9.14|9.3|9.24|9.25|9.08|9.18|9.29|9.19|9.07|9.2|9.35|9.64|9.8|10|10.08|9.65|9.43|9.47|9.2|9.37|8.62|8.61|8.56|8.71|8.78|8.95|9.33|9.52|9.49|9.98|10.1|10.23|10.59|11.1|10.12|9.28|9.54|9.39|9.4|9.54|9.78|9.63|9.34|9.44|9.25|9.05|9.3|9.36|9.25|9.2|9.31|9.16||9.24|9.42|9.13|9.06|8.75|8.64|8.52|8.98|8.96|8.98|8.73|8.83|8.8|9.12|8.73|8.85|9.16|8.53|8.41|8.44|8.68||||8.58|8.29|8.17|8.43|8.92|9.24|10.09|9.7|10.01|10.35|10.82|10.85|10.46|10.66|11.03|11.24|11.48|11.62|||11.28|11.23|11.08|10.73|10.85|10.85|11|10.95|10.85|10.74|10.46|10.41|9.78|10.22|10.67|10.69|10.78|10.75|11.24|11.5|11.7|11.83|11.82|11.94|11.87|12.12|12.04|11.98|12.32|11.96|11.96|11.63|11.54|11.45|11.28|11.58|11.55|11.7|11.47|11.43||||||11.27|11.39|11.61|12.05|12.2|12.51|12.19|12.23|12.17|12.17|12.18|12.67|12.62|12.99|12.72|13.09|12.9|13|13.34||13.4|13.49|13.72|13.6|13.55|13.65|13.9|14.19|14.35|13.97|14.14|14.34|14.68|15.26|14.48|13.92|14.05|13.5|13.64|13.93|14.05|14.13|14.04|14.54
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.3|13.49|13.35|13.64|12.94|12.66|12.68|12.29|12.2|11.9|11.96|11.96|11.9|12.29|12.41|12.14|11.92|12.38|12.37|12.42|12.4|12.51|12.55|12.53|12.5|12.28|11.93|11.95||||||11.96|11.93|11.93|11.9|11.84|12.13|12.08|12.24|11.8|11.9|12.32|12.66|12.58|12.87||12.85|12.87|13.07|13.08|13.07|12.93|12.99|13.23|13.33|13.25|13.35|13.16|13.44|13.37|13.32|13.35|13.3|13.4|13.27|13.27|13.4|13.16|12.63|12.72|12.65|12.59|12.4|12.32|12.9|13.15|13.47|13.64|13.38|13.23|13.29|13.24|13.25|13.21|13.17|13.02|13.07|13.1|13.28|13.34|13.46|13.25|13.34|13.25|13.49|13.4|13.3|13.55|13.75|13.69|14.07|14.47|14.07|14.25|14.6|13.75|13.79|14.13|14.8|13.98|13.6|13.57|13.45|13.3|13.59|13.32||13.3|13.56|13.52|12.5|12.6|12.11|11.88|12.21|12.13|11.95|11.78|11.81|11.82|11.85|11.75|11.68|11.83|11.9|11.5|11.38|11.56||||11.22|10.77|10.72|10.95|11.45|12.03|12.42|12.81|12.83|12.83|13.43|13.67|14.04|14.25|15.5|15.55|16.16|15.55|||15.65|15.26|14.95|15.23|15.3|15.47|16.35|17.18|17.25|16.88|16.79|16.52|15.78|15.4|15.76|16.2|15.83|15.48|15.45|15.33|15.35|15.25|15.21|15.26|14.5|14.44|15.99|16.53|15.27|15.33|15.58|15.3|15.06|15.3|15.74|15.3|15.16|15.79|15.25|13.95||||||13.62|13.7|13.36|12.95|13.1|13.45|13.74|13.89|14.08|13.5|13.68|13.55|13.53|13.54|13.69|13.9|13.12|13.23|13.37||13.13|12.64|12.52|12.52|12.58|12.88|13.23|13.06|13.05|13.22|13.38|13.37|13.5|13.44|13.42|13.43|12.6|12.28|12.33|12.48|12.38|12.49|12.47|12.52
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.88|6.83|6.76|6.83|6.72|6.85|6.86|6.76|6.58|6.63|6.48|6.37|6.29|6.73|6.59|6.54|6.42|6.69|6.75|6.66|6.73|6.73|6.67|6.63|6.59|6.49|6.34|6.37||||||6.58|6.58|6.59|6.63|6.64|6.86|6.94|6.98|7|6.98|7.12|7.39|7.65|8.01||8.08|8.15|8.18|8.15|8.21|7.79|7.9|8.13|8.24|8.2|8.28|8.14|8.34|8.21|8.06|8.23|8.23|8.01|8.07|7.68|7.75|7.69|7.52|7.57|7.52|7.51|7.49|7.72|7.76|8.05|8.34|8.45|8.05|7.89|7.96|8.05|7.99|8.24|8.23|8.11|8.77|8.11|7.45|7.66|7.85|8.28|7.79|7.23|7.32|7.33|7.44|7.35|7.53|7.42|7.35|7.38|7.05|7.1|7.09|7.11|6.89|6.95|7.09|7.19|7.37|7.2|7.1|7.01|6.84|6.83||6.87|6.97|7.04|7.09|6.83|6.75|6.73|6.57|6.54|6.24|6.15|6.17|6.18|6.19|6.16|6.15|6.21|6.16|6.11|5.98|6.12||||5.99|5.82|5.79|6.1|6.59|6.69|6.98|7.23|7.14|6.88|7|7.01|7.2|7.25|7.62|7.55|7.45|7.77|||7.57|7.35|6.99|6.52|6.7|6.65|6.67|6.96|6.33|5.8|5.78|5.82|5.76|5.88|6.04|5.96|6|5.95|6.15|6.25|6.28|6.3|6.27|6.24|6.16|6.21|6.55|6.19|6.18|6.12|6.01|6.01|5.99|6.02|6.12|6.03|6.07|6.09|6.05|5.86||||||5.75|5.76|5.78|5.94|6.01|6.14|6.16|6.22|6.39|6.37|6.41|6.51|6.47|6.51|6.43|6.62|6.6|6.68|6.58||6.37|6.37|6.35|6.36|6.34|6.5|6.61|6.68|6.73|6.47|6.67|6.61|6.55|6.57|6.7|6.8|6.75|6.76|6.63|6.78|7.15|7.17|6.58|6.48
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.84|2.84|2.85|2.84|2.76|2.75|2.73|2.73|2.68|2.66|2.63|2.59|2.58|2.71|2.72|2.72|2.7|2.74|2.73|2.73|2.75|2.78|2.78|2.74|2.71|2.71|2.68|2.73||||||2.72|2.74|2.71|2.74|2.83|2.88|2.89|2.88|2.85|2.87|2.95|3.01|3.01|3.06||3.06|3.02|2.99|2.99|2.96|2.98|3.01|3.05|3.08|3.07|3.04|3.03|3.07|3.07|3.07|3.06|3.08|3.09|3.11|3.12|3.11|3.06|3.05|3.06|3.07|3.03|2.98|3.05|3.11|3.14|3.18|3.17|3.18|3.19|3.24|3.34|3.38|3.71|3.67|3.66|3.71|3.81|3.78|3.79|3.77|3.81|3.82|3.86|3.88|3.82|3.83|3.84|3.85|3.85|3.85|3.85|3.87|3.88|3.91|3.87|3.89|4.04|4.03|3.94|3.99|4.02|4.03|4|4.06|4.08||4.07|3.91|3.92|3.96|3.97|3.94|3.9|4.02|4.05|3.95|3.89|3.92|3.9|3.94|3.91|3.88|3.96|3.8|3.84|3.89|4.01||||3.98|3.88|3.9|3.92|4.16|4.27|4.4|4.68|4.77|4.65|4.9|4.8|4.78|4.66|4.58|4.61|4.57|4.4|||4.02|4.05|3.92|3.92|3.95|3.99|4.03|4.03|4.05|4.05|4.02|4|3.87|4.19|4.5|4.54|4.66|4.65|4.84|4.98|4.68|4.57|4.32|4.33|4.25|4.37|4.26|4.29|4.42|4.49|4.45|4.28|4.3|4.18|4.33|4.56|4.42|4.25|4.26|4.12||||||4.22|4.3|4.36|4.43|4.56|4.66|4.87|4.48|4.12|4.02|4.09|4.22|4.27|4.42|4.17|4.14|3.87|3.78|3.76||3.72|3.74|3.75|3.72|3.75|3.89|3.9|3.93|3.94|4.02|4.03|3.96|3.78|3.83|3.88|3.85|3.9|3.9|3.97|3.94|3.76|3.78|3.71|3.71
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.44|3.44|3.45|3.44|3.38|3.36|3.33|3.32|3.3|3.22|3.21|3.16|3.22|3.35|3.36|3.35|3.35|3.43|3.46|3.42|3.46|3.51|3.49|3.44|3.42|3.44|3.42|3.53||||||3.52|3.73|3.71|3.68|3.77|3.88|3.96|4.13|3.93|3.98|3.86|3.94|4.09|4.11||4.03|3.95|3.66|3.71|3.6|3.75|3.78|3.5|3.56|3.43|3.42|3.42|3.43|3.43|3.45|3.42|3.39|3.4|3.37|3.37|3.38|3.34|3.29|3.3|3.32|3.28|3.27|3.32|3.37|3.39|3.41|3.43|3.44|3.44|3.42|3.41|3.41|3.41|3.4|3.38|3.36|3.43|3.43|3.41|3.42|3.42|3.39|3.44|3.5|3.53|3.55|3.52|3.5|3.49|3.46|3.47|3.42|3.44|3.46|3.44|3.45|3.5|3.54|3.5|3.53|3.55|3.58|3.75|3.74|3.71||3.73|3.75|3.71|3.72|3.68|3.65|3.6|3.67|3.67|3.66|3.65|3.71|3.69|3.7|3.8|3.64|3.59|3.54|3.56|3.54|3.73||||3.78|3.76|3.59|3.88|3.96|4.48|5|4.73|4.34|4.59|4.39|4.26|4.4|4.44|4.34|4.04|4.15|4.14|||4.12|4.19|4.06|4|4.03|4.09|4.1|4.11|4.14|4.14|3.99|3.76|3.59|3.72|3.87|3.69|3.7|3.76|3.84|4.03|3.89|3.74|3.71|3.68|3.68|3.65|3.71|3.74|3.77|3.77|3.71|3.73|3.75|3.75|3.77|3.71|3.71|3.67|3.65|3.55||||||3.48|3.43|3.45|3.51|3.61|3.65|3.68|3.66|3.68|3.67|3.71|3.77|3.72|3.73|3.74|3.79|3.7|3.68|3.68||3.62|3.61|3.59|3.6|3.6|3.62|3.6|3.64|3.62|3.56|3.55|3.53|3.56|3.44|3.44|3.46|3.47|3.46|3.45|3.47|3.44|3.46|3.44|3.4
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.95|2.98|2.99|2.87|2.78|2.75|2.75|2.75|2.71|2.68|2.67|2.65|2.59|2.65|2.66|2.68|2.69|2.73|2.74|2.75|2.79|2.82|2.81|2.83|2.8|2.78|2.77|2.82||||||2.78|2.81|2.83|2.81|2.81|2.85|2.87|2.89|2.86|2.85|2.98|3|2.95|2.94||2.91|2.91|2.91|2.92|2.91|2.88|2.9|2.9|2.91|2.87|2.9|2.9|2.94|2.96|2.98|3|3.01|3.02|2.98|3|3.02|3|2.99|3.02|2.96|2.96|2.92|2.99|3.03|3.04|3.02|2.96|2.92|2.93|2.95|2.91|2.93|2.96|2.97|2.91|2.9|2.95|2.97|2.95|2.98|2.98|2.97|2.99|3.03|3.04|3.07|3.1|3.11|3.09|3.07|3.07|3.06|3.13|3.14|3.14|2.97|3|2.99|2.94|2.95|2.95|2.99|3.02|3.06|3.06||3|3|2.97|2.94|2.95|2.95|2.93|3.04|3.03|3|2.98|2.99|2.96|3|2.99|2.95|3.01|2.94|2.95|2.92|2.97||||2.99|2.96|2.91|3.04|3.19|3.17|3.23|3.3|3.27|3.33|3.35|3.33|3.34|3.35|3.35|3.37|3.43|3.44|||3.41|3.42|3.35|3.28|3.3|3.36|3.34|3.37|3.4|3.29|3.27|3.25|3.12|3.18|3.28|3.26|3.29|3.34|3.43|3.48|3.52|3.55|3.5|3.49|3.45|3.45|3.53|3.55|3.59|3.6|3.53|3.59|3.58|3.56|3.57|3.6|3.6|3.65|3.62|3.55||||||3.48|3.49|3.53|3.6|3.67|3.78|3.92|3.83|3.84|3.89|3.95|4.05|4.07|4.18|3.99|3.73|3.68|3.66|3.6||3.52|3.55|3.55|3.6|3.59|3.53|3.6|3.73|3.69|3.57|3.51|3.49|3.5|3.5|3.56|3.75|3.6|3.3|3.31|3.27|3.28|3.28|3.26|3.25
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.79|24.75|24.43|24.58|24.58|24.57|23.62|24.06|24.02|24.03|24.78|23.5|23.29|23.77|24|23.22|22.55|23.29|23.19|23.05|23.18|23.38|22.7|22.15|21.26|20.6|20.26|20.71||||||20.85|21|20.97|20.68|19.89|20.37|20.82|20.97|20.65|20.82|21.43|22.19|22.07|22.43||22.45|22.24|22.46|22.22|22.62|22.96|22.85|22.9|23.05|22.7|23.19|22.7|23.53|23.45|23.6|21.73|21.87|22.39|21.93|21.73|21.84|21.41|20.96|21.04|21.34|21.13|21.16|21.3|21.3|21.61|22.15|22.28|22.73|22.66|22.78|23.19|23.43|23.2|22.88|21.55|21.85|21.79|21.93|22.36|22.69|22.72|22.76|23.28|23.39|23.4|23.43|23.44|23.36|23|23.2|22.83|22.65|23|23.28|22.99|22.65|22.83|22.38|21.7|21.82|21.8|21.85|22.11|22.21|21.46||21.08|21.18|21.04|20.53|20.75|20.68|20.41|21.13|21.3|21.22|20.84|21.19|21.23|21.51|21.49|21.08|21.46|20.95|20.85|20.95|21.1||||20|19.98|19.67|18.61|19.39|19.88|20.67|21.14|21.46|21.29|21.4|21.64|21.91|22.08|22.24|22.88|23.48|23.24|||22.85|23.5|23.21|23.48|23.05|23.48|23.09|23.3|22.26|22.4|22|22.35|20.86|21.71|22.4|22.05|21.54|21.5|22.71|23.24|23.95|23.61|23.54|23.33|23.3|23.47|23.4|22.95|22.9|23.09|23.05|22.72|22.74|22.74|22.63|22.87|23.15|23.1|22.27|22.3||||||22.1|22.8|22.93|23.85|23.89|24.49|25.19|25.77|26.65|27.74|27.97|28.17|28.89|28.78|28.44|29.08|27.81|29.09|30.88||29.86|27.62|27.79|28.2|29.07|29.73|27.76|28.15|26.94|27|24.96|24.95|25.25|25.58|25.05|25.05|25.06|24.22|24.23|23.99|23.98|24.32|24.05|24.05
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.67|9.63|9.82|9.84|9.6|9.64|9.81|9.92|9.94|9.9|10|9.38|9.48|10.11|10.26|10.17|9.76|10.09|10.19|10.26|10.54|10.57|10.51|10.64|10.34|9.94|9.89|10.19||||||10.29|10.33|10.1|10.11|10.27|10.44|10.49|10.35|10.49|9.78|9.94|10.18|10.23|10.47||10.26|10.31|10.65|10.75|10.48|10.6|10.7|10.72|10.7|10.74|10.89|10.75|10.75|10.86|10.93|10.98|10.97|11.24|11.3|11.03|11.34|11.34|11.19|11.16|11.24|10.99|10.84|11.07|11.18|11.24|11.28|11.39|11.31|11.36|11.44|11.67|12.05|12.25|12.08|12.12|12.41|12.47|12.55|12.8|13.1|13.45|13.5|12.94|12.13|11.92|11.6|11.39|11.29|11.05|10.93|11.27|10.45|10.51|10.79|10.86|10.63|10.68|10.9|10.83|10.57|10.44|10.13|10|9.98|9.65||9.51|9.72|9.51|9.61|9.62|9.65|9.58|9.68|9.64|8.98|8.83|9.09|9.1|9.15|9.17|9.41|9.19|9.18|9.23|9.09|9.25||||8.61|7.91|7.94|7.52|7.97|8.09|8.64|8.84|8.98|9.03|9.14|9.1|8.97|9.05|8.83|8.82|8.98|9.1|||9.17|9.29|9.26|9.26|8.98|9.16|9|8.78|8.8|8.38|8.1|8.46|8.25|8.42|8.74|8.45|8.47|8.11|8.33|8.43|8.5|8.6|8.55|8.42|8.41|8.4|8.25|8.16|8.08|8.08|7.96|7.96|8.08|8.01|8.2|8.22|8.03|7.79|7.79|7.6||||||7.44|7.36|7.33|7.51|7.65|7.9|8.02|8.13|7.52|7.52|7.59|7.72|7.62|7.69|7.86|7.5|7.54|7.73|7.82||7.71|7.68|7.54|7.44|7.4|7.46|7.54|7.42|7.44|7.14|7.17|7.19|7.03|7.02|7.05|7.18|7.28|7.27|7.33|7.38|7.4|7.48|7.69|7.69
07671|100957|/equities/mengdian|SHANGHAICOMP|3.82|3.73|3.75|3.82|3.77|3.75|3.75|3.76|3.75|3.65|3.65|3.65|3.6|3.76|3.85|3.87|3.85|3.82|3.86|3.88|3.91|3.97|4.2|4.44|4.39|4|4.02|3.97||||||3.85|3.8|3.92|3.93|4.04|4.14|4.18|4.16|4.04|4.1|4.28|4.27|4.24|4.41||4.54|4.57|4.33|4.19|4.05|4.08|3.83|3.91|4.02|4.05|4.05|3.99|4.03|4.06|4.12|4.19|3.96|3.99|3.93|3.81|3.68|3.58|3.53|3.52|3.52|3.43|3.41|3.48|3.54|3.65|3.71|3.72|3.77|3.82|3.91|3.93|4.03|4.08|4.16|4.23|4.23|4.28|4.35|4.42|4.42|4.33|4.31|4.59|4.42|4.06|3.78|3.72|3.73|3.84|3.75|3.81|3.82|3.9|3.95|3.98|3.73|3.8|3.82|3.87|3.96|4.1|3.98|3.9|3.87|3.81||3.88|3.96|4|3.95|3.87|3.94|3.86|3.7|3.72|3.85|3.78|3.75|3.71|3.75|3.81|3.79|3.77|3.73|3.73|3.8|3.79||||3.74|3.65|3.6|3.49|3.46|3.39|3.21|3.3|3.29|3.25|3.24|2.99|3.01|3|3.12|3.15|3.2|3.2|||3.11|3.13|3.17|3.13|3.13|3.15|3.18|3.28|3.24|3.37|3.37|3.29|3.25|3.36|3.54|3.67|3.83|3.72|3.74|4|3.95|3.99|3.9|4.02|4|3.97|4.04|3.97|4.01|3.88|3.87|3.86|3.75|3.77|3.93|4.06|4.07|3.91|3.57|3.37||||||3.23|3.26|3.28|3.36|3.39|3.47|3.66|3.71|3.74|3.57|3.55|3.62|3.67|3.62|3.57|3.65|3.72|3.87|4.07||4.05|3.94|4.04|4.28|4.56|4.37|4.37|4.24|4.45|4.56|4.37|4.03|4.04|3.83|3.95|4.04|4.1|3.92|3.98|3.85|3.88|3.8|3.75|3.74
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.19|3.18|3.21|3.18|3.1|3.2|3.05|3.05|2.99|2.94|2.95|2.93|2.98|3.05|3.09|3.06|3.04|3.08|3.09|3.05|3.07|3.09|3.08|3.07|3.05|3.06|3.03|3.04||||||3.01|3.04|3.06|3.06|3.13|3.16|3.14|3.15|3.15|3.16|3.29|3.34|3.31|3.42||3.36|3.33|3.34|3.28|3.23|3.22|3.24|3.24|3.24|3.22|3.24|3.24|3.24|3.24|3.25|3.22|3.23|3.23|3.23|3.23|3.25|3.2|3.22|3.15|3.17|3.14|3.11|3.14|3.21|3.28|3.33|3.33|3.33|3.34|3.41|3.43|3.46|3.48|3.46|3.44|3.51|3.55|3.58|3.54|3.5|3.53|3.49|3.56|3.58|3.54|3.58|3.54|3.54|3.48|3.47|3.45|3.45|3.45|3.5|3.49|3.52|3.7|3.68|3.52|3.55|3.59|3.62|3.58|3.61|3.58||3.54|3.54|3.55|3.58|3.56|3.56|3.49|3.56|3.56|3.54|3.47|3.45|3.48|3.53|3.51|3.54|3.58|3.55|3.53|3.5|3.57||||3.51|3.45|3.37|3.35|3.45|3.49|3.56|3.7|3.72|3.71|3.83|3.85|3.85|3.84|3.98|3.94|3.85|3.85|||3.76|3.87|3.82|3.79|3.79|3.87|3.9|3.85|3.86|3.86|3.87|3.82|3.74|3.92|4.13|4.09|4.25|4.41|4.83|4.56|4.23|4.28|4.15|4.12|4.08|4.15|4.18|4.21|4.25|4.37|4.39|4.27|4.3|4.12|4.21|4.32|4.3|4.14|4.12|4.04||||||3.87|4.08|3.9|3.99|4.12|4.12|4.18|4.19|4.1|3.89|4.05|4.13|4.11|4.14|4.15|4.16|3.95|3.88|3.88||3.87|3.88|3.91|3.93|3.99|4.08|4.09|4.14|4.14|4.16|4.24|4.09|3.99|4.06|4.19|4.13|4.15|4.17|4.19|4.26|4.19|3.97|3.82|3.87
07673|100798|/equities/metro-land|SHANGHAICOMP|5.26|5.18|5.21|5.12|4.78|4.95|4.78|4.64|4.57|4.53|4.56|4.48|4.5|4.68|4.79|4.63|4.6|4.75|4.94|4.91|5.11|5.14|5.12|5.03|5.02|5.06|4.98|5.19||||||5.05|5.11|5.23|5.29|5.53|5.69|5.69|6.02|5.88|5.59|5.45|5.66|5.56|5.57||5.84|5.52|5.74|5.98|5.69|5.83|5.3|4.82|4.39|4.36|4.31|4.33|4.41|4.43|4.38|4.35|4.37|4.39|4.39|4.34|4.33|4.29|4.23|4.3|4.34|4.25|4.18|4.27|4.34|4.4|4.47|4.5|4.49|4.46|4.44|4.41|4.44|4.42|4.44|4.41|4.33|4.39|4.45|4.37|4.41|4.4|4.42|4.46|4.53|4.59|4.65|4.68|4.71|4.64|4.67|4.82|4.62|4.73|4.74|4.65|4.63|4.65|4.72|4.55|4.55|4.61|4.7|4.74|4.8|4.77||4.9|5.05|5.3|4.95|4.83|4.9|4.79|5.12|5.25|5.45|5.09|4.77|4.95|5.1|4.73|4.44|4.51|4.41|4.42|4.24|4.48||||4.42|4.35|4.22|4.43|4.67|4.85|5.1|5.4|5.44|5.62|6.17|5.86|5.55|5.75|5.66|6.05|6.38|6.66|||6.65|6.36|6.12|5.72|5.87|5.5|5.54|5.65|5.28|5.15|4.98|4.93|4.49|4.66|4.81|4.78|4.83|4.81|5.12|5.5|5.08|5.14|5.13|5.03|4.97|5|5.11|5.1|5.21|5.19|5.35|5.18|5.21|5.46|5.74|5.32|4.88|4.94|4.85|4.77||||||4.68|4.77|4.79|4.88|4.9|4.92|5.11|5.11|5.13|5.11|5.27|5.41|5.34|5.41|5.46|5.78|5.36|5.45|5.43||5.39|5.43|5.37|5.5|5.64|5.54|5.69|6.33|6.12|5.68|5.52|5.54|5.64|5.72|5.76|5.92|5.54|5.47|5.57|5.59|5.63|5.79|5.79|5.84
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|91.5|91.3|93.8|95.8|95.11|100.2|98.6|101.3|100.88|102.89|100.3|101.7|101.29|101.49|102.88|104.38|104.98|110.66|111.66|107.9|103.5|108.5|102.8|88.66|75.01|72.4|73.48|76.87||||||78.68|76.22|70.65|67.2|65.99|67.79|68.71|69.83|73.36|73.06|74.92|77.89|76.4|77.88||78.3|76.98|78.66|78.07|82|77.59|78.58|78.5|75.6|76.99|78.28|77.2|77.14|80.95|85|90.9|89.09|91.7|91.88|92.98|98.58|98.7|94.99|95.37|98.03|96.58|90.01|86.85|87.5|88|90.3|91.5|87.05|87|87.11|87|91|84.99|83.38|83.43|86.4|84.59|81.5|85.55|86.99|89.5|89.99|92.55|91.83|89.65|87.2|89.29|88.47|86.4|89.27|87.91|86.5|88.9|93.38|93|91.65|90|83.38|81.3|83.29|85.88|85|86.6643|84.2215|84.9786||80.4929|78.2143|73.1286|70.0072|70.2143|69.6572|70.7786|74.2|75.9857|71.7786|65.4215|67.6|68.0572|72.05|72.8572|72.1429|73.2|68.6286|69.6357|70.6215|71.3572||||70.2572|68.25|69.0072|68.8929|76.4215|80.6143|84.4286|83.7143|86.7858|86.1429|82.2786|81.6643|81.8715|82.0572|82.4286|86.3215|89.1215|90.3572|||92.0715|94.6429|93.6357|92.8572|91.3215|95.5715|95.3143|95.4286|93.0715|92.8572|94.1215|96.4286|93.5572|95.4|98.5715|98.7|97.4929|97.1215|102.2929|104.2858|108.55|107.2786|106.9858|110.7|117.1429|112.5358|109.1|109.9286|106.4286|113.9858|112.9143|114.8715|116.0715|114.6858|109.1286|112.85|112.9572|113.6358|110.7143|112.7143||||||115.4358|117.0715|119.0286|120.5|121.0786|122.5|123.9143|124.3715|127.2715|128.1858|128.2501|134.0643|135.7858|138.1215|138.5715|141.3501|143.8143|148.9572|153.1143||158.5643|161.7858|159.3786|161.4286|160.3144|160.6715|163.5715|162.7786|165.6358|166.2715|170.4715|169.6501|172.1429|174.4358|178.0072|179.8286|181.4001|172.8501|168.5001|169.9286|171.6429|176.7644|179.9715|183.4215
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|138.4698|138.2148|140.2685|142.6175|144.2148|143.3222|146.3087|150.3356|151.302|155.4296|151.5101|152.2886|155.6913|164.0537|165.1007|169.8591|166.1141|173.1544|169.4631|155.7047|152.3423|153.6107|145.6376|122.3289|105.2349|99.5705|102.4832|108.0537||||||109.7987|109.1275|104.4497|102.2282|93.5369|94.3557|95.0873|95.8658|97.2618|99.7651|101.6913|102.349|102.0134|105.7718||104.5436|102.5973|103.8859|100.6712|109.6175|98.3222|99.3154|97.651|96.6175|98.9933|99.1946|91.6779|94.6644|96.2953|97.2483|101.7987|100.5973|100.8859|101.3423|102.4698|104.2819|104.2282|102.4094|101.443|104.7584|102.9665|100.6712|99.0805|99.9933|101.1544|102.6846|104.2081|106.4362|118.3557|124.5638|124.5638|123.792|118.7718|120.7718|122.1477|123.4899|125.1946|119.302|125.2014|130.698|133.5571|142.2819|144.2886|138.7987|140.7383|134.7248|131.7383|135.792|135.2215|136.9128|137.3624|134.2282|138.8591|142.2819|143.8591|141.2685|141.8121|135.9061|131.3423|134.2148|134.6309|133.2886|134.1946|131.5101|137.5504||134.7584|130.2014|123.792|113.4228|114.3624|114.953|116.6846|121.2416|122.141|123.2081|118.396|120.1208|118.3087|121.2685|120.6712|120.6644|120.604|114.7584|114.094|115.0269|116.3423||||108.0537|101.8658|102|105.443|108.0537|112.2953|116.6443|119.4631|121.7987|181.56|178.3|182.74|184.95|185.9|191.15|200.96|208.85|208|||210|219.88|219.9|212.59|210.66|221.99|220.99|221.99|210.95|208.6|192.77|194.99|191.76|192.65|203.51|204.55|203.39|199.31|208.92|216|218|209.9|208.47|211.99|218.8|218.02|198.98|195.71|192.98|196.98|196.15|198.78|198.88|201.52|192.59|196.43|198.47|197.5|195|197||||||192.88|194.98|194.85|205.57|206.38|211.01|218.98|221.99|230.79|236.41|243|248.99|233.3|234|235.08|237.01|237.5|240.49|249.89||249.9|248.5|252|252.78|250.5|237.97|243.95|245.65|242.8|253.76|256.2|254.47|257.51|259.8|261.66|257|256|246.99|250.97|255.5|258.42|263.62|269.71|272.88
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|117.68|114.65|114.58|116|115.95|120|122.2|122.99|123|122.99|122.49|120.84|123.59|129.22|130.21|130.55|135.94|143.2|144|145.5|147.07|147|145.02|142|133.84|126.8|124.5|126.6||||||128.5|133.5|138.5|134|132.24|129.79|132.35|135.85|132.3|132.87|134.61|138.2|136.2|138.39||131.22|132.49|132|133.99|133.59|131.03|130.87|131.04|132.39|133.59|137.21|136.43|139.38|140.35|143|142.33|143.68|143.2|146.18|142|148.35|149.02|144.56|141.38|143.88|144.5|144.69|147.46|149|149.95|149.7|153.65|153.88|152.49|152.95|150.8|151.25|150.5|146.88|143.9|146.99|147.5|144.2|146.99|143.8|140.51|141.68|140.38|142|141.6|140.57|137.95|135|134.8|135.64|132.6|121|121.71|123.54|125.4|125.5|125.5|125.78|125.95|126|126|125.75|126.26|126.45|126.45||125|124.57|120.5|119|116.4|114.65|117.98|120.3|119.71|116.2|112.29|114.5|113.56|113.18|112.58|110.99|112.66|108.59|107.08|105.86|108.88||||109.49|108.82|104.82|104|109.49|111.4|117.29|116.35|115.48|113.95|113.12|116.21|115.29|116.88|119.66|112.49|117.99|122.96|||124.29|126.67|126|124.48|123|124.33|125.22|126.26|126.96|125.66|123.8|126.31|120.93|122.91|125.41|126.5|127.5|123|127.05|129.98|131.98|132.49|131.36|133.77|134.99|133.44|129.69|131.49|127.31|129.8|130.5|127.86|127.37|124.11|127.44|129.99|128.5|131.71|130.01|134.99||||||131.99|135.99|133.78|136|138.68|139.42|139.38|137|136.99|139.4|135.63|130.88|126.5|131|125.94|129.6|132.9|134.3|137.38||138.89|142|145.22|143.6|140.76|143.6|141.28|131.49|127.85|131.47|135.2|132.82|131.8|128.49|128|125.24|127.27|127.15|127.73|125.63|126|121.17|117.2|113.99
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.53|5.52|5.51|5.58|5.46|5.42|5.38|5.39|5.32|5.27|5.3|5.22|5.16|5.3|5.44|5.5|5.19|5.28|5.27|5.29|5.28|5.3|5.27|5.22|5.18|5.15|5.02|5.07||||||5.06|5.16|5.16|5.14|5.18|5.31|5.42|5.44|5.39|5.35|5.61|5.79|5.76|5.84||5.78|5.92|5.87|5.88|5.89|5.86|5.85|5.97|6.05|5.92|5.9|5.86|5.88|5.83|5.82|5.85|5.77|5.85|5.85|5.78|5.8|5.72|5.57|5.62|5.6|5.55|5.52|5.61|5.68|5.82|5.87|5.87|5.85|5.78|5.89|5.82|5.84|5.8|5.73|5.6|5.63|5.65|5.62|5.48|5.55|5.57|5.55|5.58|5.62|5.62|5.62|5.68|5.71|5.7|5.69|5.72|5.56|5.55|5.68|5.48|5.55|5.59|5.44|5.34|5.37|5.37|5.42|5.5|5.54|5.55||5.62|5.71|5.74|5.4|5.37|5.35|5.27|5.41|5.44|5.4|5.39|5.38|5.38|5.38|5.33|5.3|5.48|5.47|5.37|4.91|5.04||||4.95|4.82|4.81|4.97|5.28|5.39|5.63|5.68|5.56|5.52|5.69|5.75|5.8|5.86|5.82|5.98|6.02|6.1|||5.99|6.14|6.06|6.07|6.09|6.1|6.02|6.18|6.12|6.1|5.87|5.9|5.78|5.87|6.09|6.11|6.1|6.08|6.32|6.47|6.55|6.66|6.6|6.8|7|6.46|6.59|6.38|6.43|6.4|6.88|6.6|6.05|6.13|5.91|5.96|5.99|6.01|5.99|5.88||||||5.72|5.59|5.62|5.85|5.86|5.93|6.1|6.12|6.26|6.34|6.56|6.61|6.65|6.6|6.63|6.74|6.72|6.39|6.47||6.52|6.79|6.4|6.24|6.29|6.23|6.35|6.55|6.77|7.55|6.86|6.6|6.31|5.83|5.78|5.89|5.84|5.61|5.93|6.45|6.99|6.48|5.89|5.43
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|26.61|26.39|26.4|27.5|25.1|25.45|25.97|26.25|26.31|25.7|25.39|25.53|26.17|27.33|27.88|28.77|28.78|28.99|28.96|27.89|28.5|28.85|27.88|27.68|26.94|26.53|24.62|24.7||||||25.16|25.36|26.45|25.78|24.82|24.94|25.41|25.48|25.53|24.89|25.47|26.98|27.24|27.91||27.98|28.39|28.4|27.5|27.58|27.54|28.13|28.41|28.65|28.15|28.33|28.19|29.38|29.78|30.17|30.67|31.1|31.3|31.35|29.62|29.38|29.45|29.98|30.3|29.5|28.76|29.38|30.05|29.93|30.26|31|30.79|30.16|30.37|31.26|32.41|34.45|34.77|34.94|35.72|35.98|34.68|34.11|33.28|32.3|34.1|34.95|35.49|33.95|33.9|34.35|34.27|33.1|32.46|31.75|31.89|30.83|31.09|30.9|30.8|28.16|26.94|27.1|27.15|27.5|26.14|26.79|26.66|27.18|26.98||26.2|25.35|25.72|25.09|25.5|25.7|25.05|26.01|25.56|25.67|25.2|23.39|23.2|23.56|23.46|23.44|23.58|23.39|22.67|22.43|23.1||||22.35|21.41|21.26|21.01|21.6|21.9|22.22|23.06|23.88|23.13|23.25|24.18|24.47|24.31|24.18|23.55|21.85|22.31|||22.6|22.77|22.75|22.65|22.8|24.2|24.6|25.25|24.8|25.5|25.42|26.09|25.54|25.89|26.9|27.2|28.24|27.6|27.65|28.13|27.77|27.16|27.18|26.63|25.74|25.7|25.51|25.23|24.51|24.94|25.42|25.65|25.48|25.35|24.34|24.87|25.7|25.27|25.88|26.3||||||25.85|25.33|25.78|25.05|24.06|24.1|23.38|23.2|23.38|23.18|23.64|23.51|23.43|23.65|23.48|24.22|24.39|25.53|26.22||26.35|26.03|26.78|26.24|26.12|26.59|26.95|26.41|26.5|27.25|28.4|28.55|28.62|29.1|28.88|28.52|28.59|28.97|28.5|30.65|29.95|30.1|31.64|31.98
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.79|4.84|4.79|4.75|4.68|4.66|4.67|4.71|4.65|4.6|4.6|4.59|4.47|4.55|4.59|4.59|4.57|4.68|4.7|4.66|4.65|4.66|4.66|4.67|4.63|4.61|4.54|4.56||||||4.54|4.62|4.62|4.63|4.82|4.9|4.89|4.92|4.76|4.78|4.88|4.99|4.93|5.01||5|5|5|5.03|5.02|4.94|4.95|4.96|4.98|4.96|5.02|5.02|5|4.96|4.93|4.96|4.93|4.94|4.93|4.93|5.02|4.79|4.68|4.71|4.74|4.72|4.69|4.76|4.8|4.85|4.91|4.91|4.9|4.91|4.92|4.95|4.97|4.99|4.99|4.86|4.82|4.87|4.89|4.9|4.85|4.88|4.88|4.86|4.96|4.95|4.93|4.93|4.96|4.97|5|5.03|5.03|5.02|5.03|5.08|5.1|5.24|5.4|5.04|4.94|5.05|4.91|4.85|4.89|4.85||4.95|4.76|4.77|4.72|4.71|4.69|4.6|4.68|4.67|4.64|4.59|4.64|4.64|4.68|4.7|4.69|4.73|4.69|4.61|4.54|4.62||||4.61|4.52|4.54|4.84|4.99|5.07|5.12|5.21|5.21|5.24|5.36|5.39|5.4|5.42|5.39|5.36|5.42|5.42|||5.33|5.15|5.11|5.05|5.06|5.08|5.09|5.13|5.19|5.11|5.11|5.13|5.08|5.07|5.17|5.11|5.18|5.23|5.34|5.41|5.45|5.51|5.45|5.42|5.49|5.36|5.43|5.42|5.44|5.47|5.47|5.48|5.51|5.44|5.51|5.59|5.58|5.64|5.66|5.21||||||5.13|5.13|5.15|5.32|5.37|5.43|5.45|5.38|5.38|5.36|5.44|5.48|5.46|5.48|5.47|5.47|5.4|5.41|5.38||5.34|5.33|5.31|5.32|5.36|5.36|5.4|5.37|5.33|5.24|5.29|5.25|5.23|5.22|5.31|5.27|5.34|5.24|5.26|5.32|5.23|5.23|5.17|5.12
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.13|9.13|9.28|9.26|9.15|9.25|9.24|9.39|9.11|9.36|8.59|8.37|8.16|8.48|8.6|8.47|8.3|8.66|8.59|8.61|8.67|8.75|8.73|8.66|8.59|8.43|8.2|8.24||||||8.33|8.44|8.55|8.6|8.66|9|9.09|9.1|8.85|8.76|9.21|9.63|9.83|10.12||10.15|10.15|10.28|9.47|9.24|9.19|9.31|9.48|9.58|9.54|9.78|9.49|9.83|10.03|9.85|10.02|10.13|9.68|9.78|9.8|10.15|9.48|9.31|9.42|9.41|9.43|9.3|9.29|9.76|9.9|10.1|10.2|10.31|10.41|10.96|10.38|10.48|10.6|10.94|10.47|9.79|9.95|9.95|10.02|10.01|10.29|10.39|10.05|10.32|10.29|10.38|10.54|10.65|10.75|10.74|10.27|10.37|10.36|12|12.69|11.91|11.36|11.6|12.36|13.66|13.85|13.22|13.04|13.29|12.39||11.31|10.52|9.56|8.69|7.97|7.94|7.84|8.12|8.19|7.93|7.83|7.94|7.63|7.69|7.69|7.66|7.74|7.53|7.53|7.4|7.67||||7.64|7.27|7.28|7.37|8.01|8.29|8.71|9|8.96|8.93|9.14|9.09|9.02|8.72|8.85|8.94|8.99|8.86|||8.73|8.67|8.54|8.63|8.65|8.85|8.85|8.56|8.57|8.51|8.54|8.62|8.51|9.2|9.77|9.85|9.9|9.46|9.63|9.79|9.85|9.96|9.75|9.65|9.56|9.56|9.77|9.58|9.58|9.65|9.68|9.66|9.75|9.73|9.52|9.42|9.44|9.35|9.27|9.07||||||9.03|9.08|9.09|8.92|8.93|8.8|8.89|8.87|8.93|8.85|9.1|9.37|9.24|9.3|9.38|9.58|9.56|9.54|9.5||9.29|9.3|9.19|9.17|9.15|9.45|9.81|9.41|9.32|9.57|9.75|9.59|9.35|9.48|9.52|9.59|9.71|9.79|9.89|10.22|9.46|9.35|9.19|9.24
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|71.5|72.5|66.2|67.34|66.28|65.4|65.08|67.6|66.6|67.8|60.77|59.66|57.82|56.18|55.28|53.17|50.86|50.5|49.66|50.2|47.46|48.18|48.19|47.88|46.55|44.35|44.94|51.82||||||53.77|54.49|53.3|53|52.68|54.43|54.81|54.8|55.75|57.26|57.35|58.7|58.58|60.1||58.56|59.6|59.22|56.85|57.79|58.59|57.57|55.77|54.77|55.4|54.77|54.67|55.22|55.95|56.5|57.79|56.67|57.19|58.68|60.5|62.11|62.98|63.81|64.1|64.79|63.13|59.85|59.75|59.36|59.37|58.3|59.18|57.56|56.56|57.56|58.49|60.29|55.58|54.86|54.67|55.47|54.3|53.6|54.55|55.91|57.35|57.25|58.18|57.99|59.84|60.98|61.81|60.98|59.33|59.87|58.1|57|57.83|58.64|60.17|60.28|61.55|60.99|62.88|68.59|69.48|69.66|69.56|70.75|72.85||67.86|64.55|64.5|62.96|61.85|62.14|63|65.15|65.3|65.47|65.6|64.29|65.45|66.23|66.2|66.42|64.8|62.22|62.1|60.9|62.26||||58.49|58.1|57.33|55.6|58.5|59.79|61.16|61.27|63.3|63.33|61.08|57.5|59.11|59.54|60.74|61.55|61.98|65.85|||67.4|70|71.16|70.51|71.21|73.58|73.2|74.92|77.18|76.53|76.79|77.5|75.61|76.51|76.51|77.65|76.95|76.28|76.08|77.3|79.29|79.55|77.28|77.35|77.88|81.81|80.25|79.96|74.83|76.98|75.75|75.3|77.78|77.25|73.96|74.63|76.88|69.76|72.4|75.77||||||75.13|76.95|76.44|77.5|78.8|79.4|80.98|82.67|84.48|78.97|77.45|78|79.5|78.8|79.62|78.98|81.69|85|85.87||84.77|84.5|80.35|82.88|83.6|83.95|83.25|85.58|86.67|83.28|82.95|81.45|77.49|74.87|74.52|82|77.49|75.63|75.28|77.12|79.05|79.49|81.99|82.7
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.58|7.77|7.68|7.58|7.49|7.44|7.44|7.41|7.42|7.39|7.44|7.44|7.33|7.42|7.45|7.1|6.61|6.8|6.75|6.76|6.8|6.79|6.76|6.67|6.57|6.51|6.48|6.54||||||6.51|6.61|6.62|6.62|6.68|6.82|6.93|6.93|6.88|6.97|7.19|7.3|7.26|7.26||7.19|7.23|7.25|7.24|7.19|7.17|7.18|7.25|7.47|7.1|7.07|7.09|7.14|7.15|7.14|7.14|7.13|7.15|7.11|7.13|7.11|7.07|6.94|6.96|6.97|6.92|6.88|7.03|7.08|7.1|7.12|7.14|7.15|7.08|7.1|7.05|7.07|7.04|6.98|6.94|6.93|7|6.98|6.94|6.93|6.93|6.92|6.87|6.93|6.93|6.93|6.95|6.98|6.95|6.87|6.85|6.92|6.96|7.04|6.94|6.99|7.03|6.93|6.85|6.87|6.9|6.88|6.96|6.95|6.96||6.96|6.96|6.89|6.81|6.81|6.79|6.7|6.84|6.87|6.8|6.76|6.78|6.77|6.81|6.73|6.79|6.95|7|6.96|6.39|6.53||||6.5|6.41|6.32|6.5|6.84|7.08|7.6|7.71|7.72|7.62|7.65|7.68|7.65|7.52|7.49|7.47|7.57|7.57|||7.47|7.5|7.45|7.45|7.5|7.43|7.3|7.37|7.41|7.31|7.3|7.23|7.1|7.27|7.51|7.48|7.47|7.47|7.67|7.76|7.84|7.82|7.74|7.67|7.57|7.53|7.65|7.62|7.67|7.61|7.53|7.71|7.48|7.46|7.44|7.46|7.48|7.54|7.44|7.32||||||7.24|7.26|7.3|7.49|7.67|7.67|7.93|8.01|7.99|8.04|8.04|8.09|8.03|8.11|8.05|8.18|8.36|8.07|8.07||7.92|7.95|7.96|7.81|7.86|7.83|7.93|7.99|8.03|8.26|8.3|7.88|7.99|7.54|7.58|7.54|7.56|7.53|7.65|8.01|8.45|8.69|7.9|7.24
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.1|13.08|13.07|12.73|12.18|12.21|11.99|11.95|11.81|11.9|11.71|11.58|11.75|12.05|12.1|11.9|11.86|12.16|12.41|12.5|12.63|12.62|12.59|12.53|12.47|12.28|12.46|12.78||||||12.84|12.96|13.13|13.07|13.26|13.46|13.78|13.5|13.53|13.31|13.8|13.72|13.73|13.64||13.56|13.67|13.4|13.31|13.17|12.98|13.01|12.99|12.95|12.77|12.78|12.81|12.98|13.01|13.12|13.18|13.18|13.2|13.17|13.09|13.13|13.14|12.96|12.97|13.07|12.9|12.73|13.05|13.23|13.43|13.58|13.6|13.5|13.58|13.48|13.3|13.34|13.4|13.37|13.29|13.32|13.38|13.38|13.42|13.61|13.72|13.66|13.77|14.02|14|14.33|14.23|14.86|13.7|13.72|13.88|13.9|13.86|13.9|13.86|13.59|13.77|13.8|13.55|13.67|13.86|14.1|13.88|13.91|13.85||13.79|14.07|13.87|14.29|14.19|14.15|14.33|14.49|14.48|14.85|14.87|14.68|14.98|15.88|15.26|14.07|14.38|14.34|14.09|13.91|14.1||||13.59|13.39|13.25|13.24|13.75|14.02|14.59|15.1|15.25|15.95|16.54|16.25|16.1|16.25|16.62|16.99|17.1|17.48|||16.69|16.95|16.5|15.74|15.95|15.85|15.59|16.7|16.63|15.26|15.17|14.94|13.64|14.05|14.46|14.55|14.58|14.64|15.19|15.29|15.51|15.7|16.15|16.36|15.28|15.25|15.58|15.94|16.06|16.08|15.88|15.94|15.78|16.31|16.65|16.81|16.57|17.1|16.87|16.74||||||15.96|15.68|15.85|16.62|16.57|16.91|17.5|17.15|17.17|17.49|17.65|17.84|17.08|17.16|16.84|17.12|17.2|17.1|16.99||17.14|16.95|16.56|16.2|15.99|15.87|16.58|16.67|16.28|14.94|15.06|14.85|14.97|14.74|14.81|14.88|15.06|14.84|15.2|15.1|15.2|15.52|15.42|15.46
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|21.4662|21.5878|20.7973|22.2365|21.8649|20.5676|20.8378|20.9257|20.5811|20.946|21.2297|20.9392|19.4392|18.9865|19.7838|19.1622|18.2568|18.6284|18.1689|17.7568|17.696|17.5946|17.7973|17.0946|17.0203|16.527|15.8581|15.4189||||||15.7297|15.9122|16.1757|16.2095|15.9392|16.6014|16.8649|16.7162|16.7973|16.8581|17.0811|17.4595|17.5541|17.7973||17.4527|17.6284|17.8041|17.8919|17.9595|18.3176|17.5405|18.9122|19.7027|20.0946|20.3243|20.0743|21.1892|21.4865|21.0541|21.8243|21.9527|21.6757|22.0338|21.5406|21.8311|21.9189|21.8987|22.3514|22.3987|22.0676|21.4595|21.7433|21.5135|22.1216|22.1419|21.4189|21.1149|20.7365|21.2365|21.8041|21.6216|20.8514|20.1892|19.6284|19.9257|19.8851|19.277|19.3649|19.9797|20.3311|20.2027|20.0676|20.0878|20.2568|20.8243|20.8176|21.277|20.6622|20.7297|30.78|30.04|29.9|30.01|30.46|30.14|30.38|30.17|30|30.65|30.24|29|29.39|30.43|30.13||29.37|28.72|28.48|28.1|28.2|28.05|28.05|26.9|26.93|26.75|26.66|26.55|25.59|26.53|25.9|25.52|26.15|25.5|24.91|25.05|25.3||||23.98|22.94|22.87|22.58|24.56|25.8|26.73|27.18|27.58|27.55|28.02|29.12|28.34|28.2|28.94|29.18|30.9|31.79|||32.16|33.2|33.45|34.37|34.58|34.8|35.59|34.84|33.75|32.5|32.35|32.75|31.68|33.5|34.68|35.18|35.8|36.28|37.13|38.9|39.54|39.98|40.5|40.97|40.98|40.05|39.32|39.18|38.66|38.88|37.75|37.98|37.93|37.56|37.63|38.7|39.75|39.89|38.68|39.28||||||39.8|41.34|41.05|41.55|42.8|41.8|43|43.58|44.3|43.1|42.09|42.16|41.28|42.46|39.57|39.78|39.79|40.27|40.24||40|40.07|40.18|38.96|38.65|36.5|36.5|36.87|36.55|38.83|41.06|40.38|39.58|38.85|39.45|39.3|40|40.55|39.38|40.18|40.88|41.44|41.5|41.77
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|6.8|6.8414|6.7586|6.7379|6.5379|6.5103|6.5448|6.5931|6.5517|6.4621|6.4897|6.4483|6.2759|6.4276|6.4897|6.469|6.3862|6.5448|6.5724|6.5931|6.8621|6.4828|6.3448|6.3103|6.2483|6.1034|5.931|6.0965||||||6.1448|6.2069|6.1931|6.2069|6.2345|6.4138|6.4552|6.4138|6.5103|6.5724|6.8966|7.0965|7.1172|7.2621||7.269|7.2069|7.2414|7.3379|7.3103|7.3034|7.1379|7.2552|7.3172|7.2414|7.4138|7.5655|7.3517|7.3517|7.1793|7.2552|7.2069|7.2621|7.3586|7.2965|7.2965|7.3034|7.1172|7.131|7.1379|7.131|6.9724|6.9448|7.1034|7.2069|7.2552|7.2897|7.1172|7.1586|7.1379|7.1172|7.1241|7.0759|7.0345|6.9655|6.9517|6.9517|6.9379|7|7.0552|7.1034|7.069|7.1448|7.2138|7.1724|7.3448|7.3517|7.4552|7.4207|7.4621|7.4828|7.4483|7.3103|7.3448|7.4621|7.5517|7.6897|8.1724|7.669|7.4276|7.2965|7.2965|7.2621|7.3034|7.2414||7.0276|7.0207|6.9655|6.8966|6.8966|6.8759|6.7517|7.0483|7|6.9103|6.6828|6.7862|6.6897|6.8138|6.8138|6.8207|6.9379|6.8|6.8483|6.8|7.0138||||7.0207|7.0207|7.0897|7.7448|8.3724|8.9586|9.0552|9.1931|9.1241|9.1379|9.3103|9.4069|9.4621|9.5586|9.4414|9.4965|9.6897|9.7517|||9.6|9.6897|9.7034|9.731|9.9793|9.6345|9.4483|9.4759|9.3103|9.4483|9.2552|9.2621|8.9517|8.9517|9.2207|8.9586|9.2759|9.1724|9.469|9.2965|9.2414|9.3517|9.331|9.1724|9.131|9.1793|9.1793|9.1379|9.069|9.0069|8.9448|8.8759|8.9172|8.8483|8.7172|8.8897|8.8897|8.869|8.8276|8.7034||||||8.6621|8.669|8.7655|8.9655|9|9.2621|9.5517|9.4|9.4897|9.5862|10.0345|9.6897|9.6276|9.7379|9.5586|9.4759|9.6207|9.5655|9.6483||9.6552|9.9379|9.6965|9.7586|9.531|9.5793|9.6069|9.8552|9.4345|9.5448|9.7724|9.6276|9.6828|8.8621|9.0138|9.0552|9.2276|9|9.0621|9.3241|8.9517|8.9517|8.9241|8.8828
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|7.8929|7.7143|7.9357|8|7.8929|8.0286|8.05|7.9786|8|8.0714|8.1357|8.0786|8.5214|7.9357|7.6929|7.6714|7.5571|7.6571|7.5286|7.5929|7.6214|7.6571|7.7143|7.8571|7.5357|7.1929|6.5714|6.7||||||6.7786|6.9571|7.2|7.2|7.2357|7.3357|7.4929|7.3857|7.4071|7.6429|7.9357|8.6|8.6214|8.7286||8.6071|8.8214|8.9143|9|9.15|9.3571|9.3143|9.4429|9.6714|10.0571|10.15|9.2429|8.9|8.3|8.2286|8.5357|8.4857|8.4929|8.4714|8.4571|8.5429|8.5929|8.7071|8.3286|8.3214|8.05|8|8.0857|8.2|8.3929|8.4143|8.35|8.3357|8.1857|8.0714|8.1714|8.1786|8.0357|7.9643|7.8214|7.8643|7.9286|7.7786|7.7857|8.0214|8.1429|8.0571|8.1071|8.25|8.4143|8.5143|8.3857|8.5071|8.4286|8.4429|8.6571|8.4286|8.2429|8.4071|8.4714|8.2|8.4857|8.2653|8.1684|8.3163|8.102|8.2245|8.352|8.3163|8.3061||8.2449|8.1531|7.9184|8.1531|8.1174|8.199|8.0102|8.4031|8.4082|8.2143|8.0867|8.5765|8.551|8.0459|8.0357|8.1071|8.3112|8.102|8.0102|8.1327|7.6939||||7.5408|7.5102|7.5408|7.3827|7.8214|8.398|9.0459|9.5765|9.5816|9.4388|9.5102|9.0408|9.1225|9.1837|9.1276|9.2806|9.7449|9.5306|||9.6174|9.8674|9.5714|9.9082|10.3674|11.9643|11.2857|10.5867|10.9286|10.8265|11.0714|12.0153|11.1225|10.9388|10.7245|11.1429|11.7347|12.0918|11.5816|11.4643|13.0816|13.7041|14.3572|14.1225|18.1786|19.8714|18.0643|16.4214|14.9286|13.5714|12.3357|11.9286|11.9|11.8143|12.1286|12.6214|13.2857|12.0786|10.9786|10.2357||||||10.3143|10.7571|11.8429|10.95|10.2357|10.2571|10.4286|10.4714|10.5357|10.2786|9.9643|10.4143|10.3571|10.3857|10.3214|10.6071|10.6071|10.7786|10.6857||10.5857|10.5714|10.65|10.5643|10.4929|10.7571|10.8786|11|10.9571|11.2714|11.75|10.9929|11.0857|11.0857|11.0143|11.0357|11.3929|11.2643|10.6571|10.8929|11.3929|11.2714|11.4143|10.9786
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.19|5.09|5.06|5.03|4.97|5.01|5.03|5.01|4.78|4.7|4.76|4.67|4.61|4.82|4.84|4.89|4.81|5.03|4.89|4.89|4.93|4.96|4.95|4.94|4.73|4.68|4.59|4.7||||||4.75|4.79|4.83|4.81|4.85|5.03|5.09|5.06|5.08|5.02|5.24|5.42|5.38|5.42||5.63|5.57|5.57|5.52|5.47|5.24|5.25|5.32|5.36|5.34|5.31|5.37|5.49|5.51|5.52|5.61|5.85|5.73|5.22|5.13|5.22|5.21|5.14|4.98|5.01|5.02|5|5.04|5.14|5.3|5.33|5.35|5.26|5.3|5.36|5.45|5.6|5.5|5.04|4.91|4.82|4.89|4.88|4.86|4.91|4.94|5|4.96|5.12|5.09|5.14|4.88|4.93|4.99|4.87|4.73|4.72|4.78|4.77|4.76|4.79|4.81|4.82|4.79|4.84|4.76|4.8|4.81|4.83|4.86||4.81|4.9|4.83|4.71|4.66|4.62|4.59|4.75|4.72|4.64|4.56|4.54|4.54|4.57|4.46|4.44|4.38|4.29|4.3|4.24|4.22||||4.23|4.17|4.31|4.58|5.2|6|5.46|5.09|5|4.93|5.03|5.08|5.13|5.13|5.11|5.15|5.28|5.26|||5.2|5.35|5.28|5.27|5.31|5.36|5.27|5.34|5.33|5.28|5.24|5.12|4.97|5.08|5.24|5.21|5.22|5.26|5.38|5.49|5.59|5.6|5.49|5.45|5.38|5.45|5.49|5.45|5.52|5.47|5.36|5.32|5.32|5.31|5.32|5.37|5.45|5.44|5.33|5.4||||||5.67|5.69|5.7|5.85|5.92|6.01|6.24|6.25|6.41|6.38|6.46|6.55|6.53|6.47|6.36|6.47|6.54|6.46|6.44||6.23|6.23|6.25|6.12|6.09|6.21|6.32|6.34|6.25|6.2|6.31|6.31|6.26|6.21|6.26|6.2|6.15|6.16|6.18|6.34|6.36|6.62|6.64|6.71
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|25.14|24.94|25.1|26|25.26|25.69|25.65|25.89|25.7|25|24.6|23.55|23.31|24.34|25.2|25.35|25.77|24.68|24.78|25.35|26.32|26.64|25.85|25.85|26|25.82|24.43|24.6||||||25.2|25.91|27.27|27.99|27.96|28.66|29.64|30.01|30.93|29.29|29.81|30.92|30.88|31.03||30.53|30.73|30.55|28.65|27.56|25.3|25.26|27.29|28.4|28.35|28.77|29.94|32.11|33.7|34.71|33.68|34.5|33.5|31.7|29.59|30.5|31.2|32.15|31.85|30.66|29.38|29.68|31.63|32|32.98|34|34.55|34.49|32.01|30.99|28.34|26.85|26.99|26.61|25.69|23.99|23.48|23.25|23.61|23.47|24.36|24.55|23.81|23.84|24.3|24.88|25.89|28|30|28.5|27.66|26.93|26.24|26.66|27.55|27.2|27.78|29.54|29.58|28.46|25.87|25.32|24.1|23.07|23.38||23.2|22.28|21.21|21.77|22.58|22.46|22.38|24|23.17|21.29|20.5|20.4|19.95|19.93|20.57|19.41|19.5|18.3|17.68|17.69|18.3||||17.78|17.75|17.62|17.3|18.7|20.3|20.96|22.5|23.42|22.45|21.06|20.99|20.68|21.12|21.8|22.6|23.48|24.17|||24.09|25.22|25.4|25.56|25.68|26.71|26.1|26.96|26.47|26.68|27.4|27.37|25.48|25.2|26.03|26.75|26.85|25.93|27.8|28.32|27.95|29.25|29.95|31.5|30.6|31.58|32.3|30.7|29.99|30.48|31.08|30.97|30.74|30.08|29.66|30.83|33.27|33.39|33.13|34.45||||||35.19|36.04|36.73|35.43|35|34.9|33.55|35.8|35.74|39.71|45.32|42.8|41.52|41.41|42.56|39.79|39.82|43.29|47.12||49.98|48.39|48.62|48.02|48.66|50.97|51.81|47.47|45.54|45.78|44.6|44.5|45.75|46.04|42.98|42.58|42.63|42.76|44.5|45.46|46.34|47.83|49|47.19
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.32|4.49|4.55|4.19|3.85|3.85|3.67|3.71|3.49|3.47|3.52|3.54|3.61|3.77|3.87|3.87|3.89|4.06|4.22|4.12|4.3|4.23|4.25|4.38|4.14|4.19|4.2|4.42||||||4.44|4.32|4.54|4.58|4.82|5.08|4.81|4.68|4.57|4.53|4.81|4.37|4.11|4.19||4.32|4.48|4.17|3.85|3.6|3.45|3.48|3.4|3.29|3.24|3.27|3.27|3.29|3.3|3.3|3.3|3.28|3.29|3.26|3.25|3.21|3.16|3.12|3.15|3.21|3.14|3.13|3.25|3.35|3.42|3.45|3.46|3.45|3.41|3.47|3.42|3.41|3.43|3.42|3.4|3.41|3.49|3.55|3.46|3.4|3.42|3.42|3.46|3.54|3.58|3.66|3.62|3.63|3.57|3.6|3.62|3.62|3.68|3.79|3.63|3.65|3.71|3.76|3.59|3.65|3.68|3.77|3.77|3.82|3.61||3.68|3.76|3.75|3.87|3.92|3.92|3.86|4.04|4.08|4.16|4.2|4.08|4.28|4.45|4.08|3.97|4.14|4.05|3.93|3.87|4.07||||3.98|3.72|3.66|3.81|3.92|3.9|4.03|4.26|4.35|4.45|4.34|4.25|4.29|4.77|5.04|5.51|5.4|4.91|||4.46|4.34|4.2|3.93|4.04|4.1|3.85|3.84|3.86|3.77|3.68|3.53|3.21|3.31|3.44|3.4|3.39|3.37|3.45|3.49|3.54|3.56|3.51|3.45|3.49|3.57|3.62|3.6|3.71|3.56|3.54|3.44|3.49|3.37|3.43|3.54|3.42|3.49|3.43|3.41||||||3.26|3.21|3.28|3.27|3.31|3.32|3.33|3.29|3.27|3.32|3.34|3.39|3.33|3.36|3.33|3.36|3.29|3.21|3.19||3.14|3.11|3.13|3.17|3.2|3.27|3.36|3.52|3.48|3.2|3.1|3.04|3.05|2.97|2.99|2.99|3.09|2.93|2.97|2.93|2.91|2.91|2.89|2.86
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.9|6.94|6.94|6.87|6.48|6.51|6.45|6.44|6.43|6.33|6.36|6.32|6.35|6.41|6.45|6.47|6.52|6.75|6.77|6.76|6.86|6.97|6.9|6.88|6.9|6.91|6.88|7.06||||||7|7.12|7.2|7.22|7.27|7.46|7.45|7.48|7.53|7.55|7.65|7.65|7.56|7.55||7.37|7.32|7.26|7.2|7.11|7.09|7.12|6.95|6.95|6.89|6.89|6.87|6.9|6.9|6.92|6.89|6.91|6.97|6.89|6.84|6.81|6.76|6.68|6.73|6.71|6.67|6.6|6.71|6.73|6.77|6.69|6.72|6.68|6.74|6.68|6.73|6.85|6.9|6.9|6.95|7.1|7.6286|7.6714|7.6643|7.6286|7.5857|7.5357|7.6929|7.7286|7.85|7.9286|7.9143|8.0071|7.9143|7.8714|7.8214|7.7929|7.8143|7.9071|7.85|7.7857|7.9143|7.9643|7.7286|7.7214|7.7643|7.7571|7.8071|7.8143|7.7571||7.7714|7.8571|7.7571|7.8|7.7929|7.8|7.7|7.8786|7.9214|8.0929|7.8786|7.95|8.0071|8.2143|8.1071|7.6571|7.7929|7.7|7.6786|7.5786|7.8071||||7.75|7.4714|7.2571|7.4143|7.6357|7.7357|7.9143|8.15|7.45|7.4143|7.3857|7.3643|7.2929|7.3857|7.5714|7.5143|7.6429|7.7857|||7.5143|7.4429|7.3929|7.15|7.15|7.0357|7.0786|7.0143|6.95|6.8214|6.7071|6.55|6.3929|6.65|6.8929|6.6071|6.5714|6.6714|6.9071|6.9786|7.0071|6.9929|6.9357|6.9|6.8643|6.9786|7.0214|7|7.0357|6.9714|6.9286|6.8786|6.9|6.9286|7.0286|7.05|6.9929|6.9714|6.9143|6.7071||||||6.6929|6.7429|6.7929|6.9643|6.9643|6.9714|7.0357|7.0429|7.1857|7.3286|6.9929|6.9929|6.9714|7.0143|6.95|6.9571|6.8214|6.8286|6.8||6.6857|6.6714|6.6571|6.7071|6.7286|6.7071|6.7643|6.8429|6.8929|6.7143|6.6571|6.6214|6.6286|6.6571|6.7071|6.6786|6.7|6.6143|6.6214|6.6286|6.6071|6.5857|6.5429|6.4714
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|8.2846|8.2077|8.1231|8.2154|8.1462|8.2769|8.2385|8.1385|8.0615|8.1538|8.1769|8.1692|8.0615|7.9769|8.1154|8.0385|8.0385|8.2231|8.2692|8.3308|8.4308|8.2538|8.1385|7.9615|8.1154|7.7077|7.0077|7.1538||||||7.2308|7.4077|7.5615|7.5462|7.5462|7.6308|7.5923|7.5692|7.5308|7.5|7.7462|8.1077|8.1154|8.1846||8.2077|8.3769|8.5385|8.6462|8.3538|8.3308|8.1615|8.3692|8.4385|8.2385|8.2692|8.1923|8.4615|8.4615|8.4077|8.5769|8.5462|8.6231|8.6308|8.6538|8.9769|8.9308|9.4615|9.0154|8.2308|8.1538|8.0462|8.0615|7.9077|7.9923|7.9615|7.9923|7.8846|7.8462|7.8615|7.8846|7.9615|7.9231|7.7923|7.6538|7.5769|7.6846|7.6462|7.6385|7.7615|7.8385|7.7692|7.6615|7.7385|7.8385|7.9154|8.0692|8.0923|7.9231|7.9154|7.7308|7.6462|7.6385|7.6769|7.6385|7.6154|7.7308|7.6769|7.6|7.6308|7.6538|7.6615|7.7923|7.7846|7.7846||7.6385|7.5846|7.4538|7.3692|7.2846|7.3308|7.1692|7.3538|7.3385|7.2462|7.1615|7.1462|7.0538|7.1385|7.0692|7.0769|7.1|6.9769|7.0538|6.9308|6.9154||||6.9385|6.7462|6.7385|7.0308|7.5385|7.8308|8.1846|8.3615|8.3231|8.2462|8.4308|8.5154|8.5769|8.6231|8.7538|8.9923|9.1846|9.2615|||9.2077|9.3615|9.3077|9.4077|9.2615|9.3|9.4077|9.4846|9.2|9.2538|9.2615|9.3462|9.0615|9.4462|9.7154|9.7923|10.0538|9.9385|10.1154|10.1538|10.4385|10.4846|10.5923|10.6154|10.5308|10.8308|10.6154|10.4|10.4846|10.6769|10.1538|10.2|10.4231|9.5769|9.6077|9.8|10.0385|10.1692|9.9769|9.8||||||9.8154|9.4692|9.7|10.1538|10.4615|11.1|11.0846|10.6692|10.6077|10.6385|10.6538|10.7538|10.5154|10.2385|10.5077|10.5692|10.4846|10.4538|10.3846||10.2923|10.0923|9.9692|10.1077|9.7308|9.6538|9.7538|9.7077|9.6462|9.6692|9.6615|9.6077|9.4|9.4077|9.3692|9.2846|9.2923|9.2846|9.4308|9.6923|9.7385|9.8923|9.7923|9.6
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.35|9.27|9.26|9.5|9.54|9.25|9.28|9.32|9.25|9.15|9.09|8.99|8.69|9.06|9.15|9.08|8.87|9.14|9.15|9.18|9.31|9.42|9.09|9.15|8.82|8.72|8.53|8.7||||||8.85|9.06|9.2|9.19|9.15|9.88|9.67|9.7|9.58|9.52|10.02|10.29|10.37|10.56||10.63|10.62|10.69|10.18|9.98|9.8|9.8|10.19|10.34|10.57|11.2|11.58|11.17|11.14|11.74|11|10.78|10.76|10.78|11.31|10.42|9.49|9.43|9.52|9.56|9.41|9.45|9.77|9.82|10.09|10.2|10.24|10.19|10.4|10.26|9.92|9.9|9.93|9.94|9.74|9.6|9.65|9.61|9.49|9.54|9.53|9.26|9.49|9.87|9.62|9.74|9.74|9.87|9.97|9.88|9.69|9.7|10.11|10.48|9.94|9.96|10.06|10.01|10.1|10.24|10.14|10.24|10.37|10.8|11.38|||||||||||10.78|10.73|11.26|11.63|11.4|12|12.61|13.2|12.01|11.77|12.56|11.5||||10.96|11.87|10.79|9.81|9.5|9.78|9.27|9.45|9.49|8.63|8.58|9.24|9.26|8.49|8.78|8.23|8.36|8.4|||8.25|8.2|8.13|8.16|8.2|8.18|8.23|8.34|8.35|8.38|8.38|8.45|8.38|8.81|9.15|9.07|9.12|8.96|9.1|9.15|9.27|9.34|9.27|9.2|9.34|9.38|9.53|9.21|9.25|9.15|8.85|8.86|8.69|8.57|8.65|8.83|8.87|8.95|8.97|8.93||||||8.63|8.43|8.49|8.7|8.84|8.87|9.27|9.29|9.4|9.49|9.73|9.4|9.36|9.42|9.09|9.17|9.24|9.01|9.05||9|8.96|9.03|8.73|8.88|8.93|8.97|9.51|9.53|9.81|9.03|8.99|9.09|9.15|9.14|8.34|8.31|8.24|8.32|8.43|8.48|8.55|8.57|8.52
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.29|3.29|3.35|3.3|3.25|3.23|3.18|3.23|3.13|3.05|3.04|3.07|3.06|3.13|3.24|3.26|3.27|3.26|3.3|3.18||||3.08|2.89|2.87|2.84|2.81||||||2.75|2.78|2.78|2.79|2.82|2.86|2.88|2.89|2.89|2.92|2.97|3.01|3|3.07||3.06|3|2.98|2.99|2.97|2.96|2.98|2.98|2.99|2.97|3.01|3.02|3.09|3.09|3.09|3.09|3.08|3.08|3.1|3.09|3.07|3.05|3.04|3.06|3.02|3|2.94|2.98|3.04|3.05|3.06|3.06|3.05|3.05|3.06|3.09|3.1|3.1|3.08|3.08|3.16|3.21|3.21|3.22|3.18|3.19|3.21|3.23|3.26|3.19|3.19|3.17|3.18|3.18|3.18|3.18|3.18|3.19|3.22|3.18|3.21|3.28|3.28|3.24|3.27|3.28|3.29|3.27|3.28|3.28||3.29|3.22|3.22|3.24|3.26|3.24|3.2|3.28|3.28|3.2|3.15|3.19|3.2|3.23|3.23|3.24|3.29|3.28|3.65|3.63|3.72||||3.61|3.46|3.48|3.52|3.6|3.67|3.78|3.98|3.96|3.92|4.05|3.96|3.92|3.95|3.97|3.93|3.9|3.85|||3.64|3.65|3.58|3.62|3.66|3.69|3.71|3.78|3.79|3.74|3.64|3.59|3.53|3.78|3.91|3.87|3.86|3.92|3.99|4.01|4.03|4.01|3.92|3.96|3.82|3.87|3.84|3.9|3.96|3.95|3.92|3.92|3.9|3.8|3.9|3.99|3.93|3.91|3.9|3.83||||||3.75|3.79|3.82|3.83|3.87|3.87|3.98|3.97|3.8|3.71|3.79|3.86|3.93|3.95|3.92|3.92|3.85|3.79|3.78||3.7|3.66|3.65|3.63|3.67|3.77|3.76|3.79|3.79|3.74|3.76|3.73|3.65|3.65|3.67|3.68|3.7|3.72|3.73|3.72|3.62|3.63|3.57|3.55
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.5|4.5|4.55|4.53|4.46|4.47|4.51|4.48|4.47|4.47|4.47|4.44|4.37|4.44|4.49|4.54|4.52|4.55|4.45|4.31|4.34|4.34|4.33|4.33|4.29|4.24|4.14|4.19||||||4.19|4.26|4.39|4.35|4.42|4.49|4.52|4.53|4.49|4.49|4.59|4.72|4.7|4.99||4.72|4.74|4.72|4.72|4.69|4.67|4.68|4.73|4.77|4.73|4.76|4.79|4.85|4.83|4.83|4.94|4.93|4.87|4.85|4.82|4.85|4.85|4.8|4.8|4.73|4.68|4.66|4.75|4.74|4.9|4.91|4.9|4.78|4.7|4.78|4.68|4.62|4.61|4.6|4.59|4.49|4.54|4.54|4.55|4.6|4.53|4.48|4.45|4.53|4.57|4.64|4.67|4.78|4.74|4.74|4.77|4.59|4.55|4.57|4.51|4.48|4.51|4.52|4.47|4.45|4.43|4.47|4.55|4.56|4.58||4.57|4.6|4.62|4.56|4.58|4.54|4.5|4.55|4.54|4.61|4.64|4.66|4.3|4.33|4.41|4.68|4.36|4.28|4.24|4.2|4.31||||4.36|4.25|4.25|4.35|4.73|4.81|4.98|5.03|5.01|5.02|5.05|5.05|5.05|5.07|5.11|5.15|5.25|5.21|||5.17|5.17|5.16|5.18|5.2|5.25|5.25|5.29|5.28|5.26|5.24|5.14|5.08|5.25|5.36|5.38|5.39|5.39|5.4|5.44|5.46|5.48|5.46|5.46|5.52|5.31|5.37|5.39|5.42|5.45|5.3|5.26|5.23|5.21|5.22|5.21|5.23|5.22|5.21|5.2||||||5.11|5.12|5.16|5.32|5.34|5.39|5.49|5.5|5.5|5.53|5.51|5.6|5.59|5.5|5.49|5.55|5.54|5.56|5.52||5.42|5.42|5.44|5.41|5.34|5.31|5.29|5.28|5.24|5.2|5.21|5.2|5.21|5.2|5.27|5.3|5.13|5.14|5.2|5.28|5.29|5.31|5.3|5.26
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|19.2|18.4|18.19|18.62|18.25|17.48|17.61|17.7|17.56|17.44|17.24|17.12|16.55|17.25|17.13|17.3|17.74|18.1|18.29|18.5|18.22|18.5|18.09|17.68|16.25|15.78|16.2|16.84||||||17|17.3|16.74|16.3|15.29|15.53|15.55|15.74|16.12|16.19|16.83|17.45|17.21|17.49||17.47|17.45|17.31|17.43|17.42|17.83|18.11|18.19|18|18.06|17.99|17.74|18.2|18.38|18.47|18.64|18.95|18.96|19.27|19.27|19.42|19.47|19.25|19.4|19.84|19.6|19.63|19.1|19.05|18.97|19.1|19.2|19.25|19.34|19.55|19.79|19.8|19.62|19.79|19.83|20.25|20.3|20.18|20.99|21.93|22.4539|22.6539|22.9846|23.3077|23.0615|22.2|22|22.4154|22.1769|22.9|22.9846|22.5385|23.0308|23.4615|23.7539|23.7846|23.5462|22.8539|21.8077|21.7385|21.9846|22.3077|22.5|22.1154|21.9923||21.0385|21.2385|21.3846|21.1154|21.5385|21.1462|21.1385|22.3846|23.0769|22.0539|21.7462|21.5154|21.4769|21.6769|22|22.0846|22.5385|20.7692|19.7923|20.2539|20.8846||||20.2154|20.1385|20.2|20.1462|20.7154|20.7692|21.5154|21.9615|22.6077|22.2308|22.2308|22.4308|22.9692|21.6077|21.7692|22.5154|23.2615|23.8462|||24.3539|24.8077|24.5077|23.9077|24.2308|25.0231|25.2231|25.1462|25.6154|25.6154|25.5539|26.2923|25.2846|24.1923|25.2308|24.8077|25.2231|25.3846|26.0692|26.9154|27.5923|26.9231|26.3769|26.8846|27.4615|27.1692|26.4462|26.2615|26.6846|27.2615|27.4615|28.0615|28.3462|27.6615|26.5846|27.0462|28.1539|28.0231|27.5385|28.3692||||||28.8|28.6154|28.7692|29.2231|28.8462|29.0769|29.3077|29.8077|30.1769|30.9231|30.1462|29.8|29.5385|28.9462|29.3846|29.3462|29.8539|29.7846|31.9308||32.4231|31.6308|32.4923|31|30.5615|30.6539|31.0385|31.1077|30.9615|30.5692|30.8308|32|32.2923|32.5769|32.2692|32.9308|33.1385|32.9077|31.8692|31.7615|32.0539|32.2231|33.0385|32.6077
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.92|7.79|8.11|7.8|7.43|7.53|7.47|7.38|7.35|7.35|7.4|7.38|7.18|7.21|7|6.89|6.89|7.12|7.13|7.17|7.26|7.3|7.25|7.08|6.96|6.9|6.98|7.1||||||7.19|7.36|7.26|7.18|7.2|7.39|7.56|7.56|7.59|7.8|8.2|8.25|8.21|8.13||7.98|7.94|8.01|8.07|8.11|8.15|8.18|8.08|8.14|8.05|7.74|7.81|8.1|8.06|8.16|8.18|7.82|8|7.82|7.89|7.95|7.97|7.9|8.04|7.99|7.89|8.21|8|8.01|8.01|7.89|7.96|7.85|7.83|7.75|7.75|7.71|7.71|7.65|7.57|7.6|7.69|7.57|7.62|7.8|7.68|7.63|7.69|7.9|7.88|7.94|8|8.2|8.03|7.94|7.85|7.78|7.96|8.04|7.99|7.76|7.81|7.85|7.96|7.8|7.75|7.84|8.14|8.58|8.46||7.82|7.8|7.72|7.64|7.73|7.63|7.55|7.89|8|7.87|7.93|8.22|8.6|8.06|8.11|7.44|7.49|7.41|7.39|7.39|7.45||||7.05|6.96|6.85|7.09|7.68|7.93|8.07|8.26|8.49|8.39|8.47|8.66|8.75|8.8|8.95|8.98|9.22|9.2|||9.21|9.58|9.94|9.75|9.84|9.61|9.82|10.19|10.98|10.48|10.39|10.93|11.04|10.15|10.18|9.47|9.56|9.63|9.98|9.79|9.68|9.7|9.44|9.6|9.74|9.99|10.34|9.97|9.45|9.18|9.22|9.05|8.9|8.93|9.04|9.21|9.3|9.3|9.39|9.48||||||9.14|8.96|9|9.26|9.37|9.52|9.73|9.72|9.77|9.82|10.08|10.22|9.88|9.85|9.85|9.92|9.95|9.99|9.87||9.76|9.79|9.77|9.81|9.81|9.57|9.98|9.85|10.14|9.73|9.77|9.8|9.74|9.77|9.45|9.64|10.04|9.62|9.65|9.23|9.33|9.44|9.15|9.12
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.74|10.62|10.61|10.74|10.79|10.9|10.68|10.98|11|10.91|10.97|10.36|9.95|10.16|10.29|10.34|10.34|10.45|11.24|11.3|11.21|11.36|10.93|10.84|10.94|10.57|10.43|10.59||||||10.35|9.87|10.1|10.15|10.3|10.49|10.43|10.34|10.47|10.39|10.59|10.71|10.68|11.08||11.05|10.85|10.82|10.68|10.29|10.1|9.8|9.89|10|9.44|9.26|9.2|9.49|9.63|9.62|9.88|9.92|10.1|9.66|9.68|10.02|10.3|9.77|9.74|9.82|9.65|9.5|9.7|9.4|9.49|9.53|9.5|9.06|9.07|9.15|9.37|9.43|9.46|9.51|9.59|9.44|9.67|9.47|9.4|9.59|9.82|9.96|9.34|9.45|9.58|9.87|10.17|10.2|9.44|9.66|9.63|8.8|8.6|8.68|8.74|8.81|8.88|8.91|8.8|8.93|8.81|8.98|8.98|9.13|9.24||9.17|9.11|9.22|9.27|8.82|8.61|8.6|8.82|8.84|8.74|8.76|8.91|8.83|8.86|8.94|8.6|8.14|7.87|7.91|7.77|7.94||||7.45|6.99|6.98|6.93|7.72|8.02|8.38|8.79|8.73|8.47|8.6|8.69|8.75|8.4|8.43|8.6|8.77|8.77|||8.71|8.85|8.9|9.01|8.88|9.13|9.15|9.34|9.16|8.92|8.68|8.88|8.52|8.98|9.27|9.32|9.48|9.63|9.85|10.05|10.05|10.36|10.12|10.19|10.17|10.41|10.46|10.42|10.3|10.71|10.72|10.34|10.46|10.49|10.47|10.08|10.13|10.17|10.1|9.61||||||9.59|9.63|9.83|10.4|10.56|10.33|10.6|10.57|10.86|11.1|11.19|10.52|10.65|10.89|11.09|10.58|10.23|10.05|10.32||10.15|9.89|10.25|10.48|9.97|9.99|9.5|8.8|8.97|9.21|8.71|8.7|8.7|8.82|8.65|8.65|8.85|8.85|9.12|9.25|9.22|9.27|9.27|9.4
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.56|5.56|5.6|5.59|5.52|5.4|5.3|5.36|5.38|5.33|5.46|5.3|5.23|5.27|5.3|5.26|5.1|5.21|5.21|5.18|5.25|5.25|5.23|5.16|5.03|4.87|4.91|4.96||||||4.91|4.88|4.84|4.84|4.75|4.85|4.96|4.98|5.02|4.95|5.08|5.19|5.14|5.22||5.24|5.17|5.23|5.26|5.35|5.38|5.34|5.21|5.21|5.09|4.77|4.74|4.78|4.76|4.74|4.73|4.75|4.78|4.76|4.75|4.76|4.74|4.67|4.74|4.76|4.73|4.68|4.76|4.87|4.99|5.04|5.08|5.12|5.1|5.14|5.09|4.83|4.82|4.8|4.79|4.9|5.01|4.99|5.11|5.15|4.9|4.83|4.87|4.94|4.92|4.88|4.92|4.9|4.88|4.93|4.96|5|4.95|4.8|4.64|4.66|4.68|4.68|4.59|4.65|4.66|4.72|4.76|4.77|4.73||4.73|4.8|4.78|4.75|4.71|4.8|4.76|4.92|4.9|4.77|4.74|4.79|4.84|4.9|4.92|4.87|4.92|4.76|4.75|4.71|4.76||||4.62|4.58|4.5|4.59|4.66|4.81|4.98|5.13|5.1|5.12|5.3|5.35|5.26|5.3|5.32|5.34|5.54|5.64|||5.65|5.94|5.43|5.62|5.57|5.49|5.64|5.7|6.2|5.67|5.3|5.25|5.17|5.1|5.25|5.3|5.03|4.72|4.85|4.9|4.95|4.8|4.73|4.65|4.67|4.68|4.73|4.73|4.71|4.74|4.65|4.71|4.68|4.67|4.69|4.75|4.77|4.75|4.73|4.58||||||4.52|4.53|4.53|4.69|4.77|4.82|4.84|4.83|4.93|4.99|5.01|5.05|5.09|5.09|4.95|5.12|5.08|5.06|5.12||4.96|4.76|4.84|4.82|4.85|4.73|4.68|4.7|4.68|4.61|4.58|4.56|4.57|4.57|4.55|4.5|4.54|4.44|4.44|4.47|4.48|4.51|4.5|4.48
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.68|8.8|8.57|8.52|8.34|8.39|8.58|8.28|8.33|8.13|8.16|8.13|8|8.07|8.2|8.23|8.23|8.47|8.49|8.31|8.05|8.14|8.12|8.13|8.02|8.07|8.15|7.72||||||7.77|7.94|8.17|8.11|8.2|8.39|8.47|8.19|8.22|8.28|9.3|8.98|9.08|9.23||9.21|8.47|8.5|8.56|8.51|8.43|8.51|8.64|8.5|8.44|8.67|8.88|9.04|8.88|8.65|8.82|8.87|9.16|8.75|8.9|9.28|9.34|8.87|8.56|8.3|8.32|7.62|7.83|7.93|7.99|8.09|8.14|7.98|8|8.03|8.11|8.1|8.13|8.11|8.03|8.09|8.13|8.16|8.22|8.15|8.19|8.22|8.29|8.33|8.3|8.39|8.48|8.62|8.57|8.54|8.55|8.52|8.52|8.61|8.75|8.72|8.9|9.25|8.79|8.34|8.36|8.12|7.95|7.9|7.77||7.66|7.63|7.62|7.59|7.63|7.7|7.45|7.68|7.66|7.66|7.52|7.63|7.57|7.68|7.72|7.74|7.88|7.97|7.32|7.39|7.46||||7.62|7.56|7.74|8.93|9.32|9.49|9.65|8.95|8.9|9.3|9.11|8.34|8.25|8.29|8.22|8.31|8.39|8.39|||8.33|8.3|8.33|8.19|8.22|8.3|8.33|8.4|8.43|8.49|8.51|8.63|8.56|8.52|8.48|8.48|8.41|8.48|8.67|8.77|8.83|8.95|8.86|8.89|8.87|8.94|9.08|9.11|9.09|9.11|9.08|9.08|9.11|9.09|9.15|9.35|9.32|9.3|9.23|9.13||||||9.23|9.29|9.32|9.6|9.71|9.75|9.84|9.74|9.77|9.7|9.85|9.99|9.97|9.97|9.93|9.95|9.98|10.04|9.95||9.96|9.94|9.93|9.89|9.82|9.93|9.95|10.02|10.01|10.02|10.12|10.12|10.21|10.15|10.34|10.15|10.17|9.8|9.85|9.93|9.68|9.68|9.61|9.65
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|5.2|4.88|4.93|4.9|4.89|5.14|5.31|5.51|5.34|4.99|5.05|4.88|5.06|5.5|5.68|5.48|5.71|5.97|6.12|6.02|6.25|5.93|5.73|5.21|4.98|4.9|4.84|5.03||||||5.11|5.39|5.63|5.46|5.51|5.75|5.64|5.13|4.7|4.52|4.59|4.75|4.85|4.71||4.44|4.42|4.23|4.31|3.99|3.73|3.54|3.81|3.97|3.68|3.83|3.86|3.72|3.76|3.68|3.45|3.56|3.77|3.89|3.81|3.91|3.82|3.76|3.64|3.51|3.49|3.62|3.86|3.98|3.96|3.62|3.77|3.83|3.75|3.79|3.77|3.75|3.84|3.69|3.49|3.29|3.25|3.27|3.32|3.37|3.51|3.4|3.77|3.97|3.91|3.98|4.24|4.56|4.43|4.07|3.9|3.88|3.94|3.68|3.78|3.95|4.09|4.32|4.19|4.29|4.16|4.04|4.07|3.93|3.64||3.63|3.65|3.32|3.19|3.31|3.2|3.31|3.35|3.21|3.15|3.07|3.16|3.25|2.99|2.72|2.61|2.67|2.58|2.4|2.26|2.08||||1.9|1.9|1.8|1.84|1.94|2|1.93|1.96|1.96|1.96|2|2.01|2.03|1.99|1.98|1.97|2.03|2|||1.97|1.92|1.91|1.96|1.94|1.88|1.89|1.9|1.9|1.9|1.89|1.89|1.86|1.91|1.96|1.96|1.98|2.03|2.1|2.18|2.2|2.29|2.08|2.06|2.05|2.03|2.02|2.04|2.05|2.05|2.03|2.03|2.05|2.05|2.07|2.08|2.08|2.07|2.06|1.96||||||1.91|1.92|1.93|1.97|2.01|2.04|2.05|2.05|2.03|2.05|2.08|2.12|2.1|2.1|2.1|2.11|2.06|2.06|2.06||2.02|2.01|2.02|2.02|2.03|2.04|2.07|2.11|2.1|2.05|2|1.98|1.97|1.96|1.98|1.98|1.98|1.97|1.98|2|2.03|1.97|1.96|1.97
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.52|5.45|5.45|5.47|5.38|5.46|5.29|5.24|5.18|5.05|5.02|4.94|4.8|4.82|4.84|4.75|4.72|4.88|4.87|4.86|4.86|4.9|4.85|4.83|4.78|4.7|4.63|4.74||||||4.81|5.01|5.1|5.04|5.03|5.17|5.19|5.18|5.18|5.09|5.3|5.39|5.35|5.4||5.38|5.43|5.39|5.39|5.32|5.25|5.23|5.25|5.25|5.17|5.18|5.18|5.22|5.2|5.14|5.17|5.15|5.15|5.11|5.09|5.13|5.09|5.01|5.02|5.02|4.99|4.95|5.02|5.14|5.21|5.27|5.34|5.32|5.35|5.34|5.29|5.21|5.22|5.16|5.1|5.2|5.41|5.21|5.2|5.32|5.6|5.34|5.87|5.6|5.45|5.6|5.72|5.57|5.4|5.33|5.25|5.11|5.12|5.21|5.23|5.14|5.23|5.26|5.22|5.32|5.28|5.28|5.38|5.51|5.45||5.5|5.78|5.58|5.51|5.37|5.43|5.33|5.56|5.28|5.3|5.48|5.4|5.03|5.08|5.2|5.26|5.08|4.65|4.63|4.64|4.76||||4.62|4.73|4.99|5.45|6.45|6.6|6.78|6.38|6.18|6.06|6.48|6.7|6.98|7.04|6.89|6.3|5.99|6.06|||5.98|6.09|5.57|5.82|5.91|6.22|6.14|5.86|5.89|5.92|5.92|5.97|5.72|5.66|5.77|5.88|6.36|6.66|7.13|6.48|6.25|6.42|5.86|5.9|6.1|5.71|5.58|5.54|5.65|5.52|5.43|5.64|5.8|5.9|6.29|6.02|5.7|5.59|5.46|5.09||||||5.1|5.41|5.76|5.76|5.69|5.38|5.06|5.06|5.1|5.2|5.25|5.24|5.18|5.17|5.08|5.22|5.18|5.19|5.18||5.04|5.02|4.94|4.9|4.92|5.3|5.04|5.15|5.1|4.95|4.92|4.89|4.78|4.78|4.7|4.7|4.6|4.59|4.63|4.68|4.7|4.72|4.7|4.67
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.05|23.46|23.49|24.78|23.79|23.76|23.75|23.38|22.98|23.01|23.35|23.46|22.42|23|23.32|23.63|23.16|23.75|23.6|24.13|24.9|23.61|23.71|22.47|20.64|20.29|20.15|20.2||||||20.38|20.48|20.82|20.71|20.35|21.14|21.39|21.26|21.39|21.3|22.39|22.99|22.85|23.09||22.97|23.25|22.58|22.7|22.64|22.68|22.97|23.95|22.95|22.99|23.14|23.13|22.5|23.48|21.68|21.7|21.64|21.81|21.81|21.68|21.88|21.78|21.44|21.35|21.35|20.92|20.48|20.8|20.94|21.1|21.5|21.35|21.25|21.4|21.57|21.85|21.94|22.01|22.14|21.28|21.68|21.65|21.66|22.3|22.52|22.55|22.86|23.36|23.92|23.29|23.49|23.61|24.15|24.5|23.5|23.44|22.96|23.55|23.78|23.75|22.8|22.93|23|23.1|22.36|22.68|24.11|24.85|22.96|22.8||22.11|22.23|21.9|21.99|22.18|22.37|22.39|22.97|23.83|23.19|22.47|24|23.9|23.75|24.12|23.1|23.34|23.12|21.19|21.19|21.25||||21.13|19.99|20.6|20.33|20.5|20.65|21.83|22.72|23.67|23.64|23.61|24.27|25.07|25.07|26.4|26.84|27.7|27.8|||27.18|27.76|27.79|27.96|28.22|29.17|29.7|30.34|32.99|35.21|32.01|30.27|29.77|30.27|30.28|29.44|30.58|30.4|31.8|32.62|33.95|33.05|32.8|32.77|32.78|33.5|32.16|30.87|30.88|29.9|29.73|28.81|29.18|29.28|27.86|28.77|29.98|30.85|30.09|31.9||||||31.27|29.71|30.59|32.15|31.38|33.98|35.44|35.35|37|38.3|38.6|37.98|36.66|34.19|34.7|35.89|36.2|39.46|40.21||41.9|42.1|42.62|41.66|42|39.6|38.08|35.08|34.9|33.9|33.86|34.33|32.55|30.56|29|30.07|31.58|30.68|32.1|32.5|34.38|35.2|36.3|36.36
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.22|9.01|8.93|9.11|8.71|8.55|8.53|8.55|8.6|8.59|8.66|8.54|8.4|8.58|8.58|8.47|8.23|8.58|8.62|8.62|8.69|8.73|8.72|8.7|8.44|8.32|8.27|8.55||||||8.6|8.75|8.79|8.72|8.74|8.72|8.78|8.79|8.82|8.66|8.97|9.1|9.09|9.09||9.08|9.08|9.1|9.12|9.12|9.13|9.15|9.27|9.25|9.18|9.18|9.15|9.15|9.2|9.23|9.29|9.61|9.65|9.69|9.9|9.97|9.97|10.38|10.03|9.89|9.87|9.71|9.77|9.96|10.12|10.48|10.22|10.24|10.27|10.3|10.24|10.26|10.18|9.86|9.54|9.5|9.52|9.51|9.62|9.75|9.79|9.73|9.89|10.04|10.09|10.13|10.1|9.84|9.78|9.66|9.65|9.59|9.73|10.05|9.75|9.74|9.69|9.88|9.68|9.26|9.21|9.53|9.46|9.44|9.63||9.28|9.46|9.39|9.4|9.37|9.4|9.29|9.56|9.9|9.21|9.03|9.19|9.24|9.49|9.45|9.4|9.43|9.19|9.25|9.19|9.55||||9.38|8.92|8.95|9.28|9.73|9.91|10.49|10.83|10.83|10.96|11.3|11.35|10.8|10.81|10.9|10.9|11.38|11.19|||10.78|10.85|10.42|10.45|10.38|10.46|10.57|10.66|10.44|10.55|10.49|10.63|10.04|10.44|10.79|10.77|10.72|10.9|11.32|11.61|11.77|11.54|11.46|11.31|11.36|11.5|11.89|11.69|11.91|11.66|11.66|10.99|10.9|10.97|10.88|10.94|11.03|11.05|10.96|10.69||||||10.67|10.56|10.53|10.65|10.81|10.9|11.19|11.28|11.35|11.36|11.35|11.43|11.3|11.28|11.09|11.22|11.36|11.52|12.06||12.22|12.13|12.48|12.09|12.16|11.82|11.3|11.41|11.38|11.26|11.33|11.35|11.42|11.43|11.59|11.7|11.83|11.94|11.87|12.07|12.14|12.36|14.4|13.93
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4|3.99|3.99|4.05|3.91|3.88|3.88|3.86|3.89|3.79|3.78|3.79|3.63|3.69|3.72|3.65|3.61|3.77|3.97|3.71|3.74|3.78|3.76|3.72|3.68|3.64|3.61|3.73||||||3.76|3.92|3.98|3.93|3.97|4.2|4.23|4.35|4.29|4.14|4.35|4.25|4.5|4.17||4.11|4.22|3.99|4.02|4.01|4.03|4.02|3.96|3.96|3.9|3.95|3.89|3.93|3.87|3.88|3.87|3.88|3.89|3.85|3.85|3.85|3.84|3.8|3.81|3.82|3.8|3.77|3.82|3.89|3.94|3.95|3.97|3.96|3.96|3.98|3.96|4|3.94|3.94|3.91|3.89|4|4|4.04|3.96|3.99|3.99|4.03|4.06|4.13|4.21|4.25|4.17|4.15|4.2|4.03|4.02|4.05|4.06|4.06|4.06|4.08|4.07|4|4.01|4.03|4.11|4.25|4.37|4.36||4.51|4.68|4.53|4.3|4.19|4.27|4.17|4.19|4.22|4.28|4.27|4.4|4.26|4.28|4.32|4.22|4.26|4.11|4.14|4.12|4.16||||4.01|4.05|4.17|4.28|4.2|4.43|4.53|4.74|4.57|4.74|5.08|5.15|5.63|5.12|4.95|4.54|4.74|4.86|||4.62|4.29|4.11|4.18|4.2|4.1|4.13|4.09|4.07|4.02|3.98|3.96|3.8|3.89|4.03|4|4.03|4.04|4.09|4.16|4.19|4.23|4.22|4.17|4.08|4.12|4.18|4.25|4.37|4.28|4.2|4.28|4.47|4.67|4.26|3.95|3.98|4.02|4.03|3.95||||||3.91|3.72|3.73|3.89|3.96|3.98|4.1|4.05|4.07|4.16|4.21|4.28|4.18|4.19|4.22|4.09|4.07|4.05|4.03||3.93|3.95|3.95|4.01|4.15|4.28|4|4.13|4.25|4.15|3.9|4.01|3.75|3.62|3.63|3.63|3.59|3.56|3.57|3.58|3.58|3.63|3.63|3.54
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|21.88|21.88|21.89|22.38|22.08|22.11|22.27|22.35|21.98|20.79|20.94|20.55|20.15|21.2|21.54|21.22|20.62|21.1|21.09|21.08|21.02|21.25|21.56|21.33|20.97|20.59|20.36|19.87||||||19.94|20.04|20.39|20.33|20.35|21.06|21.22|21.25|21.17|20.98|21.4|22.27|22.27|22.36||22.25|22.59|22.85|22.65|21.93|21.8|22.07|22.54|22.83|23.04|23.19|22.71|23.4|23.44|23.35|24.17|24.45|24.52|24.72|24.41|24.47|24.27|24.28|24.77|24.75|24.39|24.01|24.5|24.66|24.79|25.2|25.23|25.35|24.43|24.14|23.97|23.9|23.86|24.33|23.5|23.28|22.98|21.26|21.35|21.35|21.61|21.63|21.87|22.16|22.28|21.53|20.98|20.64|20.42|20.58|19.25|18.9|19.28|19.6|19.67|19.45|19.62|20.66|20.38|20.66|21.1|19.95|20.06|20.14|19.79||20.04|19.95|19.9|19.98|19.53|19.31|18.94|19.55|19.9|20.28|19.69|19.99|20.1|19.6|19.5|19.8|19.49|19.47|19.38|19.06|19.22||||18.38|17.79|16.95|16.32|16.86|17.09|17.58|17.42|15.9|15.62|15.8|16.1|16.16|16.29|16.62|16.74|16.98|17.16|||16.71|17.35|17.07|17.04|17.23|17.54|17.47|17.66|17.83|18.08|17.68|17.07|17.34|18.64|19.46|19.76|19.63|19.5|20.11|20.28|21.11|21.8|21.43|19.83|19.15|19.68|20.3|20.15|19.9|19.51|19.68|20.17|19.6|19.73|19.91|20|20.3|20.79|20.2|20.8||||||19.08|18.59|18.75|18.87|17.74|17.93|18.38|18.2|18.7|18.78|18.8|19|19.12|19.18|19.79|20.84|21.39|19.79|20.18||19.22|18.9|18.6|18.46|16.8|16.87|17.05|16.93|16.73|16.96|17.31|17.36|17.68|17.7|17.82|18.78|18.23|18.05|18.27|17.65|17.32|17.92|17.92|18.02
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|17.45|17.18|17.08|17.3|17.04|17.25|17.09|17.03|16.86|16.39|16.25|16.13|16.12|16.94|17.8|18.32|18.1|18.37|18.26|18.32|18.44|18.63|18.49|18.23|17.89|17.37|16.95|16.95||||||17.29|17.46|17.99|18.02|18.12|18.71|18.77|18.55|18.57|18.35|18.76|19.45|19.49|19.88||19.66|20.08|20.24|20.05|19.95|19.89|20.16|20.87|21.74|21.86|22.29|22.11|23.39|23.5|22.84|23.97|23.83|23.92|24.2|24.64|24.47|24.26|24.38|24.69|24.27|24.82|24.78|23.96|23.03|23.99|22.59|21.97|21.58|21.25|22.25|22.64|22.95|23.17|22.78|23.45|23.29|22.81|22.94|22.47|23.22|24.14|23.87|23.82|23.93|24.77|24.9|25.19|25.85|26.93|26.85|26.45|25.59|26.48|25.57|24.8|23.58|22.67|22.78|22.32|22.9|22.6|22.85|23.08|23.47|23.75||22.95|22.23|22.37|22.51|22.14|20.21|20.04|22.46|22.8|22.38|21.2|22.18|23.03|21.43|21.69|21.35|21.3|20.67|20.85|21.09|20.55||||18.86|19.28|19.26|20.44|21.34|21.13|21.59|21.24|20.16|18.48|18.4|19.1|19.65|19.5|20.28|20.53|20.74|21.08|||21.34|21.66|20.83|20.6|20.84|21.08|20.9|21.19|21.16|21.1|20.86|20.78|19.98|20.58|21.33|21.54|21.75|21.81|22.58|22.91|23.25|23.84|23.88|23.45|23.2|23.56|23.85|23.96|23.1|23.2|22.94|23.3|23.28|22.75|22.08|22.24|22.8|22.73|22.22|22.6||||||22.5|22.75|23.14|23.71|23.62|23.8|24.79|25.07|25.75|26.1|24.8|24.55|24.6|24.34|24.28|25.55|25.63|26.49|26.8||28|28.3|27.15|26.85|25.75|26.03|26.78|26.88|26.26|26.49|27.3|27.07|27|27.33|26.65|26.14|26.85|26.96|26.56|27.1|27.53|28.17|28.24|29.29
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|30.7517|31.1034|31.7241|32.1172|32.4759|33.2345|32.1241|32.7586|30.9586|30.0276|29.4483|29.0138|29|29.9931|30.4621|30.4759|30.669|31.3103|31.4828|31.6414|32.3586|32.8138|32.9379|32.8621|32.3793|31.3724|31.269|31.3793||||||31.6414|34.3655|34.8276|35.5172|35.7931|36.4965|35.7793|35.3655|36.0827|35.2965|35.0552|35.7379|36.1517|36.7931||36.9517|38.0069|39.4138|39.6621|37.3103|37.7448|38.0483|38.8827|39.7862|39.9586|40.9103|40.3448|41.0965|42.0138|42.0207|39.2345|39.469|40.1793|40.669|40.8069|40.1862|38.4827|40.3379|39.7034|37.869|37.3103|37.7793|38.869|38.8138|39.7931|40.931|41.4483|41.8207|41.8345|41.8827|39.0896|39.8827|39.8276|39.5448|38.5655|39.4207|38.6965|39.5241|40.269|43.1793|44.069|42.2759|43.3103|43.7655|44.4138|44.9379|42.5241|42.5931|42.6758|42.4621|42.7172|43.4483|43.9241|43.7517|45.9862|46.1724|45.9724|48.0414|49.8621|48.1931|48.2758|47.5862|46.1379|46.4138|43.5862||42.4758|43.1034|42.9517|42.7103|43.1034|43.7448|40.6827|41.7241|42.1793|42.7793|42.1379|43.6552|44.1379|45.5034|43.4483|41.669|41.0207|41.4345|41.8483|43.7931|39.8138||||36.7379|36|35.1724|36.331|38.2414|39.8276|41.2965|43.4138|39.469|36.0896|36.4483|36.469|35.7241|35.3172|36.2069|34|31.8276|31.6207|||32.9655|31.7103|31.2414|30.9931|30.4896|31.1724|31.3379|30.731|29.3517|29.2069|28.2759|28.469|27.2414|27.5241|28.5517|29.2965|29.8069|30.7517|31.931|31.8|31.3793|30.9655|30.6483|31.7931|46.44|46.18|47.57|46.62|45.61|46.42|47.69|49.49|45.76|43.08|43.98|42.4|42.05|41.77|40.88|39.8||||||39|38.6|38.8|40.15|40.98|41.1|41.74|42.95|43.2|42.75|43.02|44.39|42.31|42.87|43.84|42.52|43.85|44.78|43.16||41.72|40.43|40.1|38.89|35.91|36.53|37.28|38.45|38.15|38.19|40|40.57|39.2|40.23|41.5|41.25|39.39|39.07|37.6|37.93|36.84|40.93|46.95|48.3
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.77|13.7|13.8|14.05|14.4|14.14|14.15|14.3|14.36|14.26|14|13.82|13.86|13.55|13.56|13.58|13.45|13.48|13.3|13.09|13.28|12.98|12.2|12.17|12.26|12.46|12.87|12.57||||||12.38|12.5|12.49|12.43|12.26|12.33|12.49|12.26|11.85|11.88|11.95|12.31|12.55|12.61||12.69|12.87|13|12.88|12.93|12.97|13.05|13.33|13.77|13.72|13.44|13.48|14.04|14.15|14.13|14.26|14.37|14.2|14.24|14.07|14.35|14.5|14.57|13.95|13.51|13.66|13.6|13.65|13.6|13.52|13.67|13.51|13.48|13.1|13.26|13.38|13.44|13.28|13.17|13.3|13.3|12.89|12.93|12.99|13.21|12.83|11.72|11.62|11.72|11.72|11.65|11.63|11.67|11.6|11.4|11.35|11.16|11.62|11.52|11.43|11.08|10.99|10.99|10.88|11.04|10.97|10.96|11.12|11.25|11.39||11.28|10.93|10.82|10.74|10.98|10.74|10.68|10.98|11|10.84|11.13|10.48|10.42|10.57|10.47|10.4|10.45|10.23|10.18|10.1|10.33||||10.04|9.92|9.65|10.46|10.61|10.65|10.73|11.24|10.94|11.05|11.08|11.38|11.77|11.57|10.83|10.62|10.93|11.02|||10.96|11.02|10.92|11.05|11.12|11.24|11.15|11.26|11.31|11.34|11.28|11.3|11.05|11.38|11.65|11.68|12.06|12.18|12.5|12.75|12.73|12.65|12.61|12.44|12.31|12.48|12.57|12.67|12.58|12.56|12.33|12.45|12.5|12.49|12.59|12.75|12.88|12.95|12.95|13.1||||||12.83|12.66|12.75|12.98|13.18|13.24|13.59|13.85|13.86|13.88|14.27|14.66|14.08|14.16|13.34|13.66|14.06|13.75|13.99||14.08|14.44|14.5|14.22|13.78|13.9|13.35|13.77|13.99|13.68|13.95|13.7|14.88|14.03|13.94|12.88|12.88|12.65|11.92|12.2|12.23|12.39|12.45|12.34
07709|100598|/equities/nari-tech|SHANGHAICOMP|21.4917|21.6583|22.2333|21.9917|21.75|22.3|22.35|22.4583|22.65|22.0333|22.2333|21.75|20.65|21.7333|22.0583|21.8833|21.4083|21.6417|21.6667|21.5|21.65|21.55|21.5417|21.7333|21.4917|21.4167|20.9167|21.4083||||||20.8833|20.6583|20.6917|20.775|20.8583|20.875|20.7333|20.925|20.8167|20.8917|20.9417|21.4083|21.825|22.2167||22.2917|22.1583|22.2|22.2917|22.1583|22.7667|23.4583|23.75|24.3833|24.0333|23.5583|23.8167|24.65|24.4417|24.2333|24.1417|24.5333|24.5|24.475|23.875|24.0167|24.025|23.9583|24.5333|24.2917|24.3667|24.9|24.4583|23.8917|24.4|25.5583|24.2417|24.175|24.125|24.6917|25.0833|24.9833|24.475|25.175|25.4167|25.7417|25.275|24.95|25|24.825|24.5833|24.3833|24.1667|23.725|23.3083|22.875|22.7333|23.3833|23.5083|23.8833|23.825|23.4917|22.8667|22.9861|23.3194|23.1736|22.7778|22.6319|22.9097|23.375|23.4166|23.7083|23.743|23.9583|24.5486||24.8472|24.5486|24.5139|23.7153|23.9305|23.4722|23.5625|23.6458|23.9097|24.1666|23.743|23.8541|23.7916|23.4722|23.2639|23.3055|23.0139|22.868|22.3333|22.3958|23.3264||||22.3194|20.5347|19.7222|18.2778|18.4514|18.8125|19.4792|20.0972|20.6805|20.5347|20.0972|20.4028|20.1389|20.3055|20.6875|21.3472|21.2847|21.6319|||21.875|21.9791|21.868|21.1805|21.4167|22.125|22.1875|22.4028|21.9791|22.0208|21.5278|22.2014|22.9791|24.1944|24.4722|24.6528|24.9166|23.7639|23.3125|23.2291|23.5278|24.2153|24.7153|25.0347|29.6167|29.9417|29.725|29.1333|28.0417|28.9167|28.4167|28.7167|28.2|27.9083|27.0583|28|28.7083|28.8083|29.9083|30.2083||||||31.125|32.2|31.9167|31.8417|32.3333|33.1667|34.3333|34.35|32.825|32.6333|32.6667|33.0333|33.8333|31.7333|31.25|31.6583|31.5833|32.4167|33.5667||34.25|34.4167|35.0667|35.0417|38.25|38.3083|37.7667|36.5833|36.2583|36.825|38.0667|38.3167|39.8917|38.4|37.275|34.5333|36.0833|36.0417|35.4083|36.4667|35.35|35.2083|34.7917|36.0333
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.64|9.53|9.57|9.83|9.77|9.82|9.98|10.12|10.05|9.87|9.65|9.7|9.36|9.48|9.65|9.42|9.29|9.2|8.97|9.25|9.5|9.62|9.27|8.94|8.54|8.19|7.86|8.23||||||8.34|8.44|8.62|8.69|8.73|8.89|8.94|8.98|9.05|8.87|8.99|9.43|9.67|9.94||9.88|10.23|10.18|9.93|9.69|9.8|9.8|10.15|10.79|10.8|10.83|10.85|11.45|11.53|11.52|11.8|11.8|11.8|11.88|11.1|10.73|11.16|10.65|10.41|10.52|10.08|9.88|10.26|9.99|9.99|10.25|10.42|10.34|10.18|10.03|10.2|10.12|9.48|9.3|9.41|9.67|9.46|8.75|8.7|8.83|8.95|8.39|8.16|8.4|8.36|8.21|8.31|8.49|8.65|8.89|8.44|8.15|8.2|8.3|8.33|8.14|8.16|8.24|8.08|8.16|7.9|7.98|8.3|8.47|7.82||7.85|7.7|7.08|6.98|6.97|6.89|6.78|7.06|7|6.9|6.68|6.65|6.55|6.67|6.54|6.6|6.58|6.39|6.39|6.32|6.49||||6.25|6.11|6.06|6.15|6.74|6.95|7.22|7.44|7.4|7.35|7.36|7.55|7.51|7.69|7.9|8.15|8.3|8.39|||8.44|8.49|8.56|8.46|8.24|8.47|8.54|8.68|8.8|8.86|8.87|9.11|8.75|9.17|9.73|9.77|10.03|10.15|10.51|10.78|10.85|10.95|11|10.98|10.99|10.69|10.68|10.71|10.58|10.77|10.83|11.02|11.09|10.61|10.81|11.08|11.35|11.18|11.28|10.88||||||10.49|10.29|10.4|11.26|11.74|12.08|12.89|13.26|13.81|13.62|12.99|12.85|12.83|12.7|12|11.75|12.24|13|12.88||12.03|11.94|12.25|12.63|12.7|13.42|13.35|13.01|12.52|12.74|12.94|13.06|12.67|12.43|11.96|12.02|12.3|12.48|12.29|12.89|13.2|12.35|12.45|12.86
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.46|11.3|11.1|11.32|11.27|11.12|11.14|11.22|11.02|11.08|11.19|11.27|11.24|11.07|11.09|11.1|10.6|10.81|10.64|10.68|10.52|10.54|10.64|10.32|10.15|9.75|9.5|9.56||||||9.58|9.77|9.88|9.88|9.7|9.97|10.1|9.97|10.14|10.23|10.7|10.69|10.65|10.73||10.64|10.72|10.75|10.99|10.92|11.13|10.73|10.81|11.03|10.94|10.58|10.68|11.21|11.41|11.31|11.65|11.56|11.55|11.34|11.4|11.6|11.49|11.35|11.55|11.49|11.45|11.11|11.4|11.44|11.56|11.51|11.35|11.09|11.07|11.5|11.84|11.85|11.79|11.64|11.09|10.79|10.87|10.66|10.86|11.1|11.26|11.39|11.06|11.32|11.39|11.61|11.94|11.81|11.62|11.52|11.71|11.36|11.08|10.91|10.9|10.78|11.05|11.2|10.87|10.84|10.7|10.63|10.78|10.91|11.07||10.36|10.18|10.09|9.82|9.88|9.82|9.77|10.19|10.43|9.87|9.75|10.05|9.85|10.05|10|9.55|9.6|9.2|9.12|9.03|9.24||||9.32|9.33|9.34|9.45|10.08|10.35|10.83|11.16|11.18|10.97|10.97|11.25|11.2|11.26|11.54|11.98|12.3|12.37|||12.01|12.11|12.25|11.79|11.7|12.04|11.99|12.05|12.09|12.25|12.28|12.23|11.71|12.05|12.3|12.18|12.65|12.52|12.68|12.64|13.08|13.18|13.16|13.32|13.55|13.82|14.25|14.45|13.74|14.05|14.02|13.86|14.28|14.15|13.8|14.04|14.5|14.7|13.71|13.96||||||13.8|14.19|14.42|14.95|15.49|15.15|15.28|15.6|16.72|16.4|15.66|14.79|14.43|14.39|13.51|13.64|13.65|13.97|14.48||13.81|14.15|13.36|12.98|13.12|13.43|13.26|13.55|13.32|12.37|12.64|12.89|13.14|13.13|12.59|12.87|13.25|13.05|11.89|11.8|11.25|11.4|11.8|11.17
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|34.14|34.3|34.33|33.98|33.66|33.95|34.4|34.3|34.31|35.33|32.9|32.59|32.5|32.1|32.59|32.64|33.38|34.21|34.6|34.37|34.55|34.81|34.66|34.89|35.31|34.78|33.49|32.79||||||32.04|32.69|31.58|31.32|32.45|33.3|33.32|32.89|30.75|31.15|32.3|32.9|32.66|32.88||30.7|31.07|31.2|31.37|31.6|31.61|32.17|31.65|31.46|31.77|32.69|32.78|33.27|33.55|33.89|33.7|33.91|34.2|34.43|34.83|35.45|35.75|35.75|35.91|35.8|35|34|34.51|35.6|35.8|36.02|36.12|36.2|36.98|38|35.6|36.17|36.19|36.5|36.5|36.94|37|36.89|36.48|36.59|37.29|37.21|37.55|38.22|38.1|37.8|38.21|38.57|39.23|40.48|40.13|36.95|37.59|38.54|39|38.58|38.85|39.38|39.46|39.79|39.62|40.08|39.55|39.67|39.79||39.6|40|38.3|37.94|36.96|36.87|36.34|36.99|36.74|36.31|36.26|37.56|36.99|35.4|35.58|35.49|35.76|35.5|35.82|33.98|34.2||||33.21|32.69|31.8|34.5|36.1|37.2|37.97|38.25|39.1|37.97|37.31|38.39|38.43|38.29|38.86|40.09|40.25|40.21|||40.1|40.65|40.7|41.06|41.28|41.9|42.18|42.8|42.95|42.38|40.8|40.79|40.47|40.78|40.79|40.67|41.47|40.99|41.73|41.9|43.07|44.78|44.44|45.6|45.37|45.8|46.95|47.09|43.38|43.74|43.68|43.4|42.74|42.94|42.21|42.75|43.2|43.22|43.44|41.49||||||40.1|40.7|40.61|41.76|41.34|42.15|41.91|44.38|41.27|41.38|41.3|42.2|42.2|40.84|41.45|41.91|44.3|45.29|46.8||46.79|43.8|41.98|42|41.45|41.53|41.66|41.6|42.9|41.86|38.9|39.79|38.76|38|38.47|37.94|37.83|38.1|38.58|39.49|39.16|39.9|38.13|38.15
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.38|10.05|10.04|10.36|10.26|9.92|10.1|10.05|9.72|10.04|9.98|9.07|8.98|9|9.18|8.99|8.89|9.39|9.75|10.05|10.08|10.37|9.96|9.12|8.85|8.86|8.28|8.53||||||8.63|8.85|8.84|8.79|8.65|8.93|9.05|9.03|8.97|9.18|9.37|9.5|9.56|9.81||9.95|10.21|10.17|10.23|10.55|10.72|10.44|10.85|10.75|10.36|10.69|10.47|10.81|10.83|11|10.8|10.66|10.7|10.4|10.5|10.56|10.59|10.09|10.19|10.36|10.4|10.05|10.03|10.22|10.4|10.48|10.38|10.13|10.1|10.33|10.38|10.5|10.4|10.3|10.04|10.07|10.21|10.01|10.01|10.25|10.3|10.1|10.16|10.36|10.43|10.6|10.85|10.89|11.08|11.33|10.48|10.48|10.93|10.85|10.8|11.59|10.67|9.89|9.74|9.8|9.8|9.95|10.17|10.2|10.38||10.6|10.29|9.88|9.8|9.64|9.35|9.21|9.52|9.61|9.25|9.11|9.29|9.17|9.2|9.2|9.22|9.29|9.19|9.27|9.09|9.2||||8.61|8.39|8.36|8.66|9.6|9.92|10.31|10.35|10.31|9.96|10.28|10.34|10.61|10.71|10.61|11.09|11.43|11.54|||11.37|11.21|11.06|11.1|11.13|11.01|10.8|11.03|10.85|10.78|10.87|10.83|10.45|10.38|10.75|10.7|10.74|10.68|10.94|11.09|11.34|11.39|11.29|11.26|11.3|11.37|11.64|11.55|11.68|11.97|11.53|11.61|11.76|11.86|11.66|12.08|12.18|12.26|11.74|11.85||||||12.04|12.39|12.7|13.31|13.52|13.62|14.07|14.39|14.85|14.83|14.5|14.87|14.91|15.25|15.19|15.91|16.1|15.72|15.83||15.36|14.73|13.67|13.98|14.54|14.85|14.88|15.7|15.2|14.6|15.2|14.95|14.03|14.34|14.45|13.5|13.14|13.25|13.22|13.88|13.28|13.45|13.83|13.99
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.2|10.11|10.01|10.44|10.01|10.11|10.35|10.1|10.15|9.85|9.41|9|8.75|8.3|8.44|8.39|8.46|8.59|8.04|7.87|7.91|7.88|7.84|7.68|7.62|7.53|7.43|7.53||||||7.56|7.59|7.73|7.76|7.8|8.09|8.1|8.11|8.09|8.01|8.33|8.82|8.6|8.77||8.81|8.99|8.7|8.67|8.79|8.88|8.65|8.82|9.05|8.97|9.11|8.97|9.33|9.3|9.07|9.38|9.48|9.19|9.17|9.06|8.89|8.9|8.79|8.69|8.69|8.66|8.68|8.76|8.81|8.93|8.89|8.78|8.72|8.47|8.58|8.6|8.6|8.45|8.34|8.14|8.04|8.07|8.21|8.28|8.39|8.46|8.47|8.42|8.5|8.5|8.53|8.56|8.85|8.93|8.67|8.6|8.51|8.56|8.7|8.68|8.66|8.64|8.83|8.76|8.72|8.62|8.57|8.68|8.54|8.64||8.56|8.41|8.29|8.27|8.28|8.28|8.15|8.44|8.45|8.27|8.17|8.2|8.17|8.28|8.21|8.19|8.13|8.05|7.98|7.85|7.94||||7.6|7.44|7.47|7.52|7.95|8.1|8.41|8.48|8.54|8.23|8.14|8.19|8.32|8.15|8.24|8.57|8.74|8.77|||8.72|8.86|8.8|8.84|8.85|8.97|9.11|9.19|9.04|9.06|9.1|8.93|8.78|9.24|9.64|9.75|10.11|10.21|10.48|10.78|10.99|11.05|10.78|11.18|11.25|11.43|11.41|11.43|11.49|11.5|11.4|11.55|11.49|11.11|11.2|11.47|11.24|11.19|11.09|11.03||||||10.68|10.85|10.95|11.11|11.22|11.33|11.59|11.88|11.62|11.63|12.06|12.3|11.53|11.48|11.42|11.9|11.7|11.31|11.34||11.22|10.82|10.89|11.15|11.08|11.15|11.2|11.46|11.6|11.16|11.12|11.1|11.28|11.22|11.07|10.18|9.94|9.78|9.96|10.08|10.4|10.76|10.7|10.62
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.02|3.95|3.93|3.92|3.87|3.92|3.91|3.94|3.94|3.85|3.81|3.72|3.72|3.77|3.83|3.82|3.71|3.84|3.82|3.85|3.84|3.98|3.88|3.92|3.73|3.66|3.59|3.64||||||3.63|3.66|3.79|3.8|3.82|4.01|4.1|4.06|4.09|4.04|4.08|4.24|4.24|4.35||4.6|4.78|4.87|5.39|5.41|4.92|4.47|4.33|4.04|3.98|4.07|4.06|4.21|4.29|4.19|4.32|4.37|4.18|4.17|4.19|4.31|4.3|4.25|4.23|4.19|4.1|4.12|3.98|4|4.03|4.1|4.06|4.08|4.12|4.05|4.22|3.97|4.14|4.05|4.15|4.33|4.01|3.99|3.97|4.02|4.03|4.15|4.07|4.24|3.92|4.11|3.91|3.93|3.95|3.9|3.85|3.84|3.97|3.91|3.81|3.49|3.55|3.54|3.5|3.51|3.48|3.56|3.57|3.62|3.64||3.57|3.61|3.55|3.51|3.47|3.45|3.4|3.45|3.46|3.46|3.45|3.4|3.36|3.37|3.33|3.32|3.35|3.3|3.3|3.26|3.31||||3.33|3.21|3.18|3.36|3.7|3.86|3.99|4.1|4.08|4.17|3.93|3.96|4.01|4.01|3.91|3.93|4.01|4.05|||4.01|3.93|3.94|3.9|3.81|3.8|3.83|3.81|3.78|3.78|3.74|3.72|3.68|3.75|3.79|3.78|3.84|3.79|3.9|3.98|4.05|4.13|3.97|3.94|3.9|3.94|3.95|3.96|3.97|3.96|3.86|3.87|3.83|3.82|3.81|3.85|3.86|3.86|3.83|3.8||||||3.72|3.66|3.67|3.79|3.89|3.97|4.04|4.06|4.17|4.13|4.11|4.16|4.11|4.13|4.11|4.17|4.18|4.23|4.21||4.14|4.14|4.07|4|4.04|4.07|4.16|4.2|4.2|4.09|4.06|4.04|4|4|3.96|4.05|4.12|4.01|4.1|4.11|4.09|4.12|4.06|4.07
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|17.14|17.01|17.04|17.44|17.2|17.66|17.54|17.98|18|17.55|17.45|17.21|16.92|16.11|17.07|17.03|16.85|16.66|16.55|16.24|16.64|16.5|16.34|16.14|15.1|14.77|14.42|14.75||||||15.49|15.61|16.2|16.39|16.66|16.54|16.72|16.88|17.37|17.04|17.5|18.25|19.11|19.4||19.68|20.39|19.08|18.85|18.88|18.62|17.25|17.95|18.83|17.86|17.59|18.14|19.57|21.1|20.94|21.93|22.25|21.65|21.28|20.84|21.67|22.5|21.15|21.28|21.67|21.34|22|22.28|22.73|21.9|20.93|19.4|19.28|18.43|18.61|19.2|19.28|19.19|19.33|19.05|19.12|18.67|17.55|18.1|18|19.49|18.81|17.5|17.57|17.74|18.45|17.82|18.65|19.18|19.05|19.08|17.75|16.73|17.22|17.6|16.85|16.55|16.57|16.65|17.18|16.74|16.22|16.86|16.85|15.75||15.02|14.35|14.03|13.76|14.19|13.72|13.92|14.6|15.04|14.96|13.83|13.45|13.24|13.68|12.8|12.53|12.69|11.9|11.37|11.44|11.65||||11.23|11.24|10.95|10.36|10.17|10.75|11.62|12.24|13.21|13.17|13.1|12.99|13.16|13.72|14.42|14.76|15.12|15.43|||15.8|16.57|16.61|16.88|16.75|17.44|17.72|17.94|17.52|17.63|17.1|17.6|16.89|16.71|17.3|17.48|18.1|17.29|17.86|18.98|19.5|19.81|19.86|20.3|20.4|19.65|19.66|19.91|18.41|18.74|18.87|19.2|19.33|18.95|18.55|18.73|19.1|19.08|19.06|19.98||||||19.7|20.55|20.45|20.95|20.59|20.99|22.52|23.84|24.65|24.88|24.43|22.64|22.57|23.58|22.98|22.98|22.97|23.03|23.88||23.85|24.27|23.85|24.29|24.48|25.25|25.6|23.7|23.05|22.22|23.2|22.96|22.48|21.49|21.74|22.18|21.39|21.33|21.1|21.58|22|21.1|21.39|22.1
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.63|4.69|4.8|4.71|4.57|4.55|4.53|4.47|4.49|4.75|4.36|4.25|4.21|4.23|4.3|4.33|4.27|4.4|4.43|4.36|4.39|4.39|4.37|4.41|4.33|4.28|4.17|4.24||||||4.23|4.3|4.33|4.36|4.45|4.58|4.61|4.6|4.56|4.51|4.72|4.87|4.84|4.94||4.97|4.91|4.9|4.85|4.83|4.74|4.84|4.74|4.81|4.81|4.79|4.87|4.91|4.9|4.89|4.96|4.96|4.99|5.04|4.97|5|5.1|4.79|4.86|4.89|4.82|4.81|4.88|5.08|5.16|5.27|5.33|5.28|5.3|5.26|5.3|5.36|5.4|5.36|5.38|5.56|5.68|6.1|5.86|5.42|5.46|5.46|5.66|5.73|5.72|5.82|5.92|5.96|5.63|5.65|5.7|5.68|5.85|5.95|5.92|5.98|6.08|6.1|6.05|6.08|6.13|6.34|6.21|6.14|6.15||6.17|6.23|6.48|6.67|6.85|6.54|6.36|6.41|6.43|6.44|6.38|6.55|6.47|6.55|6.74|7.02|7.69|7.06|6.52|6.34|6.45||||6.41|6.26|6.39|5.89|5.7|5.32|5.6|6.07|6.28|6.38|6.77|6.96|7.3|7.87|7.5|7.27|7.06|6.99|||7.03|7.58|7.08|7.18|7.49|8.08|9.07|9.23|8.39|7.63|7.17|7.26|7.27|6.8|6.63|6.93|7.36|7.48|7.47|7.58|8.2|8.74|8.48|7.99|7.95|9.24|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.95|5.1|4.89|5.15|4.8|4.73|4.49||||||4.2|4.26|4.47|4.17|4.23|4.18|4.21|4.35|4.13|3.94|3.99|4.04|3.95|4.03|3.97|3.95|3.92|3.93|3.94||3.77|3.76|3.74|3.75|3.77|3.8|3.84|3.91|3.92|3.8|3.81|3.77|3.66|3.61|3.67|3.64|3.67|3.64|3.67|3.68|3.7|3.66|3.64|3.56
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.93|9.89|9.94|9.98|9.84|9.87|9.85|9.73|9.61|9.4|9.38|9.33|9.13|9.47|9.6|9.49|9.3|9.64|9.6|9.37|9.4|9.43|9.4|9.15|9.03|8.94|8.65|8.92||||||8.92|9.09|9.23|9.24|9.39|9.79|9.73|9.65|9.54|9.53|9.98|10.33|10.35|10.47||10.27|10.41|10.43|10.33|10.25|10.16|10.24|10.32|10.34|10.3|10.18|10.08|10.41|10.4|10.42|10.65|10.47|10.68|10.65|10.46|10.48|10.49|10.49|10.29|10.06|9.8|9.67|9.84|10.1|10.12|9.9|9.88|9.91|9.79|9.68|9.66|9.62|9.6|9.53|9.41|9.31|9.34|9.29|9.3|9.51|9.57|9.61|9.15|9.35|9.23|9.24|9.57|9.64|9.79|9.4|9.36|9.31|9.28|9.31|9.38|9.59|9.38|9.26|9.22|9.37|9.36|9.18|9.3|9.41|9.46||9.14|9.2|9.06|9.01|8.97|8.91|8.95|9.16|9.19|8.86|8.77|8.51|8.21|8.22|8.08|8.06|8.2|8.04|7.93|7.87|8.08||||7.96|7.86|7.75|8.36|9.01|9.4|9.87|9.98|10.15|9.9|10.53|10.57|10.26|10.48|9.88|9.95|9.98|9.89|||9.65|9.93|9.87|9.91|10|10.04|10.25|10.73|10.05|9.71|9.47|9.41|9.31|9.38|9.8|9.9|10.11|10.14|11|11.69|13.86|13.6|12.36|11.24|10.89|11.01|10.49|9.97|9.99|10.09|9.93|10.23|9.75|9.79|9.48|9.47|9.52|9.55|9.55|9.17||||||8.96|8.89|8.95|9.16|9.32|9.4|9.57|9.62|9.74|9.84|9.9|9.96|9.84|9.65|9.55|9.7|9.71|9.72|9.74||9.46|9.46|9.32|9.28|9.22|9.24|9.46|9.42|9.36|9.39|9.44|9.24|9.14|9.12|9.15|9.18|9.05|9.18|9.26|9.39|9.5|9.52|9.5|9.55
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.72|3.74|3.77|3.72|3.66|3.62|3.59|3.55|3.49|3.47|3.46|3.41|3.38|3.46|3.49|3.5|3.48|3.59|3.6|3.57|3.62|3.65|3.63|3.64|3.58|3.56|3.51|3.6||||||3.58|3.68|3.71|3.72|3.76|3.8|3.87|3.87|3.81|3.89|3.99|4.05|4.05|4.1||4.09|4.09|4.06|4.08|4|3.93|3.95|3.96|3.94|3.91|3.95|3.98|3.98|3.98|3.96|3.96|3.99|4.02|4.03|4|3.98|3.98|3.93|3.95|4.04|3.99|3.91|3.95|3.99|4.04|4.1|4.09|4.08|4.08|4.13|4.07|4.1|4.11|4.13|4.13|4.07|4.2|4.22|4.12|4.08|4.07|4.06|4.11|4.18|4.24|4.31|4.29|4.27|4.16|4.12|4.11|4.09|4.17|4.24|4.18|4.16|4.25|4.36|4.19|4.19|4.22|4.3|4.38|4.38|4.37||4.42|4.46|4.52|4.66|4.63|4.49|4.35|4.5|4.55|4.57|4.56|4.58|4.9|5.06|5.08|5.12|5.01|5.1|4.71|4.53|4.71||||4.54|4.44|4.57|4.27|4.23|4.32|4.5|4.83|4.96|5.18|5.4|5.72|6|7|6.36|5.78|5.25|4.84|||4.68|4.61|4.67|4.33|4.26|4.22|4.4|4.3|4.37|4.48|4.19|4.08|4.03|4.06|4.17|4.15|4.33|4.26|4.3|4.49|4.99|4.68|4.25|4.3|4.26|4.28|4.45|4.41|4.62|4.64|4.84|5.13|5.12|4.65|4.38|4.26|4.29|4.3|4.03|3.7||||||3.54|3.63|3.62|3.67|3.71|3.77|3.83|3.83|3.86|3.87|3.89|3.82|3.8|3.81|3.75|3.79|3.79|3.76|3.75||3.69|3.73|3.68|3.69|3.73|3.68|3.73|3.78|3.84|3.66|3.63|3.58|3.58|3.51|3.53|3.52|3.54|3.57|3.63|3.61|3.53|3.58|3.53|3.5
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.44|11.35|11.34|11.4|11.25|11.32|11.37|11.42|11.36|11.27|11.23|11.11|10.89|11.12|11.23|11.2|11.12|11.13|11.12|11.15|11.18|11.22|11.2|11.07|10.92|10.8|10.59|10.81||||||10.98|11.02|11.04|11.06|11.1|11.28|11.31|11.32|11.37|11.28|11.46|11.79|11.83|12.02||11.98|12.14|12.28|12.03|12|11.96|11.96|12.11|12.46|12.47|12.56|12.69|13.36|13.46|13.27|13.73|13.82|13.82|13.74|13.15|13.5|13.38|13.39|13.58|13.45|13.17|13.15|13.49|13.65|14.01|14.21|13.47|13.16|12.9|13.14|13.2|13.15|13.25|13.42|13.2|12.44|12.22|12.01|12.21|12.33|12.53|12.55|12.37|12.4|12.5|12.62|12.82|13.22|13.37|13.3|13.3|13.27|13.07|12.96|13.09|13.08|12.97|13.08|13.1|13.68|12.46|11.94|12.06|12.3|12.27||12.02|11.82|12.05|12.08|12.1|12.29|12.18|12.8|12.24|11.98|11.84|11.79|11.5|11.44|11.32|11.26|11.27|10.89|10.92|10.87|11.09||||10.83|10.56|10.66|10.76|11.35|11.53|12.21|12.48|12.45|12.85|12.14|11.96|11.97|11.95|12.03|12.16|12.33|12.44|||12.36|12.44|12.44|12.7|12.16|12.33|12.04|12.25|12.17|12.08|11.99|11.97|11.75|11.97|12.47|12.57|12.35|12.32|12.8|13.05|13.4|13.88|13.11|12.95|12.88|12.98|13.09|13.01|12.97|13.04|12.8|12.95|12.96|12.84|12.88|12.93|13.12|13.19|13.01|12.96||||||12.95|12.96|12.94|13.45|13.99|13.72|14.03|14.19|14.49|14.5|14.38|14.47|14.39|14.09|13.88|14.36|14.36|14.8|14.82||14.51|14.35|14.52|14.86|15.16|15.28|14.88|14.35|14.29|14.2|14.47|14.6|14.73|14.85|15.19|14.8|14.8|14.68|14.83|15.34|15.65|16.3|16.11|16.22
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|33.65|31.68|30.55|30.39|30.49|30.19|29.25|29.6|30.6|30|30.62|30.29|28.57|29.95|32.59|31.46|28.92|26.29|24.2|23.48|23.9|22.96|21.46|19.66|19.24|18.82|18.15|17.78||||||18.53|18.59|19.05|18.96|19.04|19.09|19.24|19.14|19.12|19.25|18.82|19.69|19.8|20.01||20.22|20.55|20.98|19.61|19.7|19.55|19.92|20.64|20.98|21.25|21.44|21.8|23|23.29|23.28|23.6|23.73|23.83|24.03|23.46|24.14|24.31|23.85|23.79|23.56|23.15|23.13|23.85|23.93|24|23.57|23.23|23.28|22.39|22.32|22.8|22.73|22.2|21.52|21.53|21.15|21.05|20.6|21.12|20.17|20.76|20.48|20.56|20.67|20.83|20.88|20.79|21.38|21.56|21.3|21.3|20.63|20.21|20.45|20.16|19.36|19.36|19.74|19.37|19.74|18.73|18.65|18.97|19.28|19.32||18.55|18.58|17.78|17.45|17.48|17.5|17.25|18.14|17.75|17.4|17.38|17.11|17.16|17.25|17.08|17.19|17.43|17.35|16.38|16.66|16.79||||16.07|16|15.5|15.55|16.6|17|17.9|18.29|18.51|18.62|18.3|17.88|18.6|17.25|17.44|17.88|18.15|18.5|||18.72|18.62|18.63|18.98|19.34|20.09|20.67|20.9|20.47|20.55|20.44|20.43|19.5|20|20.78|20.16|20.41|20.51|21.35|21.39|21.88|22.22|22.08|22.24|22.02|22.25|22.9|21.88|21.42|21.5|21.22|21.59|22.18|20.47|20.5|21.86|22.8|22.93|23.26|23.8||||||23.5|23.15|23.49|23.5|22.34|22.71|22.83|23.15|23.49|23.3|23.25|23.59|23.68|23.75|23.57|24.15|23.78|24.54|24.76||24.9|24.51|24.28|24.24|23.54|24.11|24.18|24.19|24.1|23.88|25.03|25.26|24.8|24.94|25.01|24.95|24.91|24.85|25.52|25.9|26.05|26.46|26.96|27.22
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|29.33|29.27|29.69|30.5|30.3|30.96|31.59|32.58|33.3|32.14|32|30.08|30.24|31.7|33.48|34.85|34.75|33.19|34.2|36.44|37.56|38.04|36.96|37.38|37|36.8|34.11|32.25||||||32.6|32.8|33.49|34.58|34.8|35.52|36.47|36.5|37.57|36.88|37.88|38.87|37.99|37.93||37.96|37.96|36.58|33.45|33.94|34.2|32|32.45|32.7|32.68|34.73|35.41|36.18|36.54|35.95|38.63|40.35|39.87|38.97|38.99|40.35|39.86|41.58|41.15|41.67|40.65|44.64|50.54|48.51|44.9|45.54|45.79|43.06|40.8|39.84|42.4|41.46|39.39|41.65|42.7|38.82|35.29|32.08|29.16|31.46|29.45|26.77|25.39|26|25.02|25.01|24.65|27.46|24.97|22.7|20.64|18.76|18.22|17.93|17.87|17.69|16.96|17.91|18.99|17.26|15.69|15.25|15.48|15.88|16.25||15.04|13.92|13.62|13.58|13.9|13.6|13.4|14.52|14.34|13.53|13.75|13.96|13.16|13.46|13.04|13.1|12.99|12.66|12.8|12.2|12.26||||11.5|11.35|11|11.28|12.42|12.89|13.64|13.94|14.07|13.48|13.09|13.2|13.33|13.49|13.96|14.65|15|15.59|||15.38|15.47|15.5|15.35|15.4|15.69|15.65|15.76|15.6|15.67|15.83|16.19|15.24|15.56|15.75|15.75|16.4|16.2|17.12|17.47|17.76|18.22|18.59|18.8|18.89|18.97|19.33|18.17|17.9|18.26|17.8|18|18.08|17.31|17.57|17.88|18.4|18.35|18.12|18.28||||||17.74|18|18.06|18.72|19.1|18.8|20.12|20.3|20.97|20.95|20.57|19.4|19.28|19.22|19.66|20.9|20.47|21.42|23.88||24.99|22.76|21.2|20.74|20.73|22|22.2|21.69|21.8|22.05|22.63|23.06|23.19|23.3|23.21|24.51|24.95|26.24|27|27.89|27.77|26.95|27.97|25.69
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|14.15|14|14.3|15.34|15.18|15.53|15.29|14.66|14.45|14.04|13.31|12.22|12.42|13.11|12.34|12.52|12.22|11.99|11.57|11.62|12.07|11.94|12.1|12.3|11.75|11.42|11.05|11.31||||||11.89|12.14|12.67|12.67|12.57|12.66|12.92|12.58|12.8|12.59|12.87|13.23|13.69|14.03||14|14.59|14.39|13.63|13.56|13.57|12.68|13.84|14.64|15|15.24|14.79|15.76|15.68|15.3|16.2|16.83|16.29|16.97|17.07|17.56|17.97|17.76|16.37|15.19|14.7|14.5|16.03|15.87|16.48|16.34|15.49|15.44|14.48|15.05|15.01|14.71|13.95|13.29|12.88|12.23|11.78|11.12|10.6|10.85|11.46|11.69|11.46|11.14|11.17|11.36|11.33|11.69|12.51|12.6|13.1|13.3|12.93|12.76|13.46|12.78|11.76|11.58|10.53|9.8|8.95|8.64|8.91|8.82|9.21||9.2|9.24|8.58|8.46|8.38|8.29|8.39|9.28|8.6|8.4|8.41|8.94|8.31|8.28|8.21|8.02|8.38|7.72|7.44|7.7|7.46||||7.41|7.23|6.79|6.68|7.28|7.9|8.26|8.52|8.84|8.44|7.82|7.46|7.58|7.88|8.3|8.59|8.9|9.16|||9.14|9.64|9.64|9.69|9.75|10.2|10.05|10.1|10.3|10.46|10.3|10.1|9.2|9.47|9.94|9.89|10.25|10.04|10.49|11.25|12|12.74|13.04|13.2|13.03|12.7|12.83|12.4|12.04|12.29|12.52|12.75|13.16|13.12|12.78|13.2|13.48|13.42|13.18|14.05||||||14.04|14.69|14.46|15.88|16.02|16.09|16.72|17.57|17.88|19.4|18.47|18.04|16.44|16.41|16.12|16.24|16.43|15.78|16.48||16.4|16.65|16.81|17.2|17.33|18.22|18.22|16.9|15.8|14.8|15.02|14.98|14.75|15.25|15.6|15.68|14.9|15.1|15.23|15.64|16.66|16.97|16.29|16.2
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.13|7.11|7.15|7.2|7.09|7.21|7.2|7.32|7.08|6.91|6.88|6.77|6.67|7.16|7.22|7.2|7.06|7.2|7.15|7.16|7.25|7.24|7.23|7.22|7.18|7.15|6.98|7.05||||||6.99|6.98|7.01|6.99|7.08|7.28|7.32|7.25|7.23|7.15|7.35|7.66|7.7|7.86||7.83|7.87|7.87|7.81|7.77|7.73|7.77|8.15|8.22|8.13|8.3|8.35|8.54|8.54|8.52|8.5|8.44|8.37|8.45|8.34|8.4|8.34|8.25|8.4|8.24|8.3|8.29|8.56|8.64|8.44|8.23|8.19|8.09|7.91|7.92|8|8.13|8|8|7.69|7.71|7.73|7.54|7.67|7.8|7.97|7.95|7.57|7.68|7.69|7.76|7.56|7.73|7.76|7.62|7.59|7.45|7.39|7.47|7.44|7.42|7.45|7.47|7.57|7.62|7.53|7.95|7.42|7.48|7.51||7.41|7.35|7.28|7.3|7.38|7.36|7.37|7.55|7.52|7.43|7.23|7.14|7.09|7.07|7.01|7.02|7.15|7.01|6.94|6.85|7.03||||6.86|6.81|6.9|6.93|7.24|7.47|7.68|7.91|7.9|7.81|7.92|7.94|7.96|7.76|7.95|7.96|7.93|7.93|||7.82|7.84|7.84|7.84|7.9|7.95|7.98|8|8.02|8|7.99|8.01|7.88|8.08|8.07|8.12|8.2|8.25|8.57|8.8|8.88|8.95|8.72|8.66|8.68|8.72|8.67|8.65|8.63|8.66|8.66|8.66|8.64|8.44|8.39|8.56|8.7|8.49|8.31|8.23||||||8.06|8.11|8.12|8.33|8.38|8.39|8.61|8.62|8.65|8.66|8.74|8.95|8.87|8.76|8.64|8.71|8.69|8.75|8.75||8.67|8.66|8.63|8.65|8.63|8.82|8.89|8.83|8.81|8.9|9.08|9.06|9.06|9.01|9.05|9.12|9.26|9.34|9.53|9.67|9.7|9.95|9.87|10.16
07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.52|16.36|16.05|16.39|16.1|16.51|16.8|16.52|16.7|16.61|16.35|15.87|15.88|16.3|16.8|16.62|16.6|16.27|16.12|16.11|16.44|16.29|16.12|15.89|15.46|15.18|14.18|13.48||||||13.98|14|14.25|14.37|14.48|14.65|14.8|14.9|15.03|14.71|15|15.59|15.86|16.14||15.79|16.3|16.14|15.75|15.43|15.6|15.64|16.3|16.82|16.62|16.89|17.06|18.17|18.62|18.45|18.88|19.38|19.13|18.92|18.47|19.4|19.19|19.8|20.7|20.27|20.16|20.32|22.01|21.5|22.8|22.08|20.75|20.39|19.59|20.8|21.08|20.97|19.6|20.46|19.34|18.35|18.04|16.4|15.77|14.61|15.2|15.11|14.97|16.4|16.61|16.68|16.2|17.01|16.55|16.96|15.59|14.78|14.27|14.15|14.08|13.82|13.83|15|14|13.85|13.47|13.15|13.33|13.51|13.77||13.26|12.52|12.24|12.19|12.25|12.05|12.03|13.01|12.89|12.79|12.44|12.55|11.65|11.86|11.62|11.47|11.87|10.94|10.72|10.74|11.14||||11.05|10.59|10.58|10.75|11.59|12.1|12.49|12.94|13.13|12.87|12.9|12.65|12.79|12.84|12.95|13.41|13.77|14.14|||14.19|14.49|14.59|14.37|14.76|15.05|15.27|15.65|15.56|15.7|15.54|15.93|15.45|15.74|15.94|16.04|15.43|15.37|16.02|16.48|17.6|18.22|18.36|18.6|18.35|18.38|18.08|18.18|17.36|17.54|17.24|17.28|17.63|17.13|16.98|17.03|17.33|17.15|16.54|16.8||||||18.81|19.35|19.53|20.22|20.52|21.05|20.95|21.58|21.88|22.15|20.83|20.32|20.12|20.13|20.27|20.56|20.57|21.82|22.2||22.33|22.36|22.86|23.57|23.43|23.98|23.66|21.8|21.42|20.95|21.6|21.65|21.76|22.15|22.69|22.58|23.11|23.4|23.7|24.36|24.57|23.14|22.98|23.6
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|39.49|39.66|37.65|36.96|35.79|36.28|36.35|37.92|38.27|35.59|36.45|33.53|31.88|34.98|34.14|33.94|33.5|33.41|33.52|34.25|33.56|35.98|38.3|37.65|37.16|35.89|36.35|38.29||||||38.95|39.57|42.66|42.56|39.85|40.7|41.5|40.7|41.12|40.29|40.47|42.07|42.99|41.73||41.98|41.82|42.2|39.49|40.2|40.4|40.92|45.5|47.27|47.8|49|49.5|52.88|51.55|49.98|52.94|53.78|54.32|53.58|53.71|55.18|56.91|58.48|56.48|55.87|54|51.53|55.09|53.86|54.05|53.4|54.83|52.54|47.77|44.88|43.99|44.98|45.55|46.16|46.9|48.26|48.28|48.29|48.95|46.99|42.72|39.79|39.49|44.49|45.76|45.55|43.81|42.24|41.14|37.6|36.92|35.5|34.98|35.18|35.29|34.98|35.1|36.29|35.68|33.5|33.19|34.5|35.02|35.88|34.23||33.56|34.66|34.94|34.61|32.46|32.6|32.68|33.79|32.6|31.66|31.76|30.3|28.26|29.2|28.98|29.56|29.25|27.75|27.63|27.95|28.6||||26.75|24.95|23.95|24.8|27.5|28.9|32.39|33.03|30.99|31.33|31.35|32.19|33.09|33.53|30.8|30.75|31.06|31.1|||31.08|31.11|30.97|30.95|30.9|31.75|32.33|32.55|32.82|33.97|33.79|34.36|32|33.9|36.42|37.93|39.12|38.8|38.93|40.8|40.99|41.37|40.3|38.6|37.45|38.17|38.98|37.5|35.76|36|36.8|36.02|36.32|35.63|36.1|36.2|35.75|36.33|36.42|35.86||||||34.95|35.95|35.2|36.45|36.5|36.25|37.09|37.22|38|35.95|35.3|35.2|35.68|35.2|34.75|35.33|35.98|35.8|36.68||36.51|36.26|36|36.9|37.5|37.58|37.85|38.28|36.2|36.4|37.18|37.19|37.74|37.95|38.58|37.2|38.19|36.45|36.69|37.54|38.77|39.81|39.63|41
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.88|3.82|3.83|3.83|3.74|3.77|3.77|3.77|3.73|3.66|3.72|3.63|3.58|3.7|3.79|3.78|3.8|3.93|4.01|4.1|4.09|3.75|3.73|3.7|3.65|3.66|3.66|3.68||||||3.7|3.84|3.95|3.94|3.98|4.23|4.19|4.18|4.06|4.07|4.11|4.23|4.29|4.28||4.28|4.24|4.28|4.32|4.28|4.16|4.13|4.28|4.36|4.3|4.52|4.65|4.45|4.49|4.17|3.98|3.99|3.94|3.94|3.89|3.94|3.83|3.79|3.8|3.8|3.78|3.74|3.85|3.96|4.03|4.05|4.05|4.07|4.05|4.1|4.09|4.04|4.02|3.98|3.94|3.95|4.06|4.05|4.01|4.02|4.03|4.05|4.06|4.12|4.04|4.05|4.06|4.1|4.13|4.08|4.08|4.08|4.17|4.11|4.1|4.09|4.17|4.21|4.15|4.22|4.17|4.23|4.3|4.4|4.27||4.38|4.53|4.3|4.25|4.28|4.2|4.29|4.18|4.17|4.13|4.07|4.11|4.19|4.32|4.2|4.08|4.13|3.97|3.95|4.02|4.07||||3.92|4.03|4.01|4.1|4.51|4.7|4.67|4.92|4.77|4.71|5.07|5.23|5.68|5.43|5.33|5.18|4.98|5.12|||4.97|4.57|4.66|4.85|4.62|4.65|4.68|4.55|4.62|4.64|4.48|4.46|4.4|4.58|4.94|5.15|4.99|4.93|5.16|6|6.14|5.58|5.07|4.73|4.63|4.38|4.2|4.19|4.19|4.19|4.18|4.24|4.23|4.15|4.2|4.4|4.41|4.14|4.12|3.98||||||3.87|3.87|3.88|4|4.01|4.06|4.12|4.13|4.14|4.13|4.23|4.27|4.28|4.29|4.25|4.29|4.3|4.4|4.29||4.21|4.24|4.21|4.12|4.11|4.18|4.24|4.25|4.26|4.2|4.21|4.19|4.18|4.15|4.21|4.24|4.24|4.24|4.33|4.38|4.5|4.28|4.28|4.35
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|21.9286|22.4286|23.1286|24.3286|22.6072|21.4929|19.5714|19.1429|19.3214|19.25|19.5929|18.8286|17.9857|18.3572|18.3786|18.3|17.7143|18.4143|18.25|18.4143|18.3714|18.7071|18.0357|17.9214|16.9072|16.2786|16.1429|17.0714||||||17.2|17.2143|17.3429|16.9|16.6|16.9072|17.3429|17.4429|17.5714|17.4286|17.9357|18.5571|18.4286|18.6786||18.5714|18.75|19|18.7357|18.8643|19.1357|19.3|19.0429|18.9286|18.9929|19.55|19.0714|19.4786|19.5143|19.6429|19.8286|19.9286|20.3786|20.7072|20.7714|20.7857|20.6643|20.4|20.4214|20.6072|19.8214|19.4286|19.3643|20.0429|20.1786|20.6786|20.8214|20.8143|21.0357|21.25|21.5857|21.8214|21.8572|21.6357|21.5143|22.2786|22.6143|22.4857|23.4357|23.8214|23.5714|23.4143|23.4857|24|24.5143|23.1429|23.2|23.2857|22.9143|23.0572|22.7714|22.3572|23.0572|23.1643|22.9857|22.3572|22.45|21.6072|21.5214|21.6|21.2072|21.4|22.5572|22.185|20.8914||20.5744|20.9425|21.9242|22.1441|22.502|22.5684|22.6145|23.8518|24.0205|24.6187|23.7649|23.7598|24.1177|25.9225|26.9451|26.8582|26.6383|25.2067|27.2161|25.5544|24.4653||||23.7035|22.5889|22.323|25.5544|26.2702|26.2446|26.26|26.8326|27.7223|27.0985|28.2489|27.1701|28.116|30.0947|29.5527|31.5928|36.9562|36.2148|||37.217|44.3188|42.6162|41.3738|37.6107|35.1309|33.4078|31.9046|31.1888|32.7892|32.0069|33.6481|30.9332|28.1211|27.2672|24.7875|22.5327|20.4824|18.6213|17.2561|17.3839|16.029|16.0035|16.1057|16.0546|16.2744|15.937|16.1824|15.032|15.3746|15.1905|15.4104|15.4819|15.4104|15.1496|15.3797|15.9932|15.9779|16.0188|16.1313||||||15.8501|16.0648|16.1824|16.8726|16.9442|17.7418|18.1407|18.0179|18.8156|19.107|19.2757|18.5395|18.6366|18.0231|18.2429|17.8952|18.0231|17.5322|18.4065||18.2685|17.9668|18.2276|18.1662|17.8799|17.5271|17.4862|17.5476|16.4227|16.6119|16.5863|16.7295|16.8471|17.1181|17.1794|17.3584|17.4095|17.4146|17.6805|17.747|18.0537|18.7747|19.4342|19.1121
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|62.9166|63.2333|63.5833|64.9583|64.4416|64.15|65|63.1083|64.4833|63.3333|64.5|64.9916|67.3833|67.1833|65|68.9166|69.1666|70|69.2|64.9583|67.1916|67.6333|64.6333|65.1583|65.3916|63.7416|60.0166|59.4||||||62.4166|63.0083|64.9|66.0833|64.8|63.9666|64.4166|65.7333|67.3333|65.425|67.1916|71.25|70.9166|70.725||70.3916|72.3833|72.2416|70.5083|66.1333|63.3333|63.7583|65.6666|67.0916|66.6583|64.9083|65.5|67.4083|67.9083|67.8333|68.975|69.5833|70|69.05|66.5666|63.2083|64.8333|68.025|68.725|66.2083|64.9083|66.6583|68.8833|67.9166|68.3166|68|68.8833|68.6833|69.4166|70|72.525|72.5|73.75|73.0833|72.1333|71.8166|70.4583|67.6|66.6666|64.775|66.5833|67.0833|68.0583|64.2916|62.9583|63.8333|65.025|62.9083|62.9166|63.2333|60.05|56.225|56.6666|55.25|56.6583|54.9583|51.6666|48.6|48.625|50.3416|48.65|49.25|50.65|51.5166|51.25||50.4333|48.1583|48.9916|47.85|49.5333|50.05|48.1833|49|49.3333|46.9166|47.5|44.775|44.6833|44.025|43.5|41.9583|42.825|41.0917|38.7083|38.325|39.9583||||40.1333|37.8833|36.9917|35.1667|35.8333|37.2|37.5|38.525|39.3583|38.8167|37.2917|38.2667|38.3333|38.5583|38.925|40.6833|39.9|42.4916|||42.775|45.0667|46.1916|44.9583|45.9166|48.3333|50.4333|48.8333|46.9416|47.6666|47.2416|48.1583|47.5416|45.7333|46.7916|47.75|48|47.6583|46.95|46.3333|47.225|49.875|49.6666|53.4583|50.65|50.4166|51.25|50.6666|48.6416|48.8166|49.2916|50.3333|48.975|46.3833|43.5583|43.6083|46.875|48.75|51.6666|50.825||||||49.6916|46.1333|44.6583|42.1666|41.125|40.7083|39.975|39.75|41.0083|40.0833|39.9|37.9417|38.1333|37.375|38.5|39.8333|40.25|42.4166|43.5||44.325|44.3333|44.3333|40.975|38.9833|40.25|40.7416|40.9|42.3333|42.65|44.2333|44.1|44.6583|44.0667|43.7333|42.9833|42.075|42.8333|42.75|44.5667|45.6666|46.15|48.7|49.7166
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|17.59|17.43|17.45|17.42|17.17|17.11|17.25|17.17|17.02|16.56|16.66|16.41|15.85|16.84|16.83|16.89|16.4|17.1|16.97|17.06|17.06|17.3|17.47|17.44|17.2|16.55|16.55|16.82||||||17.14|17.6|17.09|16.7|16.64|16.87|17.19|17.1|16.94|17.17|17.68|18.23|18.19|18.34||18.61|19.38|17.78|18.05|18.13|17.97|18.18|18.26|18.85|18.5|18.49|18.38|18.82|19.07|19.24|19.52|19.45|19.45|19.32|19.4|19.54|19.58|19.22|19.32|19.4|19.47|19.3|20.09|20.46|20.48|20.48|20.47|20.14|19.76|19.78|19.78|20.18|20|20.04|19.64|19.87|20.16|20|20.9|21.05|21.28|21.66|21.67|22.24|20.6|20.38|20.4|20.55|20.32|20.39|20.07|19.8|20.3|20.86|20.77|20.19|20.49|20.6|20.5|20.37|20.16|19.98|19.7|20|19.79||19.5|20.06|18.72|19.08|19.45|19.38|18.95|19.45|19.58|19.47|18.88|19.38|18.39|19.08|19.26|18.91|18.87|18.41|18.54|19|18.77||||18.41|17.41|17.46|18.24|20.23|20.68|20.99|19.99|19.91|19.64|19.89|20.03|20|19.47|19.74|20.65|20.88|21.15|||21.08|21.56|21.23|21.19|20.88|21.65|21.09|21.28|21.3|21.82|21.35|21.55|20.56|21.3|22.43|22.45|22.56|21.6|22.82|23.16|23.65|24.12|23.99|23.89|24.29|24.86|24.7|25.29|24.8|25.29|24.78|25.22|25.23|24.58|24.81|25.23|25.1|25.28|24.81|24.77||||||24.43|24.43|24.91|25.49|26|25.94|26.75|26.7|26.97|28.38|29.07|29.92|28.62|29.26|29.02|29.41|29.2|29.15|28.28||28.5|28.4|28.84|29.18|28.36|29.26|29.54|29.88|29.79|29.97|30.9|31.58|32.49|33.03|33.55|33.58|33.23|32.44|32.72|32.96|33.43|33.79|33.78|34.35
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|86.62|86.28|86.49|89.29|88.32|90.8|91.97|93|90.28|82.8|83.49|81.5|79.87|80.5|83.4|83.8|82.8|83.88|78.97|76.23|80.58|79.26|76.75|74.8|85.58|83.87|84.3|84.97||||||87.66|89.6|91|92.36|93.65|93.09|93.36|94.37|96.98|96.26|94.1|98.58|99.99|104.66||102.4|106.5|105.3|101.88|102.2|102.52|103.59|108.78|106.2|106.92|109.89|111.64|115.48|114.94|114.98|112.9|120|115.87|118.77|123.99|125.77|125.91|130.44|131|128.95|134|135.15|141.1|143.46|141.78|143.15|145|147.66|149.5|146.79|151.88|168|157.77|160.8|152.67|145.85|138.18|135.83|134.56|141.06|147.6|149.99|144.44|149.54|136.85|134|131.83|135|135.1|141|134.99|128.5|124.92|125.98|129.49|126.3|115.28|108.66|104.89|107|106.4|103.45|106.2|108.63|108.66||101.99|94.2|93.01|89.96|93.11|92.18|92|96.26|96.96|99.95|99.78|97.9|97.4|99|94.63|93.78|96.31|89.85|87.99|90|91||||94.45|92.47|91.5|88.57|91.65|97.79|101.66|106.72|107.5|107.33|102.55|110.98|113.77|114.92|115.56|115.9|126.73|129.89|||134|140|140.48|130|129.5|137.45|138.6|140.38|141.85|143|140.49|140.69|136.18|131.48|123.83|125.38|126.09|112.56|122.5|135|142.92|145.8|146.93|148.94|149.3|149.5|145.68|144.79|132.59|137.5|138.35|138.49|135.2|132.96|122.21|121.49|129.6|127.88|131.9|138.88||||||134.45|132.6|133|132.63|133.19|127.87|129.19|132.88|134.88|139.97|140.18|133.62|131.62|128|128.08|123.65|126.75|124|129.37||116.6|109.57|109.93|109.7|107.07|112.7|116.06|116.3|116.3|119.23|121.69|121.89|127.65|127.2|127.49|129|127.51|129|132.57|136|136.9|139.98|141.98|142.85
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.97|13.92|14.03|14.16|14.15|14.22|14.31|14.5|14.85|14.62|14.3|14.18|13.88|14.44|14.66|13.94|13.42|14.06|13.88|13.98|13.68|13.82|13.45|13.55|13|12.05|11.12|11.48||||||11.96|12.29|12.1|11.88|11.41|11.42|11.59|11.59|11.8|11.62|12|12.66|12.65|12.86||12.53|11.82|11.75|11.78|11.55|11.62|11.75|11.94|12.15|12.12|12.42|12.12|12.72|12.86|12.76|12.78|12.86|12.8|12.5|12.28|12.04|12.19|12.24|11.82|11.87|11.98|12.09|12.27|12.37|12.5|13.32|13.65|13.59|13.27|13.54|14.3|14.44|13.82|12.86|12.9|13.17|13.18|12.49|12.24|12.28|12.55|12.45|12.6|13.1|13.45|13.5|13.28|12.47|11.85|11.88|11.58|10.86|11.05|11.6|11.4|10.85|10.33|10.12|9.78|9.95|9.89|10.66|11.02|11.08|10.5||10.24|10.29|10.36|9.61|9.49|9.45|9.42|9.66|9.87|9.88|9.05|9.19|9.12|9.27|9.15|9.18|9.43|8.78|8.69|8.73|8.91||||8.78|8.28|8.45|9.35|9.85|10.2|10.28|10.8|10.94|11.09|11.36|10.74|10.22|10.5|11.1|11.61|11.24|11.66|||11.06|11.66|10.69|9.92|10.05|10.03|10.17|10.29|10.09|10.08|10.15|10.24|9.35|10.48|11.01|11.04|11.05|11.3|11.84|12.23|12.39|12.62|12.68|12.88|13.15|13.44|13.34|13.39|13.77|13.98|13.26|13.4|13.54|13.28|13.29|13.98|14.43|14.4|14.13|14.78||||||14.5|14|14.02|14.32|13.67|13.78|13.98|14|14.5|14.13|14.51|16.16|16.8|17.18|17.65|18.42|18.47|18.1|17.9||16.49|16.56|16.3|16.18|16.33|16.63|16.82|17|16.79|15.93|16.1|16.28|16.27|16.38|15.67|15.85|15.44|14.62|14.7|15.18|15.64|15.91|16.15|16.44
07733|100975|/equities/shanshan-co|SHANGHAICOMP|20.17|20.07|19.83|19.95|19.56|20.1|20.49|20.34|20.12|19.07|19.08|18.61|18.33|18.94|20.06|19.79|19.72|20.82|20.71|21.05|21.93|21.38|21.39|21.62|21.17|20.95|20.7|21||||||21.63|21.94|22.64|23.19|23.55|23.8|23.75|24.06|24.06|23.49|23.9|24.93|24.87|25.14||24.77|25.26|25.59|25|24.77|24.78|25.15|25.78|26.2|26.19|27.27|27.88|29.29|29.79|29.35|30.19|30.25|30.3|29.7|29.05|29|29.03|28.9|29.28|28.84|28.67|28.32|29.26|29.29|29.58|28.8|29.3|29.3|29.43|29.71|30.95|31.68|32.31|32.39|31.48|32.44|32.17|30.13|31.28|31.75|33.7|33.78|32.37|33.27|32.17|30.6|30.15|31.18|32.36|30.38|28.48|27.2|27.15|26.98|27.49|26.06|25.38|25.99|25.15|25.07|24.44|23.86|24.47|25.15|25.06||23.89|23.34|22.82|22.98|22.9|22.54|22.65|23.85|23.68|23.73|23.36|23.23|23.17|22.9|22.68|22.55|23.25|21.78|21.45|22.05|22.52||||22.3|22.24|21.52|20.95|22.6|23.99|25.48|26.16|25.35|24.99|24.62|25.3|25.47|25.3|26.08|26.8|27.26|28.12|||28.56|29.09|29.19|27.79|26.9|27.88|28.13|28.59|28.89|28.75|27.59|28.97|28.1|27.82|28.18|28|27.77|27.19|27.8|27.99|28.64|28.9|29.21|30.15|29.95|29.87|29.93|28.64|27.05|27.36|26.9|27.49|26.99|26.66|26.38|27.18|26.41|26.4|26.24|27.98||||||27.8|28.71|27.99|28.67|28.28|27.5|27.9|28.92|29.39|29.39|29.6|29.11|29.25|29.06|29.3|30.25|30.76|31.65|33.49||33.2|33.7|33.72|32.5|32.16|32.48|33.29|33.6|33.17|33.86|34.88|34.88|35.46|35.69|36.28|36.8|37.37|37.69|38.01|38.85|39.21|39.25|39.1|38.17
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|11.35|11.18|11.09|11.35|11.16|11.4|11.22|11.44|11.44|11.28|11.24|10.76|10.59|10.82|11.15|10.75|10.69|10.65|10.65|10.46|10.65|10.57|10.45|10.47|10.29|10.02|9.73|9.94||||||10.14|10.18|10.49|10.7|10.65|11.15|11.2|11.19|11.23|10.81|11.32|11.95|12.05|12.05||11.86|12.21|12.1|11.37|11.35|11.29|11.33|12.16|13.38|13.73|13.8|14.11|15.12|15.07|14.16|14.45|14.6|14|14.2|13.43|13.99|13.92|13.81|14.08|13.84|13.68|14.16|14.75|14.45|15.39|14.51|13.3|13.17|12.96|13.05|13.14|13.22|12.76|12.83|12.67|12.82|11.79|11.62|11.95|12.38|12.6|12.66|12.3|12.52|12.48|12.64|12.92|13.5|13.78|14|13.82|12.75|12.5|12.45|12.88|12.52|12.3|14.15|12.86|11.75|11.68|11.23|11.47|11.88|12.3||11.97|11.2|11.37|11.39|11.48|11.49|11.96|13|11.92|11.21|11.28|12.45|11.7|12.06|10.96|9.96|9.32|9.11|9.01|9.07|9.08||||8.91|8.52|8.42|8.9|9.78|9.9|10.38|10.64|10.42|10.45|9.91|9.9|9.88|9.87|10.08|10.19|10.46|10.62|||10.44|10.53|10.51|10.62|10.71|11|10.92|11.32|11.34|11.33|11.22|11.25|10.84|11.16|11.46|11.55|11.55|11.5|12.17|12.25|12.49|12.69|12.74|12.77|12.84|12.84|12.79|12.76|12.53|12.55|12.27|12.37|12.42|12.23|12.14|12.46|12.5|12.63|12.41|12.43||||||12.31|12.53|12.6|12.91|12.96|12.99|13.42|13.75|13.94|14.06|13.89|13.83|13.74|13.79|13.96|13.92|14.04|14.38|14.86||14.86|15.49|15.66|16.09|16.59|16.9|15.96|15.57|15.64|16.15|16.88|17.39|17.65|17.42|17.58|18.43|19.19|19.98|18.16|17.88|18.34|18.54|17.77|18.27
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.36|7.32|7.24|7.48|7.42|7.52|7.59|7.6|7.58|7.48|7.45|7.38|7.21|7.5|7.93|7.95|7.62|7.65|7.58|7.54|7.77|7.62|7.48|7.33|7.34|7.18|6.99|6.86||||||7.05|7.18|7.51|7.54|7.52|7.76|7.6|7.47|7.44|7.4|7.56|7.72|7.87|7.96||8.16|8.47|8.51|8.35|8.15|8.1|8.21|9.16|9.69|9.6|9.33|9.91|10.64|10.99|10.55|10.97|11.48|11.14|10.13|9.29|9.22|9.29|9.38|8.99|8.85|9.03|9.06|9.35|9.72|10.63|9.8|9.51|9.12|8.76|9.34|9.18|8.93|9.19|9.53|9.09|9.13|8.82|8.32|8.9|9.96|9.96|9.05|8.52|8.22|7.75|7.9|8.3|9.48|8.62|7.84|7.13|6.5|6.36|6.37|6.26|6.05|6.02|6.04|5.98|6.04|6.01|6.09|6.27|6.49|6.34||6.17|6.17|6.09|6.07|6.07|6.05|6.06|6.25|6.24|6.43|6.31|5.8|5.64|5.65|5.63|5.6|5.65|5.54|5.45|5.38|5.42||||5.41|5.27|5.28|5.52|6.03|6.01|6.15|6.33|6.21|6.1|6.14|6.18|6.19|6.2|6.3|6.4|6.59|6.6|||6.58|6.63|6.54|6.61|6.62|6.65|6.78|6.83|6.85|6.8|6.74|6.8|6.63|7.15|7.35|7.45|7.51|6.96|7.01|7.07|7.14|7.19|7.14|7.32|7.04|7.11|7.21|7.08|7.06|7.03|6.89|6.94|6.88|6.76|6.78|6.86|6.97|6.93|6.85|6.84||||||6.75|6.81|6.84|7.09|7.2|7.23|7.58|7.64|7.81|7.8|7.78|7.84|7.79|7.75|7.65|8.05|8.14|7.87|7.83||7.75|7.85|7.5|7.51|7.35|7.6|7.68|7.62|7.55|7.57|7.62|7.69|7.59|7.59|7.77|7.61|7.66|7.75|7.82|8|8.14|8.25|8.23|8.24
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.58|4.49|4.5|4.52|4.49|4.47|4.44|4.48|4.35|4.29|4.3|4.26|4.19|4.35|4.38|4.41|4.41|4.55|4.55|4.49|4.57|4.59|4.55|4.54|4.53|4.44|4.42|4.54||||||4.53|4.39|4.48|4.46|4.5|4.64|4.65|4.64|4.58|4.55|4.82|5|4.99|5.16||5.21|5.27|5.21|5.18|5.16|5|5|5.08|5.19|5.17|5.24|5.24|5.27|5.28|5.35|5.28|5.24|5.29|5.21|5.17|5.14|4.99|4.93|4.99|4.97|4.92|4.92|5.02|5.18|5.35|5.44|5.39|5.37|5.35|5.35|5.43|5.43|5.53|5.68|5.64|5.73|5.88|5.85|5.99|6.04|5.75|5.64|5.72|5.74|5.74|5.81|5.85|5.56|5.75|5.29|5.25|5.23|5.23|5.33|5.28|5.22|5.24|5.31|5.34|5.39|5.42|5.5|5.61|5.57|5.5||5.41|5.45|5.54|5.5|5.55|5.69|5.62|6.04|6.09|6.19|6.12|6.28|5.98|6.07|6.22|6.4|6.5|6.6|6.64|6.23|5.93||||5.57|5.47|5.64|6|6.2|5.72|5.65|6.08|5.54|5.15|5.36|5.39|5.48|5.44|5.47|5.56|5.78|5.8|||5.7|5.9|5.84|5.95|6.08|6.53|6.68|6.92|6.29|5.85|5.72|5.64|5.58|5.71|6.14|6.56|6.9|6.54|6.65|6.7|8.3|7.85|7.14|6.49|5.9|5.36|4.87|4.51|4.56|4.58|4.49|4.55|4.37|4.35|4.37|4.41|4.44|4.43|4.39|4.29||||||4.12|4.21|4.22|4.23|4.35|4.45|4.42|4.35|4.36|4.39|4.44|4.48|4.5|4.55|4.43|4.54|4.53|4.69|4.72||4.75|4.62|4.72|4.83|4.88|4.72|4.69|4.56|4.56|4.8|4.88|4.59|4.58|4.49|4.63|4.64|4.79|5.09|4.88|4.8|4.43|4.32|4.33|4.39
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|14.82|14.71|14.32|14.57|14.4|14.54|14.63|14.69|14.68|14.52|14.6|14.38|14.09|13.76|14.01|13.99|13.81|13.78|13.75|13.88|14.09|14.2|13.99|14.01|14.16|13.97|13.65|13.58||||||13.78|13.16|13.09|13.21|13.02|13.72|13.91|13.93|13.8|13.73|13.99|14.45|14.46|14.88||14.94|15.08|14.93|14.48|14.18|14.1|14.04|14.6|15.02|15.06|15.26|16.15|17.1|17.37|16.87|16.93|17.29|18.78|17.69|16.36|16.53|16.7|16.76|17.15|17.13|17.28|16.13|16.09|15.88|17.48|16.04|15.6|15.41|15.57|15|15.2|15.14|15.32|15.41|14.96|15|14.7|14.29|14.39|14.51|14.59|14.47|14.49|14.95|14.9|15.19|15.27|16.06|16.19|16.43|15.81|16.08|15.26|14.24|14.25|14.44|13.96|14.51|14.48|14.57|14.07|14.01|14.43|14.91|15.39||15.66|15.41|15.15|15.3|15.41|15.72|16.05|17.53|17.17|16.38|16.26|17.4|16.83|16.3|17.8|17.38|15.8|14.5|14.26|14.1|14.88||||13.73|13.19|13.43|14.34|15.51|17.68|20.99|21.24|19.31|17.55|15.95|14.5|13.91|13.89|13.22|13.89|14.38|14.66|||14.3|14.34|13.4|12.7|12.86|13.2|13.48|13.77|13.89|13.79|13.78|13.96|12.83|12.87|13.48|13.68|13.97|14.09|13.28|13.44|13.35|13.46|12.88|12.84|13.2|13.5|13.77|12.52|11.5|11.57|11.52|11.58|11.5|11.41|11.49|11.59|11.73|11.74|11.62|11.5||||||11.33|11.54|11.57|11.88|11.9|12.06|12.45|12.59|12.85|12.92|12.86|12.86|12.88|12.71|12.54|12.99|13.1|13.52|13.62||14.17|14.4|14.66|14.4|15.15|14.85|13.7|12.92|13.26|13.35|13.5|13.85|13.44|13.4|13.3|12.5|12.38|12.2|12.25|12.69|12.76|13|12.89|12.85
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.8276|49.3931|50.4345|52|50.8069|52.2207|53.331|54.4827|55.1448|52.8207|51.9172|47.5862|46.1103|48.5517|50.3862|49.7862|49.6207|48.4138|48.8827|50.3517|52.8207|53.5034|54.1172|53.0207|53.0965|51.0965|50.4827|49.4069||||||53.7034|53.6483|52.8621|54.1793|54.8069|52.5862|53.0896|54.2758|54.6069|53.1034|53.9172|57.4345|59.6552|60.6414||60.6689|61.5724|61.0758|57.2896|55.3655|55.669|54.4621|57.2345|57.4207|58.4827|60.5931|56.3586|59.3172|59.9034|57.4069|59.2758|59.1724|57.1793|58.6207|57.5862|56.3034|56.2827|57.0965|58.7241|58.8138|59.1724|57.9724|60.9931|61.7241|63.3103|64.1379|61.9793|60.9379|59.1172|60.3379|61.0069|62.069|61.931|63.5517|60.4|59.2276|54.4|51.3172|78.57|72.88|74.35|74.68|75.18|74.7|74.21|73.5|68.43|71.75|71.64|71.33|72.15|71.73|69.19|69.9|70|66.37|66.4|67.83|67.92|64.4|59.51|56.79|57.94|58.47|59.66||58.54|59.13|58.85|57.97|57.5|56.3|56.29|59.5|57.65|58.26|57.28|57.39|56.4|57.22|56.8|54.5|57.3|54.04|52.21|53.42|55.7||||53.3|51.35|50.49|47.82|50.8|51.79|50.79|51.7|51.59|51.34|52.96|51.38|50.44|50.02|52.01|54.67|55.18|57.9|||59.9|58.7|59.05|57.8|56.59|58.1|58.2|60.55|59.88|59.3|59.95|61.44|59.47|57.24|53.63|55.77|56.8|55.5|53.11|53.28|54.52|59.35|60.5|62.3|60.98|63.45|60|59.08|56.2|55.18|55.49|56.5|54.99|54.64|52.86|53.28|55.9|55.69|55.36|56.82||||||57.2|59.07|59.16|59|59.76|56.19|56.8|58.7|60.6|60.74|56.4|54.1|54.7|54.11|53.53|50.48|50.9|51.65|55.8||55.03|54.02|54.95|58.8|56.2|58.78|56.54|51.7|51.37|50.1|49.09|50.59|51.58|51.18|52.48|52.6|53.15|53.5|55.38|60.28|64.3|64.9|67.13|68.06
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.33|7.32|7.37|7.23|7.06|7.06|7.03|7|6.94|6.85|6.86|6.75|6.7|6.94|6.96|6.92|6.95|7.16|7.18|7.16|7.23|7.22|7.13|7.01|6.9|6.87|6.79|6.93||||||6.9|7.04|7.14|7.13|7.23|7.38|7.43|7.41|7.36|7.29|7.5|7.75|7.64|7.72||7.75|7.82|7.79|7.9|7.86|7.72|7.79|7.66|7.76|7.62|7.78|8.05|8.15|8.43|7.76|7.05|7.05|7.07|7.02|6.95|6.97|6.98|6.81|6.86|6.98|7|6.94|7.08|7.23|7.5|7.54|7.23|7.24|7.2|7.25|7.22|7.24|7.15|6.89|6.86|6.8|6.83|6.87|6.76|6.68|6.71|6.66|6.69|6.75|6.77|6.85|6.9|6.96|6.82|6.71|6.65|6.6|6.56|6.62|6.55|6.58|6.63|6.67|6.52|6.58|6.68|6.79|6.85|6.87|6.85||6.88|6.99|6.88|6.91|6.78|6.77|6.74|7.1|7.06|6.85|6.72|6.72|6.75|6.75|6.65|6.67|6.89|6.54|6.45|6.41|6.6||||6.62|6.75|6.75|7.55|8.81|9.95|9.06|8.55|8.72|8.61|8.82|8.96|9.07|8.39|7.96|8.11|8.38|8.46|||8.2|8.27|8.41|8.74|8.85|8.54|8.77|8.7|8.61|8.27|7.55|7.43|7.32|7.77|8.27|8.44|8.96|9.21|11.68|10.62|9.65|8.77|8.07|7.78|7.79|7.64|7.86|7.82|7.66|7.71|7.72|7.8|7.91|8.07|7.42|7.53|7.52|7.5|7.38|7.24||||||7.18|7.27|7.29|7.39|7.49|7.56|7.81|7.74|7.87|7.73|7.84|7.88|7.88|7.78|7.78|7.8|7.83|7.83|7.89||7.55|7.54|7.55|7.5|7.46|7.58|7.77|8.06|8.1|7.96|7.86|7.88|7.64|7.25|7.27|7.34|6.87|6.91|6.9|6.95|7.01|7.08|6.84|6.65
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.59|14.3|14.3|14.35|14.29|14.41|14.43|14.58|14.58|14.76|14.82|14.39|14.1|14.27|14.61|14.71|14.69|15.13|14.79|14.74|14.86|14.73|14.46|14.03|13.68|13.13|12.99|13.44||||||13.45|13.5|13.9|13.69|14.98|15.29|15.23|15.4|15.67|15.75|15.99|15.53|15.38|15.45||15.47|15.59|15.68|15.61|15.84|15.7|15.74|16.19|16.34|16.4|16.47|16.32|16.57|16.66|16.68|17.34|17.4|16.65|16.68|16.75|17.06|17.13|17.2|16.6|16.2|16.05|15.56|16.15|16.27|16.75|17.88|16.57|15.09|15.19|15.45|15.56|15.68|15.45|15.7|15.06|15.23|14.4|14.08|13.84|13.89|14.12|14|14.14|14.76|14.44|14.63|14.82|15.17|15.16|15.4|15.4|15.38|15.5|16.02|15.5|15.47|15.45|14.79|15.58|16|15.87|16.17|15.5|15.72|15.5||15.53|15.12|13.89|13.81|13.89|13.83|13.66|14.08|14.08|13.85|13.59|13.58|13.67|13.95|13.85|13.76|13.92|13.81|13.89|13.62|13.88||||14.1|14.98|14.77|15.08|15.9|16.3|16.81|16.97|16.94|16.87|16.88|17.09|17.08|16.9|16.86|16.91|17.3|17.35|||16.95|17.29|16.6|16.79|17.13|17.18|17.3|17.5|17.68|17.98|17.18|17.36|17.2|18.48|18.81|18.98|19.69|19.88|20.3|20.38|21.88|21.87|19.88|18.08|18.03|18.06|18.14|18.1|18.08|18.17|18.09|18.2|18.18|18.08|18.05|18.25|18.3|18.27|18.05|18.08||||||17.92|18.15|18.34|19.02|19.21|19.33|19.44|19.43|19.69|19.78|19.8|19.95|19.84|19.63|19.67|19.75|19.63|19.72|19.68||19.52|19.39|19.36|19.47|18.97|18.92|19.12|19.17|19.28|19.35|19.72|19.8|19.99|20.38|20.06|20.19|20.29|20.08|20.15|20.43|20.1|19.8|19.9|19.84
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|29.0357|29.2|29.7643|30.6072|30.4929|31.2714|32.0572|32.7429|31.1929|28.7214|28.1|26.1|26.35|26.0143|26.3214|27.1429|27.2143|26.5|26.3429|26.9286|28.4643|29.2857|29.7214|29.5|29.3786|28.1429|26.0572|25.9786||||||27.2714|27.7714|28.1786|29.2714|29.4286|29.3857|29.6|30.1357|30|28.0714|27.8072|28.4786|29.2572|29.8214||29.2357|30.75|30.4|29.5214|29.7929|29.8929|29.6286|31.8214|32.8929|32.5|33.0072|33.4857|33.85|34.7143|33.3643|34|34.4286|32.85|29.8643|27.9286|27.8072|28.3643|29.1429|29.8929|30.5429|32.2|33.1286|33.0072|30.7143|32.5|30.9214|29.0072|28.3572|28.1429|28.7|28.6072|28.7143|27.5429|28.4|26.4214|24.0214|22.15|25.5643|24.7|23.7|24.5786|24.5357|23.5714|22.8643|22.75|22.3214|21.9143|23.5572|24.1714|25|23.35|21.9072|21.2072|20.7143|20.9429|20.7714|20.9286|22.0714|21.3072|19.9143|19.0357|18.3071|18.5643|18.95|19.2714||18.2857|17.6714|17.4214|17.45|17.0714|17.0357|16.8571|17.9286|17.6|17.4857|17.4714|17.6357|16.9786|17.1429|16.6572|16.3|16.4214|15.0571|14.6786|14.7929|15.0571||||14.2786|13.6643|12.7347|12.6429|13.2653|13.9133|14.7653|14.9796|15.1531|15.1327|14.9439|13.8214|14.0816|14.1582|14.6225|14.9439|15.449|15.8112|||16.0714|16.3725|16.4949|16.6072|16.8061|17.6021|17.5612|18.3367|18.3623|18.7143|18.5714|19.2041|18.398|18.8929|18.6123|18.9796|19.2908|18.4439|18.8674|20.8674|21.4184|22.9337|23.398|23.4184|22.9031|23.051|22.2398|21.2551|20.3827|21.4541|21.5|21.1174|20.9898|20.9643|20.1786|21.097|22.5561|22.5765|22.6888|23.0612||||||23.1123|23.6072|23.8929|24.847|25.2551|24.7347|24.9592|25.3163|25.7653|25.2551|24.6837|23.6225|23.7908|24.1276|23.847|23.5714|22.8368|23.8265|26.3368||25.5306|25.6939|25.5612|25.6735|26.4796|27.3776|27.2296|25.0051|23.7755|23.0868|23.1531|23.3061|23.6837|23.5612|23.7347|24.898|25.4592|24.6786|24.051|24.2653|24.6072|25.5255|24.8368|24.898
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|96.95|95.38|93.15|95.79|95.48|99.75|101.2|104.89|105.94|105.98|100.21|100|107.5|116.46|115.36|116.29|114.23|115.45|116.5|110.94|110.9|106.98|99.22|91.5|87.45|85.64|83.5|88.6||||||91.58|93.71|94.31|94.66|93.2|98.5|100.35|98.15|100.6|99.5|98.5|102.11|101.59|103.42||103|106.9|107.7|104.55|101.2|99.7|98|100.5|102.66|103.66|99.2|97.5|103.91|109.58|112|117.03|118.11|116.32|118.5|115|123.57|129.25|119.3|120.88|116.97|123|126.93|128.35|119.45|121.37|122.33|117.16|114.57|106.88|107.6|109.48|111.9|109.91|113.88|112|112.3|108.5|104.08|107.53|106.17|117.25|118|113.6|114.49|115|114.49|114.77|120.2|125.87|126|123.67|118.93|108.8|102|103.39|104.15|102.93|99.85|96.83|101.6|100|97|101.95|106.42|107.25||99.07|94|88.5|86.5|85.46|83.28|84.56|89|86|87.97|88.17|89.5|88.05|84|84.79|84.15|81.48|76.46|74.17|74.94|77.94||||71.64|67.26|68.42|73.99|79.52|82.48|86.26|86.99|90.49|88.2|84.94|82.33|86.65|92.5|97|99.87|101|105.47|||108.18|111.77|113.56|110.9|109.88|114.79|115.77|121|124.78|123.23|120.25|126.5|121.17|114.41|115|117.63|117.99|112.11|106.45|113.95|121.15|121.45|123.93|126.38|123.9|116.46|111.48|107.31|99|101.2|101.99|102.8|105.59|101.68|98.01|100.55|104.45|103.77|111.14|120.2||||||127.39|131.5|133.01|131.86|131.28|124.99|130.78|135.61|138|137.94|125.4|117.98|113.97|113.07|106.5|112.58|113.11|113.2|121.48||128.88|129.2|122.89|114.7|108.31|110.42|109.01|101.95|96.09|98.3|108.13|108.7|112.65|106.67|106.08|105.99|107.3|107.7|114.61|114.92|116.84|114.04|115.33|114.98
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.91|10.86|11.04|11.05|10.97|11.39|11.23|11.38|11.23|10.91|10.79|10.48|10.05|10.61|11.14|11.09|10.98|11.18|11.08|11.07|11.24|11.26|11.21|11.24|11.13|10.94|10.62|10.7||||||10.95|10.97|11.12|11.19|11.22|11.58|11.46|11.33|11.18|10.77|11.08|11.79|11.89|12.2||12.25|12.5|12.59|12.37|12.19|12.09|12.29|12.63|12.5|12.34|12.6|12.8|13.38|13.61|13.43|13.9|14.1|13.81|14.75|15.15|14.87|14.14|14.38|14.45|13.47|13.31|13.74|14.38|14.04|14.33|14.53|14.39|13.86|13.1|13.1|13.3|13.32|13.31|13.85|13.17|13.49|12.5|12.09|12.39|12.88|13.46|13.45|13.54|13.64|12.78|12.61|12.89|13.5|13.5|12.91|12.48|12.15|12.04|12.36|12.28|11.77|11.04|10.92|10.68|10.93|10.85|10.18|10.13|10.29|10.4||10.02|9.64|9.64|9.41|9.53|9.55|9.33|9.72|9.87|9.79|9.36|9.21|9.1|9.14|9.01|9.05|9.27|8.83|8.74|8.35|8.72||||8.65|8.64|8.58|8.23|8.62|9.01|9.48|9.81|9.85|9.61|9.56|9.67|9.88|9.84|10.14|10.43|10.62|11.01|||11.11|11.4|11.5|11.1|11.21|11.65|11.6|11.75|11.71|11.73|11.53|11.7|11.33|11.42|11.72|11.81|11.86|11.68|12.35|12.58|12.94|12.9|12.89|13.37|13.41|13.84|14.32|14.16|12.89|12.82|12.45|12.73|12.87|12.45|12.35|12.08|12.32|11.93|11.65|11.87||||||11.69|11.63|11.62|12.18|12.27|12.02|12.14|12.39|12.67|12.3|12.08|12.23|11.94|11.99|12.18|12.8|12.87|13.19|13.47||13.7|13.7|12.62|12.64|12.59|12.93|13.25|13.37|13.39|13.14|13.39|13.92|14.09|13.61|13.66|13.7|14.09|14.32|14.95|15.35|15.63|15.79|16.34|16.99
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.17|11|11|10.83|10.87|10.64|10.66|10.66|10.64|10.53|10.5|10.33|10.22|10.52|10.73|10.85|10.64|11.28|11.84|11.49|11.55|11.9|11.93|11.8|11.72|11.37|11.5|11.68||||||11.81|11.89|11.72|11.5|11.25|11.56|11.62|11.68|11.8|11.78|12.24|12.56|12.45|12.43||12.06|11.96|11.9|12|12.05|12.07|12.05|12.22|12.35|12.19|12.38|12.39|12.54|12.89|12.93|12.7|12.63|12.62|12.85|12.75|12.78|12.66|12.63|12.34|12.3|12.1|12.09|12.15|11.93|11.95|11.99|12.04|12.05|12.11|12.28|12.1|12.3|12.18|12.1|11.86|12.9|12.05|12.17|12.66|11.95|12.29|12.08|11.88|11.82|11.56|11.48|11.41|11.5|11.53|11.36|11.08|11.11|11.03|11.04|11.09|11.2|10.76|10.8|10.88|10.78|10.75|10.72|10.75|10.68|10.54||10.86|11.05|11.2|11.27|11.08|11.14|11.14|11.85|11.96|12.06|12.06|12.36|12.91|13.13|13.56|13.7|13.98|14.7|13.49|13.12|13.42||||12.5|13.17|12.17|13.89|12.82|12.65|12.31|12.79|12.77|12.44|12.45|12.2|12.55|12.67|12.3|12.12|12.58|12.88|||12.09|11.9|12.14|12.44|13.03|12.73|12.58|13|13.66|13.68|12.97|12.5|11.52|11.88|12.07|12.38|12.38|11.93|12.01|12.35|12.5|13.03|12.32|12.49|11.8|11.98|11.68|11.62|11.55|11.75|11.56|11.93|12.56|12.69|12.99|13.7|13.04|12.22|12.55|12.9||||||12.49|11.88|11.34|11.14|10.63|10.73|10.55|10.64|10.34|10.23|10.36|10.3|10.24|9.99|9.91|10.14|10.19|10.32|10.3||10.17|10.38|9.93|9.97|10.05|9.81|9.83|10.07|9.94|9.95|10.18|10.1|9.8|10.18|9.48|9.5|9.53|9.43|9.59|9.75|9.8|10.05|10.09|10.08
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.64|3.62|3.62|3.61|3.57|3.57|3.57|3.58|3.56|3.51|3.53|3.51|3.52|3.57|3.58|3.58|3.58|3.64|3.64|3.67|3.74|3.67|3.65|3.64|3.6|3.6|3.63|3.67||||||3.66|3.72|3.73|3.74|3.8|3.83|3.84|3.85|3.82|3.82|3.91|3.94|3.96|3.95||3.96|3.95|3.95|3.95|3.93|3.9|3.92|3.93|3.96|3.9|3.95|3.95|3.89|3.86|3.84|3.83|3.84|3.85|3.84|3.84|3.85|3.82|3.8|3.81|3.83|3.81|3.8|3.84|3.87|3.9|3.97|3.98|3.99|3.99|3.99|3.98|3.97|3.96|3.95|3.95|3.95|3.96|3.95|3.92|3.91|3.91|3.92|3.95|4.01|3.93|3.91|3.92|3.98|3.98|3.98|3.96|3.95|3.99|3.99|4|3.98|4.04|4.14|4.01|4.07|4.06|4.04|4.09|4.14|4.04||4.12|4.14|4.11|3.99|3.95|3.96|3.96|3.89|3.89|3.87|3.83|3.95|4|4.01|3.99|3.92|3.93|3.89|3.86|3.89|3.94||||3.93|3.92|3.88|3.9|3.98|4.04|4.07|4.15|4.15|4.1|4.17|4.19|4.29|4.35|4.2|4.15|4.22|4.29|||4.2|3.95|3.93|3.94|3.89|3.92|3.95|3.96|3.96|3.96|3.95|3.92|3.86|3.93|4.09|4.06|4.09|4.07|4.18|4.3|4.47|4.65|4.28|4.19|4.25|4.08|4.05|4.08|4.13|4.14|4.13|4.11|4.1|4.09|4.13|4.21|4.19|4.19|4.17|4.07||||||3.97|3.97|3.98|4.04|4.06|4.08|4.12|4.1|4.09|4.09|4.14|4.18|4.22|4.23|4.27|4.3|4.3|4.43|4.06||3.99|4|4.05|3.97|3.96|3.97|3.99|4.09|4.08|4|4.01|4|4.03|4.02|4.06|4.1|4.25|4.22|4.19|4.49|4.18|3.89|3.73|3.73
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.84|13.78|13.83|13.62|13.35|13.65|13.52|13.5|13.28|12.92|12.77|12.21|12.35|12.72|12.89|12.83|12.61|12.97|12.85|12.97|13.31|13.52|13.33|13.21|13.07|12.99|12.99|13.55||||||13.76|13.76|13.35|13.5|14.13|15.12|14.77|14.88|13.71|12.59|12.73|13.33|13.35|13.75||13.92|14|14.15|13.83|13.67|13.56|13.7|13.82|14.19|14.13|14.27|14.3|14.55|14.73|14.17|14|14.16|14.19|14.3|14.56|14.39|14.49|14.5|13.95|13.73|13.58|13.51|13.94|14.05|14|14.01|14.01|13.87|13.99|14.1|13.96|14.19|14.25|14.26|14.29|13.91|13.85|13.89|14|14.13|14.52|14.4|15.22|15.55|15.04|14.9|15.08|15.09|15.24|15.05|14.75|14.78|15.07|15.47|16.3|16.09|16.44|16.8|16.74|16.64|16.73|16.74|15.83|15.76|15.62||15.85|15.67|15.69|15.5|15.43|14.68|14.7|15.15|15.12|14.78|14.6|14.66|15.06|14.57|14.43|14.15|14.64|14.6|14.28|14.28|14.65||||14.1|13.98|13.38|12.95|14.09|14.35|14.74|15.63|16|16.34|16.26|15.53|15.58|15.63|15.86|16.05|15.3|15.09|||15.15|15.07|15.15|15.43|15.43|15.3|15.44|15.46|14.96|15.04|15.22|15.59|15.41|16.37|17.38|17.55|17.2|17.05|17.61|18.66|18.2|18.42|17.9|17.6|17.6|17.57|17.5|17.48|17.13|17.35|17.33|17.08|17.3|17.69|17.91|18|17.43|17.19|17.35|16.85||||||16.3|16.33|16.35|16.44|16.43|16.48|16.92|17|16.45|16.3|16.43|17.4|17.13|17.23|17.5|17.49|17.53|17.28|17.53||17.6|17.8|17.98|18.3|18.61|18.3|18.37|18.08|18.09|18.33|18.24|18.38|18.68|18.82|18.13|16.68|16.75|16.93|17.44|17.39|17.28|17.46|17.3|16.57
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.12|12.11|12.27|12.22|11.94|12.03|12.04|11.92|11.83|11.77|11.68|11.58|11.65|11.99|12.07|11.96|11.87|12.06|12.09|12.01|12.15|12.18|12.16|12.04|11.94|11.84|11.85|12.03||||||11.85|11.9|11.98|12.05|12.13|12.3|12.32|12.3|12.39|12.46|12.84|12.88|12.79|12.87||12.94|12.63|12.69|12.73|12.68|12.71|12.7|12.75|12.8|12.72|12.54|12.35|12.33|12.28|12.3|12.05|12.07|12.14|12.15|12.05|12.03|12|11.73|11.7|11.79|11.67|11.6|11.76|11.84|12|12.04|12.09|12.09|12.09|12.16|12.18|12.2|12.25|12.25|12.16|12.16|12.29|12.43|12.38|12.25|12.16|12.25|12.28|12.35|12.37|12.31|12.23|12.28|11.99|11.96|11.88|11.85|12.1|12.19|12.25|12.21|12.4|12.53|12.35|12.45|12.53|12.8|13.04|13.2|13.2||13.28|13.45|12.85|12.9|13.13|13.13|12.94|13.22|13.25|12.86|12.97|13.35|12.75|12.95|12.82|12.69|12.8|12.88|12.83|12.52|12.77||||14.96|||||||||||14.33|14.17|14.35|14.8|14.57|14.85|14.51|||14.14|14.3|14.28|14.35|13.57|12.5|12.53|12.7|12.7|12.4|12.24|12.11|11.75|12.38|12.89|12.87|13.09|13.36|13.06|13.27|13.3|13.6|13.27|13.36|13.17|13.3|13.62|13.75|13.85|13.9|13.85|13.36|13.3|13.16|13.18|13.4|13.28|12.83|12.61|12.59||||||12.04|12.19|12.38|12.4|12.53|12.38|12.6|12.66|12.45|12.42|12.19|12.51|12.6|12.8|12.75|12.75|12.66|12.44|12.36||12.11|12.02|11.98|12.12|12.17|12.33|12.39|12.45|12.48|12.16|12.25|12.1|12.19|11.74|11.79|11.47|11.57|11.39|11.48|11.48|11.34|11.47|10.94|10.94
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.05|3.97|3.99|4.03|3.96|3.98|4.02|4.03|4|3.95|3.92|3.91|3.87|3.93|4.01|4.03|3.99|4.02|4|3.98|4.01|4.02|4.01|4.02|4.02|3.95|3.84|3.8||||||3.76|3.77|3.9|3.88|3.89|3.97|3.98|3.97|3.9|3.87|4.06|4.28|4.33|4.52||4.55|4.62|4.54|4.42|4.27|4.27|4.28|4.45|4.65|4.59|4.68|4.65|4.74|4.8|4.87|4.83|4.86|4.88|4.88|4.69|4.55|4.38|4.32|4.37|4.33|4.34|4.39|4.39|4.52|4.63|4.84|4.5|4.41|4.39|4.56|4.63|4.6|4.64|4.68|4.68|4.5|4.54|4.56|4.54|4.47|4.49|4.52|4.39|4.36|4.32|4.21|4.17|4.26|4.24|4.23|4.23|4.16|4.19|4.29|4.28|4.11|4.14|4.16|4.14|4.18|4.21|4.17|4.17|4.22|4.27||4.25|4.22|4.28|4.12|4.11|4.14|4.1|4.09|4.07|4.1|4.05|4.01|4|4.02|4.02|4.03|3.96|3.94|3.82|3.76|3.86||||3.64|3.68|3.63|3.67|3.81|3.88|3.96|4.04|4.02|3.93|3.96|3.98|4.02|4.05|4.05|4.15|4.24|4.24|||4.21|4.23|4.25|4.3|4.33|4.4|4.45|4.55|4.48|4.48|4.46|4.43|4.38|4.58|4.69|4.68|4.8|4.66|4.75|4.89|4.98|5.05|5.01|5.04|5|4.98|5.05|4.97|4.89|4.96|4.88|4.83|4.8|4.71|4.71|4.78|4.85|4.77|4.74|4.75||||||4.38|4.43|4.51|4.63|4.67|4.78|4.82|4.73|4.77|4.69|4.74|4.79|4.82|4.82|4.75|4.91|4.97|5.13|5.2||5.25|5.23|5.26|5.39|5.58|5.67|5.52|5.32|5.32|5.64|5.75|5.66|5.61|5.6|5.9|5.52|5.48|5.58|5.47|5.45|5.36|5.3|5.3|5.31
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.05|8.7|8.17|8.28|8.13|8.16|8.2|8.34|8.3|7.67|7.65|7.46|7.52|8.02|8.4|8.37|8.13|8.39|8.3|8.32|8.47|8.58|8.7|8.68|8.78|8.72|8.66|8.86||||||8.78|8.88|8.48|8.43|8.36|8.81|8.88|8.96|9.15|9.03|9.32|9.85|9.77|9.9||9.92|9.19|9.23|9.17|9.3|9.28|9.41|9.69|10|10|9.89|9.95|10.55|10.17|10.06|10.32|10.39|10.65|10.9|10.65|10.77|10.98|11.47|11.28|11.08|10.27|9.97|10.06|10.17|10.27|10.2|10.26|10.39|10.22|10.04|10.19|10.22|10.38|10.04|10.04|10.32|10.3|9.77|9.68|9.88|10.08|10.3|10.19|10.45|10.43|10.38|10.19|10.39|10.4|10.38|9.61|9.41|9.55|9.6|9.79|9.88|10.32|10.46|10.1|9.84|9.54|9.53|9.58|9.25|9.3||8.58|8.73|8.57|8.37|8.44|8.47|8.59|8.96|8.8|8.04|7.53|7.68|7.54|7.66|7.58|7.68|7.84|7.6|7.59|7.44|7.64||||7.56|7.32|7.12|7.53|8.14|8.35|8.7|8.9|9.05|8.63|8.9|8.99|9.03|9.09|9.49|9.6|9.5|9.65|||9.48|8.87|9.03|8.91|9.1|9.35|8.73|9.03|9.08|9.42|9.42|9.54|9.2|10.04|10.44|10.53|10.74|10.28|10.68|10.6|11.24|11.94|11.37|10.69|10.72|11.05|11.52|10.83|10.68|10.86|10.94|11.05|11.14|10.71|10.79|11.23|11.56|11.28|10.44|10.73||||||10.79|11.16|11.5|11.91|12.03|12.41|12.48|12.07|12.36|12.26|12.61|13.26|12.74|12.77|12.74|13.1|12.95|12.84|13.86||13.88|13.66|13.25|13.14|12.87|12.45|12.83|12.1|11.21|12.1|12.05|12.22|11.45|11.36|10.56|10.06|9.23|8.46|8.77|8.89|8.96|9.11|9.44|9.46
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|20.05|19.88|19.09|19.8|19.1|19.02|19.22|19.46|19.74|19.88|19.7|19.15|19.08|19.1|19.35|19.1|18.9|18.98|19.2|18.65|18.4|18.48|17.22|16.1|15.82|15.58|15.11|15.18||||||15.49|15.53|16.14|16.06|16.25|16.97|16.98|16.93|17.21|16.97|17.4|18.15|18.44|18.65||18.41|18.98|18.99|18.12|17.74|18.05|18.34|18.49|18.92|18.07|18.65|19.57|19.06|20.01|18.57|18.76|18.35|17.97|17.9|17.64|18.05|18.13|17.89|18.06|18.13|17.6|17.42|17.98|18.35|18.74|19.22|19.24|19.02|18.95|18.17|18|17.99|18.09|18.08|17.45|17.8|17.18|17|16.68|16.95|17.55|16.98|17.01|17.56|18|18.18|17.49|17.69|17.86|17.44|17.65|17.77|17.58|17.9|17.99|16.42|16.44|16.15|15.98|16.15|15.92|16.59|16.91|16.51|16.46||16.2|15.78|15.63|15.66|15.74|15.42|15.24|15.65|15.56|15.59|15.36|15.64|15.72|15.92|15.47|14.25|14.7|13.88|13.85|13.78|14.5||||14.62|15.01|14.41|14.3|14.84|15.48|15.97|16.37|16.64|15.99|16.98|17.37|16.46|15.33|16.45|15.41|15.82|15.94|||15.83|16.09|15.93|16.13|16.1|16.39|16.42|16.59|16.57|16.38|16.09|16.22|15.74|16.05|16.58|16.71|16.92|16.98|17.28|17.59|17.86|18.03|18.1|18.19|18.34|17.92|18.04|18.25|17.55|17.58|17.26|17.64|17.24|16.88|16.9|17.44|17.85|17.82|17.88|18.26||||||18.02|17.85|17.76|18.06|18.16|18.11|19.11|19.34|19.92|20.07|20.18|19.79|20.05|19.35|19.08|19.55|19.6|20.31|20.75||19.84|19.26|19.71|19.58|18.79|19.1|19.2|19.37|19.27|20.1|20.84|21.24|21.77|22.51|21.51|20.7|20.69|20.76|20.67|21.2|21.43|22.8|23.07|23.01
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.65|6.7|6.75|6.63|6.35|6.29|6.19|6.21|6.16|6.14|6.22|6.11|6.03|6.14|6.17|6.09|5.95|6.18|6.12|6.11|6.19|6.19|6.13|6.04|5.85|5.7|5.71|5.85||||||5.75|5.77|5.81|5.75|5.76|5.89|5.87|5.86|5.82|5.9|6.01|6.15|6.14|6.21||6.18|6.18|6.24|6.23|6.22|6.17|6.17|6.22|6.21|6.23|6.28|6.17|6.35|6.7|6.13|6.16|6.15|6.17|6.16|6.19|6.22|6.16|6.13|6.18|6.19|6.07|5.99|6.05|6.21|6.31|6.37|6.39|6.39|6.39|6.4|6.44|6.43|6.46|6.47|6.44|6.55|6.64|6.66|6.91|7.22|6.74|6.65|6.76|6.85|6.86|6.78|6.83|6.86|6.84|6.85|6.89|6.82|6.93|6.96|6.92|6.75|6.72|6.75|6.65|6.65|6.63|6.72|6.75|6.78|6.66||6.58|6.68|6.59|6.56|6.69|6.7|6.67|7.02|7.15|7.35|7.41|7.84|8.9|8.13|7.39|6.73|6.8|6.71|6.54|6.37|6.44||||6.36|6.01|5.82|5.92|6.27|6.56|6.83|7.01|6.99|7|7.12|7.19|7.2|7.2|7.56|7.77|7.94|8.02|||7.82|8.18|7.88|7.83|7.88|8.05|8.08|8.01|8.18|8.2|8|8.03|7.65|7.98|8.32|8.18|8.14|8.22|8.65|8.95|9.16|8.95|8.82|8.88|8.89|8.96|9.28|9.25|9.35|9.32|9.1|9.02|9.16|9.08|9.37|9.12|9.19|9.17|9|9.08||||||8.92|8.96|10.05|9.8|10.2|11.35|12.88|12.98|13.45|12.88|12.3|12.15|12.28|12.44|11.99|11.91|12.13|12.1|12.3||12.04|11.88|11.88|11.96|12|12.18|12.16|11.22|11.1|11.35|11.36|11.18|11.17|10.96|11.4|11.48|11.64|11.58|10.88|10.98|10.55|10.48|10.14|9.48
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.01|11.84|11.84|11.95|11.85|12.15|12.05|12.19|12.13|12.07|12|11.98|11.91|11.9|12.16|12.11|11.92|12.02|11.71|11.66|11.61|11.6|11.57|11.43|11.17|11.04|10.72|10.89||||||11.04|11.44|11.79|11.71|11.94|12.45|12.34|11.88|12|12.32|12.66|12.97|13|13.04||13.15|13|12.86|12.88|12.84|12.63|12.67|13.05|13.18|12.85|13.19|13.19|13.83|14.22|14.3|14.58|14.68|15|14.04|13.9|14.32|14.34|14.61|14.29|14.15|14.04|14.12|14.27|14.5|14.12|14.26|14.33|14.21|13.88|14.23|14.1|14.28|14.32|13.71|13.45|13.86|14.03|13.18|13.6|13.49|13.9|14.02|13.75|14|14.06|14.15|14.33|14.19|14.41|14.3|14.53|14.76|14.15|13.98|13.87|13.98|14.13|14.28|13.5|13.99|13.56|12.82|13.25|13.44|13.65||13.33|13.4|13.34|13.49|13.2|13|12.35|13.29|13.39|13.55|13.51|13.43|12.34|12.34|12.18|12.23|12.34|12.12|11.9|11.65|12.12||||11.31|10.6|10.18|10.45|11.18|11.72|12.29|12.6|12.88|12.95|13.05|13|13.17|13.2|13.8|13.83|14.25|14.09|||14.27|14.41|14.36|14.44|14.22|14.5|14.65|14.4|13.68|13.55|13.48|13.45|12.84|12.98|13.24|13.1|13.26|13.29|13.9|14.33|14.55|14.4|14.65|14.66|14.42|14.57|14.68|14.32|14.52|14.7|14.43|14.48|14.38|14.49|14.46|13.79|14|13.93|13.86|13.72||||||13.54|13.64|13.64|14.14|14.09|13.88|14.4|14.65|14.76|14.8|14.48|14.52|14.59|14.53|15.08|15.51|15.55|16.08|16.13||17.47|17.52|16.59|15.88|15.98|15.98|15.92|16|16.2|17.06|16.69|16.04|15.5|15.08|15.26|15.61|15.9|16.47|15.83|16.2|15.46|15.31|16.1|16.3
07753|100483|/equities/north-joint|SHANGHAICOMP|12.7929|12.1286|12.15|12.2786|12.1429|12.3571|12.3143|12.3714|12.3857|12.25|12.4|12.1143|11.9429|12.4286|12.2286|11.7429|11.6714|11.9143|11.8714|11.9786|12.2714|11.9929|11.4714|11.3214|11.1286|11|10.8214|11.1429||||||11.0429|11.3571|11.4786|11.4286|11.5357|11.7857|11.9|11.8|11.6571|11.5214|11.7714|12.2714|12.5|12.6571||12.5714|12.6929|12.7714|12.7714|12.5857|12.5714|12.6929|13.0786|13.6429|13.5214|13.6214|13.6214|14.2643|14.5|13.6643|13.85|13.9929|14.0429|14.2071|13.8143|13.9857|13.8929|13.8714|13.9071|13.9|13.4643|13.6714|13.8929|13.9429|14.0571|14.1357|14.1429|14|13.9571|14.0143|13.8429|13.7429|13.75|13.6786|13.5429|13.7071|13.6714|13.55|13.5286|13.6429|13.8929|13.8929|13.8929|14.2071|14.2857|14.3071|14.2643|14.7857|14.8|14.4214|14.55|14.4429|14.35|14.55|14.8857|14.9429|15.2857|15.6071|15.6857|15.0857|15.7143|14.9786|15.0786|15.2|15.3571||15.6643|16.0286|16.3429|15.9714|15.4286|14.5929|14.4286|14.7714|14.6071|14.4643|13.9786|13.9643|13.0786|13.1071|13.2857|13.1|13.3714|13.1|12.9714|13.1357|13.0714||||12.7643|12.0571|12.0857|12.4643|13.0714|12.8571|13.4214|14.0643|14.3714|13.7929|13.5643|13.8214|14.1429|14.2143|14.6429|15.2857|15.5286|14.7286|||14.6071|14.7857|14.9571|15.4643|15.9286|16.0714|15.1429|14.7571|14.4071|14.4643|14.2786|14.3571|13.4786|14.0286|14.4571|14.5|14.9357|15.6143|15.4071|14.75|14.9286|14.85|15.4429|14.3429|13.0714|13.3|13.4857|13.0786|12.6429|12.7786|12.8429|13.0571|13.2214|13.0571|13.0857|13.0429|13.3429|13.3429|13.2857|13.6||||||13.5|13.6786|14.0714|14.5|14.4643|14.7143|15.8929|15.7714|16.4643|16.7286|16.1857|15.6929|15.6643|16.3357|18.2857|19.6429|20.2714|18.8286|17.7071||17.5357|18.0357|16.6643|15.8429|15.7143|15.4286|15.0286|15.2929|15.3571|15.1071|14.8714|14.4571|13.4714|13.6714|13.5071|13.2571|13.7714|14.7143|13.5571|12.9429|12.1571|12.4|12.1|11.8643
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.92|9.77|9.99|9.99|9.99|9.92|10.08|10.29|10.15|9.7|9.77|9.42|8.66|8.6|8.7|8.64|8.28|8.37|8.3|8.3|8.34|8.29|8.18|8.04|7.99|7.88|7.71|7.79||||||7.81|8.05|8.16|8.14|8.18|8.36|8.35|8.26|8.22|8.23|8.41|8.61|8.67|8.75||8.78|8.84|8.81|8.84|9.07|9.2|8.98|9.06|9.07|8.89|8.93|8.86|9.07|9.23|9.29|9.47|9.49|9.56|9.6|9.59|9.73|9.77|9.87|9.73|9.8|9.8|9.74|9.9|9.65|9.56|9.45|9.52|9.5|9.48|9.38|9.44|9.53|9.65|9.36|9.22|9.23|9.04|8.93|9.04|9.09|9.29|9.31|9.23|9.16|9.22|9.39|8.77|8.9|8.9|8.85|8.87|8.67|8.61|8.72|8.87|8.83|8.89|8.93|8.82|8.96|8.92|8.85|8.92|9|9.14||9.07|9.08|8.92|8.9|8.53|8.54|8.26|8.57|8.47|8.53|8.45|8.53|8.51|8.39|8.31|8.36|8.42|8.32|8.26|8.2|8.28||||8.03|7.89|7.55|7.46|8|8.25|8.68|8.87|8.85|8.67|8.74|8.68|8.68|8.73|8.48|8.55|8.71|8.62|||8.57|8.65|8.65|8.79|8.72|9|9.12|9.24|9.29|9.42|8.95|9|8.79|8.96|9.29|8.94|9.03|9.09|9.55|9.85|9.83|9.73|9.84|9.79|9.78|9.71|10.08|9.4|9.43|9.33|9.21|9.29|9.27|9.38|9.38|9.18|9.31|9.34|9.27|9.24||||||9.08|9.19|9.16|9.27|9.15|9.14|9.36|9.56|9.79|9.82|9.93|9.94|9.95|9.98|10.07|10.41|10.41|10.84|10.99||10.92|10.77|10.68|10.23|10.42|10.39|10.37|10.18|9.85|10.06|10.15|10.24|10.07|10.17|10.13|10.3|10.4|10.4|10.53|10.71|10.65|10.83|11.1|11.13
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.88|5.8|5.76|5.8|5.78|5.71|5.7|5.69|5.58|5.57|5.6|5.51|5.34|5.41|5.41|5.31|5.28|5.42|5.47|5.48|5.47|5.53|5.51|5.4|5.38|5.33|5.23|5.28||||||5.34|5.5|5.53|5.54|5.56|5.64|5.75|5.74|5.61|5.64|5.81|5.97|5.85|5.96||5.93|6.01|6.06|6.15|6.15|6.14|6.06|6.17|6.13|5.96|6.03|5.81|5.94|5.92|5.9|5.82|5.8|5.8|5.77|5.79|5.82|5.77|5.68|5.72|5.75|5.7|5.61|5.67|5.75|5.79|5.85|5.87|5.88|5.84|5.85|5.83|5.88|5.79|5.74|5.64|5.66|5.73|5.78|5.74|5.76|5.79|5.72|5.76|5.84|5.85|5.92|6|5.97|5.94|5.85|5.78|5.71|5.78|5.78|5.8|5.89|5.92|5.84|5.74|5.77|5.76|5.8|5.8|5.86|5.89||6.05|6.06|5.94|6|6.24|5.69|5.61|5.7|5.74|5.54|5.49|5.49|5.47|5.46|5.38|5.35|5.47|5.31|5.29|5.24|5.45||||5.5|5.46|5.48|5.6|5.82|6.24|6.62|6.84|6.72|6.4|6.85|6.96|6.96|6.99|6.79|6.77|7.03|7.19|||6.78|6.67|6.59|6.58|6.65|6.45|6.33|6.49|6.41|6.36|6.32|6.31|6.22|6.38|6.67|6.51|6.55|6.48|6.62|6.71|6.62|6.72|6.7|6.65|6.53|6.5|6.81|6.9|7.13|7.2|7.17|7.34|7.29|8.13|8.56|8.36|7.6|6.91|6.32|6.19||||||6.2|6.12|6.29|6.8|7.09|7.41|7.24|7.29|7.35|7.13|7.05|7.11|7.1|7.48|7.01|7.28|7.25|7.42|7.22||7.28|7.05|6.55|6.64|6.59|6.81|6.75|6.82|6.52|6.53|6.69|6.69|6.59|6.58|6.33|6.21|6.04|5.95|5.91|5.93|5.95|5.96|5.95|5.93
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.19|9.14|9.08|9.15|9.11|9.27|9.43|9.55|9.4|9.19|9.29|9.13|||||||||9.78|9.1|9.03|9.04|8.85|8.8|8.55|8.54||||||8.6|8.62|8.86|8.9|8.93|9.03|9.09|9.07|9.06|8.9|8.94|9.2|9.25|9.54||9.44|9.67|9.6|9.44|9.35|9.4|9.52|9.69|9.89|9.85|10.05|10.09|10.59|10.87|11.02|11.36|11.6|11.62|11.5|11.36|11.54|11.5|11.14|11.38|11.35|11.1|11.07|11.35|11.23|11.4|11.29|11.5|11.09|11.06|11.23|11.79|12.04|11.98|12|11.86|11.86|12.05|11.13|11.52|11.86|12.39|12.4|12.33|12.04|11.9|11.62|11.88|11.92|11.93|11.82|11.73|11.11|11.2|11.14|11.46|11.08|11|11.5|11.1|11.25|10.95|10.31|10.48|10.68|10.62||10.31|9.74|9.62|9.58|9.87|9.87|9.69|10.16|10.19|10.23|9.87|9.85|9.68|9.77|9.69|9.62|9.92|9.14|8.95|8.85|9.02||||8.85|8.87|8.67|8.35|8.95|9.31|9.81|10.22|10.5|10.32|10.18|10.32|10.4|10.35|10.64|11.03|11.28|11.6|||11.65|11.89|12.05|11.91|11.75|12.37|12.45|12.77|12.96|13.23|12.82|13.17|12.66|12.79|13.05|13.23|13.6|12.95|13.37|13.93|14.64|15.02|15.05|15.54|15.49|14.98|14.92|14.95|14.17|14.54|14.71|15.11|15|14.96|14.15|14.15|14.15|13.98|13.69|14.15||||||13.39|13.78|13.92|14.33|14.08|13.77|13.98|14.78|15.48|15.67|15.21|15.3|15.4|15.13|15.04|15.23|15.29|15.87|16.49||16.23|16.5|16.5|16.42|16.3|17.09|18.09|18.48|18.24|18.58|19.28|19.37|19.75|19.79|20.25|20.49|21.18|20.75|21.29|21.7|22|22.35|22.25|22.3
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.55|5.57|5.3|5.31|5.25|5.38|5.38|5.38|5.39|5.29|5.15|4.89|4.74|4.68|4.75|4.65|4.62|4.79|4.54|4.51|4.51|4.59|4.58|4.63|4.5|4.54|4.61|4.66||||||4.52|4.56|4.58|4.59|4.63|4.79|4.68|4.68|4.61|4.55|4.64|4.72|4.71|4.77||4.74|4.75|4.76|4.77|4.8|4.65|4.58|4.61|4.74|4.72|4.63|4.56|4.52|4.47|4.3|4.26|4.27|4.27|4.26|4.3|4.32|4.23|4.17|4.18|4.18|4.18|4.19|4.22|4.22|4.25|4.26|4.21|4.19|4.22|4.17|4.16|4.17|4.18|4.17|4.13|4.1|4.12|4.12|4.13|4.13|4.14|4.13|4.15|4.2|4.17|4.16|4.17|4.22|4.2|4.19|4.18|4.2|4.25|4.31|4.35|4.39|4.49|4.59|4.57|4.54|4.53|4.6|4.55|4.46|4.51||4.46|4.49|4.48|4.44|4.45|4.35|4.32|4.26|4.24|4.21|4.15|4.21|4.26|4.18|4.17|4.18|4.21|4.17|4.19|4.14|4.19||||4.12|4.05|4.02|4.09|4.22|4.31|4.33|4.38|4.38|4.33|4.39|4.38|4.36|4.32|4.37|4.34|4.38|4.39|||4.31|4.3|4.28|4.27|4.33|4.3|4.36|4.39|4.44|4.38|4.39|4.27|4.21|4.34|4.51|4.54|4.64|4.73|4.76|4.98|4.96|5.05|5.07|4.9|5.01|4.88|5.02|4.77|4.82|4.75|4.7|4.7|4.68|4.76|4.97|4.89|4.85|4.85|4.84|4.89||||||4.54|4.6|4.56|4.61|4.65|4.67|4.72|4.77|4.74|4.75|4.72|4.83|4.83|4.77|4.83|4.89|4.75|4.77|4.71||4.64|4.65|4.56|4.58|4.59|4.6|4.6|4.66|4.57|4.52|4.56|4.45|4.38|4.38|4.41|4.43|4.44|4.43|4.45|4.42|4.39|4.4|4.37|4.34
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.75|16.77|16.74|17.09|16.94|17.45|17.26|17.32|17.38|17.29|17.32|16.98|16.95|17.12|17.26|17.08|16.45|15.79|16.05|16.19|17.3|15.82|15.52|14.47|14.5|13.74|13.22|13.5||||||13.85|14|14.21|14.08|14.06|14.6|14.68|14.68|14.62|14.62|15|15.72|15.94|16.54||16.25|16.97|17.14|16.79|16.89|17.2|17.41|18.09|18.57|18.4|18.62|17.03|18.17|18.59|18.16|18.68|18.49|18.59|18.5|18.65|18.39|18.58|17.63|17.87|18.26|18|17.96|18.49|18.49|18.77|17.85|17.99|16.48|16.12|16.73|17.03|17.18|16.86|16.9|16.19|16.2|16.16|15.08|15.35|15.8|16.3|15.85|15.89|16.4|17.18|17.46|17.75|19.09|18.98|18.41|19|17.84|17.2|17.99|17.15|16.84|17.09|17.38|17.06|17.8|16.69|16.55|16.79|17.3|17.8||16.95|16.89|16.95|16.65|16.87|16.91|16.99|17.79|17.43|17.48|17.34|17.66|17.6|17.72|17.32|16.84|16.18|14.79|14.59|15.3|14.66||||13.51|12.83|12.88|13.18|14.1|14.72|15.44|15.25|15.5|15.48|14.85|14.37|14.6|14.77|15.68|16.05|16.57|16.87|||17.1|17.52|17.63|17.12|17.43|17.4|18.15|18.04|17.04|17.51|17.06|17.12|16.41|16.55|16.87|16.97|17.48|17|17.36|17.97|18.25|20.01|20.65|20.76|20.33|21.13|20.24|20.6|20.01|21.14|20.7|21.44|22|22.06|20.7|21.11|22.27|22.13|23.6|23.43||||||23.75|24.22|24|23.4|22.98|23.49|24.49|25.14|25.65|25.32|23.77|22.15|22.3|23.33|21.32|21.86|22.06|21.72|22.9||22.73|22.04|23.61|25|24.15|24|22.76|21.25|20.01|20.13|20.65|21.18|21.96|21.58|21.4|21.73|21.85|21.13|22.72|23.47|22.66|22.6|22.45|23
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|106.82|108.66|107.65|99.07|90.49|94|91.67|92.68|91.59|88.18|89.29|85.08|84|88.1|87.19|90.71|94|98.48|106|108.61|116.7|114.72|113|116.2|113.5|114.05|115|117.95||||||118.2|117.95|119.93|122|125.68|123.5|124.79|127|131.29|132|136|138.16|135.45|140.22||137.64|129.44|129.6|129.08|127.75|131.49|133.3|132|123.5|124.05|126.7|127.6|119.23|120.9|123.54|117.5|116.31|116.77|117.28|118.99|119.55|118.23|116.9|118.23|120|118.38|117.3|119.95|119.49|122.47|125.89|127.53|127.79|127.54|127.8|121.04|122.48|123.33|124.1|126.32|133.39|131.83|134.77|134.7|138.77|138.45|137.66|138.87|146.97|148|156.27|153.36|145.8|141.54|142.7|139.94|136.48|143|143.58|138.71|128|128|126|117.29|118.99|120.18|120.01|124.3|126.99|129.06||128.18|123.5|120.06|116.85|115.7|115.3|114|118.2|119.08|120.22|120.25|121.5|122.23|123.5|119.5|114.49|115.49|113.48|116.2|117.6|120.2||||117.99|112.95|111.5|118|122|122.38|123.48|126.79|129.74|131.9|133.08|125|119.44|122.5|122.98|124.38|125|123.24|||119.5|119|115.6|113.67|113.45|118.8|122.47|124.22|126.02|122.68|122.12|119.5|115|118.48|122.99|124.8|127.8|122.21|126.5|128.39|131.49|130.56|127.07|127.67|126.61|127.73|128.2|129.01|129.78|129.9|130.06|130.68|130.76|129.52|133.49|135.28|136.88|142.8|141|138||||||140.88|141.72|141.32|143.49|142|150.89|151.99|148.88|144.03|145.55|142.41|147.2|149.14|151.8|152|147.9|144.74|147|147||148.7|148.73|147|145.83|146.5|139.6|136|136.36|136.18|133|133|134.66|136.83|139.58|143.3|141.61|143.1|133.67|131.58|123.32|119.8|120.3|120.89|123.3
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.49|16.4|16.39|16.28|15.95|15.97|16|15.99|15.97|15.87|15.98|15.85|15.83|15.41|15.44|15.41|15.38|15.8|15.74|15.78|15.73|15.8|15.78|15.5|15.17|14.89|14.9|15.35||||||15.44|15.58|15.49|15.46|15.49|15.48|15.49|15.39|15.49|15.6|16.13|16.33|16.15|16.43||16.29|16.17|16.29|16.49|16.69|17.09|17.43|17.26|17.24|17.49|16.53|16.37|16.66|16.77|16.89|16.78|16.77|16.6|16.7|16.58|16.62|16.66|16.14|16.17|16.17|16.13|15.87|16.32|16.66|16.8|16.93|16.95|16.82|16.7|16.74|16.8|16.84|16.58|16.35|16.23|16.3|16.65|17.05|17.35|17.3|17.35|17.18|17.35|17.6|17.44|17.6|17.77|17.75|17.55|17.68|17.64|17.15|17.53|17.68|17.47|16.84|16.96|17.07|16.49|16.82|16.86|17|17.1|17.36|17.37||17.18|17.25|17.07|16.82|16.89|16.78|16.55|17.06|16.98|17.28|16.72|16.66|16.85|17.08|17.02|16.75|17|16.76|16.47|16.33|16.35||||16.23|15.77|15.67|16.14|17.08|17.45|18.01|18.24|18.21|18.05|18.05|18.11|18.4|18.42|18.63|18.65|18.75|18.65|||18.54|18.55|18.65|18.37|18.36|18.47|18.34|18.51|18.6|18.46|18.42|18.45|18.18|18.13|18.35|18.4|18.38|18.29|18.8|19.19|19.47|19.7|19.85|19.99|19.99|20.04|20.15|20.4|20.44|20.53|19.82|19.96|20.07|20.17|20.22|19.95|20.01|19.97|19.94|19.89||||||19.15|19.25|19.45|20.23|20.08|20.52|20.64|20.74|20.96|21.1|21|21.3|21.48|21.64|21.66|21.71|21.35|21.37|21.06||20.82|20.94|21.17|21.19|20.98|20.62|20.73|20.78|20.72|20.58|20.86|20.79|20.66|20.83|21.19|21.14|21.21|20.72|20.76|20.2|20.04|20.01|19.97|19.71
07761|100913|/equities/orient-group|SHANGHAICOMP|2.68|2.68|2.69|2.71|2.69|2.66|2.65|2.66|2.64|2.66|2.62|2.59|2.54|2.58|2.61|2.58|2.55|2.64|2.66|2.66|2.68|2.7|2.7|2.67|2.67|2.66|2.58|2.61||||||2.61|2.62|2.63|2.64|2.66|2.72|2.75|2.74|2.71|2.73|2.81|2.87|2.87|2.92||2.89|2.9|2.93|2.95|2.9|2.87|2.9|2.9|2.91|2.88|2.89|2.92|2.98|2.93|2.93|2.91|2.95|2.97|2.92|2.93|2.92|2.88|2.85|2.86|2.87|2.86|2.83|2.84|2.87|2.92|2.94|2.94|2.97|2.98|3.05|3.07|3.09|3.12|3.16|3.16|3.06|3.13|3.12|3.19|3.27|3.55|3.43|3.12|2.87|2.84|2.85|2.88|2.98|3.12|3.18|3.25|3.1|2.88|2.89|2.96|2.96|2.99|3.01|3.03|2.95|2.94|2.91|2.89|2.9|2.92||2.93|2.98|3.03|3.05|2.92|2.9|2.91|3|3.01|2.94|2.93|2.89|2.92|2.92|2.77|2.72|2.74|2.72|2.68|2.69|2.73||||2.68|2.63|2.61|2.77|2.96|3.03|3.42|3.42|3.36|3.26|3.33|3.38|3.39|3.34|3.4|3.32|3.4|3.45|||3.42|3.41|3.39|3.49|3.36|3.4|3.28|3.29|3.34|3.35|3.31|3.26|3.28|3.34|3.34|3.37|3.23|3.25|3.37|3.5|3.67|3.83|3.53|3.66|3.54|3.25|3.09|3.15|3.13|3.13|3.09|3.02|3.02|3.01|3.04|3.04|3.03|3.02|2.97|2.83||||||2.9|2.89|2.89|2.95|2.99|3.07|3.12|3.08|3.1|3.13|3.13|3.16|3.08|3.1|3.1|3.1|3.1|3.1|3.09||3.04|3|3.01|3.02|3.05|3.02|3.05|3.08|3.07|2.97|2.95|2.94|2.95|2.92|2.94|2.97|2.97|2.96|2.96|2.98|2.99|2.98|2.97|2.95
07762|100495|/equities/orient-int|SHANGHAICOMP|7.19|7.21|7.18|7.24|7.13|7.17|7.14|7.13|7.15|7.09|7.1|7.08|7.17|7.24|7.38|6.99|6.8|6.93|6.95|6.92|6.93|6.98|6.91|6.9|6.85|6.75|6.65|6.83||||||6.86|6.97|6.96|6.96|7.01|7.2|7.22|7.24|7.22|7.17|7.36|7.46|7.48|7.5||7.49|7.47|7.52|7.57|7.6|7.47|7.49|7.61|7.8|7.19|7.2|7.29|7.15|7.14|7.13|7.13|7.16|7.19|7.18|7.19|7.21|7.19|7.11|7.1|7.21|7.18|7.13|7.2|7.31|7.47|7.55|7.6|7.56|7.54|7.54|7.59|7.59|7.58|7.58|7.5|7.52|7.61|7.68|7.43|7.47|7.53|7.54|7.63|7.62|7.45|7.52|7.62|7.61|7.64|7.64|7.53|7.47|7.61|7.72|7.72|7.82|7.91|8.03|8.01|8.29|8.44|8.59|9.4|8.84|8.21||8.14|8.31|8.35|8.47|8.28|7.83|7.79|7.91|7.95|8.04|7.88|8.08|7.99|8.07|8.22|8.05|8.11|7.48|7.66|7.4|7.28||||7.05|6.84|6.83|7.48|8.29|8.16|8.29|8.52|8.51|8.47|8.38|8.62|8.53|8.31|8.17|8|8.17|8.23|||8.14|8.18|8.12|8.12|8.09|8.15|8.22|8.04|8.16|8.28|7.82|7.86|7.37|7.51|7.88|7.84|7.31|7.53|7.84|7.97|8.13|8.22|7.82|7.82|7.8|7.78|7.87|7.86|7.86|7.85|7.81|7.87|7.85|7.8|7.82|7.87|7.87|7.85|7.79|7.66||||||7.59|7.55|7.55|7.74|7.84|8.38|8.08|8.04|8.09|8.07|8.08|8.22|8.12|8.15|8.16|8.29|8.36|8.27|8.19||8.11|8.06|7.98|8.05|8.06|7.97|7.96|8.05|8.02|7.88|7.82|7.76|7.76|7.7|7.73|7.77|7.77|7.78|7.8|7.88|7.74|7.7|7.62|7.64
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.28|9.52|9.1|9.13|8.33|8.32|8.39|8.37|8.48|8.23|8.28|8.5|7.84|7.79|7.89|7.83|7.77|8.05|8.03|7.97|7.95|8.03|8.01|8.01|7.86|7.88|7.72|7.73||||||7.77|7.84|7.88|7.89|7.94|8.07|8.09|8.07|8.09|8.12|8.53|8.73|8.7|8.94||8.72|8.68|8.68|8.71|8.54|8.59|8.68|8.73|8.77|8.72|8.87|8.89|9.07|8.99|8.95|9.04|9.07|9.1|9.08|9.06|9.12|9.09|8.75|8.75|8.75|8.68|8.35|8.37|8.48|8.67|8.74|8.98|8.85|8.88|8.95|9.06|9.05|9.05|9.01|8.95|9.01|9.33|9.35|9.42|9.33|9.53|9.58|9.75|10.12|10.13|10.26|10.4|10.6|10.52|10.63|10.78|10.12|9.98|10.02|10.19|10.12|10.5|11.11|10.28|9.88|10|9.98|9.8|9.86|9.58||9.34|9.39|9.36|9.24|9.4|9.48|9.23|9.55|9.55|9.45|9.3|9.35|8.97|9.08|9.06|9.12|9.52|8.68|8.64|8.69|8.79||||9.35|||||||9.4113|9.5588|10.0603|10.9257|11.0929|10.4635|10.5717|10.6012|10.6897|10.9061|10.9257|||11.0339|10.9356|10.9946|10.6701|10.6701|10.8471|10.7586|10.8766|10.9061|10.8077|10.8864|11.1323|11.1716|10.7979|10.9159|10.8077|10.7192|10.8471|11.2306|11.4765|11.7026|12.1255|12.0272|12.1943|12.2238|12.3615|12.4402|12.2435|12.0862|12.2238|12.2534|12.3419|12.6074|12.3222|12.6172|13.0794|12.9712|12.7647|12.7254|12.6566||||||12.6664|12.9614|13.0302|13.3646|13.3744|13.5121|13.8071|13.4531|13.2761|13.0598|13.2564|13.522|13.4334|13.3744|13.4236|13.6105|14.5545|14.8889|14.7512||14.7119|14.5545|14.4365|14.6135|14.407|14.6529|14.6627|14.8496|14.9381|15.4199|16.0297|16.069|16.0887|16.3149|16.246|15.9608|16.659|15.6756|15.597|16.1182|15.2823|15.4199|14.4759|14.1513
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.8|2.83|2.76|2.73|2.66|2.65|2.66|2.67|2.68|2.62|2.63|2.6|2.57|2.62|2.64|2.64|2.62|2.68|2.68|2.64|2.62|2.64|2.63|2.62|2.59|2.59|2.55|2.54||||||2.55|2.61|2.62|2.62|2.64|2.67|2.66|2.66|2.65|2.65|2.74|2.79|2.78|2.82||2.81|2.8|2.8|2.81|2.77|2.77|2.81|2.83|2.85|2.81|2.86|2.86|2.89|2.87|2.85|2.87|2.88|2.9|2.86|2.87|2.89|2.87|2.77|2.75|2.76|2.77|2.71|2.74|2.78|2.82|2.83|2.83|2.8|2.8|2.79|2.82|2.81|2.83|2.83|2.79|2.86|2.9|2.9|2.93|2.92|2.94|2.93|2.93|2.96|2.97|3|3.04|3.06|3.07|3.04|3.03|3.05|3.02|3.04|3.05|3.1|3.22|3.36|3.09|2.91|2.92|2.9|2.83|2.84|2.8||2.76|2.76|2.78|2.77|3.05|2.91|2.97|3.09|2.97|2.77|2.74|2.67|2.65|2.67|2.67|2.67|2.7|2.65|2.63|2.62|2.71||||2.7|2.52|2.55|2.69|2.79|2.83|2.88|2.9|2.89|2.91|2.97|2.98|2.97|2.99|2.94|2.96|2.99|2.99|||2.96|2.95|2.95|2.89|2.91|2.93|2.93|2.96|2.98|2.97|2.99|3|2.99|3|3.01|3.02|3.01|3.09|3.13|3.14|3.15|3.17|3.15|3.16|3.15|3.18|3.21|3.22|3.23|3.23|3.21|3.22|3.23|3.21|3.23|3.3|3.28|3.28|3.26|3.22||||||3.2|3.19|3.23|3.25|3.3|3.34|3.41|3.31|3.31|3.29|3.32|3.38|3.35|3.37|3.33|3.36|3.35|3.37|3.39||3.31|3.3|3.3|3.31|3.29|3.34|3.43|3.63|3.48|3.21|3.24|3.21|3.22|3.21|3.3|3.26|3.33|3.22|3.23|3.26|3.2|3.22|3.21|3.2
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.12|6.04|6.06|6.26|6.12|6.13|6.23|6.31|6.22|6.24|5.93|5.75|5.76|6.12|6.12|6.06|5.94|6.11|6.03|6.01|5.99|5.99|5.98|5.91|5.88|5.74|5.58|5.6||||||5.62|5.64|5.68|5.7|5.72|5.83|5.87|5.85|5.84|5.84|6.07|6.2|6.18|6.22||6.18|6.24|6.23|6.22|6.26|6.26|6.28|6.39|6.43|6.33|6.42|6.37|6.53|6.58|6.64|6.71|6.74|6.78|6.85|7.1|7.31|6.89|6.89|6.58|6.6|6.54|6.23|6.31|6.38|6.51|6.57|6.63|6.45|6.4|6.48|6.58|6.66|6.52|6.45|6.17|6.24|6.13|6.17|6.22|6.43|6.49|6.51|6.59|6.65|6.48|6.56|6.53|6.58|6.55|6.47|6.4|6.35|6.43|6.44|6.39|6.35|6.43|6.38|6.21|6.27|6.24|6.32|6.39|6.34|6.37||6.46|6.21|6.17|6.1|6.35|6.29|6.14|6.32|6.3|6.27|6.18|6.41|6.44|6.38|6.26|6.25|6.29|6.27|6.11|6.01|6.03||||5.94|5.72|5.74|5.82|6.06|6.28|6.58|7.06|7.12|6.9|7.03|7.1|7.09|7.04|7.32|7.42|7.7|7.49|||7.45|7.47|7.51|7.53|7.43|7.56|7.69|7.83|7.73|7.81|7.69|7.78|7.7|7.77|8.15|7.89|8.08|8.05|8.24|8.34|8.34|8.51|8.54|8.55|8.98|9.17|9.41|9.43|9.54|9.5|9.21|9.03|9.24|9.24|9.05|9.39|9.18|9.16|8.95|9.01||||||8.93|8.94|8.83|9.01|9.1|9.38|9.3|9.35|9.43|9.02|8.67|8.85|8.77|8.82|8.96|9.25|8.92|9.18|9.16||8.45|8.13|7.9|7.93|7.92|8.03|8.02|8.02|7.79|7.99|8.25|8.01|8.05|7.8|7.78|7.73|7.79|7.76|7.89|7.94|7.97|8.06|8.08|8.05
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.31|3.31|3.34|3.4|3.3|3.38|3.34|3.29|3.16|3.12|3.12|3.05|3.01|3.06|3.17|3.15|3.14|3.23|3.2|3.21|3.24|3.29|3.28|3.27|3.23|3.22|3.16|3.2||||||3.18|3.23|3.25|3.26|3.33|3.45|3.5|3.46|3.42|3.36|3.47|3.59|3.62|3.71||3.67|3.65|3.64|3.61|3.57|3.53|3.53|3.59|3.64|3.64|3.68|3.7|3.74|3.77|3.78|3.79|3.82|3.87|3.88|3.91|3.94|3.92|3.83|3.72|3.7|3.7|3.69|3.71|3.73|3.84|3.89|3.9|3.84|3.86|3.95|4.08|4.28|4.08|3.91|3.56|3.67|4.02|4.02|3.81|3.87|3.98|3.99|3.91|4.05|3.87|3.88|3.91|4|4.01|3.99|3.98|3.98|3.91|3.99|4.13|4.24|4.02|4.03|3.99|4.05|4.01|3.92|3.97|3.95|3.94||3.87|3.77|3.76|3.83|3.81|3.82|3.81|4|3.99|3.84|3.68|3.72|3.69|3.73|3.7|3.68|3.75|3.63|3.65|3.6|3.68||||3.65|3.51|3.52|3.46|3.74|3.89|4.09|4.23|4.25|4.15|4.36|4.35|4.3|4.16|4.25|4.31|4.35|4.38|||4.34|4.43|4.45|4.51|4.6|4.9|4.82|4.5|4.56|4.62|4.62|4.74|4.76|5.14|5.3|5.25|5.71|6.23|5.68|5.16|4.86|4.9|4.83|4.72|4.73|4.81|4.93|4.75|4.67|4.56|4.61|4.62|4.63|4.49|4.55|4.6|4.7|4.63|4.49|4.4||||||4.33|4.46|4.46|4.55|4.66|4.7|4.95|4.76|4.84|4.91|4.95|5.1|4.99|4.84|4.83|4.92|4.95|4.99|4.99||4.95|5.03|5.05|5.02|4.97|5.12|5.27|5.27|5.18|5.23|5.35|5.23|5.29|5.55|5.61|5.42|5.48|5.51|5.65|5.79|5.81|5.88|6.08|6.17
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.07|5.16|5.19|5.08|4.95|4.96|5.02|5|4.88|4.94|4.97|4.98|4.89|4.96|4.99|5|4.97|5.15|5.23|5.21|5.23|5.3|5.34|5.23|5.19|5.12|5.08|5.19||||||5.05|5.06|5.09|5.01|5.08|5.09|4.98|4.99|5.06|5.06|5.16|5.21|5.15|5.24||5.24|5.21|5.22|5.2|5.12|5.06|5.05|5.03|4.94|4.82|4.85|4.83|4.85|4.69|4.67|4.68|4.68|4.69|4.66|4.69|4.68|4.66|4.54|4.58|4.64|4.61|4.56|4.64|4.74|4.77|4.72|4.9|4.86|4.91|4.89|4.94|4.91|4.94|4.92|4.91|4.87|4.88|4.96|5.01|4.97|5.01|4.97|5|5.12|5.04|5.08|5.1|5.14|5.12|5.23|5.25|5.21|5.22|5.3|5.09|5.11|5.3|5.48|5.09|4.86|4.87|4.86|4.66|4.65|4.64||4.62|4.67|4.68|4.65|4.66|4.66|4.58|4.67|4.68|4.67|4.61|4.64|4.65|4.69|4.65|4.62|4.66|4.59|4.61|4.63|4.61||||4.41|4.3|4.28|4.38|4.52|4.52|4.52|4.51|4.5|4.57|4.64|4.67|4.68|4.68|4.66|4.66|4.71|4.7|||4.64|4.61|4.6|4.54|4.52|4.5|4.53|4.57|4.57|4.57|4.56|4.51|4.45|4.43|4.54|4.49|4.46|4.53|4.61|4.64|4.68|4.7|4.68|4.68|4.66|4.68|4.73|4.75|4.78|4.8|4.82|4.85|4.9|4.78|4.86|4.96|4.78|4.77|4.71|4.63||||||4.59|4.61|4.63|4.69|4.72|4.78|4.8|4.72|4.71|4.69|4.77|4.84|4.84|4.87|4.85|4.84|4.78|4.79|4.73||4.71|4.72|4.73|4.74|4.72|4.71|4.72|4.77|4.8|4.72|4.75|4.76|4.77|4.78|4.87|4.83|4.87|4.77|4.76|4.8|4.73|4.72|4.7|4.7
07768|101150|/equities/people.cn|SHANGHAICOMP|10.96|10.71|10.55|10.79|10.63|10.45|10.44|10.43|10.16|10.08|9.96|9.69|9.65|9.58|9.69|9.69|9.55|10|10.4|10.7|10.81|11.09|11.24|11.06|10.95|10.48|10.33|10.43||||||10.44|11.53|11.69|11.54|11.53|11.71|11.83|11.75|11.55|11.43|11.78|12.13|11.64|11.68||11.56|11.78|11.83|11.96|12.01|12.13|12.28|12.92|12.23|12.18|12.26|11.96|11.79|11.6|11.72|11.64|11.22|11.22|11.14|11.19|11.24|11.29|11.11|10.96|11.03|11.11|10.36|10.42|10.7|10.76|10.82|10.94|10.89|10.98|11|11.03|11.1|11.04|10.94|11.05|10.68|10.74|10.57|10.58|10.62|10.79|10.85|10.74|11|11.13|11.43|11.43|11.27|11.12|11.17|10.98|10.92|10.93|11.08|11|10.93|11.11|10.97|10.52|10.59|10.64|10.68|10.97|10.8|10.83||10.97|11.11|10.13|10.07|10.23|10.07|9.99|10.35|10.49|9.61|9.31|9.45|9.35|9.37|9.35|9.28|9.38|9.19|9.17|9.2|9.24||||9.26|8.89|8.94|9.03|9.64|9.79|10.13|10.41|10.26|10.26|10.48|10.53|10.53|10.62|10.87|11.15|11.38|11.43|||11.17|11.07|11.04|11.08|11.08|11.12|11.04|11.19|11.17|11.15|11.17|11.23|10.86|11.29|11.77|11.92|12.19|12.75|13.13|13.62|13.85|14.1|14.06|13.82|13.53|13.71|14.23|14.36|14.34|14.65|13.33|13.39|13.51|13.36|13.35|13.28|13.28|13.29|13.19|13.13||||||12.91|12.88|12.93|13.61|13.94|13.99|14.29|14.43|14.64|14.55|14.04|14.27|14.3|14.48|14.66|14.85|14.69|14.83|14.87||14.68|14.34|14.06|14.13|14.2|14.47|14.47|14.86|13.99|14.46|14.78|15.01|14.52|13.74|13.49|13.33|13.29|13.22|13.12|13.13|13.15|13.24|13.25|13.21
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.88|20.93|20.61|21.01|20.45|20.47|20.7|20.5|20.68|20.43|20.41|19.75|19.5|18.39|18.63|18.25|18.07|18.6|18.5|18.5|18.67|18.84|18.9|18.27|18.09|17.53|17.49|17.99||||||17.93|18.44|18.45|17.98|18|18.38|18.63|18.65|18.75|18.8|19.64|19.85|19.96|20.07||19.63|20.01|19.99|19.99|20|19.89|20.5|19.75|19.9|19.55|19.55|19.97|20.34|20.19|19.85|20.15|20.18|19.98|20.18|20.15|20.2|20.2|19.87|20.05|19.73|19.46|19.42|19.67|19.68|19.97|19.99|19.88|19.71|19.51|19.64|19.5|19.77|19.72|19.29|19.1|18.95|19|18.12|18.18|18.53|18.59|18.36|18.45|19.09|19.09|19.2|19.1|19.58|19.59|18.85|18.55|18.37|18.48|18.6|18.29|18.35|18.17|18.13|17.99|18.2|18.29|18.22|18.48|18.55|18.61||18.26|18.26|17.99|17.99|17.75|17.69|17.63|18.9|18.37|18.3|18.11|18.39|18.28|18.11|18.08|17.99|18.19|17.58|17.6|17.29|17.28||||17.17|16.73|16.69|17.78|19.37|19.88|20.19|20.3|20.15|19.8|19.95|20|20.31|20.27|19.89|20.44|20.98|21.24|||20.5|20.74|20.5|20.57|20.53|20.84|20.56|20.74|20.8|20.83|20.39|20.3|19.99|20.5|20.99|20.61|20.6|20.57|21.1|21.2|21.23|21.55|21.4|21.27|21.34|21.65|22.64|22.52|22.68|22.92|22.65|23.1|23.99|25.28|22.98|23.2|23.16|23|22.88|22.7||||||22.5|22.8|22.71|23.01|23.99|24.09|25.2|25.25|24.84|25.45|25.68|25.2|25.34|25.45|26|25.19|24.96|24.3|24.33||23.4|23.55|23.7|23.5|23.09|23.3|23.2|23.4|23.2|23.47|22.96|23.11|23.33|22.93|22.7|22.8|23.09|22.56|22.3|22.52|23.96|23.74|23.2|23
07770|102949|/equities/phenix-optical|SHANGHAICOMP|20.49|20.1|19.72|20.12|19.81|19.89|19.98|20.23|20.12|20.04|20.55|19.58|19.44|18.89|19.3|18.98|18.55|19.18|18.8|18.98|18.95|19|19.1|18.35|18.18|17.84|16.88|17.46||||||17.9|18.22|18.58|18.65|18.44|18.94|19.38|19.38|19.67|19.96|20.46|20.19|20.2|20.73||20.4|21.16|20.92|20.55|20.77|21.07|20.26|20.97|21.47|21.65|21.98|22.39|23.75|24.74|24.5|24.98|23.9|23.5|23.96|22.35|22.93|23.11|23.3|24.03|23.59|23.38|23.84|24.4|24.48|24.5|25.9|25.8|24.54|25.72|24|22.19|21.69|21.15|20.67|19.38|19.45|19.73|20.13|20.41|20.34|19.89|19.5|20.25|20.82|20.6|21.25|21.71|21.93|19.94|18.35|18.19|17.85|18.11|18.39|18.16|18.36|18.94|18.36|18.36|18.76|17.87|17.65|18.45|19.1|19.79||18.11|20.12|22.36|24.84|27.6|33.78|34.98|33.98|32.64|32.98|32.55|33.15|31.3|31.68|31.45|31.11|31.44|30.29|29.35|29.42|29.98||||29.15|27.36|26.5|28.85|29.82|31.17|32.97|32.97|32.6|32.47|31.78|31.46|31.61|32|33.1|33.96|34.88|35.15|||35.48|35.84|36.02|35.95|36.52|38.11|38.35|40.17|39|40.59|39.58|41|39.74|38.9|37.7|37.95|39.59|40.38|41.2|39.66|40.48|40.35|40.47|39.99|40.18|40.59|42.7|40.96|37.75|38.84|38|39.11|38.18|38.47|37.6|38.19|40.27|39.6|39.48|40.5||||||41.36|42.38|43.33|45.15|45.4|43.08|43.81|45.46|46.19|45.77|43.25|43.12|43.45|44.09|44.44|46.66|47.19|49.6|52.17||54.34|56.82|53.5|52.83|53.56|52.59|51.69|51.5|50.09|50.5|51.76|52.42|54.38|53.48|52.85|54.71|56.5|53.52|51.55|53.38|53.55|54.95|55.25|55.9
07771|101102|/equities/tianan-coal|SHANGHAICOMP|12.55|12.44|13.09|12.37|11.84|12.12|12.1|12.03|11.8|11.33|11.31|11.24|11.48|11.82|11.8|11.6|11.76|12.12|12.18|12.19|12.54|12.43|12.83|13.13|13.66|13.86|13.68|14.14||||||13.89|13.62|13.3|13.45|13.78|14.18|14.07|13.59|13.7|13.58|14.14|14.39|13.99|14.44||14.32|14.09|14.48|14.54|13.9|13.58|13.87|13.86|14.66|14.89|14.83|15.12|14.53|14.14|13.15|12.88|12.75|12.86|12.82|13.09|12.76|12.5|12.64|12.59|12.22|11.63|11.7|12.08|11.92|12.32|12.69|12.34|11.86|11.82|11.83|11.75|12.05|12.37|12.53|12.41|12.5|12.5|12.36|12.5|12.6|13.48|13.25|13.45|13.9|13.63|13.6|13.92|14.3|13.59|13.23|12.94|12.97|13.38|13.55|13.88|14.76|16.04|16.65|16.3|16.4|15.86|15.77|15.89|15.88|15.66||15.74|15.89|15.5|16.6|16.84|16.68|16.13|16.33|15.81|15.21|14|14.34|14.83|14.36|13.55|14.24|13.78|13.5|14.05|14.75|14.98||||14.78|15.44|14.31|14.09|14.43|15.14|15.39|16.13|16.62|16.9|18.94|17.22|15.65|16.04|16|16.68|17.08|16.35|||17.03|17.2|16.4|15.99|15.16|14.9|14.73|14.37|14.26|13.95|13.22|12.63|11.96|13.03|14.44|14.93|15.03|14.7|14.25|15.16|14.48|13.95|13.52|12.92|12.65|12.51|12.44|12.64|12.63|12.96|12.41|11.5|11.07|11.12|11.56|11.8|10.98|10.7|10.31|9.51||||||9.36|10.1|10.15|10.34|10.62|10.8|10.15|10.54|10.15|9.72|9.35|9.68|9.36|9.61|9.23|8.51|8.58|8.49|8.86||8.45|8.5|8.52|8.65|8.97|9.01|8.99|8.95|8.75|9.19|9.12|9.15|8.55|8.6|8.79|8.87|8.93|9|8.75|8.78|8.73|8.3|8.09|7.81
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|37.65|38.3|36.75|38.5|38.1667|38.825|38.6667|39.6083|39.25|38.5833|36.0917|32.8667|33.8167|33.75|33.45|33.75|34.2333|34.825|34.4583|35|32.4833|32.25|32.5|31.1667|30.875|30|28.9667|32.9167||||||35.775|36.4833|37.1917|37.5417|36.25|35.7083|35.2333|35.4|35.3917|36.25|35.1833|34.5833|34.4917|35.2417||33.8917|35.275|32.65|30.9833|30.7917|30.3167|32.3917|32.3333|32.8333|32.4917|32.85|33.5|36.0167|36.6667|36.4|37.325|37.25|36.375|36.9167|37.4417|38.4167|39.4167|38.975|38.8167|40.7166|38.9|37.0167|34.8083|33.3333|32.7|33.2333|33.4583|32.5833|32.4|34.1667|33.8083|35.2583|32.9167|32.2917|32.6833|33.4833|33.75|31.8|33.5417|34|34.1667|34.3333|34.8417|33.25|33.0167|33.75|33.9917|33.875|33.225|32.4167|32.2333|31.5667|31.8833|32.25|32.2917|31.775|32.0417|31.5|31.575|32.15|31.4167|31.8167|32.1417|33.3333|34.3833||33.575|31.2667|30.8167|30.4|30.575|30.25|30.8|31.8333|31.8583|31.7917|31.8167|32.0417|31.0083|29.8083|29.6583|30|29.2917|27.9|26.2083|26.5417|26.6333||||26.3333|24.5833|24.8833|24.375|26.025|28.2667|29.2333|29.5167|29.4583|29.2667|28.4167|29.075|28.1833|28.2583|29.1667|29.9583|30.4417|30.9917|||31.9417|31.1417|31.1667|30.25|30.4583|32.075|31.8917|32.5|32.8333|33.025|33.1667|33.35|30.4083|30.4583|31|31.175|32.7083|32.4167|32.3333|32.775|34.25|34.3333|34.0667|34.9583|41.98|43.09|42.92|41.88|39.39|39.26|39.39|40|39.65|39.25|39.09|39.79|40.58|40.87|42.36|42.76||||||42.34|43.94|44.19|46|46.29|46.54|47.69|48.76|50.5|48.93|48.3|47.47|47.99|48.99|49.62|49.37|48.51|47.31|48.36||48.77|48|47.18|46.64|46.5|47.56|47.6|48.2|47.87|48.99|52.14|52.98|54.84|54.2|53.4|54.2|54.25|54.98|55|56.16|56.68|54.5|54.97|54.55
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.66|7.78|7.57|7.42|7.22|7.24|7.27|7.29|7.27|7.09|7.14|7.13|6.91|6.95|7.24|7.25|7.18|7.38|7.33|7.25|7.18|7.26|7.2|7.2|7.05|7.02|6.9|6.92||||||6.99|7.16|7.17|7.17|7.34|7.5|7.53|7.5|7.54|7.56|7.82|8.02|7.95|8.09||8.04|8.12|8.07|8.18|8.18|8.22|8.36|8.4|8.45|8.27|8.4|8.55|8.49|8.42|8.33|8.39|8.4|8.43|8.31|8.29|8.35|8.36|8.05|8.08|8.06|7.9|7.71|7.75|7.92|8.04|8.16|8.17|8.07|8.09|8.13|8.25|8.35|8.18|8.16|8.09|8.18|8.29|8.21|8.26|8.17|8.23|8.27|8.26|8.37|8.35|8.51|8.56|8.66|8.61|8.67|8.67|8.68|8.65|9.08|8.72|8.76|9.01|9.43|8.67|8.31|8.34|8.37|8.09|8.12|8||7.84|7.82|7.8|7.82|8.31|7.79|7.58|7.91|7.87|7.87|7.67|7.73|7.71|7.75|7.73|7.69|7.74|7.55|7.5|7.6|7.72||||7.96|7.79|7.82|8.68|9|9.56|9.84|9.98|9.41|9.52|10.02|10.08|9.8|10.03|9.69|9.79|9.85|9.55|||9.5|9.49|9.53|9.15|9.22|9.26|9.43|9.52|9.63|9.86|10.26|9.81|9.08|9.06|9.09|9.15|9.24|9.7|10.19|9.94|9.88|9.96|9.95|9.73|9.81|9.98|9.75|9.78|9.9|9.98|9.68|9.77|9.56|9.54|9.66|9.83|9.76|9.89|9.52|9.38||||||9.51|9.4|9.49|9.74|9.86|9.99|9.71|9.62|9.65|9.55|9.75|9.89|9.84|9.86|9.85|9.87|9.97|10.07|10.08||10.07|10.2|10.05|9.89|9.85|9.84|9.91|9.97|10.05|10.27|9.91|9.8|9.76|9.73|10.05|9.97|10.08|9.8|9.85|9.99|9.88|10.17|9.75|9.59
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.31|4.34|4.39|4.29|4.1|4.14|4.11|4.11|4.07|3.98|3.99|3.93|3.95|3.98|3.98|3.97|4|4.11|4.12|4.12|4.16|4.2|4.19|4.22|4.18|4.21|4.25|4.28||||||4.52|4.58|4.59|4.54|4.61|4.63|4.58|4.6|4.57|4.57|4.6|4.63|4.59|4.66||4.56|4.49|4.48|4.54|4.5|4.51|4.54|4.52|4.45|4.43|4.46|4.45|4.43|4.52|4.53|4.54|4.53|4.55|4.54|4.56|4.58|4.58|4.53|4.55|4.59|4.57|4.54|4.59|4.66|4.7|4.76|4.79|4.8|4.81|4.79|4.76|4.8|4.82|4.81|4.75|4.76|4.84|5.1|5.18|5.31|5.32|5.34|5.37|5.4|5.36|5.44|5.4|5.35|5.29|5.21|5.19|5.19|5.27|5.27|5.2|5.23|5.31|5.36|5.2|5.23|5.27|5.26|5.16|5.14|5.12||5.16|5.23|5.28|5.36|5.4|5.38|5.32|5.28|5.27|5.3|5.19|5.28|5.31|5.3|5.34|5.35|5.44|5.47|5.45|5.59|5.66||||5.47|5.49|5.41|5.48|5.65|5.65|5.61|5.63|5.66|5.63|5.77|5.8|5.77|5.74|5.75|5.76|5.78|5.76|||5.66|5.43|5.42|5.37|5.28|5.32|5.35|5.29|5.29|5.27|5.27|5.21|5.09|5.18|5.34|5.38|5.56|5.67|5.81|5.87|5.83|5.83|5.75|5.7|5.58|5.62|5.65|5.74|5.76|5.77|5.81|5.81|5.73|5.88|6.05|6.09|5.95|5.99|5.94|5.89||||||5.75|5.72|5.75|5.82|5.84|5.79|5.83|5.67|5.67|5.57|5.63|5.72|5.65|5.73|5.63|5.53|5.37|5.32|5.17||5.15|5.16|5.21|5.24|5.3|5.32|5.31|5.33|5.36|5.3|5.35|5.36|5.31|5.29|5.38|5.35|5.38|5.38|5.42|5.4|5.28|5.3|5.22|5.13
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.45|5.29|5.34|5.56|5.83|5.7|5.43|5.21|5.04|4.84|4.78|4.61|4.54|4.66|4.72|4.83|4.82|5.15|5.2|5.21|5.45|5.27|5.21|4.96|5.02|5|5.07|5.5||||||5.7|5.8|5.72|5.58|5.71|6.12|6.15|6.26|6.53|6.66|7.03|7.21|7.12|6.8||6.48|6.33|6.34|6.38|6.16|6.5|6.65|6.33|6.22|6.35|6.74|6.79|6.6|6.63|6.85|6.79|7.11|7.23|6.89|6.87|7.2|7.36|8.34|7.94|7.56|7.56|8.12|8.74|8.53|9.77||||||9.3|8.86|9.15|8.79|8.37|7.97|7.59||||7.23|6.89|7.15|7.15|6.81|6.49|6.18|5.89|5.69|5.42|5.3|5.3|5.95|5.67|5.96|5.68|5.41|5.22|4.97|4.73|4.77|4.92|4.78|4.94|4.76||4.53|4.31|4.1|4.27|4.11|3.91|3.72|3.7|3.53|3.36|3.24|3.18|3.12|3.02|2.94|2.81|2.81|2.81|2.96|3.12|||||3.32|3.31|3.23|3.46|3.79|3.93|3.99|4.15|4.11|4.08|4.59|4.42|4.24|4.29|4.47|4.59|4.66|4.74|||4.53|4.66|4.51|4.6|4.65|4.7|4.77|4.84|4.85|5.12|4.86|4.67|4.51|4.72|4.89|4.92|5.02|4.94|5.1|5.18|5.24|5.34|5.33|5.23|5.24|5.26|5.44|5.45|5.59|5.72|6.15|5.59|5.11|5.05|5.12|5.26|5.49|5.25|5.14|5||||||5.22|5.18|5.22|5.38|5.35|5.39|5.66|5.73|6.04|6.4|6.69|6.87|7.12|7.19|7.07|7.2|7.46|7.16|7.07||6.81|6.81|6.87|6.86|6.8|6.97|7.1|7.34|7.48|7.29|7.32|7.44|7.18|6.85|6.9|6.95|6.88|6.99|6.86|6.87|6.85|7.25|7.03|7.4
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.33|7.3|7.46|7.43|7.27|7.5|7.36|7.41|7.38|7.19|7.28|7.34|7.47|7.7|7.8|7.72|7.7|7.77|7.75|7.56|7.69|7.55|7.5|7.39|7.39|7.3|7.18|7.2||||||7.08|6.98|7.04|7.07|7.24|7.38|7.42|7.42|7.52|7.54|7.9|8.11|8.14|8.28||8.3|8.21|8.38|8.04|7.93|7.72|7.83|7.85|8|8.02|7.95|7.87|7.93|7.86|7.79|7.45|7.48|7.5|7.49|7.38|7.2|7.08|7.08|7.03|7.07|6.97|6.88|7|7.13|7.3|7.37|7.39|7.45|7.48|7.6|7.65|7.67|7.6|7.59|7.61|7.74|7.91|8.06|7.98|7.67|7.67|7.57|7.73|7.82|7.79|8.09|7.99|8.15|8.03|8.11|8.01|7.99|8.08|8.18|8.28|8.14|8.4|8.45|7.94|7.87|7.97|8.21|7.78|8.08|7.9||7.79|7.78|7.94|8.05|7.95|7.98|7.88|7.62|7.74|7.85|7.61|7.17|7.12|7.17|7.17|7.34|7.59|7.57|7.5|7.41|7.92||||7.88|7.63|7.48|7.14|7.14|7.09|7.16|7.62|7.7|7.8|7.96|8.05|7.83|8|8.35|8.12|7.67|7.53|||7.33|7.54|7.33|7.12|7.08|7.15|7.25|7.45|7.45|7.41|7.48|7.34|7.18|7.53|7.9|7.94|8.18|8.09|8.09|8.1|8.06|8.15|8.08|8.03|7.75|8.02|8.29|8.44|8.82|9.07|9.14|9.13|9.33|9.15|9.22|9.44|9.81|9.61|9.77|9.53||||||9.14|9.44|9.02|9.21|9.25|9.46|9.55|8.97|8.75|8.03|8.21|8.38|8.58|8.87|8.78|9.06|8.36|7.86|8.24||8.45|8.21|8.08|8.16|8.66|8.7|8.46|8.36|8.55|8.98|8.64|8.6|8.17|7.85|8.18|7.72|7.69|7.95|7.75|7.9|7.69|7.12|6.68|6.83
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|122.8501|122.4643|124.7715|126.9786|124.6286|125.8|126.7143|128.5429|127.05|125.6429|128.2143|122.6143|122.7143|124.0929|124.2858|124.9929|116.9786|121.4286|125.0001|126.8786|123.2143|128.4858|125.8215|126.0715|124.2858|122.8572|123.2929|125.1215||||||119.0215|120.8643|117.1929|115|114.6358|113.0643|115.7143|119.1572|115.2215|114.7572|117.7358|117.25|118.5715|115.2858||115.0358|111.8358|110.2858|111.7429|112.5|116.0572|116.9929|116.3429|115.9286|118.9286|124.9929|119.4286|118.8215|120.5358|119.8572|118.1429|120.8572|122.9286|121|123.1215|124.0715|124.6358|125.4286|124.6929|127.8572|126.8429|128.8572|130.7072|132.3858|127.55|127.8572|127.5001|130.4143|124.7215|120.1286|119.2286|118.9286|118.5572|114.1929|115.4|116.2786|113.7643|111.8215|111.9572|112.8572|115|115.5358|116.2715|120.4215|119.9215|117.8572|119.2786|118.4643|116.2143|115.3572|113.0715|112.7|112.4929|113.4858|116.0715|117|116.5572|117.1572|115.3715|115.0786|114.7143|114.2858|117.0572|117.7358|118.2715||110.5643|110.7786|111.0858|112.5715|107.398|101.2909|98.5715|101.4644|100.8164|103.3164|99.3368|100.5001|100.4593|99.4899|100.4491|100.5511|102.4491|99.9389|99.5868|99.995|100.3419||||104.0766|103.0562|102.3776|102.0358|98.6889|100.0001|94.8368|93.8164|96.1735|95.9184|95.4082|95.6633|95.5766|94.898|93.1531|93.3674|92.2501|96.8878|||97.5154|97.847|95.9184|94.8929|94.5919|93.8776|92.347|91.5001|90.7093|90.7144|88.7756|88.796|83.1582|87.347|91.5766|92.4542|93.7858|86.3317|89.4031|90.8113|91.7144|93.3623|94.046|94.8368|94.8725|95.0511|94.7654|95.1429|95.3011|96.4235|97.9593|95.9184|95.7246|89.9439|87.745|87.5001|87.7552|87.7552|90.0001|90.296||||||89.2348|89.5664|90.3062|90.8062|91.5715|91.5817|91.8011|94.1327|95.1174|94.6378|95.7501|97.194|99.2348|99.2858|97.5409|101.847|104.398|106.5664|108.1685||107.4797|106.8725|107.8572|108.6736|110.2042|109.9797|109.694|108.9287|109.0256|101.4236|104.0664|105.046|105.5103|106.8725|109.745|107.5919|107.8062|100.5103|101.2705|101.6838|101.6174|100.2654|101.9644|102.0409
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|30.39|30.65|29.49|29.8|29.35|29.36|30.12|30.47|30.6|30.64|29.75|28.67|27.39|26.48|27.57|29.2|29.24|30.47|30.5|29.9|30.65|30.7|29.82|28.87|28.53|27.49|28.48|29.56||||||28.75|28.68|27.98|27.87|27.9|28.19|28.38|29.93|30.9|30.57|31.99|32.51|32|31.39||29.48|30.13|31.75|31.98|32.5|32.65|30.13|31.67|32.33|33.8|34.42|32.7|33.85|32.58|32.9|32.69|33.36|32.5|32.66|32.35|32.9|34.21|34.6|34.9|33.15|33.74|33.77|31.8|30.46|29.38|28.19|28.2|27.54|27.48|27.98|26.28|26.25|25.8|25.7|25.1|25.99|26.22|26.41|26.73|28.18|26.99|27.17|27.58|28.17|28.49|28.13|26.73|25.16|25.79|25.75|26.74|26.91|28.1|28.13|27.62|26.45|26.88|26.66|26.3|26.79|25.8|25.53|26.35|27.18|26.33||25.99|24.87|24.76|23.85|23.18|23.31|23.55|23.98|24.7|24.5|24.7|24.92|23.58|22|22|22.15|22.1|21.8|21.36|21.64|21.5||||20.54|19.59|19.7|20.25|21.6|23.36|23.99|24.4|24.57|23.93|23.97|24.59|25.04|25.94|25.97|27.69|27.85|28.23|||27.79|29.9|30.09|29.6|29.52|30.46|29.92|30|29.13|28.75|28.7|29.5|27.8|27.8|28.3|28.2|27.88|27.49|28.97|30.14|29.81|30.55|30.39|30.02|28.95|29.6|30|29.35|28.86|27.27|25.57|25.31|25.78|26.78|26.47|27.66|27.5|25.88|26.15|25.68||||||24.38|23.94|24.25|24.84|25.4|26.13|26.8|24.86|24.98|25.9|24.79|27.99|27.42|25.8|26.58|26.35|26.52|26.19|24.2||22.2|22.2|21.61|22.42|22.34|22.6|22.44|22.78|21.91|19.92|18.49|18.42|18.59|18.59|18.9|18.82|18.79|18.87|18.69|18.76|18.76|19.12|19.08|19.14
07779|100500|/equities/qian-water|SHANGHAICOMP|9.2|9.1929|9.3286|9.3571|9.2929|9.4286|9.1929|9.25|9.0429|8.9929|8.8929|8.8143|8.75|8.8929|8.9286|8.9714|9.0429|9.4286|9.6071|9.5857|9.5143|9.5143|9.6857|8.8714|8.7643|8.75|8.4429|8.6214||||||8.6071|8.6857|8.7786|8.7571|8.9286|9.1929|9.2786|9.25|9.1143|9.0571|9.2286|9.4929|9.55|9.6429||9.5286|9.6286|9.6286|9.6|9.5214|9.5286|9.7786|9.5714|9.8143|9.8214|10.0643|10.2786|10.2143|9.95|10.1357|10.1357|10.1429|10.2429|9.8643|9.8929|9.7786|9.8929|9.6786|9.55|9.4714|9.4143|9.3929|9.4857|9.85|9.9643|14.2|14.17|14.21|14.08|14.44|14.46|14.78|14.8|14.93|14.76|15.05|15.5|16|16|15.06|14.71|14.5|14.8|15.16|15.35|15.42|15.7|16.16|16.38|16.5|16.52|16.95|17.28|17.61|19|20.6|20.7|19.01|18.92|17.58|17.6|17.5|17.22|17.77|18.98||17.41|19.34|21.92|19.93|18.12|16.47|14.97|13.61|12.99|13.55|13.53|13.73|13.39|13.46|13.66|13.8|13.9|13.85|13.99|13.39|12.27||||12.15|11.83|12|11.62|11.85|11.88|12.4|12.88|13.12|12.77|14|13.65|14.05|14.33|14.18|13.9|13.14|13.18|||13.69|14.67|13.4|12.96|12.49|12.6|12.49|12.71|12.99|13.25|12.65|12.39|12.22|12.31|12.72|13.09|13.25|12.7|13.59|13.8|13.58|13.29|13.24|13.3|13.3|13.03|13.73|13.9|14.3|14.68|15.3|15.35|13.96|13.95|13.5|14.04|14.24|13.67|13.75|13.59||||||12.65|12.45|12.63|13.17|13.45|13.62|14.47|14.06|14.85|14.47|14.95|14.58|14.63|15.29|14.6|14.34|14.42|15.31|13.92||12.95|12.5|12.4|||11.47|11.55|11.63|11.58|11.58|11.68|11.64|11.58|11.39|11.35|11.37|11.48|11.37|11.27|11.15|11.09|11.15|11.11|10.95
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|14.6154|13.6|13.6923|13.9231|13.4308|13.7077|13.8077|13.7462|13.8462|13.2769|13|12.6154|12.2462|12.4|12.3923|12.3385|11.9615|12.3077|12.3462|12.4692|12.7154|13.0462|12.8|13|13.1846|13.2462|13.6462|12.7615||||||11.9846|12.2|11.9231|11.6077|10.9231|10.8154|10.9769|11.1308|11.2385|11.0615|11.5385|11.6154|11.3308|11.4769||11.3846|11.3769|11.4154|11.4462|11.6846|11.8615|12.0769|12.1462|11.9|11.6308|11.6769|11.3538|11.4308|11.6538|11.6692|11.7308|11.8154|11.8615|11.8769|11.9846|12.0385|11.9692|11.9077|12.0615|12.2692|12.1077|11.8846|12|12.1538|12.3462|12.4769|12.6538|12.6462|12.8|12.8692|12.6846|12.8539|13.1154|13.0692|12.5769|12.7538|12.1923|12.1154|12.1769|12.3538|12.6769|12.6|12.9385|13.3692|13.3615|13.4385|13.4538|13.3|13.0769|13.4308|12.4615|11.8923|12.2692|12.3654|12.4936|12.1987|12.2179|11.9551|11.8269|11.4038|11.4744|11.8974|11.9231|11.9679|11.4551||11.4744|11.6218|11.3269|11.0449|10.9231|10.7949|10.8654|11.1538|11.1731|11.0641|10.5769|10.8013|10.891|10.9679|11.1538|11.2821|11.2821|11.2885|11.0897|11.359|11.7821||||11.5064|11.7628|11.5385|11.7692|11.4808|11.8526|12.2692|12.4487|11.7756|11.7244|11.4487|11.1474|10.8974|10.8205|10.8205|10.7821|11.0769|11.2051|||11.3526|11.4423|11.5513|11.2372|11.2179|11.4679|11.6026|11.6731|11.4744|11.9231|11.6603|11.7244|11.1474|11.4167|11.9167|11.9615|11.8205|11.7179|12.3974|12.8013|12.9872|13.1346|13.2372|13.4551|13.4167|13.5513|13.8013|12.8077|12.4679|12.7372|12.5641|12.9487|13.0064|12.5|12.4103|12.5064|12.7756|12.609|12.5|12.6731||||||12.3077|12.3013|12.4167|12.6987|12.9359|13.0449|13.2051|13.3141|13.9359|13.8782|14.3333|14.6667|14.6474|14.7436|15.1923|15.5128|15.5256|15.8654|15.5962||15.7051|15.4487|16.2564|16.4487|16.5897|16.3333|15.6731|15.6667|15.9295|16.0962|16.2179|16.4423|16.8013|16.8269|17.0385|16.9744|17.2308|16.7308|16.2564|15.4359|15.4167|15.7436|16.0833|15.7692
07781|1043307|/equities/qibu|SHANGHAICOMP|3.76|3.78|3.73|3.65|3.71|3.65|3.62|3.53|3.43|3.29|3.31|3.23|3.19|3.39|3.41|3.46|3.44|3.58|3.62|3.64|3.66|3.71|3.71|3.7|3.69|3.65|3.57|3.71||||||3.75|3.79|3.92|3.92|4.11|4.08|4.13|4.23|4.23|4.09|4.03|4.04|3.91|3.94||3.85|3.88|3.88|3.94|3.93|3.92|4.03|4.16|4|3.81|3.82|3.85|3.74|3.75|3.75|3.75|3.79|3.81|3.65|3.65|3.58|3.58|3.57|3.56|3.57|3.59|3.55|3.57|3.67|3.72|3.72|3.71|3.71|3.76|3.65|3.66|3.58|3.58|3.42|3.43|3.55|3.57|3.54|3.59|3.61|3.64|3.67|3.66|3.65|3.65|3.69|3.66|3.75|3.68|3.65|3.68|3.72|3.76|3.79|3.78|3.91|3.79|3.8|3.81|3.77|3.78|3.85|3.93|3.8|3.84||3.73|3.83|3.77|3.82|3.85|3.83|3.82|3.92|4.03|3.84|3.71|3.74|3.63|3.5|3.47|3.41|3.51|3.41|3.41|3.46|3.49||||3.57|3.51|3.42|3.67|3.81|3.89|3.93|3.99|4.01|4.04|3.92|3.8|3.83|3.92|4.03|4.16|4.21|4.22|||4.21|4.23|4.15|4.37|4.46|4.58|4.52|4.59|4.63|4.64|4.61|4.68|4.58|4.65|4.82|4.87|5|4.96|5.15|5.17|5.13|5.22|5.18|5.08|5.02|5.23|5.25|5.25|5.12|5.09|4.88|4.94|5|4.85|4.74|4.77|4.89|4.9|4.87|4.8||||||4.78|4.68|4.5|4.62|4.74|4.85|4.98|5.05|4.95|5.14|5.25|5.33|5.32|5.36|5.4|5.49|5.5|5.52|5.53||5.56|5.62|5.62|5.63|5.78|6.14|6.29|6.85|6.56|6.54|6.55|6.29|6.37|6.34|6.36|6.2|6.19|6.46|6.4|6.54|6.29|5.99|5.72|5.81
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.72|11.62|11.67|11.62|11.48|11.63|11.63|11.62|11.56|11.5|11.55|11.49|11.12|11.34|11.35|11.01|10.88|11.23|11.22|11.09|11.15|11.21|11.15|10.92|10.92|10.77|10.53|10.68||||||10.55|10.76|10.77|10.77|10.8|11.08|11.13|11.03|11.02|11.09|11.38|11.76|11.72|11.87||11.92|12.14|12.42|12|11.92|11.74|11.84|12.31|12.45|12.35|12.47|12.51|12.85|13.18|13.22|13.47|13.45|13.8|13.2|13.36|12.72|12.88|12.8|12.48|12.09|12.15|12.12|12.23|12.39|12.85|12.46|12.48|12.2|12.04|12.1|12.02|12.04|12.16|12.09|11.84|11.95|11.95|11.49|11.68|11.53|11.51|11.48|11.53|11.67|11.99|12.4|13.03|14.03|12.75|12.03|12.34|11.29|11.29|11.4|11.26|11|10.95|11.05|11.07|11.03|10.89|10.96|11.12|11.24|11.33||11.28|11.24|11|10.84|10.93|10.76|10.47|11.03|10.9|10.62|10.5|10.48|10.4|10.42|10.34|10.18|10.31|10.27|10.15|9.92|10.08||||9.88|9.76|9.96|10.22|10.9|11.08|11.26|11.3|11.24|11.08|11.4|11.5|11.61|11.64|11.52|11.78|12|12.07|||11.84|11.87|11.69|11.76|11.77|11.86|11.76|12.1|12|12.08|11.76|11.79|11.47|12.1|12.49|12.53|12.45|12.6|12.86|12.88|12.99|13.07|13.23|13.17|13.09|12.97|13.15|13.01|12.92|12.98|12.88|13.28|12.48|12.06|12.17|12.27|12.45|12.45|12.39|12.3||||||11.9|11.84|11.86|12.24|12.38|12.48|12.62|12.75|13|13.02|13|13.2|13.38|13.39|13.03|13.07|13.19|13.15|12.86||12.76|12.61|12.64|12.58|12.75|12.95|12.77|12.77|12.82|12.94|12.82|12.82|12.8|12.91|13.44|12.39|12.33|11.96|11.84|12.18|12.18|12.12|12.11|12.02
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.91|6.92|6.82|6.97|6.93|6.82|6.89|6.84|6.68|6.79|6.59|6|6.05|6.19|6.21|6.01|5.99|6.15|6.2|6.1|6.13|6.14|6.13|6.1|6.07|6.05|5.99|6.02||||||6.06|6.34|6.16|6.17|6.27|6.4|6.47|6.48|6.45|6.43|6.54|6.56|6.58|6.63||6.62|6.65|6.73|6.78|6.78|6.75|6.74|6.77|6.74|6.62|6.55|6.44|6.43|6.38|6.32|6.27|6.3|6.3|6.29|6.33|6.35|6.32|6.25|6.27|6.26|6.25|6.14|6.18|6.47|6.5|6.57|6.59|6.62|6.55|6.58|6.55|6.6|6.57|6.52|6.47|6.3|6.34|6.32|6.32|6.31|6.39|6.45|6.52|6.63|6.63|6.6|6.65|6.68|6.63|6.62|6.58|6.63|6.84|6.65|6.58|6.67|6.72|6.58|6.49|6.55|6.54|6.56|6.59|6.67|6.77||6.73|6.75|6.69|6.65|6.56|6.43|6.41|6.45|6.52|6.37|6.34|6.4|6.4|6.4|6.38|6.35|6.47|6.4|6.44|6.34|6.37||||6.33|6.22|6.28|6.28|6.57|6.81|7.05|7.16|7.14|7.09|7|7.05|7.1|7.02|7.07|7.09|7.18|7.17|||7.1|6.98|6.88|7.2|6.84|6.83|6.92|6.87|6.88|7.06|7.05|6.94|6.93|7|7.14|7.15|7.23|7.01|7.11|7.19|7.15|7.07|7.03|6.99|7.11|7.15|7.13|7.14|7.18|7.17|7.12|7.16|7.15|7.14|7.13|7.13|7.12|7.09|6.97|6.76||||||6.68|6.85|6.85|7.17|7.15|7.28|7.37|7.39|7.42|7.37|7.29|7.34|7.33|7.36|7.21|7.84|7.41|7.64|7.81||7.7|7.72|7.2|7.13|7.09|7.14|7.15|7.21|7.15|7.17|7.21|7.4|7.05|6.96|6.87|6.77|6.83|6.85|6.89|6.78|6.73|6.75|6.78|6.76
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|8.6769|8.4538|8.7538|8.9385|8.8|8.4462|8.2692|7.9|7.5692|7.5615|7.7231|7.7846|7.9|7.6923|7.8|7.6|7.6|7.6231|7.6231|7.6385|7.6385|7.5462|7.4462|7.2769|7.2308|7.1615|7.0385|7.2077||||||7.1308|7.2615|7.3769|7.3615|7.4308|7.6538|7.6923|7.6385|7.6|7.6692|8.0462|8.4231|8.5385|8.8462||8.3692|8.5538|8.8077|8.8462|8.9846|8.9231|8.6923|8.3538|8.8846|8.6|8.9231|8.5385|8.7231|8.7154|8.6923|8.9231|8.6154|8.6692|8.7308|8.6385|8.5385|8.5385|8.4692|8.5385|8.0154|7.9385|7.9154|8.1538|8.1846|8.3|8.1846|8.0385|7.9692|8.0692|8.0923|7.9769|7.8846|7.9692|7.9462|7.6385|7.6846|7.8|7.7538|7.7769|7.7923|7.8077|7.7077|7.7385|7.8538|7.8385|7.8077|7.9308|7.9231|7.9846|7.7923|7.7231|7.7|7.7615|7.8154|7.8|7.7615|7.7615|8.0385|8.0385|8|7.8462|7.9769|7.8077|7.7692|7.9||7.7923|7.7154|7.6769|7.6|7.5692|7.4231|7.3615|7.5154|7.5154|7.3385|7.2769|7.3|7.3|7.2769|7.2077|7.1308|7.1846|7.0923|7.1615|7.1385|7.1385||||7.0538|7.0308|7.0769|7.4462|7.7|7.9923|8.2308|8.3692|8.3769|8.0154|8.5231|8.3231|8.4231|8.2231|8.2385|8.3615|8.4615|8.5077|||8.3846|8.4231|8.3462|8.4462|8.4154|8.6769|9.2231|8.7231|8|8|7.9077|7.8462|7.6385|7.8923|8.2462|8.2846|8.3462|8.3769|8.7|8.9462|9.1385|9.2308|9.1|8.9923|11.75|11.74|11.78|11.56|11.69|11.57|11.47|11.54|11.4|11.05|11.17|11.15|11.25|11.27|11.26|11.18||||||10.96|11.03|11.2|11.35|11.43|11.48|12.06|12.15|12.34|12.41|12.5|12.9|12.97|12.76|12.83|13.38|13.38|13.29|13.37||13.36|13.95|13.89|14.41|13.25|13.6|13.56|13.9|13.9|14.56|13.6|13|12.88|13.32|13.74|13|12.22|11.19|11.3|11.47|11.8|11.81|11.84|11.55
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.15|24.42|25.06|24.09|22.5|22.8|22.65|22.66|22.5|21.84|22.13|21.45|21.71|21.95|22.13|22.37|22.59|23.28|23.65|23.88|24.94|25.14|24.77|25.2|24.96|25.01|25|25.26||||||25.19|25.64|25.8|25.69|25.2|24.92|24.95|25.96|26.26|26.25|26.73|27.09|26.66|26.72||26.74|26.35|26|25.9|25.79|26.15|26.7|26.15|25.45|24.75|24.6|24.49|24.48|24.43|24.79|24.45|24.33|24.52|23.85|23.88|23.79|23.52|23.55|23.84|23.87|23.57|23.57|24.19|24.1|24.72|25.45|25.55|25.63|25.65|25.36|25.33|25.55|25.65|25.47|25.71|25.71|26.97|27.32|27.47|26.45|26.64|26.62|27.28|27.88|27.29|27.79|27.88|27.5|27.28|27.68|26.79|25.76|25.93|26.15|25.77|25.2|24.84|24.97|24.1|23.95|24.08|24.2|25.11|25.07|25.23||25.45|25.75|25.73|25.62|25.78|25.15|25.14|25.62|26.08|26.3|25.79|26.2|26.14|26.08|26|25.95|26.01|26.19|25.7|25.99|26.95||||26.46|24.56|24.06|24.49|24.94|24.8|24.75|24.93|24.33|24.75|25.23|25|24.3|23.51|23.19|23.12|23.85|24|||24.09|23.37|22.47|22|22.04|22.55|22.57|22.56|22.51|22.75|22.45|22.88|21.77|21.96|22.63|22.61|22.95|22.68|23.4|24.2|24.91|25.39|25.63|26.09|25.7|25.93|25.88|26.08|26.05|26.39|26.29|26.4|26.54|26.26|26.44|27.17|27.62|27.78|27.85|28.75||||||28.9|29.33|29.82|30.1|29.94|30.29|30.16|29.6|28.92|28.6|28.95|30.35|30.38|30.81|31.25|31.02|30.78|30.77|30.26||30.03|29.89|30.2|30.35|29.24|29.39|29.68|29.94|29.83|29.62|29.75|29.77|30.08|30.82|31.5|30.56|30.76|30.35|30.88|30.36|28.93|28.27|27.76|28.02
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|22.2143|22.4929|22.2572|22.2572|21.7214|22.1429|22.5786|22.7572|22.6429|21.7214|21.7572|20.4072|20.6572|22.6786|21.0357|21.0429|20.6143|21.05|21.1143|20.4714|21.5|22.3929|22.2429|21.4072|20.1429|19.55|19.7572|20.2072||||||20.7143|21.25|21.0572|20.9857|21.5714|21.75|21.7357|21.2572|21.45|21.7714|22.25|22.1429|21.9857|21.3||20.9786|20.6714|20.7072|20.4214|20.7214|20.9643|20.6857|21.0357|21.5|22.4214|23.1429|22.6286|23.1214|23.0857|22.7786|22.9572|23.2072|22.8357|22.9214|22.5|22.5714|22.6357|22.3714|22.8286|22.9786|22.9714|22.7572|23.2072|23.6286|23.75|23.5429|23.7857|23.9214|24.4214|24.9214|24.9357|24.7857|24.8572|24.9072|25.1286|25.4143|25.4143|25.2|25.6572|25.6572|25.9286|25.45|25.9714|25.2143|25.4643|26.1072|26.65|26.3572|26.9714|25.8643|25.6572|24.15|24.6714|25.6143|25.2857|23.7|23.8214|23.8|23.1643|23.9143|23.85|23.8786|24.0286|24.1214|24.3286||25.1429|24.0643|23.5714|23.4643|25.35|23.0429|23.1286|23.5|24.0857|24.2857|24.0429|23.2857|23.3572|23.7857|24.3|24.5|24.9214|24.3714|23.2786|23.6214|23.9857||||22.5|22.5|20.9786|19.75|19.9857|19.8929|19.7643|20.2857|20.4643|20.2572|20.0572|21.7714|24.2|22|22.2929|21.0786|21.45|21.4929|||21.6643|21.9357|22.0429|21.7643|21.9|21.9143|22.35|22.7072|22.5714|22.1429|21.9214|21.7286|20.5572|20.5714|21.7786|21.5072|20.8429|20.8929|21.45|21.5357|22.2143|22.7143|23.1572|23.4714|24.3714|24.4357|24.6286|24.9643|25.4143|25.4929|25.2143|25.1286|25.2857|24.9857|25.1643|26.0714|26.7143|26.8072|27.2072|29.2857||||||28.4357|27.4572|26.8072|27.1143|27.3357|27.4857|28.2643|28.7929|28.9857|28.95|30.0214|29.5357|29.2714|30.1286|30.3929|31.2929|31.6429|32.9643|33.8857||33.9857|33.2|33.2643|32.2072|31.9786|32.7714|33.4357|33.6929|33.7|34.1|34.2072|33.9357|34.7|34.9286|34.7143|33.2143|32.75|33.7714|33.2143|34.1214|32.6429|32.1429|31.9857|31.8286
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.91|10.77|10.81|11.19|11.06|11.3|11.35|11.22|11.18|11.09|11.11|11|10.78|11.1|11.3|11.27|11.13|11.46|11.33|11.27|11.42|11.47|11.32|11.44|11.52|11.02|10.55|10.65||||||10.66|10.74|11.1|11.08|11.1|11.3|11.4|11.07|11.08|11.1|11.25|11.77|11.66|11.81||11.92|12.19|12.1|12.04|12.05|11.83|11.94|12.21|12.4|12.28|12.31|12.43|13.46|13.44|13.66|13.86|14.1|14.6|14.22|12.96|13.33|13.99|13.85|13.22|13.5|13.99|12.75|12.18|12.59|13.38|12.16|11.28|11.08|10.75|11.01|11.07|11.07|11.1|11.24|11.17|11.15|11.04|10.94|10.85|10.9|11.19|11.11|11.15|11.21|11.17|11.23|11.27|11.53|11.68|11.67|11.88|11.64|11.7|11.36|11.45|11.39|11.18|11.4|11.42|11.33|11.38|11.26|11.42|11.7|11.8||11.5|11.26|11.19|11.14|10.99|11.28|11.14|11.2|11.35|10.9|10.74|10.49|10.27|10.43|10.18|10.35|10.53|10.36|10.3|10.16|10.49||||9.61|9.77|9.87|10.69|10.95|10.99|10.84|10.99|10.79|10.55|10.67|10.82|10.79|10.72|10.8|10.53|10.35|10.07|||10.04|10.2|10.09|10.11|10.1|10.13|10.47|10.68|10.15|10.2|10.23|10.15|10.03|10.25|10.65|10.85|11.3|11.1|11.16|11.3|11.79|12.45|12.42|11.29|10.81|11.28|11.43|10.83|10.86|10.83|10.64|10.89|11.15|11.33|11.34|12.44|11.47|10.59|10.78|10.7||||||10.14|11|10.14|9.89|10.18|9.6|9.96|10.05|10.06|10.05|10.25|10.38|10.1|9.27|9.11|9.23|9.25|9.45|9.43||9.34|9.29|9.38|9.37|9.34|9.73|9.92|10.23|10.4|10.58|10.42|10.63|9.95|9.96|9.64|8.8|8.77|8.82|8.9|9.04|9.11|9.22|9.18|9.28
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.83|5.81|5.84|5.82|5.74|5.76|5.82|5.94|5.71|5.73|5.74|5.7|5.74|5.81|5.82|5.8|5.82|5.94|6.05|6.06|6.08|6.14|6.13|6.15|6.16|6.16|6.17|6.2||||||6.21|6.18|6.22|6.19|6.38|6.38|6.4|6.41|6.4|6.36|6.4|6.43|6.44|6.37||6.4|6.4|6.36|6.45|6.45|6.31|6.26|6.21|6.22|6.18|6.17|6.19|6.24|6.24|6.24|6.21|6.24|6.25|6.26|6.27|6.26|6.26|6.19|6.16|6.11|6.11|6.03|6.03|6.04|6.04|6.07|5.98|5.97|5.96|6|5.97|5.9|5.92|6.02|5.96|5.9|5.92|5.93|5.95|6.06|6.07|6.07|6.25|6.26|6.26|6.25|6.26|6.26|6.26|6.26|6.26|6.28|6.29|6.31|6.31|6.27|6.26|6.3|6.31|6.29|6.24|6.24|6.28|6.34|6.29||6.35|6.35|6.39|6.44|6.43|6.6|6.63|6.77|6.77|6.8|6.83|6.94|6.78|6.8|6.83|6.84|6.89|6.97|6.83|7.02|6.85||||6.88|6.93|6.89|7.16|6.73|6.77|6.73|6.77|6.71|6.74|6.67|6.57|6.63|6.64|6.58|6.4|6.43|6.46|||6.39|6.41|6.37|6.36|6.37|6.4|6.37|6.38|6.41|6.38|6.37|6.44|6.39|6.6|6.74|6.83|6.89|6.87|6.83|6.86|6.99|6.82|6.8|6.79|6.8|6.91|6.74|6.77|6.79|6.8|6.79|6.75|6.76|6.79|6.78|6.82|6.89|6.78|6.9|6.95||||||6.71|6.51|6.55|6.49|6.59|6.6|6.62|6.37|6.29|6.34|6.31|6.32|6.26|6.28|6.25|6.23|6.23|6.27|6.26||6.19|6.19|6.25|6.2|6.26|6.19|6.13|6.16|6.16|6.13|6.12|6.14|6.14|6.21|6.09|6.06|6.03|6.01|6.02|6.01|6|6|6.02|6.03
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.54|5.54|5.53|5.52|5.45|5.43|5.44|5.47|5.48|5.46|5.53|5.36|5.43|5.47|5.49|5.48|5.48|5.61|5.62|5.59|5.67|5.67|5.68|5.58|5.55|5.55|5.52|5.53||||||5.55|5.55|5.5|5.51|5.55|5.63|5.63|5.67|5.61|5.59|5.68|5.7|5.67|5.7||5.7|5.7|5.68|5.71|5.57|5.44|5.35|5.33|5.33|5.25|5.28|5.56|5.49|5.48|5.46|5.45|5.42|5.43|5.41|5.39|5.38|5.35|5.32|5.33|5.33|5.33|5.29|5.33|5.44|5.49|5.52|5.54|5.53|5.53|5.55|5.52|5.51|5.5|5.49|5.46|5.47|5.53|5.52|5.52|5.47|5.47|5.47|5.51|5.59|5.52|5.5|5.52|5.57|5.55|5.66|5.63|5.62|5.64|5.66|5.62|5.63|5.71|5.75|5.67|5.71|5.7|5.72|5.78|5.8|5.71||5.77|5.84|5.74|5.75|5.76|5.74|5.69|5.65|5.64|5.65|5.61|5.62|5.67|5.69|5.63|5.57|5.63|5.6|5.52|5.48|5.54||||5.4|5.35|5.28|5.35|5.49|5.56|5.58|5.68|5.71|5.75|5.65|5.69|5.77|5.81|5.67|5.7|5.78|5.76|||5.75|5.61|5.61|5.47|5.48|5.49|5.49|5.48|5.47|5.44|5.44|5.44|5.4|5.56|5.7|5.66|5.65|5.74|5.88|5.95|6.12|6.08|5.85|5.81|5.99|5.82|5.76|5.8|5.85|5.89|5.9|5.89|5.91|5.89|5.99|6.07|6.07|5.92|5.86|5.76||||||5.57|5.61|5.65|5.74|5.88|5.92|5.89|5.78|5.73|5.7|5.76|5.81|5.81|5.85|5.88|5.87|5.86|6.02|5.8||5.69|5.68|5.7|5.68|5.67|5.7|5.75|5.78|5.76|5.72|5.71|5.7|5.79|5.75|5.76|5.73|5.73|5.68|5.7|5.8|6.17|5.64|5.52|5.5
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|40.06|39.37|41.49|40.14|38.28|38.45|38.65|38.8|39.81|37.69|39.18|36.73|34.85|35.26|35.66|37.3|36.2|35.53|36.3|36.68|36.53|37.12|37|37.87|39.1|36.55|36.23|36.35||||||36.5|36.49|36.77|34.68|32.18|31.89|32.76|33.31|33.53|33.45|33.77|33.78|33.24|33.45||32.83|33.47|32.66|32.45|33.27|34.3|35.88|36.6|36.54|36.71|36.77|34.37|34.72|34.96|33|32.81|33.3|33.8|33.75|34.16|34.78|34.99|34.29|34.58|35.1|34.8|34.35|34.28|36.2|36.5|38.29|38.46|37.65|38.35|36.19|36.89|37.58|37.2|36.5|36|36.71|35.54|35.69|36.99|37.87|38.65|39.1|40.44|42.07|41.3|42.44|41.7|41.33|41.49|42.18|39.44|36.59|37.21|34.87|35.65|34.85|34.99|33.62|32.4|33.26|33.12|34.2|34.9|35.63|34.5||34.9|35.98|34.78|32.78|32.32|32.12|32.5|33|33.68|33.5|31.44|32.16|32.18|33.51|34.79|34.93|36.04|34.83|34.86|35.1|36.5||||33.9|33.97|34.59|36|37.3|42.33|38.49|35.48|35.18|37.68|34.25|31.55|31.35|30.84|30.84|31.17|31.78|33.18|||32.83|33.89|33.59|34.54|34.17|35.19|34.98|35.2|36.59|36.61|36.7|37|36.76|38.63|39.99|40.5|41.67|41.45|45.13|45.3|45.47|45.45|45.4|45.89|45.44|45.11|44.39|44.3|44.45|43.38|43|43.99|44.27|44.19|44.2|42.55|44.17|45.12|44.8|44.97||||||46|47.4|48.77|49.75|50.8|52.47|54.93|54.5|53.23|57.6|57.6|57.4|55.48|54.93|54.98|53.8|56.23|58.68|59.38||58.69|60.3|55.78|57.19|56.47|55.68|55.68|53.47|52.98|55.9|51.38|48.86|50.37|51.38|49.69|49.3|49.57|49.96|48.43|45.63|45.68|46.18|46.39|46.46
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.37|9.26|9.12|9.06|8.92|9|9.08|9.15|9.26|9.25|9.18|9.17|9.06|9.16|9.38|8.75|8.05|8.08|8.03|7.95|8.18|7.89|7.79|7.65|7.61|7.42|7.25|7.26||||||7.43|7.52|7.67|7.68|7.62|7.81|7.86|7.82|7.86|7.77|7.86|8.26|8.27|8.5||8.69|8.8|8.89|8.87|8.71|8.64|8.16|8.71|8.69|8.7|8.71|8.79|9.31|9.38|9.09|9.26|9.63|8.76|8.8|8.69|8.88|9.07|8.73|8.81|8.9|8.95|8.45|8.49|8.64|8.94|9.13|9.1|9.16|9.58|9.93|10.4|10.13|10.56|9.6|8.73|8.06|7.77|7.82|7.95|8.25|7.82|7.54|7.16|7.26|7.22|7.34|7.39|7.46|7.44|7.35|7.28|7.24|7.3|7.22|7.21|7.08|7.13|7.05|6.96|7.1|7.13|7.13|7.21|7.44|7.32||7.04|7.05|6.93|6.86|6.85|6.83|6.76|6.93|6.87|6.85|6.7|6.78|6.94|7.1|7.24|7.11|7.32|7.17|7.29|7.03|7.25||||7.29|7.73|7.03|6.39|6.32|6.42|6.67|6.78|6.79|6.7|6.75|6.8|6.82|6.84|6.88|6.96|7.09|7.09|||7.09|7.11|7.03|7.11|7.15|7.14|7.23|7.28|7.2|7.26|7.22|7.25|7.13|7.23|7.54|7.61|7.73|7.65|7.75|7.87|7.99|8.14|8.08|8.15|7.97|7.98|8.08|7.98|7.98|8.03|7.9|7.94|7.83|7.84|7.76|7.86|7.89|7.92|7.58|7.54||||||7.4|7.55|7.57|7.94|7.98|8|8.25|8.35|8.5|8.54|8.36|8.44|8.46|8.51|8.37|8.76|8.68|8.77|8.71||8.67|8.73|8.81|8.96|9.33|9.8|9.53|9.52|9.15|8.67|8.29|7.91|7.82|7.54|7.56|7.54|7.64|7.61|7.75|7.92|8|8.11|8.26|8.43
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|10.78|10.7|12.39|11.26|10.24|9.31|8.46|7.84|7.39|6.75|6.56|6.53|6.49|6.62|6.85|6.55|6.51|6.48|6.45|6.41|6.42|6.49|6.35|6.28|6.19|6.15|5.94|5.87||||||5.91|6.15|6.1|6.08|6.15|6.16|6.32|5.95|5.93|5.92|6.32|6.75|6.79|6.98||7.29|6.68|6.67|6.68|6.68|6.62|6.45|6.64|6.63|6.54|6.61|6.6|6.73|6.71|6.77|6.89|6.88|6.88|6.88|6.78|6.86|6.92|6.87|6.81|6.77|6.66|6.57|6.63|6.69|6.71|6.75|6.79|6.74|6.64|6.61|6.63|6.65|6.56|6.5|6.46|6.42|6.45|6.43|6.52|6.59|6.67|6.38|6.35|6.53|6.5|6.49|6.54|6.61|6.67|6.52|6.51|6.39|6.4|6.41|6.44|6.39|6.4|6.37|6.29|6.39|6.39|6.4|6.46|6.44|6.48||6.44|6.34|6.25|6.17|6.18|6.15|6.09|6.26|6.21|6.19|6.14|6.15|6.11|6.18|6.16|6.29|6.29|6.12|6.02|5.9|5.91||||5.77|5.7|5.74|5.93|6.24|6.39|6.72|6.79|6.74|6.8|6.91|7.01|7.04|7.07|7.2|7.16|7.27|7.27|||7.22|7.29|7.21|7.4|7.54|7.78|8.04|8.19|8.13|7.45|7.39|7.31|7.28|7.3|7.5|7.43|7.49|7.7|7.88|7.96|8.08|8.11|7.91|7.95|7.88|7.82|7.97|7.97|7.85|7.84|7.79|7.79|7.82|7.74|7.78|7.81|7.84|7.83|7.79|7.69||||||7.65|7.79|7.84|8.05|8.17|8.21|8.39|8.39|8.47|8.49|8.44|8.48|8.48|8.41|8.4|8.5|8.45|8.47|8.46||8.37|8.28|8.26|8.26|8.24|8.3|8.35|8.55|8.61|8.35|8.4|8.33|8.34|8.2|8.18|8.17|8.2|8.23|8.26|8.23|8.21|8.26|8.14|8.15
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14.67|14.6|14.64|14.79|14.62|14.52|14.49|14.46|14.27|14.25|14.23|14.15|13.9|14.07|14.15|13.99|13.69|14.19|14.18|14.12|14.15|14.19|14.1|13.79|13.64|13.27|13.29|13.66||||||13.6|13.6|13.59|13.47|13.59|13.91|14.1|14.21|14.32|14.26|14.79|15.17|15.1|15.2||15.02|15.18|15.25|15.25|15.35|15.25|15.31|15.47|15.41|15.2|15.09|15|15.32|15.4|15.19|15.32|15.5|15.5|15.56|15.62|15.65|15.59|15.55|15.5|15.35|15.16|15.09|15.06|15.41|15.78|16.13|15.77|15.23|15.25|15.36|15.47|15.47|15.59|15.54|15.46|15.41|15.46|15.36|15.53|15.75|15.61|15.55|15.62|15.99|16.09|15.74|15.66|15.82|15.92|15.84|15.66|15.39|15.5|15.52|15.5|15.4|15.45|15.2|15.08|15.11|15.03|15.17|15.1|15.39|15.29||15.14|15.17|15.05|14.87|14.8|14.75|14.55|15.1|15.09|14.99|15.02|15.5|16.09|15.7|15|15.2|15.69|15.12|15.14|14.29|14.79||||14.37|14.22|14.19|14.44|15.31|15.53|16.29|16.86|17.05|16.73|16.6|17.18|17.28|17.18|17.24|17.27|17.44|17.75|||17.61|17.72|17.91|18.08|18.14|18.69|19.72|18.23|18.18|18.21|18.02|17.93|17.67|18.3|19.11|19.05|19.04|18.45|18.6|19.1|19.26|19.04|19.03|18.67|19.48|19.35|18.75|18.77|18.69|18.96|19.09|18.88|18.9|18.78|18.85|18.78|18.89|18.37|17.94|17.74||||||17.6|17.35|17.4|17.66|17.72|18.2|18.53|18.47|18.75|19.26|19.48|18.98|18.98|18.77|18.92|19.4|19.79|19.77|18.77||18.63|18.52|18.28|18.29|18.3|18.5|18.39|18.14|17.75|17.52|17.67|17.62|17.56|17.42|17.89|17.71|17.4|17.2|17.44|17.93|18.05|17.99|17.81|18.03
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.58|9.48|9.63|9.69|9.43|9.49|9.47|9.45|9.3|9.02|8.98|8.86|8.68|8.84|9.07|8.82|8.92|9.14|9.47|9.64|9.79|9.86|9.85|9.86|9.54|9.52|9.43|9.75||||||9.89|9.8|9.88|9.9|10.04|10.32|10.32|10.22|10.2|10.32|10.45|10.94|11.06|11.38||11.05|11.21|11.35|11.22|11.05|10.8|10.81|11.04|11.17|11.17|11.28|11.3|11.57|11.48|11.48|11.61|11.67|11.79|11.88|11.81|11.95|11.93|11.76|11.45|11.47|11.44|11.45|11.44|11.66|11.67|11.91|11.99|11.84|11.8|12.08|12.32|12.55|12.39|12.66|12.1|11.96|11.82|11.75|11.83|12.05|12.17|12.17|12.3|12.51|12.36|12.57|13.29|13.91|14.02|13.78|13.55|13.5|13.6|13.97|14.22|14.1|13.85|14.25|14.06|14.22|14.23|13.45|13.83|13.24|13.36||13.13|13.21|13.2|13.2|13.23|13.07|13.2|13.7|13.6|12.92|12.62|12.82|12.7|12.72|12.4|12.54|12.67|12.42|12.4|12.49|12.97||||12.93|12.32|11.87|12.35|12.88|13.59|13.92|14.49|13.99|14.34|14.65|14.59|14.94|14.5|13.88|14.44|13.88|13.88|||14.09|14.28|14.59|14.27|14.46|15.28|14.49|14.68|15.63|15.63|15.26|14.03|13.76|13.83|14.27|13.92|14.38|14.38|15.15|15.24|15.07|15.6|15.8|16.29|15.85|15.25|14.6|14.35|14.55|14.48|14.27|14.53|14.52|14.45|15.09|14.51|13.78|13.88|13.24|13.43||||||13.25|13.25|13.38|13.9|14.29|14.77|15.54|16.78|16.59|15.39|14.75|13.41|12.26|12.42|12.38|12.99|12.93|13.17|13.77||13.78|13.98|14.33|13.68|14.33|15.4|14.04|12.89|12.73|13.24|13.32|13.26|13.43|13.97|14.19|14.75|15.14|14.15|14.4|14.32|13.54|12.55|12.25|12.25
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|11.09|10.12|10.05|10.23|10.4|9.85|9.69|9.71|9.75|9.51|9.58|9.4|8.94|8.83|9.17|9.28|9.25|9.66|9.86|10.08|9.99|10.11|10.08|10.2|9.8|9.69|9.57|10.18||||||10.19|10.52|10.81|10.99|10.24|10.8|11.1|11.17|11.22|11.28|11.85|12.09|12.13|12.18||11.18|11.14|11.29|11.24|11.35|11.6|12|12.24|11.99|12.07|12.49|12.05|11.88|12.25|12.45|12.03|12.26|12.62|12.63|12.54|12.78|12.64|12.42|12.64|12.78|12.88|12.57|11.76|12.07|12.3|12.31|12.45|12.63|12.76|12.78|12.81|13.11|13.3|13.6|13.01|14.86|14.88|14.37|15.07|13.74|12.71|12.07|12.21|12.43|12.55|12.66|12.78|12.92|13.19|13.29|13.07|13.48|13.67|14.37|14.49|14.01|13.69|13.76|13.56|14.1|14.11|14.39|14.24|14.68|14.78||14.76|14.98|15.44|15.3|16.25|16.38|15.5|15.54|14.46|13.78|14|14.85|14.84|14.69|14.99|15.5|15.64|15.07|14.81|15.59|16.75||||15.93|15.4|15.49|14.98|14.75|15.92|17.45|17.88|19.56|18.82|18.9|20.67|20.09|18.59|18.26|19.5|17.79|17.35|||17.14|15.62|14.2|13.39|13.31|14.96|15.49|16.09|17.2|17.42|15.84|14.4|13.09|12.87|12.41|11.28|11.15|11.42|11.56|11|10.46|10.13|9.36|8.85|8.62|8.8|8.95|8.98|9.05|8.97|8.63|8.71|9.07|8.43|8.11|8.26|8.44|8.6|8.6|8.02||||||7.43|7.19|7.36|7.75|8.75|9.04|9.49|9.33|9.66|9.97|10.05|10.15|10.46|10.77|11.38|10.51|9.55|9.06|8.97||8.89|8.51|8.11|8.35|8.43|9.28|8.6|8.59|8.7|8.84|8.41|8.68|8.86|8.1|7.6|7.75|7.71|7.79|7.45|7.34|7.93|7.33|6.74|6.64
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.78|2.77|2.79|2.78|2.75|2.75|2.75|2.74|2.73|2.7|2.72|2.69|2.67|2.69|2.7|2.7|2.69|2.73|2.74|2.75|2.78|2.74|2.73|2.72|2.71|2.71|2.69|2.72||||||2.68|2.75|2.75|2.75|2.88|2.91|2.9|2.9|2.82|2.79|2.87|2.92|2.91|2.92||2.96|2.93|2.9|2.91|2.91|2.84|2.86|2.88|2.89|2.85|2.82|2.8|2.78|2.77|2.76|2.75|2.78|2.78|2.78|2.79|2.8|2.77|2.75|2.78|2.79|2.77|2.77|2.84|2.93|2.98|3.03|3.08|3.09|3.09|3.17|3.02|3.01|2.99|3.01|3.05|2.97|3.01|3.02|3.03|2.99|2.96|2.97|2.93|2.95|2.85|2.84|2.85|2.9|2.88|2.89|2.89|2.89|2.92|2.91|2.9|2.94|3.01|3.05|2.99|3.04|3.02|2.98|3.08|3.06|2.9||2.92|2.94|2.91|2.92|2.93|2.92|2.93|2.82|2.82|2.81|2.75|2.78|2.81|2.81|2.78|2.72|2.75|2.7|2.71|2.67|2.71||||2.66|2.65|2.62|2.67|2.8|2.84|2.84|2.92|2.9|2.88|2.92|2.95|2.99|2.96|2.9|2.9|2.92|2.91|||2.87|2.78|2.75|2.74|2.73|2.72|2.73|2.73|2.75|2.73|2.71|2.7|2.68|2.76|2.84|2.83|2.8|2.83|2.89|2.95|3.04|3.05|2.95|2.89|2.91|2.83|2.81|2.82|2.83|2.84|2.84|2.8|2.82|2.81|2.84|2.87|2.87|2.88|2.86|2.78||||||2.7|2.69|2.69|2.75|2.78|2.81|2.83|2.85|2.82|2.8|2.86|2.89|2.89|2.89|2.89|2.89|2.86|2.89|2.84||2.78|2.77|2.76|2.77|2.77|2.78|2.82|2.86|2.87|2.8|2.81|2.78|2.78|2.76|2.77|2.75|2.76|2.73|2.75|2.77|2.88|2.66|2.64|2.63
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|59.5766|56.4388|52.3929|53.7551|52.7449|53.6939|55.8725|57.1123|56.9796|55.5256|54.8572|53.046|54.9082|55.3062|57.6531|57.4898|57.0358|57.9082|57.9082|57.9592|58|60.148|58.9898|58.1174|58.1633|56.6225|57.6531|59.4388||||||60.6582|61.1327|62.4949|63.1378|63.2449|63.9286|65.4235|66.9899|68.6123|68.648|69.0052|72.2705|72.4235|73.7654||72.4899|73.7756|73.9082|73.2654|77.8725|79.3674|76.5307|79.0562|78.796|80.8674|82.7501|86.2756|85.3266|83.6531|82.9082|84.3776|84.1837|82.3062|83.648|82.0307|81.6327|83.1531|83.597|83.1684|84.7348|84.2858|83.4133|84.1735|84.1837|80.3623|81.5715|80.449|79.3317|79.6327|78.2143|78.7909|78.8113|77.5511|78.3164|76.2195|76.1888|69.5409|64.9286|65.6174|67.6837|71.097|70.6633|70.0409|71.1735|69.0664|67.8572|71.3674|71.621|73.858|74.1759|70.526|70.0943|70.5574|70.4514|71.4129|70.8792|71.3109|72.0173|72.2214|72.5864|69.9648|71.2717|71.774|71.5189|71.515||69.8902|69.0268|67.6296|62.6924|62.7944|62.2057|62.7944|63.1359|61.1461|60.9106|60.2434|60.8635|61.4208|61.0479|61.4954|61.46|61.2246|60.628|59.4624|59.6155|60.9498||||60.2434|56.8015|54.117|52.0369|53.9993|56.1696|59.168|58.4106|58.2732|58.4734|57.4765|60.8242|61.4757|61.8054|64.6822|66.3266|68.3596|69.3525|||70.7418|71.0362|71.0244|71.4247|71.4286|73.5323|74.7254|74.6861|75.0236|74.4585|72.5982|71.048|68.0064|67.8965|68.7834|70.6241|71.4012|72.3706|72.1351|70.1414|73.6696|74.8431|74.639|74.1524|74.1288|72.2921|69.8588|70.4867|67.1233|69.8117|70.3494|70.5613|69.2701|68.5637|66.9153|68.0417|70.6005|69.6076|73.391|74.5684||||||76.0205|76.2874|76.4051|77.7081|77.5629|75.6673|77.5119|78.8855|78.4773|76.1382|72.194|72.7473|72.606|72.5119|72.245|73.7834|74.9608|79.5801|81.2403||80.8007|81.1068|81.3109|79.1995|78.7364|80.2552|79.4467|78.3949|76.9232|76.358|78.4538|79.5919|79.745|78.5205|75.1571|75.7458|77.9789|77.6178|75.5495|80.0629|79.5213|77.9279|78.4852|75.9342
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.89|6.88|6.96|6.76|6.49|6.54|6.5|6.5|6.35|6.26|6.3|6.22|6.11|6.36|6.8|6.2|6.22|6.6|6.53|6.51|6.57|6.69|6.63|6.58|6.43|6.44|6.44|6.66||||||6.67|6.87|6.97|6.91|6.87|7.24|7.41|7.43|7.61|7.61|7.98|8.17|7.95|8.11||7.93|7.85|7.89|8.11|8.29|8.28|8.35|8.45|8.62|8.22|8.17|8.1|8.24|8.25|8.33|8.32|8.25|8.33|8.49|8.59|8.68|8.36|7.95|8.15|7.96|7.8|7.51|7.65|7.89|7.98|8.15|8.25|8.33|8.32|8.44|8.52|8.78|8.5|8.34|8.29|8.21|8.36|8.36|8.44|8.67|8.78|9.04|9.33|9.54|9.63|9.68|9.62|9.89|9.83|9.75|9.68|9.45|9.77|9.9|9.79|9.4|9.57|9.6|9.49|9.61|9.28|9.52|9.69|9.89|10.35||9.48|9.6|9.54|9.38|9.18|9.18|9.17|9.72|9.82|9.96|10.08|10.13|9.79|9.98|9.55|9.44|9.78|9.43|9.48|9.43|9.86||||10|9.99|10.34|10.43|11.4|11.6|11.34|11.42|11.57|11.52|11.35|11.42|11.59|11.61|11.9|12.45|12.96|13.3|||13|12.42|12.35|12.07|12.69|11.75|11.82|12.27|12.56|12.29|12.71|12.09|11.11|11.64|12.62|12.63|12.9|13.05|14.07|13.59|13.49|13.12|13.07|13.28|13.3|13.07|13.39|13|12.92|12.29|11.48|11.56|11.68|11.72|11.81|12.04|12.1|11.6|11.93|12.19||||||12.08|11.79|11.92|12.22|12.34|13.09|13.6|14.1|14.21|14.06|14.29|13.9|13.75|14.08|14.26|14.33|14.36|14.11|14.37||14.21|14.2|14.45|13.41|13.4|12.54|12.02|12.15|12.17|12.15|12.56|12.89|13.08|13.31|12.65|12.42|12.68|12.38|11.68|11.36|11.65|11.32|10.93|10.4
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.6|4.6|4.61|4.58|4.53|4.54|4.55|4.58|4.6|4.56|4.56|4.56|4.61|4.43|4.46|4.45|4.4|4.46|4.42|4.39|4.38|4.41|4.4|4.35|4.32|4.3|4.22|4.24||||||4.19|4.22|4.22|4.23|4.24|4.27|4.25|4.25|4.25|4.28|4.39|4.42|4.43|4.47||4.47|4.44|4.44|4.44|4.43|4.42|4.43|4.46|4.44|4.39|4.36|4.34|4.41|4.43|4.43|4.44|4.44|4.44|4.45|4.46|4.46|4.45|4.42|4.43|4.44|4.44|4.35|4.4|4.4|4.42|4.43|4.43|4.42|4.42|4.42|4.43|4.44|4.43|4.38|4.49|4.47|4.47|4.45|4.47|4.44|4.44|4.44|4.45|4.51|4.51|4.55|4.58|4.64|4.61|4.62|4.6|4.6|4.64|4.67|4.7|4.7|4.75|4.79|4.74|4.7|4.75|4.62|4.65|4.73|4.82||4.8|4.56|4.63|4.45|4.44|4.42|4.38|4.45|4.46|4.45|4.42|4.4|4.4|4.41|4.41|4.4|4.42|4.4|4.4|4.38|4.43||||4.35|4.3|4.17|4.23|4.35|4.4|4.44|4.46|4.46|4.47|4.48|4.49|4.51|4.52|4.54|4.56|4.58|4.57|||4.48|4.47|4.47|4.46|4.47|4.48|4.49|4.52|4.57|4.5|4.49|4.49|4.46|4.58|4.72|4.72|4.72|4.8|4.84|4.89|4.91|4.91|4.87|4.85|4.85|4.87|4.92|4.93|4.95|4.96|4.97|4.95|4.97|4.95|4.98|5.03|5.03|5.02|4.98|4.93||||||4.85|4.87|4.88|4.95|4.97|5.01|5.05|5.05|5.05|5.02|5.06|5.1|5.12|5.12|5.11|5.11|5.03|5.04|5.03||4.99|4.98|4.98|4.99|5|5.01|5|5.03|5.02|5.01|4.97|4.96|4.96|4.97|5.01|5.01|5.01|5.04|5.01|5.03|5.03|4.92|4.92|4.9
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.24|7.13|6.95|6.94|7.27|7.32|7.31|7.31|7.29|7.3|7.27|7.23|7.19|7.32|7.41|7.34|7.15|7.3|7.26|7.25|7.26|7.14|7.08|7.04|6.97|6.77|6.41|6.5||||||6.55|6.69|6.71|6.71|6.66|6.88|6.94|6.88|6.91|6.95|7.24|7.62|7.63|7.92||7.99|8.18|8.25|8.12|8.13|8.19|7.98|8.05|8.22|7.91|8.06|7.94|8.31|8.29|8.23|8.47|8.32|8.23|8.15|8.12|8.38|8.42|8.22|8.22|8.19|7.99|7.76|7.82|8.09|8.13|8.18|8.3|8.47|7.97|8.09|8.12|8.18|8.16|8.07|7.9|7.8|7.9|7.83|7.85|7.87|7.79|7.62|7.53|7.65|7.69|7.84|7.94|8.1|7.86|7.8|7.81|7.58|7.68|7.99|8.16|8|8.09|8.36|8.88|8.54|7.76|7.42|7.85|7.21|7.26||7.18|7.16|7.02|6.96|7.01|7.02|6.8|7.02|7.04|6.98|6.94|7.03|6.78|6.84|6.86|6.88|6.93|6.81|6.84|6.95|6.72||||6.59|6.36|5.86|5.95|6.35|6.59|6.75|6.91|6.84|6.77|6.81|7.2|6.93|7|6.89|7.04|7.29|7.37|||7.28|7.46|7.54|7.71|7.8|8.06|8.35|8.59|8.28|8.3|8.42|8.69|8.25|8.51|8.8|8.93|9.3|9.75|9.1|8.78|8.89|8.32|8.34|8.26|8.18|8.34|8.6|8.69|8.65|8.47|7.89|8.02|8.35|8.09|8.13|8.23|8.59|8.29|7.57|7.89||||||7.75|7.58|7.85|8.16|8.17|8.29|8.33|8.35|8.87|9.28|9.1|8.49|7.74|7.88|7.68|7.76|7.88|8.09|7.97||9.24|8.79|7.99|7.26|6.66|6.8|6.85|6.91|6.76|6.74|6.67|6.64|6.69|6.64|6.55|6.55|6.55|6.55|6.61|6.73|6.78|6.86|6.84|6.77
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|45.96|45.28|44.4|45.2|45.6|45.73|46.41|47.45|47.44|48.35|49.95|47.9|48.4|45|44.8|44.65|42.89|43.83|40.7|40.54|39.5|40.3|40.87|40.44|39.1|38.35|37.12|38.5||||||39.63|39.18|39.28|39.85|39.35|40.88|41.49|40.38|41.29|41.99|42.7|44.29|44.3|44.55||43.18|44.98|45.98|44.66|45.25|45.49|44.87|46.9|47.4|46.61|45.66|47.47|49.89|50.98|51.19|51.97|51.36|50.75|52.18|52.85|54.16|54.3|53.44|53|53.5|47|40.26|40.88|38.82|39.49|39.19|39.2|37.27|36.67|37.5|37.1|37.77|35.36|34.95|34.58|35.04|34.8|34.37|35.27|36.71|37.48|37.01|38.12|38.59|38.5|40.12|40.38|42.03|41.74|42.2|42.24|40.76|41.46|42.59|43.36|41.74|41.71|40.87|41.25|42.59|42.67|42.8|43.6|46.86|48.44||44.95|40.94|39.5|38.38|39.6|39.39|37.67|39.89|40.1|40.17|40.08|38.7|38.8|39.46|38.34|38.52|39.25|37.2|35.7|34.46|35.5||||36.26|35.36|35.44|35.1|37.9|38.88|39.4|39.91|41.47|41.44|39.1|39.25|39.98|40.4|42.28|43.35|45.16|45.03|||45.5|45.88|45.87|45.77|46.1|48.58|48.07|48.98|48.97|50.4|50.44|51.3|49.88|51.95|53.69|52.99|54.09|55.45|58.1|59.1|60.76|60.87|62.41|64.24|63.99|66.64|65.27|65.88|64.6|64.28|65.7|66.49|66.54|65.8|64.79|64.88|64.47|64.47|64.37|66||||||66.05|67.49|67.68|69.86|69.87|68.92|69|71.94|72.84|72.9|72.79|70.8|71.2|72.46|72.98|73.96|75.38|77|78.88||79.37|79.62|77.61|79.8|75.68|75.4|74.97|76.3|76.1|77.44|75.19|78.78|79.78|81.9|82.97|82|80.99|81.41|83.8|86.5|86.93|86.24|90.64|90.4
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|36.98|36.76|35|35.09|35.12|35.83|36.33|37.73|38.25|37.8|36|35.95|36|36.75|37.3|34.09|33.01|31.65|29.38|30.33|28.45|29.43|29.38|28.55|28.77|27.8|27.88|28.27||||||29.28|29|29.93|30.34|29.85|30.18|31.17|31.69|31.95|33.24|33.87|33.6|33.99|34.85||34.76|35.6|34.12|31.12|31.5|29.99|30.49|31.1|32.3|32.64|33.5|33.8|36.3|36.8|37.9|39.41|38.3|38.01|38.91|38.94|39.1|39.09|38.55|37.38|38.8|40.2|40.25|37.26|34.97|31.79|29.65|30.27|27.77|27.68|28.68|29.75|29.78|29.25|28.99|28.44|29.18|29.48|29.2|30.15|30.7|30.6|30.9|31.45|32.45|31.8|32.98|33.3|32.57|31.96|32.68|31.77|28.95|28.5|29.99|30.28|29.45|29.78|30.07|29.93|30.46|29|29.44|29.78|30.28|30.38||30.3|29.41|28.61|28.26|28.09|28.15|28.55|29.33|29.15|28.56|28.08|28.2|27.21|27.35|26.87|27.08|27.72|26.42|25.6|25.5|25.55||||25.31|23.95|24.38|24.6|26.5|28.35|30.31|31.25|31.77|31.55|31.29|32|31.76|32.6|34.23|34.38|34.01|35.94|||36.55|36.85|37.2|37.55|37.4|38.45|38.3|39.18|40.08|41.49|42.34|41.12|37.7|37.66|38.79|39.3|42.3|40.57|40.88|39.19|40.35|40.45|39.45|39.74|40.4|41.73|42.33|39.68|36.8|36.39|36.26|36.45|35.55|34.56|34.19|34.95|35.89|35.83|35.84|36.85||||||36.58|37.14|37.22|38.1|37.79|37.3|38.22|39|40.43|39.76|38.98|41.1|40.77|41.21|41.94|43.59|43.76|47.32|50.29||51.71|51.49|49.38|49.2|49.5|49.89|50.19|51.23|51.95|52.97|55.91|57.33|58.6|58|54.3|52.76|52.88|51.11|50.3|51.25|51.85|51.93|52.65|55.27
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|4.74|4.72|4.8|4.68|4.56|4.52|4.52|4.52|4.48|4.45|4.5|4.36|4.25|4.37|4.39|4.31|4.22|4.42|4.45|4.45|4.49|4.52|4.5|4.47|4.42|4.39|4.36|4.42||||||4.4|4.48|4.51|4.5|4.56|4.66|4.68|4.68|4.66|4.6|4.89|5.06|4.89|4.96||4.97|4.95|4.97|4.97|4.93|4.99|5.02|5.16|5.18|5.08|5.08|5.08|5.14|5.13|5.14|5.18|5.13|5.13|5.12|5.14|5.16|5.11|5.05|5.07|5.07|5.01|4.92|4.98|5.08|5.13|5.27|5.26|5.22|5.2|5.24|5.26|5.29|5.32|5.32|5.28|5.39|5.49|5.49|5.54|5.67|5.76|5.64|5.7|5.72|5.93|6.09|6.59|6.03|5.49|5.5|5.58|5.54|5.61|5.67|5.68|5.57|5.62|5.66|5.48|5.5|5.52|5.58|5.57|5.65|5.66||5.66|5.62|5.53|5.51|5.35|5.33|5.31|5.47|5.51|5.46|5.4|5.46|5.5|5.55|5.48|5.55|5.51|5.37|5.36|5.24|5.39||||5.02|5.11|5.1|5.47|6.22|6.68|7.2|7.75|7.86|7.8|7.9|7.96|8.05|8.04|8.13|8.15|8.34|8.35|||8.2|8.22|8.2|8.18|8.23|8.05|8.1|8.18|8.05|7.99|7.91|7.8|7.63|7.89|8.07|8.09|8.19|8.37|8.54|8.65|8.63|8.63|8.57|8.57|8.47|8.55|8.74|8.76|8.73|8.75|8.77|8.76|8.76|8.76|8.82|8.97|8.93|9.02|8.97|8.96||||||8.83|8.76|8.88|9.08|9.16|9.3|9.49|9.4|9.49|9.24|9.1|9.2|9.25|9.32|9.18|9.21|9.02|9.03|8.96||8.88|8.83|8.76|8.77|8.77|8.77|8.81|8.87|8.85|8.83|8.88|8.94|8.87|8.75|8.93|8.96|9.14|8.52|8.51|8.53|8.5|8.57|8.53|8.47
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.89|7.87|7.91|8.2|8.19|8.03|8.12|7.83|8.07|7.65|7.82|7.86|7.86|8.18|7.94|7.63|7.2|7.49|7.68|7.72|7.18|7.32|7.33|7.36|7.22|7.24|7.28|7.35||||||7.21|7.59|7.11|6.46|6.46|6.65|6.8|6.54|6.43|6.41|6.78|6.93|6.9|6.94||6.9|6.95|6.95|6.92|6.88|6.79|6.82|6.96|7.03|6.73|6.71|6.78|6.96|6.93|6.91|6.89|6.93|6.95|6.94|6.91|6.89|6.94|7.04|6.78|6.76|6.74|6.68|6.81|6.9|6.94|6.97|6.92|6.85|6.68|6.58|6.52|6.48|6.48|6.45|6.35|6.4|6.48|6.45|6.42|6.49|6.53|6.6|6.57|6.72|6.65|6.59|6.5|6.55|6.51|6.44|6.44|6.38|6.43|6.45|6.4|6.51|6.52|6.38|6.33|6.37|6.29|6.45|6.5|6.65|6.68||6.58|6.66|6.67|6.84|7.28|6.8|6.2|6.39|6.34|6.38|6.29|6.4|6.21|6.18|6.22|6.02|6.16|5.94|5.94|5.98|5.9||||5.75|5.78|6.08|7.07|8.1|7.65|7.31|7.1|6.96|6.83|6.87|6.96|7.11|7.09|7.14|7.31|7.55|7.61|||7.58|7.62|7.52|7.68|7.49|7.58|7.44|7.56|7.52|7.5|7.41|7.27|7.16|7.28|7.4|7.39|7.46|7.44|7.79|7.8|7.76|7.75|7.71|7.58|7.52|7.6|7.68|7.66|7.65|7.68|7.51|7.57|7.54|7.52|7.55|7.71|7.76|7.56|7.46|7.59||||||7.5|7.5|7.63|8.32|9.1|9.4|9.82|9.91|9.88|10.05|10.13|10.01|9.4|8.75|8.73|8.85|9.4|8.57|8.38||8.16|8.18|8.26|8.33|8.4|8.22|8.23|8.28|8.55|8.41|8.19|8.19|8.25|8.29|8.7|8.31|7.62|7.54|7.7|7.89|8.12|7.89|7.9|7.68
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.92|1.9|1.9|1.88|1.85|1.84|1.81|1.8|1.78|1.76|1.77|1.75|1.73|1.76|1.79|1.79|1.78|1.82|1.83|1.83|1.84|1.86|1.86|1.83|1.8|1.78|1.8|1.83||||||1.82|1.87|1.92|1.85|1.86|1.9|1.91|1.92|1.89|1.92|1.98|1.99|1.98|1.99||1.99|1.99|1.99|2.01|2.08|1.96|1.96|1.96|1.96|1.94|1.95|1.96|1.98|1.97|1.97|1.98|2|2.01|2|1.99|2|1.99|1.99|2.01|2.01|2|2|2.03|2.09|2.15|2.19|2.26|2.2|2.43|2.23|2.1|2.03|2.06|2.09|2.1|2.06|2.12|2.11|2.09|2.12|2.12|2.13|2.1|2.14|2.16|2.19|2.15|2.1|2.03|2.01|2.02|1.98|1.96|1.96|1.94|1.93|1.95|1.96|1.93|1.94|1.94|1.97|1.98|1.97|1.96||1.96|1.98|1.96|1.98|1.99|1.99|1.99|2.05|2.04|2.03|2.04|2|2.02|2.05|2.01|1.99|2.05|2.04|1.99|2.1|1.93||||1.91|1.92|1.91|1.96|2.07|2.12|2.19|2.29|2.29|2.24|2.34|2.36|2.41|2.41|2.42|2.46|2.52|2.46|||2.42|2.43|2.33|2.27|2.26|2.25|2.19|2.2|2.17|2.15|2.11|2.09|2.07|2.05|2.11|2.09|2.11|2.13|2.17|2.19|2.24|2.25|2.25|2.2|2.19|2.2|2.23|2.24|2.32|2.33|2.55|2.38|2.17|2.19|2.2|2.18|2.2|2.22|2.19|2.11||||||2.02|1.95|1.96|2.01|2.05|2.09|2.15|2.08|2.1|2.1|2.13|2.15|2.13|2.15|2.12|2.14|2.12|2.1|2.08||2.03|2.04|2.05|2.01|2.03|2.06|2.11|2.19|2.25|2.07|2.09|1.97|1.97|1.94|1.94|1.94|1.94|1.93|1.94|1.96|1.97|1.98|1.94|1.92
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|45.42|45.5|45.74|47.02|46.6|47.18|47.48|48.5|46.8|47.72|46.99|46.38|43.5|45.09|44.91|42.22|38.91|40.56|40.25|40.4|41.15|40.85|40.34|40.45|41.12|39.05|38.54|39.3||||||39.97|40.08|40.86|41.35|41.69|42.34|42.82|43.16|41.87|41.1|41.5|43.6|44.76|46.13||45.71|45.41|45.75|44.96|43.47|43.97|44.6|45.6|46.12|46.9|47.77|46.78|49.1|49.7|49.86|51.45|52.21|50.98|52.19|52.86|52.22|51.89|52.61|51.17|51.4|51.51|49.34|50.19|48.2|49.15|48.91|49.25|49.11|48.58|48.45|49.3|50.68|52.5|53.12|52.99|53.21|51.89|52.46|59.99|57.29|54.32|53.12|50.94|51.66|52.35|52.15|52.18|55.75|57.45|53.31|48.86|48.99|49.18|51.4|52.4|53|55.23|54.4|55.48|50.44|45.85|42.75|43.5|40.52|41.38||39.85|36.67|36.57|36.61|37.18|36.58|36.69|38.08|37.77|36.94|36.18|36.68|36.16|35.89|35.9|35.5|35.85|34.9|34.45|32.65|33.98||||33.23|31.76|31.95|31.3|32.88|34.15|35.99|37.13|37.4|36.77|36.84|36.95|36.84|35.95|37.29|38.38|39.16|38.89|||39.35|40.28|40.56|40.32|40.48|42.28|41.95|42.33|42.98|43.61|42.97|44.22|40.79|42.5|43.79|44.49|45.85|44.67|46.37|46.46|48.36|48.7|50|48.46|48.36|48.78|48.67|47.8|47.44|47.5|47.1|47.74|47.66|45.98|45.75|45.53|45.5|44.88|43.6|44.35||||||43.49|45.49|45.5|46.25|45.98|44.97|45.69|45.96|46.51|46.76|47.92|47.41|47.6|47.39|47.35|47.73|47.98|48.89|49.7||50.1|50.19|50.08|49.45|48.15|50.24|53.49|54.09|56.48|56.98|53.7|53.58|55.5|57.5|57.58|57.28|56.38|55.82|57.3|58.3|57.15|57.98|54.7|58.66
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|20.8|20.52|20.57|20.78|20.62|22.08|22.67|23.65|23.98|23.59|22.52|22.64|23.27|23.43|23.44|22.98|23.63|23.94|24.08|22.58|23.55|23.75|23.23|23.23|22.51|22.09|21.11|21.25||||||21.9|22.17|23.32|22.98|22.65|22.84|23.6|22.68|22.8|23.08|22.55|23.88|24.22|24.39||24.59|25.16|25.48|24.99|25.23|24.27|24.58|26|27.2|27.25|27.48|26.72|26.98|27.3|28.24|28.62|29.2|29.25|29.59|26.94|26.96|27.5|27.4|27.98|27.25|25.55|24.82|25.13|24.28|25|25.7|26.17|25.88|26.3|27.05|27.47|28.68|28.96|28.7|29.81|30.18|29.2|29.18|27.92|26.33|26.51|26.7|26.99|25.54|25.61|26.09|25.78|25.7|26.15|27.7|27.64|26.2|26.68|27.14|27.91|25.37|23.5|22.98|22.84|23.18|22.45|22.84|23.28|23.97|24.03||23.35|21.84|21.6|21.12|21.95|22.07|20.93|21.69|19.81|20.43|20.52|18.86|17.82|17.95|17.68|17.66|18|17.83|16.65|16.37|16.72||||16.46|15.95|16.14|16.79|17.68|18.28|18.67|19.39|20.2|19.55|19.5|19.82|19.97|20.08|20.64|20.95|20.99|21.07|||20.98|21.64|21.97|22.37|22.48|24.86|25.5|26.7|26.19|26.97|27.16|28.44|28.1|27.55|29.09|29.54|30|28.27|28.36|28.45|29.2|28.13|28.2|28.37|27.66|27.79|28.29|27.99|25.72|26.7|26.33|26.52|26.27|25.66|25.09|26.9|28.53|27.13|28.38|28.74||||||28.76|27.6|27.19|27.19|27.12|26.78|27.2|27.72|28.02|28.44|28.35|28.55|28.72|29.27|30.17|31.19|31.29|31.63|33.7||33.8|32.4|31.82|31.74|32.5|33.24|33.6|33.44|33.6|34.52|36.5|36.78|36.39|37.26|35.55|34.5|34.69|34.37|34.15|35.12|34.01|35.26|36.97|37.17
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.84|2.84|2.85|2.82|2.79|2.75|2.75|2.76|2.74|2.7|2.72|2.7|2.69|2.78|2.79|2.8|2.77|2.84|2.85|2.86|2.9|2.86|2.84|2.83|2.79|2.79|2.77|2.81||||||2.79|2.85|2.85|2.86|2.94|3.02|3.04|3.05|2.99|2.93|3.03|3.13|3.13|3.12||3.15|3.13|3.14|3.15|3.14|3.09|3.11|3.14|3.16|3.1|3.11|3.08|3.04|3.01|3|2.97|2.98|2.97|2.97|2.96|2.97|2.93|2.89|2.91|2.93|2.94|2.93|3.02|3.11|3.17|3.21|3.23|3.26|3.29|3.3|3.28|3.28|3.26|3.24|3.21|3.18|3.25|3.27|3.3|3.21|3.21|3.23|3.14|3.25|3.1|3.06|3.08|3.14|3.11|3.15|3.15|3.14|3.2|3.12|3.15|3.14|3.2|3.27|3.18|3.25|3.19|3.15|3.26|3.41|3.11||3.13|3.24|3.07|3.18|3.2|3.29|3.11|2.94|2.95|2.92|2.86|2.91|2.97|3|2.97|2.84|2.91|2.85|2.85|2.81|2.87||||2.87|2.88|2.77|2.79|2.89|2.94|2.96|3.04|3.02|3.01|3.1|3.11|3.12|3.14|3.08|3.1|3.13|3.11|||3.02|2.9|2.81|2.8|2.79|2.79|2.79|2.8|2.8|2.77|2.77|2.74|2.72|2.82|2.93|2.91|2.92|2.96|3.03|3.09|3.15|3.19|3.07|3.05|3.06|2.94|2.89|2.91|2.93|2.95|2.94|2.92|2.91|2.9|2.92|2.95|2.96|2.97|2.96|2.85||||||2.79|2.76|2.77|2.83|2.84|2.83|2.86|2.88|2.85|2.85|2.89|2.92|2.9|2.94|2.96|2.97|2.91|2.92|2.88||2.81|2.8|2.82|2.8|2.8|2.82|2.86|2.9|2.88|2.84|2.84|2.85|2.91|2.92|2.91|2.84|2.74|2.74|2.74|2.76|2.85|2.67|2.66|2.64
07809|1031227|/equities/roadmaint|SHANGHAICOMP|23.14|22.53|22.4|22.64|22.28|22.39|22.54|22.3|21.97|21.76|21.9|21.25|20.94|21.66|21.9|21.4|21.08|21.63|21.51|21.41|21.54|21.64|21.64|21.26|20.99|20.24|19.96|20.15||||||20.41|20.74|20.95|21|20.94|21.6|21.85|21.76|21.8|22.04|22.95|23.27|23.35|23.55||23.37|23.35|23.29|23.39|23.35|22.79|22.85|22.93|22.81|22.48|22.54|22.55|23.17|23.14|23.34|23.69|23.68|23.7|24.36|23.61|23.6|23.72|23.54|23.55|23.27|23.11|22.8|23.15|23.25|23.38|23.26|23.19|22.95|22.64|22.72|22.93|22.85|22.74|22.76|22.73|22.37|22.4|21.87|21.95|21.75|21.91|21.8|21.88|22.43|22.27|22.15|21.96|22.2|22.28|21.97|21.83|21.44|21.6|21.88|21.99|23.89|22.8|22.35|21.96|21.76|21.91|22.36|22.8|23.59|23.63||23.22|23.98|26.85|24.41|22.4|21.79|21.54|22.25|22.78|21.76|21.38|21.12|20.94|20.95|20.67|20.61|20.65|20.38|20.01|20.18|20.14||||20.54|21.49|20.85|19.98|21.47|21.8|22.39|22.53|22.2|21.86|22.28|22.92|23.15|23.1|22.84|23.6|24.1|24.18|||24.22|25.09|25.45|24.68|24.5|24.92|25.15|25.37|25.46|25.75|25.75|25.89|26.52|25.52|25.66|25.19|25.08|23.55|24.5|25.43|24.49|24.42|24.5|24.5|24.28|24.08|23.97|24.2|23.7|23.85|23.54|24.3|23.88|23.68|23.73|23.85|23.71|23.7|23.62|22.64||||||22.15|21.63|21.69|22.73|22.5|22.6|23.06|23.1|23.1|23.05|23|23.18|22.75|22.78|22.53|22.52|22.65|22.53|22.89||22.9|24.16|21.97|21.28|20.93|21.21|21.56|21.96|21.79|21.3|21.43|21.55|21.97|21.8|21.27|21.07|20.85|21.28|20.79|21.3|21.35|21.29|21.22|20.93
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.52|3.48|3.49|3.52|3.46|3.48|3.48|3.48|3.45|3.5|3.42|3.35|3.34|3.52|3.42|3.38|3.29|3.41|3.4|3.42|3.42|3.44|3.39|3.3|3.28|3.15|3.05|3.09||||||3.1|3.16|3.25|3.23|3.24|3.4|3.44|3.38|3.36|3.33|3.39|3.5|3.48|3.55||3.54|3.59|3.61|3.63|3.64|3.59|3.5|3.59|3.62|3.52|3.62|3.65|3.73|3.8|3.93|4.09|3.97|4.05|4.14|4.3|4.43|4.53|4.8|4.36|4.02|4.51|4.1|3.73|3.59|4.06|3.73|3.44|3.47|3.22|3.24|3.28|3.28|3.22|3.18|3.07|3.1|3.24|3.33|3.28|3.41|3.82|3.48|3.29|3.16|3.18|3.2|3.14|3.16|3.18|3.02|3.04|3.01|3|3.03|2.96|2.97|2.99|2.95|2.91|2.92|2.94|3.02|3.04|3.11|3.11||2.99|3.06|2.92|2.94|2.93|2.92|2.89|2.97|2.94|2.92|2.91|2.93|2.83|2.86|2.83|2.83|2.87|2.82|2.79|2.74|2.71||||2.71|2.62|2.63|2.69|3.02|3.07|3.24|3.35|3.28|3.27|3.33|3.37|3.37|3.34|3.37|3.43|3.55|3.6|||3.71|3.78|3.66|3.73|3.82|3.89|3.89|4.03|4.3|4.37|4.82|4.64|4.22|3.84|3.49|3.19|3.18|3.19|3.24|3.29|3.37|3.45|3.45|3.37|3.28|3.33|3.42|3.43|3.49|3.48|3.32|3.52|3.33|3.28|3.3|3.21|3.23|3.28|3.14|3.07||||||3.1|3.39|4.14|4.09|3.72|3.59|3.47|3.52|3.54|3.57|3.5|3.51|3.52|3.57|3.38|3.41|3.43|3.45|3.49||3.37|3.4|3.63|3.51|3.22|3.32|3.41|3.4|3.4|3.36|3.2|3.1|3.06|3|2.99|2.99|2.99|3|3.02|3.11|3.17|3.18|3.15|3.09
07811|101036|/equities/sailun|SHANGHAICOMP|9.61|9.65|9.56|9.7|9.37|9.42|9.32|9.39|9.51|9.21|9.38|8.85|8.69|8.3|8.39|8.49|8.58|8.58|8.65|9.28|9.45|9.71|10.08|10.42|10.28|10.25|10.02|10.13||||||10.55|10.6|10.43|10.5|10.51|10.39|10.64|10.64|10.92|10.9|11.12|11.58|12.02|12.09||12.39|12.42|12.1|11.97|11.47|11.53|11.66|11.62|11.86|12.01|12.16|12.28|13.14|13.2|12.44|12.24|12.4|12.38|12.45|12.54|12.71|12.66|12.6|13.12|12.83|12.68|12.74|12.95|12.8|12.8|12.14|12.3|11.83|11.92|11.92|11.89|12.06|12.18|12.12|11.84|11.85|11.18|10.83|10.81|10.99|11.5|11.68|11.45|11.38|11.19|11.26|11.77|12.18|12.4|12.56|12.4|12.37|11.8|12.59|12.98|12.81|11.8|11.84|11.58|11.37|11.4|11.41|11.51|11.62|11.71||11.7|11.58|11.35|11.32|10.6|10.23|10.18|10.77|10.4|10.48|10.45|10.65|10.73|10.55|10.38|10.2|10.9|10.65|10.3|10.17|10.37||||9.68|9.04|8.94|8.98|9.32|9.35|9.55|9.87|9.87|9.57|9.55|9.58|9.34|9.37|9.68|9.9|10|10.05|||9.96|10.11|10.02|9.48|9.63|10.14|10.18|10.43|9.98|10.21|10.1|10.2|9.81|9.93|10.06|10.1|10.2|9.83|9.97|10.65|10.84|11.41|12.02|12.15|12.27|11.73|12|11.88|11.35|11.59|11.75|11.97|12.09|11.9|11.29|11.49|11.05|11.2|11.58|12.17||||||12.08|12.24|12.09|12.23|12.1|12.7|12.92|13.36|13.79|13.9|13.46|13.7|13.74|13.05|13.06|13.5|13.8|14.4|14.86||14.95|14.48|14.56|14.37|14.6|15.3|15.57|15.25|14.35|14.28|14.6|14.45|14.74|14.75|14.99|14.65|14.58|15.28|14.35|14.06|13.75|13.58|13.7|14.03
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|20.45|20.65|19.99|20.2|20.25|20.31|21.38|21.42|19.72|19.34|18.68|18.33|17.39|18.48|18.68|18.46|18.25|18.65|18.6|19.03|18.62|18.92|19.08|18.11|17.68|17.59|17.02|17.55||||||17.78|18.03|18.1|18.24|18.11|18.53|18.85|19.41|21.31|21.9|22.79|24.06|24.24|25.18||24.98|25.41|25.75|24.49|24.15|24.18|23.85|25|25.68|25.03|25.16|25.28|26.62|26.93|27.58|27.6|26.43|24.18|23.99|24.15|24.25|24.3|24.14|24.22|24.65|24.71|22.95|22.98|22.68|22.48|22.87|23.46|23.13|23.6|23.89|23.88|23.09|22.97|22.37|22.26|22.57|22.15|22.25|22.62|23.38|24.24|23.65|24.2|24.1|24.3|25.37|25.12|25.25|25|25|24.4|23.53|23.48|23.34|23.5|22.25|22.18|21.67|20.65|21.18|20.83|21.51|21.61|21.96|21.88||21.65|21.22|20.88|19.97|20.4|20.22|20.32|21.09|21.25|21.15|21.04|21.18|21.37|20.72|20.95|21.25|20.1|18.94|18.37|18.17|18.72||||18.52|17.97|18.17|17.88|19.25|20.2|21.43|21.69|21.79|21.91|21.86|22.09|21.44|21.58|22.69|23.24|23.83|24.15|||24.35|24.33|24.56|24.69|25.29|26.16|25.2|25.45|25.65|26.05|26.17|26.6|26|25.76|26.22|26.43|27.33|26.85|26.08|26.6|28.03|28.64|28.67|29.03|28.75|29.05|29.06|29.42|27.63|27.58|27.58|27.99|27.92|27.44|27.27|27.98|28.25|28|28.39|28.74||||||28.97|29.65|29.67|30.83|31.24|32.08|32.87|33.6|34.5|34.49|33.9|33.93|34.51|34.78|35.18|37.43|36.45|37.27|38.36||38.1|37.3|36.85|37.58|37.57|38.2|37.32|38.3|34.9|35.25|35.9|36.6|36.88|37.38|36.7|38|38.06|34.77|34.15|34.49|34.96|34.32|35.44|35.67
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.94|8.87|8.94|9.04|8.95|8.84|8.76|8.81|8.82|8.58|8.44|8.27|8.14|8.4|8.43|8.33|8.21|8.4|8.5|8.39|8.49|8.6|8.55|8.4|8.32|8.29|8.16|8.31||||||8.31|8.66|8.93|8.77|8.74|9.18|9.21|9.28|9.22|8.97|9.43|9.57|9.62|9.42||9.24|9.29|9.38|9.49|9.55|9.81|9.79|9.65|9.71|9.6|9.83|9.77|9.93|9.62|9.63|9.59|9.36|9.41|9.4|9.43|9.43|9.29|9.18|9.23|9.33|9.22|9.13|9.38|9.96|10.02|10.38|10.56|10.33|10.34|10.26|10.14|10.23|10.12|10.4|9.67|10.17|10.26|10.07|10.3|10.15|10.12|10.07|10.17|10.49|10.53|10.74|10.43|9.83|9.68|9.59|9.34|9.29|9.35|9.34|9.3|9.35|9.45|9.43|9.36|9.53|9.69|9.77|9.97|10.19|10.05||10.47|10.59|10.17|10.28|10.28|10.24|10.04|10.27|10.48|10.79|11.07|10.87|11.17|11.49|12.32|12.48|12.29|11.42|11.75|12.05|11.48||||10.44|9.85|9.37|9.79|10.52|11.04|10.24|10.48|10.16|10.27|10.2|10.1|12.3|11.18|10.16|9.56|9.94|9.31|||8.5|8.43|8.25|8.24|8.23|8.42|8.27|8.43|8.39|8.35|8.16|8.24|7.99|8.24|8.41|8.48|8.34|8.48|8.64|8.74|8.82|8.91|8.74|8.67|8.74|8.73|8.99|8.96|9.11|9.18|9.09|9.13|9.41|9.52|9.61|9.21|9.35|9.39|9.44|9.16||||||9.03|9.1|9.08|9.53|9.65|9.78|9.88|9.85|9.96|10.27|11.33|10.49|9.57|9.52|9.47|9.67|9.84|9.98|9.95||9.73|9.94|9.79|10.8|10.23|9.3|8.79|8.86|8.65|8.48|8.35|8.32|8.21|8.22|8.27|8.24|8.16|8.15|8.15|8.23|8.18|8.39|8.47|7.87
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|7.4235|7.3418|7.3725|7.3725|7.2908|7.3776|7.4337|7.4592|7.449|7.1225|7.0663|6.9541|6.8265|6.9949|7.3674|7.3214|7.2602|7.4643|7.449|7.6276|7.7296|7.648|7.6531|7.7704|7.5|6.8163|6.5969|6.7296||||||6.9133|6.8725|7.1378|7.0969|7.0408|7.2959|7.3929|7.301|7.1582|7.1327|7.1378|7.6531|7.6531|7.8571||7.8776|7.7959|7.8061|7.5918|7.6276|7.5|7.5408|7.7959|8.0357|8.0765|8.2806|8.148|8.7194|8.699|8.75|9.0561|9.1174|9.199|9.2398|9.0306|9.301|9.301|9.4337|9.4694|8.8418|8.3929|8.4082|8.8827|9.0612|9.1684|9.1327|9.5867|9.3112|8.9439|8.949|8.9031|9.2755|9.4235|9.4388|8.7347|8.8674|8.3878|8.4694|8.9847|8.3418|8.3455|7.7369|7.7988|8.156|8.2325|8.0831|8.4548|8.4111|8.0284|7.5365|7.4672|7.7332|7.4125|7.2886|7.5365|7.5401|7.0627|6.9971|6.6035|6.8149|6.8404|6.6545|6.5999|6.9279|7.0882||6.4432|5.9111|5.8674|5.8965|5.8965|5.9366|6.0496|6.25|6.3265|5.9293|5.8929|5.6378|5.492|5.4956|5.4337|5.3899|5.4956|5.226|5.2187|5.0948|5.1859||||4.9927|4.9381|4.7303|4.723|5.0073|5.1786|5.594|5.5029|5.4082|5.3535|5.4045|5.441|5.4555|5.5357|5.6268|5.8856|5.9074|5.9402|||5.9475|6.086|6.1516|6.0022|6.1917|6.1115|6.1115|6.2318|6.0714|6.0787|6.0459|6.1334|5.8236|6.1042|6.3484|6.4067|6.7238|6.9461|7.4709|7.6312|7.8025|7.9738|7.8681|8.0211|7.9082|7.9883|7.8644|7.8353|7.6276|7.6348|7.6093|7.6859|7.6749|7.4854|7.449|7.6421|7.8316|7.7296|7.7916|8.0139||||||7.9155|7.7624|7.7588|7.9811|7.992|7.9155|8.2726|8.5277|8.9832|8.7136|8.8994|8.7464|8.6808|8.7573|8.9359|9.3222|9.5372|9.7631|10.3644||10.1677|10.277|9.7085|8.9104|8.9104|9.5299|9.7121|9.8251|9.8907|9.723|9.8397|10.1312|10.0911|10.1385|9.2165|8.3783|8.105|8.0758|8.309|8.4147|8.484|8.5095|8.6589|8.8557
07815|100300|/equities/sany|SHANGHAICOMP|16|16.13|16.45|16.21|15.03|15.22|15.39|15.39|15.55|15.38|15.48|14.85|13.99|14.82|14.95|14.84|14.71|14.95|14.9|14.8|14.89|15.08|15.03|14.89|14.53|14.55|13.73|14.1||||||14.07|14.26|14.47|14.38|14.42|14.78|15.01|15.21|15.08|15.56|16.19|16.44|16.25|16.46||16.31|15.83|15.75|15.77|15.58|15.88|16.07|15.86|15.84|15.63|15.73|15.63|16.13|16.29|16.37|16.55|16.62|16.75|16.77|16.87|16.89|16.79|16.46|16.65|16.68|16.5|16.48|16.77|16.9|17.09|17.79|17.95|18.09|18.16|18.19|18.27|18.27|18.49|18.94|18.79|18.58|19.19|19.65|19.23|19.3|19.48|19.11|19.31|19.84|20.17|20.38|19.19|19.06|18.72|18.72|18.27|18.28|18.68|18.75|18.71|18.2|18.64|18.95|18.31|17.8|16.9|17.77|17.65|17.8|17.43||17.06|17.05|16.95|17.17|17.25|17.3|16.28|16.58|16.73|16.7|15.92|16.39|16.39|16.8|16.5|16.26|16.53|16.35|16.36|16.61|16.94||||16.8|15.85|15.7|15.46|16.22|16.99|17.37|17.86|18.24|18.29|18.68|18.9|18.5|18.93|19.2|19.43|18.13|18.03|||17.7|17.8|17.65|17.25|17.3|17.56|17.55|17.84|17.87|18.07|18.07|18.11|17.27|17.42|18.02|17.88|17.49|17.79|18.29|18.72|19.3|19.6|19.61|19.76|20.15|20.48|20.69|20.77|20.6|20.86|20.9|20.89|21|20.78|20.86|21.26|21.34|21.25|21.38|20.84||||||20.92|21.87|22.14|22.85|23.18|24.07|24.6|24.5|23.8|23.5|23.88|24.61|24.64|25.15|25.31|25.11|24.1|23.29|22.89||23.27|23.3|23.86|24|23.74|23.77|23.52|23.55|23.53|23.5|24.28|23.9|23.93|23.99|24.72|23.74|24.15|24.02|24.45|23.05|22.55|22.59|22.08|22.22
07816|100695|/equities/urban-const|SHANGHAICOMP|3.1|3.09|3.1|3.15|3.11|3.12|3.13|3.11|3.07|3.05|3.05|3.02|2.93|3.04|3.04|3.02|2.98|3.06|3.05|3.05|3.08|3.13|3.1|3.06|3.06|2.96|2.9|2.96||||||2.97|3.05|3.1|3.09|3.07|3.14|3.2|3.2|3.18|3.16|3.3|3.4|3.42|3.48||3.44|3.49|3.52|3.54|3.51|3.41|3.46|3.59|3.65|3.63|3.66|3.67|3.8|3.82|3.85|3.95|3.94|3.98|3.91|3.88|3.9|3.88|3.86|3.89|3.76|3.73|3.77|3.9|3.98|4.06|4.11|3.87|3.75|3.68|3.74|3.72|3.76|3.78|3.76|3.63|3.75|3.82|3.86|3.91|3.88|4|4.03|3.98|4.04|3.95|3.92|3.94|4.14|4.24|4.31|3.99|3.65|3.79|3.94|3.94|3.71|3.77|3.8|3.8|3.82|3.68|3.73|3.63|3.59|3.66||3.79|3.77|3.8|3.95|4.06|4.11|3.74|3.67|3.78|3.51|3.47|3.54|3.57|3.66|3.76|3.71|3.57|3.49|3.42|3.4|3.35||||3.14|2.85|2.61|2.83|2.99|3.06|3.1|3.17|3.25|3.09|3.19|3.24|3.3|3.32|3.32|3.44|3.62|3.55|||3.4|3.47|3.41|3.42|3.48|3.46|3.3|3.37|3.53|3.48|3.31|3.54|3.33|3.36|3.17|2.89|2.94|2.96|2.97|3.04|3.12|3.13|3.18|3.02|2.96|3.01|3|3.04|3.03|3.04|3.01|3.02|3.02|2.9|2.94|2.93|2.95|2.97|2.95|2.83||||||2.82|2.81|2.83|2.9|2.95|2.96|3.04|3.03|3.08|3.11|3.18|3.28|3.12|3.13|3.11|3.15|3.16|3.12|3.12||3.03|2.97|3.02|3.2|2.97|2.97|2.99|3.07|3.06|3|2.97|3.1|2.85|2.78|2.75|2.73|2.73|2.69|2.7|2.73|2.76|2.73|2.72|2.7
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.38|6.52|6.44|6.32|6.12|6.14|6.19|6.18|6.18|6.12|6.19|5.93|6.01|6.27|6.3|6.15|6.15|6.35|6.41|6.31|6.31|6.37|6.35|6.36|6.33|6.22|6.13|6.14||||||6.16|6.28|6.25|6.14|6.25|6.29|6.31|6.23|6.21|6.19|6.39|6.49|6.46|6.62||6.59|6.54|6.58|6.6|6.57|6.64|6.67|6.66|6.67|6.78|6.44|6.43|6.46|6.43|6.43|6.48|6.4|6.37|6.28|6.33|6.32|6.24|6.05|6.05|6.03|6.01|5.92|5.97|6.03|6.1|6.18|6.21|6.17|6.18|6.2|6.22|6.22|6.24|6.17|6.08|6.09|6.13|6.15|6.2|6.14|6.19|6.18|6.21|6.31|6.29|6.38|6.44|6.51|6.47|6.48|6.48|6.47|6.57|6.59|6.68|6.66|6.86|7.08|6.68|6.42|6.51|6.46|6.38|6.35|6.29||6.18|6.18|6.17|6.18|6.18|6.18|6.05|6.21|6.2|6.19|6.11|6.15|6.14|6.22|6.2|6.19|6.24|6.18|6.13|6.18|6.24||||6.5|6.26|6.3|6.59|6.92|6.89|6.94|6.96|6.97|7|7.17|7.18|7.19|7.19|7.14|7.16|7.21|7.24|||7.17|7.14|7.14|6.97|6.96|7.03|7.07|7.1|7.14|7.17|7.23|7.23|7.1|7|7.11|7.07|6.99|7.14|7.37|7.4|7.48|7.52|7.49|7.48|7.5|7.52|7.65|7.68|7.7|7.73|7.7|7.72|7.76|7.72|7.82|7.95|7.87|7.85|7.78|7.61||||||7.65|7.71|7.71|7.87|7.97|8.08|8.14|8.06|8.07|8.05|8.26|8.32|8.28|8.3|8.24|8.24|8.25|8.33|8.3||8.28|8.25|8.22|8.2|8.19|8.26|8.27|8.34|8.31|8.34|8.49|8.26|8.31|8.33|8.57|8.45|8.57|8.35|8.37|8.47|8.25|8.23|8.13|8.1
07818|100977|/equities/huajing|SHANGHAICOMP|10.49|10.24|10.42|10.36|10.27|10.25|10.33|10.3|10.36|10.11|10.09|10.22|10.41|10.32|10.57|10.81|10.79|10.7|10.91|10.98|11.17|11.29|11.19|11.43|11.44|11.42|11.19|10.92||||||10.88|10.92|11.1|11|11.12|11.32|11.29|11.35|11.22|11.16|11.41|11.52|11.5|11.58||11.79|11.83|11.66|11.62|11.55|11.68|11.5|11.25|11.16|11.2|11.3|11.2|11.04|11.09|11|10.82|10.6|10.51|10.54|10.44|10.41|10.27|10.23|10.38|10.39|10.29|10.27|10.25|10.32|10.46|10.61|10.7|10.68|10.75|10.89|10.97|11.2|11.19|11.38|11.4|11.36|11.53|11.61|11.63|11.7|11.6|11.47|11.14|11.04|10.98|10.78|10.65|10.68|10.65|10.5|10.51|10.58|10.63|10.71|10.72|10.58|10.6|10.57|10.41|10.45|10.5|10.31|10.23|10.28|10.13||10.23|10.34|10.54|10.41|10.49|10.59|10.4|10.38|10.39|10.36|10.2|10.25|10.19|10.37|10.4|10.32|10.4|10.38|10.11|9.84|9.95||||9.77|9.64|9.4|9.75|9.93|9.8|9.55|9.77|9.88|9.86|9.57|9.56|9.55|9.6|9.65|9.61|9.67|9.67|||9.46|9.34|9.35|9.3|9.27|9.55|9.58|9.75|9.61|9.6|9.72|9.6|9.5|9.73|9.96|9.96|10.15|9.96|10.11|10.49|10.48|10.3|10.04|10.09|10.28|10.15|10.09|10.02|10.07|10.12|10.14|10.24|10.38|10.33|10.66|10.87|10.85|10.76|10.57|10.11||||||10.24|10.26|10.29|10.26|10.3|10.35|10.49|10.35|10.27|9.92|9.98|10.09|10.24|10.45|10.3|10.4|10.45|10.84|11.46||11.55|11.08|11.16|11.35|11.46|11.46|11.02|10.79|10.88|11.16|11.34|11.2|11.01|10.74|11.03|10.73|10.57|10.56|10.59|10.67|10.68|10.39|10.25|10.18
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.57|11.45|11.64|11.8|11.63|11.7|11.76|11.88|11.98|11.77|11.36|11.49|11.18|11.48|11.78|11.08|10.55|10.7|10.81|10.93|11.18|11.13|10.97|10.8|10.78|10.5|10.63|10.19||||||10.7|10.64|10.12|10.06|10.11|10.43|10.77|10.76|10.69|10.7|10.95|11.1|11.29|11.45||11.5|11.76|11.81|11.97|12.16|11.91|12.16|12.25|12.41|12.41|12.16|12.77|12.59|12.3|12.12|12.33|12.15|12.52|12.46|12.38|12.19|11.98|12.05|12|12.17|11.86|11.7|11.8|11.74|12|12.24|11.8|11.82|12.05|11.34|11.55|11.55|11.35|11.1|10.88|11.28|11.33|11.08|11.43|11.48|11.95|11.97|11.87|12.1|12.6|11.55|10.68|10.68|10.6|10.45|10.43|10.26|10.41|10.8|11.2|10.7|10.8|10.85|11.18|11.56|11.94|12.5|12.98|13.12|13.53||13.23|12.03|14.31|13.01|11.83|11.32|10.65|10.48|10.03|10.49|9.54|8.88|8.69|8.75|8.66|8.56|8.59|8.37|9.42|8.99|8.94||||8.28|8.29|8.15|8.8|9.61|10.7|11.32|11.6|10.74|10.75|10.19|10.11|10.28|10.23|10.1|10.13|10.06|10.13|||10.12|9.93|9.93|10.45|10.15|10.26|9.83|10.07|10.02|10.04|10|10.17|10.13|10.15|9.93|9.78|9.67|9.57|9.67|9.94|10.14|10.35|9.96|9.87|10.03|10.09|9.6|9.35|9.2|9.2|9.12|9.11|9.02|8.93|8.84|8.77|9|9.12|8.95|8.72||||||8.7|8.65|8.65|8.99|9.15|9.25|9.38|9.41|10.06|10.2|10.79|10.97|10.95|10.8|11.41|11.34|11.76|11.55|10.93||10.88|10.3|10.59|10.4|10.17|10.31|10.38|10.9|11.58|11.1|10.33|10.06|9.97|9.88|10.38|10.32|9.99|10.1|9.75|9.85|10.22|9.57|9.78|9.13
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|22.4|22.74|20.67|18.79|17.26|16.23|15.08|14.86|14.68|14.26|14.43|13.94|13.55|14.44|14.66|14.5|14.61|15.33|15.87|15.74|16.56|16.91|16.79|17.16|16.79|16.8|17.4|17.95||||||17.72|18.08|18.44|18.55|19.05|19.52|19.66|19.85|20.58|21.18|22.66|22.85|21.79|22.37||22.6|20.92|21.22|21.55|20.75|20.85|21.39|21.15|20.48|20.13|20.82|21.18|21.33|21.44|21.85|21.9|20.97|21.34|20.43|19.83|19.87|19.57|19.56|19.74|20.07|19.5|19.33|19.7|20.2|20.9|21.68|22.12|21.38|21.71|21.1|20.89|20.87|21.21|21.19|21.16|21.31|21.88|22.79|22.6|23|23.48|23.67|24.11|24.57|24.92|26.12|25.81|25.48|25.01|25.25|25.25|25.41|25.67|26.35|26.13|24.3|25.01|25.45|24.18|24.18|24.56|24.96|24.69|25.2|24.53||24.8|24.98|24.34|24.5|25.3|25.62|24.65|25.08|25.5|26.51|26.4|24.79|25.52|25.9|24.95|23.74|24.6|24.62|25.32|25.9|28.39||||28.1|25.85|24.69|26.1|27.75|27.44|27.43|29|29.75|31.66|31.72|30.38|29.32|30.75|31.55|33.3|34.6|35.42|||33.8|33.29|30.77|29.26|28.92|28.28|28.57|29.78|27.78|26.42|26.29|23.9|22.37|23.76|25.68|25.69|26.52|28.82|30.89|31.8|31.47|32|31.64|30.99|31.14|32.39|32.43|34|35.7|35.2|34.16|32.8|33.26|34.41|36.19|37.08|35.3|36.03|34.65|34.51||||||34.9|35.2|35.05|35.95|36.5|35.8|36.72|34.09|33.06|31.8|31.9|33.16|33.36|34.44|33.43|31.95|30.58|30.89|29.77||29.32|29.25|29.56|29.8|30.66|29.78|30.23|30.56|30.77|29.98|29.77|29.79|29.68|30.6|31.78|32.7|33.32|33.54|34.15|34.25|32.47|32.49|32.36|32.55
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.43|10.37|10.44|10.53|10.48|10.53|10.53|10.58|10.65|10.43|10.4|10.32|10.1|10.18|10.49|10.38|10.35|10.43|10.32|10.35|10.42|10.36|10.24|10.06|9.94|9.68|9.43|9.46||||||9.75|9.98|10.16|10.05|9.89|10.2|10.25|10.16|10.03|9.91|10.09|10.7|10.72|10.9||11.05|11.24|11.28|11.05|11.04|10.95|10.97|11.52|12.08|11.83|11.97|12.29|12.74|12.81|12.5|13|13.2|12.79|12.42|12.03|12.32|12.01|11.95|12.07|11.84|11.88|11.95|12.06|12.29|12.46|12.52|12.16|11.97|11.86|12.11|12.26|12.52|12.75|12.99|12.4|12.4|12.6|12.23|12.78|12.85|11.86|10.95|10.88|11.29|11.05|11.03|11.32|11.6|11.88|11.65|11.77|11.97|11.89|11.29|11.33|10.79|11.09|10.98|10.56|10.76|10.98|10.59|10.76|11.1|11.14||11.3|12.3|11.26|10.8|11.85|10.77|9.79|9.8|10.4|9.48|9.29|9.25|8.93|9|8.95|8.93|9.06|8.74|8.67|8.45|8.55||||8.4|8.19|8.1|8.57|9.31|9.47|9.91|10.07|10.75|9.84|9.64|9.71|9.76|9.7|9.89|10.21|10.5|10.54|||10.27|10.35|10.46|10.61|10.65|10.66|10.73|10.78|10.81|10.78|10.63|10.64|10.44|10.71|11.05|11.04|11.21|10.99|11.36|11.63|11.8|12.19|12.07|12.26|11.9|12.05|12.23|12.02|12.06|12.1|11.79|12.12|12.06|11.9|11.93|11.99|12.38|12.39|11.96|11.69||||||10.94|11.24|12.49|14.7|15.39|15.59|15.17|15.25|15.31|15.39|15.58|15.7|15.98|15.29|15.88|16.47|16.55|16.54|16.54||16.74|16.62|16.52|16.45|16.56|17.06|16.64|16.84|16.85|17.4|17.99|18.07|18.45|17.88|17|16.95|17.1|17.12|16.84|17.17|17.56|18.56|18.56|18.84
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.59|16.4|16.37|17|16.61|16.95|17|17.36|17.2|16.81|16.73|16.49|16.23|16.94|18.55|18.16|18.2|18.2|18.15|18.38|18.86|18.63|18.48|18.8|18.59|18.18|18.21|17.3||||||18.61|18.25|17.58|17.79|17.73|18.55|18.99|19.32|19.4|18.98|18.79|21.18|22.1|22.3||22.7|23.4|22.1|20.92|20.15|19.16|18.65|21.3|24|24.16|24.99|25.63|23.3|21.46|21.25|20.98|21.1|22.07|20.06|20.26|19.6|19.94|20.38|20.8|20.24|18.97|19.35|18.93|18.07|18.52|19.13|18.2|17.48|17.3|17.54|18.04|19|17.97|19.26|17.58|18.15|17.71|16.17|16.88|17.15|16.9|16.97|18|18.18|18.9|19.16|17.42|16.49|16.77|16.32|16.46|16.6|17.09|17.17|16.48|15.2|14.69|14.88|14.94|15.2|14.42|14.08|14.39|15.18|15||14.34|14.36|13.93|14.05|14.02|13.96|13.8|14.66|14.6429|14.5357|14.3214|14.5357|14.1286|14.1643|13.9929|13.7786|13.9143|13.7143|13.5|13.1286|13.2571||||12.9714|12.6429|13.05|14.6714|15.5929|15.8857|16.7214|16.8286|17.1214|17.0429|16.8214|17.5357|18.3714|19.4143|20.8|20.2429|19.2286|19.5357|||21.7857|19.8072|18.1286|18.3571|18.25|18.2929|18.5|19.1357|17.9214|17.8571|17.6857|17.8|17.4429|18.0643|18.75|18.8429|19.2643|18.5714|19.0429|19.6857|19.9286|20.2643|20.2|20.1357|20.0643|20.0286|20.3143|20.3857|19.8572|20.0714|20.1286|20.1714|20.3643|20.1286|21.45|21.9357|22.85|22.6|22.95|23.1572||||||21.9|22.4286|23.2857|23.2572|22.4143|21.8214|21.4857|21.6357|21.9786|21.9929|21.2|20.5072|21.1072|21.1072|20.5|20.3143|20.3572|20.4357|20.7143||20.4143|20.0714|20.1429|20.1143|19.4572|20.0643|20.2357|20.3214|19.8214|20.2357|20.5643|20.7429|21.3643|21|21.1714|21.5143|20.5072|20.5357|21.2572|21.75|21.9|22.45|22.75|23.3
07823|100404|/equities/sh-belling|SHANGHAICOMP|20|20.18|19.12|19.35|19.19|19.23|19.26|19.53|19.46|19.32|18.8|18.5|18.28|18.58|18.68|18.19|18.2|18.59|18.6|18.86|18.25|18.3|18.32|17.91|17.6|17.34|16.65|17.1||||||17.71|17.92|18.16|18.35|17.9|18.4|18.58|18.45|18.47|18.88|19.38|20.01|20.08|20.81||20.42|20.63|20.87|19.87|19.7|19.69|19.99|20.22|20.28|20.38|20.57|21.12|22.4|22.55|22.51|23.85|23.53|23.05|23.36|23.44|23.91|24.27|24.87|24.42|24.28|24.91|23.21|22.36|21.91|21.99|22.23|22.59|22.1|21.81|22.49|23.63|24.45|23.76|22.59|22.46|22.78|22.3|22.03|23.1|23.45|24.17|24.4|25.23|24.5|23.94|25.02|25.5|26.7|26.31|24.11|23.45|22.08|21.18|22.41|22.77|21.1|21.44|19.49|17.88|18.24|18.1|18.17|18.6|18.81|18.87||18.4|17.91|17.84|17.96|17.62|17.36|17.6|17.68|17.78|17.85|17.73|17.52|17.61|17.29|17.21|17.35|17.28|16.45|15.93|15.95|16.22||||15.84|15.4|15.53|15.43|16.4|17.78|18.66|18.66|19|19.12|17.53|17.78|17.6|17.74|17.87|18.27|18.84|19.11|||19.66|20.1|20.37|20.67|20.14|20.96|20.5|20.84|20.87|20.95|20.96|21.09|19.88|20.3|21.05|21.17|21.54|21.84|21.9|22.17|22.84|22.85|22.66|22.89|22.94|22.9|22.97|22.87|22.2|22.23|22.05|22.25|22.13|21.99|21.69|21.76|22.31|21.73|21.46|21.64||||||21.5|22.2|22.19|22.98|23.26|23.3|23.97|24.3|24.56|24.36|24|24.4|24.68|24.38|24.66|25.29|24.99|25.39|25.8||25.69|26.2|25.17|25.12|25.06|25.92|25.88|25.68|25.45|26.26|26.7|27.08|27.22|27.48|27.65|27.47|27.58|27.48|27.59|28.2|28.43|28.18|28.56|28.55
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.64|9.47|9.49|9.52|9.45|9.85|9.89|9.75|9.45|9.43|9.38|9.26|9.24|9.2|9.25|9.25|9.03|9.26|9.11|9.13|9.16|9.22|9.36|8.9|8.82|8.66|8.4|8.55||||||8.66|8.75|8.99|8.95|8.95|9.48|9.38|9.22|9.26|9.3|9.48|9.64|9.73|9.67||9.65|9.61|9.68|9.69|9.6|9.6|9.53|9.48|9.53|9.47|9.32|9.61|9.71|9.72|9.71|9.72|9.89|10.24|10.29|10.22|11.65|11.84|12.1|11.95|11.95|12.18|11.7|12.22|12.28|12.19|12.28|12.32|12.35|12.05|12.51|12.88|13.48|12.39|11.26|10.33|11.23|11.5|11.45|11.67|11.85|11.74|11.44|10.65|11|10.95|10.94|10.73|11.05|11.09|10.85|10.92|10.68|10.45|10.68|11.05|10.65|10.69|10.86|10.75|11|10.7|10.76|10.91|10.92|11.22||11.11|11.05|11|11.29|10.56|10.29|9.82|10.25|9.98|9.82|9.87|9.92|9.45|9.7|9.63|9.4|9.57|9.5|9.37|8.63|8.72||||8.6|8.1|7.99|8.21|8.94|9.52|9.95|10.13|10.2|10.5|10.41|10.16|10|9.52|9.78|9.94|10.1|9.96|||9.83|9.98|9.97|10.08|9.97|10.15|10.23|10.47|10.35|10.22|10.08|10.21|10.07|10.3|10.65|10.29|10.26|10.39|10.75|11.17|11.38|11.76|11.8|11.8|11.9|11.79|12.42|11.5|11.67|11.53|11.43|11.46|11.48|11.53|11.67|11.3|11.4|11.3|11.27|11.07||||||10.84|11|11.3|11.98|11.8|11.95|12.86|13.33|14.12|13.22|12.95|12.68|12.61|12.65|12.61|13.08|13.07|13.5|14.54||14.8|13.54|12.31|11.36|11.1|11.18|10.95|11|11.02|11.11|10.85|10.88|10.85|10.81|10.67|10.82|10.94|10.89|10.59|10.7|10.53|10.35|10.41|10.42
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|11.27|11.2|11.18|11.4|11.31|11.51|11.39|11.6|11.66|11.18|11.05|11|10.53|10.68|11.1|11.1|10.96|11.11|10.98|10.79|11.05|11.1|10.42|10.47|10.65|9.98|9.75|9.81||||||9.89|10.07|10.55|10.7|10.68|10.94|11.01|10.8|10.9|10.77|11.22|12.08|12.23|12.39||12.73|13.24|12.89|12.6|12.59|12.3|12.3|13.76|14.76|14.71|15|15.1|15.83|14.39|13.16|13.16|13.68|12.76|12.3|11.99|11.86|11.93|11.98|12.49|11.47|11.63|11.72|11.74|11.98|12.4|12.93|12.31|11.98|11.86|12.37|12.4|12.77|13.33|13.1|12.02|11.8|12|11.11|11.18|11.56|11.24|10.95|10.53|10.65|10.7|10.74|10.5|10.89|11.02|11.26|11.33|10.92|10.95|11.06|11.02|10.93|10.47|10.5|10.57|10.75|10.55|10.77|10.94|11.1|11.03||11.11|11.3|11.4|11.06|10.7|10.6|10.47|10.17|10.2|10.05|9.76|9.75|9.48|9.56|9.51|9.56|9.76|9.52|9.23|9.15|9.35||||9.12|9.08|9.17|9.15|9.87|10.14|10.69|10.85|10.83|10.2|10.4|10.66|10.7|10.58|10.73|11.13|11.4|11.63|||11.85|12|12.4|12.1|12.08|12.37|12.94|13.46|13.05|12.8|11.85|11.95|11.88|12.68|13.06|13.38|13.87|13.23|13.03|13.15|13.47|13.65|13.96|13.45|13.54|13.12|13.04|12.58|12.17|12.58|12.1|12.52|12.07|11.9|11.92|12.22|12.68|12.54|12.15|12.5||||||12.44|12.8|13.03|13|13.14|13.16|13.52|14.05|14.25|14.06|14.12|13.73|14.13|14.15|14.78|15.14|15.58|15.28|16.35||17.21|18.57|18.13|18|18.38|17.75|18.05|17.58|17.05|17.85|18.26|17.89|18.29|17.11|16.26|15.25|16.45|17.12|17.19|17.75|17.21|17.32|17.68|17.24
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|20.57|20.08|21.35|21.01|20.6|21.45|22.46|21.55|21.39|20.27|20.29|20.15|21.43|22.33|21.3|21.1|21.44|21.82|22.12|21.82|22.09|22.02|21.85|22.27|22.38|22.64|23.16|23.8||||||23.1|23.34|23.2|22.7|23.32|23.68|23.89|23.4|23.56|23.2|24.4|25.18|24.76|25.1||25.12|24.95|25.24|25.37|24.79|23.54|24.2|22.5|23.07|23.23|23.41|24.01|22.91|22.46|21.94|21.33|21.1|21.21|21.32|21.6|21.02|20.3|20.68|20.59|20.12|19.18|19.3|19.61|19.55|19.61|19.83|19.67|19.81|19.85|19.31|19.08|19.87|20.19|20.29|20.26|20.54|20.24|20.2|20.55|19.95|21.2|22.11|22.39|23.11|22.55|22.01|21.37|21.89|21.44|20.85|20.36|20.04|20.18|20.05|20.3|20.96|21.32|21.93|21.85|21.79|21.44|21.49|20.38|19.59|19.45||19.26|19.35|19.3|19.42|19.68|19.45|18.66|18.64|18.63|18.07|17.26|17.33|17.69|17.4|16.98|16.88|16.48|16.29|16.67|17.38|17.55||||17.59|17.47|15.92|16.2|16.4|16.93|17.11|17.48|17.54|17.93|19.13|18.66|18.05|17.74|17.45|17|16.57|16.43|||16.64|16.58|16.74|16.85|16.05|15.52|15.47|15.3|15.3|15.12|14.5|14.18|13.85|14.12|15.05|15.05|15.05|15.28|15.1|15.84|15.47|15.39|14.98|14.74|14.55|15.08|15.06|14.85|15.05|14.9|14.57|13.94|14.1|13.89|14.35|14.49|14.1|14.08|13.89|13.13||||||12.91|13.25|13.01|13.21|13.41|13.37|13.07|13.5|12.78|12.38|12.7|13.18|12.48|12.51|12.49|12.22|12.2|12.36|12.66||12.23|12.32|12.45|12.49|12.68|13.03|13.12|12.98|13.22|13.16|13.79|13.86|12.93|12.91|13.27|12.91|13.04|13.37|13.4|13.43|13.68|12.73|12.44|12.2
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.39|5.45|5.59|5.19|4.76|4.81|4.85|4.8|4.78|4.7|4.8|4.64|4.61|4.84|4.94|4.95|4.92|5.09|5.08|5.03|5.05|5.09|5.09|5.01|4.95|4.92|4.82|4.85||||||4.9|5.06|5.13|5.18|5.26|5.28|5.29|5.27|5.35|5.33|5.54|5.61|5.6|5.6||5.55|5.56|5.69|5.51|5.22|5.12|5.17|5.24|5.32|5.24|5.28|5.27|5.42|5.48|5.51|5.59|5.64|5.67|5.67|5.65|5.72|5.65|5.59|5.61|5.64|5.61|5.63|5.78|5.89|5.96|6.1|6.14|6.07|6.04|6.16|6.22|6.29|6.18|6.19|6.22|6.21|6.46|6.54|6.33|6.22|6.35|6.28|6.39|6.57|6.8|6.81|6.58|6.39|6.19|6.18|5.91|5.91|5.9615|6.0462|6.2231|5.9462|6.0846|6.1231|5.7923|5.9|5.7538|5.7692|5.8077|5.8308|5.8462||5.8231|5.8385|5.8154|5.8615|5.9538|6.1769|5.6692|5.9154|5.8769|5.9077|5.9077|5.9615|5.7154|6.0385|5.8154|5.5308|5.6538|5.5692|5.6077|5.4231|5.5462||||5.5|5.3769|5.4|5.3692|5.5615|5.7308|6.1077|6.3|6.4923|6.6308|6.9231|6.9385|6.9462|7.1692|7.2077|7.1923|6.7692|6.6923|||6.5|6.7538|6.4615|6.2538|6.3308|6.3538|6.4923|6.6231|6.8|7.0231|7.0385|7.0615|6.8385|7.1231|7.3769|7.3|7.3308|7.2077|7.6769|7.7308|7.6231|7.8385|7.7308|7.7923|7.7231|8.0923|8.2|8.2692|8.5923|8.7692|8.6923|8.9231|8.9846|9.0769|9.1154|9.3846|9.0385|9.1692|9.1385|8.6846||||||8.1077|8.3846|8.5308|8.8385|8.9538|9.1692|9.3231|9.3462|8.6|8.4923|8.7462|8.8462|9.0462|9.2385|9.3846|9.7385|9.2769|8.7077|8.6||8.7308|8.7385|8.5385|8.4462|8.5538|8.1538|8.1462|7.9692|7.9385|7.9385|8.1923|8.1462|8.2077|8.2923|8.6154|8.3|8.4615|8.3846|8.4538|8.1846|8.1538|8.3692|7.8769|8.0231
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5|4.95|5.08|4.96|4.89|4.86|4.9|4.89|4.78|4.71|4.79|4.6|4.63|4.93|4.98|4.96|4.94|5.01|5.05|5.06|5.13|5.16|5.11|5.05|5.01|5.05|5.09|5.13||||||5.04|5.1|5.14|5.14|5.31|5.55|5.58|5.52|5.49|5.51|5.83|5.75|5.69|5.78||5.84|5.83|5.92|5.66|5.57|5.46|5.54|5.52|5.68|5.79|6.05|6.05|5.9|5.82|5.78|5.65|5.67|5.71|5.71|5.75|5.69|5.62|5.66|5.75|5.49|5.38|5.36|5.49|5.57|5.68|5.73|5.71|5.56|5.58|5.59|5.63|5.67|5.73|5.77|5.74|5.75|5.69|5.6|5.63|5.75|5.86|5.82|5.92|6.04|5.85|5.86|5.92|6.09|6.14|6.05|6.05|6.11|6.18|6.17|6.3|7.03|7.17|7.28|6.73|6.19|6.16|6.38|5.92|5.87|5.83||5.74|5.84|5.8|5.93|6.13|6.05|6.24|5.93|5.51|5.2|5.07|5.14|5.17|5.15|5.1|5.19|5.15|4.99|5|5.08|5.25||||5.15|5.23|5.2|5.3|5.6|5.99|6.38|6.34|6.5|6.35|7.16|6.66|6.28|6.1|6.14|6.28|6.37|6.14|||6.18|6.27|6.22|6.28|6.24|6.25|6.34|6.34|6.2|6.14|6.04|5.8|5.66|6.09|6.36|6.42|6.53|6.64|6.74|7.1|6.98|6.94|6.7|6.62|6.41|6.55|6.61|6.6|6.69|6.66|6.58|6.47|6.48|6.44|6.6|6.72|6.59|6.55|6.58|6.33||||||6.27|6.4|6.43|6.67|6.77|6.8|6.77|6.88|6.85|6.92|6.85|6.78|6.68|6.73|6.69|6.7|6.7|6.7|6.96||6.53|6.54|6.59|6.63|6.71|6.81|6.85|6.82|6.79|7|7.44|7.43|7.19|7.15|7.2|7.14|7.15|7.18|7.3|7.36|7.38|7.39|7.3|7.09
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|22.88|24.17|24.43|26.93|24.49|22.32|21.32|21.3|21.24|21.28|21.43|21.35|20.92|21.59|21.79|21.27|20.94|21.8|21.62|21.88|21.75|21.98|21.5|20.8|19.87|18.8|18.97|19.86||||||19.3|19.59|20.11|19.74|19.58|20.12|20.46|20.84|20.65|20.77|21.27|22.38|22.91|23.88||24.75|23.83|24.32|25|24.57|24.96|24.6|24.5|25.04|24.6|24.31|22.53|23.38|23.65|23.93|24.2|23.7|24.08|24.16|24.41|25.1|25.88|25.42|25.9|26.71|26.19|25.79|26.1|25.89|26.96|27.99|28.2|27.85|27.28|25.95|26.16|25.48|25.36|25.4|25.48|26.6|26.37|24.04|22.15|22.67|22.5|21.47|21.8|21.67|22.4|22.2|20.2|19.98|20.39|20.55|20.88|20.75|21.08|21.76|22.2|22.59|22.88|23.1|23.15|22.98|22.09|20.9|20.9|21.41|19.46||17.69|16.23|15.96|16.06|16.19|16.22|15.94|16.47|16.68|16.45|16.44|16.58|16.78|17.38|16.88|16.84|16.99|16.18|15.96|15.43|15.31||||14.93|14.27|14.33|15.08|16.05|16.28|16.91|17.43|17.63|17.5|17.87|17.98|18.22|18.18|18.52|19.48|19.89|20.18|||19.77|20.68|20.15|20.68|20.8|21.1|19.59|19.99|21.09|21.09|19.17|17.78|17.23|17.74|18.28|18.16|18.05|17.85|18.48|18.71|19|18.59|18.5|18.25|18.25|18.39|18.63|18.33|17.98|18.01|17.78|17.92|17.86|17.82|17.8|17.96|18.15|18.25|17.9|17.94||||||17.89|17.85|17.74|18.33|18.48|18.76|19.57|19.46|21.23|22|22.92|22.15|22.45|23.08|22.2|22.73|22.88|22.29|22.67||22.2|21.42|21.45|21.27|21.56|21.6|21.28|21.3|21.11|20.8|20.22|21.9|21.18|21.72|22.94|22.43|21.46|21.38|22.8|23.42|21.94|20.78|20.18|19.51
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.7|5.62|5.58|5.69|5.59|5.63|5.63|5.58|5.4|5.59|5.51|5.34|5.15|5.11|5.15|5.11|5.02|5.18|5.18|5.18|5.18|5.24|5.24|5.23|5.19|5.05|4.97|5.09||||||5.12|5.22|5.27|5.26|5.29|5.46|5.53|5.52|5.51|5.52|5.69|5.83|5.77|5.8||5.8|5.81|5.86|5.87|5.93|5.91|5.88|5.98|5.85|5.74|5.72|5.63|5.75|5.77|5.71|5.74|5.68|5.69|5.67|5.69|5.73|5.7|5.63|5.64|5.67|5.63|5.51|5.62|5.75|5.89|6|6|5.76|5.74|5.78|5.81|5.87|5.76|5.73|5.62|5.58|5.64|5.7|5.67|5.69|5.73|5.67|5.74|5.82|5.84|5.93|6.04|6.14|6.21|6.12|6.2|5.93|6.2|6.02|5.9|6.05|6.03|5.96|5.87|5.99|6.02|6.1|6.24|6.36|6.37||6.31|6.4|6.04|5.94|5.95|5.9|5.92|5.96|6.11|5.71|5.71|5.94|6.1|6.09|5.98|5.76|5.82|5.61|5.68|5.52|5.65||||5.65|5.52|5.45|5.64|6.06|6.67|7.04|7.17|6.86|7.04|6.88|7.06|6.97|6.93|6.93|6.8|7.06|6.88|||6.76|6.62|6.39|6.54|6.6|6.28|6.36|6.54|6.63|6.54|6.59|6.53|6.43|6.57|6.84|6.94|6.77|6.69|6.93|7.1|7.22|7.27|7.41|6.81|6.29|6.8|7.69|7.28|6.79|6.91|6.54|6.27|6.3|6.3|6.37|6.42|6.49|6.5|6.05|6.08||||||6.13|5.91|5.98|6.32|6.44|6.75|6.84|7.09|6.93|6.33|6.25|6.4|6.4|6.38|6.22|6.57|6.32|6.41|6.37||6.27|6.03|5.85|5.93|5.99|6.09|6.25|6.08|6.05|5.92|5.92|5.93|5.77|5.79|5.48|5.39|5.34|5.32|5.35|5.4|5.37|5.42|5.42|5.35
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.53|4.47|4.58|4.51|4.38|4.43|4.38|4.38|4.33|4.32|4.24|4.24|4.21|4.34|4.39|4.39|4.31|4.36|4.37|4.29|4.32|4.36|4.34|4.32|4.24|4.23|4.14|4.22||||||4.23|4.29|4.33|4.35|4.42|4.56|4.55|4.54|4.57|4.54|4.74|4.83|4.8|4.93||4.9|4.88|4.85|4.85|4.81|4.74|4.79|4.72|4.71|4.62|4.56|4.62|4.66|4.63|4.66|4.65|4.67|4.69|4.69|4.66|4.67|4.64|4.59|4.65|4.64|4.6|4.56|4.63|4.75|4.89|5.04|5.04|5.03|5.04|5.09|5.1|5.17|5.24|5.26|5.2|5.23|5.35|5.5|5.44|5.29|5.28|5.21|5.38|5.42|5.48|5.55|5.52|5.66|5.48|5.53|5.63|5.58|5.54|5.61|5.72|5.8|6.14|6.2|6.1|5.93|6.08|6.19|5.93|5.95|5.75||5.83|5.84|5.88|6.04|6.27|5.71|5.2|5.35|5.44|5.45|5.46|5.56|5.67|5.82|5.84|5.91|5.91|5.81|5.42|5.33|5.64||||5.52|5.43|5.32|5.2|5.17|4.98|5.2|5.5|5.51|5.57|5.87|5.85|6|6.25|6.42|6.3|5.99|5.95|||5.84|6.01|5.98|5.86|5.92|5.65|5.67|5.71|5.72|5.68|5.53|5.46|5.36|5.61|5.73|5.66|5.87|5.73|5.83|5.99|6.1|6.26|6.11|5.98|6.06|6.29|6.37|6.78|7.14|7.14|6.68|6.32|6.45|6.22|6.37|6.27|6.32|6.27|6.34|5.76||||||5.39|5.33|5.05|5.19|5.29|5.14|5.34|5.45|5.24|4.98|5.03|5.12|5.22|5.32|5.16|5.12|5.03|4.87|4.88||4.84|4.79|4.84|4.83|4.86|4.93|4.95|5.23|5.23|5.03|4.76|4.6|4.63|4.51|4.61|4.53|4.53|4.59|4.64|4.67|4.62|4.65|4.5|4.61
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|12.1333|12.0933|12.4267|12.5333|12.3533|12.8067|12.92|13.1667|12.74|12.0333|11.6733|11.6133|11.8467|12.26|13.5667|13.7|13.78|14.3267|13.7733|13.4667|13.9933|13.4933|12.7|13.1133|13.3133|13.6467|13.2667|12.8867||||||12.8933|13|13.1333|12.9867|13.4333|13.16|13.4867|12.7267|12.0867|11.96|12.24|12.9867|13.1|13.2533||13.32|13.9867|14.3533|14.12|13.28|12.9467|12.9867|13.06|13.8733|13.9667|14.8|14.9933|15.28|15.4|14.1333|14.5533|15.3133|15.92|15.5|14.2733|14.32|13.92|14.2333|14.6267|13.8667|13.9933|14.5333|15.6|15.1133|15.3333|14.8|14.94|14.14|12.98|12.32|12.26|12.96|12.7733|12.8667|12.1|11|10.1667|9.7867|9.9267|9.4467|9.5667|9.5067|9.7|10.5333|10.7267|10.5933|10.3067|10.2|10.1733|9.2467|8.5467|8.48|8.4867|8.48|8.7533|9.0267|9.34|9.64|9.5533|9.72|9.8|9.2067|9|8.8733|8.86||8.5867|8.66|8.48|8.48|8.4133|8.4333|8.0333|8.28|7.7067|7.4667|7.1|7.1933|7.1467|6.98|6.9133|6.9333|6.9467|6.7067|6.8|6.9533|7.1133||||7.16|7.34|6.9067|6.9933|7.4|7.7333|8.1733|8.7867|8.8667|8.9867|9.6533|8.9667|8.7|8.2667|8.3067|8.1333|8.1733|8.16|||8.1067|8.08|8.18|8.1467|7.98|7.96|7.9333|7.9267|7.8933|7.6867|7.5533|7.3733|6.98|7.5333|8.0667|8.2|8.1533|8.2|8.38|8.7733|8.7467|8.6733|8.4133|8.2867|12.05|12.44|12.52|12.66|12.6|12.42|12.18|11.97|11.6|11.77|11.89|11.74|11.57|11.7|11.2|10.76||||||10.88|10.72|10.71|11.37|11.5|11.56|11.66|12.06|11.95|11.92|11.89|12.35|12.24|12.56|12.34|11.98|11.6|11.74|12.34||12.09|12.16|12.58|12.75|13.42|13.05|11.92|10.96|10.94|11.53|11.89|11.99|11.36|11.22|11.33|11.19|11.88|12.3|11.8|11.14|11.08|10.83|10.93|11.09
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.73|3.71|3.69|3.77|3.71|3.72|3.73|3.74|3.9|3.82|3.63|3.56|3.48|3.48|3.55|3.56|3.53|3.51|3.5|3.48|3.53|3.58|3.53|3.47|3.42|3.37|3.32|3.33||||||3.35|3.45|3.54|3.6|3.57|3.69|3.73|3.74|3.74|3.65|3.76|3.89|3.92|3.98||4|4.05|3.9|3.82|3.76|3.7|3.75|3.88|3.95|3.95|4.08|3.92|4.1|4.09|4.09|4.2|4.26|4.24|4.18|4.08|4.2|4.2|4.35|4.15|4.08|4.04|4.06|4.25|4.26|4.32|4.25|4.25|4.05|4.05|4.09|4.09|4.05|4.05|4.07|4.03|3.94|3.93|3.93|3.85|3.86|3.97|3.98|3.82|3.86|3.86|3.89|4.02|4.29|4.47|4.15|4.13|4.08|3.99|4.04|3.98|3.9|3.88|4.04|4.03|4.01|4.01|4.11|4.55|4.38|5.55||5.24|4.76|4.33|3.94|4.2|3.92|3.61|3.78|3.77|3.61|3.29|3.29|3.23|3.18|3.19|3.07|3.16|3.04|3.04|3.01|3.06||||3.05|3.01|2.98|3.04|3.24|3.38|3.54|3.6|3.57|3.57|3.48|3.55|3.52|3.49|3.5|3.53|3.61|3.63|||3.55|3.56|3.54|3.56|3.56|3.54|3.51|3.54|3.52|3.48|3.44|3.43|3.37|3.47|3.57|3.58|3.57|3.6|3.69|3.73|3.84|3.91|3.86|3.7|3.75|3.72|3.76|3.78|3.77|3.79|3.75|3.77|3.79|3.76|3.77|3.79|3.81|3.82|3.79|3.69||||||3.66|3.65|3.65|3.78|3.83|3.88|4.03|4.08|4.13|4.13|4.1|4.12|4.11|4.09|4.07|4.12|4.13|4.13|4.13||4.01|4.03|4|4.05|4.07|4.11|4.15|4.23|4.23|4.23|4.09|4.1|4.06|4.12|4.12|4.15|4.04|4.04|3.93|3.96|4.12|4.03|3.87|3.83
07834|100995|/equities/bohui|SHANGHAICOMP|7.35|7.28|7.3|7.24|7.05|7.06|7.08|7.04|6.88|6.83|6.86|6.74|6.68|6.96|7.1|6.75|6.56|6.76|6.87|6.92|7.01|7.08|7.1|7.07|7|6.99|6.98|7.03||||||7.02|7.21|7.17|7.15|7.12|7.19|7.26|7.28|7.32|7.27|7.39|7.48|7.44|7.55||7.37|7.44|7.49|7.49|7.42|7.46|7.46|7.42|7.29|7.14|7.14|7.03|7.36|7.41|7.44|7.49|7.28|7.31|7.32|7.38|7.42|7.32|7.28|7.36|7.42|7.41|7.24|7.29|7.41|7.58|7.63|7.6|7.56|7.48|7.55|7.48|7.47|7.5|7.53|7.56|7.37|7.45|7.48|7.5|7.54|7.56|7.6|7.7|7.85|7.83|7.84|7.75|7.84|7.76|7.69|7.64|7.57|7.64|7.67|7.69|7.74|8.09|7.65|7.36|7.32|7.3|7.32|7.33|7.35|7.29||7.35|7.41|7.29|7.32|7.33|7.33|7.23|7.5|7.51|7.44|7.37|7.44|7.47|7.63|7.69|7.7|8.16|7.96|7.65|6.99|7.17||||7.26|7.18|6.84|6.99|7.5|7.87|8.47|8.63|8.65|8.72|8.88|8.95|8.97|8.89|9.02|9.08|9.15|9.13|||8.97|9.04|9.05|9|9.04|9.18|9.23|9.44|9.5|9.4|9.4|9.45|9.3|9.56|10.03|10|10.1|9.84|9.94|10.03|10.1|10.18|9.53|9.65|9.49|9.51|9.66|9.31|9.35|9.19|9.12|9.1|9.17|9.16|9.21|9.38|9.37|9.38|9.41|9.32||||||9.11|9.2|9.49|9.75|9.84|10.1|10.22|10.24|10.3|10.44|10.47|10.72|10.62|10.69|10.78|10.74|10.68|10.63|10.64||10.4|10.46|10.28|10.1|10.11|10.27|10.24|10.21|10.15|10.27|10.34|10.39|10.38|10.45|10.54|10.5|10.61|10.58|10.41|10.53|10.58|10.95|10.79|10.32
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.5|21.47|20.98|20.99|20.78|20.33|19.82|19.83|19.95|19.85|20.2|19.65|19.38|20.14|19.08|18.66|18.08|18.79|18.63|18.64|18.57|18.66|18.44|18.29|17.92|17.58|17.6|17.85||||||17.63|17.42|17.43|17.24|17.13|17.33|17.44|17.45|17.45|17.67|17.96|18.33|18.18|18.45||18.34|18.23|18.16|18.18|18.35|18.33|18.26|18.17|18.03|17.91|17.97|17.95|18.18|18.06|18.11|18.11|18.2|18.39|18.43|18.74|18.84|18.8|18.67|18.79|18.92|18.59|18.35|18.41|18.64|18.89|19.26|19.42|19.44|19.44|19.51|19.53|19.62|19.53|19.32|19.24|19.5|19.62|19.73|20.2|20.46|19.73|19.48|19.92|20.16|20.15|19.84|19.91|20.08|19.86|20.19|20|19.7|20.03|19.94|19.98|19.5|19.77|19.52|19.14|19.64|19.73|19.91|20.15|20.36|19.56||19.54|19.68|19.61|19.53|19.75|19.78|19.65|20.66|21.08|21.42|21.69|21.88|25.26|22.98|20.89|19.1|19.14|18.79|18.66|18.42|18.59||||18.36|18.3|18.88|18.53|19.1|19.52|20.38|20.91|21.07|21.36|21.64|21.58|22.18|22.38|22.9|24.68|24.38|24.49|||23.53|24.56|23.1|23.2|22.65|23.57|22.86|23.36|22.79|23.18|23.2|22.98|21.65|21.84|22.86|21.11|19.88|19.77|20.86|21.44|21.85|21.49|21.28|20.94|21.17|21.68|22.14|21.19|20.8|20.87|20.63|20.58|20.77|21.07|20.37|21.04|21.45|21.33|20.13|20.14||||||20.4|20.63|20.66|22.56|23.05|24.76|25.67|27.38|28.38|25.97|23.8|22.15|22.43|22.66|22.5|21.54|21.36|21.53|22.3||21.59|20.36|20.44|20.6|20.99|20.88|19.5|19.33|19.01|19.07|18.61|18.66|18.7|18.74|18.78|18.76|18.77|18.77|18.72|19.03|18.89|18.96|19.19|18.84
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|10.6214|10.6286|10.8071|11.0929|11.0214|11.5214|11.4286|11.4571|11.2357|11.0071|10.9286|10.8286|11.05|11.6357|11.75|12.1357|12.1071|12.5286|12.8929|13.3214|13.0571|12.55|12.4571|12.1357|11.0571|10.1143|10.0071|10.2214||||||10.2571|10.4643|10.4571|10.55|10.2429|10.4|10.4286|10.1714|10.2643|10|10.1857|10.4429|10.6071|10.8571||10.0643|10.2071|10.2429|10.3|10.4571|10.3857|10.4|10.7857|10.6214|10.5643|10.8643|10.0643|10.3643|10.4286|10|10|9.6786|9.85|9.9286|9.7571|10.0357|10.1643|9.2643|8.9286|8.7857|8.4429|8.3286|8.45|8.4643|8.4214|8.5286|8.3786|8.3857|8.2643|8.3857|8.4286|8.55|8.6643|8.6643|8.5571|8.65|8.6357|7.8857|8.0714|8.7786|8.4286|8.4429|8.3|8.4429|8.0929|7.6214|6.9357|7|6.9571|6.9714|6.8357|6.8286|6.9929|7.1071|7.1714|7.15|7.3357|7.45|7.3214|7.7286|7.3714|7.3429|7.3571|7.3643|7.4714||7.7449|8.0255|8.5306|7.9898|7.3878|7.1888|7.1888|7.3418|7.5357|7.2041|7.102|7.2398|7.3571|7.6684|7.3214|7.25|7.2908|7.1531|7.2908|7.4184|7.4337||||7.2449|7.1939|6.5408|6.1531|6.0969|6.0408|6.4184|6.7092|6.5561|6.25|6.3469|6.1531|6.2857|6.0969|5.9031|5.4184|5.4184|5.4388|||5.3674|5.4133|5.2041|5.2194|5.2908|5.3265|5.2041|5.2755|5.2959|5.2908|5.2347|5.2245|5.1276|5.2908|5.449|5.4949|5.4592|5.3622|5.5306|5.5306|5.5663|5.6888|5.7551|5.7092|8.2|8.4|8.4714|8.6357|8.5|8.6357|8.4286|8.4286|8.4857|8.5286|8.5571|8.6714|8.9214|8.5714|7.9286|7.8286||||||7.7286|7.5857|7.75|8|8.1|8.3143|8.8571|8.8214|8.5571|8.6643|8.8429|8.8786|9.1071|9.2|9.05|9.0571|9.1571|9.3643|9.6214||9.1857|8.3714|8.2643|8.2071|7.7643|7.8214|8.4071|7.8143|7.7071|7.75|7.6643|7.6786|7.4714|7.3714|7.4929|7.5643|7.4714|7.4571|7.4643|7.6714|7.4857|7.6429|7.8214|7.6143
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.88|7.85|7.88|7.78|7.7|7.77|7.76|7.72|7.65|7.59|7.45|7.38|7.34|7.44|7.6|7.68|7.63|7.79|7.84|7.81|7.9|7.94|7.77|7.76|7.7|7.69|7.47|7.43||||||7.53|7.5|7.53|7.56|7.62|7.77|7.86|7.76|7.63|7.68|8.01|8.26|8.19|8.28||8.23|8.29|8.3|8.3|8.25|8.14|8.22|8.43|8.58|8.6|8.43|8.49|8.72|8.71|8.55|8.8|8.98|8.73|8.76|8.8|8.88|9.25|9.69|8.89|8.11|8.05|8.19|8.3|8.45|8.55|8.48|8.45|8.42|8.37|8.4|8.45|8.43|8.4|8.14|8.1|8.05|8.07|8.1|8.09|8.15|8.23|8.28|8.28|8.44|8.48|8.49|8.57|8.78|8.75|8.53|8.4|8.15|8.12|8.1|8.28|7.95|8.06|8.12|8.02|8.1|8.21|8.29|8.38|8.58|8.54||8.24|8.35|8.24|8.33|8.37|8.43|8.32|8.65|8.58|8.32|8.24|8.24|8.25|8.26|8.34|8.28|8.38|8.37|8.47|8.35|8.46||||8.16|8.24|7.73|7.7|8.56|8.83|9|9.27|9.3|9.31|9.03|9.16|9.27|9.34|9.52|9.42|9.65|9.7|||9.75|9.9|9.47|9.5|9.76|10.46|9.87|9.39|9.42|9.46|9.61|9.5|9.09|8.79|9.05|9.06|9.2|9.26|9.57|9.66|9.83|9.95|9.95|9.84|9.76|9.79|9.86|9.79|9.84|10.16|10.11|10.3|10.34|10.09|10.16|10.31|10.62|10.83|10.91|10.98||||||10.56|11.12|11.22|11.72|12.05|12.08|12.1|12.27|12.52|12.52|12.53|12.59|12.29|11.59|11.65|12.5|11.5|11.73|12.09||12.67|13|12.8|12.87|12.16|12.2|12.12|11.1|11.04|11.29|11.42|10.99|11.07|10.82|11.27|11.38|11.27|11.23|11.36|11.98|11.89|11.65|11.16|10.73
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.79|11.75|11.83|11.76|11.5|11.74|11.6|11.64|11.5|11.42|11.29|11.21|11.04|11.13|11.23|11.25|11.21|11.38|12.24|12.92|14.04|13.88|13.7|13.29|12.66|12.31|12.13|12.45||||||12.49|12.57|12.78|12.9|12.95|13.22|13.28|13.2|13.47|13.74|14.06|14.49|14.33|14.63||14.19|14.15|14.32|14.01|13.9|13.35|13.3|13.57|13.76|13.54|13.46|13.7|13.84|13.86|13.85|13.63|13.65|13.95|13.97|13.82|13.79|13.79|13.87|13.93|13.71|13.51|13.54|13.78|13.94|14.33|13.89|13.65|13.58|13.38|13.23|12.89|12.89|12.98|12.94|12.8|12.73|13.38|13.4|12.77|12.52|12.63|12.6|12.78|13.22|13.85|13.75|13.54|13.88|14|14.09|13.95|13.89|14.04|14.21|14.21|14.18|14.4|14.28|13.98|14|13.87|13.36|13.55|13.57|13.32||13.08|13.09|13.29|13.54|13.32|13.27|12.97|14.15|14.3|14.55|14.57|14.68|14.91|14.98|15.23|15.27|15.3|15.15|14.6|14.46|14.31||||13.64|13.9|13.53|13.5|12.8|11.64|11.49|11.76|12.26|13.45|16.05|15.57|14.73|15.08|14.93|14.4|14.28|13.99|||14.19|14.79|14.2|13.56|13.74|13.75|13.42|14.7|15.08|15.17|15|14.8|14.72|15.11|15.79|15.81|16.09|15.29|15.6|15.65|15.86|16.05|15.85|15.69|15.78|16.17|16.52|17.39|17.47|17.8|17.2|17.41|17.49|16.38|16.7|16.16|17.5|16.27|16.18|15.46||||||15.24|15.67|15.8|16.55|16.51|16.95|16.84|16.89|16.6|15.85|15.28|15.78|16|16.16|15.79|14.42|13.23|12.95|12.92||12.84|12.79|12.85|12.8|12.78|12.68|12.8|12.86|12.77|12.76|12.56|12.49|12.78|12.78|13.31|12.36|12.44|12.55|12.3|12.4|12.7|12.85|12.83|12.9
07839|100697|/equities/shandong-gold|SHANGHAICOMP|20.5|19.88|20.18|20.42|18.77|18.9|18.22|18.16|17.72|17.66|17.78|17.57|17.42|17.86|17.66|17.3|17.18|17.62|17|17.03|17.23|17.32|17.29|17.25|17.08|17.06|17.03|17.41||||||17.17|17.05|16.96|17.09|17.51|17.98|18.21|17.72|17.52|17.47|18|18.33|18.41|18.75||18.6|18.58|18.05|18.05|17.77|17.82|17.91|17.94|18.03|17.9|18.1|18.04|18.05|17.97|18|18.05|18.32|18.49|18.68|18.99|19.1|18.84|19.06|18.48|18.36|18.58|18.15|18.35|18.75|18.53|18.41|18.51|18.07|18.07|18.19|17.94|17.86|17.85|17.78|17.77|17.68|17.79|17.71|17.7|18|18.13|18.04|18.14|18.54|18.44|18.5|18.65|18.8|18.85|18.89|18.65|18.75|18.75|19.03|19.14|19.45|19.1|18.88|18.52|19.19|18.6|18.82|18.34|18.29|18.3||18.32|18.28|18.4|18.6|18.75|18.55|18.78|18.46|18.58|18.15|17.78|17.95|18.09|18.12|18.08|18.22|18.43|18.27|18.57|18.57|19.24||||19.2|18.48|18.65|18.78|19.86|20.35|21|21.69|22.14|22.14|22.81|23.35|23.82|23.33|23.7|23.35|22.06|22.14|||21.69|21.78|21.79|22.13|22.2|22|21.25|19.58|19.63|19.34|19.19|19.15|19.05|20.02|21.04|21.6|21.49|22.38|21.29|21.66|20.7|20.61|20.89|20.5|21.34|20.95|21.84|20.2|20.58|20.08|20.55|20.4|19.54|20.39|20.49|19.25|19.55|19.34|19.1|19.13||||||18.77|19.45|20.11|20.24|19.93|19.88|19.85|19.3|19.25|19.35|19.76|20.08|19.55|19.45|19.26|19.12|19.14|19.18|18.94||18.87|18.69|18.65|18.7|18.7|18.87|19.02|19.01|19.01|19.18|19.35|19.07|19.04|19.18|19.26|19.34|19.35|19.26|19.11|19.19|18.89|19.03|19.09|19.19
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.03|14.92|15.02|15.17|15.02|15.34|15.27|15.38|15.27|15.13|15.12|14.92|14.65|14.72|14.88|14.85|14.76|14.84|14.92|14.65|14.53|14.57|14.46|14.45|14.3|14|13.54|13.55||||||13.99|13.83|14.07|14.12|14.19|14.76|14.77|14.56|14.69|14.06|14.39|14.99|15.09|15.3||15.38|15.8|15.44|15.24|15.24|14.94|14.55|15.08|15.54|15.75|15.36|15.42|15.95|15.88|15.66|15.99|16.13|15.98|15.75|15.9|16.48|16.75|16.67|17.62|17.07|17.29|17|18.58|17.85|16.26|15.77|15.79|15.8|15.55|15.51|15.8|14.85|15.33|15.5|16.67|15.2|13.82|12.79|12.92|12.92|13.2|13.12|13.36|13.14|13.24|13.2|13.39|14.2|14.33|13.66|13.66|13.55|12.88|12.9|12.93|12.72|12.82|12.92|12.63|12.65|12.54|12.56|12.66|12.93|13.16||12.98|12.36|12.36|12.33|12.29|12.25|12.3|12.68|12.53|12.28|12.02|12|11.63|11.46|11.36|11.23|11.22|10.97|11.14|11.15|11.08||||10.73|10.66|10.2|10.29|10.75|10.93|11.08|11.38|11.44|11.54|11.79|12.45|12.64|11.74|11.86|11.64|11.65|11.61|||11.29|11.38|11.26|11.29|11.39|11.49|11.42|11.67|11.72|11.6|11.51|11.42|11.24|11.42|11.77|11.84|11.58|11.52|11.8|12.05|12.12|12.12|12.13|11.97|12.07|12.29|12.21|12.21|12.15|12.15|12.04|12.11|12.09|12.01|12.01|12.25|12.33|12.39|12.32|12.29||||||12.1|12.2|12.36|12.72|12.86|12.88|13.27|13.34|13.54|13.69|13.58|13.62|13.6|13.66|13.42|13.44|13.48|13.76|13.61||13.57|13.65|13.61|13.97|14.39|16.11|16.84|15.83|16.75|16.76|15.24|13.85|12.82|12.9|12.27|12.29|12.26|12.21|12.32|12.78|12.85|12.88|12.78|12.78
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.62|5.61|5.62|5.64|5.58|5.55|5.57|5.58|5.52|5.53|5.59|5.56|5.6|5.7|5.71|5.76|5.76|5.78|5.79|5.79|5.82|5.86|5.66|5.62|5.58|5.53|5.58|5.58||||||5.48|5.49|5.49|5.45|5.47|5.52|5.53|5.55|5.51|5.53|5.59|5.6|5.58|5.61||5.62|5.56|5.51|5.43|5.42|5.36|5.33|5.25|5.24|5.2|5.23|5.21|5.24|5.23|5.22|5.24|5.23|5.2|5.2|5.21|5.23|5.23|5.2|5.21|5.23|5.22|5.18|5.21|5.22|5.26|5.28|5.27|5.27|5.27|5.31|5.27|5.28|5.38|5.42|5.52|5.37|5.54|5.9|5.73|5.22|5.24|5.27|5.31|5.35|5.29|5.28|5.29|5.34|5.29|5.3|5.29|5.29|5.3|5.31|5.33|5.33|5.38|5.47|5.87|5.9|5.96|6.02|5.95|5.93|5.94||5.95|5.94|5.94|5.94|5.87|5.84|5.8|5.67|5.66|5.68|5.56|5.57|5.61|5.63|5.62|5.61|5.63|5.7|5.72|5.6|5.59||||5.65|5.75|5.74|5.71|5.78|5.82|5.81|5.79|5.77|5.68|5.7|5.66|5.68|5.67|5.68|5.65|5.69|5.67|||5.53|5.43|5.33|5.26|5.14|5.13|5.12|5.14|5.16|5.16|5.16|5.22|5.49|5.26|5.33|5.3|5.3|5.34|5.45|5.53|5.58|5.59|5.5|5.47|5.48|5.52|5.61|5.62|5.65|5.73|5.73|5.67|5.66|5.65|5.78|5.83|5.83|5.83|5.67|5.52||||||5.33|5.31|5.31|5.34|5.39|5.4|5.42|5.38|5.33|5.33|5.39|5.41|5.42|5.44|5.39|5.38|5.31|5.32|5.29||5.17|5.17|5.16|5.14|5.15|5.15|5.16|5.18|5.16|5.13|5.12|5.12|5.13|5.25|5.53|5.62|5.54|5.24|5.1|5.1|5.1|5.05|5.04|5.07
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.56|6.52|6.42|6.5|6.41|6.48|6.48|6.48|6.27|6.35|6.09|6.01|5.92|6.07|6.19|6.01|5.92|6.15|6.18|6.24|6.27|6.31|6.32|6.29|6.11|6.05|6.02|6.1||||||6.19|6.43|6.51|6.43|6.5|6.68|6.78|6.78|6.84|6.96|7.04|7.18|7.14|7.21||7.18|7.3|7.43|7.51|7.36|7.3|7.36|7.49|7.65|7.56|7.7|7.68|7.65|7.43|7.21|7.25|7.35|7.08|6.9|6.87|6.89|6.78|6.72|6.73|6.63|6.6|6.53|6.55|6.75|6.93|7.07|7.09|7.01|6.94|7.05|7.08|7.15|7.24|6.94|6.93|6.9|6.92|7.2|6.9|6.92|6.82|7.1|7.13|7.04|7.21|6.6|6.56|6.57|6.55|6.4|6.31|6.3|6.35|6.49|6.49|6.4|6.48|6.52|6.43|6.46|6.45|6.6|6.71|6.64|6.61||6.71|6.82|6.82|6.93|7.08|6.45|6.24|6.42|6.42|6.37|6.3|6.43|6.32|6.4|6.49|6.47|6.55|6.31|6.32|6.25|6.28||||5.95|5.84|5.73|6.1|6.59|6.89|6.69|6.72|6.61|6.54|6.75|6.94|7.09|7.1|7.12|7.11|7.37|7.41|||7.14|7.18|7.21|7.3|6.99|7.15|7.03|7.11|7.18|7.22|7.2|7.31|7.1|7.7|8.27|8.36|8.45|8.6|9.64|10.25|10.49|9.54|8.67|8.27|8.12|8.58|8.58|8.78|8.42|8.26|8|8.23|8.23|8.54|8.98|8.77|8.36|8.12|8.29|7.85||||||7.82|7.64|7.74|7.88|7.59|7.69|8|7.89|7.35|7.45|7.58|7.7|8.48|7.74|7.15|7.1|7.11|7.12|6.87||6.74|6.72|6.69|6.59|6.56|6.73|6.85|6.91|6.85|6.89|6.9|6.98|7.08|7.2|7.4|7.38|7.43|7.38|7.37|7.4|7.48|7.31|7.15|7.12
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.56|2.54|2.54|2.54|2.51|2.49|2.49|2.48|2.47|2.45|2.44|2.41|2.39|2.46|2.47|2.47|2.45|2.51|2.52|2.53|2.55|2.57|2.57|2.54|2.52|2.48|2.44|2.46||||||2.45|2.51|2.53|2.5|2.52|2.57|2.61|2.62|2.62|2.58|2.66|2.69|2.71|2.76||2.73|2.77|2.78|2.81|2.82|2.8|2.78|2.8|2.78|2.77|2.72|2.73|2.74|2.71|2.71|2.68|2.68|2.68|2.65|2.62|2.59|2.58|2.55|2.56|2.56|2.55|2.54|2.58|2.62|2.64|2.65|2.66|2.67|2.65|2.66|2.69|2.65|2.66|2.66|2.64|2.68|2.72|2.73|2.72|2.73|2.73|2.71|2.74|2.78|2.8|2.82|2.93|2.72|2.72|2.71|2.71|2.68|2.69|2.7|2.72|2.76|2.73|2.71|2.67|2.68|2.67|2.72|2.71|2.76|2.75||2.75|2.77|2.76|2.71|2.68|2.69|2.68|2.69|2.7|2.63|2.62|2.64|2.58|2.6|2.55|2.54|2.57|2.54|2.53|2.52|2.59||||2.52|2.52|2.56|2.66|2.89|3.07|3.3|3.37|3.34|3.25|3.22|3.27|3.24|3.19|3.15|3.11|3.21|3.22|||3.24|3.18|3.19|3.27|3.13|3.1|2.99|3.01|3.03|3.03|2.91|2.92|2.81|2.92|3.02|2.96|2.91|2.93|3|3.07|3.11|3.14|3.12|3.08|3.1|3.13|3.02|3.06|3.07|3.11|3.21|3.42|3.12|2.91|2.98|3.08|3.08|3.09|3|2.76||||||2.69|2.69|2.74|2.81|2.94|3.03|3.23|3.08|3.16|3.21|3.36|3.14|3.12|2.94|2.93|2.98|3|2.99|3||2.86|2.81|2.79|2.83|2.84|2.84|2.89|2.86|2.87|2.79|2.73|2.73|2.74|2.72|2.71|2.69|2.67|2.66|2.67|2.71|2.73|2.73|2.72|2.71
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|23.3231|23.5231|23.9077|22.6692|21.4077|21.8692|21.9692|22.3077|21.9385|21.5077|21.5846|21.4769|20.9769|21.2231|21.3|21.3539|21.5692|22.2308|22.4231|22.6539|23.1385|23.3846|22.2308|22.4154|22.1539|22.3692|22.3|22.6385||||||22.7615|22.5846|22.2154|22.0846|22.4308|22.8308|23.2|23.2769|23.6846|23.8769|23.0615|23.1769|23.5308|24.1||23.5077|23.1769|22.8077|22.7692|22.3846|22.2308|22.6462|22.6769|23.1231|23.0846|23.2769|22.6539|22.5077|22.4385|22.3692|21.7846|22.1539|22.3692|22.8|22.8692|22.6692|22.4769|22.7|22.3769|22.1846|20.9923|21.3923|21.7|21.7462|21.7692|22.1769|22.0615|21.8077|21.7615|21.9077|21.9539|21.6923|21.9154|22.1539|22.0539|21.2231|20.5923|20.5923|20.9615|21.4077|22.0308|22.0615|22.5615|22.8385|22.2154|22.4692|22.6|22.9615|22.4077|22.5154|22.8923|22.5154|22.7692|23.1308|23.8154|23.6462|23.9846|24.4308|23.1308|23.0539|22.9846|23.0308|22.9231|23.0385|22.8692||22.2846|23.0769|23.1692|23.1077|22.7308|22.7769|22.9462|23.6|23.7539|23.6769|23.3077|24.2077|23.9231|24.0231|23.1539|22.9846|23.4462|23.0769|23.9231|24.2231|24.4539||||23.4769|22.9615|22.7231|22.4308|23.7308|24|24.9846|25.5385|25.8462|25.4385|26.1308|25.9923|26.5385|26.3154|26.5692|26.5846|26.3539|25.6231|||25.9462|25.5231|25.5|25.6462|24.9615|25.2692|25.4615|25.3308|25.6769|25|25.0769|25.2|24.4923|24.6846|25.7308|25.0308|25.3385|25.7231|26.9692|28.3692|28.0231|28.3462|27.9923|27.3231|27.7539|27.7692|27.9|28.0615|28.2|27.4077|27.4308|27.0692|26.7692|27.3077|27.8923|27.6|27.6769|25.7615|25.4539|24.7154||||||23.7462|24.0769|24.2308|24.7308|23.8077|24.3692|24.5923|25.1846|25.3769|23.1846|23.1385|23.8|23.9615|24.4|24.7846|23.7615|23.8385|23.7308|24.2846||24.6|24.6154|24.9846|24.8769|25.0769|25.2923|25.6385|25.3615|24.9769|25.2692|25.4308|25.3539|26.1539|26.3846|25.7769|23.6539|23.9077|23.6154|24.3308|23.2231|22.6769|22.7692|22.7692|23.1154
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.01|6.01|6.21|6.32|6.12|6.12|6.09|6.06|5.93|6.03|6.15|6.15|6.23|7.33|8.27|7.52|6.84|6.22||||||||||||||||5.79|5.59|5.51|5.04|5.07|5.16|5.17|5.21|5.21|5.18|5.34|5.36|5.37|5.53||5.63|5.81|5.88|5.85|6.22|5.71|5.35|5.38|5.48|5.37|5.38|5.38|5.49|5.46|5.46|5.49|5.42|5.43|5.42|5.42|5.47|5.58|5.16|5.18|5.16|5.17|5.16|5.3|5.22|5.28|5.3|5.34|5.34|5.29|5.23|5.06|5.09|5.05|5.08|5.07|4.92|4.97|4.95|4.98|4.96|5.01|4.98|5.03|5.12|5.17|5.18|5.17|5.22|5.21|5.1|5.01|5.02|4.97|5.01|4.96|4.98|5.02|4.96|4.91|4.94|4.93|4.91|4.97|5.02|4.96||5|5.02|4.91|4.88|4.78|4.75|4.71|4.97|4.89|4.67|4.65|4.61|4.55|4.56|4.53|4.5|4.51|4.46|4.49|4.36|4.47||||4.52|4.47|4.61|5.2|5.76|6.05|5.8|5.61|5.48|5.28|5.58|5.67|5.65|5.66|5.57|5.67|5.7|5.73|||5.5|5.55|5.4|5.46|5.5|5.53|5.6|5.52|5.58|5.38|5.36|5.1|5.04|5.09|5.24|5.2|5.2|5.23|5.37|5.5|5.56|5.55|5.52|5.5|5.56|5.54|5.49|5.52|5.58|5.51|5.53|5.79|5.36|5.24|5.27|5.31|5.31|5.26|5.22|5.06||||||5|4.99|4.97|5.12|5.23|5.32|5.49|5.5|5.55|5.51|5.63|5.66|5.85|5.63|5.6|5.68|5.73|5.51|5.55||5.23|5.27|5.22|5.29|5.24|5.34|5.44|5.49|5.39|5.41|5.34|5.25|5.3|5.38|5.61|5.48|5.09|5.08|5.19|5.2|5.28|5.26|4.79|4.82
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.7929|3.7857|3.8|3.7643|3.7|3.6929|3.6929|3.6929|3.6357|3.6071|3.6357|3.6286|3.6714|3.8786|3.9071|3.8357|3.7643|3.8429|3.8357|3.8|3.8071|3.8286|3.8071|3.8143|3.7571|3.75|3.7143|3.7643||||||3.7|3.7429|3.7429|3.7643|3.8714|3.9214|3.95|3.9643|3.9571|3.9857|4.0857|4.1429|4.1071|4.1929||4.1714|4.1714|4.2357|4.2429|4.0643|4.0143|4.0071|4.0786|4.0929|4.0571|4.0786|4.0714|4.1286|4.1214|4.1357|4.1286|4.1214|4.1429|4.1357|4.1857|4.1714|4.1429|4.0929|4.0714|4.0857|4.0643|4.0214|4.0786|4.0857|4.1429|4.1929|4.2|4.1857|4.1643|4.15|4.1286|4.1357|4.1143|4.0929|4.0286|4.0143|4.0643|4.0643|4.0357|4.05|4.0929|4.1071|4.1214|4.1286|4.1143|4.1214|4.1214|4.3|4.2643|4.1857|4.1429|4.1071|4.1357|4.1714|4.1643|4.1786|4.2429|4.2214|4.1714|4.1929|4.2|4.2286|4.2357|4.2429|4.2286||4.2143|4.2143|4.1786|4.1571|4.1571|4.15|4.0286|4.1786|4.1357|4.0571|4|4.0357|4.0071|4.0357|4.0071|4.0071|4.0929|4.1071|4.1286|3.9143|3.8571||||3.5143|3.4643|3.4429|3.5357|3.6714|3.7643|3.9071|4|3.9929|3.9643|4.0786|3.9929|3.9786|3.9643|4.0214|4|4.0357|4.0429|||4.0214|4.0929|4.1786|4.0857|4.0571|4.0643|4.0357|4.0571|4.05|4.0214|4|4.0071|3.9214|4.0286|4.1643|4.1429|4.1714|4.1429|4.2714|4.3286|4.3643|4.3786|4.2786|4.2571|4.2286|4.2857|4.3143|4.2786|4.2929|4.2786|4.2429|4.2286|4.25|4.2|4.2286|4.2786|4.2571|4.2429|4.2214|4.1357||||||4.0429|4.0571|4.0929|4.2071|4.25|4.35|4.4571|4.4714|4.4357|4.45|4.5857|4.6571|4.6071|4.6429|4.6214|4.6786|4.6357|4.5786|4.5786||4.4357|4.4143|4.45|4.3714|4.3857|4.4714|4.4786|4.4786|4.4429|4.4429|4.4714|4.4643|4.4286|4.4143|4.4643|4.4643|4.5214|4.5357|4.5|4.55|4.5286|4.5857|4.6|4.4357
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|7.08|7.01|6.96|7|6.87|6.9|6.92|6.98|6.76|6.72|6.61|6.36|6.23|6.34|6.37|6.26|6.2|6.42|6.49|6.52|6.58|6.69|6.67|6.67|6.57|6.34|6.25|6.46||||||6.55|6.75|6.84|6.81|6.53|6.7|6.84|6.84|6.92|6.7|6.91|7.06|7.02|7.1||6.99|7.16|7.31|7.33|7.41|7.51|7.55|7.52|7.36|7.31|7.1|6.86|6.94|6.96|6.89|6.94|6.99|7.08|7.1|7.07|7|6.93|6.8|6.79|6.83|6.79|6.69|6.7|6.89|6.98|7|7.03|7.08|6.98|6.98|7.15|7.12|7.18|7.38|6.98|6.89|6.97|6.98|7.17|7.16|7.17|7.14|7.22|7.37|7.55|7.48|7.53|7.48|7.29|7.26|6.96|6.72|6.79|6.92|6.88|7.17|7|7.05|6.9286|6.8286|6.7714|6.8929|7.0357|7.1|7.0571||7.2071|7.2857|7.3786|7.1357|7.2714|7.5357|7.6857|7.2143|6.7643|6.6143|6.5357|6.5714|6.6429|6.6786|6.6071|6.6643|6.7786|6.7429|6.6643|6.6071|6.7786||||6.3929|6.6429|7.0143|8.3286|7.9357|9.5714|9.7929|8.9|8.4571|8.75|8.5|8.9286|8.15|7.4071|7.1214|6.9643|7.3571|7.2143|||7.0214|7.0571|7.0143|7.2571|7.0214|6.7857|6.6857|6.7357|6.8357|6.9071|6.5357|6.5857|6.2786|6.5571|6.7929|6.6786|6.5929|6.5357|6.7143|6.7643|6.8214|6.85|6.8929|6.7571|6.7071|6.7786|6.8929|6.8857|6.9643|7.0071|6.8857|7|6.9714|7.0929|7.1071|7.3429|7.3571|7.4429|7.4357|7.2786||||||7.3357|7.5786|7.6571|8.1|8.2286|8.4071|9.0714|8.9357|9.6857|10.4286|11.0786|10.0714|9.1571|8.6|8.7714|8.9857|9.9071|9.3|8.4571||8.0714|8.5714|8.15|7.5429|7.6143|7.1714|7.2286|7.35|7.2643|7.3214|7.4143|7.4286|7.4429|7.5|7.5|7.5643|7.4714|7.45|7.4929|7.3929|7.2929|7.6143|7.8214|7.3786
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.52|1.52|1.52|1.52|1.5|1.48|1.48|1.48|1.46|1.44|1.45|1.45|1.45|1.52|1.52|1.53|1.51|1.54|1.53|1.53|1.54|1.55|1.55|1.54|1.54|1.54|1.52|1.52||||||1.49|1.51|1.52|1.52|1.55|1.56|1.57|1.57|1.54|1.56|1.6|1.62|1.62|1.64||1.64|1.63|1.63|1.62|1.61|1.6|1.61|1.62|1.62|1.62|1.61|1.61|1.64|1.63|1.63|1.62|1.63|1.64|1.64|1.64|1.62|1.61|1.61|1.61|1.61|1.6|1.59|1.62|1.65|1.68|1.69|1.67|1.67|1.67|1.69|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.74|1.72|1.73|1.74|1.74|1.75|1.71|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.73|1.74|1.75|1.76|1.74|1.71|1.71|1.75|1.75|1.74|1.71||1.7|1.66|1.65|1.65|1.67|1.66|1.63|1.66|1.67|1.62|1.6|1.61|1.61|1.62|1.61|1.61|1.63|1.61|1.6|1.6|1.63||||1.62|1.56|1.56|1.58|1.63|1.65|1.7|1.74|1.76|1.74|1.8|1.76|1.75|1.74|1.75|1.76|1.78|1.76|||1.7|1.7|1.69|1.69|1.7|1.7|1.71|1.73|1.74|1.71|1.7|1.7|1.66|1.71|1.76|1.75|1.76|1.79|1.83|1.88|1.88|1.89|1.85|1.83|1.82|1.84|1.83|1.84|1.87|1.88|1.87|1.84|1.84|1.81|1.85|1.89|1.89|1.89|1.86|1.78||||||1.71|1.73|1.74|1.78|1.81|1.83|1.89|1.85|1.82|1.79|1.84|1.86|1.87|1.89|1.88|1.9|1.83|1.82|1.83||1.8|1.8|1.82|1.82|1.83|1.88|1.9|1.92|1.91|1.88|1.94|1.82|1.77|1.77|1.79|1.81|1.82|1.81|1.81|1.82|1.8|1.79|1.76|1.76
07849|100728|/equities/jinjing|SHANGHAICOMP|8.49|8.54|8.78|8.79|8.66|8.79|8.99|9.23|9.08|8.6|8.4|8.31|8.2|8.47|8.81|8.72|8.32|8.48|8.81|9.03|9.35|9.3|9.2|9.43|9.15|9.13|9.13|9.22||||||8.95|9.1|10.08|10.15|10.23|10.76|10.87|10.68|10.79|10.72|11.05|12.1|12.54|12.59||12.5|12.69|12.75|11.64|10.9|10.7|11|11.57|11.58|11.48|11.38|11.07|11.58|11.05|10.55|11.14|11.58|11.83|11.68|10.95|10.9|11.43|10.73|10.93|10.32|10.1|10.34|10.4|9.85|8.95|8.14|7.4|6.74|6.62|6.71|6.8|6.84|6.94|6.95|6.95|6.84|6.96|6.78|6.79|6.89|7.03|7.07|7.1|7.48|7.47|7.55|7.59|7.91|8.19|7.83|7.62|6.94|7.05|7.25|7.21|7.08|7.09|7.06|6.89|7.06|7.02|7.07|7.08|7.3|6.9||6.71|6.73|6.84|6.74|6.88|6.42|6.42|6.67|6.68|6.43|6.24|6.04|5.97|6.1|6.04|6.1|6.17|5.85|5.77|5.74|5.91||||5.85|5.63|5.59|5.64|6.06|6.26|6.61|6.81|6.95|7|7.02|7.04|7.45|7.9|8.72|8.75|8.75|8.45|||8.04|8.19|8.11|8.12|8.2|8.25|8.25|8.61|8.44|8.53|8.27|8.16|7.58|7.67|8|8.03|8.03|8|8.27|8.43|8.53|8.63|8.61|8.74|8.7|8.8|8.95|8.96|8.96|9.05|9.09|9.13|9.1|8.84|9.1|9.34|9.26|9.23|8.73|8.73||||||8.47|8.86|8.98|9.11|9.16|8.97|9.15|9.25|9.1|9.02|9.06|9.18|9.21|9.25|9.19|9.17|9.08|9.16|9.35||9.26|8.99|8.97|8.98|9|9.2|9.23|9.29|9.26|9.5|9.75|9.72|9.37|9.54|9.64|9.61|9.66|9.76|9.97|9.98|9.65|9.4|9.43|9.56
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.95|19.9|19.58|19.44|18.73|19.09|19.3|19.56|19.04|18.64|18.66|17.49|16.88|17.6|18.13|17.61|17.36|17.79|18.2|18.22|18.83|18.84|19.16|19.15|19|18.38|17.78|18.32||||||18.76|19.02|19.5|19.38|19.26|19.48|19.64|19.79|20.27|20.2|20.63|21.36|21.81|22.45||21.58|22.04|22.97|22.28|22.5|22.5|22.92|23.39|23.66|23.98|24.2|23.84|25.43|25.3|24.9|25.35|25.81|25.75|26.13|26.19|26.16|25.96|26.22|27.09|27.8|28.52|28.51|30.11|30.08|30.3|29.37|29.25|28.05|28.56|29.13|30.21|30.49|30.3|30.5|29.78|29.5|28.2|27.63|27.78|26.76|27.64|28.42|27.44|26.04|25.99|25.3|25.88|26.69|27|27.15|27.07|26.07|24.6|25.39|25.9|24.23|22.48|22.9|22.17|21.69|20.92|21.36|21.2|22.02|23.55||23.11|22.73|21.5|20.97|20.55|20.75|20.89|22.23|20.9|20.78|19.84|20.21|20.26|20.81|20.15|19.35|19.85|18.58|18.2|18.38|18.69||||17.84|18.67|18.82|18.22|19.42|19.81|21.23|21.45|20.72|20.24|20.47|20.67|20.3|20.41|21.27|21.35|21.67|22.16|||22.17|22.98|23.14|22.46|22.61|23.79|23.33|24.1|23.5|23.54|24.08|22.92|21.52|22.06|22.69|22.74|22.93|22.84|23.86|24.7|24.98|27.19|28.14|28.75|28.6|29.08|29.11|29.4|28.36|28.68|29.1|29.28|29.48|28.85|28.43|29.27|29.65|30.72|31.8|32.3||||||31.66|32.18|31.99|33|33.7|33.66|33.39|33.25|33.07|33.25|33.02|34|34.02|33.94|34.41|34.54|36.48|37.14|36.84||36.62|37.09|37.32|37.37|36.4|37.19|37.42|37.79|38.13|38.38|39.26|38.68|38.48|39.1|40.98|41.39|41.25|41.5|40.16|40.96|38.75|37.8|38.5|39.2
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.11|7.17|7.04|6.95|6.87|6.88|6.89|6.88|6.83|6.77|6.7|6.74|7.12|6.64|6.73|6.94|6.9|6.95|6.95|7|7|7.03|6.93|6.86|6.84|6.79|6.67|6.74||||||6.77|6.87|6.95|6.95|7.11|7.39|7.46|7.32|7.3|7.29|7.54|7.64|7.66|7.8||7.84|7.92|7.89|7.85|7.53|7.46|7.57|7.7|7.78|7.79|7.9|7.82|7.94|7.83|7.8|7.76|7.81|7.85|7.83|7.84|7.82|7.77|7.64|7.64|7.61|7.55|7.5|7.6|7.72|7.81|7.84|7.87|7.84|7.84|7.92|8.04|8.16|8.2|8.09|7.89|8.09|8.33|8.4|8.7|8.57|8.8|8.86|8.96|9.1|8.66|8.3|8.23|8.39|8.36|8.32|8.31|8.19|8.29|8.58|8.48|8.48|8.72|8.76|8.78|8.91|8.8|8.77|8.58|8.58|8.48||8.32|8.41|8.4|8.43|8.26|8.19|8.13|8.38|8.44|8.22|8.15|8.32|8.36|8.58|8.25|7.64|7.82|7.62|7.68|7.82|8.09||||8.2|8.05|8.06|8.22|8.8|9.17|10.17|10.52|10.55|10.29|10.76|10.43|10.33|10.35|10.6|10.49|10|9.82|||9.58|9.77|9.68|9.96|9.35|9.64|9.83|9.8|9.8|10.09|9.52|9.51|9.28|9.71|10.05|10.1|10.16|9.89|10.16|10.42|10.55|10.73|10.43|10.43|10.44|10.32|10.59|10.42|10.18|10.28|10.32|10.31|10.14|10.02|10.03|10.15|10.22|10.03|9.94|9.76||||||9.45|9.5|9.48|9.73|9.76|9.81|10.2|10.3|10.43|10.38|10.67|10.95|10.92|10.78|10.5|10.75|10.95|11.01|10.63||10.45|10.38|10.45|10.32|10.19|10.37|10.42|10.53|10.31|10.92|11.16|11.24|11.22|11.3|10.96|10.78|10.75|10.85|10.99|11.06|11|11|11.35|10.74
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.99|6.85|6.88|6.82|6.71|6.66|6.56|6.54|6.53|6.68|6.62|6.47|6.39|6.43|6.44|6.35|6.28|6.43|6.4|6.41|6.45|6.48|6.42|6.32|6.18|6.07|6.17|6.25||||||6.08|6.01|5.99|5.94|5.96|6.05|6.08|6.11|6.14|6.22|6.36|6.43|6.38|6.42||6.41|6.4|6.41|6.42|6.42|6.4|6.5|6.32|6.31|6.27|6.34|6.32|6.39|6.41|6.35|6.39|6.46|6.49|6.48|6.5|6.51|6.51|6.43|6.52|6.58|6.28|6.21|6.23|6.37|6.43|6.48|6.49|6.51|6.56|6.57|6.58|6.62|6.59|6.51|6.5|6.66|6.71|6.67|6.91|7.4|6.78|6.74|6.95|6.73|6.78|6.59|6.61|6.67|6.66|6.72|6.7|6.7|6.74|6.63|6.56|6.5|6.52|6.44|6.37|6.39|6.42|6.42|6.48|6.46|6.39||6.41|6.48|6.47|6.42|6.45|6.48|6.49|6.92|7.03|6.71|6.7|6.88|7.04|7.18|7.3|7.14|7.27|7.47|6.83|6.78|6.7||||6.61|6.65|6.19|5.8|6.1|6.18|6.43|6.64|6.67|6.69|6.52|6.68|6.65|6.67|6.76|6.93|7.08|7.23|||7.03|7.25|7.02|7.06|7.26|7.53|7.16|6.87|6.82|6.87|6.82|6.82|6.57|6.8|6.96|6.83|6.67|6.61|6.8|6.92|6.97|6.86|6.81|6.73|6.7|6.72|6.79|6.78|6.76|6.79|6.7|6.72|6.74|6.75|6.72|6.79|6.81|6.82|6.76|6.72||||||6.63|6.69|6.7|6.93|7.05|7.21|7.42|7.4|7.66|7.84|7.85|7.71|7.8|7.65|7.59|7.57|7.55|7.58|7.7||7.57|7.61|7.37|7.26|7.33|7.33|7.1|7.12|7.08|7.07|6.98|6.98|6.97|6.97|6.98|7.01|7.03|7|7.04|7.09|7.14|7.21|7.22|7.34
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.56|3.54|3.5|3.43|3.34|3.43|3.36|3.36|3.27|3.35|3.2|3.17|3.11|3.22|3.25|3.18|3.15|3.22|3.2|3.2|3.24|3.28|3.28|3.29|3.28|3.12|3.03|3.08||||||3.05|3.02|3.11|3.17|3.25|3.36|3.39|3.39|3.41|3.39|3.59|3.66|3.71|3.73||3.74|3.66|3.7|3.39|3.35|3.39|3.43|3.54|3.62|3.61|3.68|3.67|3.7|3.74|3.74|3.76|3.91|3.67|3.68|3.71|3.69|3.6|3.66|3.57|3.56|3.48|3.47|3.61|3.65|3.77|3.59|3.49|3.47|3.44|3.51|3.49|3.5|3.53|3.58|3.43|3.37|3.44|3.46|3.52|3.51|3.6|3.62|3.6|3.73|3.78|3.69|3.76|4|3.81|3.51|3.51|3.51|3.55|3.63|3.67|3.64|3.75|3.79|3.7|3.7|3.7|3.72|3.71|3.74|3.72||3.55|3.51|3.55|3.52|3.47|3.45|3.45|3.55|3.57|3.57|3.35|3.34|3.34|3.41|3.26|3.23|3.31|3.17|3.15|3.18|3.29||||3.28|3.2|3.2|3.2|3.4|3.49|3.61|3.75|3.79|3.76|3.82|3.87|3.91|3.85|3.95|4|4.04|4.07|||4.08|4.11|4.12|4.18|4.22|4.21|4.21|4.2|4.22|4.26|4.08|4|3.9|4.07|4.22|4.32|4.47|4.53|4.81|5.06|5.13|5.15|5.16|4.87|4.98|4.92|4.92|4.88|4.95|4.97|4.88|4.85|4.72|4.72|4.79|4.9|4.95|4.89|4.6|4.52||||||4.42|4.55|4.62|4.67|4.72|4.91|4.83|4.94|4.83|4.86|4.89|5.01|4.93|4.94|4.98|4.92|4.79|4.61|4.73||4.76|4.74|4.6|4.6|4.71|4.85|4.88|4.71|4.68|4.84|5.08|4.75|4.64|4.84|4.94|4.94|4.76|4.83|4.96|4.7|4.4|4.41|4.41|4.51
07854|100686|/equities/pharm-glass|SHANGHAICOMP|32|31.41|32.15|32.97|32.75|31.4|30.5|31.35|30.89|29.8|29.86|29.2|29.09|31.95|32.19|30.55|29.64|30.3|30.06|30.06|29.99|30.8|31.03|30.49|28.78|27.43|28.3|29.27||||||29.83|29.35|28.23|27.69|26.15|27.19|27.83|28.07|27.85|27.38|27.95|28.95|28.68|29.59||29.31|29.07|29.5|28.4|28.6|28.69|28.66|28.87|30|28.48|27.87|27.1|27.69|28.26|28.43|28.85|28.65|29.3|30.32|30.65|28.39|28.05|27.94|27.77|28.23|28.6|26.69|26.7|26.5|26.78|27.22|27.42|27.31|27.09|27.19|28.24|29.7|29.94|27.67|26.38|27.09|27|27.42|27.28|27.08|28.22|27.81|28.49|28.77|28.69|28.5|28.77|29.6|28.14|28.47|28.43|28.04|28.61|28.7|28.88|28.5|28.14|28.05|27.35|27.06|27.07|27.29|27.93|26.62|25.61||25.75|26.2|26.86|25.47|23.7|23.28|22.95|23.28|22.66|22.29|21.78|22.37|22.15|22.86|23.02|22.89|23.27|22.47|21.86|21.9|21.77||||21.2|20.16|20.22|20.25|21.93|22.28|23.08|23.66|24.12|23.87|23.85|24.38|24.65|24.77|25.3|25.44|26.19|26.78|||26.59|27.52|27.24|27.11|27.52|27.99|27.9|28.55|28.22|29.12|28.1|27.72|26.89|27.39|28.28|28.51|28.28|28.28|29.3|30.28|31.49|31.59|31.53|31.93|31.55|31.38|31.24|31.13|31.64|32.26|32.12|33.1|33.56|31.73|31.83|32.67|33.68|33.5|34.49|35.53||||||35.25|35.02|35.72|35.75|34.9|35.78|36.78|37.2|37.06|38.21|38.7|39.2|40.46|40.75|42.87|44.18|40.85|42.38|44.49||44.85|43.08|43.17|41.2|41.49|40.39|40.63|40.86|40.76|42.08|42.8|42.89|44.2|44.3|43.59|41.98|43.2|42.82|43.19|43.38|44|44.5|44.97|45.45
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.33|6.29|6.32|6.36|6.24|6.24|6.25|6.23|6.1|6.04|6.11|6|6.04|6.16|6.16|6.13|6.09|6.26|6.29|6.22|6.2|6.27|6.28|6.28|6.24|6.21|6.13|6.22||||||6.21|6.34|6.35|6.37|6.37|6.43|6.54|6.57|6.49|6.44|6.6|6.56|6.55|6.67||6.67|6.66|6.78|6.8|6.8|6.81|6.73|6.86|6.86|6.7|6.7|6.35|6.24|6.14|6.12|6.07|5.97|5.95|5.98|5.98|5.94|5.91|5.86|5.91|5.91|5.87|5.76|5.84|5.94|5.99|6.07|6.1|6.1|6.1|6.08|6.06|6.12|6.05|6.01|5.97|5.95|5.97|5.97|5.98|6.01|6.33|6.39|6.64|6.75|6.68|6.7|6.57|6.71|6.72|6.56|6.57|6.55|6.62|6.62|6.68|6.75|6.79|6.75|6.6|6.76|6.67|6.51|6.58|6.69|6.56||6.6|6.67|6.68|6.65|6.65|6.54|6.51|6.53|6.62|6.47|6.47|6.32|6.38|6.39|6.27|6.24|6.37|6.19|6.17|6.15|6.11||||6|5.88|5.81|5.92|6.15|6.25|6.37|6.5|6.29|6.32|6.41|6.45|6.53|6.55|6.64|6.65|6.78|6.76|||6.58|6.54|6.37|6.27|6.3|6.26|6.24|6.34|6.33|6.32|6.34|6.22|6.1|6.37|6.66|6.35|6.48|6.37|6.47|6.56|6.49|6.51|6.53|6.44|6.53|6.78|6.98|6.5|6.55|6.51|6.45|6.47|6.45|6.4|6.46|6.51|6.46|6.43|6.28|6.13||||||5.97|5.98|6.01|6.1|6.13|6.26|6.4|6.39|6.43|6.39|6.36|6.42|6.39|6.48|6.45|6.54|6.36|6.4|6.37||6.18|6.08|6.02|6.05|6.04|6.1|6.15|6.17|6.12|6.09|6.11|6.12|5.97|5.98|5.89|5.86|5.86|5.86|5.8|5.83|5.8|5.82|5.79|5.71
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|109|108.5|108.6|112.3|114.25|117.48|110|105.5|104.8|101.92|102.37|102|97.28|98|102.25|101.7|100.88|104.87|102.52|103.95|108.5|106.72|104.59|104.66|100.5|100.1|97.7|98.17||||||99.99|101.8|102.9|102.77|103.9|105.98|105.88|105.56|107.29|106.65|108.12|112.3|112.5|114.23||114.28|114.14|114.95|111.64|110.2|112.7|114.45|122|125.22|125.68|128.76|127|132.84|133.87|132.76|133.66|136.99|137.88|139.78|142.41|143.87|141.74|143.08|141.49|138.87|138.77|136.88|139.66|140.72|141.5|140.46|143.49|146.71|150.77|145.6|152|156|149.69|145.78|139.2|142.38|149.5|147|151.18|163.32|168.79|166.45|156.7|160|154.11|149.9|147|153.79|157.5|154.86|151.91|143|144.99|146|151.49|149.6|147.61|148.65|139.92|128.26|121|117.9|121.9|121.98|120.65||115.59|108.87|108|109.5|108.6|108.47|106.26|110.7|111.33|109.99|108.17|107.95|105.2|106.63|104.86|104.21|107.9|101.39|101.77|101.86|99.5||||96.9|98.01|94.16|91.36|99|104.29|110.44|114.78|117.11|112.71|115.5|121.93|123.77|130.8|136.77|143.4|148.19|151.35|||154.2|150.3|151.41|151.28|148.95|155.03|154.39|154.88|155|158.52|153.8|154.9|150.38|149.9|150.36|150.58|151.34|145.97|152.8|166.01|170.77|177.21|180|186.8|186.99|187.95|188.98|186.5|178.82|182.7|182.1|187.12|184.89|186|173.17|177.29|179.9|177.38|173.03|174.06||||||171|176.29|175.28|180.6|182.8|181.88|180.49|183.2|181.1|174.89|178.58|188.36|192.33|193|195|189.2|190.22|189|199.68||199.49|194|201.5|202.86|190.68|196.97|202.55|206.6|189.48|192.45|196.44|201.96|200.56|204.88|208.47|204.66|198.16|200.5|199.5|204.1|206.58|203.6|202.47|216.5
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||30.16|27.42|24.93|22.66|20.6|18.73|17.03|15.48|14.07|12.79|12.4|12.09|11.64|11.49|11.8|11.81|11.86|11.9|11.97|11.96|12.47|11.88|10.81|10.74|11||||||10.97|11.16|11.32|11.35|11.14|11.6|11.68|11.65|11.6|11.9|12.16|12.55|12.3|12.37||12.32|12.44|12.48|12.5|12.44|12.27|12.04|12.34|12.58|12.45|12.49|12.47|12.8|12.82|12.69|13.05|13.19|13.5|13.43|13.2|13.44|13.76|12.78|12.85|12.48|12.5|12.46|12.5|12.7|12.98|12.85|12.76|12.54|12.45|12.67|12.62|12.46|12.41|12.33|12.19|12.34|12.3|12.34|12.13|12.25|11.99|12.01|11.99|12.06|12.2|12.24|12.04|12.18|12.23|12.13|12.13|12.23|12.22|12.33|12.47|12.45|12.44|12.66|12.78|12.66|13.28|14.1|13.09|12.87|12.94||12.85|12.53|12.56|12.57|12.61|11.9154|11.5|11.9923|11.9385|11.6769|11.6077|11.3846|11.7692|11.3846|11.4|11.2308|11.4154|11.3539|11.1077|10.7538|10.7538||||10.7538|10.3692|10.1154|10.7462|11.5385|11.8462|12.2462|12.6846|12.3923|12.1462|12.9692|13.1385|13.3077|12.9231|13.2923|13.1769|13.6692|13.7692|||14.8077|14.8615|14.2692|14.2846|13.5769|14.1077|13.6308|14.1077|14.6769|13.7692|13.5692|13.6231|13.3462|13.6692|13.6231|13.4692|13.3385|13.0615|14.2231|16.7692|16.4615|15.4923|15.7692|15.3462|15.7615|17.4769|20.5077|20.5462|20.9231|19.7846|17.9846|16.3462|14.8615|13.5077|12.2769|11.4538|11.4692|11.5|11.4462|11.1923||||||10.6615|10.3692|10.5308|11.6769|10.9077|10.9692|11.2077|11.4538|11.4769|11.4077|11.4154|11.4308|11.4|11.3385|11.2231|11.4231|11.4|11.4308|11.2385||11.0385|11.0615|11.0154|10.9077|10.8462|10.7692|10.9077|11.0308|11.0615|11.0923|10.8462|10.8462|10.7538|10.7846|10.7077|10.4462|10.2615|10.1923|10.3231|10.5923|10.7615|10.6|10.6077|10.4385
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.55|2.49|2.55|2.54|2.51|2.57|2.59|2.61|2.53|2.47|2.48|2.47|2.49|2.54|2.56|2.55|2.54|2.62|2.59|2.65|2.62|2.7|2.7|2.71|2.65|2.66|2.67|2.74||||||2.54|2.57|2.58|2.54|2.61|2.76|2.74|2.75|2.67|2.65|2.71|2.86|2.87|2.88||2.87|2.88|3.01|3.11|3.1|2.92|2.93|2.85|3.3|3.14|3.03|3.15|3.1|2.88|2.68|2.62|2.62|2.65|2.68|2.58|2.58|2.47|2.49|2.48|2.43|2.4|2.43|2.46|2.51|2.58|2.6|2.66|2.61|2.61|2.59|2.64|2.71|2.78|2.75|2.74|2.64|2.71|2.72|2.71|2.78|2.67|2.59|2.66|2.87|2.82|2.61|2.71|2.86|2.76|2.54|2.52|2.53|2.56|2.6|2.69|2.87|3.11|3.36|3.34|3.2|2.93|2.97|2.7|2.45|2.25||2.24|2.31|2.37|2.38|2.4|2.28|2.31|2.26|2.23|2.17|2.14|2.21|2.28|2.12|2.13|2.19|2.15|2.13|2.25|2.29|2.08||||1.89|1.77|1.76|1.8|1.87|1.9|1.93|1.96|1.95|1.88|1.91|1.9|1.93|1.89|1.9|1.92|1.95|1.96|||1.94|1.96|1.97|2|2.02|2.03|2.07|2.05|2.11|2.07|2.08|2|1.9|1.93|2.07|2.11|2.18|2.34|2.36|2.37|2.38|2.17|2.03|1.97|2.04|1.97|2.04|1.91|1.94|1.89|1.89|1.9|1.87|1.91|1.96|1.93|2.03|2.1|2.19|2.32||||||2.25|2.21|2.19|2.22|2.24|2.26|2.29|2.35|2.32|2.33|2.3|2.36|2.35|2.34|2.34|2.42|2.35|2.3|2.36||2.38|2.2|2.15|2.12|2.11|2.18|2.2|2.29|2.15|2.1|2.16|2.07|2.03|2.04|2.07|2.08|2.08|2.09|2.13|2.12|2.09|2.13|2.08|2.06
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|24.5|24.64|24.93|25.21|25.35|25.04|24.96|25.05|25.15|25.05|24.11|24.17|23.96|24.1|24.28|24.34|24.2|24.5|24.29|24.29|24.6|24.1|24.3|25.69|25.18|24.3|23.65|23.74||||||23.41|23.02|23.15|22.9|22.99|23.15|23.57|23.85|23.71|23.83|23.98|23.89|24.3|24.95||24.83|24.65|25.07|25.14|25.78|24.66|23.14|23.1|21.82|19.92|20.09|19.43|19.45|19.19|19.12|18.79|18.97|19.11|19.2|19.05|19.22|19.06|18.88|19.02|18.98|18.45|18.19|18.18|17.97|18.12|18.17|18.12|17.85|17.83|17.95|17.87|18.15|17.27|17.22|17.26|17.36|17.51|17.28|17.29|17.39|17.5|17.55|17.61|17.81|18.67|18.37|18.65|18.6|18.85|19.18|19.29|19.2|19.27|19.51|19.85|19.79|20.19|20.2|19.95|19.74|19.12|19.12|19.26|19.67|19.86||19.95|19.98|19.7|20.3|19.19|19|18.99|19.28|19.28|18.6|18.19|18.79|19.29|19.28|19.08|19.1|19.4|19.48|19.56|19.3|19.51||||19.48|18.8|18.59|18.79|19.1|19.19|19.27|19.75|19.8|19.88|20.1|20.1|19.68|19.9|20.25|20.3|20.79|20.9|||20.55|20.86|21.05|21.26|21.1|20.6|20.31|20.38|20.35|21.37|20.52|18.78|18|18.22|18.31|18.45|18.42|18.5|18.91|19.19|19.33|20.09|20.25|20.5|20.67|20.45|20.49|20.7|20.8|20.99|21.15|20.33|20.31|18.75|18.47|18.36|18.24|18.19|18.19|18.7||||||18.33|18.19|18.34|18.76|19.18|19.76|20.16|19.82|20.1|20.49|20.49|20.26|20.26|20.29|20.16|20.6|20.45|20.5|19.48||19.26|18.3|17.18|16.78|16.8|16.99|17.09|17.1|17.11|16.75|16.83|17.13|17.25|17.5|17.25|16.95|16.42|16.33|16.8|16.44|16.81|16.73|16.82|16.78
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.22|5.21|5.21|5.31|5.23|5.26|5.22|5.22|5.21|5.16|5.16|5.14|5.02|4.99|5.08|5.06|5.22|5.02|4.99|4.98|5|5|4.97|4.9|4.85|4.78|4.64|4.72||||||4.74|4.83|4.86|4.83|4.91|5.03|5.06|5.07|5.02|5.01|5.13|5.28|5.28|5.36||5.36|5.42|5.43|5.41|5.36|5.32|5.34|5.47|5.48|5.46|5.52|5.62|5.72|5.75|5.78|5.88|5.83|5.88|5.9|5.9|5.98|5.73|5.62|5.67|5.63|5.64|5.66|5.75|5.75|5.79|5.77|5.71|5.68|5.61|5.76|5.8|5.84|5.92|5.73|5.51|5.47|5.5|5.46|5.29|5.33|5.38|5.34|5.3|5.43|5.47|5.49|5.55|5.9|5.64|5.42|5.36|5.32|5.33|5.33|5.25|5.28|5.24|5.25|5.21|5.14|5.12|5.19|5.27|5.3|5.31||5.27|5.33|5.43|5.31|5.15|5.14|5.08|5.07|5.1|5.09|5.01|5.04|4.96|5.02|5.1|4.96|4.99|4.99|5|4.74|4.78||||4.6|4.51|4.48|4.73|5.25|5.32|5.53|5.59|5.47|5.45|5.43|5.41|5.49|5.3|5.29|5.36|5.48|5.47|||5.4|5.46|5.41|5.49|5.49|5.48|5.35|5.41|5.43|5.38|5.28|5.25|5.15|5.19|5.37|5.35|5.36|5.52|6.1|6.31|6.42|6.53|6.37|6.33|6.34|6.42|6.57|6.54|6.54|6.54|6.47|6.49|6.47|6.42|6.41|6.52|6.56|6.67|6.64|6.47||||||6.38|6.34|6.38|6.59|6.7|7.19|6.9|6.98|7|7|7.03|7.13|6.96|7.02|7.1|7.02|7.08|7.13|7.28||6.91|6.33|6.39|6.39|6.34|6.46|6.68|6.84|6.7|6.56|6.59|6.65|6.7|6.64|6.62|6.47|6.41|6.42|6.47|6.55|6.61|6.83|7.03|6.73
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.374|0.373|0.372|0.371|0.369|0.369|0.368|0.37|0.369|0.367|0.366|0.369|0.362|0.356|0.358|0.358|0.356|0.358|0.359|0.359|0.36|0.361|0.361|0.36|0.356|0.354|0.347|0.351||||||0.35|0.352|0.354|0.355|0.365|0.371|0.374|0.374|0.375|0.374|0.378|0.379|0.378|0.382||0.379|0.38|0.381|0.383|0.383|0.383|0.38|0.382|0.382|0.381|0.385|0.387|0.389|0.391|0.388|0.388|0.392|0.392|0.393|0.392|0.394|0.386|0.38|0.38|0.381|0.38|0.376|0.378|0.379|0.383|0.383|0.384|0.38|0.384|0.383|0.387|0.386|0.388|0.384|0.376|0.378|0.38|0.38|0.378|0.379|0.379|0.379|0.376|0.378|0.38|0.38|0.381|0.384|0.381|0.378|0.377|0.374|0.371|0.374|0.371|0.37|0.37|0.371|0.366|0.368|0.367|0.365|0.367|0.367|0.367||0.365|0.366|0.365|0.364|0.361|0.359|0.354|0.357|0.359|0.36|0.355|0.355|0.353|0.358|0.359|0.355|0.359|0.355|0.361|0.356|0.363||||0.354|0.351|0.355|0.356|0.364|0.365|0.366|0.372|0.37|0.37|0.37|0.373|0.373|0.373|0.375|0.378|0.38|0.38|||0.376|0.378|0.376|0.378|0.379|0.381|0.378|0.377|0.375|0.374|0.375|0.374|0.365|0.368|0.373|0.372|0.372|0.373|0.382|0.383|0.386|0.388|0.389|0.396|0.391|0.395|0.398|0.396|0.397|0.401|0.399|0.395|0.394|0.39|0.391|0.391|0.393|0.4|0.401|0.401||||||0.397|0.395|0.396|0.406|0.411|0.423|0.426|0.429|0.429|0.43|0.43|0.434|0.432|0.438|0.439|0.432|0.432|0.431|0.435||0.438|0.414|0.413|0.411|0.41|0.415|0.422|0.422|0.423|0.423|0.426|0.423|0.42|0.419|0.425|0.406|0.397|0.397|0.395|0.398|0.4|0.403|0.404|0.4
07862|100812|/equities/yatong|SHANGHAICOMP|6.1|6.05|6.13|6.03|5.74|5.76|5.69|5.67|5.64|5.64|5.5|5.36|5.29|5.55|5.59|5.52|5.51|5.71|5.79|5.73|5.77|5.83|5.84|5.78|5.77|5.63|5.53|5.64||||||5.68|5.9|6.04|6.03|6.31|6.43|6.55|6.54|6.51|6.35|6.47|6.57|6.48|6.51||6.56|6.7|6.77|6.95|6.9|6.35|6.28|6.19|6.2|6.09|6.14|6.15|6.22|6.15|6.22|6.14|6.1|6.13|6.11|6.08|6.04|5.96|5.92|5.94|5.98|5.92|5.87|5.99|6.15|6.25|6.28|6.3|6.33|6.27|6.2|6.1|6.07|6.05|6.04|5.97|6.06|6.09|6.07|5.96|5.97|6|5.97|6.09|6.25|6.26|6.14|6.12|6.16|6.09|6.05|6|5.93|6|6.09|6.06|6.02|6.1|6.15|6.02|6.06|6.23|6.24|6.39|6.42|6.41||6.43|6.63|6.4|6.35|6.16|6.15|6.12|6.2|6.25|6.35|6.41|6.18|6.3|6.34|6.08|5.81|5.85|5.79|5.85|5.65|5.85||||5.81|5.45|5.49|6.15|6.24|6.54|7.21|7.8|7.92|7.99|7.92|8.1|7.9|8.12|7.63|7.52|7.85|8.49|||8.26|8.15|8.03|8.62|7.84|7.19|7.39|7.29|7.56|7.52|6.88|6.74|6.48|6.56|6.8|6.74|6.9|6.45|6.65|6.69|6.81|6.88|6.8|6.71|6.77|6.63|6.55|6.5|6.59|6.6|6.43|6.53|6.52|6.47|6.54|6.63|6.4|6.46|6.39|6.3||||||6.24|6.16|6.17|6.33|6.47|6.61|6.53|6.58|6.79|6.86|6.89|6.37|6.26|6.25|6.16|6.18|6.11|6.05|6.03||5.88|5.88|5.87|5.88|5.88|5.92|6.03|6.25|6.4|6|5.93|5.85|5.87|5.83|5.76|5.77|5.7|5.69|5.69|5.74|5.74|5.77|5.75|5.68
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|18.28|18.08|18.02|18.59|18.5|18.58|18.75|18.9|18.85|18.82|19.2|17.8|18.5|19.72|20.29|19.25|17.97|19|19.28|19.25|19.35|19.1|18.1|17.5|17.18|16.75|16.9|17.19||||||17.8|18.21|19.16|19.29|19.12|20.8|19.96|20.08|20.2|19.65|18.69|19.38|19.6|20||20.29|19.88|19.45|18.7|18.49|18.22|18.06|18.3|18.7|18.52|19.09|18.97|20.06|20.24|20.41|20.87|20.24|21.42|20.71|18.83|17.15|17.07|16.8|16.68|16.57|17.58|17.46|17.63|18|18.42|18.16|18.78|18.63|18.34|18.22|18.23|18.49|18.65|18.73|18.27|18.58|18.49|18.88|20.17|18.85|17.14|15.69|16.39|16.63|16.58|16.48|16.42|16.4|16.28|15.97|16.06|15.92|15.95|16.38|16.96|17.2|17.45|17.62|17.84|18.25|18.65|19.3|18.2|17.58|16.94||17.2|17.89|18.44|17.16|16.27|15.93|16|16.85|17.46|16.8|16.14|16.78|16.16|17.08|17.06|17.3|19.49|17.79|16.59|16.6|17.28||||16.19|14.72|13.38|12.97|14.08|14.94|15.68|15.44|16.64|15.13|14.4|15.15|15.38|14.38|14.45|13.28|13.52|13.6|||13.15|13.22|13.05|13.14|13.21|13.35|13.32|13.44|13.48|13.57|13.52|13.38|13.12|13.94|14.72|14.62|14.6|14.84|15.35|15.75|16|16.33|15.44|15.49|15.15|15.14|15.16|15.27|15.33|15.5|15.39|15.74|15.65|15.19|15.26|15.39|15.38|15.31|15.34|14.89||||||14.54|14.1|14.12|14.64|14.83|14.63|14.69|14.7|14.97|15.16|15.16|15.48|15.6|15.68|15.02|15.75|16|15.39|15.3||15.24|15.39|15.55|15.81|14.6|14.83|15.14|15.04|14.74|14.84|14.98|14.9|14.88|15.1|14.15|13.71|13.63|13.82|13.75|13.95|14.46|14.09|14.05|13.84
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.42|17.32|17.32|17.65|17.26|17.19|17.15|17.12|17.05|16.63|16.61|16.32|16.17|16.67|17.53|17.23|16.89|17.97|18.87|18.41|19.27|19.64|19.52|19.72|18.97|18.27|18.53|18.88||||||18.68|19.08|18.92|18.84|18.4|18.55|19.16|19.37|19.34|19.24|19.57|20.5|20.24|20.52||20.66|20.91|21.14|21.65|21.98|22.17|22.12|20.49|20.6|20.7|21.1|20.56|20.75|20.5|20.8|20.84|19.8|19.18|18.87|18.83|18.79|18.82|18.27|18.5|17.58|16.36|16.19|16.44|17.34|17.72|18.13|18.22|18.35|18.25|18.2|18.08|18.09|18.33|18.34|17.93|17.45|17.85|17.89|17.9|17.99|17.98|17.39|16.86|17.39|17.27|17.62|18.91|17.58|17.33|17.39|17.35|17.29|17.48|17.58|17.36|17.4|17.2|16.74|16.56|16.6|16.73|17.1|17.14|17.18|16.95||16.92|17.36|17.16|16.88|17.25|17.3|16.89|17.65|17.94|17.68|17.8|17.35|17.22|17.75|17.86|17.51|16.48|16.16|16.11|15.93|16.05||||15.75|15.6|15.69|16.05|17.04|17.36|18.18|18.96|18.58|19.18|19.79|18.22|18.67|18.79|19.09|19.84|20.4|20.7|||20.75|21.3|21.4|21.53|19.95|20.48|20.62|20.58|20.91|21.12|20.88|20.93|20.64|21.37|22.78|24|24.91|25.7|28.97|29.72|27.61|25.2|25.3|25.21|25.09|25.38|26.47|26.86|26.43|26.77|25.45|25.88|26|26.2|27.1|25.8|27.38|25.2|25.6|25||||||23.11|22.5|23.15|24|23.78|24.54|26.38|24.49|24.58|24.13|23.26|23.31|23.36|23.91|21.95|21.95|22.1|21.8|21.88||21.45|21.42|21.13|21.2|20.97|21.05|20.95|21.04|20.97|21.06|21.47|21.53|21.78|21.95|22.16|22.71|22.02|21.58|21.4|21.48|21.4|21.72|21.67|22.18
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.56|5.61|5.55|5.51|5.44|5.38|5.41|5.4|5.4|5.35|5.37|5.32|5.25|5.34|5.4|5.35|5.29|5.41|5.42|5.4|5.4|5.46|5.45|5.44|5.4|5.37|5.34|5.37||||||5.39|5.47|5.47|5.47|5.56|5.6|5.6|5.6|5.56|5.59|5.82|5.89|5.84|5.95||5.94|5.91|5.92|5.96|5.96|5.89|5.89|5.9|5.9|5.83|5.88|5.9|5.9|5.87|5.89|5.89|5.9|5.89|5.85|5.84|5.85|5.77|5.64|5.69|5.79|5.8|5.59|5.66|5.78|5.86|5.88|5.87|5.82|5.77|5.83|5.85|5.83|5.83|5.8|5.74|5.79|5.82|5.82|5.76|5.73|5.74|5.76|5.85|5.91|5.92|5.97|6|6.01|6.01|5.99|5.98|5.97|5.98|6.03|6.02|6.04|6.4|6.66|6.29|6.18|6.2|6.2|6.12|6.14|6.13||6.09|6.15|6.12|6.1|6.1|6.09|5.98|6.11|6.11|6.1|6.02|6.02|6|6.09|6.15|6.08|6.49|5.94|5.88|5.85|5.93||||5.96|5.88|5.88|5.97|6.15|6.21|6.33|6.42|6.4|6.39|6.52|6.56|6.55|6.66|6.57|6.6|6.77|6.81|||6.77|6.64|6.65|6.55|6.56|6.53|6.55|6.56|6.59|6.5|6.57|6.68|6.35|6.42|6.55|6.5|6.57|6.58|6.79|6.88|6.99|7|6.93|6.98|7.05|7.19|7.05|7.03|6.97|6.93|6.92|6.93|6.93|6.92|6.99|7.06|7.03|7.03|6.98|6.6||||||6.54|6.6|6.52|6.67|6.93|7.28|6.84|6.75|6.74|6.75|6.92|7|6.98|7.01|6.99|7.01|6.92|6.97|6.88||6.78|6.74|6.73|6.72|6.72|6.76|6.78|6.81|6.79|6.69|6.74|6.69|6.68|6.7|6.81|6.76|6.83|6.72|6.74|6.75|6.64|6.63|6.6|6.55
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|10.0084|9.9206|9.7451|9.9893|9.7299|9.726|9.7909|9.8443|9.7184|9.9016|9.9512|10.409|9.9397|9.3674|9.3864|9.2109|8.8904|9.1384|9.0278|9.0659|8.94|8.9286|9.0125|8.7225|8.6729|8.3028|7.967|8.1922||||||8.2685|8.4249|8.5279|8.4631|8.4821|8.8103|8.9057|8.7759|8.7874|8.9782|9.2949|9.3903|9.2949|9.4933||9.3292|9.3368|9.333|9.3101|9.478|9.5124|9.5314|9.436|9.4818|9.375|9.6574|9.8023|10.1915|10.0656|10.4167|9.9512|9.913|9.9359|10.0465|10.1419|10.2602|10.2259|10.2793|10.245|10.161|10.1|9.6535|9.6764|9.8825|10.1305|10.1763|10.2564|10.2144|10.1305|10.1305|10.245|10.3289|10.245|9.9664|9.6535|9.8443|9.665|9.7108|9.8252|10.2984|10.6036|10.0237|9.9702|10.1725|10.2144|10.4167|10.3213|10.5884|10.3404|10.2526|10.3518|10.2488|10.3404|10.5197|10.1458|9.9931|10.1725|9.955|9.7795|10.0465|9.726|10.0618|10.3213|10.0313|10.1267||9.7909|9.7909|9.6497|9.5772|9.7604|9.6802|9.5162|9.8634|9.9092|9.6497|9.5658|10.1343|9.5467|9.5887|9.5658|9.6306|9.7031|9.4742|9.4857|9.726|9.024||||8.898|8.8065|8.7988|8.837|9.6345|10.0694|10.6074|11.0462|11.0653|10.9127|11.1416|11.2981|11.5614|11.6644|12.0383|12.5878|13.5607|13.679|||13.679|13.721|13.5302|13.8965|13.9576|14.259|14.8886|15.3884|15.4533|14.9916|15.148|15.6364|15.4228|15.2053|15.812|15.9799|16.598|16.2355|16.2469|14.8886|15.1862|15.2129|15.148|15.4876|15.6441|15.1938|16.2126|16.7353|17.3955|16.1172|14.652|13.6142|13.9461|13.6981|13.8049|14.2514|14.0759|14.2056|13.576|13.4959||||||13.4501|14.217|15.1862|15.831|16.1477|16.5598|16.4225|16.2851|15.6364|15.1099|14.0224|14.3315|14.1598|14.3086|14.4231|14.2323|14.0911|14.7283|14.5681||14.1636|14.2514|14.1941|14.4765|13.1944|13.763|13.866|14.0606|13.5989|13.8774|14.114|13.9652|14.1445|14.2628|13.4615|13.3547|13.431|13.4425|12.8968|13.183|13.3929|13.7324|13.7172|13.5569
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.39|10.99|11.08|11.3|10.95|10.92|10.86|10.97|11.25|10.87|11.01|10.4|10.29|10.71|10.75|10.51|10.35|11.01|11.08|11.15|11.17|11.2|10.21|10.37|9.96|10.01|9.99|10.29||||||10.34|10.62|10.65|10.72|10.85|11.02|11.18|11.25|11.28|11|11.33|11.61|11.64|11.64||11.3|11.36|11.3|11.44|11.59|11.4|11.46|11.49|11.4|11.42|11.76|11.48|11.44|11.52|11.65|11.52|11.4|11.61|10.59|10.59|10.65|10.58|10.57|10.69|10.72|10.71|10.63|10.73|11.09|11.6|11.68|11.79|11.3|11.44|11.53|11.53|11.48|11.49|11.53|11.46|11.67|11.81|11.88|11.98|11.96|12.24|12.26|12.35|12.78|12.92|13.3|13.32|13.42|13.15|13.33|13.2|12.85|12.09|12.29|12.48|12.43|12.5|12.6|12.25|12.47|12.49|13.16|14.35|14.09|13.04||12.25|12.36|12.48|12.49|12.29|12.29|11.79|11.3|11.47|11.58|11.54|11.85|11.97|12.27|12.46|12.48|12.3|11.41|11.14|10.78|11.05||||11.19|10.8|10.41|10.88|11.22|11.6|11.82|12.25|12.1|12.35|12.63|12.39|13.07|12.51|12.1|11.7|11.85|11.94|||11.66|10.96|10.85|10.92|11.05|10.89|10.95|11.03|11.07|11.14|11.14|11.09|10.81|10.52|10.88|10.99|10.75|10.82|11.23|11.45|11.53|11.56|11.45|11.43|11.44|11.64|11.92|12|11.95|12.04|12.02|12.07|12.22|12.14|12.26|12.21|12.17|12.25|12.11|12.13||||||11.9|11.6|11.93|13.03|13.2|13.24|13.31|13.34|13.43|13.44|13.69|13.74|13.58|13.68|13.64|13.99|13.91|14.01|13.81||13.45|13.55|13.33|13.42|13.46|13.56|13.35|13.39|13.5|13.51|13.19|13.15|13.11|13.12|13.19|13.22|13.35|13.43|13.19|13.29|13.27|13.34|13.33|13.29
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.702|0.694|0.692|0.697|0.684|0.684|0.685|0.69|0.69|0.681|0.695|0.666|0.676|0.677|0.682|0.68|0.667|0.698|0.698|0.695|0.708|0.71|0.679|0.679|0.67|0.668|0.669|0.679||||||0.684|0.681|0.689|0.697|0.744|0.759|0.759|0.758|0.76|0.757|0.774|0.775|0.776|0.777||0.769|0.772|0.77|0.774|0.775|0.773|0.776|0.778|0.785|0.791|0.795|0.787|0.788|0.797|0.796|0.797|0.795|0.805|0.785|0.785|0.786|0.781|0.779|0.78|0.784|0.781|0.781|0.781|0.788|0.792|0.792|0.799|0.78|0.781|0.777|0.782|0.785|0.785|0.783|0.778|0.781|0.788|0.793|0.793|0.798|0.798|0.796|0.8|0.82|0.828|0.83|0.837|0.827|0.821|0.825|0.822|0.818|0.804|0.809|0.809|0.812|0.813|0.822|0.817|0.825|0.82|0.828|0.845|0.846|0.81||0.801|0.803|0.804|0.806|0.801|0.805|0.815|0.774|0.779|0.788|0.785|0.788|0.791|0.791|0.797|0.8|0.788|0.772|0.77|0.774|0.78||||0.782|0.766|0.764|0.77|0.77|0.779|0.783|0.791|0.789|0.799|0.802|0.8|0.814|0.811|0.787|0.781|0.784|0.784|||0.778|0.752|0.757|0.754|0.755|0.757|0.76|0.764|0.765|0.769|0.769|0.768|0.756|0.75|0.77|0.774|0.776|0.78|0.785|0.785|0.798|0.798|0.798|0.802|0.805|0.81|0.819|0.812|0.826|0.832|0.835|0.843|0.848|0.845|0.846|0.847|0.852|0.853|0.851|0.858||||||0.857|0.86|0.865|0.869|0.872|0.873|0.875|0.876|0.874|0.882|0.883|0.882|0.882|0.88|0.88|0.885|0.884|0.89|0.887||0.88|0.879|0.877|0.877|0.874|0.876|0.875|0.875|0.875|0.876|0.873|0.873|0.874|0.872|0.875|0.872|0.874|0.869|0.868|0.87|0.868|0.865|0.862|0.86
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|50.8|48.6|46.58|49.12|48.19|49.5|49.8|50.38|50.55|49|47.47|43.36|43.28|43.3|46.04|45.92|45.52|44.2|42.96|43.66|44.73|46.37|47.3|47.88|48.78|47|45.08|44.59||||||46.82|47.33|48.02|49.18|49.33|49.6|50.21|49.6|51.91|49.15|49.06|52.07|54.2|54.6||54.28|56.3|56.45|52.88|51.46|51.8|50.5|53.14|55.48|55.3|55.46|55.79|59.88|63.85|63.16|68.29|67.78|64.96|63.48|63.53|63.28|62.34|64|66.06|65.6|64.46|66.57|72.05|71.63|71.75|72|69.85|68.86|64.2|64.88|67.2|66|62.25|62.16|57.12|57|55.9|52.45|53.22|51.13|54.11|54.6|51.38|50.16|51.38|50.8|50.78|53.56|55.86|57|58.15|56.23|53.67|51.81|53.98|54.73|52.79|54.99|53.86|51.88|47.44|45.47|47.8|43.73|45.65||42.68|40.28|37.9|37.76|37.24|36.4|36.38|39.37|38.01|37.7|37.58|38.65|37.96|36.9|36.85|35.1|35.46|32.24|30.41|31.32|32.05||||30.8|29.8|30.69|30.49|33.46|34.9|37|38.68|38.5|38.63|36.96|34.74|34.3|35.2|37.49|37.75|38.39|39.9|||41.67|43.8|44.35|44.15|43.24|44.5|43.83|45.11|44.12|44.35|44.1|45.17|41.66|41.5|41.28|42.64|44.4|42.42|42.8|43.56|45.77|49.16|49.91|53.48|54.8|53.13|52.95|52.2|48.73|51.55|52.31|53.37|54.2|53.83|53.25|53.31|54.97|54.43|54.8|57.89||||||58.33|60.79|61.1|62.89|62.12|60.79|61.55|69.88|70.3|74.45|71.09|67.33|63.72|63.6|63.07|59.97|59.29|56.17|60.12||58.72|60.46|59.52|61.68|64.6|69.49|66.13|60.12|55.21|53.42|52.92|54.68|56.6|56.65|55.68|54.68|54.15|53.58|56.36|56.48|56.26|57.08|58.93|60.32
07870|100943|/equities/baosight|SHANGHAICOMP|29.8541|29.9791|29.0764|29.618|29.5486|29.2639|29.3333|29.4166|29.5694|29.5833|29.6805|29.8333|29.6944|29.5139|29.1666|28.4791|27.9028|27.6736|27.2083|27.25|26.8541|26.9444|27.2778|26.3819|26.0972|25.3125|25.4444|25.9028||||||26.3819|26.7708|26.8403|26.9097|26.9305|27.125|27.5069|27.8958|28.1528|28.3958|29.0972|28.9375|29.1319|29.4236||29.0625|28.6805|28.4583|27.4166|27.0555|27|27.4722|26.7222|26.4375|26.4236|26.6944|27.0069|27.6319|27.6944|27.4444|27.2708|27.2916|27.9028|27.4653|27.9166|28.3264|28.7083|29.0139|29.4583|29.7639|29.243|28.2986|28.625|28.118|28.3611|34.5833|35.0417|34.9417|35.1167|35.3667|36.2417|36.1583|35.9|35.8333|34.9083|35.0417|34.359|34.5897|33.782|34.3397|34.9167|34.2949|34.5|35.1026|35.2564|35.4487|35.6026|36.3013|35.9744|36.4487|36.2564|35.3846|35.2436|35.3205|35.2372|35.2436|35.3846|35.5256|34.6538|34.5705|35.1282|34.9359|35.3526|35.4936|35.5449||33.9615|33.5961|33.6923|33.6346|31.4103|31.282|31.282|31.4615|31.5962|31.5256|31.3718|32.2949|32.1154|32.5705|32.9167|32.9551|33.0128|32.3718|31.7949|31.7372|31.4038||||30.8654|30.1731|28.3397|28.1923|28.9551|28.9679|30.2564|30.6859|30.7564|30.7179|30.7372|30.9615|30.3205|30.0962|29.7436|31.4038|32.032|31.5705|||32.4679|31.5513|31.6923|30.891|30.641|30.9487|30.7244|31.3462|31.5192|32.1667|32.8461|33.141|31.3782|31.4103|32.359|32.4231|33.032|31.891|31.5833|32.1474|32.891|33.8205|34.141|34.6603|41.3692|41.3462|41.5769|42.4616|42.7692|44.2846|42.5616|40.5077|41.2|40.7692|40.2231|41.1539|41.7846|41.7769|42.1692|43.1923||||||44.4846|46.2769|47.4539|48.1539|48.6154|49.4154|49.1923|50.0692|50.2923|49.6692|46.1231|47.2|45.9923|46.8692|46.5385|47.5846|46.8231|48.4385|48.1385||47.9231|47.5077|46.9154|47.5154|48|48.1385|46.9231|47.1462|46.3077|46.6154|47.1692|47.1692|48.2846|48.0308|49.2308|50.9846|51.2|50|49.5769|50.2692|51.0539|51.6769|51.8846|51.7923
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.1979|2.1924|2.1868|2.2208|2.1806|2.1757|2.1625|2.1681|2.159|2.1306|2.1292|2.1146|2.1167|2.0986|2.0896|2.0812|2.0194|2.1021|2.1056|2.1021|2.0819|2.0931|2.1069|2.0882|2.0896|2.0687|2.0132|2.0333||||||2.0368|2.0264|1.9847|1.9333|2.0208|2.1389|2.1743|2.1757|2.1965|2.1528|2.2097|2.2312|2.2431|2.2812||2.2757|2.2701|2.2806|2.241|2.1722|2.1479|2.1701|2.175|2.166|2.1757|2.2056|2.2562|2.3118|2.3056|2.309|2.3833|2.3896|2.4007|2.4|2.3889|2.4056|2.4056|2.3993|2.4062|2.4056|2.3958|2.3347|2.3299|2.3257|2.3354|2.3514|2.3319|2.3146|2.2854|2.2896|2.3319|2.3319|2.3125|2.3139|2.2736|2.2549|2.2671|2.2479|2.2163|2.2468|2.2623|2.2537|2.2724|2.2815|2.2778|2.2596|2.2708|2.2532|2.2596|2.7436|2.7154|2.6808|2.6321|2.6269|2.6083|2.6109|2.5436|2.5814|2.5128|2.5423|2.5558|2.5827|2.6192|2.5987|2.5641||2.525|2.516|2.5064|2.484|2.3968|2.4013|2.4167|2.4333|2.4654|2.4712|2.4436|2.4103|2.3365|2.3769|2.3628|2.4192|2.434|2.4321|2.4083|2.4141|2.4276||||2.3763|2.3256|2.2865|2.325|2.3942|2.4192|2.4417|2.4654|2.4423|2.4442|2.4494|2.4808|2.4917|2.5788|2.5615|2.6635|2.6763|2.6769|||2.6628|2.609|2.6135|2.5654|2.5301|2.5449|2.5449|2.5596|2.5545|2.5577|2.5955|2.6288|2.4705|2.4487|2.5083|2.5224|2.5212|2.4353|2.491|2.5449|2.5506|3.0715|3.0615|3.3754|3.4823|3.56|3.5792|3.6062|3.5923|3.5938|3.5292|3.4977|3.5262|3.4885|3.5331|3.5638|3.56|3.5523|3.5077|3.5977||||||3.5992|3.6223|3.6662|3.7377|3.7446|3.7585|3.7631|3.77|3.7669|3.7654|3.6923|3.7138|3.6977|3.6915|3.6869|3.7169|3.7138|3.7408|3.7231||3.7208|3.6792|3.6538|3.7031|3.7446|3.6746|3.6131|3.6146|3.5485|3.4431|3.6385|3.6738|3.7146|3.7408|3.7685|3.7615|3.7731|3.7123|3.5969|3.7369|3.8192|3.8062|3.82|3.86
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|7.04|7.02|7.07|7.26|6.98|7.28|7.33|7.18|6.99|6.92|7.06|6.92|6.84|7.05|7.28|7.31|7.31|7.53|7.52|7.58|7.74|7.85|7.87|7.66|7.47|7.48|7.4|7.62||||||7.8|7.89|7.77|7.71|7.8|8.24|8|8.01|8.11|8.09|8.29|8.46|8.44|8.54||8.45|8.46|8.5|8.43|8.52|8.61|8.54|8.48|8.75|8.72|8.83|8.58|8.73|8.85|8.91|9.18|9.18|9.05|9.03|8.68|8.78|8.86|9|8.88|8.95|8.85|8.74|8.41|8.58|8.64|9.02|8.96|8.28|8.17|8.4|8.35|8.18|8.17|8.02|8.06|7.92|7.99|7.97|7.95|8.03|8.16|8.31|8.06|7.7|7.77|7.77|7.79|7.77|7.53|7.66|7.54|7.36|7.56|7.31|7.44|7.55|7.55|7.35|6.73|6.89|6.79|6.92|7.03|7.2|7.2||7.14|7.2|7.25|7.48|6.99|7.15|7.27|7.35|7.09|7.32|8.25|7.5|6.82|6.3|6.2|6.26|6.27|6.18|6.35|6.77|6.42||||5.87|5.78|5.7|5.79|6.14|6.21|6.46|6.59|6.59|6.55|6.62|6.67|6.74|6.78|6.84|6.89|7.11|7.07|||7.04|7.14|7.21|6.92|6.98|7.09|7.17|7.25|7.16|7.23|7.26|7.24|6.93|7.14|7.29|7.24|7.26|7.17|7.41|7.45|7.66|7.8|7.79|7.9|7.88|7.91|7.91|7.99|8.12|8.15|8.2|8.39|8.58|8.77|8.67|8.84|9.31|9.17|9.19|9.23||||||9.12|9.09|9.11|9.21|9.37|9.36|9.67|9.68|9.58|9.58|9.52|9.68|9.78|9.84|9.95|10.29|10.3|10.44|10.66||10.57|9.65|9.66|9.32|9.35|9.43|9.45|9.58|9.86|10.03|9.74|9.48|9.52|9.41|9.4|9.4|9.61|9.52|9.4|9.71|9.7|9.57|9.49|9.18
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.83|6.69|6.66|6.77|6.69|6.69|6.72|6.79|6.78|6.73|6.69|6.52|6.34|6.5|6.68|6.56|6.54|6.48|6.45|6.45|6.53|6.52|6.44|6.41|6.33|6.28|6.14|6.21||||||6.23|6.39|6.53|6.58|6.54|6.82|6.84|6.83|6.83|6.71|6.81|7.13|7.2|7.35||7.3|7.41|7.39|7.25|7.22|7.22|7.06|7.28|7.77|7.77|8.28|8|8.51|8.82|8.34|8.7|8.72|8.64|8.45|8.22|8.58|8.2|8.08|8.02|7.98|7.99|8.05|8.47|8.53|8.72|8.78|8.58|8.75|8.03|8.29|9.29|8.6|8.05|8.27|7.89|7.94|7.97|7.93|7.8|8.13|7.57|6.96|6.82|6.84|6.96|7.17|7.39|8.44|8.3|8.32|7.85|8.44|7.93|7.35|7.08|7.18|6.85|7.09|6.92|6.92|6.69|7.11|6.53|6.58|6.68||6.56|6.43|6.34|6.43|6.37|6.43|6.35|6.6|6.42|6.36|6.29|6.3|6.15|6.2|5.91|5.8|5.82|5.62|5.62|5.63|5.72||||5.48|5.28|5.39|6|6.52|6.68|6.66|6.63|7.1|6.59|6.02|5.98|5.97|5.97|6.08|6.25|6.38|6.41|||6.33|6.25|6.22|6.31|6.32|6.28|6.21|6.29|6.29|6.31|6.21|6.17|6.05|6.2|6.38|6.31|6.46|6.41|6.64|6.72|6.85|6.92|6.9|6.85|6.76|6.84|6.98|6.87|6.8|6.82|6.72|6.83|6.92|6.77|6.62|6.71|6.78|6.79|6.76|6.76||||||6.57|6.46|6.51|6.75|6.68|6.63|6.92|6.96|7.38|7.5|7.62|7.88|7.8|7.89|7.59|8.24|8.06|7.75|7.82||7.69|7.59|7.46|7.49|7.42|7.74|7.85|8.03|8.24|8.14|7.58|7.39|7.57|7.68|7.85|7.21|6.7|6.55|6.62|7.08|7.87|7.33|6.79|6.44
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.6327|6.5738|6.5699|6.6484|6.5542|6.6523|6.6366|6.6523|6.6091|6.5856|6.5502|6.4835|6.3383|6.4561|6.5502|6.3344|6.2363|6.2716|6.2323|6.2598|6.2794|6.3108|6.2009|6.2363|6.0754|5.9772|5.8399|5.8674||||||6.0322|6.146|6.1539|6.0793|6.0911|6.2637|6.3972|6.4011|6.4207|6.3148|6.4561|6.8171|6.8681|6.9466||7.0644|7.343|6.7936|6.7112|6.6091|6.4521|6.3933|6.5345|6.6719|6.6523|6.7543|6.8446|7.0487|7.1782|7.033|7.2999|7.2645|7.2214|7.2135|7.0722|7.2174|7.2606|7.2135|7.2214|7.1782|7.0487|7.0055|7.1821|7.0761|7.2331|7.1939|7.0134|6.927|6.8367|6.8485|6.8564|6.7779|6.9035|6.9349|6.5071|6.4011|6.3579|6.3108|6.6601|6.7426|6.8642|6.978|7.1743|6.7857|6.9663|6.927|7.0644|7.3195|7.3666|8.0298|7.5118|6.8564|6.7072|6.6052|6.5738|6.5345|6.5856|6.613|6.5777|6.5385|6.4521|6.4286|6.4757|6.6052|6.6209||6.5188|6.4561|6.2991|6.2598|6.2363|6.2284|6.1617|6.3776|6.2794|6.1578|6.1696|6.1656|6.0243|6.0361|5.9576|5.8909|5.9223|5.7967|5.8046|5.7378|5.9184||||5.8399|5.7143|5.6397|5.7692|6.1421|6.3619|6.5502|6.6915|6.613|6.5385|6.2794|6.3972|6.3579|6.3579|6.5463|6.6523|6.8524|6.8407|||6.8603|7.0134|6.8603|6.7465|6.8681|6.6994|6.7269|6.8093|6.8289|6.8093|6.7896|6.8681|6.7465|7.2214|6.8289|6.9349|6.7504|6.7896|6.9231|6.9741|7.0918|7.1939|7.1703|7.2174|7.241|7.2057|7.2842|7.241|7.2331|7.2528|7.2174|7.3077|7.2763|7.19|7.19|7.2331|7.3391|7.2999|7.2135|7.1586||||||6.9977|7.1546|7.1978|7.5393|7.5746|7.606|7.7355|7.8493|8.0181|8.0416|8.0298|7.9003|7.8885|7.8415|7.7904|7.9082|7.8728|8.2221|8.2889||8.2104|8.3006|8.8344|8.9953|9.5879|9.8116|8.9678|8.3242|8.073|8.1672|8.4655|8.6342|8.7088|8.5871|8.6264|8.7088|8.5283|8.7167|8.6342|9.2622|9.5761|10.1962|10.055|9.6546
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.78|7.75|7.87|8.34|7.91|7.29|7.19|7.28|7.19|7.29|7.6|7.54|7.07|6.75|6.85|6.83|6.69|6.75|6.7|6.62|6.62|6.64|6.63|6.62|6.57|6.35|6.15|6.27||||||6.25|6.41|6.5|6.5|6.47|6.73|6.76|6.74|6.68|6.71|7|7.06|7.03|7.13||7.13|7.14|7.13|7.18|7.2|7.12|7.14|7.18|7.25|7.14|7.12|7.16|7.32|7.38|7.26|7.32|7.36|7.38|7.4|7.38|7.4|7.42|7.35|7.42|7.46|7.44|7.24|7.23|7.4|7.53|7.6|7.67|7.64|7.6|7.71|7.72|7.78|7.74|7.49|7.54|7.39|7.55|7.54|7.46|7.51|7.58|7.43|7.48|7.6|7.7|7.84|7.9|8.03|7.98|8|7.83|7.73|7.88|7.85|7.8|7.93|7.98|7.92|7.76|7.92|7.92|8.17|8.19|8.08|8.03||7.87|8|7.9|8.11|8.42|8.03|7.88|8.03|8.11|7.94|7.88|8.32|7.99|8.13|8.06|8.06|8.21|8.22|7.79|7.88|7.47||||7.17|7.24|7.27|7.24|7.5|7.76|8.19|8.73|8.45|8.47|8.67|9.2|10.24|10.25|10.34|10.62|10.93|11.5|||10.51|10.36|10.22|10.35|10.42|10.79|11.28|11.29|12.12|11.34|11.2|11.48|10.79|10.49|11.5|13.34|12.14|11.04|10.04|9.31|9.57|9.92|9.98|10.25|10.45|10.74|11.04|10.69|10.98|10.27|9.71|9.03|9.3|9.55|8.88|8.73|8.49|8.7|8.39|7.98||||||8.26|9.18|11.48|10.88|10.38|11|11|10.05|9.8|8.97|8.66|8.79|8.51|8.69|8.48|8.36|8.38|8.36|8.31||8.24|8.14|8.08|8.09|8.05|8.14|8.19|8.45|8.39|8.27|8.15|8.03|7.96|7.87|7.78|7.82|7.85|7.86|8.15|7.81|7.85|7.87|7.89|7.66
07876|100763|/equities/jinling|SHANGHAICOMP|12.04|12.36|11.8|11.7|11.58|11.31|11.36|11.42|11.43|11.35|11.36|11.09|10.85|11.12|11.28|11.28|11.05|11.41|11.45|11.23|11.15|11.27|11.19|11.35|10.94|10.98|10.77|10.74||||||10.89|11.08|11.19|11.2|11.3|11.58|11.64|11.61|11.6|11.61|12.25|12.49|12.66|13.06||13.03|12.9|12.95|13.08|12.89|13.09|13.12|13.08|12.87|12.84|13.1|13.38|13.15|13.15|13.26|13.75|12.91|13.08|12.98|12.91|13.04|13.27|12.52|12.43|12.45|12.6|12.61|11.97|12.12|12.35|12.53|12.68|12.54|12.5|12.49|12.63|12.59|12.89|12.95|12.77|12.55|12.93|13.3|13.45|13.16|13.28|13.46|13.09|13.53|13.56|14.21|14.52|13.86|12.95|14.5|13.68|12.44|11.65|11.76|11.92|12.1|12.5|13.15|12.22|11.52|11.6|11.43|11.24|11.16|11.08||10.9|10.86|10.92|11.06|10.74|10.78|10.4|10.81|10.77|10.75|10.57|10.89|10.52|10.75|10.52|10.52|10.73|10.38|10.31|10.23|10.45||||9.94|9.75|9.87|10.98|11.44|11.38|11.47|11.57|11.61|11.75|12.6|12.7|12.6|12.95|12.9|13.09|12.95|12.69|||12.69|12.53|12.71|12.39|12.53|12.6|12.7|12.92|12.77|12.78|13.34|13.58|13.05|12.5|11.79|11.85|11.69|12.07|12.18|12.27|12.4|12.49|12.43|12.44|12.39|12.59|12.86|12.99|12.84|12.87|12.79|12.83|12.83|12.6|12.83|13.1|12.94|12.92|13.13|12.43||||||12.44|12.59|12.76|13.15|13.24|13.47|13.66|13.56|13.65|13.51|13.8|14.27|14.39|13.87|13.88|14.02|14.21|14.09|14.04||13.91|14.02|14.22|13.8|13.49|13.73|13.81|13.85|13.89|13.97|14.18|14.03|14.1|14.08|14.45|14.5|14.33|13.81|13.79|14.03|13.87|14.04|14.44|13.58
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.667|0.663|0.663|0.667|0.657|0.657|0.659|0.659|0.654|0.635|0.639|0.626|0.625|0.635|0.641|0.639|0.621|0.637|0.637|0.64|0.644|0.647|0.647|0.65|0.638|0.641|0.62|0.619||||||0.612|0.612|0.618|0.614|0.648|0.684|0.691|0.692|0.699|0.696|0.7|0.705|0.703|0.712||0.71|0.708|0.71|0.713|0.7|0.7|0.701|0.704|0.714|0.709|0.705|0.702|0.711|0.708|0.707|0.708|0.71|0.712|0.713|0.713|0.711|0.712|0.695|0.695|0.694|0.693|0.692|0.692|0.697|0.702|0.712|0.706|0.706|0.71|0.714|0.717|0.77|0.773|0.773|0.759|0.76|0.757|0.753|0.752|0.759|0.768|0.767|0.77|0.772|0.763|0.758|0.763|0.768|0.769|0.766|0.761|0.757|0.755|0.749|0.766|0.765|0.776|0.779|0.774|0.782|0.785|0.785|0.785|0.784|0.764||0.762|0.767|0.766|0.773|0.77|0.736|0.731|0.737|0.74|0.722|0.715|0.713|0.71|0.711|0.706|0.703|0.712|0.701|0.699|0.698|0.701||||0.689|0.675|0.672|0.669|0.68|0.686|0.685|0.702|0.705|0.708|0.721|0.72|0.718|0.686|0.685|0.677|0.668|0.666|||0.656|0.655|0.654|0.65|0.647|0.643|0.641|0.64|0.638|0.635|0.637|0.638|0.627|0.63|0.638|0.64|0.637|0.636|0.642|0.642|0.643|0.645|0.643|0.645|0.65|0.662|0.666|0.663|0.669|0.673|0.671|0.672|0.673|0.671|0.671|0.679|0.679|0.674|0.673|0.678||||||0.666|0.665|0.668|0.678|0.681|0.683|0.682|0.68|0.683|0.685|0.684|0.687|0.687|0.668|0.666|0.665|0.663|0.674|0.677||0.68|0.679|0.684|0.675|0.68|0.676|0.678|0.689|0.66|0.664|0.668|0.667|0.661|0.67|0.676|0.665|0.674|0.68|0.685|0.69|0.665|0.663|0.661|0.656
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.05|6.02|6.03|6.14|6.01|6.05|6.05|6.1|6|5.83|5.81|5.76|5.71|5.82|5.85|5.85|5.76|5.82|5.78|5.77|5.81|5.84|5.82|5.79|5.75|5.72|5.63|5.65||||||5.84|6.02|6.15|6.12|6.11|6.26|6.25|6|5.92|6|6.25|6.57|6.55|6.68||6.82|7.02|7.06|6.43|6.42|6.42|6.4|6.74|7.06|7.02|7.05|6.43|6.62|6.64|6.65|6.81|6.84|6.87|6.75|6.69|6.83|6.85|6.25|6.31|6.24|6.28|6.26|6.37|6.42|6.53|6.63|6.6|6.44|6.45|6.61|6.65|6.72|6.65|6.6|6.39|6.17|6.17|6.17|6.22|6.24|6.08|6.07|6.03|6.14|6.16|6.13|6.05|6.32|6.32|6.09|5.97|5.9|5.83|5.9|5.86|5.91|5.98|6.01|5.87|5.84|5.82|5.82|5.85|5.86|5.91||5.88|5.85|5.81|5.82|5.82|5.86|5.7|5.8|5.74|5.64|5.54|5.57|5.51|5.59|5.56|5.53|5.62|5.64|5.5|5.46|5.59||||5.49|5.28|5.23|5.27|5.56|5.69|5.9|5.91|5.83|5.83|5.85|5.76|5.77|5.64|5.69|5.75|5.82|5.83|||5.81|5.8|5.74|5.78|5.83|5.81|5.74|5.76|5.74|5.74|5.67|5.64|5.56|5.74|5.86|5.86|5.93|5.98|6.08|6.18|6.16|6.22|6.09|6.05|5.97|6|6.07|6.1|6.09|6.11|6.06|5.99|5.97|5.97|6|6.03|6.01|6.01|5.94|5.86||||||5.84|5.75|5.76|5.92|5.99|6.09|6.24|6.22|6.33|6.31|6.29|6.35|6.3|6.29|6.21|6.29|6.29|6.29|6.33||6.24|6.21|6.17|6.17|6.12|6.23|6.23|6.23|6.14|6.11|6.08|6.07|6.07|6|6.05|6.1|6.12|6.13|6.15|6.26|6.28|6.39|6.3|6.32
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.71|2.71|2.73|2.7|2.63|2.64|2.64|2.65|2.63|2.63|2.61|2.6|2.58|2.6|2.61|2.58|2.58|2.64|2.67|2.6|2.62|2.62|2.61|2.59|2.55|2.57|2.55|2.58||||||2.56|2.59|2.58|2.59|2.59|2.61|2.63|2.63|2.64|2.66|2.73|2.76|2.75|2.79||2.76|2.73|2.72|2.71|2.69|2.7|2.73|2.73|2.75|2.73|2.74|2.74|2.75|2.76|2.76|2.74|2.75|2.77|2.77|2.76|2.75|2.74|2.73|2.73|2.75|2.74|2.72|2.75|2.79|2.8|2.96|2.96|2.95|2.94|2.93|2.94|2.95|2.95|2.95|2.95|2.96|3.03|3.06|3.05|3.01|3|3|3.01|3.02|3.04|3.05|3.04|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.07|3.06|3.1|3.15|3.09|3.11|3.12|3.13|3.09|3.09|3.09||3.11|3.17|3.17|3.3|3.19|3.09|3.05|3.08|3.11|3.1|3.1|3.11|3.16|3.24|3.26|3.35|3.26|3.25|3.1|3.11|3.25||||3.24|3.24|3.18|3.14|3.1|3.1|3.15|3.25|3.28|3.32|3.37|3.38|3.41|3.44|3.46|3.46|3.39|3.39|||3.28|3.28|3.24|3.15|3.17|3.14|3.13|3.14|3.14|3.14|3.12|3.07|3.02|3.14|3.23|3.2|3.29|3.28|3.32|3.36|3.37|3.4|3.32|3.31|3.33|3.39|3.44|3.61|3.66|3.74|3.78|3.71|3.71|3.58|3.63|3.72|3.69|3.64|3.59|3.51||||||3.37|3.41|3.39|3.45|3.49|3.51|3.57|3.59|3.48|3.4|3.52|3.62|3.62|3.86|3.71|3.72|3.69|3.61|3.68||3.76|3.66|3.61|3.6|3.63|3.74|3.67|3.71|3.76|3.7|3.69|3.38|3.31|3.33|3.42|3.39|3.35|3.38|3.42|3.48|3.42|3.23|3.22|3.22
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|10.6496|10.6097|10.3932|10.4843|10.057|10.2564|10.9003|10.4274|10.6952|10.7407|10.7521|9.7949|8.9915|9.1339|9.3333|9.6296|9.6866|8.9744|8.7521|8.718|8.8889|8.7464|8.9231|8.9858|8.8661|8.4615|8.359|8.1937||||||8.7123|8.3704|7.9259|7.9601|7.7493|7.7037|7.7721|7.7778|7.9658|7.7835|8.0855|8.2564|8.3704|8.49||8.4729|8.5071|8.4786|7.9658|8|8.4331|8.0057|8.0114|8.3191|8.2051|8.2849|8.2678|8.718|8.5926|8.5755|8.718|8.8034|8.604|8.718|9.0997|9.4986|9.1795|9.1966|9.4017|9.1168|8.7635|8.8832|9.5157|9.4359|9.4302|9.2992|9.453|8.9687|8.4331|8.1368|7.9031|7.9088|8.0114|8.1197|9.8148|9.7926|9.6741|9.6889|9.837|9.8593|10|10.163|9.9852|10.2963|10.0741|9.8667|10.1259|10.6667|10.8889|10.6815|10.6963|10.963|10.5926|9.9185|9.9185|9.2519|9.3333|9.2889|9.5556|8.6889|7.963|7.8963|7.9482|8.1333|8.3111||8.2963|8.2564|8.302|8.4388|7.886|7.4644|7.5613|8.245|7.8348|7.5328|7.567|7.4872|7.4473|7.3333|7.2536|7.0598|7.2821|6.8433|6.6553|6.7806|6.8547||||6.6268|6.3191|6.1937|5.9772|6.4274|6.661|7.0598|7.094|7.5954|7.3846|7.0541|7.0199|7.0142|7.3219|7.4872|7.6866|8.0057|8.1368|||8.547|8.3647|8.3704|8.4331|8.3077|8.661|8.5698|8.7635|8.8091|8.8946|9.0427|9.1624|8.7806|9.037|9.4017|9.4758|9.4017|9.0199|9.396|9.5954|9.8803|10.1368|10.1823|10.6553|10.2735|10.2165|10.3704|10.1994|10.1652|10.2336|10.2735|10.3932|10.4558|10.3134|10.2678|10.4331|10.792|10.8832|11.1111|11.2479||||||11.1282|11.453|11.698|12.0228|12.0855|12.0399|12.7635|13.453|12.9174|12.6382|12.5356|12.8718|13.0484|13.1339|13.0826|12.7351|12.8205|13.5385|13.9202||13.3561|13.7664|14.0114|14|13.8348|13.9886|13.7949|13.3903|13.4074|12.9459|12.9915|13.3504|13.5556|14.0171|14.6439|14.416|14.1311|13.7835|13.7835|13.5955|13.5214|13.5955|13.7322|13.6866
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.3643|11.2429|11.5429|11.3429|11.1571|11.2786|11.3357|11.2357|11.0214|10.7929|10.6929|10.4286|10.6929|11.1214|11.2071|11.2|11.1214|11.5214|11.6643|11.8|11.9714|11.7857|11.7714|12.0571|11.8571|11.9|11.7857|12.0357||||||11.7571|11.6786|11.5857|11.6357|11.9|12.5071|12.3571|12.0571|12.1286|11.8786|12.1214|12.5357|12.5643|12.9714||13|12.9714|13.4357|12.9429|12.9714|12.6786|12.9143|12.8429|13.6786|13.85|14.2357|14.2786|13.25|13.1286|13.0714|12.5714|12.4643|12.5143|12.3786|12.7429|12.6143|12.1071|11.9571|11.9714|11.4571|11.2714|11.2714|11.4643|11.7|11.9786|12.2143|12.2|12.0071|12.0857|11.9214|11.9786|12.4357|12.8357|12.8714|12.6429|13.1|13.3071|13.2|12.8071|12.9143|13.8429|13.7|13.1786|14|13.3571|13.2143|13.2929|13.8643|13.3429|13.1286|12.45|12.3786|12.7071|12.8643|13.5|14.3143|15.0786|15.95|16.2143|15.7643|16.2429|15.6714|14.6857|13.7714|13.6786||13.3929|13.7|13.2786|13.7143|14.0643|12.8714|11.8571|12.45|12.6286|12.6857|11.8286|12.9857|13.05|11.8714|11.1286|12.4286|12.1714|11.1857|11.75|12.4571|11.4857||||11.2857|11.6857|10.8429|11.9286|11.05|12.2786|12.35|11.5|10.4571|9.5071|8.6429|7.9286|7.65|7.3929|7.3429|7.4214|7.3857|7.3714|||7.3786|7.3357|7.3643|7.3571|7.45|7.4214|7.5214|7.5857|7.4786|7.3143|7.2714|6.8714|6.7429|7.1643|7.5286|7.5714|7.65|7.75|7.8643|8.0929|8.0286|8|7.6929|7.4786|7.3571|7.4|7.3929|7.4786|7.5929|7.5357|7.4571|7.2429|7.2286|7.1786|7.3143|7.4429|7.3786|7.3571|7.2643|7.0643||||||6.9143|7.1|7.0786|7.35|7.4643|7.5357|7.6286|8.0143|7.45|7.4429|7.9857|8.1857|8.0714|8.0786|8.0929|8.1786|8.2|8.2857|8.7929||8.1143|8.0429|8.1071|7.95|8.05|8.0714|8.0357|7.9214|7.9357|8.0429|8.2357|8.3286|7.6643|7.6286|7.6857|7.5071|7.5429|7.5571|7.5786|7.6786|7.5643|7.3571|7.3143|7.3143
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.07|3.05|3.05|3.06|3.02|3.01|3.01|3.01|2.98|2.95|2.96|2.93|2.93|2.97|2.99|2.99|2.97|3.03|3.03|3.05|3.07|3.1|3.11|3.09|3.07|3.06|3.04|3.05||||||3.01|3.09|3.12|3.07|3.1|3.16|3.17|3.18|3.13|3.13|3.23|3.3|3.31|3.34||3.37|3.4|3.41|3.41|3.4|3.27|3.29|3.3|3.34|3.34|3.36|3.38|3.38|3.39|3.33|3.31|3.34|3.34|3.32|3.33|3.32|3.3|3.27|3.29|3.32|3.23|3.18|3.2|3.25|3.28|3.33|3.34|3.36|3.27|3.29|3.28|3.2|3.21|3.25|3.23|3.21|3.26|3.27|3.26|3.24|3.24|3.24|3.26|3.3|3.3|3.32|3.33|3.36|3.35|3.36|3.37|3.29|3.31|3.35|3.28|3.28|3.34|3.43|3.27|3.28|3.29|3.29|3.28|3.26|3.28||3.3|3.31|3.4|3.2|3.18|3.16|3.13|3.2|3.17|3.14|3.2|3.13|3.12|3.14|3.13|3.13|3.11|3.08|3.08|3.09|3.14||||3.22|3.18|3.18|3.23|3.38|3.43|3.53|3.57|3.59|3.5|3.56|3.54|3.61|3.5|3.55|3.59|3.61|3.62|||3.55|3.55|3.54|3.53|3.56|3.6|3.63|3.62|3.62|3.59|3.58|3.54|3.52|3.63|3.73|3.69|3.69|3.73|3.81|3.9|3.9|3.92|3.84|3.81|3.81|3.86|3.86|3.8|3.82|3.78|3.75|3.77|3.76|3.75|3.76|3.81|3.8|3.79|3.79|3.66||||||3.59|3.58|3.6|3.66|3.69|3.75|3.8|3.8|3.81|3.81|3.86|3.89|3.87|3.91|3.89|3.92|3.86|3.87|3.86||3.81|3.78|3.79|3.85|3.85|3.83|3.84|3.93|3.8|3.76|3.78|3.76|3.73|3.71|3.77|3.73|3.73|3.68|3.68|3.7|3.69|3.69|3.69|3.7
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.76|6.74|6.53|6.59|6.48|6.55|6.6|6.63|6.56|6.5|6.45|6.35|6.26|6.44|6.5|6.53|6.4|6.45|6.42|6.46|6.52|6.62|6.53|6.49|6.8|6.23|6.1|6.32||||||6.39|6.58|6.75|6.77|6.85|7.05|7.18|7.18|7.23|7.17|7.25|7.49|7.43|7.64||7.61|7.95|7.53|7.4|7.43|7.51|7.74|7.99|8.24|8.5|7.84|7.3|7.6|7.7|7.73|7.93|7.96|7.85|7.82|7.8|7.9|7.87|7.87|7.97|7.87|7.71|7.76|8.06|8.1|8.17|8.25|8.12|8.04|7.92|8.13|8.25|8.2|8.2|8.31|8.33|8.4|8.83|8.49|8.83|8.95|9.19|9.05|9.27|8.6|8.66|8.75|8.9|9.63|9.37|9.45|8.8|8.94|8.4|8.25|8.58|8.13|8.06|8.18|8.11|8.13|8.18|8|8.21|8.32|8.58||8.3|8.35|8.34|8.49|8|8.12|7.82|8.16|8.04|8.12|8.01|7.28|6.79|6.96|6.83|6.9|7.02|6.83|7.69|7.95|8.13||||7.97|8.13|8.15|8.26|8.79|8.95|9.15|9.39|9.41|9.41|9.24|9.53|9.64|9.6|9.89|10.07|10.31|10.68|||10.75|11.05|11.13|11.32|11.25|11.42|11.16|11.43|10.78|10.8|10.44|10.36|10.17|10.63|10.93|11|10.77|11.07|11.18|11.36|11.4|11.42|11.4|11.25|11.11|11.15|11.24|11.25|11.29|11.23|11.24|11.28|11.27|11.03|11.01|11.29|11.33|11.57|11.72|11.25||||||10.7|10.85|10.92|11.09|11.15|11.36|11.67|11.73|11.74|11.73|11.71|11.86|11.8|11.95|12.14|12.6|12.76|13.06|12.2||11.85|11.86|11.89|11.67|11.67|12.12|12.1|12.08|11.84|11.97|12.36|12.37|12.37|12.66|12.84|12.69|13.02|13.07|13.26|13.65|13.7|14.1|14.3|14.42
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.41|0.411|0.41|0.412|0.411|0.411|0.412|0.416|0.418|0.406|0.409|0.407|0.409|0.417|0.418|0.421|0.416|0.435|0.43|0.428|0.433|0.436|0.431|0.43|0.432|0.421|0.413|0.408||||||0.404|0.412|0.412|0.418|0.45|0.466|0.47|0.471|0.478|0.474|0.477|0.482|0.483|0.485||0.485|0.492|0.488|0.488|0.488|0.487|0.488|0.488|0.494|0.498|0.495|0.475|0.481|0.485|0.489|0.489|0.489|0.482|0.479|0.493|0.495|0.494|0.492|0.491|0.492|0.488|0.485|0.49|0.494|0.497|0.501|0.502|0.495|0.49|0.49|0.494|0.495|0.493|0.498|0.495|0.506|0.52|0.513|0.514|0.519|0.525|0.523|0.524|0.515|0.516|0.512|0.516|0.534|0.527|0.53|0.519|0.521|0.503|0.502|0.502|0.488|0.488|0.493|0.487|0.483|0.487|0.481|0.483|0.485|0.484||0.487|0.488|0.498|0.502|0.485|0.487|0.478|0.485|0.482|0.486|0.488|0.479|0.448|0.455|0.446|0.445|0.449|0.434|0.451|0.454|0.465||||0.47|0.494|0.497|0.51|0.519|0.523|0.516|0.519|0.52|0.519|0.525|0.533|0.531|0.53|0.521|0.522|0.528|0.541|||0.55|0.557|0.557|0.563|0.556|0.566|0.556|0.556|0.547|0.541|0.53|0.53|0.522|0.531|0.547|0.549|0.557|0.556|0.567|0.568|0.567|0.573|0.571|0.572|0.565|0.57|0.575|0.575|0.575|0.576|0.577|0.577|0.575|0.563|0.576|0.58|0.583|0.58|0.582|0.579||||||0.576|0.562|0.566|0.586|0.593|0.602|0.609|0.609|0.611|0.611|0.61|0.612|0.611|0.613|0.616|0.614|0.613|0.619|0.606||0.598|0.593|0.597|0.601|0.603|0.608|0.605|0.602|0.597|0.611|0.621|0.62|0.61|0.613|0.613|0.602|0.606|0.603|0.609|0.603|0.601|0.607|0.615|0.627
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.63|5.59|5.55|5.58|5.5|5.51|5.5|5.46|5.32|5.28|5.28|5.2|5.16|5.33|5.43|5.42|5.39|5.53|5.58|5.62|5.55|5.63|5.59|5.6|5.5|5.35|5.29|5.35||||||5.34|5.58|5.72|5.54|5.43|5.76|6.08|5.79|5.73|5.7|6.34|6.18|6.28|6.19||6.26|6.38|6.55|6.34|6.27|6.1|5.93|6.24|6.46|6.52|6.53|6.76|6.84|6.8|6.5|6.31|6.25|6.32|6.36|6.35|6.25|6.15|6.16|6.17|6.23|6.22|6.18|6.36|6.86|7.04|7.15|7.49|7.85|7.64|7.48|7.05|7.25|6.78|6.81|6.58|6.82|6.84|6.32|6.57|6.34|6.63|7.27|7.23|6.57|6.2|6.28|6.05|6.17|5.84|5.89|5.98|5.73|5.84|5.72|5.87|5.95|6.05|6.2|6.15|6.22|5.74|5.69|5.77|5.91|5.98||6.09|6.18|6.08|6.3|6.35|6.63|6.25|6.39|5.91|6.03|6.18|6.08|5.8|5.95|6.09|6.31|5.74|5.41|5.41|5.56|5.56||||5.22|5.69|5.27|5.86|7.33|6.66|6.05|5.69|5.6|5.43|5.56|5.79|5.97|5.93|5.66|5.61|5.76|5.69|||5.77|5.85|6.02|6.38|6.91|6.28|5.71|5.26|5.27|5.24|5.18|5.11|5.03|5.14|5.29|5.23|5.21|5.21|5.33|5.42|5.38|5.35|5.3|5.23|5.2|5.29|5.29|5.32|5.34|5.34|5.23|5.27|5.19|5.16|5.18|5.2|5.25|5.3|5.25|5.1||||||5.28|5.3|5.3|5.46|5.53|5.62|5.71|5.67|5.74|5.76|5.77|5.83|5.88|5.72|5.64|5.74|5.76|5.74|5.78||5.63|5.5|5.45|5.42|5.41|5.52|5.62|5.68|5.61|5.47|5.38|5.35|5.4|5.32|5.31|5.28|5.24|5.2|5.2|5.22|5.21|5.29|5.19|5.08
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.55|6.81|6.52|6.26|6.08|6.06|6.1|6.18|6.25|6.04|6.1|6.08|5.99|6.02|6.22|5.86|5.69|5.93|5.95|5.81|5.76|5.84|5.83|5.79|5.66|5.53|5.33|5.38||||||5.48|5.58|5.66|5.64|5.65|5.76|5.76|5.76|5.72|5.78|6.08|6.25|6.09|6.21||6.18|6.12|6.18|6.2|6.16|6.1|6.12|6.3|6.22|6.16|6.3|6.33|6.5|6.35|6.3|6.43|6.41|6.49|6.4|6.41|6.5|6.54|6.19|6.1|6.11|6.1|5.82|5.86|6.02|6.07|6.13|6.19|6.04|6|6.04|6.15|6.11|6.13|6.11|6.05|5.97|6.14|6.16|6.25|6.17|6.27|6.24|6.27|6.37|6.38|6.53|6.59|6.78|6.66|6.64|6.56|6.66|6.47|6.57|6.68|6.95|7.55|7.39|6.72|6.28|6.6|6.35|5.79|5.75|5.76||5.45|5.41|5.4|5.35|5.37|5.4|5.27|5.51|5.46|5.32|5.23|5.26|5.2|5.26|5.26|5.26|5.36|5.26|5.22|5.19|5.25||||5.35|5.1|5.15|5.28|5.6|5.89|6.09|6.14|6.14|6.2|6.36|6.45|6.4|6.48|6.38|6.41|6.44|6.43|||6.41|6.37|6.42|6.25|6.28|6.32|6.35|6.49|6.44|6.47|6.55|6.68|6.6|6.48|6.48|6.7|6.32|6.45|6.65|6.69|6.8|6.84|6.82|6.83|6.81|6.86|7.06|7.01|7.01|7.03|6.9|6.93|7.02|6.91|6.97|7.2|7.12|7.18|7.01|6.9||||||6.88|6.83|6.9|7.12|7.25|7.45|7.53|7.41|7.45|7.23|7.15|7.27|7.21|7.26|7.3|7.39|7.39|7.55|7.48||7.4|7.42|7.38|7.41|7.37|7.48|7.56|7.7|7.63|7.7|7.78|7.69|7.79|7.59|8|7.38|7.6|7.25|7.26|7.34|7.18|7.24|7.2|7.15
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.12|4.1|4.1|4.14|4.08|4.1|4.12|4.14|4.11|4.01|4.02|3.97|3.93|3.98|4.05|4.07|4.04|4.07|4.07|4.04|4.06|4.12|4.03|4.04|4.03|3.98|3.89|3.9||||||3.91|4.03|4.05|4.05|4.09|4.27|4.27|4.25|4.28|4.35|4.52|4.6|4.51|4.61||4.63|4.68|4.58|4.34|4.32|4.23|4.28|4.4|4.51|4.38|4.38|4.35|4.48|4.48|4.52|4.49|4.55|4.53|4.47|4.38|4.37|4.36|4.34|4.35|4.33|4.31|4.31|4.4|4.42|4.5|4.58|4.49|4.47|4.44|4.55|4.58|4.64|4.54|4.5|4.52|4.5|4.62|4.68|4.76|4.61|4.48|4.53|4.63|4.6|4.21|4.13|4.17|4.3|4.3|4.1|4.12|4.12|4.17|4.18|4.17|4.1|4.12|4.17|4.13|4.13|4.15|4.19|4.22|4.19|4.2||4.22|4.17|4.11|4.05|4.05|4.05|4.02|4.08|4.04|4.03|4.03|3.91|3.84|3.85|3.83|3.84|3.86|3.8|3.78|3.79|3.87||||3.85|3.79|3.77|3.82|3.87|3.92|4.06|4.02|4.03|3.97|3.99|4.03|4.03|4|4|4.03|4.1|4.11|||4.05|4.07|4.07|4.08|4.09|4.14|4.18|4.24|4.16|4.18|4.16|4.18|4.15|4.18|4.3|4.31|4.35|4.33|4.44|4.47|4.52|4.57|4.5|4.53|4.44|4.46|4.53|4.52|4.54|4.55|4.54|4.52|4.54|4.54|4.55|4.6|4.66|4.55|4.52|4.5||||||4.33|4.33|4.36|4.45|4.46|4.63|4.66|4.71|4.71|4.65|4.66|4.72|4.73|4.78|4.76|4.81|4.84|4.93|4.94||4.94|4.94|5.02|5.04|5.15|5.05|5.07|5|5|5.05|5.17|4.77|4.79|4.74|4.8|4.72|4.76|4.81|4.86|4.91|4.85|4.83|4.83|4.85
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.23|9.88|9.78|9.92|9.92|9.9|9.98|10.06|9.88|9.59|9.53|9.48|9.47|9.82|10.24|10.54|10.38|10.49|10.54|10.44|10.67|10.79|10.42|10.25|10.19|9.72|9.43|9.19||||||9.17|9.25|9.74|9.99|10.13|10.6|10.58|10.78|10.01|9.89|10.46|11.63|11.83|12.76||12.92|12.39|11.26|10.36|10|9.94|9.87|10.17|10.36|10.37|10.66|10.28|10.58|10.97|11.28|10.42|9.8|9.8|9.65|9.48|9.36|9.22|8.99|9.06|9.19|9.05|8.98|9.05|9.31|9.6|9.84|9.75|9.59|9.58|9.99|10.02|10.01|10.11|10.39|10.37|10.24|10.79|10.91|10.9|11.18|11.33|11.37|11.08|11.12|10.81|10.68|10.39|10.31|10.36|10.37|10.35|10.27|10.54|10.97|10.48|9.64|9.64|9.74|9.75|9.95|10.17|10.26|10.31|10.28|10.19||10.56|10.59|10.46|9.55|9.32|9.48|9.44|9.43|9.54|9.61|9.23|9.25|9.18|9.38|9.52|9.77|9.85|9.08|8.68|8.8|9.25||||9.03|8.87|8.87|9.04|9.35|9.42|9.04|9.24|9.22|9.23|8.86|8.5|8.61|8.63|8.96|9.12|9.27|9.56|||9.76|10.02|10|10.22|10.3|10.35|10.39|10.85|10.71|10.64|10.74|10.65|10.63|10.63|11.29|11.81|12.23|11.66|11.62|12.3|12.05|11.75|11.6|11.9|11.93|11.55|11.27|10.67|11.09|11.99|12.48|11.79|11.72|11.7|12.55|13.45|13.55|13.67|12.73|12.8||||||12.76|12.98|13.04|12.99|13.35|14.9|15.22|14.36|14.2|13.38|13.06|12.7|12.88|12.83|12.25|12.85|12.65|12.76|13.6||13.6|13.6|14.12|15.5|16.48|16.68|15.7|15.06|15.09|14.55|15.38|15.06|15.15|13.86|13.49|13.45|12.7|12.55|12.8|12.61|11.89|11.21|10.42|10.37
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|19.5|19.1|19.03|19.61|20.08|20.26|20.62|21.4|20.18|20.03|20.19|18.78|19.69|20.28|20.22|19.55|19.44|20.58|20.4|21.15|21.21|20.61|20.61|21.4|20.28|18.47|18.77|18.4||||||18.19|18.55|19|17.27|16.39|16.71|16.8|17.2|17.2|17.66|18.07|19.12|18.87|18.72||17.75|18.01|18.09|16.68|16.35|16.25|16.42|16.74|16.97|16.58|17.14|16.3|16.75|16.58|16.35|16.47|16.47|16.46|16.36|16.2|16.45|16.38|16.77|16.94|16.89|17.25|17.36|17.8|18.64|19.32|19.67|19.42|18.89|18.3|19|18.75|18.75|18.8|18.82|17.85|17.56|16.96|16.71|16.88|16.56|16.6|16.45|15.55|15.55|15.55|14.65|14.3|14.37|14.4|14.47|14.28|14.25|14.47|14.4|14.6|14.57|14.69|14.82|14.41|14.56|14.6|15.2|15.0652|15.1812|15.3044||15.4275|15.7971|15.3623|15.2174|14.9638|14.8188|14.8406|15.4348|15.6159|15.8696|15.413|15.7899|16.5|16.0797|15.6522|15.5797|16|14.9275|14.0797|13.3913|13.587||||13.3188|13.0073|13.1449|14.8551|15.5942|16.3044|16.9058|17.0145|17.2246|16.0217|15.8261|16.2899|16.0652|16.4203|16.6449|16.4493|16.971|16.5|||15.7754|16.442|15.1522|15.1449|15.5725|14.8188|14.4855|14.6159|15.1449|15.5797|15.8696|15.9275|15.9058|16.2826|17.029|16.2319|15.2174|14.9638|14.7464|14.9638|15.2246|15.5942|15.5797|15.6522|15.6232|15.913|16.2174|16.0797|15.4783|15.6594|15.7246|16.1087|15.471|14.8478|14.9275|15.1957|15.4855|14.8261|14.8044|14.7464||||||14.4638|14.529|14.7681|15.1232|15.8478|16.5797|18.0145|17.7536|17.5435|17.9275|17.087|17.0652|17.6159|18.2609|18.0435|17.7464|17.6449|16.6159|16.8841||16.8406|16.7102|16.9203|16.5652|17.1377|17.1594|17.2609|16.9203|16.4855|16.5|17.1304|17.2826|16.2826|16.3986|16.1449|16.2536|16.1015|16.2246|16.6015|17.1449|17.8261|18.4058|19.3333|18.9928
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.7583|7.725|7.7|7.7583|7.6583|7.6583|7.6417|7.6667|7.6833|7.5|7.5167|7.4917|7.3333|7.3583|7.3833|7.3667|7.3|7.55|7.5167|7.5417|7.625|7.6917|7.6667|7.6917|7.6333|7.6167|7.5|7.4833||||||7.4833|7.575|7.6|7.6083|7.6167|7.6583|7.6917|7.6917|7.6833|7.7083|7.9083|8.0667|8.1|8.2167||8.2167|8.2167|8.2583|8.2417|8.125|8.075|8.125|8.1917|8.2333|8.15|8.375|8.0833|8.2667|8.2333|8.2333|8.2417|8.2333|8.2333|8.2583|8.2167|8.2333|8.1667|8.0583|8.1167|8.125|8.1083|8.0167|8.1417|8.3333|8.4083|8.4917|8.6083|8.575|8.5583|8.8|8.8667|8.7667|8.7917|9.0417|8.8|8.3833|8.5|8.4833|8.4083|8.4583|8.4667|8.4667|8.4583|8.5667|8.5583|8.6417|8.5333|10.23|10.2|10.07|10.05|9.91|10.02|10.1|10.07|10.04|10.2|10.22|10|10.06|10.04|10.02|10.06|10.1|10.13||10.06|10.15|10.17|10.08|9.95|9.93|9.73|9.95|9.93|9.9|9.7|9.79|9.76|9.83|9.88|10.05|9.84|9.7|9.61|9.42|9.66||||9.7|9.52|9.58|9.67|10.03|10.21|10.48|10.6|10.61|10.42|10.68|10.73|10.7|10.78|10.94|10.92|11.1|11.01|||10.77|10.8|10.6|10.57|10.63|10.86|10.75|10.82|10.83|10.82|10.78|10.71|10.55|10.88|11.28|11.36|11.44|11.5|11.85|12.01|12.08|12.1|12.02|12.08|12.01|11.95|12.13|12.23|12.28|12.34|12.31|12.45|12.16|12.06|12.15|12.18|12.27|12.09|11.99|11.92||||||11.7|11.67|11.71|12|12.14|12.34|12.49|12.5|12.5|12.52|12.53|12.78|12.82|12.86|12.86|12.83|12.85|12.76|12.73||12.77|12.53|12.54|12.46|12.62|12.48|12.48|12.55|12.59|12.62|12.65|12.54|12.43|12.32|12.46|12.42|12.43|12.26|12.25|12.54|12.48|12.48|12.43|12.22
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.2|10.05|10.51|10.6|10.4|10.8|10.46|9.6|9.37|9.32|9.36|9.37|9.58|9.86|9.86|9.58|9.67|9.49|9.51|10|10.15|10.39|9.97|9.77|9.78|9.81|9.55|9.69||||||9.77|9.99|10.26|10.24|10.49|11.04|11.25|10.58|10.5|10.3|10.61|10.38|10.39|10.4||10.4|10.14|9.5|8.93|8.77|8.61|8.87|9.02|9.3|8.78|8.79|9.48|10.15||9.35|9.53|9.2|9.02|8.59|8.18|8.02|7.86|7.88|8|8.15|8.16|7.95|8.09|8.3|8.48|8.44|8.12|8.09|8.22|7.93|7.68|7.69|7.61|7.55|7.55|7.61|7.67|7.72|7.78|8.01|7.8|7.7|7.78|7.88|7.96|7.88|7.54|7.58|7.96|7.58|7.47|7.27|7.23|7.45|7.65|7.83|7.81|7.52|7.65|7.75|7.92|7.63|7.8|8.08|8.08||8.5|8.96|9.01|9.08|9.21|9.44|9.5|9.47|9.73|9.27|8.84|8.92|9.02|8.94|8.68|8.39|8.54|8.3|8.43|8.25|8.52||||8.49|8.28|8.52|8.58|8.9|9.49|9.46|9.69|9.63|9.56|9.18|9.29|9.25|9.33|9.4|9.2|8.95|8.94|||8.66|8.48|8.54|8.35|8.35|8.4|8.54|8.41|8.49|8.58|8.19|7.87|7.79|7.91|8.01|8.04|8.02|8.15|8.27|8.3|8.33|8.4|8.44|8.59|8.62|8.56|8.54|8.78|8.63|8.67|8.68|8.67|8.62|8.36|8.44|8.46|8.84|8.64|8.23|8||||||7.98|8.28|8.5|8.54|8.68|8.85|8.97|9|8.96|8.77|8.53|8.67|8.58|8.55|8.43|8.17|8.22|8.35|8.78||9.15|9|9.2|8.88|8.7|8.43|8.44|8.32|8.29|8.23|8.26|8.4|8.38|8.4|8.46|8.47|8.6|8.64|8.44|8.2|8.14|7.8|7.76|7.83
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.18|13.03|13.16|13.85|13.51|13.18|13.19|13.48|13.28|12.9|11.73|10.66|10.27|10.21|10.44|10.4|9.88|10.08|10.04|10.22|10.16|10.36|10.27|10.23|9.88|9.73|9.58|9.94||||||10.04|10.3|10.7|10.82|10.72|11.45|11.7|11.79|12.06|11.93|11.73|11.92|11.84|12.25||12.09|12.34|12.46|12.7|13.24|13.49|13.25|13.55|13.65|12.67|12.97|12.99|13.25|13.56|13.58|13.8|13.36|13.48|13.13|13.21|13.26|12.99|12.49|12.37|12.4|12.38|11.6|11.85|11.94|12.21|12.45|12.48|12.26|12.33|12.39|12.61|13.3|12.95|12.6|12.19|12.26|12.36|12.4789|12.3803|12.662|12.7817|12.1549|12.4296|13.338|13.3099|13.6408|13.8451|14.169|13.6127|13.9225|13.4718|13.3591|14.2958|13.9084|13.3662|13.5141|13.3028|12.4225|12.4507|12.7324|12.8451|12.838|13.1056|13.2676|13.5915||13.6056|14|13.5211|13.162|13.5915|14.1549|13.0422|12.7183|12.6549|11.5845|11.3732|11.8944|11.9718|12.0986|12.1761|12.4296|12.2253|11.7958|11.7183|11.4789|11.9577||||12.1056|11.6901|11.8028|11.838|12.5141|13.4577|14.1127|14.662|14.1338|13.8944|14.2253|14.8944|15.9718|15.4084|15.4296|16.5493|17.4437|17.4437|||16.8803|16.4507|16.3169|16.676|17.0986|16.0845|16.0422|16.3239|16.0704|15.4789|15.3591|15.838|14.9718|14.5704|14.9789|15.2465|15.3028|15.1972|16.8591|17.1127|17.3803|16.3099|16.338|16.2606|16.0704|16.3732|16.4577|16.5141|16.8662|17.3451|17|17.507|17.4296|17.2746|17.3099|18.8028|19.9225|20.0422|19.4225|20.4789||||||21.5634|23.3803|23.5493|22.6549|23.0775|22.0634|22.7606|23.4507|24.669|22.9789|20.8873|20.0493|19.9648|19.5|19.5986|20.2465|20.4225|21.6831|20.7676||19.7183|19.8591|19.0845|19.4789|20.8521|20.9507|20.3239|21.7465|20.6056|19.2535|18.3662|19.2465|18.8028|17.0915|15.5352|14.2746|14|13.9084|13.662|13.4789|13.2676|13.5211|13.6268|13.7324
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.86|9.75|9.64|9.8|9.58|9.49|9.45|9.48|9.5|9.24|9.38|9.08|8.81|8.73|8.8|8.73|8.53|8.81|8.8|8.88|8.81|8.91|8.71|8.69|8.64|8.58|8.54|8.75||||||8.87|9.23|9.47|9.37|9.21|9.52|9.71|9.78|9.83|9.68|9.85|9.9|9.66|9.73||9.67|9.79|9.65|9.68|9.71|9.74|9.79|9.82|9.81|9.83|9.69|9.6|9.67|9.55|9.52|9.52|9.5|9.58|9.5|9.59|9.7|9.48|9.36|9.37|9.42|9.43|9.33|9.41|9.66|9.89|10.05|9.93|10.01|9.82|9.79|9.79|9.84|9.87|9.73|9.63|9.73|9.84|9.9|10|10.09|10.38|10.33|10.54|10.77|10.73|11.3|11.56|10.82|10.66|10.76|10.18|9.73|9.87|9.94|10|9.81|9.87|9.8|9.64|9.68|9.83|9.87|10.05|10.09|10.17||10.2|10.39|10.39|10.45|10.27|10.1|10.05|9.68|9.85|9.7|9.63|9.8|9.87|9.98|10.34|9.62|9.7|9.16|9.12|9.02|9.18||||9.22|8.86|8.92|9.53|9.95|10.53|10.85|11.02|10.84|10.82|10.66|10.71|10.55|10.68|10.23|10.45|10.69|10.74|||10.59|10.35|10.26|10.21|10.22|10.27|10.37|10.5|10.49|10.55|10.59|10.36|10.18|10|10.39|10.5|10.63|10.47|10.75|10.67|10.81|10.83|10.62|10.62|10.44|10.53|10.84|10.92|10.96|11.13|11.01|11.31|11.37|11.78|12.02|11.18|11.33|10.5|10.5|10.41||||||10.99|10.43|10.74|10.94|11.51|11.25|11.09|11.23|11.12|11.13|11.23|11.2|11.22|10.83|10.76|11.05|10.92|11.05|11.05||10.88|10.88|10.65|10.63|10.61|10.57|10.54|10.7|10.54|10.53|10.6|10.63|10.51|10.57|10.36|10.35|10.1|10|10.03|10.03|10.04|10.07|10.16|9.92
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|76.15|74.87|76.5|80.88|78.37|79.28|80|80.7|81.49|82.48|80.99|79.7|87.93|89.2|92.85|90.6|89.9|93.53|89.82|89.72|86.97|89.36|86.5|80.2|82.32|81.47|77.2|79.98||||||81.51|82.6|84.62|80.49|76.03|73.77|74.75|75.87|76.69|77.2|74.8|76.3|77.82|78.88||75.99|76.6|74.74|74.21|73.51|73.2|74.7|74.58|74.89|75.5|76.95|76|77.52|79.98|80.27|79.05|80.99|83.96|83.6|83.85|84.89|85.33|87.19|87.78|85.34|86.5|86.89|85.68|84.05|80.18|80.35|81.4|81.87|82.66|80.98|82.5|83.78|83.97|84|85.84|87.98|83|83.9|83.17|83.91|85.98|83|86.35|90.2|87.47|80.92|77.88|76.18|75.62|74.59|73.5|72.3|72.73|76.28|77.61|74.1|74.15|72.56|71.16|71.6|73.3|71|67.7|68.46|65.76||64.9|65.59|65.8|66.3|66|66.51|67.17|69.35|68.68|69.8|69.11|67.5|68|68.44|68.49|69.5|68|64.5|74.86|69.41|65.8||||60.09|54.63|51|48.97|51.03|50.44|51.2|51.72|49.87|48.23|48.65|48.96|49.98|48.8|48.74|49.87|50.88|50.79|||51.31|51.96|50.7|49.5|49.79|51.5|50.98|51.1|50.82|51.55|50.7|49|46.83|44.03|45.66|45.02|45.3|45.59|46.4|46.67|46.82|45.7|45.3|46.27|46.39|45.99|45.5|44.83|44.25|44.55|44.99|45.86|46.38|49.79|49.03|45.64|45.54|45.76|46|45.84||||||45|45.12|45.19|45.94|46.49|45.71|45.34|45.43|45.78|45.53|45.58|45.2|45.44|45.45|46.17|47.21|46.21|46.27|44.99||43.8|43.99|44.36|42.8|42.28|41.9|41.94|41.95|41.34|40.21|40.69|40.86|41.72|42.07|41.6|40.84|40.43|39.91|40.8|40.78|41.3|41.44|41.1|40.94
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|36.88|35.52|35.55|36.58|35.45|35.84|35.89|37.42|37.6|35.44|37.83|34.8|33.53|31.98|32.36|32.32|31.69|32.65|32.93|31.96|31.74|32.18|31.69|31.56|29.89|28.75|28.59|29.55||||||30.47|30.39|30.6|30.55|30.65|31.2|31.57|32.22|32.44|32.59|33.45|34.26|33.99|35.13||35.15|35.48|35.72|35.87|37.9|40.97|41.33|40.63|40.85|40.7|41.25|40.89|41.75|42.48|42.48|42.99|42.98|43.28|43.53|44.12|44.34|42.95|43.27|43.2|44.96|43.38|43.14|42.95|43.49|44.18|46.19|47.21|48.2|52.89|49.26|48.84|49.95|49.2|49.58|50.01|49.39|50.08|47.92|50|51.25|51.14|48.82|48.86|48.69|48.68|46.67|45.1|43.1|43.39|43.89|43.96|44.5|46|44.3|43.98|43.49|43.06|43.5|42.8|43.16|42.84|43.7|44.28|43.65|42.79||43.29|44.2|44|44.57|43.49|43.25|43.7|45.15|45.55|44.81|43.9|44.38|44.26|45.46|46|46.15|46.08|42.89|43.78|43.05|44.05||||43.74|43.5|43.4|44.94|42.77|41.89|43.94|45.29|46.38|46.8|48.26|47.74|48.17|49.13|51.66|52.19|54.5|57.18|||56.86|57.33|57.4|54.87|51.8|52.94|54.55|54.14|58.95|55.52|53.23|50.38|46.5|46.1|47.07|42.9|40.8|40.4|42.4|44.75|45.5|43.7|42.79|42.65|42.6|42.62|42.62|42.58|42.5|43.15|43.89|42.25|42.39|42.45|42.4|43.2|43.98|43.79|43.81|43.21||||||43.99|44.92|45.4|47.38|49.39|53.37|48.98|48.8|49.48|50.48|50.86|49.14|49.35|49.37|49.2|48.35|47.78|48.43|48.92||49.5|49.15|49.91|50.27|50.3|50.38|49.38|50.2|50.21|50.6|51.28|51.38|52.66|53.49|52.58|53|52.9|52.08|51.68|52.88|53.3|54.79|55.31|56.04
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.16|6.15|6.17|6.2|6.1|6.06|6.01|6|5.92|5.87|5.92|5.84|5.78|5.88|5.97|5.81|5.79|5.97|5.99|5.97|6.01|6.04|5.95|5.91|5.78|5.61|5.5|5.51||||||5.52|5.57|5.63|5.58|5.66|5.8|5.88|5.93|5.86|5.79|6.02|6.14|6.2|6.13||6.11|6.15|6.14|6.14|6.15|6.1|6.09|6.14|6.13|6.06|6.13|6.14|6.23|6.26|6.28|6.33|6.36|6.34|6.3|6.27|6.31|6.31|6.25|6.38|6.46|6.4|6.31|6.32|6.6|6.76|6.88|6.98|7|7.1|7.15|7.19|7.23|7.22|7.35|6.8|7|7.15|7.12|7.35|7.19|6.59|6.74|6.71|6.68|6.75|6.77|6.82|7|7.01|7.22|7.26|6.93|6.98|7.12|7.36|7.09|7.17|7.18|7.19|7.32|7.42|7.46|7.47|7.46|7.6||7.3|7.37|6.97|6.46|6.28|6.28|6.35|6.74|6.86|6.62|6.62|6.85|7.35|7.42|8.07|7.34|6.67|6.25|7.17|6.52|5.93||||5.44|5.36|5.29|5.5|5.65|6.12|6.26|6.33|6.33|6.27|6.39|6.38|6.38|6.39|6.48|6.66|6.78|6.83|||6.78|6.79|6.78|6.75|6.7|6.78|6.79|6.69|6.72|6.73|6.64|6.68|6.41|6.47|6.56|6.4|6.3|6.26|6.34|6.37|6.42|6.48|6.38|6.32|6.29|6.3|6.39|6.39|6.31|6.3|6.21|6.22|6.24|6.26|6.3|6.28|6.34|6.32|6.28|6.2||||||6.12|6.16|6.25|6.46|6.57|6.71|6.88|6.94|7.11|7.09|7|7.09|7.06|6.95|6.87|6.91|6.93|7.09|7.1||7.03|6.89|6.82|6.78|6.78|6.68|6.78|6.8|6.78|6.85|6.67|6.42|6.48|6.43|6.43|6.47|6.44|6.41|6.48|6.55|6.54|6.6|6.54|6.51
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.2|8.2|8|8.26|8.22|8.35|8.05|8.05|8|8.01|8.16|8.22|8.33|8.08|8.25|8.12|7.93|8.31|7.73|7.76|7.54|7.58|7.61|7.55|7.4|6.74|6.57|6.61||||||6.66|6.69|6.76|6.78|6.88|7.17|7.22|7.17|7.02|7.09|7.28|7.35|7.3|7.45||7.35|7.43|7.5|7.49|7.64|7.49|7.36|7.44|7.5|7.41|7.31|7.29|7.47|7.55|7.53|7.73|7.69|7.69|7.67|7.73|7.84|7.77|7.65|7.68|7.68|7.64|7.45|7.41|7.45|7.64|7.74|7.62|7.57|7.45|7.48|7.52|7.59|7.57|7.51|7.43|7.3|7.34|7.29|7.32|7.43|7.5|7.52|7.54|7.81|7.97|8.19|9.79|10.11|9.9|10.41|10.48|10.55|10.92|10.68|10.48|9.92|10.44|9.49|8.74|9.03|9.05|9.74|9.47|9.5|8.95||8.36|8.4|8.44|8.36|7.89|8.09|8.07|7.88|7.96|7.7|7.39|7.33|6.79|6.89|6.89|6.91|6.95|6.82|6.79|6.71|6.7||||6.87|6.66|6.68|6.8|7.05|7.17|7.35|8|7.7|7.47|7.43|7.41|7.48|7.49|7.69|7.93|8.25|8.26|||8.2|8.3|8.33|8.47|8.65|8.92|9.1|9.33|9.56|9.72|9.3|8.98|8.71|8.88|8.75|8.66|8.79|8.87|9|9.1|9.35|9.5|9.52|9.68|10.37|11.35|10.93|10|10.28|10.13|9.64|9.88|9.48|9.55|9.55|9.84|9.73|9.81|8.98|8.99||||||9.05|9.55|9.75|10.25|10.14|9.69|9.39|9.55|9.68|9.74|9.33|8.94|8.81|9.02|9.13|9.73|9.43|9.71|9.77||9.57|9.85|9.83|10.53|10.03|9.76|10.22|9.35|9.05|8.45|7.74|7.72|7.66|7.8|7.45|7.5|7.5|7.45|7.48|7.58|7.66|7.7|7.79|7.81
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.83|5.8|5.74|5.69|5.55|5.55|5.56|5.45|5.32|5.27|5.25|5.18|5.14|5.36|5.37|5.29|5.25|5.41|5.4|5.38|5.4|5.44|5.39|5.3|5.26|5.15|5.09|5.24||||||5.39|5.75|6.05|6.15|6.17|6.09|6.26|6.03|5.88|5.84|6.05|6.14|6.1|6.09||6.1|6.17|6.2|6.24|6.1|6.13|5.97|5.89|5.85|5.79|5.86|5.78|5.84|5.83|5.82|5.84|5.8|5.83|5.82|5.74|5.79|5.77|5.67|5.7|5.7|5.67|5.62|5.74|5.81|5.85|5.92|5.91|5.86|5.82|5.87|5.85|5.78|5.8|5.73|5.74|5.69|5.76|5.74|5.72|5.75|5.76|5.73|5.68|5.78|5.76|5.8|5.78|5.82|5.74|5.7|5.67|5.65|5.66|5.62|5.5|5.49|5.56|5.58|5.51|5.58|5.6|5.68|5.78|5.7|5.72||5.6|5.65|5.64|5.78|5.59|5.65|5.5|5.67|5.75|5.86|5.81|5.84|6.01|6.04|5.87|5.64|5.62|5.53|5.65|5.48|5.57||||5.42|5.2|5.19|5.36|5.63|5.85|6.15|6.65|6.85|7.19|6.88|6.95|7.09|6.54|6.6|6.75|6.83|7.16|||6.66|6.86|6.57|6.63|6.95|6.5|6.62|6.7|6.13|5.96|5.91|6.09|5.63|5.71|5.85|5.85|5.85|5.86|5.98|6.06|6.09|6.13|6.04|6.02|6.02|6.03|6.1|6.02|6.09|6.08|6.09|6.02|5.99|5.96|5.95|5.97|5.97|5.99|5.92|5.79||||||5.72|5.77|5.77|5.91|5.97|6.05|6.19|6.3|6.26|6.29|6.31|6.31|6.25|6.31|6.23|6.37|6.45|6.25|6.19||6.09|6.11|6.08|6.17|6.09|6.04|6.13|6.31|6.37|5.88|5.74|5.74|5.82|5.63|5.65|5.66|5.66|5.65|5.69|5.75|5.71|5.72|5.66|5.62
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.53||0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.55|0.57|0.55||||||||||||||||1.7|1.81|1.88|1.79|1.8|1.85|1.9|2.13|2.06|2.17|2.28|2.4|2.29|2.18|||2.08|2.22|2.39|2.48|2.41|2.58|2.78|2.8|2.94|3.03|2.96|2.91|2.88|2.98|2.96|3.01|3.1|3.26|3.28|3.26|3.5|3.56|3.7|3.53|3.62|3.54|3.37|3.21|3.14|3.31|3.23|3.08|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.94|4.97|5.05|4.99|4.96|4.89|4.93|5.11|5.13|5.1|5.24|5.36|5.44|5.64|5.72|5.46|5.45|5.36||5.31|5.36|5.49|5.62|5.78|6.05|6.49|6.53|6.22|5.92|5.77|5.79|5.75|5.52|5.75|5.9|6.15|5.9|6.04|6.22|6.09|6.54|6.56|6.75
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028||0.028|0.027|0.027|0.025|0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.022|0.033||||||||||||||||0.068|0.075|0.077|0.074|0.071|0.072|0.075|0.081|0.081|0.084|0.087|0.095|0.091|0.087|||0.083|0.088|0.098|0.101|0.1|0.107|0.108|0.108|0.108|0.11|0.109|0.108|0.107|0.109|0.109|0.111|0.112|0.114|0.115|0.115|0.12|0.121|0.123|0.125|0.126|0.127|0.128|0.127|0.128|0.13|0.128|0.122|0.118|0.124|0.129|0.132|0.14|0.14|0.147|0.155||||||0.163|0.181|0.186|0.187|0.187|0.188|0.188|0.188|0.19|0.19|0.191|0.193|0.193|0.194|0.194|0.196|0.196|0.192|0.193||0.191|0.19|0.19|0.191|0.19|0.192|0.195|0.196|0.194|0.195|0.192|0.192|0.194|0.189|0.189|0.192|0.194|0.191|0.192|0.193|0.191|0.194|0.195|0.195
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.66|3.64|3.62|3.7|3.63|3.64|3.64|3.63|3.61|3.55|3.57|3.52|3.43|3.48|3.56|3.46|3.43|3.46|3.48|3.42|3.44|3.44|3.4|3.37|3.32|3.28|3.21|3.2||||||3.22|3.3|3.34|3.35|3.36|3.46|3.5|3.5|3.52|3.43|3.54|3.69|3.77|3.81||3.94|4.06|3.98|3.62|3.51|3.47|3.5|3.64|3.76|3.92|3.69|3.7|3.86|3.88|3.92|3.89|3.93|4.05|4.06|3.69|3.7|3.71|3.67|3.66|3.65|3.57|3.6|3.58|3.61|3.69|3.67|3.58|3.51|3.53|3.58|3.6|3.61|3.59|3.55|3.55|3.51|3.53|3.55|3.5|3.51|3.53|3.37|3.35|3.38|3.26|3.27|3.28|3.34|3.33|3.29|3.28|3.27|3.23|3.23|3.26|3.17|3.18|3.2|3.18|3.21|3.19|3.19|3.21|3.22|3.24||3.21|3.21|3.19|3.13|3.15|3.14|3.12|3.14|3.15|3.12|3.09|3.07|3.02|3.04|3|2.97|3.01|2.97|2.97|2.9|2.96||||2.94|2.82|2.81|2.86|3.01|3.07|3.23|3.32|3.28|3.28|3.34|3.36|3.43|3.38|3.35|3.37|3.45|3.45|||3.41|3.4|3.35|3.35|3.36|3.36|3.36|3.41|3.39|3.37|3.35|3.34|3.3|3.38|3.51|3.47|3.5|3.46|3.5|3.54|3.58|3.62|3.59|3.54|3.49|3.48|3.51|3.49|3.48|3.5|3.43|3.47|3.45|3.42|3.44|3.5|3.51|3.51|3.49|3.44||||||3.39|3.37|3.38|3.47|3.54|3.55|3.66|3.7|3.75|3.75|3.78|3.85|3.84|3.84|3.69|3.8|3.84|3.83|3.84||3.87|3.77|3.77|3.78|3.87|3.87|3.9|3.94|3.91|4.09|3.93|3.83|3.84|3.64|3.51|3.48|3.52|3.54|3.59|3.63|3.64|3.69|3.66|3.74
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.46|7.44|7.39|7.45|7.35|7.32|7.23|7.16|7.06|7.14|7.25|7.12|7.08|7.19|7.17|7.05|6.88|7.06|7.1|7.15|7.23|7.21|6.99|6.9|6.75|6.47|6.44|6.57||||||6.56|6.6|6.62|6.55|6.45|6.62|6.75|6.78|6.84|6.8|7.38|7.57|7.51|7.53||7.5|7.62|7.65|7.72|7.83|8.2|8.38|8.72|8.03|7.39|7.47|7.33|7.43|7.44|7.47|7.51|7.45|7.51|7.33|7.5|7.58|7.38|7.47|7.51|7.15|7.09|6.83|6.93|7.13|7.15|7.18|7.2|7.15|7.16|7.25|7.23|7.25|7.21|7.14|7.14|7.17|7.13|7.09|7.25|7.31|7.38|7.45|7.61|7.83|7.22|7.08|6.99|7.06|7.05|7.05|6.95|6.96|7|7.05|7.05|7.02|7.11|7.45|6.93|6.98|6.98|7.03|7.05|7.06|7.07||7|6.95|6.9|6.85|6.85|6.82|6.81|6.91|6.87|6.89|6.87|7|6.8|6.91|6.84|6.77|6.87|6.94|6.9|6.62|6.63||||6.36|6.07|6.1|6.41|7.15|7.19|7.45|7.67|7.7|7.7|7.58|7.62|7.48|7.45|7.41|7.55|7.81|7.77|||7.74|7.8|7.64|7.67|7.8|7.9|7.68|7.62|7.63|7.65|7.48|7.47|7.29|7.66|7.85|7.6|7.48|7.59|7.82|8.01|8|7.96|7.92|7.91|7.99|7.85|7.95|7.96|7.87|7.91|7.79|7.85|7.85|7.85|7.78|7.89|7.98|7.93|7.9|7.79||||||7.68|7.72|7.78|8.16|8.29|8.7|8.9|8.84|9.15|9.46|9.28|9.32|9.28|8.97|8.97|9.08|9.17|9|9.05||8.99|8.78|8.85|8.67|8.69|8.6|8.49|8.5|8.48|8.43|8.44|8.7|8.82|8.8|8.7|8.67|8.69|8.5|8.67|8.65|8.43|8.72|8.59|8.58
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.341|0.342|0.34|0.343|0.342|0.329|0.325|0.323|0.322|0.319|0.322|0.315|0.311|0.313|0.314|0.313|0.304|0.313|0.313|0.313|0.315|0.316|0.314|0.312|0.312|0.306|0.302|0.303||||||0.306|0.303|0.303|0.303|0.312|0.321|0.322|0.323|0.323|0.323|0.326|0.332|0.333|0.334||0.334|0.334|0.334|0.335|0.331|0.333|0.336|0.341|0.344|0.323|0.324|0.322|0.324|0.324|0.325|0.324|0.323|0.324|0.323|0.325|0.326|0.322|0.32|0.319|0.316|0.319|0.316|0.318|0.317|0.32|0.32|0.319|0.316|0.317|0.317|0.317|0.318|0.316|0.315|0.314|0.315|0.317|0.317|0.317|0.318|0.319|0.319|0.321|0.326|0.317|0.315|0.315|0.317|0.318|0.315|0.313|0.31|0.309|0.311|0.311|0.311|0.31|0.311|0.302|0.304|0.304|0.304|0.305|0.305|0.305||0.302|0.304|0.309|0.31|0.308|0.303|0.302|0.303|0.304|0.304|0.301|0.303|0.3|0.3|0.302|0.302|0.303|0.301|0.302|0.301|0.303||||0.301|0.295|0.296|0.298|0.31|0.31|0.31|0.315|0.316|0.316|0.32|0.322|0.321|0.321|0.32|0.321|0.327|0.326|||0.323|0.323|0.321|0.323|0.323|0.326|0.324|0.322|0.322|0.324|0.324|0.324|0.32|0.33|0.337|0.335|0.337|0.34|0.339|0.34|0.343|0.342|0.341|0.342|0.342|0.342|0.342|0.343|0.344|0.345|0.347|0.344|0.344|0.343|0.343|0.344|0.346|0.347|0.346|0.346||||||0.345|0.342|0.343|0.349|0.35|0.354|0.358|0.356|0.359|0.363|0.363|0.364|0.365|0.36|0.36|0.363|0.363|0.361|0.363||0.358|0.355|0.352|0.353|0.354|0.35|0.35|0.35|0.349|0.347|0.348|0.35|0.349|0.349|0.353|0.348|0.348|0.347|0.345|0.347|0.345|0.348|0.341|0.344
07904|100756|/equities/highly|SHANGHAICOMP|6.04|5.99|5.97|5.98|5.89|5.95|5.94|5.93|5.9|5.79|5.81|5.77|5.7|5.92|6.02|5.99|5.89|6.03|5.96|5.99|6.07|6.12|6.1|6.08|6|5.98|5.9|6.02||||||6.1|6.55|6.47|6.35|6.25|6.19|6.22|6.17|6.14|6.09|6.27|6.38|6.45|6.6||6.57|6.77|6.86|6.8|6.77|6.75|6.89|7.13|7.41|7.27|7.26|7.4|7.77|7.7|8.02|8.66|8.88|9.03|9.08|8.51|8.53|9.1|8.85|8.33|8.11|8.68|8.48|8.77|8.5|8.68|7.89|7.44|7.39|6.98|7.12|7.09|7.09|7.05|7.04|6.94|6.98|7.25|7.38|7.03|7.02|6.87|6.69|6.69|6.8|6.88|6.92|6.94|7.2|7.25|7.13|7.16|6.97|6.77|6.8|6.84|6.74|6.49|6.59|6.49|6.46|6.5|6.5|6.59|6.72|6.83||6.86|6.68|6.63|6.7|6.78|6.18|6.12|6.36|6.29|6.23|6.17|6.09|6.16|6.25|6.27|6.22|6.27|6.27|6.24|6.23|6.28||||6.26|5.91|5.92|6|6.37|6.42|6.64|6.73|6.69|6.72|6.73|6.66|6.63|6.61|6.65|6.69|6.74|6.75|||6.67|6.75|6.69|6.68|6.7|6.77|6.72|6.79|6.84|6.71|6.66|6.7|6.55|6.68|6.83|6.87|6.8|6.84|7|7.09|7.15|7.18|7.12|7.13|7.08|7.08|7.16|7.19|7.2|7.2|7.09|7.2|7.21|7.07|7.17|7.2|7.22|7.21|7.16|7.11||||||6.91|6.8|6.74|6.87|7.04|7.7|8.1|8.06|8.21|8.17|8.22|8.26|8.26|8.34|8.36|8.39|8.42|8.33|8.3||8.22|8.18|8.12|7.88|7.81|7.98|8.01|8.02|8|8.11|8.16|8.26|8.5|8.55|8.82|8.68|8.53|8.2|8.29|8.57|8.98|9.67|8.79|8.01
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.474|0.474|0.476|0.475|0.471|0.472|0.472|0.471|0.472|0.469|0.47|0.466|0.461|0.463|0.463|0.468|0.463|0.473|0.474|0.468|0.471|0.472|0.471|0.472|0.468|0.47|0.464|0.467||||||0.465|0.473|0.462|0.463|0.482|0.485|0.486|0.491|0.493|0.49|0.493|0.498|0.499|0.501||0.499|0.501|0.501|0.502|0.503|0.501|0.502|0.506|0.506|0.505|0.504|0.504|0.503|0.505|0.507|0.514|0.515|0.517|0.516|0.51|0.514|0.518|0.518|0.511|0.504|0.512|0.505|0.514|0.506|0.51|0.504|0.493|0.491|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.487|0.487|0.506|0.502|0.509|0.507|0.505|0.502|0.502|0.501|0.506|0.506|0.508|0.51|0.504|0.504|0.515|0.493|0.495|0.498|0.496|0.492|0.494|0.492|0.495|0.492|0.489|0.49|0.49|0.492||0.493|0.49|0.499|0.503|0.516|0.483|0.481|0.484|0.483|0.484|0.481|0.483|0.482|0.484|0.487|0.487|0.486|0.483|0.485|0.485|0.486||||0.482|0.476|0.479|0.485|0.488|0.495|0.496|0.499|0.499|0.495|0.5|0.499|0.499|0.498|0.499|0.499|0.5|0.502|||0.502|0.506|0.501|0.504|0.502|0.503|0.503|0.502|0.502|0.503|0.503|0.503|0.498|0.499|0.502|0.499|0.501|0.498|0.499|0.503|0.503|0.505|0.499|0.501|0.502|0.508|0.507|0.508|0.505|0.508|0.505|0.506|0.504|0.502|0.501|0.504|0.505|0.507|0.507|0.507||||||0.506|0.501|0.502|0.502|0.502|0.509|0.514|0.517|0.518|0.521|0.52|0.522|0.522|0.524|0.525|0.527|0.526|0.524|0.524||0.527|0.514|0.514|0.512|0.515|0.513|0.511|0.514|0.511|0.51|0.515|0.516|0.515|0.515|0.515|0.513|0.512|0.511|0.51|0.516|0.518|0.528|0.52|0.506
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.78|10.79|10.7|10.92|10.62|10.57|10.49|10.42|10.34|10.29|10.44|10.2|10.08|10.26|10.35|10.18|9.9|10.28|10.24|10.14|10.35|10.31|10.29|10.22|9.74|9.43|9.5|10.26||||||9.76|9.86|9.96|9.84|9.93|10.2|10.38|10.48|10.57|10.75|11.2|11.46|11.22|11.55||11.01|11.1|11.09|11.14|11.14|11.09|11.04|11.18|11.02|10.85|10.91|10.85|11.11|11.05|11.05|11.15|11.12|11.12|11.15|11.15|11.13|11.04|11.04|11.05|11.25|11.1|11.1|10.8|11.16|11.31|11.5|11.59|11.6|11.51|11.54|11.57|11.62|11.81|11.98|12.02|12.61|12.27|11.28|11.7|11.94|11.75|11.58|11.76|11.95|11.98|11.65|11.65|11.77|11.74|11.82|11.74|11.69|11.94|11.6|11.58|11.36|11.29|11.34|11.13|11.2|11.11|11.37|11.57|11.86|11.26||11.06|11.23|11.13|11.2|11.23|11.21|11.15|11.55|11.73|11.34|11.23|11.33|11.68|11.66|11.61|11.4|11.47|11.4|11.42|10.84|10.97||||10.66|10.53|10.75|11.06|12.13|12.29|12.59|12.98|13.12|13.16|12.81|12.76|12.8|12.9|13.42|13.51|13.95|14.3|||13.52|13.84|13.65|13.73|13.39|13.85|13.18|13.32|13.45|13.52|13.51|13.95|14.1|13.88|13.4|13.03|12.99|13.35|13.53|14|14.17|13.99|13.92|13.83|13.78|14.14|15.07|14.77|14.25|14.34|14.09|14.37|14.23|14.1|14.15|14.44|14.68|14.59|14.65|14.8||||||13.91|13.98|14.18|14.74|15.14|15.6|15.97|16.25|15.85|16.05|15.98|16.06|16.1|16.17|16.19|15.84|15.84|15.78|16.83||15.3|14.29|14.26|14.11|14.43|14.23|13.87|14.04|13.58|13.58|13.73|13.69|13.95|13.94|13.75|13.99|14.01|13.72|14.14|14.28|14.41|14.44|14.5|14.72
07907|100688|/equities/hongda-mining|SHANGHAICOMP|21.31|22.29|22.29|24.78|24.99|24.44|24.69|23.79|22.66|21.82|20.93|20.68|21.94|22.17|22.54|23|22.8|22.44|22.24|22.33|22.68|22.5|22.97|23.55|23.35|23.59|24.38|24.98||||||24.11|23.44|23.25|24.17|26.25|25.28|25.51|25.75|25.07|23.88|22.74|22.53|22.93|23.97||24.19|24.16|23.69|22.85|22.91|22.98|23.15|25.35|25.05|26.79|28.23|26.89|26.07|25.29|25.29|26.67|26.5|26.1|24.9||||23.71|22.58|21.5|21.4|22.98|23.99|23.38|22.27|21.21|20.38|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.39|13.29|13.5|13.75|13.78|13.8|13.14|12.91|13.88|14.45|14.58||||||||||||||||||||||||||||||||||||||||||||||14.8|14.58|14.74|14.75|14.98|14.82|15.15|14.99|15.16|15.5|15.5|15.51|15.46|15.46|15.63|15.68|15.68|||15.33|15.37|15.45|15.55|15.43|15.53|15.59|15.78|15.75|16.12|16.24|16.2|16.1|15.86|16.09|16.02|16.24|16.31|16.41|16.92|17.19|17.31|17.22|17.37|17.23|17.05|17.05|17.05|17.2|17.07|17.15|17.2|16.98|17.1|17.2|16.96|16.95|16.98|17.1|16.78||||||17.09|16.94|17.65|17.44|17.65|17.06|17.5|17.66|17.65|17.99|18.03|18.24|18.22|18.24|18.38|18.71|18.78|18.79|18.79||18.75|18.87|18.53|19.1|19.06|19.71|18.04|17.6|17.74|17.53|17.43|17.45|17.63|17.47|17.58|17.58|17.62|17.99|18.14|17.4|17.48|17.24|17.16|17.33
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.6|6.6|6.64|6.56|6.45|6.51|6.47|6.47|6.37|6.28|6.28|6.22|6.2|6.42|6.45|6.41|6.37|6.55|6.57|6.63|6.68|6.71|6.71|6.69|6.59|6.59|6.49|6.57||||||6.57|6.65|6.69|6.68|6.76|6.93|6.93|6.92|6.91|6.89|7.11|7.23|7.29|7.45||7.46|7.53|7.55|7.53|7.24|7.14|7.19|7.33|7.53|7.58|7.57|7.53|7.63|7.59|7.48|7.46|7.56|7.64|7.63|7.67|7.68|7.65|7.53|7.51|7.45|7.36|7.25|7.32|7.49|7.54|7.53|7.51|7.4|7.42|7.54|7.79|7.58|7.6|7.57|7.49|7.43|7.45|7.44|7.48|7.65|7.77|7.82|8.04|8.52|8.44|8.44|8.42|8.49|8.33|8.27|8.29|8.19|8.21|8.31|8.46|8.45|8.55|8.63|8.6|8.51|8.63|8.57|8.58|8.67|8.64||8.68|8.99|9.06|8.64|8|7.79|7.7|7.89|7.78|7.7|7.56|7.5|7.5|7.56|7.5|7.45|7.58|7.47|7.46|7.53|7.78||||7.45|7.28|7.06|7.13|7.62|7.8|8.2|8.52|8.59|8.51|8.74|8.47|8.35|8.23|8.53|8.43|8.57|8.58|||8.5|8.67|8.51|8.73|8.62|8.54|8.51|8.58|8.58|8.36|8.32|8.34|8.17|8.55|8.83|8.79|8.81|8.77|9.05|9.22|9.39|9.39|9.22|9.24|9.19|9.29|9.46|9.43|9.35|9.33|9.33|9.18|9.15|9.09|9.17|9.42|9.38|9.26|9.04|8.75||||||8.45|8.51|8.44|8.89|8.95|9.11|9.4|9.5|9.5|9.3|9.35|9.67|9.47|9.46|9.46|9.36|9.22|9.25|9.25||9.13|9.13|9.24|9|9.06|9.31|9.52|9.62|9.06|9.17|9.36|9.34|9.12|9.27|9.39|9.24|9.39|9.52|9.79|9.77|9.63|9.72|9.68|9.72
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.61|0.609|0.612|0.617|0.608|0.608|0.611|0.612|0.606|0.602|0.6|0.595|0.603|0.611|0.613|0.613|0.604|0.618|0.616|0.617|0.613|0.617|0.617|0.614|0.599|0.6|0.592|0.599||||||0.59|0.585|0.59|0.586|0.619|0.652|0.654|0.653|0.655|0.658|0.668|0.666|0.67|0.673||0.669|0.67|0.67|0.671|0.67|0.669|0.67|0.674|0.677|0.683|0.685|0.684|0.688|0.688|0.687|0.689|0.689|0.692|0.691|0.693|0.693|0.691|0.676|0.678|0.676|0.677|0.677|0.681|0.678|0.682|0.684|0.681|0.681|0.687|0.682|0.681|0.68|0.679|0.679|0.676|0.68|0.69|0.686|0.694|0.695|0.697|0.697|0.7|0.756|0.749|0.747|0.749|0.754|0.752|0.752|0.748|0.749|0.737|0.741|0.744|0.75|0.752|0.758|0.753|0.755|0.759|0.76|0.763|0.76|0.754||0.752|0.762|0.766|0.767|0.743|0.73|0.729|0.731|0.728|0.725|0.722|0.726|0.721|0.728|0.724|0.725|0.729|0.725|0.726|0.733|0.735||||0.728|0.72|0.714|0.71|0.719|0.722|0.734|0.74|0.748|0.74|0.756|0.746|0.745|0.727|0.723|0.722|0.733|0.725|||0.718|0.718|0.716|0.715|0.709|0.708|0.709|0.706|0.706|0.705|0.706|0.706|0.69|0.686|0.698|0.701|0.707|0.704|0.703|0.71|0.711|0.713|0.708|0.714|0.714|0.724|0.726|0.722|0.721|0.721|0.721|0.719|0.719|0.719|0.722|0.723|0.725|0.722|0.719|0.718||||||0.712|0.708|0.708|0.723|0.729|0.728|0.73|0.733|0.734|0.735|0.731|0.736|0.724|0.717|0.716|0.718|0.724|0.736|0.736||0.737|0.737|0.738|0.736|0.74|0.736|0.739|0.74|0.727|0.73|0.729|0.726|0.72|0.728|0.723|0.726|0.73|0.729|0.733|0.731|0.717|0.712|0.71|0.709
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.39|12.82|12.75|12.66|12.55|12.71|12.53|12.65|12.68|12.65|12.51|12.33|12.36|12.29|12.5|12.44|12.33|12.54|12.39|12.49|12.62|12.62|12.88|12.29|12.24|12.19|11.82|11.8||||||11.96|12|12.37|12.43|12.68|13.31|13.5|13.03|13.09|13.07|13.22|13.58|13.55|13.94||14.03|14.2|14.47|14.42|14.99|14.27|13.18|13.45|13.34|13.28|13.39|13.69|14.37|14.37|14.5|15.12|15.19|15.24|15.55|15.46|15.38|15.68|16.15|15.63|14.21|14.16|14.35|14.71|14.41|14.75|14.11|13.92|13.59|13.45|13.8|13.85|13.79|13.87|13.14|12.97|13.09|13.25|12.86|12.97|13.18|13.39|13.29|13.29|13.72|13.75|14.07|14.06|14.7|14.69|14.25|14.06|13.85|13.95|14.09|14.3|13.95|13.78|13.93|13.97|14.12|14.02|14.07|14.18|14.5|14.9||14.88|15.06|15.08|16|15.29|14.01|12.75|13.69|13.55|13.06|12.92|13.03|13.09|13.4|13.49|13.36|13.26|12.08|12.02|11.85|12.09||||11.8|11.37|11.45|11.95|12.6|12.86|13.31|13.56|13.33|13.06|13.01|13.04|13.07|12.98|13.24|13.43|13.85|13.92|||14.14|15.4|15.85|16.18|16.17|16.55|16.68|16.75|16.68|16.73|16.4|16.48|16.03|16.32|16.76|16.76|17|17.1|17.47|17.8|18.19|18.55|18.52|18.51|18.58|18.89|19.19|19.27|18.54|18.75|18.53|18.79|19.04|18.97|18.98|20.4|22.5|23.12|23|22.66||||||22.93|23.21|23.54|24.15|23.78|24.35|25.38|26.5|26.35|26.52|25.75|25.66|25.71|26.35|26.5|27.99|27.69|27.96|27.52||27.98|26.88|25.93|25.9|25.94|26.74|27.17|26.57|24.6|24.78|25.55|25.74|26.13|26.07|26.16|27.19|27.39|25.65|25|24.7|23.42|25.89|26.45|26.72
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|20.68|20.5|20.4|20.28|20.09|20.5|20.47|20.61|20.59|20.25|20.1|19.6|19|19.6|20.2|19.94|19.57|20|19.9|20|19.96|20.07|19.88|19.7|19.44|18.96|18.29|18.69||||||18.88|19.14|19.59|19.6|19.24|19.9|20.1|20.09|20.11|19.76|20.12|20.95|21.22|21.46||21.58|22.32|22.15|21.81|21.84|21.68|21.67|22.68|23.45|23.53|24.91|24.65|26.3|26.49|25.88|27.74|28.2|27.63|27.83|27.93|27.8|28.2|29.24|28.15|27.85|27.39|27.83|27.46|27.65|28.36|26.78|27.33|25.5|23.22|24.22|24.73|24.95|24.96|24.75|24.25|24.38|25.1|24.3|24.87|25.57|26.62|27.2|27.9|28|26.28|25.6|26.37|27.8|28.7|30.11|27.41|25.28|24.68|25.33|26.4|24|22.12|23.07|23.29|23.5|22.61|21.79|22.84|23.6539|24.4385||23.1769|22.8|22.6923|21.9231|22.1077|24.6|25.1|26.0385|24.4385|22.6769|22.1385|21.9769|19.9769|20.1308|19.9154|20.1077|20.7692|19.5077|18.8769|18.7308|18.8077||||18.4385|18.5231|18.2154|18.3231|19.8462|20.7308|21.2539|24.3154|23.0692|22.8846|22.9462|23.2615|23.5462|23.9154|24.4|25.0231|25.4846|25.6077|||25.5154|25.5692|25.5462|25.2539|25.9692|26.7692|26.3462|26.2231|26.8308|27.1923|26.6|26.3615|26.1385|26.7|27.1154|27.1231|27.2154|26.9846|28.0308|28.8462|29.6769|30.6923|30.1923|29.9846|29.5308|29.6385|29.6923|30.2539|29.2846|29.1385|28.6846|30|29.6692|32.6308|30.3|29.6692|30.7308|30.9846|30.7462|31.5154||||||31.7231|32.2154|32.3|32.9769|33.1923|34.3923|37.5769|37.8231|38.8077|38.3308|36.4231|37.6|37.8077|38.6154|39.2154|39.7769|40.8462|41.5231|43.0769||43.3|44.6231|46.0692|46.7077|46.0385|42.5846|39.6769|39.3077|42.7539|40.9|40.1462|37.5231|38.4231|38.0462|38.7231|37.2308|36.4231|37|37.9769|40|40.7846|40.7692|42.0385|38.4923
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.581|0.583|0.583|0.58|0.572|0.574|0.578|0.575|0.575|0.568|0.578|0.575|0.559|0.574|0.572|0.576|0.561|0.582|0.58|0.574|0.572|0.575|0.585|0.579|0.571|0.574|0.558|0.565||||||0.561|0.556|0.557|0.558|0.596|0.608|0.604|0.603|0.609|0.6|0.607|0.614|0.619|0.625||0.626|0.629|0.625|0.625|0.625|0.63|0.613|0.613|0.625|0.628|0.618|0.608|0.609|0.616|0.616|0.619|0.615|0.63|0.644|0.627|0.626|0.641|0.601|0.596|0.593|0.584|0.58|0.58|0.588|0.588|0.586|0.588|0.588|0.585|0.579|0.583|0.582|0.588|0.587|0.587|0.595|0.6|0.602|0.601|0.609|0.61|0.608|0.598|0.606|0.609|0.609|0.615|0.62|0.628|0.623|0.629|0.622|0.588|0.597|0.6|0.619|0.617|0.63|0.591|0.586|0.584|0.584|0.592|0.598|0.598||0.602|0.595|0.598|0.594|0.592|0.593|0.59|0.605|0.583|0.594|0.568|0.569|0.562|0.571|0.575|0.575|0.574|0.566|0.575|0.566|0.572||||0.579|0.554|0.564|0.555|0.56|0.565|0.569|0.565|0.567|0.568|0.581|0.581|0.586|0.588|0.593|0.595|0.612|0.606|||0.608|0.611|0.613|0.612|0.613|0.618|0.619|0.615|0.611|0.616|0.615|0.61|0.602|0.597|0.615|0.619|0.629|0.616|0.619|0.623|0.624|0.625|0.623|0.623|0.623|0.627|0.627|0.631|0.64|0.634|0.64|0.644|0.642|0.642|0.647|0.642|0.64|0.643|0.642|0.647||||||0.645|0.646|0.649|0.658|0.665|0.662|0.664|0.662|0.674|0.679|0.682|0.687|0.685|0.69|0.68|0.691|0.692|0.696|0.636||0.632|0.629|0.631|0.635|0.634|0.63|0.635|0.643|0.634|0.624|0.62|0.624|0.625|0.624|0.627|0.628|0.637|0.633|0.631|0.644|0.645|0.635|0.635|0.633
07913|100744|/equities/huitong-energy|SHANGHAICOMP|11.28|11.16|11.45|11.48|11.19|11.42|11.12|11.08|11.09|11.39|12.95|11.91|13.23|14.7|18.2|18.77|17.99|17.86|18.86|18.7|18.98|18.99|18.3|16.69|16.9|16.4|16.56|16.24||||||14.76|13.42|12.2|11.09|10.08||||||9.41|9.54|9.46|9.8||10.18|9.93|10.07|10.39|10.74|9.81|9.13|9.19|9.23|9.2|9.23|9.41|9.53|9.55|9.71|9.35|9.45|9.21|8.9|8.72|8.71|8.79|8.73|8.66|8.86|8.44|8.33|8.42|8.5|8.7|8.71|8.69|8.75|8.92|9.18|8.59|8.65|8.47|8.31|8.48|8.12|8.27|8.28|8.38|8.29|8.29|8.29|8.19|8.29|8.5|8.39|8.35|8.88|8.2|8.02|8.06|8.04|8.06|7.9|7.8|7.73|7.75|7.85|7.72|7.79|7.88|7.9|7.99|8.04|8.02||7.85|7.9|7.88|7.85|7.8|7.7|7.65|7.88|7.85|7.85|7.84|7.73|7.79|7.87|7.63|7.43|7.44|7.36|7.37|7.2|7.35||||7.37|7.16|6.96|7.31|7.95|8.19|8.66|8.85|8.89|8.94|9.24|9.23|9.38|9.63|9.92|10.2|11.2|10.45|||9.97|10.75|9.92|9.29|9.4|9.29|9.19|9.11|8.9|8.86|8.77|8.65|8.31|8.47|8.8|8.8|8.76|8.8|9.04|9.2|9.25|9.33|9.18|8.93|8.8|8.89|8.98|8.9|8.95|8.91|8.81|8.91|8.89|8.94|8.97|8.95|9.03|8.93|8.84|8.81||||||8.73|8.7|8.74|8.89|8.96|9.13|9.39|9.41|9.62|9.68|9.83|9.93|10.06|9.81|9.69|10.11|10.12|9.72|9.59||9.54|9.62|9.79|9.66|9.75|10.15|10.46|13.07|11.88|10.8|9.82|8.93|8.76|8.87|8.9|8.67|8.59|8.43|8.45|8.7|8.72|8.67|8.66|8.48
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.34|3.36|3.36|3.3|3.14|3.14|3.08|3.07|3.03|3.01|3.02|2.99|2.95|3.01|3.03|3|2.97|3.08|3.12|3.13|3.18|3.19|3.18|3.17|3.15|3.16|3.15|3.26||||||3.24|3.29|3.34|3.33|3.41|3.47|3.5|3.5|3.49|3.44|3.57|3.63|3.61|3.64||3.65|3.66|3.63|3.7|3.51|3.44|3.5|3.43|3.42|3.37|3.34|3.33|3.38|3.4|3.41|3.38|3.47|3.48|3.44|3.42|3.4|3.37|3.34|3.39|3.46|3.38|3.34|3.41|3.49|3.58|3.61|3.62|3.58|3.56|3.51|3.48|3.5|3.51|3.51|3.51|3.53|3.61|3.64|3.61|3.62|3.64|3.65|3.7|3.74|3.72|3.74|3.76|3.8|3.75|3.75|3.75|3.76|3.78|3.81|3.76|3.75|3.8|3.81|3.71|3.78|3.82|3.87|3.89|3.88|3.87||3.91|3.98|3.92|3.99|3.89|3.94|3.87|4|4.02|4.1|4.09|4.06|4.15|4.2|4.03|3.92|3.98|3.94|3.89|3.88|4.07||||4.14|3.9|3.75|3.97|4.22|4.2|4.41|4.77|4.87|4.65|4.61|4.56|4.49|4.64|4.65|4.79|4.87|5.21|||4.86|4.79|4.68|4.31|4.36|4.33|4.39|4.23|4.16|4.01|3.86|3.81|3.67|3.83|3.93|3.91|3.92|3.98|4.05|4.07|4.08|4.08|3.96|3.94|3.91|3.97|4.02|4.07|4.11|4.09|4.06|4|4.01|4|4.02|4.1|4.02|4.05|3.97|3.9||||||3.81|3.86|3.88|4.01|4.03|4.05|4.09|4.03|3.97|3.97|4.1|4.18|4.02|4.28|4.23|4.24|4.19|4.17|4.13||4.05|4.02|4.04|4.05|4.09|4.08|4.2|4.4|4.45|4.1|4.01|3.95|3.95|3.89|3.88|3.91|3.93|3.91|3.97|3.92|3.9|3.88|3.88|3.84
07915|100282|/equities/sh-airport|SHANGHAICOMP|56.03|55.89|57|61.94|59.9|60.1|60.69|60.11|62.28|59.45|61.94|58|56.15|57.58|58.25|58.6|57.57|57.8|58.08|58.96|58.09|60.84|58|57.35|56.97|56.7|58.08|59.33||||||59.12|60.98|63.08|62.59|61.7|60.49|60|61|60.66|60.88|59.02|59.8|59.54|60.05||59.29|59.19|58.12|57.26|55.33|55.49|56.5|57.88|57.1|57.89|60.13|57.78|56.97|57.01|56.9|56.9|57.48|59|57.66|57.58|58.49|57.1|57.49|57.28|57.78|57.66|57.24|56.67|56.3|56.28|53.2|54.5|53.93|54.01|52.37|52.94|51.8|52.47|51.79|51.9|52.9|53.33|51.81|50.99|51.1|53.54|52.48|53.23|54.09|55|56.23|57.57|57.72|57.28|53.44|50.58|49.59|50.48|50.98|50.4|48|48.19|48.5|47.7|47.77|48.7|49.33|49.4|49.43|48.89||49.09|50.97|51.17|50.62|49.9|49.9|49.36|48.5|47.76|47.95|46.94|48.47|48.15|48.35|46.95|47.38|48.77|47.23|48.76|49.8|51.33||||50|50.29|50.45|49.16|50.02|51.5|52.27|51.57|52|52.57|53.18|53.53|52|52.74|50.3||51.69|51.93|||51.21|50.8|50.72|49.99|48.92|50.85|51.67|51.97|52.5|52.71|53.08|52.65|50.15|47.92|49.55|52.3|52.18|50.94|52.75|54.98|56.29|56.88|54.58|54.39|52.6|53.85|54.2|55.9|56.24|56.8|57.12|55.94|57.1|57.01|58.8|59.08|58|56.28|54.25|52.89||||||51.5|51.18|52.65|53.58|53.48|55.34|51.88|49.95|49.74|49.03|49.76|50.61|50.93|50.65|50.29|50.5|49.4|50.3|48.7||47.66|47.83|46.99|46.22|46.25|44.61|44.52|45.2|44.21|44.08|44.33|44.98|45.7|45.65|46.93|47.03|47.77|47.1|47.47|46.13|46.3|45.47|45.37|44.54
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|30.23|29.85|29.87|29.85|29.17|29.46|29.39|29.47|29.88|29.39|29.35|29.1|28.16|29|29.3|29.35|27.67|28.8|28.78|29.06|29.19|29.79|29.64|29.5|28.61|28.33|28.05|28.9||||||28.97|29.9|29.87|29.76|29.31|29.22|29.77|30.13|30.02|29.79|30.67|31.18|30.81|31.05||30.8|30.41|30.8|31.33|32.67|33.43|34.04|34.21|33.23|33.6|34.28|33.68|34.37|33.6|33.05|34.03|34|34.47|35.18|35.53|35.88|35.9|35.58|35.75|35.19|35.5|33.67|34.2|34.57|35.61|35.95|35.92|36.28|35.78|35.07|34.97|35.55|34.57|33.65|33.76|34.54|34.93|34.9|35.2|35.43|36.12|36.7|37.84|40.89|41.43|43.53|42.75|41|37.7|38.14|38.83|37.05|37.88|38.8|39.34|38.07|39.2|40.88|38.29|34.98|33.55|34.18|34.76|35.3|34.63||34.31|34.92|34.9|33.68|33.95|33.48|31.92|32.6|32.67|32.6|31.86|32.42|32.13|33.11|33.01|32.49|32.72|31.93|32.24|31.85|31.95||||31.57|31.32|31.33|30.76|31.98|32.73|34.04|34.24|33.93|34.01|34.35|34.36|33.58|33.44|33.46|33.52|34.18|34.69|||35.07|35.46|35.41|35.38|35.37|36.36|36.42|36.84|36.95|37.17|37.14|36.86|35.19|36.01|36.99|36.77|36.9|36.58|38.4|38.98|39.56|39.65|39.2|39.25|38.94|39.44|40.12|40.34|39.89|40.35|39.79|40.4|40.87|41.29|40.7|41.45|41.94|41.58|41.22|42.66||||||42.14|41.96|42.1|42.06|42.75|43.78|44.28|43.37|41.7|38.11|38.43|38.86|39.03|39.35|40.39|41.27|40.26|40.89|40.59||40.59|40.85|40.95|40.51|40.49|40.45|40.72|40.73|40.16|40.37|40.67|40.96|41.79|42.68|43.11|44.22|44.79|42.9|42.85|43.13|43.1|42.5|42.28|42.67
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.79|3.79|3.78|3.77|3.73|3.73|3.75|3.72|3.7|3.65|3.64|3.59|3.58|3.67|3.69|3.7|3.65|3.67|3.72|3.7|3.77|3.74|3.72|3.68|3.65|3.65|3.59|3.64||||||3.64|3.72|3.75|3.75|3.8|3.86|3.9|3.9|3.87|3.9|3.99|4.03|4.04|4.07||4.05|4.07|4.06|4.07|4.01|3.98|3.99|4.03|4.07|4.01|4.01|4.01|4.07|4.06|4.06|4.09|4.12|4.12|4.13|4.12|4.11|4.08|4.07|4.12|4.12|4.08|4.08|4.16|4.2|4.22|4.24|4.27|4.24|4.2|4.36|4.35|4.15|4.16|4.17|4.13|4.1|4.13|4.14|4.12|4.14|4.15|4.17|4.15|4.18|4.2|4.25|4.29|4.4|4.38|4.29|4.34|4.31|4.25|4.24|4.27|4.28|4.31|4.36|4.31|4.38|4.34|4.37|4.44|4.45|4.53||4.57|4.59|4.52|4.54|4.37|4.35|4.32|4.37|4.33|4.31|4.38|4.21|4.16|4.19|4.35|4.05|4.02|3.93|3.91|3.87|3.97||||3.95|4.05|3.88|4.09|4.36|4.68|4.97|5.12|5.59|5.08|4.76|4.88|4.92|4.68|4.8|4.56|4.73|4.76|||4.75|4.75|4.7|4.89|4.84|5.02|5.15|4.88|4.96|5.03|5.06|4.76|4.69|4.84|5.41|4.95|4.55|4.56|4.47|4.49|4.61|4.78|4.4|4.42|4.5|4.5|4.54|4.54|4.49|4.5|4.47|4.43|4.42|4.38|4.39|4.37|4.39|4.41|4.42|4.27||||||4.17|4.1|4.11|4.23|4.27|4.3|4.37|4.37|4.37|4.42|4.39|4.42|4.39|4.38|4.34|4.37|4.38|4.39|4.44||4.32|4.22|4.22|4.27|4.28|4.33|4.33|4.42|4.45|4.24|4.24|4.21|4.21|4.19|4.23|4.16|4.09|4.07|4.07|4.07|4.07|4.08|4.06|4.05
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|54.2|54|54.7|57.47|55.18|55.86|57.38|58.77|59.8|58.56|62.79|58.86|56.4|59.75|59.9|57.87|54.8|55.05|56.6|57.21|56.87|59.49|57.91|57.77|58.6|56.42|56.7|57.88||||||59.68|61.15|60.99|61.14|59.1|57.3|57.7|59.95|59.57|59.12|59.73|58.61|59.28|59.05||57.17|57.69|56.64|55.65|54.91|55.5|57.99|60.28|59.99|60.99|60.97|58.86|57.98|57.72|57.3|56.85|57.45|58.79|58.14|60|60.2|59.57|58.68|59.5|60.85|61.43|62.55|63.45|63.5|63.38|64.01|65.5|64.4|66.99|64|63.9|65|64.4|64.5|64.35|63.88|60.55|59.57|58.97|59.38|61.9|61.58|60|61.64|63.44|63.38|63.2|63.5|63.5|61.15|57.8|56.49|56.55|56.2|54.73|52.26|52.36|52.94|51.16|51.59|52.7|54.05|53.5|52.1|51.66||51.79|54.77|54.98|54.9|52.89|51.56|49.67|50.15|50.47|51.38|49.4|50.9|51.89|53.4|53.49|53.48|54.29|51|50.16|52.8|55.2||||53.77|55.27|53.83|53.46|51.52|52.53|54.8|55.89|55.8|55.95|55.38|55.77|54.43|54.01|49.98|51.18|51.98|52.3|||52.58|50.33|50.78|50.99|48.38|49.8|50.5|51.08|51.45|51.79|52.05|51.87|49.48|48.5|48.91|51.27|52.6|52.8|56.58|59.3|60|60|57.1|57|56.38|57.36|57.1|57.59|59.58|60.61|59.57|59.28|60.99|60.22|61.7|63.18|62.75|60.98|58.43|56.68||||||58.13|59.27|59.17|61.08|59.89|61.5|59.68|57.3|56.75|56.21|57.6|59.61|58.2|56.9|56.22|58.58|58.12|60.31|60.08||58.88|58.29|58.87|58.48|58.58|57.66|58.48|58.6|58.08|54.4|54.5|54.55|55.47|55.84|56.61|56.95|56.81|55.71|56|52.08|52.44|52.1|52.49|53.88
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.943|1.933|1.918|1.94|1.915|1.904|1.923|1.92|1.937|1.898|1.917|1.873|1.85|1.887|1.886|1.876|1.855|1.875|1.906|1.91|1.906|1.913|1.91|1.923|1.92|1.899|1.844|1.858||||||1.894|1.919|1.923|1.927|1.947|1.983|1.991|1.999|2.007|2.005|2|1.999|2.002|2||1.999|2|1.988|1.985|1.975|1.977|1.991|1.998|2.01|2.003|2.008|1.976|1.973|1.974|1.985|1.985|1.995|2|2.018|2.034|2.038|2.038|2.037|2.04|2.036|2.038|2.05|2.055|2.057|2.064|2.08|2.088|2.046|2.084|2.04|2.003|1.994|1.985|1.959|1.942|1.93|1.905|1.905|1.909|1.926|1.956|1.955|1.951|1.952|1.954|1.941|1.961|1.887|1.877|1.867|1.819|1.824|1.825|1.825|1.834|1.825|1.836|1.861|1.878|1.915|1.93|1.947|1.94|1.941|1.943||1.937|1.946|1.946|1.944|1.945|1.929|1.925|1.928|1.932|1.936|1.927|1.942|1.95|1.963|1.969|1.972|1.986|1.958|1.968|1.98|1.995||||1.993|1.986|1.983|1.982|1.996|2|2.026|2.035|2.028|2.036|2.025|2.03|2.006|2.016|1.987|1.997|2.014|2.016|||2.017|1.997|2.023|2.01|2|2.019|2.038|2.044|2.049|2.066|2.07|2.066|1.988|1.99|1.991|2.027|2.033|2.019|2.045|2.06|2.08|2.082|2.047|2.081|2.107|2.154|2.166|2.146|2.133|2.147|2.103|2.065|2.08|2.084|2.085|2.085|2.049|2.033|2.028|1.998||||||1.997|1.996|1.992|1.995|1.989|1.976|1.965|1.954|1.962|1.97|1.964|1.972|1.97|1.945|1.949|1.954|1.965|1.987|1.986||1.977|1.964|1.959|1.961|1.967|1.977|1.993|1.998|1.995|1.996|2.025|2.018|2.033|2.049|2.063|2.055|2.055|2.035|2.038|2.037|2.035|2.015|2.014|2.01
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.23|10.31|10.23|10.42|9.97|10.02|9.8|9.85|9.85|9.75|9.82|9.71|9.44|9.59|9.67|9.5|9.38|9.65|9.65|9.69|9.71|9.78|9.77|9.7|9.58|9.51|9.37|9.51||||||9.51|9.73|9.76|9.74|9.68|9.95|10.1|10.09|10.09|9.85|10.11|10.44|10.48|10.63||10.74|10.82|10.57|10.7|10.62|10.58|10.65|11.03|11.16|11.29|11.38|10.95|10.96|10.67|10.65|10.7|10.78|10.77|10.71|10.65|10.65|10.65|10.52|10.57|10.62|10.51|10.45|10.58|11.16|11.28|11.43|11.6|11.5|11.39|11.48|11.37|11.45|11.45|11.51|11.28|11.78|12.14|12.13|12.04|12.03|12.16|12.03|12.2|12.48|12.69|13.18|13.5|13.15|12.56|12.69|12.64|12.54|12.72|13.12|13.26|13.29|13.75|13.35|13.82|12.63|11.59|12.4|13.08|13.05|11.95||12.08|12.3|12.06|12.12|11.8|11.86|11.82|12.14|12.4|12.45|11.85|11.87|11.64|11.95|12.2|11.48|12.08|11.75|11.79|11.11|10.33||||9.42|8.89|8.65|8.9|9.64|10.36|11.1|11.21|11.42|10.61|11.16|11.52|11.28|10.77|10.88|10.58|10.66|10.88|||10.27|10.3|10.38|10.77|10.43|10.49|10.55|10.35|10.68|10.37|10.36|10.32|10.17|9.96|10.1|10.17|9.97|9.71|9.89|9.99|10.04|10.05|9.96|9.69|9.7|9.74|9.99|9.99|9.9|9.95|9.88|9.99|10.18|9.65|9.66|9.5|9.55|9.59|9.52|9.43||||||9.38|9.16|9.19|9.51|9.64|9.74|10|10.25|9.99|10.9|10.53|10.55|10.23|9.93|9.85|9.81|9.74|9.85|9.82||9.6|9.5|9.46|9.52|9.5|9.53|9.7|9.75|9.72|9.79|9.55|9.4|9.42|9.3|9.54|9.39|9.21|9.15|9.18|9.2|9.29|9.45|9.27|9.12
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.69|0.679|0.683|0.677|0.667|0.663|0.657|0.665|0.668|0.66|0.665|0.654|0.637|0.636|0.638|0.639|0.619|0.642|0.643|0.637|0.641|0.644|0.641|0.633|0.618|0.619|0.611|0.611||||||0.612|0.618|0.616|0.622|0.665|0.685|0.685|0.689|0.69|0.685|0.701|0.704|0.704|0.709||0.708|0.709|0.708|0.709|0.71|0.711|0.704|0.705|0.712|0.714|0.721|0.707|0.71|0.712|0.713|0.714|0.716|0.715|0.715|0.718|0.716|0.71|0.693|0.694|0.69|0.69|0.692|0.695|0.706|0.705|0.716|0.719|0.715|0.715|0.715|0.713|0.699|0.696|0.699|0.689|0.706|0.71|0.711|0.712|0.715|0.725|0.723|0.719|0.741|0.748|0.757|0.764|0.746|0.74|0.738|0.738|0.736|0.738|0.731|0.743|0.75|0.765|0.759|0.77|0.754|0.723|0.725|0.75|0.755|0.739||0.706|0.684|0.679|0.681|0.661|0.655|0.652|0.654|0.657|0.654|0.639|0.638|0.641|0.645|0.644|0.632|0.633|0.633|0.635|0.635|0.638||||0.58|0.57|0.576|0.578|0.58|0.597|0.6|0.603|0.612|0.595|0.6|0.602|0.6|0.597|0.602|0.601|0.602|0.604|||0.593|0.591|0.595|0.602|0.599|0.61|0.609|0.606|0.61|0.608|0.616|0.612|0.603|0.601|0.605|0.605|0.607|0.599|0.609|0.615|0.616|0.616|0.617|0.618|0.617|0.626|0.629|0.627|0.62|0.629|0.622|0.622|0.624|0.616|0.621|0.622|0.622|0.619|0.618|0.619||||||0.619|0.621|0.617|0.626|0.629|0.626|0.625|0.629|0.622|0.639|0.638|0.643|0.637|0.624|0.623|0.622|0.616|0.612|0.61||0.603|0.6|0.6|0.6|0.6|0.6|0.603|0.599|0.598|0.595|0.594|0.594|0.593|0.589|0.587|0.582|0.585|0.582|0.58|0.582|0.579|0.582|0.571|0.61
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.24|6.15|6.14|6.14|6.04|6.02|6.05|6.04|6.03|5.91|5.95|6.14|5.73|5.69|5.68|5.7|5.78|5.71|5.78|5.94|5.81|5.92|5.88|6.08|5.72|5.67|5.59|5.88||||||5.99|6.19|6.31|6.33|6.49|6.18|6.16|6.23|6.29|6|6.32|6.48|6.39|6.48||6.39|6.42|6.42|6.45|6.42|6.48|6.63|6.73|6.84|6.83|6.78|6.75|6.81|6.6|6.52|6.53|6.54|6.55|6.54|6.53|6.53|6.53|6.43|6.43|6.4|6.37|6.32|6.4|6.56|6.8|6.98|7.19|6.62|6.7|6.68|6.75|6.92|6.65|6.54|6.43|6.56|6.82|6.84|6.97|7.06|7.08|6.98|7.23|7.42|7.42|7.49|7.91|7.39|7.38|7.51|7.49|7.22|7.45|7.66|7.75|7.84|7.75|8.18|7.44|6.78|6.88|6.69|6.75|6.85|6.88||7.11|7.3|7.11|7.05|7|6.95|7.08|6.98|7.2|7.14|6.52|6.75|6.73|6.78|6.84|6.83|6.9|6.49|6.33|6.26|6.24||||5.88|5.7|5.46|5.97|6.31|6.75|7.16|6.96|6.53|6.5|6.48|6.51|6.32|6.24|6.21|6.37|6.49|6.45|||6.6|6.44|5.99|6.04|6.02|6.13|6.1|6.18|6.17|6.18|6.15|6.18|5.93|6.3|6.49|6.57|6.53|6.4|6.58|6.61|6.72|6.73|6.68|6.7|6.53|6.57|6.66|6.72|6.78|7|6.55|6.61|6.52|6.48|6.4|6.48|6.47|6.45|6.35|6.35||||||6.28|6.4|6.4|6.79|6.75|6.83|6.95|6.9|7.02|6.92|7.06|7.11|7.09|7.11|7.05|7.25|7.29|7.34|7.33||7.23|7.3|7.52|7.6|7.3|7.71|7.37|7.33|7.29|7.39|7.33|7.47|7.5|7.62|7.74|7.85|7.73|7.6|7.27|7.04|7.06|7.03|6.88|6.87
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.422|1.415|1.412|1.42|1.366|1.37|1.365|1.387|1.387|1.372|1.305|1.3|1.297|1.306|1.326|1.34|1.329|1.342|1.342|1.338|1.335|1.34|1.335|1.338|1.338|1.338|1.322|1.311||||||1.32|1.324|1.341|1.336|1.407|1.436|1.445|1.449|1.445|1.446|1.448|1.449|1.45|1.45||1.45|1.46|1.462|1.462|1.465|1.46|1.461|1.465|1.466|1.469|1.469|1.46|1.466|1.475|1.476|1.475|1.478|1.49|1.487|1.487|1.483|1.487|1.467|1.464|1.471|1.476|1.471|1.473|1.472|1.466|1.488|1.484|1.482|1.483|1.465|1.468|1.474|1.469|1.48|1.468|1.48|1.484|1.478|1.465|1.469|1.479|1.475|1.479|1.476|1.473|1.488|1.496|1.476|1.466|1.449|1.43|1.427|1.408|1.408|1.428|1.425|1.438|1.446|1.42|1.42|1.424|1.425|1.425|1.425|1.423||1.424|1.422|1.413|1.406|1.408|1.408|1.405|1.41|1.394|1.4|1.396|1.397|1.39|1.404|1.398|1.401|1.402|1.4|1.404|1.423|1.419||||1.431|1.423|1.43|1.417|1.418|1.426|1.427|1.425|1.43|1.417|1.43|1.435|1.411|1.412|1.41|1.424|1.446|1.438|||1.458|1.469|1.475|1.474|1.468|1.492|1.491|1.477|1.466|1.477|1.473|1.484|1.47|1.473|1.503|1.516|1.525|1.507|1.517|1.52|1.52|1.53|1.52|1.539|1.542|1.552|1.551|1.556|1.544|1.55|1.551|1.551|1.555|1.558|1.572|1.53|1.493|1.489|1.487|1.482||||||1.478|1.489|1.48|1.473|1.479|1.456|1.455|1.455|1.453|1.453|1.453|1.46|1.456|1.444|1.456|1.455|1.456|1.462|1.427||1.427|1.428|1.432|1.432|1.431|1.425|1.419|1.432|1.435|1.426|1.431|1.45|1.448|1.45|1.45|1.453|1.468|1.46|1.469|1.477|1.462|1.466|1.454|1.469
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.27|11.45|11.69|11.34|10.85|10.9|10.82|10.78|10.77|10.43|10.43|10.33|10.27|10.5|10.61|10.38|10.35|10.64|10.72|10.68|10.81|10.88|10.82|10.79|10.65|10.67|10.64|10.88||||||10.78|10.85|10.97|11|11.25|11.41|11.64|11.63|11.53|11.4|11.99|12.04|11.84|12.1||12.05|11.91|11.8|11.85|11.61|11.68|11.9|12.12|12.2|12.15|12.23|12.07|12.13|12.14|12.14|12.07|12.07|12.08|12.09|12.01|12|11.82|11.65|11.76|11.77|11.68|11.56|11.63|11.73|11.84|12.1|12.18|12.19|12.19|12.04|12.14|12.21|12.25|12.3|12.85|13.37|13.88|13.68|13.46|13.55|14.13|13.31|13.57|13.7|13.7|13.77|13.85|13.81|13.51|13.72|13.76|13.78|13.85|13.76|13.45|13.33|13.62|13.79|13.53|13.56|13.65|13.77|13.85|14|14.06||14.17|14.8|15.33|15.8|14.65|14.61|14.45|14.94|15.49|15.77|15.44|15.81|15.05|15.97|15.48|15.35|15.48|15.2|14.79|15.2|16.8||||15.42|14.18|13.75|13.45|13.7|14.05|14.48|15.25|15.29|16.16|16.68|15.8|14.89|15.08|14.91|14.97|15.23|15.67|||15.51|15.2|15.13|14.43|14.39|14.29|14.47|14.45|14.47|14.68|14.12|14.29|13.78|14.09|14.35|14.25|14.37|14.44|14.7|14.88|14.62|13.42|13.01|11.94|11.92|12.02|12.15|12.29|12.32|12.27|12.22|12.16|12.21|12.13|12.18|12.42|12.29|12.33|12.22|11.98||||||11.97|12.02|12.19|12.46|12.49|12.57|12.65|12.57|12.58|12.62|12.69|12.85|12.79|12.86|12.83|12.8|12.64|12.66|12.87||12.86|12.77|12.75|12.84|12.88|12.74|12.77|12.84|12.77|12.4|12.3|12.25|12.28|12.22|12.41|12.3|12.12|12.16|12.1|12.18|11.98|11.92|11.92|11.85
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.908|0.908|0.917|0.904|0.891|0.892|0.894|0.897|0.895|0.884|0.882|0.876|0.872|0.879|0.88|0.878|0.881|0.902|0.896|0.895|0.899|0.902|0.906|0.907|0.899|0.898|0.89|0.897||||||0.898|0.887|0.888|0.888|0.921|0.944|0.95|0.951|0.953|0.954|0.965|0.968|0.969|0.969||0.97|0.969|0.969|0.968|0.966|0.975|0.976|0.978|0.98|0.98|0.981|0.979|0.985|0.987|0.987|0.988|0.987|0.986|0.984|0.981|0.979|0.977|0.982|0.984|0.982|0.98|0.977|0.984|0.98|0.988|0.991|0.979|0.958|0.958|0.955|0.96|0.959|0.958|0.958|1.023|1.028|1.028|1.022|1.021|1.023|1.025|1.017|1.026|1.025|1.022|1.02|1.021|1.021|1.018|1.02|1.02|1.023|1.016|1.018|1.019|1.017|1.023|1.024|1.003|1.015|1.018|1.016|1.023|1.024|1.024||1.036|1.056|1.04|1.045|1.014|1.008|1.003|1.011|1.02|1.015|1.005|1.002|0.985|1.008|0.991|0.984|0.989|0.987|0.979|0.964|0.988||||0.965|0.936|0.93|0.923|0.927|0.931|0.937|0.941|0.943|0.95|0.96|0.953|0.938|0.936|0.945|0.948|0.952|0.953|||0.944|0.94|0.934|0.916|0.918|0.923|0.925|0.923|0.923|0.921|0.921|0.915|0.9|0.907|0.913|0.916|0.92|0.92|0.93|0.931|0.932|0.922|0.925|0.896|0.9|0.899|0.902|0.902|0.9|0.902|0.903|0.902|0.904|0.905|0.905|0.908|0.906|0.908|0.906|0.902||||||0.899|0.898|0.9|0.899|0.904|0.907|0.906|0.905|0.907|0.908|0.91|0.912|0.911|0.91|0.909|0.911|0.909|0.91|0.91||0.908|0.908|0.907|0.909|0.909|0.907|0.908|0.909|0.909|0.905|0.904|0.898|0.902|0.9|0.902|0.904|0.901|0.9|0.899|0.903|0.9|0.892|0.891|0.904
07926|100936|/equities/join-buy|SHANGHAICOMP|6.37|6.33|6.39|6.38|6.25|6.24|6.25|6.22|6.34|6.16|6.07|5.97|5.85|5.88|5.93|5.92|5.88|6.02|6.08|6.04|6.1|6.16|6.15|6.06|5.98|5.95|6.06|6.32||||||6.44|6.4|6.48|6.54|6.59|6.93|7|7.15|7.18|7|7.05|7.37|7.4|6.9||6.86|6.67|6.65|6.64|6.57|6.52|6.51|6.48|6.51|6.44|6.55|6.54|6.61|6.58|6.57|6.58|6.64|6.69|6.63|6.64|6.66|6.6|6.55|6.61|6.62|6.59|6.55|6.68|6.92|6.96|7.02|6.99|7.09|7.17|7.23|6.86|6.96|6.78|6.81|6.73|6.78|6.91|6.98|7.03|6.96|6.84|6.84|7.03|7.09|7.2|7.33|7.49|7.38|7.35|7.34|7.13|7.03|7.09|7.15|7.19|7.22|7.31|7.39|7.43|7.49|7.62|7.89|8.01|8.2|8.22||8.33|8.82|9.3|9.58|8.73|8.47|8.46|8.8|8.67|8.67|9.13|9.46|9.88|10.45|10.9|9.91|9.8|9.5|8.64|8.55|8.87||||8.06|7.64|7.17|7.19|7.42|7.45|7.86|8.06|7.78|7.87|8.23|8.47|9.08|8.25|8.06|7.41|7.41|7.46|||7.36|7.21|7.16|7.24|7.21|7.18|7.12|7.25|7.24|6.84|6.9|6.85|6.49|6.54|6.76|6.73|6.64|6.55|6.65|6.75|6.8|6.76|6.67|6.63|6.55|6.56|6.65|6.63|6.55|6.54|6.45|6.54|6.52|6.51|6.52|6.45|6.45|6.43|6.4|6.28||||||6.16|6.15|6.15|6.3|6.42|6.51|6.67|6.61|6.76|6.73|6.76|6.87|6.82|6.78|6.73|6.76|6.72|6.72|6.76||6.57|6.4|6.4|6.39|6.39|6.4|6.49|6.63|6.57|6.49|6.45|6.43|6.52|6.26|6.16|5.91|5.91|5.88|5.97|5.98|5.95|5.97|5.94|5.9
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.98|10.71|10.78|10.99|10.74|10.66|10.45|10.27|10.24|10.26|10.46|10.19|10.05|10.18|10.3|10.3|9.92|10.31|10.44|10.23|10.17|10.19|10.25|9.83|9.07|8.77|8.74|9.12||||||9.23|9.14|9.39|9.42|9.63|10.49|10.69|10.65|10.74|11.32|11.52|11.66|12|11.98||10.9|10.01|10.17|10.17|10.29|10.35|10|10.13|10.26|10.31|9.86|9.66|9.92|9.66|9.59|9.68|9.65|9.86|9.75|9.8|9.7|9.63|9.63|9.7|9.88|9.59|9.47|9.76|10.3|10.38|10.57|10.8|10.81|10.92|11.41|10.93|11.04|11.58|10.95|10.9|11.3|10.98|10.23|11.39|10.67|9.7|9.45|9.53|9.68|9.88|10.47|10.61|11|10.84|9.85|9.02|9.12|9.46|9.09|8.97|8.86|8.95|8.86|8.88|9|8.99|8.98|9.36|9.34|9.05||9.07|9.15|9.32|9.54|9.1|9.3|9.2|9.33|9.41|9.21|9.15|9.3|9.34|9.53|9.7|10.28|9.79|9.01|9.08|8.91|8.82||||8.3|8.23|8.03|8.3|8.84|9.06|9.59|10.11|9.95|9.9|10.3|10.34|10.4|10.55|10.45|10.55|10.76|11.08|||11.18|12.15|12.59|13.01|12.5|13.21|13.95|12.88|12.64|12.49|12.18|11.95|11.84|12.74|12.77|11.86|12.27|11.3|12.55|14.64|13.31|12.1|11|10.03|10.05|10.08|10.18|10.1|10.28|10.3|10.14|10.39|10.48|10.69|10.39|10.29|10.65|10.98|10.47|10.5||||||10.2|10.32|10.56|11.67|11.86|14.1|14.64|14.1|15.97|17.67|16.5|17.58|15.98|14.53|13.21|12.01|10.92|9.93|9.03||8.21|7.5|7.42|7.55|7.67|7.35|7.31|7.34|7.27|7.23|7.08|7.09|7.11|6.97|6.97|6.94|6.9|6.88|6.85|6.89|6.93|6.98|6.96|6.83
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.78|0.735|0.721|0.75|0.74|0.738|0.735|0.716|0.677|0.675|0.69|0.669|0.693|0.725|0.739|0.744|0.697|0.722|0.698|0.656|0.637|0.642|0.649|0.64|0.605|0.562|0.545|0.556||||||0.543|0.528|0.532|0.529|0.551|0.596|0.599|0.606|0.62|0.585|0.588|0.578|0.572|0.574||0.564|0.517|0.515|0.521|0.519|0.52|0.513|0.521|0.518|0.522|0.508|0.501|0.503|0.499|0.5|0.503|0.506|0.509|0.511|0.513|0.511|0.508|0.502|0.505|0.503|0.501|0.497|0.497|0.504|0.511|0.518|0.52|0.525|0.53|0.533|0.536|0.531|0.53|0.517|0.515|0.52|0.518|0.497|0.507|0.506|0.494|0.489|0.494|0.498|0.502|0.509|0.507|0.504|0.514|0.509|0.481|0.478|0.48|0.48|0.473|0.474|0.487|0.469|0.469|0.47|0.471|0.469|0.469|0.468|0.466||0.468|0.467|0.465|0.464|0.457|0.456|0.457|0.457|0.46|0.463|0.46|0.459|0.463|0.465|0.464|0.467|0.468|0.452|0.452|0.452|0.453||||0.445|0.441|0.435|0.436|0.449|0.457|0.46|0.465|0.47|0.466|0.474|0.474|0.475|0.475|0.477|0.475|0.479|0.479|||0.484|0.492|0.501|0.508|0.505|0.51|0.516|0.511|0.508|0.51|0.5|0.497|0.486|0.491|0.491|0.485|0.48|0.473|0.493|0.519|0.52|0.512|0.505|0.485|0.478|0.484|0.489|0.49|0.493|0.492|0.493|0.491|0.491|0.492|0.485|0.484|0.484|0.493|0.492|0.498||||||0.479|0.473|0.471|0.473|0.48|0.489|0.5|0.493|0.508|0.52|0.527|0.543|0.545|0.546|0.542|0.542|0.55|0.578|0.54||0.493|0.448|0.446|0.445|0.448|0.436|0.436|0.436|0.438|0.436|0.436|0.442|0.429|0.427|0.426|0.423|0.421|0.42|0.421|0.419|0.422|0.422|0.42|0.423
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.64|9.55|9.62|9.52|9.4|9.38|9.37|9.34|9.32|9.19|9.19|9.12|8.99|9.3|9.33|9.07|9|9.25|9.31|9.3|9.31|9.4|9.36|9.37|9.31|9.2|8.9|9.09||||||8.96|9.23|9.16|9.14|9.19|9.34|9.47|9.49|9.56|9.4|9.69|9.89|9.89|10||9.89|10.05|10.12|10.19|10.27|10.32|10.2|10.3|10.84|10.35|10.19|9.98|10|9.88|9.82|9.8|9.67|9.7|9.7|9.52|9.52|9.42|9.35|9.33|9.37|9.37|9.39|9.3|9.47|9.55|9.69|9.65|9.64|9.56|9.74|9.77|9.55|9.54|9.51|9.53|9.35|9.86|10.08|9.97|10.04|9.91|9.85|9.98|10.17|10.18|9.95|9.98|9.99|9.87|9.84|9.76|9.69|9.69|9.82|9.8|10.02|10.02|9.92|9.81|9.94|9.89|10.07|10.14|10.43|10.38||10.49|10.6|10.78|10.64|10.2|10.04|9.97|9.89|9.89|9.57|9.57|9.68|9.64|9.8|9.67|9.39|9.5|9.36|9.28|9.2|9.34||||9.18|9.08|9.11|9.48|10.18|11|11.92|12.21|11.86|11.24|11.18|11.32|11.46|11.44|11.64|11.7|12.5|12.62|||13|13.51|14.47|13.59|13.15|12.67|12.69|12.44|12.46|12.66|12.13|11.74|11.44|11.75|11.8|11.53|11.11|11.31|11.58|12.08|11.92|12.15|12.2|11.97|11.86|11.83|11.74|11.65|11.43|11.45|11.49|11.75|11.54|11.93|11.64|11.43|11.46|11.47|11.37|10.84||||||10.57|10.63|10.64|11.09|11.42|11.75|12.56|11.62|11.82|12.17|12.73|12.29|12.33|11.87|11.83|12.02|12.07|12.15|12.1||11.64|11.34|11.18|11.16|11.18|11.02|11.25|11.17|11.08|11.05|10.54|10.51|10.44|10.42|10.56|10.56|10.43|10.46|10.2|10.19|10.2|10.18|10.14|10.04
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|21.58|21.12|20.68|20.66|20.67|21|21.07|21.66|22.14|21.8|21.92|21.72|21.54|21.59|21.31|20.5|19.25|19.16|18.68|18.94|19.78|19.22|19.03|18.98|18.17|17.74|17.16|17.65||||||18.27|18.25|18.66|18.26|17.99|17.84|18.25|17.95|17.56|17.36|17.85|18.86|18.93|19.35||19.22|19.59|19.59|19.06|18.98|18.74|18.73|19.13|19.91|20.18|20.59|20.4|21.81|22.12|21.89|22.55|23.24|22.3|23.19|22.39|23.58|23.38|22.89|23.1|23.42|23.35|23.79|26.89|27|25.3|23.55|23.98|23.8|22.45|22.65|23.01|22.98|23.6|22.33|23.3|21.21|19.58|19.13|19.6|20.26|20.73|20.15|20.49|20.86|20.9|20.57|21.6|22.9|23.45|22.77|24.2|23.75|22.37|20.34|19.43|17.82|17.4|17.39|17.17|17.67|17.32|17.45|17.74|18.14|18.35||17.1|16.69|15.99|15.75|16.3|16|16.08|17.57|16.5|16.4|16.19|16.36|16.16|16.76|16.58|16.58|16.63|15.99|15.6|15.24|15.2||||14.61|13.92|14|14.04|15.37|15.8|16.86|17.42|17.58|17.2|17.15|17.27|17.48|17.5|18.12|18.62|19.13|19.85|||19.7|20.13|20.3|20.92|20.9|21.25|21.34|21.55|21.36|21.66|21.12|21.63|20.49|21.33|22.14|22.13|22.27|22.19|23.47|23.82|24.54|25.48|25.42|25.75|25.34|25.55|25.88|26.17|25.5|26|25.84|26.6|26.11|25.99|25.43|26.5|27.18|27.18|28.2|28.6||||||28.47|29.58|30.19|31|30.85|31.32|32.24|33.37|35.59|34.96|33.36|33.65|33.85|34.33|34.25|34.65|34.94|36.28|36.74||37.08|37|36.92|36.8|37.57|38.59|38.45|37.3|37.33|36.66|37.2|37.6|38.12|38.73|38.27|38.8|38.8|39.52|42|43.43|43.1|43.15|44.36|43.36
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|15.82|15.7|15.73|16.06|14.96|14.88|14.88|14.74|14.69|14.51|14.84|14.42|13.96|14.82|15.45|15.95|15.48|16.03|16.08|16.3|16.39|16.78|17.05|16.26|15.04|14.35|14.78|15.36||||||15.3|15.25|15.1|14.7|14.28|14.64|14.74|14.82|15.06|14.98|15.48|15.66|15.65|16.09||15.68|16.17|16.38|16.54|16.75|16.67|16.83|16.8|17.08|17.22|17.93|17.3|17.58|17.53|17.78|17.76|17.39|17.55|17.52|17.63|17.44|17.38|17.05|17|17.33|17.15|17.12|16.87|17.13|17.7|18.03|18.28|18.29|18.54|18.56|18.85|19.19|19.5|18.93|18.79|19.39|19.43|18.63|19.12|19.57|20|20.1|20.8|20.88|20.48|20.57|20.05|19.14|18.46|18.49|18.64|18.6|18.88|19.07|18.8|18.58|17.92|17.16|17.12|17.29|17.2|17.34|17.46|17.45|17.71||17.75|17.92|16.47|16.17|16.38|16.26|16.28|16.94|16.95|16.85|16.73|17.1|17.09|17.56|17.28|17.44|17.9|17.21|17.56|18.2|17.26||||15.72|15.52|14.19|14.2|15.2|16.31|17.05|17.23|17.39|17.25|17.55|17.55|17.25|17.55|18.27|19.45|19.51|19.78|||19.44|19.78|21.55|20.69|20.74|21.16|21.2|21.3|20.98|21.53|20.88|20.75|20.15|20.73|21.57|21.35|21.16|20.2|20.63|21.18|22.08|21.16|21.12|21.82|22.27|21.94|21.86|21.82|21.68|21.83|20.95|20.68|20.65|20.78|19.91|20.95|21.7|20.05|19.68|20.35||||||20.45|20.13|20.33|20.95|21.26|21.65|22.51|23.23|24.15|24.76|23.49|23.31|23.88|23.27|22.78|23.37|23.97|24.1|22.83||21.96|22.37|21.86|20.14|20.33|19.97|20.04|20.5|20.49|19.9|19.49|19.6|19.94|20.35|19.58|18.59|18.44|17.72|18.05|18.26|18.29|18.6|18.86|19.06
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|17.9|18.46|17.55|17.97|18.38|19.85|19.88|19.88|18.07|17.53|18.25|17.96|16.78|15.25|13.86|12.78|12.13|12.3|12.1|12.37|12|12.08|12.47|12|11.24|10.27|9.97|9.97||||||10.35|10.34|10.6|10.6|10.81|11.14|11.6|10.66|10.59|10.96|11.15|11.01|10.99|11.16||10.97|11.17|11.23|11.45|11.3|11.19|11.04|11.09|11.19|11.09|11.3|11.37|11.91|11.78|11.82|12.03|12.36|12.9|12.7|12.1|11.79|11.82|11.65|11.78|11.75|11.65|11.05|11|11|11.16|11.11|11.07|11|10.82|10.82|10.8|10.79|10.6|10.5|10.32|10.18|10.3|10.24|10.44|10.7|11.15|11.96|11.14|11.35|11.48|11.55|11.68|11.71|11.83|11.62|11.62|11.8|11.16|11.2|11.15|11.01|11.11|11.1|10.83|10.93|11|11.2|11.15|11.26|11.38||10.96|10.81|10.51|10.49|10.32|10.13|10.06|10.41|10.4|10.24|10.07|10.32|10.11|10.24|10.23|10.22|10.37|10.1|10.22|10.26|10.14||||9.92|9.78|9.88|10.34|11.08|11.33|11.84|12.23|12|11.83|11.97|12.1|12.38|12.4|12.84|13.48|14.19|14.41|||13.37|13.62|13.37|13.62|13.71|13.87|13.83|14.01|14.02|14.3|14.44|14.73|14.15|14.32|14.15|14|14.16|13.93|14.3|14.4|14.59|15|15.03|15.02|15.38|15.09|15.34|15.47|15.36|15.52|15.06|15.25|15.68|15.29|15.46|15.69|15.88|16.05|15.1|15.57||||||15.64|16.2|17.15|17.2|17.97|17.19|17.51|17.74|18.29|17.68|16.79|16.81|16.75|16.93|16.9|17.29|17.15|17.33|17.13||16.33|15.9|15.74|15.96|15.37|15.74|16.29|16.28|15.9|16.16|16.25|16.31|16.55|16.19|16.12|15.9|16.2|16.42|16.7|16.9|17.34|17.88|17.2|15.85
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|13.3769|13.3385|13.8231|14.1|14.2308|14.2769|13.8231|13.9231|14.0154|13.3154|13.2308|12.6923|12.5846|13.1462|13.5769|13.3923|12.8308|12.7154|12.1846|12.3077|12.5462|12.7385|12.8308|12.7462|12.3077|12.0308|11.6385|11.6769||||||11.8308|11.7692|11.8385|11.7615|11.2538|11.4462|11.4462|10.8|10.5615|10.4615|10.9462|11.2692|11.3077|11.6923||11.5|12.0923|11.9154|10.8923|10.8385|10.8692|10.9231|11.2923|11.6154|11.3539|11.4923|12.2154|12.6692|12.7692|13.1385|13.7308|13.3077|12.4231|12.3615|11.3077|11.4769|11.5|11.4692|11.4615|11.2846|11|10.8462|11.1154|11.3077|11.6154|12.0769|11.7846|10.8462|10.5846|10.6846|10.8769|11.0615|10.8615|11.0769|10.7692|11.1154|11|10.6846|10.8|10.8385|10.9538|11.1615|10.7769|10.9538|11.4538|11.2538|11.6462|11.9231|12.0692|12.2231|12.3308|12.6077|11.7692|11.0615|11.6|11.4769|12.1077|11.2154|10.5|10.7231|9.7462|9.2308|9.3615|9.7231|9.8||8.9923|8.7385|8.3692|8.3769|8.4538|8.4462|8.4077|8.8077|8.9231|8.9077|8.2923|8.3692|8.1077|8.2308|8.1154|8.2308|8.3154|7.5769|7.4769|7.3538|7.4462||||7.1769|7|6.9769|7.1462|7.6462|7.8692|8.0923|8.2769|8.3231|8.1538|8.0769|8.5692|8.1692|8.1385|8.4308|8.6538|9.0538|9.2|||9.1615|9.1385|9.1846|9.3538|9.3462|9.6|9.7462|9.7692|9.9|9.9692|9.8077|10.0077|9.2538|9.3846|9.8615|9.9462|10.0769|10.0769|10.3923|10.5538|10.9538|11.2538|11.3692|11.5|14.79|14.68|14.88|14.75|14.65|14.58|14|14.23|13.96|13.86|13.88|14.31|14.73|14.99|15.25|15.65||||||15.39|15.71|15.85|15.92|16.13|16.62|16.98|17.49|18|18.18|18.23|17.1|16.12|16.17|16.1|15.82|15.8|16.12|15.9||16.3|16.91|16.43|16.76|16.46|15.84|16|15.35|15.31|15.52|15.88|16.38|16.61|16.85|16.66|16.4|15.86|16.09|16.63|16.85|16.8|17.48|16.97|17.98
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|19.74|19.75|19.69|18.37|17.25|17.2|16.9|16.88|16.74|16.33|15.98|16.09|15.53|15.73|15.5|15.88|15.79|15.22|15.4|15.06|14.56|14.92|14.89|14.94|14.8|14.31|13.83|14.2||||||14.18|14.51|14.58|14.32|13.64|14.18|14.35|14.36|14.7|14.55|14.27|14.48|14.07|14.17||14.24|14.29|15.22|15|15.17|15.84|17.32|16.59|15.59|16.23|16.94|15.61|14.88|15.18|15.19|14.26|13.57|13.18|13.17|13.28|13.55|13.25|13.17|13.24|13.39|13.37|13.05|12.66|12.82|12.98|12.86|12.98|12.95|13.02|13.13|13.25|12.92|12.98|12.7|12.51|12.83|12.92|12.9|13.26|13.57|13.76|13.7|13.95|14.24|14.38|14.25|14.3|14.44|13.7|13.33|12.86|12.78|13.02|13.25|13.31|13.48|13.5|13.24|13.16|13.01|13.02|13.11|13.36|13.53|13.71||13.81|14.05|14.02|14|14.04|14.28|14.2|14.27|14.77|14.89|14.26|14.63|13.78|13.88|13.88|14|13.5|12.36|12.03|11.86|11.93||||11.65|11.53|10.58|10.97|11.92|12.97|13.65|14.14|13.75|13.8|13.74|13.99|14.18|13.08|12.88|12.42|12.88|13.25|||12.46|12.72|12.77|12.42|11.98|12.03|12|12.02|12.1|12.03|11.78|11.81|11.48|11.71|12.19|12.19|11.83|11.83|12.47|12.56|12.84|12.85|12.69|12.75|12.38|12.39|12.6|12.48|12.48|12.55|12.47|12.63|12.73|12.87|13.28|14.36|14.69|14.93|14.89|14.87||||||14.82|15.12|14.69|15.27|16.88|17.38|16.6|15.73|16.03|15.33|15.62|15.98|16.24|18.39|17.8|16.87|17.56|17.72|16.48||15.5|14.86|15.15|15.27|15.16|15.65|14.44|14.64|14.93|15.55|16.47|16.94|16.19|14.72|13.75|14.03|14.34|13.14|12.73|12.66|12.77|12.78|12.65|12.6
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.76|9.61|9.55|9.65|9.62|9.69|9.66|9.71|9.68|9.77|9.5|9.39|9.45|9.55|9.11|9.16|9.05|9.05|9.01|8.89|9.01|9.14|8.82|8.67|8.6|8.55|8.4|8.55||||||8.46|8.66|8.77|8.74|8.83|9.13|9.19|9.16|9.08|8.9|9.06|9.4|9.48|9.48||9.57|9.73|9.54|9.39|9.4|9.2|8.96|9.41|9.8|9.84|10.05|10.2|10.75|11|11.3|11.5|10.67|10.36|10.35|9.96|10.35|10.27|10.18|9.98|9.93|9.91|9.89|10.24|10.27|10.46|10.32|10.21|10.19|9.9|9.91|10.15|9.98|9.7|9.72|9.55|9.45|9.74|9.11|9.13|8.97|9.14|8.96|8.82|9.02|9.05|9.19|9.42|9.95|10.08|11.45|10.69|9.72|9.03|8.8|8.76|8.47|8.43|8.57|8.44|8.74|8.59|8.51|8.66|8.8|9.24||9.06|8.92|8.83|8.95|8.97|9.13|8.95|9.25|9|8.65|8.6|8.63|8.38|8.66|8.43|7.99|8.5|7.73|7.75|7.8|8.04||||7.71|8.07|8.19|9.79|10.55|10.44|11.51|11.92|10.84|9.85|9.35|9.59|9.78|9.32|9.3|9.4|9.67|9.7|||9.4|9.49|9.36|9.6|9.54|9.58|9.44|9.55|9.52|9.58|9.6|9.37|9.02|9.58|9.63|9.63|9.62|9.57|9.89|10.13|10.23|10.32|10.25|10.08|10.1|10.17|10.22|10.24|10.13|10.15|10.09|10.23|10.15|10|9.99|10.12|10.23|10.19|10.1|10.08||||||9.82|9.98|9.98|10.23|10.32|10.44|10.65|10.89|11.1|11.05|11.16|11.23|11.23|11.15|10.88|11.02|11.05|11.24|11.3||11.17|11.14|11.06|11.15|11.19|11.65|11.69|11.83|12.17|12.44|12.78|12.06|11.96|12.88|12.27|11.35|10.38|10.1|10.36|10.51|10.85|11.08|11.11|11.44
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.37|12.48|12.46|12.39|12|12.15|12.08|12.04|12.02|11.97|11.93|11.9|11.63|11.93|12.05|12.02|11.8|12.13|12.05|12.06|12.09|12.19|12.28|12.13|11.89|11.96|11.85|11.99||||||11.98|12.04|12.06|12.12|12.18|12.33|12.4|12.44|12.33|12.49|12.86|12.93|12.8|13||13.06|13|12.9|12.93|12.78|12.76|12.82|12.79|12.74|12.68|13.1|12.53|12.66|12.69|12.81|12.69|12.64|12.68|12.66|12.74|12.67|12.65|12.67|12.58|13|12.21|11.98|12.17|12.29|12.3|12.34|12.46|12.3|12.3|12.34|12.43|12.43|12.45|12.31|12.2|12.53|12.59|12.5|12.74|12.92|12.98|13.17|13.39|13.46|13.6|13.68|13.71|13.66|13.85|13.85|13.62|13.5|13.69|13.93|13.86|13.93|13.95|13.96|13.77|13.88|14.03|13.19|13.91|13.82|13.93||13.98|14.29|14.36|14.38|13.97|13.96|13.86|13.97|13.99|13.94|13.82|13.96|13.8|14.07|14.3|14.13|13.26|13.15|13.56|13.98|13.8||||12.82|12.39|12.25|12.38|12.89|13.12|13.58|13.98|13.89|13.99|14.42|14.35|14.19|14.35|14.75|14.68|14.9|14.87|||14.28|14.29|14.1|13.73|13.76|13.79|13.78|13.7|13.54|13.38|13.33|13.14|12.8|13.44|13.84|13.78|13.93|14.09|14.25|14.58|14.57|14.64|14.43|14.29|14.25|14.31|14.56|14.57|14.69|14.66|14.51|14.58|14.63|14.72|14.73|14.89|14.9|14.99|14.83|14.86||||||14.73|14.78|14.64|15.11|15.64|15.73|15.17|15.01|14.91|14.83|15.07|15.22|15.18|15.22|15.2|15.2|15.2|15.23|15.14||15|14.96|15.73|14.72|14.88|14.84|15.08|15.26|15.28|15.17|15.14|15|15.15|14.81|14.73|14.55|14.58|14.34|14.33|14.4|14.43|14.4|14.25|14.23
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.916|0.916|0.91|0.912|0.899|0.902|0.9|0.903|0.904|0.888|0.893|0.894|0.892|0.904|0.914|0.914|0.906|0.917|0.914|0.913|0.912|0.913|0.913|0.912|0.903|0.902|0.901|0.904||||||0.908|0.908|0.915|0.899|0.952|0.962|0.959|0.961|0.97|0.987|0.991|0.999|0.999|1.001||1|0.998|0.998|0.999|1.001|1.008|1.01|1.006|1.006|1.011|1.012|1.006|1.006|1.005|1.001|0.986|0.989|0.986|0.988|0.989|0.988|0.987|0.984|0.984|0.984|0.973|0.971|0.975|0.978|0.982|0.983|0.981|0.979|0.98|0.977|0.98|0.981|0.994|0.993|0.987|0.99|0.989|0.992|0.983|0.995|0.997|0.996|0.987|0.999|1.005|1.009|1.005|0.986|1.018|1.018|1.016|1.015|1.014|1.019|1.016|1.019|1.02|1.022|1.013|1.024|1.018|1.027|1.03|1.032|1.031||1.03|1.034|1.031|1.032|1.025|1.025|1.019|1.027|1.026|1.028|1.025|1.024|1.018|1.031|1.028|1.031|1.015|1.016|1.025|1.024|1.037||||1.02|1.029|1.02|1.02|1.053|1.058|1.058|1.064|1.061|1.065|1.069|1.078|1.078|1.084|1.095|1.095|1.103|1.103|||1.075|1.078|1.075|1.072|1.07|1.074|1.074|1.075|1.071|1.073|1.075|1.073|1.065|1.068|1.069|1.071|1.074|1.073|1.075|1.074|1.078|1.079|1.078|1.088|1.084|1.092|1.108|1.11|1.115|1.116|1.116|1.12|1.119|1.12|1.126|1.133|1.13|1.13|1.122|1.125||||||1.128|1.127|1.129|1.144|1.17|1.146|1.135|1.134|1.135|1.135|1.142|1.145|1.15|1.146|1.143|1.142|1.148|1.146|1.138||1.138|1.146|1.139|1.105|1.105|1.1|1.112|1.108|1.111|1.094|1.095|1.086|1.089|1.08|1.084|1.082|1.08|1.076|1.073|1.075|1.076|1.073|1.073|1.076
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.62|0.618|0.618|0.623|0.617|0.618|0.62|0.622|0.617|0.61|0.612|0.612|0.606|0.617|0.621|0.625|0.602|0.622|0.619|0.619|0.62|0.627|0.627|0.628|0.622|0.622|0.596|0.59||||||0.588|0.588|0.586|0.588|0.634|0.656|0.659|0.657|0.663|0.65|0.656|0.659|0.661|0.687||0.688|0.697|0.664|0.673|0.668|0.666|0.65|0.661|0.69|0.678|0.648|0.638|0.643|0.644|0.648|0.643|0.645|0.656|0.66|0.632|0.631|0.648|0.597|0.592|0.593|0.575|0.575|0.579|0.58|0.585|0.585|0.585|0.584|0.583|0.581|0.579|0.581|0.588|0.585|0.578|0.588|0.593|0.596|0.595|0.602|0.608|0.601|0.583|0.59|0.595|0.596|0.605|0.618|0.617|0.614|0.616|0.592|0.563|0.566|0.573|0.579|0.579|0.583|0.551|0.56|0.547|0.555|0.565|0.567|0.568||0.574|0.557|0.557|0.556|0.566|0.568|0.563|0.587|0.543|0.532|0.516|0.517|0.517|0.517|0.515|0.508|0.518|0.503|0.508|0.512|0.524||||0.521|0.502|0.5|0.509|0.53|0.54|0.538|0.537|0.543|0.543|0.558|0.561|0.555|0.557|0.555|0.563|0.562|0.569|||0.57|0.575|0.579|0.58|0.579|0.58|0.58|0.58|0.578|0.579|0.575|0.584|0.575|0.587|0.602|0.603|0.604|0.602|0.6|0.608|0.609|0.612|0.613|0.615|0.611|0.615|0.616|0.619|0.622|0.624|0.622|0.62|0.619|0.621|0.625|0.626|0.623|0.628|0.625|0.626||||||0.618|0.613|0.617|0.62|0.638|0.639|0.645|0.647|0.648|0.647|0.647|0.648|0.648|0.641|0.641|0.645|0.646|0.68|0.633||0.635|0.63|0.629|0.634|0.634|0.62|0.62|0.622|0.621|0.61|0.612|0.617|0.617|0.623|0.623|0.622|0.624|0.623|0.623|0.632|0.634|0.615|0.615|0.622
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.47|14.28|14.34|14.31|13.82|13.88|13.77|13.98|13.3|13.26|13.5|13.13|13.01|13.25|13.35|13.03|13.09|13.59|13.6|13.4|13.31|13.72|13.24|13.24|13.16|12.85|12.63|12.81||||||12.99|13.17|13.37|13.15|13.09|13.57|13.85|13.72|13.64|13.6|14.14|14.47|14.4|14.53||14.44|14.73|14.9|15.05|15.05|14.85|14.8|14.8|14.77|14.38|14.73|14.48|14.81|14.75|14.9|15.19|15.06|14.98|14.92|14.98|15.24|14.84|14.74|14.47|14.32|14.23|14.02|14.14|13.99|14.3|14.34|14.27|14.3|14.44|14.49|14.28|14.34|14.14|13.68|13.43|13.27|13.36|13.36|13.33|13.34|13.29|13.18|13.04|13.36|13.35|13.49|13.53|13.69|13.72|13.46|13.5|13.26|13.4|13.16|13.3|13.6|13.67|13.85|13.99|14.13|14.4|13.9|14.3|14.48|14.58||15.06|15.95|15.8||14.88|15.37|15.43|15.13|14.63|14.67|14.06|13.58|13.5|12.99|13.46|13.1|12.96|12.63|12.64|12.24|12.4||||12.08|11.58|11.85|12.19|12.7|12.74|12.9|13.35|13.01|13.55|14.08|14.21|14.19|13.92|14|14.09|14.09|14.15|||13.82|13.68|13.68|13.78|13.97|14.24|14.3|14.8|14.88|14.45|14.36|14.42|14.44|15.07|15.53|15.84|15.35|15|15.16|15.44|14.94|14.99|14.29|13.65|13.46|13.48|13.74|13.97|13.66|13.13|12.88|12.85|12.88|12.84|12.73|12.82|12.9|12.86|12.89|12.74||||||12.7|12.64|12.3|12.68|12.71|12.65|12.97|12.93|13.3|13.05|13.21|13.55|13.58|13.39|13.23|13.28|13.4|13.11|13.14||12.98|13.2|13.2|12.84|12.69|13.35|13.57|13.56|13|12.38|11.98|11.87|11.69|11.63|11.47|11.47|11.5|11.73|11.79|11.79|11.53|11.33|11.19|10.94
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.8|9.84|9.86|9.74|9.39|9.48|9.38|9.36|9.35|9.33|9.35|9.32|9.14|9.35|9.43|9.33|9.37|9.64|9.64|9.65|9.71|9.78|9.76|9.77|9.71|9.73|9.68|9.78||||||9.67|9.68|9.71|9.78|9.85|9.97|10.07|10.07|10.03|9.97|10.2|10.29|10.23|10.32||10.31|10.25|10.18|10.18|10.08|10.05|10.05|10.06|10.02|9.94|9.99|9.95|10.04|10|10|9.92|9.96|9.99|9.91|9.86|9.82|9.77|9.69|9.67|9.72|9.63|9.6|9.85|9.78|9.92|10.11|10.25|10.19|10.15|9.96|9.97|10.03|9.99|9.96|9.88|9.94|10.07|10.12|10.12|10.27|10.36|10.11|10.29|10.35|10.34|10.43|10.65|10.43|10.34|10.43|10.38|10.3|10.98|11.03|11.05|10.85|10.73|10.83|10.62|10.65|10.66|10.77|10.84|10.83|10.83||10.89|11.02|11.05|11.31|10.71|10.61|10.49|10.65|10.75|10.87|10.72|10.77|10.76|11|10.71|10.59|10.5|10.33|10.25|10.38|10.88||||10.61|10.33|10.28|10.3|10.47|10.59|10.77|11.27|11.25|11.63|11.76|11.65|11.36|11.45|11.8|11.97|12.15|12.38|||11.82|11.76|11.46|11.26|11.34|11.03|11.08|10.93|10.89|10.69|10.65|10.44|10.21|10.67|11.05|10.93|10.97|11.14|11.43|11.69|11.7|11.62|11.56|11.25|11.25|11.38|11.58|11.58|11.67|11.48|11.38|11.24|11.27|11.18|11.18|11.28|11.17|11.29|11.05|10.69||||||10.65|10.69|10.76|11.11|11.12|11.05|11.13|10.98|11.02|11.02|11.07|11.19|11.21|11.26|11.15|11.16|11.04|11.07|10.99||10.88|10.84|10.82|10.84|10.88|10.8|10.9|11.11|11.17|10.78|10.75|10.69|10.72|10.66|10.71|10.71|10.84|10.76|10.85|10.76|10.69|10.73|10.63|10.51
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.795|0.797|0.799|0.793|0.783|0.784|0.784|0.784|0.776|0.765|0.766|0.755|0.758|0.769|0.78|0.781|0.778|0.798|0.799|0.797|0.783|0.797|0.799|0.802|0.799|0.798|0.798|0.799||||||0.8|0.793|0.79|0.775|0.81|0.824|0.826|0.827|0.831|0.837|0.838|0.842|0.841|0.845||0.844|0.84|0.841|0.845|0.842|0.845|0.848|0.857|0.86|0.861|0.861|0.864|0.865|0.867|0.869|0.87|0.869|0.87|0.87|0.869|0.871|0.87|0.867|0.868|0.869|0.868|0.867|0.878|0.874|0.878|0.881|0.882|0.881|0.88|0.882|0.884|0.885|0.885|0.885|0.884|0.887|0.889|0.883|0.886|0.892|0.889|0.875|0.868|0.866|0.88|0.885|0.884|0.871|0.865|0.861|0.862|0.866|0.94|0.943|0.95|0.947|0.937|0.945|0.934|0.934|0.933|0.93|0.931|0.932|0.934||0.933|0.94|0.94|0.938|0.936|0.94|0.939|0.936|0.937|0.935|0.929|0.922|0.904|0.91|0.901|0.9|0.902|0.904|0.903|0.902|0.913||||0.915|0.913|0.914|0.909|0.913|0.914|0.917|0.921|0.92|0.929|0.933|0.936|0.934|0.938|0.939|0.943|0.955|0.955|||0.938|0.939|0.929|0.924|0.926|0.923|0.926|0.926|0.926|0.928|0.932|0.918|0.9|0.907|0.914|0.912|0.914|0.906|0.908|0.915|0.918|0.921|0.916|0.916|0.93|0.934|0.936|0.936|0.931|0.931|0.934|0.932|0.936|0.938|0.938|0.935|0.933|0.93|0.926|0.929||||||0.921|0.925|0.926|0.93|0.932|0.931|0.93|0.93|0.929|0.933|0.933|0.937|0.934|0.932|0.919|0.918|0.919|0.918|0.916||0.912|0.912|0.912|0.91|0.913|0.909|0.909|0.909|0.909|0.907|0.91|0.911|0.911|0.914|0.918|0.918|0.917|0.916|0.917|0.919|0.916|0.911|0.909|0.908
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|48.72|48.2|48.66|49.1|46.5|46.98|47.1|46.99|46.19|44.49|45.5|43.05|41.35|41.62|42.18|42.96|42.81|43.18|43.52|44.4|45|45.2|45.73|45.44|44|43.15|44.65|45.5||||||46.09|47.5|47.62|47.29|44.5|43.88|44|45.05|45.6|45.68|45.32|45.5|44.65|45.16||43.5|43.78|43.58|43.88|44.1|44.37|44.88|44.38|43.88|43.79|43|41.67|41.98|43.3|43.8|43.9|44.35|44.45|44.99|46.17|45.82|44.44|44.1|44.67|45.55|45.32|44.83|44.42|44.55|45.8|46.53|47.3|47.88|48.49|48|48.48|49.16|49.17|48.73|49.33|48.77|50|49.7|50.8|51.05|52.64|53.92|54.1|55.59|55.29|56.29|56.3|54.93|52.5|51.93|50.99|50.77|52.38|53|53.69|51.18|51.19|50.6|49.32|49.36|50.14|51.19|51.99|51.72|50.28||50.25|51.8|52.5|51.48|51.9|51.49|50.28|48.79|49.84|50.5|49|49.37|49.49|49.67|49.53|49.6|48.39|45.53|46.88|47.5|48.72||||47.8|49.4|49.22|48.88|47.5|48.08|49.65|50|49.16|48.83|49|49.14|47.35|46.66|45.86|47.29|48.18|48.69|||49.8|49|49.27|51.8|50.46|52.8|51.58|52.1|51.13|51.26|51.16|52.02|51.33|49.52|51|51.86|54.86|53.8|50.44|52.01|52.63|53.49|54.01|55.29|55.5|55.86|55.95|56.93|57.5|58.2|58.34|58.8|57.1|57.3|54.99|54.19|55.07|54.96|54.44|55.8||||||55.6|56.19|56.19|56.38|57.9|58.6|56.97|57.38|58.47|59.94|58.3|61.25|61.36|61.96|62.94|64.1|64.2|64.91|64.78||65.14|65.1|64.75|65|63.87|63.35|61.9|63.95|61.35|61.35|62.65|62.88|62.5|62.47|63.8|63.55|64.13|61.36|60.2|60.84|56.1|56.49|56.25|57.7
07943|100309|/equities/maling|SHANGHAICOMP|7.55|7.57|7.59|7.59|7.52|7.41|7.47|7.49|7.36|7.33|7.09|6.93|6.76|6.9|7|7.04|7.03|7.15|7.19|7.22|7.44|7.49|7.43|7.48|7.44|7.67|7.78|7.61||||||7.57|7.71|7.68|7.55|7.44|7.67|7.74|7.73|7.67|7.57|7.79|7.91|7.81|7.82||7.73|7.79|7.8|7.85|7.85|7.89|7.91|7.8|7.73|7.7|7.57|7.54|7.56|7.48|7.43|7.42|7.39|7.42|7.4|7.37|7.36|7.34|7.19|7.23|7.29|7.25|7.19|7.25|7.37|7.45|7.52|7.62|7.57|7.56|7.62|7.7|7.76|7.78|7.71|7.65|7.76|7.84|7.87|8.07|8.08|8.01|8.09|8.12|8.25|8.3|8.07|8.03|7.94|8.05|7.93|7.82|7.71|7.77|7.84|7.77|7.89|7.95|7.84|7.82|7.55|7.52|7.67|7.63|7.75|7.68||7.71|7.86|7.89|7.74|7.64|7.65|7.52|7.56|7.59|7.53|7.46|7.53|7.56|7.65|7.6|7.53|7.53|7.42|7.43|7.49|7.52||||7.08|6.72|6.77|6.96|7.36|7.7|8.04|8.27|8.24|8.31|8.12|7.94|8.06|7.91|7.93|7.39|7.64|7.73|||7.52|7.48|7.54|7.68|7.8|7.34|7.27|7.28|7.28|7.32|7.05|7.02|6.97|7.11|7.32|7.35|7.26|7.28|7.55|7.66|7.71|7.67|7.68|7.6|7.5|7.58|7.64|7.63|7.67|7.72|7.68|7.73|7.75|7.73|7.74|7.85|7.87|7.81|7.66|7.59||||||7.55|7.64|7.75|8.06|8.31|8.44|8.81|8.79|8.57|8.86|8.93|8.74|8.52|8.47|8.48|8.42|8.33|8.39|8.33||8.13|7.99|8.05|8.09|8.07|8.01|8.02|7.9|7.88|7.85|7.87|7.86|7.87|7.89|7.92|7.93|7.93|7.84|7.76|7.85|7.83|7.87|7.83|7.81
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.37|8.09|8.12|8.13|8.08|8.13|8.14|8.16|8.39|8.69|8.27|8.35|8.4|8.42|8.43|7.95|7.43|7.56|7.59|7.6|7.6|7.62|7.58|7.63|7.58|7.35|7.22|7.37||||||7.41|7.58|7.64|7.63|7.64|7.7|7.76|7.78|7.71|7.78|8.07|8.11|8.09|8.24||7.98|7.93|7.91|7.92|7.9|7.8|7.86|7.91|7.91|7.83|7.88|7.87|8|7.96|7.96|8|8.09|8.13|8.01|8.01|8.06|8.02|8|8.02|7.99|7.98|7.91|8.01|8.1|8.29|8.21|8.29|8.2|8.2|8.26|8.15|8.23|8.25|8.24|8.11|8.09|8.3|8.31|8.54|8.95|8.98|8.9|8.65|8.56|8.5|8.52|8.53|8.65|8.67|8.7|8.72|9|8.56|8.65|8.73|8.81|8.82|8.98|8.92|9.19|8.96|9|9.36|9.54|9.22||9.27|9.6|9.76|10.26|9.44|9.22|8.83|8.72|8.56|8.65|8.72|8.94|8.52|8.76|9.3|9.03|8.34|8.4|7.96|7.28|7.49||||7.49|7.2|7.13|7.42|8.13|8.32|8.96|9.23|9.27|9.07|9.35|10.8|9.92|9.13|9.23|8.63|8.89|8.9|||8.82|8.88|8.88|9.13|9.15|9.26|8.99|8.27|8.23|8.2|8.15|8.17|8.14|8.17|8.43|8.44|8.55|8.49|8.79|8.91|9.09|9.02|8.67|8.73|8.71|8.73|8.83|8.72|8.74|8.75|8.61|8.66|8.69|8.56|8.65|8.65|8.73|8.79|8.81|8.75||||||8.43|8.54|8.64|8.79|8.89|9.03|9.2|9.15|9.28|9.29|9.35|9.39|9.3|9.33|9.09|9.2|9.19|9.21|9.21||9.09|9.03|9.1|9.11|9|9.1|9.16|9.29|9.2|9.39|9.17|8.74|8.57|8.6|8.79|8.58|8.54|8.66|8.58|8.55|8.55|8.57|8.4|8.4
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.475|0.463|0.478|0.483|0.463|0.46|0.468|0.476|0.484|0.482|0.471|0.455|0.484|0.477|0.461|0.433|0.394|0.405|0.406|0.401|0.406|0.406|0.406|0.401|0.398|0.396|0.391|0.391||||||0.395|0.4|0.4|0.399|0.425|0.444|0.444|0.444|0.448|0.445|0.45|0.456|0.464|0.468||0.463|0.464|0.468|0.468|0.469|0.465|0.466|0.467|0.469|0.467|0.464|0.465|0.471|0.476|0.477|0.479|0.48|0.478|0.476|0.476|0.477|0.477|0.478|0.475|0.48|0.474|0.474|0.476|0.476|0.48|0.48|0.479|0.477|0.477|0.476|0.477|0.475|0.477|0.477|0.479|0.481|0.484|0.484|0.485|0.488|0.488|0.487|0.489|0.496|0.494|0.495|0.495|0.496|0.495|0.494|0.495|0.497|0.492|0.495|0.498|0.497|0.493|0.495|0.494|0.495|0.492|0.494|0.495|0.494|0.493||0.492|0.494|0.496|0.505|0.488|0.489|0.489|0.481|0.484|0.487|0.49|0.494|0.486|0.491|0.492|0.5|0.487|0.49|0.492|0.483|0.488||||0.492|0.476|0.477|0.476|0.485|0.492|0.495|0.504|0.502|0.496|0.505|0.522|0.518|0.499|0.503|0.495|0.502|0.501|||0.5|0.504|0.505|0.509|0.509|0.518|0.5|0.487|0.486|0.486|0.487|0.496|0.479|0.481|0.481|0.483|0.485|0.481|0.486|0.487|0.489|0.49|0.481|0.481|0.482|0.485|0.492|0.492|0.491|0.493|0.497|0.5|0.5|0.503|0.502|0.506|0.505|0.503|0.504|0.504||||||0.501|0.496|0.494|0.502|0.52|0.528|0.532|0.53|0.53|0.557|0.556|0.563|0.566|0.554|0.55|0.55|0.549|0.552|0.549||0.538|0.537|0.54|0.547|0.555|0.561|0.556|0.554|0.531|0.534|0.529|0.511|0.511|0.513|0.511|0.507|0.508|0.51|0.518|0.495|0.492|0.486|0.489|0.487
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.21|12.19|12.19|12.05|11.94|12.03|11.9|11.97|11.91|11.85|12.01|11.83|11.5|11.58|11.53|11.42|11.26|11.52|11.42|11.4|11.5|11.49|11.45|11.39|11.2|11.14|10.87|11.24||||||11.3|11.33|11.54|11.48|11.44|11.65|11.76|11.78|11.81|11.64|11.86|12.3|12.37|12.55||12.53|12.64|12.66|12.6|12.56|12.61|12.69|12.82|12.93|12.83|12.96|12.94|13.43|13.65|13.7|14.05|14.18|14.17|14.09|14.09|14.23|14.2|14.21|14.39|14.42|14.71|14.83|15.53|15.62|16.44|15.46|14.3|13.95|12.7|12.77|12.84|12.96|12.9|12.75|12.6|12.78|12.85|12.96|13.17|13.4|13.8|13.48|13.82|13.8|13.97|13.78|14.11|14.64|14.7|13.48|13.16|13.03|13.21|13.19|13.21|12.84|13|13.07|12.95|13.5|13.37|13.01|13.5|13.47|12.9||12.48|12.35|12.23|12.16|12.06|12.02|11.85|12.07|12.05|12.03|11.83|11.95|11.95|11.91|11.85|11.74|11.95|11.8|11.52|11.68|11.65||||11.64|11.28|11.3|11.35|11.62|11.94|12.51|12.65|12.76|12.85|12.82|12.95|12.82|12.7|12.94|12.98|13.3|13.26|||13.07|13.24|13.13|13.29|13.18|13.53|13.7|13.74|14.05|14.24|13.35|13.37|12.95|13.29|13.65|13.46|13.58|13.74|14.24|14.53|14.68|14.66|14.54|14.48|14.45|14.62|14.77|15.1|14.74|14.75|14.76|14.67|14.74|14.64|14.71|14.98|14.79|14.81|14.65|14.76||||||14.54|14.55|14.62|14.95|15.63|15.9|16.21|16.02|15.87|15.92|15.8|15.91|15.87|15.97|15.89|15.98|15.79|15.99|16.02||16|15.85|15.74|15.67|15.57|15.64|15.66|15.8|15.77|15.59|15.52|15.64|15.62|15.62|15.71|15.63|15.59|15.42|15.36|15.49|15.31|15.35|15.24|15.09
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.062|1.059|1.058|1.053|1.049|1.055|1.057|1.063|1.065|1.047|1.05|1.046|1.042|1.026|1.029|1.027|1.02|1.054|1.055|1.056|1.056|1.064|1.056|1.06|1.04|1.037|1.028|1.02||||||1.036|1.033|1.025|1.024|1.078|1.102|1.102|1.098|1.102|1.105|1.113|1.103|1.107|1.115||1.113|1.117|1.113|1.104|1.095|1.099|1.1|1.094|1.1|1.101|1.105|1.1|1.109|1.124|1.126|1.135|1.137|1.139|1.136|1.137|1.141|1.143|1.137|1.14|1.141|1.151|1.145|1.154|1.17|1.191|1.189|1.157|1.15|1.126|1.106|1.114|1.118|1.121|1.125|1.146|1.151|1.158|1.168|1.185|1.192|1.198|1.191|1.195|1.198|1.205|1.196|1.198|1.205|1.216|1.162|1.161|1.16|1.161|1.163|1.167|1.163|1.146|1.147|1.142|1.149|1.142|1.135|1.147|1.155|1.148||1.139|1.145|1.144|1.147|1.163|1.137|1.117|1.117|1.113|1.114|1.097|1.091|1.089|1.09|1.091|1.095|1.094|1.089|1.098|1.11|1.113||||1.114|1.111|1.12|1.138|1.158|1.166|1.17|1.179|1.191|1.186|1.192|1.196|1.195|1.201|1.201|1.218|1.224|1.228|||1.229|1.236|1.235|1.236|1.255|1.265|1.254|1.263|1.276|1.288|1.265|1.261|1.232|1.265|1.277|1.28|1.286|1.287|1.295|1.295|1.296|1.295|1.294|1.306|1.303|1.32|1.317|1.317|1.307|1.307|1.306|1.307|1.304|1.3|1.3|1.311|1.308|1.307|1.299|1.29||||||1.298|1.296|1.304|1.295|1.33|1.333|1.34|1.345|1.339|1.338|1.342|1.343|1.34|1.34|1.34|1.342|1.357|1.368|1.37||1.369|1.369|1.37|1.37|1.37|1.377|1.37|1.37|1.369|1.378|1.377|1.378|1.388|1.382|1.4|1.399|1.381|1.372|1.375|1.386|1.383|1.388|1.388|1.408
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|33.75|30.94|30.36|30.39|29.92|30.14|30.44|30.58|30.96|29.44|29.69|28.93|28.57|29.18|29.73|30.1|29.5|30.3|30.37|30.99|32.53|33.41|33.29|33.18|32.5|31.78|31.37|32||||||30.85|31.7|31.38|31.12|28.79|29|29.44|29.64|29.94|29.97|31.15|31.7|31.24|31.72||31.45|31|31.19|30.94|31.27|32.26|32.97|32.85|31.73|32|32.69|32.2|32.65|33.52|33.62|33.69|35|36.24|35.71|36.6|36.92|36.94|36.34|36.77|37.99|38.12|37.79|38.15|37.3|38.2|39.49|40.09|40.4|41.7|41.43|41.88|42.66|40.66|40.64|41.48|46.48|||||||||||47|46.89|45.3|46.8|43|41.14|41.88|41.98|40.15|39|39.6|39.3|37.88|38.75|38|38.97|38.61|38.69|38.15||36.07|36.7|36.2|34|33.78|34.24|33.47|34.17|34.64|34.77|33.75|34.86|33.8|33.88|33.97|33.84|33.44|33.03|32.08|31.5|32||||31.14|30.56|30.85|31.37|32.27|33.93|36|36.77|36.49|34.98|34.59|33.7|32.75|32.9|33.19|33.83|34.87|35.52|||35.8|35.8|36.16|35.98|35.84|36.88|37.1|37.44|36.16|36.6|36.96|35.73|32.79|33.4|34.75|34.74|35.3|35.18|37.19|38.6|39.5|40.86|40.55|41|39.66|40.17|40.37|40.68|40.78|41.25|39.1|39.46|39.35|38.26|37.54|39.3|40.46|42.1|41.61|42.37||||||42.53|43.86|47.79|50.02|52.85|52.73|53.49|53.63|53.65|53.26|53.85|55|54.58|54.1|55.5|57.7|58.23|58.83|58.74||57.13|57.21|58.02|57.8|58.88|58.58|57.8|59.23|59.44|60.28|60.71|60.8|61.2|62.2|63.1|64|64.15|64|62.25|62.33|62|63.16|62.96|59.64
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|31.83|31.4|31.32|32.48|32.74|33.1|33.75|34.44|34.15|32.41|31.85|29.12|28.63|29.35|31.06|31.18|30.83|30.59|29.84|30.18|30.6|31.46|31.43|31.35|31.95|31.68|31.4|31.88||||||34.22|34.42|36|38.84|39.61|41.54|43.19|41.82|40.43|39.48|40.76|43.17|44.78|44.56||44.01|47.75|48.77|45.5|44.74|45.76|42.24|43.84|46.2|45.96|49.11|49.8|52.83|52.5|53.48|54.3|51.7|49.65|47|43.4|48|48.2|47.74|46.72|42.47|40.6|40.65|43.63|40.78|37.07|33.7|30.64|27.85|25.32|23.07|22.63|22|22.75|22.47|21.57|21.25|20.68|19.28|19.76|20.49|21.69|21.45|21.84|23|23.57|21.93|22.56|23.88|25.49|23.32|22.6|20.68|19.97|18.15|17.05|15.84|14.87|14.89|14.92|15.09|14.91|15.34|15.92|16.37|15.88||14.77|14.68|14.41|14.03|14.35|14.05|13.97|14.47|14.58|14.4|14.38|14.06|13.75|14.02|13.83|13.59|14.04|13.45|13.25|13.28|13.48||||13.1|13.2|13.01|12.87|13.7|14.25|15.18|15.19|15.14|14.88|14.3|14.42|14.49|14.45|14.75|15.09|15.32|15.91|||16.14|16.54|16.55|16.45|16.34|17.01|17.25|17.39|17.24|17.18|17.13|17.19|16.85|17.12|17.52|17.82|18.35|17.64|18|18.44|18.69|18.93|19.4|19.79|19.8|19.89|20.2|19.93|19.28|19.38|19.49|19.42|19.58|19.16|18.7|19.3|20.1|20.37|20.07|20.99||||||20.83|20.66|21.07|21.41|21.67|21.58|22.38|22.98|23.16|23.45|23.41|22.19|22.3|21.78|21.77|22.66|22.6|22.21|23.68||24.37|24.59|23.36|22.9|23.04|23.46|23.07|23.51|22.46|22.8|23.49|24.14|24.38|23.95|24.28|24.4|25.12|25|26|25.95|26.86|27.71|28.31|26.49
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.82|5.67|5.6|5.49|5.28|5.26|5.2|5.16|5.08|5.08|5.1|5|4.97|5.06|5.1|5.05|5.04|5.21|5.29|5.26|5.33|5.35|5.33|5.31|5.27|5.23|5.23|5.38||||||5.33|5.46|5.58|5.55|5.66|5.8|5.93|5.86|5.86|5.79|6|5.97|5.93|5.97||5.99|6.05|6.03|6.12|5.91|5.87|5.99|6.07|5.57|5.46|5.47|5.47|5.51|5.57|5.54|5.43|5.42|5.46|5.46|5.38|5.4|5.36|5.27|5.28|5.32|5.24|5.2|5.3|5.39|5.52|5.53|5.56|5.58|5.55|5.55|5.45|5.44|5.36|5.33|5.27|5.22|5.3|5.3|5.28|5.35|5.37|5.35|5.42|5.53|5.58|5.65|5.67|5.65|5.59|5.55|5.58|5.51|5.61|5.62|5.56|5.6|5.61|5.68|5.49|5.52|5.57|5.62|5.76|5.76|5.77||5.93|5.98|6.09|6.13|5.95|5.93|5.79|5.99|6|6.14|6.21|6.13|6.63|6.15|5.62|5.38|5.61|5.36|5.3|5.25|5.53||||5.49|5.18|5.16|5.42|5.8|5.97|6.09|6.34|6.44|6.63|6.63|6.72|6.45|6.72|7.02|7|7.21|6.85|||6.46|6.46|6.27|6.07|6.14|5.98|6.03|5.84|5.74|5.56|5.43|5.3|5.06|5.22|5.39|5.36|5.43|5.57|5.67|5.75|5.78|5.86|5.73|5.77|5.85|5.4|5.57|5.66|5.74|5.76|5.68|5.65|5.65|5.66|5.66|5.91|5.62|5.66|5.57|5.44||||||5.41|5.47|5.49|5.65|5.73|5.73|5.9|5.89|5.86|5.88|6.02|6.13|6.1|6.17|6.07|6.33|6.1|5.96|5.89||5.76|5.73|5.75|5.66|5.71|5.85|5.89|6.17|6.25|5.86|5.7|5.75|5.7|5.61|5.66|5.75|5.95|6.46|6.19|5.63|5.13|5.15|5.09|5.04
07951|100759|/equities/new-world|SHANGHAICOMP|6.91|6.88|6.84|6.84|6.73|6.72|6.7|6.68|6.67|6.55|6.5|6.41|6.3|6.36|6.41|6.39|6.35|6.56|6.58|6.56|6.59|6.67|6.6|6.54|6.49|6.46|6.46|6.63||||||6.63|6.84|6.94|6.88|6.94|7.15|7.24|7.26|7.23|7.1|7.38|7.34|7.27|7.15||7.12|7.13|7.14|7.18|7.13|7.22|7.06|7.06|7.11|7.03|7.08|7.03|7.07|7.01|7.03|7.07|7.11|7.09|7.09|7.08|7.09|7.08|7.02|6.99|6.99|6.94|6.91|6.93|7.05|7.16|7.19|7.19|7.15|7.16|7.19|7.16|7.17|7.16|7.13|7.06|7.12|7.24|7.24|7.24|7.22|7.25|7.24|7.33|7.46|7.55|7.67|7.73|7.65|7.58|7.59|7.43|7.43|7.47|7.51|7.56|7.68|7.57|7.65|7.55|7.7|7.83|7.94|8.04|8.15|8.17||8.27|9.15|8.59|8.83|8.2|8.14|8.12|8.45|8.71|9.27|9.59|9.8|10.5|9.66|9.61|9.2|8.81|9.28|8.44|7.82|8.18||||7.71|7.43|7.15|7.76|7.75|8.28|8.4|8.17|7.47|7.45|7.75|7.59|7.9|8.04|7.96|7.48|7.67|7.69|||7.69|7.65|7.1|7.17|7.04|7|6.95|7|7|6.92|6.88|6.83|6.69|6.85|6.96|7.01|7.01|7.09|7.26|7.29|7.3|7.3|7.26|7.29|7.2|7.21|7.38|7.43|7.44|7.48|7.47|7.59|7.6|7.57|7.57|7.61|7.67|7.58|7.51|7.37||||||7.23|7.28|7.28|7.49|7.59|7.66|7.9|7.84|8.08|8.24|8.25|8.3|8.5|8.23|7.9|7.93|7.96|8.09|8.27||7.83|7.62|7.67|7.76|7.79|7.75|7.69|7.73|7.71|7.6|7.59|7.57|7.57|7.52|7.54|7.62|7.64|7.47|7.47|7.48|7.48|7.46|7.43|7.37
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.66|12.58|11.54|11.56|11.29|11.38|11|10.98|11|11.06|11.28|11.05|10.86|10.16|10.24|10.01|9.9|10.16|10.25|10.18|10.22|10.25|10.04|9.75|9.47|9.17|9.06|9.28||||||9.37|9.4|9.4|9.34|9.24|9.5|9.77|9.8|9.81|9.83|10.15|10.38|10.3|10.44||10.28|10.15|10.34|10.31|10.45|10.38|10.15|10.22|10.45|9.65|9.5|9.74|9.82|9.7|9.72|9.74|9.75|9.84|9.87|9.81|9.78|9.74|9.66|9.77|9.93|9.62|9.57|9.74|10.28|10.26|10.41|10.6|10.84|10.8|10.9|10.99|10.96|10.75|10.86|10.83|11.08|11.5|11.27|12.28|11.55|10.5|10.35|10.45|10.59|10.71|10.63|10.77|11.15|11.66|11.85|12.3|11.22|10.2|9.41|9.35|9.29|9.44|9.3|9.19|9.35|9.55|9.52|9.85|9.88|9.89||10.19|9.45|9.5|9.26|9.28|9.33|9.28|9.68|9.59|9.55|9.53|9.68|9.83|9.9|9.77|9.75|9.9|9.38|9.5|9.76|9.2||||8.73|8.77|9|9.2|9.16|9.64|10.31|11.08|11.2|11.57|12.73|13.78|15.18|14.28|12.98|11.8|11.24|11.45|||11.73|12.53|12.65|12.99|12.6|13.5|12.47|11.94|12.99|12.14|11.3|11.65|11.33|11.16|11.75|11.35|11.47|11.08|12.36|12.71|11.55|10.54|10.26|9.88|9.79|10.1|10.35|10.35|10.54|10.15|9.79|9.74|9.97|9.71|9.81|9.76|9.57|9.41|9.33|9.49||||||9.2|8.58|8.88|9.13|9.17|9.3|9.46|9.43|9.84|9.98|10.09|10.28|10.63|10.7|9.75|9.79|9.78|9.79|10||9.5|9.25|9.32|9.32|9.45|9.1|9.12|9.19|9.22|9.25|9.18|9.28|9.41|9.05|8.97|8.73|8.72|8.75|8.82|8.73|8.72|8.58|8.56|8.43
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.54|6.48|6.47|6.48|6.39|6.36|6.37|6.35|6.29|6.22|6.23|6.15|6.06|6.14|6.16|6.13|6.13|6.27|6.26|6.29|6.32|6.38|6.36|6.33|6.28|6.22|6.15|6.18||||||6.18|6.23|6.23|6.24|6.24|6.34|6.39|6.41|6.37|6.38|6.56|6.62|6.6|6.71||6.71|6.72|6.76|6.76|6.77|6.76|6.72|6.78|6.75|6.64|6.68|6.62|6.68|6.68|6.66|6.69|6.69|6.7|6.67|6.69|6.71|6.65|6.57|6.58|6.59|6.79|6.7|6.76|6.81|6.86|6.92|6.94|6.92|6.91|6.94|6.97|6.99|6.98|6.87|6.79|6.78|6.8|6.85|6.87|6.89|6.93|6.9|6.99|7.06|7.05|7.18|7.37|7.23|7.17|7.3|7.23|7.18|7.35|7.32|7.33|7.4|7.47|7.36|7.17|7.2|7.26|7.23|7.33|7.41|7.4||7.41|7.48|7.41|7.27|7.26|7.21|7.18|7.15|7.27|7.13|7.06|7.13|7.16|7.2|7.19|7.11|7.21|6.98|7|6.9|7.01||||7|6.77|6.79|6.94|7.25|7.42|7.65|7.73|7.62|7.57|7.73|7.91|7.76|7.78|7.76|7.85|8.03|8.04|||7.94|7.84|7.78|7.78|7.83|7.81|7.76|7.87|7.87|7.89|7.88|7.82|7.67|7.79|7.96|7.94|8.01|8.06|8.3|8.38|8.48|8.55|8.54|8.45|8.36|8.46|8.6|8.84|8.56|8.8|8.55|8.65|8.72|8.74|8.81|8.87|8.95|8.98|8.5|8.48||||||8.44|8.49|8.57|9.09|9.25|9.58|9.88|10.2|10.52|9.63|9.51|9.65|9.62|10|10.18|10.38|10.04|10.05|10.09||9.54|8.7|8.45|8.6|8.72|8.35|8.42|8.47|8.28|8.33|8.57|8.23|8.15|8.19|8.05|7.94|7.88|7.83|7.83|7.89|7.92|7.95|7.93|7.86
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.18|19.05|19.05|18.97|18.72|18.65|18.38|18.5|18.67|18.52|19.69|17.95|17.72|17.57|17.74|17.5|16.96|17.48|17.28|17.3|17.4|17.46|17.47|17.32|16.75|16.56|16.42|16.71||||||16.65|16.84|16.85|16.55|16.44|16.83|16.95|16.84|16.93|16.97|17.46|17.56|17.52|17.64||17.65|17.55|17.59|17.59|17.86|17.6|17.55|17.32|17.25|16.75|16.82|16.74|16.88|16.96|16.88|16.9|16.99|17.04|17.07|17.1|17.15|17.11|17.02|17.1|17.19|16.95|16.67|16.88|17|17.17|17.4|17.47|17.48|17.46|17.53|17.58|18.03|18.04|17.93|17.88|17.94|18.06|18.07|18.33|19|18.27|18.02|18.32|18.47|18.37|18.13|18.23|18.39|18.3|18.55|18.45|18.48|18.76|18.76|18.46|18.26|18.24|18.24|18|18.05|18.12|18.14|18.43|18.53|17.9||17.85|17.97|18|18.05|18.08|18.03|18.01|19.09|19.4|20.57|18.75|19.16|19.93|21.1|21.53|21.38|20.37|18.58|18.85|18.08|18.31||||17.64|17.35|17.24|17.47|18.15|18.25|18.86|19.39|19.71|20.18|19.85|19.8|20|20.48|21.21|22.14|23.35|24.7|||25.16|26.54|25.16|25.55|25.99|28.64|26.4|25.18|26.58|24.73|22.48|20.44|18.8|19.33|19.92|19.33|19.24|18.62|19.5|19.54|19.32|19.15|18.89|18.74|18.74|18.8|18.88|19.06|19.1|19.22|19.01|19.16|19.25|19.25|19.49|19.59|19.79|19.6|19.48|19.29||||||19.12|19.43|19.4|19.7|19.8|20.25|20.39|20.22|20.34|20.53|20.41|20.66|20.82|20.89|20.64|20.73|20.41|20.45|20.71||20.16|19.92|19.88|19.89|19.96|19.35|19|18.99|18.9|18.89|18.77|18.9|18.84|18.6|18.7|18.72|18.73|18.56|18.51|18.54|18.56|18.63|18.44|18.49
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.15|9.08|9.05|9.14|9|9.09|9.1|9.07|8.98|8.87|8.92|8.88|8.79|9.25|8.92|8.77|8.67|8.85|8.85|8.91|9.12|9.15|9.14|8.82|8.76|8.64|8.55|8.76||||||8.79|9.1|9.14|9.06|8.98|9.17|9.19|9.18|9.23|9.15|9.32|9.45|9.38|9.46||9.36|9.45|9.47|9.42|9.39|9.34|9.34|9.45|9.53|9.45|9.51|9.58|9.77|9.87|9.67|9.75|9.64|9.7|9.69|9.71|9.68|9.66|9.66|9.84|9.46|9.47|9.47|9.65|9.72|9.91|9.94|10.02|10.04|9.99|9.97|10.01|10.04|10.04|10.1|10.05|10.12|10.36|10.01|10.17|10.55|10.78|10.67|10.67|11.11|10.42|10.5|10.63|10.8|10.77|10.64|10.6|10.42|10.57|10.78|10.91|10.79|10.53|10.98|10.09|10.23|10.2|10.23|10.35|10.49|10.69||10.31|10.47|10.78|11|10.45|10.67|9.78|9.89|9.99|10.11|10.13|10.03|9.49|9.54|9.61|9.47|9.7|9.34|9.33|9.15|9.58||||9.45|9|8.65|9.08|10|10.78|9.93|10.29|10.33|10.09|9.96|10|10.12|9.98|10.04|10.33|10.52|10.45|||10.37|10.45|10.47|10.55|10.78|11.12|11.05|10.63|10.76|10.78|10.56|10.67|10.7|10.8|11.47|11|11.69|11.35|11.16|11.18|11|11.04|11.02|11.11|11.11|11.21|11.39|11.41|11.41|11.5|11.41|11.47|11.92|11.69|11.21|11.18|11.23|11.27|11.13|10.92||||||10.81|10.89|11.28|11.2|11.55|11.72|11.87|11.76|11.94|11.89|11.99|11.98|11.86|11.79|11.73|11.88|11.81|11.84|11.85||11.66|11.59|11.58|11.63|11.65|11.72|11.55|11.58|11.59|11.59|11.63|11.67|11.74|11.74|11.77|11.75|11.65|11.6|12.1|12.06|11.92|12|12.23|12.28
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.396|0.394|0.395|0.393|0.39|0.391|0.391|0.392|0.391|0.389|0.391|0.389|0.391|0.395|0.392|0.394|0.385|0.392|0.392|0.395|0.396|0.396|0.397|0.397|0.394|0.394|0.387|0.384||||||0.383|0.387|0.384|0.384|0.394|0.4|0.401|0.4|0.399|0.402|0.401|0.402|0.403|0.405||0.404|0.403|0.403|0.401|0.4|0.4|0.398|0.398|0.401|0.399|0.401|0.403|0.406|0.407|0.398|0.398|0.394|0.395|0.396|0.396|0.397|0.397|0.395|0.396|0.394|0.395|0.392|0.394|0.393|0.397|0.396|0.396|0.396|0.396|0.396|0.396|0.396|0.397|0.396|0.396|0.395|0.395|0.393|0.393|0.397|0.399|0.395|0.394|0.407|0.4|0.4|0.401|0.401|0.402|0.398|0.397|0.397|0.397|0.397|0.398|0.397|0.398|0.404|0.396|0.396|0.396|0.395|0.396|0.397|0.397||0.396|0.402|0.399|0.4|0.397|0.4|0.387|0.389|0.386|0.387|0.387|0.387|0.381|0.386|0.386|0.384|0.384|0.381|0.382|0.383|0.386||||0.386|0.38|0.378|0.377|0.381|0.39|0.38|0.382|0.383|0.381|0.386|0.387|0.389|0.389|0.387|0.391|0.392|0.394|||0.393|0.394|0.391|0.394|0.394|0.394|0.394|0.391|0.392|0.389|0.389|0.389|0.385|0.391|0.397|0.396|0.398|0.394|0.394|0.395|0.396|0.396|0.394|0.395|0.394|0.397|0.397|0.397|0.395|0.397|0.4|0.4|0.4|0.402|0.4|0.401|0.401|0.402|0.404|0.405||||||0.405|0.401|0.404|0.405|0.411|0.411|0.415|0.414|0.415|0.417|0.417|0.42|0.42|0.421|0.419|0.42|0.42|0.424|0.42||0.415|0.413|0.41|0.41|0.411|0.409|0.408|0.409|0.409|0.41|0.409|0.409|0.41|0.41|0.408|0.403|0.402|0.401|0.402|0.405|0.406|0.404|0.408|0.406
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.91|6.9|7.04|7.06|6.96|7|6.9|6.97|6.87|6.87|6.77|6.76|6.74|6.51|6.62|6.63|6.71|6.76|6.78|6.51|6.66|6.1|6.08|6.09|6.02|5.95|5.92|6.04||||||5.95|6.04|6.11|6.07|6.11|6.27|6.3|6.3|6.15|6.14|6.53|6.69|6.61|6.72||6.73|6.7|6.64|6.7|6.58|6.51|6.62|6.59|6.73|6.71|6.66|6.63|6.75|6.75|6.7|6.7|6.73|6.8|6.8|6.73|6.71|6.7|6.52|6.53|6.61|6.56|6.55|6.63|6.85|6.92|7.09|7.11|7.13|7.14|7.13|7.06|7.09|7.11|7.13|7.11|7.24|7.4|7.55|7.41|7.12|7.06|7.04|7.22|7.3|7.45|7.5|7.48|7.6|7.22|7.25|7.29|7.29|7.4|7.54|7.57|7.44|7.6|7.74|7.67|7.84|8.04|8.2|8.23|8.41|8.94||8.48|8.65|9.75|8.86|8.05|7.54|7.44|7.68|7.82|7.97|8.33|8.11|7.69|7.86|8.09|8.16|7.85|7.79|7.5|7.61|7.34||||6.74|6.68|6.33|6.25|6.32|6.24|6.66|6.97|6.83|6.77|7.2|7.16|7.61|7.77|7.6|7.42|7.35|7.18|||7.14|7.22|6.97|6.94|6.97|7.07|7.25|7.13|7.15|7.02|6.93|6.94|6.8|6.88|7.03|6.86|7.04|6.9|6.88|6.88|6.9|6.98|7.02|7.12|6.51|6.61|6.68|6.8|6.87|6.92|6.9|6.95|6.91|6.65|6.7|6.64|6.6|6.57|6.48|6.45||||||6.21|6.27|6.28|6.29|6.35|6.35|6.42|6.45|6.32|6.32|6.35|6.43|6.4|6.43|6.4|6.48|6.43|6.44|6.46||6.35|6.23|6.23|6.24|6.23|6.29|6.28|6.32|6.33|6.19|6.18|6.12|6.14|6.14|6.15|6.1|6.06|6|6.05|6.02|6|6|5.93|5.88
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|41.9586|41.7241|39.9241|40.3448|39.9172|41.2|41.7517|41.5103|40.2414|37.5103|37.1379|36.1379|35.4207|36.069|37.3862|37.5724|37.5103|38.6621|38.1655|39.8759|41.8483|40.4965|42.3448|42.9724|42.331|40.3034|41.2138|39.7517||||||39.4345|40.869|42.3793|43.4345|44|42.2069|41.9931|41.9172|42.4896|41.8207|41.7655|43.8414|43.5172|44.3172||44.3793|44|44.8276|43.2827|43.069|43.7931|44.4483|44.9241|45.4965|45.7793|46.2758|46.2965|47.4827|47.7586|47.5517|47.4345|50.3517|51.1034|51.6276|50.3448|50.5103|50.3448|50.6138|51.3379|50.6207|50.9586|51.5172|52.269|52.5241|52.1379|51.3034|53.7931|53.7241|54.8276|54.8896|54.4414|55.2621|55.3655|55.4483|55.7586|57.1172|57.1586|55.9862|57.5931|58.2758|60.6896|60.6483|60.8758|61.3793|61.7241|59.0345|59.6552|61.0345|62.4689|61.3241|60.6827|56.9034|58.8276|57.5172|59.0896|54.8827|52.0758|52.069|51.6552|50.7586|48.9586|49.0759|49.7724|49.8138|49.3103||46.8138|46.8414|44.3448|44.3965|44.5138|45.1724|45.8552|46.8965|47.5483|48.4827|48|48.7931|48.0552|47.4|47.2345|46.069|46.831|44.0103|42.269|42.5759|42||||41.4724|40.6896|39.7896|38.0483|39.5862|41.3414|43.169|44.4827|45.8207|45|44.0655|46.7241|46.569|48.4414|49.0241|50.4069|49.0345|49.3793|||50.1724|50.5138|50.0586|49.3517|46.2069|48.5172|48.6207|50.3103|48.931|49.8207|48.5827|50|48.3862|46.2069|45.1724|45.5103|46.1034|43.2069|43.4655|45.1724|47.1965|49.9655|50.3379|51.5896|50.8207|51.1034|49.1241|49.3103|45.7241|47.9241|46.5586|48.2724|47.0207|46.3793|45.3827|46.069|47.5862|47.5552|49.8379|52.0621||||||50.5|50.5862|50.8621|51.9931|51.1345|51.4414|51.0241|52.6414|53.569|53.8965|52.0621|50.6483|51.4827|49.3034|50.069|51.5862|51.8931|54.6448|56.4172||55.5862|55.4345|55.3103|54.269|53.7931|53.7207|55.1724|55.4172|55.5172|56.9276|59.069|58.969|60.5724|59.6|63.1034|64.5793|63.7207|62.4138|62.0621|62.6655|63.3517|63.3793|63.7931|68.2345
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.46|5.48|5.49|5.52|5.42|5.37|5.41|5.42|5.45|5.26|5.3|5.06|5.09|5.33|5.42|5.35|5.23|5.42|5.47|5.57|5.73|5.86|5.61|5.51|5.5|5.3|5.27|5.31||||||5.4|5.49|5.53|5.48|5.41|5.54|5.6|5.63|5.53|5.54|5.71|5.81|5.82|5.87||5.86|5.86|5.9|5.97|5.84|5.83|5.95|5.98|6.07|6.1|6.07|5.98|6.05|6.08|6.08|6.13|6.06|5.99|6.17|6.15|6.12|6.12|6.13|6.05|6.02|6.03|6.01|6.04|6.21|6.29|6.43|6.42|6.39|6.35|6.32|6.43|6.53|6.62|6.59|6.63|6.74|6.5|6.85|6.42|6.42|6.52|6.49|6.53|6.51|6.66|6.84|6.92|6.98|6.84|6.68|6.49|6.26|6.35|6.49|6.54|6.28|6.31|6.39|6.27|6.24|6.21|6.44|6.31|6.34|6.42||6.38|6.66|6.75|7.28|6.62|6.27|5.73|5.8|5.88|5.77|5.85|5.84|5.83|5.97|5.95|5.8|5.77|5.65|5.48|5.55|5.7||||5.57|5.53|5.07|5.4|5.96|6.75|7.14|6.68|6.38|5.81|5.84|5.92|5.89|5.92|5.86|5.85|6|5.95|||5.92|5.98|5.99|6.02|6.03|6.07|6.09|6.17|6.15|6.22|6.21|6.22|6.18|6.42|6.57|6.55|6.39|6.52|6.72|6.91|7.07|6.97|6.92|6.91|6.96|6.97|7.08|7.12|7.09|7.15|7.14|7.19|7.19|7.17|7.19|7.26|7.26|7.27|6.93|6.94||||||6.93|6.87|6.91|6.84|6.78|7|7.14|7.09|7.2|7.27|7.28|7.25|7.27|7.26|7.24|7.34|7.32|7.4|7.32||7.26|7.3|7.33|7.1|7.11|7.13|7.21|7.25|7.18|7.17|7.28|7.33|7.37|7.41|7.36|7.3|7.31|7.17|7.24|7.24|7.31|7.31|7.32|7.29
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|17.0462|16.8923|17.5615|18.9231|17.2|15.8308|16|16.5692|15.4462|15.1077|15.5615|14.8462|14.7308|15.2|15.2231|15.1231|14.9077|15.2385|15.5231|15.6385|15.7385|15.9615|15.9615|15.9|15.6154|15.3846|15.4462|15.7154||||||15.8385|15.4462|15.6769|15.5923|15.5077|15.7615|15.9231|15.9615|15.9308|16.4615|16.6231|16.9615|16.7692|17.0462||16.8769|17.0231|17.1|17.2231|17.2846|17.3231|17.4231|17.8308|17.9|17.7462|17.5923|17.5769|17.8846|18.4692|18.3077|18.3385|18.2385|18.2769|18.2923|18.4308|18.5769|18.4615|18.4692|18.8308|18.3539|18.1846|17.8385|18.0769|18.5385|18.6615|18.8385|18.9846|19.0385|18.8846|18.8539|18.8846|18.9615|18.8308|18.6462|18.4385|18.5|18.7462|18.6769|18.9769|19.1692|19.2692|19.3077|19.3154|19.8231|19.6154|19.2231|19.1231|19.1308|19.0231|19.1923|19.1615|18.7692|18.9308|19.0692|18.9923|18.6308|18.5923|23.98|23.59|23.99|23.85|24.05|24.47|24.85|24.95||24.64|25.92|25.65|24.62|24.79|24.87|24.01|24.66|24.57|24.08|23.74|23.98|23.81|24.08|24.3|23.85|23.9|23.59|24.08|23.5|23.8||||23.72|23.38|23.65|24.57|25.37|25.2|25.38|25.7|25.47|25.17|24.74|25.07|25.48|25.38|25.41|25.98|26.71|26.48|||26.08|26.25|26.15|26.26|26.32|26.98|26.51|26.57|26.64|26.34|26.37|26.38|25.34|26.28|26.78|26.96|27.15|27.38|28.08|28.48|29.08|29.19|29.28|29.51|30.1|30.53|31.09|31.46|31.61|31.33|30.75|30.8|30.98|30.83|30.93|30.82|30.8|30.82|30.79|30.45||||||30.28|30.28|30.25|30.88|31.7|32.17|32.55|32.52|32.8|33.12|33.78|33.38|33.87|34.13|34.87|34.28|33.28|33.5|33.34||33.97|33.14|32.98|33.12|31.97|30.4|30.59|30.8|30.43|30.68|30.36|30.22|30.45|30.47|30.06|29.98|29.89|29.48|29.47|30.17|30.36|30.92|30.95|30.76
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.69|11.69|11.62|11.77|11.57|11.38|11.25|11.43|11.69|11.53|11.6|11.27|11.15|11.14|11.22|11|10.85|11.34|11.35|11.47|11.57|11.74|11.65|11.2|10.3|10.01|10.09|10.47||||||10.62|10.74|11.04|10.36|10.16|10.48|10.55|10.72|10.72|10.91|11.18|11.33|11.28|11.55||11.82|11.8|12.1|12.17|11.92|12.18|11.93|11.8|11.4|11.32|11.76|11.16|11.41|11.77|11.47|10.7|10.19|10.2|10.06|10.13|10.13|10.13|10.04|10.08|10.18|10.14|9.94|10.02|10.12|10.19|10.26|10.26|10.45|10.17|10.33|10.18|10.27|10.28|10.24|10.18|10.15|10.22|9.98|10.14|10.19|10.1|10.18|10.28|10.35|10.43|9.97|9.94|9.98|9.94|10.08|10.03|9.94|10.1|10.08|9.84|9.8|9.82|9.79|9.62|9.61|9.48|9.65|9.73|9.71|9.42||9.31|9.41|9.37|9.46|9.5|9.41|9.41|10|10.06|10.01|10.15|10.05|9.68|10.28|10.85|10.93|11.29|12.11|12.11|11.01|10.01||||9.2|9.09|9.31|9.59|10.03|10.05|10.45|10.78|10.82|10.93|11.06|11.36|11.53|11.28|11.68|11.48|11.87|12.06|||12.17|12.74|12.69|12.85|13.35|13.2|13.12|12.89|12.21|12.49|11.88|11.89|12.12|12.48|12.57|12.1|11.43|11.12|11.6|11.98|12.05|12.01|12.14|12.03|11.69|11.85|11.78|11.53|11.48|11.5|11.39|11.36|11.5|11.2|11.31|11.43|11.6|11.51|11.44|11.59||||||11.56|11.89|12.08|12.5|12.62|13.38|14.13|14.05|15.1|16.61|16.35|15.09|14.34|13.99|14.24|13.89|13.76|13.75|13.99||13.55|13.78|13.48|12.45|12.47|12.24|12.45|12.55|12.26|12.31|12.55|12.75|12.6|12.63|12.93|12.88|13.18|13.13|13.58|13.78|14.12|13.85|14.06|13.08
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.62|8.49|8.5|8.6|8.26|8.33|8.31|8.24|8.21|8.13|8.17|7.99|7.83|7.99|8.15|8.2|8.1|8.29|8.29|8.6|8.52|8.22|8.14|8.08|7.97|7.85|7.89|8.04||||||8.01|8.42|8.57|8.39|8.53|8.96|9.44|9.1|9.45|8.83|9.66|9.15|9.3|9.23||9.33|9.42|9.68|9.35|9.43|9.16|8.9|9.1|9.18|9.33|8.89|9.22|9.27|9.12|8.54|8.5|8.57|8.61|8.55|8.52|8.55|8.4|8.38|8.4|8.42|8.41|8.38|8.4|8.8|9.04|9.32|9.54|9.66|9.32|9.45|9.15|9.2|8.99|9.01|9.07|9.38|9.73|9.41|9.66|9.65|9.81|10.17|11.01|10.76|9.85|10.1|9.47|9.17|9.1|8.86|9.04|8.64|8.82|8.92|8.96|9.14|9.31|9.28|9.46|9.35|9.06|8.95|8.86|8.88|8.88||8.96|9.15|9.18|9.38|9.46|9.79|8.99|9.36|9.67|10.14|10.26|10.55|10.37|11.65|10.59|9.63|9.48|8.99|9.15|9.13|9.2||||8.8|8.06|7.54|8.4|10.2|9.33|8.48|7.91|7.69|7.46|7.58|7.77|7.96|7.7|7.57|7.62|7.91|7.95|||8.1|8.14|8.3|8.49|10.37|9.43|8.57|7.97|8.08|7.96|7.95|7.85|7.75|7.92|8.18|8.59|8.31|7.7|7.98|8.04|8.22|8.36|8.02|8.09|7.78|7.68|7.74|7.77|7.73|7.75|7.78|7.7|7.72|7.47|7.45|7.45|7.42|7.46|7.44|7.21||||||7.11|7.08|7.15|7.29|7.38|7.46|7.65|7.75|7.56|7.55|7.64|7.59|7.52|7.51|7.45|7.58|7.65|7.44|7.42||7.18|7.16|7.14|6.94|6.93|7.06|7.21|7.36|7.68|7.19|6.95|6.96|6.93|6.83|6.89|6.88|6.77|6.74|6.82|6.86|6.9|6.99|6.95|6.84
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.557|0.52|0.526|0.528|0.515|0.516|0.516|0.516|0.507|0.503|0.503|0.501|0.5|0.524|0.53|0.539|0.506|0.518|0.508|0.489|0.487|0.483|0.478|0.477|0.476|0.47|0.465|0.469||||||0.461|0.464|0.464|0.465|0.502|0.508|0.516|0.512|0.514|0.503|0.52|0.51|0.513|0.514||0.52|0.52|0.524|0.513|0.513|0.509|0.502|0.502|0.503|0.505|0.498|0.497|0.5|0.503|0.49|0.49|0.486|0.488|0.488|0.487|0.488|0.486|0.483|0.485|0.487|0.488|0.493|0.485|0.49|0.492|0.493|0.501|0.495|0.5|0.498|0.497|0.494|0.494|0.491|0.498|0.511|0.516|0.514|0.509|0.512|0.516|0.515|0.528|0.538|0.519|0.518|0.504|0.498|0.498|0.495|0.494|0.489|0.487|0.493|0.49|0.491|0.495|0.493|0.498|0.503|0.496|0.495|0.489|0.489|0.488||0.49|0.494|0.499|0.524|0.525|0.525|0.511|0.51|0.517|0.522|0.519|0.529|0.53|0.547|0.558|0.54|0.52|0.521|0.515|0.508|0.508||||0.509|0.5|0.483|0.498|0.527|0.527|0.497|0.485|0.49|0.482|0.489|0.493|0.501|0.491|0.485|0.492|0.501|0.502|||0.5|0.508|0.513|0.518|0.56|0.543|0.536|0.493|0.488|0.487|0.485|0.487|0.487|0.479|0.493|0.506|0.515|0.479|0.48|0.487|0.497|0.494|0.48|0.482|0.479|0.484|0.491|0.487|0.488|0.494|0.496|0.505|0.505|0.5|0.494|0.495|0.497|0.496|0.496|0.47||||||0.466|0.467|0.452|0.451|0.463|0.46|0.46|0.467|0.443|0.449|0.45|0.452|0.45|0.453|0.452|0.461|0.46|0.454|0.454||0.443|0.435|0.435|0.432|0.43|0.427|0.427|0.426|0.429|0.426|0.422|0.422|0.421|0.418|0.424|0.424|0.42|0.42|0.418|0.416|0.42|0.419|0.418|0.418
07964|100758|/equities/shenda|SHANGHAICOMP|3.69|3.67|3.64|3.7|3.65|3.64|3.6|3.65|3.55|3.49|3.47|3.5|3.4|3.39|3.4|3.39|3.36|3.47|3.45|3.47|3.47|3.51|3.47|3.45|3.37|3.37|3.3|3.37||||||3.38|3.54|3.68|3.51|3.59|3.69|3.85|3.74|3.68|3.69|3.82|3.9|3.92|3.96||3.96|4|4|4.01|3.96|3.88|3.87|3.89|3.94|3.92|3.94|3.95|4.04|4.05|4|4.02|4.07|4.11|4.04|4.11|4.28|3.9|3.86|3.89|3.88|3.93|3.98|3.83|3.87|3.87|3.9|3.92|3.88|3.85|3.88|3.85|3.85|3.88|3.81|3.76|3.79|3.83|3.82|3.84|3.88|3.93|3.96|3.97|4|3.93|4.01|4.08|4.27|4.05|4.05|4.12|4.1|4.05|4.06|4.06|4.06|4.17|4.25|4.21|4.33|4.16|4.19|4.21|4.17|4.23||4.29|4.25|4.34|4.49|4.09|4.18|4.32|4.23|3.91|3.93|3.96|4.03|3.94|3.94|3.9|3.75|3.78|3.55|3.59|3.5|3.58||||3.48|3.45|3.44|4|4.25|4.14|4.05|4.25|5.03|4.57|4.35|4.17|4.18|4.18|4.11|4.14|4.17|4.18|||4.12|4.13|4.09|4.17|4.28|4.17|4.22|3.87|3.86|3.83|3.77|3.7|3.64|3.7|3.8|3.76|3.75|3.75|3.84|3.89|3.94|3.95|3.87|3.83|3.82|3.85|3.9|3.91|3.93|3.88|3.85|3.88|3.88|3.86|3.87|3.93|3.9|3.9|3.87|3.74||||||3.68|3.65|3.67|3.79|3.84|3.87|3.94|3.96|4.02|4.03|4.05|4.11|4.05|4.05|4.01|4.04|4.06|4.05|4.1||3.99|3.93|3.88|3.92|3.93|3.99|4.02|3.94|3.95|3.81|3.79|3.78|3.76|3.77|3.83|3.94|3.68|3.67|3.66|3.72|3.8|3.82|3.81|3.73
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|11.76|10.69|9.72|8.84|8.04|7.57|7.38|7.12|7.1|7.43|8.35|7.7|7|6.36|5.82|5.71|5.62|5.79|5.81|5.78|5.7|5.71|5.64|5.53|5.31|5.18|5.19|5.35||||||5.25|5.23|5.18|5.12|5.08|5.19|5.3|5.28|5.27|5.33|5.53|5.68|5.63|5.73||5.71|5.72|5.72|5.72|5.67|5.6|5.6|5.66|5.68|5.59|5.59|5.58|5.67|5.64|5.62|5.64|5.68|5.71|5.71|5.71|5.73|5.7|5.7|5.77|5.78|5.71|5.66|5.67|5.92|5.96|6.03|6.08|6.1|6.07|6.08|6.1|6.07|6.06|5.96|6|6.02|6.11|5.99|6.19|6.24|6.01|5.87|5.94|6.12|6.09|5.98|6.03|6.05|6.06|6.06|5.95|5.91|6|5.99|5.9|5.82|5.82|5.72|5.63|5.66|5.63|5.71|5.77|5.8|5.68||5.68|5.86|5.76|5.78|5.83|5.89|5.86|6.1|6.18|6.31|6|6.18|6.75|6.33|5.85|5.83|6.04|5.49|5.36|5.16|5.18||||5.06|4.91|4.89|4.97|5.34|5.56|5.9|6.03|6|6.02|6.18|6.26|6.34|6.41|6.46|6.68|7.05|7.18|||6.9|7.2|7.09|7.06|7.34|8.13|7.69|7.19|7.85|8.15|7.41|6.74|6.17|6.32|6.59|6.53|6.29|5.98|6.04|6.3|6.2|6.09|5.91|5.8|5.76|5.88|5.94|5.82|5.89|5.84|5.65|5.77|5.81|5.85|5.88|5.89|5.99|5.99|5.87|5.85||||||5.77|5.86|5.85|6.02|6.12|6.45|6.65|6.14|6.42|6.61|6.74|6.57|6.68|6.77|6.68|7.15|6.84|6.48|6.75||6.55|6.22|6.36|6.77|6.15|5.85|5.63|5.73|5.66|5.52|5.45|5.37|5.43|5.41|5.3|5.26|5.26|5.28|5.33|5.37|5.31|5.4|5.31|5.27
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.076|0.997|0.906|0.93|0.847|0.798|0.78|0.721|0.695|0.72|0.778|0.805|0.786|0.74|0.698|0.684|0.649|0.678|0.683|0.638|0.638|0.63|0.631|0.599|0.578|0.567|0.559|0.582||||||0.568|0.564|0.558|0.557|0.59|0.606|0.606|0.6|0.606|0.607|0.607|0.61|0.607|0.618||0.619|0.618|0.616|0.613|0.611|0.611|0.612|0.61|0.616|0.618|0.618|0.621|0.627|0.627|0.627|0.625|0.628|0.629|0.63|0.629|0.632|0.631|0.633|0.638|0.638|0.639|0.638|0.642|0.64|0.645|0.647|0.65|0.654|0.649|0.659|0.652|0.647|0.647|0.644|0.653|0.643|0.64|0.635|0.642|0.646|0.641|0.638|0.639|0.642|0.64|0.643|0.638|0.639|0.64|0.639|0.636|0.632|0.644|0.647|0.646|0.644|0.64|0.64|0.637|0.641|0.638|0.639|0.645|0.638|0.632||0.637|0.647|0.64|0.646|0.65|0.637|0.632|0.638|0.652|0.658|0.651|0.659|0.656|0.658|0.622|0.624|0.631|0.606|0.603|0.599|0.601||||0.597|0.594|0.593|0.598|0.614|0.615|0.621|0.625|0.615|0.612|0.615|0.617|0.632|0.631|0.637|0.658|0.665|0.661|||0.654|0.672|0.668|0.674|0.68|0.689|0.694|0.65|0.672|0.71|0.697|0.671|0.628|0.626|0.636|0.624|0.631|0.593|0.601|0.62|0.598|0.591|0.588|0.585|0.59|0.596|0.596|0.588|0.585|0.589|0.594|0.593|0.59|0.589|0.591|0.587|0.587|0.596|0.598|0.598||||||0.589|0.58|0.577|0.604|0.606|0.614|0.619|0.598|0.603|0.626|0.633|0.647|0.644|0.656|0.647|0.66|0.66|0.616|0.632||0.627|0.596|0.606|0.645|0.601|0.55|0.536|0.536|0.543|0.541|0.539|0.548|0.545|0.542|0.543|0.533|0.52|0.52|0.523|0.518|0.514|0.514|0.513|0.514
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.45|8.42|8.39|8.44|8.33|8.4|8.37|8.37|8.27|8.18|8.2|8.13|8.04|8.17|8.19|8.11|8.05|8.34|8.45|8.61|8.48|8.54|8.52|8.47|8.44|8.35|8.16|8.27||||||8.28|8.4|8.5|8.51|8.5|8.73|8.79|8.83|8.79|8.76|8.99|9.25|9.27|9.44||9.31|9.43|9.65|9.4|9.41|9.42|9.4|9.5|9.87|9.8|9.95|10.05|10.17|10.29|10.33|10.67|10.58|10.68|10.97|10.53|9.69|9.92|9.88|10.05|10.54|9.96|9.33|9.36|8.87|9.3|10.26|10.1|10.07|9.99|10.04|10.3|10.45|10.08|10.49|10.14|9.56|9.64|9.75|9.79|9.88|9.61|9.65|10.21|9.65|9.79|10.84|10|9.45|9.04|9.18|9.38|9.65|8.8|8.83|8.86|8.66|8.71|8.78|8.68|8.76|8.81|8.93|8.94|8.98|9.09||9.16|9.09|9.15|9.12|8.95|8.84|8.72|9.09|9.12|9.48|9.32|8.54|8.54|8.56|8.5|8.35|8.44|8.35|8.25|8.16|8.3||||7.97|8|7.83|8.21|8.77|8.85|8.96|9.18|9.19|8.88|9.25|9|9.09|8.73|8.81|8.85|9.02|9.08|||8.6|8.55|8.49|8.59|8.63|8.71|8.71|8.7|8.73|8.66|8.66|8.77|8.5|8.61|8.92|9.05|8.75|8.94|9.04|9.15|9.28|9.1|9.06|9.05|9.07|9.06|9.12|9.15|9.18|9.18|9.14|9.2|9.2|9.16|9.22|9.36|9.39|9.38|9.34|9.25||||||9.22|9.09|9.21|9.55|9.63|9.93|10.17|10.65|9.94|9.96|10.01|10.15|10.16|10.24|10.28|10.28|10.25|10.25|10.25||9.98|9.98|10.05|10.04|9.95|10.05|10.11|10.16|10.15|10.25|10.39|10.45|10.64|10.27|10.24|10.16|10.15|10.11|10.17|10.22|10.27|10.22|10.12|10.17
07968|942803|/equities/erfangji|SHANGHAICOMP|5.16|5.29|5.28|5.24|5.05|5.12|5.08|5.01|5.01|5.1|4.91|4.89|4.88|4.9|5.16|4.73|4.69|4.81|4.82|4.81|4.85|4.89|4.91|4.88|4.83|4.82|4.69|4.82||||||4.86|5.03|5.09|5.16|5.28|5.31|5.38|5.42|5.06|4.97|5.18|5.25|5.2|5.23||5.25|5.25|5.22|5.23|5.12|5.08|5.15|5.19|5.14|5.12|5.2|5.16|5.23|5.25|5.27|5.3|5.25|5.25|5.23|5.26|5.24|5.2|5.14|5.16|5.24|5.14|5.11|5.17|5.22|5.24|5.36|5.37|5.4|5.38|5.42|5.37|5.39|5.35|5.32|5.29|5.44|5.67|5.69|5.65|5.72|5.7|5.77|5.71|5.77|5.82|5.92|5.97|6.02|5.98|6.14|6.25|6.25|6.16|6.08|6.03|5.74|5.8|5.8|5.6|5.61|5.6|5.69|5.77|5.82|5.86||6|6.23|6.51|5.94|5.41|5.36|5.27|5.52|5.61|5.7|5.74|5.61|5.67|5.8|5.59|5.5|5.4|5.37|5.23|5.14|5.38||||4.94|4.73|4.67|4.88|5.09|5.25|5.42|5.75|5.75|5.85|5.93|5.74|5.59|5.98|6.34|6.75|6.7|6.29|||6.11|6.11|6.06|5.79|6.16|6.24|5.95|5.49|5.49|5.26|5.15|5.14|4.94|5.04|5.17|5.21|5.23|5.23|5.27|5.37|5.46|5.57|5.49|5.4|5.45|5.55|5.67|5.69|5.73|5.75|5.62|5.55|5.56|5.63|5.65|5.57|5.52|5.56|5.47|5.42||||||5.14|5.3|5.47|5.74|5.88|5.76|5.99|5.83|5.9|5.65|5.5|5.62|5.51|5.57|5.54|5.63|5.64|5.58|5.51||5.4|5.45|5.54|5.34|5.37|5.39|5.47|5.65|5.74|5.5|5.38|5.25|5.29|5.24|5.32|5.27|5.26|5.17|5.22|5.2|5.19|5.15|5.15|5.14
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.269|0.266|0.267|0.264|0.257|0.257|0.257|0.258|0.257|0.256|0.254|0.253|0.254|0.253|0.257|0.25|0.247|0.254|0.253|0.252|0.254|0.255|0.255|0.256|0.254|0.253|0.249|0.248||||||0.25|0.251|0.254|0.253|0.273|0.276|0.278|0.278|0.273|0.273|0.275|0.276|0.276|0.278||0.277|0.277|0.277|0.278|0.277|0.276|0.276|0.278|0.278|0.278|0.279|0.279|0.278|0.279|0.279|0.278|0.279|0.28|0.28|0.281|0.28|0.279|0.276|0.276|0.276|0.275|0.274|0.276|0.276|0.278|0.281|0.281|0.28|0.281|0.28|0.279|0.279|0.28|0.279|0.279|0.279|0.283|0.284|0.285|0.285|0.287|0.288|0.287|0.289|0.289|0.29|0.291|0.292|0.289|0.29|0.29|0.288|0.289|0.287|0.288|0.287|0.286|0.286|0.282|0.283|0.283|0.283|0.283|0.284|0.284||0.284|0.286|0.289|0.287|0.279|0.279|0.278|0.281|0.281|0.282|0.281|0.281|0.28|0.285|0.28|0.279|0.279|0.276|0.279|0.277|0.285||||0.272|0.265|0.265|0.265|0.274|0.277|0.277|0.279|0.281|0.279|0.283|0.283|0.28|0.283|0.294|0.296|0.303|0.292|||0.289|0.29|0.291|0.286|0.289|0.293|0.299|0.283|0.282|0.28|0.279|0.279|0.275|0.279|0.281|0.28|0.281|0.281|0.28|0.282|0.283|0.285|0.283|0.285|0.287|0.288|0.289|0.288|0.288|0.289|0.282|0.282|0.28|0.28|0.281|0.282|0.282|0.282|0.281|0.286||||||0.281|0.281|0.283|0.287|0.287|0.289|0.291|0.288|0.289|0.289|0.287|0.289|0.29|0.289|0.29|0.292|0.291|0.295|0.292||0.29|0.288|0.29|0.281|0.282|0.282|0.282|0.283|0.283|0.28|0.281|0.281|0.283|0.28|0.283|0.283|0.285|0.285|0.284|0.282|0.279|0.278|0.276|0.275
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.62|2.65|2.6|2.55|2.43|2.54|2.37|2.32|2.32|2.26|2.28|2.25|2.22|2.2|2.22|2.2|2.2|2.28|2.31|2.31|2.34|2.37|2.37|2.36|2.34|2.35|2.34|2.4||||||2.37|2.44|2.46|2.48|2.54|2.6|2.59|2.61|2.58|2.56|2.68|2.68|2.66|2.72||2.71|2.67|2.68|2.68|2.65|2.6|2.64|2.64|2.64|2.59|2.6|2.61|2.65|2.74|2.66|2.67|2.65|2.66|2.64|2.62|2.61|2.58|2.56|2.59|2.63|2.6|2.54|2.59|2.65|2.71|2.77|2.78|2.81|2.82|2.66|2.64|2.66|2.67|2.68|2.67|2.72|2.8|2.81|2.78|2.81|2.83|2.82|2.87|2.9|2.96|3|3.01|3.01|2.95|2.97|2.97|2.96|2.98|3.01|2.97|2.95|2.99|3.01|2.93|2.93|2.95|2.97|2.99|2.99|2.97||2.99|2.99|2.98|3.01|3.02|3.02|3.01|3.08|3.09|3.17|3.23|3.05|3.15|3.19|3.04|2.99|3.05|3.02|3|3.01|3.15||||3.1|2.98|2.93|3.08|3.24|3.31|3.44|3.61|3.63|3.67|3.75|3.71|3.64|3.74|3.81|3.98|4.15|4.29|||3.93|3.86|3.82|3.62|3.68|3.59|3.62|3.57|3.45|3.29|3.23|3.21|3|3.04|3.12|3.1|3.1|3.14|3.26|3.35|3.31|3.33|3.28|3.29|3.29|3.34|3.4|3.45|3.48|3.46|3.45|3.38|3.38|3.44|3.49|3.63|3.64|3.53|3.45|3.35||||||3.3|3.34|3.36|3.45|3.55|3.51|3.7|3.56|3.52|3.47|3.58|3.66|3.58|3.79|3.74|3.46|3.41|3.38|3.36||3.3|3.29|3.31|3.34|3.34|3.29|3.37|3.55|3.58|3.27|3.23|3.23|3.24|3.33|3.4|3.48|3.46|3.27|3.23|3.2|3.19|3.15|3.14|3.11
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.3|9.01|9.03|9.18|8.98|9.04|9.04|9.04|9.01|9.2|8.68|8.54|8.46|8.76|8.75|8.8|8.27|8.66|8.71|8.81|8.89|8.97|8.29|8.2|8.1|8.04|7.9|8.05||||||8.11|8.47|8.67|8.65|8.52|9.08|8.99|8.96|8.76|8.71|9.12|9.28|9.3|9.54||9.49|9.47|9.3|9.29|9.22|8.96|8.93|8.98|9|8.87|9.01|8.89|9.11|9|9.01|9.06|9.06|9.09|9.15|9.22|9.31|9.44|9.16|9.25|9.25|9.2|9.13|9.1|9.42|9.64|9.81|9.99|9.63|9.57|9.72|9.6|9.59|9.57|9.58|9.42|9.34|9.5|9.46|9.38|9.38|9.59|9.28|9.42|9.63|9.54|9.48|9.44|9.54|9.51|9.44|9.43|9.42|9.62|9.69|9.56|9.49|9.52|9.59|9.6|9.68|9.68|9.95|10.28|10.28|10.3||10.74|11.21|11.28|11.4|11.58|10.96|10.78|11.36|11.5|11.4|11.13|11.23|10.92|11.33|11.86|11.64|11.7|11.41|11.33|11|11.18||||10.84|10.98|10.55|10.7|10.67|12.11|13.88|15.98|15.14|16.14|14.67|13.34|12.13|11.03|10.03|9.41|9.63|9.77|||9.13|9.17|9.19|9.23|9.05|9.15|9.3|9.6|8.76|8.48|8.29|8.23|8.2|8.7|9.01|9.11|9.05|9.08|9.17|9.22|9.36|9.5|8.99|8.84|8.84|8.77|8.96|8.98|9.11|9.15|9.15|9.38|9.65|9.06|9.11|9.2|9.2|9.12|9.09|9.02||||||8.91|8.84|8.87|9|9.12|9.15|9.24|9.34|9.3|9.28|9.3|9.3|9.22|9.13|8.98|9.13|9.12|9.15|9.05||8.9|8.89|8.93|8.78|8.81|8.81|8.96|9.22|9.45|9.04|8.84|8.87|8.86|8.85|8.71|8.56|8.53|8.4|8.51|8.65|8.72|8.46|8.44|8.41
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|12.97|12.87|12.97|13.02|12.87|12.85|12.85|12.8|12.86|12.55|12.77|12.53|12.23|12.53|12.66|12.38|12.31|12.75|12.78|12.85|12.9|13.01|13.04|12.8|12.67|12.61|12.41|12.73||||||12.68|12.76|12.8|12.73|12.51|12.66|12.78|12.99|12.6|12.71|13.15|13.19|13.17|13.01||12.94|13.06|13.07|13.05|13.09|13.15|13.21|13.4|13.49|13.31|13.58|13.89|14|14.05|14.04|14.24|14.16|14.1|14.09|14.08|14.12|14.3|13.77|13.82|13.76|13.68|13.57|13.89|14.21|14.39|14.49|14.55|14.46|14.39|14.45|14.63|14.65|14.75|14.65|14.43|14.79|14.95|14.9|15.1|15.17|15.22|15.37|15.55|15.84|15.75|15.45|15.01|14.98|14.95|15.03|14.52|14.89|15.1|15.27|15.25|14.81|14.98|15.05|14.72|14.88|14.85|15.1|15.08|15.17|15.02||14.94|15.35|15.15|15.14|15.3|15.26|15.19|15.4|15.5|15.58|15.76|16.05|15.88|16.29|16.49|16.12|16.47|16.31|16.49|16.65|16.29||||16|15.65|15.25|15.42|15.71|15.8|15.8|15.53|15.39|15.1|15.04|15.08|15.14|15.21|15.29|15.42|15.89|15.97|||15.84|15.69|15.38|15.23|15.42|15.3|15.05|15.45|15.14|15.16|15.17|15.29|14.68|14.92|15.35|15.42|15.62|15.7|16.34|16.68|17.03|17.05|16.97|16.91|16.84|16.85|17.19|17.01|17.15|17.39|17.37|17.19|16.99|17.01|17.21|17.25|17.38|17.08|17|16.8||||||16.77|16.58|16.5|16.82|16.9|17.15|17.59|17.83|18.1|18.26|17.6|17.78|17.9|17.95|17.85|17.41|17.22|17.29|17.16||17.08|16.81|16.55|16.68|16.34|16.49|16.79|17.18|16.69|16.23|16.15|16.07|16.09|16.04|16.1|15.97|15.94|15.72|15.49|15.79|16.13|16.35|16.29|16.17
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.62|9.66|9.63|9.78|9.44|9.4|9.28|9.29|9.28|9.27|9.38|9.16|9.07|9.11|9.08|8.97|8.78|9|8.99|8.99|9.03|9.11|8.97|8.92|8.75|8.48|8.48|8.66||||||8.65|8.57|8.58|8.46|8.52|8.67|8.7|8.73|8.73|8.75|8.95|9.09|9.05|9.11||9.11|9.08|9.07|9.06|8.99|8.98|8.96|8.97|9.01|8.95|8.97|8.96|9.06|9.06|9.1|9.11|9.14|9.4|9.06|9.12|9.11|9.08|9.04|9.06|9.16|9.04|8.97|9.04|9.31|9.37|9.38|9.45|9.42|9.39|9.42|9.44|9.5|9.55|9.47|9.41|9.42|9.54|9.49|9.72|9.82|9.64|9.56|9.68|9.91|10.09|9.98|10.21|10.22|9.31|9.55|9.2|9.14|9.34|9.19|9.16|9.07|9.15|9.07|8.95|9.03|9.08|9.2|9.26|9.24|9.07||9|9.13|9.1|9.08|9.14|9.08|8.96|9.32|9.48|9.29|8.88|9.12|9.23|9.42|9.45|9.4|9.44|9.36|9.1|8.87|9.04||||9.09|8.96|8.95|9.45|9.19|9.53|10.16|10.45|10.42|10.5|10.85|11.09|11.06|10.07|10.28|10.33|10.85|10.99|||10.93|11.59|11.19|11.2|11.27|11.67|11.74|11.87|12.8|11.72|10.65|9.84|9.45|10.01|10.23|10.36|9.46|9.21|9.43|9.59|9.62|9.37|9.28|9.2|9.22|9.24|9.3|9.32|9.37|9.42|9.14|9.2|9.27|9.18|9.16|9.1|9.23|9.17|9.11|9.03||||||8.88|8.96|8.99|9.27|9.34|9.64|9.9|9.89|10.26|10.29|10.67|10.61|10.57|10.58|10.46|10.4|10.29|10.38|10.64||10.43|10.34|10.16|10.09|10.14|9.93|9.76|9.77|9.62|9.57|9.47|9.42|9.45|9.49|9.48|9.55|9.61|9.57|9.6|9.75|9.74|9.79|9.74|9.73
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.18|6.59|6.58|6.64|6.53|6.57|6.57|6.56|6.46|6.41|6.42|6.32|6.24|6.38|6.45|6.4|6.26|6.29|6.22|6.29|6.28|6.25|6.18|6.13|6.06|5.99|5.75|5.82||||||5.98|6.17|6.25|6.21|6.16|6.39|6.52|6.55|6.43|6.63|7.5|7.11|7.1|7.09||7.11|7.22|7.18|7.06|6.99|6.92|6.85|7.09|7.28|7.22|7.66|7.15|7.58|7.62|7.66|7.88|7.85|7.76|7.72|7.8|7.69|7.75|7.69|7.8|7.7|7.63|7.61|8|7.52|7.55|7.42|7.37|7.33|7.18|7.28|7.3|7.26|7.27|7.3|7.08|6.97|7|6.89|6.97|7.1|7.2|7.13|7.05|7.18|7.1|7.17|7.33|7.55|7.62|7.7|7.65|7.58|7.22|6.88|6.85|6.75|6.72|6.86|6.81|6.9|6.92|6.86|6.96|7.06|7.1769||7.1154|7.0231|6.9|6.8462|6.8231|6.7846|6.7308|7.1538|6.9|6.7154|6.6077|6.6846|6.4385|6.3692|6.2385|6.1154|6.1692|6|5.9692|5.9231|6.0692||||5.9462|5.8|5.7308|6.0846|6.5692|6.7308|6.9231|7.0462|7.0692|7.2538|6.8692|6.8769|6.8|6.7769|6.9|7.0692|7.2538|7.2923|||7.2462|7.3077|7.3154|7.2615|7.3385|7.3769|7.5231|7.5077|7.3385|7.3|7.1769|7.2|7.0231|7.2923|7.5385|7.5846|7.7923|7.8923|8.2308|8.4308|8.8462|9.0462|9.1462|9.1846|9.1538|9.6308|9.3|8.5154|8.5|8.5231|8.5308|8.6154|8.6385|8.4385|8.6|8.6923|8.6846|8.6615|8.6692|8.7692||||||8.3|8.4385|8.4769|8.9462|9.0077|9.0692|9.3769|9.4077|9.6385|9.7692|9.5385|9.4385|9.6615|9.6538|9.2077|8.4308|8.3|8.5|8.3308||8.3154|8.3615|8.3769|8.3385|8.2231|8.6846|8.6846|8.7|8.6923|8.7385|8.9231|9.1|8.9385|9.0385|9.1308|9.1692|9.3538|9.3462|9.2|9.2154|9.5154|10.2615|9.4538|9.3538
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.92|3.96|3.98|3.93|3.72|3.76|3.71|3.72|3.67|3.65|3.65|3.62|3.59|3.69|3.72|3.68|3.69|3.74|3.77|3.77|3.81|3.81|3.8|3.82|3.78|3.79|3.71|3.79||||||3.77|3.79|3.8|3.81|3.87|3.92|3.97|3.93|3.94|3.91|4.05|4.06|4.03|4.09||4.1|4.09|4.08|4.08|3.97|3.94|3.99|3.99|4|3.96|4.03|4.02|4.05|4.05|4.07|4.05|4.05|4.06|4.05|4.02|4.01|3.98|3.94|3.95|3.98|3.91|3.98|4.03|4.1|4.17|4.23|4.23|4.24|4.25|4.18|4.15|4.14|4.13|4.12|4.11|4.13|4.22|4.25|4.2|4.2|4.23|4.24|4.27|4.29|4.34|4.41|4.33|4.33|4.25|4.29|4.26|4.26|4.33|4.34|4.29|4.29|4.35|4.38|4.26|4.22|4.27|4.36|4.42|4.45|4.41||4.49|4.57|4.7|4.74|4.58|4.62|4.52|4.64|4.65|4.71|4.69|4.66|4.8|4.92|4.74|4.63|4.74|4.69|4.63|4.59|4.58||||4.19|4.03|3.93|4.1|4.23|4.31|4.5|4.73|4.77|4.77|4.87|4.8|4.86|5.13|5.03|5.25|5.42|5.56|||5.2|4.92|4.66|4.49|4.55|4.48|4.44|4.41|4.36|4.23|4.21|4.16|4|4.09|4.19|4.16|4.17|4.18|4.26|4.34|4.36|4.38|4.34|4.27|4.26|4.3|4.38|4.42|4.46|4.42|4.35|4.29|4.31|4.33|4.37|4.42|4.38|4.4|4.34|4.26||||||4.16|4.19|4.21|4.29|4.33|4.32|4.37|4.32|4.32|4.31|4.31|4.38|4.32|4.36|4.3|4.3|4.23|4.24|4.22||4.14|4.12|4.13|4.13|4.15|4.16|4.23|4.4|4.49|4.11|4.05|4|4|3.99|4.03|4.02|4|3.99|4.03|3.98|3.94|3.96|3.94|3.9
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.72|9.4|9.14|9.42|9.51|9.59|9.72|9.77|9.53|9.28|9.33|9.03|9.09|9.1|9.18|9.18|9.1|9.62|9.69|9.9|9.98|9.65|9.7|9.5|9.66|9.09|9.27|9.46||||||9.29|9.31|9.25|9.23|9.13|9.19|9.25|9.21|9.15|9.15|9.26|9.25|9.25|9.29||9.31|9.49|9.53|9.55|9.05|8.74|8.54|8.64|8.81|8.66|8.88|8.9|9.2|9.27|9.35|9.6|9.74|9.37|9.28|9.28|9.4|9.37|9.22|9.16|9.09|9.24|8.57|8.75|8.88|9.29|8.68|8.76|8.79|8.48|8.62|8.62|8.62|8.76|8.74|8.65|8.62|8.83|8.85|8.87|9.02|9.17|9.24|9.24|9.52|10.23|9.86|10.29|9.94|9.88|9.84|9.17|8.97|9.09|9.23|9.42|9.4|9.48|9.89|10|9.4|9.16|9.28|9.03|9.48|10.08||9.17|8.34|7.59|7.55|7.56|7.6|7.46|7.73|7.72|7.68|7.84|7.85|7.22|7.3167|7.15|7.1583|7.2333|7.0417|7.0083|6.8917|6.9833||||6.9333|6.7083|6.6583|6.9583|7.35|7.6583|7.8|7.9667|7.8833|7.7833|7.9|7.9667|8.0417|8.0083|8.1667|8.2833|8.4917|8.5333|||8.3167|8.575|8.2917|8.3167|8.3583|8.475|8.4|8.475|8.4667|8.4917|8.4417|8.45|8.175|8.275|8.5167|8.575|8.7167|8.7083|9.125|9.225|9.3583|9.4917|9.4583|9.5833|9.7|9.7083|9.9083|9.8667|9.6333|9.675|9.7417|9.7|9.75|9.5167|9.6|9.8167|10|10.2417|9.85|10.125||||||10.2417|10.6333|11|11.2833|11.3417|11.6667|11.8417|11.55|11.4833|11.275|11.325|11.5|11.225|11.1667|11.15|11.025|11.1833|11.3083|11.5833||11.7417|11.2333|11.325|11.0583|11.2333|11.95|12.4583|11.8417|11.5|11.6|11.7417|11.825|12.0833|12.075|12.25|12.4667|11.7917|11.8167|12.625|13.0417|13.3|13.6917|13.5667|13.5583
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|4.2245|4.3163|4.1327|4.1684|4.1633|4.148|4.2551|3.9184|3.9286|4.0561|3.7653|3.699|3.7704|3.8776|3.9235|3.9439|4.0408|4.0408|3.7347|3.7449|3.7551|3.7194|3.7245|3.6582|3.5969|3.4898|3.4694|3.5102||||||3.5102|3.6276|3.648|3.602|3.5816|3.7551|3.852|3.8265|3.8214|4.2449|4.4898|4.5714|4.7194|4.4898||4.1735|4.1786|4.2347|4.2449|4.2704|4.1735|4.1939|4.2347|4.1837|4.1122|4.1939|4.2449|4.3725|4.3622|4.301|4.3622|4.3061|4.3112|4.3061|4.3112|4.3112|4.3061|4.3265|4.1582|4.1225|4.0969|4.0867|4.199|4.1735|4.25|4.2602|4.2755|4.2347|4.1429|4.1582|4.1684|4.2143|4.1122|4.102|4.0714|3.9592|4.0051|4.0153|3.9133|3.9337|3.9541|3.9694|3.9694|4.102|4.1225|4.0765|4.0714|4.102|4.0765|4.0357|4.0306|4|3.9898|3.9643|3.9745|3.9439|3.9184|4.0255|4.0306|4.0765|3.8929|3.898|3.9286|3.9949|3.9898||3.9286|3.9439|3.699|3.6378|3.6071|3.6173|3.6122|3.6888|3.6633|3.6837|3.6735|3.5714|3.5816|3.5459|3.449|3.4337|3.4847|3.4439|3.4592|3.2959|3.3469||||3.2959|3.148|3.1225|3.2602|3.602|3.6837|3.7857|3.8878|4.0408|4.0255|3.9184|3.9796|4.0408|4.0714|4.0051|4.0051|4.1225|4.1071|||4.0459|4.051|3.949|3.9949|4.0663|4.0612|3.9592|3.9796|4.0051|3.9898|3.9184|3.9133|3.8163|3.8827|4.0204|3.9796|4.0357|3.9796|4.0816|4.1327|4.2857|4.1531|4.1684|4.0612|4.1174|4.1582|4.1276|4.2041|4.2551|4.2704|4.1276|4.0561|3.9796|3.9745|4.0306|4.0867|4.1225|4.1939|4.2041|4.3061||||||4.1735|4.199|4.2296|4.4184|4.4796|4.4898|4.6276|4.7602|4.8112|4.9235|5.0561|5.1327|5.1939|5.2959|4.9898|4.7755|4.8061|4.9949|4.898||4.8469|4.949|4.6939|4.7143|4.7143|4.6327|4.7092|4.7194|4.6939|4.7041|4.602|4.5816|4.7143|4.7194|4.3674|4.3827|4.4286|4.2653|4.4388|4.5051|4.8061|5.2806|4.801|4.3622
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.32|11.18|11.37|11.62|11.45|11.68|11.74|11.87|11.87|11.88|11.88|10.99|11.03|11.17|11.23|11.1|10.75|11|11.05|11.27|11.63|11.39|11.45|11.43|10.92|10.66|10.59|10.88||||||11.15|11.17|11.1|11.13|11.33|11.4|11.49|11.47|11.69|11.53|11.51|11.74|11.79|12.14||12.14|12.03|12.12|12.29|12.45|12.46|12.28|12.3|12.38|12.45|13.08|12.61|11.93|11.94|12.32|12.85|13.12|13.23|12.28|12.1|11.85|12.3|11.5|11.45|11.35|11.13|10.96|10.99|11.15|11.33|11.46|11.61|11.58|11.59|11.58|11.66|11.76|10.89|11.05|10.88|11.51|11.35|11.75|10.92|10.78|10.65|10.48|10.94|11.12|11.51|12.29|11.23|10.58|10.09|11.02|10.02|9.14|9.13|9.17|9.46|9.46|9.52|9.4|9.3|9.49|9.5|9.54|9.55|9.54|9.5||9.54|9.6|9.41|9.29|9.2|9.24|9.02|9.1|9.18|9.08|9.03|9.12|9.17|9.29|9.3|9.25|9.3|9.2|9.29|9.23|9.12||||9|8.72|8.65|8.6|8.44|8.8|9.02|9.12|8.7|8.68|8.6|8.75|8.59|8.64|8.93|8.99|9.22|9.26|||9.19|9.23|9.38|9.35|9.43|9.46|9.54|9.56|9.41|9.42|9.29|9.31|8.72|8.9|9.07|9.15|9.25|9.03|9.59|9.98|9.25|9.38|9.29|9.29|9.38|9.31|9.47|9.51|9.62|9.64|10.47|9.59|9.76|9.84|9.98|9.97|10.27|10.23|9.93|9.4||||||9.36|9.3|9.34|9.53|9.36|9.68|9.69|9.76|9.32|9.33|9.8|9.44|9.44|9.42|9.44|9.74|9.74|9.94|9.84||9.31|9.31|9.34|9.4|9.55|9.68|9.68|9.7|9.74|9.85|10.09|10.15|9.96|10.06|9.89|9.85|9.65|9.79|9.53|9.17|8.98|8.71|8.78|8.65
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|12.54|12.5|12.44|12.88|12.98|13.37|13.85|14.3|13.93|13.26|12.39|12.27|11.5|12.89|13.87|13.07|13.1|13.1|12.72|12.84|13.29|13.1|13.08|13.23|13.2|13.26|12.25|12.72||||||12.99|13.2|13.88|13.86|14|13.65|13.56|14.63|13.67|13.21|13.59|14.88|15.09|15.16||15.59|15.41|15.06|14.77|14.77|14.36|14.55|15.09|15.26|14.96|14.39|14.23|15.01|15.28|15.25|15.55|15.74|16.18|16|15.43|15.78|16.49|15.7|15.79|14.58|14.36|14.28|14.7|13.8|14.05|14.13|14.21|13.53|13.1|12.37|12.26|12.49|12.68|12.26|12.11|12.21|12.4|11.9|11.7|11.71|12.29|12.36|11.96|11.93|12.12|12.5|12.35|12.57|12.94|12.2|11.27|10.7|10.6|10.77|11.28|11.08|10.58|11.19|11.9|10.99|10.08|9.85|10.13|10.99|10.04||9.16|9.3143|9.3429|9.3857|9.2357|9.1714|9.0929|9.4643|9.5357|9.6143|9.6857|8.9929|8.8571|9.1|9.0357|9.0714|9.2286|8.9286|8.6286|8.5|8.6857||||8.45|8.5071|8.15|8.1429|9|9.05|9.4857|9.7429|9.8429|9.6|10.3929|10.9571|11.4571|11.6286|11.9786|12.2071|12.0714|12.1143|||12.1357|12.3929|12.5357|12.7071|12.4214|13.0929|13.6786|13.25|12.2214|12.5571|12.4857|13.1571|13.0571|13.0286|13.5|13.8429|12.65|12.0571|12.6143|12.85|13.0857|13.25|13.2714|13.55|13.3|12.7714|12.9143|13.1143|12.8357|12.6571|12.6286|12.8571|12.2357|12.3571|12.0786|12.5357|13|12.2714|12.3|12.3571||||||12.0643|12.0571|12.25|12.7286|12.75|12.6571|12.6786|12.6071|12.8429|12.9|12.6286|12.65|12.6571|12.2143|12.1|12.1714|12.2714|12.4643|12.75||12.7786|12.8143|12.7714|12.2786|12.1714|12.25|12.3571|12.3929|12.2714|12.5357|12.6643|12.8857|13|12.8214|13.0429|13.2071|12.5643|12.6786|13.1214|13.6357|13.6786|14.2|14.9929|15.1643
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|24.9|23.86|24.3|24.5|24.56|24.88|24.59|24.79|24.69|23.98|23.84|23.72|23.48|23.52|24.28|24.15|23.68|24.23|24.23|24.28|23.72|23.98|23.84|23|22.82|22.26|21.86|21.67||||||21.98|22.3|23.38|22.82|22.75|24.17|24.5|23.11|23.2|22.5|23.46|24.1|24.5|24.9||24.32|24.65|24.69|24.57|24.42|24.32|23.52|24.55|24.72|24.65|25.41|25.65|26.64|26.64|26.84|27.35|27.65|28.15|27.6|26.89|27.3|27.75|27.79|27.92|26.88|25.45|25.83|27.37|28.99|30.32|31.8|32.27|32.13|31.06|32.19|32.74|34.8|32.9|33.1|32.1|33.09|33.88|32.8|33.15|33.01|30.1|27.43|27.46|28.38|28|28.18|28.49|29.55|29.65|29.99|29.72|29.55|29.48|27.3|27.13|27.44|27.17|27.48|27.19|28.04|27.31|27.6|26.6|27.8|31||31.47|30.85|30.67|28.3|28.5|28|26.01|28.01|26.61|24.35|22.97|23.63|23.38|22.41|20.43|20.38|20.44|20.05|19.4|19|19.15||||18.08|17.49|17.63|18.96|19.38|20.3|20.78|21.15|21.06|21.3|20.63|21.05|21.13|21.3|21.43|21.78|23.41|23.83|||23.49|24.23|24.22|23.29|23.46|24.18|25.89|26.29|24.39|24.5|25.08|25.16|23.26|23.77|25.2|26.01|26.83|26.74|27.9|28.5|29.88|29.01|29.64|29.4|29.97|30.2|31.29|32.5|32.08|32.38|31.17|32.18|31.5|30.7|28.77|27.28|28.38|28.51|27.92|29.5||||||29.08|30.23|30.3|31.95|31.97|29.96|30.86|30.49|32|29.37|28|26.64|26.78|27.55|25.32|24.15|22.85|22.3|22.29||22.03|22.29|22.48|22.5|22.6|22.37|21.5|22|21.78|21.59|21.85|23.2|22.75|21.68|21.4|21.71|21.65|21.29|21.57|22.1|22.75|23.59|23.73|23.35
07981|100776|/equities/sh-tongda|SHANGHAICOMP|16.1|16.15|16.85|16.81|16.71|16.2|16.19|16.5|16.1|16.18|16.08|15.55|15.33|15.48|15.82|15.39|15.24|15.94|16.2|15.93|16.15|16.85|16.44|16.07|15.6|15.37|15.37|15.67||||||16.2|16.68|17.41|17.17|17|17.35|16.35|15.34|15.03|14.76|15.44|15.69|15.7|16.08||16.15|15.9|16.18|15.55|15.92|16.9|15.58|15.96|16.36|16.96|16.47|17.83|17.16|17.45|17.48|17.7|17.85|18.13|17.88|18.06|18.1|18.2|18.66|20.99|21|21.49|22.01|24.36|23.3|||||||||||21.18|20.35|20.44|18.69|18.2|18.6|18.89|18.54|18.25|17.96|18.55|18.79|17.74|17.99|18.3|18.33|17.49|15.9|15|15.37|15.29|15.59|15.92|16|16.68|17.37|16.69|15.52|15.98|16.68|16.57||16.71|17.5|17.5|17.81|17.75|17.1|17.05|17.8|17.92|17.3|17.5|16.87|16.16|16.77|16.25|15.6|15.92|15.56|14.8|14.39|14.35||||13.5|13.25|13.05|13.85|14.57|14.05|14.74|15.26|15.08|14.79|15.43|15.6|16.01|16.29|18|19.3|22.5|22.86|||20.78|18.89|17.3|16.47|15.99|16.12|15.7|15.86|16.29|16.53|15.84|15.27|14.95|14.98|15.08|15.02|14.98|14.74|15.18|15.3|15.32|15.45|15.56|15.57|15.4|15.39|15.38|15.8|15.47|15.18|15.39|15.85|15.06|14.25|14.04|14.1|13.68|13.55|13|12.53||||||12.26|12.53|12.49|12.85|12.95|13.08|13.48|13.45|13.67|14.05|14.06|14.32|14.09|14.35|14.25|14.1|13.88|13.8|13.55||12.93|13.11|13.55|13.54|12.97|13.53|13.45|13.51|14|14.5|13.48|13.82|14.2|14.98|13.62|12.54|12.44|12.33|12.4|12.67|12.71|12.9|12.93|13.16
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.53|8.65|8.79|8.79|8.74|8.88|8.88|8.88|8.92|8.86|8.73|8.64|8.87|8.48|8.33|8.37|8.5|8.77|8.81|8.57|8.44|8.49|8.51|8.51|8.48|8.47|8.3|8.32||||||7.91|7.98|7.98|8.08|8.25|8.33|8.37|8.38|8.36|8.25|8.38|8.43|8.44|8.41||8.38|8.3|8.2|8.27|8.21|8.11|8.07|8|8.05|8.15|7.93|8.2|8.23|8.14|8.25|8.03|8.1|8.13|8.17|8.35|8.38|8.35|8.34|8.54|8.77|8.71|8.51|8.52|8.66|8.87|8.73|8.65|8.61|8.45|8.54|8.29|8.4|8.42|8.47|8.24|8.12|8.1|8.12|8.08|7.93|7.96|7.94|8|8|7.88|7.92|7.94|7.84|7.79|7.73|7.68|7.67|7.64|7.69|7.6|7.57|7.61|7.65|7.53|7.69|7.76|7.82|7.87|7.91|7.89||7.87|7.97|7.96|8.03|7.77|7.66|7.52|7.7|7.7|7.8|7.75|7.76|7.82|7.84|7.76|7.66|7.74|7.65|7.52|7.32|7.56||||7.52|7.28|7.22|7.31|7.6|7.7|8.02|8.21|8.22|8.24|8.44|8.52|8.56|8.64|8.85|8.75|8.78|8.71|||8.37|8.5|8.44|8.3|8.3|8.21|8.17|8.22|8.19|8.17|7.85|7.75|7.63|7.89|8.09|8.06|8.11|8.07|8.19|8.3|8.31|8.31|8.28|8.24|8.2|8.33|8.43|8.48|8.53|8.52|8.48|8.39|8.33|8.24|8.22|8.22|8.19|8.15|8.09|7.95||||||7.76|7.78|7.8|7.99|8.1|8.22|8.38|8.39|8.31|8.27|8.32|8.43|8.45|8.55|8.4|8.43|8.4|8.32|8.31||8.2|8.22|8.14|8.14|8.14|8.15|8.23|8.31|8.32|8.14|8.08|8.01|7.96|7.95|8.06|8.05|8.07|7.98|8.02|8.09|8.08|8.04|8.05|7.95
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.5324|2.541|2.5667|2.5667|2.4298|2.4383|2.4041|2.4041|2.3528|2.3271|2.3357|2.3271|2.2843|2.4383|2.4897|2.5153|2.5153|2.5496|2.7463|2.7891|2.9944|3.3196|3.0971|3.2511|3.003|3.1057|3.0287|3.0287||||||3.0372|3.1484|3.0971|2.8404|3.1228|2.9517|2.7549|2.7806|2.8148|2.849|3.1142|2.8918|2.7806|2.5667||2.5324|2.5752|2.618|2.6094|2.5752|2.5239|2.5496|2.5581|2.6009|2.5496|2.541|2.5581|2.6266|2.6437|2.6608|2.7463|2.7292|2.7292|2.695|2.6009|2.5667|2.5581|2.5153|2.5752|2.541|2.5838|2.5581|2.5752|2.6351|2.7378|2.7634|2.7036|2.6437|2.5752|2.5838|2.6522|2.464|2.4982|2.6094|2.4041|2.5496|2.8918|2.9003|2.6864|2.7634|2.8404|2.849|2.9346|2.8576|2.8062|2.8148|2.6608|2.6864|2.7378|2.6009|2.5838|2.5752|2.5923|2.618|2.541|2.5324|2.541|2.541|2.4726|2.4811|2.4982|2.5153|2.5496|2.5923|2.5667||2.5667|2.618|2.6266|2.6608|2.7207|2.849|2.7036|2.7378|2.7292|2.7292|2.7292|2.7549|2.7121|2.7634|2.8233|2.7036|2.6437|2.618|2.5239|2.4041|2.4726||||2.4127|2.3956|2.4127|2.6094|2.8661|2.9346|3.1142|3.2426|3.2511|3.2597|3.3281|3.4308|3.5163|3.542|3.6532|3.5762|3.6276|3.6019|||3.3538|3.4564|3.3367|3.3196|3.3196|3.3281|3.3452|3.4479|3.5078|3.2083|3.1142|2.9517|2.8832|2.926|3.0116|2.9859|3.0372|3.0629|3.1399|3.157|3.1741|3.234|3.2939|3.1827|3.63|3.77|3.84|3.91|4.03|4.11|4.19|4.76|4.33|3.94|4.03|4.13|3.85|3.88|3.7|3.52||||||3.53|3.56|3.65|3.61|3.7|3.64|3.7|3.73|3.75|3.73|3.81|3.85|3.82|3.83|3.8|3.86|3.8|3.8|3.79||3.74|3.72|3.68|3.65|3.66|3.69|3.8|3.96|4.03|3.71|3.68|3.66|3.58|3.52|3.52|3.5|3.51|3.51|3.53|3.6|3.58|3.61|3.57|3.67
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.41|5.4|5.45|5.45|5.36|5.4|5.36|5.34|5.34|5.34|5.33|5.3|5.26|5.24|5.08|5.08|5.04|5.13|5.18|5.08|5.13|5.13|5.13|5.13|5.08|5.05|4.98|5.01||||||5.02|5.08|5.13|5.17|5.25|5.31|5.36|5.33|5.43|5.43|5.61|5.68|5.69|5.79||5.8|5.76|5.74|5.76|5.72|5.68|5.73|5.67|5.74|5.69|5.58|5.59|5.6|5.6|5.6|5.57|5.63|5.65|5.68|5.73|5.59|5.56|5.5|5.58|5.55|5.51|5.3|5.39|5.39|5.45|5.54|5.57|5.78|5.78|5.79|5.8|5.79|5.81|5.88|5.77|5.89|6.06|6.13|6.14|5.96|5.94|5.92|5.99|6.02|6.09|6.23|6.18|6.26|6.08|6.09|6.15|6.15|6.1|6.23|6.25|6.23|6.39|6.64|6.21|6.28|6.57|6.48|5.96|5.97|5.98||6.04|6.08|6.17|6.18|6.1|6.03|5.82|5.84|5.83|5.87|5.87|5.92|6.07|6.09|6.09|6.1|6.07|6.19|5.78|5.68|5.86||||5.87|5.75|5.62|5.54|5.33|5.26|5.36|5.55|5.56|5.49|5.62|5.58|5.62|5.67|5.67|5.63|5.55|5.48|||5.34|5.35|5.24|5.21|5.19|5.17|5.21|5.28|5.25|5.26|5.23|5.22|5.16|5.32|5.52|5.53|5.62|5.57|5.61|5.67|5.72|5.75|5.58|5.58|5.5|5.55|5.64|5.78|5.8|5.89|5.9|5.89|5.85|5.73|5.77|5.92|5.88|5.77|5.76|5.7||||||5.41|5.46|5.47|5.54|5.64|5.64|5.69|5.69|5.64|5.48|5.53|5.59|5.59|5.7|5.79|5.62|5.53|5.47|5.44||5.38|5.33|5.35|5.44|5.38|5.38|5.38|5.43|5.44|5.38|5.38|5.25|5.2|5.18|5.32|5.23|5.22|5.25|5.27|5.35|5.29|5.32|5.11|5.09
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.31|5.38|5.47|5.39|5.19|5.18|5.17|5.14|5.02|5.01|4.98|4.95|4.86|4.97|4.98|4.9|5|5.06|5.07|5.09|5.07|5.08|5.04|5|4.91|4.93|4.89|5.04||||||5.03|4.99|5.04|5|5.01|5.12|5.17|5.16|5.18|5.3|5.42|5.49|5.52|5.54||5.52|5.6|5.61|5.63|5.59|5.52|5.48|5.57|5.64|5.57|5.49|5.52|5.74|5.69|5.82|5.84|5.42|5.44|5.42|5.4|5.45|5.48|5.46|5.44|5.3|5.23|5.29|5.31|5.4|5.17|5.2|5.22|5.23|5.19|5.18|5.17|5.18|5.15|5.15|5.1|5.02|5.09|5.07|5.1|5.1|5|5.11|4.97|5.06|5.05|5.06|5.09|5.13|5.09|5.04|4.99|4.95|5.1|5.53|5.07|4.89|4.83|4.81|4.76|4.77|4.84|4.9|5.04|5|5.0077||4.8923|4.9154|4.8615|4.8462|4.8308|4.7615|4.7538|4.9385|4.9462|4.9077|4.8615|4.8846|4.8077|4.9077|4.9077|4.8231|4.8615|4.8154|4.8385|4.7|4.8077||||4.7769|4.7538|4.8769|5.5231|6.0385|6.2308|5.9231|5.9385|5.9462|5.8538|5.7923|6.0231|6.1846|6.2385|6.1308|6.3077|6.3769|6.5154|||6.3462|6.9077|6.2769|5.8154|5.9077|5.8077|6|6.1154|6.1|6.2615|5.8538|5.3923|5.2846|5.3385|5.4615|5.4846|5.4154|5.3462|5.4385|5.5154|5.5154|5.4846|5.4615|5.4538|5.3308|5.3462|5.3846|5.3923|5.3923|5.3615|5.3231|5.3692|5.3462|5.3385|5.3077|5.3692|5.4154|5.4|5.3385|5.4538||||||5.2538|5.3231|5.3462|5.4692|5.6923|5.7385|5.8846|5.8923|5.9385|5.8538|5.8846|5.9154|5.9231|5.8615|5.8154|5.9538|5.8769|5.8538|5.7692||5.7077|5.7308|5.6769|5.6077|5.6077|5.6462|5.7|5.7308|5.6923|5.6154|5.6692|5.6769|5.7154|5.7615|5.8846|5.8846|5.9077|5.6385|5.6846|5.7538|5.8077|5.7615|5.7538|5.6769
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.21|12.29|12.47|12.24|11.84|11.97|11.93|11.94|11.87|11.73|11.76|11.72|11.53|11.69|11.72|11.56|11.75|11.87|11.81|11.85|11.88|11.95|11.96|11.92|11.81|11.81|11.74|11.76||||||11.71|11.71|11.73|11.76|11.81|11.95|11.95|12.04|12.07|12|12.24|12.34|12.24|12.34||12.32|12.28|12.29|12.26|12.13|12.1|12.19|12.21|12.27|12.23|12.45|12.26|12.39|12.43|12.47|12.77|13.29|12.65|12.66|12.63|12.68|12.55|12.38|12.47|12.51|12.44|12.35|12.45|12.59|12.75|12.81|12.88|12.8|12.83|12.78|12.76|12.77|12.74|12.8|12.97|13.54|13.76|13.8|13.58|13.68|13.69|13.65|14.08|14.04|13.79|13.65|13.66|13.65|13.57|13.69|13.7|13.59|13.64|13.83|13.77|13.58|13.86|13.85|13.5|13.61|13.75|13.63|13.74|13.74|13.65||14.05|13.85|14.18|14.68|13.7|13.72|13.8|13.66|13.69|14|13.8|13.73|14.69|14.99|14.72|14.42|14.48|14.4|14.33|14.29|14.93||||13.57|12.48|12.47|12.59|12.74|13.04|13.36|13.79|13.65|13.76|13.95|13.9|13.9|13.9|13.96|13.93|14.25|14.45|||13.82|13.82|13.54|13.28|13.2|13.08|13.09|12.98|12.79|12.66|12.7|12.62|12.48|12.72|12.89|12.81|12.8|13.09|13.33|13.54|13.44|13.4|13.4|13.14|13.12|13.17|13.28|13.35|13.38|13.42|13.36|13.29|13.29|13.3|13.3|13.37|13.31|13.31|13.18|13.13||||||13.02|12.98|13.03|13.27|13.33|13.33|13.37|13.32|13.34|13.29|13.35|13.44|13.38|13.43|13.38|13.41|13.35|13.36|13.3||13.27|13.21|13.23|13.22|13.27|13.2|13.26|13.38|13.44|13.15|13.09|13.02|12.92|12.96|13|12.98|12.94|12.9|12.9|12.93|12.91|12.78|12.71|12.64
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.884|0.882|0.886|0.873|0.862|0.865|0.866|0.866|0.865|0.856|0.855|0.842|0.842|0.853|0.855|0.85|0.843|0.863|0.865|0.87|0.869|0.878|0.876|0.879|0.871|0.867|0.865|0.869||||||0.859|0.859|0.858|0.869|0.89|0.916|0.916|0.919|0.925|0.92|0.926|0.93|0.93|0.932||0.931|0.932|0.932|0.932|0.93|0.93|0.931|0.929|0.935|0.936|0.936|0.937|0.938|0.937|0.938|0.94|0.935|0.934|0.939|0.939|0.938|0.935|0.931|0.935|0.935|0.934|0.932|0.932|0.933|0.935|0.934|0.929|0.922|0.92|0.918|0.918|0.919|0.92|0.918|0.918|0.928|0.928|0.926|0.925|0.927|0.925|0.919|0.923|0.922|0.918|0.919|0.922|0.919|0.919|0.919|0.919|0.92|0.918|0.92|0.929|0.93|0.932|0.935|0.918|0.918|0.917|0.917|0.924|0.927|0.926||0.95|0.95|0.944|0.963|0.941|0.936|0.934|0.95|0.953|0.95|0.933|0.937|1.048|1.065|1.045|1.021|1.013|1.003|1.01|0.999|1.029||||1.01|0.939|0.935|0.923|0.929|0.938|0.947|0.945|0.948|0.954|0.962|0.955|0.949|0.947|0.946|0.947|0.954|0.953|||0.937|0.938|0.898|0.89|0.891|0.891|0.892|0.891|0.89|0.89|0.89|0.889|0.886|0.892|0.899|0.893|0.895|0.9|0.903|0.908|0.903|0.902|0.897|0.892|0.892|0.892|0.896|0.895|0.893|0.895|0.895|0.895|0.895|0.899|0.899|0.899|0.899|0.9|0.901|0.9||||||0.9|0.9|0.901|0.899|0.902|0.905|0.905|0.905|0.91|0.906|0.905|0.907|0.906|0.908|0.907|0.909|0.907|0.908|0.905||0.904|0.899|0.899|0.901|0.902|0.901|0.902|0.9|0.898|0.897|0.897|0.898|0.899|0.901|0.902|0.903|0.904|0.905|0.899|0.907|0.902|0.901|0.901|0.904
07988|100772|/equities/sh-wanye|SHANGHAICOMP|20.47|20.78|19.44|19.66|19.49|19.89|20.07|20.59|20.38|20.2|19.5|18.92|19.08|19.3|19.79|19.58|19.3|19.54|19.8|19.93|18.94|18.66|18.76|18.1|18.47|18.22|18.34|19.65||||||20.38|20.65|21.35|21.24|20.05|21.09|21.82|21.66|23.33|23.99|24.36|25.05|24.98|25.96||25.18|26.59|25.74|23.96|24|23.39|23.15|23.23|24.08|24.95|25.14|24.18|25.61|25.78|26.35|27.19|27.33|27.5|27.34|26.59|27.6|29|30.36|29.13|30.64|29.19|27.54|29.5|28.07|26.16|24.95|25.29|22.99|21.07|21.85|23.39|23|21.29|20.17|18.66|18.6|18.84|18.83|19.36|19.6|20.19|20.48|19.6|19.06|18.83|19.69|19.9|19.74|19.68|19.3|19.53|19.09|19.27|19.7|19.6|18.6|19.1|19.2|17.76|18.06|17.6|17.77|18.18|18.1|18.11||17.98|17.17|16.41|16.27|16.4|16.39|16.3|17.3|16.9|16.98|16.98|17.05|17.01|16.83|16.89|17.33|17.16|16.08|15.49|15.52|16.01||||15.53|15.3|15.17|15.25|16.16|16.86|17.8|18.25|18.34|18.28|17.97|18.44|18.57|18.84|19.8|20.08|20.58|20.79|||20.94|22.44|21.46|21.25|21.48|22.47|22.54|22.79|22.79|22.76|22.43|23.16|21.86|22.44|23.13|23.2|24.38|24.6|24.5|24.78|25.59|26.19|26.1|26.72|25.83|26.51|27.03|26.55|24.73|24.66|24.81|25.4|24.84|24.31|23.85|24.94|25.7|25.95|26.88|26.28||||||26.16|27.37|27.29|28.14|27.82|27.55|27.76|28.98|29.68|28.85|27.88|27.6|28.08|28.38|28.88|29.39|29.48|30.79|33.07||33.37|33.18|32.74|32.3|31.66|33.04|34.05|33.88|33.15|34.7|35.19|35.25|35.59|35.31|34.96|33.8|34.22|34.15|35.08|35.88|36.15|36.22|39.69|39.69
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|44.6|44.475|43.0833|45.7416|45.7833|43.9|43.95|44.1|43.0916|45.4916|45.6083|43.95|41.8583|42.0333|40.0333|38.125|36.3167|35.5833|34.2667|33.4167|32.5|32.775|33.1583|31.9167|31.0667|29.8333|29.1667|30.2083||||||30.9|31.225|31.2417|31.475|31.2167|31.65|31.8333|31.7917|31.95|31.6417|31.2917|31.3333|31.3167|32||32.6667|31.9833|32.5083|32.6167|32.3583|32.6667|33.575|33.4833|34.3583|33.6917|32.15|30.7333|31.4|31.325|31.7333|32.2333|32.25|31.9|31.075|30.9833|31.0167|30.0333|28.725|29.0917|28.7917|27.7083|27.6333|27.975|28.675|29.5083|30.3|30.975|30.25|30.3417|30.3833|30.5833|30.6417|30.675|29.4167|29.5917|29.3583|29.4833|29.1917|30.25|31|30.7083|30.8167|30.7083|30.7417|31.025|30.8333|31|30.8333|31.4|32.0833|32.3417|32.5833|32.5833|32.5917|32.825|32.5917|34|35.6167|34.3917|33.1917|33.4667|34.8833|35.4167|36.8167|35.0667||33.4|32.725|31.1667|30.1583|30.55|30.0333|29.7083|30.7333|31.25|31.6083|31.2333|30.8333|29.6833|28.2667|26.9167|25.6667|26.975|28.3917|29.8833|31.4583|33.1167|||||35.525|34.65|35.725|37.2|38.6583|40.0917|40.9166|41.5|41.2833|41.3917|43.0416|43.9166|43.7416|44.0416|45.3333|46.6583|46.875|||44.9083|45.8|45.95|46.8833|47.3166|48.3166|48.0083|48.7333|49.4416|49.5666|48.5|49.1333|46.95|46.8|48.225|47.9833|49.2833|50.1416|51.6|52.5|52.6666|54.2333|54.5416|55.2916|55.4|56.25|57.1583|57.4|54.8916|55.6333|55.6666|55.6666|56.25|55.9916|56.5083|57.9916|58.3083|59.225|59.6166|60||||||59.5|60.5833|61.25|61.3333|61.9583|60.05|60.1166|61.3166|63.4833|61.05|56.875|59.075|58.9083|61.2916|60.75|56.4166|56.8083|58.7583|58.9583||58.3|57.4166|56.15|55.5|54.6666|54.3166|53.875|53.7|54.9416|53.5|53.4916|53.8083|54.375|54.0166|55.475|51.9|52.1083|50.9583|50.9833|51.3416|51.1583|51.9416|52.725|52.3833
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|15.2|15.24|15.5|15.88|16.12|16.12|14.65|13.68|13.18|13.48|13.7|13.2|13.29|12.83|13.05|12.87|12.55|12.78|12.66|12.74|12.65|12.51|12.44|12.18|11.95|11.5|11.1|11.18||||||11.35|11.44|11.6|11.61|11.6|11.96|12.09|11.89|11.79|12.02|12.48|12.58|12.56|12.78||12.88|12.73|12.78|12.94|12.97|12.88|12.85|12.92|12.97|12.69|12.96|13.12|13.59|13.78|13.88|13.87|13.78|13.75|13.81|14.04|14.19|14.25|14.18|14.23|14.25|14.21|13.75|13.76|13.81|14.16|13.82|13.76|13.59|13.59|13.77|13.8|13.82|13.65|13.56|13.1|13.15|13.15|13.06|13.18|13.56|13.75|13.09|13.21|13.38|13.38|13.4|13.41|13.56|13.42|13.35|13.3|13.14|13.39|13.04|13.12|13.43|13.15|12.95|12.7|12.9|12.82|12.9|13.08|13.01|13.04||12.97|12.68|12.49|12.15|12.2|12.18|12.13|12.3|12.3|12.17|12.06|12.24|12.05|12.1|12.02|12.02|12.12|11.82|11.86|11.75|11.4||||10.95|10.5|10.5|10.8|11.78|12.27|12.8|13.16|12.95|12.77|12.96|13.18|13.27|13.2|13.65|15.46|15.84|15.82|||14.96|15|14.75|14.89|14.97|14.88|14.84|15.03|14.98|14.96|14.85|14.97|14.47|14.75|14.98|14.84|14.96|15.5|16.28|16.53|16.87|17.21|17.27|16.97|17.04|17.05|17.55|17.57|17.59|17.78|17.25|17.44|17.63|17.61|17.63|18.12|18.38|18.5|17.82|18.25||||||18.23|18.95|19.19|20.62|20.92|21.32|22.3|23.1|23.55|23.92|23.09|23.35|22.89|21.6|22.06|23.35|23.1|23.62|22.62||21.1|20.93|20.56|20.75|20.78|22.05|21.71|21.97|21.26|22.34|22.8|23.38|22.51|22.9|21.15|19.84|20.1|20.04|19.53|19.49|19.8|20.26|20.23|20.38
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.91|9.14|9.03|9.25|9.07|9.09|9.13|9.25|9.15|8.98|9.28|8.91|8.8|8.61|8.8|8.62|8.35|8.84|8.94|8.73|8.69|8.74|8.9|8.57|8.19|7.71|7.46|7.65||||||7.66|7.91|8.11|8.06|7.81|8.17|8.44|8.41|8.36|8.29|8.45|8.77|8.71|8.88||8.75|8.88|8.99|9.05|9.18|9.28|9.61|9.2|9.2|9.07|9.25|8.79|9.05|9.03|9.28|9.39|9.09|9.44|9.06|9.09|8.91|8.75|8.66|8.68|8.61|8.6|8.53|8.52|8.86|9.05|9.28|9.44|9.28|9.35|9.1|9.17|9.3|9.21|9.19|8.99|9.04|9.17|9.22|9.38|9.3|9.5|9.7|9.69|9.8|9.99|10.18|10.66|10.15|10.17|9.99|9.91|10.17|10.67|11.01|12.25|12.61|11.46|10.42|9.82|10.1|9.75|10.1|10.59|10.23|9.35||9.57|9.72|10.02|10.11|9.19|8.54|8.44|8.71|8.73|8.96|8.9|9.03|8.88|8.48|8.61|8.9|8.44|8.82|8.21|8.7|8.47||||7.7|7.28|7.29|7.46|7.88|8.24|9.07|8.85|8.79|8.67|8.87|8.98|8.87|9.19|9.06|9.86|10.21|10.46|||9.74|9.95|10.12|10.62|10.3|10.21|10.28|10.57|10.73|10.93|11.19|11.28|11.16|11.29|12.2|11.68|12.48|12.47|14.5|13.18|11.98|11.29|11.45|10.82|10|10.78|11.5|10.67|9.95|10.1|9.6|10.84|10.26|9.33|8.58|8.58|8.59|8.6|8.56|8.6||||||8.84|8.72|8.91|9.21|9.38|9.51|9.83|9.95|9.95|9.9|10.15|10.35|10.05|10.05|9.91|10.15|10.04|10.3|10.02||9.83|9.86|9.69|9.68|9.56|9.67|9.89|10.04|9.96|9.67|9.85|9.97|10.02|10.07|9.95|10.08|10.18|9.39|9.41|9.6|9.86|10.25|9.85|9.8
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.78|3.74|3.75|3.74|3.7|3.67|3.67|3.69|3.58|3.57|3.61|3.53|3.43|3.45|3.47|3.43|3.44|3.55|3.54|3.55|3.57|3.6|3.6|3.58|3.54|3.5|3.47|3.5||||||3.5|3.6|3.63|3.61|3.61|3.67|3.74|3.75|3.74|3.74|3.82|3.89|3.86|3.92||3.92|3.94|3.97|4.01|4.02|4.02|4|4.07|4.02|3.93|3.96|3.87|3.89|3.9|3.88|3.89|3.88|3.9|3.88|3.88|3.86|3.84|3.78|3.8|3.8|3.77|3.7|3.73|3.81|3.86|3.9|3.93|3.9|3.88|3.9|3.9|3.92|3.9|3.87|3.81|3.8|3.84|3.84|3.84|3.85|3.87|3.84|3.9|3.95|3.97|4.02|4.06|4.05|4.06|4.08|4.03|3.98|4.03|4.02|4.01|4.09|4.09|4.04|4|4.06|4.08|4.09|4.17|4.16|4.21||4.36|4.41|4.35|4.19|4.24|3.94|3.9|3.96|4.09|3.83|3.78|3.79|3.83|3.83|3.77|3.7|3.74|3.7|3.7|3.72|3.78||||3.75|3.71|3.67|3.75|4|4.13|4.35|4.41|4.29|4.21|4.31|4.35|4.33|4.36|4.44|4.55|4.63|4.6|||4.45|4.41|4.37|4.39|4.38|4.32|4.21|4.29|4.3|4.22|4.22|4.19|4.06|4.09|4.2|4.19|4.2|4.19|4.26|4.34|4.36|4.38|4.37|4.35|4.35|4.41|4.48|4.54|4.57|4.6|4.52|4.61|4.53|4.57|4.51|4.5|4.5|4.44|4.22|4.17||||||4.16|4.14|4.13|4.39|4.46|4.58|4.68|4.65|4.72|4.66|4.66|4.74|4.69|4.67|4.67|4.9|4.87|4.96|4.9||4.76|4.77|4.46|4.46|4.47|4.52|4.59|4.62|4.52|4.49|4.45|4.43|4.39|4.26|4.17|4.13|4.09|4.05|4.04|4.06|4.06|4.06|4.06|4.04
07993|100845|/equities/xinmei|SHANGHAICOMP|34|34.2572|32.85|34.4143|34.6|36.5857|34.5|34.7714|34.2357|31.4214|28.5643|26.7214|26.6929|25.3857|26.7857|25.6429|25.25|24.4857|24.6072|24.9143|26.0286|26.3929|27.1357|27.0786|26.2929|26.2143|26.6357|27.3572||||||27.9072|28.2714|28.0072|26.9429|25.7857|25.35|25.4572|25.3857|25.5714|24.6072|25.0929|27|27.6429|27.9857||28.7286|29.4143|29.2429|27.2357|25.3786|25.85|25.9572|27.6143|27.85|26.9643|27.85|28.45|28.7214|29.2429|28.1857|28.8214|30|31.4357|31.8572|30.8786|31.4929|31.5214|30.1786|29.6429|28.3643|26.2857|26.4286|28.0357|28.0714|28.1143|28.6643|28.5429|27.7857|25.9429|24.3214|24.2714|24.5|23.1286|22.7572|24.0857|25.4286|25|23.9143|23.5714|23.2143|25.1143|25.1286|25.2357|25.2714|24.9714|24.9929|24.6429|24.3643|26.2143|26.3|25.4929|23.4643|23.3357|23.7214|24.3572|23.6786|22.8643|21.5429|21.1|21.6072|21.3143|20.8572|20.9|21.0572|20.1072||18.6143|18.2071|17.3429|16.0429|16.1857|16.1429|16.0143|16.8286|16.3429|15.6429|16.0714|15.6857|14.7071|15.3357|15.3|15.5429|15.0714|13.7|12.4571|11.3214|10.2929||||9.3571|8.7857|8.4143|8.2071|8.5714|8.9286|9.3571|9.6071|9.9143|9.5786|9.0857|9.2571|9.3214|9.4786|9.8286|10.0571|10.2214|10.4286|||10.7786|11.2|11.3071|11.2857|11.3429|11.9143|12.1|12.4143|12.1929|12.4143|12.0714|12.4929|12.2571|12.3143|12.8143|13.4286|14|13.8571|14.1071|13.8786|13.7857|14.5071|14.5714|15.1286|20.44|20.08|20|19.84|19.07|18.02|17.88|18.07|17.85|17.88|17.25|17.17|18.5|18.54|18.9|19.6||||||19.6|20.2|19.97|20.2|20|19.58|19.24|19.73|19.8|20.15|19.8|20.16|19.29|18.87|19.36|20.19|20.35|21.54|23.2||24.5|23.65|23.86|23.73|24.65|24.76|24.91|23.64|23.41|24.59|25.99|26.15|25.96|26.06|26.42|26.08|25.7|26.09|24.67|23.35|23.1|22.29|23.86|23.56
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.38|10.31|10.47|10.66|10.55|10.15|10.37|10.37|10.16|10.03|10.09|10.1|10.67|10.03|9.66|9.3|9.21|9.44|9.6|9.5|9.66|9.68|9.67|9.55|9.54|9.46|9.44|9.99||||||9.85|10.03|10.09|10.33|10|10.35|10.84|10.79|11.16|11.12|11.3|11.7|11.65|11.57||11.37|11.33|11.19|11.29|11.1|11|10.83|11.18|11.3|11.26|11.1|10.9|11.02|11.1|10.83|10.87|10.86|11.26|11.36|11.1|10.88|9.95|9.74|9.78|9.77|9.6|9.53|9.6|9.49|9.64|9.75|9.79|9.73|9.56|9.6|9.5|9.58|9.53|9.37|9.25|9.12|9.19|9.16|9.06|9.23|9.09|9.12|9.1|9.35|9.33|9.16|9.22|9.27|9.18|9.03|9.1|8.88|9.01|9.11|9.16|9.19|9.43|8.9|8.81|9.15|9.06|8.87|9.07|9.08|9.07||9.05|9.23|9.05|9.16|9.29|8.89|8.36|8.6|8.6|8.37|8.35|8.35|8.34|8.4|8.3|8.22|8.25|8.32|8.37|7.89|8.17||||7.73|7.71|7.24|7.65|8.16|8.29|8.68|8.79|8.63|8.5|8.74|8.86|8.91|8.81|8.94|9.06|9.2|9.44|||9.26|9.4|9.32|9.35|9.36|9.58|9.49|9.56|9.6|9.79|9.75|9.73|9.63|9.69|9.78|9.84|9.64|9.44|9.79|9.98|10.05|10.19|10.13|10.1|10.25|10.37|11.2|12.4|12.34|12.21|12.29|11.81|11.83|11.76|11.85|11.85|11.91|11.89|11.82|11.81||||||11.84|11.47|11.54|12.07|12.18|12.24|12.65|12.84|13.22|13.02|13.07|13.16|13.2|13.07|12.94|13.27|13.06|13.16|13.35||12.73|13.05|13.13|12.5|12.55|12.43|12.4|12.67|11.93|12.35|11.66|11.67|11.79|11.8|11.76|11.63|11.49|11.72|11.1|11.27|11.28|11.58|11.42|11.05
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.97|13.82|13.8|14.04|13.87|13.69|13.65|13.7|13.64|13.54|13.5|13.39|13.25|13.43|13.33|13.24|13.19|13.5|13.2|13.26|13.3|13.19|13.12|12.93|13|12.9|12.5|13.25||||||13.39|13.6|13.79|13.86|13.7|13.53|13.8|12.7|13.28|12.67|12.91|13.26|13.3|13.59||13.26|13.43|13.42|13.54|13.49|13.42|13.4|13.49|13.72|13.42|13.46|13.5|13.88|13.98|13.95|14.35|14.3|14.35|14.43|14.32|14.4|14.34|14.04|14|13.9|13.64|13.6|13.9|14.21|14.84|14.69|14.22|14.01|13.8|13.8|13.93|13.85|13.81|13.8|13.69|13.46|13.49|13.46|13.68|13.68|13.81|14|13.95|14.14|14.34|14.33|14.16|14.83|14.83|14.78|14.83|14.72|14.8|15.05|15|14.83|15.08|15.68|15.08|15.41|14.89|15.04|15.34|15.96|16.58||16.8|16.84|17.47|18.54|17.45|17.19|16.97|17.93|17.93|16.3|14.82|13.79|13.72|13.94|13.99|13.37|13.73|13.57|13.45|13.96|13.66||||12.58|12.38|12.27|12.7|13.4|13.66|14.14|14.52|15.1|14.21|14.3|14.52|14.76|14.98|15.52|15.61|14.97|14.69|||13.39|13.5|13.29|13.31|13.45|13.59|13.6|13.73|13.83|13.85|13.82|13.86|13.57|14.02|14.17|14.14|14.34|14.17|14.59|14.85|14.97|15.15|15.05|15.11|14.95|15.25|15.23|15.38|15.18|15.23|15.17|15.26|15.23|15.22|15.3|15.09|15.23|15.34|15.29|15.3||||||15.15|14.7|14.91|15.15|15.24|15.28|15.77|15.9|16.24|16.18|16.35|16.39|16.39|16.38|16.3|16.59|16.7|16.62|16.72||15.85|15.95|15.89|15.64|15.78|16.2|16.59|16.6|16.16|16.43|16.47|16.44|16.5|16.31|16.53|16.35|16.48|16.38|16.47|16.93|17|17.4|17.28|17.02
07996|100924|/equities/yimin|SHANGHAICOMP|3.49|3.46|3.46|3.53|3.48|3.41|3.4|3.39|3.37|3.33|3.33|3.35|3.22|3.27|3.31|3.31|3.26|3.33|3.34|3.33|3.36|3.38|3.38|3.35|3.32|3.29|3.26|3.33||||||3.33|3.41|3.43|3.42|3.46|3.53|3.56|3.57|3.55|3.49|3.59|3.66|3.66|3.63||3.64|3.65|3.62|3.63|3.62|3.58|3.58|3.57|3.58|3.53|3.53|3.5|3.55|3.52|3.52|3.5|3.51|3.52|3.51|3.5|3.52|3.52|3.47|3.51|3.5|3.48|3.45|3.47|3.52|3.57|3.6|3.62|3.62|3.62|3.61|3.61|3.63|3.65|3.63|3.61|3.65|3.7|3.73|3.8|3.64|3.66|3.65|3.65|3.7|3.72|3.78|3.79|3.78|3.77|3.74|3.71|3.7|3.71|3.77|3.79|3.8|3.81|3.81|3.75|3.82|3.84|3.86|3.93|3.97|4.06||4.12|4.2|4.22|4.26|4.13|4.1|4|4.02|4.07|4.09|4.1|4.23|4.08|4.19|4.22|4.06|3.93|3.94|3.95|3.76|3.87||||3.84|3.61|3.49|3.76|4.01|4.27|4.35|4.53|4.32|4.4|4.38|4.35|4.43|4.51|4.28|4.09|4.14|4.16|||4|4|3.92|3.96|3.98|4.1|4.02|4.03|4.04|3.99|3.93|3.93|3.83|3.95|4.08|4.13|4.19|4.15|4.55|4.76|4.74|4.77|4.66|4.43|4.57|5.22|5.32|4.84|4.4|4.05|3.91|3.96|4.03|4.06|4.04|3.86|3.88|3.89|3.84|3.75||||||3.7|3.7|3.71|3.74|3.83|3.84|3.88|3.87|3.88|3.89|3.92|3.97|3.95|3.92|3.83|3.88|3.88|3.93|4.04||3.9|3.69|3.66|3.69|3.7|3.71|3.74|3.84|3.8|3.73|3.59|3.58|3.56|3.53|3.53|3.54|3.53|3.53|3.56|3.57|3.56|3.58|3.56|3.54
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|24.28|24.1|23.85|23.87|23.93|23.99|24.25|24.86|24.65|24.56|24.63|23.09|22.7|23.28|23.88|23.3|22.9|23.4|22.96|22.9|23.7|23.35|23.04|22.1|21.65|20.97|20.46|20.98||||||21.46|22.28|22.71|22.75|22.72|23.5|24|23.76|23.74|23.88|24.48|25.65|26.25|25.95||26.28|26.95|27.39|26.8|27|27.49|28.43|31.39|31.4|30.5|29.15|28.07|29.71|29.55|29.8|29.79|30.07|30.55|30.48|30.3|31|30.34|30.42|30.5|29.49|28.35|28.88|30.19|30.69|31.6|30.27|27.8|28.25|28.82|27.78|25.45|25.08|25.1|25.09|24.59|24.42|23.85|22.94|23.6|24.49|24.7|24.59|24.86|25.09|25.45|25.49|25.19|25.65|26.15|26|25.68|25.33|25.65|25.87|25.5|25.21|25.65|26.49|26|25.32|24.59|24.87|24.75|25.15|25.58||24.46|23.86|23.8|23.94|24.04|23.7|23.96|24.84|25.09|24.85|24.22|24.27|23.72|24.18|23.39|23.33|23.92|23|23.18|21.4|21.4||||19.99|18.84|18.95|18.86|20.34|21.28|21.94|22.38|22.5|22.14|23.09|23.08|23.21|23.18|24.45|25.19|25.48|25.88|||25.92|26.18|26.25|26.03|26.65|27.76|26.31|26.55|26.3|27.01|26.6|26.65|25.12|24.7|25.8|25.71|27.44|27.6|28.83|30.38|30.7|31.18|31.78|31.77|32.4|32.26|32.52|31.83|31.78|31.88|31.55|31.6|31.48|30.81|31.6|31.81|32.58|32.88|33.21|33.99||||||33.73|34.81|34.28|34.7|34.63|34.84|36.11|36.29|36.51|37.55|38.26|39.25|39.24|38.2|38|38.39|38.28|38.66|39.99||39.56|38.94|39|38.68|37.95|37.02|37.28|37.29|36.88|37.84|38.74|38.66|37.85|37.8|37.54|37.53|36.79|36.85|37.6|38.28|38.5|40.6|41.18|40.5
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.14|7.1|7.03|7.01|6.86|6.87|6.9|6.92|6.82|6.69|6.8|6.53|6.37|6.55|6.63|6.53|6.37|6.62|6.69|6.65|6.73|6.82|6.86|6.75|6.61|6.61|6.58|6.74||||||6.73|6.84|6.93|6.88|6.82|6.92|6.99|7.03|7.2|7.2|7.49|7.65|7.66|7.85||7.87|7.81|8.02|8.11|8.1|8.09|8.03|8.06|8.07|8.01|8.1|8.08|8.16|8.17|8.18|8.24|8.32|8.33|8.28|8.4|8.26|8.15|8.11|8.12|8.14|8.13|8.05|8.13|8.27|8.4|8.45|8.47|8.51|8.5|8.35|8.44|8.43|8.43|8.35|8.35|8.39|8.53|8.6|8.67|8.69|8.74|8.86|9.01|9.37|9.45|9.52|9.5|9.42|9.31|9.29|8.98|9.04|9.46|9.63|9.56|9.79|9.91|10|9.62|9.7|9.73|9.78|9.78|9.78|9.76||9.88|10.07|10.03|9.92|9.82|9.9|9.66|9.9|9.98|10.06|9.76|9.93|10.04|9.97|10.19|9.5|9.3|8.95|8.91|8.87|9.12||||9.07|8.81|8.97|9.2|9.63|9.78|9.88|10.1|10.16|10.21|10.34|10.33|10.39|10.42|10.37|10.31|10.49|11|||10.3|10.25|10.19|10.11|10.1|10.05|10.33|10.47|10.21|9.32|9.27|9.2|9.04|9.57|9.91|9.8|9.82|10|10.23|10.52|10.53|10.47|10.44|10.58|10.57|10.63|10.88|10.75|10.86|10.8|10.2|10.2|10.27|10.25|10.32|10.38|10.35|10.17|10.17|9.87||||||9.3|9.38|9.49|9.72|9.92|9.95|9.84|9.83|9.81|9.74|9.99|10.3|10.11|10.19|10.21|10.33|10.49|10.6|10.42||10.45|9.97|10.04|10.11|10.14|10.16|10.02|10.1|10.11|10.14|10.15|10.15|10.11|10.32|10.18|10.25|10.34|9.94|9.86|9.72|9.66|9.69|9.57|9.62
07999|100985|/equities/zhangjiang|SHANGHAICOMP|12.23|12.24|12.28|12.22|11.85|11.99|12.08|11.69|11.72|11.73|11.75|11.62|11.31|10.75|10.78|10.58|10.5|10.79|10.85|10.82|10.81|10.88|10.84|10.78|10.69|10.62|10.41|10.52||||||10.62|10.72|10.77|10.78|10.96|11.15|11.25|11.25|11.32|11.23|11.66|11.8|11.73|11.91||11.89|11.89|11.86|11.82|11.75|11.72|11.76|11.83|11.78|11.61|11.77|11.71|11.95|12.1|12.18|12.31|12.33|12.41|12.44|12.6|12.73|12.68|12.77|12.53|12.74|12.95|12.71|12.03|11.65|11.77|11.86|12.03|11.77|11.75|11.79|11.77|11.98|11.62|11.53|11.45|11.72|11.88|11.94|12.1|12.25|12.51|13.09|12.22|12.41|12.37|12.52|12.68|12.82|12.65|12.68|12.7|12.29|12.45|12.55|12.45|12.5|12.3|12.33|12.08|12.14|12.22|12.19|12.4|12.68|12.32||12.26|12.36|12.45|12.6|11.82|11.78|11.66|11.93|12.06|12.16|11.95|11.96|12.15|12.28|11.81|12.02|11.84|11.3|11.2|11.33|11.75||||11.65|11.13|11.06|11.28|11.95|12.1|12.5|12.95|12.97|13.17|13.5|13.5|13.35|13.49|13.95|14.68|14.44|14.28|||13.85|13.88|13.63|13.39|13.45|13.47|13.79|13.5|13.43|13.26|13.15|13.02|12.39|12.86|13.26|13.23|13.35|13.7|14.03|14.37|14.55|14.74|14.19|14.02|14.03|14.27|14.49|14.16|14.21|14.2|14.18|14.2|14.28|14.28|14.34|14.52|14.52|14.61|14.44|14.98||||||13.8|14.17|14.29|14.7|14.83|14.89|14.97|14.96|14.94|14.86|15.12|15.27|15.3|15.39|15.39|15.45|15.36|15.48|15.18||15.1|15.09|15.19|15.12|15.15|15.11|15.18|15.38|15.44|15.25|15.27|15.22|15.31|15.28|15.34|15.29|15.85|14.86|14.88|14.91|14.83|14.95|14.95|15.05
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.34|3.32|3.34|3.36|3.3|3.32|3.32|3.32|3.3|3.3|3.31|3.29|3.23|3.3|3.31|3.3|3.28|3.3|3.27|3.24|3.29|3.26|3.26|3.24|3.22|3.2|3.16|3.19||||||3.21|3.22|3.29|3.31|3.35|3.42|3.37|3.38|3.36|3.36|3.48|3.63|3.63|3.69||3.7|3.71|3.7|3.68|3.6|3.57|3.61|3.69|3.77|3.77|3.7|3.74|3.74|3.76|3.79|3.74|3.79|3.79|3.81|3.8|3.81|3.68|3.45|3.49|3.5|3.48|3.48|3.56|3.6|3.64|3.69|3.7|3.65|3.66|3.72|3.67|3.68|3.68|3.64|3.63|3.59|3.68|3.68|3.62|3.59|3.6|3.62|3.44|3.46|3.46|3.54|3.43|3.5|3.51|3.48|3.46|3.47|3.46|3.41|3.4|3.39|3.46|3.48|3.4|3.39|3.41|3.46|3.49|3.49|3.52||3.53|3.48|3.46|3.4|3.38|3.38|3.33|3.35|3.31|3.3|3.28|3.2|3.21|3.21|3.19|3.16|3.2|3.19|3.17|3.12|3.19||||3.18|3.12|3.07|3.1|3.19|3.23|3.28|3.36|3.36|3.36|3.43|3.49|3.4|3.42|3.38|3.39|3.41|3.4|||3.36|3.35|3.27|3.25|3.24|3.28|3.3|3.33|3.32|3.32|3.32|3.3|3.25|3.35|3.45|3.45|3.45|3.48|3.55|3.61|3.67|3.69|3.62|3.62|3.59|3.62|3.66|3.69|3.71|3.73|3.72|3.69|3.69|3.66|3.7|3.73|3.75|3.73|3.73|3.63||||||3.57|3.58|3.61|3.67|3.7|3.76|3.82|3.82|3.82|3.81|3.94|4.03|4.03|4.07|4.04|4.1|4.07|4.09|3.97||3.81|3.8|3.83|3.82|3.85|3.94|3.97|3.96|3.92|3.91|3.94|3.87|3.85|3.84|3.95|3.82|3.8|3.81|3.82|3.84|3.85|3.76|3.76|3.77
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25|0.249|0.249|0.248|0.245|0.247|0.248|0.247|0.247|0.245|0.245|0.244|0.242|0.244|0.245|0.246|0.245|0.249|0.249|0.248|0.251|0.25|0.249|0.251|0.25|0.248|0.244|0.246||||||0.245|0.246|0.247|0.247|0.254|0.259|0.259|0.26|0.259|0.258|0.261|0.265|0.265|0.267||0.266|0.266|0.266|0.268|0.267|0.266|0.267|0.27|0.271|0.271|0.267|0.267|0.267|0.269|0.269|0.268|0.27|0.27|0.27|0.27|0.271|0.266|0.264|0.266|0.265|0.264|0.264|0.264|0.267|0.268|0.269|0.268|0.266|0.268|0.268|0.266|0.265|0.266|0.265|0.265|0.264|0.266|0.266|0.265|0.264|0.264|0.265|0.262|0.264|0.265|0.266|0.258|0.26|0.261|0.26|0.258|0.256|0.256|0.256|0.255|0.255|0.256|0.257|0.253|0.255|0.255|0.256|0.257|0.259|0.258||0.259|0.259|0.259|0.256|0.255|0.251|0.25|0.249|0.249|0.249|0.247|0.245|0.245|0.247|0.247|0.247|0.247|0.245|0.247|0.246|0.25||||0.25|0.247|0.247|0.244|0.248|0.249|0.248|0.252|0.252|0.252|0.255|0.257|0.251|0.252|0.25|0.252|0.252|0.253|||0.25|0.251|0.25|0.252|0.251|0.253|0.255|0.255|0.257|0.26|0.26|0.258|0.255|0.257|0.259|0.26|0.262|0.26|0.263|0.265|0.269|0.27|0.267|0.268|0.27|0.269|0.271|0.273|0.273|0.273|0.272|0.271|0.271|0.271|0.272|0.273|0.274|0.275|0.274|0.274||||||0.272|0.272|0.274|0.278|0.282|0.285|0.286|0.286|0.285|0.285|0.285|0.288|0.287|0.289|0.289|0.291|0.291|0.293|0.289||0.286|0.287|0.286|0.283|0.283|0.283|0.283|0.288|0.288|0.287|0.289|0.289|0.289|0.287|0.289|0.288|0.288|0.288|0.293|0.296|0.294|0.288|0.289|0.288
08002|100441|/equities/zijiang|SHANGHAICOMP|5.39|5.4|5.4|5.43|5.32|5.35|5.37|5.42|5.37|5.3|5.18|5.11|5.1|5.18|5.13|4.97|4.89|5|4.99|4.98|5.03|5|4.95|4.96|4.85|4.79|4.65|4.75||||||4.7|4.78|4.84|4.85|4.81|4.9|4.96|4.97|4.94|4.97|5.08|5.26|5.23|5.32||5.32|5.4|5.41|5.35|5.25|5.23|5.3|5.48|5.64|5.59|5.7|5.81|6.06|6.1|5.87|5.98|5.99|6.3|6.28|6.23|6.3|6.28|5.96|5.8|5.75|5.72|5.67|5.86|5.89|5.98|6.04|6.11|5.91|5.87|5.93|5.99|6.01|6.11|6.17|6.16|6.21|6.13|6.03|6.1|6.3|6.56|6.64|6.44|6.64|6.72|6.46|6.52|6.95|7.05|7.28|6.72|6.13|6.07|6.15|6.24|6.27|6.12|6.33|6.28|6.56|6.44|6.3|6.5|6.1|6.1||5.89|5.57|5.61|5.65|6.18|5.88|5.7|6.28|5.71|5.3|5.16|4.99|4.99|5.02|4.93|4.94|5.1|4.86|4.74|4.7|4.81||||4.71|4.62|4.6|4.55|4.88|5.04|5.28|5.46|5.53|5.33|5.42|5.52|5.63|5.62|5.72|5.82|5.92|5.96|||5.95|6.03|6.05|6.02|6.04|6.16|6.16|6.23|6.32|6.58|6.23|6.28|6|6.15|6.32|6.35|6.44|6.25|6.71|6.89|7.04|7.28|7.08|7.28|7.02|7.11|7.19|7.07|6.88|6.93|6.85|7.04|6.82|6.79|6.75|6.89|7.02|7.08|7.14|7.19||||||7.1|7.33|7.46|7.69|7.68|7.98|8.14|7.99|8.15|8.13|7.83|8.14|8.14|8.18|8.15|8.4|8.48|8.94|9.25||9.33|8.92|9.08|9.11|9.25|9.46|9.81|9.05|8.36|8.39|8.55|8.58|8.62|8.78|8.97|9.16|8.99|8.89|9.06|9.25|8.93|9.19|9.32|9.3
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.98|4.53|4.53|4.54|4.52|4.53|4.4|4.41|4.39|4.31|4.38|4.31|4.35|4.58|4.89|4.71|4.54|4.65|4.72|5.15|4.73|||||||4.4||||||4.42|4.5|4.53|4.51|4.5|4.61|4.28|4.29|4.3|4.28|4.34|4.42|4.39|4.47||4.44|4.48|4.48|4.47|4.45|4.43|4.42|4.51|4.57|4.57|4.58|4.59|4.69|4.62|4.54|4.52|4.49|4.52|4.51|4.54|4.49|4.45|4.3|4.33|4.33|4.32|4.25|4.29|4.39|4.44|4.48|4.49|4.48|4.46|4.5|4.52|4.54|4.57|4.52|4.48|4.5|4.53|4.51|4.54|4.61|4.63|4.66|4.68|4.75|4.65|4.64|4.67|4.75|4.79|4.86|4.78|4.62|4.61|4.65|4.65|4.7|4.7|4.75|4.8|4.9|4.53|4.54|4.59|4.61|4.51||4.41|4.42|4.39|4.34|4.41|4.42|4.4|4.55|4.59|4.925|4.7917|4.8417|4.9583|4.875|4.8583|4.85|4.925|4.7833|4.8667|4.9083|5.5||||5.7083|5.5167|5.5333|5.6333|5.625|5.7333|5.8|5.9|5.8917|5.9333|6.0833|5.9417|6.2|6.125|5.9583|5.7333|5.6417|5.4833|||5.45|5.5167|5.5|5.2917|5.3917|5.4667|5.2|5.275|5.2583|5.3583|5.325|5.325|5.0583|5.3583|5.6167|5.4667|5.475|5.4333|5.65|5.7583|5.825|5.875|5.85|5.9583|5.8917|5.9167|5.9667|5.9917|6.0083|6.0583|6.0167|6.1167|5.975|5.8917|5.9417|6.0917|6.1667|5.925|5.9|5.8167||||||5.6917|5.7417|5.7167|5.9|6.2917|6.5083|6.65|6.75|7.0083|7.2083|7.0833|7.55|7.6917|7.275|7.125|7.0583|6.9083|6.7083|6.8583||6.9917|7.0833|6.8333|6.8833|6.5833|6.425|6.5083|6.6417|6.2583|6.375|6.5417|6.5833|6.725|6.5083|6.4417|6.5833|6.675|6.7167|6.875|7.0917|7.65|7.8083|8.0417|7.625
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.78|16.38|17.56|17.1|16.73|17.19|17.32|17.15|16.71|15.98|16.16|16.33|16.95|17.18|16.28|15.86|16.32|17.05|16.99|17.17|17.38|17.22|17.02|17.54|18.12|18.5|18.8|19.18||||||18.4|18.5|18.35|18.18|19.2|20.2|19.94|18.32|18.22|17.75|18|18.62|18.23|18.82||18.72|18.54|19.22|19.1|18.58|18.23|18.66|18.24|19.79|20.31|20.4|20.88|20.05|20.08|18.94|17.74|17.6|18.1|17.72|17.8|17.25|16.37|16.6|16.42|14.94|14.31|14.43|14.84|15.03|15.39|15.8|15.78|15.38|15.03|15.22|14.87|14.8|15.34|15.45|15.1|15.09|15.1|15.14|15.39|15.63|16.78|16.55|17.48|18.8|19.27|19.35|19.93|20.38|20.1|19.6|18.8|18.08|18.42|18.2|17.93|19.49|20.46|21.6|21.33|21.45|21.95|21.66|19.85|19.45|17.9||17.58|19.73|18.2|18.32|18.15|17.72|16.15|16.39|16.34|15.95|14.82|15.2|15.05|14.84|14.23|14.64|14.38|13.62|13.97|14.85|14.35||||14.05|13.31|12.16|11.85|12.74|14.05|14.49|15.25|15.44|15.25|16.97|15.85|14.74|13.83|13.68|13.83|13.55|13.4|||13.96|13.98|14.27|14.26|13.88|13.92|13.87|13.7|13.6|13.2|12.52|11.73|11.15|12.26|13.35|13.62|13.45|13.03|13.06|13.79|13.4|12.41|11.75|11.43|11.19|11.5|11.42|11.75|11.96|11.57|11.24|10.71|10.66|10.47|10.93|11.3|10.47|10.62|10.55|9.74||||||9.9|10.08|9.82|10.16|10.71|9.92|9.17|9.4|9.27|8.78|8.38|8.69|8.44|8.49|8.55|8.45|8.34|8.39|8.67||8.34|8.39|8.49|8.68|8.86|8.97|9.07|8.88|8.85|8.95|9.5|9.09|8.35|8.41|8.44|8.34|8.36|8.46|8.46|8.49|8.38|8.17|8.18|8.22
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.76|5.72|5.87|5.78|5.68|5.7|5.72|5.74|5.67|5.57|5.59|5.5|5.47|5.64|5.7|5.68|5.67|5.81|5.82|5.91|6.08|6.14|6.1|6.12|6.19|6.21|6.16|6.24||||||6.13|6.06|6.06|6.12|6.29|6.53|6.47|6.37|6.38|6.31|6.49|6.63|6.55|6.77||6.79|6.77|6.84|6.81|6.65|6.46|6.65|6.57|6.88|6.89|6.99|7.02|6.96|6.88|6.78|6.65|6.73|6.68|6.62|6.65|6.48|6.31|6.4|6.41|6.22|6.06|6.05|6.18|6.22|6.41|6.54|6.54|6.19|6.17|6.25|6.26|6.34|6.43|6.44|6.24|6.16|5.95|5.59|5.61|5.64|5.82|5.79|5.89|6.01|5.93|5.88|5.91|6.06|6.02|5.94|5.89|5.79|5.95|5.92|6.03|6.29|6.5|6.66|6.74|6.55|6.62|6.91|6.3|6.1|6.09||5.95|6.03|6|6.23|6.3|5.9|5.75|5.88|5.79|5.55|5.33|5.39|5.5|5.45|5.33|5.45|5.43|5.29|5.37|5.52|5.74||||5.6|5.69|5.67|5.69|6.45|6.79|7.07|7.24|7.45|7.66|8.26|7.55|7|6.65|6.42|6.61|6.89|6.35|||6.36|6.25|6.21|6.23|6.23|6.2|6.26|6.23|6.09|5.95|5.84|5.54|5.36|5.69|6.18|6.17|6.17|6.39|6.43|6.66|6.62|6.51|6.31|6.25|6.05|6.12|6.19|6.32|6.42|6.26|6.1|5.83|5.81|5.7|5.85|5.94|5.79|5.77|5.71|5.38||||||5.3|5.58|5.7|6.42|6.53|6.59|6.38|6.53|6.42|6.33|6.44|6.67|6.47|6.48|6.44|6.4|6.31|6.33|6.42||6.24|6.29|6.29|6.35|6.47|6.6|6.65|6.54|6.48|6.68|6.91|6.87|6.63|6.53|6.58|6.5|6.48|6.54|6.56|6.61|6.47|6.28|6.26|6.18
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.2214|3.1786|3.1929|3.2|3.1571|3.15|3.1857|3.1929|3.0929|3.0071|3.0143|2.9786|2.9714|3.0714|3.1786|3.2286|3.2929|3.4357|3.3857|3.4286|3.4857|3.5286|3.4571|3.4786|3.4714|3.4143|3.4071|3.5429||||||3.4857|3.6571|3.75|3.6357|3.7429|3.8786|3.8786|3.8571|3.7643|3.7357|3.8357|4.0429|4.1071|4.1429||4.2714|4.3286|4.4286|4.4786|4.2714|3.9143|4.0643|4.2571|4.6929|4.7429|5.0714|5.0571|4.6|4.1786|3.8286|3.8357|3.8929|3.9929|3.9714|4|4.0071|3.8214|3.8214|3.7357|3.5214|3.5357|3.4929|3.5714|3.6429|3.7286|5.18|5.25|5.22|5.03|5.11|5.04|4.74|4.76|4.8|4.81|4.86|4.91|4.94|5.05|5|4.93|4.81|4.84|4.87|4.77|4.69|4.72|4.78|4.78|4.72|4.72|4.72|4.75|4.82|4.84|4.95|5.03|5.22|5.23|5.45|5.41|5.25|5.31|5.21|5.02||4.99|4.98|5.07|5.1|5.04|5.09|4.94|5.18|5.08|4.65|4.61|4.74|4.78|4.82|4.89|4.7|4.72|4.63|4.63|4.62|4.68||||4.45|4.18|3.89|3.94|4.24|4.43|4.65|4.67|4.75|4.52|4.62|4.34|4.3|4.21|4.25|4.3|4.36|4.35|||4.34|4.39|4.29|4.23|4.21|4.32|4.1|4.11|4.14|4.04|3.99|3.96|3.93|4.09|4.32|4.3|4.32|4.41|4.4|4.59|4.62|4.78|4.4|4.32|4.38|4.37|4.45|4.32|4.35|4.27|4.23|4.26|4.26|4.26|4.26|4.3|4.29|4.25|4.21|4.26||||||3.9|3.95|3.97|4.15|4.17|4.18|4.22|4.23|4.23|4.23|4.35|4.39|4.29|4.28|4.24|4.31|4.27|4.29|4.29||4.23|4.18|4.19|4.35|4.34|4.58|4.93|4.79|4.37|4.44|4.47|4.38|4.36|4.37|4.41|4.41|4.4|4.37|4.39|4.45|4.43|4.48|4.44|4.46
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.3057|0.3021|0.3071|0.3143|0.3057|0.3129|0.3193|0.3186|0.3143|0.3043|0.2943|0.2943|0.2964|0.3121|0.3357|0.3486|0.35|0.3693|0.3707|0.3693|0.3771|0.3736|0.36|0.3671|0.3643|0.3643|0.3557|0.3621||||||0.3593|0.3636|0.3636|0.3457|0.3679|0.3914|0.3921|0.3871|0.3729|0.3636|0.37|0.3836|0.3857|0.3957||0.395|0.4064|0.4171|0.4179|0.4121|0.3836|0.3871|0.375|0.4014|0.3964|0.3993|0.4243|0.3907|0.355|0.335|0.3357|0.3564|0.3664|0.3536|0.3657|0.3664|0.3529|0.3286|0.3007|0.2886|0.2807|0.2793|0.285|0.2821|0.2857|0.29|0.2864|0.285|0.2764|0.2743|0.2721|0.2657|0.2686|0.2671|0.2629|0.2664|0.2721|0.2793|0.28|0.2821|0.285|0.2821|0.2829|0.2864|0.2786|0.28|0.2879|0.2914|0.2914|0.2857|0.2857|0.2857|0.2836|0.2821|0.2921|0.2986|0.2986|0.3|0.2993|0.2986|0.2936|0.2857|0.2836|0.2729|0.2679||0.2607|0.2643|0.372|0.373|0.37|0.367|0.351|0.347|0.343|0.331|0.329|0.33|0.331|0.334|0.333|0.334|0.334|0.333|0.331|0.331|0.334||||0.332|0.323|0.315|0.315|0.316|0.324|0.331|0.336|0.335|0.335|0.338|0.348|0.333|0.33|0.333|0.335|0.332|0.336|||0.331|0.324|0.323|0.328|0.322|0.326|0.318|0.32|0.32|0.319|0.319|0.322|0.315|0.322|0.338|0.331|0.33|0.329|0.331|0.34|0.345|0.345|0.327|0.324|0.33|0.33|0.334|0.326|0.327|0.33|0.326|0.328|0.329|0.325|0.33|0.329|0.328|0.325|0.33|0.338||||||0.325|0.325|0.322|0.323|0.323|0.33|0.33|0.327|0.334|0.34|0.342|0.343|0.343|0.345|0.344|0.349|0.346|0.345|0.342||0.342|0.346|0.339|0.339|0.345|0.343|0.35|0.35|0.33|0.329|0.335|0.334|0.333|0.334|0.335|0.339|0.335|0.333|0.334|0.336|0.337|0.335|0.331|0.334
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.91|4.85|4.86|4.88|4.83|4.96|4.88|4.82|4.63|4.6|4.54|4.47|4.39|4.56|4.63|4.6|4.58|4.68|4.69|4.72|4.83|4.86|4.83|4.72|4.7|4.66|4.58|4.61||||||4.68|4.87|4.98|5.03|5.15|5.36|5.12|5.03|5.05|4.95|5.14|5.33|5.37|5.54||5.64|5.65|5.78|5.78|5.28|5.15|5.22|5.32|5.6|5.49|5.63|5.52|5.69|5.69|5.65|5.45|5.5|5.58|5.62|5.66|5.64|5.5|5.48|5.5|5.48|5.34|5.3|5.3|5.3|5.39|5.44|5.31|5.32|5.15|5.16|5.24|5.23|5.19|5.15|5.05|4.96|4.98|4.96|5.03|5.05|5.11|5.1|5.1|5.13|5.13|5.11|5.22|5.34|5.37|5.35|5.11|5.1|5.1|5.15|5.25|5.25|5.33|5.46|5.63|5.43|4.96|4.97|5.03|5.09|5.12||5.1|5.08|5.12|5.2|4.95|5|5.15|5.04|5.1|5.05|4.92|4.92|4.9|5.29|4.82|4.38|4.45|4.53|4.62|4.28|4.27||||4.06|4|3.99|4.1|4.4|4.55|4.93|5.09|5.05|5.01|5.29|5.11|5.18|5.07|5.28|5.21|5.23|5.36|||5.33|5.32|5.37|5.42|5.58|5.6|5.2|5.29|5.32|5.39|5.33|5.15|5.06|5.32|5.52|5.55|5.74|5.65|5.72|5.87|5.94|6.12|6.02|6.08|5.94|5.92|6.1|6.03|6.05|5.95|5.88|6.05|5.76|5.36|5.44|5.42|5.43|5.48|5.51|5.44||||||5.29|5.28|5.3|5.55|5.63|5.53|5.62|5.62|5.75|5.74|5.88|5.97|6|6|5.84|5.92|6.02|5.9|5.91||5.92|6.03|6.03|5.94|5.97|6.21|6.24|6.33|6.33|6.54|6.65|6.88|7.11|7.02|6.5|6.73|6.78|7.03|7.38|7.39|7.1|6.79|6.18|6.27
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.0692|10.9385|11.3231|11.1|10.8692|11.1308|11.2308|11.2769|11.1077|10.7923|10.8385|10.7615|10.9|11.2154|10.9923|10.8923|10.9231|11.3769|11.5385|11.7077|12.0615|11.7308|11.5077|11.8|12.1769|12.2769|12.2769|12.4154||||||12.2462|11.8846|11.5846|11.6769|11.9615|12.4231|12.3308|11.8692|11.9154|11.8154|12.0231|12.2462|12.0615|12.3||12.2615|12.2769|12.5539|12.5231|12.0692|11.6154|11.9769|11.9|12.5385|12.6538|12.8923|13.0154|12.6154|12.5|12.1846|11.9692|11.8462|11.9|11.7615|11.9077|11.6077|11.2231|11.3539|11.3539|10.6538|10.5308|10.7308|10.9231|10.9308|11.2615|11.6615|11.5769|11.3692|11.3385|11.1|11.0538|11.5|11.9|11.9692|11.8385|12.0615|11.8539|11.5923|11.8231|11.7|12.6462|12.4231|12.8385|13.5692|12.7538|12.5846|12.9308|13.8923|13.6769|13.2462|12.7692|12.5077|12.7538|12.6231|12.9077|13.5231|14.5231|14.7077|14.8077|14.9077|14.7077|14.8539|13.9846|13.0692|12.8769||12.0769|12.1385|12.1769|12.3692|12.3692|12.0154|11.4154|11.8385|11.6|11.1538|10.4154|10.6154|10.6308|10.4154|9.8|9.7385|9.6923|9.3846|9.9308|10.5308|10.6077||||10.4538|10.6231|10|10.0769|10.4|10.9615|10.9615|11.4|11.5846|11.5231|12.6538|12.0769|11.7231|11.6692|11.6077|10.7308|9.9923|9.8692|||9.9538|9.8|9.9538|10.1154|9.9769|9.8923|10.1154|9.9|9.8154|9.4538|9.1462|8.7538|8.3538|9.0615|10|10.2|9.9|9.9846|10.0462|10.6308|10.4923|10.2077|9.6077|9.3462|11.53|11.66|11.76|12.06|12.3|12.39|11.88|11.53|11.41|11.43|11.88|11.61|10.9|11.02|10.84|10.24||||||10.1|10.45|10.42|10.49|10.87|11.09|10.18|10.45|10.26|9.98|9.76|10.13|9.84|9.82|9.86|9.71|9.59|9.73|9.98||9.43|9.53|9.84|9.82|10.09|10.1|10.11|9.93|9.71|10.1|10.58|10.25|9.47|9.57|9.63|9.54|9.61|9.71|9.81|9.97|9.88|9.5|9.57|9.48
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|18.7|18.2|18.9|18|17.5|17.65|17.65|17.7|16.86|16.38|16.34|16.55|17.01|15.84|14.71|14.44|14.57|14.95|15.05|15.02|15.44|15.56|15.65|16.27|17.1|17.26|17.09|17.45||||||17.12|16.79|16.16|16.35|16.7|17.2|17.09|16.82|16.9|16.5|16.73|17.15|16.43|16.78||16.79|16.8|17.05|17.22|16.9|16.32|16.62|16.69|17.4|17.69|17.63|17.28|16.65|15.66|15.3|15.05|14.71|14.74|14.63|14.68|14.32|14|14.14|14.03|13.28|13.09|13.33|13.6|13.7|14.02|14.65|14.44|14.04|13.81|13.77|13.62|14.05|14.48|14.5|14.47|14.5|14.35|13.82|13.98|13.94|14.61|14.48|14.95|15.39|15.09|15.09|14.88|15.15|14.64|14.45|13.81|14.36|14.57|14.48|15.06|15.94|16.84|17.35|17.26|17.58|17.6|17.7|17.2|16.91|16.45||16.06|16.32|16.24|16.01|16.15|15.89|15.22|15.38|15.13|14.82|13.72|14.08|14.34|13.93|13.46|13.87|14|13.62|14.21|15.06|15.8||||16|16.44|15.18|16.01|16.63|18.03|17.56|18.5|18.56|18.55|19.8|18.2|16.96|16.47|16.15|16.68|16.44|16.48|||16.79|16.7|16.87|16.98|16.83|16.94|17.5|17.14|17.34|17.04|16.3|15.13|14.69|15.88|17.29|17.44|17.21|16.8|16.37|17.31|16.5|16|15.56|14.65|13.95|13.91|14.16|14.43|14.71|14.82|13.66|12.94|12.76|12.89|13.31|13.41|12.78|13.35|13.01|12.26||||||12.73|13.04|12.74|13.39|13.87|14.13|13.46|13.35|13.03|12.37|12.29|12.54|11.83|11.83|11.87|11.68|11.54|11.85|11.94||11.43|11.41|11.64|11.69|12|12.15|12.07|11.84|11.94|12.28|12.55|12.26|11.67|11.59|11.66|11.76|11.71|11.57|11.6|11.84|12.03|11.16|11.09|11.03
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|268.2|269.8|277.19|272|260.27|258.9|266|265.5|266.69|252.4|265|251.5|235.56|239.33|245|250.86|247.77|260|269|270.9|269.89|274.55|276.09|281.6|284|284.9|286.9|302.5||||||309.8|311|314.95|309.83|303.19|295|294|298|299.25|304.55|297.99|298.6|292.88|296.49||293.5|291.31|286.4|288.77|286.49|295|296.66|299.88|287.03|293.66|297|276|265.2|266.4|270.99|268.65|268.79|272|279.5|282.88|284.3|278.96|279.2|279.6|282.34|277.63|275.35|271.88|272.12|275.5|288|291|295.44|298.55|294.49|296.31|293.5|292.5|289.79|290.36|298.03|290.56|292.6|294.7|297.49|305.51|301.3|308|313.8|312|323|333|319.01|321.87|324|306.5|300.66|299.23|303.5|305|290.6|290.69|290|281.3|283|286.97|290.6|292.95|288.5|279.8||273.71|272.88|274.6|262|254.87|248.79|254.58|255.97|262.94|264.56|256.8|260|261.66|260.67|263.31|263.88|261.44|255|250|262|275.7||||277.6|275.75|269.99|266|266.5|264|266.43|268.7|269.92|266.2|272|280.02|261|252.81|246.11|254.88|255|257.4|||265.04|257|254.8|246.5|252.98|268.75|268.58|274.48|277.33|277.58|281.5|286.65|273.5|268.93|282.18|292.01|298.33|277.89|286|283|286.3|301.39|301.68|299|293.45|295|299|295.51|293.3|300.66|300|300|301.97|302.5|298.55|286.18|273.65|273|270.26|283||||||289.89|292.8|288|276.35|283|283.17|280.82|288.28|291.22|279.43|282.39|288.06|293|300.99|296.67|303.53|307|312.6|315.76||323|324.58|331|336.77|321.6|312.02|306.08|306.8|311.98|312.69|314.3|328.4|343|344.48|347.25|336.99|342|333|326.66|328.63|330.02|315.39|316.5|319.13
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.74|7.58|7.59|7.56|7.41|7.44|7.48|7.48|7.38|7.26|7.29|7.17|7.38|7.99|7.99|7.99|7.91|8.08|8.09|8.09|8.19|8.23|8.23|8.23|8.15|8.13|7.96|8.05||||||8.01|8.09|8.2|8.22|8.44|8.76|8.46|8.48|8.55|8.44|8.64|8.82|8.81|8.99||8.97|9.1|9.23|9.36|8.75|8.59|8.74|9.01|9.27|9.19|9.74|9.53|9.83|9.6|9.23|9.3|9.4|9.55|9.57|9.65|9.68|9.25|9.37|9.07|9.07|9.14|9.18|9.2|9.41|9.54|8.93|8.9|8.67|8.58|8.65|8.68|8.77|8.74|8.7|8.6|8.51|8.58|8.63|8.76|8.89|9.11|9.13|9.48|9.54|9.02|9.05|9.07|9.25|9.22|9.17|9.15|8.97|9.14|9.25|9.39|9.38|9.56|9.69|9.56|9.62|9.45|9.38|9.48|9.42|9.37||9.29|9.38|9.35|9.17|9.79|9.75|9.55|9.93|9.75|9.49|9.22|9.25|9.3|9.36|9.26|9.18|9.38|9.08|9.09|9.09|9.39||||9.46|9.25|9.05|9.05|9.74|10.02|10.28|10.66|10.7|10.6|11.06|10.39|10.3|10.4|10.69|10.65|10.7|10.89|||10.95|10.9|10.8|10.75|10.43|10.59|10.48|10.58|10.61|10.49|10.49|10.6|10.22|10.47|10.85|10.89|10.95|10.98|11.49|11.75|11.98|12.14|12.1|12.3|12.39|12.5|12.85|12.51|12.53|12.57|12.55|12.56|12.68|12.15|12.33|12.62|12.73|12.18|12.1|11.93||||||11.53|11.85|11.65|11.81|11.88|12.06|12.62|12.87|12.75|12.74|12.89|13.29|13.05|13.15|13.03|12.85|12.63|12.61|12.75||12.55|12.39|12.62|12.29|12.21|12.74|13.1|12.05|11.88|12.25|12.49|12.44|12.78|12.29|12.59|11.93|12|12.01|12.29|12.37|12.2|12.14|12.15|12.14
08013|100773|/equities/shenergy|SHANGHAICOMP|5.77|5.69|5.52|5.51|5.39|5.41|5.41|5.44|5.45|5.39|5.41|5.41|5.52|5.83|5.99|6.03|6|6.04|6.07|6.04|6.15|6.29|6.2|6.26|6.29|6.05|6.05|5.88||||||5.84|5.91|5.99|6.03|6.09|6.18|6.1|6.13|6.01|6|6.21|6.3|6.38|6.76||6.8|6.78|6.48|6.37|6.12|6.12|6.07|6.17|6.2|6.17|6.2|6.14|6.19|6.23|6.09|6|5.88|5.9|5.92|5.8|5.73|5.67|5.66|5.77|5.79|5.7|5.71|5.85|5.86|5.95|5.99|5.92|5.71|5.71|5.84|5.92|5.96|6.01|6.11|6.11|5.98|6.09|6.09|6.23|6.05|6.07|6.34|6.3|6.12|5.93|5.8|5.79|5.81|5.84|5.89|5.75|5.67|5.76|5.82|5.78|5.66|5.74|5.8|5.69|5.8|5.84|5.77|5.77|5.73|5.74||5.71|5.74|5.75|5.63|5.63|5.61|5.53|5.54|5.55|5.62|5.48|5.51|5.51|5.6|5.65|5.64|5.58|5.46|5.35|5.48|5.66||||5.62|5.54|5.43|5.45|5.65|5.67|5.65|5.76|5.74|5.62|5.68|5.68|5.7|5.69|6.04|6.14|6.14|6.12|||6.09|6.08|6.02|5.98|6|6.01|6.07|6.18|6.11|6.2|6.22|6.11|6.05|6.28|6.5|6.51|6.66|6.72|6.93|7.08|7.1|7.2|7.05|7.21|7.12|7.09|6.78|6.8|6.9|6.97|6.78|6.8|6.86|6.84|6.96|7.09|7.1|7.16|6.88|6.74||||||6.76|6.8|6.83|6.77|6.82|6.9|6.78|6.78|6.95|6.72|6.75|6.78|6.78|6.81|6.82|6.96|7.05|7.23|7.47||7.57|7.39|7.49|7.8|8.05|8.03|7.85|7.52|7.61|7.92|7.62|7.51|6.83|6.32|6.65|6.8|6.73|6.78|6.71|6.74|6.53|6.45|6.43|6.3
08014|100587|/equities/tiancheng|SHANGHAICOMP|15.54|15.44|15.47|15.51|15.28|15.65|15.8|15.97|15.3|14.99|15.2|14.5|14.35|15.88|16.16|15.61|15.1|15.59|15.52|15.63|15.82|15.82|15.71|15.87|15.93|15.3|15.05|15.32||||||15.57|15.6|15.84|15.95|16.13|16.4|16.7|16.96|16.62|15.78|16.13|17.13|17.4|17.7||17.43|17.38|17.45|17.32|17.06|17.17|17.49|17.97|18.11|18.08|18.67|18.39|19.1|19.25|19.18|19.54|19.99|20.05|20.55|20.75|20.88|20.31|20.5|20.46|20.26|20.07|19.93|20.55|20.4|20.75|21.48|21.5|20.99|20.79|20.08|20.8|21.39|21.67|22.09|21.13|21.45|21.16|20.87|21.39|22.22|22.72|22|22.12|22.71|23.06|22.78|23.02|22.34|22.88|22.05|21.52|21.53|21.08|21.98|22.28|21.43|21.89|21.5|21.14|21.13|20.2|19.64|19.68|19.18|19.17||18.8|17.63|17.74|17.81|18|17.73|17.97|18.57|18.3|18.19|17.83|17.96|18.01|17.85|17.8|17.77|17.97|17.31|17.64|16.4|16.95||||15.75|14.41|14.07|13.48|14.23|14.65|15.72|16.4|16.6|15.94|16.29|16.39|16.49|16.3|16.67|16.92|17.17|17.13|||17.33|17.43|17.43|16.42|16.5|17.08|17.05|17.17|17.43|17.57|17.29|16.87|15.44|16.15|16.47|16.61|16.89|17.14|18.29|18.23|19.04|19.34|19.36|19.68|19.67|20|20.3|19.2|19.18|19.01|18.74|18.94|18.95|18.1|18.15|18.04|17.88|17.68|17.33|17.63||||||16.81|17.19|17.09|17.46|17.45|17.28|17.79|18.64|18.8|18.8|19.18|19.05|18.93|18.65|18.75|19.15|19.3|19.48|19.76||19.76|19.93|19.85|19.67|19.31|19.88|20.5|20.34|20.37|20.75|20.85|20.82|21.29|21.83|21.78|21.87|21.88|21.65|22.3|22.64|22.67|23.05|22.3|22.85
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|15.38|15.08|14.51|14.39|14.21|14.24|14.17|14.44|14.48|14.38|14.33|14.05|13.99|13.98|14.25|14.1|13.6|13.99|13.89|13.91|13.8|13.83|13.72|13.52|13.42|13.26|12.87|13.16||||||13.24|13.35|13.41|13.45|13.48|13.82|13.97|14.29|14.49|14.57|14.99|15.39|15.35|15.87||15.65|15.86|16|15.9|15.93|15.98|15.99|16.07|16.05|16.02|16.27|16.2|16.83|17.06|17.33|17.66|17.44|17.56|17.6|17.19|17.13|16.92|16.79|16.66|16.68|16.57|16.16|16.16|16.03|16.2|16.28|16.35|15.63|15.75|15.89|16.03|16.14|16.24|16.08|15.9|15.92|15.9|15.92|16.1|16.54|16.75|16.66|16.64|17|17.01|17.15|17.18|17.48|17.22|17.26|17.05|16.69|16.67|16.85|16.79|16.63|16.74|16.76|16.15|16.31|16.42|16.58|16.81|16.98|17.09||16.48|16.45|16.34|15.87|15.93|16.08|16.64|17.06|17.39|17.74|17.35|16.92|16.72|16.89|16.91|16.94|17.19|16.85|16.53|16.54|16.78||||16.7|16.54|16.36|15.79|16.4|16.6|16.88|16.93|16.91|16.95|16.38|16.1|16|15.97|15.97|16|16.39|16.14|||16.25|16.5|16.62|16.85|16.72|16.92|17.08|17.45|16.99|16.98|16.79|16.94|16.47|16.9|17.27|17.49|17.65|17.84|18.17|18.96|19.18|19.38|19.36|19.49|19.68|19.76|19.91|19.79|19.46|19.58|19.54|19.65|19.94|19.73|19.87|20.02|20.15|20.1|19.88|20.18||||||20.06|20.84|21.3|21.64|21.66|22.03|22.36|22.68|22.85|22.62|22.38|22.73|22.79|22.97|22.82|22.85|22.84|23.34|23.7||23.78|23.89|23.63|23.66|23.38|23.24|23.39|22.94|22.58|22.88|23.17|23.37|23.73|23.74|23.7|23.25|23.4|22.95|22.74|22.93|23.25|23.38|23.59|23.86
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.54|4.52|4.48|4.53|4.46|4.53|4.56|4.57|4.56|4.5|4.43|4.3|4.22|4.25|4.34|4.36|4.31|4.45|4.4|4.44|4.48|4.53|4.47|4.5|4.44|4.34|4.28|4.44||||||4.51|4.69|4.95|4.58|4.64|4.74|4.8|4.83|4.85|4.78|4.85|4.95|4.97|5.1||5.17|5.5|5.04|5|5.03|4.93|4.88|4.94|5.03|5.03|5.02|4.95|5.11|5.18|5.15|5.22|5.28|5.28|5.29|5.28|5.28|5.14|5.2|5.25|5.17|5.07|5.05|5.21|5.25|5.35|5.39|5.44|5.47|5.46|5.67|5.82|6.5|6.67|6.78|6.71|6.54|6.29|6.3|6.34|6.17|6.31|6.38|6.09|6.26|6.55|7.06|7.03|6.88|6.55|5.96|5.98|5.95|5.89|5.74|5.8|5.9|5.87|6.05|6.14|6.02|6.03|5.72|5.55|5.57|6.19||6.33|6.51|6.1|6.21|6.05|5.95|5.69|5.99|5.94|5.69|5.66|5.81|5.36|5.38|5.35|5.42|5.45|5.1|5.13|5.16|5.08||||4.8|4.74|4.72|4.84|4.96|5.03|5.2|5.3|5.24|5.21|5.14|5.15|5.17|5.07|5.07|5.12|5.31|5.39|||4.95|4.99|4.95|4.98|4.96|4.99|5.02|5.05|5.05|5.06|5.04|5.1|5.01|5.1|5.26|5.25|5.23|5.12|5.25|5.32|5.39|5.43|5.42|5.42|5.38|5.41|5.49|5.48|5.43|5.45|5.43|5.39|5.42|5.42|5.5|5.4|5.42|5.38|5.33|5.3||||||5.16|5.13|5.05|5.17|5.19|5.3|5.41|5.52|5.48|5.54|5.47|5.55|5.52|5.59|5.48|5.44|5.41|5.46|5.52||5.37|5.37|5.29|5.29|5.34|5.51|5.56|5.62|5.58|5.68|5.8|5.87|5.9|5.99|6.04|6.03|5.92|5.97|6.08|6.15|6.25|6.77|7.23|7.25
08017|100590|/equities/jinshan|SHANGHAICOMP|2.85|2.79|2.78|2.8|2.79|2.77|2.77|2.75|2.68|2.64|2.64|2.63|2.62|2.82|2.73|2.75|2.72|2.81|2.84|2.8|2.82|2.87|2.86|2.89|2.85|2.75|2.72|2.74||||||2.73|2.81|2.85|2.85|2.83|2.9|2.92|2.92|2.88|2.88|2.95|3.04|3.05|3.15||3.17|3.28|3.19|3.09|3.02|2.99|2.96|3.05|3.15|3.1|3.15|3.15|3.2|3.2|3.27|3.34|3.25|3.28|3.23|3.32|3.18|2.9|2.89|2.91|2.91|2.87|2.83|2.87|2.98|2.99|3.09|3.04|3.03|3.03|3.06|3.08|3.07|3.08|3.12|3.11|3.1|3.29|3.31|3.45|3.46|3.36|3.45|3.5|3.45|3.42|3.51|3.24|3.24|3.33|3.29|3.28|3.32|3.57|3.42|3.13|3.07|3.06|3.08|3.08|3.1|3.18|3.22|3.27|3.15|3.12||3.19|3.19|3.25|3.33|3.08|3.11|3.1|3.18|3.14|3.21|3.24|3.25|3.15|3.19|3.32|3.49|3.17|2.93|2.81|2.81|2.93||||2.8|2.8|2.87|2.96|3.19|3.29|3.34|3.53|3.28|3.24|3.32|3.24|3.26|3.16|3.25|3.37|3.49|3.55|||3.58|3.59|3.65|3.74|3.8|3.69|3.86|4.18|4|4.2|4.21|4.38|4.13|3.75|3.67|3.95|3.7|3.36|3.28|3.44|3.59|3.39|3.36|3.46|3.8|3.51|3.19|2.92|2.95|2.94|2.91|2.93|2.93|2.93|2.99|3.09|3.14|3.18|3.03|3.07||||||2.98|2.86|3.08|3.04|3.06|3.17|3.32|3.08|3.18|3.13|3.21|3.21|3.22|3.23|3.17|3.27|3.41|3.55|3.38||3.61|3.85|3.58|3.62|3.82|4.54|4.76|4.96|5.06|4.6|4.18|3.8|3.45|3.14|2.85|2.72|2.6|2.51|2.48|2.48|2.45|2.43|2.44|2.41
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.4583|10.9917|10.55|10.4333|10.2167|10.175|10.2333|10.2667|10.2917|9.7917|9.9417|9.8|9.4167|9.775|10|10.2917|10.475|10.8333|10.9167|10.9083|11.2333|11.4083|11.45|11.4|11.2417|11.2|11.225|11.3333||||||11.3667|11.5917|11.4667|11.45|10.6667|10.8167|10.875|10.8333|10.8583|10.7083|10.9667|11.1|10.9917|11.1667||11.0583|11.125|11.2833|11.4417|11.525|11.825|12.05|11.8167|11.5|11.4833|11.5083|11.2333|11.3|11.5833|11.5917|11.6667|11.7167|11.7917|11.8667|11.95|12.1167|11.9583|11.9|12.2167|12.4333|12.2|11.85|11.6667|11.7583|11.8083|11.9167|12.0833|12.0333|11.9333|11.775|12.0083|12.2|12.4583|12.3167|12.2833|12.575|12.2083|12.5417|12.6667|13.025|13.4|13.3917|13.75|14.35|14.45|14.2167|13.975|13.5667|13.3083|13.3833|12.7917|12.6417|12.8333|13.2833|13.4667|13.1417|13.25|13.25|12.9333|12.975|13.0333|13.1833|13.2667|13.2917|12.9917||12.4167|12.8583|12.875|11.9167|11.9667|11.9917|12.0833|11.9417|11.875|11.7833|11.4417|11.7083|11.6417|12.0667|12.2833|12.2083|12.225|12.0667|11.7917|11.9917|11.9083||||11.4167|11.5667|11.775|12.2667|12.15|12.35|13.2024|13.1012|13.1071|13.369|13.3929|12.375|11.9048|11.8512|12.0833|11.9048|12.1905|12.1071|||12.2083|12.1845|11.994|11.9464|11.7798|12.256|12.3036|12.6071|12.7381|13.0952|13.2619|13.3929|12.6369|12.7976|13.4881|13.375|13.4821|13.619|14.2798|15.0417|15.1726|15.6548|15.8036|15.8333|15.3571|15.5536|15.6429|15.6369|15.6012|15.5833|15.6548|15.8214|15.8929|15.9345|15.8155|15.7024|15.744|15.881|15.7619|16.006||||||15.6488|15.8512|16.25|16.5298|16.4524|16.369|16.369|16.4107|16.494|16.7262|16.9643|17.2917|17.1548|16.6548|16.6667|16.8333|17|17.0714|16.994||16.9345|16.8452|17.256|17.6905|17.8393|17.6012|17.8452|18.1548|18.3333|18.7321|18.8929|18.8393|19.3214|19.2917|19.1845|19.3095|19.6369|19.0476|19.1667|18.6012|18.2738|18.0536|18.4226|18.4107
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.03|9.01|9.02|9.05|8.95|8.87|8.87|8.84|8.67|8.58|8.62|8.48|8.4|8.51|8.51|8.45|8.37|8.6|8.63|8.8|8.76|8.88|8.85|8.93|8.54|8.5|8.64|8.7||||||8.74|9.04|9.18|8.83|8.98|9.27|9.45|9.48|8.64|8.84|9.12|9.21|9.2|9.25||9.2|9.28|9.2|9.18|9.14|9.09|9.06|9.09|9.15|9.02|9.02|9.04|9.27|9.04|9.06|9.1|9.18|9.2|9.23|9.28|9.3|9.29|9.12|9.13|9.12|9.1|8.92|8.91|9.25|9.35|9.36|9.41|9.38|9.3|9.31|9.37|9.4|9.39|9.37|9.3|9.32|9.42|9.42|9.52|9.61|9.74|9.83|9.84|10.13|9.89|9.78|9.81|9.95|9.6|9.51|9.63|9.59|9.74|9.85|9.78|9.71|9.75|9.7|9.59|9.76|9.77|9.89|9.95|9.97|10.01||9.94|10.08|9.92|9.85|9.88|9.82|9.66|10.1|10.14|10.25|9.93|10.07|10|10.08|10.16|10.19|10.32|9.84|9.88|10.08|10.36||||10.2|11.18|10.29|11.43|13.89|14.4|14|13.51|13.69|13.59|13.56|14|14.09|13.22|13.14|13.2|13.39|13.81|||13.22|12.46|12.12|12.08|12.11|12.3|12.06|12.28|12.34|12.23|12.28|12.43|12.29|12.45|12.8|12.76|12.18|12.05|12.19|12.31|12.43|12.57|12.41|12.45|12.58|12.72|12.76|12.84|12.69|12.76|12.62|12.79|12.73|12.68|12.7|12.72|12.84|12.91|12.89|12.88||||||12.52|12.48|12.79|12.96|13.21|13.36|13.45|13.56|13.74|13.77|13.98|14.34|14.52|14.39|14.36|14.64|14.73|14.93|14.98||14.6|14.97|14.31|14.3|14.42|15|15.3|14.83|14.34|14.83|15.11|15.3|15.76|14.87|15.18|15.38|15.31|15.15|15.38|15.58|15.02|15.06|15.1|15.13
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.38|8.38|8.45|8.47|8.4|8.37|8.37|8.35|8.36|8.35|8.46|8.38|8.25|7.84|7.85|7.83|7.9|8.1|8.06|8.11|8.15|8.18|8.17|8.18|8.08|7.98|7.98|8.01||||||7.98|8.11|8.11|8.17|8.22|8.39|8.4|8.41|8.37|8.4|8.52|8.55|8.65|8.72||8.65|8.49|8.45|8.44|8.39|8.41|8.41|8.48|8.55|8.54|8.7|8.71|8.75|8.69|8.67|8.69|8.64|8.66|8.66|8.68|8.67|8.66|8.62|8.59|8.55|8.51|8.48|8.59|8.56|8.7|8.76|8.76|8.76|8.8|9.07|9.11|8.76|8.78|8.87|8.92|8.89|9.89|10.06|9.89|9.53|9.56|9.54|9.53|9.57|9.53|9.55|9.58|9.52|9.47|9.47|9.48|9.43|9.45|9.48|9.38|9.34|9.43|9.48|9.38|9.39|9.43|9.48|9.45|9.45|9.59||9.74|9.73|9.68|9.62|9.51|9.39|9.22|9.21|9.16|9.16|8.97|9.04|9.15|9.18|9.17|9.18|9.27|9.23|9.25|9.33|9.43||||9.38|9.54|9.41|9.4|9.64|9.72|9.71|9.85|9.81|9.82|9.99|9.98|10.02|10.03|10.06|10.07|9.95|9.94|||9.82|9.74|9.58|9.43|9.4|9.4|9.44|9.48|9.49|9.47|9.46|9.48|9.38|9.62|9.91|9.87|9.82|9.85|10.02|10.29|10.33|10.44|10.18|10.23|10.28|10.3|10.42|10.53|10.54|10.62|10.66|10.54|10.58|10.43|10.69|10.69|10.79|10.56|10.6|10.19||||||9.8|9.7|9.73|9.83|9.88|10.09|10.13|10.1|9.96|9.94|10.1|10.2|10.15|10.22|10.09|10.17|10.21|10.24|10.1||10.25|10.14|9.98|9.89|9.86|9.75|9.75|9.68|9.65|9.61|9.68|9.62|9.61|9.61|9.66|9.64|9.75|9.76|9.78|9.78|9.83|9.72|9.65|9.75
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.85|6.72|6.74|6.8|6.72|6.77|6.8|6.86|6.78|6.7|6.7|6.65|6.62|6.68|6.72|6.76|6.7|6.82|6.8|6.86|6.91|6.96|6.94|6.95|6.93|6.86|6.82|6.92||||||6.9|7.08|7.16|6.96|6.99|7.14|7.15|7.17|7.17|7.1|7.24|7.42|7.51|7.55||7.67|7.66|7.7|7.91|7.97|7.72|7.73|7.81|8.1|8.19|8.33|8.32|8.29|8.46|8.39|8.36|8.39|8.61|8.71|8.75|8.54|8.13|7.98|7.98|7.32|7.3|7.35|7.47|7.16|7.33|7.28|7.32|7.41|7.12|7.17|7.13|7.18|7.01|7|6.97|6.88|6.92|6.93|7.06|6.95|6.92|6.92|6.94|7.06|6.97|6.96|6.99|7.08|7.1|7.11|7.12|6.99|7.2|7.26|7.21|7.31|7.35|7.43|7.43|7.7|7.9|7.5|7.4|7.18|7.17||7.1|7.03|7.06|6.97|6.93|6.96|6.8|7.08|7.19|7.29|6.78|6.63|6.62|6.64|6.69|6.83|6.84|6.52|6.34|6.4|6.59||||6.48|6.37|6.39|6.42|6.69|6.7|6.89|6.99|7.1|6.93|6.98|6.94|6.97|6.93|7.04|7.19|7.29|7.27|||7.2|7.21|7.21|7.29|7.26|7.3|7.51|7.45|7.29|7.3|7.26|7.21|7.1|7.31|7.56|7.6|7.73|7.81|8.05|8.29|8.42|8.52|8.41|8.35|8.44|8.58|8.73|8.36|8.44|8.31|8.27|8.21|8.12|8.09|8.1|8.18|8.15|8.1|8.19|7.9||||||7.8|7.94|8.01|8.08|8.13|8.16|8.25|8.29|8.37|8.38|8.47|8.67|8.58|8.44|8.41|8.55|8.51|8.72|8.85||8.91|8.6|8.61|8.88|8.86|8.87|8.83|8.87|8.38|8.77|8.96|8.9|8.8|8.81|8.97|8.94|8.85|8.83|8.86|8.94|8.86|9.11|9.07|9.18
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.5|9.03|8.9|8.86|8.77|9.04|9.15|9.27|9.34|9.34|9.25|9.2|9.34|9.75|9.55|9.43|9.38|9.59|9.42|9.26|9.39|9.48|9.48|9.05|9.14|8.78|8.08|8.17||||||8.35|8.59|8.69|8.81|8.64|8.89|9.14|8.63|8.79|8.85|9.06|9.06|9.07|9.34||9.46|10.01|9.58|9.19|8.95|9.04|8.6|8.45|8.4|8.21|8.32|8.34|8.59|8.63|8.78|8.94|9.08|8.3|8.31|8.33|8.42|8.36|8.48|8.56|8.59|7.84|7.52|7.58|7.55|7.65|7.61|7.63|7.5|7.43|7.5|7.5|7.55|7.49|7.49|7.25|7.09|7.06|7.02|7.17|7.25|7.5|7.44|7.29|7.38|7.38|7.48|7.55|7.59|7.6|7.46|7.28|7.09|7.14|7.14|7.13|7.13|7.1|7.12|7.06|7.14|7.25|7.08|7.3|7.01|7.03||7.1|6.99|6.96|6.88|6.91|6.9|6.67|6.92|6.92|6.85|6.77|6.82|6.74|6.81|6.81|6.74|6.83|6.61|6.62|6.63|6.83||||6.77|6.99|7.31|7.37|7.44|7.64|7.92|7.95|7.94|7.8|7.74|7.3|7.36|7.26|7.38|7.54|7.76|7.74|||7.69|7.75|7.73|7.84|7.8|7.79|7.95|8.06|7.83|7.88|7.81|7.86|7.67|8.02|8.23|8.26|8.22|8.29|8.44|8.52|8.64|8.75|8.72|8.75|8.71|8.79|8.94|8.98|8.89|8.98|8.72|8.8|8.89|8.8|8.8|8.94|8.99|8.97|8.7|8.67||||||8.48|8.67|8.75|9.25|9.36|9.54|9.84|9.88|10.15|10.2|9.88|10.4|9.61|9.69|9.65|9.67|9.71|9.76|9.73||9.69|9.56|9.54|9.46|9.07|9.14|9.21|9.26|9.22|9.24|9.22|9.19|9.12|9.13|9.17|8.83|8.91|8.88|9.01|9.11|9.19|9.19|9.18|9.24
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|53.06|52.88|50.56|50.7|49.97|50.01|50.4|50.65|50.27|50.2|49.91|48.69|49.26|48.66|48.63|49.59|48.66|50.2|50.5|50.66|49.55|49.88|49.78|48.85|47.65|46.95|45.72|48.11||||||48.67|49.69|49.66|49.49|48.88|51.27|52.13|51.72|51.11|51.48|52.92|54.19|54.05|55.26||54.31|55.6|56.22|55.89|56.77|57.71|57.9|57.22|56.51|56.43|57.3|57|58.9|59.45|59.81|62.9|62.02|61.22|61.98|63|63.53|64.2|62.78|61.92|62.69|62.95|58.8|58.48|57.55|59|60.71|61.99|61.16|60.99|62.58|64.7|66.25|66.88|65.96|64.78|65.89|66.29|67.57|73.2|75.85|76.88|73.3|70.16|67.87|70.1|68.12|62.56|63.48|61.67|59.88|59.35|59.01|58.18|59.44|58.36|57.14|57.65|56.27|54.88|56|56.81|59.1|60.19|61.07|60.88||59.68|58.06|57.84|55.66|56.97|56.68|56.42|59.19|59.77|59.53|58.39|58.21|57.4|58.7|58.27|58.58|59.61|57.88|57.29|57|57.85||||56.49|52.58|52.55|59.24|63.16|65.46|68.29|67.58|67|68.39|67.28|67.12|68.5|65.9|67|68.27|70.12|70.9|||71.2|72.43|72.5|75.07|75.4|78.09|77.97|78.78|78.19|78.58|78.18|79.6|76.26|79.36|81.99|82.4|84.66|85.1|87.5|89.91|90.36|90.97|90.75|91.48|92.93|92.61|94.48|95.43|94.5|93.78|92.5|93.08|93.15|92.5|91|91.3|91.8|91.45|91.18|90.9||||||89.94|91.65|91.93|93.68|94.3|97.3|99.99|101.91|102.65|102.76|103.65|105.58|105.88|105.69|106.86|106.3|106.8|107.37|108.36||107.99|107.27|108|105.88|107.17|105.19|105.95|106.14|104.86|105.33|106.25|106.66|107.36|107|109.17|109.96|110.38|107.16|108.15|110.78|111.65|113|113.5|112.67
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.95|1.96|1.92|1.93|1.8|1.81|1.77|1.76|1.74|1.73|1.74|1.72|1.7|1.74|1.76|1.74|1.74|1.8|1.81|1.81|1.83|1.84|1.83|1.82|1.81|1.82|1.81|1.85||||||1.83|1.85|1.88|1.89|1.97|1.99|1.98|1.98|1.97|1.9|1.98|1.99|1.99|2||2|1.98|1.97|1.99|1.95|1.92|1.93|1.92|1.91|1.9|1.92|1.92|1.94|1.94|1.95|1.95|1.96|1.96|1.95|1.93|1.93|1.92|1.91|1.92|1.94|1.9|1.89|1.92|1.97|1.97|2|2.01|2.02|2.03|1.98|1.97|1.97|1.99|2|2.01|2.04|2.08|2.09|2.07|2.07|2.08|2.08|2.09|2.11|2.14|2.18|2.16|2.18|2.12|2.11|2.09|2.1|2.11|2.12|2.09|2.08|2.12|2.15|2.08|2.06|2.07|2.09|2.09|2.1|2.06||2.08|2.1|2.09|2.1|2.09|2.12|2.09|2.16|2.18|2.25|2.25|2.2|2.29|2.36|2.32|2.12|2.19|2.18|2.22|2.21|2.39||||2.26|2.09|1.99|2.04|2.1|2.19|2.26|2.38|2.4|2.43|2.51|2.51|2.49|2.56|2.7|2.69|2.68|2.79|||2.64|2.75|2.65|2.43|2.51|2.38|2.4|2.4|2.36|2.28|2.28|2.19|2|2.06|2.14|2.12|2.16|2.21|2.24|2.28|2.27|2.3|2.27|2.24|2.19|2.22|2.24|2.3|2.35|2.4|2.28|2.28|2.28|2.3|2.29|2.32|2.25|2.25|2.23|2.16||||||2.09|2.14|2.16|2.2|2.24|2.28|2.3|2.26|2.25|2.27|2.35|2.41|2.32|2.35|2.28|2.32|2.25|2.18|2.16||2.12|2.11|2.13|2.14|2.18|2.21|2.31|2.49|2.26|2.09|2.04|1.98|1.98|1.93|1.94|1.95|1.95|1.99|1.99|1.99|1.99|1.99|1.98|1.95
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|30.24|29.84|28.12|29.34|29.08|30.13|30.13|31|30.8|30.2|30.11|29.45|30.16|31.25|32.02|32.1|32.2|32.7|32.88|31|31.68|31.59|30.5|29.16|28.77|27.8|26.48|26.88||||||27.44|27.7|28.76|28.8|28.43|29.05|29.22|29.04|29.93|29.94|30.43|32.37|33.3|33.75||33.9|34.1|34.65|34.15|33.73|32.4|33.1|35.9|38.89|39.15|37.36|38.19|41.38|41.49|39|39.43|39.88|37.73|38.7|38.12|37.68|38.4|37.87|38.34|36.16|36.45|36.84|38.38|38.9|39.99|40.7|38.79|38.38|37.38|38.21|39.15|40|40.71|42.4|42.57|42.06|42.65|40|38.8|37.87|39.5|39|37.84|37.6|38.3|38.94|39.25|38.2|38.7|39.08|39.3|38.28|37.02|34.71|35.38|32.25|30.87|29.99|29.93|30.91|30.21|30.23|31.28|33|32.71||31.95|30.93|31.69|30.7|31.5|31.88|31.3|32.62|32.3|31.96|31.43|29.62|29.45|29.48|29.08|28.78|29.8|28.08|25.95|26.56|26.8||||25.88|25.98|24.27|23.81|25.45|27|28.97|30.22|30.97|29.29|27.98|28.55|29.3|30.11|31.6|32.99|33.4|35.07|||35.6|38.5|38.65|38.48|39.87|40.38|40.9|42.09|41.38|41.59|40.96|44.7|43.33|43.09|45.04|44.02|43.51|41.9|45.44|45.44|46.88|45.7|45|46.2|44.29|43.88|42.42|41.45|39.71|39.98|40.95|41|40.16|40.5|38.1|38.6|39.92|40.44|41.3|44||||||42.88|41.68|40.13|39.36|38.89|36|36.2|36.5|36.98|36.3|34.76|32.4|32.3|31.88|31.81|34.17|34.95|37.41|40.85||41.52|39.81|42.15|41.02|40.81|40.56|39.77|37.45|36.29|38.39|40.15|38.88|40.37|41|38.04|35.05|35.11|36.5|37.05|37.9|36.69|34.91|38.68|37.5
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|11.87|11.85|11.55|11.99|11.67|11.65|11.66|11.83|11.63|11.67|11.8|11.87|12.19|11.88|11.95|11.7|11.15|11.3|11.25|11.27|11.15|11.21|11.32|11.23|11.3|10.54|10.13|10.1||||||10.14|10.31|9.84|9.85|9.8|10.44|10.48|10.25|10.5|10.62|11.07|11.13|10.92|11.06||11.14|10.49|10.39|10.59|10.68|10.86|10.82|11.02|10.56|10.57|10.79|10.56|10.1|10.05|10.1|10.22|10.17|10.21|10.17|10.19|10.35|10.33|9.97|10.07|10.11|9.95|9.4|9.43|9.63|9.79|9.83|9.91|9.78|9.72|9.84|10|10.06|10.04|9.95|9.73|9.64|9.72|9.74|9.88|9.92|10.09|10.03|10.04|10.25|10.26|10.47|10.52|10.71|10.42|10.43|10.44|10.43|10.43|10.5|10.52|10.62|11.36|11.74|10.79|10.34|10.35|10.62|10.31|10.33|10.35||10.04|9.78|9.65|9.43|9.55|9.52|9.32|9.83|9.88|9.66|9.41|9.54|9.38|9.47|9.52|9.49|9.58|9.3|9.38|9.37|9.44||||9.46|9.22|9.48|9.68|10.2|10.7|11.23|11.63|11.55|11.51|11.96|12.47|12.49|12.61|12.95|13.2|13.57|13.73|||13.51|13.56|13.3|13.07|13.15|13.44|13.4|13.6|13.7|13.77|13.75|13.96|13.75|14.25|14.48|14.62|14.9|15.04|15.21|15.16|15.46|15.88|15.75|15.81|16.05|15.75|16.86|17.55|17.98|18.76|18.51|17.59|17.29|17.4|16.78|17.68|16.88|16.52|15.2|14.84||||||14.89|14.8|15.12|14.95|15.25|15.37|15.58|14.99|15.17|14.58|14.29|14.55|14.36|14.49|14.61|14.57|14.47|14.78|14.56||14.35|14.29|14.13|14.2|14.05|14.06|14.32|14.88|13.63|13.73|13.78|13.95|14.09|14.03|14.24|14.04|14.25|13.92|13.97|14.17|13.97|14.06|14.06|13.98
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.67|21.37|20.8|20.8|20.65|20.9|21.2|21.43|22|21.15|21.27|20.85|20.69|21.55|21.48|21.24|20.85|20.88|20.66|20.85|20.87|20.64|20.7|20.06|20.22|19.6|19.16|19.54||||||19.82|20.19|20.16|20.25|20.24|20.45|20.85|20.81|20.94|21.03|21.35|21.92|22.01|22.4||22|22.3|22.37|22.15|22|22.02|22.08|22.6|22.65|22.93|23.05|23.5|24.6|24.97|25.26|25.5|25.5|25.83|26.35|26.25|26.19|26.79|26.77|27.1|27.28|24.9|23.6|24.16|24.59|23.65|23.1|23.3|21.94|21.85|22.09|22.26|22.38|22.28|22.16|21.8|22.05|21.58|21.46|21.99|22.59|23.03|22.94|23.14|23.5|23.31|23.78|23.95|24.79|24.85|25.6|25.39|24.11|23.92|23.8|24.34|24.25|24.97|25.12|25|24.44|23.97|23.99|24.8|25.47|26.41||24.83|23.15|23.19|22.45|22.63|22.15|21.73|22.36|22.68|22.76|22.68|22.8|22.03|22.52|20.67|20.86|21.36|20.19|19.86|19.68|20.55||||20.68|19.99|20.47|19.55|20.48|21.1|21.72|22.1|22.49|22.12|21.9|21.91|22.43|22.53|22.86|23.34|23.75|23.87|||24.06|24.38|24.41|24.46|24.98|25.34|25.4|25.55|25.66|26.15|26.44|26.92|25.98|26.73|27.37|27.46|27.76|27.78|28.69|29.55|30.2|30.28|30.68|31.5|31.6|31.75|31.42|31.93|32.19|32.4|32.5|31.24|32.48|32.7|33.4|34.07|35.37|33.9|34.35|34.77||||||34.65|35.56|35.63|34.78|34.08|33.39|34.05|33.72|33.74|33.8|32.86|33.29|33.49|33.23|33.18|33.65|33.48|34.28|35.13||34.82|34.33|33.43|34.2|35.48|34.91|31.96|30.9|30.35|30.8|29.93|29.8|30.2|29|29.06|29.1|29.38|28.75|28.5|28.65|28.6|29.1|29.07|29.86
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|37.36|37.38|37.92|38.85|39.62|41.77|38.46|38|38.04|37.97|37.68|36.8|36.48|36|37.38|36.5|37.08|37.11|37.54|37.98|38.08|38.16|37.5|37.1|37.3|35.5|35.98|38||||||38.7|37.1|36.48|37.63|38.01|38.55|39.52|39.21|38.98|39.19|39.48|40.58|40.66|40.77||40.75|41.39|41.39|42.21|43.12|43.35|44.33|48.8|49|47.98|45.8|44.01|43.36|40.7|39.88|40.5|40.58|40.71|40.95|41.9|41.91|42.31|42.22|42.5|41.78|41|38.89|39.79|40.48|40.8|40.91|39.99|40.38|39.98|40.23|40.2|41.5|40.4|40.6|41.07|41.06|41.19|42.22|41.27|41.55|43.15|42.49|43|43.43|44.33|44.62|45.33|45.21|46.5|44.5|44.5|45.6|44.3|45.28|45.58|45.7|46.02|46.48|46.75|47.5|47.08|43.61|43.8|44|44.18||43.42|42.3|41.96|41.97|40.8|41.5|42|42.2|42.05|42.5|41.83|42.11|41.87|42.3|41.99|42.32|43.3|42.28|42.03|42.15|42.88||||42.48|41.45|40.58|40.5|41.93|42.55|42.93|44.72|43.11|43.78|43.36|43.86|43.88|44.52|47|48.5|49.28|47.5|||46.88|46.65|45.1|44.43|44.45|44.5|43.5|43.79|44.13|44.09|41.86|41.95|41.79|41.21|42.42|42.98|42.17|42.45|42.78|42.88|43.7|43.97|44.2|44|43|43.49|43.9|43.68|43.97|44.5|44.96|44.11|43.28|42.06|41.8|41.8|41.39|41.55|41.56|39.99||||||39.18|39.36|39.77|39.88|40.58|40.8|41|41.2|41.2|41.5|41.5|41.55|41.69|41.4|41.12|41.82|41.88|41.72|42.28||42.9|42.61|43.26|42.55|43.2|43.57|43.79|43|42.99|42.23|41.89|41.99|42.3|42.35|41.8|42.17|42.31|42.29|42.49|44.45|45.6|46.34|47.12|45.34
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|22.66|22.52|22.7|23.29|22.98|23.8|23.3|23.26|23.3|22.46|22.42|21.8|20.72|21.56|22.65|22.86|22.28|22.17|21.78|22|22.98|22.28|22.12|22.15|21.52|21.15|20.76|21.39||||||21.68|21.98|22.73|23.87|23|23.35|23.66|23.9|23.38|21.73|22.46|23.39|23.45|24||24.1|24.44|24.54|24.4|24.52|24.23|23.58|24.98|25.68|26.3|26.6|26.9|28.19|28.08|28.26|28.88|29.2|29.59|29.46|28.6|29.15|29.22|29.05|28.45|28.5|27.54|27.8|28.88|29.45|29.87|29.35|30.55|30.9|30.5|31.66|28.91|26.7|26.94|27|26.03|25.92|25.86|24.36|26.09|26.41|27.88|29.98|27.84|26.3|23.91|22.46|21.84|22.6|22.5|21.98|21.35|21.2|21.14|21.54|22.2|22.17|21.64|22.24|21.85|21.35|20.23|19.99|20.48|20.84|20.57||19.41|19.5|19.49|19.7|19.67|19.69|19.98|20.67|20.49|20.52|19.4|19.78|19.19|19.53|19.07|19.15|19.57|18.77|18.93|18.6|19.08||||18.64|18.6|19.6|17.82|17.52|18.06|18.99|19.58|19.76|19.61|19.75|20.23|20.45|20|20.32|20.93|21.7|22.41|||22.54|23.36|23.66|23.15|23.35|24.85|25.57|25.8|26.37|26.64|26.7|26.24|23.99|24.39|25.27|25.29|26.25|25.99|26.78|27.47|27.8|28.43|27.56|27.58|27.85|28.1|27.14|26.64|24.35|24.25|24.05|24.35|24.1|23.3|23.6|23.65|24.17|24.28|23.98|23.93||||||23.58|23.98|24.05|24.85|25|25|26.32|26.68|27.27|27.29|27.77|28.2|28.47|27.53|26.29|26.7|26.88|27.8|28.09||28.57|29.27|28.72|28.9|28.52|29.57|30.18|30.43|30.92|31.09|32.97|34.08|35.96|35.9|34.9|34.73|32.34|31.06|32.32|32.67|30.4|31.38|30.49|30.88
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|10.4167|10.2083|10.25|10.506|10.4167|10.5298|10.631|10.7738|10.8929|10.5536|10.4464|10.3274|10.0595|10.3869|10.9405|10.7619|10.7798|10.6964|10.5952|10.5238|10.8512|10.6548|10.2619|10.2679|10.1786|10.2202|9.375|9.4583||||||9.5119|9.7619|10.0238|9.9762|10.0298|10.2262|10.2262|10.1429|10.3036|10.2381|10.2619|10.7917|11.0357|11.3214||11.2083|11.6548|11.3988|11.3095|11.006|10.9524|10.8869|11.5655|12.1726|11.9702|12.25|13.244|13.631|13.6726|13.5714|12.4107|11.2798|10.3274|10.2143|10.0893|9.8512|9.5952|9.5893|9.6548|9.4048|9.3929|9.4048|9.5655|9.6131|9.869|9.9881|9.75|9.5714|9.4524|9.8214|9.9881|9.8452|9.7143|9.9702|10.2679|10.3274|9.875|9.3333|8.869|8.8988|9.1786|9.0833|9.0417|9.9345|9.0298|8.3393|8.2262|8.5536|8.5179|8.3452|8.4405|8.1667|8.0714|8.0357|9.6214|9.5|9.3214|9.2714|9.1929|9.3429|9.3714|9.5143|9.5857|9.9571|9.5857||9.4071|9.4286|9.1714|9.1357|9.1786|9.2429|9.2|9.2857|9.2357|9.1571|9.0357|8.85|8.65|8.6857|8.6|8.5571|8.6286|8.45|8.3214|8.2857|8.2857||||8.0929|7.9214|7.6286|7.7429|8.35|8.5714|8.8214|9.0143|9.0571|8.8071|8.8929|8.9143|8.9286|8.9357|9.0643|9.4143|9.7857|9.8571|||9.95|9.9929|9.9643|10.0357|10.0286|10.15|10.2714|10.4214|10.2071|10.1357|9.9857|10.1071|9.9643|10.1357|10.6|10.6214|10.6786|10.5286|10.8857|11.0143|11.25|11.5786|11.5143|11.7|11.55|11.7357|11.9643|11.7429|11.5714|11.6143|11.4571|11.5929|11.5071|11.2857|11.3214|11.6357|11.9786|11.9429|11.5143|11.4714||||||11.3|11.4429|11.3786|11.5643|11.7|11.6071|12.1286|12.2643|12.2714|12.2071|12.2429|12.2643|12.4571|12.2714|12|12.1786|12.2643|12.6143|12.9143||13.2714|13.1929|12.9286|13.2857|14.5|15.0857|14.95|14.7571|15.0071|15.4|15.9786|16.25|16.3357|15.85|15.5714|14.7571|14.45|14.6643|14.4357|14.8857|15.0286|15.7071|15.8643|16.3214
08031|100729|/equities/shinva-medical|SHANGHAICOMP|21.9539|21.6923|22.0385|21.0615|20.9231|20.3231|20.1231|20.2615|20.9923|20.7692|22.9846|21.6308|21.2769|21.5|21.9692|21.1462|20.2|20.8308|20.3923|19.8462|19.6539|20.2692|21.0154|20.5|19.8692|19.4615|20.0692|20.1539||||||19.3077|19.3769|18.6923|17.7692|16.6077|16.5385|16.6|15.6923|16.1615|16.4462|16.6539|17|17.2615|17.4462||17.6846|16.5385|16.5923|16.6923|16.8615|16.1231|15.9923|15.7308|15.7692|15.5692|15.7462|15.1077|15.3846|15.7846|16.0846|15.2539|15.2539|15.1769|15.1385|15.1846|15.3846|15.1846|14.3539|14.6|14.7692|14.3923|14.1538|14.5539|14.6692|14.8846|19.85|19.95|19.99|19.98|20.05|19.93|20.16|20.09|20.08|19.7|19.48|19.88|19.73|20.05|20.58|20.24|20.24|20.74|20.9|21.15|20.67|20.59|20.81|20.88|22|22.03|22.29|22.48|23.08|22.74|22.09|21.45|21.35|20.79|20.14|19.1|19.42|19.7|19.88|19.5||19.6|19.78|19.48|19.63|19.6|19.36|19.46|20.32|21|21.2|20.52|21.16|20.65|22.04|22.78|22.59|20.69|20.27|22.62|20.56|18.69||||17.14|16.96|17.46|16.81|18.17|19.96|21.09|21.3|21.1|20.9|20.84|20.99|22|22.2|22.68|23.2|24.3|25.44|||24.88|25.71|25.83|25.19|25.97|27.3|27.47|28.61|28.06|29.33|26.98|26.21|24.96|25.18|26.08|25.92|25.25|25.19|26.03|26.17|25.93|23.77|23.83|25.09|24.99|25.25|25.39|24.67|25.53|25.78|25|25.26|26.06|24.8|24.51|25.43|26.39|25.75|25.26|23.55||||||22.12|22.39|22.82|23.72|23.6|24.85|26.38|26.61|27.24|28.36|27.75|28.74|29.06|30.06|30.17|31.08|31.35|32|33.37||33.18|31.23|30.46|31.59|31.37|29.35|29.45|29.41|28.28|28.81|29.56|28.99|28.12|27|25.72|27.2|27.29|25.26|25.55|27.21|26.52|26|25.41|26.09
08032|100637|/equities/shuangliang|SHANGHAICOMP|15.72|15.55|15.6|15.87|15.95|16.57|16.54|16.68|16.64|15.58|15.35|15.05|15.14|15.54|16.41|16.34|16.2|16.36|16.55|16.74|17.33|17.35|17.29|17.61|16.89|16.59|16.57|16.19||||||16.27|16.49|16.48|16.55|16.59|16.64|16.62|16.29|15.72|15.47|15.85|16.69|16.87|17.1||17.45|17.35|17.33|16.83|16.38|15.99|16.36|17.15|17.5|17.45|17.58|17.63|18.18|18.5|18.71|19.7|20|20.05|19.68|18.5|18.56|18.31|18.29|17.97|16.69|16.68|16.71|17.43|17.72|18.05|17.8|17.98|17.8|17.54|18.3|18.3|19.56|18.87|18.14|18.38|18.74|18.65|18.3|17.79|18.55|18.83|18.88|18.38|19.06|19.22|18.53|17.22|16.87|16.74|16.36|16.5|16.06|16.27|17.02|17.4|15.96|15.1|14.98|14.57|14.63|14.26|13.64|13.55|13.16|12.78||12.4|12.05|12.14|11.88|11.7|11.66|11.77|12.32|12.34|12.15|12.07|11.59|11.27|11.39|11.3|11.45|11.43|11.61|10.74|10.38|10.68||||10.24|10.28|10.11|9.78|10.25|10.66|11.56|11.88|12.04|11.25|10.33|10.74|10.79|10.85|11.28|11.43|11.81|11.7|||11.73|11.79|12.07|11.88|11.84|12|12.06|12.25|12.35|12.45|12.1|12.35|12.6|12.98|13.4|13.26|13.75|12.7|12.42|12.28|12.55|12.78|12.75|12.63|12.54|12.4|12.5|12.34|11.7|11.15|11.12|11.16|11.3|11.3|10.73|10.68|10.76|10.75|10.4|10.34||||||9.95|10.04|10.25|10.28|10.3|10.76|10.75|10.86|11.05|10.23|9.89|10.18|10.25|9.9|9.71|9.98|10|10.15|10.2||10.34|10.1|10.12|10.26|10.04|10.15|10.14|10.13|10.15|10.38|10.75|10.95|11|11.14|11.35|11.5|11.77|11.81|11.49|11.05|11.1|11.56|11.68|11.92
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|11.37|10.49|10.75|11.26|11.58|11.98|11.78|11.05|11|11.27||10.28|10.93|11.28|11|10.53|10.85|11.37|11.72|11.95|12.4|14.32|14.86|14.45|13.3|12.82|11.65|11.39||||||10.6|10.43|10.8|9.86|9.74|10.12|9.96|10.48|9.63|9.08|9.56|9.85|9.31|8.7||8.98|9.13|9.46|9.99|9.25|8.5|8.26|8.67|9.05|9.28|8.95|9.26|8.93|9.06|8.79|8.5|8.46|8.61|8.65|8.72|8.74|8.68|8.49|8.52|8.2|8.35|7.83|8|8.14|8.24|8.39|8.5|8.57|8.19|8.25|8.44|8.32|8.17|8.16|8.05|7.92|8.04|8.07|8.2|7.95|8.02|7.95|7.82|7.98|7.83|7.81|7.95|8.04|8.02|8.03|7.95|7.89|8.05|8.33|8.08|8.1|8.4|8.72|8.87|8.8|8.6|9.37|8.99|8.17|7.43||||||||||||6.77|6.75|6.71|6.65|6.66|6.62|6.78|6.54|6.55|6.48|6.61||||6.42|6.26|6.31|6.45|6.79|6.96|7.39|7.56|7.79|7.21|7.25|7.27|7.33|7.26|7.5|7.64|7.84|7.97|||7.72|7.76|7.8|7.92|7.93|8.18|8.09|7.55|7.42|7.39|7.35|7.3|7.17|7.53|7.99|8.14|8.34|8.3|8.62|8.86|9|9.14|8.64|8.49|8.62|8.65|8.85|8.45|8.25|8.01|7.9|8.01|8.01|8.04|8.04|8.1|8.16|8.19|8.23|8.09||||||7.85|7.66|7.78|8|8.04|8.11|8.33|8.4|8.66|8.67|9.07|9.24|8.92|8.98|9.05|8.93|8.87|8.79|8.85||8.88|8.86|8.85|8.9|8.97|9.35|9.27|9.45|9.13|9.21|9.52|9.92|9.99|10.21|10.74|10.55|10.09|9.34|10.5|9.82|9.16|9.65|8.97|8.22
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.82|2.79|2.79|2.79|2.75|2.77|2.78|2.8|2.71|2.68|2.69|2.66|2.63|2.68|2.7|2.68|2.66|2.7|2.69|2.7|2.71|2.74|2.74|2.71|2.69|2.69|2.63|2.63||||||2.63|2.67|2.68|2.67|2.64|2.67|2.68|2.69|2.66|2.64|2.72|2.78|2.78|2.81||2.8|2.82|2.82|2.82|2.79|2.78|2.77|2.8|2.83|2.81|2.83|2.82|2.87|2.87|2.87|2.91|2.91|2.91|2.91|2.9|2.91|2.89|2.84|2.86|2.86|2.86|2.84|2.9|2.96|2.99|3.04|3.08|3.03|3.07|3.07|3.07|3.1|3.1|3.07|3.05|3.07|3.18|3.1|3.11|3.11|3.04|3.07|2.99|3.02|2.93|2.97|2.95|2.97|2.97|2.97|2.98|2.91|2.91|2.89|2.89|2.9|2.9|2.93|2.85|2.86|2.88|2.89|2.91|2.95|2.98||2.97|3|2.89|2.85|2.85|2.81|2.72|2.78|2.79|2.77|2.76|2.72|2.72|2.74|2.73|2.71|2.76|2.71|2.68|2.68|2.73||||2.68|2.61|2.62|2.66|2.74|2.79|2.84|2.89|2.86|2.86|2.9|2.93|2.94|2.94|2.95|2.93|3|3|||2.95|2.93|2.89|2.88|2.89|2.9|2.89|2.95|2.94|2.93|2.9|2.88|2.84|2.89|2.99|2.98|2.97|2.96|3.05|3.07|3.12|3.15|3.12|3.09|3.09|3.09|3.13|3.16|3.2|3.21|3.21|3.24|3.25|3.22|3.26|3.31|3.28|3.32|3.28|3.21||||||3.1|3.13|3.05|3.18|3.2|3.23|3.38|3.4|3.48|3.54|3.47|3.56|3.48|3.49|3.43|3.53|3.44|3.42|3.39||3.35|3.36|3.26|3.37|3.25|3.35|3.4|3.54|3.63|3.5|3.23|3.22|3.2|3.25|3.27|3.32|3.38|3.08|3.14|3.15|3.04|3.08|3|3.02
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.58|11.37|11.47|11.45|11.35|11.37|11.36|11.35|11.42|11.26|11.23|11.2|11.13|11.25|11.28|11.47|11.46|11.75|11.81|12.19|12.31|12.46|12.55|12.59|12.57|12.57|12.37|12.29||||||12.15|12.28|12.42|12.46|12.64|12.8|12.7|12.78|12.59|12.55|12.84|13.03|12.99|13.21||13.34|13.58|13.38|13.38|13.44|13.57|13.48|13.36|13.43|13.49|13.74|13.91|13.38|13.52|13.57|13.16|13.1|13|13.09|12.92|12.93|12.84|12.78|13.04|13.11|12.85|12.87|12.61|12.76|12.95|12.84|12.89|13.05|13|13.15|13.14|13.31|13.78|13.98|14.02|14.23|14.33|14.49|14.39|14.15|13.85|13.38|13.25|12.51|12.5|12.3|12.07|12.08|12.05|11.96|11.94|11.98|12.09|12.06|11.97|11.95|12.03|12.05|12|12.05|12.15|12.05|11.82|11.88|11.81||11.86|12.01|12.11|11.97|11.98|11.98|11.75|11.69|11.77|11.81|11.58|11.53|11.45|11.55|11.54|11.39|11.42|11.35|11.17|11.18|11.29||||11.07|11.02|10.74|10.95|11.14|11.18|11.02|11.17|11.25|11.19|11.04|11.02|11.09|11.13|11.32|11.3|11.29|11.33|||10.86|10.77|10.81|10.73|10.69|10.89|10.95|11.1|11.07|11.1|11.12|11.05|10.88|11.35|11.65|11.93|12.17|11.92|12.05|12.37|12.3|12.34|12.13|12.12|12.19|12.13|12.32|12.22|12.11|12.08|12.12|12.13|12.15|12.06|12.15|12.21|12.23|12.1|11.76|11.45||||||11.26|11.34|11.44|11.6|11.64|11.72|11.76|11.66|11.72|11.58|11.58|11.72|11.82|11.96|11.81|12.07|12.09|12.24|12.49||12.51|12.19|12.16|12.38|12.7|12.56|12.06|11.88|11.9|12.14|12.29|12.15|12.1|11.98|12.17|12.15|12.07|12.04|12.06|12.06|12.06|11.81|11.86|11.62
08036|101065|/equities/em-technology|SHANGHAICOMP|12.98|13.08|12.44|11.85|11.78|11.93|12.14|12.2|12.2|12.09|11.88|11.01|10.71|10.55|10.98|10.94|10.56|10.78|10.79|10.69|10.67|10.74|10.67|10.88|10.83|10.45|10.34|10.53||||||11|11.11|11.44|11.32|11.31|11.31|11.41|11.14|11.37|11.33|11.63|12.43|12.72|13.29||13.4|13.6|13.32|13.21|12.96|12.39|12.58|13.25|14|14.2|13.46|13.53|14.52|14.5|15.28|16.3|14.85|14|14.33|13.8|14.37|14.43|14.6|14.18|14.41|14|13.72|13.96|13.38|13.53|12.67|12.69|12.18|11.43|11.55|11.91|11.85|11.79|11.06|10.93|11.22|10.9|10.82|11.08|11.48|11.72|11.57|11.87|12.25|12.79|12.93|12.95|13.3|13.37|13.8|13.92|13.26|13.48|13.71|13.75|13.44|13.44|13.46|13.55|13.7|13.8|13.75|13.73|14.15|14.12||13.65|13.56|13.3|12.88|13.01|12.98|12.88|13.41|13.54|13.8|13.66|13.78|13.5|13.5|13.15|13.04|12.89|12.33|12.13|11.91|12.01||||11.15|10.68|10.35|10.77|11.59|12|12.2|12.5|12.86|12.48|11.85|11.66|11.85|11.83|11.99|12.15|11.98|11.89|||11.98|12.39|12.69|12.69|12.78|13.18|13.24|13.58|13.49|13.67|13.78|13.85|13.57|13.54|14.15|14.25|14.16|13.77|13.94|14.42|14.6|15.15|15.2|15.6|15.55|15.89|16.5|16.37|16.08|15.65|15.38|15.59|15.31|15.19|15.64|16.04|16.1|16.22|16.06|16.18||||||16.08|15.69|15.94|16.72|16.29|16.39|16.88|16.85|17.16|16.32|15.98|16.23|16.33|16.58|16.65|17.28|16.74|17.2|17.79||18.15|17.98|18.18|17.79|17.75|17.19|17.66|18.3|17.95|18.53|18.8|18.54|18.35|17.72|17.87|17.36|17.45|17.85|17.77|18.34|18.44|18.9|18.92|18.78
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.87|3.86|3.86|3.86|3.83|3.83|3.84|3.8|3.78|3.77|3.78|3.73|3.76|3.86|3.87|3.85|3.86|3.93|3.91|3.86|3.88|3.89|3.88|3.83|3.83|3.82|3.81|3.84||||||3.85|3.9|3.93|3.95|4|4.03|4.06|4.09|3.96|3.92|4.07|4.08|4.08|4.12||4.07|4.08|4.06|4.1|4.25|3.95|3.96|3.99|3.99|3.93|3.92|3.93|3.9|3.89|3.88|3.9|3.92|3.94|3.93|3.92|3.92|3.9|3.89|3.9|3.91|3.88|3.84|3.95|4|4.05|4.07|4.07|4.05|4.05|4.08|4.1|4.16|4.18|4.06|4.06|4.05|4.16|4.29|4.2|3.95|3.94|3.95|3.99|4.05|4.17|3.98|3.98|3.99|4|4.03|4.04|4.05|4.14|4.14|4.14|4.16|4.19|4.3|4.43|4.35|4.37|4.5|4.56|4.49|4.32||4.38|4.59|4.18|4.2|4.16|4.15|4.1|4.1|4.07|4.05|4.02|4.05|4.07|4.11|4.1|4.12|4.24|4.22|4.13|4.09|4.18||||4.16|4.18|4.15|4.12|4.22|4.33|4.39|4.51|4.5|4.43|4.56|4.59|4.69|4.68|4.84|4.78|4.73|4.69|||4.63|4.69|4.65|4.59|4.57|4.52|4.54|4.6|4.61|4.57|4.59|4.58|4.49|4.59|4.77|4.72|4.75|4.7|4.9|4.9|5.03|5.03|4.89|4.92|4.84|4.89|5.01|5.04|5.1|5.13|5.15|5.25|5.33|5.02|5.08|5.24|5.39|5.2|5.1|4.75||||||4.6|4.83|4.63|4.7|4.78|4.7|4.75|4.94|4.96|4.99|5.08|5.19|5.2|5.3|5.54|5.82|5.84|5.47|5.22||5.96|5.87|5.34|4.85|4.41|4.1|4.26|4.34|4.31|4.4|4.25|4.45|4.29|3.96|3.62|3.66|3.7|3.7|3.74|3.74|3.69|3.7|3.59|3.53
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.3324|8.3217|8.2195|8.4185|8.2948|8.4239|8.8112|8.7843|8.4831|8.4293|8.3271|8.1764|8.3432|8.7951|9.4836|9.6396|9.6557|9.3437|9.2254|9.3115|9.3222|9.3653|9.3653|9.333|9.4459|8.9564|8.5853|8.6606||||||8.9726|9.1071|9.333|9.3276|9.1447|9.4513|9.5105|9.6019|9.6181|9.5428|9.5643|10.1076|10.2206|10.1883||10.4895|10.7208|10.5863|10.4519|10.2475|10.6079|9.8171|10.3228|10.8123|11.2695|11.2964|11.6353|12.4314|12.8456|12.8456|13.6095|13.1522|12.4745|11.9043|12.1033|11.8074|10.9952|10.5863|10.3712|10.199|10.2851|10.0161|10.1506|10.2044|10.5326|10.7585|10.1022|9.2362|9.2523|9.4621|9.8924|10.3012|10.2636|10.3012|9.9139|9.1339|8.8811|8.4185|8.7036|7.9989|7.3588|7.2727|7.1867|7.4018|7.5309|7.5578|7.4664|7.6331|7.7246|7.8107|7.504|7.2566|7.1974|7.262|7.2889|7.2889|7.3104|7.1651|7.1974|7.2889|7.0468|7.0468|7.0791|7.2351|7.2351||7.1585|7.1585|7.0054|7.622|7.1047|7.1544|7.233|7.0634|7.0965|6.5999|6.4385|6.1861|6.062|6.1406|6.1447|6.1365|6.2358|6.1861|6.1034|6.0744|6.033||||5.7227|5.5158|5.4992|5.9875|6.5172|6.9516|6.3227|5.8965|5.793|5.7144|5.6896|5.7103|5.7144|5.731|5.822|5.8054|5.8303|5.8137|||5.9048|5.9834|5.8385|5.4827|5.462|5.5282|5.5282|5.5117|5.4992|5.6027|5.4827|5.5034|5.3254|5.6151|5.7103|5.7434|5.822|5.6979|5.8758|6.0413|6.0785|6.1116|6.1116|6.1779|6.2399|6.2441|6.2647|6.2606|6.2068|6.2399|6.1406|6.1903|6.1861|6.1654|6.2979|6.331|6.4261|6.5172|6.3847|6.3185||||||6.1613|6.331|6.2482|6.5254|6.5585|6.6082|6.8234|6.8978|7.0716|7.0675|7.1047|7.1544|7.1668|7.2082|7.1461|7.2909|7.2165|7.4854|7.9323||7.3903|6.8978|6.8523|6.7985|6.6868|6.8275|6.8978|6.9723|6.9599|7.0344|7.1751|7.5971|7.0096|6.6827|6.7696|6.8027|6.8606|6.7365|6.7034|6.8275|6.5999|7.1585|6.662|6.6909
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.68|5.71|5.85|5.75|5.65|5.74|6.01|5.47|5.4|5.3|5.33|5.24|5.19|5.37|5.4|5.35|5.28|5.44|5.5|5.44|5.5|5.53|5.49|5.43|5.38|5.36|5.25|5.34||||||5.33|5.41|5.49|5.54|5.68|5.91|6.01|6.12|6.2|6.1|6.46|6.55|6.46|6.46||6.44|6.48|6.52|6.98|6.48|5.9|5.93|5.9|5.89|5.82|5.85|5.93|5.99|5.89|5.88|5.94|6|6.03|5.97|5.93|5.93|5.86|5.8|5.86|5.85|5.82|5.81|5.89|6.07|6.19|6.25|6.3|6.3|6.12|6.2|6.15|6.31|6.36|6.35|6.19|6.13|6.45|6.59|6.23|6.18|6.26|6.37|6.35|6.39|6.54|6.53|6.38|6.5|6.46|6.49|6.56|6.43|6.22|6.25|6.22|6.17|5.84|5.88|5.81|5.91|5.92|5.96|5.94|5.99|6.03||6.33|6.14|5.92|5.84|5.79|5.78|5.63|5.82|5.8|5.75|5.74|5.73|5.83|5.9|5.83|5.72|5.95|6.02|5.54|5.46|5.67||||5.67|5.57|5.62|5.47|5.72|5.85|6.14|6.38|6.4|6.52|6.89|6.85|7.18|7.76|8.02|8.03|7.78|7.1|||7.08|7.89|7.17|6.65|6.68|6.67|6.44|6.57|6.53|6.67|6.34|6.37|6.17|6.54|6.78|6.72|6.61|6.45|6.46|6.44|6.43|6.52|6.47|6.36|6.31|6.44|6.39|6.44|6.51|6.58|6.6|6.55|6.46|6.54|6.27|6.29|6.4|6.43|6.25|6.16||||||5.79|5.71|5.71|5.9|5.98|6.04|6.14|6.18|6.12|6.11|6.17|6.21|6.19|6.3|6.22|6.26|6.26|6.14|6.15||6.05|6.08|6.02|5.97|5.93|5.98|6.11|6.24|6.14|6.03|6.08|6.16|6.16|5.93|6.05|6|6.09|6.05|6.26|6|5.84|5.9|5.77|5.73
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.2|3.21|3.28|3.19|3.14|3.16|3.19|3.22|3.19|3.17|3.2|2.99|2.95|3.12|3.18|3.17|3.14|3.25|3.25|3.28|3.32|3.36|3.34|3.35|3.28|3.28|3.24|3.26||||||3.27|3.26|3.33|3.35|3.38|3.48|3.48|3.47|3.48|3.44|3.56|3.74|3.78|3.92||3.92|3.98|3.99|3.94|3.77|3.79|3.83|3.87|4.03|4.04|4.04|3.98|4.12|4.04|3.97|4|4.07|4.11|4.1|4.11|4.07|3.97|4.02|3.87|3.78|3.77|3.74|3.84|3.89|3.94|3.95|3.97|3.94|3.94|3.96|4.03|4.18|4.24|4.3|4.23|4.2|4.16|4.1|4.12|4.17|4.39|4.39|4.56|4.61|4.44|4.44|4.32|4.27|4.23|4.22|3.96|3.92|4.04|3.9|4.09|4.07|4.15|4.35|4.36|4.29|3.95|4.03|3.8|3.65|3.56||3.4|3.42|3.44|3.48|3.48|3.36|3.34|3.45|3.44|3.4|3.19|3.2|3.19|3.21|3.17|3.15|3.22|3.15|3.14|3.19|3.26||||3.17|3.09|3.06|3.21|3.37|3.46|3.55|3.69|3.77|3.72|3.83|3.8|3.76|3.69|3.61|3.59|3.51|3.52|||3.54|3.64|3.59|3.58|3.47|3.54|3.51|3.57|3.58|3.63|3.58|3.55|3.5|3.69|3.87|3.84|3.8|3.68|3.78|3.94|4.07|3.94|3.93|3.94|3.94|4.04|4.17|4.12|4.05|4.18|4.23|3.98|3.82|3.78|3.85|3.83|3.86|3.76|3.75|3.77||||||3.64|3.69|3.71|3.74|3.69|3.75|3.81|3.89|3.92|4|3.96|3.69|3.37|3.43|3.33|3.35|3.34|3.41|3.45||3.44|3.54|3.43|3.41|3.34|3.47|3.53|3.56|3.58|3.62|3.72|3.65|3.67|3.73|3.6|3.58|3.6|3.71|3.81|3.76|3.44|3.46|3.45|3.5
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|12.79|12.29|12.2|12.35|12.7|12.32|12.09|11.9|11.76|11.76|11.88|11.7|11.44|11.43|11.48|11.46|11.28|11.65|11.35|11.38|11.49|11.47|11.57|11.05|11.01|10.92|10.96|10.97||||||10.19|10.26|10.45|10.48|10.5|10.75|10.8|10.72|10.67|10.61|10.97|11.22|11.34|11.43||11.29|11.66|11.68|11.62|11.67|11.59|11.58|12.1|12.51|12.37|13.36|13.48|13.85|14.85|13.5|12.82|12.97|12.96|13.38|13.8|13.19|13.07|13|12.95|13.06|12.67|13.2|12.55|12.1|12.7|12.86|12.33|12.4|12.25|13.2|12.49|11.74|11.66|11.46|11.38|11.58|12.18|11.4|10.7|10.84|10.94|10.66|10.68|10.84|10.87|11.07|11.13|11.66|12.05|11.15|11.1|10.88|10.95|10.94|10.81|10.4|10.44|10.42|10.35|10.54|10.41|10.56|10.85|11.05|11.05||10.65|10.56|10.34|10.29|10.32|10.45|10.34|10.67|10.66|10.52|10.38|10.37|10.25|10.33|10.16|10.23|10.66|10.08|10.19|10|10.22||||10.6|10.25|9.97|10.4|10.73|10.96|11.35|11.53|11.36|11.37|11.55|11.72|11.91|11.87|12.36|12.7|12.91|13.08|||12.98|13.17|13.06|13.28|13.29|13.53|13.92|14.1|13.7|13.76|13.5|13.89|13.69|14.04|13.67|13.5|13.67|13.68|14.11|14.39|14.81|14.88|14.87|14.9|14.88|15.84|16.27|16.03|18.26|17.82|16.2|14.73|13.59|13.64|13.09|13.11|13.5|13.6|13.54|13.6||||||13.06|13.16|13.22|13.59|13.79|14.2|14.64|14.6|14.69|14.69|14.86|15.07|14.77|14.94|15.2|15.83|15.28|14.11|13.99||13.65|13.56|13.44|13.45|13.35|13.63|13.87|13.95|13.73|13.69|13.97|13.97|13.89|13.92|13.8|13.98|14.33|13.79|13.92|14.35|14.4|14.8|14.78|14.49
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.5|15.18|15.38|15.54|15.22|15.28|15.04|14.95|14.65|14.65|14.4|14.2|14.04|14.27|14.4|14.11|14.17|14.69|15.01|14.83|15.13|15.55|15.9|15.42|15.06|14.92|14.18|13.85||||||13.88|14.07|13.91|13.88|13.69|14.13|14.48|14.35|14.2|14.39|14.95|15.07|15.07|15.05||14.92|15|15.13|14.99|14.94|14.84|14.82|14.75|14.84|14.66|14.55|14.65|14.83|14.92|14.7|14.95|15|15.2|14.8|14.69|14.76|14.75|14.62|14.54|14.34|14.2|14.19|14.15|14.48|14.64|14.79|14.91|14.47|14.25|14.35|14.36|14.3|14.2|14.15|14.03|14.12|14.29|14.25|14.39|14.52|14.68|14.89|15.16|15.21|14.51|14.51|14.56|14.64|14.65|14.72|14.3|14.21|14.15|14.25|14.35|14.04|14.04|13.94|13.88|14.06|14.2|14.05|14.14|14.23|14.44||14.19|14.06|13.8|13.79|13.86|13.87|13.72|14.1|13.95|13.78|13.68|13.79|13.82|13.99|14.2|13.98|14.2|13.95|14.2|14.39|14.22||||14.43|14.99|15.45|17.92|17.22|17.42|17.25|16.6|17.88|16.81|16.41|17.25|16|16.09|15.75|15.49|15.66|15.93|||15.29|15.35|15.48|16.1|15.74|15.82|14.49|14.6|14.54|14.56|14.37|14.46|14.26|14.42|14.9|14.99|15.1|14.98|15.22|15.37|15.47|15.62|15.54|15.26|14.91|15.03|15.03|14.99|14.95|14.99|14.94|15.1|14.59|14.29|14.3|14.31|14.34|14.42|14.35|14.13||||||14|13.84|14|14.63|14.92|14.97|15.54|15.38|15.65|15.68|16.13|16.03|15.71|15.43|15.2|15.45|15.46|15.25|15.17||14.67|14.72|14.74|14.57|14.46|14.74|15.03|15.29|15.36|15.19|15.18|15.22|15.18|15.24|15.1|15.06|14.73|14.79|14.8|14.93|15.13|15.22|15.12|15.04
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.32|1.34|1.36|1.34|1.25|1.28|1.21|1.22|1.17|1.15|1.17|1.16|1.15|1.22|1.23|1.23|1.23|1.27|1.3|1.27|1.29|1.31|1.3|1.29|1.27|1.27|1.26|1.31||||||1.29|1.31|1.35|1.36|1.4|1.44|1.43|1.44|1.42|1.4|1.48|1.5|1.48|1.49||1.52|1.49|1.5|1.49|1.45|1.43|1.49|1.45|1.51|1.49|1.54|1.61|1.68|1.58|1.64|1.73|1.79|1.89|1.72|1.56|1.43|1.41|1.4|1.44|1.49|1.41|1.4|1.43|1.45|1.49|1.54|1.55|1.58|1.61|1.51|1.44|1.45|1.49|1.48|1.43|1.38|1.48|1.5|1.49|1.53|1.54|1.53|1.54|1.54|1.56|1.66|1.69|1.7|1.73|1.74|1.74|1.73|1.75|1.77|1.71|1.7|1.73|1.75|1.75|1.68|1.69|1.71|1.74|1.73|1.7||1.7|1.74|1.74|1.78|1.8|1.81|1.77|1.82|1.82|1.86|1.88|1.88|1.94|1.97|1.93|1.85|1.92|1.9|1.93|1.98|1.85||||1.73|1.73|1.71|1.79|1.84|1.87|1.94|2.04|2|2.05|2.15|2.19|2.25|2.53|3.03|2.81|2.55|2.39|||2.27|2.4|2.27|2.16|2.26|2.08|2.1|2.16|2.21|2.12|2|1.89|1.79|1.72|1.8|1.78|1.77|1.8|1.86|1.9|1.92|1.93|1.89|1.87|1.88|1.9|1.94|1.96|2.01|1.99|1.96|1.93|1.95|1.97|2.04|2.15|2.01|2.07|2.01|1.94||||||2|1.93|1.99|2.05|2.05|2.1|2.12|2.12|2.11|2.13|2.18|2.3|2.17|2.26|2.28|2.33|2.15|2.15|2.12||2.1|2.08|2.12|2.11|2.2|2.29|2.59|3.11|2.83|2.57|2.34|2.13|1.94|1.8|1.86|1.96|1.86|1.74|1.76|1.74|1.71|1.72|1.71|1.69
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.3077|7.1615|7.2077|7.3462|7.4846|7.6923|7.0846|7|7.0231|6.7923|6.7615|6.6462|6.5692|6.8462|6.8077|6.8923|6.5769|6.6615|6.7077|6.6462|6.8077|6.7077|6.6538|6.6538|6.6385|6.4385|6.3308|6.3615||||||6.4154|6.6538|6.9462|6.8538|6.9231|7.1692|7.2923|7.1154|6.9615|6.8077|6.9538|7.2538|7.2462|7.4692||7.5077|7.7308|7.5077|7.3385|7.0231|7.0308|6.9|7.2|7.4154|7.3769|7.6385|7.6|7.9231|8.2308|8.4538|8.2692|8.2769|8.5|8.5308|7.8846|7.8231|7.7692|7.6692|7.7692|7.8231|7.5769|7.5692|7.8769|7.9692|8.3615|11.55|11.25|11.03|10.65|11.09|11.45|11.97|11.58|11.23|11.4|11.5|12.03|12.06|12.2|11.09|10.49|10.9|11.16|11.22|10.47|9.82|9.23|9.44|9.65|9.65|9.66|9.88|10.22|10.42|10.39|10.05|9.82|10.05|10.27|10.16|10.39|10.94|10.95|11.17|11.49||11.65|11.52|11.24|10.3|9.75|10.35|9.52|9.55|9.1|9.34|9.35|9.11|8.64|8.99|9.6|9.25|9.6|9.27|8.88|8.68|7.99||||7.26|6.95|7.1|8.19|8.87|8.06|7.87|8.1|7.91|7.34|7.61|7.5|7.67|7.63|7.45|7.52|7.37|7.45|||7.3|7.45|7.23|7.38|7.47|7.01|6.97|6.99|6.94|6.76|6.81|6.56|6.48|6.65|7.2|7.48|7.6|7.41|7.39|7.46|7.44|7.55|7.39|7.45|7.43|7.4|7.44|7.38|7.36|7.36|7.19|7.24|7.3|7.17|7.21|7.35|7.4|7.37|7.1|7.06||||||6.85|6.98|7|6.92|7.05|7.32|7.35|7.29|7.47|7.26|7.3|7.4|7.54|7.55|7.4|7.62|7.68|7.87|8.25||8.07|7.53|7.26|7.48|7.65|7.99|7.43|7.35|7.41|8.01|7.9|7.57|7.66|7.19|7.26|7.36|7.21|7.18|7.21|7.25|7.26|7.17|7.19|6.97
08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.3714|8.35|8.2286|8.25|7.8857|8.0357|8.0286|8.0857|8.1643|8.0714|8.1286|8.1571|8.1714|8.3857||8.4|8.2071|8.6286|8.6786|7.9857|7.9286|7.6143|7.5786|7.4071|7.4429|7.4643|7.4929|7.4929||||||7.4643|8.0071|7.4286|7.4429|7.4643|7.5|7.5143|7.5429|7.45|7.4643|7.6286|7.7143|7.7143|7.8357||7.8714|7.8214|7.8571|7.8571|7.9143|7.7857|7.85|7.6643|7.6571|7.6357|7.5143|7.5|7.5643|7.4286|7.4571|7.3429|7.35|7.3786|7.4571|7.4286|7.4143|7.4429|7.2571|7.3143|7.1|7.0857|7.0929|7.2286|7.25|7.5143|7.3786|7.45|7.5071|7.4714|7.4714|7.5357|7.6357|7.6786|7.8357|7.8571|7.9643|8.0357|8.1071|8.0214|7.7714|7.9071|7.5857|7.8357|7.8643|7.8|7.9071|7.6643|7.6857|7.7143|7.6643|7.65|7.6143|7.7357|7.8357|7.7357|7.5714|7.7643|7.9071|8.1143|8.45|8.1071|8.0714|7.8571|7.7714|7.6143||7.5643|7.5143|7.5929|7.6786|7.6357|7.7143|7.3929|7.3429|7.3929|7.4571|7.3857|7.4286|7.3786|7.3857|7.4|7.4571|7.5714|7.4929|7.4714|7.4714|7.6286||||7.5143|7.45|7.1857|7.0929|6.9143|6.8214|6.7143|7.1643|7.2|7.2429|7.3714|7.4929|7.5643|7.6857|8.0357|7.9286|7.8143|7.6357|||7.6429|7.6786|7.7|7.3286|7.2357|7.3214|7.3786|7.3929|7.4929|7.6786|7.5357|7.5571|7.2786|7.6429|8.1786|8.4071|8.6214|8.6429|8.7429|8.7929|9.0643|9.1143|8.6786|9.0429|12.55|11.71|11.77|11.11|11.17|11.53|11.72|11.54|11.38|10.87|11.13|11.4|11.38|11.45|11.22|11.19||||||10.91|11.01|10.91|11.18|11.2|11.21|11.18|11.4|11.3|10.75|10.91|11.32|11.33|11.6|11.8|12.06|11.55|11.71|12.3||12.08|11.94|11.88|11.46|11.59|11.64|11.83|12.12|12.1|12.09|12.13|12.15|12.49|12.21|12.34|12.44|12.47|12.9|13.23|13.3|12.99|13.42|13.19|12.29
08046|101159|/equities/star-cable|SHANGHAICOMP|6|5.89|5.66|5.74|5.52|5.55|5.59|5.58|5.53|5.4|5.46|5.42|5.3|5.66|5.77|5.77|5.73|5.9|6|5.87|5.87|5.89|5.84|5.82|5.9|5.74|5.58|5.63||||||5.62|5.74|5.86|5.78|5.77|5.88|6|5.93|5.85|5.95|6.05|6.3|6.13|6.26||6.29|6.4|6.29|6.25|6.2|6.2|6.24|6.48|6.8|6.66|6.93|6.9|7.09|7.14|6.96|7.1|7.34|7.39|7.58|6.89|6.89|6.84|6.78|6.69|6.61|6.7|6.63|6.53|6.6|6.77|6.95|6.7|6.67|6.65|6.77|6.91|6.94|6.98|6.9|6.63|6.69|6.82|6.58|6.32|6.2|6.42|6.2|6.06|6.1|6.06|6.18|6.18|6.32|6.54|6.4|6.11|6.09|6.06|6.07|6.14|6.04|6.05|6.08|6.1|6.22|6.16|7.01|7.01|7.79|8.68||8.75|9.08|8.63|8.79|8.95|9.15|8.84|9.13|9.13|9.18|8.99|9.14|8.59|8.88|8.8|8.57|9.01|9.2|8.7|8.54|8.9||||9.03|9.09|8.96|9.23|9.28|10.13|10.09|9.95|10.14|9.34|9.26|9.86|9.89|9.88|9.95|10.27|10.36|10.59|||10.75|10.92|11.05|10.77|10.7|10.99|11.04|11.63|11.6|11.41|10.66|10.8|10.11|10.11|9.97|9.2|8.49|8.5|8.56|8.72|9.04|9.14|9.13|8.92|8.64|8.47|9|8.63|8.95|8.86|8.78|8.75|9.05|9.09|8.92|8.72|9.01|9.15|9.13|9.68||||||9.17|8.88|9.13|9.2|9.23|9.2|9.69|9.93|11.78|13.88|13.7|12.77|12.7|12.37|12.45|12.01|11.48|11.7|11.46||10.5|10.35|10.57|10.52|10.78|10.78|10.75|10.75|10.47|10.83|10.46|9.75|9.33|9.36|9.04|8.92|8.97|9.13|9.28|9.54|9.5|9.46|9.12|9.75
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|66.5|64.49|64.7|65.37|63.96|64.17|64.88|64.29|64.92|62.2|63.92|61.2|57.38|57.99|59.96|60.26|57.98|60.67|61.96|62.77|62.19|63.38|63|62.9|63.48|59.4|59.86|62.95||||||64.28|65.46|65.96|65.15|63.6|64.26|64.75|65.9|66.5|66.3|68.1|68.64|69.76|71.14||70.96|71.45|70.6|70.92|72.48|73.95|73.97|72.99|70.12|70.79|72.26|70.8|70|70.05|70.35|70.28|70.48|71.79|71.97|72.3|72.33|70.4|70.32|70.49|71.16|70.82|70.35|70.7|71.8|72.82|73.49|75.86|78.17|80.32|78.11|79.2|80.98|82.4|81.91|81.4|82.96|83.75|83.92|84.8|85.96|88.88|87.33|91.46|93.58|92.37|93.53|93.09|87.07|86.6|87.88|85.97|85.4|87.18|88.66|88.48|87.3|84.83|84.25|82.55|81.9|82.76|85.66|83.25|78.85|75.5||76.05|76.95|76.99|71.1|71|70.78|70.35|72.82|73.75|74.66|71.31|72.47|72.03|72.88|73.59|73.95|72.33|70.88|70.66|70.5|73.17||||72.25|73.29|71.36|70.4|74|80.49|82.94|83.47|84.1|82.83|85.25|85.5|82.82|80.5|79.9|82.37|83.97|83.88|||85.45|84.31|83.25|82.98|82.37|86.6|87.5|88.53|87.99|88.2|88.17|89.7|87.3|89.8|92.1|94.74|92.8|90.65|93.8|94|97.17|101.2|100.87|102.35|100.33|100.3|101.88|103|100.67|101.88|100.75|102.3|101.5|100.94|99.8|100.35|101.01|101.16|100.39|102.98||||||103.6|108.92|106.35|107.81|107.5|108.32|106.5|108.24|109.44|107.15|108.59|112.02|112.5|114.5|115|117.49|119.8|121.9|121.29||121.71|122.84|126.54|126.2|127.68|128.3|125.96|127.69|130.93|132.51|132|135.7|138|140.09|142.77|142.29|142.9|142.88|142|142.6|143.8|140.58|134.5|133.8
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|21.5|21.1714|20.9857|22.1357|21.5643|21.9143|22.3572|22.3286|22.5|22.0572|22.1786|20.7072|20.45|20.7143|20.5929|20.0143|18.4571|18.4|18.8214|19.1072|19.2143|19.7572|19.9072|19.3714|19.4286|19.1072|19.2786|19.2572||||||19.2|19.2786|19.2|18.9|18.2929|17.6429|17.8929|17.9286|18|17.9286|18.5357|18.5714|17.3571|17.2071||17|17.2143|17.2714|17.3429|17.9357|18|18.2071|18.0571|17.7|17.5|17.1786|16.9072|17.1214|18.7857|18.9|18.8071|19.2143|19.6357|18.0429|18.3429|18.3714|18.2572|17.85|18.0714|18.5357|18.2143|17.9429|18.4571|18.2929|18.1786|18.3571|18.6143|19.4357|19.7572|19.35|19.6286|20.0714|20.7786|20.2357|19.9214|19.8357|19.1072|18.9143|19.1214|19.5714|20.2572|19.85|20.45|20.9857|21.3357|20.3572|20.6072|20.5714|19.5429|19.3929|17.6286|16.0929|16.2357|16.5714|16.7643|16.25|16.3571|16.0571|15.7786|15.85|15.7071|16.5714|16.5714|16.1786|15.3214||15.3214|15.6571|15.1429|14.8929|14.5429|14.5|14.4286|14.9286|15.1|15.2143|14.7|14.8857|15|15.05|15.8429|15.8929|15.4071|15.3071|15.6643|14.6357|15.35||||15.7143|15.2286|14.1286|12.9429|12.7071|13.3214|13.9286|13.6|12.5214|12.6357|12.7143|12.1929|11.8286|11.5286|11.55|11.6429|12.0857|12.2786|||12.8357|13.2357|12.7|12.5357|12.5857|12.95|12.9714|13.1786|13.1571|13.2643|13.2143|13.4286|12.7857|13.4429|13.6857|13.4714|13.1714|13.4714|14.4143|15.0429|15.4143|15.8571|15.9857|16.2|15.95|15.7143|16.4286|15.9429|16.1143|16.1643|15.7571|15.7143|15.7714|15.8571|15.7857|16.0357|16.1786|15.9929|15.7|15.7||||||15.2786|15.6|15.85|16.3571|16.3643|16.7071|17.25|17.4571|17.6071|17.8214|18.7286|19.4357|18.4357|18.7143|19.2857|19.4929|19.7857|20.4|19.6429||19.2857|19.2714|20.3929|20.8429|19.9286|18.2857|18.1572|18.2929|18.2786|18.2429|18.4714|18.4286|19.1214|19.5786|19|19.2072|18.9286|18.1286|17.6714|17.5571|17.7857|18|17.6929|17.6357
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|147|146.66|147.5|146.99|142|139.74|143.69|142.88|145|136.4|140.16|128.82|121.32|126.55|134|129.96|130|134.3|139|141.08|141.19|144.5|144|139.32|131.98|128.87|130.3|140||||||143.85|146.66|147.22|145.1|140.6|134.63|136.03|138.8|139.8|135.38|139.19|142.01|146|154.21||152.98|153.99|153.45|154.9|155.53|164|168|169.6|165.89|170.68|172.27|164|154.5|154.46|156.5|157.67|157.53|164.56|165.43|167.67|169.32|164.2|165.99|167.5|168.5|168.3|166|165.58|167.67|167.5|174.4|180.07|181.9|186.5|181.92|182.5|184.15|186.49|185.3|188.87|195|186.97|188.77|189.99|192.02|200.3|188.78|194.5|203|203.54|205.8|206|194.58|198|202|196.66|190.83|194.89|198.9|193.45|178.79|176.6|176.66|170.77|171.22|172|174.3|176.5|175.88|170||168.49|171.99|168.09|155|154.57|149.2|149.7|154.51|156|154.68|144.49|147.35|146.93|152|154|149.99|145.38|136.42|137.3|144.76|150||||151|150.4|142.27|143.35|145.87|153.57|154.1|157.42|157.68|154.95|158.88|160.2|152.46|150|151.99|160.32|164.25|163.49|||168|165.59|165.37|161.75|161.85|175.08|179.01|182.5|177.8|179.31|181|184.5|182.8|181.77|188.01|195.9|185.88|176.1|181.83|184.5|191|200.38|200.8|202.5|195.83|198|198.99|199.99|196.56|202.6|204.29|205.9|207.2|203.66|192.87|193.33|194.41|193.7|186.49|193.01||||||193.45|200.99|201.98|209.51|207.5|207.99|200.94|206.88|206.03|197.58|202|209.5|210.65|214.95|216.43|223.09|225.99|228|232.07||231.9|230|234.93|237.08|239|250.85|243|238.47|242.47|245.58|247.34|256.69|258|263.71|261.59|265.5|251|246.89|248.9|251.3|250.27|245.98|237.3|236.8
08050|100385|/equities/western-resour|SHANGHAICOMP|2.25|2.15|2.12|2.28|2.27|2.16|2.06|1.96|1.95|1.91|1.82|1.76|1.75|1.9|1.92|1.94|1.9|2.04|2.2|2.27|2.48|2.57|2.51|2.43|2.53|2.7|2.71|3.15||||||3.06|3.26|3.33|3.17|3.34|3.69|3.81|3.98|4.28|4.29|4.3|4.23|4.22|4.26||4.23|4.12|3.93|3.78|3.72|3.73|3.85|3.9|3.93|4.15|4.34|4.33|4.34|4.16|4.21|4.32|4.43|4.27|4.07|3.9|3.77|3.82|3.9|3.82|3.72|3.76|3.98|3.92|4.04|3.9|3.82|3.64|3.47|3.39|3.45|3.3|3.18|3.22|3.28|3.37|3.21|3.07|2.92|2.78|2.65|2.52|2.4|2.34|2.35|2.31|2.26|2.27|2.37|2.46|2.44|2.45|2.4|2.47|2.36|2.26|2.15|2.09|2.14|2.1|2.12|2.19|2.15|2.13|2.18|2.22||2.11|2.05|1.95|1.86|1.81|1.87|1.9|1.94|1.92|1.85|1.77|1.73|1.71|1.64|1.63|1.62|1.64|1.66|1.64|1.56|||||1.49|1.49|1.52|1.61|1.68|1.65|1.77|1.82|1.84|1.86|1.9|1.93|1.95|1.93|1.93|2.04|2.09|2.09|||2.12|2.19|2.21|2.15|2.1|2.13|2.18|2.23|2.24|2.17|2.17|2.14|2.12|2.21|2.23|2.24|2.3|2.3|2.35|2.39|2.37|2.4|2.41|2.42|2.43|2.44|2.47|2.47|2.51|2.53|2.56|2.58|2.6|2.59|2.57|2.5|2.49|2.53|2.56|2.48||||||2.4|2.37|2.36|2.41|2.44|2.56|2.66|2.78|2.65|2.59|2.59|2.71|2.77|2.85|2.75|2.85|2.74|2.69|2.56||2.49|2.48|2.49|2.52|2.42|2.35|2.42|2.3|2.21|2.24|2.25|2.25|2.25|2.25|2.28|2.33|2.37|2.52|2.45|2.38|2.31|2.36|2.26|2.23
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.32|8.18|8.22|8.37|8.34|8.68|8.25|8.19|7.95|7.79|7.72|7.68|7.54|7.92|8.07|8.12|8.05|8.25|8.15|7.97|8.08|8.14|8.03|8.09|8.03|7.84|7.72|7.69||||||7.63|7.71|7.95|8|8.08|8.4|8.4|8.3|8.16|8.25|8.49|8.99|9.02|9.55||9.78|9.88|9.66|9.47|8.96|8.8|8.8|9.33|9.78|9.59|10.02|9.95|10.2|10.27|10.45|10.21|10.34|10.45|10.28|9.97|9.82|9.75|9.74|9.81|9.83|9.59|9.73|9.5|9.74|9.77|9.85|9.88|9.8|9.56|10.35|10.03|9.44|9.51|9.89|9.95|9.79|9.63|9.74|9.76|9.54|9.23|9.08|8.91|8.97|8.66|8.39|8.29|8.42|8.48|8.44|8.49|8.44|8.55|8.79|8.82|8.68|8.71|8.9|9.02|8.79|8.85|8.82|9.03|9.07|9.16||9.28|9.68|9.09|8.77|8.32|8.28|8.19|8.12|8.05|8.15|8.03|8.03|7.74|7.9|7.91|8.1|7.89|7.76|7.4|7.33|7.5||||7.28|7.23|7.17|7.33|7.9|7.89|7.9|8.38|8.36|8|8.14|8.1|8.34|7.92|8.18|8.25|8.39|8.45|||8.49|8.55|8.62|8.78|8.77|8.85|8.92|9.15|8.97|9.05|8.95|8.55|8.43|8.75|9.32|9.48|9.69|9.53|9.99|10.3|10.24|10.21|10.15|10.34|10.32|10.35|10.5|10.32|10.53|10.48|9.75|9.87|9.88|9.9|9.93|10.15|10.34|10.2|9.7|9.64||||||9.26|10.07|10.58|10.95|11.19|12|11.46|11.3|11.34|10.5|10.77|10.95|10.88|10.68|10.19|10.31|10.34|11.05|11.56||10.51|9.79|10.05|10.19|10.68|10.2|9.42|9.16|9.22|10.78|10.27|9.55|9.68|9.46|9.2|9.29|9.26|9.35|9.45|9.2|8.94|8.84|8.93|9.07
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.73|5.68|5.74|5.94|5.8|5.97|5.83|5.89|6|6.05|5.76|5.85|5.77|5.85|5.66|5.76|5.85|5.58|5.74|5.5|5.6|5.63|5.9|5.52|5.53|5.41|5.36|5.64||||||5.33|5.43|5.45|5.18|4.93|5.12|5.23|4.81|4.75|4.8|4.98|5.13|5.06|5.14||5.15|5.2|5.06|5|5.03|4.9|4.72|4.72|4.85|4.79|4.86|4.76|4.96|4.96|4.97|5.07|5.12|5.25|5.19|5.03|4.98|4.94|4.92|5.03|4.94|4.93|4.9|5.02|5.1|5.3|5.64|5.65|5.44|5.53|5.58|6.16|5.93|5.39|4.94|4.92|4.9|4.99|5.15|5.56|5.08|4.93|5.31|4.83|4.4|4.26|4.25|4.26|4.36|4.31|4.27|4.16|4.16|4.26|4.41|4.44|4.41|4.5|4.45|4.53|4.41|4.44|4.48|4.51|4.54|4.53||4.53|4.43|4.48|4.52|4.51|4.43|4.37|4.52|4.63|4.54|4.38|4.38|4.35|4.42|4.46|4.45|4.6|4.49|4.4|4.23|4.3||||4.12|4.16|4.22|4.02|4.28|4.49|4.82|4.94|4.96|4.86|5.2|5.43|5.44|5.49|5.52|5.56|5.37|5.4|||5.53|5.51|5.3|5.19|5.22|5.09|5.23|5.53|5.32|5.25|5.27|5.32|5.05|5.27|5.74|6.82|6.2|5.64|5.24|5.2|5.41|4.98|4.82|4.82|4.78|4.91|5|5.13|5.2|5.25|5.05|5.25|5.47|5.5|5.33|5.2|4.86|4.83|4.86|4.94||||||4.57|4.59|4.51|4.4|4.52|4.54|4.42|4.48|4.52|4.59|4.44|4.48|4.5|4.54|4.5|4.5|4.46|4.51|4.51||4.47|4.5|4.55|4.58|4.36|4.35|4.33|4.48|4.44|4.35|4.42|4.43|4.29|4.22|4.18|4.11|4.1|4.07|4.09|4.14|4.14|4.15|4.13|4.07
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|22.6429|22.8072|23.9214|25.2286|26.1|25.3214|24.4357|25.1357|25.2143|27.4072|25.8857|23.9786|21.9786|22.1214|22.2786|22.1786|22.4572|22.75|22.9286|22.0072|22.5572|22.9857|22.6286|22.0572|21.6357|20.1357|20.0572|20.4429||||||20.5214|20.7572|20.6072|20.6|20.2143|20.6072|20.7143|21.2857|21.8572|21|21.1214|21.5429|21.4786|22.05||21.1857|21.0929|21.7|21.35|21.5357|21.6429|21.7357|21.9643|22.0072|21.8643|21.7|22.1357|22.9143|23.5286|22.2714|23|22.2714|22.2572|22.3357|21.8929|22.2143|22.0786|22.6429|23.3572|23.1143|22.8429|22.8572|22.5714|22.8|23.5572|23.5357|22.6357|22.7143|22.6429|23.1929|23.2286|23.5572|23.8929|24.1429|24.0929|24.2857|25.5643|25.4857|24.9857|23.8929|23.1572|22.9286|23.3357|23.3786|24.0714|24.0572|22.5|22.2214|22.8714|23|22.7286|22.7786|22.7|23.5|23.9857|23.9643|23.8572|24.2429|24.1143|24.1429|23.7857|23.7072|23.8|23.7143|22.6929||22.5214|22.0572|22.0429|21.5714|19.8857|19.4643|19.4857|19.85|19.8572|19.9286|19.5|19.8572|19.7072|19.9929|19.5572|18.75|19.0857|18.7857|18.7857|18.9286|19.1286||||18.2143|18.0072|17.3143|17.8571|19|19.25|19.9286|20.0786|19.9714|20.1429|20.1714|19.9929|19.9214|19.4286|20.7643|19.0357|18.9143|18.3357|||17.7714|17.8143|18.1857|18.0714|18.1|19.0357|18.9929|18.3571|18.3786|18.3714|17.7214|17.9|17.2|17.2857|17.5714|17.6071|17.8|18.4214|18.7|18.8071|19.1786|19.5143|20.1643|20.2357|28.36|28.18|28.48|27.62|26.87|26.8|26.88|26.66|26.95|25.8|25.85|25.37|25.68|25|24.93|24.81||||||24.48|25.36|24.83|24.58|24.84|25.16|25.6|25.6|26|26.45|26.2|26.56|26.68|26.69|27.04|27.26|27.1|27.3|27.06||29.01|26.99|27.23|26.25|26.55|26.61|26.6|26.52|25.35|24.7|24.44|24.44|24.59|24.69|23.9|24.38|23.4|23.45|23.9|25|25.46|25.87|24.98|23.12
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.2364|15.2364|15.3206|15.8163|15.1054|15.4234|15.3393|15.3486|15.0961|14.75|14.7781|14.591|14.3198|14.4788|14.8623|13.7773|13.506|13.8802|13.7118|13.7399|13.8708|13.9269|13.8802|13.8334|13.5902|13.4406|13.2441|13.4873||||||13.5247|13.7118|14.0205|14.2356|14.5442|15.0306|15.199|14.9277|15.0961|14.6378|15.1054|15.6947|15.7508|16.0969||16.0408|16.0875|16.0782|16.1156|14.9651|14.6939|15.2364|15.5544|15.6573|15.5824|15.8069|15.517|16.2278|16.2559|16.1904|16.3401|16.4336|16.6487|16.8358|16.8358|16.8358|16.7422|16.8545|16.5832|16.5458|16.3962|16.1717|16.3214|16.2185|16.4523|16.4149|16.2465|16.0408|15.9098|16.1343|16.1062|16.0875|15.9659|15.9566|15.7882|15.6947|15.7602|15.3486|15.676|16.1249|16.7329|16.7422|16.7516|17.0041|16.7422|17.0135|17.1164|17.584|17.7617|17.7337|17.1444|16.4617|16.4149|16.9948|17.5279|17.5466|17.2847|17.1818|17.1631|17.4718|17.0696|17.0041|17.1912|17.6589|17.5092||16.9013|16.4149|16.4242|16.2839|16.5084|16.3775|16.5365|17.0603|17.1631|17.0041|16.2933|16.3588|16.1904|16.3401|16.1623|16.1343|16.2746|15.7695|15.676|15.6947|15.9846||||15.5076|15.227|14.5162|14.4507|15.3393|15.7227|16.4336|17.0977|17.1444|16.6207|17.7711|18.8093|18.8748|18.2855|19.436|19.2489|19.3986|19.436|||19.146|19.6417|19.595|19.6137|19.8101|20.4555|20.7267|20.9699|20.4181|20.549|20.2497|20.7735|20.1094|20.6519|21.6433|21.98|22.2139|22.8031|23.8975|23.9816|24.5989|24.6738|24.786|24.6738|26.82|26.68|26.96|26.17|25.68|25.13|25.15|24.89|25.22|25.14|25.08|24.87|25|25.1|25.04|24.49||||||24.12|24.55|24.47|24.95|24.98|25.27|25.1|24.66|24.62|23.89|24|24.53|24.09|23.72|23.55|23.96|24.08|24.8|25.56||25.73|25.64|25.89|25.94|26|25.86|25.42|25.1|24.88|25.68|26.24|26.15|26.18|25.8|26.28|26.44|26.8|27.37|27.68|28.3|27.81|28.07|27.66|26.41
08055|100658|/equities/sinochem|SHANGHAICOMP|7.49|7.16|7.25|7.39|7.27|7.46|7.49|7.54|7.41|7.33|7.21|7.17|6.99|7.15|7.28|7.28|7.25|7.38|7.37|7.36|7.38|7.61|7.54|7.3|6.93|6.96|6.88|6.9||||||6.9|6.93|6.9|6.97|7.08|7.23|7.22|7.14|7.09|7.1|7.28|7.52|7.64|8.05||7.94|8.01|8.1|8.09|7.54|7.4|7.36|7.52|7.6|7.6|7.74|7.7|7.82|7.75|7.39|7.52|7.57|7.72|7.48|7.4|7.43|7.1|6.77|6.61|6.51|6.51|6.56|6.69|6.66|6.8|6.65|6.65|6.53|6.55|6.74|6.82|6.84|6.79|6.77|6.66|6.54|6.28|6.25|6.31|6.46|6.67|6.81|6.82|6.9|6.77|6.73|6.76|6.89|6.89|6.82|6.76|6.71|6.69|6.74|6.86|6.82|6.9|6.97|6.95|6.79|6.79|6.75|6.78|6.82|6.82||6.69|6.68|6.69|6.63|6.53|6.45|6.35|6.51|6.45|6.44|6.34|6.42|6.42|6.4|6.26|6.2|6.35|6.22|6.16|6.25|6.37||||6.06|5.88|5.86|5.85|6.15|6.22|6.55|6.83|6.61|6.89|7.29|7.1|7.05|6.83|7.02|7.01|6.97|7|||6.98|7.08|7.11|7.03|7.08|7.14|7.14|7.24|7.22|7.25|7.23|7.39|7.27|7.29|7.5|7.48|7.54|7.57|7.83|7.9|8.13|8.23|8.09|8.21|8.11|8.3|8.45|8.33|8.1|8.16|8.16|8.1|8.17|8.1|8.17|8.27|8.3|8.4|8.17|7.85||||||7.65|7.75|7.79|7.86|7.87|8|8.15|8.21|8.24|8.23|8.09|8.23|8.26|8.31|8.21|8.31|8.34|8.52|8.65||8.72|8.62|8.7|8.66|8.47|8.49|8.51|8.53|8.52|8.8|8.92|8.86|8.87|9.07|9.25|9.09|8.93|8.57|8.64|8.72|8.78|8.47|8.51|8.5
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.12|9.28|8.98|9.29|8.87|8.18|8.17|8.18|8.24|8.1|8.13|8.12|7.94|7.99|8|8.01|7.96|8.16|8.17|8.07|7.98|8|7.96|7.96|7.87|7.88|7.79|7.78||||||7.74|7.85|7.87|7.91|7.97|8.05|8.05|8.07|8.14|8.15|8.37|8.61|8.55|8.74||8.7|8.62|8.62|8.65|8.6|8.6|8.64|8.72|8.79|8.69|8.77|8.77|8.9|8.85|8.73|8.83|8.85|8.83|8.72|8.76|8.8|8.73|8.38|8.33|8.34|8.33|8.13|8.16|8.32|8.5|8.58|8.62|8.51|8.58|8.62|8.78|8.76|8.82|8.79|8.71|8.78|8.89|8.85|8.87|8.73|8.82|8.81|8.86|8.96|8.94|9.03|9.18|9.23|9.18|9.29|9.23|9.22|9.1|9.12|9.22|9.27|9.65|10.1|9.28|8.83|8.85|8.78|8.68|8.71|8.47||8.29|8.23|8.22|8.15|8.23|8.27|8.03|8.29|8.26|8.23|8.1|8.24|8.19|8.39|8.33|8.32|8.38|8.22|8.18|8.24|8.47||||8.33|8.16|8.27|8.83|9.24|9.37|9.53|9.49|9.56|9.51|9.35|9.48|9.51|9.5|9.59|9.73|9.99|10.13|||9.72|9.69|9.73|9.57|9.6|9.6|9.62|9.75|9.82|9.83|9.95|9.88|9.68|9.59|9.73|9.75|9.77|10.06|10.25|10.24|10.28|10.38|10.32|10.29|10.31|10.45|10.59|10.62|10.61|10.69|10.67|10.69|10.72|10.54|10.6|10.77|10.69|10.72|10.72|10.53||||||10.58|10.6|10.65|10.76|10.9|10.97|11.06|11.01|11.01|10.9|11.15|11.36|11.29|11.34|11.31|11.36|11.41|11.54|11.44||11.39|11.41|11.36|11.37|11.36|11.43|11.37|11.59|11.98|11.27|11.43|11.34|11.5|11.15|11.45|11.24|11.53|10.99|11.04|11.11|10.86|10.89|10.82|10.74
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.19|7.16|7.16|7.3|7.15|7.27|7.45|7.25|7.14|7.09|7.06|6.82|6.7|6.84|6.92|6.92|6.84|6.91|6.89|6.91|6.96|7.03|6.96|6.81|6.76|6.7|6.56|6.64||||||6.55|6.7|6.91|6.89|6.98|7.17|7.2|7.22|7.2|7.25|7.54|7.79|7.76|8||8.2|8.36|8.5|8.22|8.02|7.95|8.05|8.35|8.6|8.37|8.65|8.47|8.9|9.14|8.88|8.24|8.3|7.68|6.98|6.87|6.95|6.87|6.75|6.79|6.76|6.76|6.75|6.9|7.17|7.25|7.44|7.36|7.3|7.25|7.47|7.55|7.43|7.44|7.45|7.4|7.18|7.22|7.3|7.06|7.12|7.17|7.14|7.26|7.38|7.26|7.3|7.03|7.13|7.1|7.1|7.09|7.02|7.13|7.2|7.42|6.95|7.08|7.17|7.17|7.22|7.24|7.31|7.45|7.52|7.75||7.6|7.29|7.55|7.76|7.51|6.92|6.88|6.86|6.83|6.84|6.73|6.98|6.63|6.74|7.09|6.86|6.5|6.32|6.16|5.97|6.13||||5.94|5.76|5.72|5.85|6.3|6.43|6.74|6.88|6.87|6.83|6.93|6.9|6.98|7|7.17|7.22|7.32|7.33|||7.45|7.54|7.38|7.47|7.55|7.73|7.97|8.24|8.91|8.21|7.46|6.92|6.67|6.99|7.29|7.24|7.3|7.33|7.53|7.81|7.8|7.83|7.73|7.75|7.72|7.79|7.92|7.88|7.79|7.83|7.84|7.97|7.79|7.54|7.58|7.7|7.79|7.68|7.6|7.48||||||7.28|7.51|7.64|7.85|7.9|7.77|7.92|7.93|8.02|8.01|8.1|8.2|8.21|8.24|8.24|8.35|8.35|8.33|8.37||8.37|8.27|8.25|8.3|8.32|8.68|8.76|8.86|8.84|9.09|9.27|9.23|9.28|8.98|8.77|8.73|8.8|8.81|8.77|9.02|8.87|8.81|8.82|8.8
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.26|9.3|9.19|9.2|9.02|9.33|9.33|9.29|9.54|9.12|9.12|8.98|8.6|8.95|9.19|8.84|8.7|8.94|8.89|8.84|8.9|9.21|8.63|8.53|8.56|8.51|8.24|8.43||||||8.44|8.67|8.93|9.24|9.3|9.31|9.44|9.55|9.03|9.11|9.23|9.64|9.82|10.29||10.08|9.34|9.37|9.45|9.39|9.68|10.15|10.21|10.85|10.39|||||||||||10.79|10.79|10.31|9.76|9.54|9.51|9.49|9.67|9.6|9.85|10.06|10.09|10.05|9.88|10.25|9.92|9.9|9.93|9.97|9.93|10.19|9.95|9.96|10.04|10.15|9.98|9.87|9.62|9.7|9.66|9.84|9.76|9.96|9.98|9.86|9.47|9.29|9.44|9.78|9.82|8.93|8.9|8.98|8.83|8.94|8.99|9.1|9.39|9.33|8.66||8.25|8.49|8.58|8.6|8.58|8.5|8.36|8.32|8.37|8.43|8.24|8.29|8.25|8.34|8.36|8.3|8.38|8.3|8.18|8.1|8.24||||7.9|7.77|7.8|7.8|7.97|8.16|8.44|8.76|8.81|8.86|9.06|9.15|9.29|9.32|9.73|9.8|10.02|9.82|||9.7|9.65|9.6|9.38|9.43|9.51|9.7|9.53|9.31|9.58|9.37|9.25|8.95|9.19|9.51|9.49|9.59|9.76|10.06|10.16|10.24|10.3|10.28|10.26|10.23|10.39|10.45|10.47|10.55|10.67|10.48|10.72|10.83|10.5|10.72|10.79|10.84|10.64|10.59|10.55||||||10.4|10.57|10.38|10.63|10.71|10.63|10.82|10.78|10.8|10.54|10.67|10.81|10.95|11.11|11.3|11.42|11.23|11.22|11.48||11.51|11.41|11.3|11.44|11.6|11.78|11.74|11.7|12.52|12.12|12.22|12.53|12.25|11.37|11.74|11.8|11.82|11.86|11.81|11.93|11.96|12.1|12.11|11.88
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|8.69|8.52|8.52|8.45|8.39|8.47|8.45|8.54|8.39|8.26|8.15|7.93|7.65|7.88|8.12|8.17|7.99|8.07|8.05|7.99|8.09|8.18|8.35|7.79|7.69|7.6|7.39|7.48||||||7.58|7.76|8.01|8.06|8.05|8.36|8.6|8.5|8.52|8.46|8.64|8.93|8.86|9.09||8.98|9.28|9.38|9.11|9.05|9.08|8.84|9.1|9.34|9.28|9.46|9.5|9.91|9.94|9.98|9.68|9.76|9.9|10.03|9.95|10.38|10.36|10.38|10.21|10.37|10.27|10.55|11.11|10.93|11.49|11.71|11.59|11.18|11.2|11.51|12.03|11.46|10.67|10.09|9.85|9.87|9.57|9.35|9.54|9.95|10.1|10.33|10.04|9.92|10.06|10.06|10.35|11.7|12.35|12.28|12.88|12.67|12|10.91|10.5|9.79|9.65|11.25|11.13|11.47|10.43|9.55|8.68|8.25|7.9||8|8.02|7.95|8.08|7.84|7.78|7.74|8.18|8.15|7.73|7.63|7.7|7.23|7.16|6.83|6.58|6.7|6.39|6.39|6.36|6.66||||6.23|6.08|6.04|6.44|6.92|7.69|8.76|8.45|7.69|7.79|7.36|7.57|7.76|7.77|7.98|8.19|8.38|8.55|||8.63|8.81|9.41|10.61|11.03|10.8|10.98|10.4|9.45|8.59|7.81|7.37|7.45|7.24|6.81|6.77|6.85|6.85|7.28|7.39|7.66|7.79|7.86|7.79|7.64|7.78|7.93|7.52|7.44|7.49|7.28|7.42|7.34|7.32|7.38|7.5|7.73|7.68|7.58|7.69||||||7.67|7.9|7.82|8.14|8.29|8.15|8.3|8.5|8.89|8.69|8.36|8.4|8.48|8.2|8.25|8.6|8.61|8.62|8.89||9.27|10.61|9.77|8.97|9.05|9.43|9.88|9.66|9.7|9.83|10.35|10.34|11.45|10.71|10.37|10.7|10.98|10.12|9.78|9.19|9.22|8.7|8.17|7.43
08060|100629|/equities/guotong|SHANGHAICOMP|13.93|13.88|13.98|14.35|14.35|14.99|14.42|14.44|14.58|14.25|13.04|12.94|12.63|12.98|13.28|13.15|12.91|13.14|13.04|13.05|13.16|13.06|12.94|12.64|12.51|12.37|12.17|12.38||||||12.45|12.67|13.1|13.13|13.27|13.54|13.85|13.74|13.8|13.77|14.7|15.47|15.51|15.75||15.44|15.83|14.59|14.55|14.46|14.27|14.29|14.92|15.49|15.39|15.48|15.05|15.58|15.75|15.65|15.5|15.79|16.17|15.51|15|14.9|15.03|15.27|14.58|13.25|13.3|13.43|13.64|13.91|14.17|14.25|14.39|14.5|14.16|14.07|14.15|14.1|13.88|13.81|13.49|13.56|13.62|13.57|13.18|13.2|13.34|13.3|13.15|13.53|13.78|13.75|13.51|13.81|13.9|13.74|13.5|13.43|13.49|13.7|13.83|13.99|14.08|14.43|14.4|14.93|14.97|14.08|14.57|14.73|14.88||14.67|14.9|15.73|14.86|13.7|13.25|12.7|13.28|13.25|13.08|13.09|12.86|12.48|12.2|12.08|12.15|12.44|12.38|11.98|11.56|12.08||||11.83|11.35|11.47|11.15|12.03|12.25|13.46|13.94|13.23|13.16|13.24|13.59|14.16|14.38|14.77|15.21|14.55|13.29|||13.15|13.29|13.43|13.53|13.48|13.67|14.02|14.55|14.08|13.43|13.13|13.2|12.87|13.15|13.37|13.47|13.88|13.88|14.33|14.78|14.28|14.95|14.97|15.14|15.23|15.55|16.2|16.64|17.02|16.44|16.15|17.09|16.67|16.33|17.09|15.54|15.3|14.78|14.82|14.86||||||14.44|15.43|15.73|16.6|15.14|14.03|14.25|14.56|15.14|15.25|15.95|16.06|16.35|16.35|16.37|17.5|18.62|17.76|20.33||20.9|20.23|18.39|16.72|15.2|14.84|15.31|15.9|15.15|15.15|14.46|13.97|13.41|14.2|13.5|12.72|12.67|12.85|12.66|12.21|12.07|12.32|12.36|11.78
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.98|1.97|1.98|1.99|1.96|1.98|1.98|1.97|1.94|1.93|1.89|1.88|1.85|1.86|1.86|1.87|1.87|1.89|1.87|1.89|1.88|1.89|1.89|1.88|1.87|1.87|1.87|1.89||||||1.85|1.89|1.91|1.87|1.95|2|1.98|1.94|1.89|1.89|1.94|1.99|2|2.01||1.98|1.98|2|2|1.98|1.93|1.93|1.96|1.99|1.98|1.97|1.97|1.97|1.97|1.93|1.93|1.93|1.94|1.93|1.91|1.94|1.88|1.87|1.87|1.86|1.85|1.84|1.87|1.89|1.91|1.92|1.91|1.92|1.92|1.89|1.89|1.9|1.91|1.9|1.89|1.86|1.87|1.86|1.86|1.87|1.88|1.87|1.89|1.91|1.9|1.9|1.91|1.93|1.93|1.91|1.92|1.91|1.92|1.94|1.95|1.98|2|2.04|2.05|2.03|2.05|2.03|1.99|1.98|1.98||1.96|1.97|1.97|1.96|1.98|1.94|1.92|1.93|1.92|1.91|1.88|1.9|1.94|1.9|1.84|1.85|1.85|1.84|1.85|1.86|1.85||||1.82|1.76|1.77|1.81|1.89|1.93|1.97|2|2.01|1.98|2|2.01|2.01|1.99|2|2.01|2.02|2.03|||1.99|2|2.01|2.02|2.04|2.02|2.05|2.05|2.06|2.03|2.03|2.01|1.98|2.04|2.1|2.1|2.13|2.18|2.24|2.33|2.34|2.37|2.37|2.25|2.29|2.23|2.3|2.16|2.21|2.18|2.17|2.19|2.16|2.2|2.28|2.23|2.2|2.19|2.19|2.18||||||2.05|2.06|2.05|2.09|2.1|2.13|2.15|2.19|2.16|2.15|2.19|2.23|2.22|2.2|2.21|2.25|2.2|2.2|2.19||2.14|2.13|2.12|2.15|2.15|2.18|2.21|2.29|2.22|2.19|2.24|2.09|2.05|2.05|2.08|2.09|2.1|2.09|2.11|2.1|2.08|2.1|2.08|2.06
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.23|3.19|3.21|3.21|3.17|3.18|3.19|3.19|3.14|3.1|3.13|3.12|3.08|3.15|3.2|3.26|3.25|3.32|3.31|3.33|3.38|3.43|3.55|3.3|3.17|3.01|3|3.04||||||3|3.07|3.09|3.09|3.14|3.23|3.2|3.17|3.1|3.1|3.19|3.26|3.24|3.26||3.26|3.24|3.26|3.27|3.24|3.14|3.17|3.2|3.26|3.23|3.26|3.26|3.28|3.27|3.2|3.25|3.26|3.32|3.3|3.12|3.12|3.07|3.03|3.03|3.05|3.05|3.04|3.08|3.08|3.08|3.09|3.08|3.15|3.13|3.12|3.14|3.14|3.14|3.12|3.07|3.08|3.13|3.13|3.11|3.13|3.13|3.11|3.15|3.16|3.14|3.19|3.21|3.23|3.23|3.23|3.24|3.24|3.27|3.27|3.28|3.36|3.42|3.48|3.53|3.4|3.42|3.45|3.36|3.37|3.35||3.32|3.37|3.39|3.37|3.37|3.3|3.27|3.31|3.28|3.24|3.19|3.22|3.25|3.18|3.16|3.13|3.14|3.1|3.09|3.09|3.15||||3.13|3.09|3.07|3.15|3.26|3.32|3.38|3.45|3.45|3.4|3.43|3.44|3.47|3.45|3.54|3.57|3.64|3.57|||3.54|3.58|3.57|3.58|3.63|3.6|3.7|3.69|3.67|3.64|3.62|3.57|3.47|3.59|3.72|3.73|3.74|3.85|3.98|4.12|4.14|4.19|4.12|4.07|4.14|4.07|4.15|4|4.08|4.02|4.01|4.05|4.07|4.05|4.18|4.18|4.14|4.2|4.11|4.08||||||3.9|3.9|3.94|4|4.06|4.17|4.26|4.34|4.41|4.21|4.32|4.45|4.39|4.46|4.42|4.48|4.31|4.21|4.2||4.21|4.19|4.24|4.37|4.42|4.42|4.42|4.33|4.19|4.19|4.28|4.33|4.15|4.22|4.29|4.26|4.34|4.36|4.44|4.53|4.55|4.64|4.68|4.8
08063|1162082|/equities/sinosoft|SHANGHAICOMP|22.7429|22.6214|21.3214|23.0572|22.6286|22.1429|22.1429|22.3|21.35|21.5|22.4286|22.5714|22.1|20.5643|19.7714|19.9929|19.2786|19.3572|17.7714|17.85|17.7143|17.5357|17.8071|17.3429|17.2857|16.7214|16.1429|16.1857||||||16.3357|16.5357|16.5714|16.4214|16.1786|16.55|16.9143|16.05|16.4143|16.6214|17.05|16.9357|16.75|16.7857||16.5071|16.2857|16.2429|16.3714|16.2929|16.4214|16.3857|16.25|16.2071|16.0286|16.2214|16.0786|16.4429|16.5071|16.7214|16.75|16.7714|16.7214|17.0214|17.1286|17.3714|17.25|17.2143|17.3071|17.3929|17.2786|16.5357|16.5143|16.5786|16.8286|16.9143|17.15|17.1929|17.0357|16.9357|17.1286|17.3714|17.4|17.45|16.6929|16.4571|16.5214|16.4857|16.4357|16.5429|16.5929|16.45|16.3|16.4857|16.5857|16.7429|16.7857|17.0571|16.6929|16.6929|16.85|16.5357|16.6071|16.5857|16.5571|16.3929|16.6357|16.7714|16.4429|16.35|16.3|16.4286|16.7857|16.4143|16.3429||16.0571|16.8714|15.4071|15.4143|15.2143|15.0357|15.1286|15.4571|15.5071|15.1786|15|15.8643|15.5286|15.7857|15.8571|15.6071|15.9143|15.5357|15.6|15.8714|15.4643||||15.2857|16.0714|16.3286|16.45|17.0857|24.82|25.94|25.84|25.72|25.77|24.85|24.21|24.34|24.44|24.3|24.99|25.51|26.15|||25.95|26.08|25.82|25.82|26.03|26.14|26.33|26.6|26.61|26.5|26.37|26.75|26.48|27.36|28.15|28.25|29.32|29.58|29.78|29.14|29.34|29.86|30.1|29.99|30.29|30.06|30.86|31.47|31.72|33.17|32.17|31.4|31.77|31.49|31.36|31.25|30.87|31.2|30.39|29.38||||||29.58|29.55|30.98|31.17|31.94|32.55|29.99|30.23|30.88|30|28.32|28.42|28.24|28.69|30.06|30|29.05|29.06|27.87||27.61|27.62|27.4|27.67|27.51|28.12|28.8|28.23|25.79|25.95|26.55|26.76|26.98|26.6|26.42|26.42|26.56|26.4|26.3|26.7|26.94|27.27|27.55|27.4
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.85|3.84|3.84|3.8|3.72|3.72|3.71|3.73|3.71|3.69|3.7|3.62|3.67|3.79|3.83|3.69|3.66|3.76|3.77|3.77|3.79|3.81|3.74|3.68|3.64|3.64|3.58|3.63||||||3.61|3.75|3.75|3.75|3.81|3.89|3.88|3.92|3.83|3.83|3.89|3.95|3.96|3.97||3.96|3.95|3.89|3.87|3.86|3.82|3.81|3.84|3.87|3.84|3.85|3.77|3.76|3.72|3.71|3.69|3.64|3.67|3.64|3.64|3.64|3.6|3.55|3.57|3.61|3.59|3.63|3.69|3.74|3.79|3.82|3.84|3.82|3.8|3.83|3.81|3.83|3.81|3.79|3.71|3.67|3.87|3.86|3.84|3.84|3.85|3.82|3.86|3.91|3.88|3.9|3.92|3.97|3.96|3.9|3.89|3.88|3.91|3.92|3.93|3.92|3.98|4|3.92|4|4.01|4.04|4.02|4|3.98||4.03|4.04|3.98|3.99|4|3.99|3.98|4|3.96|3.93|3.82|3.87|3.89|3.89|3.89|3.89|3.95|3.78|3.77|3.77|3.86||||3.78|3.76|3.61|3.67|3.84|3.94|4.02|4.14|4.18|4.21|4.27|4.6|4.52|4.13|4.26|4.02|4.1|4.06|||4.03|4.06|3.95|3.95|3.94|3.9|3.89|3.91|3.92|3.92|3.89|3.89|3.79|3.9|4.07|4.07|4.09|4.17|4.44|4.83|5.2|4.84|4.41|4.35|4.42|4.28|4.31|4.35|4.38|4.42|4.36|4.41|4.46|4.36|4.46|4.52|4.53|4.52|4.43|4.29||||||4.13|4.15|4.18|4.33|4.34|4.42|4.46|4.42|4.42|4.5|4.61|4.69|4.73|4.86|4.62|4.65|4.66|4.69|4.61||4.53|4.62|4.71|4.58|4.48|4.53|4.55|4.59|4.56|4.58|4.6|4.58|4.58|4.56|4.66|4.6|4.63|4.5|4.5|4.51|4.53|4.43|4.44|4.41
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|49.1029|49.5748|49.2347|44.7577|41.3308|42.7296|40.6633|41.8453|41.9558|40.3402|40.1743|37.8827|37.6191|37.7551|37.6276|39.3282|39.324|41.2415|41.4541|42.7296|42.7806|44.5919|42.381|41.1097|38.2653|38.3504|37.3725|38.1803||||||39.2687|39.0561|39.6386|38.6395|37.3895|35.472|36.3521|37.1386|38.6905|39.0987|41.1607|42.0408|39.7959|40.3827||39.2007|37.6148|38.176|38.2611|39.0944|41.114|42.0961|40.3869|38.4269|37.5638|39.5706|40.4167|39.324|40.5995|41.875|39.8682|39.5408|39.7534|41.1097|40.6038|40.8121|40.3614|40.2636|40.8036|42.0366|41.4966|42.347|45.2254|45.9184|45.068|45.6038|46.7645|47.0663|47.2364|45.8376|43.9371|44.4898|45.5995|46.7687|46.9388|48.733|50.9907|51.9728|52.9847|53.9966|54.6344|54.6471|56.1225|59.5153|59.2092|55.9099|55.6931|56.3308|53.7628|53.9456|50.8844|47.2747|47.8189|48.0825|44.3665|40.3869|40.5315|40.1828|39.898|40.9609|41.0672|41.3776|40.9439|41.1607|41.5306||41.1905|42.3002|40.1276|38.6692|39.1114|38.5587|38.4694|38.9031|39.4983|38.6905|37.2704|37.7126|36.1395|37.4107|35.2254|35.0043|35.5655|34.0136|34.864|35.523|34.7194||||31.8835|30.523|29.46|31.165|32.8019|33.1718|34.0136|33.5799|36.1395|36.858|36.0714|35.9907|36.3776|36.5646|37.6063|38.3121|39.881|40.1786|||38.2228|38.9966|35.5442|33.0953|33.0357|33.835|34.1624|34.8172|33.9711|33.125|34.4303|33.4184|30.4209|31.2075|31.8027|31.8665|32.2194|32.2492|33.5119|33.784|35.1786|36.4839|37.7381|37.8614|37.9677|38.6267|40.5527|40.9566|42.8061|43.3674|44.443|45.8163|46.7687|46.9728|50.0978|51.9133|47.7551|47.4065|47.432|48.1123||||||46.3776|48.0868|49.1709|50.7015|51.199|52.2704|57.347|55.2339|52.9464|51.8283|52.2789|54.847|56.8878|58.1038|58.1505|58.8861|56.1182|55.4167|58.6225||59.4728|57.3895|58.2483|60.6633|60.5272|57.1896|54.7067|55.0595|53.2313|52.1259|52.7126|52.2492|54.409|56.6965|57.2407|57.398|57.1216|56.25|56.2925|54.6174|49.7407|50.4805|51.148|52.7169
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|8.9|8.82|8.67|8.8|8.58|8.66|8.42|8.38|8.08|7.78|7.77|7.73|7.74|7.88|8.19|8.49|8.37|8.7|8.8|8.65|8.8|8.9|9.26|9.08|8.54|8.4|8.22|8.32||||||8.36|8.61|8.98|8.85|8.82|8.63|8.71|8.65|8.68|8.7|8.9|9.45|9.57|9.75||9.76|9.91|9.83|9.75|9.51|9.48|9.5|9.74|9.96|9.97|9.99|9.84|10.28|10.24|9.99|10.06|10.25|10.28|10.29|10.16|10.34|10.18|10.4|10.57|10.54|10.13|10.25|10.4|10.73|11.08|11.27|10.78|9.89|9.57|9.52|9.5|9.85|9.77|9.69|9.27|9.3|9.2|9.2|9.28|9.49|9.82|9.68|10.08|10.18|9.95|10.21|9.28|8.44|7.78|7.74|7.72|7.58|7.65|7.61|7.78|7.81|7.86|7.99|8.4|9.09|8.92|8.25|8.25|8.35|8.24||8.2|8.34|8.34|8.42|8.42|8.28|8.38|8.26|8.15|7.93|7.89|7.7|7.51|7.56|7.51|7.48|7.67|7.5|7.55|7.29|7.19||||6.78|6.57|6.31|6.55|6.98|7.35|7.6|7.72|7.67|7.61|7.63|6.99|7.05|6.86|7.11|7.28|7.47|7.28|||7.27|7.36|7.33|7.2|7.1|7.18|7.2|7.3|7.09|7.08|6.98|6.84|6.76|6.96|7.2|7.04|6.92|6.9|7.07|7.12|7.12|7.17|7.14|7.12|7.02|7.04|6.94|6.91|6.99|6.68|6.61|6.66|6.66|6.65|6.62|6.73|6.77|6.82|6.72|6.6||||||6.44|6.59|6.61|6.85|6.95|7.18|7.43|7.53|7.62|7.61|7.76|7.84|8|7.39|7.42|7.63|7.63|7.76|7.63||7.48|7.35|7.44|7.56|7.21|7.07|7.15|7.33|6.75|6.96|6.96|6.97|6.88|6.91|7.08|7.13|7.18|7.1|7.28|7.41|7.7|7.62|7.67|7.78
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|16.97|17.19|17.92|16.92|15.63|15.88|15.79|15.88|15.85|15.25|15.35|15.3|14.93|15.78|16.1|15.89|15.58|16.42|16.45|16.79|17.71|17.79|17.27|17.14|16.96|17.08|16.19|16.66||||||16.81|17.14|17.52|17.51|17.66|17.74|17.85|17.96|18.29|18.5|19.29|19.62|19.58|19.65||19.45|18.94|18.84|18.74|18.75|18.78|19.25|19.49|20.02|20|20.37|20.48|20.85|21.44|21.77|21.58|21.77|22.19|22.38|22.1|22.55|22.52|22.29|22.6|22.22|21|20.65|20.79|20.88|21.03|21.58|20.89|20.65|20.72|20.34|20.87|21.3|21.68|21.86|21.06|21|21.88|22.39|22.29|22.97|23.72|23.96|24.96|25.99|25.59|26.04|26.27|25.25|24.78|23.47|23.48|23.19|23.53|24.03|24.6|24|24.29|24.4|23.94|24.65|24.56|23.76|24.7|24.84|25.25||25.07|25.07|24.4|24.3|24.6|24.2|23.1|23.88|24.17|23.79|23|23.3|23.18|24.1|23.95|23.75|24.55|24.5|24.8|23.97|23.98||||23.25|21.3|21.26|20.16|20.99|21.6|22.18|23.17|23.36|24.18|24.06|23.18|22.92|23.04|23.32|23.5|24.03|22|||21.35|21.78|21.46|20.6|20.85|21.16|21.23|21.4|21.4|21.95|21.67|22.18|21.59|21.05|21.54|21.74|21.93|21.73|23.06|23.18|23.43|24.2|24.3|25|25.3|25.32|26.04|26.66|26.66|26.82|26.56|25.75|25.11|24.45|25.37|26.36|25.45|26.49|27.3|26.48||||||26.2|26.35|25.71|26.6|26.98|27.89|28.6|29.31|27.56|26.84|26.37|27.46|27.5|27.41|28.75|27.79|26.9|27.78|25.89||25.99|25.66|25.81|25.39|25.7|25.4|25.59|25.97|25.85|23.87|23.26|22.67|22.19|22.68|22.92|21.12|21.28|21.42|22.25|21.7|20.75|20.76|21.03|21.08
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|7.26|6.94|7.07|6.95|6.94|7.09|7.17|7.12|7|6.84|6.89|6.74|6.65|7.13|7.28|7.37|7.78|7.93|7.88|8.05|8.75|9.27|9.25|9.41|9.83|9.04|9.14|9.54||||||10.55|11.6|11.3|10.27|9.34|9.14|8.63|8.58|8.3|8.39|8.42|8.24|8.45|9.18||9.44|9.76|10.05|9.67|8.89|8.2|8.6|9.65|10.34|9.79|9.87|10.48|11.28|11.17|10.64|10.68|11|10.79|11.1|10.13|10.3|10.23|9.3|8.45|7.72|7.97|8.08|8.22|8.18|7.47|6.79|6.17|5.61|5.13|5.26|5.14|5.05|5.28|4.97|4.57|4.78|5.34|4.87|4.83|4.77|4.65|4.56|4.55|4.64|4.65|4.69|4.68|4.79|4.8|4.83|4.87|4.8|4.85|4.89|4.78|4.61|4.49|4.52|4.49|4.45|4.48|4.51|4.59|4.74|4.82||4.67|4.62|4.59|4.41|4.48|4.43|4.33|4.44|4.53|4.68|4.34|4.45|4.43|4.48|4.73|4.44|4.2|4.22|4.58|4.27|3.92||||3.89|3.82|3.81|3.97|4.24|4.34|4.4|4.48|4.42|4.38|4.48|4.51|4.54|4.52|4.55|4.64|4.69|4.69|||4.63|4.63|4.56|4.61|4.66|4.67|4.68|4.8|4.77|4.68|4.79|4.44|4.35|4.45|4.63|4.62|4.65|4.64|4.74|4.77|4.85|4.93|4.75|4.68|4.69|4.76|4.88|4.88|4.88|4.86|4.79|4.82|4.82|4.81|4.83|4.98|4.8|4.86|4.79|4.69||||||4.62|4.7|4.72|5.02|5.11|5.16|5.36|5.29|5.53|5.11|5.13|5.19|5.28|5.28|5.2|5.28|5.3|5.32|5.35||5.15|5.13|4.99|4.95|4.95|5.1|5.1|5.12|5.07|4.96|5.05|5.04|4.95|4.91|4.94|5.05|4.96|4.8|4.76|4.86|4.87|4.95|4.92|4.85
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.03|7.12|6.99|6.97|6.81|6.82|6.9|6.84|6.85|6.79|6.71|6.7|6.71|6.53|6.51|6.51|6.45|6.6|6.62|6.49|6.45|6.49|6.48|6.49|6.47|6.42|6.31|6.27||||||6.23|6.31|6.33|6.35|6.42|6.47|6.42|6.44|6.42|6.42|6.68|6.78|6.8|6.91||6.88|6.83|6.83|6.85|6.8|6.79|6.86|6.94|6.95|6.87|7.03|7.05|6.99|6.97|6.87|6.87|6.87|6.87|6.79|6.78|6.8|6.68|6.42|6.42|6.44|6.43|6.31|6.39|6.51|6.6|6.7|6.82|6.67|6.67|6.65|6.73|6.73|6.76|6.75|6.71|6.69|6.74|6.74|6.76|6.7|6.76|6.77|6.79|6.87|6.86|6.94|7.06|7.1|6.98|6.96|6.96|6.98|6.93|7|7.21|7.29|7.43|7.76|7.24|6.94|6.93|6.93|6.75|6.75|6.68||6.54|6.5|6.55|6.46|6.52|6.5|6.35|6.53|6.52|6.47|6.37|6.44|6.4|6.48|6.46|6.47|6.54|6.42|6.38|6.48|6.67||||6.94|6.86|6.62|6.86|7.05|7.12|7.24|7.27|7.32|7.34|7.54|7.55|7.51|7.62|7.56|7.58|7.65|7.64|||7.6|7.58|7.58|7.4|7.38|7.4|7.38|7.44|7.46|7.52|7.55|7.62|7.6|7.55|7.64|7.6|7.54|7.68|7.98|8.04|8|8.06|8.07|8.12|7.87|7.94|8.05|8.07|8.08|8.15|8.13|8.18|8.19|8.11|8.16|8.31|8.23|8.18|8.14|8.02||||||8.08|8.13|8.12|8.28|8.45|8.57|8.69|8.61|8.59|8.58|8.74|8.94|8.92|8.96|8.88|8.94|8.92|8.94|8.93||8.9|8.98|8.62|8.65|8.78|8.85|8.93|||||||8.93|9.05|9.07|9.59|9.31|9.38|9.54|9.07|9.03|8.95|8.92
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.89|7.84|7.85|7.93|7.82|7.84|7.78|7.71|7.58|7.55|7.7|7.47|7.39|7.54|7.58|7.57|7.55|7.79|7.93|7.8|7.8|7.83|7.73|7.71|7.65|7.58|7.53|7.58||||||7.52|7.75|7.76|7.74|7.64|7.79|7.87|7.89|7.78|7.71|7.88|7.92|7.82|7.95||7.96|7.96|8.1|8.17|8.19|8.15|8.18|8.04|7.99|7.83|7.97|7.77|7.61|7.52|7.78|7.79|7.77|7.77|7.75|7.75|7.75|7.71|7.65|7.7|7.73|7.77|7.57|7.65|7.89|7.92|7.97|7.97|7.97|7.95|7.97|7.98|7.99|7.95|7.88|7.72|7.77|7.84|7.82|7.84|7.84|7.88|7.87|7.98|8.03|8.05|8.14|8.18|8.2|8.25|8.11|8.04|8.01|8.14|8.13|8.38|8.15|8.18|7.99|7.88|7.92|8.11|8|8.08|8.09|8.13||8.23|8.34|8.22|8.18|7.99|7.85|7.77|7.84|7.91|7.71|7.61|7.62|7.68|7.67|7.65|7.65|7.77|7.66|7.65|7.57|7.65||||7.42|7.25|7.3|7.4|7.81|8.06|8.35|8.51|8.5|8.19|8.45|8.54|8.59|8.6|8.56|8.76|9.04|9.03|||8.78|8.77|8.63|8.63|8.63|8.71|8.4|8.41|8.31|8.39|8.41|7.98|7.79|8.1|8.4|8.32|8.44|8.38|8.39|8.46|8.32|8.32|8.21|8.15|8.26|8.32|8.41|8.43|8.46|8.49|8.42|8.44|8.45|8.44|8.4|8.53|8.52|8.39|8.2|8.16||||||7.89|7.92|7.97|8.28|8.34|8.53|8.65|8.67|8.75|8.74|8.74|8.85|8.87|9.09|9.03|9.17|8.84|8.91|8.88||8.69|8.26|8.1|8.16|8.35|8.21|8.25|8.35|8.17|8.21|8.14|8.09|8.15|8.23|7.97|7.76|7.71|7.65|7.65|7.69|7.71|7.72|7.64|7.58
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.17|4.12|4.03|3.97|3.87|3.86|3.85|3.86|3.84|3.76|3.81|3.79|3.77|3.87|3.91|3.96|3.93|4.14|4.25|4.26|3.93|3.89|3.88|3.87|3.81|3.88|3.98|3.72||||||3.72|3.71|3.73|3.74|3.73|3.75|3.73|3.73|3.74|3.73|3.89|3.96|3.95|4||3.98|3.96|3.97|3.98|3.95|3.93|3.95|3.96|3.94|3.92|3.92|3.93|3.96|3.94|3.91|3.94|3.95|3.97|3.96|3.98|4.13|3.93|3.78|3.78|3.8|3.79|3.71|3.76|3.78|3.84|3.86|3.88|3.84|3.83|3.83|3.87|3.85|3.85|3.83|3.78|3.77|3.8|3.82|3.9|3.86|3.9|3.91|3.87|3.95|3.92|4|4.04|4.09|4.07|4.07|4.06|4.06|4.05|4.06|4.11|4.15|4.21|4.37|4.1|3.95|3.96|3.96|3.88|3.9|3.88||3.82|3.77|3.75|3.72|3.73|3.74|3.64|3.74|3.75|3.7|3.63|3.66|3.61|3.67|3.68|3.66|3.71|3.63|3.57|3.61|3.71||||3.79|3.74|3.74|3.98|4.14|4.17|4.25|4.31|4.32|4.32|4.42|4.43|4.43|4.43|4.38|4.4|4.46|4.46|||4.44|4.4|4.38|4.29|4.3|4.34|4.34|4.38|4.4|4.41|4.43|4.45|4.42|4.41|4.45|4.43|4.39|4.56|4.69|4.74|4.76|4.78|4.75|4.78|4.73|4.78|4.85|4.87|4.88|4.9|4.88|4.86|4.89|4.86|4.91|5|4.97|4.98|4.92|4.86||||||4.88|4.91|4.96|5.07|5.12|5.15|5.18|5.12|5.12|5.08|5.15|5.22|5.2|5.22|5.18|5.24|5.25|5.34|5.31||5.52|5.24|5.18|5.22|5.29|5.16|5.2|5.2|5.18|5.19|5.23|5.18|5.19|5.15|5.25|5.19|5.54|5.04|5.08|5.11|4.98|4.94|4.93|4.87
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|6.08|6.06|6.07|6.1|6.02|6.1|6.04|6.08|6.23|5.82|5.78|5.74|5.64|5.8|5.88|5.83|5.78|5.93|5.83|5.87|5.96|5.98|5.95|5.82|5.66|5.52|5.35|5.44||||||5.41|5.53|5.6|5.59|5.67|5.8|5.89|5.91|6.15|5.76|6|6.21|6.2|6.31||6.31|6.39|6.44|6.3|6.22|6.29|6.34|6.54|6.57|6.56|6.51|6.59|6.61|6.59|6.48|6.47|6.51|6.51|6.4|6.39|6.35|6.28|6.26|6.34|6.36|6.48|6.6|6.48|6.63|6.97|6.65|6.56|6.64|6.7|6.97|6.77|6.54|6.42|6.51|6.63|6.3|6.37|6.36|6.29|6.31|6.36|6.37|6.42|6.54|6.55|6.35|6.26|6.26|6.25|6.31|6.09|6.02|6.09|6.16|6.17|6.13|6.15|6.16|6.12|6.14|6.16|6.18|6.31|6.26|6.26||6.24|6.24|6.23|6.2|5.97|5.91|5.89|6|5.93|6.06|5.74|5.75|5.67|5.69|5.73|5.7|5.78|5.68|5.7|5.48|5.54||||5.45|5.34|5.29|5.36|5.8|5.96|6.28|6.34|6.27|6.14|6.27|6.32|6.3|6.23|6.42|6.58|6.67|6.72|||6.68|6.82|6.63|6.69|6.66|6.74|6.77|6.89|6.93|6.96|6.9|6.77|6.63|7|7.28|7.31|7.4|7.41|7.53|7.7|7.9|7.71|7.65|7.67|7.55|7.56|7.55|7.57|7.65|7.67|7.57|7.73|7.47|7.45|7.46|7.46|7.6|7.48|7.39|7.2||||||7.06|7.16|7.33|7.54|7.65|7.69|8.02|7.97|8.07|8.04|8.21|8.39|8.46|8.58|8.54|8.78|8.79|8.8|8.72||8.58|8.4|8.6|8.45|8.61|8.79|8.73|8.86|8.9|9.1|9.34|8.87|8.93|8.28|8.37|8.34|8.39|8.34|8.32|8.42|8.2|8.19|8.04|7.98
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.86|53.42|53.34|56.2|54.84|56.18|56.78|56.66|58.66|57.1|58.74|53.4|51.19|52.97|54.28|53.86|52.98|52.72|53.22|55.1|54.76|55.3|53.25|53.26|53.4|51.12|52.56|53.7||||||53.36|54.6|56|55.9|53.45|50.22|50.88|51.79|50.96|51.19|51.4|51.8|50.99|51.3||49.65|48.49|47.49|47.97|47.29|47.48|49.48|49.99|50.52|50.48|51.4|49.47|49.42|50.35|51.05|49.8|49.9|50.56|49.6|48.84|49.6|48.48|48.75|49.18|49.56|49.85|50.13|51.29|51.8|52.52|52.46|53.84|54.46|54.88|53.98|53.99|52.8|53.2|53.68|54.59|53.58|54.3|54.82|51.96|52.5|54.64|53.89|55.24|55.59|57.48|58.26|59.44|59.28|57.75|55.53|53|52.02|50.99|51.3|50|48.8|48.3|47.26|45.72|46.32|47.05|49.28|49.68|47.85|47.92||48.13|48.73|49.2|48.93|48.15|48|47.33|46.59|46.1|46.6|45.16|46.83|46.86|48.45|46.2|46.8|46.67|44.2|42.08|44.25|46.46||||46.39|47|45.02|45.86|46.75|47.73|49.3|49.81|49.74|49.3|49.2|49.99|48.35|47.41|44.6|45.35|46.45|47.05|||46.2|45.21|45.45|45.16|45.39|46.83|47.19|48.21|49.84|48.17|48.52|48.67|47.75|46.63|48.45|49.38|50.81|51.43|52.58|53.99|55.3|55.27|53.77|54.55|53.48|54.35|54.02|55.45|55.79|55.99|56.42|58.17|58.79|56.72|58.66|60.68|61.48|60.46|59.9|58.15||||||58.25|58.1|59.09|59.27|57.88|58.55|58.18|57.83|56.2|55.07|55.1|56.1|57.18|56.76|56.51|57|57.34|58.07|57.96||56.86|57.57|56.74|55.55|55.25|54.24|53.9|53.06|52.85|52.37|51.79|52.15|53.31|53.97|54.27|55.65|56.85|56.35|57.3|56.2|56.88|56.49|56.2|55.97
08074|100959|/equities/star-lake|SHANGHAICOMP|6.89|6.57|6.6|6.89|6.63|6.7|6.7|6.84|7.16||7.2|6.78|6.89|7.04|6.66|6.55|6.46|6.65|6.62|6.58|6.7|6.63|6.64|6.43|6.17|6.11|6.26|6.21||||||5.96|5.94|6.07|5.98|5.92|6.09|6.16|6.24|6.23|5.95|6.06|6.27|6.25|6.39||6.43|6.56|6.63|6.7|6.83|6.8|6.73|6.92|6.98|6.98|7.05|7.06|7.1|7.25|7.21|7.55|7.84|8.05|8.03|7.3|6.8|6.78|6.49|6.35|6.24|6.3|5.87|5.84|5.92|6.06|5.93|5.98|5.94|6.05|6.14|6.05|6.13|6.16|6.25|6.25|6.25|6.44|6.35|6.38|6.45|6.59|6.54|6.76|6.5|6.57|6.48|6.06|6.38|6.59|6.86|6.89|6.8|6.78|6.99|7|6.45|6.67|6.77|6.78|6.44|5.9|5.95|6.01|6.19|6.6||6.25|6.26|6.5|6.14|6.26|6.05|6.03|6.08|6.1|5.94|5.9|5.97|5.96|5.97|5.84|5.92|6.11|5.83|5.85|6.18|5.76||||5.28|5.14|5.2|5.14|5.61|5.9|6.38|6.47|6.45|6.07|6.03|6.1|6.01|6.07|5.95|6.18|6.44|6.63|||6.8|7.13|7.18|7.97|9.31|9.34|8.49|7.72|7.02|||||||||||6.48|6.09|6.12|5.74|5.73|5.7|5.73|5.88|6.09|6.29|6.18|6.38|6.25|6.47|6.7|6.71|6.39|6.51|6.01|6.09|5.88||||||5.78|5.81|5.83|6.18|6.13|6.05|5.8|5.75|5.91|6.17|5.91|5.44|5.22|5.24|5.19|5.24|5.3|5.46|5.78||6.65|6.93|6.3|5.73|5.27|4.87|5.13|4.96|4.82|4.74|4.68|4.65|4.43|4.42|4.41|4.46|4.43|4.41|4.47|4.49|4.54|4.52|4.51|4.54
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|263.5001|266.4215|261.843|263.5715|256.8572|262.7001|264.8501|267.8573|266.0858|264.9072|266.7858|265.1572|266.9501|266.3501|259.6787|259.5001|243.9215|248.5715|244.643|252.3715|246.6358|232.7144|235.5644|233.7001|236.2715|231.2787|226.4144|229.9001||||||238.7858|243.8501|241.743|250.7144|252.143|268.5501|270.4001|278.2858|281.3715|287.143|290.0001|297.143|298.493|302.8573||303.2073|308.2858|303.5716|298.5501|294.843|285.7073|288.7858|299.793|303.7144|287.7358|284.8573|283.7144|293.5001|297.643|299.2287|318.5716|309.6644|301.4215|302.8287|299.2858|306.8216|311.5001|317.8573|314.9644|321.4287|314.293|294.343|301.3358|296.6644|285.0073|286.4287|289.2787|273.9287|272.7144|270.7144|271.4358|281.1287|277.343|272.143|278.1787|282.5001|260.6644|258.993|274.0073|276.4287|285.7073|276.5715|287.7144|276.843|272.0358|277.1215|277.143|282.143|275.7144|272.0001|273.2501|270.3573|256.5787|258.9787|257.0001|246.3572|246.4215|246.6001|238.3215|243.7144|248.2144|269.8573|274.9787|279.893|285.9501||282.8573|278.4287|272.143|271.5573|270.3573|267.7073|274.2001|282.1787|280.0001|281.7144|280.4001|274.3858|268.9501|256.3501|257.143|254.6072|260.7144|244.7501|226.9929|232.8572|245.0001||||246.7858|245.6215|236.0144|308|316.09|329|338|334.95|342|342.59|330|336.83|318|327.82|340.8|354.44|359.99|398|||404.5|394.01|395.95|394.2|395.48|407.98|405|414.3|415|417|404|423|405.31|378.66|369.55|379.13|394|378.88|361.8|355|370.61|369|367|372.39|361.39|362.85|352.2|351.23|327.5|317.59|328.6|323.2|318|314.66|311.77|306.66|309.7|303.01|323|343.51||||||341.2|351|339.92|344.34|344.99|341.85|348.98|351.04|353.5|345.81|341.5|326.16|327.58|332.32|339|348.48|350.48|374.5|382.68||395|396.81|401.88|402.8|397|404|409.8|412|408.33|410|407.61|414.51|418.26|418.6|418.63|419.7|428|425.5|439.88|472.45|477.5|474.15|483|483
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.38|17.7|16.82|16.6|16.18|15.63|15.5|15.92|16.19|16.1|15.58|15.95|15.12|15.3|15.4|14.07|13|13.28|13.22|13.3|13.22|13.43|13.48|13.23|13.14|12.88|12.57|12.41||||||12.58|12.63|13.13|13.25|13.44|13.34|13.52|13.46|13.75|13.78|13.61|13.93|14.07|14.58||14.35|14.34|14.25|14.09|14.02|14.12|14.1|14.43|14.86|14.86|14.71|14.56|15.29|15.38|15.28|15.85|16.89|16.22|15.99|15.45|15.75|15.65|15.37|15.17|15.24|15.3|15.43|15.34|15.84|16.88|17.13|16.57|16.04|15.9|16.85|16.63|16.46|16.64|16.77|17.27|17.69|18.24|17.5|16.36|15.44|15.65|14.47|14.17|14.64|14.7|13.76|13.73|14.13|14.22|14.6|14.33|14.03|14.04|14.28|14.4|14.02|14.12|13.95|13.55|13.96|13.95|14.21|14.39|14.66|14.78||14.68|14.4|14.67|13.55|13.81|13.75|13.45|13.74|14.28|13.81|13.24|13.83|13.09|13.36|13.21|13.08|13.56|13|12.79|13.01|12.8||||12.44|12.02|11.81|11.7|12.3|12.62|13.2|13.58|13.74|13.55|13.47|13.57|13.75|13.9|14.11|14.45|14.7|14.87|||15.32|15.47|15.57|15.44|15.55|15.74|16.27|16.9|16.14|16.16|16.22|16.24|15.97|16.6|16.83|16.86|17.5|16.91|17.43|17.99|18.49|19.09|19.09|19.81|19.35|18.78|18.98|18.85|18.99|19.63|19.33|18.86|19.31|19.38|19.06|19.52|20.29|20.28|19.47|20.26||||||20.66|21.4|21.46|21.9|22.06|22.55|22.57|23.29|23.16|22.11|21.77|22.34|22.76|21.76|22.22|22.46|22.77|22.1|22.3||22.93|22.73|22.51|23.28|24.8|23.62|23.12|23.2|23.72|24.21|23.49|23.25|22.89|20.81|19.3|18.22|18.37|18.26|17.96|18.12|18.68|18.98|19.58|19.88
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.26|5.26|5.16|5.18|5.1|5.12|5.13|5.18|5.15|5.04|5.05|5.03|4.85|4.98|5.01|5.05|5.04|5.15|5.27|5.09|5.09|5.08|5.03|5.02|4.98|4.95|4.82|4.79||||||4.77|4.87|4.92|4.97|4.94|5.06|5.13|5.03|5.05|5|5.17|5.3|5.36|5.54||5.56|5.6|5.67|5.68|5.49|5.47|5.6|5.72|5.87|5.81|5.85|5.71|5.85|5.86|5.8|5.84|5.86|5.85|5.77|5.61|5.62|5.64|5.45|5.55|5.53|5.48|5.54|5.53|5.59|5.74|5.93|5.81|5.75|5.74|6|6.12|6.26|6.18|6.13|6.12|6.04|6.18|6.23|6.48|6.22|6.15|6.48|6.5|6.56|5.96|5.47|5.29|5.33|5.31|5.33|5.31|5.28|5.22|5.28|5.35|5.35|5.44|5.69|5.45|5.32|5.28|5.27|5.26|5.3|5.34||5.32|5.26|5.26|5.11|5.17|5.17|5.1|5.1|5.11|5.13|5.04|4.93|4.87|4.93|4.97|4.93|4.94|4.77|4.67|4.64|4.75||||4.72|4.62|4.65|4.72|5|5.12|5.3|5.4|5.47|5.44|5.51|5.52|5.55|5.52|5.58|5.59|5.73|5.71|||5.72|5.72|5.71|5.66|5.67|5.73|5.79|5.86|5.91|5.84|5.81|5.87|5.77|5.89|6.02|6.05|6.16|6.25|6.52|6.61|6.69|6.79|6.78|6.66|6.63|6.71|6.85|6.81|6.74|6.79|6.64|6.74|6.76|6.77|6.85|6.88|6.84|6.84|6.78|6.69||||||6.64|6.73|6.73|6.94|6.96|7.06|7.22|7.27|7.32|7.26|7.42|7.56|7.66|7.65|7.63|7.58|7.27|7.38|7.41||7.54|7.22|7.19|7.29|7.4|7.33|7.3|7.41|7.42|7.7|7.79|7.85|7.76|7.43|7.5|7.36|7.45|7.28|7.38|7.82|7.42|7.41|7.45|7.5
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.8071|13.7714|13.7071|13.7786|13.6|13.7571|13.7857|13.8429|13.7643|13.6214|13.5|13.1929|13.2143|14.45|15|14.8929|14.4786|14.7786|14.9071|14.6|14.7857|14.6929|14.35|14.05|13.9143|13.5429|13.3786|13.6||||||13.6643|13.8143|14.0357|14.0143|13.9643|14.4786|14.5714|14.2143|14.3214|14.5357|14.7143|15.05|15.3214|15.55||15.2429|15.6071|15.6357|15.3643|15.3929|15.0714|15.2071|15.6214|16|16.2571|16.5214|16.0286|16.0714|16.0929|15.9143|15.4286|15.4857|16.0571|16.2643|15.5929|15.7714|15.55|15.0214|15.0286|14.7143|14.4929|14.0643|13.6429|13.7071|13.9214|14.05|13.9643|13.9143|13.9857|14.2857|14.25|14.2643|14.0286|13.9929|13.9214|14.2143|14.1429|13.8|14.2571|14.5571|15.9643|15.4643|14.6357|14.9929|14.35|14.6143|14.1429|14.4143|14.4429|14.4643|14.2571|14.2357|14.15|14.2786|14.55|14.3143|14.3357|14.7286|14.8143|14.7786|14.5714|14.2|14.6429|14.8786|14.8857||14.8643|14.9643|14.4643|14.35|14.1786|14.1786|14.0714|14.4857|14.4429|14.4714|14.2929|14.3571|14.2071|14.2857|14.0571|14.0786|14.2357|14.0571|13.9857|13.8357|13.7143||||13.1071|12.5714|11.4714|11.6286|12.3714|12.5357|13.0857|13.2643|13.0214|12.8929|13.1786|13.1286|13.2643|13.2071|13.3429|13.2857|12.9143|12.5|||12.6571|12.5429|12.2857|12.2571|12.3214|12.3|12.1357|12.25|12.0714|12.0857|11.8429|11.7071|11.4929|11.9286|12.4786|12.5714|12.7714|12.9786|13.2286|13.4714|13.4786|13.4571|13.3714|13.35|13.0929|13.1643|13.3357|13.3286|13.2571|13.35|13.2929|13.3429|13.3571|14.35|14.7143|14.5357|14.6143|14.3786|13.7714|13.6714||||||13.3786|13.5714|13.5571|14.2|14.2286|14.4|14.8571|14.8|15.2|15.2571|15.0571|15.0929|14.1071|14.1643|14.0929|14.3071|14.3214|14.3|14.4143||13.8429|13.6071|13.65|13.1071|12.9571|13.1071|13.1643|13.2|13.0714|12.7643|12.7143|12.65|12.6071|12.4714|12.3643|12.2429|12.2714|12.3571|12.7714|12.9357|13.2643|13.4214|13.3071|12.9357
08079|100827|/equities/changlin|SHANGHAICOMP|6.2|6.2|6.3|6.38|6.31|6.37|6.36|6.33|6.31|6.25|6.19|6.14|6|6.14|6.27|6.25|5.86|5.98|5.99|6.03|6.07|5.96|5.94|5.9|5.83|5.93|5.54|5.63||||||5.69|5.74|5.77|5.77|5.86|5.94|5.97|5.98|5.98|6.03|6.19|6.36|6.53|6.78||6.84|6.87|6.88|6.87|6.65|6.74|6.63|6.81|6.92|6.9|6.99|7.03|7.05|7.04|6.9|6.83|6.78|6.94|6.79|6.73|6.84|6.88|6.49|5.94|5.95|5.92|5.9|5.99|6.16|6.24|6.38|6.4|6.38|6.26|6.41|6.48|6.36|6.31|6.29|6.26|6.09|6.11|5.92|5.94|5.97|6.06|6.04|6.18|6.23|6.3|6.09|5.95|6.03|6.04|5.92|5.92|5.9|5.9|5.91|5.97|5.88|5.93|5.97|5.92|5.95|5.98|5.97|5.98|6.08|5.92||5.92|6.14|6.13|6.08|6|5.98|5.92|5.95|5.98|5.86|5.76|5.79|5.76|5.77|5.77|5.87|5.88|5.53|5.49|5.41|5.5||||5.4|5.26|5.25|5.51|6.01|6.05|6.18|6.27|6.2|6.08|6.24|6.16|6.16|6.05|6.1|5.93|6.04|6.01|||5.94|5.96|5.91|5.85|5.86|5.9|5.9|5.94|5.95|6.03|6.02|5.87|5.75|6|6.25|6.2|6.45|6.13|6.23|6.28|6.36|6.39|6.29|6.15|6.14|6.14|6.2|6.26|6.29|6.32|6.26|6.22|6.22|6.19|6.2|6.23|6.24|6.21|6.18|5.98||||||5.9|5.95|6|6.27|6.35|6.45|6.64|6.67|6.69|6.74|6.72|6.81|6.81|6.88|6.77|6.92|6.93|6.78|6.72||6.58|6.51|6.5|6.56|6.64|6.73|6.77|6.79|6.79|6.67|6.81|6.72|6.6|6.65|6.71|6.71|6.74|6.76|6.74|6.82|6.78|6.55|6.5|6.41
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.08|3.08|3.14|3.07|2.85|2.89|2.78|2.8|2.72|2.63|2.62|2.54|2.55|2.68|2.71|2.69|2.66|2.81|2.84|2.83|2.91|2.95|2.91|2.88|2.85|2.86|2.86|2.97||||||2.94|3.01|3.12|3.11|3.17|3.28|3.39|3.39|3.47|3.33|3.68|3.59|3.6|3.67||3.7|3.68|3.67|3.73|3.57|3.6|3.6|3.68|3.54|3.5|3.5|3.34|3.39|3.53|3.63|3.9|4.29|4.15|3.8|3.59|3.59|3.46|3.44|3.49|3.48|3.35|3.38|3.23|3.33|3.42|3.51|3.57|3.6|3.62|3.55|3.48|3.48|3.5|3.5|3.48|3.48|3.58|3.65|3.59|3.61|3.63|3.6|3.63|3.72|3.83|4.04|3.81|3.86|3.9|3.91|3.99|4|4.1|4.18|4.21|4.29|4.08|4.13|4.12|4.2|4.21|4.48|4.44|4.45|4.49||4.65|4.72|4.69|4.9|5.25|5.3|4.88|4.85|4.98|4.87|4.98|4.76|4.33|4.14|4.23|4.14|4.3|4.34|4.1|3.88|4.02||||3.82|3.8|3.87|3.76|3.98|4|4.23|4.35|4.4|4.48|4.52|4.54|4.5|4.33|4.48|4.95|5.28|4.93|||5.15|5.36|5.18|5.52|6.04|6.41|6.11|7.3|7.22|6.56|5.96|5.42|4.93|4.48|4.07|3.76|3.59|3.42|4.19|4.02|3.88|3.6|3.27|2.97|2.74|2.84|2.96|3|3.16|3.05|2.97|3.06|2.87|2.82|2.88|3.03|3.04|3.07|2.99|2.95||||||2.95|3.02|2.95|2.98|3.02|3.09|3.24|3.29|3.42|3.51|3.57|3.57|3.61|3.7|3.89|3.97|3.61|3.28|2.98||2.75|2.75|2.81|2.85|2.79|2.79|2.87|3.16|2.92|2.78|2.58|2.4|2.38|2.33|2.35|2.37|2.37|2.35|2.39|2.32|2.32|2.31|2.29|2.27
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.79|5.82|5.77|5.79|5.68|5.64|5.59|5.6|5.5|5.55|5.49|5.37|5.26|5.43|5.48|5.42|5.29|5.43|5.54|5.39|5.37|5.37|5.31|5.26|5.24|5.14|5.02|5.08||||||5.11|5.28|5.31|5.31|5.31|5.42|5.57|5.55|5.52|5.54|5.73|5.92|5.88|6.01||5.96|5.97|6.01|6.06|6.06|6.01|6.01|5.94|6.08|5.84|5.86|5.86|5.97|5.94|5.88|5.99|5.72|5.74|5.75|5.74|5.74|5.72|5.56|5.59|5.55|5.5|5.42|5.52|5.63|5.71|5.85|5.82|5.76|5.75|5.81|5.89|5.83|5.84|5.7|5.6|5.64|5.77|5.7|5.57|5.54|5.56|5.58|5.53|5.64|5.6|5.69|5.7|5.79|5.81|5.76|5.78|5.75|5.78|5.88|5.96|6.02|6.2|6.39|6.07|6.12|6.03|6.05|6.1|6.15|6.18||6.21|6.3|6.14|6.23|6.01|5.88|5.7|5.94|5.84|5.8|5.51|5.46|5.29|5.31|5.29|5.2|5.25|5.16|5.12|5.02|5.21||||5.09|5|4.97|5.3|5.61|5.9|6.19|6.41|6.14|6.08|6.46|6.54|6.66|6.3|6.22|6.45|6.6|6.77|||6.82|6.54|6.44|6.4|6.65|6.89|6.7|7.8|7.7|7|6.43|6.4|6.22|6.14|6.36|6.2|6.25|6.09|6.17|6.29|6.14|6.19|6.1|6.2|7.15|6.8|7.11|6.51|6.21|5.86|5.79|5.9|5.38|5.24|5.27|5.28|5.34|5.37|5.33|5.05||||||5|5.04|5.03|5.22|5.3|5.35|5.47|5.53|5.57|5.59|5.71|5.8|5.75|5.72|5.72|5.82|5.87|5.9|5.85||5.63|5.69|5.6|5.42|5.47|5.45|5.62|5.64|5.59|5.67|5.65|5.74|5.51|5.4|5.32|5.39|5.39|5.43|5.42|5.48|5.73|5.98|5.65|5.27
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|33.85|33.91|33.08|33.38|32.19|33.19|32.98|33.15|30.83|29.17|28.57|28.07|28.09|28.96|30.36|30.27|30.6|31.56|31.7|31.9|33.87|33.75|32.6|31.1|30.92|30.82|30.21|29.27||||||29.08|29.55|29.95|30.4|30.7|31.27|32.18|31.98|32.59|32.2|33.74|38.18|38.79|40.98||40.49|42|41.69|38.82|36.88|37.5|36.16|36.8|37.21|35|35.99|34.48|37.8|37.19|34.85|32.1|32.19|32.68|33.39|33.09|32.86|33.28|34.64|34.92|35.72|35.93|37.2|38.82|38.4|39.09|39.5|41.47|41.96|42.33|43.24|42.9|43.44|44.19|44.14|50.1|49.31|44.83|43.56|46.79|43.63|43.56|40.7|38.67|38.6|38.97|39.16|38.66|38.66|37.3|38.49|39.04|37.3|35.06|34.48|34.23|31.96|29.54|30.04|30|30.18|29.18|27.1|25.8|26.1|25.58||23.48|23.36|22.57|22.62|23.38|22.91|23.5|24.17|24.08|25.43|23.12|21.02|19.11||||||||||||||17.47|17.77|18.5|19.36|19.88|20.3|20.45|20.41|21.99|20.79|20.88|20.25|20.92|20.55|19.52|19.54|||19.6|19.6|19.68|18.89|19.1|19.26|19.61|19.88|19.01|18.95|18.85|18.15|17.48|18.7|19.8|19.07|19.05|19.28|20.4|21.1|21.12|21.25|20.38|19.47|17.83|18.1|18.15|18.11|17.84|17.92|17.79|17.72|17.91|17.83|18.39|18.85|19.18|19.07|18.89|18.3||||||17.73|18.07|18.17|19.08|19.69|19.98|20.75|20.94|21.03|21.26|21.18|21.28|20.8|20.76|20.7|20.9|20.38|20.66|20.85||20.59|20.47|20.46|19.95|19.72|20.66|20.69|20.36|20.12|20.33|20.94|20.8|20.97|21.6|21.68|21.6|22.1|22.52|23.09|22.59|22.92|21.58|21.45|21.35
08083|100716|/equities/sunyard|SHANGHAICOMP|11.83|10.75|9.77|9.41|8.62|8.58|8.61|8.44|8.32|8.4|8.55|8.42|8.38|8.39|8.5|8.26|8.13|8.44|8.23|8.18|8.1|8.13|8.1|7.89|8.06|7.34|7.09|7.12||||||7.15|7.28|7.41|7.38|7.4|7.71|7.9|7.7|7.64|8.22|8.62|8.41|8.2|8.6||8.36|8.33|8.46|8.21|8.2|8.15|8.17|8.2|8.27|8.13|8.22|8.24|8.48|8.5|8.58|8.65|8.72|8.74|8.8|9.12|9.18|8.57|8.38|8.43|8.36|8.29|7.99|8.09|8.33|8.47|8.51|8.78|8.8|8.68|8.7|8.82|8.87|8.73|8.65|8.43|8.34|8.65|8.84|8.81|9|9.13|8.93|8.98|9.11|9.19|9.28|9.44|9.59|9.48|9.39|9.5|9.33|9.6|9.76|9.7|9.6|10|10.19|10.1|9.38|8.64|8.7|8.81|8.71|8.7||8.56|8.7|8.53|8.48|8.44|8.39|8.36|8.77|8.7|8.45|8.31|8.52|8.28|8.5|8.5|8.64|8.74|8.45|8.62|8.57|8.66||||8.87|8.69|8.72|8.9|9.5|9.97|10.45|10.98|10.87|10.65|10.87|11.13|11.97|12.03|12.88|13|13.62|14.08|||14.06|14.27|13.27|14.1|14.22|14.62|13.95|14.37|14.5|14.71|13.58|13.21|12.96|12.67|13.04|13.19|13.96|13.46|13.72|13.44|14.1|14.89|15.88|14.52|13.2|12.24|12.78|13.03|13.18|13.76|13.98|13.5|12.78|12.4|12.67|12.95|12.8|11.64|10.58|10.38||||||10.28|11.28|12.2|12.19|12.81|12.45|11.83|11.92|12.23|12.18|11.33|11.76|11.75|11.47|11.42|11.77|12.1|12.59|12.68||12.85|12.88|12.1|12.11|11.65|11.63|11.6|12.27|11.48|10.78|10.65|10.96|10.4|9.48|9.45|9.65|9.84|9.9|9.73|9.86|9.93|10.04|10.38|10.4
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.84|10.78|10.55|10.79|10.76|10.8|10.75|10.87|10.86|10.8|10.84|10.46|10.46|10.58|10.28|10.23|10.06|10.35|10.29|10.11|10.2|10.05|9.98|9.77|9.58|9.02|8.69|8.8||||||9.07|9.08|9.28|9.34|9.46|9.67|9.88|9.86|9.88|9.74|9.97|10.16|10.16|10.33||10.48|10.75|10.57|10.49|10.34|10.41|10.46|10.61|10.73|10.73|10.9|11.09|11.6|11.79|11.55|11.5|11.53|11.33|11.31|11.25|11.5|11.4|11.26|11.04|11.03|10.8|10.82|10.61|10.68|10.85|10.88|10.99|10.73|10.31|10.69|10.8|10.79|10.16|9.88|9.88|9.67|9.57|9.39|9.36|9.56|9.62|9.56|9.58|9.83|9.92|10|10.02|10.19|10.15|9.75|9.7|9.63|9.35|9.45|9.52|9.21|9.23|9.29|9.18|9.32|9.31|9.41|9.54|9.61|9.63||9.33|9.15|9.08|8.81|8.9|8.89|8.79|9.19|9.33|8.83|8.72|8.75|8.57|8.67|8.61|8.6|8.7|8.48|8.44|8.57|8.42||||8.11|7.91|8.18|8.48|9.12|9.29|9.5|9.61|9.33|9.28|9.23|9.35|9.34|9.27|9.48|9.63|9.94|9.98|||9.89|10.05|10.01|10.1|10.14|10.19|10.28|10.41|10.36|10.34|10.35|10.29|10.11|10.35|10.63|10.78|10.83|10.9|11.17|11.33|11.59|11.73|11.69|11.69|11.69|11.72|11.79|11.78|11.52|11.59|11.48|11.44|11.53|11.4|11.39|11.84|12.48|12.68|12.75|12.97||||||12.73|12.88|13.25|14.15|14.18|14.19|14.88|14.14|14.57|15.2|14.63|13.68|13.25|13.44|13.41|13.48|13.28|13.4|13.44||13.46|13.68|12.78|12.82|12.65|12.74|12.8|12.87|12.65|12.99|13.3|13.38|13.48|13.37|13.3|13.21|13.22|13.15|13.38|13.72|13.56|13.77|13.44|13.6
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|32.28|32.09|32.65|33.36|33.67|33.94|34.91|34.5|34.1|32.77|32.85|31.41|32.7|32.88|32.91|36.53|37.8|36.52|34.7|34.65|36|36.58|36.47|36.48|35.37|33.33|33.41|35||||||34.86|35.85|37|36.27|37.2|40.3|38.95|39.06|38.9|39.46|39.49|41.94|42|42.09||42.1|41.26|39.88|38.76|39.11|37.68|37.22|39.01|39.82|39.36|42.6|42.76|44.11|41.61|38.16|40.63|41.52|42.39|41.73|40.62|40.8|41.87|42.48|43.88|41.4|41.94|38.94|36.55|33.23|30.21|27.88|28.19|28.22|28.36|28.03|27.6|27.66|27.89|27.12|27.25|27.24|27.4|26.49|27.12|28.5|27.9|27.83|27.2|26.98|26.45|25.92|25.89|26.2|25.72|24.89|23.34|22.94|23.54|23.92|24.47|24.63|25.7|25.38|30.98|29.3|28.4|28.82|28.16|28.1|28.3||27.51|27.35|27.35|27.28|26.8|26.88|26.78|27.59|27.49|26.98|26.75|27.17|26.46|26.3|25.38|25.1|26.8|24.7|24.6|23.58|21.98||||20.42|20.3|20.02|20.22|21.6|22.04|22.84|24.47|25.4|25.99|26.35|27.47|26.35|25.95|26.5|26.98|27.2|27.71|||27.62|28.9|27.42|25.22|25.63|26.2|26.18|26.69|27.25|27.85|27.17|27.8|27.67|28.46|29.26|28.26|27.58|26.72|27.38|27.94|28|27.68|27.66|28.2|27.82|26.58|26.95|28|28.79|27.67|25.58|24.7|24.59|24.1|22.88|22.56|22.58|22.21|21.01|20.43||||||19.66|19.69|19.87|19.45|19.5|19.4|19.6|19.8|20|20|20.37|20.75|20.62|20.79|20.76|21.76|21.96|21.16|21.51||21.24|21.72|21.89|21.89|21.6|22.69|23.02|23.49|21.85|20.47|20.87|20.93|21.04|21.19|21.49|21.67|22.84|21.97|20.8|21.31|21.78|22.25|22.84|23.58
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|30.96|30.74|30.19|30|29.47|29.73|29.7|29.96|29.8|29.67|29.7|28.25|27.07|28.5|29.45|29.3|29.15|29.88|30.2|30.5|29.8|29.94|29.91|29.5|30.66|28.35|28.01|29.19||||||29.89|30.56|31.16|30.64|30.7|31.13|31.68|31.75|32.2|32.68|33.1|33.27|33.25|33.53||32.27|32.13|32.09|31.74|31.66|30.18|29.74|30.25|30.95|31.13|32.89|33.78|34.76|35.79|35.51|36.7|36.15|35.77|36.6|36.95|38.39|38.8|36.89|33.88|34.4|34.18|33.97|34.86|35.94|35.96|35.77|35.88|36.2|35.83|35.88|36.7|37.19|37.43|36.98|37.9|37.59|37.06|36.59|37.5|37.96|38.87|38.77|38.3|38.53|38.79|39.35|39.16|38.7|38.74|38.55|38.38|38.12|38.51|38.8|37.39|37.73|37.92|37.35|37.27|37.48|36.45|36.95|37.18|36.98|37.18||36.57|36|35.56|34.72|34.13|33.56|33.79|34.4|33.92|34|33.73|33.99|33.55|34.27|33.93|33.56|34.09|32.88|32.5|32.29|32.19||||31.17|29|28.6|27.06|27.99|29.1|30.13|29.76|28.48|27.96|27.25|27.95|28.03|28.48|30.36|30.55|31.78|32.39|||32.76|32.78|32.13|32.56|33.17|33.85|34.5|35.14|34.15|32.36|32.79|33.16|32.02|32|33.3|32.06|32.16|31.89|33.48|33.14|34.29|35.35|35.34|36.35|36.59|38.98|39.39|38.59|37.5|37.17|36.87|37.29|37.45|36.33|35.53|35.88|37.06|37.05|35.39|36.23||||||37.52|37.68|38.16|39.26|39.36|40.64|43.96|42.98|43.97|40.5|39.49|39.8|39.81|39.98|38.65|39.84|39.5|38.76|39.39||38.65|38.79|40.45|40.27|37.6|38.06|38.13|38.25|37|37.13|37.39|38.09|39.49|38.88|38.98|38.98|37.93|38.37|39.8|40.81|41.43|41.96|42.28|41.44
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|41.2143|41.0714|40.4286|40.3572|40.7143|40.4857|40.4286|40.9|40.3|39.2714|39.2143|38.1643|38.9929|41.0929|43.0214|42.4929|41.1429|41.4714|42.2357|42.4143|43.2714|43.2143|43.1286|43.5714|43.2786|41.2857|39.7072|41.9214||||||44.0572|44.0643|44.2857|44.2857|44.4714|45.6786|45.4|45.1143|45.1429|44.4929|44.5786|46.3572|47.2857|47.4857||47.5|48.1929|48.7143|48.2143|48.9572|47.5786|48|50.8714|51.6429|51.4286|50.4857|49.9286|51.5714|53.0357|50.6429|55.8429|54.2072|52.3357|53.4429|51.9786|50.9143|52.85|52.8643|53.7|51.7572|51.6429|49.9786|52.4072|51.9572|53|53.8286|53.5643|51.6429|50.2143|50.2143|49.5929|49.9143|48.3286|48.2072|47.0643|47.9929|45.0714|44.7072|45.2072|46.2214|46.7929|44.2572|43.2143|42.7857|42.3786|42.1357|42.5|42.25|42.8572|43.5286|43.75|43.8072|41.95|43.2|45|41.8643|42.3572|40.7143|40|40.7143|36.8786|35.8857|37.0929|36.95|38.2714||36.8929|36.3714|36.0643|35|33.4286|33.4|33.2286|34.05|33.9643|35.5|35.4286|34.6429|35.4072|33.9929|33.4857|31.8214|32.0572|30.4143|29.3214|29.0929|29.7714||||27.9214|27.9|26.4072|26.0572|26.1786|26.8357|28.3572|28.8214|31.1286|29.8072|29.5429|31.2429|30|30.3429|30.3429|31.0143|31.4286|32.35|||33.3214|34|34.5929|34.0143|34.1143|36.0714|35.7143|36.2143|35.4072|36.0357|32.95|33.6929|31.4786|32.75|32.8214|32.6786|34.0214|34.5286|37.1214|38.5429|39.5|39.9072|55.55|56.52|55.96|54.95|55.98|54.85|51.3|52.62|53.79|55.2|56.4|53.53|55.3|56.99|59.82|60|60.33|63.34||||||62.09|63.99|67.2|72.74|73.25|73.8|79.22|84.92|85.49|79.98|66.68|63.98|64.2|65.08|62.99|62.18|61.96|64.04|67.5||67.33|63.84|64|64.2|63.7|62.49|65.23|63.63|62.67|65.85|64.77|64.99|65.87|63.66|61.3|66.66|60.93|58.49|62.89|68.88|70.68|62.66|69.78|72.49
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|31|30.77|30.24|30.79|31.42|31.7|31.83|32.52|32.3|33.48|34.22|29.57|29.47|29.53|29.75|29.5|29.21|29.8|29.38|29.58|29.09|29.39|29.3|28.2|28|26.58|26.35|27.45||||||28.58|28.81|29.55|29.79|29.88|30.84|31.31|31.59|32.51|33.7|34.67|34.98|35.04|36.25||35.27|37.66|37.65|35.08|35.33|36.5|34.34|35.8|36.52|36.2|37.1|38.11|41.36|42.34|41.71|42.37|42.5|41.2|36.99|36.6|37.95|37.97|37.03|36.36|38.5|37|35.2|34.43|34.34|34.15|32.88|32|31.54|30.77|31.2|32.74|33.15|32.3|32.94|28.85|28.62|28.63|27.07|26.76|27.3|27.95|27.48|27.39|27.78|27.69|27.98|27.98|28.73|28.5|28.86|28.5|28.22|28.3|29.69|29.76|29.39|29.53|28.46|29.14|29.97|30.19|30.39|30.89|32.28|33.78||31.9|30.95|30.52|26.29|23.38|23.23|22.96|24.35|23.39|23.25|22.98|22.9|22.73|23.2|22.92|22.98|23|22.29|21.93|21.37|21.91||||21.26|20.79|20.78|20.72|22.53|23.51|24.04|24.27|24.21|23.99|24.04|24.25|24.45|24.69|25.02|25.85|26|26.04|||26.11|26.3|26.49|26.06|25.95|27.15|27.66|28.11|28.19|28.18|27.78|28.41|27.4|28.25|28.88|29.17|29.79|30.35|30.66|31.72|32.2|32.71|32.82|32.96|32.57|33.11|33.65|33.8|33.68|33.84|33.58|33.88|34.14|34.04|33.87|34.11|35.16|35.26|35.07|34.97||||||34.09|34.3|34.58|35.22|35.37|37.12|37.55|37.5|38.08|37.98|36.57|36.86|37.1|37.58|37.19|36.54|36.62|36.66|36.1||36.09|35.51|34.92|35.4|35.5|35.54|35.99|36.12|36.3|35.68|36.3|36.06|36.05|36.09|35.95|35.43|35.65|35.32|35.08|35.9|36.25|37.79|38.28|38.67
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.07|5.03|5.07|5.1|4.9|4.9|4.9|4.9|4.91|4.87|4.98|4.76|4.88|4.62|4.65|4.72|4.7|4.78|4.79|4.78|4.76|4.85|4.83|4.8|4.78|4.71|4.65|4.77||||||4.75|4.74|4.46|4.47|4.52|4.62|4.7|4.71|4.72|4.72|4.92|5.03|4.99|5.07||5.08|5.15|5.1|5|5.16|4.69|4.68|4.67|4.74|4.67|4.68|4.71|4.8|4.81|4.82|4.72|4.71|4.74|4.74|4.7|4.72|4.7|4.61|4.63|4.65|4.64|4.62|4.74|4.89|4.96|5.08|5.1|5.12|5.12|5.15|5.14|5.19|5.18|5.19|5.2|4.97|5.01|5.03|5.01|4.96|4.95|4.94|4.96|5.07|5.07|5.12|5.16|5.2|5.17|5.28|5.17|5.02|5.09|5.16|5.13|5.27|4.93|4.95|4.9|4.93|4.95|5|5.17|5.33|5.1917||5.1417|5.1833|5.1667|5.2917|5.4167|5.2833|5.2|5.6667|5.75|6.4667|6.8917|6.4167|6.7833|6.2083|6.45|5.8667|5.6833|5.25|4.8667|4.7167|5.0583||||5.1583|5.1667|4.9417|5|5.25|5.3667|5.475|5.5833|5.4583|5.4417|5.4583|5.6417|5.7583|5.9083|5.8833|6|5.8167|5.75|||5.8167|5.9583|5.8|5.7167|5.5583|5.6167|5.8083|6.1583|6.7917|6.175|5.6167|5.3|4.95|5.025|5.2417|5.225|5.375|5.2583|5.3583|5.3917|5.45|5.575|5.5333|5.525|5.5833|5.3833|5.4083|5.3833|5.45|5.4667|5.4|5.4583|5.5417|5.425|5.375|5.35|5.475|5.375|5.3167|5.1417||||||4.75|4.9167|4.9583|5.1667|5.325|5.4167|6.2|5.8333|5.7167|5.3333|4.9833|5.025|4.9917|5.0167|4.9667|5.025|4.925|4.9417|4.9417||4.8917|4.8917|4.9083|4.8417|4.7333|4.7667|4.825|4.8667|4.8667|4.775|4.75|4.7333|4.8167|4.75|4.7417|4.75|4.8583|4.6667|4.8|4.7667|4.7917|4.7083|4.65|4.6833
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|19.85|19.7072|19.9643|20.1286|19.9214|20.7143|23.1143|22.0357|22.2786|21.8286|22.2857|21.5572|20.7643|20.2857|20.4643|20.3786|20.7072|19.8714|19.8072|19.4714|19.4643|19.8786|19.1572|19.1286|19.2357|19.05|18.9429|18.2143||||||18.1572|18.2714|18.6786|18.5214|18.0214|18.5929|18.5214|18.7857|18.6714|18.1143|18.4286|18.6|19.1643|18.8214||17.35|17.7857|18.3429|17.8571|18.0214|17.9214|17.7357|18.1357|18.9|18.9143|19.2786|19.1286|19.5429|19.9357|20.9286|19.1857|20.1572|20.3714|18.8357|19.1786|19.3429|19.9143|20.1429|19.5929|17.8143|16.3571|15.7143|16.2714|16.7357|17.2786|17.5|18.0857|18.25|17.6286|16.3714|16.9786|16.7|16.3786|16.3929|16.7143|16.2643|16.3929|16.1214|16.5714|16.35|16.7786|16.8286|16.3929|16.3429|17.2572|17.3571|16.3571|16.7143|16.7643|17|17.3571|17.1|16.6429|15.6286|15.6071|15.3571|15.15|15.65|15.6929|15.6929|21.82|21.43|21.24|22.35|22.95||22.75|22.64|21.96|21.21|21.46|21.65|20.9|21.72|21.79|20.96|20.21|20.65|20.3|21.07|20.3|18.87|19.36|19|19.08|18.65|19.03||||19.29|18.28|18.42|19.86|20.66|21.8|23.3|23.8|24.06|24.1|24.12|24.47|24.42|23.81|24.48|25.74|26.71|27.29|||27.58|25.85|25.23|26|25.3|23.79|21.85|22|21.75|21.65|21.3|21.45|20.45|21.95|20.79|18.96|19.36|19.95|20.01|21.54|21.65|22.09|21.72|20.75|20.42|20.86|20.73|20.76|20.37|20.23|20.4|20.21|20.2|19.91|20.07|20.18|20.37|20.5|20.16|19.62||||||19.35|19.04|19.4|19.98|20.1|19.88|20.38|20.72|21.07|21.09|21.27|21.3|21.45|21.42|21.38|22.48|22.45|21.79|21.76||21.59|21.79|21.77|21.8|22.19|23.85|23.18|23.02|23.5|22.95|22.37|22.87|23.3|23.4|23.51|23.82|25.3|24.57|23.47|24.12|24.8|25.28|24.67|25.08
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.1|6.14|6.2|6.33|6.32|6.7|6.09|5.65|5.59|5.69|5.81|5.6|5.6|5.61|5.64|5.69|5.53|5.72|5.91|5.62|5.67|5.25|5.08|4.95|4.91|4.75|4.65|4.74||||||4.78|4.88|4.91|4.88|4.93|5.13|5.18|5.17|5.14|5.16|5.3|5.41|5.38|5.53||5.45|5.5|5.52|5.59|5.65|5.58|5.53|5.56|5.66|5.59|5.55|5.5|5.65|5.66|5.74|5.8|5.72|5.72|5.7|5.68|5.77|5.82|5.84|5.91|5.8|5.67|5.56|5.59|5.67|5.75|5.82|5.56|5.37|5.35|5.43|5.38|5.47|5.36|5.37|5.13|5.2|5.54|5.53|5.53|5.66|5.65|5.55|5.54|5.62|5.71|5.81|5.83|5.9|5.92|5.84|5.8|5.73|5.83|5.84|5.81|5.85|6|5.91|5.86|6.2|5.71|5.74|5.84|5.79|5.78||5.69|5.67|5.64|5.58|5.63|5.62|5.52|5.74|5.73|5.6|5.54|5.48|5.47|5.47|5.42|5.42|5.45|5.37|5.4|5.39|5.6||||5.85|5.7|5.72|6.1|6.54|6.65|6.67|6.8|6.66|6.56|6.31|6.39|6.38|6.41|6.5|6.6|6.83|6.84|||6.68|6.74|6.76|6.91|6.97|7.25|8.1|7.77|7.12|7.05|7|7.09|6.66|6.59|6.6|6.38|6.42|6.44|6.67|6.7|6.85|6.8|6.79|6.75|6.69|6.78|6.91|6.93|6.94|6.96|6.59|6.62|6.63|6.61|6.63|6.74|6.8|6.81|6.69|6.62||||||6.54|6.76|6.76|7|7.14|7.21|7.27|7.29|7.35|7.32|7.17|7.28|7.25|7.19|7.14|7.25|7.25|7.4|7.58||6.94|6.88|6.82|6.77|6.77|6.78|6.84|7.02|6.85|6.85|6.86|6.9|6.86|7.14|7.05|6.44|6.38|6.32|6.38|6.51|6.53|6.43|6.39|6.38
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.51|3.57|3.56|3.5|3.43|3.46|3.43|3.41|3.41|3.38|3.42|3.41|3.33|3.23|3.24|3.23|3.26|3.34|3.36|3.23|3.27|3.3|3.31|3.29|3.26|3.24|3.25|3.31||||||3.34|3.47|3.54|3.5|3.49|3.54|3.57|3.61|3.59|3.58|3.64|3.67|3.68|3.71||3.67|3.68|3.65|3.67|3.65|3.61|3.57|3.55|3.54|3.47|3.45|3.44|3.51|3.5|3.51|3.54|3.54|3.57|3.52|3.49|3.49|3.49|3.45|3.45|3.38|3.36|3.35|3.43|3.46|3.51|3.53|3.56|3.58|3.56|3.58|3.54|3.49|3.51|3.5|3.44|3.46|3.51|3.52|3.42|3.4|3.41|3.39|3.37|3.39|3.43|3.47|3.45|3.47|3.49|3.39|3.38|3.38|3.35|3.39|3.36|3.37|3.39|3.39|3.34|3.33|3.36|3.43|3.47|3.47|3.48||3.43|3.43|3.41|3.46|3.44|3.47|3.48|3.51|3.52|3.54|3.53|3.49|3.5|3.49|3.47|3.5|3.45|3.38|3.37|3.24|3.28||||3.29|3.35|3.36|3.47|3.72|3.79|3.91|4.02|3.97|3.99|4.06|4.13|4.22|4.25|4.35|4.32|4.36|4.37|||4.29|4.36|4.36|4.32|4.37|4.35|4.53|4.87|4.78|4.99|4.7|5.24|4.76|4.33|3.95|4.02|3.98|3.91|3.87|3.9|3.96|4.02|3.97|3.93|3.93|4.04|4.1|4.1|4.1|4.14|4.18|4.15|4.09|3.85|3.86|3.93|3.94|3.97|3.94|3.84||||||3.88|3.93|3.92|4|4.12|4.13|4.27|4.24|4.24|4.3|4.3|4.31|4.32|4.35|4.27|4.37|4.3|4.24|4.19||4.1|4.08|4.1|4.1|4.08|4.05|4.1|4.2|4.2|4.03|4.02|3.98|4.02|3.9|3.94|3.93|3.93|3.89|3.89|3.9|3.92|3.91|3.9|3.89
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.5692|9.2154|9.2154|9.1923|9.0385|9.1385|9.1308|9.1|8.7462|8.6846|8.7615|8.5769|8.4538|8.8462|8.9|8.8769|8.7615|9.0231|9.0385|9|8.9538|9|8.9769|8.9385|8.8538|8.6308|8.4538|8.6308||||||8.6538|8.9538|9.1154|9.0769|8.9231|9.2154|9.3769|9.3769|9.3692|9.2308|9.4692|9.7308|9.6615|9.8692||9.7231|9.8846|9.9|9.9923|9.8615|9.7692|9.8154|9.8692|9.9385|10.1385|9.8154|9.7462|10.0462|10.0231|9.9846|10.0077|10.1308|10.1923|10.2692|9.9692|10.0615|10.1077|9.8|9.9769|9.8077|9.7538|9.7923|9.6615|9.8615|10.0769|10.1308|10.1538|10.1538|10.2231|10.5231|11.4923|11.9231|13.2462|14.7154|18.1231|18.6077|18.6615|18.6846|18.7923|18.3692|18.3154|18.2692|18.2308|18.4|18.1231|18|18.0769|16.9308|17.1692|17.1539|17.0769|16.5|15.3901|15.5714|15.8626|16.1978|16.3681|16.4176|16.0879|16.0879|15.978|15.9066|15.9835|15.8187|15.4725||15.3572|14.8297|14.7033|14.4945|14.2637|13.6539|14.1923|14.4396|14.1978|13|12.9506|12.8572|12.7363|12.7802|12.7143|12.522|12.544|12.1923|11.9121|11.8352|11.8132||||12.0769|11.8352|12.8901|12.3462|12.6429|12.6648|12.7857|12.7857|12.9121|12.7473|12.7747|12.1923|12.4835|12.4176|12.6868|12.5769|12.5275|12.7253|||12.9011|12.6374|12.7308|12.6374|13.0659|13.3022|13.055|13.011|12.9121|12.7418|12.6484|12.3626|11.6539|11.8132|11.9231|11.7143|11.533|11.0989|10.989|10.5659|10.7363|11|10.9835|10.8791|12.95|12.7143|12.9143|12.8571|13|12.9357|11.7714|11.7143|11.6929|11.35|11.4929|11.5429|11.6071|11.6571|11.5643|11.4||||||11.2786|11.2714|11.4286|11.8857|11.9286|12.1857|12.4214|12.5|12.7214|12.7286|12.8571|12.85|12.75|12.5286|12.1929|12.3857|12.4571|12.4143|12.4643||12.2929|12.3214|12.7857|12.5143|11.4643|11.6643|11.8643|12.0286|11.8714|11.7643|11.7786|11.8357|11.6786|11.5643|11.6643|11.5643|11.3643|11.3929|11.4714|11.7571|11.7286|11.8143|11.8357|11.5429
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.4462|17.0231|16.7077|17.1539|17.0769|17.0385|16.9692|17.2462|17.4539|17.6|17.3231|16.6923|16.0769|16.0615|16.1769|16.2231|15.8539|16.3|16.0615|16.1385|16.5769|16.7462|17.1692|17.0539|16.1539|15.1385|14.5077|15.2539||||||15.2|15.4846|16.4077|15.8615|15.1154|15.5385|15.9615|15.6231|15.6231|15.3077|15.7692|16.4462|16.6846|16.9615||17.9615|18.1923|17.9462|16.9231|16.8462|16.6077|16.6154|17.7077|17.9462|18.1539|17.8077|17.6615|19.7462|20.7308|20.2385|22.8308|24.2154|26.4615|25.0769|23.3077|23.9923|24.3|23.2308|21.8077|20.5308|20.3539|21.4231|21.8462|21.5769|21.9077|20.9846|20.4462|18.9692|18.4462|17.8462|17.5923|17.4846|16.7462|16.3308|14.9231|14.8|15.2769|14.6539|14.8923|15.1462|15.1154|14.9231|14.9077|15.2692|14.6308|14.9692|15.3077|15.0296|15.0296|15.1479|14.8521|14.142|14.2959|14.2781|14.1953|13.7811|13.5976|13.9645|13.8757|13.4497|13.3195|13.6864|13.9349|14.4971|14.4142||14.9763|14.1716|14.3787|14.6036|13.6686|12.5503|11.716|11.8935|12.1716|11.6568|11.716|10.9941|11.1479|11.426|11.6095|11.9941|11.5326|11.3255|11.1302|11.0414|10.9112||||10.4615|9.5799|8.7456|9.2781|9.9586|10.5621|10.8107|11.1953|10.355|9.8757|10.1834|10.1894|10.1539|10.213|10.5917|10.8817|11.0828|11.3905|||11.4201|11.6509|11.6982|11.6331|11.6213|11.7633|11.7811|11.9823|12.0651|12.3432|12.2426|12.0296|11.7397|12.4201|13.0533|13.2071|13.8225|13.6391|14.7929|15.6805|16.0947|15.3136|15.0888|15.2367|19.7615|18.9539|19.9462|20.4923|20.9154|20.4|18.6385|19.3846|19.6308|19.6154|19.9077|19.7615|20.4462|18.9846|18.5692|17.8||||||18|18.4615|18.6|19.0385|19.5077|19.6923|19.7692||||||18.4385|18.9923|17.5385|17.5692|17.4923|17.6385|17.4462||17.5769|17.3077|17.3846|17.0385|16.3846|16.1769|15.8615|16.1462|16.2385|16.4385|16.3846|16.0462|16.0615|15.8231|15.6308|15.9385|15.4692|14.1154|14.2769|14.5385|14.6077|14.6|14.7077|14.7539
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.97|4.98|4.99|4.89|4.66|4.68|4.6|4.58|4.53|4.46|4.49|4.4|4.43|4.65|4.69|4.65|4.62|4.8|4.87|4.82|4.9|4.89|4.87|4.87|4.86|4.7|4.68|4.85||||||4.77|4.86|4.96|5|5.17|5.34|5.4|5.38|5.4|5.27|5.72|5.96|5.58|5.67||5.68|5.63|5.6|5.63|5.45|5.41|5.45|5.43|5.49|5.41|5.33|5.35|5.49|5.5|5.53|5.7|5.75|5.34|5.28|5.28|5.29|5.3|5.11|5.19|5.27|5.11|4.99|5.04|5.23|5.32|5.44|5.49|5.51|5.58|5.48|5.49|5.59|5.37|5.43|5.35|5.38|5.54|5.53|5.06|5|5.04|5.14|5.13|5.17|5.21|5.28|5.31|5.34|5.27|5.32|5.37|5.29|5.37|5.45|5.28|5.21|5.29|5.32|5.21|5.22|5.28|5.39|5.35|5.36|5.28||5.32|5.43|5.46|5.5|5.55|5.65|5.37|5.67|5.79|5.91|5.99|6.03|6.09|6.28|6.14|6.25|6.58|6.05|5.5|5.14|5.35||||5.32|5.16|4.97|5.05|5.25|5.39|5.65|5.92|5.85|5.9|6.09|5.98|5.89|6.18|6.6|6.48|6.77|7.06|||7|6.88|6.4|6.49|6.94|7.18|7.07|8.4|7.94|7.22|6.56|5.96|5.42|5.25|6.31|5.78|5.25|4.87|4.9|4.94|4.8|4.79|4.73|4.7|4.73|4.69|4.77|4.83|4.84|4.81|4.79|4.72|4.67|4.68|4.73|4.78|4.72|4.74|4.67|4.59||||||4.46|4.48|4.51|4.63|4.65|4.67|4.76|4.72|4.76|4.77|4.83|4.83|4.78|4.83|4.85|4.9|4.74|4.69|4.67||4.62|4.55|4.59|4.58|4.58|4.58|4.63|4.74|4.75|4.55|4.54|4.48|4.47|4.44|4.46|4.45|4.46|4.41|4.45|4.43|4.42|4.41|4.39|4.37
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|21.5|21.6264|22.4725|21.7583|21.4616|22.5275|21.3517|20.7692|20.8627|21.2528|20.5989|20.3077|20.489|20.6484|21.6044|22.2198|22.2473|20.7363|18.8517|17.7088|16.0989|14.9725|14.4506|13.6594|13.2418|13.5385|12.467|11.5879||||||11.2582|11.3956|11.978|11.9341|11.4615|12.044|12.1978|12.0824|12.1813|12.2473|12.4506|12.6868|12.8846|13.2528||13.0714|14.1648|14.4011|13.5055|13.8187|13.6978|13.4451|14.1484|14.5934|14.3352|14.6758|14.6978|15.7143|16.6044|17.8517|18.6154|17.2473|16.6484|16.5385|16.6868|18.4945|17.555|17.3022|16.9615|16.6758|16.7308|15.989|16.3132|16.3352|16.0989|16.6209|16.4176|15.1703|15.1099|15.3022|14.3572|13.3462|12.3187|11.3077|10.8187|10.6813|10.6593|10.4835|10.8132|11.1264|11.2692|12.1593|12.2308|12.5824|13.044|12.9066|12.0659|12.3297|11.2308|11.3352|11.2857|10.5714|10.4945|10.6648|10.7143|10.5659|10.5604|10.4286|10.3407|10.5604|10.3132|10.3572|10.489|10.6539|10.7143||10.6593|11.0604|10.7418|9.8462|10.1978|10.0604|10.1319|10.5495|10.2033|10.1374|9.9561|9.7912|9.5055|9.5604|9.4066|9.3407|9.5604|9.0934|8.7857|8.6539|8.8901||||8.8407|8.3956|8.4066|8.5714|9.3352|9.7637|10.0714|10.2198|10.0879|10|9.7198|9.7473|10|10.0165|10.3572|10.7912|10.9945|11.1264|||11.0275|11.3517|11.2692|11.3077|11.3681|11.6264|11.6044|11.7363|11.9945|11.8077|11.7143|11.8736|11.2857|11.7198|12.1978|12.2033|12.3352|12.3352|12.6099|12.8791|13.0824|12.9945|12.8681|13.4121|13.7143|13.9451|14.1374|14.2088|13.7637|13.7143|13.2637|13.2692|13.1813|12.8956|12.7473|13.0275|13.3242|13.2912|13.3517|13.7308||||||13.2473|13.7088|13.6758|13.978|14.033|14.0879|14.8242|15.0605|15.2802|15.1429|15.1923|15.2033|15.1978|15.489|15.4396|15.7473|15.7418|16.2033|16.3956||16.478|16.5385|16.5989|16.8352|17.4011|17.1264|15.6209|14.9066|14.7857|14.8901|16.1264|16.2363|16.1209|16.2363|16.022|15.9615|16.2143|16.1209|16.3626|16.8956|17.4066|17.9561|18.2418|18.3956
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|34.25|33.83|34.46|34.68|35.51|35.78|36.9|37.6|38.92|39.09|38.38|37.19|37.69|37.19|38.88|37.3|37.67|38.01|37|37.3|36.46|36.71|36.64|35.55|35.77|33.43|31.98|32.11||||||33.21|33.8|35.27|35.69|35.5|36.59|36.57|36.12|36.61|36.26|35.83|38.25|38.58|39.15||40.62|42.78|43.04|39.88|39.77|39.9|38.38|37.5|37.96|38.66|38.34|39.35|43.04|44.08|43.25|47.09|48.08|46.81|48.47|48.09|50.23|50.93|45.26|43.82|43.88|42.68|42.98|46.12|42.57|43.6|40.8|40.7|39.19|37.5|38.01|37.79|38.33|36.6|35.57|34.44|34.51|34.78|33.56|35.28|35.37|36.61|36.98|36.2|34.3|33.28|33.64|35.6|33.28|32.77|28.97|28.38|28.08|29.58|29.9|28.34|28.06|28.49|28.65|28.58|28.75|28.75|29.8|30.47|31.14|31.96||30.87|30.18|29.89|27.97|29.2|29.4|27.9|29.09|29.1|29.59|28.06|28|28.01|27.31|26.95|26.73|27|26.65|26|25.92|26.73||||27.68|25.4|25.3|25.72|27.1|27.94|29.12|29.37|28.64|28.88|28.44|26.9|26.24|26.44|27.3|27.73|28.22|28.7|||29.23|29.68|30|29.79|29.83|30.88|31.08|31.84|32.03|31.5|29.15|29.65|28.8|29|29.7|29.88|31.11|30.69|32.11|31.96|32.93|33.61|33.75|34.16|34.3|34.34|34.3|34.11|34|34.36|33.96|34.05|34.49|32.2|33.17|35.14|35.52|35.49|36.88|38.57||||||38.35|41.1|41.79|41.97|42.8|42|42.31|43.15|43.66|42.25|38.16|37.98|38.17|39.85|40.85|41.25|40.6|39.47|39.72||38.57|39.12|36.54|36.6|36.1|37.35|37.24|37.47|37.17|37.19|37.77|37.89|38.5|38.36|38.93|38.41|39.22|38.8|39.85|41.68|41.19|42.6|42.66|42.97
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|6.9763|6.9053|6.9231|7.0828|7.0355|6.9408|6.8343|6.8402|6.8225|6.7278|6.7396|6.7101|6.6036|6.6805|6.7692|6.7633|6.6272|6.7337|6.6805|6.6331|6.6627|6.6509|6.5799|6.4852|6.4556|6.2781|6.1361|6.2071||||||6.2899|6.3728|6.3669|6.3728|6.2544|6.4911|6.5266|6.503|6.497|6.426|6.6568|6.8639|6.9941|7.1657||7.0296|7.1834|7.2249|7.0533|7.0533|7.0888|7.0178|7.1539|7.2367|7.1953|7.497|7.929|8.284|8.284|8.1479|8.3728|8.5325|8.6391|7.8994|7.7219|7.8462|7.8225|7.7692|7.7456|7.5148|7.3018|7.3373|7.6864|7.4852|7.5444|7.6213|7.6331|7.497|7.4556|7.5444|7.574|7.6627|7.787|7.9645|7.6095|7.3254|7.3018|6.9172|6.8639|7.0533|7.8935|7.8343|7.9172|8.142|7.9231|7.8639|7.9231|8.1775|8.142|8.2544|8.3373|8.0059|8.2663|9.1598|8.4438|7.8343|7.7811|7.5917|7.503|7.5799|7.2899|7.3314|7.4024|7.503|7.4438||7.2426|7.2663|7.2485|7.2367|7.2604|7.3018|7.3195|7.4083|7.4556|7.3846|7.1953|7.0651|7.0592|7.2012|6.8639|6.8225|6.8047|6.7692|6.5858|6.6213|6.6923||||6.574|6.2249|5.6746|6.0592|6.2959|6.4201|6.5858|6.6036|6.5207|6.3669|6.4379|6.4793|6.5089|6.4734|6.4734|6.5681|6.645|6.6746|||6.6391|6.6509|6.6391|6.6923|6.7101|6.6509|6.6331|6.6272|6.645|6.5562|6.4793|6.4675|6.3669|6.4911|6.5976|6.6272|6.6213|6.6568|6.8462|6.9763|7.0296|7.0592|7.0414|6.9586|6.8935|6.929|6.9941|6.9467|6.9112|6.9408|6.8817|6.8994|6.8639|6.787|6.8462|6.8639|6.9645|6.9586|6.8343|6.7929||||||6.7515|6.6627|6.7041|6.8757|6.9231|6.9941|7.3018|7.361|7.4852|7.4497|7.5148|7.5503|7.5444|7.4497|7.3432|7.5148|7.5385|7.4615|7.4675||7.361|7.3373|7.361|7.3195|7.2663|7.4556|7.5799|7.5917|7.5562|7.6036|7.6686|7.9823|7.8107|7.6095|7.6036|7.6331|7.7278|7.6391|7.7278|7.8639|8.2722|9.4438|9.4142|8.8047
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.52|2.51|2.51|2.52|2.48|2.5|2.51|2.5|2.48|2.46|2.48|2.47|2.39|2.49|2.55|2.55|2.52|2.55|2.52|2.46|2.47|2.48|2.47|2.45|2.42|2.41|2.34|2.37||||||2.38|2.44|2.45|2.46|2.45|2.51|2.52|2.52|2.48|2.47|2.54|2.63|2.61|2.67||2.68|2.69|2.69|2.66|2.63|2.59|2.62|2.67|2.73|2.71|2.75|2.76|2.89|2.88|2.83|2.86|2.9|2.91|2.93|2.84|2.81|2.77|2.77|2.75|2.75|2.75|2.73|2.83|2.89|2.99|3.12|3.14|3.18|3.38|3.28|3.08|3.09|2.96|2.94|3.02|3.09|3.14|2.94|2.72|2.8|2.94|2.73|2.64|2.54|2.53|2.6|2.49|2.55|2.57|2.52|2.52|2.47|2.47|2.49|2.49|2.42|2.46|2.49|2.47|2.45|2.44|2.47|2.49|2.51|2.51||2.55|2.48|2.52|2.47|2.41|2.43|2.32|2.36|2.35|2.33|2.31|2.3|2.29|2.31|2.29|2.27|2.3|2.3|2.25|2.21|2.27||||2.24|2.2|2.18|2.2|2.33|2.38|2.46|2.5|2.5|2.49|2.52|2.56|2.52|2.53|2.59|2.65|2.56|2.58|||2.53|2.55|2.55|2.57|2.57|2.58|2.6|2.61|2.59|2.59|2.55|2.54|2.51|2.57|2.65|2.66|2.66|2.68|2.73|2.77|2.82|2.82|2.8|2.79|2.74|2.77|2.78|2.79|2.8|2.8|2.83|2.8|2.77|2.72|2.76|2.78|2.76|2.78|2.77|2.66||||||2.58|2.6|2.65|2.71|2.74|2.75|2.82|2.85|2.86|2.85|2.92|2.94|2.92|2.92|2.92|2.95|2.93|2.94|2.94||2.9|2.89|2.89|2.86|2.93|3.05|3.07|3.1|3.11|3.06|3.06|2.97|3|2.97|3.03|3.02|3.05|3.07|3.09|3.17|3.12|3.16|3.15|3.22
08100|100792|/equities/tande|SHANGHAICOMP|4.17|4.26|3.87|3.52|3.23|3.22|3.16|3.12|3.07|3.06|3.05|3.01|2.98|3.07|2.98|2.99|2.99|3.08|3.14|3.12|3.19|3.25|3.21|3.22|3.16|3.17|3.18|3.35||||||3.3|3.35|3.36|3.39|3.49|3.52|3.57|3.51|3.53|3.47|3.6|3.66|3.64|3.65||3.63|3.62|3.58|3.57|3.47|3.35|3.38|3.3|3.29|3.25|3.25|3.26|3.3|3.29|3.3|3.25|3.22|3.24|3.19|3.19|3.17|3.13|3.11|3.14|3.22|3.11|3.08|3.16|3.23|3.3|3.36|3.35|3.34|3.3|3.23|3.19|3.19|3.21|3.21|3.17|3.15|3.27|3.32|3.27|3.27|3.27|3.29|3.35|3.37|3.4|3.49|3.51|3.48|3.38|3.56|3.56|3.63|3.74|3.74|3.42|3.38|3.47|3.48|3.37|3.39|3.43|3.46|3.5|3.5|3.45||3.45|3.52|3.57|3.58|3.53|3.58|3.52|3.61|3.67|3.75|3.74|3.71|3.82|3.9|3.74|3.72|3.89|3.84|3.82|3.92|4.25||||4.26|4.07|4.47|5.28|4.8|4.36|4.42|4.7|4.76|4.98|4.53|4.2|4.2|4.35|4.4|4.67|5.25|4.99|||4.69|4.55|4.33|4.23|4.53|4.21|4.08|3.97|3.92|3.76|3.66|3.59|3.36|3.48|3.57|3.57|3.59|3.46|3.56|3.61|3.63|3.68|3.62|3.53|3.55|3.59|3.69|4.03|3.93|3.59|3.61|3.48|3.59|3.34|3.41|3.49|3.4|3.42|3.39|3.3||||||3.23|3.2|3.23|3.21|3.27|3.29|3.39|3.36|3.35|3.36|3.49|3.57|3.42|3.49|3.42|3.51|3.55|3.24|3.21||3.14|3.13|3.16|3.28|3.3|3.3|3.45|3.65|3.42|3.15|3.1|3.01|2.99|2.86|2.88|2.89|2.87|2.85|2.87|2.85|2.85|2.84|2.81|2.77
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.61|2.61|2.63|2.62|2.59|2.57|2.56|2.56|2.55|2.54|2.55|2.54|2.57|2.63|2.65|2.65|2.62|2.66|2.68|2.69|2.69|2.68|2.66|2.66|2.64|2.64|2.62|2.66||||||2.61|2.66|2.68|2.69|2.67|2.69|2.7|2.72|2.68|2.69|2.76|2.72|2.71|2.72||2.74|2.71|2.72|2.73|2.72|2.66|2.68|2.67|2.7|2.62|2.63|2.61|2.59|2.57|2.56|2.55|2.56|2.56|2.55|2.56|2.54|2.53|2.5|2.52|2.52|2.52|2.49|2.55|2.59|2.62|2.64|2.66|2.68|2.68|2.71|2.69|2.68|2.64|2.67|2.61|2.61|2.63|2.64|2.59|2.57|2.58|2.58|2.6|2.61|2.59|2.59|2.6|2.62|2.62|2.62|2.63|2.63|2.64|2.65|2.65|2.69|2.75|2.77|2.72|2.72|2.72|2.72|2.75|2.75|2.71||2.75|2.78|2.73|2.76|2.74|2.74|2.74|2.73|2.75|2.7|2.67|2.62|2.68|2.88|2.86|2.84|2.85|2.77|2.75|2.72|2.78||||2.76|2.77|2.74|2.75|2.87|2.89|2.93|3|2.99|2.97|3.03|3.05|3.05|3.06|3.14|3.18|3.18|3.2|||3.2|2.99|2.9|2.89|2.83|2.78|2.79|2.79|2.79|2.73|2.73|2.67|2.64|2.72|2.81|2.8|2.86|2.87|2.94|2.98|3.05|3.09|2.98|2.94|2.97|2.93|2.9|2.9|2.91|2.97|2.96|2.92|2.94|2.91|2.96|3.02|3.03|3.06|2.95|2.87||||||2.76|2.77|2.78|2.79|2.77|2.81|2.85|2.87|2.82|2.83|2.89|2.94|2.91|2.94|2.98|2.94|2.9|2.95|2.86||2.77|2.79|2.8|2.77|2.79|2.86|2.89|2.9|2.95|2.8|2.8|2.79|2.77|2.75|2.76|2.79|2.8|2.77|2.77|2.79|2.88|2.65|2.58|2.54
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.41|6.36|6.42|6.3|6.21|6.26|6.22|6.23|6.07|5.92|5.93|5.83|5.9|6.17|6.2|6.15|6.11|6.23|6.21|6.21|6.28|6.34|6.31|6.32|6.24|6.22|6.13|6.2||||||6.29|6.31|6.34|6.36|6.46|6.64|6.65|6.58|6.46|6.45|6.66|6.85|6.93|7.17||7.19|7.19|7.27|7.18|6.85|6.8|6.84|6.9|7.1|7.12|7.16|7.14|7.15|7.18|7.14|6.99|7.05|7.12|7.09|7.19|7.18|7.07|6.97|6.97|6.92|6.76|6.68|6.77|6.82|6.9|7.03|6.93|6.91|6.95|6.99|7.04|7.15|7.18|7.23|7.14|7.1|7.26|7.32|7.45|7.8|8.15|8.16|8.23|8.34|8.14|8.24|8.37|8.35|8.4|8.38|8.13|7.89|8.08|8.27|8.41|8.35|8.58|8.64|8.68|8.91|8.74|8.94|8.87|8.33|8.13||7.66|7.69|7.6|7.47|7.35|7.08|6.83|6.95|7.04|6.97|6.53|6.77|6.79|6.9|6.88|6.48|6.65|6.35|6.48|6.63|6.76||||6.58|6.52|6.52|6.8|7.4|7.69|8.03|8.39|8.55|8.33|8.91|8.84|8.5|8.25|8.27|8.02|8.04|8.1|||8.09|8.28|8.31|8.16|8.16|8.38|8.23|8.27|8.36|8.47|8.6|8.52|8.49|8.9|9.26|9.18|9.3|9.27|9.45|9.68|9.6|9.7|9.37|9.04|9.09|8.93|9.1|8.83|8.71|8.82|8.89|8.81|8.79|8.69|9.04|9.38|9.08|8.87|8.59|8.28||||||7.85|7.97|8.05|8.31|8.47|8.53|8.67|8.82|8.75|8.7|8.75|9.03|9.18|9.12|8.95|8.85|8.83|8.84|8.8||8.76|8.73|8.78|8.69|8.6|8.82|8.92|9|8.82|9.08|9.25|9.21|9.19|9.49|9.68|9.25|9.36|9.54|9.98|9.93|9.63|9.77|9.83|9.8
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|32.9286|32.75|33.3429|34.3072|34.5429|35.1929|34.5714|33.9286|32.3572|31.1786|29.0286|28.6429|28.5643|29.2857|30.9786|31.0714|30.0857|30.75|30.6|30.8429|32.5|32.1357|31.4286|31.3286|30.35|30.8072|28.7572|27.2072||||||26.7643|27.4714|28.4357|28.55|28.8786|29.4214|29.5357|29.85|29.9143|29.9786|29.6929|30.8929|31.1072|31.5357||32|33.0572|33.75|32.7714|32.3429|32.5643|31.7714|33.0714|34.1429|34.1786|36.0286|34.9714|37.1072|37.0357|36.3286|36.8572|37|38.7214|39.1786|39.3643|39.4857|38.7|37.9929|35.4929|32.7286|32.1357|32.2143|32.2643|33.5786|34.3857|33.5643|34.2072|34.7643|34.2714|34.0143|34.0929|34.45|34.3429|34.7572|35.0143|34.8072|34.0714|33.65|33.8929|35.3|36.6143|37.3072|39.1072|40.8357|39.4429|36.6143|35.65|36.8|36.7857|37.7072|38.4714|37.75|38.2214|37.85|41.35|40.95|41.4857|44.2643|46.3429|42.5214|38.6572|36.1929|34.6429|33.4643|33.35||33.6786|32.9857|33.6143|34.2714|33.1857|30.8|30.3214|32.1429|29.8143|29.1786|28.8|27.9643|27.7714|28.1429|27.3429|28.2357|27.0408|25.5051|25.5612|26.2704|23.898||||22.449|21.7296|20.5816|19.8265|21.4235|22.6276|23.0868|24.0357|24.7347|24.2296|24.2857|24.4388|23.7857|25.3572|26.5663|27.7959|26.9796|25.9592|||26.7296|27.8419|26.7653|27.398|25.2551|24.5868|24.8265|25.597|25.3929|24.449|24.3368|23.8265|22.6123|22.8163|24.051|24.2347|25.3521|24.2653|24.7092|23.7653|23.0051|23.7908|24.3725|22.2245|20.3521|20.8674|21.5561|21.4337|20.2347|19.3061|19.4235|19.6378|18.6684|17.1276|16.8623|17.2194|17.4898|17.398|17.4388|17.597||||||17.0102|17.7551|17.7755|17.75|17.7959|17.1429|18.0612|18.1684|18.6123|18.7602|18.801|19.0816|18.6837|18.3572|18.2857|18.4082|18.5153|18.3827|18.9592||19.0153|18.7857|19.1225|18.9745|18.6123|19.2806|19.5255|19.5868|19.1786|19.6174|20.5306|20.4898|20.301|20.5612|21.2245|21.9184|21.6174|21.5408|21.9388|22.398|22|21.8316|22.0663|22.2653
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|13.05|14.06||||||12.78|11.8|11.69|11.35|11.23|11.3|11.7|11.78|11.75|11.85|11.86|11.54|11.53|10.97|11.01|10.77|10.75|10.37|9.96|10.17|10.1||||||9.69|10.1|9.55|9.44|9.37|9.69|9.78|9.58|9.69|9.88|10.13|10.5|10.5|10.55||10.3|10.58|10.81|10.94|11.15|10.56|10.82|11.11|11.57|11.6|11.1|11.24|11.77|12.22|11.88|12.32|12.3|11.9|11.95|11.87|11.71|11.91|11.81|11.81|11.76|11.47|11.05|10.85|10.9|11.07|11.12|11.05|11.04|11.04|11.4|11.6|11.37|11.53|11.88|11.64|11|11.11|10.83|10.99|11.2|11.28|11.47|11.23|11.49|11.96|11.95|11.83|11.37|11.14|11.11|10.41|9.95|9.74|9.69|9.74|9.72|9.77|9.92|10|9.93|10.15|9.9|10.02|10.51|10.21||9.91|9.76|9.66|9.07|8.71|8.66|8.57|8.93|8.96|9.49|9.08|9.17|9.06|9.33|9.09|8.77|8.84|8.88|8.92|8.99|8.74||||7.96|7.58|7.52|8.52|8.75|8.95|9.12|9.27|9.34|9.3|9.23|9.35|10.03|9.96|10.8|10.9|11.25|11.54|||11.14|11.24|11.31|11.14|11.35|11.5|11.9|12.38|11.84|12.04|12|11.74|11.92|12|11.3|11.45|11.57|12.15|12.23|11.7|11.44|11.31|10.96|9.97|9.94|10.06|10.18|10.35|10.14|9.97|9.74|9.88|9.79|9.67|9.85|9.87|9.95|9.92|9.73|9.79||||||9.59|9.42|9.5|9.88|10.01|10.09|10.25|10.32|10.46|10.48|10.48|10.53|10.47|10.44|10.28|10.43|10.56|10.68|10.44||10.25|10.28|10.3|10.31|10.13|10.3|10.57|10.58|10.45|10.46|10.63|10.65|10.74|10.76|10.91|10.99|10.91|10.75|11.15|11.3|11.6|11.68|11.41|11.21
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|11.69|11.79|11.8|11.59|11.41|11.45|11.21|11.18|11.29|11.09|11.36|11.24|11.26|11.64|11.51|10.6|10.42|10.73|10.65|10.68|10.72|10.73|10.53|10.35|10.02|9.78|9.75|9.97||||||9.93|9.95|9.86|9.61|9.45|9.68|9.87|9.9|9.9|9.87|10.13|10.36|10.17|10.31||10.27|10.26|10.23|10.28|10.27|10.35|10.28|10.23|10.22|10.12|10.23|10.13|10.2|10.23|10.34|10.24|10.24|10.28|10.31|10.34|10.41|10.31|10.27|10.38|10.39|10.2|9.99|10.04|10.11|10.2|10.4|10.45|10.43|10.44|10.53|10.62|10.64|10.63|10.48|10.32|10.38|10.49|10.49|10.66|10.77|10.85|10.46|10.63|10.74|10.77|10.58|10.67|10.71|10.61|10.76|10.6|10.53|10.65|10.83|10.47|10.62|10.75|10.63|10.38|10.35|10.3|10.53|10.59|10.52|10.25||10.22|10.4|10.37|10.33|10.48|10.43|10.38|10.73|10.74|10.69|10.41|10.54|10.83|11.13|11.11|10.98|11.03|10.76|10.74|10.63|10.78||||10.67|10.21|10.38|11.18|12.95|13.11|13.52|13.82|13.9|13.79|13.74|13.95|14.07|14.14|14.27|14.66|15.24|15.45|||15.22|15.69|15.28|15.35|15.06|15.17|15.02|15|14.89|15.24|14.18|14.34|13.67|14.19|14.67|14.46|14.33|14.26|15.02|15.26|15.45|15.28|15.2|14.95|14.94|14.89|14.98|14.82|14.74|14.86|14.78|14.71|14.85|14.89|14.71|14.86|15.33|14.75|14.17|14.06||||||13.71|13.83|13.93|14.37|14.43|14.89|15.09|15.18|15.53|15.89|15.8|15.92|16.3|16.75|16.62|16.53|16.07|16.1|17.24||16.14|15.06|15.19|15.45|15.75|15.09|14.52|14.45|14.25|14.2|13.8|13.78|13.89|13.95|14.13|14.05|14|13.9|13.76|13.77|13.82|13.93|13.71|13.6
08106|100343|/equities/teba|SHANGHAICOMP|17.1077|17.0154|16.9769|17.0615|16.6769|16.9615|17.3846|17.1154|16.9846|16.3077|16.4|16.1923|16.1154|16.5923|17.1692|17.1385|16.9462|16.8846|17.0077|17.0308|17.6615|17.7385|17.5539|17.9|17.2154|17.2|16.8615|16.9539||||||17.0692|17.0692|17.3462|17.4462|17.4077|17.6539|17.6462|17.6539|17.8615|17.6154|17.9923|18.6846|18.9231|19.4462||19.6077|20.0154|19.7539|19.6615|18.8385|19.0539|19.2385|20.1231|20.6769|20.9231|19.8231|19.7692|19.9154|19.9923|19.8462|20.5|20.1846|19.8615|19.8|19.1077|18.7154|18.5769|18.7308|19.0385|18.4539|18.6077|18.6308|18.6615|18.7308|19.0923|19.8077|19.8846|19.8077|19.8539|20.0615|20.2923|20.6846|20.8769|21.0231|21.1154|21.6769|21.8769|21.6462|21.5692|22|23.1539|22.5462|23.3308|23.7231|22.8154|22.1539|21.5077|20.6077|21.0385|20.6154|20.8308|19.9923|20.6|20.5923|22.0615|21.8308|21.2692|22.1385|21.5308|21.3846|19.9231|19.5385|18.4923|18.6|18.0769||17.5308|17.3615|17.3539|16.6923|16.7462|16.8308|16.6615|16.9231|16.6231|16.6923|16.8154|16.0154|15.9231|15.6846|15.7231|14.9769|15.1846|14.7308|14.6308|14.6539|15.0539||||15.0385|14.8385|14.7615|14.5769|14.9077|14.8077|15.3769|15.6308|15.6231|15.2615|15.2923|15.3077|15.2769|14.8385|15.1154|15.3923|15.6615|15.7692|||15.9539|15.8|15.9539|15.7615|15.5846|15.4615|15.5692|16.0385|15.9077|16.1154|16|16.4615|16.0462|16.1308|16.5231|16.3|15.9077|15.2923|15.4|15.5|15.6923|16.1077|15.9231|16.2539|20.25|20.51|20.8|20.65|20.14|20.18|20.18|20.13|19.47|19.24|19.21|19.53|19.74|19.87|19.74|19.65||||||19.17|19.45|19.63|19.62|19.82|19.81|20.06|20.15|20.45|20.17|19.83|20.1|20.1|19.55|19.74|19.99|19.98|20.61|21.32||21.35|20.92|21|20.69|21.3|21.89|22.11|22.34|22.28|23.59|24.66|24.35|24.63|23.23|23.48|22.65|23.13|23.37|23.06|23.1|22.2|22.45|22.7|23.3
08107|100540|/equities/tdg-holding|SHANGHAICOMP|12.32|12.35|12|12.32|12.23|12.42|12.72|12.88|12.66|12.56|12.73|12.77|12.68|13.07|13.28|13.24|12.75|12.84|12.74|12.72|12.68|12.32|11.86|11.61|11.33|10.99|10.55|10.7||||||11.09|11.12|11.44|11.62|11.54|11.82|11.84|11.74|11.75|11.72|11.74|12.22|12.36|12.55||12.47|12.81|12.61|12.37|12.17|12.03|12.13|12.99|13.6|13.82|14|13.78|14.87|14.99|14.8|15.59|15.75|15.9|15.2|15.45|14.5|14.46|14.78|14.97|14.27|14.21|13.51|14.15|14|14.4|14.57|14.68|14.18|13.66|14.4|14.14|13.82|13.25|13.19|12.9|12.84|12.76|12.55|12.54|12.6|13.39|13.47|13.45|13.03|12.52|12.05|12.13|13.02|13.47|13.14|12.74|12.22|11.79|11.97|12.22|11.77|11.13|11.4|10.69|11.16|10.64|10.01|10.21|10.34|10.29||10.03|9.87|9.8|9.54|9.74|9.83|9.74|10.21|10.05|9.95|9.48|9.27|9.06|9.07|8.98|9.03|9.21|8.78|8.64|8.56|8.82||||8.36|8.15|7.95|7.79|8.64|9.07|9.42|9.79|9.97|9.8|9.76|9.94|10.06|10.1|10.48|10.75|11.02|11.35|||11.51|11.84|11.71|11.48|11.5|11.9|11.99|12.08|11.85|12.08|11.85|12.13|11.87|11.81|12.03|12.22|12.57|12.07|12.88|13|13.47|14.04|14.06|14.4|13.85|13.99|14.15|14.12|13.61|13.94|13.78|13.66|13.7|12.75|12.43|12.51|13.29|13.27|13.19|13.82||||||13.68|13.96|13.96|13.8|13.99|13.6|14.03|14.25|14.97|14.55|14.28|14.36|14.27|13.93|13.97|14.55|14.55|15.53|16.86||16.43|16.1|16.35|17|17.7|18.2|17.05|16.78|16.92|17.3|18.24|18.33|18.42|17.17|16.53|16.68|16.11|16.1|15.58|15.69|15.53|16.05|16.21|17.26
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.63|10.63|10.6|10.82|10.88|10.91|10.68|10.69|10.77|10.6|10.52|10.55|10.17|10.19|10.45|10.19|10.5|10.15|9.74|9.63|9.73|9.64|9.47|9.34|9.19|9.12|8.89|9.01||||||9.26|9.3|9.64|9.55|9.58|9.87|9.97|9.91|9.85|9.65|9.8|10.23|10.39|10.96||10.81|11.02|11.17|10.98|10.89|10.72|10.61|11.08|11.56|11.65|11.87|12.43|13.65|13.7|13.88|14.7|15.55|14.26|12.96|12.14|11.5|12.18|11.74|11.55|11.6|12|11.85|12.28|11.91|12.41|12.56|12.44|13.07|12.14|11.89|11.91|12.18|11.96|10.87|10.18|9.74|9.55|9.57|9.47|9.37|8.88|8.75|8.95|9.22|9.25|9.18|9.25|9.63|9.6|9.49|8.74|8.72|8.69|8.72|8.74|8.89|8.65|8.84|8.86|9|8.88|8.85|9.03|9.04|9.18||9.03|8.98|9.03|9.22|9.14|8.87|8.79|9.21|9.1|8.85|8.74|8.9|8.98|8.99|9|8.92|9.06|8.66|8.18|8.11|8.16||||8.29|8.27|8.13|7.8|7.97|8.27|8.79|9.04|9.14|9.1|9.1|9.11|9.37|9.59|9.86|10.11|10.3|10.28|||10.35|10.25|10.44|10.21|9.58|9.68|9.54|9.7|9.89|9.48|9.63|9.6|8.89|9.09|9.36|9.67|10.1|9.93|9.84|9.89|9.8|9.93|9.75|9.4|9.41|9.62|9.72|9.74|9.5|9.55|9.56|9.58|9.48|9.33|9.3|9.27|9.35|9.37|9.39|9.4||||||9.01|9.16|9.26|9.5|9.67|9.47|10.03|10.13|10.27|10.35|10.39|10.15|10.18|9.96|9.91|9.91|9.94|10.15|10.16||9.75|9.75|9.51|9.43|9.41|9.67|9.72|9.85|9.82|9.9|9.94|9.89|9.63|9.46|9.44|9.38|9.39|9.39|9.38|9.62|9.87|9.79|9.82|9.81
08109|100733|/equities/tellhow|SHANGHAICOMP|6.7|6.54|6.69|6.79|6.71|6.73|6.74|6.76|6.73|6.65|6.66|6.62|6.58|6.61|6.75|6.77|6.65|6.74|6.65|6.67|6.7|6.65|6.51|6.34|6.26|6.15|5.97|6.01||||||6.09|6.25|6.42|6.52|6.45|6.72|6.71|6.4|6.35|6.3|6.54|7|6.88|7.02||6.95|7.11|7.11|7|6.83|6.79|6.49|6.84|7.12|7.09|7.26|6.89|7.28|7.34|7.38|7.52|7.62|7.41|7.24|7.13|7.23|7.28|7.23|7.16|7.1|7.09|7.14|7.22|7.07|7.11|7.09|7.02|7|6.91|7.16|7.22|7.24|7.25|7.04|7.01|6.93|6.85|6.79|6.57|6.67|6.79|6.7|6.65|6.7|6.74|6.64|6.65|6.81|6.83|6.69|6.65|6.51|6.55|6.55|6.41|6.32|6.33|6.41|6.39|6.46|6.46|6.47|6.5|6.48|6.52||6.4|6.29|6.25|6.21|6.22|6.21|6.06|6.21|6.16|6.05|6.02|6.02|5.88|5.93|5.87|5.85|5.85|5.69|5.65|5.59|5.61||||5.43|5.19|5.14|5.14|5.5|5.64|6.05|6.04|5.97|5.95|6.07|6.13|6.27|6.3|6.5|6.8|6.78|6.17|||6.06|6.07|6.08|6.09|6.12|6.2|6.32|6.28|6.18|6.2|6.13|6.16|6.06|6.24|6.52|6.55|6.55|6.65|6.89|7.08|7.18|7.23|7.24|7.28|7.08|7.14|7.25|7.13|7.17|7.2|7.03|7.1|7.08|7.1|7.1|7.15|7.19|7.13|7.03|7.02||||||7.06|7.11|7.1|7.4|7.44|7.49|7.86|8.06|8.24|7.93|7.98|8.05|8.07|8.07|7.98|8.2|8.18|8.26|8.28||8.4|8.37|8.3|8.4|8.52|8.65|8.68|8.44|8.47|8.85|9.04|9.1|8.37|8.33|8.01|8.16|8.36|8.53|8.11|8.35|8.38|8.4|8.32|8.36
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.87|2.87|2.87|2.86|2.78|2.77|2.74|2.73|2.66|2.64|2.59|2.55|2.6|2.79|2.82|2.81|2.81|2.83|2.84|2.83|2.89|2.84|2.83|2.84|2.83|2.77|2.75|2.8||||||2.79|2.8|2.87|2.87|2.86|2.9|2.91|2.9|2.91|2.91|3|3.05|3.04|3.11||3.19|2.92|2.92|2.92|2.9|2.85|2.88|2.85|2.89|2.88|2.81|2.76|2.79|2.78|2.8|2.8|2.81|2.82|2.82|2.78|2.79|2.79|2.7|2.73|2.76|2.74|2.72|2.77|2.85|2.89|2.91|2.92|2.91|2.91|2.92|2.95|2.98|2.99|2.99|2.99|3.09|3.19|3.22|3.17|3.11|3.15|3.12|3.19|3.21|3.19|3.28|3.11|3.15|3.06|3.07|3.08|3.07|3.1|3.13|3.11|3.11|3.14|3.2|3.11|3.15|3.18|3.25|3.13|3.16|3.16||3.13|3.15|3.17|3.23|3.26|3.22|3.13|3.24|3.26|3.29|3.28|3.26|3.35|3.43|3.51|3.45|3.53|3.6|3.33|3.18|3.33||||3.42|3.68|3.69|3.61|3.65|3.64|3.73|3.96|3.97|4.05|4.18|4.24|4.4|4.79|4.7|4.33|4.1|4.09|||4.05|4.18|4.24|4.12|4.27|4.21|3.93|4|4.05|4.15|4.01|3.97|3.9|3.85|3.82|3.75|3.94|3.87|3.77|3.77|3.77|3.81|3.78|3.73|3.66|3.78|3.89|4.06|4.22|4.3|4.21|4.02|4.03|3.98|3.7|3.78|3.69|3.63|3.62|3.49||||||3.26|3.34|3.33|3.35|3.43|3.44|3.52|3.55|3.44|3.34|3.38|3.45|3.42|3.47|3.47|3.48|3.41|3.36|3.35||3.27|3.24|3.24|3.25|3.28|3.27|3.31|3.39|3.43|3.26|3.2|3.16|3.14|3.1|3.16|3.14|3.15|3.13|3.15|3.15|3.15|3.14|3.07|3.06
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.6|6.54|6.56|6.65|6.55|6.49|6.46|6.43|6.29|6.22|6.24|6.18|6.09|6.13|6.18|6.19|6.12|6.29|6.29|6.3|6.32|6.38|6.33|6.33|6.28|6.2|6.14|6.34||||||6.33|6.54|6.59|6.52|6.56|6.83|7.01|7.02|7.03|6.95|7.29|7.48|7.44|7.6||7.42|7.43|7.44|7.46|7.35|7.3|7.19|7.26|7.3|7.15|7.18|7.16|7.34|7.3|7.32|7.45|7.46|7.52|7.59|7.75|7.8|7.7|7.58|7.46|7.84|7.43|7.91|7.51|7.06|7.12|7.2|7.16|7.01|7|6.97|7.01|7.02|6.97|6.96|6.86|6.89|7.05|7.06|7.11|7.12|7.18|7.26|7.19|7.33|7.48|7.54|7.29|7.25|7.21|7.06|6.98|6.97|6.98|7|6.84|7.04|6.87|6.75|6.66|6.8|6.69|6.79|6.85|6.92|6.94||6.85|6.87|6.81|6.9|6.87|6.78|6.66|6.83|6.83|6.76|6.71|6.95|6.69|6.7|6.71|6.69|6.79|6.73|6.82|6.3|6.37||||6.38|6.33|6.25|6.74|7.24|7.38|7.57|7.76|7.61|7.53|7.73|7.81|7.89|7.91|7.94|7.95|8.1|8.16|||7.94|8.03|8.2|8.45|8.48|8.39|8.47|8.69|8.99|9.15|9.13|9.49|9.17|9.07|9|8.23|8.37|9.49|9.58|8.71|8.36|8.35|8.33|8.23|8.21|7.97|8.06|8.3|8.5|8.16|7.94|8.04|8.38|7.79|7.55|7.42|7.45|7.5|7.4|7.31||||||7.22|7.25|7.27|7.44|7.57|7.63|7.96|7.94|8.12|8.19|8.34|8.4|8.39|8.57|8.11|8.28|8.22|8.05|8.02||8|8.01|7.85|7.58|7.61|7.56|7.59|7.71|7.72|7.6|7.64|7.62|7.67|7.47|7.51|7.63|8.04|8.09|7.82|7.26|7.47||7.44|7.07
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|10.14|10.78|10.98|12.35|11.23|10.21|9.28|8.5|8.42|8.38|8.4|8.27|7.93|8.07|8.1|8.09|7.95|8.13|8.05|8.12|8.2|8.31|8.08|7.89|7.92|7.56|7.4|7.46||||||7.56|7.82|7.94|7.88|8.06|8.32|8.4|8.46|8.5|8.41|8.72|8.9|9.24|9.06||9.15|9.17|9.57|9.25|9.14|9.5|8.98|8.55|8.73|8.62|8.67|8.77|8.93|9|8.8|8.98|8.87|8.98|8.64|8.59|8.61|8.59|8.48|8.49|8.43|8.37|8.36|8.45|8.5|8.61|8.61|8.62|8.55|8.53|8.5|8.55|8.52|8.47|8.43|8.46|8.24|8.37|8.39|8.45|8.56|8.62|8.43|8.57|8.69|8.83|8.88|9|9.19|9.2|9.16|9.25|8.78|8.7|8.82|8.84|8.9|8.88|9.04|8.93|9.15|8.98|9.27|9.02|9.33|9.5||9.5|9.88|9.91|9.9|9.58|8.71|7.97|8.2|8.16|7.99|7.97|7.81|7.7|7.76|7.65|7.64|7.77|7.7|7.58|7.47|7.51||||7.37|7.07|7.05|7.4|8.04|8.38|8.83|9|8.86|8.83|8.93|9.05|9.08|9.02|9.25|9.18|9.44|9.59|||9.94|9.65|9.24|9.32|9.41|9.63|9.43|9.51|9.66|9.72|9.29|9.26|9.12|9.22|9.49|9.48|9.37|9.41|9.61|9.75|9.9|10.25|10.28|9.77|9.96|10.09|10.86|11|10.33|9.99|9.47|9.62|9.48|9.43|9.73|9.23|9.28|9.34|9.15|9.12||||||9.57|9.09|9.26|9.66|9.82|10.51|10.77|11.4|12.7|12.7|12.66|12.66|12.64|12.64|12.65|12.65|12.67|12.68|12.67||12.67|12.72|12.68|12.78|12.93|13.23|12.72|12.64|12.64|12.64|12.64|12.64|12.63|12.64|12.65|12.64|12.63|12.65|12.64|12.65|12.65|12.79|12.77|12.64
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.69|19.4|19.14|19.35|19.03|18.85|18.94|18.85|18.48|18.33|18.72|17.95|18.06|17.31|17.48|17.07|16.97|17.7|17.8|17.45|17.25|17.49|17.12|16.78|16.6|16.26|16.36|16.87||||||17.25|17.93|17.99|18.03|17.61|18|18.28|18.19|18.4|18.23|18.74|19.46|19.35|19.59||20.57|20.95|20.95|21.11|22.38|23.79|23.53|25.29|22.99|21.65|21.85|19.86|18.47|18.69|18.64|18.58|18.47|18.59|18.52|18.58|18.61|18.61|18.16|18.13|18.2|17.95|17.58|17.5|17.94|18.26|18.75|18.73|18.66|18.72|18.59|18.84|19|18.83|18.48|18.32|18.49|18.45|18.34|18.36|18.52|18.58|18.63|18.64|19.25|19.12|19.26|18.8|18.8|18.78|18.32|18.32|18.22|18.56|18.99|19.6|20.59|20.19|18.58|17.93|18.36|18.49|18.49|18.61|18.87|18.93||18.64|18.64|18.48|18.44|18.31|17.86|17.75|17.98|18.47|17.8|17.49|17.74|17.78|17.79|17.65|17.48|17.8|17.39|17.45|17.15|17.36||||17.12|16.65|16.48|17.57|18.71|18.95|19.6|19.78|19.49|19.28|19.34|19.54|19.8|19.84|20.01|20.85|21.4|21.99|||21.21|21.35|20.97|21.15|21.48|21.6|21.41|21.54|21.7|21.55|21.51|21.55|20.88|21.45|21.97|22.13|22.39|22.72|23.43|23.68|23.93|24.43|24.48|24.48|24.41|24.9|25.39|25.62|25.6|25.68|25|25.2|25.13|25.16|25.25|25.6|25.6|25.42|25.08|25.02||||||24.83|25.53|26.06|27.55|28.18|28.75|29.58|30|30.64|30.65|30.05|30.46|30.61|31.47|32.36|34.1|36.62|34.1|32.01||29.9|28.42|27.49|27.68|26.68|26.97|28.02|28.2|26.86|27.15|27.61|27.63|27.49|27.38|26.83|26.48|26.37|26.12|25.93|25.89|26.05|26.01|26.08|26.14
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|40.2378|39.2342|38.5731|39.3912|38.9013|38.0499|38.088|38.3258|37.0892|35.6575|36.9274|34.7158|33.6171|34.6445|35.2913|33.6742|33.4364|35.5672|38.2877|41.1653|40.6326|40.8942|40.994|40.4233|39.7194|37.8264|37.5743|38.264||||||38.7634|39.5719|39.862|39.7146|39.5719|40.5707|41.4221|41.1415|41.2794|41.5695|42.9917|44.0856|44.019|44.6088||44.3805|45.7788|45.6504|46.6112|48.0333|47.9429|48.6991|49.3222|49.2604|48.585|49.717|49.1082|49.7741|50.7824|50.9869|53.7978|51.9762|52.0142|51.3103|52.3186|53.0606|53.1557|51.277|47.1534|48.2758|48.6088|47.277|47.9191|48.4661|49.4934|68.7862|69.8621|70.9655|71.0345|71.3793|70.7586|69.3724|69.7931|66.8965|65.9862|66.7655|68.9379|70.8965|68.6965|71.3793|71.9724|70.2621|70.5931|71.8483|72.6758|74.8827|76.8|75.1655|75.7241|77.5034|76.8965|80.9517|86.0552|82.331|81.7241|81.4483|83.9793|82.7517|80.5379|82.4138|78.8483|74.8276|71.731|67.5862|67.8621||63.331|59.0827|56.4069|55.6345|59.0182|58.4132|57.5985|60.981|61.6957|57.9892|56.8029|58.9896|57.3555|58.7276|57.4079|57.608|58.4132|56.2074|56.5551|56.2169|56.1978||||57.5985|53.7491|52.882|52.7724|55.0116|57.1697|60.2474|61.6957|61.224|61.3574|67.7938|71.1001|76.3025|82.6769|86.0833|88.8179|90.271|90.2567|||82.0671|76.9409|78.132|80.7999|79.4421|79.142|79.3135|80.2758|79.3182|79.4183|76.4645|77.4221|74.0396|75.6737|77.8795|77.989|84.7112|81.8861|83.5631|84.8018|85.564|84.5683|87.2601|85.7498|120.6829|119.2115|121.353|121.581|124.2751|129.3179|132.1848|131.791|133.3246|133.3246|128.6272|132.2124|133.9463|135.8667|126.6031|132.62||||||141.6142|151.2025|143.5899|140.0254|141.1376|145.759|144.3774|156.121|165.7922|160.2589|145.8972|140.7852|141.9527|140.9165|144.9715|139.8181|127.7913|126.6445|125.6774||119.6675|109.4229|101.451|106.9913|113.8855|103.8965|101.2023|102.3767|100.4217|104.311|104.2211|106.2452|103.6132|94.9851|86.6748|82.8892|80.6165|76.2713|76.9276|76.0641|78.0536|79.525|80.5198|80.3402
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.44|5.47|5.53|5.48|5.39|5.48|5.22|5.23|5.19|5.11|5.12|5.16|5.16|5.32|5.39|5.28|5.21|5.24|5.2|5.02|5.08|5.03|5.01|5.04|5|4.99|4.94|5.01||||||4.84|4.87|5.09|5.09|5.19|5.35|5.29|5.18|5.25|5.25|5.42|5.64|5.67|5.72||5.38|5.43|5.35|5.41|5.18|5.07|5.18|5.28|5.12|5.13|5.08|5.09|5.28|5.29|5.05|5.04|5.2|5.09|5.02|5.02|4.95|4.81|4.85|4.9|4.84|4.88|4.95|5.08|5.08|5.12|5.06|4.96|4.95|4.91|4.88|4.81|4.8|4.82|4.7|4.69|4.69|4.76|4.74|4.73|4.67|4.89|4.69|4.72|4.84|4.77|4.78|4.88|4.91|4.93|5.09|5.07|5.02|5.08|5.16|5.21|5.27|5.36|5.52|5.39|5.35|5.37|5.18|5.15|5.09|5.1||5.31|5.22|5.13|5.15|5.12|5.13|4.96|5|4.88|4.89|4.63|4.7|4.76|4.83|4.84|4.79|4.78|4.73|4.73|4.82|4.83||||4.54|4.39|4.21|4.31|4.48|4.49|4.68|4.74|4.77|4.67|4.95|4.88|4.86|4.91|4.9|4.99|4.8|4.97|||5.13|4.99|5.03|4.98|4.84|4.98|5.17|5.01|4.67|4.65|4.52|4.5|4.3|4.66|4.7|4.46|4.52|4.53|4.6|4.75|4.38|4.4|4.23|4.26|4.16|4.18|4.19|4.22|4.24|4.25|4.19|4.13|4.11|4.06|4.19|4.21|4.2|4.13|4.1|4.01||||||3.88|3.89|3.88|3.99|4.04|4.09|4.17|4.2|4.18|4.18|4.22|4.28|4.35|4.39|4.37|4.39|4.38|4.41|4.48||4.41|4.23|4.26|4.22|4.28|4.31|4.31|4.26|4.25|4.3|4.41|4.3|4.21|4.2|4.33|4.23|4.33|4.32|4.33|4.34|4.34|4.33|4.44|4.23
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.02|3.93|3.89|3.92|3.85|3.88|3.93|3.87|3.84|3.82|3.82|3.77|3.71|3.85|3.87|3.78|3.75|3.86|3.82|3.84|3.82|3.86|3.86|3.85|3.83|3.78|3.71|3.76||||||3.8|3.85|3.84|3.85|3.9|4.05|4.08|4.06|4.06|4.07|4.25|4.38|4.37|4.48||4.62|4.66|4.99|4.61|4.2|4.13|4.08|4.17|4.26|4.18|4.16|4.13|4.21|4.24|4.24|4.31|4.26|4.3|4.3|4.35|4.35|4.3|4.13|4.12|4.13|4.17|4.01|4.02|4.03|4.07|4.09|4.07|4.04|4.03|4.04|4.05|4.06|4.07|4.05|3.94|3.9|4.01|3.98|4.07|4.04|4.03|4|3.99|4.08|4.12|4.14|4.16|4.23|4.24|4.2|4.19|4.11|4.17|4.27|4.17|4.15|4.19|4.2|4.17|4.17|4.08|4.12|4.17|4.15|4.18||4.14|4.23|4.07|4.05|4|3.97|3.95|4.08|4.09|3.98|3.97|3.98|3.96|3.98|4.03|3.91|4|4.05|4.45|4.05|3.74||||3.72|3.66|3.65|4.03|4.33|4.39|4.53|4.69|4.67|4.6|4.69|4.68|4.72|4.74|4.81|4.86|5|5.01|||5.02|5.21|4.88|4.79|4.85|4.9|4.99|5.06|5.01|5.1|5.26|4.94|4.53|4.71|4.81|4.78|4.72|4.72|4.75|4.88|4.9|4.91|4.93|4.84|4.86|4.88|4.96|4.84|4.83|4.88|4.58|4.63|4.62|4.57|4.63|4.65|4.67|4.69|4.65|4.59||||||4.5|4.47|4.5|4.6|4.72|4.63|4.74|4.81|4.83|4.84|4.93|4.94|4.94|4.89|4.85|4.9|4.86|4.9|4.87||4.74|4.73|4.69|4.88|4.91|4.9|4.96|5.03|4.97|4.85|4.68|4.63|4.47|4.44|4.45|4.41|4.39|4.37|4.37|4.41|4.41|4.43|4.43|4.37
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.08|3.14|3.03|2.99|2.91|2.91|2.91|2.92|2.91|2.83|2.86|2.84|2.81|2.83|2.9|2.94|2.94|3.12|2.92|2.88|2.86|2.88|2.87|2.87|2.83|2.83|2.78|2.77||||||2.77|2.82|2.83|2.83|2.86|2.89|2.89|2.89|2.88|2.88|2.98|3.03|3.02|3.07||3.06|3.05|3.05|3.06|3.02|3.03|3.05|3.07|3.08|3.07|3.12|3.1|3.15|3.14|3.1|3.13|3.12|3.15|3.08|3.09|3.1|3.07|2.98|2.98|2.98|2.96|2.91|2.92|2.99|3.01|3.03|3.04|3.02|3.03|3.02|3.05|3.03|3.05|3.04|3.02|3.02|3.07|3.1|3.11|3.09|3.12|3.12|3.13|3.17|3.17|3.2|3.23|3.28|3.26|3.26|3.28|3.28|3.25|3.27|3.31|3.34|3.43|3.63|3.38|3.26|3.28|3.24|3.2|3.2|3.19||3.08|3.07|3.05|3.01|3.04|3.06|2.96|3.08|3.07|3|2.95|2.99|2.96|3.02|3|2.98|3.03|2.97|2.92|2.91|2.98||||3.06|2.95|2.98|3.06|3.23|3.32|3.37|3.4|3.41|3.42|3.56|3.57|3.57|3.59|3.55|3.59|3.63|3.66|||3.53|3.53|3.45|3.43|3.46|3.52|3.53|3.59|3.6|3.62|3.64|3.68|3.72|3.63|3.58|3.61|3.48|3.49|3.53|3.55|3.58|3.61|3.58|3.57|3.61|3.69|3.78|3.79|3.82|3.83|3.82|3.83|3.84|3.83|3.86|3.93|3.89|3.89|3.86|3.78||||||3.77|3.78|3.79|3.86|3.93|3.98|4|3.97|3.97|3.96|4.03|4.08|4.06|4.09|4.05|4.08|4.07|4.11|4.09||4.08|4.07|4.04|4.03|4|4.03|4.06|4.13|4.25|4.12|4.13|4.05|4.04|4.03|4.12|4.07|4.13|4|3.99|4.05|3.99|4.08|3.93|3.89
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|36.66|36.15|35.3|36.18|35.75|36.46|36.8|38.28|38.8|39.23|39.48|39.95|39.93|38.26|38.45|38.15|40.68|40.3|38.83|39.57|39.58|40.1|39.88|39.4|38.9|39.5|39.93|37||||||36.5|37.07|36.2|35.66|35.55|35.91|36.8|34.96|35.46|35.9|37.65|37.38|37.8|36.16||36.36|36.36|35.85|33.14|31.39|31.8|30.69|31.4|31.62|31.7|31.2|31.7|31.72|32.17|32.5|33.46|31.94|29.39|30.2|30.12|30.9|31.5|31.24|31.25|31.42|31.62|32.81|33.2|32.39|31.88|31.61|31.73|31.65|31.33|30.81|29.5|29.3|29.29|28.81|29.15|29.98|30.08|29.51|30.22|30.51|31.46|31.64|31.66|32.3|32.3|31.83|31.89|32.47|32.37|31.99|32.5|30.5|30.37|30.85|31.11|30.75|31.31|30.93|31.44|31.77|31.8|30.38|30.26|30.08|30.3||28.34|28.2|27.57|28|27.38|27|26.27|27.64|27.19|27.55|26.95|27.72|27.72|28.62|28.86|29.25|30.1|29.19|28.85|28.22|29.68||||27.62|27.21|27.48|27.75|29.28|29.9|31.19|31.1|31.49|31.19|30.72|31.34|31.95|31.89|33.47|34.1|34.5|34.36|||34.67|35.59|34.98|35.06|34.06|34.3|34.03|34.1|33.7|33.65|34.13|34.88|32.83|33|32.84|30.07|29.9|30.22|30.97|31.93|31.58|32.96|34.16|34.67|36.46|36.07|36.44|36.45|37.03|37.62|37.47|37.4|38|37.57|38.3|37.34|37.43|36.66|36.03|37.59||||||36.75|37.98|38.49|39.89|40.2|39.6|40.7|42.16|43.41|42.8|42.42|42.53|42.29|42.1|42.06|42.32|42.27|43.1|43.95||44.15|42.72|42.79|42.88|42.38|42.25|42.58|40.14|39.58|40.15|40.66|40.5|39.4|40.09|39.76|40.08|41.37|40.8|40.4|40.67|40.8|39.53|39.49|37.9
08119|100633|/equities/benefo|SHANGHAICOMP|4.25|4.2|4.23|4.28|4.22|4.26|4.27|4.29|4.27|4.21|4.19|4.16|4.07|4.16|4.28|4.28|4.22|4.27|4.25|4.23|4.31|4.32|4.26|4.19|4.19|4.18|4.1|4.23||||||4.58|4.38|4.45|4.36|4.32|4.37|4.38|4.36|4.38|4.49|4.6|4.76|4.76|5.03||4.65|4.69|4.79|4.63|4.59|4.58|4.67|4.93|5.21|4.99|5.24|4.97|5.67|5.63|5.16|5.29|5.09|5.1|5.17|5.23|5.01|5.16|5.5|5.04|5.04|5.1|5.04|4.96|5.1|5.12|5.09|4.86|4.81|4.64|4.78|4.8|4.88|4.88|4.83|4.86|4.64|4.71|4.64|4.6|4.66|4.6|4.58|4.51|4.55|4.55|4.59|4.62|4.74|4.85|4.66|4.59|4.38|4.36|4.41|4.38|4.26|4.16|4.2|4.15|4.23|4.27|4.15|4.2|4.26|4.27||4.25|4.25|4.22|4.13|4.04|4.04|3.99|4.06|4.05|3.99|3.94|3.88|3.83|3.84|3.81|3.78|3.84|3.77|3.78|3.69|3.78||||3.76|3.67|3.6|3.69|3.87|4.03|4.29|4.42|4.41|4.26|4.36|4.39|4.45|4.44|4.52|4.58|4.68|4.7|||4.84|4.88|4.84|4.87|4.93|4.99|5|4.95|5.05|4.83|4.79|4.88|4.79|4.76|4.85|4.77|4.77|4.67|4.77|4.85|4.85|4.91|4.78|4.68|4.61|4.72|4.69|4.66|4.65|4.64|4.58|4.62|4.61|4.6|4.62|4.66|4.72|4.79|4.71|4.67||||||4.51|4.56|4.55|4.68|4.74|4.68|4.84|4.9|5.04|5.1|5.23|5.26|5.29|5.27|5.23|5.3|5.29|5.27|5.25||5.16|5.15|5.16|5.17|5.21|5.32|5.68|5.4|5.31|5.64|5.77|5.47|5.53|5.4|5.38|5.43|5.61|5.5|5.58|5.65|5.66|5.68|5.76|5.75
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.39|6.39|6.39|6.44|6.37|6.33|6.32|6.36|6.32|6.18|6.18|6.11|6.04|6.25|6.3|6.33|6.24|6.4|6.41|6.43|6.48|6.48|6.49|6.47|6.43|6.32|6.25|6.24||||||6.34|6.51|6.48|6.46|6.57|6.63|6.63|6.61|6.53|6.46|6.69|6.89|6.91|7.03||7.03|7.03|7|7|6.98|6.92|6.97|7.01|7.07|7.03|6.88|6.88|6.9|6.88|6.79|6.79|6.76|6.77|6.72|6.66|6.68|6.62|6.56|6.6|6.65|6.63|6.61|6.75|7.05|7.14|7.28|7.3|7.4|7.31|7.43|7.55|7.38|7.47|7.4|7.48|7.16|7.2|7.23|7.16|7.02|7.03|6.99|7.06|7.14|7.24|7.15|6.78|6.86|6.82|6.78|6.83|6.84|6.98|6.96|7|6.77|7.02|7.12|7.07|7.16|7.15|7.21|7.1|7.02|7.03||6.98|7.09|7.15|6.93|6.89|6.93|6.75|6.89|6.81|6.85|6.69|6.9|6.77|6.85|6.83|6.94|6.88|6.78|6.64|6.57|6.72||||6.66|6.68|6.59|6.45|6.65|6.8|7.1|7.46|7.49|7.41|8.37|8.05|7.56|7.69|7.79|7.9|7.59|7.7|||7.95|7.47|6.82|6.96|6.95|7.06|7.12|7.23|7.37|6.9|6.84|6.6|6.44|6.99|7.44|7.55|7.77|7.55|7.07|7.12|7.19|7.3|7.08|7.07|7.13|6.96|7.05|7.11|7.09|7.14|7.16|7.2|7.06|6.93|6.97|7.11|7.19|6.95|6.84|6.75||||||6.4|6.42|6.41|6.61|6.66|6.75|6.87|6.88|6.86|6.83|6.87|7|7.09|7.18|7.14|7.21|7.25|7.3|7.15||7.15|7|7.05|7.07|7.02|6.99|7|7.01|7.05|6.88|6.88|6.75|6.7|6.56|6.66|6.72|6.77|6.68|6.66|6.75|6.68|6.68|6.64|6.63
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.71|3.65|3.71|3.6|3.41|3.48|3.41|3.34|3.29|3.27|3.3|3.25|3.29|3.52|3.67|3.55|3.57|4|4.5|4.37|4.37|4.42|4.17|4.12|4.45|4.07|3.87|3.89||||||3.54|3.57|3.65|3.46|3.65|3.65|3.44|3.41|3.43|3.34|3.52|3.5|3.49|3.53||3.53|3.56|3.53|3.57|3.46|3.37|3.36|3.33|3.39|3.34|3.34|3.33|3.43|3.32|3.33|3.33|3.32|3.33|3.32|3.29|3.29|3.26|3.2|3.23|3.24|3.18|3.15|3.27|3.33|3.4|3.43|3.47|3.5|3.49|3.42|3.39|3.37|3.34|3.31|3.28|3.29|3.36|3.37|3.3|3.29|3.3|3.26|3.3|3.36|3.39|3.42|3.43|3.43|3.4|3.39|3.39|3.39|3.46|3.52|3.42|3.44|3.44|3.47|3.39|3.43|3.45|3.6|3.64|3.69|3.69||3.95|4|4.14|4.03|4.1|4.02|3.97|4.03|4.05|4.23|4.15|3.81|3.92|4.12|4.11|4|3.86|3.82|3.77|3.61|3.66||||3.57|3.6|3.48|3.52|3.69|3.75|3.83|3.99|4|4.05|4.18|4.3|4.23|4.45|4.49|4.98|5.2|5.98|||6.96|6.33|5.75|5.23|4.75|4.32|3.93|3.65|3.49|3.43|3.41|3.35|3.17|3.2|3.25|3.17|3.17|3.17|3.26|3.31|3.26|3.28|3.28|3.23|3.18|3.15|3.18|3.19|3.2|3.21|3.21|3.23|3.19|3.13|3.13|3.14|3.12|3.13|3.08|2.98||||||2.93|2.93|2.92|2.97|3.02|3.06|3.14|3.17|3.22|3.25|3.32|3.38|3.36|3.48|3.35|3.23|3.2|3.22|3.19||3.09|3.05|3|3.02|3.02|3.07|3.16|3.41|3.39|3.15|3.19|2.95|2.96|2.85|2.86|2.86|2.86|2.9|2.9|2.86|2.85|2.87|2.81|2.81
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.15|4.14|4.16|4.13|4.08|4.06|4.06|4.06|4.04|3.98|3.98|3.97|3.97|4.11|4.14|4.11|4.09|4.19|4.15|4.2|4.24|4.2|4.19|4.13|4.14|4.12|4.12|4.1||||||4.07|4.11|4.15|4.11|4.15|4.23|4.24|4.24|4.14|4.11|4.19|4.26|4.26|4.27||4.27|4.23|4.24|4.25|4.23|4.17|4.2|4.21|4.23|4.17|4.16|4.05|4|3.99|3.98|3.96|3.98|3.98|3.98|3.98|3.98|3.96|3.92|3.93|3.95|3.95|3.9|3.96|4.04|4.06|4.07|4.09|4.11|4.12|4.13|4.12|4.09|4.07|4.05|4.02|4.03|4.08|4.05|4.03|4|4.01|4.03|4.04|4.1|4.01|4.02|4.06|4.08|4.06|4.04|4.02|4.01|4.14|4.14|4.15|4.15|4.2|4.25|4.17|4.24|4.22|4.22|4.27|4.3|4.2||4.27|4.35|4.22|4.23|4.21|4.2|4.19|4.14|4.11|4.09|4.03|4.04|4.1|4.14|4.07|3.99|4.03|3.98|3.95|3.94|4.03||||4.06|4.2|4.09|4.16|4.32|4.38|4.43|4.57|4.58|4.51|4.68|4.66|4.75|4.62|4.5|4.53|4.61|4.6|||4.54|4.31|4.24|4.24|4.21|4.18|4.09|4.08|4.07|4.07|4.06|4.02|4|4.14|4.31|4.28|4.31|4.38|4.52|4.62|4.76|4.77|4.55|4.55|4.52|4.4|4.34|4.38|4.42|4.46|4.43|4.39|4.42|4.45|4.53|4.53|4.53|4.56|4.56|4.25||||||4.12|4.09|4.07|4.11|4.2|4.23|4.26|4.25|4.23|4.2|4.31|4.33|4.35|4.35|4.37|4.37|4.35|4.43|4.28||4.2|4.2|4.2|4.2|4.2|4.18|4.21|4.26|4.27|4.23|4.19|4.17|4.19|4.17|4.23|4.26|4.28|4.26|4.35|4.45|4.38|4|3.94|3.9
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.45|2.48|2.47|2.29|2.13|2.17|2.09|2.05|2.01|2|2.02|2|2.02|2.02|2.06|2.05|2.09|2.29|2.55|2.47|2.65|2.51|2.47|2.59|2.58|2.65|2.57|2.63||||||2.39|2.36|2.49|2.48|2.55|2.39|2.28|2.25|2.23|2.13|2.25|2.21|2.19|2.26||2.26|2.25|2.22|2.2|2.12|2.07|2.08|2.05|2.05|2.02|2.02|2.02|2.04|2.03|2.04|2.04|2.03|2.05|1.98|1.97|1.95|1.94|1.93|1.94|1.97|1.92|1.9|1.95|2.01|2.06|2.09|2.11|2.1|2.1|2.04|2.02|2.02|2.05|2.03|2.1|2.01|2.07|2.09|2.04|2.04|2.06|2.06|2.02|2.04|2.05|2.06|2.09|2.09|2.06|2.07|2.07|2.09|2.15|2.28|2.09|2.1|2.11|2.13|2.1|2.05|2.08|2.11|2.11|2.12|2.09||2.12|2.15|2.17|2.22|2.19|2.22|2.19|2.25|2.28|2.36|2.37|2.28|2.31|2.4|2.29|2.26|2.27|2.22|2.22|2.21|2.23||||2.22|2.1|2.08|2.18|2.22|2.28|2.45|2.58|2.56|2.66|2.76|2.65|2.79|2.83|2.7|2.93|2.96|3.1|||3.27|3.6|3.27|2.97|2.7|2.6|2.62|2.51|2.45|2.32|2.11|2.05|1.93|1.97|2.04|2.01|2.03|2.05|2.12|2.14|2.18|2.19|2.12|2.06|2.03|2.08|2.11|2.15|2.21|2.19|2.16|2.15|2.13|2.14|2.2|2.25|2.2|2.23|2.15|2.08||||||2.11|2.13|2.16|2.12|2.19|2.21|2.28|2.25|2.21|2.26|2.44|2.44|2.24|2.29|2.23|2.31|2.24|2.13|2.12||2.07|2.06|2.09|2.1|2.14|2.16|2.24|2.52|2.45|2.24|2.16|1.98|1.97|1.87|1.88|1.88|1.89|1.91|1.91|1.88|1.87|1.87|1.86|1.85
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.22|0.219|0.218|0.219|0.218|0.216|0.215|0.217|0.217|0.214|0.215|0.215|0.218|0.21|0.21|0.209|0.21|0.213|0.213|0.213|0.214|0.215|0.215|0.216|0.212|0.213|0.21|0.211||||||0.209|0.213|0.214|0.209|0.227|0.23|0.229|0.23|0.23|0.229|0.231|0.232|0.231|0.231||0.231|0.231|0.231|0.231|0.232|0.23|0.23|0.23|0.232|0.232|0.231|0.232|0.232|0.233|0.232|0.233|0.234|0.234|0.234|0.236|0.235|0.234|0.229|0.231|0.23|0.23|0.23|0.231|0.231|0.234|0.234|0.235|0.233|0.234|0.234|0.235|0.236|0.237|0.238|0.238|0.239|0.24|0.241|0.24|0.241|0.241|0.24|0.241|0.241|0.242|0.243|0.239|0.24|0.24|0.24|0.239|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.238|0.239|0.239|0.24|0.24|0.241|0.24||0.242|0.242|0.241|0.241|0.24|0.24|0.24|0.239|0.24|0.241|0.239|0.239|0.239|0.239|0.241|0.242|0.242|0.241|0.241|0.242|0.245||||0.24|0.237|0.238|0.239|0.248|0.243|0.243|0.247|0.248|0.246|0.248|0.25|0.252|0.254|0.256|0.258|0.26|0.258|||0.254|0.257|0.257|0.257|0.257|0.258|0.258|0.26|0.26|0.26|0.26|0.255|0.254|0.261|0.264|0.267|0.264|0.263|0.265|0.262|0.264|0.265|0.263|0.263|0.265|0.264|0.27|0.271|0.278|0.271|0.274|0.272|0.272|0.271|0.272|0.273|0.276|0.273|0.276|0.278||||||0.27|0.252|0.251|0.258|0.259|0.262|0.262|0.263|0.262|0.263|0.264|0.265|0.264|0.265|0.264|0.264|0.263|0.264|0.266||0.268|0.269|0.269|0.268|0.268|0.267|0.269|0.271|0.275|0.253|0.256|0.256|0.257|0.254|0.253|0.257|0.251|0.245|0.246|0.247|0.25|0.256|0.245|0.246
08125|100649|/equities/tianyao|SHANGHAICOMP|4.76|4.8|4.84|4.77|4.75|4.68|4.6|4.56|4.57|4.58|4.66|4.64|4.56|4.65|4.7|4.62|4.6|4.68|4.73|4.67|4.71|4.75|4.55|4.43|4.26|4.18|4.23|4.3||||||4.27|4.22|4.19|4.18|4.15|4.2|4.26|4.26|4.26|4.28|4.38|4.45|4.43|4.47||4.43|4.43|4.44|4.45|4.4|4.37|4.34|4.35|4.34|4.24|4.2|4.2|4.26|4.26|4.27|4.34|4.34|4.38|4.37|4.32|4.34|4.26|4.23|4.26|4.27|4.23|4.21|4.24|4.33|4.41|4.46|4.47|4.47|4.48|4.47|4.45|4.47|4.44|4.46|4.4|4.44|4.48|4.43|4.5|4.5|4.39|4.38|4.43|4.47|4.49|4.34|4.39|4.38|4.39|4.36|4.3|4.28|4.32|4.32|4.29|4.27|4.29|4.26|4.21|4.22|4.23|4.26|4.3|4.3|4.28||4.24|4.3|4.28|4.26|4.2|4.19|4.16|4.28|4.29|4.21|4.17|4.19|4.24|4.28|4.22|4.15|4.25|4.19|4.16|4.07|4.09||||4.08|3.94|3.98|4.06|4.29|4.31|4.45|4.57|4.57|4.57|4.59|4.66|4.71|4.71|4.68|4.89|4.97|5.02|||4.96|5.12|4.99|4.9|4.99|5.09|4.97|5|4.99|4.95|4.89|4.83|4.73|4.73|4.9|5.24|4.81|4.49|4.57|4.6|4.62|4.53|4.48|4.43|4.4|4.41|4.46|4.42|4.46|4.48|4.34|4.34|4.37|4.41|4.39|4.36|4.4|4.41|4.35|4.3||||||4.28|4.26|4.27|4.43|4.46|4.71|4.94|4.72|4.84|5|5.04|4.88|4.95|4.74|4.74|4.66|4.63|4.71|4.74||4.65|4.57|4.6|4.75|4.51|4.65|4.32|4.32|4.31|4.26|4.24|4.23|4.2|4.17|4.17|4.17|4.2|4.16|4.18|4.23|4.24|4.26|4.24|4.24
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.71|31.98|30.62|29.9|30.25|30|28.69|28.36|28.4|27.79|28.75|29|28.12|27.5|27.2|25.49|24.87|25.95|25.35|25.07|25.29|25.78|24.8|24.14|22.94|22.25|22.37|23.66||||||22.55|22.85|22.47|22.35|21.77|21.97|22.44|23.18|23.15|22.99|23.6|24.55|24.25|24.35||24.07|24.1|24.28|24.38|23.99|23.98|24.1|23.46|23.43|23.36|23.39|22.98|23.18|23.43|23.44|23.06|23.26|23.31|23.43|23.35|22.3|22.35|22.12|22.09|22.29|22.59|22.1|22.37|22.11|22.46|23.06|23.83|23.78|23.9|23.89|24.5|24.69|24.67|23.9|23.8|24.07|24.09|24.07|24.25|24.35|24.77|24.49|25.1|25.1|24.89|24.79|24.93|24.87|25.68|25.59|24.68|24.65|24.3|24.45|24.36|24.05|24.6|23.92|23.84|24.11|23|23.15|22.95|22.85|22.2||21.65|22.37|22.12|22|22.21|21.69|20.91|20.89|20.97|21.35|20.81|20.36|20.83|20.96|21.05|20.33|20.59|20.18|20.15|20|20.3||||19.63|19.23|18.87|19.24|19.9|20.31|21.48|22.19|22.43|22.44|22.44|23.19|23.88|24.33|24.88|25.25|26.42|27.26|||26.6|27.49|28.4|27.97|26.98|27.84|27|26.95|26.52|27.27|25.44|25.12|24.45|25.09|26.08|25.86|25.95|25.45|26.9|27.6|27.88|27.66|27.6|27.19|27.15|26.58|27.3|26.91|26.22|26.14|26.08|26.09|26.31|26.5|26.63|27|27.83|27.27|25.95|26.57||||||26.25|26.56|27.11|27.75|27.79|28.58|29.19|29.81|30.59|30.8|30.82|31.6|33.33|32.77|32.91|34|32.58|31.98|33.75||32.17|30.47|28.88|30.29|30.45|30.69|30.93|29.8|28.57|28.6|26.5|26.68|26.78|26.44|26.65|26.9|26.6|26.35|25.96|25.13|24.61|25.39|24.8|25.1
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.64|7.59|7.57|7.59|7.52|7.53|7.51|7.56|7.4|7.29|7.25|7.2|7.26|7.22|7.5|7.32|7.38|7.66|7.09|7.08|7.15|7.19|7.13|7.05|6.99|6.85|6.7|6.91||||||6.79|6.94|6.99|6.91|6.94|7.26|7.32|7.31|7.28|7.26|7.5|7.74|7.74|7.82||7.78|7.92|8.03|8.14|8.3|8.29|8.21|8.41|8.56|8.32|8.79|8.95|8.45|8.3|8.18|8.28|8.65|8.33|8.3|8.2|8.2|8.08|7.85|7.88|7.89|7.87|7.72|7.74|7.89|8.15|8.28|8.29|8.15|8.06|8.13|8.09|8.17|8.3|8.2|8.15|8.1|8.22|8.2|8.24|8.47|8.47|8.57|8.47|8.85|8.95|8.8|8.88|8.96|9.53|9.05|9.25|10.1|9.2|8.36|7.63|7.53|7.63|7.51|7.54|7.62|7.59|7.72|7.85|8.01|7.98||7.81|8.02|7.96|8.19|8.29|8.43|8.45|8.88|9.15|9.68|9.2|8.55|8.54|8.75|8.65|8.82|8.79|8.66|8.49|8.22|8.04||||7.45|7.39|7.14|7.68|8.45|8.66|8.96|9.39|9.59|8.88|9.04|9.07|9.16|8.94|9.09|9.22|9.57|9.54|||9.28|9.66|9.69|10.05|10.48|10.96|10.08|9.44|9.25|9.39|9.09|8.8|9.49|9.11|11.05|11.41|13.86|14.79|14.95|15.31|14.93|15|15.42|15.45|15.38|15.45|16.35|17|15.94|16.19|15.6|14.9|14.98|14.38|14.41|13.9|13.83|13.29|13.37|13.46||||||13.5|13.57|13.36|12.89|12.96|12.82|12.83|12.78|12.89|12.8|12.9|12.89|12.89|12.9|12.86|12.85|12.8|12.87|13.28||13.25|14.05|14.18|14.69|14.15|14.11|14.3|14.16|14.35|14|13.66|13.68|13.68|13.7|13.78|13.9|13.91|13.9|13.61|13.65|13.64|13.62|13.65|13.68
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.3357|9.3286|9.5857|10.0143|9.7|9.9|9.9643|9.6143|9.2357|9.0429|9.1286|9.0786|8.9714|9.3286|8.8571|8.5714|8.7857|9.0357|8.9357|9.2071|9.15|9.1857|9.1143|9.2643|9.2214|9.2|9.0357|9.4643||||||9.2643|9.3786|9.6643|9.7571|9.9071|10.2786|10.1429|10.1429|9.5357|9.5143|8.9857|9.1429|9.2071|9.4857||9.2143|9.25|9.1286|9.0357|8.8214|8.7429|8.8429|9.1214|9.3643|9.4857|9.0714|8.9286|9.2857|9.3571|9.3571|9.4|9.5214|9.6714|9.6786|9.75|9.8214|9.7143|9.85|9.6714|9.6286|9.35|9.1429|9.4571|9.7071|9.7857|9.9357|10.0643|10|9.65|9.7357|9.9071|10.0929|9.8357|9.9|9.8571|9.7643|10|10.0429|10.1|9.9071|10.1786|10.2357|10.1071|10.6429|10.7|10.8214|11.1286|11.4214|11.65|11.5|11.1286|11.7357|11.5214|11.1643|11.1071|10.95|10.2|10.0143|10.0571|10.4571|10.1|9.9143|10.1286|10.4071|10.4429||10.2643|10.5643|10.7143|10.8429|11.4429|12.6429||11.9857|11.8786|11.7714|11.3857|11.1357|10.8929|10.3714|10.1643|10.0786|10.0714|10.4857|11.1857|10.7786|10.5214||||10.6857|11.1429|10.8929|11.6071|11.5|12.3214|13.0571|13.2357|13.6429|13.1429|13.4929|13.8214|13.4571|12.8143|12.7571|13.0286|12.9929|13.1429|||12.6786|12.1286|11.8214|11.2786|10.9929|11.7071|11.5714|11.2929|11.0786|11.2571|10.9071|10.5357|10.6714|10.8786|11.3714|10.9857|10.6214|11.2643|11.8214|11.5286|11.3429|11.3214|10.9071|10.9286|14.9|14.92|15.08|14.4|14.17|13.8|13.2|13.23|12.99|12.95|13.28|13.14|13.1|12.68|12.64|12.2||||||11.86|12.13|12.32|12.56|12.53|12.13|11.85|11.87|11.78|12.02|12.18|12.34|12.26|12.25|12.31|12.93|12.94|13.16|13.45||13.75|13.32|13.53|13.4|13.57|13.95|14.41|13.9|13.47|13.21|13.27|13.25|13.15|12.88|13|13.17|12.73|12.75|13|13.23|13.32|13.19|13.52|14.1
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|30.5769|30.3923|30.3|31.2077|30.2692|30.0615|29.8462|29.5769|29.5846|29.3769|30.0923|29.4846|29.6154|30.7692|29.7385|27.6|27.6077|27.7539|27.2|27.3692|27.5385|27.8154|27.2308|27.1077|26.1|25.2846|25.2615|25.9231||||||25.7077|25.5385|25.5385|25.1|24.5923|24.9077|25.3462|25.3615|25.4846|25.6154|26.5308|27.2923|26.9231|27.2308||26.7692|26.8077|27.0769|26.9077|27.0923|27.2308|27.3769|27.2077|27.0385|26.8769|27.1923|27.2692|27.5154|27.2231|27.7692|29.2308|30.4769|30.5462|30.3846|30.5769|30.9231|30.2923|30.2615|30.2923|30.3|30.0077|29.1692|29.3462|28.9846|29.4769|39.49|39.76|39.59|39.64|39.78|40.5|40.57|40.27|39.98|39.84|40.88|40.47|39.96|41.3|41.99|41.78|41.61|42.28|42.94|42.81|41.98|41.59|40.66|40.35|40.88|39.99|39.52|40.19|40.49|40.39|40.06|40.46|38.89|38|38.2|38.28|38.35|39.03|39.01|37.47||37.2|37.43|36.78|36.54|36.84|36.95|36.65|37.99|37.63|37.6|36.89|37.6|37.6|38.5|38.56|37.99|39.16|38.4|37.05|36.99|36.43||||35.28|35.5|33.05|30.88|32.9|33.61|36.27|36.96|37.27|37.28|37.64|38.46|39.09|39.16|39.7|41.36|42.99|43.97|||43.44|45.77|42.49|42|42.62|43.5|41.65|41.55|41.27|41.58|41.45|41.4|39.43|40.75|42.47|41.55|39.8|39.23|42.03|42.96|43.79|43.05|43.18|42.09|42.35|42.58|43.27|42.36|42.55|42.89|42.34|43.27|41.96|42.65|42.11|42.77|43.3|43.29|42.35|42.2||||||41.92|42.39|42.27|43.67|43.78|45|46.78|46.79|47.1|49.3|53|52.8|53.88|54.57|53.6|54.43|54.76|55.5|56.6||53.2|50.91|51.35|51.34|51.95|50.89|48.8|48.86|48.2|48.99|48.85|49.04|49.1|50.21|50.45|50.8|49.92|49.3|49.15|50.05|49.8|50.96|51.9|52
08130|100547|/equities/tibet-summit|SHANGHAICOMP|24.75|25.1|25.08|26.99|26.68|27.2|25.96|26.3|24.74|22.88|22.2|22.22|21.25|21.55|22.55|22.23|22.54|23.35|22.95|22.97|23.51|23.43|23.8|23.1|22.15|22.36|22.48|22.48||||||22.8|23.22|25.31|26.54|26.97|27.6|27.85|27.83|27.89|26.56|27.8|30.8|30.14|30.75||29.56|29.1|29.24|29.77|28.39|28.19|28.64|30.1|30.24|30.2|30.92|31.5|32.58|33.55|33.5|33.1|32|33.5|35.09|33.11|31.22|30.37|31.34|29.85|30.01|29.19|28.6|28.32|29.08|28.92|29.11|29.88|30.81|31.19|29.35|29.35|30.61|31.52|30.5|30.71|30.72|30.5|30.83|32.35|33.74|34.42|34.98|34.66|35.5|34.48|31.57|29.06|29.82|30.31|31.29|30.63|28.71|28.78|29.94|30.66|30.48|28.88|29.5|28.65|27.58|26.21|26.93|26.58|24.66|24.57||22.97|23.07|23|23.34|23.8|23.76|24|25.17|24.18|22.3|21.68|21.51|21.72|20.85|20.68|20.48|21.13|19.88|19.95|19.22|19.87||||20.11|19.72|18.8|18.15|19.62|20.6|22.62|23.83|24.1|23.59|24.05|24.38|24.58|24.05|24.91|25.65|26.18|26.4|||26.87|27.78|28.19|28.04|28.35|29.57|29.61|29.85|30.5|30|28.94|30.18|28.94|29.69|30.57|29.74|30.5|29.75|31.26|31.85|32.52|33.43|33.38|34.24|34.56|34.85|35.53|36.19|34.95|32.3|32.5|32.6|30.96|30.33|30.8|30.8|30.13|30.37|28.45|29.68||||||29.19|30.39|31.17|31.45|32.18|30.8|30.09|31.25|32.21|32.65|31.85|32.39|34.52|33.97|34.2|33.88|34.88|33.77|37.98||38.2|37.48|35.79|32.54|30.66|31.65|33.69|34.7|33.9|34.64|34.89|35.26|36.2|36.89|37.79|36.43|34.66|34.69|36.35|37.17|37.67|38.8|38.68|39.6
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.7231|3.7462|3.7769|3.7923|3.7462|3.7385|3.7538|3.6308|3.5769|3.5077|3.5308|3.5077|3.4462|3.6154|3.6231|3.6231|3.5692|3.6846|3.6462|3.6231|3.6385|3.6538|3.6385|3.6|3.5538|3.5154|3.5154|3.6077||||||3.5923|3.6692|3.6692|3.6615|3.7615|3.8231|3.8462|3.8615|3.9|3.9154|4.0692|4.1154|4.1|4.1615||4.1538|4.1|4.0846|4.1|4.1154|4.0077|4.0231|4.0231|4.0385|4.0077|4.0538|4.0692|4.1615|4.1538|4.1692|4.2154|4.2462|4.2846|4.3077|4.3154|4.4231|4.1615|4.1154|4.1231|4.1462|4.1308|4.0538|4.0846|4.2077|4.2615|4.3077|4.3077|4.2769|4.2769|4.3077|4.3077|4.3231|4.3154|4.2923|4.2692|4.3077|4.6077|4.5923|4.5231|4.4538|4.5|4.4692|4.5692|4.6077|4.5308|4.5462|4.5385|4.5308|4.5231|4.4846|4.4692|4.4615|4.5231|4.5308|4.5308|4.5308|4.5846|4.6231|4.5615|4.6231|4.7231|4.6538|4.6846|4.5462|4.4538||4.4385|4.5|4.4615|4.4769|4.4462|4.4|4.3154|4.4692|4.4692|4.4385|4.4|4.3538|4.3615|4.4|4.3769|4.3538|4.4923|4.4154|4.2846|4.1692|4.3077||||4.3|4.2615|4.2769|4.3231|4.4462|4.5692|4.7615|4.8692|4.8692|4.8077|4.9462|4.9077|5.1154|5.1923|5.5|5.5|5.2846|4.8308|||4.7231|4.7769|4.6923|4.6|4.6077|4.5923|4.5846|4.6385|4.6538|4.6692|4.6385|4.6|4.5462|4.7308|4.9077|4.9154|5|4.9615|5.0462|5.0769|5.1462|5.1538|5.1769|5.1846|6.38|6.46|6.6|6.69|6.89|6.73|6.75|6.75|6.7|6.63|6.6|6.69|6.69|6.62|6.56|6.42||||||6.17|6.22|6.27|6.45|6.55|6.64|6.69|6.73|6.6|6.58|6.72|6.73|6.68|6.77|6.71|6.73|6.74|6.6|6.59||6.5|6.46|6.48|6.41|6.42|6.45|6.59|6.53|6.52|6.44|6.47|6.47|6.45|6.45|6.48|6.47|6.6|6.39|6.4|6.41|6.4|6.42|6.32|6.31
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.08|11.92|11.79|12.09|11.65|11.47|11.33|11.41|11.6|11.09|10.92|10.51|10.08|10.45|10.34|10.03|9.85|10.06|10.12|10.22|10.04|10.3|9.8|9.7|9.58|9.46|9.64|10.1||||||10.66|11.19|11.45|11.5|11.15|11.22|11.6|11.7|11.75|11.63|11.88|11.78|11.71|11.68||11.51|11.76|11.52|11.51|11.47|11.48|11.77|11.84|11.46|11.39|11.38|11.1|11.29|11.2|11.05|10.99|11.1|11.13|11.05|11.05|11.17|11.08|10.96|11.12|11.11|11.2|11.15|11.19|11.62|11.89|12.25|12.5|12.6|12.74|12.49|12.84|12.88|12.84|12.82|12.25|12.57|11.92|11.94|12.06|12.26|12.68|12.4|12.78|13.12|13.13|14|14.97|14.24|13.8|13.07|12.65|11.59|11.64|12.03|11.85|11.94|12.12|12.06|12.01|12.09|12.22|12.33|12.51|12.69|12.78||12.42|12.85|12.67|12.64|12.47|12.4|12.3|12.4|12.31|12.41|12.35|12.56|12.47|12.18|11.15|10.98|11|10.67|10.24|10.23|10.55||||10.51|10.29|10.21|10.47|11.04|11.81|12.87|13.09|13.1|12.86|13.44|13.6|14.2|14.26|13.63|13.65|13.98|14.03|||14.38|14.2|14.47|15.3|14.3|14.5|14.2|14.52|14.59|14.77|15.1|14.38|13.07|12.74|13.15|13.58|13.8|13.55|13.65|13.35|13.44|13.69|13.35|12.84|12.13|12.69|12.77|12.33|12.52|12.35|12.43|14.1|13.74|13.1|13.07|12.52|12.43|11.81|11.96|10.98||||||11.18|10.9|11.54|11.79|11.68|11.58|11.17|11.41|11.11|11.15|11.22|11.42|11.27|10.83|10.75|10.87|11|11.1|10.75||10.31|10.29|10.12|10.35|10.19|10.24|10.39|10.47|10.57|9.97|10.2|10.57|10.73|10.28|10.48|10.54|10.36|10.33|10.39|10.26|10.4|10.19|10.12|10.03
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|22.07|21.81|22.37|24.55|23.49|24.68|24.01|22.74|20.67|19.5|18.44|18.67|17.35|17.57|18.14|17.86|17.64|18.4|18.3|18.48|19.36|18.98|18.94|18.9|18.49|18.29|18.2|18.17||||||18.8|19.08|19.53|19.71|20.08|20.75|21.13|21.32|21.58|21.05|21.3|22.99|22.96|23.2||22.8|21.87|22.17|22.37|22.05|22.1|22.26|22.77|22.85|23.4|24.5|24.6|25.6|26.5|25.41|23.96|24.62|25.6|26.23|26.88|26.15|26.74|26.15|24.25|22.31|20.28|18.56|18.8|19.16|19.5|19.4|19.65|19.79|20.19|20.1|19.53|19.86|20.56|19.95|19.98|20.5|20.23|20.71|20.54|21.84|22.48|21.71|21.3|21.47|21.62|21|20.08|20.28|21|21.1|20.27|20.13|20.1|20.25|20|19.27|18.46|18.69|18.24|19.16|17.56|17.89|18.42|17.25|17.16||16.12|16.38|16.33|16.57|16.84|16.66|17.08|17.95|17.9|16.74|16.47|16.18|16.33|16.1|15.81|15.98|16.28|15.97|15.97|14.82|14.86||||14.5|14.2|13.55|13.15|14.27|15.2|16.45|17|17.1|16.74|16.85|17.14|17.12|16.93|17.78|18.52|19|19.28|||19.46|20.38|20.45|20.29|20.35|21.1|21.16|21.39|21.94|21.49|21.06|21.4|20.75|21.18|21.75|21.69|22.07|21.73|23.04|23.51|23.91|24.36|23.89|24.45|24.48|24.09|24.16|24.46|24.58|23.33|23.26|23.98|22.82|22.38|22.92|23.11|22.73|22.6|21.48|22.09||||||22.41|23.7|24.19|25.1|25.66|24.78|24.47|26.38|27.13|27.72|26.18|27.01|28.98|29.28|27.87|27.5|26.65|26.09|28.53||29.15|27.5|27.66|25.53|23.7|25.45|26.9|28.6|27.32|27.87|26.33|26.35|27.98|28.81|28.25|28.5|26.93|27.4|27.56|28.65|28.78|29.03|29.57|30.35
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|16.88|16.12|16.47|16.15|16.06|16.44|15.88|15.8|16.04|15.99|16.25|15.47|15.52|16.51|16.57|15.9|14.84|16|16.5|15.63|16.27|15.61|14.19|12.98|12.04|11.48|11.5|11.66||||||11.62|11.85|11.39|11.35|10.74|10.8|11.08|11.37|11.48|11.66|12.17|12.45|12.48|13.15||13|13.24|13.67|13.4|12.63|12.58|12.6|12.72|12.47|12.53|12.19|12.22|13.05|13.55|13.26|13.42|13.35|13.58|13.48|13.59|13.18|13.14|13.09|12.68|12.98|12.51|12.5|12.99|13.2|13.42|13.58|13.6|14.08|13.17|13.38|13.25|13.46|13.76|13.06|12.54|12.82|11.65|10.59|10.14|10.34|10.29|10.38|10.6|10.94|10.32|10.26|10.52|10.55|10.45|10.57|10.56|10.62|10.71|10.75|11.28|10.75|10.74|10.68|10.57|10.43|10.5|10.56|10.78|10.31|10.1||9.5|9.75|9.57|8.71|8.75|8.48|8.42|8.86|8.73|8.7|8.61|8.8|8.88|9.08|9.03|8.83|8.81|8.44|8.38|8.1|8.33||||7.59|7.04|6.99|7.21|7.79|7.94|8.4|8.55|8.67|8.63|8.92|9.13|9.34|9.35|9.52|10.05|10.28|10.64|||10.52|10.83|10.5|10.47|10.68|10.8|10.82|10.68|10.84|10.38|9.6|9.72|9.47|9.92|10.11|9.97|9.8|9.51|10.05|10.17|10.22|9.88|9.82|9.96|10.05|10.2|10.27|10.14|10.01|10.07|9.79|9.94|9.65|9.69|9.63|9.65|9.82|9.6|9.49|9.6||||||9.56|9.43|9.59|10.13|9.59|10.04|10.42|10.27|10.68|11.18|11.5|12.21|11.1|10.09|9.22|9.3|9.26|9.52|9.55||9.41|9.14|9.23|9.06|9.09|8.87|8.85|8.95|8.72|8.68|8.57|8.62|8.64|8.67|8.47|8.45|8.44|8.28|8.35|8.5|8.65|8.75|8.7|8.62
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.0643|7.95|8.0357|8.2143|8.1071|8.0643|7.8929|7.8571|7.6143|7.4214|7.4214|7.3857|7.3357|7.4214|7.5|7.0929|6.9929|7.1571|7.2071|7.2429|7.25|7.2857|7.2857|7.2429|7.2286|7.1286|6.9286|6.9571||||||6.8857|6.95|7.0786|7.05|6.9357|7.1429|7.3286|7.3143|7.3714|7.4143|7.6357|7.8286|7.8429|7.9857||8.05|8.1|8.3286|8.3|8.3286|8.2357|8.2643|8.5714|8.6857|8.5571|8.5714|8.2214|8.3929|8.5214|8.5|8.6214|8.4643|8.5|8.4357|8.5929|8.5|8.5714|8.75|8.8|8.6929|8.2071|8.1071|8.1571|8.3286|8.4214|11.61|10.69|10.74|10.65|10.87|10.99|11.17|11.29|11.68|11.67|11.41|11.51|11.35|11.28|11.38|10.83|10.81|10.91|11.29|11.57|11.54|11.86|11.97|11.95|12.29|12.35|12.64|12.77|13|13.13|12.55|11.46|10.45|10.39|10.43|10.3|10.38|10.25|10.3|10.23||10.25|10.3|10.39|9.83|9.85|9.62|9.43|9.3|9.35|8.89|8.68|8.51|8.35|8.36|8.23|7.99|8.08|7.97|7.88|7.67|7.78||||7.65|7.39|7.38|7.61|7.97|8.68|8.93|9.09|8.98|8.83|9.08|9.14|9.47|9.49|9.35|9.42|9.65|9.82|||9.63|9.64|9.42|9.65|9.5|9.25|9.36|9.61|9.65|9.28|9.35|8.92|8.63|9.47|9.5|9.53|11.92|10.84|9.85|8.95|8.23|8.27|8.24|8.23|8.1|8.21|8.39|8.43|8.34|8.39|8.25|8.32|8.45|8.2|8.24|8.3|8.29|8.22|7.87|7.73||||||7.67|7.65|7.62|7.86|8.13|8.32|8.43|8.47|8.47|8.42|8.43|8.48|8.32|8.4|8.26|8.58|8.37|8.38|8.33||8|7.97|7.75|7.85|7.9|7.96|8.08|8.16|7.9|7.82|7.76|7.77|7.8|7.54|7.33|7.31|7.28|7.26|7.24|7.42|7.39|7.43|7.46|7.39
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.29|9.38|9.29|9.37|9.26|9.16|8.99|9.07|9.05|9.04|9.05|8.95|8.89|8.81|9.1|9.04|8.84|9.08|8.99|9.05|9.07|9.12|9.09|9.1|8.83|8.7|8.58|8.72||||||8.75|8.8|8.77|8.73|8.6|8.75|8.75|8.76|8.78|8.88|9.08|9.21|9.12|9.18||9.12|9.13|9.15|9.11|9.08|9.14|9.19|9.29|9.31|9.26|9.33|9.21|9.27|9.21|9.31|9.37|9.45|9.47|9.5|9.54|9.53|9.48|9.39|9.45|9.6|9.45|9.35|9.37|9.51|9.61|9.78|9.82|9.77|9.76|9.8|9.9|9.88|9.89|9.81|9.81|9.91|9.91|9.97|10.15|10.19|10.26|10.32|10.52|10.68|10.58|10.44|10.48|10.47|10.35|10.3|10.22|10.18|10.36|10.49|10.36|10.29|10.3|10.1|9.88|9.84|9.88|10.01|10.08|10.33|10.27||10.28|10.28|10.15|10.11|10.12|10.06|10.03|10.23|10.31|10.21|10.07|10.25|10.31|10.51|10.68|10.46|10.53|10.35|10.41|10.33|10.41||||10.19|9.75|9.66|9.69|9.96|10.05|10.22|10.28|10.65|10.57|10.51|10.58|10.6|10.65|10.69|10.64|10.7|10.7|||10.5|10.39|10.15|10.06|10.04|10.25|10.04|10|10.04|10.17|10.12|10.18|9.92|10.15|10.39|10.24|10.08|10.18|10.43|10.59|10.66|10.63|10.52|10.56|10.48|10.54|10.53|10.54|10.55|10.62|10.48|10.49|10.52|10.52|10.53|10.56|10.64|10.6|10.47|10.31||||||10.22|10.38|10.43|10.52|10.6|10.79|10.96|11.05|11.19|11.32|11.18|11.3|11.35|11.42|11.2|11.19|11.15|11.26|11.33||11.03|10.92|10.99|11.04|10.95|10.85|10.76|10.78|10.7|10.68|10.73|10.64|10.7|10.75|10.79|10.92|10.95|10.88|10.85|10.85|10.8|11.03|11.02|11.2
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.59|4.38|4.47|4.39|4.36|4.4|4.42|4.32|4.31|4.22|4.26|4.2|4.17|4.27|4.32|4.34|4.3|4.47|4.62|4.63|4.68|4.74|4.76|4.69|4.75|4.98|4.9|5.06||||||5.31|5.78|5.59|5.34|5.3|5.21|5.14|5.03|4.94|5.1|5.12|4.94|4.77|4.54||4.38|4.35|4.39|4.29|4.28|4.28|4.38|4.48|4.45|4.47|4.26|4.09|4.15|4.1|4.09|4.04|4.11|4.11|4.1|4.11|4.08|4.06|4.07|4.05|4.05|4.04|3.99|3.96|4.03|4.08|4.15|4.17|4.19|4.21|4.2|4.23|4.26|4.22|4.28|4.17|4|4.12|4.13|4.2|4.33|4.4|4.45|4.36|4.39|4.35|4.43|4.48|4.47|4.51|4.55|4.58|4.5|4.51|4.53|4.53|4.56|4.49|4.47|4.53|4.62|4.66|4.72|4.71|4.73|4.62||4.55|4.69|4.7|4.63|4.72|4.79|4.69|4.73|4.82|4.65|4.45|4.49|4.41|4.52|4.33|4.24|4.17|4.16|4.05|3.93|4.18||||4.26|4.27|4.35|4.58|4.88|5.25|5.27|5.24|5.23|5.4|5.26|5.18|4.99|4.86|4.73|4.74|4.68|4.72|||4.69|4.73|4.71|4.7|4.81|4.88|4.97|4.85|4.66|4.65|4.53|4.52|4.57|4.65|4.89|5.21|5.43|5.4|5.7|5.88|5.61|5.52|5.31|5.21|4.97|4.73|4.62|4.63|4.74|4.72|4.65|4.73|4.68|4.63|4.64|4.75|4.92|4.98|4.98|5.13||||||5.06|4.97|4.81|4.96|5.07|5.03|5.19|5.3|5.06|5.32|5.07|4.83|4.6|4.38|4.29|4.31|4.18|4.13|4.19||4.09|4.08|4.09|4.1|4.15|4.2|4.15|4.19|4.16|4.18|4.11|4.05|4.12|4.21|4.24|4.21|4.2|4.29|4.19|4.04|4.08|4.04|3.85|3.69
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.28|14.35|14.18|13.83|13.4|13.52|13.61|13.64|13.46|12.62|12.75|12.45|12.25|12.97|13.06|12.8|12.72|13.23|13.28|13.38|13.6|13.81|13.76|13.83|13.57|13.41|13.5|13.65||||||13.68|13.89|13.96|13.92|14.15|14.59|14.49|14.52|14.54|14.54|15.28|15.29|15.18|15.41||15.1|14.95|15.03|15.04|14.53|14.49|14.63|14.44|14.71|14.72|14.75|14.85|15.24|15.54|15.67|15.5|15.83|15.56|15.74|15.93|15.97|15.89|15.94|15.63|15.57|15.02|14.39|14.74|14.53|14.69|14.82|14.89|14.65|14.7|14.83|14.96|15.17|15.2|14.95|14.93|14.75|14.89|14.92|15.11|15.28|15.42|15.57|16.36|16.48|16.16|16.23|16.02|16.33|16.17|16.28|16.29|16.19|16.43|16.87|17.47|16.97|17.59|17.98|17.61|17.2|17.56|17.23|17.59|17.17|17.2||16.97|17.22|17.24|16.88|16.61|16.7|16.02|16.8|16.51|16.17|15.28|15.51|15.39|15.45|15.62|15.74|15.47|15.33|15.43|15.54|15.48||||15.37|14.9|14.37|14.37|15.21|15.45|15.7|16.21|16.33|16.49|17.05|17.21|17.26|17.22|17.6|17.58|17.62|17.19|||17.4|17.68|17.86|17.64|17.5|17.95|17.7|18.07|18.03|18.2|17.33|17.82|17.19|17.19|17.39|17.27|17.71|16.89|17.89|18.88|19.86|20.18|21.58|22.08|22.38|22.48|22.56|22.95|23.26|23.8|23.26|22.43|22.89|22.44|22.8|23.38|22.98|22.32|22.58|21.66||||||21.05|21.43|21.57|22.1|22.44|21.95|22.29|22.63|22.47|21.67|22.1|22.87|22.38|22.37|22.28|22.2|22.13|21.93|21.28||21.25|21.32|21.37|20.81|20.8|21.02|20.9|21.06|21.05|21.29|21.52|21.45|21.57|22.09|22.45|21.82|21.48|21.47|21.35|21.54|20.63|20.7|20.15|20.51
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.65|4.64|4.58|4.67|4.59|4.7|4.65|4.7|4.68|4.54|4.48|4.44|4.3|4.44|4.62|4.6|4.5|4.58|4.57|4.57|4.64|4.68|4.63|4.57|4.52|4.46|4.34|4.33||||||4.43|4.48|4.7|4.71|4.62|4.74|4.79|4.75|4.76|4.68|4.78|5.03|5.03|5.13||5.11|5.22|5.26|5.18|5.06|5.04|5.1|5.33|5.46|5.44|5.55|5.69|6.21|6.34|6.2|6.4|6.54|6.44|6.57|6.51|6.83|6.72|6.64|6.58|6.47|6.7|6.75|7.16|7.3|6.92|6.6|6.75|6.55|6.4|6.35|6.43|6.65|6.66|6.31|5.85|5.72|5.65|5.34|5.43|5.5|5.74|5.8|5.58|5.57|5.47|5.54|5.63|6.29|6.43|6.38|6.26|5.93|5.53|5.75|5.85|5.45|5.43|5.5|5.37|5.5|5.27|4.95|5.06|5.18|5.2||5.01|4.89|4.68|4.66|4.91|4.74|4.73|5.09|5.17|5.08|4.93|5.03|4.91|4.93|4.94|5.14|4.75|4.32|4.23|4.26|4.46||||4.26|4.23|4.27|4.25|4.35|4.5|4.74|4.97|4.85|4.8|4.6|4.68|4.74|4.75|4.79|4.97|5.1|5.21|||5.27|5.41|5.51|5.55|5.53|5.65|5.69|5.81|5.71|5.79|5.7|5.86|5.55|5.54|5.72|5.79|5.76|5.52|6|6.29|6.53|6.77|6.94|7.07|6.84|6.85|6.95|6.51|6.27|6.31|6.4|6.49|6.36|6.48|6.14|6.4|6.66|6.58|6.68|6.75||||||6.51|6.71|6.77|7.06|7.1|7.11|7.35|7.51|7.86|8.03|7.89|7.93|7.21|7.11|7.04|7.15|7.23|7.47|7.56||7.6|7.64|7.4|7.48|7.58|7.94|7.67|7.56|7.55|7.76|7.98|8.03|8.08|8.31|8.38|8.27|8.41|8.54|9|9.38|9.45|9.6|9.74|9.82
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|46.06|46.12|46.61|46.58|45.58|46.74|47.89|48.15|48.08|46.23|45.79|45.07|44.8|46.87|48.97|48.45|47.52|47.68|48.14|48.39|50.11|50.35|49.89|51.85|48.81|48.44|48.14|48.24||||||48.11|48.63|49.78|49.5|49.97|50.45|49.9|50.76|51.85|50.72|51.3|53.98|54.85|55.99||56.37|58|58.02|57.2|53.34|53.26|53.5|55.78|56.74|57.36|58.19|58.3|60.48|62.7|63.25|61.98|57.44|55.53|54.19|53.5|51.99|52.2|52.34|52.79|50.68|51.23|51.15|52.03|52.9|54.06|55.2|56.22|55.45|56.1|55.9|56.52|57.7|58.82|59.34|60.38|61.86|61.13|60.55|62.53|63.76|66.66|65.98|67|67.86|65.63|61.07|60.66|59.04|59.57|58.17|58.43|55.22|55.29|54.53|55.97|55.07|54.54|54.45|54|55.5|54.05|51.88|50.7|52.1|50.43||47.67|45.85|45.5|44.35|45.59|45.65|45.45|46.47|46.2|46.14|45.83|42.36|42.25|40.94|41.14|40.92|41.48|40.8|40.42|40.06|41.7||||41.5|40.85|40|37.7|36.56|37.79|39.08|39.83|40.95|40.48|39.66|39.95|40.26|39.85|40.6|41.39|42.1|42.99|||44.16|44.38|44.8|44.94|43.85|42.94|43.64|45.18|45.85|45.15|44.66|46.5|45.66|45.46|45.68|45.63|46.48|43.95|43.56|43.5|43.72|44.35|44.39|45.15|43.06|43.99|43.95|43.28|41.92|39.81|39.57|39.99|39.19|38.8|37.94|38.84|39.6|39.26|39.98|40.23||||||39.28|39.98|40.42|40.84|41.1|40.92|40.81|41.2|41.8|42.67|41.95|42.58|42.56|42.24|42.48|43.12|42.09|42.89|45.68||46.08|43.19|42.71|41.5|41.18|44.47|44.7|45.16|45|45.57|46.85|48.03|48.68|48.28|48.82|48.88|46.99|47.09|45.32|45.7|45.66|46.44|46.16|45.5
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|106.0192|104.9554|101.3854|100.9928|93.8815|97.1016|96.3162|97.7513|99.5291|97.7084|97.4228|94.8168|89.0264|91.3897|92.3607|95.5879|88.7979|96.3519|97.5371|99.7076|97.1016|99.6576|99.6076|94.8668|89.0264|85.2994|87.8126|91.2469||||||93.2246|94.9596|93.8886|91.1041|86.6489|86.8631|87.32|88.8765|90.2473|92.1394|96.2448|98.7366|97.48|97.7441||89.005|83.0218|80.8942|80.4658|81.8866|82.4506|83.8715|84.1571|83.2931|83.1575|85.8206|86.5346|87.8912|87.2486|89.5976|92.8177|94.2456|96.3519|97.2515|102.8134|107.4257|107.6828|105.9978|108.8823|110.453|108.7752|107.133|104.8768|106.0263|106.7189|151.28|153.05|155.8|155.78|156.88|161.67|161.88|163.5|160.38|158.4|160.8|160.82|156.3|158.3|162.01|165.88|169.55|180.88|182.58|181.36|175.5|177.94|173.5|165.68|166|160.56|159|164.14|166.65|166.61|161.69|148.35|147.4|143.92|145.03|145.42|150|152|146.5|143.54||143|144.97|142.24|133.01|129.75|127|126.1|132.98|134.56|132.5|127.24|128|128.48|132.94|138.79|139.96|137.5|128.23|127.99|131.5|128.89||||129.68|119.19|128.1|135.68|134.98|140.68|142.59|145.4|148.9|149|150.38|151|144.84|141.08|141.04|143.9|145|145.73|||148.87|147.5|139.56|130|130.73|139.52|140.18|134.5|129.65|131.89|133.51|135.17|125.04|137.38|140.5|142.16|139.89|136.61|142.19|147.13|153.25|157.48|159.49|162.87|163.69|162.8|155.5|157.85|155.3|158.7|159.5|156.1|156.5|157.9|152.3|152.1|157.3|153.18|150.1|152.6||||||153.05|155.68|157.45|162.56|163.18|162.23|166|170.9|173.58|172.72|174.68|182.21|185.05|180.5|181.21|179.78|192.78|195|196.99||208.5|206.48|210.6|202.29|200.36|196.66|196.45|201.95|198.08|201.48|204.95|207.71|209.99|213.78|218.88|216.5|217.28|199.91|197|197|195.21|195.85|198.5|200.5
08142|102961|/equities/top-energy|SHANGHAICOMP|6.65|6.45|6.48|6.58|6.5|6.64|6.68|6.68|6.63|6.7|7.02|6.66|6.55|6.52|6.36|6.31|5.94|6.08|6.11|6.05|6.05|6.17|6.3|6.26|5.73|5.51|5.46|5.48||||||5.48|5.62|5.76|5.76|5.92|6.25|6.13|6.09|6.05|5.9|6.05|6.27|6.3|6.59||6.69|6.79|6.72|6.61|6.37|6.29|6.25|6.52|6.58|6.54|6.87|6.9|7.07|7.2|7.1|6.66|6.39|6.36|6.34|6.1|6.1|5.99|6.06|6.17|5.83|5.74|5.71|5.81|5.94|6.1|6.19|6.15|6.2|6.48|6.17|5.75|5.73|5.78|5.9|5.88|5.97|6.11|5.99|5.86|6.06|6.16|5.66|5.82|5.72|5.84|5.47|5.39|5.42|5.43|5.38|5.26|5.25|5.27|5.38|5.35|5.22|5.36|5.45|5.5|5.47|5.57|5.76|5.88|5.65|5.61||5.71|6.1|6.6|6|5.45|4.98|4.99|5.05|5.01|5.1|4.89|4.99|4.99|5.02|5.15|5.15|5.35|5.12|5.24|5.27|4.87||||4.71|4.28|3.89|3.79|4.12|4.02|4.1|4.23|4.16|4.07|4.1|3.82|3.83|3.81|3.85|3.83|3.86|3.87|||3.79|3.79|3.77|3.81|3.81|3.8|3.8|3.86|3.84|3.9|3.87|3.74|3.68|3.77|3.9|3.94|4|3.88|4.01|4.07|4.1|4.14|4.05|3.98|3.99|3.97|4|3.96|3.97|3.97|3.94|3.96|3.94|3.9|3.92|4|3.99|3.95|3.9|3.74||||||3.64|3.65|3.66|3.73|3.81|3.86|3.94|3.93|3.96|3.96|4.02|4.08|4.1|4.12|3.99|4.08|4.1|4.17|4.23||4.24|4.16|4.12|4.26|4.32|4.31|4.26|4.19|4.19|4.29|4.28|4.23|4.38|4.06|3.91|3.89|3.88|3.83|3.82|3.82|3.79|3.74|3.72|3.73
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.42|4.38|4.42|4.52|4.46|4.49|4.55|4.47|4.22|4.18|4.21|4.05|3.99|4.09|4.12|4.1|4.06|4.18|4.17|4.18|4.19|4.27|4.23|4.19|4.12|3.99|4|4.06||||||4.04|4.24|4.26|4.2|4.14|4.37|4.45|4.44|4.36|4.4|4.61|4.66|4.68|4.69||4.62|4.67|4.68|4.7|4.7|4.66|4.66|4.67|4.65|4.55|4.53|4.55|4.63|4.63|4.65|4.68|4.65|4.69|4.67|4.72|4.71|4.64|4.56|4.54|4.52|4.53|4.59|4.5|4.62|4.69|4.72|4.7|4.64|4.62|4.63|4.66|4.67|4.6|4.54|4.52|4.56|4.64|4.63|4.66|4.77|4.79|4.81|4.84|4.87|4.93|4.7|4.7|4.75|4.77|4.81|4.68|4.64|4.8|4.9|4.98|5.06|5.23|4.93|4.48|4.46|4.47|4.57|4.6|4.64|4.67||4.75|4.88|4.88|4.73|4.98|4.53|4.5|4.67|4.67|4.65|4.61|4.65|4.58|4.62|4.72|4.63|4.78|4.77|4.77|4.4|4.4||||4.4|4.39|4.37|4.73|5.13|5.35|5.18|5.12|5.02|4.94|4.99|5.07|5.15|5.13|5.08|5.19|5.35|5.4|||5.26|5.32|5.3|5.42|5.42|5.4|5.37|5.42|5.41|5.42|5.41|5.31|5.22|5.28|5.44|5.4|5.48|5.53|5.7|5.73|5.79|5.87|5.86|5.81|5.85|5.95|6.05|6.13|6.33|6.3|6.37|6.43|6.27|6.35|6.23|6.15|6.16|6.16|6.08|5.92||||||5.96|5.84|5.92|6.09|6.17|6.3|6.53|6.6|6.65|6.79|6.91|7.05|6.98|6.72|6.67|6.77|6.77|6.66|6.65||6.62|6.75|6.45|6.47|6.52|6.48|6.59|6.84|6.6|6.64|6.82|6.64|6.57|6.22|6.04|6.33|5.78|5.81|5.75|5.87|5.85|5.83|5.85|5.57
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|21|20.78|20.42|20.95|20.59|20.75|20.89|21.08|20.85|20.75|20.51|20.56|20.78|20.19|20.87|20.6|19.78|20.3|19.84|19.8|19.8|20.17|19.97|19.5|19.33|19.05|18.45|18.8||||||19.04|19.08|19.23|19.28|19.33|19.65|19.8|19.78|19.47|19.79|20.1|20.58|20.55|20.82||20.65|20.98|21.09|20.95|21.2|21.12|21.3|21.58|21.95|22|22.48|22.6|23.63|23.75|23.53|24.61|24.17|23.85|24.08|23.92|24.48|24.73|24.19|24.09|24.15|23.88|23.22|23.26|23.09|23.55|23.8|23.77|23.29|22.94|23.47|23.85|24.2|23.22|22.98|22.2|22.25|22.26|22.14|22.53|23.18|23.29|22.94|23.16|23.7|24.08|24.35|24.68|24.99|25|24.09|24.28|23.98|23.95|24.64|25.2|24.56|24.58|24.71|24.33|24.94|24.41|24.88|25.29|25.36|25.74||25.38|24.68|23.66|22.79|22.47|22.42|22.51|23.6|23.55|23.45|23.4|23.81|23.92|23.87|23.45|23.61|24.1|23.54|23.2|23.21|24.17||||22.99|23.16|24.3|25.9|26.51|26.76|27.64|28.09|27.76|27.99|28.14|28.5|28.48|27.97|27.78|27.58|27.14|26.56|||26.25|26.3|25.92|26.19|26.2|26.42|27.15|27.25|27.12|27.39|26.77|27.26|26.48|27.8|28.5|28.23|28.88|29.09|29.78|29.93|30.32|30.55|31.4|32.15|32.59|32.55|31.92|31.94|32.26|32.4|31.8|32.29|32.43|33.08|33.18|34.07|34.52|34.33|34.8|34.87||||||33.89|34.6|34.74|35.55|36.1|36.35|36.87|36.99|37|36.78|35.27|35.68|35.84|36.3|36.28|36.25|35.98|35.9|37||37.34|37.36|38|38.09|37.44|37.62|37.6|38.2|38.1|37.47|36.79|37.3|36.79|35.9|35.58|36.99|37.52|38.26|38.65|39.1|37.5|37.8|36.05|35.86
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.74|12.47|12.56|12.71|12.52|12.72|12.87|12.5|12.47|12.48|12.54|12.55|12.3|12.94|12.24|11.23|11.02|11.08|11.14|11.13|11.08|11.14|11.08|11.08|10.95|10.87|10.8|10.75||||||11.06|11.42|11.11|11.13|11.28|11.26|11.35|11.39|11.37|11.43|11.64|11.92|11.9|12.02||11.97|12.03|12|12.01|11.96|11.82|11.78|11.95|12.11|11.53|11.48|11.53|11.77|11.77|11.74|11.87|11.95|11.9|11.9|11.91|12.1|11.98|11.94|11.94|12.04|11.78|11.87|12.1|12.19|12.26|11.74|11.73|11.86|11.82|11.91|11.9|11.87|11.87|11.84|11.62|11.59|11.5|11.4|11.55|11.61|11.69|11.83|11.7|11.76|11.74|11.73|11.82|12.14|12.15|12.04|12.05|12.13|11.79|11.91|11.94|11.73|11.74|11.84|11.6|11.56|11.59|11.65|11.72|11.8|11.92||11.85|11.8|11.69|11.67|11.5|11.39|11.3|11.66|11.6|11.62|11.39|11.47|11.35|11.4|11.26|11.18|11.23|10.97|11.14|10.85|10.84||||10.73|10.57|10.65|10.88|11.27|11.72|12.05|12.21|12.17|12.18|12.2|12.22|12.23|12.21|12.32|12.37|12.52|12.54|||12.41|12.42|12.39|12.33|12.35|12.41|12.45|12.53|12.53|12.46|12.36|12.39|12.28|12.53|12.72|12.68|12.62|12.68|12.79|12.99|13.1|13.19|13.13|13.3|12.9|12.91|13.04|13.05|13.06|13.1|13.04|13.09|13.1|12.94|12.95|13.09|13.1|13.11|13.06|12.99||||||12.75|12.77|12.84|13.11|13.26|13.53|13.71|13.71|13.66|13.63|13.81|13.92|13.84|13.84|13.83|13.88|13.89|13.95|13.91||13.78|13.91|13.95|13.8|13.51|13.69|13.76|13.73|13.69|13.68|13.83|13.4|13.41|13.5|13.61|13.55|13.59|13.67|13.61|13.64|13.74|13.58|13.44|13.27
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.85|10.67|10.67|11.09|11.17|11.22|11.03|11.25|10.7|10.6|10.45|10.16|9.89|9.69|10.03|9.81|9.4|9.71|9.7|9.6|9.68|9.72|9.41|9.05|8.8|8.82|8.48|8.63||||||8.91|9.06|9.27|9.28|9.09|9.39|9.5|9.51|9.64|9.6|9.9|10.41|10.52|10.89||10.87|11.01|10.86|10.43|10.46|10.25|10.25|10.55|10.76|10.95|11.18|11.28|12.1|12.39|12.98|12.65|12.16|11.91|11.96|11.39|11.85|11.51|11.33|11.15|10.87|10.9|10.46|10.5|10.63|10.87|10.95|11.33|10.38|10.12|10.25|10.48|10.5|10.84|10.58|10.24|10.27|10.33|10.34|10.47|10.54|10.86|10.89|11.11|11.33|11.28|11.36|11.64|11.64|11.5|11.39|11.38|10.44|10.1|10.5|10.95|11.09|11|12.35|12.13|11.6|10.79|10.98|11.25|11|11||10.7|10.9|11.5|11.11|10.38|10.15|9.38|8.97|8.58|8.44|8.25|8.34|8.18|8.11|8.14|8.09|8.3|8.03|8.04|7.82|8.05||||8.05|7.8|7.59|7.55|8.23|8.61|9.02|9.28|9.64|9.47|9.55|9.77|9.92|10.05|10.08|10.13|10.14|10.2|||10.33|10.56|10.67|10.73|10.72|11.13|11.35|11.47|11.09|11.07|11.17|11.19|10.4|10.19|10.7|10.81|11.27|11.42|11.75|11.74|12.02|11.34|11.39|11.44|11.1|11.18|11.53|11.25|10.94|10.76|10.8|10.98|11.01|10.35|9.89|10.41|10.61|10.43|10.1|10.08||||||9.99|10.25|10.27|10.28|10.27|10.38|10.81|10.95|11.08|11.14|11.04|10.86|10.79|11.02|11.38|12.18|12.21|12.51|12.77||12.26|12.48|13.15|12.25|11.79|12.83|13.36|13.51|12.96|13.69|14.14|13.64|13.39|12.17|11.12|11.25|11.48|11.46|12.07|12.47|11.86|11.16|11.35|11.38
08147|100363|/equities/tongfang|SHANGHAICOMP|4.86|4.47|4.4|4.43|4.41|4.49|4.52|4.62|4.41|4.45|4.47|4.46|4.53|4.47|4.51|4.5|4.39|4.53|4.51|4.48|4.45|4.46|4.48|4.4|4.34|4.13|4.02|4.1||||||4.09|4.16|4.21|4.2|4.25|4.37|4.4|4.4|4.37|4.41|4.56|4.63|4.59|4.65||4.66|4.66|4.71|4.72|4.71|4.67|4.63|4.65|4.54|4.44|4.49|4.47|4.57|4.59|4.6|4.64|4.61|4.63|4.65|4.64|4.7|4.7|4.62|4.63|4.64|4.63|4.44|4.48|4.49|4.5|4.54|4.56|4.54|4.5|4.54|4.54|4.55|4.57|4.44|4.42|4.32|4.37|4.33|4.33|4.38|4.41|4.35|4.38|4.43|4.48|4.53|4.49|4.46|4.46|4.33|4.36|4.32|4.32|4.33|4.31|4.34|4.42|4.45|4.28|4.31|4.32|4.38|4.44|4.4|4.44||4.4|4.43|4.36|4.36|4.33|4.3|4.24|4.43|4.46|4.4|4.3|4.36|4.37|4.37|4.33|4.31|4.37|4.33|4.41|4.3|4.16||||4.13|4.26|4.3|4.64|5.05|5.14|5.28|5.31|5.27|5.26|5.29|5.32|5.35|5.35|5.39|5.5|5.59|5.6|||5.56|5.57|5.56|5.52|5.56|5.54|5.54|5.61|5.61|5.62|5.61|5.61|5.5|5.59|5.7|5.72|5.8|5.83|5.9|5.88|5.92|5.96|5.96|5.91|5.81|5.87|6.03|6.06|6.03|5.94|5.68|5.62|5.66|5.65|5.66|5.78|5.82|5.82|5.68|5.63||||||5.62|5.7|5.73|5.8|6.17|6.15|6.17|6.22|6.29|6.24|6.06|6.12|6.15|6.1|6.09|6.22|6.18|6.25|6.19||6.1|5.88|5.79|5.79|5.76|5.85|5.87|5.92|5.9|5.94|5.84|5.73|5.7|5.65|5.69|5.66|5.69|5.66|5.59|5.62|5.61|5.66|5.69|5.69
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|102.48|100.04|103.49|103.75|99.28|99.5|101.81|101|101.2|92.75|95.38|87.84|84.03|86.76|92.8|96|93.88|96.36|97.3|99|99.7|102.48|103.29|104.44|103.76|104.5|104.98|106||||||108.3|107.97|107.8|107.04|105.5|103.78|101.44|103.92|103.2|102.5|104|104.55|101|101.15||97.53|98.87|98.6|100.33|101.8|106.5|107.99|109.65|110.32|109.5|110.2|102|100.49|102.79|104.47|106.6|106.6|106|104|105.13|106.88|106.96|109.3|110|105.85|105.18|104.13|106.99|108.92|108.36|100.48|102.99|103.87|102.5|101|97.49|97.76|97.2|95.98|97.5|99.98|96.82|98.88|97.25|98|99.86|99.8|101.2|104.49|104.88|104.49|107.37|103.98|101.06|101.9|97|93.5|94.9|95.21|95|91.95|92.65|92.88|93|91.5|92.1|94.5|95.8|94.5|93.65||91.3|93.3|93.5|93.7|87.1|87.1|84.74|85.72|86.24|86.89|85.36|86.18|86.5|88.5|86.5|87.11|86.92|82.85|80.85|84.6|87.86||||87.5|85.15|84.1|84.4|84.26|84.95|85.9|88|85.95|84.72|86.3|86.36|83.68|81.03|77.31|79.1|80.95|80.9|||82.4|79.7|80.36|79.23|79.33|82.2|83.9|85.01|85.6|86.21|86.68|88.59|87|85|91|94.25|94.88|91.2|93.5|96.75|99.89|101.19|101.2|103.17|93.97|93.88|94.89|95.5|95.43|97.2|97.52|97.5|97.49|96.95|95.11|91.68|91.2|92.84|91.75|95.5||||||95.66|94.3|95.15|96.12|96.38|95.63|91.53|89.8|90.31|91|91.8|91.38|91.27|94.81|95.88|98.66|101.59|103|100.06||101.5|100.9|105.4|104.83|106.5|105.95|104.2|103.59|103.26|100.88|101.72|102.33|105.25|105.6|108.5|107|108.33|106.45|105.38|104.33|102.57|98.8|100.22|101.1
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|14.76|14.61|14.73|15.15|15.34|14.28|14.53|14.45|13.86|15.1|14.4|13.13|13.03|13.09|13.24|13.1|13|13.49|13.45|13.55|13.5|13.68|13.5|13.31|13.38|12.85|13.08|13.56||||||13.65|14.49|14.8|14.91|14.65|15.48|16|15.96|15.42|15.5|15.8|16.32|16.86|17.12||17.1|18.54|19.28|19.44|18.69|19.44|18.48|18.55|18.38|17.44|17.95|18.9|17.18|15.62|14.2|13.38|13.22|13.18|13.06|13.12|13.27|13.25|13.08|13.1|12.99|12.87|12.62|12.7|12.98|13.44|13.38|13.13|13.1|13.15|13.08|13.05|13.28|12.94|12.92|12.53|12.5|12.59|12.61|12.57|12.77|12.92|12.75|12.93|13.25|13.4|13.26|13.33|13.45|13.58|13.8|13.93|15.18|14.53|13.21|12.22|12.7|12.58|12.1|12.15|12.35|12.55|12.17|12.3|12.36|12.4||12.78|12.9|12.97|12.19|12.27|12.14|11.99|12.49|12.88|11.73|11.53|11.49|11.49|11.44|11.5|11.2|11.3|11.07|11.14|10.79|11.18||||11.3|10.86|10.93|11.47|12.6|13.35|14.33|14.48|13.41|13.35|14.04|14.25|14.55|14.49|14.27|15.13|15.68|14.5|||13.82|13.74|13.68|14|14|13.79|13.63|13.85|13.76|13.69|13.79|13.6|13.05|13.34|13.62|13.61|13.83|13.96|14.74|14.89|14.59|14.68|14.78|14.33|14.29|14.29|14.88|15.14|15.32|15.38|14.89|15.21|15.38|15.58|15.5|15.27|14.93|14.86|14.45|14||||||14.07|14.99|16.55|17.7|18.03|17.5|18.41|16.74|16.2|16.2|16.15|16.37|16.58|16.09|16.1|16.8|16.45|16.88|16.57||16.39|16.19|15.27|15.39|15.37|16.64|17|16.13|16.06|16.98|17.5|16.34|15|14.65|14.25|14.06|13.65|13.49|13.33|13.58|13.55|13.84|13.85|13.82
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.98|11.23|11.38|11.37|11.29|11.26|10.45|10.47|10.55|10.36|10.48|10.74|10.32|9.94|10.15|10.1|9.94|10.19|10.08|10.1|10.23|10.26|10.08|9.95|9.65|9.54|9.69|9.84||||||9.84|9.98|10.16|9.92|9.93|9.99|10.25|10.17|10.14|10.15|10.32|10.4|10.42|10.45||10.38|10.49|10.55|10.64|10.8|10.75|10.15|9.96|10.29|9.4|9.39|9.17|9.23|9.26|9.28|9.26|9.18|9.16|9.12|9.1|9.11|9.17|8.99|9.28|8.97|8.88|8.69|8.87|9.21|9.23|9.29|9.35|9.37|9.34|9.46|9.38|9.43|9.5|9.79|9.15|9.28|9.04|8.92|9.06|9.15|9.38|9.43|9.64|9.85|9.43|9.39|9.23|9.42|9.2|9.22|9.23|9.17|9.39|9.58|9.93|9.71|10|9.24|8.75|9.13|8.41|8.79|9|9.24|9.09||8.82|8.81|8.74|8.63|8.52|8.5|8.47|8.79|8.85|8.75|8.63|8.82|8.83|8.99|9.15|9.08|9.35|8.61|8.61|8.58|8.35||||7.75|7.53|7.46|7.79|8.95|8.54|8.49|8.67|8.68|8.58|8.6|8.72|8.91|8.93|8.93|9.18|9.35|9.49|||9.45|9.34|9.24|9.17|9.26|9.65|9.18|9.28|9.42|9.18|9.08|9.2|8.92|9.26|9.51|9.62|9.65|9.7|9.9|10.11|10.32|10.47|10.39|10.43|10.47|10.52|10.64|10.71|10.77|10.8|10.65|10.68|10.64|10.43|10.53|10.78|10.96|10.94|10.95|11.1||||||11.08|11.14|11.14|11.71|11.78|12.1|12.47|12.32|12.52|12.51|12.62|12.9|12.76|13.11|12.97|13.29|12.7|12.81|12.79||12.5|12.56|12.32|11.54|11.52|11.76|11.82|11.82|11.78|12|12.28|12.44|11.91|11.91|11.66|11.93|12.05|11.54|11.58|11.54|11.59|11.6|11.88|12
08151|101059|/equities/universal-scie|SHANGHAICOMP|18.13|18|18.27|18.42|18.44|18.79|18.55|18.79|18.47|18.74|18.58|18.08|17.57|17.09|19.05|18.71|18.45|18.27|17.69|17.4|17.15|17.24|17.12|16.67|16.22|15.94|15.12|15.24||||||15.33|15.45|15.65|15.51|15.62|15.56|15.74|15.78|15.96|15.79|16.28|16.81|16.97|18.25||17.06|17.12|17.08|16.97|17.12|17.07|16.92|17.44|17.77|17.9|18.39|18.6|19.08|19.34|19.74|19.25|19.12|19.42|18.79|18.64|18.67|18.63|18.77|18.87|18.48|18.38|18.03|18.46|18|18.26|18.44|18.02|16.52|16.17|16.42|16.38|16.48|16.18|16.11|16.3|15.67|14.58|14.08|13.95|14.18|14.37|13.91|14.07|14.13|14.1|14.46|14.4|14.3|14.17|13.88|13.84|13.72|13.89|14.32|13.91|13.78|13.59|13.85|13.28|13.2|13.48|13.87|13.07|13.13|13.12||12.97|12.99|12.9|12.45|12.67|12.53|12.49|12.66|12.79|12.87|12.75|12.95|12.67|12.93|12.93|12.87|13.15|13|13|12.85|12.23||||12.19|11.41|10.38|10.16|10.9|11.09|11.4|11.47|11.6|11.6|11.41|11.53|11.56|11.63|11.82|11.92|12.21|12.22|||12.24|12.19|12.21|12.31|12.16|12.39|12.55|12.62|12.58|12.63|12.59|12.7|12.28|12.84|13.07|13.14|13.27|13.33|13.46|13.71|13.86|14.05|13.95|14.08|14.2|14.48|14.6|14.64|14.3|14.52|14.52|14.53|14.67|14.55|14.29|14.62|14.67|14.45|14.24|14.2||||||14.02|14.16|14.26|14.66|14.56|14.94|15.13|15.22|15.37|15.32|15.12|15.4|15.51|15.74|15.73|15.77|15.7|16.27|16.45||16.22|16.33|16.42|16.67|16.95|17.33|17.01|16.74|15.29|15.73|15.96|16.09|16.34|16.35|16.18|16.51|16.55|16.05|16|16.35|16.89|17.3|16.92|15.7
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.42|3.32|3.33|3.4|3.25|3.23|3.23|3.24|3.21|3.18|3.17|3.14|3.08|3.11|3.13|3.17|3.14|3.23|3.26|3.28|3.32|3.35|3.33|3.33|3.31|3.27|3.23|3.26||||||3.26|3.32|3.33|3.31|3.28|3.4|3.45|3.43|3.44|3.38|3.54|3.6|3.59|3.65||3.7|3.81|4.04|4|3.65|3.72|3.59|3.63|3.61|3.64|3.55|3.52|3.62|3.43|3.46|3.51|3.74|3.42|3.38|3.37|3.37|3.35|3.3|3.34|3.34|3.28|3.24|3.22|3.27|3.3|3.35|3.36|3.37|3.36|3.36|3.38|3.36|3.35|3.34|3.3|3.3|3.34|3.35|3.38|3.41|3.42|3.4|3.45|3.51|3.52|3.6|3.68|3.56|3.55|3.57|3.52|3.48|3.52|3.54|3.51|3.52|3.57|3.55|3.51|3.52|3.52|3.57|3.59|3.65|3.66||3.66|3.8|3.77|3.57|3.43|3.44|3.43|3.52|3.59|3.55|3.63|3.44|3.48|3.53|3.36|3.34|3.41|3.32|3.32|3.35|3.46||||3.48|3.39|3.35|3.52|3.77|3.92|4.27|4.38|4.01|4.04|4.12|4.25|4.66|4.43||4.54|4.49|4.5|||4.47|4.5|4.41|4.38|4.52|4.52|4.56|4.41|4.42|4.31|4.27|4.12|3.97|4.2|4.25|4.33|4.36|4.4|4.63|4.67|4.76|4.73|4.71|4.7|4.74|4.62|4.7|4.65|4.66|4.58|4.53|4.34|4.34|4.25|4.27|4.25|4.24|4.2|4.19|4.08||||||4.02|3.96|3.92|3.95|3.96|4.01|4.09|4.13|4.11|4.08|4.26|4.33|4.24|4.25|4.3|4.3|4.29|4.22|4.25||4.16|3.98|4.04|4.03|3.91|3.89|3.89|3.9|3.88|3.9|3.85|3.81|3.83|3.85|3.89|3.87|3.94|3.93|3.96|3.98|3.82|3.87|3.85|3.72
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.55|19.55|19.36|19.66|19.29|19.38|19.28|19.35|19.88|20.55|19.77|19.19|19.03|19|19.48|18.04|17.61|18.18|18.19|18.11|18.68|18.38|17.92|17.83|17.5|16.39|16.26|17.02||||||17.18|17.5|17.6|17.49|17.18|17.36|17.4|17.44|17.35|17.67|17.95|18.53|18.22|18.45||18|18.25|18.41|18.04|18.26|17.99|18.33|18.58|18.48|18.19|18.5|18.46|18.89|19.1|19.03|19.36|19.43|19.78|19.68|19.66|19.73|19.47|17.98|18.13|18.07|17.95|17.45|17.56|17.9|18.11|18.3|18.43|18.21|18.26|18.44|18.48|18.71|18.6|18.21|18.13|18.35|18.5|18.21|18.89|19.33|19.41|19.09|19.58|19.8|19.76|19.63|19.85|19.85|19.51|19.55|19.52|19.52|19.46|19.73|19.85|19.55|19.68|19.25|18.83|19.08|19.08|18.89|18.96|18.95|18.72||18.48|18.59|18.44|18.5|18.1|18.33|18.22|18.96|19|18.77|18.38|18.88|19.1|19.5|19.82|19.58|19.81|19.39|19.64|19.29|19.11||||18.96|18.17|18.38|18.76|20.71|21.3|22.35|23.09|23.5|23.27|23.99|24.09|23.09|21.8|22.73|23.12|23.9|24.59|||24.37|24.9|23.51|23.71|23.96|24.8|24.83|24.29|24.6|24.84|24.58|24.88|23.85|24.68|25.65|24.3|23|22.66|23.46|24.26|24.78|25.13|24.18|24.47|24.88|25.17|25.18|24.77|24.88|24.92|24.77|24.7|23.9|23.96|23.38|23.85|23.53|23.66|23.26|23.16||||||22.23|22.61|22.71|24.02|24.2|24.75|25.95|25.97|27.52|28.67|26.06|24.7|25.08|25.38|25.06|26.14|24.69|25.06|25.64||25.39|25.1|26.2|24.46|24.38|24.3|24.27|24.7|24.1|24.77|24.31|23.58|22.99|21.29|21.08|21.52|21.54|21.16|21.17|21.31|21.25|21.78|22.29|22.38
08154|100416|/equities/veken-elite|SHANGHAICOMP|13.69|12.75|12.11|13.85|13.16|13.5|13.56|13.56|12.33|11.48|11.13|11.19|10.4|11.43|13|13.15|13.35|13.18|12.2|12.05|13.04|12.5|11.66|12.14|11.87|12.06|10.97|10.95||||||11.15|11.8|13.12|13.3|14.07|13.5|13.12|12.27|11.34|11.17|11.93|12.53|11.39|11.99||12.32|11.96|11.62|10.9|9.91|9.22|9.08|10.25|10.94|10.73|10.52|11.41|12.2|12.02|11.27|12.45|11.84|11.35|10.32|9.38|9.39|9.35|9.51|9.32|8.81|8.97|8.88|9.34|9.18|9.16|9.08|8.72|8.38|8.33|8.65|9.07|9.22|8.77|8.37|8.29|7.98|7.92|7.56|7.28|6.97|6.82|6.25|6.09|6.2|6.18|6.14|6.2|6.3|6.25|6.28|6.25|6.16|6.1|6.16|6.13|5.86|5.73|5.79|5.72|5.78|5.59|5.64|5.76|5.86|5.85||5.76|5.66|5.54|5.53|5.52|5.51|5.54|5.66|5.67|5.65|5.6|5.58|5.42|5.41|5.38|5.38|5.47|5.8|5.71|5.3|5.28||||5.2|5.13|5.15|5.25|5.61|5.71|5.97|6.02|6.09|6.08|6.07|6.15|6.23|6.21|6.23|6.3|6.45|6.47|||6.36|6.43|6.42|6.39|6.42|6.58|6.62|7.38|6.78|6.77|6.56|6.7|6.35|6.47|6.71|6.72|6.87|6.64|6.8|6.86|6.92|7.04|6.99|7.13|7.58|6.95|7.02|6.97|6.88|6.87|6.63|6.75|6.67|6.57|6.6|6.74|6.78|6.78|6.56|6.42||||||6.39|6.33|6.41|6.48|6.81|7.02|7.65|7.66|7.87|7.83|7.91|7.95|7.96|7.93|8.13|8.24|8.25|8.28|8.3||8.41|8.46|8.57|8.63|8.7|8.83|9.1|9.17|9.33|9.15|9.02|9.25|9.12|9.12|9.25|9.1|9.31|9.45|9.66|9.49|9.6|9.37|9.7|9.84
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|26.27|25.77|27.28|28.56|27.21|27.31|27.61|27.5|26.02|24.08|23.57|21.55|21.2|22.15|22.25|22.08|21.38|22.04|22.21|22.7|23.45|24|23.65|23.88|22.96|23.14|23.35|23.84||||||23.1|23.3|24.86|24.84|24.54|23.72|23.6|23.87|23.53|23.15|23.55|24.02|24.2|24.07||23.91|23.73|23.05|23.25|23.44|23.04|23.16|23.85|23.36|23.4|23.4|23.4|22.86|22.72|23.41|21.5|20.67|20.85|20.39|20.51|20.62|20.2|19.82|20.09|20.15|20.39|20.1|20.43|20.86|21.43|22.3|22.74|22.57|23.02|23.08|23.18|23.42|23.27|23.56|23.47|23.65|24.14|23.75|24|23.85|24|24.03|24.51|25.2|25.46|26.02|26.41|26.39|26|26.48|24.69|23.88|23.74|24.18|24.17|24.12|23.46|23.55|22.86|23.01|23.3|23.69|24.2|24.44|23.98||23.76|24.22|24.44|24.2|23.88|24.69|23.13|22.08|22.47|22.64|22.19|23.18|22.95|23.68|22.04|21.87|22.55|21.59|21.65|22.14|23.35||||22.88|22.6|22.67|23.93|22.93|22.62|23.08|23.66|23.1|23.56|24.05|24|23.69|22.23|21.09|21.31|21.6|21.94|||22.8|21.9|20.98|20.93|20.96|21.48|21.48|21.6|21.8|21.68|21.67|21.94|21.3|22.03|22.94|23.27|23.37|23.78|24.46|25.28|25.91|26.43|26.3|26.18|26.32|26.79|27.3|27.46|27.98|28.33|28.2|28.57|28.84|29|29.39|29.48|29.48|28.39|28.35|28.5||||||27.58|27.37|27.82|28.2|27.83|27.88|26.97|26.65|26.83|27|27.91|28.09|27.95|27.99|28.05|29.38|27.94|27.8|27.98||27.36|27.2|27.1|27.61|27.68|27.59|27.27|27.09|26.97|26.85|27.58|27.73|27.83|28|28.6|29.01|28.89|29.12|28.12|27.98|28.04|28.3|28.57|29.75
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|89.95|89.48|89.99|87.24|82.09|82.9|83.5|83.5|83.11|82.48|82.46|81.55|82.65|84.88|84.15|83.94|84.9|87.5|87.67|88.11|91.78|93.96|93.28|94|93.78|94.83|93.28|92.05||||||93.27|90.47|89.87|87.95|88.68|88.84|88.95|90.1|92|92.95|91.8|93.57|92.7|95.61||96.16|92.61|92.55|92.78|90|88.58|89.47|90.88|88.88|89.19|90|89.84|92.6|91.82|89.66|85.98|86.75|86.88|88.74|88.98|88.76|83.53|82.63|82.66|82.55|82.52|81.67|82.66|81.9|83.7|86.47|86.89|86.98|87.38|87.07|88.6|90.01|91.37|92.64|92.65|93.32|92.48|93.24|93.85|94.29|95.59|94.96|96.11|98.59|96.88|98.66|98.3|95.6|95.96|96.8|93.43|92.67|93.86|94.1|96.5|95.94|94.5|94.62|86.73|87.2|87.68|87.39|85.33|84.3|83.29||82.82|84.7|85|85.68|85.37|84|83.18|84.75|84.44|84.48|82.3|83.8|82.9|84.26|83.69|84.08|83.16|79.27|79.55|80.84|82.59||||79.37|80.06|79.42|78.34|79.49|80.12|81.2|83.2|84.3|84.55|87.3|88.27|87.75|88.37|89.29|89.19|89.22|87.72|||87.44|81.86|82.22|78.61|78.5|80.99|80.69|80.58|81.59|81.18|81.81|81.88|78.75|79.6|82.93|83.3|86.33|87.15|88.49|91.48|93.7|95.49|94.77|95.45|96.33|96.18|95.25|97|97.66|99.44|98.5|98.34|98.98|99.69|100.25|100.98|97.85|95.66|94.01|93.48||||||93|93|92|93.35|93.53|95.38|96.8|98.66|99.28|96.98|97.89|99.6|99.57|100.8|103.96|104.11|102.79|103.5|101.53||101.66|101.91|102.55|102.3|102.19|102.97|102.92|102.21|102.66|103.14|105.77|104.4|105.88|107.2|111.56|103.76|103.38|100.98|100.28|100.5|95.3|96.25|96.7|96.28
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.52|6.48|6.51|6.49|6.39|6.55|6.52|6.51|6.38|6.23|6.12|6.08|5.92|6.08|6.3|6.26|6.19|6.4|6.93|7.14|7.18|7.3|7.39|7.28|7.14|7.13|6.95|6.96||||||7.03|7.15|7.35|7.34|7.37|7.62|7.65|7.63|7.73|7.54|7.7|8.18|8.23|8.48||8.57|8.63|8.7|8.61|8.44|8.24|8.16|8.56|8.83|8.89|8.94|8.89|9.44|9.38|9.62|10.47|10.48|11.3|11.16|10.29|9.59|8.89|8.91|8.71|7.98|7.98|7.58|7.56|7.35|7.44|7.5|7.53|7.39|7.47|7.42|7.5|7.74|7.67|7.45|7.32|7.62|7.46|7.66|7.55|7.93|8.19|7.78|7.91|7.98|7.86|7.97|7.76||7.75|7.79|7.69|7.18|7.08|7.05|7.24|7.4|7.56|7.78|7.74|7.8|7.67|7.45|7.35|7.21|7.16||7.26|7.51|7.55|7.55|7.17|6.68|6.7|6.78|6.9|6.76|6.63|6.82|6.91|6.77|6.72|6.71|6.8|6.28|6.44|6.54|6.6||||6.34|6.33|5.91|5.65|6.14|6.34|6.67|6.73|6.75|6.4|6.49|6.28|6.34|6.24|6.2|6.07|6.08|6.02|||6.05|6.19|6.19|6.18|5.68|5.26|5.22|5.26|5.26|5.29|5.25|5.33|5.23|5.33|5.55|5.6|5.66|5.58|5.77|5.91|5.95|5.98|5.93|5.96|5.96|6.02|6.05|6.05|5.93|5.95|5.85|5.81|5.75|5.75|5.83|5.98|5.85|5.75|5.67|5.59||||||5.49|5.41|5.48|5.68|5.62|5.67|6.03|6.05|6.08|6.12|6.15|6.25|6.08|6.09|6.06|6.14|6.15|6.18|6.21||6.24|6.16|6.2|6.08|6.1|6.18|6.21|6.25|6.25|6.5|6.53|6.53|6.61|6.73|6.85|6.46|6.56|6.63|6.86|6.87|6.7|6.67|6.69|6.87
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.41|12.27|12.32|12.39|12.37|12.21|12.34|12.35|12.2|12.26|12.07|11.88|11.78|11.92|12.06|11.91|11.7|12.1|12.03|12.06|12.31|12.41|12.4|12.22|12.39|11.93|11.48|11.62||||||11.44|11.55|11.81|11.84|12.48|12.95|13.15|12.94|12.82|12.92|13.31|13.48|13.69|14.09||13.86|14.34|14.5|14.5|14.25|14.2|14.25|13.95|14.26|14.4|14.38|14.36|15.08|14.5|14.82|14.52|14.09|14.52|13.6|13.72|13.43|13.31|13.21|13.33|13.47|13.5|13.3|13.4|13.09|12.96|13.19|13.11|13.15|12.9|12.83|13.07|13.18|13.28|13.05|12.82|13.02|13.16|13.16|13.19|13.33|13.31|13.45|13.36|13.86|13.79|13.68|13.42|13.61|13.66|13.67|13.56|13.41|13.7|13.96|14.13|14.1|14.3|14.18|14.38|14.9|14.54|14.65|14.28|15.25|15.4||15.73|15.53|16.11|15.79|15.55|15.5|15.53|16.6|17.29|16.37|15.8|15.67|15.69|16.4|15.16|15.14|15.5|16.3|15.04|13.98|13.07||||11.88|11.3|11.45|11.95|12.65|12.96|15.6|15.99|15.28|14.49|14.45|14.43|14.47|14.06|14.32|13.78|14.37|14.48|||14.88|14.46|14.28|14.86|14.8|14.8|14.47|14.2|14.18|13.66|12.55|12.55|12.28|13.25|13.6|13.27|12.65|13.09|14.28|15.5|15.1|15.28|14.58|13.54|13.2|13.06|13.68|14|13.85|14|13.68|13.66|13.5|13.03|13.33|13.29|13.42|13.38|12.69|12.57||||||12.07|12.17|11.97|12.5|12.45|12.5|13.2|13.05|12.87|13.22|13.65|13.68|13.34|13.4|13.38|13.58|13.57|14.03|14.09||13.61|13.68|14.8|15.8|15.07|15.26|15.37|15.22|15.95|15.35|13.95|13.16|13.14|13.28|13.88|13.41|12.19|11.18|10.99|10.94|10.9|10.92|10.87|10.89
08159|1031315|/equities/warom-tech|SHANGHAICOMP|24.5|24.05|23.56|23.59|23.7|23.86|23.46|23.49|23.59|23.58|23.23|22.59|22.4|22.98|23.7|24.11|23.2|23.09|23.05|22.98|23.4|23.3|23.08|22.89|23.16|21.52|21.45|21.51||||||21.8|21.4|21.3|21.7|22.17|22.48|22.83|22.95|22.8|23.39|23.47|22.55|22.19|22.26||22.12|22.15|22.3|22.43|22.51|21.9|22.78|22.7|22.85|21.87|22.61|22.98|23.6|23.73|23.9|23.89|23.95|24|23.94|24.06|23.8|24.07|23.97|23.58|23.45|22.95|22.21|23.65|24.17|24.74|25.19|25.08|25.07|24.54|24.75|24.98|24.9|25.05|25.06|25.06|25.1|25.06|25.02|25|25.13|25.5|26.91|26.4|26.56|26.58|25.95|25.5|25.21|25.01|24.65|25.68|24.19|24.85|24.82|25.23|24.8|24.45|24.37|24.56|24.85|24.5|24.44|24.77|25.24|25.6||25.58|23.86|23.66|23.51|23.07|21.68|21.45|21.8|22.01|22.29|21.98|22.13|22.22|22.39|22.38|22.88|22.65|22.74|21.98|22.09|22.48||||21.86|20.48|19.98|20.55|19.75|19.82|20.14|20.3|19.76|19.8|19.1|19.34|19.3|18.62|19.5|19.83|20.3|20.62|||20.89|20.85|20.88|20.88|20.25|20.43|21.05|21|21.18|22.05|21.32|21.3|21.09|22.18|23.31|23.6|24.2|24.07|24.66|25.18|25.59|25.73|25.5|25.75|25.46|25.6|25.3|25.34|25.04|25.6|24.86|24.5|24.88|23.8|25.15|26.36|26.62|26.58|26.44|27.18||||||26.83|26.26|26.46|27.66|27.48|26.79|27.27|26.82|27.16|27.03|27.08|27.96|28.34|27.93|27.05|27.24|25.8|25.28|25.5||25.67|25.86|25.37|25.32|25|25.08|24.72|24.42|23.47|23.55|23.65|23.76|23.79|23.68|23.87|24.58|24.76|23.44|24.47|24.71|24.98|24.98|25.25|25.1
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|21.35|21.01|21.32|21.58|21.98|22.46|22.14|22.5|23.5|23.91|22.55|20.89|21.32|22.08|22.73|22.96|21.9|22.84|22.46|23.41|23.7|24.09|22.5|22|20.98|19.31|19.97|21.29||||||20.59|20.5|19.66|18.69|17.98|18.12|17.52|17.5|17.1|17.09|17.63|18.25|18.4|18.26||18|17.62|17.85|18.23|18.76|18.4|18.35|18.06|18.7|18.85|18.43|17.7|17.7|17.96|17.94|18.26|18.26|18.34|17.93|18.18|17.08|16.6|16.49|16.52|16.54|15.49|15.45|14.99|15.56|16.35|16.73|16.5|16.38|16.11|16.13|16.3|16.88|16.16|16.15|15.44|15.94|16.38|15.42|15.49|15.85|15.96|15.92|16.06|15.85|15.99|15.9|16.04|16.38|15.9|15.47|15.65|15.5|15.65|15.85|15.72|15.95|15.48|14.38|14.17|14.4|14.21|14.22|14.4|14.6|14.45||14.4|14.3|14.35|14.19|13.65|13.5|13.47|14.04|13.9|13.78|13.5|13.7|13.54|13.6|13.66|13.86|13.36|13.41|12.85|12.8|12.68||||12.25|12.15|12|12.47|13.01|13.44|13.44|13.57|13.52|13.42|13.6|13.64|14.09|14.14|13.99|14.43|14.72|14.83|||14.95|14.9|14.37|14.39|14.35|14.69|14.67|14.85|14.93|15|14.9|14.45|13.64|14.24|14.55|14.58|14|13.96|14.16|14.35|14.55|14.77|14.71|15|15|15.34|15.4|15.59|15.5|15.88|15.11|15.08|15.07|15.02|14.98|15.38|15.47|15.45|14.5|14.49||||||14.35|14.7|14.27|14.8|14.97|15.2|16.02|15.95|16.05|16.99|16.92|17.47|17.9|17.56|17.77|17.44|16.97|15.86|16.21||16.43|16.88|17|16.2|15.5|15.3|15.66|15.49|14.8|14.85|14.51|14.9|15.18|15.09|15.17|14.74|14.9|14.01|13.95|13.81|14.12|14.38|14.65|14.79
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.71|2.69|2.68|2.7|2.66|2.64|2.66|2.62|2.6|2.58|2.59|2.56|2.54|2.53|2.54|2.53|2.51|2.56|2.57|2.56|2.57|2.61|2.61|2.59|2.58|2.53|2.53|2.6||||||2.6|2.68|2.71|2.71|2.68|2.73|2.75|2.76|2.78|2.71|2.79|2.81|2.8|2.76||2.74|2.76|2.74|2.72|2.71|2.67|2.66|2.66|2.67|2.63|2.67|2.66|2.69|2.7|2.7|2.71|2.73|2.73|2.74|2.73|2.73|2.72|2.7|2.71|2.71|2.67|2.64|2.65|2.68|2.69|2.72|2.73|2.72|2.72|2.72|2.73|2.72|2.74|2.76|2.73|2.88|2.94|2.95|2.97|2.9|2.91|2.9|2.91|2.93|2.92|2.93|2.92|2.91|2.91|2.92|2.9|2.89|2.92|2.95|2.94|2.97|3.01|3.12|3.1|3.12|3.14|3.16|3.14|3.14|3.13||3.12|3.15|3.12|3.12|3.13|3.13|3.1|3.14|3.14|3.12|3.1|3.11|3.13|3.12|3.1|3.06|3.1|3.07|3.12|3.17|3.26||||3.26|3.28|3.2|3.31|3.49|3.51|3.62|3.75|3.64|3.74|3.75|3.57|3.59|3.62|3.65|3.42|3.51|3.49|||3.48|3.49|3.42|3.38|3.42|3.36|3.27|3.29|3.3|3.23|3.21|3.19|3.16|3.27|3.33|3.33|3.36|3.29|3.27|3.33|3.35|3.36|3.27|3.19|3.18|3.19|3.26|3.29|3.31|3.3|3.29|3.3|3.3|3.32|3.32|3.3|3.29|3.28|3.25|3.21||||||3.18|3.17|3.15|3.27|3.3|3.31|3.36|3.37|3.39|3.41|3.45|3.49|3.45|3.42|3.46|3.52|3.58|3.54|3.53||3.49|3.5|3.43|3.48|3.58|3.44|3.34|3.45|3.48|3.25|3.2|3.18|3.16|3.17|3.09|3.12|3.14|3.09|3.11|3.14|3.14|3.16|3.17|3.2
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|16.72|17.5|16.92|15.86|15.52|14.22|13.3|13.62|13.7|13.83|14.57|14.35|14.58|14.39|13.72|13.29|13.65|14.2|13.59|12.4|11.45|11.33|11.26|11.07|10.86|10.64|10.15|10.47||||||10.68|10.9|11.5|11.49|11.68|12.23|12.18|12.06|12.03|12.16|12.04|12.71|12.81|13.24||13.6|13.9|14.58|13.36|13.64|13.06|12.18|12.28|12.81|12.98|13.98|16.27|18.17|17.51|16.87|17.06|16.29|17.7|17.1|15.63|17.31|15.74|14.31|13.01|12.46|11.59|10.6|10.55|10.02|10.3|10.48|10.57|10.54|10.56|10.88|11.19|11.44|10.58|10.28|9.98|10.06|10.56|9.85|10.06|10.67|9.7|8.99|9.05|8.82|8.93|8.88|8.93|9.27|9.27|8.75|8.67|8.53|8.47|8.56|8.45|8.46|8.53|8.45|8.37|8.44|8.5|8.59|8.76|8.95|8.93||8.77|8.78|8.42|8.39|8.4|8.4|8.2|8.49|8.44|8.6|8.44|8.31|8.25|8.28|8.17|8.03|8.12|7.97|7.79|7.6|7.72||||7.52|7.51|7.14|7.43|8.03|8.29|8.72|8.96|8.95|8.84|9|9|9.1|9.13|9.29|9.37|9.58|9.65|||9.78|9.9|10.03|10.2|10.35|11|11.19|11.6|10.77|10.88|10.57|10.77|10.58|11.25|11.97|14.39|13.88|12.62|11.47|10.96|10.38|10.04|10.05|10.18|9.84|10.33|10.66|9.93|9.89|9.91|10.13|10.38|9.57|9.44|9.55|9|9.07|9.08|9.18|8.72||||||8.53|8.45|8.47|8.76|8.88|8.95|9.06|9.2|9.11|9.22|9.43|9.3|9.33|9.25|9.26|9.18|9.21|9.09|9.04||8.95|8.79|8.82|8.64|8.53|8.69|8.9|9.17|9.14|9.08|9.25|9.26|9.22|9.27|8.97|8.96|8.94|9.07|9.24|9.27|9.35|9.43|9.22|9.2
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|11.41|11.44|11.73|11.75|11.24|11.53|11.29|11.29|10.89|10.17|10|9.82|9.52|9.59|9.82|9.68|9.5|9.78|9.61|9.63|9.73|9.74|9.7|9.7|9.53|9.55|9.38|9.48||||||9.55|9.62|9.69|9.9|10.13|10.54|10.65|10.52|10.53|10.28|10.74|11.15|11.18|11.54||11.45|11.23|11.14|10.86|10.69|10.6|10.72|10.86|11.01|11.05|11.26|11.21|11.45|11.36|11.37|11.21|11.26|11.35|11.32|11.42|11.45|11.3|11.23|11.1|10.99|10.92|10.69|10.94|11.15|11.31|11.44|11.46|11.3|11.42|11.61|11.89|12.1|11.69|11.72|11.49|11.58|11.83|11.96|12.48|11.95|12.67|12.55|12.63|12.78|12.34|12.05|11.92|12.22|12.25|12.23|11.95|12|12.13|12.31|12.84|12.93|13.08|13.17|12.99|13.37|13.45|12.97|12.89|12.79|12.83||12.25|12.01|12.09|12.15|12.39|12.21|12.09|12.58|12.53|12.22|11.57|11.81|11.82|11.76|11.57|11.65|11.92|11.55|11.54|11.61|12.1||||12.06|11.94|11.46|11.77|12.79|13.44|14.17|14.48|14.63|13.88|14.7|14.67|14.36|13.5|13.87|14.06|13.93|14.06|||14.19|14.58|14.62|14.7|14.56|15.05|15.19|14.95|15.1|15.02|15.03|14.71|14.56|14.67|15.23|15.55|15.54|15.67|17.09|17.29|17.37|18.07|18.25|17.85|16.4|15.2|14.81|14.57|14.55|14.46|14.48|14.33|14.23|14.23|14.6|14.99|15.09|13.88|13.29|13.13||||||13|13.51|13.63|13.75|13.96|14.14|14.14|14.1|14.15|13.86|14.23|14.76|14.25|13.78|13.72|13.87|14.2|14.02|13.85||13.73|13.7|13.98|14.04|14|14.38|13.63|13.06|13.06|13.9|14.86|13.79|12.71|12.96|13.23|13.38|13.27|13.17|13.18|13.46|13.13|13.13|13.18|13.38
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.28|13.09|13.36|13.6|13.25|13.6|13.19|12.82|12.5|12.26|12.32|12.1|11.91|12.49|12.28|11.82|11.86|12.24|11.74|11.82|12.03|12.17|12.25|12.05|11.88|11.79|11.67|11.98||||||11.92|12|12.04|12.18|12.42|13.02|13.05|12.68|12.49|12.31|12.57|13.07|13.34|13.64||13.3|13.53|12.93|12.94|12.65|12.44|12.5|12.8|12.99|12.9|13.29|13.31|13.66|13.52|13.63|13.82|13.99|14.17|14.27|14.59|14.96|14.79|15.08|14.75|14.68|14.98|14.79|15.33|15.88|15.02|14.99|15.2|14.72|14.11|14.42|14.8|15.1|14|14.32|13.55|13.55|13.59|13.57|13.17|13.41|13.86|13.53|13.61|14.24|14.1|14.28|13.92||14.18|14.38|14.19|13.83|13.42|13.6|13.96|14.4|14.25|14.48|14.05|14.6|13.93|12.89|11.78|11.79|11.75||11.65|11.58|11.6|11.66|11.48|11.36|11.58|11.68|11.76|11.46|11.27|11.23|11.36|11.43|11.28|11.32|11.4|11.05|11.1|11.12|11.44||||11.32|11.02|11.28|11.45|12.26|12.56|13.22|13.98|14.35|14.17|14.61|15.1|15.17|14.88|15.5|15.21|14.6|14.67|||14.64|14.54|14.57|14.3|14.76|15.17|14.89|14.53|14.77|14.78|14.32|14.29|13.89|14.6|15.6|16.45|16.78|18.07|17.16|16.85|17.21|17.55|18.55|17.96|18.25|17.51|16.25|14.93|15.22|14.15|14.8|14.43|13.44|14.27|13.74|12.68|12.66|12.78|12.46|12.12||||||12|12.57|13.09|13.02|11.92|12.08|12.38|12.17|12.19|12.22|12.35|12.52|12.39|12.36|12.3|12.43|12.4|12.51|12.43||12.37|12.12|12.11|12.14|12.1|12.21|12.34|12.31|12.26|12.44|12.67|12.39|12.35|12.42|12.48|12.54|12.51|12.55|12.5|12.6|12.64|12.79|12.9|13.26
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|74.6429|74.2786|73.5357|76.0643|76.0715|77.6357|75.8215|77.2857|78.4643|79.2715|81.7072|83.7858|84.4429|81.4857|81.9715|82.25|85.3572|85.5143|83.9286|85.6786|85.3715|84.7786|85.0358|82.5572|80.6|78.7572|76.7857|76.3572||||||79.9215|81.0715|82.0215|82.2786|82.4715|83.1429|82.6429|80.4786|80.5572|82.05|82.5572|82|83.0715|81.7143||83.5715|83.3215|80.9857|80.7|79|76.8429|75.2357|75.2357|76.1286|77.7857|77.0786|78.4143|81.35|82.8572|84.2858|80.2643|78.2143|79.2857|81.0715|80|80.7143|81.6857|82.7857|79.1429|78.5572|75.9929|75.7143|75.7643|72.45|72.1072|74.1429|74.1786|74.5715|73.8929|74.2786|74.9929|74.5|71.7715|70.9429|71.3429|72.0857|71.8286|70.6643|70.9857|71.7143|73.55|75.5357|75|74.6|74.5|68.1715|68.1929|68.8786|69.0286|70.4429|69.9429|66.35|64.2857|64.2|64.9286|62.6643|63.4715|65.7143|65|66.3429|66.0715|64.9357|66.4286|68.1357|70.1429||66.8|65.3357|66.3143|64.6286|64.9286|66.6572|64.8215|66.7286|64.6929|65.1286|65.0643|64.4286|64.35|62.9143|62.7715|63.1286|63.5143|63.6715|63.6072|63.2|61.9929||||58.5715|54.6286|52.9429|50.5572|53.2786|54.6429|56.7357|57.5286|56.8143|56.2715|54.5572|55.5072|57.15|58.1143|58.7143|59.4286|61.6|63.2215|||64.3715|62.4072|63.2143|62.4072|60.1357|63.1286|61.2286|61.1286|60.3572|60.35|59.6857|61.5715|60.6429|58.3429|59.1357|57.2715|58.8429|56.9072|59.5215|60.6215|61.6072|62.6072|88.39|87.8|86.63|83.57|81.66|81.5|77.77|79.05|78.79|79|79.82|80.18|79.48|78.87|80|80.37|77.92|82.4||||||83.76|77.01|77.86|81.17|78.77|79.24|81.58|83.69|86|83.99|83.23|83.28|82.85|81.89|82.86|84.69|87.77|93.98|97.5||97.75|97.59|93.35|89.33|91.67|92.85|92.21|89.75|91.5|92.45|93.99|93.49|92.5|92.5|92.99|92.64|90.19|90.5|92.02|94.65|94.05|93.97|97.97|99.92
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|11.8077|11.7692|11.9231|11.5|11.3|11.4462|11.6077|11.6154|11.5462|11.4846|11.4538|11.1462|11.1385|11.5|11.6538|11.2846|11.3385|11.4538|11.4462|11.3308|11.3692|11.3846|11.1462|11.0769|10.9154|10.5231|10.2923|10.5385||||||10.6923|10.8462|10.9538|11.0385|10.9385|11.5385|11.5769|11.5308|11.5385|11.6077|11.7385|12.1923|12.1385|12.5385||12.5692|12.7923|13.0231|12.9385|12.9462|12.6|12.3385|12.7308|12.8462|12.6538|12.9|13.0385|13.7308|13.8462|13.9923|14.1923|14.3539|13.6692|13.5077|13.5692|13.9231|14.0462|14.2231|13.7308|13.5|13.3308|13.0462|13|12.6077|12.7385|12.8308|12.7846|12.6077|12.4692|12.6538|12.7923|12.6846|12.5385|12.4462|12.2923|12.1385|12.2923|12.3154|12.3154|16.17|16.33|15.74|15.58|16.01|15.89|16.29|16.2|16.45|16.25|16.47|16.2|16.44|17.58|16.15|15|14.82|14.94|14.87|14.94|15.21|15.21|15.23|15.59|15.71|15.71||15.21|14.92|14.56|14.4|14.36|14.23|14.34|14.78|14.74|14.5385|14.4769|14.5231|13.9692|14.0231|13.8|13.6385|13.6538|13.3077|13.1923|13.1615|13.0539||||12.9923|12.6308|12.5846|12.8077|13.4769|14.0769|14.8308|14.5|14.3308|14.6769|13.7615|13.7615|13.8077|13.8385|13.7846|14.0385|14.4077|14.4615|||14.1|14.0846|14.1538|14.3462|14.4308|14.5769|14.9077|14.9|14.9615|14.8692|14.6769|14.8539|14.4923|14.6231|15.2308|15.2692|15.8077|15.5923|15.6308|15.7308|16.4385|16.7539|16.8385|17.0308|16.8923|16.8462|17.1923|18.2308|18.2769|16.6385|15.7462|16.1923|16.4385|16.2231|15.8462|17.8539|18.5462|18.4615|18.2385|18.5692||||||18.5385|18.1385|17.9231|18.6077|17.7539|17.6539|18.8385|19.3|19.9846|18.4462|17.3539|16.8077|16.3923|16.2769|16.2231|16.5231|16.6154|16.8462|16.7692||15.8154|15.8615|16.3308|16.7231|17.4385|17.7692|17.6846|16.5077|15.9231|15.6539|15.5769|15.3923|15.7846|16.0615|15.1846|15.4385|15.8308|14.4231|14.4923|14.5|14.5231|14.6|14.5769|14.8077
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.26|7.24|7.29|7.25|7.15|7.18|7.15|7.18|7.15|6.97|6.95|6.88|6.77|6.94|7|6.96|6.9|7.16|7.16|7.2|7.25|7.33|7.37|7.35|7.3|6.98|6.96|7.11||||||7.14|7.33|7.48|7.31|7.34|7.44|7.42|7.42|7.45|7.42|7.52|7.6|7.56|7.61||7.6|7.48|7.47|7.45|7.45|7.37|7.45|7.6|7.54|7.37|7.37|7.25|7.28|7.27|7.3|7.36|7.39|7.47|7.38|7.37|7.4|7.38|7.19|7.15|7.13|7.13|7.04|7.23|7.37|7.44|7.54|7.6|7.66|7.71|7.75|7.73|7.83|7.92|7.92|7.84|8.06|8.1|8.04|8.05|8.07|7.84|7.7|7.78|7.84|7.81|7.82|7.88|7.97|7.99|8.08|7.99|7.78|7.9|7.92|7.9|7.89|7.68|7.74|7.7|7.71|7.74|7.79|7.91|8.05|8.05||7.96|8.05|8.02|8|8.19|7.93|7.83|7.83|7.86|7.85|7.69|7.53|7.6|7.61|7.61|7.58|7.72|7.57|7.37|7.38|7.46||||7.41|7.03|7.12|7.2|7.58|7.67|7.8|7.87|7.78|7.77|8.02|8.08|8.16|8.18|8.27|8.27|8.48|8.28|||8.2|8.19|8.2|8.19|8.32|8.45|8.47|8.63|8.58|8.63|8.64|8.81|8.73|8.57|8.66|8.56|8.46|8.28|8.3|8.37|8.46|8.5|8.3|8.26|8.26|8.2|8.28|8.29|8.27|8.32|8.27|8.28|8.34|8.07|8.09|8.2|8.11|8.07|8.05|7.95||||||7.64|7.72|7.83|8|8.2|8.03|8.21|8.24|8.31|8.35|8.51|8.62|8.57|8.61|8.62|8.81|8.86|8.88|8.68||8.53|8.55|8.52|8.55|8.49|8.65|8.76|8.8|8.77|8.76|8.85|8.95|8.99|8.88|8.63|8.63|8.59|8.41|8.48|8.55|8.63|8.69|8.68|8.65
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|91.54|88.75|83.8|84.5|80.62|81.35|82.75|83.6|82.35|79.8|79.18|76.88|74.79|76.6|78.23|77.9|76.45|80.5|79.88|82.39|80.72|81.5|81.46|81.22|78.06|76.85|77.27|80||||||82.18|83.9|85.66|84.95|84.28|83.84|85.97|86|87.31|89.8|86.77|89|89.14|91||89.09|89.59|90.87|89.85|89.81|91.83|93.88|93.8|94.7|92.97|93.98|95.93|102|105.56|105.45|110.33|108.95|108.5|109.04|111.35|116.2|119.1|115.4|114|117.5|118.48|113.95|109.2|107.36|107.58|108|110.26|107.5556|106.9852|108.763|110.2963|111.7186|110.0741|109.1334|108.6|110.5556|110.3704|110.9482|115.926|118.6667|122.9334|122.1186|125.4889|123.3334|124.4149|131.4075|129.6075|132.7408|132.8741|125.1926|120.1334|115.5556|122.4889|124.4593|124.7704|119.1704|123.4|121.6815|118.5186|122.5037|122.563|125.9037|128.1482|133.9778|134.5778||128.8593|123.4074|122.5704|118.963|117.3186|115.6297|118.3704|125.1334|125.7778|121.3926|121.6889|122.2593|120.5852|115.1704|113.2519|112.963|116.5704|108.7852|104.7334|107.6297|112.2223||||112.8371|112.1778|109.726|105.1186|110.3704|115.1778|120.3186|121.9926|133.3334|135.7038|130.1852|130.2371|126.9408|127.926|133.5038|137.4075|141.8519|144.9778|||146.963|145.1852|148.5852|151.8297|153.7038|159.8371|161.0519|164.8075|167.5927|169.7778|167.4001|168.8889|158.8889|152.2964|163.7038|167.6297|173.9927|167.9186|168.8001|172.363|179.326|180.1778|180.7408|185.1778|184.6519|187.4075|184.4519|185.926|176.8815|178.5186|179.1482|182.2223|182.2223|179.7778|172.1778|173.6297|174.9482|177.6964|181.8964|195.2075||||||197.526|205.1853|207.8519|215.5112|218.126|218.763|220.6593|220.3482|221.3927|217.6667|210.126|201.8223|203.4667|205.1704|206.2075|213.7038|212.5853|231.0964|233.1853||231.6667|232.563|232.5927|236.2742|238.4445|233.163|229.3334|230.7927|216.4149|220.489|225.1853|233.0816|228.0149|228.5186|231.1112|228.6371|231.2742|230.5186|225.926|228.6667|231.7038|217.5186|203.5704|207.3112
08169|100859|/equities/join-in|SHANGHAICOMP|61.41|57.82|54.89|53.45|52.12|53.2|54.21|54.39|53.2|52.33|51.31|52.07|47.88|46.72|47.49|47.57|46.55|48.77|48.25|49.67|48.48|49.08|49.16|48.7|47.35|47.11|46|48.15||||||49.3|50.59|51.15|51.4|51.32|52.06|52.39|52.69|54.95|56.29|58.68|60.09|60.34|61.76||60.85|62.65|62.88|62.69|63.1|63.81|65.83|65.35|65.22|65.86|64|64.4|67.99|69.25|69.69|72.3|71.6|71.33|71.29|73.15|75.08|75.13|74.17|74.45|76.98|79.01|75|74.08|74.49|72.97|71.28|73|68.49|68.49|70.5|73.29|74.08|73|72.65|72.4|74.2|73.25|72.8|75.3|76.2|78.84|76.84|79.84|79.49|80.13|85.06|86.52|86.01|80.62|74.18|70.83|65.4|67.3|67.61|68.3|68|69.97|68.77|66.39|67.6|67.83|67.97|69.58|69.26|68.78||66.28|64.7|63.96|62.6|64.84|66.6|68.47|72.1|71.98|72.5|72.74|74.85|72.19|72.2|70.18|71.7|68.71|63.2|61.28|63.05|66.44||||67.5|63.08|63.05|63.15|64.11|66.76|68.97|69.68|71.64|72.49|70.5|69.81|70.5|71.87|75.71|77.3|78.97|81.39|||82.89|84.07|86.54|90.48|92.91|98.42|103.38|104.89|104.9|106.2|105.6|111|106.22|105.38|109.44|110.79|111.5|106|107.5|112.74|116.38|120.86|118.95|120.3|118.97|121.11|118.33|117.1|109.4|112.44|113.2|116.21|115.79|113.5|109.7|110.98|112.28|108.99|111.34|112.36||||||111.79|118.4|120|120.2|120.33|117.89|119.2|121|125.44|124.08|121.12|120.98|121.3|124|124.7|129.32|128|130.91|130.73||131.88|133.18|132.5|138.28|138.96|138.84|137.76|139.51|136.6|138.28|137.6|141.8|143.88|143.48|140.42|137.18|141.2|135.52|133.01|134|139.97|128.87|128|126.2
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.65|1.64|1.66|1.67|1.64|1.66|1.72|1.65|1.62|1.59|1.6|1.59|1.58|1.62|1.65|1.66|1.65|1.67|1.67|1.67|1.67|1.69|1.69|1.68|1.68|1.68|1.65|1.68||||||1.58|1.59|1.61|1.63|1.66|1.68|1.68|1.66|1.66|1.67|1.74|1.78|1.76|1.81||1.82|1.84|1.82|1.81|1.8|1.73|1.73|1.82|1.78|1.78|1.8|1.81|1.84|1.84|1.81|1.8|1.8|1.81|1.8|1.79|1.74|1.71|1.7|1.71|1.69|1.68|1.67|1.69|1.72|1.75|1.78|1.77|1.76|1.75|1.77|1.77|1.79|1.8|1.82|1.86|1.74|1.76|1.77|1.78|1.79|1.77|1.77|1.81|1.79|1.65|1.61|1.62|1.66|1.67|1.67|1.66|1.65|1.67|1.68|1.69|1.7|1.75|1.78|1.77|1.76|1.8|1.75|1.73|1.73|1.66||1.65|1.65|1.65|1.66|1.66|1.64|1.62|1.62|1.61|1.59|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.56|1.54|1.54|1.58||||1.55|1.54|1.51|1.51|1.56|1.59|1.63|1.65|1.66|1.66|1.74|1.69|1.66|1.64|1.65|1.67|1.69|1.7|||1.67|1.69|1.67|1.69|1.72|1.71|1.72|1.75|1.75|1.74|1.72|1.68|1.65|1.71|1.77|1.75|1.75|1.74|1.79|1.84|1.85|1.86|1.82|1.81|1.8|1.81|1.83|1.86|1.83|1.83|1.81|1.79|1.79|1.78|1.8|1.83|1.83|1.82|1.8|1.73||||||1.7|1.73|1.69|1.7|1.73|1.74|1.75|1.77|1.76|1.75|1.78|1.8|1.8|1.81|1.81|1.82|1.82|1.86|1.88||1.83|1.79|1.81|1.88|1.89|1.92|1.93|1.96|1.97|1.92|1.96|1.94|1.94|1.94|1.95|1.92|1.94|1.86|1.86|1.9|1.88|1.88|1.86|1.83
08171|100722|/equities/wolong|SHANGHAICOMP|10.9083|10.875|10.875|11.0083|10.9|11.1083|11.05|11.1833|11.2417|10.8917|10.8667|10.75|10.55|10.5167|10.9583|10.8667|10.7333|10.975|10.875|10.925|11.3|11.2917|10.6583|10.5|10.3167|10.2|9.7583|9.7917||||||9.9833|10.2417|10.4417|10.45|10.4083|10.5833|10.65|10.55|10.425|10.2917|10.5167|11.0667|11.2|11.4083||11.425|11.6917|11.7833|11.6333|11.2417|11.2667|11.2917|11.6|11.9083|11.7083|12.0417|12.2333|13.0667|13.0833|13.1|13.675|13.9167|13.8|13.7417|13.7333|13.5833|13.1333|12.9917|12.9583|13.2417|13|12.0667|12.5583|12.5583|12.8417|12.55|12.6417|12.4583|11.95|12.025|12.4167|12.5167|12.6083|12.75|12.55|12.6583|12.2667|12.125|12.0333|11.9083|12.3083|12.2|11.9667|12.1667|12.075|11.9833|12.1917|12.8|13.05|12.4167|12.1583|12.1417|11.9083|11.7083|11.55|11.275|11.2333|11.4667|11.3583|11.0667|10.9667|10.7167|10.7333|10.9917|11.0333||10.775|10.5917|10.375|10.2167|10.3917|10.4417|10.4|10.6833|10.4583|10.375|10.2417|10.3583|10.0917|10.0917|9.9|9.95|10.1|9.575|9.4333|9.3417|9.6167||||9.1667|8.7333|8.7|8.6167|9.125|9.5083|9.9083|10.1583|10.2083|10.0833|9.875|10.125|10.0417|9.9917|10.2|10.5917|10.825|10.9833|||11.1417|11.0583|11.0417|10.85|10.8833|11.225|11.3417|11.5333|11.4917|11.6333|11.625|11.575|11.2917|11.3583|11.7|11.875|11.5667|11.4667|11.5583|11.675|11.9917|12.4667|12.5417|12.95|12.8083|12.95|12.925|12.9833|12.475|12.4333|12.5083|12.8333|12.625|12.5167|12.3|12.5417|12.5333|12.575|12.6417|12.925||||||12.6167|12.9417|12.925|13.3|13.35|13.45|13.8667|14.0833|14.1167|14.2083|14.0667|13.7583|13.7167|13.9917|14.0417|14.725|14.7417|14.7833|15.4083||15.75|15.775|15.9333|15.8333|16.1083|16.2333|16.2167|16.075|15.7917|16.5|16.9|17.0333|16.9|16.8167|16.8833|16.9583|17.4|17.6333|17.6667|17.5|16.6417|17.025|16.625|16.825
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.85|5.9|5.86|5.77|5.38|5.38|5.29|5.24|5.12|5.04|5.06|5.05|4.99|5.14|5.15|5.07|5.09|5.19|5.28|5.23|5.34|5.4|5.34|5.37|5.26|5.23|5.25|5.38||||||5.38|5.46|5.53|5.54|5.7|5.77|5.85|5.81|5.88|5.85|6.1|6.09|6|6.17||6.33|6.68|6.17|6.4|5.87|5.8|5.81|5.77|5.66|5.53|5.63|5.7|5.7|5.72|5.79|5.8|5.57|5.6|5.59|5.47|5.53|5.52|5.54|5.44|5.44|5.33|5.21|5.23|5.34|5.39|5.48|5.48|5.46|5.41|5.34|5.31|5.32|5.33|5.53|5.48|5.36|5.46|5.58|5.47|5.43|5.44|5.47|5.53|5.58|5.69|5.76|5.97|6.15|5.88|6|6.14|6.19|6.34|6.93|6.73|6.6|6.4|5.82|5.3|5.15|5.14|5.18|5.32|5.44|5.2||5.13|5.27|5.19|5.17|5.14|5.17|5.1|5.23|5.27|5.3|5.31|5.4|5.56|5.7|5.38|5.17|5.27|5.2|5.18|5.14|5.32||||5.2|5.11|4.99|5.16|5.52|5.78|6.17|6.36|6.36|6.49|6.71|6.64|6.55|7.1|6.74|6.95|7.01|7.36|||7.19|6.73|6.72|6.36|6.48|6.38|6.23|6.12|6.03|5.97|5.67|5.57|5.23|5.4|5.49|5.42|5.53|5.62|5.89|5.99|6|6.01|5.99|6|5.79|5.88|6.01|6.04|6.07|6.09|6.05|5.94|5.99|5.89|5.9|6.13|6.05|6.05|5.95|5.97||||||5.85|5.91|5.97|6.16|6.27|6.3|6.45|6.39|6.45|6.53|6.52|6.74|7.11|7.14|6.59|6.63|6.64|6.57|6.64||6.54|6.63|6.42|6.37|6.42|6.49|6.52|6.77|6.74|6.6|6.65|6.77|6.84|6.68|7|6.94|6.7|6.71|6.57|6.63|6.91|6.78|6.33|5.75
08173|1162084|/equities/wpg|SHANGHAICOMP|8.8|8.62|8.62|8.82|8.78|8.97|9.6|8.98|8.18|8.14|7.98|8.71|8.92|9.12|9.45|9.27|9.08|9.44|9.34|9.39|9.52|9.45|9.42|9.3|9.08|8.88|8.88|8.97||||||9.02|9.03|9.18|9.18|9.29|9.41|9.45|9.45|9.33|9.27|9.64|9.82|9.83|9.96||10.06|10.23|10.1|9.92|9.94|9.99|10.2|10.25|10.74|10.83|11.7|12.58|12.25|12.44|12.97|11.79|10.79|10.69|10.8|10.75|10.95|10.87|10.82|11|10.57|10.36|10.43|10.57|10.81|10.85|10.69|10.61|10.47|10.37|10.52|10.54|10.54|10.45|10.46|10.33|10.27|10.42|10.27|10.47|10.6|10.76|10.72|10.74|11.03|11|10.98|10.99|11.2|11.28|11.24|11.05|10.94|10.97|11|10.8|10.5|10.4|10.44|10.02|10.33|11.03|11.5|11.27|11.3|11.28||10.88|10.82|10.53|10.39|10.36|10.47|10.62|10.66|10.56|10.33|10.14|10.25|10.15|10.32|10.32|10.34|11|10.31|10.02|9.82|10.2||||10.04|9.82|9.65|10.5|11.23|11.47|12.09|12.38|12.46|12.19|12.38|12.45|12.66|12.72|12.89|13.08|13.31|13.43|||13.36|13.64|13.79|13.73|13.94|14.25|14.35|14.28|14.33|14.4|14.36|14.43|14.2|15.03|15.4|15.58|15.23|15.58|15.67|15.89|16.06|16.11|16.12|16.31|16.2|16.25|16.58|16.4|16.56|16.67|15.78|15.89|15.97|15.75|15.45|16.4|18.13|18.1|16.97|17.29||||||17.46|17.63|17.51|17.88|18.15|18.36|18.78|19.26|19.27|19.3|18.42|18.5|18.81|19.08|19.1|18.1|17.8|17.84|18.02||18.18|18.6|17.85|16.8|16.88|17.4|17.65|17.89|18.02|18.9|17.96|17.9|18.2|18|17.82|17.88|17.31|16.78|16.83|17.22|17.47|17.6|17.15|17.19
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.48|4.48|4.47|4.47|4.41|4.4|4.4|4.42|4.41|4.4|4.37|4.33|4.23|4.28|4.26|4.26|4.21|4.32|4.3|4.31|4.35|4.36|4.31|4.28|4.21|4.2|4.13|4.16||||||4.15|4.21|4.25|4.27|4.3|4.39|4.37|4.4|4.36|4.34|4.49|4.58|4.58|4.64||4.62|4.65|4.65|4.68|4.6|4.61|4.63|4.65|4.66|4.64|4.69|4.66|4.72|4.71|4.75|4.73|4.74|4.74|4.75|4.73|4.74|4.73|4.65|4.66|4.65|4.65|4.58|4.65|4.73|4.8|4.86|4.88|4.87|4.86|4.99|5.02|4.9|4.93|4.88|4.81|4.82|4.85|4.85|4.87|4.92|4.93|5.09|5.1|5.13|5.12|5.15|5.18|5.25|5.19|5.12|5.05|5.03|5.06|5.08|5.08|5.1|5.21|5.3|5.15|5.15|5.13|5.12|5.14|5.23|5.13||5.08|5.14|5.09|5.09|5.13|5.11|5.18|5.11|5.1|5.08|4.98|5.05|5.05|5.1|5.09|5.07|5.1|4.96|4.91|4.91|5.01||||5.01|4.92|4.83|4.9|5.01|5.1|5.17|5.26|5.28|5.3|5.52|5.56|5.75|5.41|5.71|5.34|5.43|5.46|||5.4|5.42|5.34|5.42|5.34|5.37|5.36|5.41|5.44|5.64|5.26|5.3|5.18|5.22|5.41|5.4|5.37|5.44|5.63|5.75|5.82|5.89|5.74|5.76|5.73|5.83|5.87|5.75|5.84|5.81|5.76|5.98|5.7|5.63|5.66|5.77|5.72|5.71|5.64|5.54||||||5.34|5.38|5.42|5.53|5.63|5.91|5.98|5.99|6.04|5.98|6.06|6.12|6.1|6.16|6|6.06|6.02|6.09|6.08||5.94|5.98|5.92|5.96|5.97|6.03|6.06|6.11|6.07|6.04|6.08|6.08|6.12|6.04|6.08|6.08|6.11|6.06|6.1|6.13|6.16|6.1|6.13|6.19
08175|102951|/equities/double-company|SHANGHAICOMP|2.28|2.23|2.15|2.12|2.13|2.15|2.13|2.03|1.94|1.91|1.95|1.92|1.94|1.93|1.98|2.03|2.06|2.16|2.15|2.13|2.15|2.17|2.18|2.08|2.04|1.97|1.91|1.97||||||1.93|1.98|2|1.91|1.93|2.05|2.11|2.11|2.17|2.21|2.38|2.43|2.33|2.31||2.24|2.29|2.27|2.28|2.33|2.38|2.49|2.52|2.61|2.55|2.67|2.73|2.65|2.65|2.54|2.42|2.41|2.4|2.35|2.35|2.33|2.48|2.64|2.51|2.39|2.35|2.24|2.16|2.15|2.24|2.31|2.24|2.35|2.24|2.13|2.04|2|1.9|1.84|1.78|1.86|1.94|1.94|1.91|1.85|1.87|1.84|1.86|1.87|1.97|2.03|1.93|1.88|1.87|1.86|1.89|1.91|2.11|2.07|2.06|2.12|2.13|2.13|2.1|2.13|2.23|2.23|2.23|2.23|2.23||2.37|2.42|2.41|2.4|2.56|2.61|2.55|2.71|2.72|2.64|2.51|2.5|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|||||3.73|3.6|3.6|3.75|3.92|4.23|4.54|4.6|4.54|4.48|4.6|4.65|4.77|4.77|4.87|4.96|5.22|5.2|||5.07|5.08|5.03|5.11|5.12|5.15|5.12|5.32|5.1|5.21|5.18|4.96|4.86|5.01|5.22|5.22|5.22|5.24|5.39|5.46|5.45|5.54|5.54|5.51|5.47|5.54|5.67|5.76|5.83|5.85|5.81|5.92|5.95|5.89|5.75|5.86|5.93|6|5.92|6.53||||||6.44|6.4|6.6|6.83|6.99|7.27|7.26|7.42|7.9|7.6|7.36|7.43|7.35|8.36|7.72|7.71|7.1|7.56|7.11||6.78|6.66|6.3|6.24|6.2|6.3|6.39|6.43|6.29|6.32|6.28|6.25|6.21|6.1|5.97|5.94|5.85|5.76|5.77|5.79|5.81|5.89|5.87|5.83
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.82|5.84|5.83|5.78|5.75|5.65|5.57|5.53|5.53|5.49|5.49|5.49|5.44|5.27|5.31|5.29|5.25|5.41|5.46|5.43|5.5|5.58|5.44|5.47|5.37|5.31|5.28|5.26||||||5.24|5.35|5.39|5.45|5.63|5.77|5.78|5.79|5.75|5.7|5.95|6.03|5.93|6.06||6.08|6.18|5.93|5.84|5.81|5.76|5.8|5.76|5.75|5.74|5.68|5.64|5.73|5.75|5.78|5.81|5.85|5.85|5.87|5.81|5.82|5.81|5.69|5.79|5.75|5.71|5.63|5.79|5.97|6.14|6.29|6.27|6.17|6.2|6.18|6.17|6.17|6.25|6.2|6.29|6.07|6.09|6.09|6.15|5.76|5.78|5.76|5.95|6.04|5.91|6.01|6.06|6.48|6.2|6.22|5.96|5.95|5.98|6|5.96|5.89|5.98|6.02|5.94|6.05|6.11|6.19|6.03|6.07|6.06||6.2|6.23|6.32|6.3|6.43|6.45|6.13|6.06|6.17|6.08|6.02|6.09|6.09|6.2|6.14|6.15|6.17|6.07|5.84|5.44|5.63||||5.44|5.42|5.38|5.4|5.48|5.48|5.68|5.93|5.94|5.98|6.28|6.29|6.3|6.68|7.35|6.68|6.28|6.34|||6.38|6.66|6.25|6.13|6.16|6.14|6.32|6.18|6.16|6.23|5.87|5.44|5.4|5.45|5.58|5.56|5.68|5.47|5.55|5.62|5.66|5.69|5.69|5.65|5.58|5.78|5.72|5.75|5.78|5.83|5.82|5.8|5.68|5.58|5.57|5.59|5.57|5.53|5.51|5.41||||||5.24|5.24|5.2|5.3|5.36|5.4|5.51|5.5|5.5|5.48|5.52|5.59|5.58|5.61|5.58|5.57|5.54|5.52|5.53||5.45|5.41|5.42|5.39|5.4|5.39|5.45|5.59|5.57|5.41|5.37|5.3|5.28|5.23|5.27|5.28|5.3|5.3|5.29|5.29|5.26|5.25|5.23|5.18
08177|100882|/equities/hangshang|SHANGHAICOMP|12.18|11.65|11.3|11.35|11.11|11.2|11.08|11.18|10.78|10.68|10.8|10.74|10.32|10.48|10.52|10.49|10.33|10.74|10.68|10.7|10.8|10.88|10.85|10.58|10.24|10.07|9.97|10.2||||||10.26|10.57|10.72|10.62|10.53|10.93|11.07|11.14|11.04|10.92|11.34|11.75|11.77|11.97||11.87|11.83|12.14|12.14|12.26|12.36|12.48|12.48|12.27|12.1|12.42|12.6|12.44|12.54|12.68|12.14|12.19|12.38|11.38|11.15|11.4|11.17|11.02|10.97|11.06|11.15|10.92|10.94|11.46|11.49|11.79|11.88|11.98|11.8|12.3|12.58|12.67|12.71|12.98|12.86|13.3|13.34|12.55|12.35|12.37|12.43|12.34|12.43|12.35|12.39|12.74|12.78|12.69|12.75|12.78|12.61|12.59|12.62|11.61|11.6|11.57|11.66|11.71|11.66|11.64|11.57|11.72|11.88|11.68|11.67||11.45|11.53|11.45|11.37|11.47|11.9|11.22|11.52|11.55|11.69|11.8|11.48|11.45|11.48|11.42|11.22|11.2|10.88|10.98|10.66|10.8||||10.8|10.49|10.29|10.54|11.14|11.32|11.56|12.04|11.75|11.75|11.69|12.13|11.81|11.82|11.82|11.86|12.26|12.55|||12.22|12.49|12.47|12.7|12.75|12.84|12.97|13.05|12.97|12.85|12.74|12.54|12.36|13.12|13.54|13.6|13.8|14.61|16.1|16.87|16.9|15.71|15.5|15.3|15.53|15.61|16.14|16.5|17.15|16.35|14.95|15.43|15.48|14.91|15.06|15.38|15.58|15.78|15.66|15.62||||||15.4|15.75|16.19|17.1|17.51|18.18|18.05|18.07|17.86|18.08|17.95|17.95|17.76|17.35|17.45|17.68|17.37|17.46|17.22||16.76|16.54|16.6|16.58|16.7|16.88|17.03|16.74|16.76|16.76|16.77|16.52|16.85|16.87|16.94|16.9|16.89|16.56|16.4|16.63|16.75|16.95|16.81|16.93
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.4571|4.4286|4.4571|4.4143|4.3786|4.3857|4.3857|4.4|4.3857|4.35|4.2929|4.2714|4.2286|4.3071|4.3214|4.3214|4.3071|4.3929|4.3929|4.4214|4.6286|4.3929|4.3786|4.35|4.3357|4.3071|4.2714|4.2929||||||4.2571|4.2929|4.3286|4.3214|4.3786|4.45|4.45|4.4286|4.4214|4.4286|4.5429|4.5857|4.5857|4.6714||4.65|4.6643|4.6571|4.6429|4.6071|4.5429|4.5571|4.6357|4.6571|4.6357|4.65|4.65|4.6929|4.6714|4.6571|4.65|4.6571|4.65|4.6143|4.5714|4.5714|4.5571|4.4929|4.5214|4.5214|4.5071|4.4786|4.5571|4.6857|4.7357|6.71|6.79|6.81|6.74|6.87|6.95|6.9|6.93|7.07|7.19|7.06|7.23|6.74|6.65|6.48|6.51|6.54|6.48|6.59|6.73|6.73|6.49|6.66|6.33|6.34|6.25|6.24|6.26|6.3|6.3|6.27|6.31|6.31|6.21|6.31|6.46|6.46|6.53|6.51|6.53||6.69|6.83|6.5|6.48|6.35|6.37|6.22|6.35|6.33|6.34|6.31|6.49|6.77|6.24|6.19|6.13|6.2|6.12|6.07|5.96|6.13||||6.14|6.33|6.32|6.45|6.7|6.8|7.13|7.27|7.23|7.16|7.41|7.52|7.41|7.44|7.67|7.72|7.57|7.68|||7.66|7.78|7.44|7.41|7.49|7.33|7.42|7.47|7.48|7.41|7.56|7.1|6.98|7.23|7.48|7.44|7.43|7.13|7.24|7.32|7.34|7.25|7.19|7.18|7.14|7.11|7.16|7.26|7.22|7.25|7.22|7.15|7.02|7|7.04|7.12|7.2|6.87|6.84|6.71||||||6.52|6.52|6.56|6.77|6.79|6.88|7.13|7.15|7.15|7.24|7.24|7.35|7.68|8.18|7.44|6.89|6.91|6.97|6.97||6.9|6.88|6.77|6.84|6.84|6.79|6.83|6.85|6.84|6.69|6.71|6.69|6.63|6.52|6.64|6.55|6.57|6.49|6.5|6.56|6.52|6.53|6.52|6.45
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.06|12.18|12.3|12.59|12.1|11.07|11.04|10.96|10.98|10.83|11.08|10.8|10.63|10.78|10.79|10.74|10.48|11|11|10.96|11.03|11.03|11|10.87|10.37|9.92|9.7|10.01||||||10.25|10.2|10.38|10.31|10.35|10.66|10.87|10.93|11.37|11.44|11.7|11.99|11.95|12.09||12.06|12.14|12.16|12.2|12.28|12.14|12.23|12.27|12.23|12.1|12.2|12.28|12.35|12.25|12.34|12.35|12.4|12.68|12.82|13.33|13.33|13.35|13.33|12.89|12.97|12.48|12.36|12.4|12.84|12.92|13.16|13.28|13.33|13.52|13.63|13.73|13.78|13.94|13.75|13.68|13.91|13.73|13.51|13.99|14.27|13.55|13.19|13.53|13.55|13.65|13.38|13.53|13.7|13.76|14.04|14.21|13.99|14.32|13.89|13.7|13.35|13.35|13.49|12.9|13.05|13.03|13.21|13.57|13.64|13.55||13.7|13.85|13.55|13.62|13.9|14.18|14.31|15.9|16.58|16.58|16.97|16.1|15.2|15.51|15.52|14.69|14.16|13.95|15.54|14.16|12.88||||12.58|12.5|12.09|12.32|12.62|12.65|13|13.49|13.61|13.74|14.88|14.25|13.53|13.75|13.8|14.17|14.96|15.22|||15.25|15.96|16.28|16.87|16.64|17|15.98|15.05|15.42|15.68|15.78|15.97|15.59|16.3|16.23|14.75|13.54|13.4|13.9|14.44|15.11|14.21|13.97|13.86|13.62|13.79|14.35|14.67|14.3|14.78|14.6|14.59|14.86|14.18|14.16|14.66|15.44|15.1|14.95|15.22||||||16.5|16.16|17.39|18.48|19.69|22.72|22.86|23|20.91|19.01|17.99|17.69|19.43|19.43|17.66|16.05|15.32|14.49|14.83||15.27|15.33|14.18|14.08|13.85|13.65|14.28|14.29|14.5|14.45|14.5|14.72|15.75|14.71|14.47|14.52|15.05|15.08|14.81|15.08|15.28|14.44|14.78|15
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.56|7.6|7.7|7.81|7.76|7.84|7.59|7.58|7.64|7.7|7.12|6.93|6.79|7.18|7.2|6.98|6.96|7.2|7.16|7.2|7.33|7.47|7.43|7.45|7.32|7.23|7.05|7.27||||||7.34|7.42|7.55|7.48|7.36|7.49|7.59|7.65|7.75|7.62|7.9|8.17|8.28|8.4||8.43|8.58|8.63|8.58|8.58|8.44|8.41|8.57|8.82|8.79|8.89|8.72|9.06|9.14|8.95|9.09|9.22|9.26|9.11|9.09|8.97|8.63|8.7|8.6|8.77|8.48|8.56|8.56|8.37|8.75|9.12|9.29|9.1|9.11|9.24|9.69|9.85|9.86|9.53|9.28|9.47|9.3|8.9|8.87|9.01|9.14|8.67|8.77|8.5|8.78|8.98|8.88|8.5|7.84|7.65|7.7|7.48|7.79|7.98|7.72|7.82|7.79|7.92|7.98|8.18|8.28|8.45|8.23|8.16|8.36||8.4|8.24|8.37|8.3|8.19|7.75|7.75|7.95|7.99|8|8.09|7.8|7.45|7.61|7.57|7.59|7.5|7.56|7.03|6.73|6.62||||6.63|6.56|6.43|6.47|6.88|7.19|7.48|7.68|7.61|7.3|7.69|7.91|8.15|8.1|8.25|8.52|8.95|8.41|||8.61|9.19|9.3|9.27|9.09|9.44|8.9|8.3|8.65|8.7|8.67|8.47|8.37|9.23|10.48|9.88|9.4|9.3|8.86|8.21|8.56|8.02|8|7.86|7.7|8.15|8.27|7.78|7.21|7.27|6.98|7.1|7.06|7.17|7.68|7.05|6.53|6.49|6.43|6.29||||||6.32|6.26|6.31|6.29|6.53|6.65|6.87|7.05|6.65|6.88|7.07|7.15|6.84|6.92|6.92|7.2|7.65|7.3|6.91||6.45|6.32|6.43|6.15|6.13|6.22|6.35|6.5|6.5|6.64|6.61|6.74|6.26|5.79|6.06|5.96|5.45|5.35|5.37|5.45|5.41|5.47|5.44|5.27
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|17.46|17.09|17.13|17.32|17.38|17.07|17.1|17.15|17.19|17.2|17.1|17.35|17.07|15.99|16.23|16.05|15.62|16.1|16.05|16.17|16.21|16.05|15.55|15.24|15.18|14.84|14.34|14.51||||||14.7|15.07|15.31|15.31|15.1|15.38|15.52|15.38|15.49|15.55|15.82|16.38|16.5|16.91||17.19|17.68|17.99|18.21|18.15|18.5|17.16|16.95|16.76|16.42|16.5|16.61|17.01|17.23|17.3|18.29|18.58|18.2|19.95|18.43|||||||||||17.11|17.15|17.5|16.18|16.12|15.89|16.04|15.95|15.96|15.75|15.55|15.58|15.48|15.19|15.4|15.48|15.53|15.06|15.34|15.41|15.75|15.84|15.91|15.57|15.52|15.42|15.32|15.48|15.6|15.66|15.73|15.7|15.56|15.43|15.48|15.65|15.92|16.06|16.37|16.54||16.65|16.43|16.55|16.27|15|14.63|14.19|14.51|14.52|14.35|14.25|14.33|14.2|14.2|14.16|14.08|14.3|14.23|14.1|13.94|14.03||||13.25|12.8|12.83|13.25|13.94|14.11|14.65|14.88|14.76|14.66|14.78|14.8|14.76|14.79|14.86|14.9|15.2|15.25|||15.23|15.32|15.43|15.6|15.34|15.55|15.58|15.8|15.09|15.04|14.87|14.92|14.64|15.1|15.53|15.58|15.66|15.54|15.81|15.98|16.29|16.52|16.49|16.46|16.37|16.57|16.75|16.71|16.87|16.88|16.02|16.1|16.07|15.89|15.89|16.23|16.31|16.3|15.76|15.68||||||15.49|15.55|15.52|16.2|16.43|16.77|17.17|17.16|17.4|17.32|17.16|17.38|16.95|16.91|16.83|17.23|17.2|17.39|17.35||16.89|16.73|16.45|16.55|16.48|16.58|16.94|17|17.34|16.99|16.78|16.66|16.37|16.57|15.63|15.53|15.7|15.32|15.51|15.72|15.72|15.94|15.86|15.63
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|47.98|48|47.55|48.8|48.86|50.48|51.35|51.42|48.79|48.4|48.99|48.87|49.08|49.2|49.16|48.56|47.52|47.22|47.46|46.89|46.69|48.4|47.1|46.89|45.4|44.9|44.9|45.08||||||43.17|41.85|42.7|42.34|42.26|43.21|43.88|43.5|43.88|44.49|44|44.3|44.23|44.97||45.78|47.05|47.08|45.82|46.16|44.77|46.08|47.78|48.07|47.76|48.5|48.36|49.19|49.48|49.69|51.87|52.89|51.99|52.22|51.19|51.79|51.92|49.5|49.39|48.84|49.35|48.68|49.6|49.6|49.67|50.22|50.9|50.18|49.6|50.99|52.16|53.25|53.41|53.42|49.93|51.2|51.11|50.78|50.65|50.07|51.38|51.3|52.11|53.3|52|52.28|52.98|55.57|56.09|54.99|54.2|52.97|52.16|53.42|54.19|52.5|52.33|52.66|52.52|52.88|52.4|52|52.37|52.66|53.19||51.5|51.8|49.44|49.25|48.89|48.87|49.12|49.94|49.4|48.42|47.75|47.9|47.19|47.5|46.43|46.41|47.67|46.5|45.45|47.29|45.03||||41.5|40.69|38.13|38.28|41.98|41.81|43.99|44.42|44.96|44.42|44.83|44.49|46.29|47.2|48.75|49.98|51.88|50.1|||49.47|50.98|50.74|51.12|49.15|49.37|49.26|50.8|48.7|49.16|48.38|49.05|47.77|49.16|50.46|50.75|51.51|51.01|52|52.52|52.85|53.58|53.47|54.3|53.85|53.09|51.68|51.3|51.48|52|51.66|52.18|51.8|51.86|51.7|53.12|54.07|54.36|55.53|57.73||||||57.55|58.04|59.89|59.11|59.5|58.3|59.21|58.57|60.1|58.9|56.3|55.96|55.32|55.32|53.89|57.67|56.29|52.58|54.39||54.16|53.25|53.19|52.85|52.35|53.14|53.03|53.25|52.88|54.19|55.8|56.8|53.6|53.82|53.6|53.44|54.9|53.5|53.85|54.5|54.07|55.25|54.66|55.93
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|90.28|87.5|88.46|87.95|84.17|83.99|85.52|86.52|84.35|82.66|82.57|81.1|77.77|80.9|81.41|80.4|74.98|77.7|79.5|81.18|81.29|82.99|84.35|80.96|75.55|70.04|69.51|74.5||||||73.17|74.8|72.87|73|71.65|71.28|71.45|74.43|74.25|74.8|77.15|78.87|76.55|81.88||86|84.94|84.33|85.05|86.19|88.19|89.98|90.8|89|88.66|90.49|88.77|89.65|91.2|91.55|90.74|92.65|92.4|94.4|95.3|95.5|95|93.72|93.85|95.6|97.68|95.93|93.71|93.1|94.46|95.98|97.32|101|101.68|102.17|104.02|103.53|103.97|104.58|106|108.66|109.53|107.55|112.32|110|113.37|112.45|118.4|117.25|109.92|105.28|105.79|104.85|103.6|106.91|102.83|94.8|97.98|99.36|99.5|97|98.16|97.29|95.09|96.69|103.17|105.69|107.7|101.9|99.1||92.85|96.04|96.46|93.8|96|92.44|92.99|97.52|99.36|99.99|96.4|99.87|99.52|102|103.4|101.9|102.9|98.65|95.5|97.38|103.7||||104.39|104.48|104.88|105.36|102.5|102.24|101.5|104.7|107.99|109.19|111.36|107.2|105.2|106.94|106.53|108.53|109.3|112.72|||110.95|113.8|114.33|113.48|112.93|118|119.97|111.14|105.69|107.2|106.38|109.2|102.4|98.16|100.5|101|103.18|98.95|102.99|100.89|103.14|105.01|105.38|106.93|105.35|106.2|103|100.62|98.25|102.11|98.8|99.13|100|93.83|86.66|86.25|91.68|93.88|95|109.29||||||107.08|105.52|111.8|112.83|112.32|110.34|113.5|120.46|119.58|115.8|117.2|119.34|118.32|117.27|113.13|109.66|111.36|110.68|115.2||121.15|121.5|122.82|119.98|114.3|115.25|118|118.58|118.88|123.01|130.62|126.46|137.1|137.95|140.18|141.29|143.6|140.1|138.6|141.1|144.58|145.87|148.8|144.52
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.74|4.73|4.74|4.78|4.66|4.6|4.56|4.56|4.52|4.46|4.48|4.44|4.46|4.62|4.71|4.74|4.65|4.78|4.84|4.84|4.8|4.81|4.8|4.9|4.58|4.58|4.54|4.57||||||4.56|4.69|4.75|4.75|4.72|4.85|4.93|4.9|4.92|4.81|4.96|4.98|4.96|4.96||4.93|4.95|5.02|5.02|4.99|4.97|4.99|5|5.1|5.05|5.14|5.18|5.21|4.98|4.76|4.79|4.83|4.85|4.72|4.73|4.77|4.72|4.59|4.63|4.63|4.63|4.6|4.68|4.85|4.9|4.9|4.88|4.88|4.84|4.88|4.89|4.91|4.91|4.9|4.82|4.76|4.77|4.77|4.82|4.89|4.95|4.95|4.92|4.99|5.06|5.08|5.12|5.18|5.18|5.17|5.2|5.1|5.14|5.23|5.02|4.96|4.97|5.03|4.97|5.03|4.91|4.97|4.99|4.99|4.98||5|5.05|4.96|4.96|4.99|5.08|5.55|5.54|5.46|5.27|5.22|5.2|5.08|5.14|5.12|5.07|5.1|5|5.01|4.93|5.05||||4.97|4.88|4.95|5.31|5.59|5.88|6.15|6.25|6.11|6.12|6|5.93|5.9|5.97|6.05|6.09|6.34|6.37|||6.43|6.45|6.4|6.7|6.72|6.98|7.02|7.05|7.36|6.87|6.79|6.93|6.9|6.9|7.63|6.94|6.43|6.33|6.41|6.43|6.47|6.5|6.39|6.54|6.37|6.59|6.71|6.74|6.25|6.25|6.13|6.09|6.16|6.09|6.08|6.16|6.2|6.2|6.2|6.19||||||5.89|5.51|5.5|5.67|5.84|5.89|6.1|6.05|6.13|6.25|6.25|6.24|6.2|6.24|6.17|6.22|6.09|6.13|6.09||6|6.07|5.99|6.05|5.9|5.94|5.98|6.14|6.04|5.83|5.9|5.93|5.94|5.92|5.95|5.95|5.95|5.92|6|6.08|6.05|6.1|6.1|6.02
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|27.6|27.67|27.46|26.89|26.7|26.95|27.03|26.95|26.73|26.26|26.11|25.6|24.6|24.23|24.8|24.6|24.41|25.25|25.4|25.47|25.85|25.97|25.97|26.24|25.45|24.9|24.65|26||||||25.55|25.75|26.43|25.98|25.38|25.78|26.2|26.47|26.57|26.3|26.97|27.28|27.43|27.77||28.38|27.7|28.38|27.77|28.1|26.78|26.74|27.24|27.79|27.08|27.19|27.5|28.37|29|28.1|28.55|29.08|29.22|28.9|28.8|29.21|29.83|29.29|28.53|28.44|28.54|28.12|28.69|28.32|29.46|29.15|29.43|29.6|29.47|30.88|30.93|28.84|29.2|29.65|29.27|29.28|28.96|28.56|28.2|28.84|28.65|28.15|28.2|26.99|27|27.3|27.9|28.55|29.6|30.24|30.24|28.53|26.35|26.5|26.58|25.37|25.2|25.41|25.33|25.98|25.15|25.08|25.03|26|26.49||26.6|25.5|25.59|25.5|25.95|26.98|27.31|26.97|26.92|26.5|25.87|28.88|26.5|26.32|26.61|27.08|27.38|26.98|26.3|26.1|26.3||||25.19|25.26|24.8|23.89|23.48|24.24|24.89|24.98|24.04|23.8|22.46|23.5|24.01|24.8|25|25.55|26.55|27.69|||26.5|26.23|24.55|24.91|24.27|24.35|22.73|23.63|23.93|23.89|23.49|23.21|22.49|24.3|25|24.56|23.75|23.15|23.33|23.49|23.51|23.41|22.2|22.19|22.3|22.25|22.88|21.7|19.96|20.17|19.98|19.93|20.15|20.43|20.37|19.88|20.11|20.6|20.68|20.14||||||19.92|20.18|19.96|21|21|20.65|21.6|21.88|22.5|22.55|22.37|22.65|22.34|22.6|23.31|24.08|23.9|23.11|22.72||22.75|22.92|23.16|23.01|24.09|24.43|24.96|25.18|25.15|24.68|24.86|24.55|25.87|25.3|26.23|27.28|27.2|27.27|27.69|27.78|25.64|24.67|24.81|24.5
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|10.75|10.63|10.36|10.56|10.61|10.72|10.96|11.35|10.74|10.01|9.73|9.85|9.88|10.35|10.74|10.76|10.76|10.81|10.33|10.56|10.43|10.18|9.28|9.05|9.09|8.88|9|8.46||||||8.37|8.66|8.8|8.81|9.14|9.33|9.08|8.27|8.28|8.29|8.48|8.84|8.9|9.29||9.31|9.58|9.47|8.63|8.47|8.41|8.53|8.92|9.11|9.05|9.22|9.25|9.18|9.16|9.08|9.16|9.24|9.27|9.03|8.8|8.74|8.73|8.54|8.54|8.38|8.42|8.47|8.8|8.67|8.83|8.94|8.85|8.82|8.82|8.81|8.83|8.8|8.79|8.87|8.89|8.47|8.57|8.55|8.42|8.37|8.51|8.54|8.56|8.77|8.24|8.14|8.16|8.15|8.11|8.13|8.12|8.07|8.13|8.16|8.14|8.07|8.15|8.25|8.22|8.38|8.55|8.3|8.37|8.48|8.39||8.35|8.3|8.15|8.15|8.4615|8.4462|8.4231|8.4769|8.4077|8.4154|8.3538|8.3231|8.2538|8.3846|8.3462|8.2462|8.3231|8.2462|8.1846|8.0692|8.0923||||7.8462|7.6923|7.6538|7.6462|7.9231|8.0615|8.0462|8.2385|8.3|8.0769|7.9385|7.9615|8.0077|7.8615|7.9462|7.8462|7.8615|7.6846|||7.6385|7.5923|7.5154|7.4615|7.4615|7.4769|7.5154|7.5923|7.5769|7.5923|7.5538|7.6154|7.6077|7.7538|7.9846|7.9692|7.9308|7.9|8.0462|8.2231|8.3|8.3615|8.2615|8.3077|8.2692|8.2462|8.3846|8.3154|8.3615|8.4231|8.4231|8.4462|8.2692|8.2077|8.2538|8.3538|8.4538|8.3692|8.3385|8.1615||||||8.0769|8.1077|8.1077|8.3154|8.3846|8.3923|8.6308|8.7308|8.7692|8.8077|8.9|9.0538|9.1077|9.0615|9.0615|9.1846|9.2077|9.2154|9.2154||9.1692|9.0923|9.1846|9.3077|9.1385|9.2077|9.2231|9.1231|9.1692|9.3462|9.4|9.2846|9.2846|8.9385|8.8769|8.8077|8.8923|8.7385|8.7923|8.9231|8.7538|8.8077|8.7462|8.6923
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.2|21.8|22.49|23.77|21.69|19.98|20.25|20.4|20.3|20.05|20.22|19.99|19.47|19.07|19.66|19.07|18.9|19.08|19.19|19.03|19.03|19.88|18.54|18.16|17.99|17.42|17.1|17.56||||||17.73|17.97|18.32|18.28|18.3|18.68|18.29|18.29|18.41|18.52|18.44|18.89|18.8|19.1||19.08|19.1|19.18|19.3|19.22|19.05|19.59|19.87|20.12|19.96|20.31|20.54|21.7|21.7|21.7|22.39|22.4|22.37|22.41|22.31|22.85|22.97|22.58|21.7|21.29|20.9|21.1|21.2|21.27|21.56|22.49|21.67|21.29|21.09|21.9|21.69|21.8|21.98|22.1|22.19|21.44|22.58|22.43|22.99|23|23.3|22.7|22.68|22.77|22.73|22.8|22.16|22.35|22.88|23|24.2|23.58|23.16|22.65|22.55|22.22|21.87|22.05|22.12|21.95|21.54|20|20.31|21.35|20.79||19.76|18.2|17.29|17.21|17.19|17.5|17.38|17.82|17.68|17.46|17.45|17.6|17.5|17.29|17.5|17.32|17.46|19.52|17.93|16.5|15.5||||14.77|14.74|14.13|15.76|16.88|17.14|17.45|17.8|17.83|17.74|18.13|18.5|18.6|18.91|18.64|19.15|19.15|19.09|||18.91|19.13|19.18|18.97|19|19.26|19.33|19.54|19.39|19.26|19.15|19.2|19.04|19.9|20.29|20.44|20.56|20.34|22.6|21.01|21.16|21.3|21.31|21.1|21.4|21.6|21.54|21.61|21.73|22.05|21.6|21.15|20.85|20.69|20.68|21.25|21.03|21.07|21.14|20.85||||||20.1|20.76|20.42|21|21.3|21.64|22.05|22.36|22.62|22.59|22.72|23.05|23.27|22.79|22.8|23.22|23.44|23.72|23.99||24.2|23.26|23.86|23.95|23.87|24.37|23.09|23.39|23.7|23.41|23.78|23.8|23.79|23.38|21.77|21.44|21.29|21.22|21.64|22|22.5|23.6|21.7|22
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.12|5.14|5.14|5.07|4.93|4.95|4.95|4.97|4.96|4.86|4.89|4.88|5.23|5.46|5.5|5.55|5.61|5.75|5.77|5.81|5.88|5.94|5.87|5.92|5.78|5.8|5.78|5.86||||||5.84|5.87|5.9|5.86|5.92|5.96|5.93|5.98|5.97|5.95|6.02|6.14|6.06|6.14||6.11|6.04|5.97|6.06|6.04|6.01|5.99|6.01|6.05|6|5.96|5.93|5.89|5.84|5.93|5.87|5.9|5.92|5.93|5.98|6.07|6.02|5.87|5.89|5.9|5.9|5.85|5.91|5.93|6.01|6.05|6.1|6.09|6.12|6.08|6.06|6.06|6.08|5.95|5.85|5.96|6.04|6.17|6.14|6.05|5.6|5.48|5.5|5.7|5.64|5.67|5.67|5.63|5.62|5.57|5.56|5.55|5.58|5.61|5.64|5.65|5.77|5.86|5.58|5.6|5.65|5.65|5.59|5.57|5.57||5.55|5.52|5.53|5.59|5.58|5.55|5.5|5.58|5.63|5.63|5.59|5.71|5.71|5.74|5.77|5.68|5.8|5.8|5.75|5.87|5.92||||5.76|5.68|5.54|5.7|5.84|5.88|5.92|5.99|5.99|5.95|6.08|5.96|5.94|5.94|6|6.08|6.27|6.24|||5.99|5.93|5.71|5.63|5.53|5.49|5.49|5.52|5.53|5.51|5.53|5.5|5.48|5.63|5.75|5.79|5.88|5.91|6.04|6.14|6.17|6.19|6.13|6.09|6.09|6.14|6.18|6.22|6.27|6.3|6.31|6.18|6.19|6.11|6.18|6.27|6.21|6.25|6.24|6.12||||||5.99|6.05|6|6.05|6.12|6.12|6.18|6.09|6.06|5.97|6.03|6.12|5.98|6|5.89|5.84|5.77|5.77|5.71||5.68|5.66|5.65|5.67|5.7|5.69|5.72|5.76|5.77|5.67|5.68|5.66|5.65|5.72|5.75|5.7|5.74|5.69|5.67|5.7|5.61|5.61|5.61|5.63
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|96.394|96.5658|95.6068|98.0256|100.1152|102.2335|105.1818|106.3912|100.287|94.1684|93.002|89.8103|89.5956|96.0434|100.6448|98.684|98.5123|97.2384|98.6124|98.8629|101.7898|102.6915|103.7291|108.6955|105.7686|101.4534|105.5539|106.0549||||||100.0866|101.9329|104.6952|104.8383|107.3358|105.418|108.0586|105.1818|100.2297|98.3978|100.0294|106.2481|107.5219|107.9871||107.343|108.7027|110.2055|107.343|102.3337|100.9024|101.1243|107.7008|110.1983|109.5757|111.3075|114.7067|117.2758|120.5963|121.1616|129.8779|129.9208|135.8104|133.7207|123.3085|117.7195|119.3869|119.9236|120.8754|111.4721|111.8514|114.2702|118.7428|122.4426|125.2407|118.3564|120.217|120.9326|118.6498|121.5838|122.7932|118.2276|118.0773|116.1881|119.2795|126.6647|121.6554|119.6374|120.7752|120.582|125.2335|125.2263|128.4538|127.5306|116.1022|120.8539|111.6296|107.1569|98.8128|100.1868|98.7484|95.8859|96.3081|95.7929|98.7412|96.2509|93.3884|89.9821|92.7873|96.4441|96.2867|91.0269|90.2898|91.7997|91.5994||88.2717|81.8363|77.9924|71.8687|71.424|71.2144|69.773|73.0955|74.0003|74.8846|72.3645|67.1712|65.6224|65.5304|64.8148|64.9016|66.6089|64.0991|61.1344|59.7901|63.5982||||63.4653|64.2371|60.1632|57.2496|56.5851|59.2482|63.8947|70.8873|72.5741|71.3371|68.7864|69.3129|69.0062|65.8882|68.766|71.3831|70.9895|69.5123|||71.3831|73.3409|73.4329|72.5332|72.339|73.6067|76.2647|78.6467|80.7629|84.4943|84.893|121.2643|119.3286|119.6358|124.2715|128.4072|125.2001|115.0715|114.0572|111.7|112.9786|117.1429|118.0929|121.0715|113.3786|113.6429|107.6286|101.4643|93.7929|92.4643|93.8858|95.8429|92.0715|89.8429|89.4858|88.5643|91.6286|91.5|91.2572|92.6||||||95.2572|98.6286|97.6215|97.4143|98.1643|98.2143|99.5715|103.4572|105.95|106.7786|107.0572|107.95|108.7929|108.6858|111.4143|115.2858|115.3286|118.9929|119.6429||122.5429|118.9286|118.9143|118.4643|116.4|116.7858|119.6|123.2858|125.4072|130.0001|137.8786|139.7786|143.9286|142.7072|144.9143|146.2929|141.9572|143.4858|143.2715|146.3429|147.4929|151.0643|155.0001|162.2572
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.88|5.86|5.69|5.68|5.64|5.66|5.67|5.71|5.71|5.67|5.71|5.62|5.43|5.77|5.95|5.9|5.76|5.93|5.9|5.96|5.87|5.93|5.91|5.87|5.82|5.75|5.57|5.76||||||5.79|5.84|5.9|5.91|5.9|6|5.99|6|5.95|5.99|6.15|6.3|6.28|6.39||6.33|6.46|6.49|6.39|6.31|6.34|6.4|6.48|6.53|6.5|6.57|6.98|7.34|7.37|7.43|7.62|7.54|7.48|7.59|7.58|7.74|7.81|7.7|7.43|7.48|7.57|7.39|7.35|7.25|7.31|7.37|7.5|7.27|7.22|7.26|7.35|7.35|7.38|7.21|7.14|7.11|7.12|7.13|7.2|7.28|7.34|7.27|7.38|7.31|7.33|7.55|7.54|7.81|7.63|7.46|7.34|7.28|7.25|7.31|7.35|7.35|7.44|7.3|7.15|7.55|7.59|7.14|7.2|7.31|7.35||7.18|7.18|7.19|7.14|7.23|7.19|7.12|7.29|7.25|7.22|7.16|7.13|7.12|7.22|7.2|7.19|7.23|7.11|7|6.84|6.88||||6.68|6.5|6.51|6.18|6.58|6.78|7.08|7.17|7.16|7.14|7.13|7.13|7.09|7.09|7.11|7.17|7.29|7.24|||7.22|7.23|7.21|7.26|7.27|7.35|7.43|7.51|7.45|7.43|7.42|7.56|7.41|7.72|8.08|8.02|8.05|7.97|8.02|7.98|8.08|8.1|8.05|8.08|8.09|8.23|8.28|8.38|8.24|8.38|8.05|8.15|8.25|8.29|7.57|7.62|7.65|7.62|7.53|7.45||||||7.46|7.53|7.59|7.79|7.8|7.81|7.94|7.96|8|7.95|7.92|7.91|7.92|7.92|7.87|8.02|8.07|8.15|8.15||8.11|8.1|8.05|8.05|8.02|8.09|8.14|8.15|8.09|8.08|8.18|8.18|8.19|8.17|8.19|8.22|8.24|8.18|8.27|8.44|8.48|8.5|8.52|8.38
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|43.62|42.65|42.55|42.49|41.31|44|45.24|45|44.3|43.02|44.29|43.58|43.7|45.44|47.98|47.75|47.08|45.73|42.12|43.71|44.18|44.69|43.71|39.78|37.22|36.07|35.2|34.99||||||36|35.96|36.67|37.28|37.12|38.09|38.71|38.26|38.42|38.36|38.28|38.92|39.65|40.75||41.6|44.2|43.91|41.62|43.08|45.38|44.96|45.94|46.54|45.1|44.72|45.15|47.77|48.85|51.79|54.49|55.36|50.71|51.31|47.45|48.24|47.89|46.96|46.54|48.74|48.66|48.5|50.4|52.52|48.55|45.94|44.68|42.59|38.85|37.95|38.58|39.31|40|39.81|39.45|38.87|38.84|37.75|37.5|39.46|38.52|37.6|38.28|38.35|41.4|41.95|41.5|41.82|40.1|37.29|37.19|37.25|39.93|38.8|36.48|36.2|35.38|33.28|31.86|32.95|31.42|31.73|32.36|33.17|33.2||32|31.1|30.39|29.52|30.08|30.18|29.3|30.98|31.4|30.44|29.68|29.98|29.58|30.19|29.91|30.15|30.68|29.6|28.87|28.75|29.23||||28.77|28.08|28.3|27.82|28.12|29.22|30.84|31.38|31.17|30.61|30.24|29.99|30.34|29.85|30.65|31.47|32.49|33.25|||32.75|33.05|32.77|32.78|32.8|33.94|33.83|34.44|34.12|33.5|33.18|33.69|32.36|33.45|34.25|34.43|34.75|35.04|36.17|36.69|37.68|38.19|38.25|39.08|38.85|39.9|41|40.87|40.91|41.6|41.52|42.36|42.3|41.28|41.4|42.85|43.25|43.77|42.47|42.2||||||41.77|42.45|42.5|44.19|43.94|45.39|46.94|47.47|48.45|48.35|48.23|47.78|47.8|47.38|47.3|47.69|47.65|48.4|48.32||47.86|48.04|47.87|47.97|47.28|48.45|46.97|46.95|46.3|49.38|50.04|52|52.88|52.25|52.44|50.84|51.38|49.64|49.89|50.81|51.9|53.98|54.14|55.56
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|79.5919|79.745|80.3572|83.4031|83.7756|84.9337|82.7195|83.949|84.1837|83.4082|84.1021|84.495|86.7297|81.1225|82.6429|82.1531|79.1429|78.6123|76.0103|77.7041|78.699|80.0817|78.9643|77.0766|75.5154|74.3623|70.0154|70.2194||||||71.9541|73.4694|80.3062|77.8099|77.7916|78.936|78.9578|74.2676|76.5234|77.2596|79.2639|79.3696|79.4498|78.3565||80.5285|82.4709|83.0577|77.5511|79.0817|78.1342|74.2712|77.624|81.2683|81.9863|80.5395|81.1444|82.562|83.9323|85.4812|88.4731|87.8281|85.9148|88.546|88.925|87.7844|87.4126|84.6575|81.261|80.9841|80.1568|79.8069|82.8463|76.9061|77.1284|75.6925|75.8237|76.5343|78.2071|78.1852|72.8827|71.9024|69.1182|68.7319|68.5642|69.6065|67.9666|65.5868|67.6641|69.2421|70.288|71.7093|73.5606|71.0606|71.6145|67.4491|68.5096|69.4243|98.9235|99.5868|101.4286|71.1007|94.1276|95.4082|97.3623|68.8813|94.3878|93.9082|95.2603|96.2144|95.1786|95.7144|98.9133|99.4235|98.9542||95.8623|93.3674|66.3959|93.0868|91.9899|90.8164|64.2494|92.0919|90.3062|89.2807|63.3128|85.6123|79.9643|82.0613|82.1174|80.6072|80.1021|79.8419|77.8113|74.9388|76.3572||||72.949|70.8368|65.3062|66.296|70.3929|71.6786|73.4031|74.3776|75.3776|74.9082|72.7603|74.3572|74.847|72.449|73.9797|75.5103|76.3521|78.4184|||79.0205|80.5001|79.745|80.046|81.3572|86.4644|87.5052|86.9899|86.2246|87.2195|83.3317|85.5052|82.7041|83.6735|85.1429|85.1991|84.5919|83.3725|87.6888|89.597|91.444|92.7909|92.7246|94.8827|94.0562|95.7552|93.6276|93.4286|89.898|91.2246|91.8929|92.296|92.2399|91.9593|87.6786|85.6276|87.7654|86.6735|84.7858|82.6531||||||84.1327|85.2041|86.5613|89.4542|89.2858|89.7705|92.347|94.5919|96.546|96.6786|92.8572|94.3215|93.7093|96.8368|97.4542|99.8215|99.898|105.8674|108.4593||109.5613|106.8776|104.5817|105.1021|104.5919|107.1276|107.6531|107.1378|107.1429|110.398|111.7297|111.6736|110.8827|110.995|109.9491|110.097|110.0562|109.3317|106.1736|108.148|108.4848|111.444|113.495|115.0919
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|11.1857|11.1071|11.1429|11.3929|11.2571|11.1929|11.0143|10.9929|11.2|10.9571|11.1429|10.7|10.5|10.6429|10.7429|10.6214|10.4214|10.8143|10.9643|10.7929|10.6286|10.8|10.4286|10.4143|10.3143|10.3214|10.3214|10.4143||||||10.4214|10.6143|10.7143|10.6|10.4214|10.3429|10.4286|10.4571|10.1571|10.5857|10.6929|10.7429|10.7214|10.75||10.7643|10.7857|10.7643|10.7571|10.75|10.6286|10.6714|10.7214|10.7286|10.7643|10.8357|10.7643|10.7714|10.7857|10.7857|10.7857|10.8571|10.8857|10.8929|10.9214|10.9714|10.9643|10.8857|10.8214|10.8857|10.7786|10.75|11.0357|11.1857|11|10.9143|11.0214|11.0286|11.2286|11.1429|11.1929|11.1786|11.1786|11.0214|10.9643|10.9286|10.9714|10.9857|10.9643|10.9857|11.1929|11.5286|11.1714|11.25|11.2214|11.6|11.8071|11.5357|11.5143|11.2571|10.9929|10.8|10.85|10.9071|10.85|10.7429|10.8857|10.9571|10.7929|10.8714|10.8786|10.8643|10.9214|10.9786|11.0714||11.1071|11.2286|11.0643|10.95|10.7643|10.9929|10.6286|10.75|10.6857|10.6929|10.6786|10.5429|10.6429|10.7071|10.6214|10.5571|10.6714|10.5714|10.4857|10.4214|10.6429||||10.4714|10.5143|10.5571|10.8214|11.2071|11.4429|11.9214|12.0357|11.9643|12.0571|12.1286|12.1071|12.3286|12.9786|11.9357|11.8786|11.7643|11.8214|||11.9143|11.3786|11.3429|11.2571|11.2143|11.2786|11.2786|11.3071|11.3929|11.3786|11.3929|11.4286|11.2571|11.1714|11.4143|11.5429|11.5571|11.6929|11.8714|12.1643|12.4929|12.5|12.1929|12.1714|16.89|16.98|17.28|17.48|17.64|17.69|17.59|17.74|17.87|17.98|18.27|18.24|18.5|17.55|17.43|17.13||||||16.95|17.07|17.06|17.4|17.17|17.48|16.87|16.8|16.7|16.65|16.89|16.99|17.04|16.89|16.84|17.01|16.96|17.05|17.07||16.62|16.72|16.78|16.64|16.61|16.39|16.38|16.52|17.25|16.35|16.34|16.37|16.62|16.44|16.41|16.34|16.36|16.37|16.4|16.28|16.45|16.24|16.31|16.17
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|13.64|14.04|14.25|13.53|12.58|13.34|12.8|12.45|12.31|12.55|12.47|12.16|12.7|12.96|13.18|13.55|13.76|14.38|14.78|14.65|14.78|14.55|14.49|15.08|14.86|14.95|14.44|14.63||||||14.14|14.32|14.46|14.65|14.96|14.94|14.6|14.58|14.79|14.96|15.2|15.58|15.26|15.32||15.07|14.24|14.23|14.07|13.43|12.8|12.91|11.86|11.56|11.41|11.48|11.07|11.55|12.1|12|11.64|11.33|11.39|11.2|11|10.83|10.77|10.74|10.85|10.85|10.7|10.72|11.19|11.55|11.68|11.7|11.98|12.1|12.08|11.8|11.68|11.89|12.07|12.22|12.28|12.3|12.68|13.05|12.49|12.05|11.9|11.94|13.22|13.62|13.44|13.25|13.29|13.16|12.2|12.22|12.03|12.27|13.05|13.33|13.26|13.07|13.36|13.27|12.82|13.9|14.08|13.93|13.26|13.21|13.09||13.39|13.3|13.45|13.54|13.88|13.72|13.18|13.57|14.25|14.42|13.85|13.76|13.93|14.23|13.43|13.09|13.45|13.39|12.57|13.47|14.29||||14.72|14.09|13.63|13.73|13.77|13.94|14.1|14.28|14.16|14.48|14.96|14.37|14.13|13.68|13.7|13.9|14.6|14.6|||13.66|13.12|12.99|12.07|12.22|12.46|12.32|12.01|11.99|11.65|11.31|10.71|10|10.68|11.17|10.88|10.95|10.85|10.6|10.6|10.55|10.56|10.3|10.18|10.03|10.2|10.16|10.23|10.35|10.18|10.09|9.76|9.89|10.02|10.12|10.29|9.9|9.73|9.7|9.67||||||9.61|9.73|9.46|9.79|9.88|9.75|9.83|9.66|9.39|9.43|9.5|9.76|9.9|9.9|9.49|9.5|9.4|9.44|9.14||9.12|9.01|8.99|8.9|8.97|8.89|8.95|9.03|9.05|8.89|8.89|8.79|8.76|8.98|9.15|9.22|9.1|8.72|8.64|8.3|8.24|8.2|8.17|8.15
08195|100709|/equities/faratronic|SHANGHAICOMP|169.45|170.5|169.9|172|172.91|177.48|181.67|185.29|186.72|182|180.14|179.5|179.69|173.26|178.19|177.6|172|170.88|168.35|168.98|173.58|166|170.5|171|168.48|167.01|162.76|160.67||||||170.1|171.6|172|171.99|172.9|175.33|176.96|178|177.5|172.88|172.95|182.96|186.84|190.86||188.49|189.07|190.33|186|183.28|185.79|185.1|184.99|186.8|191.5|192|194.37|203.4|210.44|204.86|201|200.8|197.55|202.88|199.69|198.86|205.64|206.71|203.98|204.8|201.26|200.3|215.99|214|212.68|214.98|221.98|222.93|212.15|217|214.44|222.45|223.32|223.6|215|222.88|214.96|201.5|211|207.88|207.69|210|213.08|209.95|204.18|210|205.16|193.29|194.99|190.5|188.36|179.39|174.01|181.7|186|180.88|180.02|180.67|179|182.51|185.88|182.58|188.98|192.94|187.6||175.94|176.9|176.5|169.88|171.5|168.86|165.79|169.68|170.89|175.04|175.6|172.4|169.62|164.66|165.89|161.2|166.6|154.5|144.85|150.79|148.58||||152|141.85|142.51|142.2|147.02|156|162.38|165.03|171.38|168.5|157.58|159.73|159.29|165.39|179|183.57|186.46|200.8|||203.8|204.97|204.3|203.48|193.56|191.8|193.25|198.96|202.99|205.18|205.97|208.51|200.8|194.51|195.65|197.8|203.18|200.48|196.47|202.01|210.47|213.5|214.48|217.58|214.37|212.93|207.26|206|192|194|195.39|196.91|194.3|193|185.8|183.83|190.78|189.53|192.73|205||||||206.8|195.86|193.54|203.94|199.46|203.36|206.58|211.66|214.5|210.35|205.9|197.89|195.96|198.56|205.62|203.5|196.88|206.52|233.5||235|229.78|226.65|233|233.58|231.49|232.49|230.86|225|223.75|224.99|225.78|233|226.58|222.69|225.48|227.86|230|237.99|248|249.88|259.9|259.01|261.2
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|29|29.89|30|28.1|25.92|26.45|26.21|26.3|25.72|25.03|25.57|25.36|25.49|25.72|25.84|25.7|25.55|26.3|26.86|27.4|27.4|27.68|27.3|28.28|27.17|26.36|26.83|27.18||||||26.46|27|27.32|26.66|26.63|26.27|26.2|26.36|26.88|26.86|28.62|28.7|27.99|28.7||27.96|26|25.84|25.84|24.81|25.2|25.4|25.25|24.8|24.15|24.27|24.19|24.07|24.33|24.45|23.99|24|24.08|24.1|24.21|24.38|23.89|23.63|24.78|24.35|24.15|24.5|24.61|25.09|25.84|26.03|26.28|26.26|26.04|25.88|25.74|26.14|26.08|25.87|25.9|26.1|26.32|26.62|27|28.02|28.28|28.73|29.39|30.86|30.59|31.86|31|31.09|30.77|31.09|30|29.19|30.2|31.68|30.43|28.4|28.2|27.7|25.78|26.3|25.95|26.26|26.77|27.4|27.04||26.74|27.5|26.18|25.49|25.47|25.39|25.09|26.78|26.68|26.78|26.58|26.65|26.88|27.5|25.65|25.34|25.92|25.47|25.61|25.98|26.92||||25.88|27.85|28.16|29.25|30.35|30.86|31.72|31.46|31.93|32.57|32.87|32.99|32.53|32.59|32.98|33.18|34.31|34.5|||32.97|33.18|31.59|31.3|31.38|31.69|31.88|31.75|31.75|31.28|31.3|31.56|29.6|31.36|32.55|33|33.33|33.76|34.52|34.91|35.18|35.98|35.54|35.83|35.62|35.71|36.13|37|37.15|37.39|37.04|38.5|37.8|37.6|38.39|38.68|36.3|33.47|33.47|33.37||||||33.4|33.71|33.52|34.36|35.03|35.48|36.77|37.07|35.74|36.21|37.18|38.68|38.83|38.68|38.78|39.48|38.6|38.2|38.4||39.39|38.97|39.4|38.58|38.8|36.42|36.29|36.36|36.3|35.92|36.5|36.77|34.99|36.16|37.2|37.71|37.71|35.37|35.62|32.67|32.69|32.36|31.98|31.48
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.92|6.95|6.95|6.92|6.81|6.79|6.75|6.74|6.69|6.61|6.6|6.38|6.39|6.59|6.69|6.64|6.54|6.68|6.66|6.67|6.7|6.64|6.62|6.58|6.49|6.51|6.41|6.46||||||6.45|6.49|6.51|6.52|6.58|6.7|6.71|6.73|6.7|6.68|6.93|7.04|7.02|7.1||7.08|7.01|7.02|7.03|6.95|6.94|7.01|7.01|7|6.96|7.13|7.07|7.12|7.11|7.11|7.07|6.94|6.95|6.97|6.94|6.94|6.88|6.81|6.82|6.82|6.79|6.71|6.87|6.94|7.02|7.03|7.01|6.97|6.98|6.97|6.99|7.03|7.05|7.03|7.01|7.01|7.14|7.18|7.12|7.21|7.3|7.32|7.49|7.56|7.47|7.52|7.58|7.62|8.14|8.1|7.88|7.86|7.8|7.85|7.89|7.91|8.09|8.18|7.97|8.2|8.23|8.06|7.89|7.85|7.82||7.89|7.95|7.96|8.03|7.95|7.92|7.85|7.9|7.97|7.95|7.92|8.01|8.06|8.12|8.23|8.14|8.15|7.42|7.34|7.4|7.63||||7.52|7.56|7.24|7.42|7.77|7.87|7.89|8.1|8.11|7.92|8.18|7.98|8.05|7.85|8.12|7.92|8.15|8.24|||7.83|7.88|7.62|7.51|7.5|7.57|7.48|7.45|7.46|7.19|7.18|7.07|6.93|7.14|7.42|7.33|7.28|7.23|7.45|7.5|7.66|7.75|7.29|7.26|7.33|7.34|7.32|7.34|7.36|7.39|7.34|7.36|7.37|7.28|7.44|7.54|7.43|7.36|7.28|7.14||||||7|7.04|7.01|7.2|7.25|7.38|7.47|7.5|7.44|7.41|7.48|7.67|7.71|7.75|7.72|7.72|7.53|7.44|7.38||7.23|7.17|7.18|7.14|7.16|7.16|7.17|7.25|7.25|7.08|7.12|7.1|7.03|7.03|7.12|7.22|7.15|7.09|7.09|7.05|6.99|6.94|6.92|6.85
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.49|6.4|6.42|6.56|6.45|6.5|6.55|6.57|6.53|6.57|6.45|6.07|6.05|6.18|6.42|6.4|6.45|6.37|6.39|6.54|6.88|7.15|6.68|6.37|5.84|5.86|5.74|5.9||||||6.01|6.18|6.44|6.55|6.59|7.01|7.12|7.31|7.35|7.12|7.17|7.12|7.19|6.78||6.61|6.86|6.58|6.44|6.27|6.23|6.27|6.37|6.58|6.55|6.59|6.48|6.7|6.77|6.84|6.92|7.17|7.19|7.25|7.07|7.11|7.18|7.34|7.2|7.02|7.18|7.4|7.93|8.02|8.24|7.92|7.97|7.94|7.85|8.1|8.45|9.39|8.69|7.9|7.46|7.8|8.05|8.22|8.1|7.85|8.18|7.92|7.46|7.45|7.14|7.2|7.29|8.18|8.25|7.79|7.39|7.46|7.03|6.59|6.88|6.5|6.56|6.9|6.6|6.38|6.37|6.5|6.68|6.76|7.65||7.41|7.05|7.05|8.07|8.07|7.34|6.67|6.59|6.56|6.35|6.29|5.89|5.85|5.86|5.43|4.98|5.1|4.96|5|5.02|5.22||||4.94|4.75|4.79|4.98|5.3|5.43|5.67|5.84|5.77|5.7|5.83|5.86|5.41|5.35|5.38|5.46|5.6|5.62|||5.52|5.53|5.5|5.55|5.56|5.65|5.54|5.58|5.56|5.54|5.47|5.46|5.31|5.5|5.65|5.67|5.64|5.6|5.69|5.76|5.84|5.88|5.93|5.96|5.97|6.04|6.14|6.16|6.19|6.18|6.11|6.15|6.14|6.01|6.02|6.02|6|5.92|5.86|5.74||||||5.76|5.77|5.79|5.94|6.07|6.12|6.37|6.32|6.34|6.34|6.43|6.59|6.47|6.43|6.39|6.43|6.4|6.49|6.45||6.34|6.35|6.4|6.48|6.49|6.5|6.6|6.36|6.32|6.2|6.22|6.15|6.1|6.13|6.28|6.27|6.35|6.23|6.26|6.31|6.4|6.37|6.25|6.23
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.55|14.65|14.48|13.96|13.55|13.51|13.58|13.53|13.4|13.25|13.25|13.29|13.4|14.15|14.23|13.89|13.68|13.85|13.94|13.97|13.96|14.15|13.99|13.95|13.65|13.45|13.53|13.77||||||13.65|14.06|14.09|13.95|13.88|14.2|14.45|14.43|14.45|14.65|14.98|15.11|15.05|15.4||15.04|15|15.24|15.15|14.97|14.9|14.75|14.65|14.88|15.07|15.99|17.25|16.13|15|14.98|15.12|15.11|15.23|15.18|15.07|15.26|15.24|15.11|15.4|15.14|14.96|14.98|15.19|15.88|15.96|16.24|16.35|16.47|16.59|16.2|16.26|16.44|16.49|17.21|17|16.27|16.19|16.07|16.23|16.35|16.45|16.53|16.57|16.78|16.83|16.66|16.46|16.5|16.39|16.68|16.74|16.67|17.28|17.99|16.89|15.63|17.33|15.97|15.86|15.77|15.62|15.57|15.89|16.1|15.86||15.85|15.89|16.35|16.4|16.64|16.69|16.78|16.55|16.53|16.27|16.23|16.05|16.15|15.9|15.55|15.39|15.41|14.95|15.1|15.2|15.04||||14.25|14.52|15.05|15.84|16.15|15.99|15.98|15.9|15.79|15.74|14.95|15.1|15.04|15.03|15.09|15.19|15.73|15.88|||15.6|16.15|16.58|16.78|16.05|15.92|15.73|15.61|15.52|15.54|15.41|15.26|15.2|15.4|16.38|15.96|16.4|16.17|16.85|17.24|17.4|17.57|17.53|17.27|17.47|17.66|17.87|17.79|17.63|17.82|17.85|17.94|17.91|17.63|17.64|17.95|18.17|18.04|17.96|18.18||||||17.49|18.2|17.93|18.4|18.46|18.85|19.32|19.44|19.73|19.98|19.93|20.34|20.56|20.45|19.91|19.94|19.78|19.8|19.9||19.83|19.92|20.37|19.5|19.05|19.18|19.27|19.26|19.06|19.15|19.32|19.47|19.92|19.51|19.34|19.51|20.12|19.33|19.38|19.91|20.25|20.47|20.79|21.15
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|23.03|23.18|23.33|23.55|23.14|23.85|24.12|24.04|23.36|22.83|22.4|21.15|20.4|21.82|22.31|22.28|22.96|23.98|23.52|23.9|24.52|24.57|24.18|24.28|24.45|23.92|23.02|23.22||||||23.5|23.67|24.08|24.25|24.68|24.28|24.39|24.12|24.62|24.14|24.6|26.45|26.65|27.26||27.39|27.57|26.98|26.41|25.44|25.8|26.12|27.35|27.86|27.9|29.05|27.16|28.45|28.78|27.38|27.6|27.7|29.69|30.05|30|28.49|28.54|28.57|28.3|27.39|27.15|28.3|28.04|26.86|27.39|27.49|27|26.77|26.46|25.31|25|25.15|24.9|24.98|23.18|21.9|21.86|21.44|22.16|22.71|23.22|23.2|23.25|24.6|23.45|22.97|21.77|22.4|22.6|22.46|22.35|22.33|21.86|22.6|23.04|22.93|22.76|22.9|22.82|22.98|21.86|21.53|21.66|21.85|21.44||20.76|19.82|19.75|20.28|19.9|19.68|19.78|20.65|19.75|19.62|19.44|19.75|18.97|18.9|17.3|16.88|16.93|16.24|16.41|15.79|16.18||||15.82|15.5|15.48|14.9|15.74|16.29|17.25|17.62|17.73|17.41|17.64|17.83|17.9|17.56|17.86|17.95|18.2|18.45|||18.55|18.9|18.9|18.85|18.77|19.33|19.22|19.39|19.36|19.5|19.27|19.55|18.95|19.24|19.91|19.98|20.03|20.07|21.05|21.3|21.78|21.97|22|22.16|22.13|22.07|22.18|22.04|21.53|21.45|21.49|21.74|21.59|20.95|20.98|21|20.96|20.92|20.5|20.7||||||19.81|20.26|20.46|21.24|21.28|21.04|21.67|21.89|21.96|22.13|22.49|22.6|22.58|21.98|22.04|22.33|22.38|22.42|22.8||22.77|22.75|22.74|22.55|22.36|23.2|23.7|23.43|23.24|23.34|23.65|23.54|23.89|24.47|24.55|24.61|24.94|24.92|25.48|25.74|25.79|26.37|26.55|28.03
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|10.73|10.75|11.03|11.16|10.95|11.11|11.06|10.87|10.92|11.2|11.28|10.28|10|10.12|10.17|10.05|10.03|10.3|10.38|10.35|10.25|9.4|9.36|9.36|9.21|9.05|8.78|8.54||||||8.44|8.55|8.62|8.66|8.83|9.13|9.06|9.08|8.92|8.97|9.15|9.34|9.28|9.65||9.68|9.32|9.32|9.38|9.31|9.3|9.38|9.38|9.32|9.27|9.47|9.5|9.5|9.38|9.34|9.18|8.87|8.64|8.64|8.58|8.52|8.45|8.43|8.47|8.33|8.08|8.02|8.35|8.46|8.57|8.39|8.4|8.37|8.38|8.37|8.41|8.39|8.48|8.37|8.32|8.32|8.45|8.45|8.57|8.46|8.53|8.55|8.86|8.99|8.89|8.94|8.82|8.88|8.82|8.83|8.62|8.62|8.65|8.71|8.78|8.9|9.04|8.94|8.75|8.83|9.37|9.32|9.37|9.38|9.28||9.54|9.56|9.75|9.67|9.64|9.55|9.33|9.21|9.24|9.17|9.13|9.27|9.37|9.32|9.11|8.59|8.9|8.51|8.49|8.78|8.95||||8.8|8.75|8.36|8.52|8.93|9.12|9.16|9.32|9.29|9.12|9.45|9.53|9.61|9.18|9.44|8.99|9.02|9.03|||8.95|8.93|8.88|8.88|8.77|8.79|8.55|8.41|8.54|8.36|8.27|8.08|8.14|8.38|8.86|8.9|8.53|8.55|8.94|9.02|9.22|9.19|8.54|8.23|8.18|8.09|8.2|8.3|8.32|8.4|8.4|8.47|8.48|8.36|8.65|8.74|8.75|8.94|8.51|8.33||||||8.09|8.13|8.17|8.39|8.37|8.55|8.65|8.51|8.5|8.61|8.79|9.01|8.94|8.84|8.92|8.97|8.97|8.75|8.7||8.63|8.47|8.65|8.22|8.14|8.22|8.36|8.24|8.23|8.23|8.23|8.07|8.07|8.09|8.14|8.02|7.98|7.82|7.69|7.73|7.75|7.75|7.67|7.71
08202|101032|/equities/longi-silicon|SHANGHAICOMP|47.85|48.25|48.58|50.37|49.31|51.33|52.23|52.5|52.63|53.36|52.36|51.1|49.55|50.87|52.18|50.3|49.1|47.61|47.7|48.44|50.26|51.28|50.75|51.7|48.66|48.75|46.96|48.4||||||50.15|50.3|50.05|49.6|49.79|49.78|49.77|50.4|50.65|49|49.3|53.02|53.52|53.8||53.78|54.28|54.28|53.3|51.29|51.9|52.17|53.07|53.78|53.98|53.8|53.7|54.19|55.55|54.9|60.88|61.74|61.23|61.32|60.88|59.07|58.49|58.8|58.86|56.99|56.79|57.2|60.6|60.47|61.8|62.88|62.6|61.75|60.49|60.62|61.23|60.28|60.99|62.29|62.88|64.48|62.99|62.18|60.94|61.48|65.39|64.7|64.91|64.99|65.49|68|67.6|67.95|67.82|65.5|64.5|62.14|62.86|63.25|61.6|61.1|60.54|59.97|60.2|61.54|61.49|61.59|61.3|63.56|62.3||57.2643|56.7715|56.6357|54.9143|55.3429|53.9286|53.3072|54.5714|55|55.3143|54.2215|51.0643|50.7143|50.7|50.7357|50.9286|52.1429|50.95|50|48.9214|50.65||||49.0714|47.1429|43.8929|42.05|43.2072|44.5714|47.8929|48.8929|50.4643|49.8|47.7643|48.4857|48.1357|48.0429|48.2143|49.7572|49.5143|50.0572|||53.0929|53.7857|53.85|55.4857|55.2|56.2857|57|58.5643|59.5572|59.2857|57.9857|59.7072|58|57.6857|59.1286|58.7857|59.1643|57.7857|57.0572|56.2643|56.7143|57.5929|57.4857|58.4715|55.6072|54.4643|53.7857|51.6214|50.1286|49.2|49.5|50.2429|49.5714|49.15|47.3143|48.6714|51.0857|51.7357|52.2929|53.0929||||||53.9429|55|55.5|55|55.5|55.7143|56.1286|56.6429|58.0715|58.8643|57.4929|57.5715|57.6143|57.1215|58.05|58.55|58.4286|60.5715|62.8715||62.3786|59.9929|59.25|58.5|56.6072|57.2715|57.8572|58.4286|57.8572|58.3572|60.2357|61.5286|62.3572|63.0857|63.7357|62.5|61.1429|60.4929|59.9857|59.6357|59.15|60.2143|61.5786|63.2715
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.56|10.72|10.46|11.46|10.96|10.28|9.81|9.79|10.04|9.54|9.26|8.78|8.3|8.65|8.62|8.47|8.26|8.45|8.52|8.73|8.51|8.65|8.24|8.18|8.15|8.01|8.15|8.67||||||9.26|9.88|10.24|10.23|9.75|9.66|10.05|10.15|10.28|10.24|10.28|10.22|10.15|10.1||10.06|10.3|10.05|10|10.03|9.96|10.16|9.94|9.85|9.79|9.76|9.58|9.76|9.66|9.29|9.17|9.34|9.41|9.36|9.41|9.44|9.29|9.2|9.33|9.27|9.35|9.27|9.29|9.85|10.04|10.22|10.41|10.44|10.75|10.42|10.58|10.88|10.95|10.98|10.7|10.72|10.4|10.4|10.47|10.67|10.92|10.73|11|11.52|11.51|12.44|13.5|13.01|12.8|13.03|12.57|11.94|12.16|12.64|11.75|11.28|11.34|11.39|10.58|10.28|10.32|10.19|10.39|10.71|10.74||10.94|11.43|11.18|11.15|10.87|10.89|10.66|11.11|11.1|10.85|10.9|11.2|11.08|11.5|10.86|10.7|11.18|10.95|10.85|10.5|10.4||||9.83|10|10.07|10.2|10.42|10.97|12.93|13.3|12.79|12.94|13.72|13.58|14.54|14.45|13.79|14.25|15.04|15.37|||16.19|15.47|15.66|15.73|14.3|13.43|12.72|13.2|13.89|14.19|13.8|13.06|11.87|11.68|11.32|11.39|10.88|10.6|10.8|10.8|11.41|11.78|11.15|11.14|10.83|11.2|12.4|12.46|12.65|12.69|12.77|13.12|14.26|14|14.4|13.09|11.9|11.51|10.46|10||||||10.8|10.08|12.61|11.46|10.42|9.47|9.2|8.54|8.32|8.25|8.58|9.14|8.35|7.9|7.76|8.69|8.3|8.24|7.55||7.29|7.42|7.27|7.14|7.07|7.28|7.12|7.3|7.32|7|7.13|7.27|7.3|6.84|6.67|6.71|6.62|6.59|6.56|6.6|6.65|6.68|6.7|6.68
08204|101081|/equities/shaangu-power|SHANGHAICOMP|12.64|12.7|12.5|13.13|13.01|13.2|13.5|13.67|14.3|13.5|13.35|13.35|13.35|14.05|13.79|14.1|13.27|13.66|13.75|13.34|12.34|11.61|10.61|10.63|10.46|9.9|9.59|9.57||||||9.88|10.05|10.48|10.35|10.36|10.4|10.37|10.63|10.39|10.22|10.61|11.33|11.4|11.36||11.6|11.69|11.72|11.17|11.12|10.8|10.6|11.53|12.38|12.44|11.99|12.36|13.5|13.82|13.09|13.27|13.72|14.2|14.21|13.18|13.15|12.85|12.78|12.16|11.78|12|12.32|13.2|13.46|13.62|13.33|13.47|13.35|12.79|12.85|12.19|12.46|12.59|12.55|11.71|10.66|9.87|9.41|9.63|9.32|9.5|9.43|9.48|9.73|9.62|9.73|9.88|9.91|10.05|9.55|9.45|9.26|9.28|9.55|9.44|9.1|9.07|9.28|9.19|9.19|9.11|9.1|8.98|9.06|9.17||8.84|8.75|8.76|8.6|8.68|8.66|8.35|8.55|8.44|8.38|8.16|8.25|8.29|8.43|8.23|8.21|8.19|8.1|7.84|7.9|7.91||||7.65|7.49|6.99|6.91|7.4|7.55|7.95|8.1|8.24|8.05|8.06|8.1|8.21|8.33|8.58|8.64|8.83|8.87|||8.9|8.9|8.91|8.96|9|9.27|9.35|9.55|9.14|9.16|9.12|9.28|8.97|9.29|9.57|9.83|10.53|10.04|10.12|10.11|10.37|10.71|10.65|11.11|10.8|10.7|10.9|10.93|10.69|10.69|10.55|10.61|10.57|10.35|10.33|10.54|10.78|10.83|10.66|10.59||||||10.5|10.68|10.65|11.18|10.97|11.12|11.6|11.92|12.03|11.8|11.62|11.89|11.93|12.05|12.6|12.9|12.74|13.01|13.14||13.08|13.08|13.21|13.21|13.53|13.78|13.33|13.43|12.67|12.99|13.41|13.68|13.65|13.1|13.31|13.3|13.34|13.36|13.34|14.11|13.59|13.61|13.7|13.91
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.94|5.41|5.44|5.45|5.46|5.45|5.33|5.29|5.25|5.21|5.23|5.2|5.19|5.27|5.29|5.22|5.03|5.09|5.04|5.05|5.08|5.13|5.06|5.05|5.02|4.92|4.82|4.8||||||4.82|4.89|4.95|4.94|5.03|5.07|5.17|5.15|5.17|5.14|5.48|5.75|5.83|5.83||5.79|5.84|5.85|5.69|5.75|5.52|5.54|5.55|5.59|5.48|5.59|5.55|5.72|5.86|5.62|5.76|5.75|5.82|5.62|5.6|5.6|5.56|5.3|5.33|5.3|5.37|5.32|5.46|5.5|5.62|5.72|5.66|5.68|5.36|5.44|5.47|5.38|5.35|5.31|5.28|5.2|5.28|5.3|5.12|5.15|5.15|5.12|5.11|5.19|5.14|5.08|5.13|5.08|5.1|4.91|4.84|4.81|4.84|4.9|4.88|4.87|4.9|4.96|4.95|5.01|4.99|4.95|4.89|4.94|4.97||4.97|5.02|5|5.07|4.83|4.75|4.72|4.85|4.83|4.73|4.72|4.65|4.6|4.61|4.55|4.51|4.54|4.45|4.45|4.41|4.43||||4.32|4.34|4.27|4.57|5.04|5.07|5.19|5.28|5.32|5.12|5.14|5.28|5.31|5.35|5.28|5.3|5.44|5.47|||5.48|5.54|5.59|5.72|5.91|5.51|5.49|5.7|5.76|5.54|5.6|5.58|5.5|5.32|5.44|5.45|5.04|5|5.05|5.12|5.17|5.13|5.16|5.12|5.02|5.08|5.08|5|4.94|4.94|4.85|4.86|4.84|4.74|4.79|4.83|4.88|4.91|4.86|4.88||||||4.81|4.69|4.73|4.82|4.84|4.91|5.01|5.04|5.17|5.21|5.25|5.28|5.27|5.23|5.25|5.4|5.48|5.31|5.23||5.08|5.08|4.97|4.94|4.95|5.1|5.24|5.5|5.31|5.29|5.52|5.27|4.84|4.78|4.7|4.68|4.66|4.69|4.69|4.83|4.9|4.91|4.75|4.8
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.76|8.87|8.06|7.33|6.7|6.68|6.7|6.71|6.77|6.64|6.66|6.59|6.47|6.52|6.57|6.55|6.5|6.71|6.72|6.59|6.55|6.64|6.6|6.58|6.49|6.48|6.41|6.38||||||6.43|6.54|6.58|6.74|6.6|6.72|6.74|6.75|6.79|6.79|7.16|7.33|7.24|7.45||7.32|7.33|7.48|7.79|7.32|7.34|7.25|7.25|7.25|7.17|7.33|7.36|7.44|7.36|7.45|7.58|7.31|7.39|7.31|7.4|7.35|7.38|7.08|7.04|7.06|7.02|7.05|6.88|6.94|7.05|7.15|7.18|7.05|7.06|7.12|7.32|7.16|7.22|7.2|7.22|7.09|7.34|7.42|7.57|7.59|7.46|7.47|7.5|7.67|7.65|7.76|7.84|7.89|7.88|7.9|7.86|7.82|7.75|7.79|7.9|7.97|8.2|8.77|8.4|7.88|7.74|7.77|7.47|7.47|7.35||7.25|7.29|7.36|7.25|7.18|7.32|7.02|7.41|7.45|7.24|7.05|7.14|7.04|7.16|6.92|6.78|7.03|6.6|6.48|6.53|6.72||||6.8|6.4|6.52|6.95|7.5|7.85|7.92|7.99|7.98|8.07|8.41|8.3|8.07|8.33|8.23|8.32|8.45|8.45|||8.41|8.46|8.37|8.31|8.36|8.5|8.57|8.49|8.59|8.67|8.78|8.88|8.77|8.66|8.49|8.6|8.44|8.63|8.75|8.77|8.96|9.25|8.86|8.89|8.98|8.9|9.05|9.04|9.12|9.07|9.07|9.03|9.11|9.09|9.26|9.83|9.03|9.02|8.98|8.78||||||8.78|8.9|9.03|9.2|9.8|9.37|9.41|9.42|9.51|9.43|9.72|9.94|9.91|9.96|9.93|10.06|10.16|10.28|10.1||10.25|10.35|10.53|10.13|10.02|10.07|10.17|10.3|10.15|10.18|10.45|10.21|10.22|10.31|10.64|10.43|10.79|10.25|10.25|10.69|10.19|10.34|10.23|10.36
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.39|12.11|12.05|12.2|12.04|11.92|11.95|11.95|11.74|11.6|11.58|11.09|10.65|11.07|11.16|11.13|10.97|11.51|11.65|12.07|12.3|12.28|11.2|11.02|10.8|10.75|10.7|11.15||||||11.27|11.43|11.55|11.42|11.25|11.5|11.5|11.54|11.52|11.33|11.75|11.98|12.08|12.29||12.21|12.47|12.6|12.59|12.92|12.7|12.93|12.86|12.69|12.54|14.25|13.59|13.08|12.76|12.84|13.08|13.68|13.48|12.63|12.28|12.61|12.41|12.46|12.21|12.25|12.48|12.08|12.16|12.02|12.5|14|13.35|13.5|12.9|12.6|12.36|12.24|12.03|11.75|11.63|12.1|12.34|12.34|12.58|12.6|12.9|12.95|13.14|13.63|14.45|13.34|12.34|12.17|12.2|12.32|12.25|11.59|11.81|11.85|11.67|11.56|11.62|11.61|11.41|11.47|11.59|11.8|11.87|12.11|11.9||11.92|11.84|11.68|11.52|11.49|11.46|11.5|11.78|11.8|11.7|11.75|11.75|11.3|11.32|11.4|11.5|11.64|11.33|11.19|11.9|12.51||||12.95|13.18|13|13.38|13.48|13.68|14.05|14.14|13.94|13.83|13.53|13.65|13.24|12.8|12.62|13.05|13.42|13.5|||13.13|13.2|13.1|13.16|13.25|13.44|13.32|13.51|13.54|13.49|13.39|13.47|13.2|13.46|13.78|13.81|13.89|14.24|14.53|14.8|15.08|14.9|14.95|14.77|14.46|14.72|15.15|15.3|15.41|15.28|15.12|15.39|15.35|15.28|15.25|15.72|15.74|15.4|15.08|14.85||||||14.57|14.62|14.85|15.42|15.42|15.65|16.09|15.96|16.27|16.33|16.87|16.97|17.1|16.99|16.88|17.35|17.7|17.75|16.81||16.52|16.28|16.54|16.84|16.7|16.5|16.74|17.24|16.9|18.04|17.92|16.43|16.61|16.7|16.7|16.64|16.53|15.85|15.69|15.54|15.65|15.64|15.55|15.49
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|10.7143|10.4429|10.1857|10.2286|10.1429|10.25|10.2143|10.2286|10.2429|10.0143|10.1643|9.2571|9.25|9.3071|9.5|9.4714|9.5357|9.8429|9.9214|9.8786|9.9286|10.5214|10.7286|9.75|9.3714|9.0357|8.8929|8.9214||||||9.1714|9.1429|9.2143|9.2714|9.2429|9.5143|9.6286|9.7286|9.85|9.4929|9.6286|9.9143|9.9286|10.05||9.9929|10.0571|10|10.0214|9.9857|9.8857|9.95|9.9857|10.0071|9.8929|9.9|9.9143|10.1786|10.1714|10.2643|10.4786|10.5357|10.6071|10.6714|10.5071|10.7071|10.8143|10.95|10.8214|10.7|10.5714|10.6071|10.8786|11.0071|11.2|11.1071|11.1071|11.1786|10.85|11.0143|11.2071|11.1429|11.6643|11.1214|10.4286|9.75|9.7786|9.8071|9.8071|9.9357|10.1357|10.1286|9.9857|10.1786|10.1857|10.2071|10.4071|10.7929|10.7357|10.8|10.8643|10.6071|10.4714|10.4857|10.3857|10.3357|10.2857|10.3214|10.2|10.2357|9.95|10.0786|10.2714|10.4286|10.5571||10.5214|10.3214|10.2929|10.25|10.2714|10.2571|10.1143|10.4143|10.3214|10.0643|10.0357|9.8571|9.6786|9.6929|9.6214|9.4143|9.45|9.2571|9.3429|9.2571|9.2||||9|8.9714|9.0286|10.1643|10.5857|10.6857|10.8357|11.0429|10.9214|10.7929|10.7357|10.85|10.8357|10.9071|11.2429|11.3214|11.45|11.5|||11.7786|11.2786|11.4571|11.4143|12.1214|11.1571|11.1714|11.4786|11.4214|11.4429|11.4143|11.4857|10.9714|11.2286|11.3429|11.3786|11.4643|11.5786|11.8429|11.8643|12.0429|12.1214|12.1143|11.9357|11.9714|12.0643|12.1143|12.0643|12.0857|12.1071|11.7786|11.9071|11.8286|11.7|11.75|11.8643|11.9214|11.9714|11.9429|11.7786||||||11.7357|11.8643|11.8643|12.1643|12.3857|12.5286|12.8214|12.8929|13.0286|13.0214|12.9071|12.95|12.9286|12.7786|12.6929|12.6786|12.6286|12.6786|12.6929||12.5143|12.5429|12.4929|12.4857|12.4071|12.7929|12.8571|12.8357|12.9|12.7286|12.8571|12.8857|13.0929|12.8571|13.2071|12.7786|12.2929|12.2357|12.3357|12.6929|12.75|12.8929|12.7857|12.8357
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|28.55|28.18|28.2|28.42|27.67|28.22|28|27.81|26.65|26.24|26.24|26|24.61|24.66|24.98|24.08|22.84|22.71|22.52|22.63|22.75|23.39|23.4|23.65|23.29|23.18|22.78|23||||||23.29|23.36|23.81|24.22|23.95|23.96|24.36|24.58|25.2|25|25.61|25.48|25.58|25.98||26.22|26.45|26.22|26.12|25.76|26.7|27.14|28|28|27.17|26.84|26.68|27.02|27.51|27.88|28.2|28|28|27.95|26.75|26.83|27.32|27.72|27.65|27.96|26.84|26.6|26.66|27.26|27.4|27.85|28.82|28.44|27.85|28.21|28.77|28.8|27.51|26.83|25.6|25.59|25.25|25.39|26.09|27.19|27.89|27|26.3|26.8|26.93|27.72|27.1|27.28|26.95|25.58|26.33|25.05|25.15|25.3|25.43|24.2|24.5|22.94|22|22.4|22.41|22.61|22.94|23.29|23.46||23.13|22.88|21.49|20.46|20.48|20.33|20.33|21.41|21.67|21.7|20.91|21.12|20.8|21.17|20.9|20.98|21.47|20.96|21.76|20.7|20.73||||20.11|19.89|20.24|20.72|21.69|22.55|22.6|22.96|23.09|22.94|22.75|23.3|23.5|24.03|24.78|25.23|25.75|25.88|||26.28|26.78|26.78|26.5|26.8|27.76|27.8|28.06|28.03|28.48|28.28|28.98|28.1|28.38|29.49|29.49|29.5|29.88|31.6|31.88|32.39|32.5|32.26|32.63|32.72|32.3|31.95|31.54|30.2|30.48|30.36|30.57|30.95|30.3|30.37|30.87|31.5|33.14|33.95|36.3||||||35.78|35.97|36.08|37.02|37.98|39.12|39.87|39.54|39.65|39.09|38.78|39.51|40|39.74|39.65|40.96|40.93|40.86|42.09||41.54|42.39|42.38|40.19|39.61|40.05|40.62|40.78|39.71|39.49|40.23|37.88|37.18|36.95|37.59|37.27|38.25|38.49|39.02|40.6|41|41.4|39.4|38.1
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|28.58|28.95|31.01|28.62|26.92|27.5|26.4|26.63|26.94|25.23|25.4|23.62|22.48|23.85|24.01|24.61|26.4|26.95|27.95|27.77|28.7|29.85|31.11|31.14|30.03|30.18|31.45|33.29||||||34|34|34.71|34.44|32.78|31.97|31.59|32.34|33.21|33.85|35.68|36.07|35.49|36.74||36.88|33.78|33.32|33.58|33.71|34.27|34.65|35.55|33.6|33.95|34.08|32.63|30.48|31.86|32|29.89|30.26|30.84|30.88|29.79|30.07|30.12|29.38|29.46|29.27|27.71|27.95|28.78|29.24|29.8|31.1|31.2|31.93|32.32|30.23|30.05|31.71|30.49|31.13|31.73|31.45|32.15|31.83|32.39|33.38|34.69|34.7|34.98|35.41|36.47|36.8|37.02|36.8|36.95|36.87|36.18|35.22|35.48|36.04|34.29|31.77|31.2|28.86|27.55|28.4|27.9|28.15|28.46|28.18|29.41||27.33|28|27.11|27.48|27.19|27.05|27.46|28.44|28.4|27.49|27.35|27.5|27.83|28.84|26.3|25.7|25.27|24.19|24.51|24.29|24.68||||23.79|23.07|22.19|23.2|25.13|26.68|27.94|28.05|27.59|28.15|28.72|27.23|26.9|27.66|27.8|28.98|29.64|28.98|||29.2|30.57|30.87|30.7|31.07|31.72|31.82|31.87|32.48|31.7|31.88|30.58|28.18|29.78|30.37|30.68|31.35|30.91|32.66|33|33.94|34.44|33.92|33.3|33.79|34.15|33.82|34.3|34.79|34.58|34.01|34|34.15|34.4|34.43|34.67|35|35.25|35.6|37.2||||||36.95|37.44|37.25|37.45|37.5|37.09|37.81|37.4|36.37|35.4|36.01|37.3|37.58|38.2|37.99|37.77|37.43|36.3|40.45||39.24|37.88|37.95|37.96|38.6|37.6|37.01|36.8|34.2|35.94|36.2|34.9|35.7|37.88|37.7|34.35|32.04|30.89|31|29.78|27.75|27.95|28.4|28.99
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.36|10.46|10.3|9.95|9.53|9.61|9.6|9.77|9.26|8.48|8.56|8.35|8.36|8.57|8.8|8.76|8.78|9.04|9.01|9.09|9.19|9.3|9.26|9.33|9.26|9.02|8.88|9.07||||||9.19|9.38|9.45|9.55|9.75|9.96|10.06|10.04|9.96|9.87|10.16|10.51|10.54|10.55||10.66|10.66|10.49|10.35|10.02|9.98|10.04|10.12|10.26|10.16|10.3|10.3|10.36|10.44|10.44|10.16|10.26|10.32|10.43|10.61|10.53|10.49|10.35|10.24|9.98|9.85|9.61|9.88|9.96|10.09|10.24|10.22|10.09|10.09|10.23|10.3|10.47|10.51|10.48|10.41|10.34|10.57|10.66|10.91|11.08|11.35|11.28|11.56|11.79|11.29|11.58|11.68|11.73|11.4|11.54|11.15|11.09|11.56|11.88|11.5|11.32|11.53|11.96|11.6|11.75|11.63|11.55|12.1|12.04|12||11.43|12.09|12.47|12.18|11.68|11.69|11.17|11.55|11.89|10.81|9.85|10.21|10.62|10.59|9.79|9.97|9.85|9.59|9.62|9.53|9.75||||9.58|9.44|9.43|9.65|10.05|10.18|10.35|10.74|10.62|10.81|11.28|11.39|11.23|11.28|11.4|11.42|11.61|11.64|||11.54|11.87|11.85|11.78|11.83|11.94|11.87|12.02|12.08|12.14|12.08|12.21|11.92|12.3|12.63|12.49|12.68|12.39|12.83|13.32|13.52|13.65|13.83|14.24|14.07|14.16|14.35|14.57|14.72|14.88|14.49|14.66|14.85|14.5|14.99|15.34|15.06|14.59|14.31|13.96||||||13.4|13.66|13.94|14.85|14.9|15.36|15.79|15.9|15.6|15.34|15.51|15.94|15.4|15.36|15.33|15.25|15.27|15.05|15.08||14.97|14.56|14.73|14.55|14.4|14.21|14.33|14.44|14.35|14.56|14.77|14.73|14.73|15.06|15.42|15.25|14.95|15.17|15.36|15.04|14.74|14.79|14.67|14.69
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.76|2.78|2.82|2.72|2.61|2.63|2.55|2.55|2.52|2.57|2.56|2.53|2.51|2.5|2.55|2.56|2.58|2.57|2.59|2.59|2.59|2.61|2.61|2.53|2.47|2.48|2.45|2.5||||||2.48|2.5|2.52|2.51|2.56|2.58|2.59|2.62|2.59|2.57|2.67|2.69|2.66|2.71||2.73|2.7|2.7|2.71|2.67|2.66|2.68|2.67|2.67|2.64|2.67|2.69|2.71|2.72|2.75|2.79|2.8|2.88|2.8|2.85|2.6|2.59|2.56|2.57|2.6|2.57|2.55|2.57|2.63|2.65|2.68|2.69|2.71|2.71|2.67|2.66|2.66|2.67|2.67|2.67|2.68|2.7|2.73|2.7|2.7|2.71|2.71|2.72|2.75|2.75|2.77|2.79|2.79|2.76|2.76|2.76|2.77|2.79|2.81|2.78|2.78|2.83|2.9|2.78|2.78|2.79|2.79|2.79|2.8|2.8||2.79|2.82|2.8|2.8|2.82|2.82|2.8|2.87|2.88|2.9|2.89|2.91|2.92|2.93|2.82|2.76|2.82|2.83|2.77|2.76|2.83||||2.78|2.71|2.71|2.72|2.74|2.76|2.82|2.95|2.94|2.97|3.08|3.06|3.06|3.11|3.23|3.38|3.19|3.26|||3.15|3.12|3.11|2.95|3.02|2.95|2.95|2.97|2.95|2.87|2.82|2.83|2.77|2.8|2.89|2.85|2.88|2.89|2.95|2.99|3.02|3.05|3.02|2.99|3|2.98|3.03|3.07|3.09|3.09|3.08|3.02|3.03|3.04|3.07|3.12|3.1|3.12|3.05|3.02||||||2.98|3.01|3.06|3.14|3.17|3.17|3.2|3.18|3.23|3.12|3.1|3.15|3.11|3.16|3.13|3.15|3.12|3.18|3.02||2.99|2.97|2.97|3|3.05|3.08|3.13|3.18|3.19|3.13|3.2|2.98|2.89|2.89|2.91|2.92|2.94|2.9|2.93|2.93|2.92|2.93|2.9|2.9
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.18|10.06|10.08|10.07|9.93|10.01|10.04|10.09|9.53|9.43|9.59|9.5|9.5|10.01|10.29|10.29|9.95|10.25|10.21|10.34|9.87|9.83|9.79|9.76|9.7|9.56|9.54|9.67||||||9.53|9.84|9.95|9.87|9.7|9.88|9.98|9.96|9.92|9.76|10.15|10|9.96|10.16||10.11|10.3|10.59|10.87|10.88|10.98|10.68|11.13|11.39|11.25|10.45|9.54|9.51|9.46|9.37|9.49|9.12|9.12|9.09|8.98|8.99|8.99|8.9|8.89|8.9|8.93|8.74|8.76|9.02|9.19|9.3|9.33|9.28|9.32|9.45|9.3|9.18|9.17|9.11|8.96|8.96|9.02|8.99|8.98|8.97|8.86|8.84|8.97|9.08|9.07|9.18|9.18|9.25|9.08|8.97|8.87|8.8|8.99|9.06|9.29|9.24|9.78|9.04|8.96|9.05|9.02|9.35|9.48|9.63|9.49||9.66|9.43|9.45|9.55|9.7|8.98|8.96|9.15|9.24|8.85|8.77|8.88|8.91|8.91|8.76|8.73|8.8|8.74|8.72|8.63|8.82||||8.95|8.8|8.68|8.77|9.24|9.35|9.65|9.89|9.96|9.69|9.94|10.09|9.87|9.75|9.93|10.16|10.26|10.3|||9.9|9.67|9.39|8.93|8.88|8.87|8.88|8.94|8.93|8.77|8.78|8.67|8.58|8.91|9.3|9.04|9.05|9.1|9.58|9.8|9.15|9.23|9.19|9.23|9.23|9.45|9.58|9.73|9.5|9.6|9.54|9.36|9.4|9.27|9.31|9.44|9.4|9.34|9.13|9.1||||||8.97|9.03|9.01|9.32|9.32|9.54|9.79|9.97|9.87|9.8|9.98|10.1|10|10.51|11.04|10.75|10|9.74|9.31||9.1|9.15|8.97|9|9.01|8.9|9.01|9.03|8.87|8.92|8.94|8.88|8.87|8.98|8.72|8.72|8.6|8.61|8.64|8.64|8.66|8.73|8.51|8.52
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|11.8531|11.5105|11.3636|11.6573|11.5035|11.2867|11.2937|11.3287|11.1399|11.0909|11.1888|10.8741|10.7552|10.7762|10.7832|10.7972|10.5804|10.6993|11.1818|11.3217|11.4126|11.8042|11.951|11.986|12.0559|11.4336|11.5175|11.5385||||||11.4475|13.042|13.2378|13.3287|13.3427|13.2657|13.2867|13.1329|13.007|12.8811|13.1469|13.3007|12.1538|12.2168||12.1119|12.2727|12.2727|12.4475|12.6364|12.6434|12.5804|13.3986|12.958|12.993|12.6643|12.3217|12.3636|12.4056|12.2448|12.2028|12.0559|12.0909|12.021|12.0489|12.0909|12.1818|11.951|11.9231|11.9441|12.028|11.4895|11.5734|11.9021|11.951|11.9441|12.035|11.993|11.958|12.0909|12.0489|12.1049|12.0699|12.0559|12.0629|11.8881|11.993|11.7203|11.8881|11.9161|11.9161|11.8252|11.8951|12|11.8671|12.0699|12.1189|12.0979|12.0839|12.2168|12.0979|12.035|12.2378|12.5175|12.1329|12.1678|12.1189|12.042|11.9091|11.7133|11.7063|11.6783|11.8182|11.6923|11.7203||11.7832|12.0979|11.5245|11.3566|11.6084|11.2308|11.1189|11.2937|11.7482|10.951|10.7482|10.8252|10.7273|10.7762|10.7552|10.7622|10.9371|10.7343|10.6783|10.7133|10.6783||||10.6154|10.2937|10.4196|10.6294|11.2308|11.3776|11.5874|11.8182|11.6294|11.6084|11.7482|11.9021|12.014|12.0559|12.1608|12.3496|12.6783|12.7902|||12.3496|12.2028|12.1399|12.0979|12.2098|12.2028|12.0769|12.2657|12.3496|12.2238|12.1678|12.6014|11.7413|11.8322|12.1888|12.2587|12.3706|12.5105|12.979|13.4266|13.8951|13.9021|14.042|13.5315|13.2168|13.1958|13.5105|13.6364|13.7063|14.2937|13.4406|13.3916|13.4895|13.2448|13.2168|13.6154|13.4965|13.5385|13.2238|13.1119||||||13.1469|13.2378|13.3566|13.8951|14.0559|14.3706|15.014|15.3986|15.9301|15.7762|15.3357|15.7133|15.7692|16.2098|16.5175|17.6923|17.4825|17.972|17.6923||17.4545|16.6084|16.042|16.3916|17.7552|18.7832|18.3636|17.3357|16.2727|17.972|17.6154|16.014|14.5594|13.6713|13.1119|12.8042|12.7133|12.6224|12.6434|12.7343|12.6224|12.6853|12.7063|12.7413
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.26|3.26|3.28|3.29|3.26|3.27|3.27|3.28|3.2|3.15|3.15|3.11|3.09|3.22|3.25|3.25|3.21|3.25|3.27|3.26|3.29|3.34|3.31|3.25|3.24|3.23|3.16|3.2||||||3.18|3.23|3.28|3.29|3.35|3.41|3.45|3.42|3.39|3.45|3.54|3.58|3.6|3.64||3.63|3.64|3.61|3.61|3.58|3.53|3.62|3.53|3.58|3.57|3.6|3.58|3.67|3.71|3.71|3.69|3.76|3.75|3.78|3.8|3.81|3.81|3.79|3.75|3.72|3.69|3.61|3.64|3.67|3.75|3.75|3.78|3.74|3.72|3.72|3.71|3.74|3.72|3.69|3.56|3.53|3.6|3.64|3.71|3.57|3.65|3.67|3.76|3.94|3.67|3.57|3.61|3.69|3.66|3.67|3.65|3.62|3.65|3.68|3.64|3.67|3.66|3.71|3.67|3.82|3.73|3.75|3.77|3.74|3.83||3.82|3.67|3.49|3.49|3.49|3.46|3.44|3.55|3.59|3.3|3.21|3.21|3.2|3.2|3.18|3.19|3.24|3.18|3.23|3.22|3.29||||3.26|3.22|3.22|3.22|3.45|3.6|3.8|3.94|3.92|3.9|4.04|3.87|3.85|3.87|3.9|3.93|3.99|3.86|||3.7|3.73|3.67|3.71|3.75|3.75|3.79|3.83|3.84|3.83|3.66|3.64|3.54|3.69|3.79|3.77|3.78|3.83|3.94|4|4.01|4.02|3.97|3.94|3.93|3.95|3.92|3.95|4.02|3.98|3.94|3.92|3.93|3.95|3.99|4.06|4.02|4.04|4.03|3.87||||||3.85|3.93|3.98|4.04|4.07|4.05|4.18|4.13|4.1|4.13|4.23|4.27|4.25|4.28|4.32|4.34|4.3|4.28|4.26||4.22|4.23|4.25|4.26|4.27|4.39|4.37|4.42|4.42|4.45|4.48|4.5|4.51|4.47|4.32|4.33|4.44|4.51|4.81|4.8|4.37|4.33|4.28|4.35
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.24|4.11|4.14|4.13|4.07|4.01|4.02|4.13|3.77|3.72|3.64|3.6|3.52|3.72|3.78|3.8|3.77|3.87|3.89|3.9|3.96|4.03|4.03|3.98|3.93|3.93|3.89|3.97||||||3.99|4.05|4.15|4.2|4.37|4.53|4.39|4.34|4.35|4.38|4.6|4.73|4.73|4.77||4.79|4.87|4.58|4.64|4.49|4.35|4.41|4.42|4.47|4.44|4.46|4.45|4.58|4.55|4.56|4.59|4.62|4.65|4.67|4.72|4.68|4.65|4.62|4.62|4.66|4.58|4.5|4.59|4.66|4.73|4.83|4.77|4.76|4.67|4.74|4.85|4.9|5.03|4.9|4.86|5.1|5.3|5.31|5.33|5.37|5.49|5.5|5.65|5.71|5.59|5.65|5.64|5.71|5.72|5.76|5.85|5.84|5.99|5.96|5.65|5.75|5.96|5.89|5.71|5.81|5.84|5.97|5.99|6.04|6.05||6.09|5.78|5.84|5.94|5.98|5.92|5.76|5.98|6.19|5.9|5.73|5.93|5.85|5.85|5.63|5.77|5.99|5.63|5.52|5.65|6.01||||6.04|6.05|6.09|6.1|6.64|6.98|7.19|7.91|8.05|7.79|8.45|7.93|7.6|8.17|8.35|7.69|7|6.36|||5.82|5.87|5.68|5.71|5.76|5.69|5.73|5.76|5.78|5.75|5.7|5.65|5.47|5.92|6.19|6.19|6.33|6.33|6.55|6.71|6.8|6.66|6.5|6.49|6.34|6.47|6.39|6.49|6.6|6.52|6.33|6.19|6.09|5.99|6.09|6.33|6.22|6.38|6.14|5.83||||||5.74|6.39|6.51|6.55|6.74|6.76|7.09|6.92|6.52|6.45|6.7|6.85|6.85|7.05|6.65|6.59|6.4|6.31|6.33||6.29|6.37|6.41|6.36|6.41|6.65|6.73|6.64|6.69|6.72|6.87|6.8|6.49|6.5|6.56|6.62|6.74|6.72|6.87|6.64|6.52|6.59|6.39|6.44
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.07|14.77|14.62|14.79|14.49|14.54|14.59|14.58|14.37|14.13|14.13|13.98|13.83|14.18|14.58|14.51|14.85|15.12|14.97|15.2|15.31|15.77|15.59|15.55|15.45|15.21|15.17|15.55||||||15.15|15.45|15.67|15.25|15.39|16|16.15|16.14|15.86|15.84|16.8|17.8|18.36|17.8||19|18.21|18.41|18.37|17.86|16.7|16.96|17.83|18.55|19.14|19.88|18.48|17.59|17.82|17.22|17|17.35|17.87|18.2|18.55|18.33|18.4|17.72|18.38|17.18|16.8|16.67|16.55|16.91|17.47|17.45|17.55|17.7|16.46|16.65|16.66|16.73|17.01|17.91|17.83|17.7|17.62|17.55|17.61|17.1|17.2|17.15|17.38|18.42|17.11|15.75|15.83|15.53|15.55|15.79|15.63|15.5|15.64|16.03|16.28|16.98|17|16.45|16.45|16.43|16.63|16.7|16.49|16.16|15.92||15.62|15.73|15.81|15.65|15.61|15.59|15.42|15.55|15.6|15.45|15.8|16.8|17.09|17.7|17.08|16.9|17.15|17.06|17.3|17.48|18.52||||17.4|15.82|14.88|15.2|15.5|15.99|16.15|15.98|15.63|14.92|13.68|13.63|13.69|13.39|13.71|13.64|13.71|13.73|||13.5|13.34|13.37|13.39|13.37|13.29|13.4|13.48|13.5|13.2|13.07|13.15|12.99|13.61|14.09|14.33|14.41|14.39|14.76|15.09|15.27|15.43|15.27|14.95|15.06|14.98|15.15|14.81|14.97|14.6|14.46|14.6|14.44|14.42|14.48|14.59|14.64|14.49|14.49|14.03||||||13.76|13.7|13.7|14.14|14.19|14.3|14.88|14.83|15.11|15|15.17|15.36|15.2|15.08|14.83|15.04|15.05|15.12|15.15||15.04|14.86|14.9|15.05|15.01|14.88|14.96|15.25|14.79|14.72|14.93|14.8|14.61|14.43|14.04|14.09|14.15|14.05|14.05|14.24|14.27|14.29|14.22|14.1
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.11|8.98|9.17|9.31|9.14|9.29|9.25|9.24|9.26|8.65|8.51|8.4|8.18|8.31|8.45|8.45|8.34|8.85|8.99|9.08|9.25|9.27|9.26|9.24|9.24|9.08|8.84|8.87||||||8.86|8.97|9.07|9.07|9.01|9.36|9.36|9.32|9.35|9.17|9.51|9.9|9.9|10.12||9.85|10.04|10.06|10.08|9.86|9.95|9.99|10.06|10.34|10.4|10.58|10.48|10.63|10.74|10.75|10.95|11.11|11.35|11.32|10.92|10.94|10.98|11.02|10.93|10.88|10.85|10.95|11.27|11.35|11.8|11.64|11.58|11.61|11.56|11.38|11.58|11.91|11.53|10.66|10.65|10.75|10.99|11.48|11.52|12.19|12.45|11.73|11.11|11.27|11.4|10.95|10.83|11.45|11.52|11.76|11.46|10.46|10.65|11.05|11.3|10.78|11.05|10.9|11.1|11.15|10.79|10.84|10.78|10.58|10.6||10.63|10.57|10.74|10.54|10.48|10.28|10.2|10.3|10.31|9.78|9.54|9.8|9.8|9.93|9.57|9.58|9.65|9.6|9.51|9.64|9.41||||9.14|9.19|8.81|9.06|9.39|9.6|11.11|11.8|11|10.44|11.01|10.9|11.09|10.79|10.92|10.75|10.58|9.94|||10.09|10.14|10.28|10.92|11.07|10.62|10.56|10.35|10.31|10.4|10.06|10.19|9.85|10.41|10.69|10.22|9.93|10.06|10.52|10.92|10.83|11.36|11.19|11.13|11.18|10.16|9.52|9.46|9.18|9.09|8.86|8.99|8.68|8.3|8.36|8.37|8.42|8.4|8.16|8.09||||||8|8.06|8.17|8.55|8.55|8.45|8.76|8.77|8.85|9.02|9.34|9.42|9.34|9.49|9.44|9.49|9.57|9.75|9.9||9.48|9.42|9.33|9.37|9.41|9.66|9.12|9.04|8.73|8.99|8.99|9.02|9.06|9.13|9.07|9.15|8.85|8.82|8.79|8.86|8.71|8.77|8.72|8.8
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.71|8.66|8.73|8.7|8.63|8.76|8.76|8.8|8.62|8.43|8.43|8.31|8.22|8.26|8.5|8.5|8.33|8.46|8.42|8.45|8.52|8.6|8.53|8.25|8.15|8.11|7.9|7.92||||||8.02|8.04|8.22|8.29|8.4|8.66|8.81|8.73|8.82|8.75|9.07|9.75|9.98|10.11||9.9|9.93|10.02|9.32|9.13|9.07|9.18|9.63|10.09|10.16|10.47|10.03|10.58|10.89|10.66|10.8|10.85|10.7|10.98|10.48|10.39|10.33|10|10.15|10.07|9.78|9.95|10.29|10.38|10.7|10.3|10.19|10.08|9.82|10.05|10.17|10.32|10|10.05|9.87|9.71|9.5|9.32|9.42|9.52|10.1|10|9.84|9.99|10.03|9.84|9.39|9.63|9.69|9.53|9.63|9.2|9.32|9.81|10.34|9.91|10.25|10.45|10.49|10.3|9.64|9.07|9.08|8.83|8.9||8.55|8.46|8.5|8.64|8.75|8.38|8.34|8.66|8.79|8.88|8.3|8.36|8.39|8.46|8.35|8.13|8.44|8.3|8.35|8.41|8.4||||7.72|7.53|7.51|7.44|7.86|8.11|8.31|8.5|8.54|8.43|8.75|8.64|8.59|8.35|8.12|8.13|7.94|7.24|||7.26|7.37|7.43|7.58|7.46|7.49|7.62|7.55|7.55|7.52|7.46|7.49|7.21|7.47|7.9|7.94|8.08|8.14|8.39|8.65|8.74|8.85|8.84|8.65|8.68|8.66|8.72|8.49|8.39|8.41|8.45|8.38|8.15|8.11|8.18|8.24|8.3|8.23|8|7.82||||||7.55|7.74|7.78|7.98|8.01|8.04|8.27|8.37|8.47|8.6|8.43|8.63|8.65|8.6|8.28|8.29|8.28|8.35|8.33||8.3|8.28|8.26|8.23|8.22|8.67|8.73|8.72|8.75|8.91|9.15|9.15|9.09|9.24|9.33|9.43|9.68|10.08|9.85|10.1|9.67|9.95|9.88|10.19
08220|100609|/equities/qingsong|SHANGHAICOMP|3.9|3.92|3.96|3.91|3.8|3.85|3.89|3.77|3.71|3.65|3.67|3.57|3.55|3.68|3.69|3.7|3.65|3.73|3.76|3.78|3.83|3.86|3.86|3.81|3.77|3.77|3.74|3.72||||||3.71|3.74|3.8|3.83|3.89|4.03|4.06|4.06|4.12|4.25|4.4|4.54|4.57|4.68||4.69|4.69|4.6|4.65|4.63|4.41|4.38|4.3|4.32|4.27|4.32|4.26|4.45|4.41|4.41|4.4|4.44|4.45|4.46|4.29|4.29|4.27|4.19|4.21|4.29|4.24|4.25|4.36|4.34|4.54|4.53|4.54|4.44|4.43|4.46|4.5|4.47|4.51|4.49|4.43|4.35|4.35|4.24|4.2|3.97|3.97|3.99|4.08|4.13|4.11|4.17|4.13|4.15|4.1|4.13|4.17|4.17|4.18|4.25|4.16|4.12|4.31|4.31|4.15|4.19|4.22|4.27|4.23|4.27|4.25||4.21|4.19|4.18|4.2|4.22|4.23|4.05|4.27|4.26|4.26|4.25|4.3|4.38|4.48|4.49|4.2|4.3|4.25|4.09|4.06|4.27||||4.25|4.22|4.12|3.99|4.06|3.98|4.09|4.27|4.34|4.3|4.65|4.68|4.6|4.95|5.36|5.05|4.84|4.4|||4.33|4.45|4.32|4.08|4.12|3.89|3.87|3.94|3.95|3.92|3.9|3.87|3.79|3.98|4.11|4.07|4.12|4.09|4.05|4.08|4.14|4.17|4.1|4.16|3.97|4.02|4.04|4.12|4.12|4.17|4.15|4.12|4.14|4.04|4.01|4.09|4.05|4.05|3.99|3.91||||||3.69|3.75|3.75|3.83|3.91|3.96|4.16|4|3.87|3.83|3.91|3.98|3.97|4|3.97|3.98|3.96|3.88|3.86||3.8|3.8|3.81|3.83|3.79|3.8|3.9|3.96|3.93|3.83|3.79|3.79|3.77|3.69|3.71|3.67|3.69|3.69|3.7|3.68|3.66|3.68|3.57|3.56
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.63|4.6|4.62|4.68|4.63|4.57|4.58|4.61|4.6|4.55|4.5|4.38|4.26|4.37|4.44|4.41|4.36|4.5|4.54|4.58|4.65|4.7|4.7|4.64|4.64|4.53|4.45|4.55||||||4.47|4.59|4.64|4.62|4.7|4.85|4.89|4.87|4.89|4.81|5.07|5.09|5.15|5.37||5.32|5.45|5.45|5.59|5.28|5.26|5.25|5.19|5.23|5.23|5.18|5.23|5.29|5.16|5.38|5.02|5.07|5.15|5.1|5.2|4.97|4.91|4.88|4.76|4.77|4.76|4.74|4.72|4.76|4.87|4.86|4.82|4.83|4.75|4.78|4.81|4.83|4.8|4.84|4.94|4.73|4.85|4.92|4.9|4.98|4.86|4.85|4.87|4.99|4.99|5.01|5.05|5.11|5.12|5.17|5.12|5.11|5.22|5.4|5.55|5.73|5.73|5.53|5.6|5.55|5.4|5.48|5.53|5.67|5.91||5.87|5.45|5.51|5.36|5.25|5.38|5.44|5.68|5.34|5.18|5.22|5.04|4.94|5.1|4.87|4.85|5.09|4.95|4.56|4.58|4.73||||4.51|4.49|4.49|4.95|5.49|5.98|6.52|6.65|6.38|6.28|6.32|6.47|6.33|6.09|6.13|5.86|6.06|6.04|||6.56|6.19|6.1|6.23|6.11|6.23|5.93|5.85|5.9|5.95|5.5|5.44|5.17|5.59|5.91|5.89|5.79|5.81|5.92|6.05|6.03|6.08|6.05|5.88|5.96|5.92|5.88|6.05|5.9|5.86|5.64|5.71|5.72|5.84|6.11|5.7|5.74|5.65|5.54|5.46||||||5.53|5.39|5.43|5.61|5.65|5.83|6.15|5.84|5.96|6.03|6.13|6.15|6.09|6.07|6.08|6.14|6.22|6.25|6.28||6.13|6.16|6.78|7.5|7.11|6.46|5.93|6|5.95|5.95|5.89|5.76|5.67|5.72|5.7|5.8|5.7|5.6|5.6|5.57|5.52|5.54|5.53|5.52
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.35|8.21|8.26|8.32|8.24|8.14|8.2|8.22|8.09|8.16|7.98|7.8|7.73|7.85|7.95|7.96|7.97|8.22|8.32|8.32|8.51|8.54|8.62|8.48|8.58|8.36|8.19|8.15||||||8.11|8.35|8.63|8.67|9.05|9.37|9.5|9.48|9.32|9.03|9.45|9.85|9.63|9.96||9.44|9.62|9.87|10.03|10.07|10.49|10|9.54|10.13|9.46|9.85|9.76|10.09|9.69|9.23|8.52|8.58|8.65|8.42|8.39|8.22|8.18|8.11|8.15|8.15|8.11|8.18|8.36|8.45|8.36|8.48|8.42|8.42|8.35|8.38|8.44|8.55|8.57|8.53|8.56|8.4|8.55|8.64|8.64|8.48|8.35|8.35|8.51|8.67|8.66|8.64|8.56|8.91|8.86|8.89|8.84|8.76|8.86|9.15|9.27|9.46|9.63|9.58|9.68|9.83|9.49|9.72|9.59|9.98|10.12||10.76|10.35|10.11|9.55|9.35|9.48|9.4|9.59|9.88|9.22|9.22|9.05|9.26|9.5|8.79|8.72|9|9.18|8.58|8.53|8.5||||7.84|7.73|7.66|8.04|8.59|9.1|11.1|11.22|11|10.49|10.07|10.24|11.32|10.29|9.35|8.65|8.97|9.26|||9.31|8.72|8.47|8.73|8.72|8.5|8.43|8.42|8.32|8.12|7.44|7.41|7.25|7.79|8.02|8.02|7.83|7.91|8.07|8.33|8.3|8.26|8.27|7.92|7.83|7.85|7.98|8.15|7.94|7.92|7.76|7.72|7.72|7.67|7.83|7.77|7.81|7.78|7.61|7.51||||||7.37|7.44|7.48|7.88|8.01|8.13|8.54|8.38|8.53|8.76|8.85|8.77|8.61|8.82|8.76|8.56|8.62|8.73|8.78||8.48|8.25|8.31|8.47|8.65|8.78|8.43|8.34|8.24|8.33|8.28|8.25|8.19|8.19|8.15|8.24|8.05|7.94|7.83|7.85|7.89|7.93|7.86|7.83
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.17|6.08|6.07|6.17|6.2|6.26|6.29|6.26|6.17|6.25|5.84|5.94|5.59|5.18|5.17|5.13|4.92|5.05|5.02|4.94|5|5.13|5.06|5.09|5.12|4.98|4.89|4.88||||||4.77|4.95|5.04|4.98|5.04|5.34|5.4|5.43|5.53|5.54|5.98|6.22|6.37|6.67||6.75|6.71|6.58|6.69|6.69|6.13|5.68|5.79|5.92|5.97|6.22|6.24|6.53|6.63|7|7.26|6.66|6.5|6.35|6.47|6.2|6.03|6.1|5.92|6.04|6.35|5.78|5.4|5.59|5.63|5.72|5.83|5.78|5.75|5.98|5.69|5.22|5.26|5.34|5.28|5.3|5.45|5.45|5.44|5.42|5.58|5.51|5.44|5.44|5.48|5.59|5.26|5.2|5.21|5.21|5.34|5.09|5.21|5.3|5.23|5.23|5.26|5.39|5.52|5.43|5.89|5.35|4.9|4.88|4.84||4.76|4.78|4.81|4.81|4.89|5.02|4.88|5.1|4.9|4.5|4.39|4.38|4.35|4.4|4.4|4.45|4.44|4.36|4.33|4.33|4.53||||4.55|4.38|4.38|4.49|4.84|5.03|5.23|5.35|5.44|5.24|5.38|5.38|5.52|5.42|5.49|5.68|5.4|5.26|||5.18|5.23|5.26|5.3|5.33|5.26|5.34|5.43|5.38|5.35|5.33|5.23|5.15|5.31|5.48|5.54|5.76|5.7|5.61|5.85|6.03|6.11|5.95|6.16|5.81|5.31|5.48|5.31|5.31|5.33|5.31|5.38|5.4|5.35|5.38|5.45|5.45|5.42|5.39|5.13||||||5.04|5.36|5.64|6|6.1|6.06|6.18|6.21|6.23|6.19|6.29|6.33|6.44|6.53|6.43|6.63|6.66|6.89|7.04||6.54|6.33|6.35|6.56|6.66|6.71|6.7|6.74|6.63|6.74|6.72|6.58|6.62|6.34|6.44|6.45|6.46|6.43|6.5|6.63|6.52|6.52|6.5|6.48
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|15.68|15.13|15.25|15.57|15.4|15.6|15.43|15.66|15.77|15.52|15.6|14.3|13.86|13.83|14.43|14.7|14.7|15.53|15.98|15.38|16.36|16.1|14.92|15.02|15|14.49|14.28|14.52||||||14.67|15.03|15.05|15.05|15.1|15.44|14.88|14.98|14.95|14.86|15.05|14.55|14.43|14.02||13.29|13.32|13.49|13.61|13.88|14.03|14.08|13.83|13.55|13.5|13.04|11.85|11.89|11.94|11.75|11.78|11.84|11.89|11.91|11.93|11.97|11.87|11.83|11.79|11.88|11.78|11.56|11.69|12.33|12.42|12.54|12.67|12.66|12.52|12.5|12.75|12.8|12.73|12.76|12.76|13|12.9|13.09|13.53|13.63|13.92|13.96|14.08|14.25|14.41|13.38|13.62|13.25|13.38|13.01|12.86|12.74|12.78|12.73|12.72|12.78|12.85|12.72|12.53|12.71|12.73|12.94|12.85|12.86|12.87||13.01|13.12|13.01|12.71|12.75|12.84|12.95|13.26|13.34|12.52|12.42|12.51|12.5|12.52|12.44|12.45|12.55|12.45|12.39|12.32|12.6||||12.45|12.5|12.3|12.59|13.15|13.69|14.17|14.52|14.35|14.1|14.14|14.17|13.93|13.72|13.54|13.59|13.78|13.8|||13.88|13.72|13.75|14.18|13.68|13.28|13.07|13.17|13.21|13.18|13.19|13.07|12.61|13.03|13.34|13.44|13.22|12.98|13.27|13.15|13.3|13.26|13.2|13.32|13.38|12.92|13.18|12.8|12.76|12.8|12.79|12.89|12.91|12.81|12.86|12.67|12.69|12.67|12.5|12.47||||||12.26|12.3|12.39|12.58|12.66|12.76|12.97|12.96|13.04|13.06|13.23|13.33|13.35|13.45|13.24|13.44|13.5|13.68|13.48||13.4|13.49|13.69|13.43|13.17|12.91|12.72|12.74|12.74|12.61|12.65|12.71|12.8|12.82|12.8|12.88|12.88|12.44|12.42|12.2|12.14|12.15|12.1|12.09
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.62|5.6|5.59|5.55|5.46|5.5|5.5|5.49|5.43|5.35|5.35|5.27|5.28|5.52|5.61|5.65|5.7|5.83|5.81|5.8|5.82|5.86|5.84|5.79|5.72|5.71|5.72|5.82||||||5.82|5.82|5.82|5.85|5.9|6.01|6.02|6|5.92|5.89|6.11|6.31|6.35|6.5||6.51|6.55|6.52|6.44|6.25|6.18|6.19|6.28|6.42|6.37|6.43|6.44|6.54|6.49|6.54|6.55|6.39|6.38|6.29|6.34|6.24|6.15|6.12|6.1|6.12|6.09|6.06|6.13|6.24|6.28|6.31|6.25|6.16|6.18|6.21|6.29|6.32|6.34|6.34|6.25|6.23|6.24|6.3|6.33|6.19|6.26|6.26|6.37|6.4|6.35|6.4|6.4|6.47|6.52|6.51|6.43|6.49|6.86|6.99|7.04|6.9|6.96|7.05|7.04|7.19|6.93|7.01|6.65|6.51|6.32||6.13|6.19|6.28|6.29|6.33|6.18|6.05|6.27|6.2|6.09|5.99|6.07|6.1|6.12|6.13|6.13|6.18|5.99|6.02|5.96|6.08||||5.88|5.76|5.81|6.02|6.3|6.8|7.75|8.16|8.3|8.25|8.7|7.97|7.95|8.13|7.9|7.99|7.64|7.36|||7.28|7.53|7.13|7.11|7.13|7.14|7.1|7.17|7.16|7.15|7.05|7.08|6.9|7.21|7.46|7.37|7.45|7.44|7.65|7.86|7.77|7.79|7.63|7.57|7.53|7.58|7.73|7.68|7.59|7.63|7.55|7.52|7.58|7.52|7.64|7.84|7.67|7.53|7.47|7.26||||||7.1|7.16|7.2|7.42|7.47|7.56|7.77|7.82|7.88|7.9|8.11|8.28|8.28|8.29|8.17|8.24|8.27|8.32|8.38||8.25|8.16|8.27|8.05|8.01|8.2|8.2|8.09|7.98|8.01|8.23|8.14|7.97|8.07|8.09|8.06|8.08|8.33|8.16|8.26|8.2|8.18|7.97|7.98
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.77|14.3|14.33|14.37|14.23|14.38|14.33|14.35|14.12|13.93|13.77|13.69|13.64|14.09|14.34|14.36|14.47|14.85|14.79|15|15.28|15.74|15.7|15.49|15.28|15.09|15.28|15.37||||||14.78|15.89|15.93|15.78|16.18|16.95|17.18|17.05|17.24|16.07|16.97|17.5|17.5|17.2||17.21|16.92|17.23|17.78|16.94|15.62|15.51|15.95|16.46|16.57|16.65|16.95|16.79|16.89|16.49|16.12|16.09|16.4|16.17|16.04|16.2|15.7|15.55|15.6|15.22|14.88|14.86|14.89|15.13|15.46|15.73|16.05|16.56|15.4|15.88|15.47|15.59|15.09|15.18|14.67|15.01|15.22|15.47|15.25|14.11|13.39|13.48|13.4|13.55|13.45|13.18|13.17|13.3|13.32|13.29|13.29|13.23|13.38|13.6|13.62|13.89|13.91|14.14|14.15|14.3|14.67|14.44|14.6|14.53|14.41||13.88|13.75|13.57|13.64|13.45|12.95|12.72|12.99|13.26|13.2|13.04|13.15|13|12.99|13.13|13.34|13.18|12.88|12.99|12.93|12.99||||12.43|12.05|11.76|12.28|13.52|13.83|14.44|14.83|15.16|14.66|14.86|14.2|14.05|13.78|13.74|14.06|14.14|14.27|||13.95|13.78|13.54|13.56|13.9|13.93|13.9|13.79|13.74|13.71|13.64|13.59|13.43|13.9|14.55|14.66|14.92|15.17|16.25|17.4|17.43|17.77|17.24|16.8|17.26|17.15|17.65|17.1|17.42|16.94|16.96|17.15|16.87|16.96|16.69|16.72|16.83|16.85|16.88|16.29||||||16.02|16.08|15.81|16.7|15.26|15.35|16.05|16.16|16.48|16.46|16.85|17.53|17.45|17.68|17.75|17.96|17.99|17.47|17.49||17.24|17.35|17.5|17.97|18.37|17.3|17.92|17.24|15.73|16.35|16.99|16.96|16.59|16.5|16.27|16.47|16.62|16.7|16.62|17.12|17.5|17.69|16.9|17.2
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.66|5.68|5.66|5.63|5.59|5.59|5.6|5.53|5.43|5.38|5.43|5.36|5.35|5.57|5.59|5.5|5.41|5.57|5.61|5.66|5.66|5.64|5.63|5.57|5.47|5.5|5.54|5.78||||||5.59|5.72|5.75|5.81|5.94|6.08|6.33|6.24|6.2|6.15|6.44|6.61|6.61|6.52||6.29|6.32|6.47|6.51|6.42|6.37|6.38|6.42|6.41|6.35|6.35|6.3|6.36|6.35|6.38|6.25|6.26|6.33|6.19|6.2|6.17|6.1|6.06|6.06|6.07|6|6.02|5.98|6.15|6.26|6.3|6.33|6.29|6.33|6.35|6.36|6.43|6.42|6.4|6.44|6.23|6.31|6.26|6.28|6.18|6.13|6.14|6.16|6.22|6.24|6.31|6.31|6.3|6.28|6.29|6.26|6.23|6.3|6.34|6.25|6.24|6.25|6.36|6.3|6.49|6.64|6.73|6.7|6.75|6.72||6.8|6.98|7.03|7|6.96|7.05|6.84|6.8|6.9|7|6.89|7.1|6.88|6.94|6.86|6.73|6.93|6.88|6.75|6.58|6.53||||6.37|6.11|5.57|6.15|6.57|6.95|6.75|6.69|6.46|6.54|6.57|6.44|6.53|6.57|6.4|6.11|6.3|6.24|||6.06|5.97|5.88|5.92|5.91|6.04|5.92|6|6.11|5.98|5.96|5.85|5.75|5.84|6.02|6.05|6.25|6.14|6.36|6.43|6.57|6.64|6.65|6.66|6.74|6.83|7.08|7.05|6.95|7.03|7.21|7.44|7.74|7.44|7.76|7.54|7.84|7.43|7.59|7.23||||||6.8|7.05|7.28|6.78|7.95|7.57|6.88|6.46|6.7|6.66|6.44|6.31|6.17|6.19|6.12|6.19|6.21|6.23|6.22||6.03|5.92|5.96|5.92|5.8|6.33|5.9|5.9|5.92|5.72|5.67|5.65|5.75|5.68|5.74|5.65|5.64|5.61|5.74|5.87|5.8|5.89|5.89|5.94
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|22.71|22.39|22.45|22.65|22.31|22.44|22.67|22.65|21.97|21.84|21.52|21.04|21.07|21.69|21.6|21.65|21.43|22.35|22.56|22.84|23.11|23.76|23.68|23.5|23.11|22.87|22.96|23.34||||||22.69|23.78|23.27|22.52|23.06|23.74|23.64|23.61|23.26|23.06|23.81|24.7|24.85|24.9||25.36|25.41|25.75|26.57|26.72|25.33|25.3|25.7|26.85|27.28|27.02|27.48|27.4|28.33|26.7|26.83|26.28|26.38|26.55|27.04|26.13|23.88|23.46|23.8|22.09|21.97|21.65|21.84|22.28|22.86|23.33|23.62|23.67|23.04|22.7|22.31|22.55|22.5|22.71|22.3|22.1|22.1|21.85|22.44|21.44|21.7|21.46|21.95|22.58|22.39|21.37|21.54|21.85|22|21.78|21.65|21.59|22.19|22.45|22.39|22.88|23.41|24.05|24.1|23.25|23.47|23.58|23.35|23.2|21.46||21.32|21.53|21.38|21.34|21.62|21.82|21.39|21.7|21.4|21.36|21.05|21.7|22.35|22.43|22.49|22.6|22.59|20.9|21.82|22.89|22.2||||21.35|21.44|21.43|20.55|22.1|23.08|23.37|24.05|24.8|23.93|23.55|23.28|21.85|20.84|21.44|21.97|22.16|22.47|||22.12|22.33|22.58|22.79|22.8|22.93|23.09|22.07|22.27|22.19|21.89|21.76|21.22|22.71|24.1|24.55|24.86|26.33|26.86|28.34|28.2|29.5|27.87|27|28.54|28.47|29.26|26.9|26.32|24.08|23.9|24.29|23.82|23.57|23.89|23.88|24.06|24.1|24.41|23.93||||||23.12|23.05|22.96|23.18|22.73|23.4|24.36|24.46|24.4|24.47|24.62|25.45|24.96|24.98|24.95|25.55|24.89|24.93|25.06||24.86|24.88|25.08|25.85|25.69|25.86|25.47|26.17|24.48|26.01|27.08|26.92|25.85|25.93|26.04|25.9|26.17|26.5|26.45|26.68|26.98|27.37|27.3|27.91
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.97|8.91|9.06|9.05|8.96|9.25|9.15|9.11|8.77|8.49|8.52|8.15|8.33|8.54||8.99|8.91|9.09|9.1|9.29|9.88|10.35|10.12|10.07|10.04|9.42|9.29|9.84||||||9.8|9.88|10.45|10.45|10.55|10.8|10.75|10.72|10.5|10.85|11.06|11.47|11.66|12.18||12.11|12.18|12.45|12.15|11.36|10.9|10.6|10.59|10.85|10.67|11.25|10.79|10.82|10.87|10.79|10.57|11.6|11.47|11.16|11.14|11.54|11.56|11.42|11.29|11.25|10.48|10.12|10.4|10.45|10.49|11.42|11.37|11.03|10.71|11.14|11.14|11.5|11.8|11.33|10.71|10.74|10.88|10.54|10.92|10.38|9.62|9.59|9.93|10.21|9.96|9.96|9.3|8.59|8.6|8.39|8.06|8.05|8.15|8.27|8.3|8.38|8.58|8.67|8.71|9.11|8.98|8.81|8.66|8.51|8.49||8.04|8.23|8.31|8.51|8.68|8.78|8.26|8.45|8.71|8.32|8.21|8.46|8.8|8.27|8.69|8.31|7.82|7.8|7.7|7.49|7.79||||7.39|7.32|7.13|6.92|6.88|7.35|7.99|7.68|7.7|7.64|7.9|7.75|7.92|9.21|8.98|8.16|8.18|8.11|||7.37|6.7|6.14|6.14|6.12|6.22|6.08|6.12|6.15|6.18|6.05|6.24|6.06|6.26|6.56|6.6|6.79|6.75|6.91|7.08|7.11|7.25|7.3|7.25|7.2|7.02|6.97|6.95|7.08|6.94|6.89|7.11|7.2|7.49|6.95|7.3|7.11|7.18|6.85|6.74||||||6.28|6.45|5.94|6.17|6.39|6.62|7.2|8.5|7.73||||||||||||7.1|6.85|6.76|6.34|6.16|6.22|6.21|6.25|6.01|6.12|6.07|6.04|6.08|6.09|6.3|6.08|6.1|6.13|6.31|6.43|6.41|6.51|6.5|6.52
08230|100431|/equities/yilite|SHANGHAICOMP|24|23.2|23.45|23.57|21.55|21.33|21.54|21.56|21.82|20.58|20.96|20.04|19.22|19.5|21.19|21.36|20.9|21.85|22.08|22|21.5|21.68|21.48|21.5|21.08|20.94|21.34|22.84||||||23.56|24.12|24.47|24.25|23.99|24.15|24.4|24.75|24.78|24.2|24.51|24.62|24.54|25.01||24.49|24.57|24.31|24.1|24.44|24.53|24.61|24.99|24.8|25.68|26.69|27.38|27.2|27.53|27.38|27.55|27.97|28.24|28.46|28.7|28.35|28.22|28.49|28.58|28.56|28.7|27.98|27.71|27.99|28.7|28.88|29.52|29.65|29.98|29.59|28.73|29.39|28.92|28.68|27.57|27.42|26.76|26.75|27.11|27.45|27.73|27.79|28.4|29.5|29.66|31.04|30.84|29.69|30|30.57|30.78|30.3|31.18|30.26|30.16|30.4|31.5|31.5|31.89|30.75|30.63|31.64|29.14|29.69|28.5||28.49|28.68|28.95|27.35|25.33|25.18|24.26|24.9|25.33|25.62|24.46|25.09|25.16|25.2|24.69|24.88|24.55|24.06|23.72|24.11|25.25||||25.26|25.1|25.5|25.99|26.89|29.41|30.47|30.69|30.78|30.87|31.88|30.91|28.15|28|27.27|28.08|28.65|28.35|||28.52|28.35|27.6|26.87|26.62|27.4|27.85|29.05|27.45|27.57|26.52|25.85|25.15|26.19|27.4|28.29|28.78|27.93|27.72|27.13|27.55|27.75|27.9|27.97|26.1|24|24.51|24.64|24.61|24.86|24.94|25.4|24.38|24.49|23.85|24.2|23.2|23.39|22.45|22.93||||||23.04|23.77|23.7|24.15|24.67|25.12|24.84|25.13|25.66|25.15|25.25|25.88|25.89|25.9|25.71|26.99|27.58|27.64|27.45||27.75|28.1|29.59|29.42|28.57|29.48|28.98|28.2|28.06|28.29|28.53|29.73|29.85|30.22|29.89|29.19|29.95|29.41|27.42|26.25|26.16|26|25.67|25.75
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.85|6.71|6.8|6.63|6.58|6.61|6.63|6.63|6.61|6.58|6.52|6.56|6.45|6.52|6.62|6.58|6.47|6.65|6.76|6.76|6.92|7.08|6.96|6.78|6.73|6.75|6.68|6.89||||||6.73|7|7.05|7|7.12|7.25|7.48|7.69|7.7|7.7|7.8|8.24|8.67|8.57||8.24|8.34|8.1|8.19|8.15|8.19|7.9|8.05|8.2|8.15|8.17|8.3|8.55|8.55|8.87|8.06|7.52|7.74|7.96|8.08|8.07|7.89|7.9|7.48|7.45|7.02|7.02|6.95|6.6|7.06|7.35|7.26|6.79|6.65|6.62|6.59|6.68|6.73|6.79|6.58|6.31|6.3|6.32|6.38|6.31|6.42|6.44|6.42|6.53|6.72|7.55|6.97|6.48|6.41|6.43|6.22|6.18|6.32|6.54|6.5|6.55|6.55|6.48|6.61|6.32|6.31|6.38|6.42|6.31|6.37||6.63|6.43|6.5|6.66|7.05|6.75|6.35|6.43|6.65|6.74|6.35|6.3|6.79|6.17|5.79|5.96|5.69|5.59|5.6|5.6|5.39||||4.95|4.8|4.81|5.25|5.03|5.37|5.22|5.52|5.23|5.34|5.57|5.68|6.33|5.75|5.23|5.01|5.17|5.25|||5.04|5.1|5.08|5.13|5.03|5.06|5|5.1|5.14|5.21|5.16|4.99|4.95|4.95|4.89|4.86|4.88|4.71|4.79|4.88|4.85|4.81|4.75|4.66|4.61|4.58|4.55|4.58|4.67|4.58|4.54|4.59|4.56|4.56|4.63|4.49|4.53|4.54|4.51|4.4||||||4.43|4.32|4.35|4.49|4.58|4.58|4.71|4.72|4.75|4.84|4.89|4.95|4.76|4.71|4.62|4.72|4.72|4.69|4.7||4.52|4.57|4.65|4.7|4.88|4.91|4.56|4.7|4.65|4.46|4.46|4.44|4.35|4.26|4.29|4.29|4.25|4.25|4.26|4.29|4.29|4.3|4.28|4.26
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.02|4.05|4.08|4.02|3.94|3.88|3.79|3.78|3.7|3.63|3.65|3.64|3.6|3.77|3.81|3.82|3.81|3.92|3.93|3.92|3.95|3.99|3.99|3.96|3.91|3.93|3.89|3.92||||||3.89|3.97|3.95|3.97|4.02|4.11|4.14|4.12|4.05|4.08|4.25|4.3|4.26|4.34||4.34|4.32|4.28|4.31|4.26|4.27|4.31|4.33|4.39|4.37|4.43|4.43|4.56|4.6|4.67|4.68|4.67|4.71|4.73|4.72|4.68|4.62|4.57|4.57|4.57|4.5|4.43|4.48|4.52|4.54|4.56|4.52|4.51|4.5|4.51|4.57|4.6|4.67|4.62|4.61|4.69|4.81|4.86|4.89|4.95|5.02|5.03|5.08|5.15|5.03|5.06|5.14|5.21|5.18|5.16|5.17|5.19|5.24|5.3|5.76|5.78|6.01|6.04|5.71|5.79|5.83|5.85|5.81|5.82|5.81||5.77|5.67|5.65|5.78|5.74|5.71|5.62|5.77|5.87|5.74|5.62|5.74|5.75|5.78|5.65|5.62|5.74|5.55|5.57|5.66|5.86||||5.82|5.53|5.53|5.62|5.84|5.94|6.23|6.66|6.71|6.66|6.71|6.75|6.41|6.18|6.2|6.22|6.3|6.27|||5.7|5.72|5.62|5.56|5.59|5.62|5.64|5.57|5.56|5.55|5.52|5.48|5.32|5.68|5.94|5.9|6.03|6.1|6.28|6.62|6.44|6.37|6.19|6.22|5.98|6.04|5.95|6.06|6.17|6.22|6.18|6.03|6.04|5.93|6.04|6.21|6.15|6.1|6.07|5.89||||||5.75|5.76|5.81|5.89|6.01|6.05|6.3|6.19|5.82|5.6|5.72|5.87|5.97|6.05|5.86|5.83|5.52|5.41|5.37||5.29|5.31|5.37|5.35|5.39|5.63|5.63|5.68|5.67|5.78|5.79|5.73|5.52|5.61|5.66|5.72|5.78|5.8|5.84|5.82|5.58|5.6|5.47|5.52
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|0.92||0.85|0.86|0.87|0.85|0.84|0.82|0.82|0.8|0.85|0.91|0.86|0.78|0.91||||||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.73|3.84|3.89|3.92|||3.97|4.11|4.19|4.29|4.22|4.39|4.44|4.55|4.59|4.67|4.54|4.32|4.21|4.18|4.46|4.78|4.96|5|5.22|5.21|5|4.76|4.53|4.38|4.3|4.32|4.47|4.35|4.35|4.51|4.65|4.58|4.45|4.36|4.68|4.57|4.39|4.51|4.67|4.59||||||4.7|5.23|5.43|5.75|5.68|5.75|5.69|5.78|5.85|5.93|5.95|6.19|6.4|6.53|6.58|6.42|6.2|6.21|6.34||6.54|6.7|6.92|6.95|7.14|7.1|7.22|7.49|7.37|7.43|7.2|7.24|6.94|6.64|6.75|6.9|6.88|6.65|6.81|6.93|6.9|7.37|7.33|6.98
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.42|15.3|15.28|15.6|15.54|15.56|15.64|15.66|16.02|16.26|15.29|14.78|14.58|14.2|14.54|14.47|14.4|14.55|14.26|14.06|14.17|13.97|13.33|13.2|13.26|12.35|12.08|12.22||||||12.43|12.6|12.79|12.77|12.81|13.37|13.48|13.49|13.45|13.66|13.71|14.61|14.77|14.96||15.25|15.4|15.48|15.22|15.23|15.28|15.03|15.4|15.65|15.72|15.59|15.62|16.15|16.1|15.91|16.5|16.37|16.25|16.15|16.33|16.72|16.35|15.89|15.6|15.52|15.85|15.8|16.08|16.08|16.6|16.9|16.23|15.6|15.43|14.76|13.97|13.61|13.58|13.06|13.13|12.87|12.94|12.98|12.9|13.4|13.16|13.29|12.64|12.76|13|13.2|13.25|13.62|13.76|13.65|13.88|13.46|13.52|13.39|13.69|13.06|13.15|12.43|12.63|12.8|13.05|13.7|13.77|13.09|13.46||13.33|13.5|13.48|13.43|13.78|13.85|13.84|14|13.8|13.48|13.95|13.24|12.66|12.55|11.7|11.45|11.8|11.98|11.24|11.04|11.17||||10.93|10.68|10.64|10.48|11.55|11.58|12|11.99|12|11.94|11.92|12.32|12.35|12.34|12.36|12.47|12.78|12.66|||12.33|12.43|12.54|12.95|12.95|13.14|13.29|13.68|13.67|13.99|13.24|13.18|13.14|13.12|13.25|12.61|12.59|12.49|12.93|12.68|12.65|12.73|12.85|12.47|11.99|12.15|12.14|12.08|12.09|12.23|12.15|12.24|12.23|12.2|12.28|12.43|12.61|12.59|12.58|12.64||||||12.15|11.8|12.06|12.6|13|13.12|13.34|13.5|13.24|13.4|13.46|13.48|13.49|13.38|13.28|13.52|13.69|13.57|13.5||13.09|13.16|13.28|13.17|13.35|13.09|13.13|13.4|13.36|13.55|13.33|13.4|13.45|13.64|13.88|13.78|13.93|14.12|14.09|14.1|13.9|13.95|13.74|13.56
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|16.95|16.79|16.73|16.86|16.5|16.66|16.7|16.89|16.68|16.3|16.22|15.69|15.5|15.85|16.44|16.56|16.35|16.5|16.7|16.8|17|17.59|17.38|17.36|17.04|17.12|17.3|17.47||||||18.53|19.3|20.98|22.26|26.55|27|27.21|27.39|27.49|27.79|28.73|28.82|28.79|29||28.44|27.7|28.4|28.6|28.98|28.98|28.1|28.05|28.66|28.65|27.94|28.1|28.3|28.37|28.01|28.29|28.43|28.28|28.58|29.2|29.34|29.99|30.25|30.42|30.44|29.28|28.11|29.36|29.6|30.45|30.48|30.51|30.46|30.05|29.19|29.89|30.09|32.2|33.23|33.09|32.09|32.28|32.58|32.95|32.5|32.25|32.78|31.33|30.83|30.05|29.78|27.74|28.15|28.31|28.58|28.1|27.3|26.98|27.87|27.77|26.79|26.88|27.07|26.86|27.68|28.05|27.35|28.16|28.99|29.3||29.39|28.78|28.25|28.09|28.23|28.97|29.05|28.99|28.19|27.08|27.28|27.1|25.22|25.19|24.96|24.64|24.8|25.03|24.96|24.26|24.5||||24.05|24.81|24.98|24.68|25.7|25.98|25.9|26.6|27.22|26.97|26.75|26.8|26.4|26.48|27.4|26.76|26.32|26.25|||26.15|26.14|26.36|26.26|26.47|27|27|26.78|26.43|26.18|26.04|26.58|26.29|25.21|25.45|25.69|26.07|25.72|26.78|27.19|27.8|26.99|25.88|25.75|25.84|26.29|26.65|26.5|25.84|25.94|25.69|25.37|25.55|23.4|23.66|23.74|23.4|23.59|23.69|24.99||||||24.53|24.48|24.39|25.2|24.79|24.29|25.37|25.93|26.49|27.25|27.28|26.7|26.89|27.08|27.18|27.21|26.1|24.69|24||24.9|24.2|22.43|21.98|21.79|22.69|22.75|24.24|24.38|24.25|24.12|25.5|25.58|23.99|23.5|23.17|24.2|24.25|24.49|24.76|24.89|24.88|24.97|24.4
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.11|7.23|7.19|7.22|6.62|6.45|6.24|6.24|6.17|6.17|6.3|6.15|6.09|6.12|6.23|6.12|5.99|6.18|6.16|6.2|6.2|6.23|6.14|6.06|5.93|5.76|5.75|5.85||||||5.75|5.75|5.85|5.68|5.62|5.73|5.77|5.79|5.78|5.83|6.03|6.14|6.1|6.18||6.1|6.08|6.12|6.11|6.08|6.06|6.07|6.12|6.13|6.07|6.12|6.12|6.2|6.19|6.21|6.17|6.22|6.28|6.3|6.25|6.26|6.25|6.14|6.22|6.24|6.12|6.05|6.08|6.15|6.29|6.41|6.45|6.45|6.42|6.43|6.49|6.51|6.56|6.48|6.46|6.53|6.62|6.56|6.78|6.87|6.94|6.53|6.7|6.74|6.82|6.73|6.78|6.93|6.86|6.94|6.85|6.85|7.05|6.98|7.17|7.38|6.71|6.14|6.01|6.09|6.09|6.13|6.3|6.4|6.2||6.1|6.21|6.1|6.17|6.2|6.2|6.15|6.44|6.41|6.31|6.23|6.35|6.45|6.62|6.59|6.43|6.46|6.32|6.3|6.21|6.23||||6.11|6.02|5.85|5.89|6.35|6.5|6.9|7.16|7.16|7.22|7.39|7.53|7.72|7.79|8.04|8.32|8.98|8.57|||8.17|8.66|8.35|8.53|8.79|9.15|8.5|8.44|8.9|8.5|8.35|7.87|7.28|7.8|7.92|7.82|7.5|7.42|7.85|8.13|8.15|7.98|8.02|7.61|7.63|7.8|8.03|7.65|7.09|7.18|6.99|6.98|7.03|6.94|6.95|7.04|7.22|7.25|6.89|6.86||||||6.81|6.87|6.98|7.38|7.76|8.07|8.49|9.12|10|10.69|10.39|10.68|11.27|11.9|11.06|10.42|9.58|9.5|9.68||9.44|9.15|8.79|8.19|8.35|8.39|8.28|8.14|8.43|8.12|7.72|7.99|8|7.51|7.39|7.46|7.5|7.28|7.57|7.8|7.8|7.88|8.39|8.88
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.34|3.33|3.35|3.34|3.28|3.29|3.32|3.31|3.26|3.19|3.15|3.13|3.11|3.31|3.35|3.35|3.35|3.45|3.46|3.46|3.54|3.56|3.56|3.55|3.51|3.49|3.51|3.56||||||3.59|3.66|3.62|3.61|3.68|3.71|3.7|3.7|3.69|3.63|3.76|3.9|3.91|4.03||4.06|4.09|4.14|4.11|3.93|3.86|3.9|4|4.14|4.15|4.13|4.01|4.14|4.03|4.03|3.98|4.02|4.05|3.98|4|4|3.93|3.89|3.89|3.86|3.8|3.79|3.89|3.93|3.94|3.97|3.95|3.92|3.94|3.95|3.96|3.98|4.01|4.04|3.93|3.93|3.96|3.98|3.97|4.01|4.08|4.09|4.25|4.24|4.07|4.1|4.09|4.18|4.18|4.21|4.18|4.18|4.13|4.17|4.26|4.24|4.32|4.45|4.47|4.32|4.28|4.19|4.14|4.05|4.03||3.97|4.03|4.04|4.01|4|3.99|3.98|4.14|4.14|3.95|3.9|3.92|3.97|4.04|3.88|3.85|3.92|3.74|3.77|3.78|3.82||||3.73|3.75|3.73|3.77|4.03|4.2|4.46|4.82|4.91|5.23|5.39|5.24|5.21|4.77|4.85|4.88|4.68|4.71|||4.67|4.75|4.76|4.97|4.69|4.79|5.06|4.84|4.52|4.25|4.2|4.14|4.04|4.24|4.52|4.43|4.49|4.55|4.77|4.84|4.85|4.86|4.78|4.68|4.62|4.71|4.79|4.69|4.59|4.56|4.62|4.65|4.53|4.43|4.51|4.6|4.66|4.58|4.6|4.55||||||4.34|4.38|4.41|4.46|4.45|4.42|4.52|4.58|4.63|4.62|4.7|4.84|4.86|4.9|4.88|4.95|4.99|5.11|5.22||5.18|5.15|5.24|5.03|5.09|5.23|5.43|5.44|5.43|5.62|5.82|5.99|5.86|5.64|5.51|5.1|5.25|5.31|5.45|5.78|5.87|6.02|5.69|5.39
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|36.33|35.78|35.42|35.78|36.6|38.36|38.68|42.5|42.53|42.36|44.1|44.87|45.05|42.99|44.61|44.65|45.85|46.5|46.99|45.25|46.94|45.93|42.12|44.48|44.66|43.98|41.6|42.8||||||46|45.95|46.94|47|45.22|43.88|44.25|43.08|43.91|43.38|42.37|43.8|43.46|45.18||45.6|46.74|47.6|48.12|46.95|47.68|43.4|43.2|41.14|38.6|39.66|37.18|38.59|39.29|40.5|44|41.25|37.5|35|35.49|35|34.2|34.5|34.68|34.61|34.69|34.8|35.43|33.98|33.38|34.38|34.84|34|33.98|31.75|31.6|31.97|32.1|32.56|32.64|33.08|33.58|32.5|32.33|32.75|32.8|32.88|30.18|30.37|29.98|30.92|31.66|30.57|29.85|30.43|30.26|30.36|30.51|30.61|30.48|29.64|29.15|29.38|28.72|28.9|28.77|29.09|29.24|29.33|29.26||28.46|27.94|27.65|27.33|27.58|27.7|26.92|28.43|28.76|26.95|27.17|26.57|26.48|26.68|26.31|26.34|26.82|26.24|26.25|26.35|24.92||||22.8|22.22|22.35|22.3|23.5|24.31|24.91|25.5|26.17|24.99|24.85|25.2|25|24.98|25.4|27.03|27.08|27.05|||27.2|27.13|27.05|27.31|27.14|27.68|28.65|29.08|28.4|29.28|28.7|28.94|28|29.15|30.43|29.87|31|30.47|30.65|30.78|31.24|31.7|32.15|32.72|32|31.47|31.56|31.63|31.4|31.86|30.15|28.91|29.1|28.4|28.7|29.19|29.8|29.55|29.35|29.13||||||29.1|29.21|30.38|31.4|31.57|32.14|32.49|33.4|34.2|34.6|32.1|32.98|32.08|32.48|32.12|32.2|31.99|32.47|32.86||35.38|35.22|34.67|35.45|35.2|36.89|36.95|36.93|35.04|37.5|35.87|33.75|30.97|30.92|30.4|30.44|30.74|30.4|31.8|34.21|32.28|33.48|33.63|33.15
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|9.4|9.23|9.33|9.49|9.32|9.4|9.29|9.4|9.61|9.67|9.15|8.34|8.25|8.42|8.65|8.73|8.74|8.48|8.66|8.94|9.4|9.68|9.1|9.28|8.88|8.78|8.53|8.88||||||9.28|9.69|10.12|10.38|10.26|10.72|11.01|11.6|11.84|10.76|10.78|11.22|10.2|9.27||8.8|9.3|8.78|8.58|8.33|8.33|8.02|8.18|8.49|8.47|8.48|8.45|8.86|9|9.2|9.26|9.39|9.34|9.59|8.98|9.15|9.24|9.26|8.76|8.5|8.42|8.42|9|8.91|9.13|9|9.06|8.99|9.12|9.55|9.77|9.69|9.8|9.81|9.37|9.52|9.55|9.72|10|10.09|10.46|10.72|10.43|11.25|11.04|11.84|11.56|12.63|11.48|10.44|10.07|9.47|8.87|8.4|8.65|8.8|8.9|8.84|8.64|8.96|8.5|8.69|9.1|9.28|10.2||10.32|10.18|10.41|10.81|9.83|9.3|8.8|9.5|8.7|8.25|7.8|7.42|7.4|7.09|6.81|6.3|6.4|6.17|6.14|6.1|6.28||||6.15|6.12|6.11|6.46|6.88|7.58|7.93|8.04|8.03|8.18|8.5|7.81|7.24|7.23|7.2|7.42|7.58|7.58|||7.4|7.51|7.56|7.72|7.57|7.84|7.62|7.65|7.45|7.38|7.36|7.29|7.05|7.14|7.47|7.35|7.48|7.44|7.73|7.88|7.94|8.15|8.06|7.94|7.91|8.04|7.91|7.66|7.62|7.63|7.64|7.72|7.72|7.59|7.59|7.65|7.78|7.74|7.61|7.51||||||7.33|7.42|7.33|7.54|7.78|7.92|8.3|8.33|8.75|8.94|9.32|9.41|9.45|9.86|10.37|10.07|9.42|9.5|9.08||8.56|8.69|8.99|8.58|8.25|8.82|9.3|9.9|9.11|8.4|8.26|8.15|8.2|8.14|7.69|7.85|7.7|7.59|7.63|7.81|8.06|7.94|7.88|7.84
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.86|16.26|16.54|15.95|15.78|15.96|15.8|16.03|15.7|15.43|15.6|15.32|14.43|14.85|15.11|15|14.6|15.25|14.95|15.13|15.21|15.4|15.3|15.2|14.74|14.4|13.95|14.3||||||14.65|15|15.25|15.35|14.99|15.32|15.66|15.63|15.96|16|16.87|17.3|17.2|17.35||16.81|16.83|17.07|17.09|17.2|17.3|17.42|17.53|17.69|17.63|17.55|17.7|18.22|18.36|18.46|19.12|19.12|19.33|19.75|19.34|19.97|19.74|19.65|19.52|19.64|19.88|20.01|21.08|20.9|20.29|19.26|19.15|18.47|18.06|18.44|18.79|19.04|18.73|18.82|18.52|18.47|18.34|18.44|18.8|19.45|19.95|20.09|20.74|24.17|22.65|20.98|20.81|21.25|21|21.12|20.45|19.92|19.69|19.96|20.09|19.74|19.61|19.45|18.88|19.39|18.82|18.91|19.28|19.52|19.63||19.4|18.96|18.56|18.19|17.8|17.75|17.18|18.58|18.2|18.34|17.79|18.22|18.13|18.9|18.78|18.75|19.06|18.37|18.46|18.48|19.28||||19.09|18.5|18.53|19.3|21.7|22.23|23.03|23.51|24.29|23.99|24.05|24.34|24.13|23.18|23.29|23.29|23.9|23.97|||24.08|24.5|24.41|24.33|24.2|24.38|24.7|24.76|24.85|25.4|25.4|25.18|24.66|26.32|26.9|26.87|27.48|28.94|30.1|30.75|31|31|30.9|31.27|31.22|31.48|31.48|30.19|30.07|30.98|31.46|31.42|31|30.9|30.91|30.45|30.18|30.42|30.18|30.25||||||30.82|30.6|30.86|31.3|31.55|31.46|31.42|31.88|31.87|31.92|32.2|32.17|32.2|32.29|32.69|32.5|31.6|31.56|32.2||32.24|32.28|32.24|32.43|32.32|31.4|31.19|31.34|31.4|31.37|31.73|31.74|32.4|32.49|32.94|32.26|32.21|31.48|31.52|31.55|31.29|31.3|31.95|32.69
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|14.78|14.4|14.95|14.86|14.93|15.28|15.05|14.55|14.45|14.19|14.51|14.4|14.38|14.99|14.75|13.86|13.64|13.95|14.18|14.43|14.69|14.95|15.25|15.19|14.94|14.5|14.83|15||||||14.8|13.95|14.15|15.76|15.3|14.28|14.88|13.56|12.8|12.02|12.38|11.34||10.31||10.09|11|11.4|11.68|11.7|11.51|12.2|12.71|12.78|12.81|12.62|12.06|12.18|12.08|12.58|12.4|12.2|11.77|11.21|10.7|10.75|10.76|10.88|10.96|10.84|10.77|10.88|10.59|10.22|9.92|9.54|9.2|9.44|8.99|8.56|8.36|8.6|8.75|8.81|8.7|8.4|8.48|8.3|8.38|8.51|8.57|8.59|8.85|8.8|8.74|8.4|8.49|8.49|8.86|8.99|8.93|8.93|9.14|8.76|8.48|8.89|8.51|8.29|8.05|8.06|7.99|8.5|8.8|8.89|9.3||8.94|8.51|8.1|7.71|7.59|7.77|7.92|7.54|7.18|6.84|6.52|6.61|6.3|6|5.83|5.73|6.21|6.26|6.45|6.37|6.54||||6.85|6.89|6.88|7.08|7.77|7.75|7.5|7.4|8.2|8.14|8.06|8.05|7.68|7.5|7.49|7.58|7.26|6.91|||6.58|6.39|6.48|6.76|6.53|6.51|6.2|5.91|5.63|5.36|5.17|5.44|5.48|5.49|5.58|5.83|5.82|5.86|5.91|5.68|5.41|5.26|5.3|5.12|5.03|4.85|5.01|4.84|4.81|4.77|4.61|4.58|4.57|4.49|4.46|4.48|4.53|4.57|4.55|4.62||||||4.68|4.81|4.82|4.91|4.79|4.78|4.83|4.84|4.88|4.86|4.92|5.02|4.96|4.87|4.8|4.87|4.88|4.93|4.81||4.77|4.68|4.61|4.66|4.73|4.8|4.8|4.84|4.77|4.86|4.95|4.92|4.89|4.82|4.84|4.89|4.93|5|5.02|5.1|5.19|5.19|5.22|5.12
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|21.5282|21.1744|22.7487|22.9231|22.1539|22.1539|22.8103|23.0257|22.8205|21.8923|21.8975|21.4|22.8718|22.9744|22.6975|23.1795|23.2257|23.7949|23.8462|23.6257|24.7949|24.6154|24.359|24.9693|25.4872|25.641|26.0975|27.3231||||||26.1795|26.5436|26.2051|26.1385|26.6257|27.3693|27.5641|27.0667|26.7795|26.7846|26.9898|28.2564|28.5436|28.0975||28.3026|28.2667|28.7898|28.2564|27.8051|25.9282|26.1487|25.118|26.1436|26.718|26.159|25.9231|24.1744|24.5641|23.3641|23.0769|22.359|22.3487|22.5334|23.2513|21.918|21.4769|21.3333|21.0103|19.9898|19.4103|19.4462|19.6769|19.8103|19.8051|25.58|25.3333|24.92|25.0667|24.7867|24.7667|25.58|26.1467|25.6133|25.46|24.9533|23.1067|24.7933|25.0067|25.1467|25.8933|25.2333|25.9333|27.2467|26.6933|26.4533|26.8533|27.3467|26.44|25.52|24.34|24.1467|24.6067|24.3667|25.3333|26.32|28.12|29.3267|29.3933|28.5933|28.82|29.0267|28.4067|26.7|26.5667||26.5667|26.8467|26.5933|27|26.94|26.92|25.7733|26.04|25.26|24.5667|23.5667|24.4467|24.2467|23.8467|23.1067|22.9333|22.3333|21.5333|22.1133|23.58|23.86||||23.2467|22.96|21.28|21.9333|22.6067|23.6667|23.9133|24.6|24.86|23.98|27.2533|26.6867|25.7333|25.4667|26.2|25.74|25.1667|25.4533|||26.46|26.5333|26.5267|27.1333|26.9933|25.6533|24.9333|24.14|24.5067|23.0533|22.7267|21.74|21.1067|21.7867|22.8867|22.94|22.1333|22.38|23.2467|24.86|24.5933|24.68|23.8667|22.0533|31.75|31.77|32.62|31.67|31.81|31.1|30.66|29.53|29.23|29.66|31.28|31.35|28.95|27.5|26.9|25.28||||||24.96|25.65|24.47|25.16|25.4|25.41|24.64|25.19|23.56|22.7|23|23.96|23.08|23.33|23.62|23.78|24.35|24.01|25.48||23.8|23.65|24.8|26.33|26.87|27.08|27.4|25.9|26.3|27.5|28.88|26.86|24.42|22.99|23.25|22.82|24.06|24.73|25.25|26.32|26.8|24.6|24.17|23.78
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.92|4.86|4.88|4.88|4.81|4.84|4.86|4.75|4.71|4.65|4.62|4.56|4.47|4.68|4.73|4.75|4.93|4.72|4.73|4.71|4.76|4.8|4.77|4.73|4.67|4.62|4.58|4.71||||||4.74|4.88|4.96|4.95|4.98|5.16|5.24|5.28|5.29|5.11|5.51|5.61|5.86|5.38||5.4|5.46|5.52|5.57|5.2|5.16|5.21|5.25|5.27|5.13|5.16|5.22|5.38|5.41|5.48|5.57|5.66|5.85|5.84|5.63|5.58|5.66|5.79|5.49|5.34|5.34|5.48|5.7|5.53|6.08|5.53|5.05|5.01|4.98|4.99|4.98|4.99|4.98|4.95|4.96|4.92|5.06|5.09|5.05|5.04|5.02|4.99|5.05|5.11|5.13|5.18|5.24|5.4|5.36|5.46|5.59|5.09|5.11|5.19|5.17|5.13|5.1|5.13|5.09|5.1|5.08|5.18|5.34|5.28|5.14||5.14|5.16|5.24|5.15|4.99|4.98|4.84|4.98|4.95|4.98|4.96|4.94|4.87|4.92|4.92|4.94|5.05|4.86|4.72|4.59|4.72||||4.6|4.55|4.55|4.55|4.73|4.88|5.12|5.22|5.19|5.19|5.26|5.28|5.4|5.42|5.5|5.52|5.65|5.58|||5.65|5.9|5.85|5.98|6|7|7.3|7.33|7.37|6.7|6.09|5.79|5.26|5.02|5.16|5.24|5.17|5.16|5.24|5.36|5.39|5.44|5.28|5.26|5.26|5.3|5.39|5.4|5.43|5.44|5.42|5.42|5.43|5.38|5.41|5.48|5.47|5.44|5.43|5.28||||||5.16|5.15|5.14|5.25|5.37|5.44|5.63|5.59|5.64|5.6|5.65|5.76|5.78|5.98|5.81|5.82|5.73|5.68|5.67||5.62|5.5|5.51|5.51|5.54|5.56|5.7|5.72|5.58|5.5|5.53|5.44|5.41|5.45|5.42|5.36|5.39|5.37|5.5|5.49|5.37|5.38|5.36|5.31
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.387|0.386|0.383|0.383|0.379|0.377|0.378|0.378|0.378|0.375|0.377|0.378|0.383|0.386|0.389|0.391|0.392|0.386|0.389|0.387|0.386|0.39|0.39|0.391|0.384|0.376|0.371|0.376||||||0.376|0.377|0.382|0.38|0.409|0.414|0.415|0.415|0.418|0.414|0.42|0.42|0.426|0.42||0.421|0.422|0.425|0.424|0.422|0.42|0.422|0.423|0.422|0.421|0.421|0.422|0.422|0.425|0.426|0.427|0.427|0.428|0.43|0.429|0.43|0.428|0.43|0.425|0.424|0.422|0.423|0.426|0.423|0.439|0.429|0.421|0.418|0.419|0.419|0.421|0.421|0.422|0.425|0.426|0.428|0.43|0.43|0.431|0.432|0.433|0.431|0.43|0.431|0.432|0.433|0.436|0.438|0.439|0.436|0.439|0.427|0.426|0.427|0.425|0.425|0.426|0.426|0.422|0.425|0.423|0.427|0.431|0.43|0.427||0.427|0.426|0.427|0.427|0.424|0.42|0.418|0.419|0.421|0.42|0.42|0.422|0.42|0.423|0.421|0.421|0.424|0.422|0.42|0.419|0.423||||0.422|0.416|0.416|0.418|0.433|0.434|0.434|0.435|0.433|0.437|0.438|0.443|0.442|0.443|0.445|0.446|0.447|0.447|||0.447|0.451|0.454|0.452|0.451|0.453|0.453|0.462|0.473|0.474|0.468|0.455|0.454|0.439|0.442|0.441|0.444|0.444|0.448|0.448|0.452|0.444|0.444|0.448|0.447|0.45|0.452|0.452|0.452|0.453|0.45|0.448|0.451|0.449|0.447|0.452|0.452|0.451|0.449|0.451||||||0.45|0.45|0.45|0.45|0.452|0.454|0.456|0.46|0.458|0.459|0.46|0.46|0.46|0.465|0.462|0.46|0.458|0.461|0.459||0.457|0.452|0.449|0.451|0.451|0.446|0.45|0.45|0.45|0.452|0.453|0.453|0.452|0.452|0.453|0.451|0.45|0.447|0.45|0.45|0.447|0.446|0.442|0.445
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.97|15.25|14.88|15.27|15.25|15.25|15.32|15.1|15.08|14.87|14.9|14.32|13.96|13.82|14.07|14.1|13.95|13.87|14.15|13.89|14|13.82|13.79|13.77|13.78|13.46|13.14|13.43||||||13.54|13.68|14.09|14|14.05|14.46|14.6|14.5|14.67|14.68|15.06|16|16.1|15.92||16.07|16.18|16.14|15.94|15.52|15.22|14.88|15.34|15.82|15.82|16.06|16.1|16.39|16.88|16.13|16.45|16.69|16.69|16.78|16.55|16.65|16.7|16.97|17.46|17.24|16.43|16.47|16.99|16.9|17.1|16.91|16.69|16.56|16.38|16.99|16.8|16.1|15.38|15.51|15.19|15.24|14.45|13.78|13.76|14.05|14.33|14.29|14.33|14.5|14.36|14.55|14.28|15.37|15.4|15.68|15.77|14.82|15.76|15.3|15.39|15.08|15.33|15.28|15.24|15.15|14.94|14.88|14.94|14.98|15.28||14.87|14.89|14.59|14.6|14.66|14.78|14.72|14.79|14.48|13.87|13.53|13.64|13.39|13.1|12.94|12.65|12.58|12.31|12.25|12.14|12.2||||11.96|11.52|11.02|11.39|12.26|12.98|13.62|13.88|13.77|13.64|13.45|13.66|13.58|13.51|13.65|13.84|14.4|14.47|||14.37|14.7|14.56|14.76|14.95|14.99|15.1|14.8|14.28|14.42|14.26|13.55|13.29|13.57|13.95|14.05|14.1|13.94|14.5|14.63|14.96|15.09|15.34|14.88|14.94|14.77|14.95|14.89|14.85|14.95|14.88|14.89|15.1|15.14|15.2|15.23|15.3|15.36|15.32|15.2||||||14.79|15.19|15.13|15.32|15.36|15.31|15.8|16.05|16.87|17.02|17.38|17.48|17.21|17.38|17.5|17.2|17.35|16.86|16.99||16.85|16.78|16.92|17.48|17.3|18.05|18.14|17.67|17.75|17.64|18.4|18.55|18.39|19.28|20.99|19.69|19.77|18.46|18.08|18.6|17.64|17.81|17.95|17.6
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.74|3.72|3.67|3.66|3.6|3.69|3.68|3.7|3.6|3.48|3.51|3.41|3.43|3.83|3.91|3.88|3.87|4.04|3.99|4.04|4.18|4.2|4.17|4.26|4.2|3.83|3.77|3.88||||||3.91|3.95|4.13|4.17|4.2|4.39|4.47|4.52|4.55|4.42|4.51|4.76|4.85|5.02||5|4.97|5.12|4.82|4.72|4.68|4.8|4.92|4.98|4.71|4.8|4.97|5.3|5.39|4.91|4.55|4.21|4.34|4.36|4.29|4.34|4.22|4.24|4.27|4.34|4.2|4.21|4.38|4.5|4.76|4.66|4.55|4.24|3.87|4.07|4.26|3.98|3.62|3.62|3.51|3.4|3.45|3.46|3.48|3.55|3.62|3.68|3.58|3.68|3.55|3.54|3.54|3.64|3.65|3.62|3.61|3.49|3.52|3.56|3.61|3.64|3.71|3.69|3.68|3.72|3.66|3.71|3.73|3.72|3.73||3.66|3.64|3.6|3.69|3.72|3.72|3.7|3.82|3.99|3.71|3.39|3.46|3.43|3.47|3.4|3.45|3.5|3.38|3.37|3.38|3.48||||3.47|3.46|3.57|3.49|3.8|3.92|4.06|4.2|4.23|4.08|4.18|4.19|4.15|4.02|4.1|4.14|4.18|4.2|||4.15|4.18|4.27|4.33|4.42|4.5|4.52|4.43|4.46|4.49|4.41|4.15|3.96|4.2|4.41|4.44|4.49|4.52|4.74|4.94|5.02|5.07|5.02|4.8|4.88|4.82|4.86|4.73|4.78|4.79|4.71|4.55|4.46|4.46|4.59|4.72|4.86|4.78|4.36|4.2||||||4.06|4.14|4.17|4.22|4.25|4.42|4.5|4.55|4.61|4.46|4.56|4.69|4.71|4.72|4.65|4.62|4.48|4.49|4.52||4.47|4.49|4.48|4.49|4.5|4.75|4.8|4.71|4.45|4.63|4.79|4.49|4.51|4.6|4.65|4.67|4.76|4.82|4.78|4.99|4.63|4.67|4.68|4.73
08247|102963|/equities/yibin-paper|SHANGHAICOMP|14|14.09|13.96|14|13.45|13.7|13.35|12.81|12.95|12.39|12.1|12|11.79|11.99|12.06|11.88|11.8|12.25|12.32|12.39|12.35|12.42|12.57|12.54|12.37|12.68|11.7|11.92||||||11.9|12.18|12.36|12.25|12.18|12.6|13.15|13.28|13.68|13.53|14.03|14.31|14.5|14.74||13.63|13.73|13.8|13.68|13.95|13.85|14.02|14.07|14.9|13.66|13.79|13.9|14.19|14.2|14.1|14.6|14.67|13.88|13.87|13.99|13.82|12.56|12.47|12.51|12.7|12.19|12.05|12.24|12.55|12.79|13.05|13.03|12.93|12.73|12.64|12.72|13.07|12.93|12.44|12.35|12.33|12.46|12.47|12.7|12.61|12.57|12.58|12.65|13.09|13|13.07|13|13.48|14|13.45|13.67|14.1|13.3|13.45|13.16|13.84|13.21|12.24|12.05|12.28|12.4|12.48|12.4|12.53|13.11||13.9|13.28|12.22|12.12|11.98|12.35|11.51|12.25|12.32|12.44|12.57|12.6|13.7|12.74|12.44|13.53|13.21|12.01|10.92|10.03|10.21||||9.94|9.75|9.44|9.74|10.62|10.85|11.65|11.53|11.52|11.51|11.65|11.75|11.69|11.72|11.87|12.06|12.23|12.55|||12.14|12.27|12.15|12.17|12.35|12.45|12.09|12.37|12.45|12.52|12.6|12.15|11.98|12.42|13.09|13.88|12.83|12.3|12.69|12.83|12.98|13.15|12.88|12.65|12.63|12.8|12.99|12.9|12.88|12.84|12.73|12.83|12.65|12.59|12.62|12.8|12.74|12.89|12.73|12.45||||||12.05|12.13|12.07|12.62|12.9|13.1|13.48|13.9|13.71|13.73|13.92|14.15|14.04|14.1|13.97|14.19|14.15|14|13.98||13.75|13.74|13.69|13.62|13.62|13.88|14.06|14.13|14.1|14.23|14.56|14.44|14.5|14.3|14.09|14.1|14.17|14.14|13.96|14.14|14.38|14.97|15.09|14.25
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.7917|42.75|42.4762|38.8571|38.0119|36.8452|36.2381|37.9583|38.631|36|36.8333|34.2143|34.3452|35.4167|35.4643|34.5238|33.9286|33.2619|33.7917|34.6131|33.4345|33.8333|33.9286|31.7143|30.5357|29.7679|29.756|30.6429||||||29.8512|30.2083|29.6667|29.5298|28.5714|28.1548|27.75|28.7976|29.4464|29.7679|31.2024|32.244|31.6845|31.2381||31.25|30.8214|31.8452|31.6548|31.369|32.244|32.5417|32.256|32.0714|31.4762|31.3512|30.1786|30.369|30.869|31.1607|30.3512|29.1131|29.3393|29.0476|28.9881|29.4524|29.9643|30.4524|30.7024|31.5119|31.4286|31.5357|32.25|32.8869|33.3333|31.9405|32.5893|31.9345|31.0238|30.8274|31.8333|32.0714|31.7381|31.1905|31.4702|31.7976|31.8452|30.8869|32.1131|32.0298|31.7619|32.625|33.1845|32.9643|32.381|31.8333|31.6786|31.5476|30.631|32.2619|38.5714|37.7143|38.3214|35.2357|35.3572|34.1286|34.2072|34.2072|33.6643|34.1643|33.8357|33.2572|33.4857|34.9857|35.2143||33.2214|33.5714|33.6072|33.1357|33.5714|33.9286|34.0429|32.4857|31.2286|31.1357|30.6429|30.7214|30.8572|30.7|29.9857|29.6429|29.1429|29.0429|29.7572|29.8214|28.9143||||26.2857|24.2072|23.5572|24.2786|25.5|25.2072|26.2572|26.4714|26.5714|25.7857|25.9214|26.2643|27.0572|26.9072|26.1286|27.1|27.7714|28.3643|||28.5786|29.9286|29.0429|28.5214|29.0286|30.15|30.1286|29.7714|30.6357|31.0572|30.6929|31.3143|31.1929|31.8643|36.1429|34.0929|31.7143|31.3214|33.2857|34.6357|35.1572|35.2214|34.8357|35.9143|49.5|49.74|49.69|49.83|49.91|50.36|50.55|50.59|51.1|49.68|51.2|52.8|52.6|53|51.8|51.82||||||51.15|51.89|53.9|54.41|54.65|55.22|56.19|57|55.34|56.4|56.39|56.16|54.8|54.58|55.98|56.8|56.39|57.77|58.78||57.24|54.44|55.76|55.58|53.77|49.56|49.69|49.89|50.8|50.9|51.02|51.42|52.38|52.5|52.5|51.32|51.32|46.77|45.91|45.15|44.78|44.95|45.34|46.34
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|42.79|40.8|39.5|38.45|37.5|37.02|36.9|36.93|37.65|36.38|34.34|33.3|34.89|41.78|43.6|43.17|42.7|43.94|42.7|43.19|43.36|43.87|43.26|42.79|42.2|40.75|39.48|40.4||||||41.45|42.17|43.99|44.5|43.8|45.15|45.94|45.11|45.6|44.7|45.46|47.78|47.94|49.19||48.49|49.3|48.99|46.03|47.02|47.45|47.88|49.03|50.26|51.36|52|52.76|56|57.47|58.35|61.6|64.5|65.7|69.2|67.88|69.27|68.3|69.1|72.35|70.47|70.81|72.47|77.67|77.91|77.4|73.97|73.53|70.4|66.77|69|71.34|73.53|73.44|72.5|72.67|74.18|73.1|67.4|69.47|73.36|76.8|75.3|71|74.63|75.3|73.21|72.57|69.3|63.14|58.34|57.8|56.15|55.35|59|55.95|55.67|54.36|54.67|54.96|56.36|55.29|54.98|56.36|57.87|58||56.2|54.25|53.5|51.79|51.05|50.49|49.9|51.95|53.07|52.33|50.57|50.89|47.45|46.98|46.18|45.96|46.27|42.85|43.1|43.3|44.42||||42.49|42.99|44.19|42.85|45.34|46.6|48.79|49.97|51.03|50.85|50.8|50|50.79|50.8|52.09|54.26|55.68|57.3|||58.74|60|59.47|56.14|55.99|56.99|58.01|59.24|57.88|59.05|58.55|58.8|56.2|60.79|60.76|62.19|62.6|61|63.79|63|63.35|66.17|65.99|67.19|66.81|66.9|67.4|68.5|66.33|66.77|61.28|61.1|61|60.5|59.64|60.9|62.38|62.95|64.6|66||||||65|67.8|65.86|70.66|71.5|72.7|73.37|75.3|76|76.41|76.5|75.92|75.85|70.98|70.29|71.86|71.75|73.38|76.35||75.89|74.3|73.43|75.28|76.45|78.5|76.37|75.5|79.99|82.36|84|82.28|83.69|78.61|76.8|72|74.48|75.1|76.5|78.8|78.82|80.13|82.29|82.49
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.9571|10.8857|11.0643|11.5|11.3429|11.5714|11.6214|11.3857|11.3143|11.2143|11.0714|10.75|10.7786|10.5714|10.7071|10.7|10.6143|11.2643|11.2857|10.8071|10.8214|10.8429|10.2786|9.4714|9.35|9.3643|9.3714|9.7643||||||10.3071|10.5643|10.7143|10.9286|11.0286|11.3286|11.0929|11.5714|10.9|10.4929|10.9|11.1071|11.6214|10.9571||11.9429|10.8643|10.3071|10.7857|9.9714|10.7714|11.3571|10.7857|10.4857|10.0714|10.75|10.2143|9.2857|8.4929|8.4071|8.4071|8.3643|8.4143|8.3786|8.4929|8.3857|8.3214|8.25|8.4071|8.3429|8.2714|8.3214|8.4357|8.6786|8.7643|8.8643|8.8857|8.8571|8.8071|8.9143|8.8357|8.8714|8.8571|8.8286|8.6714|8.6786|8.85|8.8|8.8214|8.8571|8.8|8.7357|8.8429|8.9214|9.0071|9.2643|9.2429|9.1857|9.1286|8.9071|8.7429|8.6714|8.75|8.8786|8.7286|8.7357|8.8286|8.9|8.9071|9.0857|9.2429|9.2857|9.4643|9.4286|9.5||9.5143|9.6143|9.7071|9.8429|9.6786|9.8857|9.6143|9.9143|10.0071|10.4071|10.2357|10.5714|10.7857|11.0643|11.4429|11.5429|11.8214|11.7714|10.95|10.5286|11.0714||||11.7857|12.9143|12.4286|11.3|10.2714|9.3357|9.3|9.9286|10.8929|10.2714|9.3357|8.7571|9.1357|9.7071|8.8714|8.2|8.3357|8.3786|||8.2429|8.0429|7.8429|7.65|7.7|7.6786|7.6286|7.7|7.7|7.5357|7.4786|7.4071|7.2857|7.5857|8.0714|8.0357|7.9357|8.1214|8.5786|9.0143|8.8571|8.8571|8.85|8.7857|8.7357|8.8857|9.0357|9.1143|9.1214|9.1429|8.95|8.9571|8.8714|8.7786|8.8286|8.9071|8.9357|8.9857|8.8786|8.75||||||8.5786|8.7214|8.5714|8.9429|9.3214|9.7|9.6571|9.8|9.6429|9.7143|9.7643|9.7143|9.3571|9.4643|9.4714|9.2857|9.8214|9.5786|9.5571||9.5643|9.5357|9.5|9.1929|9.1429|9.0571|8.9|8.9643|8.9857|8.9571|8.8|8.85|8.7571|8.75|8.7786|8.7429|8.8429|8.7571|8.7429|8.7786|8.8286|8.85|8.9|8.7786
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|17.21|16.5|16.51|17.11|16.91|17.09|17.4|17.49|17.1|17.35|17.39|16.97|16.67|20.25|18.7|18.68|18.65|18.57|18.77|18.6|18.68|18.72|18.37|18.19|17.7|17.59|16.89|17.31||||||17.36|17.36|17.86|17.87|18.07|18|18.26|18.46|18.75|18.67|18.78|18.91|18.93|18.96||18.77|19.24|19.03|19.14|19.42|19.55|19.84|20.69|22.55|21.85|21.8|21.62|22.4|22.53|23.21|23.95|22.42|22.19|22.38|21.73|21.7|21.8|21.65|20.36|20.5|19.96|20|20.1|20.19|20.57|20.56|21.05|21|20.48|20.67|21.15|21.15|20.88|20.91|20.6|20.88|20.78|21.14|21.5|21.35|21.92|21.53|21.58|21.79|21.8|21.55|21.75|22.46|22.16|22.4|21.79|21.03|21.28|21.19|21.21|20.75|21.2|21.6|21.59|21.76|21.35|21.44|21.6|21.99|21.96||21.16|21.08|20.4|20.1|20.68|20.5|20.37|20.66|20.98|20.78|20.54|20.92|21.16|21.99|21.73|20.67|20.85|20.78|20.59|20.79|20.53||||19.1|17.52|16|16.35|17.2|17.25|17.68|17.85|17.88|17.9|18.19|18.16|18.23|18.14|18.24|18.39|18.53|18.72|||18.3|18.33|18.36|18.61|18.5|18.57|19.74|18.96|19.88|18.88|18.63|18.23|17.98|18.16|18.76|18.78|18.67|18.5|19.48|20.05|20.29|20.12|20.21|19.75|19.79|20.2|20.41|20.5|20.28|20.09|18.84|18.83|18.7|18.65|18.24|18.18|18.3|18.5|18.29|18.35||||||17.96|18|18.35|18.94|18.96|19.17|20|20.35|20.27|19.78|19.08|19.09|19.29|19.47|19.41|20.35|19.39|19.25|19||18.9|18.88|18.55|18.6|18.27|18.24|18.55|18.5|18.43|19.05|18.95|19.15|19.27|18.95|18.85|18.52|18.58|19.06|18.8|18.95|18.9|19.44|19.4|19.67
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|105.1|100.99|99.5|104.98|108|107.5|106|109|109.33|106.31|102.2|100.44|94.5|100.5|104|96.94|93.06|87.61|88.83|88.2|90.55|91.5|92.44|94.75|93.71|91.86|88.59|90.88||||||93.21|94.5|105|104.58|103.8|102.59|102.88|101.9|103.62|101.99|102.92|112.5|116.49|114.01||118.16|125.85|128|125.7|121.72|116.66|115.99|123.5|126.8|127.99|133.9|135|146|150|145|144.26|150.18|147.38|133.98|122.89|122.06|126.3|124.48|129.5|119.87|113.55|114.5|127.89|126.57|126.72|119.76|109.99|104|96.7|94.6|97.98|95.58|87.97|92.19|91|94.95|93.06|89.08|95.5|93.85|97.68|94.15|96.88|93.23|92.19|91.6|94.54|99.46|107|107.79|97.99|89.08|89.15|85.87|89.36|84.21|78|77.96|81|83.25|75.9|76|77.59|70.54|64.13||58.78|56.75|56.84|55.88|57|57.28|57.25|60.49|61.76|60.43|60.1|55.35|53.93|53.9|53.5|53.99|54.1|52.22|50|49.6|49.53||||48.08|48.51|46.2|45|49|51.3|54.4|56.37|58.6|56.81|55.06|56.81|57.2|56.55|58.8|60.9|62.46|63.5|||64.88|65.96|66.6|66.8|66.6|69.97|70.64|72.5|73|74.49|71.5|73.46|72.3|78|81.12|82.6|86.68|84.72|79.5|80|81.5|81.48|83.2|86.3|83.9|83.56|82.99|80.14|76.5|75.99|77|82.07|75.51|75.2|72.18|73.47|74.26|75|74.99|77.1||||||79.2|82.23|83.58|86.35|81.91|77.56|80.16|82.49|84.67|87.66|90.3|91.3|92.43|93.33|96.5|100.87|102.71|111.76|122.96||125.28|127.5|132.99|134.5|129|139.77|141.87|141|142.88|152.5|158.5|162|158.92|164.51|166.09|162.91|150.8|144.21|140.89|140.56|139.26|143.44|147.3|151.99
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|20.6|20.44|19.61|19.5|19.85|20.25|20.48|20.54|20.31|19.37|19.58|19.7|20|20.57|21.45|21.4|21.08|21.26|20.65|19.98|20.98|20.9|20.3|20.12|19.55|18.58|18.45|18.97||||||19.76|20.1|20.12|20.1|20.1|20.89|21.17|20.33|20.28|20.77|21.13|21.3|19.95|19.99||20|20.31|19.4|19.2|18.97|19.3|19.78|19.99|20.79|20.1|19.99|19.25|20.68|21.22|20.88|20.13|19.87|18.6|18.79|18.52|19|18.74|18.44|18.12|17.99|17.36|17.48|17.67|17.5|17.93|18.2|17.25|16.79|16.48|16.83|16.99|17.34|17.11|16.78|16.8|16.96|16.9|16.39|16.76|16.86|17.29|17.12|17.49|17.32|17.4|16.88|16.59|17.07|17.23|16.91|16.67|15.99|15.53|15.88|15.8|15.09|15.22|15.61|15.2|15.57|15.79|15.43|15.9|16.04|16.08||14.89|14.7|13.44|13.35|13.34|13.29|12.99|13.64|13.81|13.85|13.56|13.62|13.49|13.67|13.44|13.4|13.82|13.43|13.3|12.65|12.54||||12.21|11.25|10.42|10.68|11.77|12.17|13.06|12.96|13.04|12.61|12.14|12.12|12.23|12.33|12.98|13.15|13.55|13.91|||14.02|14.23|14.18|14.49|14.04|14.41|14.56|14.8|14.67|14.83|14.78|15.17|14.31|15.09|15.64|15.77|15.74|15.65|16.28|16.73|16.99|17.55|17.48|17.71|18.12|18.19|18.38|17.97|17.8|18.05|18.1|18.22|18.29|18.33|18.38|19.05|19.35|19.38|19.6|19.55||||||19.36|19.39|19.55|19.28|19.2|19.87|20.08|20.28|20.9|20.72|20.24|20.17|20.69|20.47|20.85|21.49|21.51|21.56|22.45||22.53|22.9|22.29|22.75|23.19|23.43|22.4|22.35|22.83|23.35|23.74|24.29|24.5|25.05|24.53|23.88|24.2|24.24|25.3|25.65|23.67|22.91|23.2|23.2
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.3|3.2|3.2|3.23|3.2|3.15|3.15|3.15|3.17|3.11|3.14|3.04|3.02|3.03|3.05|3.03|3.03|3.11|3.12|3.12|3.15|3.21|3.19|3.18|3.13|3.13|3.08|3.14||||||3.16|3.27|3.25|3.22|3.31|3.37|3.37|3.39|3.41|3.37|3.44|3.49|3.48|3.45||3.41|3.44|3.42|3.43|3.45|3.53|3.57|3.48|3.49|3.44|3.46|3.43|3.45|3.45|3.45|3.45|3.47|3.48|3.45|3.48|3.49|3.49|3.51|3.68|3.48|3.46|3.37|3.44|3.46|3.48|3.56|3.58|3.62|3.6|3.63|3.67|3.71|3.73|3.69|3.71|4|4.16|4.27|4.34|4.26|4.21|4.25|4.18|4.18|4.21|4.27|4.3|4.24|4.29|4.27|4.07|4.06|4.11|4.16|4.21|4.18|4.23|4.24|4.15|4.2|4.3|4.37|4.39|4.41|4.32||4.35|4.42|4.43|4.44|4.51|4.57|4.56|4.73|4.71|4.83|4.78|4.82|4.78|4.83|5.01|4.87|4.83|4.84|4.84|4.78|4.87||||4.43|4.28|4.19|4.44|4.47|4.26|4.39|4.56|4.51|4.59|4.75|4.85|5.22|5.09|4.77|4.45|4.45|4.4|||4.23|4.3|4.17|4.23|4.26|4.13|4.1|4.2|4.25|4.28|4.24|4.55|4.28|4.46|4.25|3.9|3.8|3.66|3.47|3.55|3.65|3.71|3.69|3.7|3.74|3.82|3.86|3.88|3.88|3.9|3.85|3.86|3.86|3.86|3.87|3.91|3.94|3.94|3.9|3.89||||||3.93|3.99|4|4.09|4.16|4.26|4.3|4.3|4.28|4.38|4.5|4.5|4.32|4.42|4.29|4.32|4.34|4.3|4.23||4.07|4.03|4.04|4.06|4.07|4.19|3.95|3.98|3.96|3.9|3.91|3.91|3.92|3.94|3.98|3.96|3.97|3.91|3.91|3.92|3.92|3.95|3.92|3.92
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.5|7.76|7.69|7.75|7.54|7.58|7.41|7.44|7.3|7.21|7.21|7.2|7.09|7.37|7.77|7.39|7.24|7.44|7.48|7.43|7.56|7.55|7.44|7.4|7.28|7.25|7.06|7.29||||||7.14|7.63|7.73|7.78|7.7|7.76|7.95|8.05|8.06|8.21|8.45|8.93|9.14|9.39||9.18|8.78|8.83|8.83|8.89|8.71|8.99|8.55|8.81|8.45|8.86|8.34|8.54|8.64|8.45|8.39|8.32|8.37|8.45|8.4|8.54|8.45|8.37|8.45|8.29|7.54|7.48|7.52|7.65|7.94|8.03|8.17|8.19|8.39|8.5|8.15|8.8|8.18|7.95|7.27|7.15|7.28|7.1|6.9|6.99|6.96|6.92|6.95|7.05|7.05|7.12|7.22|7.45|7.58|7.28|7.19|7.14|7.2|7.31|7.3|7.37|7.35|7.25|7.28|7.19|7.19|7.24|7.2|7.24|7.18||7.16|7.23|7.16|7.09|7.18|6.98|6.79|7.1|7.13|7.15|7.24|7.65|7.12|7.4|6.82|6.73|6.88|6.73|6.83|6.58|6.66||||6.8|6.76|6.68|6.93|7.2|7.54|7.8|7.99|7.84|7.82|7.78|7.91|8.25|8.24|7.97|8.18|8.8|9.19|||10.01|9.35|9.6|9.1|9.15|8.32|7.63|7.61|7.6|7.56|7.48|7.58|7.37|7.42|7.8|7.81|7.84|7.82|8.04|8.06|8.16|8.18|8.14|8.18|8.24|8.02|8.1|8.08|8.29|8.33|8.34|8.51|8.4|8.38|8.34|8.55|8.57|8.58|8.27|8.29||||||8.36|8.35|8.13|8.62|8.66|8.88|9.2|9.22|9.53|9.76|10.36|10.08|9.16|8.97|8.87|9.09|9.28|10.41|10.64||10.29|9.35|8.59|8.65|8.5|8.23|8.23|8.23|8.1|8.13|8.03|8.02|8.22|7.87|7.74|7.75|7.84|7.79|7.99|8.24|8.9|8.69|8.68|8.38
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.38|6.35|6.35|6.46|6.39|6.5|6.21|6|5.74|5.65|5.69|5.56|5.47|5.65|5.75|5.63|5.52|5.8|5.77|5.75|5.8|5.8|5.76|5.63|5.5|5.38|5.29|5.41||||||5.52|5.63|5.67|5.66|5.65|5.92|5.96|5.97|5.97|5.91|6.11|6.24|6.24|6.3||6.37|6.48|6.53|6.62|6.5|6.25|6.17|6.31|6.54|6.45|6.45|6.47|6.55|6.63|6.66|6.7|6.66|6.89|6.81|6.88|6.92|6.97|6.96|6.93|6.75|6.65|6.62|7|6.77|6.77|6.83|6.89|6.92|6.89|6.97|7.02|7.09|7.16|7.14|6.92|6.61|6.74|6.8|7.06|7.1|6.88|6.87|6.86|6.99|7.04|6.99|6.98|7.2|7.06|7.09|7.1|7.12|7.13|7.3|7.22|7.12|7.2|7.09|6.83|6.87|6.61|6.53|6.51|6.62|6.73||6.52|6.45|6.48|6.49|6.49|6.45|6.44|6.61|6.67|6.75|6.72|6.82|6.7|6.81|6.27|5.98|6.01|5.87|5.83|5.64|5.6||||5.29|4.99|4.89|5.14|5.71|5.67|5.97|6.08|6.1|6.1|6.15|6.36|6.3|6.25|6.31|6.34|6.46|6.52|||6.33|6.35|6.33|6.29|6.44|6.36|6.33|6.43|6.44|6.53|6.38|6.35|6.28|6.46|6.58|6.58|6.67|6.69|6.79|7|7.17|7.18|7.18|7.18|7.18|7.23|7.31|7.3|7.25|7.4|7.35|7.67|7.01|6.96|6.98|7.01|7.15|7.11|7.1|7.19||||||7|6.79|6.81|6.89|6.89|6.81|7.16|7.26|7.52|7.53|7.6|7.74|7.63|7.61|7.52|7.69|7.84|7.94|8.08||8.19|7.75|7.78|7.55|7.3|7.39|7.45|7.62|7.6|7.33|7.41|7.42|7.48|7.56|7.78|7.74|7.75|7.72|8.02|7.98|7.84|7.67|7.58|7.66
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|25.26|25.53|24.78|25.15|25.16|25.01|25.4|25.81|25.1|26.69|27.3|26.88|25.38|25.38|25.63|23.35|21.79|21.27|19.58|19.99|19.3|19.63|19.7|18.62|18.49|17.44|17.22|17.77||||||17.93|18.19|18.22|18.2|18.18|18.69|19.32|18.42|18.23|19.55|20.19|20.05|19.82|20.08||19.63|20.06|19.82|19.95|20.1|20.65|21.08|20.5|20.18|19.88|20.6|20.94|21.69|21.98|21.75|21.35|21.12|21.25|21.36|21.59|21.77|21.9|21.65|21.92|22.25|22.3|21.25|21.25|20.46|20.89|21.35|21.59|21.66|21.7|20.85|21.28|21.9|21.48|20.95|20.09|19.99|19.66|19.68|20.12|20.6|21.26|21.03|21.41|21.92|22.3|22.35|22.4|22.28|20.38|20.88|20.29|19.96|20.37|20.47|20.68|20.42|20.65|20.35|19.3|19.42|19.42|20.1|20.68|20.33|20.18||19.25|19.57|19.48|18.94|18.47|18.31|18.55|19.34|19.42|19.5|18.58|19.23|18.7|19.05|18.98|19.07|19.05|18.53|18.54|19.36|18.88||||19.35|18.18|17.77|17.99|19.18|19.86|20.69|21.28|21.71|21|21.02|21.35|21.32|21.42|21.37|21.8|22.53|22.83|||22.99|23.39|23.48|23.19|23.2|23.83|24.41|25.16|24.88|25.39|25.56|26.28|25.69|25.12|25.99|25.82|26.95|27.17|28.3|29.6|30.85|31.53|31.31|31.6|31.64|31.86|32.68|32.84|32.74|33.2|32.67|32.82|33.19|33|33.25|35.88|36.4|37.58|36.44|36.63||||||36.49|37.69|39.4|39.34|40.33|39.08|39.1|39.11|40.15|40.15|37.1|37.18|35.15|35.6|36.18|36.36|37.53|38.5|36.25||37.16|36.18|36.28|36.58|36.47|36.1|35.09|35.2|35.09|36.07|36.16|36.33|36.5|36.28|36.3|36.8|37.64|35.07|31.88|32.1|33|33.32|33.15|32.88
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3|6.3|6.29|6.24|6.11|6.13|6.11|6.12|6.1|6.03|6.05|6.06|6.03|6.16|6.21|6.22|6.25|6.34|6.35|6.38|6.42|6.47|6.45|6.41|6.42|6.42|6.38|6.4||||||6.36|6.43|6.43|6.44|6.46|6.5|6.51|6.52|6.4|6.35|6.52|6.5|6.47|6.54||6.53|6.46|6.45|6.45|6.4|6.39|6.42|6.51|6.5|6.42|6.45|6.35|6.38|6.36|6.35|6.34|6.34|6.36|6.33|6.35|6.34|6.3|6.25|6.29|6.35|6.32|6.26|6.37|6.44|6.53|6.59|6.61|6.58|6.57|6.56|6.61|6.61|6.61|6.6|6.56|6.63|6.7|6.75|6.81|6.82|6.82|6.89|6.86|6.93|6.8|6.71|6.69|6.68|6.64|6.57|6.55|6.53|6.53|6.57|6.58|6.56|6.65|6.69|6.65|6.66|6.67|6.65|6.7|7.19|7.22||7.15|7.17|7.07|7.05|7.02|7.03|7.03|7.18|7.17|7.18|7.12|7.2|7.36|7.38|7.42|7.34|7.38|7.35|7.39|7.48|7.43||||6.86|6.64|6.62|6.73|6.85|6.85|6.85|6.95|6.96|6.89|6.95|6.94|6.96|6.99|6.97|6.97|6.97|6.99|||6.92|6.86|6.73|6.69|6.7|6.71|6.69|6.69|6.65|6.7|6.68|6.55|6.48|6.52|6.67|6.66|6.53|6.59|6.75|6.89|6.86|6.84|6.81|6.81|6.77|6.8|6.86|6.9|6.92|6.96|6.97|6.97|6.96|6.95|6.95|7|6.96|6.97|6.9|6.81||||||6.76|6.79|6.82|6.86|6.92|6.95|6.96|6.91|6.88|6.88|6.96|6.98|7|7.01|7.03|6.92|6.89|6.94|6.92||6.91|6.85|6.84|6.83|6.78|6.77|6.8|6.83|6.83|6.74|6.71|6.73|6.74|6.68|6.74|6.79|6.79|6.72|6.7|6.74|6.7|6.68|6.61|6.59
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.2071|7.8714|7.7857|7.8143|7.6571|7.6286|7.7286|7.6857|7.6071|7.5286|7.7071|7.5|7.1214|7.4214|7.5643|7.2143|7.1571|7.4071|7.45|7.4714|7.6429|7.7214|7.6929|7.6714|7.5857|7.3857|7.3929|7.6071||||||7.5786|7.8214|7.8357|7.7429|7.5214|7.6429|7.85|7.8071|7.8714|7.7786|7.9929|8.1143|8.1|8.2071||8.1714|8.3|8.3929|8.1929|8.2571|8.4357|8.5714|8.4286|8.1643|8.1357|8.0929|7.8714|7.9429|8.0143|7.9286|7.9643|8.0143|8.0571|8.0071|8.0714|8.1286|8.1286|8.0571|8.1429|8.1571|8.4786|7.7786|7.8214|8.0214|8.1429|8.25|8.2429|8.1714|8.1857|8.1429|8.2071|8.2929|8.3286|8.3071|8.1071|8.1929|8.2786|8.3929|8.4643|8.6429|8.7214|8.9286|9.4571|9.6786|9.8|9.9|9.5571|9.4|9.0643|9.0714|8.8786|8.7143|8.8|8.9643|9.0143|9|8.9714|8.6071|8.5214|8.6071|8.5929|8.65|8.7929|8.8571|8.7643||8.6357|8.7786|8.7786|8.5357|8.6143|8.6571|8.9071|9.3786|8.6071|8.4786|8.2571|8.3286|8.3|8.4857|8.5286|8.6214|8.7071|8.7357|8.7143|8.5929|8.55||||8.1643|8.3|8.8071|9.5571|10.2071|10.6571|10.8571|10.9143|10.5857|10.6429|10.5|10.1929|10.3071|9.8429|10.0286|10.0286|10.2571|10.2857|||10|10.1786|9.9286|10.0357|9.9786|10.0357|9.9643|10.0286|9.9143|9.9714|9.75|9.6643|9.4857|9.8929|10.2786|10.3143|10.3143|10.3571|10.6571|10.9357|11.0429|11.1143|11.1357|11.0643|11.0714|11.15|11.3571|11.3143|11.4|11.3857|11.4|11.4429|11.4929|11.4071|11.3286|11.3429|11.4857|11.4214|11.3571|11.3286||||||11.2643|11.4214|11.4929|11.6429|11.7|11.9143|12.1429|12.1214|12.4429|12.6714|13.1857|13.2143|13.1357|12.9|12.9286|12.8571|12.8429|13.1429|12.8214||12.6786|12.6786|12.8429|12.9571|13.0357|13.1071|13.0357|13.0286|13.0571|13.2143|13.2929|13.7929|12.8286|12.9571|12.2071|12.1357|12.1071|11.8429|11.6786|11.6929|11.6857|11.8143|11.7857|11.6571
08260|100464|/equities/dayang|SHANGHAICOMP|19.95|19.18|19.47|19.61|18.83|19.13|19.26|19.82|19.98|19.44|19.94|19.54|19.47|20.22|21.15|21|20.43|21.2|21.09|21.82|22.22|22.5|22.87|22.21|21.3|20.65|20.86|21.2||||||21.36|21.6|21.78|21.4|20.58|21.16|21.03|21.49|21.94|21.84|22.18|22.26|22.48|22||21.15|19.76|19.49|19.89|20.04|19.8|20.05|20|20.07|20.5|21.15|20.95|21.35|21.35|21.51|21.73|21.37|20.95|20.46|20.56|20.24|20.26|19.96|20.3|19.29|19.5|19.69|20.28|20.28|19.96|19.43|19.97|19.97|20.23|20.25|20.22|20.66|19.86|19.63|18.59|18.9|19.09|18.99|19.29|20.11|20.96|20.09|20.08|20.38|20.4|20.66|20.69|20.47|20.21|20.59|20.33|19.39|19.95|20.45|21.6|21.11|20.75|21.45|21.47|21.6|21.83|21.87|21.6|21.69|20.59||20.99|20.08|20.37|20.25|20.1|19.4|19.38|19.77|20.54|19.8|18.41|18.41|18.73|18.7|18.41|18.43|18.7|18.71|18.33|18.69|19.09||||18|17.6|16.87|15.66|16.05|16.3|16.5|16.68|17.03|16.65|17.18|17.15|16.98|16.4|15.9|16.66|16.51|17.83|||18.12|17.49|17.16|16.97|16.49|16.69|17|16.89|17.19|18.25|18.26|18|17.76|17.95|18.73|18.54|17.86|17.03|17.2|17.7|18.18|18.18|17.8|17.43|17.5|17.5|17.59|17.38|16.52|17.42|16.78|16.35|16.3|16.44|16.9|17.09|16.89|17.19|16.7|16.92||||||16.4|16.48|16.5|16.4|16.28|16.73|17.07|17.53|17.79|18|17.83|18.95|19.49|18.63|17.11|17.63|17.48|17.54|17.35||16.78|16.9|16.93|17.6|17.6|17.46|17.63|17.65|17.3|17.79|17.2|17.54|17.2|17.39|18.21|18.05|18.1|17.78|16.8|16.84|16.8|16.65|16.73|16.35
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|29.88|29.7|30.3|30.09|28.44|28.24|27.96|27.99|26.8|25.24|25.51|25.08|24.58|27.5|28.77|28.76|28.33|28.77|28.44|28.97|29.68|28.33|28.87|28.64|28.27|27.99|27.5|28.1||||||28.6|29.1|29.72|29.75|29.1|30.33|30.96|30.68|30.59|30.81|31.25|32.57|33|33.44||33.25|33.97|34.44|34.4|33.85|34.48|32.07|33.78|34.29|34.63|34.83|35.25|37.15|37.52|37.4|39.75|40.15|40.8|41.45|41.41|41.95|42.48|40.66|38.22|38.54|37.7|38.25|40.64|40.91|41.12|38.32|37.63|37.97|35.95|36.29|38.09|37.78|36.5|36.8|35.31|32.1|29.32|29.09|30.09|30.45|31.68|31.5|31.36|32.03|32.1|30.65|29.79|30.9|31.55|32.36|32.49|32.08|32.12|33.9|34.59|34.45|34.3|34.75|32.32|32.28|31.34|29.8|30.45|29.9|29.96||29.23|29.71|30|29.8|30.17|29.5|30.0562|31.175|31.25|30.2938|27.8438|27.9|27.825|28.2125|28.1187|28.125|28.9438|26.9375|27.0375|26.5562|26.4875||||24.6563|22.95|20.9875|20.6125|22.05|23.1187|24.5562|25.4063|25.7938|25.5438|26.0125|26.675|26.8687|26.875|28.2437|28.4562|28.9063|29.4188|||30.1812|29.3625|28.625|27.775|27.5938|28.1875|28.2375|27.95|27.475|27.875|28.6938|26.85|26.0562|26.8188|27.3375|27.5938|27.7375|27.4688|27.7188|27.9688|28.1063|28.0562|28.0438|27.6812|27.1875|26.8|26.5688|26.4375|25.6688|25.55|25.375|26.25|25.1187|24.2|24.4312|24.6875|25.25|25.625|25.4375|25.05||||||24.8375|25.6187|25.5688|25.4875|25.7313|26.5|28.1063|28.4875|29.1938|29.2813|28.8563|29.5938|29.5313|30.4125|29.5625|30.2|30.0187|31.125|32.15||32.15|30.925|30.875|29.1|29.9688|30.8438|30.4|29.8813|30|30.6|28.5688|26.1|26.1313|26.6875|27.25|27.4688|27.9813|28.4937|29.1875|29.8937|29.9063|27.7625|27.1187|27.375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.99|5.97|5.92|5.98|5.86|5.91|5.81|5.85|5.67|5.65|5.59|5.58|5.45|5.65|5.7|5.75|5.27|5.44|5.43|5.31|5.41|5.55|5.55|5.44|5.4|5.29|5.2|5.27||||||5.18|5.38|5.46|5.48|5.53|5.6|5.48|5.52|5.56|5.61|5.73|5.91|5.89|5.88||5.78|5.79|5.8|5.83|5.72|5.69|5.65|5.57|5.62|5.36|5.39|5.25|5.37|5.39|5.44|5.46|5.43|5.45|5.47|5.53|5.58|5.39|5.34|5.41|5.4|5.37|5.36|5.42|5.6|5.79|5.91|5.96|5.97|5.87|5.93|5.98|6.1|6.11|6.19|6.16|6.39|6.45|6.4|6.59|6.09|6.1|6.13|6.36|6.35|6.2|6.2|6.1|6.22|6.28|6.24|6.2|6.12|6.25|6.27|6.23|6.42|6.04|5.82|5.65|5.7|5.72|5.71|5.8|5.85|5.83||5.99|6.14|6.21|5.97|6.06|5.79|5.27|5.4|5.48|5.44|5.48|5.28|5.32|5.47|5.27|5.38|5.71|5.42|4.93|4.57|4.68||||4.61|4.46|4.42|4.47|4.8|4.96|5.11|5.23|5.22|5.19|5.23|5.32|5.35|5.36|5.58|5.7|5.85|5.87|||5.8|5.91|5.85|5.96|5.88|6.04|6.03|6.17|6.21|6.22|6.28|6.33|5.96|6.39|6.66|6.67|6.7|6.83|6.94|7.05|7.25|7.45|7.08|7.19|7.19|7.18|7.24|7.13|7.06|7.07|7.06|7.18|7.03|7.07|7.24|6.9|6.94|6.95|6.94|6.94||||||6.75|6.62|6.81|7.1|7.24|7.13|7.27|7.36|7.44|7.46|7.63|7.84|7.68|7.76|7.81|8.09|8.03|7.98|8.04||7.99|7.96|7.94|7.95|8.19|8.3|8.4|8.3|8.35|8.61|8.9|9.02|8.85|9.12|9.11|8.6|8.28|8.08|7.9|8.03|8.02|8.36|7.84|7.34
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.66|7.62|7.69|7.72|7.49|7.43|7.42|7.54|7.34|7.28|7.28|7.24|7.07|7.27|7.37|7.4|7.2|7.35|7.34|7.34|7.38|7.4|7.38|7.26|7.2|7.25|6.96|7.18||||||7.15|7.31|7.37|7.37|7.37|7.75|7.76|7.77|7.78|7.82|8.12|8.31|8.29|8.35||8.15|8.18|8.26|8.27|8.22|8.14|8.33|8.43|8.54|8.48|8.8|8.23|8.53|8.5|8.27|8.48|8.4|8.45|8.47|8.3|8.34|8.54|8.2|8.04|8.04|7.92|7.75|7.84|7.96|8.01|8.16|8.04|7.95|7.92|7.94|8|7.9|7.87|7.85|7.84|7.67|7.51|7.48|7.36|7.41|7.46|7.48|7.52|7.68|7.71|7.7|7.8|8|7.84|7.63|7.63|7.57|7.54|7.57|7.56|7.55|7.41|7.42|7.3|7.35|7.33|7.51|7.57|7.62|7.61||7.55|7.55|7.46|7.47|7.46|7.42|7.36|7.59|7.56|7.58|7.57|7.53|7.48|7.49|7.54|7.55|7.84|7.74|7.09|6.95|7.15||||7.13|7|7.13|7.3|7.34|7.5|7.81|7.94|7.9|7.95|8.27|8.18|8.3|8.36|9.33|10.69|9.72|8.91|||8.43|8.46|8.24|8.12|8.18|8.16|8.13|8.31|8.31|8.16|8.14|8.09|8|8.24|8.58|8.55|8.74|8.84|9.19|9.33|9.5|9.62|9.64|9.43|9.25|9.29|9.53|9.56|9.68|9.92|9.85|9.63|9.68|9.91|10.14|10.26|10.45|10.4|10.85|10.26||||||9.59|9.76|9.98|9.43|8.88|9.1|9.44|9.1|8.76|8.78|8.8|8.82|8.77|8.69|8.59|8.67|8.72|8.68|8.59||8.6|8.42|8.33|8.24|8.11|8.17|8.39|8.52|8.55|8.55|8.46|8.35|8.51|8.56|8.59|8.5|8.57|8.63|9.07|8.8|8.95|9|8.9|8.85
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3|5.31|5.4|5.36|5.14|5.24|5.23|5.25|5.05|4.87|4.91|4.9|4.92|5.05|5.19|5.15|5.15|5.27|5.21|5.26|5.32|5.39|5.38|5.42|5.32|5.36|5.31|5.34||||||5.35|5.24|5.41|5.46|5.58|5.79|5.88|5.7|5.8|5.47|5.57|5.83|5.94|6.18||6.27|5.92|5.85|5.82|5.37|5.33|5.45|5.62|5.85|5.9|5.74|5.84|5.7|5.69|5.55|5.53|5.59|5.72|5.68|5.73|5.73|5.58|5.54|5.47|5.47|5.62|5.26|5.36|5.46|5.53|5.5|5.43|5.39|5.29|5.36|5.31|5.25|5.2|5.17|5.15|5.04|5.09|5.12|5.18|5.19|5.39|5.64|5.38|5.38|5.25|5.2|5.31|5.34|5.37|5.34|5.42|5.44|5.41|5.45|5.63|5.63|5.77|5.81|5.79|5.84|5.87|5.88|5.96|5.56|5.05||4.91|4.91|4.94|5.03|4.97|4.97|5.02|5.13|5.12|5.03|4.82|4.93|4.95|4.88|4.78|4.8|4.9|4.75|4.81|4.95|5.15||||5.2|4.94|4.98|4.91|5.37|5.58|5.62|5.91|6.02|5.87|6.02|6.08|5.84|5.44|5.21|5.22|5.23|5.3|||5.23|5.29|5.28|5.32|5.32|5.41|5.5|5.09|5.05|4.93|4.87|4.77|4.69|4.91|5.3|5.33|5.36|5.58|6.03|5.87|5.69|5.8|5.52|5.31|5.3|5.35|5.42|5.34|5.24|5.21|5.25|5.2|5.22|5.24|5.31|5.36|5.42|5.18|4.98|4.85||||||4.79|4.82|4.84|4.99|5.11|5.16|5.17|5.14|5.12|5.15|5.3|5.45|5.23|5.1|5.09|5.06|5.03|5.07|5.06||5.03|5|5|5|5.01|5.16|5.32|5.11|5.08|5.15|5.45|4.96|4.91|5.02|5.07|5.09|5.13|5.07|5.09|5.16|5.05|5.05|5.06|5.09
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.74|3.7|3.75|3.73|3.69|3.71|3.68|3.64|3.55|3.51|3.51|3.47|3.44|3.53|3.59|3.6|3.58|3.69|3.71|3.76|3.81|3.83|3.81|3.76|3.8|3.82|3.8|3.89||||||3.82|3.83|3.85|3.87|4|4.11|4.12|4.07|4.1|3.9|4.08|4.17|4.09|4.17||4.2|4.22|4.32|4.2|4.14|4|4.05|4.09|4.19|4.19|4.19|4.2|4.18|4.16|4.05|4.01|4|4.04|4.06|4.12|4.01|3.94|3.95|3.95|3.84|3.79|3.74|3.79|3.88|3.93|3.99|3.97|3.93|3.94|3.92|3.92|3.97|4|3.98|3.94|3.96|4|3.99|3.99|3.99|4.03|4.03|4.11|4.17|4.09|4.08|4.1|4.2|4.22|4.16|4.15|4.13|4.24|4.25|4.34|4.52|4.58|4.67|4.76|4.54|4.61|4.66|4.35|4.18|4.18||4.15|4.16|4.11|4.2|4.26|4.25|4.15|4.23|4.15|3.9|3.83|3.91|3.99|3.98|3.94|4.02|4.02|3.92|3.96|4.03|4.24||||4.52|5.23|5.29|5.61|5.68|5.46|5.09|5.05|5.06|4.63|5.1|4.98|4.75|4.54|4.3|4.46|4.51|4.23|||4.27|4.22|4.29|4.3|4.35|4.34|4.4|4.41|4.43|4.52|4.42|4.16|4.15|4.15|4.4|4.52|4.55|4.58|4.69|5.09|5.19|4.72|4.29|3.91|3.86|3.91|3.91|3.94|4.02|3.97|3.88|3.8|3.82|3.79|3.87|3.91|3.89|3.92|3.98|3.72||||||3.58|3.63|3.76|3.9|4|4.03|4.06|4.12|4.06|4.04|4.22|4.31|4.25|4.27|4.28|4.27|4.3|4.31|4.37||4.15|4.15|4.17|4.19|4.23|4.26|4.3|4.25|4.23|4.23|4.37|4.3|4.12|4.08|4.11|4.12|4.13|4.11|4.16|4.19|4.17|4.11|4.07|4
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.86|1.85|1.9|1.88|1.84|1.85|1.88|1.82|1.76|1.72|1.74|1.68|1.66|1.71|1.72|1.74|1.76|1.82|1.83|1.78|1.78|1.82|1.79|1.71|1.69|1.7|1.71|1.63||||||1.57|1.6|1.62|1.62|1.68|1.71|1.72|1.73|1.73|1.73|1.75|1.81|1.81|1.83||1.84|1.83|1.84|1.85|1.85|1.85|1.86|1.86|1.87|1.85|1.88|1.89|1.92|1.92|1.9|1.89|1.89|1.89|1.88|1.85|1.85|1.87|1.84|1.84|1.84|1.84|1.83|1.85|1.87|1.9|1.95|1.96|1.98|1.98|1.97|1.91|1.95|1.91|1.91|1.9|1.9|1.92|1.93|1.93|1.94|1.89|1.88|1.9|1.91|1.91|1.93|1.92|1.92|1.93|1.94|1.94|1.94|1.95|1.98|1.97|1.9|1.92|1.92|1.88|1.9|1.91|1.94|1.9|1.97|2.01||2.01|2.04|2.03|1.99|2|2.01|2|2.05|2.06|2.01|2.02|1.98|2.01|2.03|2.07||2.08|2.1|2.09|2.06|2.07||||1.98|1.99|1.98|2.05|2.25|2.21|2.18|2.1|2.12|2.24|2.26|2.24|2.22|2.17|2.19|2.23|2.26|2.27|||2.19|2.16|2.12|2.11|2.12|2.07|2.1|2.11|2.04|2.04|2|2|1.92|1.98|2.04|2.05|2.08|2.09|2.13|2.14|2.18|2.22|2.18|2.18|2.13|2.15|2.2|2.23|2.22|2.21|2.18|2.18|2.2|2.22|2.26|2.33|2.33|2.32|2.32|2.4||||||2.5|2.44|2.45|2.45|2.47|2.44|2.56|2.49|2.51|2.5|2.57|2.59|2.62|2.63|2.53|2.58|2.5|2.48|2.37||2.33|2.37|2.36|2.37|2.38|2.39|2.39|2.39|2.41|2.37|2.34|2.34|2.34|2.39|2.41|2.42|2.44|2.46|2.43|2.44|2.43|2.43|2.41|2.35
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|16.27|15.94|16.11|16.24|16.07|15.87|16.1|15.99|15.66|15.28|15.28|15.27|14.98|15.07|15.77|16.02|14.65|14.89|15.01|15.02|15.47|15.83|15.04|15.1|15.22|14.45|14.53|15.15||||||15.95|16.14|16.86|16.9|16.58|16.75|16.58|16.99|17.29|16.18|15.95|16.58|16.58|17.55||18.2|19.12|19.3|17.74|16.32|16.39|16.29|16.32|17.48|17.38|18.4|16.95|17.03|17.16|17.26|17.32|17.53|17.9|17.67|17.54|18.32||18.57|18.78|17.48|16.49|16.15|16.35|16.39|17.2|17.57|17.39|16.62|16.9|17.44|17.62|18.1|19.39|19.66|19.95|19.07|19.75|18.01|17.88|18.46|16.89|16.3|16.2|16.21|16.3|15.7|15.6|16.12|16.09|15.15|14.67|14.57|14.85|15.17|15.19|14.8|14.88|15.22|15.34|14.99|14.9|14.54|15|15.04|14.65||14.99|15.3|14.66|14.5|14.84|15|15|14.44|13.8|13.67|13.13|13.46|12.81|13.05|13.25|13.48|13.4|13.07|13.5|12.95|13.01||||12.7|12.11|12.16|11.71|12.39|12.78|13.78|14.11|14.24|14.24|14.42|15.1|15.2|15.36|15.26|14.48|14.19|14.36|||13.86|14.3|13.97|14.37|14|14.91|15.14|14.57|14.2|14.32|14.97|14.08|13.63|13.7|14.27|14.44|14.71|14.6|14.85|15.22|15.35|16.07|16.19|16.02|15.74|15.87|16.08|15.84|15.95|16.23|15.96|16.15|15.94|15.45|15.09|16.68|17.11|17.3|17|17.26||||||16.9|17.3|17.88|18.29|18.28|18.13|17.96|18.2|18.97|18.39|18.6|18.55|18.79|17.98|17.05|17.86|18.05|18.6|20.13||20.79|20.96|20.94|21.1|22.19|21.11|19.8|20.3|18.7|19.07|19.63|19.53|21.5|20.84|20.59|19.55|19.91|18.96|18|18.18|17.57|16.62|16.64|16.87
08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.35|22.2|22.55|22.6|22.11|22.7|22.56|22.88|22.09|21.35|21.15|20.69|20.39|20.95|21.55|21.64|21.43|21.96|22.31|22.55|23.23|23.75|23.44|23.65|23.05|23.1|23.2|23.9||||||24.4|24.34|24.9|25.19|25.62|26.52|25.48|24.11|24.33|23.95|24.19|25.45|25.53|26.32||26.43|26.35|26.38|26.67|25.34|25.95|26.48|26.64|26.93|27.29|27.84|27.15|27.67|27.49|27.35|26.5|26.65|26.99|28.2|28.38|28.37|28.08|27.7|27.58|26.68|26.28|26.47|26.6|26.7|27.15|26.91|27.29|27.65|27.86|27.63|28.83|30.18|30.7|31.39|30.08|30.75|30.11|30.09|30.4|31.27|33.2|34|35.26|36.28|34.11|32.91|31.96|32.27|31.88|30.49|30.33|30.7|31.36|30.35|31.39|32|31.74|35.09|34.62|33.88|31.62|30.77|29.88|28.78|28.08||27.27|28.54|27.33|27.17|27.6|26.8|26.92|27.74|27.87|26.48|25.96|26.92|27.35|26.87|25.82|25.55|25.86|25.05|25.34|25.92|25.6||||24.01|24.04|22.28|21.5|23.42|24.8|27.28|28.78|28.75|29.43|29.77|29.79|29.73|29.22|29.76|30.19|28.5|27.04|||26.4|27|27.22|27.58|25.4|25.79|25.73|24.1|23.92|24.21|23.88|25.58|25.88|25.3|25.82|26.75|24.95|23.91|24.59|24.09|24.13|25.09|25.35|25.75|26.48|25.41|25.76|24.53|22.94|21.51|22.66|21.31|19.67|18.81|18.95|19.2|18.74|18.42|17.97|17.92||||||17.76|18.5|18.07|18.44|18.73|18.17|18.79|18.93|19.43|19.35|19.79|20.55|21|20.77|18.99|19.45|19.69|19.43|19.81||20|19.78|20.15|19.66|19.25|20.01|20.38|20.38|20.48|22.05|23.19|23.39|23.5|24.15|24.44|24.18|23.48|23.31|24.14|24.59|24.54|25.55|25.76|24.65
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|19.2857|19.8072|19.35|17.5929|16.1143|16.5|15.8929|16.0071|15.7143|15.3429|15.5|15.2857|15.0929|15.9214|15.8286|15.75|15.8929|16.1929|16.2071|16.6357|16.45|17.1286|17.1071|17.4286|16.4286|16.4286|17.2714|17.5714||||||17.4786|17.7143|18.5714|18.1357|18.7714|17.5286|17.1714|17.4143|17.8571|17.9714|18.6857|18.9286|18.0143|18.4857||17.8571|16.5929|16.2143|16.1429|16.1857|16.35|16.5714|16.4786|15.6857|15.6|15.35|15|14.6714|14.8214|15.0929|14.7643|14.8643|14.9929|15.0429|15.05|14.7857|14.7929|14.7929|15.2929|14.9071|14.5357|14.5714|15.3|15.3786|15.5571|15.6857|15.8429|15.7357|15.7357|15.8286|15.4714|15.9571|15.85|15.8|16|16.1429|16.9714|16.8214|16.9072|17.1643|17.8214|18.2857|18.5357|19.4643|19.5714|19.9429|19.5643|19.8357|19.2857|19.5572|19.2143|18.8|18.9643|19.7857|18.8|17.2857|16.7572|16.1286|14.7|15.0643|15.0857|14.9857|15.55|15.7357|16.2143||16.0286|15.5714|14.5571|14.3857|14.5643|14.6714|14.7|14.5071|14.6786|14.3571|14.4571|14.6214|14.1071|14.4643|13.7214|13.5786|14.0786|14.0143|14.3786|14.35|15.1071||||14.75|14.4286|15.5|16.2643|16.7857|17.2714|17.4643|17.7143|18.2214|18.7143|19.2|18.5|17.6|18.0714|18.5714|19.1|19.6786|19.6143|||18.4643|18.6714|17.8143|16.9|17.3571|18|18.2214|18.6572|19.3|18.6786|18.7071|18.7071|17.2714|18.9072|19.5572|18.7|19.4643|19.2857|20.7857|20.4286|20.1357|20.3|20.1786|20.3143|28.33|29.21|29.65|28.18|28.6|28.58|28.89|28.62|28.73|27.15|27.42|28.48|26.08|27.56|27.35|26.08||||||26.46|26.86|27.35|28.06|28.15|28.62|29.78|29.77|28.58|28.1|28.37|30.9|31.19|32.1|31.58|32.38|30.7|28.66|30.87||31.5|31.6|32.05|31.95|31.78|29.15|28.51|29.2|29.33|27.83|27.97|27.75|26.71|27.35|28.73|27.66|27.98|26.17|23.79|22.8|21.58|22.02|22.6|22.48
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.73|8.68|8.49|8.42|8.24|8.24|8.28|8.25|8.19|8.2|8.01|7.8|7.68|7.79|7.82|7.85|7.98|8.2|8.46|8.46|8.66|8.18|8.11|8.1|7.94|7.89|8.07|7.93||||||8.08|8.37|8.41|8.34|8.26|8.58|8.78|8.61|8.58|8.62|8.8|8.91|8.84|8.74||8.65|8.77|8.78|8.77|8.74|8.55|8.47|8.49|8.51|8.36|8.44|8.34|8.35|8.37|8.38|8.57|8.6|8.53|8.93|8.81|8.83|8.77|8.61|9.36|9.11|8.72|8.51|8.32|8.39|8.4|8.4|8.47|8.53|8.39|8.5|8.6|8.45|8.6|9.4|8.6|8.31|8.22|8.21|8.11|8.1|8.1|8.04|8.13|8.35|8.14|8.25|8.06|8.01|7.99|7.98|7.92|7.85|7.89|7.9|7.98|7.74|7.74|7.77|7.66|7.73|7.74|7.78|7.93|7.94|7.88||7.8|7.8|7.73|7.68|7.72|7.76|7.63|7.91|7.89|7.89|7.83|7.88|7.78|7.88|8.01|7.85|7.78|7.74|7.77|7.55|7.49||||7.31|7.33|7.58|8.85|10.2|9.6|8.94|9.01|8.89|8.84|9.15|9.17|9.23|9.14|9.15|9.21|9.3|9.35|||9.2|9.35|9.08|9|9.05|9.65|9.35|9.11|9.14|8.92|8.84|8.78|8.5|8.65|8.85|8.8|8.86|8.9|9.11|9.28|9.21|9.3|9.16|9.12|9.1|9.19|9.28|9.2|9.21|9.23|9.17|9.12|9.1|8.95|9|9.06|9.06|9.04|8.99|9.05||||||8.8|8.84|8.99|9.24|9.33|9.41|9.63|9.63|9.75|9.75|9.75|9.81|9.77|9.75|9.65|9.81|9.81|9.62|9.58||9.38|9.31|9.24|9.19|9.13|9.15|9.29|9.42|9.42|9.25|9.24|9.16|9.11|9.11|9.06|9.15|9.64|8.89|8.9|8.89|8.92|9.02|8.97|8.93
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.75|3.69|3.7|3.75|3.68|3.68|3.7|3.7|3.7|3.71|3.57|3.47|3.49|3.61|3.68|3.69|3.63|3.7|3.7|3.74|3.78|3.83|3.75|3.53|3.5|3.46|3.42|3.48||||||3.53|3.62|3.8|3.8|3.89|4.16|4.11|4.15|4.16|4.04|4.13|4.26|4.45|4.32||4.4|4.49|4.39|4.3|3.92|3.85|3.88|3.85|3.93|3.88|3.99|4.01|4.14|4.09|3.91|3.88|3.98|4.09|4.2|4.03|3.87|3.52|3.47|3.5|3.53|3.58|3.55|3.53|3.6|3.7|3.77|3.83|3.84|3.84|3.92|3.84|3.62|3.55|3.52|3.45|3.41|3.46|3.42|3.43|3.43|3.52|3.55|3.52|3.59|3.6|3.64|3.7|3.57|3.54|3.47|3.3|3.3|3.26|3.28|3.33|3.31|3.33|3.36|3.33|3.37|3.36|3.36|3.44|3.43|3.39||3.54|3.59|3.34|3.4|3.44|3.46|3.38|3.36|3.43|3.32|3.29|3.34|3.36|3.35|3.47|3.22|3.21|3.13|3.12|3.1|3.05||||2.99|3.03|2.89|2.99|3.1|3.17|3.35|3.45|3.35|3.54|3.56|4.5|4.15|3.77|3.43|3.14|3.19|3.19|||3.15|3.12|3.09|3.08|3.09|3.1|3.08|3.11|3.12|3.1|3.08|3.07|3.05|3.12|3.22|3.21|3.23|3.2|3.23|3.29|3.32|3.33|3.24|3.21|3.2|3.2|3.22|3.23|3.23|3.24|3.19|3.18|3.16|3.16|3.17|3.19|3.2|3.21|3.19|3.13||||||3.09|3.12|3.13|3.16|3.2|3.22|3.25|3.25|3.26|3.26|3.29|3.35|3.34|3.35|3.31|3.36|3.4|3.35|3.29||3.23|3.21|3.2|3.21|3.21|3.23|3.28|3.35|3.44|3.25|3.22|3.21|3.18|3.15|3.12|3.12|3.12|3.11|3.12|3.14|3.15|3.12|3.11|3.1
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|269.6|265.88|265.34|268.6|258.1|261.89|259.47|258|257|248.76|253.33|244|231.96|236.1|237.8|241.83|232.98|251.01|262.95|266.51|271.8|275.01|274.86|272.9|259.98|255|256.86|265.9||||||270.5|272.9|267.7|264.25|252.68|258.9|279.38|289.98|292.3|294.95|299.65|302.66|301.59|304||298.8|298.89|293.9|297.2|296.52|302.98|303|303.9|292.93|294.99|295.6|291.4|293.49|293.88|294.92|296.41|298.19|299.5|300.35|302|301.22|299.06|296.38|298.88|303.5|299.88|297.8|295.99|292.38|294.99|306.5|308.57|309.8|313.79|311.63|314.99|311.76|311.18|315.68|321|329.9|329.6|330.4|337|338|348.69|347.88|353|356.19|357.98|358.88|359.82|352.35|354.85|356.98|343.58|338|339.95|343.6|345|340.35|334.65|328|316.95|315.02|319.23|322.66|323|318.11|306.74||303.88|311|310|301|299.79|298|297.95|303.01|308.8|306.63|295.95|301|301.2|310.2|312.5|302.75|305.55|300.63|298.83|305.6|313.4||||308.66|307.88|302|295.65|298|299.03|306.32|308.55|317.5|318|316.39|316.6|313.75|308.88|307.02|310.39|313.01|318.82|||321.8|325.5|319.99|312.44|310.33|322.52|318.88|322.55|313.5|316.66|316|320.66|306.97|310.66|318.49|319.88|321.97|312.13|313.82|315|328|361.3|362.01|365|361.8|361.95|362.99|359.99|355|363.5|359.16|364.3|358.48|353|346.66|349.5|356|351.1|357|371.23||||||373.63|372.05|373|380|382.79|385.98|394.5|402.5|404.3|393.7|391|397.31|398.89|401|400.91|404.64|416.99|429.99|443.88||443.17|425.66|477.95|477.66|484.79|486.15|480.55|485|468.85|466.56|459.84|466.8|472|472|470|469|469.55|460.8|463|466.48|466|447.9|449.9|449.89
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.23|7.33|7.29|7.34|7.06|6.9|6.78|6.78|6.79|6.95|6.82|6.73|6.19|6.37|6.42|6.36|6.24|6.36|6.37|6.37|6.37|6.39|6.36|6.24|6.2|6.09|6.04|6.14||||||6.17|6.33|6.35|6.42|6.57|6.86|6.94|6.94|6.69|6.8|7.15|7.42|7.37|7.62||7.69|7.58|7.61|7.67|7.59|7.34|7.29|7.32|7.4|7.3|7.29|7.16|7.32|7.25|7.25|7.23|7.26|7.27|7.22|7.2|7.2|7.17|6.96|6.95|6.96|6.98|6.89|7|7.2|7.31|7.27|7.22|7.2|7.19|7.17|7.22|7.29|7.09|7.03|6.93|6.94|7.08|7.2|6.93|7.04|7.08|7.07|7.38|7.51|7.56|7.55|7.5|7.73|7.63|7.28|7.18|7.13|7.21|7.31|7.29|7.36|7.49|7.43|7.28|7.39|7.51|7.37|7.45|7.5|7.52||7.59|7.86|7.9|7.92|7.85|7.64|7.56|7.73|7.64|7.56|7.5|7.55|7.49|7.51|7.38|7.36|7.47|7.34|7.29|7.19|7.44||||7.11|7.18|6.98|7.11|7.65|7.84|8|8.4|8.6|8.15|8.68|8.83|9.27|8.59|8.74|8.71|9.16|9.28|||8.92|9|9|8.81|8.9|9.06|9.32|9.63|9.97|9.11|8.37|8.55|8.48|8.79|9.39|9.55|9.55|9.39|9.51|10.47|12.4|11.35|10.32|11.26|10.29|9.35|8.7|8.2|7.58|7.63|7.77|7.93|7.29|7.36|7.35|7.24|7.24|7.29|7.31|7.4||||||6.8|6.41|6.46|6.55|6.79|6.79|6.93|6.95|6.85|6.99|6.92|6.94|6.94|6.87|6.85|7.07|7.02|7.05|7.09||6.72|6.68|6.75|6.65|6.62|6.36|6.55|6.63|6.63|6.54|6.53|6.44|6.54|6.58|6.58|6.48|6.44|6.38|6.41|6.49|6.59|6.61|6.65|6.55
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|6.47|6.45|6.49|6.51|6.39|6.35|6.27|6.23|6.12|6.04|6.07|6|5.97|6.19|6.22|6.28|6.43|6.67|6.73|6.74|6.76|6.8|6.73|6.73|6.65|6.56|6.53|6.57||||||6.59|6.81|6.8|6.75|6.86|7.04|7.11|7.09|7.15|7.15|7.6|7.7|7.65|7.65||7.62|7.64|7.63|7.63|7.57|7.52|7.58|7.61|7.65|7.53|7.53|7.55|7.67|7.6|7.57|7.59|7.56|7.6|7.59|7.61|7.62|7.54|7.39|7.36|7.37|7.34|7.3|7.34|7.63|7.76|7.58|7.6|7.68|7.54|7.59|7.62|7.6|7.52|7.46|7.27|7.41|7.4|7.39|7.51|7.45|7.57|7.61|7.62|7.72|7.79|7.58|7.64|7.56|7.53|7.44|7.32|7.31|7.36|7.37|7.34|7.32|7.35|7.38|7.3|7.35|7.35|7.37|7.34|7.4|7.51||8.03|7.86|7.76|7.74|7.63|7.51|7.48|7.42|7.44|7.44|7.38|7.37|7.29|7.35|7.39|7.14|7.22|7.15|7.2|7.22|7.2||||7.16|7.09|6.88|7.46|8.14|8.21|8.08|8.01|7.88|7.73|7.81|7.87|7.9|7.86|7.84|7.92|8.19|8.18|||8.01|8.06|7.95|8.05|8.06|8.12|7.85|8.01|7.88|7.81|7.69|7.64|7.52|7.68|7.83|7.85|7.87|7.97|8.22|8.34|8.33|8.36|8.38|8.26|8.26|8.3|8.45|8.36|8.48|8.5|8.26|8.42|8.45|8.39|8.36|8.57|8.65|8.73|8.55|8.48||||||8.36|8.55|8.31|8.67|8.79|9.09|9.35|9.48|9.52|9.46|9.8|9.86|9.65|9.63|9.35|9.62|9.55|9.54|9.64||9.8|8.98|8.85|8.96|8.75|8.9|8.98|8.99|9.1|8.69|8.75|8.83|8.93|9.25|9.42|9.03|8.3|8.24|8.18|8.24|8.33|8.35|8.35|8.15
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|14.5714|14.8367|14.9388|15.8163|15.2092|15.0918|14.3521|14.3776|14.4082|14.1735|14.7959|14.1225|13.5102|13.699|13.6633|13.5714|13.1582|13.9133|14.0051|13.8776|13.8674|14.0204|13.6888|13.4898|12.9337|12.5306|12.2245|13||||||13.0765|12.9796|13.3061|13.1021|12.3929|12.801|13.0102|13.1021|13.2296|12.9949|13.3929|13.8776|13.7755|14.0153||13.9694|14.2704|14.3827|14.0153|14.0204|14.2449|14.4388|14.4898|14.648|14.6837|14.9643|14.8878|15.4592|15.6735|15.7398|15.9439|16.0612|16.3674|16.4184|16.8265|17.2245|17.0255|17.449|17.4694|17.8316|16.7194|16.4133|16.148|16.9643|17.0816|16.0663|17.8521|20.25|24.2296|25|24.8163|25.2143|25.7041|26.4184|26.9337|28.9082|38.9072|36.15|34.9786|37.1429|36.3714|34.4286|33|30.3214|29.7143|28.2143|27.3286|25.4714|23.8572|24.6429|24.6929|23.9786|24.7643|25.3857|25.9857|25.75|23.9714|22.3286|23.0143|23.2286|22.5714|22.9143|23.65|23.8929|23.8214||25.0929|25.6286|27|30.3429|32.0214|32.9714|33.5204|32.2449|32.4847|35.7143|36.6327|35.5051|37.648|40.2857|43.8164|41.8113|47.898|44.148|40.1327|37.7551|37.6939||||37.7908|35.1429|32.9082|32.5561|34.7347|34.9949|37.1021|36.6072|38.3572|39.6633|39.2857|38.8674|40.3521|38.7755|36.0408|34.4031|32.551|31.3725|||30.0408|32.2347|33.5715|33.6633|38.2041|39.1939|36.7194|37.7449|37.1837|36.4235|33.1123|30.6939|30.6123|30.0408|28.5102|26.449|24.8674|24.6429|25.398|26.3214|26.1582|26.0459|25.1531|24.9745|32.3572|30.1214|29.4929|29.85|29.1072|29.2786|29.0714|28.3857|28.55|27.65|25.65|26.9072|28.1357|28.2429|29|31.2714||||||32.5|30.8929|28.4643|27.8429|25.9072|29.6429|33.1714|30.1572|29.9286|30.7143|29.3714|27.8572|25.8429|24.5072|24.4572|24.85|24.9714|25.5929|26.8||26.2857|25.9|27.0357|26.05|25.75|26.0714|25.95|26.4286|25.1786|25.4714|25.9286|26.1357|26.6643|25.8143|25.4143|26.4214|26.8214|26.8572|28.4714|28.5572|29.5572|30.9143|31.2714|29.9429
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12.76|12.47|12.53|12.83|12.54|12.9|12.41|12.49|12.54|12.98|13.05|12.79|12.72|12.8|12.99|12.97|13.06|13.63|13.73|13.8|13.92|13.52|12.32|11.63|11.39|11.31|11.15|10.96||||||11.17|11.2|11.41|11.35|11.33|11.21|11.26|11.2|11.23|11.16|11.36|11.6|11.53|11.52||11.49|11.59|11.5|11.49|11.6|11.6|11.28|11.52|11.85|11.35|11.38|11.67|11.97|12.1|12.2|12.32|12.4|12.37|12.29|12.27|12.27|12.49|12.15|11.98|11.81|11.74|11.73|11.75|11.97|12.07|12.09|12.09|11.99|11.9|12.14|12.35|12.26|12.31|12.32|12.1|12.01|12.38|12.35|12.45|12.48|12.49|12.29|12.29|12.55|12.86|12.65|12.45|12.59|12.58|12.57|12.5|12.56|12.58|12.58|12.45|12.17|12.1|11.95|11.84|11.88|11.87|11.87|11.97|12.09|12.23||12.1|12.1|12.14|11.96|11.84|12.21|12.04|11.9|11.95|12|11.67|11.52|11.46|11.6|11.5|11.35|11.58|11.45|11.19|10.83|10.9||||11.07|10.45|10.7|10.45|11.31|12.21|12.75|12.78|12.78|12.87|12.84|13.1|13.29|13.4|12.89|13.05|13.27|13.39|||13.45|13.48|13.52|13.57|13.25|13.35|13.82|13.98|13.75|13.73|13.9|13.84|14.16|13.19|13.29|13.21|13.28|12.73|12.57|12.43|12.32|12.5|12.33|12.24|12.01|12.1|12.38|12.35|12.21|12.32|12.66|13.26|13.35|12.77|12.8|12.82|12.88|13|12.9|12.91||||||12.26|12.05|11.85|12.08|12.22|12.19|12.83|12.97|13.09|12.94|13.27|13.32|13.08|12.93|12.81|12.92|12.96|13.07|13.06||13.15|13.09|13.11|12.99|12.89|13.17|13.29|13.38|13.33|13.38|13.97|13.83|13.5|13.54|13.64|13.68|13.56|13.33|13.91|14.54|15.67|16.21|16.74|15.51
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|139.48|137.5|139.5|142.18|142.76|147.18|147.5|150.99|145.97|141.96|145.95|147|136.3|139.83|145.81|148.45|146.49|150.86|151|144.31|145.97|145.41|142|140.5|140.49|134.87|133.6|134.5||||||140|145.57|146.9|153|152|149.01|148.86|150.8|154.18|157.49|161|162.38|165.18|171.41||173.6|167.6|170.35|166.44|166.29|166.83|168.75|159.88|161.79|164.14|167.7|171|173.4|171|160|147|148.29|150.59|152.95|153.08|146.38|145|146.5|149.97|157.65|154.46|152.5|158.28|159.69|155.01|155.55|153.39|144.26|138.5|139|128|127.8|128.44|126.07|125|122.58|124.5|120.51|122.39|125.83|128|130|122.52|114.8|113.49|114|114.48|118.29|120.99|126.71|130|129.5|130|134.4|138.8|129|129|128.28|124.5|126|126.8|129.99|131.99|130|130.5||123.47|121.38|121.53|122.99|120.48|115.55|115.67|121.58|122.64|125.79|124.8|123.58|125.21|125.87|127.51|133|138.99|130.67|131.26|131.8|128.48||||119|109.03|107.96|109.99|107.55|99.36|100.35|104.99|107.75|100.55|94.39|95.44|97.32|99.02|101.53|103.24|106.51|108|||107.11|103.79|105.89|107.87|104.44|121.9|126.86|116.95|116|114|112|114.98|106.5|105.6|109|110.4|110.99|109|114|116.9|119|123.99|126.5|130.28|131.5|135.96|133.85|134.5|133.88|141.5|139.48|139.59|142.98|136.96|137|136.9|140.5|140.91|141.61|143.5||||||145.49|148.03|151.74|158.25|163.35|168.55|164.33|176.5|175.9|177.48|176.2|173.58|173.15|173.55|170.54|180.88|179.33|185.23|184.8||174.79|171.89|171.25|175|173.85|164.77|163.44|161.58|155.58|157.98|161.56|161.24|162.49|163.8|161.68|162.77|165.14|166.66|172.72|168.9|174.37|172.95|175.5|177.55
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.35|10.26|10.24|10.28|10.19|10.25|10.25|10.27|10.23|10.13|10.05|9.95|9.75|9.86|9.9|9.96|10|10.13|10.09|10.04|10.02|10.03|10.04|10.03|10.05|9.82|9.77|9.78||||||9.73|9.59|9.59|9.54|9.5|9.8|9.85|9.8|9.88|10.03|9.87|10.38|10.19|10.27||10.36|10.44|10.44|10.39|10.35|10.23|10.24|10.36|10.5|10.4|10.46|10.64|10.68|10.72|10.85|10.98|10.89|10.9|10.98|10.63|10.9|10.92|10.63|10.65|10.5|10.34|10.24|10.32|10.44|10.54|10.56|10.45|10.39|10.26|10.38|10.29|10.28|10.32|10.27|10.13|10.07|10.26|10.23|10.16|10.53|10.35|10.23|10.17|10.24|10.39|10.53|10.39|10.55|10.44|10.41|10.34|10.15|10.02|10.06|10|9.74|9.77|9.78|9.69|9.75|9.7|9.73|9.83|9.93|10.03||9.86|9.78|9.61|9.61|9.68|9.62|9.6|9.69|9.73|9.64|9.49|9.39|9.2|9.25|9.23|9.19|9.24|9.17|9.18|9.02|9.2||||9.15|9.02|9.22|9.51|10.34|10.7|10.77|10.84|10.8|10.75|10.92|11.05|11.17|11.12|11.27|11.44|11.53|11.45|||11.23|11.29|11.19|11.18|11.23|11.28|11.3|11.45|11.43|11.3|11.17|11.19|11.08|11.16|11.49|11.52|11.58|12.01|11.76|11.86|11.84|11.9|11.77|11.7|11.65|11.7|11.82|11.8|11.75|11.72|11.58|11.68|11.59|11.48|11.47|11.67|11.68|11.69|11.59|11.49||||||11.33|11.45|11.6|12.09|12.15|12.28|12.54|12.55|12.8|12.82|12.82|12.84|12.72|12.8|12.63|12.83|12.84|12.85|12.84||12.64|12.38|12.4|12.2|12.2|12.19|12.43|12.58|12.43|12.28|12.43|12.26|12.3|12.36|12.12|12.06|12.08|12|12.19|12.47|12.49|12.63|12.57|12.37
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.6684|8.8674|8.4694|8.648|8.648|8.551|8.0867|8.1939|8.2041|8.2143|8.398|8.3112|8.199|8.301|8.3112|8.2449|8.2806|8.4643|8.5102|8.4694|8.4898|8.5306|8.2143|8.2143|8.0306|7.5153|7.551|7.8418||||||7.75|7.8112|7.6888|7.6327|7.398|7.3571|7.4745|7.5204|7.5612|7.7908|7.9949|7.949|7.9388|8.1633||8.0255|8.4031|7.6633|7.6786|7.4388|7.449|7.4643|7.5306|7.75|7.602|7.8061|7.602|7.7041|7.5663|7.4796|7.5|7.5765|7.3316|7.4439|7.5867|7.6225|7.6837|7.2857|7.3214|7.398|6.7245|6.648|6.6786|6.7143|6.7857|6.852|6.9082|6.8163|6.8367|6.8776|6.9643|7.0408|7.0408|6.9541|6.9337|7.0408|7.1327|6.9643|7.1071|7.1633|7.0153|7.0918|7.0102|7.102|7.1378|6.9643|6.8623|6.9388|6.9643|6.9796|6.8265|6.801|6.8827|6.9133|6.8469|6.7704|6.8265|6.852|6.8827|7.0765|6.7653|6.8112|6.9388|6.9388|7.0204||6.7092|6.7449|6.6786|6.6786|6.7449|6.75|6.6684|7.0051|7|6.9388|6.9184|7.1582|7.2857|7.4388|7.4898|7.4745|7.4898|7.4133|7.5|7.3929|7.1174||||7.0408|6.6582|7.0816|8.0102|8.9235|9.1225|9.6225|9.1633|9.0102|8.1939|7.5408|7.5816|7.852|7.8623|7.8674|8.1582|8.4592|8.7449|||8.852|9.0051|8.6429|8.5867|8.852|8.9184|8.648|8.7194|8.8776|9.1123|8.9541|9.0204|8.9796|9.2194|9.4388|9.2653|8.5204|8.1378|8.3316|8.5612|8.898|8.6072|8.449|8.5969|8.4031|8.2296|8.4184|8.1123|7.4949|7.5714|7.4796|7.6531|7.6429|7.398|7.5204|7.4898|7.8316|7.7653|7.7908|7.8571||||||7.9745|8.148|7.7041|8.0561|8.1684|9.3725|10.0306|9.2602|9.1837|9.4235|8.7143|8.6531|8.75|9.4847|8.9745|8.8827|8.1276|8.5|8.5918||8.5969|8.2755|8.699|7.9898|7.9337|7.7347|7.7602|7.7551|7.5918|7.5255|7.3265|7.3316|7.398|7.3316|7.3571|7.4082|7.4082|7.2653|7.3469|7.4439|7.4847|7.6786|7.8214|7.9337
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.99|6.02|6.08|6|5.84|5.85|5.82|5.78|5.72|5.7|5.61|5.51|5.45|5.62|5.68|5.61|5.55|5.69|5.7|5.65|5.65|5.77|5.67|5.63|5.56|5.4|5.37|5.44||||||5.48|5.6|5.68|5.67|5.71|5.91|6|5.95|5.9|5.87|6.12|6.21|6.23|6.28||6.24|6.25|6.23|6.29|6.26|6.18|6.2|6.19|6.13|5.95|5.93|5.91|6.06|6.03|5.99|6.05|6.06|6.12|6.09|6.01|6.03|6.04|5.9|5.96|5.91|5.82|5.78|5.86|6.01|6.05|6.12|6.13|6.14|6.06|6.1|6.08|6.03|6.03|5.94|5.95|6.01|6.19|6.35|6.28|6.09|6.14|6.04|6.07|6.15|6.14|6.26|6.24|6.39|6.19|6.16|6.16|6.15|6.23|6.36|6.38|6.51|6.96|6.57|6.02|6.01|6.13|6.08|6.16|6.23|6.2||6.52|6.63|6.8|7.26|7.26|6.6|6.03|6.55|6.44|6.47|6.42|6.5|6.39|6.6|6.76|6.62|6.61|6.6|6.28|5.9|5.8||||5.73|5.89|6.34|5.81|5.97|5.99|6.3|6.47|6.46|6.5|6.91|7.48|8.25|8.54|8.35|8.09|7.79|7.77|||7.45|8.01|7.37|7.59|7.59|7.48|7.42|7.59|8.18|8.56|7.91|7.97|7.67|7.76|7.42|7.28|7.68|7.62|7.55|7.42|7.96|8.54|8.36|7.96|8.2|9.1|10.03|11.77|11.03|10.03|9.12|8.29|7.54|6.85|6.23|5.85|5.77|5.72|5.7|5.57||||||5.49|5.36|5.4|5.56|5.59|5.74|5.74|5.75|5.77|5.77|5.8|5.88|5.76|5.77|5.7|5.78|5.75|5.76|5.77||5.57|5.55|5.55|5.85|5.37|5.46|5.52|5.59|5.54|5.43|5.4|5.4|5.38|5.33|5.26|5.23|5.2|5.19|5.25|5.31|5.3|5.31|5.29|5.21
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.65|9.66|9.65|9.66|9.5|9.35|9.22|9.24|9.25|9.25|9.25|9.15|8.98|9.11|9.15|9.19|8.94|9.3|9.29|9.32|9.34|9.43|9.47|9.31|8.9|8.6|8.65|8.97||||||8.85|8.86|8.97|8.75|8.54|8.81|9.02|8.96|8.95|9.01|9.36|9.64|9.62|9.76||9.78|9.75|9.77|9.75|9.81|9.71|9.78|9.88|9.94|10.03|10.08|9.95|10.14|10.13|10.15|10.32|10.32|10.41|10.41|10.45|10.54|10.31|10.15|10.28|10.25|9.96|9.84|9.91|10.23|10.42|10.63|10.7|10.68|10.61|10.75|10.79|10.95|10.95|10.77|10.81|10.99|11.32|10.86|11.22|11.35|11.24|11.32|11.45|11.66|11.75|11.48|11.16|11.22|11.03|11.1|11.07|11.19|11.28|10.96|11.02|10.7929|10.8143|10.6929|10.5143|10.6857|10.6143|10.8357|10.9857|11.1214|11||10.85|10.9714|10.7214|10.6143|10.75|10.8143|10.65|11.2286|11.3143|11.3786|11.3857|11.7929|12.0714|12.4929|12.2714|12.3286|12.8214|12.7357|12.4357|11.4286|11.1357||||10.8286|10.9571|10.7929|10.7071|11.9857|12.9786|13.7143|14.2429|13.8286|13.6929|14.2357|13.0857|12.8429|12.5071|12.4929|13.0929|13.6786|13.8571|||13.6429|13.0429|12.6786|12.75|12.7643|12.7143|12.9786|12.7|12.6786|12.5|12.25|12.4357|11.8714|12.4214|13.2143|12.5|12.3571|11.9786|12.5071|12.5643|12.9286|12.8214|12.3714|12.0214|12.0571|11.8286|11.8214|11.8143|11.5071|11.6214|11.3143|11.5|11.5714|10.6143|10.7286|10.8571|11.2286|10.9643|11.1357|10.9143||||||10.5714|10.8286|10.6929|11.3214|11.7357|13.0357|13.9143|13.6857|16.2786|16.0071|14.55|14.3929|14.7929|13.7143|14.0714|14.5714|13.3714|12.7143|13.7||13.7857|13.1571|12.1214|11.3357|11.5714|11.3571|11.9857|12.05|11.9143|11.0643|10.7429|10.9286|11.6571|11.25|10.2786|10.2786|10.3071|10.1071|10.2643|10.4|10.5571|10.5643|10.3214|10.2714
08282|100896|/equities/textile-city|SHANGHAICOMP|4.09|4.12|4.2|4.22|4.06|4|4|4.02|4|3.98|4|4.02|4.07|4.16|4.06|4|3.96|3.98|4.03|3.94|3.96|4|4.08|3.86|3.8|3.74|3.62|3.56||||||3.58|3.65|3.65|3.66|3.7|3.79|3.86|3.84|3.81|3.77|3.86|3.89|3.88|3.89||3.87|3.84|3.81|3.81|3.75|3.69|3.7|3.7|3.7|3.67|3.69|3.68|3.74|3.73|3.68|3.66|3.67|3.68|3.65|3.61|3.6|3.58|3.5|3.5|3.49|3.42|3.41|3.42|3.46|3.49|3.53|3.56|3.57|3.57|3.59|3.59|3.6|3.59|3.61|3.61|3.62|3.7|3.68|3.54|3.55|3.57|3.61|3.61|3.82|3.77|3.8|3.79|3.86|3.8|3.86|3.81|3.8|3.86|3.86|3.89|3.98|4.14|4.08|3.8|3.82|3.84|3.9|3.85|3.9|3.84||3.89|3.95|3.97|4.01|3.93|3.84|3.82|3.91|3.92|3.94|3.96|4.09|3.94|4.13|4|4.05|3.99|3.88|3.59|3.69|3.74||||3.42|3.41|3.41|3.56|3.76|3.82|3.89|4.02|3.89|3.79|3.89|3.88|3.91|3.91|3.92|3.9|3.98|4|||3.85|3.84|3.79|3.76|3.78|3.82|3.85|3.83|3.77|3.65|3.58|3.55|3.53|3.53|3.62|3.62|3.64|3.59|3.67|3.75|3.74|3.78|3.74|3.7|3.62|3.63|3.68|3.65|3.71|3.73|3.66|3.87|3.56|3.55|3.57|3.62|3.69|3.65|3.67|3.4||||||3.34|3.3|3.35|3.45|3.59|3.56|3.66|3.69|3.71|3.7|3.47|3.49|3.41|3.38|3.35|3.38|3.36|3.37|3.37||3.3|3.27|3.28|3.29|3.31|3.25|3.27|3.32|3.29|3.23|3.18|3.18|3.19|3.14|3.17|3.13|3.13|3.12|3.12|3.12|3.12|3.11|3.11|3.09
08283|101129|/equities/chint-electric|SHANGHAICOMP|29.65|29.68|29.32|29.35|28.63|29.3|29.68|29.75|29.5|28.73|28.91|27.7|26|26.81|28.51|28.2|27.88|28.27|28.46|28.33|28.9|28.97|28.66|28.97|28.05|27.5|26.22|26.84||||||27|27.28|27.54|27.93|27.99|28.1|28.29|28.11|28.22|27.87|28.6|29.56|29.84|30.36||30.3|30.99|31.3|30.94|30.48|31.3|31.78|33.39|34.56|34.65|35.25|35.53|37.48|37.86|37.37|36.88|37.14|36.92|36.5|35.74|35.75|35.24|35.34|35.81|35.75|35.08|34.32|35.35|35.35|36.39|38.2|38.32|37.88|36.97|37.51|38.45|39.22|39.66|40.34|40.89|40.99|37.83|34.9|35.35|36.1|38.78|37.99|39.4|38.6|36.3|36.45|36.36|37.3|37.46|37.69|37.67|37.43|36.49|36.47|36.31|35.28|34.75|34.8|35.3|36.32|35.36|36.57|37.37|38.64|38.4||37.19|36.78|37.15|34.57|35.5|36.02|35.05|36.33|36.01|36.49|37.52|35.72|35.09|35.27|35.69|35.8|36.27|34.81|33.07|33.29|34.21||||33.09|31.5|30.23|29.7|31.56|32.36|34.1|34.63|35.99|35.42|33.99|33.7|34.31|35.4|36.69|37.66|38.26|39.19|||40.12|41.15|41.33|40.39|40.93|43|44.09|45.29|44.38|43.95|43|44.25|43.5|44.22|46.16|45.76|47.6|47.5|46.82|47.45|48.88|49.86|49.79|51.67|50.39|49|48.96|47.12|46.27|45.5|45.55|44.58|44.16|43.89|43.45|44.5|46.48|46.72|47.76|48.88||||||49.26|49.37|49.48|48.5|48.9|48.45|49.35|50.49|50.88|51.07|50.47|50.76|50.5|49.86|50.6|51.94|51.71|51.71|54.2||54.02|50.2|50.45|49.09|50.98|52.95|52.8|52.14|51.47|54.1|56.09|54.9|55.58|56.17|53.52|53.66|51.88|51.43|51.91|53.15|53.2|52.6|53.88|53.15
08284|100602|/equities/commo-city|SHANGHAICOMP|4.5|4.49|4.47|4.53|4.48|4.48|4.44|4.45|4.43|4.35|4.34|4.29|4.21|4.31|4.36|4.35|4.37|4.44|4.44|4.47|4.54|4.59|4.57|4.57|4.53|4.49|4.42|4.5||||||4.5|4.58|4.6|4.62|4.59|4.61|4.66|4.68|4.7|4.62|4.8|4.93|4.92|4.91||4.88|4.87|4.91|4.91|4.89|4.92|4.9|4.98|4.91|4.83|4.89|4.85|4.92|4.92|4.94|5|5.18|5.22|5.22|5.27|5.3|5.15|5.03|5.06|5.01|4.99|4.98|5.1|5.1|5.26|5.35|5.4|5.43|5.45|5.42|5.44|5.44|5.41|5.43|5.35|5.4|5.47|5.43|5.53|5.6|5.66|5.7|5.86|5.97|5.89|5.99|5.8|5.61|5.58|5.74|5.27|5.23|5.4|5.48|5.49|5.41|5.47|5.54|5.43|5.4|5.43|5.48|5.5|5.52|5.48||5.37|5.48|5.49|5.42|5.41|5.26|5.15|5.13|5.18|5.23|5.17|5.29|5.31|5.34|5.32|5.26|5.39|5.14|5.07|5.02|5.14||||5.12|4.93|4.77|4.91|5.13|5.28|5.35|5.53|5.53|5.64|5.64|5.51|5.73|5.74|5.42|5.35|5.49|5.54|||5.3|5.09|5.04|5.02|4.94|5.02|4.96|5.04|5.09|5.13|4.96|5.02|4.95|4.85|4.99|4.94|4.83|4.67|4.93|5.07|5.23|5.12|4.7|4.66|4.69|4.73|4.8|4.82|4.88|4.94|4.82|5.01|4.85|4.74|4.83|5|4.79|4.78|4.69|4.58||||||4.51|4.54|4.56|4.68|4.87|4.9|4.84|4.85|4.85|4.83|4.82|4.85|4.84|4.9|4.95|4.89|4.92|5.05|5||4.87|4.88|4.76|4.73|4.77|4.77|4.77|4.77|4.73|4.65|4.68|4.7|4.74|4.76|4.75|4.8|4.78|4.72|4.75|4.77|4.72|4.7|4.68|4.64
08285|100717|/equities/conba|SHANGHAICOMP|4.58|4.62|4.63|4.56|4.57|4.5|4.43|4.5|4.42|4.41|4.48|4.25|4.23|4.21|4.23|4.16|4.09|4.2|4.19|4.2|4.22|4.23|4.18|4.13|4.03|3.99|3.97|4.01||||||3.98|3.98|3.96|3.92|3.92|3.95|3.99|4.01|4|4.02|4.12|4.15|4.12|4.17||4.15|4.15|4.16|4.17|4.14|4.14|4.14|4.13|4.14|4.12|4.15|4.13|4.17|4.17|4.17|4.18|4.21|4.22|4.2|4.2|4.21|4.18|4.15|4.18|4.21|4.17|4.15|4.17|4.23|4.29|4.33|4.34|4.34|4.34|4.35|4.37|4.37|4.4|4.39|4.32|4.34|4.39|4.4|4.48|4.51|4.48|4.45|4.53|4.57|4.58|4.46|4.47|4.5|4.63|4.66|4.6|4.58|4.61|4.58|4.55|4.49|4.54|4.5|4.45|4.46|4.44|4.51|4.54|4.57|4.44||4.44|4.49|4.49|4.5|4.57|4.62|4.54|4.7|4.75|4.77|4.73|4.85|4.89|5.15|4.92|4.88|4.81|4.75|4.63|4.61|4.68||||4.48|4.3|4.29|4.49|4.8|4.86|4.88|5.07|4.67|4.65|4.75|4.85|4.89|4.91|4.81|4.96|5.19|5.04|||4.98|5.1|4.92|4.92|4.9|4.9|4.77|4.79|4.71|4.86|4.7|4.62|4.39|4.51|4.68|4.54|4.47|4.46|4.6|4.72|4.77|4.72|4.7|4.6|4.58|4.6|4.66|4.62|4.62|4.65|4.59|4.63|4.65|4.69|4.69|4.8|4.94|4.72|4.57|4.52||||||4.46|4.53|4.58|4.74|4.79|4.97|5.02|4.98|5.02|5.13|5.18|5.15|5.23|5.21|5.2|5.32|5.24|5.18|5.26||5.2|4.83|4.96|4.9|5|4.87|4.5|4.47|4.42|4.41|4.35|4.37|4.39|4.4|4.39|4.42|4.43|4.37|4.31|4.35|4.38|4.38|4.37|4.19
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|14.28|14.48|13.93|14.78|14.95|14.5|13.86|13.22|13.1|13.4|12.56|11.45|11.63|12.28|11.22|10.98|10.95|10.97|10.83|10.9|10.91|11.08|11.09|10.88|10.62|10.63|10.33|10.55||||||10.12|10.3|10.39|10.36|10.4|10.73|10.78|10.76|10.75|10.74|11.09|11.36|11.39|11.49||11.38|11.47|11.55|11.49|11.53|11.56|11.62|11.92|12.06|12.08|11.94|11.99|12.11|12.29|12.03|12.1|12.17|12.47|11.88|10.97|11.03|11.04|10.87|10.67|10.65|10.78|10.55|10.68|10.83|10.98|11.11|11.17|11.12|11|11.24|11.24|11.28|11.2|11.07|10.99|10.98|10.96|10.74|10.81|11.02|11.17|11.01|11.12|11.3|11.3|11.27|11.26|11.45|11.29|11.11|11.04|10.95|11.05|11.03|11.02|10.93|10.9|11.08|10.91|10.97|10.88|10.95|10.94|11.04|11.05||10.89|10.93|10.67|10.7|10.71|10.71|10.46|10.93|10.95|10.75|10.58|10.63|10.75|10.77|10.88|10.83|10.98|10.83|10.74|11.24|10.74||||10.64|10.38|10.44|10.82|11.46|11.68|11.83|11.98|12.26|11.27|11.42|11.5|11.52|11.6|11.58|11.5|11.47|11.53|||11.36|11.49|11.41|11.45|11.48|11.43|11.56|11.74|11.42|11.52|11.38|11.39|11|11.42|11.82|11.97|12.1|12.11|12.46|12.68|12.87|13.22|13.21|13.37|13.5|13.7|14.15|14.46|13.87|13.71|13.77|13.98|13.8|13.43|12.7|12.69|13.12|12.68|12.64|12.61||||||12.05|12.2|12.25|12.81|12.75|13.07|13.49|13.66|13.94|13.96|13.68|13.93|13.96|14.1|13.94|14.43|15.01|14.13|14.32||14.07|13.54|12.98|13.08|13.15|13.68|13.4|13.43|13.36|13.67|13.46|13.5|13.01|13.3|12.49|12.14|11.93|11.88|11.74|11.8|11.98|12.09|12.16|11.91
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.73|7.03|6.96|7.21|7.1|6.96|7.01|7.02|6.85|6.83|7.01|6.55|6.67|6.31|6.44|6.36|6.37|6.63|6.63|6.68|6.62|6.72|6.75|6.75|6.63|6.33|6.13|6.17||||||6.18|6.33|6.42|6.43|6.4|6.54|6.56|6.56|6.52|6.58|6.77|6.86|6.86|7||6.93|7.05|7.11|7.15|7.19|7.24|7.18|7.27|7.27|7.13|7.25|7.3|7.45|7.5|7.63|7.39|7.25|7.14|6.5|6.58|6.57|6.44|6.32|6.35|6.42|6.35|6.14|6.19|6.37|6.46|6.56|6.6|6.6|6.62|6.66|6.77|6.88|6.7|6.7|6.42|6.43|6.45|6.54|6.53|6.62|6.75|6.58|6.69|6.82|6.83|6.91|6.95|7.11|7.08|7.25|7.32|7.76|7.64|7.85|7.19|7.18|7.35|7.21|7.02|7.04|7.07|7.07|7.16|7.03|6.93||6.92|7.07|6.93|7.08|7.05|7.15|7.21|7.25|6.89|6.27|6.21|6.38|6.17|6.21|6.16|6.23|6.24|6.09|6.12|5.99|5.99||||5.97|5.84|5.84|5.94|6.4|6.7|7.02|7.24|7.07|6.99|7.24|7.52|7.76|7.91|8.06|8.31|8.67|8.75|||8.5|8.29|8.27|8.42|8.47|8.5|8.61|8.79|8.97|8.85|8.68|8.72|8.4|8.53|8.82|8.93|9.41|9.26|9.04|8.98|9.04|9.36|9.44|9.53|9.49|9.54|10.23|10.64|10.52|11.11|10.36|10.14|10.4|10.06|9.84|9.89|9.74|9.9|9.16|9||||||9.07|9.89|12.1|12.21|12.73|12.84|12.61|12|10.91|9.92|9.29|9.38|9.36|9.45|9.6|10.13|9.72|9.86|9.69||9.3|8.74|8.3|8.37|8.36|8.55|8.73|8.83|9.3|8.98|9.08|8.96|8.67|8.61|8.54|8.27|8.46|8.4|8.79|9.39|8.58|8.55|8.47|8.16
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|22.2|22.04|22.1|22.47|22.55|23|22.58|22.57|22.58|22.45|21.48|21.38|21.54|21.76|23.04|22.77|22.57|23.39|24.29|25.98|27.09|28.2|28.27|27.16|27.49|25.94|26.3|27.45||||||27.2|29.72|31.15|30.5|28.17|26.9|25.65|26.18|24.87|25.25|25.35|25.38|26.77|26.64||28.16|29.8|30.3|30.62|28.84|27.83|28.83|30.09|33|31.79|30.88|32.05|29.6|26.91|25.59|26.86|25.21|24.13|24.35|23.23|22.59|25|22.81|20.74|19.47|21.9|21.6|22.78|21.37|19.43|17.71|16.59|16|16.2|16.2|16.22|16.13|16.3|15.93|15.95|15.85|15.74|15.48|15.27|15.08|15.14|14.8|14.77|15.03|15.3|15.29|15.06|15.44|15.48|15.15|14.9|15.25|15.46|15.51|15.52|14.63|14.56|14.57|14.48|14.34|14.08|14.32|14.42|14.55|14.69||14.4|14.35|14.3|14.26|14.09|14.13|13.58|14|13.89|13.8|13.75|13.82|13.9|14.06|14.08|14|14.2|13.93|13.45|12.84|13.12||||13.23|13.3|13.55|13.45|13.6|13.74|14.08|14.35|14.2|14.18|14.16|14.19|14.13|14.16|14.52|14.78|15.09|15.15|||15.09|15.3|14.86|14.87|14.9|15.05|15.2|15.35|15.12|15|14.83|14.9|14.6|14.89|15.38|15.7|15.95|15.48|16.11|16.3|16.58|16.85|16.81|16.79|16.67|16.76|16.95|16.99|16.98|17.05|16.84|17|17.26|17.91|16.99|16.9|17.11|16.84|16.47|16.66||||||16.46|16.99|16.7|17.06|17.14|17.23|17.97|18.15|18.31|18.45|19.1|19.33|19.16|19.37|19.5|18.96|19.3|18.3|18.5||18.74|18.98|18.64|18.38|18.7|18.89|19.17|19.68|19.8|19.38|19.61|17.96|17.65|17.68|17.85|18.12|18.33|17.28|17.44|18|18.15|17.83|17.99|17.66
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|19.99|20.54|20.31|18.54|16.85|15.95|17|17.19|17.57|16.7|16.28|15.23|16.01|16.22|16.76|16.03|15.68|15.48|15.73|16.1|16.19|15.33|15.26|16.2|16.5|15.62|14.2|14.19||||||14.32|14.48|14.47|14|13.99|12.87|12.65|11.73|11.86|11.54|11.25|11.47|11.75|11.86||12.18|12.78|13.06|12.25|12.09|11.7|11.25|11.6|12.3|13.48|14.39|15.26|15.46|15.57|14.16|14.18|13.02|12.46|11.7|11.19|11.48|11.44|10.45|10.66|10.4|10.15|9.58|9.77|9.53|9.64|9.42|9.3|9.32|9.14|9.28|9.36|9.33|9.2|9.04|8.72|8.55|8.62|8.29|8.37|8.42|8.63|8.51|8.42|8.64|8.63|8.75|8.88|9.24|9.28|9.04|9.03|8.92|9|8.44|8.43|8.33|8.4|8.6|8.48|8.63|8.45|8.41|8.55|8.7|8.75||8.7|8.6|8.6|8.6|8.47|8.43|8.36|8.65|8.49|8.35|8.27|8.22|7.94|8.08|7.99|7.96|8.02|7.96|7.78|7.67|7.84||||7.78|7.63|7.52|8.09|9.06|9.14|9|9.16|9|8.92|8.85|8.97|9.1|9.12|9.03|9.15|9.26|9.35|||9.33|9.5|8.9|8.95|9.06|9.15|9.13|9.2|9.27|9.25|9.15|9.08|8.91|9.15|9.4|9.44|9.47|9.56|10.09|10.1|10.07|10.06|10.07|10.08|10.18|10.25|10.56|10.96|10.76|9.98|9.81|9.85|9.89|9.6|9.73|9.5|9.68|9.66|9.63|9.64||||||9.45|9.42|9.43|9.67|9.61|9.7|9.95|9.98|10.23|10.3|10.31|10.47|10.45|10.4|10.05|10.21|10.23|10.07|10.15||10.06|10.25|10.03|10.05|10.08|10.42|10.54|10.7|10.8|10.98|10.87|10.92|10.9|10.99|11.77|12.5|13|12.91|12.24|11.13|10.46|11.11|10.33|10.9
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.98|12.64|12.64|12.78|12.62|12.7|12.67|12.75|12.63|12.55|12.44|12.37|12.23|12.32|12.68|12.41|12.48|12.38|12.25|11.92|11.84|11.9|11.78|11.66|11.44|11.29|11.2|11.25||||||11.85|12.1|12.07|11.65|11.59|11.76|11.88|11.81|11.72|11.61|11.84|12.34|12.45|12.6||12.79|13.2|13.12|12.9|13.03|12.88|12.68|13.17|13.92|13.49|13.29|13.49|14.15|14.25|14.34|15.45|15.22|14|13.75|13.58|13.27|13.47|13.41|13.34|13.07|12.76|12.78|12.86|13.05|13.26|13.38|13.29|12.84|12.78|12.85|12.75|12.51|12.6|12.51|12.48|12.49|12.89|12.48|12.51|12.16|12.23|11.88|11.84|11.99|12.05|12.18|12.21|12.4|12.45|12.25|12.06|11.95|11.95|12.23|11.96|11.85|11.74|11.7|11.57|11.7|11.57|11.62|11.83|11.93|11.95||11.73|11.83|11.71|12.1|12.08|11.1|11.04|11.28|11.25|11.31|11.22|11.17|11.04|11.12|10.96|10.79|10.95|10.77|10.76|10.56|10.8||||10.54|10.6|10.75|11.34|11.62|12.12|12.52|12.67|12.75|12.51|12.78|12.92|13.03|12.83|13.08|13.21|13.28|13.4|||13.62|13.82|13.75|14.29|14.49|15.15|15.85|15.89|16.1|16.45|16.23|16.53|16.53|15.8|15.23|16.67|15.15|13.99|14.34|14.42|14.43|14.8|14.78|14.47|14.29|14.26|14.15|14.36|14.37|14.69|14|14.37|13.58|13.17|13.16|13|13.1|13.13|12.97|12.93||||||12.78|12.87|12.69|12.94|13.17|13.09|13.94|13.86|14.08|14.09|14|14.04|13.94|13.75|13.6|13.69|13.66|13.69|13.66||13.38|13.35|13.38|12.88|12.68|12.97|13.24|13.39|13.28|13.6|13.5|13.44|13.35|13.47|13.15|13.25|13.03|13.07|13.42|13.7|13.97|14.2|14.11|14.25
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|51.06|51.17|51.35|49.41|46.9|48.17|47.17|48.24|49.8|49.98|50.18|46.98|46.25|43.42|44.11|44.5|42.97|43.2|43.52|41.39|39.73|40.32|40.14|38.83|39.18|38.12|35.62|36.7||||||38.41|38.67|38.45|39.16|39.65|38.89|38.81|37.64|37.84|38.27|39.49|41.09|40.51|40.59||39.58|38.9|39.56|38.48|38.92|39.24|39.78|39.38|39.71|39.1|39.44|39.29|40.46|41|41.32|42.36|42.86|42.54|42.68|43.6|45.96|45|44.72|42.54|42.7|42.4|41.88|42.43|42.95|43.4|43.8|44.98|44.1|44.2|45.3|45.89|45.69|44.7|45.88|45.71|47.49|47.25|46.98|47.87|49.55|51|48.79|50.28|51.3|51.76|52.65|51.3|51.44|50.99|50.26|49.6|49.2|50.02|51.32|50.01|48.66|49.48|50.71|48.31|49.18|46.91|48.3|48.05|48.77|48.19||47.97|48.75|49.12|45.93|47.33|46.6|44.15|46.38|45.46|45.74|44.6|45.25|45.6|45.82|46.26|45.86|45.94|44.25|44.75|45.01|40.92||||37.2|34.6|34.63|34.67|36.78|37.47|39.33|40.36|40.78|40.32|40.5|41.4|41.68|42|43.4|43.44|44.68|44.88|||45.4|46.06|45.97|48|46.54|46.87|48.13|48.46|48.57|50.14|49.5|50.1|47.95|49.15|50.4|50.86|51.2|50.17|51.84|53.31|55.14|56.46|56.66|57.91|57.88|58.7|58.7|59.16|59.57|61.3|61.58|61.4|65.24|65.1|65|66.76|71.86|73.81|75.38|75.38||||||73.9|74|73.68|75.49|75.87|77.85|79.48|80.18|79.3|76.98|77.4|77.96|79.29|82.34|84.52|87.2|86.71|82.56|84.25||81.14|79.7|76.26|74.47|74.2|74.99|77.46|78.35|77.99|79|81.12|82.17|83.95|85.44|85.18|83.27|83.27|84|83.7|81.43|82.19|83.77|87.09|84.7
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.76|5.72|5.82|5.91|5.88|5.91|5.89|5.84|5.88|5.43|5.42|5.32|5.3|5.48|5.43|5.23|5.17|5.34|5.29|5.34|5.4|5.44|5.42|5.31|5.28|5.21|5.19|5.17||||||5.2|5.35|5.42|5.45|5.46|5.67|5.79|5.68|5.71|5.83|5.95|5.99|5.98|6.03||6.05|6.19|6.22|5.67|5.6|5.6|5.59|5.7|5.8|5.74|5.9|5.86|5.91|5.93|5.84|5.83|5.79|5.84|5.71|5.68|5.74|5.58|5.55|5.59|5.58|5.65|5.53|5.55|5.8|5.93|6.12|5.98|6.04|6.08|6.18|6.19|6.03|6.09|6.16|6.12|6.06|6.04|5.99|5.86|5.89|5.82|5.78|5.78|5.84|5.82|5.85|5.73|5.78|5.63|5.62|5.61|5.57|5.67|5.59|5.58|5.5|5.59|5.64|5.57|5.63|5.68|5.74|5.82|5.8|5.86||5.93|5.84|5.86|5.85|5.72|5.72|5.74|6.17|5.65|5.62|5.65|5.55|5.42|5.54|5.62|5.58|5.7|5.76|5.59|5.16|5.25||||5.26|5.34|5.25|5.95|6.36|5.79|5.52|5.64|5.63|5.56|5.65|5.72|5.83|5.89|6.23|7.36||6.84|||6.61|6.51|5.96|5.95|5.97|5.95|5.97|6.08|6.1|6.03|5.99|5.71|5.67|5.95|6.22|6.21|6.19|6.12|6.26|6.39|6.45|6.45|6.37|6.36|6.35|6.27|6.37|6.41|6.54|6.42|6.43|6.5|6.15|6.05|6.04|6.12|6.19|6.06|6.01|5.82||||||5.68|5.71|5.69|6.09|6.12|6.19|6.38|6.39|6.35|6.45|6.2|6.33|6.31|6.35|6.27|6.33|6.4|6.35|6.45||6.36|6.04|6.08|6.08|6.07|6.22|6.26|6.63|6.14|6.39|6.84|6.3|6.14|5.84|5.88|5.91|5.9|5.92|6.08|6.12|6.1|6.14|6.12|6.12
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.27|5.16|5.26|5.46|5.21|4.86|5|5.02|4.81|4.49|4.56|4.62|4.73|4.95|4.98|4.94|4.91|5.11|5.3|5.2|5.25|5.35|5.31|5.39|5.39|5.13|5.13|5.09||||||5.12|5.36|5.31|5.32|5.4|5.58|5.71|5.69|5.47|5.48|5.5|5.65|5.66|5.76||5.79|5.9|5.94|6.03|6.01|5.93|5.98|6.15|6.2|5.84|5.77|5.85|5.99|6|5.99|6.11|6.02|6.05|5.94|5.75|5.76|5.71|5.26|5.24|5.25|5.27|5.21|5.23|5.3|5.39|5.45|5.52|5.54|5.55|5.68|5.65|5.72|5.7|5.68|5.59|5.39|5.83|5.57|5.56|5.78|5.94|5.71|5.69|5.78|5.79|5.9|6.16|6.28|6.08|6.18|5.75|5.83|5.72|5.44|5.4|5.05|5.11|5.22|5.12|5.13|5.25|5.4|5.58|5.34|5.53||5.3|5.23|5.26|5.02|5.01|4.98|4.94|5.15|5.09|5.03|4.96|5.03|4.93|5.05|5.08|5.07|5.13|5.11|5.1|5.02|4.91||||4.9|4.91|4.86|4.99|5.48|5.62|5.91|5.93|5.89|6.01|6.08|6.1|6.19|6.2|6.32|6.35|6.61|6.59|||6.5|6.47|6.46|6.55|6.59|6.63|6.65|7.01|7.2|6.99|6.35|6.4|6.3|6.35|6.62|6.64|6.73|6.7|6.78|6.83|6.91|7.11|7.03|7.12|7.34|7.58|7.39|7.22|7.42|7.19|6.58|7.02|7.03|6.74|6.26|6.29|6.32|6.45|6.31|6.06||||||6.59|6.54|6.55|6.79|6.8|6.88|7.08|7.24|7.38|7.4|7.05|7.15|7.23|7.19|7.15|7.7|7.67|7.78|7.52||7.37|7.48|7.35|7.47|7.59|7.66|7.69|7.68|7.62|7.55|7.7|7.63|7.36|7.38|7.2|7.22|7.14|7.12|7.18|7.35|7.4|7.6|7.53|7.49
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.92|5.79|5.81|5.81|5.75|5.72|5.79|5.77|5.67|5.63|5.67|5.55|5.49|5.72|5.75|5.72|5.72|5.66|5.61|5.62|5.66|5.68|5.57|5.57|5.49|5.32|5.24|5.31||||||5.35|5.51|5.56|5.53|5.47|5.61|5.68|5.71|5.68|5.57|5.77|5.93|5.94|6.08||6.15|6.27|6.27|6.28|6.27|6.2|6.21|6.45|6.64|6.65|6.83|6.87|7.03|6.95|6.82|6.43|6.46|6.33|6.28|6.22|6.29|6.27|6.24|6.28|6.24|6.23|6.28|6.33|6.43|6.65|6.76|6.66|6.58|6.58|6.72|6.57|6.44|6.45|6.5|6.2|6.07|6.31|5.82|5.85|5.9|5.93|5.96|5.98|6.05|5.9|6.02|5.86|6.01|6.18|5.85|5.86|5.78|5.87|6.09|5.84|5.43|5.45|5.46|5.39|5.34|5.33|5.33|5.43|5.46|5.44||5.32|5.34|5.3|5.3|5.24|5.26|5.21|5.37|5.3|5.27|5.2|5.26|5.3|5.32|5.31|5.17|5.16|5.03|5.08|5.21|5.35||||5.39|5.16|4.87|5.6|5.98|5.98|5.92|6.02|5.69|5.54|5.62|5.67|5.74|5.77|5.82|5.91|6.13|6.18|||5.99|6.09|6.14|6.19|6.44|6.23|6.16|6.1|6.01|5.96|5.95|5.77|5.68|5.77|5.96|5.87|5.81|5.84|5.92|6.04|6.12|6.13|6.03|6.03|5.98|6.23|6.88|7.26|6.6|6.4|6.07|5.68|5.38|5.33|5.32|5.36|5.37|5.4|5.38|5.3||||||5.23|5.22|5.23|5.39|5.33|5.34|5.53|5.51|5.55|5.57|5.58|5.61|5.6|5.57|5.54|5.61|5.55|5.56|5.56||5.48|5.51|5.5|5.47|5.41|5.37|5.48|5.51|5.5|5.44|5.4|5.43|5.39|5.31|5.31|5.23|5.2|5.2|5.19|5.28|5.33|5.29|5.3|5.21
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|15.2|14.79|14.75|14.94|15.04|14.6|14.96|15|15.23|15.23|14.52|14.15|13.45|13.13|13.61|13.29|13.05|13.45|14.07|13.58|13.56|13.4|13.13|12.81|12.57|11.67|11.7|11.81||||||12.06|12.15|12.66|12.79|12.68|13.42|13.84|13.67|13.68|13.68|14.13|14.72|14.85|15.05||14.58|14.97|15.26|15.44|15.02|13.66|13.75|13.88|14.35|14.37|13.93|13.58|13.98|14.08|14.2|14.55|14.9|14.97|14.97|14.63|15.15|15.9|15.44|15.33|15.1|15.2|15.05|15.58|15.3|15.74|15.36|15.1|15.19|15.2|16.04|16.05|15.33|14.01|14.08|14.1|13.44|13.55|12.84|13.39|13.11|13.1|13.06|13.23|13.57|13.71|13.3|13.72|14.72|14.83|14.2|13.5|12.33|12.62|12.75|12.09|11.78|11.76|11.91|11.78|12.03|11.97|12.21|12.98|12.23|12.6||11.95|12.15|12.55|11.97|12.08|13.01|13.09|12.86|11.73|11.76|11.66|11.09|11.27|10.33|9.47|9.43|9.61|9.9|9.23|9.11|9.31||||9.24|8.97|8.92|9.41|9.97|10.22|10.85|11.21|11.33|11.66|11.5|11.58|12.1|11.32|10.75|10.84|11.39|11.34|||11.23|11.44|11.23|11.35|11.6|12|12.16|12.26|12.49|13.18|13.02|12.92|12.56|13.27|14.36|13.81|14.12|14.28|14.34|14.3|13.85|14.63|13.71|12.55|12.42|12.5|12.8|12|12.18|12.28|12.28|12.44|12.59|12.33|12.33|12.83|13.53|13.57|13.85|13.88||||||13.3|13.32|13.33|13.65|13.85|13.37|14.24|14.66|14.5|14.8|14.64|15.28|14.71|14.88|14.93|16.67|15.93|14.85|15.66||14.3|13|12.04|11.93|12.05|11.53|12.04|11.73|11.99|12.18|11.81|11.77|12.74|11.58|10.66|10.79|10.76|10.52|10.69|10.97|11.29|12.39|11.26|10.29
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|23.58|23.52|23.32|23.98|23.46|23.75|24.37|25|24.94|24.26|24.32|23.58|22.65|24.62|25.9|25.89|25.29|25.68|25.58|25.41|25.74|25.78|25.5|25.66|24.6|24.48|23.03|23.3||||||24.17|24.53|25.18|24.96|24.46|25.2|25.65|25.8|25.75|25.4|25.95|27.3|27.57|28.12||28.09|29.2|29.15|28.25|27.89|27.67|28.18|29.44|29.98|30.12|30.88|31.56|34.03|34.85|34.93|36.78|37.36|35.66|36.37|36.59|37.7|38.8|36.56|36.5|36.21|38.95|39.7|41.44|42.99|39.93|36.61|36.7|36.3|35.46|35.23|36.6|37|34.43|32.36|30.05|30.08|29.92|28.9|29.11|29.1|30.99|30.89|29.33|30.4|30.55|31.31|31.5|33.16|33.41|33.2|34.02|31.91|30.9|32.36|32.35|31.45|31.8|32.96|32.51|33|31.98|31|28.87|27.99|29.39||27.82|27.32|27.8|25.78|26.68|26.9|27.75|29.97|29.57|26.88|24.65|25.46|24.48|23.72|22.19|22.28|22.77|22.99|21.43|20.78|22.27||||21.78|22.01|22.15|22.16|24.14|25|26.21|27.08|27.64|27.18|26.68|27.29|27.15|27.35|28.53|29.2|30.14|30.75|||30.79|31.8|32.13|32.34|32.7|33.94|33.6|34.19|33.89|34.37|33.95|34.32|32.79|33.1|34.2|34.56|35.07|35.47|37.28|38.43|39.39|40.38|40.9|42.86|41.25|41.3|41.38|40.8|39.65|40.35|39.46|40.05|39.76|38.46|38.5|39.42|40.47|40.39|40.97|42.75||||||43|45|45.86|45.16|45.74|43.68|48.2|49.93|52.2|51.74|47.98|46.36|46.46|45.75|46.39|48.32|48.68|49.2|51.3||51.49|53|54.89|56.08|57.24|58.99|59.43|55.67|55.06|55.74|58|61.26|60.39|59.73|60.7|60.76|60.15|60.29|65.13|65.52|64.63|64.8|66.03|64.2
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.62|10.77|10.51|10.65|10.79|11.18|10.86|11.4|11.55|11.14|11.1|11.3|11.12|11.43|11.4|11.47|11.3|11.42|11.76|11.9|12.15|12.05|11.46|11.3|11.3|11.19|10.88|10||||||9.44|9.84|10.12|10.18|10.4|10.96|10.97|10.78|10.8|10.94|10.99|10.55|10.35|10.44||10.52|10.34|10.47|10.64|10.51|10.33|10.33|10.91|11.08|11.03|10.63|10.69|10.91|10.98|10.99|10.99|11.05|11.14|11.37|11.16|11.54|11.17|11.17|10.58|10.65|10.5|10.39|10.66|10.73|10.91|10.9|10.8|10.4|10.28|9.99|9.99|10.14|10.12|10.19|10.03|10.24|10.35|10.1|10.23|10.21|10.44|10.32|10.47|10.3|9.96|9.99|9.48|9.56|9.66|9.3|9.13|9.13|9.2|9.2|9.3|9.23|9.15|9.15|9.16|9.07|9.13|8.81|8.75|8.73|8.67||8.71|8.82|9.05|8.77|8.33|8.26|8.3|8.42|8.4|8.3|8.27|8.48|8.67|8.83|8.46|8.43|8.57|8.44|8.46|8.44|8.39||||8.65|8.19|8.13|8.05|8.54|8.59|8.82|8.99|8.86|8.74|8.79|8.88|9.05|8.86|9.03|9.1|9.27|9.29|||9.18|9.32|9.15|9.11|9.22|9.17|9.13|9.22|9.25|9.19|9.13|9.11|8.88|9.08|9.45|9.29|9.3|9.44|9.87|10.04|10.18|10.31|10.44|10.16|10|9.99|10.22|10.2|10.16|10.21|10.2|10.4|10.46|10.5|10.34|10.19|10.22|10.28|10.22|10.44||||||10.45|10.74|11.04|10.97|12.42|12.71|13.42|12.89|12.44|12.42|12.42|12.78|12.86|12.52|12.25|12.25|12.23|12.05|11.77||11.22|10.84|10.86|11.14|11.25|10.67|10.66|10.63|10.3|10.32|10.45|10.4|10.38|10.33|10.45|10.52|10.35|10.4|10.6|11.12|11.45|11.66|11.63|11.43
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.43|5.39|5.45|5.57|5.45|5.51|5.27|5.27|5.23|5.21|5.35|5.2|5.12|5.21|5.22|5.3|5.19|5.09|5.12|5.09|5.16|5.24|5.19|5.19|5.17|5.07|4.81|4.72||||||4.7|4.81|4.91|4.85|4.92|5.01|5.13|5.14|5.14|5.12|5.19|5.26|5.25|5.33||5.34|5.51|5.62|5.58|5.55|5.52|5.58|5.74|5.86|5.63|5.6|5.58|5.55|5.43|5.25|5.33|5.25|5.46|5.3|5.08|5.08|5.1|4.93|4.91|4.97|5.22|4.98|5.05|5.15|5.22|5.21|5.17|5.26|5.12|5.24|5.21|5.28|5.24|5.1|4.69|4.76|4.56|4.62|4.64|4.63|4.68|4.69|4.94|5.27|5.29|4.81|4.44|4.51|4.5|4.58|4.57|4.62|4.76|4.66|4.66|4.66|4.73|4.69|4.66|4.61|4.62|4.51|4.49|4.51|4.52||4.47|4.51|4.33|3.99|3.99|3.99|3.91|4.01|4.03|3.99|3.95|3.96|3.85|3.81|3.76|3.68|3.64|3.6|3.62|3.57|3.63||||3.41|3.32|3.25|3.33|3.62|3.74|3.96|4.09|4.05|4.03|4.1|4.16|4.18|4.17|4.24|4.3|4.42|4.48|||4.31|4.29|4.22|4.38|4.32|4.3|4.33|4.37|4.4|4.39|4.37|4.45|4.35|4.4|4.65|4.55|4.58|4.63|4.76|4.85|4.86|4.93|4.93|4.92|4.86|4.82|5.04|4.9|4.95|4.91|4.7|4.82|4.75|4.78|4.75|4.83|4.88|4.92|4.91|4.83||||||4.6|4.73|4.85|4.94|5.19|5.18|5.56|5.6|5.55|5.53|5.73|5.85|5.54|5.75|5.56|5.28|5.22|5.38|5.29||5.27|5.13|4.98|5.01|5.18|5.17|5.35|5.43|5.3|5.2|5.16|5.3|5.02|4.58|4.4|4.43|4.37|4.37|4.65|4.58|4.52|4.23|4.23|4.27
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.36|9.27|9.27|9.36|9.2|9.15|9.17|9.17|9.17|9.01|9.1|8.95|8.76|8.87|8.93|8.86|8.85|8.87|8.89|8.98|8.91|8.99|8.95|9.08|8.76|8.59|8.58|8.86||||||8.97|9.2|9.36|9.38|9.23|9.22|9.23|9.25|9.32|9.29|9.51|9.65|9.67|9.83||10.4|9.59|9.56|9.57|9.5|9.52|9.6|9.68|9.56|9.55|9.67|9.54|9.68|9.68|9.69|9.7|9.77|9.82|9.76|9.75|9.83|9.78|9.76|9.79|9.77|9.74|9.65|9.73|9.9|10.05|10.06|10.28|10.05|10.09|10.13|10.19|10.26|10.23|10.17|10.11|10.27|10.29|10.35|10.4|10.7|10.8|10.73|10.82|10.96|10.91|11.1|11.18|11.02|11.11|11.47|11.21|10.21|10.57|10.85|10.73|10.49|10.62|10.71|10.5|10.22|10.37|10.5|10.38|10.37|10.27||10.32|10.5|10.5|10.36|10.49|10.63|10.49|10.79|11.08|10.53|9.69|10.03|10.13|10.36|10.2|10.2|10.29|9.66|9.39|9.47|9.73||||9.45|9.56|9.28|9.92|9.98|10.29|10.91|10.7|10.29|10.3|10.09|10.08|9.82|9.64|9.59|9.73|9.92|9.85|||9.76|9.77|9.6|9.57|9.57|9.8|9.8|9.89|9.75|9.85|9.85|9.87|9.56|10|10.35|10.42|10.3|10.23|10.53|10.65|10.8|10.88|10.86|10.85|10.56|10.62|10.9|10.92|10.94|11.02|10.98|10.92|10.73|10.74|10.56|10.72|10.67|10.65|10.5|10.39||||||10.35|10.71|10.76|11.09|11.19|11.48|11.49|11.6|11.78|11.56|11.79|12.06|12.04|12.07|11.98|12.45|12.63|12.65|12.35||12.27|12.33|12.87|13.03|12.88|13.4|12.19|11.96|11.93|12.13|12.25|12.38|12.54|12.7|12.79|12.9|12.22|12.15|11.66|11.5|11.57|11.58|11.73|11.54
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|37.2|35.9643|35.6357|36.2|36.65|37.6286|38.5643|38.9643|39.55|39.1786|38.4214|37.4643|36.6286|38.4929|41.5857|40.5|39.8072|40.45|40.3572|39.7857|41.1143|40.3357|40.5357|39.5072|38.9|38.1214|36.4143|36.6214||||||37.8929|38.5572|38|38.5643|39.1|38.7|39.2643|39|39.25|39.4429|40.6429|42.8572|42.3643|44.4143||43.85|44.7929|44.3929|41.4143|41.4357|42.9|44.7072|46.5429|47.7714|46.6429|48.5143|51.4|54.1429|54.6429|54.1429|55.9286|57.1286|55.75|55.2929|53.2643|56.0572|57.1215|58.1143|51.1786|51.5857|48.9214|49.6429|51.7857|52.7143|54.1929|54.9286|51.7715|52.3786|52.8429|53.3714|54.1286|56.3143|52.3572|49.85|50.2643|52.25|52.25|48.9786|51.4143|49.9929|52.4715|52.9357|51.2|51.7|51.2786|50.9214|50.2429|52.4643|52.9286|54.45|54.1786|51.3429|52.05|51.55|52.4357|52.1429|51.8286|50.8929|50.6929|51.4143|50.5714|49.2714|49.2857|47.7143|49.1429||46.5214|44.3072|42.7429|40.6357|41.5572|40.1786|40.5357|42.0143|41.7214|42.1286|40.6429|40.1429|39.5214|38.2072|37.1|36.5286|37.6429|34.9286|33.8072|33.9072|33.8929||||31.4214|30.6929|30.3357|29.9286|31.9072|32.8572|34.1429|35.3214|36.05|35.4143|34.55|35.7143|36.1143|36.4286|38.0786|39.0572|40.3572|40.7143|||41.0357|42.7072|42.5429|42.5|43.55|44.2714|43.8214|45|45.2143|46.3429|43.9929|44.2857|42.8214|44.4857|45.4143|45.7143|46.75|47.1|48.6929|49.4429|50.5215|52.9143|76.18|78.4|77.5|80.66|79.55|79.1|75.7|78.68|79.06|80.71|81.4|80.32|77.6|80.45|80.9|81.56|86.5|91.52||||||91.07|96.09|95.58|93.1|91.9|90.84|93.14|95.94|96.35|94.48|91.3|93.66|93.89|95.97|97|99.46|99.67|105.98|111||110.16|107.17|107.13|106.66|106|109.88|107.98|111.8|114.9|116.43|118.56|123.98|122.97|125|122.48|122.89|124.19|126.13|128.52|129|131.5|130.88|126.4|124.77
08301|101015|/equities/hangmin|SHANGHAICOMP|7.18|7.08|7.23|7.09|7.22|7.4|7.2|7.2|7.34|7.04|7|7.1|7.44|7.5|7.68|7.53|7.58|7.8|7.68|7.6|7.62|7.76|7.59|7.57|7.7|7.59|7.46|7.65||||||7.15|7.39|7.6|7.24|7.11|7.25|7.18|7.02|6.93|7.03|7.19|6.8|6.82|6.49||6.51|6.63|6.72|6.7|6.79|6.51|6.46|6.4|6.5|6.35|6.55|6.65|6.78|6.6|6.55|6.57|6.35|5.93|5.57|5.36|5.41|5.32|5.3|5.24|5.25|5.11|5.07|5.08|5.22|5.27|5.29|5.25|5.22|5.22|5.3|5.28|5.27|5.27|5.28|5.27|5.22|5.29|5.33|5.27|5.33|5.37|5.41|5.41|5.4|5.35|5.38|5.45|5.46|5.51|5.56|5.6|5.49|5.75|5.75|5.31|5.06|5.1|5.11|5.09|5.14|5.09|5.05|5.39|5.4|5.43||5.41|5.45|5.41|5.45|5.45|5.43|5.31|5.37|5.32|5.34|5.32|5.34|5.33|5.33|5.35|5.26|5.23|5.2|5.19|5.18|5.2||||5.13|5.1|5.08|5.38|5.61|5.62|5.54|5.29|5.24|5.21|5.25|5.29|5.26|5.29|5.38|5.4|5.47|5.48|||5.47|5.48|5.49|5.46|5.5|5.58|5.54|5.52|5.52|5.56|5.5|5.51|5.44|5.62|5.75|5.75|5.81|5.97|5.77|5.82|5.93|5.91|5.85|5.83|5.8|5.76|5.85|5.86|5.91|5.9|5.92|5.97|5.79|5.72|5.75|5.78|5.77|5.78|5.73|5.72||||||5.54|5.55|5.5|5.57|5.65|5.7|5.82|5.79|5.74|5.76|5.77|5.79|5.81|5.84|5.74|5.71|5.71|5.73|5.62||5.6|5.59|5.6|5.54|5.45|5.47|5.49|5.54|5.58|5.57|5.43|5.42|5.34|5.33|5.35|5.33|5.35|5.34|5.4|5.5|5.49|5.51|5.43|5.45
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32.08|32.06|32.69|32.74|32.24|32.11|32.19|32.15|32.23|32.16|31.81|31.52|31.62|32.45|33.58|32.73|33.2|33.7|33.5|32.52|32.8|32.35|32.7|32.52|31.74|31.27|31.04|32.28||||||31.31|31.21|31.17|31.08|29.07|29.88|30.44|30.25|30.58|30.6|31.3|31.96|31.69|31.97||31.96|32.49|32.9|32.95|32.88|33.07|33.08|32.89|32.85|31.74|31.9|31.35|30.47|30.56|29.65|28.78|28.47|28.44|27.87|27.84|28.11|27.59|27.45|27.55|27.41|27.08|27.1|27.31|28.38|28.57|28.95|29.19|29.74|29.2|28.9|28.99|29.6|29.67|29.8|29.93|31.99|31.19|29.2786|29.8572|29.9643|30.0929|30.8357|30.0929|30.4286|30.4286|30.7786|30.7572|30.85|30.4786|30.6786|30.8929|30.7643|30.7|30.95|30.6214|30.7072|30.7072|29.8429|29.5357|29.7143|29.55|29.6072|29.7286|29.8786|29.7572||29.2714|29.1714|28.4286|27.9|27.8357|27.4072|27.2572|27.7786|27.9286|28|27.6429|27.8643|28.2143|28.3214|28.4286|28.4786|28.9286|28.1429|27.8572|27.4|26.3214||||24.2857|24.2643|22.8286|23.7072|25|25.8143|25.4429|25.6572|25.8214|25.6857|25.3786|25.5|25.7|25.7143|26.1214|26.1072|26.4072|26.4214|||25.9286|26.4929|25.9214|26.1929|26.2072|27|27.3572|26.7643|27.0572|27.1214|26.7429|26.7429|25.9143|27.4286|28.8572|30.2143|||||||||29.8714|27.3572|27.7929|27.6929|27.8786|28.1072|27.8286|28.1643|27.9714|27.7143|27.8786|28.1357|28.5214|28.5214|28.3143|28.3786||||||27.9214|28.3714|28.4857|29.6429|30.1929|30.4786|30.75|30.9286|30.6929|30.6286|30.5572|31.05|30.9214|31.1429|31.1|31.5572|30.5429|30.15|29.7786||29.2714|29.5143|29.1786|29.2786|29.1857|28.9429|29.6|30.0429|29.9214|29.6357|29.8072|29.7572|29.9072|29.9786|30.05|31.1286|30.6143|28.2357|28.3857|28.7072|28.6857|29.1|29.0429|29.2572
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.78|11.82|11.79|11.93|11.68|11.68|11.43|11.37|11.52|11.36|11.65|11.38|10.95|11.09|11.29|11.15|10.94|11.23|11.18|11.2|11.33|11.44|11.15|11.15|10.8|10.51|10.44|10.84||||||10.69|10.72|10.76|10.65|10.49|10.63|10.6|10.35|10.42|10.45|10.87|11.14|11.07|11.39||11.38|11.33|11.15|11.19|11.38|11.5|11.25|11.27|11.33|11.19|11.4|11.18|11.49|11.56|11.3|11.37|11.43|11.47|11.56|11.52|11.72|11.69|11.75|12.03|12.1|11.8|11.6|11.59|11.89|12.07|12.21|12.33|12.53|12.42|12.55|12.62|12.73|12.53|12.24|12.3|12.42|12.37|12.51|13.03|13.05|12.82|12.81|13.15|13.3|13.24|12.97|13.11|13.24|13.29|13.68|13.34|13.18|13.48|13.72|13.77|14.35|13.56|13.49|13.46|13.66|13.61|13.58|13.77|13.95|13.48||14.01|14.8|15.3|15.54|14.45|15.18|15.23|16.5|17.11|15.55|14.52|13.86|13.57|13.13|13.45|13.65|14.34|13.83|12.57|11.91|11.51||||10.51|10.34|10.39|10.51|11.05|11.39|12.01|12.29|12.37|12.34|12.41|12.45|12.44|12.67|13.17|13.41|13.95|14.16|||14.23|15.28|15.11|15.68|15.64|16.6|17.29|15.91|14.93|15.07|14.59|15.25|14.92|14.96|15.66|14.45|13.88|13.82|14.08|14.71|14.92|14.25|14.22|14.23|14.52|13.62|14.14|13.52|13.76|13.41|13.25|13.22|13.32|13.39|13.5|13.85|14.07|14.16|13.98|14.29||||||14.38|14.46|14.7|15.65|16.3|17.38|17.3|17.7|17.9|16.58|15.07|14.19|14.2|14.53|14.19|14.09|14.1|14.3|14.34||14.13|13.84|13.9|13.61|13.7|13.75|13.21|13.22|13.04|13.14|13.07|13.06|13.18|13.28|13.3|13.41|13.47|13.38|13.6|13.71|13.66|14.13|14.85|14.5
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|22|22.9|22.63|22.97|21.77|20.9|20.55|20.77|20.86|21.3|21.63|20.75|20.65|21.1|21.1|20.92|20.28|20.88|20.75|20.69|20.87|20.79|20.15|19.7|18.59|18.19|18.74|19.37||||||19.37|19.39|19.46|18.95|18.39|18.27|18.66|19|19.14|19.34|20.23|20.86|20.7|20.99||21.32|21.28|20.98|21|20.98|20.81|20.8|20.34|20.15|20.08|20.12|19.68|20.09|20.68|20.66|22.3|21.93|22.04|22.01|22.02|22.25|22.19|21.01|21.29|21.35|21.17|20.95|20.43|20.59|20.54|20.86|21|20.9|21.2|21.07|21.27|21.5|21.48|21.74|21.72|22.33|22.58|22.63|22.45|22.86|22.74|22.85|23.2|23.35|23.7|23.23|23.59|22.28|21.39|21.77|22.02|21.5|21.45|22.13|21.85|21.75|21.5|21.06|20.08|19.85|18.9|18.85|18.8|19.14|18.85||18.75|19.44|19.8|19.25|19.65|19.8|19.97|20.9|20.86|20.63|18.92|18.6|18.78|19.8|19.59|18.87|19.1|17.6|17.52|16.44|15.93||||15.2|14.94|14.84|14.98|15.65|15.99|17.36|17.4|17.65|16.99|17.39|17.38|17.83|18.13|18.73|19.85|20.72|21.27|||21.22|21.95|22.2|22.08|21.94|22.66|23.24|23.18|24.4|25.85|24.72|26.47|25.99|26.77|27.46|25.1|23.97|22.97|24.46|26.28|26.68|25.14|24.88|24.65|24.18|23.8|23.8|22.75|22.57|23|21.62|20.02|20.2|20.1|20.65|21.37|21.9|22.04|21.18|21.55||||||21.77|21.93|22.2|22.88|22.14|24.71|23.51|23.34|24.87|24.99|23.65|24.46|23.7|24.05|23.54|22.77|22.42|21.32|21.85||21.84|20.65|20.32|20.68|20.57|20.27|20.2|19.9|19.32|19.53|19.98|19.85|20.21|20.38|21.05|21.04|21.18|20.96|20.96|21.32|21.35|21.16|21.55|21.84
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.39|14.85|14.42|14.6|14.59|14.74|14.79|14.84|14.62|14.04|14.05|13.6|13.52|15.24|15.64|15.63|15.26|15.65|15.61|15.65|16.03|16.36|16.48|16.35|16.28|15.5|15.16|15.5||||||15.58|15.57|15.71|15.84|16.41|16.28|16.24|16.44|17.07|17.14|17.56|17.87|18.12|18.48||18.28|18.35|17.63|17.57|17.55|17.33|17.15|16.79|17.11|17.19|17.04|16.59|16.89|16.82|16.69|16.85|16.86|17.25|17.58|17.57|17.92|17.55|17.62|17.82|17.22|16.34|16.12|16.65|16.56|16.85|16.44|16.21|16.1|15.81|15.85|15.65|16.02|16.13|16.25|15.19|15.35|15.09|15.03|15.69|16.02|16.58|15.87|16.21|15.25|15.26|15.37|15.16|15.13|15.18|15.86|15.45|15.18|15.6|15.65|16.3|16.13|16.1|16.51|16.64|16.48|16.25|16.53|17.17|16.82|16.65||16.51|16.87|16.58|16.49|16.49|16.49|16.5|16.85|16.7|16.7|16.4|16.3|16.49|16.3|16.02|15.83|15.92|15.88|15.76|15.85|15.89||||15.17|14.5|13.94|13.35|13.93|14.05|14.33|14.45|14.4|13.86|13.57|13.76|14.19|14.4|14.67|14.8|14.85|15.06|||15.08|14.57|14.57|14.65|14.26|14.3|14.46|14.44|14.44|14.35|14.17|14.28|14.1|14.55|15.09|14.99|15.17|14.81|15.57|15.99|16.2|16.33|16.46|16.77|16.51|16.73|17.08|17.15|16.3|16.43|16.49|16.56|16.09|15.67|15.46|16.12|16.66|16.86|16.87|17.09||||||16.99|16.98|16.82|16.97|16.89|17.26|17.77|18.21|18.29|18.4|18.63|19.26|19.09|18.83|18.14|18.64|18.55|18.96|19.33||19.38|19.3|19.3|18.97|18.68|18.09|18.14|17.2|16.88|17.26|17.68|17.76|17.85|17.99|18.15|18.27|18.22|18.28|18.36|19.9|18.54|17.2|17.22|16.98
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5|4.9071|5.0714|4.8929|4.6214|4.7286|4.6714|4.7643|4.8071|4.5714|4.6571|4.5071|4.4786|4.55|4.5571|4.5214|4.3857|4.4357|4.5|4.5071|4.4857|4.5643|4.5786|4.5857|4.4571|4.5|4.7786|4.7857||||||4.6643|4.7214|4.75|4.8|4.8214|4.9143|4.9643|4.9929|4.9571|5.0571|5.1929|5.2429|5.3643|5.5357||5.3357|5.3643|5.4429|5.4571|5.4929|5.5357|5.5214|5.6929|5.7643|5.7786|5.8357|5.8357|5.8143|5.75|5.4857|5.4786|5.4929|5.4286|5.4286|5.4571|5.4857|5.5|5.5571|5.7071|5.8143|5.7143|5.6643|5.7357|5.8714|5.8929|6.0429|6.6929|6.9714|6.8786|6.8357|7.1071|6.7714|6.8286|6.8929|6.8714|6.9571|6.6357|6.4571|6.2714|6.4357|6.4643|6.3214|6.4143|6.3714|6.2929|5.8714|6.0429|5.9143|5.4857|5.3286|5.2786|5.3|5.3214|5.3786|5.4357|5.5612|5.5969|5.5765|5.6327|5.7653|5.8214|5.9541|6.0714|6.0102|5.8163||5.801|5.8878|5.852|5.9337|5.8776|5.898|5.8367|6.1888|6.148|5.9592|5.75|5.8571|5.8827|6.0561|6.0459|5.9643|6.0867|6.1225|6.1225|5.8827|5.8929||||5.551|5.301|5.2704|5.2551|5.6174|5.8163|6.0357|6.2092|6.0765|6.0918|6.0612|6.148|6.1429|6.0969|6.1122|6.148|6.2092|6.1225|||6.1174|6.25|5.9847|6.0204|6.0612|6.1327|6.2602|6.3776|6.2551|6.148|6.0969|5.8163|5.4082|5.5459|5.7755|5.8878|5.9439|5.8878|6.0255|6.0663|5.9439|6.1429|6.1939|6.2143|6.2143|6.25|6.4082|6.3929|6.4796|6.6071|6.6735|6.7296|6.6939|6.5408|6.6174|6.6378|6.699|6.7602|6.7347|6.6276||||||6.6225|6.8367|6.7041|6.8367|6.9133|6.7755|6.8827|6.9286|7.0102|7.2143|7.2449|7.1225|7.1327|7.3367|7.3061|7.2194|7.1633|7.4592|6.9745||6.9082|6.8418|6.8776|6.9949|7.0816|7.2143|7.301|7.2755|7.2194|6.9643|6.9031|6.8265|6.8367|6.9847|7.0204|6.7755|6.6327|6.5867|6.4592|6.4949|6.3776|5.9847|6.1327|6.2857
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|67.19|67.41|69.2|69.5|65.33|67.15|67.6|66.58|64.59|60.42|59.94|56.88|55.68|57.43|59.28|58.89|58.65|59.63|59.94|60.35|62.26|62.74|62.3|62.31|63|63.43|64.13|64.34||||||66.38|66.56|72.4|73.95|75.34|73.72|74.44|75.16|76|74.37|72.94|77.88|77.77|77.67||77.32|75.8|76.57|75.39|74.5|75.7|76.05|78.36|78.38|79.6|82.39|82.09|85.8|84.6|84.38|81.06|82.34|82.4|83.31|84.98|83.35|82.9|89.5|88.5|85.3|85.33|86.35|90.68|91.34|92.44|87.94|88.56|88.11|90.56|89.45|91.5|90.97|91.81|92|92.56|96.36|94.5|89.89|91.12|90.95|94.88|93.71|98.8|102.38|99.1|98.98|98.2|99.47|100.04|95.65|91.75|92.96|93.18|90.8|93.98|92.5|87.72|83.81|84.05|85.03|81.7|82.12|84.57|83.7693|83||79.1769|76.1539|72.9|70.1539|70.9846|70.0693|68.9769|70.7692|72.1385|72.2154|70.5923|71.4|71.4231|69.2231|68.0693|67.6923|68.0231|62.0462|60.8539|61.3616|63.5154||||63.7154|62.2846|58.3308|54.8846|56.3462|58.2308|60.9846|62.5692|64.0539|62.8385|62.9231|64.8385|65.5846|65.4|70|73.8846|73.3385|75.0923|||76.5385|76.7769|77.3077|75.5308|74.1539|76.8154|77.3077|79.7616|81.5308|80.5923|76.2539|80.2308|77.0308|73.0769|70.7539|73.1462|77|71.5308|90|88.0923|89.1385|91.0231|90.7|94.6154|96.2|93.3462|89.2308|90.7693|87.0616|87.3077|87.1462|88.0923|85.2077|83.6539|80.1308|81.077|79.9923|78.8846|79.9077|81.7539||||||79.077|81.4308|81.8462|83.9923|83.3077|81.1693|81.4616|81.4539|84.1231|82.6539|83.5077|82.8231|79.7846|76.5|76.3846|78.5|78.5693|80.9693|87.9231||85.0616|85.5539|86.9308|87|85.7693|86.8846|89.5693|87.1385|87.3154|91.0308|92.977|92.6923|94.6154|96.8308|99.077|100.3923|98.7077|98.077|99.9846|107.3077|109.4616|106.5385|104.2231|103.5385
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.62|8.52|8.6|8.59|8.48|8.54|8.88|8.41|8.28|8.08|8.17|8.11|8.07|8.56|9.35|9.47|9.32|9.76|9.89|10.02|10.04|10.17|10.15|10.07|9.94|9.79|9.8|9.76||||||9.61|9.77|9.82|9.67|9.47|9.52|9.85|9.88|9.92|9.89|10.3|10.64|10.69|10.72||10.72|10.85|11.07|11.02|10.9|10.75|10.6|10.8|11.29|10.8|10.4|10.26|10.39|10.4|10.31|10.3|10.3|10.56|10.65|10.69|10.57|10.35|10.33|10.49|10.4|10.3|10.31|10.53|10.94|10.96|10.98|11.19|11.22|11.17|11.25|11.36|11.63|11.68|11.65|11.68|12.1|12.5|12.5|12.71|13.05|13.11|12.88|12.98|13|12.77|12.37|12.64|12.88|13.08|12.67|12.75|12.68|12.7|12.85|13.03|13.19|13.96|13.18|12.64|12.65|12.37|12.55|12.73|11.74|11.99||12.06|12.06|11.82|11.14|11.28|11.23|10.93|11.34|11.45|11.21|11.49|11.85|12.04|12.19|12.3|12.17|12.24|11.88|11.87|11.69|11.45||||11.05|10.96|10.89|11.83|13.68|13.6|13.71|13.6|13.17|13.45|12.3|12.31|11.67|11.89|12.35|12.36|12.22|12.07|||11.65|11.76|11.57|11.79|11.63|11.75|11.32|11.65|11.7|11.75|10.93|10.93|10.89|11.27|11.25|11.4|11.5|12|12.29|12.25|12.07|12.1|12.04|11.73|11.77|11.92|11.8|11.1|11.53|11.18|11|11.18|11.12|11.15|11.31|11.13|11.19|11.24|10.97|11.16||||||11.04|11.33|11.2|11.09|11.12|10.97|11.18|11.07|11.5|11.63|11.8|12.1|12.24|12.1|12.25|12.41|12.37|11.9|11.98||11.87|11.8|11.53|11.46|11.39|11.4|11.2|11.16|11.2|10.88|11.13|11.2|11.28|11.77|11.95|11.99|11.76|11.89|12.13|12.08|12.28|12.42|12.44|11.9
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|44.94|44.92|45|45.75|47.08|46.6|46.6|45.06|41.26|40.96|40.36|39.41|39.51|40.85|43.53|43.81|40.46|46.93|47.3|47.51|45.16|45.4|44.69|44.5|45.46|45.2|43.09|43.28||||||46.87|47.62|49.79|50.5|49.99|50.81|51.9|54|55.39|53.83|52.52|57.21|59|63.76||64.7|74.5|70.49|64.2|63|61.98|59.31|65.5|66.6|66|62.5|62.96|65.71|67.81|66.5|65.43|64.33|65.44|66|64.48|63.99|63.06|58.19|55.2|51.25|48.99|48.49|49|49.69|50.5|48.82|48.61|48.5|45.35|45.9|46|46.84|46.75|46.32|45.61|46.87|46.68|44.3|46.52|47.25|48|47.83|48.57|50.35|50.13|47.44|48.24|48.78|48.97|47.99|51.45|50.9|47.49|48.11|49.58|48.4|47.89|49.03|49.09|48.79|46.01|47.28|48|48.3|48.16||45.15|45.55|45.36|44.77|44.3|43.49|43.07|41.75|41.49|39.21|38.78|39.16|39.39|40.34|38.8|38.63|38.65|39|36.6|34.15|34.48||||32.88|32.4|32.5|32.99|37.08|38.59|40.37|42.94|43.8|42.75|43.84|44.02|44.49|42.56|45|45.48|46.45|47.27|||48.09|48.64|47.5|49.19|48.89|50.8|49.96|49.79|49.3|48.45|47.68|47.58|46.3|49.48|50.08|49.73|50.81|50.89|51.56|52.97|53.9|56.65|55.8|58.5|57.07|52.97|49.88|47.28|46.89|47.45|48.6|48.3|47.59|48.48|50.1|52.64|53|53.2|54.76|56.25||||||54.96|55.36|52.8|50.5|48.8|50.1|52.1|52.26|53.6|51.3|47.69|48.12|47.99|46.01|46.38|46.64|42.47|42.01|42.5||42.56|42.08|42.34|42.88|42.5|43.75|44.92|44.8|42.33|43.22|44.87|44.94|44.54|43.65|42.67|42.38|42.98|42.25|44.96|46.25|47.23|49.95|50.77|51.82
08310|100491|/equities/huafang|SHANGHAICOMP|8.92|8.86|8.88|8.91|8.79|8.84|8.84|8.9|8.81|8.71|8.85|8.53|8.68|9.01|9.2|9.14|8.98|9.14|9.09|9.25|9.4|9.35|9.32|9.33|9.24|9.23|9.19|9.29||||||9.25|9.21|9.66|9.72|9.79|10|10.03|9.9|9.83|9.89|10.14|10.46|10.5|10.81||10.79|10.77|10.75|10.78|10.48|10.34|10.43|10.61|10.83|10.89|10.83|10.74|10.84|10.79|10.54|10.44|10.5|10.58|10.57|10.53|10.54|10.4|10.3|10.24|10.1|10.1|9.99|10.15|10.18|10.28|10.29|10.22|10.14|10.09|10.19|10.22|10.28|10.35|10.34|10.29|10.31|10.27|10.24|10.38|10.91|11.3|11.3|11.25|11.35|11.32|11.09|10.97|11.17|11.18|11.18|11.16|10.96|11.06|11.25|11.25|11.19|11.3|11.62|11.56|11.46|11.41|11.19|11.02|10.95|10.95||10.81|10.79|10.92|10.82|10.84|10.75|10.71|11|11.1|10.78|10.56|10.54|10.51|10.83|10.87|10.71|10.98|10.86|10.73|10.69|10.81||||10.43|10.06|10.02|10.06|10.55|10.69|10.74|10.87|10.81|10.67|10.82|10.71|10.77|10.55|10.23|10.25|10.2|10.25|||10.17|10.26|10.23|9.92|9.9|9.92|10.02|10.15|9.75|9.76|9.7|9.67|9.49|9.78|10.14|10.2|10.23|10.2|10.52|10.77|11.13|11.23|11.04|11.16|11.05|11.14|11.16|11.15|10.94|10.93|10.92|10.97|10.91|10.66|10.68|10.94|11|10.77|10.76|10.69||||||10.42|10.29|10.15|10.35|10.41|10.72|10.68|10.86|10.87|10.97|11.17|11.39|11.44|11.67|11.47|11.34|11.38|11.6|11.8||11.69|11.71|11.32|11.18|11.35|11.37|11.39|11.09|10.72|10.95|11|11.02|10.62|10.71|10.84|10.77|10.85|10.96|11.4|11.49|11.26|11.52|11.43|11.25
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.4167|10.5417|10.5667|10.6083|10.325|10.1917|10.025|9.9917|9.75|9.7083|10.0083|9.6083|9.3333|9.7333|9.8833|9.5917|9.45|9.7167|9.7333|9.7583|9.8667|9.9583|9.725|9.6667|9.4083|9.3|9.1833|9.3667||||||9.35|9.55|9.4083|9.375|9.4|9.6583|9.8583|9.8167|9.7|9.8167|10.1417|10.3833|10.3417|10.55||10.55|10.4833|10.4667|10.5083|10.5917|10.2333|10.275|10.3083|10.375|10.2833|10.2167|10.2333|10.4167|10.4083|10.45|10.6167|10.4583|10.525|10.5417|10.6|10.6417|10.6083|10.2917|10.2417|10.3083|10.1583|10.0917|10.1833|10.5167|10.65|10.7833|10.875|10.8333|10.9|10.9667|10.9|10.9917|11.0417|10.925|10.9|11.2833|11.8917|12.1833|12.8417|12.8667|12.6667|12.9167|13.1417|13.6167|12.625|12.525|12.5167|12.7083|12.6583|13|13.1583|13.4667|13.75|12.6833|11.5583|11.4833|11.5833|11.6167|11.275|11.4333|11.4417|11.5833|11.6333|11.6917|11.35||11.275|11.325|11.225|11.3333|11.5167|11.5833|11.3583|11.8417|11.8917|11.6917|11.5583|11.8583|11.8917|12.2|12.175|12.2167|12.6833|12.3333|12.0417|11.775|11.5833||||11.4583|12.2667|12.4|12.2083|12.7|12.875|13.65|14.5333|14.6083|14.3583|14.475|14.4917|14.875|15.1417|15.725|15.9333|16.9333|16.8833|||16.9167|17.7417|17.4583|17.875|18.5|19.0917|19.3917|18.15|18.725|19.4833|18.2333|18.7167|18.5167|19.1667|20.5|21.375|19.4333|17.9667|17.1917|16.0417|15.225|14.9333|14.7|14.5833|14.525|14.6167|15.1667|15.9|16.0667|16.6417|16.2|16.5583|16.15|15.825|15.7583|15.3583|16.0833|16.1417|15.4167|14.9167||||||15.3917|15.225|14.9|15.4833|16.8167|18.7167|19.0583|17.325|17.1583|18.7083|17.0333|15.4833|14.5417|14.6667|14.5833|14.3333|15|18.25|16.7583||17.7167|16.1083|14.6417|13.3083|12.1|11.5333|12.0333|11.8667|10.9167|10.7417|10.6583|10.6417|10.625|10.4917|10.7083|10.5417|10.5667|10.625|10.7583|10.7917|10.7583|10.925|10.7333|10.8833
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|24.14|23.98|23.96|24.17|23.97|24.05|24.08|24.28|23.81|23.24|23.3|23.07|23.09|23.8|23.9|24.15|23.85|24.18|24.13|24.05|23.97|24.25|23.95|23.37|22.99|22.86|22.38|22.34||||||22.83|23.06|23.46|23.36|23.37|24.1|24.01|23.75|23.78|23.55|23.95|24.98|25.27|25.75||25.72|26.4|26.46|26.3|25.74|25.62|25.64|26.59|27.47|27.64|28.69|28.55|29.03|29.1|28.9|29|29.1|28.97|28.88|28.22|28.65|28.65|28.2|28.5|26.74|26.08|25.29|25.6|25.98|26.25|26.46|26.55|26.16|26.18|26.86|26.96|27.25|27.58|27.46|26.87|27.15|26.33|26.23|26.91|28.8|28.83|28.96|30.27|30.6|30.11|28.96|28.45|28.58|29.1|29.38|29.58|28.82|29.66|28.85|30.88|30.92|30.72|32.25|32.15|29.85|28.8|28.08|28.55|29.3|29.4||27.02|26.97|26.83|26.44|26.6|25.6|25.65|26.72|26.75|26.46|26.1|26.44|26.3|26.88|26.78|26.46|26.68|25.78|25.45|25.24|26.19||||24.72|23.82|24.07|24.93|26.8|25.32|24.23|25.34|25.05|24.41|25.19|25.88|26.46|26.45|26.92|27.1|27.72|28.23|||28.96|30.98|31.11|29.3|30.31|28.84|27.15|26.78|27.98|29.39|28.44|26.46|24.1|24.86|25.53|25.91|26.08|25.91|26.75|27.52|27.89|28.57|28.4|28.7|28.71|29.12|29.45|28.89|28.5|28.11|28.18|28.36|28.4|28.4|27.26|27.16|27.2|27.2|26.94|26.9||||||26.35|26.23|26.65|27.22|27.59|28.05|29.5|27.59|27.4|27.9|28.6|28.2|28.6|27.47|27.6|28.9|30.28|29.77|30.69||28.27|28.13|27.77|27.24|27.51|27.76|28.27|28.5|28.2|28.74|29.82|29.64|29.66|30.35|30.2|30.77|29.57|29.37|29.48|30.78|30.88|32.28|32.3|32.35
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|30.37|30.35|31.26|29.28|27.29|27.42|28.51|28.63|27.91|27.6|27.68|26.8|25.42|26.38|27.35|27.13|26.78|28.5|28.17|28.19|28.31|28.5|28.07|27.4|26.64|26.26|25.18|26.35||||||27.24|27.83|27.5|26.66|26.16|26.03|26.67|26.8|27.5|27.26|28.33|27.58|27.88|28.53||28.12|28.49|28.83|28.93|29.89|30.35|29.38|29.76|31.5|31.5|29.93|30.01|31.66|31.91|31.88|33.1|33.07|33.77|32.97|33.05|33.16|33.17|32.77|34.13|33.78|32.57|32.58|33.4|34.28|34.26|33.39|33.59|33.05|31.9|32.5|33.33|33.04|33.1|33.59|32.6|32.3|31.92|30.98|31.91|32.88|33.35|33.53|34|35.33|33.85|33.97|34.3|35.11|35.29|35.99|35.87|35.49|36.5|37.6|37.01|35.41|35.5|36.28|33.21|33.56|33.5|34.79|35.49|33.87|33.16||31.9|31.97|30.97|30.4|31.88|30.66|30.5|31.79|31.98|32.51|33.15|31.69|31.2|31.31|32.45|31.8|33.16|33.57|31.5|30.58|29.26||||27.09|26.15|26.44|24.85|24.17|24.85|26.3|26.18|26.77|26.45|26.22|26.36|26.6|26.79|27.53|28.19|28.66|29.13|||29.41|29.78|29.88|29.95|30.8|34.96|33.41|30.58|30.3|30.56|30.2|31.15|28.82|29.52|30.78|30.8|31.5|31.28|32.69|33.67|34.16|35.15|35.45|36.59|37.86|38.56|38.85|38.94|38.55|39.3|38.8|39.2|39.28|38.98|37.78|39.7|40.42|40.68|42|43.16||||||43.17|44.5|44.38|45.66|45.8|43.66|43.43|43.82|44.29|44.48|45.27|46.02|45.9|47.33|46.5|47.69|47.95|49.01|50||50.75|51.69|52.8|53.55|53.15|53.18|52.19|52.39|52.39|53.44|54.7|54.98|55.73|55.5|56.25|55.3|53.8|53.19|52.43|53.39|53.15|52.18|52.94|53.8
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.86|4.85|4.83|4.84|4.79|4.8|4.77|4.76|4.7|4.67|4.68|4.62|4.58|4.7|4.74|4.71|4.65|4.78|4.78|4.8|4.82|4.84|4.82|4.82|4.78|4.75|4.63|4.7||||||4.7|4.77|4.79|4.78|4.85|5|4.99|5.02|4.98|5.04|5.12|5.24|5.25|5.36||5.35|5.39|5.43|5.42|5.28|5.24|5.24|5.32|5.45|5.37|5.41|5.53|5.62|5.84|5.58|5.87|5.41|5.44|5.43|5.37|5.39|5.36|5.26|5.28|5.25|5.25|5.21|5.29|5.3|5.37|5.28|5.29|5.28|5.23|5.26|5.18|5.18|5.1|5.09|5.02|5.02|5.11|5.1|5.14|5.17|5.21|5.22|5.21|5.31|5.3|5.36|5.34|5.43|5.3|5.21|5.19|5.16|5.14|5.18|5.18|5.13|5.19|5.23|5.17|5.2|5.2|5.23|5.25|5.24|5.26||5.17|5.12|5.23|5.21|5.2|5.17|5.15|5.25|5.28|5.24|5.18|5.19|5.12|5.16|5.1|5.07|5.1|5.04|5.05|5.01|5.14||||5.16|5.11|5.16|5.43|5.7|5.8|5.91|6|6|5.9|5.94|5.93|5.93|5.91|5.94|5.97|6.04|6.06|||5.99|6|5.92|5.93|5.94|5.98|5.99|5.93|5.98|5.86|5.84|5.84|5.78|5.94|5.99|6.01|5.95|6.04|6.14|6.21|6.28|6.29|6.26|6.17|6.18|6.21|6.32|6.31|6.32|6.32|6.32|6.3|6.3|6.28|6.28|6.31|6.33|6.35|6.31|6.15||||||6.05|6.01|5.99|6.11|6.22|6.31|6.38|6.4|6.38|6.36|6.43|6.45|6.42|6.43|6.36|6.4|6.38|6.4|6.42||6.33|6.3|6.31|6.27|6.22|6.29|6.36|6.37|6.37|6.28|6.29|6.34|6.36|6.42|6.41|6.28|6.21|6.13|6.14|6.19|6.19|6.19|6.18|6.11
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.83|13.7|13.69|13.79|13.6|13.7|13.52|13.54|13.58|13.44|13.5|13.37|13.26|13.52|13.6|13.27|13.12|13.68|13.58|13.38|13.43|13.4|13.32|13.2|13.06|12.86|12.78|13.04||||||13.19|13.35|13.39|13.3|13.26|13.68|13.95|13.98|14.13|13.89|14.19|14.24|14.2|14.44||14.17|14.35|14.36|14.38|14.27|14.15|13.81|13.98|14.22|14.15|14.35|13.96|14.48|14.67|14.7|15.41|15.72|15.78|15.88|14.45|14.83|14.85|14.87|14.88|15.05|15.11|14.94|14.64|14.6|14.95|14.99|15.02|14.59|14.5|14.55|14.94|15.01|15.15|14.48|14.15|14.06|13.57|13.53|12.96|13.19|13.25|13.28|13.36|13.59|13.55|13.38|13.33|13.52|13.74|13.18|13.13|12.96|13.15|13.19|13.09|13.09|13.46|13.46|13.34|13.38|13.28|13.25|13.4|13.54|13.52||13.4|13.41|13.3|13.24|13.18|13.12|12.93|13.29|13.19|13.11|13.07|12.93|13.09|12.87|12.79|12.79|12.88|12.88|12.7|12.25|12.26||||12.24|12.37|11.62|12.19|12.83|12.91|13.29|13.35|13.2|13.13|13.42|13.51|13.58|13.49|13.78|13.92|14.23|14.3|||14.08|14.2|13.7|13.46|13.4|13.49|13.45|13.5|13.6|13.49|13.42|13.48|13.45|13.81|14.23|14.25|14.27|14.48|14.75|14.8|15|14.96|14.82|14.79|14.74|14.72|14.94|14.97|15.06|14.99|14.86|14.95|14.91|14.7|14.74|14.94|14.97|14.97|14.78|14.74||||||14.51|14.54|14.57|14.94|15.4|15.33|16.1|16.15|16.22|16.3|16.35|16.49|16.6|16.7|16.2|16.69|16.54|16.36|16.33||16.38|16.39|16.28|16.38|15.98|15.76|15.86|16.03|16|16.05|15.86|15.89|15.94|16.12|15.83|15.25|15.24|15.09|15.16|15.54|15.84|16.08|15.92|15.59
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|44.82|44.69|44|44.44|42|42.27|42|41.02|38.56|38.54|38.49|37.92|36.6|37.2|37.56|39.3|36.8|38.72|38.97|41.17|41.58|42.2|44.69|44.3|40.87|37.67|38.53|39.68||||||39.85|40.36|39.35|38.37|36.95|36.04|36.29|37.06|37.19|36.96|38.3|39.16|37.9|39||39.75|39.61|40.75|40.68|40.59|41.8|43.36|41.32|40.42|40.58|41.78|40.32|41.18|41.85|41.89|42.35|42.37|43.25|43.43|43.59|43.19|43.9|43.53|44.71|45.77|48.99|47.18|46.77|47.37|47.78|49.95|50.19|49.35|49.49|49.69|51.88|51.71|52.49|52|52.51|54.32|54.47|55.8|56.28|56.51|56.16|55.98|59.1|57.2|55.3|51.82|52.3|50.63|50.9|51.92|50.3|48.36|49.71|50.25|49.98|49.2|49.23|49.48|47.68|46.8|47.68|48.79|49.08|47.1|45.96||44.83|47|47.6|45.7|47.13|46.6|46.65|48.73|49.35|51.19|50.21|51.28|50.24|50.88|51.5|52.21|52.4|50.9|47.3|45.8|46.99||||47.2|46.89|46.58|46.3|45.68|46.45|46.5|47|46.94|46.76|46.98|45.45|46.44|46.15|44.3|45.09|46.9|47.21|||48.09|50.51|49.58|50.48|49.9|51|52|49.02|48.97|50.68|49.95|55.59|51.32|52.35|56.2|52.89|51.15|49.36|51.38|49.97|51.5|48.6|49.06|50.3|50.25|48.39|45.7|45.2|44.25|44.6|42.33|42.65|43.66|43.98|41.51|40.46|42.99|43.2|43.43|44.98||||||44.07|45.1|46.97|47.9|46.29|45.79|47.68|51.13|52.71|51.58|51.06|52.59|52.08|51.38|50.42|50.18|50.44|50.6|56.15||58.91|58.98|59.56|57.57|56.75|56.2|55.58|54.48|54.3|55.2|58.5|58.82|59.98|61.25|61.16|61.3|61.88|61.07|58.18|58.39|59.34|59.28|61.26|60.6
08317|100417|/equities/ju-hua|SHANGHAICOMP|17.94|17.64|18.2|18.33|18.31|18.86|18.36|18.08|18.13|18.04|16.83|16.75|15.9|16.35|16.87|16.91|16.32|16.32|16.5|16.5|16.12|15.32|14.66|14.7|14.45|14.4|14.27|14.18||||||14.25|14.3|14.49|14.52|14.69|14.74|14.86|14.75|15|14.95|14.98|15.76|16.11|16.81||16.82|16.73|16.72|16.72|16.4|15.95|15.8|16.05|16.31|16.5|17.17|16.56|17.67|17.58|17.47|17.01|17.26|17.22|17.38|17.58|18.35|18.17|17.1|16.79|16.86|16.95|16.68|17.21|17.15|17.69|17.6|17.06|16.35|16.4|16.56|16.63|16.83|17.1|17.18|16.06|15.5|14.12|13.49|13.29|13.58|13.97|13.92|14.08|14.18|14.14|13.48|13.42|13.36|13.48|13.14|12.99|12.49|12.67|13.1|13.04|12.89|13.15|13.4|13.13|12.64|12.28|12.17|12.34|12.43|12.47||12|11.97|11.76|11.73|11.83|11.66|11.62|11.94|12.03|12.04|11.81|11.59|11.34|11.32|11.22|11.17|11.4|10.87|10.73|10.91|11.29||||11.35|10.92|10.63|10.76|12.11|12.35|12.04|12.58|12.63|12.28|12.37|12.56|12.45|12.52|12.67|12.82|13.01|13.51|||13.48|13.48|13.49|13.34|13.44|13.84|13.99|13.97|13.71|13.7|13.53|13.64|13|13.08|13.49|13.58|13.66|13.34|13.93|14.19|14.63|14.92|15.03|15.1|14.71|15.3|15.7|15.06|15.22|14.75|14.54|14.44|13.7|13.62|13.73|13.66|13.47|13.76|13.84|13.75||||||13.13|13.32|13.33|12.57|11.55|11.52|11.99|12.1|12.12|12.18|12.14|12.43|12.64|12.75|12.36|12.56|12.65|12.88|13.12||12.99|13.19|12.55|12.3|12.2|12.39|12.57|12.68|12.32|12.5|12.88|12.82|13.17|13.27|13.36|12.72|12.98|13.06|13.17|13.59|12.92|13.23|13.32|13.59
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|38.49|38.5|38.61|39.9|39.41|39.96|41.16|44|40.95|41.09|43.07|43.26|39.33|45.59|45.3|45.36|44.99|46.85|47.49|47.88|47.4|46.99|46.85|45.27|43.5|42.06|41.15|43.3||||||41.38|41.86|43.29|43.33|42.46|42.07|43|44.06|45.41|45.1|46.2|47.5|48.12|48.9||48.22|49.55|51.5|49.66|50.19|48.86|49.2|48.91|50.7|49.91|51.3|51.66|51.39|47.5|45.5|45.35|46.24|47.35|49.25|50.5|52.2|52.62|52.5|52.46|51.5|47.47|47.35|47.99|48.71|49.69|48.72|50.42|50.56|50.7|50.85|50.63|50.99|51.49|50.98|50.99|51.66|52.65|51.27|50.78|51.29|53.08|54.54|54.5|52.7|52.93|52.32|52.23|52.4|53.11|55.95|56.48|56.25|54.46|56.45|56.18|55.53|53.83|54.19|52.7|53.55|51.95|51.9|53|50.84|51.18||47.71|47.9|47.71|50.89|51.8|50.35|48.6|45.69|44.42|40.83|40.84|41.5|42.18|42.39|42.79|43.2|44.4|43.36|44.35|43.57|45.2||||44.12|41.97|42|40.95|43.33|42.2|43.27|43.99|42.8|40.79|42.29|42.86|42.55|42.68|44.89|44.49|45.7|46.65|||46.5|46.63|47.78|46.77|46.46|47.5|48.49|49.69|51|48|45.6|46.25|45.02|45.9|46.9|45.78|47.4|48.5|48.4|48.88|47.74|47.37|43.9|42.71|42.58|41.69|42.38|42.42|41.77|41.29|39.49|39.5|38.5|38.5|39.06|39|39.38|40.28|38.85|38.38||||||38.38|37.29|37.83|38.4|38.61|37.64|39.27|38.05|37.85|39.58|39.7|40|39.99|38.56|38.09|38.06|36.11|34.39|34.3||33.49|34|34.35|33.14|32.75|32.98|32.9|32.8|33.33|31.18|30.35|30|30.19|31.02|30.58|30.98|31.15|31.3|30.88|30.97|31.4|31.2|31|29.65
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.77|14.87|14.55|14.65|15|15.49|15.63|15.58|15.51|15.42|15.58|15.79|16.02|15.5|14.4|14.25|14.63|14.68|14.48|14.56|14.53|14.95|14.83|14.94|15.5|14.41|13.59|13.98||||||13.88|14.49|14.82|13.65|13.37|13.7|13.73|13.56|13.65|12.88|13.07|13.38|13.34|13.57||13.46|13.56|13.66|13.66|13.85|13.72|13.28|13.45|13.75|13.06|13.14|13.25|13.78|13.99|14.34|14.87|14.97|15.88|15.28|15.28|15.81|15.74|15.27|16.47|15.02|13.65|12.54|12.74|12.87|13.04|12.95|12.86|12.55|12.44|12.59|12.64|12.65|12.76|12.6|12.56|12.88|13.48|12.6|12.38|12.05|12.03|11.99|12.11|12.18|12.18|12.27|12.19|12.5|12.36|12.07|12.14|11.98|12.4|12.28|12.13|12.04|12.04|12|11.8|11.92|11.93|12|12.16|12.17|12.23||12.03|12.07|12.02|11.9|12.35|12.07|11.87|12.15|12.1|11.93|11.8|11.78|11.66|11.8|11.67|11.54|11.73|11.42|11.44|11.35|11.42||||11.29|11.23|11.4|11.59|11.95|12.28|12.68|13.1|12.58|12.49|12.5|12.66|12.77|12.76|12.87|13.23|13.43|13.46|||13.39|13.45|13.41|13.54|13.76|13.93|13.87|13.98|14.1|14.14|13.96|13.93|13.7|14.17|14.65|14.8|14.44|14.5|14.96|15.15|15.3|15.34|15.33|15.37|15.5|15.85|16.7|17.05|17.17|16.85|16.34|16|15.55|14.43|13.82|13.8|13.92|13.88|13.67|13.6||||||13.38|13.87|13.84|14.49|14.72|14.75|14.77|14.8|14.83|14.79|14.89|14.94|14.76|14.55|14.25|14.43|14.48|14.37|14.43||14.29|14.16|14.17|14.1|14.12|14.45|15.18|15.65|15.76|15.25|15.4|15.41|16.58|15.97|14.59|14.55|14.64|14.48|14.69|14.89|14.95|14.99|14.95|14.84
08320|100555|/equities/longsheng|SHANGHAICOMP|9.37|9.34|9.35|9.29|9.11|9.21|9.24|9.28|9.24|9.13|9.16|9.13|9.16|9.11|9.15|9.17|9.16|9.31|9.27|9.33|9.41|9.46|9.41|9.48|9.33|9.25|9.22|9.13||||||9.1|9.2|9.22|9.22|9.26|9.31|9.31|9.3|9.3|9.35|9.55|9.67|9.63|9.73||9.7|9.71|9.72|9.75|9.62|9.55|9.62|9.62|9.6|9.56|9.69|9.71|9.91|9.94|9.99|9.77|9.84|9.87|9.93|9.96|9.95|9.87|9.8|9.88|9.79|9.73|9.62|9.74|9.83|9.92|10.03|10.09|9.98|10|10.04|10.12|10.2|10.22|10.24|10.2|10.29|10.32|10.35|10.22|10.2|10.32|10.3|10.59|10.63|10.29|10.28|10.21|10.34|10.35|10.25|10.23|10.22|10.31|10.43|10.42|10.42|10.63|10.69|10.43|10.47|10.53|10.62|10.73|10.75|10.62||10.57|10.65|10.72|10.61|10.57|10.55|10.47|10.56|10.57|10.53|10.46|10.46|10.48|10.58|10.54|10.45|10.6|10.5|10.46|10.44|10.45||||10.14|10.05|10.12|10.03|10.34|10.4|10.52|10.85|10.9|10.84|11.12|11.22|11.33|11.4|11.49|11.54|11.32|11.16|||10.97|11.04|11.02|10.99|11|11.19|11.35|10.87|10.92|10.96|10.77|10.79|10.58|10.98|11.31|11.27|11.35|11.36|11.99|12.21|12.31|12.38|12.33|12.38|12.41|12.49|12.64|12.69|12.76|12.81|12.79|12.81|12.93|12.87|12.86|13.06|13.04|12.92|12.8|12.63||||||12.57|12.7|12.8|12.87|13|13.12|13.21|12.98|13.03|12.91|13.08|13.23|13.23|13.3|13.21|13.03|12.87|12.84|12.78||12.65|12.73|12.76|12.58|12.45|12.53|12.55|12.5|12.49|12.49|12.55|12.56|12.58|12.62|12.77|12.91|12.88|12.69|12.72|12.79|12.78|12.83|12.71|12.68
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.73|12.62|12.64|12.67|12.48|12.39|12.35|12.35|12.3|12.14|12.25|12.15|11.52|12.14|12.68|12.99|12.75|13.12|12.98|13.14|14.07|14.28|13.86|13.94|13.57|13.15|13.23|13.67||||||13.85|14.08|13.55|12.98|12.93|13.39|13.9|14.28|14.59|14.8|15.25|16.16|15.93|16.14||16.16|16.21|16.32|16.21|14.8|14.24|14.33|14.93|15.48|15.61|16.06|15.94|16.33|16.49|15.29|14.12|14.28|14.37|14.3|14.28|14.36|13.82|13.4|13.45|13.6|13.46|13.46|13.65|13.7|14.22|14.8|14.53|14.65|13.91|13.96|14.15|14.62|14.76|14.96|14.73|14.04|13.57|13.58|13.68|13.94|14.03|14.11|14.24|14.81|15.18|14.5|13.77|13.82|13.76|13.73|13.61|13.49|13.58|13.77|13.86|13.68|13.76|13.8|13.74|13.45|13.37|13.4|13.43|13.38|13.25||12.95|12.9|12.77|12.74|12.87|12.8|12.61|13.06|13.2|13.07|12.82|13.12|13.15|13.4|13.5|13.29|13.58|13.02|12.97|12.78|13.07||||12.7|12.61|12.72|13.2|13.54|13.69|14.23|14.42|14.41|14.38|14.55|14.59|14.75|14.85|15.03|15.43|15.89|16.46|||16.52|16|15.69|15.83|15.76|16.13|15.93|15.44|15.55|15.65|14.99|15.18|14.41|15.34|16.11|15.86|15.62|15.65|16.2|16.6|16.66|16.78|16.03|15.44|15.41|15.35|15.54|15.32|15.32|15.53|15.33|15.18|15.27|15.24|15.29|15.43|15.63|15.58|15.38|15.47||||||15.26|15.27|14.97|15.54|15.73|16.23|16.57|16.9|17.4|17.61|17.49|17.13|17.14|17.23|16.98|17.18|16.96|17|17.35||17.38|16.83|16.82|16.75|16.69|16.62|16.55|16.35|16.27|16.22|16.05|16|16.1|16.17|16.2|16.32|16.4|16.12|16.15|16.77|16.93|17.14|17.05|17.09
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.24|6.96|7|7.04|6.96|7.01|7.01|7.03|6.97|6.94|6.94|6.99|6.84|6.86|6.96|6.78|6.73|6.8|6.83|6.74|6.77|6.83|6.75|6.55|6.54|6.43|6.17|6.29||||||6.39|6.62|6.68|6.62|6.61|6.77|6.82|6.61|6.57|6.54|6.83|7.09|7.1|7.14||7.1|7.18|7.23|7.22|7.19|7.12|7.33|7.2|7.35|7.25|7.17|7.21|7.38|7.14|7.14|7.22|7.21|7.25|7.25|7.15|7.18|7.2|7.11|7.14|7.06|6.9|6.86|6.88|6.95|7.09|7.1|6.94|6.92|6.87|6.92|6.84|6.79|6.8|6.78|6.72|6.65|6.63|6.59|6.57|6.57|6.61|6.56|6.46|6.52|6.54|6.59|6.57|6.68|6.68|6.47|6.43|6.39|6.4|6.43|6.44|6.47|6.42|6.45|6.36|6.35|6.37|6.5|6.54|6.66|6.69||6.45|6.49|6.39|6.36|6.34|6.29|6.22|6.4|6.43|6.27|6.23|6.26|6.23|6.28|6.23|6.19|6.36|6.22|6.14|6.06|6.18||||6.14|5.96|5.98|6.21|6.72|6.84|7.25|7.39|7.31|7.2|7.38|7.45|7.55|7.4|7.34|7.25|7.36|7.35|||7.49|7.54|7.59|7.54|7.84|7.88|8.13|8.75|9.5|8.67|7.96|8.13|8.07|8.1|8.28|7.77|7.95|7.91|7.42|7.52|7.55|7.62|7.59|7.49|7.39|7.46|7.61|7.77|7.49|7.33|7.39|7.36|7.49|7.02|7.05|7.11|7.13|7.07|7.02|6.92||||||6.81|6.82|6.86|7.07|7.16|7.18|7.25|7.24|7.26|7.3|7.34|7.39|7.32|7.27|7.25|7.26|7.31|7.29|7.2||7.14|7.15|7.07|7.04|6.93|6.95|7.04|7.05|7.02|6.96|6.98|7.03|7.07|6.89|6.87|6.82|6.8|6.8|6.86|6.91|6.93|7|6.98|6.81
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.8|3.84|3.82|3.86|3.81|3.8|3.8|3.86|3.86|3.79|3.79|3.76|3.69|3.71|3.74|3.71|3.68|3.76|3.78|3.77|3.79|3.85|3.84|3.81|3.71|3.67|3.65|3.64||||||3.67|3.71|3.71|3.71|3.75|3.79|3.81|3.83|3.76|3.78|3.89|3.91|3.88|4.02||4.05|4.01|4.07|4.08|4.06|4.06|4.08|4.12|4.15|4.12|4.06|4.05|4.11|4.09|4.11|4.07|4.07|4.09|4.03|4.03|4.03|4.01|3.9|3.9|3.93|3.93|3.75|3.82|3.95|3.98|4.02|4.03|4.05|4.07|4.15|4.16|4.26|4.35|4|4|4.04|4.13|4|4.03|4.08|3.99|3.92|3.93|3.96|4|4.04|4.08|4.08|4.02|4|4.01|4|4|4|4.04|4.01|4.1|4.19|4.03|3.97|3.95|3.95|3.94|3.96|3.97||3.93|3.91|3.9|3.84|3.81|3.79|3.74|3.81|3.83|3.81|3.76|3.76|3.71|3.75|3.74|3.73|3.77|3.69|3.62|3.62|3.69||||3.69|3.6|3.57|3.74|3.9|3.98|4.04|4.14|4.11|4.12|4.22|4.31|4.34|4.37|4.38|4.38|4.55|4.47|||4.39|4.32|4.2|4.22|4.21|4.23|4.36|4.52|4.82|4.38|3.99|3.99|3.94|4.04|4.17|4.15|4.21|4.23|4.33|4.39|4.48|4.44|4.38|4.37|4.44|4.46|4.58|4.38|4.3|4.28|4.27|4.52|4.19|4.15|4.19|4.21|4.19|4.2|4.16|4.06||||||4|4|4.01|4.05|4.11|4.14|4.18|4.2|4.2|4.2|4.28|4.37|4.31|4.33|4.34|4.38|4.4|4.49|4.51||4.57|4.88|4.46|4.42|4.45|4.55|4.65|4.69|4.58|4.61|4.6|4.61|4.59|4.33|4.4|4.42|4.47|4.42|4.47|4.5|4.45|4.46|4.49|4.43
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.52|5.49|5.48|5.55|5.44|5.48|5.49|5.46|5.38|5.34|5.31|5.28|5.13|5.32|5.32|5.24|5.13|5.25|5.25|5.24|5.3|5.33|5.3|5.27|5.21|5.18|5.09|5.13||||||5.16|5.26|5.28|5.28|5.28|5.52|5.57|5.53|5.52|5.5|5.67|5.83|5.9|6.03||6.11|6.37|6.43|6.54|6.53|6.38|6.6|6.24|6.38|6.42|6.54|6.2|6.26|6.19|6.11|6.17|6.2|6.31|6.29|6.28|6.67|6.22|5.71|5.73|5.74|5.72|5.67|5.78|5.83|5.93|5.96|5.96|5.94|5.94|5.95|5.92|5.88|5.88|5.87|5.85|5.76|5.76|5.74|5.77|5.74|5.77|5.82|5.64|5.65|5.62|5.51|5.45|5.65|5.64|5.59|5.54|5.52|5.59|5.65|5.72|5.71|5.79|6.01|5.91|5.88|5.8|5.75|5.8|5.85|5.94||5.99|6.08|5.84|5.61|5.42|5.32|5.3|5.4|5.39|5.28|5.22|5.24|5.24|5.26|5.22|5.14|5.22|5.18|5.17|5.22|5.19||||5.02|5.01|4.91|5.11|5.48|5.81|6.23|6.36|6.41|5.86|5.98|6.05|6.18|6.23|6.17|6.07|6.08|6.18|||6.29|6.09|5.96|6.05|5.82|5.73|5.71|5.8|5.8|5.93|5.64|5.54|5.47|5.69|5.77|5.78|5.7|5.7|5.89|6.08|5.79|5.81|5.75|5.63|5.56|5.58|5.68|5.88|5.72|5.72|5.73|5.71|5.74|5.52|5.48|5.47|5.48|5.48|5.44|5.4||||||5.22|5.19|5.06|5.22|5.27|5.37|5.52|5.55|5.78|5.74|5.8|5.87|5.86|5.84|5.77|5.85|5.9|5.82|5.8||5.74|5.79|5.89|5.75|5.7|6.09|6.15|6.12|5.92|5.93|5.93|5.93|5.96|5.82|5.87|5.9|5.85|5.91|6.09|6.01|6.09|6.15|6.07|6.05
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.29|5.3|5.28|5.31|5.18|5.16|5.18|5.13|5.04|5|5.01|4.96|4.89|5.1|5.12|5.13|5.14|5.2|5.25|5.27|5.31|5.32|5.31|5.33|5.22|5.18|5.13|5.21||||||5.22|5.37|5.39|5.36|5.28|5.45|5.54|5.56|5.54|5.55|5.8|5.92|5.85|5.84||5.84|5.85|5.7|5.77|5.75|5.76|5.87|5.64|5.65|5.57|5.52|5.54|5.62|5.6|5.51|5.56|5.57|5.61|5.65|5.65|5.69|5.6|5.56|5.53|5.51|5.43|5.34|5.36|5.5|5.55|5.5|5.49|5.46|5.46|5.49|5.48|5.47|5.42|5.36|5.32|5.22|5.32|5.31|5.27|5.35|5.38|5.42|5.38|5.46|5.67|5.73|5.85|5.95|5.94|6.02|5.61|5.48|5.45|5.38|5.35|5.36|5.38|5.38|5.3|5.35|5.32|5.35|5.37|5.4|5.38||5.35|5.38|5.34|5.33|5.36|5.34|5.3|5.35|5.34|5.29|5.25|5.3|5.25|5.25|5.33|5.22|5.2|5.15|5.16|5.23|5.26||||5.13|5.11|5.11|5.77|7.04|6.4|6.14|5.99|5.98|5.95|5.87|5.93|5.98|5.86|5.8|5.79|5.88|5.88|||5.7|5.73|5.7|5.7|5.73|5.7|5.66|5.72|5.73|5.71|5.68|5.62|5.56|5.68|5.8|5.83|5.82|5.88|6.06|6.06|6.11|6.14|6.1|6.08|6.05|6.05|6.06|6.05|6.02|6.04|6|6.15|5.88|5.83|5.83|5.82|5.83|5.85|5.78|5.68||||||5.66|5.63|5.66|5.84|5.93|5.94|6.07|6.07|6.15|6.14|6.22|6.25|6.24|6.19|6.2|6.15|6.14|6.14|6.15||6.06|5.96|5.94|5.96|5.86|5.94|6|6.06|6.04|5.95|5.89|5.85|5.86|5.88|5.91|5.91|5.77|5.78|5.8|5.79|5.78|5.89|5.81|5.79
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.71|11.6|11.75|11.45|11.35|11.34|11.41|11.42|11.43|11.04|11.06|10.88|10.87|11.16|11.2|11.01|10.9|11.25|11.17|11.23|11.21|11.29|11.26|11.16|11.08|10.86|10.73|10.87||||||10.97|11.28|11.35|11.38|11.43|11.8|11.98|12|12.12|12.22|12.48|12.86|12.88|13.08||13.06|13.18|13.3|13.11|13.14|13.1|13.22|13.31|13.44|13.28|13.52|13.53|13.87|13.91|13.92|14.18|14.19|14.48|14.37|14.3|14.56|14.65|14.6|14.54|14.4|14.46|13.89|14.17|14.08|14.35|14.64|14.67|14.68|14.17|14.28|14.22|14.23|14.33|14.5|14.78|14.14|13.93|13.94|13.94|14.29|14.29|14.19|14.35|14.54|14.85|14.62|14.82|15.08|14.19|13.84|13.72|13.53|13.76|13.52|13.58|13.72|13.77|13.51|13.56|13.68|13.77|13.72|13.93|14.04|13.76||13.49|13.74|13.33|13.31|13.04|12.94|13.21|13.92|13.94|13.86|13.61|13.75|13.79|14.09|14.02|14.19|14.46|14.5|14.64|13.59|13.73||||13.73|14.8|14.86|15.77|16.49|16.77|17.22|17.31|17.2|17.11|17.26|17.38|17.55|17.02|17.28|17.59|17.99|18.17|||17.87|18.25|18.51|17.82|16.75|16.75|17.1|17.75|17.32|17|16.35|15.92|16.04|16.45|16.89|17.1|17.44|17.2|17.67|17.77|17.89|18.11|18.15|18.1|17.19|15.64|15.78|15.73|15.67|15.61|15.7|15.85|15.55|15.58|15.87|15.92|16.15|16.28|16.3|16.5||||||16.23|16.04|16.35|16.79|17.13|17.17|17.94|17.97|18.39|18.52|17.74|17.38|17.5|17.3|17.67|18.26|18.43|19.86|19.22||19.39|19.4|19.64|19.4|19.55|19.1|19.4|19.43|19.45|19.79|20.14|20.5|20.25|20.71|20.79|20.12|21.54|21.5|20.85|20.86|20.48|20.65|20.6|20.84
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|30.09|29.78|30.15|30.49|31.13|31.43|29.88|29.94|29.47|28.9|26.98|25.54|23.69|24.6|26.22|26.12|25.75|26.66|26.57|26.74|27.13|26.66|24.99|25.2|25.33|25.32|24.65|23.29||||||23.94|23.96|24.38|24.45|24.45|24.98|25.3|24.72|24.97|24.7|25.29|26.7|27.59|28.31||28.71|29.11|29.59|29.48|28.6|27.07|27.09|28.03|29.12|29.68|31.2|30.89|32|32.3|32|31.9|31.07|30.08|30.25|30.25|32.02|31.26|30.54|29.75|29.25|28.25|28.48|30.1|30.1|31.02|31|29.26|28.07|27.8|28.18|28.96|29.2|28.65|27.87|25.37|25.6|23.9|23.18|23.56|24.23|24.96|24.08|24.65|24.56|23.65|22.57|22.43|22.63|22.69|23|22.94|22|22.19|22.79|23.08|22.81|23.2|23.66|23.36|22.88|22.04|22.01|22.09|21.93|22.05||20.7|20.83|20.04|19.94|20.19|20|20|20.76|20.69|20.21|19.85|19.97|19.94|20.16|19.96|19.91|20.33|19.76|19.76|19.27|19.48||||19.3|18.75|18.23|19.15|19.5|19.75|19.58|20.16|20.25|19.52|19.98|20.08|20.16|20.05|20.49|20.86|21.05|21.59|||21.3|21.1|21.3|21.46|21.72|22.27|22.29|22.08|22.21|22.29|21.7|22.18|20.63|21.34|21.43|21.38|21.99|22.1|22.79|23.46|23.97|24.56|25.07|25.48|23.76|24.48|24.34|24.04|23.62|23.38|23.38|23.68|23.57|22.54|22.68|22.84|22.83|22.85|22.59|21.85||||||21.17|22.12|22.05|21.81|21.32|21.01|21.7|21.84|22.34|22.28|22.35|22.54|22.6|22.78|22.22|22.28|22.26|22.78|23||22.88|22.99|22.82|22.87|22.53|22.96|23.36|23.69|23.31|23.95|24.9|25.08|26.06|26.3|25.28|24.09|24.37|24.25|24.67|24.95|24.95|25.26|25.6|25.68
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.4385|13.3077|13.3539|13.4308|13.2308|13.4154|13.4462|13.6462|13.2923|13.3462|13.2692|13.1538|13.0154|13.3077|13.2846|13.4231|13.2615|12.6615|12.2692|12.3615|12.6923|12.7385|12.8154|12.6615|12.2077|12.0539|12.2|12.3692||||||12.5308|12.5769|12.9538|12.5846|12.5462|12.8385|13.1615|13.1385|13.1846|13.0539|13.3462|13.7615|13.8|13.9538||13.5923|13.8615|13.9462|13.9231|13.9769|13.8846|14.2615|14.5308|14.6|14.6077|14.7692|14.5846|15.1308|15.3692|15.3385|15.3923|15.6308|15.8692|15.9077|15.9231|16.1385|16.0462|16.1846|16.3769|16.7615|16.5385|16.4154|17.0846|16.8462|17.2615|17.5231|17.9846|18.0769|17.1923|17.5231|17.8154|17.8615|18.1539|17.3692|16.8846|16.7923|16.9769|17.0154|17.9154|17.7692|17.9615|17.9615|17.8154|18.0539|18.1846|18.0692|17.5539|17.8615|18.0308|18.1539|18.3231|16.6923|16.6391|17.361|17.3787|16.7101|16.8166|17.3669|17.4201|17.9053|17.8698|17.6568|16.9172|15.5917|15.6923||15.8876|16.1184|16.5681|15.9763|14.9053|15.0296|15.0178|15.1006|15.1657|14.1184|13.7929|13.7278|13.7574|14.2604|14.5326|14.426|14.716|14.0828|14.432|13.8402|12.645||||12.4024|12.5503|12.7219|13.2308|13.5503|13.8757|14.2485|14.071|13.8166|13.9645|13.3432|13.5799|13.4438|13.5858|13.6154|13.8994|13.6509|13.8639|||13.929|13.9645|14.1539|14.5621|14.1834|14.4379|14.6213|15.2308|15.5266|15.426|15.8521|15.5858|15.2663|16.3314|17.3787|17.1716|16.7752|17.0769|17.4497|17.5266|17.2485|17.4556|17.0592|16.8639|21.6308|21.4615|21.7385|22.0769|21.2154|19.2846|17.5923|17.6077|17.5692|17.1385|17.1539|17.5846|17.8385|18.1462|17.6308|17.6615||||||17.6692|18.0615|17.8154|18.0769|18.9154|19.6154|18.5|18.7231|19.0539|18.9769|19.1692|19.4462|19.4769|19.5385|19.5|19.8385|20.0154|20.3077|20.6154||20.7692|20.3615|20.4385|20.5385|20.7539|21.4154|20.8462|20.3769|20.3077|20.4077|20.4769|20.6154|20.8462|21.1154|21.3462|21.5846|21.6692|21.2692|21.0615|21.7539|22.1615|22.7692|23.8462|23.1539
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.45|8.49|8.6|8.63|8.65|8.59|8.42|8.5|8.49|8.48|8.48|8.51|8.38|8.5|8.6|8.24|7.62|7.91|7.91|7.99|7.99|8.06|8.03|8.22|8.07|7.88|7.87|7.69||||||7.71|7.45|7.52|7.52|7.68|7.17|7.29|7.25|7.29|7.23|7.57|7.72|7.7|7.8||7.77|7.85|7.9|7.93|7.93|7.92|8.01|8.12|8.14|8.09|8.04|7.94|8.11|8.09|8.08|8.15|8.17|8.24|8.19|8.19|8.24|8.23|8.12|8.16|8.2|8.15|8|7.95|8.36|8.38|8.5|8.58|8.58|8.57|8.62|8.69|8.68|8.63|8.59|8.47|8.67|8.78|8.48|8.63|8.66|8.63|8.44|8.58|8.71|8.67|8.52|8.54|8.59|8.55|8.59|8.46|8.4|8.48|8.72|8.53|8.21|8.14|8.22|8.08|8.16|8.04|8.31|8.26|8.21|8.1||8.07|8.1|8.03|8.04|8.22|8.15|8.05|8.28|8.3|8.22|8.05|8.12|8.25|8.32|8.35|8.26|8.34|8.26|8.25|8.12|8.12||||8.01|7.86|7.89|8.25|8.47|8.53|8.84|9.1|9.05|9.09|9.13|9.32|9.26|9.26|9.35|9.69|10.18|10.4|||10.04|10.43|10.18|10.44|10.35|10.31|10.33|10.29|10.18|10.34|9.62|9.52|9.25|9.86|10.19|10.22|10.2|10.15|10.35|10.92|10.26|10.18|10.16|9.79|9.63|9.89|9.68|9.55|9.55|9.68|9.17|9.31|9.43|9.65|9.39|9.35|9.56|9.55|9.53|9.14||||||9.18|9.19|9.3|9.72|10.3|10.61|11.09|11.41|10.9|12.17|11.28|10.56|10.91|11.01|10.01|9.46|9.55|9.67|9.88||9.63|9.48|9.54|9.34|9.29|9.09|9.15|9.17|8.97|8.97|8.97|9.06|8.98|9.05|9.12|9.19|9.31|8.73|8.64|8.77|8.93|9.05|9.01|9.05
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.85|13.81|13.8|13.88|13.83|13.78|13.6|13.64|13.48|13.49|13.48|13.34|13.27|13.39|13.4|13.35|13.12|13.45|13.34|13.33|13.49|13.45|13.49|13.36|12.92|12.58|12.85|12.93||||||12.9|12.83|12.9|12.55|12.75|13|13.07|12.86|12.94|13.03|13.49|13.83|13.63|14||14.11|14.4|14.56|14.64|14.19|14.25|14.1|13.94|14.06|13.77|13.96|13.92|14|14.77|13.44|13.62|13.58|13.64|13.67|13.6|13.65|13.47|13.3|13.31|13.26|13.15|13.07|13.13|13.28|13.38|13.63|13.69|13.53|13.59|13.69|13.71|13.66|13.67|13.77|13.64|13.53|13.53|13.53|13.75|13.99|13.84|13.88|13.98|14.16|14.71|13.44|13.43|13.49|13.46|13.37|13.19|13.08|13.11|13.13|13.11|12.8|12.84|12.7|12.65|12.63|12.53|12.85|12.98|13.1|13.12||12.87|13.05|12.78|12.8|12.9|12.87|12.98|12.97|13.05|12.95|12.77|13|12.99|13.14|13.08|12.88|12.65|12.41|12.37|11.88|11.89||||11.66|11.6|11.54|11.7|12.4|13.05|13.78|13.93|13.88|13.8|13.61|13.7|14|13.94|14.07|14.4|14.89|14.88|||14.85|15|14.6|15.61|14.44|14.54|14.35|14.43|14.44|14.44|14.19|14.18|14.19|14.53|14.89|14.81|14.54|14.66|15.18|15.49|15.78|15.51|15.4|15.35|15.24|15.26|15.44|15.35|15.28|15.35|15.15|15.2|15.23|15.1|15.25|15.65|15.6|15.56|15.38|15.42||||||15.26|15.56|15.58|16.12|16.46|17.03|17.59|17.52|18.3|18.36|18.48|18.49|18.58|18.17|17.84|17.96|17.78|17.8|18.12||17.8|17.49|17.57|17.49|17.44|17.17|17.9|17.65|17.45|17.81|17.61|16.07|16.38|16.38|16.43|16.49|16.55|16.46|16.58|16.76|17.16|17.08|17.16|17.08
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.5286|12.35|12.0357|12.3429|12.4643|12.2286|12.0357|12.3214|12.5|12.3071|13.0571|12.4857|11.6929|11.8571|11.6929|11.5714|11.6357|11.75|11.6214|11.8143|11.0714|10.1143|9.9571|9.8571|9.7857|9.7643|9.4|9.5357||||||9.6571|9.7|9.6071|9.5357|9.3857|9.8286|9.8357|9.6929|9.8214|9.85|10.2|10.4643|10.65|10.9857||10.7357|10.8429|10.9143|11.0571|11.0714|10.5357|10.6714|11|10.9286|10.9214|10.9857|10.7143|11.0357|11.0786|11.0143|11.2571|11.3214|11.3286|11.3214|11.3857|11.9643|12.0071|11.8429|12.0214|12.0071|11.8786|11.7714|11.8143|11.9286|12.0857|12.1857|12.3929|12.1357|11.6857|11.3143|11.3071|11.7143|11.8571|11.5714|11.2429|11.3143|11.4929|11.4|12.2071|11.5|11.6857|11.5286|12.1857|12.55|12.4714|12.5786|12.8286|12.8429|12.8357|12.9143|12.75|12.2857|12.0357|12.1357|13.1714|13.4|13.5571|13.1429|15.5357|15.9643|16.4286|16.6357|16.3214|14.9143|14.9143||15.0643|14.5929|14.65|14.6714|13.7857|13.8071|13.8214|14.3214|14.3429|14.6214|14.7143|14.6429|13.7714|14.0357|14.2071|14.0714|14.2786|14.0929|12.9786|12.6857|12.85||||12.0571|11.5714|11.3143|11.45|11.9643|12.25|12.9|13.5643|13.9714|13.3857|12.8786|12.5857|12.5143|12.8071|13.2643|13.9|14|14.6286|||13.75|13.9571|14.0857|14.5357|14.3857|14.8786|15.1|15.1286|15.1214|14.8143|13.8357|12.8357|12.7071|13.2143|13.7071|13.9214|14.5929|14.6786|15.2357|15.6214|15.8143|16.0357|16.75|17.25|22.65|22.35|22.78|22.7|22.13|22.57|22.88|22.54|22.92|22.05|22.28|22.7|22.79|22.5|22.5|23.59||||||22.99|23.1|23.12|23.97|24.13|24.19|26.09|26.38|26.88|28.49|27.41|26.89|25.15|23.66|23.79|23.36|23.5|22.22|23.3||24.48|24.36|24.19|23.99|24.23|24.2|22.84|21.52|22.28|22.4|22.34|23.59|24.28|24.45|24.37|23.59|23.85|23.09|22.99|23.79|24.98|25.3|24|23.58
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|40.28|40.91|38.72|39.11|36.95|36.88|36.4|36.89|37.17|37.21|37.18|35.8|35.26|36.16|36.65|36.94|34.99|36.39|35.9|36.44|36.74|36.75|36.88|35.7|35.15|33.5|33.49|34.29||||||34.39|34.58|34.12|33.98|33.2|33.49|34.05|34.82|34.96|35|35.99|36.5|36.42|36.39||36.4|36.5|36.19|36.8|37.27|37.66|37.2|37.98|37.7|36.88|35.27|35.47|35.43|35.63|34.99|33.99|34.08|34.99|34.84|35.27|35.78|35.59|34.79|35.8|36.36|35.92|35.5|35.72|35.9|36.46|38.23|39.19|39.88|39.75|39.4|41.6|40.98|41.72|40.51|40.6|41.26|41.1|41.09|41.39|41.78|41.5|40.26|40.79|40.31|39.55|39.93|39.1|38.29|38.33|39.22|38.88|38.5|38.99|40.17|40.35|40.34|40.24|39.66|39.19|39.15|38.39|39.31|40.2|39.97|39.17||37.85|38.45|38.37|38.55|38.46|38.85|38.0616|39.1539|39.3846|38.7308|38.6923|38.2616|38.4846|39.0692|38.7385|38.3769|39.3385|38.8769|38.6154|38.3539|38.4616||||38.6923|37.2923|34.8077|35|35.3692|35.7077|37.6462|38.6077|39.2077|38.6077|40.0769|40.5385|41.1385|41.6769|41.0385|42.2154|45.3846|46.5|||46.4231|45.1385|44.7385|45.5308|42.4616|43.1539|42.0308|41.9231|41.5077|40.6154|39.3462|39.2308|38.8385|40.3692|41.6923|42.1692|42.2769|41.2692|42.9154|43.4616|43.3769|43.2923|42.9846|42.1385|42.4462|42.2692|41.9539|41.2154|41.1385|42.0462|41.8154|41.2846|41.8385|41.6154|41.5385|42.8308|44.2231|43.4616|41.0692|41.1385||||||41.6539|39.7923|39.8923|40.3846|39.9308|40.7616|42.4462|41.5385|42.6923|43.5385|43.2616|44.2846|45.3846|45.6769|45.8231|46.1539|47.2846|47.2154|48.7154||46.2923|45.2231|43.3769|43.3692|43.1077|43.8462|43.5385|42.9154|42.5077|42.5385|40.5231|39.6769|40.2616|40.9077|41.3846|39.5077|38.0616|34.9539|34.1539|34.8462|34.7616|35.1462|34.6154|34.7692
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|21.48|21.49|21|21.84|21.85|20.48|19.02|19.03|19|19.07|19.11|18.33|17.71|18.14|18.59|18.35|17.73|18.42|18.55|18.78|18.85|19.4|18.39|18.4|17.37|16.5|16.76|17.38||||||17.45|17.77|18.06|17.42|16.5|17.1|17.75|18.42|18.47|18.37|18.97|19.45|19.26|19.68||19.2|18.95|19.17|19.2|19.57|19.59|19.66|19.97|20.16|20.05|21.12|20.88|21.37|21.7|21.75|21.9|21.98|22.18|22.6|22.39|22.48|22.09|21.65|21.76|21.72|21.46|20.87|21.15|21.67|22.04|22.39|22.56|22.69|22.59|22.7|23.13|23.54|23.04|22.13|21.6|22.18|22.89|23.2|23.19|23.7|24.2|24.78|26.7|31.75|30.94|28.25|28.2|28.98|29.09|29.8|29.75|29.45|30.8|32.96|32.98|30.94|30.9214|31.1929|31.3572|31.2786|30.8429|31.7429|32.3572|32.8286|32.4429||32.4286|32.7072|32.4929|31.8786|32.45|33.4143|31.5357|33.5643|34.2572|34.2143|33.1786|33.4|33.0572|34.1643|35.1429|35.1286|35.6429|36.1143|34.6429|33.6429|33.1857||||32.4643|31.2929|31.7357|29.7857|29.0714|29.7286|30.7714|31.4072|31.2714|31.6072|31.4072|32.8429|35.7143|37.4214|38.1072|39.2857|40.3786|39.6714|||41.8214|43.3429|42.3286|43.1786|42.9572|43.6786|44.7143|44.2572|45.1072|46.9572|42.6857|39.3357|38.8929|39.75|42.2143|39.7143|39.9143|38.4286|40.2714|41.4214|41.25|39.8143|39.9286|40.7143|39.7|40.3572|38.0714|37.4286|37.7572|39.1786|38.3572|38.8214|39.25|37.5|36.5572|37.0857|37.7286|37.9357|38.5714|39.6429||||||38.7072|37.6714|37.5643|38.9286|38.3214|39.1357|40.6357|39.5|40.6214|41.75|41.7857|43.6|44.0357|45.0714|45.2786|44.1214|44.1429|43.9|45.4929||47.3429|47.5|44.4072|43.3429|42.7072|43.5357|44.2714|44.9786|44.8572|46.1357|47|46.4214|47.1143|47.8|47.5|47.8572|47.95|45.25|44.7|46.8572|48.5714|47.0929|44.2072|45.3572
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.32|10.28|10.18|9.86|9.88|10.05|9.97|9.77|9.25|8.65|8.78|8.75|8.57|9.07|9.33|9.38|9.56|9.85|9.61|9.84|10.08|10.65|10.24|10.08|9.93|10.15|10.17|10.45||||||10.55|10.79|11.34|11.24|11.09|11.43|12.01|11.99|12.23|12.49|11.52|10.99|10.97|11.39||10.96|11.08|11.29|11.14|10.95|10.74|10.83|11.26|11.42|11.49|11.88|11.98|12.7|12.96|12.94|13.35|14.51|15|14.84|15.29|15.33|14.66|14.49|14.95|15.25|15.15|14.72|15.1|15.49|15.77|15.18|16.18|16.27|17|15.45|15.2|15.51|14.1|12.82|11.9|12.89|12.26|11.98|12.48|13.19|13.39|13.53|12.64|12.87|12.72|13|13.15|13.45|13.32|13.7|13.24|13.21|13.89|13.87|12.99|13.33|13.45|14.18|14.27|13.36|13.47|12.75|12.6|12.78|13.19||12.16|11.33|10.76|10.87|11.09|10.88|11.33|11.52|11.25|10.66|10.05|10.29|9.75|9.83|9.99|10.38|10.1|9.72|9.78|9.99|10.12||||9.4|9.5|9.78|9.35|10.36|10.42|10.29|10.67|10.72|10.61|10.49|10.82|10.47|10.68|11.22|11.35|11.45|11.54|||11.68|11.88|11.63|11.73|11.79|12.12|11.97|12.12|12.27|12.15|12.31|12.38|11.38|11.67|12.1|12.06|12.71|13.28|14.21|14.55|14.57|14.96|15.18|14.72|15.44|15.45|15.65|15.08|14.79|14.96|15.33|15.15|15.23|15.45|15.78|16.11|15.9|15.91|15.93|15.64||||||15.15|15.46|15.98|16.81|16.88|16.9|17.38|18.07|18.41|18.12|16.79|16.35|16.51|17.52|17.13|16.59|15.76|16.08|16.33||16.21|15.99|15.85|16.22|16.5|16.06|16.1|16.75|16.56|16.53|16.43|16.63|17|17.09|17.47|17.74|17.59|17.66|17.65|17.1|17.27|17.7|18.34|18.79
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.04|13.1|13.19|13.13|12.94|12.87|12.67|12.68|12.41|12.33|12.26|12.19|12.12|12.6|12.67|12.74|12.68|12.59|12.22|12.24|12.27|12.28|12.22|12.22|12.25|12.17|11.96|11.96||||||11.85|11.74|11.72|11.5|11.3|11.63|11.6|11.64|11.44|11.5|11.77|12.05|11.96|12.09||12.18|12.34|12.38|12.35|12.4|12.3|12.36|12.89|13.26|12.98|13.35|13.21|13.59|13.6|13.44|13.68|13.75|14.24|14.3|13.88|13.85|13.84|13.67|13.09|13.14|13.22|13.08|13.38|13.7|13.83|13.74|13.69|13.62|13.33|13.55|13.49|13.76|13.85|13.7|13.9|13.05|13.12|12.75|12.44|12.58|12.61|12.58|12.98|13.09|13.31|13.4|13.34|13.5|13.43|13.2|13.17|12.8|12.94|13.2|13.15|13.05|12.76|12.86|13.18|12.39|12.38|12.1|12.32|12.44|12.45||12.46|12.39|12.28|12.14|12.2|12.15|11.94|12.35|12.4|12.39|12.25|12.4615|12.6846|12.6077|12.6923|12.5846|12.0692|12.0154|11.9385|11.8154|11.7154||||11.1769|10.6154|10.6077|11.0615|11.7308|11.8923|11.9692|12.0615|11.7615|11.5846|11.6308|11.7615|11.3692|11.3692|11.3615|11.5077|11.7846|11.7308|||11.8308|11.9154|11.7923|11.7385|11.5|11.6154|11.6077|11.7923|11.8462|12.3077|11.8308|11.0385|10.8538|11|11.3077|11.5231|11.3923|11.4077|11.6154|12.0077|12.2|12.2769|12.1846|11.9692|12.1231|12.2154|12.3231|12.3692|12.2385|12.2923|12.1769|12.2846|12.2923|11.9385|11.9923|12.0615|12.0154|12.0385|11.9692|12||||||11.9154|11.9846|12.0231|12.6|12.6154|12.7154|12.8231|12.8846|12.9923|13.0231|13.2308|13.4308|13.3539|13.4077|13.3692|13.5539|13.7231|13.5769|13.4615||13.1|13.1846|13.0769|13.3462|13.4462|13.5846|13.8692|14.1538|14.3231|14.3923|14.7692|14.6615|14.8462|14.9615|14.6308|14.5154|15.2308|14.8385|14.4615|13.9231|14.1154|14.2|13.9462|13.8923
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|11.66|10.99|10.18|10.61|10.96|10.85|11.19|11.23|11.18|10.75|10.6|10.05|9.89|10.27|10.75|10.46|10.51|10.45|10.55|10.49|10.63|10.79|10.34|10.24|10.11|9.91|9.61|9.76||||||9.94|10.2|10.43|10.68|10.51|10.81|11.03|10.99|10.76|10.59|10.69|11.29|11.62|11.85||11.99|12.28|12.6|12.24|12.13|11.94|11.67|12.35|12.77|12.82|12.66|13.34|14.29|14.38|14.23|14.55|14.76|14.5|14.78|14.3|13.92|15|15.13|14.08|12.8|12.2|11.97|12.67|12.79|13.9|13.65|13.75|13.45|13.08|13.49|13.84|13.6|13.65|12.41|11.28|10.58|10.62|10.57|10.86|11.06|11.18|10.35|9.41|8.81|8.82|8.64|8.63|8.98|9.1|9.16|9.25|9.41|9.17|9.18|8.59|8.29|8.1|8.3|8.03|8.33|7.92|7.79|7.85|7.76|8.1||7.84|7.75|7.64|7.77|7.43|7.41|7.5|7.83|7.97|8.03|7.96|7.57|7.79|7.35|7.24|7.17|7.33|7.57|7.28|6.7|6.77||||6.83|6.32|6.26|6.28|6.71|6.93|6.77|6.95|7.15|7.02|6.81|6.55|6.52|6.31|6.36|6.45|6.65|6.63|||6.58|6.63|6.55|6.64|6.56|6.64|6.6|6.67|6.68|6.69|6.58|6.63|6.37|6.64|6.79|6.78|6.8|6.83|7.05|7.18|7.12|7.25|7.21|7.23|7.24|7.36|7.51|7.35|7.06|7.03|6.87|6.95|6.92|6.89|6.99|7.1|7.31|7.33|7.32|7.26||||||7.22|7.5|7.43|7.78|7.86|7.96|8.22|8.24|8.48|8.62|8.68|8.31|8.35|8.26|8.28|8.18|8.23|8.16|8.22||8.18|8.2|8.23|8.46|8.75|9.75|8.9|8.46|8.27|7.62|7.8|7.9|8.08|7.98|7.97|7.93|8.02|7.75|7.93|8.08|8.36|8.47|8.32|8.75
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.0643|9|9.1429|9.2357|9.1357|9.2643|9.3429|9.4143|9.3786|9.2429|9.2714|9.2714|9.5286|9.4929|9.5714|9.4643|9.4714|9.6286|9.5286|9.4786|9.6214|9.6286|9.6214|9.5643|9.4429|9.2786|8.8214|9.0429||||||9.2|9.4214|9.6|9.5857|9.5571|9.8357|9.9786|10|9.85|9.4857|9.6571|9.9714|10.0571|10.1571||10.3571|10.4143|10.4643|10.4857|9.7857|9.4357|9.4214|9.5714|9.7571|9.8143|10.0571|10|10.0929|10.1429|9.95|10.3286|10.2857|10.4643|10.4857|10.5286|10.4143|10.5357|10.4786|10.5786|10.5071|10.6643|10.5857|10.7143|10.8143|11.1|11.1786|11.2714|11.4143|11.1786|11.25|11.2929|11.7214|11.4643|11.45|11.0714|11.0929|11.1|10.9857|11.2929|10.85|10.6857|10.5929|11.2|11.2|10.7857|10.7643|10.6286|10.7|10.8643|10.7|10.5643|10.5714|10.6214|10.8857|10.6643|10.7071|10.5571|10.7143|10.7857|10.8929|10.4357|9.9214|9.9071|9.9714|10.0929||9.9643|10.2786|10.25|10.1643|10.25|10.3357|9.9857|10.1857|10.3214|10.7071|10.2786|10.2714|10.2929|10.0929|10.2286|10.1|10.3429|10.8|9.8786|9.1143|8.85||||8.3214|8.5143|8.3214|8.4571|8.7143|9|9.0571|8.9|8.9214|8.6786|9.0286|9.6357|9.3929|8.5643|12.1|12.44|12.12|12.37|||12.15|12.45|12.45|11.94|12.39|12.46|11.35|11.03|10.03|9.14|8.88|8.88|8.79|8.93|9.25|9.2|9.4|9.16|9.28|9.38|9.5|9.56|9.52|9.52|9.45|9.48|9.46|9.62|9.72|9.87|9.55|9.33|9.12|8.96|9.13|9.09|9.13|9.12|9.08|8.99||||||8.87|8.96|8.99|9.08|9.12|9.15|9.51|9.45|9.48|9.47|9.55|9.61|9.66|9.64|9.6|9.57|9.5|9.42|9.53||9.17|9.16|9.25|9.18|9.25|9.19|9.3|9.45|9.43|9.49|9.6|9.4|9.44|9.56|9.53|9.57|9.66|9.7|9.73|9.93|10.03|10.08|9.82|9.78
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.99|9.99|9.98|10.05|9.89|10.07|10.1|10.13|9.81|9.71|9.69|9.41|9.31|9.54|9.87|9.98|9.87|9.95|9.91|9.95|10.05|10.11|9.88|9.9|9.76|9.77|9.5|9.54||||||9.73|9.99|10.13|10.19|10.28|10.39|10.4|10.4|10.2|9.89|10.04|10.46|10.55|10.66||10.78|10.94|10.9|10.87|10.76|10.71|10.61|11.01|11.5|11.12|10.93|10.79|11.29|11.64|11.37|12.2|11.65|11.65|11.48|11.44|11.65|11.7|11.99|11.81|10.85|11.05|11.44|12.35|11.7|10.74|10.62|10.46|10.28|10.22|10.3|10.37|10.28|10.21|10|9.8|9.69|9.73|9.7|9.83|10|10.15|10.12|10.1|10.29|10.34|10.34|10.59|11.1|11.15|10.86|10.73|10.41|10.03|9.9|9.8|9.76|9.83|9.99|9.79|9.82|9.71|9.8|9.98|10.09|10.1||10.01|10.09|9.73|9.7692|9.7615|9.7615|9.6846|10.0385|9.8308|9.7077|9.5923|9.5538|9.2692|9.2923|9.1692|9.0231|9.0538|8.8231|8.9385|8.9462|9.1077||||9.0385|8.6769|8.8|9.6231|10.7923|11.5|11.9154|11.2462|10.6231|10.5|10.2308|10.4|10.4231|10.3846|10.3538|10.5846|10.7846|10.8308|||10.7538|10.7385|10.5615|10.6538|10.7231|10.6692|10.5923|10.8846|10.8077|10.7615|10.6308|10.6077|10.5846|10.6462|11.2154|11.0615|11.1077|11.1462|11.5923|11.7538|11.9846|12.0692|11.9923|12|11.9846|12.1|12.1|12.1231|11.9615|12.0077|11.9154|12.0385|11.9077|11.9077|11.9308|12|12.2077|12.2077|12.0385|11.9154||||||11.5846|11.6692|11.6923|12.1385|12.1846|12.1615|12.6923|12.8385|12.9154|13.0154|12.8769|12.8769|12.5154|12.4462|12.3308|12.3539|12.3539|12.7231|12.8154||12.6385|12.6462|12.8|12.8154|12.8385|13.5308|13.6077|13.2231|13.2231|13.2308|13.4615|13.5462|13.7308|13.7154|13.8462|13.8462|13.8462|13.7923|13.9|14.0692|14.3462|14.5385|14.6077|14.5923
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|66.01|65.46|68|69.45|71.06|72.17|73.39|73.87|73.45|71.77|69.65|68.58|69.5|67.3|68.85|68.66|63.98|65.02|63.5|61.57|61.97|63.47|61.7|56.38|55.85|53.6|50.8|51.09||||||52|52.47|53.87|53.25|52.68|53.73|54.31|55.5|56.77|56.45|58.3|63.3|62.61|62.39||64.8|67.74|68.38|66.18|63.3|62.8|63.9|70.05|68.9|67.49|66.79|67.12|70.96|73.66|77.85|83.16|75.64|71.6|69.73|71.61|68.63|66.44|62|60.68|58.81|57.69|55.8|55.88|53.69|53|55.5|57.23|55.99|56.1|55.9|50.82|47.97|46.5|46.29|46.9|47.54|47.03|47.31|48.17|46.48|43|42.02|42.59|44|41.09|42|41.9|40.5|41.2|41.33|39.1|38.48|37.8|37.54|37.99|37.11|37.88|39|35.77|35.1|34.74|34.37|35.4|35.7|36.88||34.61|32.3|31.75|30.5|31.88|31.2|30.58|33.19|33.19|34.1|34.36|33.3|33.6|34.3|35.44|35.68|36|35.5|35.39|34.55|35||||35|34.22|31.11|28.28|25.71|24.35|25.28|25.8|25.35|24.35|23.13|23.47|23.9|24.02|25.61|25.82|26.29|26.97|||27.15|27.38|27.57|27|27.86|28.65|29|29.4|29.54|29.79|30.03|30.97|29.2|30.15|32.1|32.5|32.82|31.8|32.59|33.89|34.3|36|35.23|35.51|35.31|35|36.14|34.27|31.6|33|30.95|30.38|30.25|29.18|28.8|28.98|30.2|29.8|29.43|30.8||||||29.83|30.46|29.91|30.75|30.75|31.33|32.88|33.61|35.24|34.65|32.13|32.92|33.19|33.61|34.33|34.88|35.12|35.37|36.73||40.2|40.78|41|39.55|39.1|38.78|39.77|40.28|42.15|43.22|40.76|42.11|43.57|41.8|43.62|40.94|41.6|41.2|43.66|45.81|45.48|44.66|47.73|49.6
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|14.15|13.97|14.08|14.48|14.46|14.79|14.69|14.68|15.19|14.48|13.17|13.13|13.24|13.6|13.91|14.05|14.55|14.6|14.28|14.64|14.83|15.44|15.49|14.79|15.05|14.56|14.65|14.83||||||14.85|14.71|15.03|14.99|14.36|13.24|13.22|12.84|12.6|12.81|12.47|13.05|13.26|13.54||13.47|13.69|13.77|13.95|13.86|13.69|13.87|14.17|14.52|14.45|14.45|14.73|15.05|14.63|14.77|15.1|15.07|15.19|15.19|13.92|13.85|14|14.03|14.13|14.2|14.42|14.27|14.5|14.86|15.05|15.23|15.32|15.45|15.43|15.58|15.49|15.43|15.51|15.55|15.55|15.29|15.39|15.39|15.74|15.98|16.32|15.35|15.25|15.36|15.49|15.44|15.33|15.48|15.46|15.47|15.65|15.69|15.93|15.98|16.08|15.67|15.81|15.7|15.76|15.97|17.6|17.7|19.67|21.86|27||27.4|27.45|27.16|26.81|26.2|25.5|25.43|25.9|25.72|24.06|23.38|23.09|23.5|23.7|23.47|22.52|22.85|22.99|22.7|22.16|21.43||||20.68|20.63|20.57|20.92|20.57|20.8|20.84|20.98|21.49|21.08|21.35|21.22|21.64|21.55|21|21.82|22.15|22.22|||22.27|21.99|21.8|21|20.94|19.98|19.75|19.98|20.08|20.2|19.29|18.07|19.2|21.29|22.14|22.2|22.88|22.45|20.82|20.03|20.34|20.39|20.36|20.51|20.77|20.69|20.03|20.09|20.1|20.4|20.88|20.18|20.34|19.98|20.15|20.2|19.47|19.24|19.11|18.89||||||18.09|17.2|17.19|17.45|17.53|17.8|18.41|18.08|17.75|17.57|17.79|17.53|15.94|14.79|14.75|16.38|15.06|15.28|15.3||15.2|15.34|15.39|15.49|15.4|15.58|15.63|15.65|15.53|15.55|15.7|15.86|15.53|15.57|15.59|15.54|15.88|15.7|15.73|15.99|16.02|16.22|16.4|16.44
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|12.88|12.76|12.66|12.88|12.57|12.65|12.87|12.84|12.76|12.25|12.2|12|11.82|12.1|12.38|12.24|11.98|12.53|12.63|13.6||||13.29|13.15|12.7|12.56|13||||||13.35|13.53|14.11|13.96|14.15|14.4|15.09|14.57|14.78|14.55|14.81|15.45|15.46|16.06||15.99|16.11|16.35|16.36|16.05|15.98|16.1|16.38|16.21|16.27|16.4|16.28|16.9|16.98|17.06|17.27|17.23|17.44|17.55|17.44|17.49|17.24|17.19|17.3|16.66|16.49|16.24|16.58|16.93|17.1|17.27|17.33|17.15|17.29|17.62|17.79|18.05|18.08|17.67|17.76|17.64|17.68|17.39|17.41|18.1|18.75|18.8|19.29|19.59|18.85|18.85|19.39|19.76|18.58|17.09|17.15|16.91|16.93|17.27|17.3|17.07|17.15|17.41|16.8|16.93|16.6|16.51|16.62|16.99|17.12||16.79|16.59|16.83|16.6|15.94|15.98|16.07|16.77|17.03|16.4|16.19|16|15.87|16.12|16.25|15.78|16.12|15.45|15.33|15.37|15.76||||16.27|15.59|15.4|15.31|16.2|16.49|16.97|17.34|17.78|17.44|17.37|17.91|18.28|18.36|18.92|19.23|19.42|19.75|||19.95|19.95|20.12|19.85|19.79|20.32|20.31|20.69|21|21.48|19.88|20.32|19.55|19.99|20.45|20.52|20.78|20.61|21.77|22.23|22.75|23.19|23.17|23.8|23.24|23.48|23.7|23.5|22.79|22.75|22.76|22.97|22.68|22.04|22.22|22.55|22.97|22.94|22.24|22.55||||||22.2|22.4|22.73|23.5|23.21|23.19|24.15|24.25|24.51|24.69|24.59|24.89|25.23|25.39|25.42|25.24|25.38|26.5|26.6||26.35|25.95|25.7|25.54|25.4|26.06|26.28|26.33|26.15|26.86|27.7|27.95|27.7|27.35|27.95|28.09|30.77|28.74|28.8|28.99|28.4|29.56|29.7|30.32
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|22.23|22.29|21.8|21.34|21.33|21.38|21.56|21.77|21.79|21.39|20.93|20.6|20.36|20.86|21.15|21.04|21.35|21.7|21.56|21.85|21.35|21.32|21.18|20.76|20.61|20.2|19.3|19.83||||||20.35|20.67|21.29|21.3|21.28|21.85|21.97|21.79|21.68|21.6|22.38|23.62|23.65|24.45||24.45|24.78|24.85|24.27|24.39|24.27|23.97|24.73|25.35|25.5|26.08|26.37|28.38|29.11|28.79|29.77|29.5|28.61|29.29|29.49|30.8|31.5|30.68|29.21|29.8|28.68|26.88|26.51|26.04|26.26|25.92|26.26|24.66|24.64|25.79|27|26.51|24.4|24.16|23.65|23.57|23.63|23.06|23.65|24|24.93|24.65|24.81|25.15|26.6|27.19|27.57|26.7|24.75|24.78|24.75|24.1|24.37|24.88|25.44|23.72|21.85|21.88|21.58|21.8|21.44|21.6|21.87|22.43|22.48||21.67|21.4|21.22|20.79|21.34|21.1|21.15|22.28|21.8|21.54|21.1|20.97|20.48|20.74|20.9|20.65|20.55|19.74|19.65|19.47|19.65||||19.4|19.24|18.78|19.57|20.71|21.63|22.62|23.06|24.6|25.11|24.9|25|25.18|25.25|26.25|26.87|27.43|27.79|||27.14|27.5|27.48|27.63|28.01|28.53|28.45|28.85|29.33|29.38|29.86|30.35|29.4|30.5|31.09|31.19|31.05|31.27|32.27|33.37|34.15|34.7|34.66|35.11|34.7|34.64|34.9|34.54|34.39|34.58|33.7|33.5|33.4|32.73|34.03|34.52|34.93|35|34.68|34.79||||||34.57|34.42|34.79|35.25|35.72|37.26|37.98|37.16|37.17|36.92|36.91|37.14|37.19|37.48|37.44|38.1|38.6|41.7|42.49||42.08|42.1|42.24|42.17|41.44|41.64|41.45|41.11|40.07|41.07|42.14|43|43|42.81|43.37|42.68|38.9|38.75|40.85|41.89|42.62|43.05|43.38|44.66
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.75|17.6333|18.65|19.0417|18.375|18.325|18.4|17.975|17.5583|16.5083|16.4|16.2417|16.0833|16.6417|16.975|17.15|17.2667|17.65|17.75|19.4083|20.625|21.125|20.4|20.375|20.15|19.6417|19.3917|19.4667||||||19.85|20.0667|20.5|20.3333|19.9583|19.975|20.0333|20.375|20.575|20.3|20.8167|21.4333|21.4417|21.75||21.7667|22|22.3333|21.875|21.6667|21.5333|21.4583|21.875|22.3333|22.4833|22.8167|22.3167|22.7167|23.1083|22.5583|22.65|22.75|23.0833|23.4|23.3917|22.9167|23.2917|23.4833|23.5333|23.875|26.6583|25.2917|26.7917|26.625|26.55|25.125|25.9833|26.2083|25.625|26.9167|26.4417|27.2167|27.2333|28.2333|28.3167|26.9917|25|25.4833|26.025|25.4083|25.3333|26|26.6667|26.2051|24.4167|22.7628|21.9872|22.1026|22.0256|21.3782|20.2051|18.5769|18.5128|18.2692|18.3013|17.7244|17.5833|17.5962|17.6859|17.6218|17.2756|18.2564|18.25|17.8205|17.9936||17.8718|18.3397|18.3974|18.141|18.1731|18.0769|18.4231|18.6859|18.5577|18.4423|17.9679|18.4615|18.3846|18.0449|18.0449|17.5513|17.6346|17.4038|17.6026|17.4167|16.9103||||15.7628|15.1667|15.25|15.3846|15.9038|15.5|15.8462|16.3205|16.532|16.4359|16.282|16.532|16.7179|16.891|17.7308|17.859|17.7756|18.3205|||18.6667|19.2885|19.1154|18.7308|18.5897|18.9295|19.0513|19.75|19.5833|18.9167|18.9551|19.0385|17.7308|17.5962|18.6538|19.0513|19.7308|19.8141|21.1667|20.891|21.0641|21.4551|21.9615|22.1026|22.1474|21.3269|20.5962|20.0192|19.6795|20.1538|20.4423|20.3974|20.1474|20.0641|20.1474|20.5897|21.141|20.7115|20.3718|20.5897||||||20.7628|21.0064|20.6923|21.4744|20.8333|21.1346|21.4936|21.6154|20.4744|20.3205|20.5385|20.8077|21.2372|21.5385|21.6603|22.0705|24.4295|23.0769|23.8333||23.8205|23.4359|23.9423|23.5|24.1538|23.9359|23.9615|24.0385|24.0962|24.3013|24.2308|24.1731|23.6731|24.359|23.2949|21.6218|20.8718|21.1731|21.6603|22.1987|22.2179|21.8782|23.032|23.1731
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.29|6.22|6.28|6.56|6.48|6.3|6.1|6.03|6.06|6.02|6.14|5.96|5.83|6.15|5.93|5.45|5.37|5.55|5.62|5.75|5.72|5.75|5.78|5.58|5.55|5.54|5.38|5.4||||||5.44|5.56|5.7|5.68|5.57|5.8|5.87|5.69|5.8|5.98|5.99||6.2|6.26||5.99|5.58|5.45|5.47|5.51|5.58|5.5|5.55|5.48|5.37|5.48|5.49|5.6|5.45|5.31|5.28|5.2|5.16|5.12|5.07|5.06|5.04|4.87|4.92|4.94|4.91|4.87|4.92|5|5.08|5.11|5.14|5.18|5.18|5.16|5.26|5.31|5.27|5.25|5.25|5.24|5.25|5.27|5.3|5.35|5.49|5.42|5.51|5.62|5.63|5.82|5.8|5.54|5.42|5.46|5.23|5.19|5.36|5.47|5.24|5.33|5.32|5.27|5.2|5.27|5.31|5.32|5.45|5.43|5.41||5.35|5.39|5.4|5.34|5.42|5.49|5.45|5.46|5.5|5.28|5.21|5.35|5.07|4.99|4.9|4.78|4.87|4.8|4.79|4.74|4.9||||4.91|4.8|4.68|4.84|5.17|5.32|5.67|5.8|5.8|5.73|5.77|5.99|5.98|6.04|5.88|6.15|6.36|6.58|||6.46|6.34|6.76|6.91|6.94|7.04|7.25|7.21|7.56|7.07|6.75|6.96|6.78|6.69|6.93|7.25|6.93|6.35|6.23|6.15|6.27|6.47|6.37|5.92|5.85|5.88|6.17|6.35|6.46|6.06|6.37|6.07|6.28|6.49|5.9|5.5|5.52|5.46|5.43|5.24||||||5.34|5.01|5.03|5.23|5.38|5.56|5.62|5.57|5.58|5.6|5.56|5.47|5.42|5.4|5.34|5.6|5.41|5.53|5.46||5.18|5.22|5.2|5.36|5.3|5.44|5.5|5.54|5.37|5.46|5.47|5.53|5.4|5.46|5.25|5.19|5.13|5.17|5.16|5.11|5.02|5.13|5.14|4.83
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|15.54|15.34|15.74|16.04|16.1|16.54|17.05|17.35|17.33|16.55|16.17|16.3|16.11|16.64|17.08|17.15|17.58|16.8|16.35|15.85|16.35|16.56|16.18|15.61|15.75|14.84|13.65|13.59||||||14.14|14.47|15.26|15.08|14.78|15.28|15.59|15.62|15.84|15.68|15.91|16.94|17.09|17.14||17.39|17.77|18|16.7|16.68|16.47|16.6|17.23|17.6|17.66|17.2|17.58|19.4|20.25|19.1|21.28|21.47|21.87|21.13|19.48|20|20.1|19.5|19.55|18.74|18.8|19|19.6|19.98|20.13|19.73|19.25|18.28|17.47|18.5|18.5|18.19|17.66|16.9|17.39|17.55|17.88|17.13|16.38|15.61|15.99|15.94|16.47|16.3|16.3|16.29|16.69|17.48|17.35|17.62|18.02|17.1|17.05|17.28|17.35|15.99|14.55|14.3|14.11|13.8|13.9|14.1|14.19|14.71|15.21||15.06|14.1|14.47|13.45|13.38|13.21|13.4|13.86|13.88|13.82|13.29|12.24|11.95|12.02|12|11.73|12.23|11.4|11.12|11.49|10.51||||9.6|9.68|9.74|9.73|10.58|10.83|11.25|11.58|11.59|11.44|11.3|11.5|11.55|11.56|11.6|11.84|12.18|12.24|||12.24|12.54|12.55|12.79|12.87|13.16|13.41|13.82|14.25|13.54|12.35|12.48|11.98|12.29|13.15|13.25|13.31|13.2|13.67|14.05|14.2|14.44|14.62|14.8|14.59|14.75|14.96|14.58|14.65|14.45|14.35|14.54|14.39|14.06|13.71|14.12|14.71|14.79|14.8|14.8||||||14.13|13.85|14.2|14.41|14.5|14.49|15.1|15.34|15.43|15.43|15.39|15.95|16.01|16.08|15.96|16.58|16.73|17.27|17.47||18.33|18.88|18.74|17.28|17.36|18.34|18.08|16.9|16.67|17|17.4|17.74|17.88|17.48|17.84|17.96|16.85|17.13|17.64|18.4|18.58|18.81|19.88|19.25
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.8|15.78|15.68|15.8|15.59|15.82|15.96|15.15|15.08|14.79|14.73|14.3|13.83|14.29|14.64|14.69|14.7|14.45|14.33|14.53|15.1|15.43|15.28|15.38|15.81|14.42|14.27|14.6||||||14.94|15.59|15.42|15.46|15.65|15.95|15.98|15.73|16|15.61|15.98|17|17|17.31||17.35|17.33|16.09|15.79|15.93|15.38|15.06|15.47|15.75|15.9|16.23|16.18|17.07|17.26|17.1|17.44|17.55|17.4|17.88|18.04|17.8|18.09|19|19|17.5|17.19|16.16|17.35|17.16|17.52|18.23|18.46|18.19|17.01|19.1|18.33|17.32|17.58|17.73|17.44|17.48|16.61|16.3|16.3|17.08|17.88|18.34|16.67|15.37|15.56|15.57|16.38|17.76|16.98|16.18|15.2|14.76|13.6|13.54|13.65|13.61|13.76|13.94|13.76|13.94|13.68|13.9|13.9|13.98|13.86||13.5|13.03|12.98|12.85|12.3|12.36|12.21|12.65|12.6|11.95|11.8|12.17|12.15|12.42|12.68|12|12.32|12.3|12.47|12.54|11.67||||10.7|10.03|9.99|10.36|11.31|11.86|12.3|12.53|12.76|12.58|12.25|12.4|12.48|12.45|12.85|12.63|12.82|13.06|||13.03|13.39|12.98|13.09|13.12|13.03|13.29|13.36|13.59|13.38|12.18|12.25|12.08|12.86|13.33|13.4|13.62|13.94|14.72|14.96|15.44|16.03|16.21|16.05|15.09|15.29|14.75|14.58|14.57|14.62|14.6|14.77|14.87|14.95|14.8|15.02|15.26|15.09|14.38|14.5||||||14.3|14.5|14.83|15.62|16.16|16.02|16.59|17.36|18.08|18.3|17.8|17.94|17.26|17.25|17.53|18.15|18.16|17.75|17.8||17.9|16.9|17.1|16.91|16.58|15.98|15.99|15.7|15.84|16.08|16.1|16.06|16.13|16.3|16.47|16.35|16.1|16.18|16.55|16.91|16.7|16.75|16.8|16.98
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|16.93|16.62|16.49|16.34|16.1|16.36|16.56|16.68|16.36|15.75|15.64|15.36|15.15|15.72|15.98|15.93|15.57|16.09|16.13|16.22|16.28|16.51|16.43|16.49|16.17|16.12|15.79|15.93||||||16.38|16.33|16.66|16.74|17.1|17.58|17.54|17.4|17.64|17.66|17.77|18.64|18.66|19.2||19.3|19.25|19.44|19.4|18.9|19.27|19.05|19.89|20.29|20.43|20.75|20.08|20.68|20.66|20.47|20.45|20.66|21.28|21.42|21.29|20.69|20.77|20.19|20.16|19.42|19.36|19.45|19.09|19.38|19.66|20.02|20.18|19.96|19.94|19.98|20.58|21.5|21.65|21.82|21.39|21.83|21.47|21.46|21.43|21.78|22.56|23|23.89|24.48|23.55|23.79|21.88|21.9|22.22|22.24|22.26|21.67|22.05|22.3|23.07|23.1|23.3|24.89|24.83|23.8|23.24|22.09|20.41|19.79|19.45||18.57|19.04|19.29|19.09|18.74|18.24|18.11|18.72|19.19|18.68|18.48|18.25|18.33|18.23|17.81|17.47|17.95|17.26|17.5|18.11|18.2||||17.45|17.56|17.7|18.9643|19.5929|19.6214|20.8572|21.2|21.1786|20.45|20.6786|20.0286|20.0286|19.8857|20.2714|20.4714|19.9357|19.5714|||19.6072|19.7286|20.0929|20.85|20.1714|20.4357|20.1072|20.1214|20.6929|19.7429|19.5429|18.9072|18.6357|18.7071|19.6|19.4143|19.6072|19.2643|19.5714|20.0929|20.1714|20.8572|20.4857|19.8214|19.6929|20.25|28.87|27.67|25.77|18.4714|25.58|25.88|25.49|24.4|24.69|24.19|17.4571|16.9214|23.26|16.3357||||||16.3929|23.38|23.27|16.5286|16.7|16.3786|17.0714|24.15|17.5143|24.69|25.29|25.47|25.78|25.77|17.8|17.4|17.3571|17.5929|25.28||25.1|18.0857|18.2429|25.42|17.7214|25.53|25.78|18.4143|18.2572|26.63|19.6072|27.53|19.55|28.34|29.2|21.0714|20.7214|29.48|30.02|29.49|19.35|27.45|28.14|27.55
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|3.9121|3.9286|3.989|3.8571|3.7747|3.7418|3.7857|3.7747|3.7582|3.7527|3.7418|3.6758|3.6703|3.8462|3.8956|3.9506|3.8846|3.989|4.1703|4.3242|4.1484|4.2308|4.4121|4.3517|4.3022|4.3132|4.2857|4.3132||||||4.2033|4.4176|4.2253|3.8407|3.6593|3.7253|3.7637|3.7253|3.6978|3.6209|3.7033|3.7582|3.7582|3.7692||3.7802|3.8077|3.8407|3.8846|3.9011|3.9231|3.8187|3.8901|3.9945|4.0275|3.7418|3.7473|3.7857|3.8352|3.6538|3.6978|3.7308|3.4945|3.4945|3.4506|3.467|3.4396|3.4066|3.3901|3.3846|3.3517|3.2473|3.2967|3.3571|3.3791|3.4066|3.4011|3.3956|3.4121|3.4341|3.4615|3.4835|3.4835|3.4231|3.4176|3.456|3.511|3.6209|3.6648|3.7253|3.7088|3.7747|3.8517|3.7967|3.5495|3.522|3.5165|3.522|3.5055|3.522|3.4725|3.467|3.456|3.4725|3.4725|3.4945|3.544|3.5495|3.5385|3.4176|3.3517|3.3736|3.3791|3.4066|3.4066||3.544|3.4945|3.478|3.4835|3.4615|3.4341|3.4066|3.4945|3.5495|3.511|3.478|3.533|3.489|3.5769|3.6758|3.4286|3.4835|3.4506|3.4506|3.4341|3.3517||||3.2253|3.011|2.9011|3.2308|3.4835|3.4011|3.3901|3.3956|3.2802|3.2582|3.3077|3.3187|3.3242|3.2967|3.2802|3.3022|3.4011|3.4231|||3.3352|3.3297|3.3077|3.3242|3.3407|3.3736|3.2747|3.3242|3.3242|3.3242|3.3022|3.3077|3.2582|3.3187|3.3626|3.3736|3.3846|3.3956|3.478|3.5|3.522|3.5385|3.533|3.5|3.5|3.5165|3.5934|3.6429|3.6703|3.7033|3.6154|3.6538|3.6593|3.5879|3.5879|3.6429|3.6648|3.6319|3.6429|3.6209||||||3.6319|3.5934|3.5714|3.6538|3.7692|3.8132|3.9396|3.9286|4.1703|4.1319|3.8352|3.7802|3.7088|3.7637|3.7363|3.6758|3.5989|3.5934|3.6209||3.4066|3.3901|3.4176|3.3407|3.3352|3.4341|3.4506|3.4945|3.456|3.3901|3.4121|3.3846|3.3956|3.4011|3.3901|3.4011|3.3132|3.3626|3.4066|3.3791|3.4176|3.4396|3.4341|3.4506
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|33.66|33.42|30.55|31.15|31.68|32.18|31.64|32.35|31.88|29.8|28.73|28.58|27.9|28.1|28.97|29.08|28.76|29.38|28.75|28.31|28.88|28.96|27.94|27.78|27.3|27.08|26.26|26.5||||||26.55|26.48|26.97|26.9|27.18|27.88|28.34|27.85|28.06|27.68|28.1|28.71|29.18|29.44||29.68|31.1|31.62|31.64|30.8|30.22|30.15|30.96|31.8|32.26|33.1|32.45|33.38|33.72|33.85|33.33|34.25|35.34|35.35|35.53|35.88|36.57|37.11|36.11|35.14|32.46|32.81|32.21|30.94|31|31.25|29.9|28.35|27.86|29.09|29.09|29.45|29.2|29.45|28.7|28.98|27.58|26.8|27.92|28.07|29.97|30.0769|31.3077|31.5154|29.8692|27.5385|26.8308|27.5846|28|28.0308|28.1385|25.7539|25.8615|26.9385|27.3|26.9846|27.2154|28.1231|28.3846|27.7846|27.1539|26.8077|27.3385|27.0231|26.8923||26.4769|26.6692|26.5|26.5385|26.6769|25.7692|26.4615|27.6846|26.9077|26.9077|26.7692|24.7308|24.5|24.1154|24.0462|23.4154|23.4615|23.2308|23.4615|23.8308|23.8077||||22.8462|22.5|22.1923|22.1462|22.8462|23.8539|23.5308|23.6462|23.3769|22.0692|21.9615|22.3077|22.6769|22.5462|23.3462|23.3|23.2923|23.7539|||23.9692|24.2154|23.9846|24.1077|24.5308|25|24.8615|24.8154|24.8769|25.1385|24.8692|24.5846|24.1|24.4846|25.7462|26.1539|26.7692|27.3846|28.3077|28.6615|28.3077|28.3846|28.7077|26.7539|26.7615|27.0231|27.5615|27.4923|28.2|25.9231|26.2308|26.6846|27.0615|25.6692|25.6308|26.1462|26.1539|26.1769|25.8308|25.5385||||||25.2308|26.8077|27.0615|27.0769|27.6692|27.6923|26.2923|25.6154|25.9846|26.0231|26.1923|26.6769|26.7385|26.4692|25.9462|26.4615|26.6|28.4846|29.9077||28.3846|27.2|27.3077|27.3077|27.3077|26.9769|27.3692|27.7692|28.0769|28.6539|28.9692|29.5077|30.8462|31.1539|29.8846|29.4769|29.8692|28.6615|28.5|28.8308|29.0308|28.3077|29.0692|26.7385
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|13.93|13.75|13.6|13.92|14.01|14.55|15.05|15.3|15.18|14.3|14.22|14.42|14.2|14.6|15.28|15.02|14.93|15.28|14.87|14.76|14.9|14.83|14.24|14.43|13.75|13.58|12.46|12.53||||||12.58|12.8|13.2|13.2|13.43|13.68|13.57|13.54|13.36|13.42|13.99|14.85|15.38|15.45||15.68|15.9|15.66|14.68|14.08|14.1|14.13|14.79|15.58|15.91|15.85|15.88|16.55|16.85|17.1|16.76|16.76|16.72|16.67|15.21|14.45|14.6|14.85|14.27|13.12|12.56|12.36|12.75|12.86|13.34|13.52|13.28|13.3|12.89|13.7|13.88|13.64|13.59|14.05|14.05|14.46|13.48|12.75|12.31|12.09|12.8|12.23|11.32|11.35|11.39|11.33|11.34|11.59|11.6|11.39|11.64|11.35|11.44|11.39|11.46|11.35|10.9|10.8|10.62|10.83|10.7|10.65|11.01|10.95|10.79||10.43|10.36|10.3|10.02|10.26|10.31|10.29|10.59|10.81|10.95|10.5|9.98|9.68|9.74|9.66|9.74|9.79|9.28|9.14|9|9.18||||8.98|9|8.84|9.03|9.73|10|10.41|10.82|10.94|10.6|10.39|10.71|10.98|11.05|11.29|12.07|12.63|12.85|||12.87|13.26|13.36|13.38|13.41|13.96|14.27|14.8|13.77|14.05|14.1|14.08|13.8|14.29|14.93|15.31|14.7|13.88|14.05|14.03|14.11|14.3|14.25|14.33|14.1|14.2|14.47|13.64|13.68|13.21|13.53|13.78|13.27|13.1|13.17|13.26|13.64|13.5|13.3|13.39||||||13.38|13.27|13.61|13.93|13.93|13.53|13.85|14|14.2|14.35|14.64|15.22|15.36|15.3|16|16.61|16.55|16.87|16.65||16.78|15.84|15.5|14.75|14.85|15.42|15.42|15.06|15.02|15.49|16.14|16.33|16.31|16.2|16.37|15.66|16.25|16.38|16.82|17.2|17.37|16.93|17.9|18.49
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.31|3.29|3.3|3.31|3.27|3.29|3.31|3.31|3.26|3.22|3.22|3.21|3.15|3.27|3.3|3.29|3.24|3.28|3.27|3.28|3.27|3.3|3.27|3.26|3.24|3.24|3.15|3.17||||||3.21|3.24|3.25|3.25|3.25|3.3|3.32|3.32|3.29|3.28|3.37|3.43|3.44|3.52||3.5|3.54|3.56|3.57|3.59|3.5|3.54|3.58|3.6|3.59|3.56|3.55|3.63|3.65|3.65|3.68|3.64|3.63|3.64|3.64|3.67|3.64|3.54|3.59|3.52|3.52|3.45|3.52|3.53|3.59|3.62|3.59|3.54|3.52|3.58|3.61|3.59|3.55|3.51|3.5|3.45|3.42|3.39|3.38|3.4|3.37|3.33|3.33|3.39|3.42|3.44|3.45|3.45|3.45|3.38|3.39|3.38|3.39|3.38|3.4|3.31|3.33|3.56|3.47|3.51|3.52|3.47|3.51|3.55|3.55||3.53|3.53|3.49|3.49|3.52|3.51|3.49|3.52|3.5|3.45|3.43|3.43|3.42|3.43|3.42|3.4|3.41|3.4|3.34|3.3|3.34||||3.38|3.29|3.3|3.33|3.45|3.47|3.57|3.59|3.61|3.59|3.63|3.64|3.65|3.65|3.78|3.82|3.9|3.91|||3.86|3.85|3.81|3.81|3.83|3.85|3.89|3.88|3.84|3.8|3.79|3.77|3.69|3.72|3.83|3.86|3.88|3.87|3.95|3.99|4.06|4.06|4.03|4.02|3.99|4.04|4.11|4.1|4.13|4.11|4.1|4.08|4.17|4.29|4.02|4.02|4.05|4.05|4.04|3.97||||||3.89|3.92|3.92|4.01|4.08|4.16|4.24|4.3|4.29|4.32|4.38|4.43|4.38|4.39|4.42|4.48|4.38|4.38|4.41||4.48|4.27|4.26|4.25|4.22|4.3|4.38|4.43|4.47|4.53|4.37|4.38|4.41|4.46|4.72|4.97|5.08|5.06|4.64|4.43|4.34|4.14|4.08|4.02
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|29.74|30.07|30.32|29.06|29.76|30.42|28.72|28.45|28.41|27.61|25.45|24.3|24.57|25.21|26.63|26.66|26.55|27.34|27.64|29.23|30.1|28.49|28.49|27.96|28.16|29.9|31.52|32.61||||||32.8|33.24|34.77|35.98|37.3|38.6|39.53|40.22|41.15|41.47|41.41|41.45|42.23|43||43.03|44.85|45.67|44.29|42.25|42.4|42.57|44.4|45.75|45.69|42.79|41.8|42|40.4|40.88|41.99|42.79|39.85|39.98|42.37|41.4|42.1|43.5|40.77|38.69|35.88|35.17|35.7|36.03|36.88|36.93|37.79|38.3|38.39|39.8|39.47|37.4|36.55|36.4|35.68|35.5|35.8|35.29|35.96|35.88|35.99|35.98|35.86|35.95|34.49|33.89|34.05|33.95|34.2|34.81|34.91|34.78|35.09|35.38|36.48|37.2|37.26|37|36.53|36.66|35.84|36.32|36.68|36.09|37.22||37.2|35.9|34.98|34.15|34.25|33.67|34.75|35.6|35.81|34.73|34.1724|35.1655|35.9379|36.3034|35.2483|35.2896|35.2965|34.4483|33.9379|33.2965|33.4345||||30.9517|31.3448|31.5862|30.9517|31.7793|32.6207|33.5034|34.8276|35.5931|35.4483|34.2483|35.1724|35.669|37.9103|39.6276|39.6552|40.1862|38.8552|||38|38.3793|38.2414|37.1379|36.5448|37.2345|37.8827|38.6207|36.8896|35.7862|35.7103|34.9931|34.8621|35.5517|37.4276|38.2552|37.2965|36.5448|38.5862|42.1448|43.069|42.8965|42.8759|43.2965|43.1724|43.6345|43.7931|43.6483|43.5586|42.8621|41.8276|40.5931|40.6827|40.4138|40.9655|41.5724|42.4138|42.6207|41.4483|40.1034||||||39.6552|40.069|39.5379|40.2552|40.6069|39.7241|40.3448|40.4|40.5448|40|40.7103|41.1517|41.6965|42.9586|42.7448|43.3586|42.7586|42.0483|42.4138||41.2965|40.3241|40.6896|40.6896|38.2759|38.2827|38.6|38.469|37.5862|36.6828|37.6828|38.4|37.7931|38.6138|38.3103|37.2138|37.6345|37.1586|35.8552|35.7241|36.131|36.0759|36.2069|37.1586
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|12.75|13.01|13.08|12.36|12.55|12.3|12.16|12.02|11.07|10.44|10.47|10.15|9.77|9.5|9.53|9.69|9.6|9.4|9.21|9.29|9.39|9.48|9.37|8.85|8.88|8.76|8.63|8.52||||||8.4|8.44|8.34|8.3|8.34|8.72|8.78|8.82|8.65|8.56|8.42|8.48|8.64|8.74||8.78|8.16|8.14|8.31|8.42|8.34|8.43|8.22|8.32|8.01|8.01|8.08|8.26|8.3|8.3|8.38|8.33|8.33|8.33|8.2|8.25|7.97|7.92|7.96|8|7.66|7.77|8.05|7.85|8.09|7.88|7.74|7.96|7.86|7.77|7.88|7.79|7.82|7.89|7.83|7.77|7.89|8.12|8.2|8.56|7.78|7.32|7.5|7.48|7.63|8.29|7.66|7.04|7.04|7.07|6.99|7|7.06|7.25|7.28|7.35|7.02|7.1|6.86|6.84|6.98|7.12|7.27|7.17|7.11||7.21|7.2|7.21|7.37|7.38|7.37|7.37|7.57|7.58|7.5|7.42|7.51|7.99|7.7|7.68|7.29|6.98|6.79|6.62|6.28|6.36||||6.2|6.02|6.05|6.27|6.6|6.63|7.08|7.31|7.2|7.3|7.76|8|7.99|8.1|8.43|8.45|8.25|8.25|||8.08|8.45|7.88|7.9|8.04|8.36|8.18|8.48|8.29|8.38|8.21|8.39|8.29|8.33|8|7.92|8.14|8.12|8.23|8.22|8.62|8.8|8.82|8.56|8.77|9|9.62|9.73|11.23|11.25|10.23|9.3|8.45|7.79|7.49|7.63|7.65|7.72|7.65|7.58||||||7.6|7.8|7.85|7.69|7.73|7.47|7.53|7.62|7.59|7.61|7.89|7.98|8.06|8.11|8.1|8.3|8.52|8.65|8.2||8.17|8.23|8.38|8.47|8.35|8.27|8.6|8.73|8.55|8.47|8.52|8.89|8.74|8.59|8.61|8.75|8.52|8.53|8.54|8.2|8.18|7.85|7.84|7.79
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|17.5857|17.4429|17.6643|17.9286|17.9643|18.15|18.3|18.3429|17.8786|17.7572|17.8214|17.85|17.9429|18.6929|18.8571|18.5714|18.7572|17.8571|17.9429|18.75|17.4286|17.5429|17.5571|16.8786|16.6929|16.5571|16.6429|16.6714||||||16.7357|16.9143|16.9|16.8571|16.6786|17.0357|17.1|16.9929|16.8786|16.8571|17.1214|16.9643|16.9643|17.1714||16.7|16.7786|16.6643|16.7143|16.7714|16.9643|15.9286|16.2|16.45|16.35|16.1786|16.4143|17.0214|16.9214|17.3357|17.4643|15.9857|16.3857|15.9214|15.8857|15.9643|16.0357|15.7786|15.6286|15.55|15.3643|15.3143|15.4857|15.6786|16.05|15.7929|15.7071|15.5357|15.3|15.5429|15.5429|15.5|15.5357|15.45|15.2571|15.0929|15.1214|14.9071|15.1071|15.4357|15.55|15.5571|15.7071|15.5929|16.0714|15.6857|15.7071|15.5571|15.2357|15.0357|14.95|14.8429|14.9286|14.9643|14.9|14.6714|14.75|14.8929|15.3714|15.4857|15.45|15.5143|15.5929|15.7357|15.6286||15.4643|15.3429|15.1214|15.1214|15.0643|15|14.85|15.3714|15.3214|15.1786|15.0857|15.2071|14.8643|14.9714|14.9857|14.8429|14.9071|14.65|14.7643|14.5857|14.7||||15.25|15.6143|16.1429|17.3286|18.9929|19.4286|18.9714|19.5429|18.7857|18.25|18.8857|19.5143|19.6072|19.3714|19.5572|19.6143|19.6857|19.7143|||18.1572|18.2857|17.8286|17.4857|17.5143|17.4214|17.4643|17.5143|17.5643|17.6572|17.4286|17.4286|17.1143|17.7572|18.2143|18.2429|18.2857|18.4786|18.8929|19.0714|19.2072|19.3929|19.4|19.7|27.31|27.28|27.38|26.8|26.83|26.98|26.65|27.13|26.74|26.74|26.84|27.13|27.45|27.83|27.74|27.98||||||27.38|26.25|25.58|24.48|24.69|25.27|25.99|25.96|26.17|26.06|26.18|26.38|26.3|26.17|25.89|25.92|25.83|25.84|25.8||25.6|25.14|24.99|24.9|24.37|24.79|25.22|25.2|24.87|24.73|24.96|25.03|24.88|24.94|25.16|25.09|24.95|24.95|25.4|26|26.34|26.75|26.72|26.7
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.5|3.44|3.47|3.56|3.47|3.45|3.46|3.46|3.41|3.37|3.39|3.4|3.34|3.37|3.4|3.41|3.43|3.43|3.4|3.39|3.35|3.41|3.41|3.41|3.41|3.27|3.27|3.21||||||3.19|3.2|3.22|3.21|3.27|3.35|3.28|3.31|3.24|3.39|3.55|3.61|3.68|3.79||3.83|3.93|3.85|3.71|3.62|3.56|3.55|3.6|3.64|3.63|3.72|3.64|3.69|3.71|3.72|3.72|3.66|3.66|3.63|3.59|3.55|3.51|3.48|3.52|3.56|3.43|3.39|3.42|3.43|3.48|3.53|3.52|3.53|3.52|3.59|3.61|3.63|3.68|3.77|3.76|3.72|3.8|3.87|3.86|3.94|3.8|3.77|3.69|3.7|3.69|3.53|3.51|3.52|3.54|3.53|3.51|3.5|3.56|3.58|3.55|3.47|3.5|3.54|3.51|3.53|3.57|3.66|3.76|3.46|3.45||3.47|3.5|3.53|3.51|3.43|3.46|3.4|3.43|3.43|3.44|3.42|3.47|3.5|3.51|3.52|3.53|3.51|3.5|3.45|3.42|3.45||||3.52|3.5|3.29|3.31|3.41|3.44|3.46|3.48|3.47|3.43|3.45|3.44|3.45|3.46|3.5|3.47|3.49|3.49|||3.42|3.41|3.42|3.41|3.41|3.4|3.44|3.47|3.46|3.44|3.43|3.43|3.4|3.47|3.54|3.55|3.6|3.61|3.66|3.72|3.74|3.75|3.72|3.74|3.8|3.84|3.72|3.71|3.73|3.73|3.76|3.76|3.77|3.76|3.83|3.88|3.87|3.8|3.73|3.7||||||3.64|3.65|3.65|3.67|3.74|3.83|3.84|3.79|3.82|3.76|3.82|3.88|3.93|4.02|3.91|3.95|3.96|4|4.07||4.1|4.01|4.03|4.15|4.2|4.18|4.07|3.99|3.98|4.06|4.12|4.11|4.06|3.91|3.88|3.93|3.88|3.86|3.86|3.87|3.8|3.77|3.77|3.78
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.2|8.17|8.31|8.42|8.37|8.38|8.34|8.42|8.38|8.3|8.08|8.02|7.92|8.06|8.23|8.29|7.88|7.75|7.67|7.73|7.78|7.73|7.68|7.8|7.58|7.54|7.23|7.3||||||7.47|7.58|7.66|7.66|7.78|7.84|7.87|7.79|7.8|7.82|8.04|8.14|8.2|8.27||8.31|8.31|8.37|8.24|8.24|8.17|8.18|8.37|8.54|8.68|8.56|8.55|9.03|9.25|9.03|9.34|9.39|9.4|9.26|9.04|9.32|9.58|9.12|9.29|9.2|9.19|8.91|9.43|9.56|9.29|8.89|9.1|8.86|8.48|8.55|8.7|8.64|8.21|8.25|8.02|7.88|7.93|7.94|7.98|8.03|8.17|8.15|8|8.13|8.13|8.3|8.49|8.98|9.1|9.18|9.23|9.45|8.8|8.54|8.52|8.4|8.45|8.72|8.7|8.65|8.53|8.62|8.75|9.03|9.34||9.55|9.09|9.13|9.41|9.44|9.89|10.38|11.01|11.19|12.21|11.1|10.09|9.17|8.62|8.65|9.04|8.49|7.89|8.24|8.18|8.41||||8.45|8.5|8.42|8.15|7.97|8.06|8.13|8.29|7.99|7.84|7.44|7.5|7.5|7.51|7.47|7.45|7.53|7.55|||7.55|7.52|7.34|7.37|7.42|7.49|7.45|7.59|7.55|7.54|7.31|7.36|7.23|7.41|7.62|7.69|7.85|7.77|8.09|8.16|8.52|8.76|8.83|8.87|9.02|9.65|9.87|9.43|8.79|8.82|8.49|8.67|8.77|8.86|9.08|8.58|8.66|8.77|8.64|8.13||||||7.54|8.55|9.15|8.34|8.1|8.04|8.03|7.92|8.13|8.03|8.11|8.15|8.16|7.97|7.98|8.16|8.38|8.08|8.13||7.94|7.97|7.86|7.89|7.73|8.25|8.56|8.27|7.86|7.95|8.19|8.25|8.18|8.26|8.65|8.74|9.05|9.35|9.28|8.69|8.49|8.39|7.65|7.43
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|49.13|50.69|50.69|49.38|49.6|50.05|50.2|47.99|48.14|48.2|49.96|48.38|46.67|47.8|47.85|48.2|47.52|49|48.7|49.2|49.5|50.78|51.5|51.68|48|46.45|46.67|48.35||||||45.25|45.41|43.2|41.28|40.18|39.94|40.2|40.36|41.85|41.64|42.87|44.38|44.13|44.49||43.71|42.3|43.08|43.6|44.24|44.31|43.95|44.9|48|49.02|49.29|46.76|47.1|47.26|46.39|46.48|45.42|41.41|40.91|41.08|40.94|40.16|39.8|39.6|39.5|38.59|38.87|39.97|39.3|40.02|40.72|41.18|42|43.96|41.57|39.77|39.84|39.98|38.41|39.2|40.02|41.25|39.78|41.71|43.31|41.48|40.84|41.28|41.95|42.35|42.58|42.76|43.38|43.69|41.93|41.49|40.98|41.59|42.24|41.41|40.89|39.5|38.18|37.75|38.46|36.92|38.5|39.98|37.96|35.4||35.07|36.11|35.51|35.04|35.57|35.48|35.17|35.97|37|35.75|35.1|35.64|35.93|36.69|37.67|37.9|36.36|33.85|33.72|33.9|33.94||||32.9|33.35|33.48|33.8|34.26|34.82|36.38|36.98|37.67|37.65|38.12|39.27|39.88|38.46|40.35|39.36|40.14|41.25|||39.68|41.19|39.48|38.36|38.45|39.86|39.94|40.36|39.53|40.8|40.08|40.88|37.71|39.5|40.92|38.98|37.48|37.45|40.31|41.33|41.75|40.92|41.07|40.37|41.1|41.74|40.28|40.38|40.25|40.9|40.92|40.3|39.96|39.94|38.47|39.7|40.82|40.41|41.16|42.1||||||42.27|43.9|45.37|46.78|44.98|47.48|49.45|49|51.47|59|54.3|54.2|53.77|54.98|54.4|53.96|51.98|52.94|53.43||52.86|53.45|54|53.88|53.98|54.24|52.19|52.32|52.26|49.28|47.94|47.5|47.82|48.83|48.73|45.54|47.42|47.68|49.22|47.98|46.78|46.24|47.8|48.1
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.57|4.65|5.26|4.85|4.47|4.7|4.34|4.23|4.14|4|3.96|3.91|3.87|4.04|4.13|4.16|4.11|4.22|4.23|4.21|4.3|4.34|4.33|4.24|4.2|4.14|4.12|4.24||||||4.24|4.36|4.37|4.36|4.43|4.56|4.63|4.63|4.68|4.63|4.6|4.78|4.87|5.1||5.13|5.11|5.02|4.92|4.91|4.79|4.8|4.85|4.9|4.74|4.8|4.8|4.94|4.85|4.88|4.94|4.98|5.11|5.16|5.17|5.15|5.39|5.3|5.3|5|4.78|4.78|4.72|4.75|4.81|4.6|4.63|4.6|4.44|4.45|4.47|4.56|4.51|4.51|4.58|4.53|4.67|4.82|4.74|4.59|4.59|4.57|4.65|4.73|4.84|4.95|5|4.75|4.57|4.54|4.55|4.54|4.68|4.69|4.64|4.6|4.66|4.72|4.66|4.73|4.78|4.79|4.74|4.77|4.82||4.88|4.97|4.99|5.12|5.23|5.25|5.04|5.64|5.14|5.01|4.9|4.99|5.14|4.97|5.06|5.09|5.35|5.3|4.9|4.55|4.65||||4.55|4.57|4.66|4.41|4.54|4.6|4.8|5.11|5.21|5.31|5.66|5.58|5.8|6.08|6.26|6.44|6.83|6.23|||6.13|5.73|5.3|5.41|5.45|5.4|5.35|5.6|5.77|5.92|5.7|5.86|5.92|5.42|5.48|5.22|5.2|5.08|5.11|5.16|5.19|5.29|5.34|5.26|5.21|5.52|5.93|6.26|6.66|6.57|7.15|8.1|7.36|6.69|6.08|5.53|5.03|4.68|4.56|4.5||||||4.27|4.27|4.29|4.48|4.57|4.63|4.59|4.67|4.65|4.67|4.9|4.94|5.01|5.14|5.26|5.02|4.92|4.81|4.83||4.82|4.65|4.62|4.66|4.7|4.88|4.88|4.75|4.77|4.83|4.59|4.55|4.51|4.44|4.63|4.58|4.48|4.59|4.72|4.78|4.94|5.1|4.95|4.9
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.33|5.19|5.33|5.23|5.14|5.18|5.22|5.25|5.14|5.04|5.08|4.98|5.05|5.28|5.19|5.04|5.06|5.23|5.22|5.26|5.44|5.49|5.4|5.37|5.31|5.35|5.32|5.41||||||5.23|5.3|5.42|5.42|5.51|5.84|5.87|5.79|5.77|5.75|5.91|6.16|6.11|6.27||6.39|6.42|6.52|6.6|6.48|6.26|6.11|5.94|6.28|6.34|6.58|6.95|6.68|6.18|6.15|6.09|6.12|6.25|6.2|6.45|6.19|6.06|6.21|5.83|5.32|5.18|5.15|5.24|5.44|5.63|5.54|5.53|5.49|5.41|5.45|5.46|5.51|5.53|5.66|5.75|5.88|5.82|5.52|5.54|5.5|5.58|5.72|6|6.2|5.88|5.88|5.97|6.35|6.69|6.93|7.8|7.63|7.52|7.65|7.18|7.44|7.87|7.5|6.82|6.2|5.64|5.13|4.67|4.58|4.55||4.51|4.57|4.61|4.83|4.88|4.54|4.31|4.45|4.18|4.09|3.86|3.9|3.99|4.02|3.94|4.13|3.88|3.81|3.88|3.97|4.04||||3.84|3.8|3.73|3.86|4.35|4.83|4.71|4.49|4.39|4.55|4.97|4.63|4.38|4.19|4.16|4.29|4.35|4.33|||4.39|4.34|4.45|4.44|4.48|4.42|4.46|4.58|4.61|4.55|4.32|3.99|3.91|4.16|4.33|4.34|4.41|4.42|4.48|4.7|4.64|4.62|4.5|4.4|4.33|4.38|4.45|4.5|4.52|4.51|4.36|4.29|4.28|4.28|4.36|4.42|4.4|4.45|4.34|4.23||||||4.12|4.35|4.45|4.62|4.7|4.78|4.71|4.8|4.75|4.75|4.8|4.88|4.82|4.83|4.86|4.88|4.91|5|5.25||4.8|4.82|4.84|4.89|4.94|4.99|5.02|5.03|5.02|5.12|5.22|5.33|4.88|4.9|4.88|4.89|4.88|4.84|4.86|4.89|4.89|4.86|4.81|4.8
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.47|13.51|13.89|13.85|13.79|13.9|13.63|13.66|13.65|12.93|12.99|12.96|13.4|13.88|14.3|14.14|14.14|14.35|14.34|14.07|14.45|14.32|14.09|14.13|13.78|13.65|13.7|13.68||||||14.11|14.31|14.43|14.19|14.43|14.77|14.7|14.63|14.84|14.42|14.85|15.45|15.7|15.51||14.15|14.49|14.71|14.82|14.4|14.25|14.16|15.01|15.07|14.84|15.27|14.75|15.7|15.83|15.44|15.7|15.9|16.27|16.29|16.59|16.36|15.72|15.72|15.94|15.73|15.65|16.05|16.62|16.77|17.05|17.15|17.39|17.34|16.87|17.15|17.28|17.81|17.41|16.1|15.93|15.75|15.81|15.89|16.33|15.6|15.68|15.48|14.9|15.69|15.38|15.2|14.9|16.46|15.26|13.87|13.07|13.14|12.99|13.03|13.69|13.85|13.52|13.71|13.82|14.04|14.11|13.7|13.56|13.81|13.58||13.65|13.65|13.2|12.95|12.78|13|12.23|12.62|12.45|12.46|11.9|12.24|12.37|12.57|12.67|12.19|12.33|12.09|12.13|12.17|12.6||||11.72|11.76|11.44|11.2|11.91|12.22|12.6|12.53|12.67|12.73|13.59|13.19|13.24|12.85|13.36|13.49|13.59|13.86|||13.96|14.15|14.41|14.2|13.45|13.68|13.93|14.1|13.13|12.45|12.45|12.56|12.08|12.95|13.43|13.29|13.18|12.79|13|13.08|13.06|13.3|13.12|13.1|12.92|12.7|12.69|12.76|12.8|12.88|12.34|12.41|12.5|12.47|12.61|13|12.88|12.54|12.41|12.28||||||12|12.42|12.44|12.54|11.99|12.08|12.23|12.3|12.41|12.41|12.33|12.38|12.55|12.51|12.68|12.68|12.69|11.88|12.16||12.12|11.09|11.25|11.38|11.46|11.73|11.76|11.74|11.47|11.18|11.42|11.52|11.3|11.54|11.83|11.84|12.03|12.04|12.37|12.74|12.96|12.7|12.77|13.54
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.75|7.44|7.43|7.43|7.32|7.39|7.48|7.5|7.5|7.55|7.43|7.22|7.2|7.33|7.39|7.2|7.18|7.19|7.12|7.17|7.27|7.38|7.25|7.26|7.15|7.14|7|7.12||||||7.1|7.15|7.28|7.31|7.32|7.5|7.57|7.68|7.66|7.58|7.74|7.99|7.99|7.91||7.82|7.96|7.73|7.79|7.61|7.61|7.69|7.75|7.81|7.77|7.84|7.61|7.74|7.8|7.89|7.95|8.11|8.13|8.24|8.22|8.45|8.81|8.26|7.68|7.55|7.49|7.48|7.84|7.84|7.98|7.93|7.95|7.98|7.96|8.09|8.22|8.21|8.28|8.22|8.02|8.27|8.25|8.28|8.37|8.41|8.67|8.73|8.42|8.65|8.64|8.8|8.91|9.49|9.76|9.27|9.2|9.6|8.89|8.14|8.22|8.22|8.38|8.68|8.41|8.21|8.11|8.13|8.26|8.35|8.59||8.89|8.43|8.43|8.82|8.93|8.98|8.24|8.89|8.84|8.64|8.25|8.28|8.19|8.15|8.19|7.71|7.75|7.48|7.45|7.48|7.66||||7.72|7.39|7.43|7.47|7.61|7.68|7.76|7.9|7.91|7.83|7.89|7.95|7.74|7.74|8|8.13|8.35|8.47|||8.43|8.57|8.72|8.9|8.61|8.64|8.68|8.78|8.74|8.68|8.65|8.61|8.41|8.65|8.9|8.94|8.98|8.97|9.18|9.42|9.62|9.74|9.74|9.8|9.99|10.04|10.17|10.19|10.2|10.27|10.13|10.23|10.33|10.35|10.36|10.34|10.37|10.34|10.33|10.21||||||10.15|10.37|10.4|10.66|10.72|10.81|10.85|10.93|10.9|10.93|11.04|11.09|11.17|11.21|11.28|11.23|10.97|11.04|11.08||11.06|11.07|11.04|11.04|10.99|11|11.01|10.91|10.87|10.86|10.92|10.92|10.98|11.08|11.15|11.25|11.39|11.35|11.19|11.2|11.35|11.34|11.15|11.04
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.6|8.47|8.52|8.47|8.42|8.39|8.35|8.28|8.23|8.2|8.19|8.15|7.92|7.99|8.04|8|7.97|8.17|8.35|8.07|8.08|8.13|8.09|7.95|7.88|7.75|7.66|7.85||||||7.85|8|8.15|8.12|8.17|8.45|8.52|8.69|8.52|8.33|8.68|8.95|9.02|9.23||9.19|9.24|9.21|9.32|9.27|9.22|9.38|9.5|9.76|9.79|9.54|9.17|9.47|9.55|9.6|9.96|9.91|9.16|9.2|8.86|8.97|9.19|8.36|8.4|8.33|8.28|8.36|8.43|8.62|8.78|8.98|8.94|8.7|8.69|8.68|8.65|8.65|8.55|8.6|8.47|8.52|8.44|8.23|8.25|8.25|8.34|8.19|8.24|8.45|8.37|8.53|8.61|8.75|8.48|8.4|8.31|8.28|8.34|8.51|8.62|8.33|8.42|8.57|8.75|8.83|8.71|8.11|8.2|8.27|8.34||8.45|8.29|8.18|8.21|8.16|8.18|7.99|8.33|8.23|8.16|8.05|8.11|7.97|8.07|8.16|8.01|8.12|8|7.82|7.48|7.66||||7.5|7.3|7.38|7.39|7.56|7.95|8.29|8.59|8.53|8.46|8.74|8.87|9.12|9.18|9.39|9.44|9.47|9.54|||9.43|9.7|9.64|9.69|9.77|10.23|10.95|11.46|10.88|10.64|10.49|9.64|9|9.46|9.63|9.78|9.96|9.36|9.06|9.28|9.58|9.61|9.34|9.17|9.17|9.34|9.4|9.24|9.46|9.47|9.25|9.32|9.78|9.19|8.77|8.76|8.8|8.76|8.71|8.6||||||8.37|8.51|8.57|8.7|8.79|8.87|9.18|9.27|9.4|9.36|9.55|9.87|9.42|9.58|9.78|10.12|10.04|10.18|10.24||10.33|10.4|10.73|11.22|10.89|10.51|10.9|11.1|11.35|12.26|12.8|11.65|10.6|10.25|11.1|12|12.49|11.35|10.5|10.8|10.36|9.69|8.81|8.11
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.11|11.38|10.89|10.76|10.54|10.44|10.55|10.6|10.75|10.47|10.6|10.48|10.37|10.57|10.62|10.88|10.41|10.83|10.88|10.21|10.13|10.24|10.2|10.6|9.75|9.69|9.52|9.55||||||9.65|9.76|9.95|9.97|10.07|10.2|10.22|10.21|10.24|10.15|10.75|10.95|10.89|11.22||11.12|10.98|10.98|11.02|10.9|11.13|10.91|11.1|11.03|10.94|11.2|11.22|11.57|11.62|11.16|11.3|11.33|11.39|11.04|11|11.06|11.22|10.33|10.38|10.3|10.24|10.02|10.13|10.4|10.66|11.03|10.93|10.52|10.56|10.71|11.19|10.67|10.89|10.79|10.64|10.64|10.73|10.87|11.01|10.94|11.04|11|11.11|11.35|11.33|11.49|11.61|11.88|11.51|11.68|11.45|11.45|11.08|11.25|11.26|11.45|12.16|13.39|12.46|11.78|10.78|10.9|10.32|9.9|9.84||9.7|9.69|9.98|9.4|9.53|9.68|9.1|9.44|9.35|9.28|9.12|9.25|9.17|9.35|9.33|9.37|9.34|9.06|8.97|9.08|9.21||||9.32|9.06|9.07|9.55|9.86|10.19|10.35|10.39|10.48|10.49|10.71|10.75|10.68|10.7|10.56|10.63|10.72|10.69|||10.68|10.61|10.66|10.42|10.44|10.64|10.64|10.8|10.9|11.07|10.94|11.06|11.1|10.99|10.55|10.65|10.6|10.81|11.1|11.34|11.55|11.68|11.66|11.65|11.65|11.78|12.01|12.06|11.99|12.07|11.96|12.05|12.14|11.99|12.22|12.55|12.52|12.44|12.43|12.55||||||13.14|13.3|13.24|13|13.14|13.19|13.48|12.95|12.8|12.64|12.75|13.08|13.02|13.15|12.92|12.95|12.96|13.25|13.21||13.27|13.24|13.16|13.24|13.12|13.28|13.26|13.32|13.38|13.63|13.88|13.82|13.92|13.43|14.03|13.34|13.56|12.62|13.2|13.48|13.23|13.01|12.88|12.64
08364|101014|/equities/keda-group|SHANGHAICOMP|5.76|5.37|5.44|5.38|5.25|5.09|5.18|5.3|4.91|4.95|5.15|4.73|4.69|4.72|4.79|4.76|4.62|4.82|4.88|4.9|4.85|4.94|4.96|4.95|5.06|4.98|4.88|4.62||||||4.57|4.66|4.73|4.75|4.75|5.08|4.92|4.86|4.83|4.83|4.98|5.14|5.09|5.23||5.26|5.33|5.43|5.44|5.57|5.63|5.55|5.68|5.67|5.5|5.67|5.69|5.95|6.07|6.03|6.1|6.21|6.38|5.91|5.93|5.84|5.7|5.47|5.53|5.61|5.62|5.5|5.54|5.67|5.81|5.93|5.89|5.86|5.88|5.94|6.09|6.14|6|5.9|5.77|5.76|5.88|6.02|6|6.17|6.15|5.79|5.79|5.9|6.07|6.21|6.3|6.29|6.32|6.44|6.48|6.58|6.79|6.75|6.51|6.56|6.85|6.88|6.76|6.5|6.39|5.84|5.32|5.35|5.27||5.16|5.19|5.14|5.16|5.34|5.2|5.08|5.18|5.35|4.96|4.92|5.02|4.92|4.98|4.98|5.03|5.12|4.93|5.03|4.91|5.04||||5.09|4.72|4.69|4.71|5.17|5.32|5.55|5.79|5.72|5.65|5.94|6.03|6.11|6.39|6.54|6.88|7.15|7.4|||7.07|6.53|6.27|6.37|6.46|6.21|6.28|6.48|6.68|6.12|6|6.08|5.73|5.78|5.85|5.76|5.85|5.76|5.87|6.03|6|5.89|5.9|5.91|5.84|5.86|6.13|6.15|6.22|6.34|6.35|6.56|6.67|6.57|6.91|6.77|6.39|6.46|6.05|6.04||||||6.21|6.37|6.65|6.89|7.17|8.25|8.7|9.05|9.83|8.94|8.61|9.27|8.76|8.45|8.74|8.82|8.36|9.72|9.27||8.43|7.66|6.96|6.52|6.56|6.83|6.94|6.46|6.36|6.37|6.57|7|6.48|5.9|5.36|5.07|4.69|4.58|4.63|4.63|4.62|4.69|4.78|4.6
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.24|3.19|3.21|3.22|3.17|3.14|3.14|3.12|3.08|3.08|3.15|2.97|2.95|3.05|3.11|3.09|3.04|3.12|3.16|3.16|3.19|3.21|3.2|3.12|3.1|3.08|3.02|3.13||||||3.15|3.29|3.27|3.25|3.22|3.35|3.48|3.47|3.49|3.35|3.57|3.68|3.47|3.53||3.53|3.56|3.57|3.59|3.6|3.59|3.6|3.63|3.62|3.5|3.45|3.43|3.45|3.44|3.42|3.47|3.46|3.47|3.44|3.45|3.49|3.41|3.33|3.37|3.35|3.34|3.31|3.37|3.44|3.55|3.6|3.68|3.68|3.69|3.7|3.65|3.75|3.65|3.62|3.63|3.67|3.74|3.77|3.81|3.83|3.64|3.64|3.74|3.85|3.79|3.76|3.87|3.66|3.63|3.74|3.56|3.48|3.59|3.6|3.55|3.6|3.68|3.63|3.58|3.64|3.57|3.69|3.76|3.81|3.85||3.92|3.97|4.02|4|4.06|4.03|4.08|4.1|4.25|4.4|4.18|4.29|4.18|3.94|3.58|3.29|3.34|3.28|3.3|3.33|3.31||||3.31|3.2|3.24|3.42|3.7|3.83|3.72|3.78|3.49|3.44|3.61|3.68|3.63|3.84|3.54|3.68|3.69|3.75|||3.66|3.48|3.45|3.52|3.53|3.52|3.5|3.57|3.6|3.61|3.66|3.55|3.34|3.26|3.4|3.4|3.44|3.39|3.43|3.49|3.52|3.6|3.52|3.47|3.45|3.55|3.66|3.7|3.63|3.59|3.57|3.9|3.96|3.6|3.27|3.08|3.08|3.1|3.11|3.02||||||3.04|3.09|3.11|3.17|3.26|3.28|3.41|3.46|3.38|3.4|3.43|3.49|3.52|3.45|3.4|3.5|3.46|3.53|3.45||3.45|3.29|3.2|3.25|3.31|3.38|3.39|3.23|3.26|3.25|3.5|3.18|2.95|3|2.85|2.81|2.76|2.72|2.73|2.76|2.76|2.81|2.81|2.81
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.15|8.07|8.33|8.49|8.09|8.25|8.05|7.9|7.74|7.71|7.72|7.6|7.49|7.74|7.76|7.5|7.42|7.59|7.29|7.32|7.44|7.5|7.47|7.5|7.44|7.46|7.32|7.47||||||7.4|7.28|7.27|7.33|7.42|7.72|7.85|7.51|7.43|7.33|7.5|7.69|7.74|7.94||7.83|7.76|7.53|7.54|7.43|7.35|7.39|7.49|7.54|7.45|7.28|7.28|7.26|7.24|7.27|7.28|7.37|7.42|7.4|7.48|7.51|7.46|7.53|7.32|7.3|7.34|7.13|7.24|7.38|7.26|7.27|7.26|7.14|7.13|7.15|7.14|7.15|7.1|7.05|7.03|7.03|7.1|7.03|7.03|7.08|7.12|7.27|7.29|7.4|7.38|7.39|7.43|7.53|7.53|7.56|7.44|7.47|7.45|7.55|7.66|7.74|7.61|7.59|7.45|7.62|7.37|7.46|7.32|7.27|7.25||7.19|7.15|7.18|7.19|7.19|7.16|7.23|7.25|7.25|7.14|7.03|7.07|7.09|7.1|7.09|7.1|7.15|7.12|7.12|7.09|7.27||||7.24|6.96|7.02|7.12|7.42|7.65|7.94|8.25|8.35|8.38|8.45|8.52|8.49|8.35|8.43|8.25|7.97|7.97|||7.92|7.96|7.99|8.12|8.21|8.25|8.09|7.89|7.96|7.84|7.74|7.76|7.59|8.19|8.55|8.6|8.67|8.99|8.72|8.91|8.77|8.75|8.88|8.73|8.99|8.85|9.15|8.44|8.62|8.4|8.54|8.45|8.14|8.34|8.38|8.16|8.22|8.15|8.08|8.02||||||7.99|8.29|8.49|8.49|8.27|8.31|8.44|8.27|8.28|8.27|8.36|8.48|8.38|8.36|8.33|8.31|8.29|8.34|8.29||8.24|8.22|8.23|8.25|8.25|8.28|8.28|8.27|8.27|8.28|8.35|8.29|8.25|8.29|8.3|8.38|8.43|8.4|8.33|8.35|8.31|8.33|8.33|8.34
08367|100919|/equities/zhonglu|SHANGHAICOMP|34.25|33.21|34.58|35.66|34.8|34.5|36.5|35.45|37.48|37.16|36.87|35.5|34.36|35|34.6|35|33.56|31.31|28.85|28.97|30.07|30.53|29.13|28.48|30.46|30.5|30.5|32.97||||||31.77|31.05|32.37|31.95|30.61|28.84|29.13|28.45|28.37|29.01|29.63|29.72|31.95|33.21||30.7|31.39|32.18|31.26|31.33|30.99|28.26|27.53|27.15|28.38|28.81|27.05|27.12|25|23.94|22.84|21.3|20.85|21.97|21.46|20.62|21|21.1|21.17|20.7|21.64|20.79|21.15|21.47|21.53|22.55|23.14|22.77|22.79|21.8|20.96|21|21.24|21.4|20.99|21.09|20.48|19.06|20.47|21.04|21.8|21.55|22.17|22.33|20.41|18.8|19.36|19.77|18.43|17.12|16.59|15.92|16.03|16.49|16.86|16.65|16.95|17.76|17.17|17.31|17.28|17.43|17.68|18.12|18.35||17.65|17.74|18.01|18.17|17.46|18.18|17.15|17.59|17.67|17.94|18.46|17.54|17.59|17.62|17.86|17.99|18.17|16.6|16.39|16|16.2||||15.78|16.14|16.08|16.66|18.65|19|20.06|20.64|20.3|19.11|18|17.78|18.2|18.46|18.28|19.3|19.5|19.5|||18.92|19.43|20.77|19.5|18.5|20|20.2|20.87|22.9|23.69|21.54|20.33|20.71|20.19|22.83|20.76|18.87|17.15|15.59|14.17|13.2|12.49|12.3|12.08|11.18|11.25|11.34|11.43|11.28|11.4|11.45|11.98|12.51|11.81|11.11|10.59|10.47|10.45|10.58|10.24||||||10.04|10.07|10.23|10.31|10.59|10.86|10.98|10.44|10.54|10.46|10.5|10.9|10.39|10.21|9.38|9.44|9.5|9.42|9.45||8.69|8.67|8.64|8.64|8.65|8.89|9.12|9.1|9.06|8.88|8.94|8.93|8.99|8.82|8.78|8.82|8.77|8.75|8.95|9.1|9.25|9.28|9.32|9.44
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|1.142|1.114|1.225|1.242|1.21|1.188|1.268|1.318|1.338|1.329|1.375|1.296|1.395|1.393|1.375|1.411|1.357|1.287|1.32|1.293|1.338|1.265|1.164|1.108|1.088|1.095|1.018|0.989||||||0.998|0.912|0.888|0.859|0.866|0.828|0.835|0.8|0.821|0.867|0.887|0.907|0.928|0.941||0.89|0.905|0.91|0.884|0.896|0.881|0.802|0.788|0.781|0.809|0.804|0.78|0.786|0.744|0.702|0.638|0.585|0.58|0.587|0.58|0.574|0.575|0.574|0.575|0.572|0.569|0.57|0.573|0.57|0.573|0.587|0.584|0.574|0.578|0.572|0.564|0.569|0.572|0.574|0.566|0.569|0.573|0.545|0.569|0.571|0.572|0.558|0.557|0.58|0.565|0.538|0.537|0.55|0.538|0.511|0.506|0.501|0.5|0.501|0.508|0.511|0.51|0.511|0.511|0.509|0.515|0.507|0.515|0.517|0.517||0.516|0.521|0.518|0.517|0.516|0.519|0.508|0.509|0.51|0.515|0.517|0.514|0.517|0.518|0.515|0.515|0.52|0.51|0.506|0.501|0.515||||0.493|0.491|0.497|0.504|0.543|0.542|0.558|0.568|0.545|0.553|0.508|0.507|0.515|0.515|0.529|0.532|0.543|0.54|||0.539|0.541|0.548|0.539|0.524|0.54|0.54|0.525|0.532|0.559|0.537|0.516|0.501|0.506|0.548|0.566|0.569|0.546|0.519|0.508|0.499|0.495|0.488|0.498|0.486|0.486|0.484|0.488|0.488|0.49|0.487|0.499|0.503|0.506|0.488|0.481|0.482|0.485|0.484|0.49||||||0.48|0.467|0.469|0.472|0.479|0.493|0.493|0.488|0.491|0.49|0.484|0.497|0.488|0.497|0.47|0.469|0.471|0.47|0.477||0.456|0.453|0.453|0.454|0.455|0.455|0.455|0.456|0.456|0.45|0.453|0.457|0.45|0.448|0.448|0.445|0.443|0.444|0.442|0.447|0.45|0.451|0.45|0.457
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|20.86|20.6|21.25|22.2|21.94|22.78|23.04|22.88|20.99|20.95|20.31|19.88|20.13|20.74|20.99|20.99|21.27|21.43|20.74|21.28|20.82|21.94|21.93|22.5|22.5|21.96|22.49|22.91||||||21.12|20.87|20.91|21.62|22.07|23.43|23.29|22.46|22.47|22.65|23|24.22|24.1|22.95||22.77|22.3|22.63|23.2|23.3|22.4|22|22.1|23.76|23.45|22.45|22.58|21.36|20.8|19.53|20.57|20.95|21.02|21.35|21.66|21.59|20.09|20.16|19.34|19.02|19.02|19.34|20.05|20.13|20.42|20.6|20.58|20.2|19.89|19.28|19.32|19.63|19.88|20.22|19.56|19.2|19.07|18.33|18.82|19.29|19.77|19.44|19.6|21.16|20.95|20.43|20.85|21.56|21.11|20.31|19.77|19.36|19.8|19.96|20.48|22.58|23.72|25.78|23.53|22.5|22.12|22.65|21.09|20.94|20.65||20.21|21.4|20.6|20.31|20.75|19.18|17.44|16.84|16.86|16.66|16.5|16.9|17.12|16.81|16.68|16.26|15.48|15.3|16.17|16.29|16.4||||15.56|14.6|14.69|14.16|16.07|16.15|15.53|16.12|16.59|16.42|17.26|17.17|16.84|15.79|15.55|15.25|15.45|15.63|||14.77|15.34|15.6|16|16.31|15.95|16.63|16.41|15.78|15.07|15.03|14.55|13.97|14|15.18|15.85|16.3|17.45|17.49|17.9|17.73|18.55|17.87|16.37|17.13|17.2|17.58|16.24|16.81|15.99|15.25|16.16|15.77|17.98|17.4|16.07|16.08|15.73|15.93|14.61||||||13.47|14.31|14.07|14.34|14.59|13.89|14.64|15.77|15.61|14.94|14.75|15.45|15.39|14.91|15.35|16.4|15.79|15.7|15.19||15.39|15.51|16.19|15.7|14.83|14.05|13.22|13.11|12.86|12.97|13.6|13.27|13.1|13.12|13.28|13.59|13.8|14.1|13.55|13.66|13.26|12.42|12.41|12.3
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.95|5.81|5.87|5.96|5.89|5.83|5.88|5.95|5.64|5.46|5.45|5.33|5.31|5.67|5.84|5.84|5.75|5.91|5.92|5.88|5.97|6.1|6.09|6.05|6.02|5.89|5.75|5.8||||||5.86|5.94|6.06|6.04|6.11|6.23|6.25|6.26|6.17|6.27|6.44|6.73|6.71|6.93||6.99|7.2|7.03|6.82|6.73|6.77|6.75|6.94|7.21|7.24|7.32|7.26|7.38|7.44|7.57|7.58|7.51|7.5|7.3|7.17|7.17|7.08|7.02|7.04|7.07|7.02|6.9|7.06|7.24|7.38|7.53|7.47|7.37|7.32|7.4|7.62|7.84|7.93|8.24|8.2|8.41|8.69|8.74|8.66|8.62|8.79|8.74|8.84|8.88|8.78|8.97|8.6|8.7|8.8|8.43|8.44|8.33|8.39|8.6|8.61|8.3|8.12|8.26|8.2|8.43|8.7|8.33|8.42|8.65|8.52||8.46|8.3|8.57|8.14|8.02|7.97|7.94|8.29|8.38|8.37|7.89|7.73|7.66|7.79|7.85|8.02|7.9|7.74|7.5|7.54|7.58||||7.27|6.98|7.2|7.66|7.84|7.99|7.45|7.59|7.55|7.36|7.53|7.07|7.14|7.14|7.22|7.43|7.56|7.68|||7.75|7.8|7.39|7.22|7.26|7.29|7.4|7.55|7.38|7.46|7.5|7.44|7.11|7.4|7.72|7.89|8.11|7.81|7.85|8.16|8.04|8.07|8.04|8.24|8.19|8.25|8.34|8.14|7.93|7.85|7.58|7.52|7.46|7.41|7.5|7.84|7.98|7.73|7.48|7.43||||||7.38|7.5|7.56|7.88|8.01|8.29|8.13|7.9|8.1|7.69|7.7|7.89|7.95|8.01|7.93|8.21|8.26|8.55|8.88||9.15|8.98|9.02|8.95|9.5|10.09|9.99|9.31|9.28|10|10.45|10.33|9.98|10.3|10.5|10.1|10.31|10.56|11.18|10.79|9.81|9.27|9.13|8.69
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|10.4|10.41|10.22|10.5|10.59|10.27|10.3|10.41|10.45|10.42|10.26|10.19|9.97|9.92|10.15|10.06|9.88|10.25|10.22|10.3|10.53|10.75|11.09|10.58|10.4|9.84|9.59|9.55||||||9.45|9.71|10.48|10.54|10.9|11.55|11.76|11.1|10.73|10.59|10.76|10.9|11.13|11.45||11.45|11.88|12.02|11.8|11.55|11.66|11.98|11.85|12.58|12.71|12.89|13.48|13.5|12.82|12.59|11.85|11.5|11.95|10.96|11.15|10.58|10.35|10.55|10.64|10.38|10.37|10.54|10.99|11.26|10.65|10.89|10.8|10.84|10.69|10.83|11.08|11.88|12.15|12.41|12.26|12.85|13|12.97|12.24|12.38|11.95|11.86|12.17|12.39|12.12|12.11|12.34|13.39|13.1|12.94|12.66|12.54|12.94|13.19|13.25|13.25|13.7|14.14|14.7|15.15|14.21|14.54|14.11|15.37|15.87||15.72|15.83|15.84|15.8|14.78|13.65|14.22|14.62|13.68|12.44|11.62|11.23|11.96|11.37|10.34|10.28|11.2|10.51|9.9|9.54|8.76||||8.1|7.99|8.04|8.22|8.81|9.11|11.7|10.8|9.82|8.93|8.4|8.04|8.68|8.46|7.73|7.45|8.23|8.64|||9.42|8.56|8.14|7.4|6.73|6.12|5.73|5.71|5.88|5.84|5.55|5.66|5.22|5.52|5.6|5.6|5.35|5.31|5.44|5.75|5.61|5.56|5.53|5.36|5.4|5.4|5.6|5.9|5.65|5.63|5.4|5.27|5.28|5.19|5.27|5.26|5.31|5.34|5.16|5.09||||||5.01|4.98|4.97|5.15|5.14|5.19|5.58|5.6|5.63|5.73|5.69|5.68|5.61|5.85|5.56|5.79|5.77|6.1|5.81||5.32|5.4|5.4|5.5|5.51|5.5|5.48|5.43|5.35|5.5|5.37|5.33|5.21|5.19|5.23|5.19|5.16|5.04|4.94|4.97|4.99|5.06|5.05|5.09
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.08|7.14|7|6.94|6.82|6.81|6.83|6.83|6.85|6.75|6.7|6.74|6.44|6.59|6.63|6.6|6.62|6.8|6.8|6.72|6.71|6.8|6.76|6.74|6.64|6.62|6.57|6.65||||||6.66|6.73|6.79|6.75|6.77|6.83|6.86|6.86|6.86|6.99|7.32|7.42|7.41|7.5||7.46|7.42|7.4|7.39|7.35|7.39|7.41|7.44|7.37|7.28|7.33|7.35|7.49|7.47|7.39|7.5|7.47|7.51|7.46|7.48|7.52|7.49|7.26|7.22|7.21|7.22|7.09|7.13|7.22|7.28|7.35|7.38|7.32|7.32|7.44|7.36|7.34|7.39|7.38|7.25|7.27|7.36|7.59|7.42|7.35|7.42|7.44|7.49|7.67|7.63|7.69|7.76|7.84|7.82|7.87|7.84|7.88|7.81|7.91|7.97|8.03|8.3|8.5|8.04|7.74|7.71|7.67|7.55|7.56|7.43||7.32|7.26|7.28|7.15|7.22|7.27|7.06|7.31|7.25|7.21|7.12|7.19|7.15|7.22|7.21|7.21|7.28|7.17|7.07|7.12|7.2||||7.32|7.17|7.25|7.76|8.12|8.03|8.01|8.03|8.09|8.18|8.45|8.42|8.45|8.18|8.17|8.21|8.34|8.31|||8.22|8.23|8.32|8.14|8.14|8.22|8.21|8.34|8.38|8.41|8.56|8.75|8.95|8.61|8.47|8.55|8.03|8.25|8.45|8.5|8.56|8.65|8.62|8.62|8.57|8.59|8.78|8.8|8.82|8.84|8.78|8.8|8.84|8.78|8.87|9.01|9|9.03|8.95|8.83||||||8.86|9.04|9.07|9.17|9.21|9.25|9.32|9.27|9.36|9.58|9.68|9.82|9.78|9.85|9.81|9.83|9.93|10.03|10.01||10.05|10.02|10|10.06|10.03|10.02|10.08|10.21|10.22|10.37|10.64|10.68|10.8|10.8|11.46|11.05|10.88|10.89|10.45|10.57|10.49|10.78|10.8|10.44
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|12.75|12.52|12.49|13.09|12.38|12.63|12.53|12.68|11.66|11.75|11.98|11.54|11.7|12.26|12|12.09|12.85|12.65|12.68|14.38|13.07|12.15|12.38|11.89|12.2|11.13|10.37|10.73||||||10.75|10.84|10.63|10.7|10.41|10.51|10.74|10.74|10.67|10.61|10.97|11.36|11.39|11.71||11.01|11.22|11.34|11.44|11.7|11.79|11.49|11.75|11.79|11.39|11.7|11.76|12.03|12.17|12.13|12.2|12.19|11.99|12.2|11.94|12.04|12.2|12.28|12.3|12|10.95|10.7|10.74|11.19|||11.48|11.38|11.34|11.31|11.32|11.49|11.5|11.49|11.34|11.3|11.56|11.28|11.33|11.33|11.4|11.25|11.34|11.34|11.27|11.34|11.48|11.67|11.23|11.14|11.14|11.05|11.06|11.13|11.14|11.2|11.29|11.13|10.89|11.29|11.06|11.33|11.54|11.79|11.99||12.19|11.27|11.16|10.89|11.08|10.78|10.34|10.62|10.67|10.22|10.24|10.2|10|10.03|9.95|9.86|9.96|9.79|9.81|9.61|9.49||||9.58|9.63|8.83|9.03|9.89|10.28|11.2|11.29|11.32|11.55|11.6|11.57|11.65|11.52|11.37|11.83|12.34|12.49|||12.45|12.83|12.69|12.87|12.49|13.08|13.8|14.52|13.86|14.24|14.39|15.94|15.25|13.86|13.09|13.29|13.02|12.9|12.61|12.59|12.9|13.11|13.15|13.23|12.53|12.99|13.93|13.54|13.19|12.41|11.35|11.26|11.16|11.05|11.02|11.22|11.35|11.42|11.01|10.95||||||11.05|11.15|11.31|11.89|12.49|12.62|12.64|12.94|12.68|12.62|12.7|12.79|12.6|12.45|12.4|12.53|12.53|12.58|12.57||12.42|12.45|12.38|12.61|12.02|12.18|12.35|12.46|12.45|12.32|12.25|12.24|12.23|12.19|11.81|11.8|11.8|11.76|11.89|12.09|12.25|12.31|12.27|12.28
08374|101101|/equities/kibing-group|SHANGHAICOMP|9.63|9.65|9.9|9.22|8.59|8.93|8.75|8.73|8.7|8.28|8.28|8.23|8.1|8.54|8.78|9.07|9.06|9.2|9.23|9.38|9.7|9.85|9.75|9.84|9.45|9.54|9.36|9.75||||||9.93|10.02|10.17|10.18|10.27|10.53|10.75|10.92|11.1|11.08|11.57|11.75|11.88|11.96||11.88|11.53|11.3|11.36|11.16|11.18|11.47|11.45|11.32|11.42|11.68|11.49|11.92|12.1|12.45|12.66|12.4|12.7|13.03|13.5|13.19|12.3|12.37|12.34|12.17|11.73|11.98|11.86|11.58|12.08|11.7|10.76|10.59|10.52|10.6|10.55|10.68|10.88|11.19|11.36|11.29|11.41|11.35|11.58|11.43|11.89|11.86|12.03|12.33|12.65|12.74|12.95|12.5|12.52|12.63|12.48|12.04|12.3|12.68|12.58|11.89|12.2|11.99|11.12|11.35|10.97|11.22|11.28|11.65|11.52||11.29|11.08|11.17|11.08|11.11|11.93|11.75|12.31|12.17|12.18|11.25|11.04|11.05|11.25|11.06|10.98|11.2|10.78|10.95|10.8|11.24||||11.22|10.78|10.64|10.47|10.88|11.18|11.39|11.65|11.87|11.94|11.86|11.46|12|12.48|13.58|13.68|13.77|13.68|||13.35|13.37|13.33|13.19|13.1|13.37|13.67|13.67|13.46|13.77|13.5|13.07|12.16|12.47|13.15|13.14|13.26|13.35|14.38|15.15|15.44|15.81|15.75|15.94|15.99|16.3|16.52|16.56|16.56|17.26|17.19|16.68|17.29|16.65|17.98|19|18.34|18.25|17.9|17.2||||||16.77|17.48|17.68|18.12|18.3|18.2|17.77|18|16.43|16.51|16.64|17.4|17.27|17.65|17.55|17.52|16.88|16.41|17.25||17.65|17.31|17.74|17.93|18|18.1|18.13|18.56|18.15|17.87|18.35|17.97|17.99|18.57|19.26|18.87|19.12|19.29|19.48|19.36|18.37|17|16.65|16.7
08375|100635|/equities/qianjin|SHANGHAICOMP|11.07|10.95|11.01|11.27|10.66|10.68|10.25|10.06|10.08|10.09|10.31|10.2|10.03|10.15|10.41|10.04|9.82|9.98|9.85|9.91|9.96|10.05|9.88|9.77|9.44|9.21|9.19|9.3||||||9.29|9.3|9.25|9.1|9.03|9.06|9.14|9.13|9.14|9.21|9.48|9.69|9.56|9.68||9.65|9.59|9.67|9.68|9.7|9.74|9.73|9.68|9.7|9.64|9.69|9.5|9.6|9.53|9.5|9.42|9.46|9.48|9.37|9.37|9.38|9.35|9.25|9.31|9.68|9.11|9.04|9.07|9.2|9.32|9.44|9.42|9.41|9.38|9.38|9.47|9.44|9.42|9.32|9.26|9.36|9.44|9.43|9.61|9.7|9.55|9.46|9.65|9.78|9.81|9.78|9.7|9.77|9.78|9.92|9.75|9.76|9.92|10.1|10.68|10.35|10.44|10.3|10.18|10.27|10.03|10.14|10.21|10.44|10.11||9.73|9.85|9.85|9.83|9.77|9.85|9.85|10.3|10.56|10.97|11.38|11.44|11.2|11.41|10.37|9.45|9.61|9.41|9.48|9.27|9.4||||9.17|9.01|9.12|9.16|9.71|9.78|10.25|10.58|10.6|10.65|10.82|10.54|10.62|10.77|11.04|11.54|11.8|12.48|||12.4|13.07|12.38|12.45|12.45|12.81|12.06|12.2|11.7|11.95|11.4|11.57|10.89|11.6|12.07|11.73|11.78|11.34|12.06|12.35|12.62|12.36|12.24|11.77|11.94|12.1|12.29|11.96|11.74|11.81|11.75|11.59|12.07|12.47|11.64|11.94|12.36|11.55|10.7|10.58||||||10.44|10.93|11.12|11.51|11.64|12.13|12.65|12.89|13.36|13.68|13.94|13.72|14.48|14.85|14.25|16|15.2|13.88|13.81||12.55|11.51|11.75|11.84|12.04|12.3|11.7|11.8|11.4|11.37|10.8|10.88|10.86|11.21|11.31|11.67|11.38|11.28|10.75|10.76|10.63|10.83|10.46|10.75
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.52|7.48|7.54|7.58|7.42|7.61|7.53|7.49|7.29|7.17|7.19|7.09|6.92|7.13|7.28|7.23|7.14|7.39|7.39|7.43|7.58|7.71|7.44|7.34|7.26|7.21|7.17|7.3||||||7.22|7.27|7.44|7.57|7.72|8.08|8.09|7.93|8.01|7.78|8.07|8.65|8.48|8.56||8.48|8.45|8.38|8.12|7.89|7.84|8.03|8.28|8.35|8.31|8.42|8.44|8.81|8.75|8.64|8.7|8.79|8.95|8.91|8.84|8.78|8.68|8.88|8.59|8.55|8.9|8.31|8.47|8.68|8.95|8.79|8.87|8.77|8.7|8.89|8.94|8.95|8.9|9.01|8.8|8.85|8.89|8.96|9.02|9.04|9.5|9.78|9.19|9.43|9.41|9.39|9.46|9.75|9.99|10.27|10.08|9.93|9.86|9.24|9.51|9.48|9.86|9.59|9.84|10.25|9.72|9.13|9.25|9.13|9.15||9.5|8.97|8.94|8.85|8.6|8.61|8.6|8.88|9.17|8.88|8.79|8.29|7.69|7.78|7.57|7.52|7.69|7.48|7.53|7.47|7.73||||7.64|7.35|7.5|8.16|8.49|11|||||||||||10.33|10.43|||9.59|9.65|9.67|9.65|9.53|9.6|9.83|9.79|9.75|9.85|9.8|9.96|9.5|9.77|10.17|10.26|10.8|10.72|11.49|11.43|11.56|11.87|11.5|11.5|11.36|11.5|11.6|11.48|11|10.84|10.65|10.65|10.5|10.7|11.04|11.03|11.21|11|10.68|10.61||||||10.33|10.44|10.57|10.81|11.12|11.14|10.53|10.58|10.78|10.7|10.43|10.22|9.54|9.39|9.36|9.37|9.35|9.58|9.61||9.35|9.47|9.73|9.8|9.79|10.19|10.29|10.16|10.38|10.2|10.5|10.08|10.08|10.19|10.35|10.43|10.5|10.51|11.08|10.22|9.33|9.35|9.34|9.35
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.36|9.32|9.32|9.48|9.27|9.39|9.45|9.43|9.33|9.14|9.25|9.09|8.98|8.9|9.16|9.18|8.9|9.09|9.05|8.93|9.04|9.1|8.97|8.96|8.85|8.62|8.27|8.33||||||8.48|8.59|8.88|8.82|8.82|9.03|9.16|9.12|9.03|8.93|9.04|9.49|9.59|9.83||9.98|10.3|10.23|10.04|10.08|9.89|10.11|10.36|10.83|10.99|11.13|11.05|11.74|11.92|11.88|12.26|12.49|12.05|12.18|11.51|11.4|11.36|11.38|11.76|11.38|11.18|11.26|11.46|11.27|11.7|12.04|11.75|11.55|11.21|12.09|12.58|12.84|13.44|12.22|11.65|10.91|10.8|10.53|9.95|9.8|10.29|10.5|9.99|10.02|9.92|9.93|9.96|10|10.09|10.18|10.18|10|10.2|10.32|10.46|10.05|9.64|9.74|9.58|9.8|9.75|9.63|10|10.06|10.27||10.2|9.7|9.79|9.52|9.5|9.48|9.43|9.88|9.89|9.34|9.26|8.94|8.79|8.83|8.7|8.8|8.87|8.77|8.32|8.15|8.14||||7.73|7.57|7.56|7.65|8.16|8.32|8.85|9.11|9.24|9.09|9.19|9.39|9.43|9.4|9.86|10|10.2|10.34|||10.49|10.79|10.77|10.79|10.69|10.86|11|11.33|11.05|10.93|10.83|11.04|10.7|11.04|11.6|11.84|12.53|12.18|12.58|13.35|13.26|13.53|13.19|13.59|13.36|13.55|13.93|13.77|13.84|14.03|14.01|12.8|12.4|12.28|12.1|12.3|12.63|12.78|12.08|12.41||||||12.39|12.26|12.25|12.58|12.88|12.6|13.2|13.34|13.54|13.85|12.82|12.14|12.48|12.89|13.2|13.9|13.91|13.92|14.11||14.39|14.4|14.94|14.5|13.87|13.84|13.54|13.5|13.2|13.29|14.55|14.3|14.08|14.59|14.75|13.46|12.83|13|12.41|13.2|12.12|11.75|12.19|12.61
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.03|10.02|10.07|10.05|9.27|9.53|9.19|9.2|8.44|8.2|8.33|8.2|8.03|8.29|8.37|7.99|8|8.18|8.02|7.92|8.07|8.13|8.06|8.01|8|8|7.89|7.92||||||7.92|7.82|7.78|7.88|8.37|8.69|8.75|8.74|8.78|8.75|8.92|9.08|9.14|9.38||9.28|9.11|9.01|8.85|8.6|8.65|8.75|8.91|9.02|9.04|9.25|9.15|9.15|9.05|9.12|8.94|8.96|9.05|9.05|9.32|9.2|9.03|8.98|8.83|8.81|8.85|8.62|8.7|8.73|8.95|9.07|9.15|8.89|8.92|8.78|8.79|8.78|8.84|8.87|8.87|8.62|8.76|8.85|9.04|9.15|9.17|9.15|9.18|9.43|9.41|9.54|9.38|9.33|9.37|9.45|9.25|9.3|9.49|9.58|9.8|9.92|10.08|10.14|10.01|10.18|10.19|10.39|10.4|10.47|10.42||9.87|10.05|10.09|10.25|10.05|9.95|9.93|10.15|10.1|10.07|9.76|10.02|9.98|9.7|9.57|9.74|9.96|9.65|9.99|10.42|10.94||||11.08|10.91|11|10.66|11.1|11.45|11.48|12|12.36|12.2|12.86|12.91|12.74|11.79|12.02|12.05|11.68|11.78|||11.59|11.69|11.58|11.73|11.69|11.81|11.83|11.4|11.39|11.06|10.69|10.49|10.15|10.14|10.85|10.98|11.14|11.6|11.79|12.17|11.97|12.09|11.52|11.26|11.28|11.17|11.29|11.14|11.26|11.38|11.34|11.32|11.03|11.15|11.24|11.62|11.41|10.89|10.35|10.28||||||9.99|10.2|10.27|10.45|10.3|10.35|10.21|10.01|10.09|9.86|10.01|10.46|10.09|9.49|9.43|9.66|9.81|9.86|9.86||9.73|9.74|9.72|9.74|9.76|10.03|10.08|10.04|10.01|10.12|10.33|10.14|10.12|10.32|10.49|10.32|10.39|10.34|10.28|10.26|10.12|10.14|10.17|10.32
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|8.432|8.4024|9.5464|8.7475|8.0325|7.9882|7.7909|7.7909|7.6824|7.7268|7.6874|7.5394|7.4901|7.6726|7.6578|7.6134|7.5838|7.8698|7.8107|7.6775|7.6923|7.7022|7.6331|7.5444|7.4852|7.3915|7.3718|7.4112||||||7.4704|7.5838|7.6677|7.6036|7.7367|7.8748|7.9882|7.9339|7.929|7.8698|8.2446|8.4961|8.4961|8.4961||8.3679|8.4024|8.4714|8.4813|8.5059|8.4615|8.3185|8.3728|8.3876|8.2298|8.2051|8.2692|8.4024|8.4172|8.501|8.57|8.5306|8.5207|8.5306|8.6292|8.5552|8.5158|8.3679|8.432|8.1361|7.9931|8.0079|8.0227|8.1114|8.2199|8.2199|8.1164|8.1065|8.1065|8.0375|8.0128|8.0375|8.0276|7.9832|7.9241|7.8846|7.9635|7.998|7.9684|7.8205|7.8895|8.0128|7.8057|8.0868|7.8304|7.8895|8.0276|7.9882|8.0128|7.9487|7.8895|7.8797|7.8748|7.9043|7.86|7.7959|7.7909|7.7811|7.7071|7.8797|7.8797|7.8649|7.9093|7.9832|7.9389||7.8353|7.8402|7.6824|7.6677|7.7367|7.7268|7.5937|7.6824|7.7416|7.717|7.6036|7.5542|7.6677|7.6134|7.5444|7.4753|7.5888|7.4063|7.3915|7.3274|7.3866||||7.145|6.8738|6.9329|7.2189|7.9339|8.3728|8.0966|8.215|8.1065|7.9339|8.0473|8.141|8.215|8.3185|8.3383|8.2495|8.3925|8.4813|||8.2051|8.2594|8.1312|8.2643|8.3087|8.4665|8.2988|8.1903|8.2199|8.072|8.0178|7.9537|7.8156|7.8945|8.1213|8.1361|8.1509|8.0276|8.3728|8.4517|8.5108|8.5059|8.4714|8.3728|8.3826|8.3777|8.4665|8.4172|8.4369|8.4024|8.3235|8.4566|8.2742|8.0769|8.1114|8.0917|8.1558|8.1509|8.1262|8.0325||||||7.8895|7.8304|8.1114|8.141|8.3333|8.4073|8.6538|8.6884|8.7623|8.8116|8.8708|8.8462|8.7771|8.6686|8.5651|8.6292|8.644|8.6538|8.6243||8.432|8.5059|8.5256|8.7377|8.358|8.2791|8.3037|8.432|8.3777|8.3333|8.3037|8.1805|8.2249|8.1065|8.1706|8.1805|8.3728|7.8846|7.9191|8.0375|8.0375|8.1312|8.0621|7.9438
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19906|19827|20225|20322|19948|20057|20239|20250|20061|19845|19840|20103|20436|20191|20300|20294|19696|19327|19240|19350|19350|18968|18905|18499|18128|18045|17861|17690|17497|17684|17838|18063|17727|17842|17998|17992|18250|17990|18280|18364|18361|18518|18065|18276|18282|18144|18866|19050|18880|18367|18550|18611|18513|18384|17870|18406|18720|18720|19120|18700|18624|18665|18500|19049|19050|18916|19157|18904|18675|18473|18313||18000|17899|17678|17300|17196|17232|17241|17217|16998|17083|16926|17167|17108|16624|16320|16107|15695|15799|15980|15960|15744|15900|15854|15593|15990|15930|15917|15736|15977|16173|16852|16670|16598|16722|17060|16562|16365||16597|16479|16051|16700|16891|16997|17260|17782|18141|18284|18512|18368|18010|17398|16850|16839|16931|16961|17004|16799|17077|17123|16930|16820|16502|16387|16585|15933|16283|16855|16988|17290||17400|17219||17188|16812|17003|17220|18270|18448|||17874|18090|18204|18428|18671|18712|18638|18955|19154|19492|19226|19480|19536|19382|19061|19078|19180|19124||18888|19258|18796|17634|17974|17518|16847|16425|16222|16911|18599|18400|17875|18270|17850|17825|17350|18128|17576|17706|17704|18208|18350|18513|17581|17599|17575|17565|17599|17327|17130|17015|17100|17252|17285|16860|16584|16256|16039|16354|16500|16272|16348|16395|16500|16600|16639|16429|16636|16642|16544|16440|16202|16009|15708|15491|15500|15244|15168||15060|15001|14893|14982|14763|15114||14817|14798|14989|15244|15301|15238|15118|15164|14769|14100|13928|13411
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|29723|29692|29432|29440|28128|27538|27130|27500|27471|26200|26909|26840|26230|26500|27100|26998|26630|26908|26805|26938|25900|26685|26500|26453|26592|26580|26577|26518|26784|27697|27173|26600|25247|24729|24625|24001|26959|25534|27268|27661|27912|27922|26891|27084|26835|26536|27099|27288|26710|25616|24960|24909|24865|23741|23350|24770|24889|25000|25873|25500|24975|24956|23513|24299|23753|24300|24328|24400|24809|24642|24157||23945|23132|22800|24100|22952|23837|23648|24229|23530|23353|23126|22894|22107|21749|21254|21354|21256|21375|21900|21671|22800|22740|22916|21599|21996|21323|21375|22199|22809|22469|22393|21673|22613|21812|22200|21985|22651||22834|23800|23156|24560|25561|26286|26349|26020|26586|26742|26597|26350|26168|25404|24838|25398|25143|25153|24869|24309|25062|25483|25500|24129|24026|24418|24761|24745|25300|25808|26299|26499||26251|25117||25701|24949|25055|26574|27432|28860|||27946|27884|27959|27957|28086|27999|28450|29490|29498|29257|28950|28661|30456|30444|30329|30051|29262|29493||29115|28660|28039|27527|27887|27979|27733|28479|28299|28959|28999|29000|29000|28322|27641|26590|27261|26206|26152|25400|25903|26000|26602|25405|26142|25532|24392|23285|23601|23599|23338|23828|23750|23901|23490|23626|23769|23884|23637|24182|24589|25000|24596|24490|23988|24626|25381|25101|24904|24677|24599|24989|24557|23669|23523|23405|23356|23189|23140||23200|23261|23035|23288|23200|23232||22800|22800|22900|22321|22990|22976|22411|21807|21574|21592|21577|20892
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|30893|31606|31292|32371|31184|29518|26857|26380|25973|23925|24736|24559|24296|24162|24544|24388|24296|23948|23943|23478|23250|23734|23586|24336|24834|25583|25718|26189|26623|26530|26699|27033|25506|25232|25461|24570|23143|22296|22768|22974|22941|23168|22877|23170|23466|23677|24276|24557|24500|23970|23546|24109|24244|23329|23010|23428|24145|24368|25590|26177|25529|26064|25513|25827|25988|26248|26405|25823|25788|26126|26819||26412|24680|23972|24039|24913|24753|25091|25543|24688|24320|24414|25115|24032|24348|24222|24374|23826|25331|25330|25335|25448|25841|25200|24866|25370|25216|24373|25285|25826|25724|25645|24385|25329|25887|26272|26555|25880||26438|26266|28399|26851|26444|27016|27232|27821|28048|28119|27200|28436|28499|27968|28000|28193|28346|28685|28834|28287|28044|28881|28292|27691|27578|28381|29294|30867|32000|33784|32564|32321||33648|32800||32974|32443|34057|34233|34022|36540|||34958|35180|35376|35719|35326|34516|34928|35836|36089|35135|35449|34799|34550|34853|35919|36778|35899|36220||36450|36738|36821|36549|38038|39158|39217|39897|42167|43478|38163|38110|39049|38119|36671|34692|38784|33553|34835|34000|34052|34077|32982|33000|32969|30090|30888|31428|30663|29878|29404|29386|29921|29940|28830|28600|29296|31278|31064|31507|31855|32610|29608|30643|31698|31676|32000|32122|31346|30300|30200|31361|32000|32247|33384|33246|32602|31796|32362||32001|32419|32199|32664|32199|32674||31535|31431|31399|31602|32144|32000|33671|34386|33759|34999|36041|34597
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|15616|15480|15398|15511|15396|15199|15150|14905|14830|14990|15331|15837|15487|15311|15460|15352|15079|15188|14951|14974|15336|15264|15138|14868|14699|14714|14799|14231|14560|14380|14066|13958|13660|13728|13585|13706|13728|14000|13952|13781|13815|14216|14138|14288|14707|14505|15316|15688|15600|14980|14825|15000|15586|15584|15689|14960|14563|14500|14799|14579|14620|14999|15135|15378|15900|16258|15750|15767|15671|15345|15085||15086|14776|14960|14900|14959|14924|15588|15749|15898|15834|15577|15680|15331|15267|15048|15399|14649|14407|14700|14898|14751|14820|14250|13582|14065|14450|14315|14499|14548|14734|14300|13783|13564|13550|13930|14000|14232||14329|13932|13938|14239|14715|15011|15398|15470|15586|15627|16199|16250|16063|16054|15972|15799|15717|16020|16265|15557|15950|15963|15850|15830|15441|15985|15650|15784|15730|16200|16700|16964||17529|17054||17322|17528|17853|18265|18499|18276|||18254|18882|19259|20140|20251|20006|20009|19976|20266|20098|20209|20230|20231|19859|20000|20294|20100|20083||20351|19634|19280|17465|17927|17753|18974|18871|18076|18810|19798|20189|20265|20751|20524|20823|20672|21086|20558|20578|20977|20871|20912|20842|20453|20750|20850|20850|20800|20604|20828|21700|21888|21969|21171|21025|20825|20714|20896|21506|21888|21459|21300|22099|23000|23000|22952|23159|22469|22419|23450|23366|23830|23489|22832|22859|22897|22850|22526||22298|23051|22791|22161|22379|22516||22330|22428|21999|21918|22539|22082|22959|23999|24203|25031|25032|24567
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51000|50187|49058|49311|49388|50335|52553|52046|51161|50701|50777|50948|50500|48999|49230|48910|48697|48673|48303|47711|47643|47947|47297|46685||46500|46465|46490|46228|45389|46881||46700|46374|46333|45666|45195|45690|45858|44199|44955|44187|44664|44026
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|21945|21821|22099|22374|22235|21701|21735|21600|21631|21408|21703|21736|21708|21583|21315|21171|21071|20898|20788|20900|20564|20552|20467|20139|20190|20288|20499|20899|20201|20164|19800|19941|20250|20396|21331|21055|21600|21895|21700|22100|22173|22355|21981|22200|22470|21993|22447|22494|22421|21994|21990|22763|22217|21799|21733|22389|22443|22500|22574|22899|22752|22999|22773|23096|23068|22848|22757|22785|22780|22359|21890||21748|21423|21396|21484|21805|22000|21679|21796|21812|21899|22148|22676|22173|21882|21935|21754|21512|21799|21741|21603|21531|21778|21499|21080|21480|21387|21323|21459|21604|22147|22149|22150|21615|21662|22167|21825|21861||21882|21382|22260|21951|21990|21531|21651|21880|21995|22193|22000|21837|21362|21049|20363|20108|20400|20569|20509|20514|20978|21499|21313|20840|21680|20935|21401|20899|21246|21628|22000|21820||22500|22061||22063|21984|22451|22496|22450|21814|||21823|21871|22210|21864|22282|22315|21867|22082|22500|22507|22737|23000|22848|22667|22519|22525|22551|22681||22400|22297|21983|21657|22150|21660|21921|21833|22024|22600|23076|23636|23161|23001|21773|20433|20450|20904|20870|21344|21229|21400|21500|21557|22175|22315|19850|19467|19288|19153|19221|19195|19120|19092|18832|18552|18487|18625|18795|19200|19157|19293|19452|19401|19499|19500|19480|19190|19181|19065|19295|19000|19203|19342|19319|19180|19199|19000|18739||18755|18797|18704|18700|18642|18659||18533|18572|18708|18932|19116|18921|18918|18912|19211|19006|18650|18626
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08398|41371|/equities/mond?cid=41371|JTOPI40|32547.9102|32411.3496|32444.2402|32612.6992|31747.4902|31374.6895|31434.5|31495.3105|30637.0801|30880.2891|31031.8008|31336.8203|31605.9492|31125.5|31682.6992|31798.3301|31204.2402|31078.6504|29939.3301|29921.3906|29801.7695|29841.6406|29519.6797|29031.2598|28320.5605|27908.8906|27943.7695|28622.5801|27803.2305|28025.5098|28517.9199|28657.4707|28264.7402|28009.5605|27212.1309|27026.7305|27225.0898|27024.7402|27949.75|28334.5098|28677.4004|29895.4707|29357.2109|29428.9805|29752.9297|30337.0391|30492.5391|30406.8203|29636.3105|29243.5801|29173.8008|29604.4102|29933.3496|29116.9805|29186.7598|29424.9902|30252.3203|28980.4297|29474.8301|30501.5098|30386.8809|31232.1504|31430.5098|32892.7891|31916.9395|33457.9688|33308.4492|33612.4688|33859.6719|30717.8203|30864.3398||31099.5801|31246.1094|32494.0801|33033.3398|32312.6699|31797.3301|31271.0293|30785.5996|30237.3691|29127.9492|30003.1191|30379.9102|30985.9492|31102.5703|30737.75|30382.9004|30202.4805|28962.4805|30003.1191|29933.3496|29727.0098|29846.6309|29628.3301|29024.2793|29309.3594|29450.9102|29168.8203|29187.7598|29802.7695|29767.8809|29335.2793|28626.5703|28458.1094|28744.1895|29286.4395|28679.4004|28145.1191||28606.6309|28390.3301|28533.8691|29095.0605|29636.3105|30312.1309|30800.5508|30385.8906|30056.9492|30900.2305|30644|30503|30767|30920|30528|30350|30385|29693|29729|30950|31399|31613|30976|30860|30900|31896|31996|31731|31700|31893|30666|30899||30501|29854||30053|30167|30446|30468|29075|27989|||27831|27093|27214|27882|27535|28146|28346|29357|29404|29324|29548|30127|30857|29564|29836|30900|30900|30765||30864|30625|29994|29295|29129|28408|28606|28770|27349|27908|29408|32142|31987|33926|36282|36211|38288|39477|39373|40083|39723|39714|39545|39142|41028|40025|39856|40531|39004|39149|38837|39273|39132|38719|38633|38456|37759|37427|37177|38114|39298|39455|39218|39486|39922|40156|40338|39749|40015|40065|39694|39967|40700|40348|39826|39771|39767|39356|38086||37979|38549|37786|37779|38177|38467||38865|38830|38884|38840|38775|39348|39342|38464|38375|38047|37796|37569
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|32.4539|31.9304|31.9304|31.9304|31.9304|31.9304|31.9304|32.9773|32.9773|32.9773|33.5008|34.5477|34.5477|33.5008|32.9773|32.4539|31.407|31.407|31.407|30.3601|30.3601|29.8366|29.8366|29.8366|29.8366|30.3601|30.8835|31.407|29.8366|31.9304|32.4539|28.8728|29.0179|29.308|29.4531|29.7433|29.7433|29.7433|29.5982|29.7433|28.8728|28.7277|28.8728|28.8728|28.8728|28.8728|28.8728|29.0179|29.7433|26.8415|26.6964|26.5513|26.5513|26.8415|26.4063|26.4063|26.5513|26.4063|26.8415|26.1161|25.8259|25.6808|25.8259|25.8259|25.8259|25.8259|25.5357|25.5357|25.5357|25.2455|25.2455||25.2455|24.8103|24.5201|24.5201|24.5201|26.8628|26.8628|27.0217|27.0217|26.8628|26.8628|26.8628|26.7038|26.7038|26.8628|26.8628|26.7038|26.8628|26.7038|26.8628|27.0217|27.1807|27.0217|27.1807|27.4986|27.4986|27.1807|27.3396|27.6575|27.6575|27.6575|27.9754|24.7964|24.4785|23.8427|23.8427|23.8427||23.6837|23.6837|25.5467|25.5467|26.068|26.068|26.2418|26.4156|26.4156|26.2418|26.4156|26.5894|26.4156|25.7204|25.7204|25.5467|25.1991|25.5467|25.1991|25.1991|26.2418|26.4156|26.068|26.2418|25.8942|26.068|26.937|26.937|27.2845|27.6321|27.8059|27.8059||27.8059|27.8059||27.6321|27.2845|27.2845|27.2845|27.2845|27.2845|||27.4583|27.9797|28.3272|28.3272|28.3272|27.8059|28.501|28.501|28.3272|28.3272|30|30|30|30|30|30|30|30||29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|30|29|29|30|30|30|30|30|30|30|30|30|29|29|29|29|28|28|28|28|28|28|28|29|29|29|29|29|29|28|28|27|27|27|27|27|27|26|26|27|26||26|26|26|26|26|26||26|26|26|26|26|26|27|26|26|27|27|27
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|25425|25457|25490|24390|24001|23762|23880|23809|23642|23469|23474|23838|23899|23999|23939|23599|23084|22899|22416|22833|22750|23065|22600|22267|22130|22202|21937|21812|21728|21799|21972|21971|21713|22183|22485|22383|22692|22141|22500|22478|22745|22690|22254|22473|22781|22943|23389|23273|22645|22700|22656|22655|23699|23665|23436|23838|23797|23773|23754|23745|23691|23663|23684|24000|24253|24208|24297|24695|24491|24237|23650||22933|22825|22499|22497|22587|22399|22799|22785|22449|22176|21270|21613|21404|20900|20723|20841|20448|20646|20774|20896|21082|20913|20490|20455|20639|20544|19838|20406|20561|21394|21749|21778|21416|21865|22385|22137|21644||21800|21500|21269|21190|21373|21276|21296|21335|21339|21454|21529|21600|21623|21398|20890|20889|20935|21033|20965|20995|21975|22638|22545|22575|22362|22369|22500|22119|22078|22377|22900|22900||23531|23361||23746|23816|24415|23820|24199|23591|||23522|24019|24148|24723|24717|24540|24119|23778|23697|23808|23791|23787|23809|23410|23240|23240|23490|23506||23531|23326|23215|23160|23741|23650|23690|23763|23667|22943|23846|23829|23671|23485|22926|23022|22688|23258|22818|23303|23094|22990|23049|23023|22450|22385|22805|22685|22498|22156|22175|22071|22039|21487|21597|21180|20613|20550|20661|20975|20910|20714|20970|20825|21129|21095|21080|21219|21100|21036|21070|21122|21068|21240|21417|21225|21217|20900|20745||20718|20900|20664|20885|20863|21306||21217|20912|20687|20566|20684|20895|21120|20445|20531|20418|20114|19956
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17743|17973|18075|18250|17986|17840|17875|17845|17551|17228|17224|17293|17434|17307|17277|17594|17166|16722|16722|16550|16393|15476|15318|15000|14779|14680|14666|14598|14500|14691|14788|14650|14418|14517|14599|14616|14675|14462|14763|14759|14675|14810|14519|14756|14887|14882|15794|15794|15641|15348|15490|15804|15762|15546|15446|15938|16159|16350|16582|16140|15928|16320|16455|17345|17246|17551|17562|17320|17199|17086|17080||16847|16712|16449|16050|16134|16212|16300|16096|15853|15856|15772|15913|15800|15724|15549|15372|15148|15116|15357|15432|15426|15508|15501|15225|15800|15853|15764|16066|16340|16580|16749|16511|16362|16298|16689|16358|16176||16259|16200|15579|15894|16350|16479|16800|17104|17227|17501|17995|17872|17746|16921|16344|16454|16495|16461|16487|16459|16805|16562|16446|16380|16317|16324|16294|15892|16159|16735|16730|16891||17300|16999||17096|17024|17173|17277|17368|17021|||16743|17198|17400|17611|17603|17599|17788|18259|18400|18568|18522|18552|18798|18179|17956|17873|17749|17884||17382|17763|17126|16199|16328|16381|16022|16008|15553|16160|17129|17096|16900|16905|16264|16146|15822|16245|15932|16275|16385|16741|16622|16357|15475|15653|15626|15864|15750|15599|15789|15559|15237|15250|15306|14940|14621|14585|14310|14455|14528|14524|14591|14650|14899|14928|14839|14789|14863|14800|14649|14624|14550|14616|14422|14088|14075|13900|13774||13717|13616|13433|13371|13335|13701||13491|13350|13500|13616|13660|13590|13595|13503|13600|13360|13322|13072
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20627|19225|19500|19438|19266|19017|18850|18950|18676|18898|18746|19000|19300|19600|19260|18133|17850|17622|17754|18179|17917|17849|17850|17787|17400|17267|17400|17165|17200|17434|17330|17525|17054|17200|17645|17474|18200|18169|16464|16734|16466|16600|15874|15979|16282|16110|16300|16230|16300|16217|16581|17017|16969|17041|16904|17012|17113|17161|17500|17430|17663|17650|17348|17119|16950|16965|16814|16644|16641|16639|16295||16221|16020|16606|16614|16602|16593|16599|16475|16260|16006|15976|15959|15906|15898|15855|15900|15525|15542|15200|15330|15042|14859|14828|14699|14420|14354|14699|14484|14206|14653|14813|14601|14340|14303|14286|14357|14139||14004|13695|14001|14177|14277|14542|14505|14625|14335|14946|14916|14825|14736|14899|15200|15490|14390|14081|14307|14252|14550|14285|14205|14468|14882|15050|15065|14760|14940|15368|15459|15547||15754|15735||15418|15874|15679|15541|15522|15071|||14901|15509|15439|15504|15487|15850|15891|15555|15914|16500|16269|16244|16362|16637|16545|16642|16596|16681||17200|17074|16341|16043|15734|15850|15640|15796|15563|16766|17215|17374|17160|17456|16670|16738|17005|17255|16896|17076|17054|17550|18100|17980|17791|17856|17811|17972|17965|18085|18262|18136|18422|18600|18428|18254|18273|17902|18087|18326|18269|18475|18627|18649|18699|18667|18576|18311|18420|18335|18247|18215|18331|18327|18499|18406|18542|18334|18139||18115|18178|17703|17900|17655|18030||17773|18077|17963|17969|18167|18644|19047|18909|19113|18863|18512|18621
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12372|12303|12700|13248|13249|12950|12848|12780|12876|12679|12757|12805|12767|12685|12498|12418|12170|12139|12350|12522|12534|12691|12576|12564|12453|12613|12515|12406|12228|12283|12490|12500|12361|12500|12529|12580|12658|12500|12680|12745|12778|12811|12819|13050|13116|13128|13335|13307|13095|13080|13106|13099|12977|12850|12776|12949|13158|13070|13230|13380|13273|13445|13431|13655|13850|13982|13919|14047|14050|14075|14083||14000|13858|13853|13823|13880|13899|14200|14461|14372|14315|14174|14289|14079|14076|13935|14250|14029|13499|13698|13580|13695|13715|13600|13558|13595|13676|13600|13606|13624|13675|13761|13593|13414|13240|14000|13739|14185||13611|13696|13562|13733|13800|14102|14240|14679|14791|14843|14843|14752|14700|14574|14639|14700|14700|14940|14695|14501|14776|14737|14854|14950|14684|14931|14930|15200|14990|15135|15288|15243||15700|15539||15265|15140|15050|15000|14979|14999|||14911|15228|15393|15590|16000|15694|15831|16156|16348|16330|16045|16000|15900|15900|15964|15973|15950|16000||16000|15890|16000|15530|15821|15852|15792|15699|14908|15290|15500|15650|15315|15049|14870|14641|14717|14904|14749|15013|15005|15030|15072|15000|14888|14999|14842|14680|14820|14805|14773|14601|14600|14716|14720|14250|13944|14096|14044|13746|13712|13541|13720|13640|13825|13738|13573|13421|13401|13424|13505|13600|13677|13590|13645|13599|13596|13498|13400||13421|13429|13355|13349|13509|13460||13650|13340|13277|13400|13320|13395|13301|13412|13389|13300|13351|13772
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6910|6697|6715|6690|6709|6531|6575|6650|6556|6403|6418|6372|6477|6480|6474|6399|6459|6244|6178|6250|6208|6248|6181|6098|6099|6115|6167|6257|6279|6320|6247|6276|6209|6300|6302|6317|6346|6300|6336|6327|6357|6391|6332|6431|6480|6413|6553|6514|6476|6360|6292|6192|6174|6085|5940|5785|5496|5420|5383|5411|5290|5350|5362|5549|5588|5614|5576|5489|5563|5489|5457||5372|5279|5345|5280|5361|5353|5517|5497|5515|5570|5502|5499|5490|5565|5543|5550|5423|5400|5389|5500|5543|5552|5616|5509|5527|5516|5604|5670|5627|5726|5843|5760|5724|5690|5783|5646|5590||5470|5399|5295|5479|5504|5372|5405|5554|5500|5610|5610|5567|5471|5464|5323|5340|5440|5417|5499|5459|5559|5774|5714|5745|5621|5643|5575|5500|5500|5700|5843|5990||6098|6050||6022|5959|5989|6006|6124|5995|||5914|6062|6180|6212|6239|6108|6041|6142|6247|5898|5830|5926|5940|5695|5618|5594|5664|5762||5739|5638|5521|5449|5498|5544|5664|5766|5532|5799|6089|5947|5486|5185|5080|5035|5034|5191|5188|5291|5338|5466|5460|5387|5400|5435|5400|5353|5315|5207|5232|5254|5399|5394|5347|5233|5127|5057|5085|5228|5428|5487|5546|5444|5461|5285|5303|5273|5249|5273|5264|5282|5296|5333|5282|5264|5270|5252|5209||5180|5188|5150|5150|5218|5294||5273|5228|5234|5345|5445|5445|5490|5534|5507|5407|5337|5197
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.171|11.174|11.1928|11.2492|11.0799|10.9859|11.0047|11.1175|10.8166|10.7789|10.873|10.8166|11.1364|11.2492|11.1928|11.268|11.4562|11.5314|11.6631|11.569|11.569|11.5126|11.475|11.5126|11.6631|11.569|11.5878|11.6819|11.7948|11.9264|11.8512|12.0205|11.9641|11.8324|11.7383|11.569|11.5878|11.2869|11.2869||11.3433|11.7571|11.7571|11.8888|11.9264|11.8512|11.9076|12.0017|11.9453|11.8512|11.6066|11.6819|11.9453|11.7571|11.8136|12.1334|12.1146|11.9453|11.7759|11.6631|11.6631|11.8324|11.8324|11.4562|11.9453|12.0205|11.9076|11.8512|12.0017|12.0769|11.7571|11.3809|11.475|11.3057|11.2869|11.1364|11.0987|11.0235|10.9859|10.9106|10.873|10.7225|10.478|10.3275|10.271|10.4592|10.3651|10.3463|10.5344|10.6096|10.8354|||||10.1205|9.9324|9.9701|9.9136|9.8196|10.0453|9.8007|9.2176|9.1988|9.227|9.5374|9.6879|9.5938|9.7443|10.0641|10.2522|10.1394|10.2522|10.3275|10.4968|10.4403|10.4215|10.5156|10.5156|10.572|10.6285|10.8918|10.8166|10.7225|10.7978|10.7225|10.7789|10.7789|10.6849|10.7225|10.7225|10.5156|10.6285|10.6849|10.873|10.9859|10.8166|10.7978|10.6285||||||10.6473|10.572|10.6473|10.7037|10.6661|10.5908|10.6849|10.7789|10.7978|10.8166|10.8354|10.873|10.9859|10.8542|10.9106|10.97|11.04|11.12|11.25|11.27|11.06|10.91|10.82|10.85|10.89|10.87|10.91|10.89|10.85|11|11.08|10.65|10.57|10.65|10.7|10.72|10.74|10.84|10.95|11|10.99|10.82|10.72|10.53|10.65|10.53|10.7||10.55|10.65|10.72|10.55|10.44|10.23|10.38|10.53|10.61|10.44|10.21|10.16|10.01|10.05|10.05|10.12|10.18|10.23|10.27|10.27|10.35|10.4|10.44|10.4|10.44|10.5|10.55|10.53|10.52|10.38|10.29|10.29|10.31|10.27|10.31|10.27|10.29|10.29|10.31|10.33|10.29|10.5|10.53|10.46|10.52|10.53|10.53|10.55|10.63|10.55|10.65|10.44|10.44|10.53|10.5|10.53|10.5|10.31|10.25|10.44
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|31.55|31.9|32.75|32.1|32.5|33.25|32.9|33.15|34|32.3|32.6|34|33.05|31.85|31.4|31.55|32.4|33.1|32.5|32.3|32.15|31.5|31.45|31.2|32.1|31.55|31.85|32.5|32.05|33.25|33.4|32.7|32.75|31.95|31.5|31.3|30.4|30.4|30.75||31.75|32.7|32.7|34.55|35.1|33.8|34.2|34.6|34.2|33.9|34.8|35.4|35.9|35.75|35.8|36.35|37.35|37.15|37.2|37.3|37.8|38.85|37.85|37.95|37.95|38.75|37.8|37.85|38|39.3|37.8|34.4|33.55|33.5|33.15|33.65|32.5|31.95|30.4|29.75|30.1|29.25|29.75|29.6|29.85|29.35|28.35|28|27.3|28.6|28.2|||||28.2|28.4|28.1|28.9|30|30.85|29.8|30.45|30.45|27.95|28.2|28.55|28.45|28.85|30.95|31.65|32|33.9|32.55|33.2|33.7|33.8|34.35|35|32.9|32.4|32.2|32.3|32.55|32.55|31.7|31.5|32.35|33.1|33.65|34.1|34.4|35.95|36.05|36|36.6|36.35|36.85|36.4||||||37.15|37.1|37.1|37.05|37.5|39|40.05|37.35|37.85|37.75|36.8|36.55|36.75|36.4|37|37|36.5|37.1|37.95|38.3|38.6|38.75|38.6|37.7|37.95|37.7|38.15|36.15|36.45|37.05|36.8|37|36.95|37.55|37.9|37.6|37.6|37.4|37.95|37.3|3.75|3.82|3.87|3.88|3.9|3.83|3.95||3.95|4.05|4.12|4.18|4.14|4.06|4.2|4.25|4.28|4.31|4.4|4.3|4.29|4.37|4.33|4.36|4.33|4.27|4.25|4.24|4.26|4.31|4.43|4.47|4.52|4.49|4.47|4.5|4.52|4.58|4.64|4.49|4.08|4|4.03|4.12|3.94|3.92|3.96|3.98|3.94|4.03|4.11|4.22|4.22|4.12|4.24|4.34|4.42|4.53|4.45|4.22|4.22|4.18|4.1|4.09|3.96|3.82|3.9|3.94
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|36|36.4|36.2|36.8|36.9|37.05|37.05|37|37.05|37.05|37|37.65|37.6|37.85|37.8|38.3|38.1|38.15|38.3|38.05|37|37.2|37|36.95|36.95|37.4|37.05|36.85|39|36.15|36.75|36.8|36.6|36.6|36|34.35|34.6|35.05|35.2||36.2|35.95|36.9|37.4|37.9|37.7|37.8|38|38|37.5|37.15|37.5|37.5|37.65|38.95|40|40.05|39.95|39.85|39.5|39.5|39.45|39.6|39.75|39.9|40.25|40|39.7|39.1|38.35|38.2|38.2|37.8|38|38.15|37.6|38|38.1|38|38|37.2|36.85|36.7|36|36.1|35.85|35.45|35.45|34.95|34.6|35.1|||||35.1|35|35.3|35.2|34|33.4|33.4|33.95|33.95|33.25|33.35|33.8|33.65|33.95|34.8|34.75|35.35|36.8|37.25|37.75|37.65|37.8|37.9|38|38.25|38|38.15|38.55|39.15|39.05|38.5|38.2|38.75|38.95|38.6|39.65|39.9|41|41.4|41.3|41.65|41.15|41.3|41.5||||||42|42.15|42.5|42.45|41.8|41.75|41.6|41.95|41.95|43.45|43.3|42.95|42.9|42.75|42.6|43|43.55|44.05|44.2|44|43.5|43.3|42.85|42.05|41.8|41|40.7|40.8|41.05|41.4|41.15|41.15|41.1|41.25|41|41|41.2|41.1|41.55|41.4|40.35|40|40.1|40.1|39.85|39|39.55||39.6|39.9|40.1|40.25|40.25|39.85|40|40.85|41.45|41.5|41.05|40.85|40.8|40.8|40.65|40.7|40.85|40.7|40.4|40.9|41|41.1|41.25|41.2|41.3|40.95|42|41|40|40|40.1|39.2|38.3|37.95|37.8|38|38.05|37.85|38|37.85|37.75|38.1|38|38.2|38.05|38.3|38.65|38.7|38.65|38.85|39.55|38.15|38.2|38|37.95|37.9|38.1|36.85|37.4|37.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|43|43.05|43.3|43.95|44|44.45|44.75|44.75|44.45|43.7|43.5|44.3|44.3|44.4|44.5|44.5|45.1|45.45|46.15|46|45.85|45.75|44.95|45.45|45.75|46.15|45.85|46.7|46.9|47.1|47.55|47.7|46.75|45.45|44.9|45.1|44.3|44.8|44.9||46.2|47.05|46.9|47.2|48.05|48.45|49|47.6|47.55|47.6|48.3|49.7|49.85|49.65|50.2|51.5|53.1|53.7|53.3|53|51.7|52.8|54|54.5|54.8|55.1|54.8|55.3|56|55.2|55.1|55.2|55.7|55.6|56.2|54.5|52.8|52.2|50.9|49.4|48.95|46.5|46.6|46.35|46.1|46.85|46|44.8|44.6|45.1|47.6|||||48.95|50.9|51.1|51.9|53.2|53.9|51.5|51.1|51.8|50.4|52.5|52.6|51.4|51.5|53.6|54.3|55.3|56|56.2|57.6|57.8|58.8|58.8|58.1|58.4|58.7|60.2|60.4|60.7|60.1|60|59.9|62|62.8|62.6|65.9|63|65|65.6|66|67.3|67|67|67.1||||||68.5|68.2|69.5|70|70.5|73.3|72.4|73.1|73.3|74.1|74.2|73.8|73.8|73.8|73.6|74.4|74.2|75|75|72.7|70.5|70.5|71|71|70.9|70.1|71|71.4|72.9|69.5833|69.1666|67.0833|65|65|65.8333|65|66|66.0833|67.4166|67.4166|66.1666|65.8333|64.6666|63.1666|62.9166|62.25|62.8333||62.6666|62.75|62.8333|63|62.8333|63.0833|62.5|63.4166|63.25|62.9166|63.0833|62.6666|62.5833|62.6666|62.75|62.8333|62.9166|62.5|63.3333|60|60.1666|60.0833|60.25|60.6666|60.25|60.1666|60.4166|60.3333|59.6666|59.1666|58.5833|58.75|57.75|57.6666|57.1666|58.1666|58.75|58.6666|58.25|58.4166|57.9166|57.3333|57.0833|57.4166|57|56.5833|56.9166|57.8333|57.1666|57.25|57.25|57.1666|57.9166|57.9166|58|58.75|58.3333|58.5833|58.5833|59.1666
08419|11629|/equities/aicc|TADAWULALL|11.9666|12.1114|11.695|11.4959|11.4597|11.6407|11.9485|12.039|12.0028|11.9485|11.7493|11.4053|11.5502|11.7674|11.5502|11.6769|11.7674|11.876|11.6769|11.6769|11.7674|11.8941|11.8217|11.8036|11.9847|12.3286|12.2743|12.3105|12.8536|12.8355|12.6545|12.4916|12.5278|12.6183|12.1114|11.6769|11.4053|11.3148|11.7674||12.4916|12.5459|12.6726|12.6726|12.5821|12.6726|12.8536|12.8536|12.9985|13.0166|12.8536|12.9985|13.1071|13.27|13.7226|13.8312|13.5778|13.614|13.8493|12.8536|13.0347|13.2338|13.4511|13.3062|13.5235|13.9037|13.9942|13.6321|13.7045|13.3968|12.2924|12.3829|12.3829|12.4916|12.5821|12.564|12.5821|12.4373|12.2381|12.2381|12.3467|12.6364|12.7993|13.0347|12.8898|13.0528|14.3019|16.0218|17.5606|19.0089|19.5701|||||19.8055|19.9141|19.8236|19.9141|19.9865|20.2038|20.0227|20.1856|20.3848|20.3667|20.3305|20.1132|20.0951|20.7831|21.1814|20.4572|20.3848|20.8193|21.4529|21.7245|22.2314|22.4486|21.9055|21.5977|22.2495|22.2676|22.2495|22.3762|22.1952|23.1275|23.5801|24.5758|24.5305|23.8517|25.7525|28.1513|28.0608|28.4228|28.966|29.4185|29.7354|29.8711|30.7763|31.1837||||||31.3647|31.41|31.3647|31.2742|31.6815|31.6815|31.772|31.9078|30.9574|31.6815|31.772|31.6363|31.41|31.9983|32.0436|32.2246|31.6815|30.6858|30.7763|30.7763|30.9121|31.1384|30.9574|31.0479|30.9121|30.8216|31.2289|31.0479|31.8625|31.8625|31.8625|32.5867|32.1341|32.4057|32.5867|33.0845|33.0845|33.7634|33.7634|33.0845|33.5824|33.6277|33.6729|33.854|34.3971|34.3971|34.5781||33.4919|33.4919|33.7182|33.9897|33.4919|33.854|33.854|34.3971|34.2613|34.4876|34.9402|34.8044|34.6234|34.4876|34.6686|34.4876|34.5781|34.5328|34.7591|34.3065|34.7591|34.6234|34.5781|35.1212|34.9854|34.5781|35.3023|35.6191|36.0717|36.298|37.7463|34.8497|34.6686|34.8497|35.076|35.0307|35.438|35.8001|35.6643|35.8001|36.298|37.4747|37.5652|37.0674|37.3389|37.1579|39.104|39.0588|38.0178|37.0674|35.438|35.7096|35.5285|35.3023|35.3023|33.9445|34.5781|35.076|33.4014|33.3561
08420|11641|/equities/al-alamiya|TADAWULALL|13.6|13.58|13.4|13.5|13.18|13.8|13.98|14.4|14.6|14.72|14.78|15.1|15.14|14.8|15.3|15.1|15.28|15.36|15.2|15.1|15.3|15.38|15.2|15.22|15.5|15.62|15.74|15.5|16|16.66|17|16.6|16.04|16.2|16.32|15.78|15.5|15.38|16.1||16.44|16.44|16.76|17.6|17.04|16.98|17.26|17.52|17.62|17.7|18.32|18.5|18.72|18.8|18.7|18.76|18.9|19.32|19.2|19.02|18.84|19.22|19.7|20.16|20.4|20.72|20.72|20.84|20.88|20.38|20|19.8|19.8|20|20.22|20.22|19.88|19.84|19.16|19.02|19.3|19.4|19.4|19.82|18.96|19.3|19.26|19.24|19.32|18.9|19.5|||||19.7|19.3|18.7|18.7|18.6|18.56|18.6|19|18.38|16.8|17.3|17.04|16.54|16.7|17.9|17.5|17.4|17.9|18.4|19|19.44|19.6|19.44|19.8|19.48|19.24|19.18|19.14|18.94|19.24|18.04|18.8|17.88|18.96|19.6|20|19.6|20.34|20.22|20.9|21.36|21.84|22.48|22.38||||||22.2|21.6|21.36|22.68|23.6|24.52|23.9|22.5|22.04|22.2|22.52|22.2|22.1|22.6|22.5|22.72|21.2|22.24|22.28|21.82|22.3|22.2|21.18|20.16|20.12|20.04|20.12|20.18|20.32|20.62|20.6|20.1|20|20.06|20.8|21.12|20.36|20.5|20.5|20.66|20.68|21.2|21.08|21.32|21.6|21.7|21.96||22.08|22.4|22.9|22.48|22.42|22.28|22.94|23.22|23.34|23.62|24|23.52|23.34|23.48|23.5|23.52|23.44|23.54|23.6|23.4|23.2|23.5|23.7|23.76|23.86|23.82|23.9|23.4|23.6|23.58|23.54|23.5|23.48|23.1|23.14|23.5|23.6|22.88|23.52|23.66|23.5|23.8|24|24.8|24.46|24.24|25.1|25.95|26.1|25.95|26|25.25|25.35|25.3|25.7|25.4|24.98|24.7|24.38|25.3
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|14.98|15.06|15|14.98|15.36|15.4|15.48|15.52|15.7|15.66|15.74|15.9|15.98|16.1|15.96|16.14|16.22|16.34|16.52|16.3|16.3|16.16|16.14|16.3|16.18|16.46|16.3|16.12|16.3|16.32|16.3|16.24|16.1|15.94|15.74|15.64|15.56|15.4|15.52||16.02|16.06|16.18|16.68|16.66|16.64|16.78|16.74|16.8|16.6|16.6|16.7|16.78|16.74|16.82|16.9|17.04|16.96|16.94|16.94|16.9|17.06|16.94|17.04|17.1|17.12|17.08|17.14|17.18|17.3|17.22|17.02|17|17.04|17.12|16.86|16.8|16.6|16.44|16.26|16|16.1|16|16.1|16.1|16.18|16.06|15.92|15.84|15.8|16.04|||||15.8|15.98|16.26|15.9|15.86|15.8|15.56|16|16|15.6|15.7|15.94|15.66|15.8|16.56|16.94|17.22|16.52|16.78|17.12|17.08|17.2|17.2|17.3|17.52|17.2|17.04|17.2|17.16|17.2|17.08|17|16.96|17.1|16.96|17.14|17.22|17.64|17.66|17.72|17.84|17.9|17.98|18||||||18.1|18|18|17.94|18.16|18.32|18.44|18.54|18.7|18.42|18.18|18.04|18.2|18.44|18.46|18.3|18.16|18.34|18.14|18.22|18.18|18.1|18.12|18.06|17.86|17.82|17.74|17.62|17.74|17.82|17.82|17.92|17.86|17.96|18.16|17.94|17.82|18|17.8|17.7|17.88|18|18.08|18.02|17.92|17.8|18.1||17.94|18.46|19.02|19.52|19.28|18.8|18.84|19.16|19.1|18.9|18.96|19.02|19.1|19.04|19.2|19.24|19.24|19.28|19.44|19.28|19.46|19.54|19.32|19.02|19.16|19.1|18.82|18.72|18.72|18.76|18.9|18.12|18|18.06|18.02|18.16|18.2|18.24|18.62|18.44|18.1|18.36|18.76|19.02|19.06|19.02|19.66|19.44|18.66|18.72|18.8|18.52|18.6|18.7|18.28|18.08|17.9|17.52|17.66|17.6
08422|1025124|/equities/al-aseel|TADAWULALL|4.2|4.3|4.2|4.2|4.1|4.24|4.3|4.31|4.36|4.35|4.4|4.22|4.29|4.33|4.36|4.34|4.465|4.485|4.515|4.515|4.49|4.46|4.42|4.37|4.39|4.225|4.275|4.275|4.22|4.3|4.2|4.13|4.04|4.05|3.695|3.375|3.36|3.365|3.25||3.34|3.39|3.335|3.43|3.58|3.6|3.635|3.65|3.6|3.525|3.505|3.56|3.58|3.585|3.62|3.69|3.72|3.74|3.68|3.685|3.565|3.7|3.705|3.745|3.765|3.8|3.82|3.83|3.855|3.91|3.925|3.87|3.72|3.77|3.795|3.845|3.94|3.71|3.56|3.49|3.52|3.46|3.48|3.54|3.655|3.395|3.315|3.195|3.2|3.25|3.31|||||3.275|3.33|3.31|3.38|3.48|3.43|3.43|3.43|3.405|3.27|3.43|3.475|3.455|3.575|3.72|3.75|3.825|3.9|4.08|4.12|4.155|4.19|4.24|4.215|4.135|4.145|4.1|4.16|4.095|4.115|4.11|4.15|4.15|4.14|4.18|4.285|4.2|4.33|4.27|4.285|4.36|4.28|4.38|4.385||||||4.44|4.5|4.575|4.52|4.475|4.47|4.42|4.445|4.445|4.315|4.275|4.25|4.35|4.355|4.375|4.395|4.31|4.39|4.465|4.495|4.445|4.525|4.55|4.36|4.285|4.335|4.35|4.38|4.35|4.29|4.28|4.28|4.33|4.45|4.33|4.335|4.32|4.37|4.395|4.285|4.25|4.34|4.25|4.3|4.45|4.55|4.62||4.67|4.72|4.82|4.86|4.84|4.78|4.92|5.03|5.1|5.14|5.06|5.12|5.12|5.17|5.21|5.3|5.3|5.25|5.33|5.35|5.38|5.35|5.44|5.51|5.32|5.16|5.2|5.21|5.29|5.3|5.13|5.1|4.74|4.74|4.75|4.76|4.81|4.82|4.95|4.95|4.9|4.99|5.1|5.23|5.03|5.03|5.18|5.26|5.28|5.23|5.32|5.34|5.11|5.2|5.21|5|4.83|4.74|4.82|4.62
08423|11731|/equities/al-baha|TADAWULALL|1.796|1.82|1.81|1.837|1.853|1.959|1.918|1.927|1.918|1.929|1.899|1.927|1.932|1.907|1.929|1.948|1.986|2|2.024|1.997|2.005|1.962|1.913|1.924|1.995|1.959|1.943|1.946|1.997|2.087|2.065|2.071|2.065|2.093|2.054|2.073|2.046|1.918|1.891||1.946|1.989|2.019|2.073|2.136|2.163|2.218|2.212|2.215|2.177|2.144|2.21|2.261|2.305|2.28|2.299|2.34|2.362|2.316|2.31|2.272|2.343|2.354|2.373|2.395|2.435|2.441|2.471|2.517|2.468|2.471|2.422|2.435|2.4|2.337|2.343|2.302|2.218|2.161|2.117|2.128|2.201|2.226|2.158|2.139|2.169|2.155|2.174|2.18|2.095|2.101|||||2.044|2.131|2.101|2.259|2.31|2.245|2.09|2.12|2.171|2.095|2.03|2.03|1.943|1.932|2.041|2.068|2.158|2.177|2.267|2.291|2.373|2.356|2.381|2.313|2.395|2.381|2.291|2.288|2.21|2.196|2.19|2.177|2.212|2.329|2.31|2.305|2.324|2.395|2.449|2.463|2.49|2.476|2.446|2.433||||||2.46|2.468|2.487|2.473|2.449|2.471|2.487|2.512|2.495|2.463|2.446|2.403|2.473|2.487|2.501|2.493|2.541|2.569|2.62|2.626|2.672|2.694|2.639|2.645|2.65|2.664|2.748|2.827|2.884|2.912|2.887|2.931|3.129|2.988|3.097|3.132|3.203|3.137|3.162|3.197|3.252|3.476|3.578|3.735|3.912|3.946|3.592||3.353|3.475|3.616|3.718|3.446|3.45|3.524|3.514|3.485|3.431|3.421|3.416|3.411|3.45|3.48|3.441|3.446|3.402|3.382|3.377|3.392|3.45|3.489|3.485|3.499|3.485|3.499|3.519|3.494|3.48|3.538|3.455|3.421|3.431|3.402|3.48|3.553|3.558|3.582|3.538|3.47|3.548|3.587|3.636|3.645|3.655|3.694|3.748|3.918|3.728|3.431|3.333|3.207|3.27|3.241|3.173|3.104|3.046|3.158|3.109
08424|11630|/equities/trade-union|TADAWULALL|13.7341|13.3741|13.4641|13.2301|12.9241|13.0681|13.4281|13.8601|14.0941|13.2661|12.0601|12.1501|12.1861|12.2041|12.3301|12.44|12.4381|12.5461|12.4381|12.38|12.3841|12.6001|12.3301|12.3301|12.4561|12.4201|12.5461|12.5101|12.6901|12.9241|13.1221|12.9601|12.8341|13.3921|12.7441|12.0601|11.5921|11.6461|11.6461||11.8441|11.8801|11.9161|12.0961|12.4201|12.3121|12.3661|12.4021|12.4201|12.3661|12.3661|12.7801|12.7621|12.5821|12.8341|12.9601|13.0321|13.0321|12.8161|12.8161|12.6181|12.9421|13.1041|13.2661|13.4281|13.6441|13.5721|13.7521|13.7161|13.3921|13.0501|13.1401|13.2661|13.4101|13.4641|13.3921|13.1041|13.3201|12.9601|12.5821|12.6721|12.7261|12.8521|12.9601|12.6001|12.8161|12.8161|12.9241|13.1401|12.9601|13.3021|||||13.0141|13.1041|13.4101|14.4001|13.9521|13.9681|13.9521|14.1761|14.3041|13.6321|13.8401|13.9361|13.5201|13.6001|14.1441|14.2721|14.2241|14.8161|15.23|15.82|15.3|15.36|15.31|15.84|15.1|14.85|14.82|14.88|14.82|14.86|14.32|14.34|14.48|14.86|14.88|15.36|15.36|15.63|15.92|16.02|16.48|16.37|16.78|16.67||||||16.3|16.24|16.4|16.46|16.61|16.64|16.67|16.91|16.77|16.96|16.94|17.28|17.57|17.74|17.49|17.6|17.58|18.22|18.42|18.21|16.56|15.68|15.65|15.31|15.49|15.36|15.25|15.22|15.38|15.46|15.41|15.28|15.36|15.28|15.28|15.54|15.84|15.52|16.4|15.92|14.64|15.04|15.07|15.22|15.26|15.22|15.42||15.25|15.5|15.62|15.58|15.52|15.44|15.76|16|16.03|16.08|16.14|16.14|16.14|16.18|16.3|16.22|16.24|16.21|16.13|15.92|15.92|16.06|16.21|16.27|16.32|16.3|16.35|16.3|16.19|16.4|16.11|16|15.98|16|15.94|16.05|16.16|15.92|16|16.02|16|15.98|16.1|16.14|16.11|16.16|16.24|16.34|16.48|16.43|16.35|16.24|16.21|16.4|16.32|16.21|16.13|16.03|16.02|16.32
08425|11650|/equities/qassim-agriculture|TADAWULALL|21.76|21.94|22.1|21.94|22.86|23.2|22.46|22.08|22.04|21.84|21.88|22.7|23.16|23.1|23.64|23.42|23.7|23.44|23.2|23.3|24.3|22.24|22.24|22.7|22.8|23.24|23.26|23.4|23.94|24|24.2|24.54|24.7|24.64|24.3|24.5|24.2|24.16|24.2||25.1|25|24.4|25|24.28|24.08|24.4|24.3|24.72|23.8|23.8|23.98|23.92|24.4|23.1|22.18|22.6|22.34|22.3|21.7|22.12|22.42|22.58|22.96|22.44|22.6|22.16|22.18|22.5|22.48|22.26|22.18|22.28|22.36|22.06|21.8|21.94|21.12|20.94|20.44|20.14|20.32|20.5|20.6|20.24|20.1|20.1|19.7|19.8|19.72|20.76|||||19.8|19.9|21.76|21.34|21.7|22.1|22|22.28|23.2|21.9|21.48|21.98|22.5|21.96|21.4|22.12|22.2|22.74|24.1|25|25.15|25.35|25.5|25.55|24.58|24.76|24.76|24.94|24.68|24.12|24.18|24.3|24|23.44|22.28|22.3|22.2|22.4|22.82|22.88|22.9|21.6|21.9|21.66||||||21.68|21.68|21.14|21|20.72|21.46|21.8|21.9|21.96|22.06|22|22.04|23|22.7|23.38|23.9|23.18|22.68|22.88|22.86|23.2|23.1|23.06|22.52|21.94|22.14|22.1|21.98|22.38|22.54|22.66|23|23.06|23.6|24.24|23.78|23.4|22.8|23.08|23.3|22.8|23.12|23.46|23.34|23|22.9|23.36||23.5|23.96|24.36|24.28|24.24|23.96|24.8|25.15|25.35|25.7|25.65|25.1|25.35|25.6|25.8|26.2|25|24.74|24.54|24.64|24.6|24.86|25.15|25.3|25.35|25.15|24.76|24.98|24.64|24.82|24.64|24.4|24.66|23.4|23.5|23.44|23.7|23.76|24.06|24.1|24|24.6|25|25.2|25.55|25.6|25.3|26.25|26.5|26.75|26.85|26.65|26.35|27.1|25.9|25.35|24.8|24.2|23.64|23.98
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.8|42.95|43.05|43.3|42.95|44.3|44.9|45.4|47|46.6|45.4|45.3|45.8|46.55|47.35|49.25|49.7|47.65|47.4|47.2|47.45|47.4|47.2|47.5|47.3|48.9|48.9|47.05|47.3|48.2|50|49.7|49|47.55|45.55|45.55|45.15|45.95|45.4||46.7|46.35|45|44.7|45.3|45.85|44.15|44.65|43.45|42.4|41.7|43.9|44.2|44.65|44.8|46|46.3|45.3|44.55|46.2|45|42.7|42.3|42|43|41.9|42|42.3|42.8|42.65|41.95|41.85|41.6|42.95|43.6|43|43|43.3|43.4|42.8|42.5|43.55|43.3|43.95|43.5|43|43|42.1|43|42.05|39.55|||||38.3|37.5|36.9|37|36.8|36.4|35.75|36.6|37.3|36.8|35.85|40|39.151|38.776|40.501|41.026|39.751|41.4011|42.3011|42.3761|41.176|40.201|40.726|40.201|38.476|39.076|39.601|40.726|41.251|38.626|36.9759|36.7134|36.6384|36.6009|37.1259|37.3884|37.3884|37.3884|36.0384|35.1009|36.0009|36.0009|36.4884|36.0009||||||36.9759|37.2759|37.651|38.026|36.6384|36.6009|35.6259|35.4009|36.0009|35.7009|36.3384|35.7009|35.1009|33.8634|34.1259|34.0884|33.9759|34.0509|33.7134|34.1259|34.4259|35.0259|35.6259|34.3509|35.8509|34.4259|34.8384|34.4634|33.7509|32.8508|32.5883|32.1008|31.0883|30.9008|31.6508|32.8133|32.9258|32.2508|32.1008|31.0883|30.3758|30.5258|30.6758|30.6758|30.3008|30.2258|30.3383||30.7133|30.7508|30.3758|30.5258|30.6383|30.4133|30.4883|30.7508|30.7508|30.9383|30.9758|31.0133|30.9383|31.6883|31.7258|32.4008|32.1383|31.8758|32.2508|32.4008|32.7383|32.4383|32.7008|32.6633|33.1883|33.2258|33.9384|32.4008|32.4008|32.4758|32.0258|31.5383|31.2383|31.2383|32.4758|31.2758|30.4883|30.7508|31.0133|30.1508|29.4757|29.5882|29.8133|30.1883|30.0008|29.3632|30.2258|29.8508|29.5882|29.4382|29.5507|29.4757|29.9633|30.3758|30.3758|30.3008|29.9258|29.5507|29.6258|29.6258
08427|103950|/equities/al-hokair-group|TADAWULALL|2.074|2.084|1.99|1.838|1.842|1.88|1.95|1.852|1.884|1.87|1.822|1.84|1.814|1.814|1.824|1.874|1.892|1.878|1.846|1.842|1.842|1.856|1.832|1.916|2.008|2.04|2.24|2.16|2.16|2.2245|2.241|2.2782|2.241|2.1791|2.1667|2.1255|2.1998|2.0966|2.0842||2.1791|2.2245|2.2658|2.241|2.3071|2.2905|2.3194|2.3236|2.3813|2.2617|2.2864|2.3112|2.3194|2.3855|2.4267|2.4969|2.4598|2.5258|2.5877|2.6414|2.6207|2.7074|2.8271|2.7239|2.9096|2.8477|2.6579|2.7198|2.7858|2.6331|2.4433|2.4061|2.3979|2.4598|2.3607|2.3607|2.3483|2.2823|2.1998|2.175|2.2204|2.2163|2.1874|2.2369|2.142|2.1667|2.1461|2.1585|2.1337|2.1709|2.2328|||||2.2369|2.2782|2.4721|2.5588|2.468|2.4804|2.5382|2.5175|2.4887|2.3525|2.3731|2.4102|2.4763|2.3525|2.5753|2.6207|2.7528|2.8271|2.9014|2.988|2.9426|3.0293|3.0953|2.9715|2.9963|3.0334|2.9798|3.0706|3.0871|3.0417|2.8188|2.8188|2.8436|2.9674|3.0293|3.0871|3.0293|3.0664|3.0995|3.1118|3.1449|3.1572|3.1407|3.1696||||||3.2068|3.1572|3.149|3.1118|3.116|3.1738|3.2068|3.2604|3.3595|3.1655|3.2109|3.1572|3.2315|3.3017|3.3058|3.3306|3.3553|3.3842|3.3842|3.38|3.4|3.42|3.43|3.43|3.4|3.36|3.39|3.5|3.38|3.45|3.43|3.44|3.44|3.47|3.54|3.55|3.51|3.5|3.54|3.59|3.53|3.55|3.59|3.64|3.59|3.55|3.69||3.67|3.72|3.77|3.78|3.74|3.64|3.71|3.76|3.77|3.84|3.81|3.82|3.87|3.8|3.85|3.9|3.91|3.83|3.82|3.77|3.75|3.8|3.87|3.94|3.81|3.8|3.73|3.73|3.69|3.7|3.73|3.66|3.65|3.58|3.52|3.55|3.6|3.63|3.71|3.74|3.71|3.78|3.86|3.95|4|3.86|4|4.11|4.11|4.04|4.02|3.9|3.89|4.02|3.89|3.81|3.78|3.69|3.67|3.65
08428|1025125|/equities/al-kathiri|TADAWULALL|2.0875|2.18|2.095|2.05|2.0825|2.1125|2.1775|2.215|2.16|2.15|2.1475|2.1875|2.18|2.165|2.155|2.1775|2.215|2.2875|2.265|2.2325|2.2275|2.215|2.1775|2.175|2.245|2.2175|2.215|2.2|2.27|2.2875|2.3|2.315|2.27|2.235|2.21|2.225|2.205|2.18|2.2||2.245|2.21|2.2|2.3075|2.3675|2.37|2.475|2.4|2.315|2.3|2.31|2.385|2.4175|2.4275|2.46|2.5|2.535|2.515|2.48|2.4575|2.4125|2.49|2.515|2.545|2.55|2.525|2.55|2.65|2.635|2.69|2.615|2.605|2.59|2.56|2.65|2.655|2.505|2.55|2.4|2.315|2.235|2.24|2.265|2.335|2.2425|2.28|2.21|2.16|2.1375|2.145|2.155|||||2.1475|2.175|2.165|2.2325|2.27|2.3475|2.3175|2.39|2.29|2.135|2.205|2.2025|2.16|2.175|2.3325|2.385|2.47|2.55|2.635|2.675|2.715|2.745|2.765|2.67|2.69|2.69|2.745|2.75|2.76|2.705|2.67|2.655|2.635|2.715|2.8|2.87|2.84|2.985|3.09|3.15|3.185|3.175|3.19|3.25||||||3.225|3.25|3.215|3.205|3.255|3.275|3.285|3.39|3.42|3.315|3.31|3.295|3.325|3.305|3.36|3.305|3.345|3.445|3.525|3.47|3.365|3.39|3.33|3.295|3.275|3.33|3.29|3.26|3.28|3.305|3.28|3.355|3.27|3.29|3.35|3.37|3.385|3.42|3.525|3.47|3.33|3.375|3.49|3.335|3.37|3.385|3.46||3.465|3.485|3.545|3.585|3.56|3.515|3.555|3.625|3.615|3.595|3.605|3.625|3.655|3.69|3.71|3.715|3.675|3.625|3.645|3.65|3.665|3.675|3.78|3.83|3.745|3.65|3.645|3.645|3.685|3.71|3.66|3.68|3.62|3.56|3.465|3.53|3.53|3.525|3.595|3.605|3.585|3.64|3.625|3.725|3.755|3.735|3.825|3.895|3.95|3.86|3.92|3.9|3.77|3.71|3.65|3.665|3.39|3.295|3.25|3.245
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.96||9.03|8.99|8.99|9.03|9|9|9.01|9|8.95|8.98||9|9.14|9.3|||9.24|9.24||9.3|9.3|9.29|9.3|9.3|9.3|9.29|9.3|9.45|9.45|9.5|9.4|9.4|9.4|9.44|9.35|9.3|9.22||9.4|9.4|9.36|9.35|9.4|9.3|9.28|9.28|9.3|9.26|9.29|9.34|9.25|9.2|9.3|9.3|9.35|9.46|9.37|9.44|9.5|9.65|9.59|9.5|9.38|9.3|9.22|9.15|9.31||9.07|9.06|9.09|9.1|9.06|9|8.95|8.93|8.88||8.92|8.94|8.94|8.9|8.8|8.8|8.76|8.76|8.76|8.8|8.76|||||8.78|8.74|8.73|8.72|8.71|8.73|8.81|8.82|8.85|8.75|8.82|8.87|8.84|8.88|8.9|8.94|9|9|9.02|9.06|9.05|9|8.99|9|8.95|8.92|8.93|8.96|8.97|8.95|8.96|8.92|8.95|8.95|8.97|8.99|8.98|9|9.01|8.96|8.98|8.99|9.02|9||||||8.97|9|9.01|9.01|9|9.04|9.03|9.04|9.07|9.06|9.03|8.96|8.96|8.95|8.93|8.92|8.9|8.93|8.94|8.93|8.92|8.92|8.92|8.94|8.92|8.92|8.9|8.94|8.96|8.95|8.95|8.94|8.93|9.03|9.17|9.17|9.83|9.91|9.54|9.48|9.44|9.39|9.36|9.34|9.34|9.3|9.37||9.38|9.37|9.39|9.41|9.39|9.39|9.38|9.44|9.41|9.39|9.39|9.39|9.4|9.39|9.42|9.48|9.25|9.25|9.27|9.23|9.2|9.2|9.25|9.26|9.28|9.23|9.29|9.3|9.15|9.07|9.07|9.07|9.01|9|8.98|9|9.02|8.96|9.01|9.02|9.05|9.05|9.04|9.03|9.05|9.06|8.95|8.98|8.94|8.9|8.88|8.84|8.85|8.91|8.9|8.94|8.95|8.85|8.91|8.91
08430|1062590|/equities/al-mashaar|TADAWULALL|6.36|6.4|6.43|6.37|6.4|6.39|6.39|6.48|6.49|6.48|6.51|6.52|6.6|6.59|6.59|6.62|6.57|6.6|6.6|6.6|6.64|6.65|6.66|6.56|6.58|6.65|6.59|6.58|6.67|6.62|6.63|6.65|6.66|6.6|6.54|6.47|6.49|6.47|6.53||6.65|6.7|6.73|6.91|6.99|7.02|7.02|7|7.04|7.01|7.06|7.13|7.07|7.07|7.09|7.1|7.14|7.14|7.17|7.07|7.12|7.13|7.16|7.25|7.34|7.27|7.22|7.2|7.2|7.17|7.22|7.17|7.13|7.14|7.19|7|7|7|6.97|6.97|6.91|6.94|6.99|6.99|7|7|7.03|6.94|6.96|7|7.05|||||7.06|7.14|7.23|7.38|7.3|7.35|7.49|7.28|7.22|7.08|7.17|7.01|7.04|7.14|7.29|7.31|7.37|7.53|7.66|7.74|7.68|7.7|7.7|7.71|7.73|7.73|7.75|7.86|7.85|7.95|7.8|7.64|7.59|7.65|7.62|7.72|7.55|7.58|7.64|7.66|7.7|7.7|7.74|7.74||||||7.78|7.75|7.78|7.8|7.85|7.79|7.82|7.83|7.89|7.87|7.86|7.86|7.89|7.96|7.96|7.79|7.86|7.98|8.13|7.96|7.91|7.97|7.92|7.93|7.9|7.83|7.82|7.83|7.85|7.87|7.81|7.89|7.99|7.99|8.09|7.91|7.85|7.85|7.84|7.94|7.84|7.96|7.99|8.02|8|7.92|8.05||8.11|8.1|8.09|8.08|8.05|8.04|8.09|8.15|8.2|8.19|8.27|8.34|8.42|8.51|8.66|8.6|8.66|8.94|8.59|8.55|8.45|8.43|8.48|8.49|8.56|8.6|8.54|8.53|8.46|8.5|8.48|8.48|8.45|8.49|8.55|8.61|8.57|8.64|8.8|8.8|8.84|8.97|8.99|9|9.02|9.01|9.05|9.1|9.1|9.08|9.06|9.03|9.06|9.1|9.38|9.1|9.17|8.9|9.06|8.99
08431|1129465|/equities/al-moammar-info|TADAWULALL|95.6|97|99|99|97.6|100.4|101.2|105.6|105.6|103.8|103|107.8|106.2|106.6|106|105.8|106.4|107.8|108.6|108|108|106|103.2|103.4|104.6|104|102.8|102.4|104|105.8|104.8|102.2|99.1|96.9|97.4|94|92|94.8|95.3||99.6|103|101.2|104|104|96.1|98|95.6|96.4|94.1|94.5|98.4|98.4|100.6|103.4|103.4|104.8|105.2|104|106|104.8|106.8|108|106.6|107.6|109|108.8|109.4|108.6|104.2|103|100|97.8|99.2|99.8|101.8|95.6|95.5|96|93.5|92.4|92.8|93|95|97.8|96.8|88|87.3|86.9|85.9|85|||||82|81.9|82|84.6|85|80.9|82|85.4|87.6|95|94.1666|94.1666|93.5|95.8333|97.8333|95.8333|95.1666|98.5|100.3333|101.1666|101.5|99|99.1666|99.8333|99.8333|100|100|99.6666|98|97.5|98.3333|95.8333|101|101.1666|98.8333|101.5|101|102.6666|102.3333|106.6666|106.3333|107.1666|109.3333|110.5||||||112.5|110.8333|114|110.6666|111.6666|112.6666|114.8333|116|115|116.1666|116.6666|116.6666|116.1666|117|118|118.3333|120.6666|121|122.6666|123|125.8333|124.1666|125.8333|126.8333|120.8333|119|119.1666|117.5|119.1666|119.6666|119|119.1666|118.3333|119.3333|120.6666|123.3333|121|121.1666|121.6666|123.6666|122.5|124.8333|125.9999|126.6666|126.9999|125.8333|127.9999||129.8333|129.3333|131.3333|132.5|132.8333|128.1666|129.8333|131.3333|131.5|131.6666|132.1666|132.5|133.9999|133.6666|137.3333|133.9999|129|130|130.8333|131.8333|134.1666|135.8333|136.1666|135.4999|133.3333|134.6666|136.1666|137.6666|136.1666|132.3333|133.3333|133.5|135.6666|136.6666|138.8333|141.3333|137.9999|129|129.1666|126.1666|121|119.1666|121|122.6666|115.8333|115.8333|116.6666|117.8333|117.3333|119.1666|119.1666|119.1666|121.5|121.3333|123.5|126.3333|126.4999|124.6666|123.3333|123.9999
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|46.442|46.9123|46.3832|46.5595|47.0298|47.7353|48.911|50.1456|49.9692|49.0286|49.205|50.7334|50.9098|49.9104|50.4395|50.1456|51.2625|52.2619|52.4383|52.9086|51.0862|52.1443|50.9098|48.8522|49.4401|47.0298|47.2062|47.265|48.2644|48.7347|49.4989|49.9692|48.3819|46.9123|46.148|46.0892|45.2074|44.5608|45.2074||46.3832|47.265|46.5008|48.0292|49.0286|48.9698|50.5571|49.9692|50.0868|49.6753|49.3813|50.9098|51.9092|52.2031|51.8504|52.3207|53.2613|53.3201|53.4377|52.9674|52.3207|53.7316|54.3783|57.6116|54.0843|54.8486|55.554|55.6128|55.554|55.8479|55.9067|57.4352|54.9073|55.4364|54.7898|55.0249|54.1431|52.3795|50.7334|49.205|48.088|48.6171|49.205|49.7928|49.3813|52.3795|48.2056|46.5595|46.2068|47.0298|49.0874|||||48.7347|49.0874|50.9098|51.145|52.5558|52.9086|50.7922|50.0868|46.3832|43.8553|44.3256|43.6202|43.7965|45.325|46.5008|47.0298|48.4995|50.0868|52.2031|52.6734|53.4964|53.7904|53.9667|52.6734|52.7322|52.9674|53.4964|53.614|54.437|52.5558|52.3207|52.0268|52.8498|52.9674|52.4971|53.7904|53.2025|54.2607|53.8492|53.7904|55.1425|54.731|55.8479|55.2601||||||55.8479|55.9655|57.4352|55.8479|54.9661|94.7|95.9|95.9|96.5|97.4|99.5|95.8|96.9|97.7|98|98.9|98.4|100.2|100.2|100.4|100.6|101.6|101.6|100.2|101|100.6|100.6|98.7|101.2|102.6|100.8|99.2|99.4|99.9|101.6|103.6|102|102.6|104.6|102.6|98.6|101|101.6|102.6|103|101.8|105.2||105.8|106.6|108.6|109.4|107.6|106.2|107.8|110|110.4|112.2|112.4|113|114.6|116|113|112.2|112.2|109.4|109.4|109.6|109.8|110.6|111.8|112.6|114|113.8|112|111.8|113|114|113.2|113.4|112.6|109.8|107.8|109|109|109.4|113.4|110|109.2|110|109.4|112|112.4|110.4|115.6|116.8|117.4|118.8|120.4|112.2|104|104.2|102.8|100.6|99.5|95.5|91|90
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|56.4667|56.2667|56.0667|56.6|56.6667|57.1334|57.2|57|57.4667|56.9334|57.1334|56.9334|57.5334|58.3334|58.6|58.8667|58.8|58.7334|59.1334|58.4667|58|57.3334|56|54.7334|55.0667|55.3334|55.0667|55.4667|56.1334|56.8|57.2|56.4667|56|55.2|54.2667|53.9334|53.9334|54.7334|55.0667||56.9334|57.3334|57.4|58.5334|60|59.8667|60.3334|59.1334|58.1334|57.6|58.2|58.8667|59.2667|59.2|60.2667|60.2667|61.1334|61.0667|61|61.3334|60.8667|61.8667|61.5334|61.0667|60.8667|59.6|58.8|58.9334|59.1334|59.5334|58.3334|57.5334|58.1334|58.4667|58.9334|58.8|59.5334|59.7334|60.3334|60.3334|59.5334|58.6|58.7334|59.9334|59.3334|59.6667|56.6|55.3334|55.0667|54.3334|55.6|||||55|53.8|53.8667|55.5334|56.8667|56.9334|56.6667|57.6|57.0667|56.2|57.2|57.4667|56.0667|57|60.8667|60.9334|61.4|62.6|62.5334|62.8|63.9334|64.8667|65.4667|64.1334|64.6667|66.3334|68.1334|66.8|64.2667|63.7334|63.1334|61.2667|62.6667|63.2667|63.6|66.4667|67.2|70.2667|69.8667|71.6|72|75.3334|78.2667|75||||||74.9167|75.5834|77.25|76.5|75.5834|76.0834|75.25|76.5|76.1667|74.75|71.4167|72.0834|71.8334|69.8334|69.0834|68.6667|68.25|67.9167|67.25|67.6667|67.0834|67.1667|67.3334|66.8334|66.25|65.6667|65.6667|66.1667|67|67.0834|66.75|64.5|63.3334|64.75|65.0834|64.5|65.1667|65.1667|65.1667|65.8334|66.3334|67.25|68.25|66.8334|66.5834|65.6667|68.3334||70.4167|70.75|66.5|67|65|62.5|62.25|62.4167|62.0834|62.5834|62.3334|62.0834|61.9167|61.9167|62.3334|62.5|62.0834|62.0834|62.25|61.75|62.4167|62.5834|62.9167|62.6667|62.6667|62.9167|63.25|63.0834|62.75|62.4167|60.75|59.8334|59.8334|59.75|59.9167|60.3334|59.8334|59.8334|60.1667|59.5834|58.5834|59.1667|59|59.4167|59.0834|58.1667|59.0834|60|58.0834|57.1667|57.25|56.5|57.3334|58.0834|58.3334|59.4167|57.5834|56.1667|56.6667|56.25
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.86|9.9|9.9|9.95|10.04|9.92|9.89|10|10|10.06|10.02|10.1|10.2|10.18|10.22|9.96|9.97|9.97|9.99|10|9.98|9.94|9.95|9.8|9.75|9.8|9.9|9.92|10|10.1|10.26|10.26|10.16|10.16|10.18|10.08|10.04|10|10.02||10.1|10.14|10.1|10.14|10.26|10.14|10.12|10.14|10.16|10.2|10.2|10.4|10.16|10.08|10.06|10.14|10.16|10.14|10.08|10.02|10.02|10.04|10.04|10.22|10.04|10.02|10.02|10.08|10.1|10.12|10.22|10.4|10.42|10.44|10.16|10.14|9.73|9.74|9.78|9.74|9.73|9.59|9.5|9.35|9.33|9.33|9.33|9.3|9.27|9.25|9.24|||||9.2|9.21|9.26|9.29|9.25|9.25|9.17|9.12|9|8.81|9.06|9.1|9.05|9.34|9.5|9.51|9.66|9.95|10.06|10.24|10.44|10.5|10.5|10.42|10.18|10.3|10.4|10.46|10.6|10.58|10.7|10.64|10.52|10.54|10.6|10.68|10.64|10.64|10.7|10.76|10.8|10.82|10.82|10.92||||||10.94|11.02|10.52|10.56|10.68|10.74|10.72|10.86|10.88|10.94|10.94|10.92|10.92|10.98|10.98|11|11|11.02|11.04|11.1|11.06|11.02|11.02|11.02|11.06|11.02|11.04|11.04|11.08|11.1|11.1|11.1|11.14|11.14|11.14|11.16|11.14|11.18|11.18|11.2|11.2|11.5|11.34|11.32|11.36|11.26|11.5||11.7|12.1|11.32|11.34|11.32|11.34|11.4|11.6|11.72|11.84|11.86|11.88|11.84|11.8|11.9|11.42|11.42|11.34|11.32|11.26|11.3|11.48|11.3|11.3|11.34|11.34|11.34|11.2|11.2|11.08|11.06|11.04|11.16|11.06|11.02|11.06|11|11|11.08|11.12|11.28|11.28|11.42|11.5|11.38|11.56|11.48|11.6|11.56|11.58|11.54|11.38|11.34|11.38|11.4|11.46|11.44|11.26|11.4|11.24
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|27.3|27.35|27.4|27.2|27.8|28.2|28.4|28.9|29.2|29.35|29.45|30.2|30|29.45|29.45|29.55|30.15|30.1|30.7|30.45|30.25|30.1|30.25|30.1|30.45|31|31.1|30.6|30.85|30.85|30.45|30.5|30.1|29.5|28.9|28.3|28.15|27.75|27.4||27.9|28.35|28.9|30.5|31.3|31.15|32.15|32.2|32.3|31.8|32.3|32.9|33.3|32.95|33.1|33.65|34.4|34.4|33.6|33.8|33.1|34.1|34.4|34.6|34.7|35|36.7|36.85|37.05|37.3|36.2|35.75|35.9|36.15|37.5|36.8|36.6|36.6|36.1|36.1|33.5|33.6|33.3|33.75|33.15|33.35|32.45|31.55|31.55|31.9|32.4|||||32.35|32.75|33.3|33.75|33.85|33.8|33.7|34|32.65|31.95|32.45|32.8|32.4|32.7|35.4|35.45|36|37.45|38.6|39|39.05|38.7|38.9|38.65|37.65|37.85|37.95|38.2|37.45|37.55|37.05|36.75|37.1|37.1|37.6|38.5|38.35|38|39.3|39.25|39.95|39.65|40.05|40.05||||||40.1|40.2|40.2|40.3|40.3|40.6|41.1|41.75|41.75|41.3|40.7|40.65|41.35|40.9|41.35|41.35|41.95|42.85|43.35|43.35|42.65|41.95|42.2|41.4|40.5|40.55|39.9|40.1|40.35|40.85|40.5|40.5|40.2|40.8|41.5|42.25|42.7|41.95|41.25|41.2|40.55|40.95|41.3|41.3|41.1|41.5|42.5||42.3|43.15|43.7|44.1|43.65|43.5|44.2|44.7|44.75|44.9|45.55|46.6|46.1|46.7|45.8|45.2|45.3|44.05|44.45|44.2|44.55|45|45.5|45.1|45.85|45.1|44.45|44.25|44.15|44.2|44.6|43.9|43.25|43.5|43.5|43.15|43.15|43.75|44.25|44.1|44|44.55|44.15|44.8|44.2|43.5|44.45|44.95|45|45.25|46.25|44.2|43.4|43.75|42.55|41.8|41.4|39.8|40.4|40.4
08436|11704|/equities/al-babtain|TADAWULALL|15.3333|15.5867|15.2133|15.2533|14.8667|14.8933|14.88|14.9333|14.96|14.6667|14.8|15.04|15.0667|15.12|15.1067|15.3067|15.2933|15.3733|15.4133|15.48|15.44|15.28|15.1733|15.1733|15.44|15.3867|15.2667|15.28|15.4533|15.6667|15.9733|15.48|15.4|15.2667|15.0933|14.9067|14.8667|14.8|14.6667||15.3067|15.1867|15.2|15.8|16|15.9333|16.1333|16.2|16.1333|16|16|16.2933|16.2667|16.32|16.3467|16.7333|16.8333|16.7667|16.6133|16.8667|16.7|17.0333|16.7667|17.0667|17.3667|17.2667|17.5333|17.6|17.1667|17.5667|17.0333|16.6133|16.5867|16.7333|16.6133|16.4533|16.44|16.4533|15.9467|15.6|15.5333|15.8|15.8533|15.96|15.5733|15.3867|15.0667|14.6533|14.6533|14.84|15.2533|||||14.96|15.1067|15.0133|15.2933|15.48|15.6533|15.52|15.52|15.1333|14.92|15.2267|15.3333|14.84|15.0267|15.5867|15.7333|15.8933|16.5867|17.4667|17.8|18.2|18|17.6667|17.5333|17.6333|17.6667|17.6333|17.8|17.8|17.4667|17.4333|17.4667|17.3667|17.6667|17.7|18.3333|18.3667|18.5|18.6333|18.9333|19.1|18.9333|19.0333|19.5333||||||29.1|28.95|18.9333|28.5|28.65|29.25|19.5333|29.9|29.7|29.35|29|28.65|28.45|28.55|28.8|28.7|28.8|28.9|29.1|28.95|29|29.15|28.8|28.6|29|28.75|28.3|28.35|28.65|28.7|28.35|28.4|28.35|28.4|29.7|30.15|30.25|30.3|30.2|30.3|30.3|29.95|30.1|30.1|30.15|29.9|30.7||30.45|31|31.45|31.6|31.4|31.15|32.65|33.1|32.85|33|33|33|33.2|33.75|34.05|34.1|33.9|33.55|33.65|33.75|34|34.4|34.75|34.15|34|33.25|33.25|33.15|32.75|32.65|32.95|32.45|32.05|32.05|31.4|31.85|31.5|31.5|31.85|31.8|31.7|31.9|32|32.75|32.6|32.7|33.55|33.2|32.9|32.9|33.2|33.1|32.6|33.1|32.95|32.25|32.15|31.35|31.7|31.2
08437|11706|/equities/alabdullatif|TADAWULALL|17.86|18.74|17.38|17.64|17.66|18|18.52|18.8|19.16|18.3|17.8|17.96|17.98|18.12|18.22|18.38|18.6|18.74|18.82|18.56|18.96|18.8|18.58|18.12|18.64|18.3|18.3|18.46|18.7|19.16|19.16|19|18.66|17.84|17.96|17.82|17.5|17.1|17.1||17.86|18.44|18.48|19.14|19.64|19.72|20.36|20.1|19.7|19.92|20.58|21.2|21.32|21.6|21.78|22.24|22.42|21.6|21.16|21.8|21.16|21.72|21.9|22.16|22.44|22.86|22.38|22.82|22.92|23.1|22.98|21|21.26|21|21.2|21.4|20.4|19.84|19.48|19.22|19.28|20.2|19.3|19.24|20.66|19.6|17.86|18.04|16.6|17.32|17.4|||||17.7|17.3|17.62|17.74|18.46|18.64|17.54|18.4|17.44|16.3|17.14|17.3|17.8|17.8|19|19.44|20|20.94|21.12|21.94|21.66|21.74|22.02|22.18|21.74|22|21.4|21.56|21.36|21.8|20.82|20.62|21.2|21.7|21.32|22.36|23.2|22.98|22.6|22.72|23.18|23.1|23.7|22.66||||||23.06|22.68|22.54|22.42|23.58|24.04|22.32|22.58|23|23.08|22.92|23.1|23.78|22.86|23.18|23.32|23.22|24.12|24.58|24.5|24.58|24.6|24.66|24.48|24.82|24.42|24.6|24.84|24.94|25.1|25|25.05|25.2|25.2|26.25|26.8|26.55|25.55|25.2|25.65|26|26.4|26.6|27|26.1|26.25|27.05||27|27.65|28.05|28.6|28.3|28.5|28.9|29.4|29.65|30.5|30.7|29.9|29.4|29.4|30|30.25|29.55|29.1|29.15|29.15|29.35|29.55|30.05|30.3|30.95|30.7|30.05|29.95|30.25|30.5|30.1|30.15|29.5|29.3|28.7|29.4|29.85|30.15|30.75|29.95|29.55|30.25|30.8|31.1|30.85|30.8|31.85|32.45|31.9|32.2|32.55|32.05|31.55|32.3|33.5|31.1|28.3|27.9|28.75|27.5
08438|1057695|/equities/alahli-reits|TADAWULALL|10.92|11|11.3|11.3|11|10.88|10.78|10.68|10.88|10.9|10.88|11|11.14|11.2||11.32|11.5|11.44|11.38|11.36|11.3|11.28|11.32|11.4|11.44|11.54|11.7|11.42|11.56|11.76|11.86|12.04|11.92|11.5|11.4|11.38|11.38|11.6|11.4||11.5|11.5|11.72|11.4|11.7|11.52|11.7|11.44|11.34|11.28|11.42|11.48|11.4|10.96|11.1|11.3|11.7|11.58|11.5|11.38|11.32|11.46|11.5|11.76|10.96|10.96|10.96|10.88|10.86|10.84|10.84|10.8|10.8|10.86|10.88|10.96|11.1|10.4|10.4|10.4|10.36|10.48|10.5|10.48|10.58|10.22|10.26|10.26|10.24|10.3|10.4|||||10.44|10.14|10|10.36|10.58|10.94|11.1|11.2|11.3|11.32|11.36|11.44|11.42|11.62|11.84|11.52|11.3|11.42|11.34|11.54|11.32|11.22|11.2|11.3|11.2|11.34|11.34|11.3|11.48|11.3|11.26|11.24|11.32|11.44|11.7|11.58|11.9|11.72|11.74|11.84|11.9|11.9|11.94|11.92||||||12.02|12|11.96|12|12.1|12.18|12.22|12.18|12.18|12.1|12.2|12.2|12.02|12.06|12|12.08|12.02|12.1|12.16|12.12|12.1|12.04|11.98|11.92|11.88|11.84|11.78|11.76|11.82|11.88|11.98|11.96|11.96|12.12|12.06|12|12.06|12.16|11.84|12|12.06|12.22|12.08|12.1|12.14|12.16|12.24||12.36|12.7|12.62|12.66|12.94|12.84|12.64|12.74|12.9|12.62|12.6|12.66|12.7|12.98|13.08|12.2|12.12|12.1|12.12|12.1|12.1|12.16|12.02|12.02|12.14|12.18|12.22|12.08|12.08|12|11.94|11.86|12|11.64|11.48|11.5|11.68|11.42|11.8|12.04|12.1|12.3|12.44|12.4|12.44|13|12.5|12.7|12.48|12.4|12.42|12.3|12.4|12.36|12.44|12.38|12.28|11.9|11.96|12
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|34.73|34.8|34.8|35.27|35.2|35.6|35.27|35|34.33|34.2|34.47|34|33.93|34.4|34.33|35.07|35.73|35.67|36.13|35.67|35.6|35.07|34.33|33.53|33.73|34.13|34|33.2|33.33|33.73|33.93|33.73|32.87|32.67|31.93|31.2|31.27|32.13|32.47||33.2|33.8|33.8|34.47|35.13|34.73|34.87|34.6|33.67|32.93|33.23|33.6|34|33.6|34.07|35.2|35.6|36.67|36.67|36.33|36.73|37.33|37.33|36.27|35.87|35.2|33.93|33.87|33.93|34|33.73|34.13|34|33.73|34|33.93|34.07|33.73|34.13|33.6|33.2|32.53|32.47|32.67|31.97|31.67|30.47|29.33|28.73|28.37|29.17|||||27.63|27.4|28.33|29.4|30.2|30.3|29.7|29.77|29.77|29.77|30.53|30.87|29.2|30.2|32.43|32.33|32.13|32.13|32.03|32.9|32.9|32.8|33.23|32.67|32.6|33.67|34.87|34.27|32.8|34.13|33.2|30.67|30.4|30.07|30.73|32.33|31.97|33.73|32.73|32.27|34.07|34.2|34.87|34.93||||||35.07|35|36.2|35.73|34|35.73|36.27|36.8|37|37.47|37.67|40.27|37.33|34.75|33.5|33.25|32.45|31.4|30.95|31.05|31.05|31.1|31.15|31.25|31.25|31.2|31.5|30.95|32.4|31.25|30|29.4|28.9|28.45|28.95|29.2|29.2|29.1|29.15|29.95|30|30.4|30.25|29.9|30|29.6|30.2||30.25|30.75|29.9|29.8|29.45|28.3|28|27.95|27.55|27.75|27.6|27.6|27.7|28.05|28.45|28.3|27.7|27.9|28.35|29.05|27.4|27.2|27.05|26.9|27.4|27.3|27.95|27.75|25.9|25.45|25.1|24.75|24.25|24.2|25.25|25|23.9|23.23|23.38|23.3|22.95|22.85|22.78|22.9|23.23|23.25|22.6|22.38|21.8|21.48|21.28|21.28|21.25|21.3|21.35|21.8|21.75|21.58|21.6|21.5
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|53.625|53.475|53.475|53.55|53.775|54.75|54.525|54.675|54.75|54.975|53.925|54.45|54.525|54.075|55.05|55.35|55.875|56.4|56.625|56.25|56.4|55.65|56.325|55.95|56.475|56.7|56.775|56.25|56.55|55.05|53.925|53.325|52.875|51.15|50.925|51.225|51.675|51|51.225||53.1|53.625|54.075|54|54.75|54.75|54.6|55.125|55.65|52.425|52.5|51.45|52.35|52.125|52.575|53.625|54.3|53.7|52.8|53.55|52.95|53.85|54.075|53.775|54.525|54.525|54.075|54|55.35|54.75|54.9|55.5|56.175|56.85|56.55|57.15|57.15|57.45|56.625|54.375|54.6|53.625|54.075|54.75|54.975|55.5|53.25|51.15|51.75|51|50.25|||||50.55|50.625|49.65|49.5|50.85|50.625|48.75|50.85|51.15|49.875|51.75|52.275|51.9|52.5|55.65|55.575|55.5|56.7|58.425|58.725|58.725|59.1|60.3|59.1|59.175|58.2|57.6|58.725|56.25|56.175|56.175|56.25|55.5|56.175|56.85|57.3|56.625|57.375|56.325|57|57.825|58.5|58.575|59.175||||||59.625|59.475|59.475|59.475|59.175|59.1|60|61.2|61.95|60.15|58.8|59.02|59.7|60.15|60.3|60.08|60.38|59.62|58.58|58.5|59.02|60.23|61.5|61.2|62.1|62.4|61.73|60.6|59.77|59.25|58.12|58.5|59.48|60|59.85|60.23|60.67|61.42|61.95|61.12|61.8|62.25|62.4|64.12|62.25|61.27|62.17||62.55|62.17|62.25|63|61.35|61.5|61.88|62.92|61.42|60.15|60|59.62|59.7|60.38|63.75|59.02|57.75|56.77|54.9|54.38|54.75|55.42|55.58|55.88|57.98|55.5|55.5|55.5|54.9|53.48|52.35|52.35|52.12|52.58|51.6|50.4|50.48|50.62|51|51.3|51|51.67|51.67|51.83|52.27|52.5|53.02|53.25|52.42|53.25|53.62|51.45|51.75|51.75|51.9|52.5|52.58|52.27|52.8|50.17
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.74|17.5|17.04|15.96|16.36|16.54|16.8|16.94|17.24|17.28|17.68|18|17.36|17.5|17.6|17.98|18.2|18.16|18.2|18.3|18.4|18.5|17.44|17.5|17.98|18.1|18.6|18.72|18.86|19.48|19.86|20.1|19.3|18.8|19|18.8|19.08|18.4|17.1||17.88|18.8|18.68|19.72|20.42|20.12|20.32|20.42|20.96|21.2|21.5|21.2|21.48|21.62|22.14|22.7|22.86|23.3|23.24|22.6|22.72|23.52|23.9|24|24.32|22.12|20.3|19.8|20.06|20.08|19.6|19.2|19.44|19.6|18.28|18.3|18.5|18.62|18.4|18.2|18.14|18.24|18.26|18.8|18.58|18.08|17.66|17.52|17.04|17.72|17.82|||||18.18|19|20.48|20.82|20.82|21.0969|21.1335|21.6819|21.3528|20.5119|20.8775|21.2066|21.2066|20.7313|22.1572|22.3766|22.9982|23.8026|24.2048|25.0457|24.1316|23.9854|24.2779|24.0585|24.7898|24.2779|24.42|24.42|24.5|25.12|23.88|24.06|24.2|24.57|24.83|25.59|25.45|25.85|26.44|26.14|25.85|25.23|24.35|24.35||||||24.83|24.68|24.64|24.02|24.02|24.31|24.31|24.28|24.57|24.61|24.39|24.24|24.97|25.45|25.59|25.56|26.07|26.54|27.17|27.42|27.61|27.42|26.33|26.4|26.54|26.54|26.4|26.69|26.54|27.09|27.39|27.42|27.53|27.71|28.23|28.34|28.01|27.64|27.82|28.59|27.97|28.52|28.88|28.96|28.99|28.78|29.69||29.69|29.91|30.27|30.35|29.4|29.03|29.32|29.65|29.91|30.46|29.76|30.02|30.35|30.16|30.13|30.86|30.24|29.8|29.87|29.51|29.76|29.98|30.02|30.57|30.42|30.31|29.14|29.07|28.85|29.1|29.36|29.07|28.88|28.88|28.59|28.85|29.07|28.96|29.84|30.27|30.49|31.22|31.81|32.8|32.47|31.7|32.47|32.91|33.09|32.72|32.36|31.96|32.58|32.65|32.18|32.03|31.81|31.04|30.93|30.82
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.8667|25.2667|25.3333|25.7|25.6667|26|25.7667|25.6333|25.1667|25.3333|25.3333|25.0333|25.0333|25.1|25|24.5667|24.6667|24.7333|24.8667|24.5|24.6333|24.6667|23.9667|24|24.3|24.5667|24.5667|24.8|25|25.4|25.8667|25.7667|25.3|24.6333|24.2|23.6|23.5333|23.7667|24.0333||24.6|24.6333|24.4333|24.5667|24.8667|24.5667|25.4|25.3|25.1667|24.3333|24.4|25|25.2|24.8|25.0667|25.7|25.8333|25.7|25.4|25.6333|25.6|26.1|26.3333|26.3|26.5|26.3333|25.5667|25.5333|25.6667|25.6333|25.3333|25.3667|25.4333|25.1667|25.2|25.0333|25.2|25.3|25.5667|25.8333|25.7333|25.0667|24.9667|25.2|25.1333|25.4667|24.3333|23.0667|22.2667|22.3667|22.6667|||||22.4667|22.3|22.3333|22.6|22.8|22.8667|22.8667|23.1|22.8333|22.1333|22.6667|22.8|22.1333|22.5333|24.2|24.1333|24.2|24.1667|23.6667|24.3333|25|25.0333|25.4|25.0333|25|25.9|26.3667|26.1667|25.7667|25.9333|25.4333|24.0667|23.9|24.2333|24.1|25|24.6|25.4333|25.2|26.3333|27.6667|27.8667|28.2|28||||||27.8667|27.6|27.9|27.8|27.1|27.5|27.3333|27.8333|28|27.9|28|28.3|28.2|28.1|28.2667|28.2333|28.0667|26.9333|26.4667|26.0667|26|26.1|26.2667|26.1333|26.1|25.9333|25.7333|25.5|26.2|26.3333|24.9|24|23.1|23.0333|23.1333|23.0667|23.1333|22.6333|22.9333|23.8667|23.9333|23.9667|24.1667|23.7667|23.4333|22.6667|23.7||24.1|22.7667|21.5667|21.5|20.7667|20.2667|19.8667|20.0667|19.7|19.6|19.7|19.7667|19.8|20|20.2|20|19.5|18.9667|18.7333|18.6667|18.4667|18.4333|18.5|18.6|18.8|18.6|18.5333|18.1667|17.9333|17.8333|17.6667|17.4667|17|16.8333|16.7333|16.7|16.6267|16.0533|16.08|16|15.8667|15.84|15.84|15.9733|15.92|15.8133|15.96|16.04|15.6|15.3733|15.5333|15.4|15.44|15.5467|15.6|15.76|15.4667|15.1467|15.36|15.3067
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|17.3|17.6|16.9|17.5|17.38|17.82|18.32|19.18|18.04|16.7|16.62|17.2|17.48|17.58|18.12|18.4|18.58|18.8|18.34|18.18|18.4|18.58|18.3|18.58|19.02|19.2|19.26|19.04|19.7|20.28|20.6|20.3|20.12|20.4|20.36|19.16|18.7|18.36|19.6||20.58|20.48|20.78|21.8|22.3|22.46|23|22.92|23.22|23.32|23.94|23.8|24|25.15|25.5|25.25|25.9|25.5|23.98|23.56|23.68|23.56|24.1|24.9|25.3|25.9|24.72|25.15|25.5|25|24.28|24.42|24.7|24.5|24.88|24.7|23.68|23|21.22|21.58|22.34|21.32|21.38|21.5|21.44|20.72|20.54|20.62|20.8|21.6|22|||||21.8|22|22.16|22.68|22.74|22.6|22.9|23.5|22.8|21.92|22.4|22.86|23|22.14|23.26|21.8|22.2|23.02|23.58|24.04|24.54|24.16|23.82|23.96|24.16|23.9|23.84|24.2|24.04|23.9|24|24.4|24|24.18|24.98|25|24.88|23.6|23.6|24.04|24.4|24.5|26.05|26.2||||||25.85|24.74|24.52|23.9|24|24.38|24.58|24.68|24.5|24.42|25.35|25.2|24.62|24.84|25.25|25.65|25.2|25.2|25.7|25.85|26.35|26.5|26.1|25.75|25.75|24.78|25|24.96|25.4|25.5|25.4|25.4|25.5|25.7|26.85|26.6|26.65|25.65|26.15|26.15|26.85|27.25|27.95|28.55|28.6|27.4|28.6||28.35|28.85|29.6|29.95|29.3|29.55|30.3|31.25|31.6|31.6|32.25|31.85|31.65|30.95|31.1|31.3|31.05|31.1|31.45|31.55|30.75|31|31.6|31.6|32.35|31.8|32.1|32.55|32.6|32.1|32.15|32.4|32.15|31.75|31.9|32.55|32.75|32.4|33.45|33|33.8|33.85|34.3|35.9|35.95|34.85|33.7|33.9|35.05|34.5|31.7|32.5|32.5|30.55|29.5|28.3|28.75|28.95|28.8|30.7
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|17.7|16.68|16.6|16.84|17.4|17.52|17.92|18.12|18.08|17.98|17.96|17.9|17.84|17.7|17.7|17.6|17.76|17.74|17.9|17.78|17.94|17.96|17.86|17.62|17.4|17.5|17.58|17.5|17.72|17.96|18.26|18.36|17.8|17.5|17.4|17.18|17.18|16.8|17.04||17.4|17.6|17.72|18.3|18.8|17.9|18|18.08|18.16|17.94|18.46|18.56|18.58|18.44|18.8|19.08|19.3|19.36|19.38|19.46|19.2|19.66|19.4|19.54|19.8|20.18|20.2|20.5|19.6|19.86|19.76|19.26|19.36|18.5|18.98|19.26|18.18|17.92|17.48|17.3|17.34|17.44|17.56|17.62|17.5|17.7|17.3|17.08|17.1|17.7|17.9|||||17.82|17.98|18.1|18.2|18.7|18.68|18.86|19.36|18.48|18.16|18.94|18.34|18.34|18.88|19.32|19.86|19.8|20.38|21.2|22|21.1|21.14|21.2|21.1|21.06|21.18|21.4|21.3|21|21.1|20.96|20.68|20.82|21.08|21.24|21.64|21.56|22.44|22.5|22.58|22.6|22.8|23.08|23.06||||||23.2|22.68|22.56|22.72|23.02|23|23.06|23.26|23.44|23.58|23.54|23.44|23.4|23.58|24.02|23.64|23.4|23.5|23.74|24.2|24.16|24.36|24.7|25|23.82|23.52|23.78|24.16|23.5|23.96|25|25.6|25.95|26.15|26.75|24.9|25.1|25.45|24.46|24.12|24.56|25.15|22.9|22.34|22.1|22|22.46||22.18|22.46|22.72|23|22.8|22.8|23|23.18|23.3|23.4|23.34|23.3|23.44|23.9|23.56|22.82|22.7|22.58|22.5|22.58|22.76|23.14|22.92|23|22.9|22.9|23.08|23.02|22.8|22.76|22.96|22.76|22.64|22.52|22.66|22.84|22.98|23.2|23.16|22.64|22.7|22.9|23.16|23.62|23.8|23.8|23.78|24.9|25.1|23.36|23.5|22.82|23.1|22.2|22.54|21.42|21.32|20.5|20.88|20.5
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|13.0833|12.8667|12.75|12.9667|12.9333|13.05|13.2333|13.5833|12.9667|12.7|12.5167|12.7667|12.8667|12.8167|13.1667|13.0333|13.3333|13.35|13.25|13.1167|13.1167|13.25|13.0667|13.25|13.1833|13.3333|13.3333|13.1|13.5833|13.7667|13.9333|13.75|13.4833|13.6167|13.5833|13|12.65|12.5667|12.5833||13.3167|13.4167|13.5|13.55|13.8667|13.8|14.05|14|14.0833|13.9167|14.1167|14.6167|14.5|14.15|14.25|14.2833|14.4167|14.5333|14.3|14.1833|14.1667|14.5167|14.9333|14.9333|15.0667|15.4167|15.3333|14.9667|14.8833|14.75|14.3333|14.3|14.25|14.4|14.6167|14.4167|14.1667|14.0333|13.6667|13.4|13.4667|13.5167|13.4167|13.4167|13.15|13.1667|13|12.9167|12.8333|13.1|13.5167|||||13.5|13.6167|13.5|13.6333|13.8333|13.5833|13.5|13.75|13.7|13.5833|13.7833|13.9|13.8333|13.9833|14.8333|15.4167|14.7833|14.75|15.1667|15.3833|15.4333|15.6667|15.3333|15.5|15.6|15.25|15.25|15.2167|15.3167|15.4667|14.7333|14.8|14.8667|15.15|15.3333|15.6167|15.5333|15.7333|15.7167|16|16.0333|16.3333|17.0167|16.3667||||||16.05|15.2833|15.1667|15.0833|15.4833|15.75|15.8333|15.9167|15.7833|15.5|15.65|15.7|15.73|15.95|16.13|16.17|16.17|16.2|16.37|16.32|16.32|16.27|16.07|15.67|15.53|15.55|15.52|15.68|15.83|15.73|15.55|15.52|15.53|15.6|15.92|15.97|15.82|15.53|15.6|15.6|15.57|15.83|15.85|15.95|16|16.18|16.47||16.47|16.77|16.92|16.93|16.83|16.8|17.28|17.4|17.43|17.67|17.6|17.3|17.4|17.4|17.53|17.57|17.4|17.32|17.33|17.18|17|17.12|17.38|17.5|17.75|17.5|17.5|17.37|17.4|17.43|17.27|16.98|16.83|16.68|16.75|17|17|16.77|17.07|17.13|17.27|17.42|17.72|18.22|18.2|18.13|18.57|18.8|19.13|19.02|18.67|18.52|18.62|18.68|18.83|18.88|19|19.08|18.97|19.29
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.8|46.4|47|45.6|45|45.7|43.1|43.7|43.7|43.9|43.85|43.7|44.2|42.45|43.25|43.6|44.35|44|44|43.8|44.4|43.3|43.4|43|42.25|42.6|42.7|42.55|43.05|43.9|44.6|44.9|44.4|43.6|44.5|43.6|42.4|41.45|42.5||43.05|43.7|44.4|46.45|47.25|47.5|48.45|47.75|47.9|47.9|47.4|49.2|48.95|49.15|49.6|49.6|50.2|50|50.5|49.4|48.3|49.45|49.9|50.6|51.4|51.8|51.2|51.1|51.6|52.2|52.5|51.8|50.5|50.8|50.2|50|50.8|48.95|47.95|47.85|46.7|47.8|48.3|47.25|45.85|45.85|46.2|44.85|43.9|43.95|45.4|||||44.65|44.7|45.25|46.5|46.4|46.5|45.9|46.2|46.8|43.7|43.75|43.9|44|44.5|46.4|47.45|48.8|50.2|51.9|52.4|52.8|53.2|53.5|53.7|52|52.7|51.4|51.1|51.4|50.7|49.35|49.95|50.2|49.7|49.6|50.5|50.5|51.1|52|51.8|53|52.4|52.5|52.5||||||52.6|52.3|51|49.25|50.1|51.1|51.8|52.2|52.4|52.6|52.8|52.7|53.9|53.7|55.3|56.5|56|54.5|55.3|56|56.4|55.7|56.2|56|55|54.1|54.4|54.1|55|55.3|55.3|55.5|56|58.4|61|58.5|56.5|54.4|55.3|54.6|54.9|56.5|57.1|57|56.5|54.2|56.9||56.6|58.6|59.6|59.1|59.5|58.9|59.4|60.7|61|61.6|61.4|61.2|61.7|62.3|62.7|63.7|62.4|62.4|62.3|61.9|61.5|62.1|62.9|63.4|64.4|63.4|62.5|62.9|60.8|60.9|61.2|59.7|59.7|59|58.8|59.3|58.8|59.3|60.4|60.6|60.8|61.5|62|63.5|64.6|65.5|62.7|64.1|64.4|64.7|65.6|65.4|62.9|64.4|64.3|61.3|58.7|56.9|57|56.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|7.77|7.77|7.82|7.87|7.83|7.81|7.87|7.8|7.84|7.8|7.8|7.85|7.8|7.8|7.83|7.8|7.83|7.8|7.76|7.7|7.69|7.7|7.69|7.63|7.68|7.71|7.7|7.69|7.72|7.72|7.73|7.71|7.7|7.72|7.69|7.7|7.66|7.57|7.67||7.72|7.72|7.7|7.71|7.78|7.71|7.73|7.72|7.71|7.68|7.7|7.73|7.74|7.7|7.7|7.71|7.74|7.74|7.74|7.75|7.73|7.75|7.74|7.8|7.82|7.82|7.79|7.79|7.76|7.67|7.66|7.66|7.74|7.72|7.7|7.7|7.69|7.72|7.66|7.69|7.76|7.77|7.84|7.95|8.15|8.09|8.14|8.12|8.1|8.12|8.15|||||8.14|8.13|8.13|8.09|8.15|8.15|8.17|8.18|8.14|8.07|8.2|8.16|7.97|8.07|8.3|8.3|8.38|8.45|8.55|8.64|8.65|8.66|8.73|8.75|8.65|8.62|8.63|8.65|8.67|8.64|8.66|8.6|8.63|8.71|8.85|8.86|8.88|8.93|8.93|8.94|8.96|8.9|8.9|8.82||||||8.85|8.85|8.85|8.82|8.81|8.81|8.82|8.81|8.81|8.81|8.85|8.87|8.88|8.88|8.88|8.87|8.89|8.92|8.9|9|8.9|8.95|8.9|8.9|8.87|8.85|8.86|8.85|8.86|8.86|8.87|8.89|8.88|8.86|8.89|8.87|8.9|8.88|8.87|8.88|8.88|8.9|8.9|8.9|8.91|8.87|8.95||8.95|8.96|8.96|8.97|8.88|8.94|8.99|9|9|9.01|9|9|8.97|9|9.04|9.06|9.02|9.01|9.04|9.01|9.02|9.02|9.06|9.04|9.06|9.06|9.08|9.11|8.91|8.84|8.84|8.73|8.67|8.66|8.65|8.65|8.69|8.67|8.66|8.66|8.67|8.69|8.71|8.68|8.67|8.69|8.7|8.78|8.7|8.7|8.67|8.65|8.65|8.69|8.69|8.59|8.61|8.57|8.65|8.62
08448|11747|/equities/alkhaleej-trng|TADAWULALL|15.42|15.28|15.36|15.44|16.02|15.7|15.9|16.12|16.34|15.5|15.32|15.74|15.9|15.94|15.78|15.68|15.84|15.94|16.04|15.9|16.1|16.08|16.16|16.24|16.26|15.96|15.14|15.12|15.14|15.26|15.52|15.44|15.3|15.2|14.72|14.6|14.38|14.24|14.08||14.64|14.72|15|15.3|15.8|16|15.94|15.88|16.12|15.04|15.22|15.8|15.96|16|16.1|16.24|16.46|16.34|16.3|16.4|16.22|16.82|16.64|16.9|16.96|16.9|16.82|17.1|17.14|16.62|16.42|16.24|16.06|16.2|16.18|15.7|15.98|15.78|15.44|15.32|15.26|15.12|15.36|15.4|15.02|15.2|15.06|14.84|14.66|14.84|15.12|||||14.4|14.04|14.02|14.4|14.76|14.84|14.7|15.1|14.98|14.6|14.8|15.04|15.06|14.92|15.6|15.8|15.72|16.04|16.68|17.06|17.12|17.32|17.26|16.98|16.88|16.9|17.06|16.88|16.94|16.74|16.72|16.9|17.22|17.1|17.08|17.4|17.5|17.62|17.64|17.98|18.1|18|18.18|18.08||||||18.14|18.14|18.02|18.02|18.4|18.82|18.88|18.84|19.04|19.06|18.44|18.62|18.94|19.24|19.28|19.02|19.16|19.76|19.7|19.52|18.9|19.2|19.18|19.22|18.48|18.42|18.64|18.64|18|18.1|18.06|18.14|18.12|17.88|18.3|18.3|17.88|17.86|18|18.18|18|18.24|18.4|18.36|18.46|18.2|18.76||18.66|19.06|19.3|19.34|19.2|19.18|19.78|20.18|19.72|19.5|19.48|19.46|19.6|19.66|19.72|19.94|19.86|19.64|19.48|19.28|19.5|19.7|20.22|20.66|20.1|19.7|19.58|19.16|19.16|19|19.52|18.94|18.5|18.34|18.12|18.4|18.48|18.7|19.2|19.36|18.96|19.32|19.56|19.96|19.92|19.8|20.32|20.58|20.86|20.32|20.24|20|19.92|20.28|19.6|19.24|19.2|19.06|20.1|18.88
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|99.4286|97.4286|94.1429|91.8572|92.4286|93|95.5715|97.8572|98.4286|95.8572|94.1429|95|97.5715|99.7143|97.4286|98.5715|100.1429|97.8572|97|93.5715|93.5715|94.1429|94.8572|94.2858|96.8572|97.2858|97.5715|97.5715|98.4286|98.5715|97.8572|97.7143|93.4286|93.8572|92.2858|90.1429|89|87.1429|85.7143||88|86.5715|84|86.2858|86.8572|86.4286|87.2858|87.4286|87.7143|85.7143|85.8572|87|88|88.2858|89.8572|90.4286|90.7143|90.4286|89.8572|91.2858|90.7143|90.7143|90.4286|91.1429|90.2858|91.4286|90.5715|89.1429|88.7143|88.2858|87.1429|87.2858|89|89.4286|87.4286|85.7143|84|83.4286|84.2858|82.4286|81|80.7143|81|81.4286|81.8572|82.2857|82.5715|81.4286|81|83|81.4286|||||81.4286|82|82.1429|82.4286|83.7143|85|86|87.7143|87|83|84|85.4286|82.5715|81.1429|84.5715|84.2858|83.2858|83.8572|84.7143|86.4286|84.5715|86|86.14|85.71|85.86|86.43|86.43|86.43|86.14|85.14|84.71|81.71|80.71|82.86|85.57|89.14|86.43|87.57|88.29|85|85.57|87.14|87.43|87.57||||||83.43|82.14|82.14|80|81.86|75.57|70.93|71.43|72.43|71.71|72.86|71.57|71.43|71.71|73|71.43|76.86|74.29|70.71|69.36|69.64|70|70.79|71.29|71.29|71.21|71.71|72.14|72.71|73.71|71.43|72.14|72.29|71.43|73.29|73.71|74.14|72.43|70.79|69.29|69.21|69.5|70.36|70.57|72|72|73.57||74.14|73.71|73.71|73.57|73.57|73.71|74.86|75.57|76.29|75|75.43|75.14|75.29|75.29|76.43|78.43|79|78.14|78.14|77.14|78|78.71|81.86|81.71|82.43|82.29|80.29|79.14|77.43|77.86|76.43|76.57|75.86|75|72.57|73.43|74.29|74.57|75.29|75.71|75|76.43|77.43|79.71|79.29|77.29|77.29|78.86|72.86|71.57|72.57|73.14|72.29|69.93|68.86|67.14|66.93|64.64|64.64|66
08450|11617|/equities/allianz-sf|TADAWULALL|14.1|14.44|14.5|15|14.4|14.4|14.44|14.68|14.56|14|13.78|13.6|13.58|13.58|13.9|13.68|13.78|14|13.98|14.08|14|14.02|13.98|13.86|13.8|14|13.9|14|14|14.22|14.38|14.34|13.96|14.1|14.1|12.98|12.7|12.54|12.86||13.3|13.44|13.4|13.6|13.8|13.62|13.8|13.9|13.8|13.68|13.72|14.18|14.26|14.46|14.64|14.78|14.98|15.12|14.92|14.92|14.72|14.96|15.2|14.66|14.92|15.44|15.38|15.14|15.24|15.08|14.26|14.5|14.66|14.96|15|14.7|14.6|14.56|14.06|13.6|13.52|13.66|13.66|13.48|13|13.9|15.12|15.22|16|15.76|16.28|||||16.18|16.32|16.2|16.46|16.88|16.7|16.6|17|17.28|16.48|16.88|16.98|17.62|16.26|17.52|17.92|17.78|17.84|18.7|18.88|19.26|19.26|19.12|18.96|18.76|18.42|18.48|18.6|18.38|18.08|18|17.4|17.22|17.92|18.5|18.8|18.9|19.68|20|20.16|20.38|20.78|22.02|21.98||||||21.46|21.8|21.84|22.4|23|22.66|23.04|23.5|23.4|23.5|23.68|23.8|24.3|24.3|24.6|24.74|24.5|25|25.25|25.3|25.8|26|26.05|26|26|26|26.5|27.2|27.35|26.8|25.25|24.08|24.08|24.8|25.05|25.3|25.3|25.1|25.15|25.4|25.85|25.95|25.75|26|26.5|26.65|27.1||27.9|27.75|27.95|27.65|27.05|25.7|25.85|25.9|25.85|26.1|26.3|26.15|26.35|26.8|26.45|26|25.95|26.1|26.2|26.2|25.9|26.05|26.4|26.2|25.2|25.25|25.2|25.2|25.25|25.55|25.6|25.5|25.6|25.05|25.15|25.35|25.9|25.85|25.9|25.7|26.1|26.2|26.25|26.5|26.6|26.8|26.2|26.5|26.65|27|26.6|26.25|26.4|26.6|26.6|26.55|26.55|27|27.05|26.05
08451|11628|/equities/acig|TADAWULALL|11.3|11.18|11.24|11.4|11.88|12|12.28|12.38|12.4|12.1|||12.16|12.38|12.3|12.24|12.66|12.78|12.6|12.5|12.68|12.7|12.82|12.94|13.24|13.64|13.58|13.36|13.8|14.6|14.66|13.8|13.5|13.7|14.02|13|12.98|12.72|13.02||13.68|13.78|13.7|13.98|14.38|14.4|14.54|14.66|14.66|14.74|14.8|15.32|15.8|15.5|15.7|15.66|15.86|15.8|15.48|15.3|15.44|15.52|16|16.12|16.7|16.24|16.3|16.06|16|15.82|14.8|14.9|15.1|15.3|15.16|14.98|14.8|14.58|14.2|14.18|14.2|14.44|14.28|14.28|14.18|14.2|14.24|14.3|14.18|14.38|14.5|||||14.62|14.4|14.38|14.3|14.58|14.88|15|15.28|15.6|15.4|15.18|15.38|15.64|15.7|16.64|17.1|16.58|17.1|17.4|17.4|17.3|16.5|16.08|15.9|15.42|15.32|15.32|15.18|15.18|15.42|15.4|15.4|15.4|15.6|16.3|16.44|16.3|16.34|16.34|16.48|16.3|16.12|16.6|16.8||||||16.18|15.38|15.78|15.5|16|16.1|16.3|16.32|16.24|16.4|16.6|17.1|16.66|16.58|16.88|17.02|17.1|17.76|17.88|17.98|18.1|18.3|19.2|19.18|19.18|19.12|19.1|19.12|18.86|18.9|18.78|18.64|18.62|18.52|18.58|18.78|18.96|18.8|19|19.1|18.8|19.04|19.42|19.8|20.1|19.36|19.7||19.82|19.86|20.02|20.14|20.2|20.1|20.2|20.6|20.78|21|21.1|20.16|20.14|20.14|20.24|20.36|20.46|20.1|21.08|21.12|21.18|21.04|21.16|21.18|21.34|20.9|20.92|20.96|21.2|21.6|21.66|21.18|21.28|21.5|21.88|22.7|23.4|24.7|23.3992|23.3051|22.4896|23.4619|23.8069|23.9951|24.2774|23.6815|24.2147|24.4029|24.0892|24.3715|23.5247|23.3365|23.6187|22.7719|22.3955|22.0191|22.1445|21.674|21.5799|22.6778
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|56.5|57.3|57.7|57|57|57.1|57.2|56.9|56.4|56.4|56.4|56.2|56.3|56|56.2|56|57.7|57.4|56.7|58|58|57.3|56.5|56|55.7|53.8|54.2|54.3|55.3|56.4|56|55|55|54.2|53.5|53.3|53.5|53.3|54.6||54|53.8|52.6|53.4|53.2|53.1|53.9|52.7|51.8|52.3|52.5|52.7|52.8|53|52.9|53|53.4|53.6|53.2|53.4|53.5|54.6|53.9|54.6|55.5|54.6|53.6|54|54|54|53.4|53.3|53.6|53.5|53.5|53.4|53.5|52.8|52.6|52.8|53|52.8|52.7|52.1|51.2|51.2|50.7|51.3|52.2|51.9|52|||||52|52|52.4|52.7|53.2|52.8|52|52.6|53|51.9|52.8|53.4|52.5|52.5|53.5|52.7|52.8|53.1|54.4|53.8|53.5|53.5|54.3|53.3|53|54.9|55.6|54.5|53.2|52.1|52.7|50.8|52.7|52.9|52.3|53.5|53.2|54.5|54.4|55|55|54.5|53.5|52.1||||||52.5|52.2|51.3|51.3|51.1|51|51.2|51.6|51.7|52|52.2|52.6|53.4|53.8|53.2|53.2|52.9|52.3|52.2|51.5|51.2|51.9|51.4|49.8|49.85|49.55|49.55|48.95|49.3|49.05|49|47.95|47.65|48.1|49.5|50|50|50|50.4|50.6|50.7|51.2|51.3|50.6|50.3|50.7|51.6||51.9|52.3|51.9|50.9|50.3|49.9|49.75|50.1|50|50.2|50|49.8|50.1|50.5|49.75|49.45|49.4|49.1|49.65|49.45|48.8|49.6|50|50|50.7|50.4|49.4|48.55|48.3|48.2|48.1|48.2|48.4|48.55|48.55|48.7|48.5|48.75|48.8|48.6|48.4|48.6|48.6|48.6|48.7|48.6|48.75|48.95|48.5|49|49.2|48.7|48.65|48.5|48.35|48.85|48.45|47.65|48|47.85
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|18.44|18.8|18.4|19|19.22|19.5|19.92|20.16|20.36|20.4|20.36|20.52|20.6|21.12|21.68|21.32|21.36|21.56|21|20.96|21.08|21.12|20.76|20.36|20.6|19.98|20.04|19.48|19.8|20.4|20.84|20.52|19.3|19.36|18.98|18.74|17.56|17.94|18.8||19.84|20.2|19.98|19.62|20.48|20.44|20.76|20.8|21.52|22.16|22.6|22.4|21.72|20.2|20.68|20.96|20.44|19.28|18.96|18.82|18.52|18.64|18.56|18.6|19.72|19.14|17.4|15.9|16.18|16.24|15.88|16.04|16.08|16.1|16.3|16.6|16.48|15.98|15.58|15.44|15.52|15.66|15.28|15.94|14.9|15.1|14.58|14.24|14.16|14.14|14.4|||||14.36|14.38|14.2|14.48|14.88|14.48|14.46|14.96|15.26|15.3|15.84|16.26|16.5|17.44|19.44|19.54|18.32|18.48|18.6|17.94|16.78|16.7|16.58|15.94|15.48|14.9|15.04|14.18|13.74|13.52|13.66|13.86|14.22|14.3|14.58|14.88|14.9|15.06|15.06|15.56|15.56|15.84|16.02|16.04||||||16.04|15.7|15.6|15.76|15.76|15.9|16.08|16.36|16.4|16.5|16.58|16.24|16.24|16.44|16.48|16.58|16.56|16.58|16.9|17|17.3|17.2|16.98|16.9|16.88|16.92|16.88|16.88|16.92|16.98|17.06|16.76|16.34|16.5|16.78|16.82|17.14|17.36|17.72|17.7|17.54|17.56|17.18|17.04|17.06|16.9|17.16||17.04|17.08|17.12|17.26|17.32|17.36|17.28|17.7|17.68|17.8|17.52|17.02|16.88|16.9|16.94|16.86|16.52|16.44|16.48|16.32|16.02|16.2|16.26|16.24|16.26|16.32|16.56|16.66|16.66|16.56|16.48|16.5|16.62|16.34|15.9|15.82|15.72|15.68|15.98|16.1|15.88|16.2|16.14|16.34|16.06|16.18|16.5|16.58|16.6|16.64|16.6|16.5|16.54|16.94|16.7|16.74|16.7|16.58|16.62|17.06
08454|11671|/equities/alsorayai-group|TADAWULALL|48.25|48.8|49.4|49|46.9|47.3|47.7|48|48.6|48.2|48.35|49.3|49.75|48.35|48.15|48.9|49.95|50.9|51.4|48.8|50.6|51.7|51.5|52|52.3|52.8|52.8|52.7|53|53.5|53.5|50.9|49.5|48.2|47.4|46.65|47.5|46.4|47||49.25|50|46|45.2|46.4|46.6|48.6|48|48.5|47.75|48.6|49|49.15|46.7|48.75|49.3|50|49.7|50.1|49.8|49.05|50.6|51.2|51.4|51.8|49.25|49.85|50.2|49|49.45|51.4|47.6|43.4|44|40.75|37.05|35.9|33.2|32.15|31.45|31.5|32.9|33|34.15|35.2|32.1|32.1|32.5889|32.8996|33.3269|33.5988|||||32.0839|32.2393|32.2004|33.2492|34.6087|33.6376|32.8608|34.1814|33.1715|31.7343|32.8608|32.8608|32.6277|33.0161|36.9004|37.3276|38.8425|38.8425|39.8136|41.9499|43.6201|43.8532|42.1441|41.4838|40.6293|40.9788|41.0177|41.7557|41.3673|40.8235|39.8524|40.435|41.0565|42.0276|40.6681|39.5028|38.8813|39.4251|39.8136|42.5325|39.8136|40.202|40.6681|40.5516||||||40.2797|40.7846|42.0664|40.5127|40.202|40.0855|40.2797|40.6681|40.7846|41.0954|40.9788|41.5226|42.1441|42.2218|42.0276|41.7557|41.6003|40.94|41.8722|43.154|44.5523|46.1837|45.9507|46.4945|46.7664|44.9796|44.0862|44.3581|45.2515|45.5623|44.9796|45.0573|45.2904|46.6887|47.7374|47.3102|47.4267|46.8052|47.3879|47.4267|48.5143|49.0387|50.0097|50.6895|50.7866|50.301|52.9229||50.3981|52.049|53.02|53.2142|52.7287|52.2432|53.6026|54.9621|53.894|54.1853|54.4766|54.5737|54.865|54.9621|55.5448|56.6129|55.9332|55.3506|55.5448|55.0592|55.5448|55.9332|57.0985|57.8753|58.1666|57.4869|56.2245|56.1274|55.5448|55.6419|56.5158|56.3216|55.1563|55.739|53.6026|55.5448|55.9332|56.5158|58.7493|58.458|59.1377|60.303|62.148|63.7988|64.9641|64.9641|67.0033|63.7017|61.0798|60.9827|61.5654|62.5364|60.9827|57.8753|57.2927|55.2535|54.2824|54.3795|57.8753|58.0695
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|42.6|43.25|43|43.65|44.35|45.2|46.2|46.95|50|49.2|45.45|47.05|47.45|47|48|49|49.9|50.4|50.9|50.6|50.2|50.9|50.6|49.25|49.95|50.6|50.5|50.9|51.6|52.2|52.8|52.3|51.4|49.75|49.9|49.55|49.25|48.7|49.8||52.3|53|51.9|53.9|56|56.8|57.3|55.6|56.6|57.4|58.4|60.7|63|62.8|62.7|64.4|65.5|65.7|66.4|64.9|63.3|65|65.8|66.6|65.2|65.3|64.1|64.2|64.9|64.4|63.7|63.5|63.8|64.1|65.3|66|64.9|64.5|65.6|63.3|61.3|59.5|59.5|60.5|61.1|56.4|54.3|51.3|50.2|51|53.3|||||53.6|56|56.7|57.8|59.8|61.5|60.2|60.4|59.8|58.5|60.3|59|58.2|57.9|61.2|61.4|60.9|63.9|68.1|69.3|70.5|71.7|71.4|70.4|70.5|71.8|72|70.7|70.1|68.8|67.5|68.5|69.3|74.9|76.7|79.5|79.2|80.5|80.1|78|78|78.5|77.9|77||||||78.2|77.6|77.8|78.8|76.9|78.7|79.6|80.3|81.5|81|79|74.6|72.3|73.1|71|70.3|69.6|70.7|74.9|71.1|65.3|65.3|64.9|64.9|64.3|63.8|64.7|65|65.3|62.8|62.4|62.3|62.5|63.2|63.3|63.6|64.9|65.8|65.8|66|66.4|65|62.2|61.6|61.9|60.6|61.4||62.5|64.1|64.2|63.3|63.8|62.7|63.6|64|64.9|64.7|64.5|65.9|65|63.7|62.6|65|62.5|63|62|61.3|62|62.2|63|62.4|63.3|63.3|62.3|62.4|62.8|62.2|62|60.7|58.6|56.6|53.5|53.9|54.4|55|55.6|55.9|55|56.1|57.1|58.2|58|58.7|59.5|59.6|59.1|57.4|57.7|57.3|57.2|58.4|58.7|58.4|57.3|57.2|57.5|57.7
08456|19027|/equities/amana-insurance|TADAWULALL|10.36|9.97|9.97|9.97|10.04|10.2|10.24|10.6|10.54|9.93|10|10|10.1|10.08|10.2|10.18|10.4|10.76|10.22|10.2|10.3|10.4|10.24|10.24|10.72|11|10.78|10.8|11.34|11.66|11.4|11.12|11.22|10.86|10.78|10.48|10.32|10.2|10.42||11.22|10.98|11.26|11.28|11.66|11.64|11.76|11.98|12|11.78|12|12.76|12.98|13.3|13.24|12.94|13.04|13.14|13.08|12.94|12.84|13.06|13.28|13.36|13.4|13.84|13.58|13.3|13.68|13.4|12.48|12.6|12.68|13.16|13.04|12.66|12.4|12.4|12.14|12.06|12.52|12.9|12.18|11.94|11.88|11.78|12|11.86|11.58|11.72|12.2|||||12.1|12|11.7|11.84|12.18|14.1|14.26|14.9|14.9|15.12|15.4|16.4|15.06|14.58|15.62|16|16.8|17.1|18.28|18.68|18.88|18.44|18.1|19.36|19.96|18.52|16.84|15.32|15.4386|15.4991|15.6202|16.71|16.5284|17.5273|17.9209|19.162|19.3739|18.375|19.0107|18.7988|19.0712|19.3134|19.8583|18.5263||||||16.8614|16.5586|15.2267|14.3851|15.1359|15.6808|15.8019|16.044|15.8321|15.7716|16.6495|16.5586|16.3467|15.9229|16.0743|16.3467|16.4678|17.2549|17.7392|17.709|18.0117|18.2539|18.2236|18.5263|18.4052|18.4658|18.8593|18.3447|18.9501|18.8896|18.9501|19.1317|19.162|18.6474|18.8896|19.0712|19.6161|19.1015|19.0712|19.6464|20.1004|20.3426|21.0691|21.0086|19.7372|18.496|19.2831||19.7372|19.7372|20.3729|20.827|20.7664|20.5545|21.0086|21.1902|21.1902|21.2205|21.947|20.0399|18.5263|18.9198|18.9198|19.2831|19.1923|19.3134|19.495|19.5555|19.4345|19.5555|19.8885|20.3426|21.4929|20.1913|20.161|20.2821|20.5848|20.9481|21.614|22.8552|22.4919|21.7351|21.3113|21.7654|21.7957|21.2205|21.6746|21.5838|21.6746|22.613|22.0378|22.1892|22.5827|22.28|23.0671|23.5817|24.2174|23.1276|22.8854|22.9763|23.279|23.612|24.7017|23.6725|24.1569|23.6422|23.9147|27.3051
08457|11690|/equities/amiantit|TADAWULALL|14.1242|14.5006|16.2027|15.2698|13.895|12.8803|12.0456|11.6201|11.9474|11.6365|11.7019|11.8001|12.0456|11.6856|11.4564|11.5546|11.8165|12.1438|12.1602|12.1602|11.8492|11.8329|11.5383|11.6201|11.751|11.9311|11.8329|11.7183|12.0293|12.2093|12.4057|12.553|12.4384|11.4401|11.3582|11.2273|11.3419|11.1782|11.2109||11.26|11.4564|11.4564|11.8165|12.5039|12.1111|12.3402|12.242|12.4057|12.4384|12.242|12.7658|12.9294|13.2404|13.4859|13.6823|13.8787|13.9605|13.6004|13.7641|13.7314|13.8787|13.4531|13.9605|13.8623|13.6495|13.5022|13.8459|13.5022|13.2731|13.3877|12.4875|12.3075|12.5039|12.3893|11.882|11.751|11.26|11.1291|11.0473|11.2437|11.4564|11.4564|11.5546|11.2273|11.3746|11.1455|11.1291|10.9818|10.72|11.3255|||||10.7527|11.0637|10.7036|11.0473|11.2764|11.1619|11.4401|11.3746|11.4237|10.4908|11.1291|11.4728|10.8345|11.0637|11.7838|11.9474|12.4384|13.0276|13.404|13.5841|13.6986|14.2551|13.6495|13.7477|13.8787|13.8787|13.9441|13.6986|13.3713|13.4204|13.5677|13.4695|13.7805|14.2715|14.7624|14.517|14.1405|14.1733|14.4351|14.3206|14.7297|15.057|15.1552|14.5497||||||15.1225|14.8279|14.4515|14.4515|14.697|14.3206|14.5497|14.4024|14.0751|14.2551|14.4351|13.535|13.6332|13.895|13.8459|14.2224|14.0423|14.386|14.7297|14.9916|46|46.35|47.25|47.85|49.85|47.8|44.3|43.7|44.9|45.7|46.45|47.2|47.3|48.85|50.3|51.2|50|50.9|51.3|52|53.5|56|56.8|56.8|58.7636|58.8929|61.996||61.6727|65.2283|62.8364|65.2283|66.3919|61.8667|56.8242|56.0485|56.3071|56.4364|55.9838|56.5657|57.4061|57.4707|58.505|58.505|58.3111|57.9879|58.1818|57.6646|58.3758|59.4747|59.9919|59.4747|59.0869|58.8929|58.2465|58.3758|58.7636|57.6|58.1818|57.4707|57.2768|58.1818|57.9879|59.4747|59.0869|58.7636|60.4444|62.901|59.5394|61.8667|61.5434|60.4444|60.9616|61.2202|63.6768|62.7071|62.8364|61.1556|60.9616|58.8283|57.7939|59.3455|59.1515|58.1818|56.6949|57.6|55.3374|55.402
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.8844|13.8133|13.7778|13.9022|13.7956|13.9733|14.3822|14.5244|14.5422|14.4889|14.6311|14.6667|14.7556|14.7733|14.9156|14.9689|14.9867|15.0222|15.0578|15.0044|14.9689|14.9156|14.8267|14.7911|14.8444|14.8622|14.9333|14.8622|15.2|15.0933|15.1289|15.04|14.88|14.8089|14.72|14.7556|14.9511|14.7556|14.5956||15.2|15.3067|15.3067|15.5556|15.7511|15.7333|15.9289|15.9111|15.8044|15.7156|15.7156|15.9111|16.0533|16.1778|16.2489|16.5867|16.4444|16.3911|16.3378|16.3733|16.2667|16.6222|16.5867|16.7111|16.7289|16.8|16.8178|16.7467|16.7822|16.64|16.6044|16.4444|16.4267|16.6578|16.7111|16.4089|16.2133|16.2844|16.2133|16.0711|16.1067|16.1778|16.7467|17.1022|15.84|15.8933|15.6089|15.4667|15.6089|15.5556|15.7689|||||15.7511|15.8044|15.8578|15.9644|16.1422|16.1778|16.0889|16.1422|16.3378|16|16.1422|16.1956|16.1244|16.4444|16.8889|16.9422|17.0133|17.1022|17.58|17.65|17.85|17.87|17.94|17.99|18.04|17.85|17.78|17.69|17.67|17.74|17.24|17.1|17.24|17.51|18.33|18.47|19.31|19.47|19.38|19.56|19.68|19.73|19.86|19.88||||||19.73|19.56|19.57|19.5|19.73|20.25|20.43|20.25|20.5|20.27|19.95|20.07|19.72|19.34|19.32|19.27|19.41|19.41|19.36|19.5|19.34|19.2|19.22|18.97|18.68|18.63|18.24|18.19|18.56|18.83|18.54|18.42|18.15|18.13|18.24|18.38|18.36|18.31|18.45|18.36|18.13|18.2|18.28|18.28|18.12|18.22|18.63||18.67|18.97|19.18|19.41|19.2|19.18|19.36|19.5|19.52|19.56|19.57|19.63|19.64|19.79|20.07|19.64|19.57|19.43|19.32|19.18|19.31|19.47|19.66|19.95|19.93|19.8|19.56|19.24|19.32|19.13|19|18.93|18.9|18.99|18.99|19.13|18.92|18.86|18.92|18.97|18.83|19.02|19.13|19.24|19.06|19.02|19.29|19.54|19.4|19.57|19.68|19.79|19.8|19.63|19.32|19.45|19.34|18.9|18.88|18.97
08459|11646|/equities/anaam-holding|TADAWULALL|24.06|24.48|24.5|25.55|25.85|27|26.3|24.98|24.28|23.7|23.9|23.16|23.22|23.3|23.44|23.64|24.26|23.8|24.02|23.98|25|24.36|22.34|22.28|22.82|23.06|23.12|23.48|24.1|24.32|24.58|25.4|24.22|24.02|24.28|25.15|22.88|20.8|19.92||20.8|22.16|22.12|23.5|1.21|24.18|25.3|24.9|24.14|24|23.92|23.68|24.32|24.28|24.56|25.45|26|26.2|25.95|26.3|26|27.05|27.65|27.65|27.05|27.2|27.45|27.55|27.85|27.65|27.95|28.8|28.35|27.35|26.9|27|26.15|24.56|23.74|23.32|23.36|23.78|24.28|23.8|23.86|24.74|24.82|25.75|23.42|22.2|22.08|||||20.26|20.98|22|22.4|23.3|23.06|22.5|24|23.1|22.3|23.2|22.44|23|24.1|26.4|32|33.5|34.2|34.6|35.3|37.15|37.95|38.7|35.2|32.85|31.45|32.4|31.55|31.4|32|33.95|35|37.5|43|39.4|35.85|33.23|33.19|32.94|31.93|30.88|31.09|30.71|30.67||||||30.8|30.88|31.64|30.55|30.55|31.34|31.47|33.02|33.35|33.27|33.19|31.51|32.14|32.89|33.31|33.48|34.36|33.69|34.02|34.28|34.11|33.9|33.94|34.4|34.49|34.28|34.7|34.02|35.28|35.83|33.86|34.53|35.03|35.62|36.12|33.35|30.71|30.8|30.88|31.01|31.01|31.64|32.06|32.35|32.68|32.26|33.23||33.35|33.98|35.2|35.2|34.4|33.94|34.57|35.49|35.32|34.78|34.9|34.7|35.2|35.32|35.45|35.74|35.2|34.9|34.86|34.86|34.9|35.32|35.62|35.58|36.04|36.12|35.45|35.07|34.78|34.95|35.32|34.61|35.07|34.44|34.07|34.19|34.4|34.61|34.4|34.4|34.7|34.49|35.28|35.95|35.99|35.78|36.92|37.54|37.59|37.71|37.5|36.66|34.86|36.04|35.62|34.7|33.31|32.47|32.68|32.68
08460|11694|/equities/arabian-pipe|TADAWULALL|1.64|1.674|1.708|1.648|1.668|1.592|1.468|1.454|1.468|1.406|1.412|1.432|1.444|1.418|1.414|1.428|1.442|1.444|1.454|1.46|1.46|1.448|1.418|1.458|1.472|1.44|1.422|1.42|1.44|1.484|1.532|1.546|1.42|1.37|1.384|1.378|1.346|1.344|1.38||1.396|1.468|1.46|1.524|1.562|1.556|1.572|1.568|1.574|1.572|1.572|1.602|1.628|1.648|1.636|1.652|1.72|1.74|1.62|1.672|1.6|1.696|1.588|1.62|1.604|1.638|1.642|1.654|1.66|1.664|1.674|1.64|1.606|1.55|1.53|1.522|1.524|1.508|1.482|1.394|1.416|1.448|1.412|1.42|1.396|1.396|1.38|1.362|1.376|1.368|1.392|||||1.398|1.418|1.454|1.51|1.464|1.472|1.512|1.568|1.468|1.43|1.472|1.496|1.438|1.484|1.524|1.542|1.58|1.64|1.716|1.72|1.758|1.768|1.742|1.724|1.706|1.728|1.746|1.768|1.724|1.708|1.724|1.76|1.808|1.804|1.838|1.86|1.81|1.834|1.914|1.898|1.904|1.894|1.984|2.024||||||2.068|1.894|1.872|1.92|1.98|2.088|2.06|2.056|2.08|2.084|2.1|2.1|2.088|2.104|2.148|2.156|2.204|2.228|2.244|2.28|2.288|2.28|2.3|2.26|2.304|2.312|2.24|2.28|2.328|2.42|2.336|2.352|2.344|2.36|2.388|2.432|2.384|2.368|2.44|2.468|2.432|2.532|2.62|2.66|2.78|2.92|2.792||2.792|2.88|2.912|2.8928|2.7808|2.8704|2.816|2.752|2.7808|2.8704|2.7456|2.7584|2.768|2.7552|2.7488|2.7872|2.7808|2.7584|2.8224|2.7456|2.752|2.7392|2.7584|2.7776|2.7616|2.7648|2.7296|2.7264|2.7264|2.7712|2.7712|2.7136|2.608|2.6272|2.6112|2.6528|2.672|2.6624|2.7328|2.752|2.7136|2.7616|2.8288|2.9056|2.88|2.8864|2.9728|3.008|2.784|2.7872|2.8352|2.8256|2.752|2.8032|2.7744|2.7744|2.672|2.592|2.5568|2.576
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7.37|7.64|7.75|7.29|7.31|7.58|7.68|7.99|8.12|8.1|8.15|8.4|8.44|8.31|8.3|8.4|8.62|8.61|8.53|8.43|8.52|8.57|8.37|8.33|8.4|8.47|8.55|8.55|8.66|8.7|8.87|8.91|8.84|8.18|8.13|8.16|8.02|7.65|7.59||8.01|8.2|8.15|8.64|8.67|8.65|8.84|8.84|8.98|8.8|8.9|9.15|9.39|9.05|9.22|9.44|9.34|9.4|9.42|9.42|9.37|9.35|9.56|9.65|9.28|9.51|9.7|9.69|9.6|9.96|10.14|10.32|10.02|9.7|9.34|9.68|8.8|8|7.33|7.29|7.24|7.33|7.52|7.42|6.95|7.14|7.2|6.75|6.62|6.64|6.25|||||6.2|6.27|6.42|6.62|7|7.09|6.95|7.69|7.83|7.78|7.85|7.14|7.93|8.81|9.78|10.86|13.12|15.1|16.32|16.8|17.4|17.5|17.8|17.8|17.62|17.94|17.6|17.42|17.24|17.6|17.5|17.2|18.32|18.78|17.5|18.14|18.78|18.96|19.16|19.22|19.5|19.48|19.5|19.52||||||19.54|19.7|19.76|19.54|19.7|19.86|19.8|19.86|19.78|20|20.1|19.9|19.68|19.78|20|20|20.1|20.42|20.64|20.6|20.78|20.48|20.02|19.98|19.74|19.6|20.16|20|19.84|19.52|19.48|19.46|19.56|19.4|19.72|20.1|19.88|19.9|19.68|19.8|20|20.18|19.94|20.06|19.6|19|19.12||19.4|19|19.4|19.72|19.7|19.72|20|20.6|20.5|20.24|20|19.52|18.84|18.72|18.84|18.84|19.12|19.2|19.28|19.24|19.28|19.4|19.36|19.46|19.42|19.6|19.78|19.98|20.22|20.04|20.16|20.42|20.42|20.7|20.56|20.14|19.78|19.96|20.12|20.26|20.3|19.98|19.78|20|19.74|19.4|19.5|19.5|19.44|19.48|19.18|19.14|19.4|18.32|18.1|17.4|17.4|17.36|16.98|16.72
08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.7|19.38|19.42|19.4|19.9|19|19.04|19.12|19.5|19.24|19.26|19.52|19.68|19.54|19.64|19.94|19.96|20|20.14|20.42|20.64|20.74|20.78|20.8|20.34|20.06|20.02|20.06|19.9|20|20.14|20.02|19.88|19.72|19.7|19.38|19.4|19.44|19.42||19.88|20|19.84|20.08|20.12|20.02|20.08|20.3|20.16|19.9|19.92|20.2|20.02|20.04|20.04|20.16|20.32|20.32|20.34|20.5|20.54|21|21.06|21.1|20.96|21.18|21.1|21|20.6|20.56|20.64|20.38|19.9|20|20.12|20.16|20.22|20.24|20.08|19.92|19.8|19.96|19.96|20.04|19.7|19.72|19.52|19.4|19.4|19.3|19.74|||||19.74|20.42|20.38|20.78|20.12|19.62|19.44|19.7|19.7|19.76|20|20|19.9|19.58|20.26|20.4|19.7|19.92|20.2|20.42|20.6|20.82|20.66|20.8|20.96|20.94|20.84|20.62|20.74|20.28|20.1|20.1|20.28|20.5|21.1|21.3|21.26|21.44|21.54|21.7|21.8|21.96|22.1|22.12||||||22.18|22.08|21.72|21.82|21.94|22.14|22.16|22.38|22.26|22.2|22.24|22.24|22.26|22.26|22.46|22.5|22.7|22.82|22.52|22.3|22.18|22.34|22.28|22.54|22.6|22.48|22.18|22.3|21.9|21.72|22.02|22.2|22.18|22.28|22.6|22.62|22.7|22.72|22.8|23.08|22.84|22.82|22.82|22.9|23.04|23.06|24.86||23.06|22.82|22.92|23.04|22.98|22.74|22.8|23|23.18|23.24|23.44|22.94|23|23.24|23.26|22.96|23.04|22.88|23.18|23.3|23.28|23|23.14|23.3|23.48|23.6|23.18|23.08|23.2|23.5|23.74|23.42|23.34|23.3|23.6|24|23.76|23.08|23.28|23.5|23.42|24|23.84|24.28|24|22.1|22.56|22.96|23.1|22.38|22.6|22.5|22.8|21.7|20.34|20.46|20.26|20.08|20.4|20.48
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|248.6354|246.6495|238.3087|242.2805|248.0397|249.0326|250.8199|252.8058|255.1889|253.4016|251.0185|253.0044|247.8411|248.834|256.3805|266.9058|274.4522|274.055|269.0903|269.0903|267.1044|264.5227|262.7354|280.2113|261.941|263.3311|258.1678|260.1537|252.2101|259.3593|278.0268|267.5015|244.6636|240.4932|238.3087|235.3299|234.3369|239.6989|240.8904||253.203|257.9692|256.3805|265.5156|287.9564|279.2184|274.055|266.1114|268.8917|275.048|274.055|277.4311|281.9987|288.3535|283.1902|278.0268|290.9352|273.8564|264.7213|269.8846|266.9058|264.5227|256.9762|257.3734|256.579|249.2312|238.5073|234.9327|233.1454|235.3299|231.7552|232.351|227.982|228.3792|236.5214|236.1242|239.3017|240.2946|236.1242|238.3087|236.3228|232.5496|229.3721|229.1736|227.3862|227.982|226.3933|216.8609|214.4778|215.0736|216.4638|||||207.3286|210.1089|203.5554|199.9807|198.5906|197.7962|197.0019|200.7751|201.3709|197.5976|205.7399|208.123|205.9384|207.3286|213.4849|213.0877|214.0807|218.4497|219.0454|223.2158|226.3933|224.606|224.8046|218.0525|217.0595|214.2793|215.868|217.4567|219.8398|215.6694|216.8609|217.2581|221.2299|220.4356|221.6271|225.2017|222.0243|220.8327|223.8116|231.7552|240.4932|242.6777|245.0608|243.0749||||||243.0749|233.9397|225.9961|226.5919|227.5848|228.3792|224.4074|220.0384|218.6483|218.8468|218.4497|220.0384|220.4356|220.0384|218.4497|215.4708|227.982|231.358|216.2652|213.0877|213.8821|209.3145|208.5201|206.5342|203.9525|201.3709|199.5836|199.7822|200.1793|200.3779|199.5836|202.1652|200.5765|201.1723|203.1582|207.13|205.3427|205.7399|203.9525|202.5624|204.3497|204.7469|202.761|203.9525|203.5554|203.3568|206.7328||205.1441|201.9666|205.3427|206.5342|207.13|203.1582|201.5695|203.5554|202.761|202.761|202.5624|200.3779|202.761|204.5483|205.5413|205.5413|204.5483|203.754|205.3427|206.5342|207.5272|209.9103|214.4778|213.4849|215.2722|217.0595|203.1582|197.3991|198.5906|195.6117|195.016|191.8385|192.6329|195.6117|196.0089|192.8315|192.6329|191.8385|189.2568|190.647|184.4907|183.1005|186.278|186.8737|184.6893|181.1146|183.6963|184.6893|183.1005|179.9231|180.5189|180.916|181.7104|184.6893|186.0794|189.2568|189.0583|187.8667|187.6681|188.2639
08464|11620|/equities/arabian-shield|TADAWULALL|18.5|17.1|17.06|17.34|17.1|17.5|17.54|18|17.8|17.32|17.26|17.6|17.6|17.24|17.58|17.48|18|18.2|18.44|18.28|18.2|18.16|18.1|17.9|17.88|17.98|18.08|17.98|18.34|18.46|18.3|18.18|18|18.3|18.2|17.36|17.3|17|17.2||17.7|17.5|17.4|17.52|17.78|17.88|18.3|18.5|18.38|17.86|17.8|17.88|17.74|17.6|17.78|17.8|18|17.9|17.62|17.56|17.4|17.88|18.06|18.28|18.52|19.1|18.98|18.9|18.88|18.74|19|18.6|18|18.1|18.36|18.04|17.92|17.54|17.18|17.06|16.9|17.04|17|17.08|16.86|16.9|16.98|17.14|17|16.7|17.06|||||17.06|17.76|17|17.56|18.2|17.82|17.14|17.4|16.9|16|16.06|16.06|15.9|16.1|16.66|17|17|17.28|17.9|18.08|18.26|18.34|18.14|18.36|18.34|18.14|18.12|18.2|18.18|18.02|18|18.22|16.74|17.38|18|18.52|18.38|18.78|18.9|19.12|19.98|19.5|20.3|20.38||||||19.76|19.2|19.1|19.7|20.26|20.6|20.64|20.7|20.66|21.02|21.28|21.34|21.4|21.62|21.88|21.98|21.98|22.04|22.02|21.78|21.7|21.84|21.72|21.3|21.4|21.5|21.56|21.5|22|21.86|21.6|21.2|21.16|21.04|21.7|21.7|21.24|20.98|21.36|21.54|21.54|22.1|22.3|22.36|22.7|23.1|23.62||24|24.16|24.3|23.48|22.9|23|23.6|23.96|24|23.7|23.76|23.64|23.5|23.36|23.42|23.34|23.5|23.64|23.54|23.34|23.6|23.76|24|24|23.94|24.18|24.18|25.1|25.5|25.2|25.35|25.5|25|24.64|24.8|25.2|25.55|25.35|26.1|26.4|26|25.4|25.6|25.45|26|26.45|27.6|28.5|28.4|28|26.9|26.5|26.4|26.3|26.4|26.5|25.7|24.94|24.2|24.84
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|19.26|19.24|19.22|19.5|19.6|19.72|19.74|19.92|20.02|19.98|20|20.38|20.38|20.32|20.34|20.36|20.36|20.42|20.8|20.7|20.36|20.02|20|20.16|20.24|20.48|20.28|20.58|20.7|21.02|21.2|21.22|20.9|20.74|20.96|20.98|21.08|21.04|21.5||21.98|22.34|22.34|22.96|23.54|23.58|23.88|23.78|23.38|23.02|23.1|23.12|23.14|23.2|22.9|23|23.2|23.44|23.46|23.56|22.68|23.4|23.78|23.98|24.16|24.1|24.26|24.18|23.4|23.18|23.18|22.8|22.56|22.58|22.6|22.66|23.16|23.58|23.66|22.9|22.72|22.76|22.4|22.6|22.4|22.46|21.66|21.4|22|21.96|22.3|||||22.0679|22.2262|22.246|22.3648|22.3054|22.4835|22.3648|22.7606|22.7408|22.3648|22.7606|22.9387|22.7606|22.6617|22.919|23.1565|23.1762|23.8492|24.2648|24.4231|24.3835|24.5221|24.72|24.5815|24.6804|24.7002|24.9377|25.383|25.3336|24.8388|24.8388|25.0862|25.0367|25.5315|25.3336|26.4716|26.6695|27.2633|27.3127|28.5497|29.2424|29.5888|29.8362|30.3805||||||30.43|29.7372|29.0445|27.857|27.857|28.5002|29.094|29.094|28.6982|29.0445|28.5992|27.956|27.7086|28.1044|27.8075|27.6591|27.7086|27.857|27.9065|28.3|28.55|28.2|27|26.9|26.95|26.85|26.65|26.7|26.9|27|27|27.2|27.15|27.35|27.25|26.5|26.15|25.95|25.95|26|25.85|26|26.1|26.25|26.2|26.3|26.15||25.9|26.35|26.6|26.5|26.4|26.05|26.4|26.6|26.55|26.7|26.4|26.35|26.45|26.8|27.05|27.2|27.25|27.45|27.6|27.4|27.4|27.55|27.9|26.85|26.4|26.35|26.4|26.05|25.95|25.75|25.55|25.5|24.88|24.88|25|25.5|25.7|25.95|26.55|26.15|25.8|26.05|26.1|26.25|26.05|26.2|26.2|26.85|26.7|26.85|27.1|26.65|26.8|27.05|26.65|26.5|26.4|26|26.1|26.1
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|24.825|25.5375|25.5375|25.425|25.875|25.875|26.25|26.0625|24.6375|24.3375|24.375|24.3|24.5625|24.15|24.3375|24|24.15|23.85|23.925|23.925|23.7|23.325|23.025|22.9875|23.025|23.2875|23.55|23.475|23.2875|23.475|23.85|23.85|23.9625|23.4375|23.2875|22.9125|22.575|22.6125|23.025||23.2875|23.5875|23.3625|23.4|23.55|23.25|23.5125|23.55|23.3625|22.875|23.325|22.95|22.8|23.7|22.8375|23.625|24.0375|24.15|24.1125|24|24.2625|24.1875|23.9625|23.8875|24.375|24.15|24.15|24.15|24.0375|24.15|23.925|24.0375|24|23.8875|24.15|24.1875|24.225|24|23.5875|23.5125|23.25|23.025|23.1|23.4375|23.4375|23.4|22.9875|22.875|22.7625|22.575|23.625|||||22.8375|22.575|22.6875|22.65|22.9125|23.55|23.175|23.25|23.25|23.14|22.95|22.88|22.27|22.95|23.55|22.73|22.27|23.55|23.77|23.89|23.62|23.18|23.18|23.36|23.4|23.48|23.48|23.25|23.44|23.44|23.7|23.02|22.5|22.09|21.64|22.46|23.25|23.14|22.88|23.62|24.45|24.75|26.59|26.77||||||27.19|26.59|25.54|25.16|24.71|24.9|24.9|24.98|24.94|24.64|24.52|23.89|23.85|23.21|22.57|21.98|21.71|21.3|20.93|21|20.93|20.85|20.96|20.81|20.89|20.7|20.74|20.59|20.55|20.18|20.59|20.06|20.02|20.18|20.18|20.7|20.74|20.62|20.25|20.93|21.11|20.89|21.15|21.11|21.75|21.82|21.94||22.05|22.12|22.2|22.12|21.98|21.75|21.71|21.71|21.64|21.56|21.45|21.3|21.23|21.3|21.23|20.77|20.25|20.4|20.55|20.48|20.25|20.62|20.25|20.25|20.48|19.95|20.21|20.1|19.65|19.27|19.05|19.12|18.75|18.73|18.34|17.97|17.45|17.16|16.93|16.95|16.88|17.02|17.02|17.1|16.93|16.73|16.73|16.84|16.61|16.66|16.71|16.74|17.13|17.54|17.55|17.39|17.39|17.25|16.47|16.43
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|11.3|11.42|11.08|11.3|11.62|11.9|11.92|12.06|12.34|12.34|12.3|12.64|12.76|12.8|12.82|12.92|13.2|13.28|13.42|13.38|13.36|13.26|13.22|13.22|13.44|13.6|13.44|13.4|13.64|14.02|14.2|14.22|14.18|13.7|13.78|13.7|13.6|13.48|13.38||13.9|14.08|14.2|14.8|14.92|15|15.2|15.16|15.3|14.64|14.9|15.24|15.42|15.34|15.86|16.04|16.48|16.1|15.92|16.06|16|16.46|16.9|16.46|16.68|17.16|17.14|17.04|17.3|17.88|16.92|16.72|16.48|16.66|16.48|16.26|16.02|16|15.54|14.94|15.06|15.2|15.2|15.44|15.18|15.3|14.78|14.62|14.4|14.6|15|||||14.76|14.7|14.9|15.3|16.2|15.84|14.9|15.2|14.76|14.16|14.5|14.58|14.3|14.38|15.3|15.5|15.78|16.42|17.02|17.64|17.9|18.22|18.58|18.2|17.5|17.54|17.44|17.7|17.56|17.36|17.28|17.32|17.7|17.46|17.7|18.1|17.8|18.2|17.86|18.1|18.22|18.3|18.44|18.5||||||18.6|18.34|18.16|18.88|18.52|18.74|18.94|19.02|19.56|19.74|18.3|17.96|17.96|18.44|18.86|18.8|18.52|18.98|19.06|19|19.26|19.32|19.44|19.38|19.6|19.6|19.64|19.58|19.98|20.1|20.26|20.48|20.16|20.24|20.48|20.58|20.8|21.44|20.58|20.5|20.54|20.24|20.66|20.74|20.76|20.42|21.14||21.4|21.68|21.98|22.26|22.08|20.48|21|21.48|21.62|21.98|22.12|21.8|22.36|21.84|22.2|22.78|22.48|21|20.28|20.08|20|20.06|20.2|20.32|20.46|20.4|20.18|19.96|19.98|20.18|19.78|19.52|18.84|18.82|18.76|19.04|19.16|19.48|19.6|19.34|19.4|19.7|20.36|20.92|20.26|20.2|20.8|20.98|21.02|20.88|21.12|20.26|20.2|21.16|19.5|19.1|18.72|18.4|18.16|18.06
08468|19029|/equities/united-wire-factories|TADAWULALL|33|33.125|33.4375|33.75|34.25|34.8125|35.625|36|36.25|37.25|37.125|37.8125|37.9375|37.6875|37.5|36.9375|38.125|38.3125|37.6875|36.5|36.4375|37.0625|36.625|36.25|36.125|36.4375|36.375|36.375|37|37.5625|38.0625|37.6875|37.3125|37.125|36.4375|36.4375|37.125|36.5625|36.1875||36.875|37.25|37.5|38.4375|39|38.9375|39.5|39.75|39.125|38.4375|37.875|39.3125|40.5|41.25|40.5|41.125|41.4375|41.875|40.625|40.0625|39.1875|40.1875|39.625|38.875|39.375|39.5|40|40.0625|39.9375|39.125|38.875|38.8125|39.375|40.6875|40.3125|40.5625|40.375|40|38.9375|37.8125|36.75|36.5|36.375|36.4375|36.0625|36.875|36.3125|35.4375|35|35.6875|35.6875|||||35.625|36.375|37|37.5|37.5|37.75|37.5625|37|36.5|35.75|36.125|35.5|34.5|35|36.8125|35.875|36.25|36.8125|37.6875|38.25|38.375|38.6875|38.5625|38.375|39.1875|39|38.875|39.75|39.375|38.75|38.75|38.5|37.75|36.875|36.875|38.125|37.5|37.5625|38.125|38.5625|38.6875|39|39.75|38.6875||||||38.75|38.5|37.875|37.875|38.125|38.625|38.9375|38.9375|39.25|36.125|28.4|28.45|28.65|28.6|28.4|28.4|29.7|30.05|29.75|29.15|28.9|28.9|29.1|28.6|27.8|27.55|27.45|27.85|28.3|28.5|28.2|28.35|28.3|28.5|29.2|29.1|28.65|28.6|28.7|28.5|28.35|28.8|28.85|28.7|28.35|28.25|28.95||29.15|29.7|30.25|30.2|29.45|29.65|30.55|31.4|31.7|31.85|31.95|32.25|32.3|32.35|32.45|32.25|32.2|31.75|31.5|31.35|31.4|31.65|32.2|32.2|32.75|32.35|32.55|32.2|31.6|31.3|31.7|31.3|30.6|30.65|30|30.15|30.4|30.15|30.85|30.7|30.6|31|31.4|32.4|32.3|32|33.35|32.9|32.6|32.1|32.8|31.8|31.1|31.7|31.5|30.85|30.5|29.55|29.8|29.5
08469|11670|/equities/astra-indust|TADAWULALL|49.85|51|49|51.2|51.2|51.7|52.6|54.2|54.3|53.5|53.4|55.5|55.9|57.6|58.4|57|58.6|58.6|58.8|58.6|58.3|57|55.2|54.1|55.2|55.8|56|56.9|57|57.3|56.3|56.2|54.4|52.5|52.1|50.9|50.1|49.1|48.95||51|51.9|50.9|51.8|52.8|53|53.5|52.9|53.2|51.5|50.3|51.6|51.5|51.4|51.5|52.5|52.8|52.8|50.7|51.4|52|52.1|52.7|48.8|49.15|49.35|48.7|48.6|49.4|49.4|46.75|45.75|45.75|45.85|45.15|45.3|44.5|44.7|44.25|43.6|42.9|44|44.25|44.7|45|44.8|45.6|45.9|47|48.25|49|||||47|46.85|46.65|47.15|47.1|47.2|47.4|47.4|48.2|47.05|48|48.45|47.85|47.95|47.8|47.7|47.3|47.5|49.2|50.5|50.7|49.25|49.45|49.5|49.7|50.9|50.7|50.6|50|49.2|48.8|48.7|49.3|49.5|52.4|53|51|49.35|49.3|49.25|51.2|51.8|53.3|53.3||||||50.6|48|47.65|48.85|48.1|50|50.3|50.4|49.4|50|48.3|47.4|46.5|45.7|46.35|46.35|48.6|46|46.6|46.75|47.9|48.5|45.15|44.9|44|41.65|41.55|40.3|40.1|40.2|40.35|40.05|38.45|38.95|39.2|39.5|39.85|40|40.25|39.85|40.5|40.95|39.65|39.45|38.6|38.5|39.2||39.25|40.55|41.3|41.3|41.35|41.5|42.05|42.95|43.7|43.1|42|42.45|42.5|42.9|43.1|43.8|43.5|43.5|41.75|42|43|43.5|43.55|41.8|42.2|42.45|42.45|42.2|41.4|40.6|40.7|40.45|40|40.2|39.25|39.45|39.9|40.85|41.4|42.2|41|42.75|39.9|41.4|40.7|38.75|39.55|38.4|37.9|38.1|39|38.65|38.3|38|37.7|36.25|36.25|35.4|37|37.3
08470|1142328|/equities/ataa-educational-co|TADAWULALL|52.8|52.6|52.1|52.6|53|54.1|55.5|54|54.4|54.1|54.8|54.1|55.4|54.8|53.5|54.3|55.2|55.9|55|54.2|55.2|55|53.5|53.6|53.9|54.6|54.7|54.9|55.1|56.1|57.7|57.8|57.7|57.5|57.4|57.5|58|55.9|55.2||56.4|56.7|57|56.9|58.3|58.8|58.9|58.8|57.7|56.3|55.5|55.6|55.6|55.4|55.4|56.3|57.1|56.7|56.4|57|56.3|56.2|54.7|55.1|55.4|55.4|55.8|55.7|56.2|57.1|56.9|55.8|56.3|57.3|58.6|58.2|57.9|58|58.3|58|57.5|59.4|58.9|58.3|58.6|58.9|58.8|58.8|58.2|58.8|61.5|||||61.3|60.1|60.8|62|62.3|61|60.9|62.5|62.8|62.3|61.9|59.6|57|62.5|61.5|60.9|59.8|59.4|58.2|57.7|57.9|56.9|56.7|56.9|56.6|55.5|54.9|55.4|55.2|56.9|55.7|54|53.5|52.9|56.5|58.1|58.9|58|58|58.5|58.5|58|58.6|58.7||||||60|59|58.1|58.8|60|60|60.4|61|61.2|61.1|61.4|60.7|62.2|62.3|63|61.6|62.4|60.4|60.1|58|56.8|55.8|55.8|56.2|56.8|56.1|58|61.3|60.4|61.8|62.5|64|63.4|64|64.1|65.8|67.1|67|65|65|66|66|67.1|66.3|66.3|65.5|65.9||67.1|69.6|67.7|66.4|65.6|65.4|66.5|68.3|69|67.2|69|67|66.6|69|66.9|65.6|66.2|66.3|65.3|62.9|64.1|64.5|64|62.7|62.9|62.2|62.3|62|62.2|61.9|63|58.2|58.3|58.6|58.9|59|59.4|59|60.6|60.8|59.8|60.7|61.2|62.5|62.5|62.2|63.7|66.7|67.3|65.9|64.8|65.5|61.9|62.7|63|63|62.4|62|61.4|62.1
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.35|34.15|34.1|33.7|33.2|32.85|33.1|33.2|33.25|34.05|34.9|34|35.3|35.4|35.5|36.4|36.6|37.8|38.55|39|39.55|39.2|39.95|40.15|39.45|40.3|40.95|39.1|39.2|38.2|38.4
08472|11753|/equities/atheeb-telecom|TADAWULALL|18.8365|19.5961|19.8999|18.9277|19.8695|20.8113|19.0796|18.6542|17.1655|16.1326|16.2237|16.6794|15.9199|14.4768|13.1704|12.183|12.2741|12.2893|12.3349|12.0766|12.2893|12.0615|12.0918|12.3349|12.2134|12.3045|12.3349|12.3045|12.426|12.6691|12.5324|12.3653|12.5172|11.9551|11.9855|11.9399|11.5146|11.4842|11.9399||12.2286|12.3653|12.3805|13.0185|13.4286|13.4286|13.8388|13.8692|13.5957|13.5046|13.5805|14.3097|14.097|13.7021|13.7932|14.1274|14.2489|14.3553|14.4768|13.7932|13.7476|14.3553|14.1122|14.3705|14.492|14.4616|14.5831|14.7958|14.9325|15.4946|14.7502|14.6439|14.7654|14.9781|14.0666|13.9755|13.7172|13.4134|13.0792|12.8514|12.9121|12.9881|12.9273|13.0792|13.1856|12.9425|12.6691|12.3957|12.5172|12.4564|12.6691|||||12.5324|12.8362|12.745|13.064|13.7476|14.2793|13.4286|14.0363|12.9425|12.3045|12.4564|12.6083|12.6539|13.064|14.7654|14.9933|15.7984|16.7098|16.8617|16.9529|17.2871|17.4086|17.1655|16.7706|17.1655|17.5605|16.1933|16.3149|16.6187|16.801|16.9529|17.044|17.1655|17.2263|17.9251|17.5301|18.0162|17.8643|18.715|17.4086|17.5301|18.077|16.7402|15.4642||||||15.6465|15.4034|15.4034|15.5857|15.768|15.9503|16.0414|15.9807|16.0414|16.1933|16.0718|16.0414|16.3756|16.4364|16.8921|16.619|16.771|16.892|17.105|17.196|17.5|17.53|17.378|17.014|17.074|17.014|17.105|17.166|17.317|17.591|17.652|18.107|18.077|18.593|19.08|19.08|19.323|18.958|19.444|19.383|19.08|19.657|19.9|20.052|20.052|19.9|20.72||21.115|20.811|21.146|21.176|21.054|20.842|21.328|21.753|22.027|21.753|22.3|22.513|22.877|22.877|23.272|23.637|23.606|24.548|26.158|26.219|26.219|26.231|25.112|25.151|25.112|25.382|25.729|24.688|24.456|24.611|24.649|24.688|24.071|23.801|24.148|24.264|23.685|23.261|23.955|23.955|23.685|24.032|24.186|22.875|24.418|24.148|24.186|24.302|24.071|23.646|23.453|21.679|21.178|21.062|22.181|20.676|18.886|18.423|18.639|18.593
08473|11638|/equities/axa-cooperative|TADAWULALL|25|25.0476|25.0476|25.2381|25.0476|25.619|26|26.0476|25.3333|25.0952|24.7619|24.8095|25.2857|25.3333|25.0476|24.8095|25.5238|25.619|25.3333|25.1429|25.619|26.0476|25.7619|26.8571|26.9524|27.3333|26.5714|25.3333|25.9048|26.381|26.2857|24.1905|23.7143|23.8095|23.5238|22.5333|22.1143|22.4381|22.8571||24|24.2857|23.7143|23.8095|24.2857|24.0952|24.2381|24.8095|24.4286|24.2857|23.8571|25|24.9524|25.0952|25.0952|25.4286|26.0952|26.381|26.0952|26.0952|25.6667|26.0952|26|26.0476|26.1905|27.0476|26.7619|25.3333|25.3333|25.0476|24.9048|24.5714|24.3333|25.1429|25.5714|25.4286|25.7143|25.7143|24.9048|23.619|24.0952|24.2857|24.9524|23.0476|22.381|22.3619|22.419|22.1905|22.4762|22.6095|23.2571|||||23.0476|23.0476|23.2571|23.8095|24.4286|24.4762|24.5714|24.8571|24.6667|24.1905|24.3333|24.7143|24.3333|24.2857|26|26.0952|26.619|27.2857|28.2857|28.6667|29.381|29.5238|29.4286|29.2857|29.1429|28.8571|28.6667|28.381|28.1429|27.9524|27.381|27.619|27.381|27.4286|27.6667|28.5238|28.5714|30.2857|30.9524|31.7143|33.619|34.1905|34.6667|33.8571||||||33.2381|33.1429|33.1429|33.619|33.7143|33.8095|33.9524|34.0476|33.7143|34|33.62|33.67|33.81|34.29|34.81|34.9|34.71|35.24|35.29|35.62|36.05|36.05|36.14|36.1|35.33|34.95|34.76|34.48|35.48|35.81|35.05|32.48|32.57|32.67|32.81|32.95|33.43|33.33|33.05|32.95|32.57|32.48|32.52|32.24|32.33|31.57|31.86||31.62|32.38|32.57|32.29|31.81|31.76|32.1|32.1|32.48|32.9|32.95|32.43|32.62|33.1|33.05|32.76|32.76|32.9|33.05|33.1|32.67|33.05|33.38|33.43|33.62|33.71|33.52|33.14|33.19|33.24|32.19|31.76|31.48|31.43|31.62|31.71|31.81|31.43|31.43|31.43|31.29|31.52|31.48|31.67|31.67|31.57|31.9|32.33|32.14|32.14|31.86|31.9|32.05|32.38|32.43|31.67|31.52|31.19|30.71|31.19
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.0004|14.1099|13.8726|14.4567|14.621|15.0043|15.0226|15.3511|15.5519|15.3694|15.2964|15.6249|15.6979|15.6797|15.917|16.1543|16.3003|16.3551|16.7201|16.6106|16.6106|16.9027|17.1582|17.1582|17.1035|17.432|17.0669|16.1725|16.3551|17.14|16.063|16.0813|15.9717|15.8805|15.5884|15.3876|15.1503|14.84|14.7853||15.4241|15.4606|15.5702|16.0448|16.7931|16.7931|16.3003|16.0995|16.136|15.3329|15.4241|15.6797|15.7892|15.917|15.8075|15.9717|16.1908|16.0813|15.6432|15.7162|15.6979|16.0995|16.0082|16.6654|16.7749|16.8479|17.2495|16.9757|16.8114|16.8662|16.7931|16.6106|16.7931|17.0669|17.0304|16.9757|16.7931|16.5559|16.6836|15.8075|15.8987|15.5884|15.5154|15.5519|15.4606|15.7344|15.1321|14.913|14.7305|14.6575|14.9861|||||14.8948|14.8948|15.0043|15.5884|15.9352|15.6979|15.6979|15.8622|15.2234|14.6027|14.8948|14.8765|14.694|14.8765|17.7|17.78|18.38|18.86|19.96|20.8|21.1|21.36|21.52|21.9|21.86|21.8|21.24|21.4|20.92|20.36|19.76|19.9|20.14|20.2|19.96|21.04|20.68|20.18|19.8|19.76|19.54|19.76|19.62|19.74||||||19.76|19.84|19.82|19.68|20.2|20.88|20.4|20.3|19.88|19.74|18.94|18.74|19.2|19.3|19.68|19.52|19.38|19.42|19.36|19.2|19.56|19.72|19.7|19.82|19.2|19.1|19.12|18.8|19.18|19.28|19.34|19.24|19.32|19.64|20.04|19.94|19.84|19.62|19.6|19.68|19.72|20|20.04|20.2|20.34|20.7|21.24||21.2|21.8|22.02|22.1|21.6|21.32|21.9|22.14|22.3|22.72|22.3|21.94|21.94|22.08|22.12|22.3|22.2|21.44|21.1|21.06|21.28|21.44|21.64|21.7|21.8|21.74|21.9|21.7|21.5|21.3|20.96|20.78|20.3|20.26|20.1|20.44|20.56|20.6|21.2|21.3|21.32|21.9|22.8|23.08|22.28|22|22.64|22.4|22.26|22.26|22.26|21.2|20.7|21|20.9|20.22|19.76|19.32|19.3|19.22
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.55|6.64|6.47|6.44|6.51|6.57|6.6|6.71|6.77|6.74|6.69|6.83|6.82|6.89|6.9|6.99|7.12|7.2|7.12|6.94|6.9|6.95|6.9|6.71|6.78|6.85|6.85|6.84|7.01|7.1|7.15|7.27|7.17|6.84|6.85|6.9|6.74|6.62|6.53||6.77|6.92|6.85|7.07|7.32|7.3|7.47|7.47|7.54|7.34|7.3|7.65|7.87|7.94|8.03|8.1|8.31|8.4|8.48|8.44|7.99|8.15|7.83|7.86|7.85|7.79|7.94|8.07|7.97|7.84|7.98|8.15|7.8|7.84|8.18|8.01|7.38|7.28|6.96|6.7|6.68|6.9|6.99|6.64|6.48|6.6|6.51|6.2|6.13|6.18|6.23|||||6.15|6.22|6.2|6.63|6.72|6.7|6.56|6.79|6.68|6.12|6.27|6.04|6.08|6.08|6.64|6.78|6.95|7.2|7.5|7.7|7.9|8.14|8.12|7.88|7.95|7.98|8.08|8.11|8.21|8.3|8.26|8.03|8.15|8.3|8.5|8.75|8.74|8.91|9|9.03|9.14|9.25|9.45|9.41||||||9.78|9.64|9.65|9.25|9.32|9.38|9.39|9.41|9.6|9.58|9.65|9.27|9.42|9.51|9.7|9.74|9.61|9.82|9.95|10.02|10.08|10.16|10.06|9.99|10.04|10.28|10.06|9.91|9.96|10.06|10.1|10.06|10.18|10.36|10.6|10.44|10.58|10.84|10.96|10.3|10.02|10.22|10.32|10.36|10.4|10.2|10.56||10.5|10.82|11.08|11.2|11.2|10.78|10.92|11.08|11.08|11.14|11.16|11.18|11.34|11.4|11.5|11.52|11.46|11.46|11.54|11.52|11.56|11.62|11.78|11.78|12|12.1|12.02|11.88|12.06|12.18|11.9|11.96|11.98|12.02|11.24|11.44|11.5|11.46|11.72|11.86|11.68|11.58|11.76|11.94|12.04|11.86|11.88|12.24|12.42|12.7|12.6|12.68|12.14|12.02|11.16|11.2|10.94|10.1|9.4|9.35
08476|11723|/equities/nat-shipping-co|TADAWULALL|15.6267|15.2|15.0133|15.2533|15.3867|15.7067|15.8133|15.8133|15.5733|15.6267|15.6267|16.1333|16|15.8133|15.76|15.8933|16.32|16.4|16|15.68|15.52|14.9333|14.24|13.92|14.1067|14.4533|13.9733|14.56|14.9333|14.8|14.8267|14.9067|14.7733|14.6933|14.9867|14.9333|14.5333|14.6133|14.5067||15.4133|15.5733|15.52|15.6267|15.6267|15.5733|15.7867|15.5733|15.7867|15.5467|15.6533|15.68|15.6|15.6267|15.68|15.8933|15.8933|15.7867|15.6267|15.76|15.3333|15.5467|15.7333|15.4667|15.2|15.04|15.0667|14.88|14.8533|14.4533|14|13.8667|13.3333|13.312|13.12|13.056|13.12|13.216|12.9067|12.416|12.0107|12.1387|11.9147|11.9147|11.6267|11.7227|11.52|11.0933|11.0507|10.88|11.072|||||11.2|10.88|10.9653|10.9973|10.624|10.6027|10.5067|10.656|10.6667|10.3253|10.3467|10.4|10.5067|10.88|11.232|11.2107|11.4667|11.9147|12.416|12.608|12.768|12.8747|12.8533|12.9813|13.3333|13.12|13.44|13.4933|13.6|13.3867|13.44|13.4667|13.6533|14.1333|14.6133|14.9067|14.8|14.848|14.976|15.1467|15.1893|15.104|15.232|15.0613||||||14.976|14.848|14.8907|15.04|15.1253|15.4027|15.5093|15.6373|15.808|15.7867|15.5307|15.168|15.1253|15.1253|15.1253|15.104|15.1253|15.3173|15.3813|15.4453|15.296|15.232|15.232|15.3173|15.2747|15.2107|15.0613|14.976|15.0827|15.2107|15.232|15.3387|15.0187|15.2107|15.2747|15.296|15.6587|15.6373|15.04|15.0187|15.3387|15.5307|14.912|14.4213|14.4|14.2933|14.4853||14.5493|14.464|14.5707|14.72|14.4853|14.464|14.5067|14.592|14.464|14.4427|14.6347|14.1867|14.1653|14.2507|14.2933|14.1653|14.2293|14.208|14.1867|14.1867|14.2293|14.3147|14.2933|14.3147|14.3147|14.2293|14.1013|13.9947|13.9307|13.888|13.888|13.7813|13.8027|13.8027|13.7813|13.8453|13.9093|13.9093|13.9733|13.9307|13.9733|14.0587|13.9947|14.0587|14.0587|14.0587|14.1653|14.336|14.4427|14.336|14.1653|14.1653|14.1867|14.208|14.2933|14.3147|14.272|14.1653|14.1653|14.0587
08477|11730|/equities/mubarrad|TADAWULALL|2.402|2.436|2.414|2.39|2.372|2.39|2.382|2.4|2.418|2.428|2.444|2.426|2.376|2.4|2.41|2.404|2.43|2.45|2.474|2.47|2.496|2.456|2.466|2.444|2.488|2.53|2.535|2.515|2.57|2.454|2.545|2.505|2.492|2.45|2.468|2.442|2.46|2.42|2.38||2.416|2.45|2.472|2.55|2.62|2.635|2.695|2.74|2.72|2.65|2.66|2.73|2.69|2.75|2.8|2.875|2.815|2.92|2.655|2.64|2.64|2.725|2.7|2.875|2.89|2.91|2.94|2.875|2.885|2.895|2.89|2.85|2.855|2.84|2.815|2.835|2.705|2.71|2.72|2.735|2.7|2.71|2.7|2.7|2.695|2.69|2.675|2.64|2.64|2.595|2.615|||||2.54|2.57|2.565|2.535|2.496|2.498|2.515|2.494|2.45|2.35|2.298|2.268|2.236|2.244|2.31|2.314|2.31|2.434|2.302|2.354|2.4|2.436|2.444|2.476|2.52|2.496|2.444|2.438|2.402|2.37|2.342|2.334|2.364|2.37|2.35|2.356|2.364|2.374|2.4|2.418|2.478|2.434|2.412|2.4||||||2.416|2.39|2.36|2.356|2.416|2.4|2.43|2.52|2.545|2.464|2.394|2.446|2.466|2.402|2.33|2.308|2.336|2.338|2.302|2.292|2.29|2.3|2.31|2.32|2.3|2.33|2.35|2.34|2.35|2.34|2.35|2.31|2.32|2.33|2.34|2.33|2.29|2.23|2.23|2.12|2.14|2.15|2.16|2.14|2.09|2.1|2.17||2.16|2.23|2.24|2.28|2.25|2.25|2.29|2.32|2.32|2.34|2.34|2.35|2.39|2.37|2.36|2.38|2.42|2.4|2.34|2.34|2.35|2.36|2.37|2.36|2.39|2.36|2.32|2.26|2.27|2.28|2.31|2.26|2.29|2.32|2.35|2.4|2.46|2.5|2.54|2.52|2.46|2.53|2.62|2.68|2.69|2.68|2.75|2.87|2.79|2.86|2.86|2.96|2.88|2.94|2.69|2.62|2.58|2.54|2.61|2.52
08478|103949|/equities/bawan|TADAWULALL|35.5|35.5|35.7|36.15|35.8|36|36.3|36.45|36.95|36.1|36.8|37.65|37.6|38.25|37.9|39|39.5|39.85|38.95|39.05|38.65|38.1|37.65|37.5|37.75|38.5|38.75|38.1|37.95|38.2|38.65|38.6|38.55|37.75|35.65|35.7|35.55|36|36.3||36.8|37.35|37.4|38.1|38.45|39.2|39.45|37.9|38.35|37.7|37.95|38.5|38.15|38.4|38.75|41.05|41.15|40.35|39.8|39|37.7|37.3|36.85|36.5|37.15|37.4|37.65|37.3|36.9|36.9|36.55|36.45|35.7|35.3|35.85|35.35|35.5|35.3|35|34.95|35.3|34.8|33.6|33.8|32.65|32.65|32.4|31.55|32.9|32.25|31.8|||||29.3|29.6|29.3|29.45|29.6|30.3|31|30.25|29.35|28.7|29.9|30|29.6|30.05|31.35|31.65|31.35|32.5|33.75|34.75|35.25|35.4|35.35|35.2|35.55|36|36.2|37.2|36.65|34.2|34.35|34.55|34.7|35.1|35.55|36.45|35.3|36.3|36.85|37.85|38.35|37.5|37.4|36.2||||||36.7|35.65|35.05|35.2|35.5|35|34|34.5|34.95|34.95|34|33.45|32.95|32.65|32.85|32.95|33.1|33.6|34|33.7|34.2|33.8|33.35|31.9|32.05|32.1|32.5|32.8|33.35|33.55|33.55|33.75|33.7|33.4|34.1|34.35|34.3|33.7|34.4|35.1|35.65|36.5|36.4|37.2|36.2|36|36.7||36.3|36.7|37.35|38.3|37.8|37.35|37|37.5|36.75|36.05|36.1|36.6|36.55|36.8|37.1|37.85|37.05|36.35|36.5|37|37.55|38.4|39.25|39.3|39.95|40|39.8|38.25|37.3|37.7|37.8|37.95|37.4|36.95|36.75|37.2|36.6|35.1|35.45|35.8|34.75|35.95|36.2|37.05|37.15|36.75|38.45|37.45|37.3|37.85|38.65|36|35.35|35.9|35.4|34.9|34.5|33.9|34.25|34.5
08479|11668|/equities/bci|TADAWULALL|35.5|36.05|36.05|37|37.2|36.75|36.9|35.75|35.95|35.6|35.6|36.65|36.95|36.35|36.2|36.5|37.7|37.9|37.7|37.5|37.25|37.65|37.5|36.6|36.65|36.75|36.8|36.95|37.55|37.95|38.1|38.15|38.3|38.5|36.4|36.1|35.95|36.1|36||37.4|37.8|37.7|38.75|39.05|38.85|39|39.1|39.5|38.3|38.35|39.2|40.1|39.9|40.05|41|41.5|41.5|41.3|40.7|40.1|41.25|41.8|41.15|41.2|41.1|41.5|41.35|41.75|41.5|40.15|39.8|40.25|40.5|40.65|40|40.15|40.45|40.15|39.25|38.9|38.45|38.45|39|37|36.15|35.95|34.5|33.8|34.5|35.55|||||35|36.2|36.3|37.1|37.5|37.6|37.25|37.6|36.85|35.8|36.7|36.8|36.5|37|39.5|39.2|39.55|40.8|42.2|43.25|44.2|44.9|45.1|44.35|44.55|44|42.7|41.8|41.9|42|41.75|41.25|41.5|40.7|40.4|41.8|41.2|42.25|42|42.7|43.5|43.5|44.6|44.35||||||44.7|43.7|41.8|42.5|44.9|44.9|44.1|44.75|45.8|45.4|43.9|42.9|42.2|42|42.7|42.7|43.5|43.55|42.8|42.2|41.1|40.65|41|41|41.4|40.25|39.1|38.25|38.55|38.25|38.25|38.35|38.25|38.55|39.05|39.15|38.85|39.05|39.6|38.75|37.95|38.45|38.4|38.25|38.35|38.2|38.55||39|39.6|40.25|40.35|40.3|40.65|41.65|42.2|42.35|42.6|42.65|42.6|42.65|42.9|43.25|43.95|43.15|42.35|42.65|42.75|43.25|43.35|43.2|43.45|44|44|43.7|43.15|43.25|43.25|44|44.05|43.35|43.45|41.7|41.75|41.15|40.1|40.35|39.7|39|39.5|39.8|40.8|40.8|40.7|41.3|41.5|41.1|41.6|42.5|42.5|41.45|42.2|40.9|39.95|38.8|37.55|38|37.8
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.42|5.25|5.54|5.56|5.63|5.65|6|6.35|6.4|6.39|6.3|6.4|6.44|6.4|6.47|6.68|6.76|6.8|6.83|6.87|6.95|6.83|6.81|6.76|6.83|6.9|6.83|6.81|6.88|6.95|7.08|7.06|7.02|6.97|6.88|6.93|6.9|6.81|6.78||6.95|7.08|7.31|7.39|7.75|7.77|7.86|7.95|8.04|7.92|7.98|8.12|8.25|8.26|8.26|8.46|8.54|8.55|8.49|8.59|8.49|8.92|8.86|8.86|8.91|9.06|8.98|8.98|8.94|8.77|8.77|8.63|8.69|8.72|8.76|8.8|8.8|8.74|8.73|8.61|8.51|8.59|8.57|8.64|8.51|8.6|8.47|8.41|8.3|8.5|8.9|||||9.01|8.86|8.99|9.02|9.1|8.98|8.85|8.97|8.9|8.78|8.85|8.79|8.65|8.95|9.27|9.22|9.04|9.14|9.18|9.14|9.24|9.02|8.89|8.94|9.02|9.04|8.96|8.93|8.96|9.08|9.11|9.12|9.3|9.33|9.52|9.71|9.68|9.77|9.91|10.02|10.28|10.24|10.24|10.24||||||10.28|10.28|10.4|10.4|10.48|10.5|10.22|10.36|10.32|10.24|10.3|9.83|9.64|9.72|9.8|9.62|9.65|9.66|9.59|9.67|9.7|9.79|10|10|9.77|9.5|9.43|9.42|9.45|9.48|9.55|9.06|9.12|9.29|9.47|9.36|9.35|9.4|9.52|9.55|8.79|8.9|8.98|8.98|8.99|9.01|9.07||9.07|9.13|9.2|9.34|9.3|9.22|9.26|9.3|9.34|9.42|9.5|9.59|9.64|9.69|9.7|9.65|9.7|9.7|9.7|9.71|9.67|9.71|9.75|9.78|9.84|9.73|9.82|9.75|9.64|9.6|9.54|9.58|9.6|9.61|9.63|9.78|9.65|9.58|9.62|9.65|9.6|9.67|9.67|9.68|9.71|9.76|9.82|9.92|9.94|9.98|9.88|9.71|9.8|9.85|9.83|9.9|9.84|9.7|9.7|9.71
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.58|14.77|14.72|14.9|15|15.05|15.09|15.03|14.96|14.94|14.85|15.1|15.04|15.3|15.17|15.35|15.68|16|15.99|15.74|15.62|15.59|15.32|15.14|15.23|15.45|15.31|14.84|14.87|15.04|15.05|15.04|14.8|14.67|14.48|14.13|13.79|13.7|13.57||14.12|14.26|14.11|14.34|14.63|14.53|14.81|14.68|14.54|14.34|14.45|14.6|14.81|14.68|15.1|15.26|15.39|15.4|15.44|15.54|15.53|15.94|16|15.94|16.26|16|15.63|15.48|15.51|15.28|15.1|15.09|14.8|15.26|15.46|15.53|16.03|16.8|16.99|17.02|16.86|16.58|16.58|16.86|16.58|16.7|15.87|15.18|14.78|14.6|14.91|||||14.14|13.7|13.9|14.43|14.72|14.86|14.77|14.99|15.1|14.78|15.46|15.58|14.89|15.42|16.61|16.74|16.77|16.86|16.96|17.47|17.98|18.02|18.11|17.89|18.3|18.46|18.62|18.37|17.92|17.79|17.63|16.99|17.06|16.9|17.12|17.66|17.76|18.4|18.34|18.53|19.39|19.84|20.19|20.45||||||20.58|20.74|21.02|20.03|19.39|19.81|19.84|20.06|20.06|20.13|20.29|20.96|20|19.07|18.69|17.79|17.31|16.86|16.77|16.9|16.86|16.93|17.12|17.15|17.25|17.22|17.28|16.8|17.15|17.28|17.22|16.51|15.91|15.87|16.16|16.26|16.42|16.22|16.54|16.99|17.15|17.18|17.41|17.28|17.34|17.09|17.47||17.7|17.44|17.25|17.34|16.77|16.42|16.16|16.1|15.36|14.87|14.76|14.86|15.04|15.12|15.17|14.89|14.78|14.37|14.4|14.17|14.07|14.27|14.32|14.37|14.58|14.53|14.66|14.3|13.9|13.94|14.03|14.04|13.58|13.44|12.99|12.84|12.56|12.48|12.49|12.51|12.2|12.28|12.38|12.42|12.24|12.24|12.34|12.53|12.44|12.44|12.56|12.4|12.21|12.25|12.35|12.3|12.17|11.89|11.8|11.8
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.24|10.1|10.22|10.26|10.42|10.46|10.12|10.16|10.14|10.04|9.94|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.1|10.04|10.14|10.12|10.08|10.02|10.06|10.1|10.14|10.12|9.96|9.93|9.91|9.97|9.9|10||10.04|10.06|10.02|10.06|10.1|10.06|10.12|10.04|10.04|10.04|10.04|10.08|10.08|10.06|10.1|10.12|10.14|10.12|10.12|10.1|10|10.06|10.1|10.04|9.96|9.97|9.98|9.99|9.99|9.97|9.97|9.96|9.98|9.94|9.94|9.99|9.9|9.76|9.73|9.68|9.7|9.56|9.79|9.67|9.6|9.6|9.6|9.47|9.47|9.51|9.49|||||9.53|9.39|9.2|9.37|9.61|9.8|9.9|10|9.96|9.92|9.99|9.98|9.98|9.97|9.99|9.98|9.94|9.98|9.98|9.99|10.04|9.99|10|10.06|10.06|10.32|10.38|10.2|10.14|10.16|10.14|10.12|10.16|10.16|10.12|10.16|10.14|10.16|10.12|10.16|10.22|10.18|10.2|10.14||||||10.2|10.2|10.16|10.12|10.14|10.16|10.12|10.08|10.1|10.1|10.08|10.06|10.06|10.08|10.12|10.1|10.06|10.06|10.06|10.08|10.04|10.06|10.04|10.02|10.04|10.06|10.06|10.04|10.04|10.04|10.06|10.06|10.06|10.06|10.06|10.06|10.08|10.12|10.06|10.02|10.02|10.04|10|10.04|10.04|10.02|10.04||10.04|10.04|10.04|10.04|10.02|10.02|10|10.04|10.04|10.04|10|9.99|10|10|10.04|10.02|9.96|9.97|9.99|9.95|9.97|9.97|9.96|9.99|9.99|9.93|9.96|9.9|9.88|9.86|9.88|9.86|9.78|9.79|9.79|9.84|9.8|9.8|9.8|9.82|9.79|9.89|9.9|9.9|9.85|9.83|9.87|9.95|9.97|10.02|10.16|10.04|10|10.04|10|10.04|10.02|9.95|10.08|10
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|19.94|20.54|20.73|20.9|20.64|20.88|21.21|21.21|20.83|20.8|20.88|20.83|20.83|20.97|20.9|21.14|21.31|21.41|21.7|21.41|21.19|21.24|20.47|20.11|20.52|20.42|20.42|20.11|20.3|20.88|20.95|20.83|20.49|20.44|20.25|19.19|19.45|19.91|20.01||20.68|21.31|22.18|22.66|23|23.48|23.82|22.95|23.12|23.46|24.25|24.3|24.4|24.35|24.54|24.64|25.22|25.07|25.26|25.22|25.07|25.41|25.41|25.55|25.7|25.6|25.17|25.41|25.46|25.55|25.51|25.6|25.7|25.65|25.6|25.75|25.46|25.6|24.88|24.73|24.73|24.59|24.54|24.69|25.07|25.17|24.78|24.49|24.25|23.89|24.3|||||23.29|23.29|23.29|23.63|23.84|23.82|23.19|22.73|22.76|22.03|22.88|23.19|23|23.82|24.16|24.25|23.5|23.82|24.35|24.69|24.69|24.88|25.07|24.78|25.55|26.28|26.76|26.23|24.64|24.2|24.11|23.36|24.11|23.63|23.72|24.25|23.63|24.44|24.11|25.6|26.18|26.95|27.24|27||||||26.71|26.86|27.58|27.48|26.76|27.24|27.24|27.1|27.19|26.76|26.47|27.24|27.19|26.76|26.66|26.57|26.57|26.13|26.04|26.28|26.81|26.66|26.04|25.99|25.99|25.99|25.99|25.94|25.89|25.84|25.7|24.73|24.69|24.78|25.31|25.36|25.84|25.99|25.84|25.79|25.94|25.99|25.79|25.6|25.31|25.22|25.22||25.31|25.31|25.31|25.31|25.55|25.51|25.26|25.22|24.73|24.83|24.73|24.64|24.83|25.36|25.75|25.79|25.31|24.83|24.78|24.06|24.44|24.49|24.49|23.77|23.7|23.58|23.67|23.63|23.72|22.9|22.9|22.78|22.42|22.52|22.85|23.07|23.12|22.78|22.42|22.42|22.15|23.07|22.76|22.23|21.5|21.46|21.46|21.41|20.06|19.77|20.01|19.96|20.27|21.12|21.17|21.29|21.53|21.36|21.02|19.82
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|35.475|35.625|35.55|35.925|35.5125|35.325|35.625|34.8375|34.575|34.725|34.575|34.65|34.35|34.6875|33.825|33.75|33.7125|33.6375|33.825|33.525|33.3375|33.3|32.9625|33.3|33.0375|33.45|33.825|33.8625|34.35|34.7625|35.175|34.6125|33.4125|33.225|33.0375|32.7|33.375|33.45|33.525||34.4625|34.875|34.4625|35.025|35.5125|35.475|35.8875|35.6625|35.25|34.5|34.05|34.575|34.6125|34.65|34.65|34.725|35.025|35.325|35.1|34.7625|34.3125|34.575|34.725|34.8|35.025|35.2875|35.4375|35.775|35.3625|34.8|34.4625|34.65|34.8|35.0625|35.4|35.175|35.55|36|36.6|35.925|35.5875|35.25|35.325|35.325|34.95|34.7625|34.6875|34.275|33.825|33.3375|33.675|||||33.6|33.225|33.15|33.75|33.8625|34.0125|33.9|34.275|35.025|34.65|35.1375|35.1375|34.35|34.4625|34.575|34.35|33.9|34.65|35.1|35.5125|35.55|35.7|35.55|35.7|35.6625|35.55|35.3625|35.5875|35.8125|35.2875|34.7625|33.8625|33.7125|34.35|33.75|34.6875|35.2125|36.1125|35.625|35.925|37.125|37.2|37.65|37.1625||||||37.5|37.4625|35.775|36.1875|37.0125|37.65|37.65|38.1|38.025|37.425|37.425|37.125|37.95|38.025|37.275|38.85|38.7|38.625|38.775|39.15|40.05|40.425|40.725|40.5|40.05|39.6|38.775|39.6|40.275|39.75|38.1|38.85|38.7|39.375|39.975|39.825|39.975|39.825|39.45|38.925|39.15|37.95|38.025|38.625|39.45|39.225|40.425||40.425|40.875|39.9|38.475|37.65|37.65|37.125|37.875|37.95|39|39.45|39|39.225|39.75|38.625|37.65|36.7875|36.9375|36.675|36.75|36.6375|36.75|36.7875|37.5|37.575|37.8|37.95|38.1|37.875|36.45|36.4875|36.675|36.375|36.075|36.375|35.85|35.85|35.4|35.625|35.475|35.1375|34.95|35.4|35.8125|35.7|35.925|35.8875|35.625|35.5125|35.9625|37.3125|36.075|35.7|34.9125|35.0625|34.3875|34.0875|33.75|34.875|35.2875
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|145.6|144.8|140|143.2|144.64|146.56|148.64|149.44|155.04|155.2|155.52|158.56|154.4|149.92|150.88|151.84|153.44|152|148.16|148|145.6|145.6|144|144.8|148.8|140|137.6|133.28|135.04|138.24|137.92|138.24|135.2|137.28|136|135.52|134.24|136.48|137.44||139.36|138.08|136.32|142.08|143.2|140.8|143.52|140.96|136.48|137.12|137.92|136.8|135.84|133.6|135.2|140|138.56|140|138.88|140.64|140.96|141.76|136.8|127.2|127.2|127.68|128.8|128|128.8|128.32|127.04|128.48|127.68|128.16|128.8|129.28|131.2|132|130.08|130.4|129.12|128.48|128.64|126.72|126.24|124|123.84|125.44|130.72|129.12|129.92|||||127.52|123.68|124|124.96|129.76|130.72|129.28|126.72|128|126.88|129.6|131.52|130.56|135.2|135.84|129.92|132.32|135.2|131.68|133.6|134.4|133.6|132.8|127.2|132|130.56|132|130.4|122.88|124.32|123.2|124.64|129.6|131.2|131.52|135.52|135.2|135.68|131.04|132.64|134.4|135.2|137.6|134.08||||||135.2|135.84|136.16|136.32|134.56|139.68|136.16|137.6|138.4|139.2|139.36|138.56|140.64|141.44|140.48|142.56|142.08|141.76|143.04|144|143.84|144|144.32|143.2|145.6|147.52|145.6|143.2|144.8|145.6|145.6|134.72|132|127.84|130.24|130.72|132.48|131.68|130.56|132.48|135.2|133.76|135.2|132.48|133.6|135.2|138.08||136|137.44|137.6|138.4|137.44|138.4|134.4|140.32|140.48|138.88|135.36|129.44|127.04|127.2|123.84|120.8|116.96|118.24|117.6|112.8|108|107.68|107.68|106.88|106.88|106.56|106.72|106.24|108|104.8|104.48|104.96|105.12|105.12|104.64|104.32|106.4|105.6|106.4|106.88|107.2|108.64|109.44|108.64|108.64|108.32|109.12|108.8|108.64|110.72|110.56|107.52|108.64|109.28|111.04|112.8|112.48|112|112.96|113.44
08486|11640|/equities/buruj|TADAWULALL|17.24|17.06|16.94|16.98|16.78|17|17.32|18.06|17.82|16.54|16.22|16.24|16.38|16.46|16.58|16.54|16.84|16.84|16.7|16.52|16.7|16.68|16.88|17.1|17.38|17.42|17.68|17.12|17.64|18.1|18.26|17.9|17.6|17.7|17.64|16.7|16.5|16.4|16.7||17.38|17.54|17.8|18.3|18.6|18.4|18.68|18.7|18.74|18.8|18.88|19.1|19.3|19.4|19.58|19.5|19.36|19.8|19.34|19.54|19.26|19.1|20.28|21.1|21.28|21.76|21.78|21.8|22|20.86|20.3|20.42|20.74|20.78|20.9|21|20.7|20|19.48|19.2|19.26|19.28|19|18.9|18.52|19.4|19.56|19.3|19.5|19.64|19.98|||||19.82|19.04|19.2|19.72|20|20.16|20.5|20.46|20.2|19.18|19.46|19.26|18.92|20.6|22.24|22.48|22.4|23.16|23.5|23.8|24|23.58|23.96|24.06|23.98|24.04|23.5|22.9|22.44|21.9|21.38|21.44|21.42|23.52|24.02|24.48|24.36|25.5|24.8|25|25.4|25.8|27.2|27.1||||||26.1|26|26.2|29.1|29.1|29.25|29.15|28.3|27.9|27.25|27.3|25.5|25.8|26.05|25.9|25.4|23.86|24.82|26.15|25.05|24.94|24.1|22.24|20.8|20.72|20.78|20.84|20.6|21.18|21.26|21|20.42|20.18|20.08|20.7|21.28|20.4|20.26|20.78|20.98|21|21.18|21.32|21.68|22|21.98|22.34||22.42|22.52|22.86|22.6|22.8|22.62|22.92|23.16|23.46|23.44|23.78|23.6|23.28|23.5|23.4|23.26|23.26|23.04|23.3|23.14|23.24|23.2|23.6|23.58|23.7|23.62|23.5|23.34|23.68|23.6|23.54|23.8|23.8|22.56|22.3|22.48|22.58|22.3|22.94|22.96|22.82|23.5|24|24.1|24.14|24.02|24.5|25.15|25.4|25.5|25.95|24.84|24.98|25|25.3|25.25|23.96|23.86|23.8|24.48
08487|40966|/equities/national-medical-care-co|TADAWULALL|74.5|74.1|74.3|74.4|76.8|77|77|77.8|79.2|77.6|76.6|75|71|72.9|72.4|71.8|73.4|73.8|74.4|74.2|74.2|75|76.1|76.6|77|78.5|78.6|76.8|74|74.8|76.5|77.5|77|74.6|74.4|75|70|70.3|70.7||69|65.9|62|61.7|63.9|63.5|63.1|64.1|62.9|61.7|61|62|62.6|63|62.7|63.7|65.2|65.5|64.4|64.7|64.9|66|66.6|66.5|68.3|66.7|66.3|63.8|64|59.6|58|57.2|57.9|58.5|58.1|58|59.2|58.9|59.2|59.2|59|59.2|57.5|56.5|55.5|56.5|54.7|52.8|52.5|53|54.1|||||54.2|54|54.5|55.4|57.2|56.2|55.9|57.4|56.5|58|59.7|61|59.7|58.9|60.5|62.2|61.7|61.3|63|65.5|67.5|69.2|70|69.1|70|70.9|70.4|71.2|71.5|72.3|71.5|69.2|69|69.7|70|72.3|72.6|73.2|75.1|75.1|76.1|76|76.5|78.6||||||79.8|80.6|78.8|78.1|78.1|79.4|79.3|79.8|79.4|79.1|79.7|79|80.2|79.8|76.7|78.8|81.5|80.8|82.9|84|84.6|84.4|80|79.2|80|79.5|75.3|72.8|73.3|71.4|70.9|70.9|71.5|71.6|70|70.9|71.7|69.9|67.7|68.9|70|71.3|72|71.1|71.5|71.4|73.9||73.7|73.4|74|74.1|72.4|72|71.3|72.5|72.1|71.4|70.8|68.8|68.9|70.4|70.3|68.4|68.8|69.6|69.4|70.4|70.6|69.6|69.3|68.7|68.9|66.5|67.3|67.4|66.9|66.3|65.8|65.9|65.8|65.9|65.4|64.4|63.8|62.6|62.7|62.7|62.2|63|63.9|65.6|64.5|64|64.6|65|64.7|65|65|64.6|66.4|66.5|66.5|66.4|67|66.6|62.7|62.2
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|79.3|78|79.1|78.5|77.4|78|80.1|79.2|78.5|77.4|77|77.7|77.7|77.7|75.5|75.5|77.6|77.7|78.2|77.7|76.7|76|73.9|73.3|73.9|74.3|74.3|73.9|73.8|74.8|75.4|74.2|73.8|72.6|71.4|71.1|72.5|72|72.8||74.2|74.3|74.2|75.6|76|75.2|75.2|74.7|75|74.1|74|74.9|75.5|75.8|75.8|77|77.1|77.6|77.2|77.9|76.9|77.8|77.5|78.3|77.3|77.4|77.2|77.5|78.3|78.3|78|80.2|80.7|78.6|78.2|79|78.5|78.2|79.5|79.9|79.7|78.8|78.5|78.8|77.4|73.8|72.7|69.6|70.7|70.2|72.1|||||71.3|71.5|72.3|72.4|71.6|72.3|73|73.8|73.8|73.9|75.7|75.6|76.3|75.7|76.5|76|75.5|77.9|79.1|80|80.3|81.2|81.3|81.2|82.3|82.4|82|82.2|82|81.5|80.9|81.1|83.4|85.9|86.3|88|87.8|86.9|87.7|89|90|91.4|92.5|94.1||||||94.8|94.2|93.4|92.2|91|93|92.9|89.8|90|89.5|90.5|89.9|89.4|88.3|88.5|87.2|88|91.8|89|87.4|85.9|85.5|85.3|85.8|86.3|86.4|86.9|85.2|85.3|85.4|86.4|86.7|85.3|85.5|86.2|85.4|85.4|85.9|86.6|88|85.4|86.8|86.9|84.5|86.2|86.4|88.7||87|87|85.5|84.8|83.7|82.4|83.6|83.9|83|83.9|84.6|84.9|85.1|85.5|83.7|85.6|84.1|81.6|81|80.6|81|81.7|82.3|82.8|83.2|82.3|82.3|82|82.5|83.5|83.5|81.5|80.3|79|77.6|77.8|78.8|78.1|78.7|79.5|78.6|79.8|80.1|80.5|80.6|80|81.5|82.1|82|82.2|83.5|82.6|82|84.3|84|81.7|81|80.2|80.5|81.3
08489|11675|/equities/chemanol|TADAWULALL|130.6298|131.754|130.405|132.4285|130.8547|133.103|137.1501|138.0494|139.3984|131.0795|128.1566|138.7239|139.6233|141.6468|139.3984|141.1971|144.5697|145.9187|146.818|154.6873|153.788|152.4389|155.137|153.788|152.6638|149.9657|151.5396|151.0899|157.3853|157.3853|156.7108|156.2612|150.4154|149.2912|148.1671|146.1435|142.0965|142.3213|145.6939||149.0664|150.6403|148.1671|152.8886|160.9827|160.5331|163.0062|159.8585|161.6572|160.5331|165.0298|167.503|168.852|169.5265|167.503|172.4494|175.3722|176.2716|176.4964|177.6206|175.8219|178.5199|176.4964|174.6977|177.6206|178.0703|179.4193|178.5199|178.2951|178.0703|170.8755|168.1775|168.4023|169.9762|169.3017|169.7513|173.1239|172.6742|169.3017|167.2781|163.2311|166.3788|165.2546|161.4324|160.7579|155.137|154.9121|147.4926|140.2978|142.3213|149.7409|||||148.3919|162.7814|166.3788|168.4023|169.5265|166.8285|165.4794|170.201|169.3017|163.6808|170.4258|171.7749|165.4794|168.6272|179.869|181.6676|179.6441|186.614|191.5604|198.7552|199.2049|197.631|197.1814|194.4833|194.4833|197.631|200.3291|201.4532|203.0271|198.98|200.1042|196.0572|194.7081|194.2585|195.6075|202.1277|201.0036|206.3996|207.5238|208.4232|212.2454|212.4702|214.7186|219.8898||||||220.7892|223.4872|214.9434|209.997|212.4702|214.9434|215.3931|216.9669|219.8898|223.2623|217.6414|216.0676|207.9735|206.8493|205.7251|207.5238|208.4232|209.0977|208.4232|205.95|203.0271|204.8258|206.8493|207.0741|207.299|204.6009|210.8964|207.7486|204.6009|197.1814|197.631|195.1578|193.3591|194.7081|196.9565|192.9095|199.2049|201.9029|210.4467|205.2755|187.2886|185.9395|180.3186|175.5971|174.0232|171.9997|175.3722||173.3487|177.1709|179.869|181.218|180.0938|178.2951|180.7683|183.6912|180.9931|180.7683|183.0167|181.6676|184.3657|179.4193|176.4964|174.4729|179.869|174.6977|170.4258|170.201|175.1474|175.3722|173.1239|169.3017|171.3252|173.1239|171.9997|168.1775|168.1775|166.6036|167.2781|166.8285|165.0298|163.4559|161.4324|164.8049|163.9056|164.8049|168.6272|167.503|163.6808|166.1539|162.3317|166.8285|165.9291|160.0834|163.0062|166.3788|156.2612|152.6638|155.5867|152.6638|155.137|156.2612|156.9357|158.7344|156.0363|151.5396|152.8886|152.4389
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|13.2|13.05|13.035|13.14|12.6|12.735|13.125|13.47|13.5|12.675|12.525|12.765|12.54|12.63|12.69|12.75|13.08|13.125|13.08|13.095|13.17|13.41|13.335|13.35|13.44|13.455|13.425|13.125|13.395|13.83|14.04|13.695|13.17|13.2|13.23|12.6|12.315|12.255|12.57||13.08|13.65|14.175|14.76|14.88|15|15.285|15.6|15.57|15.54|16.14|17.25|17.1|16.665|16.455|16.485|16.425|16.68|16.5|16.65|16.425|16.635|16.74|16.86|16.86|17.325|17.1|16.56|16.53|16.05|15.525|15.675|16.05|16.11|15.9|15.495|15.375|15.375|14.475|13.8|13.815|13.755|13.86|13.725|13.62|14.475|15.765|16.005|16.26|16.2|16.575|||||17.025|17.175|16.515|16.665|17.445|17.16|16.77|17.055|17.16|17.1|17.175|17.43|17.16|17.175|17.265|17.625|17.73|18.51|19.125|19.5|19.275|19.6875|19.05|19.2|19.5|18.735|18.9|18.6|18.69|19.8|18.165|18.3|18.285|18.9|19.1625|19.8|19.9125|20.175|20.625|20.7|20.925|21.1125|21.45|21.4125||||||21.675|21.15|20.3625|21.1125|22.05|23.625|22.95|23.475|23.7|23.925|24.375|24.375|24.375|24.6|24.225|24.3|24.6|25.2375|25.3875|25.5|24.3375|24.2625|23.9625|24|24.75|25.0875|24.8625|24.75|24.0375|24.3|24.375|23.5125|23.7|23.85|24.4125|25.4625|25.3125|23.1|23.4|23.7|23.475|23.775|23.85|23.625|23.55|23.6625|24.3375||23.925|24.75|25.125|24.9|24.7875|24.9|25.1625|25.3875|25.575|25.8|25.9125|25.65|25.5|25.5|25.65|25.6125|25.6125|25.4625|25.5375|25.725|25.65|26.175|26.4375|26.325|26.475|26.5125|26.775|26.475|26.625|26.775|26.625|27|26.625|26.85|27.375|27.4875|27.6|27.45|27.75|28.425|28.275|28.7625|28.5|28.6875|28.6125|28.5|29.0625|28.8|29.175|29.3625|27.9|27.9|28.0875|28.95|29.025|27.7125|27.75|27.7125|26.2125|26.6625
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.1|19.74|19.74|19.78|19.8|20.06|20.2|20.44|20.88|21.06|20.54|20.58|20.48|20.28|20.34|20.8|20.7|20.8|20.86|20.16|20.18|20.32|20.3|20.22|20.24|20.44|20.64|20.8|21.14|21.68|22.24|22.24|21.52|21.6|21.44|20.8|21.08|21.06|21.48||23.06|23.2|24.3|24.1|24.08|24.2|24.52|24.3|24.48|23.68|23.5|23.58|24.3|24.16|24.16|24.28|24|23.6|23.56|24|23.56|23.8|23.82|23.92|24.6|24.9|24.8|24.2|23.52|23.52|23.38|23.2|23.1|23.06|23.2|23.4|23.84|23.9|23.5|23.1|22.92|23.16|23|23.2|23.6|23.18|23.2|22.2|21.72|21.82|22|||||21.5|21.88|21.9|21.96|21|20.78|20.46|20.58|20.22|20.22|20.9|21.46|21.4|21.5|22.5|22.02|22|23.2|24|24.56|24.78|25.3|25.5|25.8|25.6|24.84|25|25.1|25.35|25.45|26|25.25|25.3|25.2|24.98|25.5|24.96|26.6|27.1|28.1|28.35|28.2|28.7|28.2||||||28.5|28.1|28.05|27.45|27.6|27.8|27.8|28.15|28.4|28.4|28.75|29.05|29|27.55|27.3|27.5|27.6|28.2|28.3|28.5|27.9|27.5|26.35|25.5|24.34|23|23.08|23.04|23.08|22.86|23.2|22.9|23.04|23.18|22.96|22.94|22.68|23.2|23.28|23.1|21.74|21.2|21.34|21.34|21.5|20.88|21.26||21.22|21.52|21.6|21.68|21.96|22.2|22.46|22.7|23.04|23.44|23.46|23.42|23.42|23.46|23.52|23.7|23.82|23.92|23.86|23.68|23.74|23.94|24.12|24.02|24.14|24.06|24.2|23.8|23.46|23.4|23.3|23.1|22.82|22.66|22.68|22.74|22.62|22.58|22.64|22.68|22.66|22.74|22.92|23.04|22.78|22.76|23.18|23.34|23.36|23.36|23.48|22.72|22.3|22.62|22.72|23.04|23.2|22.32|22.7|22.8
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|137.4999|140.9999|145.6666|144.1666|133.1666|133.6666|136.6666|142.8333|140.4999|140.8333|134.8333|135.1666|134.1666|134.1666|134.1666|134.9999|133.6666|134.4999|134.9999|137.3333|141.3333|140.6666|144.8333|146.6666|145.4999|141.1666|138.4999|134.6666|132.5|132.6666|134.1666|134.4999|134.1666|134.9999|132.6666|127.8333|120|119|116.3333||116.6666|116.3333|110|108.3333|110|108.5|104.8333|104.6666|101.1666|100|100.3333|101|100|100.8333|100.3333|99.5|100.5|102|101.6666|102|101.6666|100.3333|99.5|98.3333|99.3333|101.6666|98.3333|99.8333|100|100.6666|100|100.3333|100.8333|100.6666|103.3333|102.6666|104.5|103.3333|103.3333|103|103|100|97.3333|95.8333|95.1666|96.5|95.5|95.5|95.6666|95.1666|96.5|||||95.8333|92.5|91.3333|92.5|93|91.3333|91|91.6666|92.1666|91.1666|91.8333|92.6666|90.5|91.6666|96.6666|97.3333|95.8333|93.8333|95.8333|96.5|95.5|96.1666|97.1666|98|97.3333|97.5|98.3333|98.3333|96.6666|95|95|94.6666|95.5|96.6666|95.8333|97|95.8333|96.8333|97.1666|99.1666|100.5|101.1666|102.8333|101.3333||||||100.3333|100.1666|99.3333|97.8333|96.6666|98.6666|100.6666|98|94.8333|90.8333|91.3333|91.5|92.8333|94|92.6666|92.1666|93.3333|87|88.6666|86.3333|85.5|85|85.8333|86.8333|87.5|83.6666|81.5833|83|81.6666|80.8333|81.1666|81.0833|79.1666|79.5833|79.6666|77.5|77.5|76.3333|72.1666|70.9166|70.8333|70.4166|70.5|68.75|69.4166|66.9166|68.1666||68.5833|69.4166|70.4166|71.25|69.3333|69.1666|69|69.75|70|70.0833|70.8333|70.8333|70.8333|71.25|72.6666|72.4166|72.5|72.8333|72.6666|72.5833|74|71.5|71.6666|70.6666|71.8333|70|67.8333|67.8333|68.6666|68.25|66.4166|66.25|66|64.8333|65.3333|64.1666|63|62.6666|61.8333|62.1666|60.8333|60.3333|60.8333|60.8333|60.9166|61.0833|62.25|62.8333|63.4166|62.0833|63|62.8333|61.8333|62.0833|62.5833|62.9166|63.3333|65.25|63.5|62.4166
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.02|13.2|13.18|13.08|13.2|13.56|13.78|13.5|13.66|13.48|13.5|13.6|14.7|15.88|17.22|17.88|17.8|17.24|16.82|16.66|16.7|16.94|16.52|16.98|17.64|17.42|16.02|16.48|17|17.6|17.92|17.58|17.18|17.18|15.9|15.64|15.68|15.48|15.28||15.28|15.18|15.04|15.02|14.82|14.38|14.5|14.54|14.46|14.2|14.34|14.54|14.44|14.7|14.62|14.44|14.7|14.76|14.14|14.02|14.18|14.76|14.72|14.76|14.78|14.36|14.7|14.18|14.08|13.72|13.82|13.78|13.62|13.44|13.28|13.2|13.12|13.58|13.34|12.66|12.96|13.54|13.02|12.1|11.72|11.84|11.58|11.34|11.36|11.18|10.94|||||11.04|11.26|11.08|10.88|11|11.18|11.36|12.42|13.64|13.6|14.6|14.2|13.4|14.16|14.56|14.4|13.84|13.36|13.88|13.98|13.78|13.8|13.48|13.42|13.18|12.96|12.3|12.14|11.68|11.18|11.06|11.06|10.98|10.48|10.58|10.76|10.44|10.58|10.7|10.9|11|11.08|11.18|10.92||||||10.86|10.9|11.08|11.26|11.26|11.22|11|10.98|11.02|11.02|10.92|10.88|10.98|10.98|11.1|11.04|10.98|11.08|11.24|11.2|11.24|11.6|12.14|12.18|12.2|12|11.86|11.86|11.96|11.82|11.64|11.48|11.56|11.56|11.54|11.34|11.28|11.3|11.24|11.42|11.26|11.02|11.1|11|10.84|10.68|11.08||10.98|10.78|10.7|10.46|10.34|10.3|10.44|10.72|10.66|10.64|10.58|10.5|10.5|10.48|10.38|10.34|10.32|10.22|10.22|10.2|10.22|10.28|10.4|10.36|10.42|10.46|10.6|10.52|10.52|10.52|10.52|10.44|10.48|10.44|10.48|10.52|10.34|10.22|10.42|10.38|10.3|10|10.1|10.16|10.14|10.2|10.22|10.06|9.94|10.02|10.06|9.95|9.62|9.62|9.55|9.42|9.43|9.24|9.27|9.15
08494|1073180|/equities/derayah-reit|TADAWULALL|10.04|10.02|10.14|10.14|10.18|10.26|10.1|10.22|10.48|10.52|10.54|10.52|10.54|10.54|10.54|10.54|10.54|10.54|10.56|10.56|10.58|10.56|10.58|10.8|10.7|10.7|10.66|10.64|10.8|10.92|11|10.98|11|11.04|11.06|11.1|11.06|10.94|11.18||11.4|11.4|11.38|11.42|11.46|11.48|11.5|11.44|11.42|11.34|11.42|11.42|11.4|11.32|11.42|11.44|11.5|11.42|11.4|11.42|11.3|11.58|11.5|11.22|11.22|11.22|11.22|11.2|11.2|11.16|11.16|11.2|11.22|11.2|11.16|11.14|11.12|11.14|11.1|11.02|11.02|11.02|11|10.96|10.98|10.96|10.98|11|11.24|11.22|11.24|||||11.3|11.42|11.1|11|11|11.02|11.02|11|11|10.88|10.26|10.14|10.04|10.14|10.18|10.22|10.34|10.6|10.94|11.28|11.66|11.7|11.7|11.8|11.84|11.84|11.92|11.9|11.94|11.94|11.98|11.88|11.92|11.98|12|12.16|12.14|12.24|12.28|12.36|12.36|12.3|12.32|12.36||||||12.38|12.4|12.38|12.44|12.48|12.54|12.68|12.66|12.74|12.96|12.96|12.9|12.78|12.8|12.86|12.9|12.96|12.98|12.94|13|12.8|12.64|12.58|12.56|12.5|12.54|12.52|12.6|12.64|12.64|12.64|12.58|12.56|12.54|12.68|12.74|12.66|12.58|12.52|12.58|12.6|12.64|12.64|12.62|12.86|12.62|12.78||12.82|12.84|12.84|12.82|12.76|12.78|12.76|12.82|12.82|12.8|12.8|12.76|12.74|12.7|12.64|12.66|12.56|12.58|12.58|12.68|12.8|12.88|12.92|12.94|13|13|13.1|13.06|12.98|12.84|12.82|12.8|12.78|12.78|12.88|12.8|12.92|12.8|12.54|12.84|12.9|12.98|13.1|13.16|13.16|13.24|13.26|13.26|13.24|13.22|13.22|13.2|13.2|13.22|13.2|13.18|13.14|13.18|13.14|13.14
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|216.4|212.6|215.2|216|216.8|221|225|226.8|227|224.8|227.6|227.2|232.6|236|234.2|236.2|238|238|240.6|240.6|239.2|238.4|236.4|233|238.2|239|237.6|234.2|229.8|236.6|232.8|232.2|216.8|215.6|211|208|201|203|204.8||206.2|201.2|198.8|196.8|199.6|198.6|201.6|201|199.8|199|199.2|200.4|202|200.4|200.4|205.2|209.6|212|212|210.8|212|214.2|214|213|214|213.8|214.8|214.4|216|217.2|216|218.4|218.8|220|219|216|214|211.6|212.2|206|205.4|203.8|202|202.2|202|201.4|198|197.2|198|197.2|198.2|||||192.6|193.4|191.8|194.8|197|198.6|198.4|202.4|200|199|200|202.4|199.4|203|210.6|208|206|203.8|202.2|202.6|201|206.4|207.8|207|215|214.2|215|216|225.4|230|228.6|224.8|226|226.4|217.4|216|215|216|203.8|203.6|207.4|205.2|203.8|202||||||203.2|205.4|205.2|205.8|199.2|205.8|211.8|202.8|202|192|191|192|193|190.6|190|189.8|192.2|189|191.8|192|190.8|190.8|191.4|192|194.2|192|195|194|192.6|183.8|183|182|181.6|184.8|184.6|180|176|173|169.2|171.4|170.6|170.6|174|172.4|175|171.8|171.8||172.6|176|176|177.6|168.8|166.4|166|166|165.6|166|166|166.8|165.8|166|166.8|169|171|169.4|170.6|169.4|169.4|167.8|168|169|171|170.4|173.6|171.8|170.6|167|162.8|161.6|162|163|163|162.2|161|161.8|162.2|162.4|160.8|162.6|162.4|162.2|160.4|162.2|164|166.4|164.6|166|165|162.4|163|164|165.2|168.4|167.8|165|164.4|164.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|21.34|20.34|20.2|20.56|20.5|20.52|20.7|20.96|21.18|21.02|21.24|21.2|21.78|21.3|21.04|21.2|21.58|21.68|21.72|21.8|21.68|21.24|21.08|21.1|21.08|21.2|20.98|21.1|21.7|21.9|22.12|22.44|22.38|21.34|20.98|20.8|20.76|20.52|20.98||21.22|21.7|21.3|22.08|22.64|22.74|23.12|22.96|22.8|22.58|23.08|23.34|22.98|22.86|23|23.34|23.96|23.56|23.16|23|23.12|23.88|24|24.4|25.35|25.45|25.75|25.4|24.5|24.76|24.7|24|24|24.26|24.36|24.26|23.7|23.7|23.74|23.2|23.2|23.24|23.3|22.54|22.1|22.3|21.8|21.4|21.32|21.2|21.6|||||21.34|21.44|21.7|22|22.18|22.5|22.1|22.56|22.3|21.4|22.12|22.22|22.18|22.7|23.62|23.38|23.7|23.8|24.44|25.05|23.76|23.52|23.3|23.44|23.9|23.96|23.96|24.1|23.82|23.66|23.48|23.46|23.48|23.6|23.48|24.32|24.64|24.84|24.9|25.35|25.8|26.2|26.6|26.6||||||26.6|26.3|25.9|26.1|26.2|26.7|27.15|27.2|27.45|27.6|27.4|27.1|27.4|28.2|28.4|27.7|28|28.4|28.8|28.6|28.8|28.9|28.95|28.9|29.4|29.2|28.85|29.25|30.3|31.5|32.9|32.9|32.8|33.55|35.25|35.3|34.8|35|35.05|35|34.4|33.7|33.7|32.75|32.15|32.1|33.1||32.75|33.2|33.35|32.4|32.15|32.15|32.7|32.95|33.1|33.2|32.9|33.05|33.3|33.1|33.3|33.8|33.85|33.4|32.9|32.75|33.05|33.5|34.35|33.85|33.1|32.45|32.1|32.1|31.8|31.45|31.6|31.25|31|31|30.65|31.4|31.5|31.25|32.15|31.6|31.85|32.55|32.9|33.4|33.4|33.45|33.8|34.45|34|33.4|32.95|32.35|31.95|32.15|31.85|32.15|31.8|31.9|32|31.1
08497|943613|/equities/elect-indus|TADAWULALL|1.024|1.026|1.038|1.068|1.056|1.064|1.076|1.092|1.1|1.106|1.118|1.14|1.096|1.086|1.05|1.054|1.074|1.074|1.066|1.034|1.022|1.012|1.012|1.014|1.032|1.038|1.032|1.034|1.066|1.078|1.08|1.074|1.068|1.054|1.04|1.034|1.012|1.02|1.04||1.09|1.098|1.1|1.12|1.092|1.076|1.094|1.07|1.05|1.03|1.034|1.058|1.076|1.076|1.08|1.074|1.09|1.086|1.082|1.072|1.074|1.12|1.038|1.05|1.044|1.048|1.062|1.056|1.042|1.05|1.048|1.02|1.012|1.018|1.016|1.018|1.028|1.028|1.004|0.9784|0.936|0.9592|0.9568|0.9712|0.948|0.9504|0.9424|0.904|0.888|0.9016|0.916|||||0.9056|0.8992|0.9216|0.944|0.9584|0.96|0.9648|0.936|0.944|0.88|0.92|0.9176|0.9|0.9|0.968|0.9784|0.984|1.032|1.064|1.074|1.084|1.09|1.09|1.074|1.074|1.1|1.068|1.088|1.076|1.044|1.05|1.056|1.048|1.058|1.062|1.076|1.08|1.076|1.076|1.11|1.116|1.11|1.12|1.102||||||1.134|1.126|1.112|1.102|1.132|1.176|1.2|1.208|1.236|1.218|1.19|1.18|1.18|1.16|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.2|1.17|1.18|1.15|1.13|1.12|1.15|1.15|1.15|1.06|1.06|1.06|1.07|1.1|1.1|1.09|1.08|1.1|1.11|1.12|1.11|1.1|1.08|1.08|1.09|1.1||1.1|1.12|1.13|1.14|1.14|1.13|1.15|1.17|1.2|1.21|1.2|1.2|1.21|1.23|1.22|1.21|1.22|1.17|1.16|1.16|1.14|1.15|1.16|1.18|1.18|1.18|1.18|1.15|1.14|1.12|1.14|1.13|1.11|1.11|1.1|1.12|1.11|1.11|1.11|1.11|1.1|1.13|1.12|1.15|1.14|1.09|1.14|1.15|1.16|1.16|1.19|1.16|1.15|1.16|1.15|1.17|1.16|1.1|1.06|1.04
08498|11740|/equities/emaar-econ-city|TADAWULALL|19.67|19.51|19.32|19.36|19.34|19.67|20.01|20.29|20.42|20.34|20.45|20.79|20.88|20.92|21.25|21.55|21.7|21.75|21.83|21.79|21.66|21.75|22.01|21.88|22.01|22.35|22.31|21.83|21.88|22.53|23.09|22.96|22.4|22.31|21.57|21.33|20.79|21.05|20.97||21.31|21.51|21.44|21.75|21.7|21.62|21.7|21.7|21.92|21.75|21.92|22.18|22.18|22.35|22.48|22.7|23.18|23.31|23.05|23.52|23.7|24.04|23.52|23.48|23.74|23.78|23.87|23.74|23.35|22.74|22.53|22.57|22.83|23.05|23.13|22.96|22.92|23.35|22.44|21.92|22.18|22.61|22.22|21.92|21.57|21.27|21.05|20.79|20.86|20.73|20.79|||||20.9|21.12|21.18|21.46|21.79|21.79|21.83|22.01|22.4|22.31|22.74|22.74|21.53|21.44|22.57|22.09|22.05|22.53|23.78|24.3|24.52|24.69|25.3|25.47|25.08|24.86|24.69|25.04|24.3|24|23.09|22.83|22.74|22.74|22.92|23|22.87|23.13|23.31|24|24.08|24.52|23.95|23.7||||||23.87|23.87|23.87|24.26|24.21|24.52|24.69|25.17|24.95|24.95|24.91|25.08|24.65|24.52|24.91|24.69|24.73|25.17|25.34|25.43|25.6|25.86|26.12|26.29|26.12|25.73|25.69|25.73|26.03|26.21|26.21|25.95|26.12|26.34|26.6|26.6|26.9|26.64|26.68|26.99|26.68|27.29|27.29|26.94|26.38|26.51|27.25||26.94|26.86|27.03|26.9|26.81|26.51|26.81|27.12|27.25|27.42|27.38|27.46|27.98|28.46|28.59|28.07|27.85|27.64|27.81|27.51|27.33|27.51|28.16|27.51|27.55|27.64|28.16|28.2|27.64|26.64|26.64|26.16|26.34|26.42|26.47|26.77|26.9|26.55|26.73|25.47|25.08|24.99|25.34|25.82|25.86|25.77|26.08|26.38|25.9|25.56|24.86|24.73|24.56|24.69|24.78|24.86|24.34|23.95|23.95|24.04
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|15.76|16.04|16.6|17.58|18.2|18.48|17.2|17.4|15.9631|14.8027|15.3829|15.059|15.3154|15.1805|15.4099|15.6528|16.6108|16.9684|17.0696|25.2|25.2|17.6085|17.0013|17.1227|17.4668|17.8514|17.8918|18.1752|19.0252|19.3288|19.0252|18.8026|18.9241|18.9443|19.1264|18.4383|18.5395|18.2359|19.1062||19.5312|18.6812|18.8633|18.8229|19.5312|19.6324|19.7944|20.3408|20.523|19.511|19.592|20.0372|21.029|21.4135|20.9885|19.511|19.8551|19.7336|19.511|19.3693|19.511|20.4015|21.4338|21.454|21.5552|23.0327|22.1219|22.0005|21.96|21.5754|19.936|20.0372|20.1384|20.6242|20.5432|20.098|19.9765|19.6527|19.4705|19.1872|19.6324|19.936|19.1264|18.8836|19.1264|18.3776|18.6002|18.7217|18.4383|18.7217|19.2884|||||19.0252|19.3086|19.7944|19.5312|18.2157|18.6002|18.1347|19.0252|19.1062|19.5312|19.511|20.4015|19.1467|18.1145|20.6242|21.3528|21.8588|22.972|24.4292|24.7935|25.2995|25.0364|24.915|25.2995|25.7043|26.2103|26.5139|30.0052|28.0825|26.3621|26.5139|28.2343|27.0705|27.5259|28.1331|29.7523|27.2729|25.5525|26.8175|27.1211|27.6271|27.7789|29.2463|27.2729||||||24.8138|24.49|22.7696|22.0207|23.0732|23.7411|23.9637|24.8138|24.4292|24.2876|25.2591|25.7549|24.8947|24.2876|24.9352|24.6316|24.6114|25.3501|26.4127|26.6151|26.7669|26.7669|26.7163|26.9693|27.6271|28.1331|29.2463|28.4367|28.6897|28.7909|28.0319|28.4367|27.8295|27.0199|28.3355|28.7909|29.2463|29.2463|29.6511|30.663|30.7136|30.5618|33.5472|33.9014|32.5858|30.1064|31.169||31.7762|32.0292|32.687|33.2942|33.2942|32.8388|32.9906|33.5472|33.699|34.1544|35.3181|32.7882|30.41|30.5112|30.5112|30.7642|30.7136|30.663|31.0678|31.2702|30.8654|31.0678|31.422|31.7762|33.0918|31.675|31.8774|32.0292|32.3834|32.0798|34.0026|34.0026|33.5472|32.9906|32.8388|33.699|33.2942|32.181|33.0412|33.193|33.3954|34.5592|34.0532|34.7616|35.217|34.4074|35.4699|36.2795|36.9373|35.4699|35.3181|35.7735|36.0265|36.1277|38.4047|37.2409|37.9493|35.9759|35.1664|40.7828
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|42.75|42.85|42.35|42.3|42.35|42.45|43|43.15|43.45|43|43.5|44.9|44.35|44.15|45|45.65|44.9|45.1|44.5|44.3|44.35|43.45|43.1|42.9|43.05|43|43.15|43.25|43.75|44.45|44.55|45|44.85|45.2|45|43.8|43.6|44.5|42.55||43|43.2|43.45|44.5|44.9|44.65|44.3|44.2|44.8|44.5|44.3|44.75|44.7|44.7|44.25|44.4|44.75|44.75|44.6|44.8|44.1|44.5|44.7|45.25|45.7|46|45.65|45.65|47|45.85|45.6|45.25|45.15|45.15|45.2|44.5|44.25|44.15|43.9|43.8|43.6|43.6|43.95|44.3|43.9|44.45|44.85|44.7|44.55|44.05|44.2|||||44.45|45.35|46.3|47|46|44.5|43.2|42.9|43.35|42.45|42.95|43.1|43.05|45.5|47.6|46.1|46.3|46.4|46.7|47.45|47.2|47.25|47.25|47.3|47.1|46.9|46.1|45.9|46|46.05|46.3|45.45|45.85|45.95|46.15|46.5|46.95|47.3|47.7|47.85|48.5|48.55|48.65|48.6||||||48.8|48.7|48.6|48.65|48.9|48.5|49.3|49.1|48.6|49.45|49.2|48.5|48.4|50.4|50.5|50.8|55.2|50.5|51.3|52|50|50.5|49.1|48.1|46.7|45.65|45.5|45.35|45.1|44.35|44.1|44.3|44.3|45.15|45.2|45.3|44.6|45.6|45.7|44.25|42.7|42.3|42.6|42|42.45|42.35|42.85||42.75|43|43.1|43.1|43.2|43.55|44|44.45|44.8|45|44.6|44.6|44.7|45.35|45.3|45.4|45.5|44.8|44.45|44.35|45|45.8|46.4|46.65|46.95|46.9|47|46|45|44.95|44.2|43.6|43.55|43.65|43.5|43.75|44.1|43.95|43.7|43.5|43.5|44|44.3|44.4|44.25|45|45.1|45.4|45.2|45|47.4|43.45|44.5|44.6|45|45.05|44.8|44|44|44.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.5|36|36.8|37|37.25|37.3|38|38|37.3|37.35|37.6|37.6|37.35|38.05|37.75|37.75|37.75|36.85|36.95|36.7|35.4|35.4|35|35.05|35.55|35.9|35.05|35.3|35.1|35.85|36.5|36.45|36.15|35.85|35.6|35.5|33.9|35.35|35.9||36.95|36.65|36.75|37.3|37.25|37.35|37.9|37.4|37.4|37.45|37.75|38.45|38.5|37.45|37.05|37.8|38.2|38.9|39|39.15|38.6|38.4|38.1|39.05|39.9|39.7|39.2|39.45|39.8|39.95|40|38.95|39|38.85|38.7|38.8|38.75|38.4|37.95|39.2|37.65|37.1|37.1|37.3|37.35|37|36.05|36|36.35|36|35.75|||||35.15|35.8|35.7|35.15|35.9|36.25|36.45|36.55|36.2|35.8|36.75|37.6|36.65|35.6|36.6|35.9|35.9|37.65|38.1|38.2|38.15|38.15|38.75|38.15|39.25|39.4|39.7|39.75|39.2|39.35|39.8|38.1|38.85|38.8|38.5|39.3|40.45|40.65|40.6|41.9|42.4|43.9|43.7|43.6||||||43.3|42.75|42.3|42.45|41.9|42.15|42.9|42.75|43.7|44|44.7|44.35|43.25|41.6|40.8|40.9|40.7|40.75|41.1|41.35|41.6|41.65|42.1|41|41.2|41.2|42.75|43.1|42.1|43|43.05|42.25|38.75|37|37.05|36.65|36.6|36.5|35.3|34.2|34.35|34.65|34.95|34.9|35.25|35|35.65||35.45|34.8|34.95|35.2|35.3|35.15|34.3|34.5|34.2|33.95|34|33.15|33.2|33.25|32.9|32.7|32.35|32.25|32.25|32.05|32.3|32.5|32.65|32.6|32.15|31.85|32.15|32.15|31.95|32|31.75|31.45|31.5|31.2|31.2|31.2|31.2|31.15|31.2|30.95|30.6|31|31.05|31.35|31.25|31|30.95|31|30.65|30.65|30.85|31.1|31|31.1|31.25|31.1|31.15|31.5|31.65|31.4
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|74.3|74|74|75|75.2|75.7|75.9|74.3|74.7|74.3|76|76.7|78.3|77.3|76.8|78.3|80.2|80.8|79.6|78.2|77.9|78.9|78|79.9|80.8|82.6|84.7|88|88.8|90.7|88.5938|88.2813|87.3438|85.9375|85.9375|83.5938|83.75|86.5625|86.25||87.5|88.2813|89.8438|90.625|92.8125|92.9688|92.9688|94.8438|95.3125|93.2813|94.0625|94.375|93.4375|93.125|94.5313|95.1563|96.4063|96.875|95.3125|96.7188|97.9688|96.875|96.7188|97.5|97.3438|96.875|98.5938|98.2813|98.75|101.0938|100.3125|102.5|96.7188|94.6875|94.8438|94.6875|93.9063|93.2813|93.2813|93.2813|91.7188|92.0313|91.7188|92.3438|92.8125|89.8438|89.2188|88.2813|85.1563|86.25|87.9688|||||85.9375|86.875|88.5938|89.8438|90.3125|90.1563|89.0625|90|89.8438|88.75|91.25|91.4063|89.8438|90.625|91.25|91.5625|88.4375|90.1563|91.4063|91.0938|91.7188|92.6563|92.9688|92.8125|92.0313|91.7188|92.0313|94.0625|93.9063|92.3438|92.6563|92.9688|95.3125|93.4375|92.9688|95|94.0625|94.5313|94.6875|96.25|99.375|100|100|100.625||||||102.0313|103.125|103.125|104.6875|105.9375|105.4688|105.4688|105.625|104.8438|105.9375|107.6563|108.2813|107.9688|110.9375|108.4375|106.4063|108.125|107.1875|105.4688|105.9375|105.1563|103.125|103.125|101.0938|100.7813|101.7188|102.0313|101.875|102.9688|103.5938|102.6563|102.0313|102.3438|103.75|103.9063|103.9063|105|105.7813|105.4688|107.8125|104.6875|103.9063|103.4375|101.5625|100.625|101.5625|102.3438||100.1563|101.5625|102.1875|102.3438|101.875|102.8125|102.9688|104.0625|105.1563|105.3125|105.9375|106.4063|107.0313|110|109.375|109.6875|108.75|107.6563|107.3438|107.0313|107.5|108.75|109.8438|109.6875|110.625|110.3125|112.0313|112.3438|111.7188|112.6563|115.625|115.1563|112.5|110.625|110.1563|112.9688|111.7188|106.7188|106.875|104.6875|102.8125|102.9688|103.125|104.2188|103.125|103.5938|106.4063|108.75|105.4688|103.2813|103.125|103.5938|104.375|104.8438|103.5938|105.625|106.7188|103.9063|102.1875|99.8438
08503|11692|/equities/fipco|TADAWULALL|39.85|40.7|40|40|40.35|39.8|40.5|41|41.25|40.1|39.75|41.3|42.1|39.9|41.75|40.55|41.55|42.6|43.35|40.1|40.65|40.7|39.95|39.95|40|40.2|40.2|39.85|40.7|41.4|42.05|42.2|41.5|40.1|40.5|39.95|39.1|38.5|38.6||40|40.5|40.9|41.1|42.9|43|43.6|43.4|43.85|43.5|44.2|45|45.45|45.3|46.4|47.35|48.7|47.95|46.5|46.2|45.1|46.1|45.65|46.75|46.3|46.05|46.5|46.1|46.4|46.75|47.95|46.65|46.6|45.6|45.7|46.4|45.4|44.3|42.7|41.65|41.25|41.4|42.2|42.25|41.2|41.3|40.8|39.45|38.7|39.45|40.2|||||40.6|41|41.5|42.4|41.95|42.8|42|42.9|42.25|40|40.7|40.8|40.6|40.4|42|42|43.5|45.3|47.2|48.25|47.9|48.6|48.7|48.4|47.6|47.45|46.85|47.45|47.4|46.9|46.2|45.8|45.5|45.85|46|47.7|47.5|49|49|49.8|50.3|50.7|51.5|50.5||||||50.9|51.6|50.5|48.65|50.5|51|51.7|51.9|52.2|52.3|52.1|51.2|52|52.4|53.4|53.2|53.2|54.6|54.9|54.5|54.6|54.7|55|55.6|55.1|53.6|53.4|54.5|54.4|54.1|54.1|54.3|54.6|54.9|56.8|56.1|55|55.1|55.5|55|56.1|57.2|57.8|57.3|58|58.1|60.5||58.9|59.5|59.3|59.4|58.8|57.6|58.5|59.7|59.9|60|61.1|60.6|60|59.4|58.4|58.6|58.3|58.5|58|58.4|59.5|58.8|59.6|60.4|59.5|59.5|58.7|55.6|55.9|56|57|56|55.1|54|53.5|53|53|52.8|53.6|53.2|53.1|54.2|54.6|55.7|55.5|55.1|56.7|57.8|57.1|57.7|57.8|57|55.5|56.4|56.3|54.4|54.2|53.4|52.8|52.6
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.26|3.27|3.21|3.46|3.7|3.625|3.715|3.93|3.9|3.87|3.98|3.995|3.99|3.745|3.75|3.685|3.53|3.38|3.39|3.22|3.18|3.18|3.1|3.025|3.06|3.11|3.115|3.1|3.19|3.26|3.275|3.285|3.24|3.23|3.18|3.145|3.01|3.005|3.06||3.15|3.2|3.205|3.27|3.375|3.39|3.445|3.495|3.53|3.35|3.435|3.51|3.465|3.445|3.4|3.435|3.495|3.535|3.435|3.47|3.395|3.505|3.545|3.535|3.62|3.67|3.65|3.67|3.7|3.78|3.73|3.675|3.6|3.535|3.575|3.595|3.555|3.425|3.375|3.3|3.2|3.245|3.34|3.27|3.265|3.275|3.28|3.29|3.515|3.47|3.155|||||2.87|2.915|2.895|3.045|3.135|3.04|2.97|3.06|3.01|2.91|3.055|2.96|2.905|3.005|3.2|3.29|3.16|3.305|3.465|3.53|3.59|3.65|3.685|3.69|3.665|3.665|3.67|3.74|3.715|3.59|3.62|3.54|3.555|3.48|3.515|3.635|3.58|3.68|3.685|3.69|3.74|3.85|3.85|3.8||||||3.82|3.84|3.845|3.75|3.85|3.895|3.945|4.06|4.05|3.93|3.92|3.89|3.925|4|4.05|4.03|3.925|4.055|4.035|4.05|4.08|4.105|4.125|4.185|4.185|4.12|4.1|4.08|4.1|4.13|4.19|4.21|4.27|4.35|4.365|4.325|4.245|4.235|4.25|4.17|4.25|4.33|4.34|4.41|4.4|4.35|4.46||4.47|4.57|4.67|4.73|4.71|4.66|4.6|4.68|4.77|4.79|4.74|4.7|4.84|4.85|4.8|4.91|4.89|4.69|4.3|4.34|4.29|4.3|4.42|4.38|4.45|4.37|4.33|4.33|4.3|4.32|4.38|4.33|4.29|4.12|4.08|4.13|4.12|4.12|4.19|4.19|4.16|4.14|4.21|4.3|4.24|4.26|4.38|4.41|4.42|4.48|4.56|4.38|4.25|4.4|4.41|4.28|4.02|3.9|3.88|3.78
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|49.95|50.9|52|54.1|51.5|53.4|52.9|54|54.1|53.3|52.5|54|54.4|55.3|56.7|57.1|57.1|57|57.4|57.5|56.8|57.7|57.7|56.8|58.3|58.5|58.7|60.3|61.5|60.3|58.8|57.8|57.7|59.3|59.7|55.3|51.1|52.4|52.5||51.1|53|52.6|53.5|56.2|56.5|56.8|57|58.1|59.4|61.5|61.3|61.5|62.9|62|60.4|62.4|63.5|57.8|52.6|48.25|48.45|48.8|46.5|46.95|47.3|46.55|47|46.2|44|43|43.6|43.6|44.3|43.75|43.8|44.15|44.65|44.5|43.9|43.55|45|43.7|43|42.6|42.2|41.2|40.5|41|41.2|41.5|||||41.8|42.7|44.4|43.05|42.35|42.8|41.9|42.5|42.2|41.15|42.85|42.05|42|41.55|43.7|44.9|44.1|45.75|48.15|49.15|49.2|47.65|48.5|48.1|49|49.1|49.4|48.75|47.75|45.5|45.5|45.4|46|47.5|47.8|44.7|45.3|46.3|46.75|47.45|47.3|48.05|49.4|49||||||49.4|49.15|48.8|49.1|49.95|49.85|49.6|51.6|51.4|48.45|48.8|49.1|47.2|48|48.1|48.6|48.6|50.3|51.2|50.8|51|51.3|51.2|51.4|52.1|53.5|52|52.9|53.5|53.9|54.3|54.4|53.7|53.4|54|55.2|56.5|55|53.9|54|54.1|54.6|55.3|55.8|52.6|51.8|52.5||52.9|53.1|53.9|54.2|52.7|52.6|53|53.3|53.5|53.5|53.5|53.4|53.9|54.4|54.5|55.6|54.9|54.1|53.5|53.3|53.3|53.9|54.6|54.2|54|54|54.3|54.2|54.7|53.8|54.2|53.4|53.5|53.5|53.7|54.4|54.5|54.4|56.2|57.1|54.2|54.7|56.1|57.1|57|58|59.1|59.5|58.4|58.8|58.8|58.4|58.3|58.8|58.9|57.9|57.3|56|56|55.8
08506|11639|/equities/gulf-general|TADAWULALL|13.3333|12.6167|12.6|12.8333|13|13.0333|13.25|13.5667|13.2833|13.1167|13.5167|13.9333|14|14.1|14.25|14.35|14.7333|14.7833|14.7333|14.75|14.8667|14.7667|14.7|14.6167|15.0667|14.75|14.75|14.75|14.9667|15.2667|15.35|15.5833|15.5167|14.9|14.7667|14.3|14.0667|14.15|14.2667||14.6|14.7333|15|15.25|15.2|14.2667|14.45|14.4667|14.3333|14.2333|14.3|14.5333|14.7167|14.5333|14.8333|14.85|15.0333|15.2167|15.3333|14.15|14.2667|14.9333|15.3|15.3833|15.8|16.2667|16.1667|16|15.9|15.35|15.0167|15|15.1667|15.3333|15.3833|15.1333|15.2833|15.25|14.8833|14.6667|14.7833|14.9833|14.8167|14.65|14.3667|14.4167|14.55|14.5333|14.5333|14.5833|14.75|||||14.8167|14.9|14.7333|15.0833|15.4333|15.4667|14.8667|15.1667|15.15|15.0667|15.2833|15.9667|15.4167|15.3|15.9667|16.0167|16.5|16.6667|17.2333|17.2667|17.5333|18.0667|17.3333|17.9333|17.9|17.8333|17.9333|16.7333|16.4|15.9167|15.9|16|16.3333|16.4833|16.6167|16.8333|16.8|16.8|16.8667|17.0333|17.1|17.1667|17.6667|17.5667||||||17.6|17|17|16.6667|17.2333|17.5|17.5667|17.4|17.5|17.53|17.77|17.87|17.87|17.83|17.97|17.93|17.87|18.1|18.23|18.43|18.73|18.83|18.63|18.17|18.2|18.17|18.33|18.07|18|18.1|18.2|18.2|18.53|18.33|18.63|19|18.97|18.87|19.07|19.07|19.13|19.57|19.53|19.9|20.17|19.5|19.97||20.03|20.2|20.37|20.53|20.43|20.3|20.73|21.8|21.6|20.4|20.63|20.5|20.33|20.5|20.33|20.23|20.33|20.33|20.53|20.53|20.67|21.07|21.43|21.43|21.47|21.5|21.3|21|21.03|21.27|21.4|21.43|21.13|20.9|20.77|21.37|21.4|21.4|21.97|22.03|22.2|22.53|22.3|22.5|22.4|22.5|22.97|23.67|23.77|23.9|23.83|23|23.13|23.43|23.13|23.47|23.6|22.93|22.07|22.83
08507|11625|/equities/gulf-union|TADAWULALL|8.95|8.21|8.14|8.26||8.13|8.17|8.36|8.18|8.27|8.1|8.17|8.36|8.38|8.53|8.55|8.69|8.7|8.7|8.68|8.74|8.73|8.7|8.65|8.76|8.82|8.84|8.96|9|9.1|9.14|9.24|9.11|9.03|9.02|8.73|8.64|8.8|9.1||8.98|9.04|9|9.02|9.02|9.22|9.34|9.25|9.29|9.28|9.49|9.59|9.6|9.6|9.62|9.67|9.84|9.95|9.9|9.89|9.9|9.77|9.71|9.89|9.91|10|9.97|9.88|9.96|9.78|9.5|9.55|9.5|9.6|9.71|9.16|9.24|9.2|9|8.99|9|9.08|9.07|9.14|8.88|9.03|9.13|9.05|9.02|9.02|9.15|||||9.1|9.02|9.07|9.1|9.46|9.36|9.4|9.66|9.7|9.07|9.03|9.25|9.15|9.13|9.5|9.65|9.98|10.06|10.3|10.44|10.6|10.78|10.54|10.54|10.52|10.66|10.7|10.7|10.6|10.52|10.7|10.36|10.8|10.88|11|11.32|11.48|12.02|12.02|12.1|12.58|12.56|12.14|12.04||||||12|11.38|11.7|11.68|12.42|13|12.5065|12.5407|13.0525|13.0014|12.7966|12.5407|12.6942|12.6942|12.6772|12.7454|12.643|12.7966|12.8649|12.7966|12.9331|13.172|12.4724|12.3189|12.3359|12.3701|12.5748|12.5407|12.7113|12.8649|12.8649|12.8137|13.3085|12.8307|13.172|14.0763|12.916|12.1141|12.2506|12.916|13.0867|13.1549|13.462|13.2914|13.3938|13.2402|13.462||13.4791|13.5985|13.718|13.735|13.6497|13.6327|13.6327|13.7521|13.8545|13.7862|13.8545|13.8886|13.7691|13.9056|13.8203|13.8545|13.8203|13.7521|13.8033|13.8033|13.7521|13.8545|13.991|14.008|14.0763|14.0592|13.991|14.3151|14.2639|14.4516|14.5028|14.5199|14.3834|14.2469|14.2981|14.4858|14.4346|14.4004|14.7758|14.4687|14.5028|14.554|14.6223|14.7588|14.7588|15.0659|15.1|15.3559|15.3389|15.4412|15.4754|14.9294|14.8611|14.9464|14.9976|14.9294|15.0829|14.6905|14.9464|15.5265
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|52.1|52.7|52.4|53.2|55|54.9|55|56.3|56.6|56.9|57|59|61|61.9|63.1|62.3|63.4|65|62.8|62.2|62.6|62.1|62.7|63.2|65.2|66.3|66.5|67.9|65.6|66.7|66.7|67.2|66.1|63.9|64.9|63.9|62.9|63|61.9||63.2|65.1|63.2|63.9|65.6|66|67|67.4|66.9|65.8|66.7|68.5|70.3|70|70.5|71.6|73.2|71.9|71|71.9|71.7|74|74.3|74.3|71.8|72.3|72.6|73.7|76.4|76.3|73.5|73.6|74.5|73.4|73|73.2|72.1|72.7|72|69|67.9|68.6|69.3|70.7|68|68.8|67.8|67.1|65.4|66|66|||||64.4|66.6|64.7|65.9|67.4|68|67.7|69.7|67.4|65|68.5|64|63.2|65|69.4|69.5|72|73.1|76|76.9|79.7|83|79|76.7|77.6|76.5|77.5|79.8|80.4|73.5|73.1|72.2|73|73.4|75|76.7|76.7|76.8|77.7|79.1|81.5|80.5|81.9|82.6||||||83.6|83.7|84|83.3|85.1|85.5|86.2|89.3|89.6|88.6|87.4|87.9|89.4|86.9|86.9|87|86.9|88.6|90.6|90|88.3|88|86.3|85.7|85.3|86.5|87.8|84.3|84.2|85.5|86|86.6|86.3|86.6|87.5|88.3|89.2|88.8|88.2|88.9|89.4|87.6|88.9|89.9|90.2|88.9|90||91.4|90.8|93.5|93.5|92.2|92|93|94.7|95.2|96|95.6|93.7|93.9|94.1|96.6|96|93.6|94.5|94.2|93.2|93.4|94.9|95.5|95.8|97.9|93.5|91.1|90.9|90.9|89.5|90|89.1|88.6|89.1|89|89.4|91.6|91.7|93.4|88.2|87.7|89|88.1|90.1|90.2|89.6|91.4|92.7|92.5|93.7|93.7|93.4|94|96|89.9|82.3|81.1|78.5|77|77.4
08509|19032|/equities/hail-cement|TADAWULALL|12.16|12.16|12.04|12.04|12.14|12.24|12.42|12.54|12.52|12.46|12.58|12.72|12.9|12.78|12.9|13.08|12.88|12.9|12.9|12.88|12.88|12.78|12.7|12.68|12.7|12.8|12.6|12.74|12.72|12.92|13.02|12.88|12.72|12.7|12.9|12.6|12.8|13.26|13.3||12.34|12.52|12.42|12.72|12.78|12.8|12.9|12.82|12.86|12.7|13.06|13.16|13.1|13.08|13.16|13.4|13.48|13.46|13.52|13.36|13.36|13.68|13.82|13.92|13.96|14.14|14.24|14.24|14.04|13.98|14|14.04|13.96|14.12|13.94|13.72|13.82|13.76|13.78|13.36|13.4|13.4|13.38|13.54|13.48|13.5|13.3|13.16|13.28|13.28|13.46|||||13.48|13.72|13.86|14.04|13.78|14.06|13.98|13.6|13.72|13.48|13.36|13.54|13.26|13.26|13.44|13.44|13.5|13.6|13.96|14.2|14.18|14.02|13.92|13.98|14.22|13.32|13.36|13.4|13.4|13.4|13.4|13.28|13.28|13.3|13.4|13.46|13.5|14.16|14.22|14.26|14.5|14.28|14.4|14.3||||||14.44|14.5|14.6|14.48|14.46|14.44|14.5|14.66|14.74|14.74|14.5|14.3|14.44|14.4|14.46|14.38|14.44|14.6|14.76|14.8|14.6|14.3|14.6|14.28|13.84|13.54|13.4|13.42|13.56|13.6|13.7|13.66|13.42|13.4|13.58|13.54|13.58|13.76|13.98|13.9|13.3|13.16|13.12|13.14|13.2|13.16|13.36||13.3|13.36|13.36|13.42|13.5|13.46|13.74|13.82|13.92|13.98|14|14.02|14.02|14.08|14.18|14|14.02|14.04|14.06|14|14.02|14.2|14.24|14.28|14.26|14.24|14.4|14.1|13.84|13.92|14.04|13.84|13.66|13.38|13.34|13.32|13.34|13.34|13.6|13.54|13.6|13.76|13.88|14.08|13.88|13.8|14.06|14.1|14.16|14.34|14.6|14.18|14.44|14.42|14.48|14.7|14.48|13.26|13.34|13.32
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|36.8|37.1|36.9|36.9|37.45|37.95|37.25|38|38|37.75|38|39.05|39.7|39.35|38.6|38.9|40.1|40.2|40.15|39.7|39.25|39.4|39|38.75|39|39.35|39.55|39.15|40|40.45|40.6|40.6|40.45|39.8|39.3|38.65|38.95|38.6|38.95||39.55|40.2|40|40.5|41.45|41.6|41.95|41.4|41.6|40.95|41.7|42.7|43.05|43.1|43.5|44|44.85|44.7|43.05|43.35|43.8|44.6|45.15|44.8|44.9|45.5|46.15|46.75|46.3|46.45|44.8|43.8|43.35|43.85|43.85|44.65|45.2|45.75|45.4|44.6|43.75|43.4|44|44.6|43.35|42.4|41.65|40.6|40.75|41.35|42|||||42|42.35|42.3|42.9|43.05|43.3|42.7|43.45|43.5|42|43.15|43.7|43.4|43.25|43.65|43.9|44.5|46.15|47.5|48|48.4|48.7|49.15|48.45|49.2|49.2|49.95|50.2|50.3|49|49.55|47.75|48.9|49.25|49.95|51.4|50.8|52.6|52.8|55.4|56.1|56.2|56.7|55.7||||||56.3|56.9|56.2|56.2|56.7|56.7|56.8|57.8|58.7|59.2|57.6|56.1|55.6|55.8|56.2|55.7|55.9|56.8|56.8|57|56.8|56|56.2|56|56.2|57|56.7|58.4|58.5|55.5|55.5|55.7|55.8|56.6|57.9|57.9|58.4|59.7|58.7|57.6|57.5|57.8|58.4|58.7|58|58|59.2||58.5|59.3|59.3|59.3|59.4|59.5|61.3|62.3|62.7|62|61.6|62.7|63|63.3|63.8|64.9|67.1|67|66.9|66.9|65.8|64.9|65|64.3|64.4|64|63.5|64.1|65|65|65.2|65.1|64.4|62.9|63|63|62.9|63.2|64.3|64.1|63.8|64.1|63.6|65.3|65|65.9|66.6|67.9|68|67.9|68.5|68.6|68.2|69.2|69|67.7|68.2|67.2|66.2|66.5
08511|1178933|/equities/international|TADAWULALL|149.501|152.695|155.689|155.689|156.287|161.078|168.663|171.257|174.451|175.649|176.846|174.651|175.848|178.643|181.437|182.635|185.03|184.431|175.25|172.455|172.455|171.058|168.663|160.479|161.477|163.673|162.675|162.475|164.671|166.467|168.862|170.259|169.461|168.463|167.665|165.868|157.485|152.295|148.902||155.489|157.685|152.695|157.485|161.277|160.679|162.675|161.677|163.673|164.271|164.271|162.675|167.864|172.854|176.048|177.246|180.838|174.651|175.25|175.848|174.651|176.048|176.248|177.645|176.447|179.441|178.244|174.451|174.251|176.447|175.449|173.653|174.052|172.655|175.449|174.85|175.449|175.649|176.647|178.443|177.445|175.649|171.257|176.048|178.443|166.866|160.679|152.695|150.699|148.703|150.898|||||147.305|149.301|149.701|152.695|152.096|147.505|145.709|146.906|147.705|145.709|157.086|148.902|136.727|134.731|141.717|140.719|143.513|146.707|148.703|149.701|150.699|151.297|153.094|154.092|150.699|157.685|157.884|155.689|145.309|143.114|142.914|138.922|132.335|130.539|136.527|142.515|143.912|145.908|144.91|144.91|147.505|146.307|148.104|143.513||||||145.709|146.307|143.513|141.517|142.116|135.73|137.92|139.72|140.72|141.12|142.12|144.31|148.3|152.69|153.29|149.3|188.62|173.85|158.08|143.71|133.53|128.54|130.94|127.54|119.36|120.16|123.55|121.36|119.76|114.77|111.78|112.97|112.18|114.37|115.57|115.97|115.17|117.76|110.38|103.79|105.19|105.79|102.2|100.8|100.2|97.6|99.7||99.5|99.8|102.2|102.4|99.5|99.7|99.2|100.6|100.6|100.2|101|100.8|100.2|100.4|101.6|102.2|101.4|101.4|100.8|98.8|99.5|98.6|100.8|102.4|105.59|107.19|103.59|94.61|90.92|92.51|84.63|84.93|84.23|84.73|86.13|85.13|87.23|85.53|80.64|79.54|77.15|77.84|79.34|80.94|81.04|80.64|81.94|81.04|77.15|76.15|75.15|75.35|75.25|74.85|75.35|74.35|73.15|71.36|71.36|71.26
08512|11743|/equities/jabal-omar|TADAWULALL|20.34|20.9|21|20.24|20.2|20.36|20.9|21.08|21.32|21.34|20.9|21.32|21.5|21.76|22.58|22.56|23|22.86|23.52|23|22.56|22.48|22.2|22.24|21.68|21.6|21.64|21.48|21.66|22.14|22.8|22.8|21.1|21.26|20.46|20.24|20.18|20.16|19.5||20.5|21|21.36|21.68|22.16|22.22|22.32|22.38|22.72|22.54|22.5|23.02|23.2|23.4|23.04|23.1|23.38|23.62|23.7|23.24|23.44|23.56|23.82|23.88|24.38|23.82|23.92|23.92|23.54|23.42|23.4|23.4|23.9|24.3|24.64|23.8|24|24.1|24.28|24.04|24.12|24.2|24.14|24.5|24.3|24.24|24|23.8|23.6|23.7|24.78|||||24.14|23.3|23.24|23.52|23.78|23.76|23.84|24.5|24.9|24.82|25.55|25.65|24.4|24.68|25.2|25|25|25.55|26.2|26.9|27.05|27.1|27.05|27|27.15|27.55|27.75|27.65|26.25|26.75|26.4|26.9|25.9|26|26.5|27.2|26.85|28|28.4|29.2|29.85|29.9|30|29.55||||||29.85|29.35|28.75|28.1|29|30.15|31.15|31.55|31.5|31.9|30.95|30.05|29.25|29.65|28.5|27.25|27.4|27.5|28.45|29.7|28.5|28.3|28.95|27.65|27.05|25.25|25.4|24.96|25.2|25.55|25.6|25.7|26|25.65|26.1|25.3|24.98|25.1|25.45|25.9|24.1|24.52|24.86|25.15|24.46|23.2|23.78||23.8|24.06|24.46|24.1|23.96|24.06|24.6|25.15|25.2|25.25|25.3|25.4|25.55|25.75|25.9|25.95|26.1|26.2|26|25.45|25.65|26.25|26.25|26.2|26.55|25.95|25.8|25.75|25.75|26.1|26.5|26|25.85|25.85|25.9|26|25.95|25.95|26.75|26.15|25.7|27.1|27.6|27.55|27.15|27.7|28.05|28.4|28.2|28.55|28.7|28.35|28.1|28.4|28.2|28.55|28.4|28.1|28.25|27.85
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.2|7.16|7.23|7.33|7.19|7.19|7.25|7.18|7.24|7.27|7.28|7.34|7.37|7.36|7.27|7.3|7.29|7.26|7.29|7.25|7.22|7.25|7.25|7.25|7.22|7.17|7.2|7.18|7.18|7.25|7.26|7.26|7.2|7.2|7.23|7.17|7.19|7.13|7.15||7.24|7.3|7.25|7.37|7.46|7.47|7.46|7.5|7.55|7.54|7.5|7.6|7.56|7.6|7.65|7.59|7.62|7.65|7.65|7.78|7.75|7.81|8|8.07|8.27|7.73|7.69|7.65|7.61|7.59|7.55|7.57|7.59|7.58|7.56|7.48|7.45|7.52|7.56|7.5|7.53|7.53|7.51|7.66|7.68|7.65|7.7|7.45|7.49|7.53|7.51|||||7.48|7.44|7.4|7.49|7.68|7.7|7.75|7.74|7.73|7.42|7.33|7.26|7.2|7.4|7.45|7.42|7.55|7.72|7.84|7.88|7.9|7.91|7.92|7.9|7.9|7.9|7.9|7.91|7.99|7.96|7.88|7.88|7.88|7.96|7.96|8|8|8.04|8.1|8.14|8.16|8.16|8.15|8.19||||||8.2|8.18|8.18|8.17|8.22|8.2|8.23|8.22|8.24|8.24|8.22|8.15|8.15|8.22|8.35|8.13|8.14|8.3|8.4|8.36|8.25|8.12|8.14|8.14|8.06|8.06|8.04|8.09|8.11|8.08|8|7.99|7.96|8.01|8.16|8.06|8.05|8.1|8.12|8.1|8.01|8.12|8.02|8.04|7.98|7.96|8.03||8.03|8.05|8.1|8.05|8.05|8.05|8.1|8.15|8.15|8.14|8.14|8.14|8.14|8.16|8.18|8.17|8.2|8.2|8.14|8.13|8.11|8.13|8.17|8.16|8.19|8.17|8.2|8.17|8.09|8.06|8.04|8.03|8.03|8.04|8.04|8.04|8.03|8.02|8.1|8.06|8.1|8.15|8.25|8.29|8.29|8.35|8.42|8.48|8.53|8.48|8.49|8.47|8.49|8.38|8.51|8.36|8.31|8.2|8.2|8.2
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.62|12.56|12.52|12.34|12.28|12.34|12.48|12.46|12.5|12.62|12.94|13.02|13.3|13.28|13.38|13.32|13.34|13.32|13.44|13.34|13.3|13.28|13.2|13.3|13.44|13.46|13.42|13.3|13.2|13.28|13.42|13.5|13.12|13.16|13.26||13.02|13.1|13.3||13.34|13.48|13.34|13.4|13.58|13.42|13.64|13.42|13.42|13.42|13.66|13.44|13.2|13.32|13.58|13.48|13.7|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.34|13.5|13.48|13.16|13.1|12.9|12.84|12.92|12.96|12.9|12.88|12.78|12.68|12.28|12.2|12.28|12.48|12.52|12.74|12.74|12.5|12.22|12.12|11.94|11.98|12|11.92|||||11.8|12.04|12|11.7|12.04|12.3|12.5|12.92|12.96|13.1|12.1|12.1|12.14|12.34|12.94|12.68|12.88|13|13|13.2|13.3|13.6|13.52|13.7|13.48|13.46|14.02|14.02|14.08|14|14.1|14.12|14.14|14.1|14.14|14.04|13.92|13.96|13.96|13.58|14|13.96|14.02|14.08||||||14.28|14.32|14.08|14.08|14.18|14.1|14.1|14.1|14.14|14.1|14.04|14.14|14.02|14|14.16|14.3|14.4|14.5|14.62|14.56|15.04|14.46|14.5|14.84|14.88|15|15|14.98|15.1|15.14|15.3|15.08|15.2|15.22|15.5|15.7|15.64|15.72|15.7|15.66|15.8|16|15.9|15.82|15.58|15.5|15.48||15.9|15.68|15.68|15.42|15.5|15.66|15.72|15.96|15.78|15.74|15.8|15.86|15.92|16.02|16|15.92|15.92|16|16.12|16|16|15.92|16.1|15.9|16.1|16.02|16.32|16.08|15.64|15.42|15.4|15.26|15.36|15.46|15.2|15.06|15.16|15|15.12|15.28|15.4|15.44|15.66|15.64|15.58|15.5|16|16.2|16|15.98|15.82|15.6|15.6|15.9|16|15.7|15.6|15.58|15.56|15.54
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.24|16.1|16.24|16.38|16.38|16.46|16.48|16.42|16.42|16.36|16.56|16.58|16.54|16.76|16.72|16.78|16.8|17.02|17.2|17.14|16.62|16.6|16.54|16.68|16.9|17.08|17.28|17.38|17.78|17.84|17.4|17.38|17.44|17|16.76|16.6|16.38|16.78|17||17.28|17.08|17.06|16.8|17.02|17|16.9|16.92|17.14|16.9|17.14|17.32|17.58|17.64|17.42|17.98|17.8|18.04|18.1|18.16|17.78|18.18|18.4|18.34|18.2|17.8|17.78|17.66|17.7|17.6|17.32|17.5|17.52|17.4|17.38|17.36|17.2|17.2|16.7|16.8|15.92|15.38|15.36|15.4|15.18|14.86|14.58|14.78|15.48|15.46|15.88|||||15.86|16.08|16.28|16.46|16.5|16.62|16.46|16.24|16.26|15.96|15.98|16|15.82|15.78|16.04|16|15.04|15.1|15.6|15.9|16.06|16.16|16.32|16.3|16.14|16.24|16.6|16.7|16.62|16.58|16.58|16.82|17.5|17.66|17.74|18.18|18.12|18.6|18.58|18.5|18.7|18.78|18.88|19.28||||||19.44|19.48|19.6|19.72|19.88|19.94|20.04|20.06|20.04|20.4|20.66|20.48|20.28|20.28|20.04|20.08|20.18|20.16|19.96|19.9|19.82|19.7|19.66|19.68|19.78|19.9|19.86|19.96|19.94|20|19.96|19.8|19.86|20.1|20.16|20.06|19.96|20.28|20.5|20.68|20.9|21.1|21.1|20.88|20.48|20.5|20.74||20.8|20.82|20.84|20.6|20.32|20.08|20|20.02|19.86|19.8|19.86|19.68|19.76|19.96|20.18|20.14|20.26|20.28|20.2|20.14|20.08|20.16|20.12|20.2|20.64|20.78|20.74|20.76|20.3|20.08|19.86|19.7|19.72|19.7|19.8|19.7|19.7|19.68|19.86|19.86|19.6|19.78|20.04|19.88|19.86|19.88|20.18|20.28|20.2|19.48|19.68|19.16|19.48|19.66|19.68|19.88|19.68|19.68|19.04|19.44
08516|11656|/equities/jazan-dev-co|TADAWULALL|13|13.14|13.14|13.1|13.34|13.76|13.54|13.82|13.9|13.6|13.62|13.9|14.1|13.68|14.06|14.5|14.04|13.86|13.94|13.8|14.22|13.48|13.42|13.36|13.5|13.6|13.5|13.4|13.84|14.06|14.12|14.16|14|13.72|13.8|13.62|13.22|13.3|13.7||14.24|14.38|14.62|15.08|15.38|15.52|15.86|15.72|15.66|15.3|15.66|16|16.22|16.4|16.12|16.24|16.58|16.48|16.58|16.66|16.82|17.5|17.4|17.56|17.36|17.6|17.34|17.4|17.36|17.2|16.8|16.74|16.86|16.98|16.98|16.82|16.98|16.64|16.24|16.1|16.1|16.28|16.44|16.8|15.66|15.58|15.64|15.5|15.3|15.68|16.08|||||14.86|14.68|15.04|15.1|15.14|15.14|15.2|15.3|15.78|14.5|14.9|14.8|14.66|14.9|15.16|15.5|16.02|16.14|17.04|17.56|17.82|17.94|18.02|17.7|17.42|17.58|17.62|17.74|17.58|17.38|17.22|17.22|17.04|17.28|17|17.46|17.38|17.64|17.8|18.1|18.26|18.06|18.38|18.18||||||18.2|18.26|18.28|18.14|18.36|18.6|18.6|18.78|18.86|18.98|18.7|18.7|19.08|18.96|19.28|19.9|19.2|19.26|19.24|19.38|19.66|19.52|19.9|19.64|19.02|19.24|19.3|18.84|19|19.02|18.9|19.3|19|19.46|19.98|20|19.5|18.6|18.86|18.68|18.38|18.74|18.92|18.76|18.76|18.66|19.22||19.3|19.6|19.78|19.86|19.84|19.5|19.9|20.1|20.1|20.28|20.16|20.24|20.3|20.44|20.84|21.12|20.6|20.06|20.1|20.04|20.1|20.24|20.46|20.58|20.54|20.4|20.24|20.38|20.08|20.14|20.08|19.92|19.74|19.42|19.5|19.48|19.36|19.52|20.08|20.16|20.1|20.5|20.96|21.2|21.22|21.4|21.84|22.12|21.96|22.16|22.2|22|22.12|22.5|22.08|21.8|21.54|21.32|21.38|21.36
08517|19023|/equities/jouf-cement|TADAWULALL|11.96|11.42|11.4|11.5|11.56|11.7|11.64|11.7|11.86|11.68|11.66|11.72|11.78|12.02|12.46|12.64|11.5|11.7|12|11.88|11.52|11.36|11.34|11.32|11.26|11.36|11.36|11.38|11.5|11.64|11.88|11.88|11.7|11.44|11.38|11.2|11.2|11.36|11.52||11.82|11.96|11.86|11.56|11.76|11.86|11.96|11.92|12|11.78|11.82|12.18|12.4|12.4|13.08|13.32|13.32|13.5238|13.4449|13.366|13.366|13.5238|13.6291|13.708|13.6817|13.7869|13.6817|13.6028|13.6028|13.4712|13.4186|13.6028|13.6028|13.6554|13.5764|13.5764|13.8659|13.8659|13.8396|13.8396|14.0764|14.1027|13.8132|13.8132|13.1555|13.1028|13.0239|12.9581|13.1423|13.1555|13.366|||||13.2344|13.4186|13.4186|13.5764|13.4186|13.3396|13.3133|13.5764|13.6291|13.8132|13.287|13.4449|13.3923|13.8132|14.129|14.1027|13.9974|14.05|14.471|14.1553|14.0237|14.1027|14.1027|14.2079|14.2079|13.708|13.7343|13.7343|13.7606|13.8132|13.7606|13.6817|12.8924|13.0239|13.1028|13.3923|13.8132|14.1553|14.0764|14.05|14.6026|13.8132|13.7869|13.4712||||||13.0502|12.8397|12.8003|12.8529|12.8397|12.7871|12.8134|12.945|12.945|12.8924|12.8529|12.695|12.8529|12.8924|12.9713|12.8924|13.1555|13.6554|14.2079|14.2079|14.7341|14.8131|14.9446|14.6552|14.4184|14.129|14.1816|14.2342|14.3395|14.4184|14.3658|14.3395|14.2605|14.3132|14.4184|14.4447|14.4184|14.4973|14.7867|14.7341|14.4973|14.2868|14.2868|14.1553|14.2342|14.1816|14.4184||14.3395|14.2605|14.6026|14.3395|14.3658|14.3395|14.4447|14.4973|14.4973|14.5236|14.5236|14.5236|14.6026|14.6552|14.6289|14.6552|14.6026|14.5499|14.6026|14.5236|14.6289|14.7867|14.892|14.8131|14.8394|14.9446|14.9972|14.6815|14.5499|14.5499|14.6815|14.6552|14.471|14.3132|14.3132|14.3921|14.3658|14.4447|14.5499|14.5763|14.471|14.5236|14.6289|14.7604|14.6289|14.6815|14.9446|14.9709|14.9709|15.0762|15.2077|14.8394|14.9709|15.1551|15.1288|15.3393|15.3919|14.3921|14.3395|14.2868
08518|19030|/equities/kec|TADAWULALL|11.9|11.96|11.86|11.64|11.8|11.98|12|12.02|12.18|12.04|11.94|12.24|12.32|12.54|12.6|12.8|12.96|12.8|12.9|12.82|12.98|12.98|12.72|12.68|12.9|13.1|12.6|12.7|12.76|13.1|13.22|13.18|12.8|12.84|12.66|12.34|12.14|12|12||12.6|12.82|12.8|13|13.28|13.1|13.26|13.32|13.3|13.1|13.22|13.32|13.44|13.44|13.4|13.96|14.28|14.2|14.2|14.16|14.26|14.68|14.8|15.02|15.18|15.26|14.84|14.96|15.12|15.38|14.6|14.04|14|14.26|14.38|14.04|14.16|13.78|13.9|13.24|13.28|13.48|13.44|13.6|13.7|13.02|12.22|11.84|11.78|11.92|12.2|||||12.2|12.36|12.42|12.7|12.9|12.72|12.54|12.82|12.68|12.76|13.26|13.4|12.9|13|13.4|13.46|13.9|14.4|15|15.3|15.64|15.98|15.88|15.92|15.76|15.48|15.28|15.4|15.14|14.7|14.6|14.56|14.68|14.7|14.98|15.44|15.42|16.26|16.3|16.68|17|16.98|17.04|16.78||||||16.8|16.8|16.96|17.04|17.42|17.9|18.08|17.86|17.08|16.94|16.9|16.66|16.76|16.94|17.44|17.14|16.84|17.04|17.28|17.28|17.32|17.08|17.12|17.26|17.12|17.1|17.14|16.8|17.18|17.24|17.42|17.42|17.46|17.7|17.9|17.92|18.12|18.18|18.2|18.3|18|18.1|17.76|17.84|17.4|17.4|17.92||17.94|17.94|18.4|18.2|18.04|17.92|18.48|18.8|18.9|18.94|18.78|18.7|18.74|18.88|19.12|19.12|19.18|18.48|18.56|18.44|18.66|18.82|19.26|19.28|18.84|18.98|19.5|19.54|18.76|17.66|17.8|16.56|16.38|16.38|16.38|16.56|16.44|16.4|16.94|16.54|16.5|16.72|17|17.32|17.38|17.3|17.88|18.12|18.16|18.46|18.2|18|17.56|17.92|17.3|16.34|15.82|15.5|15.76|15.56
08519|11746|/equities/kingdom|TADAWULALL|7.94|7.95|8.01|8.12|8.2|7.97|8.18|8.4|8.5|8.52|8.54|8.55|8.55|8.65|8.67|8.68|8.8|8.84|8.85|8.83|8.85|8.9|8.87|8.8|8.86|8.92|8.74|8.85|8.86|8.91|8.98|8.87|8.84|8.7|8.63|8.64|8.68|8.66|8.8||8.89|8.9|8.9|8.94|9.02|8.97|9.06|9.05|9.06|9.04|9.08|9.08|9.09|9.11|9.09|9.1|9.25|9.28|9.27|9.47|9.23|9.27|9.27|9.4|9.49|9.55|9.4|9.51|9.5|9.6|9.42|9.12|9.13|9.13|9.13|9.12|9.1|9.12|9.13|9.1|9.08|9.13|9.1|9.12|9.2|9.09|9.02|8.99|9.12|9.06|9.15|||||9.14|9.12|9.14|9.2|9.28|9.33|9.27|9.4|9.54|9.7|9.41|9.46|9.44|9.78|9.8|9.67|9.65|9.98|10|10.18|10.3|10.4|10.48|10.36|10.5|10.54|10.76|11.02|10.9|10.4|10.5|11.2|10.98|9.99|9.33|9.38|9.68|9.49|9.42|9.54|9.61|9.61|9.7|9.68||||||9.74|9.77|9.97|10.16|9.69|9.83|9.86|10.2|9.79|9.88|9.81|9.8|9.82|9.9|9.92|9.87|9.92|9.96|10.06|10.02|9.98|10.02|10.02|10|10|10.12|10.12|10.18|10.32|10.14|10.1|10.02|10|10.02|10.1|10.04|10.06|10.1|10.06|10.12|10.1|10.1|10.16|10.18|10.28|10.34|10.3||10.36|10.34|10.78|10.24|10.24|10.22|10.24|10.3|10.26|10.26|10.24|10.28|10.22|10.2|10.3|10.28|10.24|10.18|10.14|10.14|10.24|10.16|10.26|10.3|10.34|10.4|10.46|10.38|10.36|10.42|10.4|10.44|10.5|10.76|10.08|10.08|10.1|10.1|10.1|10.06|10.06|10.06|10.02|10.02|10|10|10|10.08|10.08|10.08|10.14|10.1|10.16|10.22|10.22|10.28|10.32|10.12|10.3|10.1
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.3|14.3|14.1|14.06|14.06|14.3|14.36|14.4|14.5|14.16|14.1|14.54|14.48|14.5|14.62|14.66|14.74|14.88|15.1|14.96|14.82|14.8|14.74|14.86|14.82|15|14.8|14.8|14.94|15.24|15.58|15.66|15.58|14.98|14.94|14.88|14.8|14.36|14.26||14.6|14.92|15.02|15.52|16.02|16.18|16.12|16.68|16.32|15|15.18|15.6|15.58|15.72|16.42|16.68|16.42|16.3|15.6|15.66|15.68|16.16|16.26|16.5|16.6|16.84|16.84|16.78|16.92|16.96|16.84|16.3|16.38|16.62|16.3|15.98|15.8|15.88|15.6|14.94|14.92|14.82|14.86|14.94|15.12|14.74|14.58|14.28|14.2|14.3|14.64|||||14.2|14.36|14.62|14.82|15.36|15.12|14.86|15|15.3|14.24|14.6|14.58|14.3|14.66|15.24|15.28|15.58|16|16.64|16.82|17|17.36|17.1|17.1|16.94|16.86|17.12|17.16|17.24|16.98|17|16.8|17|17.5|16.5|17|17|17.32|17.4|17.8|17.86|17.98|18.14|17.88||||||17.86|17.88|17.86|17.88|18|18.32|18.5|18.82|19.04|18.74|18.32|18.14|18.26|18.4|18.6|18.5|18.54|18.6|18.82|19.02|18.88|19.06|19.12|19.04|19|19|18.56|18.6|18.8|18.88|19.1|18.9|18.86|19.2|19.54|19.62|19.7|19.48|19.7|19.84|20.04|20|20.34|20.46|20.6|20.32|20.44||20.48|21|21.08|21.28|21.06|20.96|21.26|21.66|21.24|21.4|21.48|21.36|21.64|22.22|21.78|21.6|21.74|21.54|21.14|21.16|21.16|21.3|21.56|21.9|21.6|21.74|21.14|21.14|21.2|21.12|21.26|20.92|20.6|20.44|20.5|20.88|21|20.64|21.36|21.22|21|21.5|21.98|22.38|22.24|22|22.94|22.64|22.34|22.7|22.04|20.2|20|20.14|20.06|19.44|18.78|18.34|18.6|18.44
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|84.2|85.1|85.7|86.5|87.4|88.5|89|86|86.3|85.3|85.4|83.5|81.7|83|76.1|76.5|77.6|77.5|78.7|77.6|77.8|76.2|75.8|76.3|77.8|78.7|79.1|78.9|80.8|83.3|83.1|80.4|79.8|78|79.6|77.9|77.6|77.9|78.6||80.4|78.3|76.4|76.4|79.3|79.7|80.6|80.4|81.4|79.7|81|83.3|84.3|85.4|84.4|85.4|87.7|87.5|83.4|85.5|86|89.9|90|90.3|91.7|90.9|90.3|92.1|92|94|95.4|91.5|95.5|101|111.4|110.8|110|110.4|113|112.6|108.6|104.2|100.4|97.8|98.4|97.9|94.5|92|90.6|91.8|92.7|||||91.6|92.2|89.3|90.5|91|92|92.4|94.3|94.5|92.9|95.6|95.7|95|92.6|96.5|94.9|94.3|97.4|99.7|101.8|103.4|103.8|103.6|103.6|102.4|102.2|104.6|105.2|105|102.4|99.9|97.7|98|98.8|97.9|102.6|101.8|106.4|105.8|104.4|105.2|106.2|110|111||||||112|116.2|117|117|120.8|124.4|126.2|133.2|133.4|133.4|137|134|132|132|130.8|130.2|132|132.8|131|129.8|126.2|124.6|122.8|122.2|123.4|124.2|124.8|122.4|125|127.6|128.4|129.4|129.4|130.2|130.8|132.4|131.8|130.8|129.2|132|133|131.6|131.8|129.8|131|129.6|133||138|133.4|133.6|134.8|130|131.8|132.6|129.6|131|129.2|124.4|123|118.6|117.6|119.6|120|121|119.4|117.8|112|112.8|114.4|113.4|112|113|113|111.6|112.8|115.6|113.8|110.4|108.6|107.4|107|108|108.4|109|109|110.4|110.6|109|113|114.8|117.2|115.2|114|115|115.8|113|112.6|111|107.8|111.4|111.8|108|108.8|108|106.4|104.8|104.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|46|46.1334|46.9334|48.8667|48.6|49.0667|49.8|49.4667|50.2|49.3334|50.2|54.9334|57|57.2|55.2667|56.2|57.7334|54.9334|53.2667|51.8667|52.0667|52.1334|49.8667|48.9334|49.2|49|48.1334|48.0667|48.6|48.8667|49|48.2|47.3334|46.9334|47.1334|46.1334|43.6|43.0667|42.6667||43|44.4|43.4667|43.5334|45.6667|45.8|47.5334|47.8667|47.8|47.3334|48.6667|50|51.2667|50.5334|50.1334|51.3334|52.4|53.5334|52.8|49.5334|47.8667|48.5334|48.6|48.8667|49.6667|50.0667|53.2667|50.8|47.4667|47.0667|43|42.5334|41.2667|40.6667|40.2|40.6667|40|38.0667|38.0667|38.4|38.8|37.3334|37.6667|38.2|37.6667|38.4|37.1334|33.8|31.1333|31.2|32.6667|||||32.8|33.9333|33.3|33.6667|35|34.9333|34.4667|34.5334|34.8|34.4|36.6667|37.7334|36.5334|36.2667|38.8667|39.2|39.2|38.7334|39.7334|41.2667|41.6667|42.5334|42.6667|41.6|40.0667|42.8|43.7334|41.2|41.6667|42|41.2|39.6|37.8667|38.2667|37.8667|40.3334|41.1334|42.2667|42.1334|41.4667|42.3334|43.6|45.2|46.9334||||||47|46.33|46.4|44|45.6667|48|47.3334|47.67|46.6|46.73|47.67|49.07|49.33|49.67|50|49.07|50.2|50.27|46.67|45|45|45.4|46|44.6|44.87|45|44.6|44|44.33|43.33|41.67|40.67|39.6|41.07|42.13|41.2|43.2|43.93|43.33|41.73|40.4|37.33|36.47|35.67|36|33.67|33.33||33.33|34.07|33.03|31.9|31.2|31.2|31.33|31.4|31.33|31.4|31.4|31.07|30.87|30.9|31.03|31.13|31.2|30.9|30.8|30.37|30.77|31.73|31.93|30.77|30.8|31|31.17|29.83|29.4|28.63|28.37|27.73|26.97|26.37|26.4|26.27|26.5|26.6|26.43|26.3|25.67|25.7|25.67|25.87|25.87|25.3|25.9|26.77|25.33|24.77|25.13|24.1|24.2|24.43|24.53|25.17|25|24.9|24.27|23.83
08523|11696|/equities/natl-metal|TADAWULALL|18.5|18.42|18.14|18.18|18.6|18.9|19.1|19.3|19.4|19.24|19.3|19.4|19.4|19.32|19.7|20.22|20.36|19.86|19.76|19.66|19.7|19.4|19.22|19.18|19.12|19.34|19.5|19.44|19.74|20.22|20.6|20.6|20.34|19.86|19.84|19.76|19.44|19.2|19.1||19.8|20.38|20.68|21.56|21.84|21.9|22.12|21.86|21.94|21.5|22|23|23.2|23.04|23.5|24.1|24.2|24.6|24.2|23.14|23.3|23.3|22.8|22.68|23.2|23.3|23.5|23.5|23.08|23.4|23.88|23.62|21.86|21.92|21.86|21.68|21.3|21.16|20.5|20.06|20.1|20.48|20.88|20.96|20.86|21.5|20.64|19.5|19.5|19.9|20|||||19.22|18.58|18.88|19.32|19.88|20.2|20.4|19.5|19.04|18.06|18.66|18.82|18.5|19.04|20.38|20.6|21.7|22.38|23.36|24.14|24.74|24.6|24.18|24.06|23.76|23.58|23.76|23.94|23.84|23|22.8|22.38|22.58|22.9|23.1|23.64|23.9|24.24|24.5|24.82|25.25|25.3|25.7|25.7||||||24.9|25.1|25|24.82|24.9|25.25|25.65|26.5|27|26.35|26.25|25.2|25.5|26|26.2|26.3|26.15|26.65|27.2|27.4|27.5|28.25|27.5|26.9|26.45|26.7|26.8|26.85|27.05|27.75|27.65|27.25|26.95|27.6|28.75|28.95|29.15|29.3|29.4|30.15|31.2|30.45|30.8|29.5|29.25|28.85|29.75||28.75|29.3|29.6|30.25|29.75|29.75|29.95|30.85|30.7|31.1|30.45|30.8|30.95|31|28.5|28.75|28.1|28|28.6|27.9|27.6|27.25|27.45|27.45|27.6|28.3|27.4|27|27.25|26.35|26.95|26.9|26.35|25.35|25.1|25.7|25.8|26|26.55|26.75|26.4|27|27.3|28.85|28.9|28.85|30|30.7|30.95|31|31.55|31.65|29.15|27.3|27.4|27.2|27.4|28.9|26.45|24.08
08524|11615|/equities/malath|TADAWULALL|12.76|12.62|12.54|12.74|12.8|13.12|13.4|13.78|13.44|13.08|12.92|13.08|13.12|12.98|13.7|13.66|13.96|14.1|13.9|13.82|13.94|14|14.04|14.3|14.2|14|14.1|14|14.5|14.8|14.88|14.7|14.56|14.72|14.7|13.66|13.24|13.12|13.4||13.98|13.9|14.18|14.04|14.02|13.96|14.2|14.2|14.4|14.18|14.56|14.96|15.22|15.1|15.12|15.14|15.28|15.5|15.44|15.4|15.18|15.86|15.98|15.98|16.5|17.22|17.08|16.74|16.9|16.6|16.1|16.24|16.3|16.56|16.76|16.8|16.66|16.4|15.8|15.2|15.4|15.66|15.2|15|14.98|14.56|14.4|14.3|14.02|14.5|14.82|||||14.82|14.92|15|15|15.8|14.7|14.4|14.86|14.98|14.28|14.8|15|14.74|14.92|16.28|16.6|16.8|17.38|17.84|18.38|18.76|19.06|18.62|18.76|18.78|18.5|18.5|18.56|18.32|18.38|18.02|18.14|18|18.76|19.38|19.96|19.7|20|20.28|20.64|20.98|21|21.98|21.98||||||21.62|20.78|20.3|20.9|21.82|21.74|21.96|21.44|20.92|20.66|21.38|21.64|21.8|22.14|22.38|22.5|22.94|22.18|22.5|22.92|23.36|23.5|22.66|22.18|22.5|22.62|22.76|22.58|23|23.06|22.7|22.58|22.68|23.02|23.9|24.7|24.56|24.36|24.74|24.8|24.6|24.68|25.2|25.7|25.85|25|25.8||26|26.5|26.9|27.4|27.1|26.95|27.75|28.3|28.15|28.2|28.5|28.35|28.05|27.6|28.1|28.1|27.35|27.7|27.5|27.55|25.9|25.8|25.85|25.85|26.1|25.95|25.85|25.2|25.25|24.98|24.62|24.8|24.08|23.76|23.92|24.26|24.88|22.8|23.12|23.28|23.24|23.4|23.98|24.36|24.4|24.7|25.1|25.45|25.9|26.05|25.8|25.65|25.9|26.35|25.95|25.45|25.15|25.1|24.9|25.6
08525|11729|/equities/makkah-constru|TADAWULALL|52.25|52.41|52.33|50.02|50.27|51.26|52.66|53.15|51.42|51.09|51.26|51.67|51.75|51.92|52.66|52.9|53.89|54.39|54.47|53.23|52.33|52|51.5|51.34|52.41|52.74|52.25|51.92|53.23|53.73|54.97|55.21|53.89|53.07|52.99|52.66|52.58|52.66|52.33||53.56|54.14|54.72|56.04|56.28|56.28|56.94|56.86|56.86|56.78|57.03|57.68|58.67|58.76|59.74|60.57|61.15|60.98|61.15|61.8|63.29|62.3|60.9|60.07|60.65|61.39|61.15|61.56|61.48|60.16|59.33|59.58|60.9|61.23|62.22|61.56|62.3|62.13|61.31|61.23|61.8|64.11|62.96|60.98|60.57|60.32|59.5|58.26|57.03|57.68|59.25|||||58.67|59|59.25|59.58|61.31|60.07|57.93|58.1|58.18|57.77|59.41|58.92|57.68|59.5|61.39|61.64|61.06|62.71|66.09|68.48|68.89|69.22|69.3|70.05|69.8|68.48|68.4|68.23|67.57|67.74|68.73|67.99|67.57|69.55|70.37|69.8|69.06|67.66|66.75|68.81|68.56|70.05|70.95|72.11||||||72.02|71.94|70.62|70.95|71.94|72.27|72.11|73.26|73.26|74.99|74.99|74.41|72.76|73.67|76.56|71.78|71.61|70.21|70.62|71.53|71.94|72.11|73.34|72.6|71.69|70.21|70.21|69.63|70.7|70.54|69.88|69.39|68.81|69.47|70.46|69.8|69.63|69.96|70.79|71.69|70.13|71.94|73.75|72.52|70.05|67.9|70.29||70.62|70.79|70.21|64.11|63.62|62.96|63.04|63.29|63.62|63.62|63.45|63.37|63.95|64.03|64.44|64.77|64.11|63.86|64.19|63.86|64.61|64.11|64.28|64.36|65.1|65.02|65.51|64.69|65.51|63.04|62.55|62.46|62.63|62.46|62.3|61.8|62.63|62.22|62.3|61.89|60.16|60.4|60.73|60.65|60.82|61.06|62.13|62.22|62.05|62.46|61.31|61.56|62.55|62.3|62.63|62.88|63.21|61.97|62.71|61.97
08526|11616|/equities/medgulf|TADAWULALL|9.56|9.39|9.61|9.77|9.82|10|10.5|9.88|9.99|9.79|9.58|9.63|9.73|9.95|10.04|10.1|10.1|10.18|10.06|10.06|10.12|10.12|10.12|10.2|10.32|10.3|10.38|10.32|10.7|10.92|10.96|10.9|10.7|10.7|10.8|10.48|10.2|10.12|10.2||10.7|10.82|11.06|11.16|11.2|11.1|11.6|11.3|11.24|11.16|11.06|11.46|11.6|11.88|11.76|11.9|12|12.08|11.88|11.76|11.8|12.02|12.02|12.34|13.02|13.26|13.12|12.8|12.68|12.46|12.16|12.16|12.16|12.26|12.2|12.08|11.98|12.06|11.5|11.3|11.28|11.6|11.5|11.24|10.92|10.82|10.96|10.8|10.88|11.14|11.34|||||11.32|11.38|11.7|12.02|12.34|12.3|12.3|12.82|12.9|13|13.2|13.14|12.86|12.82|13.52|13.5|13.44|14|14.6|14.8|14.74|14.74|14.26|14.5|14.52|14.24|13.8|13.9|13.78|13.4|13.26|13.18|13.16|14|14.04|14.3|14.2|14.5|14.9|14.88|15.24|14.8|15.4|15.72||||||15.22|14.78|14.44|14.4|14.86|14.98|15.18|15.4|15.6|16.02|16|16.2|16.22|16.68|16.8|17|17.02|17|17.24|17.42|17|16.9|16.88|16.72|16.84|16.88|17|16.98|17.34|17.32|16.98|16.7|16.7|17|17.28|17.5|17.48|17.52|18.2|18.38|17.8|17.8|17.9|17.9|17.96|18.08|18.6||18.64|18.8|18.8|18.8|18.56|18.52|18.84|19.2|19.22|19.42|19.46|19|19|19.1|19.02|18.9|18.62|18.42|18.54|17.82|17.7|17.84|17.96|17.86|18|17.98|18|17.86|18.12|18.1|17.88|17.52|17.08|17.2|17.08|17.4|17.5|17.2|17.2|17.32|17.26|17.3|17.4|17.56|17.6|17.5|17.68|17.68|17.76|18.16|18.32|18.2|17.92|18.46|18.5|18.54|18.44|18.6|18.36|18.68
08527|1141642|/equities/mefic-reit|TADAWULALL|5.02|5.03|5.08|5.19|5.23|5.28|5.27|5.35|5.38|5.35|5.39||5.4|5.42|5.42|5.44|5.49|5.47|5.48|5.46|5.49|5.56|5.72|5.43|5.48|5.52||5.56|5.67|5.69|5.71|5.65|5.52|5.51|5.49|5.45|5.45|5.53|5.62||5.7|5.74|5.73|5.82|5.87|5.88|5.9|5.93|5.98|5.89|5.9|5.93|5.93|5.96|5.96|6.01|6|6.05|6.04|6.01|6|6.02|6.06|6.12|6.19|6.18|6.17|6.2|6.22|6.08|6.09|6.1|6.08|6.07|6.05|6.03|5.99|6|5.95|5.93|5.92|5.93|5.92|5.96|5.98|6.01|6.01|5.99|6.01|5.99|6|||||5.99|6|5.96|6.03|6.08|6.1|6.04|6.09|6.1|6.01|6.08|6.15|6.04|6.11|6.25|6.28|6.4|6.56|6.62|6.67|6.6|6.62|6.63|6.6|6.61|6.62|6.64|6.65|6.64|6.63|6.63|6.61|6.66|6.64|6.71|6.78|6.76|6.79|6.93|6.82|6.84|6.83|6.96|6.84||||||6.82|6.85|6.81|6.81|6.84|6.88|6.93|6.95|6.98|6.98|7.02|7.01|7|7.02|7|6.99|7|7.02|7.03|7.01|7|7.02|7.02|7.01|7.01|7|6.99|7.01|7|7.02|7.03|7.01|7.02|7.04|7.05|7.01|7.04|7.04|7.03|7.1|7.04|7.1|7.02|7.02|7.01|6.98|7.03||7.08|7.08|7.11|7.09|7.08|7.07|7.11|7.14|7.15|7.19|7.21|7.25|7.25|7.26|7.25|7.23|7.22|7.23|7.2|7.24|7.23|7.28|7.31|7.33|7.38|7.36|7.35|7.34|7.3|7.33|7.31|7.29|7.24|7.23|7.23|7.26|7.29|7.29|7.29|7.3|7.28|7.46|7.6|7.66|7.74|7.66|7.68|7.51|7.43|7.4|7.24|7.15|7.16|7.2|7.19|7.19|7.19|7.1|7.1|7.09
08528|11709|/equities/mesc|TADAWULALL|11.2|11.36|10.98|10.9|11.4|11.4|11.42|11.6|11.74|11.62|11.5|11.76|11.88|12|12.02|12.14|12.28|12.34|12.5|12.26|12.36|12.4|12.2|12.2|12.32|12.5|12.34|12.38|12.64|13|13.18|13.08|12.86|12.48|12.66|12.5|12.28|12.1|12||12.44|12.7|12.6|12.88|13.1|13.08|13.5|13.18|13.2|12.94|13|13.4|13.42|13.48|13.8|14.02|14.38|14.1|13.92|14|13.92|14.2|14.26|14.34|14.72|14.92|14.92|15.08|14.98|15.16|15.2|14.56|14.52|14.78|14.6|14.28|14.16|14.3|13.54|13.24|13.36|13.7|13.44|13.46|13.76|13.24|12.98|12.78|12.5|12.84|13.1|||||12.88|12.94|12.9|13.5|13.94|13.64|13.04|13.42|13.22|12.66|13.1|13.22|12.54|12.92|13.5|13.94|14.5|14.76|15.18|15.56|16|16.28|16.62|15.6|15.5|15.26|15.3|15.26|15.3|15.16|15.42|15.84|15.1|15.38|15.64|15.8|15.64|16.12|16.02|16|16.38|16.24|16.8|16.92||||||16.18|15.52|15.76|15.46|15.7|16.04|16.2|16.62|16.66|16.18|15.88|15.88|16.22|16.76|17.3|17.12|16.72|17.4|17.78|17.94|18.28|18.36|18.22|18.12|18.08|18.16|18.28|17.6|17.96|18.3|18.24|18.28|18.3|18.4|18.56|18.8|18.7|18.5|18.24|18.62|18.8|19.1|19.14|19.16|19|19.18|19.54||19.36|19.94|20.28|20.34|20.2|20.26|20.72|21.08|21.1|21.12|21.18|21.2|21.38|21.06|21.2|21.48|21.36|20.92|21.1|21.1|21.38|21.54|21.2|21.2|21.28|21.24|21.6|21.68|21.76|21.46|20.88|20.58|20.56|20.64|20.18|20.38|20.4|20.52|21.3|21.12|21.56|22.1|22.1|21.82|21.04|20.9|21.36|21.86|22.16|20.9|21.5|20.56|19.12|19.72|19.72|18.3|17.84|17.26|17.54|17.38
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|27.15|27.85|28|27.75|27.85|28.2|28.65|30.05|31.55|32.25|31.55|32.6|32.65|33.1|32.9|33.4|33.15|33.3|33.4|33.35|34.15|34.2|35.2|34.9|34|34.6|32.25|29.75|30.55|30.8|31.3|31.25|30.65|29.9|27.3|27.5|26.75|27.4|28||29.2|29.4|30.2|31.1|32|32|31.4|31.5|31.7|31.5|31.5|32.25|32.5|32.7|32.5|32.75|33.3|33.45|33.3|33.7|33.4|33.25|33.55|33.6|33.7|33.8|34|34.2|34.4|34|33.95|33.6|34.2|35.2|35.65|34.95|35.1|35.2|35.25|35.3|34.7|34.25|33.3|33.5|33.2|33.4|33.3|32.7|32.55|32|33.05|||||32.55|32.65|31.9|32.25|32.25|33|33.4|33.8|33.1|32.6|33.5|33.9|32.65|32.75|34.2|34.5|34.35|35.65|37.4|37.9|39.35|38.8|38.2|37.9|38.1|38.3|38.1|38.95|38.95|38.3|37.75|37.05|36.5|36.7|35.35|37.2|35.65|33.5|32.6|33.6|34.5|34.65|35.2|36||||||36.8|37.45|36.7|36.45|36.75|37.1|38|37.45|37.2|36.9|34.85|35.3|34.9|33.25|32.7|32.3|32.3|32.2|32.4|32.5|32.95|34.5|34.6|34.65|35.05|34.2|33.55|33.95|34.05|33.4|32.35|32.1|32|32.3|32.6|32.85|33|33|32.75|32.25|31.9|32.1|32.6|32.45|32.25|31.7|32.2||32.15|32.35|32.9|33.3|32.9|32.6|33.7|34|34.05|34.3|34.25|34.25|34.7|35.4|34.8|34.85|34|33.5|33.65|33.65|34|33.9|33.85|34|34.15|34.15|34.65|33.85|33.45|33.4|33.05|33|32.75|32.85|32.7|32.25|31.75|31.8|32.4|32.45|32.25|32.75|32.4|32.75|32.5|32.8|33.2|33.15|32.9|33.15|33.15|32.95|33.05|33.6|33.3|33.3|33.2|32.45|32.35|32
08530|953109|/equities/middle-east-paper-co|TADAWULALL|31.6883|30.6008|31.1258|32.4008|32.4758|33.8634|34.0509|34.9134|35.7759|35.6634|36.1509|38.176|39.226|39.451|39.676|40.051|40.501|41.176|40.801|40.276|39.151|39.301|39.301|39.376|40.276|40.426|40.576|40.126|40.876|41.326|43.0511|42.0011|41.251|41.4011|41.176|39.526|39.676|39.601|40.201||41.251|41.101|40.726|40.276|41.6261|41.7761|42.1511|41.5511|42.1511|41.7011|42.7511|43.8011|44.4011|44.4011|45.5262|45.3011|46.1262|45.9012|45.5262|45.8262|45.4512|45.9012|45.1511|46.5012|47.1762|47.5512|47.6262|48.3762|47.5512|48.1512|48.5262|48.9762|51.0013|48.0012|47.9262|47.9262|48.0012|47.2512|47.5512|47.1762|46.8762|46.4262|46.5012|45.7512|45.0011|44.9261|45.3761|45.4512|42.7511|42.6011|43.3511|||||42.6761|43.2011|43.7261|44.4761|43.2761|43.2011|43.2011|44.1011|43.6511|43.6511|44.1011|44.7011|44.3261|44.7761|45.0761|44.4011|43.8761|45.0011|45.6012|44.8511|45.1511|45.8262|46.1262|46.5762|47.1012|47.4762|47.3262|46.9512|46.5012|46.7262|45.7512|44.7761|44.2511|45.0011|44.2511|45.3011|45.6762|46.8762|47.5512|46.8762|47.7012|46.9512|47.9262|47.7762||||||48.1512|48.4512|47.9262|47.7762|48.8262|48.6012|48.7512|48.2262|46.9512|46.9512|45.0011|44.1011|43.8761|44.1761|44.5511|44.4011|46.0512|44.7761|43.4261|44.1011|44.1761|43.2011|43.2761|43.7261|43.5011|42.1511|41.5511|41.5511|41.101|40.951|41.8511|39.451|38.401|38.101|37.726|37.2384|36.7509|36.4884|36.3384|36.4884|35.0259|36.7509|37.0134|37.4259|38.626|37.651|38.851||41.026|40.351|41.7011|41.4761|40.351|38.926|38.251|38.551|37.576|37.726|38.101|38.101|38.701|39.076|39.001|39.376|39.601|39.151|38.701|37.726|37.801|38.101|38.776|36.8259|36.9759|37.3509|37.4259|37.0509|37.0134|36.9759|36.4884|36.5259|36.1134|36.6009|34.7259|34.0884|33.2258|33.1508|33.4508|33.3383|33.3008|33.8259|34.0134|34.3509|34.2384|34.4634|34.3884|34.6509|34.1259|34.1259|34.5009|34.3509|34.4634|34.7634|34.3134|33.6008|33.6384|32.6258|32.3258|32.3258
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|96.5|94.8|92.8|93.5|91.3|94.5|98.4|105.1|104.5|108.4|111.2|110|111|111.7|111.4|111.8|114|115.5|117.4|116.7|115.1|112.5|110|109.5|111|111.5|108.2|106.6|108|108.7|108.8|105.3|103|102|101.5|101.1|99.3|97|99.3||103.5|106.9|109.2|111.9|111.7|111.4|113.2|112.1|111.5|113|117.5|121.2|126.4|127.1|123.8|124.5|122|120.8|119.6|121.1|122.7|121.5|119.5|119.5|119.6|119.8|118.4|121.5|126.9|129.6|129|129.5|126.9|128.2|128.7|128.3|129.7|129.1|126.3|125.5|127.8|124.5|125.7|123.4|122.5|120.9|120|117.2|120|114|114.6|||||112.5|107.7|107.9|108.5|107.4|108.6|109.4|109.8|110.5|111.8|110.9|111.6|109.1|110|110.6|108.4|107.4|104.5|104.4|106.9|108.4|108.7|109|106.8|107.3|109|109|108.8|102.6|104.6|105.7|108.2|110.8|112|110.4|112.4|112.5|113.5|112.5|114.4|120.5|123|124|124.5||||||123.5|125.5|126|126|121.7|125.9|126.4|119|118.5|118.5|119|116.5|117|122.9|112.6|113.4|111.5|108.9|107.5|107.6|107.5|107.5|107.7|109.3|111.1|112.5|112.5|110|104.9|104.9|105.5|103.7|103.3|107|109|108.1|109|107|109.8|108.6|106.7|104.7|106.9|103.7|107.3|106.4|107.3||104.5|102.7|104|103.9|103.2|101.1|100.6|102.1|102.4|103|103.7|102.6|103.4|103.5|103.5|100|101|100|97.4|96|97|96.1|96.1|96.7|97.1|95.7|99.4|97.9|97.2|90.9|90|90.2|89.3|89.8|90|89.5|89|86.9|87.2|87.5|88.4|90|87.2|86|86|87|84.5|82|81.1|81.5|83.2|82.4|83.1|82.6|83.6|85.8|86.3|87|87.4|85.4
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.54|7.63|7.7|7.79|7.76|7.77|7.87|7.99|8.14|8.4|8.53|8.57|8.6|8.61|8.62|8.65|8.65|8.65|8.79|8.76|8.75|8.75|8.66|8.6|8.59|8.57|8.73|8.73|8.71|8.85|8.88|8.87|8.8|8.8|8.83|8.83|8.96|8.94|8.67||9|9.02|8.99|9.06|9.03|9.06|9.06|9.03|9.15|9.1|9.14|9.18|9.16|9.2|9.14||9.13|9.12|9.06|9.04|9.2|9.24|9.26|9.29|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.29|9.3|9.32|9.31|9.32|9.26|9.25||9.22|9.2|9.28|9.28|9.26|9.27|9.28|9.2|9.19|9.22|9.28|||||9.26|9.27|9.29|9.18|9.1|9.17|9.12|9.06|8.98|8.89|8.96|8.98|8.95|9.1|9.12|9.2|9.21|9.27|9.31|9.32|9.38|9.45|9.46|9.47|9.48|9.5|9.54|9.55|9.57|9.48|9.59|9.5|9.5|9.52|9.54|9.54|9.6|9.59|9.6|9.6|9.71|9.82|9.8|9.82||||||9.86|9.84|9.84|9.87|9.94|9.91|9.92|9.92|9.98|10|9.99|9.99|9.98|9.92|9.98|9.96|9.98|9.98|10.02|10.08|9.95|9.98|9.96|9.94|9.97|9.88|9.78|9.75|9.75|9.76|9.75|9.77|9.74|9.79|9.75|9.75|9.74|9.75|9.74|9.75|9.75|9.72|9.73|9.73|9.75|9.73|9.74||9.8|9.8|9.77|9.79|9.77|9.78|9.82|9.8|9.79|9.89|9.91|9.91|9.92|9.91|9.92|9.94|9.93|9.94|9.93|9.99|10.14|10.16|10.18|10.16|10.14|10|9.8|9.79|9.8|9.8|9.8|9.86|9.83|9.89|9.82|9.85|9.88|9.9|9.93|9.9|9.91|9.97|9.95|9.97|9.96|9.94|9.97|9.96|9.91|9.92|9.92|9.84|9.82|9.81|9.82|9.77|9.77|9.75|9.78|9.79
08533|1054998|/equities/musharaka|TADAWULALL|8.74|8.8|8.88|8.92|8.95|8.96|8.91|8.98|9|8.94|8.96|8.96|8.96|8.99|9.19|9.17|9.19|9.19|9.2|9.18|9.18|9.22|9.2|9.26|9.25|9.2|9.25|9.26|9.27|9.3|9.32|9.32|9.29|9.34|9.39|9.33|9.25|9.29|9.26||9.39|9.4|9.36|9.4|9.44|9.47|9.41|9.43|9.41|9.37|9.39|9.45|9.44|9.47|9.41|9.45|9.48|9.47|9.47|9.48|9.47|9.5|9.47|9.5|9.68|9.68|9.63|9.61|9.53|9.51|9.5|9.53|9.52|9.51|9.52|9.52|9.51|9.44|9.4|9.46|9.51|9.81|9.75|9.72|9.71|9.71|9.74|9.82|9.9|9.8|9.82|||||9.82|9.74|9.68|9.67|9.7|9.75|9.76|9.76|9.76|9.62|9.64|9.62|9.69|9.6|9.7|9.7|9.6|9.66|9.73|9.74|9.69|9.68|9.63|9.7|9.7|9.77|9.86|9.99|9.9|9.76|9.68|9.68|9.69|9.66|9.69|9.77|9.78|9.7|9.74|9.74|9.76|9.74|9.75|9.77||||||9.77|9.75|9.74|9.7|9.73|9.71|9.74|9.77|9.78|9.79|9.75|9.7|9.69|9.71|9.77|9.77|9.78|9.82|9.8|9.8|9.81|9.82|9.82|9.81|9.81|9.78|9.76|9.72|9.71|9.71|9.69|9.68|9.65|9.69|9.71|9.71|9.73|9.69|9.65|9.69|9.7|9.7|9.71|9.71|9.71|9.7|9.71||9.73|9.76|9.76|9.71|9.73|9.8|9.8|9.81|9.81|9.82|9.85|9.88|9.89|9.9|9.91|9.9|9.9|10.2|10.2|10.22|10.22|10.24|10.16|10.16|10.14|10.12|10.18|10.18|10.12|10.1|10.14|10.08|10|10|10|10|10|9.99|9.95|9.92|9.94|9.98|10.02|10.04|10.02|10.08|10.1|10.1|10.02|10|9.99|9.94|9.91|9.98|9.85|9.85|9.83|9.78|9.81|9.71
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|11.7067|11.9073|12.103|12.0553|11.9836|12.3656|12.2701|12.3895|12.4611|12.3895|12.3417|12.5327|12.6998|12.5327|12.5804|12.6043|12.8192|12.843|13.0579|12.6759|12.7237|12.6282|12.485|12.5088|12.5327|12.6043|12.5566|12.5804|12.6998|12.8669|13.0101|13.0101|12.8669|12.6521|12.5088|12.2701|12.1985|12.5088|12.5566||12.9863|13.2488|13.1772|13.6785|14.0844|14.1321|14.4186|14.4424|14.4424|14.3708|14.7766|15.4212|14.9199|14.6573|14.7289|14.9199|15.1108|15.0154|14.8483|14.9199|14.8005|15.1586|15.1347|15.2541|15.5644|15.3018|15.1347|15.1825|15.4451|15.2063|14.9676|15.087|15.2541|15.3734|15.1825|15.087|15.2302|15.1347|15.0392|14.4902|14.4424|14.6334|14.8721|14.9437|14.6095|14.6573|14.5618|14.4663|14.3708|14.5379|14.7766|||||14.7528|14.8483|14.9199|15.1347|15.1825|15.2541|15.3496|15.636|15.9941|15.278|15.4451|15.8031|15.8986|15.3496|15.3973|15.5644|15.278|15.8747|16.567|15.9464|16.1373|16.8057|16.6148|15.2541|14.896|14.896|14.8483|15.0631|15.3973|14.6812|14.6573|14.3708|14.5618|14.6334|14.3947|14.6334|14.3708|14.6812|14.6095|14.8244|15.0392|14.9437|15.1347|15.3496||||||15.4928|32.15|32.7|32.7|15.6599|33.8|33.85|34.4|34.7|35.3|34.55|34.65|35.5|34|35.95|37.6|34.75|32.1|31.45|30.65|30.3|30.6|30.6|30.35|30.1|30.55|30.6|30.3|30.3|30.3|30.8|30.4|30.5|30.3|31.25|30.7|30.7|30.2|30.5|30.6|30.5|30.8|31.25|30.95|30.9|30.5|31||31.1|31.45|31.5|31.65|31.75|31.75|32|32.45|32.55|32.75|32.7|32.9|32.8|32.9|33|33.15|33|33.1|33.15|32.75|32.85|33.2|33.45|33.75|33.4|32.75|32.75|32.9|32.7|32.35|32.5|32.4|32.35|32.3|32.15|32.15|31.8|30.65|31.4|31.5|31.45|31.4|31.7|32.2|32.35|32.3|32.2|33|32.95|32.6|32.75|32.1|31.85|32.5|32.1|31.75|31.2|30.65|30.85|31
08535|40407|/equities/najran-cement|TADAWULALL|12.44|12.24|12.16|12.1|12.12|12.24|12.2|12.32|12.56|12.36|12.4|12.72|13.08|12.62|12.32|12.28|12.22|12.36|12.38|12.2|12.26|12.12|12.04|12.02|12.14|12.28|12.26|12.36|12.52|12.9|13.22|13.22|13|12.8|12.82|12.44|12.32|12.14|12.18||12.4|12.56|12.62|12.72|13.04|13.1|13.22|13.26|13.6|13.36|13.6|13.86|13.8|13.9|14.1|14.2|14.3|14.4|14.4|14.52|14.58|14.8|14.92|15.14|15.22|15.44|15.48|15.48|15.26|15|14.84|14.6|14.58|14.8|14.78|14.76|15.04|15.48|15.36|15.02|15|15.1|14.94|15.1|15.04|15.06|15.16|14.84|14.8|14.64|14.68|||||14.6|14.64|15.06|15.58|14.78|14.8|14.7|15|14.82|14.08|14.78|14.86|14.5|14.5|15.02|15.16|15.56|16.04|16.24|16.42|16.5|16.56|16.78|16.68|16.7|16.36|16.56|16.6|16.56|16.62|16.54|16.64|16.66|16.52|17|17.08|17.04|17.32|17.76|17.98|18.12|18.1|18.34|18.34||||||18.6|18.56|18.5|18.72|18.7|19.02|19|19.06|19.22|19.32|19.28|19.34|19.48|19.58|19.68|19.5|19.9|19.7|20.24|20.24|19.8|19.7|19.72|19.5|18.7|18.2|18.2|18|17.98|18.08|18.3|18.46|18.46|18.26|18.46|18.5|18.58|18.78|19.22|19.12|18.42|18.24|18.3|18.58|18.52|18.04|18.24||18.2|18.1|18.22|18.08|18.08|18.12|18.5|18.7|18.92|19.02|18.9|18.84|18.84|18.82|18.9|19.04|18.92|18.84|18.78|18.92|18.98|19.08|18.98|19.02|19.16|19.28|19.5|19|18.52|18.24|18.24|18.24|17.94|17.94|17.98|17.98|18.04|18.08|18.4|18.32|18.24|18.44|18.46|18.66|18.44|18.52|18.72|18.88|18.78|18.9|19.14|18.7|18.68|18.7|18.78|19|19.1|18.06|18.2|18.16
08536|11695|/equities/nama-chems-co|TADAWULALL|42|41.5|41.25|41.75|41.2|42.3|43.45|43.2|43.5|43.3|43.6|45.3|45.25|45.05|45.5|45.3|45.4|45.75|46.15|46.05|46|46.8|46.2|46.35|46.1|46.35|46.3|46|45.9|47.2|47.15|46.45|45.25|44.75|44.7|44.45|44.2|43.95|45.9||46.5|47.15|47.25|47.7|48.4|46.75|46.3|46.05|44.2|43.45|43.5|44.2|45.65|45.8|46.55|47.9|47.75|46.4|46.6|46.6|46.45|46.6|45.9|46.75|47.1|46.4|46.95|47.15|47.15|46.2|45.9|46.45|45.6|45.65|44.7|43.65|43.4|43.1|43.8|43.15|42.5|41.75|41.95|41.1|40.9|40.55|40.7|39.55|39.45|40.15|41.95|||||39.5|39.1|38.7|38.05|37.9|37.2|37|38.8|38.2|38.45|38|38.5|38.65|38.6|40.8|40.9|39.6|41.1|42|43.45|43.3|43.35|43.9|43.15|43.3|43.45|43.4|44|44.65|44.2|43.8|42.5|43.3|41.7|40.45|40.65|39.7|40.2|39.65|40.6|41.2|41.3|42.2|41.75||||||42.4|42.3|39.5|39.9|39.55|38.3|38.6|39.2|39.55|39.6|39.9|40.4|39.9|40.6|42|42.35|43.15|43.5|44.9|42.95|41.3|41.5|41.7|40.2|40.2|40.2|39.6|39.7|40.55|40.8|38.8|37.95|37.9|39|40.2|40.2|40.75|41.25|42.7|42.45|40.7|39.7|40.1|39.45|39.5|37.6|38.5||38.4|39.4|39.5|39.7|40.3|39.65|39.9|40.6|40.35|41|40.8|40.05|40.65|41.1|40.7|43.45|44.2|43.3|43.6|43.65|42|43.35|42.75|39.35|39.4|38.9|38.65|37.9|37.95|37.35|35.8|35.95|35|34.45|35.25|32.8|32.65|32.4|33.35|33.4|33.5|33.95|34.6|35.65|35.4|35|35.65|36.2|36|36.65|36.8|35.6|34.5|34.8|34.8|33.85|32.7|31.4|31.7|31.3
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|40.4508|41.1225|42.5405|42.7644|42.6151|43.3614|44.6302|44.3316|44.1077|44.7794|43.3614|44.6302|45.078|44.257|47.6155|49.1828|49.4067|49.4067|49.7052|49.6305|48.4364|47.9886|46.1228|45.8989|46.6452|46.6452|47.3169|48.2872|49.1081|49.1081|49.0335|48.8096|47.914|47.8394|47.5408|46.496|46.4214|47.2423|46.7199||47.7647|47.7647|47.9886|48.735|49.9291|49.8544|50.75|50.6754|50.4515|50.75|51.1978|51.0486|51.2725|51.7203|51.9441|52.3919|52.7651|53.0636|52.9144|53.2875|53.3622|54.1085|53.8846|54.1085|54.7055|54.4817|54.2578|54.2578|54.4817|55.6758|55.228|54.8548|54.5563|53.5114|53.7353|53.81|53.81|52.8397|52.7651|52.989|52.989|52.0934|52.168|52.4666|51.9441|52.989|51.8695|51.3471|50.0037|50.2276|51.8695|||||50.4515|49.7052|50.0037|50.6754|50.9739|51.1232|49.5559|48.2125|48.5111|47.9886|49.7798|48.9589|47.7647|49.4067|51.1232|50.9739|50.8993|52.0934|52.8397|53.3622|54.2578|54.4817|54.5563|53.7353|54.1085|54.7055|54.0339|52.6158|51.4964|51.7949|52.0188|51.6456|51.9441|52.7651|52.8397|53.9592|53.8846|56.7206|56.9445|57.6162|59.1835|59.6313|60.6015|61.1986||||||58.96|55.97|55.97|55.08|55.08|55.38|55.68|56.42|55.83|56.5714|56.65|57.32|55.97|55.6011|53.9592|53.7353|53.29|53.74|53.14|53.36|53.66|54.33|54.26|53.88|53.88|53.74|54.03|53.29|52.39|51.94|52.09|51.5|51.05|51.65|52.09|52.39|52.24|51.05|50.53|50.82|50.6|50.75|51.87|51.42|53.14|52.24|53.96||54.48|54.71|54.71|54.85|54.03|52.99|52.32|52.91|53.66|53.81|54.03|54.48|54.41|55.53|55.97|56.2|54.78|54.56|54.33|53.66|54.78|55.23|55.6|55.3|55.53|54.48|54.85|54.48|53.66|52.99|51.65|51.27|51.12|51.05|49.78|49.26|48.44|48.06|47.91|47.91|47.62|47.76|47.69|47.62|46.94|46.65|47.02|47.76|46.35|46.12|46.72|47.02|46.65|47.09|47.76|48.51|47.99|46.65|45.9|45.3
08538|1116144|/equities/national-company-learning|TADAWULALL|66.1|63.7|63.9|63.5|62.2|64.4|66.6|62.3|62.3|61.4|59.5|59.7|59.8|60.5|59.2|60|61|62.9|62.5|61.8|60.5|60.6|59.9|60.5|60.8|60.8|60.6|61.7|61.8|63.3|64.6|63.7|62.8|63.9|62.2|61|62.7|62.5|63.4||64|63|63.4|63.2|63.9|63.1|61.5|56.9|56.8|56.1|56.7|57.5|57.8|55.9|58.5|60|62.2|61.5|60.8|59.8|58.9|59.8|58.2|58.9|59.2|59.2|59|58.5|59.7|59|59|58.5|60.2|60.3|61.4|59|59.5|59.4|58.5|57.4|57.6|57|56.3|57.3|57.7|59|59.7|60.3|62|62|63|||||61.5|61.8|62.9|62.8|60.5|60.7|59|59.8|59.8|58.2|58.2|58.5|57.2|56|60|60|57.2|57.8|58|60.9|61|58.6|58.5|58.6|59|59.2|57.9|56.9|57.7|56.3|56|52.8|54.5|53.5|57.3|55.5|55.5|53.1|53.6|53.8|53.8|54|53|53.7||||||55.1|55.5|52.2|52.7|53.2|53.4|53.7|54.9|55.3|53.9|53.3|54|52.9|52.4|54.1|51|51.4|52.9|52.7|51.4|50.9|50.4|50.7|50.9|50.3|50.9|52.8|53.2|50.8|52.1|54|54|54.9|55.9|56.9|58.5|61|60.5|60.5|63|61.5|62.9|63.4|62.4|61.4|59.5|61.2||63.4|66|65.9|64.7|63.4|63.4|64.8|66.1|67.2|65.5|66.2|65.9|66.5|68.6|67.4|67|69|68.1|66.5|65.8|66|65.4|65.8|64.9|65|64.1|63.6|63.7|64.7|64.1|67.5|62.4|60.5|61.6|61.7|60.2|60.1|60|60.5|61.1|61.7|61.1|61.3|63|62.5|61.8|62.9|63.9|63.6|63.9|63|64.2|62.5|63.3|63.5|62.9|60.8|61.3|59.7|61.7
08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.34|24.6|24.02|24.42|24.72|25.25|25.8|26.15|26.65|26.4|25.95|26.7|26.75|26.55|26.7|27.65|28.55|27.6|27.25|27|27.05|27.4|27.45|27|26.55|26.3|26.35|26.2|26.35|27.1|27.8|28|28.15|26.85|26.35|25.9|25.65|24.88|25||26.2|27|27|28|28.7|28.7|29.3|29.3|29.6|28.9|29|30.55|31.1|31|30.65|31.3|32.1|31.15|30.65|29.3|28.8|30.4|30.95|30.2|30.5|31.15|31.85|31.35|31.35|31.4|32.3|31|30.4|31.1|31.25|29.95|29.45|28.4|27.65|27.1|26|26.35|26.7|26.95|26.6|27.25|27|26.25|26.3|26.6|27.45|||||27.8|26.3|25.4|27|28.5|27.3|25.25|25.75|24.2|22.42|23.9|23.6|24.6|26|29.45|30.65|33.35|34.95|36|36.4|36.5|37|37.45|37.55|38.1|38.25|37.65|37.8|37.5|37.2|36.7|35.9|37.1|36.8|37.3|37.45|36.95|37.55|37.65|38.95|39.35|39.8|40.2|40.1||||||40.6|40.3|40.7|40.4|40.5|41|41.65|41.85|41.4|41.5|41|40.1|40.9|41.2|41.6|41.95|40.9|41.5|42.05|42.6|43.25|43.5|43.65|44|44|42.75|42.6|42.9|41.5|41.25|41.8|42|41.9|42.75|43.55|44.25|44|44.1|44.5|44.85|45.1|45.7|46.7|46.65|47.8|48.45|50.3||50|50.5|51.2|51.3|49.65|48.75|48.9|49.15|49.7|50.4|50|49.7|49.5|49.1|49.25|49.75|49.4|49.75|49.9|49.9|50.4|51|50.7|49.7|50.4|50.8|51.4|50.5|49.7|50.5|49.4|49.8|48.25|47.3|46.1|46.2|46.65|45.25|46.4|45.85|44.2|44.9|45.4|47.1|46.9|45.35|46.95|49.2|49.1|49.25|48.4|47.2|44|42.55|41.05|40.7|38.45|37|38.3|36.2
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.36|11.3|11.32|11.48|11.48|11.54|11.62|11.6|11.82|11.54|11.48|11.76|11.9|11.8|11.88|12.04|11.98|11.86|12.02|12|11.8|11.8|11.66|11.58|11.6|11.7|11.72|11.86|12.1|12.16|12.24|12.14|11.88|11.4|11.38|11.18|11.08|11.16|11.3||11.42|11.56|11.58|11.6|11.76|11.78|11.94|11.92|11.98|11.56|11.6|11.9|11.98|11.96|12.06|12.12|12.22|12.28|12.24|12.32|12.36|12.54|12.64|12.76|12.68|12.6|12.6|12.42|12.46|12.4|12.3|12.1|12|11.94|11.86|11.82|11.96|11.96|11.82|11.68|11.68|11.72|11.64|11.66|11.52|11.54|11.46|11.34|11.32|11.38|11.6|||||11.66|11.7|11.88|12.06|11.66|11.8|11.82|11.82|11.5|11.2|11.54|11.6|11.54|11.7|12.04|12.1|12.26|12.44|12.78|13|13.02|13.08|13.06|13.12|13.2|13|13.06|13.06|13.02|12.98|12.88|12.88|12.88|12.9|13|13.2|13.08|13.32|13.38|13.52|13.8|13.6|13.64|13.7||||||13.6|13.58|13.58|13.58|13.74|13.82|13.88|14|14.1|14.14|14.1|13.88|13.86|14|14.28|14.24|14.3|14.46|14.74|14.9|14.88|14.5|14.56|14.02|13.62|13.36|13.36|13.46|13.46|13.66|13.48|13.3|13.22|13.26|13.32|13.44|13.56|13.66|13.96|13.68|13.3|13.2|13.22|12.9|12.92|12.98|13.14||13.08|13.18|13.24|13.24|13.28|13.28|13.6|13.74|13.76|13.84|13.84|13.9|13.9|13.88|13.94|13.88|13.92|13.9|13.84|13.82|13.86|13.96|14.02|14.12|14.14|14.08|14.24|13.78|13.62|13.7|13.78|13.82|13.42|13.3|13.34|13.44|13.46|13.46|13.72|13.68|13.64|13.76|13.84|13.94|13.84|13.8|14|14.06|14.04|14.08|14.34|13.9|13.9|14|13.98|14.24|14.26|13.28|13.3|13.32
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.58|11.48|11.28|11.28|11.38|11.82|12.08|12.3|12.36|12.26|12.46|12.76|13.76|13.82|13.88|14.06|14.36|14.54|14.82|14.62|14.62|14.56|14.46|14.52|14.54|14.76|14.86|14.94|15.38|15.26|15.22|15.04|14.48|13.98|14.08|14|13.62|13.7|13.6||14.42|14.66|14.72|15.4|15.86|15.9|16.1|15.7|16.14|16.12|16.36|16.96|17.18|17.38|17.48|18.14|18.36|18.28|17.94|18.16|17.96|18.3|18.38|18.58|18.56|18.68|19.06|18.66|19.58|18.92|18.74|18.74|18.88|18.92|18.36|18.62|18.76|18.84|18.64|18.66|18.6|18.56|17.98|18|17.9|18.1|18.1|17.84|17.98|18.58|19.16|||||17.7|17.8|17.46|17.34|17.5|17.6|17.52|17.9|18.5|18.5|18.96|17.24|17|17.78|19.2|19.5|20.04|20.8|22.4|20.8|19.4024|18.2116|18.4217|18.4217|18.912|19.7176|19.0521|17.7213|16.7547|17.5112|16.8807|16.0542|16.2924|16.8107|17.9664|19.7176|19.6475|19.6825|20.5581|21.0484|21.5387|21.2585|21.7839|21.8889||||||20.383|19.6125|19.0171|19.7526|20.418|21.1535|21.2235|21.7839|22.4143|22.3442|21.1535|20.8733|20.383|20.5231|20.6982|20.6281|21.3286|21.2235|20.5931|20.7332|20.488|20.6632|20.9083|21.1184|21.1535|20.9784|20.1028|19.4724|19.1572|19.4024|19.0521|18.6319|18.3517|18.6669|19.2272|19.3673|20.2429|20.3129|19.0872|18.842|17.8614|18.1416|17.8964|17.245|16.4605|16.1803|16.3624||16.3204|16.3484|16.7687|16.9088|16.7967|16.5165|16.7827|16.9928|17.1609|17.0909|17.4411|17.5112|16.8527|16.9508|16.9648|17.1469|17.1609|17.0348|16.9928|16.8107|17.0068|17.0489|17.287|17.4831|17.5812|16.6006|16.6426|16.4185|16.5866|16.2784|16.2363|16.3624|14.9195|14.5413|14.5132|14.8354|14.8354|14.5693|14.7514|14.7794|14.6113|14.7654|14.8915|15.1717|14.9615|14.9755|15.4098|15.662|15.4518|15.3398|15.676|15.4378|15.3538|15.8301|17.1469|17.315|16.4885|15.3678|15.648|15.5079
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46|46.05|46|46.7|47.9|46.8|47.6|48|48|47.85|48.2|48.2|47.8|47.65|47.5|49.05|49.2|47.3|46.1|46.95|46.95|46.75|48.6|49.35|49.5|47.6|46|48.5|48.4|45|44.55|43|43.4||42.95|42.95|43.55|43.75|43.7|43.8|43.75|44.6|45.2|45.4|45.7|44.7|43.3|43.45|43.3|43.4|43|42.8|43.6|43.5|43.4|43.7|43.95|44.6|44.75|44.35|44.8|43.15|42.95|41|40.95|41|40.25|39.8|39.75|39.8|40.35|41|40.95|40.65|40.2|40.75|40.85|42|41.55|40.85|41.75|42.4|40|39.3|39.4|38.95|39|39.45|39.95|41.4|40.35|39.1|39.95|40
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|66.1|68|70.3|70.2|71.4|72|72.5|73.3|73|75.6|76|75.2|75.5|77.1|77|77.1|77.1|77.5|77.5|77|75.2|75|74|73.3|74.2|75.6|77|76.5|77.2|77.4|77.4|77.7|77.1|77.4|77.4|76.5|75.1|73.7|74.2||75.9|76.9|76.8|76|76.7|76.7|77.4|78.5|79|79.3|79.4|79.5|79.8|79.7|80.2|80.2|80.4|80.4|80.2|80.1|79.7|80.2|80.1|80.3|80.2|80.1|80.6|82.2|82.2|82.3|81.5|80.9|80.7|80.5|80.5|81|80.5|79.8|79.1|79.3|79.1|79.1|79.6|79|79.7|80|78.9|78.9|79.3|79.1|78.8|||||77.5|77.6|78.7|79.4|79.4|75.8|74.2|74.2|74.9|74.4|78.2|78.7|78.9|79.3|80|80.1|80.7|82|85.5|82.5|80.5|80.5|80.3|80.2|80|80|80.2|80|80.7|81|80.4|79.6|80|79.6|80.2|81.8|81|82.9|83.1|81.6|81.5|80.8|80.5|80.9||||||81|83|82.9|82.1|80.9|80.8|80.1|80.1|79.4|80.1|80|80.9|82|82.6|81.8|83.5|85|85.2|86.8|92.6|84.6|85.2|85.2|83.5|82.1|80.6|80.1|79.7|79.1|78.7|78.9|78.2|78.3|78|78.3|78.6|79|79.6|80.6|79.7|78.2|76|77.6|77.9|78.5|79.2|79.8||80.2|79.5|79.3|79.2|78.7|78.5|79.1|78.9|79|79.5|80|79.8|80.1|80.9|80.3|80.2|80|79.6|79|80|80.5|81.4|81.5|80.4|80.4|80.3|80.9|80|78|78|77.9|78|78.5|77|76.1|76.4|76.2|76.2|76.5|76.2|76|76.5|76.2|76.2|76.3|76|76.5|77.5|76.9|77|77.7|75|74.8|75|75|75.6|74.5|73.5|74|77.8
08544|997128|/equities/raydan-co|TADAWULALL|61.0679|67.4449|63.6619|60.0951|60.2032|59.4466|54.4747|54.0424|54.9071|54.9071|57.0687|59.2304|57.8253|57.2849|57.0687|57.5011|58.1496|58.4739|58.7981|57.1768|58.9062|58.7981|57.2849|59.2304|59.987|58.5819|61.176|63.9862|59.1224|59.1224|61.1034|58.2421|58.2421|54.9192|54.6423|53.9039|53.7193|53.9962|53.9962||55.473|54.7346|54.8269|56.3037|57.596|56.9499|59.0728|60.2727|58.4267|55.7499|56.2114|57.1345|59.1651|57.4114|58.6113|59.442|61.1034|61.3803|61.0111|62.7648|64.7032|67.4722|66.6415|67.7491|69.2259|71.0719|69.7797|69.2259|69.5951|70.9796|71.1642|65.5339|64.8878|65.8108|62.9494|62.7648|61.3803|60.2727|58.6113|56.9499|57.6883|59.442|59.0728|59.7189|59.0728|58.1498|56.8576|56.5806|55.6576|56.5806|57.3191|||||57.2268|57.0422|57.0422|59.7189|63.0417|62.5802|60.1804|61.9341|62.4879|60.6419|60.7342|59.3497|59.0728|57.2268|60.9188|62.7648|61.1034|62.6725|64.7032|65.9031|67.0107|67.0107|67.6568|68.1183|66.2723|65.6262|65.3493|66.4569|65.3493|66.5492|65.0724|65.257|66.5492|67.6568|68.949|71.1642|68.8567|69.2259|69.6874|70.4258|71.5334|73.3795|72.5488|72.5488||||||73.5641|70.7027|70.0566|69.1336|73.0103|75.3178|76.2408|74.3025|75.2255|75.1332|74.6717|73.5641|75.3178|77.9945|79.5637|80.0252|79.4714|82.5173|84.1787|84.271|85.194|89.0707|92.2089|89.9937|88.5169|90.6398|90.5475|90.5475|89.5322|89.6245|88.6092|88.8861|86.4862|86.3016|87.5939|86.7631|87.2247|86.117|87.5939|87.9631|87.8708|89.8091|91.1013|91.8397|91.009|90.9167|93.5011||94.978|95.2549|97.3778|98.2085|97.9316|95.0703|96.9163|97.9316|98.0239|98.8546|99.6853|98.4854|99.4084|100.4237|101.8082|102.3621|101.0698|99.8699|100.3314|99.4084|99.2238|101.0698|101.8082|101.9929|103.3774|100.3314|99.1315|99.7776|99.2238|100.9775|101.2544|101.8082|93.8703|93.2242|93.3165|94.978|94.8857|96.824|98.9469|99.9622|99.6853|104.3004|105.2234|109.7462|107.8078|103.1928|103.9312|105.9618|107.7155|107.9924|101.3467|97.1932|98.4854|100.1468|98.67|96.2702|91.6551|91.3782|95.5318|90.5475
08545|11741|/equities/red-sea-housin|TADAWULALL|29.35|29.65|29|29.4|30|29.15|30.45|30|30.4|30.6|30.6|31.25|31.5|32|32.4|32.95|33.2|31.6|31.9|31.8|31.2|31.2|31.15|30.8|31.65|33.55|31.1|30.8|31.6|32.2|33|33.2|33.4|31.9|31.95|31.95|29.35|29.05|29.05||31.2|30.95|31.5|32|33.15|33.05|33.5|33.95|34.4|34.6|33.9|34.85|36.4|35|35.2|35.75|36.3|36.55|37.1|39.2|40.4|40.15|39.6|38.05|35.6|35.9|36.4|37.65|37.45|39.95|37.15|34.7|34|32.35|29.7|27.8|26.75|26.2|26.3|26|28|28.3|28.3|29.0534|27.5452|28.1802|27.1086|26.791|26.791|26.6323|27.1879|||||27.1482|28.4977|26.5132|27.4658|28.3787|27.4658|27.307|28.339|28.3787|27.823|26.791|26.9895|26.4735|28.1802|28.9343|30.0456|30.6807|31.3554|33.0621|33.1812|33.6575|34.0544|33.2209|33.2606|33.8956|34.8879|32.7843|34.5307|33.1415|32.4668|33.4987|32.5461|33.7369|34.0544|36.9915|34.0544|31.1173|31.7523|32.1096|32.1889|32.7446|32.7446|33.1812|34.0941||||||33.8956|33.7765|33.0621|32.5065|33.5384|34.7291|35.3642|35.8008|36.8327|38.6188|37.309|36.4358|37.3487|37.4678|38.2219|38.6982|37.7059|38.6188|39.1744|39.6904|39.7301|40.0079|40.0873|40.2064|39.8889|40.0476|39.5317|39.2935|39.8095|40.1667|40.4445|40.2858|40.2858|40.9605|41.6353|41.4765|41.8734|41.4765|41.5956|42.3894|41.3574|41.794|42.4291|43.2626|41.4368|42.2703|42.5084||42.8657|43.6595|44.4533|43.9373|44.1357|43.3022|44.1357|45.2868|45.4852|45.5646|45.9218|44.9692|44.9692|45.2868|45.4058|45.8424|46.3584|46.3187|45.2471|45.644|46.16|47.0331|48.0254|48.6208|47.7873|43.9373|43.5007|43.3419|43.461|42.6672|43.0244|42.2703|43.2626|41.3574|40.6033|42.2306|42.2306|42.4688|44.1754|43.8182|43.3022|43.461|44.4533|45.9615|44.2945|43.977|45.0089|46.0012|45.8424|45.8424|45.9615|46.6362|45.3265|46.3981|46.0409|45.5646|45.1677|44.6517|46.6362|43.6595
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.45|27.7875|27.975|27.825|27.6|27.9|28.0875|27.975|27.3|27.225|27.45|27.1875|26.9625|27.15|27.225|27.3375|27.525|27.375|27.4125|26.5125|25.65|25.2|24.3|24.45|24.825|24.7875|24.8625|25.425|25.8|25.6125|26.1|26.3625|25.3125|24.375|24.45|23.175|22.95|23.85|24.15||24.525|24.75|25.05|24.975|25.35|25.125|25.725|26.025|26.4375|26.25|26.475|26.3625|26.775|26.775|26.7375|27.9|28.1625|27.9|27.7875|27.9|27.75|27.675|27.7125|28.0125|27.75|27.75|27.525|27.7125|28.0125|28.275|28.2375|28.4625|28.425|28.1625|28.0125|27.4125|27.7125|27.7125|27.75|27.975|27.375|27.15|27.675|27.8625|27.75|28.1625|27.5625|27.525|26.175|25.4625|25.8375|||||25.05|24.7875|24.375|24.6|25.4625|25.6875|25.5|24.825|24.7125|24.6|24.7125|24.7125|24.4875|25.875|26.625|26.775|26.925|26.625|27.1125|27.75|28.05|28.275|28.3875|27.7125|28.575|28.9875|29.4375|29.2875|28.35|28.875|28.1625|26.4|26.7|27.1875|27.3375|27.975|27.825|29.2125|28.8|28.6875|30.0375|30.7875|31.8|32.175||||||31.2375|31.125|31.275|31.05|29.9625|30.375|30.375|30|29.925|29.9625|30|30.2625|30.6375|30|29.4|28.9125|28.65|28.275|27.975|28.35|28.275|28.575|28.575|28.8|28.95|28.95|28.875|28.875|28.7625|28.5375|28.35|27.75|27.825|28.05|28.05|28.125|28.125|27.975|27.75|27.675|27.675|27.375|27.375|26.625|26.8125|27.375|27.4125||27|26.25|26.5875|26.475|26.025|25.275|25.425|25.5|25.2375|24.975|25.425|25.425|25.05|25.8375|25.8|26.025|25.5|25.2|25.4625|24.7125|24.75|25.0875|24.75|24.9|24.225|23.25|23.625|23.325|22.2|22.0875|21.45|21.075|21|20.8125|20.55|20.55|20.4375|20.3625|20.55|20.625|20.625|20.9625|21.075|21|20.625|20.475|20.55|20.85|20.025|20.1375|20.2875|20.1375|20.325|20.4|20.8875|21.2625|21.0375|20.7|20.9625|21
08547|994496|/equities/riyad-reit|TADAWULALL|10.64|10.7|10.78|10.92|10.8|10.92|10.9|10.84|10.98|10.84|10.82|10.9|11.2|11.22|11.4|11.38|11.36|11.34|11.28|11.34|11.3|11.22|11|10.98|11|10.96|10.84|10.98|11.2|11.52|11.68|11.68|11.6|11.48|11.3|11.28|11.06|10.92|11.2||11.34|11.3|11.28|11.42|11.48|11.54|11.54|11.46|11.4|11.44|11.42|11.58|11.56|12.04|12|12.14|12.2|11.7|11.32|11.32|11.16|11.3|11.24|11.12|11.16|11.2|11.04|11|11|11|11|10.92|10.9|10.98|10.98|10.9|10.84|10.8|10.78|10.76|10.5|10.48|10.46|10.46|10.42|10.22|10.2|10.2|10.34|10.4|10.38|||||10.34|10.22|10.12|10.3|10.18|10.48|10.72|10.92|10.78|10.6|10.7|10.82|10.78|11|11.02|10.96|10.64|10.82|10.82|10.98|10.86|10.92|10.94|11|10.96|11|11|10.98|11|10.92|10.8|10.78|10.76|10.82|10.82|10.9|10.86|10.88|10.86|10.88|10.88|10.94|10.96|11||||||11.04|11|11.08|11|10.96|11|11.1|11.12|11.18|11.16|11.16|10.92|10.78|10.78|10.78|10.8|10.82|10.82|10.84|10.82|10.86|10.86|10.8|10.8|11.02|11.5|11.5|11.5|11.44|11.44|11.34|11.34|11.3|11.36|11.44|11.44|11.56|11.56|11.46|11.38|11.48|11.6|11.62|11.58|11.76|11.6|11.8||11.76|11.92|11|11|10.86|10.76|10.52|9.91|9.9|9.9|9.99|10.06|10.06|10|10.04|10.06|10|10.02|10.02|10|10|9.99|9.99|9.99|10|9.99|10|10|10|10|9.99|9.99|9.99|10|9.96|10|9.92|9.93|9.95|10.12|10.1|10.2|10.28|10.32|10.24|10.22|10.38|10.38|10.38|10.28|10.24|10.2|10.16|10.2|10.2|10.2|10.2|10.08|10.12|10.08
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|42.6|42.1|42.9|43|42.8|43.45|43.45|43.45|43.65|43.45|43.5|43.5|43.5|43.1|43|42.6|42.65|42.2|42.55|43.7|43.7|43.5|42|40.4|40.5|40.55|40.75|40.35|40.2|41.3|41.6|41.6|41|40.5|39.9|37.9|37.8|38.15|38.75||39.25|39.1|39.65|39.6|40.1|39.85|40.5|40.5|40.5|40.75|40.8|40.65|40.5|40|40.15|41.2|41.3|41.65|41.8|42|42|42|42.25|42.85|43.8|43.75|42.7|42.4|42.6|42.5|42.35|42.35|42.4|42.2|42.3|42.4|42.3|42.4|42.4|42.45|42.35|42.1|42.35|42.5|42.45|42.35|42.1|42.65|42.5|41.8|42.95|||||41.75|41.25|41|41|41.1|41|39.85|39|39.2|39.2|39.85|39.5|39.7|39.75|40.3|39.8|39.5|40.4|41.35|41.65|42|41.8|42.3|41.05|41.75|42.05|42.8|42.4|43.1|43.3|42.9|42.4|42.6|42.65|42.5|42.35|40.45|42|40.2|41.65|43.15|45.2|46.5|46.05||||||45.45|45.2|45.95|45.75|44.8|45|44.9|45.75|45|45.15|45.75|46.1|45.95|43.7|41.75|41.6|41.5|40.25|40|40|40.1|39.75|39.5|38.6|38.45|38.45|37.95|38.2|38.15|38.25|39.45|38.5|38.75|39.15|39.5|39.05|38.95|39|38.65|38.4|38.5|38.9|39|38.7|39.3|39.2|40.5||40.5|39.95|40.5|40.2|39.8|39.55|39.2|40.1|40.5|40.75|40.85|41.2|40.6|41.2|41.3|41.05|40.6|40.8|41.35|40.8|41.65|41.65|42|42.1|42.1|39.8|41.6|39.65|38.9|37.9|36.4|34.8|34.4|34.4|34.3|33.95|33.75|33.15|32.3|32.3|31.9|31.95|31.9|31.8|31.2|31|31.1|31|29.15|29.5|29.7|29.5|29.55|30|30.3|31.35|30.7|30.3|30|30
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||11.98|12.04|12.04|12.5|12.5|12.86|12.96|13.28|13.5|13.6|13.66|13.46|13.6|13|12.34|12.14|12|12.4||13.1|13.42|13.98|15.2|14.7|14.7|15|15.22|15.3|15.42|15.66|16.04|16.1|16.1|16.18|16.3|16.8|17.3|16.3|16.18|16.58|17.02|17.5|18|17.8|18.48|18.5|18.16|17.5|17.3|17|17.16|17.14|17.34|17.54|17.1|17.14|17.9|16.5|16.22|16.34|16.22|16.06|16.58|15.98|15.68|15.9|15.7|15.8|15.7|16.2|||||16.2|16.3|16.14|16.5|16.66|16.2|16.06|16.7|16.9|15.82|16.06|16.5|16.48|16.5|17.54|18.1|18|18.08|18.28|18.86|19.2|19.22|19.1|19.38|19.7|19.12|19.24|19.38|19.04|19.02|18.5|18.5|18.24|18.5|18.92|19.58|19.96|19.32|19.52|19.84|19.9|20|21.2|20.76||||||20.2|19.8|19.4|19.6|20|20.44|20.52|20.34|20.3|20.44|21|20.4|21.34|22.16|22.04|22|21.58|21.5|21.8|21.88|21.6|21.72|20.6|20.44|20.5|20.62|20.88|20.86|21.14|21.16|20.98|21.18|21.3|21.32|22.12|22.3|22.2|22.1|22.22|22.38|22.34|22.58|23.6|26.3|26.95|27.3|27.9||27.9|28.2|28.5|28.5|28.2|27.85|28.6|28.9|29.2|29.3|29.6|29.4|29.3|29.7|29.5|29.45|29.2|29.2|29.2|29|28.15|28.5|29|29.3|29.5|29.1|29.25|28.6|29|28.1|28.25|28.05|28|28|27.8|28.2|28.3|27.8|28.3|28.5|28.4|29.7|29.7|30.5|31|30.6|30.95|30.9|31.45|31.45|30.6|30.75|31.65|30.4|30.3|30.25|29.7|30.2|29.65|30.85
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|84.5|85.3|85.5|85.4|84|85.2|86|86.2|87.1|86|87.1|88.6|88.4|88.8|91.4|93.4|94.1|94.3|94.3|93.4|92.3|92.3|91.5|90.5|91.8|92.7|92.4|93.6|95.9|95.6|93|91.3|90.7|90.3|88.8|88.4|87.9|88.6|88.6||90.4|91.5|91.6|93.6|96.2|96.6|98|97.3|99.4|98.8|99.8|101.6|100.8|100.4|100.4|102|103.2|103.6|103.8|104|102.4|103.6|104.6|106.4|107.2|107.4|106.4|105.4|105|104.6|104|104.2|101.6|101.6|102.2|101.6|102.4|102.6|101.6|99.1|98.1|98.2|98.1|99.3|98.9|100.4|100.8|99|96.8|96|98.4|||||98.2|100.8|102.6|103.8|106|106.2|104.6|102.8|102.6|101.8|104.2|105.6|103.8|102.6|108.2|109.6|109.4|110.4|111.8|113.8|114.4|116.2|115.4|112.6|113.8|115|116.6|116.4|114.4|115|114.8|116|120|120.4|121.2|123.4|124.6|124.4|124.8|125.4|129.6|128.8|129.2|132.4||||||131|129.6|125.2|124.8|126.4|128.2|127.6|129.2|130|130.2|130.4|131|132.8|134.4|136|135.2|134.6|134.4|132|132.4|131|131|131.8|131.6|131.8|131.4|129.6|129.8|130.8|129.4|130.6|129.4|129.2|131.4|133.6|135|138.8|138.8|141.4|138.8|137.8|135|130|124.6|122.6|123|123.4||122.2|121.6|123|123|122.2|120.8|121.8|122|122|122.2|122.6|122.8|124|125|125.4|126.4|125.4|124.2|125|124.8|125.4|126.2|126.8|126.6|124.4|124.2|124.4|122|121|120.4|120|119|118.8|119|117.4|117.4|117.4|116.4|117.8|117|115.2|116|115.6|117.8|116.6|114.8|115.4|118|114.6|112.6|113|109.8|110.8|112.4|113.2|114.8|111.4|109.8|110.8|110.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|143.4|145|145.4|149|150|154|156.8|161.6|161.8|160.4|160.4|159.8|162|164.6|168|174|174|174|176|173|172.6|174.8|172.6|169.8|170|168.2|167|165|166.4|168.6|168.6|166.2|161.8|158|158.6|158|153.8|157|156.8||159.2|162.2|160|160.8|166.2|165.6|168.8|168|171.6|169.2|172.6|179|182|180.4|176.4|181|185.8|182.2|179.8|172.4|164.8|163.8|164.8|164|167.6|167.6|168.8|167|156.4|157.4|156.4|154.4|153.8|152|140.6|139.8|140.8|142.4|141.8|135|133|130.4|129.6|132.2|131.2|133.4|131|125.8|127.4|130|134.2|||||133.4|137.8|140.2|141.2|143|145.8|143.4|142.6|141.2|135.8|140.4|142|139.2|140.4|146.6|147.8|145|148.2|152|155.6|158.2|158.6|154.8|150|150.8|151.4|147.2|148.4|148|151.2|151.2|149|151|155.6|152.2|150.4|148.8|151.2|152.8|154.6|160.4|164.8|164.4|162.6||||||169.6|167|165.8|171.6|173.8|177.8|183.8|182|179.4|178.8|180.8|181.4|186|187.4|186.4|185.8|182.6|185|183.6|183.2|186.4|191.8|191.4|182|181.6|181.6|180|183|181.6|184.6|189.4|190.2|192|194|199|194.8|198.8|200|202.4|188|176.8|176.6|172.6|159.8|154.8|149.4|150.8||152.4|157.4|166|166.4|166|165.4|166|167.4|165.8|169.4|170.4|167.6|170.4|171.8|172.8|174.6|185.8|180.8|181.8|182.4|186.2|190.4|193|194|185.8|183.2|181.6|178.2|176.6|176.2|175|170.4|169|169.4|172.4|174.8|176.6|178|179.6|180.4|179.4|182|178.8|174.4|173.4|172.8|174.4|176|171.8|169|172.6|171.4|170.8|171.2|173|176.2|173.8|172|173.2|172.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|226|213.2|219|223.4|222.4|227.2|227|231|234|230.4|235|235|235|236|233.8|236.6|239.8|221|206.4|199.2|198.6|198.4|198|198|200.4|203.6|204|202|197|200|201.4|202.4|199.6|195.4|201|195|198|198|198||204|205|198|199.8|207.4|210|197|196|199.6|198.8|201.4|206|210.4|203.8|200|200|197|197.6|199.4|203.6|200|210.2|196|178.2|164.8|163|160|160|162|160|159.2|159|159|160|159.8|160.2|158.8|158.6|157|158|157.6|157|157.6|161|165|165|162.4|162|162|159.4|161|||||158.4|156.4|159.2|163.2|166|167.8|168.6|168.8|165.8|164|164|165.4|167.6|170|172.6|170.6|168.8|168.8|173|174.8|174.8|174.6|173|172.4|171.6|171.6|171.6|171.8|169.8|171.8|173.6|174|169.6|167|168.2|169|169|170.2|173.8|174|175.2|176.2|176.4|175||||||178|179|176.2|173.2|174.6|173.4|171.8|173|171.6|173|174|174|176.6|177.4|181|181|178|175|175.2|176|178|180|175.2|175.6|176.4|177.2|178|182|178.4|178.8|173|169.4|170.8|169|170|171|172.4|172.6|171.6|172|170.2|170.8|171.4|171.4|170.2|169.6|173||167.8|169|169.6|166|162.2|161.4|161.8|162.6|162.8|163.4|163|162.8|162.8|161.4|162|163|163.6|163.8|163.2|164.6|164.8|167|167|167.4|168|167.6|168|168.6|168.6|168.4|168.2|168.4|171|170.6|166|166.2|167|165.8|167|166.6|166.4|166.2|166.4|167|167.2|167.2|167.4|169.6|168.4|168.2|168.8|167|168|170.8|170.8|174.6|173.4|167.6|167.8|168
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.165|4.3|4.365|4.1|4.11|4.3|4.35|4.46|4.48|4.37|4.335|4.45|4.46|4.36|4.395|4.53|4.61|4.65|4.67|4.605|4.7|4.7|4.575|4.5|4.53|4.595|4.655|4.465|4.445|4.55|4.65|4.725|4.7|4.42|4.485|4.39|4.34|4.205|4.145||4.31|4.44|4.42|4.58|4.87|4.945|5.15|5.19|5.14|5.04|5.11|5.24|5.33|5.39|5.45|5.63|5.6|5.39|5.35|5.33|5.23|5.44|5.46|5.42|5.34|5.43|5.5|5.61|5.77|5.44|5.43|5.44|5.39|5.23|5.59|5.37|4.985|4.625|4.27|4.19|4.145|4.185|4.285|4.195|4.14|4.235|4.2|4.055|3.98|4.14|4.07|||||3.92|4.02|3.96|4.085|4.21|4.25|4.195|4.39|4.28|4.01|4.21|4.27|4.21|4.27|4.8|4.925|5.2|5.45|5.66|5.7|5.77|5.78|5.94|5.77|5.81|5.76|5.71|5.71|5.78|5.84|5.61|5.59|5.77|5.85|6|6.37|6.17|5.92|6.02|6.11|6.2|6.19|6.24|6.33||||||6.43|6.35|6.47|6.14|6.36|6.54|6.52|6.65|6.67|6.7|6.7|6.69|6.64|6.72|6.74|6.93|6.98|6.91|7|7.06|7.1|7.09|7.12|7.18|7.24|7.26|7.07|7.13|7.18|7.28|7.29|7.29|7.42|7.34|7.42|7.5|7.57|7.61|7.5|7.64|7.5|7.6|7.65|7.7|7.67|7.64|7.95||8.07|8.24|8.37|8.69|8.07|7.44|7.66|7.83|7.86|7.82|7.93|8.04|8.14|8.19|8.08|8.14|8.14|8.18|8.2|8.25|8.36|8.53|8.45|8.14|8.21|8.28|8.17|8.12|8.12|8.18|8.19|8.26|8.48|8.54|8.43|8.86|9.22|10.24|12|12.2|11.94|12.5|12.88|13.2|13.36|12.98|13.74|14.04|14.34|14.36|13.36|13.86|12.6|11.46|10.42|9.48|8.62|7.84|7.19|6.7
08554|11631|/equities/sagr-insurance|TADAWULALL|10.4549|10.4681|10.679|10.3494|10.8109|11.2064|10.9032|11.2064|11.3119|11.4305|11.3382|12.1293|12.5116|13.2367|14.5024|15.2012|17.337|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|18.72|19.36|18.65|18.87|20.42|21.25|21.06|23.92|24.22|22.9|22.86|23.39|22.38|22.83|22.98|21.02|20.57|19.21|19.06|18.98|19.17|19.17|19.44|20.19|20.45|21.02|21.28|21.47|21.51|21.51|21.66|21.85|22.22|22.56||||||22.04|21.43|21.25|21.13|21.85|22.6|23.02|23.17|23.17|23.51|23.62|23.51|23.84|24.52|24.94|25.16|25.35|25.43|26.22|25.31|25.5|25.61|25.69|25.43|25.54|25.92|25.2|25.46|25.28|25.12|25.09|25.28|25.65|25.69|26.37|26.37|26.78|25.73|26.25|26.18|26.48|26.82|27.69|27.76|28.21|28.06|28.7||28.44|28.89|29.12|29.38|29.19|29.19|29.8|30.32|30.44|30.51|30.55|30.62|30.51|30.62|30.89|30.96|30.81|30.59|30.78|30.81|30.93|31.45|31.72|31.72|31.94|32.02|32.32|32.17|32.32|33.15|33.34|34.32|34.58|34.47|34.32|34.84|33.94|33.83|33.98|34.2|33.22|32.96|33.9|34.05|32.28|32.39|31.45|31.87|31.98|32.81|32.73|29.98|29.49|29.83|29.76|30.51|30.25|27.5|27.5|27.5
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|38|37.75|38|39.05|38.9|39.3|39.6|39.05|39.95|39.35|39.05|40.5|41.1|41.4|41.45|42.3|43|43|43.55|43.35|43.25|42.15|42.85|42.6|42.9|43.15|43|43.3|44.3|44.5|44.2|44.25|42.8|42|42.4|42|41.35|43.05|44||46|46.45|46.35|47.6|48.6|48|48.3|47.6|47.7|46.4|47.8|49.4|49.7|48.95|49|49.8|50|50.5|50.5|51|50.5|50.5|50.3|50.4|51.2|52|52|51.5|51.3|50.8|49.45|48.8|49.15|49.75|49.85|49.55|49.85|49.35|47.7|47.5|47|47.75|45.35|45.95|46.05|45.4|45.6|43.75|40.9|43.2|46|||||47.55|49.3|51.9|52.3|51.5|49.85|49.1|48.8|48.45|47.75|50.1|51.2|49.8|50|51.7|52.3|51.4|50.7|52.4|53.5|53.9|54.7|54.7|52.9|53|53.7|54.5|54.9|54.6|54.8|54|52.5|53.2|53.2|51.2|53.4|52.5|53.9|54.5|55|55.5|55.3|56.2|57.5||||||58|57.5|56.2|57.5|58.2|58.3|58.6|60|58.7|58.3|58.2|57.7|58.4|58.7|55.4|54.4|53.7|54.8|54.2|54.3|54.5|54.7|56.2|55.6|54.9|53.5|51.5|51|51.3|51.9|52.2|50.6|49.4|50.2|50.4|50.2|52.4|52.3|54.1|52.7|50.6|49.8|48.8|46.65|46.65|43.35|43||42.55|43.2|43.65|43.15|43.5|43.8|43.85|44.3|44.4|44.95|44.9|43.9|42.7|42.6|43.1|43.5|43.1|43.6|44.35|44.2|44.55|44.95|45.35|45.5|45.35|45.55|45.9|45.3|44.95|44.6|44.45|43.6|42.2|42.5|41.3|42.05|42.35|42.75|43.3|43.15|42.4|43.15|42.85|43.95|43.5|44.2|45.15|46.1|44.55|42.7|43|42|42.15|42.25|42.25|42.95|42.05|39.5|39.3|39.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.624|14.528|14.64|14.736|14.672|14.752|14.976|15.008|14.8|14.72|14.592|14.48|14.56|14.768|15.04|14.528|14.656|14.752|14.96|14.752|14.656|14.656|13.904|14.048|14.096|14.304|14.24|14.224|14.256|14.496|14.56|14.304|13.92|13.744|13.744|13.6|13.984|14.528|14.816||15.264|15.36|15.2|15.536|15.664|15.488|15.712|15.68|15.696|15.6|15.616|15.936|15.712|15.776|15.968|16.192|16.16|16.16|16.16|16.32|16.24|16.384|16.416|16.656|16.672|16.688|16.4|16.368|16.4|16.416|16.448|16.4|16.4|16.48|16.688|16.704|16.656|16.736|16.96|16.96|16.8|16.72|16.72|16.72|16.432|16.176|15.92|15.6|15.472|15.536|15.792|||||15.616|15.008|15.328|15.44|15.856|15.872|15.824|15.728|15.84|15.872|15.92|15.92|15.184|15.296|15.92|15.456|15.408|15.76|16.16|16.72|16.992|17.056|17.264|16.944|17.52|17.936|18.208|18.144|17.856|18.16|18.208|18.24|18.336|18.32|18.304|18.544|18.4|18.4|18.032|18.48|18.48|18.416|18.576|18.48||||||18.592|18.8|18.816|18.528|18.48|18.56|18.56|18.464|18.384|18.656|18.576|18.8|18.368|17.2|16.192|15.632|15.12|14.72|14.608|14.64|14.56|14.56|14.576|14.48|14.464|14.4|14.496|14.624|14.48|14.464|14.352|14.208|14.192|14.176|14.256|14.24|14.256|14.192|14.16|14.256|14.208|14.256|14.352|14.272|14.64|14.528|14.704||14.08|13.872|13.456|13.472|13.408|13.344|13.44|13.52|13.44|13.28|13.248|13.44|13.584|13.6|13.6114|13.6474|13.6114|13.3593|13.2753|13.2393|13.2033|13.2153|13.2393|13.2513|13.1793|13.0473|13.2993|13.2273|13.2393|13.1913|12.8912|12.6392|12.4111|12.2551|12.051|12.003|11.847|11.799|11.799|11.859|11.7509|11.943|12.063|11.5589|10.5506|10.5146|10.6467|10.7667|10.5867|10.6227|10.5987|10.5506|10.6587|10.6947|10.6947|10.5626|10.5386|10.3946|10.2506|10.2026
08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.5417|28.4167|27.75|28.4167|28.1667|28.5|28.0833|28.4583|28.6667|28.1667|28.3333|29.1667|29.125|29.25|29.8333|29.7083|30.0417|30.4583|30.25|29.625|29|28.8333|28.125|27.75|28.0833|28.4167|28.5833|28.4167|28.5|28.875|29.4167|29.9583|29.4583|28.1667|27.9167|27.75|27.5417|26.9583|27.3333||28.2917|28.7083|29.1667|30.7917|31.6667|31.6667|32.5417|32.625|32.6667|32.125|33.1667|34.375|34.1667|32.9583|32.375|32.625|32.9583|33.0833|32.75|32.625|32.5|33.5417|33.9583|34.0417|33.2083|33.625|34.1667|34.4167|33.6667|34.4167|35.25|34.625|34.0417|33.5|34|34.25|33.6667|32.4167|32.125|30.125|29.4583|29.7083|30.125|30.6667|30.4167|30.0833|28.25|27.875|27.9167|27.9167|28.5833|||||28.7917|29.1667|28.4167|29.8333|31.25|30.875|28.5833|29.5417|27.5417|25.7083|26.3333|26.8333|25.5833|24.8333|26.2917|27.75|30.2083|33.5|35.3333|36.625|37|37.2917|37.3333|37.2083|37|37.7083|38.0833|38.4583|38.6667|38.2917|38.5417|38.75|39.5417|36.4167|36.5417|37.7917|37.2083|37.9167|38.2083|38.5833|39.5417|39.625|38.8333|38.3333||||||38.625|38.5833|38.7083|37.875|38.2917|38.75|38.8333|39.1667|39.1667|39.4167|39.375|39.5417|40.5|42.0833|41.625|40.4166|38.8333|38.875|39.5|39.5417|39.125|39.4167|39.7083|39.75|40.0833|39.6667|40|40|40.5416|40.875|41|41.0416|41|42.8333|42.25|43.3333|43.6666|41.125|41.0416|40.2917|40.2917|40.5|41.125|41.0416|41.4166|39.9167|41.5||41.8333|43.4166|43.75|43.9166|43.9166|43.8333|44.0833|45.4166|45.3333|45.0833|46.0833|46.1666|44.75|44.4166|43.1666|44.1666|43.9166|41.75|41.4166|41.1666|41.2083|41.75|42.1666|42.5|42.6666|42.25|42.9166|40.625|40.9583|41.3333|41.5416|41.1666|41.1666|40.6666|39.625|40.0833|40.2083|40.5|41.0833|41.5|41.0416|41.1666|42.5833|42.4166|42.6666|42.25|42.5|43.8333|44.1666|43.75|44.6666|45.4166|44|45|43.0833|39.7917|39|38.5|37.5833|37.8333
08558|11623|/equities/saico|TADAWULALL|12.18|12.26|12.3|12.56|12.72|12.86|13.24|13.1|13.08|13.28|13.06|13.06|13.04|13.1|13.22|13.2|13.4|13.48|13.34|13.38|13.4|13.5|13.4|13.38|13.54|13.7|13.68|13.54|14.02|14.16|14.3|14.2|14.04|14.2|14.28|13.56|13.44|13.74|13.9||14.26|14.5|14.4|14.6|15|14.94|15.08|15.1|15.18|15.56|14.94|15.26|15.2|15.4|15.58|15.84|16.12|15.9|15.8|15.8|15.72|15.9|16.44|16.8|16.72|17.34|17.24|17|16.84|16.68|16.14|16.18|16.38|16.46|16.96|16.6|16.7|16.7|16.5|16|15.76|15.86|15.9|16.38|16|17.8|19.22|19.34|20.12|21.88|22.28|||||22.5|22.4|22.6|22.6|23.48|23.3|22.04|22|22|21.6|21.74|21.16|21.5|21.7|21.18|21.08|20.9|19.26|19.62|19.62|19.46|19.4|19.4|19.66|19.58|18.9|18.84|18.96|18.84|19|19.04|19.4|19.48|19.78|20.24|20.66|20.3|20.54|21.06|21.88|21.18|21.3|22.18|22.2||||||22.18|21.78|19.84|19.8|20.28|20.36|20.4|21|20.7|21.4|20.3|20.1|20.46|20.6|20.88|21.4|21.4|19.78|20|19.42|19.44|19.64|19.66|19.78|20.1|19.94|20|20.2|20.76|20.6|20.18|20|20.16|20.08|20.5|20.8|20.82|20.32|20.76|21|21|21.3|21.36|21.48|22|21.4|21.92||21.6|21.8|21.96|22|21.88|22|21.88|22|22.04|22.08|22.28|22.14|22.2|22.14|22.38|22.1|22.1|22.2|22.22|22.1|22.04|22.08|22.16|22.16|22.14|22.12|22.58|22.2|22.1|22.16|22.06|21.76|21.72|21.8|22|21.98|22.12|22.02|22.04|22.1|22.2|22.02|22.06|22.1|22.2|22.18|22.18|22.36|22.44|22.46|22.26|22.18|22.5|22.26|22.24|22.26|22.32|22.3|22.32|22.76
08559|11618|/equities/salama|TADAWULALL|10.1007|10.0876|10.0221|10.1531|9.878|10.1924|10.14|10.6378|11.5549|10.7557|9.9959|9.8387|9.747|9.7601|9.5636|9.8125|9.1574|9.3016|8.8299|8.7906|8.843|8.9085|8.9478|9.3016|10.4282|10.4806|10.5723|10.5723|11.1357|11.699|11.7645|11.6728|11.5287|11.7121|11.8431|11.3322|10.7819|10.3365|10.4675||11.3977|11.9479|12.1837|13.0353|13.1663|13.1663|13.7427|14.2143|13.4807|13.2973|14.1881|15.0921|15.2755|15.4196|15.7209|15.6816|16.0223|16.3236|15.7471|16.2712|16.507|17.3585|19.9787|21.5835|32.45|32.45|22.7626|21.4198|22.8281|22.2386|20.601|20.1097|20.5355|20.5027|20.7975|20.5355|20.732|20.9285|20.47|20.2407|21.125|21.5835|22.4351|20.9612|19.4219|19.2909|19.3237|19.2254|19.3237|19.6512|20.0442|||||20.47|20.47|21.256|21.3215|22.2386|22.1076|22.4678|23.2211|23.7452|23.2539|23.2539|22.5988|21.6163|21.649|24.0072|25.3828|25.8413|25.874|26.1033|25.9395|25.6775|25.4155|24.8587|24.2037|23.6469|23.4176|22.9591|23.2211|22.9264|22.4351|22.1403|22.3696|20.7975|20.7975|21.3543|22.3368|22.4351|21.8128|21.8128|21.5508|21.9438|22.1731|22.6316|22.9264||||||21.78|20.7975|21.2233|20.994|23.2539|24.1709|24.433|24.7277|24.564|24.6295|25.0552|24.957|36.75|37.35|38.25|37.95|37.85|38.7|39.5|39|39.55|39.85|39.15|39.4|39.65|37|37|36|36.3|37.1|37.5|36.5|37|35.2|36.75|37.35|37.9|37.75|38.6|39|39.9|39.2|39.9|41.9|44.1|42.8|44.45||44.2|44.7|45.45|45.75|46.25|45.5|45.25|46.05|46.4|46.75|47.55|47|47.1|47.5|47.85|47.7|47.5|47.15|47.8|47.05|46.85|47.25|48.2|48.6|47.7|47.35|46.75|46|46|45.9|45.95|45.85|44.25|43.4|42.7|43.75|43.75|42.6|43.7|44.2|43.75|45|45.5|46.25|46.05|45.75|46.75|47.95|48.4|48.45|48.15|46.9|46.5|47.4|47.75|46.45|46.5|46|46.25|47.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.6|17.62|17.58|17.54|17.14|17.2|17.14|17.38|17.22|16.94|16.8|17.02|17.1|17.26|17.24|17|17.08|16.9|16.5|16.48|16.1|15.82|15.68|15.7|15.9|15.98|16|16.06|16.38|16.12|16.3|15.8|15.64|15.36|15.4|15.38|14.7|14.66|14.86||15.4|15.64|15.9|16.08|16.38|16.48|16.6|16.7|16.6|16.3|16.54|17.06|17.18|17.16|17.1|17.44|17.78|17.88|17.74|17.4|16.84|17.66|17.78|17.7|17.78|17.88|17.92|18.22|17.92|17.36|17.08|16.56|16.82|16.88|16.88|17.06|17.04|16.82|16.56|16.22|16.12|16.2|16.5|16.68|16.2|16.26|16.32|15.52|15.32|15.3|15.5|||||15.14|15.18|15.1|15.46|15.68|15.74|15.64|16.2|15.78|15.06|15.6|15.62|15.8|16|17.12|17.18|17.62|18.06|18.54|19.06|19.14|19.4|19.62|19.94|19|18.8|19.02|19.1|19.14|18.94|18.68|18.44|18.9|19|19.6|20.32|20.16|20.56|20.72|21.06|21.24|21.4|21.5|21.58||||||21.74|21.98|21.5|21.88|22.12|22.96|22.82|23.42|23.6|23|22.5|22.4|22.24|22.66|22.9|21.98|21.94|22.3|22.5|22.58|22.7|22.8|22.84|22.74|23.18|22.82|22.18|22.2|22.4|22.42|22.6|22.2|22.4|22.38|22.86|22.74|23.2|22.72|22.42|22.22|22.12|22.1|22.32|21.72|21.96|21.68|22.62||23|22.94|23.3|23.48|23.22|23|23.6|23.9|24.14|24.1|23.86|23.86|24.08|24.2|23.98|24.6|24.9|24.4|22.84|22.24|22.06|22.18|22.38|22.46|22.68|22.64|22.22|22.28|21.28|21.28|21.6|20.88|20.36|20.28|20.02|20.2|20.22|20.38|20.92|20.94|20.8|21.34|21.8|22.16|22.16|22.1|22.42|22.78|22.52|23.06|23.26|22.86|22.84|22.76|21.5|20.98|20.3|19.76|19.94|20.02
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|87.7|89.5|90.4||91.9|93.6|93.4|94.4|95.8|95.8|95.5|97|96.5|92.9|93.2|94.8|96|96.4|96.8|97.2|98.1|98.6|96.4|93.3|95|96.6|96.5|97.4|99.8|99.2|100|101|98|93.9|95|92.8|91.2|89.1|91||94.4|96.8|96.1|99.2|101.8|101.6|104|104.4|103.6|101|99.1|103|105.6|105.6|106|109.6|110.2|109.6|110.6|107|104.8|106.8|106.2|108.4|109.8|110.6|112.8|111.8|110.6|111.6|112.8|113.8|114.8|111.2|110|111.6|112|109.4|102.8|94.4|92.3|93|93.4|94.8|92.5|94.5|95.3|93.2|89.6|86.2|89.3|||||88.4|89.4|88.8|92|93.4|94.5|95.3|98|89.1|83|85|84.6|81.9|86.5|92.3|95|98.3|102.4|103.4|106.8|110.6|111|111|109.6|108|107|105.8|106.2|107.6|106.4|107.2|109|110.4|112.2|112.4|115.4|114.2|118.4|117.6|118|119|122.8|119|120.8||||||122.4|127|124|115|113.6|117.6|118.2|119.4|120|120.4|122.6|120|123.8|125|126.2|126.8|126.8|129.2|125.6|126|126.2|127|127.8|125.4|126.6|127.6|127.6|128.8|129|131|132|125.8|126.4|130.2|132|132.2|131.6|131.8|132.8|131.8|132.8|132.6|133.4|133.8|135.8|130.4|135||136.6|137.6|139.4|139.6|139.2|138.2|140|142.2|142.4|143.6|143.6|140.8|141.2|141.6|142.8|143|142.2|142.8|142|143.4|143.2|143|145.4|144.6|148.6|147|142.6|140|141|141.2|142.2|138.6|137.6|138.8|138.4|136.2|138.6|139.8|142|143|143.4|140.8|142.4|145|146|141|144.4|146.4|147.6|148.6|151|148.6|144|148.8|148.8|143.6|138|132|131.2|132.2
08562|11725|/equities/saudi-automoti|TADAWULALL|25.0286|25.5857|25.4571|25.8429|25.8|25.8|26.1|26.3143|26.6143|26.7429|26.7429|27.2571|27.4286|27.5143|28.7143|27.8571|27.9429|28.1143|28.3286|28.3286|27.5143|27.5571|27.4286|27|27.1714|27.1286|27|27.2571|27.7714|28.2|28.1571|27.9429|27.5571|27.2571|27.2143|26.9143|26.9143|26.7857|26.8286||27.8571|28.0286|27.7714|28.9714|29.1857|29.1|29.1429|29.3571|29.5714|29.0571|29.1429|29.2286|29.5286|34.15|34|34.15|34.8|34.95|34.85|34.9|34.75|35.55|36.35|37.6|37.4|37.55|37.9|37.5|36.4|36.25|36.1|35.9|35.15|35.7|36.2|36.8|36.55|36.6|36.65|35.45|35.5|35.55|36.85|35.1|34.6|34.85|35|33.35|33.8|34|34.8|||||35.2|34.95|34.75|35|34.9|34.8|34.45|35.9|35.5|34.5|34.05|33.75|33.35|33.8|35.25|35.1|35.9|35.95|36|36.1|37.45|37.5|37.55|36.75|36.85|37.25|38.15|36.9|36.25|35.9|36|35.1|34.7|34|35.2|36.15|36.2|36.8|36.25|37.3|37.5|32.14|32.36|32.79||||||32.91|32.53|32.23|32.49|34.2|33.99|33.86|34.16|34.71|34.63|34.24|33.94|33.99|34.46|35.23|34.97|35.96|35.14|34.07|34.59|35.57|34.67|33.69|33.77|33.43|33.69|33.09|31.93|31.93|32.53|31.84|32.4|32.83|33.04|33.69|34.5|34.16|33.86|33.69|34.11|34.59|34.93|33.77|33.9|33.73|32.96|34.16||34.71|34.76|36.43|36.9|34.59|34.67|35.36|36.47|36.81|36.13|33.26|32.57|32.27|33.26|34.07|33.9|34.33|31.24|28.41|25.93|25.89|26.01|26.23|26.4|27.17|26.83|26.36|25.97|25.89|25.97|25.76|25.76|25.46|25.24|25.16|25.97|26.49|27.09|27.21|27.13|27.64|27.81|27.17|27.51|26.83|25.84|26.14|26.7|26.53|26.74|26.44|26.01|26.06|26.31|26.36|26.06|25.89|25.59|25.71|24.99
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|30.6364|30.7273|31.1818|31.5|31.1364|31.4545|31.7273|31.7727|31.8182|31.3182|31.9545|32|31.8182|31.9545|32.3636|32.6364|33.2273|33.1818|33.4091|32.7727|32.5455|32.3636|32.1818|32.1818|32.4091|32.5|32.5|32.8182|32.9091|32.9091|33.0455|32.8636|33|32.5909|32.5909|32.1364|31.5|31.8636|32.4545||32.9545|33|33.0909|33.4091|34.1818|33.9545|34|34.0455|34|33.6818|34|34.4091|34.3636|34.2273|34.1818|34.8182|35.4091|35.4091|35.7727|35.8182|35.7273|35.3636|35.4545|35.9545|36.2727|36.2273|36.6818|36.7727|37.3636|37.0909|36.4091|36.2273|35.9545|36|36.2273|36.2273|36.4091|36.4545|36.4091|36.4091|36.2273|35.3182|35.3636|35.2727|35.4091|35.4545|35.4545|35|33.7727|33.5455|34.1818|||||34.5909|34.9091|35|35.4091|35.6364|36|35.3182|34.3636|34.4091|34.1818|34.1818|34.3636|34|34.6364|35.4091|35.6364|36|36|36.4545|37.0909|37.1364|37.3182|37.3182|37.0455|37.2727|38.0455|38.1818|37.9545|37.7273|37.6818|37.5|36.5455|35.9091|36.4545|36.5909|37.8182|38.6364|39.4091|39|37.6033|38.1405|38.1818|38.2231|38.0992||||||37.1074|36.9422|35.8678|35.5372|35.5372|35.9917|35.8678|35.4959|35.4546|35.4546|35.5372|35.6198|36.0744|35.5372|35.5372|35.4959|35.6198|35.6612|35.6198|35.6198|35.62|34.71|34.71|34.83|35.12|35.62|35.41|35.7|36.12|36.28|34.59|33.88|32.4|33.43|34.42|35.41|37.15|37.36|38.02|37.31|37.19|35.66|34.5|34.34|34.67|34.92|33.55||33.22|31.32|31.32|31.2|30.99|30.83|30.99|30.91|30.79|31.03|30.62|30.45|30.58|30.99|30.99|30.99|30.87|30.58|30.5|30.25|30.21|30.37|30.45|30.45|30.58|30.58|30.66|30.37|30.04|29.75|29.55|29.5|29.46|29.59|29.5|29.59|29.55|29.59|29.38|29.42|29.34|29.5|29.5|29.46|29.3|29.13|29.09|29.17|29.05|28.93|28.93|28.8|29.05|29.13|29.17|29.21|29.17|28.97|28.93|28.88
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|0||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|59.8425||||||62.5197|59.4488|59.9213|60.1575|60.2362|62.3622|62.4409|63.8583|65.2756|64.8032|63.8583|64.9606|67.0079|71.18|72.05|73.46|74.17|77.4|78.74|79.13|81.42|83.62|81.89|81.81|82.68|83.07|87.4|81.26|83.07|84.57|85.28|86.38|87.4|86.85|89.53|90.24|90.39|91.18|94.09|91.89|94.96|95.35|91.26|94.49|96.85|101.57|101.18||101.18|105|106.08|103.49|104.14|105.98|100.78|103.7|109.76|107.82|110.2|112.69|112.9|106.08|108.03|109.87|109.22|108.57|109.44|109.33|109.44|109.87|111.93|112.58|115.18|113.44|113.23|114.09|114.96|112.25|113.88|115.72|107.82|108.14|109.44|111.5|106.95|109.33|112.04|112.58|112.58|116.04|117.67|118.64|118.86|119.07|122.1|123.94|121.78|119.29|119.61|118.42|114.74|117.45|115.61|112.69|112.69|111.5|110.85|109.33
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52.7|52.8|52.9|53.3|53.2|53.3|53.3|53.6|53.5|53.6|53.3|53.6|54.5|54.5|54.9|55.1|54.5|54.7|56.8|56|53.5|53.5|53.2|52.7|52.9|53.1|53|52.8|52.9|53.4|53.6|53.9|53.6|53.2|52.5|52|52.2|52.6|52.8||54.2|54.7|53.9|53.9|55.7|55.9|56.1|56.4|56.2|54.9|54.2|54.7|54.4|54.8|55.4|56.4|57.1|57.1|56.5|55.5|54.6|55.1|55.6|55.9|56.5|55.5|55.2|54.3|54.3|53.6|53.3|53.5|54|53.4|53.7|53.7|53.8|53.9|54.4|53.5|53|53|53.2|52.7|53|51.8|51|50.4|50.3|50.3|50.9|||||51.5|51.5|51.8|51.9|51.4|51.3|51.2|51.6|51.5|50.6|50.5|50.6|50.5|51|52.4|53.6|53.3|54.2|55.2|55.5|55.6|55.7|55.5|57.7|57.4|56.2|56.4|56.3|56|55.6|55.5|55.1|54.9|55.1|55|56.1|55.8|55.9|55.9|56.2|56.4|56.5|57|57.8||||||58|58.1|58.2|58.3|58.6|59.4|58.8|58.9|58.5|59|59|58.8|58.9|59|61.5|61.3|61.1|61.7|61.9|62|61.4|61.5|61.3|60.7|59.7|58.9|58.7|58.6|58.8|59.3|58.6|57.9|57|57.4|57.5|57.3|57.1|56.9|57.1|57.1|55.9|56|56.2|57.8|58|57.8|58.5||58.1|58.5|58.6|58.3|58.3|58.2|58.6|58.9|59.1|58.8|58.2|58.1|57.5|57.4|56.3|56.3|56.6|56|55.9|55.8|55.7|55.9|56|56|56.1|55.9|56.3|55.8|55|55.2|55.3|55|55.2|55.2|55.1|55.2|55.1|54.9|55.4|55.5|55.5|56|56.2|56.1|56.2|56.3|56.2|56.8|56.7|56.6|57.2|56.3|56.7|57.2|57|57.3|56.8|55.8|56.2|57.1
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|28.92|29.32|29.2|29.92|30.48|30.8|31.2|31.32|31.76|31.68|32.08|33.12|33.12|33.04|33.6|33.12|33.92|34.36|33.68|33|32.56|32.72|32.56|32.96|33.36|33.44|33.72|33.28|32.84|33.68|34|33.76|32.76|32.32|32.24|32.32|31.6|31.56|31.28||32.72|33.04|32.48|33.24|34.6|33.84|34.6|34.68|34.8|35.12|36.32|36.84|37.28|37.04|35.44|35.64|35.52|36.6|34.24|31.36|30.52|31.12|31.68|31.84|31.48|32.28|32.92|32.88|32.56|32.24|32.24|33.04|31.92|31.72|31.84|31.56|31.04|30.24|29.96|29.36|29.12|28.68|29.2|30.36|30.48|30.2|29|28.12|28.64|29.6|31.44|||||32.48|33.2|34.28|35.44|36|35.96|36.24|36.4|36.72|36|36.36|37.16|36.4|36.16|37.76|38.56|38|38.4|38.88|40.56|41.04|40.4|40.56|40.96|42.16|41.28|41.44|41.44|40.96|41.2|41.36|40.8|39.04|39.56|38.4|39.2|39.04|39.76|39.64|39.92|40.8|40.56|41.2|42.08||||||41.2|41.04|41.2|41.12|41.36|41.84|42.4|43.2|43.6|43.52|43.2|43.6|44.48|44.8|43.84|43.2|43.12|44|43.76|42.8|42.64|42.48|41.84|42.16|42.4|41.76|41.92|41.36|40.24|40.32|39.68|38.52|37.92|38.2|38.48|38.44|38.72|38.4|38.96|39.68|39.84|40.24|39.2|39.52|40.08|40.24|41.12||41.52|41.84|43.28|41.92|42.16|42.4|43.36|44|43.68|43.76|43.76|44|44.56|45.2|44.8|45.28|45.6|45.52|46.24|45.92|45.84|46.4|47.12|46.64|47.36|46.88|47.44|47.84|46.96|46.72|47.2|47.36|46.56|45.6|45.76|45.84|45.36|45.52|44.64|43.84|42.56|43.44|42.64|43.2|43.04|42.8|43.2|43.52|43.36|43.28|43.92|42.4|42.88|43.92|42.8|42.64|42.48|41.84|41.84|41.76
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.81|2.84|2.815|2.81|2.795|2.81|2.825|2.825|2.85|2.855|2.875|2.94|2.95|2.99|2.995|3.01|3.085|3.08|3.1|3.07|3.05|3.095|3.145|3.1|3.05|3.08|3.12|3.05|3.05|3.06|3.08|3.065|3.075|3.045|3.04|3|2.91|2.88|2.85||2.97|2.98|2.985|3.08|3.12|3.09|3.14|3.095|2.94|2.885|2.905|2.945|2.93|2.95|2.955|2.96|2.995|2.975|2.93|2.95|2.94|2.975|3.005|3.04|3.05|3.08|3.09|3.08|3.07|3.12|3.1|3.045|3.13|3.1|3|3.01|3.105|3.02|2.995|2.97|2.95|2.97|2.975|3.03|3.08|3.005|3.02|2.905|2.95|2.98|2.965|||||2.965|3.1|3.145|3.115|3.04|3.03|3.055|3.04|3.075|2.985|3.2|2.985|2.78|2.805|3|3.05|3.12|3.17|3.225|3.315|3.32|3.33|3.33|3.33|3.36|3.36|3.355|3.4|3.34|3.31|3.325|3.3|3.325|3.4|3.4|3.48|3.46|3.435|3.525|3.555|3.565|3.525|3.54|3.515||||||3.455|3.45|3.42|3.41|3.44|3.46|3.46|3.48|3.48|3.47|3.46|3.45|3.53|3.56|3.52|3.5|3.51|3.54|3.5|3.54|3.54|3.48|3.46|3.45|3.5|3.47|3.46|3.53|3.5|3.46|3.47|3.46|3.45|3.48|3.5|3.69|3.825|3.67|3.59|3.54|3.52|3.49|3.53|3.44|3.44|3.35|3.4||3.42|3.4|3.42|3.48|3.41|3.4|3.5|3.55|3.52|3.54|3.5|3.46|3.45|3.47|3.5|3.51|3.51|3.5|3.49|3.48|3.49|3.56|3.62|3.62|3.62|3.6|3.58|3.52|3.52|3.52|3.5|3.5|3.46|3.44|3.41|3.42|3.4|3.42|3.48|3.5|3.51|3.54|3.59|3.6|3.61|3.48|3.57|3.6|3.69|3.58|3.48|3.45|3.46|3.5|3.5|3.42|3.4|3.35|3.21|3.19
08568|953110|/equities/saudi-company-hardware|TADAWULALL|30.45|31.5|30.4|30.2|30.25|30.8|31.3|32.3|32.9|33.35|33.6|33.7|33.9|33.6|33.85|34|34.25|34.4|34.4|34.25|34.6|34.65|34.15|33.65|34.1|34.1|34.15|34|34.5|35.15|35.5|35.4|35.55|35.3|34.4|33.9|33.6|33.05|33.4||33.95|34.2|34.15|34.7|35.75|35.8|36.5|37.5|36.7|34.35|34.2|35|35.3|35.45|35.8|36.3|36.7|36.8|35.95|35.95|35.6|36.1|36.9|37.45|36.95|37.95|38.15|38.6|38.4|38.3|39.55|39|39.05|39.4|39.3|37.8|37.7|37.3|35.8|34.9|35.35|35.25|36.2|36.45|35.75|35.85|35.55|34.7|34.25|34.35|34.5|||||34.5|34.55|34.5|35.5|36|36.75|36.45|38|37.6|36.45|36.6|36.5|35.65|35.7|37.15|38.15|39|41.2|42.4|43.25|43.2|43.6|43.75|44.2|45.75|45.75|45.7|46.7|46.55|47.65|47.3|45.85|46.3|45.95|45.35|47.6|47.2|47.05|46.6|45|43.35|43.7|44|42.8||||||42|42.3|42|41.55|42.2|42.4|42.75|43.45|43.25|43.3|42.55|42.2|42.4|42.6|42.95|43.4|43.1|43.85|44.2|44.25|44.6|44.2|44.1|43.75|43|43.4|43.4|43|42.75|43|42.95|42.4|42.3|43.1|43.5|44|44.05|46|46|45|44.4|45|45.45|45.9|46.85|46.6|47.9||46.6|48.3|49.25|49.5|49.35|49.75|51.6|52|51.7|52.1|51.9|52.3|52.6|52.7|53.5|53.9|54.2|53.4|53|52.4|52.6|53.4|53.7|54.3|54.5|52.7|51.4|51.3|51|50.9|50.4|49.85|49.3|49|49|49.55|49.4|49.45|50|50|49.7|50.4|51.7|53.2|51.1|49.95|50.7|51.3|51.3|50.8|52|50.7|50.2|51.5|50.9|49.8|48.9|48.45|48.15|47.95
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|26.4|26.15|25.9|25.5|26.3|26.7|26.9|26.95|26.75|26.35|26.35|26.95|27|27|27.3|27.05|27.3|26.8|26.2|26.1|26.05|26.05|25.7|25.85|26.05|26.15|26|26.1|26.05|26.15|26.25|26|25.65|24.82|24.68|25|24.2|24.68|24.9||25.25|25.45|25.1|25.6|25.6|25.4|25.25|25.1|25.35|24.96|24.96|25.3|25.55|25.5|25.6|26.2|26.15|26.2|26.3|26.4|26.25|26.4|26.3|26.75|26.8|26.25|26.2|26.1|26.15|26.05|26|26|26.05|25.85|25.9|25.7|25.5|25.45|24.9|24.9|24.96|24.48|24.48|24.6|24.5|24.16|23.82|23.5|23.76|23.84|24.7|||||23.98|24.1|24.18|24.38|24.24|24.26|24|23.4|23.4|23.14|23.5|23.7|22.9|22.7|23.1|23.3|23.78|23.8|24.24|24.44|24.22|24.34|24.3|24.06|24.48|24.56|25.2|25.35|25.1|25.6|25.45|23.98|23.28|23.28|24|26.3|27|27.1|27.05|27.5|27.65|27.3|27.3|27.1||||||27.25|27|27.45|27.45|26.95|27.25|27.35|27.2|27.35|27.1|27.65|27.8|27.85|27.6|27.05|27.1|27|26.7|26.65|26.65|26.6|26.6|26.9|27.1|26.75|26|26.1|26|26.2|26.35|26.95|28.7|31|31|30.5|30|29.3|29.25|28.4|28.6|28.65|28.55|28.25|28|28.2|27.2|27.4||27|26.45|26.7|26.7|26.45|26.45|26.3|26.45|26.5|26.6|26.55|26.3|26.3|26.7|26.5|26.7|26.65|26.45|26.5|26.2|26.05|25.45|25.55|25.6|25.75|25.8|25.85|25.5|25.3|25.4|25.15|24.62|24.3|24.44|24.02|24.08|24.06|24.1|24.18|24.14|24.1|24.4|24|24.14|23.94|23.98|24.28|24.7|24.4|23.86|24.02|23.86|24|24.36|24.62|24.4|24.28|23.86|23.86|23.96
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.3|23.2|23.2|23.5|23.26|23.4|23.9|24.7|25.1|25.4|25.15|26.15|26.35|26.3|26.15|26.3|26.95|26.55|26.85|26.85|27.25|27.5|27.1|27.2|26.5|26|25.95|26|26.25|26.6|27|27.05|26.7|26.2|25.9|25.6|25.9|26.1|26.4||27|28|27.5|27.8|28.7|28.75|29.1|29.15|29.35|29|29.3|29.45|29.15|29.3|29.5|29.85|29.9|30|30|30.8|30|29.85|30.95|31.75|31.5|30.5|29.95|30.05|29.8|29.95|29.8|29.25|29.15|28.75|28.9|28.7|28.45|28.35|28.25|28.75|27.1|27.4|27.25|28|27.7|27.3|27.2|26.65|27|26.55|27.15|||||27.2|25.95|26.1|26.4|26.45|26.45|26.45|26.85|27.45|26.4|26.9|26.95|26.6|27.3|28.1|29.2|28.8|29.3|30.5|31.3|31.65|31.45|31.2|31.1|31.85|31.75|31.45|32.05|31.9|31.2|30.75|30.55|30.9|31.9|32|33.4|33.45|33.95|33.7|34.3|34.7|34.3|34.65|34.4||||||34.45|34.4|34.05|33.75|33.5|34.5|34.5|34.2|34.6|34.9|33.8|33.85|33.85|33.65|33.65|33.15|33.45|33.9|34|36|33.65|33.45|33.35|33.5|33.3|33|34.1|34.2|34.15|34|33.9|33.6|33.2|33.75|34.2|34.05|34.25|34|34.2|35|34.65|34.8|35.4|34.95|34.65|34.05|35.2||34.6|34.7|34.5|33.8|33.65|33.45|33.3|33.65|33.95|34.1|34.25|34.05|34|34.25|34|34.05|34.1|33.5|34.2|34.25|34.4|34.7|34.25|34.2|34|33.9|34.05|33.45|32.9|32.6|32|32|29.7|29.65|29.45|29.8|29.85|30.05|30.65|30.7|30.7|31.2|31.35|32.05|31.85|32|32.7|33.1|32.8|32.35|32.1|31.7|31.8|32.5|32.2|31.5|30.7|30.4|30.8|30.9
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.94|12|11.44|11.5|11.72|12.2|12.28|12.3|12.3|12.4|12.68|13.18|13.16|13.16|13.48|13.66|13.84|13.82|14.42|14.18|14.04|13.84|13.54|13.4|13.58|13.74|13.8|14.04|14.2|14.42|14.36|14.26|14.26|13.92|13.82|13.66|13.2|13.06|12.86||13.14|13.32|13.72|14.04|14.4|14.34|14.58|14.26|14.52|14.14|14.22|14.54|14.62|14.5|14.7|15.1|15.58|15.58|15.58|15.72|15.58|16|16.04|16.4|16.56|16.42|16.22|16.18|16.4|16.26|16.32|16.12|15.98|16.12|16.38|16.46|16.56|16.24|15.54|15|15.12|15.24|15.2|15.28|14.92|14.54|14.38|14.14|14.5|14.44|14.82|||||14.96|15.38|15.6|15.9|16.24|15.94|15.82|15.88|15.66|15.4|15.7|15.9|15.58|15.52|16.12|16.18|16.4|16.28|16.66|16.98|17.02|17.14|17.14|17.14|17.38|17.54|17.96|18.02|18.04|17.82|17.36|17.1|17.32|17.4|16.82|17|17.1|17.24|17.32|17.74|18.16|18.44|18.8|19||||||19.1|19.12|18.46|19.4|20.5|21.08|21.28|21.74|21.66|21.7|21.36|21.18|21.66|21.9|22.28|22.18|22.18|22.42|22.56|22.88|23.06|23.78|24.04|24.06|23.76|22.96|22.76|22.74|22.76|22.82|22.58|22.36|22.3|22.78|23.1|22.12|22.98|23.22|23.5|23.06|22.8|21.26|20.98|20.48|20.22|20|19.98||19.44|19.64|19.7|19.9|19.86|19.58|19.58|19.76|19.86|20.14|20.26|19.92|19.62|19.8|19.74|19.8|19.58|18.96|18.54|18.22|18.28|18.5|18.9|19.1|19.16|19.02|19.06|18.64|18.62|18.38|18.1|17.88|17.36|17.22|17.14|17.26|17.14|17.2|17.42|17.42|17.14|17.3|17.36|17.58|17.56|17.52|17.78|18.12|18|17.74|17.82|17.3|17.46|17.9|18.14|18.2|17.68|17.24|17.24|16.68
08572|103952|/equities/saudi-marke|TADAWULALL|21.5|21.92|21.3|21.48|21.9|21.7|21.44|21.84|22.14|21.6|21.24|21.68|21.96|21.82|22.28|22.1|22.62|22.54|22.22|22.22|22.26|22.26|22.3|22.24|22.68|22.8|22.8|23.3|23.62|23.74|23.88|24.1|25.3|24|23.4|22.42|21.7|21.3|21.6||22.38|22.64|22.84|23.5|23.8|23.84|24.58|24.1|24.68|23.68|24.7|26|24.42|24.4|23.08|23.5|24|23.46|23.1|23.48|23.98|24.1|24.38|24.42|24.38|24.78|24.42|24.4|24.5|25.1|24.8|24.5|23.3|23.02|23.04|23.2|23|22.64|21.9|21.48|21.44|21.54|21.78|22.1|21.88|22.2|22.2|20.34|20.12|20.54|20.82|||||20.6|20.62|20.5|21.2|21.92|22.4|21.7|22|21.3|20.54|21.4|21.5|21.4|21.4|22.16|23.02|22.7|23.3|24.1|24.52|25.05|25.4|25.25|24.5|24.34|24.34|24.5|24.88|24.9|24.68|24.86|25.95|25.5|23.62|24|24.56|24.56|25.25|25.35|26|26.4|26.25|26.7|27.35||||||26.7|26.3|26.2|26.2|26.6|27.2|27.6|27.75|27.75|27.5|27.4|27.15|27.4|27.7|27.9|27.85|28.1|28.7|28.4|28.4|28.4|28.15|28.2|28.15|27.8|27.7|27.6|27.55|27.85|28|27.65|27.6|27.7|28.35|29.3|29.2|28|28.15|27.95|28.4|27.7|27.8|28.15|28.2|28.2|28.5|29.4||29.1|30|30.7|30.75|30.4|30.3|30.8|31.3|31|31.1|30.8|30.8|30.9|31.1|31.65|31.3|31|31.85|31.2|29.65|29.75|30.2|30.6|30.6|30.9|31.2|30.9|31.6|29.55|29.75|29.95|29.8|28.65|28.45|28.25|28.75|28.85|28.8|29.45|29.9|29.75|30.1|30.8|32|32.45|31.95|32.45|32.5|32.95|32.7|30.95|29.8|29.7|30.2|30.2|29.1|28.45|27.55|27.85|28.1
08573|11633|/equities/saudi-re|TADAWULALL|9.5539|9.4708|9.5954|9.6231|9.5539|9.5815|10.1631|9.7615|9.6369|9.4015|9.5262|9.8446|9.2077|9.2215|9.8723|9.5123|9.5815|9.7062|9.7754|9.9831|9.6785|9.6923|9.6923|9.7062|9.9692|10.0662|10.2462|10.44|10.7308|10.9523|11.0769|11.1046|11.1877|11.4231|11.1877|10.2046|9.9554|9.7615|9.7062||10.0385|10.0385|10.2046|9.6923|9.9|9.9554|10.1769|10.2877|10.2323|10.1769|10.3846|10.5369|10.5785|10.5923|11.16|11.0769|11.0077|10.9385|10.5785|10.6615|10.7169|10.4815|10.8|10.9939|11.2015|11.3539|11.4231|11.3539|11.4923|11.5062|11.3954|11.4231|11.5339|11.6308|11.8246|11.7692|11.4923|11.5615|11.34|11.4923|11.7|11.7|11.5615|11.3262|11.1462|10.9523|10.8692|10.7585|10.7308|10.7308|10.8831|||||10.8277|10.6615|10.5231|10.7308|10.9939|10.8554|11.0769|11.0492|11.1877|11.0077|11.1877|11.2846|11.2846|11.4092|11.4785|11.2292|11.5892|11.6308|11.2569|11.1877|11.2846|11.34|11.2154|11.2846|11.3539|11.2846|11.3677|11.4785|11.2985|11.6031|11.0769|11.1046|10.9108|10.7031|10.6892|10.8|10.8|10.6615|10.8139|11.1462|10.6062|10.62|10.8|10.8969||||||10.8277|10.7446|10.7308|10.8277|11.1046|11.0215|11.2846|11.3262|11.5339|11.8246|12.2262|12.3231|12.3508|12.78|12.5308|12.7662|12.9739|11.8385|12.0185|12.0462|12.1708|12.3231|12.2954|11.8385|11.8662|11.9077|12.0739|11.8108|11.8385|11.8939|11.8939|11.8108|11.7554|11.8246|11.9215|12.1015|12.1015|12.0323|12.4615|12.4892|12.6|12.6277|12.7523|12.78|12.9046|12.78|13.1677||13.4169|13.8462|14.04|14.1785|13.9569|13.5692|14.0539|14.1646|13.4585|13.2923|13.5277|13.3062|13.0292|12.9462|13.0154|13.0431|13.1262|12.6|12.5308|12.6139|12.4892|12.4615|12.6139|12.8769|12.6415|12.6|12.9185|12.1985|12.24|12.2677|12.1431|12.0462|11.9215|11.8523|11.9077|11.9492|12.1154|11.7415|11.5477|11.6308|11.5892|11.6723|11.6862|11.7969|11.7|11.8385|11.8939|12.0462|12.1292|12.2123|12.1431|11.9769|11.8523|12.0185|11.9492|11.9354|12.0462|11.9077|11.9631|12.1292
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.69|17.82|17.91|17.88|18.2|18.35|18.6|18.45|18.45|18.2|18.29|18.41|18.57|18.41|18.35|18.57|18.57|18.76|19.04|18.82|18.79|18.76|18.73|18.63|18.51|18.82|18.41|18.32|18.51|18.63|18.45|18.48|18.45|18.07|17.79|17.63|17.63|18.45|18.2||19.26|19.54|19.64|19.7|19.95|19.79|20.05|19.95|19.83|19.79|20.01|20.45|20.33|20.14|20.36|20.58|20.77|20.77|20.67|21.02|21.18|21.55|21.33|21.02|21.39|21.52|21.65|21.71|21.55|21.71|21.39|21.11|21.08|20.83|20.67|20.99|21.39|21.21|21.05|21.02|20.61|20.74|20.39|20.67|20.61|20.61|20.08|20.01|20.89|20.99|21.87|||||21.8|21.74|21.68|21.65|21.61|22.02|21.99|22.52|22.59|22.27|21.96|22.15|21.49|21.96|22.4|22.34|22.34|22.49|23.56|24.03|24.34|24.47|24.47|24.47|24.44|24.16|23.84|23.94|23.5|23.06|22.96|22.59|22.81|23.09|23.09|24|23.78|23.59|23.12|23.4|23.34|22.56|22.18|22.15||||||22.56|22.93|22.49|22.4|22.68|23.34|23.43|23.53|23.56|23.53|23.62|23.75|23.81|23.62|23.18|23.62|23.75|23.62|23.94|23.31|22.87|22.99|22.9|22.49|22.56|22.52|22.59|22.52|22.81|22.46|22.59|22.52|22.24|21.9|21.43|21.8|22.12|22.24|22.3|22.43|22.27|21.49|21.49|21.27|20.89|20.42|20.8||20.67|20.7|20.89|21.02|20.96|20.86|20.89|21.08|21.18|21.52|21.49|21.14|20.92|20.92|21.33|21.61|21.58|21.52|21.55|21.39|21.36|21.61|21.65|21.71|21.8|21.61|21.74|21.87|21.93|20.99|20.58|20.3|20.2|20.33|19.95|20.01|20.05|20.05|20.23|20.36|20.23|20.42|20.36|20.67|20.61|20.58|20.89|20.96|20.7|20.8|20.92|21.02|20.92|20.89|20.74|20.49|20.23|20.17|19.98|19.95
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.3|10.28|10.4|10.46|10.68|10.78|10.78|10.8|10.88|10.82|10.8|10.7|10.76|10.82|10.8|10.88|10.92|10.96|11|11.02|10.9|10.9|10.78|10.74|10.8|10.82|10.84|10.94|11|11.08|11.06|11.08|11.06|11.1|10.7|10.7|10.76|10.66|10.8||10.66|10.64|10.66|10.66|10.72|10.64|10.66|10.54|10.54|10.44|10.48|10.66|10.26|10.2|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.3|10.28|10.3|10.32|10.28|10.28|10.28|10.28|10.24|10.2|10.2|10.2|10.24|10.2|10.2|10.16|10.22|10.16|10.14|10.12|10.06|10.06|10|10|10.02|10.04|9.97|9.94|10.02|10.2|||||10.2|10.24|10.24|10.1|10.3|10.12|10.5|9.89|9.84|9.9|9.8|9.74|9.55|9.72|9.73|9.75|10.3|9.9|10.1|10.62|10.86|10.82|10.86|10.86|10.84|10.84|10.84|10.88|10.9|10.96|10.94|11|10.98|11|11.02|10.98|10.98|10.96|10.96|11|11.04|11.1|11.12|11.24||||||11.12|11.1|11.1|11.14|11.24|11.34|11.06|11.1|11.06|11|11.02|11.06|11|11.16|11.2|11.18|11.08|11.04|11.06|11.08|10.86|10.64|10.64|10.66|10.64|10.72|10.66|10.68|10.72|10.74|10.74|10.76|10.78|10.78|10.78|10.8|10.74|10.76|10.78|10.88|10.9|10.98|11|11.02|11.02|11.02|11.06||11.1|11.16|10.98|10.92|10.86|10.88|10.82|10.88|10.86|10.78|10.8|10.8|10.82|10.86|10.96|11|11|11.02|11|11|11.02|11.04|11.06|11.04|11.06|11.06|11.06|11.06|11.08|11.12|11.02|11.04|11.04|11.06|11.2|11.82|12.06|12|12.04|12.14|12.02|12.1|||12.26|12.26|12.18|12.24|12.14|12.18|12.18|12.34|12.5|12.6|12.7|12.48|12.36|12.3|12.02|12.12
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.28|21.1|21.16|20.98|20.4|20.2|20.6|19.74|19.88|19.82|19.62|19.1|19.5|19.6|19.72|19.94|20.1|20.16|20.38|20.2|20.42|20.86|20.02|19.9|19.92|19.78|19.4|19.48|19.8|19.82|20.14|20.28|20.06|19.68|19.84|19.86|19.7|18.98|17.98||18.8|19.1|19.12|19.44|20.26|20.28|20.7|20.3|19.6|18.26|18.86|18.7|17.6|17.56|17.98|18.36|18.56|18.62|18.6|18.06|17.82|18.54|18.96|19.06|18.9|18.94|18.6|18.64|18.7|18.52|17.8|17.56|17.74|17.86|17.56|17.1|17.1|17.14|16.78|16.38|16.14|16.12|16.36|16.34|16.22|15.92|15.74|15.4|15.5|15.58|15.58|||||15.74|15.92|15.92|16.18|16.42|16.58|16.8|17.5|17.4|17.08|17.42|17.68|17.6|17.94|18.24|18.38|19|19.5|20.08|20.46|20.6|20.36|20.46|20.46|20.64|20.8|20.94|20.76|20.52|20.68|20.38|20.3|20.6|20.76|20.98|20.7|20.88|21.2|21.3|21.7|21.88|21.98|22.6|22.36||||||22.2|21.68|21.28|21.46|21.54|21.8|22|21.9|21.7|21.12|20.68|20.7|21.08|21.4|20.96|20.7|20.96|21.08|21.3|21.48|21.64|21.56|21.38|21.46|21.78|21.6|21.6|21.2|21.22|20.5|20.3|20.14|20.3|20.24|20.6|20.54|20.74|20.78|21.08|21.5|20.84|21.02|21.18|21.34|21.26|20.64|21.2||20.66|20.08|20.2|19.48|19.4|19.22|19.6|19.74|19.8|19.88|19.94|19.78|19.72|19.44|19.66|19.9|19.9|19.52|19.48|19.28|19.32|19.72|19.68|19.62|20.08|20.1|19.46|19.34|18.9|18.84|18.6|18.42|17.58|17.54|17.44|17.68|17.52|17.58|17.94|17.96|17.76|18.1|18.28|18.6|18.6|18.36|18.84|19.16|19.02|19.04|19.1|18.82|18.84|19.22|19.18|18.88|18.68|18.44|18.5|18.44
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|187.5|189.29|184.22|182.13|183.32|190.19|191.98|192.58|189.89|193.47|186.9|190.49|191.38|189.89|192.88|194.67|201.83|203.62|203.62|202.73|204.82|205.42|196.46|197.35|198.25|200.64|202.13|200.04|206.01|214.67|214.97|210.49|211.69|204.52|201.24|200.04|200.64|189.59|190.19||199.15|199.74|204.52|210.49|216.46|216.46|219.45|221.84|216.46|220.05|217.06|225.42|226.61|229|226.91|222.14|224.23|222.73|221.24|220.64|217.96|228.41|231.99|235.57|236.17|238.26|241.24|242.14|250.2|233.48|233.48|234.08|238.56|229.6|225.72|232.29|229.3|221.54|214.37|207.51|206.31|210.49|213.18|211.09|208.4|212.28|207.8|203.03|199.15|202.73|201.83|||||205.71|203.33|203.33|209.3|215.57|217.66|209.3|213.18|205.71|187.2|179.74|176.75|178.54|182.13|196.46|198.85|207.8|210.79|218.55|225.72|228.11|229|229.9|230.5|227.51|229.3|216.76|219.15|220.05|217.96|213.48|215.57|220.64|229.6|235.87|230.79|229.9|232.88|233.48|239.15|241.24|238.56|240.65|238.56||||||238.26|237.66|241.24|234.08|240.65|245.42|249.6|249.6|250.8|252.59|250.5|251.1|257.07|259.16|262.14|265.73|265.73|258.56|262.74|264.83|280.66|258.56|259.76|258.56|257.67|260.95|260.95|259.76|262.44|266.03|266.62|267.52|267.52|270.8|277.37|276.18|274.09|273.19|274.68|275.28|277.07|275.58|283.04|289.31|292.6|280.36|286.63||285.13|288.42|297.38|296.78|289.61|288.42|292|287.52|288.72|282.45|283.64|283.04|283.64|283.64|286.33|287.52|290.21|283.94|281.55|286.63|283.94|288.42|297.08|291.4|290.21|292|293.79|282.45|282.15|282.45|285.43|279.76|279.46|279.16|271.7|274.68|274.68|274.68|280.95|283.04|285.43|284.84|292|300.36|300.36|301.56|306.33|313.5|315.89|320.07|310.51|305.14|305.14|309.32|304.54|305.74|295.29|292.6|302.15|290.21
08578|11672|/equities/shaker|TADAWULALL|16.4399|15.7157|14.4121|14.0934|14.441|14.8901|15.4115|15.8026|16.0054|16.0778|16.4399|16.6572|16.6137|16.3964|16.6861|16.4834|16.7441|16.6717|16.0923|15.7591|15.426|15.2956|14.919|14.8176|15.5708|15.6288|15.6577|15.5274|15.5853|15.7012|15.4694|14.8901|14.4845|14.2527|14.2238|13.9631|12.7174|12.5001|12.2394||12.5146|13.7023|13.2678|13.9341|14.4121|14.3396|14.6293|14.6438|14.2238|13.7023|13.9775|14.3976|14.7597|14.4121|14.4266|14.9045|15.1653|14.7162|14.5279|14.3107|14.1079|14.8466|14.9335|15.4839|15.7012|15.875|16.0633|16.2951|16.2081|16.2516|16.4399|15.3391|15.2522|15.3825|15.1797|14.5859|14.5279|14.2817|14.1803|13.2388|13.1954|13.3837|13.2968|13.3257|13.2678|13.4851|12.7464|12.5436|12.0946|12.5146|12.6884|||||12.8622|12.0221|12.1815|12.5436|12.7174|12.8043|12.7029|12.7753|12.2829|11.8918|12.0366|12.0221|12.109|12.2684|12.3263|12.587|13.3837|13.8761|14.2672|14.5859|14.6438|14.6293|14.5135|14.4845|14.8032|15.2956|14.8901|15.1363|14.8176|14.9045|14.6004|14.6873|14.9625|15.1942|15.7157|17.5987|17.9753|17.9753|18.9191|19.2408|19.4678|19.5056|19.6381|17.9921||||||18.1245|17.8597|17.8786|17.7083|18.7678|19.2218|19.0516|19.1083|19.3921|19.43|19.2975|19.2029|19.8462|19.9975|20.3192|20.3192|19.9408|20.5273|20.7921|20.7921|20.9813|21.0948|21.0948|20.7732|20.7543|20.6597|20.7732|20.8111|21.0381|21.2462|21.757|21.0381|21.0948|21.6057|22.0786|21.9462|22.0408|21.8138|22.1732|21.9462|21.4732|20.8867|21.1138|21.0381|21.1516|20.7543|20.4138||20.3381|20.8678|21.1705|21.284|21.1138|20.8678|21.4921|21.8327|21.9462|22.0976|22.0219|22.0408|22.4949|22.6273|22.9111|23.5922|22.3246|21.757|21.6246|21.4543|21.53|21.6624|21.8894|22.1354|22.4381|22.4759|21.6813|21.284|21.3408|21.4165|21.303|21.1894|20.9624|21.0002|20.5651|21.1705|21.057|21.3597|21.984|21.8516|21.4921|21.9273|22.684|22.8354|22.8543|22.8922|24.0273|23.8854|23.6489|23.0435|23.3841|22.8165|22.1543|22.457|22.3813|22.4381|20.6029|20.0543|20.1489|20.0543
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|23.3908|23.8105|23.5434|24.0013|24.3066|24.8408|24.5737|24.6882|24.6882|24.5737|24.154|24.9171|25.2605|24.5737|25.0697|24.9171|25.1842|25.4132|25.2987|25.4895|25.9474|25.3368|25.2224|25.1461|25.4132|25.7184|25.5658|25.5658|26.2145|26.4816|27.3211|27.6645|26.825|25.6421|26.1382|26.1|24.9171|23.6961|24.0395||24.8026|24.5737|24.4974|25.6803|26.329|26.3671|27.1684|26.825|26.4816|26.2145|26.1382|26.6724|26.9395|26.9013|26.7105|26.9013|27.3211|27.4355|27.779|26.0237|26.1382|27.2829|27.3211|27.5882|28.1987|28.4276|28.2368|28.4276|28.6566|28.5421|28.9618|28.6566|28.7329|28.2368|28.4276|28.1605|28.9237|28.504|27.8553|27.2829|27.0921|27.0921|27.1684|27.3592|27.1684|29.954|28.3895|26.329|25.2605|25.1842|25.4895|||||24.8026|25.3368|25.8329|26.6342|27.6645|27.3592|26.4434|26.7105|27.1303|26.1382|25.3|25.15|25.57|26.9|28.92|29.15|29.76|30.83|32.36|33.58|33.81|32.28|32.59|32.89|30.87|31.1|30.56|30.76|31.1|31.4|30.03|30.37|30.18|31.52|31.71|32.32|32.13|32.89|33.16|33.69|33.81|33.77|34|33.31||||||33.39|33.46|33.35|31.94|32.82|33.81|34.42|34.95|35.14|35.56|35.87|35.41|36.02|36.44|37.09|37.93|37.89|37.28|37.39|37.78|38.04|38.31|38.23|38.04|38.23|38.16|38.54|38.39|38.31|39.15|39.15|40.14|39.99|41.06|40.83|40.22|39.91|40.14|39.68|38.92|38.77|39|39.68|39.07|38.62|38.23|39.99||39|39.91|39.84|40.22|39.91|39.38|40.22|41.21|41.52|41.82|41.21|41.82|41.36|41.44|41.59|41.44|40.52|40.07|40.6|40.45|39.53|39.61|39.68|39.91|38.16|38.46|38.04|37.09|36.82|37.01|37.28|36.59|36.59|36.25|35.45|36.06|36.4|36.52|37.47|37.59|37.7|37.01|36.63|37.59|38.31|38.31|38.69|39.61|37.93|37.01|36.9|35.3|34.72|35.33|34.91|33.5|32.89|32.55|31.1|31.29
08580|11687|/equities/sa-indust-dev|TADAWULALL|35.7926|37.4519|35.2593|35.5556|36.2667|36.6815|37.3926|38.163|38.5185|38.5185|38.3407|38.8741|39.2296|38.8148|39.5259|39.1111|40.1778|40.5926|40.5926|40.3556|40.6519|40.8296|39.763|39.8815|40.4148|40.7704|40.8296|41.1259|41.6|42.9037|43.5556|43.437|42.4889|41.7185|42.5481|41.8963|40.1778|39.1704|40||41.3037|42.0148|42.3111|43.8519|45.6889|45.9259|47.7037|44.563|44.4444|42.7852|43.1407|44.5037|44.62|44.92|45.27|46.22|47.05|46.34|45.93|45.75|45.57|46.87|47.11|47.59|48|49.01|48.3|49.07|48.53|49.96|49.9|48.3|48.95|49.48|46.52|45.93|44.8|44.27|42.79|42.01|42.43|43.02|43.08|42.73|42.73|42.67|41.84|41.54|40.77|41.48|42.96|||||42.37|42.55|42.67|44.33|44.74|44.86|43.61|45.33|43.67|42.73|43.5|44.44|42.37|43.02|47.53|48.24|48.77|50.25|51.67|50.49|52.39|51.97|50.9|50.49|50.31|49.36|49.78|49.42|48.77|48.53|48.83|48.53|49.36|50.07|49.84|50.84|51.26|53.87|51.73|50.55|51.26|52.62|52.74|51.44||||||51.56|51.14|51.32|50.9|51.5|53.33|52.74|52.21|52.92|53.33|53.87|53.69|53.1|54.7|55.7|54.87|51.67|52.27|53.39|54.46|55.88|54.64|52.8|51.91|52.15|52.74|52.98|50.07|50.96|51.32|51.44|51.67|51.67|52.74|53.99|54.58|54.76|54.81|54.16|54.4|54.87|55.35|55.82|55.47|55.76|55.64|56.89||57.19|58.19|58.67|59.5|59.08|58.67|59.61|60.62|60.74|61.33|61.51|61.63|62.16|61.63|62.04|62.81|62.93|60.74|60.39|60.33|61.04|61.93|61.99|61.93|62.1|62.52|62.46|62.22|62.64|62.52|62.16|60.44|60.03|60.44|60.8|61.27|60.86|60.27|62.52|62.34|61.04|64.36|65.78|67.26|65.42|68.03|68.03|67.56|63.7|58.96|59.56|57.9|55.23|56.89|57.07|53.63|52.39|49.07|49.78|49.24
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.72|3.8|3.765|3.685|3.715|3.76|3.89|3.825|3.89|3.88|3.86|4.01|4.03|4|4.04|4.055|4.175|4.22|4.19|4.12|4.2|4.225|4.055|4.035|4.125|4.15|4.2|4.125|4.145|4.2|4.27|4.325|4.19|3.88|3.895|3.905|3.9|3.63|3.62||3.785|3.915|3.885|4.1|4.185|4.18|4.265|4.3|4.35|4.255|4.235|4.47|4.575|4.5|4.51|4.635|4.635|4.695|4.57|4.645|4.58|4.72|4.78|4.915|4.86|4.85|4.9|4.95|5|4.91|4.96|5.15|4.74|4.37|4.26|4.42|4.25|3.96|3.73|3.66|3.65|3.73|3.74|3.79|3.7|3.71|3.75|3.73|3.64|3.47|3.44|||||3.32|3.35|3.44|3.52|3.62|3.79|3.63|3.98|4.03|4.09|4.46|4.24|4.61|5.12|5.68|7.12|7.64|8.32|8.9|9.91|10.62|10.8|10.78|10.94|11.02|10.3|10.78|9.84|9.81|10.28|11.62|10.58|9.63|10.68|9.73|8.85|8.05|7.32|6.66|6.06|5.51|5.41|5.73|5.82||||||5.74|5.66|5.7|5.74|5.78|5.72|5.75|5.57|5.49|5.58|5.07|5.14|5.15|5.28|5.22|5.23|5.23|5.23|5.37|5.42|5.4|5.26|5.29|5.23|5.25|4.89|4.8|4.83|4.91|4.77|4.44|4.41|4.49|4.46|4.55|4.65|4.54|4.57|4.73|4.41|4.13|4.16|4.18|4.22|4.29|4.26|4.42||4.55|4.84|4.52|4.52|4.79|4.84|4.66|4.65|4.6|4.76|4.69|4.61|4.66|4.73|4.69|4.62|4.53|4.23|4.11|4.12|4.11|4.05|4.08|4.25|4.2|4.11|4.12|4.1|4.07|4.08|4.01|4.03|3.86|3.85|3.84|3.87|3.93|4.03|4.09|4.08|4.2|4.11|3.92|4.07|4.16|4.21|4.28|4.32|4.17|4.16|4.1|4.04|3.72|3.74|3.7|3.58|3.56|3.35|3.38|3.44
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.89|22.39|22.02|21.71|21.92|22|22.45|22.72|22.78|22.76|22.74|23.24|23.24|22.82|23.26|23.45|23.8|23.92|24.35|24.17|23.86|23.69|23.53|23.3|23.11|23.28|23.63|23.94|24.46|24.46|24.69|24.56|24.33|23.98|23.98|23.86|23.47|23.76|23.82||24.33|24.19|24.25|24.07|24.46|24.4|24.73|24.5|24.87|25.16|25.95|26.31|26.62|26.67|26.62|27.39|28.12|28.07|28.01|28.27|27.39|28.12|28.17|28.43|28.84|29.2|29.67|29.25|29.62|28.58|27.81|27.6|27.29|27.7|28.32|29.98|29.93|30.08|29.98|28.63|28.22|27.86|27.14|27.86|27.7|26.98|26.26|25.68|25.8|26|27.81|||||27.65|28.94|29.87|30.03|30.13|30.39|29.72|29.1|28.69|26.98|27.91|28.43|28.43|28.07|29.41|29.62|29.46|29.77|31.01|31.63|31.94|32.36|31.89|31.06|31.43|31.94|32.61|32.56|31.53|30.55|30.13|30.39|31.43|31.63|31.22|32.15|32.2|32.3|32.15|32.87|33.49|34.27|34.79|35.25||||||34.89|34.89|35.61|36.49|36.65|38.3|38.3|39.02|38.14|37.73|36.8|36.75|36.9|37.52|37.63|37.32|36.54|36.96|36.65|36.28|36.59|37.16|37.99|38.51|38.56|38.56|37.68|37.78|38.71|39.59|39.8|37.21|37.11|37.73|38.09|37.83|39.39|39.8|40.42|38.66|37.27|37.42|37.52|36.44|35.92|34.89|35.51||35.15|34.94|35.72|35.92|35.72|35.77|36.03|36.39|36.59|36.96|37.83|37.11|35.46|34.84|35.2|35.46|34.94|34.27|35.1|34.32|34.48|34.73|35.66|35.92|36.18|35.92|35.92|35.41|34.94|33.23|33.39|33.54|32.82|32.46|32.36|32.25|32.3|32.56|32.92|32.77|32.1|32.92|32.98|33.54|33.34|33.29|33.8|34.42|32.82|31.99|32.67|32.15|31.53|32.36|32.82|33.91|33.08|31.89|32.2|32.25
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|23.42|24.22|24.74|25.65|23.96|23.96|23.82|23.32|22.78|22.68|22.2|22.4|22.36|22.58|23|23.34|23.34|23.44|23.64|23.52|23.18|22.8|22.52|22.12|22.02|22.4|22.38|22.5|22.78|23.02|23.22|22.9|22.46|21.86|21.74|21.72|21.56|21.2|21.4||22.5|22.62|23.3|23.96|23.8|23.2|23.44|23.38|23.36|23.38|23.38|24.2|24.24|24.14|24.78|24.5|24.28|24.52|24.4|23.74|23.26|23.76|23.32|23.88|23.18|23.08|23.22|23.56|23.32|22.96|23.16|22.68|22.74|22.98|22.78|22.1|21.34|21.16|20.8|20.4|20.34|20.26|20.6|20.74|20.28|20.48|20.02|19.74|19.92|20.52|20.24|||||20|20.4|20.16|20.6|21.3|21.14|21.18|21.8|21.34|20.36|21.28|21.38|20.94|20.8|21.6|21.66|22.26|22.94|23.94|24.36|24.68|24.62|24.88|24.42|24.44|24.46|24.46|24.52|24.64|24.38|23.72|23.66|23.58|24|25.35|26.2|26.2|27.6|27.85|28.05|28.5|28.9|28.85|28.2||||||28.2|28.1|27.75|27.85|28.15|28.55|28.95|29.9|29.9|29.15|28.55|28.15|28.3|28.4|28.35|28.75|28.7|29|29.35|29.15|28.7|28.3|28.4|27.7|27.75|27.6|27.8|27.65|28.1|28.1|27.95|28.1|28.2|27.9|28.35|28.9|29.45|29|28.5|28.6|28.3|28.85|29.25|29.15|29.15|28.45|29.45||29.35|30.1|30.5|30.55|30.25|30.1|31.2|31.75|31.95|32.2|32.3|32.2|33.05|33.2|33.7|34.25|34.65|34.1|34.05|33.95|34.35|34.4|34.45|34.6|35.3|35.2|34.25|33.35|32.75|32.95|33.15|32.9|33.2|33.4|32.8|31.75|31.5|31.4|32.2|32.35|31.55|31.25|31.05|31.65|31.7|31|31.6|32.25|32.3|32.75|33.35|32.85|32.05|31.9|31.35|30.8|30.35|29.6|29.65|29.45
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|54.1|54.4|54.4|54.2|54.4|55|55.5|55.2|54.9|54.9|54.6|54.5|54.9|55.1|55.4|55.8|55.4|55.4|57.4|56.6|54.8|54.1|54|53.6|53.9|53.8|53.4|53.6|54|54.9|55|54.3|54.5|54.7|54.4|53|53.1|53.5|53||54.6|54|54.2|55.8|55.9|56.9|57.5|57|56.9|56.2|56.9|57.6|58.1|57.3|58.1|58.1|58.6|58.7|58.2|57.3|57.7|59.4|60.1|62.4|62.2|60.7|59.7|59.9|59.5|58.4|58.2|59.7|59.9|58.2|58.4|58.6|58.6|59.2|59|58.4|57.7|57.2|57|57.5|57.8|58.5|57.9|55.6|56|55.9|56.3|||||56.9|56.5|58.1|58.7|57.4|56.7|56.3|57.2|57|56|54.8|54.9|54|55.1|56.1|55.6|55.8|56.9|58|58.1|58.5|59.2|58.2|58.3|58.1|57.9|58.7|58.5|58.7|58.4|58.3|59.6|61.2|61.5|62.6|64|64|64.9|65.6|65.7|66.4|66.2|66.4|67||||||67.1|67.4|67.5|67.2|67.1|67.2|67.1|67|67.2|67.8|67.9|68.7|69.9|69.9|69.8|69.7|69.7|70.8|71.6|71.6|70.8|71.1|71|71.3|70.7|67|66.5|66.5|66.7|67|67.9|67.8|67.4|67.5|67.8|67.8|68|69.9|70.1|70.1|68.6|67.9|68.3|68.4|68.1|68|68.3||68.5|68.7|68.7|68.4|68.5|68.4|68.2|68.8|69.5|69.5|69.5|69.4|69.5|69.9|69.9|69.9|70.2|70|69.7|70|70|70.8|71|70.7|70.8|71|71.6|70.7|70.3|70.4|70.5|70.4|70|70|70.3|70.2|70.1|70.1|70.2|70.6|70.2|70.2|70.3|70.5|70|70|70.2|71.7|71.2|71.8|74.4|70|70|70|69.8|70|69.6|68.5|68.8|68.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|24.36|24|24.52|24.88|25.25|25.45|25.55|26.3|26.1|25.85|26.35|26.85|26.95|25.8|26.25|26.95|27.05|27.25|27.2|27.3|27.2|27.5|27.5|28.6|27.25|26.85|26.5|26.75|27|27.4|27.55|27.4|27.1|26.25|26.2|25.8|25.2|25||25.6|26.05|26.05|26.55|27.3|27.25|27.95|27.85|27.75|27.25|27.6|28|28.65|28|28|28.35|28.75|29.15|28.7|29.4|27.8|28.8|29|29.25|31|31.4|31.2|31.4|31.85|31.65|31.3|29|29.2|29.5|29.6|29.4|29.15|29.1|28.55|27.8|27.75|27.45|27.6|28.2|27.3|27.35|26.8|26.05|26.5|26.05|27.25|||||26.65|26|26.1|26.4|26.35|26.95|27.8|28.25|27.1|27.3|28.5|29.45|28.75|28.85|29.45|29.15|30|32|33.1|33.45|34.25|34.4|34.35|34.5|35.55|34.8|33.55|33.9|33.9|33.5|33.3|32.65|32.75|33.2|33.1|34|33.5|34.5|34.9|35.85|36.4|36.6|35.85|35.6||||||36.05|36.75|36.55|36.45|36.7|37.3|37.75|38.1|38.35|37.5|37.3|36.9|37|37|37.15|37.15|36.6|37|37.25|37.3|37.55|37.9|37.75|37.45|37.85|38.15|38.15|38.5|38.75|37.95|37.95|37.4|37.55|38.2|38.2|38.4|38.4|38|37.75|38.3|38.6|38.75|39.15|38.75|38.6|38.25|39.35||39.75|41|40|39.85|39.35|39.1|39.45|40|40.2|40.25|40.5|40.25|40|40.25|40.65|40.9|40.7|40.55|40.7|40.7|40.9|41.2|41.95|42.25|42|41.05|40.5|40.25|40.45|40|40.2|40.15|39.8|39.15|39|39.35|39.4|39.35|40|39.75|40|40.5|40.15|40.85|40.4|39.75|40.45|41.6|41.3|40.95|39.8|39|39.1|40|39.3|39|38.7|37.6|37.9|37.5
08586|11702|/equities/saudi-paper|TADAWULALL|22.4545|23.6364|24.5|24.4545|25.3182|26.1364|25.2727|24.4545|25.0455|25.4545|24.0909|25.6364|26.6818|26.4545|27.0909|27.0909|27.4545|28.2727|29|30.0909|32.6364|31.6818|29.4878|29.6976|28.8885|30.267|30.6266|31.2259|31.6455|32.9041|32.7842|32.5445|32.3048|32.7842|32.065|29.8774|30.5667|28.6787|28.7986||29.2481|29.5777|29.4279|29.6676|28.1693|28.1093|28.2292|28.0494|28.3491|27.8696|28.469|29.0084|28.9484|29.0084|29.308|29.308|29.9074|29.6676|29.368|29.5478|28.8286|29.4279|29.6077|29.8475|30.6865|29.6676|29.8475|30.3869|30.3269|30.5667|30.5667|31.0461|29.5478|28.9484|29.7276|29.1282|28.5888|28.5888|27.8696|27.3302|27.2403|27.54|28.1693|27.9895|28.3791|27.6898|26.8507|26.7309|26.9706|28.0194|28.3491|||||28.2892|28.2592|28.469|28.5289|27.8696|27.1504|26.8507|27.1204|26.3712|25.7719|25.8318|26.3712|26.3113|26.3712|26.9706|27.2403|26.4312|27.1504|28.0494|28.8885|28.7087|29.308|29.7875|29.5478|29.308|29.368|28.4989|28.7686|28.6488|28.1393|27.6299|27.2703|27.0905|28.8585|28.8885|28.0194|27.3302|27.54|27.3901|27.9595|28.1693|27.6598|27.9295|27.5699||||||27.5699|27.6898|27.6898|28.6188|27.0605|27.1504|27.4501|27.7797|27.8696|27.8696|27.2103|26.9706|27.6598|27.4501|27.8696|27.72|28.44|28.38|29.04|29.67|29.97|29.52|29.13|29.34|27.36|26.67|26.61|26.34|26.79|27.24|27.48|26.97|27.57|27.9|27.57|26.94|27.21|26.43|26.67|27.66|28.05|28.2|28.35|28.35|28.17|27.87|28.86||28.74|29.25|29.82|30.15|29.97|29.07|29.67|30.03|30.39|30.39|30.51|30.51|31.35|30.81|30.03|30.15|30.51|30.75|29.94|29.76|29.97|30.33|30.75|30.27|30.63|30.99|30.15|30.45|30.81|30.39|30.51|29.49|29.25|29.25|28.2|27.81|27.57|27.96|29.34|28.77|28.95|29.91|30.27|30.87|31.17|30.93|31.53|32.18|32.36|31.83|32.12|32.36|31.11|31.95|32.18|29.67|30.45|29.31|28.17|28.17
08587|11745|/equities/sppc|TADAWULALL|19.5|20|19.48|19.2|19.66|20.26|19.42|19.4|19.6|18.86|19.12|19.24|17.66|17.9|18.08|17.76|17.88|18.04|18.26|18.64|17.24|17.2|17|17.14|17.34|17.88|17.34|17.54|18.04|18.54|19.2|17.68|17.18|16.9|17.06|17.4|16.42|16.6|17.02||17.7|18.08|18.08|18.54|18.92|18.72|19.04|19.22|19.1|18.72|19.22|19.9|20.46|20.48|20|20.32|21.1|21.88|21.6|21.48|19.8|20.14|20.4|19.4|19.76|19.96|20.9|21.18|20.48|19.54|18|17.28|17.54|17.14|17.14|17.24|17.46|17.3|16.5|16.3|16|16.26|16|16.1|15.76|15.9|15.9|15.3|14.98|15.4|15.68|||||15.6|15.74|15.4|15.82|16.36|15.9|15.98|16.7|15.98|15.1|15.5|15.8|15.66|15.66|16.04|16.52|16.08|16.36|17.5|17.8|17.88|18.12|18.38|18.6|18.5|17.08|16.98|17.36|17.5|16.46|16.76|16.68|16.94|17.28|17.8|18.04|18.5|19|19|19.46|19.6|19.58|19.58|19.6||||||19.94|19.98|19.9|20.18|20|20.2|20.2|19.3|19.58|20.18|18.78|18.68|18.78|19.06|19.2|19.1|19.24|20.02|20.14|20.38|20.66|20.82|20.38|20.04|19.96|19.92|19.94|19.9|20.2|20.3|20.36|20.4|20.62|20.7|21.1|21.22|21|21|20.92|21.36|21|21.6|21.96|22.04|22.32|22|22.68||22.28|22.6|22.92|22.96|23.12|22.8|23.02|23.28|23.52|23.46|23.6|23.68|24.48|23.94|24|24.58|24.5|24.06|23.4|23.1|23.36|23.6|23.92|24.8|23.58|23.24|23.2|23.2|23.7|23.8|22.78|22.4|21.92|22.02|22.14|21.84|22.16|22.28|22.34|22.4|22.5|23.7|22.5|23|23.4|22.8|23.5|24|23.78|24.18|23.7|23|22.62|23.16|23.1|22.88|22.96|22.5|21.86|21.7
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.02|12.08|12.2|12.1|12.16|12.32|12.3|12.38|12.54|12.44|12.26|12.66|12.8|12.84|12.96|13.06|13.3|12.88|13.08|12.92|12.98|12.94|12.7|12.78|12.9|13.12|12.98|12.8|12.94|13.14|13.42|13.28|12.98|12.98|12.66|12.52|12.3|12.36|12.4||12.38|12.8|12.7|13.08|13.4|13.38|13.78|13.72|13.86|13.78|13.92|14.24|14.48|14.12|14.06|14.2|14.68|14.74|14.58|14.74|14.82|15.3|14.94|15.22|15.5|15.4|15.48|15.76|15.46|15.62|15.2|14.84|14.92|15.28|15.46|14.84|14.92|15.08|14.88|13.68|13.24|13.44|13.4|13.36|13.18|13.22|12.76|12.3|12.32|12.2|12.58|||||12.6|13.04|13.12|13.44|13.8|13.86|14|14.54|15|14.72|15.6|15.88|15.3|15.8|16.2|16.34|16.48|16.82|17.1|17.86|17.58|17.86|18.66|19|18.3|17.72|16.42|16.18|16.14|16.2|16.5|16.2|16.7|16.98|17.74|16.5942|16.6289|17.4447|17.4794|17.7225|18.1564|17.7572|18.6424|19.2673||||||19.5624|19.9269|19.8748|19.2673|19.9096|21.5933|22.0012|22.4351|22.305|23.52|22.0012|20.6386|20.3261|19.9269|19.9096|19.1632|18.5209|18.5036|18.33|18.3994|18.573|18.5209|18.6598|18.7466|18.4688|18.3821|18.2953|18.3126|18.6598|18.4862|18.2258|18.2258|18.3126|18.573|18.9202|18.6251|18.7639|18.7466|18.3994|18.3126|18.087|18.2258|18.3994|18.4688|18.33|18.4688|18.8334||18.9722|19.1632|19.1805|18.816|18.5904|18.5036|19.0764|19.5103|19.4409|19.0243|19.0069|18.8854|18.2606|18.2953|18.4862|18.4862|18.3821|18.3994|18.0696|18.0349|18.1217|18.3126|18.5556|18.5383|18.5556|18.4688|18.6424|18.3647|18.3994|18.2432|18.3473|17.8787|18.0175|17.5489|17.6704|17.9134|17.844|17.9481|18.3994|18.2085|17.896|18.1217|18.3994|18.6598|18.6945|18.5904|19.059|19.3367|19.6492|19.3194|19.736|19.3541|19.3715|19.9443|19.1632|18.6077|18.4862|17.8787|18.0175|18.0696
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|190.4|192.4|191.4|194|196.6|200.2|206|212|203.4|197.8|199.8|203|201.4|202.4|203|206.2|209|207|208.8|205.4|201|202|200.2|199.6|204|206.8|204.4|201|203.4|208.2|212|203|198|195.6|192.6|192.8|193.8|198|198.8||203|204.8|204|203.2|206.8|210.6|213|211.4|217|216|222|218.4|214.4|212.6|217.4|216.8|221|218|218|223.6|210.6|217.6|220.4|222.6|239|228.8|209.2|195.6|190.4|187.2|191.4|191.2|192|190.8|191|194|199.4|197.6|194|194|196.4|202.8|194.4|197.4|195|199|190.6|173.4|167.2|172.4|184.2|||||181.8|186.6|180|189|199.2|201|203|202.6|206.8|212|209.8|209|210.2|213.8|222|227|228.6|232.8|238.8|240|241.4|245.4|242|242|244|247|248|247|248|249.2|250|245.8|246.2|251.2|254.8|256.2|252.8|257|255|262.8|265|264|265|262.2||||||270|268.6|270|270|260.2|270|270|264.6|263|270|265|264.8|265|260.2|256.8|255|255|255.2|249|250.8|253|255.6|249.2|248.8|248|255.2|255.8|257.4|257|265.4|255.4|253|252|243.6|250.6|253|244|243|239.4|241|245.2|243.2|250.6|256|258|239|241||242.8|239.2|240.4|241|236.4|239.6|240|242|243.8|241.8|240.6|243.8|246.8|245.4|242.8|257|253|254.8|253|241.2|234.2|236|240.6|241.6|241|235|238|243.6|252|237.6|219|211.2|209.4|207|202|192.6|200|197.2|191.8|189|191.4|193.2|176|171.6|173.8|166.6|170|169.4|168.6|168.4|168.6|166|167.8|168.4|170.6|172|174.2|167|163.2|163
08590|11674|/equities/ssp|TADAWULALL|21.68|22.12|22.24|21.9|22.1|22.16|21.46|21.2|21.26|20.4|20.1|20.48|20.82|20.48|20.68|20.72|21.02|21|21.2|21.14|21.24|21.24|21.16|21|21.2|21|21.02|21.34|21.7|21.9|22.2|22.84|21.5|21.28|20.94|20.56|20.9|21.16|21.58||21.1|21.4|21.8|21.68|22.04|21.96|22.3|22.2|22.5|22.28|22.52|23.3|23.42|23.58|23.58|24|25.05|24.16|23.2|23.3|23|24.3|24|23|23.1|23.32|23.1|23.16|23.1|22.76|22.8|22.76|23|22.88|23.08|22.7|23.2|22.6|22.38|21.98|21.86|22|20.66|20.88|20.94|20.8|19.9|19.38|19.5|19.84|20.1|||||19.96|20.06|20.2|20.9|20.5|20.9|21.4|21.46|19.6|19|19.42|19.62|19.1|19.2|20.08|20.48|21.52|22.18|22.94|23.2|23.32|23.8|23.62|23.66|23.36|23.16|23.24|23.4|24|22.84|22.98|23.34|22.7|22.6|23.14|23.4|23.5|23.8|23.84|23.8|23.92|23.78|24.12|24.36||||||24.96|24.52|24.4|24.4|24.2|24.8|25.25|24.52|24.82|24.46|24.98|23.5|23.9|24.2|24.26|24.4|24.78|24.94|25.4|25.4|25.5|25.1|25.25|24.88|24.96|24.9|24.28|24|24.56|24.9|24.96|25|25.1|25.3|26|25.95|25.75|25.4|25.55|25.8|25.95|26.45|26.15|26|26.25|26.3|27.25||26.5|26.95|27.45|27.5|27.7|27.7|28.05|27.7|27.8|28.75|28.8|29|28.75|28.4|28|28.1|28.1|27.75|28.1|27.9|27.45|26.85|26.7|26.75|26.9|26.7|26.5|26.5|26.4|26.75|26.2|25.85|25.4|25.35|25.4|25.65|25.5|25.45|26.2|26.05|25.95|25.75|26.5|27|26.5|26.4|27.25|28.55|27.15|27.05|27.6|27.1|26.9|27.2|26.8|27.3|26.35|25.7|25.7|25.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|37.0091|37.3013|37.4961|37.5935|37.6909|37.9343|38.47|38.4213|38.6648|38.47|39.1031|39.4439|39.3465|39.5413|39.59|39.6874|39.9796|38.6161|38.5674|38.0317|37.9343|38.2752|37.7396|37.1065|37.35|37.0578|37.2526|37.983|38.2752|38.47|38.7135|38.6161|38.6161|38.6648|38.3239|38.3726|38.0317|38.1778|36.9117||38.75|39.3|39.3|39.75|40.15|40.15|40.2|40.1|40.1|40.1|40.15|40.7|40.95|40.95|41.9|42.45|42.32|42.72|42.64|42|41.52|42.32|42.56|42.8|42.24|42|41.84|42|42.08|41.68|41.44|40.88|40.72|41.12|41.44|40.64|40.72|40.48|40.64|40.4|39.96|40.24|40.24|40.64|40.64|41.2|40.64|40.72|40.96|40.32|40.24|||||39.32|39.24|39.4|39.56|39.8|40.32|39.6|39.68|39.68|39.12|39.8|40.08|40.32|40.56|41.84|42.24|41.44|42.8|44.08|40.56|40.8|40.88|41.12|41.12|41.52|41.52|41.92|42.24|42.16|42.24|42.16|42.32|42.64|42.56|42.64|43.52|43.68|44.56|44.64|45.2|46.4|46.72|48.32|46.4||||||46.4|45.44|45.28|44.96|45.44|46|45.6|46.4|46.16|45.92|45.76|46.16|46.32|46.48|47.12|46.4|45.28|43.6|43.52|43.6|43.52|43.68|43.68|43.92|43.76|43.52|43.44|43.92|44.16|44.24|44.72|44.88|44|44.48|44.8|44.88|45.04|44.8|44.8|45.2|46.08|46.24|46.08|46|45.6|44.96|46.24||46.8|46.56|47.52|47.44|46.48|46.48|46.4|46.72|46.72|46.72|46.56|46.72|46.72|47.44|47.44|47.6|47.68|47.84|48.08|48|48|48.64|48.88|48.4|48.48|46.48|45.76|45.04|44.72|44.72|44.96|45.12|44.96|45.12|45.04|45.04|44.8|44.96|44.64|44.64|44.24|44.72|44.8|45.28|44.96|44.8|44.24|44.56|44|43.92|43.84|43.52|45.2|45.44|44.72|46|46.48|45.84|44.96|44.8
08592|11708|/equities/svcp|TADAWULALL|44.1|45.4|44.1|43.45|43.95|44.7|45.5|46.25|47|46.4|46.4|48|47.9|47.45|48|48.7|50.4|49.7|48.8|47.8|47.95|48.2|48.2|47.55|48.8|48.85|49|48.7|49.6|50.7|51.8|51.4|51.7|49|49|48.8|48.2|46.6|46.75||48.1|49.8|49.25|50.5|51.6|52|52.7|52.8|53.6|52.5|53.4|55.4|55.4|54.7|55.8|56.7|57.4|56.8|56.9|57.1|56|57.6|57.7|57.8|57.3|58.2|59|59.4|59|58.7|60.7|59.8|58|58.6|59.2|58.3|54.8|54|52.5|51|50.4|51|52|51.7|50.2|50.8|48.8|47.8|47.7|48.7|49.6|||||49.35|49.75|49.5|51.8|51.3|51.1|50.7|52.8|51.9|48|49|48.65|49.1|48.25|51.4|53.2|55.4|57.5|59.5|61.2|62.3|63.9|63.4|61.8|62.1|61.2|62.1|61.5|60.5|60.1|59.5|59.5|58.6|59.1|60.5|62.2|61.4|63|61.6|63|63.7|64.7|63.5|64||||||65|65.1|65.5|63.2|63.1|64.5|65|66.2|66.6|66.8|66.4|65.9|66.9|67.5|68.4|68.9|67.8|69.6|70.1|70.6|71.7|73.2|69.2|68.8|69.2|69.4|70.2|68.8|69.5|69.7|70.7|69.6|69.7|70.3|71.8|73|72.2|70.7|72|73|73.3|73.2|74.1|73.8|74|73|76.6||75.2|76.1|78|79|79.6|74.4|76.9|77.9|78.5|79.3|80|81|81.6|82.2|82.7|84.1|82.6|81.4|81.6|81.8|81.9|83|84.5|85.2|84.6|82.4|80.3|80.4|80.6|79.1|78.9|78.6|78.1|78.1|77.2|77.1|77.6|78.4|80.2|80.7|79.5|79.9|81.2|83.7|82.6|82|84.2|85.7|85.7|86.4|87.4|86.8|86|88.1|85.8|82.6|78|75.4|72.7|73.4
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.03|5.02|5.04|5.05|5.13|5.1|5.09|5.09|5.15|5.14|5.09|5.12|5.13|5.14|5.14|5.14|5.17|5.17|5.18|5.18|5.2|5.21|5.26|5.14|5.16|5.18|5.19|5.21|5.24|5.3|5.37|5.37|5.34|5.33|5.32|5.24|5.24|5.22|5.29||5.31|5.34|5.36|5.44|5.48|5.4|5.4|5.4|5.42|5.41|5.47|5.5|5.5|5.49|5.55|5.59|5.63|5.65|5.68|5.66|5.64|5.66|5.69|5.75|5.77|5.65|5.59|5.58|5.6|5.57|5.6|5.59|5.61|5.61|5.49|5.43|5.32|5.32|5.33|5.31|5.28|5.32|5.37|5.42|5.58|5.72|5.77|5.74|5.75|5.77|5.82|||||5.84|5.85|5.82|5.85|5.9|5.92|5.94|6|6|5.83|5.87|5.89|5.88|6|6.19|6.1|6.08|6.25|6.4|6.44|6.42|6.41|6.42|6.41|6.47|6.44|6.47|6.47|6.51|6.55|6.52|6.53|6.54|6.55|6.58|6.62|6.63|6.66|6.6|6.67|6.69|6.67|6.7|6.72||||||6.71|6.72|6.69|6.74|6.8|6.83|6.88|6.9|6.92|6.93|6.92|6.91|6.92|6.95|6.97|6.95|6.96|6.97|6.98|6.95|6.97|6.99|7.01|6.99|6.99|6.99|7|6.93|6.93|6.95|6.96|6.96|6.94|7|7.03|7|7.02|7.01|7.02|7.04|7.01|7.1|7|7.01|7.02|6.98|7.02||7.01|7.02|7.04|7.05|7.04|7.04|7.06|7.09|7.1|7.11|7.13|7.12|7.15|7.12|7.16|7.14|7.14|7.16|7.11|7.08|7.1|7.15|7.2|7.19|7.25|7.21|7.2|7.22|7.14|7.13|7.13|7.14|7.1|7.12|7.11|7.11|7.15|7.15|7.18|7.17|7.18|7.32|7.43|7.44|7.48|7.49|7.58|7.41|7.38|7.3|7.16|7.16|7.2|7.21|7.25|7.23|7.23|7.11|7.11|7.06
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.96|18.06|18.18|18.38|18.44|19.9|18.9|19.78|19.2|19.28|21.5|20.18|18.36|17|17.2|17.4|17.6|17.66|17.76|17.52|18.2|17.64|17.44|17.4|17.6|18.06|17.68|17.48|18|18.22|18.24|18.5|18.14|17.52|17.48|17.8|17.14|17|17.44||18.1|18.12|18.2|18.88|19.32|19.36|19.76|19.86|19.76|19.34|19.5|20.1|20.5|20.52|20.16|20.4|20.72|20.8|20.8|20.48|21|21.84|22.08|22.44|22.9|23.4|22.22|22.32|22.48|22.8|22.22|22.1|22.18|22.48|22.3|21.26|21.42|20.36|19.5|19.22|19.14|19.3|19.66|19.44|19.06|19.2|19.14|18.9|18.3|18.66|19.2|||||18.72|18.6|19.6|19.38|19.94|20.24|20.22|20.14|20.84|19.36|19.16|19.2|19.58|19.5|19.8|20.3|21.1|21.94|23.1|23.64|23.98|23.74|23.74|23.38|22.6|22.48|22.48|22.14|22.74|22.3|21.54|21.22|21.64|22.18|22.4|23.1|22.86|23.44|23.58|24.08|24.46|24.18|24.64|24.26||||||24.3|23.9|23.58|23.16|24.06|24.84|25.05|25.3|25.4|25.35|25.4|25.5|26.2|25.65|26.5|27.65|27.2|26.25|26.95|26.95|27.2|27.7|27.15|27.2|27.2|27.55|27.6|27.35|28.1|28.7|28.7|28.75|28.95|29.35|30.4|29.95|29.85|29.3|29.6|29.4|29.15|29.8|30.15|30.3|30.1|29.2|30.35||30.3|31.1|31.6|31.65|32.05|30.9|31.9|32.25|32.4|32.65|32.35|32.1|32.2|32.45|32.75|33.05|32.7|32.4|32.6|32.35|32.2|32.75|33.3|33.75|33.8|33|33.05|33.25|32.6|32.1|32.75|31.8|31.75|31.4|31|30.5|30.25|30.55|31.15|31.15|31|31.2|32|32.5|32.75|33.1|33.2|34.15|33.95|34.2|34.2|33.65|33.35|34.15|32.7|32.15|31.2|31.1|30.5|31
08595|11728|/equities/taibah|TADAWULALL|14.3682|14.5507|14.5507|14.6029|14.6029|14.7072|14.8636|15.0201|14.6811|14.655|14.6029|14.7333|15.0201|15.0201|14.8115|14.9419|14.9158|14.7072|14.7072|14.4986|14.4986|14.4986|14.3943|14.2639|14.2639|14.2899|14.2639|14.316|14.4986|14.5246|14.7333|14.7854|14.6029|14.3421|14.2378|14.1596|14.1596|14.1335|14.0813||14.5507|14.5246|14.4986|14.7072|14.7854|14.7072|14.8376|14.7854|15.0201|14.8115|14.8636|15.0462|15.1244|15.1244|15.1244|15.1244|15.2548|15.3069|15.2026|15.333|15.3591|15.5938|15.5155|15.6981|16.011|15.8806|15.9328|16.011|15.8024|15.8285|15.9067|15.5416|15.3591|15.3852|15.3591|15.3591|15.4895|15.5155|15.4373|15.333|15.2809|15.5938|15.333|15.2548|15.0722|15.2287|15.0462|14.9158|14.9158|14.994|15.1244|||||14.6029|14.6029|14.4986|14.5768|14.9679|14.8636|14.6289|14.8636|14.6029|14.2899|14.6029|14.6811|14.4464|14.8376|15.2548|15.3591|15.2287|15.5938|16.0892|16.35|16.4543|16.2196|16.0892|15.9588|16.1675|16.1675|16.1414|16.3761|16.0632|15.8806|15.8806|15.8285|16.0371|15.9588|16.011|16.1414|16.1675|16.5586|16.3239|16.4543|16.5586|16.5065|16.6368|16.6368||||||16.689|16.8455|16.6368|16.5847|16.689|16.8455|16.9498|17.0801|16.9498|16.9237|16.7933|16.8455|16.8976|16.9758|17.7321|16.8715|16.8715|16.9758|17.0541|17.0541|16.9237|17.0019|17.2105|17.028|17.0541|16.8715|16.8715|16.9237|16.9498|17.1062|17.1584|17.3409|17.3148|17.7321|18.071|17.8364|17.2888|17.2366|17.2888|17.367|17.1584|17.4191|17.9667|18.045|17.5756|17.6277|18.045||17.8885|18.2275|18.8012|17.6538|17.3148|17.2627|17.367|17.6277|17.7321|17.7842|18.045|18.1232|17.706|17.2105|17.2627|17.2888|17.3148|17.0019|16.9237|17.0541|16.9237|17.1062|17.2366|17.1584|17.2105|17.1062|17.2105|17.2366|17.2105|17.2105|16.9758|16.6629|16.6629|16.5325|16.5065|16.7151|16.7933|16.7411|16.9758|16.7933|16.5847|16.8194|16.8976|17.028|16.8194|16.8455|16.9237|17.0541|17.1062|17.1844|17.2366|17.1323|17.367|17.4974|17.367|17.5756|17.367|17.1584|17.4191|17.3148
08596|40405|/equities/takween-advanced-industries|TADAWULALL|16.9441|16.8456|16.3531|16.3859|16.4187|16.6814|16.9113|17.2725|17.1412|16.8128|16.8128|17.5024|17.6994|17.8964|18.0606|18.1263|18.3233|18.4875|18.6845|18.6188|18.783|18.4547|18.2576|18.0934|18.4218|18.6517|18.4875|18.4875|18.8159|19.2428|19.2428|19.1442|18.8487|18.5532|18.586|18.2905|18.0606|17.6337|18.3561||18.8487|19.0786|19.2756|19.604|19.8995|19.8667|20.2607|20.5234|20.3592|19.7025|20.1622|20.6876|20.9831|21.1473|21.213|21.3444|21.6727|21.7384|21.4429|21.3115|20.819|21.3772|21.1802|21.5085|22.0011|22.3295|22.231|22.2966|22.3295|22.3623|22.3623|21.4757|21.607|21.6399|21.3444|21.1473|21.213|20.5891|20.1294|19.5383|19.5383|19.604|19.5383|19.8995|19.7025|19.8667|19.6696|18.783|18.6845|19.0786|19.5383|||||19.3741|19.3084|19.4069|19.9323|20.3264|20.1622|19.8667|20.6876|20.2279|19.6368|20.0637|20.0309|19.7025|19.5383|20.5563|20.3921|21.4429|21.8697|22.9862|23.3146|23.643|24.0042|23.7086|23.0519|23.2818|22.822|23.1504|23.2818|23.3474|22.9862|22.428|22.2638|22.5265|23.1504|23.1504|23.7415|23.5445|24.3654|24.2012|24.3654|24.858|24.4639|25.055|25.1207||||||31|30.79|30.87|30.67|30.91|31.9|32.1|32.75|26.5983|31.9|32.18|31.36|32.22|32.39|33.08|33.45|33.33|34.43|35.45|35.17|34.35|33.98|33.82|33.61|33.74|33.65|34.35|34.35|32.71|32.84|32.43|32.92|33|33.37|33.78|33.9|33.94|34.06|34.39|34.64|34.59|35.21|35.7|35.58|35.33|34.96|35.62||35.62|36.6|37.21|37.33|37.05|36.68|37.58|38.11|38.48|38.56|38.19|38.27|38.64|38.89|38.64|39.26|39.05|37.46|37.33|37.09|37.25|37.7|38.32|38.48|38.72|38.32|38.4|38.15|37.54|37.54|37.42|36.8|36.48|36.6|35.49|36.76|37.09|36.92|38.03|38.44|37.66|38.85|39.5|40.36|40.69|40.28|40.52|41.06|40.97|40.48|41.42|38.4|38.36|38.68|36.8|35.94|34.96|34.23|35.08|33.94
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.4|12.36|12.54|12.36|12.4|12.5|12.42||12.38|12.32|12.68|12.7|12.64|12.6|12.6|12.56|12.58|12.6|12.6|12.58|12.62|12.72|12.72|12.82|12.9|13|12.86|12.9||13.06|13.32|13.4|12.64|12.48|12.32||12.28|12.32|12.48||12.34|12.32|12.36|12.32|12.96|12.2|12.5||12.54|12.36|12.3|12.5|12.5|12.82|13.14|13.5|13.76|13.72|13.7|13.7||13.8|13.8|13.82|13.92|14|13.9|13.6|13.3|13.24|13.1|12.9|13|12.94|12.94|13|12.64|12.32|12.22|12.5|12.36|12.4|12.4|12.26||12.36|12.04|12.02|||12.1||||||12.1|12.06|11.82|12|12.5|12.52|12.88|12.9|12.88|13.18|12.92|12.86|13.04|13.18|13.3|12.32|12.32|12.8|12.74|12.14|12.02|12.1|12.14|12.02|12.2|12.3|12.6|12.44|12.28|12.14|12|12.02|12.06|12.1|12.3|12.2||12.78|12.16||12.36|12.4|12.52||||||12.58|12.5|12.62|12.68|12.28|12.12|12.18|12.3|12.36|12.36|12.2|12.12|11.82|11.84|12.18|11.76|11.64|11.78|11.74|11.7|11.64|11.6|11.64|11.82|11.52||11.54|11.58|11.36|11.48|11.4|11.44|11.54|11.66|12.24|12.04|12.08|12.26|12.1|12.12|12.16|13.02|12.26|12.06|12.12|12.1|12.16||12.26|12.38|12.3|12.28|12.2|12.1|12.5|12.5|12.52|12.5|12.6|12.66|12.68|13.02|13.14|12.9|12.92|12.88|13.04|13.04|13.1|13.52|12.96|13|13.04|13.06|13.06|13.06|12.7|12.6|12.5|12.36|12.3|12.12|12.16|12.3|12.34|12.48|12.64|12.4|12.38|12.46|12.5|12.6|12.66|12.72|12.68|13.14|13.46|12.96|12.96|13.02|13.2|12.94|13.36|12.94|12.94|12.64|13|12.64
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|110.8|109|110|114|114|117.8|119|120.8|121.2|116|110|109|110.8|107.2|112.4|110.6|113.6|113|116.6|116.4|116.6|114.8|114.2|113.4|116|115.6|117.2|116|114.6|110.6|104.6|105|106.4|107|107.4|109|109|106|97.4||99|99.2|96|94.1|95.3|95|93.4|90.4|91.1|88.5|86.4|83.6|84.5|84.8|82.6|82.5|81.6|82|82.3|81.8|80.8|83.4|84|82.1|82.6|85.6|86|86.5|89.8|86.9|87.9|85.9|84.3|84.1|84.4|85.2|83.7|82.6|82|81.7|79.5|79.9|80|80.8|77.8|78|76.2|70.9|72.5|71.4|73.9|||||74.7|68.7|66.5|69.8|69.8|69.3|66.8|67.6|66.4|63.2|64|63|63.2|63.1|64|65.9|67|69|71.8|73.3|74.2|74.1|74.7|73.8|73.3|74|75.2|74.4|73|72.9|73|73|73|73.4|73.7|75|74.3|76.2|76.5|76.4|77.3|77.3|78.1|78.2||||||78|78|78.9|76.5|78.4|83.3|85.6|86|85.7|83.8|86.5|86|83.5|82.2|82.6|83|83.3|84|84.1|81.8|82.1|80.8|79.7|79.8|79.6|78.9|79.7|81.8|82|78.8|78.9|78.3|78.6|80.4|82.5|81.4|82.6|81.5|78.2|78.2|76.3|77.8|79.5|79.3|79|76.8|79.6||79.2|81.8|83.3|85.2|84.4|82.8|87.4|88.3|88.2|88.2|88.8|89.1|90.1|91.5|90.3|90.3|89.5|90.7|91.9|93|93.7|95.7|95.1|94.6|96.2|96.4|89.7|91|90.4|87.7|86.3|85.6|83.8|83|82.7|83.6|84|83.6|86.1|85.9|85.4|85.2|88|89.9|90.2|91|92.3|90.1|90.1|90.9|90.8|90|84.4|85.7|85.6|83.4|83.2|81.3|79|79.2
08599|11726|/equities/tihama|TADAWULALL|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|46.9085|46.8162|45.6619|45.7081|46.7239|48.0166|46.5392|46.0775|46.2622||47.9243|49.8634|54.0187|54.0187|53.3723|53.3723|52.4489|52.1719|48.8477|48.94|48.2013|49.9557|50.7868|52.8183|50.2328|49.1247|48.4783|47.5549|47.4626|48.8477|48.386|49.494|50.9715|52.1719|52.6336|53.28|52.5413|52.7259|54.2957|52.3566|53.0953|53.6493|54.4804|50.6945|49.3094|50.0481|48.386|47.5549|45.939|44.046|44.1383|45.1079|45.2464|45.4311|46.1698|46.1698|44.5077|43.1688|42.8456|43.3535|44.7386|||||45.0617|47.0932|48.0166|48.8477|49.4017|50.6021|48.386|46.3545|48.2013|43.8613|42.0145|39.5675|40.9988|41.7837|48.2013|49.6787|53.0953|55.4961|57.2506|56.8812|57.2506|57.9893|57.5276|57.2506|58.6357|58.2663|57.3429|56.3272|56.6965|56.8812|57.7123|58.0816|58.2663|59.005|59.8361|59.3744|58.6357|59.0974|59.282|59.9284|61.2212|59.8361|60.0208|60.2978||||||59.6514|60.0208|60.4825|57.7123|58.728|59.6514|60.5748|61.5905|61.6829|61.9599|61.0365|60.0208|59.5591|60.2978|62.4216|62.4216|60.5748|61.7752|63.068|63.4373|63.9914|64.176|64.176|65.0071|65.5611|65.7458|65.7458|65.6535|67.685|66.9462|65.5611|66.0228|67.0386|67.5003|69.3471|70.3628|69.7164|69.6241|72.0249|71.5632|70.1781|71.5632|74.0564|82.1823|77.75|77.75|79.422||76.9174|78.6141|77.079|77.5637|80.7956|73.6048|66.9795|64.4749|63.6669|60.3543|59.0616|59.3847|59.3039|59.7887|60.7583|60.5967|59.9503|59.7887|60.0311|59.9503|59.9503|60.1119|61.8894|61.243|62.2126|62.051|61.8894|60.9199|61.4046|60.9199|61.4046|59.4655|59.5463|59.2231|59.1424|62.5358|61.243|61.7278|63.6669|64.1517|64.4749|64.6365|65.4444|66.2524|66.8987|67.2219|68.2722|68.1915|68.5954|69.8074|66.8179|65.6868|65.2828|67.2219|63.7477|64.7172|62.8589|62.9397|65.1212|63.5053
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12.24|12.3|12.06|12|12.16|12.34|12.68|12.78|12.88|12.7|12.92|13.36|13.38|13.44|13.44|13.7|13.92|14.12|14.34|14.1|13.96|13.86|13.86|13.84|13.84|13.94|13.9|14|14.2|14.42|14.52|14.42|14.16|13.98|13.96|13.82|13.62|13.74|13.82||14.4|14.64|14.72|14.9|15.34|15.24|15.46|15.24|15.52|14.98|15.18|15.5|15.6|15.68|16|16.52|16.84|17.04|17.06|17.08|16.82|16.74|16.7|16.98|17.22|17.22|17.24|17.34|17.42|17.24|17.16|16.92|16.34|16.66|16.84|16.84|17.1|17.34|17.18|16.4|15.6|15.54|15.4|15.72|15.8|15.32|15.2|14.86|14.7|14.84|15.1|||||15.18|15.68|15.8|16.3|16.44|16.54|16.38|16.44|16.2|15.8|16.38|16.7|16.46|16.82|17.3|17.42|17.62|18.1|18.8|19.24|19.28|19.58|19.36|18.66|18.62|18.76|19|19.2|19.22|18.96|18.52|18.42|18.82|18.78|18.7|19.32|19.42|20.04|20.14|20.44|20.86|20.62|20.66|20.56||||||21.04|21.16|20.74|21.4|22|22.62|23.24|23.74|23.8|23.88|23.14|22.64|22.64|22.74|22.82|22.6|22.46|22.86|23.2|23.42|23.18|23.6|24.1|24.42|24.26|23.96|23.7|23.36|23.54|23.62|23.44|23.2|23.3|23.86|24.16|24.16|25.55|25.55|26.05|25.5|24.22|23.74|23.24|22.86|22|21.5|21.98||21.76|22.1|22.36|22.42|22.18|21.82|22|22.5|22.54|22.7|22.76|22.46|22.18|22.38|22.76|22.86|22.4|22.32|22.44|22.22|22.36|22.02|22.5|22.66|22.8|22.46|22.62|22|21.62|21.24|21.28|20.92|20.18|20.18|20.08|20.2|20.08|20.14|20.42|20.44|20.08|20.2|20.2|20.6|20.54|20.4|20.9|21.34|21.06|20.9|21.24|20.72|21.08|21.34|21.56|21.82|20.8|20.22|20.32|20.1
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|44.1667|43.8889|43.8333|45.1111|45.8889|46.1111|47.1111|47.5556|48.4445|47.8889|47.1667|47.5556|47.2222|47|48.8889|46.6667|47.9445|47|46.1111|45.8333|45.7778|46.2222|46.8333|46|45.5556|46.0556|46.2222|46.1111|46.1111|47.7778|49.1111|48.9445|47.6667|46|46.2778|45.7778|44.2222|44.3333|44.3333||44.6667|43.6111|41.6667|41.5|42.6111|42.2778|41.6667|40.8333|41.6667|41.2222|42|42.3333|42.0556|40.7778|43|42.3333|41|40.3333|40.2778|40.8333|40.5|41.1667|41.1111|41.1111|41.3333|41.1111|40.7778|40.5556|39.2222|37.9444|37.5|37.0556|36.8889|37.1111|37.1111|37.5|37.5|37.2778|36.4444|34.7222|35.1111|34.8333|33.7222|33.3889|32.7778|32.7778|32.8889|32.8333|32.5|32.5556|33.1667|||||32.3889|31.5|31.2778|32.2222|32.7778|31.5556|31.1667|31.5|31.6667|31.7222|33|33.0556|32.6667|32.7778|34.1667|35|34.7778|35.1111|36.1111|35.7222|35.1111|35.5556|35|34.2778|35.3889|34.6111|34.8889|34.6111|34.3333|34.1667|34.0556|33.5|33.6667|33.8889|33.9444|34.5|35.5556|37.2222|37.5|37.2778|38.1111|38.1111|39.1111|38.9444||||||39.2778|38.9444|38.5|38.3333|37.9444|39.1667|39.5|40|40.1111|40.2778|40.5556|40.6667|40.5556|41.5556|40.6111|39.8333|40|40.7222|40.7778|40.2222|41|41.2222|40.7778|39.6667|39.5|39.7222|39.9444|39.6111|40.4444|40.6667|40.9445|41.8333|41.3333|42.0556|42.7222|43.1111|42.7778|42.7778|43.8889|44.3333|43.3333|43.2778|43.7778|43.4445|43.1667|43.8889|44.2222||44.3333|45.4445|45.5556|45.8889|46.0556|46|45.8333|46.2778|44.6667|45.3333|44.6667|43.1111|43.4445|43.5|43.6111|44|43.6111|43.3333|43.5556|43.3333|43.2222|44.1111|44.3333|44.2778|44.4445|44.7222|44.8333|46.1111|45.9445|44.3333|43.8333|43.3333|43.8889|43.6111|43.4445|43.6667|44.4445|43.0556|42.0556|42.2222|41.8333|42.2778|42.7222|43.1111|42.9445|42.9445|43.8889|44.3889|42.7778|42.2222|42.4445|41.8889|42.2778|42.4445|42.7222|43.0556|43.1667|43.2778|44.3333|44.4445
08602|11718|/equities/tabuk-cement|TADAWULALL|16|16.12|16.1|16.2|16.32|16.76|16.8|16.82|16.9|16.86|16.74|17.36|17.62|17.58|17.76|18.1|17.86|17.82|18.06|18.12|18.1|17.92|17.86|17.78|17.34|16.88|16.6|16.28|16.56|16.64|16.28|16.1|15.98|16|15.9|15.54|15.4|15.46|15.12||15.14|15.2|15.22|15.72|15.7|15.64|16|16.04|16.2|15.8|16.02|16.14|16.08|16.26|16.34|16.62|16.54|16.48|16.38|16.4|16.4|16.44|16.56|16.68|16.8|17.3|17|16.26|16|15.78|15.7|15.56|15.58|15.7|15.58|15.66|15.48|15.56|15.5|15.32|15.2|15.32|14.8|15|14.78|14.96|14.6|14.3|14.14|14.22|14.64|||||14.74|14.78|14.84|15.24|15.02|15|15.08|15.54|15.06|14.78|15|14.94|14.7|14.56|15.04|15.18|15.46|15.8|16.2|16.54|16.62|16.7|16.88|16.7|16.62|16.4|16.58|16.48|16.26|16.3|16.2|16.2|16.16|16.3|16.62|16.84|16.74|17.24|17.38|17.62|17.84|17.64|17.8|17.9||||||17.86|17.8|17.58|17.84|17.8|18.18|18.16|18.3|18.44|18.46|18.1|18|18.18|18.08|18.16|18.24|18.66|19.3|19.48|19.08|18.42|18.46|18.58|18.48|18.28|17.46|17.46|17.7|17.88|18|17.96|18|18.2|18.22|18.16|18.14|18.44|18.46|18.74|18.82|17.9|17.42|17.7|17.54|17.54|17.32|17.6||17.88|17.68|17.9|17.9|18|17.86|18.1|18.5|18.5|18.7|18.7|18.8|18.72|18.68|18.76|18.7|18.8|18.62|18.32|18.3|18.62|18.86|18.82|18.88|18.84|18.9|18.9|18.48|18.28|18.18|18.1|17.7|17.6|17.36|17.4|17.64|17.64|17.58|17.84|17.98|17.72|18.02|18.12|18.4|18.14|18.1|18.2|18.26|18.2|18.32|18.68|18.26|18.12|18.2|18.3|18.5|18.5|17.62|17.78|17.76
08603|11735|/equities/tourism-ent|TADAWULALL|26.1358|26.8498|26.229|28.0914|28.8053|29.5503|30.078|30.109|30.9471|30.9781|31.3506|31.7852|32.0335|32.8716|32.2818|31.9093|32.406|33.3061|31.4748|28.7743|29.3951|29.1467|29.0226|29.0226|29.364|29.9538|29.8296|29.7986|30.3573|30.6988|30.916|30.109|29.9848|29.6434|30.109|30.2642|29.8296|29.6434|29.7986||30.14|30.4504|30.5746|31.7541|32.5922|32.5922|33.0268|33.2441|33.6476|33.3682|33.3682|32.9337|33.4613|33.3682|33.182|33.3682|34.4546|34.4546|31.8783|31.661|31.5368|31.4127|31.5368|31.661|31.661|32.0024|31.9714|31.7852|31.7541|31.8783|31.8783|32.0645|32.468|32.437|32.437|32.7164|31.661|31.0402|31.3196|30.2952|29.9538|30.4815|28.4018|28.8363|27.9983|27.8741|27.9051|27.005|27.005|26.8498|27.2533|||||27.2533|27.6258|27.4085|29.0226|30.109|29.0847|29.4882|28.7122|28.6501|27.9362|28.2466|29.6744|30.2332|30.4194|32.3749|32.7164|33.6165|34.1132|33.989|34.6409|35.0754|35.0133|34.4546|34.4857|34.4546|34.6409|34.5477|34.6409|34.6719|34.9823|35.1685|35.3237|35.6031|36.0377|36.5033|36.317|34.9513|35.1065|34.9202|34.8581|34.9823|35.0444|35.0444|35.3237||||||35.2306|35.3858|35.6962|35.9446|36.1618|36.0687|35.0754|35.8825|36.1308|37.093|37.1551|35.9446|34.4546|34.1442|34.1442|34.6098|35.1996|35.6962|36.8137|37.3414|34.4546|34.5788|34.1132|33.9269|33.989|33.0268|33.213|33.3372|33.3682|33.4303|32.5922|32.7474|33.213|32.3439|32.6543|33.213|33.0578|33.4303|33.6786|33.989|34.4546|34.2994|34.6098|34.4236|34.0511|33.0578|33.182||33.2441|33.3682|33.958|32.2508|29.6124|28.9915|28.9605|28.588|26.9429|26.6946|26.4152|26.4152|26.5394|26.5394|26.6946|26.7567|26.7567|26.9739|26.8498|26.9119|26.7256|26.5394|26.4773|26.229|26.3221|26.291|26.3531|26.4773|26.4773|26.5704|26.8187|25.4219|25.3288|25.8254|25.9186|26.3842|26.6015|26.5704|26.9739|26.4773|26.4773|26.7877|27.4706|27.1291|27.5947|27.2223|27.2843|27.2843|28.3397|25.8565|23.5285|23.5285|24.6631|23.5843|23.7042|23.3746|23.3746|21.8762|21.7863|21.1869
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|45.2|45.8|46|46.6667|46.6667|47.4|47.3334|47.6667|48.4667|48.7334|49.3334|47.2|46.7334|47.1334|46.8667|47.6|48|48.1334|48.2667|48.1334|48.5334|47.4667|47.8667|47.5334|48.2667|48.8667|48.6667|48.3334|49.6|49.6|48.6667|48.9334|49|48.0667|49|48.6667|49.3334|48.5334|47.4667||48.2|47.9334|46.4667|46.9334|45.6667|45|45.4|44.6667|44|43.6667|45.2|45.3334|45|45.8667|45.6|45.4|44.3334|44.2667|44.0667|45.1334|44.8667|45|46|46.3334|46.6667|45.8|46.2667|44.9334|44.6667|45.5334|45.9334|45|45.7334|45.6667|45.0667|44.5334|44.4|44.8667|43.9334|43.8|43.8667|43.4667|43.6667|43.4|43.3334|42.2667|42.6667|42.1334|41.1334|40.9334|41.2|||||40.7334|39.7334|40.5334|40.7334|41.0667|40.4|40.1334|38.4|38.6|37.9334|37.8667|38.1334|38.4667|38.4|39.5334|39.7334|39.2|40.2|41.1334|41.3334|41.3334|41.3334|41.3334|41.3334|41.3334|42|42|42.0667|42.6667|42.4667|42|42|42.1334|42.5334|42.9334|43.4667|43.3334|42.8|41.9334|43.5334|43.6|44|44.9334|44.0667||||||44.8|44.2|43.9334|43.4|44.1334|44.9334|45.8667|46.3334|45.6667|45.0667|44.1334|44.4|43.9334|43.6|43.0667|43.2|44.1334|44.2667|44.1334|44.6667|44|43.9334|44.4667|44.1334|44.3334|43.6667|43.5334|43.2667|43.6667|43.4|42.4667|42.4667|40.8667|41.1334|41.8667|41.3334|41.7334|41.9334|40.0667|40.2667|40.5334|37.6667|37.7334|37.8|38.2|37.8667|38.9334||39|39.1334|39.4|39.4|39.1334|38.9334|39.6|40.0667|40.3334|40.4|40.2|40.1334|40.4|40.9334|40.8|41.2|40.9334|40.2667|40.3334|40.4667|40.2667|40.7334|41.3334|42.3334|41.9334|41.7334|40.9334|40.8|40.4|40|40.4|40.2667|40|39.9334|40.3334|40.9334|41.2|40.8|40.2|40.3334|40.4|39.4667|40.5334|41.6667|41.9334|41.5334|43|42.6667|41.7334|41.8|41.8667|42.4|41.4667|41|39.6667|39.6|39.1334|38.2|39.2|38.5334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|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|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|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|8.33|8.14|8|8.05|8.09|8.35|8.79|9.12|8.33|8.3|8.04|8.19|8.27|8.37|8.63|8.7|8.9|8.99|8.83|8.85|8.92|8.92|8.88|8.95|9.06|9.2|9.15|9.16|9.61|9.85|9.94|9.95|9.9|10|9.74|9.15|9.06|8.77|9.2||9.68|9.78|9.94|10.24|10.42|10.46|10.6|10.8|10.82|10.9|10.5|10.74|10.98|11.06|11.2|11.3|11.08|11|11.06|10.5|10.68|10.88|11.34|11.58|11.74|12.08|12.12|11.76|12.26|11.36|10.52|10.52|10.6|10.7|10.92|10.9|10.84|10.92|11.1|11.3|11.68|12.96|15.12|17|17.74|21|24.7|26.45|28|27.4|27.1|||||27.55|27.8|27.55|27.6|29|28.9|28.2|29.75|30.05|29.6|26.95|27.25|27.5|27.75|28.55|27.5|27.85|29|29.5|29.9|30.3|30.5|30.95|31|30.4|30.15|30.8|30.9|31.1|32|32|31.95|31.3|30.85|29.4|29|27.55|27.4|29.4|29.3|29.9|29.95|30.9|30.45||||||30.55|30.8|31|31|31.65|30.95|31.7|31.3|31|31|31.45|30.9|31.95|32.2|32.8|32.6|33|33.05|32.8|33.65|33.75|31.4|31.2|31|31.25|31.4|31|31.05|31.3|31.35|31.4|31|31.2|31|31.45|31.45|31.95|31.5|31.25|32|32|32|32.15|32.8|32.2|32|32.8||32.8|33|34|33.25|33|33.6|34.45|34.9|34.35|33.95|34.4|34.55|34.6|34.1|34.65|34.8|35.2|35.45|33.4|32.8|33.05|33.15|33.25|33.15|33.25|33.25|33.5|33.5|33.95|33.9|33.95|33.95|33.5|33.35|33.95|33.7|33.9|33.95|34|34.1|34.1|35|34.2|34.05|33.95|34|34.05|34.25|34.45|34.2|34.35|34.7|34.6|34.6|34.6|34.8|35.1|34.5|33.9|34.1
08607|103951|/equities/umm-al-qura|TADAWULALL|17.44|17.18|17.1|17.2|17.1|17.12|17.54|17.92|18.4|18.18|18.22|18.56|18.66|18.88|18.9|19.22|19.22|19.48|19.64|19.08|19.12|18.88|18.72|18.68|18.9|19.2|19.48|20.02|21.08|21.52|21.48|21.5|21.24|21.28|21|19.68|19.74|19.54|19.76||20|20.4|20.64|21.04|21.7|21.8|22|21.7|21.74|21.4|21.64|22|22.28|22.38|22.46|22.8|22.8|22.88|22.8|22.9|23.12|23.4|23.16|23.3|24|24.2|24.18|23.8|23.48|23.38|23.16|23.06|23.24|23.1|23.34|23|23.18|23.18|23.1|23|22.96|23|22.62|22.3|22.2|22.24|22.18|21.1|21.1|21.6|21.62|||||21.58|21.7|21.68|22.36|21.8|22|21.88|21.84|21.78|21|21.4|21.42|21|20.96|22.16|22.32|22.78|23.4|23.82|24.18|24.08|24.44|24.62|24.74|24.38|24.04|24.02|24.3|24.28|24.4|24.38|24.04|24.28|24|24.34|24.5|24.7|24.96|25|25.75|25.85|25.7|26.2|26.3||||||26.1|25.95|25.7|26|25.95|26.2|26.25|26.4|26.7|26.2|26.25|25.95|26.6|26.15|26.25|26.25|27|27.6|27.75|28.1|27.5|26.9|27.2|27|25.85|25.4|24.76|24.76|24.74|24.78|24.76|24.94|25.1|24.82|25.15|25.15|25.1|25.7|26.3|26.5|24.86|23.46|23.5|23.64|23.38|23.12|23.6||23.38|23.7|24.06|24.1|24.16|24.2|24.32|24.78|24.72|24.88|24.98|25.3|25.45|25.75|25.6|25.65|25.45|25.5|25.35|25.5|25.9|26.1|25.5|24.98|25|24.88|24.88|24.54|24.1|24.12|24.26|24.12|24.06|23.56|23.58|23.7|23.74|23.78|24.04|24.2|24|24.1|24.48|24.68|24.4|24.48|24.8|24.94|24.82|25|25.3|24.62|24.62|24.62|24.62|25|25|23.78|23.78|23.7
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|32.6|33.8|33.2|33.2|33.75|34.25|34.85|35.15|35.45|36|34.5|35.1|35.1|34.95|35.2|35.95|36.4|36.65|36.3|36.4|37.5|36.5|35.7|35.9|36|36.3|36.55|36.4|37.3|37.95|38.4|38.9|37.7|36.85|37.15|36.65|36.55|36.1|35||36.2|36.25|36.5|38.25|39.75|39.25|40.05|39.6|38.8|37.95|38.6|39.15|39.8|39.65|38.7|39.75|40.75|40.3|39.65|39.6|38.95|40.65|41.2|41.35|41|42.65|42.8|42.8|41.1|41.4|41.7|42|40.5|40.15|38.6|39.9|38.7|36.75|35.3|34.55|34.75|34.35|34.6|35.2|33.05|33.7|35.5|35.1|34.3|33|34.5|||||33.5|34.5|35.8|38.7|40.2|40.6|40.05|43.4|44.25|43.1|43.1|45.15|52.2|58.5|54|49.1|48.7415|51.7193|52.5813|54.0702|54.2269|54.5404|51.7193|50.8573|50.5439|50.1521|50.779|50.8573|50.6222|50.1521|49.8386|50.1521|49.3684|49.7603|50.1521|50.2304|50.3872|56.3427|53.3649|52.1111|52.4246|54.0702|50.6222|51.2491||||||52.3462|53.4433|49.6035|46.6257|47.7228|48.7415|49.7603|48.7415|49.2901|49.9953|50.0737|49.5252|50.779|51.2491|52.2679|51.876|54.3053|55.4024|51.1708|51.0141|51.5626|52.1111|52.5813|50.7006|51.0141|51.3275|51.5626|52.0328|54.3053|53.9918|51.876|50.779|51.2491|52.3462|53.4433|53.8351|52.5029|52.8164|53.5217|52.9731|52.4246|52.8948|53.8351|54.1486|54.8538|52.8164|54.462||54.462|55.2456|56.4211|56.8129|56.2643|55.6374|56.7345|57.048|57.3614|57.91|57.91|57.5965|57.4398|57.7532|58.1451|58.2234|58.5369|59.3988|58.3018|58.1451|58.6152|58.6152|59.4772|59.1638|60.0258|60.2608|59.9474|58.4585|59.1638|59.1638|59.5556|59.7907|60.2608|60.4959|58.7719|55.6374|57.8316|58.7719|60.5743|61.3579|57.7532|55.4024|56.6562|58.3801|58.6152|59.3205|60.4176|60.4959|61.9065|61.9065|63.2386|60.3392|57.9883|59.7123|56.0293|50.9357|46.8608|45.5287|42.6293|41.8456
08610|11619|/equities/walaa-insurance|TADAWULALL|14.44|13.72|13.4|13.48|13.52|13.74|14.1|14.24|13.98|13.58|13.5|13.8|13.66|13.64|14|14.1|14.6|14.44|14.48|14.4|14.62|14.66|14.58|14.5|14.8|14.86|15.1|14.52|14.62|15.02|15.14|15.14|15.08|15.6|15.22|14.2|13.98|14.52|14.9||15.36|15.06|15.24|15.28|14.1|13.88|14|13.92|13.9|13.9|14.06|14.2|14.56|14.26|14.4|14.56|14.9|14.86|14.56|14.58|14.7|14.98|15.12|15.58|15.7|16.06|16.06|15.9|15.74|15.6|15.2|15.5|15.54|15.54|15.16|15.06|15|15.36|14.14|13.72|13.9|13.94|13.54|13.54|13.16|13.1|13.04|12.6|12.56|12.74|13.1|||||13.1|13.2|12.88|13.1|13.7|13.5|13.6|14.26|14.3|13.94|14.04|14.32|14.26|15.3|15.66|15.92|15.66|15.76|16.18|16.32|16.3|16.3|16.14|16.14|16.22|15.92|16.2|15.88|15.68|15.6|15.48|15.86|16|16.4|16.68|17.06|16.32|16.58|16.98|17.5|17.1|17.22|18|18.12||||||16.8|16.5|16.38|16.7|16.82|17|16.94|17|17.04|17.04|17|17|17.18|17.32|17.14|16.8|16.82|16.84|17.02|17.24|17.02|17.3|17.1|17|16.94|16.86|16.92|17|17.3|17.32|17.4|17.02|17.4|17.18|17.6|17.8|17.96|17.74|17.86|18.16|18.36|18.2|18.48|18.5|17.9|17.4|17.96||18.06|18.3|18.56|18.74|18.82|18.6|19.06|19.44|19.42|19.66|19.8|19.66|19.6|19.7|19.82|20.08|19.94|19.5|19.3|18.94|19.08|19.2|19.32|19.3|19.4|19.46|19.5|19.26|19.12|18.9|18.86|18.86|18.78|18.7|18.72|19.2|19.3|18.98|18.78|18.88|18.96|18.82|18.92|19.24|19.36|19.28|19.6|20.1|20.02|20.16|20|19.76|19.94|20.12|20.38|20.18|20.06|19.76|19.88|20.64
08611|19025|/equities/wataniya-insurance|TADAWULALL|15.62|15.5|15.3|15.1|15|15.26|15.5|15.78|15.9|15.18|15.3|14.92|15|15.1|15.18|15|15.16|15.46|15.14|15.26|15.26|15.06|15.02|14.98|15.36|15.54|15.6|15.38|15.74|16.16|16.4|16.12|15.72|16.04|15.82|15.4|15.12|15.1|15.02||15.36|15.5|16|16|16.54|16.62|17.04|17|17.2|17|16.62|17.38|17.58|17.7|18.08|17.8|17.4|17.48|17.42|17|16.84|17.14|17.18|17|17.2|17.9|18|17.96|17.6|17.08|16.08|16.16|16.2|16.36|16.66|16.4|16.38|16.16|15.84|15.58|15.58|15.8|15.6|15.96|15.36|15.36|15.6|15.62|15.2|15|15.16|||||15.24|15.4|15.14|15.7|16.3|15.9|15.54|16.2|16|15.48|15.4|15.8|15.8|15.1|16.28|16.38|16.14|16.5|16.84|16.88|17.26|17.5|17.28|17.6|17.18|16.18|16.16|16|15.78|16.48|17.76|17.5|17.1|17.5|17.84|18.76|17.8|18.04|18.34|18.56|19.02|19.04|20.86|20.12||||||19.84|18.38|18.46|20.02|21.2|21.92|21.94|22.9|23.28|24.7|22.52|20.8389|20.1773|21.0704|21.5004|22.1289|21.5004|22.195|22.5258|22.4597|22.7574|22.6581|22.7904|22.4927|22.4927|22.5589|22.3273|22.3273|23.0881|23.3528|23.5181|23.882|23.8489|23.8158|24.1466|24.4774|25.4697|24.6097|24.1797|24.0805|24.6097|24.8743|25.0066|25.2382|25.8666|24.4112|25.2712||25.5689|26.6274|27.3551|25.2712|25.2712|25.2382|25.8005|26.1974|25.9328|26.032|26.3297|26.0651|25.8997|26.0651|25.8997|26.0982|26.1313|26.2636|26.462|26.7928|26.3628|26.5944|26.8259|26.9913|26.5944|26.3297|26.0651|26.2967|26.462|26.6605|26.429|26.3297|26.3959|26.1313|26.1643|27.1236|27.3882|27.1236|27.9175|28.1159|28.8105|29.5052|28.7775|29.1082|29.5383|29.836|30.1006|29.7698|29.869|30.3321|29.7698|29.5052|29.9352|29.7036|30.0344|29.5713|29.869|29.7698|29.5052|30.1667
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|43|43.35|43.4|43.7|43.75|44|44.4|44.45|44.55|44.1|44.2|44.7|45|45.05|44.75|46|46.7|46.9|48.2|47.8|47.4|47.4|46.65|46.4|46.7|46.8|46.8|47.95|47.95|48.7|48.7|48.3|47.5|46.8|46.8|46.45|45.4|46.2|46.8||47.95|48.35|48.2|48.7|49.55|49.7|50.7|49.95|50.3|49.55|50.3|51.2|51.5|50.5|50.5|51.6|52.2|52.5|52.2|51.9|50.8|51.4|51.7|52.7|53.1|53.1|53.5|53.3|53.6|53.3|52.6|52.7|53|53|53.6|52.9|52.7|52.8|51.3|49.5|48.6|47.7|48.75|49.95|49.5|48.25|47.1|45.85|46.3|46.6|48.25|||||48.7|49.75|50.9|51.3|52|52.1|50.9|51.2|51.4|49.7|50.7|51|50|51|53.5|54.4|54.2|55|56|57.1|57.4|57.5|57.6|56.1|54.9|55.1|55.7|56.5|56.6|55.1|55|55|55.5|55.5|54.5|56.5|56.6|58.2|58.1|57.6|59.3|59|60.6|61.4||||||62|61.6|61.5|61.6|60.9|61.5|63|63.9|64.5|65.7|65.8|66.2|67|67.5|68.3|67.6|68|69.5|68.3|67.2|67.4|67.7|68.1|67.7|68|67.2|68.2|68.2|68.4|68.6|68.8|68.2|68.5|70.1|70.6|71.3|73.2|73.2|75.5|73.4|71.3|70.8|70.7|68.6|67.6|66.6|67.5||67|66.7|67.5|67.5|67.3|67.3|68|68|68.5|69.3|69.3|68.2|67.8|68.3|68.4|68.7|69.1|69.3|70.2|69.6|69.2|70|71.6|73|74.2|74.5|74.9|74.1|73.5|72.3|71.4|70|69.3|69.2|69|69.2|69.1|68.7|69|68.6|68|69.9|69.5|70.4|70.4|68.1|67.8|68.9|68|66.5|66.2|64.7|64.7|65|65.9|67.6|65.9|65.4|64.7|65.2
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|40|39|39.5|40.35|41.1|41|41.8|41.7|41.2|40.6|41|41.8|42|41.9|42.4|42.85|42.25|42.7|42.65|41.7|40.9|40.3|40.15|39.15|39|38.85|39|37.2|37.5|38.15|39.2|38.95|38.65|39.75|37.4|34.85|34.65|35.2|34.6||36.6|37.3|37|37.45|38.45|38.65|39.2|39.25|39.45|38.85|37.7|38.95|38.85|39|39.65|40|39.5|39.4|39|39.6|39|39.1|39.3|39.8|40.3|40.7|39.9|40.1|37.9|37.6|37.6|37.5|37.5|37.2|37.6|37.7|37.5|37.45|37.5|37.1|36.9|37|36.6|37.4|37|37.2|36.95|36.5|35.5|34.6|34.6|||||34.4|33.5|33.7|34.8|33.95|32.95|32.6|32.95|32.5|32.1|31.9|32.55|33.15|34.2|34.75|34.65|35.75|36.75|38.2|38.85|39.5|39.75|39.85|39.3|39.6|38.35|38.5|38.15|38.6|38.3|38|38.2|39.1|40.3|40.65|41.15|40.95|41.45|41.6|42.1|42.15|42.15|43|42.45||||||42.2|42.35|42.3|42.45|42.1|42.1|41.85|41.85|41.8|42|42.2|41.8|41.6|41.1|41.3|41.3|42.2|42.9|44.2|44|42.6|42.6|42.6|41.9|39.95|39.15|38.9|38.6|38|37.65|38|38.1|37.85|38.05|38.25|38.6|38.55|39.2|39.15|39.5|38.3|37.8|37.7|37.9|38.35|38.6|38.9||38.8|38.55|38.6|38.35|38.65|37.85|37.35|38.1|38.9|38.95|38.95|39|39|39|39.05|39.2|39.25|39.25|39.2|38.95|38.8|39.1|39.25|39.2|39.3|39.35|39.4|39|38.7|38.3|38.1|37.7|37.35|36.7|36.5|36.5|36.35|36.65|36.65|36.85|36.6|36.8|36.8|36.65|36.85|37.1|37.45|37.55|37.35|37.55|38.9|38.2|37.4|37.4|37.35|36.95|36.9|35.15|35.05|36.1
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.95|27.95|27.6|27.25|27.9|28.35|28.65|28.5|28.7|29|29.05|29.6|30|29.8|30|30.3|30.25|30.9|31.2|30.95|31.5|31.75|31.5|31|31|31.1|30.55|30.35|30.6|29.5|29.5|29.3|29.1|28.95|28.95|28|27.7|27.25|27.4||28|28.25|28|27.7|28.15|28.8|28.95|29.3|29.5|28.7|29.15|29.6|30|29.75|29.7|30.2|31|30.6|30.1|30.55|30.3|30.6|30.75|30.7|30.75|31.45|31.45|31.45|32.25|32.15|31.65|31.5|31.15|30.6|30.2|30.1|29.8|30.15|30.1|29.6|29.7|29.5|27.9|27.6|27.05|26.4|25.45|24.9|24.78|24.98|25|||||24.94|25.1|25.3|25.95|25.3|25.2|25|25.9|25.75|25.5|27|28.25|28.4|29|30.5|30.8|30.35|30|30.1|30.8|30.6|30.85|30.9|30.9|30.85|30.15|29.75|30|31|31|31.15|30.7|29.8|30.4|31.5|31.7|31.5|32.65|33.15|33.65|33.95|34|34.6|34.6||||||35.25|34.8|34.6|35|34.8|35.4|35.3|34.9|34.55|35|35.75|35.25|33.8|33.1|33.2|33.15|33.5|33.7|34|33.85|33.5|33|32.65|32.25|30.9|28.6|28.75|28.4|28.05|27.85|28.4|28.2|28|28|28.5|28.45|28.85|29|29.4|29.35|28.75|27.2|26.6|26.25|26.05|26.1|26.25||26.05|26|26.15|26|26.5|26.35|26.8|27.05|27.3|27.35|27.35|27.45|27.4|27.6|27.05|27.25|27.3|27.25|27.1|27.2|27.3|27.6|27.7|27.8|27.8|27.7|27.6|27.4|26.65|26.4|26.35|26.3|26.15|25.85|25.8|25.95|25.95|26.35|26.75|26.75|26.85|27.1|27.3|27.45|27.25|27.55|27.95|28.05|28.05|28.05|27.4|27|27.1|27.1|26.75|26.8|26.75|25.7|25.6|25.6
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.2|3.29|3.21|3.235|3.31|3.4|3.43|3.485|3.54|3.515|3.515|3.62|3.585|3.54|3.58|3.635|3.72|3.75|3.76|3.705|3.735|3.65|3.645|3.63|3.68|3.665|3.64|3.63|3.64|3.72|3.795|3.83|3.76|3.775|3.725|3.675|3.615|3.54|3.525||3.605|3.64|3.585|3.65|3.8|3.795|3.895|3.91|3.875|3.85|3.83|3.92|4|4.03|4.005|4.12|4.155|4.165|4.1|4.115|4.09|4.185|4.14|4.2|4.285|4.36|4.37|4.425|4.4|4.36|4.315|4.245|4.185|4.195|4.165|4.1|4.06|4.025|3.965|3.835|3.8|3.85|3.855|3.87|3.87|3.67|3.62|3.515|3.51|3.59|3.69|||||3.635|3.585|3.605|3.67|3.725|3.775|3.73|3.83|3.655|3.51|3.69|3.63|3.6|3.705|4.04|4.12|4.265|4.51|4.775|4.88|4.895|4.89|4.855|4.705|4.7|4.72|4.73|4.8|4.77|4.675|4.55|4.545|4.635|4.64|4.75|4.98|5|5.24|5.28|5.37|5.74|5.88|6.0667|6.0667||||||6.1133|6.1667|6.22|5.9867|5.96|6.1|6.16|6.2133|6.2467|6.2667|6|5.9733|5.8333|5.86|5.88|5.8933|5.92|5.9733|5.9|5.9|5.9133|5.9667|6.1667|5.9867|5.9267|6.04|6.0333|5.8467|5.8667|5.8933|5.9133|5.9333|5.9667|6.0067|6.22|6.16|6.3333|6.4133|5.9933|5.8333|5.8267|5.82|5.8667|5.92|5.7667|5.7667|5.92||5.88|5.9333|5.9933|6.0333|6|5.92|6.0467|6.12|6.0933|6.12|6.1067|6.1333|6.14|6.1|6.1133|6.1467|6.1667|6.1067|6.1267|6.1467|6.0733|6.0867|6.1933|6.2133|6.12|6.1733|6.14|6.2133|6.2|6.0467|6.06|6.1133|5.9|5.9333|5.6667|5.7667|5.7733|5.78|5.7867|5.78|5.76|5.6667|5.7067|5.8133|5.8267|5.7333|5.8733|5.9333|5.9733|5.9333|5.9867|5.9867|5.8667|5.7867|5.6333|5.5133|5.4933|5.36|5.2933|5.2867
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.52|11.38|11.4|11.64|11.62|11.96|12.08|12.2|12.38|12.42|12.36|13.06|12.98|13|13.2|13.3|12.98|12.76|12.9|12.8|12.8|12.84|12.7|13.12|12.88|12.98|13.18|13|12.18|12.22|12.4|12.1|12.18|11.84|11.46|11.5|10.96|10.96|11.1||11.32|11.52|11.56|11.78|11.86|11.8|11.94|11.84|11.8|11.6|11.38|11.6|11.6|11.6|11.64|11.9|12.06|12.06|12.04|12.08|12.04|12.48|12.5|12.6|12.6|12.46|12.5|12.26|12.3|12.28|12.08|11.88|11.86|11.94|11.94|11.88|12.02|12.08|11.86|11.76|11.8|12.06|12.04|12.18|11.98|11.86|11.76|11.76|11.8|11.32|11.58|||||11.3|11.6|11.58|11.42|11.64|11.86|11.9|11.92|11.58|10.88|11.16|11.34|11.4|11.92|12.24|12.18|12.52|12.72|13.1|13.12|13.16|13.2|13.28|13.38|13.46|13.4|13.34|13.18|13.3|13.06|13.04|13.04|13.16|13.2|13.34|13.48|13.5|13.7|13.74|13.9|14.08|14.06|14.12|14||||||13.96|13.76|13.76|13.62|13.68|13.86|13.88|13.96|14.38|14.32|14.36|14.14|13.66|13.52|13.44|13.42|13.38|13.38|13.42|13.42|13.5|13.7|13.64|13.52|13.38|13.48|13.48|13.54|13.44|13.58|13.62|13.82|13.52|13.4|13.58|13.24|13.46|13.38|13.28|13.32|13.36|13.38|13.44|13.42|13.5|13.42|13.7||13.66|13.9|14|14.14|13.62|13.38|13.5|13.6|13.62|13.64|13.66|13.66|13.5|13.6|13.8|13.58|12.46|12.42|12.38|12.4|12.44|12.54|12.64|12.66|12.68|12.64|12.5|12.42|12.3|12.24|12.24|12|11.98|12.02|12.04|12.08|12.06|12.06|12.2|12.14|12.04|12.08|12.14|12.22|12.28|12.26|12.38|12.44|12.34|12.4|12.48|12.44|12.16|12.26|12.32|12.54|12.4|12.08|12.2|12.26
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.1|18.34|17.7|17.6|17.6|17.82|17.86|18.04|18.24|17.88|17.7|18.02|18.12|18.1|18.3|18.4|18.62|18.72|19.02|19|19.22|19|18.32|18.18|18.22|18.4|18.36|18.66|18.92|19.2|19.42|19.16|18.94|18.58|18.4|18.32|17.9|17.64|17.52||17.98|18.16|18.22|18.7|19.44|19.5|19.9|19.9|19.68|19.68|20.24|21.06|21.24|21.2|21.4|21.86|22.3|22.02|22.04|21.5|21.7|22.7|22.56|23.1|23.32|23.08|23.12|23.28|22.48|23.16|23.68|22|20.62|21.2|21|20.5|19.94|19.7|19.72|19.16|19.2|19.3|19.4|19.8|18.98|19|18.42|18.28|17.86|17.82|18.14|||||18.18|18.2|17.88|18.5|18.46|18.82|18.26|18.88|18.4|17.72|18.3|18.36|17.88|18|18.9|19|19.76|20.22|21.1|21.62|21.8|22|22.1|22.02|21.1|21.12|21.2|21.48|21.4|20.78|20.64|20.4|20.5|20.88|21.28|21.92|21.8|22.44|22.6|22.74|23.02|23.08|23.74|23.4||||||23.24|23.16|23.16|23.14|23.9|24.3|24.48|24.84|24.98|24.8|24.2|23.98|24.48|24.54|24.74|24.74|25.4|25.65|25.9|25.95|26|26.25|26.25|26.3|25.85|26.7|26.8|27.35|27.35|27.6|27.4|27.45|27.25|27.4|27.8|27.85|28.4|28.1|27.7|27.9|27.65|28.1|28.35|28.85|28.35|28|27.65||27.9|28.65|29.2|29.45|29.25|29|29.6|30.25|30.3|30.7|30.8|30.5|30.3|30.65|30.25|31.35|30.85|29.8|29.3|29.35|29.4|29.55|30.1|30.15|30.3|30.6|30.25|29.7|29.9|29.7|29.85|29.3|29.15|28.8|27.85|27.95|28.15|28.4|29.3|29.1|28.9|28.7|29.4|30.2|30.25|29.9|31|31.65|31.75|32.2|32.9|31.15|30.85|30.85|30.2|30.25|29.25|28.5|28.5|28.2
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.45|37.5|36.8|36.2|37.15|37.6|37.35|37.9|38.3|37.8|37.7|38.7|38.8|38.85|39.65|40.25|40.5|42.15|42.35|42.2|41.7|40.8|39.3|39.35|39.4|39.7|39.9|39.75|40.25|41|41.35|41.7|41.3|41.3|38.7|38|37.7|36.9|37||38.6|39.5|39.4|40.5|41.8|40.95|41.5|41.7|42.3|42.6|42.5|41.6|41.8|42.2|38.7|38.25|38.45|38.15|38|37.9|37.65|38.2|38.25|38.15|38.8|39.4|39.45|39.2|39|38.15|38.35|38|36.85|36.85|37.85|37|37.2|36.95|36.1|3.55|3.305|3.365|3.28|3.205|3.165|3.21|3.175|3.14|3|3.105|3.16|||||3.185|3.25|3.18|3.28|3.36|3.38|3.21|3.29|32.25|30.05|30.35|30.1|29.65|29.8|33.4|34.2|36.2|37.6|38.6|39.5|39.7|38.95|40.1|40.45|40.4|40.8|40.35|39|37.9|36.3|36.15|35.6|35.95|36.3|36.5|37.3|37.15|37.45|37.7|37.6|37.95|38.4|38.65|39.35||||||39.5|39.5|37.85|37|37.25|37.7|38|38.95|38.95|38.85|38.35|37.2|38.5|39.05|39.55|40.3|39.7|40.15|40.7|41.3|41.5|41.7|41.8|41.8|42.6|42.95|43|42.1|43.05|43.3|43.5|43.15|43.2|44.65|45.2|45.5|45.25|44.3|44.25|44.15|43.45|44.5|45|45.2|45.45|45|45.9||45|45.75|46.35|46.7|46.4|45.6|46.6|47.55|47|47.55|48.2|47.9|46.35|47.15|46.95|47.4|47.4|47.35|47.3|45.85|46.35|46.3|46.4|46.6|44.85|44.1|44.3|44.6|45|45.35|44.85|44.25|44.65|43.9|43.6|45.3|45.95|44.2|44.1|42.55|41.15|42.2|41|41.9|42.25|41.45|41.35|43.1|43.5|43.6|42.9|44.2|40.5|40.85|39.35|38.3|38.05|34.85|35.2|34.2
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.7584|2.7683|2.729|2.6505|2.6014|2.513|2.513|2.513|2.4934|2.4836|2.4934|2.4934|2.4738|2.4149|2.3952|2.3952|2.3952||2.4149|2.4247|2.4443|2.464|2.464|2.4541|2.4738|2.464|2.4738|2.4738|2.4934|2.5229|2.5817|2.5916|2.6014|2.6308|2.6603|2.5916|2.6014|2.6112|2.6308|2.6505|2.6505|2.6505|2.6603|2.6701|2.6701|2.6799|2.6995|2.6897|2.6799|2.6897|2.6603|2.6505|2.6014|2.5817|2.5916|2.6112|2.6308|2.6112|2.6406|2.6308|2.6014|2.6308|2.621|2.6505|2.6505|2.6701|2.6701|2.6112|2.6014|2.6112|2.6112||2.5916|2.6014|2.5327|2.5523|2.5916|2.6112|2.5916|2.6014|2.6014|2.6014|2.6112|2.6308|2.6308|2.621|2.621|2.621|2.6014|2.5817|2.6112|2.6112||2.6308|2.6014|2.5523|2.5523|2.5229|2.5229|2.5327|2.5425|2.5425|2.5719|2.5425|2.513|2.4934|2.5229|2.4738|2.4677|2.4875|2.4934|2.5271|2.5371|2.5032|2.4934|2.5668|2.5569|2.5668|2.5866|2.5965|2.5965|2.6263|2.6857|2.7154|2.7094|2.6461|2.6758|2.6758|2.6956|2.6956|2.7353|2.7353||2.8344|2.8542|2.8146|2.7848|2.7551|2.7254|2.7192|2.7353|||2.7749|2.7749|2.7388|2.729|2.6603|2.656|2.621|2.5965|2.5621|2.5866||2.5916|2.6163|2.5817|2.5916|2.6263|2.6362|2.6461|2.6461|2.6362|2.656|2.656|2.6362|2.6362|2.6362|2.6263|2.5965|2.5668|2.5866|2.5668|2.5569|2.5569|2.547|2.5371|2.5668|2.5569|2.5371|2.5271|2.5073|2.5172|2.5172|2.5371|2.5371|2.5668|2.5767|2.5767|2.547|2.5569|2.5668|2.5767|2.547|2.547|2.547|2.547|2.5271|2.5271|2.547|2.5371|2.5371|2.5172|2.4974|2.4974|||2.4578|2.4875|2.4776|2.4776|2.4578|2.4677|2.4578|2.4578|2.4578|2.4776|2.4776|2.4479|2.4181|2.4181|2.4181|2.3289|2.3389|2.3389|2.3289|2.3289|2.319|2.319|2.319|2.3389|2.3389|2.319|2.319|2.319|2.3289|2.3289|2.3389|2.3884|2.428|2.4082|2.4181|2.4479|2.428|2.4479|2.4578|2.4082|2.3983|2.3686|2.3686|2.3884|2.3983
08620|9184|/equities/thai-beverage-pcl|STI|0.62|0.62|0.62|0.63|0.61|0.605|0.6|0.6|0.585|0.58|0.595|0.6|0.585|0.575|0.575|0.57|0.575||0.575|0.58|0.58|0.59|0.6|0.575|0.575|0.58|0.585|0.585|0.59|0.6|0.6|0.605|0.6|0.62|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.64|0.635|0.64|0.635|0.64|0.64|0.645|0.645|0.64|0.64|0.635|0.635|0.64|0.65|0.65|0.645|0.645|0.655|0.655|0.66|0.655|0.66|0.66|0.665|0.675|0.67|0.67|0.665|0.685|0.665||0.66|0.655|0.655|0.655|0.655|0.655|0.65|0.65|0.64|0.64|0.64|0.64|0.635|0.65|0.645|0.655|0.655|0.645|0.65|0.645||0.65|0.65|0.65|0.66|0.655|0.655|0.655|0.66|0.665|0.665|0.65|0.65|0.65|0.655|0.655|0.655|0.66|0.66|0.665|0.67|0.675|0.675|0.69|0.69|0.695|0.695|0.695|0.7|0.7|0.705|0.7|0.7|0.705|0.705|0.715|0.71|0.715|0.71|0.7||0.685|0.68|0.685|0.68|0.69|0.7|0.705|0.685|||0.69|0.685|0.695|0.71|0.71|0.71|0.715|0.715|0.705|0.71||0.715|0.715|0.715|0.715|0.715|0.72|0.72|0.72|0.715|0.715|0.715|0.715|0.71|0.71|0.71|0.71|0.69|0.69|0.695|0.695|0.69|0.675|0.675|0.675|0.68|0.68|0.67|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.69|0.695|0.705|0.7|0.71|0.71|0.705|0.7|0.69|0.66|0.665|0.665|0.67|0.67|0.67|0.665|0.665|||0.655|0.655|0.65|0.65|0.66|0.665|0.665|0.665|0.645|0.65|0.65|0.655|0.655|0.66|0.66|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.67|0.675|0.67|0.675|0.68|0.675|0.68|0.68|0.68|0.675|0.67|0.67|0.675|0.69
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.86|0.855|0.85|0.84|0.815|0.82|0.815|0.81|0.805|0.8|0.81|0.81|0.805|0.795|0.8|0.8|0.8||0.795|0.815|0.795|0.785|0.78|0.79|0.79|0.79|0.795|0.8|0.81|0.815|0.815|0.8|0.785|0.785|0.79|0.79|0.795|0.79|0.805|0.805|0.81|0.81|0.815|0.835|0.8|0.79|0.795|0.78|0.775|0.77|0.77|0.78|0.78|0.78|0.785|0.79|0.795|0.785|0.8|0.805|0.805|0.805|0.805|0.81|0.805|0.81|0.805|0.815|0.835|0.835|0.83||0.83|0.835|0.835|0.82|0.82|0.82|0.815|0.815|0.81|0.815|0.82|0.82|0.775|0.775|0.78|0.79|0.82|0.75|0.735|0.725||0.735|0.73|0.73|0.73|0.73|0.73|0.735|0.74|0.75|0.75|0.73|0.73|0.74|0.74|0.735|0.74|0.76|0.76|0.76|0.775|0.78|0.78|0.785|0.785|0.785|0.79|0.79|0.795|0.8|0.795|0.795|0.79|0.785|0.795|0.8|0.795|0.78|0.795|0.785||0.78|0.78|0.79|0.79|0.8|0.8|0.815|0.815|||0.82|0.81|0.805|0.815|0.81|0.815|0.82|0.81|0.805|0.8||0.805|0.805|0.805|0.81|0.815|0.82|0.825|0.83|0.825|0.825|0.83|0.835|0.84|0.835|0.835|0.83|0.8|0.79|0.79|0.78|0.785|0.77|0.76|0.765|0.77|0.765|0.765|0.775|0.765|0.765|0.77|0.775|0.78|0.775|0.78|0.78|0.785|0.785|0.795|0.795|0.795|0.795|0.785|0.78|0.78|0.785|0.78|0.775|0.76|0.76|0.76|||0.74|0.73|0.745|0.755|0.76|0.77|0.785|0.785|0.79|0.79|0.79|0.785|0.78|0.78|0.78|0.775|0.79|0.785|0.79|0.79|0.78|0.785|0.79|0.785|0.78|0.775|0.775|0.765|0.77|0.77|0.765|0.78|0.785|0.785|0.79|0.805|0.795|0.79|0.785|0.79|0.785|0.775|0.75|0.775|0.795
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0547|2.0547|2.0746|2.0746|1.925|1.9051|1.8851|1.8951|1.8751|1.9051|1.935|1.925|1.915|1.925|1.945|1.945|1.8352||1.8053|1.8153|1.8552|1.8552|1.8452|1.8751|1.8851|1.925|1.945|1.925|1.9848|1.9549|1.9749|1.935|1.9051|1.935|1.925|1.9649|1.9948|2.0347|2.0547|2.0646|2.0846|2.0946|2.0846|2.0746|2.0946|2.0946|2.1245|2.1045|2.1045|2.0946|2.0846|2.0946|2.0646|2.0547|2.0746|2.0646|2.0946|2.0746|2.1045|2.0746|2.0646|2.0746|2.0946|2.1145|2.1245|2.1145|2.1145|2.1245|2.13|2.13|2.14||2.13|2.18|2.19|2.25|2.2|2.2|2.18|2.15|2.15|2.14|2.13|2.1|2.1|2.11|2.11|2.13|2.11|2.13|2.13|2.11||2.11|2.08|2.07|2.14|2.16|2.18|2.22|2.24|2.22|2.22|2.2|2.2|2.17|2.16|2.17|2.16|2.18|2.16|2.19|2.23|2.23|2.25|2.25|2.22|2.22|2.23|2.24|2.22|2.26|2.25|2.24|2.24|2.24|2.26|2.28|2.3|2.27|2.29|2.3||2.29|2.27|2.26|2.27|2.27|2.3|2.32|2.32|||2.35|2.35|2.35|2.35|2.36|2.34|2.31|2.28|2.28|2.27||2.29|2.27|2.27|2.27|2.28|2.27|2.3|2.31|2.29|2.31|2.29|2.28|2.29|2.25|2.25|2.21|2.2|2.24|2.24|2.2|2.19|2.18|2.15|2.18|2.17|2.16|2.13|2.15|2.13|2.13|2.15|2.14|2.13|2.13|2.15|2.15|2.17|2.14|2.15|2.16|2.15|2.1|2.1|2.07|2.09|2.08|2.1|2.08|2.06|2.08|2.04|||1.96|1.98|1.99|2.01|2.02|2.02|2.02|2.02|2.03|2.02|2.02|2.03|2.03|2|1.99|2.01|2.03|2.05|2.09|2.09|2.07|2.05|2.05|2.04|2.04|2.01|2|1.99|1.98|1.99|2.01|2|2.01|2.02|2.02|2.07|2.05|2.05|2.04||2.08|2.07|2.1|2.13|2.18
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.5654|31.5207|31.4759|31.3416|31.1088|31.1177|31.1177|31.0729|31.0371|31.1356|31.1625|31.1625|31.055|30.4372|29.4521|29.5059|29.4611||29.3536|29.3715|29.5327|29.1477|29.3268|29.8999|29.864|29.9626|29.9805|29.9894|30.267|30.3028|30.079|30.0163|29.7924|29.8999|29.7297|29.4521|29.685|29.882|29.9715|30.07|30.1148|30.1596|30.1775|30.1596|30.0252|30.0521|30.1954|30.1775|29.882|29.5506|29.0133|29.3089|29.2909|29.1387|29.2193|29.4521|29.5506|29.2372|29.6223|29.5865|29.4432|29.3894|29.4074|29.0133|29.4969|29.2104|29.273|29.5685|30.1148|30.07|29.8909||29.4432|29.4074|29.0223|28.9775|28.5387|28.6193|28.5925|28.6104|28.3507|28.1626|28.4134|28.0104|27.5269|27.6254|26.8642|26.9448|26.7926|27.0791|27.5|27.5179||27.0791|27.0344|27.1508|27.0433|26.9717|26.6403|26.9985|27.1597|27.0881|27.097|26.8642|27.1955|27.3299|27.1239|26.9717|26.9806|27.3478|26.9985|26.9|26.9538|27.1418|27.3925|27.6522|27.706|27.8582|28.0283|28.0462|28.091|28.4313|28.0731|28.0552|27.8313|27.5|27.74|28.11|27.99|28.06|28.19|28.21||28.35|28.3|28.74|29.19|29.7|29.86|30.89|30.79|||30.82|29.68|29.6|30.09|30.39|30.18|30.09|29.91|30.1|29.84||30.27|30.4|30.47|30.73|31.43|31.94|32.14|32.17|32|32|32.48|32.47|32.51|32.38|32.05|31.91|31.66|31.49|31.52|31.31|31.56|31.06|30.53|29.9|29.81|29.82|28.96|28.52|29.26|29.68|30.25|30.7|30.85|31.39|31.95|32.68|32.8|32.61|32.72|32.95|33.21|33.12|33.07|33.57|33.53|33.14|33.13|33.01|32.67|32.23|32.41|||31.83|31.52|31.65|31.91|31.88|32.1|32.09|32.23|32.33|32.35|32.26|32.13|31.91|31.97|31.83|31.5|30.78|30.28|30.31|30.25|29.4|29.35|29.37|29.37|29.33|29.24|29.2|29.16|29|28.99|29.04|29.15|28.97|28.65|28.53|28.98|28.71|28.74|28.71|28.75|28.7|28.32|28.39|28.17|27.8
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.9979|8.0469|8.1056|7.9|7.6357|7.6847|7.714|7.7336|7.6944|7.6749|7.6749|7.6944|7.5868|7.5084|7.4889|7.3224|7.2735||7.342|7.3812|7.4497|7.4889|7.4399|7.4497|7.5084|7.6847|7.714|7.6357|7.6944|7.7532|7.7042|7.6161|7.4987|7.4595|7.6161|7.6944|7.7336|7.9098|8.0077|8.0077|8.1545|8.1252|8.0958|8.1448|8.3014|8.2818|8.3895|8.321|8.2622|8.1937|8.1643|8.1643|8.1937|8.1937|8.0664|8.0077|8.0175|8.0077|8.0958|8.0371|8.0567|8.1643|8.1937|8.272|8.3883|8.3979|8.369|8.1759|8.0697|8.0215|7.9635||7.9153|7.8381|7.7608|7.5678|7.5388|7.5774|7.5581|7.5678|7.5581|7.5292|7.5581|7.5879|7.5782|7.491|7.4038|7.3844|7.365|7.4232|7.4523|7.617||7.7236|7.6945|7.6848|7.7914|7.8399|7.9077|7.9368|7.9853|7.9756|7.9465|7.9465|7.9562|7.9853|7.9465|7.9077|7.8884|8.024|7.898|7.7818|7.9271|8.0722|8.121|8.1795|8.0527|8.082|8.0625|7.9747|8.082|8.0722|8.0625|7.9562|7.9942|7.9162|7.9455|8.0235|7.9659|7.8399|8.043|8.0137||7.9368|7.7018|7.731|7.8382|7.926|7.9455|8.004|8.082|||8.2414|8.3174|8.2129|8.1465|8.061|8.08|8.0325|7.9756|7.9756|7.9471||7.985|7.8616|7.7857|7.7857|7.7952|7.7952|7.8996|7.8806|7.6053|7.5388|7.6053|7.5863|7.4913|7.4533|7.4059|7.2445|7.0925|7.083|7.0356|7.0356|6.9976|6.9121|6.9311|6.9786|6.9691|6.8172|6.7033|6.7033|6.7602|6.7507|6.8267|6.8077|6.8077|6.8457|6.8172|6.8552|6.8932|6.9027|6.9786|7.0071|6.9691|6.9596|6.8742|6.8647|6.9501|6.9786|6.9691|6.8932|6.7887|6.7982|6.8077|||6.7128|6.7412|6.7982|6.7887|6.7602|6.7792|6.8077|6.7697|6.7792|6.8077|6.7697|6.7507|6.6843|6.5703|6.5419|6.5324|6.5324|6.5703|6.5893|6.5893|6.5419|6.5229|6.5039|6.5134|6.4659|6.4089|6.3615|6.3235|6.352|6.4374|6.4374|6.5419|6.5608|6.7507|6.7602|6.8172|6.6748|6.6938|6.6083|6.5988|6.5324|6.5134|6.5419|6.6938|6.7223
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.47|12.48|12.37|12.33|12.27|12.26|12.16|12.12|12.12|12.08|12.15|12.25|12.2|12.05|11.85|11.74|11.78||11.67|11.69|11.71|11.61|11.64|11.76|11.74|11.84|11.89|11.85|11.97|12.05|12.02|12.06|11.84|11.85|11.9|11.87|11.95|12.03|12.22|12.34|12.38|12.38|12.35|12.4|12.37|12.24|12.28|12.22|12.15|12.13|12.05|12.08|12.03|12.1|12.12|12.15|12.12|12.04|12.19|12.12|12.05|12.18|12.27|12.38|12.4|12.3|12.24|12.21|12.18|12.46|12.37||12.28|12.25|12.21|12.09|11.85|11.82|11.79|11.77|11.66|11.61|11.62|11.52|11.5|11.55|11.35|11.36|11.28|11.39|11.49|11.49||11.49|11.4|11.44|11.47|11.42|11.44|11.5|11.61|11.48|11.43|11.44|11.43|11.5|11.51|11.45|11.54|11.69|11.54|11.49|11.55|11.71|11.89|11.9|11.93|11.89|11.89|11.89|11.93|11.9|11.77|11.74|11.69|11.68|11.77|11.81|11.77|11.75|11.88|11.8||11.88|11.82|11.85|11.81|12.02|12|12.46|12.44|||12.47|11.99|11.93|12.04|12.02|12.11|12.15|12.1|12.09|12.06||12.11|12.12|12.08|12.19|12.28|12.33|12.4|12.39|12.41|12.4|12.48|12.48|12.53|12.44|12.38|12.34|12.24|12.2|12.18|12.2|12.3|11.96|11.87|11.81|11.73|11.78|11.54|11.48|11.58|11.75|11.73|11.69|11.87|11.93|12.18|12.37|12.69|13.3|13.35|13.4|13.54|13.4|13.37|13.44|13.33|13.25|13.22|13.14|12.96|12.85|12.88|||12.55|12.5|12.38|12.37|12.23|12.32|12.33|12.31|12.29|12.39|12.4|12.33|12.26|12.25|12.11|12.1|11.96|11.7|11.74|11.7|11.44|11.44|11.44|11.49|11.42|11.36|11.35|11.38|11.3|11.34|11.28|11.46|11.41|11.33|11.37|11.44|11.37|11.43|11.49|11.46|11.44|11.34|11.33|11.28|11.38
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.8|2.8|2.83|2.78|2.63|2.6|2.6|2.61|2.58|2.62|2.68|2.65|2.69|2.67|2.66|2.61|2.51||2.55|2.58|2.66|2.66|2.64|2.65|2.64|2.67|2.67|2.67|2.72|2.71|2.72|2.69|2.67|2.71|2.69|2.71|2.74|2.8|2.81|2.82|2.84|2.85|2.86|2.85|2.89|2.88|2.92|2.91|2.91|2.89|2.86|2.86|2.87|2.85|2.86|2.87|2.89|2.88|2.91|2.92|2.91|2.95|2.99|3|3|3|2.99|2.99|2.98|2.98|2.95||3.01|3.01|3.03|3|2.98|2.98|2.98|2.96|2.94|2.94|2.93|2.92|2.89|2.9|2.91|2.9|2.91|2.92|2.92|2.9||2.91|2.89|2.88|2.87|2.88|2.87|2.87|2.88|2.88|2.86|2.82|2.82|2.78|2.79|2.78|2.75|2.8|2.79|2.82|2.85|2.84|2.85|2.84|2.84|2.84|2.79|2.79|2.79|2.79|2.78|2.72|2.71|2.72|2.75|2.74|2.75|2.73|2.74|2.73||2.74|2.76|2.78|2.79|2.8|2.83|2.85|2.87|||2.9|2.87|2.87|2.88|2.89|2.92|2.92|2.92|2.89|2.9||2.91|2.9|2.9|2.92|2.93|2.94|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.94|2.92|2.94|2.93|2.92|2.91|2.88|2.83|2.82|2.89|2.87|2.87|2.82|2.83|2.86|2.83|2.87|2.85|2.84|2.82|2.83|2.82|2.84|2.83|2.84|2.84|2.84|2.83|2.81|2.87|2.89|2.91|2.89|2.82|2.8|2.8|2.81|||2.81|2.83|2.85|2.87|2.87|2.88|2.89|2.9|2.89|2.9|2.9|2.9|2.89|2.88|2.89|2.91|2.93|2.96|3|2.99|2.98|2.98|2.98|2.98|2.96|2.94|2.93|2.93|2.91|2.93|2.93|2.94|2.95|2.94|2.96|2.98|2.97|3|2.99|3|3|2.98|2.97|3.01|3.01
08627|8963|/equities/comfortdelgro-corporation|STI|1.274|1.3132|1.3426|1.3524|1.3524|1.3426|1.3328|1.3328|1.2936|1.3132|1.2936|1.274|1.2642|1.2544|1.2446|1.2348|1.2544||1.2642|1.274|1.2544|1.2544|1.2544|1.2838|1.274|1.2544|1.2446|1.2544|1.274|1.2642|1.274|1.2838|1.2838|1.3034|1.323|1.3426|1.3426|1.3622|1.3818|1.3818|1.3818|1.3818|1.3818|1.3916|1.3818|1.372|1.3818|1.3622|1.3524|1.3622|1.3524|1.3622|1.3622|1.3622|1.3818|1.3818|1.3916|1.3916|1.4014|1.4014|1.4014|1.4014|1.4014|1.4308|1.4463|1.4463|1.456|1.4463|1.4172|1.4269|1.4172||1.4075|1.4075|1.3978|1.3978|1.3978|1.3978|1.4075|1.3978|1.3978|1.3978|1.4075|1.4075|1.388|1.388|1.388|1.3978|1.388|1.3783|1.3978|1.3783||1.3686|1.3589|1.3492|1.3589|1.3686|1.3686|1.3686|1.3589|1.3783|1.3783|1.3492|1.3492|1.3589|1.3686|1.3686|1.3686|1.3686|1.3686|1.3589|1.3783|1.388|1.3978|1.4075|1.4075|1.4075|1.4269|1.4172|1.4172|1.4172|1.4269|1.4269|1.4172|1.4172|1.4269|1.4366|1.4463|1.4366|1.456|1.4463||1.388|1.3978|1.4172|1.4172|1.4366|1.4657|1.4754|1.4754|||1.4463|1.4366|1.4463|1.456|1.4657|1.4657|1.4754|1.4851|1.4754|1.4754||1.4851|1.4754|1.4463|1.4463|1.4463|1.4463|1.4657|1.4657|1.456|1.456|1.4657|1.4657|1.4754|1.456|1.456|1.456|1.3978|1.388|1.388|1.3783|1.388|1.3686|1.3492|1.3589|1.3589|1.3686|1.3395|1.3395|1.3589|1.3783|1.388|1.388|1.3978|1.3783|1.4172|1.4269|1.4366|1.4463|1.456|1.456|1.4754|1.4366|1.4075|1.4172|1.4366|1.4172|1.4172|1.4172|1.3686|1.3589|1.3589|||1.3395|1.3298|1.3298|1.3298|1.3201|1.3492|1.3589|1.3395|1.3395|1.3589|1.3492|1.3298|1.3395|1.3395|1.3201|1.3298|1.3589|1.3589|1.3589|1.3686|1.3783|1.3783|1.3589|1.3589|1.3589|1.3492|1.3395|1.3395|1.3395|1.3298|1.3298|1.3492|1.3589|1.3589|1.3686|1.3783|1.3589|1.3783|1.3783|1.388|1.388|1.3686|1.3395|1.3589|1.3978
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.14|4.17|4.1|4.04|3.98|3.96|3.96|3.97|3.98|3.93|3.93|3.93|3.97|3.64|3.65|3.65|3.54||3.57|3.61|3.59|3.53|3.55|3.61|3.6|3.64|3.71|3.7|3.77|3.79|3.79|3.8|3.82|3.86|3.96|3.89|3.92|3.96|3.98|3.98|3.97|3.98|3.99|4.01|4.04|4.01|4.09|4.09|4.02|4|4.02|4.05|4.06|4.05|4.06|4.07|4.09|4.08|4.12|4.12|4.11|4.12|4.15|4.21|4.22|4.18|4.12|4.16|4.21|4.22|4.2||4.31|4.32|4.15|4.14|4.15|4.1|4.09|4.05|4.02|4.03|4.05|4.01|4.03|4.05|4.08|4.07|4.04|4.05|4.09|4.18||4.16|4.15|4.04|4.09|4.11|4.14|4.11|4.16|4.21|4.18|4.07|4.05|4.08|4.06|4.02|4.05|4.09|4.1|4.1|4.13|4.16|4.18|4.2|4.21|4.22|4.22|4.2|4.22|4.2|4.21|4.18|4.17|4.15|4.21|4.33|4.34|4.17|4.23|4.23||4.19|4.2|4.22|4.26|4.35|4.38|4.48|4.45|||4.47|4.42|4.4|4.44|4.53|4.58|4.6|4.58|4.61|4.6||4.63|4.67|4.67|4.71|4.74|4.71|4.8|4.79|4.76|4.74|4.86|4.87|4.88|4.87|4.89|4.88|4.88|4.82|4.69|4.67|4.7|4.68|4.58|4.6|4.61|4.71|4.73|4.76|4.77|4.71|4.57|4.46|4.44|4.47|4.48|4.51|4.7|4.66|4.7|4.72|4.76|4.75|4.77|4.56|4.48|4.48|4.41|4.46|4.4|4.4|4.42|||4.3|4.31|4.24|4.28|4.26|4.34|4.39|4.35|4.32|4.29|4.29|4.3|4.3|4.33|4.3|4.35|4.34|4.29|4.27|4.26|4.18|4.18|4.19|4.21|4.15|4.11|4.09|4.06|4.03|4.06|4.09|4.14|4.15|4.17|4.21|4.23|4.21|4.24|4.19|4.2|4.19|4.11|4.08|4.14|4.22
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.54|3.47|3.47|3.45|3.4|3.37|3.42|3.37|3.36|3.35|3.37|3.39|3.36|3.28|3.26|3.25|3.24||3.21|3.26|3.32|3.23|3.24|3.3|3.3|3.34|3.39|3.41|3.5|3.54|3.53|3.54|3.56|3.59|3.54|3.61|3.62|3.67|3.68|3.7|3.71|3.72|3.72|3.72|3.74|3.74|3.76|3.77|3.78|3.76|3.76|3.79|3.78|3.79|3.81|3.79|3.84|3.84|3.87|3.85|3.85|3.89|3.9|3.97|3.97|3.97|4|4.07|4.08|4.11|4.1||4.08|4.1|4.09|4.07|4.1|4.08|4.05|4.1|4.1|4.11|4.11|4.1|4.11|4.1|4.03|4.05|4.05|4.07|4.11|4.12||4.11|4.09|4.06|4.1|4.08|4.1|4.11|4.08|4.13|4.1|4.03|3.95|3.96|3.96|3.98|3.94|4.01|4.03|4.06|4.09|4.13|4.16|4.22|4.18|4.15|4.16|4.16|4.15|4.15|4.07|4.06|4.03|4.02|4.06|4.1|4.1|4.05|4.09|4.06||4.01|4.01|4.01|4.05|4.11|4.08|4.11|4.11|||4.14|4.14|4.04|4.06|4.16|4.14|4.16|4.13|4.08|4.07||4.1|4.12|4.07|4.08|4.1|4.07|4.13|4.16|4.14|4.14|4.16|4.15|4.19|4.18|4.18|4.12|4.11|4.13|4.08|4.07|4.04|4.05|4.05|4.05|4.05|4.05|4.06|4.03|4.04|4.03|3.97|3.96|3.96|3.82|3.82|3.84|3.87|3.86|3.87|3.88|3.88|3.86|3.87|3.88|3.87|3.87|3.82|3.83|3.79|3.75|3.75|||3.73|3.7|3.71|3.73|3.72|3.74|3.76|3.72|3.74|3.71|3.73|3.72|3.74|3.77|3.76|3.76|3.78|3.78|3.8|3.81|3.77|3.77|3.77|3.77|3.76|3.74|3.74|3.74|3.73|3.74|3.72|3.77|3.77|3.78|3.77|3.81|3.79|3.8|3.79|3.8|3.79|3.8|3.79|3.84|3.86
08630|8960|/equities/sembcorp-industries|STI|2.9229|3.0021|3.0418|3.0715|3.022|3.0319|3.1012|3.0913|3.0715|2.9724|2.9922|2.9922|2.9229|2.8535|2.8436|2.8139|2.8832||2.8337|2.8436|2.8436|2.8932|2.8634|2.9625|2.9625|3.012|3.0814|3.0616|3.0913|3.1111|3.1012|3.121|3.1706|3.0616|3.0913|3.0715|3.0814|3.1508|3.23|3.2895|3.1706|3.1805|3.1805|3.2498|3.2895|3.2895|3.339|3.3489|3.3687|3.4381|3.448|3.4777|3.3291|3.3588|3.3786|3.4084|3.448|3.3786|3.4084|3.3588|3.2895|3.2994|3.2201|3.2399|3.2895|3.2399|3.2102|3.1904|3.23|3.2201|3.1904||3.1508|3.0814|3.012|3.0021|2.9526|2.9823|2.9328|2.9526|2.9328|2.9625|2.9724|2.9625|3.012|3.0715|3.0418|2.913|2.9031|2.913|2.9229|2.8932||2.8932|2.8238|2.8436|2.8535|2.8535|2.8436|2.8634|2.913|2.8634|2.8535|2.8634|2.9031|2.8932|2.9031|2.7643|2.7247|2.7941|2.7842|2.7743|2.7743|2.7842|2.7941|2.7941|2.7941|2.7941|2.804|2.804|2.8238|2.8436|2.8634|2.8337|2.8337|2.8238|2.8139|2.8436|2.8535|2.8139|2.8139|2.8139||2.7643|2.7941|2.7842|2.8535|2.9229|2.9328|3.012|2.9625|||2.9922|2.9427|2.8733|2.8634|2.9031|2.9229|2.9427|2.9724|2.9724|2.8733||2.8535|2.8634|2.9031|2.8535|2.9328|2.8832|2.7049|2.7148|2.6752|2.6653|2.695|2.7148|2.7346|2.7049|2.6653|2.6554|2.6256|2.6355|2.6355|2.6554|2.6256|2.586|2.6157|2.6653|2.6851|2.7247|2.7643|2.6851|2.7049|2.7247|2.7247|2.7148|2.6454|2.5365|2.5464|2.5266|2.477|2.5067|2.5166|2.5563|2.5761|2.4968|2.4374|2.4275|2.4473|2.4374|2.4473|2.4473|2.4671|2.3977|2.3383|||2.3086|2.3086|2.2491|2.2392|2.1996|2.1996|2.1996|2.2095|2.1798|2.1401|2.15|2.15|2.1302|2.1302|2.15|2.1203|2.1401|2.1302|2.0411|2.0411|2.0014|1.9915|1.9915|2.0014|2.0014|2.0014|2.0014|1.9816|1.9816|1.9915|1.9618|2.0014|2.0014|1.9519|1.9618|1.9816|1.9915|1.9915|1.9915|2.0014|2.0014|1.9816|1.9321|1.9222|1.9618
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.6946|4.6819|4.6819|4.6184|4.5167|4.5167|4.5485|4.5549|4.5231|4.4786|4.504|4.4786|4.4977|4.4596|4.2499|4.2182|4.2309||4.2182|4.2309|4.2753|4.3008|4.2817|4.3897|4.3516|4.4278|4.4786|4.4786|4.5104|4.4532|4.4596|4.4596|4.4215|4.4342|4.4659|4.4088|4.4659|4.5612|4.6374|4.6629|4.6247|4.6247|4.6502|4.6438|4.6946|4.7454|4.7899|4.7582|4.7327|4.7454|4.7327|4.7518|4.7137|4.7836|4.7327|4.6184|4.6057|4.5676|4.6057|4.5104|4.4913|4.4723|4.4786|4.485|4.504|4.4723|4.4469|4.4469|4.4723|4.4786|4.485||4.4278|4.4913|4.4913|4.4469|4.4215|4.4342|4.4278|4.3071|4.2626|4.2182|4.2182|4.1801|4.1928|4.1864|4.1229|4.1229|4.1165|4.1864|4.1864|4.1801||4.1864|4.1483|4.1546|4.1674|4.1674|4.161|4.1674|4.1864|4.1864|4.2055|4.1737|4.2182|4.2245|4.2436|4.2055|4.1928|4.3135|4.2753|4.2626|4.3389|4.3897|4.4088|4.4088|4.377|4.377|4.3643|4.3643|4.377|4.377|4.3325|4.3262|4.3262|4.3198|4.3325|4.3579|4.3389|4.3135|4.4503|4.2499||4.307|4.307|4.3395|4.3004|4.3325|4.4633|4.5155|4.4894|||4.5611|4.5089||4.2881|4.4112|4.4503|4.3526|4.3461|4.333|4.307||4.32|4.3135|4.3135|4.333|4.2874|4.2613|4.2613|4.2548|4.2288|4.2092|4.2288|4.2418|4.2548|4.2613|4.2613|4.2288|4.2092|4.3004|4.2157|4.1897|4.0398|4.0007|4.0007|4.0007|3.9942|3.9942|3.929|3.903|3.9095|3.9225|3.9551|3.9356|3.9616|3.903|3.9095|3.9095|3.9421|3.9551|3.9551|3.9681|3.9877|3.9746|3.9616|3.9616|3.9616|3.9877|3.9616|3.9356|3.8769|3.8639|3.7531|||3.7205|3.7336|3.4664|3.499|3.499|3.5316|3.512|3.4729|3.486|3.4599|3.4469|3.4208|3.4143|3.3817|3.3296|3.3491|3.3556|3.3556|3.3817|3.3882|3.3687|3.3491|3.3622|3.3752|3.3622|3.3426|3.3426|3.3361|3.3296|3.3426|3.3231|3.3752|3.3817|3.3947|3.3947|3.4534|3.4273|3.4273|3.3947|3.3752|3.3752|3.3491|3.3426|3.3556|3.4078
08632|991280|/equities/keppel-dc-reit|STI|1.88|1.85|1.86|1.88|1.8|1.77|1.74|1.78|1.76|1.76|1.77|1.77|1.9|1.83|1.79|1.76|1.7||1.67|1.69|1.74|1.74|1.73|1.74|1.72|1.73|1.76|1.71|1.77|1.78|1.77|1.74|1.69|1.72|1.73|1.75|1.81|1.86|1.9|1.91|1.94|1.95|1.98|1.96|1.98|1.95|1.98|1.95|1.93|1.92|1.93|1.92|1.92|1.93|1.96|1.96|1.97|1.97|1.98|1.97|1.96|1.98|2|2.03|2.04|2.04|2.05|2.05|2.03|2.04|2.01||2|2.01|2|1.97|1.99|2.03|2.07|2.04|2.03|2.03|2.05|2|1.97|1.99|1.98|1.98|2|1.99|2|2||2.01|2.01|2|1.99|1.98|2|2.02|2.02|2.05|2.05|2.04|1.99|1.98|1.96|1.94|1.96|1.94|1.96|1.96|2.01|2.03|2.05|2.04|2.04|2.05|2.05|2.04|2.06|2.08|2.05|1.98|1.97|1.97|1.97|1.98|1.97|1.95|1.95|1.97||1.97|2.01|2.02|2.03|2.04|2.05|2.06|2.08|||2.1|2.1|2.1|2.12|2.12|2.12|2.11|2.18|2.24|2.23||2.23|2.24|2.24|2.25|2.26|2.27|2.3|2.31|2.32|2.29|2.29|2.3|2.32|2.28|2.27|2.27|2.32|2.29|2.29|2.26|2.25|2.2|2.21|2.24|2.25|2.25|2.22|2.21|2.26|2.25|2.27|2.27|2.24|2.19|2.2|2.19|2.2|2.17|2.18|2.18|2.19|2.19|2.2|2.21|2.22|2.23|2.28|2.19|2.19|2.18|2.18|||2.15|2.19|2.22|2.24|2.27|2.27|2.28|2.3|2.3|2.31|2.3|2.33|2.33|2.31|2.34|2.37|2.4|2.42|2.45|2.48|2.49|2.47|2.45|2.44|2.44|2.43|2.41|2.43|2.44|2.45|2.46|2.47|2.48|2.47|2.46|2.42|2.42|2.42|2.41|2.43|2.42|2.43|2.41|2.42|2.39
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|30.08|30.04|29.95|29.79|29.28|29.16|28.88|28.55|28.4|28.13|28.2|28.17|28.3|27.27|26.27|26.26|26.44||26.21|26.29|26.4|26.32|26.3|26.59|26.53|26.55|26.55|26.56|26.77|26.88|26.52|26.44|26.22|26.36|26.6|26.59|26.82|27.11|27.35|27.65|27.75|27.53|27.34|27.37|27.42|27.34|27.66|27.49|27.34|27.13|27.1|27.23|27.25|27.18|27.34|27.38|27.42|27.27|27.65|27.55|27.55|27.52|27.35|27.12|27.43|27.15|27.22|27.35|27.41|27.5|27.33||27.36|27.94|27.9|27.84|28|28.18|28.53|28.44|28.13|27.8|27.79|27.63|27.38|27.39|26.57|26.5|26.13|26.36|26.8|26.89||26.65|26.43|26.85|26.84|26.8|26.42|26.53|26.72|26.62|26.62|26.45|26.83|27|26.98|26.89|27.11|27.57|27.24|27.2|27.59|27.91|28.49|28.8|28.8|28.94|29.1|29.09|29.62|29.59|29.58|29.45|29.28|29.25|29.42|29.6|29.5|28.94|29.19|28.99||28.8|28.5|28.81|29.03|29.56|29.86|30.5|30.42|||30.5|30.47|30.68|30.94|30.91|31.25|31.34|31.19|30.91|30.65||31.16|31.28|31.42|31.69|31.76|31.88|32.05|31.97|31.96|32.12|32.39|32.49|32.55|32.38|32.2|32.12|32.23|32.24|32.25|32.22|32.62|31.79|30.97|30.35|30.15|30.24|29.47|28.96|29.5|30.06|30.27|30.35|30.73|30.57|31.3|31.83|32.5|32.49|32.66|32.94|33.33|32.8|32.75|32.72|32.78|32.99|32.82|32.86|31.92|31.3|31.27|||30.25|30.2|30.13|30.08|29.77|30.23|30.39|30.3|30.15|30.24|30.27|29.95|29.53|29.6|29.33|29.2|28.43|27.8|27.88|27.6|27.03|27.08|27.09|27.05|26.92|26.86|26.91|26.88|26.89|26.84|26.77|27.18|27.11|26.71|26.73|27.02|26.85|27|26.84|26.71|26.75|26.4|26.36|26.15|26.5
08634|9207|/equities/yangzijiang-ship|STI|1.35|1.42|1.42|1.39|1.3|1.31|1.3|1.29|1.3|1.29|1.26|1.24|1.23|1.25|1.28|1.25|1.24||1.27|1.27|1.17|1.17|1.17|1.19|1.19|1.21|1.25|1.24|1.19|1.1|1.09|1.05|1.03|1.05|1.08|1.09|1.1|1.21|1.27|1.11|1.04|1.02|1.03|1.03|0.985|0.98|0.985|0.98|0.945|0.91|0.91|0.925|0.93|0.95|0.975|0.98|0.975|0.965|0.975|0.975|0.96|0.95|0.95|0.955|0.95|0.94|0.945|0.96|0.98|0.985|0.95||0.94|0.93|0.925|0.925|0.935|0.94|0.975|0.98|0.945|0.915|0.915|0.915|0.905|0.905|0.895|0.9|0.895|0.89|0.89|0.895||0.92|0.945|0.935|0.94|0.95|0.945|0.945|0.95|0.945|0.955|0.96|0.98|0.995|0.99|0.99|1|1.01|0.98|0.975|0.985|1.01|1.02|1.03|1.02|1.02|0.985|0.98|0.945|0.935|0.945|0.925|0.915|0.915|0.925|0.92|0.915|0.91|0.9|0.84||0.835|0.86|0.92|0.9|0.905|0.905|0.92|0.92|||0.92|0.905|0.9|0.935|0.965|0.975|0.8104|0.8312|0.8519|0.8675||0.8571|0.8519|0.8364|0.8416|0.8416|0.8312|0.8312|0.8312|0.8156|0.8052|0.8104|0.8052|0.8|0.8|0.7688|0.7584|0.7481|0.7325|0.7273|0.7169|0.7273|0.7117|0.7117|0.7325|0.7377|0.7481|0.7429|0.7584|0.774|0.7792|0.7948|0.7792|0.7532|0.7325|0.7325|0.7273|0.7273|0.7221|0.7325|0.7325|0.7325|0.7273|0.7169|0.7169|0.7273|0.7325|0.7377|0.7325|0.7065|0.6961|0.6909|||0.6701|0.6701|0.6753|0.6753|0.6857|0.6961|0.6961|0.6961|0.6909|0.6961|0.6961|0.7013|0.7065|0.7065|0.6909|0.6909|0.6961|0.6961|0.7065|0.7065|0.7013|0.7013|0.7013|0.6961|0.6909|0.6909|0.6805|0.6805|0.6805|0.6805|0.6753|0.6805|0.6805|0.6857|0.6857|0.6909|0.6857|0.6857|0.6961|0.6857|0.6805|0.6753|0.6753|0.6753|0.7013
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.6642|6.7037|6.7037|6.5754|6.3384|6.3779|6.3088|6.2594|6.2002|6.2101|6.289|6.3285|6.2101|5.9731|5.9731|6.0521|5.9731||6.0225|6.1015|6.1015|6.1311|6.141|6.2397|6.1804|6.2594|6.3878|6.3976|6.5062|6.5457|6.5556|6.5359|6.5062|6.5655|6.5359|6.5457|6.6148|6.684|6.8222|6.8419|6.9505|6.9801|7.0098|6.9801|7.0098|6.9801|7.0789|7.0493|7.0098|6.9604|6.8518|6.9801|6.9999|7.0098|6.9308|7.0295|7.0591|7.0591|7.0986|7.0986|7.1085|7.1974|7.2665|7.4047|7.4047|7.4244|7.3849|7.3454|7.2763|7.2763|7.2862||7.2763|7.3257|7.4047|7.3948|7.4639|7.4738|7.3751|7.3652|7.3553|7.3257|7.3553|7.2665|7.2566|7.2467|7.2072|7.1974|7.1085|7.2171|7.2368|7.3158||7.3158|7.2961|7.2171|7.2368|7.2665|7.2961|7.3356|7.3849|7.3091|7.319|7.319|7.3489|7.2692|7.2692|7.2294|7.1597|7.2493|7.2195|7.2095|7.2792|7.319|7.319|7.3489|7.319|7.339|7.3788|7.3788|7.4584|7.4784|7.4584|7.4186|7.3589|7.2892|7.329|7.3688|7.339|7.1199|7.1697|7.2493||7.0502|7.0103|7.0303|7.0103|7.0303|7.08|7.2593|7.2692|||7.3091|7.1896|7.1|7.1099|7.1099|7.1199|7.1498|7.1498|7.08|7.08||7.08|7.0701|7.1|7.1597|7.2294|7.2294|7.2493|7.2394|7.1298|7.0502|7.1298|7.1099|7.1099|7.1199|7.1199|7.1099|7.0502|7.0103|7.0004|6.9904|6.9108|6.8411|6.8012|6.851|6.9207|6.9108|6.8311|6.851|6.851|6.8411|6.9406|6.9705|7.0203|7.1199|7.1597|7.1796|7.2792|7.2493|7.2792|7.319|7.3091|7.2991|7.339|7.3788|7.4684|7.4883|7.4485|7.4186|7.2692|7.2991|7.319|||7.329|7.329|7.3091|7.2892|7.2394|7.2593|7.2692|7.2493|7.1697|7.1697|7.1|7.09|7.0701|7.0502|7.0402|7.0502|7.0402|7.0701|7.1796|7.1896|7.1|7.09|7.0701|7.1|7.0601|7.0203|7.0004|7.0402|6.9904|7.0303|6.9805|7.0502|7.0303|7.1398|7.1398|7.1697|7.1199|7.1597|7.1199|7.1398|7.09|7.0502|7.0502|7.1995|6.9207
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.6314|3.5921|3.5822|3.5626|3.3756|3.3067|3.3067|3.2083|3.1787|3.0311|3.0902|3.0803|3.0311|3.0705|3.1394|3.1591|3.1394||3.1886|3.1984|3.2279|3.2181|3.1984|3.2378|3.287|3.3362|3.4051|3.3854|3.4641|3.5133|3.4937|3.4248|3.3952|3.4248|3.4149|3.4838|3.5133|3.5429|3.5921|3.5921|3.6019|3.6216|3.6216|3.6314|3.6511|3.661|3.7003|3.6216|3.6216|3.6019|3.6118|3.6511|3.6413|3.6708|3.6708|3.6806|3.72|3.7102|3.7594|3.7495|3.7495|3.7987|3.8184|3.8479|3.8873|3.9168|3.8578|3.8381|3.8578|3.907|4.0349||3.9464|3.9562|3.9562|3.9168|3.9267|3.9464|3.9168|3.8578|3.8283|3.8479|3.8775|3.7987|3.7692|3.7791|3.7397|3.7594|3.7495|3.7594|3.7987|3.8184||3.8184|3.7987|3.7692|3.7791|3.7791|3.8086|3.8381|3.8676|3.8479|3.8184|3.8086|3.7987|3.7987|3.7987|3.8086|3.8479|3.6314|3.6216|3.7397|3.7791|3.7791|3.8086|3.8381|3.8283|3.8283|3.8479|3.8283|3.9365|3.907|3.8775|3.8381|3.8086|3.8184|3.8381|3.8873|3.8479|3.7692|3.8578|3.7987||3.7889|3.8086|3.8184|3.8283|3.9168|3.9168|3.9759|4.0739|||4.2009|4.0935|3.9958|3.9762|3.9762|3.9762|3.9762|3.9567|3.9567|3.9665||3.9958|3.9958|3.9567|3.986|3.9762|3.9665|3.986|4.0056|3.986|3.9958|4.0349|3.986|3.9567|3.8785|3.8492|3.8199|3.8492|3.8102|3.7613|3.7418|3.6636|3.6734|3.6832|3.7418|3.7515|3.7711|3.6929|3.6343|3.6441|3.6245|3.6832|3.6832|3.6832|3.6832|3.6832|3.6441|3.6734|3.6538|3.6929|3.732|3.6734|3.6148|3.6343|3.5855|3.6734|3.6636|3.5855|3.4975|3.4389|3.4585|3.4487|||3.4682|3.4878|3.5366|3.5659|3.5464|3.5659|3.5855|3.5952|3.5952|3.5561|3.5268|3.5855|3.5268|3.5659|3.5561|3.5561|3.5952|3.605|3.6832|3.5855|3.4096|3.3705|3.351|3.351|3.3217|3.3217|3.3119|3.3314|3.3217|3.3021|3.3021|3.3412|3.3803|3.3803|3.3705|3.4389|3.3901|3.3608|3.3119|3.3021|3.3021|3.2924|3.3021|3.3021|3.3021
08637|991283|/equities/mapletree-industrial-trust|STI|2.36|2.34|2.34|2.35|2.21|2.2|2.18|2.2|2.19|2.21|2.23|2.25|2.25|2.29|2.29|2.27|2.18||2.2|2.24|2.29|2.29|2.31|2.33|2.34|2.37|2.37|2.36|2.41|2.42|2.44|2.4|2.38|2.4|2.41|2.44|2.45|2.49|2.51|2.52|2.58|2.58|2.58|2.56|2.57|2.58|2.64|2.63|2.64|2.63|2.61|2.59|2.58|2.56|2.56|2.58|2.6|2.59|2.62|2.63|2.63|2.68|2.7|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72||2.69|2.7|2.71|2.68|2.69|2.68|2.73|2.72|2.71|2.69|2.66|2.65|2.62|2.61|2.65|2.63|2.64|2.65|2.66|2.65||2.65|2.66|2.65|2.61|2.63|2.63|2.64|2.65|2.65|2.66|2.66|2.61|2.54|2.54|2.51|2.49|2.49|2.46|2.48|2.51|2.52|2.53|2.53|2.5|2.5|2.51|2.49|2.49|2.51|2.5|2.43|2.44|2.43|2.46|2.45|2.45|2.45|2.45|2.46||2.48|2.47|2.51|2.5|2.53|2.54|2.58|2.61|||2.64|2.64|2.66|2.67|2.67|2.69|2.7|2.68|2.69|2.68||2.69|2.69|2.68|2.7|2.71|2.7|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.7|2.71|2.7|2.68|2.68|2.66|2.61|2.61|2.64|2.64|2.62|2.58|2.6|2.61|2.62|2.63|2.63|2.59|2.57|2.58|2.56|2.58|2.58|2.59|2.56|2.56|2.56|2.55|2.53|2.56|2.57|2.53|2.52|2.52|2.53|2.53|||2.54|2.54|2.61|2.63|2.62|2.65|2.66|2.67|2.65|2.65|2.65|2.66|2.67|2.61|2.64|2.65|2.66|2.68|2.7|2.72|2.73|2.73|2.72|2.71|2.7|2.68|2.67|2.67|2.69|2.69|2.68|2.69|2.71|2.69|2.71|2.72|2.71|2.71|2.71|2.72|2.71|2.66|2.66|2.67|2.71
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.1|9.23|9.27|9.15|8.85|8.63|8.52|8.49|8.46|8.47|8.51|8.58|8.56|8.63|8.49|8.49|8.41||8.34|8.39|8.57|8.6|8.6|8.88|9.02|9.29|9.37|9.42|9.47|9.55|9.63|9.52|9.45|9.47|9.49|9.47|9.5|9.53|9.56|9.6|9.58|9.6|9.62|9.61|9.68|9.68|9.77|9.68|9.57|9.54|9.48|9.51|9.52|9.6|9.52|9.49|9.51|9.58|9.71|9.76|9.79|9.88|9.98|10.01|10.03|9.94|9.92|9.9|9.84|9.89|9.95||9.89|9.94|9.98|9.93|9.96|9.95|9.98|9.9|9.71|9.83|9.85|9.83|9.87|9.88|9.8|9.85|9.83|9.82|9.66|9.68||9.62|9.52|9.49|9.51|9.5|9.54|9.58|9.68|9.67|9.59|9.49|9.47|9.48|9.56|9.55|9.63|9.78|9.81|9.64|9.62|9.68|9.77|9.78|9.73|9.74|9.83|9.8|9.75|9.86|9.87|9.86|9.89|9.92|9.9|9.93|9.9|9.81|9.8|9.77||9.76|9.57|9.41|9.49|9.61|9.74|9.9|9.86|||9.87|9.8|9.79|9.83|9.86|9.95|10|9.98|9.96|9.97||9.99|10.04|9.92|9.99|10|10.02|10.08|10.13|10.03|9.99|9.98|9.98|9.93|9.89|9.95|9.87|9.88|9.81|9.8|9.78|9.74|9.66|9.49|9.56|9.58|9.5|9.4|9.49|9.49|9.56|9.63|9.63|9.46|9.45|9.5|9.48|9.53|9.57|9.64|9.67|9.8|9.81|9.84|9.77|9.82|9.93|9.9|10.03|9.9|9.44|9.45|||9.47|9.44|9.54|9.58|9.45|9.55|9.59|9.57|9.6|9.67|9.72|9.71|9.7|9.67|9.61|9.74|9.7|9.52|9.52|9.45|9.39|9.39|9.39|9.46|9.41|9.33|9.27|9.23|9.19|9.21|9.19|9.33|9.37|9.4|9.43|9.51|9.45|9.46|9.47|9.5|9.44|9.3|9.11|9.09|9.25
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.8|17.79|17.89|17.8|17.4|17.3|17.1|16.89|16.13|16.21|16.26|16.38|16.23|15.94|15.96|16.12|16.1||16.05|16.1|16.24|16.19|16.1|16.33|16.42|16.54|16.92|16.96|17.04|17.07|16.98|16.79|16.51|16.5|16.69|16.53|16.65|16.71|17.03|17.06|17.23|17.32|17.49|17.46|17.72|17.59|17.92|17.67|17.65|17.6|17.45|17.8|17.75|17.9|18.2|18.38|18.5|18.37|18.63|18.58|18.46|18.33|18.5|18.65|18.6|18.42|18.25|18.22|18.2|18.23|18.34||18.48|17.75|17.77|17.8|17.66|17.74|17.7|17.59|17.45|17.46|17.54|17.35|17.1|16.98|16.82|16.85|16.78|16.88|17.06|17.09||16.96|16.71|16.64|16.7|16.68|16.75|16.88|16.97|16.95|16.94|16.74|16.69|16.9|16.96|16.87|16.99|17.23|17.2|17.2|17.49|17.6|17.69|17.8|17.95|17.97|17.95|17.98|18.09|17.94|17.6|17.54|17.3|17.35|17.47|17.68|17.73|17.48|17.58|17.57||17.42|17.55|17.56|17.36|17.64|18.17|18.35|18.3|||17.26|17.09|17.02|17.04|17.13|17.16|17.22|17.09|17.14|17.04||17.06|17.15|17.14|17.4|17.44|17.51|17.72|17.8|17.7|17.63|17.8|17.89|17.84|17.75|17.75|17.44|17.25|16.85|16.89|16.83|17|16.85|16.76|17.07|16.75|16.98|16.62|16.72|17.29|17.33|17.43|17.37|17.85|17.9|17.77|17.8|18.06|17.97|18.19|18.19|18.55|18.52|18.35|18.3|18.53|18.55|18.5|18.33|17.67|17.76|17.81|||17.74|17.99|17.96|18.02|18.14|18.25|18.25|18.23|18.25|18.25|18.27|18.17|18|18.13|18.04|18.15|18.27|18.23|18.6|18.65|18.45|18.43|18.47|18.61|18.6|18.32|18.25|18.24|18.21|18.33|18.43|18.69|18.74|18.69|18.75|19.13|18.89|18.94|19.03|19.05|18.96|18.7|18.67|18.73|18.85
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.66|1.66|1.66|1.63|1.52|1.51|1.5|1.52|1.49|1.54|1.57|1.54|1.55|1.56|1.56|1.52|1.48||1.48|1.51|1.52|1.53|1.49|1.52|1.52|1.54|1.56|1.55|1.61|1.6|1.6|1.57|1.55|1.58|1.59|1.6|1.62|1.64|1.65|1.66|1.71|1.73|1.72|1.71|1.74|1.74|1.77|1.78|1.78|1.73|1.71|1.73|1.7|1.68|1.7|1.71|1.73|1.76|1.79|1.77|1.76|1.79|1.81|1.81|1.81|1.82|1.82|1.8|1.81|1.82|1.79||1.77|1.79|1.79|1.76|1.77|1.78|1.78|1.76|1.77|1.76|1.76|1.74|1.74|1.73|1.72|1.73|1.73|1.74|1.76|1.76||1.76|1.76|1.75|1.72|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.65|1.68|1.69|1.71|1.71|1.68|1.67|1.68|1.68|1.66|1.67|1.67|1.62|1.61|1.61|1.62|1.63|1.63|1.62|1.64|1.64||1.64|1.65|1.66|1.68|1.71|1.75|1.77|1.79|||1.81|1.8|1.79|1.81|1.82|1.83|1.83|1.84|1.83|1.82||1.83|1.83|1.83|1.84|1.85|1.86|1.88|1.88|1.87|1.87|1.87|1.87|1.87|1.88|1.86|1.85|1.87|1.85|1.84|1.85|1.85|1.8|1.8|1.84|1.83|1.83|1.8|1.81|1.81|1.81|1.81|1.8|1.79|1.76|1.77|1.77|1.81|1.78|1.8|1.77|1.78|1.76|1.77|1.76|1.77|1.79|1.77|1.75|1.72|1.72|1.73|||1.71|1.73|1.76|1.77|1.77|1.78|1.79|1.8|1.8|1.79|1.79|1.81|1.8|1.77|1.79|1.82|1.83|1.85|1.88|1.89|1.9|1.9|1.9|1.9|1.89|1.88|1.87|1.88|1.86|1.87|1.86|1.88|1.89|1.88|1.9|1.91|1.91|1.9|1.9|1.89|1.89|1.87|1.9|1.88|1.9
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.55|2.55|2.53|2.56|2.55|2.48|2.48|2.43|2.34|2.29|2.37|2.39|2.25|2.19|2.12|2.07|2.1||2.21|2.22|2.34|2.34|2.26|2.28|2.3|2.37|2.35|2.37|2.4|2.41|2.42|2.35|2.34|2.4|2.42|2.49|2.51|2.53|2.54|2.55|2.57|2.55|2.61|2.61|2.61|2.59|2.63|2.63|2.63|2.64|2.69|2.71|2.71|2.74|2.76|2.75|2.77|2.77|2.82|2.82|2.82|2.82|2.84|2.86|2.77|2.79|2.77|2.77|2.79|2.82|2.78||2.74|2.75|2.78|2.79|2.77|2.83|2.88|2.93|2.96|2.96|2.95|2.98|2.99|2.99|2.98|2.97|2.9|2.99|3|3||3|2.99|2.94|2.94|2.96|2.97|2.98|3.03|3.09|2.98|2.97|2.97|2.97|3.02|2.96|3|2.93|2.93|2.94|2.92|2.95|2.95|2.86|2.89|2.86|2.85|2.79|2.81|2.77|2.76|2.75|2.71|2.73|2.77|2.81|2.83|2.81|2.87|2.79||2.77|2.73|2.7|2.74|2.76|2.76|2.83|2.75|||2.79|2.74|2.7|2.75|2.74|2.74|2.78|2.81|2.84|2.8||2.87|2.79|2.82|2.88|2.99|3|3.05|3.06|3.06|2.97|2.85|2.85|2.8|2.67|2.68|2.67|2.67|2.59|2.52|2.42|2.4|2.38|2.41|2.45|2.55|2.54|2.46|2.46|2.66|2.67|2.69|2.69|2.7|2.68|2.71|2.76|2.77|2.81|2.85|2.89|2.91|2.92|2.92|2.9|2.92|2.99|2.93|2.88|2.79|2.74|2.75|||2.7|2.74|2.85|2.89|2.89|2.94|2.91|2.92|2.91|2.87|2.86|2.88|2.91|2.92|2.91|2.93|2.99|3.01|3.05|2.94|2.95|2.92|2.88|2.93|2.91|2.83|2.77|2.76|2.78|2.75|2.72|2.79|2.83|2.89|2.98|3|3.01|3.04|3.06|3.07|3.06|3.06|3.02|3.12|3.23
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.33|4.4|4.45|4.3|4.15|4.2|4.23|4.19|4.17|4.1|4.21|4.05|3.94|3.95|3.99|4.09|4.08||4.35|4.38|4.38|4.4|4.45|4.48|4.51|4.54|4.57|4.57|4.64|4.69|4.63|4.59|4.54|4.44|4.62|4.66|4.74|4.81|4.86|4.92|4.98|4.86|4.83|4.89|4.89|4.87|4.94|4.85|4.81|4.81|4.79|4.8|4.84|4.81|4.84|4.9|4.94|4.9|4.94|4.91|4.93|4.99|5.01|4.94|4.94|5.03|5.04|5.01|5.08|5.09|5.06||5.18|5.21|5.25|5.24|5.23|5.25|5.28|4.94|4.94|4.95|4.95|4.91|4.96|4.97|4.95|4.95|4.89|4.95|4.97|5.07||5.01|4.97|5.15|5.11|5.1|5.08|5.13|5.13|5.06|4.95|4.95|4.94|4.96|4.97|4.91|5|4.84|4.86|4.9|5.02|5.09|5.31|5.36|5.2|5.22|5.2|4.94|4.88|4.67|4.72|4.69|4.66|4.72|4.77|4.81|4.85|4.76|4.77|4.68||4.73|4.7|4.74|4.76|4.87|4.8|4.83|4.8|||4.8|4.77|4.67|4.69|4.68|4.76|4.82|4.87|4.9|4.84||4.92|4.94|4.93|4.96|5.02|5.07|5.18|5.22|5.14|5.06|5.06|5.08|5.1|5.09|5.14|4.97|4.99|4.97|4.98|5.07|4.96|4.9|5.02|5.17|5.23|5.24|5.18|5.22|5.38|5.44|5.42|5.45|5.44|5.55|5.63|5.7|5.7|5.62|5.64|5.68|5.76|5.74|5.8|5.74|5.78|5.73|5.64|5.62|5.67|5.69|5.74|||5.51|5.57|5.69|5.54|5.49|5.51|5.49|5.52|5.5|5.46|5.45|5.48|5.46|5.54|5.51|5.51|5.5|5.46|5.5|5.38|5.27|5.3|5.29|5.3|5.22|5.22|5.21|5.18|5.22|5.24|5.24|5.35|5.41|5.47|5.5|5.54|5.55|5.56|5.61|5.57|5.58|5.59|5.53|5.52|5.56
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.21|1.22|1.22|1.2|1.14|1.13|1.11|1.1|1.11|1.11|1.12|1.13|1.14|1.13|1.14|1.13|1.09||1.11|1.12|1.13|1.14|1.12|1.19|1.2|1.21|1.22|1.21|1.26|1.27|1.27|1.24|1.22|1.25|1.25|1.26|1.29|1.33|1.34|1.36|1.38|1.37|1.38|1.37|1.38|1.39|1.41|1.4|1.38|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.39|1.38|1.39|1.4|1.41|1.43|1.44|1.45|1.46|1.46|1.46|1.45|1.45|1.45|1.44||1.44|1.44|1.42|1.42|1.43|1.44|1.45|1.43|1.39|1.37|1.36|1.35|1.35|1.36|1.35|1.35|1.36|1.36|1.38|1.38||1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.36|1.39|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.32|1.3|1.33|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.33|1.34|1.34|1.36|1.36|1.36|1.36|1.37|1.37||1.37|1.41|1.42|1.44|1.46|1.45|1.45|1.46|||1.47|1.47|1.45|1.47|1.47|1.48|1.48|1.47|1.47|1.46||1.47|1.46|1.45|1.46|1.47|1.46|1.49|1.5|1.49|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.46|1.44|1.45|1.46|1.44|1.44|1.46|1.47|1.45|1.44|1.43|1.45|1.45|1.47|1.45|1.43|1.41|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.43|1.42|1.41|1.4|1.41|1.42|||1.4|1.4|1.44|1.45|1.45|1.46|1.47|1.47|1.48|1.47|1.47|1.47|1.49|1.48|1.46|1.49|1.5|1.52|1.53|1.54|1.54|1.53|1.52|1.52|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.51|1.52|1.51|1.52|1.53|1.52|1.52|1.51|1.5|1.49|1.49|1.48|1.48|1.5
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.77|1.76|1.74|1.7|1.6|1.59|1.59|1.59|1.57|1.62|1.68|1.63|1.69|1.69|1.68|1.66|1.59||1.63|1.66|1.65|1.65|1.66|1.7|1.7|1.74|1.77|1.76|1.81|1.79|1.8|1.78|1.72|1.75|1.75|1.77|1.81|1.84|1.85|1.87|1.9|1.91|1.92|1.91|1.92|1.91|1.95|1.95|1.94|1.91|1.89|1.87|1.85|1.85|1.86|1.86|1.88|1.86|1.88|1.91|1.92|1.93|1.94|1.94|1.93|1.92|1.94|1.94|1.95|1.95|1.94||1.93|1.94|1.95|1.94|1.95|1.95|1.9|1.88|1.86|1.86|1.85|1.84|1.82|1.82|1.81|1.81|1.8|1.83|1.83|1.82||1.82|1.82|1.83|1.84|1.86|1.86|1.86|1.88|1.87|1.88|1.86|1.83|1.82|1.81|1.8|1.8|1.79|1.79|1.8|1.83|1.83|1.85|1.83|1.82|1.81|1.81|1.79|1.8|1.82|1.81|1.77|1.78|1.79|1.83||1.83|1.83|1.84|1.83||1.78|1.79|1.82|1.85|1.87|1.88|1.89|1.88|||1.89|1.9|1.88|1.92|1.92|1.92|1.91|1.89|1.89|1.89||1.9|1.88|1.87|1.9|1.91|1.92|1.93|1.93|1.91|1.91|1.93|1.93|1.93|1.92|1.92|1.9|1.88|1.92|1.96|1.9|1.89|1.86|1.85|1.86|1.85|1.85|1.81|1.82|1.84|1.85|1.87|1.86|1.86|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.84|1.85|1.86|1.84|1.84|1.86|1.83|1.82|1.82|1.83|1.83|||1.82|1.86|1.86|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.84|1.84|1.84|1.86|1.87|1.92|1.97|||||2.02|2.01|2|1.99|2|2.01|2.03|2.03|2.04|2.05|2.1|2.07|2.07|2.05|2.05|2.05|2.03|2.05|2.07|2.12
08645|8961|/equities/singapore-airlines|STI|5.5|5.48|5.45|5.43|5.34|5.34|5.4|5.5|5.35|5.29|5.32|5.32|5.28|5.16|5.16|5.17|5.1||5.06|5.08|5.12|5.08|5.05|5.09|5.05|5.08|5.11|5.12|5.15|5.2|5.18|5.14|5.12|5.13|5.2|5.21|5.22|5.29|5.3|5.33|5.33|5.33|5.33|5.35|5.4|5.4|5.43|5.42|5.4|5.39|5.32|5.37|5.3|5.32|5.34|5.35|5.38|5.35|5.4|5.4|5.41|5.43|5.39|5.43|5.45|5.45|5.43|5.43|5.44|5.44|5.44||5.43|5.45|5.47|5.44|5.42|5.47|5.5|5.39|5.35|5.36|5.4|5.39|5.4|5.42|5.35|5.31|5.23|5.25|5.26|5.23||5.21|5.15|5.12|5.17|5.15|5.14|5.15|5.19|5.2|5.19|5.17|5.18|5.23|5.28|5.14|5.12|5.25|5.22|5.17|5.28|5.34|5.45|5.49|5.47|5.5|5.51|5.51|5.53|5.54|5.52|5.52|5.51|5.52|5.53|5.52|5.48|5.44|5.5|5.33||5.21|5.25|5.28|5.28|5.36|5.44|5.52|5.5|||5.53|5.5|5.5|5.55|5.54|5.53|5.53|5.52|5.51|5.45||5.49|5.42|5.38|5.43|5.43|5.42|5.57|5.58|5.56|5.5|5.54|5.53|5.53|5.52|5.49|5.42|5.19|5.22|5.19|5.25|5.28|5.13|5.03|5.05|5.07|5.07|4.97|4.96|5.01|5.08|5.14|5.12|5.17|5.19|5.16|5.24|5.31|5.35|5.42|5.43|5.44|5.33|5.29|5.3|5.35|5.36|5.38|5.35|5.29|5.12|5.11|||5.03|5|5.04|5.06|5.06|5.12|5.12|5.08|5.08|5.14|5.14|5.06|5.05|5.08|5.05|5.03|5.03|5.01|5.08|5.08|5.03|5.01|5.01|5.03|5|4.95|4.95|4.91|4.91|4.93|4.86|4.92|4.95|4.94|4.95|5.04|5.06|5.08|5.02|5|4.93|4.91|4.86|4.86|4.97
08646|955406|/equities/sats-ltd|STI|2.5722|2.5816|2.6195|2.5154|2.5249|2.5911|2.5722|2.5816|2.5249|2.5722|2.6384|2.6856|2.6195|2.4776|2.5722|2.5722|2.506||2.5533|2.5816|2.5816|2.5911|2.61|2.6289|2.6951|2.7802|2.837|2.837|2.8559|2.9788|2.8842|2.8748|2.9221|2.9599|3.2247||3.6975|3.8015|3.6975|3.7921|3.8677|3.8583|3.8583|3.8772|3.9055|3.8772|3.8772|3.811|3.8204|3.8299|3.8204|3.8299|3.8204|3.8488|3.8488|3.8204|3.8393|3.8583|3.9244|3.9339|3.915|3.9623|3.915|3.9244|3.9812|4.019|3.9623|3.8677|3.8583|3.8772|3.8772||3.8393|3.8488|3.811|3.7921|3.7542|3.7731|3.7826|3.7259|3.7448|3.7637|3.7259|3.8204|3.8488|3.8583|3.8015|3.8204|3.811|3.811|3.8299|3.8488||3.8015|3.6975|3.6975|3.7164|3.7069|3.6975|3.7259|3.7637|3.7921|3.7921|3.7826|3.8015|3.8299|3.8488|3.7731|3.7259|3.7921|3.7731|3.7826|3.8583|3.915|3.915|3.9244|3.8583|3.9055|3.9528|4.019|4.1325|4.2365|4.3216|4.3405|4.3216|4.3311|4.3311|4.3405|4.3216|4.2081|4.246|4.1703||4.1325|4.1325|4.1798|4.1703|4.2743|4.2365|4.3216|4.3405|||4.4351|4.4446|4.4256|4.3594|4.3689|4.246|4.2365|4.1514|4.1514|4.1325||4.123|4.1325|4.0474|4.0663|4.0758|4.0758|4.123|4.1514|4.1041|4.1136|4.1419|4.1419|4.1514|4.1609|4.0285|3.9623|3.7921|3.7921|3.7731|3.7826|3.7921|3.7259|3.7164|3.7542|3.7542|3.7164|3.688|3.6691|3.6786|3.7164|3.7731|3.7731|3.7921|3.8393|3.8772|3.9055|3.9906|4.0285|4.0285|4.0001|4.0663|3.9434|3.8961|3.8204|3.8393|3.8204|3.8393|3.8772|3.8488|3.7637|3.7921|||3.7069|3.688|3.7164|3.7259|3.7542|3.7921|3.7826|3.7731|3.7826|3.8393|3.8488|3.7448|3.7164|3.7637|3.7826|3.7069|3.7259|3.6975|3.7259|3.7448|3.7069|3.688|3.6975|3.7069|3.7069|3.6786|3.6691|3.6408|3.6218|3.6408|3.6124|3.6786|3.688|3.6691|3.6786|3.7069|3.7069|3.7353|3.7353|3.7637|3.7259|3.7448|3.6313|3.6502|3.7448
08647|8957|/equities/jardine-cycle---carriage|STI|30.89|30.95|31.16|31.83|31.99|32|32.15|31.47|31.44|31.13|30.66|30.7|30.18|30.27|30.74|31.31|31.33||30.64|31.47|32.1|31.97|31.78|33.6|33|33.9|35|35.68|36.17|35.84|35.94|35.8|34.57|34.87|35.75|35.85|35.84|36.09|36.79|36.85|36.8|36.26|35.75|35.98|36.15|35.28|35.1|35.12|34.68|34.48|34.88|34.45|33.59|33.95|34|33.08|33.18|33.25|33.49|33.5|32.86|32.75|32.49|32.35|31.95|31.9|31.34|31.34|31.5|31.98|31.62||31.2|31.09|30.99|30.62|29.9|29.68|28|27.43|27.44|27.54|27.58|27.6|27.69|27.75|27.47|27.41|26.85|27.1|27.15|27.27||27.2|27.09|27.18|27.98|28.2|28.49|28.65|28.75|28.63|29.16|29.05|29.36|30.17|30.11|30|31.11|31.85|31.42|30.94|31.68|32|31.84|31.69|30.8|30.14|29.95|29.2|29.44|29.3|29.09|29.48|29.1|29.18|29.09|29.32|29.5|29.47|29.85|29.3||29|28.85|28.88|28.7|30.28|29.94|30.74|30|||29.25|29.29|26.85|26.72|27|27|26.96|25.94|25.59|25.57||25.6|25.64|25.66|25.77|25.74|25.68|25.85|25.55|25.14|25.17|25.18|25.12|25.15|24.61|24.6|24.5|24.27|23.98|23.5|23.52|23.45|23.38|23.09|23.18|23.3|23.44|23.41|22.97|22.48|22.79|23.13|23.55|22.7|22.1|22.29|22.47|22.6|22.3|22.51|22.58|22.64|22.3|22|22.03|22.08|22.18|22.13|21.89|21.76|21.25|20.85|||20.62|20.54|20.45|20.5|20.44|20.81|20.79|20.93|20.95|21.07|20.95|21.12|21.07|20.87|21.06|20.86|21.1|21.01|20.75|20.72|20.64|20.7|20.79|20.8|20.7|20.71|20.74|20.7|20.75|20.69|20.7|21.2|21.27|21.39|21.27|21.48|21.36|21.28|21.34|21.29|21.4|21.02|21.12|21.19|21.7
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|49.54|49.97|49.44|48.19|48.35|48.75|48.96|48.3|48.48|49.3|49.29|47.8|46.66|46.63|46.44|46.3|48||49.31|49.92|50.34|50.44|50.5|51.31|50.86|51.73|52.7|52.65|53.74|53.43|53.44|53.1|53.67|51.57|52.7|53.38|53.72|55.5|56.39|57|56.98|56.79|56.99|57.8|56.81|54.65|55.35|55.66|55.94|55.18|55.5|55|54.41|55.08|54.6|53.1|51.99|52.05|52.24|52.12|52.61|52.6|53.43|52.47|51.81|51.6|50.85|51.6|52.71|54.88|53.89||54.4|54.26|54.76|55.49|56.98|54.3|53.38|53.63|53.72|54|55.24|55.98|55.55|54.28|53.7|52.49|52.27|52.81|53.55|53.24||53.31|53.01|52.4|52.7|52.96|52.96|53.18|53.01|53.38|53.3|52.27|52.46|52.11|51.93|51.37|51.66|54.37|53.61|55.03|57.06|59|59|58.38|57.72|57.83|58.12|59.03|59.3|59.48|59.14|57.8|58.94|56.72|56.75|55.9|55.61|53.43|53.79|53.75||52.3|52.23|53.44|54.3|54.36|54.17|54.51|53.71|||56.2|57|55.26|54.98|55.4|55.73|55.94|56.72|56.34|56.89||57.36|56.59|56.96|56.62|57.19|57.18|57.9|57.51|57.68|57.41|57.5|59.05|59.12|58.92|59.87|59|58.5|56|56.49|56.76|59|55.48|55.3|55.14|55.6|57.48|56.75|57.02|58.6|59.29|60.26|60.61|60.14|59.99|60.1|59.98|60.9|59.94|60.39|60.63|61.47|60.58|60.51|60.37|60.57|60.75|61.75|62.1|61|60.47|60.35|||60.3|60.17|59.62|59.73|59.8|59.78|59.79|59.5|60|59.6|59.68|59|58.73|58.8|58|58.36|58.8|57.8|56.19|55.86|55.65|55.79|55.93|56.24|55.73|55.86|55.94|55.76|55.92|56.36|55.19|55.77|55.92|56.05|56.16|56.34|56.86|56.85|54.67|55.64|57.09|57.27|57.62|57.98|58.69
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.285|0.285|0.28|0.27|0.27|0.27|0.275|0.265||0.275|0.275|0.275|0.275|0.28|0.28|0.275|0.275||0.275|0.275|0.28|0.275|0.275|0.27|0.285|||0.285|0.28|||0.285|0.27|0.285|0.29|0.29|0.29|0.295|0.305|0.305|0.305|0.305|0.31|0.31|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.3|0.3|0.295|0.305|0.3||0.295|0.305|0.3|0.29|0.29|0.29|0.29|0.285|0.275|0.275|0.275|0.28|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265||0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.26|0.255|0.26|0.26|0.265|0.26|0.27|0.27|0.275|0.28|0.285|0.275|0.275|0.27|0.27|0.275|0.275|0.275|0.28|0.285|0.285|0.28|0.27|0.275|0.275|0.28|0.28||0.28|0.275|0.285|0.285|0.285|0.285|0.295|0.295|||0.29|0.295|0.29|0.3|0.3|0.295|0.3|0.295|0.3|0.3||0.3|0.3|0.3|0.3|0.3||0.305|0.305|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.305|0.31||0.305|0.305|0.305|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.315|||0.315|0.31|0.315||0.315|0.315|0.315|0.32|0.325|0.32|0.325|0.315|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.32|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34
08650|24050|/equities/africa-israel-residences|TA125|16860|16840|16210|16470|16190|15140|15090|15010|14770|14770|14560||14810|15110|14940|15000|14690|15050|15150|15190|15690|16700|||16480|16660|15610|||15850|||15270|15510|16520|16810||||17050|16990|17530|17640|18140|18530|18360|18830|18230|18340|18320|18070|18900|17970|18250|17880|18180|17790|17740|17970|18370|18890|17610|18100|18090|18670|19090|19760|20210|20520|20870|20670|20550|20400||19550|19700|19680|19970|19900|20020|20040|19600|19880|19160|18990|18940|18960|18390|17430|17750|18460|18720|18520|18870|18400|18640|18840|19190|19020|18500|18160|19230|19770|19360|19170|18540|18300|18050|18100|17930|18190|17230|17290|17240|18070|18610|19100|19710||20010|20170|20150|20780|20690|19970|20620|20580|21030|21210|20990|21490|22590|21130|20880|20160|21420|21170|20780|20970|||21890|22810|23350|24200|24080|24500|24080|24520||24940|24140|23730|23200|24420|24200|24090|23980|24110|24390|24690|25430|24480|23230|22720|22750|22600|22470|23080|23310|23860|23850|23060|23170||21910|21810|21670|21670|21580|21490|21400|21910|21590|22540|22550|21720|21620|21000|20510|21510|22040|22750|22990|23950|23010|22900|22880|22420|23610|23340|23430|23180|23380|23240|23160|23080|22630|24210|24130|23890|23740|25310|25610|25870|24640|24330|24590|24820|24100|23310|22400|22610|22750|21900|21180|20540|20570|20360|20060|20050|20110|20180|20100|20120|20490|20580|20770|21110|21590|20760|20750|20500|20240|20220|20160|19520|19200|18350|18640|18980|18910
08651|10875|/equities/airport-city|TA125|6320|6383|6329|6407|6190|5870|5860|5976|5850|5767|5927||6052|6149|6047|6009|5950|5908|5912|5879|5975|6198|||5999|5850|5668|||5826|||5766|5811|5780|5980||||6170|6226|6375|6361|6460|6360|6480|6698|6633|6622|6499|6494|6747|6780|6879|6950|7000|7015|6981|6941|6999|6990|6977|7005|7093|7239|7030|7020|7025|7100|7039|6939|6762|6711||6590|6542|6650|6690|6666|6481|6425|6485|6498|6380|6329|6299|6193|6169|6197|6230|6270|6288|6400|6295|6230|6049|6057|6097|6107|6162|6221|6333|6380|6348|6270|6236|6028|6035|5950|5766|5762|5666|5620|5610|5925|5896|5866|6022||6221|6310|6400|6549|6488|6338|6280|6422|6516|6395|6225|6537|6496|6365|6495|6467|6692|6500|6527|6727|||6859|7394|7500|7554|7560|7589|7514|7470||7586|7568|7380|7399|7365|7399|7435|7449|7416|7474|7649|7710|7557|7481|7379|7513|7597|7407|7531|7648|7635|7552|7467|7395||7408|7311|7202|7099|7250|7225|7200|7254|7317|7419|7509|7363|7290|7325|7279|7739|7713|7799|7712|7811|7769|7694|7499|7493|7700|7700|7592|7600|7733|7813|7756|7790|7719|7900|7778|7779|7799|7986|8015|8121|7870|7746|7850|7698|7650|7510|7400|7162|7250|7238|7140|7150|7100|7092|7085|7139|7299|7150|7178|7079|7021|7074|7099|7057|7045|7009|7102|7215|7259|7254|7207|7250|7240|7049|7069|6960|6593
08652|24044|/equities/allot-communications-ta|TA125|1482|1710|1539|1554|1565|1594|1579|1480|1510|1564|1499||1394|1358|1300|1313|1324|1318|1315|1326|1330|1328|||1340|1339|1358|||1458|||1412|1399|1379|1384||||1420|1399|1380|1385|1418|1451|1481|1503|1540|1549|1479|1483|1492|1484|1500|1518|1509|1515|1516|1520|1495|1506|1536|1492|1514|1511|1530|1760|1834|1827|1811|1829|1879|1874||1825|1736|1728|1745|1765|1761|1794|1826|1835|1829|1837|1756|1731|1738|1732|1715|1758|1748|1766|1785|1783|1809|1760|1738|1746|1746|1765|1822|1848|1854|1781|1836|1925|1831|1825|1874|1833|1818|1781|1790|1819|1804|1803|1907||1866|1780|1787|1806|1827|1779|1812|1908|1886|1895|1950|1808|1820|1800|1795|1703|1777|1790|1891|1926|||2005|1950|1919|2010|2074|2089|2054|2048||2138|2162|2309|2315|2344|2136|2239|2290|2319|2602|2740|2826|2760|2735|2741|2693|2670|2645|2629|2675|2696|2722|2688|2560||2626|2577|2529|2471|2530|2484|2487|2516|2600|2619|2580|2650|2663|2660|2459|2573|2537|2534|2527|2600|2660|3228|3370|3335|3335|3189|2962|2814|2797|2870|3093|3065|2895|2900|2893|2989|2978|3125|3135|3269|3315|3462|3504|3550|3828|3872|3865|3874|3844|3836|3864|3946|3831|3795|3749|3722|3950|3942|3897|3819|3810|3592|3557|3722|3833|3748|3684|3683|3675|3762|3735|3542|3360|3403|3537|3700|3620
08653|10870|/equities/alony-hetz-ord1|TA125|4520|4580|4388|4497|4361|4227|4048|4090|4120|4095|4216||4205|4390|4373|4375|4283|4299|4352|4400|4488|4554|||4408|4432|4223|||4375|||4349|4243|4479|4498||||4699|4823|4900|4868|4930|4932|4952|5169|5171|5140|5075|5089|5190|5159|5366|5399|5490|5360|5332|5377|5528|5557|5313|5432|5530|5605|5697|5649|5628|5734|5572|5349|5150|5011||4888|4850|4884|5060|4985|5021|4965|4981|5013|5000|4998|4880|4807|4829|4781|4720|4760|4797|4744|4790|4719|4690|4755|4800|4700|4520|4560|4636|4723|4704|4698|4680|4490|4497|4440|4379|4416|4435|4489|4488|4789|4719|4730|4742||4849|4919|4928|5087|4988|4779|4829|4941|4983|4955|4858|5049|4984|4920|5100|5000|5197|5139|5030|5076|||5200|5390|5489|5634|5520|5599|5555|5440||5541|5478|5439|5389|5364|5302|5310|5289|5370|5368|5444|5466|5439|5424|5425|5476|5589|5509|5653|5716|5680|5657|5731|5799||5692|5579|5531|5592|5710|5710|5700|5640|5665|5736|5779|5728|5652|5521|5525|5750|5700|5800|5684|5770|5719|5768|5679|5545|5766|5720|5750|5756|5829|5900|5917|5969|5988|6047|5907|5942|5863|5958|5847|5997|5995|6048|6074|6125|6150|5987|5796|5852|5990|5950|5959|5949|6000|5949|5843|5916|5888|5692|5599|5585|5451|5450|5380|5495|5531|5426|5420|5499|5525|5515|5495|5450|5449|5431|5450|5493|5469
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08668|10880|/equities/bezeq-ord|TA125|625.9|613.9|625|642|637.9|635|632.1|632.2|629|624|629.9||625.8|613.3|605|614.8|612.6|604|602|617|612.5|619|||613.9|619.8|620|||607.4|||585.9|580.1|598.9|620||||610|606|609|609.2|606.9|610.7|617.1|610.6|611.9|608|611.6|601.8|601.9|584.5|584.3|577.5|579.1|585.9|593|594.9|597|595|591.9|594|585|580.2|592|599|599.9|602.1|593|595|589|597.5||589.9|588|578.9|587.6|579.7|578.8|574.4|579.8|580.6|574.4|572.4|565|557.2|563.1|561|559.2|553|545.2|539|544.2|543.4|540.5|540.8|539.3|544.9|547.7|547.5|543|540|536.3|543|541.7|533.7|520|502|508.6|511|508.7|512.4|524|534.6|532|533|528.6||519.7|515|515.4|513|520.5|510|509.7|511.5|498.7|487.8|492.9|497.7|503|511.5|498.4|504.9|509.5|508.7|513.8|518|||517.7|532.8|535.5|536.9|533|536.4|545.4|545||546|550.4|551.9|552.3|555|552.9|557.8|548.9|549.8|547.9|545|547.4|555|554.3|560.7|566.8|565.7|551|544.6|554.9|548.9|537.8|546.1|552||556.9|543.9|534.7|533|550.1|545.1|529.8|528|529.6|533.1|535|529.3|541.1|543|535.5|539.8|534.9|553|543|551|543.7|533.9|532.5|534|540.2|539.5|537.5|542.7|553.3|559.7|567|555.6|541.7|535|536.2|547.3|531.8|544.4|554.5|573.8|574.6|564.8|548.6|548|554.5|543|523.5|524|530|530|532.8|533.6|537.1|533.3|516|521|517.5|508.2|499|494.7|491|490|489.5|491|486|484.4|484.5|483.3|487.3|481|489.4|486|469.6|458.7|458.4|456.5|451.8
08669|11802|/equities/big|TA125|40080|41500|40260|40340|39330|37530|37660|38100|39500|39700|40170||40500|40680|40040|38910|38090|38030|38750|38600|38440|40990|||39000|39000|38000|||38430|||39200|39590|40280|42000||||42480|43200|43090|43550|43010|42740|43460|45350|44650|44900|44800|44650|45950|46730|46690|47780|47870|48370|48000|47990|49160|48780|47800|47630|48090|48500|48200|48580|48650|49260|49070|49400|48520|47980||46480|45300|45500|45760|46000|45690|45470|45150|44460|44300|44000|44670|43920|43800|43000|43090|42670|42830|42500|42440|42330|42700|42950|43300|43500|43580|44300|44090|43490|43230|42990|42520|40740|40340|39180|38800|39180|39570|39800|42070|45500|46160|46290|47980||47540|48400|48130|49320|47800|45800|46300|47920|49460|48300|48250|49100|48700|47630|46600|46350|47360|45990|45350|46500|||47850|49800|50070|50930|50700|50930|50500|50000||50350|49910|49630|49620|48900|48500|48300|48500|49200|50220|51500|51500|51310|50250|50270|50170|51090|49880|49890|50640|50830|50390|49850|51180||49710|48710|48080|47020|47970|48570|48200|48010|48240|48550|48810|48700|47980|49350|48540|50070|49690|50490|49800|50590|50400|49530|49230|48150|49790|49690|50080|50160|50400|51180|51410|50840|51280|51300|49810|49880|49970|50900|50990|51100|51710|52370|51930|51960|52230|51450|50500|50880|52040|51990|51990|50940|52180|52070|50820|51150|50790|50000|50210|49750|48550|48710|48520|49720|49730|49300|49230|50480|50800|50170|49770|48970|48940|48780|48600|48770|48480
08670|10881|/equities/blue-square-real|TA125|25000|24770|24430|25100|24000|23200|22700|23000|22580|22820|24280||24140|24120|24840|25000|24950|25000|24580|24570|25000|25500|||24530|24240|23440|||23510|||22810|22080|22800|23400||||24220|24530|25110|25810|26010|26960|26800|27150|26830|27660|28000|28130|28780|28620|28530|28860|29400|29700|30000|29430|29290|29460|29560|28470|28840|29790|29800|29900|29700|29670|29900|29700|28480|28550||27790|27980|26990|26680|27080|27000|25690|25000|25790|25900|26090|25240|25000|25130|24310|24300|24680|25060|24780|24830|24440|23570|24030|24720|24820|24930|25300|24980|25300|24890|23890|24050|24020|23320|22740|21130|21530|21530|21400|22920|22700|22920|23610|24150||24990|25150|25540|25430|25590|24900|24650|25280|26240|26990|26280|26750|26500|26260|27560|26720|27010|27100|26730|27200|||29860|30110|30190|29990|30340|29700|30100|30300||30380|31090|27660|27500|27440|27660|28010|27810|28550|28460|29000|28800|28030|28440|27690|27820|27540|27820|27840|28230|28000|27300|27150|27260||26550|26190|25590|25830|26680|26280|25780|25630|25450|26000|26250|26070|25660|26250|25800|27190|27160|27120|27400|27100|28000|27540|27450|27790|28200|28050|28430|28530|28700|29000|29440|28910|29100|29850|29040|29630|29000|29600|29510|29500|29480|29410|29560|29630|28970|29180|29300|28810|29320|28940|28840|28980|28810|28900|28400|28430|28650|28550|28620|27890|27950|28180|28590|28650|29180|29390|29020|29330|29310|29070|29520|28920|28800|28410|28400|28440|28400
08671|11970|/equities/bonus-biogroup|TA125|22.6|22.3|22|22.2|22|22.2|22.7|23.3|23.9|23.5|23.6||23.4|24.1|24.5|25.8|27|27.5|27.5|25.4|23.7|23.3|||21.8|22|21.9|||23.5|||23|22|24|24.1||||24.4|25|25.7|26.4|27|27.1|26.6|29.8|29.7|29.4|27.4|26.2|25.6|26.1|26.9|27.1|28.6|27.2|28.6|28.6|30.5|31.7|32.5|35.1|36.9|41|42.9|43.5|39.9|33.3|32.2|34.8|33|28.6||24.7|23.5|23.1|24.1|24.2|25.9|24.9|24.6|25.5|25.8|26.5|27|28.4|29.9|30.7|32.8|32.1|32.9|34.4|34.7|34|35.7|34.5|35.1|36.2|35.9|36.2|37|36.2|37.4|37.8|39.7|41|42.5|44.8|39.4|36.9|35.2|33.9|32|32.8|33.7|34.8|35.5||35.5|37.2|39.3|41.4|41.4|38.6|39.8|38|42|43.8|42.5|44.9|45.5|45.2|45.9|45.3|47.5|48.7|50.5|51.5|||51.9|53.7|55|60.4|61.9|53.5|53.9|55.4||56.7|57.1|55.9|56|56.1|56.8|57.8|57.9|57|57.1|58.6|58.9|58|61|60.9|61|62.8|62|64.8|64.5|66.7|67.3|64.5|62.7||63.4|63|64.9|64|65.5|66.3|65.2|69|71.2|75|68|55.3|52.5|54.1|51.4|54.8|57|58.9|59.2|61.9|59.2|61.5|63.2|66.5|73.5|72.5|76.5|75.7|70.6|73.8|76|78.9|84.6|90.3|94|96.5|99|103.2|103.4|103.4|107.4|113|114|119|120.9|125|126.9|138.5|123|120|120|120|125|126|126|123.3|122.7|122.9|122.9|123.5|114.3|103|104|107.3|104.8|106|111|112.4|114|113.9|113.7|113|114.4|112.7|119.6|124.5|123
08672|27521|/equities/brack-capital-properties|TA125|38850|38850|38850|38850|38750|38020|38020|38970|39990|37190|37600||37600|38000|38510|39830|38980|38410|38000|39990|39990|39990|||39990|39990|39330|||39900|||41000|41000|41000|40040||||41000|41470|40200|39240|39250|40040|41500|42480|40970|41190|41000|41840|41150|42300|43000|43800|41990|41700|41920|42470|42860|42640|43710|41600|41300|41400|41640|40490|40000|39000|39120|40600|36000|35620||37380|38780|38060|38460|38470|38570|38710|38420|38710|38510|38120|37930|37370|36620|36500|36770|36880|36480|37000|37900|37250|37240|38370|40200|35650|36200|35520|35960|35000|33800|32500|33890|33530|32590|32600|32790|33100|33990|34580|35730|36020|36690|37190|40000||40360|39830|39330|39000|39220|36960|36950|38660|39000|38680|40160|40410|41890|42000|43000|42280|44060|47110|51900|51990|||52020|51330|52100|52940|53640|54370|53770|52500||53190|52210|52230|53380|53900|53360|53670|55310|53450|54920|55260|54640|54880|54000|54040|54700|54420|55000|54560|54900|55270|56250|59900|61980||74590|94330|97980|81990|91500|74250|60680|59000|60010|59780|55460|55670|55470|54490|55360|55500|54640|55250|55240|54990|54880|55240|55240|55040|55180|54600|54600|54550|53700|52790|52900|52990|52520|53990|52670|53990|53000|52180|52410|53790|52100|51950|53140|54380|54380|53250|52660|51320|51350|51340|50500|50990|51320|49400|49300|49480|49660|49500|49680|48800|48610|49020|47720|47200|46990|46780|46770|46740|46940|47000|47660|47500|47450|47990|47000|35280|35280
08673|10987|/equities/camtek|TA125|9013|8963|8790|8814|8554|8237|8278|7968|7813|7850|8164||8327|8430|8390|8284|8212|8269|8351|8357|8089|7928|||7952|7871|8068|||8895|||8738|8399|8401|8410||||8637|8616|8672|8735|8874|8629|8871|8900|9130|9139|8880|8730|9081|8720|8739|8970|9156|9247|9331|9289|9689|9620|9547|9593|9744|9800|10070|10090|10130|10090|9955|9675|10260|10340||10090|9765|9898|10050|10040|10050|9986|10000|10250|10360|10440|10070|9623|9504|9350|9029|9086|9227|9260|8621|8547|8355|8350|8490|8519|8666|9040|9128|9080|8986|8848|8868|8868|8725|8566|8790|8800|8827|9012|9119|9710|9717|9710|10000||9911|10020|10050|10160|10060|9399|9102|9226|9283|9246|9326|9578|9482|9527|9538|9887|9977|9877|9982|9977|||10200|10040|10010|10170|10310|10450|10300|10180||10250|9954|9710|9676|10090|10150|10170|10090|10090|10460|10610|11130|10880|9710|10100|10510|10560|10270|10210|10350|10420|10800|10690|10810||10280|9700|9948|9769|10070|10300|9750|10100|9971|11170|10780|10890|10830|10820|10400|11060|11280|11410|11130|12070|12180|12150|11700|11420|12600|12440|11790|11780|11140|11430|11780|11940|11310|10890|11480|11500|11830|12020|11940|12510|13050|13480|13520|13480|13820|13720|13180|13200|13080|13680|14100|15010|14860|14590|14500|14180|14420|14180|14050|13800|13480|13470|13170|13280|13800|13190|13500|14190|14060|14530|14570|14210|14000|13970|14740|15290|15030
08674|40402|/equities/carasso|TA125|2479|2471|2473|2456|2332|2482|2395|2350|2295|2269|2289||2245|2299|2288|2300|2254|2278|2333|2368|2350|2296|||2199|2152|2065|||2048|||1999|1982|2019|2025||||2090|2095|2124|2134|2097|2124|2100|2136|2114|2132|2066|2090|2111|2117|2102|2134|2149|2144|2131|2273|2300|2252|2254|2264|2264|2165|2049|1988|1970|1975|1972|1905|1809|1792||1766|1766|1752|1766|1789|1796|1787|1739|1744|1740|1749|1742|1777|1761|1750|1730|1712|1741|1671|1674|1660|1649|1632|1691|1720|1765|1791|1820|1821|1850|1785|1791|1782|1744|1720|1689|1697|1655|1670|1757|1841|1800|1710|1766||1771|1831|1797|1898|1827|1745|1698|1789|1820|1811|1889|1940|1958|1897|1969|1942|2099|1959|1970|2000|||2070|2169|2151|2180|2183|2172|2186|2195||2198|2170|2180|2214|2210|2178|2190|2220|2289|2237|2314|2335|2328|2318|2330|2381|2292|2203|2170|2157|2156|2179|2190|2191||2199|2158|2148|2180|2181|2160|2118|2170|2178|2198|2156|2158|2145|2120|2180|2180|2169|2180|2137|2151|2129|2100|2081|2155|2167|2162|2201|2203|2198|2250|2250|2212|2189|2156|2111|2077|2053|2206|2199|2260|2260|2249|2244|2177|2145|2129|2112|2092|2093|2093|2090|2108|2110|2087|2050|2047|2025|2016|2007|2013|2020|2032|2068|2087|2087|2025|2027|2041|2039|2049|2060|2042|2020|2058|2060|2060|2051
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08689|1162384|/equities/doral-group-renewable-energy|TA125|1100|1086|1065|1064|1025|1023|995|1028|1040|1018|1085||1150|1146|1146|1175|1141|1086|1090|1149|1259|1310|||1294|1286|1239|||1300|||1284|1324|1344|1363||||1399|1438|1432|1429|1438|1409|1396|1405|1397|1359|1336|1224|1250|1269|1265|1257|1239|1258|1213|1222|1288|1248|1240|1270|1289|1361|1332|1309|1335|1346|1298|1243|1229|1215||1196|1206|1240|1285|1285|1188|1165|1166|1200|1199|1200|1201|1193|1165|1161|1221|1308|1323|1345|1320|1285|1262|1295|1319|1316|1246|1244|1238|1221|1246|1227|1192|1200|1158|1128|1102|1137|1122|1089|1097|1214|1222|1264|1271||1138|1118|1088|1128|1114|1050|1062|1089|1134|1119|1110|1150|1144|1108|1126|1088|1197|1179|1210|1240|||1257|1339|1290|1326|1285|1320|1360|1380||1421|1405|1440|1433|1421|1419|1429|1466|1481|1455|1487|1499|1500|1485|1475|1501|1462|1514|1500|1459|1432|1414|1450|1498||1440|1411|1451|1450|1450|1459|1387|1331|1290|1397|1361|1325|1286|1230|1198|1231|1227|1213|1206|1222|1214|1188|1204|1220|1271|1271|1266|1326|1324|1319|1323|1315|1317|1322|1339|1367|1364|1356|1357|1400|1377|1335|1364|1380|1408|1404|1384|1388|1433|1468|1503|1435|1425|1401|1383|1365|1407|1401|1408|1390|1360|1349|1350|1406|1416|1373|1387|1424|1424|1417|1413|1370|1380|1380|1404|1425|1456
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08733|1166586|/equities/max-stock|TA125|529.7|524|526.8|528|517.2|503|509|515|517|522|519||522|520|515|508.6|505|529|517.4|507.8|512.7|507.9|||502.8|511.2|503.4|||535.4|||522.6|519|529.6|527||||534.3|538.9|538.5|544.5|539.9|540|535.8|546|552.8|551.7|554|548.8|558|558|564|548.9|555|560|566|555|563|556.2|560|554.8|578.7|582.4|585|610|611.8|610|607.7|622|635.1|624.6||645|619.8|599.3|601.6|612.7|616|602.4|601.4|602.4|609|615.8|611.1|613.7|634|654.8|674.9|689.1|690.1|693.6|702.4|705|701.4|701|716.4|738|698.4|700.6|708.6|711.3|741|696|686.2|694|680.1|659|588.8|585|596.1|590.8|604.9|635|637.2|632|647.6||658.6|666.1|666|630.4|627.5|570.1|569.4|570.2|596.6|592|615.8|630.2|634.4|631|615.5|618|643.3|665|674|663|||680.7|720|740|752|760|797.5|811|831.1||847.3|849.5|855.7|848.8|836|843|838.1|845|847.4|840|833.6|857.8|883|878|850|880.6|885|872.5|866|866.9|879.6|897.1|886.5|886||871.2|868.2|899.1|884.6|928.8|930|919.9|928|943.8|950|950|979|988|995.1|1030|1072|1070|1107|1055|1018|992|941|943.1|941|999.9|974|969|978|1004|1016|1015|1031|1000|893|895|881.3|925|1002|1014|1046|1034|1029|1052|1040|1085|1105|1101|1093|1096|1095|1096|1098|1105|1124|1130|1125|1131|1141|1143|1120|1104|1114|1101|1111|1105|1121|1149|1174|1154|1173|1142|1150|1150|1152|1162|1165|1170
08734|11041|/equities/maytronics|TA125|4348|4293|4322|4451|4227|4012|3879|3868|3768|3847|3832||3890|3898|3880|3924|3824|3866|4175|4107|4164|4369|||4220|4111|4200|||4512|||4455|4424|4490|4480||||4619|4691|4787|4879|4780|4943|4844|4994|4885|4700|4634|4685|4765|4770|4844|4827|4809|4866|4888|4873|4893|4937|5060|5179|5238|5245|5238|5549|5495|5615|5484|5370|5249|5262||5150|5000|4910|4785|4600|4883|4919|5014|5179|5149|5555|5230|5194|5183|4980|4898|4931|4956|5000|5077|4779|5008|5100|5042|5077|5150|5326|5382|5309|5442|5400|5392|5270|5174|5150|5642|5692|5598|5813|6050|6279|6266|6271|6245||6243|6170|6051|6149|6150|5839|5922|6035|6050|5898|6029|6285|5592|5353|5450|5300|5595|5660|5484|5599|||5809|5926|6000|6116|6366|6306|6281|6102||5995|5950|5841|5856|5785|5917|5973|6100|6257|6303|6488|6651|6561|6480|6492|6400|6354|6450|6423|6588|7001|7061|7014|7192||6950|6820|6798|6823|6934|6880|6539|6488|6636|6850|7031|7100|7005|6968|6789|7294|7326|7448|7342|7448|7169|7083|6959|6938|7193|7160|6920|7109|7090|7126|7258|6900|6968|7070|7071|7086|6900|7052|7269|7482|7483|7637|7700|7824|7824|7576|7479|7641|7724|7853|7964|7990|7895|7811|7776|7898|7980|8100|8040|7991|8080|8090|8171|8183|8249|8120|8255|8255|8279|8198|8174|8140|7897|7826|7925|8072|8089
08735|102938|/equities/mediteranean-ltd|TA125|1010|1017|1036|1048|1032|1036|1036|1024|1020|1040|1040||1042|1047|1061|1067|1053|1061|1042|1026|1025|1043|||989.1|993.4|999.2|||1032|||1023|1026|1074|1114||||1147|1187|1165|1144|1098|1098|1109|1127|1118|1151|1144|1120|1125|1115|1120|1116|1090|1092|1110|1090|1110|1120|1097|1101|1135|1156|1156|1160|1160|1176|1176|1177|1155|1180||1183|1164|1120|1098|1092|1050|1030|1020|1014|980|977.9|980|979.9|978.2|975|970|985|984|973.5|976|969.8|963|968.4|961.1|958|961.1|965|972|973|966.9|962.3|962.7|957|945|910.4|900|900|889.1|880.2|910|945|964.7|979|987.9||976|982.8|996|995|977.9|949.6|951|971.7|994.2|983.3|982.2|1002|1005|991.9|1005|993.6|1010|995|992.9|1003|||1040|1025|1049|1067|1055|1056|1057|1076||1080|1070|1076|1075|1077|1083|1068|1080|1110|1117|1154|1166|1169|1110|1087|1079|1063|1119|1112|1089|1100|1020|998.1|1017||1000|988.9|988.9|991.4|1000|1000|984|989.6|985.9|999|1000|999|1012|991.2|984|1013|1010|1006|994|1028|1030|1021|1025|1025|1040|987.7|981|980.8|994.6|986.4|987.5|977.6|977|980|964.1|966.9|958.1|979.9|980.1|995|987.9|996.4|1000|1008|1005|1018|977|968.9|967.1|958|959|963|968|961|953.6|952.5|956|955|979.7|986.4|988.7|990|989.3|994.2|997|987|979.1|994.2|1000|1004|1006|1004|997|993.8|996.3|995|994.5
08736|11942|/equities/mega-or-holdings|TA125|11160|11150|10740|10500|10250|9800|9688|9830|9674|10000|10280||10320|10490|9974|10150|9740|10270|10580|10230|10340|10690|||10490|10490|9945|||10380|||10090|10420|10470|11200||||11330|11360|11680|11570|11290|11380|11430|11920|11680|11510|11640|11500|11840|11760|11620|11500|11780|11980|11850|11850|12280|12250|11960|12240|12230|12290|12180|12560|12620|12600|12270|12340|12040|11990||11590|11330|11530|11530|11500|11510|11440|11520|11540|11430|11180|11140|10930|10890|11000|11030|11330|11480|11600|11670|11440|10930|11030|11230|10970|10900|11030|10970|10910|10880|10420|10000|9660|9360|9457|9271|9314|9078|9149|9303|10010|10070|10350|10550||11180|11400|11030|11100|10850|10380|10460|10940|11150|10870|11000|11300|11050|11040|11380|10810|11230|11080|11150|11590|||12490|12360|12600|12960|12950|13160|13240|13080||13270|12800|12550|12590|12280|12240|12240|12350|12890|12710|12940|12850|12770|12840|12780|12650|12680|12500|12470|12280|12410|12480|12290|12190||12190|11430|11970|12040|12490|12290|12270|12250|12520|13200|13240|12850|12810|12440|12410|13050|13270|13440|13640|13390|13550|13380|13080|13060|13730|13670|14180|14360|14780|14940|14900|14920|14460|14290|13980|13990|14020|14210|14140|14310|13980|14170|14450|14740|14800|14800|14740|14700|14970|14740|14960|15050|14910|14570|14310|14350|14310|14150|14000|13940|13570|13340|13440|13440|13730|13630|13570|13710|13800|13830|13940|13740|13530|13490|13680|13740|13840
08737|10936|/equities/melisron-1|TA125|28090|28450|27800|28100|27460|26000|26130|26670|26640|26380|26700||26760|26950|26740|26480|25760|25950|26400|26170|25960|26320|||25800|25580|24620|||25070|||24980|24410|24530|25060||||25710|26320|26570|26770|27000|26860|27250|28310|28080|27600|27160|26550|27050|27090|27260|27480|27710|27980|28100|28090|28840|28760|28300|28550|28720|29100|29000|29000|29320|28800|28660|27740|26880|26600||26050|25880|25510|26000|25980|26040|25910|25690|26260|26230|25900|25480|25320|25150|24540|24350|24400|24600|24380|24880|24630|23900|24290|24210|24100|23530|23610|24030|24500|24490|24600|24630|23430|23320|22770|22300|22660|22600|22460|22800|23900|23900|23450|23740||24110|24450|24470|25300|24780|24230|24810|24630|24820|24380|24790|25400|24990|25250|24630|24600|24840|24650|24160|24470|||24970|26530|27340|27480|27240|27350|27410|27460||27490|27210|26790|26680|26550|26650|26730|26790|26550|26880|27790|28070|27570|26990|27490|27790|27940|26990|27210|27400|27360|27520|27290|27360||26890|26060|25680|25100|25750|25950|26080|26050|26200|26400|26280|26060|25750|25940|25550|26890|26460|26950|26920|27470|27370|27100|27000|26230|26850|26800|26740|26990|27490|27500|27890|27970|28120|28500|27820|27940|27450|28220|28270|28590|28800|29140|28960|29150|29760|29300|28930|28580|29310|29280|29010|29210|29800|29540|29330|29300|29160|28230|28050|27920|27270|27390|27380|27950|28210|27900|28220|28300|28480|28530|28380|28150|28150|27500|28050|28070|27580
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|194.8|196.6|194.4|206.7|183.9|175|173|174.5|177.9|174.9|182||185.6|188.7|185.7|185.9|186.9|185.8|183|184|183.6|185.9|||182|179.9|180|||178.5|||177|174.2|180|190.8||||199.4|201.1|205.1|207.3|201.1|204.5|203.7|207.9|206.4|207|205.5|204.3|208.6|205.5|205.5|205.5|207|205.2|203.2|205.5|203.6|204.9|195|198.4|201|202.8|212|207.1|212.3|212.5|211|212.2|199.9|196.7||195.8|195.8|194.9|195.5|196.1|189.6|185|183.4|184.5|190|192|184.7|183|188|184.6|185.4|186.5|187.6|182.7|184.1|183.6|187|191.7|190.5|197.8|187.9|191.2|195.2|197|195|193.5|195.9|189.5|186.2|185|194.3|187.2|179.5|181|186.5|191.1|184.6|181|185.6||183.7|185.6|188.7|194.9|190.7|185|188|184.8|190.7|191|197.4|197.8|198.2|197|203.9|203.6|204|198.5|198.2|206|||221|222.7|222.8|224.2|223.3|224.9|225.4|226.4||228.2|228|226.2|227.7|220.9|220.7|222.7|227.4|230.4|229.9|229.9|229.7|231|231|226.6|226|226.5|224.4|229|226.6|224.2|223|220|218.2||214.3|215.8|215.7|214|215.9|216.1|217.8|217.9|219.4|221|214|211.1|214.9|215.6|220.4|222.8|224.1|225.5|224.9|227|225.8|225.3|222.7|222.9|228|232|232|234.4|238.3|239|239.8|242|237.9|237|234.5|233.1|229.6|233.1|233.4|234|234.8|235|237|233|234.5|232.2|232.5|236.7|238|238|237.1|233.3|230.8|232|234.5|238.9|239.2|235.2|232.9|231.4|231.1|228|229.5|231.1|233.3|229.7|228.8|225|221|225.2|232.5|232.1|232.2|235.1|233|232|233.8
08739|10937|/equities/menora-mivt-hld|TA125|7522|7576|7627|7500|7355|7014|6976|7100|7057|6929|7213||7284|7377|7301|7223|7135|7219|7257|7207|7263|7293|||7039|7094|7139|||7314|||7054|6926|7040|7323||||7492|7480|7728|7740|8197|7998|8021|8210|8162|8015|7892|7770|7700|7633|7562|7692|7804|7814|7855|7865|8045|8011|7780|7758|7989|7993|7940|7803|7882|7915|7855|7798|7564|7544||7329|7130|7033|7001|6913|6808|6723|6850|6843|6900|6920|6923|6861|6950|6797|6745|6746|6764|6735|6699|6502|6373|6356|6456|6474|6579|6679|6727|6870|6920|6853|6881|6778|6679|6398|6459|6444|6502|6569|6760|7147|7217|7477|7660||7800|7798|7880|8170|7797|7371|7287|7420|7439|7395|7300|7652|7629|7323|7411|7277|7293|7228|7350|7770|||8099|8316|8370|8480|8405|8452|8433|8560||8614|8528|8514|8503|8525|8548|8569|8600|8630|8650|8738|8800|8577|8036|7910|7918|7920|7853|7680|7636|7501|7470|7536|7540||7280|7194|6887|6899|7026|6999|6800|7140|7199|7368|7390|7595|7700|7784|7890|7894|7817|7766|7700|7869|7869|7772|7598|7690|7867|7842|7850|7835|7849|7821|7916|7800|7753|7620|7600|7588|7543|7593|7617|7675|7575|7500|7640|7598|7625|7500|7420|7540|7639|7512|7570|7520|7500|7674|7398|7238|7314|7185|7342|7340|7428|7549|7640|7759|7845|7633|7614|7730|7730|7750|7767|7900|7555|7459|7492|7515|7387
08740|10934|/equities/migdal-insurance|TA125|423.9|422|425|428|418|419.2|415.9|422.2|414|411.8|424||439|441.5|444|456.9|454.2|461.3|467.4|465.8|470|477|||469.8|469.2|452.5|||464.6|||462.6|476|491|498.3||||510.2|515|516.9|509.9|515.1|522.1|519.7|526.8|528.7|530.9|525.9|525|540|538.7|539.7|548|555|551.2|569.5|573|585|580|570.8|570|579|583.1|581|577.9|574|574|574|565.8|548.2|544.9||537.8|533|530|532.3|535|528.3|524.7|528|526.5|537.5|537.8|539.8|530.4|532.6|535.5|527.9|531.8|531.7|532.3|535.4|532.6|517|510.3|518.6|526.4|530.2|539.1|536.7|543.2|542.4|534.8|525|528.8|521.3|511.4|493.7|497.1|486.1|480.9|489|510.8|517.9|521|527.1||544.9|544.9|556|573.3|561|537.6|525|533.5|537.9|529|528.8|550|548.7|532.8|534|519.9|516.2|515.2|520.9|530|||547.8|561.3|566|580|576.1|592.8|602.7|618.8||625|608.6|595|595|595|585|580|576.9|576|572.8|579.7|580|575|575|579.4|583|584.4|575.7|580.5|574.6|566|568.9|569.7|567.7||553|534.1|520.4|510|530|528|507.3|523|537|552.1|555|562.1|570|579|576.7|591.9|587.8|587|570.7|578.7|576.5|565.1|555|550.6|573|572.2|574.2|571.1|576.6|590.2|591.9|572|579.7|585|573|571|556|564|562.6|572.7|565.5|570|572|555|556.3|550.3|545.3|540|551.3|550|542.3|538|536.1|530.6|513.1|512.9|514|508|504.1|504.9|502.9|501|508.3|513|524|513.4|508|510.2|512.6|515.5|529.8|520.1|515|512.5|517|516|501.6
08741|10922|/equities/indus-building|TA125|1185|1203|1189|1225|1209|1125|1107|1113|1113|1091|1133||1142|1149|1145|1140|1114|1089|1117|1114|1130|1144|||1120|1127|1080|||1098|||1080|1051|1083|1101||||1127|1139|1171|1171|1173|1195|1213|1258|1252|1234|1189|1195|1222|1224|1215|1236|1255|1249|1229|1227|1238|1241|1226|1243|1263|1271|1250|1259|1268|1240|1243|1233|1175|1149||1108|1125|1138|1167|1160|1170|1170|1132|1141|1128|1115|1122|1099|1083|1065|1060|1074|1085|1081|1068|1052|1055|1058|1062|1063|1070|1074|1082|1076|1075|1061|1056|1033|998.6|993.1|965.7|980.2|971.8|957.7|981|1045|1049|1053|1045||1065|1094|1080|1130|1110|1077|1073|1093|1116|1098|1111|1136|1128|1093|1104|1093|1133|1123|1112|1135|||1164|1230|1260|1264|1253|1251|1253|1241||1250|1238|1211|1211|1205|1203|1218|1227|1221|1241|1263|1279|1289|1272|1275|1307|1313|1284|1298|1306|1299|1308|1311|1316||1310|1280|1252|1219|1250|1259|1249|1254|1247|1263|1279|1285|1255|1271|1245|1319|1286|1315|1295|1320|1315|1305|1300|1288|1315|1309|1313|1352|1365|1361|1373|1360|1371|1369|1346|1352|1342|1373|1360|1377|1380|1387|1392|1382|1395|1400|1345|1319|1331|1337|1337|1335|1344|1341|1340|1356|1356|1320|1310|1299|1289|1294|1294|1300|1319|1298|1317|1307|1326|1293|1289|1265|1257|1257|1279|1290|1270
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13530|13670|13480|13840|13630|13350|13230|13260|13180|13480|13520||13430|13540|13450|13270|13180|12990|12930|12860|12840|12730|||12350|12190|12100|||12490|||12300|12400|12980|13030||||13360|13430|13340|13190|13430|13550|13650|13980|13860|13740|13680|13790|13990|13990|13850|13700|13760|13750|13730|13800|14250|14110|13850|13910|13930|14030|13490|13340|13110|13050|12920|12800|12530|12500||12330|12270|12280|12390|12550|12520|12400|12360|12790|12740|12630|12490|12430|12400|12180|12180|12180|12190|12090|12100|11860|11700|11730|11770|11760|11590|11730|11690|11500|11460|11250|11240|11480|11380|11250|11110|11360|11250|11290|11330|11810|11950|11890|11860||11750|11660|11130|11160|11100|10840|11000|11260|11220|11330|11290|11610|11730|11420|11240|11120|11150|11100|11180|11360|||11820|12200|12290|12450|12350|12470|12500|12470||12550|12550|12450|12400|12440|12560|12620|12440|12380|12410|12460|12570|12630|12630|12830|12800|12820|12590|12520|12450|12150|12140|12200|12310||12040|11830|11830|11830|12320|12370|11850|11840|11880|11970|12020|12250|12590|12650|12420|12920|12720|12680|12620|12740|12700|12540|12340|12430|12650|12630|12450|12320|12290|12300|12230|12350|12520|12600|12490|12350|12110|12340|12340|12600|12770|12660|12920|13070|13040|12960|12700|12640|12730|12680|12590|12460|12350|12270|12120|12050|11880|11720|11800|11720|11490|11440|11230|11530|11660|11520|11490|11550|11600|11600|11730|11750|11720|11700|11780|11800|11730
08743|10940|/equities/naphta|TA125|1971|1999|2031|2000|1917|1859|1888|1944|1944|1903|1921||1900|1916|1915|1907|1894|1912|1944|1948|1940|1928|||1945|1916|1887|||1909|||1838|1874|1916|1977||||2030|2006|2011|2022|2033|2067|2079|2120|2186|2146|2054|2055|2070|2072|2054|2063|2081|2126|2152|2164|2177|2100|2094|2103|2131|2165|2133|2164|2132|2153|2171|2180|2161|2120||2158|2121|2147|2148|2175|2110|2106|2121|2169|2168|2157|2200|2148|2100|1957|1926|1920|1893|2054|1926.7391|1920.6346|1865.694|1929.7914|1784.8091|1782.5199|1862.6417|1917.5824|1987.0212|1871.7985|1802.3595|1830.5929|1813.0425|1824.4884|1811.5164|1809.9902|1841.2759|1813.0425|1784.046|1848.1434|1895.4535|2033.5682|2028.2268|2017.5438|1998.4673||1982.4429|1980.1537|1944.2897|1934.3698|1928.2653|1827.5406|1873.3246|1909.9517|1907.6625|1906.8994|1874.0876|1900.7949|1897.7427|1848.1434|1877.1399|1904.6102|1935.8959|1952.6833|1968.7076|1968.7076|||1952.6833|2018.3069|2038.1466|2038.1466|1999.2303|1997.7042|2053.408|2053.408||2100.718|2109.1116|2085.4565|2096.1396|2092.3242|2091.5613|2077.8259|2035.8574|2045.0142|2037.3835|2043.488|2057.9863|2036.6205|1983.969|1959.5509|1947.3419|1974.8123|1958.0248|1946.5789|1907.6625|1878.666|1890.1121|1819.147|1813.0425||1813.8055|1776.4153|1845.0912|1927.5022|1913.0039|1937.422|2031.2791|2028.9899|2022.1222|2032.8052|1981.6798|1945.0527|1950.3942|1948.868|1967.1815|1968.7076|1940.4742|1872.5615|1851.1957|1818.3839|1801.5964|1830.5929|1854.2479|1880.9552|1909.9517|1906.1364|1906.1364|1936.6589|1962.6031|2002.2826|1983.2059|1961.8401|1922.9238|1891.6382|1855.774|1793.2028|1751.9972|1858.8263|1822.1992|1849.6696|1807.7009|1822.1992|1864.9309|1869.5093|1865.694|1871.7985|1868.7462|1845.8542|1847.3804|1829.8298|1822.1992|1774.1261|1761.9171|1748.1819|1716.1332|1677.98|1739.7882|1737.499|1766.4955|1753.5233|1785.5721|1739.7882|1749.708|1769.5477|1791.6766|1722.2377|1690.189|1716.1332|1709.2656|1711.5548|1694.0043|1655.8511|1625.3285|1601.6735|1613.8824|1621.5132|1564.2832
08744|1173275|/equities/nayax|TA125|8661|8691|8616|8787|8459|8503|8503|8847|8670|8700|8845||9064|9394|8850|8808|8886|8994|8918|8800|9000|9178|||8522|8600|8886|||8420|||8600|8488|8813|9208||||10200|9260|9099|9011|8385|8711|8627|8720|9064|9270|9229|8985|9409|9177|9268|9640|9486|9300|9570|9600|9847|9662|9700|9720|9700|9600|9150|9228|9269|9300|9266|9150|9388|9470||9486|9675|9337|9250|9430|9311|9110|8659|8620|8050|7670|7847|7330|7366|7169|7008|7395|7430|7399|7430|7711|7973|7200|6958|6633|6600|6600|6925|6687|6377|6170|5818|6330|5929|5858|5773|5746|5835|6150|6179|6399|6250|6238|6317||6271|6047|5799|5714|5566|5250|5048|5387|5531|5653|5100|5196|5190|5019|5119|4954|5034|5152|5334|5307|||5588|5560|5754|6000|6217|6327|6942|6700||6950|6068|5704|5720|5650|5585|5623|5480|5770|5835|6333|6296|5989|5980|6101|6350|6296|6080|6094|6668|7000|7148|6765|6853||6653|5990|6177|6450|6728|6796|6629|6699|6773|6928|6872|7080|6499|6500|6580|6799|6841|6950|6917|7198|7340|7210|7656|7880|8580|8229|8446|8711|8700|8774|8777|8334|8577|8910|8844|9136|9500|9842|9899|10870|10680|11030|11100|11190|11400|11450|11390|11950|11830|11780|11500|11780|12010|11490|11500|11540|11390|10780|10660|10490|10710|11200|11550|11530|11960|11700|11820|11990|11700|11540|12040|11800|11530|11760|12200|12120|12980
08745|12104|/equities/neto-malinda|TA125|12320|12110|12150|12190|11950|11730|11990|12130|12100|11850|12200||11890|11940|11500|11480|11440|11510|11740|12390|11940|12000|||11900|11770|11600|||12370|||12200|11790|11240|11340||||11370|11800|11760|12040|12600|12610|12390|12770|12870|12980|13150|13150|13200|12900|12990|13130|13170|13170|13770|13290|13640|13500|13410|13490|13260|13380|13950|13320|13660|13990|13920|13880|13490|13380||13380|13080|13160|13410|12990|13660|13970|13930|14170|14190|13760|13780|13790|14200|13940|14060|13800|13890|13300|13040|12830|13460|13870|13860|14350|14590|14690|14820|14350|13850|13800|13900|14060|13430|13080|12750|12740|12660|12760|13100|13090|13110|13240|14400||14640|14710|15140|15600|15720|15450|16450|16750|16960|16460|16600|16970|16930|16820|16690|15870|15770|15740|16000|16120|||16290|17000|17220|17200|17260|17300|17100|16860||16980|16590|16620|16820|16420|15790|15670|15540|15370|15700|15380|16050|15570|15570|15570|15550|15790|15030|15490|15700|15620|15500|15210|14700||14500|14470|14800|14760|14900|15000|14800|14890|14800|14760|14840|15010|14880|14530|14310|14370|14070|14190|14220|14490|14240|13900|14070|14010|14250|14000|14250|13930|14580|14020|14020|13430|12800|13000|12620|12750|13050|13190|13030|12970|12820|12290|12160|12370|12000|11520|11520|11740|11840|11610|11830|11500|11400|11320|11050|11140|11050|10850|10960|11180|11020|11570|11200|11370|11460|11510|11380|11920|11900|11710|12070|11940|11550|11390|11290|11190|11040
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|69990|68970|68370|68630|71460|61470|60840|61500|61900|65460|65970||67550|67950|69000|69510|69440|69080|68290|68340|68030|68000|||66550|66990|66540|||70600|||67950|66310|68470|67910||||66990|67730|69500|68780|69060|70440|71610|72910|72950|72400|71500|71370|72180|71990|71150|71910|72850|71990|71200|70300|72600|72190|73330|72810|73490|77750|77180|76840|76690|75500|75400|74800|74700|75120||74990|74870|73220|72800|72920|71220|69590|71570|73040|72700|73890|71760|69630|69770|68990|68340|68850|70480|71490|71440|71690|72470|69250|68330|67860|68530|69710|70560|71040|70720|70250|68700|69510|68390|67930|66130|66860|66480|66470|67490|69810|69980|68030|68180||66740|67320|67430|68130|67500|65300|64210|64050|65500|64600|63870|65790|67700|68630|68850|67560|65970|66400|66120|66570|||69990|69890|69470|68870|67730|68390|66950|67000||68840|68660|69370|69300|70260|69650|70730|71370|71920|73260|73510|75600|74600|72390|71270|71890|73590|72440|70750|71020|71790|72910|72120|72400||69480|67120|68800|68480|72280|71400|72200|74140|74630|75830|75470|73300|73330|73330|72580|74790|74050|74710|74240|84710|85240|86120|85360|85500|86980|84770|82410|82540|81910|81960|83180|81650|81100|79400|78090|80000|80500|79240|79120|82500|81610|82290|82790|82810|87840|88400|86860|86840|86950|89000|91510|92460|95300|95080|97170|97630|97480|97840|98270|97900|94710|91880|91530|91810|93810|95160|94690|95680|95080|94600|93800|92110|91760|91390|95110|94080|91020
08747|11047|/equities/nova-measuring|TA125|31060|31270|31190|31250|31490|30380|30470|29090|28940|27620|26900||26800|26900|26340|26190|26290|26000|25870|25500|25750|25260|||25910|26950|28130|||31710|||30960|30370|31330|31360||||31780|32000|32540|33130|32790|33170|33320|34290|34780|34990|33640|33200|33240|32960|33100|33150|33280|34120|34380|34680|35950|35770|35190|35280|35470|35770|35600|36000|36700|35800|35180|33770|35420|36270||36270|36000|35550|36110|35760|35910|35450|35230|35600|35280|35700|34150|33260|33100|32530|31390|30970|31610|30860|30390|29980|29540|29530|29630|29850|31150|32370|33360|33220|33050|32990|33000|32800|31850|31440|33150|33150|33210|34060|34200|36090|36600|36280|36980||36240|36180|36220|36750|36440|34460|33300|33750|34000|33690|33520|34490|34210|34000|34200|33090|33560|33520|33500|33790|||33460|33700|33070|32700|32590|33190|33250|32780||32930|31850|31580|31530|32330|32430|32580|32710|33200|33570|33690|35640|35530|34450|35580|37380|37460|36100|36000|36800|37950|38430|37500|37500||35890|33620|35000|34810|36000|35760|33870|34990|33630|36390|35440|34900|35150|35900|35100|37200|37490|37690|37190|38390|38500|38160|37380|36630|39210|38910|37590|38000|37300|37310|37810|37930|36500|35480|38180|37880|36890|37100|36780|40150|42300|44420|44800|44890|45000|43360|41590|41370|41450|43420|44900|46110|46240|46000|44970|45850|46500|44660|43990|43050|41930|40830|40160|40180|42060|39980|40090|41080|41080|41350|41730|40700|39840|39830|41530|42300|41800
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|282.4|284.3|289.3|291.6|291.5|272.1|273.7|275.3|273.7|281.1|300.3||299.4|300|304.5|308.1|307.1|307.1|299.6|308.9|300|300|||300|297.6|294.8|||300|||299.5|291.7|298.9|295.2||||299.4|296.5|299.5|309.4|304.5|309.2|311.9|322.4|332.3|318.9|326.3|324.1|325.8|331.2|333|332.6|322|324.5|325.3|321|322.2|321|326.9|330.8|341.8|345.8|340|336.2|338.3|335|329.6|341.9|334.7|340.7||349.4|351.5|355.9|364|369.2|350|344.8|331|334.3|333.9|333.3|332|335.5|338|337.9|331.7|334.5|330.5|334.6|334|336.3|335|332.2|336|336.9|332.2|332|334.4|331.1|335|331.6|331.1|334.3|328.6|328.6|319.7|316.1|301.6|300.7|305.6|316.4|317.3|315.3|328.9||326.9|325.3|318.2|331.5|318|300.6|310.7|330|340.2|340|331.8|344.7|336.1|345|343.2|335.7|337.7|335.1|332.8|340.6|||350.9|354.6|351|342|330.2|329.8|329|325.9||328|324.5|326.9|317.6|312|314|320.1|314.8|314.4|322|326.7|327|321.6|322.8|310.9|298|294.9|283.6|287.2|286.8|294.3|298.4|299.2|300.2||302.9|303.2|310|319.7|326.9|328|309.8|312|317|322.5|319.9|324|324|314.5|308.4|311.3|308.6|314.3|314.3|325|323|328|310|314.6|317.7|317|323|318|324.3|328.7|326.9|314.2|313.8|308.1|307.5|313.4|316.5|312.1|319.4|329.1|327.5|325|320.8|313.1|312|309.9|308.1|305|307.9|308|308|307.5|305.4|300.5|298.7|289.7|293.3|291.6|297.7|298.1|298.1|298.1|298.5|299.4|297.4|295.7|295.8|296.7|297.7|301|306.1|305|300|303.2|301.6|309|309
08749|11973|/equities/one-software|TA125|5027|5294|5032|5110|4961|4830|4848|4720|4719|4765|4895||5071|5092|5110|5143|5088|5271|5300|5314|5410|5500|||5349|5300|5240|||5468|||5400|5398|5451|5622||||5680|5771|5983|5897|5824|6011|6020|6045|6100|6001|5910|5959|5945|6030|6100|6170|6286|6069|6117|6100|6111|6134|6099|5895|5897|6058|6080|5880|5769|5772|5835|5786|5695|5631||5606|5589|5537|5640|5630|5550|5500|5460|5524|5594|5618|5517|5555|5595|5570|5421|5451|5588|5473|5496|5565|5556|5515|5640|5633|5549|5555|5399|5373|5323|5287|5286|5027|4908|5027|4711|4754|4627|4685|4780|5031|5154|5222|5290||5340|5382|5262|5380|5350|5100|4925|5052|5174|5110|5081|5109|5168|5060|4913|4967|5020|4972|5252|5100|||5300|5523|5535|5579|5486|5680|5680|5457||5663|5689|5573|5621|5676|5569|5564|5789|5698|5800|5855|5899|5752|5576|5599|5500|5491|5557|5667|5620|5650|5655|5670|5676||5737|5786|5862|5982|5899|5818|5605|5744|5840|5855|5798|5784|5770|5750|5579|5828|5769|5849|5688|5820|5733|5679|5555|5628|5849|5786|5694|5706|5694|5850|5797|5704|5520|5510|5410|5383|5397|5544|5529|5728|5789|5732|5803|5840|6050|6160|5903|5860|5941|6016|6059|6319|6467|6350|6190|5962|6000|5902|5780|5880|5790|5730|5658|5671|5689|5598|5580|5668|5800|5768|5731|5555|5314|5333|5480|5550|5480
08750|1043291|/equities/opc-energy|TA125|4335|4499|4439|4508|4533|4350|4256|4339|4384|4347|4382||4376|4385|4400|4400|4398|4279|4279|4284|4246|4319|||4220|4133|4050|||4130|||4023|3985|4076|4121||||4221|4301|4409|4299|4450|4335|4304|4375|4326|4187|4140|4110|4155|4089|3978|4066|4024|3976|3957|3847|4170|4182|4075|4031|3945|3971|3957|3937|3900|3879|3860|3818|3797|3814||3737|3826|3800|3872|3918|3879|3779|3738|3720|3719|3689|3676|3695|3723|3681|3650|3659|3671|3559|3513|3479|3460|3474|3504|3498|3476|3544|3670|3750|3758|3747|3679|3695|3587|3500|3372|3420|3420|3440|3474|3582|3523|3518|3467||3321|3316|3297|3465|3472|3358|3390|3432|3404|3388|3399|3344|3346|3276|3283|3290|3400|3400|3386|3439|||3462|3686|3695|3769|3702|3704|3700|3638||3694|3696|3584|3557|3560|3555|3565|3565|3620|3748|3708|3659|3657|3645|3645|3671|3749|3784|3887|3912|3873|3888|3979|4010||3942|3969|3948|3921|3886|3898|3777|3800|3799|3779|3781|3819|3650|3712|3706|3780|3723|3789|3749|3766|3734|3731|3825|3855|3872|3870|3860|3841|3884|3919|3959|3790|3718|3645|3621|3533|3411|3408|3395|3393|3414|3359|3351|3349|3338|3350|3397|3350|3374|3370|3358|3400|3489|3482|3499|3480|3490|3488|3409|3400|3349|3354|3175|3263|3297|3264|3308|3326|3375|3371|3350|3328|3290|3235|3262|3282|3347
08751|41400|/equities/opko-health?cid=41400|TA125|598.4|599.9|581.6|573.1|578.8|648.7|662.2|639.9|639|676.9|672.1||663.9|660.4|659.4|656.5|645|635|626.5|625|629.9|660.5|||640.5|637|647.5|||678|||677.5|670.1|681.9|684||||668.9|684.8|686|703.5|716.4|721|731.5|759.2|760|753.9|752|736.4|742.3|721.9|725.3|737.1|762.7|778|772.9|774|847.1|832.1|818.5|828.3|829.1|836.8|845.7|849|848|833.1|886|847.9|811.1|790.8||819.3|844.5|830|804.8|817|856|832.9|836|847.8|858|915.1|918.8|905|965|959|964.4|966.2|958.2|985.4|986.5|980|953.8|923.5|930.7|924|898|893.9|924.3|917|915|875|868.7|876.7|859|850|857.5|851.4|833|871.3|882.3|973.2|983.2|952|1010||1014|1022|1075|1076|1071|1025|1031|1040|1070|1050|1007|1047|1048|1040|1020|976.7|1015|967|930.8|908|||970.8|930|952.9|956.4|961|995.8|982.9|986.6||1044|1045|1096|1095|1130|1126|1091|1093|1110|1124|1141|1158|1130|1130|1140|1193|1195|1159|1144|1152|1152|1171|1202|1197||1125|1070|1058|1032|1049|1044|1038|1032|1021|1035|1015|1029|1043|1024|1010|1010|1046|1050|1036|1060|1069|1042|1030|1018|1061|1046|1055|1063|1035|1014|993.8|1000|979.9|964|966.5|1012|1044|1242|1244|1462|1500|1495|1438|1418|1420|1448|1443|1397|1399|1430|1474|1546|1527|1545|1557|1534|1666|1567|1548|1499|1429|1421|1410|1378|1275|1200|1211|1216|1217|1260|1265|1234|1262|1245|1254|1270|1302
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|33950|34500|34600|34790|35500|35720|35830|35600|35490|33950|32220||32560|32730|31850|31520|30840|30830|30550|30770|31160|31200|||29880|30570|30290|||30990|||31200|30690|31200|31590||||33570|33570|33360|33230|32880|33200|32700|32740|33000|33230|33600|32620|31870|31300|31260|31620|32000|31900|31370|31160|31230|30720|30410|31040|30920|31450|31450|31930|31500|31500|30240|30020|30140|30510||29820|29600|29750|29600|29530|29040|28540|28560|27980|27960|27540|27800|27870|28000|27850|27140|26840|27150|27540|27730|27260|27600|28260|28350|28320|26740|27220|25540|24880|24670|24630|25340|25760|25950|25840|26260|26400|26380|27130|27320|28100|27800|27720|27930||28170|28140|28380|28480|28500|26800|26450|26270|26170|25870|26090|25880|24970|25110|25200|25000|26050|26560|26500|26770|||26260|26360|26110|27000|26840|26200|26440|26550||28150|28150|27900|27660|27420|26830|26570|26500|26190|26610|26490|26530|26500|26450|26120|25970|25780|25730|25650|25770|25610|25730|25860|25850||25780|24900|25830|25600|24720|25770|24630|23520|23470|23170|23170|23160|23270|23020|20700|21330|21450|21490|21560|21730|21990|22100|22010|21590|22350|22130|21830|21680|21330|21030|21680|21780|21500|20960|21640|23710|23680|23540|23440|24630|23970|24070|23860|23890|24080|24300|23820|23700|23750|24290|24650|24650|25190|24870|24140|23700|23780|23470|23400|24090|23900|23860|24050|24100|24880|24650|25380|24570|24280|25010|25520|25880|25100|24640|24690|24430|24120
08753|1168509|/equities/oy-nofar-energy|TA125|10980|10870|10390|10290|10030|9587|9450|9474|9110|9196|9350||9657|10200|9990|9872|9457|9650|9773|9920|10380|10500|||10480|10450|10500|||10950|||10860|10630|11130|10930||||10930|10840|10720|10810|11080|10930|10800|11200|11140|11190|10980|10380|10500|10590|10900|11200|11200|10440|10240|10630|10550|10360|10500|10300|10320|10370|10580|10640|10640|10910|10890|10700|10800|10750||10210|10200|10500|11310|10900|9959|9579|9716|9728|9753|9250|9085|8809|8620|8700|8780|9041|9250|9211|9099|9050|8988|8988|8987|8922|8764|8838|8850|8898|9011|8837|8548|8500|8662|8820|8704|8888|8344|8444|8335|8788|8875|8970|9035||9020|9095|8961|9103|9103|8848|8711|8998|9000|8898|8342|8617|8476|8220|8187|7800|8002|7900|8049|8115|||8250|8398|8344|8300|8175|8335|8530|8615||8912|8837|8905|8960|8969|9049|8859|9147|9330|9144|9320|9250|9100|9100|9170|9330|9200|8612|8721|8500|8540|8548|8735|8851||9050|8940|9450|9350|9459|9354|9082|8977|8955|9005|9000|8666|8790|8410|8400|8540|8600|8675|8624|8738|8730|8340|8456|8421|8593|8487|8433|8623|8900|8888|8725|8498|8483|8700|8562|8400|8219|8356|8380|8322|8600|8744|8872|8905|8992|8972|9000|9076|9370|9528|9653|9640|9690|9400|9200|8819|8877|9281|9453|9445|9259|9426|9601|9945|9950|9755|9625|9396|9000|9399|9317|9177|9411|9431|9850|9999|10050
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08755|10955|/equities/paz-oil-company|TA125|36339.1367|36487.457|37169.7422|37006.5898|36984.3398|32727.4707|32682.9727|32556.8984|32289.918|32126.7617|31889.4453||32252.8359|32141.5938|31666.9609|31577.9668|31036.5879|30880.8477|30925.3457|30658.3633|30406.2148|29961.2461|||29249.2949|29175.1348|28515.0977|||28403.8555|||27862.4746|28922.9844|30005.7422|31288.7363||||31770.7871|32238.0039|31503.8047|31800.4512|32571.7305|32794.2148|33009.2852|33127.9414|32111.9297|32186.0918|31637.2969|31837.5313|32386.3262|32386.3262|32097.0977|32682.9727|32645.8926|32519.8184|32964.7852|33357.8438|33357.8438|33372.6758|32697.8047|32697.8047|32260.252|32193.5078|32890.625|32260.252|32260.252|32549.4824|32705.2207|32809.0469|33454.2539|33691.5703||31444.4766|31110.75|30821.5195|31140.4141|31273.9043|31392.5625|31414.8105|32030.3516|31563.1348|31785.6191|32015.5195|32067.4316|32371.4941|32779.3828|32386.3262|31763.3711|31629.8789|31704.041|31904.2773|32282.5|32171.2578|30806.6875|32393.7441|33372.6758|33216.9375|31118.166|30784.4395|30777.0234|30539.7051|30183.7305|29390.2031|30932.7617|31147.8301|30235.6426|28567.0098|30035.4082|30257.8926|31140.4141|31140.4141|30999.5078|32052.5996|32957.3711|32860.9609|33862.1406||34025.2969|34507.3477|34581.5078|35375.0352|35263.793|34106.875|34507.3477|35078.3906|35219.2969|34633.4219|35219.2969|36776.6875|36702.5273|35597.5195|36405.8789|36279.8047|37636.9609|36680.2773|36509.707|37214.2422|||37852.0313|37599.8789|37926.1914|38638.1406|38882.875|38638.1406|38779.0469|38504.6523||38675.2227|37711.1211|37785.2852|37785.2852|37659.2109|36376.2148|36339.1367|35931.2461|36546.7891|36561.6211|35204.4648|35871.918|35871.918|35115.4688|34952.3164|35226.7109|35708.7617|35894.1641|36264.9727|35871.918|36035.0742|36190.8125|35226.7109|35122.8867||35108.0547|34848.4883|34848.4883|34848.4883|34403.5195|35234.1289|34818.8242|34410.9375|34811.4063|35226.7109|35523.3594|35590.1055|34752.0781|35768.0898|35597.5195|36116.6523|35842.2539|36435.5469|36012.8242|36398.4648|35879.332|35931.2461|35775.5078|35619.7695|35782.9219|35782.9219|35931.2461|36279.8047|35137.7188|34967.1484|35278.625|33684.1523|33127.9414|32942.5391|32252.8359|32060.0156|31993.2715|33031.5313|32838.7109|33357.8438|33684.1523|33713.8164|34188.4531|33684.1523|33595.1602|33639.6563|33558.0781|33432.0039|33372.6758|30925.3457|28774.6621|28670.8359|29138.0527|29812.9238|28856.2402|28715.332|28871.0723|28173.9531|28344.5254|28478.0156|28544.7617|28403.8555|28997.1465|29308.625|29783.2578|28989.7305|28893.3203|29419.8672|29553.3574|30361.7188|29998.3262|30094.7363|28922.9844|28722.748|28893.3203|29293.793|29123.2207
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3440|3376|3405|3500|3806|3735|3751|3865|3960|3983|4032||4056|3956|3860|3995|3974|3855|3819|3746|3755|3760|||3557|3444|3581|||3569|||3503|3437|3586|3656||||3648|3708|3655|3612|3617|3588|3650|3854|3760|3655|3410|3361|3409|3438|3430|3406|3438|3438|3438|3454|3514|3471|3474|3409|3501|3548|3666|3673|3659|3650|3625|3608|3612|3615||3614|3530|3500|3413|3435|3419|3480|3418|3395|3358|3393|3405|3461|3469|3504|3567|3471|3290|3193|3205|2953|2969|3227|3220|3240|3244|3529|3731|3940|3904|3933|3939|4680|4120|4090|4260|4179|4068|4076|4060|4199|4200|4112|4245||4086|4071|4179|4269|4196|4005|3919|3872|3869|3823|3910|3914|3900|3732|3697|3750|4199|4831|5107|5094|||5135|4996|4967|5133|5033|5130|4954|5000||5387|5225|4898|4916|4917|4881|4774|4655|4658|4650|4529|4755|4652|4604|4529|4750|5254|5284|5240|4640|4679|4720|4550|4429||4600|4350|4389|4333|4416|4400|4565|4700|4441|4368|4423|4482|4233|3888|3350|3450|3333|3392|3498|3539|3502|3545|3582|3530|3456|3350|3212|3180|3099|3022|3089|3058|3044|3066|3134|3055|3039|2975|2976|3223|3280|3087|3045|2958|2989|2966|2929|2964|2958|3031|3038|3055|3052|2986|2912|2955|3058|3058|3010|2986|2900|2789|2758|2778|2789|2715|2759|2986|3037|3065|3075|3084|2889|2938|3000|3035|3085
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08765|1173540|/equities/retailors|TA125|7918|7806|7513|7610|7330|6987|6790|6768|6460|6629|6909||6900|6979|6801|6956|7055|7247|7267|7250|7394|7599|||7356|7335|7107|||7307|||7198|7387|7400|7550||||7652|7670|8100|7969|8166|8303|8280|8350|8358|8250|8176|8387|8429|8519|8649|8627|8740|8695|8590|8350|8427|8137|8400|7921|8000|7900|7523|7500|7609|7643|7668|7470|7148|7093||7100|7049|7359|7641|7770|7739|7770|7760|7964|8022|7910|8036|7748|7600|7450|7185|6901|6948|6931|6980|6875|6799|6745|6722|6624|6601|6874|7000|6876|7068|6935|6978|6598|6591|6350|6320|6320|6214|6415|6600|7050|7101|7156|7273||7430|7607|7233|7474|7668|7005|6737|7068|7392|7449|7228|7273|7379|7283|7371|7387|7641|7540|7919|7681|||8000|8012|8109|8216|8460|8331|8303|8199||8300|8150|8071|8098|8193|8299|8299|8020|7688|7957|8000|8065|7900|7649|7549|7500|7665|8000|8012|7899|8092|8351|8395|8000||7750|7400|8114|8008|8119|7967|7499|7537|7791|8120|8265|8172|8365|8923|9287|9475|9614|9770|9640|9500|9476|9331|9274|9249|9433|9510|9655|9558|9671|10090|10110|10030|10080|9949|9851|9700|9940|10030|10070|10290|10090|10160|10100|10130|10360|10370|10300|9939|10270|10590|10650|10830|10900|11010|10520|10320|10150|10130|10140|10050|9893|9627|9340|9450|9750|9380|9466|9501|9556|9500|9610|9380|9166|9309|9810|10000|10460
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08767|11072|/equities/sella-cap-re|TA125|945.5|958.3|934|952.1|937|891|880.5|917|910|909|915||935.6|939.9|940|929.4|919.9|916.5|934.1|910|910.4|916.3|||899.1|904.8|888.5|||916.3|||898.6|865.4|886|910.1||||944.1|970|979.3|979.5|995|998.6|995.1|1042|1034|1024|1005|1003|1033|1033|1052|1067|1071|1065|1062|1053|1080|1087|1070|1072|1090|1093|1093|1096|1096|1101|1086|1075|1056|1045||1040|1031|1035|1032|1010|994.9|988.2|985|987.1|983|972|965.4|966.9|966.5|966|960|962.2|969.4|960.2|977.9|960|952.4|972.3|981.7|980.1|970|990.7|989.1|988|993.6|986|985|975|970|954.4|952|974.6|920|919.7|945|1016|1004|996.6|1025||1030|1039|1039|1079|1083|1050|1050|1063|1079|1070|1053|1079|1099|1094|1095|1077|1095|1073|1026|1050|||1077|1111|1139|1139|1134|1182|1145|1124||1138|1120|1104|1105|1110|1099|1095|1096|1094|1111|1108|1124|1117|1105|1091|1104|1095|1091|1112|1120|1117|1125|1115|1126||1110|1072|1059|1065|1086|1084|1074|1076|1086|1114|1101|1079|1061|1085|1080|1117|1107|1125|1113|1129|1122|1129|1106|1092|1140|1142|1152|1130|1148|1163|1158|1169|1155|1156|1138|1131|1103|1148|1150|1170|1152|1157|1157|1149|1164|1157|1140|1138|1147|1146|1145|1132|1130|1124|1114|1131|1135|1125|1119|1104|1094|1082|1100|1120|1130|1121|1121|1130|1130|1145|1166|1149|1135|1133|1135|1135|1117
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08769|10960|/equities/shikun---binui|TA125|1516.7043|1541.4871|1495.8868|1467.1388|1412.6167|1382.8774|1368.9991|1340.2511|1352.1469|1363.0513|1399.7297||1439.3821|1449.2952|1437.3995|1449.2952|1427.4865|1447.3126|1412.6167|1451.2778|1491.9215|1498.8607|||1437.3995|1427.4865|1387.834|||1417.5732|||1407.6602|1418.5646|1479.0345|1536.5305||||1567.2611|1594.0265|1634.6702|1458.217|1440.3734|1450.2865|1461.1909|1525.6261|1512.739|1493.9042|1486.965|1496.8781|1521.6609|1529.5913|1521.6609|1512.739|1525.6261|1500.8434|1482.0084|1510.7565|1558.3394|1570.235|1559.3307|1590.0613|1621.7832|1624.7571|1649.5398|1674.3226|1675.3138|1652.5138|1670.3573|1655.4877|1597.9917|1592.0438||1597.9917|1565.2784|1561.3132|1561.3132|1584.1134|1611.8701|1588.0786|1608.8961|1617.8179|1617.8179|1574.2003|1520.6696|1506.7913|1495.8868|1472.0953|1474.078|1481.0171|1482.0084|1414.5994|1426.4951|1414.5994|1445.33|1473.0867|1476.0605|1457.2257|1497.8694|1539.5044|1540.4957|1553.3828|1534.5479|1539.5044|1541.4871|1467.1388|1458.217|1395.6256|1385.7833|1387.7518|1405.4678|1416.2942|1462.5526|1559.0063|1524.5586|1543.2588|1582.6276||1613.1384|1641.6809|1651.5231|1722.387|1708.6079|1644.6335|1717.4659|1781.4403|1799.1563|1773.5665|1762.7401|1798.172|1798.172|1765.6927|1803.0931|1795.2194|1868.0518|1840.4935|1755.8505|1780.4561|||1822.7776|1942.8525|1956.6316|2006.8269|1987.1425|2013.7164|1948.7578|1897.5784||1914.3102|1910.3733|1888.7203|1880.8466|1865.0991|1872.9728|1879.8624|1899.5468|1897.5784|1899.5468|1901.5153|1903.4836|1909.389|1904.4679|1911.3574|1920.2155|1931.0419|1914.3102|1928.0892|1924.1523|1932.0261|1980.2529|1972.3792|1988.1267||1954.6632|1913.3259|1870.0201|1890.6888|1942.8525|1916.2786|1913.3259|1922.1838|1930.0576|1946.7894|1938.9156|1941.8683|1933.0104|1980.2529|1988.1267|2028.4797|2029.464|2055.0537|2042.2589|2061.9434|2063.9116|2036.3535|2027.4956|2015.6849|2077.6909|2064.896|2050.1326|2006.8269|2023.5587|2017.6533|2017.6533|2021.5902|2017.6533|2012.7322|1998.9531|1997.9689|1943.8368|2023.5587|2016.6691|2084.5803|2113.1228|2123.9492|2117.0596|2104.2649|2101.3123|2108.2017|2066.8645|2091.47|2113.1228|2113.1228|2090.4856|2086.5488|2076.7065|2027.4956|1961.5527|1988.1267|1995.0162|1941.8683|1968.4423|1964.5054|1942.8525|1904.4679|1844.4304|1882.8151|1933.9945|1908.4048|1942.8525|1958.6001|1957.6158|1953.679|1967.458|1980.2529|1984.1898|1966.4739|1968.4423|1961.5527|1938.9156
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08773|942777|/equities/tadiran-hldg|TA125|40460|41030|40180|47100|47930|45860|45120|45770|46270|46540|47930||49690|49720|48340|48180|47620|48120|48090|47340|48140|49310|||49310|49700|49500|||50610|||49500|50000|51430|51000||||53090|53200|54490|54490|55290|55510|54980|56870|55860|55020|54510|54700|55190|55880|56440|56260|56830|56970|57290|57320|57490|57170|55500|54270|55180|54580|54990|54490|53390|52300|52200|52150|51140|51000||50500|50690|50530|51700|52970|51900|50600|50250|50790|50710|50800|50390|49870|49680|48440|47490|48000|48000|48490|48300|47780|47250|48920|48270|48990|47630|48700|49220|48660|49490|48430|48330|47200|46000|44560|42650|43090|42970|43210|44420|46760|46760|47150|47530||47190|45040|43770|43660|43850|41200|41730|43330|45560|44850|43850|48800|47050|44400|43700|43000|44480|44560|45190|46250|||48610|52820|54580|55200|54990|55170|55000|53980||54970|53340|53000|52870|52860|54150|53790|54340|54590|53850|54450|54750|54630|53400|53900|54780|54700|53700|54450|55000|54900|54890|53680|54490||53500|51500|48820|48730|48500|47630|45250|45760|46000|46910|46260|46120|46200|47400|47030|47780|47200|47000|46410|47800|47100|46080|45400|45620|47010|46640|46410|45900|46990|47530|48040|48000|47750|47300|46590|45190|44300|47390|47140|47550|47000|46900|46900|46690|47210|47110|47150|46830|48290|48290|48890|48800|49240|46900|43500|43090|43730|44400|44890|44700|44620|44400|44650|45000|45100|45340|45100|44800|43400|43370|44000|43600|42500|41800|41540|42690|42640
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2299|2299|2278|2290|2206|2130|2102|2090|2047|2089|2096||2091|2098|2084|2020|2043|2037|2041|2021|2039|2047|||2010|1978|1938|||1959|||1923|1855|1846|1830||||1822|1881|1887|1865|1790|1778|1775|1778|1747|1739|1698|1681|1670|1649|1619|1599|1601|1601|1592|1590|1580|1555|1587|1579|1600|1636|1660|1666|1698|1730|1756|1753|1748|1757||1750|1730|1740|1736|1678|1649|1662|1695|1708|1685|1653|1659|1654|1652|1647|1648|1647|1637|1660|1660|1628|1586|1602|1615|1614|1595|1600|1589|1623|1638|1636|1636|1649|1708|1675|1650|1625|1545|1585|1624|1670|1672|1675|1673||1664|1654|1633|1670|1692|1600|1524|1516|1539|1516|1497|1520|1525|1521|1511|1500|1515|1485|1548|1550|||1540|1546|1585|1594|1590|1668|1668|1577||1623|1638|1657|1648|1633|1625|1625|1599|1609|1620|1650|1668|1680|1640|1660|1660|1593|1586|1647|1634|1688|1656|1521|1500||1520|1478|1478|1441|1530|1530|1492|1555|1602|1670|1687|1812|1900|1890|1900|1908|1929|1914|1872|1899|1899|1907|1874|1839|1898|1872|1880|1847|1873|1930|2000|2074|2069|2047|2010|2000|2000|2000|2024|2049|2020|2018|1994|1980|1998|1930|1796|1666|1645|1652|1665|1672|1690|1700|1679|1680|1685|1664|1655|1661|1644|1612|1641|1660|1676|1642|1664|1690|1689|1692|1724|1724|1726|1769|1773|1800|1815
08775|10963|/equities/teva-pharm|TA125|3167|3266|3298|3313|3390|3287|3246|3124|3055|3209|3228||3179|3170|3127|3097|3040|3043|3028|2918|2983|3010|||2964|2929|2893|||3169|||2967|2893|2864|2807||||2885|2947|3003|3022|3050|3090|3103|3163|3164|3145|3048|3030|2999|2999|2987|2998|3046|3131|3140|3133|3303|3307|3347|3370|3363|3290|3604|3658|3632|3642|3723|3692|3688|3652||3414|3373|3264|3215|3232|3195|3100|2518|2504|2459|2535|2566|2491|2506|2464|2436|2479|2451|2619|2615|2674|2753|2781|2780|2776|2764|2761|2874|2705|2699|2709|2676|2745|2743|2723|2807|2832|2799|2832|2846|2976|3009|3046|3148||3151|3080|3035|3048|3058|3079|2930|2847|2912|2868|2833|2842|2822|2645|2652|2604|2649|2665|2675|2692|||2954|2904|2896|3049|3005|3032|3010|3015||3244|3315|3341|3323|3349|3333|3330|3401|3392|3310|3253|3340|3158|3050|3022|2986|2816|2829|2795|2672|2632|2600|2587|2562||2561|2482|2486|2465|2552|2550|2489|2482|2475|2600|2581|2625|2666|2682|2593|2653|2646|2668|2648|2739|2731|2780|2810|2805|2900|2975|2754|2736|2734|2766|2772|2791|2706|2711|2730|2760|2696|2725|2743|2816|2827|2884|2879|2875|2881|2878|2863|2865|2770|2680|2689|2635|2569|2564|2702|2714|2740|2692|2688|2669|2658|2656|2589|2600|2608|2600|2614|2622|2619|2677|2656|2679|2641|2588|2640|2697|2725
08776|10964|/equities/tower-semicond|TA125|14870|14750|14700|14300|14480|14440|14290|14560|14670|14740|15280||15220|15390|14980|14960|15250|15420|15440|15230|15150|15370|||15350|15500|15790|||15850|||15740|15600|15760|15660||||15530|15510|15510|15510|15480|15510|15530|15500|15650|15710|15730|15640|15550|15520|15470|15640|15660|15480|15510|15250|15280|15270|15300|15390|15350|15400|15650|15700|16110|15440|15520|15810|15880|16040||15930|15950|16160|16310|16240|16180|16020|15950|15950|15990|15990|15900|15840|15960|16000|16170|16110|16200|16200|16180|16100|16250|16280|16260|16130|16350|16180|16020|16030|16040|16200|16310|16220|16170|16120|16130|16140|16190|16180|16090|16090|16200|16230|16260||16100|16190|16620|16490|16680|16030|15760|15590|15570|15530|15790|16030|16010|16350|16170|16360|16430|16550|16730|16600|||16390|16340|16250|16240|16180|16040|16020|15860||15760|15750|15650|15630|15590|15600|15600|15620|15700|15680|15640|15700|15690|15530|15510|15610|15740|15750|15730|15820|15770|15680|15660|15670||15590|15550|15470|15430|15490|15520|15470|15360|15320|15190|15160|15130|15110|15200|15300|15170|15190|15050|15080|15080|15150|16440|11220|11100|11680|11590|11240|11320|11160|11130|11240|11070|10820|10640|10960|11180|11270|11390|11420|11860|12330|12460|12530|12510|12650|12760|12500|12190|12250|12620|12780|12590|12650|12570|12350|12300|12640|12340|12170|12300|11950|11770|11470|11530|12130|11480|11540|11630|11620|12100|12200|12560|11900|11860|11620|11660|11360
08777|1173975|/equities/veridis-environment-ltd|TA125|3300|3058|2850|2950|2877|2820|2799|3014|2973|2995|3042||3286|3321|3346|3491|3370|3255|3292|3378|3440|3282|||3284|3184|3163|||3214|||3190|3361|3450|3580||||3658|3600|3579|3531|3580|3695|3709|3761|4022|4042|3866|3572|3673|3672|3660|3631|3589|3650|3717|3785|4079|3984|3892|3900|3929|3962|4037|4061|4100|4210|4210|4124|4128|4146||4342|4230|4198|4180|4163|4049|3932|3980|3996|3987|4000|3998|4031|4031|3825|3982|3999|3936|4018|4002|3999|3900|3853|3940|3864|3737|3772|3830|4097|4099|4010|4054|4047|3800|3748|3610|3540|3599|3550|3659|3798|3799|3648|3872||3814|3812|3699|3970|3930|3757|3473|3632|3718|3789|3802|3860|3916|3884|3910|3960|3948|3968|4019|3902|||3955|3980|3974|3971|3874|3904|3908|3884||3919|3892|3869|3885|3890|3887|3905|3980|3914|4090|4096|4150|4095|3978|3994|4238|4238|4164|4175|4176|4204|4198|4119|4105||3965|3850|3877|3999|4002|4014|3915|3824|3908|3832|3844|3938|4068|4030|4135|4135|4140|4187|4188|4274|4250|4182|4122|4220|4281|4315|4354|4368|4398|4352|4398|4338|4372|4392|4339|4240|4035|4058|4083|4070|4074|4033|3983|4050|3843|3824|3810|3800|3749|3745|3749|3787|3817|3752|3690|3710|3729|3727|3800|3807|3776|3819|3818|3852|3882|3785|3767|3808|3814|3820|3828|3800|3798|3685|3758|3745|3710
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21280|20840|20530|21180|20560|20610|20870|20820|20850|20630|20960||21090|20990|20790|20700|20590|20550|20360|20300|20330|20230|||19840|19780|19700|||19640|||19520|20390|20640|20300||||20010|19910|20410|20120|20480|20940|20430|21090|21530|21510|21420|21370|21480|21110|20950|20940|21000|21100|21000|21230|21370|20990|20280|20340|19700|19800|19500|19540|19800|20400|20360|20550|19600|19380||19490|19360|19850|19900|19560|19680|20300|20640|21190|21690|21670|21510|21760|21410|21780|21490|21650|21620|21660|21890|21700|21300|21400|21600|21960|21700|22320|22830|22120|21450|20810|20850|20840|20460|19900|19430|19200|18900|18530|18850|19580|19640|19590|19740||19740|19800|19680|19670|19090|18860|18610|19060|19800|19620|20570|20950|20790|20630|20890|20240|20320|19950|19100|19600|||20020|20100|20240|20210|20250|20410|20000|20020||20390|20270|20300|19970|20380|20200|20350|19970|20040|20280|20500|20740|21170|21380|21590|21760|21720|23700|23740|23750|23660|23630|23750|23760||23790|23380|23580|23880|23680|23510|23610|24250|25160|25590|25470|25000|24880|24670|24600|25730|25990|26000|25520|25300|24490|24240|24420|24700|25150|24750|24300|24370|24370|24440|24550|24440|24040|24530|24530|24310|23660|24080|24200|24550|24240|24440|24440|24450|24450|24700|24920|24960|24860|24730|24850|24340|23930|24060|24160|25250|26000|25000|24850|24450|24310|24600|24840|25300|25190|24650|24340|24100|23990|23990|23980|23700|23570|23140|23150|23280|23370
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.96|3.97|3.98|3.98|3.98|3.94|3.95|3.97|3.96|3.99|4.03|4.1|4.11|4.12|4.09|4.14|4.15||4|4.01|3.95|3.96|3.98|3.96|3.99|4.01|4.01||4.03|4.04|4|3.94|3.93|3.92|3.92|3.92|3.96|3.98|4.06|4.04|4.08|4.11|4.12||4.1|4.08|4.11|4.12|4.07|4.07|4.08|4.08|4.04|4.04|4.07||4.18|4.05|4.06|4.06|4.03|4.02|4.06|4.11|4.08|4.03|4.04|4.05|4.07|4.14|3.94|3.92|3.9|3.93|3.93|3.89|3.85|3.91|3.91|3.92|3.92|3.92|3.92|3.91|3.89|3.9|3.89|3.88|3.9|3.89|3.9|3.94||3.88|3.86|3.86|3.82|3.85|3.81|3.79|3.79|3.79|3.8|3.76|3.83|3.87|3.87|3.71|3.8|3.82|3.79|3.8|3.8|3.84|3.83|3.83|3.79||3.8|3.79|3.76|3.64|3.49|3.5|3.48|3.44|3.46|3.48|3.56|3.56|3.58|3.6||3.62|3.65|3.67|3.66|3.7|3.68|3.7||||3.7|3.71|3.64|3.67|3.69|3.74|3.71|3.63||3.66|3.68|3.68|3.69|3.68|3.7|3.69|3.69|3.68|3.7|3.72|3.77|3.74|3.69|3.67|3.66|3.65|3.59|3.58|3.59|3.54|3.48|3.51|3.41|3.35|3.36|3.36|3.37|3.33|3.25|3.43|3.48|3.51|3.43|3.46|3.43|3.45|3.35|3.35|3.36|3.4|3.42|3.42|3.44|3.49|3.43|3.42|3.45|3.37|3.3|3.33|3.34|3.36|||3.37|3.37|3.36|3.39|3.4|3.49|3.55|3.53|3.56||3.6|3.62|3.56|3.45|3.45|3.35|3.3|3.28|3.28|3.22|3.2|3.2|3.23|3.23|3.23|3.24|3.2|3.19|3.17|3.17|3.2|3.18|3.21|3.22|3.21|3.21|3.22|3.24|3.25|3.22|3.23||3.19|3.15|3.2
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.8725|2.8823|2.9415|2.9909|2.8428|2.8823|2.8527|2.833|2.7836|2.8231|2.8823|2.8132|2.8132|2.7441|2.7935|2.7935|2.7343||2.6158|2.6158|2.6355|2.6454|2.4283|2.4085|2.448|2.5467|2.6059||2.6849|2.7244|2.7145|2.6849|2.6454|2.6652|2.6849|2.7145|2.7244|2.6652|2.7046|2.7244|2.7935|2.833|2.833||2.8626|2.8725|2.9021|2.9119|2.9021|2.9119|2.9119|2.9415|2.9514|3.0008|3.0304||3.0501|3.0008|3.0995|3.06|3.0008|3.0403|3.0008|3.0896|3.1094|3.139|3.0699|2.9514|2.9021|2.9317|2.9119|2.9317|2.9613|2.9712|2.9415|2.8034|2.8626|2.8626|2.8527|2.833|2.6849|2.6849|2.7046|2.7145|2.675|2.6849|2.6257|2.6257|2.6257|2.675|2.7145|2.7244||2.7244|2.6849|2.6849|2.7244|2.8034|2.8527|2.8626|2.9317|2.7737|2.7441|2.7244|2.7343|2.754|2.754|2.754|2.7343|2.7935|2.833|2.833|2.9317|2.981|3.0501|3.0995|3.1094||3.1686|3.1883|3.1982|3.2081|3.1982|3.1686|3.1587|3.1785|3.1982|3.2179|3.2179|3.1785|3.2969|3.3759||3.3759|3.3956|3.4845|3.4252|3.3857|3.4252|3.4845||||3.5042|3.4943|3.4548|3.4746|3.5239|3.5535|3.672|3.6523||3.5733|3.5832|3.6325|3.6523|3.6523|3.6819|3.6621|3.6819|3.7115|3.751|3.8299||3.7411|3.7806|3.7707|3.8201|3.7806|3.751|3.7707|3.751|3.7608|3.7707|3.751|3.751|3.7905|3.8398|3.751|3.7905|3.6819|3.7115|3.7905|3.8201|3.8201|3.8003|3.8793|3.8793|3.8102|3.8595|3.899|3.8694|3.8595|3.8595|3.9286|3.9484|3.9286|3.9089|3.9188|3.8892|3.8694|3.8003|3.8003|3.8102|3.8102|||3.7312|3.7312|3.6523|3.6819|3.7115|3.751|3.7411|3.751|3.751||3.7608|3.8003|3.7806|3.8102|3.8003|3.8398|3.8595|3.8595|3.8694|3.8497|3.9385|4.1063|3.8299|3.8201|3.7608|3.7115|3.6819|3.6424|3.6424|3.6523|3.6226|3.6325|3.672|3.7115|3.7411|3.751|3.8201|3.7905|3.7312|3.7411|3.8201||3.7806|3.9089|4.0274
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.3535|5.4227|5.4722|5.5118|5.4722|5.4425|5.3634|5.3733|5.3535|5.4623|5.5019|5.4722|5.5811|5.591|5.5514|5.5415|5.5415||5.492|5.4425|5.3337|5.304|5.2842|5.3238|5.2941|5.3238|5.2446||5.2446|5.2545|5.2446|5.1853|5.1259|5.1259|5.1259|5.116|5.2842|5.3337|5.3733|5.3832|5.4227|5.492|5.3931||5.4128|5.4128|5.4623|5.4425|5.4128|5.3931|5.4128|5.4524|5.4623|5.4623|5.4623||5.3832|5.3931|5.403|5.3436|5.3535|5.2446|5.3436|5.4326|5.4326|5.403|5.403|5.3931|5.3931|5.3337|5.2545|5.2644|5.2446|5.2149|5.2248|5.1754|5.2149|5.205|5.2446|5.2347|5.1655|5.1556|5.1754|5.1951|5.1259|5.0566|5.0467|5.0566|5.0467|5.0467|5.0566|5.0764||5.0863|5.0863|5.0863|5.0071|4.9972|5.0071|4.9676|4.9478|4.9676|4.8884|4.8785|4.8983|4.9181|4.9082|4.8983|4.9181|4.9873|4.9676|4.9577|4.9577|5.017|5.0368|5.0467|5.0665||5.1259|5.1556|5.2248|5.0962|5.0269|4.9972|4.9774|4.928|4.9873|5.0269|5.017|5.0368|5.0467|5.0467||5.0269|5.0665|5.0665|5.0764|5.0665|5.0962|5.3436||||5.1853|5.1655|5.1358|5.1556|5.116|5.1655|5.1358|5.0566||5.0467|5.0764|5.2446|5.3436|5.2941|5.2842|5.3139|5.2941|5.304|5.2446|5.2941|5.2941|5.3139|5.3139|5.3238|5.3139|5.3139|5.42|5.39|5.37|5.38|5.48|5.52|5.3|5.12|5.09|5.08|5.06|4.92|4.85|5.07|5.12|5.15|5.34|5.71|5.75|5.68|5.56|5.58|5.6|5.6|5.63|5.69|5.69|5.68|5.64|5.58|5.55|5.5|5.27|5.29|5.29|5.28|||5.3|5.31|5.29|5.3|5.27|5.3|5.32|5.31|5.5||5.56|5.59|5.59|5.65|5.66|5.67|5.47|5.49|5.48|5.49|5.5|5.45|5.45|5.43|5.44|5.4|5.36|5.38|5.38|5.34|5.29|5.32|5.27|5.17|5.26|5.32|5.25|5.28|5.31|5.3|5.29||5.16|5.09|5.18
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.11|2.08|2.1|2.06|2.05|2.06|2.08|2.07|2.07|2.06|2.04|2.06|2.06|2|2.02|1.93|1.86||1.85|1.83|1.77|1.79|1.79|1.83|1.86|1.9|1.99||2.05|2.06|2.04|2|1.98|2.03|2.04|2.15|2.19|2.18|2.21|2.2|2.24|2.28|2.29||2.29|2.26|2.29|2.27|2.25|2.24|2.26|2.29|2.28|2.33|2.43||2.44|2.43|2.43|2.4|2.38|2.35|2.32|2.39|2.42|2.42|2.38|2.35|2.32|2.29|2.24|2.25|2.25|2.29|2.29|2.23|2.24|2.28|2.25|2.26|2.14|2.09|2.15|2.15|2.1|2.04|2.04|2.05|2.03|2.03|2.04|2.05||2.06|2.04|2.07|2.07|2.13|2.14|2.18|2.18|2.16|2.15|2.11|2.11|2.11|2.1|2.04|2.08|2.15|2.16|2.15|2.15|2.24|2.37|2.34|2.36||2.39|2.42|2.46|2.44|2.34|2.3|2.31|2.37|2.39|2.45|2.42|2.37|2.38|2.43||2.33|2.4|2.44|2.45|2.44|2.47|2.53||||2.54|2.52|2.57|2.62|2.63|2.66|2.69|2.69||2.63|2.63|2.62|2.67|2.67|2.7|2.72|2.72|2.7|2.72|2.71|2.74|2.74|2.75|2.77|2.77|2.76|2.8|2.8|2.8|2.79|2.81|2.81|2.72|2.7|2.75|2.72|2.75|2.7|2.67|2.72|2.69|2.75|2.81|2.82|2.84|2.83|2.79|2.81|2.72|2.73|2.77|2.83|2.87|2.89|2.92|2.79|2.79|2.78|2.69|2.77|2.72|2.66|||2.7|2.7|2.75|2.71|2.63|2.6|2.69|2.71|2.76||2.87|2.89|2.91|2.82|2.77|2.71|2.7|2.71|2.72|2.67|2.68|2.65|2.62|2.59|2.62|2.55|2.48|2.49|2.43|2.47|2.47|2.47|2.52|2.46|2.47|2.55|2.48|2.49|2.53|2.52|2.62||2.54|2.59|2.67
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.89|3.9|3.91|3.92|3.87|3.86|3.88|3.88|3.8|3.81|3.81|3.81|3.83|3.77|3.78|3.77|3.64||3.61|3.59|3.46|3.47|3.31|3.27|3.33|3.41|3.45||3.52|3.57|3.59|3.57|3.52|3.47|3.46|3.58|3.44|3.4|3.44|3.5|3.53|3.54|3.47||3.58|3.58|3.63|3.63|3.63|3.59|3.59|3.64|3.62|3.64|3.7||3.76|3.79|3.79|3.75|3.63|3.64|3.68|3.76|3.83|3.87|3.86|3.7|3.68|3.68|3.64|3.64|3.66|3.67|3.66|3.58|3.6|3.64|3.65|3.6|3.52|3.51|3.52|3.55|3.49|3.47|3.4|3.41|3.44|3.4|3.45|3.5||3.49|3.49|3.55|3.57|3.64|3.68|3.57|3.5|3.26|3.21|3.22|3.23|3.27|3.25|3.22|3.23|3.25|3.26|3.25|3.17|3.23|3.29|3.33|3.36||3.44|3.47|3.54|3.53|3.45|3.44|3.45|3.45|3.43|3.47|3.51|3.47|3.55|3.55||3.56|3.57|3.63|3.61|3.56|3.64|3.82||||3.89|3.9|3.86|3.83|3.83|3.86|3.89|3.89||3.85|3.86|3.86|3.87|3.92|3.93|3.95|3.94|3.89|3.96|3.98||3.94|3.99|4.01|4.01|4.02|3.99|4.04|4.02|4.05|4.1|4.05|4.01|4|4.05|4.05|4.04|3.95|3.99|4.03|4.07|4.05|4.02|4.11|4.06|4.1|4.04|4.09|4.02|4.16|4.23|4.26|4.26|4.22|4.19|4.14|4.09|3.99|3.88|3.9|3.88|3.89|||3.88|3.87|3.83|3.85|3.94|3.98|3.94|3.95|3.97||4.02|4.08|4.09|4.08|4.07|3.99|4.01|4.05|4.08|4.08|4.16|4.36|4.04|4.01|4.04|4|3.92|3.91|3.9|3.91|3.91|3.9|3.93|3.98|4.02|4.07|4.12|4.12|4.08|4.1|4.18||4.19|4.16|4.23
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.53|4.6|4.58|4.58|4.42|4.45|4.46|4.47|4.42|4.43|4.45|4.45|4.49|4.41|4.43|4.4|4.44||4.42|4.36|4.36|4.35|4.32|4.36|4.36|4.44|4.51||4.69|4.55|4.56|4.51|4.47|4.49|4.53|4.37|4.38|4.36|4.44|4.45|4.46|4.48|4.48||4.54|4.54|4.58|4.58|4.6|4.58|4.58|4.6|4.61|4.65|4.69||4.73|4.71|4.74|4.73|4.68|4.67|4.71|4.78|4.73|4.79|4.77|4.78|4.78|4.74|4.7|4.73|4.74|4.78|4.79|4.73|4.78|4.79|4.83|4.82|4.7|4.72|4.73|4.66|4.62|4.6|4.57|4.62|4.64|4.52|4.54|4.56||4.58|4.55|4.58|4.58|4.59|4.6|4.59|4.62|4.63|4.62|4.6|4.56|4.63|4.66|4.58|4.6|4.74|4.75|4.78|4.84|5.05|5.32|5.34|5.26||5.26|5.28|5.34|4.78|4.77|4.8|4.91|4.9|4.95|4.9|4.93|4.89|4.64|4.55||4.54|4.55|4.58|4.61|4.65|4.65|4.74||||4.65|4.55|4.54|4.57|4.58|4.59|4.58|4.6||4.6|4.62|4.67|4.65|4.67|4.68|4.66|4.66|4.67|4.69|4.7|4.7|4.68|4.69|4.7|4.73|4.67|4.62|4.59|4.55|4.51|4.5|4.51|4.43|4.39|4.48|4.56|4.54|4.47|4.43|4.57|4.67|4.68|4.6|4.66|4.69|4.65|4.64|4.66|4.69|4.72|4.74|4.69|4.68|4.66|4.67|4.72|4.66|4.65|4.6|4.48|4.47|4.47|||4.41|4.44|4.43|4.46|4.45|4.54|4.57|4.56|4.61||4.62|4.68|4.72|4.74|4.74|4.68|4.69|4.76|4.83|4.82|4.75|4.72|4.74|4.75|4.75|4.7|4.68|4.63|4.53|4.5|4.52|4.51|4.54|4.52|4.53|4.62|4.54|4.55|4.51|4.49|4.44||4.44|4.5|4.66
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.72|2.77|2.77|2.76|2.7|2.72|2.74|2.74|2.71|2.69|2.72|2.74|2.74|2.72|2.72|2.69|2.69||2.64|2.62|2.64|2.6|2.61|2.65|2.63|2.7|2.77||2.81|2.82|2.8|2.79|2.79|2.8|2.81|2.78|2.81|2.81|2.87|2.9|2.92|2.89|2.9||2.9|2.9|2.95|2.96|3.01|2.99|2.98|2.98|3|3|3||3.02|2.97|2.99|2.98|2.98|2.97|2.98|3.04|3.02|3.03|3.02|2.99|2.99|3|2.94|2.96|2.96|2.97|2.95|2.93|2.94|2.96|2.95|2.94|2.9|2.92|2.91|2.9|2.87|2.86|2.84|2.86|2.85|2.83|2.84|2.84||2.88|2.86|2.9|2.87|2.88|2.86|2.89|2.87|2.87|2.84|2.85|2.83|2.86|2.85|2.82|2.83|2.91|2.91|2.91|2.95|3.01|3.07|3.12|3.06||3.06|3.04|3.06|3|2.95|2.95|3.02|3.02|3.07|3.07|3.07|3.07|3.02|2.99||2.98|3.02|3.04|3.08|3.09|3.08|3.13||||3.08|2.99|2.97|2.98|2.97|2.99|2.98|2.98||2.98|2.99|2.98|2.98|2.97|2.99|2.99|3.02|2.99|2.99|2.99|2.99|3|2.99|2.99|3|2.98|2.95|2.91|2.88|2.86|2.86|2.87|2.81|2.85|2.88|2.8794|2.8697|2.8503|2.8115|2.8406|2.9182|2.9279|2.8988|2.9085|2.9763|2.9182|2.8309|2.8115|2.8018|2.8309|2.8309|2.86|2.8406|2.8309|2.8697|2.8891|2.8891|2.8988|2.8794|2.7146|2.734|2.7146|||2.6952|2.6952|2.6855|2.7146|2.6758|2.7437|2.7727|2.7824|2.8018||2.8212|2.8212|2.8406|2.8212|2.8309|2.8018|2.8115|2.8309|2.8794|2.8697|2.8309|2.8309|2.86|2.8406|2.86|2.8115|2.8018|2.7921|2.7437|2.734|2.734|2.734|2.7631|2.7631|2.7631|2.8115|2.7631|2.7534|2.7243|2.7243|2.6855||2.7049|2.7437|2.8212
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|6.46|6.39|6.4|6.4|6.26|6.28|6.27|6.25|6.1|6.02|6.33|6.42|6.43|6.29|6.19|6.08|5.92||5.9|6.01|5.96|5.94|5.89|5.93|5.96|6.11|6.2||6.19|6.2|6.22|6.2|6.1|6.25|6.37|6.39|6.4|6.1|6.44|6.5|6.62|6.75|6.88||7.05|7.03|7.07|7.07|7.02|7.07|7.04|7.04|7.05|7.08|6.99||7.19|7.25|7.32|7.35|7.37|7.41|7.44|7.54|7.54|7.5|7.5|7.33|7.34|7.4|7.34|7.38|7.51|7.58|7.58|7.58|7.51|7.55|7.56|7.49|7.34|7.32|7.34|7.54|7.5|7.41|7.46|7.23|7.18|7.16|7.16|7.15||7.16|7.13|7.12|7.17|7.19|7.2|7.21|7.23|7.22|7.21|7.22|7.32|7.36|7.44|7.39|7.45|7.48|7.35|7.37|7.3|7.39|7.68|7.67|7.77||7.9|7.85|8.06|8.3|7.8|7.6|7.5|7.39|7.24|7.34|7.37|7.34|7.43|7.41||7.32|7.31|7.43|7.42|7.48|7.55|7.53||||7.54|7.56|7.54|7.64|7.64|7.59|7.6|7.54||7.51|7.54|7.58|7.67|7.64|7.65|7.68|7.69|7.7|7.57|7.48|7.48|7.48|7.46|7.42|7.45|7.57|7.51|7.5|7.56|7.77|7.99|7.75|7.45|7.48|7.57|7.39|7.4|7.34|7.24|7.25|7.28|7.32|7.35|7.52|7.58|7.4|7.53|7.62|7.67|7.66|7.64|7.75|7.75|7.7|7.65|7.64|7.69|7.64|7.63|7.6|7.65|7.6|||7.68|7.69|7.65|7.68|7.6|7.68|7.68|7.63|7.75||7.79|7.78|7.69|7.69|7.69|7.65|7.65|7.75|7.75|7.75|7.7|7.71|7.69|7.67|7.7|7.62|7.57|7.59|7.41|7.42|7.45|7.56|7.54|7.51|7.5|7.51|7.59|7.52|7.64|7.8|7.72||7.72|7.69|7.79
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.02|2.17|2.17|2.16|2.08|2.08|2.07|2.02|2.03|2.17|2.2|2.15|2.2|2.16|2.15|2.07|1.86||1.88|1.88|1.94|1.96|1.95|1.93|1.89|1.73|1.7||1.83|1.81|1.72|1.68|1.68|1.68|1.65|1.65|1.64|1.57|1.54|1.54|1.56|1.54|1.6||1.66|1.64|1.7|1.7|1.64|1.66|1.65|1.61|1.67|1.66|1.65||1.71|1.72|1.77|1.77|1.74|1.75|1.82|1.86|1.83|1.8|1.94|1.99|2.29|2.48|2.79|2.81|2.81|2.86|2.9|2.82|2.88|2.8|2.74|2.78|2.79|2.8|2.91|2.77|2.74|2.75|2.76|2.83|2.86|2.85|2.72|2.77||2.82|2.82|2.78|2.8|2.83|2.96|3.08|2.96|2.75|2.85|2.86|2.82|3|2.99|2.88|2.85|3.03|3.21|3.31|3.63|3.77|3.86|4|4.02||4.03|4.06|4.26|4.2|4.16|4.14|4.13|4.14|4.25|4.38|4.25|4.26|4.35|4.45||4.46|4.36|4.39|4.4|4.38|4.45|4.62||||4.45|4.51|4.55|4.6|4.6|4.64|4.66|4.71||4.63|4.7|4.72|4.71|4.78|4.87|4.92|5.02|5.05|5.05|5.13|5.09|4.95|4.92|4.75|4.8|4.82|4.93|4.93|4.88|4.9|4.94|4.96|4.71|4.77|4.68|4.39|4.44|4.44|4.5|4.65|4.72|4.8|4.86|4.98|4.69|4.75|4.74|4.77|4.89|5.04|5.05|5.05|5.08|5.08|5.04|5.11|5.19|5.54|5.86|5.97|5.67|5.88|||5.89|5.68|5.6|5.55|5.59|5.74|5.78|5.85|5.8||5.73|5.72|5.91|5.93|6.05|6.1|5.85|5.89|5.8|5.63|5.73|5.75|5.75|5.76|5.72|5.75|5.56|5.55|5.46|5.4|5.6|5.32|5.2|5.12|5.13|5.35|5.64|5.66|5.82|6.01|6.28||6.43|6.53|6.49
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.66|20.64|20.74|20.92|20.84|20.88|20.74|20.84|20.78|20.9|21|21.06|21.38|21.24|21.26|21.36|21.4||21.48|21.52|20.98|20.72|20.62|20.68|20.52|20.66|20.7||20.8|20.86|20.8|20.88|20.8|20.54|20.68|20.52|20.68|20.66|20.78|20.88|20.88|20.94|20.78||20.9|20.88|21.1|21.16|20.9|21|20.9|20.96|20.96|21.02|21.1||21.06|20.88|20.76|20.78|20.5|20.7|20.82|20.88|20.9|20.92|20.88|20.98|21|21.02|20.92|21.2|20.9|20.9|21.36|20.92|21.02|21.02|21.08|21.6|21.12|20.68|20.68|20.56|20.42|20.18|20.28|20.36|20.34|20.34|20.22|20.28||20.32|20.42|20.64|20.7|20.54|20.48|20.7|20.7|20.48|20.54|20.42|20.98|20.8|20.9|20.94|21|20.94|20.7|20.64|20.72|20.98|21.18|21.3|21.88||21.14|21.22|21.22|21.26|21.26|21.1|21.14|21.28|21.24|21.3|21.34|21.24|21.26|20.78||20.7|20.7|20.66|20.58|20.92|20.9|21.08||||21|21.02|21.18|21|21.16|21.14|20.72|20.58||20.7|20.72|20.82|20.68|20.44|20.66|20.44|20.48|20.4|20.32|20.42|20.76|20.34|20.4|20.3|20.52|20.48|20.8|20.74|20.3|20.48|20.74|20.8|20.32|20.48|20.68|20.6|20.2|19.92|19.9|20.46|20.5|20.54|21.04|20.94|20.26|20.02|19.82|20.1|20|20.1|20.22|20.5|20.48|20.38|20.38|20.12|20.2|20.3|19.82|19.86|19.68|19.58|||19.48|19.5|19.42|19.38|19.32|19.28|19.28|19.5|19.86||20|20.02|20|19.9|20.04|19.32|19.24|19.16|19.2|19.16|18.88|18.76|18.78|18.76|18.76|18.76|18.62|18.6|18.6|18.64|18.76|18.86|18.92|18.22|18.28|18.32|18.06|18.06|18.08|18.06|18.22||18.24|18.22|18.38
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.86|18.74|18.88|19.08|18.9|18.8|18.88|18.9|18.8|18.98|19|19.04|19.28|19.12|19.02|19.14|19.08||19.2|19.3|18.9|18.5|18.44|18.64|18.6|18.64|18.52||18.78|18.8|18.7|18.9|18.68|18.66|18.84|18.78|18.76|18.88|18.96|18.92|18.96|19.06|19.18||19.08|19.3|19.3|19.5|19.38|19.32|19.18|19.26|19.26|19.46|19.54||19.52|19.54|19.44|19.46|19.02|19.28|19.62|19.94|19.78|19.66|19.82|19.96|19.76|19.86|19.56|19.48|19.38|19.4|19.52|19.38|19.46|19.5|19.5|19.54|19.22|19.04|18.96|18.82|18.6|18.66|18.56|18.58|18.68|18.56|18.7|18.7||18.68|18.62|18.6|18.7|18.84|18.6|18.9|18.76|18.7|18.72|18.46|18.48|18.5|18.6|18.8|18.84|19.1|18.74|18.84|19.14|19.26|19.78|19.88|20||19.92|20.1|20.04|20.18|19.46|19.48|19.32|19.36|19.4|19.64|19.66|19.16|19.28|19.3||19.06|19.16|19.16|19.26|19.18|19.26|19.5||||19.62|19.54|19.56|19.58|19.8|19.74|19.46|19.6||19.34|19.5|19.64|19.46|19.6|19.5|19.54|19.64|19.62|19.78|19.96|19.72|19.8|19.68|19.56|19.84|19.86|19.86|19.8|19.9|19.9|19.9|19.96|19.6|19.5|19.6|19.64|19.46|18.9|19.2|19.68|19.86|20|20.38|19.94|19.5|19.5|19.34|19.32|19.38|19.5|19.6|19.54|19.6|19.72|19|18.96|18.8|18.88|18.48|18.48|18.46|18.54|||18.68|18.5|18.6|18.78|18.5|18.48|18.28|18.3|18.56||18.76|18.84|18.94|18.9|18.98|17.96|17.72|17.6|17.68|17.62|17.56|17.54|17.58|17.76|17.64|17.26|17.38|17.38|17.2|17.02|17.1|17.3|17.24|17.2|17.26|17.26|17.24|17.22|17.26|17.3|17.38||17.36|17.38|17.58
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.8917|5.8819|5.9015|5.9704|5.9015|5.9507|5.9015|5.9507|5.9409|5.9015|5.9114|5.9015|5.9802|5.9114|5.9114|5.8819|5.9704||5.9901|6.0196|5.9999|5.8917|5.8917|5.6458|5.5376|5.5966|5.6065||5.7343|5.7442|5.7933|5.9015|5.8524|5.872|5.931|5.872|5.9015|5.8819|5.9015|5.9901|6.0392|6.1081|6.1573||6.2163|6.1278|6.1474|6.1278|6.1179|6.1573|6.1179|6.1573|6.1278|6.1179|6.1573||6.2065|6.2753|6.3638|6.3048|6.2163|6.2851|6.295|6.4228|6.4524|6.4622|6.4425|6.4327|6.4327|6.3933|6.3146|6.3245|6.3343|6.3442|6.4524|6.3737|6.472|6.4622|6.3146|6.3638|6.3343|6.3245|6.3933|6.3933|6.3933|6.3343|6.3442|6.3933|6.4228|6.3835|6.3442|6.3048||6.2851|6.2753|6.3638|6.4228|6.413|6.4327|6.4327|6.4524|6.4032|6.4228|6.3737|6.295|6.3933|6.3835|6.2458|6.2458|6.236|6.1573|6.2556|6.3638|6.3638|6.4327|6.5212|6.4425||6.472|6.4524|6.6097|6.5901|6.4917|6.5015|6.4622|6.3638|6.5015|6.5605|6.5409|6.6294|6.6491|6.5507||6.4524|6.3737|6.3638|6.3737|6.3737|6.5704|6.5901||||6.5409|6.5507|6.5704|6.5901|6.5901|6.5901|6.4622|6.4622||6.3245|6.4425|6.4622|6.3933|6.3442|6.4032|6.413|6.3835|6.3343|6.1868|6.236|6.1671|6.1671|6.1573|6.2753|6.4228|6.4819|6.4425|6.5114|6.4917|6.4425|6.413|6.354|6.3048|6.3048|6.3933|6.55|6.51|6.45|6.47|6.6|6.65|6.6|6.61|6.68|6.64|6.7|6.54|6.42|6.42|6.58|6.65|6.65|6.65|6.57|6.55|6.57|6.58|6.58|6.54|6.53|6.52|6.56|||6.47|6.5|6.41|6.41|6.43|6.57|6.58|6.67|6.57||6.69|6.64|6.68|6.68|6.68|6.8|6.86|6.8|6.96|6.88|7|7.34|6.95|6.84|6.83|6.75|6.59|6.63|6.59|6.56|6.63|6.61|6.57|6.59|6.58|6.67|6.67|6.69|6.64|6.64|6.85||6.69|6.62|6.63
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.02|4.03|4.03|4.04|4.02|4.03|4.04|4.01|4|3.99|4.01|4.05|4.08|4.05|4.07|4.04|4||3.98|4|3.92|3.95|3.72|3.74|3.69|3.68|3.73||3.77|3.83|3.89|3.82|3.79|3.81|3.79|3.84|3.85|3.82|3.87|3.91|3.93|3.95|3.95||4.06|4.1|4.14|4.11|4.13|4.14|4.12|4.15|4.13|4.15|4.22||4.24|4.19|4.17|4.09|4.23|4.21|4.24|4.26|4.27|4.27|4.27|4.19|4.19|4.14|4.12|4.14|4.13|4.14|4.14|4.13|4.17|4.17|4.06|4.05|4.04|4.05|4.04|4.04|4.03|4.02|3.98|3.99|3.95|3.92|3.93|3.94||3.87|3.79|3.83|3.85|3.91|3.91|3.92|3.98|3.94|3.87|3.91|3.88|3.94|3.97|4.06|4.04|4.11|4.11|4.18|4.11|4.14|4.23|4.27|4.28||4.32|4.32|4.33|4.33|4.27|4.27|4.29|4.25|4.16|4.4|4.41|4.42|4.42|4.41||4.39|4.4|4.41|4.42|4.56|4.66|4.76||||4.69|4.71|4.68|4.74|4.76|4.45|4.41|4.42||4.34|4.37|4.4|4.42|4.41|4.43|4.37|4.36|4.28|4.25|4.23|4.24|4.15|4.14|4.12|4.15|4.18|4.2|4.24|4.26|4.12|4.19|4.23|4.17|4.16|4.27|4.3|4.35|4.39|4.5|4.59|4.65|4.67|4.68|4.66|4.69|4.69|4.6|4.55|4.5|4.65|4.65|4.41|4.35|4.32|4.15|4.04|4.01|3.94|3.85|3.84|3.88|3.9|||3.88|3.87|3.88|3.85|3.9|3.93|3.91|3.92|3.9||3.91|3.95|4.02|3.99|3.99|3.91|3.89|3.85|3.85|3.9|3.89|3.78|3.8|3.82|3.82|3.76|3.78|3.78|3.66|3.65|3.68|3.7|3.64|3.66|3.71|3.78|3.72|3.69|3.69|3.71|3.76||3.77|3.7|3.69
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.74|21.68|21.34|21.88|21.3|21.18|21.18|21.16|21.02|21.04|21.36|21.96|22.22|22.16|22.42|22.48|21.9||21.7|21.56|21.38|20.8|20.3|20.48|20.2|20.16|20.34||20.64|20.78|20.86|20.9|21|20.8|21|20.68|20.7|21.66|21.72|22.2|22|22.18|22||22.14|22.12|22.16|22.28|22.4|22.52|22.68|22.7|22.8|22.5|22.66||23.14|22.34|22.42|22|21.98|22.42|22.66|23|23.1|23.06|22.52|22.46|22.48|22.72|22.58|22.46|22.5|22.68|22.22|22.14|22.48|22.62|22.1|22.36|21.9|21.9|21.94|21.78|21.86|21.52|21.36|21.46|20.96|20.98|21.08|21.14||21|20.86|21.8|22.2|22.4|22.32|22.74|22.68|22.7|22.52|22.94|23|23.4|23.44|23.42|23.66|24.46|24.88|25|24.92|25.22|25.54|25.6|26.08||26.08|26.26|26.3|26.8|26.36|26.2|26.34|26.9|26.58|27.18|27|27.18|27.48|27.7||26.68|27.28|27.28|27.64|28.1|28.68|29.72||||29.5|29.78|29.36|29.2|29.8|28.3|28.48|28.98||27.48|27.26|27.68|27.48|27.44|27.58|26.94|27.24|27.08|26.4|26.2|25.4|25.22|25.5|25.32|25.7|25.76|25.52|26.08|26.18|25.38|25.82|26|26.22|26.66|26.56|26.42|26.92|27.68|27.7|28.16|28.86|29|28.7|26.8|26.48|25.88|25.64|25.88|25.9|26.84|26.7|26.86|25.92|25.7|24.48|24.34|22.8|22.08|21.96|21.74|21.78|21.8|||21.9|21.74|21.8|21.52|21.52|21.5|21.4|21.4|21.4||21.8|21.8|21.98|21.82|21.94|22|21.98|22.02|22|21.86|22|21.86|21.88|21.78|21.68|21.68|21.5|21.32|21.28|21.16|21.38|21.44|21.38|21.4|21.42|21.5|20.92|20.8|20.84|20.6|21||20.9|21.04|21.04
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.52|8.59|8.62|8.73|8.68|8.67|8.52|8.52|8.5|8.56|8.6|8.61|8.67|8.68|8.74|8.75|8.8||8.75|8.6|8.55|8.55|8.53|8.52|8.51|8.52|8.58||8.7|8.72|8.72|8.69|8.62|8.58|8.61|8.59|8.61|8.69|8.72|8.74|8.74|8.71|8.65||8.93|8.95|9.02|9.03|9|8.97|8.94|8.99|8.98|8.97|8.99||8.98|8.98|8.97|8.86|8.87|8.87|8.91|8.97|9.02|9.03|8.99|8.99|9|8.97|8.92|8.94|8.9|8.89|8.9|8.86|8.88|8.87|8.86|8.85|8.83|8.8|8.81|8.84|8.74|8.61|8.59|8.61|8.62|8.65|8.63|8.65||8.64|8.65|8.68|8.65|8.65|8.63|8.66|8.66|8.67|8.66|8.61|8.63|8.65|8.67|8.78|8.88|8.72|8.69|8.72|8.72|8.81|8.87|8.89|8.91||8.95|8.96|9.03|9.1|9|8.99|9.03|8.98|8.99|9|9.01|9|9.03|8.99||9.06|9.18|9.1|9.01|9.05|9.05|9.11||||9.08|9.1|9.02|8.98|8.93|8.96|8.92|8.84||8.81|8.83|8.86|8.86|8.89|8.89|8.86|8.89|8.94|8.98|8.98|8.99|8.98|8.98|8.96|8.98|8.99|8.98|8.95|8.9|9.01|9.04|9.04|8.9|9.03|8.96|8.97|8.98|8.83|8.85|9.02|9.12|9.12|8.98|9|8.95|8.94|8.77|8.79|8.79|8.8|8.68|8.74|8.74|8.62|8.6|8.58|8.55|8.5|8.38|8.33|8.32|8.35|||8.31|8.34|8.32|8.3|8.23|8.26|8.3|8.32|8.49||8.48|8.48|8.5|8.5|8.5|8.35|8.32|8.36|8.36|8.36|8.34|8.3|8.33|8.33|8.3|8.3|8.25|8.25|8.22|8.15|8.13|8.12|8.17|8.15|8.16|8.2|8.15|8.14|8.16|8.1|8.04||7.98|7.99|8.07
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.1|6.12|6.15|6.13|6.01|6.02|6|6.02|5.95|6.01|6.05|5.96|6.08|6.1|6.13|5.97|5.9||5.8|5.82|5.86|5.58|5.5|5.51|5.55|5.64|5.69||5.7|5.71|5.72|5.72|5.64|5.67|5.8|5.8|5.83|5.8|5.9|5.94|5.97|6.03|5.95||6.02|6.03|6.14|6.13|5.99|6|5.98|5.97|5.98|5.98|5.97||5.95|5.98|6.09|6.09|6.15|6.16|6.25|6.25|6.22|6.31|6.24|6.27|6.3|6.36|6.34|6.34|6.34|6.38|6.37|6.3|6.32|6.33|6.36|6.4|6.37|6.35|6.43|6.46|6.38|6.26|6.19|6.22|6.13|6.18|6.25|6.29||6.35|6.32|6.38|6.5|6.64|6.65|6.68|6.69|6.65|6.61|6.47|6.37|6.48|6.49|6.39|6.4|6.51|6.49|6.49|6.59|6.72|6.75|6.78|6.71||6.76|6.78|6.75|6.57|6.6|6.5|6.5|6.49|6.52|6.49|6.47|6.5|6.65|6.3||6.52|6.84|6.81|6.72|6.7|6.8|6.92||||6.93|6.96|6.89|6.89|6.8|6.89|6.85|6.88||6.9|6.97|6.97|6.99|6.9|7|7|7|7.08|6.97|7|7.04|6.99|6.95|6.52|6.54|6.54|6.46|6.54|6.42|6.3|6.32|6.42|6.22|6.32|6.45|6.45|6.48|6.34|6.17|6.21|6.39|6.48|6.21|6.2|6.23|6.37|6.46|6.42|6.41|6.55|6.62|6.66|6.45|6.29|6.27|6.32|6.3|6.32|6.14|5.85|5.86|5.87|||5.8|5.82|5.95|5.93|5.82|5.82|5.79|5.77|5.82||6.01|6.04|6.15|6.11|5.99|6.05|6.1|6.14|6.17|6.02|5.98|6|6|6|6.02|5.93|5.85|5.84|5.75|5.7|5.74|5.79|5.78|5.78|5.7|5.75|5.8|5.84|5.89|5.77|5.73||5.77|5.82|5.95
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.81|3.8|3.85|3.92|3.87|3.87|3.89|3.89|3.8|3.84|3.86|3.82|3.85|3.8|3.8|3.69|3.58||3.55|3.54|3.51|3.48|3.42|3.38|3.41|3.44|3.54||3.61|3.67|3.69|3.7|3.56|3.58|3.6|3.61|3.59|3.59|3.68|3.72|3.76|3.78|3.82||3.8|3.85|3.87|3.84|3.85|3.84|3.78|3.9|3.74|3.77|3.8||3.87|3.86|3.94|3.92|3.85|3.84|3.84|3.96|3.95|4.02|3.98|3.85|3.81|3.79|3.8|3.74|3.78|3.79|3.8|3.65|3.72|3.68|3.71|3.66|3.5|3.51|3.53|3.58|3.43|3.39|3.34|3.35|3.36|3.36|3.38|3.39||3.39|3.38|3.31|3.31|3.34|3.35|3.38|3.36|3.33|3.25|3.26|3.22|3.3|3.29|3.23|3.29|3.31|3.29|3.29|3.37|3.45|3.54|3.59|3.62||3.73|3.75|3.78|3.79|3.61|3.65|3.63|3.63|3.64|3.67|3.72|3.65|3.69|3.73||3.76|3.78|3.81|3.81|3.77|3.79|3.88||||3.86|3.85|3.86|3.85|3.9|3.93|3.9|3.9||3.88|3.9|3.89|3.91|3.93|3.99|3.98|3.99|3.95|3.98|4|4.03|3.97|4.05|4.05|4.12|4.17|4.15|4.16|4.16|4.16|4.23|4.2|4.19|4.14|4.16|4.1599|4.1699|4.0402|4.0502|4.0602|4.13|4.1599|4.0303|4.0602|4.0303|4.0402|4.13|4.1699|4.1799|4.3894|4.4592|4.5291|4.5291|4.4892|4.4792|4.4393|4.4093|4.3495|4.2697|4.3196|4.3096|4.3196|||4.2398|4.2797|4.2398|4.2896|4.3196|4.4193|4.3794|4.4393|4.4393||4.4792|4.539|4.569|4.569|4.569|4.4493|4.4692|4.4892|4.539|4.569|4.6188|4.8383|4.4792|4.4493|4.4792|4.4393|4.3694|4.3495|4.2996|4.2896|4.3096|4.2996|4.3196|4.3395|4.3894|4.4293|4.4393|4.4692|4.4293|4.4093|4.4592||4.4493|4.5889|4.6887
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.14|7.19|7.23|7.32|7.22|7.21|7.29|7.32|7.24|7.25|7.28|7.24|7.39|7.28|7.3|7.32|7.31||7.19|7.14|7.1|7.06|7.05|7.03|7.03|7.05|7.06||7.07|7.08|7.05|7.04|6.95|6.98|7|6.93|7.02|6.98|7.12|7.19|7.23|7.1|7.06||7.24|7.16|7.25|7.23|7.2|7.19|7.16|7.16|7.19|7.03|7.12||7.18|7.18|7.18|7.15|7.05|7.06|7.13|7|7.28|7.45|7.3|7.35|7.46|7.29|7.17|7.2|7.23|7.29|7.25|7.18|7.23|7.26|7.3|7.31|7.18|7.13|7.02|7.03|7.02|7.04|6.98|6.93|6.81|6.82|6.81|6.87||6.95|7.05|7.01|7.03|7.1|7.12|7.21|7.23|7.18|7.12|7.08|7.06|7.15|7.16|7.36|7.39|7.3|7.16|7.19|7.17|7.21|7.29|7.44|7.36||7.28|7.34|7.34|7.25|7.29|7.36|7.75|7.67|7.67|7.84|7.78|7.75|7.78|7.88||7.63|7.78|7.7|7.83|7.86|7.9|7.92||||7.85|7.82|7.88|7.92|7.78|7.83|7.9|7.85||7.72|7.69|7.74|7.7|7.67|7.67|7.72|7.75|7.76|7.56|7.34|7.38|7.37|7.38|7.35|7.38|7.29|7.3|7.34|7.29|7.26|7.22|7.3|7.28|7.32|7.34|7.4|7.51|7.53|7.33|7.38|7.44|7.39|7.38|7.49|7.42|7.44|7.23|7.22|7.19|7.05|7.1|7.12|7.1|7.07|7.09|7.08|7.13|7.08|7.02|7.02|7.02|7.05|||6.99|6.99|6.99|7.01|6.99|7.03|7.05|7.05|7.02||7.01|7.01|7.01|7.02|7|7.02|7.03|7.05|7.04|7.08|7.09|7.05|7.02|7.02|7.05|7.05|6.96|6.97|6.98|6.92|6.91|6.9|7.02|6.73|6.67|6.72|6.62|6.58|6.55|6.54|6.48||6.56|6.72|6.78
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|130.5|130.2|131.2|131.8|130.9|131.5|132.8|132.6|132.5|132.5|133|133|134|133.3|133.4|133.5|133||133.2|134.8|132.7|132.5|132.2|131.5|130.1|130.6|131||131|131|131.6|131.6|132.4|131.6|132.2|133|131.4|128.3|128|129.7|130.3|130.7|130.7||131.2|131|131.4|132.4|133|133.8|133.2|134.8|135.3|135.4|134.7||135.4|135.8|136|135.8|134.2|134.5|135.2|136.1|137|137.7|136.6|136|135.8|136|135.9|136|136.8|135.3|135.5|134.5|134.5|134.7|134.8|134.8|134.7|134.5|134.6|134.9|134.5|134.3|133.9|134.1|134.3|134.1|134.4|133.8||133.9|133.9|133.8|134.1|134.9|134.9|134.8|135.8|136|134.2|133.4|133.7|134.7|134.5|133|138.5|140|134.5|135.5|132.9|132.6|133|133.6|133.8||133.6|134.5|135.1|134.8|134.2|134.7|134.4|134.3|134.8|135.1|136|134.9|135.5|133.8||133.9|133.6|134.7|132.5|131.6|132.4|135.7||||135.4|136|133.6|133.8|133.8|133.7|133.3|133.9||133.3|134.1|134.6|134.3|134.2|135.3|134.7|135.3|135.7|137|137|135.9|134.9|135.7|136.8|136.9|136.6|136|136.4|137|136.5|136.1|135.9|135.7|137|136.9|136.5|136|134.6|135.8|135.9|135.7|136.6|136.7|136.3|137|136.2|136.1|136.7|136.8|136|138.7|135.2|134.6|133.9|134|133.9|133.7|134|133|133.2|133.2|133.1|||133|133.5|133|132.9|132.8|133.5|132.5|132.5|132.9||133.9|133.9|134|134|134|132.5|132.4|133.5|133.6|134|133.9|134.5|134|134.5|133.8|133.2|132.5|132.5|132.1|132.5|132|132.1|131.9|132.8|131.8|131.8|132|132.6|133.9|133.9|134||134|133.9|134
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.64|8.75|8.73|8.74|8.69|8.6|8.65|8.61|8.58|8.65|8.75|8.77|8.95|8.88|8.92|8.9|9.02||9.01|8.93|8.65|8.58|8.51|8.58|8.62|8.65|8.63||8.65|8.85|8.67|8.51|8.41|8.44|8.43|8.39|8.39|8.38|8.5|8.63|8.73|8.71|8.99||8.75|8.75|8.91|9.03|9|9.02|9.03|9.02|8.89|8.8|8.82||9|8.9|8.79|8.66|8.57|8.72|8.81|8.86|8.81|8.88|8.88|8.85|8.94|8.94|8.8|8.83|8.85|8.86|9|8.94|8.96|9|9.05|8.92|8.64|8.69|8.68|8.75|8.78|8.67|8.54|8.32|8.12|8.04|8.21|8.52||8.55|8.79|9.14|9.23|9.12|9.13|9.2|9.25|9.37|9.3|9.25|9.45|9.54|9.54|9.5|9.6|9.67|9.68|9.72|9.72|9.72|9.85|9.97|10||10.06|10.1|10.2|10.26|10.12|10.1|9.96|10.06|10.06|10.08|10.12|10.18|10.26|10.7||10.02|10.08|10|10.02|10.2|10.38|11.08||||10.42|10.26|10.22|10.38|10.34|10.48|10.52|10.52||10.42|10.44|10.46|10.56|10.4|10.38|10.42|10.32|10.04|9.88|9.74|9.77|9.66|9.67|9.73|9.85|9.72|9.68|9.73|9.89|9.47|9.54|9.58|9.4|9.56|9.82|9.71|10.26|10.08|10.2|10.36|10.34|10.08|9.84|9.95|9.94|9.47|9.22|9.37|9.16|9.31|9.33|9.41|9.56|9.43|9.43|9.23|9.26|9.26|9.1|9.15|8.99|8.97|||8.94|9|9|9.09|8.99|8.99|9.08|9.09|9.03||9.09|9.21|9.25|9.08|8.95|8.92|8.8|8.84|8.82|8.83|8.9|8.92|8.94|8.95|8.95|8.96|8.78|8.85|8.84|8.83|8.82|8.8|8.75|8.69|8.69|8.6|8.5|8.5|8.56|8.48|8.4879||8.5471|8.4879|8.5274
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.3331|21.8363|21.8363|21.6575|21.6575|21.5979|21.4588|21.5184|21.8562|21.5979|22.0549|21.5582|21.5383|21.121|21.1608|21.121|21.3396||21.1608|21.0018|20.7435|20.4654|20.1276|20.2071|20.366|20.3461|20.5647||20.9224|21.4588|21.4588|21.6575|20.7833|20.9025|21.0813|21.5582|20.9621|20.9621|21.0813|21.2601|21.5383|22.0549|21.3197||21.1608|21.2005|21.7171|21.7171|21.737|21.8165|21.4986|21.28|21.5383|21.6973|22.8497||23.3464|21.7171|21.8165|22.1542|22.4523|22.2735|22.651|23.1477|23.2471|23.2471|23.1278|22.3331|22.2337|22.2536|21.9556|22.2139|22.2933|22.8298|23.0484|22.8497|22.7901|22.8894|22.7106|22.9888|22.7503|22.492|22.8497|22.949|23.2471|22.8497|23.2471|23.3464|22.3529|21.8562|21.8959|21.7569||21.8165|21.3197|21.3396|21.4986|20.7634|21.1409|21.3595|21.5383|21.5383|21.1012|20.8627|20.8429|20.9224|20.9422|19.9488|20.4256|21.0018|20.9224|20.9224|21.1012|21.6575|22.4125|21.8959|22.194||22.3132|22.3529|22.1542|22.4125|21.0018|21.0018|21.1807|21.2204|21.3396|21.4986|21.439|21.3992|21.4986|21.5184||21.4191|21.2403|21.5184|21.6973|21.5184|21.5184|21.8363||||21.8165|21.0614|21.1012|21.3595|21.9357|22.0549|21.7569|21.7966||21.1409|21.2403|21.3197|21.6575|21.7171|21.8562|22.035|22.1542|21.8562|21.3793|21.4191|21.0217|20.7237|21.1608|21.0217|21.5979|21.8562|21.7966|21.3595|21.1608|21.1409|20.6044|20.4455|19.9686|20.6442|20.8627|20.8826|21.0614|20.3461|20.8627|21.1409|21.121|21.1409|20.6044|21.5979|21.3793|20.6641|20.3263|20.366|20.1474|20.8429|20.9422|21.2601|20.8627|20.9621|20.8627|21.2999|20.6442|20.2865|20.1673|20.1673|20.068|20.0878|||19.3328|19.4719|19.452|19.3924|19.2533|19.2533|19.1142|19.3328|19.2335||19.1341|19.5712|19.5911|19.6507|19.5315|18.9354|18.9752|19.1739|19.5712|20.3263|20.366|20.4654|20.366|20.2269|20.3263|20.0481|19.8693|20.068|19.5911|19.6706|19.7699|19.7103|19.6706|19.5712|19.7699|19.7501|20.1673|20.1872|19.9885|19.9488|19.8693||19.8494|20.068|20.0282
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.96|16.9|17.02|17.16|17|17.02|17.2|17.16|17.3|17.18|17.18|17.1|17.38|17.14|17.16|17|17.28||17.2|17.04|17|16.54|16.54|16.42|16.22|16.26|16.44||16.48|16.64|16.68|16.7|16.62|16.6|16.74|16.58|16.6|16.64|16.8|16.78|16.78|16.92|16.9||17.02|17|17.1|17.1|17.2|17.12|17.2|17.28|17.2|17.36|17.4||17.36|17.42|17.6|17.5|17.1|17.18|17.26|17.44|17.32|17.46|17.5|17.38|17.38|17.34|17.3|17.3|17.2|17.26|17.32|17.18|17.18|17.2|17.2|17.16|16.96|16.98|17|16.96|17|17.12|16.6|16.6|16.48|16.5|16.28|16.38||16.42|16.44|16.48|16.4|16.5|16.58|16.68|16.56|16.46|16.44|16.38|16.42|16.56|16.54|16.2|16.48|16.6|16.4|16.76|16.54|16.5|16.54|16.8|16.76||16.8|16.98|17.12|17.28|16.8|16.7|16.56|16.46|16.6|16.86|17.1|17.36|17.3|17.38||17.1|17.14|17.14|17.18|17|16.96|17.06||||17.06|17.06|16.98|17.02|16.98|17.04|17.1|17.08||17|16.94|17.12|17.08|17.04|17.18|17.06|17.1|16.9|16.9|16.82|16.8|16.74|16.88|16.84|16.94|16.98|16.9|16.92|16.98|17.04|16.92|17.3|17|16.98|17.3|17.3|17.32|17.16|17.3987|17.6175|17.5976|17.4783|17.4783|17.5578|17.5976|17.3788|17.2794|17.1999|17.1005|17.0607|17.1005|17.5578|17.697|17.4981|17.4981|17.2794|17.4981|17.3987|16.9613|17.1005|16.9016|16.9812|||17.001|17.001|16.9613|16.9613|16.9812|16.9613|16.9812|17.001|16.7028||16.7624|17.0408|17.0607|16.8022|16.8022|16.7028|16.7425|16.7028|16.8619|17.1601|17.6771|17.8958|17.2397|17.3788|17.3987|17.3788|17.1999|17.0408|17.0209|17.0607|17.1005|17.1402|16.8221|16.8619|16.6829|16.663|16.5039|16.4045|16.5039|16.3449|16.5835||16.7227|16.7823|16.8619
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.22|16.28|16.34|16.5|16.24|16.2|16.8|16.88|16.3|16.52|16.78|16.88|16.88|16.78|16.72|16.82|16.98||16.9|17|16.7|16.18|16.02|16.04|16.04|16.1|16.14||16.14|16.08|16.16|16.3|16.18|16.28|16.38|16.76|16.56|15.96|15.88|16.4|16.4|16.46|17||17.04|16.66|16.84|16.9|16.86|16.98|17.08|17.34|17.44|17.52|17.48||17.6|17.36|16.78|16.78|16.32|16.56|17.26|17.28|17.26|17.28|17|16.82|16.78|16.54|16.44|16.5|16.54|16.66|16.64|16.24|16.2|16.38|16.38|16.38|16.2|16.2|16.28|16.2|16.18|16.22|16.38|16.46|15.94|15.88|15.86|16||15.74|15.86|16|16.04|15.86|16|16|16|16.28|15.12|15.2|15.66|15.8|15.84|15.58|15.78|15.8|16.06|16.04|15.9|15.96|16.14|16.56|16.56||16.56|16.6|16.88|17.16|17.12|17.2|17.26|16.98|17.2|17.26|17.38|17.5|17.4|16.8||16.6|16.82|16.9|16.84|16.9|17.24|17.72||||17.38|17.2|17.38|17.38|17.38|17.16|17.2|17.18||17.2|17.22|17.22|17.32|17.34|17.38|17.24|17.1|17.28|17.34|17.08|17.2|17.1|17.26|17.3|17.1|17.3|17.1|17.16|17.18|17.28|17.26|17.3|16.9|16.96|17.06|17.12|17.34|17.66|17.66|17.88|18.5|18.48|18.72|18.16|18.08|18.26|17.92|18.14|17.58|17.7|17.8|17.44|17.12|17.08|16.6|16.68|16.68|16.36|16.34|16.32|16.32|16.38|||16.2|16.48|16.46|16.5|16.68|16.68|16.68|16.62|16.6||16.68|16.84|16.8|16.7|16.58|16.38|16.6|16.72|16.96|17.24|17.34|17.1|17|17|16.96|16.92|16.7|16.7|16.7|16.6|16.84|16.9|16.86|16.92|16.92|17.1|17.26|17.26|17.2|17.22|17.5||17.5|17.8|17.82
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.82|4.77|4.85|4.82|4.53|4.47|4.48|4.44|4.46|4.38|4.44|4.35|4.46|4.41|4.38|4.43|4.5||4.43|4.4|4.38|4.22|4.19|4.28|4.24|4.19|4.3||4.41|4.43|4.34|4.06|4.02|4.14|4.08|4.02|4.04|4.04|4.09|4.21|4.42|4.5|4.68||4.72|4.75|4.94|5|5.08|5.04|5.04|4.82|4.73|4.72|4.73||4.81|4.75|4.89|4.89|4.79|4.7|4.86|4.95|4.8|4.87|4.87|4.89|4.95|4.89|4.72|4.84|4.81|4.96|4.97|4.95|4.97|4.96|4.94|4.83|4.58|4.52|4.5|4.54|4.39|4.31|4.2|4.15|4.16|4.2|4.13|4.3||4.35|4.51|4.71|4.72|4.78|4.76|4.85|4.86|4.87|4.89|4.82|4.72|4.82|4.77|4.68|4.86|4.93|4.99|4.98|4.98|5.03|5.14|5.22|5.36||5.46|5.47|5.53|5.56|5.52|5.53|5.47|5.37|5.42|5.38|5.31|5.12|5.44|5.48||5.19|5.06|5.13|5.22|5.44|5.84|6.02||||6.04|6.05|5.99|6.17|6.4|6.59|6.65|6.58||6.56|6.63|6.67|6.48|6.56|6.57|6.35|6.22|6.27|6.25|6.25|6.19|6.24|6.25|6.25|6.3|6.33|6.24|6.28|6.31|6.4|6.48|6.43|6.38|6.24|6.45|6.55|6.85|6.92|7.05|7.28|7.4|7.25|7.07|6.99|6.84|6.88|6.83|6.88|6.9|6.98|6.99|7.03|7|6.84|6.73|6.72|6.68|6.5|6.45|6.41|6.23|6.16|||6.2|6.1|6.09|6.1|6.09|6.22|6.25|6.17|6||6.07|6.2|6.25|6.09|6.02|5.93|5.78|5.74|5.72|5.75|5.79|5.79|5.82|5.78|5.79|5.69|5.62|5.63|5.24|5.3|5.44|5.42|5.35|5.34|5.49|5.5|5.52|5.52|5.46|5.42|5.37||5.32|5.36|5.39
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.36|4.39|4.45|4.47|4.43|4.43|4.38|4.43|4.4|4.44|4.47|4.47|4.5|4.45|4.47|4.48|4.52||4.5|4.44|4.35|4.25|4.24|4.24|4.25|4.25|4.28||4.28|4.31|4.33|4.3|4.26|4.25|4.31|4.28|4.33|4.35|4.4|4.44|4.52|4.51|4.47||4.51|4.54|4.64|4.72|4.69|4.67|4.66|4.7|4.7|4.7|4.68||4.71|4.65|4.65|4.67|4.62|4.61|4.61|4.66|4.69|4.69|4.67|4.69|4.68|4.68|4.66|4.68|4.66|4.66|4.65|4.64|4.67|4.65|4.66|4.69|4.62|4.63|4.62|4.59|4.45|4.44|4.41|4.4|4.4|4.4|4.41|4.4||4.4|4.41|4.46|4.44|4.43|4.44|4.46|4.47|4.47|4.45|4.45|4.44|4.5|4.47|4.5|4.52|4.55|4.51|4.52|4.5|4.57|4.59|4.6|4.61||4.64|4.68|4.7|4.73|4.63|4.62|4.6|4.58|4.56|4.56|4.62|4.63|4.63|4.57||4.64|4.68|4.69|4.71|4.58|4.66|4.77||||4.72|4.73|4.74|4.72|4.71|4.72|4.67|4.67||4.67|4.68|4.69|4.69|4.68|4.7|4.69|4.71|4.72|4.73|4.79|4.78|4.67|4.66|4.67|4.67|4.66|4.67|4.67|4.63|4.65|4.69|4.66|4.52|4.49|4.44|4.43|4.57|4.43|4.33|4.42|4.43|4.45|4.45|4.47|4.45|4.4|4.37|4.39|4.37|4.39|4.41|4.42|4.43|4.4|4.37|4.36|4.35|4.3|4.23|4.23|4.24|4.24|||4.23|4.23|4.22|4.22|4.19|4.19|4.19|4.19|4.22||4.22|4.24|4.25|4.25|4.23|4.19|4.16|4.17|4.17|4.16|4.19|4.16|4.2|4.19|4.19|4.15|4.15|4.14|4.11|4.1|4.08|4.08|4.05|4.02|4.03|4.02|4|4|4|4.01|3.92||3.93|3.95|3.99
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.53|5.6|5.62|5.65|5.61|5.56|5.53|5.51|5.53|5.6|5.67|5.76|5.78|5.7|5.73|5.71|5.76||5.73|5.71|5.61|5.53|5.5|5.51|5.51|5.53|5.52||5.57|5.75|5.71|5.7|5.62|5.6|5.6|5.54|5.62|5.66|5.73|5.68|5.68|5.71|5.69||5.73|5.77|5.83|5.81|5.78|5.78|5.79|5.83|5.79|5.79|5.78||5.85|5.84|5.8|5.8|5.77|5.82|5.85|5.92|5.94|5.95|5.94|5.97|5.98|5.94|5.92|5.95|5.93|5.9|5.92|5.87|5.89|5.89|5.9|5.89|5.83|5.84|5.84|5.87|5.82|5.72|5.68|5.7|5.66|5.67|5.69|5.69||5.66|5.72|5.75|5.75|5.75|5.76|5.77|5.72|5.73|5.73|5.7|5.74|5.75|5.76|5.86|5.88|5.87|5.82|5.83|5.87|5.93|5.96|5.97|5.96||6.02|6.03|6.05|6.08|5.97|5.95|5.9|5.87|5.87|5.87|5.87|5.86|5.87|5.89||6.15|6.2|6.17|6.08|6.13|6.1|6.31||||6.25|6.22|6.07|6.04|6.01|6|5.93|5.92||5.93|5.95|5.99|5.99|5.97|6.03|6.03|6|5.99|6|6.04|6.04|5.97|5.98|5.97|6.04|6.04|6.04|6.1|5.95|6|6.01|6.03|5.86|5.84|5.85|5.85|5.83|5.73|5.6|5.85|5.9|5.93|5.87|5.9|5.9|5.73|5.71|5.7|5.73|5.71|5.71|5.82|5.85|5.87|5.89|5.84|5.78|5.76|5.62|5.63|5.61|5.61|||5.62|5.62|5.6|5.58|5.59|5.66|5.8|5.81|5.83||5.85|5.94|5.9|5.78|5.85|5.47|5.48|5.43|5.47|5.45|5.42|5.39|5.37|5.37|5.39|5.38|5.34|5.32|5.33|5.32|5.3|5.32|5.32|5.38|5.4|5.44|5.45|5.43|5.42|5.35|5.3||5.29|5.29|5.32
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.23|2.28|2.27|2.26|2.22|2.22|2.23|2.25|2.2|2.2|2.2|2.25|2.26|2.23|2.22|2.23|2.23||2.22|2.22|2.21|2.18|2.19|2.2|2.16|2.14|2.19||2.2|2.21|2.21|2.16|2.14|2.15|2.16|2.16|2.2|2.19|2.2|2.2|2.24|2.27|2.21||2.24|2.26|2.26|2.27|2.29|2.3|2.28|2.34|2.35|2.37|2.3||2.36|2.37|2.36|2.35|2.38|2.37|2.38|2.38|2.37|2.35|2.36|2.34|2.31|2.35|2.35|2.34|2.37|2.38|2.4|2.4|2.41|2.41|2.36|2.41|2.37|2.37|2.36|2.31|2.3|2.29|2.3|2.25|2.23|2.19|2.18|2.19||2.2|2.22|2.22|2.2|2.18|2.18|2.21|2.2|2.2|2.15|2.14|2.16|2.17|2.19|2.17|2.14|2.16|2.18|2.19|2.22|2.24|2.27|2.31|2.26||2.23|2.23|2.23|2.22|2.2|2.21|2.19|2.25|2.31|2.32|2.32|2.34|2.34|2.39||2.38|2.41|2.36|2.37|2.35|2.35|2.37||||2.36|2.35|2.35|2.37|2.36|2.42|2.43|2.43||2.45|2.43|2.44|2.43|2.45|2.47|2.48|2.41|2.41|2.41|2.41|2.42|2.43|2.44|2.49|2.54|2.54|2.37|2.39|2.29|2.27|2.27|2.29|2.27|2.3|2.3|2.3|2.3|2.29|2.27|2.3|2.34|2.35|2.32|2.35|2.33|2.35|2.33|2.33|2.33|2.3|2.3|2.31|2.3|2.29|2.29|2.25|2.25|2.24|2.21|2.22|2.21|2.21|||2.2|2.22|2.24|2.22|2.18|2.22|2.22|2.24|2.26||2.27|2.27|2.3|2.31|2.3|2.3|2.31|2.3|2.31|2.31|2.32|2.32|2.3|2.28|2.27|2.27|2.23|2.21|2.18|2.21|2.2|2.18|2.18|2.18|2.16|2.17|2.18|2.18|2.17|2.17|2.17||2.16|2.18|2.22
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.3643|4.3939|4.4235|4.4235|4.3643|4.3445|4.3643|4.3445|4.3149|4.2951|4.3544|4.384|4.4433|4.4038|4.5222|4.4729|4.4136||4.4136|4.4334|4.2162|4.1174|4.0187|4.0285|3.9002|3.9298|3.9989||4.1668|4.1668|4.147|4.0977|4.1273|4.1174|4.1273|4.2359|4.3445|4.3741|4.3445|4.3544|4.3445|4.4038|4.4136||4.3248|4.3346|4.3643|4.3149|4.2754|4.2754|4.2359|4.2655|4.2359|4.2458|4.6407||4.4827|4.4433|4.2754|4.1767|4.4235|4.4136|4.5519|4.7|4.6605|4.6802|4.6407|4.621|4.6309|4.5321|4.4827|4.4433|4.4334|4.4433|4.384|4.3346|4.4729|4.4136|4.4038|4.1964|4.1668|4.1767|4.1668|4.226|4.2655|4.1964|4.1668|4.1174|4.068|4.0483|4.1273|4.0779||4.0582|4.0977|4.2458|4.3248|4.305|4.3346|4.3643|4.3939|4.4136|4.2853|4.2754|4.2655|4.3939|4.4038|4.4334|4.4433|4.6407|4.7592|4.7888|4.5716|4.6802|4.7888|4.858|4.8678||4.8678|4.9172|4.9962|5.0061|5.0357|5.0258|5.0159|5.0258|5.0357|5.1245|5.1838|5.2233|5.2332|5.1838||5.1147|5.0851|4.9468|4.8974|5.0258|5.2233|5.2924||||5.2233|5.2332|5.1739|5.3615|5.3911|5.2035|5.3023|5.2825||5.1344|5.3023|5.3516|5.35|5.31|5.43|5.29|5.35|5.29|5.18|5.1|5.08|5.03|5.05|5.06|5.11|5.18|5.08|5.13|5.21|5|5.02|5.05|5.08|5.05|5.15|5.19|5.28|5.37|5.14|5.23|5.29|5.36|5.27|4.98|5.09|4.88|4.9|4.78|4.71|4.93|4.98|4.93|4.69|4.71|4.26|4.3|3.92|3.7|3.59|3.6|3.56|3.63|||3.81|3.85|3.83|3.92|3.98|4.01|4.02|4.02|4.03||4.07|4.07|4.08|4.03|4.04|4.02|3.95|3.85|3.86|3.87|3.86|3.79|3.8|3.82|3.82|3.82|3.79|3.8|3.67|3.63|3.63|3.64|3.7|3.7|3.76|3.8|3.88|3.85|3.86|3.81|3.89||3.83|3.75|3.8
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.48|8.38|8.44|8.46|8.33|8.34|8.49|8.5|8.46|8.4|8.43|8.44|8.49|8.38|8.39|8.38|8.44||8.33|8.23|8.22|8.26|8.19|8.11|8.11|8.12|8.15||8.33|8.35|8.35|8.3|8.19|8.28|8.45|8.75|8.79|8.73|8.82|8.8|8.81|8.86|8.76||8.82|8.88|8.95|8.79|8.81|8.87|8.83|8.66|8.75|8.79|8.9||8.99|8.8|8.94|8.8|8.67|8.59|8.67|8.81|8.85|8.98|8.89|8.78|8.68|8.58|8.43|8.44|8.45|8.47|8.47|8.28|8.5|8.5|8.29|8.06|8.05|8.08|8.1|8.08|7.98|7.94|7.93|7.95|8.03|8.08|8.01|8.03||8.01|8|8.04|8.02|8.01|8|8.09|8.13|8.02|8.16|8.22|8.23|8.23|8.23|8.37|8.4|8.51|8.58|8.61|8.66|8.79|8.9|8.94|8.97||9.01|9|9.15|9.23|9.25|9.25|9.21|9.19|9.23|9.24|9.25|9.2|9.2|9.15||9.1|9.03|9.02|9.05|8.96|8.95|9.08||||9.06|9.04|8.94|8.95|8.94|8.96|8.92|9||9|8.99|9.01|9.01|9|9.09|9.03|9.04|9.05|9.07|9.12|9.12|9.03|9.07|9.32|9.36|9.38|9.35|9.34|9.3|9.3|9.42|9.13|9.1|9.02|8.99|9|9|8.85|8.91|9.06|9.13|9.15|9.15|9.21|9.17|9.03|9.04|9.12|9.07|9.18|9.2|9.2|9.23|9.16|9.2|9.23|9.29|9.33|9.2|9.2|9.21|9.23|||9.17|9.15|9.13|9.12|9.11|9.15|9.13|9.15|9.09||9.07|9.1|9.1|9.17|9.12|9.13|9.11|9.14|9.21|9.28|9.42|9.36|9.35|9.38|9.45|9.44|9.33|9.39|9.37|9.3|9.45|9.51|9.3|9.29|9.3|9.33|9.29|9.14|9.14|9.08|9.21||9.26|9.25|9.4
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.985|1.05|1.03|0.97|0.89|0.87|0.85|0.79|0.77|0.8|0.82|0.805|0.835|0.805|0.79|0.76|0.74||0.745|0.745|0.755|0.755|0.74|0.715|0.71|0.65|0.635||0.705|0.68|0.655|0.63|0.62|0.625|0.605|0.61|0.65|0.655|0.65|0.645|0.705|0.715|0.76||0.795|0.805|0.83|0.825|0.805|0.815|0.815|0.83|0.83|0.815|0.81||0.815|0.83|0.85|0.855|0.835|0.835|0.875|0.89|0.87|0.87|0.855|0.87|0.93|0.945|0.985|1|1.02|1.05|1.01|0.99|1.02|0.99|0.98|0.995|1|0.995|1.04|1.01|1.01|1.03|1.04|1.06|1.02|1.04|1.04|1.08||1.03|1.03|0.97|0.985|1.01|1.03|1.13|1.14|1.05|1.08|1.11|1.06|1.11|1.11|1.03|1.01|1.03|1.04|1.06|1.12|1.22|1.23|1.26|1.28||1.28|1.37|1.41|1.4|1.4|1.41|1.41|1.43|1.51|1.53|1.47|1.53|1.57|1.59||1.58|1.54|1.58|1.6|1.63|1.68|1.75||||1.7|1.71|1.73|1.76|1.74|1.76|1.74|1.79||1.79|1.81|1.82|1.85|1.91|1.98|1.99|1.99|2.04|2.05|2.09|2.07|1.98|1.94|1.89|1.89|1.9|1.93|1.93|1.87|1.86|1.9|1.91|1.78|1.83|1.8|1.72|1.73|1.86|1.9|1.94|2.03|2.05|2.09|2.15|2.05|2.04|2.07|2.08|2.08|2.08|2.1|2.12|2.13|2.15|2.16|2.21|2.22|2.28|2.37|2.47|2.18|2.17|||2.18|2.14|2.09|2.14|2.1|2.17|2.22|2.26|2.33||2.36|2.37|2.42|2.45|2.5|2.53|2.47|2.53|2.48|2.4|2.47|2.59|2.45|2.48|2.41|2.45|2.22|2.22|2.22|2.2|2.32|2.2|2.09|2.07|2.09|2.14|2.47|2.47|2.53|2.59|2.81||2.9|3.02|3.15
08809|24454|/equities/aecon-group-inc|TSX|9.83|10.2|10.2|10.3|9.94|9.68|9.65|9.66|9.51|9.43|9.69|9.83|9.75|10.31|10.98|10.23|9.92|9.975|9.93|9.91|9.78|10.3|9.8|9.88|9.89|9.79|9.665||9.73|10.44|10.41|10.52|9.97|9.72|10.03|10.21|9.86|9.99|10.45|10.93|11.13|11.33|11.59|11.86|12.05|11.98|12.07|12.11|12.11|11.84|11.45|11.01||10.81|10.84|11.12|11.31|11.35|11.43|11.49|11.58|11.2|11.22|11.35|11.35|11.6|11.64|11.74|11.74|11.59|11.46|11.15|11.27|11.17|11.18|11.22|11.07||11.89|12.84|12.87|12.84|13|13.05|12.6|12.61|12.43|12.09|11.66|11.94|12.19|12.62|13.19|13.44|13.25|12.96|13.1|13.24||13.17|13.4|13.66|13.57|13.58|13.34|13.74|13.85|13.66|13.63|14|14.27|14.04|14.46|14.83|15.02|15.04|15|15.01|14.9|15.06|14.86|14.83|15.17|14.95|14.79|14.53|14.53||14.69|14.69|14.81|14.84|14.55|14.38|14.02|14.33|14.46|14.58|14.85|14.97|15.02|14.9|15|15.34|16.25|15.97|16.14|16.11|16.32|16.6|16.57|16.58|16.25||16.34|16.4|16.56|16.45|16.49|16.38|16.8|17.25|17.16|17.08|17.11|17.1|17.025|16.89|16.72|16.64|17.08|17.05|16.56|16.16|16.16|15.9|15.8|16.12|16.34|16.24|16.16|16.3|15.88|16.17|15.99|16.5|17.72|17.67|17.44|17.38|17.15|17.38||17.62|17.92|18|18.1|17.83|18.15|17.98|17.98|17.75|17.9|17.85|17.75|17.96|17.83|17.41|17.26|16.98|16.65|16.42|16.22|16.46|16.8|16.95|16.74|16.98|16.96|17.05|17.18|17.13|17|17|16.92|17.26|17.1||17.03|17.06|17.07|||16.84|16.92|17.02|16.86|16.41|16.52|16.66|16.66|16.83|16.94|17.12|17.14|17.32|17.23|17.06|16.42|16.47|16.55|16.54
08810|24698|/equities/air-canada|TSX|19.02|19.35|19.19|18.67|18.97|18.34|18.67|18.99|19.24|18.87|20.03|20.305|20.15|20.28|19.55|19.2|18.92|18.8|18.53|18.51|18.63|18.37|18.03|17.68|17.64|17.17|17.57||17.72|18.14|17.865|18.07|17.05|16.9|17.82|18.05|18.36|18.24|17.87|18.89|19.3|19.26|19.385|18.93|19.43|18.76|18.82|19.28|18.86|18.07|18.23|17.92||18|17.65|18.25|18.42|18.26|19.05|18.785|18.28|17.99|18.12|19.11|19.53|19.78|19.8|19.48|18.92|19.08|18.72|18.4|18.62|18.28|18.22|18.25|17.645||17.44|17.07|17.04|16.94|17.01|17.27|17.42|18|17.73|17.43|17.08|16.56|16.63|17.02|16.65|17.04|17.03|16.6|16.44|16.35||16.53|17.45|18.46|17.69|17.49|17.9|17.69|18.23|18.18|17.48|17.4|18.49|19.18|20.09|20.79|21.13|21.78|21.81|21.57|21.56|21.92|22.57|22.54|22.76|22.4|21.945|21.05|20.94||21.42|21.28|21.69|21.65|21.01|21.1|20.86|21.74|21.34|21.64|22.12|22.83|23.12|23.06|22.5|23.02|23.3|23.09|24.22|24.44|24.85|25|24.4|23.99|23.38||23.94|23.57|22.53|22.64|22.44|22.65|23.13|23.86|24.29|24.6|24.62|24.9|24.78|24.07|23.85|23.92|24.42|24.41|23.88|23.99|23.21|22.78|21.31|20.89|21.27|21.19|21.26|20.83|21.6|22.81|24.24|23.95|23.89|24.32|25.07|24.47|25.98|25.64||25.69|25.07|25.78|25.57|25.075|25.78|25.51|25.19|24.9|23.75|23.37|23.51|23.8|23.74|22.92|22.14|22.59|22.72|22.02|21.8|22.55|22.865|23.09|23.32|23.18|23.03|23.47|23.25|22.93|22.91|23.08|22.22|22.57|22.19||21.49|21.62|21.545|||21.6|22.12|21.74|21.2|20.14|20.43|20.78|20.87|21.42|21.8|22.22|22.25|22.49|22.34|21.95|21.37|21.04|21.4|21.02
08811|24448|/equities/alamos-gold-inc|TSX|11.96|12.06|11.97|11.87|11.93|11.465|11.45|11.01|10.94|10.5|11.15|11.15|11.07|11.1|11.26|10.96|10.59|10.54|10.5|10.36|10.16|10.24|10.45|10.33|10.39|10.59|10.69||11|11.16|10.83|11.04|10.6|10.41|9.9|9.71|9.18|9.18|9.41|9.92|9.9|9.65|9.8|9.67|9.72|9.86|9.95|10.08|9.87|9.71|9.65|9.63||9.56|9.32|9.71|9.8|10.03|10.31|10.38|10.31|10.25|9.86|9.96|10.12|10.2|10.27|10.25|10.4|10.4|10.495|10.31|10.29|10.08|10.29|9.95|10.28||10.22|10.01|9.16|9.22|9.27|9.78|9.44|9.68|9.805|9.6|9.5|9.41|9.69|9.42|9.62|9.54|9.43|9.32|9.69|9.765||9.47|9.47|9.3|9.34|9.26|9.47|9.65|9.59|9.44|9.55|9.655|9.61|9.55|10.16|10.5|9.9|9.97|9.97|10.3|10.51|10.63|9.87|9.93|9.64|9.78|9.82|9.86|10.01||9.78|9.81|9.18|9.32|9.17|9.25|9.27|9.6|9.64|9.67|10.01|10.27|10.18|10.08|9.81|10.275|10.02|9.88|10.17|10.26|10.72|10.93|11.09|11.23|11.61||11.42|11.39|11.33|11.21|11.05|10.83|10.7|11.015|11.02|10.87|10.69|10.46|10.29|10.33|10.5|10.69|10.61|10.53|10.8|10.57|10.83|10.48|10.64|10.9|11.22|11.13|10.73|11.24|10.56|10.11|9.78|9.76|9.87|9.7|9.465|9.88|9.555|9.48||9.6|9.69|9.4|9.205|9.33|9.25|8.94|9.04|9.07|9.01|8.54|8.58|8.77|8.85|8.7|8.59|8.72|9.14|9.13|8.91|9.09|9.29|9.22|8.72|8.95|9.15|9.24|9.39|9.26|9.14|9.05|9.21|9.82|9.78||9.74|9.7|9.74|||9.71|9.68|9.58|9.545|9.43|9.48|9.21|8.96|9.14|9.31|9.3|9.36|9.47|9.605|9.47|9.47|9.52|10.16|10.26
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.85|49.2|48.41|47.93|47.47|47.53
08813|24451|/equities/altagas-ltd|TSX|23.3|23.67|23.85|23.8|23.33|23.295|23.53|23.88|23.78|23.71|24.3|24.76|25.02|25.295|26.16|25.71|25.32|24.97|24.84|25.42|25.68|26.48|25.96|25.95|25.87|25.26|25.75||26.45|27.3|27.55|27.91|27.03|26.82|27.33|27.53|27.65|28.04|28.52|28.96|29.04|28.73|28.9|28.83|29.26|29.63|29.46|29.555|29.47|28.87|28.87|28.79||29.08|28.72|28.74|29.63|29.73|29.97|30.32|29.93|29.89|29.49|29.55|29.57|29.365|29.23|28.99|29.13|29.13|29.01|29.03|28.53|28.35|28.445|28.64|28.96||28.8|27.9|28.02|27.74|27.88|27.59|27.77|28.14|28.24|28.055|27.7|27.63|27.68|27.67|27.47|27.64|27.47|27.37|26.8|27.36||27.39|27.41|27.32|27.13|26.98|26.78|27.3|26.7|25.635|26.45|27.31|27.76|28.71|29.18|29.77|30.23|30.16|30.035|30.2|30.24|30.4|30.66|30.65|30.62|30.61|30.71|29.83|29.74||29.93|29.9|29.66|29.65|29.35|28.88|28.18|28.705|28.58|28.84|29.22|29.13|29.27|29.2|29.38|30.18|30.49|29.67|29.73|29.61|30.13|30.44|31.11|31.16|30.99||30.62|30.56|30.64|30.46|30.11|29.685|28.93|29.15|28.68|28.36|28.35|28.26|28.35|27.96|27.94|27.93|28.2|28.39|28.2|28.11|28.25|28.03|28.09|29.03|29|28.72|28.89|29|29.37|28.855|28.81|28.74|28.49|28.04|28.06|27.59|27.58|27.75||27.9|27.9|28|27.99|27.91|28.125|28.12|27.94|27.56|27.36|26.6|26.57|26.9|26.8|26.26|26.1|26.13|26.25|25.83|25.7|26.52|26.93|27|27.03|27.25|27.29|27.63|27.58|27.53|26.78|26.52|26.6|26.99|27.39||27.37|27.45|27.45|||27.31|27.32|27.15|27.15|26.77|27.09|26.69|26.03|25.66|25.32|24.96|24.99|25.14|25.36|25.005|24.64|24.6|24.785|24.8
08814|40471|/equities/altus-group-ltd|TSX|52.01|53.545|54.36|57.54|50.62|48.96|47.37|47.7|48|47.74|48.64|49.15|49.01|49.28|49.31|49.66|49.2|48.5|48.74|48.63|49.215|49.68|47.99|47.05|46.82|46.11|45.325||46.43|47.23|46.97|47.21|45.55|45.26|45.47|45.9|46.975|47.48|46.86|47.69|48.11|48.78|49.15|49.51|50.93|51.54|51.26|52.16|51.34|49.94|49.89|50.36||51.12|51.24|51.64|51.95|52.12|52.73|53.42|53.07|52.05|52.46|54.06|54.88|55.31|56.07|56.38|58.01|55.45|54.42|53.84|53.95|52.57|52.95|52.51|52.69||52.71|52.04|51.22|50.35|50.03|50.04|50.16|49.01|48.33|47.59|46.64|47.37|47.06|47.38|47.1|47.46|46.94|46.87|45.65|45.66||44.8|45.25|46|46.34|46.2|44.78|44.66|44.65|44.48|43.93|43.88|45.13|44.82|44.52|46.94|48.46|49.03|49.06|49.15|47.72|48.3|47.3|47.27|47.35|46.11|44.92|44.27|44.7||44.86|45.24|46.06|46.37|45.94|44.58|45.5|46.15|45.45|46.37|46.36|48.56|50.67|50.07|48.74|48.3|46.62|46.45|47.29|47.26|50.7|51.16|51.51|51.94|50.95||50.89|50.92|50.6|50.59|50.44|50.56|50.34|50.26|50.89|50.54|50.94|50.21|50.39|48.79|48.41|48.5|48.61|48.57|48.4|48.49|48.78|49.34|47.58|48.52|48.79|48.44|48.16|47.15|47.5|48.54|49.79|49.9|50.02|50.08|50.31|50.27|50.16|50.35||51.05|51.46|51.82|51.65|51.51|52.495|53.8|53.63|52.32|52.75|54.58|59.68|61.14|61.51|61.12|60.09|61.08|62.09|61.48|63.61|64.82|65.89|66.16|66.4|66.69|67.13|67.84|69.14|68|67.83|69.92|69.88|71.16|71.4||71.26|70.97|72.33|||70.55|70.18|70.19|68.52|67.35|67.54|69.27|69.42|70.33|72.03|72.01|68.5|65.99|65.86|64.64|65.05|65.45|67.1|66.1
08815|24455|/equities/arc-resources-ltd|TSX|18.99|19.03|19.49|19.205|18.76|19.02|19.62|20.02|20.49|19.84|19.6|19.57|19.42|18.95|19.4|19.31|18.875|18.885|18.71|18.84|18.24|18.24|18.37|18.77|18.93|18.16|18.4||18.93|18.67|18.68|18.05|17.58|16.8|16.64|16.58|16.11|16.4|16.85|18.57|18.95|19.09|19.035|19.01|19.315|19.5|19.02|18.66|18.32|18.01|17.57|18.58||18.35|18|18.48|18.55|19.09|19.035|18.9|18.86|19.07|18.22|18.44|18.52|18.36|18.73|18.01|18.3|18.27|17.69|17.445|17.17|17.11|17.39|18.36|18.23||18.23|17.24|16.83|17.225|16.62|16.26|16.07|16.64|16.09|15.93|14.73|14.41|14.8|14.92|15.55|15.8|15.765|15.18|15.86|16.775||16.69|17.64|17.53|16.08|15.55|16.885|16.98|18.15|17.6|18.72|19.2|20.25|21.08|20.94|21.465|21.97|22.88|21.96|20.92|20|19.905|19.85|19.875|19.62|19.185|19.4|18.99|18.54||18.24|18.185|18.07|18.005|17.59|17.005|16.27|16.75|16.24|17.65|18.39|19.6|19.19|18.18|17.56|17.9|17.71|17.27|17.2|16.83|17.89|18.67|18.59|18.88|19.265||18.2|17.93|17.76|17.37|17.585|17.25|17.33|17.4|17.46|17.21|17.05|17.2|16.96|17.24|17.5|17|16.71|16.55|16.52|15.77|15.28|15.01|14.85|15.74|16.22|16.46|15.775|16.2|16.01|15.67|15.65|16.3|16.36|15.8|15.35|15.21|15.08|15.03||14.635|15.12|15.14|14.79|15|15.35|14.67|14.56|14.99|15.17|15.64|15.2|15.42|15.14|14.94|14.17|13.45|13.71|13.23|12.86|13.3|13.88|14.35|14.35|14.1|13.64|13.535|13.61|13.11|12.535|12.38|12.27|12.19|12.08||11.52|11.9|12.04|||11.54|11.62|11.68|11.53|10.925|10.73|11.11|10.73|10.995|11.34|11.58|11.58|11.7|11.74|11.17|11.19|10.975|11.51|11.56
08816|991199|/equities/aritzia-inc|TSX|52.82|52.73|54.09|54.91|54.39|52.23|52.91|52.75|52.655|52.97|53.4|53.8|53.28|53.01|55.56|54.16|53.28|52.6|52.17|51.2|51.95|52.42|51.06|51.44|51.48|48.81|46.82||47.84|49.1|49.03|49.82|48.15|45.66|46.52|48.6|46.85|45.3|44.93|46.225|47.37|47.81|48|47.04|48.72|49.1|49.82|50.09|47.79|45.83|44.15|44.07||44.09|42.5|43.55|43.71|43.35|44.99|45.21|44.55|44.46|44|45.5|46.12|45.8|45.28|45.025|44.67|45.34|44.41|43.11|42.98|41.74|41.97|41.16|40.39||40.6|38.7|36.51|37.94|38.76|40.27|40.69|38.82|37.25|36.51|34.8|35.27|36.01|36.4|37.41|38.75|36.29|34.46|34.56|35.51||35.08|35.88|36.93|36.66|35.86|34.6|33.91|34.485|33.7|34.29|34.14|34.83|34.92|35.8|37|38.03|38.16|37.97|39.2|38.45|38.78|37.87|37.24|37.77|37.69|37.22|36.64|37.81||38.96|38.43|38.99|40.08|39.45|39.29|38.18|38.19|39.55|40.14|44.98|45.97|46.99|46.54|46.12|46.28|45.76|44.44|45.89|46.17|47.42|48.14|48.31|47.68|45.735||46.01|46.72|47.36|47.03|47.21|47.15|47|48.8|48.93|50.93|51.44|51.28|49.28|47.8|49.2|50.18|50.02|50.29|49.34|49.84|48.12|48.33|47.21|45.57|45.39|46.12|46.41|42.87|44.35|45.5|47.22|47.88|48.44|48.96|49.66|49.23|53.79|54.11||55.67|56.3|56.705|57.2|57.1|57.86|58.2|58.62|58.115|58.74|58.5|57.83|58.35|59.11|59.22|58.13|58.47|58.3|55.35|54|56.24|58|59|58.47|59.99|60.64|59.96|51.03|50.2|49.66|51.51|51.79|53.035|53.87||52.52|52.845|52.2|||50.78|50.935|50.41|50.02|49.45|51.12|51.39|50.65|50.65|51.155|51.35|51.39|52.43|52.24|50.14|51.04|50.77|51.8|51.66
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||25.09|25.09|||25.33|25.35|25.32|25.31|25.32|25.32|25.32|25.32|25.32|25.3|25.3|25.3|25.3|25.29|25.28||25.29|25.27|25.27|25.28|25.27|25.24|25.25||24.81|24.8|24.97|24.95|24.75|24.47|24.5|24.5|24.53|24.4|24.48|24.5||24.5|||||24.5|24.3|24.5|24.3|24.3|24.54|24.5||24.5|24.46|24.4||24.6|24.55|24.59|24.62|24.3|24.5|24.7||24.72|24.93|24.96|24.99|24.99|24.99|25.04|25|25|24.86|24.84|24.84|24.93|24.93|24.93|24.93|24.92|24.81|24.82|24.99|24.9|24.9||24.8||24.84|24.74|24.83||24.73|24.72||24.84|24.76|24.75|24.72||24.75|24.79|24.83|24.82|24.88|24.88|||24.75|24.74|24.75|24.72|24.88|24.9|24.98|25|25.23||25.01|25.05|25.1||24.78||24.77|24.94|24.99||25.01|24.99|25.22|25.07|25.21|||25.15|25.01|24.85|24.79|24.77|24.64||||24.51|24.53|24.7||24.7|24.72|24.73|24.9|24.94|24.8|24.82||||24.71||24.8|24.75|25|24.91||25.04|25.02|24.99|25.01|25|25|25.02|24.93|24.92||25.02|25.01|25.05||25.02|25|24.88|24.87|24.86|24.81|24.85|24.55|24.6|24.6|24.6|24.55||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.3|||24.33||24.6||24.51|24.69|24.7|24.68
08818|24445|/equities/atco-ltd|TSX|41.79|41.78|42.13|42.19|42.12|41.47|41.61|41.59|41.95|41.95|42.83|42.53|42.35|42.7|42.91|42.11|42.07|41.32|40.92|41.01|41.405|41.4|41.25|41.31|41.09|41.025|41.36||42.26|42.6|43.28|43.63|43.31|42.77|43.35|43.48|44.18|45.18|45.72|46.06|46.39|47.005|47.2|47.15|47.09|47.73|47.8|48.1|47.96|47.645|47.25|46.78||47.14|46.775|46.945|48.18|48.18|48.04|48.25|47.9|48.2|48.4|48.39|48.46|48.44|48|47.68|47.98|47.75|47.58|47.21|46.68|46.76|46.7|47.33|48||47.75|46.87|45.82|45.99|45.63|45.47|45.09|45.24|45.63|45.62|45.75|45.68|45.34|45.4|44.73|44.36|44.17|44.03|44.13|44.61||44.17|44.22|44|43.45|42.95|42.51|42.325|42.29|42.28|42.82|43.68|44.42|45.01|45.1|45.51|45.815|45.45|45.4|45.3|45.51|45.37|45.71|46.11|45.6|46.88|47.69|48|48.04||46.95|47.04|47.15|47.18|46.97|46.68|46.53|47.2|47.75|47.54|46.29|45.78|45.81|45.37|45.9|46.11|46.31|46.18|46.16|45.95|46.08|45.99|45.9|45.68|45.79||45.39|45.95|45.47|45.01|45.11|44.41|43.98|43.78|43.25|43.14|43.24|43.1|42.88|42.52|42.38|42.22|42.16|42.25|42.23|42.46|42.65|42.34|42.25|42.68|42.42|42.01|42.32|42.59|42.15|41.83|41.65|41.74|41.99|41.96|42.29|41.98|42.03|41.87||42.34|41.96|41.81|42.215|42.23|42.76|42.57|42.81|42.63|42.86|42.74|42.83|42.9|42.94|42.96|42.78|42.73|42.35|42.025|41.56|41|41.19|41.17|41.12|41.27|41.26|41.45|41.055|41.12|41.11|41.14|41.82|42.53|42.65||42.8|42.83|42.99|||42.44|42.81|42.85|42.99|42.57|42.84|43.12|42.78|41.76|41.23|41.61|41.48|41.53|42.49|42.54|42.2|41.02|40.99|42.46
08819|24735|/equities/ats-automation-tooling-systems|TSX|43.49|44.4|45.13|44.42|45.81|45.09|47.62|47.165|46.62|45.115|45.67|45.69|43.81|45.8|46.8|47.06|46.43|46.01|45.59|46.12|46.69|47|46.97|46.94|45.42|44.06|42.93||43.12|43.97|44.18|43.2|40.17|36.9|37.06|37.53|37.52|37.72|37.66|38.88|39.36|39.5|40|39.69|41.14|40.73|41.75|41.84|41.745|41.05|39.65|39.86||40.25|39.6|40.66|41.57|41.52|42.36|42.49|42.36|42.43|42.54|44.85|45.4|46|46.6|46.24|46.14|46.13|47.17|42.76|42.91|42.58|42.71|41.9|41.21||40.58|39.95|38.92|38.11|38.38|38.96|38.95|39.07|36.82|35.79|35.3|35.05|36.89|37.32|36.99|37.87|38.02|35.77|35.52|35.87||35.45|36.25|36.92|35.99|35.2|35.82|35.85|36.19|35.58|37.24|35.47|36.17|35.59|35.51|37.22|37.74|37.36|37.94|38.18|38.48|38.3|38.14|37.24|37.87|38|36.19|35.92|35.63||35.79|36.83|33.66|34.4|33.91|33.92|32.35|32.46|33.59|34.4|35.9|35.96|36.03|37|37.49|38.36|39|38.78|40.13|40|40.91|41.78|41.58|41.93|42.56||41.65|41.87|41.53|41.74|42.24|42.21|43.41|43.5|44.11|45.17|45.49|45.49|45.6|43.97|43.34|43.43|43.57|43.89|44.46|44.47|44.01|44.68|43.05|40.98|41.89|42|42.42|41.65|44.37|46.14|47|47.58|49.06|49.15|49.27|47.69|48.63|48.53||48.82|49|49.67|49.97|49.61|49.51|50.01|49.69|47.26|48.5|49.74|50.65|53.65|53|52.2|52|51.7|52.1|50.21|50.54|51.41|51.82|51.22|50.21|50.32|50.07|50.37|50.2|50.33|51.03|51.66|51.72|50.91|50.79||50.76|51.93|52.62|||50.84|50.59|50.11|49.11|47.68|48.61|50.5|49.57|50.18|49.78|50.02|50|49.72|50.82|48.65|48.68|47.95|48.67|49.04
08820|978804|/equities/aurora-cannabis|TSX|20.8|21.4|21.3|21.5|17.8|18.1|18.3|18.3|19.5|19.1|18.6|19.8|19.95|17.45|17.9|17.7|17|15.1|15.2|15.45|15.35|16|15.7|15.6|15.35|14.95|15||18.2|18.8|17.1|17.7|17.1|17.6|17.6|17.8|16.9|17.4|16.4|17.5|18.5|19.35|19.45|20.2|20.8|20.2|20.55|21.1|21|19.6|19|19.8||20.6|20.75|21.2|21.6|21.6|22.2|22|20.4|19.5|19.5|21.1|22.5|24.9|24.3|24.9|22.3|22.5|21.65|21.3|22.15|19.8|20.6|20.5|20||18.2|18|17.55|18.3|18.5|19.7|21.6|22.2|20.05|19.7|19.4|19.4|17.45|17.2|18.2|19.1|18.9|18.4|17.9|17.2||17.4|19.1|20.5|20.55|20.7|18.5|18.2|18.2|17.55|17.6|16.9|17.6|17.45|17.3|18.6|19.7|20.8|20.3|20.8|20.6|21|21.8|22.25|23.4|29.3|35.7|34.7|35.5||39.8|39.65|39.9|40.4|39.5|36.6|32.4|33.4|34.5|35.6|37.8|40.3|40.9|41.1|40.5|40.7|39.1|39|39.6|39.5|40.4|41.4|42.5|43.3|44.5||46.3|46.7|47.7|45.5|45.1|47.4|50|52|51.7|52.7|52.7|56.5|54.8|54.8|57|51.5|50.8|46.6|45.6|46|44.1|41.9|39|40.5|43.1|43.1|44.6|43.5|42.9|45.5|47|46.8|48.5|49.3|49.7|49.3|51.5|52||56.3|59.9|62.2|59.3|59.2|60.9|61|59.1|53.6|56.1|54|53.4|57.1|57.9|54.2|50.1|51.9|54.9|54.7|55.3|59.3|63.5|65|69|69.4|69.9|72.3|75.4|76.1|73.95|72.2|71.1|74.6|74.1||72.1|73.1|75.2|||82.25|79.3|77.2|78|74.9|76.5|76.2|75.3|78.1|78.3|82.2|84.7|85.2|82.1|77.6|78.6|80.2|83.2|84.6
08821|24750|/equities/badger-daylighting-ltd|TSX|31.13|31.38|31.07|31.73|30.85|29.28|29.41|29.2|29.8|28.29|29.05|29.51|29.49|29.28|29.82|29.42|28.96|28.81|29.03|30.23|29.58|30|30.1|30.6|30.83|29.84|29.8||30.26|30.52|30.34|30.37|29.94|28.88|29.95|30.47|30.65|31.19|30.61|31.55|31.83|32|31.57|31.47|32.49|32.46|32.91|32|30.7|30.11|30.12|30.88||30.99|30.77|32.18|32.55|32.675|32.17|32.71|32|31.57|31.91|33|33.21|32.6|32.61|32.56|31.93|32.15|31.73|30.89|31.81|31.92|30.85|30.4|30.75||30.75|30.94|30.86|30.62|30.7|30.78|30.55|30.13|30.67|30.48|29.49|29.84|29.82|29.36|29.97|30|29.81|29.1|28.85|30.24||28.52|28.41|29.29|29.43|27.9|27.5|28.28|28.48|28.24|29.4|30.7|31.01|30.8|30.73|31.91|31.63|31.89|31.93|31.96|31.28|30.77|29.87|29.83|29.36|29.67|28.97|28.36|28.68||29.28|29.23|29.34|29.52|30.05|30.73|27.18|28.94|28.94|29.37|30.42|31.55|31.32|30.39|29.84|30.04|30.01|30.21|31.15|31.69|32.08|32.21|32.33|30.69|30.31||30.72|30.7|30.68|30.51|30.56|30.68|30.5|30.81|31.14|31.32|31.86|31.25|31.6|29.9|29.91|29.97|29.47|28.29|29.69|30|27.28|27|26.58|26.09|27.17|27.66|27.43|26.52|26.6|27.7|28.39|29.24|30.35|30.93|30.48|29.88|30.23|30.27||30.24|30.33|30.84|31.21|30.87|31.35|31.4|31.38|31.02|31.3|31.3|31.5|31.1|30.75|30.82|30.12|29.08|29.42|28.95|28.29|28.26|30.29|32.49|32.02|32.18|31.79|31.82|32.14|32.01|30.56|31.2|31.68|32.01|31.89||31.86|32.25|31.95|||31.55|31.34|30.94|30.58|29.67|29.89|29.95|29.9|30.01|30.5|31.13|31.49|31.695|31.885|31.33|31.12|31.61|32.06|31.97
08822|24477|/equities/scotiabank|TSX|69.55|69.56|68.81|69.36|69.64|66.47|66.88|66.35|66.135|65.34|66.47|66.57|66.55|66.6|66.05|65.97|65.4|65.36|65.14|65.33|65.92|67.34|66.53|66.67|66.18|64.68|64.705||65.23|66.49|66.66|67.72|66|66.69|66.64|67.45|67.83|68.85|69.3|70.75|71.41|71.51|71.68|71.26|72.2|72.3|72.98|74.25|73.65|72.76|71.06|72.07||72.62|72.35|73.64|74.78|74.52|76.09|76.2|75.98|79.95|80.92|81.785|81.98|81.7|81.87|81.15|80.47|80.18|79.81|78.41|78.86|78.74|78.3|78.32|77.93||78.39|77.38|77.13|76|76.13|75.54|75.35|75|75.13|74.2|72.78|73.48|74.6|75.69|75.5|75.9|75.96|75.05|75.22|75.79||76.39|77.06|77.89|77.21|76.43|78.11|79.5|80.8|80.28|80.47|79.91|81.63|81.41|81.33|82.5|84.41|85.15|85.29|85.88|86|86.22|86.08|85.89|85.97|85.49|85.03|84.47|81.71||81.28|81.11|82.35|82.85|81.72|81.36|80.45|81.99|82.35|81.95|82.47|83.29|83.49|83.19|81.98|82.67|83.18|83.77|85|85.12|86.45|87.49|87.02|85.96|85.25||85.79|85.62|87.16|88.3|88.25|88.25|88.97|89.71|88.77|90.29|91.71|92.11|92.87|92.32|92.14|91.49|93.35|94.17|93.62|93.26|92.93|93.43|92.79|93.32|93.31|92.88|93.24|92.94|93.57|93.25|94.33|93.5|93.1|92.01|91.95|89.05|91.94|91.89||92.49|92.7|93.43|93.37|93.14|93.88|94|95|94.73|93.64|93.64|93.34|93.33|92.59|91.59|90.68|91.79|91.17|90.08|89.02|90.79|91.88|92.55|92.69|93.34|92.44|92.54|92.6|91.82|91.84|91.71|91.58|91.48|91.4||90.23|91.77|91.49|||89.87|89.72|88.7|88.18|87|87.63|87.68|87|86.6|86.26|86.51|85.88|85.75|85.66|85.38|84.81|84.86|83.4|81.52
08823|24472|/equities/birchcliff-energy-ltd|TSX|10.93|11.1|11.28|11.01|10.81|10.54|10.87|11.09|11.04|10.86|10.8|10.81|10.7|10.25|10.45|10.38|10.24|10.25|10.15|10.56|10.2767|10.5611|10.8651|11.5711|11.7574|11.1396|10.6738||10.7572|10.6984|10.6886|10.3748|10.0806|9.7668|9.6687|9.85|9.44|9.5|10|11.09|11.32|11.16|11.2|11.53|11.63|11.79|11.59|11.45|11.27|11.04|11.04|11.54||11.69|11.465|11.755|11.68|12.08|12.175|12.39|12.28|12.09|11.66|11.39|10.94|10.57|10.57|10.14|10.42|10.44|9.85|9.55|9.49|9.53|9.38|9.78|9.78||9.94|9.85|9.59|9.74|9.47|9.09|8.99|9.23|9.07|9.06|8.67|8.47|8.48|8.35|8.56|8.78|8.71|8.33|8.8|9.11||9.16|9.71|9.535|9.02|8.8|9.21|9.33|9.79|9.52|10.26|10.77|11.02|11.87|11.84|12.06|12.25|12.48|12.39|12.41|11.92|11.93|11.87|11.86|11.8|11.48|11.67|11.66|11.02||10.8|10.79|11.1|11.03|10.58|10.46|9.93|9.71|9.5|9.69|10.16|10.35|10.29|9.97|9.395|9.7|9.555|9.39|9.42|9.33|9.56|10.27|10.2|10.11|10.53||10.04|9.94|9.79|9.54|9.6|9.37|9.32|9.04|8.82|8.83|8.53|8.575|8.3|8.44|8.51|7.855|7.5|7.55|7.31|7.11|7.06|6.64|6.575|6.77|7.08|7.09|6.98|7.09|7.24|7.12|7.04|7.1|7.17|6.84|6.635|6.65|6.55|6.5||6.45|6.82|6.89|6.55|6.57|6.56|6.61|6.66|6.73|6.99|7.15|6.98|6.93|6.52|6.39|6.42|6.21|6.28|6.11|5.85|6.03|6.44|6.82|7.1|7|6.885|7.25|7.34|7.01|6.75|6.52|6.49|6.6|6.7||6.46|6.67|6.82|||6.46|6.59|6.61|6.48|6.18|6.33|6.53|6.28|6.54|6.77|6.7|6.65|6.84|6.79|6.55|6.72|6.64|6.8|6.93
08824|24467|/equities/bombardier-inc|TSX|43.46|43.35|43.35|43.65|43.4|43.38|42.74|42.24|42.54|42|41.61|41.57|40.35|39.39|38.8|38.93|37.62|35.88|34.91|33.7|32.3|32.26|30.2|29.48|29.18|28.58|28.81||28.36|29.27|28.45|28.75|26.57|26.05|26.75|27.3|28.29|27.64|29.9|31.95|32.4|32.17|32.62|33.24|35.09|34.23|34.08|34.95|34.39|33.1|32.29|31.37||32.41|32.63|33.1|32.62|31.95|32.72|33.45|32.52|31.86|31.53|32.38|33.18|34.08|34.55|34.44|33.38|34.41|33.68|30.29|30.75|28.5|26.58|23.6|22.28||21.46|21.55|21.2|21.22|21.5|22.49|22.68|22.83|22.45|21.5|19.85|19.71|20.25|20.21|19.36|20.57|20.16|19.61|19.7|19.82||19.68|20.1|20.4|23.32|23.49|24.4|24.12|25.45|27.13|27.78|26.65|26.36|26.45|26.86|28.25|29.25|30|30.375|31|31|31.25|31|31.25|31.5|30.75|30.25|29.5|29.25||30.75|30.5|31.75|31.25|29.75|28.75|28.375|29.125|30|31.25|31.75|33|33.25|31.25|32|32.75|32.5|32.5|33.75|34.25|35.125|36.625|37.25|37|36||36.25|36.125|35.75|35|35|35.25|35.5|36.75|36.75|36.375|37|37.5|37.875|37|37.5|37.5|38.25|38.5|38.5|37.25|36.75|36.75|34|34.75|34.25|32.75|35.25|33.75|33.5|36.25|37.625|38|39.25|40|39.75|38.5|40.75|41.25||42.25|43.625|44.25|44.5|43.75|45.25|46|45.25|43|43.25|43|42.375|43.875|44|43|42.25|43.25|43.75|43.5|40.75|41.75|43.75|45|45.5|46|44.5|44|44.75|43.75|43|43.5|42.5|44.25|43.75||42.25|42.25|42.75|||43.5|44|42.5|40|39.25|41.25|40.75|40.75|42.25|42.75|43.5|44.25|46|45.75|43|43.5|42.125|43.75|44.75
08825|42741|/equities/boralex-inc.|TSX|39.12|39.65|39.19|39.36|40.4|37.88|38.91|38.66|38.86|38.54|39.11|38.97|39.04|38.93|38.38|37.85|37.26|37.43|37.94|39.09|39.87|40.04|39.98|39.85|39.8|40.6|40.25||42.15|43.65|45.485|46.51|45.63|44.25|43.81|44.58|44.9|43.77|44.41|45.11|46.29|46.89|47.2|47.14|47.73|47.61|47.36|47.62|47.52|47|46.62|47.09||48.5|50|49.96|49.75|49.85|50.39|51.2|51.55|50.3|50.52|50.41|50.3|50.31|49.53|49.84|49.35|48.54|49.31|49.75|50.07|49.72|48.65|47.19|47.17||46.99|46.34|45.25|45.25|44.62|44.63|43.99|43.89|43.97|43.82|43.02|42.85|42.7|42.29|43.6|44.25|43.86|43.15|43.16|43.83||43.2|43.54|43.24|42.94|42.95|42.37|41.98|40.95|40.97|41.265|40.71|41.88|42.59|42.95|44.5|44.2|44.15|42.92|41.85|41.48|39.71|38.65|39.35|40.72|40.96|40.46|39.91|39.59||40.21|40.36|39.73|39.61|39.6|39.29|38.04|39.75|38.02|37.97|39.09|39.76|39.94|39.1|38.69|38.77|39.21|39.28|39.13|39.29|39.7|40.08|39.95|39.91|39.37||39.5|39.17|39.61|41.81|42.49|41.72|41.75|40.34|40.4|40.68|40.83|40.35|39.36|39.44|38.28|37.87|38.26|38.55|39.05|39.25|39.38|39.47|39.41|39.84|40.14|40.55|41.75|40.245|39.49|37.81|38.21|38.59|38|37.78|36.1|35.86|32.65|32.31||32.96|33.04|33.21|33.34|33.17|33.35|33.42|33.34|32.49|32.18|31.86|32.62|33.22|33.31|33.32|32.03|32.28|32.4|32.665|33.13|32.46|32.8|31.55|31.27|30.77|31.21|31.03|31.3|31.51|32.08|32.5|32.5|33.71|34.59||34.765|34.83|34.99|||35.32|35.32|35.17|35.46|34.64|34.92|34.655|33.72|34.22|34.48|34.37|35.17|35.7|35.63|35.43|35.88|36.46|37.1|36.72
08826|24466|/equities/brookfield-asset-management|TSX|33.0828|33.6162|33.4061|33.8533|33.293|29.9955|30.44|30.0278|29.7476|28.9448|29.8392|29.9577|29.6345|29.5536|29.7045|29.4028|28.9717|28.4167|28.1204|28.8963|29.3974|29.85|29.3327|29.6021|29.2357|28.9448|29.8715||30.8899|31.7951|32.0968|32.3447|31.3263|31.1216|30.7606|31.2401|32.0645|32.2908|32.7542|33.8533|34.5107|34.5484|34.5807|34.613|35.5075|35.5398|35.4428|35.9978|35.4213|34.8878|34.112|33.8264||34.252|33.8264|34.7154|34.8878|34.6723|35.8846|35.9708|36.0139|36.0166|35.9816|36.5581|36.7413|36.6928|36.9138|37.3125|37.2155|37.1185|36.5608|34.9148|35.2165|34.7747|34.834|34.5376|34.2736||34.613|34.1712|33.6594|33.3037|33.4923|33.5731|33.3468|33.1798|32.7164|31.8974|31.4233|30.8468|31.127|31.7627|31.6442|31.9675|32.1291|31.6173|31.5418|31.0246||31.0407|31.3317|32.1561|32.0591|31.9028|31.0892|30.6313|31.0838|30.9976|30.9168|31.2078|32.2153|31.6442|31.7627|33.1313|33.9611|34.376|34.4945|34.7962|34.3975|34.8286|34.7855|35.0603|35.4751|34.6561|33.557|32.6087|32.3985||32.6087|32.3016|33.4277|34.1712|33.5408|33.4546|32.5386|33.6594|33.5731|33.4762|33.9449|35.4159|35.6368|35.2758|34.8878|35.5991|35.7876|35.5991|35.5964|35.7392|36.9515|38.0453|37.5711|37.5172|37.0808||37.4741|37.0538|37.4364|37.9806|38.4655|38.681|38.9558|39.5539|39.4462|38.6056|39.2899|39.1229|39.3492|38.805|38.3039|38.1368|38.417|38.6002|38.1207|39.333|37.7435|37.695|36.4019|37.1347|37.3933|37.2155|37.5819|37.1185|37.2801|37.0431|37.5711|37.4526|37.334|37.3933|37.6034|36.8168|37.0916|36.9892||37.7004|38.417|38.7242|39.624|39.8826|41.1811|42.5874|39.3438|38.5383|38.4278|37.9698|37.7651|38.32|38.0345|37.8243|36.612|36.5043|37.4795|37.0323|36.542|36.8168|37.9321|37.6034|38.2554|39.2037|39.1929|40.0442|40.3918|39.7856|39.0582|39.6455|39.8072|41.7091|41.7954||41.4828|42.3126|42.388|||41.7307|41.5098|40.6639|40.6046|39.764|40.2813|40.9387|41.041|40.2598|40.1574|40.0712|39.9257|40.3029|40.4591|39.7317|39.6617|39.6186|39.3061|39.6778
08827|24481|/equities/cae|TSX|29.39|30.175|29.25|29.14|28.69|24.35|24.66|24.46|24.56|24.61|25.37|26.35|26.15|26.02|25.985|26.06|25.01|24.43|24.1|23.98|23.66|24.2|23.49|23.5|23.34|22.55|23.095||22.59|23.195|23.08|23.1|21.72|21.74|21.86|22.19|22.1|21.53|21.95|22.54|23.25|23.19|23.53|23.23|23.62|23.71|23.99|24.82|24.78|24.16|23.58|23.49||23.6|23.72|24.46|25.13|24.875|26.6|26.57|25.92|25.61|25.82|26.4|26.67|26.92|27.4|27.83|27.82|27.95|32|33.69|34.6|34.64|34.77|34.39|33.95||33.96|33.15|33.28|33.53|33.54|33.63|33.53|33.66|33.76|32.76|31.42|31.15|31.53|32.18|31.88|32.58|32.56|32.16|32|32.08||31.79|32.14|32.67|32.32|32.25|31.56|30.35|30.73|30.72|29.95|29.83|31.21|31.55|31.64|32.27|33.08|33.5|33.82|34.81|34.26|34.85|35.18|32.09|32.43|31.87|30.61|30.13|29.88||29.91|29.82|30.58|30.51|30.21|30.26|28.34|28.77|29.9|30.33|30.92|31.59|31.62|32|32|33.8|33.93|33.39|33.85|33.88|33.56|34.75|34.79|34.46|33.49||33.94|33.235|32.31|32.47|32.92|32.93|32.9|34.66|34.34|32.98|33.33|32.93|32.98|31.87|32.11|32.37|32.82|33.11|32.48|32.47|30.59|30.97|30.68|31.17|32.96|33.36|33.27|31.19|34.18|34.43|35.18|35.47|34.84|34.44|33.43|32.105|32.29|32.17||33.02|33.5|33.8|34.06|32.175|33.24|33.29|33.39|32.84|32.26|31.96|32.68|33.1|32.77|32.22|30.53|31.16|31.77|31.06|30.95|31.13|32.19|33.26|33.35|33.77|33.49|33.73|33.26|32.89|32.2|32.5|32.31|33.32|33.63||32.01|32.15|32.55|||32.67|33.13|32.8|32.58|30.73|31.57|30.81|30.45|30.65|30.44|31.18|31.05|31.68|32.27|30.83|31.04|31.38|31.64|31.88
08828|24795|/equities/canaccord-financial-inc|TSX|7.81|8.21|7.92|7.96|7.82|7.11|7.36|7.58|7.52|7.31|6.83|7.12|7.1|7.095|7.1|7.21|7.14|7.045|6.95|7.15|7.2|7.28|7.08|6.88|6.67|6.6|6.685||7.24|7.35|7.18|7.41|7.19|6.915|6.95|7.09|6.98|7.05|7.04|7.22|7.4|7.53|7.55|7.69|7.84|7.64|7.86|8.14|8|7.72|7.67|7.76||7.58|7.87|8.05|8.23|8.165|8.27|8.44|8.55|8.58|8.6|8.95|9.25|8.99|9.29|9.43|9.51|9.44|9.225|8.48|8.61|9.15|10.23|10.4|10.21||10.01|9.72|9.34|9.34|9.4|9.37|9.34|9.11|8.94|8.65|8.36|8.42|8.56|8.8|8.77|8.89|8.96|8.6|8.43|8.7||8.56|9.15|9.22|9.22|9.25|8.81|8.76|8.91|8.82|8.7|8.95|9.41|9.01|9.83|10.79|10.82|10.95|11.06|10.81|11.29|10.49|10.51|10.46|10.46|10.48|10.26|10.17|10.26||10.08|10.07|10.25|10.45|10.22|10.2|9.92|10.05|10.51|10.6|10.82|11.14|11.26|11.29|11.26|11.55|11.34|11.17|11.36|11.47|11.81|12.1|12.19|12|11.63||11.53|11.39|11.54|11.97|11.98|11.9|12.09|12.51|12.58|12.4|12.525|12.53|12.47|12.36|12.39|12.45|12.33|12.25|12.12|12.11|12.09|12.1|11.61|11.89|12.25|12.07|12.2|11.99|12.49|12.8|12.96|13.07|12.98|13.025|12.91|12.63|13.3|13.32||13.58|13.79|14.22|14.48|14.51|15.02|15.5|15.5|15.25|15.13|15.2|15.27|15.59|15.48|15.43|15.46|15.19|15.48|15.47|15.26|15.43|15.49|15.52|15.85|16.05|15.39|15.77|15.52|15.05|15.04|15.36|15.13|15.54|15.5||15.3|15.39|15.41|||15.37|15.34|15.32|15.11|14.99|15.22|15.6|14.94|14.51|14.68|14.69|14.57|14.9|14.82|14.49|14.91|14.85|14.65|14.45
08829|24497|/equities/cibc|TSX|63.36|64.69|64.83|64.78|64.12|62.51|62.815|62.96|62.64|61.39|62.33|62.63|62.14|61.715|61.39|61.46|60.3|59.85|59.54|59.4|59.7|60.62|59.53|58.53|58.16|56.82|58.06||59.35|61.39|62.03|63.11|61.85|61.055|60.94|61.255|60.94|61.53|61.63|62.84|63.42|63.88|64.12|63.74|64.49|63.9|63.99|64.79|64.02|63.08|62.08|62.2||62.71|61.95|63.27|64.63|64.5|65.96|66.17|66.29|66.93|67.17|68.36|68.74|68.67|68.55|67.25|67.19|66.81|66.04|65.09|65.45|65.26|65.17|65.385|64.64||65.34|64.33|63.95|63.61|63.81|63.39|62.74|62.46|62.18|60.85|59.95|61.45|62.91|63.74|63.44|63.93|63.83|62.49|62.48|63.36||62.55|63.18|64.2|63.275|63.35|64.41|64.84|65.89|65.5|64.85|64.95|66.31|65.91|66.47|67.94|70.03|70.37|70.55|71.1|70.94|71.02|70.3|70.255|70.22|69.74|70.63|70.78|69.87||69.09|69.32|70.18|70.76|69.61|68.67|67.89|69.38|70.11|70|70.08|71.58|71.89|71.83|71.23|72.11|71.97|71.89|72.86|72.17|73.59|74.72|74.28|73.02|72.64||72.72|72.39|73.44|74.17|74.19|73.88|75|75.86|76.14|76.78|77.76|78.36|79.12|79.04|79.19|80.17|81.83|82.83|82.12|81.84|81.11|81.02|79.88|80.37|80.5|79.94|80.17|79.44|79.7|79.89|80.7|80.56|80.15|80.98|81.92|78.5|81.23|80.83||80.53|81.62|81.94|81.5|81.65|82.28|82.62|83.45|83.75|82.52|82.26|81.75|81.95|80.83|79.91|79.69|81.27|81.32|80.11|79.41|80.47|82.03|82.6|82.97|83.27|82.67|81.9|80.56|79.96|78.77|78.44|77.39|75.76|75.3||73.89|74.31|74.17|||73.59|74.3|73.64|73.25|72.39|73.59|73.19|72.03|71.55|71.22|71.39|71.36|71.42|71.4|71.28|70.28|70.42|72.31|72.56
08830|42760|/equities/canadian-tire-corporation-limited|TSX|251|257.01|||||268|270|||288||274.5||275|285||279.13|287.77|||269.82|||263.505||284||||298.89|265.03||||266.92||272|||||285||303.89|303.9||291.26||||270||270||275.47|||265.77|275|281|284.36|284.25||||284.25|303||299.5|302.96|293.87|285.31||||299.99||302|293|298.96|||298.91||274||280||||282.94|267.35||273.33||319.99||||||||||||320|336.36|355|373.33|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|418||411|411||425||385.85|||||||||||||||||375|370|||||361.5|356|355|341||345.1||346.15|335|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||339.99|324.1|318.62||318|328.96||338.18||||325.01|329.9|||324.03||324|339.44|||325.01|325|320.62|348.99||342.23|335.5|330||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|334.99
08831|24509|/equities/canadian-utilities-ltd|TSX|35.56|35.38|35.73|35.85|35.86|35.2|35.2|35.33|35.58|35.58|36.06|36.64|36.32|36.38|36.3|35.89|35.57|35.155|34.78|34.88|35.39|35.14|34.88|34.69|34.42|34.58|34.89||35.57|36.41|36.93|37.11|37.01|36.67|37.68|37.89|38.83|39.32|39.92|40.07|40.4|40.58|40.68|40.5|40.6|40.91|41|41.43|41.26|41.115|40.92|40.52||40.87|40.46|40.55|41.28|41.51|41.41|41.42|40.97|41|40.95|41.2|41.25|41.23|41.03|40.74|41.04|40.88|40.93|40.76|40.22|40.4|40.13|41.01|41.94||41.64|41.56|40.48|40.18|39.95|39.91|39.54|39.76|40.26|40.4|40.35|40.23|39.87|39.79|39.06|38.76|38.55|38.55|38.62|38.77||38.49|38.75|38.53|38.1|37.84|37.32|37.13|36.99|37.18|37.25|37.885|38.81|39.54|39.49|39.74|39.75|39.61|39.68|39.96|40.1|40.21|40.25|40.38|40|40.2|40.7|40.72|40.79||40.34|40.05|40.46|40.35|39.8|39.455|39.28|39.67|39.86|39.86|38.985|38.58|38.47|38.63|38.96|39.25|39.48|39.31|39.49|39.36|39.51|39.5|39.49|39.42|39.33||39.35|39.8|39.74|39.7|39.6|39.27|39.26|38.68|38.21|38.27|38.51|38.31|38|37.74|37.53|37.29|37.21|37.02|37.11|37.25|37|36.78|36.92|36.98|36.77|36.41|36.49|36.69|36.55|36.41|35.88|35.76|35.59|35.42|35.51|35.165|35.11|35.01||35.38|35.11|34.91|35.16|35.38|35.79|35.95|36.12|36.02|36.16|36.05|36.12|36.25|37.02|37.07|36.64|36.53|36.42|36.15|35.81|35.76|35.99|35.7|35.73|35.82|35.67|35.97|35.65|35.66|35.73|35.75|36.04|36.75|36.8||36.78|36.9|36.72|||36.5|36.82|36.68|36.79|36.43|36.62|36.06|36.04|35.54|35.05|35.14|35|35.2|35.4|35.51|34.99|34.59|34.69|35.1
08832|24513|/equities/canadian-western-bank|TSX|25.27|25.74|25.41|25.49|25.26|23.74|23.56|23.6|23.43|23.29|23.85|24|24.03|23.94|23.51|23.26|23.17|23.01|22.86|23.11|23.04|23.48|22.98|22.78|22.44|21.92|22.09||22.77|23.04|23.41|23.67|23.11|22.85|22.6|22.95|22.68|22.76|23.25|24|24.24|24.31|24.52|24.65|25.1|24.71|24.97|25.52|24.95|24.63|24.05|24.775||24.88|24.605|25.41|25.69|25.7|27.2|26.57|26.5|26.575|27.11|27.61|27.81|28.12|28.32|28.03|28.32|28.51|27.85|26.8|26.94|26.73|26.48|26.46|25.95||26.09|25.62|25.46|25.6|25.79|25.83|25.65|25.28|25.16|24.92|24.605|25.15|25.54|25.79|25.89|26.12|26.09|25.57|25.94|26.39||26.11|26.44|26.8|26.42|26.12|26.4|26.96|27.25|26.8|26.8|27.57|28.14|28.47|28.22|28.95|29.74|29.96|30.3|30.7|30.49|30.76|30.64|30.7|30.86|32.5|33.33|33.26|33.29||32.425|32.68|33.1|33.42|32.91|32.46|31.05|31.46|31.55|31.42|32.05|32.45|32.8|32.96|32.54|32.97|32.81|32.66|33.4|33.4|34.19|34.74|34.67|34.17|33.69||33.73|33.48|34.31|34.95|35.12|35.18|35.91|36.15|36|36.55|36.91|36.81|37.19|37.03|37.45|38.02|38.355|38.78|38.27|38.15|37.34|37.2|36.39|36.72|36.4|36.48|36.8|36.81|36.63|37.23|37.67|37.57|37.1|37.45|38.02|36.86|38.13|38.24||38.9|38.95|39.52|39.45|39.21|39.64|39.76|40.02|39.78|39.4|39.18|39.2|39.49|39.3|38.99|38.33|39.1|38.93|38.05|38|39.18|39.97|40.49|41.35|40.77|40.03|40.6|39.135|38.56|39.19|38.94|38.39|37.42|36.91||36.46|36.51|36.53|||36.16|36.16|35.82|35.45|35.39|36.12|36.54|36.23|36.74|37.15|37.2|37.01|37.3|37.8|37.2|38.34|37.55|38.03|37.99
08833|24486|/equities/canfor-corp|TSX|24.51|24.9|23.85|23.84|23.45|22.2|22.01|22.1|21.63|21.2|21.36|21.75|21.13|21.12|20.24|19.42|19.23|19.29|19.46|19.65|19.78|20.39|20.66|20.58|20.74|20.07|19.75||19.4|19.78|20.04|20.46|20.49|20.49|19.94|20.2|20.06|20.23|20.77|21.525|22.21|23.02|23.32|22.92|24.24|24.56|24.85|25.27|24.16|24.03|23.86|24.47||25.08|25.51|26.27|26.79|26.96|27.24|27.49|27.58|27.73|27.64|27.61|28.03|27.8|28.08|27.93|27.95|27.85|27.54|27.1|27.47|26.95|27.435|27.59|27.27||27.31|27.1|26.92|26.29|26.75|26.94|27.03|27.14|26.77|25.28|24.85|24.96|25.5|25.94|24.65|25.1|24.75|23.46|22.84|23.26||22.53|22.21|23.2|22.84|23.09|22.85|23.11|23.22|23.38|22.61|23.3|24.14|23.93|24.09|25.28|25.75|26.35|27.12|27.19|27|26.68|26.88|27.14|26.35|26.61|26.3|25.84|24.47||25|24.93|25.61|25.92|24.71|24.37|23.57|24.705|26|25.59|26.3|26.8|26.49|26.09|24.83|25.29|25.09|23.88|23.94|24.14|24.95|25.88|26.42|24.71|24.38||24.16|24.06|24.15|23.75|23.82|22.91|23.97|24.72|24.95|25.77|26.57|27.545|27.4|26.77|27.49|28.25|29.01|29.8|30.34|30.37|29.96|29.77|28.5|28.62|28.48|28.15|27.9|29.12|29.29|29.46|28.76|28.21|28.97|28.71|29.01|27.79|29.03|29.39||30.15|30.01|30.1|30.35|30.17|30.41|30.5|30.45|29.44|28.45|28.7|29.04|29.16|29.79|29.15|28.725|28.69|28.76|28.64|28.62|30.49|31.69|32.35|32.59|33.03|33.25|33.89|32.97|31.3|31.81|32.26|31.78|31.55|32.36||32.35|32.42|32.16|||29.51|29.15|28.91|29.29|29.26|30.13|30|29.5|30.03|30.3|30.3|29.99|29.88|29.99|29.53|30|29.18|28.78|27.44
08834|24503|/equities/capital-power-corp|TSX|44.26|44.09|44.32|44.59|44.64|43.95|43.88|42.94|43.18|43.3|44.47|45.71|46.11|45.67|45.66|45.02|44.84|44.05|43.62|43.69|44.36|44.17|43.74|43.09|42.755|43.01|44.19||45.65|47.37|48.07|48.71|47.96|47.44|48.39|49.08|49.92|50.59|51.38|51.75|51.83|51.17|51.33|50.66|50.82|51.23|51.32|51.8|51.16|51.35|51.665|50.76||51.46|51.45|51.56|51.9|51.83|51.88|51.68|51.72|50.74|50.7|50.76|50.8|50.9|50.71|50.675|50.06|49.76|51.03|50.79|50.15|49.69|49.78|49.87|49.76||49.47|48.84|48.45|47.96|47.7|47.77|47.42|47.2|47.48|46.98|46.6|46.44|46.32|45.71|45.72|46.09|45.78|45.12|45.48|45.67||45.05|45.77|46.49|46.17|45.47|44.96|44.84|44.21|44.21|44.39|45.07|45.68|45.9|45.97|46.405|46.485|46.51|46.13|46.13|46.15|45.54|45.5|45.49|45.13|45.4|45.65|45.95|45.46||45.34|45.19|45.04|45.05|44.77|44.19|44|44.36|44.76|44.64|44.59|44.3|44.3|44.1|43.98|42.46|42.575|42.16|42.27|42.24|42.74|42.87|42.88|43.3|42.91||42.34|42.08|42.16|42.22|42.51|42.23|42.1|41.06|40.97|40.96|41.1|40.75|41.2|40.85|40.82|41.15|41.18|41.54|41.86|41.98|41.7|41.28|40.75|40.57|40.69|40.75|40.65|40.49|39.98|39.64|38.91|39.14|39.21|39.19|39.38|39.19|39.25|39.39||40.16|39.93|39.88|39.78|39.62|40.12|40.43|40.18|39.94|39.71|39.56|39.58|39.96|39.74|39.64|38.9|38.51|38.4|37.9|37.89|38.38|39.07|38.76|38.85|39.12|38.72|38.95|38.88|38.8|39.2|39.44|39.26|39.54|39.81||39.52|39.68|40.23|||40.29|40.22|40.1|39.81|39.3|39.32|39.16|38.93|38.75|38.79|39.38|39.54|39.5|39.73|39.33|38.7|39.09|38.85|39.38
08835|24505|/equities/capstone-mining-corp|TSX|4.61|4.78|4.78|4.88|4.63|4.13|4.1|3.82|3.96|3.5|3.59|3.54|3.23|3.165|3.34|3.45|3.07|3.08|3.09|3.08|3.1|3.25|3.31|3.25|3.22|3.16|3.33||3.5|3.62|3.555|3.66|3.54|3.46|3.29|3.14|3.05|2.99|3.13|3.33|3.355|3.27|3.29|3.29|3.19|3.19|3.26|3.34|3.3|3.08|2.96|3.07||3.05|2.91|3.02|3.14|3.265|3.42|3.35|3.33|3.29|3.07|3.22|3.25|3.205|3.31|3.34|3.47|3.47|3.44|3.1|3.215|2.685|2.74|2.76|2.86||2.95|2.78|2.66|2.54|2.55|2.66|2.57|2.65|2.63|2.72|2.4|2.43|2.58|2.68|2.83|3.22|3.27|2.95|2.93|3.19||3.28|3.69|3.93|3.92|3.77|3.825|3.955|4.4|4.36|4.49|4.455|4.64|4.66|4.65|4.84|5.1|5.14|5.15|5.39|5.2|5.28|5.02|5.17|5.08|4.97|4.93|4.92|4.96||5.22|5.1|5|5.02|4.87|4.7|4.71|5|5.08|5.08|5.48|5.95|5.9|6.02|5.945|6.08|5.77|5.69|5.55|5.72|6.1|6.51|6.82|7|7.32||6.92|6.92|6.91|6.87|6.94|6.89|6.785|7.26|7.39|7.325|7.19|7.12|7.26|7.32|7.39|7.63|7.77|7.53|7.47|7.42|7.35|7.09|6.89|7.07|7.36|7.425|6.925|7.01|7.79|7.67|7.34|7.02|7.045|6.57|6.11|5.98|6.075|6.12||6.08|6.12|6.4|6.38|6.49|6.51|6.56|6.34|5.94|5.8|5.805|5.76|5.75|5.705|5.5|5.68|6.01|6.3|6.2|6.17|6.54|6.83|6.59|6.3|6.21|6.07|6.4|6.625|6.2|5.8|5.69|5.63|5.81|5.69||5.65|5.6|5.62|||5.61|5.46|5.42|5.25|5|5.22|5.41|5.28|5.46|5.72|5.88|5.82|6|6.15|5.97|6.07|6.14|6.5|6.46
08836|42771|/equities/cargojet-inc.|TSX|133.05|138.35|140.74|143.61|138.37|133.19|135|131.215|130|131.68|133.91|137.43|139.93|131.375|131.71|131.42|126.44|122.6|120.36|121.56|124|124.365|120.59|119.99|120.645|117.91|115.26||122.015|125.53|125.2|126.925|120.53|116.28|117.67|122.68|124.66|117.65|113.86|122.09|123.96|124.18|126.88|133.41|140.1|138.84|139.99|142.19|139.67|135.37|133.77|135.71||139.25|138.14|140.8|142.75|144.3|147.86|148.99|147.34|146.88|146.29|149.04|151.82|153.34|154.515|154.12|154.5|156|155.63|149.63|150.77|149.465|153.04|153.84|151.81||148.69|143.49|143|136.65|138.01|137.78|139.99|140.25|143.1|142.07|139|135.32|134.85|135.95|143.53|146.96|145.6|144.24|144.5|145||142.99|143.36|152|153.5|146.89|142.15|144.02|145.33|139.49|124.66|139.19|145.54|147|148.46|153.5|152.93|153.54|153.78|154.65|150.01|152.48|150.42|151.48|151.5|150.54|152.37|147.72|149.55||153.62|151.5|152.36|153.16|148.49|148.54|148.27|151.69|152|153.37|153.73|154.87|155.71|155.43|156|154.71|154.94|152.84|155.63|158.9|162.25|163.27|163|162.5|161.94||164.65|165|165.62|165.49|168.22|173.12|178.3|185.23|185.4|191.75|194.19|192.75|186.34|165.05|165.6|165.29|168.11|165|162.52|162.89|160|156.27|154.5|151.58|153.2|153.5|155.33|160|184.86|185.74|186.88|186.88|185.77|185.53|182.36|179.56|179.61|182.2||182.38|185.1|185.98|186|183.97|186.77|186|186.26|183.44|183.61|183|182.34|183.08|182.28|180.5|179.18|180.17|180.92|175.74|173.82|181.25|187.68|187.31|181.1|175.75|175.89|171.52|169.93|163|159.14|161.74|160.59|163.75|168||167.32|168.71|167.13|||167.83|167.29|166.56|165.295|163.22|165.09|168.57|166.62|166.81|168.76|168.49|169.18|173.75|174.63|173.39|169|169.4|168|171.62
08837|24781|/equities/cascades-inc|TSX|8.45|8.59|8.39|8.5|8.82|8.77|8.55|8.53|8.555|8.34|8.49|8.97|8.89|8.68|8.77|8.67|8.65|8.66|8.66|8.65|8.72|9.09|9.04|8.94|8.87|8.69|8.63||8.5|8.65|8.59|8.67|8.36|8.23|8.21|8.365|8.36|8.41|8.48|9|9.57|9.73|9.8|9.94|9.99|10.14|10.14|9.46|9.13|8.94|8.87|8.89||8.99|8.96|8.975|9.03|9.06|9.34|9.37|9.34|9.295|9.37|9.4|9.68|9.85|9.84|9.93|9.705|9.75|9.6|9.05|9.03|9.16|9.92|9.66|9.86||9.82|9.71|9.55|9.45|9.64|9.71|9.64|9.64|9.7|9.6|9.86|10.04|10.11|10.11|10.27|10.4|10.36|10.24|9.84|10.29||10.27|10.23|10.44|10.415|10.33|10.12|10.13|10.36|10.26|9.99|10.1|10.12|10|10.04|10.27|10.31|10.55|10.57|10.59|10.47|10.52|10.42|10.48|10.49|10.28|10.39|10.21|10.47||10.48|10.59|10.95|11.1|10.63|10.2|11.04|12.32|12.38|12.22|12.41|12.67|12.79|12.765|12.74|12.88|12.88|12.73|12.61|12.63|12.84|12.81|13.15|13|12.75||12.73|12.75|13.04|12.97|12.94|13|12.71|12.81|12.81|12.9|13.09|13.38|13.47|13.41|13.51|13.79|14.12|14.13|14.06|14.13|14.22|13.72|13.21|12.97|13.13|13.14|13.165|12.99|13.455|13.38|13.275|13.22|13.31|13.2|13.03|12.27|12.9|13.28||12.83|12.89|13.06|12.92|13|13.14|13.12|13.24|13.14|13.04|12.93|12.9|12.8|12.95|13.14|13.46|13.52|13.28|13.21|13.21|13.25|13.52|13.67|13.82|13.95|13.76|13.83|13.85|13.84|14|14.16|14.12|14.08|14.07||14|14.07|14.02|||13.49|13.38|13.84|13.75|13.65|13.81|13.76|13.68|13.9|13.91|14.04|14.2|14.5|14.27|14.03|13.88|13.59|13.72|13.9
08838|24484|/equities/ccl-industries-inc|TSX|62.73|61.16|60.44|59.88|62.55|62.2|63.1|62.16|62.54|61.79|63.75|65.05|66|66.73|65.71|66.45|67.31|67.26|67.12|65.67|66|65.85|65.49|65.11|65.11|64.51|64.09||64.455|66.84|67.89|68.22|67.8|67.38|64.73|65.07|66|66.06|65.2|67.03|68|67.92|68|66.64|67.65|67.38|68.575|69.38|69.15|67.4|65.79|64.98||65.08|64.47|65.3|64.28|64.13|64.75|64.98|65.25|65.22|64.83|65.85|66.17|65.66|65.67|64.07|64.41|65.02|64.3|63.43|64.08|63.42|63.26|63.74|64.72||64.43|63.64|64.01|64.54|64.53|64.49|64.57|62.98|63|61.45|61.33|62.73|63.11|63.8|63.3|63.41|62.84|61.815|61.7|61.51||61|60.87|61.13|60.81|60.53|58.92|57.89|59.46|59.89|60.21|59.05|59.04|58.93|59.07|61.13|61.58|60.21|60.85|61.5|61.7|62.09|62.16|61.17|61.35|61.19|60.93|60.85|60.56||61.56|61.63|62.33|62.09|60.88|60.61|57.08|54.4|55.15|55.43|56.46|57.93|58.18|57.48|56.68|57|57.39|56.43|56.75|56.71|57.11|58.63|58.58|56.93|56.54||57.2|57.25|57.7|58|58.16|58.13|56.78|56.92|56.57|57.4|57.585|57.43|57.34|56.26|57.255|58.39|59.52|59.82|59.2|59.35|58.75|57.75|58.47|59.49|59.17|58.77|58.96|58.38|57.72|57.26|57.855|57.91|57.84|58.89|61.98|61.71|62.49|63.02||64.37|64.63|64.36|64.99|64.66|64.975|65.38|65.93|64.66|64.58|65|66.42|66.63|66.65|66.68|65.51|66.29|66.63|65.5|65.14|65.84|66.39|66.49|66.96|67.9|67.84|67.64|67.56|67.37|65.66|66.37|66.98|67.93|69||68.01|68.41|68.13|||66.95|67.6|67.09|67.06|67.135|67.92|65.66|64.96|63.45|64.38|64.92|65.96|66.62|66.93|65.36|64.2|64.15|64.03|63.44
08839|24495|/equities/celestica|TSX|15.26|15.65|15.66|15.55|15.25|14.85|14.9|14.62|14.72|14.6|15.165|15.27|15.27|15.33|15|15.73|15.86|13.15|12.67|12.91|12.8|13.04|12.535|12.27|12.25|11.98|12.12||12.36|12.57|12.45|12.47|11.97|11.83|11.71|11.88|11.69|11.83|11.77|12.12|12.31|12.48|12.67|12.78|13.105|13.17|13.25|13.55|13.31|13.07|13.11|13.08||13.09|13.46|13.68|14.07|13.94|14.59|14.61|14.49|14.55|14.53|14.98|15.13|14.85|14.78|14.6|14.57|14.7|14.6|14.12|14.21|14.25|14.355|14.27|13.58||13.74|13.49|13.64|14.01|13.61|13.67|13.68|13.33|13.12|12.96|12.72|12.57|12.61|12.77|12.62|12.91|13.05|12.5|12.5|12.72||12.6|12.86|13.4|13.335|12.8|12.63|12.85|13.215|12.91|12.68|13.38|13.82|13.55|13.6|14.02|14.24|14.23|14.15|14.355|14.05|14.2|14.13|14.06|14.23|13.93|13.57|13.375|13.35||13.77|14.24|14.66|14.59|13.93|13.8|13.48|13.55|13.48|13.5|13.79|14.14|14.36|14.38|14.4|14.84|14.87|13.7|13.79|13.9|14.08|14.36|14.3|14.14|14.09||14.32|14.31|14.32|14.19|14.31|14.19|14.15|14.64|15|15|15.04|15.25|15.86|15.38|15.47|15.31|15.48|15.8|15.9|15.86|15.99|16.04|14.83|14.92|14.86|15.02|15.25|15.19|14.67|15.08|15.25|15.18|15.12|15.35|15.39|14.95|15.65|15.78||15.93|15.79|16|15.96|15.52|15.7|15.66|15.65|15.13|15.53|16.03|16.11|17|16.31|15.95|15.94|15.72|14.14|14.02|13.71|13.66|13.86|14.16|14.34|14.55|14.73|14.81|14.36|14.3|14.03|14.54|14.99|15.28|14.95||14.12|14.39|14.62|||14.55|14.1|13.89|13.65|13.31|13.88|13.89|13.58|13.46|13.645|13.58|13.68|13.89|13.93|13.87|13.59|13.38|13.47|13.315
08840|24512|/equities/cenovus-energy|TSX|28.43|28.97|28.775|29.195|28.025|28.26|29.245|29.43|29.99|29.25|28.97|28.27|28.18|27.59|27.81|27.29|26.77|26.55|25.82|25.46|24.48|23.7|24|24.71|24.745|24.05|24.45||26.42|25.66|24.79|23.53|22.61|21.66|21.4|21.42|20.96|21.13|22.02|24.4|25.2|24.99|24.865|24.77|25.38|25.84|24.65|24.59|24.23|23.31|23.63|25.23||25.26|24.27|25.03|25.37|25.95|25.56|25.86|25.29|24.82|23.99|23.96|24.21|23.34|23.62|23.6|23.86|23.78|22.27|22.52|22.22|21.48|22.22|24.07|24.1||25.16|24.56|23.77|23.17|22.99|22.53|22.31|22.93|22.67|22.38|21.4|21|21.81|22.25|23.27|23.94|23.68|23.32|23.73|25.34||24.61|26.55|26.38|25.39|24.74|25.3|25.4|26.19|25.42|26.13|26.95|28.6|29.79|29.56|30.65|31.06|31.18|31.13|30.54|30.3|30.32|30.3|30.15|29.87|28.86|28.38|28.24|27.84||27.78|27.22|27.21|27.08|26.8|26.21|25.01|25.84|25.04|25.62|26.34|26.01|25.7|24.85|23.79|24.98|25.02|23.34|21.68|21.17|22.2|23.01|22.95|23.13|23.1||22.33|22.26|21.93|21.72|22.2|21.15|21.61|22.05|21.64|21.55|21.12|21.39|20.94|20.58|20.96|20.44|20.56|20.23|20.23|19.49|19.68|19.3|19.18|20.11|20.74|20.61|20.84|21.5|21.47|20.42|20.09|20.1|20.33|19.98|19.55|19.74|19.9|20.21||19.9|20.32|20.38|19.82|20.56|20.27|19.92|19.17|18.74|19.75|20.44|19.74|19.42|19.21|18.61|18.78|18.93|18.88|18.48|17.61|18.21|19.04|18.89|19.21|19.02|18.76|18.14|18.23|18|17.43|17.36|17.52|17.05|16.45||15.62|15.68|15.79|||15.39|15.55|15.54|15.18|14.47|15.06|15.79|15.18|15.3|15.65|15.86|15.92|16.43|16.46|15.9|15.82|15.54|15.89|15.65
08841|24488|/equities/centerra-gold-inc|TSX|6.96|7.095|6.99|7.11|7.11|6.88|6.79|6.49|6.57|6.14|6.51|6.6|6.43|6.44|6.585|6.62|6.45|6.42|6.47|6.24|6.125|6.28|6.32|6.33|6.37|6.53|6.495||6.665|6.85|6.81|7.08|6.265|6.105|5.91|5.85|5.61|5.6|5.69|6.06|5.99|5.72|5.785|5.69|5.81|5.875|6.02|6.19|6.15|6.03|6.11|6.07||6.12|5.9|6.075|5.875|5.94|6.07|6.125|6.05|6.21|6.05|6.07|6.205|6.28|6.36|6.6|6.675|6.81|7.6|8.21|8.225|8|8.23|8.22|8.39||8.13|8.19|7.95|7.86|7.74|7.99|7.92|7.99|7.89|7.92|7.85|7.9|7.87|7.95|8.055|8.23|8.41|8.5|8.84|9.02||9.02|9.43|9.39|9.36|9.24|9.25|9.35|9.26|9.33|9.42|9.43|9.54|9.66|10.07|10.29|9.97|10.18|10.235|10.39|10.63|10.77|10.195|10.36|10.42|10.48|10.72|10.69|10.72||10.79|11.02|10.25|10.51|10.43|10.57|10.365|10.59|10.64|10.85|11.35|11.72|11.45|11.44|11.65|12|11.84|11.7|11.95|11.87|12.47|12.88|13.02|13.15|13.29||13.17|12.915|12.77|12.69|12.62|12.47|12.55|12.82|12.8|12.615|12.46|12.37|12.345|12.35|12.33|12.53|12.36|12.42|12.53|12.27|12.94|12.52|12.74|13.09|13.17|13.52|13.11|12.94|12.98|12.83|12.69|12.805|12.67|12.43|11.88|12.19|11.95|11.91||11.54|11.68|11.39|11.04|11.04|10.98|11.01|10.76|10.68|10.67|10.36|10.46|10.61|10.53|10.29|10.21|10.315|10.4|10.24|10.18|10.3|10.47|10.525|10.56|10.4|10.57|10.52|10.71|10.42|10.34|10.57|10.79|11.1|11.22||9.85|9.96|10.005|||9.85|9.9|9.34|9.42|8.84|9.04|9.12|8.89|8.89|8.96|9.08|9.075|9.2|9.22|9.16|9.185|9.33|9.66|9.55
08842|42759|/equities/canadian-general-investments-ltd|TSX|34.02|34.54|34.1|34.56|33.79|32.64|32.77|32.5|32.66|32.63|31.52||31.4|31.77|31.3|31.42|30.9|30.5|30.2|30|30|30.25|30.03|29.84|30.09|29.5|29.91||30.17|30.87|31.35|31.2|30.3|30||29.68|29.5|28.85|30|31.68|31.05|31.25|31.55|31.86|32.08|31.71|32.99|32.71|32.59|31.57|31.65|32.89||31.91|32|32.65|32.74|33.05|33.83|34.77|33.73|33.54|33.75|34|34.49|34.15|34.46|33.9|33.8|33.82|33.18|33|33.25|32.71|32.83|32.75|32.75||33.2|32.45|32.1|31.6|31.33|31.89|32.19|31.89|31.98|31.65|31.22|31|31.5|31.4|31.5|31.73|32.21|31.11|31.34|31.8||32.06|33.09|33.67|33.8|32.71|32|33.2|34.23|34.17|32.37|33.6|34.59|33.13|34.93|35.64|36.25|37.1|36.35|36.4|36.55|37|36.74|36.77||36.61|35.9|35.65|35.78||36|35.94|36.3|36.5|36.1|36.25|35.51|35.8|36.16|36.9|37.89|38.48|38|38.21|38.49|39.42|39.18|38.62|39|39.4|40.41|40.9|40.65|40.75|40.05||40.65|41.36|40.7|40.6|41|40.58|41.02|42.21|41.98|42.49|42.32|42.44|42.22|41.67|41.78|41.9|42|41.8|42.04|41.47|40.95|40.81|40.98|40.27|39.57|40.23|39.83|38.75|39.61|41.98|39.98|40.16|40.09|40.5|40.12|39.76|39.67|40.29||40.22|41|41.64|41.98|42.42|43.045|44.28|43|41.85|41.9|42|41.5|42.22|41.54|41|40.24|40.75|40.95|41.1|41.5|43|43.55|44.7|43.65|43.4|43.33|43.36|43.39|43.88|43.75|43.9|43.95|44.18|44.2||44.05|44.63|44.12||||43.51|43.5|43.5|43.75|44|44.1|44.25|44|44.22|44.2|44.29|43.98|43.99|44.13|44|44.2|43.76|44.17
08843|24506|/equities/chartwell-seniors-housing|TSX|8.39|8.42|8.67|8.78|8.58|8.19|8.17|8|7.77|7.765|7.95|8.15|8.25|8.33|8.53|8.46|8.39|8.29|8.32|8.44|8.72|9.02|8.895|8.75|8.84|8.87|8.85||8.96|9.24|9.41|9.65|9.515|9.37|9.32|9.36|9.43|9.6|9.66|9.9|10.1|10.18|10.28|10.22|10.25|10.25|10.49|10.62|10.53|10.4|10.46|10.4||10.45|10.43|10.6|10.67|10.7|10.91|10.89|10.75|10.82|10.96|11.07|11.085|11.05|10.905|11.12|11.26|11.39|11.39|11.44|11.52|11.48|11.46|11.42|11.48||11.4|11.22|11.265|11.38|11.41|11.22|11.11|11.14|11.13|10.89|11.05|11.05|11.13|11.13|11.055|11.18|11.19|11.23|11.15|11.29||11.23|11.3|11.585|11.54|11.54|11.43|11.26|11.35|11.32|11.28|11.14|11.35|11.14|11.27|11.65|11.79|11.895|12.02|12.29|12.38|12.43|12.43|12.57|12.55|12.52|12.51|12.42|12.5||12.64|12.65|12.26|12.2|12.12|12.105|11.97|11.91|12.15|12.17|12.17|12.065|12.13|11.94|12.25|12.52|12.565|12.63|12.81|12.85|12.99|13.11|13.215|13.065|13.01||13.13|13.095|13.19|13.22|13.25|13.02|13.07|12.99|12.8|12.89|12.69|12.55|12.62|12.63|12.58|12.49|12.55|12.5|12.57|12.65|12.63|12.37|12.21|12.32|12.37|12.15|12.15|11.955|11.92|12.01|12.26|12.35|12.27|12.215|12.22|12.38|12.5|12.35||12.51|12.62|12.605|12.67|12.74|12.8|12.98|12.875|12.78|12.6|12.34|12.32|12.45|12.55|12.56|12.32|12.37|12.42|12.41|12.21|12.465|12.56|12.43|12.35|12.27|12.195|12.31|12.43|12.38|12.46|12.42|12.235|12.2|12.2||11.83|11.89|11.86|||11.785|11.61|11.48|11.37|11.15|11.3|11.425|11.31|11.39|11.39|11.39|11.46|11.4|11.47|11.37|11.22|11.15|11.25|11.4
08844|24483|/equities/cogeco-cable-inc|TSX|74.07|75.4|73.8|74.46|74.07|71.72|71.54|70.91|70.99|71.66|72.31|72.28|72.01|72.69|69.61|68.53|67.21|66.13|65.23|66.52|66.9|67.28|67|65.81|66.29|65.41|66.63||70.08|72.58|73.8|73.41|73.53|72.5|72.03|72.33|73.34|74.55|75.55|76.57|76.37|76.28|77.81|77.79|78.87|79.01|78.61|80.025|79.39|77.58|77.77|78.67||79.94|80.44|81.57|83.09|83.32|84.51|84.36|83.91|84.49|84.71|85.17|85.36|86.27|86.86|85.38|85.71|85.09|83.88|83.25|84.79|83.67|84.25|82.69|82.57||84.34|85.35|85.79|85.4|87|86.27|85.82|84.715|84.03|83.95|84.89|88.05|89.25|90.07|89.22|89.83|90.77|90.1|89.71|89.77||88.53|90.61|92.7|91.44|90.7|89.52|90.63|91.67|91.76|93.32|94.12|96.36|97.3|96.89|98.74|98.6|99.65|100|101.54|101.6|105.17|105.6|106.61|107.19|106.75|106.66|105.86|103.51||103.5|103.17|103.41|102.87|102.1|100.81|96.49|96.83|98.7|98.26|96.86|98.92|99.8|100.69|104.7|108.55|109.01|108.84|110.82|111.38|113.26|113.69|114.19|114.66|114.04||111.8|108.42|108.03|107.51|107.48|107.02|106.13|106.4|105|103.78|105.51|105.02|104.26|103.19|103.37|104.51|104.86|104.2|102.5|102.815|103.75|103.29|103.72|103.9|104.4|104.65|105.91|107.17|104.73|102.11|101.6|101.58|102.05|101.92|102.66|101.58|104.53|105.17||105.325|106.71|106.33|105.88|106.14|106|106.4|105.74|104.9|103.58|103.78|104|104.02|105.43|104.47|101.06|97.7|98.3|98.59|98.13|99.5|101.68|100.69|99.24|99.72|101.79|100.27|102.48|102.67|102.78|101.26|100.7|101.99|101.3||100.77|100.69|101.75|||100.11|99.99|100.1|99.28|98.37|98.84|97.53|97.33|98.31|98.8|99.34|100.83|100.82|100.615|100.17|100.51|100.02|98.85|99.06
08845|24541|/equities/firstservice|TSX|126.55|128.79|133.97|135.34|129.59|122.65|123.12|119.17|120.75|120.585|122.71|127.19|131.24|132.28|135.57|135.33|135.58|132.43|131.62|131.63|131.51|134.5|133.09|131.24|129.51|127.85|126.52||127.04|133.13|136.85|138.06|129.03|128.38|128.13|130.15|131.71|135.15|137.71|143.35|146.9|147.7|148.54|148.5|152.53|152.8|152.91|156.23|154.03|150.95|150.28|151.93||152.39|152.8|156.65|157.82|158.26|163.6|163.25|160.88|160.06|163.41|166.96|169.15|168.1|169.02|169.38|169.89|163.31|159.99|159|161.82|159|160.95|166|159.41||160.34|161.13|160.7|158.12|157.15|159.26|157.54|156.13|156|153.69|147.35|148.84|149.95|149.26|147.99|149.42|149.73|148.91|147.45|145.05||141.37|139.58|143.15|141.67|142.84|140.72|136.61|137.31|135.23|133.74|132.72|134.94|136.22|138.39|141.9|148.97|149.5|149.59|151.03|148.71|149.05|154.15|154.03|152.26|150.15|147.42|144.08|147.13||144.84|145.49|145.7|147.36|146.02|144.51|140.16|140.97|143.14|142.45|143.21|145.45|144.62|142.3|142.5|145.21|146.41|150.51|152.43|153.38|155.51|160.765|160.05|157.55|155.22||160.15|158.89|160.73|157.77|156.41|157.25|160.71|164.03|165.66|164.85|166.61|165.08|165.64|162.55|162.33|164.87|168.15|168.77|165.62|168.21|167.7|166.87|159.18|162.65|160.85|160.45|161.65|157.67|159.74|162.44|166.64|168.67|173.49|176.87|178.95|178.82|186.29|188.84||191.5|198|199.03|195.41|192.23|199.01|200.51|198.95|195.79|191.76|191.44|190|191.69|187.75|186.25|180.32|183.25|181.05|177.38|176.58|175.7|178.15|176.52|174.59|176.35|176.24|180.98|182.21|181.15|179.5|182.08|184.16|185.27|188.38||188.98|190.63|189.83|||187.12|189.68|187.58|185.7|182.98|186.67|186.23|186.18|185.67|182.95|183.4|182.94|183.37|180.28|177.68|179.33|180.19|177.31|178.31
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.75|11.75|11.735|11.73|11.74|11.745|11.74||11.65|11.66|11.67|11.67|11.67|11.68|11.69|11.68|11.68|11.685|11.685|11.68|11.69|11.69|11.7|11.67|11.73|11.695|11.68|11.67|11.645|11.67|11.68|11.69|11.68|11.69|11.7|11.7|11.7|11.71|11.71|11.69|11.7|11.7||11.695|11.69|11.69|||11.69|11.7|11.715|11.725|11.55|11.45|11.49|11.48|11.46|11.47|11.49|11.5|11.51|11.47|11.5|11.45|11.52|11.55|11.57
08847|40463|/equities/constellation-software-inc|TSX|2058.49|2032.86|2010|2019.98|2031.34|1912.85|1916.17|1920.6899|1951|1975|2006.14|1999.28|2022.25|2026.25|2000.16|1979|1970|1932.59|1895.49|1889|1864.45|1892.34|1896.63|1899.95|1850.6|1852.45|1887.45||1905.98|1966.3|2024.54|2060.0549|1985|1969.41|1954.2|1928.7|1919.66|1932.1801|1915.04|1938.28|1961.5|1949.85|1968.0601|1954.03|1991.8101|2021.74|2021.855|2069.99|2040.1|2000.95|1992.89|1981.0601||2014.98|1976.98|2041.5601|2058.0801|2044.99|2079.45|2102.3501|2122.76|2119.3701|2132.0649|2171.6101|2185.8201|2198.8701|2221.9199|2193.24|2151.9099|2127.4399|2148.99|2148.6899|2165|2158.75|2189.3301|2162.8301|2157.51||2184.25|2121|2110.5|2086.26|2074.6001|2062.3201|2051.05|2033.5|1957.37|1935|1931.9|1940.38|1936.45|1979.58|1976.47|1993.1801|1976.87|1957.5699|1977.4301|1930.01||1919.8|1946.835|1961.72|1984.4|1953.65|1897.5|1870.47|1892.77|1882.8199|1876.46|1847.85|1882.15|1905.76|1891.1|1922.88|1939.8|1933.1|1944.89|1957.91|1949.54|1974.375|2032.63|2021.66|2009.47|1986.35|1988.78|1975.59|1979.08||1995.2|2005.62|1950|1972.22|1978.5699|1963.28|1948.8101|1938.84|1950|1965.79|2011.74|2021.73|2068.125|2072.3701|2058.4399|2060.46|2154.98|2144.05|2128.4299|2158.8999|2129.99|2212.1599|2294.99|2279.26|2249.75||2224.4199|2279.7849|2191.8501|2165.3899|2219.97|2210.4099|2230|2266.6699|2253.6001|2189.0801|2183.6899|2145.6299|2167.3301|2135.3899|2149.99|2171.96|2196.48|2215.04|2168.05|2177.3|2160.8201|2126.5901|2079.3999|2071.01|2099.99|2103.5601|2146|2108.8|2134.6201|2164|2230.03|2164.22|2150.3601|2138.22|2117.54|2100|2088.71|2093.54||2072.0601|2098.1001|2103.74|2156.8301|2168.1699|2195.8999|2196.74|2214|2195.45|2172.24|2187|2186.02|2274.4099|2210.0601|2193.3999|2095.78|2091.6599|2101.04|2080.72|2080.97|2084.3799|2103.96|2145|2158.74|2178.29|2147.8799|2226.8601|2252.05|2185.7|2164.4199|2190.99|2198|2309.6299|2380.99||2385.8|2379.5701|2382.8401|||2346.98|2333.73|2290.01|2272.2649|2228.1399|2248.8899|2283.8601|2256.77|2213.47|2194.99|2199.8899|2248|2224.8899|2235.03|2194.1599|2197.8|2202.78|2219.5|2247.25
08848|1123081|/equities/converge-tech|TSX|4.21|4.51|4.73|4.74|4.71|5.37|4.99|4.99|5.18|5.19|5.49|5.76|5.77|5.97|6.82|7.1|7.02|6.99|6.73|6.905|6.91|7.08|7.05|6.93|6.76|6.52|6.62||7.08|7.16|7.18|7.15|6.86|6.84|6.62|6.88|6.245|6.16|6.14|6.27|6.25|5.8|5.805|6.07|6.365|6.18|5.94|6.25|6.15|5.86|5.6|5.74||5.75|5.63|5.75|5.81|5.94|6.29|6.48|6.39|6.26|6.45|6.7|6.98|7.13|7.365|7.51|7.41|7.25|7.22|6.22|6.23|6.15|6.15|6.22|6.12||6.05|5.71|5.54|5.7|5.82|5.96|5.87|5.805|5.71|5.51|5.31|5.15|5.29|5.54|5.53|5.75|5.42|5.31|5.28|5.22||5.22|5.55|5.55|5.79|5.82|5.75|5.72|5.99|5.94|5.9|6.01|6.1|6.31|6.37|6.85|7.05|7.31|7.27|7.5|7.35|7.59|7.66|8|8.07|7.71|7.23|6.98|7.39||7.44|7.39|7.04|7.17|6.77|6.52|6.58|7.21|7.91|7.99|8.12|8.53|8.67|8.69|8.77|9.26|9.36|9.45|9.005|9.11|9.13|9.28|9.29|9.24|9.1||9.15|9.23|9.14|9.22|9.75|10.13|10.18|10.35|10.55|10.49|10.5|10.68|10.55|9.91|10.43|10.3|10.99|10.98|11.04|10.84|10.22|9.58|9.28|9.24|9.43|9.44|9.48|9.04|9.26|9.55|9.85|9.86|9.46|9.82|9.78|9.78|10.12|10.17||10.78|10.45|10.83|11.14|10.94|11.24|11.58|11.585|10.93|10.75|10.43|9.96|10.5|10.455|10.06|9.54|9.19|9.36|8.98|8.39|8.71|9.18|9.24|9.64|9.69|9.8|10.21|10.35|10.36|10.31|10.44|10.46|10.79|11.12||11.04|11.05|10.85|||10.87|10.85|10.99|11.265|10.51|10.77|11.41|11.54|11.6|12.04|11.98|11.99|11.95|11.94|11.16|11.35|11.34|11.47|10.9
08849|24493|/equities/corus-entertainment-inc|TSX|2.265|2.395|2.38|2.37|2.3|2.205|2.26|2.3|2.22|2.175|2.265|2.27|2.28|2.29|2.18|2.2|2.21|2.15|2.15|2.315|2.34|2.39|2.33|2.3|2.24|2.21|2.3||2.39|2.43|2.45|2.56|2.48|2.43|2.39|2.37|2.365|2.45|2.44|2.55|2.61|2.59|2.66|2.67|2.69|2.81|2.945|3.12|3.5|3.58|3.59|3.6||3.72|3.68|3.76|3.8|3.78|3.92|3.94|3.86|3.85|3.9|3.92|3.955|4.02|4.06|4.015|4.02|3.98|3.92|3.83|3.865|3.83|3.86|3.83|3.78||3.8|3.76|3.71|3.68|3.72|3.82|3.81|3.76|3.73|3.61|3.5|3.56|3.57|3.62|3.62|3.7|3.72|3.75|3.71|3.66||3.66|3.87|4.12|4.165|4.02|3.97|4.08|4.17|4.075|3.97|4.04|4.08|4.09|4.16|4.3|4.39|4.41|4.44|4.49|4.52|4.55|4.54|4.5|4.53|4.44|4.39|4.25|4.15||4.215|4.2|4.3|4.33|4.18|4.1|4.01|4.01|4.07|4.06|4.23|4.33|4.34|4.245|4.25|4.31|4.34|4.36|4.4|4.41|4.5|4.59|4.66|4.56|4.55||4.58|4.54|4.59|4.62|4.66|4.81|4.79|4.86|4.91|4.94|4.98|4.96|4.96|4.925|4.94|5|5.06|5.15|5.14|5.1|5.1|5.05|4.98|5|5.09|5.12|5.14|5.12|5.06|5.09|5.13|5.1|5.09|5.09|5.1|4.96|5.02|5.06||5.16|5.22|5.25|5.24|5.21|5.29|5.35|5.21|5.17|5.29|5.22|5.21|5.23|5.18|5.1|4.96|4.95|5.05|4.98|4.97|5.08|5.21|5.27|5.3|5.34|5.42|5.285|5.08|4.99|5|4.87|4.76|4.915|4.91||4.78|4.84|4.76|||4.71|4.66|4.62|4.58|4.47|4.55|4.7|4.58|4.59|4.82|4.85|4.87|4.89|4.9|4.84|4.88|4.855|5.06|5.155
08850|24502|/equities/crescent-point-energy-corp|TSX|11.1634|11.3319|11.2526|11.2477|10.7173|11.0345|11.2526|11.322|11.441|10.8858|10.8503|10.8601|10.702|10.7218|11.0084|10.6823|10.4649|10.2771|10.1289|10.1289|9.9214|9.5656|9.5804|9.7139|9.8374|9.5063|9.7534||10.4451|10.1585|9.8621|9.4866|9.0616|8.5478|8.3699|8.3699|7.9648|8.0438|8.3007|9.3383|9.3877|9.1605|9.2|9.21|9.3482|9.72|9.64|9.57|9.39|9.15|9.23|9.95||9.8818|9.81|10.29|10.35|10.84|10.45|10.68|10.53|10.55|9.98|10.02|10.01|9.73|9.86|9.65|9.84|9.84|9.35|9.45|9.24|9.19|9.09|9.9214|9.99||10.25|9.8127|9.63|9.69|9.48|9.32|9.31|9.59|9.52|9.2494|8.67|8.46|8.71|8.85|9.18|9.59|9.58|8.9|9.11|9.71||9.3877|10.32|10.23|9.66|9.38|9.91|10.1091|11.01|10.58|11.14|11.57|12.21|12.94|12.84|13.39|13.46|13.73|13.04|12.36|12.14|12.09|11.38|11.57|11.47|11.23|11.09|10.88|10.31||9.9115|9.89|9.97|9.8522|9.74|9.31|8.79|9.04|8.8|9.22|9.62|9.6644|9.62|9.29|8.9|9.37|9.21|8.78|8.77|8.58|9.44|9.96|9.7534|9.94|10.05||9.52|9.35|9.27|8.98|9.2|8.89|9.08|9.58|9.53|9.29|9.38|9.58|9.34|9.54|9.8|9.57|9.57|9.25|9.19|8.91|8.91|8.57|8.53|9|9.38|9.5|9.47|10.08|9.93|9.54|9.53|9.7|9.54|9.14|8.76|8.55|8.47|8.55||8.4|8.71|8.86|8.48|8.55|8.68|8.49|8.21|8.24|8.48|8.91|8.5|8.65|8.54|8.25|8.29|8.43|8.43|8.21|7.78|7.9|8.31|8.31|8.51|8.44|8.37|8.44|8.47|8.26|7.88|7.82|7.83|7.86|7.29||6.79|6.78|6.76|||6.19|6.19|6.21|6|5.71|5.89|6.29|6.05|6.32|6.72|6.86|6.76|6.84|6.75|6.25|5.83|5.66|5.73|5.67
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.64|15.86|15.91|16.17|16.23|15.79|15.89|16.21|15.55|15.52|15.66|15.73|15.7|15.72|15.84|15.665|15.38|15.08|15|14.9|15.04|15.49|15.25|15.06|15.01|14.68|14.69||14.78|15.19|15.42|15.63|15.35|15.04|14.87|14.97|14.82|15.12|15.62|16.04|16.16|16.36|16.47|16.43|16.58|16.81|16.9|17.06|16.7|16.41|16.47|16.39||16.26|16.27|16.32|16.58|16.9|16.79|16.83|16.71|16.81|17.08|17.07|17.2|17.28|17.31|17.22|17.25|17.22|17.24|17.28|17.02|16.88|17.1|17.03|17.09||17.07|16.8|16.66|16.57|16.53|16.3|16.12|16.24|16.06|15.88|15.79|15.89|16.11|16.33|16.31|16.49|16.6|16.53|16.62|16.96||16.57|16.53|16.65|16.43|16.29|16.22|15.98|16.15|15.97|15.74|16|16.38|16.36|16.56|16.96|17.18|17.49|17.42|17.53|17.51|17.56|17.46|17.52|17.51|17.39|17.26|17.13|17.15||17.2|17.47|17.41|17.6|17.46|17.23|17.05|17.06|17.87|17.08|17.79|17.81|17.74|17.5|17.87|18.19|18.21|18.1|18.15|18.13|18.33|18.43|18.46|18.25|18.02||17.97|17.95|17.89|17.9|17.9|17.59|17.67|17.68|17.97|17.76|17.88|17.99|18|17.93|17.9|18.2|18.33|18.4|18.39|18.41|18.22|18.21|17.67|17.63|17.5|17.3|17.27|17.16|17.27|17.36|17.39|17.39|17.23|17.09|17.12|17.07|17.28|17.17||17.23|17.26|17.3|17.38|17.26|17.4|17.45|17.31|17.06|17.22|17.12|17.18|17.12|17|17.03|16.89|16.75|16.81|16.66|16.5|16.76|17.05|17.07|17.05|17.06|16.99|17.09|16.92|16.94|16.97|17.08|17.07|17.33|17.39||17.34|17.38|17.26|||17.12|17.1|16.98|16.91|16.81|16.97|16.92|16.85|16.78|16.88|17.01|17.03|17.02|17.07|17.02|16.85|16.92|16.87|17.44
08852|24856|/equities/descartes-systems-group-inc|TSX|98.16|98.07|96.11|96.13|95.32|90.27|90.13|89.92|92.49|93.13|94.41|94.91|94.56|93.26|92.82|92.59|92.93|91.07|90.81|89.83|91.44|95.255|94.44|93|92.61|92.74|93.12||95.54|97.94|96.06|95.31|90.42|89.11|88.65|89.81|89.32|87.7|85.05|89.23|90.6|88.82|89.08|90.91|91.65|91.88|90.52|90.5|90.75|91|91.1|90.99||91.35|92.37|93.58|91.69|90.74|92.44|92.56|92.99|91.92|91.72|92.51|93.55|93.62|93.7|93.19|91.72|92.7|93.8|93.14|94|92.49|92.25|90.81|89.99||88.88|87.05|86.42|84.61|88.04|89.4|89.57|88.26|86.66|85.29|84.24|83.58|81.35|83.73|85.4|86.19|86.13|84.8|85|81||80.47|80.97|80.74|83.1|84.92|83.17|79.85|80.36|78.77|79.86|78.18|79.03|78.56|77.75|79.83|80.47|80.64|80.52|80.74|80.5|79.63|77.22|77.36|77.99|77.42|77.12|76.84|77.84||78.48|78.51|77.83|79.03|77.69|77.82|75.23|75.73|75.26|74.61|75.63|80.89|81.21|81.3|81.23|81.68|81.84|81.08|81.22|81.74|81.74|81|79.39|79|76.99||80.52|81.84|85.3|84.86|87.99|89.85|92.34|93.79|94.06|92.21|94.1|94.46|96.69|95.02|96.03|97.08|98.88|99.5|97.49|97.53|97.03|97.22|92.21|92.28|94.62|94.09|94.26|94.7|91.25|87.96|88.17|91.62|91.34|90.48|90.88|89.86|90.17|89.24||89.52|89.77|91.14|92.21|92.88|93.39|92.52|92.37|91|91.09|90.39|89.74|92.49|93.64|93.21|89.31|86.72|87.43|87.53|87.83|86.55|87.3|88.39|88.81|89.28|88.47|92.73|95.86|95.04|94.76|98.79|98.54|98.26|102.615||106.02|106.5|106.565|||103.81|104.08|103.54|102.47|99.07|99.97|100.66|99.48|98.86|100.65|99.22|101.97|100.73|101.27|99.14|103.52|104|103.95|106.89
08853|1162029|/equities/docebo-inc|TSX|42.02|42.62|40.55|41.26|39.44|34.45|35.95|36.58|37.61|38.06|40.41|41.47|40.55|40.5|40.78|41.03|40.88|38.85|39.11|39.53|38.43|40.86|39.77|37.51|36.79|37.17|37.19||38.44|40.25|39.88|39.69|38.32|38.84|37.92|38.44|37.16|36.69|36.01|37.37|37.76|37.59|38.03|39.4|41.64|41.75|41.96|41.6|41.85|40.9|39.69|39.23||40.15|39.42|41.43|39.86|39.24|41.06|42|41.15|40|40.57|43.17|44.25|46.46|46.98|47.23|47.1|51.64|46.47|45.39|46.91|45.68|45.57|44.42|40.94||40.54|39.72|39.43|38.02|38.76|40.22|40.41|39.5|36.3|36.67|35.93|36.56|35.79|37.48|39.29|40.99|39.42|38.9|38.5|36.88||37.33|38.14|41.09|42.44|42.68|39.08|39.38|35.99|34.1|34.5|34.31|36.69|36.85|38.32|40.18|41.71|42.6|43.21|43.61|43.02|44.05|44.17|44.96|45.57|44.81|44.07|43.23|45.23||45.34|44.5|42.79|42.76|42.01|42.44|42.44|47.81|48.95|51.28|53.36|60.06|60.29|57.79|57.9|58.74|58.96|57.9|58.48|58.85|59.98|62.52|61.56|63.11|62.27||63.09|64.43|64.28|62.33|62.51|62.49|61.72|64.48|65.28|65.56|65.73|65.06|66.1|63.04|62.27|63.11|64.97|64.8|62.71|62.96|60.17|58.04|53.18|52.41|56.77|59.14|58.3|55.05|56.31|57.23|63.49|66.09|67.61|66.7|65.46|64.92|65.18|65.38||67|70.49|71.48|72.74|72.8|71.91|71.78|71.31|69.59|70.53|68.71|67.15|73.06|72.66|72|68.71|67.63|68.54|66.65|67.39|66.98|69.92|68.29|70.19|70.51|70.58|70.37|70.84|69.99|65.9|70.73|71.78|80.37|86.01||88.13|89.8|88|||87.5|87.68|87.71|87.08|84.09|84.6|85.38|83.84|84.88|87.92|86.56|84.71|87.74|88.81|82.8|85.81|85.84|92.24|95.5
08854|24521|/equities/dollarama-inc|TSX|77.54|78.075|79.19|81.55|81.37|79.5|80.75|80.69|80.98|80.67|81.34|81.98|82.72|82.34|82.6|82.67|82.6|81.27|80.12|80.6|80.95|81.11|81.41|82.31|81.68|81.44|81.875||82.53|83.67|83.95|83.09|81.41|79.4|79.17|79.01|77.69|76.64|78.04|78.02|78.85|78.84|78.93|77.01|77.73|78.18|78.66|81.29|83.24|80.2|80.2|81.71||81.54|80.53|82.69|81.8|81.38|82.475|82.2|82.86|81.93|81.54|81|81.99|83.44|82.61|81.79|79.33|79.21|78.45|76.67|76.74|77.63|77.77|77.1|78.08||78.58|79.6|78.09|77.4|77.46|77.74|77.15|76.48|77.39|77.46|77.44|77.22|77.05|77.55|78.04|78.41|76.36|77.41|76.49|76.09||74.87|75.3|76.64|76.11|75.25|75.025|75.21|75.08|73.62|72.35|72.02|73.325|73.02|72.03|72.57|74.06|73.52|69.87|70.55|71.63|74.89|73.4|73.59|73.51|71.71|70.86|70.15|68.99||68.37|66.09|70.16|72.58|72.93|71.77|70.74|71|71.18|70.88|70.88|72.07|72.48|72.25|72.375|72.67|73.57|73.64|74.68|74.93|75.69|76.8|75.57|75.8|74.23||73.97|73.6|74.38|74.03|76.03|76.56|75.28|75.13|72.5|73.37|72.37|71.48|69.26|68.07|68.45|69.19|69.36|69.55|69.42|70.82|71.07|70.7|69.36|69.81|69.85|69.645|68.87|68.24|68.91|66.88|66.14|66.05|65.9|65.57|65.32|64.89|64.92|64.71||64.75|65.07|64.94|64.91|64.66|66.8|68.4|68.65|67.47|67.15|67.2|66.78|67.02|65.85|65.75|64.48|64.5|62.5|61.97|61.83|63.36|64.09|64.17|64.02|63.69|63.84|64.17|63.74|62.89|62.27|62.305|62.08|63.5|64.08||63.5|63.89|64.49|||63.26|63.19|63.17|62.8|63|63.08|61.65|60.43|60.24|60.31|58.72|58.92|58.67|58.25|58.04|56.44|56.52|56.04|56.815
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.85|12.075|12.24|12.21|12.105|11.64|11.64|11.71|11.5|11.46|11.69|11.4|11.08|11.19|11.35|11.34|11.06|10.8|10.78|10.7|10.75|10.97|10.92|10.83|10.8|10.65|10.47||10.69|11.03|11.1|11.28|11.07|10.75|10.74|10.76|10.72|10.87|11.15|11.49|11.68|11.84|11.945|11.79|12.08|12.1|12.35|12.54|12.175|11.955|11.99|11.88||11.98|12.23|12.33|12.37|12.27|12.27|12.28|12.26|12.32|12.44|12.7|12.86|12.97|13.01|13.06|13.06|13.16|13.05|12.92|12.82|12.54|12.79|12.88|12.75||12.66|12.445|12.41|12.54|12.5|12.47|12.33|12.26|12.26|12.11|11.95|11.98|12.15|12.16|12.06|12.14|12.17|12.29|12.2|12.19||12.08|12.09|12.35|12.24|12.25|12.185|12.235|12.44|12.36|12.375|12.38|12.66|12.7|12.88|13.37|13.53|13.76|13.82|14.03|14.13|14.245|14.27|14.22|14.265|14.225|14.08|13.94|13.97||13.98|13.93|14.18|14.29|14.22|14.18|13.955|13.86|13.92|13.94|14.11|14.54|14.54|14.17|15.03|15.83|15.93|15.79|15.77|15.83|15.86|16.12|16.18|16|15.77||15.81|15.73|15.71|15.7|15.82|15.72|15.66|15.855|16.17|16.2|16.34|16.4|16.41|16.19|16.11|16.26|16.47|16.53|16.68|16.92|16.75|16.49|16.23|16.61|16.565|16.14|16.09|15.905|16.31|16.43|16.51|16.33|16.3|16.9|17.015|16.89|17.09|16.94||16.47|16.51|16.27|16.04|16.03|16.24|16.3|16.18|16.12|16.19|16.15|16.115|16.22|16.06|15.905|15.67|15.68|15.91|15.84|15.75|16.14|16.46|16.5|16.47|16.44|16.4|16.58|16.73|16.695|16.52|16.64|16.72|17.01|17.4||17.24|17.2|17.035|||16.98|16.97|16.93|16.83|16.65|16.91|16.71|16.55|16.56|16.56|16.73|16.77|16.75|16.74|16.74|16.63|16.63|16.79|16.77
08856|24515|/equities/dundee-reit|TSX|31.2|31.74|33.32|33.36|32.12|31.58|31.54|32.14|30|29.98|30.92|31.46|31.44|31.82|32.68|32.3|32.2|31.78|31.74|31.28|31.46|32.18|31.78|31.4|31.13|30.96|30.68||31.4|32.54|33.16|33.74|33.58|32.84|32.42|32.7|32.66|32.68|33.54|34.24|35.08|35.88|36.7|35.78|36.26|35.82|36.74|37.58|36.88|36.22|36.5|36.58||36.42|36.58|37.38|37.72|38.08|37.98|38.2|38|38.4|38.8|39.24|39.8|40.04|40.14|39.96|40.22|40.24|39.9|39.34|40.74|40.78|40.82|40.9|40.84||40.9|40.1|39.66|39.78|40.4|39.5|38.9|39.48|39.04|38.5|38.06|38.24|38.5|39.48|38.58|39.2|39.52|39.2|38.78|39.06||38.98|38.94|39.82|39.7|39.62|39.64|39.76|40.08|39.56|39.6|39.64|40.08|39.92|41|42.28|43.58|44.7|44.86|45.6|45.98|46.26|46.5|46.74|47|46.74|46.9|46.64|46.72||46.46|46.7|46.96|47.36|47.1|46.9|46.66|46.46|45.82|46.02|49.58|50.06|50.04|49.76|51.9|53.02|53.32|53.22|53.66|53.32|53.82|54.28|54.66|54.4|54.64||54.88|54.64|54.1|54.56|54.9|54.32|54.66|55.48|55.96|56.3|56.66|57.3|57.3|56.92|57.14|57.96|58.32|59.38|59.98|60.38|60.98|61.06|58.58|58.3|57.62|57.14|57.1|55.76|55.24|54.56|54.38|54.44|53.02|52.4|52.46|51.9|52.08|52.24||51.2|51.06|51.02|51.14|49.42|49.82|49.6|49.4|49.34|49.6|49.34|49.18|49.44|49.34|49.42|48.42|48.94|49.24|48.82|48.42|50.08|50.51|50.26|50.18|49.88|49.82|50|49.68|49.56|49.82|49.7|49.2|49.78|49.3||49.26|48.96|48.58|||47.92|47.9|47.68|47.5|47|47.68|47.6|46.88|46.88|45.8|45.8|45.42|45.42|45.62|45.52|44.22|43.76|44.34|44.46
08857|24522|/equities/dundee-precious-metals-inc|TSX|6.56|6.9|7.1|7.23|7.62|7.41|7.27|6.825|6.65|6.16|6.4|6.4|6.26|6.37|6.59|6.6|6.32|6.235|6.15|6.09|6|6.09|6.21|6.19|6.29|6.3|6.18||6.35|6.5|6.37|6.5|6.28|6.23|6.01|5.96|5.62|5.59|5.69|6.05|6.06|5.88|5.96|5.87|6.04|6.14|6.23|6.36|6.21|6.14|6.29|6.09||6.04|5.91|6.05|6.04|6.25|6.45|6.495|6.46|6.5|6.31|6.48|6.54|6.58|6.63|6.78|6.91|6.82|6.86|6.78|6.82|6.52|6.56|6.49|6.8||6.45|6.58|6.27|6.225|6.02|6.28|6.02|6.08|6.16|6.05|5.9|5.94|5.985|6.05|6.11|6.16|6.19|6.2|6.46|6.5||6.55|6.79|7.01|7|6.95|7.25|7.47|7.455|7.23|7.43|7.48|7.4|7.43|7.67|7.86|7.57|7.69|7.79|7.82|7.93|7.98|7.65|7.91|7.96|7.88|7.89|7.85|7.86||7.79|7.82|7.48|7.54|7.44|7.52|7.54|7.9|7.75|7.83|7.855|7.81|8.02|7.47|7.31|7.57|7.41|7.33|7.48|7.43|7.74|7.97|7.98|7.96|8.1||8|8.08|7.98|7.9|7.82|7.59|7.5|7.74|7.82|7.69|7.73|7.78|7.59|7.81|7.865|7.98|7.88|8|8.04|8|8.07|7.71|7.765|7.92|7.95|8.215|8|8|7.96|7.96|7.84|7.79|7.82|7.82|7.5|7.84|7.755|7.85||8.29|8.41|7.97|7.78|8|7.94|7.86|7.92|7.88|7.84|7.62|7.58|7.56|7.59|7.49|7.41|7.44|7.77|7.84|7.69|7.91|8.2|8.18|7.73|7.61|7.72|7.86|7.86|7.74|7.51|7.46|7.74|7.85|7.86||7.84|7.73|7.76|||7.7|7.61|7.52|7.49|7.39|7.52|7.45|7.225|7.225|7.48|7.46|7.73|7.75|7.775|7.75|7.7|7.82|8.24|8.28
08858|991134|/equities/ecn-capital-corp|TSX|3.27|3.37|3.3|3.31|3.36|3.59|3.61|3.76|3.62|3.71|4.06|4.19|4.21|4.32|4.215|4.14|4.1|3.92|3.87|3.89|4.02|4.17|4.16|4.24|4.22|4.22|4.29||4.53|4.82|4.87|5.03|4.84|4.65|4.725|4.81|4.8|4.805|4.84|5.05|5.14|5.16|5.24|5.175|5.26|5.17|5.14|5.25|5.25|5.09|5.25|5.25||5.3|5.32|5.58|5.86|5.83|6.23|6.69|6.745|6.645|6.74|7|7.06|7.055|7.03|7.09|7.285|6.82|6.75|6.85|6.76|6.35|6.24|6.145|6.12||6.025|5.8|5.64|5.775|5.79|5.8|5.93|5.88|5.92|5.72|5.5|5.43|5.51|5.6|5.59|5.58|5.61|5.68|5.55|5.56||5.59|5.63|5.94|5.91|5.92|5.84|5.88|5.88|5.78|5.84|6.06|6.17|6.23|6.18|6.45|6.65|6.73|6.67|6.68|6.49|6.51|6.27|6.17|6.21|6.09|5.91|5.88|5.9||6.06|6.08|6.02|6.27|6.18|6.08|5.7|5.89|5.96|5.89|6.06|6.19|6.2|6.07|5.95|5.97|5.97|5.94|6.12|6.14|6.3|6.39|6.37|6.25|6.17||6.2|6.21|6.21|6.37|6.37|6.49|6.5|6.575|6.58|6.7|6.76|6.78|6.78|6.66|6.59|6.65|6.68|6.79|6.69|6.69|6.71|6.56|6.34|5.92|5.93|5.85|5.765|5.72|5.92|5.88|5.97|6.03|5.8|5.765|5.83|5.685|5.92|5.88||5.88|5.94|5.97|5.985|5.92|6|6.07|6.19|5.76|5.62|5.45|5.4|5.45|5.44|5.38|5.19|5.37|5.38|5.26|5.28|5.4|5.6|5.69|5.79|5.79|5.69|5.75|5.83|5.85|5.53|5.97|5.42|5.37|5.39||5.39|5.4|5.41|||5.43|5.47|4.7216|4.6791|4.5518|4.629|4.6328|4.6058|4.4747|4.4863|4.5094|4.4631|4.5518|4.5576|4.3667|4.2432|4.1931|4.1507|4.1121
08859|40485|/equities/element-financial-corp|TSX|18.58|18.9|18.31|18.71|18.065|18.5|18.4|18.485|18.51|18.13|18.32|18.56|18.31|18.38|18.67|18.23|18.03|17.79|17.75|17.89|18.5|18.655|18.19|17.76|17.65|16.8|16.57||16.87|17.15|17.145|17.3|16.88|16.42|16.32|16.42|16.21|16.24|16.26|16.5|16.75|16.9|17.02|16.82|16.96|16.69|16.44|16.75|16.555|16.41|16.22|16.225||16.7|16.5|16.69|16.55|16.45|16.47|16.8|16.95|17.03|17.24|17.44|17.865|17.585|17.505|17.55|17.31|17.75|15.25|15.15|15.29|15.19|15.19|14.98|14.97||15.035|14.6|14.29|14.35|14.39|14.3|14.48|14.49|14.4|14.09|13.9|13.81|13.84|13.985|13.84|13.94|14.005|13.78|13.51|13.7||13.63|13.15|13.535|13.49|13.41|13.29|13.285|13.28|13.17|13.37|13.31|13.55|13.54|13.585|13.77|13.93|14.16|14.275|14.13|14.06|14.33|14.32|14.17|14.16|14.2|13.94|13.86|13.9||13.97|13.92|14|14.05|13.58|13.18|12.69|12.78|12.62|11.18|11.335|11.7|11.74|11.66|11.65|11.56|11.51|11.38|11.46|11.555|11.71|11.88|11.97|11.705|11.575||11.71|11.785|11.89|11.99|12.12|12.07|12.095|12.27|12.28|12.14|12.22|12.1|12.21|12.13|12.16|12.12|12.17|12.38|12.69|12.76|12.77|12.71|12.34|12.28|12.5|12.5|12.405|12.25|12.67|12.81|12.86|12.84|12.61|12.49|12.45|12.21|12.2|12.375||12.55|13.04|13.115|13.05|12.85|12.96|12.94|13.15|13.02|12.87|12.83|12.97|13.06|13.145|13.1|12.72|13.06|13.2|13.015|12.73|12.87|13.18|13.3|13.29|13.37|13.305|13.52|13.475|13.25|13.25|13.29|13.35|13.59|13.24||12.95|13|13.19|||13.07|13.07|12.78|12.67|12.54|12.75|13.01|12.93|12.87|12.99|13.14|12.91|12.92|13.02|12.82|12.765|12.79|12.65|12.68
08860|24528|/equities/emera-incorporated|TSX|51.82|51.15|52.58|52.04|51.42|50.48|50.035|49.91|50.06|50.4|51.14|51.4|50.96|51.71|51.62|51.72|52.17|51.8|51.49|51.49|54.37|54.36|54.29|53.82|53.6|53.3|53.69||54.14|55.95|57.26|57.6|57.31|56.72|57.42|57.77|59.06|60.3|61.11|60.42|61.05|61.38|61.76|61.11|62.03|62.26|62.545|62.92|62.82|62.68|62.59|61.6||61.94|61.75|61.43|61.97|61.65|61.63|61.54|62.11|62.38|62.84|63.2|63.13|62.67|62.45|61.91|61.81|61.61|61.605|61.31|60.67|60.4|60.195|60.27|60.88||61.14|61.95|61.56|61.39|60.87|60.28|59.55|60.44|60.73|61.26|62.21|61.97|61.72|61.23|60.64|60.36|60.43|60.53|60.71|60.99||60.49|61.1|60.695|60.51|60.31|59.825|58.65|58.27|58.36|58.58|58.65|59.53|61.29|62.06|62.43|62.32|62.38|62.63|63.49|63.76|63.67|63.15|63.24|63.32|64.32|64.64|64.93|64.9||64.22|63.47|63.91|63.51|62.8|62.64|63.08|63.38|63.64|63.56|62.26|61.565|61.41|61.96|62.22|63.47|64.77|64.95|64.65|64.11|64.55|64.8|65.23|64.775|64.73||64.97|64.96|64.82|64.72|64.85|64.8|64.96|63.61|63|62.93|62.24|61.81|61.28|60.97|60.79|60.87|60.72|60.435|60.67|60.38|60.62|60.55|60.75|61.39|61.12|60.51|61.63|62.47|62.54|61.7|60.49|59.79|59.665|59.83|59.93|59.43|58.93|58.9||59.06|58.75|58.52|59.025|59.18|59.35|59.7|60|59.96|60.22|60.04|60.25|60.36|60.51|60.55|60.89|60.6|60|60.23|59.86|59.96|60.24|59.78|60.15|60.48|60.54|60.87|60.8|60.67|60.885|61.28|62.16|62.6|63.49||63.4|63.71|63.28|||62.59|62.77|62.67|63.07|62.94|63.18|62.23|62.23|61.2|59.95|59.91|60|60.16|60.38|59.9|59.15|59.28|59.61|59.37
08861|24529|/equities/empire-company-ltd|TSX|34.75|33.94|34.35|34.77|35.07|34.8|35.42|35.37|34.83|35.05|35.59|35.42|35.75|35.63|35.15|35.39|34.93|34.96|34.16|34.22|34.39|34.86|35|35.33|34.71|34.23|33.85||33.46|34.81|35.22|35.475|35.39|34.94|35.42|35.73|35.88|35.66|35.98|36.595|36.86|36.55|36.46|36.73|37.18|38.23|38.19|38.51|38.04|37.51|37.96|38.11||38.39|38.36|38.19|38.325|38.36|39.32|39.33|39.8|39.82|39.94|40.14|40.34|40.4|39.91|39.65|39.44|39.36|38.745|38.44|38.49|38.98|38.94|38.95|39.29||39.49|39.65|40.13|39.83|39.6|39.85|39.56|39.6|39.695|39.73|40.15|40.43|40.46|40.71|40.64|40.66|40|39.98|40.14|40.27||39.95|39.62|40.01|40|40.48|39.645|39.99|41.13|40.73|40.82|40.9|40.81|40.72|40.915|41.07|41.22|41.25|41.29|41.515|41.72|41.6|41.52|41.64|41.34|41.1|41.17|40.79|41.64||40.94|40.67|41.93|42.21|42.31|41.9|41.68|42.03|42.62|42.51|42.39|43.21|43.365|43.49|42.83|42.78|43.12|42.75|42.89|42.91|42.995|44.03|44.33|44.2|43.97||44.73|45.06|45.66|46.04|45.76|45.41|44.41|44.76|44.1|44.71|44.8|44.31|44.3|43.57|43.38|43.55|43.74|43.88|43.48|43.69|43.6|43.57|44.29|44.65|45.2|44.44|44.34|42.98|42.94|42.32|41.82|40.265|39.63|39.81|39.79|39.39|39.4|39.355||40.17|39.55|39.64|39.99|39.49|39.69|39.81|40.04|39.77|39.73|40.09|40.25|39.94|39.5|39.34|38.91|38.96|39|37.86|37.36|38.03|37.81|38.01|38.07|38.18|38.22|38.38|38.86|38.63|38.57|39.15|39.015|38.65|38.89||38.7|38.94|39.04|||38.92|39.27|39.32|39.64|39.99|40.53|40.09|38.87|38.01|37.95|38.16|38.72|37.5|38.61|38.32|38.03|37.72|37.595|37.19
08862|24524|/equities/endeavour-silver|TSX|4.5|4.75|4.76|4.73|4.94|4.93|5.19|5.08|4.9|4.56|4.81|4.98|4.72|4.72|4.92|4.98|4.79|4.67|4.7|4.47|4.39|4.53|4.55|4.55|4.59|4.64|4.64||4.89|5.04|4.82|4.93|4.69|4.24|3.94|3.87|3.57|3.62|3.78|4.16|4.15|3.99|4.04|4.055|4.06|4.14|4.17|4.29|4.05|3.94|3.895|3.86||3.8|3.76|3.87|4.02|4.14|4.34|4.37|4.28|4.26|4.03|4.12|4.21|4.34|4.44|4.47|4.55|4.61|4.76|4.8|4.95|4.78|4.86|4.63|4.79||4.73|4.65|4.33|4.13|4.09|4.42|4.27|4.47|4.38|4.33|4.18|4.135|4.3|4.13|4.14|4.13|4.16|3.99|4.11|4.22||4.22|4.49|4.66|4.64|4.58|4.55|4.68|4.78|4.55|4.64|4.71|4.72|4.58|4.82|5.09|4.8|4.905|4.9|5.22|5.11|5.13|4.6|4.75|4.69|4.84|4.71|4.6|4.74||4.77|4.79|4.64|4.79|4.64|4.56|4.28|4.84|4.39|4.51|4.74|5.14|5.07|5.02|4.8|5.1|5.04|5.07|5.33|5.41|6.06|6.43|6.55|6.88|7.27||7.09|7|6.75|6.49|6.21|5.94|5.79|6.22|6.19|6.03|6.04|6.06|5.93|6.1|6.2|6.49|6.26|6.25|6.445|6.14|6.375|6.47|6.99|6.98|7.24|7.12|6.65|7.175|6.39|6.12|5.89|5.9|5.99|5.53|5.42|5.97|5.69|5.38||5.37|5.51|5.44|5.335|5.31|5.13|5.02|4.93|4.87|4.76|4.5|4.48|4.78|4.84|4.63|4.46|4.75|5.17|5.13|5.1|5.6|5.9|5.86|5.45|5.22|5.35|5.49|5.45|5.36|4.97|4.96|5.07|5.51|5.43||5.41|5.46|5.49|||5.69|5.7|5.65|5.57|5.435|5.42|5.37|5.05|5.19|5.33|5.39|5.48|5.59|5.62|5.43|5.52|5.77|6.2|6.35
08863|24531|/equities/enerplus-corp|TSX|25.06|25.51|25.32|25.17|24.16|24.74|25.36|25.58|25.68|23.97|23.71|23.99|23.64|23.37|24.1|23.73|23.65|23.62|22.94|23.1|22.64|21.83|21.76|21.8|22.35|21.81|21.76||22.98|22.2|21.53|21.21|20.78|19.83|19.64|19.47|17.88|18.19|18.38|20.79|21.25|20.8|20.77|20.7|21.04|21.29|20.62|20.34|20.09|19.35|19.38|20.78||20.6|19.97|20.56|20.65|21.41|20.8|20.9|20.59|20.63|19.36|19.28|19.24|18.86|18.89|18.44|18.68|18.29|17.4|17.69|17.29|17.29|16.44|17.74|17.64||18.09|17.75|17.23|17.43|16.99|16.78|16.66|17.21|17.14|16.8|15.75|15.39|16.06|15.89|16.63|17.02|17.04|16.48|17.07|18.27||17.64|19.3|18.88|17.83|17.34|18.19|18.5|19.49|18.93|20.03|20.7|21.74|22.44|22.07|22.89|23.06|23.28|22.13|21.2|20.34|19.72|19.33|19.59|19.5|19.07|18.94|18.22|17.1||16.54|16.44|16.89|16.96|16.87|16.24|15.67|16.2|15.66|16.45|17.41|17.38|17.22|16.49|15.7|16.51|16.34|15.59|15.83|15.55|16.7|17.56|17.47|17.45|17.63||17.12|17.23|16.81|16.5|16.82|16.16|16.05|16.61|16.45|16.27|16.38|16.96|16.47|16.93|17.33|16.97|16.84|16.39|16.47|16.09|16.24|15.82|15.75|16.4|17.28|17.64|17.43|18.73|18.59|17.2|16.58|17.26|17.03|16.22|15.56|15.52|15.35|15.37||15.11|15.62|15.96|15.31|15.35|15.52|15.12|14.99|14.96|15.31|16.15|15.43|15.5|15.27|14.76|14.34|14.74|14.92|14.42|13.85|14.14|14.84|14.87|15.3|15.4|15.02|14.6|14.85|14.47|14.16|14.24|14.41|14.28|14.16||13.37|13.55|13.69|||13.09|13.07|12.97|12.59|11.84|12.35|13.18|12.51|12.87|13.59|13.66|13.41|13.73|13.63|12.86|12.67|12.23|12.57|12.5
08864|951615|/equities/lowell-copper-ltd|TSX|4.94|5.165|5.085|4.87|4.84|4.55|4.7|4.115|4.06|3.69|4.5|4.61|4.7|4.63|4.8|4.8|4.6|4.61|4.61|4.48|4.37|4.5|4.55|4.54|4.64|4.78|4.9||5.14|5.28|5.44|5.58|5.29|5.1|4.9|4.88|4.33|4.32|4.5|4.85|4.81|4.52|4.58|4.54|4.675|4.76|4.83|5|4.67|4.46|4.645|4.62||4.665|4.51|4.69|4.81|5|5.14|5.18|5.12|5.12|4.96|5.03|5.14|5.37|5.48|5.47|5.56|5.65|5.76|5.48|5.44|5.38|5.675|5.79|5.97||6.06|6.135|5.56|5.36|5.27|5.54|5.35|5.42|5.45|5.36|5.22|5.4|5.59|5.57|5.74|5.84|5.88|5.65|5.96|6.06||6.11|6.37|6.61|6.67|6.74|6.87|7.21|7.27|7.02|7.2|7.27|7.29|7.26|7.63|7.84|7.49|7.58|7.6|7.86|7.97|8.02|7.67|7.695|7.7|7.65|7.84|7.615|7.58||7.63|7.6|7.18|7.2|7.08|7.21|7.19|7.55|7.46|7.41|7.7|8|8.435|9.29|9.105|9.48|9.38|9.24|9.51|9.54|10.27|10.67|10.82|10.985|11.46||11.285|11.2|11.185|11|10.9|10.46|10.305|10.9|10.77|10.71|10.72|10.51|10.345|10.77|10.98|11.03|10.77|10.48|10.6|10.2|10.22|9.66|9.73|9.83|10.23|10.33|10.115|10.43|10.31|10.01|9.79|9.79|9.77|9.01|8.87|8.86|8.6|8.52||8.66|8.83|8.3|8.07|8.31|8.26|7.9|7.79|7.79|7.75|7.46|7.42|7.61|7.62|7.32|7.2|7.58|8.15|8.48|8.72|9.1|9.26|9.39|8.89|8.76|8.78|8.84|8.74|8.53|8.42|8.21|8.41|9.04|8.86||8.63|8.6|8.37|||8.64|8.575|8.48|8.24|8.32|8.65|8.39|8.1|8.26|8.38|8.4|8.66|8.925|8.89|8.73|8.69|8.55|9.2|9.55
08865|42842|/equities/equitable-group-inc.|TSX|55.5|56.57|55.71|55.52|55.22|52.64|46.47|47.94|47.42|47.94|48.5|48.98|48.81|48.85|48.5|47.94|47.42|47.19|46.76|46.97|47.15|48.05|48.78|48.27|48.44|47.14|46.87||48.16|49|49.28|49.38|48.37|46.9|47.32|47.43|46.86|47|47.08|48.64|49.22|49.25|49.95|50.59|51.61|51.98|53|54.27|54.27|52.58|51.79|52.1||52.84|52.55|53.54|53.69|54.09|56.47|56.71|56.35|56.83|56.55|57.5|57.62|57.81|58.73|58.94|57.08|57.65|56.53|58.45|58.04|57.55|57.5|55.75|56.18||55.97|55.36|55.17|56.74|56.94|56.07|55.54|55.41|55.62|54.62|53.68|53.39|54.14|54.24|54.11|54.71|54.8|53.32|53.495|54.56||53.35|54.33|56|55.43|55.14|54.66|55.11|56.21|55.69|53.71|56.36|56.36|56.72|57.28|59.15|60.74|61.69|62.15|62.77|64|63.89|63.93|64.81|64.79|62.65|62.44|61.47|60.94||62.11|61.01|60.99|61.5|59.45|59.52|56.72|57.42|53.72|53.36|53.61|56.3|58.18|59.04|57.65|59.3|59.76|59.45|61.37|62.16|63.3|64.52|64.74|64.355|62.53||62.06|62.64|64.37|66.35|67.1|67.4|69.7|70.87|71.85|72.8|73.16|73.14|73.91|72.73|72.98|74.31|77.19|77.88|77.34|77.06|77.03|77|75.08|74.88|74.19|74.21|75.05|72.76|75.03|75.69|77.3|76.79|76.02|77.05|77.64|74.88|77.15|77.47||78.68|78.1|77.35|76.28|75.42|77.43|78.66|78.24|75.59|74.1|73.57|70.44|71.57|71.87|70.76|69.09|70.67|71.48|70.4|70.55|71.06|74.47|75.415|76.48|76.13|75.1|75.31|73.65|74.64|74.97|75|73.31|72.72|73.11||70.43|69.83|70.695|||69.51|69.96|69.02|69.28|67|68.99|69.95|69.33|70.44|72|72.31|72.73|74|75.13|74.49|75.64|75.74|76.24|77.52
08866|1096521|/equities/ero-copper|TSX|16.38|16.81|16.92|17.99|17.55|15.94|16.21|15|14.98|14.14|15.99|16.76|15.86|16.05|16.63|16.66|15.53|15.75|15.86|15.59|16.02|16.91|17.37|17.63|17.72|16.87|16.48||16.83|16.92|16.26|16.29|15.88|15.39|15.66|14.22|13.48|13.19|13.28|14.39|14.53|14.25|14.44|14.17|14.41|14.46|15.15|14.955|14.47|13.69|13.07|12.87||12.45|12.2|12.58|13.05|13.51|14.16|14.12|14.04|13.87|12.9|13.33|13.39|13.14|13.29|13.46|14.42|14.64|14.16|13.6|13.45|12.23|11.42|11.5|12.91||12.67|11.94|11.62|11.24|11.45|11.87|11.52|11.73|11.52|11.65|11.2|11.31|11.54|11.18|11.24|11.96|12.1|11.12|11.02|11.1||11.34|12.15|12.44|12.53|11.99|12.04|12.47|13.17|12.67|12.6|12.35|13.38|13.63|13.83|14.32|14.59|15.58|15.73|15.69|15.85|16.34|15.88|15.87|16.08|15.95|15.9|15.925|15.9||15.74|15.49|15.07|15.1|14.42|14.01|13.87|15.265|15.3|15.97|16.5|17.15|17.2|17.52|18.25|19.67|18.7|18.035|17.82|18|19.26|20.59|20.72|21.08|20.7||20.48|19.94|19.06|20.06|20.23|19.35|18.87|19.69|20.01|19.55|18.385|18.5|18.15|18.12|18.12|18.29|18.29|18.41|18.575|18.69|18.92|17.99|17.09|18.83|19.8|19.85|20.98|20.25|20.87|20.44|19.85|18.62|18.7|18.17|17.9|17.33|17.37|18.1||17.77|17.58|17.435|17.74|17.675|18.01|18.32|17.6|16.7|17.04|16.7|16.44|16.46|16.1|15.91|15.81|16.25|16.36|16.25|16.65|17.33|17.91|17.49|16.83|16.29|16.69|16.75|17.07|17.8|18.12|18.47|18.87|19.73|19.32||19.39|19.45|19.45|||19.25|19.4|19.21|19.25|18.42|18.32|18.78|18.5|19.08|19.16|18.99|18.85|19.38|19.71|19|19.19|20.14|21.16|21.28
08867|40486|/equities/exchange-income-corp|TSX|47.58|47.95|48.03|48.41|48.47|46.36|46.5|46.54|45.51|44.64|45.53|45.93|46.21|46.07|46.26|45.56|44.9|43.89|43.96|44.31|44.73|45.53|45.31|44.5|44.42|43.06|44||45.18|45.37|45.33|45.32|43.37|41.74|42.41|43.08|43.49|43.08|44|46.37|47.29|47.57|47.895|47.78|48.6|48.1|48.23|48.85|48.05|46.91|46.75|46.79||46.82|45.9|46.84|47.4|47.82|48.52|48.585|48.45|48.31|47.91|48.5|48.9|48.75|48.67|51.56|49.5|48.41|47.76|47.25|48.05|47.89|47.78|47.47|47.14||47.09|46.68|46.29|45.75|45.85|45.67|45.59|45.49|44.65|44.15|43.22|43.7|44.1|44.51|43.82|44|43.95|43.26|43.2|42.89||42.18|42.67|43.58|43|42.61|42.53|42.89|43.87|43.95|41.87|43.9|44.88|45.6|46.24|47.23|48.27|48.61|48.69|47.19|47.25|47.37|47.27|47.11|46.35|46.27|45.79|44.51|45.03||45.55|45.54|46.25|46.54|44.94|45.12|43.19|43.82|39.39|39.84|40.65|40.98|41.47|40.5|41.4|41.86|42.07|41.75|42.15|42.39|43.4|43.59|43.44|42.9|42.55||42.93|42.74|42.22|42.21|42.11|42.24|42.44|43.28|43.26|43.42|43.63|44.14|44.2|43.75|43.48|42.71|42.16|42.25|41.53|41.15|41.04|40.45|39.51|39.93|39.67|39.17|39.34|39.33|39.27|40.58|41.02|40.56|40.65|41.2|41.64|41.5|43.69|44.13||44.87|45|45.31|44.87|44.4|44.98|44.71|44.55|44.36|43.43|43.145|42.9|43.35|43.14|42.575|41.55|42.1|42.41|41.67|42.07|43.22|44.03|44.2|44.28|44.29|43.41|43.81|43.6|43.57|43.24|43.65|43.43|43.8|43.28||42.35|42.91|43|||42.89|43|42.29|41.73|41.78|41.64|40.6|40.11|40.86|41.3|42.25|42.38|42.73|42.69|42.43|41.63|41.51|42.12|42.52
08868|24543|/equities/finning-international-inc|TSX|32.37|32.82|32.78|33.145|32.84|31.98|31.93|30.48|29.3|28.06|28.79|29.41|29.125|28.58|28.3|27.825|27.12|26.63|25.845|25.94|25.89|26.25|26.54|25.93|25.59|25.27|25.19||25.4|25.98|26.28|26.425|25.6|24.67|24.78|24.91|24.28|24.16|25|26.225|26.64|26.58|26.95|26.61|27.635|27.95|28.31|28.59|28.22|27.41|27.28|27.93||27.87|27.93|29.05|28.94|29.06|28.68|28.99|28.54|28.03|27.63|27.84|28.47|28|28.83|29.37|29.55|29.19|29.19|28.53|28.84|28.46|29.83|30.66|28.01||28.07|27.23|26.93|26.93|27.3|27.34|27|26.59|26.05|25.54|24.96|24.88|24.88|25.62|26.37|26.75|27.01|25.485|26.4|27.27||27.11|27.47|28.3|28.13|27.61|27.55|29.08|29.94|30.89|29.96|31.39|32.18|32.22|32.15|33.74|34.62|34.445|34.56|34.3|34.2|34.62|34.43|34.02|34.44|33.94|33.18|32.92|33.09||33.72|33.35|34.13|34.28|33.6|33.66|33.42|34.66|35.96|36.11|37|37.41|37.19|36.09|36.34|37.03|37.01|36.56|35.68|36.01|39.24|39.99|40.2|39.81|38.8||38.55|38.45|37.2|36.76|37.36|37.17|37.51|38.55|38.13|37.82|38.34|38.41|38.43|38.4|38.89|39.44|39.82|39.79|40.08|39.71|38.84|38.48|37.57|37.71|38.14|37.79|37.37|37.61|37.74|38.26|38.42|37.77|37.13|37.14|37.05|36.74|37.82|37.89||38.94|39.185|38.44|38.2|38.15|38.51|38.53|37|35.4|35|34.85|34.99|35.71|35.9|36.55|35.93|34.71|34.85|34.35|34.51|35.12|35.42|35.39|34.97|34.87|34.16|33.86|33.35|32.45|32.14|32.525|32.48|32.65|32.47||31.99|32.165|32.51|||31.89|31.97|31.81|31.725|30.76|31.35|32.09|31.78|32.09|32.67|32.96|33.27|34.12|34.13|33.23|32.565|32.545|33|33.9
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.33|34|33.8|34.85|32.89|30.46|30.945|29.4|30.37|26.14|26.8|26.43|25.19|25.25|25.81|26.81|25|26.48|26.79|25.3|23.4|24.1|25.6|24.88|24.9|24.6|24.01||23.75|24.1|24.15|25.02|24.98|24.08|23.06|23.015|22.2|21.72|22.1|23.81|24.41|24.08|24.49|23.37|24.16|23.72|24.39|24.94|24.16|22.88|21.34|22.13||22.22|22.62|24.14|25.63|26.12|27.25|27.23|26.23|25.845|24.21|24.78|24.85|24.86|24.895|24.08|25.23|25.005|24.515|23.49|24.73|22.53|21.7|21.89|22.95||23.48|21.69|20.76|20.26|20.44|20.45|19.98|21.79|21.94|22.05|20.58|20.69|22.22|22.68|24.44|26.22|27.06|24.45|23.54|24.74||25.11|27.23|27.94|27.065|26.05|26.28|28.05|29.68|29.44|29.095|30.92|31.99|32.28|32.975|34.34|36.025|37.48|38.07|38.6|39.27|39.22|37.71|37.15|37.015|36.51|35.07|35.5|36.33||37.93|37.23|36.33|36.67|34.22|33.26|32.91|34.11|32.44|32.26|34.01|36.47|36.59|37.14|36.5|38.7|37.7|35.74|35.6|35.57|38.74|41.94|43.28|42.26|43.03||41.54|41.475|40.95|40.7|41.98|42.05|42.53|45.13|45.38|44.48|43.82|43.57|42.9|43.06|42.665|42.05|42.49|42.5|42.28|42.85|40.62|38.49|37.02|38.18|39.1|39.42|39.11|39.15|39.09|38.82|39.1|38.06|38.04|37.23|36.74|35.12|34.94|34.875||34.99|34.93|36.12|36.36|36|36.86|37.85|36.25|34.55|33.62|33.03|32.83|33.65|32.8|31.38|30.79|32.5|33.06|32.4|32.4|35.21|36.12|35.72|36.32|34.98|35|36.14|36.25|33.07|31.01|30.51|30.43|31.45|30.91||30.42|30.58|30.9|||30.56|30.405|30|29.05|27.97|27.95|28.37|27.62|28.79|28.84|29.9|30.015|29.37|29.44|28.18|27.87|28.11|27.86|28.49
08870|24544|/equities/fortuna-silver-mines|TSX|4.765|4.805|4.795|4.65|4.64|4.31|4.33|4.13|3.97|3.67|3.94|4.04|3.86|3.86|4.04|4.035|3.94|3.85|3.895|3.73|3.65|3.77|3.77|3.8|3.82|3.86|3.92||4.13|4.21|3.79|3.825|3.72|3.505|3.26|3.2|3|2.97|3|3.26|3.28|3.13|3.2|3.19|3.24|3.26|3.32|3.43|3.25|3.16|3.12|3.09||3.06|2.97|3.06|3.15|3.23|3.41|3.41|3.35|3.32|3.17|3.25|3.3|3.43|3.47|3.45|3.52|3.61|3.82|3.84|3.855|3.69|3.75|3.64|3.75||3.71|3.64|3.41|3.3|3.28|3.52|3.41|3.56|3.59|3.59|3.5|3.46|3.59|3.46|3.56|3.6|3.65|3.535|3.7|3.82||3.82|4|4.16|4.15|4.09|4.11|4.22|4.27|4.03|4.15|4.21|4.22|4.23|4.47|4.71|4.48|4.53|4.49|4.61|4.62|4.7|4.34|4.42|4.43|4.49|4.45|4.38|4.445||4.4|4.44|4.115|4.16|3.985|3.96|3.82|4.03|4.04|4.16|4.33|4.72|4.67|4.61|4.41|4.65|4.57|4.49|4.68|4.7|5.01|5.25|5.345|5.46|5.76||5.66|5.6|5.45|5.29|5.18|4.94|4.84|5.07|5.01|4.96|4.92|4.95|4.8|4.77|4.88|5.2|5.295|5.32|5.45|5.33|5.57|5.34|5.36|5.34|5.565|5.67|5.53|6|5.45|5.24|5.16|5.1|5.2|4.8|4.7|5.1|4.875|4.7||4.84|4.86|4.77|4.69|4.77|4.62|4.53|4.5|4.47|4.48|4.23|4.3|4.53|4.59|4.35|4.14|4.36|4.59|4.52|4.58|4.93|5.15|5.05|4.73|4.6|4.7|4.83|4.81|4.73|4.61|4.6|4.71|5.08|5.05||5.03|5.06|5.05|||5.23|5.16|5.08|5.07|4.99|4.28|4.24|3.96|4.11|4.23|4.23|4.31|4.395|4.44|4.35|4.23|4.2|4.56|4.65
08871|24538|/equities/franco-nevada-corp|TSX|186.96|189.75|189.87|188.37|189|182.3|181.61|170.43|171.43|164.24|171.84|172.6|169.82|170.1|170.83|171.4|167.48|165.86|165.38|163.29|162.99|165.17|166.07|163.19|163.83|164.03|165.21||171.62|172.72|168.95|171.4|167.37|166.56|162.21|160.61|156.64|156.21|156.77|162.28|162.72|159.16|160|158.48|160.75|163.93|163.31|166|164.61|163.58|162.8|161.73||160.69|157.195|161.06|163.23|166.22|171.75|172.88|172.27|173.39|168.22|168.58|169.68|170.99|171.33|171.13|171.19|171.85|172.16|169.88|168.79|165.87|167.45|162.65|166.67||164.87|166.27|163.23|162.44|161.21|165.88|163.2|162.6|163.37|168.96|168.27|170.42|174.31|173.41|174.08|174.95|174.2|172.04|175.31|177.1||176.34|179.71|180.98|180.58|179.54|183.21|183.38|182.81|182.14|184.26|181.92|183.05|181.73|184.85|188.98|181.34|183.31|185.24|182.73|184.13|185.55|182.51|184.22|182.9|182.09|181.97|181.425|182.9||178.64|179.2|176.57|177.42|177.1|179.09|181.3|187.37|187.28|192.85|196.54|203.4|200.04|196.2|194.14|198.39|196.79|195.56|200.26|201.13|206.29|209.39|210.31|211.92|212.57||211.8|212.17|212|213.36|209.76|209.54|207.13|206.99|206.33|205.06|205.81|201.78|196.45|195.98|198.15|201.98|199.84|199.81|201.45|199.67|200.42|197.33|198.31|202.88|204.11|209.11|206.54|216.32|211.44|202.33|194.72|191.16|194.72|189.7|187.24|193.51|187.76|190.4||191.6|192.67|185.39|181.35|183.68|181.77|176.41|178.04|177.5|174.3|173.72|172.4|172.85|169.48|168.58|163.91|164.95|168.655|165.29|164.13|169.8|173.55|172.52|165.44|163.41|165.69|166.65|167.98|167.52|167.29|161.92|165.37|175.1|174.94||175.73|175.94|175.48|||174.88|173.93|172.94|173.75|173.06|175.92|171.53|168.16|169.72|173.4|167.78|169.59|171.15|171.42|172.97|170.49|170.07|177.58|183.06
08872|24689|/equities/george-weston-ltd|TSX|51.5133|50.7099|51.3499|51.8666|52.2983|51.9999|51.8566|51.8166|50.6966|50.2|50.6699|50.5299|50.6833|50.6566|50.57|50.8099|49.6199|49.3433|49.1366|48.5966|48.5533|48.8066|48.4566|48.4866|48.7933|48.5433|47.75||47.4333|49.1933|49.2366|50|49.8733|49.2|49.3566|49.0733|49.38|49.1366|49.3499|49.1766|49.8499|50.0933|50.2|50.0866|50.2533|50.6066|51.8266|51.6999|51.2233|50.4466|50.6399|50.8533||51.3099|50.6866|51.0233|51.0799|51.5833|51.9299|52.1666|52.8466|54.0199|53.9966|53.9566|53.8133|53.8733|53.3066|52.5466|51.7966|51.4433|50.8533|50.3966|50.6333|50.7633|51.0499|50.2533|51.2466||53.1399|52.9399|52.5333|52.4199|52.0866|52.0366|51.5099|51.5966|51.7699|51.6699|52.2433|52.7033|52.5466|51.8899|52.0533|51.7899|51.2566|51.5299|51.2766|51.3799||50.3766|50.6033|49.9433|49.4966|49.2366|48.8033|48.4566|48.8566|48.3633|48.2633|48.8349|49.3233|49.1233|49.75|50.2333|50.6233|50.8999|51.0566|51.7333|51.7333|51.2366|51.9333|52.3066|51.6833|51.6599|51.4399|51.1199|51.3133||50.1633|50.0533|51.2866|52.0833|52.0466|51.7499|50.5599|51.5233|52.8766|53.4133|52.3099|52.4899|52.6266|53.1533|53.6133|53.7466|53.9066|53.0299|53.5833|53.1633|52.6433|53.0899|53.7333|53.2266|52.4999||53.0266|54.0166|54.1699|54.0499|54.1233|53.7333|52.9666|53.1599|51.8933|51.4633|51.8199|51.8033|51.6933|51.25|51.5966|51.4033|52.0733|51.5666|51.8933|52.5199|52.6799|52.8499|52.9433|52.9299|53.2766|52.3833|52.1433|51.5799|50.6266|49.6766|48.4833|46.6|45.98|46.12|46.4233|46.3233|45.4666|45.9133||46.36|46.5733|46.4733|47.1833|46.8883|47.1133|47.3733|47.5066|47.08|47.41|47.25|47.3433|47.3666|46.5166|46.5133|46.1233|46.2133|45.5166|45.0566|44.3533|44.7133|45.8966|46.0666|46.19|46.95|48.0666|48.1416|48.2|47.7883|48.2466|48.7666|48.88|48.6833|49.02||49.22|49.34|50.0299|||49.54|49.4933|49.4433|49.5466|49.79|50.2099|49.7033|49.3233|48.3|47.39|46.7666|46.4|46.3933|46.7166|46.5533|46.1933|46.6666|45.46|45.9666
08873|40487|/equities/gibson-energy-inc|TSX|23.94|24.03|24.29|24.52|24.21|24.24|24.18|24.37|24.1|23.9|23.525|24.19|23.44|23.19|23.17|23.04|22.68|22.8|22.56|22.6|22.49|22.35|22.28|22.2|22.21|21.57|21.84||22.36|22.89|23.2|23.2|22.84|22.28|22.28|22.55|22.81|23.08|23.94|24.71|24.87|24.73|24.82|24.96|25.25|25.52|24.81|24.89|24.79|24.41|24.35|25.03||24.9|24.57|25.1|26.05|26.21|25.97|25.99|25.64|25.53|25.19|25.32|25.35|24.9|25.03|24.93|24.83|24.97|24.7|25.06|24.87|24.65|25.26|26.19|26.51||26.5|26.49|26.37|25.87|25.815|25.57|25.36|25.79|26.34|26.14|25.47|24.82|24.865|24.54|24.29|24.73|24.42|23.8|23.87|24.36||24.09|24.69|24.9|24.51|24.08|24.33|24.54|24.86|24.15|24.82|25.53|26.89|27.08|27.27|27.58|27.64|27.75|27.61|27.36|27.68|27.55|27.4|26.81|26.7|26.6|26.39|26.19|25.88||25.885|25.73|25.94|25.87|25.6|25.28|24.95|25.33|25.66|25.79|26.15|26.185|26.16|25.49|24.76|24.96|25.07|24.52|24.37|24.25|24.98|25.48|25.55|25.54|25.25||25.33|25.24|25.18|25.15|25.16|25.13|25.32|25.59|25.23|25.19|25.37|25.36|25.52|25.88|26|25.81|25.69|25.55|25.36|24.79|24.99|24.695|24.52|25.11|25.4|25.34|25.4|25.9|25.69|25.43|25.32|25.69|25.09|24.75|23.89|24.1|24.11|24.14||24.47|24.6|24.46|24.32|24.4|24.4|24.28|24.11|23.93|24.38|24.64|24.52|24.95|24.89|24.71|24.35|24.54|24.45|23.59|23.19|23.67|24.11|23.87|23.75|23.69|23.71|23.64|23.52|23.27|23.3|23.3|23.33|23.21|23.21||22.43|22.6|22.75|||22.83|22.82|22.66|22.85|22.22|22.4|22.45|22.36|22.405|22.45|22.63|22.93|23.045|23.15|22.71|22.72|22.63|23.47|23.4
08874|24550|/equities/gildan-activewear|TSX|38.02|39.15|38.51|38.9|38.36|37.25|38.82|39.51|39.86|41.25|42.95|43.81|43.85|43.89|43.67|43.5|43.61|42.67|42.56|42.95|43.16|43.8|42.94|42.09|41.6|40.68|40.49||40.84|41.65|41.53|41.66|39.85|39.69|40.08|40.36|39.09|39.61|39.27|40.63|41.97|42.1|42.3|41.76|43.39|43.11|43.12|43.48|41.585|40.59|40.23|39.7||39.93|39.43|39.66|39.7|39.63|40.84|41.08|40.39|40.83|41.29|42.44|43|42.69|42.8|41.61|41.02|41.16|40.52|40.34|40.73|40.46|41.17|38.01|37.58||37.63|36.885|35.79|36.05|37.18|37.41|37.47|37.63|36.83|35.65|35.13|34.6|34.63|35.09|36.19|36.69|36.41|35.985|36.54|37.19||37.22|37.21|37.78|37.66|37.34|36.19|36.09|36.84|36.94|35.94|36.31|37.37|36.73|37.06|38.87|39.78|40.295|39.925|39.83|40.11|40.38|40.59|40.36|40.11|39.53|39.23|38.56|38.93||39.97|39.62|39.68|41.78|40.61|40.85|39.29|39.96|40.21|40.29|40.38|45.48|45.59|45.04|44.04|44.45|44.65|44.33|45.36|45.45|46.04|46.96|47.09|46.34|45.36||45.21|44.85|44.89|45.17|45.66|45.76|45.79|47.55|47.93|47.13|48.73|49.66|49.92|48.7|48.2|47.27|48.01|48.93|48.92|48.79|47.59|47.75|47.8|48.47|48.34|48.08|47.4|46.34|47.1|48.01|50.45|50.32|50.12|49.92|50.2|50.11|52.3|49.61||49.56|50.9|50.74|50.3|49.77|52.03|53.01|53.04|52.025|51.64|51.8|52.31|52.17|51.53|50.68|49.78|50.31|50.66|49.38|49.31|49.56|50.86|52.45|52.53|52.08|52.45|52.47|52.19|52.69|52.72|53.2|53.19|54.46|55.13||53.84|54.65|54.46|||53.25|52.52|52.215|51.98|51.43|52.81|53.12|52.79|52.52|52.53|52.82|53.69|54.03|54.15|52.61|52.28|52.8|53.6|53.15
08875|42830|/equities/easyhome-ltd.|TSX|120.5|128.02|129.45|133.6|129.63|118.72|119.71|116.665|112|112.275|113.105|113.1|112.45|113.07|113.45|112.71|112|107.7|105.04|107.24|110.7|111.71|110|109.42|108.17|106.65|105.13||108.55|113.93|113.19|117.04|111.76|108.77|110.27|112.56|108.24|107.75|109.95|115|118.55|120.5|121.73|121.3|127.41|124.42|122.29|128.55|128.92|121.52|119.76|119.04||120.77|118.29|121.07|122.3|122.5|128.99|128.65|129.4|131.45|131|137.21|139.64|140.31|142.12|144.1|144.19|143.01|132.63|125.5|126.24|123.92|121.73|121.15|115.7||112.39|108.36|107.28|107.88|108.52|111.23|110.65|109.25|106.8|101.4|99.31|100.56|104|104.8|104.51|105.88|103.26|101.05|100.76|99.53||98.43|101|104.82|103|102.75|99.3|102.02|103.67|101.56|100|100.99|103.34|101.95|100|112.5|118.02|120|118.93|120.49|119.44|121.6|117.44|116.72|116|112.48|110.11|107.36|108.17||111.4|111.02|114.2|117.85|114.28|113.29|106.76|110.6|115.27|112.9|116.88|118.4|119.01|118.46|117.29|121.18|119.83|115.56|119.65|120.61|121|125.83|133.04|133.87|128.95||126.96|126.85|128.3|127.12|129.4|127|136.8|140.6|141.61|141.85|141.55|142.72|142.365|135|135|136|140.78|141.98|138.57|135.59|134.25|137.1|128.74|129.41|130.89|129.36|133.35|130.08|136.08|141.1|142.7|144.705|151.98|150.33|148|145.71|148.28|145.9||150.81|161.24|159.75|161.32|160|162.98|170.6|166.67|157.5|152.84|154.3|154.75|160.135|157.67|147.5|143.27|148.96|155.36|153.35|152.8|157.2|165|165.15|166.64|169.53|168.5|174.5|171|164.58|163.01|171.12|171.78|177.02|179.69||181.27|181.44|181.015|||177.34|178.57|175.3|176|174.34|177.11|179|175.45|172.37|176.13|175.61|177.8|182.5|183.18|178.05|179.84|179.08|177.66|181.35
08876|24553|/equities/great-west-lifeco-inc|TSX|31.9|32.18|31.68|31.47|31.24|30.3|30.4|30.47|30.35|31.03|31.91|32.05|31.62|31.35|31.07|30.6|30.36|30.425|30.01|30.02|30.07|30.36|29.98|29.59|29.44|28.94|29.89||30.73|31.18|31.34|31.6|30.57|30.29|29.97|30.17|30.36|30.51|30.56|31.35|31.57|31.68|31.81|31.46|32.04|32.32|32.375|32.71|32.31|31.53|31.02|31.36||31.49|30.78|31.19|31.96|32.58|33.28|33.23|32.91|33|33.09|33.29|33.04|32.86|32.9|32.5|32.59|32.18|31.86|31.31|31.46|31.28|31.37|31.37|31.34||31.375|30.9|30.86|30.93|30.98|30.91|30.72|30.8|30.97|30.63|30.71|30.85|31.19|31.68|31.73|31.96|31.895|31.52|31.6|31.995||31.5|31.48|31.76|31.45|31.29|31.03|31.29|31.565|31.4|31.17|31.55|32.25|31.95|32.02|32.99|33.6|33.79|33.91|33.97|33.77|33.885|34.25|34.87|34.85|34.61|34.48|34.28|34.085||33.58|33.45|33.68|33.9|33.13|33.38|32.84|33.53|33.99|33.86|34.17|35.47|35.25|35.06|35.41|35.79|35.75|35.7|35.99|36.31|37.02|37.64|37.42|37.03|36.92||36.94|37.07|37.37|37.59|37.19|36.625|36.54|36.68|36.675|37.11|37.22|36.95|37.01|36.4|36.4|35.97|35.915|36.05|35.89|35.95|36.19|36.38|36.48|36.95|36.98|36.88|36.92|36.45|36.78|36.96|37.59|37.22|38.2|38.15|38.36|38.38|39.36|39.16||39.33|39.42|39.67|40.19|39.96|40.7|41.21|41.5|41.32|41.08|40.75|40.47|40.39|39.95|39.765|39.43|39.33|39.13|38.77|38.24|38.4|38.76|39.25|39.24|39.32|39.04|38.81|38.86|38.415|38.5|38.51|38.34|37.98|38.32||38.09|37.97|38.33|||37.81|37.755|37.54|37.6|37.34|38|38.27|38|37.995|37.92|38.09|37.98|37.97|38|37.91|37.43|37.43|37.63|37.25
08877|24556|/equities/h-r-reit|TSX|12.2738|12.402|11.9781|11.9781|12.0076|11.6084|11.6527|11.5443|11.2682|11.0464|11.1992|11.2091|11.1598|11.214|11.3767|11.288|11.1006|10.8739|10.7655|10.7063|10.6127|10.8936|10.8246|10.7162|10.7063|10.4894|10.5289||10.5486|10.726|10.7753|10.9133|10.5781|10.3415|10.4303|10.5584|10.7457|10.8246|11.1795|11.6133|11.7612|12.0076|12.2245|12.0964|12.333|12.2442|12.3921|12.609|12.5575|12.5774|12.5475|12.6571||12.7567|12.5575|12.9359|12.9658|13.0255|13.2446|13.2944|13.15|13.16|13.3542|13.389|13.4936|13.4737|13.8322|13.8919|13.8421|13.5982|13.5633|13.3741|13.3442|13.1849|13.394|13.2944|13.4936||13.5434|13.3293|13.2944|13.3442|13.3243|13.0355|12.7865|12.8164|12.8164|12.5675|12.6372|12.5276|12.6372|12.6372|12.5774|12.6969|12.8463|12.6969|12.438|12.5077||12.4878|12.5575|12.7666|12.677|12.6123|12.5724|12.5774|12.5177|12.3882|12.0596|12.5077|12.8264|13.0156|13.2695|13.633|13.862|14.0612|14.0214|14.2305|14.3102|14.2903|14.1708|13.9815|13.7326|13.6529|13.4637|13.394|13.3044||13.4438|13.5235|13.5932|13.4936|13.3044|13.1699|12.1641|12.0098|12.0197|12.2289|12.428|12.7268|12.5774|12.3285|12.7666|13.0255|13.0753|12.8065|12.9658|12.9459|13.16|13.3442|13.3243|13.2048|13.1799||13.1749|13.1749|12.7965|12.8363|12.8214|12.687|12.7368|12.7716|12.8563|13.0355|13.2148|13.1799|13.2148|13.1251|13.1849|13.2048|13.2446|13.3741|13.2048|13.1699|13.2148|12.9857|12.8065|13.0355|13.0455|12.906|12.8762|12.8214|13.0455|12.9708|13.0405|12.8961|12.8961|12.9857|13.0255|12.9558|12.9957|12.9558||12.9409|12.9459|12.8762|12.926|12.9459|13.0156|13.0156|12.9857|12.8762|12.926|12.9359|12.926|12.9957|12.9658|12.9857|12.8463|12.7168|12.7865|12.7168|12.6471|13.0156|13.2247|13.3542|13.3641|13.3641|13.2645|13.3741|13.1749|13.2247|13.2745|13.2546|13.2745|13.4338|12.5266||12.4805|12.4499|12.2768|||12.1968|12.1968|12.1129|12.1968|12.0595|12.1968|12.1434|12.1968|12.0443|11.9909|12.1815|12.1968|12.2501|12.2959|12.3302|12.1968|12.1968|12.2349|12.3568
08878|24555|/equities/home-capital-group-inc|TSX|27.4|27.69|27.19|27.4|27.74|26.11|26.24|26.59|25.32|25.2|26.17|26.72|26.49|25.82|25.66|25.96|24.51|24.63|25.91|27.4|28.01|29.03|28.86|29.13|28.69|27.7|27.94||28.43|29.74|29.67|30|29.05|27.68|27.31|27.43|27.57|27.71|27.48|27.84|28.68|28.67|29.11|28.46|29.32|28.45|28.4|29.94|30.03|29.14|28.74|28.21||28.57|27.86|28.43|28.91|29.11|29.67|30.19|30.41|30.48|30.74|31.21|31.63|31.39|31.56|31.5|28.7|28.96|28.2|27.81|27.79|27.13|29.26|26.36|26.53||26.43|26.17|25.86|25.8|25.83|25.51|25.32|25.09|24.92|24.85|24.27|24.99|25.09|25.68|25.57|25.96|25.88|25.18|24.82|25.04||24.65|25.66|26.39|26.34|26.125|25.7|26.51|26.79|26.7|25.34|27.01|27.98|28.06|28.25|29.18|30.25|30.38|30.02|30.3|30.28|30.4|30.57|30.68|30.56|30.18|29.91|29.08|28.87||28.08|27.83|28.76|28.96|28.11|28.37|27.64|28.08|27.9|27.82|28.39|29.57|30.95|32.63|32.31|32.6|32.63|31.8|33.93|34.73|35.7|36.44|36.52|36.1|35.26||34.75|34.59|35.28|35.64|35.78|35.64|37.11|37.74|37.99|38.35|38.35|38.22|38.42|38.11|38.29|38.42|38.91|39.5|38.87|39|38.96|39.18|38.41|38.16|38.33|37.77|38.12|37.54|38.04|38.5|39.09|39.025|38.5|38.6|38.49|37.44|38.22|37.99||38.07|38.89|38.83|38.58|39.07|38.68|38.1|37.95|37.53|37.2|37.02|36.29|36.93|36.9|36.24|35.87|37.21|38.05|37.67|38.14|39.13|40.36|40.19|41|41.21|40.76|41.59|39.82|39.665|40.12|40.35|39.38|40.25|40.19||39.625|40.03|40.45|||40.4|41.16|41.49|40.42|40.51|41.59|41.36|41.13|40.81|41.35|41.9|41.6|41.98|42.33|41.44|41.94|41.89|42.06|42.91
08879|24554|/equities/hudbay-minerals|TSX|7.365|7.62|7.42|7.43|7.18|6.89|6.87|6.91|6.865|5.93|5.79|5.83|5.33|5.48|5.69|5.71|5.25|5.42|5.46|5.35|5.22|5.54|5.565|5.53|5.625|5.5|5.62||5.77|5.95|5.87|6.22|6.04|5.73|5.56|5.53|5.37|5.33|5.32|5.67|5.61|5.65|5.78|5.68|5.67|5.72|5.92|6.14|5.93|5.71|5.45|5.59||5.61|5.56|5.96|6.05|6.21|6.49|6.29|6.05|5.87|5.4|5.61|5.72|5.7|5.81|5.77|6|6.15|5.95|5.41|5.36|4.79|4.72|4.59|4.71||4.95|4.62|4.47|4.37|4.46|4.57|4.44|4.61|4.6|4.57|4.26|4.26|4.41|4.49|4.69|5.28|5.49|5.03|5.04|5.29||5.29|5.82|5.96|5.92|5.54|5.69|5.99|6.43|6.37|6.44|6.45|6.78|6.66|6.74|7.06|7.74|7.76|7.64|7.64|7.66|7.8|7.41|7.54|7.54|7.53|7.4|7.29|7.32||7.5|7.44|7.45|7.44|7.11|6.91|6.95|7.4|7.36|7.46|7.82|8.32|8.29|8.33|8.15|8.5|8.1|8.12|7.99|8.01|8.73|9.42|9.48|9.51|9.64||9.76|9.79|9.59|9.52|9.62|9.54|9.57|10.21|10.28|10.2|10.11|10.09|10.01|9.95|10.1|10.34|10.39|10.36|10.33|10.05|9.95|9.84|9.49|10.61|11.09|11.16|10.45|10.56|10.49|10.53|10.57|10.49|10.61|10.34|9.92|9.65|9.98|10.1||10.22|10.33|10.59|10.41|10.36|10.39|10.68|10.5|9.79|9.55|9.44|9.29|9.37|9.48|9.19|9.01|9.54|9.74|9.37|9.35|10|10.35|10.46|10.19|10.15|9.91|10.28|10.37|9.65|9.26|9.27|9.16|9.62|9.41||9.21|9.28|9.34|||9.28|9.1|8.94|8.7|8.25|8.47|8.78|8.54|8.97|8.94|9.23|9.04|9.19|9.17|8.72|8.7|8.68|8.95|9.07
08880|960802|/equities/hydro-one-limited|TSX|34.57|34.47|34.39|34.49|34.58|33.82|33.54|33.92|34.22|34.23|34.5|34.43|34.24|34.09|33.52|33.32|33.31|32.78|32.14|31.7|32.04|32.12|31.88|32.22|32.02|32.32|32.53||32.96|33.7|34.18|34.71|34.36|34.09|34.4|34.65|35.01|34.8|35.04|35.195|35.27|34.96|35.03|34.92|35.49|35.59|35.71|36.03|35.755|35.7|35.86|35.6||35.74|35.84|35.97|35.99|35.76|35.82|35.86|36|36.14|36.07|36.15|36.14|36.2|36.08|35.74|35.72|35.64|36.23|36.44|35.92|35.95|36.06|35.8|36.09||36.19|36.43|35.72|35.7|35.36|34.9|34.67|34.68|35.13|35.2|35.62|35.64|35.43|35.575|34.73|34.37|34.27|34.8|34.95|35.11||34.67|34.93|34.545|34.22|33.92|33.72|33.66|32.97|32.96|33.29|33.365|33.94|34.28|34.61|34.6|34.52|34.42|34.58|35.59|35.81|35.5|35.36|35.45|35.4|35.58|35.93|36.11|35.98||35.53|35.32|35.69|35.68|35.83|35.595|35.235|35.04|35.82|35.89|35.46|35.46|35.165|34.81|34.99|35.28|35.77|35.82|35.95|36.09|35.87|35.63|35.235|34.78|34.75||34.94|35.39|35.39|35.4|35.56|35.5|35.56|34.885|34.28|34.28|34.17|33.555|33.41|32.95|32.73|32.56|32.54|32.71|32.7|33.06|32.92|32.9|32.61|32.92|32.91|32.8|33.5|33.48|33.01|32.65|31.98|32.08|31.7|31.595|31.35|31.38|31.21|31.29||31.51|31.56|31.885|32.415|32.33|32.61|32.75|32.91|32.98|33.67|32.795|33.1|33.28|33|33.055|32.71|32.26|32.09|32.24|32.11|31.94|31.92|31.69|31.52|31.79|31.89|32.055|31.91|31.87|32.05|32.19|32.8|32.88|33.1||33|32.88|32.87|||32.38|32.52|32.42|32.69|32.445|32.47|32.33|32.36|31.57|31.3|31.24|31.1|31.54|31.58|31.9|31.64|31.88|31.76|31.31
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|73.25|73.74|74.68|74.18|71.62|75.38|76.37|78.08|77.04|75.27|76.89|76.54|77.115|76.96|75.71|73.95|74.26|74.67|73.58|73.83|75.46|75.6|75.69|74.43|73.36|71.11|73.085||74.7|75.07|75.22|74.89|72.27|71.03|69.86|70.34|69.79|70.31|70.17|72.59|73.8|73.58|73.32|73.39|73.87|73.52|73.4|73.69|72.285|70.64|70.63|69.96||70.39|70.18|70.92|71.25|70.65|72.44|72.63|72.36|72.09|72.76|72.82|73.26|72.74|73.21|73|73.38|72.44|71.78|70.52|70.89|71.09|70.16|70.48|71||71.2|69.65|65.46|65.52|65.35|64.65|64.16|64.25|64.06|63.45|62.25|63.82|63.76|64.46|64.15|64.745|64.63|62.78|64.87|66.65||64.15|62.93|63.38|62.53|61.75|61.66|61.94|63.02|62.67|62.14|62.49|63.81|62.99|62.71|65.02|66.17|66.33|66.49|66.26|66.65|66.79|66.42|65.87|65.95|65.26|65.24|66.215|66.35||65.42|65.3|65.76|67.23|64.95|64.92|65|67.18|67.19|67.08|67.37|67.76|67.86|67.42|67.54|68.32|68.37|68.36|70.7|72.18|74.5|75.67|75.46|74.45|74.01||74.3|74.53|75|74.44|74.37|73.55|74.36|75.2|76|76.61|77.33|77.09|77.19|76.26|76.03|76.68|77.85|78.34|76.83|76.005|76.02|75.44|74.22|75.24|74.48|74.1|74.01|73.04|73.5|74.37|75.47|74.97|75.25|76.48|76.68|76.74|80.27|80.49||81.045|81.04|82.14|82.64|83.49|84.64|84.97|85.25|84.67|84.12|83.41|82.89|83.08|83.8|82.97|81.68|80.7|79.99|78.86|78|79.56|79.98|82.08|82|80.96|79.53|79.62|79.4|78.98|77.5|77.37|76.62|74.78|74.52||72.49|72.82|72.81|||72.36|72.32|71.42|71.5|70.8|71.92|72.03|70.88|70.82|70.92|71.49|71.67|71.88|71.57|70.99|70.17|70.145|69.09|69.51
08882|24562|/equities/iamgold|TSX|2.45|2.49|2.465|2.48|2.5|2.43|2.29|2.15|2.04|1.885|2.04|2.06|2|1.96|2.08|2.06|1.94|1.87|1.87|1.83|1.75|1.76|1.53|1.52|1.54|1.555|1.56||1.56|1.6|1.64|1.69|1.6|1.53|1.47|1.47|1.4|1.38|1.5|1.63|1.6|1.59|1.62|1.62|1.74|1.77|1.73|1.81|1.77|1.68|1.655|1.61||1.6|1.57|1.64|1.65|1.73|1.78|1.8|1.78|1.73|1.68|1.76|1.78|1.815|1.85|1.86|1.9|1.87|1.86|1.77|1.79|1.92|2.15|2.18|2.24||2.14|2.03|1.88|1.84|1.85|1.96|1.94|1.91|1.94|1.94|1.85|1.85|1.94|1.965|1.97|1.95|2.02|1.92|2.12|2.14||2.2|2.37|2.46|2.46|2.45|2.51|2.65|2.64|2.58|2.67|2.67|2.67|2.66|2.88|2.97|2.82|2.85|2.825|2.95|3.02|3.06|2.845|2.94|2.92|2.97|2.99|2.97|3||2.94|2.95|2.72|2.86|2.87|2.85|2.76|2.96|2.87|2.77|2.78|2.77|2.81|3.735|3.59|3.79|3.7|3.7|3.82|3.88|4.07|4.11|4.17|4.29|4.69||4.69|4.74|4.62|4.54|4.5|4.405|4.39|4.56|4.57|4.57|4.415|4.415|4.31|4.34|4.38|4.46|4.365|4.28|4.33|4.22|4.36|4.09|4.125|4.22|4.36|4.52|4.39|4.52|4.41|4.295|4.12|4.12|4.085|3.97|3.94|4.18|4.05|4.08||4.14|4.16|3.95|3.8|3.78|3.72|3.48|3.53|3.49|3.45|3.35|3.26|3.27|3.31|3.19|3.17|3.16|3.29|3.24|3.24|3.4|3.51|3.5|3.32|3.32|3.38|3.56|3.63|3.73|3.64|3.67|3.74|4.01|3.95||4.01|4.05|4.04|||4.05|4.04|3.95|3.88|3.85|3.85|3.76|3.67|3.75|3.76|3.79|3.86|3.9|3.83|3.77|3.75|3.83|4.1|4.13
08883|24561|/equities/igm-financial-inc|TSX|39.48|39.78|39.55|39.75|38.95|37.82|37.85|37.67|37.96|35.85|36.73|37.01|36.89|37.04|37.03|36.855|36.72|35.99|35.98|36.42|36.47|37.03|36.43|35.8|35.34|34.44|35.03||35.49|36.12|36.22|36.68|35.58|34.69|34.28|34.68|35.26|35.3|35.71|36.52|37.01|36.86|37|36.61|37.13|37.07|37.02|37.4|37.08|36.52|36.02|36||36.1|35.82|36.29|36.07|36.23|37.32|37.17|36.94|36.8|37.19|37.96|38.25|38.45|38.41|38.47|38.47|38.51|38.055|37.82|38.14|37.61|37.9|37.62|37.35||37.225|36.8|36.17|36.2|36.35|36.54|36.29|35.9|35.87|35.5|35.01|35.13|35.2|35.53|35.58|35.53|35.17|35.14|34.78|34.81||34.74|34.83|36|36.29|36.08|35.52|35.61|35.78|35.4|35.23|35.62|36.59|35.87|36.51|37.43|38.12|38.37|38.33|38.69|38.91|39.05|39.1|39.5|39.35|38.39|37.89|37.28|37.03||37.4|36.85|37.86|38.09|37.34|37.24|36.27|36.985|37.74|37.47|39.85|41.44|41.48|40.84|40.86|41.64|41.35|40.88|41.57|41.66|42.97|44.15|44.2|43.4|42.89||43.13|42.85|43.12|43.32|43.15|42.5|43.67|44.23|44.48|44.46|45.23|45.09|45.49|45.4|45.74|45.5|45.87|45.82|46.29|46.03|45.88|45.31|44.55|45.36|45.45|45.23|45.51|45.14|44.83|45.03|45.17|45.24|45.33|45.99|45.62|44.47|45.5|45.425||45.49|46.12|46.36|46.17|45.62|46.24|46.37|46.28|45.75|45.63|45.36|44.97|45.49|44.99|44.75|44.5|45.08|45.37|45.11|45.65|47.18|47.77|47.98|48|48.26|47.86|48.3|47.87|47.32|47.35|47.61|47.23|46.48|46.55||45.8|46.49|46.84|||46.78|46.79|46.25|46.12|45.96|46.66|47.18|46.85|46.47|46.73|47.08|47.38|47.48|47.45|46.84|46.72|47|47.3|48.88
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.35|16.5|16.5|16.46|16.55|16.22|15.84|15.03|15.13|15.05|15.24|15.26|15.27|15.33|15.245|15.06|14.85|14.68|14.67|14.91|15.21|15.44|15.15|15.45|15.28|15.86|15.98||16.75|17.26|18.22|18.39|18.05|17.56|17.62|17.79|18.13|18.34|18.45|19.34|19.46|20.23|20.36|20.41|20.455|20.39|20.32|20.1|19.995|19.8|20.03|19.88||19.96|20.07|19.92|19.96|19.83|20.025|20.16|19.945|19.45|19.5|19.67|19.69|19.83|19.56|19.76|19.715|19.645|19.795|19.75|19.55|19.43|19.39|19.28|19.3||19.42|19.37|18.86|18.73|18.68|18.95|18.62|18.69|18.84|18.76|18.52|18.53|18.18|18.2|18.41|18.57|18.3|18.01|17.92|17.74||17.64|17.78|18.13|18.37|18.28|17.89|17.28|17.61|17.79|17.84|17.31|17.7|17.76|17.85|18.11|18.08|17.985|17.78|17.98|17.72|17.385|17.22|17.21|17.56|17.84|17.91|17.4|17.58||17.65|17.6|17.42|17.66|17.44|17.26|16.88|16.91|16.58|16.5|16.76|17.15|17.33|17.2|17.19|17.33|17.93|18.47|18.4|18.44|18.5|18.84|18.6|18.35|18.23||18.57|18.57|18.9|19.57|19.83|19.74|19.65|19.37|19.68|20.23|20.1|20.15|19.795|19.73|19.78|19.47|19.62|19.89|19.78|19.94|19.92|19.59|19.48|19.67|20.09|20.03|20|19.99|19.5|18.89|18.625|18.54|18.66|18.7|18.02|18.2|17.43|17.41||17.64|17.68|17.7|17.655|17.57|17.68|17.72|17.74|17.6|17.63|17.7|18.77|19.03|18.82|18.7|17.73|17.84|18.14|18.14|18.23|18.05|18.24|17.63|17.56|17.52|17.285|17.46|17.39|17.61|17.47|17.63|17.78|18.43|18.92||18.62|18.7|19.13|||19.12|19.14|19.045|18.86|18.45|18.49|18.31|18.07|18.4|18.53|18.6|18.78|18.87|18.92|18.85|19.04|19.155|19.38|19.21
08885|24560|/equities/intact-financial-corp|TSX|192.66|195.97|195.84|200.63|200.48|206.82|207.97|208.65|208|206.17|208.22|209.57|208|207.59|205.87|204.19|202.69|199.41|196.57|196.41|197.75|199.03|197.31|196.32|194.05|192.24|194.42||198.62|204.02|206.59|205.45|198.48|200.65|200.54|198.59|196.76|197.65|198.82|200.42|201.92|203.23|203.33|203.74|205.16|203.91|205.15|205.4|203.99|200.39|198.13|196.21||192.72|190.27|192.73|193.78|193.49|195.84|194.29|194.03|196.4|196.975|196.38|196.53|197.17|195.47|194.32|192.44|191.65|193.715|193.99|193.165|191.52|190.49|190.67|191.43||191.56|185|184.71|181.85|180.14|181.07|183.125|183.3|183.12|183.86|185.65|189.98|189.79|190.6|190.46|188.95|187.95|184.82|184|184.89||181.6|183.89|184.68|183.12|182.11|180.2|178.47|178.3|177.23|177.43|174.49|177.68|179.01|181.08|184.17|185.98|187.49|187.01|187.35|185.41|184.83|184.47|183.02|182.36|182.22|181.66|183.36|182.26||177.43|177.38|179.13|179.41|178.27|178.52|177.32|175.17|179.68|178.33|178.5|178.24|177.74|178.47|180.49|182.365|182.06|178.91|179.73|180.58|183.37|184.1|183.82|181.45|182.55||183.85|183.62|185.37|186.6|188.74|187.81|188.96|189.95|185.3|185.85|186.78|185.39|186.39|186.2|185.87|188.75|190|189.37|187.33|188.04|187.04|185.85|184.425|186.32|186.92|186.7|187.99|187.42|190.48|184.85|185|182.28|182.8|182.14|183|181.9|183.93|184.59||184.31|184.75|185.5|184.96|183.62|185.32|187.915|186.4|178.44|176.11|175.81|173.71|174.09|173.3|172.43|170.14|169.73|170.15|168.6|167.11|164.35|163.98|161.76|162.7|162.89|164.07|165.09|165.84|165.05|165.09|166.9|167|165.24|165.11||164.64|165.19|166|||163.57|164.43|163.58|163.16|162.15|165|162.8|162.05|160|162.54|162|162.41|163.6|164.39|164.46|163.56|162.96|162.66|161.45
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.5|40.5|40.51|40.47|40.47|39.91|39.62|39.7|39.8|39.66|39.63|39.625|38.75|39.46|39.65|39.73|39.78|39.85|40.11|40.03|40|39.95|39.49|39.25|39.33|39.33|39.01|38.8||38.88|38.84|39.06|39|39.035|39.11|39.085|39.29|39.75|39.7|39.79|39.77|39.8|39.75|39.78|39.79|39.77|39.79|39.8|39.83|39.84|39.83|39.86|39.85|39.85||39.85|39.77|39.91|39.78|39.78|39.88|39.79|39.78|39.79|39.925|39.68|39.535|39.51|39.5|39.51|39.48|39.5|39.49|39.52|39.5|39.52|39.58|39.61|39.52|39.41|39.52|39.3|39.5|23.57|23.76|23.6|23.82|24.08|24.11|24.39|24.03|24.77|25.79||24.8|24.9|24.92|25.02|24.88|25.07|25.35|25.16|24.89|25.02|25.19|25.67|25.97|26.23|25.78|25.29|25.61|25.7|25.61|24.7|25.15|25.86|25.91|25.69|25.83|25.45|25.51|25.645|25.46|25.89|26.16|26.05|26.15|26.6||26.35|26.41|26.15|||25.63|25.79|25.75|25.61|25.2|25.84|25.59|25.45|25.46|25.5|25.78|26.14|26.41|26.4|25.38|24.67|24.57|25|25.58
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11|11.25|11.14|11.49|11.17|10.865|10.98|10.42|10.65|9.8|10.015|9.96|9.78|9.755|9.86|9.8|9.27|9.19|9.275|9.08|8.735|9.14|9.24|9.145|9.18|8.96|8.96||9.18|9.45|9.47|9.865|9.755|8.97|8.67|8.64|8.43|8.33|8.33|8.96|9|8.855|8.94|8.99|9.11|9.12|9.26|9.39|9.14|8.56|8.17|8.44||8.215|8.27|8.59|8.91|9.14|9.42|9.34|9.02|9.025|8.64|9.14|9.2|8.92|8.85|8.75|9.07|9.14|9.1|8.66|8.66|8.1|7.97|7.93|8.01||8.03|7.64|7.53|7|6.97|7.06|7|7.18|7.09|7.08|6.75|6.95|7.26|7.23|7.49|7.9|7.975|7.28|7.2|7.575||7.45|7.91|8.29|8.16|7.69|7.53|8.11|8.69|8.615|8.73|9.01|9.44|9.32|9.74|10.09|10.5|10.63|10.73|10.76|10.5|10.5|9.92|9.9|10.1|10.04|9.98|9.87|10.06||10.28|10.38|10.39|10.4|10.175|9.97|9.56|10.095|9.4|9.44|9.83|10.3|10.44|10.17|10.04|10.67|10.58|10.33|10.67|10.76|11.44|12.04|12.1|12.15|12.23||12.23|12.09|11.91|11.6|11.64|11.51|11.53|12.2|12.24|12.17|11.895|11.87|11.48|11.69|11.91|12.03|12|11.76|11.57|11.355|10.94|10.705|10.41|10.67|11.42|11.48|11.18|11.46|11.89|12.43|13.02|12.68|13.07|13.15|11.87|11.53|11.97|11.8||11.55|11.67|11.58|11.56|11.6|11.685|11.65|11.53|11.33|11.215|11.16|11.115|11.27|11.22|10.94|10.7|11.14|11.285|11.29|11.29|11.87|12.26|12.39|12.25|11.75|11.51|11.87|11.82|11.44|11.185|10.72|10.43|10.5|10.43||10.38|10.31|10.2|||10.14|9.91|9.9|9.81|9.51|9.81|10.15|10.12|10.39|10.31|10.2|10.175|10.12|10.18|9.655|9.65|9.875|10.34|10.35
08889|1029161|/equities/jamieson-wellness|TSX|34.14|34.31|33.44|33.7|33.78|32.77|32.95|33|34.51|33.47|34.29|34.425|33.51|33.03|33.65|33.91|34.09|33.94|34.07|34.67|35.33|35.41|35.04|34.47|34.3|34.15|33.96||35.07|35.68|35.41|35.51|35.29|34.12|33.22|33.3|33.9|33.59|33.23|34.01|35.84|35.83|35.72|36.515|36.78|36.59|36.64|36.9|36.87|36.69|36.78|37.02||37.39|37.64|36.94|36.7|37.36|36.44|36.58|36.94|36.39|38.05|38.14|38.66|37.72|37.27|37.46|37.49|38.15|38.35|38.24|38.15|37.03|36.33|36.39|37.32||37.32|36|35.75|35.61|35.57|36|36.04|36.68|35.5|35.89|35.39|36|36.09|34.9|35.26|35.78|34.96|35.04|35.24|35.98||36.07|35.65|35.06|35.18|35.43|34.8|34.57|35.1|34.49|34.91|35.69|36.53|36.13|36.07|36.45|37.35|38.2|38.08|38.75|38.4|38.84|36.7|34.86|34.79|35|34.52|34.07|34.29||34.6|33.92|35.24|35.39|33.83|33.46|33.79|33.8|34.02|33.88|34.88|34.27|33.89|33.69|33.56|33.4|33.67|33.49|33.69|34.05|34.62|34.38|35.3|35.23|35.43||35.79|35.89|35.78|36.1|36.3|36.26|34.94|34.58|34.67|35.16|35.5|35.52|35.61|34.45|35.09|35.48|36.2|36.53|37.14|36.98|37.12|36.32|35.5|35.49|35.45|35.35|34.71|34.24|33.96|33.35|32.69|33.49|33.43|33.36|34.26|33.65|34.59|34.41||34.99|35|35.35|35.42|35.25|36.05|35.94|35.93|35.04|35.28|35.59|36.14|36.21|36.03|35.51|35.38|35.49|35.73|35.845|37.18|37.98|37.47|37.45|37.71|37.6|37.92|38.17|38.32|38.7|38.96|39.08|38.65|39.92|40.3||40.48|40.25|40.23|||40.11|40.2|39.9|41.06|41.05|40.91|41.23|40.96|41.41|41.41|41.74|41.74|41.3|41.12|40.88|40.82|41.25|40.89|40.27
08890|980227|/equities/k92-mining-inc|TSX|7.25|7.58|7.6|7.62|7.62|7.37|7.41|6.84|6.7|6.31|6.65|6.46|6.275|6.54|7.06|7.15|7.08|6.85|6.88|6.82|6.88|7.09|7.14|7.24|7.42|7.61|7.86||8.25|8.32|8.16|8.49|8.29|8.04|7.565|7.42|7.09|7.28|7.39|7.86|7.93|7.47|7.49|7.4|7.44|7.44|7.58|7.85|7.68|7.4|7.46|7.155||7.13|6.86|6.885|6.87|7.18|7.63|7.78|7.72|7.87|7.45|7.74|7.87|8.28|8.36|8.32|8.5|8.51|8.76|8.33|8.36|8.03|8.07|8.03|8.3||8.07|8.2|7.76|7.65|7.45|7.75|7.33|7.37|7.27|7.3|7.19|7.13|7.33|7.28|7.42|7.29|7.34|7.6|8.03|8.16||8.47|8.72|9.09|9.12|8.98|9.11|9.18|9.16|9.03|9.12|9.17|8.99|9.03|9.47|9.91|9.43|9.57|9.6|9.56|9.67|9.65|9|8.95|8.94|8.96|8.81|8.76|8.81||8.46|8.5|8.22|8.35|8.3|8.285|8.27|8.52|8.86|9.13|9.42|10.1|9.88|9.41|9.12|9.2|8.91|8.85|9.12|9.14|9.77|10.15|10.42|10.52|10.415||10.16|10.07|9.7|9.14|9|8.9|8.72|9.02|9.25|9.32|9.44|8.8|8.55|8.3|8.45|8.58|8.47|8.65|8.69|8.62|8.66|8.14|8.055|8.31|8.66|8.92|8.58|8.73|8.57|8.52|8.205|8.32|8|8.06|8.08|8.69|8.26|7.93||8.1|8.35|7.64|7.46|7.67|7.37|7.22|7.27|7.21|7.2|6.685|6.63|6.53|6.5|6.64|6.53|6.92|7.28|7.19|7.23|7.25|7.54|7.475|7.06|7.01|7.4|7.5|7.52|7.41|6.84|6.7|6.83|7.3|7.25||7.31|7.23|7.46|||7.51|7.575|7.47|7.39|7.38|7.59|7.17|6.93|7.19|7.3|7.19|6.97|7.23|7.26|7.11|7.06|7|7.51|7.82
08891|24570|/equities/keyera-corp|TSX|29.26|29.2|29.22|29.02|28.52|29.23|29.4|29.61|29.85|29.3|29.33|29.63|29.36|29.39|29.65|29.19|28.77|28.93|28.43|28.75|28.59|28.79|28.57|28.23|28.33|27.68|28.25||29.1|29.3|29.58|29.8|29.4|28.91|28.47|28.58|28.4|28.59|29.79|30.56|30.82|31.08|31.24|31.12|31.825|32.05|31.64|31.55|31.15|30.9|31.03|32.14||31.98|31.96|32.47|32.28|32.63|32.63|32.73|32.8|32.57|31.89|32.13|32.37|32.42|32.51|32.17|32.48|32.44|32.11|31.75|31.5|31.66|32.62|33.63|33.4||33.35|32.48|32.3|32.04|31.77|31.44|31.58|32.04|32.3|31.29|30.57|29.63|29.86|29.62|29.91|30.17|29.96|29.3|30|30.64||29.77|30.71|30.68|30.2|29.24|29.45|29.66|30.56|30.05|31.15|32.31|33.48|33.91|33.72|34.52|34.94|35.48|35.48|34.94|34.91|35.05|34.66|34.11|34.02|33.86|33.835|33.56|33.76||33.79|34|34.14|34.02|33.77|32.95|32.675|33.17|32.52|31.73|32.05|32.38|32.28|31.93|31.87|32.42|32.345|31.42|31.87|31.84|33.27|34.33|34.13|34.17|34.1||34.04|34.32|34.445|33.94|33.46|32.94|32.6|32.02|31.94|31.98|32.08|32.35|31.42|30.78|31.09|31.26|31.35|30.99|30.85|30.87|30.76|29.805|29.15|29.75|30.32|30.36|30.28|30.94|30.5|29.92|29.955|29.92|30.14|29.895|29.4|29.14|29.15|30||30.33|30.87|31.19|31.23|31.18|30.995|30.79|30.4|30.32|30.69|30.75|30.26|30.62|30.39|29.95|29.14|28.79|28.71|28.03|27.79|28.495|29.02|29.45|29.395|29.42|28.92|29.08|29.1|29.15|29|29.12|28.75|28.96|29.2||28.57|28.77|28.77|||28.25|28.43|28.29|28.62|27.9|28.16|28.43|27.87|27.99|28.4|28.75|28.6|29.03|28.915|27.91|28.25|28.045|28.64|28.52
08892|959119|/equities/kinaxis-inc|TSX|159.39|160.91|156.18|157.99|154.575|142.22|144.39|145.06|148.22|148.33|150.1|151.55|150.365|150.28|143.04|141.61|146.04|142.85|144.34|147.13|146.47|150.63|145.68|141.76|139.37|135.15|138.8||139.83|144.32|143.21|142.23|140.41|138.11|138.34|140.25|140.68|141.99|132.27|137.33|139.55|138.155|138.075|142.46|143.47|143.6|140.91|145.34|145.45|145.67|144.67|145.84||147.02|151.82|155.48|155.5|157.33|160.48|162.9|162.36|159.97|159.99|166.36|169.49|165|168.99|167.87|165.72|170.46|173.45|161.2|164.53|159.56|163.29|159.62|153.53||155|153.88|152.15|152.36|153.78|155.16|156.48|156.52|154.32|150.07|146.05|142.18|140.73|142.46|144.91|148.76|147.09|142.29|141.63|141.73||139.63|142.38|143.12|146.5|145.39|138.07|136|129.51|127.43|127.44|124.19|127.03|127.03|128.12|135.59|138.05|139.8|140.5|143.14|145.75|144.7|143.27|142.28|139.44|138.34|133.89|133.81|145.66||147.48|146.81|143.32|141.75|138.4|138.2|132.88|134.35|136.11|139.43|140.45|136.78|141.07|142.245|144.68|144.56|144.98|144.28|145.37|146.9|140.7|144.7|150.88|148.79|146.48||151.52|153.98|156.58|159.75|167.82|169.84|169.21|170.49|167.94|165.97|167.62|166.7|169.08|169.45|166.32|167.48|172.68|170.26|170.57|171.72|171|166.33|160.84|160.69|158.02|157.9|158.53|149.76|147.7|149.03|150.72|152.06|147.99|146.4|146.19|146.16|149.07|150.83||156.47|159.75|166.54|164.7|163.38|164.3|165.87|167.59|165.13|166.34|165.57|166|169.22|167.79|165.35|160.92|152.17|155.5|154.48|156.18|156.42|160.02|159.87|157.23|160.15|159.89|160.88|161.4|160.65|157.12|163.6|167.55|172.13|179.98||182.09|182.79|180.22|||177.6|177.22|174.49|174.08|169.5|173.2|179.23|176.89|179.39|183.18|185.12|187.73|188.73|194.48|186.28|194.72|194.46|197.04|205.66
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.66|50.12|49.72|49.26|49.02|49.53|48.6|47.97|46.79|48.77|50.89|50.39|50.37|52.1|53.69|53.63|50.8|50.77|51.1|51.62|51.88|51.54|51.51|50.59|51.66|54.04|53.495||53.11|53.05|52.8|||52.8|52.87|53.23|53.39|52.67|52.94|52.06|50.2|50.59|49.72|48.81|49.5|50.04|50.21|49.97|49.33|48.81|51.27|52.4
08894|24573|/equities/laurentian-bank-of-canada|TSX|33.23|33.88|32.11|32.32|31.98|30.9|30.56|30.64|30.59|30.22|30.55|30.85|30.85|30.8|30.44|30.25|30.1|30.3|30.05|30.18|30.34|30.96|30.44|29.95|29.42|28.94|29.01||29.45|29.99|30.3|30.96|30.37|30.38|30.66|31.34|30.89|31.05|31.43|32.7|32.97|33.45|33.74|33.96|34.45|34.365|34.98|35.415|34.46|33.66|34.17|35.36||35.58|35.97|39.73|40.73|40.85|41.83|41.86|41.62|41.89|42.14|42.44|42.8|42.66|42.9|42.47|42.6|42.78|42.31|41.61|42.29|42.14|42.16|42.01|41.7||42.15|41.84|41.99|42.35|42.32|41.72|41.41|41.27|41.26|40.19|39.43|39.23|39.55|39.75|39.38|39.57|39.55|39.02|38.58|39.15||39.01|39.98|39.86|39.44|39.22|39.28|40.03|40.58|40.23|39.11|40.11|40.78|41.34|41.88|42.55|42.94|42.925|43.315|42.87|42.68|43.2|42.16|38.91|38.77|38.6|38.51|38.1|37.98||37.85|38.03|38.43|39.04|38.27|38.16|37.26|38.3|37.96|38|38.51|39.24|39.3|39.53|39.06|39.33|39.28|39.4|39.97|39.99|40.25|41|40.95|40.6|40.28||40.05|40.11|41.4|41.8|41.47|41.31|41.45|41.89|41.55|41.9|42.5|42.81|42.99|42.97|43.205|43.42|44.23|44.58|44.24|44.37|43.89|43.9|43.33|43.22|42.96|42.75|42.56|42.12|41.95|42.32|43.99|43.7|42.62|42.74|42.83|41.79|43.2|43.07||43.45|43.63|44|43.86|43.79|44.44|44.36|45.2|45.29|44.97|45.09|44.66|44.58|44.44|44.46|43.93|43.52|43.3|42.51|41.7|42.97|43.85|44.24|44.42|44.53|43.98|44.16|43.66|43.35|43.04|42.89|42.075|41.72|41.44||40.37|40.69|41.44|||41.09|41.21|40.54|40.79|40.1|40.52|40.67|40.3|40.75|41.8|40.25|38.18|38.52|38.88|38.3|38.11|38.04|37.43|37.55
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||32.455|32.26|32.08|32.32|32.3|32.42|32.44|32.37|32.35|32.54|32.57|32.37|32.38|32.39|32.28|32.27|33|31.88|31.65|31.6|31.37|31.4|31.41|31.49||31.71|31.555|31.25|31.15|31.34|31.17|31.11|31.11|31.2|31.1|31.22|31.18|31.18|31.23|31.09|31.05|31.215|31.34|31.18|31.13||31.04|30.95|31.18|31.13|31.12|31.14|31|31.33|31.24|31.4|31.005|18.74|19|18.24|19.16|18.48|18.41|19.95|18.69|19.21|19.4|18.48|18.02|17.97|17.78|16.61|15.94|16.12||16.97|16.97|17.08|17.575|17.49|18.06|17.02|17.46|18.64|18.45|18.7|19.69|20|19.17|19.93|19.4|19.6|19.44|19.17|19.36|19.98|20.25|20.5|20.15|19.71||19.7|19.84|20.61|20.86|21.08|21.02|21.02|21.39|21.59|21.94|21.86|21.44|21.7|21.87|21.49|21.48|20.85|20.94|20.75|20.37|19.96|19.36|19.49|19.35|20.3|23.19|23.5|23.125|23.25|23.9|24.1|24.48|25.29|25.81|26.34|26.29|26.61|27.33||28.03|28.43|28.44|28.3|27.75|28.16|28.11|28.1|27.76|27.835|27.44|27.24|27.47|27.53|28.2|27.9|27.26|27.7|27.75|27.93|27.79|27.6|27.08|26.46|26.46|26.36|26.41|26.39|26.1|25.75|25.82|25.76|25.645|25.9||25.69|25.75|25.59|||25.7|25.37|25.23|24.89|25.07|25.3|25.23|25.46|25.59|26.16|26.49|26.11|26.04|25.85|25.84|25.48|25.43|25.53|25.33
08896|24576|/equities/linamar-corp|TSX|65.25|65.52|63.14|62.96|63.55|57.19|59.24|59.89|59.84|59.04|59.87|59.32|58.85|58.34|58.37|58.28|57.14|56.18|56.05|57.8|57.54|58.82|58.05|57.45|56.94|55.77|56.87||57.33|57.955|58.01|58.48|55.41|54.64|59.97|61.24|61.6|61.96|61|62.86|64.3|65.1|65.31|64.55|67.1|66.74|66.2|66.97|65.45|64.47|63.94|63.87||64|62.475|63|63.295|62.9|62.6|62.77|62.74|62.67|64.65|66.14|66.235|65.8|66.77|65.03|66.65|67.15|60.645|59.32|59.88|58.64|58.75|58.62|58.59||58.7|58.29|57.7|57.12|58.69|58.69|58.33|57.94|57.735|56.25|54.68|53.98|54.5|54.89|55.73|56.5|56.96|53.98|54.73|55.64||55.27|56.88|58.22|57.58|56.57|55.93|56.57|56.21|55.22|55.15|55.6|57.25|55.88|55.56|57.21|58.2|57.96|57.24|57.89|56.62|57.14|56.45|56.235|54.3|53.1|53.39|52.28|51.99||53.17|52.92|53.21|53.5|51.38|52.37|49.63|48.41|49.4|49.46|50.26|50.99|51.44|51.92|51.45|52.43|52.23|50.02|49.39|49.84|50.75|52.31|52.52|51.81|50.83||50.69|50.63|52.09|52.8|52.96|53.21|52.73|54.25|54.81|55.97|56.21|56.84|57.75|55.99|56.24|56.95|57.61|58.9|59.2|59.01|58.62|57.95|53.92|53.65|51.63|52.9|53.08|53.02|59|61.17|64.24|64.68|65.94|66.76|67.17|66.09|67.74|67.51||67.945|69.14|69|69.29|68.6|70.1|71.2|71.16|70.53|69.67|70|70.83|71.5|71.66|70.6|69.32|69.6|69.18|67.68|68.26|70.79|73.64|79.64|80.8|81.25|81|80.18|78.29|78.36|79.04|79|79.5|79.98|77.36||75.23|75.82|75.64|||74.875|74.75|73.03|72.58|71.42|72.94|73.39|72.31|73.19|73.83|75.49|75.38|77.58|77|74.12|74.88|75.28|75.06|74.97
08897|42940|/equities/lithium-americas-corp|TSX|35.53|36.29|37.41|39.1|37.5|36.79|37.65|36.25|36.81|34.93|34.52|35.48|34.38|34.57|35.97|36.64|36.1|35.86|36.26|33.86|33.3|33.4|32.45|32.41|32.24|31.36|32.4||36.14|39.72|38.45|39.07|37.22|37.4|37.63|37.9|37.16|36.68|36.02|39.27|39.95|39.66|39.1|39.36|42.11|41.8|42.15|41.59|42.35|41.5|38.18|37.62||37.66|36.92|37.98|38.04|38.91|41.24|42.82|41.15|39.25|37.9|38.41|39.8|38.8|39.78|40.08|40.66|38.37|37.77|36.87|37.52|35.88|33.95|34.6|33.33||33|32.39|30.87|30|30.34|31.1|30.6|29.53|28.48|28.15|27.28|26.97|27.52|27.57|27.85|28.67|28.33|26.18|25.93|26.32||26.27|27.84|29.89|29.43|29|28.63|28.3|27.84|26.87|27.08|26.46|27.6|27.04|28.01|29.35|30.37|32.22|31.99|32.02|31.22|31.64|30.19|35.41|37.1|35.96|34.82|32.4|32.36||32.85|33.32|31.95|31.64|31.5|29.66|28.19|29.78|29.72|31.02|33.16|37.14|36.35|33.96|33.02|34.95|33.52|34.03|34.83|34.83|36.15|41.56|41.17|40.45|38.1||39.14|39.28|39.85|40.02|42.45|43.85|42.96|49.1|50.42|49.49|50.11|48.25|42.72|43.59|44.64|43.62|41.79|40.84|39.17|36.27|35.3|34.87|32.27|33.84|37.2|37.09|36.27|33.84|32.66|33.19|35.05|35.47|36.73|37.34|36.5|34.71|35.02|35.31||37.08|38.25|39.5|38.59|36.46|36.88|37.79|37.37|35.97|34.75|33.77|33.15|34.65|34.85|33.38|31.5|33.46|34.14|32.7|32.36|33.01|35.46|37.05|38.5|38.11|38.24|39.47|39.79|38.61|34.6|38.3|39.96|43.08|43.28||38.17|38.9|37.66|||37.66|37.66|38.5|37.84|36.4|37.37|40.51|39.6|40.07|43.26|45.32|45.55|45.63|44.78|42.82|45.2|45.05|48.79|53.09
08898|24572|/equities/loblaw-companies-ltd|TSX|27.805|27.115|27.7025|28.1825|28.7425|28.775|28.56|28.5025|28.1725|27.9875|28.2975|28.25|28.4975|28.5125|28.3825|28.615|28.1663|28.0025|27.9625|27.575|27.635|27.725|27.655|27.7825|27.555|27.4575|27.22||27.24|27.83|28.1825|28.4425|28.32|27.8563|27.935|28.1575|28.4675|28.335|28.48|28.2425|28.3775|28.545|28.5775|28.4975|28.695|28.9525|29.9375|29.715|29.395|29.0025|29.1325|29.585||29.7025|29.4|29.5475|29.3825|29.5175|29.8|29.945|30.52|30.9775|31.025|30.9725|31.1475|31.1925|30.6175|30.2|29.7425|29.6675|29.2725|29.1025|29.3375|29.685|29.6375|29.245|29.465||30.0425|29.9575|30.575|30.45|30|30.01|29.7675|29.7725|30|30.0025|30.28|30.795|30.5625|29.85|30.0575|30.15|29.745|30.01|29.665|29.3925||29.07|29.16|28.895|28.7875|28.7125|28.285|28.055|28.215|27.8587|27.9275|28.1925|28.3775|28.1725|28.6375|28.8725|28.99|28.9475|29.2325|29.8125|29.5875|29.02|29.27|29.46|29.1475|29.1375|28.8975|28.68|28.6825||27.795|27.7425|28.3075|28.75|29.035|28.68|28.4575|28.885|29.205|29.4275|28.5175|28.5425|28.8225|29.3962|29.5175|29.7525|29.895|29.5825|29.4025|29.425|29.3575|29.3525|29.8375|29.69|28.9575||29.2425|29.735|29.7525|29.805|29.675|29.325|28.905|28.8475|27.96|28.1925|28.3175|27.9875|27.905|27.7325|27.525|27.64|28.055|27.83|27.9375|28.3975|28.7025|28.8|28.6475|28.885|29.2188|28.895|28.37|28.2425|27.7175|26.56|25.6625|24.9125|24.91|25.1575|25.3563|25.3725|24.55|24.59||24.8475|24.9837|25.0025|25.4375|25.3625|25.43|25.4575|25.5925|25.475|25.405|25.4925|25.51|25.39|24.685|24.8|24.525|24.6325|24.0675|23.5675|23.3775|23.5|24.03|24.2275|24.555|24.88|25.215|25.335|25.51|25.375|25.415|25.8862|25.9125|25.85|25.9875||25.9875|26.205|26.2875|||25.955|25.98|25.9475|26.045|26.0625|26.2125|26.0187|25.7875|25.2575|25.195|24.9425|24.7175|24.48|24.6863|24.66|24.5825|24.6425|24.2625|24.425
08899|24578|/equities/lundin-mining|TSX|8.25|8.5|8.33|8.415|8.16|7.96|8.04|8.04|8.36|7.48|7.65|7.725|7.325|7.4|7.59|7.835|7.07|6.98|7.09|6.93|6.7|6.97|6.87|6.83|6.805|6.64|6.715||6.88|7.205|7.16|7.34|7.24|7.1|6.98|6.865|6.65|6.56|6.85|7.21|7.23|7.18|7.295|7.165|7.16|7.21|7.45|7.57|7.21|6.96|6.75|6.925||6.82|6.74|6.93|7.09|7.25|7.45|7.53|7.47|7.43|6.84|7.05|7.23|7.35|7.48|7.32|7.38|7.37|7.08|6.98|7|6.9|6.905|6.82|6.92||7.375|7.04|7.235|7.4|7.52|7.61|7.615|7.735|7.75|7.82|7.31|7.17|7.44|7.7|7.83|8|8.15|7.565|7.58|8||8.28|8.77|9.03|8.85|8.575|8.74|9.24|9.66|9.61|9.54|9.675|10.07|10.22|10.42|10.8|11.19|11.33|11.34|11.28|11.39|11.49|11.19|11.3|11.33|11.11|11.055|10.93|10.99||10.96|10.955|10.56|10.61|10.3|10.13|10.035|10.54|10.63|10.69|11.09|11.72|11.79|11.71|11.72|12.33|11.91|12.05|11.76|12.04|12.89|13.65|13.97|13.96|13.95||13.59|13.39|13.36|13.095|12.86|12.74|12.75|13.2|13.35|12.81|12.82|12.92|12.845|13.01|13.08|13.14|12.8|12.89|12.8|12.39|12.38|12.15|11.71|12.2|12.59|12.98|12.95|13.41|13.23|13.04|12.8|12.61|12.27|12.24|11.82|11.43|11.62|11.89||12.29|12.14|12.1|12.195|12.035|12.125|12.38|12.16|11.24|10.99|10.96|10.8|10.93|10.88|10.59|10.41|10.57|10.735|10.45|10.48|10.89|11.19|11.06|11.02|11.11|10.75|11.01|11.03|10.095|10.01|10.26|10.04|10.33|10.18||9.92|9.975|9.97|||9.54|9.51|9.45|9.22|9.87|10.88|10.91|10.73|11.01|11.095|11.06|11.08|10.95|10.97|10.54|10.41|10.6|10.31|10.42
08900|24584|/equities/maple-leaf-foods-inc|TSX|24.49|24.23|24.1|23.79|23.48|22.72|22.25|19.835|20.39|20.56|20.63|20.67|20.93|21.11|20.74|20.55|20.19|20.2|20.2|20.56|20.89|21.23|21.34|21.19|21.01|20.42|20.52||20.65|21.16|21.4|21.7|21.07|21.3|20.89|20.92|20.77|20.98|20.9|21.73|22.37|22.73|22.85|23.07|23.24|23.22|23.33|23.71|23.47|22.975|22.945|23.27||23.29|23.09|23.52|23.48|23.4|23.47|23.55|23.47|23.46|23.75|24.05|24.19|23.96|23.57|23.18|23.08|23.15|23.225|23.09|23.06|22.47|24.74|27.1|27.2||27.5|26.57|26.11|26.28|26.63|26.75|26.43|26.16|25.94|25.64|25.82|26.29|26.29|26.17|26.26|26.62|26.5|26.01|25.79|25.67||25.36|25.39|26.03|26.13|25.76|25.3|25.26|26.23|26.18|26.32|26.23|26.725|26.31|26.66|27.71|28.09|27.84|27.58|28.11|27.83|27.86|28.18|28.21|28.15|27.98|27.75|27.02|27.38||27.41|27.19|28.08|28.28|28.18|28.26|26.89|27.03|27.37|27.12|27.39|27.7|28.02|27.58|28.3|28.44|28.31|27.78|28.2|28.28|28.23|28.46|28.81|29.03|28.58||28.98|29|29.6|30.01|30.24|30.64|30.52|30.61|30.58|30.28|30.25|30.51|29.9|29.46|29.6|29.84|30.25|30.35|30.01|30.02|30.48|30.14|29.49|29.53|29.96|30.72|31.05|28.3|27.99|28.25|27.57|27.33|27.32|27.93|28.405|29.85|32.39|32.2||32.59|32.6|32.59|32.43|32.12|32.2|32|31.92|31.43|30.94|30.97|31.05|31.18|31.05|31.005|30.59|30.19|29.75|29.45|29|29.27|29.14|28.79|28.85|29.07|29.1|29.23|29.5|29.5|29.54|29.4|29.1|29.25|29.4||29.39|29.445|29.18|||29.41|29.43|29.14|29.26|29.39|29.58|29.84|29.89|29.17|29.055|28.97|28.98|29.12|29.54|29.2|28.99|28.95|28.6|29.01
08901|25012|/equities/martinrea-international-inc|TSX|11.42|11.64|11.5|11.71|11.27|11.04|10.955|10.94|10.89|10.32|10.74|8.89|8.84|8.84|8.9|8.85|8.85|8.74|8.64|8.75|8.77|8.67|8.53|8.35|8.31|8.23|8.52||8.815|8.94|8.82|9|8.72|8.66|9.25|9.59|9.83|9.7|9.75|10.09|10.36|10.35|10.485|10.28|10.44|10.67|10.73|10.95|10.795|10.64|10.67|10.55||10.56|10.22|10.59|10.7|10.68|10.78|10.8|10.74|10.75|11.17|11.46|11.49|11.47|11.52|11.15|11.07|11.03|10.695|10.7|9.76|9.61|9.7|9.41|9.48||9.42|9.35|9.22|9.13|9.16|9.25|9.22|9.08|9.06|8.78|8.27|8.41|8.47|8.48|8.475|8.54|8.44|8.07|8.21|8.46||8.49|9.11|9.21|9.09|8.82|8.52|8.57|8.77|8.58|8.39|8.77|9.09|8.96|8.85|9.15|9.47|9.705|9.72|9.695|9.98|10.28|9.975|9.89|9.65|9.6|9.45|9.12|9.01||9.37|9.35|9.26|9.34|9.13|9.09|8.78|8.93|8.74|8.82|8.98|7.65|7.89|7.82|7.66|7.8|7.83|7.78|7.89|7.92|8.07|8.38|8.39|8.31|7.93||7.94|7.98|8.13|8.18|8.22|8.21|8.42|8.73|8.87|8.97|9.16|9.23|9.41|9.04|9.14|9.2|9.23|9.37|9.47|9.22|8.985|8.89|8.52|8.42|8.62|8.57|8.7|8.58|8.47|8.83|9.37|9.53|9.81|9.975|10.06|10.01|10.11|10.03||10.06|10.13|10.27|10.27|10.08|10.39|10.605|10.47|10.225|10.27|10.32|10.4|10.73|10.63|10.51|10.18|10.32|10.27|10.165|10.36|10.49|11.04|11.61|11.79|11.92|11.74|11.62|11.59|11.51|11.45|11.56|11.64|11.87|11.73||11.53|11.66|11.83|||11.78|11.35|10.93|10.79|10.41|10.6|10.85|10.67|10.77|11.08|11.2|11.18|11.43|11.49|10.97|10.92|10.78|10.38|10.14
08902|24582|/equities/meg-energy-corp|TSX|19.59|19.95|20.52|21.02|20.45|20.48|21.04|21.04|21.43|20.65|20.38|21.03|20.495|20.21|20.46|20.2|19.58|19.15|18.31|17.91|17.23|16.765|17.57|17.78|17.91|17.96|18.92||19.66|19.12|18.57|17.7|16.6|15.76|15.71|15.88|14.97|15.25|15.94|18.25|18.67|18.29|18.37|18.04|18.38|18.64|18.2|17.875|17.45|16.68|17.1|18.22||18.25|17.98|18.83|18.88|19.98|19.08|19.165|18.42|18.13|17.03|17.14|17.23|16.74|17.15|17.04|17.85|17.66|17.05|16.62|15.99|15.57|15.77|17.75|17.52||18.26|17.7|17.465|17.59|17.29|16.81|16.7|17.24|17.24|17.295|16.58|16.18|16.22|16.23|17.11|17.78|17.59|16.8|17.58|18.62||18.22|19.8|19.68|18.85|18.22|19.28|19.47|21.17|19.85|20.63|21.36|22.38|23.35|23.01|24.13|24.27|24.47|24.37|23.57|22.9|22.81|22.74|23|22.96|22|22.35|21.85|21.58||20.66|20.48|20.5|20.54|20.32|19.54|18.99|19.67|19.37|20.3|21.65|22.33|22.45|20.89|19.7|20|19.51|18.83|18.68|17.94|19.1|20.66|19.88|19.27|19.23||18.26|18.04|17.52|17.31|17.73|17.24|17.51|17.99|17.89|17.34|17.81|18.24|17.74|17.91|18.63|18.59|19.11|19.05|18.99|18.09|18.12|17.34|17.25|18.22|18.91|18.97|19.19|21.17|20|18.26|17.5|17.17|17.24|16.59|16.13|16.4|16.165|16.43||15.95|16.69|16.92|16.08|16.49|16.26|15.62|15.32|15.15|15.55|15.985|15.55|15.78|15.64|15.29|14.88|14.75|15|14.44|13.74|14.01|14.43|14.5|14.63|14.39|14.32|13.66|13.8|13.58|12.9|12.99|12.99|12.81|12.69||11.71|11.99|12.16|||11.38|11.39|11.29|11.07|10.53|10.83|11.5|11.34|11.79|12.02|12.16|12.03|12.34|12.19|11.47|11.12|10.59|10.94|10.755
08903|24591|/equities/methanex|TSX|52.65|54.45|53.75|54.01|51.83|51.16|52.23|52.71|52.02|48.93|50.27|50.41|47.74|47.56|48.52|47.17|46.82|47.88|47.91|47.85|47.42|47.88|48.92|49.25|49.33|47|47.69||48.39|48.47|47.97|46.82|45.43|44.51|44.66|44.55|42.49|41.58|41.27|43.96|44.12|44.35|44.46|45.67|47.27|46.95|47.38|48.97|48.97|46.82|46.8|48.8||48.51|47.2|48.58|51.58|52.62|53.36|53.83|52.38|51.22|48.64|49.29|49.83|48.02|48.53|48.09|49.22|48.71|47.81|47.38|47.3|46.94|46.68|46.89|47.34||48.5|49.75|51.12|51.31|51.21|51.24|50.09|50.54|50.64|49.14|47.81|46.05|47.525|48.81|50.01|51.06|51.14|48.16|49.61|51.29||49.65|53.11|54.39|52.56|51.94|50.49|50.81|54.08|54.28|53.98|58.5|59.89|60.32|61.39|67.14|68.25|68.14|66.37|65.38|66.3|65.69|64.05|66.81|65.84|64.49|63.94|63.82|63.715||65.13|65.28|65.89|66.62|63.28|62.5|62|63.4|63.42|66.62|68.52|70.15|69.84|68.52|67.1|67.32|67.47|63.14|63.46|63.87|67.27|69.82|70|70.17|71.63||70.31|70.36|70.5|68.77|70.83|69.67|69.15|70.15|69.78|70.15|70.31|70.32|68.7|71.17|70.42|71|71.15|70.78|70.71|68.14|66.66|64.74|65.08|65.82|66.85|67.01|65.62|70.33|70.44|66.51|66.33|67.43|66.88|66.4|63.81|62.77|62.05|62.28||62.21|63.06|64.3|63.88|64.27|64.79|64.87|63.15|61.36|62.62|62.14|59.71|59.89|59.85|59.5|59.82|59.65|58.48|57.04|55.63|56.84|59.2|59.89|59.27|57.6|57.28|56.06|56.05|55.14|55.05|55.38|54.99|54.96|54.6||50.65|51.86|54.1|||54.87|54.71|54.24|54.5|51.46|51.72|52.38|50.82|50.37|50.35|50.67|51.21|54.06|54.23|52.39|52.5|51.79|52.71|53.35
08904|42985|/equities/mty-food-group-inc.|TSX|58.69|59.42|59|60.35|60.2|59.39|59.49|58.81|58.06|58.21|59.02|56.34|56.04|55.75|56.8|56.52|55.95|55.35|54.72|55.75|54.79|55.36|56.04|55.41|54.96|54.35|52.74||57.18|58.57|58.42|59.6|58.41|57.26|57.49|58.18|56.8|56.8|56.62|58.71|59.9|60.8|60.58|60.36|61.33|61.33|61.3|61.4|60.17|59.4|59.08|59.41||59.87|58.82|59|59.45|59.47|61.18|61.56|61.73|61.32|60.95|62.46|62|61.92|62.52|62.35|62.19|61.85|63.96|61.24|59.75|59.31|59.49|58.84|58.17||58.22|57.95|57.17|56.29|56.01|57.5|57.6|57.2|57.4|55.49|55.15|54.63|54.18|54.9|54.93|57.06|55.84|52.62|53.49|54.01||51.71|52.79|54.5|53.09|52.98|49.97|49.4|49.31|48.58|47.92|47.99|48.91|49.29|49.68|52.41|53.53|53.91|53.7|54.1|53.7|54.06|53.25|53.39|52.69|51.9|50.42|49.61|50.27||50.99|50.97|52.62|52.85|52.3|51.66|50|51.3|52.19|52.15|53.29|53.01|53.55|52.64|52.09|53.5|53.63|52.7|54.57|54.57|55.11|56.84|56.18|54.62|53.71||53.7|54.39|55.31|58.7|60.73|55.18|54.74|55.34|55.61|54.9|55|55.4|55.6|54.18|54.03|54.75|54.91|55.59|55.19|54.61|53.98|53.73|52.8|52.35|52.57|52.9|52.36|50.96|49.34|49.31|51.25|51.74|51.305|52.15|51.755|51.41|52.3|53.035||54.17|56|56.03|56.56|56.48|56.9|56.83|56.64|56.5|56.44|55.49|57.43|58.46|58.08|57.435|55.87|56.81|57.3|56.23|56.51|55.46|56.89|57.83|58.18|56.65|57.4|57.2|57.09|57.14|56|57.02|57.27|59.53|63.58||63.56|62.53|60.51|||59.31|58.95|59.25|59.49|57.05|58.01|59.53|58.26|58.38|59.45|60.16|60.16|60.71|60.88|58.53|57.08|56.99|56.39|56.84
08905|24590|/equities/mullen-group-ltd|TSX|14.62|14.79|14.74|14.575|14.3|13.93|13.97|13.9|13.86|13.87|14|13.89|13.735|13.92|14|13.62|13.43|13.4|13.1|15.48|14.75|14.93|14.74|14.43|14.45|14.17|14.2||14.77|14.96|15.01|15.18|14.87|14.33|14.5|14.73|14.4|14.39|14.32|14.82|15|15.05|15.09|15.58|15.87|15.82|15.36|15.07|15.26|14.93|14.55|14.37||14.43|14.01|14.25|14.66|14.7|15.1|15.17|14.99|14.725|14.59|15|15.19|14.87|15.075|14.95|14.98|15.13|14.98|14.74|14.69|14.77|14.8|14.93|14.59||14.62|14.29|14.32|14.05|14.09|13.98|13.225|11.85|11.77|11.54|11.25|11.205|11.32|11.38|11.3|11.42|11.41|11.08|11.2|11.46||11.32|11.68|11.85|11.79|11.6|11.47|11.57|11.69|11.54|11.37|11.9|12.04|12.08|12.1|12.3|12.48|12.63|12.68|12.69|12.73|12.8|12.6|12.43|12.46|12.53|12.52|12.22|12.41||12.66|12.73|13.1|13.1|12.9|12.62|12.29|12.57|12.45|12.54|12.76|12.77|12.75|12.2|12.32|12.66|12.67|12.72|12.96|13|13.58|13.67|12.92|12.91|12.85||12.94|12.97|12.97|13.05|12.99|13.12|13.36|13.66|13.68|13.44|13.465|13.46|13.47|13.45|13.505|13.47|13.26|13.27|13.18|12.76|12.57|12.4|12.16|12.4|12.39|12.34|12.32|12.37|12.56|12.79|12.95|12.84|12.51|12.385|12.36|12.33|12.49|12.59||12.83|12.83|12.85|12.69|12.67|12.49|12.67|12.29|12.03|11.62|11.65|11.71|11.97|11.9|11.86|11.47|11.65|11.72|11.485|11.41|11.76|12.14|11.95|11.85|11.94|11.44|11.31|11.35|11.42|11.42|11.52|11.475|11.72|11.79||11.67|11.77|11.86|||11.73|11.68|11.64|11.51|11.26|11.4|11.53|11.335|11.59|11.835|11.87|11.86|12.205|12.2|12.27|11.7|11.57|11.77|11.79
08906|24592|/equities/national-bank-of-canada|TSX|96.54|97.28|96.95|97.13|96.95|95.15|95.53|94.9|93.86|92.58|93.22|93.87|93.19|92.51|91.9|91.38|90.89|90.36|89.39|88.71|88.85|89.7|88.38|87.58|86.64|84.34|84.76||87.61|89.67|90.17|90.56|88.23|87.48|86.88|87.43|86.44|86.61|87.16|89.76|90.86|91.15|91.44|91.96|92.56|92.18|92.27|92.92|91.66|89.64|87.68|87.57||88.43|87.15|88.23|89.5|89.86|91.44|91.97|93.12|93.38|93.61|94.29|94.69|94.5|94.66|93.8|93.52|92.97|92.12|91.09|91.45|91.18|91.18|91.27|90.95||89.94|89.72|89.31|90|89.94|89.83|89.3|89.24|87.95|85.82|84.47|85.87|86.94|87.55|87.35|87.88|87.17|85.06|85.01|85.79||84.795|85.135|85.63|84.42|84.65|87.04|87.51|88.62|88.58|86.56|89.14|90.57|90.7|91.18|94.27|95.7|96.07|97.08|97.85|97.655|98|97.75|97.55|97.74|98.14|95.01|95.12|94.4||92.98|92.56|92.21|92.64|90.85|90.33|89.25|90.12|90.5|90.75|92.17|92.92|93.29|92.41|90.49|91.04|91.065|90.9|92|92.8|95.19|96.1|95.81|94.66|94.28||94.57|93.77|95.37|95.1|94.77|93.58|95.27|96.34|96.46|96.43|97.665|98.01|97.64|97.71|97.9|99.51|100.97|102|101.42|101.14|100.13|99.68|99.73|99.19|98.905|98.22|98.97|98.07|98.95|100.1|101.45|101.09|101.61|102.45|103.25|100.97|102.7|102.34||102.205|103.21|103.75|103.59|102.86|104.25|104.45|104.83|104.12|103.6|103.18|102.65|103.2|102.71|101.96|100.27|101.58|101.65|99.09|97.26|98.89|100.83|102.8|102.87|103.11|101.4|101.29|101.43|99.31|100|99.82|98.67|99.93|99.51||96.92|97.58|99.09|||97.87|98.18|96.97|96.48|96.68|97.27|97.12|96.35|96.75|97.185|97.37|97.1|98.25|99.41|98.19|97.99|96.83|100.37|101.67
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.12|6.31|6.16|6.185|5.88|5.88|5.98|5.84|5.82|5.82|5.72|5.85|5.83|5.8|5.9|5.87|5.67|5.5|5.52|5.49|5.4|5.57|5.45|5.34|5.27|5.065|5.17||5.425|5.65|5.6|5.67|5.48|5.26|5.4|5.505|5.215|4.94|5.09|5.535|5.58|5.6|5.6|5.6|5.93|6.045|5.94|6.12|6.33|6.07|5.68|5.91||5.59|5.75|5.89|6.04|5.95|5.57|5.7|5.58|5|4.69|4.85|4.98|5.25|5.31|5.185|5.35|5.48|5.395|5.47|5.7|5.56|5.495|5.57|5.57||5.655|5.48|5.39|5.06|5.005|5.05|5.17|5.25|5.145|5.04|4.97|4.8|4.75|4.81|4.95|5.06|5.04|4.74|4.67|4.85||4.66|5.1|5.26|5.24|5.08|4.71|4.72|5.095|4.79|4.82|4.89|5.15|5.54|5.7|6|6.23|6.67|6.62|6.04|6.03|6.17|6.11|6.36|6.42|6.25|6.09|6.04|5.96||5.89|5.92|6|5.965|5.58|5.53|5.23|5.465|5.44|5.6|5.9|6.69|6.52|6.4|6.31|6.67|6.52|6.54|6.56|6.52|7.03|7.43|7.46|7.44|7.9||8.04|8.3|8.16|8.05|7.86|7.88|6.99|7.315|7.14|7.41|7.29|7.12|6.85|7.15|7.39|7.39|7.47|7.5|7.55|7.25|7.09|6.83|6.635|7.04|7.325|7.57|7.5|7.06|7.15|6.66|7.16|7.03|6.93|6.835|6.09|6.06|5.61|5.46||5.6|5.73|5.86|5.815|5.91|6.025|6.05|5.9|5.37|5.35|5.25|5.22|5.52|5.505|5.23|4.96|5.13|5.21|5.06|5.17|5.34|5.67|5.57|5.75|5.8|5.79|6.24|6.37|6.05|5.9|5.92|6.39|6.75|6.14||5.55|5.58|5.8|||5.85|5.76|5.68|5.62|5.26|5.43|5.8|5.68|5.4|5.705|5.75|5.86|6.05|6.02|5.73|6.01|5.94|6.16|6.305
08908|42990|/equities/new-flyer-industries-inc|TSX|10.71|10.48|10.14|10.3|9.92|9.59|9.55|9|9.14|9.22|9.53|9.43|9.57|9.78|9.57|9.26|9.48|11|11.69|11.9|12.19|12.5|12.43|12.43|12.5|12.35|12.77||12.89|12.96|12.96|13.3|12.88|12.43|13.01|13.27|13.3|13.36|13.34|13.35|13.33|13.36|13.57|13.78|14.34|14.17|14.09|14.25|14.155|13.91|13.45|13.62||13.44|13.03|13.42|13.53|13.41|13.53|13.57|13.67|13.71|14.04|14.21|14.16|14.2|14.37|14.05|14.09|14.39|14.2|14.14|14.27|14.2|14.41|14.94|13.71||13.96|13.82|13.6|13.42|13.56|13.59|13.73|13.46|13.59|13.05|12.63|12.51|12.98|12.87|12.92|13.15|13.1|12.46|12.9|13.4||13.41|13.29|13.18|12.7|12.49|12.73|13.01|13.35|12.85|12.82|12.87|12.7|12.58|12.94|13.16|13.63|13.51|13.69|13.93|13.19|13.5|12.15|12.55|13.14|13.14|13.35|13.4|13.37||13.48|13.68|13.58|13.84|13.54|13.18|12.9|12.64|12.62|12.35|12.38|11.82|11.54|11.39|11.9|12.4|14.06|14.08|14.43|14.82|15.25|15.88|15.82|15.66|15.7||14.77|14.92|15.25|15.17|15.14|15.65|15.54|15.65|15.77|16.16|16.31|16.785|17.28|16.77|16.82|16.58|16.57|16.54|16.35|16.27|15.55|14.98|14.16|15.2|15.47|16.93|19.38|19.04|17.835|17.93|18.49|18.68|18.97|19.12|18.95|18.56|19.25|19.21||19.23|19.75|20.1|20.23|20.11|19.95|19.85|19.87|19.62|19.58|19.34|19.39|19.92|19.78|19.25|18.61|18.93|18.93|18.21|18.13|18.75|19.25|19.3|19.29|19.11|19.08|19.43|19.54|19.43|19.4|19.75|19.66|20.87|20.9||20.28|20.47|20.3|||20.38|20.29|19.69|19.57|18.9|19.28|19.81|19.95|20.51|21.12|21.11|21.465|21.61|21.56|20.84|20.45|20.83|21.13|20.91
08909|24600|/equities/northland-power-inc|TSX|38.285|39.66|39.97|41.06|41.6|40.91|40.31|39.65|39.65|39.45|40.1|39.93|39.86|39.945|39.75|39.47|39|38.56|38.05|38.27|38.75|38.97|38.92|38.57|38.465|38.25|38.6||39.95|41.315|42.18|43.18|42.23|41.09|41.1|41.23|41.82|42.06|42.57|43.81|44.93|45.27|45.305|44.88|45.16|45.08|45.17|45.29|45.24|45.27|45.25|44.44||45.06|45.56|45.5|45.62|45.74|45.74|45.61|45.74|45.23|45|45.23|45.81|46.23|46.12|45.98|47.13|44.58|44.28|43.63|43.08|42.95|42.55|42.62|42.66||42.42|42.71|41.72|41.38|40.66|40.77|40.62|40.83|40.78|40.53|39.98|39.81|39.72|39.75|40.2|40.11|39.7|39.49|39.28|39.26||38.38|38.4|38.51|38.68|38.7|38.25|37.305|37.54|37.37|37.46|36.85|37.65|38.92|39.44|40.22|40.28|39.97|39.17|39.16|39.13|38.41|38.37|38.84|38.87|39.59|39.65|39.22|39.44||39.42|39.28|38.64|38.94|38.84|38.72|38|39.65|38.95|38.97|39.5|39.71|39.83|39.39|38.94|39.36|39.98|40|40.02|40.5|40.69|40.97|40.71|40.38|39.89||40.72|40.34|40.18|41.57|42.44|42.49|42.28|42.04|41.41|41.73|42.23|41.59|41.27|41.325|41.31|41.735|41.68|42.16|42.56|42.75|42.66|41.84|41.515|41.39|41.8|42.05|42.24|42.48|41.46|41.09|41.36|41.82|41.47|40.39|38.5|38.13|37.09|36.92||37.25|37.38|36.64|36.88|36.39|36.31|36.39|36.37|35.96|35.86|35.88|36.7|37.35|36.82|37.02|35.59|35.75|36.13|35.81|36.1|36.48|37.13|36.295|36.3|35.99|35.7|36|35.72|35.66|36.11|36.215|36.38|37.2|37.9||37.99|38.07|37.84|||37.96|38.19|38.09|37.82|37.5|37.81|37.46|37.13|37.35|37.76|37.57|38.09|38.26|38.28|38.05|37.87|38.46|38.86|38.8
08910|24606|/equities/oceanagold-corp|TSX|7.245|7.26|7.365|7.38|7.47|6.66|6.72|6.375|6.06|5.67|6.105|6.09|6.15|6.3|6.48|6.24|6.135|6.39|6.57|6.375|6.36|6.6|6.42|6.57|6.72|6.75|6.72||6.87|6.99|6.72|6.975|6.96|6.795|6.42|6.27|5.97|6.24|6.42|6.375|6.42|6.21|6.24|6.3|6.555|6.42|6.135|6.3|6.18|5.82|5.7|5.73||5.73|5.94|6.03|5.85|6.06|6.21|6.45|6.465|6.54|6.36|6.495|6.36|6.405|6.54|6.57|6.93|6.84|6.945|7.17|7.35|7.38|7.2|6.75|7.08||7.11|7.56|7.26|6.96|6.96|7.47|7.35|7.44|7.59|7.44|7.5|7.575|7.68|7.26|7.26|7.26|7.26|7.2|7.56|7.71||7.485|7.8|8.04|8.04|7.83|8.16|8.355|8.64|8.52|8.52|8.46|8.55|8.37|9|9.36|8.91|9|9.06|9.21|9.18|9.48|9.15|9.12|8.97|9.405|9.69|9.06|9.03||8.37|8.535|8.07|8.22|8.01|8.1|8.28|8.73|8.85|9.3|9.78|10.14|10.05|9.81|9.48|10.005|9.45|9.15|9.39|9.33|9.54|9.81|9.99|9.99|10.23||9.99|9.93|9.81|9.69|9.27|9.03|8.67|8.82|8.79|8.76|8.43|8.34|8.295|8.4|8.58|8.76|8.7|8.67|8.82|8.7|8.7|8.25|8.4|8.37|8.46|8.37|8.295|8.7|8.445|8.325|7.95|7.755|7.71|7.23|6.96|7.05|6.81|6.54||6.69|6.87|6.69|6.225|6.45|6.36|5.94|6.12|6.15|6.12|6.03|6.03|6.03|5.97|5.88|5.58|5.73|6.015|5.955|5.91|5.97|6.15|6.24|6.09|6|6.15|6.21|6.24|6.03|5.97|5.97|6.21|6.57|6.6||6.72|6.63|6.63|||6.57|6.48|6.48|6.45|6.39|6.72|6.6|6.27|6.51|6.57|6.6|6.72|6.81|6.855|6.75|6.66|6.63|7.14|7.35
08911|960813|/equities/organigram-holdings-inc|TSX|5.52|5.6|5.52|5.4|5.16|5.16|5.32|5.24|5.48|5.48|5.48|5.56|5.7|5.32|5.28|5.36|5.12|4.92|4.92|4.98|5.04|5.16|5.12|5.12|5.06|5.04|5.02||5.84|5.84|5|5.04|4.92|5.04|5|5.16|4.96|5.12|4.92|5.08|5.28|5.28|5.4|5.44|5.6|5.48|5.64|5.8|5.76|5.42|5.38|5.4||5.68|5.56|5.68|5.8|5.76|6|6.04|5.68|5.52|5.38|5.68|5.88|6.28|6.4|6.52|6.04|6.08|5.8|6.12|6.14|5.76|5.88|5.96|5.84||5.52|5.44|5.28|5.34|5.44|5.8|6.04|6.2|5.72|5.64|5.6|5.64|5.68|5.64|5.44|5.44|5.48|5.32|5.08|4.88||4.92|5.32|5.7|5.64|5.52|5.2|5|5.04|5|5.04|4.92|5.12|4.96|5.12|5.48|5.72|5.88|5.68|5.68|5.72|5.84|5.92|5.96|5.96|6.08|6.2|6|6.08||6.52|6.5|6.88|6.92|6.7|6.5|6.24|6.56|6.72|6.88|7.1|7.48|7.56|7.72|7.64|7.56|7.44|7.28|7.36|7.44|7.84|7.96|8|8.4|8.76||9.08|9.14|8.52|7.6|7.68|8.04|8.44|8.72|8.72|8.84|8.72|9.28|8.96|8.6|8.88|8.44|8.2|7.92|7.72|7.8|7.56|7.28|7|6.92|7.2|7.2|7.4|7.2|7.16|7.2|7.48|7.54|7.72|7.68|7.64|7.6|7.64|7.76||8.16|8.52|8.84|8.68|8.76|8.8|8.68|8.56|8.04|8.04|7.84|7.72|8.2|8.16|7.72|7.16|7.08|7.32|7.32|7.36|7.64|8.12|8|8.24|8.28|8.32|8.72|8.96|8.96|8.8|8.72|8.52|8.96|9.16||9.36|9.56|9.6|||10.52|10.44|10.12|10.28|9.68|9.88|9.6|9.48|9.72|9.96|10.56|10.64|10.76|10.36|9.68|10|10.08|10.6|10.64
08912|42743|/equities/braeval-mining-corporation|TSX|3.84|3.955|3.88|3.75|3.73|3.42|3.46|3.21|3.19|2.91|3.05|3.01|2.93|2.99|2.97|2.79|2.775|2.91|2.91|2.875|2.87|3.01|3|3.04|3.18|3.4|3.29||3.4|3.435|3.36|3.39|3.27|3.11|2.72|2.62|2.61|2.53|2.63|2.81|2.84|2.82|2.88|2.88|2.9|3.03|3.05|3.07|2.93|2.82|2.86|2.66||2.6|2.5|2.56|2.65|2.7|2.87|2.95|2.905|2.94|2.79|2.95|2.97|3|3.01|3.01|3.03|2.935|2.97|2.99|2.93|2.85|2.93|2.9|3.03||2.88|2.89|2.74|2.655|2.7|2.75|2.72|2.71|2.75|2.7|2.64|2.64|2.81|2.72|2.78|2.84|2.875|2.94|3.15|3.17||3.255|3.47|3.61|3.64|3.6|3.68|3.715|3.71|3.71|3.77|3.76|3.67|3.79|3.845|3.97|3.86|3.97|4|4.07|4.08|4.1|3.79|3.76|3.81|3.82|3.855|3.97|4||3.94|3.94|3.81|3.87|3.79|3.81|3.68|3.89|3.74|3.92|4|4.2|4.15|4.09|3.95|4.21|4.07|3.91|3.99|4.06|4.25|4.49|4.5|4.49|4.6||4.6|4.65|4.34|4.35|4.32|4.3|4.26|4.22|4.2|4.15|4.05|4.03|3.96|3.9|4.01|4.14|4.12|4.21|4.31|4.3|4.35|4.15|4.175|4.21|4.32|4.42|4.37|4.47|4.23|4.17|4.1|4.09|4.13|4.13|4|4.16|4.11|4.07||4.2|4.205|4.86|4.8|4.91|4.91|4.81|5|4.96|4.78|4.74|4.89|5.02|4.75|4.42|4.23|4.21|4.34|4.34|4.18|4.255|4.35|4.12|4.04|3.98|4.04|4.08|4.03|3.79|3.63|3.55|3.6|3.79|3.8||3.84|3.8|3.75|||3.83|3.84|3.73|3.74|3.665|3.73|3.79|3.845|3.85|3.88|3.84|3.73|3.48|3.445|3.27|3.17|3.1|3.15|3.2
08913|40498|/equities/parex-resources-inc|TSX|19.67|19.71|19.85|20.08|19.8|19.42|20.58|21.46|23.49|23.16|21.81|21.75|21.12|21.77|21.48|21.43|21.48|21.62|21.35|21.69|21.12|21.1|21.36|22.33|22.78|22.38|22.45||22.78|22.72|22.44|21.93|21.26|20.65|20.09|19.98|19.23|19.14|19.52|20.63|21.35|21.24|21.34|21.19|21.39|21.96|21.73|21.75|21.34|21.15|21.19|21.65||21.57|21.21|21.33|21.52|21.79|21.08|20.82|20.47|20.46|19.59|19.45|19.68|19.51|20.37|20.15|20.18|20.79|19.92|21|21.78|22.01|22.96|24.07|24.05||23.88|22.82|22.67|22.97|22.46|22.24|22.65|22.71|22.28|21.99|20.77|20.24|20.65|20.86|21.29|21.69|21.49|21.78|21.94|22.545||22.04|23.07|22.92|22.14|21.76|22.58|22.64|23.45|23.46|25.55|26.2|26.92|28.2|28.6|29.43|29.99|30.16|30.02|29.51|28.94|28.83|28.91|28.98|28.44|27.1|27.62|27.65|26.17||26.12|26.13|26.35|26.33|25.99|25.75|24.62|24.49|24.34|24.86|25.52|26.16|25.97|25.54|25.01|25.55|25.38|25.53|25.87|24.68|26|27.11|27.03|26.68|26.87||26|25.83|26|25.88|26.37|26.34|26.42|26.86|26.535|26.36|26.67|27.5|27.1|27.75|27.91|27.86|27.41|27.24|27.59|26.91|27.14|26.4|26.2|27.38|28.19|28.3|28.66|30.44|29.8|28.35|28.58|29.87|29.44|28.09|27.11|27.49|27.07|27.51||26.99|27.47|27.81|27.33|27.87|27.96|27.46|27.06|26.72|27.25|28.86|28.57|28.41|28.01|27.16|26.3|26.07|25.76|24.92|23.9|24.49|25.71|25.67|25.94|25.5|25.12|24.53|24.94|24.58|23.99|24.41|23.97|22.95|23.08||21.72|21.94|21.71|||21.25|21.33|21.38|21.31|20.68|21.48|21.69|20.67|21.01|21.87|21.66|21.46|22.3|22.56|21.72|21.57|21.06|21.63|21.06
08914|24618|/equities/parkland-fuel-corp|TSX|26|26.26|26.16|26.36|25.38|25.215|25.875|26.04|26.56|27.1|28.14|28.01|28.18|28.44|28.05|27.42|27.57|27.75|27.69|27.36|27.46|29.98|29.775|29.3|29.3|29.2|29.72||30.78|30.69|31.12|31.56|30.25|29.82|29.88|30.33|29.61|29.87|30.43|31.2|31.58|31.75|31.9|31.45|32.38|32.74|32.6|32.99|32.45|32.19|31.33|32.52||32.73|32.15|33.02|33.62|33.91|33.7|34.4|34.21|34.27|34.23|34.31|34.22|34.5|34.62|33.88|34.01|34.32|34.26|33.9|33.98|35.19|36.1|36.32|36.43||36.46|35.5|35.33|35.72|35.65|35.43|34.96|35.18|34.83|33.97|32.96|32.65|33.85|34.71|35.1|35.81|35.595|34.5|34.6|35.76||34.97|35.26|35.22|34.67|33.4|33.3|33.87|34.96|34.61|35.12|36.64|37.52|37.3|38.17|38.85|39.26|39.45|38.82|38.64|38.3|38.1|37.87|37.71|37.38|36.99|36.86|36.75|36.45||36.36|36.04|36.64|36.63|36.09|35.02|33.6|34.24|34.625|34.94|35.65|37.88|38.3|36.89|36.5|36.9|36.87|34.99|34.75|34.19|35.04|36.58|36.68|36.81|37.11||37.12|36.825|37.28|36.99|37.07|36.82|37.3|37.35|37.13|37.25|37.55|36.63|35.98|35.72|35.44|34.69|34.25|33.84|33.46|33.07|33.37|33.1|32.7|33.57|33.6|32.79|32.7|33.69|34.42|33.55|31.89|32.3|33.33|33.24|32.87|32.83|33.33|33.5||34.04|34.68|35.18|35.04|35.23|35.65|36.3|35.88|35.1|35|34.83|34.74|34.66|34.26|33.84|33.68|33.6|33.57|33.17|33.2|33.705|34.65|35.2|35.77|36.2|35.35|35.74|35.96|35.99|35.32|35.4|35.48|35.55|35.54||34.94|34.9|34.82|||34.55|34.4|34.15|34.18|33.71|34.42|34.36|34.29|33.925|33.92|33.93|33.98|34.39|34.72|34.85|34.65|34.47|33.86|34.1
08915|24623|/equities/power-corp-of-canada|TSX|33.56|33.99|33.66|33.815|33.02|32.32|32.96|33.27|33.43|33.34|33.94|34.23|33.92|33.96|33.53|33.26|32.8|32.77|32.235|32.39|32.4|32.63|32.21|31.45|31.14|30.65|30.93||31.88|32.69|32.82|33.025|32.24|31.78|31.395|31.655|32.54|32.655|33.11|33.72|34.22|34.23|34.39|34.015|34.61|34.77|34.86|35.28|34.82|33.96|33.71|34.15||34.42|33.92|33.86|34.12|34.3|35.23|35.22|35.06|35.31|35.33|35.59|35.81|35.55|35.76|35.5|35.6|35.37|35.08|34.01|34.26|34.97|35.21|34.81|34.84||35.01|34.44|34.48|34.5|34.43|34.36|34.09|34.04|34.14|33.63|33.35|33.33|33.86|34.18|33.86|34.23|34|33.39|33.41|33.69||33.19|33.48|34.52|34.14|33.86|33.31|33.3|33.84|33.74|33.37|33.5|34.44|34.2|34.63|36|36.71|36.98|37.01|36.77|36.685|36.8|36.74|36.75|37|36.89|36.4|35.88|35.77||35.46|34.87|35.22|35.69|34.87|34.99|34.54|35.74|36.88|36.63|37.1|37.69|37.52|37.07|37.83|38.13|38.06|37.64|38.11|38.52|39.05|39.62|39.33|39.15|38.8||38.92|38.82|39.14|39.425|39.04|38.57|38.71|38.9|38.96|39.04|39.38|39.2|39.71|39.53|39.42|39.155|39.05|39.04|38.56|38.8|39.14|39.12|39.33|39.34|39.19|38.97|38.75|38.52|38.68|38.93|39.45|39.23|39.1|39.32|39.78|39.59|40.55|40.38||40.99|41.28|41.71|42.16|42.25|42.65|42.77|42.78|42.48|42.14|42|41.72|41.93|41.48|40.97|40.63|41.16|41.18|40.94|40.74|41.53|42.14|42.77|42.95|43.23|43.05|43.45|43.18|42.545|42.65|42.49|42.2|42.07|42.33||42.05|42.53|42.79|||42.46|42.7|42.81|42.84|42.58|43.07|43.21|42.52|42.53|42.18|42.31|42.11|42.45|42.49|42.42|42.07|42.04|42.05|41.5
08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.7|21.83|21.96|21.59|21.27|21.49|21.86|21.78|21.92|21.61|21.42|21.59|21.51|21.32|21.45|21.18|22.06|20.79|20.34|20.39|20.22|20.22|20.22|20.37|20.26|19.83|19.8||20.03|19.92|20.21|19.53|18.84|17.86|17.92|18.03|17.92|17.83|18.35|19|19.23|19|18.97|19.06|18.92|19.33|18.9|18.81|18.38|17.98|17.815|18.18||18.12|17.84|18.32|18.44|18.67|18.52|18.5|18.27|18.08|17.75|17.49|17.45|17.4|17.27|17.23|17.3|17.42|17.28|17.4|17.25|17.23|17.58|18.39|18.65||18.96|18.9|18.79|18.51|18.22|18.33|18.22|18.35|19.36|17.67|16.44|15.89|16.02|15.76|15.9|16.31|16.27|15.96|16.15|16.76||16.39|17.01|16.9|16.45|16.25|16.66|16.88|17.25|16.89|18.175|18.62|19.14|19.36|19.33|19.51|19.87|20.42|19.54|19.23|19.28|19.36|19.36|19.3|19.18|19.2|18.97|18.79|18.4||18.545|18.435|18.44|18.66|18.76|18.14|17.55|18.2|18.29|18.75|19.16|19.12|19|17.85|17.64|18.04|17.9|17.71|18.05|17.17|17.615|18.52|19.05|19.25|19.48||18.5|18.205|18.11|17.9|17.94|17.79|17.81|17.91|17.81|17.59|17.53|17.76|17.7|17.7|17.89|17.7|17.71|17.58|17.59|17.54|17.79|17.39|17.12|17.3|17.52|17.67|17.63|17.8|17.94|17.48|17.32|17.46|17.59|17.14|16.47|16.77|16.75|17.07||16.77|16.92|17.41|17.17|17.24|17.35|17.36|17.32|17.88|17.4|17.38|17.01|17.21|16.77|16.41|15.95|15.37|15.22|14.81|14.21|14.37|14.71|14.99|15.07|14.96|14.705|14.68|14.65|14.23|14.07|14.31|14.38|14.21|14.11||13.66|13.7|13.83|||13.52|13.69|13.7|13.59|13.2|13.4|13.78|13.37|13.64|14.04|14.1|14.06|14.15|14.23|13.92|14.01|13.55|14.45|14.09
08917|25066|/equities/premium-brands-holdings-corp|TSX|82.08|81.96|82.62|83.43|82.34|81.42|80.73|79.16|80.88|79.78|82.87|83.63|80.68|81.5|81.21|83.33|82.46|82.5|82.2|84.36|85.49|86.22|86.05|85.87|85.11|84.38|84.39||83.64|85.6|86.24|86.44|86.44|87|88.745|88.695|89.3|89.65|91.75|94|95.81|97.1|97.47|98.49|99.24|98.32|98.45|100.09|99.29|97.86|97.33|97.07||97.73|96.81|98.86|100.35|99.3|101|101.17|99.98|99.39|100.99|103.22|103.79|103.45|102.88|101.66|100.67|98.99|99.48|100.27|100.75|101.99|101.79|102.31|103.81||103.4|102.11|102.24|101.42|100.88|104.5|101.76|101|99.45|98.97|97.48|97.98|98.49|98.5|96.72|97.41|96.85|97.52|97.37|95.57||94|94.27|95.93|95.25|93.3|89.8|89|91.83|91.99|93.73|93.19|94.58|95.37|95.67|96.92|97.13|99.36|99.23|99.34|99.19|99.76|101.3|102.7|103.14|103.24|103.81|101.24|101.99||101.15|101.55|104.44|105.32|103.04|103.2|98.02|99.66|101.8|104.53|107.88|106.01|106.91|106.16|105.76|105.44|106.25|105.5|108.73|108.77|105.21|106.76|107.82|107.36|104.8||103.89|103.5|104.59|105.63|106.63|105.79|105.35|107.8|108|109.34|110.4|109.8|110.39|107.8|107.52|106.75|106.71|107.23|106.5|105.8|106.37|108.33|105.38|107.3|112.49|130|107.31|109.56|111.255|112.97|118.94|117.44|117.75|118.91|120.62|119.07|120.995|121.83||123.69|124.27|125.36|125.14|124.73|122.6|123.86|123.91|123.55|121.73|122.25|122.84|122.83|120.38|120.67|119.35|118.63|119.34|118.33|119.44|121.42|121.64|121.79|121.29|121.9|122.4|123.84|124.01|123.19|122.91|125.02|124.3|125.14|127.07||126.48|127.76|127.99|||127.99|128.33|127.41|127.93|128.49|130.21|133|132.39|128.5|127.49|126.15|127|127.55|128|125.95|125.945|126|127.32|126.68
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.65|19.99|19.9|20.13|19.86|19.09|18.69|18.64|18.85|18.5|18.21|18.47|18.09|18.12||18.09|18.23|18.04|17.97|17.94|17.91|17.56|17.56|17.68|17.64|17.54|17.38|17.6|17.69|17.26|17.28|17.66|18.05|18.19|18.23|18.36|18.38|18.26|17.91|18.06|18.15|18.09|18.01|18.01|17.83|17.85|17.7|18.01|17.93||17.94|17.95|17.91|||17.9|17.91|17.82|17.74|17.5|17.85|17.61|17.27|17.33|17.3|17.18|17.48|17.43|17.29|17.02|16.975|17.09|17.49|17.67
08919|24632|/equities/quebecor-inc|TSX|27.41|27.65|27.49|27.51|27.29|26.84|26.93|26.82|26.51|26.17|25.99|26.11|25.81|26.07|25.8|25.46|24.64|24.86|24.56|24.61|24.585|24.83|24.56|24.59|24.61|24.38|24.53||25.18|25.72|26.01|26.46|26.11|25.7|25.61|25.66|25.75|26.31|26.46|26.79|26.845|26.97|27.02|27.04|27.26|27.18|27.85|28.24|27.94|27.94|28.06|28.18||28.53|28.33|28.79|28.98|28.85|29.33|29.13|29.23|29.3|29.49|29.52|29.44|30.11|29.63|29.42|29.46|28.76|28.35|28.25|28.54|28.51|27.76|28|28.48||28.78|28.76|28.9|28.98|28.85|29.2|29.105|28.4|28.43|28.315|27.96|28.29|28.27|28.6|28.2|28.255|28.46|28.555|28.16|28.13||28.075|28.27|28.28|28.455|28.73|28.49|28.81|29.53|30.25|27.85|27.64|28.03|27.59|27.27|27.24|27.55|27.75|27.85|27.68|28.09|28.97|28.83|28.87|29.06|29|29.17|29.37|28.86||28.36|28.22|28.27|28.8|28.67|27.5|27.79|29.09|28.86|28.89|29.61|29.53|29.62|29.59|30.33|31.38|31.63|31.99|32.42|32.48|32.67|32.59|32.72|32.64|32.44||32.245|31.84|32.14|32.27|32.38|31.62|31.34|30.78|30.28|30.17|30.08|30.02|29.73|29.55|29.51|29.36|29.84|30.01|29.45|29.05|29.31|29.51|29.99|29.88|29.94|29.78|29.86|29.36|28.62|27.91|27.42|27.31|27.885|28.01|27.99|29.02|29.94|30.13||30.61|30.86|30.99|31.05|31.06|31.29|31.39|31.48|31.36|31.11|30.72|30.695|30.66|30.51|30.26|29.76|29.28|29.38|29.33|29.19|29.53|30.15|30.2|30.575|30.83|30.82|30.36|30.24|30.34|29.47|28.795|28.55|28.9|28.82||28.6|28.66|28.34|||28.11|28.28|28.13|28.01|28.06|28.16|27.97|27.89|27.83|28.55|28.36|28.74|28.8|29.41|29.345|29.13|29.29|28.91|28.95
08920|1029163|/equities/real-matters|TSX|4.21|4.36|4.45|4.33|4.47|4.36|4.36|4.45|4.58|4.51|4.62|4.7|4.86|4.96|4.95|4.95|4.84|4.79|4.82|4.82|4.76|4.95|4.73|4.66|4.77|4.79|4.67||4.87|4.97|5.09|5.21|4.89|4.98|4.93|4.98|4.87|4.84|4.96|5.36|5.49|5.55|5.74|5.72|6.15|5.94|6.02|6.1|6.02|5.9|5.68|5.695||5.76|5.76|5.87|5.79|5.84|6|6.17|5.93|5.82|5.84|6.03|6.1|6.06|6.25|6.12|6.16|5.91|5.93|5.85|6.015|6|6.03|5.97|5.89||5.95|5.33|4.89|4.79|4.89|5.32|5.23|4.94|4.835|4.94|4.89|5.18|5.27|5.36|5.52|5.62|5.68|5.62|5.61|5.405||5.1|5.32|5.58|5.56|5.52|5.28|5.32|5.55|5.37|5.38|5.42|5.59|5.51|5.41|5.52|5.55|5.85|5.64|5.73|5.78|5.85|5.75|5.69|5.69|5.56|5.44|5.11|4.99||5.21|5.13|4.92|5.09|5.04|5.12|4.73|4.95|4.85|4.71|4.84|5.15|5.27|4.94|4.86|4.69|4.79|4.98|5.06|5.05|4.99|5.06|5.11|4.99|5.01||5.12|5.03|5.1|5.075|5.11|5.12|5.19|5.42|5.47|5.41|5.43|5.48|5.5|5.57|5.58|5.605|5.71|5.61|5.55|5.69|5.66|5.33|5.08|5.27|5.37|5.48|5.57|5.44|5.19|5.29|5.54|5.59|5.595|5.56|5.55|5.55|5.58|5.7||5.95|6.16|6.25|6.32|6.34|6.55|6.47|6.6|6.51|6.53|6.47|6.36|6.41|6.58|5.96|5.95|6.185|6.36|6.28|6.37|6.51|6.57|6.77|6.63|6.8|6.83|7.01|7.19|7.1|7.18|7.35|7.47|7.88|8.29||8.62|8.58|7.92|||7.77|7.78|7.86|7.9|7.77|8.11|7.64|7.355|7.49|7.86|7.85|8.3|8.76|8.82|7.86|8.08|8.09|8.09|8.09
08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.16|38.08|37.82|38.51|38.185|35.6|36.15|36.37|36.46|36.04|36.27|37.56|36.83|36.99|37.11|36.77|36.78|35.92|35.69|35.22|35.46|36.27|35.7|36.35|36.28|36.37|36.39||38.98|39.65|40.2|40.02|39.49|38.53|38.15|37.89|36.62|36.14|35.56|36.33|37.1|36.72|36.03|35.99|36.88|36.87|37.05|37|36.91|35.48|34.95|34.74||34.42|34.96|35.34|35.9|36.01|37.68|37.72|37.28|37.08|38.04|39.06|39.41|39.15|39.66|39.1|39.02|38.9|38.96|38.37|38.83|38.41|38.55|38.7|39.04||38.99|38.44|37.41|37.02|37.23|37.37|37.21|36.62|35.98|35.13|34.94|35.41|35.97|36.76|37.84|39.25|37.42|35.545|35.19|34.26||34.41|35.06|36.55|36.3|36.08|35.77|36|37.34|37.21|37.27|36.92|37.56|37.45|37.27|38.29|38.59|38.84|39.01|38.52|38.28|38.92|38.29|37.8|37.55|37.385|36.65|34.86|35.02||34.86|35.14|35.3|35.645|34.34|34.5|33.3|33.9|34.44|35|35.62|37|37.24|37.04|37.32|37.36|37|37.11|37.04|37.11|36.9|38.16|39.3|39.74|39.04||39.24|38.97|40|41.39|42.35|43|43.78|44.44|44.47|45.62|46.42|47.04|47.27|47.59|47.47|48.16|48.33|48.6|48.63|48.63|48.18|47.66|46.86|48.05|48.04|47.92|48.3|47.26|47.03|48|48.41|48.465|48.62|48.63|48.49|48.01|48.99|49.575||50.3|50.63|50.98|51.18|50.76|50.7|51.12|51.52|49.7|49.75|49.91|50.2|50.48|50.18|50.15|49.71|49.48|49.59|49.7|50.2|49.04|48.59|45.02|44.56|44.27|43.25|43.4|42.57|41.745|43.2|43.48|43.73|44.31|44||43.73|43.96|43.58|||43.45|43.29|42.62|41.48|40.52|41.08|41.17|41.3|42.49|42.47|42.15|42.45|43.18|43.31|42|42.72|43.4|42.95|44.03
08922|24642|/equities/russel-metals-inc|TSX|28.85|29.11|29.81|29.9|30.07|29.89|30.07|30.34|29.42|28.56|29.4|28.96|28.26|28|27.97|27.75|27.35|26.66|26.14|25.35|25.82|26.13|25.82|25.69|25.47|25.49|25.73||25.49|26.35|26.61|27.28|26.72|25.98|25.87|26.195|25.89|25.8|26.5|27.6|28.21|28.33|28.44|27.99|28.4|28.56|29.04|29.26|28.81|28.29|27.94|28.19||28.35|28.16|28.62|28.85|29.06|29.56|30.06|29.79|29.58|29.46|29.68|30.23|30.06|30.33|29.99|29.68|29.48|28.5|28|28.02|27.9|28.04|27.6|27.57||27.59|27.12|26.93|26.91|26.985|27.33|27.08|26.7|26.43|25.32|24.49|24.56|24.98|25.08|25.63|25.91|25.88|25.15|25.59|26.43||26.19|26.22|26.68|26.46|25.91|25.87|26.3|26.89|26.6|26.83|28.28|29.13|28.9|29.4|30.6|31.41|32.02|32.08|31.75|31.75|32.24|32.08|31.94|32.35|31.65|31.41|31.42|31.55||31.88|31.76|32.18|32.33|31.32|31.7|30.57|31.61|32|32.5|33.35|33.97|35.29|33.96|34.39|34.78|34.41|33.85|34.54|34.86|35.78|35.85|36.15|35.23|34.77||32.82|32.57|32.41|32.06|31.75|31.5|31.26|31.93|32.31|33.35|33.58|33.82|33.61|33.84|34.12|34.1|34.14|34.3|34.28|33.98|33.17|32.48|30.69|31.66|31.71|31.63|31.2|31.12|31.86|31.96|32.27|31.88|31.59|31.65|31.48|31.095|32.25|32.35||33.18|33.77|34.28|34.07|33.83|34.83|33.38|32.99|32.54|32.22|32.59|32.5|32.74|32.49|32.12|31.7|31.73|31.74|31.37|30.67|32.7|33.63|33.26|33.38|33.85|33.77|33.87|34.5|33.97|33.12|33.6|33.12|33.8|33.72||33.655|33.97|33.31|||33.21|33.05|33.08|33.05|32.9|33.76|33.135|32.63|33.39|33.83|34.355|34|34.33|34.91|33.88|33.45|33.4|34|33.79
08923|24645|/equities/saputo-inc|TSX|34.57|34.375|34.105|35.2|33.93|33.47|33.71|33.37|33.01|32.78|33.53|33.7|33.8|33.78|33.23|33.23|33.2|32.76|32.04|31.84|32.19|32.63|32.415|32.4|32.37|31.59|30.825||30.76|32.11|32.59|32.71|33|33.34|33.17|33.61|33.72|33.14|33.16|34|34.36|34.45|34.55|35|35.02|34.74|34.77|35.11|34.79|34.33|34.05|33.36||33.59|33.69|33.59|33.58|33.49|33.79|33.92|33.76|33.7|33.96|33.98|34.22|34.38|34.54|34.3|34.08|34.29|34.05|33.86|34.29|34.24|34|31.4|31.89||31.72|31.7|32.3|32.16|31.78|31.65|31.52|31.02|30.62|30.24|30.45|30.89|30.88|30.35|30.08|29.78|29.62|29.63|29.5|28.38||28.18|28.19|28.77|28.92|29|28.45|27.92|27.99|27.865|27.77|27.51|27.45|27.3|27.07|27.11|26.47|26.06|26.35|26.32|25.63|25.99|26.14|25.95|26.14|25.46|25.8|25.57|25.46||25.33|25.45|26.4|26.56|26.13|26.59|26.28|26.38|26.53|26.84|27.04|27.28|27.4|27.24|27.4|28.01|28.56|29.09|30.16|30.64|30.98|31.12|31.14|30.94|30.47||30.96|30.5|30.44|30.46|30.51|30.33|30.07|30.57|30.19|29.78|29.82|30.19|29.83|29.59|29.93|30.67|30.73|30.94|31.24|31.34|30.68|30.3|30.45|30.99|31.88|31.86|32|31.62|31.65|31.56|31.35|30.9|31.07|31.36|31.24|31.11|31.6|31.8||31.06|31.1|30.67|30.59|29.97|30.245|28.9|28.46|28.24|28.34|28.59|28.93|28.81|28.53|28.82|27.87|28.29|28.48|28.22|27.46|27.22|27.42|28.13|28.89|29.24|28.74|29.1|29.86|29.95|29.89|29.52|29.58|29.29|29.38||28.7|28.89|29.08|||29.03|29.42|29.24|28.57|28.43|28.56|28.39|28.53|28.9|29.2|29.22|29.34|29.78|28.64|28.305|28.15|28.16|28.74|28.86
08924|25146|/equities/seabridge-gold-inc|TSX|15.3185|15.8516|15.6692|15.5897|15.73|15.1128|15.094|14.3085|14.0653|13.2704|14.056|14.084|13.7848|14.0466|14.6919|14.8322|14.7761|14.6732|14.6358|14.215|13.9438|14.5329|14.4768|14.5236|14.7948|15.1221|15.5055||16.2817|16.5997|16.3753|16.8429|16.422|15.5803|15.0192|14.6077|14.056|14.0934|15.4027|16.0386|16.0292|15.6552|15.9077|15.5991|15.5055|15.6645|15.9731|16.1976|15.7487|15.2998|15.066|15.1876||14.9725|14.6452|15.2156|15.6084|15.8516|16.4968|16.6184|16.422|16.3846|16.0386|16.4033|16.4968|16.6371|16.6465|16.7774|16.8896|16.8335|17.2918|17.2918|17.2543|16.899|17.0954|16.5717|16.8616||16.6371|16.6278|15.5242|15.0753|14.9725|15.5991|15.253|15.5149|15.8983|15.7674|15.3746|15.384|15.5991|13.9905|14.2804|14.3646|14.8228|14.6358|15.4868|15.6084||15.6739|16.553|16.6371|16.5436|16.3192|16.5904|16.7119|16.768|16.5155|16.768|16.7961|16.553|16.5904|17.245|17.75|17.2543|17.4601|17.6004|17.9744|18.2457|18.3485|17.1234|17.5349|17.3759|17.245|16.9925|17.0954|17.4788||17.5723|17.5349|17.0299|17.3385|17.2543|17.5536|18.1521|19.2463|19.237|20.1347|20.8829|22.0893|21.8649|21.7994|21.416|21.7713|21.4814|21.4534|21.6685|21.7807|23.1835|24.2683|24.3431|25.0913|26.1855||25.3625|23.7914|23.3612|23.3051|22.7439|22.3512|21.7807|22.2763|22.3792|22.2576|21.9771|22.0051|21.5469|22.2202|23.2489|23.3799|23.1461|22.9123|23.2115|22.5195|22.4073|21.7433|22.0987|21.5375|21.9958|22.7065|22.5008|23.3799|22.4821|21.8555|21.3037|21.3131|21.5843|20.6304|19.8635|20.9764|20.3311|20.3873||20.4247|20.621|19.8542|19.265|19.7981|19.4521|19.0593|19.0499|19.0125|18.8535|18.3859|18.573|19.2276|19.4193|19.1154|18.7413|19.1341|20.0599|20.0973|19.7607|20.2283|20.434|20.1815|18.8816|18.5356|18.732|19.0593|19.0312|18.7507|18.0773|18.2831|18.5449|19.3492|19.3585||19.6297|19.8168|19.8074|||20.3218|20.2937|20.1441|20.0319|19.6391|19.9851|19.6391|19.3679|19.9477|20.275|20.1628|20.6678|21.1167|21.5656|21.6778|21.7433|22.3325|23.3331|23.4453
08925|24650|/equities/shaw-communications|TSX|36.33|36.5|36.37|36.15|36.35|36.09|36.12|35.94|35.825|35.75|35.58|35.68|35.15|34.73|37|37.65|34.09|33.955|34|33.775|33.96|34.24|34.15|34|33.95|33.67|33.92||33.97|34.235|34.3|34.33|33.995|34.02|33.82|33.84|33.88|33.53|33.8|33.84|33.9|33.815|33.715|33.83|34.03|34.18|34.29|34.65|34.55|34.29|33.74|34.33||34.29|33.98|34.17|34.56|34.97|35.1|35.01|35|35|35.205|35.45|35.21|35.4|35.46|35.22|35.04|34.8|34.695|34.75|35.075|34.95|35.18|34.82|34.8||34.8|34.91|34.92|34.715|34.83|34.8|34.78|34.945|35.05|34.91|35.04|34.34|34.56|35.19|36.04|36.605|37.02|37.66|38.28|38.3||38.27|38.42|38.08|38.28|38.335|37.76|37.215|37.45|37.94|34.84|34.18|34.58|34.74|35.06|35.52|35.55|35.75|35.76|35.83|35.87|35.95|36|36.21|36.25|36.23|36.49|36.5|36.34||36.14|36.005|35.615|35.675|35.295|34.91|34.37|35.51|35.96|35.14|37.92|37.43|37.85|38.04|38.3|38.42|38.83|38.74|38.68|38.915|38.83|38.9|39.01|39.14|39.11||39.08|39.16|39.27|39.48|39.49|39.47|39.2|39.21|39.01|38.96|39.02|39|39.15|39.22|39.315|38.58|38.63|38.61|38.69|39|38.67|38.76|38.52|38.65|38.8|38.61|38.54|38.44|38.525|38.6|38.42|38.48|38.15|38.075|37.65|37.6|37.67|37.63||37.53|37.61|37.67|37.805|37.69|37.75|37.8|37.84|38.04|38|37.91|37.86|37.8|38.05|38.08|37.92|37.85|37.45|37.76|37.94|37.6|37.765|37.65|37.71|37.95|37.92|37.97|38.07|38.06|38.15|38.16|38.16|38.34|38.6||38.41|38.54|38.62|||38.37|38.055|37.86|37.74|37.59|37.68|37.49|37.42|37.41|37.7|37.58|37.68|37.59|37.55|37.575|37.52|37.55|37.46|37.155
08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.8|12.02|12.35|12.38|12.08|11.89|11.96|11.85|11.67|11.66|11.85|11.88|11.98|12.025|12.25|12.185|12.02|11.94|11.94|11.9|11.96|12.13|12.02|11.83|11.72|11.73|11.57||11.64|11.97|12.11|12.39|12.09|11.92|12.04|12.12|12.18|12.32|12.61|13.05|13.19|13.14|13.2|13.16|13.24|13.24|13.46|13.5|13.38|13.22|13.21|13.21||13.24|13.27|13.41|13.53|13.46|13.63|13.64|13.49|13.47|13.66|13.93|13.98|13.93|14|14.14|14.2|13.87|13.74|13.74|13.9|13.82|13.75|13.54|13.63||13.6|13.5|13.48|13.47|13.49|13.44|13.3|13.26|13.23|13.035|13.06|12.99|13.06|13.05|13.08|13.18|13.15|13.09|13.06|13.11||13.03|13.075|13.2|13.2|13.13|13.04|13.08|12.9|12.72|12.53|12.65|12.89|12.74|12.95|13.18|13.4|13.49|13.47|13.71|13.76|13.6|13.67|13.69|13.7|13.74|13.66|13.54|13.58||13.55|13.56|13.7|13.9|13.7|13.75|13.21|13.345|13.47|13.55|13.74|13.93|13.98|13.76|13.89|14.25|14.5|14.68|14.99|15.05|15.53|15.6|15.57|15.52|15.57||15.64|15.59|15.54|15.6|15.62|15.54|15.54|15.43|15.34|15.41|15.48|15.55|15.59|15.58|15.49|15.43|15.42|15.545|15.4|15.45|15.43|15.24|15.13|15.26|15.345|15.14|15.12|14.96|14.905|15.02|15.03|15.1|15.03|15.46|15.32|15.315|15.37|15.27||15.48|15.68|15.55|15.62|15.675|15.78|15.77|15.75|15.6|15.54|15.45|14.885|14.84|14.86|14.79|14.61|14.41|14.4|14.33|14.4|14.84|15.085|15.02|14.93|14.9|14.82|14.84|15.08|15.01|15.14|15.35|15.32|15.35|15.35||15.05|15.11|15|||14.88|14.84|14.76|14.75|14.31|14.58|14.41|14.31|14.39|14.65|14.69|14.595|14.49|14.47|14.245|14|13.84|13.9|14.24
08927|24659|/equities/silvercorp-metals|TSX|3.705|3.79|3.76|3.77|3.79|3.695|3.8|3.73|3.61|3.275|3.4|3.46|3.37|3.31|3.44|3.52|3.44|3.42|3.46|3.35|3.25|3.33|3.31|3.47|3.5|3.55|3.57||3.78|3.835|3.61|3.63|3.51|3.265|3.09|3.03|2.945|2.89|3.03|3.21|3.26|3.11|3.13|3.13|3.06|3.1|3.16|3.25|3.15|3.06|3.05|3.03||3.02|2.95|3.05|3.1|3.21|3.36|3.34|3.26|3.29|3.13|3.2|3.25|3.44|3.49|3.5|3.56|3.51|3.59|3.58|3.57|3.45|3.51|3.39|3.47||3.42|3.37|3.18|3.1|3.04|3.185|3.08|3.11|3.14|3.12|3.12|3.06|3.2|3.11|3.13|3.15|3.22|3.12|3.17|3.27||3.36|3.47|3.56|3.58|3.51|3.56|3.655|3.6|3.49|3.59|3.57|3.55|3.5|3.6|3.75|3.58|3.63|3.67|3.78|3.77|3.83|3.57|3.69|3.7|3.8|3.62|3.57|3.63||3.58|3.57|3.5|3.56|3.52|3.54|3.41|3.61|3.58|3.66|3.85|4.03|4.01|3.97|3.88|4.08|4.02|4.03|4.15|4.29|4.52|4.64|4.71|4.85|5.01||4.89|4.92|4.84|4.82|4.73|4.63|4.56|4.78|4.74|4.69|4.71|4.76|4.69|4.81|4.98|5.05|4.99|5.04|5.16|5.05|5.15|4.83|4.9|5.1|5.24|5.355|5.2|5.41|5.11|5.12|5.02|5.01|5.04|4.83|4.735|5|4.73|4.63||4.74|4.785|4.72|4.61|4.63|4.57|4.43|4.44|4.38|4.33|4.17|4.11|4.27|4.34|4.21|4.05|4.26|4.5|4.47|4.42|4.7|4.9|4.79|4.51|4.43|4.57|4.64|4.61|4.53|4.38|4.37|4.46|4.795|4.76||4.81|4.915|4.91|||5.02|5|4.89|4.92|4.78|4.89|4.81|4.54|4.66|4.76|4.69|4.73|4.86|4.94|4.84|4.86|4.92|5.25|5.41
08928|978638|/equities/silvercrest-metals-inc|TSX|8.63|9|9.175|8.93|8.82|8.59|8.66|8.16|7.28|6.865|7.21|7.19|7|7.04|7.5|7.57|7.31|7.2|7.31|7.1|7.29|7.58|7.55|7.6|7.66|7.82|7.77||8.11|8.31|8.15|8.41|8.25|7.83|7.21|7.04|6.58|6.77|7.05|7.56|7.57|7.32|7.5|7.45|7.46|7.83|7.98|8.13|7.8|7.49|7.46|7.26||7.27|7.04|7.34|7.65|7.83|8.02|8.13|8.03|7.97|7.74|8.01|8.16|8.73|8.97|9.03|9.13|8.9|9.06|8.95|9.09|8.83|9.11|8.74|8.91||8.75|8.53|7.85|7.57|7.58|7.93|7.62|7.62|7.71|7.64|7.34|7.25|7.51|7.24|7.54|7.53|7.68|7.8|8.12|8.11||8.2|8.69|9.12|9.09|8.98|9.05|9.09|8.94|8.64|8.87|8.86|9.02|9.01|9.41|9.83|9.44|9.46|9.62|9.96|9.89|10.05|9.35|9.66|9.72|9.73|9.49|9.12|9.28||9.18|9.12|8.95|9.06|8.85|8.94|8.51|9.04|8.9|9.45|9.79|10.47|10.33|9.9|9.7|10.17|9.96|9.74|10.13|10.14|10.68|11.24|11.36|11.7|12.44||12.25|12.21|11.86|11.78|11.49|11.25|11.27|11.88|11.76|11.6|11.44|11.69|11.37|11.82|11.95|12.29|12.03|12.11|12.38|12.01|11.98|11.46|11.55|11.5|11.86|12.29|12.33|12.99|12.47|12.37|12.15|12.2|12.05|11.43|11.21|11.71|11.37|11.1||11.51|11.58|11.36|11.265|11.2|10.67|9.97|9.96|9.99|9.8|9.51|9.57|9.86|9.91|9.64|9.33|9.98|10.54|10.46|10.11|10.68|11.06|11.035|10.21|9.67|9.79|9.94|9.96|9.43|9.16|9.06|9.33|9.98|10.04||10.12|10.19|10.13|||10.37|10.34|10.2|10.05|9.81|10.05|9.93|9.33|9.64|9.98|10.05|10.09|10.2|10.06|9.73|9.91|10.2|10.89|11.3
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|21.92|22.34|22.52|22.67|21.88|21.74|21.61|21.2|21.24|21.32|22.28|22.79|23.18|22.94|22.57|22.77|21.91|21.76|21.8|22.21|22.44|22.71|22.94|22.45|22.31|22.7|23.2||22.63|24.28|24.9|25.15|24.96|24.63|24.71|24.87|24.74|24.555|24.4|24.59|24.92|25.36|25.6|24.87|25.65|25.84|26.49|27.08|27.09|26.97|26.46|27.07||27.2|26.91|26.99|27.21|27.28|28.01|28.05|28|27.95|28.59|28.77|29.06|29.15|29.47|29.55|29.75|29.88|29.51|29.27|29.41|28.8|28.9|29.51|29.91||28.91|26.95|26.65|28.75|29|29.15|29.14|28.63|28.5|27.85|26.89|26.06|26.26|24.92|25.11|25.67|25.03|24.29|24.57|24.91||24.44|24.97|26.27|26.42|25.69|25.14|24.99|25.51|25.37|24.85|25.1|25.71|25.39|25.27|26.37|27.01|27.12|27.04|27.3|27.38|27.67|27.5|27.4|27.59|27.14|27|25.99|26.36||27.35|27.655|28.22|28.6|28.16|27.76|26.62|26.36|26.72|27.31|28.7|27.8|25.32|25.18|25.38|25.41|25.5|25.49|25.77|26|26.44|27.13|27.75|27.65|26.77||27.3|27.44|27.8|27.24|27.42|27.25|27.32|28.48|28.75|29.15|29.91|30.35|30.65|29.67|30|30.89|30.85|31.28|30.97|30.58|31.01|30.61|29.74|28.5|27.77|28.12|28.165|28.25|29.17|31.08|29.23|29.7|30.09|29.96|30.05|30.1|30.87|31.88||32.45|32.805|33.44|33.61|33.09|33.27|33.81|34.55|34.41|35.51|35.645|36.44|36.68|36.45|36.52|36.45|36.49|36.7|36.72|36.63|37.01|38.76|39.11|39.34|39.67|39.63|39.82|38.63|38.13|37.69|36.89|36.62|37.59|37.85||37.61|38.1|38.12|||37.76|37.76|37.09|37.6|37.23|37.02|36.29|35.99|36.1|37.38|38.03|38.26|38.82|38.56|37.75|38.07|37.62|38.29|38.16
08930|24654|/equities/snc-lavalin-group-inc|TSX|24.15|24.25|24.4|24.47|24.44|23.6|23.8|24.3|24.09|24.06|24.18|24.17|23.83|23.71|23.85|23.6|23.19|23.18|23.16|23.01|22.58|23.45|22.99|23.08|22.97|22.315|22.55||23.12|24.57|25.04|25.27|24.125|23.2|23|23.38|22.975|23.06|23.13|24.45|25.15|25.24|25.44|25.37|25.98|26.81|27.25|27.44|27.15|26.23|25.55|25.35||25.21|25.11|25.7|25.76|25.89|26.03|26.14|25.73|25.72|25.03|26.3|26.68|26.78|27.46|27.65|27.355|27.23|27.15|25.81|25.21|24.3|23.67|23.52|24.01||24.21|24.33|24.5|24.53|24.62|24.69|24.43|24.25|24.2|23.68|22.97|22.66|22.61|22.8|22.86|23.23|22.98|21.98|21.87|22.46||22.15|22.38|23.09|22.94|22.865|22.45|22.55|23.18|22.76|22.51|22.77|23.15|23.46|23.43|24.22|24.82|25.24|25.05|24.95|25.41|25.85|25.655|25.53|26.07|25.97|25.85|25.59|25.42||25.75|25.7|25.56|25.97|25.49|24.86|24.3|25.75|26.08|26.01|26.09|28.09|28.85|28.44|28.57|29.01|29.07|28.33|28.72|29.07|29.93|30.68|30.49|29.8|29.5||29.68|29.635|29.4|29.24|29.7|29.61|30|30.26|30.38|30.39|30.41|30.28|30.52|30.16|30|30.13|30.89|31.26|31.29|31.34|30.99|30.7|31.48|32.85|33.11|32.35|31.86|31.73|28.99|28.32|28.4|28.75|28.64|28.57|28.74|28.66|28.65|28.64||29.39|29.81|30.13|29.76|29.85|30.89|30.97|31.33|30.46|29.91|29.4|29.1|29.27|28.94|28.16|27.68|26.84|26.98|26.43|26.47|26.52|27.48|28.38|28.89|28.74|29.81|30.72|30.54|30.25|30.51|30.83|31.11|31.96|31.7||31.12|31.87|31.73|||31.28|31.37|30.98|30.74|29.69|30.5|31.09|30.43|30.83|31.59|31.8|31.65|32.26|32.5|31.56|30.94|31.25|31.59|31.5
08931|958361|/equities/spin-master-corp|TSX|32.27|34.05|33.82|34.13|34.345|33.555|34.02|34|34.27|36.79|41.91|42.99|44.86|44.9|45.67|46.29|46.29|45.27|44.62|44.67|44.6|44.66|43.74|43.61|43.27|42.77|43.57||43.41|43.83|43.69|43.94|43.1|41.93|42.68|42.82|43.1|43.08|43.32|44.02|45.39|45.39|45.52|47.7|48.065|47.96|47.99|48.69|47.665|47.32|47.16|46.99||47.13|45.97|46.36|46.25|46.3|47.82|48|47.97|47.31|47.24|47.76|47.99|47.82|48.52|48.5|48.14|47.98|47.85|47.79|48|47.64|47.25|47.37|48.64||48.25|50.86|49.21|49.44|49.89|50.26|48.65|46.64|46.18|44.47|44.2|44.49|44.73|44.28|44.41|46|45.07|44.63|44.55|43.28||42.23|43.19|43.73|43.49|43.63|43.31|43.24|43.51|42.61|41.8|42.56|43.48|43.21|42.98|44.9|45.8|45.79|45.7|45.43|44.79|45.6|45.4|45.89|45.81|46.09|45.54|43.43|44.24||45.36|45.68|46.23|46.52|45.52|45.23|43.6|43.46|45.42|47.87|49.67|50|47.82|47.3|47|46.805|46.17|45.54|47.63|48.26|46.04|47.91|47.49|47.81|46.69||45.25|45.31|44.87|44.58|45.13|43.73|43.59|43.93|43.15|43.49|44.04|44.32|43.6|44.07|44.99|45.51|46.59|46.95|46.81|46.7|44.75|44.72|43.17|42.26|42.47|42.54|42.1|41.99|44.32|44.84|47.06|47.46|51.41|46.64|46.19|45.29|46.62|45.76||45.39|46.27|46.97|47.635|47.98|49.345|49.61|49.29|48.8|48.99|49.41|48.99|50|49.23|43.94|42|42.31|42.67|42.5|42.91|42.87|44.76|44.99|45.87|46.45|45.95|46.49|46.5|46.51|45.44|45.95|46.65|48.5|48.71||48.51|48.3|47.07|||45.65|46.13|45.43|44.67|43.15|43.9|44.03|43.57|42.89|43.7|43.55|43.87|44.47|45.05|44.45|44.82|44.99|47.31|48.21
08932|24657|/equities/stantec|TSX|66.61|67.85|68.36|67.985|67.78|66.24|66.91|67.05|65.55|65.29|66.57|67.22|67.68|68.3|67.46|67.15|66.02|64.77|63.8|63.86|64.38|65.29|63.74|64.62|64.01|63.25|63.36||63.56|65.62|65.81|65.87|63.03|61.15|60.27|60.78|60.99|60.41|59.82|61.89|62.89|62.72|63.03|63.38|64.15|63.71|63.89|64.56|63.97|62.87|62.72|62.21||62.28|62.37|62.62|63.7|63.44|64.43|64.43|64.64|64.53|65.2|66.74|66.3|65.98|64.86|65.25|65.13|65.19|62.5|62.33|62.29|62.8|63.18|61.83|62.95||63.82|62.38|62.2|61.22|61.09|60.74|60.29|59.64|59.09|57.72|57.44|57.25|56.95|58.5|58.43|58.64|58.57|57.17|56.83|56.94||56.49|56.51|56.73|56.62|56.19|55.54|55.41|55|54.99|55.32|55.6|56.61|56.6|56.95|57.64|58.83|59.08|59.22|60.42|60.71|60.26|59.28|57.69|58.03|57.73|56.88|57.06|56.9||57.29|57.19|57.01|56.56|55.51|55.5|54.87|57.15|57.41|58.11|58.66|59.75|59.79|59.73|59.57|59.89|60.13|60.49|60.35|60.62|62.93|63.84|64.07|62.8|63.6||64.53|64.21|63.11|62.84|63.03|62.65|62.12|62.69|62.49|62.79|63.4|63.33|64.55|63.825|63.21|63.89|64.62|64.47|64.13|64.4|63.43|63.17|63.11|63.82|64.17|63.97|64.41|62.77|62.62|63.1|63.1|63.3|63.43|63.28|65.76|66.05|66.19|66.27||66.05|66.58|67.37|67.9|68.21|69.65|70.52|70.07|69.02|67.67|67.51|67.35|68.39|68.25|67.64|66.68|66.65|66.525|66.04|66.36|66.51|67.06|67.35|67.15|68.1|68.29|68.9|68.5|67.96|69.43|70.65|70.74|71.31|71.18||71.26|71.95|72.03|||70.88|71.61|71.6|70.48|69.73|70.56|71.56|71.01|71.12|72.26|72.28|71.79|72.25|73.1|71.4|70.37|70.52|71.25|70.4
08933|1055997|/equities/stelco|TSX|40.6883|35.7715|36.0946|36.575|35.361|35.8064|35.9025|35.23|33.7105|31.5271|32.5227|30.8896|30.0599|30.1385|30.7324|30.4966|30.4791|30.5752|30.5315|30.4791|30.4791|30.4093|30.4617|30.2259|30.418|30.2259|30.3569||30.2171|30.4442|30.4529|31.1167|30.5839|30.4879|30.3918|30.2652|30.2521|30.1385|30.2695|30.9507|29.0731|28.8809|29.2565|29.0556|29.763|31.9114|32.8546|33.7236|33.5445|32.5751|31.3874|31.4223||31.3525|31.3612|31.8677|32.9245|33.0598|33.3437|33.3437|32.8983|33.0205|31.9114|32.1647|32.7847|31.5752|31.8066|32.252|32.5926|33.2563|33.4921|32.5402|32.9332|32.3219|31.9289|31.728|31.6407||31.6407|31.6756|31.6494|28.6539|28.8809|30.1735|30.4791|30.0774|29.7543|29.3089|28.226|27.9902|27.6408|27.5448|28.0426|29.3613|29.2565|28.3133|28.453|29.2652||29.1953|30.2259|30.9944|31.3088|30.8372|29.8154|30.3481|31.0119|30.4966|30.7935|31.6931|33.2127|32.7498|32.4791|34.4178|36.4003|37.5182|37.9461|37.9024|36.7322|37.5531|37.6754|36.7234|36.7409|35.2562|34.6973|34.086|33.8938||34.4178|33.9899|34.9331|35.2824|34.7148|34.4702|33.4223|35.754|37.0204|38.2954|40.9591|40.0683|40.7582|40.6272|41.0551|43.1599|42.6446|41.5093|41.2298|41.1163|44.6183|46.1816|46.4523|46.4261|46.7842||46.1117|45.8584|45.9458|44.5397|44.4174|43.3695|43.7537|45.055|48.6521|49.7661|48.9142|49.7287|50.6835|51.9474|53.3516|53.3516|50.0563|49.4197|49.0265|46.6768|46.3398|46.5738|44.3926|45.207|44.7483|44.4066|42.5203|41.4437|43.0258|42.1692|40.5543|40.1986|38.7663|36.482|34.9748|33.5425|33.2336|34.2259||34.1885|34.6425|35.3025|35.0357|35.4148|36.1825|36.3323|36.1169|34.8812|34.7267|35.6301|35.3493|35.9952|35.5927|34.5255|34.3757|35.4055|32.054|31.1459|30.5468|31.5859|33.4676|34.0761|33.7859|34.2821|35.3867|36.2761|36.3229|34.7689|34.591|34.6004|35.2557|39.796|39.9177||38.8786|37.0156|37.4088|||36.4071|37.1654|37.3901|37.1654|35.9952|37.259|37.8207|36.0046|37.1654|36.2106|37.1842|37.8301|38.2046|38.0548|36.8191|37.0437|38.1484|39.5901|39.5339
08934|43085|/equities/stella-jones-inc.|TSX|47.2|47.86|46.86|46.53|45.63|44.5|42.83|41.79|41.75|40.48|41.02|41.48|41.99|42.195|41.95|41.4|41.72|41.8|41.71|41.13|41.04|41.85|41.84|41.78|41.65|40.51|40.38||40.9|41.26|40.84|40.89|40.28|39.42|39.15|39.64|38.75|39.37|38.81|40.52|41|41.75|42.12|41.5|42.41|41.94|41.905|42.19|41.4|40.6|39.83|40.32||40.46|40.01|40.53|40.55|41.03|41.59|41.83|41.27|40.6|40.75|41.29|41.95|41.79|42|40.93|40.54|40.79|38.51|37.67|38.1|37.79|38.04|38.09|38.11||38.08|37.16|36.4|36|36.3|36.13|35.93|35.55|34.72|33.59|33.31|33.095|33.35|33.32|33.16|33.49|33.22|32.7|32.54|33.37||32.64|32.79|32.81|32.93|31.8|32.22|32.47|32.91|32.44|32.4|33.23|33.64|34.33|34.28|35.17|36.02|36.41|36.23|36.4|36.33|36.59|36.23|36.36|36.25|36.07|35.83|35.42|35.11||35.89|35.86|36.03|36.19|35.46|35.16|34.85|35.5|34.77|34.64|34.98|36.18|36.34|36.08|35.49|36.15|36.19|35.98|36.78|37.54|38.47|39.3|39.43|39.18|38.79||39.05|38.625|39.2|38.49|37.67|37.05|37.5|37.67|37.46|37.53|38.29|38.16|38.04|38.03|38.49|39.04|39.35|39.34|39.37|39.42|39.12|38.86|38.19|39.1|39.38|39.6|40.15|38.39|38.83|39.04|39.29|39.7|39.89|39.84|39.92|39.5|40.38|40.63||40.8|41.19|41.36|41.59|41.54|41.86|42.04|41.81|41.38|41|40.97|41.11|40.72|40.56|40.13|39.69|39.71|39.76|39.625|39.71|40.41|41.03|41.1|40.88|41.03|41.39|41.45|41.18|40.39|40.715|41.11|41.09|40.92|40.73||40.43|40.59|40.73|||39.95|39.94|39.7|39.62|39|39.45|39.78|40.225|40.44|41.15|41.25|41.17|41.28|41.47|41.38|41.27|40.98|41.675|40.99
08935|945165|/equities/summit-industrial-income|TSX|22.4|22.44|22.45|22.24|22.51|22.5|22.55|22.925|18.04|17.96|18.25|18.15|17.79|17.94|18.15|18.07|17.89|17.46|17.39|17.69|18.09|18.16|17.98|17.83|17.73|17.5|17.01||17.95|18.22|18.12|18.14|17.695|17.21|16.64|16.81|16.65|16.97|16.88|17.71|18|17.97|18.19|18.84|18.63|18.61|18.95|19.2|18.75|18.6|18.39|18.67||18.67|18.52|18.63|18.71|18.79|19.17|19.23|19.01|18.89|19.09|19.26|19.45|19.43|19.43|19.48|19.62|19.98|19.61|18.84|18.87|18.55|18.92|18.97|18.935||18.76|18.15|17.79|18.02|17.98|17.84|17.56|17.25|17.03|16.96|16.97|16.81|17.13|17.19|17.19|17.3|17.43|17.45|17.14|17.21||17.12|17.39|17.56|17.25|17.26|16.85|16.68|16.7|16.59|16.64|17.03|17.38|17.19|17.51|18.31|18.83|19.12|19.08|19.4|19.43|19.52|19.32|19.27|19.31|19.36|19.12|19.3|19.2||19.35|19.16|19.45|19.35|19.255|19.175|18.85|18.89|19.06|18.97|19.6|19.95|19.87|19.78|20.37|21.65|21.58|21.18|21.02|21|21.6|21.9|22.03|21.64|21.12||21.13|21.04|20.85|21.29|21.53|21.3|20.84|21.1|21.7|22.05|22.19|22|22.17|22.18|22.34|23.1|23.29|23.37|23.19|23.39|22.7|22.56|22.69|23.34|23.03|22.41|22.2|21.93|22.28|22.455|22.35|22.12|21.72|22.08|21.97|21.95|22.46|22.23||21.76|21.8|21.745|22.15|22.17|22.53|22.31|22.58|22.24|22.53|22.19|22.01|22.1|21.7|21.69|21.61|21.25|21.535|21.26|21.29|21.53|22.15|22.26|22.07|22.01|21.98|21.91|21.81|21.58|21.48|22.04|22.39|22.88|23.6||23.56|23.37|23.14|||22.99|23.17|23.18|22.85|22.6|22.68|22.45|22.31|22.45|22.5|22.85|22.85|23.11|23.2|22.9|23.13|23|23.02|23.16
08936|24651|/equities/sun-life-financial|TSX|61.535|61.92|61.76|61.97|61.31|59.8|60.34|60.31|60.11|59.52|57.94|58.35|58.25|58.29|57.65|57.69|57.01|57.04|56.53|56.35|56.42|57.26|56.39|56.08|55.745|54.4|55.03||55.95|56.87|57.68|58.35|56.5|55.87|55.27|55.64|55.645|55.55|55.85|57.25|57.94|57.94|58.24|58.02|58.915|58.88|59.305|60.27|59.46|58.3|57.86|58.26||58.83|57.66|58.79|59.27|59.05|60.73|60.42|59.76|59.93|61.16|62.17|62.42|62.155|62.44|62.19|62.24|61.46|61.07|60.56|60.85|60.6|61.12|59.42|59.07||60|58.74|58.04|57.6|57.66|57.6|57.65|57.56|57.75|57.16|57.09|57.71|58.49|59.58|59.15|59.4|59.39|58.46|59.3|60.37||59.1|59.69|60.01|59.5|59.21|58.75|58.67|59.41|59|58.41|58.91|60.14|60.2|60.555|62.31|63.57|62.86|63.155|63.28|62.61|62.69|62.85|62.3|64.15|63.535|63.265|62.84|62.93||62.32|62.15|62.62|62.89|61.8|62.33|62.14|63.9|64.86|64.44|64.05|64.9|65.33|64.8|64.19|64.96|65.19|64.67|65.85|66.32|68.02|69.35|68.7|68.89|68.89||69.99|69.78|70.54|70.19|69.3|69.41|69.59|69.8|70|70.43|70.945|70.81|70.93|70.51|70.37|70.54|70.69|71.28|70.63|70.4|69.92|69.78|68.31|68.55|68.26|67.48|67.5|67.24|66.29|66.32|66.75|66.12|66.05|66.84|67.44|66.88|68.77|68.415||68.57|68.75|69.26|68.89|69.62|70.59|71.61|74.22|73.895|73.36|73.27|73.61|73.765|72.8|72|71.52|71.21|70.97|70.28|69.98|71.2|71.92|72.71|72.62|72.85|72.37|72.28|72.01|71.4|71.29|71.19|71.15|71.46|71.65||70.595|70.68|70.96|||70.26|70.14|69.53|69.56|68.9|69.64|70.1|69.69|69.97|69.37|69.73|69.76|69.4|69.38|69.53|69.05|69.17|69.1|68.22
08937|31160|/equities/sunopta-inc|TSX|11.56|11.99|12.35|12.4|15.02|14.83|14.95|14.94|14.89|15.2|15.56|15.9|15.39|15.135|15.12|14.89|14.31|13.84|13.565|13.55|13.68|14.08|13.35|13.91|13.51|13.4|13.35||13.23|13.54|13.54|13.52|12.91|12.8|12.63|12.76|12.65|12.19|12.37|12.94|13.12|13.7|13.68|13.28|13.94|13.82|13.53|13.2|13.19|13.51|13.12|13.03||13.28|13.14|13.17|13.09|13.26|13.73|13.88|13.57|13.24|13.69|13.72|13.72|14.22|14.45|14.49|14.32|14.59|11.51|11.53|12.1|11.72|11.75|11.62|11.62||11.38|11.25|11.03|11.18|11.39|11.89|11.89|11.92|11.8|12.16|11.77|11.85|11.77|11.77|11.62|11.82|11.82|11.65|11.46|10.81||10.02|9.99|10.52|10.29|10.6|10.14|9.7|9.91|9.65|9.56|9.35|9.61|9.16|9.58|9.74|9.94|10.13|9.61|10.11|10.27|10.2|10.08|10.59|10.44|10.51|9.91|9.35|9.08||9.3|9.3|9.66|10.17|10.05|9.71|8.44|6.91|6.91|7.11|7.56|7.61|7.59|7.57|7.36|7.39|7.19|7.1|7.12|7.05|7.2|7.3|7.28|7.36|7.19||7.53|7.41|7.84|7.54|7.5|6.85|6.79|6.77|6.86|6.45|6.49|6.73|6.87|6.53|6.63|6.62|6.74|6.74|6.84|6.68|6.37|6.2|6.04|6.08|6.39|6.39|6.525|6.3|6.26|6.46|6.62|6.605|6.82|7.02|6.93|6.53|6.04|6.05||6.27|6.27|6.45|6.46|6.38|6.51|6.68|6.76|6.45|6.54|6.4|6.54|6.725|6.71|6.67|6.1|6.29|6.46|6.49|6.56|6.56|6.96|6.89|7.25|7.5|7.45|7.68|7.92|8.05|8.32|8.58|8.75|9.17|9.36||8.82|8.91|8.72|||8.75|8.82|9.02|8.99|8.83|8.62|8.23|8.04|8.15|8.36|8.45|8.69|8.29|8.16|7.9|7.87|7.87|7.9|7.77
08938|24655|/equities/superior-plus-corp|TSX|10.01|10.2|10.36|10.43|10.04|10.165|10.38|10.33|10.36|10.24|10.4|10.46|10.38|10.42|10.31|10.19|10.1|10.06|9.97|10.08|10.28|10.48|10.395|10.12|10.055|9.81|9.85||10.09|10.29|10.35|10.47|10.31|10.125|10.09|10.15|10.03|10.01|10.1|10.54|10.63|10.7|10.84|10.96|11.1|11.05|11.06|11.13|11.06|10.9|10.88|11.08||11.03|11.07|11.09|11.26|11.3|11.5|11.38|11.335|11.32|11.28|11.3|11.37|11.36|11.4|11.225|11.32|11.29|11.31|11.35|11.37|11.33|11.42|11.48|11.58||11.69|11.61|11.62|11.53|11.48|11.49|11.36|11.46|11.53|11.57|11.35|11.25|11.34|11.43|11.54|11.55|11.57|11.3|11.3|11.4||11.39|11.55|11.63|11.55|11.56|11.29|11.29|11.47|11.3|11.37|11.31|11.61|11.85|11.89|12.27|12.315|12.4|12.39|12.43|12.48|12.58|12.4|12.43|12.5|12.5|12.32|12.26|12.2||12.23|12.19|12.24|12.31|12.23|12.17|12.11|12.32|11.57|11.61|11.75|11.56|11.585|11.36|11.32|11.54|11.585|11.65|11.61|11.68|11.79|12.14|12.23|11.9|11.94||11.91|11.83|11.9|11.82|11.94|11.94|11.63|11.49|11.45|11.55|11.63|11.66|11.67|11.75|11.73|11.98|11.88|11.79|11.78|11.68|11.71|11.55|11.5|11.55|11.7|11.69|11.61|11.7|11.38|11.38|11.315|11.39|11.54|11.61|11.4|11.28|11.23|11.42||12.33|13.09|13.09|13.14|13.25|13.47|13.25|13.03|12.96|12.97|13.03|13.07|13.25|13.195|12.99|13.01|13.14|12.96|12.38|12.35|12.6|12.835|12.85|12.86|12.92|12.725|12.63|12.89|13.03|13.09|13.09|12.95|13.11|13.2||13.05|13.07|13.15|||13.09|13.08|13.05|13.11|12.94|13.13|13.34|12.98|13.29|13.59|13.88|13.94|13.89|13.94|13.65|13.45|13.55|13.61|13.62
08939|24671|/equities/transforce-inc|TSX|139.33|140|139.08|140.51|136.38|133.03|132.62|130.03|126.26|124.7|128.07|128.82|126.46|125.34|134.53|134.98|134.79|132.98|127.27|131.05|133.11|137.21|134.45|135|134.45|133.29|132.92||132.31|134.03|134.07|136.74|131.2|129.74|129.19|130.08|129.35|128.2|125.78|128.85|130.96|130.12|131.35|129.41|136.03|135.63|136.17|138.55|136.86|134.65|133.12|136.34||138.66|138.35|133.43|132.81|137.61|140.39|140.18|136.32|134.48|132.19|133.19|135.08|137.58|139.15|138.32|138|139|136.5|135.46|138.33|137.64|134|131.81|130.24||128.24|121.6|117.16|116.94|118.03|119.84|119.74|116.74|116.24|113|112.06|110.56|111.19|113.94|110.55|110.52|109.37|106.4|105.98|105.93||103.84|101.09|104.99|104.45|102.22|98.53|97.41|99.47|98.78|96.27|98.1|101.92|99.18|97.78|100.28|102.91|105.94|107.62|108.04|106.55|106.13|106.81|104.55|105.74|103.91|103.93|100.97|102.07||102.99|103.38|106.62|108.25|104.51|106.71|103.27|106.68|107.26|107.97|110.05|109.69|110.47|107.94|104.83|112.5|107.09|104.77|109.22|109.55|109.61|112.02|109.12|105.53|103.64||105.66|105.9|109.04|106.04|107.46|110.48|113.5|121.07|125.61|134.58|136.235|135.4|137.07|133.89|138.99|139.08|140.77|140.43|137.72|135.34|131.7|130.89|125.5|121.97|122.44|122.03|122.67|121.62|131.64|135.46|136.93|134.71|133.58|132.89|132.79|130.4|130.61|130.59||132.43|133.63|136.19|139.06|138.285|139.21|138.89|140.32|132.16|125.66|125.61|126.09|129.24|127.38|122.42|120.1|120.86|122.99|121.4|122.31|125.16|129.85|125.25|121.17|123.51|123.59|123.94|126.92|126.31|128.43|132.72|133.52|140.675|142||142.3|144.04|145.37|||141.11|139.77|137.02|136.12|136.88|137.8|137.21|134.44|133.7|138.59|139.65|138.9|142.47|140.62|135.61|133.65|131.52|131.52|134
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|27.304|27.172|27.018|27.376|27.128|26.966|26.964|26.786|26.624|26.234|26.268|26.394|26.472|26.516|26.576|26.316|26.31|26.092|25.986|26.1|26.128|26.268|26.176|26.362|26.086|25.36|25.484||26.224|27.188|27.52|27.34|26.1|25.59|25.29|25.4|25.31|25.4|25.6|25.96|26.31|26.24|26.36|26.21|26.5|26.8|26.86|26.9|26.7|26.6|26.59|26.52||26.6|26.32|26.47|26.64|26.44|26.53|26.55|26.54|26.6|26.83|26.92|27.15|26.84|26.69|26.43|26.3|25.96|26|25.98|26.09|26.24|26.45|26.5|26.59||26.96|25.53|25.5|25.48|25.51|25.36|25.32|25.22|25.54|25.5|25.52|25.61|25.7|25.97|26.04|26.2|26.27|26.22|26.2|26.4||26.28|26.26|26.09|26.78|26.91|26.86|26.82|26.9|26.73|27.04|27.04|27.08|26.91|27.07|27.2|27.33|27.46|27.59|27.76|27.92|27.97|27.8|27.93|27.68|27.67|27.6|27.46|27.74||27.98|27.6|27.57|27.52|27.41|27.08|26.7|26.6|26.65|26.68|26.78|26.9|26.88|26.75|26.19|26.42|26.11|25.82|26.17|26.33|25.42|25.79|26.34|25.87|25.5||25.92|26.04|26.01|26.33|26.8|26.31|26.16|26.29|26.23|25.95|26.17|25.99|25.9|25.83|25.89|26.02|26.41|26.46|26.57|26.92|26.9|26.95|26.9|27.39|27.24|27.07|27.29|27.49|27.36|27.38|26.49|26.17|25.84|25.65|25.68|25.85|25.1|24.96||25.55|26.01|26.89|27.03|27.1|26.67|26.25|26.03|25.48|24.77|24.96|25.12|25.18|26|25.87|25.13|25.29|25.6|25.42|25.25|25.5|25.57|25.41|25.5|25.58|25.62|25.57|25.24|25.2|24.95|25.09|25.1|25.64|25.64||25.71|25.67|25.58|||25.52|25.47|25.44|25.22|24.88|25.01|25.24|25.17|25.03|25|25.01|25.02|25.27|25.32|25.03|25.33|25.27|25.25|25.71
08941|25220|/equities/torex-gold-resources-inc|TSX|11.2|11.9|11.88|11.82|11.85|10.47|10.59|9.95|9.84|9.04|9.72|9.82|9.88|10.15|10.495|10.38|9.96|9.84|9.89|9.72|9.3|9.66|10|9.83|9.92|10.29|10.26||10.37|10.64|10.53|10.55|10.45|10.09|9.49|9.07|8.57|8.68|9.12|9.6|9.74|9.47|9.48|9.38|9.2|9.56|9.73|10.13|9.65|9.67|9.72|9.87||9.83|9.63|9.93|9.92|10.145|10.63|10.77|10.67|10.54|10.33|10.56|10.66|10.59|10.685|11.07|11.45|11.43|11.5|11.46|11.39|10.78|10.92|9.92|10.08||9.8|9.98|9.4|9.38|9.06|9.48|9.48|9.44|9.53|9.35|9.31|9.34|9.43|9|9.19|9.4|9.55|9.38|10.07|10.24||10.45|11.01|11.4|11.39|11.27|11.48|11.81|11.97|11.91|12.1|12.32|12.28|12.25|12.73|13.25|12.96|13|13.12|13.06|13.23|13.3|12.76|13.19|13.08|13.34|13.42|13.47|13.5||13.45|13.44|12.73|12.95|12.82|12.7|12.455|12.59|12.87|13.45|14.11|14.75|14.61|14.35|14.09|14.57|14.2|13.85|14.25|14.25|15.05|15.5|15.58|15.68|16.44||16.32|16.29|15.99|15.87|15.67|15.2|14.9|15.64|15.9|15.6|16.185|16.34|16.04|16.14|16.44|16.4|16.3|16.38|16.56|16.35|16.79|16.22|16.47|17.23|17.24|17.43|16.77|17.4|16.86|16.8|16.73|16.79|16.81|16.15|15.98|16.57|15.97|15.74||15.72|15.83|15.08|14.72|14.66|14.41|13.87|13.99|13.79|13.39|12.86|12.66|12.8|12.87|12.56|12.25|12.36|12.87|12.99|12.69|12.92|13.22|13.28|12.55|12.5|12.6|12.84|12.71|12.57|12.35|12.14|12.44|13.44|13.27||13.31|13.26|13.15|||13.38|13.38|13.27|13.26|13.05|13.29|12.99|12.35|12.62|12.92|12.94|13.24|13.41|13.41|13.33|13.19|13.46|14.24|14.61
08942|24675|/equities/toromont-industries-ltd|TSX|103.9|103.71|102.14|103.14|103.75|104.18|104.96|104.5|104.81|104.43|108.22|105.89|105.23|103.78|102.01|102.22|100.06|99.01|98.78|99.33|100.83|101.17|99.44|99.65|98.92|98.66|98.41||102|101.78|101.64|102.6|99.72|97.16|97.63|98.39|97.33|97.71|98.41|101.39|102.51|102|102.5|102.25|104.09|104.43|105.21|106|104.98|103.5|103.4|103.03||102.99|101.64|103.54|105.19|105.54|108.99|108.98|106.61|105.07|105.73|107.42|107.535|106.91|108.15|107.5|107.45|107.2|106.5|106.74|107.17|107.58|109.15|107.65|107.215||108.62|107.1|107.55|105.71|106.35|107.57|106.49|104.38|103.56|100.95|99.51|98.36|98.01|104.975|105.12|105.13|104.95|103.72|103.2|105.33||104.11|103.4|103.15|103.39|101.54|99.92|99.89|99.62|99|99.13|103.1|105.66|106.01|105.9|107.41|109.1|109.27|110.06|111.73|112.94|115.19|113.955|112.61|111.6|111.04|110.1|108.58|109.05||109.99|110.1|111.92|112.72|112.37|112.05|109.15|108.41|108.79|109.1|109.36|111.74|111.06|110.96|112.92|121.02|121.76|118.69|119.33|120.01|124.17|124.25|123.81|123.78|121.8||121.77|120.8|120.84|119.94|119.96|119.2|119.22|120.535|120.82|119.59|120.34|120.06|118.6|116.84|116.33|118.62|119.5|119.88|119.05|118.74|116.91|117|116.58|117.71|116.62|116.74|115.35|113.32|112.58|111.93|112.58|109.99|108.22|107.69|107.02|106.16|107.76|107.62||111.25|112.6|113.73|115.27|114.55|115.77|114.89|111.81|108.48|108.08|108.41|107.86|109.19|107.75|107.43|106.39|107.08|107.92|106.43|107.22|108.18|108.74|108.51|108.09|108.55|109.77|110.9|112.59|111.71|111.9|112.93|114|114.53|115||114.47|114.64|115.23|||113.5|113.5|113.54|113.04|111.63|112.1|111.94|111.21|110.03|109.88|109.94|109|111.04|111.48|109.66|109.49|109.49|108.55|110.4
08943|24668|/equities/toronto-dominion-bank|TSX|88.17|88.7|88.75|89.55|89.68|88.28|88.94|89.07|88.35|87.1|88.18|88.3|88.13|87.81|88.16|88.17|87.66|87.07|86.58|85.99|86.49|87.16|86.27|85.83|84.78|81.64|81.84||82.95|86.3|87.95|88.67|86.96|85.86|85.25|85.94|85.59|85.3|85.33|86.55|88.13|88.33|88.41|87.99|88.73|88.18|88.27|89.13|88.29|86.23|85.23|85.8||86.24|84.61|85.5|86.27|86.43|87.87|87.33|85.9|86.22|86.48|88.22|88.81|88.36|88.78|87.27|86.54|85.78|84.91|83.3|83.67|83.61|83.59|84.16|83.04||83.5|82.5|82.69|82.69|83.04|82.51|82.51|82.25|82.31|80.25|78.95|78.51|80|81.49|83.1|83.4|83.84|83.66|83.82|85.16||84.54|85.46|86.19|84.86|84.6|86.87|87.35|88.13|87.55|87.26|87.99|89.89|90.64|90.52|92.34|94.81|95.6|96.06|96.6|96.4|96.94|97.04|96.79|97.09|96.47|96.5|94.42|92.96||92.82|92.68|93.62|94.08|92.81|92.92|92.19|93.41|93.25|93.01|93.39|94.46|94.46|94.38|93.26|93.76|93.8|91.71|93.03|93.36|94.9|96.75|95.63|94.62|94.25||94.5|94.15|96.88|97.72|97.83|98.25|99.85|101.26|100.53|100.19|101.72|101.77|103.01|102.25|101.83|101.55|102.55|104|102.98|102.37|102.19|101.87|100.05|100.11|99.29|98.82|99.21|98.13|98.03|99.03|100.78|101.58|102.01|103.82|105.02|102.37|106.1|106.14||106.82|107.68|108.22|107.34|107.55|109.07|108.22|108.31|107.77|106.32|106.28|106.05|105.39|103.53|101.81|100.77|101.95|101.17|100.43|99.21|101.48|102.77|103.23|103.97|104.16|102.84|102.57|101.48|100.79|100.41|100.39|100.99|101.08|99.9||97.39|97.92|98.12|||96.49|96.46|95.41|94.96|94.05|94.91|96.79|95.51|95.86|95.45|95.85|95.55|95.64|95.38|96.2|96.2|96.73|93.8|93.08
08944|24678|/equities/tourmaline-oil-corp|TSX|72.7314|73.0574|75.285|72.9397|70.3861|70.8208|72.822|73.4727|74.0716|72.2132|69.4916|68.699|68.3731|68.3731|69.5621|68.9191|66.8582|66.409|66.5763|67.0872|66.6468|67.6773|68.9191|69.9144|69.9761|68.1|69.1481||69.1922|68.6637|68.7606|68.1969|66.3561|64.5858|64.4537|63.9165|61.1068|61.5913|62.4368|68.1617|69.2979|69.5797|69.4212|72.1691|73.6576|74.2741|71.5086|70.8128|69.245|68.787|67.8534|79.89||78.79|77.58|78.13|78.33|80.08|80.77|81.22|81.31|81.23|79.14|78.22|78.32|77.16|78.28|76.06|76.96|76.7|75.3|75.24|73.99|74.5|73.7|78.88|79.25||80.67|78.42|73.6|73.75|71.075|70|69.38|71.05|69.1|69.14|66.35|65.05|67.23|65.5|66.86|66.95|66.02|64.39|66.98|69.41||69.31|72.49|71.86|68.19|64|67.3|68.04|70.71|68.7|71.69|72.56|72.83|75.85|75.43|77.35|78.5|80|79.14|79.34|79.55|79.98|80|80.66|79.88|77.89|77.17|77.59|75.91||73.15|72.825|73.24|72.72|70.21|68.91|69|69.67|69.99|70.66|73.9|74.5|71.54|69.13|66.74|66.46|64.85|64.36|63.97|63.25|64|66.75|66.34|65.34|66.56||64.25|63.54|62.01|61.28|61.75|60.07|59.5|60.15|60|59.71|58.7|57.13|56.23|57.43|57.92|54.9|54.45|53.64|53.48|52.3|51.62|49.81|48.9|50.2|51.13|51.55|51.56|53.85|52.74|51.42|51.3|53.23|52.35|50.08|48.6|48.12|47.59|47.91||46.31|47.36|47.88|47.22|47.17|46.85|46.3|46.57|47.78|49.72|50|49.03|49.13|47.35|45.44|44.62|44.13|45.08|43.86|43.47|46.39|48.17|48.14|49|46.18|45.63|45.56|45.92|44.795|43.95|43.33|42.95|43.92|42.06||40.9|41.9|42.28|||40.71|41.76|42.18|41.39|40.4|39.78|41.07|39.98|40.2|41.11|41.55|42.5|43.62|42.65|41.5|41.64|41|43.84|44.45
08945|43104|/equities/transalta-renewables-inc.|TSX|14.485|14.485|14.5|14.51|14.56|14.48|14.53|14.04|14.23|14.42|14.69|14.74|14.7|14.66|14.49|14.38|14.35|14.04|13.51|13.32|13.46|13.69|13.32|13.23|13.19|13.15|13.59||14.25|14.82|15.15|15.3|15.08|14.89|15.19|15.33|15.47|15.66|15.905|16.19|16.36|16.66|16.74|16.75|16.895|17|17.23|17.3|17.44|17.475|17.44|17.27||17.42|17.45|17.49|17.41|17.45|17.65|17.515|17.65|17.66|17.94|18.1|18.1|18.14|18.11|18.17|18.07|18.05|18.2|18.15|18.2|18.35|18.45|17.9|17.88||17.96|17.85|17.6|17.47|17.22|17.14|17.14|17.26|17.34|17.22|16.99|17|17.125|16.79|16.86|16.94|16.85|16.79|16.745|16.845||16.81|16.9|16.96|16.96|16.86|16.67|16.49|16.26|16.25|16.28|16.38|16.63|16.99|17.39|17.6|17.67|17.62|17.56|17.65|17.64|17.44|17.44|17.45|17.6|17.53|17.57|17.62|17.73||17.7|17.76|17.75|17.76|17.71|17.71|17.38|18.04|17.54|17.69|17.89|18.07|18.26|17.87|17.86|18.02|18.15|18.21|18.22|18.34|18.36|18.51|18.56|18.5|18.52||18.72|18.92|19.45|19.35|19.25|19.1|18.98|18.66|18.5|18.645|18.72|18.66|18.46|18.28|18.12|18.12|18.18|18.37|18.49|18.4|18.34|18.24|18.11|18.52|18.62|18.49|18.85|18.93|18.57|18.19|17.96|17.94|17.77|17.56|17.28|16.8|16.57|16.59||16.82|16.8|16.96|17.06|17.14|17.27|17.29|17.38|17.29|17.23|17.11|17.2|17.47|17.49|17.57|17.1|17.15|17.12|16.94|17|17.08|17.4|17.06|16.85|16.78|16.88|17.05|17.35|17.73|18.3|18.28|18.34|18.73|18.94||18.8|18.87|18.97|||18.99|18.98|18.935|18.79|18.47|18.55|18.52|18.41|18.56|18.805|18.78|19|18.98|18.9|18.61|18.54|18.7|18.88|18.675
08946|1011025|/equities/trisura-group-ltd|TSX|43.59|43.98|44.51|44.75|45.34|43.83|45|45.56|43.62|40.81|39.6|40.25|40|39.31|38.215|37.45|36.55|35.38|35.25|35.03|35.3|35.51|35.72|35.83|35.47|34.3|34.08||34.92|35.49|35.68|35.38|34.37|34.09|33.28|33.3|31.73|31.29|31.25|32.08|32.76|32.72|33.14|33.64|35.4|36.27|36.25|36.07|35.66|35.11|34.16|34.09||35.1|34.54|35.63|36.82|37.24|37.6|38.61|38.53|38.11|38.88|39.92|40.58|40.71|41.01|41.19|41.74|42.1|42.39|42|41.28|41.48|38.57|36.87|35.79||36.53|36.02|35.4|35.57|35.76|34.45|34.065|34.56|33.85|33.8|33.25|32.05|32.04|32.94|33.19|33.15|35.14|34|33.84|34.43||33.79|33.95|35.115|35.9|35.07|33.46|33.53|34.86|33.81|33.91|32.6|33.85|33.42|33.99|35.23|36.42|36.84|36.22|35.56|35.6|36.31|35.07|35.02|34.44|34.34|34.14|33.24|33.5||33.97|34.19|34.57|34.55|34.09|34.38|31.77|31.16|34.34|35.46|35.94|32.3|32.56|30.39|31.02|32.79|33.27|32.5|34.34|34.41|33.58|34.5|34.13|34.26|33.32||33.75|33.91|33.78|33.52|33.55|33.44|34.3|34.56|34.55|34.61|34.7|34.27|34.39|33.12|33.49|34.05|34.91|34.5|32.5|32.61|32.69|32.63|30.17|30.12|30.5|30.88|31.17|30.67|31.05|32.35|33.55|33.8|34.69|35.31|35.87|35.39|38|38.06||39.42|38.13|38.55|39.65|40.15|46.4|47.21|47.17|45.51|44.55|44.07|43.09|44.95|44.59|43.15|42.91|42.85|43.25|43|43.6|45|45.99|45.24|45.69|46.74|45.5|45.74|46.67|45.99|45.56|46.37|46.65|48.54|48.6||48.02|48.38|49.25|||47.28|47.43|47.23|46.9|45.53|45.79|45.29|44.09|43.37|43.14|43.48|44.13|44.11|44.72|43.68|43.75|44.16|44.64|44.35
08947|24566|/equities/turquoise-hill-resources|TSX|41.64|41.7|41.95|42.01|41.7|41.62|41.74|41.9|42.65|42.47|42.84|41.02|39.37|39.07|39.86|40.47|38.17|39.08|40.2|40.78|40.25|40.08|40.4|40.56|40.79|40.7|40.9||41.35|41.49|41.11|41.62|41.42|41|41.2|41.5|41.29|41.02|40.82|41.32|41.31|41.25|41.15|40.85|41.6|40.99|40.96|41.28|41.37|42|41.48|41.33||40.99|41.57|36.41|36.51|37.07|37.64|37.74|38.05|30.55|31.04|32.22|32.96|31.29|30.47|30.8|33.64|33.5|33.63|32.71|33.29|33.21|33.17|32.99|33.57||33.82|33.74|33.3|33.42|33.02|32.66|32.64|33.32|33.86|33.67|32.75|32.51|32.81|32.27|33.45|33.85|34.86|34.36|34.42|34.53||34.67|35.15|35.84|35.7|34.82|34.25|35.31|36.58|36.13|36.25|35.41|36.93|36.37|36.44|37.12|37.495|38.52|38.64|38.92|38.12|38.1|36.24|36.485|35.89|36.1|36.35|36.04|36.2||36|35.77|36.11|36|35.3|34.42|35.06|35.93|34.17|35.62|35.99|35.91|36.12|36.44|35.68|35.97|36.28|37.25|37.25|37.34|36.58|36.81|37.16|37.46|37.86||38.61|38.91|38.68|37.93|38.65|38.09|37.96|38.34|38.45|38.48|38.17|38.2|37.75|37.74|37.82|38.3|38.53|37.25|37.08|36.92|34.21|34.11|34.14|34.12|26.14|26.405|25.26|25.9|26.7|27.05|27.84|26.97|26.99|26.62|26.98|25.62|26.11|26.23||26.4|26.75|27.4|27.07|26.25|26.39|26.54|25.45|24.95|24.53|23.89|22.81|23.1|23.12|22.43|23.25|23.8|23.83|22.62|19.23|21.11|21.51|21.78|21.08|21.48|20.92|21.27|21.13|20.37|20.22|19.78|20.56|21.3|20.95||20.97|21.14|21.05|||22|21.46|20.76|20.45|19.26|20.05|20.18|20.59|21.28|21.98|19.45|19.02|18.92|19.05|18.66|18.92|19.1|19.28|19.65
08948|24682|/equities/vermilion-energy-inc|TSX|26.91|27.88|28.12|28.56|29.81|32.39|33.095|33.75|34|32.74|32.72|32.69|32.13|31.37|32.01|31.42|30.78|30.96|30.87|31.22|30.4|29.41|30.03|29.95|30.25|28.99|29.5||32.04|32.61|32.54|32.63|31.5|30.02|29.11|29.5|27.98|26.92|27.85|30.79|31.22|30.3|30.72|32.34|33.71|34.31|33.15|33.25|32.89|31.495|32|35.54||35.17|34.51|36.07|37.1|39.21|38.77|38.25|37.25|36.66|34.86|33.6|32.82|32.12|32.75|31.81|32.9|34.09|32.06|31.25|30.09|30.135|30|32.49|32.36||33.34|32.1|31.16|31.22|30.19|29.71|29.15|30|29.25|28.47|26.23|24.94|25.58|25.1|25.99|27.06|26.725|24.57|25.8|26.97||25.27|27.73|27.36|25.8|23.78|24.58|24.95|26.46|24.83|26.82|28.29|28.79|29.68|29.03|30.67|31.26|31.8|31.29|29.77|28.9|29.28|29.28|29.2|28.69|27.93|28.36|27.85|25.77||25.62|25.4|26.9|26.95|26.29|24.77|24.32|25.38|25.11|26.65|27.65|28.34|28.06|26.85|25.1|26.59|26.2|25.71|25.6|24.71|26.8|28.92|29.2|29|29.73||27.71|27.7|27.3|26.48|27.07|26.32|27.51|28.46|27.88|27.17|26.93|27.23|26.62|28.65|29.64|28.18|28.04|27.16|27.06|26.13|26.54|25.97|25.93|27.78|29.75|29.3|29.12|30.76|28.28|25.15|24.44|25.25|24.95|24.03|23|22.98|22.44|22.76||21.95|22.79|23.07|22.215|22.3|22.42|21.17|20.42|20.17|20.98|21.7|20.56|21.15|20.68|20.04|20.17|20.235|20.26|19.575|18.49|18.65|19.62|19.93|20.37|20.22|19.98|19.15|19.13|18.73|17.91|17.89|17.64|16.69|16.69||16|16.35|16.67|||16.72|16.48|16.2|15.14|14.09|13.905|14.34|13.73|13.97|14.42|14.64|14.56|14.47|14.04|13.55|13.64|13.16|13.36|12.94
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.3|8.38|||9.085|8.48|8.26|8.18|7.9|8.12|7.76|7.67|7.89|8.21|8.57|8.74|8.82|8.77|8.57|8.17|8.24|8.62|8.71
08950|976223|/equities/movarie-capital-ltd|TSX|3.09|3.2|3.29|3.26|3.27|2.89|2.94|2.94|2.94|2.96|3.06|3.02|2.97|2.975|3.12|3.07|2.99|2.9|2.9|2.91|2.95|3.08|2.99|2.86|2.9|2.865|2.88||3.02|3.06|3.05|3.195|3.11|3.1|3.14|3.165|3.1|3.18|3.12|3.26|3.33|3.31|3.33|3.33|3.43|3.39|3.46|3.585|3.55|3.43|3.435|3.45||3.5|3.49|3.53|3.64|3.695|3.83|3.86|3.77|3.79|3.79|4|4.1|4.18|4.26|4.12|4.11|4.13|3.875|3.82|3.85|3.71|3.76|3.72|3.49||3.48|3.38|3.32|3.39|3.42|3.45|3.45|3.4|3.18|3.26|3.15|3.18|3.22|3.26|3.25|3.31|3.28|3.24|3.14|3.07||3.1|3.18|3.36|3.5|3.44|3.29|3.26|3.37|3.23|3.28|3.25|3.35|3.46|3.52|3.64|3.67|3.76|3.79|3.81|3.74|3.77|3.89|4.08|4.09|3.85|3.76|3.59|3.65||3.89|3.88|4|4.02|3.88|3.88|3.915|4.11|4.35|4.36|4.56|4.59|4.67|4.59|4.57|4.62|4.66|4.84|4.76|4.57|4.53|4.71|4.72|4.76|4.84||4.99|5.01|4.91|4.87|5.01|5.02|5.15|5.3|5.25|5.35|5.64|4.97|4.97|4.7|4.74|4.73|4.84|4.87|4.95|5|4.66|4.48|4.27|4.32|4.57|4.57|4.61|4.43|4.31|4.26|4.46|4.5|4.52|4.54|4.41|4.36|4.28|4.3||4.4|4.51|4.56|4.57|4.55|4.66|4.72|4.8|4.63|4.7|4.66|4.64|4.81|4.75|4.66|4.22|4.33|4.4|4.39|4.415|4.28|4.42|4.1|4.15|4.23|4.29|4.42|4.55|4.54|4.56|4.75|4.78|5.12|5.22||5.09|5.12|5|||5.12|4.98|4.99|4.99|4.84|4.96|5.06|5.04|5.12|5.265|5.29|5.56|5.6|5.62|5.29|5.38|5.46|5.76|5.9
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.76|8.73|9.11|9.56|10.45|9.45|9.415|8.94|8.82|8.36|9|8.595|8.6|8.63|9.02|9.03|8.77|8.35|8.05|8.02|8.13|8.45|8.64|8.6|9.17|9.4|9.38||9.35|9.66|9.69|10.18|9.79|9.67|9.01|8.46|7.84|7.92|8.2|8.72|8.8|8.47|8.6|8.54|8.56|8.74|8.7|8.81|8.82|8.34|8.36|8.37||8.32|8.01|7.76|8.05|8.27|8.6|8.67|8.7|8.93|8.64|8.88|8.82|9.22|9.43|9.52|10.28|10.215|11.05|11.33|11.31|10.86|11.1|10.84|11.17||10.4|10.49|9.92|9.57|9.38|9.78|9.3|9.6|10.02|10.21|9.8|10.97|11.34|11.14|11.15|11.06|11.24|11.01|11.85|11.96||11.74|11.97|12.53|12.53|12.48|12.73|13.44|12.98|12.87|12.99|12.95|13.12|12.7|13.15|13.5|12.96|13.04|13.13|12.99|13.2|13.25|12.12|12.15|12.03|12.2|12.19|12.3|12.57||12.29|12.11|11.3|11.68|11.38|11.72|12|13.39|13.58|13.63|14.01|14.45|14.09|13.7|13.19|13.36|13.07|12.87|13.32|13.3|14.17|14.77|15|14.88|15.45||15.36|15.54|15.21|14.96|14.81|14.93|15.175|15.81|16.13|16.07|16.23|15.89|15.46|15.61|15.71|15.88|15.75|15.5|15.71|15.5|15.85|14.88|15.51|16.05|16.425|16.38|15.75|16.77|16.23|15.93|14.95|14.87|14.67|14.46|14.26|15.08|14.66|14.02||14.34|14.11|13.57|13.49|13.45|13.05|12.5|12.69|12.61|11.86|11.34|11.1|11.275|11.28|10.95|10.74|11.36|11.86|11.9|12|12.44|12.49|12.21|10.93|11.075|11.58|11.72|11.37|11.01|10.95|10.94|10.91|11.575|11.51||11.53|11.4|11.46|||11.3|11.335|11.18|10.945|11.165|11.28|10.99|10.69|10.88|11.18|10.99|11.06|11.2|11.41|11.44|11.45|12.15|12.72|12.75
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|113.79|115.5|110.31|111.89|111.88|107.55|108.51|108.87|107.12|105.41|104.18|105.06|104.25|105.43|105.75|102.79|102.31|101.71|99.34|99.37|101.93|103.98|105|103.33|104.17|102.92|103.39||98.82|101.16|103.05|105.43|103.95|102.71|98.41|99.52|98.01|98.26|100.68|102.65|103.805|108.85|110.18|107.34|113.04|113|113.15|114.6|111.73|109|109.24|111.3||114.12|116.61|121.75|125.6|125.22|125.23|125.59|120.52|120.25|121.11|121.65|122.92|120.83|121.5|122.55|122.61|121.77|118.72|116.97|119.37|115.91|116.24|117.98|119.65||121.77|125.25|124.21|127.77|128.42|127.34|130.87|132.5|132.91|110|109.64|108.06|108.13|109.1|106.41|107.26|106.87|103.365|100.99|102.9||99.59|97.35|99.9|100.51|98|97.5|100.49|103.55|103.68|103.51|106.26|109.05|109.07|109.98|112.86|114.7|115.79|117.84|118.87|120.58|113.23|118.33|117.6|116.7|118.2|117.25|114|111.87||113.4|114.25|116.83|117.01|113.55|112.07|111.78|114.45|117.54|117.7|118.8|119.6|119.5|117.71|115.42|115.51|114.54|111.895|111.71|111.29|112.03|114.3|112.75|102.17|99.65||99.38|98.84|97.64|95.94|95.39|92.7|95.25|99.23|99.36|102.96|108.57|110.28|111.07|108.34|110.13|114.48|114.68|116.95|124.93|124.81|123.33|124.48|120.5|120.45|122.06|121.49|117.01|118.75|124.7|126.54|127.58|128.46|130.13|126.79|124.01|120.85|124.49|127.19||125.75|124.69|126.5|126.15|127.17|128.89|126.83|125.73|124.86|121.75|125.15|126.57|124.38|120.97|118.78|118.4|118.1|116.49|115.3|112.31|116.02|121.34|123.18|123.095|124.36|123.99|126.72|124.12|119.24|117.58|119.67|117.36|118.58|122.34||121.6|124.74|122.18|||116.77|116.34|114.06|113.64|112.63|114.78|114.94|112.5|113.6|113.79|113.83|113.115|113.5|113.51|109.99|111.73|109.24|109.06|106.11
08953|25241|/equities/whitecap-resources-inc|TSX|11.21|11.35|11.445|11.52|11.09|10.93|11.07|11.12|11.35|10.96|10.83|10.81|10.655|10.72|10.94|10.79|10.505|10.54|10.45|10.45|10.18|9.84|9.96|10.05|10.03|9.68|9.73||10.12|10.035|9.9|9.62|9.305|8.915|8.77|8.84|8.42|8.55|8.87|9.865|9.76|9.55|9.4|9.37|9.58|9.67|9.56|9.48|9.26|8.985|8.99|9.63||9.69|9.49|9.78|9.88|10.155|9.84|9.84|9.71|9.77|9.26|9.26|9.315|8.97|9.25|9.09|9.28|9.37|8.97|8.965|8.82|8.84|8.97|9.64|9.665||9.89|9.85|9.5|9.41|9.24|9.12|9.1|9.325|9.2|9.02|8.55|8.335|8.52|8.48|8.73|8.9|8.85|8.58|8.82|9.25||9.12|10.05|9.83|9.31|9|9.46|9.54|10.25|9.81|10.46|10.8|11.5|11.88|11.85|12.23|12.44|12.71|12.28|11.98|11.83|11.82|11.47|11.5|11.27|11.11|11.06|11|10.45||10.47|10.36|10.73|10.745|10.57|10.25|9.94|10.23|10.13|10.5|10.85|10.91|10.88|10.525|10.39|10.98|11.04|10.69|10.57|10.08|10.83|11.31|11.26|11.22|11.46||10.97|10.9|10.59|10.3|10.43|10.165|10.45|10.68|10.69|10.58|10.55|10.86|10.57|10.7|10.9|10.56|10.64|10.33|10.24|9.88|9.745|9.51|9.29|9.75|10.04|10.07|10.21|10.57|10.48|9.99|9.85|10.11|10.03|9.68|9.38|9.57|9.41|9.43||9.24|9.46|9.66|9.45|9.45|9.38|9.25|9.07|8.92|9.12|9.44|9.19|9.35|9.16|9.06|8.98|9.12|8.84|8.52|8.25|8.455|8.83|8.99|9.19|9.03|8.76|8.65|8.67|8.44|8.08|8.04|8.05|7.99|7.78||7.5|7.6|7.7|||7.32|7.255|7.24|7.11|6.88|7.01|7.25|7.13|7.35|7.63|7.77|7.71|7.82|7.82|7.57|7.07|6.8|6.98|6.98
08954|43147|/equities/winpak-ltd.|TSX|43.95|43.72|43.055|42.6|42.64|42.35|42.69|42.62|42.435|41.91|41.96|42.1|42.5|42.87|43.02|43.81|44.15|44.46|43.81|46|46.57|47.5|48.13|47.79|46.73|46.01|46.19||45.95|46.54|46.96|46.65|45.69|45.16|44.65|45.33|46|46.26|45.33|45.33|45.76|45.53|45.33|44.64|45.08|45.23|46.05|46.56|46.55|45.86|45.33|45.48||44.42|43.74|43.44|42.55|43|43.38|43.4|43.98|43.76|43.84|44.35|45|45|45.42|45.65|45.77|45.1|44.92|44.99|44.92|44.99|45.28|45.64|46.3||46.71|45.88|45.355|45.8|46|47.5|47.04|46.98|46.05|46.1|45.1|45.49|46.06|46.41|45.55|45.67|45.15|44.06|43.44|44.89||43.99|44.23|44.13|43.9|43.1|41.61|41.05|41.16|41.48|41.42|40.38|41.1|40.47|39.94|40.11|40.72|40.79|41.29|41.3|41.92|42|41.4|41.5|40.96|41.13|41.35|41.73|42.69||42.74|42.92|44.34|44.88|44.65|44.59|42.2|42.85|42.55|43.56|44.06|44.81|44.75|43.96|43.44|43.06|42.82|42.26|40.7|40.45|39.2|40.67|41.17|40.19|39.93||41.03|40.87|39.96|39.9|39.09|38.94|38.81|38.84|38.63|38.71|39.4|39.48|39.92|40.65|41.71|41.32|41.67|42.13|42.04|42.27|42.41|41.3|42.64|43.61|43.15|42.1|41.93|41.92|40.91|40.48|40.1|38.25|38.2|39.31|39.28|39.44|38.33|37.74||37.96|37.86|37.69|37.6|37.92|37.16|37.8|37.88|37.74|37.25|37.22|37.26|37.38|37.93|38.27|37.63|37.69|37.84|37.04|36.58|36.64|37.19|37.605|37.49|37.87|36.86|36.89|37.26|36.95|36.27|37.29|36.93|36.78|37.08||37.5|37.59|37.65|||36.81|36.98|36.94|37.07|37.1|37.81|37.26|36.75|36.12|35.79|35.92|36.42|37.08|36.52|35.675|36.19|35.91|35.79|35.82
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|160.11|162.99|162.99|165.275|169.76|169.09|168.505|168.57|164.33|164.08|165.94|169.11|169.73|168|166.28|164.37|161.41|159.58|154.77|153.59|154.37|154.65|152.03|155.58|151.93|149.48|151.22||153.09|160|162.36|163.64|159.15|153.02|151.49|149.4|149.71|152.01|152.43|156.07|159.29|160.49|161.25|162.47|164.72|166|167.31|167.88|165.89|163.56|160.29|158.55||156.7|155.17|157.74|158.14|156.53|160.03|160.36|163.19|161.41|161.235|162.86|161.64|160.98|160.39|160.05|158.14|157.28|156.38|153.85|158.34|156.47|156.91|154.71|155.07||154.77|152.07|151.2|151.35|151.91|152.18|151.37|149.95|146.65|144.34|141.82|141.735|143.45|147.14|145.91|146.955|146.96|144.14|143.44|146.45||145.88|144.1|144.48|143.75|142.61|142.05|139.35|140.96|139.61|140.57|138.46|140.85|140.35|143.36|146.08|147.79|149.12|146.78|149.31|150.19|151.99|151.13|141.39|139.67|140.06|137.09|136.79|137.93||143.61|144.16|136.31|136.77|135.37|135.42|135.33|138.8|139.98|144.02|145.76|147.4|148.5|149.5|151.35|153.4|153.84|151.39|155.21|156.41|162|165.99|166.4|165.07|162.65||161.68|161.7|160.8|159.94|160.97|159.33|158.47|163.5|163.77|166.54|169.25|166.74|166.65|165.38|166.09|168.88|170.78|173.13|173.32|171.15|169.5|168.36|166.29|166.71|169.78|169.63|165.2|163.97|163|165.105|163.72|159.8|159|155.69|150.51|148.9|152.27|151.71||155.9|159.95|161.27|163.98|163.23|170.495|170.26|170.07|167.65|168.88|172.5|172|177.42|170.51|170|165.35|167.81|168.31|166.1|166.17|168.75|172.37|172.36|172.18|172.67|173.91|176.99|177.7|176.67|177.8|180.55|181.08|181.98|183.47||184.28|184.52|185.49|||181.64|181.535|181|183.45|178|181.3|182.89|182.61|179.13|180.32|182.3|180.59|185.36|186.43|181.88|182.43|182.46|181|182.2
08957|951635|/equities/tweed-marijuana-inc|TSX|55.6|60.6|58.1|56.5|51.05|48.2|45.9|44.6|48.7|48.4|49.3|50.2|52.9|43.1|43.4|45.2|41.1|32.8|32.7|34.6|36.1|36.6|36.5|35.3|35|34.5|35.6||51.1|52.6|42.1|43.1|39.9|39.4|40.5|41.5|40|41.2|38.5|40.2|41.8|43.2|42.9|44.7|47|45.9|47.8|49.95|48.9|46|45.4|45.8||47.3|48|49.2|53|53.8|54.9|54.95|51.7|46.1|48.1|50.35|52|55.5|50.8|50.8|42.4|44.8|42.9|41.5|42.2|35.5|38.7|38.9|37.55||34.2|32.9|31.4|32.1|33.6|36.4|40.7|40.8|36.1|35.4|32.5|32.3|29.5|31|33.7|34.7|35.8|36.2|36.1|37.35||38|46.4|49.5|49.25|49|46.8|46.3|46.5|44.8|44.6|44.4|46.1|44.4|45.6|49|51.3|54.2|53.5|55.8|58.8|60.7|64.3|64.2|62.6|66|71.7|65.2|65||76.3|76.7|76.3|78.5|80|76.8|71.8|71.4|76|76.1|78.9|84.2|85.7|80.5|78|74.9|70.3|68.9|70.5|71.4|74.6|73.7|74.8|76.5|85.7||88.5|89.6|91.4|86.8|86.9|89.5|95.5|98.5|98.4|100|100.8|107.8|105.45|104.4|109.5|101.6|97.4|91.5|91.2|91.2|85.7|81|75.9|78.1|82.5|84.2|87|84.4|81.6|85.7|89.1|88.8|91|91.5|92.4|91.5|93.8|96.9||104.6|111.5|115.6|112.5|117.6|121.8|115.6|114.5|100.3|105.6|102.9|101.2|109|109.7|102.3|94.1|93.1|96.9|94.7|93.6|94.6|100.9|100.15|104.1|105.95|105.7|111.8|117.1|116.6|112.3|111.3|108.8|116.2|117.2||116.4|118.9|118.3|||127.5|124.7|123.7|124.8|118.7|125.9|122.3|120.2|123.5|122|132.6|140.7|141.7|138.2|131.6|132.1|133.2|138.8|142.4
08958|1055210|/equities/barrick-gold-corp.|TSX|21.47|21.86|21.8|22.03|21.935|21.205|21.17|19.67|19.18|19.76|20.84|21.03|20.85|21|21.34|21.55|20.93|20.64|20.65|20.47|20.1|20.47|20.38|20.1|20.31|21.13|21.28||21.99|22.22|21.73|22.39|21.72|21.71|20.69|20.4|19.94|19.81|19.97|20.82|20.76|20.35|20.55|20.59|20.48|20.8|20.7|21.09|20.795|20.47|20.35|19.87||19.92|19.57|19.78|19.77|20.29|21.28|21.38|21.24|21.62|21.245|21.23|21.42|21.67|21.66|21.52|21.51|21.33|21.41|21.2|21.16|20.19|20.59|20.14|20.92||20.35|20.46|19.87|19.7|19.95|20.4|20.33|20.66|20.735|20.81|20.73|21.04|21.92|22.13|22.49|22.62|22.85|22.815|23.64|23.805||23.66|24.41|24.61|24.54|24.33|25.38|25.72|25.66|25.77|25.95|26.08|25.84|26.07|26.45|27.01|26.08|26.24|26.03|26.17|26.28|26.58|26.19|26.63|26.51|26.58|27.02|27.34|27.42||26.7|26.75|26.25|26.74|26.54|26.78|27.4|28.3|28.4|28.68|29.12|29.9|29.565|29.12|28.66|29.16|28.88|28.885|29.41|29.235|30.57|31.22|31.6|32.04|32.78||32.07|32.66|32.66|32.68|32.08|31.55|31.11|31.6|31.36|31.3|31.44|31.06|30.71|30.58|30.8|31.32|30.92|30.72|30.96|30.48|31.09|30.4|30.73|30.62|31.26|31.99|31.55|33.5|31.98|31.135|29.95|29.66|29.95|29.13|28.77|30.28|29.47|29.83||29.75|29.76|28.48|26.43|27|26.59|25.2|25.31|25.18|24.87|24.77|24.44|24.73|24.5|24.38|23.73|24.23|24.89|24.73|24.49|25.14|25.34|25.27|23.6|23.575|23.66|24.02|24.04|23.75|23.63|23.13|23.35|24.25|23.98||24.17|24.06|23.88|||23.93|23.94|23.84|23.925|23.86|24.195|23.59|22.98|23.13|23.21|23.21|23.32|23.59|23.71|23.7|23.43|23.57|24.72|25.21
08959|24589|/equities/metro-inc|TSX|74.62|72.48|72.9|73.42|73.88|73.36|73.22|72.8|72.48|71.72|72.38|72.38|72.66|72.14|71.5|71.79|70.97|71.17|70.94|69.52|69.72|70|69.93|70.1|70.74|69.6|68.95||68.5|70.28|70.84|71.11|71.47|70.26|70.31|70.73|70.88|70.19|70.82|70.72|70.82|71.3|71.26|71.33|71.375|71.85|72.9|72.95|72.24|71.15|71.16|70.94||71.16|69.88|70.05|70.01|70.2|70.88|71.22|72.72|72.5|72.84|72.5|72.82|72.8|72.04|71.53|70.84|70.11|70.65|70.65|70.77|71.01|70.83|70.49|71.29||71.78|71.43|71.56|71.29|70.34|70.44|70.08|70.03|70.78|70.91|71.88|72.08|71.74|71.41|71.68|71.28|70.92|70.03|70.24|70.52||69.21|69.33|69.25|68.96|68.94|67.94|67.11|67.9|68.08|69.49|68.32|68.53|68.43|69.085|69.45|69.88|70.39|70.55|72.07|71.76|71.17|70.14|70.06|70.13|69.93|68.63|68.22|68.38||67.46|67.38|69.97|70.93|71.08|69.73|69.26|68.83|69.56|69.98|69.53|69.68|69.62|70.58|71.3|70.94|71.46|70.68|70.97|70.6|70.6|71.98|73.17|73|71.995||72.97|73.2|73.45|73.535|73.5|73.4|73.06|72.97|71.75|72.14|72.24|71.92|71.78|70.9|70.43|70.03|69.95|69.78|69.65|70.4|70.47|70.22|71.95|72.33|72.69|72.52|72.85|72.47|71.5|69.7|68.5|66.89|66.47|67.09|67.4|66.95|66.885|67.045||67.74|67.54|67.42|68.26|67.61|67.84|67.96|68.39|68.36|68.3|68.68|69.56|69.45|68|68.5|67.49|67.49|65.82|64.87|64.5|65|66.91|66.68|66.65|67.36|67.275|67.56|67.69|67.98|67.33|67.85|68.11|67.23|68.1||67.54|67.83|67.93|||67.52|67.78|67.51|67.61|68.24|68.34|66.55|66.28|65.37|64.1|63.41|63.325|63.22|63.57|63.665|62.93|62.61|61.81|62.22
08960|24473|/equities/bank-of-montreal-financial-group|TSX|132.43|133.47|133.16|133.98|132.11|127.88|129.06|128.4|126.95|125.105|126.75|126.67|127.13|128.06|127.46|127.74|124.76|123.85|122.74|121.97|122.8|124.6|122.66|121.59|120.38|117|117.1||120.38|124.5|124.93|126|123.89|123.22|122.1|123.71|122.96|122.83|122.97|126.31|126.79|127.19|127.7|127.2|129.04|127.07|126.98|129.65|127.74|124.4|121.66|122.54||123.59|121.41|123.88|126.1|127.96|130.7|130.67|131.04|131.78|132.67|135.49|136.1|134.75|135.32|133.6|133.01|130.72|129.76|128.1|128.42|128.02|127.67|128.09|127.05||128.42|128.06|127.94|127.01|126.785|125.95|125.49|124.94|124.37|122.82|120.76|122.35|124.58|126.3|126.16|126.95|126.94|124.68|124.33|125.54||124.05|125.21|126.5|124.83|123.96|125.34|126|128.6|127.83|127.82|127.54|130.48|130.22|129.91|133.33|136.64|137.78|138.69|138.85|137.98|138.65|138.23|138.64|137.85|136.63|136.015|134.82|133.94||132.63|132.855|134.49|135.62|133.22|132.46|131.12|133.83|134.21|133.78|135.25|138.18|138.51|138.63|137.13|139.055|140.49|139.58|142.34|141.89|146.14|148.45|147.875|144.59|143.89||143.73|142.66|145|146.18|145.79|146.38|147.655|148.96|147.325|148.65|149.25|149.2|150.71|149.49|149.75|149.25|149.6|154.47|153.76|153.04|151.98|152.44|149.3|149.8|148.22|147.79|147.58|145.59|145.6|146.74|148.73|148.85|147.65|144.76|146.4|142.5|147.2|147.11||147.76|149.42|150.28|150.1|150.61|152.83|152.87|151.67|150.59|149.09|148.95|148.24|148.6|145.86|144.22|144.79|148.25|147.53|145.05|142.23|145.03|147.62|149.5|150.34|149.99|148.61|148.06|146.36|145|143.8|143.37|142|142.36|141.535||137.12|137.6|138.25|||136.06|137.2|135.43|133.8|132.94|135.56|141.37|140.28|139.83|139.06|138.8|138.29|138.67|139.13|139.46|139.91|136.08|135.54|136.53
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.655|10.91|12.3|13.94|15.37|15.02|14.98|14.93|14.95|14.825|15.1|15.23|15.09|14.95|14.93|14.83|14.68|14.52|14.42|14.62|14.72|14.88|14.79|14.66|14.535|14.57|14.8||15.06|15.47|15.82|16.02|15.78|15.45|15.73|15.97|16.5|16.93|17.01|17.13|17.4|17.54|17.55|17.78|17.8|17.94|18.05|18.105|18.11|18.18|18.12|18.07||18.27|18.09|18.32|18.56|18.515|18.68|18.61|18.58|18.45|18.56|18.6|18.705|18.775|18.78|18.79|18.67|18.6|18.6|18.48|18.42|18.35|18.34|18.02|18.1||18|17.9|17.61|17.56|17.41|17.33|17.215|17.32|17.43|17.49|17.53|17.45|17.48|17.54|17.57|17.51|17.615|17.65|17.64|17.67||17.35|17.6|18.11|18.09|17.95|17.57|17.3|17.095|17.09|17.2|17.08|17.37|17.89|17.99|18.2|18.43|18.48|18.52|18.65|18.53|18.41|18.37|18.6|18.48|18.62|18.74|18.83|18.77||18.53|18.58|18.705|18.49|18.29|18.25|17.49|17.71|17.945|17.84|17.88|17.94|18.05|18.57|18.64|18.94|19.06|19.08|19.34|19.465|19.74|19.92|19.89|19.8|19.79||19.83|19.9|19.98|19.92|20.185|20.14|20.06|19.795|19.55|19.55|19.58|19.39|19.52|19.5|19.365|19.15|19.11|19.27|19.38|19.29|19.12|18.97|19.05|19.37|19.37|19.38|19.495|19.58|19.285|18.71|18.52|18.5|18.52|18.45|18.19|17.99|17.83|17.75||17.97|17.88|17.82|17.84|17.89|17.97|18.09|18.14|18.08|18.01|17.98|18.11|18.225|18.21|18.19|17.87|17.73|17.57|17.48|17.53|17.72|17.98|17.75|17.63|17.61|17.58|17.6|17.55|17.8|17.94|18.04|18.18|18.23|18.35||18.42|18.485|18.51|||18.42|18.4|18.32|18.45|18.13|18.07|17.79|17.71|17.8|17.95|17.81|17.81|17.93|17.91|17.73|17.41|17.49|17.63|17.46
08962|24469|/equities/bce|TSX|62.77|62.97|62.99|62.59|62.63|61.97|62.17|62.01|62.49|62.27|62.3|61.93|61.87|61.93|61.025|60.655|59.99|59.66|59.2|59.93|59.51|59.75|59.64|59.25|59|57.68|57.93||58.35|59.89|60.59|61.13|60.29|58.95|60.6|60.93|61.43|61.45|62.185|62.56|62.44|62.52|62.63|62.38|61.935|61.67|64.1|64.49|63.73|63.14|63.3|63.73||64.15|63.53|64.065|64.9|64.78|65.25|65.23|65.6|65.36|65.95|66.05|65.6|65.59|65.63|64.85|64.48|64.91|64.53|64.11|64.14|64.51|64.65|64.14|64.79||64.96|64.53|63.74|63.53|63.67|63.4|63.36|63.9|63.95|63.7|64.41|64.31|64.39|63.7|63.86|64|64.15|64.04|63.92|63.83||63.46|63.55|64.04|63.68|63.32|62.55|62.63|62.85|63.06|62.36|63.25|63.91|65.05|66.64|67.38|68.46|68.88|69.06|68.81|68.95|69|68.96|69.44|69.14|68.89|68.79|68.74|68.57||67.56|68|68.8|69.45|69.49|68.52|68.43|69.34|70.37|70.47|69.69|70.5|69.67|69.05|68.71|69.7|70.69|70.83|71.9|72.08|73.11|73.84|74.08|73.3|74.03||73.65|73.21|73.49|73.7|73.59|73.01|72.23|71.62|70.13|70.24|69.51|68.5|68.61|68.43|68.18|67.82|68.05|68.23|68.41|68.24|68.41|68.08|68.12|69.23|70.42|69.46|69.64|71.36|71.92|71.23|69.56|68.24|67.17|67.09|67.44|66.94|66.6|66.54||67.19|66.94|66.68|66.85|66.65|66.73|66.85|66.92|67.25|68|68.17|67.68|66.9|66.39|66.62|66.44|65.99|65.91|65.6|65.18|65.64|66.49|66.61|66.75|67.25|66.58|66.41|65.71|65.69|65.9|65.92|66.31|66.37|66.42||65.97|66.07|66|||65.76|66.08|65.9|66.13|65.73|65.85|65.32|65.06|65.2|65.97|65.79|65.81|66.08|66.4|66.28|65.89|65.75|65.46|64.81
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.67|1.72|1.69|1.73|1.67|1.68|1.7|1.66|1.635|1.64|1.68|1.75|1.75|1.74|1.81|1.77|1.69|1.675|1.685|1.7|1.66|1.74|1.69|1.63|1.62|1.62|1.6||1.7|1.76|1.73|1.73|1.68|1.63|1.63|1.64|1.57|1.51|1.54|1.66|1.68|1.71|1.71|1.71|1.84|1.88|1.88|1.94|1.975|1.9|1.77|1.82||1.76|1.84|1.88|1.87|1.84|1.64|1.71|1.68|1.45|1.37|1.4|1.44|1.48|1.52|1.53|1.58|1.585|1.55|1.59|1.64|1.54|1.535|1.57|1.55||1.56|1.58|1.55|1.47|1.45|1.48|1.52|1.54|1.51|1.45|1.38|1.38|1.29|1.31|1.34|1.37|1.35|1.29|1.295|1.33||1.28|1.36|1.44|1.465|1.41|1.33|1.34|1.4|1.33|1.34|1.33|1.39|1.44|1.465|1.56|1.64|1.75|1.72|1.6|1.59|1.63|1.59|1.67|1.7|1.59|1.55|1.48|1.45||1.46|1.46|1.52|1.53|1.44|1.465|1.395|1.46|1.46|1.48|1.58|1.76|1.72|1.68|1.66|1.8|1.75|1.74|1.79|1.77|1.92|2.08|2.1|2.15|2.22||2.28|2.285|2.26|2.26|2.3|2.27|2.02|2.19|2.09|2.13|2.14|2.16|2.06|2.055|2.17|2.19|2.245|2.22|2.24|2.13|2.08|1.97|1.915|2.05|2.23|2.315|2.28|2.14|2.05|1.9|2.04|2.04|1.99|1.92|1.76|1.72|1.63|1.62||1.56|1.61|1.65|1.64|1.64|1.68|1.74|1.7|1.55|1.52|1.515|1.49|1.61|1.62|1.54|1.46|1.49|1.58|1.52|1.51|1.54|1.65|1.62|1.69|1.69|1.72|1.83|1.9|1.83|1.86|1.86|2.07|2.17|1.94||1.8|1.84|1.85|||1.87|1.88|1.855|1.845|1.73|1.82|1.95|1.88|1.76|1.86|1.92|1.99|2.015|1.99|1.83|1.96|1.99|2.09|2.11
08964|25153|/equities/sprott-inc|TSX|49.9|49.97|50.75|51.5|51.38|50.9|52.14|50.75|49.68|47.91|49.93|50.39|49.65|48.82|50.05|50.44|47.52|46.05|45.65|45.29|45.41|45.97|46.09|45.82|45.12|46.51|46.87||48.4|48.95|49.15|49.71|48.39|47|46.23|47.22|44.68|43.81|45|46.5|47.24|46.89|47.85|48.7|50.61|49.86|50.71|51.84|51.63|49.66|48.5|48.09||48.19|49|50.09|49.64|48.76|49.82|50.52|49.51|47.92|46.88|49.22|49.66|49.15|49.39|48.94|48.82|49.02|49.5|48.96|48.88|47.12|46.99|47.26|48.98||48.58|47.58|45.46|44.62|45.68|46.78|46.54|46.49|46.39|46.55|44.77|44.75|45.18|45.32|45.56|46.41|45.52|44.15|45.11|44.89||45.63|46.54|47.58|47.94|48.13|48.06|48.69|48.71|47.64|48.42|47.07|46.83|46.58|47.09|49.13|49.43|50.68|50.58|48.8|50.22|50.66|47.87|47.49|47.78|47.37|46.88|46.3|46.31||47.95|47.88|45.71|46.44|45.45|47.48|47.7|48.99|53.04|56.79|59.2|58.17|58.43|58.91|59.33|61.3|60.69|59.12|60.95|60.83|63.02|70.4|71.25|71.7|69.49||67.47|67.12|65.51|65.81|65.59|65.22|63.64|65.74|65.16|64.37|63.49|63.55|63.09|64.08|63.81|63.93|62.36|60.49|60.41|60.93|60.28|58.605|58.16|60.58|59|60.07|58.87|60.73|61.18|55.92|53.85|53.72|54.58|52.54|49.63|50.05|48.38|49.37||50.54|51.01|50.66|51.8|50.65|47.82|47.46|47.78|46.87|43.86|43.54|44.85|45.64|45.39|44.84|44.52|45.32|47.52|47.41|46.47|48.29|50.04|49.45|48.61|49.11|49.89|51.21|52.76|53.02|51.715|53.45|56.01|57.18|57.08||57.97|58.68|58.48|||57.89|57.76|57.08|56.37|55.64|56.06|56|54.42|54.86|55.33|56.16|59.64|59.64|58.81|57.42|57.31|56.9|57.23|57.05
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.78|6.85|6.87|6.8|6.67|6.74|7|6.71|6.77|5.78|6.09|6.18|6.1|6.1|6.31|6.4|6.3|6.22|6.27|6.09|6.08|6.24|6.23|6.3|6.44|6.585|6.69||6.87|6.87|6.72|6.89|6.56|6.36|6.23|5.98|5.66|5.58|5.68|5.93|5.92|5.72|5.79|5.84|5.88|6.06|6.05|6.22|6.13|5.98|5.94|5.91||5.95|5.71|5.92|6|6.25|6.46|6.44|6.315|6.34|6.21|6.25|6.35|6.53|6.55|6.515|6.58|6.58|6.62|6.59|6.68|6.45|6.45|6.21|6.44||6.165|6.22|6.03|5.99|5.945|6.35|6.18|6.235|6.37|6.245|6.01|6.16|6.45|6.32|6.3|6.325|6.09|5.81|6.08|6.17||6.27|6.37|6.45|6.46|6.415|6.44|6.67|6.71|6.75|6.79|6.83|6.89|6.8|7.05|7.28|6.97|7.025|7.07|7.2|7.35|7.44|7.09|7.34|6.83|6.77|6.89|6.885|6.965||6.78|6.78|6.47|6.55|6.435|6.44|6.61|6.895|6.79|6.9|7.06|7.21|7.15|7.1|6.95|7.24|7.185|6.985|7.22|7.29|7.64|7.8|7.92|7.89|8.05||7.86|7.725|7.61|7.64|7.46|7.335|7.21|7.53|7.44|7.25|7.08|7|6.93|6.98|7.09|7.27|7.22|6.99|7.08|6.86|7.09|6.88|6.9|6.97|7.09|7.1|6.97|7.39|6.89|6.68|6.56|6.62|6.595|6.4|6.37|6.74|6.555|6.34||6.335|6.15|5.85|5.66|5.745|5.69|5.415|5.43|5.33|5.22|5.19|5.16|5.265|5.36|5.25|5.15|5.3|5.52|5.5|5.38|5.49|5.58|5.57|5.29|5.25|5.31|5.36|5.2|5.075|5.02|4.97|5.03|5.31|5.31||5.39|5.36|5.34|||5.35|5.3|5.26|5.25|5.23|5.25|5.13|4.92|5.01|5.08|5.03|5.06|5.145|5.15|5.065|5.08|4.995|5.24|5.29
08966|24498|/equities/canadian-natural-resources|TSX|41.28|41.475|41.385|41.495|40.795|40.57|41.275|41.8|42.125|41.6475|41.495|41.525|41.425|41.14|41.635|41.365|40.545|40.71|40.14|39.475|38.175|37.265|37.865|37.665|37.71|36.68|37.085||37.995|37.47|36.9325|36.195|34.3675|32.5875|32.105|31.9725|31.68|32.245|33|35.565|36.395|35.765|35.81|35.81|36.38|37.38|36.92|37.2|36.23|34.9|35.02|36.59||36.59|35.9|36.74|37.23|37.98|37.91|37.45|36.93|36.83|35.69|35.68|35.48|34.74|35.09|34.7|35.21|35.31|33.93|33.98|33.32|33.2|33.38|34.46|34.28||34.8|33.54|33.04|33.31|32.79|32.14|31.85|32.37|31.73|31.52|30.67|29.92|30.96|30.9|31.46|32.12|32.12|32.86|34.14|35.68||34.31|35.99|35.27|33.69|32.61|33.43|33.72|35.09|34.19|35.25|36.46|38.83|39.91|39.57|41.35|42.02|42.4|42.18|42.03|42.1|42.42|42.26|43.05|42.72|41.7|41.46|41.17|40.38||39.38|39.34|39.88|40.23|39.81|38.52|37.44|38.83|38.78|39.52|40.82|41.67|41.26|40.25|38.88|39.63|39.62|38.89|39.06|38.69|40.89|43.18|42.32|41.69|41.84||40.64|40.58|39.98|39.26|39.59|38.87|38.79|39.73|39.17|38.85|38.74|38.95|38.14|38.5|39.23|39.01|39.22|38.62|38.65|38.16|37.97|36.58|36.38|37.78|38.11|37.77|37.4|38.95|37.45|37.09|37.57|36.15|35.25|34.76|34.14|33.31|33.2|33.32||33.37|34.02|33.99|32.85|33.08|33.13|32.59|32.3|33.03|33.55|34.01|33.02|32.87|32.61|31.92|32.41|32.29|32.13|31.51|31.15|31.96|32.87|32.62|33.18|32.59|32.08|30.85|30.29|29.78|29.34|29.3|28.57|27.49|27.17||26.29|26.52|26.66|||25.7|25.78|25.71|25.29|24.48|24.83|25.57|24.98|25.34|25.8|26.23|26.14|27.1|27.22|26.59|25.91|25.46|26.21|26.1
08967|1164007|/equities/dye-durham-ltd|TSX|14.05|14.26|14|13.11|12.82|12.88|13.03|13.83|14.47|14.57|15.63|15.48|15.26|15.76|16|16.24|16.69|16.25|16.43|17.45|17.25|17.2|16.97|15.87|15.98|15.615|15.53||15.91|16.5|16.67|17.225|17.47|17.27|16.3|16.04|15.68|13.15|13|12.86|13.36|13.25|13.05|13.12|13.44|13.49|14.205|14.9|15.51|15.03|13.89|14.04||14.35|14.21|15.055|15.1|15.24|17.04|17.25|17.03|16.625|16.61|17.24|17.7|18.14|19.4|19.4|19.74|20|19.32|18.8|19.345|18.55|18.99|19.63|19.69||19.01|18.21|18.12|18.03|18.15|19.36|19.5|18.975|18.05|18.87|18.34|18.3|19.25|21.11|21.42|21.57|21.54|21.26|21.44|21.86||21.91|22.06|22.03|23|23.07|22.88|23.32|23.4|22.35|22.83|22.3|22.26|22.12|21.63|22.06|22.52|23.09|22.63|22.97|22.4|22.72|23.91|23.44|23.36|22.11|22.005|20.88|21.48||22.04|22|22.09|24.68|20.41|17.13|15.04|14.51|16.57|17.12|18.48|20.34|21.21|21.39|21.38|22.2|21.98|21.36|21.47|21.65|21.48|21.74|21.83|22.195|21.81||21.92|22.35|22.36|21.8|23.1|24.23|24.36|25.51|25.81|25.87|26.58|27.01|27.58|27.715|28.85|29.66|31.29|30.21|29.02|29.07|28.72|29.27|26.71|27.35|28|27.93|28.68|28.1|27.95|29.14|28.73|29.25|29.94|29.44|29.6|29.71|29.5|29.11||28.9|29|29.3|29.27|28.81|30.06|30.75|30.41|28.89|29.89|29.84|30.8|36.87|37.25|36.88|34.38|35.86|37.04|35.27|35.77|37|39.5|39.87|40.54|41.67|41.99|42.98|43.34|42.6|41.88|43.1|42.48|43.88|45.89||45.7|46.1|46.24|||44.01|46.86|50.49|41.6|40.3|42.21|43.63|43.4|45.86|46.57|46.3|47.12|46.83|48.05|42.87|40.35|40.31|42.84|42.68
08968|42839|/equities/enghouse-systems-limited|TSX|30|30.78|31|31.26|31.3|29.92|29.95|29.38|30.04|29.835|30.17|30.82|30.62|30.25|29.96|30.2|29.65|29.35|29.47|29.13|28.88|29.4|29.42|28.85|28.77|28.48|28.27||29.16|29.58|29.3|29.82|29.41|29.13|28.81|29.11|29.15|29.19|28.99|29.28|29.77|29.58|29.67|29.88|30.4|30.41|30.44|30.72|30.88|33|32.26|32.11||32.25|32.185|32.5|32.25|32.2|33.05|33.16|33.13|33.13|32.9|33|33.46|33.17|33.1|33.26|33.24|33.84|33.4|33.3|33.82|33.34|33.51|33.23|32.64||32.8|32.25|31.94|31.63|31.6|31.58|31.65|31.24|30.36|29.94|29.88|29.53|29.52|30.2|30.53|30.82|30.65|30.28|29.6|28.97||28.73|29.02|29|29.2|29.06|28.37|27.43|27.19|26.95|26.59|26.31|25.48|25.12|24.85|25.34|26.72|30|34.05|34.34|34.17|34.65|34.31|34.48|34.61|34.14|33.47|33.17|33.92||34.43|34.25|33.65|33.6|32.48|33|32.6|32.37|33|32.99|33.16|35.81|36.21|35.695|36.15|36.16|36.92|35.72|36.27|36.79|35.93|36.65|37.1|37.17|37.23||39.32|39.71|40.11|39.78|39.84|40.32|39.82|40.11|40.54|39.99|40.28|41.05|40.85|40.1|40.38|40.21|40.62|41.05|40.515|40.88|41.25|41.14|39.89|39.78|40.07|39.58|38.87|37.34|35.62|39.19|41.08|41.1|41.68|41.97|41.64|41.73|41.4|41||41.48|41.4|41.89|42.29|42.35|43.04|43.32|44|43.18|42.9|42.4|43.48|44.98|44.99|44.81|43.29|43.47|43.75|43.53|44.1|44.97|46.12|46.29|46.6|46.68|46.49|45.56|45.12|43.95|44.29|44.94|45.5|46.03|48.51||48.84|49.94|49.36|||48.65|48.16|46.95|46.59|45.82|48.56|50|49.54|50.37|50.96|51.28|51.79|53.84|55.36|54.17|53.75|53.36|54.4|54
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|736.39|724|738.29|737.93|734.99|734.395|742.9|720|699.3|667.14|680.71|678.97|676|678.36|665|654.06|653.82|636.31|625.33|628.74|631.07|633.4|633.06|638|635.05|626.51|639.17||649.83|656.32|661|662.2|635.285|643.36|644.32|647.02|635.55|642.83|630.11|650.06|658.91|654.28|656.35|652|652.1|653.26|654|660.98|658.89|664.55|654.04|650.98||652.44|653.4|664.04|656.99|654.98|667.78|680.3|676.3|657.01|668|679.52|680.16|683.58|674.34|668|665.8|671.42|693.58|692.02|693.83|674|675.88|681|690||696.51|692.41|692.23|698.9|699|697.29|698.06|701.06|687.39|687.98|688.69|683.6|689.3|699.32|707.88|707.91|703.41|685.82|677.54|691.11||682.8|670.71|659|648.93|642.78|646.1|652.42|652.97|647.5|645.74|645.21|668.46|659.21|656|680|695.14|691.99|680.7|681.11|686.25|700|704|705.88|705.91|707.25|703.49|690|677.74||696.75|695.74|696|697.63|687.56|678.51|665|672.39|670.02|676.13|682.74|694.26|709.93|689.26|700.02|709.99|698.1|688.29|682.13|684|697|711.9|711.79|716.59|707||699.94|700.73|689.02|695.55|698|686.65|682.18|695.55|698.6|698.14|685.98|672.54|669.46|659.17|650.98|637.65|622.6|620.07|607.82|610|622.37|612.88|605|608.155|598.19|592.71|596|592.48|590|597.34|607.03|601.8|613.22|618.01|625.4|622.76|642.87|646.17||651.045|662.63|658.01|655.49|662.955|700|660.39|655.57|642.33|632|634.88|630.98|627.39|623.58|616.47|618.075|620|606.12|602.65|602.49|614.21|623|624.1|649.5|646.75|641.73|646.92|639.27|635.695|634.09|638|637.47|635.18|630.25||626.32|629|636.08|||622.99|597.15|590.43|588.29|582.19|593.27|594.98|584.67|581.05|580.86|583|586.34|592.65|600.93|589.43|580.69|580.83|579.18|571.27
08970|24952|/equities/international-forest-products-ltd|TSX|26.78|27.49|25.95|26.29|25.66|24.66|25.01|25.11|25.19|24.22|24.78|25.19|25.5|25.97|25.06|23.57|24.24|23.81|23.8|24.18|24.27|25.17|25.3|25.49|25.57|25.13|24.47||23.775|24.1|24.22|24.96|24.61|24.89|24.1|24.69|24.26|25.2|26.51|27.5|28.22|29.61|30.14|29.1|31.15|31.24|30.88|31.7|30.8|31.18|31.65|31.86||32.52|32.2|32.91|33.48|33.75|33.7|34.05|34.1|34.05|33.45|33.58|34.14|33.67|33.73|33.74|33.97|33.71|33.73|33.36|33.73|32.92|32.9|32.165|32.11||32.1|32.11|32.3|30.21|30.38|31.02|31.04|31.19|30.62|28.95|28.58|27.84|28.04|29.05|27.94|28.43|28.12|27.14|26.33|27.39||26.37|25.47|26.89|26.38|25.58|25.73|26.12|27.03|26.63|25.95|27.19|28.46|28.85|29.6|31.465|32.62|33.04|33.5|33.86|33.575|33.33|33.88|34.03|33.71|33.37|32.97|31.62|30.63||31.42|31.6|34.63|35|34.08|33.62|34.21|35.96|37.19|36.11|37.87|38.65|39.07|38.34|36.735|37.72|37.08|35.79|36.05|36.25|36.78|37.87|38.52|35.07|34.16||34.08|34.17|33.63|33.1|32.35|31.21|32.22|33.45|33.48|34.75|36.22|38.09|37.89|36.25|37.86|39.89|40.02|40.6|42.62|42.69|42.25|42.09|40.06|39|39.35|38.91|37.92|37.31|40.17|40.41|40.26|40|39.7|38.88|39.33|36.46|37.81|38.85||39.85|39.7|40.25|40.62|40.12|40.48|40.22|40.04|38.92|37.58|37.1|37.95|38.41|38.88|38.54|38.25|38.09|38|37.68|37.76|39.08|40.775|41.665|42.95|44.01|43.99|44.56|43.995|41.49|40.14|40.76|40.9|40.3|41.03||40.64|40.66|40.44|||35.79|35.66|34.63|34.7|34.33|35.67|36.07|35.78|35.93|36.3|36.4|35.82|35.59|35.86|34.86|35.23|34.37|34.03|31.99
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|32.36|32.51|32.16|32.14|31.57|31.01|31.19|30.69|31.13|29.05|28.85|28.98|28.32|28.74|29.47|30|29.58|29.62|29.34|29|28.08|28.56|27.98|28.13|28.04|27.66|27.6||28.13|28.84|30.39|30.89|29.7|29.71|29.35|29|30.3|30.07|30.6|31.57|31.8|31.37|31.6|31.2|30.33|30.67|30.88|31.63|30.72|29.7|28.94|30.11||29.51|29.25|29.6|30.34|30.28|31.11|30.91|30.24|29.87|29.1|29.43|29.65|29.62|29.78|29.79|29.84|29.68|29.35|28.75|28.62|28.015|28.06|27.96|28.35||28.45|27.51|26.98|27.13|26.93|27.16|27.19|27.68|27.41|27.03|26.81|26.79|27.4|27.04|27.87|28.09|28.15|27.3|27.73|28.5||28.87|30.42|31.9|31.39|30.38|30.29|31.43|31.7|31.37|31.38|31.87|32.63|32.31|32.75|33.72|34.56|35.3|35.38|34.96|34.26|34.43|32.98|33.9|33.89|33.77|33.59|33.33|33.39||33.17|32.55|32.58|32.68|31.76|31.65|29.76|30.65|30.8|31.85|33.54|35.49|35.44|34.95|34.74|35.94|35.79|35.84|35.39|35.66|37.15|39.05|40.24|41.73|41.77||41.23|41.2|40.8|40.34|40.52|40.18|40.22|41.21|41.45|42.46|42.86|42.84|42.8|42.38|42.7|42.71|42.31|42.1|41.29|40.4|40.26|40.9|40.54|44.39|50.14|50.45|49.85|49.25|51|50.05|49.19|48.18|47.94|46.87|45.61|44.05|43.69|43.65||43.67|44.13|44.45|43.79|44.5|44.71|45.09|43.79|42.68|41.93|41.1|40.35|40.76|40.22|39.91|39.74|39.38|38.68|37.64|37.31|38.31|39.53|39.5|39.1|39.48|39.12|39.53|39.5|39.15|38.59|38.22|37.22|38.16|37.98||37.77|38.25|39.79|||39.86|39.85|38.14|37.91|36.92|37.21|37.7|37.75|38|37.77|37.5|37.3|37.91|38.05|36.75|36.18|36.36|37.13|38.08
08972|1123415|/equities/lightspeed-pos|TSX|22.77|24.1|23.36|23.75|21.89|20.15|20.89|20.68|20.7|24.38|26.25|27.08|26.55|26.29|26.74|26.53|26.33|24.88|24.67|25.36|24.93|26.6|25.83|24.54|23.91|24.34|24.37||26.45|27.48|26.68|27.44|25.18|25.79|25.02|25.53|23.53|23.91|23.02|24.21|25.48|23.98|24.3|24.77|26.55|25.25|25.55|26.91|26.32|24.4|23.79|23.63||24.46|24.76|26.04|26|25.81|26.95|26.78|26.355|25.67|25.6|26.36|27.08|28.4|29.4|30.24|31.36|32.26|30.89|29.37|30.57|28.98|32.2|31.48|29.69||27.52|26.78|24.83|24.12|26.19|28.28|27.85|27.5|25.18|25.56|24.62|24.2|25.43|26.24|27.06|28.58|28.89|31.04|30.17|29.16||29.25|29.86|31.93|33.4|33.13|31.37|29.51|30.18|28.7|28.37|26.65|28.38|26.83|28.54|31.29|33.75|34.66|35.04|35.58|34.57|35.38|34.03|34|35.8|33.4|32.32|28.81|30.3||30.3|29.67|28.27|27.42|28.39|27.84|22.18|22.59|24.92|25.1|26.33|28.1|28.6|29.62|29.36|31.1|29.96|28.6|29.42|29.74|29.57|31.57|32.3|33.13|32.07||32.87|32.64|33.58|32.945|35.21|37|38.7|41.42|42.68|39.42|39.38|40.62|39.66|37.5|38.84|39.66|40.4|40.47|37.62|36.99|35.07|30.22|27.92|27|29.9|29.44|30.01|28.85|29.09|31.6|33|33.1|34.59|34.75|33.94|33.26|33.88|34.23||36.4|38.6|40.02|40.54|38.64|41.39|42.89|40.94|39.46|41.9|40.98|41.07|45.01|44.96|41.31|37.1|37.89|39.8|38.4|38.43|39.87|42.78|43.21|45.025|46.08|47.51|50|50.69|48.81|45.78|47.49|48.35|49.86|52.73||53.81|54.91|53.3|||53.65|52.97|54.11|54.48|51.06|52.605|55.69|54.51|55.24|55.95|59.12|62.4|63.7|65.33|59.89|62.25|61.77|66.73|68.57
08973|1166355|/equities/nuvei|TSX|43.08|44.97|44.44|45|42.09|39.92|42.24|42.01|41.36|41.41|41.85|42.47|42.15|41.68|41.42|41.8|39.84|39.31|38.99|37.78|38.32|40.76|39.55|38.33|37.35|37.76|38.1||40.74|41.59|41.43|42.1|38.85|39.21|38.7|39.61|38.6|38.65|37.71|40.82|42.39|44.14|42.28|42.22|43.95|42.73|41.82|43.1|41.72|39.53|38.62|38.9||40.52|39.67|40.49|40.86|40.2|43.01|44.15|43.93|42.42|42.64|43.11|44.8|46.19|48.45|48.42|47.24|49.85|46.97|47.45|54.5|48.91|50.25|50.07|47.1||44.91|43.28|42.75|42.98|45.7|47.3|47.51|47.2|44.37|42.42|41.4|40.49|41.39|42.3|43.68|44.67|45.6|46.82|46.5|46.67||47.95|49.7|51.91|52.6|52.6|50.7|50.17|53.53|52.06|51.41|53|55.76|55.02|56.18|60.5|63.8|63.83|64.33|66.5|64.3|66.63|66.41|67.4|67.88|67.21|65.2|59.95|62.81||63.42|63.45|61.23|62.22|63.22|62.58|58.02|55|59.05|63.65|66.57|70.95|72.96|75|73.75|78.58|76.87|75.85|77.77|77.8|79.37|84.82|86.8|87.61|84.67||86.29|86.23|86.77|85.86|87|90.28|93.02|97.3|98.8|98.28|96.79|97|94.05|92.26|93|92.57|93.51|94.31|92.53|91.49|85.57|81.76|73.18|72.2|75|73.6|73.2|65.9|61.95|64.15|66.01|66.79|69.7|71.2|68.64|67.43|70.51|69.1||71.79|79.115|81.45|81.99|80.45|83.37|84.94|81.11|76.84|77.07|74.58|74.92|82.1|81.97|78.08|73.6|74.9|77.21|75.85|75.12|78.33|81.6|80.49|80.67|83|84.27|85.73|89.58|87.43|80|80.55|81.67|81.59|83.96||85.15|86.87|84.82|||83.56|82.22|80.42|78.09|69.71|71.8|68.84|68.38|76.06|80.5|80.71|84.55|99|126|119.85|123.44|124.58|128.01|126.12
08974|24605|/equities/onex-corp|TSX|73.605|73.56|74.23|73.96|71.77|70.35|70.83|70.24|69.77|68.31|69.27|69.68|70.54|70.68|70.32|70.35|67.86|66.17|65.32|66.8|66.98|67.44|66.7|65.94|64.85|64.52|65.145||66.98|68.18|68.42|69.23|65.83|64.73|62.93|63.75|63.92|63.83|63.5|65.99|67.28|67|67.17|68.13|68.92|68.45|68.8|69.68|68.8|67.46|66.19|65.74||65.18|64.52|65.19|65.13|65.81|68.01|68.01|67.56|67.45|67.14|68.55|69.15|69.87|70.26|70.99|71.25|72|70.16|68.59|69.34|68.65|69.18|68.7|69||68.44|67.38|66.11|66.62|66.45|67.32|67.17|66.5|66.48|64.95|63.77|62.905|64.15|65.21|64.25|65.41|65.31|64.78|64.06|65.07||64.33|65.63|66.72|66.39|65.87|65.41|66.06|67.93|66.48|66|68.44|70.78|70.36|71.93|74.54|75.57|76.62|76|75.89|75.54|75.93|75.92|75.92|76.18|75.5|74.81|73.3|71.74||72.84|72.99|73.12|74.5|74.07|75.33|72.1|72.81|73.05|74|75.32|78.3|78.49|78.05|77.78|78.7|78.24|76.37|77.16|78.11|80.07|82.23|82.01|81.58|80.97||82|82.21|82.48|83.98|83.41|82.65|82.31|84.24|83.77|84.5|84.85|85.01|84.66|84.25|84.5|84.03|84.95|85.66|86.4|86.85|85.67|84.575|82.13|86.06|86.315|86.04|85.87|84.21|84.49|83.56|84.52|84.9|84.62|85.23|86.75|85|87.18|87.98||88.26|91.07|91.47|92.96|93.22|93.58|93.36|93.43|92.75|91.88|91.57|91.94|92.53|91.91|91.52|89.25|89.41|91.2|90.62|91.63|94.16|94.58|96|96.16|97.13|97.06|98.98|97.87|97.57|98.04|98.51|98.18|101.61|101.59||99.8|100.9|100.51|||97.41|97.07|95.12|94.23|94.1|95.61|95.99|95.53|95.87|97.5|97.44|96.41|96.99|97.42|95.53|96.43|96.39|95.65|95.21
08975|24608|/equities/open-text|TSX|39.58|39.95|39.6|39.9|39.4|37.485|37.42|37.44|38.18|38.8|40.11|40.14|40.72|40.8|39.88|39.61|38.89|38.42|38.16|38.31|37.74|37.765|36.95|36.56|36.05|35.72|36.19||36.8|37.96|38.07|38.36|37.29|37.17|37.23|37.62|37.38|37.3|37|37.53|38.22|38.36|38.6|38.51|39.33|39.66|40.04|40.87|40.08|39.315|39.1|39.49||40.29|40.99|41.89|41.66|41.6|44.155|48.59|48.93|48.86|49.34|50.58|50.77|51.38|51.745|51.6|51|50.69|50.5|50.44|51.79|53.53|53.81|53.205|52.62||52.62|52.07|51.8|51.83|52.31|52.93|52.9|52.21|51.32|50.56|49.75|49.65|49.59|50.97|51.25|51.565|51.615|51.18|50.19|49.045||48.88|50.32|51.27|51.21|51.17|49.95|48.88|48.82|48.67|48.61|48.3|49.41|48.66|49.04|50.07|50.95|51.12|51.19|52.08|51.61|51.89|52.76|52.04|51.09|50.61|49.99|49.53|50.33||50.705|49.59|48.69|48.73|48.18|47.97|47.02|48.23|48.7|49.1|49.74|52.02|52.42|52.29|52.06|52.2|52.395|51.13|52.63|53.19|53.3|53.64|53.78|53.26|52.63||54.15|54.17|53.7|53.41|53.7|53.74|53.4|54.18|54.255|53.34|53.99|54.35|55.2|54|53.5|53.85|54.83|55.21|54.79|54.78|54.11|53.76|53.09|53.74|54.84|54.7|55.62|54.4|54.56|55|55|55.14|55.24|55.66|55.53|55.13|55.22|54.67||55.4|55.8|56.34|56.97|56.59|57.72|58.44|58.54|56.77|56.79|58.72|60.59|61.35|61.26|60.9|59.87|58.72|58.94|58.98|59.11|58.85|59.41|59.31|60.08|60.89|59.58|59.49|59.03|58.69|58.41|58.57|58.33|59.31|60.47||60.89|61.54|61.9|||60.83|60.78|60.56|60.34|59.33|59.93|60.63|60.55|59.93|61.16|61.11|61.6|61.3|61.69|60.78|60.6|60.69|61.48|62.2
08976|24680|/equities/transcanada-corp|TSX|58.8266|58.362|58.5533|58.4759|57.6378|57.1323|54.9825|55.2285|55.5473|55.0645|55.5382|55.2922|54.7821|55.1738|55.1738|54.0534|53.0969|53.9441|53.7528|53.5888|53.4613|53.5342|52.5777|52.2589|52.0312|50.5646|50.9563||52.1769|52.4138|53.7437|54.017|53.2973|51.7761|52.5413|52.9375|53.8257|54.2902|56.2123|57.779|58.0432|57.4693|57.5057|57.4238|57.9931|58.6535|58.3711|58.6262|57.7062|57.3782|57.3053|63.46||63.56|63.12|64.16|66.47|66.53|66.12|66.5|66.47|65.85|65.08|64.59|64.83|64.94|65.11|64.92|65.55|64.85|63.42|63.41|63.6|63.55|66.35|66.5|67.79||69.73|70.88|71.37|71.24|70.48|68.72|67.99|68.03|68.43|67.9|66.86|66.46|66.34|66.62|67.12|67.4|67.24|66.76|67.57|67.61||67|68.59|69.95|68.7|67.42|67.54|67.28|67.67|67.02|66.84|67.8|70.42|71.15|71.78|72.95|73.8|74.38|73.98|74.04|74.42|74.13|73.69|73.74|73.62|73.4|73.11|74.11|73.99||73.88|73.42|73.8|73.28|72.91|71.85|70.95|70.92|70.75|70.79|71.83|71.87|71.53|69.74|68.83|70.71|71.98|70.98|71.24|71.69|73.17|73.73|72.68|72.77|72.71||72.85|73.32|72.97|73.28|74.36|73.87|73.65|73.11|72.16|71.5|71.45|71.96|72.78|72.73|72.55|71.86|71.07|71.12|70.73|69.36|69.65|69.46|69.5|69.58|71.52|72.3|72.36|73.12|72.46|71.96|70.55|69.77|68.7|68.1|66.99|66.64|66.8|66.82||66.85|67.11|66.85|67.34|66.89|67.01|66.35|65.86|65.43|65.02|65.23|64.92|65.26|65.69|66.03|65.64|65.08|64.74|63.76|63.03|63.78|64.15|63.65|63.35|63.63|63|64.11|63.42|63.09|62.39|61.76|60.7|61.1|60.17||59.01|59.73|60.81|||60.74|60.95|60.08|59.8|59|59.07|59.2|58.76|58.84|58.73|58.4|58.9|59.66|59.89|59.42|59.37|59.3|60.78|60.47
08977|24603|/equities/north-west-company-inc|TSX|35.98|35.41|35.62|35.84|35.53|35.51|35.835|35.82|35.1|34.87|35.48|35.78|36.31|36.4|36.35|36.29|35.8|35.99|35.61|35.31|35.32|35.49|35.62|35.51|35.19|34.79|34.26||33.52|33.46|33.75|33.41|32.77|32.24|32.22|32.42|32.84|32.43|32.32|32.74|32.98|32.72|32.74|32.7|32.7|32.48|33.72|34|33.65|33.25|34.1|34.445||34.91|35.25|34.52|34.74|34.86|35.53|35.67|35.82|35.81|36|36.18|36.42|36.67|36.57|35.69|35.4|35.19|33.92|33.89|33.91|33.84|33.98|33.85|34.51||34.66|34.58|34.5|34.38|34.25|34.3|34.2|34.23|33.75|33.78|34|34.73|34.79|34.5|34.25|34.3|34.14|34.2|33.84|33.49||33.56|33.69|34.46|34.46|34.43|33.7|34.1|34.7|34.45|34.14|34.91|35.38|35.2|35.59|35.88|36.7|36.23|36.07|36.11|35.65|35.78|36.44|36.4|36.11|35.72|35.53|35.025|34.58||34.45|34.67|36.25|36.28|36|35.12|34.75|35.07|36.19|36.22|35.93|35.99|36|35.57|35.96|36.17|36.35|36.2|36.25|36.11|36.16|36.26|37.1|37.39|37.01||38.74|39.76|39.78|40.08|40.06|39.18|38.83|38.6|38.16|38.26|38.39|38.49|38.55|37.84|37.68|37.61|37.57|37.39|37.67|38.25|38.6|38.49|38.11|38.54|38.25|38.18|38.38|37.91|37.96|37.8|37.21|36.38|36.21|36.13|36.21|35.37|35.48|35.31||35.53|35.74|35.79|36.19|35.6|35.68|35.82|35.93|35.79|35.75|36.16|36.12|35.55|35.32|35.18|34.77|34.6|34.34|33.76|33.87|34.25|34.9|35.09|34.91|35.31|35.29|34.87|35.04|35.005|34.75|35.03|34.75|35.06|34.52||34.59|34.55|35.24|||34.47|34.53|34.67|34.86|35.23|35.67|35.75|35.68|35.49|35.92|37.24|38.2|35.93|35.64|35.35|34.65|34.38|34.46|34.2
08978|24679|/equities/thomson-reuters-corp|TSX|150.26|147.92|146.62|147.46|147.99|144.12|144.07|142.83|142.68|142.6|141.72|146.43|146.01|146.38|143.74|144.75|142.72|141.75|140.15|140.3|141.33|143.23|141.56|141.95|140.59|139.98|140.23||143.06|146.02|146.62|146.36|143.22|144.06|142.89|143.44|143.66|142.86|143.26|145.04|147.78|147.64|147.88|147.3|148.37|148.98|148.98|149.38|147.9|147.34|146.5|145.94||146.11|145.27|145.49|145.36|144.65|146.87|147.29|148.43|148.97|150.75|150.85|150.94|150.87|151.07|151.1|149.1|148.26|148.25|147.83|148.36|149.79|148.88|144.26|143.86||145.1|144|142.16|140.61|140.24|140.91|140.42|138.99|137.96|138.83|139.46|139.12|136.94|138.99|139.27|138.24|137.69|137.32|135.53|134.57||134.39|132.36|134.75|135.87|134.91|132.7|131.37|130.61|129.68|130.03|126.45|127.7|126.55|124.95|125.85|127.26|125.08|126.21|127.45|126.54|126.75|125.49|126.21|126.63|126.03|124.9|123.52|124.59||124.18|123.03|123.65|124.66|123.7|124.5|121.86|122.54|124.36|124.52|122.32|123.33|127.34|129.42|129.39|131.22|132.48|131.54|132.46|132.15|132.73|133.93|134.53|134.29|134.23||137.37|137.33|136.5|136.78|137.63|137.13|135.74|136.94|136.28|136.3|137.7|136.81|136.28|134.69|133.39|133.16|134.71|135.86|135.98|137.06|135.57|132.93|132.91|133|134.37|132.96|134.59|134.92|135.9|135.57|133.01|131.69|130.23|128.36|129.21|128.75|126.85|128.54||128.69|130.21|130.86|132.08|131.08|133.39|134|135.98|131.45|134.88|135.42|136.96|138.5|137.31|136.78|133.88|133.72|134.645|133.59|134.4|133.84|135.73|135.66|135.99|138.32|138.6|140.9|141.4|141.92|142.43|143.85|145.5|147.7|150.51||151.6|152.35|152.79|||150.32|150.305|149.82|149.4|148.96|149.99|151.59|152.26|153.84|154.87|154.37|155.15|154.36|154.1|152.95|154.88|155.23|155.94|156
08979|43109|/equities/tricon-capital-group-inc|TSX|12.045|12.37|12.11|12.025|12.155|11.58|11.17|11.28|11.27|11.51|11.8|11.81|11.71|11.87|12.25|12.33|12.41|12.07|11.91|11.76|11.91|12.17|12|11.8|11.67|11.38|11.28||11.79|12.26|12.23|12.62|12.335|12.09|12.1|12.28|12.43|12.585|12.71|13.04|13.245|13.51|13.78|13.63|13.98|13.905|14.16|14.35|14.12|13.82|13.84|13.78||13.75|13.69|13.97|14.105|14.02|14.59|14.68|14.5|14.52|14.685|15.23|15.22|15.57|15.7|15.56|15.26|15.46|14.96|14.72|14.8|14.52|14.61|14.62|14.35||14.05|14.02|13.64|13.67|13.76|14.08|13.91|13.81|13.615|13.42|13.56|13.56|13.55|13.595|13.53|13.69|14.06|13.64|13.26|13.3||13.095|13.07|13.57|13.41|13.24|12.89|12.57|12.86|12.58|12.61|12.8|13.2|13.22|13.47|14.05|14.44|14.71|14.91|15.47|15.71|15.945|15.69|15.75|15.87|15.745|15.62|15.67|15.905||16.1|16.07|16.6|16.75|16.58|16.53|16.17|16.2|16.29|16.42|16.94|17.68|17.9|18.17|18.7|19.25|19.33|19.46|19.48|19.45|20.07|20.24|20.21|19.975|19.315||19.43|19.34|19.42|19.69|19.66|19.6|19.5|19.74|19.98|20.015|20.36|20.47|20.53|20.55|20.57|20.88|21.58|21.43|21.13|21.055|21.16|20.79|20.37|20.57|20.165|19.6|19.22|18.565|19.05|19.12|19|18.55|18.85|19.61|19.54|19.51|19.49|19.04||18.99|19.19|19.29|19.54|19.52|19.76|20.03|19.54|19.39|19|18.99|19.09|19.07|18.92|18.82|18.69|18.67|18.86|18.27|18.07|18.69|18.97|19.23|19.29|19.29|19.27|19.36|19.165|19.15|19.12|19.64|19.59|19.15|19.43||19.4|19.25|19.345|||19.25|19.17|18.98|18.77|18.46|18.71|19.32|19.225|18.94|18.915|18.86|18.69|18.36|18.61|18.6|18.39|18.42|18.15|17.78
08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.8672|24.0152|24.1139|24.1928|24.4099|23.9856|24.1336|24.3803|23.739|23.7883|24.3507|24.3704|24.479|24.4691|25.0907|24.4987|24.2323|24.3902|23.7094|24.3902|24.4691|24.5283|24.5382|24.8835|25.1006|24.992|24.9526||25.7024|26.4917|27.0443|27.212|26.5904|26.7285|26.8075|26.3043|27.0245|27.4784|27.4192|28.1197|28.85|29.66|29.2544|29.41|30.53|30.06|30.09|30.1|29.91|29.63|28.6723|29.36||30.29|30.83|31.27|31.45|31.75|32.46|32.34|31.77|31.1685|31.47|31.0402|32.29|33.04|33.0826|33.34|32.92|31.9381|32.57|32.1|31.47|31.4|33.2|33.46|33.5069||34.18|33.44|32.461|32.44|32.53|32.23|32.3|32.0368|32.2834|31.94|30.87|31.56|31.89|31.69|31.87|32.28|32.2933|32.34|32.1|32.3||32.08|32.89|33.1|32.48|31.89|31.98|32.14|31.5829|32.2|30.77|31.83|32.05|31.69|32.57|33.5463|34.59|35.1842|35.84|35.81|36.1708|36.99|36.45|36.5|37.49|36.6839|36.91|36.21|35.96||36.38|36.2794|37.25|37.7|36.2004|36.12|34.72|35.14|34.51|33.6154|33.9805|34.45|34.12|34.4|34.46|34.91|35.01|33.63|34.1482|34.61|35.5|36.1|35.77|35.72|36.85||36.44|36.29|34.93|33.93|32.8853|33.09|33.49|33.84|33.58|33.74|33.33|33.17|33.65|33.45|33.57|33.54|33.31|33.42|31.64|31.66|31.23|30.38|31.67|31.88|31.745|31.93|32.35|31.89|32.22|30.9|30.8|29.92|29.91|30.15|30.14|28.4|28.35|28.37||28.33|28.35|28.43|28.53|28.22|28.76|28.38|27.94|27.33|27.51|27.12|26.78|27.47|27.44|27.21|27.1|27.19|27|27|27.08|28.09|28.51|28.53|28.94|29.05|28.11|28.28|28.25|28.23|28.05|28.07|27.7|27.59|27.18||26.98|27.65|27.42|||26.75|26.62|26.52|26.33|27.37|28.9|26.47|26.4|26.36|26.81|27.36|27.26|27.31|27.65|27.36|26.25|26.68|26.4|26.47
08981|998086|/equities/canada-goose-holdings-inc|TSX|24.84|25.86|24.92|25.18|23.16|22.14|22.67|22.35|22.28|21.34|22.24|22.95|23.54|23.7|24.18|24.65|24.66|24.7|24.6|24.475|24.39|25|24.04|23.45|23.12|22.84|23.32||23.64|24.24|23.68|23.25|21.93|21.78|22.74|23.27|22.92|23.29|22.87|23.73|24.48|24.32|23.59|23.35|24.56|24.53|25.32|26.03|25.58|24.44|24.92|23.44||23.91|23.53|24.59|24.5|24.32|25.32|25.48|25.655|25.25|25.22|26.95|27.21|27.57|28.16|29.2|29.15|30.83|27.71|27.5|27.95|26.33|26.41|26.14|25.2||25.15|24.2|23.3|23.87|24.81|25.55|25.18|25.27|24.75|24.39|22.95|22.9|23.17|23.29|23.57|24|24.03|23.75|23.53|23.25||23.78|24.61|25.87|25.95|25.91|25|24.46|24.8|24.8|24.28|23.77|24.75|24.88|25.02|26.42|26.84|27.11|27.3|27.04|26.65|27|25.85|26.4|26.86|26.12|26.04|24.98|24.95||27.78|27.32|26.14|27.27|26.68|27.6|25.68|24.39|24.82|25.65|26.9|28.79|29.41|29.33|29.04|29.18|29.21|27.55|28.29|28.55|29.89|30.63|30.37|30.55|29.94||30.66|30.99|32.04|31.04|31.87|31.86|31.71|33.4|33.88|33.49|34.35|34.71|35.72|33.74|34.02|34.33|34.31|34.55|33.48|33.39|30.28|30.09|28.19|28.96|30.33|30.57|30.5|29.97|30.92|32.43|33.27|33.24|33.27|34.14|34.36|34.25|34.35|35.81||37.61|39|38.8|38.22|35.93|36.78|37.44|43.66|41.85|40.41|39.99|39.95|41.56|41|39.13|38.06|38.29|39.12|38.63|38.51|38.42|40.16|40.85|40.63|41.12|41.28|42.84|43.97|43.2|42.96|45.38|46.87|48.135|48||47.36|48.06|47.23|||47.63|47.79|47.58|47.31|46.27|47.46|48.46|48.13|48.68|49.6|50.63|52.03|51.83|52.58|48.17|50.84|53.41|58.34|58.95
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.44|6.66|6.58|6.81|6.71|6.37|6.515|6.455|5.94|6.04|6.33|6.49|6.43|6.32|6.25|6.25|6.29|6.07|6.055|6.125|6.01|6.23|6.035|5.84|5.92|5.85|6.08||6.52|6.74|6.72|6.825|6.59|6.695|6.79|6.98|7.095|7.11|7.04|7.35|7.55|7.59|7.64|7.89|8.03|7.94|7.83|8.055|7.93|7.64|7.48|7.54||7.69|7.75|8.06|8.16|8.07|8.28|8.29|8.2|8.07|8.14|8.65|8.77|8.98|9.25|8.9|8.765|9.04|8.9|8.8|9.2|8.74|8.57|8.47|8.2||7.9|7.845|7.65|7.45|7.66|8.02|8.04|8.04|7.745|7.7|7.52|7.56|7.52|7.5|7.74|7.9|7.94|7.68|7.36|6.99||7.04|7.4|7.71|7.55|7.45|7|7.025|7.03|6.91|6.895|6.8|7.09|6.81|6.89|7.32|7.69|7.74|7.68|7.51|7.67|7.79|7.77|8.23|8.44|8.62|7.81|7.63|7.5||7.95|7.85|8.03|7.73|7.65|7.59|6.865|6.83|6.9|7.17|7.52|7.73|7.815|7.68|7.55|7.66|7.58|7.47|7.74|7.78|7.86|8.18|8.35|8.51|8.4||8.72|8.7|8.85|8.61|8.82|8.71|8.78|8.95|8.81|8.71|9.54|9.72|9.96|9.75|9.56|9.63|9.865|9.53|9.38|8.98|8.65|8.34|7.81|7.99|8.42|8.63|8.68|8.415|8.4|8.66|8.73|8.72|8.86|8.74|8.54|8.49|8.44|8.51||8.82|9.03|9.1|9.19|9.14|9.315|9.59|9.57|9.32|9.53|9.52|9.71|10.36|10.59|10.56|10.07|10.17|10.54|10.35|10.53|11.165|11.58|11.64|11.62|11.48|11.4|11.58|11.71|11.75|11.21|11.72|11.47|11.87|12.05||12.2|12.345|12.19|||12.605|12.19|12.17|12.16|11.63|11.92|11.74|11.69|11.3|11.5|11.66|11.83|11.97|12.01|11.61|11.98|11.99|12.34|12.62
08983|24470|/equities/boardwalk-reit|TSX|51.16|51.89|51.93|52.13|51.53|49.98|49.85|49.74|48.38|48.49|49|49.35|48.66|48.92|49.98|49.64|48.93|48.25|48.04|47.42|46.42|47.23|46.86|46.28|45.9|45.36|44.99||46.07|47.25|47.62|48.31|47.41|46.47|45.55|46.2|46.07|46.31|45.16|46.42|47.48|48.39|48.85|49.04|48.94|48.88|50|50.05|49.39|49.38|49.23|48.65||48.97|48.17|48.86|49.26|48.92|49.71|49.81|49.73|49.92|50.26|50.58|51.26|51.26|51.17|51.45|51.02|50.8|50.28|48.56|48.55|47.84|48.4|48.06|49.39||49.05|48.2|48.08|47.49|47.67|47.91|45.62|44.71|44.14|43.03|43.98|43.73|44.16|44.16|44|43.98|43.85|43.44|42.83|42.63||41.93|42.13|43.25|42.8|43.11|42.745|43.03|43.23|42.98|42.26|44|45.29|45.36|45.99|47.44|48.55|48.75|49.46|50.4|50.685|50.93|50.61|50.35|51.15|51.24|49.99|49.56|49.78||50.22|50.18|50.41|50.62|49.59|48.96|47.89|48.38|48.995|51.01|52.12|53.31|53.7|54.28|56.28|58.37|58.02|56.42|57.46|56.68|57.63|58.88|58.95|58.625|58.75||58.76|57.84|59.84|57.59|58.16|56.995|57.39|57.71|59.31|59.08|59.11|58.65|58.54|57.53|56.83|57.26|58.73|59.48|58.82|60.2|61.6|61.52|60.4|61.67|61.77|60.28|59.53|58.74|58.91|58.16|57.27|57.14|57.27|56.61|55.64|54.38|55.5|54.89||54.87|54.9|54.9|55.18|55.35|55.94|56.67|56.39|56.59|56.84|56.71|56.05|56.34|56.25|56.35|54.99|54.73|55.08|54.02|53.51|55.52|57.44|57.64|56.77|56.39|55.91|56.36|55.72|55.46|55.15|54.95|54.3|54.89|55.16||54.89|54.97|54.68|||54.71|54.84|54.44|54.17|53.08|54.53|54.3|53.98|54.67|54.85|54.86|55.02|55.33|55.65|55.74|54.58|54.55|55.08|55.09
08984|24777|/equities/boyd-group-income-fund|TSX|206.52|210.69|213.6|216.15|212.76|205.89|206.75|204.46|204.15|202.96|203.75|200.56|198.07|197.66|197.79|197.86|192.88|189.84|189.69|190.24|194.15|193.12|189.96|190.14|187.15|185.55|184.83||185.74|187.19|176.42|175.63|174.3|178.35|176.39|178.28|181.7|183.59|180.86|182.8|187.5|187.79|189|192.55|187|188.77|185.83|187.99|188.6|182.57|181.65|179.46||182.825|181.22|183.59|184.71|185|187.44|187.9|186.98|185.94|184.95|188.17|193.82|191.46|194.03|194.5|195.99|194.1|197.47|163|165.47|162.16|164.32|162.14|161.25||162.05|159.16|156.9|153.65|155|156.92|156.88|156.32|155.87|148.31|143.29|139.57|145.46|147.8|146.9|149.07|148.01|142.45|142.54|140.08||139.26|139.3|140.77|137.84|136.9|131.89|126.87|130.96|130.58|128.37|124.97|128.6|129.74|130.5|132.36|136.79|144.97|145.84|144.37|143.11|142.86|144.48|146.22|150.8|145.94|143.98|146.87|151.22||150.88|150.2|146.38|148.1|142.26|143|135.43|141.18|146.28|147.58|149.9|155.58|157.13|159.94|160.01|161.29|162.86|164.77|163.58|163.18|163.68|169.5|170.02|172.02|174.61||175.01|172.73|171|171.12|172.7|173.07|167.92|169.11|167.76|169.37|171|171.1|170.66|167.19|162.99|170.01|171.68|149.01|151.1|151.23|153.52|160.45|154.88|157.24|158.5|160|160.47|155.35|157.45|162.86|164.16|162.97|165.45|165.6|166.97|166.69|164.49|164.38||165.11|173.38|181.99|184.84|186.26|184.29|185.5|183.91|182.36|183.77|182.315|186.55|190.04|192.26|192.91|186.72|188.65|187.88|178.44|176.41|184.5|187.17|186.32|187.03|189.69|190.47|192.48|192.99|197|197.51|196|198.88|203.385|204.12||200.52|203.46|200.3|||205.99|208.27|198.62|198.08|195.99|197.44|198.01|195.49|197.42|198.51|202.18|205|204.61|205.16|203.19|204|204.64|207.795|212.76
08985|985736|/equities/brookfield-business-partners|TSX|27.6|29.865|30.19|30.69|28.82|27.75|28.05|28.52|29.04|29.49|30.83|30.56|31.26|31.18|29.73|29.5|28.45|27.46|27.67|27.45|26.98|27.05|26.98|27.4|27.84|27.81|27.02||26.93|28.34|29.05|29.89|28.37|27.22|26.55|27.07|26.78|27.32|27.51|27.77|28.44|28.79|29.12|31.1|31.42|32.07|32.31|32.11|31.27|30.44|29.54|28.71||28.89|29.07|28.44|28.45|29.04|29.4|30.12|31.04|31.07|30.59|32.03|32.28|33.76|34.05|33.32|32.83|32.75|33.68|33.25|33.41|31.97|29.35|28.49|26.53||26.15|26.07|25.55|25.96|26.11|26.28|26.26|26.37|25.88|25.77|25|25|25.55|25.64|26.01|26.19|26.59|26.54|27.33|27.63||28.48|28.83|29.6|30.44|31.1|30.67|30.03|30.49|30.15|29.41|29.17|30.01|28.77|29.01|29.53|30.23|30.22|30.99|31.25|29.8|30.05|30.25|30.6|31.3|31.5|30.53|29.25|28.8||28.79|28.57|30.24|30.67|30.95|30.54|30.58|30.79|30.17|29.97|30.61|30.45|31|31.25|31.81|32.45|32.53|32.83|32.94|32.88|35.24|36.27|36.28|36.8|36.47||36.87|36.3|36.28|35.55|35.185|35.12|35.66|37.38|37.4|39|39.25|38.73|39.24|39.67|38.75|37.81|36.83|35.46|36.11|36.05|34.14|34.2|35.73|33.2595|33.2342|32.9931|32.7139|32.5997|34.3382|34.8394|35.0171|35.6198|35.2962|34.8331|33.5324|33.4562|34.6808|34.998||34.9473|35.1503|35.8482|36.7238|37.2251|37.3075|38.0372|38.8557|38.5448|37.7263|37.7263|37.6248|36.9713|35.8609|35.7023|35.1566|35.5944|35.366|35.3216|34.8458|34.7886|35.7784|35.8482|36.6223|36.8634|37.2822|37.3583|37.4344|37.6375|36.6731|37.39|38.5765|38.4242|38.6971||36.9966|37.7961|37.555|||36.9332|37.3678|37.352|37.4344|37.022|37.5677|37.7136|38.1641|37.7263|38.2339|38.5067|38.0182|37.4344|37.8595|38.0499|37.5613|37.3837|37.4471|37.4979
08986|42747|/equities/brookfield-infrastructure-partners|TSX|50.39|50.75|50.5|50.33|50.21|49|49.28|49.04|49.27|48.89|50.16|50.15|49.94|50.03|49.4|49.66|48.56|46.54|46.69|47.45|48.16|48.29|47.44|46.71|46.18|45.9|46.8||48.56|49.95|50.34|51.04|50.65|50.09|49.6|51.29|52.83|53.5|55.04|55.5|55.71|54.96|54.51|54.29|55.58|55.76|55.53|55.74|55.44|54.79|54.85|54.66||54.83|54.87|55.42|56|56.79|56.43|56.13|56.07|55.74|55.31|55.77|54.24|53.5|53.67|53.4|53.44|53.09|52.96|52.43|53.76|53.1|52.64|51.52|51.52||51.46|51.2|50.57|50.23|50.68|50.61|50.33|49.11|49.16|49.47|50.11|49.81|50.27|50.52|49.88|49.7|49.78|49.35|49.31|49.71||49.19|48.21|48.93|48.64|48.67|47.81|47.85|48.59|49.27|50.34|50.32|51.59|51.41|51.13|51.9134|52.6467|52.73|52.9734|52.91|52.75|52.33|51.0867|50.87|51.4934|52.31|52.44|52.93|53.49||52.6|52.19|52.54|52.28|52.02|52.09|51.07|51.66|52.07|52.28|52.86|52.96|52.97|52.14|53.46|54.28|54.6867|53.77|54.61|54.83|56.29|56.67|56.8467|56.09|56.2467||56.8|56.48|56.34|56.17|56.67|56.18|56.33|57.08|56.79|56.19|55.7|54.4667|54.08|53.67|53.56|53.09|53.49|54.17|54.06|53.05|52.64|51.92|51.9|51.97|51.82|51.48|52.33|52.09|51|50.81|51.21|51.43|50.54|50.27|50.62|50.31|50.79|50.85||51.05|50.63|51.1|52.05|52.09|52.2|52.19|51.54|50.97|51.39|51.4|51.15|51.16|50.1|50.23|49.94|50.52|50.81|50.67|50.71|51.13|51.05|50.53|49.83|49.98|49.98|50.07|50.35|50.55|50.33|49.81|50.57|51.83|52.15||51.68|51.54|51.76|||50.55|50.58|50.22|50.11|49.45|49.73|49.53|49.98|49.03|48.77|48.77|49.19|49.13|49.23|48.76|48.37|48.52|49.45|48.71
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.2|21.02|21.37|21.41|21.48|21.21|21.15|21.37|21.28|21.35|21.5|21.52|21.69|21.34|21.68|21.58|20.9|20.8|22.3|23.65|23.27|22.995|22.6|22.76|23.04|23.125|23.9||24.5|24.96|25|25.26|25.31|26||25.97|25.8|25.73|25.54|25.54|25.54|25.4|25.88|25.49|25.4|25.53|25.38|25.17|25.1|24.94|24.81|25.27||25.25|25.45|25.82|26.32|26.76|26.28|26.69|26.09|26.5|26.85|27|27.18|28.1|27.51|28.4|27.84|28.05|28.5|28.4|28.92|29.37|29.5|29.43|30.53||26.38|25.97|25.95|25.97|25.8|25.87|25.77|25.755|25.99||26.2|26|26|25.75|25.79|25.6|25.65|25.66|25.84|25.37||25.69|25.42|25.18|25.36|25.53|25.53|25.99|25.9|26.05|26.25|26.3|26.56|27.27|26.84|27|26.59|26.5|26.5|26.4|26.62|26.77|26.93|27.45|27.7|27.54|27.31|26.65|25.78||25.33|25.2|25.58|25.92|25.55|26.12|25.5|25.74|25.75|26.03|26||26.24|25.86|26.91|26.67|26.13|26.34|26.37|26.43|26.98|26.15|26.25|26.55|26.7||26.77|26.78|26.91|27.07|27.3|27.5|27.97|27.77|28.06|28.38|28.59|27.99|28.27|28.08|28.84|28.5|30.3|28.68|28.75|30.91|29.25|28.92|28.8|31.25|29.2|30|29.99|30.48|31.24|30.87|30.84|31|31.23|30.84|30.85|30.7|30.95|31.6||31.25|31.05|31.12|31.12|30.8|30.84|31.35|31.42|31.11|31.25|31.39|31.25|31.6|31.68|32.1|31.4|31.44|31.3|31.77|31.2|31.47|31.29|31.44|31.61|31.61|31.7|31.82|31.77|31.9|32.16|32|32.1|32.72|33.97||33.3|32.75|32.81|||31.75|31.78|32.36|32.47|32.26|32.29|31.96|32.1|32.05|31.86|31.49|31.54|31.5|31.5|31.75|31.89|31.9|31.96|32.08
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.09|23.21|23.49||23.6|23.45|23.95|23.53|23.76|23||23.08|23.25|23.52|22.51|22.63|22.3|22.75|22.75|22.7|22.74|22.9|22.65|22.68|23.11|23.32|23.13||23.08|23.48|23.6|23.89|23.51|24.18|24.15|24.2|24|24.22|24.32|24.48|24.58|24.6|24.55|24.68|24.98|25|25.13|25.23|25.36|25.27|25.38|25.46||25.5|25.6||25.83|25.7|25.7|25.83|25.83|25.6|25.47|25.89|25.81|25.95|25.96|25.76|25.6|25.56|25.42|25.36|25.25|25.35|25.1|25.28|25.05||25.28|24.88|24.9|25|25|24.92|24.92|24.86||24.75|24.79|25|25.43|25.03|25.18|25.47|25.31||25.33|25.4||25.4|25.54|25.35|25.31|25.78|25.31|25.32||25.31|25.45|25.45|25.61|25.99|26|26.2|26.1|26.1|26.12|26.25|26.73|26.51||26.21|26.05|26.05||26|26||25.82|25.97|25.9|26|25.87|25.85|25.66|25.6|25.6|25.39|25.5|25.32|25.36|25.33|25.05|25.28|25.15|25.32|25.07|25.11|25.32|25.5|25.55|25.6|25.63||25.87|25.79|25.83|25.9|25.81|26.16|26.39|26.43|27.1||27.25|26.79|26.81|27.2|27.3|28.5|27.5|27.35|27.85|27.45|27.07|26.8|26.6|26.57|26.56|26.5|26.39|26.45|26.3|26.45|26.55|26.42|26.4|26.42|26.45|26.4|26.67|26.67||26.55||26.35|26.375|26.4|26.4|26.6|26.6|26.56|26.59|26.59|26.6|26.58|26.55|26.55|26.54|26.7|26.8|26.76|26.65|26.7|26.73|26.94|26.7|26.73|26.95|27.05|27.23|27.24|27.23|27.22|27.1|27.17|27.22||27.17|27.07|26.93||||26.95|26.76|26.57|26.56|26.55|26.65|26.63|26.77|26.55|26.51|26.69|26.61|27.06|27|27.02|27.23|26.89|26.76
08989|24482|/equities/canadian-apartment-properties-reit|TSX|43.15|43.51|44.06|44.49|43.49|42.24|42.87|43.36|41.99|41.77|42.22|42.79|42.53|42.77|43.19|42.72|41.69|40.94|40.86|40.19|40.73|41.94|41.55|41.43|41.1|40.71|40.55||41.39|42.66|42.86|43.35|43.14|42.32|40.9|41.3|41.52|41.61|41.77|43.02|43.55|43.35|43.57|43.9|45.07|44.66|45.74|46.68|46.1|45.14|45.02|45.18||44.74|44.76|45.35|46.05|45.72|46.64|46.78|46.74|46.26|46.6|47.2|47.46|47.78|48.14|48.32|48.05|48.99|49.14|47.75|48.17|47.89|48.18|47.8|48.5||48.63|47.67|46.55|47.07|47.25|47.1|45.5|44.89|44.66|44|43.55|44.09|44.39|44.41|44.32|44.6|44.91|45.17|44.88|45.11||45|44.27|45.54|45.07|45.11|44.85|45.09|44.88|44.59|44.01|44.03|45.19|44.77|46.16|47.165|48.34|49.22|48.75|49.59|49.89|50.04|49.63|49.64|49.3|49.08|48.98|49.51|49.32||48.9|48.73|48.03|48.61|48.92|48.85|48.02|47.14|47.36|47.1|47.45|48.35|48.5|48.52|50.45|51.78|51.93|51|51.83|51.96|51.98|52.57|52.84|52.42|52.08||52.46|52.34|52.26|52.57|53.335|51.8|52.44|53.49|54.27|54.34|54.82|54.77|55.26|54.4|54.6|55.2|55.81|55.99|55.9|55.83|54.98|54.52|53.99|54.61|54.58|53.66|54.69|54.37|54.73|54.22|54.09|53.62|52.84|53.53|53.88|53.74|55.79|55.06||55.42|55.78|55.88|56.38|56.16|57.25|56.97|56.42|55.7|56.15|56.17|56.42|56.72|56.07|56.16|54.83|54.47|54.94|54.66|54.35|55.85|56.67|56.97|56.85|56.99|57.08|57.2|57.88|57.68|57.05|57.76|57.71|58.74|60.19||60.19|60|59.78|||59.18|59.38|58.99|58.57|58.69|58.89|58.06|57.67|57.52|57.65|57.19|57.56|57.8|58.25|58|56.95|57|57.76|58.42
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|163.98|163.44|163.63|166.31|165.68|163.28|165.05|162.31|162|161.35|162.91|163.76|162.48|162.95|163.34|163.53|157.85|156.1|154.63|154.3|156.47|157.25|153.36|152.57|151.61|150.4|150.6||153.12|156.07|156.52|156.81|154.68|151.3|152|153|151.225|152.58|152.99|154.2|156.61|156.86|156.47|155.78|159.71|158.97|161.23|162.8|159.13|157.48|155.63|154.31||155.36|155.64|157.15|160.32|161.4|163.84|163.28|162.55|162.75|163.48|165.56|166.65|165.88|165.38|165.43|164.16|165.42|165.24|164.3|165.55|164.4|162.99|161.55|162.55||163.25|160.45|157.69|151.4|151.23|150.82|150.47|148.87|148.9|147.19|147.66|146.25|145.22|146.16|146.73|146.5|147.32|148.69|147.89|147.36||144.9|145.89|147.28|147.74|147.015|144.31|143.78|143.69|141.41|142.32|141.62|143.53|143.19|140.875|142.33|145.88|145.38|146.88|148.765|148.71|149.07|145.6|145.66|146.88|146.01|145.1|141.75|144.63||144.12|143.59|148.72|149.69|145.82|145.79|146.12|147.06|146.73|149.18|152|156.7|156.35|153.1|152.7|154.72|156.75|157.06|158.71|158.6|159.97|164.26|162.04|160.82|161.19||160.96|159.24|158.7|157.01|158.8|160.42|160.87|165.55|163.05|168|170.94|170.73|171.48|171.13|169.88|168.54|168.74|168.23|166.58|164.76|161.59|162.02|160.1|161.99|165.02|163.51|160.01|162.59|167.41|161.55|160|158.31|157.31|158.17|159.04|156.04|157.34|159.44||162.12|162.28|161.49|160.31|156.94|157.34|158.62|158.85|156.53|156.97|156.93|158.04|159.24|156.65|155.25|153.14|153.47|155.99|155.65|153.94|155.67|156.24|154.92|155.48|156.62|155.09|154.75|155.91|155.44|156.19|156.4|156.45|155.5|157.09||155.81|157.1|158|||157.46|158.6|156.965|156.49|157.28|165.82|166.14|165.36|162.51|164.51|165.53|164.64|166.31|167.65|166.93|165.75|166.68|165.49|163.67
08991|24501|/equities/canadian-pacific?cid=24501|TSX|103.9|102.73|102.52|105.55|105.2|103.86|105.38|104|103.74|102.26|103.54|102.79|102.65|101.09|102.29|100.99|98.04|97.8|96.96|97.15|97.83|97.56|95.79|96.06|95.59|94.37|94.95||95.17|96.98|97.95|97.98|96.54|94.4|94.11|94.32|95.53|95.81|95.67|96.83|98.05|98.45|98.47|98.56|102.62|102.39|103.9|104.61|102.19|100.71|98.76|98||98.48|97.73|99.28|102.45|103.3|105.88|105.45|104.65|105.27|105.58|106.93|106.81|106.83|105.8|104.93|103.73|105.02|104.2|103.19|103.94|103.57|102.09|100.38|101.3||101.6|99.59|98.97|96.6|96.42|96.25|95.48|95.22|95.36|93.6|93.26|92.21|92.39|93.73|94.43|93.7|93.73|94.1|92.44|92.5||90.15|91.86|93.01|92.1|91.43|91.855|91.75|90.68|89.33|88.93|88.35|90.2|90.1|88.72|92|94.2|95.25|95.81|95.92|95.67|96.27|93.08|91.64|91.52|91.23|89.71|88.17|88.97||88.63|89.59|92.24|91.66|90.28|90.33|89.56|91.3|91.75|92.68|93.67|95.625|95.96|93.64|95.03|95.46|97.55|94.05|95.04|95.35|97.59|99.74|98.2|98.09|97.47||96.71|95.69|95.5|95.3|95.58|97.06|97.19|100.53|98.52|103.83|105.46|104.41|104.18|103.9|103.9|103.12|103.16|103.39|101.3|101.56|101.15|101.08|99.4|100.22|100.75|100.295|99.74|100.75|104.07|99.18|94.58|91.99|89.28|90.36|90.51|88.26|90.82|92.35||93.625|94.69|95|93.87|91.93|92.77|93.46|92.95|90.92|90.46|90.5|92.24|93.05|91.28|92.13|93.75|95.5|94.8|93.82|93.48|95.71|96.28|95.76|96.78|98.75|97.54|96.85|94.78|96.14|96.37|96.09|94.02|94.58|94.02||91.4|92.53|93.19|||92.42|93.195|92.27|92.97|94.21|95.58|95.66|95.45|94.05|92|92.71|92.145|92.4|93.57|91.73|89.73|89.79|91.03|91.44
08992|42784|/equities/choice-properties-reit|TSX|14.345|14.38|14.4|14.35|14.17|13.81|13.91|13.99|13.31|13.25|13.41|13.23|13.2|13.28|13.4|13.24|12.95|12.74|12.69|12.75|12.7|12.96|12.88|12.72|12.6|12.57|12.5||12.43|12.73|12.85|12.98|12.72|12.69|12.67|12.8|12.8|12.93|13.14|13.46|13.66|13.8|13.77|13.82|13.82|13.85|14.18|14.275|13.89|13.75|13.805|13.91||13.68|13.59|13.8|13.93|14|14.09|14.15|14.14|14.23|14.45|14.41|14.44|14.5|14.54|14.48|14.49|14.47|14.36|14.15|14.04|13.96|14.05|14.04|14.36||14.33|14.17|13.92|14.07|14.07|14.31|14.16|13.96|14.04|13.7|13.68|13.94|13.84|14|13.94|14.07|14.01|14.19|14.06|14.26||14.13|14.075|13.98|14|13.7|13.72|13.68|13.8|13.73|13.57|13.78|14.08|14.21|14.25|14.5|14.72|14.81|14.85|15.06|15.17|15.05|15.1|15.15|14.95|14.98|15|14.99|15.05||14.94|15|15.19|15.11|15.02|14.86|14.63|14.57|14.77|14.84|15.05|15.37|15.26|15.06|15.16|15.48|15.54|15.43|15.49|15.43|15.55|15.91|15.84|15.73|15.58||15.67|15.645|15.73|15.86|15.9|15.88|15.57|15.65|15.8|15.69|15.65|15.61|15.67|15.58|15.55|15.71|15.76|15.8|15.79|15.9|15.9|15.64|15.57|15.83|15.88|15.6|15.6|15.79|15.37|15.14|14.99|14.89|14.625|14.605|14.53|14.46|14.53|14.43||14.5|14.74|14.72|14.5|14.38|14.515|14.575|14.52|14.4|14.53|14.65|14.71|14.81|14.61|14.72|14.65|14.6|14.54|14.41|14.25|14.4|14.705|14.76|14.76|14.77|14.87|14.88|14.98|14.84|14.76|14.81|14.84|15.05|15.25||15.25|15.24|15.26|||15.03|14.99|14.86|14.74|14.65|14.76|14.67|14.63|14.52|14.57|14.6|14.55|14.6|14.58|14.66|14.41|14.48|14.38|14.51
08993|24822|/equities/crombie-reit|TSX|15.75|15.94|16.04|16.05|15.9|15.6|15.61|15.65|15.18|15.1|15.11|15.2|15.05|15.17|15.3|15.14|14.86|14.63|14.555|14.5|14.55|14.99|14.7|14.51|14.36|14.16|14.065||14.15|14.54|14.87|14.85|14.6|14.35|14.18|14.29|14.36|14.71|15|15.48|15.61|15.85|15.92|15.8|15.92|15.85|15.91|16|15.66|15.58|15.6|15.57||15.58|15.49|15.77|16.04|16.14|16.32|16.35|16.33|16.52|16.61|16.61|16.68|16.64|16.715|16.84|16.95|16.93|16.85|16.63|16.74|16.82|16.92|16.5|16.61||16.63|16.43|16.29|16.35|16.34|16.28|16.14|16.18|16.08|15.81|15.67|15.71|15.97|15.99|16.08|16.28|16.21|16.21|16.3|16.39||16.18|16.02|16.33|16.1|16.18|15.98|15.99|16.06|15.85|15.71|15.78|16.07|16.16|16.31|16.75|17.02|17.25|17.29|17.28|17.31|17.39|17.37|17.35|17.31|17.31|17.2|17.1|17.19||17.08|17.14|17.14|17.21|17|16.87|16.62|16.6|16.51|16.75|16.88|17.17|17.18|17.06|17.6|17.95|18|17.94|18.14|18.11|18.27|18.49|18.48|18.34|18.29||18.32|18.31|18.22|18.28|18.17|17.975|18.04|18.13|18.25|18.34|18.59|18.5|18.6|18.64|18.68|18.79|18.86|18.905|18.8|18.875|18.625|18.46|18.25|18.4|18.4|18.43|18.61|17.98|18|17.89|17.88|17.87|17.68|17.58|17.42|17.02|17.26|17.18||17.36|17.44|17.43|17.36|17.28|17.46|17.44|17.49|17.39|17.47|17.44|17.44|17.5|17.6|17.5|17.39|17.34|17.47|17.46|17.4|17.49|18.28|18.27|18.285|18.19|18.24|18.23|18.2|18.14|18.18|18.165|18.12|18.4|18.67||18.62|18.54|18.415|||18.3|18.28|18.16|18.11|17.87|18.2|17.735|17.68|17.77|17.73|17.84|17.93|17.96|17.9|17.84|17.68|17.53|17.53|17.54
08994|24527|/equities/eldorado-gold-corp.|TSX|9.31|9.6|9.53|9.445|9.38|9.13|9.15|8.55|8.37|7.83|8.43|8.5|7.89|8.08|8.61|8.65|8.29|8.25|8.29|8.1|8.09|8.28|8.27|8.55|8.57|8.79|8.95||9.31|9.46|9.27|9.38|8.99|8.535|8.14|8.04|7.28|7.37|7.52|8.09|8.13|7.9|7.81|7.66|7.72|7.82|7.85|7.935|7.81|7.69|7.84|7.52||7.51|7.13|7.37|7.47|7.65|8.12|8.11|7.99|8.1|7.77|7.9|7.95|8.07|8.23|8.24|8.51|8.31|8.33|8.27|8.31|7.84|7.94|7.72|8.03||7.93|7.73|7.42|7.55|7.36|7.79|7.6|7.695|7.76|7.58|7.36|7.35|7.49|7.33|7.6|7.62|7.87|7.86|8.31|8.41||8.63|9|9.3|9.26|9.18|9.36|9.65|9.67|9.56|9.65|9.69|9.82|10|10.41|10.72|10.2|10.4|10.46|10.71|10.74|10.9|10.31|10.56|10.69|10.55|10.78|10.86|10.99||10.97|11.03|10.49|10.67|10.52|10.63|10.74|11.2|11.35|11.48|11.81|12.4|12.39|12.49|12.22|12.99|13.61|13.56|13.82|13.88|14.57|15.12|15.16|15.34|15.73||15.47|15.5|15.16|14.79|14.54|14.03|13.99|14.58|14.49|14.43|14.23|14.48|14.09|14.31|14.54|14.73|14.54|14.37|14.55|14.02|14.41|13.93|14.05|14.3|14.7|15.06|14.92|15.25|14.87|14.55|14.28|14.37|14.55|14.45|14.27|14.6|14.245|14.19||14.01|14.05|13.36|13.2|13.21|12.88|12.23|12.29|12.2|11.99|11.645|11.44|11.53|11.52|11.16|10.96|11.33|11.95|11.8|11.58|12.05|12.5|12.45|11.86|11.96|12.05|12.11|12.1|11.98|11.85|11.49|11.5|12.28|11.93||12|12.1|12.05|||12.17|12.12|11.98|11.73|11.25|11.46|11.42|11.14|11.33|11.39|11.29|11.28|11.74|11.82|11.73|11.53|11.21|11.81|12.01
08995|24534|/equities/first-capital-realty-inc|TSX|16.95|17.06|17.39|17.42|17.33|16.89|16.85|16.63|15.875|16.25|16.27|16.145|16.06|16.08|15.885|15.7|15.39|15.06|15.04|15.145|15.24|15.615|15.58|15.58|15.55|15.23|15.01||15.48|15.52|15.63|15.9|15.7|15.2|14.86|14.98|14.73|14.65|15|15.21|15.27|15.69|15.69|15.58|16.14|15.45|15.8|15.885|15.68|15.47|15.38|15.18||15.2|15.12|15.24|15.36|15.365|15.62|15.67|15.53|15.6|15.625|15.77|15.93|16.13|16.09|15.93|15.98|15.99|15.9|15.75|15.63|15.49|15.62|15.49|15.85||15.79|15.53|15.815|15.65|15.61|15.27|15.1|15.19|15.15|15.01|15.02|15|14.96|15.07|15|15.15|15.105|15.17|15.18|15.29||15.06|14.92|15.21|15|14.96|14.9|14.9|15.05|14.67|14.54|14.5|14.82|14.46|14.88|15.25|15.5|15.83|15.78|15.8|15.96|15.61|15.7|15.63|15.68|15.69|15.53|15.6|15.485||15.52|15.56|15.61|15.5|15.49|15.19|14.96|14.98|15.11|15.54|15.99|16.44|16.29|16.36|17.17|17.36|17.415|17.32|17.57|17.55|17.45|17.57|17.705|17.55|17.45||17.53|17.48|17.54|17.76|17.82|17.76|17.64|17.75|18.02|18.08|18.21|18.28|18.345|18.25|18.25|18.27|18.355|18.365|18.28|18.38|18.33|18.19|18.11|18.62|18.53|18.37|18.55|18.15|18.36|18.26|18.22|18.25|18.2|18.25|18.41|18.29|18.83|18.63||19|19.06|18.26|18.165|18.06|18.52|18.21|17.97|17.6|17.81|17.85|18.005|18.06|17.9|17.96|17.84|17.81|17.97|17.78|17.84|18.12|18.59|18.6|18.57|18.73|18.89|18.87|18.59|18.52|18.58|18.58|18.61|18.84|18.96||18.88|18.85|18.745|||18.6|18.65|18.49|18.48|18.21|18.56|18.13|17.87|17.6|17.605|17.69|17.89|17.99|18|18|17.61|17.61|17.82|18.35
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|167.92|173.02|173.27|172.84|174.6|165.33|164.91|162.9|167.92|167.87|171.73|171.905|172.19|172.65|175.25|181.97|175.76|171.68|167.84|165.98|170.27|171.73|170.21|168.38|166.47|165.72|168.71||177.84|180.03|173.95|175|164.67|166|163.58|163.63|164.8|160.15|156.04|158.84|161.61|159|160.36|162.67|167.16|166.16|168.12|170.28|168.89|165.54|161.55|159.65||161.31|164.13|166.31|164.91|167.85|171.91|173.04|175.66|172.53|173.47|176.36|177.49|178.38|178.49|179.46|178.62|173.45|171.95|169.96|173.51|170.39|170.64|172.68|174.52||172.86|170.37|169.73|169.95|170.91|173.98|173.04|171.56|167.29|165.55|166.27|170.31|167.68|169.425|167.75|166.85|165.37|164.73|162.96|158.57||157.63|155.55|156.42|160.04|159.39|155.68|153.5|152.28|152.83|152.84|151.94|156.15|153.38|153.7|160.11|162.39|161.64|160.19|160.99|160.1|160.44|162.07|162.33|160.26|160.17|155.06|152.96|156.06||155.59|155.83|160.81|162.93|161.05|160.81|155.79|155.15|157.23|158.2|158.15|157.76|158.52|159.19|160.82|165.13|166.13|162.37|167.37|167.06|170.66|172.02|174.69|173.72|170.8||173.63|174.51|178.57|176.36|180.55|181.36|178.34|181.52|183|182.68|185.16|183.91|185.25|181.12|177.76|181.46|181.87|182.78|180.34|181.11|179.47|178.52|173.51|174.95|171.18|172.48|177.19|175.73|180|181.34|182.66|182.62|182.97|183.43|184.94|185.67|179.28|176.49||179.87|188.16|191.79|196.03|195.2|200.47|203.36|205.48|202.35|200.58|200.65|201.53|203.71|204.01|203.09|197.25|203.92|206.06|200.56|198.92|200.22|205.21|208.24|207.27|207.55|211.6|217.26|220|219.62|220|230.38|232.35|240.28|251.57||250.09|253.09|250.83|||247.67|247.86|246.38|242.75|243.53|247.26|245|246.8|248.93|248.77|247.64|250.38|250.75|252.2|246.79|250.66|250.99|251.48|252.43
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|75.84|76.24|76.98|77.49|76.2|75.77|77.31|77.83|79.83|78|75.5|76.8|75.19|74.88|68.48|67.07|67.03|68.18|68.08|68.69|67.47|65.41|65.81|66.97|66.74|63.91|63.38||66.95|66.55|66.085|64.95|63.35|61.16|60.93|60.23|58.17|58.34|59.04|62.71|63|62.01|61.89|61.46|62.95|64.98|63.65|64.8|63.49|61.84|62.62|65.33||65.05|63.53|65.8|67.7|68.32|66.81|66.69|65.55|64.96|62.565|61.66|61.46|59.81|59.76|58.21|59.14|59.18|56.54|56.04|55.14|56.31|56.75|60.09|60.97||62.56|59.44|58.34|58.18|57.84|57.27|57.46|58.49|58.06|56.56|55.28|54.91|56.5|56.39|57.84|58.21|57.78|58.89|61.38|62.73||60.81|65.2|64.6|62.73|61.05|62.52|62.85|65.98|64.7|65.97|67.79|69.94|71.68|72.07|70.77|72.57|72.61|71.885|70.5|69.89|71|71.06|72.96|72.36|71.83|70.68|69.1|68.65||67.14|66.29|66.14|66.45|65.9|64.76|62.15|64.58|65.19|67.22|68.35|68.6|69.55|68.24|65.32|66.27|64.54|63|61.09|59.88|62.93|65.66|64.66|65.07|65.3||64.94|65.5|64.92|63.92|64.56|62.46|62.67|63.68|62.76|61.96|60.92|60.24|59.13|59.26|58.94|58.32|58.32|56.17|56.16|54.82|55.35|55.01|54.63|56.83|57.98|58.19|58.07|60.51|60.42|58.79|58.45|58.08|57.6|56.97|55.98|56.6|55.72|56.85||56.08|56.5|56.96|55.8|57.24|57.72|55.46|55.6|55.9|56.37|56.15|54.955|56.245|54.83|52.3|53.65|53.53|52.99|52.14|50.7|51.35|52.95|51.89|52.85|52.01|51.19|50.41|50.09|49.8|49|48.71|48.33|48.17|47.95||45.75|45.49|45.94|||45.33|45.58|45.47|44.7|42.62|43.02|43.92|42.75|43.59|44.38|44.81|44.415|45.15|45.32|44.5|44.41|44.25|44.36|43.05
08998|40490|/equities/interrent-reit|TSX|12.315|12.57|12.56|12.75|12.55|11.75|11.83|11.795|11.28|11.38|11.69|11.69|11.5|11.63|11.95|11.96|11.64|11.36|11.31|11.07|11.34|11.7|11.59|11.62|11.62|11.4|11.31||11.67|11.91|12.04|12.07|11.73|11.51|11.225|11.29|11.32|11.4|11.49|11.8|11.99|12.1|12.22|12.3|12.62|12.54|12.57|12.765|12.51|12.4|12.34|12.33||12.27|12.17|12.445|12.48|12.54|12.78|12.79|12.835|12.73|12.95|13.06|13.25|13.34|13.3|13.13|13.15|13.31|13.45|13.68|13.36|13.27|13.365|13.28|13.4||13.43|13.39|13.16|13.17|13.08|12.94|12.58|12.25|12.16|11.84|11.93|11.85|12.09|12.23|12.05|12.05|11.99|12.05|12.08|12.08||12.09|12.11|12.365|12.24|12.3|12.22|12.19|12.34|12.28|12.33|12.3|12.61|12.57|12.52|12.91|13.17|13.21|13.18|13.48|13.75|13.82|13.66|13.94|13.86|13.72|13.53|13.54|13.6||13.73|13.6|13.5|13.76|13.4|13.415|13.255|12.92|13.125|12.68|12.96|13.5|13.49|13.69|14.17|14.62|14.71|14.61|14.935|15.02|15.26|15.53|15.48|15.375|15.2||15.23|15.27|15.225|15.28|15.28|14.73|15.09|15.54|15.89|16.03|16.43|16.55|16.49|16.21|16.37|16.39|16.47|16.64|16.53|16.49|16.17|16|15.77|16.55|16.57|16.355|16.65|16.2|15.83|15.8|15.67|15.53|15.44|15.625|15.705|15.62|15.92|15.82||16.04|16.19|16.13|16.24|16.13|16.51|16.33|16.19|16.19|16.23|16.2|16.08|16.15|15.96|16.06|15.64|15.575|15.7|15.58|15.49|16.05|16.35|16.45|16.43|16.36|16.58|16.65|16.93|16.71|16.67|16.82|16.79|16.98|17.19||17.32|17.3|17.16|||17.02|17.07|17.04|16.835|16.67|16.78|16.6|16.57|16.74|16.76|16.74|16.87|17.01|17.18|17.2|16.99|16.95|16.78|17.02
08999|24969|/equities/killam-properties-inc|TSX|16.66|16.84|17.01|17.05|16.94|16.62|16.61|16.42|15.9|15.74|15.94|16.01|15.88|15.99|16.19|16.04|15.83|15.35|15.21|15.05|15.21|15.64|15.53|15.34|15.31|15.1|15.01||15.28|15.74|16|16.29|15.685|15.26|15.18|15.29|15.3|15.45|15.49|16.03|16.29|16.65|16.78|16.82|16.97|16.98|17.33|17.73|17.48|17.07|17.06|16.95||16.89|16.75|17.03|17.19|17.2|17.67|17.86|17.56|17.55|17.65|18.06|18.08|18.1|18.16|18.11|18.36|18.22|17.98|17.9|17.82|17.65|17.8|17.8|17.97||18.03|17.87|17.71|17.75|17.72|17.55|17.21|17|17.02|16.82|16.68|16.73|16.91|17.18|16.96|17.14|17.38|17.33|17.12|17.28||17.16|16.955|17.41|17.24|17.15|17.08|17.1|17.21|17.14|16.93|17.06|17.41|17.13|17.05|18.39|18.24|18.55|18.46|19.17|19.22|19.38|19.23|19.22|19.2|19.115|19.06|19.11|19.11||19.09|19.02|19.14|19.19|18.96|18.845|18.5|18.7|18.66|18.7|18.81|19.31|19.38|19.35|20.17|20.91|21.02|20.75|21.08|21.09|21.35|21.48|21.46|21.18|21.16||21.16|21.01|20.92|20.87|21.04|20.71|20.98|21.26|21.53|21.6|21.9|21.96|22.01|21.82|21.83|22.17|22.16|22.29|22.21|22.39|22.23|21.92|21.73|22.2|22.16|21.96|21.91|21.66|21.99|21.86|21.81|21.63|21.39|21.64|21.47|21.37|21.59|21.47||21.78|21.99|21.97|21.92|21.82|22.19|22.26|22.12|21.87|21.98|22.11|22.28|22.22|21.88|22|21.81|21.91|22.25|22.01|21.8|22.37|22.71|22.69|22.63|22.59|22.7|22.76|22.94|23.1|22.95|23.01|23.07|23.23|24.15||23.62|23.53|23.39|||23.18|23.19|23.1|22.87|22.55|22.71|22.69|22.62|22.9|22.65|22.74|22.88|23.19|23.43|23.35|23.2|23.24|22.74|23
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.455|23.76|23.62|23.69|23.09|22.48|22.6|22.7|22.61|22.31|22.845|22.85|22.72|22.7|22.59|22.41|22.28|22.215|22.09|22.12|22.16|22.41|22.25|22.12|21.95|21.37|21.73||22.17|22.43|22.64|22.84|22.23|21.99|21.63|21.94|21.76|21.8|21.87|22.65|22.87|23.03|23.13|22.76|23.19|23.18|23.27|23.58|23.28|22.76|22.555|22.72||22.97|22.64|22.89|23.2|23.22|23.71|23.62|23.33|23.38|23.5|24.3|24.43|24.38|24.65|24.43|24.44|24.32|24.36|23.74|23.82|23.68|23.73|23.545|23.44||23.58|23.2|23.1|22.79|22.76|22.76|22.64|22.67|22.87|22.64|22.19|22.23|22.47|22.73|22.77|22.94|22.81|22.23|22.45|23.295||22.365|22.6|22.66|22.22|22.05|21.76|21.86|22.21|22|21.81|21.9|22.45|22.25|22.55|23.15|23.58|23.71|23.7|23.76|23.52|23.6|23.56|23.7|23.58|23.27|23.18|22.79|22.63||22.8|22.805|23.05|23.25|22.665|22.71|23.55|24.89|24.96|24.75|25.1|25.4|25.54|25.29|25.28|25.44|25.39|25.23|25.76|25.84|26.72|27.315|26.99|27.02|26.99||27.02|26.86|27.145|27.285|27.09|26.67|26.85|26.99|26.81|26.96|27.13|26.965|27.04|26.62|26.4|26.27|26.43|26.555|25.93|25.715|25.78|25.5|25.38|25.68|25.49|25.31|25.4|25.29|25.11|25.16|25.59|25.37|25.69|25.73|25.97|25.7|26.49|26.565||27.05|27.355|27.78|27.83|27.47|27.92|28.09|27.16|26.9|26.63|26.51|26.72|26.77|26.7|26.47|26.15|26.18|25.78|25.41|25.07|25.48|25.89|26.15|26.13|26.23|25.99|26.08|26.06|25.88|25.675|25.61|25.3|25.16|25.09||24.33|24.43|24.48|||24.02|23.99|23.675|23.65|23.22|23.54|23.96|24.05|24.11|24.01|24.09|23.98|24.02|23.87|23.76|23.5|23.61|23.62|23.38
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.65|11.145|11.43|11.505|11.33|11.08|11.1|11.05|10.86|10.68|10.82|10.83|10.84|10.76|10.79|10.71|10.54|10.34|10.345|10.33|10.36|10.48|10.4|10.33|10.19|10.09|10.07||10.3|10.48|10.75|10.94|10.84|10.635|10.65|10.76|10.79|11.11|11.44|11.79|11.87|12.03|12.08|12.23|12.34|12.395|12.66|12.83|12.7|12.7|12.67|12.68||12.57|12.58|12.67|12.875|12.92|13.07|13.11|13.07|13.08|13.19|13.125|13.15|13.14|13.21|13.18|13.39|13.42|13.35|13.19|13.17|13.1|13.2|13.18|13.18||13.18|13.05|12.96|12.92|12.92|12.88|12.76|12.655|12.71|12.61|12.47|12.38|12.45|12.48|12.44|12.55|12.52|12.39|12.4|12.48||12.1|12.11|12.46|12.35|12.32|12.25|12.24|12.32|12.2|12.2|12.2|12.49|12.63|12.64|12.82|12.95|12.92|12.93|12.94|13.06|13.12|13.26|13.27|13.26|13.19|13.06|13.08|13.1||13.06|13.02|13.1|13.12|12.89|12.82|12.71|12.64|12.68|12.72|12.87|13.24|13.13|13|13.27|13.39|13.46|13.35|13.61|13.66|13.81|13.95|13.99|13.93|13.76||13.8|13.85|13.89|13.87|13.85|13.73|13.79|13.86|13.95|14.01|13.92|14|14.01|14|13.965|13.97|14.37|14.4|14.35|14.415|14.42|14.3|14.03|14.19|14.05|13.91|13.785|13.71|13.88|13.73|13.73|13.78|13.635|13.65|13.7|13.66|13.68|13.615||13.46|13.49|13.485|13.48|13.46|13.63|13.59|13.56|13.45|13.42|13.4|13.44|13.55|13.44|13.51|13.39|13.35|13.36|13.29|13.2|13.36|13.63|13.7|13.76|13.79|13.75|13.71|13.68|13.63|13.56|13.56|13.6|13.72|13.85||13.82|13.805|13.76|||13.7|13.65|13.62|13.6|13.5|13.58|13.6|13.42|13.43|13.46|13.55|13.57|13.55|13.6|13.52|13.43|13.44|13.47|13.59
09002|941685|/equities/osisko-gold-ro|TSX|16.99|17.08|17.19|17.23|17.48|16.71|16.64|15.27|15.22|14.05|14.89|14.97|14.79|14.77|14.96|14.92|14.67|14.41|14.39|14.01|13.74|13.96|13.92|13.73|13.85|14.01|13.9||14.44|14.63|14.5|14.85|14.42|14.13|13.61|13.46|13.12|13.03|12.99|13.65|13.63|13.24|13.43|13.42|13.59|13.84|13.65|14.07|13.43|13.29|13.28|13.17||12.86|12.64|12.82|12.99|13.105|13.42|13.44|13.37|13.47|13.09|13.14|13.23|13.51|13.45|13.48|13.62|13.54|13.725|13.73|13.71|13.36|13.57|13.21|13.67||13.53|13.53|12.9|12.58|12.26|12.83|12.57|13.08|13.17|13.04|12.97|12.96|13.31|13.02|13.17|13.07|13.25|13.03|13.32|13.47||13.58|13.79|14|14.02|13.98|14.32|14.76|14.73|14.66|14.81|14.76|14.6|14.41|14.7|15.09|14.65|14.89|14.9|15|15.11|15.18|14.52|14.89|14.87|14.9|14.88|15.11|15.37||14.76|14.74|13.89|14.07|13.91|14.2|14.6|15.05|15.2|15.5|15.88|16.41|16.18|16.04|15.64|16.08|15.97|16.09|16.46|16.58|17.15|17.64|17.79|17.56|18||17.79|17.76|17.7|17.59|17.47|17.04|16.8|17.28|17.13|17.04|16.94|16.57|16.25|16.38|16.66|16.86|16.76|16.69|16.85|16.93|18.19|17.78|17.85|18|18.43|18.59|18.06|18.45|17.97|17.47|17.03|16.81|16.72|15.81|15.66|16.35|15.82|15.91||16|16.24|15.99|15.8|15.94|15.64|15.2|15.16|15.1|14.6|14.29|14.28|14.45|14.3|14.06|13.84|14.16|14.65|14.665|14.68|14.89|15.46|15.36|14.71|14.92|14.905|15.16|15.23|15.17|14.68|14.4|14.71|15.5|15.51||15.52|15.42|15.44|||15.49|15.47|15.26|15.21|15.06|15.22|14.975|14.49|14.7|14.84|14.78|14.83|14.92|14.91|14.69|14.43|15|15.73|16.01
09003|24624|/equities/pembina-pipeline-corp|TSX|47.28|47.13|46.76|46.8|45.96|45.91|45.98|46.18|47.42|45.46|45.4|45.55|45.05|44.9|44.945|44.37|43.75|44.25|44.42|44.37|44.09|43.84|43.56|43.43|43.39|42.03|42.72||44.22|44.49|44.815|44.79|44.27|42.64|42.79|43.03|42.7|42.95|44.28|46.32|47.17|46.8|46.78|46.96|47.42|48.23|47.55|47.77|46.97|45.625|45.5|47.08||47.03|46.59|46.75|48.23|48.86|49.19|49.39|49.34|49.12|48.58|48.81|49.2|48.22|48.44|47.95|48.22|48.56|47.55|47.16|46.8|46.6|47.98|48.5|48.63||49.055|47.9|47.86|48.21|47.65|47.01|46.97|47.07|47.44|47.04|46.22|45.63|46.36|45.82|46.29|46.51|46.21|44.96|45.6|47||45.53|46.75|46.9|45.71|44.55|45.02|45.52|46.76|45.51|47.05|47.86|49.845|50.9|50.81|52.28|52.95|53.58|53.13|52.28|52.64|52.62|51.995|51.5|51.4|51.42|51.065|51.2|50.63||50.85|50.51|51.07|50.88|50.4|49.76|48.53|49.41|49.55|50.59|50.79|50.28|50.1|49.27|48.63|49.71|49.54|48.29|48.54|48.28|49.92|51.45|51.205|50.26|50.35||50.5|50|49.55|49.32|48.9|48.34|48.015|48.16|47.96|47.73|47.72|47.34|46.82|47.15|47.63|47.58|47.62|46.97|47.17|46.41|46.48|45.77|45.52|46.57|47.11|47.46|47.04|48.04|47.25|46.36|45.93|45.64|44.77|43.1|43|42.08|41.98|42.73||42.39|42.86|42.92|42.47|42.39|42.49|41.99|41.49|41.055|41.16|41.83|41.365|41.43|40.99|40.68|39.875|39.925|39.94|39.17|38.6|39.55|40.27|40.75|41.12|41.11|40.47|40.47|40.37|39.92|39.7|39.77|39.38|39.15|39.34||38.42|38.74|38.91|||38.7|38.845|38.55|38.66|38.15|38.155|38.5|38|37.89|37.84|37.92|38.06|38.715|38.61|38.16|38.5|38.395|38.71|38.15
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.19|19.4|19.08|19.48|19.34|18.06|18.06|18.205|17.92|18.19|19.74|20.02|20.13|19.94|19.75|19.81|20|20.1|19.505|18.885|19.06|19.28|18.82|18.9|18.64|18.61|18.34||18.07|18.24|18.155|18.1|17.6|17.64|17.61|17.84|17.6|17.46|17.45|17.83|18.31|18.2|18.24|18.255|18.41|18.37|18.7|19.24|18.95|18.29|17.93|17.61||17.47|17.35|17.9|17.91|17.75|18.27|18.18|18.43|18.3|18.53|18.76|18.74|18.52|18.52|18.37|18.26|18.13|16.89|16.16|16.71|16.85|16.945|16.86|16.93||17.05|17.03|16.85|16.81|16.72|16.89|16.98|17.04|17.08|17.14|17.56|17|17.03|17.24|17.47|17.53|17.74|18.04|17.91|17.53||17.27|17.4|17.85|17.73|17.7|17.15|16.7|16.72|17.71|16.74|16.75|17.1|16.95|17.19|17.82|18.23|18.23|18.21|18.4|18.26|18.38|18.31|18.27|18.61|18.43|18.36|18.1|17.93||17.55|17.9|18.32|18.38|18.41|18.43|18.74|18.51|18.52|18.49|18.6|18.72|18.92|18.75|18.83|19.18|19.28|18.91|19|19.03|18.79|18.67|18.69|18.55|18.4||18.54|18.42|18.42|18.34|18.27|18.19|17.94|18.075|18.13|18.1|18.02|18.05|18.16|17.75|17.78|17.9|18.13|18.39|18.47|18.41|18.26|18.27|17.87|17.65|17.82|18.1|18.53|18.05|18.6|18.69|18.88|18.58|18.49|18.77|19.38|19.255|19.8|19.92||20.12|20.12|20.21|20.57|20.82|20.94|20.68|20.9|20.77|20.63|20.71|21.15|21.7|21.55|21.57|21.74|21.63|21.72|21.5|21.7|21.96|21.88|21.91|21.805|21.62|21.78|21.9|21.93|21.95|21.89|22.21|22.39|22.57|22.76||22.39|22.83|22.77|||22.8|22.43|22.36|22.51|22.23|22.62|22.63|22.42|22.24|21.92|21.78|22.01|22.22|22.37|21.88|21.05|21.1|21.56|22.08
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|74.4022|74.8357|74.0476|71.7323|70.0871|69.4171|68.1364|73.3973|84.1261|85.0621|86.3822|89.2098|88.6679|88.4906|86.2837|86.8453|86.0768|86.333|85.397|86.1064|86.7665|87.1606|86.5005|85.5547|83.0129|82.1952|82.8848||83.0424|85.6926|86.5891|87.328|85.3182|86.7172|87.9389|87.7418|86.3133|85.8601|84.2345|85.1409|86.4118|85.9783|85.9192|86.2739|86.1458|86.6975|87.328|88.0571|88.195|90.0373|90.3526|91.3772||92.786|90.9339|90.5201|90.1753|90.0078|90.4019|90.2147|91.3181|90.8354|91.19|90.2541|91.4265|90.4117|90.2245|91.3575|89.8058|89.6728|90.1654|88.8847|89.5447|92.1161|92.1161|91.3969|91.4659||91.6038|89.7812|88.3428|88.2196|87.8206|88.1162|86.7074|87.6039|87.929|87.4167|87.8009|86.4906|83.8109|85.397|84.8552|84.471|84.668|84.9044|85.5251|85.8896||82.5498|80.9637|80.8159|80.5794|78.5007|77.4859|76.8455|77.4317|77.4169|77.2593|76.9637|78.2248|78.0081|77.614|75.7914|76.215|75.949|76.678|76.5106|76.0081|76.2938|75.7224|75.2101|75.1362|75.5992|75.8505|75.5254|75.8505||77.4268|77.3283|77.5549|79.8307|78.9341|79.1804|76.3234|75.5057|74.4121|65.7817|66.7768|68.3334|68.4319|68.028|70.0969|71.7717|71.486|70.4713|71.4171|70.9048|70.8752|70.9639|70.6683|69.693|69.092||71.2989|71.8112|72.5599|72.4712|72.422|73.0032|73.2594|74.5894|74.1855|73.5254|74.2939|73.7027|74.55|73.3185|72.7569|73.0328|73.5353|74.2643|74.7372|74.7372|75.4859|73.3579|72.6289|72.5402|73.0624|72.7274|73.2397|73.5451|72.8161|72.018|70.7865|71.0624|68.5698|65.8409|65.8507|65.7423|65.5059|66.1758||69.4565|72.7175|72.9047|73.3579|72.688|74.1165|77.1509|78.6583|77.1509|76.3628|76.5303|76.9835|77.7125|77.1706|76.4711|74.6387|75.2988|75.8209|76.1854|77.0032|76.8849|79.3479|77.4761|76.6879|77.9095|77.21|77.2298|76.0475|75.7322|75.4662|76.1165|77.4563|77.8504|77.2298||76.6386|77.8701|78.4317|||79.6336|77.6534|77.614|77.8603|79.1706|80.5794|80.9144|81.0031|83.3675|85.0818|85.7222|87.9142|88.2541|89.2886|87.7615|87.5448|87.2295|86.4118|87.594
09006|24514|/equities/calloway-reit|TSX|27.44|28.28|28.5|28.79|28.65|27.82|27.77|27.77|27.2|26.54|26.88|27.25|27.1|27.28|27.45|27.19|26.81|26.37|26.3|26.43|26.3|26.88|26.8|26.44|26.38|25.61|25.61||25.92|26.46|26.67|26.95|26.72|26.05|25.4|25.73|25.49|25.97|26.58|27.26|27.48|27.86|28.07|28.12|28.27|28.46|28.6|28.85|28.34|28.07|28.04|28.02||28.01|28.04|28.42|28.98|28.96|28.96|28.91|29.13|29.14|29.29|29.47|29.7|29.75|30.19|30.18|30.23|30.2|30.02|29.61|29.46|29.01|29.27|29.15|29.49||29.29|28.89|28.92|28.91|28.85|28.47|28.38|28.42|28.48|27.85|27.42|27.76|27.93|28.12|27.84|28|27.85|27.91|27.58|27.81||27.55|27.87|28.09|27.81|27.53|27.47|27.39|27.54|27.27|26.94|27.18|27.94|27.51|28.17|28.67|29|29.06|29.04|29.54|29.66|29.58|29.61|29.44|29.51|29.52|29.13|29.08|29.22||29.28|29.36|29.7|29.99|29.44|29.36|28.92|28.84|29.05|29.34|30|30.45|30.48|30.45|31.29|32.07|32.17|31.87|32.26|32.27|32.56|33|33.05|32.96|32.64||32.65|32.62|32.54|32.71|32.73|32.29|32.46|32.87|33.1|33.1|33.18|33.25|33.43|33.18|33.08|33.14|33.4|33.43|33.45|33.48|33.16|32.8|32.76|33.15|33.08|32.53|32.26|32.04|32.26|32.31|32.21|32.3|31.97|31.86|31.98|31.82|32.08|31.78||31.7|31.64|31.46|31.14|30.94|31.19|31.12|30.92|30.71|30.93|30.72|30.89|31.16|31|31.04|30.65|30.66|30.78|30.36|30.46|31.23|31.76|31.9|31.91|31.95|31.81|31.85|31.9|31.785|31.66|31.68|31.57|32|32.39||32.23|32.28|32.19|||31.88|31.89|31.66|31.62|31.46|31.67|31.37|31.13|31.18|31.14|31.12|31.13|31.14|31.23|31.03|30.5|30.44|30.6|30.79
09007|976225|/equities/teck-resources-ltd-a|TSX|46.75|46.5|47|48.78|47.5||47.8|45.98|46.73|43.06|43.5|45.05|43.75|45.31|47.5|49|48.44|48.55|49|47|46.01|46.12|46.44|47.97|47|45.63|46.35||44.71|44.52|45.51|46.7||41.4|43.5|43.5|40.5|40.06|42.37|43.22|43.94|44.44|44.64|44.42|45|45||47|45.78|45|43.79|46||45.33|44.5|46.84|47.01|47.81|49.81|49.99|48|48|45.56|46.5|48.69|46.38|47.06|46|46.4|45.85|43.99|41.89|41.75|39.56|38.33|40.06|41||39.7|37|34.76|35.75|35.68|35.35|35.93|37|37|37|37.195|35.5|36.98|35.93|35.85|37.06|40.99|38.16|38.5|39.54||40.01|43.11|43.5|44|43.4|44.79|48.45|50.7|50|52|52.99|53.39|52.62|52.96|57.45|58.44|58.5|57.66|56.55|58.74|58.52|57.89|58|57.99|57|56.3|55.66|56||56.5|54.9|53.44|54|54|53.5|51|56|57.48|54|59.49|59.87|59|58.7|56|58.5|57.75|55.49|51.51|53.2|59.99|61|62.2|62.7|62.75||60|59.49|57.5|56.5|57|56.95|57|57.39|56.99|57|55.49|55.85|53.74|53.75|54|55.89|55.75|54.23|55.75|52.7|52.95|53.92|52.01|55|56.8|56.95|54.4|53.99|56|54.41|52.96|51.1|49.95|48.26|49.57|49.48|48.98|47.6||48.8|49.12|49.99|48|48.11|49.1|49.55|47.25|46|45.99|44.94|43.03|43.24|43.24|41.7|42.5|44|43|43.69|41.5|43.21|44.91|44.93|44|44|43.71|44|43.43|41.76|40.3|39.75|39.49|39.94|38.5||38.45|38.25|38|||37.35|38.03|38.2|37.85|36.56||37.9|37.24|37.52|37.83||38|38|39|37.94|37.02|37.99|38|37.49
09008|24662|/equities/telus-corp|TSX|29.24|29.27|29.335|29.11|29.15|28.715|28.895|28.95|28.8|28.145|28.57|28.78|28.77|28.81|28.775|28.81|28.47|28.21|28.02|28.21|27.97|28.08|27.82|27.63|27.495|27.28|27.27||27.67|28.28|28.46|28.74|28.39|27.82|28.23|28.485|28.19|28.28|28.74|28.95|28.77|28.77|28.79|28.83|28.73|28.89|29.41|29.675|29.36|29|29.31|29.9||30.03|29.67|29.9|30.36|30.16|30.45|30.43|30.26|30.34|30.69|30.77|30.36|30.37|30.36|30.25|30.2|30.035|29.48|29.305|29.515|29.15|29.23|29.22|29.55||29.69|29.61|29.19|28.98|29.22|28.96|28.87|28.87|29.07|28.78|29.02|29.02|29.06|29.105|28.99|28.91|29.08|29.105|28.87|28.8||28.81|28.84|29.09|29.16|28.975|28.67|28.68|28.99|28.96|28.86|28.98|29.53|29.98|30.11|30.5|31.03|31.82|32.03|31.72|31.75|31.8|31.75|31.94|31.86|31.58|31.62|31.56|31.53||31.14|31.15|31.715|32|32.1|31.47|31.12|31.51|31.89|32.26|32.46|32.18|32.15|32.48|32.26|32.57|32.94|33.1|33.48|33.43|33.67|34|34.13|33.6|34.06||33.97|33.67|34.09|34.65|34.62|34.42|33.95|33.7|33.33|33.34|32.85|32.29|32.445|32.165|32.23|32.18|32.3|32.38|32.395|32.58|32.84|32.75|32.76|33.43|33.455|33.3|33.54|33.79|33.81|33.67|32.9|32.55|32.25|32.32|32.57|31.98|32.22|32.265||32.26|31.96|31.96|32.1|31.78|31.62|31.7|31.1|30.77|30.86|30.92|30.75|30.43|29.98|29.99|29.89|29.78|30.02|29.72|29.38|29.63|29.89|29.93|30.015|29.96|29.89|29.9|29.75|29.75|29.68|29.71|29.865|29.96|30.06||29.84|29.94|29.935|||29.72|29.96|29.89|29.96|29.73|29.72|29.43|29.41|29.4|29.55|29.51|29.18|29.85|30.04|29.91|29.57|29.66|29.695|29.45
09009|24663|/equities/transalta|TSX|12.715|12.54|12.7|12.67|12.94|12.995|12.99|11.79|11.75|11.77|11.91|12.09|12.05|12.26|12.19|11.99|12.07|11.8|11.6|11.59|11.55|11.63|11.55|11.25|10.95|11.25|11.3||11.695|12.21|12.63|12.85|12.7|12.315|12.44|12.61|12.78|12.85|12.84|12.97|12.79|12.71|12.77|12.49|12.36|12.41|12.405|12.485|12.4|12.23|12.14|12||12.27|12.28|12.35|12.62|12.95|13.21|13.21|12.9|12.79|12.88|12.965|12.96|13.005|13.06|13.01|12.91|12.915|13.37|13.53|13.825|14.45|14.64|14.49|14.67||14.75|14.77|14.6|14.79|14.47|14.76|14.95|15.14|15.28|15.21|15.1|15.02|15.14|15.05|15.09|15.16|15.125|14.805|14.98|15.135||14.78|14.84|14.705|14.485|14.2|14.1|13.93|13.62|13.65|14.31|14.42|14.83|14.76|14.54|14.52|14.59|14.6|14.67|14.69|14.67|14.575|14.53|14.535|14.65|14.71|14.56|14.71|14.89||14.61|14.595|14.75|14.61|14.33|14.305|14.21|14.35|14.4|14.43|14.35|14.13|14.03|13.69|13.79|13.88|14.035|13.91|13.91|14.03|14.02|14.05|14.07|14.27|14.09||13.75|13.74|13.65|13.64|13.7|13.86|13.605|13.29|13.04|13.03|13|12.74|12.61|12.48|12.32|12.1|12.15|12.42|12.62|12.78|12.79|12.93|12.73|12.53|12.66|12.73|12.9|12.95|12.725|12.66|12.53|12.72|12.97|12.88|12.965|13.14|13.17|13.19||13.23|13.26|13.36|13.48|13.46|13.62|13.66|13.77|13.77|13.73|13.72|13.655|13.97|14.06|13.93|13.66|13.67|13.57|13.35|13.34|13.53|13.7|13.41|13.07|13.07|13.11|13.44|13.4|13.56|13.91|13.95|13.745|13.89|14.75||14.1|14.05|14.12|||14.38|14.44|14.36|14.1|13.81|13.77|13.63|13.42|13.43|13.61|13.62|13.74|13.78|13.62|13.45|13.26|13.49|13.46|13.13
09010|24665|/equities/transcontinental-inc|TSX|15.44|15.92|15.55|15.49|15.53|15.57|15.8|15.22|15.36|15.21|15.51|15.62|15.94|16.07|16.23|16.35|16.38|16.55|16.33|16.72|16.91|17.27|17.38|17.25|17.14|16.57|16.42||16.48|16.54|16.86|17.185|16.74|16.19|15.74|16.32|16.23|16.08|16.14|16.8|17.02|16.86|17.01|16.83|16.92|16.94|17.45|17.95|17.94|17.37|17.415|17.09||16.63|16.42|16.59|16.51|16.65|17|16.98|16.82|16.68|16.9|17.34|17.44|17.59|17.52|17.13|17.23|16.87|16.49|16.14|16.28|16.53|16.6|16.3|16.25||16.27|16.4|16.21|16.25|16.22|16.13|16.05|15.81|15.7|15.325|14.98|15.25|15.21|15.2|15.46|15.69|15.61|15.43|14.89|15.5||16.02|16|16.46|16.46|16.21|15.69|15.98|16.24|16.08|16|16.11|16.36|16.05|15.81|16.03|16.35|16.3|15.96|16|16.4|16.82|16.445|16.42|16.15|15.97|15.86|15.65|15.45||15.66|15.79|16.06|16.21|15.87|15.53|15.09|15.27|15.58|15.41|15.48|16.135|16.24|16.19|16.2|16.37|16.4|16.39|16.44|16.49|16.61|17.37|17.5|17.37|17||17.21|17.16|17.56|17.78|17.75|17.38|17.53|17.63|17.7|17.53|17.77|17.86|17.86|17.66|17.78|18.15|18.49|18.58|18.46|18.41|18.105|18.09|18.02|18.48|18.77|18.79|18.87|20.02|20.84|20.69|20.79|20.24|20.31|20.61|20.28|19.75|20.27|20.41||20.69|20.64|20.71|20.75|20.79|21.14|21.44|21.47|21.26|20.9|20.99|21.42|21.45|21.62|21.27|21.22|20.8|20.68|20.19|20.05|20.5|20.87|20.95|20.62|20.63|20.31|20.46|20.47|20.41|20.33|20.39|19.48|20.1|20.41||20.37|20.48|20.5|||19.9|20.03|20.02|19.99|19.95|20.22|20.16|19.72|19.66|19.96|20.63|20.24|19.4|19.5|19.24|18.92|18.78|18.9|19
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|64.58|65.39|65.45|64.82|63.875|61.94|62.59|59.3|58.81|58.22|62.92|62.4|61.48|61.48|61.97|61.36|58.81|58.58|58.89|57.36|56.42|57.76|57.96|57.22|57.65|58.16|58.77||61.4|62.12|60.67|62.66|60.14|59.34|56.98|55.51|53.1|53.3|54.35|56.54|56.4|55.04|55.54|55.89|56.32|57.5|57.72|58.97|57.67|56.37|56.1|55.65||55.22|53.94|55.28|56.66|57.26|59.5|59.88|59.36|59.76|57.87|57.11|57.4|58.35|58.55|58.8|59.09|58.83|59.94|58.74|58.38|56.285|57.3|54.73|57.38||55.73|55.31|51.25|50.95|51.63|54.06|54|55.93|55.96|56.74|56.7|56.84|59.42|58.55|59.77|59.55|60.2|60.28|61.22|61.825||61.6|63.79|64.76|65|63.66|66.22|67.71|67.21|66.16|66.66|66.61|64.97|65.16|68.07|69.33|66.48|67.19|67.9|68.94|69.69|70.22|68.08|69.77|69.35|69.17|70.54|70.66|71.22||69.485|70.2|66.93|67.49|66.7|66.33|68.62|71.56|71.9|72.86|74.89|76.88|76.19|75.28|74.19|76.51|71.72|72.42|74.22|75.14|77.46|80.69|81.31|82.9|84.66||83.19|83.33|83.54|83.45|81.99|79.98|79.6|80.9|80.23|79.35|78.25|77.2|75.8|76.38|77.8|80.07|78.8|78.61|79.3|77.21|78.45|75.9|76.84|77.68|78.84|81.01|79.69|81.57|75.64|72.17|67.24|67.74|67.6|67|66.28|72.04|70.3|70.56||71.24|72|67.13|66.39|67.09|64.2|63.09|63.88|63.25|62.71|62.16|62.02|62.46|61.63|60.84|59.46|61.65|64.33|63.66|64.03|66.14|68.34|68.13|64.52|64.78|64.96|65.6|65.84|65.61|65.4|64.14|65.36|68.365|67.6||67.33|67.135|66.57|||66.73|66.63|67.43|67.66|66.91|66.96|65.87|63.5|63.99|62.81|61.87|62.39|63.13|63.37|63.11|62.31|62|64.71|66.2
09012|24480|/equities/b2gold?cid=24480|TSX|4.64|4.73|4.74|4.75|4.74|4.54|4.54|4.29|4.24|4.03|4.35|4.38|4.24|4.23|4.37|4.38|4.39|4.32|4.3|4.16|4.09|4.13|4.21|4.18|4.2|4.31|4.39||4.6|4.74|4.68|4.71|4.6|4.47|4.24|4.17|4.07|4.115|4.18|4.36|4.38|4.37|4.49|4.45|4.525|4.57|4.59|4.69|4.54|4.5|4.435|4.19||4.16|3.98|4.085|4.16|4.26|4.405|4.44|4.4|4.38|4.29|4.29|4.33|4.4|4.42|4.46|4.53|4.54|4.6|4.56|4.56|4.49|4.54|4.44|4.61||4.54|4.51|4.34|4.27|4.21|4.39|4.25|4.24|4.25|4.25|4.22|4.265|4.39|4.3|4.39|4.42|4.48|4.35|4.47|4.51||4.52|4.66|4.74|4.75|4.675|4.75|4.87|4.83|4.78|4.86|4.89|4.99|5|5.17|5.38|5.17|5.22|5.24|5.27|5.39|5.44|5.13|5.19|5.16|5.29|5.35|5.375|5.475||5.35|5.41|5.19|5.32|5.21|5.2|5.17|5.41|5.37|5.45|5.67|5.8|5.72|5.59|5.41|5.61|5.52|5.42|5.505|5.54|5.88|6.12|6.2|6.21|6.39||6.27|6.22|6.1|5.97|5.92|5.85|5.765|5.98|5.97|5.92|5.85|5.83|5.74|5.8|5.84|5.87|5.82|5.665|5.825|5.63|5.73|5.52|5.59|5.7|5.83|5.875|5.77|5.92|5.71|5.55|5.34|5.325|5.35|5.27|5.21|5.54|5.4|5.29||5.33|5.37|5.185|5.1|5.15|5.06|4.875|4.84|4.8|4.7|4.59|4.59|4.75|4.695|4.6|4.43|4.5|4.6|4.58|4.51|4.67|4.765|4.72|4.52|4.49|4.585|4.61|4.62|4.55|4.64|4.68|4.78|4.98|4.98||5.03|4.98|4.96|||4.96|4.97|4.89|4.9|4.85|4.92|4.93|4.655|4.69|4.82|4.79|4.86|4.95|4.85|4.85|4.8|4.84|5.155|5.275
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.49|8.78|8.455|8.42|8.075|7.46|7.58|7.51|7.45|7.43|7.635|8.03|7.77|7.62|7.92|8.09|7.8|7.82|7.84|7.785|7.71|8.26|7.98|8.09|7.85|8.3|8.41||8.49|9.15|9.13|9.38|8.66|8.71|9.22|9.33|9.3|9.24|8.76|9.34|9.62|9.65|9.77|9.81|10.13|10.04|10.18|10.6|10.58|10.08|9.875|9.63||9.97|10.06|10.49|10.68|10.68|11.04|11.11|10.42|9.8|9.59|10.29|10.89|10.89|11.23|11.9|11.51|11.78|11.48|11.39|11.93|11.67|11.265|10.71|10.7||10.53|10.78|9.12|8.81|9.02|9.66|9.59|9.58|9.25|9.08|8.73|9|9.15|9.06|9.43|9.69|9.48|8.73|8.4|8.3||8.27|8.31|8.85|8.98|9.02|8.8|8.69|8.62|8.39|8.25|7.97|8.17|7.85|8.25|8.94|9.24|9.63|9.51|9.87|9.54|9.64|9.455|10.01|10.17|9.98|9.47|8.86|9.08||9.64|9.62|9.49|9.05|9.02|9.12|8.62|8.71|9.49|9.76|10.57|11.46|11.695|11.37|10.96|11.21|10.96|11.4|11.59|11.65|11.93|12.79|13.07|13.32|12.79||13.3|13.34|13.97|13.79|14.07|14.26|14.8|15.53|15.69|14.96|15.17|15.45|15.415|15.17|15.38|15.39|15.69|15.24|14.93|15.07|14.55|13.95|13.12|14.05|15.08|15.12|15.32|15.26|13.44|13.43|13.97|14.18|14.51|14.58|12.45|12.29|12.05|12.24||12.74|13.16|13.3|13.09|12.22|12.42|12.74|12.6|11.96|12.43|12.64|12.75|13.72|13.74|13.29|11.76|12.32|12.89|12.33|12.4|12.96|13.79|13.63|13.9|14.15|13.94|14.52|14.7|14.53|14.58|15.51|15.58|16.14|16.1||16.34|16.48|15.9|||16.48|16.46|16.18|16.2|16.17|16.76|17.05|16.4|16.6|17.1|17.42|18.27|18.43|18.17|17.475|17.97|18.51|19.77|19.77
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.45|9.84|9.95|10.065|10.04|9.43|10.03|10.07|9.56|9.69|9.43|9.52|9.21|9.11|9.86|10.01|9.64|9.32|9.21|8.96|9.29|9.86|9.71|9.08|9.22|9.345|9.49||10.09|10.5|10.475|10.27|9.73|9.94|10.06|10.55|10.39|10.46|9.6|9.75|9.9|9.99|9.84|9.99|10.69|10.86|9.82|9.79|10.02|9.58|9.29|8.63||8.84|8.8|8.28|6.93|6.73|7.23|7.28|7.25|7.26|7.38|7.48|7.7|8.05|8.34|8.15|8.06|8.46|7.28|7.51|7.57|7.34|6.79|6.76|6.15||6.6|11.22|11.42|11.635|11.72|11.81|11.85|12.03|11.54|11.77|11.61|11.77|11.7|11.54|11.31|11.93|11.955|11.88|11.83|11.08||11.09|11.36|11.9|11.4|11.29|9.45|9.55|9.8|9.8|9.76|9.85|10.26|9.83|10.17|10.53|11.25|11.49|11.65|11.63|12.04|12.25|12.46|12.57|13.12|12.64|12.66|12.42|12.56||13.35|13.28|14.21|14.54|14.44|14.38|13.74|13.67|13.93|20.56|21.54|23.33|23.89|24.46|24.89|25.25|27.52|26.67|27.3|27.46|28.36|28.905|28.81|27.95|27.85||28.2|28.66|29.27|29.31|29.75|29.39|28.94|29.68|29.94|28.94|29.04|29.38|29.33|28.47|29.4|29.91|30.43|30.41|30.51|30.55|29.59|29.38|29|28.77|29.13|28.95|29.6|28.59|29.08|30.02|30.79|30.62|30.4|30.86|31.28|29.69|30.24|30.44||31.53|32.15|32.8|32.54|32.32|32.95|33.39|33.21|31.58|31.39|31.48|31.8|31.95|31.99|31.66|30.83|30.95|31.24|31.19|31.19|32.02|32.08|33.55|34.06|34.29|34.44|34.42|34.87|35.09|34.25|34.49|34.95|35.62|35.68||35.38|35.99|36.26|||36.08|36.1|35.75|34.83|33.41|32.17|32.53|32.34|32.32|31.26|31.65|32.15|32.23|32.29|31.75|30.92|30.22|31.14|31.61
09015|42751|/equities/brp-inc?cid=42751|TSX|93.31|93.9|94.03|94.11|93.93|90.15|91.69|90.2|90.56|87.95|92.38|93.41|93.62|93.78|92.25|92.1|86.98|86.12|83.15|85.28|86.86|89.88|88.41|87.73|86.48|85.26|85.66||88.26|90.62|90.38|91.3|88.13|86.99|87.71|88.99|86.12|86.52|87.86|92.48|94.18|92.94|93.27|93.24|99.65|100.79|93.25|94.98|93.06|90.29|88.97|90.24||90.81|90.21|92.8|94.67|95.04|100.85|102.13|102|101.98|101.705|102.86|103.87|103.92|104.95|104.18|101|101.69|100.86|95.41|96.12|95.84|96.145|96.47|96.79||97.93|95.03|92.14|92.2|92.51|92.73|91.73|90.82|89.76|88.39|85.84|84.91|85.58|85.77|85.65|86.38|86.21|83.5|83.15|82.35||79.59|82.46|86.79|85.25|84.46|82.01|82.77|85.27|83.48|81.79|81.76|84.26|82.58|81.88|85.55|86.87|88.67|88.95|91.38|98.5|101.16|99.8|103.99|103.59|101.76|97.2|93.86|90.78||89.86|92.9|101.12|103.99|102.76|105.89|99.25|98.24|99.39|101.55|105.585|107.73|108.54|106.89|106.19|106.35|105.15|105.12|104.24|105.41|103.42|106.3|107.2|107|104.62||103.74|103.29|103.55|103.86|104.84|105.52|104.36|106.25|107.14|104.23|103.85|106.23|103.65|99.8|100|89.8|92.88|92.88|92.07|91.67|89.23|89.65|84|83.3|83.01|81.98|79.07|77.28|83.28|87.63|92.62|92.91|91.12|90.88|91.55|90.17|94.68|94.52||95.99|100.43|100.89|102.1|101.34|102.6|105.09|103.8|101.98|101.37|102.85|103.86|106.75|106.38|106.4|103.5|103|102.89|101.34|100.33|99.02|102.23|103.61|101.88|102.99|102.75|104.62|104.83|103.99|104.5|108.29|109.22|109.94|113.84||111.03|111.95|111.44|||109.47|109.42|106.72|105.33|102.65|106.12|105|104.33|103.28|100.59|101.72|103.46|107|107.62|101.55|100.37|101.2|108.67|103.06
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|32.83|33.38|32.545|33.21|32.93|32.83|33.19|32.38|32.43|32.63|32.67|33.28|33.06|33.19|35.15|34.18|33.58|32.81|32.55|32.38|32.22|32.18|31.66|31.14|31.32|31.36|36.24||37.51|38.12|38.135|38.76|38.37|37.89|37.33|37.52|36.72|35.41|35.59|37.55|38.28|38.69|37.83|37.77|40.02|40.57|39.85|39.77|40.81|40.26|38.99|40.38||38.62|37.98|39.25|39.07|38.38|35.23|36.17|35.425|30.71|29.67|31.22|31.98|33.625|32.92|32.45|32.61|33.31|32.97|33.45|34.17|33.44|32.15|32.96|32.8||33.15|33|32.74|30.19|29.49|30.49|30.44|31|30.61|29.97|29.93|29.22|28.32|28.32|28.88|29.29|29.18|28.25|27.59|28.35||27.57|29.5|30.18|30.31|29.86|27.76|27.59|28.88|27.61|28.09|28.62|29.7|30.12|31.23|33.11|33.98|35.41|34.92|31.79|31.83|32.96|31.5|32.88|32.75|32.29|31.76|31.02|30.75||30.48|30.31|30.71|30.42|29.65|29.55|27.86|28.935|28.92|29.84|31.49|35.2|33.97|33.72|33.14|34.59|34.01|34.49|35.21|34.76|36.82|39.42|39.69|38.79|39.89||40.15|41.05|40.24|39.62|38.77|38.98|35.61|37.47|36.88|37.98|37.52|36.24|34.95|35.66|36.88|36.9|37.98|37.09|37.73|34.83|34.35|32.79|32.52|33.9|35.51|36.06|35.39|33.88|32.22|30.32|32.42|31.99|31.73|31.33|28.98|29.26|27.05|26.7||26.89|27.4|28.22|28.23|28.64|28.63|30.1|28.85|25.34|25.69|25.39|24.83|26.47|26.04|24.75|24.35|25.12|26.01|25.47|25.42|26.56|28.19|27.99|28.19|28.6|28.83|30.35|30.84|29.8|29.61|30.08|31.61|33.73|30.33||27.89|28.42|28.85|||29.1|28.84|28.8|28.79|26.95|28.1|29.37|28.6|27.65|28.49|28.99|29.58|30.07|29.88|28.39|30.13|29.73|30.41|31.74
09017|24492|/equities/ci-financial-corp|TSX|14.97|15.275|14.845|15.065|14.49|13.92|14.19|13.94|13.685|13.48|13.89|13.96|14.13|14.09|14.1|14.16|14.13|13.65|13.47|13.51|13.34|13.65|13.09|12.87|12.67|12.57|12.78||13.14|13.75|13.85|14.31|13.88|13.275|13.34|13.56|13.71|13.91|14.1|14.74|15.05|15.12|15.31|15.2|15.96|15.55|15.3|15.62|15.22|14.83|14.66|14.63||14.65|14.29|14.46|14.44|14.33|14.8|14.93|14.74|14.67|15.04|15.67|15.86|15.78|16.24|16.205|15.83|15.88|14.72|14.42|14.7|14.52|14.78|14.86|14.69||14.9|14.76|14.49|14.36|14.75|14.83|14.79|14.68|14.32|14.21|13.82|13.53|13.62|14.02|14.08|14.42|14.24|13.86|13.7|13.85||13.82|13.94|14.49|14.52|14.48|14.27|14.22|14.52|14.41|14.32|14.44|14.79|14.44|14.68|15.37|15.68|16.04|15.82|15.96|16.03|16.135|16.1|16.22|16.21|15.98|15.875|15.38|15.215||15.03|14.89|14.93|15.01|14.48|15.08|14.95|15.11|15.65|16.01|16.42|16.94|17.095|17.02|17.11|17.38|17.41|17.44|18.01|18.09|18.64|19.02|19.15|18.84|18.51||18.62|18.63|18.79|19.18|19.47|19.79|19.16|19.86|19.84|19.97|20.53|20.47|20.63|20.44|20.415|20.16|20.62|20.74|20.71|20.58|20.55|20.37|19.61|20.27|20.45|20.25|20.57|20.05|20.3|21.19|21.53|21.06|20.85|20.98|21|20.6|21.68|22.23||22.59|22.87|23.27|23.43|23|23.54|23.73|24.25|23.59|23.29|23.52|23.85|24.19|24.07|23.66|23.26|23.62|24|23.93|24.27|25.28|25.805|26.16|26.2|26.29|26.21|26.53|26.55|26.17|26.48|26.64|26.97|27.31|27.7||26.54|26.88|28.1|||27.11|27.18|26.96|26.93|26.29|26.9|27.1|26.58|26.83|27.77|28.51|28.55|28.72|28.68|28.25|28.27|28.35|28.71|29.08
09018|962584|/equities/cronos?cid=962584|TSX|4.09|4.205|4.13|4.08|3.9|3.82|3.78|4.01|4.24|4.23|4.37|4.55|4.55|4.23|4.35|4.41|4.33|4.07|4.04|4.03|4.07|4.15|4.07|4|3.96|3.815|3.84||4.6|4.66|4.05|4.18|4.01|4.02|4.16|4.22|4.04|4.08|3.91|4.03|4.11|4.08|4.075|4.17|4.265|4.11|4.2|4.265|4.23|4.05|3.9|3.91||3.94|4|4.04|4.19|4.18|4.31|4.335|4.03|3.84|3.84|3.96|4.1|4.43|4.47|4.39|4.07|4.1|4.03|4.33|4.62|4.44|4.49|4.44|4.3||4.07|4.02|3.85|3.91|3.98|4.22|4.34|4.29|4.06|4.03|4.15|4.11|3.93|3.91|4.12|4.22|4.06|3.98|3.89|3.67||3.67|3.93|4.03|4.03|4.07|3.85|3.73|3.7|3.68|3.67|3.51|3.55|3.44|3.53|3.59|3.67|3.89|3.9|3.73|3.7|3.81|3.86|3.91|3.9|4.04|4.05|4|4.02||4.53|4.47|4.54|4.63|4.5|4.285|4.13|4.225|4.38|3.85|3.91|4.08|4.145|4.11|4.03|4.03|3.94|3.87|3.9|3.94|4.05|4.08|4.21|4.22|4.33||4.37|4.38|4.48|4.38|4.52|4.7|4.79|4.92|5|5.05|5.11|5.36|5.2|5.13|5.35|5.11|4.86|4.75|4.63|4.62|4.42|4.24|3.95|3.96|4.19|4.16|4.23|4.13|4.09|4.24|4.49|4.48|4.55|4.55|4.51|4.45|4.42|4.43||4.85|5.03|5.12|5.08|5.17|5.24|5.17|5.07|4.73|4.84|4.665|4.64|4.88|4.92|4.72|4.47|4.35|4.51|4.47|4.35|4.47|4.69|4.665|4.82|4.95|4.93|5.06|5.17|5.22|5.17|5.11|5.04|5.32|5.31||5.22|5.33|5.12|||5.85|5.56|5.49|5.62|5.47|5.6|5.36|5.31|5.42|5.395|5.78|5.91|5.98|5.8|5.59|5.6|5.69|5.86|5.83
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|54.03|54.2|54.78|55.64|54.62|53.98|53.95|54.21|55.2|53.91|53.78|53.97|53.38|53.29|53.34|52.81|51.95|52.28|51.93|51.74|51.53|51.685|51.24|51.41|51.255|49.61|50.36||51.42|52.85|53.58|53.74|52.86|52.07|52.32|52.58|52.12|51.95|53.27|54.61|54.96|54.84|54.81|55.07|55.49|56.215|55.65|55.805|54.59|54.04|54.06|54.63||54.77|54.1|55.42|57|57.32|57.59|57.42|57.31|56.7|56.13|56.31|56.22|55.53|55.6|55.31|55.85|56.775|56.28|56.42|55.995|55.44|56.68|56.84|57.61||58.06|57.56|57.38|56.965|56.535|55.71|55.37|55.6|55.88|55.4|54.5|53.93|54.39|54.52|54.76|54.93|54.705|54.11|54.68|55.07||54.56|55.25|55.43|54.675|54.135|53.79|53.75|54.03|53.03|53.38|54.17|55.895|57.21|57.46|58.6|59.21|59.69|59.625|59.33|59.33|59.14|58.84|59.09|59.56|59.19|58.77|58.045|57.77||57.48|57.225|57.86|57.87|57.58|56.92|55.7|57.17|57.25|58.04|58.83|58.24|57.74|56.86|56.35|57.1|57.43|56.55|56.69|56.51|58.42|59.09|58.74|58.7|58.52||58.62|58.84|58.78|58.83|58.97|58.6|58.56|58.82|58.45|58.18|58.11|57.85|57.76|57.73|57.82|57.07|57.18|57.35|57.22|56.75|56.9|56.46|56.32|56.54|56.83|56.935|56.94|57.1|57.54|57.09|56.62|56.45|55.8|54.82|54.2|53.19|53.03|52.99||52.84|52.9|53.06|52.88|53.95|55.6|54.95|54.71|55.4|55.1|55.17|54.69|54.75|54.16|53.865|53|52.93|52.7|51.81|50.97|52.1|52.61|52.83|52.83|52.75|52.35|52.53|52.14|52|51.64|51.36|50.95|50.58|50.45||49.455|49.52|49.25|||48.91|48.92|48.41|48.65|47.94|47.77|48.31|48.15|48.34|48.48|48.44|48.6|49.04|49.27|48.43|48.15|48.34|48.67|48.35
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|12.36|13.04|13.03|12.77|13.01|12.9|12.9|12.56|12.11|11.27|11.91|12.36|11.57|11.45|11.89|12.045|11.6|11.5|11.545|11.01|10.65|11.02|11.25|11.2|11.3|11.69|11.64||12.06|12.4|11.86|12.1|11.54|10.685|9.96|9.91|9.37|9.32|9.6|10.52|10.55|10.32|10.48|10.45|10.59|10.67|10.8|11.28|10.49|10.22|10.03|9.9||9.76|9.42|9.78|9.85|10.11|10.45|10.56|10.37|10.17|9.65|9.9|10.19|10.33|10.495|10.53|10.82|10.92|10.99|10.91|10.94|10.4|10.61|9.78|10.13||9.89|9.69|9.16|8.67|8.57|9.27|9.08|9.51|9.39|9.38|9.22|9.04|9.49|9.11|9.26|9.44|9.52|9.04|9.31|9.45||9.71|10.1|10.5|10.56|10.41|10.23|10.57|10.79|10.36|10.39|10.51|10.55|10.35|10.91|11.42|10.99|11.13|11.08|11.64|11.39|11.52|10.66|10.76|10.74|10.9|10.64|10.52|10.77||10.88|10.95|10.57|10.82|10.72|10.7|10.52|11.42|11.45|11.9|12.72|13.73|13.6|13.47|13.1|13.76|13.71|13.85|14.41|14.51|15.58|16.13|16.35|17.29|18.41||18.06|17.99|17.65|17.46|17.05|16.74|16.54|17.33|17.11|17.01|17.01|17.13|16.74|17.19|17.3|18.12|17.71|17.64|18.08|17.76|18.32|17.18|17.41|16.9|17.25|17.73|16.56|18.07|16.39|15.76|15.35|15.28|15.56|14.67|14.43|15.79|15.18|15.12||15.47|15.57|15.09|14.65|14.66|14.4|14.07|13.87|13.74|13.45|12.85|12.73|13.23|13.4|12.93|12.19|12.77|13.54|13.33|13.57|14.7|15.12|14.99|13.72|13.41|13.6|14.03|13.98|13.65|13.21|13.31|13.3|14.44|14.21||14.26|14.32|14.41|||14.94|14.87|14.66|14.52|14.09|14.24|14.01|13.4|13.6|13.94|14.03|14.27|14.62|14.55|14.1|14.13|14.46|15.47|16.15
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|36.57|36.97|37.45|37.62|36.14|34.7|34.67|34.66|35.34|36.07|36.65|37.41|36.85|36.27|36.21|36.74|36.83|36.23|35.63|35.21|35.44|35.65|34.64|34.42|33.98|33.96|34.23||36.01|37.55|37.31|37.2|35.74|35.48|35.68|35.96|35.8|36.08|35.91|37.47|38.43|38.12|37.7|38.34|39.92|39.81|40.03|40.32|39.69|38.01|38.18|37.97||38.73|38.71|37.56|37.34|37.12|38.02|38.1|37.71|36.77|37.27|37.82|38.15|38.08|38.61|37.78|37.51|37.55|37.11|37.32|37.72|37.06|37.04|36.81|35.81||36.63|35.91|35.27|35|35.15|35.23|35|34.38|33.52|33.47|32.87|32.48|32.24|32.75|33.61|34.06|34.16|33.88|33.51|33.86||33.41|34.28|35.71|35.95|35.855|35.09|33.71|33.86|33.29|32.64|34.85|34.82|35.67|35.99|37.31|38.31|39.93|40.28|40.7|39.93|39.94|39.07|39.35|40.17|39.14|38.59|38.63|38.46||37.59|37.19|37|37.56|37.11|36.82|35.51|37.12|37.6|37.72|38.23|38.43|38.31|38.87|39.25|40.81|41.4|40.93|40.55|39.96|42|42.49|42.75|42.405|41.45||42.3|42.36|41.6|41.61|41.49|41.8|38.79|39.62|40.63|41.23|40.95|40.41|41.62|40.34|38.87|39.37|39.65|39.715|39.22|39.16|37.99|38.57|37.74|37.21|37.16|36.88|37.72|35.74|35.8|37.09|37.52|38.05|37.55|37.38|37.27|36.51|36.38|36.49||36.76|38.02|37.95|39.17|39.53|41.47|42.77|41.86|40.81|40.81|40.6|41.04|42.7|42.54|41.79|40.59|41.03|41.69|41.01|41.09|40.66|42.08|42.54|43.1|43.48|44.01|44.87|44.19|43.94|44.33|45.31|46.39|47.28|48.39||48.04|48.74|48.78|||49.01|49.055|48.23|47.24|46.29|46.18|46.85|46.79|47.46|47.19|47.85|48.27|48.71|48.97|48.58|48.69|49.39|48.99|51.17
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.605|5.71|5.735|5.73|5.96|5.73|5.68|5.32|5.25|4.82|5.16|5.15|5.02|4.99|5.12|5.135|4.95|4.86|4.94|4.8|4.66|4.77|4.79|4.86|4.91|5.15|5.15||5.3|5.42|5.35|5.53|5.435|5.295|4.95|4.88|4.69|4.58|4.65|4.905|4.9|4.76|4.83|4.49|4.51|4.59|4.57|4.75|4.655|4.54|4.53|4.51||4.39|4.22|4.405|4.455|4.525|4.76|4.77|4.71|4.7|4.59|4.6|4.52|4.53|4.56|4.57|4.665|4.62|4.58|4.53|4.565|4.42|4.555|4.435|4.61||4.43|4.32|4.16|4.1|4.2|4.41|4.25|4.275|4.28|4.21|4.18|4.25|4.46|4.37|4.45|4.43|4.51|4.39|4.71|4.78||4.815|4.93|5.32|5.27|5.19|5.42|5.6|5.545|5.41|5.49|5.43|5.49|5.49|5.75|5.83|5.64|5.675|5.68|5.79|5.875|5.94|5.72|5.85|5.78|5.94|5.93|5.95|5.97||5.87|5.83|5.62|5.68|5.56|5.39|5.55|6.02|6.07|6.21|6.42|6.66|6.615|6.58|6.44|6.7|6.57|6.67|6.83|6.9|7.2|7.48|7.53|7.72|7.9||7.78|7.85|7.93|7.99|7.84|7.6|7.35|7.705|7.71|7.575|7.47|7.42|7.23|7.14|7.16|7.21|7.22|7.18|7.32|7.15|7.32|7.02|6.97|7.09|7.235|7.37|7.22|7.485|7.11|7.03|6.76|6.91|6.63|6.97|7.1|7.23|7.155|7.44||7.6|7.61|7.51|7.32|7.42|7.37|7.23|7.28|7.22|7.075|7|6.94|7.1|7.02|6.88|6.76|6.96|7.195|7.14|7.11|7.34|7.47|7.48|7.04|7.14|7.14|7.23|7.225|7.14|7.04|6.93|7.03|7.36|7.34||7.41|7.38|7.32|||7.22|7.22|7.22|7.26|7.24|7.215|6.94|6.52|6.69|6.88|6.81|7.05|7.525|7.67|7.6|7.52|7.5|7.82|7.99
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.84|21.05|21.5|21.48|21.495|20.5|21.2|20.2|19.94|18.49|19.11|19.21|18.33|17.79|18.16|18.56|17.68|17.26|17.41|17.23|16.87|17.37|17.71|17.76|17.95|17.9|18.07||18.79|19.17|18.35|19.06|18.45|17.66|16.53|15.89|15.44|15.98|16.02|17.05|17.38|16.44|16.56|16.61|16.62|17.18|17.57|18.02|17.14|16.59|16.435|15.87||15.61|15.38|16.05|16.45|16.78|17.44|17.42|17.16|17|16.52|16.83|17.1|17.51|17.88|18.06|18.18|17.97|18.34|18.17|18.35|17.47|18.19|17.4|18.05||18.13|17.99|16.11|15.14|14.98|15.85|15.26|15.04|15.24|14.7|14.2|14.17|14.86|14.53|14.72|14.81|15.24|14.91|15.92|16.06||16.1|16.44|16.94|17.02|16.74|16.61|17.18|17.18|16.5|16.97|17.27|17.21|17.18|18.25|18.89|18.33|18.51|18.96|19.53|19.51|19.83|18.53|19.06|18.91|19.2|18.96|19.08|19.36||18.66|18.75|17.45|17.77|17.45|17.53|16.675|17.43|17.26|18.4|19.22|20.19|20.14|19.45|18.76|19.71|19.39|18.47|19.31|19.21|20.69|21.59|21.97|22.43|23.29||22.99|22.82|22.6|22.2|21.73|20.79|20.6|21.43|21.43|21.05|20.69|20.74|19.935|20.95|21.3|22.22|21.44|21.16|21.34|22.43|23.08|22.04|22.6|22.25|23.1|24.2|23.86|25.16|23.33|23.01|22.27|22.23|22.57|22.1|21.43|22.89|21.8|20.48||20.91|20.88|20.61|20.3|20.46|19.8|19.32|19.07|18.84|18.53|17.97|17.86|18.38|18.12|17.55|17.19|17.97|18.94|18.65|18.93|20.47|21.16|21.36|19.75|19.02|19.06|19.54|19.65|19.195|18.7|18.84|19.15|20.25|20.12||19.88|19.94|19.5|||21.59|21.71|21.54|21.46|21.17|21.2|20.79|19.18|19.73|19.42|19.39|19.63|19.9|20.15|19.57|19.68|20.08|21.56|22.26
09024|24586|/equities/magna-international?cid=24586|TSX|83.57|85.485|84.68|83.55|79.38|76.1|76.36|77.24|77.41|76.69|76.64|77.8|76.88|76.58|75.48|75.19|73.64|72.06|70.65|71.5|70.87|72.32|70.145|68.65|67.42|65.91|66.5||69.12|70.03|69.45|70.4|68.15|67.22|67.64|69.79|71.28|70.51|70.03|72.17|73.2|73.96|74.64|73.97|76.58|75.46|76.42|78.64|75.56|73.71|74.06|74.9||76.41|75.15|77.28|78.61|77.69|79.34|79.01|78.04|77.5|78.99|81.08|82.06|82.24|83.66|83.56|83.77|83.14|82.52|80.12|81.79|79.87|83.28|83.43|82.51||82.36|82.12|79.92|78.81|79.63|80.1|79.55|79.06|78.32|75.34|73.21|71.58|72.95|74.84|72.89|74.02|73.2|71.74|71.51|71.06||71.66|74.65|76.96|75.65|74.74|73.62|74.7|74.5|73.94|73.03|74.82|77.36|75.95|76.84|81.93|83.73|84.28|83.29|84.32|81.93|83.82|82.82|83.67|83.05|81.5|81.51|79.63|78.89||82.1|81.84|81.04|81.14|78.3|78.5|74.77|76.63|79|77.05|77.6|79.37|80.08|79.88|78.49|80.26|80.65|78.88|78.85|79.6|79.21|83.39|81.42|80.27|77.55||78.33|77.77|78.39|79.3|78.85|77.55|77.49|79.9|81.35|81.94|81.89|82.52|84.49|80.1|80.48|80.22|80.43|81.1|79.55|79.4|78.09|77.86|75.66|76.5|77.12|76.17|78.4|76.15|79.33|83.395|89.17|89.72|93.3|95.69|97.48|94.15|97.9|98.3||100.15|101.02|101.84|102.14|98.22|100.37|105.58|105.37|102.87|102.33|102.19|104.59|106.2|104.06|102.55|100.13|105.19|103.59|99.62|99.46|100.5|106.1|111.9|111.48|112.32|111.86|112.615|108.48|108.95|108.2|109.3|109.69|111.135|109.26||102.79|103.65|103.33|||103|102.27|100.83|100.24|98.24|100.82|102.82|99.92|100.07|101.36|102.625|101.89|102.92|104.29|102.08|101.24|101.17|99.53|99.52
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.505|1.54|1.51|1.49|1.49|1.43|1.41|1.33|1.235|1.19|1.265|1.26|1.27|1.29|1.31|1.32|1.27|1.23|1.23|1.24|1.22|1.27|1.25|1.28|1.28|1.26|1.31||1.38|1.41|1.32|1.43|1.38|1.27|1.18|1.17|1.085|1.12|1.14|1.2|1.2|1.22|1.22|1.22|1.15|1.14|1.1|1.075|1.06|0.91|0.92|0.865||0.87|0.85|0.88|0.88|0.91|0.93|0.94|0.93|0.955|0.91|0.96|0.97|1.02|1.02|1.03|1.06|1.04|1.05|1.07|1.07|1.06|1.08|1.08|1.13||1.06|1.06|0.97|0.94|0.93|0.95|0.94|0.935|0.94|0.95|0.98|1.02|1.04|1.03|1.34|1.41|1.525|1.48|1.5|1.48||1.47|1.55|1.62|1.62|1.56|1.56|1.64|1.62|1.56|1.6|1.61|1.62|1.63|1.73|1.77|1.71|1.725|1.73|1.77|1.8|1.82|1.7|1.7|1.72|1.77|1.76|1.775|1.79||1.745|1.77|1.7|1.72|1.68|1.655|1.59|1.72|1.7|1.74|1.81|1.9|1.89|1.9|1.85|1.97|1.91|1.895|2.01|2.04|2.18|2.29|2.32|2.37|2.5||2.4|2.4|2.38|2.35|2.32|2.27|2.21|2.33|2.34|2.32|2.315|2.35|2.28|2.3|2.36|2.38|2.34|2.33|2.36|2.3|2.37|2.17|2.21|2.34|2.45|2.46|2.375|2.45|2.36|2.27|2.21|2.23|2.27|2.215|2.19|2.25|2.27|2.54||2.55|2.57|2.48|2.41|2.46|2.42|2.265|2.23|2.205|2.18|2.05|2.03|2.05|2.07|2.01|1.95|2.03|2.19|2.18|2.09|2.17|2.27|2.26|2.135|2.05|2.11|2.18|2.15|2.02|1.94|1.9|1.9|2.01|1.97||1.97|1.965|1.94|||1.95|1.95|1.9|1.83|1.77|1.8|1.79|1.76|1.86|1.85|1.89|1.89|1.93|1.89|1.85|1.79|1.8|1.965|1.915
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.22|7.44|7.465|7.56|7.58|7.16|7.1|6.72|6.55|6.14|6.62|6.59|6.36|6.34|6.71|6.69|6.6|6.65|6.67|6.41|6.3|6.49|6.39|6.28|6.35|6.4|6.4||6.45|6.585|6.76|6.99|6.74|6.65|6.38|6.22|6.04|6.15|6.04|6.12|6.14|6.12|6.11|6.03|5.97|6.02|6.105|6.18|6.03|5.93|5.9|5.82||5.77|5.78|6.01|6.08|6.23|6.76|6.81|6.76|6.62|6.35|6.42|6.46|6.37|6.36|6.35|6.39|6.35|6.41|6.33|6.325|6.16|6.21|6.14|6.3||6.32|6.23|6.03|5.97|5.86|6.02|5.92|6|5.99|6.02|5.92|5.91|6.06|5.96|5.95|5.94|6.01|6|6.23|6.33||6.89|7.11|7.32|7.5|7.55|7.2|7.38|7.25|7.07|7.15|7.16|7.13|7.03|7.33|7.62|7.3|7.39|7.41|7.61|7.69|7.8|7.23|7.45|7.43|7.43|7.48|7.49|7.48||7.38|7.41|7.21|7.23|7.15|7.33|7.14|7.45|7.21|7.28|7.66|8.22|8.15|8.1|7.89|8.47|8.35|8.66|9.11|9.34|9.64|9.615|9.7|9.82|10.53||10.38|10.27|10.14|10.11|10.11|9.9|9.79|10.13|10.06|9.99|9.86|9.8|9.57|9.58|9.69|9.9|9.84|9.92|10.17|10.03|10.17|10.17|10.4|9.71|9.85|10.04|9.87|10.14|9.88|9.52|9.23|9.27|9.26|9.07|8.99|9.51|9.19|9.02||9.2|9.25|8.835|8.7|8.76|8.65|8.47|8.51|8.46|8.23|8.06|8.11|8.52|8.71|8.43|7.88|8.28|8.71|8.67|8.61|8.87|9.12|9.11|8.42|8.26|8.32|8.37|8.36|8.2|8.15|8.16|8.43|8.9|8.71||8.71|8.73|8.8|||8.97|8.98|8.91|8.92|8.82|9.04|8.89|8.77|9.17|9.16|8.88|8.87|8.94|8.89|8.83|8.57|8.57|9.05|9.15
09027|1057244|/equities/nutrien?cid=1057244|TSX|105.65|106.26|104.54|108.64|106.43|105.22|104.99|100.06|102.17|103.01|116.78|117.07|117.38|114.84|113.73|114|113.26|113.49|114.36|114.92|114.72|114.6|111.68|119.6|119.5|114.48|116.08||116.87|118.1|119.19|120.72|117.87|116.75|118.47|118.62|116.98|115.73|115.98|122.2|122.45|120.97|119.74|117.47|120.39|121.7|121.98|124.22|124.14|120.99|119.31|122.62||121.77|119.82|122.57|128.05|130.9|132.75|131.91|127.84|125.325|119.97|118.39|120.8|118.89|118.26|117.24|118.08|118.21|116.23|114.26|110.89|108.5|107.89|107.62|107.84||109.98|108.5|107.61|107.01|105.35|105.35|103.51|103.51|101.97|99.45|96|97.6|99.76|98.69|99.51|100.76|100.74|98.01|99.73|103.18||104.39|109.77|114.35|108.05|106.02|112.34|112.36|113.16|113.72|112.09|113.63|115.24|114.75|111.46|115.3|114.89|113.27|115|118.79|119.82|122.95|124.53|125.73|122.6|122.59|125.94|127.5|128.79||131.98|131.75|134.19|133.93|131.67|130.39|125.69|129.2|128.76|130.41|134.34|137.81|138.13|137.44|129.22|133.31|130.93|130.5|129.31|128.28|138.09|142.43|143.61|143.87|147.93||142.2|140.75|138.95|136.23|135.94|131.67|130.5|130.25|131.5|133.5|131.59|130.3|128.05|134.21|136.25|135.76|135.69|132.82|132.82|126.62|124.59|126.36|126.05|127.81|130.2|130.46|121.83|127.98|129.61|121.01|115.36|114.08|111.88|109.2|103.2|99.72|97.18|97.97||98.88|99.96|95.7|95.1|97.25|97.67|98.46|96.29|94.63|92.59|93.29|93.1|93.82|92.83|88.86|88.6|90.51|90.23|88.06|89.45|89.85|92.75|93.55|93.28|92.7|90.97|90.92|90.92|88.12|87.38|88.85|89.65|92.09|97.5||95.36|97.3|99.1|||97|97|95.42|93.65|90.94|93.34|93.37|91.82|89.56|90.15|91.31|89.63|90.46|90.11|88.35|88.17|87.43|87.54|87.905
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.9|20.63|20.6|20.51|19.47|20.38|21.53|20.78|21.27|21.37|22.56|22.61|22.13|22.12|22.82|22.96|22.08|21.98|22.13|21.87|21.32|21.8|22.44|22.05|22.24|22.41|22.5||23.42|23.77|23.15|23.64|23.17|22.38|21.47|21.23|20.61|20.63|20.61|22|22.08|21.37|21.44|21.32|21.41|21.31|21.38|21.71|20.7|20.37|20.14|20.11||19.89|19.41|20.07|20.46|20.87|21.68|21.64|21.53|21.59|20.96|21.61|21.83|22.51|22.83|22.97|23.73|24.78|27.45|27.05|27.07|26.48|26.85|25.97|26.64||26.28|26.17|24.97|24.19|24.17|25.43|24.64|24.4|24.47|24.37|24.19|24.03|24.76|24.53|24.85|25.05|25.38|24.7|25.65|26.16||26.35|27.28|27.73|27.61|27.4|27.48|28.23|28.18|27.96|28.05|28.56|28.09|27.88|28.98|30.1|28.85|29.14|29.47|30.13|30.31|30.45|28.55|29.05|29.05|29.49|29.08|28.79|29.16||29.13|29.41|28.24|28.84|28.11|28.45|28.61|29.8|29.82|30.67|31.97|33.38|33.06|32.62|31.47|32.67|32.25|32.12|33.02|33|34.49|36.09|36.48|37.04|38.51||37.98|37.81|37.5|37.06|36.19|35.08|34.48|35.55|35.82|35.25|34.99|34.88|34.21|34.94|35.48|36.46|35.27|35.05|35.81|35.095|35.94|34.28|34.27|34.15|35.21|35.62|34.83|37.17|34.99|34.06|32.71|32.55|32.98|30.45|29.86|32.34|31.35|30.95||31.25|31.45|31.05|30.49|30.81|30.72|29.86|29.68|29.33|28.72|27.55|27.4|28.53|28.64|27.64|27.38|28.54|29.9|29.69|29.29|30.94|31.71|31.48|29.76|28.82|29.56|29.97|29.96|29.72|29.17|29.03|29.565|31.77|31.45||31.98|32.12|32.1|||32.31|32.21|31.99|31.91|31.49|31.75|30.74|28.76|29.43|30.4|30.74|30.95|31.4|31.285|30.83|30.56|31.08|33.14|33.86
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|85.71|80.7|81.18|82.63|82.7|82.46|82.03|82.69|82.2|82.61|81.01|81.49|81.38|80.74|79.98|79.47|78.46|78.31|77.53|77.14|77.28|76.53|75.5|75.04|74.47|73.22|72.61||73.26|75.44|75.68|75.79|74.16|74.71|75.75|76.36|76.44|76.37|76.34|77.56|78.94|78.76|79.27|78.67|78.77|78.99|79.87|80.24|79.71|79.39|78.46|78.01||78.39|78.18|78.25|78.07|77.64|78.58|78.62|78.05|76.87|76.86|77.29|77.79|78.15|78.4|78.76|77.93|77.72|77.06|76.7|77.33|77.45|76|71.43|70.92||68.83|68.11|67.04|66.11|67.17|68.28|68.72|69.19|68.87|68.11|68.61|67.6|67.47|67.55|67.29|67.76|67.27|67.52|67.43|66.08||64.59|64.04|65.3|64.92|64.41|63.23|63|62.57|63.42|62.77|62.06|63.28|63.16|63.58|65.06|66.09|65.84|65.72|65.83|66.23|66.48|66.62|66.86|66.9|65.57|65.97|65.18|64.62||65.04|65.29|66.31|67.51|66.98|67.26|65.76|66.62|67.35|67.6|68.93|68.93|70.04|75.07|74.2|75.21|75.41|74.53|74.58|74.81|76.51|77.13|76.77|76.38|76.71||76.33|75.73|75.4|75.09|75.14|74.62|74.19|73.9|73.98|73.55|73.81|73.04|72.77|71.9|71.83|71.58|73.01|73.48|73.65|73.8|73.12|73.34|73.4|72.65|74.05|73.83|74.42|73.72|71.32|70.85|71.01|71.07|70.69|71.68|72.6|71.79|72.99|72.93||73.33|73.98|75.63|76.19|73.97|74.12|74.09|73.35|72.06|71.64|71.26|71.9|72.68|71.7|71.14|70.23|69.92|70.47|69.96|70.45|71.17|71.2|70.83|71.43|72.23|71.94|73.35|74.77|75.465|73.9|74.53|75.06|75.36|77.35||77|77.93|78.19|||75.95|76.2|75.965|76.26|74.765|74.46|75.29|74.45|75.37|76.31|76.15|76.16|76.31|76.48|74.76|72.9|72.61|72.17|73.03
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|131.78|132.99|132.13|132.13|131.38|129.02|129.57|128.64|127.71|125.87|127.7|127.21|126.7|125.75|125.9|125.52|124.18|125.11|123.84|123.51|123.9|125.91|124.67|123.74|122.86|119.31|120.59||124.01|128|128.31|129.23|126.5|126|124.66|125.43|124.77|124.42|123.98|126.28|127.98|127.45|127.86|127.35|129.16|127.86|127.98|129.41|128.1|125.85|124.42|123.8||124.75|122.02|123.42|125.94|125.28|126.59|126.43|124.01|126.9|127.94|129.19|129.95|129.17|129.66|128.48|128.29|127.08|126.28|124.9|126.52|126.76|126.53|126.94|124.925||125.68|124|123.33|123.47|123.94|124.67|124.44|123.91|123.72|122.13|120.55|125.58|127.27|128.76|127.54|128.37|128.26|125.67|125.63|126.64||124.91|126.625|126.91|125.52|124.91|125.29|126|126.99|126.26|125.88|125.45|127.74|127.3|127.31|129.7|132.43|133|133.34|133.55|132.5|133.21|133.38|132.66|132.66|131.62|129.36|129.42|129.54||128.22|127.91|126.91|128.89|127.43|127.07|126.13|128.15|129.28|128.99|130.76|132.39|132.83|132.08|130.39|131.8|132.05|130.61|132.47|132.51|137.36|140.75|139.89|138.92|137.92||137.55|136.54|138.24|138.41|137.22|137.31|137.86|139.2|138.62|138.63|140.45|140.69|142.27|141.74|141.68|141.47|142.63|144.15|142.95|142.52|141.88|142.05|140.47|140.58|139.64|138.75|138.985|137.61|138.3|139.22|140.55|139.76|139.94|140.51|141.34|138.7|142.37|142.46||142.04|144.5|145.75|146.05|146|147.04|146.82|148.26|147.66|147.36|147.15|146.9|147.55|146.295|145.11|143.24|143.49|142.79|142.24|143.5|145.25|147.54|148.9|149.52|149.595|147.3|146.135|145.07|143.87|142.67|142.07|139.9|139.105|137.19||134.84|135.24|135.34|||134|133.95|132.59|132|130.98|132.29|132.13|130.58|129.59|130.44|130.34|130.2|130.365|130.86|129.65|128.92|129.135|128.14|129.17
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.02|7.1|7.18|7.08|7.23|7.21|7.22|6.91|6.82|6.51|6.93|6.92|6.88|6.83|6.98|7.04|6.85|6.77|6.795|6.72|6.505|6.67|6.68|6.62|6.67|6.78|6.82||7.1|7.225|7.2|7.51|7.31|7.21|6.95|7.03|7.7|7.67|8.01|8.53|8.53|8.345|8.41|8.29|8.51|8.83|8.59|8.66|7.99|7.85|7.93|7.67||7.47|7.38|7.58|7.71|7.825|8.1|8.15|8.06|8.02|7.72|7.69|7.76|8|8.01|8.08|8.24|7.9|7.84|7.89|7.84|7.56|7.69|7.46|7.765||7.68|7.71|7.36|7.17|7.11|7.47|7.24|7.37|7.4|7.37|7.31|7.32|7.56|7.45|7.63|7.64|7.79|7.83|7.97|8.01||7.99|8.2|8.29|8.29|8.09|8.19|8.37|8.47|8.31|8.36|8.37|8.21|8.22|8.51|8.81|8.61|8.73|8.63|8.76|8.87|8.9|8.51|8.58|8.56|8.56|8.58|8.55|8.6||8.41|8.44|8.19|8.24|8.13|8.13|8.16|8.44|8.45|8.49|8.83|9.4|9.22|9.31|9.2|9.92|9.79|10.02|10.17|10.05|10.54|10.76|10.93|10.99|11.42||11.37|11.61|11.5|11.36|11.12|10.86|10.66|11.02|10.73|10.64|10.23|10.14|9.97|10.19|10.3|10.57|10.32|10.28|10.38|10.21|10.39|10.06|10.17|10.22|10.54|10.75|10.45|10.86|10.45|10.15|9.81|9.48|9.53|9.13|9|9.28|8.97|8.84||9.06|8.925|8.49|8.26|8.47|8.285|7.96|7.99|7.97|7.87|7.6|7.58|7.81|7.87|7.66|7.45|7.66|8|7.92|7.73|8.035|8.23|8.15|7.7|7.75|7.79|7.82|7.8|7.73|7.45|7.21|7.41|7.875|7.8||7.99|7.99|7.87|||7.87|7.81|7.715|7.71|7.65|7.69|7.49|7.08|7.28|7.385|7.35|7.45|7.58|7.6|7.54|7.47|7.63|8|8.23
09032|25152|/equities/shopify-inc?cid=25152|TSX|52.83|55.49|52.2|54.18|48.84|43.53|44.53|44.4|47.35|48.25|49.18|48.65|49.33|47.27|46.8|41.98|41.09|40.32|40.59|42.25|39.37|40.75|38.4|37.69|36.5|36.5|36.57||40.01|42.52|42.57|43.1|38.47|38.58|39.07|40|40.23|40.76|39.25|41.14|43.33|43.2|43.76|43.64|45.85|44.44|43.84|46.46|45.47|41.92|40.86|39.86||41.94|41.23|43.73|42.87|43.18|44.69|44.88|44.44|43.79|44.22|47.26|48.3|50.4|51.85|53.05|53.11|57.85|52.18|49.98|54.53|54.99|54.75|54.1|50.07||47.03|46.39|45.6|41.08|48.08|51.09|52.41|50.01|44.3|44.25|41.53|42.54|42.99|43.55|45.65|47.56|46.04|45.95|44.66|41.4||42.99|44.96|48.86|50.89|50.12|47.43|45|43.51|42.08|42.5|41.28|42.74|41.47|43.5|46.3|50.13|49.52|47.71|47|48.47|50.39|49.53|48.9|49.22|47.3|45.61|43.12|45.54||51.5|52.9|48.72|49.41|51.89|53|50|44.62|47.33|47.97|51.51|54.53|62.13|60.9|58.4|59.01|57.89|56.35|58.55|60.67|62.4|67.25|74.6|77.52|74||76.2|78.24|81.05|79.32|80.92|84.08|85.65|91.9|91.25|89.6|88.9|91.74|94.73|90|88.22|89.27|92.78|92.22|89.5|87.3|83.15|79.19|71.85|70.45|73.5|73.22|76.14|71.1|77.28|82.93|84.5|86.21|90.02|89.04|87.5|85.52|83.77|84.19||87.07|92.98|101.7|113.43|110.92|114.9|117.87|117.35|111.86|115.27|113.81|108.45|125.02|125.5|123.08|111.63|114.67|119.25|118.13|121.68|126.91|135.02|139.9|136.11|139.73|139.45|146.9|148.9|146.64|143.42|149.81|152.47|155.59|174.24||178.14|183.34|179.11|||185|184.79|178.68|177.09|171.06|173.17|181.52|176.51|179.77|188.03|194.5|194.5|193.98|194.3|182.58|187.57|190.22|198.21|207.44
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.3|19.86|19.84|20.17|20.36|19.31|19.01|19.32|18.99|18.07|19.14|19.35|19.1|19.02|19.48|19.8|19.07|19.03|19.06|18.68|18.62|19.03|19.45|19.15|19.35|19.75|19.88||20.58|20.86|20.28|20.91|20.83|20.6|19.88|19.34|18.52|18.59|18.72|19.75|19.47|18.82|18.66|18.57|18.44|18.66|18.77|19.05|18.66|18.4|18.52|18.31||18.29|17.48|18.09|18.245|18.55|18.95|19.11|18.91|19.145|18.81|18.85|19.2|19.64|19.73|19.87|20.27|20.5|20.91|20.81|20.89|20.335|20.19|20.48|21.92||21.2|21.48|20.81|20.47|20.54|21.77|21.4|21.62|21.72|21.75|21.53|21.44|21.9|21.92|22.04|21.84|21.8|21.5|22.53|22.65||22.23|22.82|23.36|23.33|24.425|24.69|25.14|25.18|24.74|24.98|24.57|24.67|24.37|25.4|26.43|25.63|25.79|25.8|26.6|26.96|27.01|25.56|25.45|25.16|25.51|25.82|26.14|26.5||26.22|26.26|25.09|25.46|25.215|25.03|25.12|26.58|26.74|27.28|28.45|30.2|29.89|30.11|27.55|29.38|28.83|27.97|28.06|27.79|29.09|30.08|30.62|30.33|31||30.67|30.59|29.94|29.4|28.94|27.68|27.34|27.9|27.87|27.9|27.7|27.57|26.9|27.25|27.55|28.43|27.33|27.34|27.68|27.62|27.93|26.88|27.41|28.13|28.59|28.57|27.68|28.38|27.31|26.83|26.22|26.15|26.68|25.37|25.28|26.15|25.4|23.65||23.66|23.77|22.99|22.55|23.19|22.65|21.72|21.95|21.9|21.6|21.13|20.97|21.52|21.48|20.95|20.5|21|21.93|21.79|21.35|21.86|22.31|22.09|20.98|20.74|21.13|21.51|21.62|21.42|21.12|20.98|21.36|22.69|22.42||22.49|22.59|22.59|||22.94|22.88|22.75|22.69|21.97|22.42|22.1|21.13|21.52|21.73|22.15|22.03|22.63|22.695|22.37|22.24|22.7|23.63|23.73
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|49.08|49.37|49.05|49.37|48.15|48.17|49.13|49.27|50.37|48.91|47.89|48.68|47.31|46|47.26|46.59|45.59|45.79|45.64|44.86|43.82|43.64|44.4|44.51|44.82|43.67|44||45.79|45.49|44.63|43.405|42.04|39.42|38.935|39.04|37.82|37.83|39.38|41.89|42.42|41.745|41.41|41.22|42.01|43.03|42.16|42.61|41.65|40.415|40.78|42.4||42.3|41.56|43.27|44.49|45.8|45.57|45.65|45.13|44.58|42.89|42.72|42.81|42.14|41.8|41.36|41.82|40.82|39.705|40.09|39.67|40.02|41.11|43.58|43.32||43.72|42.15|41.61|41.94|41.36|40.55|40.49|41.29|41.16|41.18|39.58|39.1|40.25|40.68|42.67|43.93|44.06|43.58|44.58|46.72||45.5|48.2|47.89|46.18|45.38|46.22|46.34|48.6|46.87|48.16|49.3|51.11|52.29|51.75|53.45|53.62|53.475|52.88|52.32|51.63|51.42|52.22|53.17|52.93|51.86|51.07|50.7|50.07||49.73|49.18|49.47|49.83|48.43|47.73|46.42|47.46|46.26|46.83|48.29|48.42|48.49|47.73|46.705|47.89|47.29|42.325|41.24|40.05|42.23|43.83|43.43|43.69|43.68||42.85|42.2|41.96|41.14|41.82|41.125|41.94|42.44|41.8|41.38|41.66|41.47|40.83|41.64|42.63|41.75|42.03|40.95|40.9|39.54|39.47|38.46|38.38|40.03|41.05|41.39|41.32|43.12|42.55|40.08|39.58|40.18|39.88|38.78|37.85|37.95|37.73|38.1||37.58|38.05|38.37|37.28|38.37|38.53|37.18|37.04|36.6|37|37.62|37.95|38.62|37.96|36.59|36.69|36.65|36.01|34.97|33.64|34.84|35.98|36.11|36.65|36.15|35.5|35.33|35.99|35.23|33.92|34.01|34.66|34.18|33.27||31.75|31.95|32.2|||31.63|31.71|31.56|31.05|29.92|30.24|31.01|30.39|30.96|31.16|31.46|31.29|31.99|32.08|31.56|31.69|31.12|32.19|31.85
09035|1170093|/equities/telus-international?cid=1170093|TSX|27.64|27.58|26.65|26.47|27.12|27.86|28.73|29.71|35.41|32.835|33.73|34.41|34.48|34.96|34.99|36.19|35.61|35.2|35.46|36.39|36.37|37.04|36.57|35.53|35.59|34.93|35.44||37|38.25|38.23|37.5|36.52|37.365|38.36|38.82|38.47|37.86|37.82|39.22|39.69|38.44|38.61|38.7|39.87|39.68|39.35|39.69|39.33|38.73|38.89|37.8||37.59|37.44|38.17|38.74|38.68|39.8|39.89|39.53|38.89|39.42|39.92|40.12|40.07|40.24|40.55|40.33|40.15|39.88|39.15|38.86|38.46|36.25|35.26|35.28||36.05|35.95|35.47|35.16|35.5|36.55|36.55|35.95|35.89|35.7|35.4|35.32|35.43|35.62|35.1|35.53|35.36|33.83|33.38|32.7||32.49|32.96|33.1|33.38|33.28|31.88|30.86|30.47|30.01|29.69|29.72|30.64|30.69|30.37|31.3|31.97|32.13|32.28|32.11|31.82|31.96|32.2|32.16|32.56|32.94|31.74|30.94|31.34||31.59|31.46|31.18|31.58|30.62|30.12|29.27|28.44|28.82|28.3|28.88|27.81|27.95|27.91|28.25|29.42|29.52|28.57|28.25|28.4|28.85|29.63|29.86|29.82|30.09||30.58|30.62|30.6|30.32|30.06|30.26|30.4|31.57|31.39|31.18|32.51|32.46|32.2|31.58|31.87|31.85|32.37|33.07|33.24|33.25|32.51|31.65|29.71|29.88|30.68|30.54|31.27|30.06|30.47|30.97|31.34|31.42|31.5|31.32|31.21|31.06|30.4|31.18||31.73|32.99|33.38|33.38|33.93|36.25|36.18|35.73|34.97|34.09|34.16|36.92|37.91|37.04|36.24|34.42|34.6|35.55|35.46|34.69|35.33|36.59|36.5|36.82|36.94|37.95|37.86|37.9|38.2|38.15|38.81|39.74|41.76|43.78||42.3|42.62|41.81|||41.6|41.54|41.2|41.13|40.04|41.31|41.43|41.59|41.11|41.8|42.58|42.85|43.28|43.36|42.6|42.94|43.55|45.04|45.48
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|55.7|59|58.3|56.2|52.8|54.3|52.9|52.5|53.7|53.2|53.3|54.7|57.1|49.6|50.4|51|50.2|46|46.7|47.3|47.3|47.8|48.4|46.8|45|42.6|42.7||56|54.1|40.7|41.6|39.5|39.9|40.5|41.2|39.5|40|37.6|40.5|41.9|42.7|42.8|44.3|46.3|44.5|44.7|45.9|45.5|43.1|43.8|44.8||48.2|49.6|50.2|51.6|52.05|52.7|54.1|49.4|47.6|47.7|51.5|53.1|58.4|57.7|56.5|51.9|54.3|52.7|54.3|56.8|52|53.3|51.4|50.7||47|46.9|44.5|46.1|46.8|48.2|53.7|52.6|47.3|47|48.5|49.8|42.2|42.8|44.8|46.8|46.6|46.2|42.2|40.6||42.1|44.4|47.7|47.4|48.1|46.6|43.3|43.4|43|42.8|40.5|42.1|42.8|42.8|45.8|48.9|51.4|51|53.8|55.3|56.9|57.2|58.1|59.3|59.6|60.7|57.2|56.7||63.6|63.6|66.1|66.2|65.4|60.8|58.6|57.2|59.3|60.3|62.8|66.5|68.1|69.3|67.4|67.8|66.1|66.6|68.1|68.3|69.5|69.6|71.9|75|75.9||80.1|81.9|85.8|82.2|83|89.4|101.9|92.9|93.9|104|103|112.8|108.9|105|108|88.5|79.3|71.8|69.7|70.6|68.9|68.3|64.1|66.3|69.5|69.5|71.9|70|68.5|71.8|74|74.8|77.5|78.5|79.6|79.1|80.9|80.9||86.3|91|95|91.6|93.3|93.1|93.4|88.3|79.5|79.1|76.9|74.8|79.2|80.7|76.2|70.3|71|74.1|73.8|73.8|76.1|78.9|80|85|86.9|87|91.1|96.4|95.1|99.2|85.9|87|92.6|95.1||94.8|96.6|94.7|||102.6|101.9|101.4|102.6|101.3|104.1|107.2|105.6|108.1|109.6|115.1|123.5|125.6|121.9|119.2|121.5|123.1|130.5|134.1
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|185.2|182.02|182.46|186.54|189.155|188.69|188.88|189.35|190.54|190.52|180.9|181.64|183.19|182.04|182.25|182.59|181.16|181.64|179.57|181.41|181.95|180.05|177.42|179.53|177.94|179.74|179.81||184.61|193.48|194.65|195.33|189.47|188.58|189.61|190.73|192.8|192.21|190.26|191.55|195.01|194.7|193.21|193.12|193.83|194.25|193.7|192.45|191.95|191.07|190.15|186.76||186.09|183.63|184.18|184.08|183.69|184.69|184.31|184.67|184.1|185.31|185.5|186.1|186.03|185.01|183.57|180.95|179.24|181.4|181.68|180.48|179.77|181.06|175.47|170.51||171.36|168.41|165.51|163.77|163.63|164.93|164.8|162.36|161.71|162.03|164.13|163.56|160.62|163.22|164.58|163.475|164.64|165.66|162.78|162.16||160.8|160.87|159.75|159.5|158.27|156.8|153.78|151.95|151.15|150.97|150.96|154.15|154.8|157.06|159.08|162.19|163.22|164.06|163.84|163.59|164.03|161.96|163.19|164.75|163.59|162.35|162.98|162.84||159.93|158.91|163.64|163.95|165.21|163.31|161.74|162.29|162.5|163.63|164.46|166.53|170.43|174.11|178.1|180.73|181.9|180.32|180.26|175.52|177.36|177.33|175.57|175.86|176.27||177.6|180.34|181.66|182.93|183.55|182.05|177.96|177.53|175.96|175.64|176.41|174.46|173.45|172.58|168.795|169.45|171.08|173.03|174.19|174.33|174.12|175.27|175.3|173.17|171.85|170.81|170.22|171.59|173.68|172|166.35|163.24|160.38|157.99|157.68|155.92|154.87|154.99||155.78|156.41|152.42|153.69|153.8|156.06|157.22|158.44|155.94|157.42|158.16|159.21|160.09|159.66|158.68|157.81|157.3|156.88|155.76|156.13|156.71|157.73|157.1|156.59|158.96|159.48|161.63|162.76|162.62|163.97|167.16|168.32|170.13|172.22||173.48|174.87|174.51|||170.8|170.03|167.51|167.39|168.25|170.14|171.66|170.49|169.78|170.53|169.92|171.43|170.98|173.29|173.02|174.05|174.73|173.87|175.48
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|10.8|11.2|11|11|11.1|11|11.3|12.2|12.6|12.2|12.7|12.9|12.7|12.7|13|12.8|13.1|12.3|11.6|11.5|11.6|11.8|11.8|12|12.1|12.3|12.2||12.5|13.1|13|13.1|12.5|12.5|12.8|12.8|12.9|13.1|13|13.7|13.8|13.7|13.8|14|14.3|14.7|14.9|15.5|15.1|14.1|14|14||14.2|14.2|14.5|14.6|14.7|15.7|15.5|15.4|14.2|14.2|14.7|15.3|15.7|16.5|17|17.05|17.4|17|17.5|20.5|17.2|16.8|17.5|17||15.7|14.8|13.6|13.4|13.8|14.3|15|14.9|14.7|14.6|14.1|14.3|15|15.1|14.5|15.1|13.7|13.4|13.1|13.4||13.2|13.5|14.1|14.7|14.9|14.6|15.1|15.1|14.7|14.4|14.5|14.9|14.3|14.8|15.7|16.5|17.3|16.1|16|15.8|16|15.6|15.9|15.2|15.3|15.1|14.2|14.8||16.1|16.1|15.9|15.8|15.5|15.6|14.4|14|15|15.3|15.6|16.7|16.9|16.2|15.9|16.2|16.1|15.7|16.1|16.2|16.4|17.3|18.2|17.9|17.5||18.2|18.3|19.1|19.2|19.5|19.9|20.6|21.4|22.1|20.2|21.2|22.1|21.7|20.7|21.8|22|22.2|22.3|21.8|22.5|22.5|19.8|19|19|20.1|23|23.2|31.35|19|19.8|20.7|20.6|20.5|20.7|19.5|19.1|19.4|19.7||20.55|21.5|22|20.9|21.15|22.4|23.3|24.4|24.4|26.1|24|24.3|25.8|25.9|24.6|23|24.6|25.2|23.8|23.8|23.4|24.9|25.5|26.4|27.2|26.9|28.2|28.9|28.8|29.6|30.6|29.9|31.4|30.7||30.4|30.7|29.85|||32.9|32.2|31.4|31.8|29.6|30.8|29.8|28.6|28.3|29.6|30.2|30.9|31.6|31.5|29.8|29.8|30.3|31.6|30.9
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|49.85|50.8|50.66|50.85|50.83|48.64|49.08|46.83|46.39|42.81|45.52|45.88|45.39|45.62|46.18|46.61|45.38|44.92|44.67|43.88|43.04|44.19|43.88|43.71|43.96|44.39|44.84||46.73|47.56|46.46|47.79|46.15|45.41|43.59|42.74|41.29|41.27|41.62|43.58|43.48|42.55|43.06|43.16|43.06|43.69|43.82|44.22|43.205|42.67|42.46|41.61||41.46|39.9|40.78|40.94|41.485|42.71|42.81|42.58|43|41.91|41.96|42.64|43.4|43.87|44.02|43.74|44.52|44.73|44.48|44.66|43.63|44.01|43.47|44.64||44.17|43.69|42.41|41.88|42|43.34|42.72|43.96|44.33|44.87|44.93|44.99|46.53|45.62|46.04|46.4|46.3|46.41|47.91|48.19||48.12|49.43|50.14|50.08|49.36|49.94|50.92|51.24|50.36|50.69|50.89|51.53|51.69|52.96|54.29|52.33|52.88|53.34|53.67|54.44|54.78|53.02|54.24|54.03|54.72|54.75|54.91|54.82||53.46|53.53|51.77|52.14|51.41|51.63|53.47|55.69|56.35|56.56|57.85|59.22|58.62|58.05|56.95|58.71|58.53|58.66|60.06|60.52|61.97|64.23|64.85|64.5|65.45||64.99|65.15|64.1|64.5|62.83|61.98|60.87|61.96|61.79|61.24|61.16|60.32|59.47|59.74|60.37|61.94|61.12|61.12|62.07|60.94|61.91|60.15|60.55|60.67|61.6|63.43|62.6|64.63|61.62|59.78|57.88|58.36|58.56|56.64|55.92|57.88|56.08|56.67||56.28|56.45|54.85|53.45|54.32|53.89|52.68|53.45|53.09|52.19|51.65|51.49|52.62|52.22|51.35|49.81|50.56|51.68|51.3|51.09|52.72|53.25|53.04|50.65|50.27|50.08|50.85|50.48|50.05|49.88|49.43|51.1|53.72|53.86||54.74|54.9|55.01|||54.68|54.68|53.8|54.07|53.3|53.82|52.42|51.61|52.54|53.48|52.24|52.2|52.59|52.2|51.85|51.52|52.18|54.38|55.4
09040|24542|/equities/fortis-inc|TSX|53.415|53.59|54.045|53.61|53.96|53.03|52.99|53.435|53.85|53.6|53.69|53.47|53.26|53|52.61|52.23|52.05|51.89|51.57|51.52|52.09|52.07|51.74|51.52|50.99|50.23|50.84||51.54|52.66|53.54|54.14|53.55|53.55|54.72|54.92|55.84|56.09|56.3|56.5|57.04|57.31|57.36|56.925|57.675|58.37|58.91|59.16|58.97|59.04|59.1|58.34||58.76|58.52|58.55|59.315|59.12|59.53|59.55|59.9|60.45|60.5|60.65|60.88|61.725|61.35|61.01|60.41|60.35|60.69|60.82|60.27|60.32|60.21|60.26|60.79||60.65|60.66|61.02|61.27|60.61|60.14|59.32|59.97|60.86|61.39|61.89|61.79|61.42|60.93|60.38|60.3|60.57|60.78|61.16|61.65||60.99|61.92|61.51|60.84|59.86|59.45|58.835|58.39|58.285|59.37|58.71|59.63|61.36|62|62.52|62.16|62.34|62.43|63|63.32|63.25|63.28|63.87|63.96|64.29|64.94|65.26|65.22||64.3|63.65|64.06|63.44|62.98|63.6|63.72|63.94|64.82|64.47|63.09|62.05|62.4|62.55|62.59|63.62|63.985|63.8|63.85|63.88|64.34|64.2|64.25|64.04|63.93||64.5|64.78|64.72|64.85|65.13|64.96|64.71|63.775|62.96|62.74|62.28|61.72|61.3|60.91|60.61|60.48|60.22|60.32|60.71|60.68|61.01|60.75|60.605|60.76|60.78|60.39|61.04|61.74|61.39|60.53|59.36|58.85|58.54|58.465|58.68|58.02|57.98|57.7||58.19|57.9|57.425|57.54|58.47|59.235|59.79|60.3|60.07|60.16|60.36|60.17|60.22|60.49|60.69|59.925|59.44|58.85|58.77|59.11|58.99|58.56|58.22|58.405|58.805|59.04|59.35|59.15|59.24|59.21|59.06|59.98|60.35|61.13||61.17|61.54|61.44|||60.99|61.25|61.02|61.22|60.78|60.67|60.35|60.72|60.04|58.92|58.14|57.89|57.93|57.91|57.42|56.35|56.32|56.16|55.85
09041|24637|/equities/riocan-reit|TSX|21.04|21.4|21.37|21.52|21.15|20.59|20.57|20.38|19.73|19.4|19.72|19.68|19.49|19.6|19.83|19.54|19.17|18.87|18.79|18.875|18.83|19.24|19.12|18.97|18.81|18.55|18.65||18.78|19.13|19.1|19.44|19.2|18.71|18.25|18.46|18.48|18.61|19|19.57|19.87|20.13|20.21|20.095|20.25|20.22|20.7|21.02|20.48|20.19|20.18|20.15||20.18|20.2|20.45|20.73|20.775|21.03|21.01|20.74|21.05|21.11|21.32|21.46|21.425|21.52|21.58|21.56|21.54|21.55|21.13|20.68|20.48|20.62|20.725|20.57||20.585|20.41|20.51|20.55|20.565|20.43|20.18|20.15|20.14|19.81|19.75|19.83|20.13|20.19|20.19|20.28|20.24|20.22|20.09|20.22||20.05|20.51|20.83|20.55|20.5|20.45|20.55|20.525|20.27|19.99|20.195|20.79|20.41|21.13|21.69|22.08|22.21|22.3|22.63|22.75|22.78|22.86|22.85|22.81|22.86|22.49|22.5|22.37||22.4|22.35|22.58|22.35|22.17|22.02|21.49|21.62|21.84|22.59|23.05|23.47|23.43|23.38|23.94|24.53|24.57|24.53|24.77|24.65|24.9|25.27|25.32|25.14|24.91||25.01|24.92|24.74|25.02|25.04|24.87|24.93|25.43|25.6|25.62|25.65|25.8|25.82|25.73|25.71|25.7|25.84|25.97|25.88|26.05|26.11|25.9|25.55|25.97|25.71|25.24|25.15|24.75|25.04|25.02|25.44|25.33|25.18|25.225|25.1|24.92|25.56|25.315||25|24.93|24.7|24.29|24.015|24.31|23.55|22.76|22.59|22.68|22.675|22.8|22.8|22.43|22.23|21.94|22.07|22.13|21.94|21.775|22.53|22.8|22.82|22.8|22.81|22.92|22.98|23.03|22.9|22.775|22.82|22.77|22.91|23.12||22.97|23.05|22.97|||22.84|22.81|22.8|22.65|22.31|22.58|22.47|22.155|22.2|22.14|22.17|22.08|22.06|22.17|22|21.62|21.53|21.6|22.02
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|62700|62500|62900|63200|61500|62200|61900|60300|59500|59800|60000|60300|59900|59200|60100|59600|58600|57500|56300|56000|56900|57100|57000|56500|56100|57000|55700|56200|56900|57300|57200|55400|53100|53600|53700|54400|54200|54200|54900|54700|55500|57000|57000|56400|57100|57200|58500|55600||56400|56700|57600|57800|58600|58900|59900|59000|58900|60900|59700|59500|59600|60400|61600|61900|61200|61600|60200|60700|60000|59200|60700|61400|61900|61800|61600|61900|61700|62600|62600|61900|61900|61900|62200|61900|62100|61500|62000|60000|58200|58600|58700|59600|59300|58700|57300|58200|57400|57500|57600|58800|59500|59900|59100|58000|59100|59200|59900|59900|61800|61500|62200|62800|64400|65200|65700|66400|66800|67300|67000|67400|67500|67800|66900|67200|67000|67700|68800|68400|67600|68700|67900|67400|66700|65500|66300|66300|66900|67100|67900|68400|68400|67600|67600|65500|65500|66700|66700|67300|68300|67400|68000|67100|67300|68700|69000|67700|68100|68300|68500|68800|69600|69300|69500|70100|70500|70300|69900|70200|70300|71200|70500|71000|70900|71800|70500|70100|70200|70700|71200|69500|70000|70600|72700|73100|72400|72100|72100|72600|72300|73800|73400|74300|74800|75600|74800|74200|74400|75500|75800|74700|74200|73500|74600|74100||||73700|74000|74400|75000|75800|75800|76600|76900|77800|77800|78100|79300|79600|79000|78100|78400|77600|79000|79200|79800||79500|80100|80400|80600|80800|80000|79400|78300|77700|78000|78400|77600|77200|78300|77600|78200|78600|77600|76700|76000|75800|74700|73900
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95900|95200|93500|94400|95100|94600|94900|96200|96700|94600|94600|95700|95700|96400|93600|92800|89400|88500|88200|88200|88000|88000|87800|87400|87400|87200|87000|87100|87100|87200|87500|87500||87700|87200|86800|86300|86400|86800|86500|86400|86300|84500|83700|83700|83600|83700|||83400|83200|83200|83200|83000|83100|83200|83100|82500|82600|82400|82400|82400|82300|81800|81500|81900|81900||81700|81500|81500|81500|81600|81400|81700|82100|82100|81400|82600|82400|82500|82400|82200|81500|81700|82200|81300|81600|81500|81800|82200|82100|81100|81300|80900|81300|82500|82500|83000|83400|83600|83400|83500|83300|83300|83700|83400|83700|83600|83900|84300|84200|84000|84400|85400|85700|86000||85300|85300|85000|85000|85200|85200|85100|85200|85100|84700|84800|84500|84200|83900|83600|83400|83200|82600|82700|82800|82900||82900|82900|82600|82600|82300|82000|82400|82400|82300|81700|81300|81100|80600|80700|81500|82200|82300|82300|81900|81600|81500|81400|81400|81100|81200|81300|81100|80900|80800|80900|81000|81000|81400|81500|81900|81500|81300|81300|80200|80900||80700|80900|80900|80400|80300||79800|80300|80200|80800|80700|80800|81200|80400|80000|80000|79800|80100|79600|78900|79100|78700|78500|78600||||77800|79000|78900|78500|79400|79400|79200|79200|79000|78900|78900|79300|79300|79200|78600|78800|79400|78900|78900|79400||79700|80300|84300|84500|84900|85500|85500|85500|85500|85000|84700|84500|86400|86600|86100|86000|86000|86000|85500|85200|84200|83200|83200
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|66442|65769|68269|68654|66731|66827|66538|65577|64808|65577|66442|66923|67212|66346|66058|65865|65481|63750|62212|62500|65385|64038|62788|64038|63173|63077|64231|66500|65577|66154|67115|66635||66635|65577|63942|62212|62692|62212|62788|64904|65673|65385|65481|66442|67115|69904|||68654|66538|67692|68269|69327|68942|70000|68942|67115|71731|71538|70096|71154|72596|73269|74712|76827|75962|77600|76154|76731|76346|75962|74423|73558|70096|69231|70096|69808|70385|69615|68750|67692|67019|67019|67885|68269|68365|68558|68750|70000|70385|70481|70673|70962|71058|71250|68750|67404|67788|68173|65577|65865|67692|65577|61346|60577|59519|60962|60481|59904|59615|59038|58846|60673|60865|59615|59135|61600|60577|59231|61800|59423|59038|59423|59135|59135|56635|56731|55481|52885|54231|53462|54519|55000|57500|58558|57885|58077|58654||60192|60962|61442|61827|61442|60769|59231|56923|58077|59712|59327|59135|58173|58654|59615|59327|58077|59038|60769|60865|61731|62308|62212|62115|63846|63750|62981|62115|62885|63365|63750|63942|70192|71058|71058|67019|67981|71346|66827|64327|65500|64135|63462|65385|66827|61923|63500|61058|60000|59904|62692|62788|61635|60000|61923|59712|61442|62019|62500|63077|62308|62885|63173|62500|63077|62500|||60577|61442|62788|65962|65865|64712|64327|64808|65481|67981|75865|78269|78558|79231|75000|72500|73077|75962|77404|77981||78654|82500|83428|80599|77677|76829|77960|78714|78997|77866|78997|79563|78054|78903|79657|79091|77866|76640|78243|78997|78620|80317|80599
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52700|52700|51300|52200|50300|49100|48900|47350|46400|46400|48100|46300|45700|44500|44650|44400|45200|46300|45350|45600|48100|47200|44500|45950|44250|48500|50200||51400|52000|54300|54300||54200|55600|54800|55800|55500|56300|57800|59000|60900|61200|61900|61900|62500|63400|||62600|59700|61000|61700|61500|63000|64300|63700|62100|64800|64800|64100|64800|66300|67800|67900|69200|69100||70500|72900|73700|73600|72200|73300|71900|69500|69400|71200|74100|73100|71500|71800|72200|71700|71800|71900|71200|69900|69400|70100|69400|68300|69400|70000|70000|70000|69700|69500|70300|70300|72200|72500|73000|72900|71600|71600|72900|72100|72200|73000|75200|75500|79200|81100|81500|82100|81800|82300|82400|82100|83500|83700|82700|83100|82800|82200|81600|81200|81700|80300|76700|74200|74500|79600|87300|89200|88900|89300|90500||93400|93800|94800|95600|94500|96500|99200|99300|101500|103000|103500|104000|103000|103500|105500|105000|104000|105000|104500|108500|110500|112000|110000|110500|112500|113000|112000|110500|111000|111500|114000|110500|111000|111000|113000|111000|111000|110000|109000|107000||103500|102000|105000|105000|104500|102500|103000|103500|102500|102500|101000|102000|102000|102500|103500|101500|101000|101500|105000|104500|105500|104000|106000|110000||||112000|117000|120000|121500|120000|120000|119000|109500|114000|112000|112000|114000|116000|113000|113000|115000|117000|122500|127500|131000||127500|121500|122500|122000|122000|122500|121000|122000|122000|119500|120000|120000|120500|121500|122000|125000|123000|121500|121000|123000|119000|119500|122000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|85900|85300|84400|84000|82800|82600|82500|81600|81200|81500|81600|81700|80000|80700|79800|77900|78800|80200|79100|79400|79800|80300|79000|78500|78200|78500|76100||76900|76300|77500|76600|74000|75900|76200|75700|76700|77500|80500|79900|80500|81900|81400|80900|81700|81100|81600|||78400|78000|79300|80200|80000|80800|82000|82000|81700|84100|83200|82700|81900|83300|84800|85000|85500|85800|84500|84500|83400|81400|81300|80900|81300|80700|80400|80500|81700|82000|80500|80000|78900|79200|78600|78800|78800|78100|77400|76900|77400|78400|79000|79200|79400|79700|80900|80900|79500|80800|80000|80900|81000|79900|77800|77500|77700|78600|78300|78700|79900|77200|77500|79800|81600|81600|81000|80900||81100|82000|80200|81900|82000|75100|76000|76400|76000|76200|76900|75400|75900|76600|75000|75000|71200|71200|72200|73200|74000||74500|74100|73800|73400|73100|71700|73400|74000|74300|75200|75000|73800|73400|74400|75200|74800|74900|75600|74600|74400|75900|75800|76100|77000|76400|75700|75600|74900|75400|75500|75500|74600|75400|75500|74300|72500|71900|73700|73800|74400||73600|74400|75500|74500|75300||75200|75000|75200|76900|76700|77200|77900|78200|76700|76100|75700|77300|78200|77400|78200|77100|76500|75600||||74500|76300|75600|76600|79700|79700|79800|80200|81300|81900|83400|84400|82500|80800|81900|82000|81400|82100|82500|81300||81800|82300|83800|82900|82900|82700|82000|81600|82800|82900|82100|82300|81800|89000|86900|84900|84300|82400|82400|82700|81800|79700|81100
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|19850|19700|19800|19050|18600|18800|17250|17050|16950|16800|17150|17300|17150|17200|17200|16950|16750|17000|17100|17000|17350|17350|17200|17500|18050|18500|19150|19350|19550|19700|20000|20150|20100|20400|19850|19950|20250|20400|20350|20350|20050|19700|19550|19400|19550|19650|20100|19650||19800|19850|20050|20100|20400|20800|20950|21000|20700|21300|20800|20900|21250|21450|21750|21650|21850|22150||22250|22000|22000|21950|21850|21900|22050|21950|22150|22250|22400|22400|22300|22300|22050|21850|21950|22050|22100|21900|21800|21750|22050|22100|22300|22500|22600|23000|22950|22750|22850|22800|22500|22750|23200|22650|21950|22100|22000|22900|23100|23300|22500|22200|22900|23150|23550|23700|23500||23200|23450|23350|23650|23950|23900|24000|23750|23900|22900|22850|22800|22850|22850|22700|22750|22500|22550|23100|23300|23150|22950|23200|22700|22900|23200|22850|21300|21400|21450|21650|21700|21750|21900|22050|22000|22250|22150|22000|22000|22200|22700|23100|23200|23300|23200|22800|22850|23000|23350|23100|23450|23200|23200|23700|24150|24650|24750|24700|25100|24900|24800||23800|24000|24250|24350|23550|23200|23400|22350|22500|22550|22550|22750|22750|22450|22450|22300|22350|22750|22950|22400|22450|21950|21450|21250||||20600|20850|20900|21000|21350|21250|21250|21100|21400|21400|21700|21950|21750|21600|21750|21700|21750|21900|22250|22350||22300|22600|23100|21550|21550|21600|21400|21400|21550|21850|21700|21700|21950|22100|22300|22400|22450|22000|21800|21850|21550|21100|21650
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12250|12050|12000|12100|11900|11850|11750|11600|11500|11550|11750|11850|12000|11850|11700|11600|11600|11950|11950|12050|12000|12000|11900|11900|11550|11450|11250|11400|11400|11250|11450|11200||10950|11200|11150|11450|11900|12000|11850|11850|11850|11900|11850|11800|11700|11800|||11400|11500|11650|11750|11650|12250|12200|12150|12100|12400|12400|12250|12200|12350|12450|12350|12500|12500||12550|12300|12200|12250|12150|11950|11900|11850|11800|11900|11900|12000|11850|11950|12200|12250|12200|12250|11750|11650|11250|11450|11600|11500|11750|11750|11550|11800|11950|12000|12350|12200|12450|12650|13000|12850|13000|13450|13600|13650|13800|14250|14350|14350|14500|14850|14950|14850|14700||14800|15000|14900|15100|15150|15000|15000|14950|14950|14700|14750|14400|15250|16000|15800|15750|15250|15050|15250|15400|15350|15350|15450|15300|14950|15200|15350|15500|15900|16350|16300|16200|16050|15800|15250|15400|15400|15400|15500|15450|15250|15250|15100|15350|15450|15350|15500|15500|15800|15350|15200|15200|15300|15000|14900|14800|15000|14550|14500|14250|14100|14200||13550|13750|14050|14150|14150|14300|14300|14350|14350|14750|14700|14650|14950|15200|14800|14800|15100|15350|16100|15900|15400|15600|15450|14900||||14750|14600|14450|14500|14950|14900|15100|15350|15000|14900|15150|15000|14900|14700|13950|13100|13150|13200|13000|12950||12850|12900|13200|13450|13500|13500|13550|13500|13500|13650|13350|13300|13200|13300|13100|13100|13200|13050|12950|12850|12550|12700|12750
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|195500|201000|201000|203000|203000|204000|207000|207000|207000|204500|205000|203000|204000|204000|198500|198000|196500|199000|198000|198500|197000|197000|195500|193500|190000|191500|195500||197000|190500|193500|192500||188500|195500|193000|197000|200000|196500|194000|195500|195500|193000|192500|195000|197000|199000|||194500|194000|194000|194500|193000|194500|195000|195500|196000|199000|197500|198500|200000|201000|201500|200500|199000|200000|200000|205000|204500|207000|208000|209500|206500|203000|202000|198500|198000|198500|197000|194500|194500|195500|200500|199000|203500|201000|201500|199000|200500|203500|202500|197500|198500|191000|197000|202500|202500|204000|203500|201000|201500|201500|198500|202000|202000|198500|196500|199500|196500|196000|196500|202500|199000|200000|199500|197500||198500|198500||200500|203500|199500|199000|199000|204000|201000|202500|201500|202500|207000|209000|206000|206000|198500|202000|206500|207000|207500|208500|206500|211000|211000|210500|207000|211500|213000|217000|211500|210500|210500|211000|217000|219500|220000|220000|221000|219500|223500|221000|219000|221000|221000|221000|209500|211500|210000|202000|201000|202500|198000|191000|188000|188500|188000|185000|186500|187000|186500||183000|186500|191000|190500|190500||190500|194000|196500|199000|207000|214000|217000|217000|215500|213500|217500|218000|218500|217000|219000|214000|212500|211500||||202500|210000|208500|208500|210500|210000|217500|220000|216500|217000|218500|220000|220000|222000|223500|215000|213500|215000|208000|205000||205500|212500|222000|219000|218500|216500|215000|216000|216000|216000|212000|211500|212500|214500|212500|212500|213500|211500|210500|211000|204000|207000|210000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|19564.6992|19451.5996|19790.9004|18773.0996|18773.0996|18264.0996|17981.4004|17642.0996|17246.3008|17529.0996|17698.6992|18829.5996|15323.7998|15606.5|15210.7002|15154.2002|15267.2002|15663.0996|16002.2998|16341.5996|15776.2002|15493.4004|15041.0996|15041.0996|15323.7998|15606.5|16115.4004|14550|16737.4004|16850.5|17416|16963.5996||14600|15200|15600|15950|16700|17350|17400|17600|17450|17700|17900|18250|17800|18200|17800||18350|19100|19400|19550|19750|20600|20550|22550|22350|23050|22700|21950|22100|21550|21700|21600|21700|21800|21150|21700|20650|20500|19800|19350|18900|18900|18800|19200|18950|19000|18200|17950|18450|17800|18150|17950|17850|17950|17800|17750|17950|18300|18500|18700|19100|18850|18800|18700|19750|19950|20300|19950|19050|18250|17050|17700|16950|16900|17600|17400|17900|18200|18250|18800|19400|19550|19800|19950|19900|20350|20900|20750|20800|20700|20400|20450|20450|20750|21400|20700|20000|20750|20550|20200|19750|20100|20550|20800|21250|21250||21300|21350|20750|21450|21150|20750|20700|20850|21600|22150|21850|21550|21600|21150|21000|20800|20450|20650|20850|20800|21300|21200|21200|20850|20550|21400|22050|22450|22800|23150|22300|22250|22550|22950|22950|23250|23300|23900|23250|22450|20800|21000|21850|22350|22250|21650|20800|21900|19350|19100|18850|19100|18950|18500|17200|16450|15900|16850|17600|18100|17900|17850|18250|18550|18350||||18150|18250|18200|18150|18350|19050|19200|19650|19900|20150|20400|21000|21000|20800|21000|20300|20650|21050|20900|21000||21050|21041.3008|20413.9004|19738.3008|19979.5996|20172.5996|20655.1992|21234.3008|21330.9004|21089.5996|21186.0996|21186.0996|21523.9004|21716.9004|21379.0996|20896.5|20993|20317.4004|20076.0996|19786.5|19352.1992|19497|19400.5
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26250|26200|26650|26600|24950|24900|24800|24300|24000|23100|23350|23550|23550|23500|22900|22100|22250|22450|22950|23450|23400|22650|21500|21250|22000|22100|22150|22450|22500|22200|22350|22300|22100|22350|22850|23100|23150|23700|25550|25850|26500|26150|25850|25950|26100|26000|26450|25300||25850|25450|25750|26100|26550|27050|26850|26150|25850|26550|26450|26000|25700|25900|26600|26800|27050|27050||26200|25950|25950|26000|26300|26750|26650|25200|25300|25350|25350|25450|25200|25250|25200|25500|25500|25700|25300|25350|24950|25050|24850|24050|25100|25800|26150|26250|25700|25550|25750|25600|25600|25550|25450|25250|25350|26200|26150|27150|26900|27500|27700|27900|27400|28250|28600|28950|29500|29300|29450|29100|29050|29500|29850|29500|28800|28700|29150|28950|29000|29000|29500|29100|29450|29150|29200|29550|29550|30550|30600|29850|30150|30150|30100|30150|30050|29950|30450|30700|31850|31800|31800|31500|32100|31950|32100|31350|31450|31750|31900|32350|32550|32200|32350|31200|30300|30400|30250|30050|30100|30050|30250|30100|30750|30500|30750|30750|29750|28700|28600|28400||27350|28100|28950|29000|29050|29300|29350|29150|29500|30100|30050|30050|30200|30800|30100|30000|30150|30550|30500|30450|30500|30050|29900|28850||||28400|27250|27500|27050|27700|27850|27950|28150|28450|28850|29200|29300|28700|28500|28700|28750|28900|29200|29600|29550||30000|30000|29050|29200|29450|29500|29600|29100|29050|29350|29150|29300|29150|29600|29600|29750|29800|29850|29150|29000|28000|27400|27450
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|29400|29050|30250|29400|23600|23650|21950|21150|21800|20400|20500|17650|17100|16300|16450|16550|16950|17450|17150|17650|18200|17500|16700|17950|17500|17800|18550|18350|19900|20650|21600|20800|20050|20550|22250|22350|22000|22950|24050|24700|25250|25700|25350|25500|26500|26350|26950|25000||25350|25450|25850|26100|26600|27150|27400|27450|27350|28600|28600|28400|28300|28800|30100|32300|33100|33300|32950|33500|33200|33000|33350|32500|33000|33400|31400|30850|31350|31650|30800|30050|30500|30750|31450|31550|31450|30600|30900|31000|31650|31600|31000|31650|32000|31950|31800|30750|29800|30500|31200|32800|34850|35150|35100|34600|36450|36400|36350|36150|37700|36050|35750|38350|40750|42300|41500|41900|41150|41300|40500|40650|41500|41750|41400|41400|41150|40200|40500|40100|38750|40300|40250|39750|38550|39600|40300|40200|41150|41100|41450|41800|41750|42250|42950|42950|42650|43800|42900|45050|45600|45700|46200|45800|46800|46900|46900|46000|47100|47100|47900|49550|51100|51100|51700|52000|50300|50300|51000|51800|52100|52300|51200|53000|52800|53600|53500|52600|50000|49150|49950|48000|48500|48200|50300|48800|48150|48000|48650|48950|48250|48000|48700|49500|50300|49900|46500|44800|43950|43200|44950|45300|44700|44400|42350|42150||||41200|41100|42500|42400|43700|44900|43200|43250|45350|46350|48350|50200|50400|51200|54400|56200|56700|57400|59200|59800||59900|60400|60300|60200|60800|61100|61800|62700|63300|64000|63200|63400|63900|64500|65000|65000|68700|67900|67900|68100|65600|67200|72300
09077|43507|/equities/kt-corporation|KRX300/KOSPI|36650|36800|36800|37150|37450|37700|36700|36700|36700|36150|36250|36650|36750|36800|36650|36600|36200|36250|35950|35550|35550|35600|35300|34850|34500|34800|34450|34750|35150|36050|36250|36500||36700|35850|36450|36750|36800|36600|36600|36850|36550|35950|36150|36500|37050|37400|37450||37450|36900|37200|37050|36850|37050|37800|38300|38250|38600|39100|39200|39300|39200|38900|38400|38400|37850||38250|38950|39300|38400|38000|38150|37700|37750|38300|38400|37900|37950|37900|37600|37650|37800|37500|37200|37200|37350|37000|37300|37700|37350|37100|37200|37000|37350|37800|37200|37100|36750|37300|37500|37700|37300|36650|36400|36550|36750|36650|36700|36850|37050|36850|37600|37600|37450|37800||38150|38200|37900|38500|38300|38400|37400|37000|36150|36150|36450|36350|36600|36950|37850|37600|36850|36200|36200|36050|35700|35350|35850|35550|35700|35800|35400|35600|36100|36300|36400|36600|36950|37000|35600|35700|36100|36450|37050|37000|36900|36950|37200|36950|37350|36850|35850|35300|35850|35950|35300|34600|34600|33800|33200|33050|33450|33200|33450|32850|32200|32450||32450|32350|32600|31900|31900|32000|32000|31850|31850|32200|32150|32100|32400|32700|32450|32200|32100|32200|32500|32300|32200|31950|32000|32150||||31250|31400|31600|31600|32100|31900|32300|32000|31850|31450|31500|31500|31150|31050|30850|30450|30800|30850|30450|30450||31150|31600|32850|32950|32850|32600|32450|32350|32300|32350|31800|31150|31300|31300|31050|30950|31250|31000|31000|30600|29850|30250|31200
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|645000|642000|648000|631000|621000|625000|611000|604000|594000|600000|625000|638000|640000|632000|629000|618000|609000|609000|605000|617000|634000|622000|620000|622000|615000|611000|616000|610000|625000|638000|626000|604000|595000|599000|594000|588000|597000|611000|634000|609000|603000|604000|615000|640000|647000|626000|629000|615000||629000|633000|640000|624000|644000|680000|683000|665000|620000|595000|591000|582000|578000|591000|596000|598000|619000|607000|588000|600000|589000|571000|576000|560000|516000|482500|482500|483000|493500|483500|474000|473500|473000|469000|465500|461000|461500|463000|460000|455000|456000|457000|463500|466000|471500|464500|484000|496000|487000|493000|500000|501000|506000|502000|499000|509000|524000|526000|535000|531000|532000|543000|549000|554000|560000|570000|580000|579000||588000|594000|595000|595000|583000|584000|576000|573000|578000|579000|575000|569000|567000|556000|554000|545000|556000|546000|553000|557000|564000|564000|569000|578000|581000|593000|603000|593000|625000|632000|629000|654000|661000|657000|649000|634000|638000|631000|621000|631000|634000|640000|634000|605000|602000|592000|588000|592000|595000|592000|594000|598000|590000|587000|575000|578000|585000|586000|595000|608000|571000|573000|552000|581000|583000|573000|571000|578000|550000|550000|530000|529000|530000|533000|536000|539000|537000|531000|535000|537000|542000|540000|544000|549000|545000|543000|529000||||513000|524000|524000|531000|564000|561000|572000|582000|555000|555000|555000|555000|539000|519000|519000|514000|515000|512000|518000|516000||525000|529000|537000|542000|547000|548000|525000|521000|524000|530000|514000|517000|517000|516000|517000|509000|508000|503000|504000|497500|497500|498500|508000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|90200|90100|90900|91200|90600|93900|96500|96000|92900|91700|93300|88400|89000|89800|85700|82900|83600|86900|86700|87000|85700|83700|83500|86200|84600|84900|85600|84200|86500|87000|86300|84800||82400|83100|81800|82100|85000|90500|90600|89500|90300|90300|92700|96700|95500|99600|||97500|102500|104500|102500|99500|102000|103500|108500|107500|108000|106500|105000|101000|99400|94500|93000|91400|89900|90100|90700|87600|88300|88300|86700|86400|87700|89200|92400|94200|93000|93800|93000|92500|90600|92900|94300|94400|94900|92300|90800|91800|90300|92800|93700|95300|93600|98400|103500|102500|103500|107500|111000|110000|105000|104000|104500|111500|115500|113500|117000|117000|119000|119000|123000|121500|122000|121500|121000||116500|116000|116000|116000|112500|111000|106500|107000|106000|106000|107500|109000|113000|115000|113000|111500|111500|107000|109000|114000|111500|107500|108000|107000|107000|107000|107000|107000|104500|105000|106500|106000|106000|108500|108500|110500|108000|105500|102500|104000|99700|100500|100500|102000|101500|99800|98400|98100|98800|98100|92200|91900|89600|89500|88600|86700|86100|86000|85400|86300|88600|89400|91900|95200|94600|92000|94100|90500|84500|84500|84300|84800|82100|83100|83400|84600|87500|86000|90800|91400|88700|88900|88800|91800|94100|94200|92500||||90700|89500|90500|90100|90800|91100|97500|98400|94400|95500|95500|98000|98000|97400|99400|98800|93000|92700|90400|86500||87800|88200|89700|88700|89200|89000|88200|87600|88300|89600|89800|88900|88900|89600|88800|90800|91700|92200|90900|87500|85000|83200|85200
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|235500|239000|238500|228000|225500|216500|216000|218000|215500|213500|207500|204500|203000|204500|201000|199500|205000|194500|193500|192000|195000|186000|171500|164500|165000|164000|164500|161500|164500|160500|157000|153500|150000|154000|162000|167500|169500|173000|184000|184000|180000|181000|182000|188500|187000|187000|180000|169000||172500|170000|169000|168000|167000|169000|169500|172500|171000|168000|169000|166000|162500|161000|161500|161500|167000|163500|160000|162000|164500|155500|156000|145500|138000|140000|137000|136000|135000|136500|139000|119000|122500|118000|120500|120500|120000|115000|112500|110500|112000|108500|107000|110000|112000|108500|109000|107500|104500|108500|116500|116000|118500|118500|115500|120000|126000|126500|128000|128000|129500|132000|128000|129500|131000|133000|131000|134000||135500|135500|130500|133500|133000|136000|136000|134000|133500|137000|138500|130000|128000|124500|129500|128500|128000|127000|127000|129500|132000|132500|136000|136500|137500|136000|135000|134000|133500|129500|128000|131000|131000|132000|136500|133000|133000|128500|128000|138500|140000|124500|127000|125000|123000|121000|121500|123000|123000|119000|118000|113000|111000|107500|107500|107000|108000|98700|99100|100000|103500|106000|103000|112500|113000|117000|118000|115000|113500|114500|114500|113500|114000|114500|115500|116500|118500|114500|111000|111500|114500|116500|115500|114000|114500|114000|115000||||113000|116500|121000|125000|129000|129500|127500|128500|130000|131000|131500|136000|133500|131500|133500|135000|138000|142000|145000|145000||144500|145000|144000|145500|145000|146000|145000|143500|145000|147500|146500|146000|147000|147000|149000|150500|149000|149500|149500|154000|156500|161000|165500
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09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|234500|232300|236400|238500|232800|227600|219400|221500|222400|218600|230100|230900|227500|226500|215000|210400|214800|213000|209000|216000|223000|209700|204900|202100|196300|197600|196600|196000|202200|195000|187300|181800|177700|182600|188600|192400|192900|198800|220500|220900|215700|221000|230400|236700|232400|236800|234900|227000||227000|214800|217300|216900|225000|227900|230500|231800|225900|238900|238100|234500|238700|245500|260000|259700|258300|245300|237100|238900|251400|247800|247800|247900|249000|250500|246500|240500|240900|233200|233000|227600|228200|224000|233900|225700|223400|215400|212800|214300|220300|210600|206800|215500|218400|215400|217800|215000|204400|212500|227500|238400|247700|245500|236900|243400|252300|254400|258600|254300|254900|248700|246000|242200|240500|242900|244800|248900|250000|264000|262200|259700|259700|252000|255500|258100|266500|278500|279000|278800|275000|254300|238700|235400|224700|224700|227300|221800|222600|233100|233500|238000|230900|222500|221100|224900|222900|230700|241200|249400|251500|246800|243400|236900|240400|243300|235500|232500|244700|245000|237500|233000|239800|232000|228600|227200|212400|209500|202100|202800|196300|199000|191200|192500|188200|187800|174800|172300|185000|194200|195800||195400|201300|203600|208000|203500|195000|195000|192500|190400|196400|195100|188400|186100|193000|190000|188000|179900|183500|194700|195900|194900|183800|180700|181800|168800|||171100|190600|199000|198400|205600|201100|202000|199000|202800|200700|194000|202200|198500|188100|194600|201200|201800|205500|217000|224700||224800|226300|224700|212500|214800|210000|208900|201000|201800|202700|212500|204800|202000|209000|212000|219800|216900|207700|207000|212200|211900|225900|237700
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|43000|44000|44450|43400|41650|40900|40300|39600|38750|38600|38700|37450|35650|35750|36000|34450|34900|36100|36250|36750|37600|37300|36450|38100|37350|37500|38450|39200|39350|39450|39850|39150|37500|38400|39050|39650|39650|41200|42600|43200|44750|44500|44550|44800|45100|43600|44650|||44350|44700|45200|45650|45900|47750|48200|48950|48400|49250|47750|46950|46700|46750|46900|47100|47550|48400||48600|47600|47300|43150|42650|42700|42450|42600|42650|42550|42850|42300|42050|42600|40550|40250|39250|39600|39250|39000|37850|38100|38550|38850|39550|40800|39650|40550|41350|42250|42600|42200|40350|39550|38450|37650|38050|39650|39700|40350|40600|42350|42450|41300|41800|42950|42550|43150|42400|42100|42400|43350|43300|43500|42650|42550|42700|42850|42800|41500|41500|40800|42400|42550|42700|42450|42300|42400|42900|44350|44600|44700|45050|45100|45350|44950|44900|43100|43350|43600|44200|44400|44550|44800|44750|44450|45150|45150|45250|45500|45150|45600|46250|46400|47250|47800|48450|47600|48150|48300|49000|48300|48600|48500|49100|48750|50200|49200|49250|51100|49400|48150||45400|45900|45950|45450|43750|43300|43600|42900|42900|43450|42500|43550|42550|42950|42400|41600|42200|43200|44000|43800|42500|42650|42750|42900||||42650|40500|41150|41900|42950|43250|43450|43500|44100|44800|45650|46400|45300|46100|46950|47300|47500|47300|46650|46700||44950|45500|45300|45600|45750|45700|46450|46550|47750|48050|48050|48800|49450|50300|50200|50400|51200|50800|49050|48600|47300|45450|46250
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|182405|182881|182405|176214|170499|168594|167165|165736|151449|154306|152877|148591|144781|143829|140971|141447|141924|142400|142876|150496|160974|158592|155735|157640|155735|159069|146210|153500|146686|146686|146686|144781||139542|142400|149067|154306|158592|161926|162402|164307|167165|165736|167165|167165|167165|172404|176000||170022|166212|166689|163831|164307|165260|167641|167165|169546|173356|172404|171928|171451|173356|175261|175261|179548|180976|187500|179548|178119|171928|172404|170022|176214|172404|169546|171451|173356|170499|168594|164784|163355|162879|162879|162402|164784|163355|162402|162402|161926|163831|165260|172404|173833|175261|183834|176690|177166|180024|177643|180976|183358|182405|180976|182881|188596|190025|193835|185739|192406|191930|202000|205000|207500|207000|207000|208000|207500|210500|209000|204500|207000|208500|200500|196500|199000|200000|201000|200000|197500|200000|198000|194000|192500|192000|192500|191500|196500|198000||202000|200000|201000|197500|195500|190500|196000|194000|198000|197500|196000|195500|193500|195500|197500|197000|197500|197500|198500|200000|199500|206000|206500|209500|209500|203000|203000|201000|204500|206500|208000|207000|207500|205500|210000|208500|202500|207000|201000|201000||194500|198000|208000|209000|217000||222500|225500|230000|231000|228000|230500|229500|224000|217500|219000|221000|229000|219500|220500|216500|206500|200500|200000||||196500|201000|202500|207500|215000|213500|220000|216500|214500|217000|223000|224000|227000|232500|234500|233000|220000|224500|220500|217500||222500|225500|230000|230500|230000|227500|230000|232500|233500|235000|234000|239500|235500|233500|232000|227500|233000|234500|235500|228000|225500|223000|211500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5530|5530|5560|5570|5440|5440|5410|5370|5410|5370|5250|5220|5300|5330|5190|5080|5120|5190|5180|5230|5270|5260|5180|5250|5290|5320|5470|5490|5520|5510|5530|5450|5310|5400|5480|5670|5730|5760|5940|5890|5890|5560|5610|5710|5760|5660|5780|5660||5780|5820|5900|5800|5780|5940|5990|6070|6150|6190|6310|6240|6130|5980|6120|6020|6090|6050||6140|6030|6020|5880|5870|5810|5890|5990|5880|5840|5630|5520|5430|5470|5460|5480|5430|5480|5490|5470|5320|5330|5380|5440|5550|5630|5550|5800|5850|5980|6100|6150|6060|6010|6010|5900|6070|6230|5990|5790|5780|5720|5740|5790|5900|6070|6050|5990|6000|5930|5960|5950|5930|5930|5850|5790|5670|5590|5670|5620|5580|5520|5660|5720|5680|5680|5690|5690|5700|5820|5930|5850|5940|6070|6090|6170|6210|6190|6130|6180|6450|6240|6380|6370|6310|6280|6300|6000|5690|5550|5550|5540|5650|5680|5690|5670|5770|5770|5740|5790|5730|5710|5730|5740|5630|5580|5650|5590|5800|5900|5880|5890|5770|6040|6040|6070|6100|6180|5820|5870|5940|5990|5930|5650|5590|5570|5550|5460|5380|5430|5570|5660|5520|5570|5500|5450|5370||||5200|5280|5340|5430|5580|5570|5520|5510|5570|5690|5780|5820|5870|5930|5960|5920|5980|5900|5780|5780||5740|5820|5620|5610|5690|5630|5670|5680|5740|5830|5860|5800|5830|5840|5820|5680|5720|5590|5420|5400|5360|5320|5350
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|33900|33900|33900|32150|31700|31700|31150|30800|29150|29400|29550|29050|29150|30450|30500|29650|30600|30950|31000|31150|31450|31200|30750|30950|30900|30700|30150|30200|30650|30350|30300|30100||29000|30100|30200|30050|31300|32750|33200|34200|34400|34500|35050|35800|35900|36750|32900||33050|33800|32850|33000|32350|33000|33150|33150|32700|33200|32850|32500|32350|32650|33300|33700|34500|35800|35100|35200|34700|34200|34500|33500|33650|33300|33150|34100|34400|34100|33550|33800|33600|33450|33650|33750|33300|32750|32150|32000|31850|32250|32100|33050|33300|33050|33450|33800|33500|33650|33300|33150|34000|33600|33150|32750|34400|34450|36300|36300|38000|38350|38400|39750|41000|41450|41700|41850|41700|42250|42200|41250|41500|41650|41450|41200|40900|41300|40600|40600|39750|40700|41050|40900|40600|40950|41100|41650|43550|43650|43500|44350|44050|44100|44000|44250|42500|43000|43900|44750|44850|43250|42750|41250|42050|41950|41850|41150|41400|40450|41300|41100|41550|41400|41350|41550|41500|41550|41600|42500|43200|43500|40400|40150|40450|39750|39150|39050|40400|39200|39200||39800|40900|41600|41400|40600|39700|39700|39500|39900|40550|39400|39850|40000|40200|40150|40300|40200|41450|40900|40600|39900|39150|39300|39200||||39150|40450|40700|40700|42200|42750|43700|43750|43450|45000|45900|47150|45250|45000|45600|45650|45850|44750|42950|41850||41350|41550|42250|42950|42950|43000|43000|43200|44050|44700|43000|43000|42650|43100|42400|42650|43400|42550|41950|41200|40950|38500|39100
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|57400|57300|57800|57800|54600|54000|53900|53200|51300|50500|50500|50200|51300|50500|49800|47550|49150|50300|48550|50500|52200|51900|50900|50900|49450|48800|48100|49000|49100|48750|49100|48750||48450|50000|50100|50400|52100|53900|54600|56200|56700|55700|55800|55700|55600|56500|||54900|55800|56300|57200|56500|56700|57200|57000|57300|58800|58900|58200|58900|60500|61500|61600|62600|63600|62800|63800|63000|62200|62200|62300|63000|61900|61900|62300|63200|63500|63500|62500|62400|62800|63300|63000|62400|60500|60600|58300|60000|61300|61000|61900|62500|62900|63200|63300|63100|63600|62600|63100|63400|62800|61700|60900|61900|61800|62600|62900|64300|65700|65900|69400|69700|69800|70000|71000|71200|71500|70900|71600|71700|71400|70500|70500|69900|70400|70200|69600|68200|69800|69400|69000|68400|68200|68600|69700|70100|70800|71100|72100|71500|70200|71000|70600|70500|72800|73700|75200|76000|75400|75600|75400|75200|75900|75900|76300|76800|76200|76100|77300|78600|78200|78100|78500|77000|77000|76200|77300|77700|78600|77100|77200|77600|78100|75300|76100|77200|78400|79000||77600|78100|79900|80000|79200|79200|79200|79600|80100|80300|79000|79400|80100|80200|79100|79000|79800|80500|80400|80000|79400|77600|76800|76900||||72800|73600|74500|75600|76500|77800|78800|79200|79500|79500|81200|82900|82600|80500|80700|79000|78800|79900|79900|80900||81700|83200|85500|85700|85400|84400|85000|85500|86000|86300|84900|84200|84900|85000|83200|84000|84400|83200|83200|81400|80000|77600|79800
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09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|115500|115500|117500|111500|109500|107000|107000|106500|109000|108500|107000|107500|106500|106500|103500|101000|100500|102000|99200|99700|104000|103000|103500|102000|95700|92800|92400|92600|93400|88300|89400|87800||87200|90700|92400|94300|96300|101500|101500|104000|107500|109000|112500|114000|112500|117500|||113500|112500|114500|115000|116500|120000|121500|122000|122500|128500|130000|127000|128000|130000|133500|134000|138000|139500||140000|135000|134000|138000|141500|141500|141500|140000|141000|141500|139000|137500|133000|134000|133000|136000|130500|130000|128500|127000|128500|129500|127000|129000|133000|137000|134000|134000|132500|132000|135500|148500|155000|158000|155500|154000|156500|163000|167500|168500|167500|164500|160000|161000|159500|163000|161500|157500|165500|165500|166500|162500|161000|162000|156000|156500|153500|150500|154000|157000|158000|154500|149500|145000|146500|144500|145500|149000|150000|152000|152500|154000|155000|156500|153500|154000|153500|152000|154000|151000|155000|161000|153500|153500|156000|158000|161000|158500|159000|166500|168000|160000|161500|162000|159500|155500|154500|149000|149000|145000|146500|142500|143500|143500|144000|137500|135500|129000|128500|131000|136000|135500||132000|134500|140000|142000|141500|137500|139000|137000|137000|136000|133500|135000|136500|139500|135000|135500|137000|138500|143000|144000|144000|142500|144000|144000||||143000|150500|152500|150500|155500|161500|162500|155500|159000|160500|160000|165500|161000|160000|163000|163500|166000|170500|174500|175000||175500|179000|174500|170500|173000|175000|174000|173500|176500|177500|182000|180500|181500|183000|185000|188500|188000|189500|187500|189000|192500|200500|207500
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|26550|26650|27450|27000|26400|26250|27100|26300|26350|26200|25000|24350|24500|24200|24050|23550|23650|24100|24350|24400|24650|24250|24650|25250|24000|23800|23300|23600|23750|24050|24100|23750||23050|22700|23100|22500|23800|23850|23600|23900|23250|22150|22800|22650|22400|23100|||23650|23600|23600|23350|22900|23350|23800|24400|24000|24200|23950|23350|23250|23200|22950|22700|23000|22450||22450|21950|21500|20600|20100|20100|20050|19850|19850|19900|19700|20050|19850|19850|19500|19700|19600|19800|19650|19650|19150|19300|19800|20400|20750|21200|20350|21750|22700|22700|22850|22250|21800|21600|21300|20450|21050|22200|21700|21850|22150|23250|23250|23550|24200|24600|24200|23900|24000|23950|24100|24500|24550|24550|24750|24500|24400|23550|23750|24350|24550|24950|26500|27300|26550|26600|25950|26850|26650|27050|26950|26450|26850|26600|26250|26650|26850|25950|24700|24000|24350|24800|24850|24900|25000|24900|24550|24500|24200|24600|24750|24950|25350|25950|25850|26200|26950|26950|27800|28300|27050|27000|27100|27500|26700|26700|26700|26650|27900|27900|26950|26250|26600|27600|27350|25550|24200|23750|23200|23250|23100|22500|22800|22850|23450|23600|23850|23300|23350|23500|24250|24650|24400|23300|23100|23550|23050||||21600|21900|22300|22750|23800|23700|24300|23700|23250|23750|24200|24700|25000|24900|25200|24750|24900|23400|23250|23300||23200|23600|22050|22650|22850|23000|23150|23200|23400|23450|23100|23050|23150|23450|23700|23000|23400|23000|22750|22700|22150|21300|21850
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|45500|44000|42550|42150|42400|48200|47100|46300|44750|44650|45200|41750|41650|41400|41650|41050|41350|41650|40800|41400|42800|42300|40450|41200|41650|42250|43850|45100|45950|46000|49000|48600|46650|47400|48300|49200|52300|53100|54900|55700|57400|56200|54900|55900|56300|56200|57500|||55700|55200|55700|55200|54800|56200|56800|56100|54700|57500|57600|57200|57800|57900|58500|58100|58700|58700|56800|59700|60400|62000|62400|61700|60400|59800|58000|53000|53200|53600|52800|52300|52800|53400|53600|54600|54700|52800|52700|52900|53100|52200|50900|52700|53700|52800|52900|52500|50900|52100|52700|53500|55000|54800|54500|52800|55100|54700|56500|55800|57900|58800|58400|60800|63000|63400|62500|61900|61600|62900|63200|63400|63900|63900|64000|64700|63200|61900|62400|60400|58400|60000|60000|59600|59300|60400|61600|62000|63100|64600|65500|67300|68700|70500|69700|72100|89900|98900|96100|95100|97800|103200|104000|108000|109900|106300|102700|104600|100400|104200|104800|107000|107000|105200|101700|102400|103900|102900|105600|109300|107800|109300|108200|110900|106900|104300|98300|98600|99500|104800|109100|103600|107800|102400|100800|102300|101300|95100|95600|97600|95700|97100|95600|96100|96500|100900|101200|103200|96700|96500|99200|98900|98900|99600|98800|96000|94200|||95400|100200|103000|107500|112700|117200|113400|110900|114100|114400|114100|119900|120300|117900|118500|122700|122600|129700|134900|141600||140200|141300|140000|131900|128800|125900|128400|127400|125300|124700|125800|121400|125900|126800|129600|133100|124200|123900|121300|125500|125400|133700|141100
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24250|24450|24350|24300|23900|23850|23800|23500|23350|23200|23100|23350|23700|23500|23450|23100|23200|23500|23200|23400|24050|23950|23700|23750|23700|23900|24050||24450|24350|24400|24150||24100|25150|25550|25350|25600|26450|26400|26150|26000|25550|25550|25650|25800|26200|25550||26000|26000|26250|26300|26550|26700|26750|26800|26550|26600|26900|26700|26800|26900|26850|26550|26100|26400||26200|26050|25600|25750|25650|25750|26100|25950|25750|26000|25950|25800|25650|25650|25350|25400|25050|24900|24400|24700|24750|24300|24350|24500|25500|25800|26200|26700|26700|27000|26250|25850|26250|26300|26400|25850|26850|27050|27350|27400|27300|27850|27950|27900|28100|28650|28300|28150|28150|28250|28350|28400||28150|27900|27950|27300|27200|27000|27050|27250|26950|27400|27750|28350|27950|26650|26100|25750|26300|26400||26550|26900|26800|26850|26800|26650|26800|26650|27100|27450|27300|27400|27850|28100|27950|27700|27600|27950|27600|27750|28250|28200|28050|28100|27950|27950|27700|27650|27450|27350|27600|27600|27900|27800|28400|28100|27650|27850|27800|26750|25400|25850|26600|26950|27200|27000|26500|26750|26250|25800|26500|26600|27100|26800|27050|26700|26050|26650|27200|26150|26200|26550|26550|26500|25300||||24800|24650|24700|24950|25650|25500|25850|25600|25900|25800|25500|25550|24750|24650|24600|24800|24300|24150|24250|24300||24350|24750|24150|24150|24300|24350|24100|23850|23950|24150|24300|24250|24450|24500|24750|25100|24550|24550|24300|24100|23350|22900|23400
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|104000|99800|98200|91500|87300|87900|85900|88300|82200|82200|84500|76400|78900|77500|76600|79900|80000|79600|73000|75100|78500|79100|73900|74200|73800|73000|71600|72500|77500|79500|87400|86500|80300|84000|90200|89100|85700|86100|88600|90400|93100|98800|101500|103500|108500|107500|112500|107500||108000|104500|107500|112500|115500|112000|113000|116000|113500|117500|118000|113500|112500|116500|121500|127500|130500|132500||133000|126500|122500|128000|133500|135000|127000|124000|124000|123500|128000|132500|132500|131500|130000|132000|135500|137500|138000|138500|145500|150000|156500|152000|154500|148000|145500|125500|124500|101000|102500|110500|117500|114500|112500|103500|100500|103000|101500|105000|104500|108500|110500|112000|118000|123000|125500|129000|129000|129000|132500|135000|135500|135500|137000|137000|135500|135500|135500|135000|127000|123500|126500|126500|129000|126000|125000|127000|121000|124500|127500|129500|134500|136500|140000|139500|141000|146000|144500|151500|132000|136000|137500|137000|141000|137000|141500|140000|140500|142500|146000|146500|152500|158500|156000|156000|162000|158000|153000|157500|158500|156500|155000|151000|152500|155500|143000|138500|149500|150500|155000|150000|145500|147000|149000|149000|151000|149000|146000|148500|144500|145500|151000|149000|151500|151500|151500|152000|161000|163000|163000|171000|168500|174000|178500|178000|175500||||168000|170500|176000|180000|184000|195500|191500|188500|199500|203000|204000|219500|231000|223500|222500|214500|209500|221500|230500|231500||226000|228500|229000|237000|253000|263500|256500|268500|282500|274500|266000|261000|269000|252000|250500|249500|252000|240500|255500|254000|268000|288000|283000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96900|94400|94100|92800|90100|91500|89200|89100|88600|86500|86800|86500|86900|86300|84900|86000|86300|87300|85800|85700|87500|86700|85300|85900|87100|87300|84400||85200|85000|84900|85000||85300|87200|87800|87300|88500|90200|90300|92400|92900|92300|93300|94000|95500|98000|96700||98000|97500|97900|98500|97500|97900|97800|97900|98900|101000|101000|101500|102000|104000|105500|105500|107500|106500||107000|109500|109000|109000|107500|107000|107500|105500|107000|113500|114500|113000|114500|116000|116500|115500|115500|113000|103000|103000|102500|102000|104500|103500|107000|108000|107500|107500|107000|108000|108000|108000|105000|106000|107000|103500|102500|104500|105000|107000|107000|108000|108500|107500|112500|114500|115000|116000|117000|117000|118000|116500|116000|118000|119000|116000|115500|116500|119000|119500|117500|116500|126500|129000|126000|125000|129500|129000|126000|127000|128000||130500|132000|132000|133000|131000|131500|134500|136500|138000|138500|139000|140500|140500|138500|138000|139500|139500|138500|140000|142000|140000|141500|142000|142000|142500|142500|142000|140000|141500|141500|144000|143500|144500|137500|140000|140000|138000|140500|141000|136000||132500|134000|137500|138000|131500|130000|130500|130000|125500|126500|126000|128000|129000|130000|132000|131500|134500|139000|143000|142000|141500|141000|140000|135500||||134000|134500|135000|134000|139000|140500|144000|145000|144000|145000|148000|148500|148500|148000|150000|150000|150500|152000|151500|152000||151500|153000|152500|153000|152500|152500|154000|155500|155500|156000|155000|155500|154000|155500|153000|152000|153000|151000|151000|151500|148000|147500|152500
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58900|57000|56500|61400|57800|56200|57500|57300|54700|55800|58600|46950|46300|49450|58100|53400|51700|54300|49150|52300|59100|54200|44850|45700|40300|41250|42600||45000|45600|48100|47250||46350|47850|49050|49100|50000|50900|51500|53200|53600|54600|56000|57400|57900|59300|55700||57100|56900|57800|58500|60400|61700|62300|62100|60700|65100|65100|63700|64400|65400|68200|68500|70900|71300|69300|70400|72700|72500|76200|74800|78000|76800|59900|59200|59800|60300|59300|60000|62600|65000|64300|66700|67000|61700|61700|64100|62300|61500|59000|59300|61200|60600|59400|56500|57000|61200|61000|63200|60500|60700|59600|62800|71900|70900|70900|69300|72300|70600|77100|83000|83400|78200|80800|81200|81000|83700|83500|85400|88500|89000|84200|86000|83700|78600|83800|71500|68100|69900|67900|68700|67500|68100|70700|70400|72800|79200|81100|82600|82800|78900|78700|79400|80000|83200|81700|83100|85300|86300|87200|87800|90400|91000|86900|95800|100700|103200|106100|113500|107100|103800|103000|104800|102400|102300|102400|109200|107800|108200|104600|101800|102000|100900|97000|98600|103700|104500|105600|101400|102500|101700|108000|111700|111600|109100|111500|103800|102900|104800|104300|107200|110600|113800|111300|100900|99000|104700|132600|153200|149000|142500|134300|123500|116400|||128800|133900|138700|133000|136500|141300|138500|133600|140900|140700|138700|148900|150800|148900|153500|155800|153500|166200|182600|188000||181100|188400|184000|178200|183800|186100|186700|171200|164200|168300|170300|162200|162900|166500|176000|181400|171500|165400|170800|188100|179000|200600|213000
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10850|10800|10750|10800|10600|10600|10600|10600|10500|10550|10500|10500|10600|10550|10450|10200|10200|10350|10350|10400|10450|10400|10200|10250|10100|9950|9940|9970|10000|9830|9850|9790||9650|9730|9550|9670|9850|9930|9890|9930|9950|9860|9870|9800|9680|9710|||9500|9460|9550|9570|9500|9570|9640|9650|9620|9740|9760|9670|9660|9720|9780|9800|9930|9820|9730|9780|9700|9550|9590|9560|9490|9370|9360|9340|9430|9440|9440|9340|9350|9410|9430|9400|9450|9210|9280|9020|9120|9210|9200|9280|9290|9260|9470|9560|9700|9770|9840|9890|10050|10050|10050|10100|10400|10350|10500|10500|10750|10750|10750|10800|11000|11050|11150|11200|11150|11250|11250||11300|11350|11250|11200|11200|11250|11100|11100|11000|11300|11300|11250|11200|11050|11100|11250|11400|11400|11450|11450|11400|11250|11350|11250|11150|11600|11700|11600|11500|11400|11300|11050|11150|11250|11250|11350|11250|11000|10950|11000|11050|11000|10950|10900|10900|11000|10950|10900|10850|10850|10750|10650|10650|10800|10600|10600|10600|10550|10550||10400|10500|10650|10750|10650|10750|10750|10650|10800|11000|11050|11150|11250|11250|11150|11050|11150|11250|11100|11000|10750|10700|10700|10550||||10400|10400|10400|10300|10550|10550|10700|10750|10700|10800|10850|10800|10800|10800|10650|10400|10450|10500|10400|10400||10450|10600|11100|11150|11150|11200|11300|11250|11200|11250|11100|11050|11050|11100|11000|11000|11100|11000|10950|10900|10600|10450|10850
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|62800|62800|62600|62800|63100|64300|64400|63900|62700|61800|61500|61600|60900|61300|59000|56600|57600|58400|58300|59000|58800|58900|58400|59500|58100|58200|58700|59100|59100|58800|57700|57200||55500|55700|55800|56900|58600|60300|60200|60100|59400|58900|59300|59900|60100|61400|60000||61300|62300|62500|62100|62000|63300|63200|63000|62100|62500|62700|62400|60600|59900|60000|59700|60000|60000|59700|59800|58900|58500|57500|56800|57200|57100|57600|57300|58100|57200|55800|55600|55100|53700|53800|54300|53500|53000|53100|51500|51900|52000|52300|53400|53800|52700|54500|55800|58000|59900|60400|60800|62100|61600|59600|60200|61800|62100|59900|61200|61900|63000|62900|64700|65600|66000|65300|63700||63700|63000|62500|62700|60000|59500|58800|58400|58700|60000|61200|61500|61600|60900|59800|59000|58300|58900|59400|59300|59300|58500|58600|58800|58400|59100|59100|58400|59300|58900|59200|59300|59100|59200|59000|58800|58000|57300|56000|55700|55000|54800|55200|55200|54700|54300|54000|54100|54500|54300|53900|53700|53400|52800|52400|52500|53700|52800|52600|52900|52900|52900|51800|52700|54400|54000|54000|53900|51400|51700|51300|51000|51400|49300|49550|49650|50200|49600|49450|50500|51100|51600|50700|51400|49650|49750|49400||||47950|47500|47850|48550|50800|50600|51400|51500|52300|53700|54700|55000|54600|55200|55900|55700|55900|56000|55000|54400||54900|55900|58100|58800|58300|57600|58100|58300|58100|58300|59000|59200|58700|58900|57700|58000|58400|57600|57200|55500|54800|53700|54500
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|159000|162500|159500|158500|156500|151500|154000|152000|154000|145500|153000|150000|147500|144500|138000|137500|139500|144000|138000|140500|140500|142500|140000|141000|138000|139500|143000||148000|148500|148500|146000||144000|147000|147000|150000|148500|155000|158500|156000|158000|156000|154500|153500|149500|153000|||149000|146500|147000|139000|140500|141000|143500|141000|139500|147000|147500|146000|147000|150500|155000|150500|150500|149500||154000|156500|157000|156500|156000|159500|161500|164000|166500|160000|152000|154500|150500|150000|147000|145000|146500|144500|142500|142000|142000|140000|139000|135000|138500|142000|139000|140000|137500|132000|136000|144500|146500|142000|143500|138500|140000|141000|142000|139000|139000|136000|129000|127500|130000|132500|136000|140500|144500|145500|148500|149500||146500|147000|143000|143000|144000|143000|137000|138000|140500|142000|135000|136500|128000|128000|126500|125500|130500|135500||140500|142000|144500|143500|137500|136000|131500|137000|144500|147500|149500|152000|156000|153500|151500|154000||||155200|150200|155000|158000|156600|152400|149200|151800|152200|158600|155400|155200|153600|150600|151400|143200|140400|144200|160600|164600|167400|822000|165800|166600|173600|174800|178000||178000|172000|168000|169200|164600|167400|169400|175600|181000|186000|184000|182800|182200|181600|173800|169600|168600|171600||||163600|164000|166600|170800|175000|179000|179800|177800|181200|181600|182200|185000|179400|177000|178200|184000|179200|182800|188400|190000||194600|199600|189800|181000|177200|179400|178800|179800|181000|181400|181600|175000|175400|175400|178800|178600|178200|178000|179200|181800|167800|170000|176200
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|24500|24500|24800|24950|24450|24250|23700|23300|22550|22650|23050|23050|22700|22800|23000|21900|22550|23350|22750|23550|24050|24050|22900|23000|23000|23050|22250|22650|22700|23300|24150|24100||23250|24550|24950|25000|25650|26500|26950|28000|28000|28000|28500|28250|28150|29150|||28750|28950|29550|30000|29550|30000|30150|30200|30150|31300|30750|30450|30350|30600|31550|31700|32550|33500||33200|32650|32350|31050|31100|31100|30400|30650|30400|30200|29800|30200|30000|29950|29500|30200|29350|29850|29150|29100|28550|28600|29000|29100|29600|30450|29750|30150|30050|31900|32950|32750|32050|32350|32100|31750|31550|33000|33300|34450|34600|35750|36400|36100|37650|38700|37850|38300|38600|38800|38850|39900|39800|40400|40150|39850|39850|39550|39550|38200|38200|37900|39600|39700|40050|39950|39700|39750|39900|41200|41400|41900|42400|42450|43150|42450|42650|40450|40800|40800|41550|41800|42150|42450|42700|42800|43300|43350|43600|43650|43550|43850|44400|44800|46350|46900|46500|46200|47500|47600|47650|47650|47500|46950|46300|47000|48000|47650|48150|49550|47700|46450||44050|44900|44750|44800|43400|42850|43200|42500|42300|42300|41150|41200|40200|40150|39300|39200|39100|40450|41350|40650|39950|40500|40950|39550||||39650|39000|39850|40150|40500|40950|41850|41300|43050|43150|44650|44850|44000|44750|45250|44700|44200|42900|41600|40200||40550|41300|41650|41900|42000|42000|41900|41750|41650|42250|41800|41950|41500|41500|41200|41150|41350|41000|40750|39800|39150|38150|38400
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|76900|75800|71400|68500|66400|64100|62800|62200|59700|60200|61300|59300|59000|58000|58300|57100|56600|57200|56400|55800|57500|56500|55400|54700|53800|53600|54200||55300|56600|58900|59000||58500|59200|59100|59000|60000|61900|63000|66100|68100|68300|69000|70000|70000|70700|||69200|68900|70400|70600|72200|72300|71900|72700|69600|72500|72200|71300|73100|76200|78000|78500|79000|79300||80300|81800|82600|82400|81200|82000|77800|76800|78300|78700|78900|79200|79400|79300|79800|79000|78900|78800|78700|78800|78800|79100|79300|79300|80700|80400|80500|77900|78400|72900|76100|76400|74500|74400|74300|73600|71900|72100|70800|70600|70900|72900|74700|76300|80000|82600|82500|84400|84900|85000|85600|86600|86700|88300|88500|89200|88900|88300|87900|87900|86800|87400|88700|88900|89200|86300|86500|87000|87400|88600|89900||91500|93600|93500|92200|90300|89900|88800|87200|87800|88400|88600|88800|88100|89300|89200|88600|86700|87400|87500|87800|89700|90600|90500|89400|91100|92700|92000|91000|91300|89900|90400|90500|92000|92800|94300|92200|89700|88600|87900|87900||88000|86900|86800|86700|86400|84600|84600|82900|79200|80500|79600|79400|79700|80700|79800|79300|79700|81600|84100|90300|88900|79500|79900|79900||||76500|78600|80900|83600|85500|86200|86000|86400|88600|91500|93000|94300|94300|93600|94700|95200|95500|97500|98500|98700||98500|98900|97700|98100|99700|98500|99100|99700|100500|100500|103000|103000|103000|107500|107500|102000|101000|99400|100500|100500|97000|95500|97100
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|406000|408500|397500|382000|377000|364000|352500|353000|332000|331000|328500|328000|327000|331500|319000|319000|326000|332500|327500|325000|338000|333500|323500|323500|328500|325000|316000||325000|323000|330000|318000||317500|339500|336000|346000|356000|383000|390000|400500|405000|409500|424500|437000|420000|431500|||430500|431000|433500|421000|429500|434500|427000|440000|448500|454000|432500|404000|405500|408500|427000|435500|426000|426000||429000|426500|402500|402000|402500|401000|401500|398500|404000|407000|400000|373500|365000|372500|362500|363000|356000|355500|337000|337500|333500|336000|341500|353000|365000|377000|372500|378000|385000|377000|387500|392000|403500|410000|413000|403500|402000|425000|423000|439500|436000|453000|456500|469000|480500|496000|502000|513000|524000|517000|524000|516000|520000|531000|522000|497500|500000|483000|481500|484000|476500|458000|472500|463000|464000|459000|464000|476000|478500|498500|494500|467000|473000|473500|473500|490000|485500|477000|497500|499500|507000|525000|507000|509000|509000|517000|532000|528000|512000|531000|529000|526000|536000|534000|532000|539000|521000|482500|479500|481000|493000|490500|502000|495000|498500|505000|508000|489500|493000|503000|501000|505000||504000|501000|519000|520000|494000|464000|469500|468000|467000|466000|458500|465000|474000|475000|468000|431500|437000|453500|461000|453500|448000|437500|434500|434000||||428000|449000|461500|480000|482000|503000|509000|513000|532000|535000|541000|568000|545000|553000|572000|584000|567000|599000|587000|600000||606000|605000|629000|649000|645000|642000|655000|643000|651000|656000|666000|672000|674000|697000|718000|732000|738000|718000|681000|675000|635000|625000|628000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9600|9650|9650|9800|9330|9360|9300|9100|9030|8970|9060|9050|9170|9140|9060|8810|8880|8990|8860|9080|9170|9160|8950|9050|8970|8940|9090|9100|9100|9110|9170|9140||9080|9190|9170|9220|9360|9500|9640|9750|9800|9750|9730|9820|9850|9860|||9700|9810|9890|9870|9840|9900|9970|9970|9880|10000|9950|9870|9890|9980|10100|10200|10250|10300||10250|10150|10050|10100|10050|10050|9910|9860|9850|9920|9970|9820|9720|9570|9540|9530|9550|9550|9350|9380|9210|9040|9100|9100|9250|9250|9170|9280|9430|9280|9270|9210|9270|9410|9450|9450|9420|9700|9680|9820|9790|10050|10050|10050|10150|10300|10300|10500|10500||10650|10800|10800|10900|10800|10650|10500|10450|10500|10300|10250|10150|10300|10200|10350|10250|10100|10250|10350|10500|10600||10700|10800|10850|10850|10550|10450|10650|10800|11000|11100|11100|11100|11100|11250|11400|11400|11400|11400|11350|11350|11450|11550|11550|11500|11450|11500|11500|11450|11500|11450|11500|11400|11550|11550|11700|11400|11400|11500|11400|11550||11350|11650|11850|11900|11800||11700|11700|11700|11850|11750|11850|11850|11950|11850|11900|11900|11900|11950|11950|12050|11750|11700|11750||||11400|11550|11600|11550|11750|11800|11900|11950|12000|12050|12200|12250|12100|12050|11950|12000|12100|12250|12250|12500||12650|12900|13600|13500|13450|13450|13500|13500|13500|13500|13400|13450|13500|13550|13400|13400|13400|13200|13150|12950|12600|12550|12750
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34000|34350|34600|34200|33800|34000|34050|33950|34000|33400|33900|33800|32950|33400|33350|31650|32100|32850|32850|32850|33400|32850|31200|31450|30600|30400|30450|30550|30650|30250|30800|31400|31300|33000|33650|33800|33750|33200|33500|34150|34300|33550|32400|32600|31300|31150|32200|||31450|31550|31850|31350|30750|30950|31400|31400|31400|31250|31400|30450|30500|30700|30850|31000|31400|32950|33300|33300|30450|31350|31300|30800|31300|30000|30350|30300|30550|30950|30450|30050|30250|30350|30500|30400|30650|30500|28550|28050|28250|28250|27650|28600|28900|29150|29800|28900|28900|29800|28450|28500|28650|28150|27600|27450|27900|27750|28300|29450|30600|30250|30350|31150|31950|32250|31700|31200|31250|31350|31300||31750|30750|30500|31250|30750|30500|30550|30600|30750|31850|31100|30450|30100|30400|30600|30700|31000|31750||32550|32750|32450|32900|33450|33050|33850|33750|34900|35650|35450|35350|35950|34200|34600|32600|32350|33000|32000|31850|32600|32500|32300|31550|31650|31700|31550|31700|31750|31800|31950|33100|34250|34100|34550|34050|33500|33750|34600|34900||33850|34700|35650|36100|36150|35200|35400|34800|33200|32150|31550|32250|32200|32600|32650|32500|32350|32850|33150|33250|32550|32400|31450|30750||||29300|30050|30600|31000|31550|32200|32350|32250|31750|32450|33000|33850|33900|33950|34550|34400|35000|35500|35700|36500||36150|36050|35250|35500|35500|35150|35300|35000|35850|36150|36800|37850|36800|37650|37750|37600|37950|37350|36550|36200|36300|35000|36450
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|157800|154600|148000|148100|138100|138900|136400|134700|137900|138800|139100|139400|138700|138000|139900|143000|141200|141100|135400|136100|140000|142400|141200|143800|139100|140800|139600||146100|142500|138100|134400||125200|127700|127500|123900|127600|131700|132200|133300|138100|138200|139000|141200|139900|143300|137000||141100|143000|145900|146100|145400|144400|145000|145000|143000|145400|142500|139000|138400|142800|145200|145000|145000|142500||134600|133300|130800|133500|133300|134900|133600|133800|132900|134100|135800|134700|132300|132500|133200|136000|134400|136400|131500|134800|130200|127700|128000|129400|134000|137300|133200|131700|131800|131800|133500|131600|135400|134000|136000|134400|135500|134900|135000|136200|135800|139400|136400|138300|142000|146800|147900|150700|155600||159900|159200|156500|158600|159100|163500|167200|168500|169500|170900|170000|169300|174300|173000|174900|173100|171300|174900|167700|171600|174900|176300|179500|180000|176200|177100|178500|179700|182500|182200|184000|184500|183500|185000|180100|178500|180500|177500|177000|175800|177300|175600|179900|180800|180100|184100|185600|185300|183800|185400|187800|186600|188500|187800|189300|188700|193000|189800|180700|188400|189300|183500||184500|182200|182500|183700|184600||181100|181600|176600|176200|175300|179500|180800|183400|182900|180000|175400|174000|177500|176300|178700|177900|183400|186300||||184900|182900|188200|192000|186000|191300|192000|194000|194200|194500|188300|188800|188500|188100|190000|191500|194900|196800|200300|201400||199300|201100|203000|198200|199000|199600|198900|197000|198100|200400|202800|200100|200900|202500|206000|208700|212100|208700|210200|210000|211300|202700|207500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38050|38100|37050|36750|36500|36450|35900|36000|35850|35450|35400|35350|34200|33500|31850|30200|30800|31300|31500|31500|31750|30400|30050|30000|30000|29550|29950||29800|29700|30400|29850||29100|29850|29450|29800|30500|31850|32000|32650|32450|32300|32950|32950|33000|34100|||33350|33650|33900|34000|34200|35050|34850|35550|34900|35600|35550|35200|34800|33750|33700|33500|33200|33450||33600|32850|32750|32200|31750|31500|31600|31600|31400|31950|33150|31900|30850|31400|30900|30850|30750|30050|29800|29450|29600|29400|29100|29200|29350|30100|29000|29550|29900|30000|30100|30500|30150|30450|30100|29300|29600|30400|30650|31900|32100|32850|33750|34000|35350|36650|37100|37150|37950||38100|37950|38000|38150|38100|37700|37350|37950|38400|38700|38900|37150|40900|41700|41550|40750|41200|41250|41050|42400|42600|41500|42600|41900|41800|42700|42350|41750|42000|41800|43000|42400|42200|42650|44000|43950|40700|39550|40200|40900|40600|40200|40150|39050|39050|39050|39150|39500|40500|40700|40500|40400|40700|40200|40250|39450|40100|39600|39600|39400|37750|37550||37950|38650|38900|39100|38800|38150|38600|37750|37900|38350|37650|37900|37950|38850|37800|38750|39900|41100|41800|40850|40150|38700|39050|38900||||37700|38500|38450|38800|39950|40000|40300|41000|41500|41050|43350|43750|43400|43350|43900|44250|44350|43700|42000|41650||41450|41800|41600|41300|41350|40250|39650|39450|41100|41800|40550|41700|42950|42400|43400|43600|43600|43000|40400|40000|40150|37250|37850
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93000|91300|94600|95700|92000|95600|95800|95600|96000|92600|93800|94600|93500|96000|93900|94200|97500|97300|97700|99400|101000|106000|103500|105500|107000|107500|109000||115000|111500|113000|111500||105500|105000|109500|107000|110000|115000|110500|104500|99000|99800|102500|106000|102000|104500|||106000|105500|109000|109000|104000|106000|109000|113000|112500|113000|117500|116500|114000|109500|111500|109000|112000|110500|108500|111000|109000|109500|109000|106000|103000|103500|103500|99000|95100|90000|88700|87900|88400|88100|88600|86700|86100|86600|85200|80200|80400|82700|83300|82400|82700|80100|85600|87200|90500|92300|92700|89500|89200|87500|84700|87800|88700|88500|85800|85700|85200|82600|83300|85600|86500|86400|85700|85900|84900|85400|84400|83800|85000|84400|84100|83300|79200|80200|79200|79200|78600|80200|81900|83000|83700|82300|79700|79800|80500|81800|81000|82500|83700|84300|84900|87400|85700|86000|87100|87600|87600|90500|91000|90300|88500|87100|83500|79200|76500|74000|76200|78100|78500|77200|78200|79200|79300|79800|80300|79800|80000|79500|79300|77600|78600|82200|81000|83600|84300|83900|82500|79800|81700|82800|82000|81500|82400|79800|81900|82300|81800|81500|76900|75000|74400|73800|72900|71900|71400|73700|74500|74400|74100|71600|71800|72200||||69100|70300|71700|72800|76500|76600|78400|79000|78800|80600|83700|82000|82200|82500|84400|83000|84400|81600|76400|70900||70500|71400|67900|69300|70800|70700|71800|71700|73200|73800|73800|72400|73800|74200|73700|74200|74900|75300|73700|73200|73100|72300|74200
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65600|63400|68400|75000|74100|75900|78400|75700|74500|75000|75000|73900|71700|70600|71000|69600|69600|70700|69900|73100|78500|77200|72000|73800|72400|73700|75800||78500|79600|82100|80500||79500|80200|77700|78600|79500|83300|84900|88000|86800|92000|99500|94900|90600|93400|88800||89600|84600|84000|82600|82100|82900|81300|80000|77100|81400|82000|81800|82900|83500|83200|84000|88200|94100|83500|87600|89200|84200|85700|85000|84800|86600|83900|77900|78400|77600|77000|75400|76200|76800|79200|78800|78800|76200|75600|74600|75700|74500|75400|78000|77400|75800|76100|75800|73200|73000|73700|74600|74800|75900|75000|73900|76800|77200|78200|77900|82000|82300|83700|85900|88700|88000|88600|87900|88000|89200|87600|88000|88300|88900|86900|90700|84200|84000|84500|82500|78900|81500|80500|82600|81900|87500|89200|89000|91600|93400|94600|98000|98900|95800|96800|96900|96200|101000|100500|102300|105500|108300|105200|109000|109500|104400|104000|108700|111700|117800|122000|122100|116500|115600|111900|118100|120400|120100|119800|125000|119900|120800|120500|121100|119800|121500|117200|116800|120800|117000|117000||109200|109800|115100|117700|116100|109900|110900|111000|111000|111600|110400|112200|114000|115200|115600|112400|120600|127300|132000|136000|138600|138800|130300|125700|120500|||131100|138700|139300|140700|135900|140400|139700|133800|134900|131900|132100|135500|136400|139000|140700|143500|147600|153600|160500|163500||160800|170400|173800|168300|168400|164200|162600|158700|155600|158700|154100|146600|144400|147000|152800|149200|152500|141200|144100|150800|153300|160900|173100
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|228400|219100|221000|225400|215900|219200|219000|206900|204700|205100|208700|209300|206600|206600|212500|212900|214000|213400|208100|211400|213400|213500|208900|209900|204300|204200|200200||203900|203400|192400|187200||182000|187500|187800|185400|189000|192100|193100|196400|205200|206100|205100|208400|208100|213500|||209800|209100|210400|209900|214400|216900|218000|216700|212100|220500|218500|213900|214100|218000|226000|224700|233600|236800||228700|226500|221100|232300|233600|233900|236600|233600|235500|235200|238500|240900|236000|232300|224500|227800|226100|227300|222800|225000|220600|217600|216800|228300|231200|235000|232500|234300|228000|218500|231200|237400|242000|241800|242900|234100|233800|248600|246700|252900|251900|264800|260100|262000|260900|269600|270500|263200|265000||272700|272400||274000|277400|278600|276800|266800|273300|278800|268100|263900|269600|268800|244800|243500|240400|241500|234100|237800|242900||246500|246500|245500|247500|246300|243400|246700|242000|245000|244100|247200|247400|236000|235500|239600|239500|234800|237400|238100|237800|237100|246200|242300|243500|248600|247800|245900|245800|245500|237600|236700|234500|237900|236200|237900|222000|214000|217200|218000|222300||211300|221400|228600|229600|229000|227300|229400|233800|228800|230600|228800|238200|235000|239200|233000|226400|231500|239500|241400|238800|237800|242800|240700|247500|245000|||247000|251300|250700|255300|255700|256400|257900|246900|254000|254700|257200|261500|263300|261400|263000|264900|263400|273500|278900|280200||284200|294000|296000|282000|280000|279500|284000|281200|279400|278000|284300|278200|279800|281600|288000|289400|286200|281600|280900|278000|278800|266600|274600
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22350|22450|22550|22450|22100|21950|22150|22500|21150|21250|21100|20750|20600|20650|20550|20300|20600|20750|20200|20300|20500|20400|20000|20250|19600|20050|20800||20900|20700|20850|21150||21200|21250|21200|21000|21300|22000|22100|22200|22500|22050|21850|22350|22550|23000|||22250|22350|22950|23050|24050|24450|24800|24300|24600|24750|24700|25000|25350|25700|25850|25900|25950|25750||25700|25600|25850|25750|25400|25800|25550|25500|25100|25450|25450|25250|25200|25000|24950|24800|24750|24900|24950|25450|25350|25500|25600|25650|25950|26200|26100|26350|26650|26600|26750|26500|26700|26800|26500|26100|25700|25450|25800|25500|25750|26250|26200|26000|26250|26400|26750|26850|26900||27050|27350|27500|29400|29400|27650|27150|27050|26800|26900|26800|26750|26900|27000|26800|26600|26150|26000|25650|26150|26150|26200|26650|26850|26900|26900|26900|27500|27750|28000|27750|28300|28300|27600|26450|26300|26500|26200|26200|26300|26200|26800|27200|27200|27250|27400|27500|27600|27300|27200|27750|27600|27650|27450|27450|27000|27400|26700|26550|26300|26500|27000||26500|27050|27500|27500|27550||27500|27000|26600|27000|27300|27350|27150|27350|27050|26800|27000|27150|27300|27450|27750|27350|27650|27750||||25450|26050|26700|28800|29400|29400|29150|29350|29800|29750|30050|30100|30300|30450|30600|30750|30050|30250|30750|31400||31050|30750|30400|30050|30450|30100|30200|30650|30900|30850|30850|30800|30850|31400|30800|30550|30850|29750|29900|30100|30200|32250|33300
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14200|14050|13900|13950|13100|12850|12650|12400|11950|11950|12100|12150|12100|11900|12150|12050|12350|12400|11900|12100|12800|13400|13400|14000|14300|14100|13850|13650|13950|13950|13850|13500||13000|13750|13450|13700|13850|13850|13700|14000|14200|14300|14000|14700|14500|14250|13100||13450|13300|13700|13450|13700|14150|14200|13850|13800|14650|14400|14200|14250|14300|14500|14500|14700|15000||15100|14850|14350|14500|14500|14450|14450|14700|14900|14300|14550|14350|14000|13900|13750|14050|14000|14150|13900|14000|13600|13100|13250|13300|13700|13800|13500|13550|13700|13500|14100|14250|14450|14250|14150|13850|13750|13550|14100|14400|14100|15000|14750|14250|14600|15500|16000|16300|16700|16700|17050|16550||16650|16750|16500|16900|17100|16850|17000|16850|16550|17300|17150|17400|17000|17250|17450|17550|17750|17950|18400|19150|19150|19050|19350|18750|18900|19350|19150|19750|20250|20150|20000|18850|18800|17850|17800|17400|17600|17800|17950|18600|18750|18800|19000|19200|19650|19800|19150|19200|19000|18700|18600|18300|18150|18400|18150|17900|18050|18050|17800||17600|18600|19100|19250|19350|19050|19200|19400|19050|19150|18900|19000|19400|19800|19800|19800|19700|20050|20200|20200|20350|20300|20450|21400||||20700|21700|21900|22150|21800|20450|20950|20950|21200|21150|21350|22150|21550|21000|21300|21450|22100|22900|24000|24000||23800|24150|24150|23700|23500|23550|22600|22400|21600|21450|21600|21150|21300|21750|21550|21600|22100|21700|22100|21650|21200|20450|20150
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14500|14550|14150|13600|13200|14300|14850|13100|13100|13100|13650|13200|13200|12850|13200|13200|13100|13250|12700|12950|13600|13600|13300|13450|13400|13500|13600||14400|14500|14600|14450||14050|14500|14950|14950|15500|16050|15600|15900|16000|16150|16500|17000|17150|17950|17100||17350|16900|17450|17550|17850|17900|18100|17700|17400|18450|18300|18350|18050|18400|18850|19150|19700|20600|19000|19300|18900|18700|19200|20250|20200|19100|18850|18950|19300|19350|19800|19750|20000|19950|21100|22050|23300|23200|24300|22800|20000|20100|19750|20650|19650|19700|19950|19800|17200|17000|16850|17000|17650|17850|16550|16900|16850|16750|16750|16650|17100|17200|17050|17300|18150|18300|18400|18750|18800|19300|20300|19450|20100|20950|19950|20450|20350|19300|19700|20000|19300|19400|19250|19400|18450|18100|18450|18300|19000|19450||19300|19700|19850|20250|20100|20750|21150|20800|21600|22400|23300|23100|22750|22850|23350|23150|23400|24200|24200|23450|24100|27800|24466.5996|24700|25300|25533.3008|24466.5996|25500|26333.3008|26966.5996|29066.5996|30466.5996|34300|50299.8984|50066.6016|52499.8984|46000|55966.6016|56699.8984|57399.8984|163100|55333.3008|54933.3008|57499.8984|57999.8984|55899.8984||55533.3008|55933.3008|54466.6016|54966.6016|54466.6016|55866.6016|55666.6016|58466.6016|58799.8984|55199.8984|62299.8984|62299.8984|65366.6016|62799.8984|63066.6016|63833.3008|61099.8984|64666.6016|183500|||61399.8984|60799.8984|61166.6016|62233.3008|61466.6016|63166.6016|64333.3008|63833.3008|66899.8984|67666.6016|68099.8984|68933.2969|70266.6016|69999.8984|72999.8984|76499.8984|74033.2969|74899.8984|76566.6016|75999.8984||73333.2969|72966.6016|64499.8984|64699.8984|59633.3008|58899.8984|59266.6016|59366.6016|59499.8984|59333.3008|60266.6016|60599.8984|59899.8984|60333.3008|61233.3008|61766.6016|60966.6016|61333.3008|60499.8984|63666.6016|62066.6016|61699.8984|63233.3008
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09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|91300|91300|91500|90200|89400|90500|89800|92800|90100|89600|89800|88400|91300|91800|90500|88900|90700|91700|91800|92800|92200|90500|88700|89400|89600|89200|89400||90000|89700|91600|91100||87900|90300|90400|90000|89200|93800|94200|95500|94500|94200|94800|94900|96600|99300|||98200|97200|98400|97900|97100|98600|99300|99500|98200|101000|101000|100500|101500|102000|101500|102500|102500|103000||103000|103000|102500|104000|102000|97000|96400|94000|93800|96300|95500|95300|94600|94900|95000|95600|97500|96800|89900|90400|90700|92000|92100|94200|99900|101000|100500|102500|104500|103500|105000|104000|103500|103500|104000|101500|101500|103000|103500|101000|100000|103000|102500|104500|103500|106000|109000|110500|107500|106500|107000|100500||101500|101000|98500|97700|97700|97900|97600|97700|99500|102500|103000|103000|103000|99800|97800|93500|94900|95000||94900|95100|94900|94500|93800|92400|95000|96300|98200|98800|97900|96500|97200|94700|95100|94500|94800|96100|96600|97600|99200|99300|99600|97800|97700|96200|96500|96300|96800|96600|97000|97700|98500|94100|96300|95900|90700|92800|91600|87200||84900|87000|87300|87200|86000||85500|85700|86000|88000|87500|87600|87300|87300|86100|85300|85800|86600|86500|87200|87600|85200|84900|82700||||79700|80000|80600|81700|82800|82700|82700|83100|85400|85900|88000|88300|87300|87200|88000|87900|88000|88700|88700|87800||88600|89200|90000|90100|89200|89700|89300|89200|90300|90100|90200|90400|90200|91000|91800|92300|91500|91300|89200|90200|89300|85200|90000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40600|38600|36450|36500|34650|35550|36150|33850|33450|33800|35400|34400|34700|34450|34800|34100|34750|34450|33100|33400|34650|34200|32900|33700|31950|31950|32550|33000|35100|35800|37300|36850||36600|37700|37000|36150|36200|37500|37300|38100|39000|38950|39600|40750|41300|44500|||43550|42200|43750|48150|48150|46500|45600|45700|44750|46900|46550|44400|45900|47000|48000|48200|49950|50400|49750|51000|51000|50800|50700|51400|50000|46500|43800|43300|43950|44600|45700|45050|44450|44750|46200|47250|46950|46050|46750|46600|46600|46900|46700|48400|48200|47550|46600|44900|42650|43100|42650|40800|41900|43600|43150|41750|41200|40700|41400|39400|37650|37600|37400|38000|40200|40500|40900|41000|41100|42050|41400||42400|42100|42000|42650|42000|41650|41850|39450|37500|38950|37100|38150|36750|36500|37250|36400|40100|41550||42750|43450|43200|43050|43000|43450|43050|42400|43200|44100|44350|44750|43800|44450|44750|44000|43500|46050|47000|49100|47400|48000|46950|47200|48150|49200|48950|49150|50500|49900|50500|51000|51700|51600|51800|50600|51300|49650|48600|48050||45900|43800|46500|46700|44750|43900|43900|43550|42550|43900|42750|43200|43150|44100|43900|41650|41350|43700|46400|45100|44800|45500|46200|46850|44850|||44850|47200|47950|48100|49750|50900|51200|50800|52200|51400|52000|52300|53800|50500|51500|52300|52500|54600|57300|57800||57800|59100|56400|58900|53300|55300|56000|57200|57600|58700|59100|60900|58500|59100|60000|59200|56700|54800|55000|52400|51300|51700|51500
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27100|27300|28150|28250|27600|27550|27550|27400|27000|26800|26600|26350|25700|25950|25350|25100|24900|25100|24950|25250|25400|25200|24600|24900|24950|25150|25750|25900|26100|26150|27150|27050||27100|27600|28050|27700|27500|28600|29050|28900|28600|28650|28450|28800|28800|29500|||28700|29250|29500|29700|30200|30500|30650|30600|30350|30650|30450|30400|30450|30650|30700|30850|31150|32600|32550|32700|31750|31450|31600|31400|31500|31450|31250|30750|30450|30250|30550|30200|30100|29700|29800|29850|30250|30150|29750|30000|30350|30200|29900|30500|30900|30650|31050|30750|30700|31200|31300|31650|32150|31950|31850|31600|32300|32350|32850|33800|34650|35100|33750|34400|34950|35300|35450|35400|35600|36050|36350|35650|36400|36650|36650|36300|36200|35400|35600|36200|36400|37000|36950|36100|35500|35650|36450|36600|37150|37300||37750|38650|37600|37700|37950|37900|37400|36750|36750|37250|37300|36850|37100|37600|37050|37600|37200|37300|37250|37450|37800|37900|38100|38300|37600|37100|37250|37500|38000|37600|37600|37850|38100|38150|37800|37550|37700|37400|37000|36650|34700|35400|36550|36650|36350|36300|35600|35800|36200|36150|36850|37150|37000|36000|35200|34800|34550|35200|35100|35100|34700|34950|34450|33550|30650||||29550|29650|30100|30750|30750|30450|30350|30350|30650|30900|31600|31750|31250|30850|31000|30950|30550|30150|30300|30500||30500|30700|30900|30600|30600|30550|30350|29900|29950|30100|30300|30350|30600|30950|30900|31000|31400|31200|30700|30900|29650|29400|30600
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11500|11600|11500|11300|11150|11050|10800|10450|10250|10250|10300|10350|10200|10200|10150|10000|10200|10450|10400|10550|10800|10750|10450|10550|10500|10500|10750|10800|10900|10950|10950|10700||10600|10700|10800|10850|10950|11400|11500|11750|11950|12050|12250|12200|12150|12500|||12250|12250|12350|12350|12150|12400|12500|12700|12450|12650|12550|12450|12400|12750|12900|12850|13350|13400||13500|13200|13150|12900|12850|12800|12700|12850|12850|12400|12400|11850|11750|11950|11500|11500|11300|11450|11350|11200|10950|11000|11100|11350|11450|11800|11550|11550|11450|11500|11700|11700|11450|11550|11400|11150|11150|11700|11650|11850|11850|12100|12300|12300|12750|13100|13400|13500|13700||13800|13850|13850|13950|13950|14100|14050|13750|13900|13900|13600|13650|14400|14300|14250|13800|13900|14200|14250|15250|15400|15350|15750|15150|15200|15050|15100|14750|15250|16200|15600|14900|14750|14800|14750|15100|15050|15100|14800|14850|14950|15350|15350|15550|15550|15600|15700|17550|16100|17250|17300|17250|17400|17100|17550|17500|16900|16750|16450|19250|18500|18350||17500|18150|18150|17400|16800|16050|16550|16000|16150|16600|15950|16050|15650|15750|15700|15550|15600|15850|16200|16400|15900|16500|16250|14850||||14550|14550|14900|14950|14950|15500|16150|16550|18300|19800|20100|20700|22700|26500|26200|25550|25700|25050|24800|23950||23250|23550|23700|23700|23600|23450|23300|23600|24050|24150|23700|23650|23750|24050|23800|23800|24000|24100|23550|23300|23000|21700|22000
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43350|42050|42950|43350|42100|43150|43100|41950|41600|41850|42500|43400|43150|43850|44000|43600|44350|44800|44150|44500|45900|46800|45500|45400|44550|44650|44200|45250|45850|46750|49700|49600|48450|48800|47850|49300|51200|49600|50800|50500|52200|53500|54700|54500|54300|55200|58700|||58300|57600|58400|59200|59800|60200|60600|60200|58900|61900|62000|58500|58900|61400|62400|61600|62300|63300||62000|59500|60000|59700|56900|56000|56900|56200|55200|56100|55500|55200|54400|56200|56100|54900|54400|55300|54500|54400|54900|53900|52100|51600|51900|50900|50500|51400|46200|46200|44850|45650|45550|46100|46600|45000|44550|47750|47650|49000|48700|51100|53000|53400|56100|57900|58300|58000|56500|56000|57000|56300|56600|57300|57800|56600|56200|56000|55100|55700|56200|55500|56600|57100|56100|54200|54700|57200|56000|57600|59000||58900|59100|57100|57800|58600|58400|58100|57800|58200|60300|60500|60600|63700|64600|63500|63300|63200|63900|63700|64300|65800|70300|72800|72400|69200|70300|67500|69400|69300|69800|69300|70100|67400|66400|67300|68300|68700|69000|68900|67400|63800|65500|66400|65700|67000|66800|65700|66000|64800|64500|63100|62700|61400|57800|58300|57300|55900|56500|56400|57400|57600|58700|57100|54300|52300||||49500|47900|49500|51300|51300|51900|51100|48900|50500|50100|50100|52300|51500|51500|51500|52800|53400|55100|56600|56800||56100|57100|57100|54700|54200|55500|54100|52700|53200|53500|56000|54200|54600|55400|56400|57600|57900|57900|55300|56800|54300|56500|58800
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60100|59800|56600|54400|52400|52600|52500|50400|50500|48750|49300|48000|47000|46900|47750|46850|46900|47750|46900|46600|47500|47100|45150|44900|43800|45450|48800||50600|51500|51200|51200||51500|55500|56400|56300|56900|61700|63500|64800|62500|63300|62500|62300|61200|62900|||60900|60400|60800|60900|61400|62600|63200|63700|62600|63800|63700|62500|64100|66900|66400|66300|71800|70800||70500|67700|67700|69000|69200|69700|69600|69400|68500|69600|70300|71300|71000|70700|72400|71900|72000|72000|69000|68800|69700|73400|63500|60500|62200|63700|61200|60500|58100|57100|57600|60000|61300|59600|59400|57200|57300|59600|59400|60800|60200|61200|62700|64300|65400|67300|68600|69600|70600||70400|69900||70500|69200|67800|67900|67500|67000|66300|64500|64300|64800|70300|73600|73800|76400|80000|78500|80200|80300|80600|82600|85200|86200|88400|84700|82000|83000|84300|85000|86000|87200|87500|89300|86100|87700|85000|84100|85100|85200|87000|88500|88000|88700|87900|84300|84800|81900|82900|83000|81200|81700|81200|80900|79900|79600|78200|77200|85500|85500|85300||84700|84000|86400|87800|87700||86300|88200|88700|91500|90800|91100|91000|89600|83000|82400|82200|84700|86300|80300|78500|77200|75800|74000||||71100|72900|75000|75400|77600|78700|78500|75500|77600|79100|82900|85300|84400|82500|86500|86900|86600|87700|87900|87900||89100|89800|89200|90000|90000|90100|90600|88400|100000|101500|103500|102500|103000|104500|104500|105000|108500|107000|102000|102500|97100|92900|96500
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119500|119500|119500|119000|118000|117500|116500|117000|115500|115500|118000|119000|120500|119500|116000|116000|117000|119500|120000|117000|119000|117500|116000|118500|117500|112500|110000||115500|114000|114500|112500||106000|106000|106500|106000|108000|113500|113500|115000|117000|116000|116500|119000|118000|120500|||119000|119000|120000|122000|123500|120500|121000|121000|116500|120000|120000|120500|120500|120500|121000|127000|137500|137000|130000|132000|127500|129000|130000|130500|131000|130500|128000|125000|126000|127500|128000|127500|128000|128000|125500|123500|125000|126500|125500|123500|124500|122000|117000|117000|116500|115500|118000|117500|117500|118500|116000|115000|118000|115000|105500|107000|113000|113000|114000|114500|116500|117000|117000|121500|126500|126000|128500|131000|131500|134000|134500|134000|136500|135000|133500|134500|135000|134000|136000|132000|131000|129500|131500|133000|132000|131500|132000|128000|134500|136000||139000|141000|139500|139500|138000|138000|138000|133500|135000|136000|137000|136500|137000|132500|134000|130500|126000|128500|129500|130000|127500|128000|128000|125000|121000|122000|119500|118500|119500|119000|122500|120500|122000|125500|122000|119000|121000|119500|124500|125500||123000|120500|115500|115000|109500||108000|108000|109500|110500|110500|112500|113500|116500|114000|113000|113500|120500|123500|124000|127000|127500|131500|133000||||131500|128000|130000|135000|134500|139500|142000|144000|144500|138000|136500|132000|132000|137500|139500|139500|144000|147500|144500|138500||140000|142500|140000|139500|139000|135000|131000|133500|136000|138000|132500|132000|127500|127000|119000|119000|118500|116000|116500|118000|115500|114000|118000
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93500|95200|95700|95300|93400|94300|90500|89000|88200|87000|87200|87600|78500|78900|78400|78300|81900|83500|83200|85500|88200|84900|80000|80800|82300|82000|82600||87900|84500|82000|82500|81100|81700|80300|86800|89000|88600|93500|95700|95000|88200|84500|90900|84800|71500|74000|||73900|76000|77400|78800|79600|83100|85700|84500|85000|88700|88900|86300|86500|84400|85300|87000|83600|84700||85000|82600|82400|78500|73200|72100|72000|71400|73300|72900|70300|69300|67800|68300|67000|67100|67300|66500|66300|65400|65300|65400|66200|67800|68700|70400|69900|68800|68700|70400|71500|72600|73000|71000|68500|65200|66000|67500|67600|71000|70600|74200|75500|75900|80900|82800|83900|85600|85900|86200|86800|85100||84900|84400|81600|82100|80900|81300|82100|80800|78300|82600|83700|83800|82700|84400|85900|85500|88200|89700||92800|91300|89300|89800|89400|88300|90600|93900|97600|99500|97200|97000|98400|97600|99200|99600|99000|101000|100000|101500|101000|105500|105500|105500|105000|106000|108500|109500|112500|112000|120000|119500|119000|121000|121000|125000|129500|131000|127000|124000|114000|119500|127500|129500|126500|116000||130000|106000|103000|104500|96000|96400|97000|91200|88600|87900|89500|93800|96700|97000|97700|101500|103000|103500||||96700|97400|98800|100000|104500|108000|108000|112000|108500|112500|114500|116500|116500|116500|117500|115000|122500|125500|123500|125500||120000|121000|120000|118500|120000|120500|121000|126000|125000|123500|116500|114500|116000|121500|120000|118500|119000|115000|117000|112500|111000|114000|112000
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14500|14750|14500|14650|13950|14250|14100|13150|12800|12650|12950|12950|12650|12800|13000|12800|13050|13050|12450|12650|13300|13250|12700|13050|13050|13000|13150||14150|14150|14450|14300||14250|14450|13900|13600|13650|14000|14100|14550|14650|15100|15700|15700|15800|16100|||15250|15350|16300|17300|16550|16450|16800|16450|15800|16600|16550|16650|16200|17250|18700|20700|18150|18400||18400|18600|18350|18450|18600|18550|18150|18150|17800|18000|18650|19000|18700|18500|18700|19050|19150|19400|19650|19600|19200|19450|19250|19250|20300|20200|19600|19800|19550|20100|21550|21700|22450|25900|26200|25900|25450|25000|24900|23750|23350|22600|22550|22450|22200|22950|23350|22350|23050||23050|22650|22250|22350|22350|22400|23150|23400|22000|21950|21150|20550|21700|21800|22500|21300|21100|21250|21250|20650|20250||20600|20750|20850|21350|20200|20350|20350|20250|20100|20700|20600|20700|20450|20450|20700|20900|20450|20200|20100|19950|20500|21000|21350|21600|21750|21950|22000|22700|23550|23850|24400|24400|26100|26900|25800|25550|24350|24500|23750|23300|21700|23400|20450|20450|20600|20300||20150|20000|18650|19100|18650|19100|19150|19450|19400|19200|18650|19250|19750|19600|19800|20250|20950|21250|20350|||20350|20250|20500|20950|21150|21200|21500|21500|22350|21900|21550|21700|21900|21350|21500|21650|21850|22250|22350|22850||22700|24200|24409|24136|23864|23864|23636|24182|23909|24273|24727|24409|24136|22909|22636|22909|22591|22136|22000|22409|21955|22409|22909
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40150|40700|40650|41800|41500|41300|40700|42000|42950|42350|42100|42000|41900|42300|41550|41000|42400|42700|43900|44550|43400|43600|43400|43300|43750|43350|42250|41650|42200|42550|42350|41200||39450|40450|39900|40150|40300|42550|42600|43300|42750|41500|48600|49650|47600|46400|||45650|46700|46400|46500|44850|43900|43600|43750|42700|42250|41250|41350|39400|38100|37150|35650|36000|35600|35450|35650|34200|33950|33400|33300|32900|33450|33300|33700|33750|33100|32050|31750|31500|31300|31100|30750|31300|31100|30100|29300|29300|28800|29400|29800|30250|29200|31350|31900|33050|33250|34300|35250|34700|33700|33300|34850|36700|36500|36900|38350|40500|40150|39900|41350|42000|41050|41350|40800||39100|38600|38050|38400|39550|39500|38900|38350|38600|38050|38450|37950|39050|39250|38650|38200|38650|37800|38850|40200|40200|38900|40100|39900|38900|39500|39550|38300|38950|42450|38250|38500|38800|38500|37500|38200|37250|36200|36300|35750|34600|35550|36200|34550|35100|35500|35400|34200|35700|34650|34400|34500|34250|34500|31650|31350|30600|30600|31350|32000|31250|30700|31250|34200|34850|32000|30000|29800|29550|29600|29150|28650|28450|28250|27200|27650|27700|27300|27900|28150|28200|28700|27950|27600|27350|26800|25950||||24350|24050|24050|24750|25900|25850|25850|26050|25700|26150|26700|27400|26650|26450|26100|26200|26300|27300|27100|26950||26600|27000|27800|27650|27650|26650|26150|26250|26650|26450|26400|25500|25750|26350|25300|24900|25200|24850|24800|24650|24350|24050|24400
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27197.5996|26634.0996|25695|25394.4004|24943.6992|24755.8008|26220.9004|26220.9004|25537.1992|25785.0996|26322.3008|25867.8008|26363.5996|27148.8008|27355.4004|26818.1992|26942.1992|27231.4004|26942.1992|26983.5|27520.6992|27272.6992|26487.5996|26776.9004|26818.1992|27644.5996|28966.9004||29173.5996|28884.3008|29297.5|29669.4004||29380.1992|29256.1992|29173.5996|29090.9004|29876|30578.5|31239.6992|32190.0996|32686|32355.4004|32562|33016.5|33884.3008|34090.8984|||33347.1016|33057.8984|33388.3984|33553.6992|33719|35785.1016|36322.3008|36570.3008|37024.8008|38181.8008|38016.5|37727.3008|38305.8008|38884.3008|39586.8008|39628.1016|40495.8984|40413.1992||39669.3984|39586.8008|40330.6016|40082.6992|40000|41818.1992|41157|39380.1992|39256.1992|39834.6992|39876|39710.8008|39132.1992|39628.1016|39669.3984|39669.3984|39421.5|39752.1016|39421.5|39752.1016|39793.3984|40950.3984|41198.3984|41405|42066.1016|42396.6992|42479.3008|41735.5|41239.6992|40330.6016|41405|41115.6992|42975.1992|43388.3984|42396.6992|42066.1016|41487.6016|44214.8984|44628.1016|45206.6016|45289.3008|45619.8008|45785.1016|47107.3984|49752.1016|51074.3984|50991.6992|49256.1992|49669.3984||50165.3008|49752.1016||51239.6992|51570.3008|51239.6992|51487.6016|51735.5|50000|49586.8008|48677.6992|49834.6992|52562|52314.1016|52644.6016|52396.6992|52479.3008|53057.8984|52975.1992|55041.3008|56281||56033.1016|53636.3984|52809.8984|53801.6992|52562|52231.3984|53471.1016|54049.6016|55206.6016|55950.3984|56446.3008|56694.1992|56694.1992|54545.5|55454.6016|55289.3008|55041|55620|55537|56529|58430|59587|59008|59917|60909|60083|60496|60165|61157|61405|61653|73141|68595|66694|65124|63223|63554|63967|63636|64215||64793|61570|62066|64050|62397||61983|62314|64050|64959|60248|61488|61901|62149|60661|60579|60165|61157|63223|62149|62562|61488|57603|57521||||55372|55124|57438|57851|59256|61074|61240|60744|61983|60992|60165|61983|61240|61901|62231|61653|62149|63223|64298|64876||64793|65785|65207|63223|63802|62645|62893|63967|64959|66198|67107|67025|67273|67438|68264|68347|68595|66446|65868|66116|64132|65868|66777
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39250|38900|38600|39500|38150|38550|38400|37550|37350|37700|38300|38450|38550|38650|38950|38350|38850|38850|39000|38600|38650|38450|37600|37300|37350|38100|38300||39350|39200|40150|39600||39200|40100|40200|40000|40350|41750|42050|43000|42400|42700|42400|41800|41500|41400|||40850|40550|40900|40750|40700|41050|41600|41950|41100|42450|43450|41050|41200|41500|42050|42300|42400|43350||43500|42650|42200|42700|42750|42800|42800|43950|44050|42450|42900|42500|42100|42050|41350|41250|41600|40950|40450|40100|39150|39300|39500|39900|40200|40350|39800|39300|39700|40300|40200|40450|40600|41150|41300|40800|40150|40650|40600|41350|41800|42200|42200|42050|41050|41700|41800|41900|42700||42750|42450|41900|42100|43050|43150|43950|44000|44100|43000|42950|42850|41650|40100|39800|39850|38700|39200|39000|39100|39200|39150|39950|39950|39800|39850|39350|39450|39650|39500|40150|40400|40100|39850|39700|39900|40150|39950|40100|39900|39800|39750|39850|39950|39800|40600|41100|40900|41100|40800|41150|41000|40800|40700|40550|40300|40300|39800|39600|40100|40250|40250||39150|39350|39700|39600|39100|37600|39350|40000|38750|38750|38950|38350|37200|36350|34600|34550|34800|34000|34250|33900|33550|33800|33850|34400||||33900|34750|34750|35000|35050|35050|35050|34450|35250|35200|35300|35750|35700|35700|35900|35850|35800|36200|36150|36350||36500|37300|37750|37250|37350|37350|36700|36450|36650|37000|37250|36500|36650|36700|36650|36650|37450|37150|37100|37800|36300|35100|35000
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4560.2002|4531.2002|4484.8999|4311.2998|4294|4334.5|4351.7998|4247.7002|4201.3999|4201.3999|4241.8999|4259.2998|4253.5|4241.8999|4184|4253.5|4351.7998|4351.7998|4299.7998|4276.6001|4317.1001|4294|4270.7998|5097.2002|5131.8999|5138.8999|5236.1001|7620|5305.6001|5326.3999|5451.3999|5465.2998||5451.3999|5479.2002|5520.7998|5590.2998|5611.1001|5680.6001|5680.6001|5611.1001|5534.7002|5520.7998|5590.2998|5638.8999|5638.8999|5673.6001|||5597.2002|5673.6001|5708.2998|5750|5756.8999|5805.6001|5833.2998|5875|5833.2998|5902.7998|5881.8999|5895.7998|5937.5|5972.2002|6027.7998|6020.7998|6006.8999|6006.8999||6118.1001|6062.5|6048.6001|6104.2002|6159.7002|6194.3999|6125|6097.2002|6104.2002|6166.7002|6256.8999|6291.7002|6263.8999|6277.7998|6298.6001|6284.7002|6229.2002|6145.7998|5993.1001|5972.2002|5930.6001|5923.6001|5902.7998|5979.2002|5958.2998|5951.3999|5951.3999|5972.2002|6000|5930.6001|5965.2998|5895.7998|6027.7998|6104.2002|6173.6001|6104.2002|6256.8999|6410|6417|6520.7998|6528|6597|6632|6680.6001|6465.2998|6632|6666.7002|6646|6639||6639|6694.3999||6701|6618.1001|6625|6681|6680.6001|6576|6569|6542|6556|6631.8999|6674|6597|6625|6604|6632|6611|6722|6757||6819.3999|6875|6854|6882|6903|6868|6979.2002|6979|7014|7083|7083.2998|7014|7014|7014|7083.2998|7187|7222.2002|7222|7153|7222|7152.7998|7118|7083|6937|6868.1001|6840.2998|6861|6868|6903|6917|6931|6875|6681|6701|6736|6771|6736.1001|6708|6611|6611||6542|6743.1001|6840|6750|6667||6812|6833|6910|6924|6937|7014|7153|7292|7187|7222|7361|7361|7708|7465|7431|7465|7500|7500||||7118|6979|6917|6840|6812|6979|6979|6979|6736|6833|6833|6764|6660|6653|6590|6562|6542|6576|6542|6451||6479|6528|6736|6674|6653|6618|6653|6674|6715|6764|6681|6653|6708|6764|6701|6701|6701|6694|6542|6611|6542|6549|6736
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40300|40000|40200|39700|37100|37100|36900|36150|36150|34800|35050|35300|34450|34450|34650|34200|34550|34900|34200|33950|34350|34250|33500|34000|33800|35300|37000||38300|38800|38700|38700||38500|40100|40550|40100|38750|41650|41200|42150|41500|40000|39950|40000|38800|39350|||37950|37950|37900|38100|38200|38600|38450|38350|37350|38550|38100|38100|38600|39350|40050|40150|40200|39100||38850|37800|37950|38350|38100|38050|38450|38300|38900|39200|39400|40600|40650|39200|38500|39400|38600|38350|38200|39000|38500|39750|38550|37550|39000|39700|38600|38800|38850|37150|37900|38900|38950|36750|36850|36150|35600|36750|37000|37300|36550|37300|37750|37600|39550|40650|40850|41350|42600||43400|42150||42150|41800|41250|41500|41600|41550|42100|39350|38950|40300|41700|43050|42400|43450|44150|43250|44800|45350||45700|47100|47800|49150|46800|44350|45350|45850|46650|47150|47450|48500|48850|47900|49500|47250|46600|46800|46150|47750|48450|48500|48000|46800|44000|44450|43950|42300|42500|42600|43550|43850|43700|43550|44100|42500|41800|44550|44850|44850||43200|44600|45850|46100|46500|46100|46600|46700|47000|47400|47100|44000|42450|42300|40050|39900|39300|40450|40900|39050|38700|38000|37550|37050||||34700|36250|36500|37200|38500|38150|37650|37550|38200|38700|39000|39300|38800|39000|39600|39500|39450|39950|40300|40600||40950|41450|41550|41300|41650|41100|40950|41150|41000|41300|41300|41400|41600|41700|41500|41550|41650|41650|40300|39850|39300|37750|38800
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53300|53500|53600|53100|50900|51500|51500|50300|49750|48050|51200|50600|50900|50500|49700|49400|50500|51200|50900|52100|53800|54400|51500|52900|51600|51600|53400|52900|54200|54800|57500|55700||55400|59000|61000|60100|59200|62100|63200|64800|63400|62500|62900|62300|60600|61700|||58900|58500|58600|56400|59100|60400|60200|59300|54100|53600|54200|52900|49700|50300|50800|50800|51500|51900||51500|51200|51000|51300|50700|51300|51200|49900|50700|51100|50400|49900|49550|49500|49850|50600|50300|50600|49700|50100|50200|51300|49500|50100|53200|55200|53500|54100|54300|53800|54800|55800|56600|56800|56800|55600|58300|63500|64100|66700|66500|66200|64100|64700|68300|70300|71600|73500|76300|75600|75600|75600|75700|76200|75900|74700|71300|70700|69800|69800|71200|71800|71500|71500|73600|72700|72600|74100|72226|76057|76920|79600|78644|79602|79985|79985|78069|77494|79314|78548|80368|81709|82667|82667|85637|85062|85062|82763|82954|85541|85253|87265|87169|86115|85732|83817|82284|80943|80464|80176|80176|79793|80847|81134|83050|82859|84200|84774|81996|82859|82859|77878||76153|77207|77015|76536|76153|78300|75483|73759|74237|74429|75004|75579|76249|76153|73950|73375|75004|76728|76057|77207|78069|76249|75100|69352||||66095|65616|65521|66862|69831|70502|70981|71364|72513|73184|74716|73759|70693|70502|72130|71651|71172|72226|72705|72226||72705|73663|71076|71555|72896|72992|71843|68969|69065|69927|71172|71555|71843|75866|76632|77590|74525|75100|70406|69640|66095|65233|66191
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36400|35900|36150|35800|34500|35650|36250|34450|34600|34900|35050|35300|35950|35300|36150|36350|36500|35800|34300|34200|34850|35100|35150|35600|35350|35000|34200|34750|35200|33150|33000|31600||29900|30450|31550|31450|31850|33700|33900|34550|35400|35550|34800|35450|34800|36100|||34550|34600|35350|36950|37950|39100|38850|37300|37150|39050|37650|37550|37750|38200|40000|39750|39550|40250|38150|38300|38300|38600|40500|40650|41500|42000|40500|42100|43800|41600|40350|39350|39500|39650|40600|40300|40700|39450|40600|38700|37950|37750|38150|39550|38850|38500|37700|38250|37300|38350|38700|38300|38900|39050|38000|37550|39750|39700|40700|41200|43300|43600|43250|42850|44250|45200|46400|46250|45250|47850|50500|51000|51300|51400|52400|52700|50800|51200|51500|51200|51300|53400|51500|51600|50900|50400|50200|50200|48650|50000|49400|53400|51400|49250|50500|52400|52300|53100|53200|54700|55200|55800|54200|53900|53300|53500|54000|54600|55200|55200|55300|55000|55200|54200|55700|56200|57400|58000|58000|58300|57600|56100|55500|53600|53600|51900|51300|49950|49950|51700|52300||51300|52200|53700|54200|53400|53200|53600|54200|50300|49850|49050|48050|47950|46350|44150|43750|44100|46600|47600|46300|46500|47550|49200|47950|47000|||47550|44800|46050|46250|44700|44500|45250|45200|47800|45550|45700|45050|45950|44800|46100|46600|45200|46300|48350|48350||48500|46050|44950|44700|46050|46800|42750|41500|40750|40450|40250|39400|39450|39950|40150|40500|41300|42750|42600|42000|43000|42400|42250
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13860.083|12965.8838|12683.5059|11859.9014|11530.46|11906.9639|11930.4961|10965.7021|10871.5762|10189.1611|10236.2246|10165.6299|10306.8193|10236.2246|10024.4404|10165.6299|10377.4131|10259.7559|9459.6826|9624.4043|9977.377|10047.9717|9859.7197|9247.8994|9177.3047|9247.8994|9577.3408|20000|10424.4766|10871.5762|11083.3604|10824.5127|21000|10612.7295|11012.7656|10965.7021|11083.3604|11483.3965|11742.2432|12165.8115|12871.7578|13813.0195|16213.2383|19201.7441|19225.2754|19484.123|19578.25|40650||19366.4648|19319.4023|19413.5293|19437.0605|19178.2129|16683.8691|16636.8066|16848.5898|15954.3906|15813.2012|12965.8838|12330.5322|13060.0098|13601.2363|12707.0371|13107.0732|13648.2988|13765.957|29150|14189.5244|13954.209|13648.2988|13624.7676|13883.6143|13836.5518|13789.4883|13860.083|13813.0195|13860.083|13648.2988|13671.8301|13530.6416|13177.668|14330.7139|13836.5518|13860.083|13648.2988|13601.2363|13530.6416|13624.7676|12895.2891|12518.7842|12589.3789|12377.5957|11789.3066|11483.3965|11859.9014|11530.46|11318.6758|10730.3867|10965.7021|10824.5127|11295.1436|11295.1436|10871.5762|11201.0176|12048.1533|11177.4863|11295.1436|11459.8652|11836.3701|11836.3701|12048.1533|11930.4961|12518.7842|13154.1367|13389.4521|13554.1729|28650|13860.083|14213.0566|29300|13883.6143|14001.2725|13624.7676|14024.8037|14354.2451|15295.5078|14471.9033|14589.5605|14919.0029|14848.4082|14777.8135|14801.3447|14636.624|14401.3086|15060.1924|14095.3984|14095.3984|13860.083|28400|13530.6416|13907.1465|13601.2363|13671.8301|13836.5518|14471.9033|13577.7041|13554.1729|13860.083|13883.6143|14001.2725|14048.335|14142.4619|14730.75|15107.2549|15648.4805|13624.7676|13883.6143|14165.9932|13836.5518|14001.2725|14754.2822|14683.6875|13954.209|13977.7402|14071.8672|14942.5342|14613.0928|14895.4707|14542.498|14566.0293|14542.498|14895.4707|15342.5703|16942.7168|14401.3086|14307.1826|14024.8037|14589.5605|14542.498|29800|15154.3184|15460.2285|16966.248|17178.0313|15624.9492|32050|15295.5078|15130.7871|14730.75|15060.1924|15342.5703|15036.6602|14966.0654|15483.7598|15695.5439|15883.7959|16448.5527|14260.1191|15742.6074|15460.2285|14660.1553|15836.7334|15860.2646|16260.3008|29100|||14471.9033|14518.9668|11859.9014|12377.5957|12918.8213|14071.8672|13671.8301|12730.5684|13695.3623|13907.1465|13930.6777|13224.7314|13577.7041|13530.6416|13507.1094|13789.4883|13177.668|13248.2627|12754.1006|12471.7217||12071.6855|12754.1006|11412.8018|11412.8018|11930.4961|12471.7217|13554.1729|14518.9668|13460.0469|13554.1729|13742.4248|14636.624|12471.7217|12659.9736|12895.2891|13295.3262|13154.1367|15507.291|16213.2383|15483.7598|15695.5439|15883.7959|15319.0391
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15500|15000|14150|13600|12350|13300|12700|12350|12700|12400|12600|12450|12750|12700|12150|12450|12200|11950|11900|12500|12650|13600|12450|11500|12400|11100|12850|11950|12450|11600|12150|12100|11300|12400|12650|11250|11000|11400|11700|11300|11550|11850|12050|12850|13050|13500|14950|||13800|13700|14000|13600|14100|13950|14400|14200|13700|14600|14350|14900|14150|14450|15200|15550|15800|16150||16500|17200|17650|18500|19350|20900|16650|16100|15850|16550|16300|16250|16150|16450|19000|18125|19625|19550|18900|18975|18825|18650|18425|18000|19100|16275|15700|14525|13525|12175|11775|11750|12250|12775|13225|13200|13075|12750|12650|13525|13300|13150|13175|13225|13950|14650|14900|13775|14050|28000|14425|14200|28300|14250|14300|14850|14875|14750|15100|15225|14850|13725|14175|13200|14350|14725|13625|14125|14000|14900|15475|31750|16425|16750|17900|18250|17250|17725|16250|13550|13700|14400|14550|14125|14300|14400|14800|14375|14275|15000|15200|15350|15700|15350|15100|15300|15675|16150|15500|15275|15475|15400|15975|15375|16175|16075|16025|15625|15050|16000|16325|16125||15250|15425|16325|16725|15850||15700|15875|15175|15800|15575|15950|15875|16150|16200|15750|16100|16825|16675|17050|16775|16600|16750|16825|31950|||16150|17100|18175|16950|17700|18875|18450|17800|18700|19075|18850|19975|20000|20400|20175|20425|20325|21625|22225|22325||23250|23850|23575|22725|21850|22000|22650|22475|22825|25000|24550|24350|24675|23900|24300|24175|22825|23025|22200|22075|22325|21500|21525
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13500|13100|12900|12600|12050|12250|12200|11800|11600|11750|11800|11900|12000|11950|12200|12500|12550|11950|11500|11650|12050|12550|12300|12250|12000|12150|12100|12250|12650|12600|12550|12150||11250|11850|12100|12150|12800|13000|12850|13000|13400|13200|12750|12900|12300|12650|12150||12400|12450|12050|12050|12100|12100|12150|11900|11900|12650|12300|12250|12250|12450|13050|13000|13100|13200||12900|12850|12800|13400|13650|13700|13750|13450|13600|13600|13900|14250|14050|14050|14350|14900|14300|13950|13650|13850|14350|14100|14000|13700|13850|13100|12950|12900|12850|12750|12900|13150|13200|13350|13150|12100|12250|13000|12850|13450|13400|13900|13650|13500|14050|14750|14750|14950|14950|14850|15100|14550|14400|14600|14650|14700|14750|14800|15100|15000|15050|14850|15100|14700|14600|14250|14250|14800|14400|14500|14750|14950|15200|15300|15150|15400|15650|15500|16200|16300|16850|17250|17250|17250|17050|17350|17550|16450|16300|16900|17150|17150|17450||||17575|17775|17600|17325|17225|16650|16725|16600|16850|16500|16250|15900|15875|16350|16775|16625||16400|16625|17100|17150|16700|33400|16850|16975|17100|17400|16900|16925|17050|17100|16850|16650|17350|18200|18575|18475|19175|19150|18900|18975||||18475|18350|18200|18400|18225|18475|18575|18175|19100|18925|18825|17975|17700|17875|17875|18125|17900|18625|19225|19200||19050|18650|18475|18600|18450|18475|18500|17925|17900|18050|18825|18675|18725|18750|18150|18375|19550|19000|19150|18600|18825|17400|17275
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17100|16950|16950|16600|15850|15300|15300|15000|15200|14750|14800|14550|14350|14550|14300|14000|14400|15000|14950|15200|15550|15500|14750|15000|14950|15150|16100|16200|16300|15750|16200|16000||15800|16100|16450|16250|15550|16550|16750|16950|16850|16250|16200|16350|16400|16500|||16300|16100|16400|16600|16550|16400|16200|16050|15750|16050|16200|16000|15100|15250|15300|15500|15300|15500||15250|15200|14950|14900|14800|14600|14900|14400|14050|13800|13650|13450|13150|13250|13250|13350|13050|12950|12750|12900|12900|13000|12800|12600|13650|13950|13900|13900|13900|13550|13750|13850|13950|14000|14100|13600|14950|15500|15600|15400|15350|15700|15800|15900|16350|16800|16650|16750|16800||16900|16600||16500|16550|16400|15850|15250|15250|15350|15450|15150|15500|15450|15550|15450|15150|15350|15100|15700|16000|16050|16350|16650|16750|16850|16400|16350|16550|16250|16600|16900|17000|17000|17250|17050|16850|16600|16700|16950|17000|17450|17850|18250|17550|17400|16600|16700|16600|16400|16500|16550|16650|16650|16950|16900|17100|16950|17000|17450|17250|16600||16150|16650|16750|17000|16800||16850|16550|16650|17150|17350|17650|17450|17650|17200|16900|16950|17300|16750|16800|17100|17000|16500|15500|14950|||15000|14650|14650|14750|15200|15200|15200|15200|15600|15650|15800|15650|15200|15000|15150|15150|15000|15100|15200|15150||15150|15450|15250|15000|15150|15100|14850|14400|14500|14600|14800|15000|14850|15100|15100|15250|15100|15250|14850|14850|14450|14250|14250
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32249.4004|32211.8008|31420.5996|29536.9004|29423.8008|30817.8008|33681.1016|28180.5996|27389.4004|27653.0996|28444.3008|27690.8008|27879.1992|27615.5|28331.3008|28331.3008|28821|28821|28595|28896.4004|30742.4004|30516.4004|29499.1992|29725.1992|28595|29160.0996|29800.5996||30968.5|31307.5996|32663.9004|32061.0996|40300|30780.0996|31948|32550.8008|31420.5996|31420.5996|32287.0996|32550.8008|33605.6992|34246.1992|34660.6016|35715.5|37636.8984|41743.3984|41668.1016|52200||41140.6016|41216|42798.3008|44983.3984|48223.3984|64951|57717.3984|57265.3008|62389.1016|64498.8984|65629.1016|67211.3984|68492.3984|73691.5|75047.7031|75349.1016|74369.6016|73540.7969|77900|64800.3008|52518.3008|49655.1016|48826.1992|51162.1016|52443|54778.8008|48298.8008|48826.1992|47093.1992|47394.6016|46867.1992|45661.6016|46490.3984|46189|46867.1992|46867.1992|49127.6016|47017.8984|40839.1992|32550.8008|31948|32324.8008|31269.9004|31910.4004|31307.5996|30591.6992|30403.4004|29913.5996|28595|29612.1992|30215|29762.9004|30667.0996|30478.6992|29273.0996|30365.6992|31194.5|29875.9004|30704.8008|30667.0996|32588.5|32211.8008|32550.8008|33304.3008|34509.8984|34962|45424|48896|46750|45565|45987|46700|43922|35489.3984|35866.1992|43828|43594|45236|45377|43453|42890|44861|45518|36242.8984|37071.8008|48145|39558.3008|41904|42514|44673||42796|35263.3984|34246.1992|42233|44579|39558|40074|39370|40262|41107|41435|41670|40637|42092|42655|42984|41107|43969|44720|45424|44391|45611|45846|47488|45330|44298|45518|39605|40497|41200|42843|42327|43359|43922|45424|46456|48896|47770|41810|43641|43150|44016|48615|44720|35663|34490|34200|32989|34349|36226|36789|31252|32613|35569|32378|31675|31346|31534|32191|34302|33692|33786|33645|34256|34537||||32238|32285|32566|33880|35804|36977|36039|35100|36977|36789|37071|38666|39042|38338|38385|38760|39042|40168|40919|41154||42139|42233|41482|41810|41482|41951|42421|42655|44251|48052|52369|66634|67103|67573|70294|64663|55747|62880|54903|53307|54621|50398|52087
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35200|34800|33850|33750|32600|33600|33550|32300|31150|32150|32150|30800|31300|31050|31300|30750|30900|30600|30100|30300|31000|30550|30000|30000|29450|28650|31050|31250|31900|32350|32400|32350||32900|33450|31750|31200|31800|32650|33150|34000|35100|35700|36150|33200|34650|34600|33050||33800|32600|33900|34600|35150|34850|35550|35550|33600|35650|35700|34600|35200|36050|37050|37400|38100|39000|38700|39900|39500|37300|37350|37350|37050|37000|37900|35100|34950|36000|36350|36200|35900|35450|36850|38450|38450|34850|34800|34350|33400|34000|33000|33750|33600|32800|33250|33300|32350|34300|36800|35700|37150|37400|36650|37000|40850|37600|39600|39550|40700|41300|42650|45100|47250|46650|44800|43800||44700|44950|44950|45500|44600|45150|45600|45200|45500|44400|43000|43100|42250|39550|41100|39200|40350|39500|39200|42900|43350|43500|44500|45050|45700|45550|45600|44750|43300|42000|40950|41350|40700|40350|39900|37600|35900|35300|34500|35050|35750|35500|36100|36450|36050|36700|36800|37150|36600|36300|36500|36550|36900|37250|37000|38000|37650|36000|34900|36300|36150|35550|34000|34800|35900|37200|37600|37300||36500|38000|36100|36250|35550|35850|35950|37200|35600|34350|34800|35300|37050|36650|38200|36050|36650|36650|34350|||34450|34650|35450|36300|37150|37750|37750|37400|39100|39500|40000|40450|40400|40900|41600|42100|42600|44000|44750|44950||44150|46550|43750|43000|44400|44650|44800|46100|47850|46800|47500|47500|46550|47300|46750|47000|46900|45750|45100|45600|43700|44300|44700
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6360|6400|6120|6050|5820|5950|5920|5540|5510|5390|5520|5520|5300|5340|5310|5250|5270|5330|5220|5290|5450|5410|5250|5330|5340|5300|5410|5530|5660|5620|5870|5790|5610|5650|5850|5920|5870|6100|6390|6390|6570|6540|6510|6530|6580|6510|6680|6380||6920|6470|6560|6580|6710|6740|6850|6830|6790|7250|7230|6990|6980|7210|7380|7310|7470|7800||7640|7680|7580|7520|7260|7330|7250|7100|7120|7140|7160|7200|7150|6970|6930|7000|6870|6920|6850|6800|6690|6730|6610|6730|6820|6840|6840|6890|6870|6640|6840|6880|6960|6950|6960|6670|6690|6870|6890|7220|7170|7840|8310|8330|8720|8950|8610|7930|8000|8030|8120|8060|8000|8050|8090|8000|7950|7920|8030|7980|8020|7970|8170|8130|8200|8050|7840|7950|7850|8450|8570||8850|8800|8750|8750|8670|8700|8570|8720|9230|9420|9390|9360|9230|9260|9320|9370|9230|9260|9170|9120|9180|9350|9270|9220|9050|9020|8950|8880|8920|8800|8720|8620|9000|8570|8580|8350|8270|8390|8500|8650|9110|9150|9290|9400|9410|9390||9310|9200|9170|9270|9320|9460|9470|9540|9280|9060|8960|9170|9260|9140|9250|9250|9160|8970||||8730|8840|8940|8910|9140|9130|9150|9080|9270|9800|9650|9640|9610|9600|9940|10050|10100|10200|10250|10450||10600|10850|10350|10350|10250|10250|10150|10100|10100|10200|10250|10400|10350|10550|10600|10850|10600|10700|10700|11000|10400|10250|10250
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|467000|456500|459000|454500|445000|448000|447500|449500|446000|448500|451000|444000|446500|446500|444500|441000|442000|441500|444500|442500|447500|455000|445500|448500|451000|446500|459500|457000|463000|464500|466500|462000|461000|480000|482500|483000|485000|484500|483000|481500|474500|474500|470000|465500|463000|466500|472000|||469500|475000|479500|480500|481000|485000|485000|486500|488000|493000|498500|498000|489500|492500|491500|490000|492500|474000||470500|469000|469500|469000|450500|443000|447500|447500|448000|454000|457000|458500|455500|457500|453000|454000|457000|463000|466000|452000|453500|463500|452000|449500|447500|438000|439000|436500|445000|438000|431500|427500|430000|435500|435000|438000|429000|428000|433000|440000|438500|434000|436000|435500|439500|441500|442500|443500|448500||448500|442500||454000|456500|452500|448000|453000|454000|454000|449500|440500|451000|456000|456000|453500|450000|450500|450000|453500|458000||461000|465000|469500|470000|468000|471000|475500|485000|477000|478500|479000|470000|460500|460500|466000|466500|461500|468500|471500|474500|470500|459500|459500|449500|450000|451000|453000|449500|446000|441000|439000|435000|432000|429000|430000|423500|423500|426500|433000|434500||431500|438000|440500|439000|435000||437000|443000|443500|447000|452000|454000|456000|463000|461500|462500|459000|459500|462500|460500|464500|463500|452500|446000||||441000|447000|449000|453000|452000|441000|440500|440500|441500|441000|453000|457500|460000|465000|463500|451000|450500|453000|455000|458500||461500|465500|470000|470000|470000|467000|467500|467000|466000|465000|465500|472000|473000|464500|461500|465500|463000|461000|459500|455500|454500|446500|453500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8450|8390|8220|8120|7940|8130|7860|8160|7640|7690|7860|7870|8530|7550|7580|7520|7550|7560|7460|7480|7580|7540|7300|7240|7160|7180|7350||7600|7590|7710|7890||7480|7490|7400|7150|7460|7850|7960|8080|8140|8340|8460|8520|8480|8620|8400||8520|8700|8760|8860|9060|9070|9150|9170|8790|9150|9050|8920|9050|9250|9440|9520|9650|9730||9740|9770|9780|9860|10050|10100|9350|9270|9330|9440|9630|9610|9820|10050|9620|10100|10800|9800|9800|9740|9950|8660|8860|9290|9020|8820|8780|8860|8590|8450|8600|8670|8620|8620|8570|8450|8360|8760|8870|8720|8660|9070|9210|9250|9850|10350|10250|10350|10550||10800|10700|10700|10750|10800|10700|10800|10600|10800|10900|10700|10400|10950|11050|11250|10800|10700|10900|10850|11200|11500||11750|12000|11950|11900|11650|11600|11700|11500|11900|12050|12200|12050|12050|12150|12250|12200|12200|12300|12350|12450|12650|12900|12700|12750|13150|13200|12700|12800|12850|12450|12650|12650|12900|13100|13150|12750|12450|12600|12550|12550|11800|12600|12150|12550|12650|12700|12400|12950|11950|12600|13000|14000|11650|11250|11350|11400|11300|11650|12500|13500|11850|11350|11300|11200|11150||||10700|10550|10800|11300|11350|11550|11450|11400|11750|11800|11900|12250|12300|12250|12250|12350|12450|12650|12950|13050||13250|13300|13500|13700|13050|13250|13200|13150|13350|13400|13550|13500|13450|13350|13500|13550|13350|13150|12900|13000|12550|12200|12550
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11650|11650|12000|11750|10650|10700|10850|10450|10650|9090|9260|9190|9090|9010|9040|9070|9430|10300|10350|10600|10650|10250|10100|10100|10150|10100|10500|10650|10800|10850|11200|11050|10850|11050|11600|11600|11200|11150|12000|12350|12550|12400|12050|11650|11650|11450|11800|11400||11650|11750|11850|12000|12600|13100|13000|12650|11850|12200|12350|11750|11400|11550|11900|11800|12100|12100|12000|12100|12000|11950|12050|12050|12150|12100|11700|11850|11950|11750|11650|11550|11550|11400|11650|11700|11400|11250|11300|11050|11150|11250|11200|11950|12300|11950|12050|12050|11800|12400|12600|12550|12450|12550|12250|11900|12900|12950|13350|13350|14450|15050|15200|15700|16350|16350|16550|16800|16700|16800|16500|16500|16700|16350|16250|15950|15100|15550|15100|15100|15050|15350|15400|15650|15150|15200|15500|15300|16050|16200|16000|16100|16300|16400|16750|16800|16700|17000|16700|17100|17400|17450|17600|17800|17550|17500|17300|17200|17500|17800|18300|18700|18150|18450|18300|17950|18200|18000|17950|17900|17800|18450|18500|19150|18450|18950|18650|18450|19000|18950|17800||17400|17850|18200|18100|18000||18050|17850|17700|18000|18250|18500|18200|18450|18000|17800|18000|18250|17600|17650|17800|17200|16450|15450||||14850|15450|15700|16500|16900|16900|16800|16950|17400|17750|17950|18300|17600|17450|17600|17800|17750|17800|17950|17900||17800|18050|17450|17650|17800|17200|17300|16550|16300|16550|16750|16850|16950|17300|17250|17500|17400|17350|17400|16950|16200|16150|17000
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11050|10900|10800|10900|10600|10800|10750|10550|10450|10650|10750|10450|10450|10500|10650|10400|10450|9930|9520|9650|9490|9470|9170|9150|9150|9260|9860|10000|10300|10350|10400|10500||10550|10950|10300|10100|10600|11300|11700|11000|11150|11350|11500|11950|11950|12450|||12100|12100|12600|13000|13050|12650|12800|12450|12200|12850|12800|12400|12550|13050|13400|13700|14400|14600|14500|14900|14200|13900|14000|14200|14500|12600|11800|11800|11900|11900|12300|12350|12600|12750|12500|12900|13050|12900|12700|13100|13000|12750|12550|12900|12450|12350|12150|11550|11250|11700|11950|11950|12050|12300|11950|13700|14650|13600|13800|13800|14100|14500|14050|14850|15400|15450|15400|15400|15450|16050|16450|15600|15650|15100|14850|15200|15300|15600|16300|13850|13700|13600|13650|13700|13250|13500|12850|12150|12300|12150||12050|11850|11550|11500|11350|11350|11600|11450|11750|11900|11950|11500|11650|11650|11400|11300|11000|11150|11150|11250|11400|11550|11450|11800|11600|11650|11650|11550|11600|11500|11650|11550|11750|11800|11750|11600|11350|11600|11650|11350||11450|11150|11350|11600|11100||11150|10950|11000|11250|11150|11800|11300|11450|11450|11100|11200|11700|12250|12350|12500|12200|12350|13000||||10250|10300|10550|10950|11550|11600|11450|11500|12050|12400|12800|13000|13300|13000|13000|12950|12950|13050|13300|13250||13600|13100|13350|13900|13700|13900|14500|14300|13450|13350|13750|13800|13750|13000|13200|13100|13200|13000|13150|13050|13150|13150|13250
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|120476|120952|121048|119048|114667|106000|101714|100190|98762|100095|101429|101524|100286|101810|100667|100476|101524|101810|100286|99619|102190|102857|100381|101238|98571|99714|103524||106762|107810|110286|109143||105429|109429|109238|108381|109714|110857|110952|113714|117429|119333|121524|119143|121524|123810|||118667|116381|119524|119714|120571|118381|117619|113429|111143|115048|115238|115143|118095|119619|121429|120476|119333|118857|114500|109619|105333|106476|106095|107905|106857|106952|107429|108476|109810|111238|111905|110000|110667|110762|111429|111810|113714|113143|111524|111524|110952|110000|111333|109714|110095|109524|109810|109048|106762|107810|108667|110000|112095|112762|111524|111810|110857|106762|105429|105333|110571|111333|111810|115810|118762|119429|121429|119714||122286|121905||123810|124571|123333|123810|124571|123238|123238|121238|120286|121714|122476|119048|117238|119905|121238|117905|120667|124095||129619|131714|131048|130857|128000|125714|128571|126571|128476|130952|127810|124381|121619|122667|124476|123048|120952|124857|124857|125714|129238|129905|130762|133333|127048|127524|122286|120286|122000|121619|122857|121810|124381|124095|122190|119619|116476|121238|122190|121524|122100|118381|119524|120000|120286|117810|121800|117143|116000|114000|116000|112667|112667|110571|111333|109524|109333|109238|111810|116000|115238|113238|112000|112286|114095||||109810|110952|113524|116476|118762|120000|118667|117619|121524|122667|123810|128476|128571|125810|126381|128381|131714|133619|135714|138571||140667|143238|142494|140317|137778|135873|136871|138594|137506|138050|139138|137415|137052|138231|137415|138050|136327|135147|133333|133333|130249|124263|128435
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18550|18500|17800|17850|17450|17500|17300|17000|16550|17000|17350|17300|17350|17050|16650|16300|16600|16750|16250|16600|16900|16900|16500|16350|15500|15500|16100|16000|16400|16600|17150|16950|16300|16900|17000|16350|16250|15800|16650|17150|17300|17500|18050|18050|18250|18300|18550|||18250|18150|18550|18550|18600|18700|19000|18650|18650|19150|19150|19000|19050|19600|20050|19950|20750|20700||20750|20850|21000|20900|21150|21750|20450|20350|20600|20700|20900|21050|21000|20900|21400|21050|21500|21400|21200|21200|21150|20800|21200|20750|20400|20350|20300|19950|19600|19200|19900|20100|19200|19750|19950|19650|19600|20350|19500|19750|19750|19750|20150|20100|21050|21700|21800|21500|21850||22050|22150|21850|22450|21700|21700|21500|21200|21150|23100|20500|19950|20700|20500|20650|20350|20400|20250|20050|21250|21750||22050|22250|22250|22250|22150|22100|21850|21950|22400|22750|23050|22550|22400|22450|22600|22550|22650|22850|22850|23300|23650|23700|23650|23800|24150|24650|24300|24150|24350|24200|24450|24000|24350|24300|23950|23250|22700|22950|23200|23000||22650|22900|23450|23450|22600||23050|24700|23750|24250|24150|24650|23900|24250|25100|23050|23400|23850|24800|24800|24600|25100|23750|23700||||22250|22450|22600|23250|24400|24550|24550|24950|25800|29400|26000|26400|26400|26000|26250|26200|26750|27250|27500|27550||27400|27700|27650|27750|26650|26450|26450|27300|27650|28500|27300|27150|27250|27400|27600|27850|27800|27450|26800|26600|26200|25700|25900
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09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30450|30100|30200|30200|28650|28350|27650|27650|26750|26800|27100|26750|26650|27500|27150|27000|27200|27650|27500|27200|27400|27600|27300|26800|26750|26900|27100|26400|26750|27450|28100|26450|24300|24500|25000|25250|26150|27550|28600|27300|27600|27200|27000|27800|28200|27900|28850|28500||29300|32300|32000|33000|29950|31150|31500|30650|29300|29600|29450|29250|28750|29150|28450|27500|28000|28400|28000|28400|28050|27850|27800|27700|27150|27250|27350|27950|28250|27700|26750|26500|26350|26350|25550|25300|25600|25300|24500|25000|25000|24200|24400|25150|24450|23850|24350|24500|24650|25150|25300|25450|25800|25550|25300|25550|26450|26500|27600|27600|28400|28900|29150|30350|30750|31100|31050|31400|30900|30950|30500|30500|30950|32450|30300|30450|30250|29900|29850|29500|29350|30600|30300|30000|29800|29650|29750|29600|30900|31550||32150|32400|32650|32300|32400|31600|32850|33250|33600|33900|33900|33750|33500|33500|33500|32600|32300|32600|32400|33200|33350|33500|33200|33450|33300|33800|33950|33850|33800|33950|33900|33450|32750|32450|32850|32550|33600|34300|32900|32800|33200|35100|36000|34400|33700|34000||32350|31900|31950|32300|31450|31750|32150|32550|32050|33500|33500|31900|32350|32200|31650|31250|31150|31000||||29600|30050|30400|31000|32350|33500|33500|33550|33150|33800|34200|33850|32900|32450|32700|33000|32700|32800|32600|31700||31650|32000|31650|31600|31600|31600|31100|30750|31050|31600|31200|31200|31400|31600|31500|31250|31550|31350|30750|30700|30100|29950|30100
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16400|16350|16000|16200|15450|15850|15700|15450|15400|15100|15550|15150|15100|15150|15200|14650|14600|14700|14700|15100|15650|15400|14800|14800|13900|14150|14600||15150|15150|15400|15200||15000|15150|15250|15400|15700|15900|16300|16650|17050|17000|17500|17650|17600|17950|||17500|17500|17650|17850|18200|18300|18600|18500|18050|18800|18850|18800|19150|19850|20450|20600|20800|20600|20350|20800|21050|21000|20550|19850|20150|20250|19600|19400|19600|19750|19800|19900|20300|19550|19450|19600|19450|19050|18850|18700|19000|18400|18450|19100|19150|19400|19050|18400|18150|18850|18900|19000|18900|18900|18600|19400|20500|20250|20500|20450|21250|21050|21800|22350|22650|21300|21300|20750||21150|21100|21000|21250|21350|21150|21450|20850|21050|21050|20950|19900|20800|20700|21000|20700|20250|20850|20650|20950|21450|21750|22150|22250|22150|22300|21950|21750|22100|21850|22550|23200|23200|23150|23300|23450|23650|23650|23300|23200|24000|24250|24850|24850|24650|24500|24650|24900|24650|24600|25250|24350|25000|24400|24400|24300|24250|23700|22950|23500|23900|24100||23100|23250|23850|24400|23650||23250|23150|24300|24850|24100|24250|24150|24700|24200|23900|23550|23450|23950|23650|23700|23200|23050|22600|22000|||22000|23050|23450|24250|24800|25650|25400|24850|25650|25450|25500|26400|26350|26550|26700|26650|27250|28250|30500|31700||29750|28650|28700|28900|31000|30350|30200|26150|25850|25850|26200|26200|26650|27300|27450|26600|25500|25550|25750|25550|24800|25000|25550
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52600|50800|48250|47700|45200|46850|46650|45450|44900|45800|48600|45400|45600|45300|45650|45000|45550|45650|43950|44900|46000|45750|43350|44450|43100|43350|43800||47100|47450|48150|47750||47500|49000|48900|47450|49100|51600|52000|53900|53600|53400|54000|54700|54300|57000|||55100|55000|56500|56600|58200|58300|59200|58700|57100|60600|60100|58800|60300|61800|63300|63200|65200|65100|64900|66000|66900|69800|71300|72300|71200|65000|60400|61000|61100|62200|63000|61300|60600|61000|61400|61500|62500|62600|61700|60900|61300|62800|62300|61200|60900|61000|61800|59500|55000|56900|58600|56200|59500|59100|58600|54100|55700|55200|55500|55000|56800|56900|57100|59500|61700|62300|62400|61900|62000|63400|63500||63700|63700|63500|64600|63900|62900|65100|61200|57600|59700|59800|61600|58600|60800|59400|58700|60500|62400|62800|64900|65600|65800|66800|65900|68800|63700|64500|67500|68700|72400|69100|68200|69300|70300|69400|70600|69900|70000|70000|72200|72700|72300|73400|74300|75900|74900|73800|75300|75500|77300|76600|78700|78700|78400|73400|71100|73700|74200|71900||69900|69200|71500|70900|68800||68000|69200|68000|69400|68100|69400|69000|71800|71900|68000|67000|71400|73800|72700|72400|70200|71200|73000||||70900|71400|72700|75200|78700|82000|84100|90300|94900|96600|96600|97400|97100|95900|96500|96700|98000|100900|101700|102000||103200|101600|99600|98500|99600|100600|99600|104900|105800|109500|114100|111400|112000|109100|109900|108900|103900|101400|94900|96300|93600|95000|95200
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|25750|25150|24400|24100|25100|25200|25300|24850|24350|24550|24350|23850|24000|23800|23650|24250|25050|24800|25200|25500|25300|25100|25600|25200|25150|26100||26650|26550|27600|27850||28050|28450|27400|27900|28350|29200|29200|28950|27950|26350|26400|27200|27450|28200|27300||27600|27350|27750|28000|28150|27900|28200|28150|27400|28300|28500|28150|28250|28750|30000|30400|31250|31300||30500|30800|31350|30800|31000|30900|30600|30500|30300|31000|30700|30800|30500|30250|30000|30050|30250|29400|29600|30300|29150|29200|29050|29750|30200|30450|30800|31100|30450|30450|30850|31900|32150|31950|32000|31050|31300|32150|31900|32200|33000|34100|34000|34000|34800|35950|35950|36000|35600|35250|35350|35150|34650|35250|35100|34400|34650|34250|33600|34200|34650|34650|34500|34500|34700|34250|34500|34500|33500|32250|31100||32150|32400|32250|33100|32350|31150|31600|32300|32900|33350|33400|33900|34100|32700|32100|31300|31500|32800||||34000|34300|33100|32000|32400|31600|31000|30100|29800|30300|30200|30700|30400|30700|30200|29100|30400|30500|30300||29400|30200|30500|30700|30500||30400|30100|30400|31400|30400|30800|30600|31000|30700|29400|29600|30600|30500|28900|26800|25600|25100|24600||||23800|24200|24300|24700|26000|25500|25700|25900|26300|26800|27300|27500|26800|27200|28200|28500|28400|29100|29300|29600||29700|29600|29700|29500|29600|29300|29200|29300|29200|29500|29900|29900|30000|30400|30300|30200|30600|30200|30100|29600|29300|28400|29400
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26850|26950|26900|26600|26000|26450|26450|25900|25400|25350|25750|25550|25450|25850|25750|25100|25600|26000|25400|25950|26450|26400|25800|26100|25350|24650|25400||25750|26000|26150|26150||26350|26350|25500|25550|26600|27500|27300|27500|27350|27300|27150|27600|27100|27900|||27300|27200|27450|27750|27700|28300|28800|28550|27950|28850|28900|28150|28550|29000|29300|29350|29950|29950||29750|29600|29850|31950|31900|31950|31000|30850|30950|31250|31200|31200|30950|30950|31200|31350|30850|30550|30050|29750|29300|29450|29350|30500|30950|31450|30650|31500|31700|31800|31850|32050|32300|32650|32700|32700|33100|33900|33600|34250|34350|35000|35150|35450|37050|38450|38400|38900|39000||39550|38550|38450|39100|39350|38650|37700|37650|37800|38200|38100|37400|38550|38450|39150|39700|39500|39350|37950|37300|35300|35500|35750|36050|36150|36000|35900|35700|36400|36600|37300|37600|37350|37600|37100|37000|37100|36250|36050|35000|35300|36050|36500|36350|36100|35650|35850|36300|35900|35500|35200|35000|35450|35350|35650|35250|35900|35200|35150|35200|35350|34300||33650|35450|36500|36650|36300|35850|35950|35750|35900|36000|35850|36200|36600|37000|36050|36400|36400|37200|37250|36750|38000|38000|35550|35400||||33550|33200|33850|34850|35850|36250|36550|36100|36850|36550|36150|37350|36500|37050|36950|36650|36900|36700|36500|36050||36250|36350|36250|35800|35900|36300|36150|35250|36000|36700|36450|37300|37550|37950|37900|38000|38200|37750|36650|36850|36300|35550|37050
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26250|26000|25950|25800|23650|24650|24050|22550|20650|20850|21350|21550|21950|22700|24100|24550|24050|21950|20600|20950|21800|22000|20950|21350|20950|21450|21500||22500|22650|21900|21300||20400|21550|22150|22550|22900|22950|23250|24800|25600|25500|25750|26300|26100|26800|25700||26350|25900|25450|25400|26900|27150|27450|26700|26150|27150|26750|27200|27550|28100|29650|29400|29450|29700||28650|29300|29250|30300|30750|31100|31250|30700|31150|31000|31650|31850|31100|30850|30750|31600|31450|31850|30550|30750|30200|30050|29000|29300|29950|30150|29600|29150|29100|28500|29750|30650|31050|32000|32400|31700|31850|32450|32650|33700|34200|35850|35650|35750|36650|38450|39050|39650|40400|40750|41250|40900|40750|41000|41150|41150|41550|41700|43100|43400|43950|44100|43100|42050|43300|42900|41850|42250|41400|41750|42250||43750|43600|42850|43500|44950|44650|45600|45400|46300|47200|47150|47400|44400|44500|45500|45350|43800|44650|45200|44500|46250|47500|46700|48400|49050|48100|46800|46650|47500|46950|47350|47000|47100|46850|45900|43900|41600|43500|44700|45000||43600|44050|45250|46300|44150||44000|44300|44050|44850|44400|45100|45850|45400|44150|43700|43900|45800|47300|46200|46450|47650|47750|48700||||47750|48600|48950|50200|49900|51200|52100|52800|54600|54400|54500|50200|49500|48950|50400|51300|51300|52700|53200|53200||52200|51400|51600|50300|50800|50800|49950|49550|48150|48200|49050|48350|47900|48250|49300|50700|51300|50600|51200|50000|51300|48700|51200
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13300|13400|12850|12900|12400|12800|12650|12300|12200|12350|12350|12550|12500|12500|12700|12400|12550|12400|12150|12350|12600|12600|12350|12450|12700|12200|12300||12900|13100|12800|12700||12300|13350|12150|12300|12150|12150|12350|12750|13000|12900|12800|13050|13000|13300|12950||13300|13150|13450|13350|13300|13400|13700|13550|13200|13950|13850|13650|13700|14000|14400|14400|14700|15050||15050|15300|15450|15150|14800|14450|13700|13600|13650|13850|13900|13850|13550|13450|13650|13850|13850|14000|14000|14500|13350|13350|13400|12950|13150|13250|13150|13250|13350|13250|13450|13500|13550|13700|13800|13750|13850|14000|14150|13900|13800|14150|14300|14400|14300|14850|14300|14350|14600|14600|15000|15100||14700|14750|14700|14900|14850|14850|15100|14800|14550|15000|14900|15500|14700|14500|14550|14250|14450|14400||14600|14650|14700|14850|14450|14400|14650|14600|14750|15000|15000|15100|14700|14600|14800|14250|13650|14000|14200|14300|14650|14950|14750|14850|15050|14850|14750|15100|15300|15300|15550|15600|15750|15700|15800|15250|15000|15550|15600|15750||15250|15400|15900|15900|15450|15150|15400|15200|15150|15350|15500|15850|16100|15950|15150|14900|14450|15100|15500|15350|15150|15250|15250|15250||||14800|14800|14900|15600|16500|17050|17000|18350|20500|19700|16750|17300|17200|16900|17050|17700|17700|18050|18200|17950||18400|17950|17600|17750|17050|17100|17200|17500|17400|17600|18150|18200|18400|17900|17700|17800|17850|17750|17500|17600|17350|16300|16600
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10300|10250|9770|9770|9450|9650|9390|9000|8920|9060|9220|9220|9100|9000|9150|9140|9280|9330|9090|9250|9750|9880|9410|9730|10200|10100|9910||10500|10500|10650|10650||10350|10650|10400|10200|10300|10300|10200|10300|10550|10550|10700|11000|11000|11550|10900||11100|10850|11400|11150|11300|11350|11650|11500|11100|11650|11500|11250|11650|11800|12200|12350|12400|13050|12900|13150|12700|12450|11950|12450|12400|11950|11450|11350|11500|11400|11850|11650|11450|11300|11300|11650|11800|12850|11500|11150|11050|11000|11400|10800|10650|9830|9870|9370|9000|9170|9290|9280|12500|13000|12800|12550|13100|13050|14100|14000|14950|15100|15400|16150|16900|17100|17300|17200||17500|17500|17350|17550|16800|16850|16900|16600|16600|16850|16350|15350|15950|16150|16700|16050|16550|16950|16400|16950|17100||17700|18100|18000|18150|18900|19100|19400|18800|19300|20100|20150|20050|19700|19700|20200|19950|19850|21300|22600|21450|21450|22250|22100|22500|22550|23300|21700|21350|22100|21750|21850|22150|22200|22200|22450|22000|21600|22300|21900|21800|20600|21200|20550|20300|19900|18900||18450|18300|17750|17800|17650|18000|17450|17700|17650|17050|17150|17650|18700|18550|18200|18200|18300|18350||||17600|17300|17850|19500|19750|20400|22200|20500|20900|20950|20750|20600|20900|20000|19900|20300|20400|21200|21450|21200||21500|21800|19850|19500|19750|20100|20200|20650|20950|21450|22250|22400|21800|23850|23500|23050|23200|23100|23700|24200|24200|24250|24200
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21750|20900|20000|19800|18800|19200|19000|18200|17800|18000|18550|18550|18350|18500|18900|19150|19300|18700|17950|18300|19000|19000|18500|18400|18350|18450|18500|18700|19250|18900|18100|17500|16200|16550|17600|18050|18150|18600|19350|19600|20300|21300|20700|20050|20450|20550|21400|19600||20200|20050|20550|20500|21150|21800|21900|20800|20300|21450|20950|20000|20200|20950|22250|22300|22400|21900|20450|20650|20500|20400|20000|20250|20400|20400|19850|20200|20700|20400|20300|19850|19800|19500|20150|19750|20050|19550|19400|19050|18700|18400|18950|19350|19800|19650|19600|19500|19100|20200|20350|20600|20750|21400|19850|20450|21700|21800|23000|22900|24800|25350|25450|27300|27900|28300|28600|29100||29650|29450|29100|29150|29050|29250|29500|28800|28950|29350|29400|28950|30600|30150|30650|30350|30250|30000|29700|29150|30000|30150|30900|30900|30550|30850|30800|31200|30350|29400|30000|29700|29350|29200|28200|28100|28700|28150|27750|28200|28400|28300|29300|29750|29550|29750|30300|30450|29900|29850|30450|29650|29950|30000|30100|29750|29850|29150|28300|29750|29950|29400||28100|28300|29450|29600|29000||28400|28300|28450|29200|30500|28450|28850|29100|28200|27450|28450|29300|30400|29950|30150|30900|30900|31850|30800|||30900|31700|32550|33400|33200|33550|34000|33700|35000|35350|35000|36000|35550|35350|36000|36300|36600|37900|39050|39300||38650|38100|38200|37950|37850|37900|37700|37000|37000|37150|37700|36350|36350|37300|36650|37300|39000|38150|37100|36700|36450|34000|33200
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11500|11300|11250|11550|11200|11400|11050|10750|10600|10650|10650|10650|10550|10500|10600|10450|10450|10400|10150|10400|10250|10250|10050|10050|9990|10100|10150||10500|10450|10600|10450||10150|10400|10450|10500|10600|11050|11150|11550|11900|12200|11850|11350|11300|11500|11100||11300|11200|11400|11300|11300|11450|11650|11500|11250|11750|11600|11550|11600|11500|11700|11550|11500|11600||11450|11300|11100|11300|11350|11350|11250|11150|11200|11250|11350|11300|11050|11100|11000|11150|11000|11100|10900|11000|10750|10650|10500|10450|10650|10800|11100|10750|10650|10300|10650|10750|10850|11050|11050|10800|10700|11250|11150|11650|11650|12300|12100|12100|12400|12800|12700|12800|12800|12800|12850|12750|12800|12800|12650|12450|12450|12450|12450|12550|12450|12350|12600|12450|12250|12000|12200|12700|12850|13150|13450||13700|13700|13600|13650|13450|13300|13600|13650|13900|14000|13900|13900|13600|13600|13750|13650|13500|13750|13700|13650|14000|14150|14050|14050|14150|14200|14100|14050|14150|13950|14100|13950|13900|13800|13800|13550|13350|13550|13550|13650||13450|13400|13650|13750|13550|13300|13350|13400|13300|13450|13450|13550|13500|13700|13600|13400|13550|14350|15100|15000|15200|15250|15200|15250||||14950|15200|15350|15800|15850|16400|16550|16400|17500|16950|17300|16700|17000|17000|15700|15250|15250|15300|15700|15600||15600|15300|15450|15250|15200|15200|14600|14400|14300|14450|14750|14500|14500|14700|15050|15000|15450|15100|14950|14800|14550|14200|14450
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|22000|22100|21600|21600|21650|21500|21650|21550|21050|21300|21450|21050|21300|21050|21000|21400|21350|21250|21500|21850|21850|21100|20500|20400|20300|20300||20300|20250|19950|20000||19150|19700|20000|20000|20100|20650|20700|20850|21200|21500|21950|22350|22250|23850|||23850|23350|21350|20250|20600|21350|21450|21650|21750|22600|22150|22450|22600|21000|20500|20800|20850|21200||20350|20200|20200|20100|20200|19950|20450|21300|20450|20650|20200|20300|20100|19800|19750|19750|19650|19550|18850|18850|18500|18600|18700|19300|20000|20100|19950|19900|20200|20100|20350|20600|20850|19950|20350|19950|19900|20900|21100|21750|21900|22900|23100|23250|23800|24050|24500|24550|24850||25250|25200|25000|25000|25250|25200|25850|25900|25550|25750|25550|24950|25000|24550|23300|23500|23200|22250|22300|23500|23600|23100|23250|22350|22450|22500|22500|22550|23050|23100|23050|23350|22850|22700|22700|22800|22900|22850|22550|22650|22800|22850|22400|23000|22700|22550|22650|22800|22800|22600|23000|22650|22850|22450|22250|22300|22150|21800|21550|21650|21650|21750||21550|22250|22450|22450|22300|22100|22250|22350|22200|22300|21700|22000|22150|21950|21700|21600|21700|22200|22700|22600|22200|22000|22000|21650||||21000|21400|21800|22100|22850|22850|22850|22800|23100|23350|23600|23950|23450|23400|23550|23300|23100|23250|23200|23200||23400|23450|24100|24250|24100|23900|23850|23900|24100|23800|23950|23800|23950|24400|23900|24100|23650|23500|23350|23300|22700|22600|22650
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14650|14650|14650|14500|14250|14200|14100|13950|13850|13850|14050|14000|14200|14050|13900|13750|13950|14100|13950|14300|14450|14300|14100|14300|14100|14100|14050||14150|14250|14300|14150||14050|14300|14350|14600|14900|15300|16200|15000|15050|15100|15200|15450|15450|15500|||15100|15600|15500|15400|15400|15400|15550|15500|15450|15700|15500|15350|15400|15700|15900|15900|15950|15950||15850|15550|15250|15350|15300|15300|15350|15300|15450|15500|15650|15650|15500|15350|15400|15500|15400|15350|15000|14700|14350|14450|14550|14650|15000|15050|15050|15100|15000|14950|15150|15150|15050|15200|15150|15000|14850|15400|15200|15600|16000|16400|16400|16400|17300|17950|17250|16400|16450||16450|16450||16650|16600|16600|16600|16450|16450|16250|16350|16150|16200|16000|16250|16150|16300|16450|16450|16900|17050|17100|17300|17350|17650|17800|17750|17900|18100|18200|18300|18350|18400|18400|18350|18400|18400|18350|18350|18400|18500|18200|18150|18200|18250|18200|17950|17900|17900|17900|17900|17800|17800|17750|17700|17750|17900|17750|17700|17750|17950|18000||18050|18500|18150|18050|17850|16950|16950|16500|16600|16550|16450|16750|16800|17050|16950|16800|16900|17150|17250|17100|17050|16850|16950|17050||||16850|16700|16400|16800|17050|17150|17250|17400|17500|17650|17800|17950|17900|17950|17950|17900|17800|18450|18550|18850||19350|19800|21350|20950|21000|21000|21100|21200|21350|21350|21250|21200|21450|21400|21050|21050|21100|20950|21100|20850|19650|19200|19300
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29100|32200|33750|32900|32500|33000|32650|33150|32250|32400|32250|31300|32400|32150|29750|30050|30000|30200|30350|30900|31850|30200|28500|28800|28550|28400|29000||31700|32150|34600|33350|32300|33350|34400|34150|34450|35500|36750|37300|38600|40350|39400|40400|40750|39800|41150|||40200|40350|39650|40200|41000|39300|38600|37500|36100|36800|36300|35950|36850|36750|37650|36150|36500|31450||31650|31450|31450|32000|32000|31950|32650|32300|31850|31300|31400|32300|32100|31800|32100|31600|31950|32050|32500|31450|31650|31650|31400|30200|30700|29250|28850|29950|31400|31650|33000|32150|30950|31950|31400|28750|29100|29500|29450|28800|29100|30000|30500|29500|30750|31450|31500|31800|31300||31850|31650|31250|31800|31300|30600|29650|29950|29600|30950|30750|29750|29650|29850|28150|28750|29400|27900|26800|26400|26450||26850|27300|27100|27200|27850|25450|26800|25600|26150|26250|26100|25450|25300|25150|24700|24000|24000|24450|24500|24700|25050|24500|24550|24500|25050|26050|24750|23650|24000|23700|24150|24150|23750|23300|23800|23000|22650|23000|23750|23800||23550|24300|25550|25000|23900||24200|24250|24700|25050|25100|25750|25650|26100|25350|25300|25600|25900|26500|26800|27100|26650|26700|27150||||26300|26550|26900|27950|28400|28650|28850|29150|29950|30050|30250|31050|30900|31100|31700|32200|32450|33600|32450|31600||32050|32550|32350|32150|32250|30400|30300|29150|29550|30450|30450|30700|31350|32250|30800|31550|32000|33000|33450|33000|31600|31700|33550
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12100|12000|11800|11450|11200|11450|10750|10750|10750|10850|10850|10600|10600|11000|10950|11200|11200|11800|10400|11500|12000|11850|11500|11600|11500|11550|12100||12450|12800|12450|12350||12150|12400|12750|12950|13450|13950|14150|14550|14800|15250|15350|15450|15450|15750|||15750|15700|16250|16600|16650|16900|17050|17150|17200|17800|17850|17700|17900|18300|18750|18800|19150|19250||19200|19050|19000|19400|18900|18950|18650|18550|18600|18700|18500|19150|18900|18550|18550|18700|18600|18100|17800|18100|18000|17950|17900|18300|18500|18550|18350|18550|18500|18700|19350|19950|19800|20100|20250|19850|20300|21750|21800|22900|22800|23900|23050|23300|24650|25050|25000|25200|25450||25700|25400|25400|25400|24650|24700|24700|24550|24550|24700|24950|24200|24350|24300|24250|24100|24300|24600|24350|24950|25050||25200|25300|25500|25550|25400|25500|25700|25550|25700|26200|26650|26600|26750|26750|26450|26500|26600|26800|26850|27000|27100|27100|26550|26800|27300|27850|27850|28250|28300|28200|28250|27900|29000|29000|28200|28200|27700|27800|28000|28150||27750|27350|27800|27700|27400|27250|27250|26500|26700|26050|26000|25700|24900|25050|24900|24750|25600|25750|26300|25800|25350|25450|25400|24500||||23150|23700|24350|25250|25550|25650|25850|26000|26700|27250|27500|27750|27750|27750|27900|28200|28450|29150|28850|28550||28550|28150|27050|26200|26300|26300|26300|26500|26600|26600|26600|26700|26700|26950|26950|26800|26900|26950|26700|26100|25550|23900|24300
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114400|114400|110900|110500|107500|111500|112300|110800|109800|110400|110900|110500|109800|109300|110500|111600|111400|109500|106500|103200|97300|99100|98800|100000|96500|96800|96100||100400|101400|100600|100900||97800|100300|100000|101300|100100|103900|104300|99400|102200|99800|101500|105700|105400|106600|||105400|105800|102300|99200|97700|96900|97800|96900|94400|96900|95400|92200|93700|95700|98800|99200|100200|98400||98400|98400|98400|99600|100200|104500|104200|101900|102000|101000|101400|100900|99300|97800|97800|100100|100000|99000|94800|94800|92700|90900|92700|95100|98000|98100|97800|99100|100000|97600|98900|100300|102400|104000|99300|98000|97900|100500|100800|99500|100200|102500|99200|96400|94600|100100|104000|106400|108000||109200|109000||112400|113800|112700|111800|107000|104800|106800|108300|108700|111000|110800|113000|111600|109400|111700|108300|108400|110700||113000|113300|113600|113800|113700|114200|116800|116600|119500|122000|121400|125500|117000|117200|120500|120500|118500|122900|124200|122800|125600|130000|127000|129300|131400|130500|129400|132000|133900|129000|127200|131200|124800|125300|124900|119900|111900|114900|117500|121700||116500|118500|120900|124100|120600||121300|124500|120400|119300|117800|119800|120500|121900|119500|121800|116500|119400|122800|123100|118000|117400|117900|123000||||120500|120500|121700|122500|124700|126000|129900|123500|129100|129500|129600|131500|132100|131800|131600|134300|136400|143400|150000|152900||154700|157000|157700|154500|148100|146300|146800|146700|148800|150400|150800|144700|148900|148500|144200|146500|147200|145500|146500|148900|153000|147000|147800
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60100|61000|58700|58800|58700|56900|57000|56900|56400|56200|56700|54500|52400|52100|51900|53500|53800|55300|54900|56000|57500|57300|55200|55200|55300|57000|57300||58700|63000|63400|63000||62500|61900|60900|60900|62700|63000|63500|64100|66000|66400|66300|64400|62200|63500|||63200|63800|64200|65500|67900|66800|67300|64500|61300|62000|61700|61400|61800|62800|63700|62500|62600|62600||58700|58500|59100|59700|59800|59800|59400|57700|58400|56800|57300|56000|56000|55800|56300|56200|56900|56500|56000|54200|54600|54500|54500|53000|54600|53100|52000|52000|52300|54100|54600|55300|52900|54200|54400|50700|49700|52100|52200|54300|55000|57200|57700|58600|61000|61300|60500|60400|61300||61700|61500||62000|62200|60800|61000|61300|61700|62200|61600|58900|60500|61500|66500|66900|64600|63100|63400|66800|67200||69700|70700|70500|70400|71700|71000|72100|69300|70000|70000|64400|64000|63500|61000|61100|60900|60900|61500|61500|61600|62400|64300|64900|64800|64200|62500|60500|60600|60900|61200|60400|60000|60300|59300|58800|57000|56100|57000|59000|59800||58100|60100|61800|61900|59700||59100|58600|58800|59400|59500|61000|61500|62200|60900|60500|60500|62900|64700|65600|66100|66400|65500|66100||||65200|67400|70000|71000|73500|74600|74700|74500|74100|75200|76200|75900|73300|72000|73000|74100|76200|77000|75600|77000||77200|77000|73900|75000|75900|72300|73500|73900|74900|75000|73000|73200|73100|75500|71400|71900|72100|70300|70600|71300|67500|66600|68600
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41100|41400|41900|41900|38200|39700|39850|38100|36700|37300|38250|38950|39700|39700|40150|39500|39100|36700|34700|35650|36850|36650|35850|36550|35100|35550|35250|35750|36650|36850|34750|34200||32350|32950|33600|34050|34700|37050|38200|39250|38500|37600|37350|38600|38300|38000|35400||36750|37000|36300|35200|36400|37000|36600|33950|32850|35250|32800|30300|30750|31450|32650|32650|33200|33050||32550|32100|31100|32200|32600|32550|32400|32500|32550|32200|32900|33200|32250|32400|32550|32850|33100|33500|32750|32050|32150|32100|31650|31000|31800|32350|31850|31100|30950|30250|30750|31800|32200|32550|32800|32200|32550|33750|33950|36200|35100|36850|37450|37700|38900|39750|39950|40350|40750||41300|40950|40900|41200|41500|41500|42000|42150|43600|44650|43700|43350|44000|43700|44100|43450|41650|42500|42350|40750|41250||42400|42600|42250|41950|42100|41400|42400|42200|43350|44600|45100|44350|42400|42800|43800|43650|42950|43000|43750|43450|44450|44850|43850|43700|44300|44950|44650|44400|45200|44350|45400|44950|45350|44950|42700|41350|41100|40800|41250|41650||40850|40650|42400|42850|41150|38700|38950|38750|38650|42450|41550|40850|41350|41800|41700|40950|40700|41650|43400|42750|43200|43000|42700|43400||||42650|42300|47900|50200|50900|51700|52300|52200|53900|52200|53000|53700|53900|53000|53800|54600|54800|57200|58200|57700||56800|57700|57400|57000|58500|58300|57200|56300|56400|56000|57800|56700|57200|59300|59400|60300|63000|62900|58300|57100|56900|56400|58100
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34700|34250|32350|32000|28750|29350|29150|27350|25500|26200|26150|26650|27100|26400|26550|25100|24750|23400|22400|22850|24100|23950|23200|23500|23100|23450|23350||24500|23350|22200|21800||20750|21900|22400|22850|23500|24450|24750|25300|26300|26550|26350|26800|26750|27350|25850||26450|26900|27650|27950|28900|29050|28900|28250|27650|29100|28250|27750|28250|28800|30450|30100|30050|30600||29950|29400|28950|30000|30400|30400|30100|29600|30500|31000|31150|31350|30700|30450|30100|30950|30700|31150|30250|30100|29650|29100|28800|30350|31050|31750|31550|31100|31300|30100|30900|31600|32050|33100|33250|30800|30900|32450|32450|34050|33850|36350|34900|35150|36750|38100|38950|40200|40350|40700|41450|41300|41600|41900|42100|42700|41150|41800|43150|44150|43750|43550|45000|44750|46800|46650|45250|45250|45200|46000|46800||47750|48100|47400|48400|49100|49150|49550|48150|49000|49050|47950|47800|46750|42900|43200|41850|40350|41050|41050|41050|42100|42900|42050|42400|42750|43550|43050|42600|43300|42500|43100|42650|42900|42750|43100|42500|41200|42200|43550|46550|41350|42250|43300|44600|45400|44500|44100|44950|45950|46350|48250|49850|47450|47800|50100|49450|48000|48900|50800|52000|50200|50900|51600|51300|47600||||47200|46700|47200|47000|46300|47250|47600|47800|49450|49350|48300|48400|47550|46200|47000|47400|47400|49250|51600|52900||50200|50200|50600|49750|51000|50000|48800|48050|47800|47500|48600|47150|47600|48250|48500|49700|51800|50700|50800|51000|51400|49150|44950
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29927.2363|27070.1055|26440.5684|26634.2734|26004.7344|26585.8457|26440.5684|25859.457|25278.3457|24842.5117|25036.2168|24503.5313|22179.0859|21549.5469|21985.3809|22227.5117|22857.0488|21549.5469|21016.8613|20629.4551|21888.5293|20920.0098|19999.918|21452.6953|19903.0664|19757.7871|20920.0098|21850|22421.2148|23002.3262|22760.1973|23535.0117||23777.1406|23728.7148|22953.9004|22711.7715|22711.7715|23196.0293|23389.7344|24067.6973|24551.957|24697.2344|23728.7148|24358.252|24261.4004|24939.3633|||23970.8457|23535.0117|24212.9746|24261.4004|24794.0859|25375.1973|25811.0313|25133.0684|25326.7715|25907.8828|25617.3281|25762.6055|25133.0684|25229.9199|26488.9941|26682.6992|27263.8105|27602.791||27893.3477|27893.3477|28426.0332|28522.8848|29491.4043|30024.0898|28571.3105|28861.8652|28619.7363|28861.8652|29394.5508|29103.9961|28619.7363|28813.4395|29200.8477|30459.9219|31331.5898|31864.2754|31525.293|30992.6074|31186.3125|30992.6074|31573.7188|30895.7559|31380.0156|31476.8672|31283.1641|31573.7188|30508.3477|30314.6445|30653.627|30944.1816|31573.7188|33123.3516|33656.0352|32009.5527|31718.998|33365.4805|33559.1836|33752.8867|34043.4414|34285.5742|33656.0352|33898.1641|35350.9453|36077.332|35980.4805|36271.0352|36803.7227||37869.0938|37965.9453|38800|38304.9258|39321.8711|39612.4258|40290.3906|38547.0547|38837.6133|36900.5742|40968.3555|45229.8359|43195.9492|42130.5781|41936.8711|42130.5781|40629.3711|40484.0938|37433.2578|37287.9805|37965.9453|39100|38450.2031|39370.2969|38353.3516|39128.168|38208.0742|38595.4805|39370.2969|39370.2969|40048.2617|40338.8164|40774.6484|40629.3711|40968.3555|40629.3711|39418.7227|39660.8516|39273.4453|40241.9648|39999.8359|40774.6484|39128.168|36513.168|36803.7227|37287.9805|37530.1094|36174.1836|32687.5156|32590.6641|32542.2383|32300.1094|32590.6641|32639.0898|32881.2188|33123.3516|33074.9258|32445.3867|32300.1094|32590.6641|32929.6445|32929.6445||31815.8496|31912.7012|32154.8301|32154.8301|31428.4414||31137.8867|31186.3125|30266.2188|30702.0527|30702.0527|31137.8867|31380.0156|32009.5527|31041.0332|30024.0898|30556.7754|30750.4785|32251.6836|30847.3301|31089.459|30992.6074|31041.0332|31380.0156||||30702.0527|30944.1816|31283.1641|31137.8867|31525.293|31912.7012|32251.6836|31961.127|32784.3672|32929.6445|33317.0547|34237.1484|34237.1484|34382.4258|34382.4258|34769.832|34866.6836|35157.2383|35786.7773|36174.1836||35738.3516|36028.9063|34382.4258|34285.5742|34624.5547|35108.8125|36513.168|36949|37626.9648|37578.5391|37142.7031|36416.3125|36271.0352|37142.7031|36561.5938|36803.7227|37142.7031|35738.3516|35108.8125|34188.7188|31137.8867|30653.627|31380.0156
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17250|17300|17100|17150|16300|16850|16800|16400|16250|16350|16700|16350|15750|15800|15950|15650|15800|16100|16000|16350|16600|16400|15850|16050|15850|16000|16050||16700|16850|17000|17050||16850|17100|16900|16950|16800|17400|17400|17850|18100|18050|17950|18300|18650|18950|||18650|18200|18700|18500|18450|18550|18700|18700|19250|19500|19350|19300|19100|19450|19700|20000|20200|19800||19750|19900|19800|19850|19550|19450|19200|19100|19350|19350|19600|19650|19400|19300|19400|19850|19900|20150|20100|20050|19900|19850|19800|19600|20000|20200|20250|20400|20550|19500|19900|19650|19750|19300|19200|18750|18650|19000|19000|19300|19150|19950|19800|19800|20100|20500|20850|21300|21500||21850|21950||22100|22250|22100|22000|22050|21900|22100|21950|21550|21950|22150|21850|20800|20900|21350|21100|21500|21800||22500|22800|22600|22650|22550|22300|21450|21200|21550|22000|22000|21950|21600|21700|21750|21700|21650|22100|22150|21600|21700|21750|21550|21600|21600|21500|21500|21500|21650|21700|21650|21700|21850|21550|21450|20950|20750|21150|21050|21100||20550|20800|21250|21300|21200||21100|21050|20850|20850|20600|20550|20600|20450|20300|20050|20700|20150|21650|21750|20300|20400|20750|20550||||20150|20550|20600|21250|21650|21300|21450|21600|22100|22000|22000|22250|22350|22400|22400|22800|22450|23400|22000|22050||22200|22550|22600|22500|21700|21150|21100|21100|21400|21550|21600|21700|21600|21300|21400|21650|21450|20850|20650|20650|20350|19850|19950
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|167000|168000|161500|144000|142000|135500|138500|136500|125500|132000|134500|129000|121000|123500|125000|124500|123000|126000|125500|126000|126000|125500|122000|122000|121500|121000|115500||114000|113500|108500|107000||105000|107000|107000|109500|111500|113500|113500|116500|115500|115500|116000|116500|117000|121000|||118500|118000|119000|118500|119000|122500|123000|121500|122500|127500|126500|125500|124500|126000|129000|129000|133500|135000||132500|131500|127000|127000|129000|131500|127000|126000|128000|129000|129000|129000|128000|127000|126500|127500|126500|129000|124500|125000|122500|122000|123000|126500|130500|131500|131000|135500|129500|129000|129000|128500|132000|135500|134500|133000|134500|140500|142000|151000|142000|149500|151000|151000|157000|163000|163500|156500|160000||161000|158500|156000|156500|156500|151500|149000|148500|150000|151000|149500|146500|152500|151500|150000|146000|146000|148000|143500|149000|152000||155500|153500|153500|153000|151000|149500|155000|156500|160500|165000|160500|158500|157500|158500|160500|160500|157000|158500|159500|159500|163500|167500|168000|167500|168500|165000|163500|162000|164000|163500|165000|162000|164000|162000|164500|164500|162500|163000|157000|156000|149000|153000|159500|166500|166000|172000|170000|174500|173000|176500|178000|175000|176000|177000|171500|166500|167500|172000|179000|166000|168500|167000|164500|154000|153000||||150500|153500|156500|166000|175000|176000|179000|180500|181000|184000|189500|192500|192000|196000|196500|195500|186000|188500|185000|183000||189500|190500|194000|196000|199500|193500|195500|196000|199500|201000|203000|203500|207500|206500|210500|213500|209500|209500|207500|199000|195000|193000|183000
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24150|24350|23050|23000|21750|22000|21850|21400|21050|21100|21450|21100|21100|20600|20450|20100|20500|20550|20100|20100|20500|20650|20100|20150|19550|19250|20400|21000|21300|21100|21400|21100||20900|22500|22000|22500|23000|23150|23450|23900|24300|24250|24750|25600|26350|27800|26400||26850|26850|27800|26850|28000|27850|25600|25200|24350|25500|25750|23400|23550|23600|23700|23250|23450|23850|23650|23800|23850|23450|23700|23500|24000|23800|23000|23300|23500|23150|22900|22450|22450|22800|23400|22750|22750|22200|22200|21850|21650|21700|21700|22250|22700|22150|22250|22150|21300|21950|22250|22500|22850|22800|22200|22300|24200|24050|25600|25450|27000|27900|28300|29900|31100|31000|31600|31250|31050|31200|31450|31050|31050|29100|28800|29250|29300|29650|29750|29450|29250|29800|29450|30100|29850|29950|30500|29950|29950|29950|29200|31200|29050|28400|29000|28550|28900|30200|30000|30600|31350|31100|30850|30600|30700|31450|31500|31150|31800|32350|32700|33400|33650|31400|31150|31200|30650|30400|29250|29100|28350|28800|28950|28850|28600|28550|28000|27500|28000|28350|28950||28400|29000|29350|29000|28750||28550|28300|28000|28300|28150|28700|28800|29200|28800|28200|28300|29500|30050|29650|29750|30200|30150|30750|30200|||30400|30000|30100|30150|31550|31400|31700|31400|33050|33400|33850|34400|33200|33150|33400|34150|34750|35750|35850|36000||35900|36000|35800|33400|33100|33200|33250|33200|34500|34950|35850|35600|35850|35600|36600|36500|36200|36300|35700|35100|34050|33700|34500
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93000|92300|97900|100500|100000|101500|101000|107000|107500|106500|110000|107500|103000|102000|95300|93000|93100|91900|88800|90500|90300|87700|88100|91400|95100|95700|93100|90100|93500|94300|97100|97200||93100|93300|91800|90900|95200|98800|98200|96300|94600|95500|95700|99700|97000|104000|103500||105000|114000|110000|109500|107500|108000|107000|107000|108000|107000|105000|101500|95700|91900|93000|93800|88900|90600||91100|93200|94500|96400|95000|89800|87400|88100|87700|88600|88500|83800|82500|83200|81600|79000|75500|75300|75300|74000|72100|71400|67400|70200|71900|71000|70200|72000|71900|76900|78100|75100|75200|73400|71700|69200|70400|75700|76800|79100|77200|79600|79800|81100|84200|86500|85000|83700|83400|79900|81100|82000|79200|80200|81300|79600|79700|80100|78300|78000|74400|74900|75800|76500|78700|77900|78900|83400|84200|87900|87800||87600|87300|87100|83100|84300|84300|81500|81300|79600|76900|76900|77500|77300|75000|72800|72700|70900|70800|72000|71500|72000|72700|73000|72800|74300|73000|78100|79000|79400|77300|77900|79900|77200|74200|72900|74700|76800|78000|75700|73500|71700|76400|78900|75900|73300|75500|68100|69700|64700|62600|61900|65000|64500|61200|62000|60600|60100|62900|63400|64100|64800|65600|66000|59400|60400||||58700|59800|61800|61800|63600|65700|65800|63600|68200|77700|72600|73000|69100|68200|67400|67100|68300|71200|72200|70000||70200|68700|67800|67000|63400|62800|63500|63200|63700|66700|63200|62800|63700|64600|63800|63200|59300|58500|58700|58400|56500|56300|56800
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4850|4765|4625|4630|4405|4535|4415|4235|4140|4185|4330|4370|4355|4465|4645|4800|4800|4535|4370|4430|4545|4550|4435|4500|4375|4430|4435||4670|4590|4510|4415|4160|4210|4375|4375|4360|4460|4635|4725|4805|4920|4905|4840|4925|4915|5030|||4850|4880|4940|4950|5050|5120|5190|5060|5030|5300|5180|5060|5090|5240|5490|5480|5490|5550||5470|5370|5340|5460|5490|5560|5570|5470|5470|5650|5550|5610|5480|5430|5440|5510|5520|5580|5380|5460|5320|5260|5580|5460|5630|5260|5190|5160|5150|4950|5130|5270|5500|5450|5430|5200|5280|5560|5550|5820|5780|6020|6020|6020|6140|6290|6370|6520|6760|6770|6840|6820|6800|6840|6980|6930|6960|6980|7100|7070|7040|6990|6880|6750|6580|6480|6300|6350|6260|6380|6480|6530|6640|6640|6590|6640|6530|6490|6630|6620|6790|6950|6840|6820|6670|6620|6720|6700|6560|6650|6690|6670|6800|6940|6870|7030|7080|7350|7250|7130|7320|7160|7250|7150|7210|7180|6970|6750|6680|6620|6690|6670|6330|6480|6630|6760|6750|6560|6500|6570|6590|6590|6680|6880|6590|6570|6630|6510|6320|6470|6620|6730|6650|6720|6680|6710|6700|6500|||6540|6550|6630|6800|6780|6930|7040|6950|7210|7310|7260|7320|7270|7180|7330|7400|7390|7620|7860|7920||7770|7690|7780|7690|7790|7830|7680|7330|7070|7120|7290|7100|7130|7290|7270|7240|7410|7240|7160|6830|6740|6540|6650
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|146500|146500|148000|149000|145500|143000|143000|144000|142000|135500|137500|140500|141000|138000|136500|135500|137500|137000|133500|137000|140500|140500|139500|141500|144500|146500|152000||153500|155000|156500|160500||167000|167000|168000|166500|172500|172000|169500|167000|166500|164000|160500|162500|164000|164500|||162000|157500|159000|158000|157500|155500|154500|153500|155000|156500|156500|156500|159000|159000|161500|163000|163000|167000||167000|167000|169500|168500|168500|169000|168500|171000|171000|184500|180000|175500|177500|174500|170000|169000|174000|176500|173500|172000|173500|176000|177000|175500|175500|176000|175500|173500|171500|175000|179000|180500|182000|182500|181000|180000|182500|184500|185000|185000|184500|180000|179500|180000|186000|190000|189000|199000|199500||198000|195500|195500|198500|200000|195500|192500|195500|185500|187000|185000|184500|190500|191500|189000|192000|192000|186000|192000|195000|196000|194500|200000|209000|200000|188000|187500|188500|191500|195000|195500|194000|194500|190000|190000|189000|188000|188500|183500|184500|180500|185000|183000|182000|189000|187500|184500|174000|172500|174000|171500|171000|163500|162500|163000|163500|165000|158000|159000|160500|161000|162500|149000|152500|158500|160000|160000|166000|164500|166500|166000|166000|165500|170000|169500|171000|168500|162500|169500|169000|171000|170000|167000|169500|164000|158000|146500||||147000|142000|142000|144000|142500|139000|140500|140000|143000|139000|141000|142500|143000|138000|137500|137000|132500|132500|132500|133500||135000|136000|138500|137500|139500|139000|135000|135000|130000|131000|130000|129500|130000|131500|130000|131000|136000|134500|134000|133500|131500|133500|138000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|4616.8999|4649.8999|4590.6001|4610.2998|4616.8999|4485.2002|4406.2002|4425.8999|4373.2002|4274.3999|4333.7002|4320.5|4300.7998|4439.1001|4419.2998|4393|4432.5|4386.3999|4327.1001|4386.3999|4346.8999|4340.2998|4287.6001|4215.2002|4129.6001|4149.2998|4281||4360.1001|4373.2002|4419.2998|4419.2998||4465.3999|4478.6001|4445.7002|4393|4432.5|4610.2998|4616.8999|4755.2002|4728.8999|4939.7002|4887|4887|4926.5|4985.7998|||4900.1001|4919.8999|4972.6001|4966|4985.7998|5018.7002|5071.3999|5157|5097.7002|5236|5018.7002|4979.2002|5045|5097.7002|5222.8999|5163.6001|5262.3999|5288.7002||5301.8999|5242.6001|5236|5203.1001|5176.7998|5196.5|5143.7998|5130.7002|5110.8999|5189.8999|5157|5176.7998|5130.7002|5137.2002|5084.5|5091.1001|5064.7998|5091.1001|5005.5|4959.3999|5005.5|5084.5|5091.1001|5038.3999|5124.1001|5143.7998|5124.1001|5183.2998|5189.8999|5137.2002|5189.8999|5130.7002|5130.7002|5150.3999|5170.2002|5150.3999|5203.1001|5275.5|5255.7998|5367.7998|5433.6001|5479.7002|5486.2998|5473.1001|5598.2998|5703.7002|5716.7998|5697.1001|5604.8999||5618|5565.2998||5585.1001|5624.6001|5552.2002|5525.7998|5499.5|5571.8999|5578.5|5558.7998|5637.7998|5809|5822.2002|5795.8999|5736.6001|5782.7002|5749.7998|5769.5|5861.7002|5927.6001|9020|6006.6001|6046.1001|6052.7002|6033|6052.7002|6065.8999|6125.2002|6151.5|6092.2002|6131.7998|6210.7998|6046.1001|5993.3999|5855.1001|5861.7002|5809|5828.7998|5855.1001|5828.7998|5835.3999|5921|5960.5|6019.7998|5953.8999|5953.8999|5927.6001|5927.6001|5848.5|5973.7002|5993.3999|5881.5|5927.6001|5960.5|5690.5|5710.2002|5677.2998|5657.5|5723.3999|5664.1001|5565.2998|8170|5453.3999|5664.1001|5651|5677.2998|5637.7998||5532.3999|5565.2998|5578.5|5598.2998|5571.8999|5611.3999|5604.8999|5545.6001|5321.7002|5479.7002|5894.7002|5512.7002|5519.2002|5532.3999|5585.1001|5407.2998|5321.7002|5203.1001||||5031.8999|5117.5|5176.7998|5348|5427|5400.7002|5427|5394.1001|5473.1001|5519.2002|5585.1001|5651|5637.7998|5651|5591.7002|5591.7002|5604.8999|5598.2998|5611.3999|5670.7002||5730|5815.6001|5835.3999|5802.3999|5683.8999|5545.6001|5525.7998|5519.2002|5532.3999|5525.7998|5466.5|5499.5|5525.7998|5565.2998|5539|5525.7998|5571.8999|5519.2002|5486.2998|5492.8999|5407.2998|5321.7002|5532.3999
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51800|52400|53200|50100|49750|50600|49700|50300|49750|47500|46350|45500|43000|41250|39000|37150|34300|35250|35550|34800|34700|34500|33400|33800|33200|33900|33100||34700|35300|35000|33550||32350|32600|33650|34200|37300|39250|40150|42200|41350|40600|41000|41150|41200|39450|||37200|37250|37850|38500|39400|40500|41200|42100|42800|42800|40100|39800|39600|39000|39900|39600|40800|41800||41500|40850|41000|39150|39450|38900|39850|39900|40600|38900|37900|38100|37950|38350|38150|38500|38800|39650|39950|39550|40550|40900|40750|41150|42750|44650|43500|45500|47200|46150|46450|46600|43750|43650|41800|42000|44100|45700|46500|44500|43400|43550|42950|45150|45650|45200|46100|45150|46250|46600|48550|41300|40600|41750|41200|40250|39800|40400|41500|41550|41950|40650|43000|43650|43050|41150|40350|40950|41500|41800|41750|40000|41650|41400|38800|37700|37000|35300|36100|36500|37200|37700|38100|38350|38400|36900|35600|35350|35000|35350|34850|35550|35900|36000|36950|36950|37300|37650|37200|37300|37950|37850|37950|37350|38200|38350|38500|37800|37700|40200|39250|36950||36800|37550|35250|35450|35350|33500|33750|33900|33700|34050|33750|34300|34300|35500|35300|35450|36700|38200|39250|38750|38750|40400|40400|39550||||39000|39850|41550|42400|44300|46050|48100|44500|45750|46650|46400|45350|45450|47100|47500|46350|47750|50600|39950|40850||41600|41850|40200|40150|40800|41300|41400|41400|41700|41500|40500|40700|40050|40600|40450|40900|40700|40650|39400|39600|38650|37400|38500
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96616.125|96616.125|96144.8281|97087.4219|96616.125|97558.7188|97087.4219|96616.125|96144.8281|97558.7188|97558.7188|97558.7188|96144.8281|96616.125|96616.125|94071.1094|94259.6328|95202.2266|93034.2578|94165.375|95202.2266|94730.9297|94730.9297|93317.0391|90489.25|90489.25|92185.9219||93976.8516|95202.2266|95202.2266|95673.5234||96144.8281|96616.125|95202.2266|93788.3359|94071.1094|95673.5234|96616.125|98030.0156|97558.7188|98501.3125|98030.0156|98501.3125|98030.0156|98972.6172|||98972.6172|99915.2109|100857.8047|101329.1016|102743|102271.7031|102271.7031|101329.1016|98972.6172|100857.8047|101800.4063|101800.4063|101800.4063|101329.1016|103214.2969|102743|104628.1953|104628.1953||105570.7891|103214.2969|103685.5938|101329.1016|99915.2109|98972.6172|96616.125|97087.4219|97087.4219|97087.4219|96144.8281|96144.8281|96144.8281|96616.125|97558.7188|100386.5078|101800.4063|103685.5938|103214.2969|101800.4063|100857.8047|100857.8047|100857.8047|100857.8047|97558.7188|97087.4219|96616.125|95673.5234|95673.5234|96616.125|98030.0156|97087.4219|97087.4219|97558.7188|98972.6172|98501.3125|96144.8281|96616.125|96616.125|96616.125|97087.4219|95202.2266|96144.8281|97087.4219|98030.0156|99915.2109|101800.4063|100386.5078|99443.9141||100857.8047|101329.1016||100386.5078|99915.2109|97558.7188|94259.6328|94071.1094|96616.125|99915.2109|96616.125|96144.8281|96144.8281|97087.4219|98501.3125|97558.7188|98501.3125|97558.7188|97087.4219|100857.8047|104156.8906|111000|108869.875|108398.5781|108398.5781|107927.2813|107927.2813|106042.0859|106042.0859|105099.4922|104156.8906|105570.7891|107455.9844|104156.8906|107455.9844|108398.5781|108398.5781|105570.7891|107927.2813|107455.9844|106513.3828|106042.0859|108398.5781|107455.9844|108398.5781|106984.6797|108398.5781|106513.3828|106984.6797|109341.1719|110283.7734|107455.9844|101329.1016|98972.6172|98972.6172|98972.6172|98501.3125|98030.0156|97087.4219|99915.2109|99915.2109|98972.6172||98501.3125|98972.6172|98972.6172|98972.6172|98030.0156||97558.7188|98030.0156|98030.0156|98501.3125|96144.8281|97558.7188|97087.4219|98972.6172|98030.0156|97558.7188|96144.8281|96144.8281|97558.7188|98030.0156|97558.7188|95673.5234|95202.2266|96144.8281||||93317.0391|92845.7344|97558.7188|100386.5078|100857.8047|103685.5938|103685.5938|103685.5938|107455.9844|107455.9844|106984.6797|106513.3828|106984.6797|106042.0859|107927.2813|108398.5781|109341.1719|110283.7734|109812.4688|108869.875||111697.6641|112640.2578|111697.6641|107927.2813|108398.5781|108869.875|108398.5781|107927.2813|108869.875|108869.875|108869.875|108398.5781|107455.9844|109341.1719|109341.1719|110283.7734|110283.7734|110283.7734|111226.3672|110283.7734|109341.1719|105099.4922|109812.4688
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21200|21900|22250|22500|22150|22100|22000|22000|21900|21900|22050|21350|21400|21300|21100|21000|20800|21000|21100|21300|21600|21600|21200|21100|20950|21000|21750||22050|22250|22050|22000||22050|22700|23300|22750|22750|23150|22900|22650|22600|22600|22450|22150|21950|22450|22000||22350|22150|22100|22350|22500|22450|22750|22750|22850|23300|23400|23400|23600|23750|24150|24100|24000|23750|23350|23650|23800|24000|24200|23150|22350|22050|22000|21850|22000|22100|22400|22350|22300|21950|22000|22000|22350|21950|22050|21950|22400|22150|22000|21450|21750|21950|22050|22150|22100|21400|20650|20850|21050|21000|20400|20550|20850|21200|21250|21000|21350|21750|21600|21850|22200|22050|22400|22500|22550|22750|22750|22500|22800|22800|22600|22400|22700|23050|22750|22700|22750|23200|24200|24800|24200|24250|24150|24350|24200|24400|24400|24850|25200|25500|25550|26000|25650|26000|27000|26250|25950|26350|24500|24400|23950|24000|23950|23900|23650|23900|23800|23800|23650|23650|23300|23400|23450|23250|22900|23200|23250|22950|22900|22650|22650|22400|22100|22000|22350|22050|22100||21700|22300|22500|22600|22350|22250|22450|22850|23150|23500|23400|23500|23700|23100|22900|22750|22750|23300|23100|23150|23400|23250|22750|22550||||22200|21700|21850|22300|22450|22250|22300|22300|22800|22800|23000|23200|23050|23150|23500|23300|22950|22950|23100|23300||23500|23750|23950|23650|23550|23400|23350|23350|23500|23450|23400|23750|23600|23300|23200|23100|23150|22800|22550|22550|22150|21850|22550
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26500|26650|26150|25050|24950|25050|24700|24750|24800|24950|25150|24100|23900|24200|24800|24800|24050|23650|24300|24300|23900|23650|22750|22250|21550|23450|25350|25950|28700|27600|27500|26750|23450|24650|23700|21750|20600|22000|23100|22650|22400|22450|22650|23050|23750|23650|24200|||23900|23900|24100|23750|24450|24750|24850|24300|23650|24650|24300|24400|24450|25100|25550|26000|26250|26350||26450|26150|25800|26050|26750|26450|26650|26100|26300|26000|26350|26850|26100|25650|25650|26700|27950|28000|26400|25850|25200|25500|24800|24850|24650|23700|22900|23000|22300|21550|22300|22350|22450|22800|22800|22250|21750|23100|22750|23950|23750|24700|24600|24650|25800|27300|27600|28000|28050||28350|28800||28150|28100|28150|28100|27900|28400|28600|27650|27200|28000|27750|29000|27150|27550|27850|27400|28450|29050|29400|30200|30250|30050|29600|28700|28900|29300|29750|30850|31150|31350|31250|31950|32250|32250|31300|31900|32300|32550|32850|34800|43150|43500|44550|44750|44900|45000|45200|45500|45500|45050|45150|45300|45350|45450|45600|45650|45500|45650|46150||46150|45650|46650|45800|46100||46150|46050|45650|45800|45750|46700|46100|47150|46450|46350|45850|46200|46850|46850|47600|47050|46750|46300||||45950|46000|45900|46000|47350|45900|45950|46200|46200|46300|46450|46400|46200|46550|46600|46650|46500|46350|48500|47200||47350|47100|47050|47750|47600|47600|47850|49100|49650|51900|51000|51500|50300|50800|50300|49400|49650|49150|48950|49500|48200|50500|51300
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4752.1001|4678.2402|4514.0898|4464.8398|4251.4502|4390.98|4333.52|4079.0901|3997.02|4095.51|4177.5801|4152.96|4058.5701|4111.9199|4161.1699|4267.8599|4177.5801|4210.4102|4079.0901|4128.3398|4325.3198|4300.6899|4152.96|4120.1299|4120.1299|4120.1299|4300.6899||4505.8799|4505.8799|4694.6499|4612.5801||4432.0098|4645.4102|4661.8198|4776.7202|4990.1201|5121.4399|5203.5098|5326.6201|5425.1099|5490.77|5597.4702|5843.6899|5851.8999|6106.3301|||5909.3501|5975.0098|5933.9702|6073.5|6213.02|6122.7402|5909.3501|5720.5801|5646.71|5991.4199|5892.9302|5663.1299|5695.96|5835.48|6032.46|6155.5698|6442.8301|6492.0801||6442.8301|6508.4902|6434.6299|6516.7002|6639.8101|6779.3398|6705.4702|6360.7598|6262.27|6311.5098|6270.48|6286.8901|6139.1602|6163.7798|6311.5098|6434.6299|6237.6499|6319.7202|6237.6499|6188.3999|6048.8799|5892.9302|5925.7598|5901.1401|6016.0498|6024.25|5860.1099|5868.3101|5745.2002|5581.0498|5958.5898|6040.6699|6155.5698|6237.6499|6327.9302|6221.23|6213.02|6918.8599|6918.8599|7542.6299|7427.7202|7772.4399|7854.5098|7862.7202|8330.54|8576.7598|8412.6201|8453.6504|8617.7998|10500|8658.8398|9028.1699|10350|8617.7998|8617.7998|10400|10500|8576.7598|10600|8781.9502|10700|8617.7998|11050|8946.0996|11100|11000|11100|11200|10900|11350|9192.3203|11000|11850|10500|10400|10650|10450|10400|10750|10700|11150|11450|11300|11400|11250|11250|11750|11800|11400|9684.7695|12000|11900|12100|12550|12450|12650|12550|12000|11850|11200|11300|11100|11450|11300|11500|11450|11600|11300|11500|11200|11150|11400||10850|11200|11650|11350|11350||10800|10700|10500|10700|10700|10850|10800|10950|10800|10450|10550|11150|11900|11550|11500|11500|11550|11650||||11450|11350|11800|12350|12750|12800|12900|12400|13000|13100|13250|13700|13600|13600|13850|14000|14400|15100|15100|15100||15150|15150|15350|14350|14450|14500|14700|14700|15100|15250|15100|14650|14900|15000|15400|15200|15450|15400|14500|13850|13500|13500|14450
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12450|12200|11900|11700|11350|11600|11650|11150|11100|11350|11650|11450|11250|11300|11400|11300|11450|11400|11050|11200|11450|11450|10950|11150|10850|10950|11150|11300|11550|11700|12300|12000||11950|11950|11850|11650|11900|12350|12450|12800|13050|13150|13250|13550|13700|14200|13600||13800|13850|14250|14250|14450|14850|15050|14850|14600|15400|15350|14950|14850|14950|15000|15050|16050|16500||15600|15700|15450|15450|16000|15800|15450|14650|14350|14400|14650|14650|14800|14800|15050|15300|15700|15950|15650|15800|15700|15500|15750|15500|15700|15500|15500|15800|14950|13750|13900|13200|13100|13200|13100|12700|12400|12800|12700|12700|12600|12900|13050|12950|13700|14150|14000|14200|14500|14550|14650|14400||14300|14500|14250|14250|14250|14100|14400|14050|13550|14250|14200|14500|14300|14550|14750|14300|15000|15100|15000|15350|15800|15650|15650|15400|15500|15700|15800|16250|16350|16550|16300|15550|15700|15400|15300|15250|15450|16850|18800|16500|16950|17000|16250|16350|16350|16300|16250|16300|16200|15850|15750|15900|16150|16000|15350|15550|15300|15450|15650||15600|15700|15850|15800|14450||13500|13300|12650|13050|12850|13100|13200|13250|13150|12950|13000|13450|14350|14050|14050|13950|14350|14600|14300|||14450|13050|13650|14150|14850|13900|13650|13500|14000|14150|14300|14700|14750|14600|14650|14750|15050|15500|15600|15550||15600|15950|15600|15300|15200|15150|15350|15300|15700|16150|16500|16650|16350|16550|16850|16750|16550|16750|16200|15900|16150|17200|16100
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2935|2915|2905|2855|2810|2855|2830|2785|2735|2760|2790|2760|2830|2835|2755|2725|2760|2645|2585|2620|2675|2645|2575|2575|2630|2575|2585||2695|2715|2730|2675||2630|2680|2850|2530|2670|2720|2690|2800|2810|2870|2975|3025|3030|3075|3025||3075|3125|3205|3295|3360|3350|3385|3355|3335|3455|3385|3395|3440|3515|3560|3570|3640|3630||3645|3640|3630|3645|3705|3685|3565|3540|3565|3580|3585|3635|3580|3580|3620|3685|3690|3715|3690|3745|3660|3675|3685|3685|3685|3585|3540|3585|3530|3510|3655|3675|3680|3660|3720|3635|3680|3865|3790|3940|3930|4000|4060|4050|4210|4300|4105|4135|4230||4270|4255||4270|4270|4245|4255|4400|4460|4555|4460|4485|4630|4645|4750|4630|4515|4535|4540|4690|4750|4775|4885|4900|4930|4960|4915|4835|4845|4870|5030|5070|5050|5090|5030|5050|5040|4970|4925|4985|4995|5060|5100|5180|5170|5190|5290|5330|5670|5250|5280|5260|5340|5300|5350|5360|5350|5330|5270|5330|5280|5220||5140|5060|5110|5080|4970||4865|4785|4775|4895|4745|4815|4785|4810|4760|4640|4745|5020|5270|5020|5380|4940|4965|4975||||4770|4715|4785|5120|5080|5100|5090|4975|5150|5190|5210|5240|5240|5170|5130|5140|5240|5400|5440|5520||5440|5380|5290|5410|5300|5440|5560|5640|5490|5410|5470|5450|5740|5300|5220|5180|5220|5370|4340|4315|4280|4125|4305
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09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68500|67100|66600|68000|62800|64200|63700|63400|61500|61600|62500|62400|62400|60900|60600|60800|61200|61600|60800|62900|64400|65600|63800|63400|62000|62300|62700|62800|65200|64500|63300|63500||62500|63900|65200|64400|65500|67800|67900|68100|67900|68400|73100|73300|72900|74800|||74000|74000|76900|77000|78800|83900|86700|85500|84400|89000|88300|88300|89000|90900|91800|94000|95100|93900|91100|93400|93500|95200|94000|93700|93500|93000|94000|91900|92400|89500|87700|87000|87500|88400|89200|92100|92000|91300|90700|91100|92500|86600|90500|97500|93200|92200|94300|89100|87600|89200|91500|89000|88900|87900|87800|86600|92300|91200|93500|95400|97000|97400|97100|100800|101800|100900|100400|102900|101500|105000|113900|112300|115100|114000|118800|121600|116600|118200|118300|108500|107900|110500|113900|118600|116700|114500|113800|109000|122600|128900|113100|114900|119400|114000|104700|106200|107600|110300|118800|100300|99300|98000|99500|101800|107700|105100|108400|109600|111900|118800|116700|122200|122200|123500|125600|125300|131500|141300|145800|152300|218500|175800|139500|120500|101700|93000|90800|93800|99400|92100|76000||71500|69700|72100|76500|66300|65000|65800|69700|71000|68200|68500|69100|70800|69800|69200|71400|72800|75200|77300|76200|78900|79200|76100|77000|76500|||77700|78500|81800|83800|85200|90100|86300|87100|93700|97600|106400|106700|106900|111700|128400|119300|121000|128500|108500|109600||100100|82800|82400|80600|78000|74000|72200|70200|70300|71100|69200|69000|68500|69900|69600|68600|68500|68500|68100|69100|67100|66300|67500
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09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17100|17050|17500|15900|15600|15850|15750|15600|15300|14800|15200|15050|15050|15300|15150|14800|14750|15100|14950|15150|15350|15150|14800|14800|14800|14900|14400|14100|14250|14300|14300|13900||14450|15200|15600|15850|16600|17200|17050|17100|16950|16500|16350|15850|15250|15750|||15400|15250|15500|15500|15300|15650|15900|15700|15850|16700|16750|16450|17000|16900|17950|18350|18950|17850|17550|17900|17350|17900|18150|18000|18200|17000|16550|16800|16900|16750|16950|16650|16650|16750|16850|17050|17400|16600|16150|16050|16200|16200|16500|17050|17350|17150|17600|17000|16750|17150|17400|17700|18000|18050|17600|17650|18450|18350|18850|18750|20000|20150|19850|21200|21500|21550|21900|22200|21950|22250|22300|21850|22450|22900|22500|22700|22550|22800|23200|23150|24350|25200|25950|26000|25600|25300|25600|25400|25200|26200||26650|27100|27100|26200|25700|26250|25700|25650|26900|27400|27600|27750|27700|28700|28550|27750|27250|27400|27700|28000|29350|29500|28300|27150|27350|28000|27050|26950|26400|26400|24800|25200|24900|25000|24750|24400|23950|21900|21950|21300||21750|22700|23750|23550|23400|22650|22750|22300|22350|22650|22300|22850|23450|23650|23950|25700|25700|26100|27400|26450|26700|26050|25250|25050||||24800|24150|24550|24850|24500|24550|25200|25200|25200|23850|24250|24750|22750|23250|23950|23650|23400|22800|22200|22150||22150|21800|22050|21800|21800|22000|22200|21600|21950|21800|21450|21600|21750|22750|22900|23100|22700|23100|20950|21350|20100|20050|20800
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13000|12950|12900|12850|12700|12550|12550|12450|12250|12550|12800|12900|12850|12650|12500|12300|12500|12700|12350|12300|13150|12500|12100|12150|11950|12200|12550||12700|12600|12700|12650||12550|12600|12650|12850|13100|13400|13450|13800|14000|13750|13850|14000|14200|14300|13800||14900|14850|14800|14100|13300|13050|13400|13500|13000|13200|13250|13150|13500|13500|13600|13600|13800|13450||13350|13300|13150|13150|13050|13150|13250|13400|12450|12500|12300|12300|12200|12200|12200|12150|12200|12100|11950|11900|11900|12000|12000|12100|12000|12150|12200|12350|12550|12800|13100|12850|12950|13100|12950|12800|12750|13000|13100|13250|13250|13350|13450|13600|14150|14300|14150|14350|14550||14500|14500||14650|14600|14450|14200|14400|14500|14200|14200|13850|14250|14300|14150|14200|14050|13600|13900|14000|14200||14400|14550|14550|14600|14550|14450|14700|14200|14300|14100|14150|14250|14300|14350|14150|14050|14050|14150|14150|14250|14400|14500|14600|14700|14700|14550|14400|14200|14050|13950|14050|13850|13750|13800|13900|13500|13200|13350|13350|13350|12950|12950|13200|13500|13450|13400||13400|13300|13250|13350|13400|13650|13700|13750|13600|13650|13650|13750|13850|13850|14000|13800|13600|13800||||13100|13050|13350|13650|14000|14150|14100|14150|14650|14600|14800|15150|15150|15100|15350|15450|15500|15850|15750|15800||15900|16250|16350|16250|16200|15950|15800|15650|16000|15800|16000|15950|16150|16400|16400|16450|16600|16350|16400|16500|16400|15700|16000
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|11750|12350|12050|10800|10950|10800|10750|10300|10300|10350|10200|10350|10350|10250|10550|10650|10700|11200|11450|12050|12300|12300|12600|12500|11950|12200|12250|12400|12400|12700|12800||12800|13600|14150|14650|14200|13748.0313|13164.7813|13789.6914|13331.4238|12789.835|12998.1387|13206.4424|13039.7988|13164.7813|15200||13081.46|12748.1738|13081.46|13498.0664|13581.3887|13789.6914|13164.7813|12581.5313|12706.5137|14539.584|14289.6201|13997.9951|13123.1201|13081.46|13789.6914|13914.6738|14122.9775|13706.3701||13248.1025|13123.1201|12914.8174|13164.7813|13081.46|13248.1025|13206.4424|12664.8525|12664.8525|12581.5313|12498.21|12331.5674|12373.2275|12789.835|12748.1738|12831.4951|12664.8525|12664.8525|12623.1924|12664.8525|12664.8525|12873.1563|12998.1387|12331.5674|12998.1387|13373.085|13331.4238|13623.0488|13164.7813|12789.835|13331.4238|13373.085|13539.7275|13623.0488|13831.3525|13539.7275|13873.0127|14664.5664|14664.5664|15081.1738|14831.209|15081.1738|15331.1377|15372.7979|16289.334|17455.834|18164.0645|18788.9766|18747.3145|22300|18580.6719|18330.707|21700|18080.7441|18080.7441|17539.1543|16247.6729|16622.6191|16997.5664|17247.5293|17622.4766|17664.1367|17872.4395|17455.834|17414.1719|17080.8867|17372.5117|17580.8145|17747.459|17497.4941|17580.8145|20900|17955.7617|18289.0469|18330.707|18539.0117|17997.4219|18039.084|18539.0117|18622.332|19538.8691|19413.8867|19705.5117|19663.8496|20247.0996|20372.082|20747.0293|20122.1172|19955.4746|20163.7793|20288.7617|20413.7422|20372.082|20163.7793|19913.8145|18830.6367|17539.1543|18039.084|17580.8008|17455.8008|17539.1992|17497.5|17622.5|17747.5|18330.6992|18247.4004|18789|18789|18122.4004|17414.1992|17455.8008|17039.1992||15831.0996|16497.5996|17330.9004|17372.5|17622.5|21350|17830.8008|17705.8008|17580.8008|17872.4004|18164.0996|18205.6992|18039.0996|18747.3008|17914.0996|16747.5996|16622.5996|16914.1992|16914.1992|16997.5996|16081|15247.7998|15581.0996|13539.7002||||12706.5|12914.7998|13289.7998|13289.7998|13373.0996|13581.4004|13498.0996|13956.2998|14414.5996|14622.9004|14997.9004|14914.5|14539.5996|14664.5996|14706.2002|14831.2002|14872.9004|15289.5|15331.0996|15164.5||14747.9004|14664.5996|14248|14331.2998|14372.9004|14164.5996|14248|13831.4004|13956.2998|13998|14039.7002|14081.2998|14081.2998|14414.5996|14622.9004|14831.2002|14872.9004|14622.9004|14289.5996|14331.2998|13873|13623|14289.5996
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|10950|10800|10800|10800|10600|10500|10550|10400|10650|10850|10550|10550|10500|10350|10650|10600|10350|10250|10200|10350|10150|9760|9730|9800|10750|9900|9970|10150|10300|10450|10500||10750|10700|10350|10200|10300|10650|10850|10900|10400|10600|10850|10750|10600|10750|10450||11250|12950|10100|10150|10200|10200|10250|10250|10250|10500|10500|10450|10600|10750|10950|11000|11200|11350||11300|11300|11350|11400|11500|11600|11600|11200|11200|11300|11300|11100|11100|10550|10600|10800|10650|10750|10700|10900|10900|10500|10600|10850|10800|10650|10600|10500|10400|10150|10350|10500|10550|10300|10450|10100|10150|10250|10250|10500|10600|10750|10950|11100|11700|11950|11950|12000|12100|12100|12200|12150|12100|12300|12300|12250|12200|12150|12100|12450|11750|11700|12000|12050|12100|11950|11900|12000|12150|12600|12750|12800|12900|13000|13050|13100|12950|13100|13100|13100|13250|13350|13350|13300|13250|13300|13400|13350|13350|13650|13600|13300|13450|13550|13100|13200|13300|13300|13250|13250|13200|13050|13250|13150|13350|13350|13200|13600|12900|13100|12800|12650||12550|12650|12900|12900|12800||12600|12600|12600|12750|12650|12600|12500|12650|12500|12350|12550|12600|12900|12750|12750|12650|12650|12550||||12300|11950|12200|12900|13100|14300|13000|13050|13450|13650|13800|14150|14250|14150|14150|14500|14550|14750|14800|14800||14800|14950|14900|14950|15150|14900|15100|15300|15900|16050|16250|16700|17150|16750|17350|17450|17250|16650|16200|16300|16400|16100|14850
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2315|2305|2275|2235|2140|2175|2140|2080|2090|2115|2160|2160|2145|2190|2190|2165|2350|2180|2110|2145|2190|2185|2105|2110|2115|2130|2235||2310|2335|2360|2320||2290|2335|2305|2320|2360|2400|2430|2510|2555|2595|2640|2705|2720|2760|||2655|2670|2720|2745|2790|2795|2820|2815|2680|2775|2735|2695|2660|2695|2770|2780|2830|2885||3080|2875|2850|2850|2895|2865|2810|2690|2715|2725|2785|2810|2850|2710|2735|2785|2765|2780|2745|2770|2710|2700|2715|2670|2725|2650|2630|2650|2605|2485|2555|2530|2690|2625|2665|2545|2550|2640|2620|2720|2745|2850|2870|2880|3000|3075|3085|3130|3160||3205|3240|3185|3210|3270|3120|3150|3120|3115|3165|3075|3035|3115|3115|3160|3070|3105|3130|3065|3090|3155||3230|3225|3240|3255|3220|3195|3235|3185|3260|3315|3300|3270|3215|3245|3285|3275|3215|3280|3325|3375|3420|3480|3495|3485|3500|3515|3420|3410|3450|3390|3435|3430|3425|3450|3465|3405|3350|3385|3370|3350||3220|3270|3380|3620|3295||3255|3235|3210|3245|3220|3245|3260|3295|3270|3175|3175|3300|3440|3420|3390|3385|3385|3370||||3225|3240|3250|3390|3450|3500|3490|3385|3525|3540|3590|3665|3660|3660|3735|3745|3770|3830|3895|3890||3850|3990|3935|3975|3780|3845|3840|3835|3770|3785|3845|3855|3770|3785|3810|3820|3730|3715|3595|3570|3545|3420|3450
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47300|45250|45250|45050|44300|44800|44900|45550|45700|44850|43950|44600|45000|44950|42200|40750|40950|42850|42750|43900|44350|43100|42300|41800|41400|41650|41950|42300|42950|42950|44100|43700||42450|42450|43000|44200|46000|48450|49050|48900|49200|48000|48300|48400|48200|50200|||49700|48750|48450|48700|49250|48850|48950|48850|47900|47400|46300|43350|42200|42900|43200|42900|43250|43100||42850|42450|42300|42950|43900|44550|45000|44550|44100|44450|44150|44550|44150|44950|44500|43800|42950|43000|42600|42550|43200|43400|42500|41000|41200|41250|40700|41000|41200|41800|43350|43450|43100|43500|42650|40700|42050|43200|43300|43500|43700|44450|44600|44150|46300|49300|47050|48500|48700|47950|48000|47000|47000|47650|46250|45700|44950|45800|45950|45600|45500|44700|45000|45100|46050|45200|45150|44850|45600|47700|48250||49100|49750|49900|50400|50300|49200|50600|49900|51300|51000|47500|47550|47050|46850|48500|47150|45000|46300|45550|46250|46800|47700|47750|47800|47600|47250|46700|45650|45900|45400|44650|43400|42900|42600|42400|41800|41300|42100|42050|42250||41800|43300|44650|44750|43300|43100|43350|43650|43000|43200|43050|43600|43700|43700|42700|41600|42450|43300|43850|44000|43350|42850|43600|44050||||43550|44400|44700|40850|41800|42850|43250|44450|46100|46300|47100|47600|47500|47550|48150|48150|47800|49350|48450|48400||48400|49300|49400|49200|47650|44700|44700|44700|46250|46150|47300|47500|47100|48100|46600|46850|47800|47250|46600|44200|43800|43200|43800
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38900|39650|35250|35400|34700|34900|33000|32200|31400|32000|32250|32250|32300|31550|31850|32150|32150|32150|31700|32000|32600|32200|31650|30700|30900|30500|30950||32150|31900|32400|31550||30800|32100|33250|33500|34500|36450|37250|38100|38600|39350|39650|40200|40050|41000|||39750|40350|40450|40850|41300|42800|42000|41350|40400|42300|41500|41550|42250|44300|46100|43950|43850|44750||44000|42800|42550|43300|44350|44600|44650|44600|44250|43300|43200|42900|42000|42450|42950|43400|43050|42500|41800|41950|41800|41350|41400|40150|40500|40400|39850|39850|39400|39250|40000|40950|41300|41450|41350|39700|39550|41850|41500|42650|42600|44800|44900|45450|47950|49000|49750|50200|50800|50400|50600|50800||50900|50800|50500|50500|50500|51800|52300|51700|50600|52000|51400|51600|51000|51600|52700|52300|54400|54500||55300|55300|54900|55700|55700|55700|56600|57600|58200|58800|56400|56900|56100|56000|56300|56100|55400|56100|56200|56800|55800|56200|55900|56400|56900|57400|56500|56800|57700|56900|57200|57600|57300|57700|57900|56000|55500|55500|56000|56000||55300|56200|57600|57900|57100||56600|56500|56300|57200|57000|56600|57400|58200|57600|56800|58100|61200|62300|62000|62000|63900|64000|63800||||64800|64300|65400|67500|67100|69500|69900|70400|70500|68100|69300|71400|70000|72200|58300|58900|59100|59500|60600|60900||60900|59700|59100|59600|60200|58100|55700|54500|55200|54700|55200|54700|54700|55000|55200|55700|55900|55700|55400|55000|54300|53500|56100
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37200|37100|36400|35750|35350|35400|37950|34000|32600|32850|33050|32900|32550|32200|32200|31600|31600|32200|32200|32750|33300|32400|31550|31800|31650|31850|32950||33950|34300|34450|33900||33150|34150|34950|35600|37800|39450|39700|40700|40500|41300|41450|41850|41550|42750|||42350|42900|43300|43650|44100|44800|45650|44750|44600|45700|44600|43950|44600|45850|47500|47300|46850|49250||49100|46900|45400|45200|45750|45750|45700|45750|44400|44050|43650|42850|42050|42050|41350|41650|41750|42200|42000|41400|40550|40850|40650|40650|42400|43000|42150|42300|41800|42900|43950|43050|42950|42750|41800|41150|41400|44150|44100|45700|46050|47100|46600|46400|49250|50600|50700|51000|50800||51200|51300|50200|50900|51200|50100|50100|49850|50200|50700|50400|50500|52400|51800|52500|52200|52100|52700|53100|55100|56500|56300|57100|58700|58900|59400|59800|58800|59200|60400|61700|61800|60500|60300|60700|60600|59500|59700|59300|60100|60600|61000|62900|64300|64800|64500|66500|66100|65600|62600|61300|61500|61600|61500|62500|62400|63900|63600|64100|64700|61900|59000||55200|57100|58400|58200|55800||55900|52800|52900|53400|52500|53200|53500|53700|55000|54100|55300|57100|57500|57300|57200|57800|57700|56900||||55300|55300|55300|57000|59400|59700|60000|60100|61500|64100|65700|66500|66400|66900|68000|66500|66700|67100|64700|62700||63500|63000|62400|63100|63000|62400|61700|61500|63500|63700|62100|61700|63200|64500|64400|63600|64600|64100|62400|61900|60600|57900|60200
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19350|19300|18800|18800|18350|18400|18250|18050|18050|18000|18500|18000|18100|18200|18150|17600|17650|17750|17650|17750|18000|18000|17600|17150|16950|16950|17600||18450|18700|18400|18500||18100|19700|19600|19800|20450|21100|20600|21050|21150|21450|21950|21800|21450|21700|||21300|20950|21100|21100|21300|21700|22050|21950|21700|22350|22250|21950|22050|22800|23300|23350|23850|23950||24050|24000|24250|24200|24250|24350|23950|23450|24000|24000|23950|24200|24100|24600|24300|24800|25250|25450|25800|24650|24700|23800|24150|25000|24100|23350|23050|23000|22350|21950|22600|22850|22500|22350|22150|21450|22300|25150|21750|22650|22850|23750|24100|23550|24700|25800|26150|26300|26400|26250|26950|27700|26950|29600|25450|25750|25100|25300|24750|24500|23950|23850|24250|24200|24000|23650|23800|23850|23250|24000|24150||24700|24750|24700|24900|24700|24650|25100|25450|26000|26400|26500|25850|25800|26600|25750|25700|25500|25950|26350|26450|26800|27000|26950|27150|27300|27500|27250|27200|27250|27300|27750|27300|26450|27250|26900|26000|25800|25550|25600|24950||24750|25000|25550|25650|25450|25100|25250|25050|25200|25600|25500|25500|24800|25200|25150|24200|24150|24900|25500|24600|24500|24350|24400|24600||||22500|22900|23400|24550|25100|26300|25500|25250|26100|26500|26800|27450|27450|27200|27500|27700|27900|28100|28450|28400||28200|28350|28500|28500|28050|28250|28350|28250|28950|29000|30150|30050|30050|30600|30950|31000|31100|30450|29100|28900|28150|27300|28500
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70300|69700|69000|68900|68400|69400|67500|65100|64200|63200|64400|63400|62700|63200|62800|61800|62700|62800|62700|63200|64500|63900|63300|64200|62300|62400|64500||65000|64900|63800|64000||65200|63400|63200|64600|65200|66900|67000|68200|68200|67400|67500|68100|68100|68800|||67500|66800|68200|68000|68800|69200|69400|69000|69000|70500|70500|71300|71600|73500|74500|75000|74900|77200||76400|74800|74800|74700|74300|73800|73200|72800|73700|75000|75200|75000|74300|74200|73300|72900|73700|73900|73500|73200|73300|74200|73600|74000|74500|74600|73100|74000|73300|71200|72300|73100|74500|75000|75000|74100|72400|72600|73600|78000|77500|80000|80300|79400|80200|81100|80300|80300|81400||81500|81600||84200|84400|83900|83300|83700|80900|81400|80900|80400|81700|82900|82700|82300|82000|82000|82500|85100|85400|84900|85700|87100|86700|86900|86600|86700|87300|88500|90000|90300|90500|87700|87700|84700|85000|84300|84900|85200|85400|85000|84900|85200|84900|86100|86300|85900|86300|85800|86900|87100|85600|84500|83800|83100|84300|82300|81300|82000|81800|82200||81600|83500|85800|85200|83300||83400|83400|84100|84300|84200|86000|86300|87000|86700|86700|87900|89500|91400|91800|91800|90400|90700|89800||||86500|88000|88400|89200|91900|91200|92300|92200|91700|94000|94700|97000|96400|96000|96400|96300|97300|98700|98500|99000||99300|101500|102000|100500|99900|99200|99400|99900|100500|102000|102500|103000|102500|104000|101500|101500|102000|99600|99900|99600|98800|96600|96600
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14600|14550|14850|14700|14300|14500|14500|13950|13500|13150|13350|13200|13350|13700|12850|12950|12800|12850|14700|14900|15200|14750|14500|14850|14650|15000|15850|15900|15950|16000|16100|16600|16200|16700|17350|17700|17400|17400|18000|18100|18550|18200|17850|18200|18400|17800|17800|||16850|16050|16500|17300|17600|18000|17800|17650|17850|17500|17650|17550|16250|15900|16300|16600|17200|16750||15400|15400|14550|14700|14900|15050|15100|13900|13900|13900|13850|13850|13850|13900|13900|14200|14050|14250|14100|14000|13950|14150|15200|13650|14550|15050|15100|14950|14400|13850|14000|14050|14400|14650|14600|14050|14300|14500|14550|15500|15250|15850|16200|16650|16900|17550|18100|18300|18750|18400|18650|18100||18350|18500|18050|17450|17300|17350|17600|17850|18200|17800|17350|17500|17400|17300|17750|17650|18000|17900||18100|18300|18500|18450|18000|17900|18250|18250|18800|19200|19350|19550|20100|20000|20750|20450|20600|20950|21000|21000|21000|21300|21000|19950|18950|19400|19050|18400|18350|18250|18550|18600|18800|18750|19300|19150|18200|17700|17650|16850|15650|15850|16300|16600|16800|16600|16650|16650|17050|17000|17800|17850|18050|18100|19600|18400|17800|17800|18600|19000|19450|18950|18250|19000|15200||||14000|13900|14100|14700|15300|15500|15650|15950|16450|16850|17100|17350|16950|16950|17300|17400|17350|17750|17650|17600||16950|16850|16100|16050|16100|16000|15950|15950|16100|16250|16200|16550|16600|17200|17150|17450|17650|17650|17100|17450|16550|16450|17100
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|9340|9370|9140|9100|9000|9000|8980|8870|8750|8740|8750|8750|8680|8320|8310|8270|8270|8320|8270|8300|8340|8370|8320|8280|8280|8300|8370||8400|8400|8450|8390||8360|8330|8310|8330|8590|8690|8680|8730|8630|8330|8300|8340|8370|8330|||8270|8250|8280|8350|8320|8390|8430|8480|8430|8570|8590|8620|8540|8620|8740|8760|8770|8770||8750|8700|8630|8700|8790|8770|8810|8790|8780|8820|8750|8760|8740|8740|8690|8720|8690|8750|8670|8690|8650|8650|8660|8780|8980|9010|8980|9040|9110|9210|9300|9250|9250|9260|9280|8980|9060|9230|9220|9330|9250|9380|9330|9320|9550|9690|9710|9740|9800||9810|9720||9750|9770|9680|9650|9670|9700|9740|9720|9720|9830|9920|9930|9770|9830|9920|9920|10150|9990||10050|10050|10050|10100|10100|10100|10200|10200|10050|10150|10100|10100|9730|9700|9550|9480|9500|9570|9570|9600|9630|9670|9620|9660|9730|9650|9720|9670|9750|9700|9660|9670|9700|9750|9760|9580|9550|9700|9770|9780|9620|9700|9780|9880|9890|9850|9760|9930|9820|9830|9970|10000|10050|10100|10150|10150|9950|9980|10200|10300|10400|10300|10300|10200|10100||||9460|9500|9640|9930|9980|10050|10150|10150|10150|10150|10250|10350|10400|10400|10500|10400|10350|10450|10550|10200||10150|10250|10250|10150|10150|10050|10050|10200|10350|10600|11100|11050|10500|10450|10050|10050|10100|9850|9980|9090|9080|8930|9020
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|19700|19700|19950|18950|18650|17250|16500|15700|15300|15600|15950|15700|15400|15500|15500|15150|15400|15800|15500|15600|16150|16100|15750|15500|14950|15200|15250||15450|15450|15250|14800||13950|15050|15100|14800|14700|15400|15650|15850|15500|15650|15450|14550|14150|14200|||13900|13700|14000|14050|14200|14100|14250|14200|14250|14900|15050|14850|14850|14850|15100|15100|15450|15500||15450|15750|16150|16750|16800|16900|16800|15750|16100|16050|16150|16000|16150|15850|15950|16350|16450|15800|15650|15600|15300|15550|14850|14650|14900|14850|14700|15100|14850|14600|14550|14650|14900|15550|15700|15600|16100|16650|16500|15500|15400|15900|16050|15900|16150|16500|16800|17050|17600|17600|17900|17900|17600|17900|17800|17750|18000|17450|17850|17950|17400|17650|17750|17600|18100|17800|18250|19800|18750|19150|19450|19350|20100|20950|20500|21350|21000|20700|21650|21750|21900|22000|22500|22350|23100|23000|22950|23400|23500|24400|23600|22900|23500|22900|23900|24000|22950|22150|21750|21700|21800|21750|21650|21600|21750|22350|22450|21900|21900|20900|20750|19700||19400|18400|18650|19000|18900|18650|18850|19050|18850|19200|19200|19600|19250|18800|17450|16250|16000|16350|16550|16100|16050|16150|15550|16100|15350|||15550|16000|16450|16700|16550|16600|16600|16750|17100|17100|16900|17700|17750|17850|17300|17150|17750|19100|19300|19150||19100|19750|19900|19650|18900|19050|19250|19350|19700|19800|19800|18850|19200|19400|19750|20300|20550|20550|19650|19450|18750|17650|18250
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2240|2245|2190|2095|2080|2075|2105|2070|1985|1970|2005|1975|1970|1970|1975|2010|2020|2035|2020|2045|2100|2070|2030|2050|2045|2095|2095|2120|2170|2200|2080|2025||1995|2120|2195|2230|2290|2360|2370|2400|2245|2255|2295|2345|2295|2265|2080||2155|2175|2195|2220|2265|2285|2295|2305|2315|2405|2390|2380|2380|2430|2515|2515|2525|2555|2540|2570|2540|2490|2485|2480|2505|2465|2440|2430|2430|2405|2415|2365|2400|2370|2390|2390|2430|2405|2345|2300|2320|2305|2400|2465|2520|2450|2580|2555|2555|2660|2680|2705|2760|2775|2440|2665|2735|2645|2705|2745|2805|2930|2920|2965|3105|3140|3170|3165|3115|3125|3095|3060|3100|3325|3250|3130|3105|3180|3110|3095|3045|3045|3050|3025|2980|3060|3030|2695|2810|2825|2770|2800|2765|2740|2690|2685|2630|2700|2725|2795|2830|2880|2795|2770|2815|2790|2750|2740|2725|2675|2705|2735|2870|2770|2785|2795|2810|2725|2775|2810|2815|2835|2840|2855|2875|2885|2920|3080|3170|3120|3030|2955|3095|3150|3175|2960|2950|2780|2920|2885|3080|2755|2785|2700|2670|2750|2575|2630|2585|2605|2535|2345|2355|2325|2305|2275||||2150|2165|2195|2255|2355|2400|2385|2430|2450|2500|2515|2555|2535|2590|2585|2555|2560|2605|2635|2660||2685|2675|2585|2575|2595|2590|2625|2620|2665|2680|2615|2630|2650|2665|2605|2600|2615|2600|2585|2515|2480|2385|2455
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28200|29480|28280|27680|27160|27240|27080|27760|27920|27920|28160|27000|27480|27600|26240|26240|27120|27400|27400|26840|27640|26800|26000|25520|25480|25680|26400||27800|27560|26080|25320|61800|25880|27360|27720|28640|30520|32400|33200|32400|32520|30560|30960|29960|29320|28520|||27800|25440|26160|26200|26760|27040|27360|27680|27320|28640|28480|28160|28160|28360|29360|30000|30480|31000|76600|30800|30080|29720|27520|27640|27640|27520|27560|27000|27480|27040|26600|25800|25840|26160|26520|25840|26080|25640|25480|25600|26160|25000|24200|24720|25120|24560|24880|24880|24800|25120|26640|27240|28080|27960|26880|27240|28880|28680|29480|29080|29880|29960|29840|30600|31680|31840|32320|33160|82400|33600|33480|83200|33680|33320|33400|33560|34000|35520|35720|35000|34360|36240|34760|34600|34080|33520|32200|30680|32040|33120||34240|33560|33120|33320|33080|33080|33120|31960|32880|33640|32680|33360|34280|34760|35680|35960|34200|90600|90700|90900|90600|89600|84600|80100|80900|79700|79400|78000|79000|77400|77000|71800|73100|72800|72400|67100|65100|69100|72400|70900||69600|70700|73100|75500|73500||71200|70700|70300|70800|70700|70500|70800|72900|71200|69300|69200|70400|74000|73700|74000|76300|72100|72500|68100|||69500|74200|74900|76500|79900|83000|83800|82200|85100|86000|84300|86800|86000|85100|86500|88200|88700|91600|95100|98900||99400|98500|96900|91800|92700|93700|91500|89100|90300|90200|92400|91000|91900|94400|94200|97500|98100|95700|94500|98000|104100|113500|115900
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2125|2075|2090|2085|2105|2010|2000|1955|1965|1935|1945|1945|1910|1945|1920|1920|1960|1970|1950|1995|1975|1940|1900|1865|1905|1950|1980|1985|2080|2020|2005|1970|1890|1915|2015|2070|2050|2085|2215|2210|2210|2275|2255|2400|2470|2375|2495|||2515|2535|2470|2345|2410|2495|2530|2570|2615|2735|2525|2485|2410|2365|2430|2355|2395|2465|2415|2525|2585|2410|2380|2415|2265|2260|2385|2205|2350|2260|2030|1895|1905|1900|1945|1955|1890|1895|1825|1795|1830|1845|1890|1935|1965|1910|2010|2040|2115|2180|2215|2225|2215|2130|2060|2110|2090|2100|2100|2050|2180|2250|2235|2255|2325|2460|2530|2610|2335|2415|2400|2285|2490|2285|2325|2365|1910|1970|1925|1940|1900|1815|1805|1805|1795|1870|1900|1940|1995|1975|1965|1995|1935|1940|1920|1920|1905|1915|1925|1900|1900|1895|1930|1880|1910|1940|1900|1905|1915|1925|1915|1875|1940|1830|1815|1820|1820|1855|1800|1810|1810|1855|1855|1830|1830|1820|1785|1785|1810|1810|1840||1840|1875|1850|1825|1830|1715|1725|1770|1715|1745|1750|1785|1805|1830|1840|1795|1800|1855|1905|1875|1855|1825|1845|1820||||1740|1790|1820|1895|1955|2005|1970|2000|2140|2000|2005|2055|2145|2040|2060|2070|2080|2175|2180|2185||2160|2130|2155|2125|2170|2235|2305|2425|2325|2220|2245|2310|2160|2250|2315|1965|2015|1860|1845|1850|1845|1855|1980
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|106000|107000|109500|111000|110500|111000|113000|118500|118000|115500|114000|112000|111500|112000|112000|114000|111000|113000|114000|106500|108500|109000|109000|106500|106000|107500|108000|106000|107500|109000|110000|109500|106000|108500|112500|115500|115000|113000|115500|117500|112500|110500|112000|111500|110500|110500|111000|||113500|115000|113500|115000|116000|113500|113000|112500|113000|117000|117000|120000|113000|117000|116000|117000|120500|120000||111500|114000|116000|119000|114000|108000|109500|110000|106000|105000|103000|105000|105000|106000|106000|104000|103000|106500|106500|106500|106500|107500|108000|104500|105000|105000|108000|109000|107500|107500|107000|103000|103500|104500|103500|101500|101500|102500|100500|101500|99500|95700|92100|91300|92800|95200|94100|94900|96000||98200|97100||93300|93800|93000|93000|90700|94500|93600|91300|90200|92700|97800|97300|94700|94900|96200|90000|94600|94900||96300|99800|99200|101000|104500|104500|104500|107000|108000|109500|110500|107500|105000|104500|105000|106000|107000|107000|109000|106500|106500|106500|104500|98500|94400|95300|93800|94500|95500|95300|91400|91400|93300|93000|90600|88000|87600|87200|86500|84400||82500|86200|89200|90200|90500|87700|88900|88900|89900|89700|90200|91300|92300|93000|92300|92400|94500|96800|98600|98400|93000|93900|91300|92300||||85200|86000|88000|89100|90800|91200|92400|92300|94400|95000|93700|95800|95900|97700|99500|98700|96400|96200|97600|98000||95600|96800|95200|95900|94100|95200|96500|97800|96700|96900|97200|97300|97000|98000|94500|87900|89300|89900|90800|88100|87800|81700|82900
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31300|30900|30250|30300|29050|29600|28950|27600|27450|28600|29200|29350|29450|29600|30000|30050|30400|31000|30300|30850|31700|31800|31400|31500|30900|30600|30500||31600|31350|31400|30950||30250|30900|30700|30500|30350|30750|30400|31100|31250|31400|30200|30900|31400|32250|||32000|31700|32000|31650|31950|32300|32800|32750|31650|33150|32800|32350|31950|32000|33000|33100|33950|34900||35000|35350|34550|34650|34600|34450|34300|34250|34300|34350|34900|34500|33900|33750|33600|34200|33700|33650|33150|32950|32300|32300|32050|31450|32100|32400|32100|32000|32150|32300|32100|32350|32750|33950|34200|33900|33600|33150|33600|34150|33900|34400|34450|34500|34700|36400|37450|37950|36700||35450|35000||35200|35250|34750|35250|35050|35000|35850|35200|33550|34050|33850|34600|34700|34400|34600|34150|34000|34850||35700|36050|36000|35600|34800|34900|35800|35950|36100|37350|36900|37050|36050|36050|36200|35950|35500|36150|36050|35650|36700|37050|36600|36950|37150|37000|36500|36750|36950|36700|36700|36550|37000|36700|36950|36300|35050|35650|36000|36350||35300|36000|36200|36200|35350||35250|35250|34750|35050|34450|35000|35300|35250|35350|33600|33750|34600|36200|36700|37400|38150|38700|39900|38700|||39200|39500|39800|40550|41400|40750|41100|39600|40700|40650|40650|41400|40900|41200|41550|42200|42300|42700|42700|42700||43100|43600|43950|43700|44100|44250|43700|43800|43150|41800|42500|41500|42150|42300|42500|42800|43300|42350|42550|42350|41950|41600|42600
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6530|6530|6450|6500|6330|6440|6310|6340|6380|5940|5920|5940|5800|5830|5750|5610|5700|5790|5740|5740|5710|5650|5480|5550|5380|5380|5490||5840|6000|6300|6200||6220|6560|6700|6700|6590|6600|6500|6440|6380|6330|6430|6650|6660|6600|||6520|6390|6500|6490|6550|6690|6730|6660|6500|6350|6370|6190|5900|5950|6080|6070|6150|6240||6190|6160|6080|6190|6030|5920|5890|5930|6110|5900|5930|5940|5650|5600|5600|5600|5570|5630|5560|5390|5390|5380|6160|5150|5280|5330|5270|5320|5250|5160|5300|5310|5400|5490|5480|5730|5390|5680|5720|5700|5710|5870|5930|5960|6220|6360|6150|6190|6240|6240|6290|6230|6210|6220|6200|6200|6570|6260|6380|6380|6240|5920|6050|6050|6100|5990|5990|6060|6020|6110|6150|6170|6280|6310|6190|6210|6110|6070|6120|6140|6160|6170|6140|6090|6040|6010|6070|6000|5920|5990|6060|6080|6170|6210|6200|6190|6210|6220|6210|6210|6240|6220|6220|6190|6220|6100|6090|6000|5890|6030|5940|5980||5710|5860|5980|5950|5830|5750|5770|5740|5650|5700|5710|5800|5870|5940|5880|5870|5750|5910|6020|5950|6000|6070|6060|6030||||5910|5940|5980|6190|6200|6310|6250|6150|6280|6330|6410|6500|6460|6440|6550|6560|6610|6710|6800|6760||6680|6720|6720|6590|6450|6440|6370|6310|6350|6380|6590|6400|6430|6470|6430|6460|6460|6400|6300|6240|6060|5960|6210
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14800|14850|14850|14700|14500|14550|14500|14450|14400|14250|14450|14450|14500|14600|14450|14250|14250|14350|14300|14400|14700|14650|14400|14500|14750|14950|15050||15100|15100|14950|15050||15250|15200|15150|15050|14650|14850|14850|14800|14650|14600|14550|14450|14500|14650|||14250|14200|14300|14250|14300|14550|14900|14900|14950|15050|15150|15200|15650|15800|15500|15150|15100|15200||15200|15150|15050|14950|14900|14900|15000|15200|15100|15200|15050|15200|15200|15100|15100|15100|15150|15150|15000|15250|15300|15400|15350|14900|15050|15300|15350|15100|15400|15400|15400|15400|15400|15250|15100|14900|14800|14850|14900|15050|14900|14500|14700|14000|14200|14350|14400|14250|14350||14450|14300||14500|14450|14400|14300|14300|14250|14350|14300|14200|14450|14350|14350|14250|14050|14050|14100|14350|14450|14550|14700|14850|14900|14900|14850|14900|15050|15150|14950|15050|15200|14550|14350|14200|14200|14100|14050|14150|14250|14300|14150|14200|14200|14200|14250|14200|14100|13900|14150|14200|14250|14100|14100|14000|14100|13900|13750|13850|13850|13900||13750|13950|14250|14200|14150|14100|14250|14350|14200|14350|14200|14400|14500|14650|14400|14250|14400|14650|14800|14800|14800|14650|14600|14400||||14050|14300|14500|14700|14900|14850|14900|15050|15150|15250|15350|15450|15500|15650|15650|15550|15650|15750|15750|15950||16450|16250|16400|16450|16350|16350|16400|16450|16400|16450|16400|16300|16150|16050|15950|16000|15850|15650|15600|15600|15350|14900|15350
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10700|10550|10800|10050|9880|9940|9920|9710|9130|9010|9170|9050|8970|9200|9070|9700|10100|10300|10200|10700|10850|10850|10400|10500|10450|10550|10800||11050|11300|11500|11050||11100|11800|12050|12600|12900|13750|13800|14050|14400|14150|13950|14100|12950|13250|||13100|12600|12850|12900|13050|13200|13500|13400|13000|13450|13800|13350|13200|13450|13850|14050|13800|13750||13350|12350|12650|12750|12400|12800|12400|12250|12300|12500|12400|12350|12150|12300|12500|12650|12300|12400|11850|11250|11200|11350|11400|11700|11900|11950|11800|11900|11900|11550|12250|12400|12900|13150|13200|13250|13150|13850|13950|14550|14500|14650|14450|14400|15000|15600|15750|16100|16150||16100|15800||16000|16300|16300|16250|15950|15850|16200|16150|16050|17100|17200|15500|14700|14550|14950|15100|16200|16600||16800|17250|17300|16650|16850|16400|16550|16750|17000|16800|16900|17000|17000|16450|15700|15250|15150|15200|15050|15150|15700|15750|15650|15250|15400|15450|15650|15550|15400|15300|14900|14900|14900|15000|15150|14900|14750|14500|14700|15250|14900|15050|16250|16550|16450|16400|16250|16700|16900|16800|17200|16650|16600|16250|16600|16150|16350|16250|16500|16700|16650|16400|16250|15600|14600||||14250|14000|14500|14800|15200|15350|15750|15400|15500|15250|15300|15650|16250|16850|17150|16700|17050|17100|17550|17000||17050|17000|17000|16700|16400|16750|17050|16150|16000|16000|16100|16550|16600|16800|17400|17950|17950|17900|15500|15800|15400|15350|15500
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9350|9260|9270|8970|8820|8850|8770|8630|8390|8190|8420|8090|7960|7840|7810|7790|8000|8130|7970|8180|8450|8540|8110|8120|8090|8190|8410|8530|8790|8740|8850|8670||8410|8800|8920|8920|9340|10200|9640|9970|10100|10250|10550|10650|10700|10700|10000||10100|10200|10350|10600|11350|12200|12900|13350|14600|13900|13350|13350|12250|13150|12700|12700|13050|13450||13000|12850|13350|12650|12500|12450|12450|12350|12700|12750|12450|12750|12300|12200|12400|12700|12750|13050|12750|12600|12700|12750|12650|13000|13450|13850|13000|13400|13550|13350|13650|14350|15550|17950|17500|16400|15900|16350|16250|15800|15400|15900|15750|15850|16850|18200|17650|17250|17850|16900|17400|17650|17150|17650|17200|17600|17600|16850|17300|17200|17200|18100|17800|19050|18400|23000|23450|22300|23350|22000|23150|21450|23300|24800|24650|26200|25500|25600|24250|24750|24750|25900|24350|19750|18500|19800|18500|19550|17700|17050|18050|16350|12600|11150|11150|11200|11300|11350|11300|11300|11400|11700|12100|11450|11450|11500|11000|10800|10750|11250|10800|10800||10600|11350|11200|11100|11000||10700|10400|10450|10450|10100|10300|10150|10250|10100|10100|10100|10450|10650|10550|10600|10300|10300|10250||||9740|9840|10050|10300|10500|10650|10750|10750|10950|11250|11700|12150|11700|11750|12000|11850|11950|12000|11600|10850||10750|10800|10850|10950|10900|10850|10950|10950|11100|11200|11100|11050|11200|11350|11200|11250|11250|11050|11000|10850|10350|10300|10200
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7670|7690|7710|7850|7500|7530|7420|7200|7090|7090|7200|7130|7140|6980|6940|6740|6660|6740|6550|6750|6860|6830|6570|6710|6480|6500|6770||6970|6990|7240|7200||7080|7330|7420|7440|7690|7870|7890|7930|7880|7880|7810|7930|7910|8080|||7820|7840|7950|7960|8080|8300|8400|8410|8400|8730|8770|8560|8660|8770|8970|9020|9040|9140|9160|9200|9280|8620|8690|8590|8580|8480|8460|8460|8470|8440|8390|8350|8350|8210|8200|8210|8340|8170|8200|8130|8120|8100|8110|8310|8370|8230|8370|8440|8480|8510|8490|8360|8510|8510|8390|8280|8620|8980|8690|8700|9070|9210|9320|9800|9930|10000|10100|10250|10300|10350|10400||10450|10450|10250|10250|10200|10350|10300|10250|10250|10650|10700|10750|10700|10450|10300|10300|10800|10700||10950|11200|11150|11000|11100|11800|11200|11150|11000|10950|10650|10600|10650|10150|10200|10250|10100|10100|10250|10300|10400|10700|10800|11050|10500|10500|10650|10750|10900|11000|10800|10750|9910|10150|10250|10200|10300|10450|10500|10550||10050|10250|10400|10450|10450||10500|10500|10550|10200|9930|10100|10000|10150|10050|9490|9450|9590|9670|9490|9520|9500|9410|9330|8930|||8940|8970|8970|9100|9140|9020|9080|9030|9190|9140|9260|9370|9270|9340|9450|9470|9560|9590|9560|9450||9450|9640|9520|9400|9340|9400|9280|9310|9360|9400|9440|9400|9440|9530|9480|9460|9620|9530|9540|9520|9350|9200|9570
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10150|9860|9850|9830|9650|9690|9770|9720|9480|9480|9550|9650|9670|9940|10200|10450|10500|10650|10650|10700|10850|11100|10950|10850|10800|10800|10800||11350|11350|10900|10750||10400|11000|11300|11350|11500|12000|12000|12150|12000|11900|11250|11050|10700|10650|||10300|9610|9610|9390|9500|9460|9470|9430|9270|9420|9330|9170|9170|9240|9370|9400|9490|9510||9420|9310|9320|9390|9420|9470|9500|9650|9190|9340|9320|9290|9170|9180|9210|9240|9290|9420|9340|9320|9250|9230|9360|9510|9620|9660|9660|9650|9740|9840|9750|9750|9560|9610|9590|9560|10300|10400|10250|10400|10300|10550|10550|10450|10800|11000|11000|10700|10600||10600|10500||10600|10600|10550|10600|10450|10650|10800|10900|10800|11000|10850|10650|10150|10050|10250|10300|10200|10250|10300|10500|10600|10550|10650|10600|10550|10750|10700|10800|11000|10900|10900|10750|10700|10750|10700|10750|10950|11050|10950|11050|11200|11100|11250|11400|11400|11600|11450|10650|10600|10800|10550|10750|10800|10750|10450|10650|10600|10650|10550||10400|10800|11050|11350|11250|11250|11350|11400|11050|11000|10900|11050|10950|11300|10900|10450|10800|11000|11450|11850|11050|11650|10900|11100||||9880|9920|10050|10500|10550|10900|10900|10950|11200|11350|11500|11750|11950|12000|12300|12350|12100|12100|12500|12500||12150|11350|11150|11000|11050|10950|10800|11100|10300|10450|10550|10500|10550|10700|10750|10450|10550|10600|10150|10100|9830|9700|9990
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17950|17700|17650|17600|17650|17500|16350|16100|16300|16250|16300|16300|15900|15850|15450|15300|15400|15400|15350|15500|15850|15700|15150|14950|15150|15300|16050||16550|16500|17150|16550|15700|16050|16850|17800|17500|18550|19050|19350|19900|20050|20650|21200|21550|21400|21800|||22950|21150|21800|21450|21850|22850|22450|22400|22150|23250|23550|21900|21200|21850|22250|22300|22750|23300||22750|23350|22300|22300|22200|21850|21950|21950|22450|22600|22100|21200|20700|20450|20550|20450|20150|20250|19750|19200|18750|18850|18450|18850|19400|19500|19150|19200|18600|18600|19550|19850|20050|19950|19850|19200|19850|20300|20100|20850|20700|22000|21750|22200|23700|24500|25050|25350|25800||25950|25950|25650|26450|25850|25300|25450|25600|25600|25650|25500|24900|25650|25400|25900|25550|25650|26250|26050|27250|27450|26200|26300|26350|26450|26350|26100|26450|26500|26800|27550|27600|27600|27200|27500|27900|28000|27850|27800|28700|29400|33400|27850|28000|28100|28300|28200|28200|27900|27900|27950|27800|28000|27750|27850|27400|27450|26800|26800|26700|26650|26650||26250|26900|27350|27500|27200||26250|25600|25550|25800|25800|26000|25800|26000|25150|24650|24950|25500|26200|26100|26700|26250|25750|25750||||24900|25450|25850|26750|27100|27800|27700|27550|28700|30000|30000|30400|29850|28750|29750|29800|30050|30500|30600|30500||30400|30350|31100|31450|31200|30800|31150|30850|31600|31750|32000|31800|32250|32450|33000|33150|33400|33400|33000|32050|31550|31050|32700
09339|43983|/equities/lotte-himart|KRX300/KOSPI|14550|14400|14300|14000|13650|13750|13800|13700|13600|13700|13750|13800|13600|13700|14100|12650|12350|12450|12350|12650|12950|12900|12700|12600|12650|12750|13000||13200|13350|13500|13350||12950|13500|13550|13600|13900|14450|14450|14700|14750|15100|15300|15500|15550|15700|||15650|15700|15800|15650|15900|15850|16050|16050|16200|16600|16550|16600|16700|16750|16900|16800|16950|16950|16850|16900|16800|16850|17150|17200|17200|17200|17100|17200|17200|17200|17250|17100|17250|17200|17200|17300|17200|16800|16700|16800|16550|16500|16650|16950|16900|16850|16900|16650|16550|16800|16950|17150|17400|17550|17150|17350|18100|17950|18050|18350|19000|19350|19300|20550|21250|21300|21550|21800||21800|21800||21850|21700|21400|21450|21750|21950|21900|21700|21750|21850|21850|21950|22100|22000|22300|22250|22700|23000||23500|23600|23700|23600|23450|23600|23900|23950|24250|24300|24300|24300|23900|23950|23850|23750|24100|24150|24250|24750|24900|24950|25100|25000|24900|24950|24700|24700|24800|24900|24950|25200|25400|25450|25450|25200|24950|24850|24700|24200||23500|24150|24350|24150|23850||23200|23100|23500|23050|22900|23050|23150|23750|23400|23450|23250|23600|23700|23600|23500|22950|22650|22300||||21100|21400|21500|21900|22500|22650|23000|23250|23600|23950|24200|24600|24600|24900|25400|25450|25500|25400|25150|25200||25500|25550|26200|26050|25600|25200|25300|25350|25750|25950|25850|25700|26500|27150|27350|26400|26500|26300|26200|25700|25250|24700|24800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19750|19900|19200|19050|19100|19400|21700|17550|17700|17800|18200|18250|17900|18050|17800|17750|17700|17800|17800|18000|18650|18600|18500|19600|16750|16650|17050||17800|18050|17950|17750||17400|18050|17350|17700|17600|18550|18800|19350|19450|20000|19900|20300|20600|20500|||20200|20450|20800|20700|21450|21450|21300|21250|20900|21750|21550|21450|22200|22350|22650|22650|23100|23100||23200|23150|23500|23750|23800|23850|23650|23350|23050|23750|23900|27500|23650|22950|23000|23800|26900|23850|23550|23950|22600|22400|23450|23800|22550|21250|21100|20700|20400|20000|20500|20750|20750|20700|20800|19800|20100|21200|20900|21650|21750|23150|23800|23250|24500|25400|26300|27150|30000|26500|27400|29500||25000|24000|23750|24350|24500|24150|24500|24200|23900|24800|24650|25100|24700|24650|24750|24900|26150|26500||26450|26650|26650|26750|26400|26700|26750|27300|27250|27550|27800|27600|27600|28000|28150|28050|27250|27450|28000|28200|28550|28600|28250|28100|28400|28600|28800|28200|28700|28750|30350|28400|29200|29600|28300|27850|27050|27450|27650|27250||27750|27400|27750|27850|27200||27100|26500|26800|27200|27500|27800|28350|27850|27350|28600|27650|28650|29300|29200|29350|29650|29400|29450||||27400|28100|28500|30100|30200|35000|30100|30300|31300|32200|32500|33300|33650|34950|33550|33200|33650|35350|34700|34300||34400|35450|37350|41750|38000|42500|39250|31700|32800|32900|33450|33700|31950|32000|32200|32800|31700|33650|30900|31000|30800|30700|32450
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27450|27450|25450|24850|23850|24650|24100|23700|23950|24000|23700|23500|23150|23500|23450|23100|23750|24400|24150|23900|24500|24500|24500|22300|21750|21800|22600||23250|23050|23000|22700||22150|23350|23450|23750|24750|25100|24200|23900|23100|22750|23100|23700|23500|23800|||23000|21650|21900|21700|21800|22450|22750|22000|22000|23500|23350|23200|23250|23800|24800|25650|25450|22800||22250|22250|21600|21450|21550|21600|20950|20750|20900|21550|21500|20800|20400|20350|20300|20900|20550|20550|20000|20000|19250|19200|19100|19050|19700|19850|19600|19800|19800|19200|19650|20050|20250|20700|20700|19850|20050|20700|20650|21450|21400|22150|22700|23250|24600|25150|25450|25900|26400|26400|26950|27000|26800|27150|27100|27100|27250|26900|27700|28000|27050|26600|28550|26350|25500|25100|25750|25950|25900|27050|27400||28050|28150|28250|28400|27800|27750|28100|28000|28250|28650|28700|28600|28250|28300|28600|28550|28200|28700|28750|28950|29350|30400|30100|30150|30100|29700|29550|29400|29400|29200|29550|29000|29250|29150|29000|28300|27450|28500|28300|28900||27950|28900|29950|30200|29300||29750|28600|28350|28700|28550|28800|29450|30100|29700|29200|29050|29700|30350|30200|30250|30000|29900|29850|29100|||29250|29400|29900|30650|31400|31650|31600|31200|32950|32600|33200|33550|33700|32950|33500|33550|33800|34850|34950|34850||34900|35200|35150|34450|34650|34300|34950|34900|34550|34450|34950|34650|34950|35900|36150|36450|37350|36250|36450|36700|36600|36450|38050
09342|103240|/equities/taiwan-semicon|MSCI_EEM|494|487|450|442|411.5|417|399.5|393|384.5|387|395|393|390|382|389|379|382.5|397.5|398.5|397.5|405|407|403.5|416|403|400|412.5||448.5|451|451|432|424.5|427.5|443.5|449|451.5|454|460.5|468|475.5|478|473|472|480|482.5|495|491||475|478|491.5|488|489.5|495.5|505|500|502|515|510|508|506|514|523|521|527|526|524|518|514|503|511|515|516|503|501|496|508|510|509|502|499.5|503|505|501|503|493|498.5|494|477.5|473|458|470.5|470.5|459|447.5|451.5|451.5|474|486.5|498.5|500|506|492.5|493.5|503|505|502|503|516|515|514|519|533|542|545|538|544||545|555|560|547|530|525|529|531|534|532|527|541|533|524|514|518|526|519|524|531|544|537|540||547|532|532|551|552|559|571|570|569|566|566|578|576|564|566|570|573|580|||589|602|600|589|586|598|592|590|586|589|582|583|565|563|577|582|589|573|570|581|597|607|605|610||609|619|629|630|636|639|646|646|639|641|650|649|637|645|644||||||||641|645|655|646|657|660|681|688|673|662|660|651|645|646|646|669|656|632||620|619|615|610|609|608|601|600|607|607|605|601|600|610|608|608|614|607|609|614|615|603|600
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|11.29|11.95|12.12|11.69|10.83|10.175|10.8697|12.38|11.69|10.17|10.13|10.45|10.05|9.98|10.73|11.085|10.63|10.03|11.21|11.43|11.9|13.22|12.64|13.18|12.85|13.455|13.42|13.73|14.53|16.24|16.679|16.879|15.94|16.15|16.94|17.46|18.23|18.4|18.21|19.18|20.16|20.95|20.96|21.35|22.74|22.09|22.3|21.875|19.59|17.7|18.3694|17.81||18.65|19.35|20.38|20.22|20.67|21.26|20.37|19.23|18.8|19.26|19.71|20.18|21.02|21.15|21.545|21.17|21.9699|20.07|20.24|20.788|20.68|21.47|20.37|20.95|20.76|19.835|19.55|19.5|19.74|19.5|20.78|21.1699|20.9489|21.1|21.82|20.9|21.45|21.8|21.19|21.74|23.28|23.1|21.84|22.2||22.495|22.115|22.28|23.45|24.43|24.17|23.21|23.13|23.1||20.89|19.93|20.26|19.09|17.49|19.1799|19.68|20.45|19.68|19.8|18.74|18.85|18.93|17.92||16.69|16.13|15|15.53|16.01|17.6|16.8899|16.93|16.69|15.43|14.41|13.7499|14.355|14.68|14.525|15.8135|17.52|18.215|17.84|17.5|18.19|17.24|17.6863|17.41|17.4186|18.29|18.7|19.45|19.89|19.64||20.4|20.56|20.27|20.07|20.71|21.68|22.08|23.98|23.94|23.22|22.28|23.86|21.96|21.23|20.75|22.12|22.6|22.09|21.2|21.2399|18.825|18.77|15.35|15.74|18.13|19.1|20.55|18.75|20.03|20.29|21.81|22.21|23.345|23.145|21.57|21.3093|22.5|22.96||24.7898|26.27|25.84|25.8401|24.54|25.68|26.405|26.24|24.86|24.78|24.32|24.62|24.89|25.23|24.64|21.32|22.8092|24.78|25.01|25.98|28.9902|30.88|30.1471|30.9099||31.32|31.85|31.86|30.4383|29.155|30.42|30.54|31.94|33.39|33.8|32.98|33.04|29.62|30.19|31.3209||30.8|30.38|30.25|29.46|30.51|31.64|31.84|32.38|34.6697|34.55|35.55|35.3|34.52|33.32|35.22|39.68|40.83|41.42
09345|103325|/equities/mediatek|MSCI_EEM|738|735|710|700|660|656|632|623|600|602|607|604|604|585|592|582|592|596|579|570|591|595|580|588|554|557|565||582|604|608|573|556|554|563|576|574|576|594|600|610|611|611|611|620|617|636|642||626|625|636|637|645|661|671|660|659|687|677|683|679|683|701|705|711|717|709|684|676|680|706|720|717|692|689|690|696|702|693|677|696|698|721|716|687|667|673|652|652|652|629|656|657|638|619|630|623|655|662|668|678|695|696|740|852|868|852|856|908|893|882|907|934|935|933|901|912||906|912|905|878|852|849|848|848|857|850|847|855|847|858|845|835|831|824|827|834|848|835|833||850|853|816|837|838|857|872|856|862|844|852|874|882|848|847|859|872|883|||904|919|923|951|964|976|978|995|980|985|974|978|931|935|975|1000|1005|976|986|995|1060|1100|1105|1120||1095|1105|1120|1120|1135|1125|1135|1130|1120|1125|1170|1165|1135|1125|1130||||||||1095|1090|1090|1080|1110|1120|1145|1120|1090|1110|1095|1095|1095|1145|1155|1190|1175|1215||1200|1200|1180|1185|1130|1105|1095|1110|1075|1095|1090|1075|1075|1095|1085|1100|1110|1080|1085|1090|1085|1070|1060
09346|103233|/equities/hon-hai|MSCI_EEM|102.5|102.5|101.5|102.5|101.5|102.5|100.5|101|101|101.5|102|102|103|104.5|105|104.5|103.5|104.5|103.5|103.5|105|106|105.5|105.5|104.5|104.5|105.5||108|108.5|107.5|103|102|102|102.5|104|104.5|106|107.5|107.5|108.5|108.5|108|108|108.5|108.5|110.5|109||107|108|108.5|108.5|108|108.5|109.5|109|109|110.5|110.5|111|110.5|111|112|112.5|112.5|112|113|114|113|111|109|108|109|108.5|108.5|108|109|109.5|109|109.5|108.5|108|106.5|105.5|105|105|105.5|106|106|103.5|101|102|104|103.5|103.5|103|102|109|111|112.5|112|112|110.5|110.5|111.5|112.5|110.5|111|113.5|112.5|112.5|112.5|115|115.5|115|115.5|116||116|116|113|111|111|110.5|110|109|109|109|107.5|107|105|104.5|104|103|104|104|104|104|105.5|104.5|103||102|101.5|100.5|101.5|102.5|103.5|104|103|103.5|103|104|104.5|104.5|103|103.5|103.5|105|105|||105.5|106.5|106|106.5|106.5|107|108|105.5|104.5|106.5|106|104.5|102.5|103|104|104|104|102.5|102.5|104|105|105.5|105|105.5||103.5|104.5|105.5|105.5|107|106|106.5|106|105|105|106|107|106.5|106|104.5||||||||103.5|103.5|104.5|103|104|104.5|104.5|104.5|105.5|105.5|105.5|105|106.5|108.5|108.5|111|104|105||105|105.5|105.5|105|105|104.5|104.5|104.5|104|104|106|105|105.5|106|106|106|107|107.5|107|106|107|106|105.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|58000|57400|57200|58300|56100|56500|55700|54100|53300|53500|54100|54300|53400|53100|54100|53800|53100|52800|52000|52000|52200|52200|51700|51600|50900|51300|50400|51100|51800|51600|51500|49300|46900|48000|47950|48900|48750|49500|50200|50000|50900|51800|52000|52300|53000|52900|53900|52000||52200|52400|52800|53300|54000|54100|55000|54700|54500|55600|54700|54700|54600|55500|56300|56500|56100|56000|55100|55800|55100|54600|55700|56500|56600|56700|56400|56400|56700|57400|57000|56300|56000|56400|56900|57000|57400|56500|57000|54700|53500|53100|53700|54400|54100|53600|52800|52800|52500|52500|53100|54600|55000|54900|53600|53000|54000|54000|55400|56300|57500|57000|57700|58000|59200|59700|59800|60400|60200|60900|60700|60700|61100|60900|60400|60200|60100|60200|61400|60900|60600|61500|60000|59400|58500|58100|58800|58700|59800|60100|60600|60600|60500|59700|59800|58500|58200|59900|60000|60500|61200|61100|61100|60500|60600|61600|61800|61500|62200|62000|62400|62300|62900|62900|63000|63400|64600|64300|64000|64100|63800|64200|63800|64300|64600|64600|63600|63000|63300|63600|64300|63200|63900|64700|65900|66300|66100|66100|66400|66300|66400|67300|67000|67300|67800|68100|67800|67400|67900|69200|69000|67800|67700|67800|67800|67900||||68000|67300|67500|67800|68900|69400|70200|71000|71800|72200|72500|72600|72400|71900|71200|71600|70900|71900|71800|71800||72000|72200|72500|72700|72900|72300|71900|71000|70600|71000|71400|70500|70700|71300|70900|71200|72400|71200|70700|69800|69500|68600|67100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.7|19.89|19.89|19.95|19.93|19.97|19.75|19.67|19.54|19.13||18.99|18.8|18.67|18.47|18.54|17.99|17.67|17.11|16.99|16.96|16.77|17.03|16.66|16.68|16.78|16.95|16.65|16.58|16.8|16.99|17.17|17.03|17.21|17.9|18.21|17.89|17.81|17.76|17.85|17.9|17.61|16.99||17.18|17.3|17.49|17.6|17.38|17.57|17.59|17.55|17.64|17.58|17.37|17.78|17.91|18.17|18.5|18.52|18.81|19.22|19.51|19.34|19.39|19.78|19.66|19.34|19.39|19.34|19.24|19.13|18.83|18.69|19.07|18.67|19.21|19.48|19.54|19.4|18.9|19.09|19.39|19.3|19.2|19.62|19.58|19.48|19.5|19.88|20.68|20.81|20.63|20.36|21.07|21.03|20.74|20.95|20.86|20.74|20.77|20.67|20.51|20.53|19.98|19.87|20.16|20.1|20.05|19.89|20.06|20.01|19.72|19.63|19.76|19.89|19.93|20.53|20.68|20.99|21.08|21.95|22.28|22.25|22.3|22.15|21.7|21.62|21.28|20.99|20.72|20.13|19.65|20.16|20.19|19.84|19.25|19.07|19.42|19.84|19.99|19.97|19.97|20.96|21|21.44|21.75|21.6|21.76|21.91|22.13|22.28|22.49|||22.18|22.1|22.01|22.12|22.14|21.8|21.77|21.71|21.68|21.22|20.98|20.99|21.13|21.04|21.05|21.05|20.94||20.53|20.55|20.25|19.93|19.97|20.03|20.03|20.05|20.2|19.55|19.43|19.59|19.24|19.02|18.66|18.55|18.29|18.64|18.73|18.49|18.75|19.22|19.38|19.22|19.06|19.19|19.46|19.64|19.22||19.25|19.65|19.59|19.57|19.49|19.18|19.88|19.91|19.96|20|20.03|20.11|20.52|20.77|21.05|20.93|20.92|20.92|20.97|21.14|21.28|21.74|21.83|21.75|21.85|21.78|21.79|21.89|21.77|21.69|21.55|21.72|21.51|21.53|21.16|21.11|20.74|20.48|20.31|20.11|20.14|20.12|19.88|19.64|19.66|19.85|19.69|19.39|18.88
09349|13195|/equities/qnb|MSCI_EEM|19.9|20.2|20.25|20.4|20.63|20.62|20.6|20.5|20.97|19.95|20.05|20.09|19.94|19.59|19.34|19.14|19.36|19.39|19.52|19.6|19.79|19.7|19.61|19.73|20|20|20.32|20.53|20.78|20.88|20.99|20.4|19.96|19.99|19.9|19.38|19.3|19.64|19.6|20|20.26|20.69|20.96|21.12|20.95|20.7|21.27|20.5|19.89|20|20|20.1|20.3|20.21|21.18|21.2|21.09|21.17|21.2|21.3|21.68|22|22.32|22.5|22.73|23|22.4|22.41|22.38|22.5|21.8|21.8|21.76|21.5|21.27|20.96|20.95|21.33|20.76|20.61|20.45|20.5|20.51|20.6|20.42|20.67|19.45|19.71|19.33|19.1|19.53||||19.46|20.24|19.98|20.3|20.45|20.11|20.45|20.47|20.03|19.82|19.9|19.95|19.99|20|19.7|20.09|20.08|20.02|20.11|20.04|20.16|20.34|20.93|21.02|21.26|21.57|21.53|21.55|20.99|21|21.03|21.28|21|20.93|21.09|21.99|22.18|22.15|22.24|23|23.25|23.53|23.33|23.4|23.37||||||23.32|23.32|23.34|23.5|23.31|23.36|23.41|24.06|24.02|24.41|25.13|24.76|25.95|27|25.6|25|24.58|23.24|23.2|23.23|23.13|23.3|23.4|23.5|23.51|23.25|22.9|22.75|22.79|22.75|22.99|22.8|22.77|22.99|22.85|23|23.15|23.26|23.4||23.77|23.7|23.98|21.8|20.98|20.8|20.9|20.81|20.7|20.91|20.97|21|21.07|21.1|21.65|21.79|21.8||21.83|21.84|21.81|21.83|21.95|22|22|21.88|21.83|21.8|21.8|21.8|21.85|21.84|21.88|21.8|21.5|21|20.72|20.22|20.23|20.21|20.19|20.21|20.19|20.2|20.18|20.19|20.17|20.11|20.06|20.19|20.19|20.02|19.99|19.99||19.95|19.99|20|19.99|20.01|20.02|20|20.2|20|20.29|20.58|19.77|19.86
09350|103225|/equities/united-micro|MSCI_EEM|46.9|47.1|45|45.5|41.65|41.45|40.6|40.2|39.1|39.15|39.6|39.3|39.3|38.8|39.4|39.6|40.1|40.8|39.95|39.5|38.9|38.8|38.1|38.75|37.2|36.75|36.4||38.6|39|39|37.7|35.95|35.8|37.25|37.95|37.5|37.85|38.9|39.05|39.95|40.45|40.1|40.35|40.75|40.4|40.8|40.95||39.7|39.8|40.2|40.5|40.85|40.7|41.2|40.85|40.05|42.15|41.65|41.35|41.25|42.25|43.2|42.5|43.2|43.6|43.5|42.65|41.85|40.45|41.45|41.65|42.35|40.2|39.35|39.6|40.3|40.2|40.5|39.5|40.1|41.35|43.05|42.8|41.15|40.15|40.2|39.4|39.2|39|38|40|40.7|40.5|38.9|39.55|38.5|39.9|40.6|41.55|42.95|43.3|42.95|44.15|46.35|49.3|49|48.2|50.8|50.4|49.7|50.4|51.7|52.2|52.7|51.9|52||51|51.6|51.5|51.4|50.2|50.2|49.45|50.5|51.4|51.2|50.8|51.3|50.4|50.3|49.1|48.6|49.2|48.9|49|48.55|49.85|48.3|48.5||49.9|48.8|44.4|46.1|46.5|47.65|48.4|47.65|47.15|46.85|47.45|49.05|48.75|48.15|50|50.4|50.6|51.7|||53.1|54.2|54.5|54|53.8|53.6|53.4|54.2|53.5|53.7|53|52.8|51.3|51.6|53.1|53|53.8|52.2|51.2|52.8|53.8|54.5|53.9|54.5||53.3|53.2|53.6|53.4|54.4|54|55|54.9|54.3|54.1|56|57|56.8|55.9|57||||||||58.5|62.2|62.8|63.3|63.8|63.5|64.9|64.4|63.5|63.6|62.8|62.5|62.5|63.7|62.9|64|64|65.5||65.3|65.2|65.2|64.7|64.9|64.5|63.9|63.3|62.6|62.7|64.6|63.4|62.7|63.9|64.2|65.7|68.2|67.9|68.2|68.4|68.5|67|65.2
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|54.145|55.18|54.42|54.6|51.84|51.1|50.44|50.53|51.3|47.525|47.96|43.92|41.86|41.66|42.1|43.515|40.95|40.83|45.32|45.61|46.58|47.86|47.155|46.67|45.16|44.81|47.67|48.8|49.52|50.62|50.745|50.105|47.98|49.08|48.73|49.575|48.55|47.18|48.01|49.37|49.74|50.96|50.1|50.13|52.36|50.2|50.93|49.72|50.17|49.56|48.97|48.79||49.01|49.47|50.6|50.63|51.05|52|50.29|48.225|49.47|48.29|47.77|48.05|48.805|48.34|48.53|48.41|49.44|48.52|48.24|48.99|48.675|49.37|47.74|48.27|48.57|50.72|47.08|46.73|45.69|46.24|47.89|47.32|47.68|47.36|47.39|46.11|46.51|46.97|46.8|46.96|48.61|49.08|47.94|49.6||50.64|48.57|48|49.17|46.215|46.42|42.79|41.75|41.845||41.31|40.6|41.99|41|41.315|44.46|43.92|47.58|47|46.98|44.55|45.11|47.68|48.9||43.54|43.21|41.2|41.47|42.84|42.38|41.77|41.43|41.7|40.26|39.47|38.1|39.475|40.13|39.52|40.87|42.23|42.79|41.89|42.25|42.54|41.73|40.73|40.96|41.02|41.9|43.91|43.77|43.58|42.77||42.085|42.63|41.615|42.15|42.82|42.7|42.72|43.82|44.425|44.66|44.4|44.2|44.49|42.62|42.665|43.75|44.97|45.77|44.4|45|43.86|45.06|40.57|37.05|45.7|47.42|50.13|48.01|50|51.445|54.13|54.39|52.62|52.35|52.06|50.985|53.03|52.9||52.88|52.68|52.76|52.11|51.61|53.96|50.49|47.87|46.71|47.47|47.79|47.97|48.54|48.71|48.25|46.27|45.58|46.5|46.3|46.03|46.49|47.54|46.455|46.71||48.24|48.85|49.43|49.41|49.94|50.41|49.02|49.66|49.68|50.39|50.34|49.38|48.04|48.445|48.3263||48.38|48.475|49.07|48.13|49.1|49.19|48.06|49.8|50.47|51.495|51.89|52.245|52.98|51.04|50.2|50.925|51.62|50.96
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|976.136|976.997|976.136|976.997|977.864|984.773|987.364|983.908|967.496|959.721|951.083|949.354|931.214|919.983|912.212|914.804|913.074|913.074|918.258|911.346|894.07|881.112|879.384|882.842|883.704|884.569|884.569|885.433||892.34|894.07|872.473|843.102|859.518||861.242|866.427|871.61|885.433|888.888|892.34|897.523|897.523|898.389|898.389|898.389|899.251|895.797|896.661|896.661|899.251|897.523|894.932|905.3|913.94|919.983|919.123|922.575|924.302|925.168|926.032|926.032|925.168|926.032|926.894|927.759|927.759|930.351|933.805|927.759|920.85|921.714|921.714|922.575|926.894|929.486|928.621|933.805||926.032|923.44|919.123|920.85|920.85|923.44|919.983|917.392|916.531|916.531|915.666|||||916.531|919.123|922.575|917.392|915.666|918.258|906.163|902.708|896.661|898.389|901.843|894.932|893.205|888.888|889.752|894.07|890.613|889.752|888.022|882.842|891.48|891.48|891.48|889.752|890.613|894.07|893.205|896.661|885.433|892.34|879.384|869.881|878.521|888.888|889.752|886.295|898.389|869.881|898.389||907.028|916.531|921.714|925.168|932.079|928.621|||||915.666|913.94|915.666|911.346|907.028|902.708|904.435|907.028|902.708|907.892|916.531|919.123|919.123|913.94|913.94|919.983|924.302|926.032|940.717|949.354|949.354|946.763|950.221|952.688|952.688|946.105|937.878|932.942|931.299|933.764|933.764|933.764|925.537|932.942|933.764|939.522|953.51|937.878|917.311|914.019|909.082|891.808||||867.948|869.594|863.835|864.657|866.304|872.062|862.19|849.847|849.028|850.671|853.961|858.076|858.076|857.253|857.253|857.253|858.076|858.076|855.608|859.721|858.076|860.545|862.19|857.253|859.721|860.545|859.721|861.367|862.19|867.948|865.482|851.495|849.028|847.381|843.268|838.332|839.154|828.458|822.699||821.877|822.699|822.699|820.231|824.343|826.813|818.588|809.538|793.903|798.839|807.891|813.65|814.475|816.12|816.941|816.941|821.055|822.699|826.813|826.813|824.343|824.343|827.636
09354|943202|/equities/novatek-gdr|MSCI_EEM||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||12||12.5|||||||||||||||||||||||||||||||||||0.6502|15|38.36|70.46|259|123.5|169.05|166.6|192.15|207.5|210|220.4|217|213.8|218.6|222.9|222.7|218.2|217|219.6|212.3|215.3|214.7|213.7|210.3|212.2|199.9|197.3|203.7|212|213.9|216.9|210.4|229.3|235.6|239.1|245.7|239.9|238.5|238.9|229.2|238.1|239||236.3|233.1|234.2|||224.4|235|235.1|230.6|226.5|227|226.7|224.5|220.6|229.8|230|231.5|235.4|232.8116|233.1|238.4|235.6|231.5|222.2
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|18.14|18.4|18.5|18.54|18.38|18.38|18.4|18.38|18|18.02|17.98|17.96|17.9|17.44|17.5|17.76|17.94|17.9|17.94|17.9|17.9|17.72|17.44|17.48|17.48|17.54|17.7|17.9|18.1|18.18|18.24|18.2|17.98|18.34|18.34|18.2|17.84|18.34|18.6|18.7|18.92|19.14|19.36|19.48|19.18|19|19.08|18.84|18.54|18.78|18.5|18.52|18.58|18.76|19.32|19.6|19.7|20.18|20.2|19.92|19.86|19.86|19.94|19.84|20.32|20.5|20.5|20.52|20.64|20.66|20|20|19.82|19.6|19.74|19.8|19.8|19.54|19.62|19.7|19.84|19.92|20|20|19.7|19.14|18.8|18.66|18.7|18.72|18.84|18.8|||18.6|18.66|18.68|18.98|19.02|19.02|18.88|18.9|19.02|18.64|18.7|19.06|19.36|19.02|19.36|19.5|19.42|19.46|19.52|19.8|20|20.08|20.1|20.2|20.48|20.7|21.3|21.66|20.92|20.06|19.48|19.08|19.54|20.06|20.36|20.1|20.64|20.64||19.88|20.46|21.58|21.76|22.3|22.4|22.62||||22.86|23.1|22.9||22.94|23|23.14|22.98|22.38|22.6|22.92|23.42|23.76|23.92|23.96|23.98|23.94|24|24.06|23.9|23.68|23.7|23.96|23.9|23.36|22.84|22.64|22.46|21.94|21.56|21.74|21.84|21.86|21.9|22.28|22.2|22.22|22.46|22.94|22.7|22.78|22.86|22.82|22.1|20.92|20.38|20.22|20.28|20.32|20.66|20.96|21.16|21.16|21|20.9|20.7|20.26|20.22|19.82|19.88|19.98|20|20.14|20.28|20.56|20.66|20.6|20.6|20.5|20.46|20.56|20.82|20.68|19.9|19.58|19.68|19.34|19|18.96|18.74|18.78|18.74|18.8|18.86|18.98||18.84|18.94|19.06|19.38|19.16|19.14|19.1|19.08|19.02|19.7|19.66|19.7|20.1|20.68|20.58|21|20.96|20.76|20.42|19.88|||19.42
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|50.1742|49.9973|49.8203|49.3778|47.254|47.6965|47.3425|46.7231|45.7497|45.9267|46.2806|46.0152|45.9267|45.7497|45.5727|44.9533|44.3338|44.5993|44.2011|44.4223|45.1303|44.6878|43.2277|43.4489|43.8914|44.2454|44.2454||45.0418|45.1303|45.1303|43.9799|44.0684|44.4223|45.0418|46.0152|47.0771|47.608|48.3159|48.3159|48.2064|48.2906|48.0378|47.9535|48.2064|48.0378|48.7963|48.6278||47.785|47.9535|48.3749|48.0378|48.2064|48.2906|48.6278|48.712|48.7963|49.6391|49.8076|49.5548|49.3862|50.0605|50.5661|50.819|50.9875|50.7347|50.9032|50.6504|50.7347|49.302|49.302|49.2177|48.2064|47.6164|47.785|47.9535|47.8693|47.8693|47.9535|46.8579|50.3976|49.8919|49.4705|49.302|50.1447|49.8919|50.3133|49.2177|49.8919|50.0605|48.5435|49.8076|50.3976|50.5661|50.9032|50.9032|49.9762|50.6504|51.2403|51.5774|52.3359|52.9259|52.673|52.5888|53.6001|53.3473|52.2517|51.6617|53.263|52.5045|52.7573|52.3359|53.4315|53.9372|53.9372|54.19|54.1058||54.0215|53.8529|54.1058|53.4315|51.8303|50.9875|50.7347|51.4932|52.2517|52.4202|52.4202|54.0215|53.0944|53.6001|53.9372|55.0328|56.297|56.8869|59.3309|60.7636|63.5448|63.0391|62.6177||63.0391|62.1963|62.5334|63.2919|63.0391|63.9661|63.0391|63.1234|62.8705|63.0391|63.8819|64.6404|64.5561|64.3875|64.9775|64.5561|65.3146|65.3146|||64.9775|64.7246|64.3033|63.7976|63.5448|63.629|63.8819|64.3033|62.702|63.1234|63.7133|63.2077|61.8592|61.4378|62.1963|62.1121|62.3649|61.1007|60.0894|61.9435|63.2077|64.0504|63.9661|64.3033||63.8819|64.219|64.8089|65.0617|65.3988|65.8202|66.3259|65.5674|65.3146|64.4718|65.146|65.2303|64.9775|65.2303|65.146||||||||63.9661|64.3033|64.5561|65.4831|66.4102|67.0001|67.4215|67.4215|69.0228|68.9385|67.7586|67.3372|64.3875|64.5561|63.9661|63.9661|63.8819|64.5561||64.8089|64.5561|63.9661|63.7133|63.7976|63.2077|63.2077|63.2919|63.1234|63.3762|63.2077|63.1234|63.5448|64.8089|64.3875|64.219|64.0504|63.4605|62.5334|62.8705|62.4492|62.7863|62.2806
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.782|3.68||3.75|3.756|3.85|3.85||4.04|3.932|4.07|4|3.8712|3.784|3.854||3.788|3.75|3.749|3.58|3.54|3.61|3.532||3.732|3.735|3.63|3.6524|3.645|3.63|3.6|3.62|3.61|3.571|3.658|3.6|3.57|3.6|3.62|3.83|3.8435|3.75|3.562|3.62|3.65|3.66|3.7|3.8|3.66|3.6|3.55|3.545||3.52|3.45|3.33|3.36|3.414|3.54|3.552||3.55|3.54|3.565|3.548|3.502|3.56|3.572|3.65|3.54|3.64|3.426|3.5|3.402|3.5|3.49|3.48|3.7|3.61|3.65|3.455|3.39||3.482|3.4165|3.4955|3.53|3.6|3.468|3.368|3.52|3.43|3.3|3.3|3.34|3.29|3.34||3.48|3.455|3.56|3.45|3.435|3.4|3.325|3.4175|3.2375||3.325|3.325|3.4|3.325|3.365|3.42|3.56|3.548|3.51||3.6525|3.72||||3.58|3.65||3.76|3.66||3.737|3.9|3.9|3.63|3.7|3.65|3.63|3.5|3.6125|3.6|3.55|3.6|3.6|3.6|3.62|3.83|3.9099|3.775|3.8|3.775|3.8|3.885|3.9|4||3.85|3.95|3.95|3.75|3.862|4.1|4.018|3.958|4.05|4.2|4.11|4.03|3.93|3.96|3.96|3.93|3.818|3.9|3.756|3.795|3.775|3.82|3.7|3.8|3.725|3.725|3.8|3.595|3.65|3.65|3.665|3.7|3.82|3.63|3.73||3.55|3.55||3.7|3.695|3.75|3.7|3.5|3.67||3.61|3.5725|3.6|3.41|3.535|3.51|3.5|3.45|3.415|3.41|3.45|3.35|3.4|3.52|3.555|3.45|||3.4625|3.55|3.55|3.545|3.71|3.588|3.62||3.62|3.78|3.7599|3.8735|3.73|3.825|3.8375||3.9|3.794|3.686|3.76|3.7605|3.675|3.64|3.65|3.5|3.43|3.4688|3.5|3.34|3.27|3.254|3.305|3.265|3.3
09358|103227|/equities/delta-electron|MSCI_EEM|294|293|287.5|285|273.5|276.5|276|273|271|267.5|271|262|263|264.5|261|258.5|268|272.5|272|267|273|276|271.5|274|273|275|269||281|280|271|259.5|254.5|254.5|256|264|263.5|266|270.5|270|271|272.5|271.5|270.5|271|270.5|273|273||269|257.5|259|259.5|258|264|263.5|267|264.5|270.5|270|271|269.5|274|274|272.5|275.5|274|274.5|270.5|272.5|272|268|265|265|265.5|264|260|261|263.5|265|254|252|251|250.5|252|251|248|248.5|247|244|243|233|230|229.5|223.5|222.5|224.5|221.5|227|225|228.5|239|240.5|241|236|231.5|232.5|226.5|228|232|227.5|228.5|234.5|239|236|235|236|239.5||240|242.5|241.5|239|233.5|226|224|227.5|230|227|224|233|226|227.5|221.5|222|227|228.5|232|237|245|246|250||252|249.5|249.5|252|242|249.5|254.5|252|253|250|253.5|257.5|257|253.5|263|265|264|269|||268.5|269.5|270|268.5|265.5|270|267.5|266|264|265|262.5|262|254|257.5|263.5|264|258|243|250|250|257|258|258|256.5||255.5|257|261|258|260|262|262.5|259.5|256.5|264|269|271|271|272.5|277.5||||||||270.5|270.5|273|275.5|275.5|277|277|274|274|283.5|291|291|285|293|292|302|298|282.5||278|280|278.5|276.5|272.5|270|268|268|270|269.5|272.5|269.5|271.5|274.5|273|269|266|265|262.5|264.5|262|259.5|259
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|8.799|9.55|9.16|8.595|7.5|7.31|7.96|8.8685|8.24|6.995|6.97|6.96|6.85|6.89|7.875|8.525|7.99|7.27|8.21|8.23|8.12|9.24|8.84|9.34|9.3|10.18|10.058|9.73|10.44|11.19|11.55|12.38|11.93|12.28|12.85|13.421|14.8001|14.83|13.892|14.6|15.49|16.44|15.725|15.3|16.2|16.235|16.56|16.64|16.56|15.68|16.53|16.57||17.14|18.06|19.12|18.6|19.2|20.4|19.93|19.92|19.86|21.6499|21.76|22.23|23.09|23.2|23.61|24.48|25.91|23.11|23.71|23.8299|23.9|24.7|23.7|25.2799|25.17|24.58|24.9638|24.9599|25.61|24.82|26.78|27.25|27.46|28.02|29.34|29.63|30.4445|30.12|29.68|30.89|32.75|33.56|31.93|32.22||33.02|32.44|32.61|34.2|34.9|35.35|33.06|31.66|30.67||28.65|26.48|27.35|26.4599|25.44|27.4|26.82|27.755|26.22|25.68|24.87|25.23|24.07|24.19||22.8|22.27|21.32|21.31|22.69|25.14|24.56|24.78|24.87|23.9199|23.12|21.39|21.8|22.02|21.43|23.55|25.96|26.95|26.23|25.72|26.23|24.56|25.105|24.48|24.63|25.4689|25.83|26.74|27.4|26.78||27.59|27.95|27.16|26.99|28.06|29.0056|29.24|31.38|31.56|30.15|28.52|30.95|28.565|28.16|28.19|29.27|30.2364|29.28|28.79|29.64|25.82|27.845|21.9|21.8|26.94|27.55|29.19|27|29.95|31.49|34.5|34.98|36.09|36.52|35.32|34.85|36.11|36.918||39.79|40.86|39.48|40.09|38.03|39.35|40.31|41.33|37.25|38.18|37.7388|36.66|36.4|36.93|35.38|32.43|36.905|39.81|39.83|40.055|44.01|47.1|47.7|49.02||49.72|49.3|48.48|45.859|44.43|48.0036|47.56|47.97|49.95|51.5|51.14|49.63|45.4894|46.4|46.8248||46.32|45.85|43.85|40.79|42.59|44.19|44.08|44.89|47.3|47.18|48.25|48.36|48.3652|46.49|48.25|53.92|56.45|55.4
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|18.61|19.63|19.49|19.405|18.34|17.795|18.535|19.39|19.21|17.37|17.09|15.15|14.18|14.51|15.37|16.57|16.348|16.1125|17.89|17.76|18.18|19.691|19.41|20.25|20.27|21.18|20.485|19.62|20.47|24.018|24.98|25.43|23.965|23.575|24.26|25.6|27|27.1|25.1|25.4001|24.69|25.735|25.3|25.05|26.76|27.03|28.065|26.8|27.23|26.57|27.125|27.085||27.36|28.38|29.57|29.3934|30.55|32.15|31.64|30.095|30.36|31.53|30.8|31.06|31.66|31.87|33.86|32.6|33.45|31.66|32.45|34.14|33.95|35.175|34.19|35.76|35.98|32.98|33.551|33.71|35.43|34.65|36.07|36.86|37.35|39.3|40.885|38.57|38.85|38.54|37.68|38.02|39.55|40.7|39.7|40.445||38.99|39.5|38.42|38.33|39.63|41.49|40.01|37.3501|37.02||34|32.16|32.8|32.78|30.4|31.19|29.99|30.29|30.05|30.005|26.525|26.57|26.04|25.51||24.5|24.3|22.7|22.85|23.51|25|24.47|24.59|24.43|22.85|22.22|21.44|21.83|21.3|20.35|21.86|23.35|23.69|23.59|23.59|24.4|22.79|23|22.51|22.44|23.35|24.27|24.81|25.59|25.955||26.415|26.43|25.87|25.5799|26.56|28.03|27.85|28.64|29.69|28.22|27.25|28.23|27.6|27.31|27.13|27.9|28.295|27.77|27.92|28.9|25.26|26.5|20.08|20.36|26.835|26.55|27.91|25.19|27.92|28.01|30.64|31.95|31.45|31|28.121|27.42|29.235|28.68||29.83|30.3|30.2|30.23|28.8|29.72|29.99|30.5|29.05|29.03|28.96|27.9|27.64|27.31|26.11|24.43|25.33|26.6|26.79|27.4|28.98|30.51|30.74|31.965||31.4399|31.68|31.19|29.9|29.18|29.68|29.63|30.56|32.17|33.76|32.9|32.32|30.18|30.28|30.98||30.74|30.438|30.16|29.06|30.29|31.18|30.87|31.3464|32.5|32.86|32.75|31.97|32.23|30.64|33.2|36.35|37.45|36.26
09361|27101|/equities/financiero-banorte|MSCI_EEM|152.76|154.59|153.09|155.29|156.72|158.49|160.4|167.79|167.37|166.41||164.55|164.51|159.01|160.24|165.31|165.97|161.97|157.99|152.51|151.87|153.77|153.69|149.69|147.89|147.79|145.49|141.91|141.49|138.89|133.69|133.29|131.86|131.34|132.37|133.08|130.99|131.65|134.2|135.95|137.9|138.45|139.93||134.42|129.99|127.98|128.49|125.96|123.81|124.56|123.99|124.49|124.73|121.5|122.89|122.37|122.67|125.71|127.56|127.83|127.79|128.2|128|126.29|126.39|124.89|124.69|124.12|121.8|123.37|117.39|115.59|111.79|114.99|112.49|113.89|118.09|119.82|118.52|114.79|117.04|117.39|119.93|120.88|118.05|114.6|114.59|114.59|114.34|117.21|115.68|113|114.17|113.99|113.5|112.49|114.07|114.4|113.49|116.95|117.99|117.68|116|112.91|118.58|119.8|117.66|119.73|118.39|119.39|120.7|119.58|120.06|123.98|123.86|122|124.48|125.29|126.39|127.65|129.59|131.99|133.33|134.51|133|130.23|129.65|129.71|129.34|134|135.57|135.4|130.7|127.12|130.99|135.25|136.18|138.96|142.19|143.97|141.24|143.44|140.59|140.59|141.32|141.41|147.11|148.63|140.19|137.29|139.09|137.69|||138.69|138.79|139.19|143.18|147.63|148.81|146.65|148.59|150.69|152.29|152.32|153.26|151.77|152.36|154.4|152.99|159.98||162.28|150.7|142.9|141.88|142.96|141|141.2|141.5|136.86|133.21|133.98|134.9|138.18|140.17|139|133.25|130.89|132.75|134.53|133|134.39|137.77|138.48|140.29|138.8|142.99|139.39|136.79|136.09||132.92|132.39|132.79|131.67|131.75|133.29|131.9|132.75|131.69|135.1|140.89|141.49|143.77|149.1|150.5|149.67|150.5|148.59|146.79|148.34|148.26|141.39|136.99|137.49|138.4|134.39|134.99|134.59|134.39|132.5|130.76|131.5|130.29|129.55|129.25|130.39|128.89|126.19|127.69|133.65|135.9|136.72|132.19|132.09|134.09|137.5|135.09|131.43|130
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|41.5132|41.5621|41.2194|41.1215|39.1634|39.3102|39.0655|38.7228|38.1353|38.0374|37.6947|37.3521|37.6947|37.7926|38.2822|37.9395|36.8625|36.6177|36.5198|37.3031|37.6947|37.4989|37.2052|37.6947|38.527|39.0655|39.1144||40.0445|40.3383|40.4851|38.8207|38.6249|39.1144|39.4571|40.2893|40.9257|41.2194|41.3173|41.1705|42.1496|42.3454|42.1006|42.1496|42.5412|42.1006|43.2755|43.1776||42.5412|43.0797|43.6671|43.4224|43.4713|43.7161|43.863|44.3036|44.7931|46.0169|45.8701|45.7232|45.6253|46.2128|46.5065|46.3596|46.4575|46.4086|46.5554|46.4086|46.3107|45.4295|45.4785|45.2826|44.842|44.1077|44.0098|44.3525|44.5973|45.1358|44.842|44.6462|44.842|44.6462|44.7441|44.1567|44.9889|44.1567|44.4015|43.7651|44.5483|44.842|43.7651|44.3036|44.842|44.4994|45.7722|46.4086|45.2337|50.1291|51.5977|51.9894|52.7726|53.0664|52.7726|52.2831|53.3601|53.6538|52.8705|52.381|53.458|52.8705|52.7726|52.8705|53.7517|53.8496|54.0454|54.0454|53.8496||53.5559|54.0454|54.535|53.0664|51.8915|51.4019|51.0103|51.8915|52.2831|52.381|52.0873|53.458|52.381|53.458|53.9475|54.6329|56.4931|57.0806|59.1367|60.3116|61.976|61.7802|61.1927||61.3886|61.1927|61.8781|62.6614|62.4656|62.8572|62.5635|62.5635|62.5635|62.4656|63.1509|64.13|64.13|63.6405|64.3258|63.7384|64.3258|64.13|||63.6405|63.3467|63.1509|62.5635|62.3677|62.6614|63.053|63.6405|62.2697|62.4656|62.4656|61.8781|60.7032|60.2137|60.2137|59.3325|59.2346|58.1576|57.5701|59.2346|60.5074|61.1927|60.899|61.3886||61.6823|62.1718|62.6614|62.8572|63.3467|63.2488|63.6405|63.4446|63.5426|63.1509|64.3258|64.5216|65.0112|65.1091|64.4237||||||||62.3677|62.3677|63.2488|63.9342|64.7175|65.1091|65.7944|66.5777|66.9693|66.3819|63.6405|63.5426|60.9969|61.1927|60.9969|60.7032|60.7032|61.5844||61.6823|61.976|61.0948|60.2137|60.1158|59.3325|59.2346|59.2346|59.2346|59.4304|59.1367|58.9409|59.3325|60.2137|59.5283|59.822|59.9199|59.4304|58.745|59.1367|58.3534|58.745|58.745
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|73.9|74.3|74|72.7|71.1|70.7|70.7|70|68.5|68.8|69.2|69|68.9|69|69.5|69|69|68.8|68.3|67.8|67|67|65.3|65.3|64.7|66.1|67.1||67.6|68.4|68.3|68.4|67.9|67.1|66|66.7|67.4|67.2|67.4|67|67.5|67.8|68.3|68.4|68.7|68.3|69.5|68.7||67.4|67.5|67.8|67.5|67.9|68.7|69.1|69.3|69.2|70.8|70.8|70.8|70.6|71|71|70.7|70.9|71.1|70.8|70|68.9|67.7|67.3|67.5|68|67.9|67.8|68.2|68.7|67.4|66.6|66.2|66.2|65.8|65.3|65.3|64.5|64.3|63.1|63|63.4|63.3|62.9|65.2|66|66.8|70|84|83.6|83.6|84.7|85|85|85.6|84.7|84.8|84.3|84.4|83.2|83.5|84.3|84.1|83.5|83.9|84.9|85|84.9|84.7|85.2||84.8|85.3|85.3|83.9|82.4|82.7|82|82.3|83.2|82.1|82|82.8|81.6|82.6|82.7|84|84.4|84.7|85.2|86.6|87.3|86.8|87.1||86.8|85.8|85.7|86.5|86.9|88.1|88.9|88.9|88.8|88.4|89.6|90.3|91.2|92|93.3|93.8|94|93.6|||93.5|93.8|93.5|92.6|92.3|92.5|92.5|92.8|92.4|92.4|92.8|92.8|91.6|91.5|91.8|90.4|89.8|88.4|89|89.8|90.8|91.5|91|90||87.8|88|88.9|88.8|89.3|89.3|89.2|88.9|88.5|88.6|88.9|89|89.2|89.9|89.5||||||||86.6|86.1|87|87.6|88|87.9|88|87.9|88.5|88.7|88.4|87.2|86.9|86.9|86.4|86.1|86.5|86.6||86.2|86.3|86.2|86.1|85.9|85.4|85|85|84.7|84.3|84.3|83.8|83.7|84.7|84.9|85|85.2|84.7|84.2|84|84|83.8|83.8
09364|968966|/equities/beigene|MSCI_EEM|208.94|210.51|207.54|200.96|195.97|190|190.5|199.6|189.39|185.66|183.45|176.94|171.28|167.27|170.24|173.755|163.235|162.0025|170.05|162.25|167.08|179.99|173.76|169.1|153.78|155.74|130.39|134|137.6534|143.81|144.8|146.11|139.24|137.78|138.22|144.04|145.71|138.64|142.2|148.125|154|155.08|155.73|159.58|161.29|161.03|166.76|173.835|173.86|167.21|165.665|168.4||169.61|171.5|174.38|169.19|178.84|189.99|181.28|180.07|175.25|177.83|175.99|186.39|188.84|197.62|198.57|199.6|207.27|194.99|204|205.8329|199.16|193.87|173.86|171.09|168.6|172.74|178.48|180.515|180.96|185.7|187.75|189.35|188.6|180.44|181.93|179.22|179.995|174.24|183.04|182.4|190|193.53|194|196.4||169.04|162.6|167.89|171.31|180.1|181.83|159.25|159.72|152.98||141.2897|135.795|139.06|133.8|143.97|161.56|164.91|169.46|155.6|146.0626|143.35|143.17|142.78|144.33||133.96|132.1|128.49|132|138.68|139.45|136.54|138.36|139.99|135.94|137.48|131.94|130|156.665|145.9399|158.08|175.436|165.81|167.86|168.36|178.79|165.24|164.91|163.35|164.83|169.59|172.02|178.98|179.98|179.11||188.5|188.95|191.95|191.82|213.85|216.15|215.86|216.13|216.38|204.59|205.13|212.19|212.86|197.64|199.01|204.595|194.53|189.12|188.9188|202.14|189.49|195.95|154.29|150.96|187.255|189.63|197.12|190.74|181.85|183.08|213.5|216.88|220.84|215.38|218.99|217.14|221.81|212.98||214.7|217.4|221.04|226.88|208.505|217.25|230|225.8|221.25|232.41|230.1|242|256.58|257.31|247.4|212.94|224.51|234.5|246.97|250|254.228|254.935|248.06|246.28||240.32|250.54|256.29|249.75|239.23|238.64|229.27|246.85|257.4|275.72|278.99|279.96|271|275.97|268.79||271.135|279.96|277.045|286|275.99|286.06|256.21|287.04|296.01|309.06|325.45|319.17|322.73|313.945|350.95|365.16|368.5|351.85
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|150.86|151.73|150.34|150.75|149.6|148.62|148.2|146.86|146.66|145.39||148.35|142.67|140.92|139.97|140.38|139.88|136.98|133.12|130.55|130.49|128.37|127.48|127.55|126.63|126.9|127.9|130.96|130.55|131.59|130.99|130.7|128.49|126.43|125.29|126.66|124.64|125.23|125.95|126.97|128.92|129.38|132.23||133.9|135.18|137.65|136.19|134|133.01|132.16|132|130.93|131|131.34|130.03|130.07|129.44|130.71|133|132.66|133.47|133.23|134|134.09|132|132.84|131.35|131.14|127.97|124.4|123|123.45|124.25|125.09|125.7|125.12|126.62|127.62|127.52|124.59|123.08|122.45|122.3|123.45|124.43|124.34|124.6|125.73|125.5|125.74|126.37|124.98|124.15|127.84|133.49|144.15|144.35|139.07|136.2|136.93|138.81|138.38|136.12|137.36|138.77|139.58|139.97|141.79|141.82|143.48|144.38|144.44|143.6|144.45|143.56|144.74|148.78|148.52|149.58|147.95|149.03|152.99|149.81|149|148.68|148|148.67|149.56|149.61|153.01|154.76|153.49|148.97|147.5|144.6|143.22|141.93|144.26|145.56|147.46|151.25|154|154.6|154.83|154.12|154.69|156.16|157.45|158.85|159.81|159.5|159.45|||157.91|158.62|158.5|159.37|161.39|161.39|164.02|165.09|166.14|166.66|167.6|168.11|164.28|163.01|166.78|166.8|166.97||167.3|166|167.23|167|168.96|165.4|163.23|163.5|163.42|160.4|161.49|163.78|163.67|166.06|166.38|163.5|156.96|158.41|159.56|159.99|158.07|159.44|159.82|158.63|158.24|161|158.6|157.75|158.1||155.2|157.85|158.82|156|156.98|161.13|166.89|167.49|165.89|168.99|169.96|168.7|170.37|170.64|172.49|168.84|168.29|167.17|166.11|164.35|162.82|162.18|163.83|162.28|161.96|159.49|160|159.92|159.5|159.9|158.98|157.52|156.13|158.7|159.83|159.6|155.4|154.37|153.21|148.64|149.06|150.44|150.27|151.34|151.95|152.5|151.57|153.85|153.98
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.1|22|21.95|21.85|21.2|21.3|21.6|21.45|20.9|20.75|21.25|21.1|20.85|20.7|20.75|20.55|20.15|20.25|20|19.9|20.2|20.25|20|20|20.25|20.4|20.3||20.6|20.75|20.8|20.3|19.95|20|20.45|20.9|21.35|21.55|21.85|21.9|22.15|22.3|22.4|22.35|22.45|22.55|23.15|23.25||22.95|23.2|23.5|23.35|23.1|23.25|23.7|23.6|23.6|24|23.9|23.9|24.3|24.55|24.7|24.85|24.95|24.65|24.4|24.15|24.1|23.8|23.5|23.2|23.05|22.35|22.55|22.6|22.95|23.5|23.25|23.05|23.05|22.9|22.8|22.75|22.8|22.3|22.45|22.2|22.65|23.8|23.45|24|24.2|24|24.3|24.85|24.8|25.1|25.8|25.9|26.15|26.5|26.4|26.4|26.45|26.5|26.4|26.4|27|26.4|26.15|25.7|26.1|26.55|26.85|26.8|27||26.75|26.9|27.15|27.1|26.65|25.6|25.75|25.9|25.7|25.55|25.6|26.2|25.8|26.3|26.3|26.7|27.4|27.8|27.75|28|29.1|29.1|29.2||29.3|29|29.4|29.7|29.3|29.45|29.1|29.2|29.2|29.15|29.6|30.35|30.8|30.75|30.85|30.6|30.95|30.15|||29.85|29.4|29.15|28.95|29|29.1|29.25|29.2|28.55|28.5|28.6|28.15|27.15|26.9|26.95|26.75|26.9|26.2|26.05|26.9|27.7|28.1|27.95|27.8||27.15|27.55|27.95|28.15|28.35|28.45|28.8|28.5|28.65|28.7|28.85|28.95|29.1|28.95|28.55||||||||27.85|27.25|27.65|27.5|27.8|28.15|28.05|28|28.65|28.5|27.75|27.4|26.4|26.5|26.3|26.05|25.95|26.1||26.1|26.1|25.95|25.9|25.95|25.9|25.95|25.75|25.6|25.85|25.6|25.55|25.55|25.95|26|26.05|26|26|25.45|25.2|25|24.85|24.5
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|109|110|110.5|110|109.5|109.5|108.5|109|108.5|109|109|110.5|111.5|110|110.5|110.5|110.5|108.5|108|107.5|109|109.5|109.5|110|110|110|110||111|111.5|112.5|113|113.5|115.5|117.5|117|117.5|117|116.5|117|118|119|119|119|120|120.5|121.5|122||121|121.5|122|122|122|121.5|122.5|123.5|123.5|122.5|122.5|122.5|123|123|122.5|123|124.5|125|125.5|125.5|126|123|122.5|122.5|122|122|122.5|123|122.5|122.5|122|122.5|120|120.5|119.5|120|122|123.5|124|123|125|125|124.5|125.5|127|129.5|128.5|128|128|125|124.5|130.5|129.5|130|130|127|126.5|126.5|126|125.5|126|126|125|125.5|126.5|127|127|126.5|126.5||126.5|126.5|127|127|128|128|125.5|124.5|125|124.5|125|125.5|124.5|125.5|125.5|125.5|126|125.5|126.5|127.5|126|126.5|130.5||131.5|132.5|132.5|132|131.5|131.5|131.5|131|130.5|130|130|130|129|129.5|130|128|127.5|127|||127|127.5|127.5|128|128|128|127|126.5|126.5|127|126.5|127.5|126|125|123|122.5|123|122.5|122.5|122.5|123|124|125|125.5||125|125.5|126|123.5|123.5|123|122|121|120|120|120|119.5|119|119|118.5||||||||117.5|117|117.5|117|117.5|117.5|117.5|117.5|118|117.5|117|117|116.5|116|116|115.5|116|116.5||116.5|117|116.5|116.5|116|116|116|116|115|115|115|114.5|114|114.5|114.5|114.5|114.5|114|114|114|114|113|113
09368|103008|/equities/formosa-plasti|MSCI_EEM|88.9|89|89.2|87.8|86.3|86|85.5|84.6|83.1|82.9|84|83.8|83.3|83.4|83.9|83|82.9|83|82.8|82.2|81.3|81|80.6|80.9|80.3|84.4|85.4||86|87.7|88.2|87.9|87.4|86.9|85.7|86.1|86.8|86.7|87.1|86.3|86.6|86.6|86.7|88|88.4|88.7|90.3|89.6||88.6|89|89.8|89.5|90.1|90.7|91.6|91.8|92.2|94.4|94.4|94.5|94.4|94.9|94.4|94.4|94.6|94.6|94.7|94|92.8|91.3|91|91.1|91.8|91.7|91.7|91.8|93|92|91.1|90.9|91.2|90.5|88.8|89.4|89.6|89.5|88.2|87.2|87.4|87.8|85.7|86|86.1|86.6|94|99.1|108.5|109.5|110|110.5|110|110|109|109.5|109|108.5|108|106.5|107.5|107.5|107|107|108|108|108|108.5|109||107|107.5|107.5|107.5|106.5|106.5|106|105|105.5|104.5|103.5|104.5|103.5|103.5|104|103|103|103.5|105|106|107|106.5|106||105.5|105|105|106|106.5|107|107|106.5|105.5|105.5|106|106|106|106|106.5|107.5|107|107.5|||107|107|107|106.5|106.5|107|107.5|107.5|107.5|108|107.5|108|106.5|106.5|107.5|108|107|106|106|107.5|108.5|109.5|110|108.5||105|105.5|105.5|105.5|106.5|106.5|107.5|107|105.5|107|106.5|106.5|106.5|107.5|108.5||||||||105.5|104.5|106|107|108.5|108|107.5|107.5|108.5|110.5|109.5|106.5|106|107|106.5|105.5|106|106||105.5|106|105|104.5|104.5|104.5|104|104|103|103.5|103|103.5|104|105|105|105.5|106|105|104.5|104.5|104.5|104|104
09369|103176|/equities/china-steel|MSCI_EEM|29.05|29.15|29|28.1|27.8|27.8|27.45|27.15|26.8|27|27.2|27.1|27.1|27.15|27.65|27.5|27.55|28.2|28.2|28.6|27.75|27.4|27.1|27.35|27.55|27.55|27.7||27.8|27.85|27.75|27.4|26.65|26.95|27|27.2|27.2|27.55|28.05|28.45|28.45|29.25|29.65|29.5|29.65|29.6|29.8|29.9||29.35|29.55|29.25|29|28.8|28.75|29.1|29.1|29|29.4|29.25|29.2|28.95|29.1|29.25|29.2|29.4|29.3|29.3|29|28.5|28.1|28.15|28.3|28.3|28.1|28.45|28.5|28.65|27.7|27.8|27.9|28.1|31.35|30.8|30.5|30.5|30.5|30.65|29.15|29.25|29.2|29.15|29.45|29.6|29.25|29.3|29.5|28.95|28.95|29.15|29.35|29.35|29.65|29.4|30.9|31.95|32.3|33.3|33.5|34.15|34.2|34.1|34.15|34.65|34.65|34.9|34.8|34.65||33.95|34.45|34.65|34.65|34.45|34.2|33.9|33.95|33.65|33.45|33.2|33.65|33.45|33.65|33.7|34.15|34.8|34.8|35.5|35.9|36.6|36.2|36.15||36.35|36.2|35.7|36.8|37.35|38.05|38.45|38.8|38.8|39.55|39.7|39.7|39.65|39.55|39.5|39.2|39.6|39.35|||39.2|39.15|39.25|39.9|40|40.2|40.15|40|40.15|40.25|39.2|38.9|39|39|38.9|38.7|38.4|38.2|39.15|39.2|38.75|38.95|38.8|38.65||36|35.8|36.4|36.5|36.65|35.75|35.8|35.65|35.55|35.55|35.9|35.7|35|34.6|34.25||||||||33.75|33.75|33.7|34.25|34.4|34.35|35|35|35.45|35.6|34.85|34.9|34.95|35|34.85|34.9|35|35.55||35.4|35.4|35.45|35.6|35.9|35.65|35.8|35.85|36.35|35.7|34.5|34.35|34.5|34.9|34.7|34.5|34.85|34.35|34.2|34.3|33.95|33.2|33
09370|27109|/equities/gmexico|MSCI_EEM|79.9479|82.0869|81.3805|82.3754|77.6|76.1475|75.8789|78.4755|78.0975|72.6953||74.1976|73.2126|72.178|74.5259|72.1183|64.4578|64.9651|64.6667|64.3284|65.5621|66.2983|66.149|66.9748|66.4575|66.8455|68.6959|68.8551|71.5711|73.0833|73.4812|75.2621|73.1231|69.3227|70.3474|71.0538|70.616|68.9148|69.7803|75.1327|76.7842|78.4755|76.834||79.7887|81.9675|84.2557|86.3748|84.0169|80.0275|77.3911|77.1822|76.0381|76.3365|75.073|76.6648|76.3962|79.2813|80.7239|80.2762|80.2862|80.3857|79.351|79.55|79.5898|79.4007|82.2958|83.7583|83.9572|83.4001|79.9977|77.4806|77.5702|76.5852|76.7842|76.7046|76.2569|80.505|81.1219|78.5153|75.3019|78.8138|79.2018|79.4206|78.1273|77.5702|77.7492|79.341|79.0426|80.9527|82.8131|84.2955|83.9473|84.6935|85.0019|81.1219|82.8927|85.0417|82.3157|85.9868|87.5487|87.8372|85.9669|84.8626|85.6585|89.3893|91.5083|94.8113|96.3036|90.6129|92.5231|94.9605|96.1444|93.8463|98.3132|101.7754|101.6361|102.2529|100.1239|102.4718|98.7808|104.3322|104.5312|101.9346|98.6714|100.88|98.8107|102.8698|103.4567|101.4471|95.2888|95.3784|91.6576|91.5083|91.9262|93.9458|94.0751|95.9057|98.0944|99.3678|99.8553|99.1788|97.0597|98.8803|99.4474|99.9249|97.6168|98.3829|101.6262|106.9388|108.7793|110.4109|108.7296|||107.874|114.3207|114.0621|115.1365|113.7736|113.4154|118.927|118.7778|121.3246|119.1857|117.3651|117.6536|117.8824|118.6584|121.4739|119.1459|120.5685||116.4498|109.2867|106.7597|106.4513|114.2411|116.2508|116.8676|117.3054|120.1805|119.2553|116.8477|115.4151|109.4359|110.1821|105.9539|104.0537|101.7953|98.5023|98.9898|98.6913|100.5816|104.76|105.735|105.3569|102.8499|101.8251|97.7959|93.2593|91.1999||89.2898|89.439|90.5135|90.0359|88.3446|87.7477|88.4839|88.5138|88.0462|89.1306|93.4483|95.4978|95.0103|94.294|93.9955|93.1897|94.5029|95.4978|90.1752|90.4239|90.5632|90.2349|89.439|89.4887|89.4887|89.4887|88.862|89.8568|91.4088|90.2846|88.3944|88.2451|87.1906|86.8822|87.1607|89.1007|90.2846|88.7227|90.205|91.2397|91.8466|92.9011|93.0305|93.9657|92.8614|92.6425|91.9759|91.5979|89.9066
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10495|10560|10240|10005|9998|10180|10000|9944|9598|9200|9156|||9030|8958|8904|8940|8860|8948|9090|9066|9066|8600|8490|8188|8124|8200|8216|8178|8210|8288|8284|7988|8100|8194|8246|8496|8440|8628|8718|8480|8934|8830|8720|8744|8760|9118|9098|8778|8840|8760|8550|8484|8646|8620|8760|9034|9088|9328|9366|9270|9200|9100|9190|9216|9324|9212|9300|9580|9680|9370|9346|9290|8930|8812|8510|8398|8400|8120|8042|7960|8150|8198|8142|8094|8100|8068|8298|8180|8048|8074|8100|8416|8670|8446|8340|8620|8560|8640|8492|8720|8750|8628|8458|8556|8722|8800|8602|8580|8560|8616|8616|8650|8892|9040|9180|9380||9430|9498|9244|9040|8848|9278|9620|10385|10490|10470|10135|10580|10815|10870|10540|10375|10120|10365|10435|10480|10400|11025|11250|11035|10980|11460|11130|10610|10750|10845|11045|10895|10685|10795|||10935|11020|10655|10980|11210|11155|11780|12280|12800|12425|12885|13550|13200|12300|11940|12300|12685|12730|12765|12930|13170|12820|||12250|12655|12210|11200|10300|11180|11750|10390|13000|13815|15290|14395|15730|15630|16885|17265|17640|17650|17665|17500|18090|18300|18280|18190|17945|17780|18175|18380|18445|18300|18000|17990|17545|17285|17440|17595|18055|18150|18085|18125|18300|18580|18690|18090|17440|17190|17045|17115|17280|17035||16735|16430|16350|16450||16315|17025|17080|17110|17230|17300|17085|17280|17580|17680|17660|17670|17635|17660|17940|17905|18000|17795
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|194.33|197.1|190.04|193.475|182.45|167.95|169.58|161.4|169.99|178.96|190.22|195.64|191.42|189.79|189.9801|191.8|188.7|178|173.89|176.5689|179.08|184.05|175.17|176.56|173.72|170.64|173.89|176.42|184.89|195.04|197.86|198.975|192.09|194.26|190.59|198.88|198.51|197|192.115|209.1478|218.91|208.8116|211.385|215.64|226.59|226.7|227.26|231.545|232.19|220.4|208.62|205.03||208.85|210.48|212.97|214.79|213.69|228.06|231.99|230.28|228.72|225.07|228.28|232.8099|233.4|239.91|235.45|230.09|238.905|240|231.65|238.39|234|230.61|219.06|209.94|207.41|202.43|199.01|193.835|186.74|195.99|199.2|197.94|193.49|192.74|185.93|173.875|175.12|178.96|183.55|185.3675|188.77|186.005|188.575|185.67||176.01|178.9999|183.14|195|199.86|197.5|192.87|184.36|183.83||180.86|179.86|187.59|181.53|188.25|202.41|205.46|209.52|205.85|204.27|204.23|202.32|194.5086|198.22||200.09|189.31|183.02|188.68|191.28|182.39|190.16|183.96|186.88|185|188.41|176|179.4|183.215|189.95|202.205|216.74|217.58|226.815|223.69|224.8|221|213.985|222.7|225.68|223.65|240.35|241.83|237.345|233.12||245.6|244.69|249.87|238.81|247.57|252.02|255.28|261.415|266.05|266|266.16|274.71|276.76|276.7099|274.17|272.56|281.61|282.125|275.01|275.32|270.2899|264.51|236.935|230.91|230.48|229.22|234.62|227.75|234.9|248.64|272.76|272.95|286.63|274.29|275.04|267.04|257|264.66||266|270.6|269.69|267.83|260.61|266.485|272.61|266.92|260.62|257.68|254.31|249.65|261.31|261.32|255.57|232.19|240.92|246.11|234.84|236.78|234.94|244.36|246|248.62||258.69|273.74|274.13|266.71|249.63|267.7|265.79|277.83|304.25|318.98|318.83|324.29|320.65|315.5|315.75||299.92|290.8|283.115|272.64|273.23|277.35|269.96|268.14|282.25|281.62|283.46|285.23|268.84|258.3599|277.27|280.36|279.78|280.47
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|667.992|671.082|673.399|674.171|657.955|659.497|644.052|637.104|635.558|627.064|628.61|630.154|625.519|630.927|619.341|627.837|627.064|631.699|640.192|626.291|617.024|612.391|593.085|600.807|603.898|614.708|613.935|628.61||644.052|674.171|644.825|626.291|650.231||666.448|674.943|671.854|686.526|693.476|696.566|697.338|695.021|698.111|698.111|690.39|688.845|684.209|690.39|687.3|691.162|691.934|691.162|695.021|698.111|701.971|708.151|702.743|695.021|715.102|748.307|725.911|697.338|694.248|688.845|668.764|662.589|661.814|664.133|676.488|675.715|677.26|682.667|683.439|684.982|684.209|687.3|689.617||691.162|685.754|695.021|686.526|700.427|688.845|661.042|649.459|652.548|651.003|651.776|||||664.133|678.805|676.488|684.209|687.3|685.754|668.764|649.459|650.231|644.825|630.154|637.104|633.24|623.975|639.42|647.914|641.736|639.42|643.28|648.687|662.589|671.082|669.537|675.715|678.032|688.845|694.248|698.883|693.476|687.3|674.171|657.183|685.754|691.934|698.883|701.199|715.102|699.655|729.773||737.495|759.89|761.435|766.842|769.157|768.387|||||765.298|764.525|768.387|762.979|756.801|760.663|768.387|764.525|762.979|770.7|769.157|766.842|767.614|769.157|772.246|801.592|802.363|772.246|761.012|756.802|754.694|753.291|745.568|744.865|736.443|720.999|708.358|702.041|695.724|699.233|699.233|698.532|701.339|704.147|702.744|704.147|709.063|705.552|702.041|701.339|702.041|695.022||||662.726|663.428|657.111|657.813|659.218|658.514|643.774|636.051|633.943|633.24|636.051|637.453|637.453|638.859|638.859|638.859|638.859|638.859|638.859|638.156|636.051|636.051|636.051|638.156|638.859|640.262|640.964|645.177|641.666|645.177|631.838|617.093|607.967|596.033|591.119|588.312|589.012|587.609|586.204||586.204|586.204|587.609|589.714|589.714|590.417|590.417|589.714|585.504|579.886|584.799|590.417|589.714|586.907|587.609|589.714|594.63|592.522|582.696|573.567|569.355|570.761|578.481
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4070|4080|4120|4180|4210|4230|4280|4280|4210|4170|4420|4420|4460|4450|4410|4430|4470|4450|4390|4350|4300|4340|4330|4360|4350|4350|4380|4420|4430|4480|4540|4510|4470|4500|4500|4530|4470|4510|4430|4450|4470|4540|4560|4500|4600|4530|4560|4600|4600|4640|4560|4620|4630|4620|4650|4600|4620|4550|4540|4700|4770|4710|4660|4610|4550||4580|4570|4600|4610|4590|4700|4700|4650|4550|4590|4450|4300|4300|4320|4300|4250|4260|4240|4260|4220|4190|4190|4210|4020|4030|4060|4100|4060|4050|4050|4070|4040|4040|4110|4080|4050|4120|4230|4160|4090|4120|4060|4120|4120|4080|4120|4100|4080|4130|4170|4340|4340|4390|4390||4330|4340|4300||4210|4200|4180|4230|4230|4290|4290||4350|4390|4480|4380|4560|||||||4850|4790|4760|4720|4680|4670|4690|4750|4730||4730|4720|4630|4610|4610|4540|4500|4550|4570|4580|4640|4620|4620|4600|4540|4570|4570|4580|4570|4540|4580|4660|4630|4670|4590|4500|4620|4700|4530|4440||4400|4650||4350|4320|4370|4360|4420|4440|4440|4460|4440|4400|4550|4470|4280|4280|4290|4260|4210|4200||4250|4300|4400|4390|4320|4310|4330|4300|4260|4250|4200|4190|4180|4140|4160|4190|4190|4120|4190|4200|4180||4130|4130|4130|4150|4170|4160|4170|4190|4110|4100|4150|4140|4120|4150|4150|4150|4120|4200|4250|4180|4190|4150|4170
09375|50014|/equities/enn-energy|MSCI_EEM|103.9|101.8|98.8|89.8|83.55|85.9|86.1|85.3|84.6|85|85|82.05|82.5|91.5|93.35|93.65|95.8|94.3|96.8|97.95|99.6|98.3|98.65|101.5|98.75|99.4|102.7|103.1|106.6|109.2|108.3||103.6|106.5|107.4|106.2|107.2|108.8|109|108.1|109.3|112.5|110.1|110|111|112.8|116.1||115.7|116.1|114.1|118.7|119|119.7|114.5|115.8|117|116.4|118.8|114.2|109.8|108|114|121.3|124|127.7|127|128|128.5|129.1|129.9|132.2|132.2|131.2|133.5|130.4|131|129.9|130.3|128.8|127.9|127.9|123.7|126.5|126.2|127|126.6|127.4|127.7|129.2|130.4|131.2|134.6|134.8|129.5|129.8|133.8|130.4||130.3|132.1|132.8|128.7|126.7|119.2|121.3|121|115.7|116.5|119.3|119.8|121.9|120.5|121|121.5|121.3|121.6|121||120|123.9|120.7|123.3|120|115.6|115.2|114.3|114.6|114.7|111.9|114.2|112.7|111|108.9|102.8|103.7|106.2||110.3|111.9|109.8|107.6||108.3|105.1|104.6|104.3|113|105|105|106.3|113|||111.5|110.8|111.5|111.9|113.8|110.8|119||120.4|120|121|120.8|120|119.7|122.9|125.4|118.4|119.1|122.7|104.5|104.2|98.4|96.2|103.6|103.4|102|101.2|102.4|104.5|106.2|111.3|115.7|117.5|114.2|113.4|115.5|110|121|123.8|122.8|126.6|128.4|125.7|125.7|127.3|126.1|130.2|127.7|126.8|130.9||||124.9|123.6|124.5|129.9|129.1|133.1|132.6|130.8|133.5|135.4|141.6|146.6|146|141|140.9|143|138.6|144|147|151.4|151.7|150|150.9|148.8|149.5||148.9|148.4|149.8|152|145.7|145.8|142.8|142.5|141.7|140.9|141.6|141.7|138.6|137.7|150|150.4|150.9|151.1|150.4
09376|103729|/equities/silergy|MSCI_EEM|511|481.5|478|458|435|431|418|408|397.5|385|397|395|377.5|370|371.5|374|403|425|408.5|401|426|424|404|425|425|429|429.5||465|466|461.5|449|428.5|424.5|418.5|432|438.5|445|483|503|508|523|526|524|534|526|535|518||480|479|503|509|525|535|536|547|552|586|581|594|594|633|665|639|657|642|615|594|596|574|579|577|558|543|529|539|563|589|595|568|583|609|632|632|607|589|587|585|560|582||||||651.25|601.25|605|627.5|653.75|667.5|642.5|621.25|618.75|611.25|602.5|595|595|646.25|652.5|658.75|671.25|700|721.25|740|727.5|722.5||746.25|761.25|760|747.5|693.75|661.25|651.25|711.25|732.5|730|725|732.5|706.25|680|640|637.5|640|605|627.5|656.25|723.75|698.75|707.5||693.75|665|641.25|697.5|698.75|710|740|716.25|728.75|702.5|713.75|731.25|698.75|697.5|713.75|743.75|797.5|811.25|||850|900|875|847.5|825|842.5|875|896.25|861.25|855|850|790|722.5|692.5|846.25|896.25|893.75|827.5|865|911.25|955|978.75|968.75|975||936.25|927.5|923.75|925|960|945|965|982.5|985|958.75|996.25|1040|992.5|977.5|978.75||||||||927.5|913.75|936.25|943.75|962.5|977.5|1002.5|973.75|976.25|980|1015|1073.75|1071.25|1137.5|1180|1238.75|1275|1308.75||1296.25|1285|1270|1258.75|1237.5|1231.25|1225|1212.5|1181.25|1177.5|1148.75|1096.25|1123.75|1143.75|1121.25|1126.25|1113.75|1100|1146.25|1216.25|1220|1181.25|1172.5
09377|103444|/equities/mega-fhc|MSCI_EEM|30.1178|30.0698|30.1178|29.878|29.1586|29.3984|29.1586|28.9668|28.3433|28.1994|28.4392|28.7749|29.0627|28.8229|29.2066|29.2545|28.8229|28.727|28.5351|28.1035|28.5351|28.4872|28.1515|28.8229|29.0147|29.1586|29.1106||29.9739|30.0698|29.9739|29.6861|29.6861|30.3096|30.8851|31.1249|32.132|32.3238|32.6595|32.8034|33.1391|33.283|33.4269|33.331|33.331|33.5228|34.1462|34.0983||33.6667|33.7626|34.0503|33.8585|33.8585|33.9544|34.434|34.3381|34.2422|34.482|34.1462|33.9065|34.1942|34.482|34.5299|34.5779|34.3381|34.482|34.2901|34.5299|34.5779|34.951|34.7639|33.6877|33.7813|33.5942|33.4538|33.407|33.3134|33.5942|33.407|32.9391|32.5648|32.518|32.752|32.2373|32.518|32.1437|32.1905|32.1905|32.752|32.9859|31.7694|32.7052|33.1263|33.1263|33.5006|33.8749|33.6877|33.2666|33.407|33.7813|34.1556|34.3428|34.1556|34.0152|33.6877|33.7813|33.5006|33.6877|34.4831|34.062|34.6235|34.1556|34.7639|35.0914|35.4189|35.3253|35.5593||35.6996|36.2143|36.2611|36.0272|35.6061|35.2785|35.2318|35.3721|35.2785|34.9042|34.5767|35.185|34.4363|34.8107|34.8107|35.5593|35.8868|35.9804|36.4015|36.9629|38.5069|38.6473|38.7409||39.1152|39.0684|39.2556|39.3024|39.1152|38.8813|39.0216|39.3024|39.5831|39.9106|40.9399|42.2032|42.1097|41.7821|41.9693|41.595|42.484|41.2207|||40.4253|40.2381|39.6767|39.6299|39.7702|39.7234|39.7702|39.7234|38.5069|37.9923|38.1794|37.9923|36.9629|36.2143|36.0272|35.7464|35.7932|35.5125|35.3721|35.2318|35.5593|35.6996|35.6996|35.7464||35.2318|35.3721|35.6996|35.3253|35.5593|35.84|35.9336|35.9336|35.8868|36.0272|36.3547|36.3079|36.5886|36.495|35.5593||||||||34.8107|34.5299|34.5767|34.4831|34.7171|34.6703|34.9978|34.951|35.4189|35.4189|34.6235|34.6235|33.8749|34.1556|33.6877|33.2666|33.2666|33.407||33.407|33.4538|33.3134|33.3134|33.3134|33.3602|33.407|33.6409|33.6877|33.5942|33.3134|33.0795|33.1263|33.5006|33.407|33.0327|33.0327|32.8455|32.3777|32.0969|32.0501|32.0033|32.0033
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.44|10.48|9.67|9.4|9.07|9.66|9.81|9.85|9.49|8.67|8.89|8.92|8.65|8.43|9|8.75|8.03|8.15|7.61|7.33|7.62|7.71|7.45|7.58|7.76|7.99|7.79|8.06|8.5|9.16|9.46||9.09|9.32|9.92|10.46|10.66|10.2|10.1|10.08|10.72|10.88|11|10.96|11.44|11.58|12.02||11.5|11.62|11.8|11.58|11.36|11.6|11.88|12.14|12.62|12.42|12.7|12.08|11.66|12.36|12.44|11.02|11.48|11.5|11.7|11.74|11.64|11.6|11.84|12.46|12.24|12.38|12.58|13.2|13.32|13.66|12.68|12.9|12.96|12.96|13.02|13.38|13.36|13.7|13.86|13.78|13.5|13.38|13.48|13.44|14.08|15.56|15.04|14.84|15.5|16.26||16.58|17.64|17.96|17.44|17.4|17.14|16.7|16.2|16.48|16.38|16.96|17.5|16.48|16.5|15.56|15.34|15.28|15.26|15.38||15.26|14.98|14.26|13.6|13.92|13.8|13.98|13.42|12.7|12.68|12.66|13.48|12.92|11.54|11.38|10.08|10.1|9.48||10.1|10.94|11|11.08||11.38|10.66|10.58|10.82|11.42|11.2|11.66|12.1|11.94|||11.84|11.42|11.14|11.9|12.18|12.74|12.74||13.08|12.64|13.5|13.62|12.24|11.94|13.1|13.34|13.46|12.94|12.98|12.9|14.2|13.1|12.44|12.28|12.8|13.48|12.7|12.88|13.3|14.54|15.82|16.46|16.62|17.54|18|18.1|18.5|18.74|19.38|19.56|20.25|20.2|19.04|19.8|20.25|21.15|20.95|21|21.65|21.6||||20.9|21|22.05|23.4|23.6|24|25.4|25.25|25.55|25.5|25.8|26|26.2|25.85|25.1|25.6|25.9|24.3|26.3|27.4|27.35|28.3|27.1|26.65|27.2||29.05|28.7|27.75|26.55|27.5|28.55|29|28.35|29|30.65|31.55|31.25|31.5|31.4|32.2|32.3|33.25|33.15|34
09379|941318|/equities/emirates-telec|MSCI_EEM|25.78|25.8|25.9|25.8|25.7|25.96|25.96|25.64|25.02|25.5|25.58|25.6|25.8|25.6|25.4|24.66|24.48|24.48|24.48|24.3|23.8|23.78|23.8|23.88|23.78|24|24.3|24.34|24.54|24.34|24.84|24.34|23.5|23.8|23.3|23.4|23.96|24.96|25.4|25.4|25.7|25.88|25.4|25.44|24.8|24.6|24.8|24.46|23.86|24.1|24.2|24.74|25.4|25.5|25.96|26.1|26.08|26.4|26.08|26.16|26.44|26.7|27.18|27.24|27.9|27.96|27.9|28.06|28.06|28.2|28.6|28.92|28.8|28.38|28.42|28.2|28.2|28.4|27.9|27.66|27.4|27.26|27.52|28.38|28.34|27.24|26.04|25.96|25.88|25.54|25.48|25.8|||25.88|25.84|25.76|26|26.5|27.4|27.58|27.4|27.3|27.2|27.66|27.48|27.92|27.26|27.92|28.4|28.18|28.22|27.5|27.78|28.5|29.04|29.44|29.58|30.06|30|30.4|30.34|30.4|29.92|30.38|29.9|30.02|31.12|32.28|32.44|32.3|32.68||32.4|31.52|32.7|33.9|34.54|34.7|35.08||||35.76|35.04|35.2|35.34|35.46|35.5|35.96|36.32|36.74|37|37|37.3|37.5|37.96|38|37.96|38.5|39.04|39.06|38.98|37.62|36.96|36|36.26|36|36|36|36|35.42|35.46|35.46|35.02|35|34.9|35.24|35|35.4|35.98|36.26|36.3|36.04|36.18|35.8|35.36|35|33.52|33.5|33.5|33.4|33.32|33.48|33.48|33.18|33.08|33.1|33.18|33.14|33.2|33.1|33.08|33.04|33.1|33.06|33.14|33.2|33.18|32.66|32.28|32.2|32.58|32.3|31|30.16|29.96|29.98|30.18|29.94|30|30|30.76|30.76|30.84|30.88|31.5|31.8||31.7|31|31.08|31.28|31.86|31.08|32.1|34|35.6|36.5|37|36.4|36.44|36|36.5|35.44|36.8|37|36.98|34.98|||31.94
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|16.105|16.88|13.49|12.805|12.04|10.85|11.63|12.732|11.74|9.73|9.79|9.975|9.21|8.99|10.215|11.03|10.03|9.5298|11.08|11.74|11.66|12.87|12.5|12.22|12.145|12.995|13.32|14.6399|15.88|16.81|16.975|17.14|15.725|15.505|15.68|16.27|17.24|16.89|16.225|16.94|16.98|17.145|17.23|17.72|18.73|18.64|19.5|20.22|20.2|21|23.875|23.36||24.26|24.98|25.3331|24.17|25.54|28.86|27.47|24.545|24.03|23.6166|23|23.4368|24.83|24.69|25.92|25.46|26.46|24.37|25.1|25.62|24.67|25.97|24.54|24.54|23.62|24.51|26.0156|26.1|26.16|26.14|26.74|27.415|25.59|26.04|25.659|22.92|24.22|25.02|24.79|25.27|27.45|28.47|27.4|27.79||26.78|25.91|26.71|28.45|29.45|28.42|28.23|27.28|27.89||27.47|26.39|27.45|26.06|25.47|27.2|27.38|30.35|28.435|27.15|24.8338|25.34|23.84|23.6998||21.3624|21.22|19.93|20.49|21.61|22.73|22.795|21.76|22.39|21.85|20.79|19.8|20.94|19.96|20.15|21.47|23.43|24.17|24.98|24.48|26.28|22.83|23|21.22|21.48|22.62|22.85|23.64|24.17|24.425||26.08|27.21|27.55|29.18|27.66|29.49|30.44|31.7|33.78|29.77|27.94|30.5|31.59|30.45|28.895|32.12|35|31.54|26.24|30.82|26.4|28.09|20.43|18.66|22.16|22.87|25.98|23.4|24.742|27.12|33.47|31.57|33.47|32.53|31.65|32.24|32.39|32.6||34.64|39.1|38.32|37.53|35.1|37.19|38.45|37.74|34.81|34.37|34.4|34.06|35.89|36.34|35.39|30.57|32.51|34.96|35.83|35.29|39.81|41.7399|38.85|39.52||38.81|40.96|44.45|42.3149|41.58|40.2|40.29|41.2349|42.66|46.35|47.98|48.87|44.19|45.45|47.8||46.29|48.29|49.48|47.96|50.52|52.6002|52.28|54.98|58.39|59.62|61.85|61.83|62.46|57.13|57.26|62.59|67.398|67.38
09381|1081842|/equities/ase-industrial|MSCI_EEM|94.2|93.3|92.3|91.7|86.7|86.8|85|84.5|80.9|79.7|80.6|80.5|81.2|80.7|78.8|77.9|78|78.4|77.4|76.2|76.1|77.8|76.3|76.2|74.1|74.6|78||82.7|83|83.5|80|79.3|80.4|80.7|81.8|82.1|84.1|85.5|84.9|85.6|85.4|85.1|84.2|83.7|83.1|86.7|83.6||82.5|81.4|83.3|83.4|83.7|84.8|85.6|85.4|85.1|88.2|86.8|87.3|88|89.1|90|89.8|90.7|90.9|91|89.8|89.7|87.1|88.1|88|88.5|87.7|86|85.8|86.5|87.3|87.8|85.1|84.9|85.4|85.9|85.7|84.5|82.7|81.6|79.5|78.9|76.4|74.7|77|76.7|75.2|75.6|76.3|74.7|77.8|79.4|82.9|94.8|94.6|95|97.7|100|99.5|98.2|99.4|103.5|102.5|102.5|103|106|105|105|105|105||105|104.5|104.5|103|101.5|99.3|98.8|97.9|98.7|97.5|96.2|98.9|97.9|96.2|94.5|95|96.2|95.4|94.8|96.3|99|96.7|96.1||98.9|94.8|92.3|95.5|97.3|99.4|99.7|99.4|99.4|98.1|98.4|100.5|99.1|97.9|100.5|100.5|102|102|||103.5|104.5|105|103.5|103.5|105.5|105.5|105.5|105.5|106|105|104|100.5|101|102.5|101.5|101|98.6|97.5|99.9|103|104|103|103.5||101|101.5|103.5|105|105.5|104.5|105|103.5|101|101|106|104.5|102.5|101|102.5||||||||99.7|100.5|103|104.5|106|107|110.5|108.5|106|107|107.5|107.5|106.5|110|110|112|107.5|107.5||107|107|106.5|105.5|105.5|105.5|103.5|103|103|103.5|103.5|102.5|103|104.5|105|105.5|109|107|108.5|110|106.5|104.5|103.5
09382|103663|/equities/chailease|MSCI_EEM|176.9656|179.7307|175.1222|165.9053|157.61|156.6883|155.7666|148.3931|145.1671|142.402|142.402|143.7846|139.6369|143.3237|140.5586|132.7242|142.402|155.3058|156.2275|156.6883|163.601|161.7576|159.4534|159.9142|163.1402|164.5227|166.3661||174.6614|176.9656|176.9656|173.2788|167.2878|169.5921|170.5137|173.2788|172.818|174.6614|181.5741|179.7307|182.4958|183.4175|183.8783|183.8783|185.2609|182.035|188.9477|184.8||179.2699|176.5048|179.7307|177.4265|176.9656|178.809|183.8783|186.6434|195.8604|203.6948|199.5472|197.7038|199.5472|201.3906|204.6165|205.9991|209.225|207.3816|210.6075|206.9207|207.8424|204.1557|204.6165|201.8514|199.0863|190.7911|194.4778|197.2429|196.3212|194.9387|189.8694|188.026|188.9477|185.7217|185.2609|181.5741|176.5048|176.9656|175.1222|176.9656|177.4265|176.5048|176.0439|179.7307|178.3482|178.809|180.1916|177.8873|178.809|182.9566|200.9297|200.4689|200.008|197.2429|191.2519|189.8694|194.017|197.9452|196.1896|197.0674|206.7233|201.0175|193.1173|194.8729|198.823|205.4065|203.212|197.0674|197.9452||197.9452|198.3841|197.5063|191.3616|186.0948|182.5836|181.7058|183.0225|182.1447|181.2669|179.5113|183.4614|173.3666|173.8055|175.5611|183.4614|191.8006|193.1173|204.9676|210.6734|218.1347|214.6235|210.6734||209.3567|208.04|210.2345|215.0624|211.1123|214.1846|219.4514|216.818|218.5736|216.818|222.0849|223.8405|218.1347|217.6958|222.9627|226.4739|227.3517|228.2295|||222.5238|226.035|224.2794|220.3292|215.9402|221.207|222.9627|223.8405|220.7681|220.7681|217.2569|213.7457|205.8454|208.9178|212.429|214.1846|215.0624|208.9178|210.6734|216.818|223.8405|227.7906|227.7906|229.1073||230.424|230.8629|233.4963|229.9851|232.6185|233.4963|239.2021|238.3242|238.3242|237.4465|239.2021|236.1297|231.7407|231.7407|221.646||||||||222.0849|216.818|220.3292|225.5961|226.9128|226.9128|227.3517|225.1572|234.813|240.0799|236.1297|233.9352|231.3018|234.813|237.8853|236.5686|236.1297|238.7632||237.0076|234.3741|232.1796|225.5961|224.7183|221.646|221.207|221.207|223.8405|223.4016|223.4016|222.5238|223.8405|228.6684|228.2295|228.6684|232.1796|228.2295|226.4739|226.4739|223.8405|220.7681|219.0125
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|21.9291|22.2943|21.9242|20.9913|19.407|18.9134|19.249|19.6932|19.2589|17.6696|17.8078|18.1731|17.0971|17.3735|18.2619|18.8443|17.8325|18.9628|21.628|22.0031|22.6053|23.701|23.2963|23.089|22.9508|22.7978|22.5658|23.6072|24.6092|25.1027|25.4334|25.3001|24.1748|24.0564|24.3229|24.9053|24.7375|24.6289|24.2242|24.8362|25.5173|26.2034|26.2182|27.4718|27.4817|27.1954|26.8993|26.7068|26.8993|26.1392|26.1392|26.919||26.613|26.3564|26.307|26.1589|25.8283|25.7345|24.9941|24.5993|27.077|26.8894|26.8302|27.5459|26.8894|26.5439|26.6574|25.8628|26.6328|25.9418|25.8924|26.2774|26.1984|26.7512|26.08|25.2903|25.0139|26.2083|26.1589|26.0997|25.8529|25.9813|26.2774|26.6426|26.7216|26.4353|26.6624|26.2478|26.465|26.2971|26.2182|26.2675|26.8499|26.6426|26.5834|27.0276||27.1559|27.2892|25.9122|26.2577|26.4551|26.4748|24.7079|24.4413|24.4808||24.4907|24.0366|24.5697|25.1965|25.6358|26.228|26.5341|27.462|27.5508|28.0444|26.3169|26.6969|26.8105|26.6624||24.4907|25.1817|24.8855|25.389|25.7838|25.2705|25.3495|25.4482|26.2379|25.1817|25.7937|25.004|25.616|24.777|24.7424|26.3712|27.0177|27.6693|28.1332|27.7877|28.6169|26.7611|25.9714|24.007|23.4937|24.1946|24.9398|25.5963|25.9023|26.0405||26.075|26.1145|26.1195|25.2212|25.4383|25.4087|24.7965|25.3829|26.1844|26.7122|24.9724|25.4709|25.8325|25.6175|25.2559|26.1404|26.4336|26.1453|25.5002|26.3212|24.4056|25.6273|22.5192|21.7861|26.116|26.3897|29.0677|25.4758|27.3671|28.0219|28.4324|29.0189|29.2534|29.0384|29.3023|29.2241|30.4263|29.9572||29.703|30.1135|30.0451|30.006|29.9376|30.6316|30.6413|30.6707|30.5143|29.3707|29.5711|29.7635|30.3081|30.1893|29.922|28.0803|28.4269|29.1002|29.2289|28.4368|28.9516|30.5656|30.2586|30.8032||31.3676|31.5755|31.9617|31.7003|29.8527|28.5655|28.011|28.5457|27.5852|28.4269|28.308|27.8427|26.605|26.7733|27.3575||27.4367|27.6546|27.7239|27.3674|27.8229|28.6793|29.6744|30.6052|31.2785|31.4369|32.13|31.6399|29.9814|29.0705|30.8032|32.1696|32.3478|31.3379
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|61.75|61.5|62|61.5|61|61.25|61.25|61.5|61.25|60.75|61.25|60.75|60.25|60.5|60.75|59.75|59||58.5|58.5|58.5|58.75|57|||55.25|56|56.25|54.5|55.25|55.25|55|56.25|56.75|57.25|57|57.25|56.75|57.25|57.75|58.5|58.75|59.25|59.5|60|60|60.75|60.75|61|61|60.25|60|60.25|61|61.25|61.5|61.25|61.25|62|62|62|61.75|61.25|61.5|61.25|60.75|60|60.25||61.25|61.25|60.75|60.75|60.25|60.25|60.25|60.5|60.75|||61.25|60.75|61.75|61.25|61|60.5|61.5|62|61.5|62.5||63|63.5|64.25|64|62.25|62.25|62.25|62.5|61.5|61.75|61.25|60.75|60|59.75|60|60.5|60.75|60.75|61.75|62.25|62.5|63.25|63.75|64|64.5|65|65||66.25|66|66.25|66|65|64|64.25|65.25|65.25|65|64.25|64.75|64||64|63.75|64.5|64.5|65|66|66.75||65.5||65.75|65.5|66.25|66.25|66|66.25|67.25|67.5|67.5|67.75||||67.75|67.25|67.5|65.5||66|65.75|65.5|66|66|64.75|64.5|65|65|66|67.25|67.75|67.75|68|67.75|66.5|66.5|66.25|66.5|66.25|66.5|66.5|68.75|69|68.75|68.5|68|67.75|67.5|67.75|67|67.25|66|66||64.5|64.5|64.25|64.5|64.5|63.25|63.25|63.5|63.5|63.75|63|62.75|62|59.75|59.75|59.25|59.5|58.75|58.75|58.25|59|58.75|58.5|58.5|59|58.75|58.75|59|59.5|60.5|60|||59.5|59.25|58.5|58.5|59|59|58.75|59.5|59.75|60.5|59.5|59|59.25|59.25||59|60|59.75||59|59|59.25|60.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|50.6405|49.8477|50.3432|50.2937|46.0819|46.3792|46.8251|46.5774|45.8341|42.6629|44.0008|41.5728|37.8565|40.1358|42.9602|42.7124|44.0008|45.5368|47.2215|48.0143|50.4919|50.591|50.6405|51.9288|52.0279|53.0189|54.6541|58.0235|58.7668|57.9244|57.4785||54.6541|55.0009|55.1|54.8523|55.2487|53.9604|53.0189|53.2171|54.4559|54.8027|54.0595|53.8613|53.564|52.8207|54.0099||52.8207|51.8297|50.9874|51.2847|51.6315|52.7712|53.8117|54.7036|55.2487|55.9424|56.6857|55.8433|55.4964|56.6361|57.8749|58.1722|59.0641|56.4875|54.8027|56.1902|54.9018|54.1586|54.0595|54.7036|54.7532|54.9514|54.7036|54.5054|54.9018|55.4964|55.7938|56.3388|55.546|56.3388|54.555|53.7622|53.2667|53.3162|52.127|52.5234|53.3658|53.564|53.9604|52.4243|54.4559|55.1|54.2081|55.2982|57.9244|56.6857||58.4695|56.2893|56.2397|56.25|53.7622|53.1|52.7|52.75|52.25|50.15|49.95|49.85|49.3026|50.3|50.75|52.6|53.1|51.0865|51.95||48.55|49.9|49.9|48.1|45.45|43.5|43.75|46.05|46.45|46.55|45.5|46.2|46.45|45.5|45|44.199|44.85|42.75||45|46.7|47.05|47.9||46.8|44.5458|45.1|44.65|44.85|45.5|46.55|47.2|46.95|||46.45|44.95|46.6|44.2|45|46|48||49.1|49.15|49.1|49.35|47.75|46.5|49.8|51.2|52.4|50.9|51.45|51.8|51.8|47.05|46.35|50.5|53.95|56.5|55.55|59|60.8|63.9|64.05|64.2|64.95|62|61.3|61.95|63.7|63.5|64.8|64.5|64.85|64.25|62.75|61.4|59.9|59.5|59.6|59.95|61.6|61.15||||59.1|59.5|60|60.5|61.2|61.95|62.8|59.4|57.3|57.15|58.15|58.9|58.15|57.4|58.85|59.9|60.35|59.25|60.2|61|64.1|64.1|63.85|64.65|65.4||64.9|65.45|65.8|64.35|63.8|66.3|67|68.7|67.45|67.5|66.4|67|64.8|62.9|62.85|63|63.1|64.45|66.3
09386|103442|/equities/e.sun-fhc|MSCI_EEM|22.375|22.4212|22.2363|22.2826|21.5891|21.7278|21.8203|21.7278|21.3117|21.4504|21.7278|21.7278|21.7278|21.5891|21.774|21.7278|21.1268|21.4967|21.4042|20.9881|21.3117|21.5891|21.5429|22.2363|22.7449|22.8373|23.1147||23.4845|23.5308|23.5308|23.6694|23.7157|24.0393|24.1317|24.6403|24.4553|24.6403|24.9176|25.1026|25.3337|25.4262|25.4724|25.4724|25.6111|25.6111|25.8422|25.7035||25.4724|25.5648|25.8422|25.7035|25.6573|26.0271|26.0734|25.7035|25.6573|25.9347|25.8885|25.7498|25.5648|25.8422|26.0734|26.1196|26.2121|26.2121|26.397|26.4432|26.4432|26.2121|25.9809|25.5186|25.5186|25.2412|25.2412|25.4262|25.4724|25.7035|25.5648|25.4233|25.4666|25.5532|25.25|24.7303|24.5138|24.2106|24.2972|23.6476|23.9507|23.6909|23.2145|24.124|24.9469|24.9036|25.3367|25.4233|25.5099|25.38|25.4666|25.7265|25.8997|25.943|25.7698|25.5532|25.4666|25.6398|25.6832|25.5099|25.8997|25.4233|25.5099|25.1201|25.4233|25.5099|25.6398|25.6398|25.7698||25.8131|26.2895|26.5061|26.0296|25.5532|25.4666|25.7698|25.8564|25.8131|25.2934|25.1201|25.8131|25.5532|25.5532|25.7698|26.3328|26.5927|26.5061|27.199|27.5888|28.4117|28.4117|29.148||29.3212|29.0181|28.8015|29.0614|28.4117|28.6716|28.455|28.1519|28.4117|28.6716|29.3645|30.5772|30.8371|30.5772|30.9237|30.2308|30.2741|29.4945|||28.7582|28.7149|28.585|28.1519|27.8054|27.5455|27.5455|27.4589|27.199|27.1124|27.1124|27.2856|26.5061|26.1163|26.0729|26.0296|25.943|25.4666|25.2934|25.4666|25.8131|25.943|25.943|25.9863||25.6398|25.7698|26.0296|26.0296|26.2462|26.5494|26.8092|26.8092|26.3761|26.2895|26.3328|26.3328|26.2895|26.2462|25.943||||||||25.1634|24.9902|24.9902|25.0335|25.1634|25.25|25.4666|25.5099|25.8997|25.8997|25.5099|25.38|25.0768|25.1201|24.7303|24.4271|24.3838|24.4271||24.3838|24.3838|24.2539|24.2106|24.2539|24.2539|24.2539|24.2106|24.2106|24.2539|24.124|24.0807|24.124|24.2539|24.2539|24.2539|24.2972|24.2539|24.2106|24.2106|23.994|23.8641|23.8208
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|33.75|34|34.75|35|34.75|35.5|35.75|36.25|36.25|36|36.25|36.25|36.25|36|35.5|35.25|35.5||35.25|34.75|34.5|34.5|34.5|||35|34.5|34.75|34.75|35|34.75|34.75|34.25|34.5|35.5|35.5|37|37.25|37.25|37.5|37.25|37.25|37.25|37.25|37.25|37|37.25|37.5|37|36.75|37.25|37.5|37.25|37|37.5|37.75|38|37.75|38|38|38.25|37.75|37.5|37.5|37.75|38|37.5|37.25||37|36.75|36.75|36.5|35.5|35.5|35.5|35.5|35.5|||34.75|34.75|34.5|34.5|34.25|34.5|34.5|34.5|34|34||34|34.5|35|35|34.25|34.25|34.5|34.5|35.25|35.25|35|34.25|33.5|33.75|33.75|34|33.5|34.5|36.25|36.75|36.75|37.25|37.75|38.25|38.25|38.25|38.5||38.25|38.5|38.25|38|37.5|37.25|37.25|37.5|37.75|37|36.5|37.25|37||37|37|37.25|37.25|37.75|37.5|38||37.5||37.75|37.25|37|37.25|37.25|37.5|37.75|38|38.25|37.5||||37.75|38|38.5|38.5||39|39|39|39|39|39.25|39.5|39.5|39.5|39.5|39.75|39.25|39.5|39.5|39|39|39.5|39.75|38.75|38.75|38.75|39.5|39.75|40.25|40.25|40|39.75|39.25|39|39|39.25|39.5|40|40.5||40.75|41.25|40.5|40.75|40.75|40.5|40.25|40|39|39|39.5|39.5|39|38.75|39|38.5|38.75|39.25|39.5|39.25|38.75|39.25|39|39.5|39.5|39|38.75|38.75|38.75|39|38.5|||38.5|38.25|38|38|38.25|38|37.5|37.5|37.75|38|37.75|37.75|37.75|38||37.75|38|37.75||37.5|37.25|37|36.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|65.3|66.1|66.2|65.9|65.2|65.4|65.6|65.8|65.5|66|66.6|66.2|66.2|66.1|66.2|65.8|65.7|65.3|64.8|65.3|65.7|66|66.4|67|67|67|66.5||66.1|67|66.3|66.7|67.2|67.4|67.7|67|66.4|66.6|65.8|65.7|65.8|65.7|65.8|66.3|67.2|67.8|68|68.2||67|66.7|66.4|65.9|66|66|66.1|66.3|66.3|66.7|66.5|66.1|66.2|66.4|66.1|66|66|66.1|66.2|66.4|66.1|66|66.4|66.1|66.4|66.2|68.7|69.6|70.4|70.5|70.5|70.9|70.5|70.5|69.8|68.2|71.7|68.4|68.2|69.2|69.4|70|69.6|70.4|69.9|70.9|70.2|69.2|68.7|68.3|67.6|67.4|67.1|67.5|66.8|66.2|64.9|64.7|63.9|64.3|64.7|64.6|64.5|64.7|64.9|65.4|65.4|65.1|65.6||65.5|66.6|67.4|66|65.3|65.4|65|65|65.4|65.2|64.9|65.5|65.1|66|65.8|66.3|67.3|67.2|67.3|68|68.5|68.6|68.8||68.6|68.5|68.1|68.6|67.8|67.6|67.9|67.5|67.6|67.9|68|66.5|66.3|65.9|66.1|66.2|66.2|66|||66.1|66.2|65.9|65.8|65.5|65.6|65.8|66.2|65.9|66.2|65.7|66.3|65.4|65.7|66.5|66.5|66.1|65.9|66.2|67|67.8|68.1|68|67.5||67.3|67.6|68.2|68.2|68.6|68.4|68.8|68.6|68.5|68.5|68.8|68.8|68.4|68|67.3||||||||67.9|67.6|68.5|67.9|68.9|68.9|68.8|69|69.8|69.8|69.3|68.9|68.7|68.4|68.7|68.9|68.8|69.3||69.2|69.6|68.8|68.7|68.5|68.4|68.2|68.2|68.3|68.7|68.7|68.9|68.8|69|69|68.9|68.9|68.5|67.8|68|67.8|67.5|67.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|157|157.5|156|159|152.5|150|152|145|139|136|141.5|138.5|137.5|141.5|142.5|139.5|140.5|143.5|138.5|140|146.5|145|149|154|150|156|158||157.5|156|158.5|156|154|147|151.5|152.5|155|155|162|164.5|173.5|173|186|||||||||190.4716|188.8516|199.0347|203.2006|205.9778|205.515|206.2093|219.1697|218.4753|221.484|222.4098|224.0298|228.89|230.0471|231.4357|231.4357|238.3788|241.8504|246.4791|245.3219|245.3219|236.0645|229.8157|217.781|219.1697|219.864|224.0298|224.0298|219.4011|218.0125|215.6981|217.0867|221.484|215.2352|215.6981|215.6981|211.0694|210.1437|210.3751|209.2179|207.3664|217.3182|219.1697|206.6721|207.5979|209.4494|191.8602|200.6548|205.2835|221.484|254.5793|251.1078|237.2216|239.536|254.5793|261.5224|277.7229|280.0373|302.0237|306.6524|305.4952|311.2811|324.01|328.6388|339.0534|336.739|342.5249||335.5818|335.5818|337.8962|337.8962|336.739|335.5818|337.8962|339.0534|340.2105|320.5385|315.9098|320.5385|322.8529|330.9531|333.2675|341.3677|347.1536|348.3108|356.411|357.5682|359.8826|354.0967|339.0534||336.739|328.6388|325.1672|329.7959|335.5818|344.8393|341.3677|334.4247|329.7959|327.4816|328.6388|328.6388|325.1672|317.067|320.5385|315.9098|308.9667|313.5954|||320.5385|317.067|315.9098|318.2242|311.2811|324.01|333.2675|335.5818|336.739|335.5818|336.739|342.5249|378.3975|386.4977|384.1833|370.2972|376.0831|361.0398|355.2539|374.9259|395.7551|376.0831|356.411|349.468||340.2105|340.2105|342.5249|340.2105|341.3677|328.6388|315.9098|313.5954|307.8095|313.5954|312.4383|307.8095|307.8095|308.9667|286.9803||||||||264.9939|263.8368|269.6227|283.5088|289.2947|296.2378|298.5521|303.1808|305.4952|302.0237|314.7526|318.2242|328.6388|335.5818|334.4247|333.2675|326.3244|330.9531||335.5818|339.0534|335.5818|325.1672|328.6388|328.6388|328.6388|327.4816|329.7959|333.2675|328.6388|320.5385|328.6388|330.9531|333.2675|339.0534|344.8393|339.0534|328.6388|317.067|313.5954|291.609|289.2947
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|35.65|34.9|34.5|34.2|32.5|33.6|34.25|33.3|32.3|30.6|30.1|29.5|29.2|29.55|30.65|31.15|29.3|31.1|30.95|29.3|29.75|30|26.9|26.15|23.6|22.95|23.5|24.35|24.95|26.15|26.45||25.2|25.8|26.3|25.7|26.05|24.8|25.35|25.55|26.3|26.3|26.95|28.25|28.9|28.45|29.9||29.4|29.35|29.25|30.4|31.6|33.4|34.05|33.75|32.8|34|35.5|33.75|32.35|32.95|33.5|34.2|35.7|36.95|37.8|37.4|37.5|37|35.35|37.2|37.95|36.5|33.35|33.05|32.95|33|34.4|34.45|34.35|35.2|34.7|37.95|37.7|37.95|36.65|37.2|38.6|39.5|37.65|37.3|37.5|38.8|38.2|41|39.2|38.2||36.05|36.55|37.7|37.55|36.75|32.7|32.2|31.3|28.1|27.25|27.35|27.75|27.3|26.5|27.4|29.2|28.45|26.4|26.35||24.7|25.3|24.4|23.4|23.1|22.1|21.4|22.65|22.95|23.2|21.75|21.45|20.85|19.82|19.54|20|21.7|19.96||20.4|22.1|23.4|24.9||25.85|25.9|24.65|24.8|25.7|26.4|25.95|27|27.45|||28.15|27.1|27.75|28.4|28.65|29.85|30.45||29.3|27.3|31.5|31|28.7|28.05|31.45|32.2|30.75|27.7|28.45|28.2|28.9|26.15|25.85|26.7|27.55|28.95|29.85|31.7|31.35|33.05|34.65|35.65|37.95|34.95|35.6|34|34.7|32.7|35.2|34.95|34.75|35|33.8|31.8|35.15|35.6|33.5|33.85|34.05|33.75||||33.05|33.7|35.9|42.25|42.95|42.35|43.2|43.4|42.2|42.85|44.75|44.4|47|46.7|45.75|44.25|42.4|39.9|40.95|44.45|49.5|48.9|47.5|47.55|49.5||51.6|51.9|52.95|53.7|54.35|60.6|59.25|63.5|63.4|66.7|68|68.05|67.55|65.25|66|68.45|69.2|70.45|72.6
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.92|9.03|8.9|9|8.57|8.1|8.14|8.03|7.93|7.6||7.95|7.73|7.46|7.45|7.45|7.32|7.09|7.03|6.98|7.02|7.14|6.99|6.81|6.91|6.93|6.96|7.14|7.3|7.41|7.42|7.48|7.09|6.99|6.92|6.91|6.94|7.03|7|7.21|7.37|7.39|7.4||7.74|7.77|7.93|8.05|7.92|7.73|7.76|7.87|7.91|7.93|7.74|7.84|7.95|8.09|8.46|8.41|8.42|8.47|8.61|8.82|8.99|9.09|9.14|9.25|9.24|9.24|9.17|8.99|9.19|8.92|9.05|8.94|8.59|8.4|8.38|8.16|8.07|8.33|8.34|8.43|8.3|8.27|8.2|8.2|8.07|8.05|8.12|8.13|8.05|8.08|8.27|8.2|8.05|7.91|7.93|7.88|7.96|8.1|7.93|7.97|7.55|7.33|7.39|7.22|7.21|7.26|7.61|7.68|7.72|8.1|8.39|8.56|8.63|8.78|8.6|8.86|9.31|9.37|9.26|9.1|8.86|8.64|8.64|8.94|9.25|8.93|8.88|9|8.73|8.45|8.4|8.37|8.37|8.48|8.85|9.04|9.19|9.16|9.07|9.5|9.52|8.81|8.94|8.98|9.36|9.94|10.04|9.73|9.5|||9.5|9.44|9.32|9.63|9.9|10.2|10.5|10.91|10.78|10.82|10.9|11.05|10.71|10.75|10.81|10.78|10.88||10.85|10.7|10.66|10.34|10.25|10.32|10.36|10.55|10.34|10.05|10.54|10.76|10.63|10.64|10.58|10.74|10.49|11.28|11.61|11.5|11.71|11.69|11.8|11.74|11.53|11.74|12.44|12.53|12.29||12.48|12.85|12.99|12.91|12.69|12.79|12.91|12.91|12.44|11.95|13|13.63|13.97|13.98|13.99|13.97|13.85|13.79|13.3|13.35|13.5|13.77|14.19|13.9|14.14|14.08|14.07|13.99|14.09|14.1|14.01|14.01|14|13.9|13.43|13.63|13.4|13.21|13.15|12.69|12.71|12.9|13.08|13.2|13.08|13.26|13.48|13.74|13.6
09392|103026|/equities/formosa-chem-f|MSCI_EEM|74.2|74.4|74|72.5|70.9|70.5|70.1|70|69.1|69.4|69.7|69.6|69.5|69|69.5|69|68.6|68.4|68.1|68.4|68.5|68.1|66.5|66.7|66.7|67.8|68.2||68.8|69|69.1|69.5|69.3|69.1|68.8|67.9|68.4|68.1|68.3|67.8|68.1|68.2|68.1|68.7|69|69|70|70.1||68.3|68|68.3|67.7|67.9|68.3|68.8|68.8|69|70.6|70.4|70.3|70.1|70.5|70.5|70.3|70.6|70.5|70.6|70.3|69.4|68.4|68.8|69.3|69.9|69.3|69.3|69.4|70.8|70|69.1|69.2|69.4|69.2|68.2|67.8|67.4|67.2|66|66.1|66.3|67.5|68.7|70.5|71.3|71.6|73.6|75.3|76.3|75|76.7|77.1|77.8|81.9|81.8|81.6|81.4|81.7|81.2|81.8|82.5|82.4|81.8|81.5|82.6|82.5|82|81.8|82.2||81.8|82.2|82.2|81.7|81|81|80.5|80|80.4|79.8|78.7|79.6|78.4|78.3|77.9|78.2|79.1|78.8|78.9|79.6|80.3|80.5|80||80|79.9|79.9|80.7|80.2|81.1|80.9|80.8|79.8|79.4|79.8|79.8|79.5|78.9|79.6|79.3|79.3|79.9|||79|79.4|79.5|79.1|79.1|80|80.1|80.4|80.4|80.6|80.8|81.2|79.7|79.4|79.6|79.8|80.4|79.5|79.8|80.9|81.9|82|81.8|81.2||79.6|79.8|80.2|80.2|80.7|81.3|81.3|80.7|80.2|80.4|80.6|80.7|80.4|80.3|80.2||||||||79|78.8|79.5|80|80.4|80.5|81|81|81.5|81.9|81.4|81.2|80.9|81.4|81|80.9|81|81.5||81.5|81.3|81|80.7|80.7|80.6|80.2|79.9|79.6|79.6|79.8|79.6|79.7|80.2|80.6|80.9|81.2|80.5|79.7|79.8|79.7|79.5|79.7
09393|50130|/equities/caphold|MSCI_EEM|202553|202460|202646|199663|197931|194855|195468|196869|193900|195500|195811|196000|191700|191500|191801|192989|186416|183652|183000|185330|184833|186499|184317|186574|184999|187000|181438|179999|178409|176962|172062|164287|158925|163733|180000|181124|171517|163925|166563|172617|174811|175655|178417|177853|181395|183372|191975|194555|195252|203726|215800|215781|215015|209869|210160|214631|214441|213378|214004|210865|210114|212700|210286|215315|216499|217299|217203|216393|215276|212465|210000||208897|208209|207423|203218|202191|203326|205998|205857|204358|204757|205367|211199|209904|204844|203498|203140|199194|199268|199000|199271|200908|204818|203507|199999|200500|203286|202552|205700|206450|211298|212496|211213|209994|209699|216800|217025|210360||210785|208741|205759|208656|210331|209997|211891|215000|217399|220379|224026|227409|224975|217242|211560|212223|217061|216435|220237|217470|220000|217219|214421|213388|209827|204680|203000|204999|208500|211957|213518|221928||230708|227286||225256|222922|214743|213673|212920|214692|||218453|226397|232629|233901|235821|235564|237243|237464|237591|234173|234824|233358|232452|225249|222275|222999|221929|221296||220970|226196|220792|209413|212404|207587|204888|205603|199971|205567|210292|210991|209429|213348|206628|209020|205942|211801|209669|211999|208524|210263|211974|211538|212493|212634|213015|213354|208855|206622|206321|205335|207929|208575|202167|199946|198395|200763|199931|201582|201671|200472|210510|211602|217659|218064|217258|216319|216126|214978|212407|212320|208919|205420|206006|204005|204055|201569|198266||198246|198594|198211|197601|197600|199825||197103|194171|191241|191267|191951|190896|187131|187675|187269|187668|187518|182684
09394|50209|/equities/sibanye|MSCI_EEM|4628|4734|4666|4760|4567|4468|4365|4353|4274|4158|4499|4487|4367|4413|4466|4373|4320|4329|4321|4249|4245|4341|4292|4359|4250|4300|4343|4379|4521|4536|4490|4550|4263|4229|4135|3907|3840|3755|3846|3932|3969|3971|3875|3943|4067|4077|4283|4275|4264|4072|3908|3931|3944|3838|3854|3929|4028|4140|4291|4149|4059|3995|3894|3997|3999|4150|4195|4156|4315|4424|4422||4407|4173|4098|4077|4071|4154|4096|4110|3967|3975|3992|4019|3897|3976|3951|4002|3820|4190|4263|4269|4314|4369|4290|4209|4260|4282|4050|4200|4357|4350|4404|4309|4277|4333|4430|4458|4450||4427|4443|4700|4543|4608|4814|4874|5014|5027|5073|5121|5193|5193|5130|5043|4834|4852|4869|4871|4801|4920|4906|4790|4659|4550|4761|4868|4849|4950|5479|5623|5590||5678|5551||5573|5600|5866|6085|6040|6224|||6189|6225|6427|6450|6407|5888|5872|6069|6143|6039|6001|6045|5856|6235|6481|6664|6795|6799||6729|6698|6580|6370|6506|6950|6942|7110|7699|8022|7419|7739|7814|7556|7315|6883|7227|6415|6499|6255|6385|6375|6076|6199|6227|5995|5835|5984|5957|5899|5808|5693|5766|5857|5702|5720|5973|5958|5625|5845|5950|6069|5865|5607|5630|5665|5745|5772|5555|5272|5020|5133|5178|5132|4990|5000|5004|4957|4976||4985|4992|4929|4880|4800|4973||4914|4991|4940|4995|5076|5125|5150|5151|5174|5124|5130|5080
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.2|13.2|13.25|13.3|13.2|13.25|13.2|13.2|13.15|13.2|13.25|13.3|13.25|13.3|13.3|13.15|13.15|13.05|13.1|13.1|13.25|13.25|13.15|13.2|13.3|13.05|13.25|13.25|13.25|13.2|13.3|13.3|13.15|13.05|13.2|13.25|13.25|12.85|12.8|12.95|13.05|13.15|13.1|13.05|13.05|13.15|13.25|13.2|13.2|13.35|13.4|13.1|12.95|13.45|13.6|13.75|13.75|13.75|13.7|13.7|13.75|13.75|13.8|13.85|13.9|13.95|14|14.05|13.9|13.9|13.85|13.8|13.75|13.7|13.9|14|14|14.1|13.8|13.25|12.75|12.85|12.85|12.95|12.95|12.95|12.45|12.45|12.55|12.5|12.2|12.2|||12.1|12.3|12.6|13|13.2|13.4|13.55|13.6|13.4|13.3|13.45|13.7|13.85|13.45|13.55|13.8|13.7|13.35|13.45|13.65|13.8|13.9|13.85|14|13.85|13.85|13.95|13.4|13.4|13.15|13.2|13.2|12.9|13.2|13.45|13.45|13.55|13.85||14.4|13.9|14.65|14.7|15.1|15.2|15.3||||15.3|15.3|15.25|15.25|15.2|15.2|15.1|15.1|15.1|15.05|14.95|15.1|15.1|15.05|14.85|14.85|14.8|14.9|14.95|15.05|15|15|15|14.9|14.8|14.4|14.3|14.1|14.1|14.25|14.55|14.8|14.65|14.4|14.85|14.9|15|15.05|15.1|15|15.05|15.5|15.2|14.5|14.3|13.95|13.95|14|13.9|13.95|13.9|14.05|14|13.95|13.9|13.75|13.75|13.6|13.7|13.5|13.25|13.2|13.4|13.4|13.5|13.9|13.9|13.65|13.5|13.45|13.6|12.85|13|13.1|13.3|13.2|13.3|13.4|13.5|13.5|13.55|13.65|13.75|13.75|13.7||13.55|13.6|13.8|13.7|13.7|13.55|13.65|13.9|13.9|14.05|14.15|14.1|14.15|14|13.9|13.9|13.85|13.8|13.75|13.4|||13.3
09396|103257|/equities/asustek|MSCI_EEM|254|252.5|250.5|251|242.5|245.5|242|238|235|236|238|237|237.5|235|238|236|234|232|232.5|236|240|238|233|235|232|233|227||242.5|246.5|247|241.5|235.5|235|242|243.5|246|244|248|247|253|256.5|257.5|257|256.5|254.5|259.5|254.5||249.5|253|261|259|256|254|256|258|255|258.5|257|261|266|267.5|265.5|263|258|255.5|261|264.5|282.5|279|283.5|284|283|282.5|281|280.5|283|284|325|324.5|325.5|326.5|327|323|318.5|314|311.5|314.5|313.5|317.5|308|311|308|305.5|307.5|309|312.5|315|320.5|326.5|330|330.5|329|326.5|334|332|324|324|329.5|332|328.5|328.5|332.5|338|343.5|342|344.5||345|346|343|338.5|329.5|329.5|328|326|328|326.5|326.5|335.5|338|337|338.5|344|351|351.5|359|361.5|366.5|364|362.5||359|357|356|362|358.5|364|362.5|361.5|360|358|357|360|356.5|353|365.5|364.5|366|371|||373.5|376.5|377|379.5|378|377|376|374|373.5|376|381|384.5|379|368.5|369.5|374|369|361.5|364.5|372.5|381.5|380.5|375|376.5||373.5|376.5|381.5|378|378.5|372.5|373.5|369|365.5|365.5|368.5|370|366|364.5|364.5||||||||362|362.5|373.5|377.5|379.5|381|381|378.5|377.5|379|380|383|378.5|382.5|381.5|385|378.5|377.5||377|374.5|374|373|373.5|371.5|372.5|371|369.5|370|369.5|367.5|367|370.5|371.5|367|368|367|365|367|364|361|360.5
09397|103492|/equities/novatek-microe|MSCI_EEM|308.5|301.5|301.5|312.5|293.5|285|268|257.5|248|246|247.5|246|243|239.5|242|240|248|253|249|245.5|248|252.5|249|245.5|242.5|241|238||241|242.5|241.5|230.5|220.5|219.5|219.5|224|227|233|241.5|244.5|247|253|255.5|259|264.5|258.5|269|267.5||260|256|255|259.5|264|262.5|263.5|261.5|262|273.5|269.5|263.5|266|272|273.5|269|266.5|269|267.5|263.5|261|256|262.5|257|251.5|251|251|255.5|264|266.5|270.5|265|265|264|271.5|269.5|260|251.5|251|250.5|241.5|247.5|244|302.5|302|283|294|302.5|297|307|307.5|317.5|327|335|328|328|341|346|353.5|360|381|380|379|383.5|396.5|403.5|407.5|404|407||406|417.5|408.5|405.5|400|395|391.5|395|401.5|406|402.5|399.5|398|408|399|394|393.5|392.5|384.5|394.5|401|402.5|405||417.5|384|367|379|380.5|396|403|407|411.5|407|408.5|417|410|400|406.5|406.5|412.5|422|||427.5|430|430.5|427|430.5|442|442|445|446|458|468.5|469|457.5|465.5|472.5|472|468|459|462|468|480|485.5|480|481||466|465|469|453|454.5|448.5|456.5|462|458.5|467|470.5|471|466|461.5|472.5||||||||479|484.5|490.5|500|505|509|517|503|497|511|514|519|511|526|523|531|542|546||543|539|539|536|544|539|537|535|528|533|535|514|520|530|515|523|525|515|505|497.5|493|483|477.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|346|348|348|346|340|346|346|344|338|338|340|340|326|324|325|328|327||321|320|323|320|312|||312|314|317|323|327|324|324|325|327|330|330|332|329|331|335|337|340|341|344|346|352|358|358|356|356|358|358|358|359|361|360|360|359|362|361|361|363|364|365|366|366|366|366||366|365|370|371|368|366|366|366|372|||375|372|375|373|371|372|371|372|373|375||379|379|379|378|377|377|377|380|379|380|382|382|380|366|367|363|362|359|361|360|361|363|367|367|366|368|369||372|372|372|371|368|366|366|365|365|362|361|364|361||361|362|367|368|368|370|374||372||373|361|359|362|363|363|363|363|364|364||||365|367|372|373||385|384|384|384|384|382|381|382|382|383|383|383|385|388|386|385|381|378|382|372|370|375|385|386|390|392|392|390|393|396|395|399|402|402||388|386|391|393|391|387|388|388|388|387|388|389|390|393|384|378|380|379|382|383|388|391|390|391|391|389|384|384|388|389|389|||389|388|383|381|381|381|380|381|378|379|379|377|378|377||378|382|380||376|376|378|383
09399|41491|/equities/soquimich-b|MSCI_EEM|82582.0078|83923.8984|88830.7734|88837.9141|88370.0859|87004.0859|85887.1875|81241.0156|82718.6094|80977.6328|80128.5781|||81547.25|83923.8984|83923.8984|83432.8594|83303.3984|81557.9609|79909.8359|79593.7813|79906.2656|76468.9609|74997.6094|74103.0156|76245.7578|77433.1875||79549.1484|80781.2188|81066.9141|81674.0234|80352.6719|80068.1484|79971.0234|81378.1016|83391.6016|82604.9297|80942.3281|86017.6328|86980.1875|88249.0156|||92755.5313|92160.5|89080.3125|89692.8516|88975.3047|85755.1172|81809.5078|84490.6641|83129.9609|78317.1719|77879.6484|80329.7891|81510.2344|81911.0078|83337.3438|84705.0547|82254.9063|79845.8906|78054.6563|78667.1953|80066.3984|82272.4063|87242.7031||83138.7109|79368.1094|79146.7188|77004.5938|77398.3672|75954.5313|77002.8438|78227.0391|78053.7813|77628.5078|78404.6797|79279.7266|77835.8906|77966.2734|78227.0391|76917.0859|74730.3359|72800.8438|72891.8516|73843.9063|73941.9141|74817.8359|74946.4688|73156.1172|73635.6406|74379.4375|74991.9766|71666.7734|70922.1094|69388.1406|69128.25|69303.2578|69916.6719|75560.7578||72191.8047|72120.9297|71579.2734||69829.1641|70528.3359|70789.9766|71754.2813|72104.3047|70704.2188|71418.2578|71816.4063|73458.8828|75387.5|75604.5078|73586.6016|74958.1484|72410.9844|79566.8906|80759.5469|80610.4609|75239.2734|72240.6094|71303.5234|71559.0938|69855.3047|68986.375|67300.4766|65424.6016|63687.5898|61251.1758|57332.4609|57758.4102|56991.7031|56991.7031|58695.4922|61506.7422|58269.5469|54683.0703|54095.2656|55853.9648|54536.1016|53601.0898|54101.3516|54824.5156|57087.6016|60592.832|60050.8828|59512.3359|58784.0625||58704.0898|58444.6016|57876.2773|58633.4766|59954.7422|59342.1797|57768.2266|59486.8125|60405.6602|59189.8867|58045.5859|58096.6328|54977.6563|56482.6953|57171.8281|56248.7266|54654.3594|55292.4453|55072.9453|52577.5977|50792.6523|50620.793|49865.2969|51771.0508|53769.543|53251.418|51897.8203|51004.4961|55207.3672|52323.2109|50196.25|44921.3906|45005.6172|45176.625|42751.8906|41688.4141|42111.25|42890.5703|42454.1172|43883.4336|44410.9219|45471.8477|45942.332|44665.3047|45006.4688|42964.5898|40906.543|39849.0156|38881.6758|38115.1211|37434.4922|38838.2852|38926.7695|36668.7891|35988.1602|36796.4063|37604.6484|36668.7891|37391.9531|39391.2969|39985.9922|40904.8398|40311.8438|39390.4453|38965.0547|39986.8438|39306.2188|36726.6406|35647.8477|35815.4492|35562.7695|35988.1602|37349.4141|37434.4922||37009.1016|37281.3516|38281.0234|38291.2305|37264.3359|36239.9023|35892.3945|35908.9453|38060.1719|40112.1094|40727.6914|38349.7578|38887.5664|40707.0078|41038.793|41162.9023||40873.3125|40457.9609|42197.1445|43024.543|44364.0938|44678.5039
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.48|2.47|2.47|2.43|2.36|2.38|2.34|2.34|2.3|2.26|2.29|2.27|2.32|2.35|2.37|2.37|2.37|2.41|2.43|2.39|2.38|2.35|2.34|2.35|2.34|2.34|2.38|2.39|2.41|2.47|2.44||2.35|2.36|2.38|2.39|2.41|2.44|2.46|2.45|2.47|2.48|2.48|2.48|2.48|2.49|2.51||2.51|2.5|2.51|2.53|2.53|2.57|2.57|2.58|2.58|2.58|2.59|2.58|2.55|2.56|2.56|2.57|2.57|2.59|2.6|2.61|2.62|2.61|2.61|2.62|2.61|2.6|2.59|2.56|2.58|2.6|2.63|2.61|2.61|2.61|2.6|2.59|2.59|2.6|2.57|2.57|2.55|2.59|2.65|2.69|2.71|2.72|2.7|2.96|2.99|2.98||2.98|2.98|2.97|2.95|2.93|2.93|2.96|2.97|2.91|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.98|2.99|2.99||2.99|3.01|3.01|3.01|3|2.99|3|2.98|2.99|2.99|2.96|2.93|2.94|2.92|2.92|2.92|2.93|2.93||2.96|3.01|2.98|2.97||2.97|2.97|2.91|2.95|2.98|3.01|3.02|3.02|3.01|||3.01|3.01|3|3.02|3.03|3.05|3.06||3.07|3.03|3.04|3.02|2.96|2.97|2.95|2.92|2.91|2.91|2.92|2.92|2.89|2.78|2.83|2.9|2.9|2.87|2.87|2.87|2.91|2.93|2.97|2.95|2.98|2.98|2.93|3.01|3.04|3.07|3.08|3.08|3.1|3.08|3.1|3.13|3.15|3.08|3.09|3.09|3.04|2.99||||2.97|2.94|2.94|2.95|2.96|2.98|2.95|2.94|2.92|2.93|2.93|2.94|2.92|2.88|2.89|2.85|2.8|2.79|2.78|2.73|2.71|2.71|2.7|2.7|2.69||2.69|2.67|2.65|2.67|2.68|2.67|2.67|2.68|2.66|2.69|2.69|2.7|2.69|2.7|2.7|2.68|2.67|2.65|2.63
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|75.75|76|76|76.25|74.75|74.75|74.5|74.75|75|74.75|75|74.5|74|74|74|74|74.25||73.5|73|72.5|72.25|71.25|||71.75|72.5|73|73|73|72.75|72.75|73|73.25|74.25|73.75|73.75|73.75|75.25|73.25|73.5|73.25|73.25|73|73.25|73.25|73.5|73.5|72.5|72.5|72.5|72.5|72.5|72.75|72.5|72.75|72.5|72|72.75|72.75|72|72|72|72.25|72.25|72|72.5|72.75||72.5|72.25|73|72|71.75|71.75|70.75|71|71|||70.25|69.5|70|70|70.25|70|70.25|70.25|70|70.5||70.5|70.75|71.5|71.25|70.5|71.25|71|71|71.25|72|72|70.5|70|70.5|69.75|70|69.25|68.5|69|68.25|68.5|68.75|69|69|69.25|69.5|69.75||69.75|70|70|70.75|70|69.75|70|69.25|69.5|69|68|68.25|67.75||67|66.75|67|67.25|66.75|67|68||67.5||67.5|68.5|68.5|69|68.25|68.25|68|67.75|68.25|68.25||||68|67|67|67.5||68.25|67.75|66.5|66.25|66.75|66.25|65.75|65|65|65|65|65.25|66|65.25|64|63.75|64.25|64.5|64.75|64.75|63.25|63.25|64.5|65.25|63.25|64.5|65|63.5|63.75|64.75|64|65.5|66|65.75||64.75|64.75|65.25|66|66|64.25|64.5|64.5|64.5|64.25|64.5|64.75|64|63|63.25|62.25|62.75|63.5|63|61.5|62.25|63|61.25|61|61|61|61.25|61.75|61.25|62|62|||61.25|61.25|60.5|60.25|60.25|60.25|59.75|60.25|60|60.25|61.25|61.25|61.75|62||62.25|62.5|61.75||59.75|59.75|60.25|61
09402|103443|/equities/yuanta-fhc|MSCI_EEM|20.1152|20.1152|20.0214|19.8807|19.2243|19.2243|19.0836|18.9899|18.8961|18.8492|18.943|18.8492|18.6148|18.6148|18.6616|18.5679|18.3803|18.521|18.3334|18.0521|18.1459|18.099|17.9583|18.099|18.1459|18.1928|18.099||18.3803|18.521|18.4272|18.3803|18.3334|18.3803|18.6616|18.8023|18.8492|18.8023|18.943|18.8961|19.2243|19.2712|18.9899|18.943|19.0367|19.0836|19.6463|19.787||19.3181|19.5056|19.5994|19.1305|18.943|18.943|19.0836|19.0367|18.9899|19.2243|19.1305|19.1305|19.2243|19.4119|19.5525|19.6463|19.7401|19.6932|19.5056|19.5056|19.3017|19.0286|18.9375|18.9375|18.8465|18.4823|18.3457|18.4823|18.4823|18.5278|18.3002|18.1636|18.2091|18.2547|17.9815|17.7084|17.845|17.5263|17.5718|17.7539|17.9815|18.1181|17.6173|18.0726|18.2091|18.2091|18.3457|18.3912|18.2091|18.1636|18.4823|19.0741|19.4383|21.4868|21.3502|21.3047|21.4868|21.4413|21.0316|20.986|21.3502|21.1681|21.1226|21.2592|21.4868|21.4868|21.4868|21.4413|21.3957||21.5323|21.942|22.1696|21.8055|21.2137|21.1226|21.2137|21.7144|21.8055|21.4413|21.6234|21.9875|22.0331|21.942|21.8055|22.2607|22.4883|22.6704|23.0801|23.4898|23.854|23.7174|23.8085||23.945|23.6719|23.6264|23.945|23.8995|24.2637|24.1726|24.2182|24.2182|24.2182|24.3092|24.5368|24.5823|24.4913|24.6734|24.5823|24.81|24.7644|||24.2182|24.1271|23.945|23.7174|23.6719|23.7174|23.7629|23.854|23.7629|24.0816|23.9906|23.7629|23.3988|22.6249|22.7159|22.6249|22.6704|22.1696|22.1696|22.6704|22.9435|23.2167|23.1711|23.2622||22.7614|22.9435|23.0801|23.1256|23.2622|23.2167|23.2622|23.2167|23.2167|23.2167|23.3988|23.7629|23.7174|23.6264|23.3077||||||||23.1256|22.9435|23.0801|23.4443|23.5808|23.5353|23.6719|23.6719|23.945|23.945|23.7629|23.6264|23.3988|23.6264|23.1711|23.1711|23.1711|23.2167||23.1256|23.0346|22.807|22.807|22.807|22.7614|22.7159|22.7159|22.6249|22.8525|22.6249|22.5793|22.6249|22.8525|22.807|22.989|22.8525|22.7159|22.7159|22.6249|22.5338|22.2607|22.3062
09403|103274|/equities/realtek|MSCI_EEM|322.5|318|311|308|286.5|285|279.5|275|267.5|266.5|265.5|266|256|258|260|257.5|259|265|258.5|253.5|257.5|256|251|251|243.5|248|253||274|287|288|285|273.5|271.5|278.5|290.5|295.5|300.5|309.5|305.5|306|310.5|318.5|318.5|322|322|323|314.5||331.5|326|346.5|338.5|337.5|342|347|348|346|356.5|354|356.5|358|365|369.5|365.5|363|368.5|366.5|352|338.5|339|348|356|354|345.5|344|344|350|353.5|361|355.5|359|372.5|374|371.5|362|343.5|346|339.5|321.5|324.5|318|339.5|344|332|325|345.5|358|364.5|369|378.5|387|399|391|397|418|419.5|428.5|432|443.5|432|430|438|448.5|451.5|456.5|450.5|448.5||445.5|453|445|444.5|430|429|434.5|437.5|438|444.5|443|436|435|437.5|419.5|418.5|421|416.5|411.5|412.5|417|406|408.5||410|399|384.5|393.5|392.5|399|409|409.5|411|407.5|409.5|417.5|417.5|401.5|412.5|414|417|419|||424|434.5|436.5|437|442|453.5|455.5|462.5|464.5|462|461|460.5|456.5|464|474.5|470.5|470|456.5|455.5|459|473|486.5|473|478.5||463.5|466.5|479|480|484.5|486.5|505|507|496|501|510|514|517|518|531||||||||540|542|543|546|547|545|547|539|539|546|553|562|562|566|565|565|580|594||583|584|585|579|578|584|576|574|571|575|573|555|555|561|557|570|579|581|580|558|558|551|555
09404|102981|/equities/twn-cement|MSCI_EEM|33.6|33.95|34.4|32.45|32.2|32.1|31.85|31|30.55|30.4|30.85|30.75|31|31.15|31.15|30.5|30.65|31.6|31.35|31.35|32.05|32|32.3|33.05|33.85|34|34.1||34.5|34.5|34.4|34.2|33.9|34.05|34.75|35.8|36.2|36.6|37.25|37.8|38.55|39.05|39.1|39.4|39.75|39.85|40|40||39.9|40|39.85|39.2|39|39.15|39.4|39.5|39.5|39.7|39.55|39.35|39.5|39.65|39.85|39.9|40|39.55|39.45|39.35|39.35|38.8|38.75|38.85|39.15|39.2|39.1|39.45|39.5|38.75|38.2|37.95|37.95|38|38.2|38.4|38.3661|37.8661|37.0024|37.9116|38.0934|38.3661|37.5024|37.457|37.3206|37.2752|37.2752|37.1388|36.9115|37.2297|36.1387|36.1842|36.4569|36.5933|36.0933|36.2751|36.2751|36.0023|35.9569|36.2751|37.1842|36.6387|36.866|37.3206|37.7297|38.0025|38.0479|37.957|38.0934||38.1843|38.8207|39.0025|39.1389|38.548|38.5934|38.0934|37.6388|37.7752|38.1388|37.6388|37.9116|37.8661|37.9116|38.0025|38.6843|39.048|40.0935|40.9572|41.23|41.5936|41.4572|41.73||42.23|41.9118|41.9573|42.1846|42.1846|42.4573|42.8664|42.5028|42.3664|43.0028|43.2301|43.9119|44.1847|44.912|45.412|45.2757|45.6393|45.6393|||45.4575|45.6393|45.4575|45.6393|45.2302|45.3666|45.412|45.1848|45.2302|45.3211|44.5029|43.821|43.6392|43.6392|43.3665|43.2755|43.3665|43.0937|42.8664|43.1392|43.5028|43.6847|43.6392|43.5028||43.1846|43.1846|43.5028|43.3665|43.4119|43.2301|43.2301|42.8664|42.821|43.0028|43.2301|43.2301|43.0028|42.9573|42.821||||||||42.73|42.7755|43.0028|43.321|43.3665|43.3665|43.4119|43.3665|43.5028|43.5937|43.1846|43.1846|43.1846|43.321|43.2755|43.0028|43.2755|43.7756||43.821|43.8665|43.7756|43.7301|43.5937|43.3665|43.1392|43.1392|43.1846|43.2755|42.8664|43.0028|42.9119|43.4119|43.2755|43.5028|43.4574|43.2301|43.0483|42.5937|42.4573|42.5937|43.0028
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|157.4784|158.9237|158.1888|157.4389|156.434|152.1796|155.2792|155.2292|154.9692|145.3805|151.5997|152.3596|146.7503|144.4007|143.2208|140.8381|139.6413|134.6819|134.082|133.3121|132.8822|133.5021|132.0223|132.2523|131.6124|130.5125|129.3827|131.5724|132.4722|130.8625|132.2573|133.5521|127.2829|125.2332|123.9034|126.613|120.9288|123.2235|126.963|131.4024|132.9822|131.7473|130.6875|129.7626|130.4075|128.7481|129.6826|132.8122|132.6822|129.4827|127.7929|128.6178||129.5426|128.6978|131.2674|130.2725|130.4125|134.412|133.59|132.92|133.4|132.64|133.5|136.8|138.32|138.6|138.18|139.52|143.8|142.46|139.2|138.855|132.145|133.34|130.93|132.055|131.55|132.585|131.3337|129.89|130.88|130.8|126.97|126.07|127.79|126.77|121.3|117.105|117.21|118.72|122.25|123.04|126.5|125.35|121.46|121.02||122.49|121.63|124.4|128.9888|125.78|126.94|125.05|125.7576|132.27||125.94|126.05|129.6|124.48|125.55|129.9|134.9|136.585|137.12|141.11|141.41|143.28|142.15|144.61||144.89|143.48|140.17|139.28|139.98|137.41|134.77|140.31|141.385|135.44|133.33|124.485|128.755|129.24|132.39|136.9|141.44|143.17|141.48|139.86|140.5|139.63|139.12|139.37|145.45|154.98|155.5|152.65|146.175|145.07||146.4443|146.36|150.62|150.1|159.535|162.54|165.895|170.689|172.3377|176.61|175.32|182.11|179.9838|177.83|179.375|178.3825|179.07|175.7|171.595|168.99|171.125|169.79|164.74|166.3014|163.98|161.85|163.415|156.44|153.185|157.62|156.49|153.51|152.965|151.46|151.28|145.63|153.915|155.78||156.4|156.97|160.8|160.36|156.62|158.54|157.66|153.75|153.23|136.63|136.93|137.02|139.96|143.52|144.24|139.785|139.04|139.86|139.275|137.8|140.35|144.88|144|145.765||145.93|147.03|143.84|138.924|134.944|135.75|133.73|131.3|129.18|124.89|125.12|125.46|123.7|123.41|122.92||120.86|119.345|119.89|116.6|116.99|115.78|109.94|111.07|113.5|115|116.085|117.87|117.605|116.47|118.14|116.26|120|119.94
09406|103450|/equities/first-fhc|MSCI_EEM|23.8178|23.8638|23.9098|23.8178|23.312|23.266|23.0821|22.9902|22.9442|22.6223|22.9442|22.9442|22.8982|22.8522|23.0821|22.9902|22.7603|22.6223|22.3924|22.0246|22.2545|22.3464|22.3005|22.7603|23.1281|23.266|23.2201||23.5419|23.7258|23.6339|23.7718|23.7718|24.1856|24.3236|24.4615|24.4615|24.3696|24.6455|24.5535|24.7374|24.5995|24.8294|24.8754|24.5075|24.4615|24.7374|24.7834||24.3696|24.4615|24.6455|24.5535|24.2776|24.3236|24.4615|24.4156|24.3696|24.5535|24.4615|24.2316|24.2776|24.5075|24.6914|24.6455|24.6455|24.5075|24.6455|24.6455|24.6455|24.3236|23.9098|23.5419|23.6799|23.5879|24.2974|24.3425|24.5228|24.3876|24.2524|23.8467|23.5762|23.486|23.3057|22.9902|22.9902|22.7197|22.6295|22.6295|22.8098|23.0352|22.6295|23.0803|23.3057|23.2155|23.6213|23.6663|23.6213|23.6213|23.8016|23.8917|24.072|23.9368|23.9368|23.9819|23.8917|23.9819|23.8917|23.7565|24.2974|23.9819|23.9368|23.8016|23.8917|23.9368|23.9368|23.8917|23.8467||23.9368|24.4778|24.6581|24.2974|23.9368|23.8917|23.8467|23.9819|23.9819|23.6663|23.3959|23.8467|23.2606|23.3508|23.3959|23.5311|23.8016|23.8917|23.9368|24.3425|24.8835|24.8835|24.9736||25.199|25.0187|25.199|25.5596|25.0187|25.2441|25.3793|25.3343|25.4244|25.4244|25.9654|26.5965|26.8218|26.7317|27.0472|26.5965|26.9571|26.8218|||25.785|25.785|25.2441|25.1539|25.0638|25.0187|24.8835|24.7933|24.5228|24.5228|24.5228|24.2073|23.7114|23.3508|23.3959|23.1705|23.2606|22.9902|22.8098|23.1254|23.4409|23.7565|23.6663|23.5762||23.2606|23.5311|23.7114|23.6663|23.7565|23.8917|23.9819|23.8467|23.8016|23.8016|23.9819|23.9819|23.9819|23.6663|23.2155||||||||22.6746|22.6295|22.6746|22.8549|23.0803|22.8549|22.9451|23.0352|23.2606|23.2606|23.0803|22.9451|22.6295|22.6295|22.3591|22.2238|22.0886|22.314||22.1787|22.1337|21.9984|21.9083|21.8181|21.8181|21.773|21.773|21.773|21.773|21.6378|21.6378|21.6829|21.9984|21.773|21.728|21.6829|21.6378|21.4575|21.4575|21.3673|21.2772|21.0968
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.9375|38.5619|38.0366|37.6105|33.9291|32.8633|33.7255|35.341|36.2428|32.7939|32.3579|30.2965|27.581|28.0864|29.6424|30.356|28.909|26.5602|30.1627|29.7613|30.6037|32.4941|31.9416|31.2578|31.2776|31.2033|31.6344|33.1705|35.4599|36.8374|37.6055|37.66|35.886|34.2805|34.7562|35.7473|36.9167|35.6878|33.0615|34.2607|36.0842|36.8969|36.0644|36.1041|37.0208|35.7473|36.0496|36.0446|35.9058|34.1913|34.112|34.6869||35.5293|36.6194|37.5014|38.6065|40.0088|41.1683|40.3061|39.1169|38.661|39.0475|39.8403|39.4935|39.7561|39.8899|39.7908|39.771|39.9493|38.9682|38.5916|39.9196|39.652|39.8948|38.8394|38.8096|37.8285|38.9187|40.316|40.5043|40.1376|40.1376|40.2566|40.2764|39.9989|39.8205|40.7025|38.2745|39.0475|38.8096|37.888|37.1893|39.5727|39.4336|36.9068|37.769||38.8096|37.9771|38.7799|39.3151|38.4231|35.2617|33.6562|33.2597|33.1012||31.7484|30.8812|31.9119|30.5938|30.3262|32.5462|33.6462|35.1824|33.9039|34.8851|32.2786|32.6602|33.5372|33.1309||30.8911|30.0586|27.7891|27.4323|28.3838|29.5136|29.0973|29.6721|30.5641|30.3659|29.4937|27.2143|28.0369|26.6197|25.9309|28.3639|30.3956|31.2182|31.2182|30.6979|32.1349|31.0398|31.1894|29.5631|29.8307|31.3371|31.9317|33.2746|32.8336|32.8138||33.5273|33.8246|32.566|31.5749|32.8831|34.8058|34.4986|35.4698|36.3617|35.9058|34.4398|34.68|34.89|33.365|32.65|33.46|33.99|33.9288|32.5871|34.39|33.08|33.34|24.93|25.33|31.72|33.5|36.55|34.93|38.5|41.85|44.37|43.46|41.78|41.59|42.37|41.965|42.97|43.62||44.95|45.75|45.94|45.9|44.745|45.98|44.77|43.67|42.16|41.48|40.95|38.93|39.625|39.745|39.72|37.06|37.27|39.79|38.96|38.99|38.06|37.85|35.56|34.61||35.15|37|37.28|36.025|36.92|37.515|37.48|36.975|37.57|37.85|37.77|37.82|36.6|37.275|37.61||37.36|36.86|37.65|35.105|35.08|34.95|35.44|36.91|40.47|40.31|40.8|41|41.16|39.065|40.44|41.97|41.92|39.66
09408|100019|/equities/kingdee-intl|MSCI_EEM|15.64|15.52|16.4|14.64|13.6|14.18|14.08|13.74|13.52|13.86|13.86|13.96|13.34|12.5|12.98|12.58|11.36|11.14|10.8|10.84|10.58|10.54|9.7|9.76|9.44|9.51|9.95|10.06|10.52|11|10.94||10.42|10.64|11|10.94|11.48|11.88|12|12.16|12.28|12.46|13.08|13.36|13.46|13.16|13.86||13.62|13.54|13.8|13.96|13.98|15.04|15.4|15.42|15.34|15.54|15.72|15.28|15.62|15.96|16.14|16.58|16.58|16.76|17.3|17.68|17.34|17.14|17.1|17.2|17.42|17.3|16.98|16.78|16.78|17.38|18.14|17.9|17.8|18.06|17.78|18|17.84|17.68|17.98|18.06|18.1|18|18.12|17.96|18.34|18.66|18.42|19.68|19.88|18.92||19.26|19.94|20.05|20.4|18.76|17.24|18.1|18.08|17.84|17.68|17.48|17.14|16.68|17.3|17.04|17.2|16.68|16.24|15.76||14.94|15.6|15.48|14.68|13.94|14.36|14.44|15.58|15.82|15.6|14.76|15.14|15.28|14.96|14.44|14.68|15.14|15.06||15.4|16.66|16.9|16.86||16.4|14.94|14.04|14.3|15|15.16|15.04|15.52|16.22|||16.46|15.76|16.1|16.56|16.8|17.6|18.7||18.72|17.5|18.4|17.46|17.36|17.18|17.96|17.6|17.74|16.82|17.08|17.12|17.94|15.8|14.5|15|16.32|17.28|18.76|18.82|19.02|18.6|19.52|19.68|20.05|19.74|20.4|19.14|19.56|19.52|20.4|20.65|20.55|20.35|19.56|19.74|20.2|20.45|19.98|18.94|19.78|18.6||||18.98|20.6|22.7|23.3|23.2|23.7|23.85|23.8|24.85|25.45|24.55|23.3|23.55|23.3|23.05|23.7|23.25|23.65|24.4|24.2|24.6|24.5|24.05|24.8|24.6||25.75|25.2|25.2|25.15|23.8|23.9|23.65|22.75|23|23.8|23.85|24.25|23.5|22.5|21.95|22.65|22.95|23.65|23.75
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|18945|19633|19491|20803|19389|18450|15617|15859|16199|13974|15173|15321|14981|15148|15299|15185|15081|14688|14589|14156|14240|14516|14453|14920|15056|15399|15384|15491|15845|15867|15605|15850|14944|14787|14791|14214|13506|13196|13703|13689|13554|13772|13567|13567|13837|13941|14641|14860|14656|14222|14000|14329|14500|14124|13883|14192|14426|14500|15279|15622|15109|15130|14894|15112|15179|15501|15577|15381|15477|15825|16117||16223|15730|15624|15874|16050|15752|15709|16000|15362|15034|15382|15700|15050|15503|15484|15475|15236|15911|16100|15818|15884|15960|15650|15416|15430|15587|15152|15825|16033|15766|15653|15099|15369|15902|16297|16295|15920||15630|15500|16043|15700|14714|14911|14996|15263|15792|15695|15285|18022|19304|18629|18438|18250|18471|18610|18425|18190|18261|19000|18613|18489|18542|18800|19298|19707|20283|21603|21400|21500||22557|21511||21456|21168|22360|22871|22102|24255|||22499|22500|22728|23191|22551|21945|21948|22263|23578|23000|22849|22613|22734|22883|23400|24362|24378|24177||23978|24698|24622|23838|25278|25478|25590|24985|25983|26293|23519|22290|23111|22499|21587|20791|22087|19468|19898|19715|19463|18441|18193|18784|18662|16759|17232|17377|16930|16489|16301|16239|16536|16962|16251|15852|16279|17318|17060|16909|16999|17072|15700|15952|16500|16719|16819|16748|16531|16178|16042|16640|17111|17254|17532|17690|17542|16965|17184||16766|17125|17075|17009|16999|17150||16524|16496|16176|16650|16829|16700|17568|17975|17915|17948|19021|18830
09410|943822|/equities/conch-venture|MSCI_EEM|16.9|16.8|15.76|14.84|14.32|14.76|14.4|14.2|13.36|12.74|12.8|12.38|13.16|14.14|14.32|14.2|13.88|14.46|14.62|14.46|14.66|14.78|14.6|13.36|13.18|13.14|13.42|13.24|13.34|13.48|13.38||12.7|12.9|14|13.82|13.72|13.7|14.06|13.9|14.68|15.5|15.9|15.62|15.46|15.44|15.76||15.58|15.7|15.76|15.84|15.88|16.28|16.34|16.14|16.3|16.44|16.54|16.36|16.82|17.06|17.08|16.98|16.9|16.98|17|16.8|16.5|16.3|16.26|16.02|16.08|15.76|15.28|15.16|15.28|15.46|15.82|15.7|15.92|15.72|15.8|16.14|16.42|16.32|16.78|16.5|16.3|16.56|16.54|16.8|16.62|16.78|16.52|17|17|17.4||17.64|17.78|18.18|17.5|17.44|17.44|17.66|17.18|16.84|16.3|16.88|17.04|17.38|17.7|18.02|18.72|18.34|18.1|19.98||20.2|20.6|20.5|20.6|20.25|20.1|20.35|20.75|21.25|21.05|20.8|20.85|20.65|20.7|20.2|20.4|20.6|20.7||20.45|20.5|20.35|20.65||20.65|20.85|20.6|21.05|21.7|21.85|21.6|22.25|22.6|||22.65|23|23.15|22.7|23.4|23.8|23.8||23.45|22.8|24.2|23.6|23.4|22|22.4|22.95|23.1|26.35|35|38.25|37.6|35.3|37.75|37.75|37.8|37.65|37.3|37.4|37.75|37.55|37.8|37.95|38|37.8|37.65|38.1|38.05|38.1|38.25|38.25|38.3|38.25|38.25|38.1|38.15|38.4|38.5|38.3|38.45|37.45||||37.5|37.3|37.8|38.15|38.15|38.1|38.2|38.1|38.35|38.15|37.9|38.3|38.3|38.35|38.35|38.25|38.1|38.15|38.1|38.25|38.45|38.45|38.6|38.7|39||38.8|38.85|38.55|38.3|37.95|38.4|38.2|38.3|38.1|38.5|38.15|38.3|38.6|38.4|38.45|38.8|38.8|39|38.5
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.56|16.6|16.42|15.6|14.6|15.3|15.14|15.3|14.98|13.9|13.84|13.5|13.08|12.7|12.9|12.58|12.56|13.7|13.7|13.98|14.32|14.56|14.58|14.62|14.38|14.46|14.5|14.5|14.7|15.02|15.1||14.5|14.58|14.58|14.74|14.98|15.38|15.8|15.56|15.76|15.9|15.98|16.48|16.6|16.62|17.02||16.76|16.36|16.24|16.32|16.22|16.54|16.64|16.86|16.5|16.38|16.4|16.42|15.98|15.84|16.14|16.4|16.28|16.5|16.62|16.82|16.86|16.76|16.42|16.48|16.36|16.26|16.1|16.06|16.34|16.66|17.16|17.26|17.34|17.3|17.28|17.26|17.36|17.56|17.4|17.72|17.64|18.22|18.84|18.4|18.7|18.86|18.72|19.24|19.66|19.06||19.4|19.38|19.4|19.34|19.46|19.2|19|18.68|18.2|18.36|18.44|18.56|17.1|17.34|18.08|19.32|19.38|18.92|18.62||18.3|18.4|18.36|18.36|18.28|17.92|17.76|17.84|17.82|17.58|17.08|17.16|17.2|17.18|17.08|16.94|16.88|16.82||17.14|17.92|17.8|17.82||17.58|17.3|16.96|17.6|18.2|18.68|18.84|18.8|19.14|||19.52|19.3|19.12|19.52|19.6|19.88|20.1||20.15|19.48|19.24|19.3|19.04|19.1|20.25|20.35|20.45|20.4|20.75|20.75|20.3|19.4|19.4|20.35|20.8|20.7|20.4|21|21.15|21.65|22|21.9|22.1|21.85|22.25|22.65|23.5|23.7|24.25|24.35|24.95|24.55|24.75|25.3|25.9|25.15|24.95|24.8|24.15|24.4||||23.85|23.9|23.7|24.15|24.55|24.8|25.15|25.2|24|23.55|23.25|23.3|23.3|22.75|22.75|22.5|22.15|21.5|21.65|21.45|21.3|21.3|21.45|21.45|21.6||21.7|21.35|21.6|21.55|21.6|21.9|21.8|22.1|22.75|23.65|23.6|23.85|23.65|23.65|23.45|23.15|23.2|22.95|23.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|160.344|160.344|161.8287|159.8492|145.4974|144.0127|135.5996|129.6609|127.6814|127.1865|127.1865|124.712|126.1967|123.2274|121.2478|122.7325|122.2376|126.1967|118.7734|119.7631|124.712|123.2274|118.7734|116.7938|112.8347|113.3296|115.804||122.7325|123.2274|124.712|122.7325|118.7734|116.2989|118.2785|122.2376|122.2376|121.7427|124.2171|125.2069|129.166|132.6302|132.6302|132.6302|135.5996|135.1047|144.0127|144.5076||141.0434|138.5689|140.5485|141.5383|140.0536|145.9922|150.9411|152.4258|150.9411|156.8798|155.89|154.4054|159.8492|166.2827|163.3134|158.8594|161.8287|162.8185|164.3031|157.3747|153.9105|153.9105|154.4054|151.436|152.4258|147.9718|149.4565|151.9309|157.3747|160.344|171.7265|178.16|174.6958|177.1703|178.6549|176.6754|171.2316|165.7878|165.2929|157.8696|153.9105|157.8696|153.9105|158.3645|161.3338|158.3645|153.9105|154.9003|152.4258|157.8696|159.8492|162.3236|164.3031|168.7572|162.8185|160.344|166.2827|168.2623|165.2929|165.7878|182.614|200.9249|200.43|200.43|205.3789|207.3585|203.8943|203.3994|205.3789||204.3892|209.338|214.7818|213.7921|204.884|210.8227|211.3176|214.7818|217.7512|219.2358|217.2563|225.6694|218.246|221.2154|213.7921|213.2972|214.7818|214.2869|213.2972|210.8227|224.6796|219.7307|214.2869||213.7921|213.2972|216.7614|205.8738|205.8738|214.2869|218.7409|217.7512|210.8227|207.8534|211.3176|219.7307|217.7512|218.7409|225.1745|230.6183|233.5876|234.0825|||243.4854|247.4445|249.4241|246.4547|240.5161|243.4854|238.5365|238.0416|229.6285|227.6489|220.2256|225.6694|222.7|222.7|237.0518|238.5365|239.0314|225.1745|227.1541|235.0723|250.4138|252.8883|248.4343|257.8372||258.3321|251.4036|238.5365||242.0007|244.9701|235.5672|234.5774|224.6796|217.2563|222.2052|222.7|219.7307|206.8636|203.8943||||||||201.9147|203.3994|205.8738|213.7921|219.7307|217.2563|225.1745|223.1949|218.246|217.7512|215.2767|209.8329|213.7921|221.2154|225.6694|236.5569|235.5672|238.0416||233.5876|237.5467|237.5467|244.9701|240.5161|237.5467|226.6592|220.2256|222.7|229.1336|223.6898|221.7103|219.7307|224.6796|222.7|225.6694|222.7|224.6796|218.246|215.7716|225.6694|224.1847|227.1541
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.4|10.36|10.5|10.1|9.15|9.45|9.02|9.09|8.23|7.88|8.09|7.89|7.75|8.06|8.24|7.75|7.67|7.98|7.82|7.74|7.88|7.96|7.88|7.78|7.84|7.85|7.78|7.92|8.34|8.44|8.46||7.85|7.85|7.64|7.7|7.72|8.28|8.6|8.68|8.68|8.8|8.79|9|9.12|9.09|9.44||9.3|9.05|8.85|8.82|8.47|8.63|8.87|9.03|9.16|9.25|9.46|9.29|9.34|9.3|9.33|9.12|9.2|9.35|9.3|9.63|9.52|9.35|9.28|9.2|9.14|9.11|8.86|8.93|8.99|9.28|9.49|9.33|9.25|9.2|8.92|8.91|8.91|8.92|8.69|8.79|8.47|8.64|8.81|8.94|9.29|9.37|9.11|9.13|9.55|9.51||9.7|9.79|9.92|9.79|9.52|9.7|10.08|10.06|10.24|10.46|10.6|10.62|10.54|10.68|10.78|11.04|11.04|11.08|11||10.4|10.66|10.66|10.56|10.34|10.3|10.32|10.46|10.44|10.48|10.04|10.5|10.48|9.86|9.72|9.94|10.32|9.96||10.9|11.62|11.32|11.38||11.76|11.7|11.6|11.44|11.9|12.4|12.58|13.4|13.9|||14.18|13.86|12.84|13.28|13|12.6|12.72||13.08|12.5|12.38|12.48|12.54|12.32|12.4|12.38|11.86|11.74|11.74|11.32|11.14|10.42|10.32|11.6|11.8|11.7|12.16|12.2|12.86|12.26|12.38|12.06|11.58|11.66|11.52|11.8|11.78|11.98|12.06|12.08|11.98|11.54|11.78|11.84|11.88|11.66|11.12|10.5|10.6|10.4||||10.06|10.4|10.66|10.84|11|11|10.98|10.52|10.22|10.2|10.06|9.98|10.38|9.76|9.35|9.1|8.93|9.16|9.27|9.34|9.42|9.4|9.5|9.44|9.6||9.8|9.7|9.46|9.42|9.74|9.95|9.61|9.79|10.14|10.22|10.36|10.52|10.34|10.22|10.12|10.1|10.12|10.34|10.44
09414|103664|/equities/tcfhc|MSCI_EEM|23.8531|23.8978|23.9424|23.8531|23.2724|23.2277|23.0044|22.8704|23.0044|22.379|22.647|22.647|22.647|22.6024|22.9597|22.8257|22.4684|22.245|22.0663|21.709|21.8877|22.0217|21.843|22.1557|22.4237|22.5577|22.781||23.1831|23.2724|23.1831|23.1384|23.2724|23.7638|23.6744|23.6297|23.5851|23.6744|24.0764|24.0764|24.2551|24.3891|24.6571|24.6125|24.5678|24.3444|24.6571|24.5231||24.3444|24.3444|24.6571|24.2998|24.3444|24.3891|24.7018|24.3891|24.3444|24.5231|24.4785|24.2104|24.4338|24.5678|24.7018|24.7911|24.7911|24.7018|24.6125|24.5678|24.5678|24.4338|24.7196|24.2859|24.0257|23.939|23.7221|23.7221|23.8089|23.8522|23.7655|23.3752|23.0716|22.9849|22.6813|22.5512|22.6379|22.291|22.2043|22.3344|22.5078|22.5512|22.0308|22.5512|22.768|22.8548|23.1583|23.3752|23.4186|23.3318|23.592|23.7221|23.7221|23.8522|23.8522|23.592|23.5487|23.5487|23.3318|23.3318|24.0691|23.8089|23.5487|23.3752|23.6788|23.7655|23.8089|23.8956|24.0691||23.8956|24.2859|24.416|24.4594|24.2859|24.0257|23.8522|23.8522|23.8522|23.592|23.3318|23.7655|22.7247|22.5078|22.291|22.5946|22.8114|23.0282|23.5053|23.8522|24.6328|24.4594|24.6328||24.763|24.6328|24.763|25.1533|24.7196|25.0665|25.0665|25.0665|25.0665|25.1533|25.7604|26.2808|26.4977|26.3676|27.3216|26.4977|26.888|26.6711|||25.7604|25.7604|25.1099|25.1099|25.0665|24.8497|25.0232|24.8063|24.2859|24.3726|24.416|24.1558|23.6788|23.5487|23.2017|23.2017|23.2017|22.6813|22.7247|22.9849|23.2451|23.3752|23.3318|23.3318||23.0716|23.3318|23.5487|23.5053|23.7221|23.8522|23.8956|23.939|23.8522|23.8522|24.1124|24.0691|24.1992|24.1124|23.6354||||||||23.0716|22.7247|22.9415|23.1583|23.3752|23.4619|23.4619|23.5487|23.7655|23.7655|23.6788|23.4186|22.8981|22.7247|22.3344|22.1609|22.0742|22.2043||22.1609|22.1175|22.0742|21.7272|21.7706|21.7706|21.6838|21.6838|21.6838|21.7706|21.6405|21.5537|21.5537|22.0742|21.8139|21.8573|21.4236|21.0767|21.0333|20.9032|20.7298|20.7298|20.5997
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.9|25.3|25.8|24.95|21.85|22.5|22.45|22.55|22.2|21.4|21.6|21|20.9|21.25|21.65|21.6|21.8|22.5|22.95|23.2|24.7|24.8|24.45|24.7|24.25|24.5|24.4|24.9|26.2|26.25|26.1||24.25|24.65|24.9|25|24.65|24.6|24.45|24.6|25.5|25.85|25.75|25.9|26.65|26.05|26.25||26.15|26.05|25.25|25.05|25.1|25.95|26.5|26|25.15|24.2|24.35|24.45|23.6|23.8|24|24|24.25|24.25|23.75|24.2|24.1|23.9|23.65|24.15|24|23.95|24.15|24.75|24.75|25.35|26.25|26.2|26.25|26.2|25.85|25.95|26.3|26.3|25.8|25.9|26.2|27.4|27.9|27.95|28|28.55|28.15|28.85|29.1|28.6||29.15|29.1|28.95|28.9|27.95|27.35|27.5|27.3|26.9|26.45|26.5|26.35|25.55|25.5|26.05|26.1|27.35|27.35|27.75||27.5|28.05|27.95|27.2|26.7|26.45|26.35|26.7|27.4|27.5|27.25|27.6|27.25|27.2|26.85|26.8|27.6|27.25||28.1|29.4|30|30.6||28.8|26.95|25.85|26.5|26.5|26.9|26.65|26.9|26.7|||27.45|26.15|25.95|25|25.45|25.8|26.45||26.7|26.3|25.8|25.3|24.35|24.35|25.3|25.3|25.75|26.25|25.65|25.15|25.85|23.95|23.65|23.9|24.5|24.7|24.6|25.7|26.35|27.2|27.7|27.9|28.6|27.65|28.2|28.2|28.4|28.35|28.6|28.85|29.1|28.95|28.65|28.75|29.2|30|29.9|29.7|31.95|32.05||||31.2|31.4|31.65|32.4|32.8|32.7|33|32.6|32|31.35|31.8|32.3|33.75|33.85|33|33.55|33.75|33.5|32.95|33.2|32.95|33|32.45|32.55|32.7||32.55|32.55|32.45|32.2|32.15|32.6|32.55|33.35|33.55|33.85|33.05|33.2|32.4|32.2|32.25|31|30.45|30.2|30.3
09416|103276|/equities/quanta|MSCI_EEM|72.2|73|73.8|70.7|69.1|69.2|69.2|67.9|66.8|67.1|67.5|68|68.4|68.6|69.3|69.2|69.8|69.8|70.2|70.3|71.5|72.3|72.6|73.7|73.9|73.9|74.6||76.4|77.9|77.4|76.6|76.3|78.2|78.3|77.7|77.6|77.2|78.4|79|79.8|80.1|80.3|79.9|80.1|80|81.3|81.4||79.8|79.6|80|79.8|78.5|78.8|79.3|79.1|78.7|79.2|79|78.8|79.2|79.6|79.8|79|78.3|78.5|80.8|82|82|81.6|80.6|79.7|79.3|79.3|78.9|78.7|78.9|84.9|84.4|83.6|83.2|83|83.6|83.9|82|82.1|80.9|80.7|80.7|79.9|77.4|78.5|78.2|78.2|80.1|81.2|80.4|80.4|80.6|80.6|81.8|81.2|80.7|80.7|80.8|80.8|80.2|81|81.4|80.8|80.3|79.9|80.9|80.7|81.3|80.2|80.2||80.2|80.5|80|79.3|77.5|76.8|76.2|76.4|76.2|75.6|75.2|76|76.4|80.6|82.5|83.2|83.5|84.4|85.6|85.8|86.1|85.3|84||84.2|83.1|83.8|84|84|84.9|85.7|85.8|85.7|85.6|85.9|86.9|87.7|86.3|87.8|86.3|86.7|87.1|||87.3|89.7|90.3|91.5|91.8|91.5|91.9|92.7|92.1|92.7|92.7|93.6|92.4|92|92.5|92.8|93.3|90.4|90.8|91.9|93.3|93.9|93.5|94.9||93.3|93.6|94.8|94.8|95|94.3|93.9|93.6|92.8|92.9|94.1|95.8|96|94.2|93.8||||||||93.5|93.4|94|92.9|93.6|93.9|93.9|92.6|92.5|93.1|92.8|92.3|93.6|94.6|93.5|93.7|94.5|95.8||95.5|96|94.8|91.8|90.5|90.4|90.3|89.5|89.3|90|90.3|89.3|89.5|89.9|89.8|89.1|89.2|88|88.1|88.5|88|87.9|87.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|12.86|12.94|12.08|11.88|10.94|11.9|12.18|12.28|11.78|11.3|10.58|8.98|8.95|9.6|11.8|9.58|8.15|8.48|8.74|8.67|8.9|9.2|9.26|9.66|9.79|9.5|8.77|8.86|9.22|9.72|9.91||9.5|9.68|10.2|10.88|10.94|11.04|11.44|11.68|11.92|11.98|12.14|12.32|12.7|12.78|13.32||13.32|13.4|13.56|13.38|12.8|13.04|14.08|14.26|13.94|14.76|15.74|15.48|15.82|16.02|16.32|16.56|17|17.18|17.7|17.94|17.96|17.76|18.2|18.28|18.28|18.38|18.08|17.84|17.74|18.28|19.38|19.96|19.84|20.05|20.4|20.9|22.3|20.95|20.65|20.55|21.8|22.3|22.55|22.2|23.15|24.6|23.95|24|24.9|24.05||25.25|26|25.6|25.2|23.35|22.85|21.15|20.6|20.7|21.25|20.75|21.3|21.45|22.65|20.8|22.2|21.2|21.2|20.3||19.04|19.24|19.54|17.7|17.8|17.2|17.2|18.02|18.28|18.3|17.1|17.74|17.5|17.1|16.62|16.58|16.96|15.66||16.14|16.78|16.68|17.5||17.02|17.46|17.76|16.84|17.22|17.56|17.68|18.26|18.2|||18.76|17.52|16.98|17|17.42|18.08|19.86||19.42|19.22|20.75|21.8|21.75|20.75|21.75|21.75|21.65|20.9|20.85|19.4|19.58|17.78|16.78|17.66|20.9|23.35|22.4|23.95|24.65|25.45|28.65|28.7|29.2|29.15|29.85|30.1|31.05|33.4|35.15|36|36.4|36|35.35|35.4|36.7|37.2|35.85|35.15|35.5|34.8||||33.65|33.65|34.8|35.35|36.95|37.7|37.35|37.65|37.8|37|36.65|36.6|37.55|37.5|34.95|34.85|34.95|34.35|35.35|37.4|39.9|40.1|39.15|38.6|40.1||40.6|39.9|41|40.35|41.7|42.2|42.85|43.25|45.15|45.55|45.6|47.15|46.4|46.35|49.4|51.15|52.15|46.05|48.8
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.8|6.78|6.85|6.72|6.49|6.48|6.43|6.45|6.17|6.01|6.28|6.38|6.34|6.2|6.26|6.06|5.99|5.72|5.86|5.76|5.82|5.69|5.68|5.67|5.58|5.55|5.56|5.48|5.69|5.72|5.8||5.52|5.59|5.74|5.85|5.89|5.91|5.91|5.97|6.18|6.23|6.19|6.13|6.21|6.24|6.43||6.19|6.11|6.14|6.25|6.3|6.45|6.49|6.62|6.6|6.78|6.88|6.79|6.91|7.03|7.1|7.25|7.12|6.97|7.04|7.17|7.19|7.25|7.1|7.19|7.16|7.19|7.05|7.14|7.21|7.39|7.73|7.72|7.59|7.53|7.51|7.39|7.37|7.3|7.19|7.22|7.18|7.21|7.11|7.18|7.14|7.28|7.18|7.21|7.47|7.34||7.59|7.97|7.88|7.82|7.47|7.41|7.52|7.46|7.37|7.31|7.32|7.5|7.64|7.54|7.77|7.85|7.9|7.89|7.73||7.52|7.77|7.75|7.73|7.53|7.29|7.43|7.7|7.96|8.07|8.17|8.36|8.28|8.07|8.06|8.24|8.43|8.12||8.06|7.88|7.65|7.62||7.72|7.44|7.27|7.63|7.65|7.78|7.96|8.04|7.89|||7.87|7.76|8.2|8.47|8.63|8.5|8.91||9.05|8.62|8.58|8.63|8.54|8.54|8.55|8.57|8.33|8.25|8.18|8.13|8.02|7.56|7.6|7.78|7.86|7.85|7.67|7.88|7.75|8.36|8.96|8.79|8.82|8.72|8.85|9.03|9.16|9.19|9.44|8.63|8.85|8.74|8.69|8.78|8.71|8.87|8.78|8.48|8.7|8.87||||8.59|8.44|8.43|8.47|8.48|8.51|8.68|8.87|8.86|8.95|9.18|9.1|9.03|8.99|9.15|9.09|9.07|9|9.34|9.17|9.18|9.04|8.98|9.1|9.17||9.2|9.2|9.21|9.19|8.71|8.85|8.7|8.5|8.6|8.52|8.58|8.58|8.5|8.47|8.44|8.4|8.07|8.15|8.08
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|22.8|22.75|23.35|23.55|22.95|22.9|23|23|22.5|21.55|21.65|21.4|22.45|22.8|23|23|23.05|23.85|23.95|23.9|24.2|24.35|24|24.15|23.75|23.65|23.65|24.1|24.05|24.1|24.35||23.45|23.65|23.8|23.6|23.5|23.8|24.95|24.95|24.8|25|25|25.6|26.35|25.9|26.1||25.9|25.7|26.15|26.5|26.1|25.15|25.55|25|25.8|25.9|25.95|25.95|25.15|24.8|24.35|23.85|23.25|23.15|22.95|23.25|23.05|22.85|23|23.05|21.9|21.9|22.2|22.1|21.95|22.35|23.15|22.85|22.85|22.8|22.1|21.95|22.7|23.2|22.95|23|22.9|22.2|22.05|22.25|22.2|22.55|21.95|22.65|23.35|22.95||22.95|23.8|26.3|25.9|24.95|24.85|25.2|25.05|24.7|25.4|26.9|26.9|27|27.2|27.5|27.65|27.35|26.35|26.5||26.6|26.6|26.35|26.65|26.8|26.2|26.2|26.15|26.4|26.05|25.1|25.3|25.35|25.05|24.65|24.05|24.2|23.8||24.9|25.55|25.55|25.8||26.2|26.15|24.25|24.1|24.4|25.15|25.25|25.85|26.25|||26.55|26.45|25.8|25.8|26.1|25.75|25.6||25.95|26|25.5|25.55|25.9|24.6|22.85|22.8|22.15|22.2|21.5|21.15|20.65|19.64|19.94|21.3|21.5|21.85|22.45|22.35|23.5|23.05|22.9|22.35|21.95|21.6|21.8|22|22.4|22.7|22.8|22.55|22.15|22.2|21.65|22.65|22.7|21.95|21.75|21.65|20.55|20.1||||19.34|20.2|20.65|20.8|20.95|21.45|21.15|21.1|20.75|20.25|19.82|19.96|20.25|19.3|18.88|18.86|18.56|18.92|19.1|19.02|18.98|18.36|18.38|18.56|18.6||18.66|18.74|18.46|18.52|18.58|19.36|19.6|18.38|18.34|18.8|18.38|18.38|18.22|18.64|18.8|18.64|17.3|17|16.84
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|29326|29950|30100|30858|30382|30156|30454|30003|29789|29900|30500|30490|30063|30013|30026|29980|29632|29256|28773|29000|28618|28773|28780|29000|28625|28703|28758|28811|28863|28916|28693|28757|28291|28340|28401|28646|29012|28469|29379|29888|29696|30177|30336|30800|31437|31495|32046|32100|31839|32208|33000|33700|33500|33140|32992|33900|34250|34466|34094|33935|34404|32894|32576|32900|32904|32832|32566|32865|32731|32628|31153||30987|31007|31100|30948|31060|30999|31126|31302|31250|30899|31514|32225|32152|32912|32732|32643|31756|31230|31722|31800|31687|31933|31477|31204|31500|31265|30906|31400|31500|31489|31512|30894|31202|32193|32650|32258|32238||32473|31750|32460|32372|32809|33399|32997|33500|33180|33799|33787|33761|33885|33398|32939|32600|32252|32399|32989|32944|33473|33791|33363|33022|31946|31879|30596|31749|31431|32066|32699|33152||33216|32902||32805|32800|33188|33218|32995|31724|||32100|32111|32224|32053|32393|32146|32147|32188|32400|32124|32029|31843|32067|31900|31525|32000|32187|32200||32227|31986|31692|29773|29463|30475|29930|29151|28184|29000|31400|31500|32000|32197|31697|31600|31900|33638|34200|33779|34795|36098|34138|33699|34000|34053|34271|34692|34078|34900|34764|34254|33623|33751|33206|32751|32628|32276|32331|33500|33214|33494|33648|33399|33440|33095|33103|33641|33413|33650|33995|33595|33914|33589|33350|33232|33249|32852|32400||32113|32199|32750|32500|32351|32277||31925|31825|31917|32097|32064|31885|32154|31900|31791|31459|31356|31444
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.9|35.5|35.7|35.5|34.3|34.7|34.9|34|32.3|32.3|33|||32.45|33.2|32.95|32.85|32.95|33.7|33.85|34.05|34.05|33.1|32.2|31.75|31.45|31.95|31.35|31.7|32|32.45|32|30.95|31.95|32.9|32.85|34|34.2|34.2|35|35.5|35.8|36.15|36.75|36.9|36.4|36.8|36.6|37.1|37.4|36.6|36.35|36.45|36.75|37.45|37.85|36.95||37.25|37|36.9|36.65|37.7|38.05|38.2|38.2|38.4|38.75|38.9|39|37.65|37.3|37.5|37.5|37.5|37.05|37|37|36.6|36.95|36.6|37|37.25|36.7|37.7|38.1|37.85|37.45|37|36.7|37.65|37.9|37.45|38.8|37.7|38.05|37.5|36.5|36.75|37|37.8|37.45|36.65|36.4|35.6|36.7|37.2|37.7|37.75|38|38.3|37.5|37.55|38|39.1|39.7|40.05|39.45|38.05|37.3|37.35|38.15|38.85|37.8|37|38|38.2|38.25|37.85|36.95|37.65|37.15|36.7|35.95|34.25|35.15|34.8||36.8|37.25|36.75||35.4|36.35|36.35|36.45|36.65|36.25|37.25|38.2|38.2|37.8|37.5|||36.8|37|37.55|37.1|37.8|37.95|38.05|38.2|37.9|38.15|38.35|37.95|38|38.25|38.75|38.9|39.05|38.95|39.4|38.8|38.7|39|37.9|38|38|38.35|39.65|39.5|39.3|39.7|39.25|39.55|39.8||39.4|39.45|39.85|39.9|38.7|38.75|38.7|37.8|38|37.8|36.95|36.55|35.95|36.3|36.15|36.4|36.4||35.5|35|35.1|35.2|35.1|34.6|34.7|34.45|34.6|34.85|34.55|34.9|35.2|35.05|34.65|34.5|33.8|34.45|34.35||33.95|35||35.5|35.1|34.95|35.3|35.35|35.25|35.5|35.45|35.8|35|35.25|36.05|35.95|36|36.1||36.1|35.75|35.8|35.85|37|
09422|103469|/equities/largan-precisi|MSCI_EEM|2130|2130|2060|2035|1980|1985|1950|1970|1910|1900|1880|1865|1850|1820|1825|1810|1770|1775|1810|1810|1795|1830|1800|1880|1755|1765|1765||1850|1850|1770|1715|1680|1680|1755|1885|1885|1885|1905|1910|1920|1925|1905|1925|1965|1945|2005|2030||2040|2010|1965|1975|1970|1955|1970|1950|1915|2010|1955|1950|1920|2045|2070|2055|2120|2120|2090|2105|2140|2115|2120|2110|2120|2075|2080|2065|2110|2090|2005|1960|1940|1935|1975|1965|2025|1995|2030|2010|1945|1920|1850|1895|1930|1880|1760|1760|1745|1750|1735|1710|1715|1715|1705|1630|1655|1660|1675|1675|1745|1740|1765|1775|1820|1860|1805|1800|1820||1675|1680|1685|1680|1675|1645|1630|1610|1615|1620|1595|1625|1625|1645|1630|1635|1640|1630|1585|1615|1685|1680|1705||1755|1710|1655|1715|1705|1725|1755|1685|1675|1645|1635|1665|1650|1655|1665|1715|1760|1840|||1900|1950|1910|1915|1955|1990|2000|2010|2005|2045|2030|1995|1995|1980|2020|2005|2025|2015|2010|2010|2050|2060|2050|2055||2055|2085|2110|2120|2155|2160|2140|2140|2115|2100|2145|2090|2100|2095|2065||||||||2075|2060|2090|2100|2110|2125|2150|2135|2220|2435|2480|2505|2510|2625|2645|2710|2700|2590||2490|2420|2475|2500|2500|2535|2535|2495|2280|2235|2085|2050|2045|2070|2065|2080|2090|2065|2045|2015|2050|2010|2025
09423|49990|/equities/china-longyuan|MSCI_EEM|9.94|9.8|10.18|10.38|9.9|10.06|10.18|9.89|9.59|9.18|9.44|9.48|10.04|10.98|11.26|10.98|10.82|11.1|11.26|10.64|10.92|10.8|10.3|10.44|10.5|10.38|10.16|10.02|10.38|10.28|10.32||9.95|9.94|10.3|10.38|10.6|10.66|11.32|11.26|11.62|11.7|11.64|11.86|12.56|12.44|13.3||13.4|13.16|12.82|12.78|12.2|12.44|12.72|12.9|13.34|13.34|13.58|13.88|13.88|14.18|14.18|14.18|13.88|13.78|12.58|12.22|12.04|11.76|11.78|11.8|11.84|12.04|11.82|11.9|12.34|12.7|12.94|12.82|12.96|12.94|12.68|13|13.42|13.66|13.72|13.88|14.72|15.2|15.36|15.68|15.58|15.76|15.66|15.9|15.52|15.4||15.24|15.36|15.44|15.28|15.06|15.08|15.46|15.46|15.38|15.18|15.46|16.02|16.16|15.7|15.92|15.9|16.06|16.4|17.18||17.12|17.14|16.92|16.1|16.1|16.18|16.1|16.12|16.06|16.2|16.08|15.94|15.4|15.54|15.54|15.46|15.14|14.76||15.2|16.26|15.72|15.88||15.54|16.3|15.5|15.6|15.66|15.86|16.1|16.58|17.2|||17.3|16.94|17.46|18.24|18.26|18.78|18.84||18.78|18.52|18.18|17.98|17.06|16.74|16.14|16.5|16.98|16.76|16.68|17|17.5|16.6|15.88|16.7|19.12|17.72|17.56|16.9|16.56|16.62|16.66|16.5|16.66|16.08|15.86|15.18|15.12|15.5|15.7|15.84|15.98|16.08|16|16.38|17.08|16.86|16.64|16.6|17.02|16.6||||15.96|15.98|16.64|16.6|15.98|16.7|17.96|18.1|18.08|17.44|17.16|17.2|16.88|16.5|16.7|16.58|16.54|16.96|18.16|19.8|19.4|18.42|18.34|18.46|19||19.32|19.56|17.86|17.78|18.3|18.6|18.82|18.18|17.96|18.16|17.98|18.2|16.4|16.54|17.22|17.34|16.6|16.64|16.84
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.11|8.92|8.63|8.05|7.77|7.98|8.02|8.03|7.84|7.68|7.58|7.32|7.47|8.06|8.19|8.07|8.1|8.45|8.52|8.56|8.85|8.62|8.77|8.77|8.45|8.67|8.84|9|9.36|9.7|9.71||9.43|9.59|9.8|10.12|10.22|10.6|10.98|10.98|11.48|11.68|11.5|11.5|11.48|11.52|11.58||11.3|11.18|11|10.78|10.64|10.74|11.02|11.14|10.96|10.92|11.06|10.9|10.88|11|11.44|11.6|11.46|11.98|12|12.14|12.08|12.2|12.06|12.12|12.14|12.14|12.1|12.18|12.08|12.26|12.44|12.36|12.26|12.42|12.16|12.18|12.2|12.24|12.12|11.64|11.88|12.08|12.08|12.18|12.54|12.64|12.28|12.1|12.3|12.1||12.36|12.12|12.04|11.6|11.72|11.42|11.6|11.6|11.52|11.6|11.92|12|12.06|11.9|12.14|12.14|12.16|12.16|11.9||11.94|12.08|11.7|11.62|11.64|11.4|11.36|11.16|11.06|11.24|10.6|10.84|10.34|10.28|10|9.4|9.43|9.4||9.5|9.77|9.67|9.76||9.67|9.45|9.12|9.07|9.13|9.17|9.39|9.5|9.63|||9.81|9.62|9.66|10.02|10|10.08|10.28||10.46|10.28|10.26|10.32|10.16|9.97|10.38|10.56|10.5|10.38|10.8|10.4|10.38|9.47|9.75|11.48|11.74|12.32|12.48|12.52|12.04|12.28|12.7|12.8|12.78|12.64|13.04|13.24|12.84|13.2|13.34|13.5|13.8|13.9|13.88|14.12|14.26|13.8|13.88|13.42|13.38|13.72||||13.32|13.4|13.68|13.98|14.22|14.3|14.54|14.34|14.7|15.2|15.4|15.86|15.96|15.68|15.7|15.88|15.68|16.24|16.28|16.6|16.4|16.26|16.3|16.36|16.3||16.18|16.22|16.06|16.24|15.76|15.9|15.44|14.98|14.94|15.08|15.44|15.14|14.88|14.92|14.72|14.84|14.6|13.82|16.76
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|189|189|190|189.5|187|188|188.5|187.5|192|193|194|193.5|191.5|189|188.5|188|187.5||191|190|185.5|187.5|185|||185|186.5|186|188|190.5|193|194|195|197|198.5|200|201|200|193.5|194.5|196|192.5|193|194|195.5|196|196.5|193|193.5|193.5|194|194|192|192|192.5|193.5|194|191.5|193.5|194.5|193.5|195.5|196.5|198.5|201|201|202|203||203|205|205|203|203|203|203|205|203|||201|200|201|204|204|204|204|206|205|207||206|205|206|207|204|206|203|197.5|199.5|202|204|204|203|199.5|202|203|204|203|208|208|210|208|211|213|213|214|217||219|221|219|219|223|223|225|225|220|220|219|220|219||216|218|217|215|207|210|212||217||219|221|220|220|217|220|221|220|223|223||||225|226|229|235||236|236|236|235|237|237|234|232|233|231|232|233|235|240|235|235|237|235|235|232|227|232|237|239|242|237|230|231|233|233|231|237|239|242||237|236|237|230|227|222|220|224|224|224|222|224|224|225|224|223|225|222|223|222|223|220|222|224|226|226|221|222|224|227|232|||231|229|229|226|226|230|219|219|217|220|220|221|219|219||219|220|215||213|214|211|215
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|615.6862|608.8234|604.9019|593.1371|584.3137|583.3333|581.3724|580.3921|570.5881|573.5293|578.4313|578.4313|576.4705|586.2744|588.2352|580.3921|572.549|560.7842|546.0784|550.9803|567.647|558.8234|555.8823|549.0195|545.098|550.9803|555.8823||573.5293|575.4901|565.6862|567.647|558.8234|566.6666|565.6862|553.9215|566.6666|563.7254|575.4901|580.3921|586.2744|588.2352|592.1567|594.1176|586.2744|588.2352|597.0587|597.0587||585.294|585.294|591.1764|577.4509|581.3724|592.1567|601.9607|588.2352|584.3137|597.0587|594.1176|587.2548|588.2352|589.2156|593.1371|599.9999|600.9803|599.9999|602.9411|599.9999|599.9999|585.294|590.196|593.1371|596.0783|587.2548|585.294|583.3333|590.196|593.1371|591.1764|588.2352|588.2352|586.2744|578.4313|582.3528|589.2156|587.2548|583.3333|593.1371|595.098|594.1176|587.2548|589.2156|590.196|607.843|613.7254|618.6274|610.7842|607.843|616.6666|614.7058|619.6077|619.6077|608.8234|592.1567|578.4313|575.4901|567.647|566.6666|577.4509|571.5685|571.5685|591.1764|602.9411|600.9803|602.9411|601.9607|611.7646||613.7254|619.6077|620.5881|600.9803|585.294|574.5097|570.5881|573.5293|573.5293|567.647|559.8038|572.549|562.745|557.843|552.9411|558.8234|555.8823|550.9803|552.9411|570.5881|577.4509|572.549|572.549||571.5685|566.6666|566.6666|573.5293|572.549|578.4313|583.3333|582.3528|572.549|566.6666|581.3724|582.3528|582.3528|570.5881|575.4901|572.549|575.4901|584.3137|||591.1764|596.0783|590.196|576.4705|571.5685|575.4901|579.4117|582.3528|578.4313|573.5293|573.5293|589.2156|569.6077|570.5881|578.4313|584.3137|586.2744|575.4901|581.3724|606.8627|616.6666|629.4117|630.392|626.4705||617.647|607.843|617.647|620.5881|631.3724|633.3333|637.2548|622.549|615.6862|618.6274|617.647|617.647|612.745|602.9411|597.0587||||||||590.196|596.0783|602.9411|599.9999|602.9411|603.9214|601.9607|603.9214|614.7058|613.7254|612.745|611.7646|607.843|611.7646|608.8234|607.843|606.8627|611.7646||606.8627|607.843|609.8038|602.9411|598.0391|594.1176|592.1567|594.1176|595.098|600.9803|602.9411|599.9999|603.9214|606.8627|613.7254|617.647|617.647|602.9411|606.8627|609.8038|611.7646|606.8627|612.745
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.55|||||||||5.9||16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|12.2|1.1|1.25|||||||||||||||||||||||||||||||||||||0.7|2.11|4.74|9.6|9.29|12.08|11.91|14.66|14.91|15.38|15.69|15.12|14.5|14.9|15.45|15|14.65|14.32|14.23|13.91|14|13.49|13.31|12.84|12.86|12.46|12.22|12.94|13.38|13.27|13.35|13.45|13.79|14.11|14.87|15|14.81|14.72|14.97|14.46|14.71||||||||15.11|15.16|15.095|15.05|15.055|15.61|15.83|15.34|15.54|15.92|15.975|16.15|16.015|15.785|15.815|15.825|15.755|15.935|16.275
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|31.25|32|31.25|32|31.5|30.5|30.25|30.25|30.5|30|30|29.75|30|29.75|29.75|29.5|29.25||28.75|28.5|29|29.5|29.5|||29.25|29.5|29.5|29.75|29.5|29.5|29.25|29.75|30|30.25|30|30.25|29.75|29.75|29.75|29.5|29.75|29.75|29.5|29.75|29.75|30|30.25|30|30|29.5|29.25|29.5|29.75|31|29.5|28.5|27.75|28.25|28.5|28.25|28.25|27.75|27.75|28|28.5|28.5|28.5||28.5|27|27.25|27|27.25|27.75|27.75|27.5|27|||27|27|27|27|26.75|27|26.75|27.25|27|27.5||27.25|26.75|27|26.75|26.5|26|25.25|25.25|25.25|25.25|25.25|25.25|25|25|24.8|25.25|24.5|24.5|25|24.9|24.9|25|25.25|25.25|25.5|25.75|26||26.5|26.5|26.25|25.75|26|27|27|27.25|27|27.75|27|27|27.25||27.5|26|25.25|25.25|25.25|25.25|25.75||25.5||26.5|26.75|26.75|27|27|27|26.75|26.5|26.5|26.25||||25.75|25.75|25.5|25.5||25.25|25.25|25.25|25.25|25.5|25.75|25.75|25.5|25.5|25.75|26|25.75|25.75|25.5|26.25|26|25.5|25.5|25|24.6|24.6|24.4|24.8|24.7|24|24|23.9|24.2|24|23.2|23.1|23.5|23.4|23.4||23.1|23|23.1|23.1|23|22.7|22.7|22.7|22.7|22.7|22.7|22.6|22.5|22.5|22.5|22.1|22|22|21.9|21.9|22.4|22.4|22.5|22.6|22.7|22.7|22.8|22.8|22.8|22.7|23.1|||23.3|23.3|23.3|23.1|23|22.9|22.9|23|22.9|23.2|22.9|22.7|22.7|22.9||22.9|22.9|22.9||23|23|22.7|23
09429|103393|/equities/yang-ming-mari|MSCI_EEM|65.8|66.8|66.6|67.5|65.1|64.7|65.4|63|61.8|60.3|61.4|60.8|61.1|62.8|63.2|62|62.5|63.8|62.3|61.8|63.9|62.6|61.6|64|62.3|64.3|64.9||65.9|65.3|66.2|65.7|64.7|61.7|62.5|63.3|64.2|66.6|68.8|68.5|70.2|70.2|72|73.5|74.3|71.8|72.5|72.3||70.3|70.3|72.1|72.3|76.5|78.2|79.2|79.9|79.9|84.4|83.9|83.6|84.2|85.4|87.1|87|87.4|87.7|90.6|91.8|93.2|93.4|93.5|91.2|90.5|87.6|88.5|88.8|90.3|90.4|88.8|88.5|87.8|88.8|90.1|88.8|89.1|88.5|87.3|87.2|87.7|85.9|85.9|88.7|87.4|83.5|83|84.8|80.2|83.8|84.8|90.2|92.7|86.1|102|102.5|110.5|113.5|120|120|124.5|125|124|123.5|127|128|130.5|128|129||127|127|128|128.5|128|128.5|128|128.5|128|119|115.5|118.5|119.5|122.5|124.5|126|127|128|130.5|131|133|131|127||126.5|122.5|122|123.5|125|127.5|127|125|124.5|124.5|124.5|126|124.5|122.5|125|124.5|123|124.5|||127|125.5|126|126|123|128|130.5|132|132.5|132|132.5|134|137|136.5|133|127|129.5|126|126.5|135.5|137.5|126|122.5|121||117|117|117|118|121|118|114.5|113.5|112.5|115.5|115|114.5|115.5|116.5|108||||||||99.9|99.1|101|103.5|105.5|107.5|108|106.5|107.5|109.5|114|115|114.5|116|117|117|116|120.5||125|127|127|124|124.5|126.5|126|126|124.5|126|125|123|128.5|130|127|129.5|131.5|129|128|126|125.5|117|115.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.6133|13.6133|13.6133|13.3392|12.9281|12.9281|12.6083|12.4713|12.2428|12.2428|12.4256|12.4256|12.4713|12.4713|12.5169|12.2885|12.0144|12.0601|11.8774|11.786|11.8774|12.0144|11.786|12.0144|12.1972|12.2428|12.4713||12.654|12.5626|12.654|12.5169|12.5169|12.654|12.7453|12.8824|13.0194|13.0194|13.2479|13.2935|13.5219|13.6133|13.7047|13.7047|13.796|13.7047|13.9331|13.8874||13.796|13.8417|13.9331|13.796|13.7504|13.796|13.9788|14.0244|14.0244|14.4356|14.4813|14.801|15.1911|15.2782|15.2347|15.2782|15.2782|15.1476|14.9735|14.7994|14.8429|14.3641|13.8853|13.8853|13.7983|13.6677|13.7112|13.7112|13.7547|13.8853|13.7547|13.6242|13.6242|13.6677|13.7112|13.363|13.4936|13.3195|13.3195|13.2759|13.45|13.4936|13.363|13.8853|13.9288|13.8418|13.9724|14.2335|14.19|14.2335|14.4947|14.6688|14.7994|14.8865|14.93|14.93|15.017|14.9735|15.017|14.6253|15.017|14.8429|14.7994|14.7123|15.0606|15.2347|15.4958|15.6699|15.9311||15.3653|15.5829|15.6264|15.4958|15.1041|15.017|14.93|15.017|15.0606|14.9735|14.7123|15.1041|14.7559|14.7994|14.6253|15.017|15.3217|15.3653|15.8441|16.1923|17.0193|16.9323|16.8887||16.9758|16.7146|16.8017|16.9758|16.7146|16.9323|17.1499|17.1064|17.2805|17.3675|17.6722|17.9334|18.064|18.1075|18.4122|18.2816|18.4557|18.3687|||18.1075|18.0204|17.7157|17.4546|17.3675|17.6287|17.6722|17.7157|17.324|17.2369|17.2369|17.0628|16.7146|16.6276|16.5405|16.6711|16.6276|16.1052|16.1923|16.6711|16.9323|17.1499|17.0628|17.1934||17.0628|17.2369|17.324|17.4111|17.4981|17.5852|17.7157|17.7157|17.6722|17.6722|17.9334|17.8463|17.9334|17.7593|17.6287||||||||17.2805|17.2369|17.4111|17.6722|17.8899|18.1075|18.0204|18.1946|18.1946|17.8899|17.0628|16.8887|16.584|16.6711|16.4534|16.3664|16.4099|16.584||16.5405|16.5405|16.497|16.3664|16.3229|16.2793|16.2793|16.2358|16.3229|16.3229|16.2793|16.2793|16.4099|16.5405|16.6276|16.5405|16.5405|16.4534|16.2793|16.2358|16.1923|16.2358|16.1923
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.0198|13.0198|12.9703|12.8218|12.2772|12.3762|12.3762|12.2277|12.0792|11.9307|11.9307|11.8812|11.8317|11.8317|11.7327|11.6337|11.3366|11.2871|11.2871|11.3366|11.2871|11.2871|11.3861|11.9307|12.1782|12.2277|12.1287||12.3267|12.2772|12.1782|12.0297|11.7822|12.0792|12.2277|12.4752|12.6238|12.6733|12.8713|12.7723|12.9703|13.0198|13.0198|13.0693|13.1683|13.0693|13.3663|13.2178||12.9208|12.9208|13.1188|13.0693|13.2178|13.2178|13.3663|13.3168|13.3168|13.6634|13.5149|13.4653|13.5644|13.6634|13.7624|13.8119|13.9109|13.8119|13.8614|13.8119|13.9604|13.5149|13.3663|13.2178|13.3168|12.7723|12.7228|12.8218|12.9208|12.9703|12.8713|12.8218|12.9208|12.7723|12.6733|12.5743|12.9703|12.7723|12.6733|12.6733|12.7228|12.7228|12.5743|12.8713|12.9703|12.9208|13.2673|14.2079|14.3564|14.5545|15.099|15.1485|15.198|15.2475|15.1485|15.1485|15.396|15.198|15.1485|15.0495|15.5941|15.495|15.495|15.396|15.7921|16.0396|15.8911|15.8911|15.9901||15.7426|15.9406|16.0396|16.0396|15.4455|15.297|15.396|16.0396|15.7921|15.8416|15.7921|16.2376|15.8416|16.0396|15.9406|16.0891|16.6337|16.6832|17.0297|17.2772|17.7723|17.6238|17.7228||17.9208|17.7228|17.7228|18.1683|18.2178|18.5149|18.5644|18.5644|18.6139|18.7129|19.0594|19.5545|19.6535|19.4554|19.901|19.604|19.802|19.5049|||19.2079|19.2574|18.9604|18.7624|18.7624|18.8614|18.8119|18.8614|18.6139|19.0099|18.8614|18.5644|17.9208|17.7228|17.5743|17.5248|17.7723|17.0297|17.0792|17.2277|18.0693|18.4158|18.4653|18.7624||18.9109|19.0594|19.3069|19.3564|19.4059|19.4059|19.4059|19.2574|19.4554|19.0594|19.2079|19.1089|19.3069|19.1089|19.0099||||||||18.1683|18.1188|18.2673|18.4653|18.7129|19.0594|18.9604|19.0594|19.1584|18.5149|18.4158|18.2178|17.1782|17.2772|17.1782|17.1782|17.0297|17.3267||17.4257|17.4257|16.9307|16.7822|16.7822|16.5842|16.5347|16.5842|16.7822|16.8317|16.4851|16.4851|16.4356|16.6337|16.6337|16.4851|16.6337|16.5842|16.3861|16.4356|16.0396|16.0891|16.2871
09432|13206|/equities/industries-qat|MSCI_EEM|15.7|15.86|16.09|16.25|16|16.09|16.16|15.99|15.97|15.84|15.88|15.95|15.77|16|16|16.05|16.47|16.6|16.95|16.84|17.12|17.29|17.24|17.2|17.55|17.4|17.62|17.74|17.79|17.78|17.79|17.65|16.99|17.05|17.19|16.82|16.7|16.8|16.85|17.6|17.7|17.77|17.75|17.84|18|17.86|18.05|18.01|18.1|18.21|18.21|18.23|18.23|18.08|18.7|18.7|18.71|18.9|18.7|18.4|18|17.99|18.12|18.12|18.24|18.3|18|17.87|17.95|17.59|17.29|17.3|17.32|17.09|17.08|17.22|17.2|17.65|17.63|17.15|16.35|16.08|15.99|15.96|16.2|16.14|15.25|15.14|15.06|15.4|15.65||||15.44|15.98|16.08|16.1|16.24|16.28|16.27|16.2|16.2|15.79|15.5|15.9|15.99|15.84|16.76|17.26|17.54|17.58|17.8|18.16|18.27|18.26|18.25|18.22|18.19|18.27|18.3|18.29|18.02|17.75|17.67|17.59|17.47|17.5|17.48|17.58|17.65|17.73|17.33|17.44|17.8|18.19|18.32|18.21|18.89||||||19.25|19.23|19.99|20|20.19|20.2|20|19.99|20|19.96|19.8|19.48|19.75|20.25|19.95|19.6|19.7|19.25|19.2|19.35|19|19.34|19.59|19.79|19.85|19.95|19.78|19.5|19.43|19.48|19.25|18.8|18.85|19.45|19.8|19.8|20.11|20.35|20.05||19.64|18.87|19.15|18.44|17.97|17.77|17.89|17.85|17.9|17.94|17.96|18.05|18.05|18.07|18.29|18.5|18.4||17|16.93|16.83|16.87|16.9|16.85|16.82|16.9|16.74|16.69|16.8|16.7|16.8|16.8|16.7|16.65|16.4|16.14|16.04|16|16.04|16.08|16.1|16.1|15.55|15.46|15.48|15.49|15.49|15.48|15.37|15.5|15.47|15.49|15.4|15.24||15.27|15.46|15.39|15.2|15.18|15.23|15.29|15.13|14.95|14.98|15|14.92|14.99
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|38.88|40.18|40.175|38.31|34.665|30.47|31.26|33.69|31.22|28.58|28.39|26.11|23.77|24.33|26.97|28.0999|25.87|25.99|28.85|28.56|29|31.8199|30.79|31.25|29.245|29.65|31.24|33.22|35.47|37.75|37.5|36.63|35.165|36.1788|37|39.25|39.96|38.71|39.1808|43.12|49.49|49.25|47.8381|48.825|51.4888|50.53|52|52.48|53.95|45.265|49.94|49.49||48.51|47.47|47.1|45.25|46.5|48.685|45.05|44.05|42.85|43.29|43.13|43.86|45.8|46.3|46.4|45.24|46.5|45.2088|47.5|50.89|45.4|41.03|39.4|39.56|40.92|40.63|43.22|43.91|43.68|43.48|45.59|45.69|45.59|43.85|43.05|39.295|39.37|39.7416|38.12|38.93|38.78|38.87|40.49|42.74||39.39|34.9|35.58|35.01|35|34.41|33.385|34.85|31.49||28.32|23.86|24.7|26.15|26.25|27.61|29.09|31.6|28.15|30.45|32.095|30.69|31.38|30.89||31.23|32.58|35.6625|36.275|38.01|37.62|36.7|36.31|35.47|34.13|33.86|28.5|30.9|27.26|29.1|35.41|37.12|38.68|40.94|42.02|44.18|43.57|44.34|45.27|46.05|45.193|46.58|45.7623|45.3079|44.6||45.115|45.19|44.53|44.72|46.24|48.01|49.04|50.05|50.05|47.3366|45.35|46.73|45.43|43.32|45.42|47.3|45.53|43.29|39.69|40.17|36.45|40.79|30.14|29.59|35.8|36.8|39.8|38.1825|42.349|42.45|52.505|53.56|55.76|56.06|55.61|55.33|61.29|59.54||59.419|59.83|58.78|57.35|54.02|55.1|55.9|54.56|50.26|51.9|51.62|53.44|54.35|53.94|50.11|43.5|47.16|49.8|49.94|50.02|53.3161|55.29|52.5|54.4||51.96|56.17|60.44|60.77|58.98|58.71|56.2|59.33|63.13|65.025|67.99|68.63|64.935|67.23|66.7||69.42|69.2|70.64|73.85|73.67|66.85|59.47|64.43|66.65|69.13|73.75|71.98|71.71|65.65|71.24|74.22|74.04|74.08
09434|941316|/equities/ad-commercial|MSCI_EEM|9.1435|9.2006|9.2766|9.3051|9.2101|9.2386|9.2671|9.2196|8.9154|8.8679|8.9154|9.02|8.982|8.7253|8.7158|8.6398|8.7253||8.7633|8.7633|8.7728|8.6493|8.5828|8.6873|8.6113|8.6303|8.7063|8.8014|8.9344|8.9724|8.9154|8.9154|8.6493|8.6778|8.6588|8.6303|8.5067|8.4212|8.6303|8.8014|8.8869|8.8014|8.8679|8.8774|8.6968|8.5828|8.7633|8.8014|8.7063|8.6683|8.6398|8.7919|8.6398|8.5542|8.7348|8.8869|8.8869|8.8394|8.8964|8.8204|8.8774|8.8774|8.9534|9.0485|9.3621|9.4002|8.9915|8.7919|8.7728|8.7158|8.6588|8.6018|8.4687|8.4117|8.4212|8.5542|8.6493|8.7158|8.9059||8.9154|8.8584|8.9344|9.0295|8.8394|8.4972|8.2976|8.0695|8.0315|7.9269|8.06|8.079|||8.3166|8.3451|8.3546|8.5257|8.4592|8.5732|8.5257|8.5067|8.5542|8.5352|8.4687|8.8394|8.9344|8.7919|8.9724|9.134|9.077|9.172|9.1245|9.2766|9.2861|9.4097|9.5998|9.5998|9.5998|9.4382|9.4857|9.6758|9.6378|9.1055|9.0105|8.9439|9.3146|9.3811|9.4287|9.5807|9.6758|9.5237||9.001|9.6758|9.8849|9.9419|9.7899|9.7708|9.8089||||9.7708|9.8849|9.8849|10.151||9.7708|9.8469|9.7708|9.9039|9.9799|9.9419|10.037|10.132|10.2651|10.4172|10.2081|10.2081|9.9419|9.8659|9.9419|10.018|9.9799|10.075|10.132|10.113|9.9799|10.018|9.9419|10.3031|10.3411|10.3601|10.189|9.8469|10.018|10.4552|10.6263|10.7403|10.5312|10.3601|10.2081|10.189|10.4172|10.4742|10.4362|10.2271|9.7899|9.2861|9.1435|9.172|9.4762|9.6758|9.7518|9.7518|9.3241|9.096|9.1055|9.058|8.9154|8.7824|8.6683|8.6018|8.5923|8.5162|8.5257||8.5162|8.4877|8.5257|8.4592|8.4402|8.4402|8.4782|8.3641|8.3832|8.4687|8.4782|8.4782|8.3451|8.2691|8.2406|8.1931|8.2596|8.2216|8.1075|8.06||8.1075|7.984|7.9459|7.9935|8.06|8.06|8.0505|7.9649|7.984|8.2976|8.2311|8.2026|8.2596|8.3641|8.3356|8.3071|8.3832|8.4972|8.5542|8.4877|||8.2026
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|87.9|86.3|84.8|82|75.5|75.9|77|77.85|76|72.6|71.9|69.65|65.85|68.9|67.2|64.95|60.85|65.2|67.8|68|72.5|72.25|71.85|71.45|66|62.3|62|66|64.7|66.7|67.5||65.65|65.9|66.6|66.2|66.5|65.55|66.05|66.35|68.45|69.5|70.55|73.65|74.7|71.55|79.2||88|82.2|81.65|82.65|83.9|87.4|89.25|90.85|88.05|89.6|90.85|88|87.6|90.2|91|91.25|93.4|93.8|95.15|96.75|96.05|95|93.8|93.9|96.9|99.1|96.65|94|94|96.5|97|98.5|100.1|101.4|103.3|107|106|106.6|107.6|108.6|111.5|112.8|110.8|114.9|115|118.6|118.1|122|124|113.2||106.3|109.5|107.3|111.3|107.9|98.15|101.1|100.5|99.8|97.5|98.8|99|96.1|99.5|106.8|110.3|111.3|103.2|101.1||94.3|98.15|97.15|94.95|94|90.3|90.85|95.9|100|100.5|95.45|98.8|98.3|100.4|100.6|99.35|102.6|96.75||99.5|108.5|109.7|108.8||109.7|109|105|107.9|110|108.4|109.9|114|120|||119.3|115|118.5|120|122.6|125.3|132.7||137.6|124.3|128.3|127.5|124.9|124|131.2|137.7|125.8|112.4|117|114.6|116.2|100.2|94.8|101.4|104.6|111.5|102.8|108.8|105.8|111.2|115.9|115.7|116.7|111|116.7|111.7|110.8|106.7|110|108.5|110.4|106.7|102|92.85|93.75|97.15|101.5|103.9|117.2|115||||112|110|111.1|126.7|128.7|128|128.8|125.8|139.5|136.9|137|134.6|135.9|134.2|129.8|126|118.6|116.4|117|126.2|135.7|135.8|130.3|132.2|134.5||132.9|134.7|136.8|136.8|141.5|155.1|143.7|161.6|163.9|166.9|169.8|171.9|167.1|164.4|175|175.5|177.9|179.2|174.8
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.7116|15.5129|15.1469|13.7519|11.328|10.9224|11.2983|12.0206|12.0107|11.0906|11.1796|10.9422|10.309|10.2496|11.0906|11.1598|10.6157|10.0814|11.6248|12.07|11.6743|13.0693|13.1385|13.653|13.4056|14.3851|14.4148|15.6861|17.0662|18.1941|17.8478|18.1248|17.4916|17.6203|16.6012|16.7892|17.274|16.7694|16.1857|17.3927|17.7588|18.105|17.9072|17.6499|18.6492|18.2139|18.1496|18.1149|18.4909|17.5708|17.7291|17.3136||17.0662|17.3136|18.3425|18.0852|18.3722|18.5008|18.2386|18.0457|16.7694|15.8592|15.7009|16.1758|16.0373|16.5419|16.255|16.3242|15.5723|14.4741|14.113|15.2458|14.9688|15.0608|14.5434|14.1328|14.0289|14.1378|14.8402|14.9688|15.6317|14.8897|14.2466|15.325|15.7504|15.6712|15.1073|13.8904|14.7907|15.4239|15.3349|15.5426|16.5814|16.7694|17.1849|17.6301||18.2238|17.7588|17.8478|17.9171|19.1438|18.9262|17.4718|17.5708|17.7983||16.4429|15.4536|15.7009|15.2755|14.3455|16.156|15.3448|16.4627|14.9292|15.8295|14.4247|14.8303|12.8714|13.3543||11.5358|11.6644|11.3725|11.5457|12.07|13.3859|13.1583|12.9308|13.3346|12.7428|12.6933|11.9266|12.2877|12.258|11.9513|12.8714|13.9201|14.395|14.9094|14.5731|15.1469|13.1682|13.7519|12.9308|12.3174|12.9901|12.9901|13.0297|13.7618|13.4551||14.9886|14.6324|14.4148|14.4741|15.3695|15.0381|15.7776|15.8171|16.3687|14.5335|13.0594|14.8897|12.9209|12.7922|12.54|13.1039|14.1872|13.9498|13.3859|15.0875|13.4848|15.137|10.0616|10.6651|11.8623|12.4757|14.8253|14.39|14.8897|16.9673|18.6393|19.8512|20.4992|19.6286|19.5792|19.3714|20.7317|20.4399||21.2116|21.5677|20.5982|20.1431|20.618|22.4087|23.275|21.5|20.05|20.47|20.085|20.14|21.97|21.98|22.15|18.94|19.75|21.24|21.47|21.28|22.92|24.85|23.85|22.74||21.1799|22.01|23.5227|23.11|21.6|21.06|19.271|18|19.75|19.99|20.7217|20.48|19.37|20.3|20.415||19.12|19.38|19.36|18.82|19.47|21.3299|19.16|19.99|21.93|22.77|22.95|22.49|21.6|20.16|18.56|20.52|20.87|21.05
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.28|7.33|7.87|7.73|7.55|7.65|7.51|7.4|7.44|7.4|7.43|7.43|7.52|7.83|7.81|7.69|7.6|8.12|8.39|8.39|8.42|8.6|8.46|8.44|8.29|8.34|8.3|8.37|8.41|8.45|8.48||8.14|8.24|8.18|8.26|8.36|8.45|8.77|8.58|8.53|8.54|8.8|8.86|8.87|8.87|8.87||8.82|8.76|8.76|8.84|8.78|8.7|8.71|8.53|8.58|8.23|7.8|7.9|7.83|7.84|7.88|7.79|7.74|7.74|7.58|7.73|7.71|7.67|7.67|7.75|7.89|7.92|7.76|7.75|7.79|8.04|8.23|8.23|8.25|8.24|8.31|8.36|8.3|8.39|8.32|8.22|8.27|8.43|8.42|8.35|8.28|8.48|8.35|8.55|8.59|8.39||8.3|8.37|8.36|8.05|7.9|7.94|8.33|8.44|8.3|8.34|8.49|8.49|8.19|8.04|8.13|8.38|8.28|7.9|7.88||7.71|7.67|7.76|7.92|7.91|7.78|7.84|7.98|7.88|7.87|7.77|7.7|7.68|7.64|7.6|7.67|7.72|7.75||7.93|8.24|8.23|8.19||8.15|8.05|7.76|7.93|8.04|8.28|8.38|8.63|8.43|||8.43|8.34|8.35|8.4|8.44|8.38|8.36||8.15|8.04|8.15|8.2|7.9|7.63|7.81|7.85|7.89|7.95|7.82|7.99|7.72|7.31|7.21|7.74|7.61|7.96|7.67|7.82|7.79|8|8.17|8.2|8.3|8.28|8.36|8.3|8.44|8.52|8.54|8.53|8.46|8.65|8.12|8.2|8.27|8.1|8.04|7.72|7.49|7.49||||7.35|7.36|7.28|7.4|7.24|7.23|7.31|7.38|7.3|7.18|7.14|7.18|7.26|7.18|7.1|7.1|7.01|6.83|6.83|6.68|6.57|6.46|6.5|6.46|6.49||6.45|6.39|6.3|6.35|6.37|6.48|6.55|6.78|6.85|6.95|6.88|6.95|7|6.97|6.92|6.99|6.97|6.85|6.86
09438|103293|/equities/au-optronics|MSCI_EEM|18.05|18.1|18.05|18.1|17.75|18|18.3|18|17.95|18.05|18.05|17.55|17.45|17.25|17.4|17.3|17.4|18.1|18.7|18.7|18.25|18.95|18.3|17.45|17.15|16.55|16.7|||||||||16.199|16.631|16.8469|17.6569|18.0349|18.8448|19.4928|19.5468|19.6008|19.4388|18.5748|18.8988|19.0068||19.0068|19.0068|19.1148|18.8448|18.7368|18.6288|18.0889|18.0349|17.3329|17.5489|17.6029|17.7109|18.1429|18.3049|18.5208|17.2789|17.4949|17.2249|16.631|16.631|16.739|15.659|15.605|15.659|15.227|15.0651|15.227|15.0111|14.8491|14.4711|15.1191|15.443|15.713|15.983|16.415|16.145|16.199|15.983|16.145|15.605|15.875|16.523|15.821|16.739|17.0629|16.631|17.5489|16.307|15.767|17.7109|18.3049|18.5208|18.3589|18.2509|17.5489|17.6569|18.1969|18.1969|18.5748|18.6288|19.0068|19.0608|18.4668|18.7908|19.3848|19.7088|19.4388|19.3848|19.3848||19.1688|19.2768|19.4388|18.9528|18.8448|18.5748|18.4128|18.6288|18.6288|18.6828|18.8988|19.5468|18.6288|18.6828|18.7368|18.8448|18.7908|18.7908|19.2228|19.4388|19.6548|19.3848|19.1148||18.6288|18.5748|17.7109|19.2228|19.5468|20.1407|20.1407|20.4107|20.4647|20.3567|20.9507|21.3287|21.2207|20.8427|21.3827|21.3827|21.6526|21.7066|||21.3287|21.7066|21.8686|21.8686|22.1386|22.7866|23.0026|23.1106|22.8946|22.8946|22.8406|23.1646|24.2985|23.9745|24.1905|23.3265|23.3265|23.3265|23.2185|22.8406|23.3265|23.1106|22.7866|22.7866||22.3006|22.4626|22.6786|22.4626|22.8946|22.1926|22.3006|22.5706|22.7866|22.7866|23.3805|23.7585|23.5965|22.6246|22.5706||||||||21.8686|21.8686|22.4086|23.2185|24.7305|23.6505|23.9745|23.9205|24.0285|24.5145|25.1624|24.9464|24.5145|24.4605|24.5145|24.8924|25.1084|25.0544||25.0004|24.6765|24.8384|24.8384|24.4065|24.4605|24.5685|24.6225|25.1084|25.3244|25.3784|24.7845|23.7045|24.4065|24.5145|24.8924|23.9745|23.6505|22.8946|22.8946|22.4626|22.3006|22.7326
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.9586|22.0076|21.9586|21.8116|21.3705|21.4195|21.1744|20.9783|20.8803|20.5862|20.9783|21.0273|20.8803|20.8803|21.0273|21.0273|20.6842|20.6842|20.4392|20.0961|20.2921|20.3411|20.3902|20.6842|21.2234|21.3214|21.3705||21.7626|21.8606|22.0076|21.8606|21.8116|22.0567|22.2037|22.2527|22.1547|22.2527|22.5468|22.5468|22.6939|22.7919|22.9389|22.9389|22.6448|22.5958|22.9389|22.7919||22.5468|22.5468|22.7919|22.4978|22.4978|22.5468|22.7919|22.7429|22.5468|22.8409|22.6939|22.5468|22.6448|22.7919|22.9879|23.037|23.184|23.184|23.233|23.184|22.9389|23.1327|22.7061|22.2795|22.1846|21.9476|21.9002|21.9476|22.1372|21.995|21.9476|21.6158|21.284|21.2366|21.0944|20.9522|20.9996|20.7626|20.6203|20.8574|20.9522|20.9996|20.6203|20.9996|21.1418|21.1418|21.521|21.5684|21.5684|21.6158|21.8528|21.9476|22.0898|22.1846|22.0898|21.9476|21.9002|21.9002|21.6158|21.758|22.2795|22.0424|21.9002|21.7106|22.0898|22.2795|22.2795|22.2795|22.4217||22.3743|22.6113|22.6587|22.7061|22.3743|22.1372|22.0898|21.9476|21.758|21.6632|21.3314|21.7106|20.9522|20.9996|20.9522|21.0944|21.1892|21.3788|21.4262|21.758|22.4217|22.3743|22.3743||22.6113|22.3743|22.5639|22.7061|22.0898|22.4217|22.7061|22.6587|22.7061|22.8483|23.2275|23.8438|23.8912|23.7015|24.3652|23.7964|24.1282|23.8912|||23.1801|23.2275|22.7535|22.3743|22.3743|22.4691|22.5639|22.5639|22.1372|22.0898|22.2795|22.2321|21.7106|21.3314|21.3314|21.4262|21.284|20.9048|20.9522|21.284|21.5684|21.8054|21.6632|21.4262||21.1418|21.3788|21.521|21.5684|21.6632|21.8054|21.9002|21.9002|21.758|21.758|22.0424|21.995|22.0898|21.758|21.1892||||||||20.8574|20.6203|20.81|21.047|21.1892|21.3314|21.3788|21.4736|21.5684|21.4262|21.1892|21.1418|20.8574|20.5729|20.1937|20.0989|20.0041|20.1937||20.1937|20.1937|20.0515|19.9093|19.9093|19.8619|19.8619|19.8619|19.8145|19.9093|19.8619|19.8619|19.9567|20.0989|20.0515|19.9093|19.8145|19.7671|19.7197|19.6249|19.5775|19.5301|19.5301
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|504|499|468|465.5|424|405|402|388|379.5|374|372.5|365|361.5|352|356|344.5|346.5|356|346|343.5|353.5|359.5|351.5|356|348|351.5|355.5||389|388.5|394|377.5|365|366.5|372.5|382|385|399.5|419.5|421.5|434|439|436.5|447|460.5|457|472|473||460|448|459.5|466|474|478|486|486.5|480|513|503|500|495|514|521|506|516|516|497|485.5|485|471|481|475.5|476.5|457.5|461.5|457|463|470.5|469.5|459.5|458|471|485|465|460|433|440|435.5|422|424|425|440|444.5|427|436|443.5|442.5|459|473.5|485.5|518|525|508|505|524|522|534|554|598|587|586|595|617|634|614|617|625||633|625|627|611|559|554|552|573|587|579|578|590|577|585|565|530|542|537|545|554|584|559|524||533|526|515|558|569|590|596|605|611|607|615|628|623|633|658|667|674|675|||675|676|676|670|671|692|685|685|679|689|685|686|645|639|656|642|653|640|638|660|688|706|700|702||697|705|713|718|721|720|726|731|732|731|735|736|708|729|740||||||||774|776|797|792|804|800|837|850|884|898|889|853|838|861|868|899|895|906||894|906|880|873|856|859|807|808|810|813|829|803|804|816|815|821|822|822|837|820|806|816|842
09441|103546|/equities/innolux|MSCI_EEM|14.0884|13.9825|14.0354|14.0354|13.8236|13.9825|13.8766|13.6647|13.3469|13.3999|13.3999|13.188|12.8173|12.9232|13.188|13.3999|13.4528|13.9295|14.2473|14.2473|13.9825|14.0354|13.9825|13.1351|12.6584|12.1817|12.1287|||||||||11.4919|11.5983|11.4387|11.9176|11.9708|12.6092|12.7688|12.822|13.1944|13.2476|12.822|13.0348|13.1944||12.9284|12.6092|12.9284|12.9816|12.9284|13.088|12.8752|12.9284|12.4496|12.822|12.822|12.9284|13.088|13.354|13.2476|12.5028|12.6624|12.5028|12.1836|12.1304|12.2368|11.5983|11.5983|11.5451|11.4387|11.2791|11.4919|11.4387|11.3323|11.1727|11.5451|11.5451|11.7579|11.9176|12.1304|11.9708|12.024|11.8111|11.6515|11.3323|11.5451|11.9176|11.5983|12.29|13.1944|12.8752|13.6201|12.7156|12.556|13.1412|13.5669|13.5669|13.7265|13.8329|13.3008|13.5137|14.0989|14.2585|14.3117|14.4713|14.7905|14.8437|14.4713|14.5245|15.0033|15.3758|15.163|15.2162|15.1098||15.2694|15.2694|15.1098|15.1098|15.1098|15.0033|14.7373|14.8437|14.6309|14.5777|14.7373|15.2162|14.3117|14.4181|15.0033|14.8437|14.6841|14.8969|14.8969|15.1098|15.5886|15.3758|15.2162||14.9501|14.9501|14.0989|15.695|16.0674|16.5994|16.5994|16.7591|16.7591|16.6527|17.0251|17.1315|17.0783|16.7059|17.1315|17.2911|17.7699|17.9295|||17.8231|18.0891|18.1423|18.1423|18.1955|18.568|18.568|18.5148|18.3552|18.4616|18.7808|18.834|18.7808|18.7808|18.9936|18.568|18.5148|18.302|18.1955|18.0359|18.3552|18.4616|18.302|18.302||17.9295|18.0359|18.1955|18.1955|18.4084|17.9827|18.0891|18.0891|18.0891|18.0891|18.6212|19.1532|19.1532|18.4616|18.5148||||||||18.0891|18.2488|18.834|19.2596|20.3237|19.6852|19.8449|19.632|19.8449|20.1641|20.4833|20.5365|20.3769|20.4833|20.5365|20.9089|20.9089|21.0685||21.0685|20.7493|20.9089|20.6961|20.5365|20.4301|20.6961|20.8557|21.0153|20.8025|20.8557|20.4301|19.9513|20.4301|20.4301|20.8557|20.4301|20.2173|19.5788|19.4724|18.9936|18.9936|19.2596
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|265.5|266|267|267|265.5|266|263|264.5|263.5|268.5|270.5|271|270.5|268|270|270.5|271|272.5|273|272.5|274.5|276|277.5|280|281|278.5|274.5||277|279.5|282|285|284.5|285|287.5|286|283.5|279.5|276.5|279|282.5|278|273.5|274|280.5|284.5|288.5|288||283|280.5|280.5|280|272|269.5|272|273.5|274.5|273.5|276|276.5|277|278.5|279|277.5|277.5|281|281.5|282|283|281.5|283.5|280|283|277|279|286.5|285|287|291|297.5|298.5|299|298|287.5|290|289|291|288.5|286|282|278.5|278|277|277|278.5|279|276.5|273.5|274|273.5|272|274|274|270|269.5|267.5|264.5|266|268|268|264.5|265|266.5|266.5|267.5|268|267.5||267|271|275.5|269|271.5|269.5|268.5|265|269|277|278|269.5|267.5|268.5|267.5|265|267|268|272.5|277|279|280|280||274.5|276|276.5|276|273|273|274.5|273.5|270.5|270.5|269.5|269|269.5|266.5|267.5|265|264.5|265|||264.5|265|264|262|261.5|263|266|264|261|261|263.5|265|262|262|264.5|268|268|266.5|262|263.5|265.5|265|264.5|264.5||261.5|261.5|263.5|262|262.5|264|263|267.5|265|263.5|264.5|265|265|266.5|265||||||||266.5|266|268.5|269.5|272.5|273|271|270|272|273.5|274|275|274|274.5|275|275|274|276||275|275|275|275.5|275|275|275|276|273.5|275|273|273|273.5|277.5|277|277.5|278.5|277.5|278.5|279|278|277.5|279.5
09443|103237|/equities/yageo-corp|MSCI_EEM|96.7706|95.9337|94.1552|94.8875|88.9243|88.9243|83.275|82.1242|82.3335|82.0196|80.6596|79.9273|76.7888||||||||72.9158|74.3506|72.7854|73.3071|71.481|72.0027|73.3071||76.6986|78.6552|79.0465|75.655|73.9593|70.307|76.1768|78.6552|79.1769|81.0031|84.9163|84.9163|86.8729|88.0468|88.4381|87.7859|88.4381|85.1771|87.6555|89.0903||89.2208|83.351|82.5683|81.9161|83.6119|84.3945|85.6989|83.351|83.8727|87.0033|85.438|85.0467|84.7858|86.3511|86.8729|85.438|86.0902|87.5251|87.6555|86.0902|85.5685|84.0032|84.9163|85.0467|84.7858|84.9163|86.0902|87.7859|89.3512|90.0034|90.5252|89.3512|88.1773|87.9164|87.9164|87.7859|86.612|85.1771|85.1771|84.2641|84.3945|84.5249|82.0466|80.8726|82.9597|76.3072|75.0028|76.1768|74.8724|80.2204|84.5249|86.2207|88.4381|89.0903|88.0468|87.9164|91.96|92.2209|92.6122|94.6992|101.0908|100.6995|99.9168|102.0039|105.1344|105.7866|108.1345|106.9606|107.2215||106.6997|106.1779|105.6562|104.2213|102.9169|102.5256|101.743|102.2647|104.7431|106.6997|103.83|106.5693|103.6996|101.8734|100.4386|101.8734|103.5691|103.3083|105.3953|106.9606|109.178|106.5693|107.091||106.6997|107.091|106.4388|104.8735|104.0909|106.8301|108.1345|108.5258|108.265|106.0475|106.1779|106.0475|104.8735|103.1778|107.4823|108.9172|109.5694|110.8738|||112.1782|115.8305|115.5696|113.2217|112.5695|113.8739|113.2217|114.0043|113.2217|111.3955|111.2651|116.874|111.526|112.6999|115.0478|113.2217|114.3956|111.6564|112.3086|115.0478|119.2219|122.222|120.9176|121.5698||118.7001|119.7437|123.5264|123.9177|125.0917|124.0482|124.4395|123.396|123.0047|123.2655|126.0048|127.7005|121.5698|120.6567|120.6567||||||||119.7437|120.2654|121.8307|124.7004|127.8309|129.918|134.8747|130.7006|129.5266|133.5703|133.0485|135.9182|136.4399|139.0487|138.527|140.3531|139.0487|129.3962||126.0048|125.2221|126.2656|126.0048|125.7439|124.3091|122.6133|118.8306|117.6566|118.3088|118.7001|119.2219|118.8306|119.7437|118.048|119.4828|120.2654|121.7003|123.2655|123.396|122.3525|121.8307|122.6133
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|27.8|27.35|27.5|27.7|26.3|26.3|26.75|26.1|26.6|26.95|27.2|||26.4|26.65|26.7|26.4|26.55|25.95|26.3|26.05|25.8|24.15|23.9|23.05|22.9|23.2|23.2|23.7|24.1|24.6|24.05|23.85|23.45|24.05|24.55|24.7|25.65|25.65|26.65|27.9|28.3|28.75|28.8|29.2|28.85|29.2|29.3|28.4|28.95|30|30.15|29.25|29.3|28.8|29|28.95||29.3|29.1|28.8|28.4|29.3|29.8|29.3|30.55|30.25|29.25|28.75|28.2|26.55|26.35|26.15|26.5|26.35|26.6|26.1|25.95|25.35|25.2|24.45|24.3|24.75|25.4|26.25|25.65|25.1|24.85|23.7|24.8|25.3|25.8|26.2|26.7|27.4|27.25|26.7|26.35|26.7|27.3|27.8|27.5|28.05|27.1|26.95|27.85|28.45|28.25|28.25|28.9|29.8|29.65|30.5|31.45|32|32.2|30.95|30.1|30.1|29.65|29.95|30.2|29.9|28.85|28.85|28.35|28.65|29.3|29.2|28.85|30|29.45|29.4|29.1|30.5|31.55|32.2||32.9|33.05|32.4||32.5|33.75|34.45|34.95|35.2|34.75|35.3|35.6|35.6|34.5|34.5|||34.35|34.45|34.9|34.95|35|35.15|35.45|35.5|35.2|35.8|36|35.6|36.05|36.1|36|35.5|35|36.05|36.5|36.7|36.15|35.4|36.55|36.9|37.85|38.05|37.65|38|38.2|38|38.65|39.35|39||38.7|39.3|39.5|39.8|39.65|38.9|38.9|37.8|37.85|38|38.2|37.85|36.9|37.15|37.1|37|38||35.9|35|34.65|34.65|35.2|35.1|34.65|35|35.55|35.95|36|36.2|35.8|35.6|34.5|34.55|34.65|34.9|35||35.35|36.7||35.65|35.8|35.8|35.4|35.3|35.05|35.5|35.9|35.45|35.85|36.15|37|36.25|35.7|35.75||35.8|35.55|35|34.35|35.1|
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|28.3|28.35|27.1|24.65|22.8|23.9|23.6|23.75|22.9|21.75|22|21.55|20.95|21.9|23.4|22.65|23|24.15|24.6|24.6|25.3|25.4|25.05|25.15|25.2|25.05|25.7|26.25|27.45|27.75|27.6||25.95|25.05|26.15|26.15|26.45|26.7|27.25|27.05|28.4|29.95|30|30.65|31.25|30.35|30.9||29.95|29.1|29.65|29.95|30|30.75|30.85|30.1|30.4|30.6|30.95|31.15|30.9|31.25|31.6|31.15|31.65|31.75|31.6|31.4|31.05|31.25|31.6|31.1|31|30.9|29.75|30.5|30.3|30.85|32.15|32.25|32.1|32.4|32.15|33.2|34.4|34.75|34.95|34.85|34.55|34.8|35.1|35.1|34.95|35.15|34.15|34.95|35.45|35.45||34.7|34.4|33.8|33.1|32.9|32.65|32.75|32.95|32.65|32.35|32.85|33.35|33.15|33.15|33.65|34.55|34.1|33.8|34.55||37.75|40.55|39.8|40|40.4|40.85|40.5|40.65|41.15|40.9|40.6|40.55|40.45|40.75|40.3|40.35|41.15|41.3||42.7|43.5|42.8|43.15||43.2|43|41.95|39.7|39.6|39.85|39.9|41.25|41.9|||42.65|42.3|42.4|43.6|43.3|43.5|42.95||42.7|41.4|41|40.5|39.2|38.85|38.6|38.65|39.4|38.95|40.05|40.15|39.9|36.6|37.45|38.6|38.8|39.55|39.5|40.35|41|41.9|42.9|42.4|42.5|42.05|42.8|43.95|44.6|44.7|44.7|45|44.3|44.2|44.4|44.95|45.6|45.1|44.35|43.8|43.4|42||||41.95|41.95|41.65|42.7|42.8|42.8|42.5|42.25|42.25|40.75|40.4|40.9|42.2|42.5|43|42.3|42.1|40.35|39.85|39.7|39.85|39.3|39.9|40.5|40.1||40.1|40.1|39.9|40.1|39.55|39.8|39.6|39.45|39.9|41.25|39.2|39.6|39.3|39.3|38|37.6|37.6|36.45|36.75
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|19300|19613|18949|19009|18100|18750|19137|19257|18778|18075|18545|18000|17789|17992|17799|17671|17175|17081|16930|16700|17790|17826|17766|17879|17673|17726|17499|17850|17850|17666|17498|16982|16170|16064|15629|14812|14489|14075|15039|15890|16460|15981|16195|16265|16279|16275|16720|16879|17100|16200|15745|16408|16377|15784|16062|16201|16296|17100|17604|17912|17701|17223|16873|17952|17945|18500|18530|18714|18921|18790|18550||18402|17295|18000|18270|18195|18316|17721|17844|17424|17399|17272|16900|15475|15590|15640|15659|15344|17220|16875|18200|17985|18347|17870|18180|18250|18400|17141|17500|17292|17388|17554|17143|16886|16685|17081|17365|17469||17301|16799|17099|17199|17915|17999|17985|18543|19463|19200|18732|18999|18931|18900|18665|18621|18899|18964|18365|17800|18439|18641|18618|18800|18054|17855|17802|17534|17603|18799|18979|19269||18901|17799||18050|18462|19350|19749|19475|19928|||19863|20438|21000|21568|21130|20415|21012|21643|21693|22123|22764|22460|21469|21802|23785|24787|26116|25650||24929|24569|23379|22796|24500|25864|25479|26567|26600|27357|25690|26199|26041|26253|25109|23654|23799|23036|23119|22410|22423|22359|21451|21305|21938|21308|21013|21000|20806|20527|20367|20435|20784|20984|20485|20814|21200|21420|20808|21499|21675|21832|21225|21795|21750|22264|22949|23412|22950|22107|21632|21570|21800|21585|21334|21445|21398|21222|20867||20749|21203|20785|20582|20485|20480||20327|20811|20521|20936|22020|22749|22672|22462|22059|22740|22739|22400
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.58|4.61|4.62|4.46|4.15|4.21|4.15|4.17|4|3.87|3.91|3.79|3.84|3.89|3.93|3.85|3.9|3.99|4.06|4.03|4.12|4.11|4.13|4.18|4.19|4.22|4.3|4.3|4.27|4.32|4.36||4.64|4.65|4.74|4.75|4.74|4.8|4.84|4.8|4.87|4.85|4.82|4.87|4.92|4.81|4.9||4.82|4.71|4.68|4.77|4.69|4.72|4.77|4.77|4.73|4.72|4.77|4.76|4.68|4.87|4.89|4.89|4.9|4.95|4.94|5.01|5.01|4.96|5.01|4.97|5.03|5.01|5|5|5.09|5.19|5.32|5.35|5.34|5.35|5.29|5.13|5.21|5.27|5.22|5.23|5.12|5.37|5.7|5.77|5.77|5.85|5.81|5.88|5.94|5.95||6.26|6.15|6.06|6.01|5.95|5.95|5.98|6.03|5.87|5.94|5.95|5.96|5.85|5.9|5.95|5.94|5.94|5.92|5.79||5.77|5.86|5.89|6.04|6.04|6.02|6|6.02|5.99|5.93|5.77|5.88|5.89|5.92|5.92|6|6.02|6.09||6.29|6.43|6.4|6.26||6.2|6.15|6.07|6.23|6.32|6.43|6.42|6.54|6.61|||6.69|6.61|6.63|6.66|6.68|6.69|6.63||6.57|6.56|6.39|6.3|6.27|6.28|6.34|6.34|6.26|6.24|6.24|6.22|6.15|5.86|5.92|6.17|6.21|6.3|6.34|6.43|6.49|6.56|6.63|6.57|6.55|6.42|6.42|6.53|6.59|6.59|6.64|6.62|6.58|6.58|6.64|6.82|6.74|6.65|6.63|6.65|6.59|6.63||||6.49|6.44|6.43|6.46|6.49|6.53|6.44|6.51|6.36|6.24|6.26|6.29|6.37|6.25|6.32|6.22|6.13|5.8|5.83|5.59|5.54|5.54|5.59|5.62|5.67||5.71|5.71|5.7|5.71|5.71|5.72|5.66|5.7|5.65|5.77|5.69|5.74|5.73|5.73|5.72|5.64|5.59|5.52|5.45
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|93.7|94.9|95.6|95.2|95|95.2|94.8|94.1|94.7|94.3|95|95.4|95.4|95.3|95.4|95.4|94.7|93.5|93.3|92.7|92.8|92.7|92.7|94.2|94.3|94.3|93.3||94.4|95.3|95.4|96.2|96.1|96.9|97.5|97.7|97.2|97|96.8|97.4|97.6|97.4|97.8|97.6|98.2|98|99.1|100||99|98.7|99.7|99.2|99.2|99.2|99.9|99.9|100.5|100.5|101|100.5|101|101.5|101|101.5|102|102|102|102|102.5|102|102|102|102|102.5|103.5|103|101.5|102|102.5|103|101.5|100.5|99.4|99.2|99.1|103.5|104.5|105.5|105.5|105|104.5|104|104.5|109.5|110|110.5|110.5|109|110|110.5|110|110.5|110.5|109.5|109|108.5|107.5|107.5|107.5|107.5|107|106.5|107.5|108|108|108|108||108|108|108|108|109|109|108|107.5|108|108|108|108|107|107|107|107.5|107.5|107.5|106|106.5|106.5|107|108.5||109|109|109|109|108|108.5|108.5|108.5|107|106.5|106.5|107|107|107|107|106.5|106|105.5|||105.5|106|106|105.5|105.5|106|107|105.5|105.5|106|107|108.5|107|106|106|106|106.5|105.5|105.5|106|106|106|106.5|106.5||106|107|107|106|106|105.5|106|105|104|104|103.5|103.5|102|101|101||||||||100.5|100.5|100.5|100.5|101|101|100.5|101|101|100.5|100.5|100|100|99.5|99.7|99.7|100.5|101.5||100.5|100.5|100.5|100.5|99.8|99.6|99.5|99.1|98.8|98.9|98.8|98.6|98.4|98.5|98.6|98.8|99|98.6|98.3|98.7|99|98.5|98.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|24.95|25.2|25.2|25.23|25.15|25.15|25|24.8|24.43|24.16|24.24|24.25|24.39|24.45|24.4|24.27|24.33|24.39|24.47|24.3|24.21|24.7|24.5|24.61|25|25|25.15|25.3|25.24|25.45|25.5|25.1|24.89|25|24.98|24.6|24.1|24.29|24.25|24.87|25.3|25.69|26.38|26.47|26.65|25.71|25.98|25.46|25.35|24.59|24.7|24.88|25.09|25|25.98|26.03|26.43|26.36|26.43|26.54|26.79|26.59|27.33|27.47|27.68|27.5|26.72|26.95|27.05|27|26.95|26.95|26.6|26.1|26.29|26.26|26.5|26.97|27.98|26.19|26.1|25.44|25.32|25|25|24.5|24|23.15|23.37|23|23.39||||23.57|23.43|23.71|23.15|22.67|22.44|22.39|22.2|22.69|24.28|22.71|21.91|21.49|21.6|22.37|22.5|23|22.5|22.59|22.98|23.12|22.67|22.66|22.45|22.28|22.8|23.39|24|23.99|24.55|24.92|25.32|25.45|25|24.42|24.86|25.1|24.5|24.55|24.86|24.93|24.9|24.9|24.95|24.76||||||24.81|24.63|24.99|25.12|25.39|25.68|25.85|25.9|24.79|24.94|25.74|25.91|26.9|28|26.49|25.6|25.97|24.44|24|24.16|24.2|24.26|24.7|24.99|24.94|23.85|23.58|22.94|22.99|22.94|22.99|22.95|22.94|22.97|23|22.9|23.09|23.19|22.3||22.04|22.23|22.5|21.09|21.44|20.7|21|20.5|20.49|20.5|20.49|20.34|20.28|20.14|20.24|20.21|20.19||20.16|20.17|20.19|19.7|19.63|19.6|19.79|19.61|19.67|19.75|19.88|19.93|20.14|20.15|20.05|20.24|20.72|20.15|19.5|19.4|19.38|19.4|19|18.9|18.3|18.28|18.33|18.33|18.36|18.33|18.31|18.48|18.25|18.28|18.2|18.24||18.22|18.23|18.25|18.1|18.16|18.04|18.18|18.16|18.02|18.1|17.93|17.69|17.84
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|834|853|865|863|869|838|808.5|807|816|817|821|818|825||819.5|810.5|791|806|820|795|777|777.5|772|790.5|796.5|800|834|875|888.5|939|924|907.5|879|895|909||915|933.5|942|945|936|966.5|971|982.5|999.5|982|984|945|972.5|986|971.5|922|938|975|989.5|999|1005|1016|1022|1035|1041|1044|1046|1064|1080|1092|1097|1092|1100|1105|1109|1088|1050|1049|1054|1054|1016|1057|1106|1136|1138|1100|1099|1098|1115|1131|1125|1115|1055|1025|1045|1039|1028|1058|1009|||960|1028|1099|1123|1095|1155|1173|1182|1187|1205|1208|1195|1214|1196|1195|1191|1229|1219|1199|1180|1160|1167|1162|1142|1122|1100|1103|1113|1099|1116|1173|1173|1143|1121|1040|1040|1030|1020|1033|1035|1010|1003|1004|1005|999.5|1000|1010|1010|992|984|979|989.5|995.5|995.5|1001|||1014|1010|992.5|996.5|1000|978|961|958|949.5|947|929|896|874.5|874.5|873.5|873|868|862.5|865|868.5|867|868|886|865|850|857|849|822.5|817|857|865|883|878.5|854.5|855|847|865|836.5|850|859|859.5|860|857|852|864.5|878|871.5|853.5|844|830|814|809.5|808.5|809|808.5|809|810.5|803.5|813|813|813|813|813.5|815.5|817|812.5|815|812.5|819|819|819|821|819|827||830|830|830.5|837||842|829|825|804|809.5|809|803.5|803.5|810|806|811.5|795|764|757|757.5|750|747|735
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.9406|46.0396|46.1881|45.7921|44.9505|44.8515|45|45|44.6535|45.0495|45.7921|45.8416|45.9406|44.6373|44.9294|44.4913|44.7834|45.8543|45.2701|45.4649|46.1463|46.5358|46.7305|47.0712|47.1199|47.1199|47.1686||47.6553|48.1421|47.6553|47.704|47.9961|48.2395|48.0934|48.2882|48.3368|48.4829|48.5802|47.558|47.6553|47.6067|47.8987|47.8987|48.0448|47.9474|48.6289|48.6776||47.9474|48.1421|48.2395|47.8987|47.8501|47.9474|48.9696|48.4829|48.7749|49.4564|49.8458|49.6511|49.5538|50.0405|49.9432|50.722|51.4035|50.722|51.1115|51.5982|51.6956|51.5009|50.8194|50.2353|49.7485|49.2617|48.9696|49.067|49.2617|48.9696|48.6776|48.6776|48.6776|48.0934|47.704|47.7527|47.4606|47.1686|46.7305|46.8765|47.5093|48.0934|47.8987|48.6776|48.9696|48.5802|51.4035|51.7929|52.4744|52.2797|52.7665|53.2533|53.3506|53.3506|53.1559|52.8638|51.9876|51.6956|51.5982|51.1115|51.6956|51.3062|50.5273|49.8458|51.4035|51.4035|51.5982|51.5982|51.4035||50.8194|50.5273|50.5273|50.5273|49.7485|48.9696|49.2617|49.1643|48.5315|47.2172|45.4649|46.049|45.4162|46.049|45.6109|45.5135|45.7569|46.7305|46.3897|47.412|48.0934|47.412|47.8014||47.8014|47.4606|47.8014|48.5802|47.8501|48.4342|48.5802|48.4342|48.7749|48.1908|48.8723|49.6511|49.6511|49.3591|49.3591|48.7749|49.2617|49.6511|||48.7749|49.1643|48.9696|48.5802|48.3855|48.5315|48.6776|48.5315|47.7527|47.7527|47.5093|46.9739|45.5622|45.1241|45.0754|45.5622|45.5622|44.3939|44.2479|45.5622|45.8056|46.341|46.4384|46.4871||45.0754|45.5622|46.2924|46.5844|47.0225|47.412|47.704|47.558|47.4606|47.8501|47.9961|47.6553|47.8014|47.6553|46.6818||||||||46.4871|46.2437|46.6818|47.2659|47.6067|47.6553|47.704|47.3146|48.9696|48.9696|48.7749|47.412|46.9739|47.0225|46.5844|46.2924|46.2437|46.4384||46.2437|46.5358|46.2437|46.1463|46.2924|46.341|46.049|46.341|45.6596|46.0977|45.7569|45.7569|45.7569|46.1463|46.2437|46.5358|46.6331|46.2437|45.7569|45.7569|45.7569|45.5622|45.4162
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|294.1236|295.0328|292.3052|287.3047|276.3944|280.0311|273.6668|266.3932|252.7554|266.8478|273.2122|274.1214|270.03|273.2122|276.849|271.8484|272.303|277.3036|277.3036|282.7587|274.576|275.0306|269.1208|272.303|268.6662|270.9392|269.1208||277.3036|277.7581|277.7581|275.0306|272.7576|270.4846|274.1214|276.3944|276.3944|278.6674|286.8501|290.4868|294.1236|292.3052|293.669|295.942|294.5782|293.669|296.3966|296.8512||285.4863|285.0317|290.0323|287.7593|291.396|291.396|297.7604|296.3966|290.9414|301.3972|300.0334|304.5793|310.0345|314.5804|315.4896|310.4891|311.3983|313.2166|311.8528|312.7621|315.4896|312.3075|320.0356|327.7637|330.4913|321.3994|320.0356|319.581|318.2172|316.3988|310.0345|307.7615|307.7615|310.4891|310.9437|312.7621|312.3075|309.1253|318.2172|308.2161|299.5788|295.4874|293.669|307.7615|313.2166|301.8517|304.5793|320.0356|320.0356|321.3994|320.0356|319.581|320.0356|322.7632|318.2172|314.5804|312.7621|310.9437|304.1247|300.9426|314.1258|308.6707|307.3069|308.2161|316.3988|322.3086|323.2177|321.854|328.2183||321.3994|330.4913|337.3102|335.9464|332.7643|323.6724|324.5815|329.1275|336.401|342.7654|333.2189|327.3091|325.0361|320.4902|310.4891|300.4879|300.9426|305.9431|313.6712|313.2166|339.1286|343.22|339.5832||338.2194|335.0373|337.3102|338.674|340.4924|345.9476|343.6746|338.2194|344.1292|335.4919|346.4022|347.3113|338.674|335.0373|331.8551|332.7643|337.7648|340.0378|||340.947|337.3102|331.8551|329.5821|327.3091|337.7648|343.22|343.22|337.7648|334.5826|347.3113|347.7659|337.3102|335.4919|328.2183|336.401|334.1281|330.4913|321.3994|324.5815|341.4016|350.0389|340.0378|342.7654||337.7648|342.7654|347.3113|350.0389|354.1303|356.4033|358.2216|356.4033|350.9481|350.9481|356.4033|354.5849|355.9487|356.8578|348.6751||||||||351.8573|355.9487|356.4033|360.9492|361.4038|365.4952|357.3125|349.1297|353.6757|362.313|365.9498|358.2216|358.2216|358.6762|360.9492|367.3136|363.2222|370.0411||363.2222|364.1314|364.586|363.2222|365.4952|365.0406|355.9487|354.5849|372.3141|370.9503|361.8584|348.2206|350.0389|354.1303|353.6757|357.7671|352.3119|341.4016|347.3113|346.8568|345.493|344.5838|348.2206
09453|103448|/equities/sinopac-fhc|MSCI_EEM|15.378|15.378|15.378|15.1532|14.8834|14.9733|14.8384|14.7035|14.6136|14.4337|14.7035|14.7485|14.6586|14.5686|14.6586|14.4787|14.2539|14.4787|14.6586|14.7485|15.0633|15.1082|14.9284|15.2431|15.423|15.5129|15.333||15.333|15.5129|15.378|15.378|15.4679|15.6028|15.4679|15.6028|15.6928|15.5579|15.7377|15.6928|16.0075|16.0525|16.4122|16.8619|16.4572|16.3672|16.5471|16.4572||16.1874|15.9176|16.0525|15.9626|15.5579|15.6478|15.6478|15.6028|15.6028|15.7377|15.6478|15.5129|15.5129|15.5579|15.5579|15.5579|15.6028|15.5579|15.5579|15.5579|15.5129|15.423|15.8045|15.4483|15.2703|15.0032|14.9586|15.0032|15.0477|15.0477|14.8696|14.6915|14.6915|14.647|14.4689|14.2463|14.4244|14.2908|14.0682|13.8902|14.0682|14.3354|14.2463|14.736|14.9586|14.6915|15.0032|15.0922|15.1367|15.0032|15.1812|15.3148|15.2703|15.4038|15.4038|15.3148|15.2703|15.2258|15.1367|15.1367|15.5819|15.4038|15.3148|15.1812|15.4483|15.5819|15.76|15.76|15.8045||15.849|16.0271|16.1607|15.9381|15.8045|15.5374|15.4929|15.76|15.6709|15.6709|15.4038|15.6264|15.3593|15.1367|15.1367|15.3593|15.5819|15.6709|15.6709|15.8935|16.4723|16.3833|16.2942||16.2942|16.2052|16.3387|16.5613|16.3833|16.5613|16.3387|16.3833|16.4723|16.2942|16.6504|16.9175|17.0511|16.9175|17.0956|16.962|17.2291|17.0065|||16.6949|16.6504|16.4723|15.6264|15.6709|15.8045|15.8045|15.849|15.5374|15.5819|15.76|15.5819|15.2258|15.1812|15.2258|15.2258|15.1367|14.8251|14.9141|15.0477|15.4483|15.5819|15.4929|15.4038||15.3593|15.4483|15.5819|15.5374|15.6264|15.5819|15.6264|15.5819|15.4929|15.5374|15.5819|15.6264|15.5819|15.5374|15.1812||||||||14.6915|14.6025|14.7806|14.8251|15.0922|15.2703|15.3148|14.9586|15.0032|14.9141|14.736|14.736|14.8251|14.9586|14.6915|14.5134|14.4244|14.5134||14.5134|14.4689|14.2908|14.2018|14.2463|14.2463|14.2018|14.2018|14.1128|14.2018|14.1573|14.2463|14.0682|14.3354|14.2908|13.9792|13.8902|13.8011|13.6676|13.6676|13.4895|13.4895|13.623
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|173082|173963|170799|174084|166749|162000|159768|160466|159376|150000|154340|150338|149078|149700|148751|147991|144048|144682|143018|145994|142709|148300|146949|145454|144701|145999|145758|141820|146174|146051|144851|145497|133138|131395|128978|119000|118266|118839|125199|124973|129317|126250|125113|130400|131650|128890|129720|129799|127509|122880|121274|121390|122364|118299|119989|123601|127066|127958|130020|127838|125587|121571|118086|123235|123932|127069|127600|129717|133499|134481|127813||129296.1563|123472.7422|124711.8906|123879.9766|123888.7031|127582.875|125126.8828|124588.75|120799.5547|119125.0547|118679.0391|117802.5234|115673.2813|121091.4063|121248.4766|123332.1484|124737.1016|129531.7734|135644.125|146118.7188|145342.0625|148488.4219|142453.625|144421.9219|140332.1406|142953.9531|140463.0469|141560.625|144282.2969|143897.3594|144274.5469|139517.6875|140204.1563|143887.6719|144777.7656|145342.0625|146831.375||147960.9531|146409.5938|144020.5|149232.1094|154300.2031|158042.8594|158594.5625|160952.625|166625.7656|165653|166877|167256|165925|164735|163678|156687|155472|156967|156926|151742|159634|160838|159007|159813|152227|159109|159194|157588|163865|169954|174668|174525||173178|165123||164720|169976|183164|192926|195144|200998|||195914|200222|201053|201969|193936|185751|191786|193793|197798|198283|199530|199530|197331|198973|207649|208464|208464|209267||210306|210306|204922|202390|204739|215251|214990|226930|229654|251088|236693|245369|246453|236160|226452|203039|202249|190049|187747|189275|185398|185687|180193|184107|186152|185193|179314|180089|178261|177744|174427|172100|173517|179256|176216|177534|178291|179725|170043|166956|172686|175873|169455|169683|173334|176440|176827|177343|173102|174993|174954|174083|175245|174929|173131|172317|172743|171439|170443||169232|171234|169868|168651|167524|170788||168369|171176|171275|174657|174232|173249|171740|168885|168441|168575|167994|161800
09455|50024|/equities/citic-sec|MSCI_EEM|15.4|15.56|15.16|14.58|13.8|14.04|13.78|13.76|13.38|12.92|12.96|12.74|12.28|12.46|12.58|12.38|12.48|13.34|13.46|13.08|13.28|13.28|13.28|13.3|12.74|13|13.04|13.3|13.26|13.6|13.54||12.98|13.44|13.8|13.98|14|14.2|14.5|14.56|14.72|14.84|14.92|15.5|15.74|15.74|15.98||15.86|15.7|15.7|15.78|15.74|16.16|15.98|16.16|16.06|16.32|16.36|16.32|16.32|16.36|16.44|16.42|16.5|16.58|16.44|16.74|16.74|16.8|16.28|16.26|16.18|16.1|15.68|15.64|15.76|16.12|16.48|16.52|16.48|16.56|16.26|16.3|16.26|16.32|16.26|16.12|16.22|16.44|16.56|16.58|16.78|17.1|17.04|17.28|17.56|17.6||17.92|18.48|18.34|18.28|17.94|18.16|17.68|17.72|17.46|17.42|17.94|18.26|17.28|16.9|17.28|17.5|17.26|17.16|16.94||16.76|17.04|16.98|16.46|16.32|16.18|15.9|16.32|16.26|16.22|15.98|16.22|16.04|16.14|16|16.16|16.44|16.48||16.26|17.04|16.86|17.3||17.46|16.28|16.12|16.54|16.88|17.08|17.46|17.62|18.2|||18.62|18.3|18.34|18.3|18.4|18.42|18.46||18.5|18.36|18.58|18.4|17.78|17.64|18.18|18.26|18.28|18.12|18.36|18.38|18.18|17.2|17.06|17.74|18.14|18.12|17.86|18.12|18.88|18.94|19.18|19.12|19.16|19|19.1|19.4|19.58|19.6|19.78|19.7|19.78|19.96|19.74|20.6|21.05|20.95|20.95|21.2|21.05|21.25||||20.85|20.75|21|21.35|20.9298|21.2721|21.0765|20.9787|20.1473|19.6094|19.6094|20.0495|20.7342|20.0006|19.9028|19.8539|19.805|19.7072|20.3429|20.294|20.0984|20.0495|19.9028|19.805|19.805||19.9028|19.8539|19.8539|20.294|20.5874|20.6852|20.7831|20.5385|20.7342|21.321|20.6852|20.8809|20.4896|20.1962|20.2451|19.3649|19.2084|18.9346|18.2891
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.98|5.98|5.83|5.43|5.15|5.27|5.36|5.4|5.22|5.1|5.13|4.94|4.69|4.91|5.05|4.93|4.72|4.97|4.92|4.93|5.19|5.21|5.1|5.12|5.2|5.35|5.25|5.25|5.47|5.58|5.79||5.49|5.65|5.95|6.08|6.02|5.98|6|6.02|6.1|6.19|6.13|6.12|6.05|6.05|6.13||6.04|6|6.05|5.93|6|6.35|6.58|6.55|6.53|6.55|6.62|6.48|6.59|6.68|6.74|6.71|6.95|7.15|7.09|7.21|7.08|7.12|7.07|7.1|7.06|6.93|6.79|6.83|6.83|7.01|7.13|7.15|7.18|7.27|7.91|8.54|8.65|8.77|8.77|8.37|8.29|8.28|8.22|8.33|8.48|8.64|8.49|8.46|8.84|9||9.17|9.1|9.11|8.8|8.54|8.45|8.62|8.59|8.9|8.58|8.88|8.5|8.07|8.09|8.18|8.4|8.45|8.43|8.28||8.09|8|7.94|7.6|7.64|7.55|7.66|7.7|7.45|7.27|7.11|7.23|7.23|7.09|6.98|7.05|7.19|7.21||7.36|7.68|7.56|7.49||7.53|7.38|7.49|7.23|7.43|7.4|7.58|7.65|7.69|||7.68|7.53|7.6|7.71|7.88|7.91|8.15||8.46|8.15|7.81|7.88|8.29|8.16|8.73|8.6|8.6|8.49|8.67|8.57|8.74|8.47|8.11|8.61|8.6|8.28|8.26|8.5|8.58|8.92|9.08|9.31|9.46|9.89|10.1|10.28|10.38|10.48|10.66|11.16|11.68|11.4|11.28|11.22|11.5|11.04|10.48|10.54|11.02|11.16||||11.04|11.34|11.36|11.78|11.96|12.34|11.72|11.66|11.02|11.22|11.24|11.44|11.42|11.5|11.74|11.06|10.44|10.46|10.6|10.66|10.66|10.6|10.54|10.68|10.76||10.68|10.74|10.72|10.78|10.74|10.78|10.86|10.94|11.22|11.48|11.12|11.2|10.64|10.42|10.08|10.04|10.16|10.54|10.68
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|8.2|8.2|8.2|8.2|7.8|7.9|8.2|8.2|8|7.7|7.8|7.4|7.3|7.5|7.7|7.6|7.5|8|8.2|8.2|8.4|8.4|8.4|8.5|8.4|8.4|8.5|8.6|8.8|8.8|8.8||8.4|8.4|8.6|8.7|9|9.2|9.3|9.3|9.4|9.4|9.6|9.7|9.7|9.6|9.7||9.7|9.7|9.7|9.7|9.8|9.8|9.8|9.8|9.9|9.9|10|10.1|10.1|10.1|10.2|10.1|10.1|10.2|10|10|10|10.1|10|10.1|10.1|10.1|10|9.9|10.1|10.1|10.2|10.2|10.2|10.2|10.3|10.3|10.2|10.5|10.4|10.2|10.2|10.1|10.2|10.2|10.1|10.2|10.2|10.2|10.2|10.2||10.2|9.9|9.9|9.9|9.6|9.6|9.5|9.5|9.5|9.6|9.7|9.6|9.5|9.6|9.6|9.8|9.8|9.7|9.5||9.4|9.4|9.3|9.4|9.3|9.2|9.2|9.1|9.1|9.1|9|9|8.8|8.8|9|9|9.2|9.1||9|9.1|9.1|9.2||9.3|9|8.8|8.8|9.1|9.1|9.3|9.3|9.2|||9.2|9.2|9.1|9.2|9.3|9.3|9.2||9|8.9|8.9|9|8.8|8.7|8.9|9|9|9|9|9|8.4|7.9|8.2|8.4|8.5|8.6|8.6|8.6|8.9|9.1|9.2|9.2|9.3|9.2|9.4|9.4|9.6|9.6|9.7|9.8|9.8|9.9|9.9|9.9|10|9.8|9.8|9.7|9.7|9.7||||9.4|9.4|9.5|9.5|9.5|9.5|9.5|9.6|9.3|9.3|9.1|9.1|9.3|9.2|9.2|9.3|9.2|9.1|9.1|8.9|8.6|8.6|8.6|8.6|8.6||8.6|8.8|8.9|8.9|9|9.1|9.1|9.2|9.2|9.3|9.3|9.3|9.3|9.3|9.5|9.6|10|10|10.1
09458|8582|/equities/bankcomm|MSCI_EEM|4.29|4.32|4.3|4.22|4.11|4.17|4.06|4.06|4.01|3.99|3.98|3.92|4|4.04|4.06|4.06|4.07|4.16|4.2|4.17|4.14|4.12|4.11|4.14|4.12|4.12|4.14|4.18|4.26|4.34|4.3||4.14|4.18|4.15|4.18|4.21|4.3|4.32|4.33|4.36|4.37|4.37|4.4|4.43|4.47|4.52||4.5|4.44|4.48|4.5|4.47|4.47|4.47|4.51|4.54|4.57|4.63|4.61|4.55|4.62|4.63|4.62|4.62|4.65|4.68|4.69|4.72|4.71|4.74|4.75|4.76|4.74|4.69|4.61|4.63|4.67|4.69|4.7|4.69|4.71|4.65|4.65|4.69|4.66|4.63|4.64|4.6|4.68|4.77|4.84|4.84|4.86|4.81|4.87|4.91|5.05||5.44|5.45|5.34|5.29|5.29|5.3|5.3|5.31|5.21|5.24|5.23|5.24|5.21|5.19|5.2|5.22|5.26|5.26|5.3||5.33|5.33|5.35|5.38|5.35|5.3|5.32|5.26|5.28|5.24|5.23|5.2|5.24|5.16|5.15|5.16|5.17|5.21||5.32|5.51|5.5|5.54||5.47|5.51|5.39|5.46|5.51|5.65|5.65|5.64|5.66|||5.68|5.67|5.68|5.68|5.66|5.67|5.73||5.74|5.7|5.67|5.56|5.53|5.48|5.48|5.37|5.42|5.39|5.44|5.41|5.35|5.13|5.18|5.28|5.27|5.18|5.16|5.25|5.3|5.34|5.39|5.4|5.38|5.38|5.35|5.49|5.52|5.54|5.56|5.52|5.53|5.49|5.54|5.56|5.55|5.53|5.44|5.4|5.36|5.29||||5.27|5.25|5.25|5.29|5.22|5.28|5.25|5.22|5.17|5.12|5.1|5.16|5.14|5.04|5.03|4.98|4.9|4.87|4.85|4.81|4.78|4.77|4.77|4.77|4.7||4.65|4.65|4.61|4.66|4.66|4.67|4.66|4.7|4.69|4.7|4.72|4.7|4.72|4.76|4.79|4.78|4.78|4.79|4.74
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|313.383|322.1461|325.0128|323.7377|313.3063|304.7636|301.0532|301.4751|302.012|301.0532||309.9371|301.3936|292.9185|293.5434|291.1415|285.6151|285.1269|278.8096|286.0349|290.8095|291.8933|288.9836|286.9527|281.2701|273.1856|272.7071|274.7771|275.1188|280.6355|270.6274|268.8113|263.6559|260.1409|265.5306|267.3662|265.472|263.363|272.7755|278.4971|284.3848|285.908|283.301||287.8803|286.0935|290.2627|292.1667|287.2359|286.5719|285.908|288.0072|288.0072|287.0211|283.8771|288.0268|288.9836|296.6288|299.7435|295.8477|292.0105|288.0951|292.2057|299.8021|300.8078|298.523|297.4978|296.2187|295.2521|291.9421|289.0129|284.3555|285.4003|281.7192|282.7738|273.3125|267.4444|271.3988|273.3125|273.2734|267.708|284.1309|280.5769|278.6631|281.6118|286.2302|288.0463|288.3587|281.5044|280.2937|283.0569|287.4995|289.5988|286.9625|289.5011|290.2529|277.7551|280.8112|274.1815|283.8966|287.6069|288.8079|286.9137|286.8356|281.04|285.43|290.5|291.17|283.82|288.73|299.8|288.99|283.75|285.12|289.66|292|288.5|288.07|289.2|287.9|294.62|296.66|293.19|291.45|289.29|289.94|294.53|299|295.26|293.57|304.68|307.02|290.53|286.32|276.76|280.52|280.51|289.21|296.71|301.95|305.25|311.54|313.85|329.91|325.41|313.01|306.33|295.9|297.85|302.99|304.44|304.43|303.08|||306.94|305.49|303.8|313.3|317.77|327|328|328.77|332.01|325.26|313.67|310|308.43|307.78|307.97|297.04|298.83||290.42|283.2|285.34|281.17|269.78|271.56|270.99|273.07|267.23|281.64|283.98|294.63|297.62|299.6|300.34|294.07|289.99|309|311.34|312.71|315.13|312.04|312.46|310|300.5|310.58|306.8|302.47|301.97||290.99|290.62|287.89|287.23|284.5|272.58|275.5|277.48|273|278.2|285.73|288.89|281.94|285.27|287.99|287.1|288.41|285.93|287.02|290.33|293.99|293.32|292.18|289.97|287.05|285.57|285.5|283.37|284.58|284.12|278.99|279|274.98|276.21|274.3|279.99|274.5|273.16|267|266.68|267.5|263.49|259.6|259.33|255.25|261.67|261.86|259.56|248.58
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|5.62|5.87|4.62|4.45|3.96|3.795|4.01|4.09|4.1|3.87|3.93|3.92|3.72|3.735|3.82|3.94|3.79|3.71|3.86|4.1|3.875|4.16|4.11|4.02|4.005|4.02|4.01|4.25|4.32|4.54|4.6|4.5|4.2|4.18|4.1|4.185|4.26|4.25|4.19|4.375|4.52|4.6|4.635|4.77|4.88|4.8|4.97|5.08|4.88|4.74|4.77|4.94||5.13|5.235|5.155|5.02|5.265|5.4|5.05|4.88|4.54|4.525|4.655|4.73|4.875|5.19|4.7556|4.41|4.62|4.145|4.28|4.325|4.31|4.385|4.25|4.15|4.26|4.27|4.57|4.6|4.61|4.71|4.73|4.67|4.655|4.64|4.6|4.35|4.52|4.5|4.56|4.6799|5.06|5.335|5.34|5.39||5.3596|5.075|5.165|5.38|5.09|4.97|4.96|4.95|4.84||4.6|4.55|4.66|4.5571|4.345|4.63|4.69|4.92|4.5|4.53|4.2|4.3|4.245|4.3||4.13|4.14|3.85|3.86|4.065|4.315|4.16|4.16|4.415|4.305|4.15|3.955|4.05|4.02|3.905|4.19|4.44|4.58|4.62|4.485|4.49|4.1188|4.265|4.125|4.14|4.395|4.405|4.5|4.65|4.81||5.055|5.1|5.0599|5.12|5.06|5.05|5.14|5.39|5.545|5.345|5.03|5.2|5.545|5.2877|5.05|5.34|5.72|5.33|4.94|5.2|4.34|4.64|3.75|3.35|4.08|4.27|4.52|4.46|4.605|4.9|5.2|5.36|5.645|5.54|5.48|5.39|5.725|5.7||5.82|6.27|6.23|6.28|6.105|6.325|6.52|6.44|6.01|6.035|5.96|5.9|6.44|6.49|6.19|5.65|5.96|6.24|6.27|6.2|6.76|7.265|7|7.15||7.14|7.3|7.66|7.36|6.885|7.01|6.72|6.77|6.88|7.08|7.07|6.97|6.28|6.42|6.65||6.57|6.5|6.46|6.145|6.31|6.665|6.39|6.52|6.65|6.82|7.005|7.08|6.88|6.276|6.67|6.99|7.35|7.21
09461|103248|/equities/accton|MSCI_EEM|262.5|258|262.5|263|251|256|255|251.5|252|249|245.5|248|245.5|239.5|236.5|220|225|231.5|232.5|235.5|248.5|252|250|262.5|268.5|271.5|283||292|290|291|284|271.5|274.5|275|284|283|279|289.5|290|288.5|291.5|284.5|286.5|289.5|288|289|288.5||273|268|271|269.5|264.5|274.5|287|290|280|291|289|278.5|279|281|295|286.5|285|283|283|278.5|287|283|286.5|267.5|262|260.5|261.5|258.5|257.5|257|254.5|247.5|248.5|252.5|253|259|265|262|265|253|252.5|232.5|219|234|235|225|217.5|214|214.5|235.5|243|244.5|248.5|251|247.5|249|253|252|238|240|254|244|244|241.5|245|234|233|225|221.5||228.5|233|232|224|212|218|215|217.5|221.5|226.5|234.5|231.5|234|239|236.5|228|222|213|224|227|239.5|236|234.5||238|222.5|218.5|224|218.5|225|230|226|227.5|224|228|227.5|224|221.5|233|233|238|239|||231|230|217|207.5|205|215|217.5|220|224|222|236|237|226.5|228.5|238|238|240.5|236|239.5|251|262|267|265|267||258|266|268.5|270.5|274|275|277.5|274.5|262|269|273|275|267|263.5|269.5||||||||279|279|266.5|265|269|270|273.5|270.5|265|266|260|267|270|268.5|271|275|268|263||261.5|264|264|263.5|262.5|265|266.5|262.5|263|270|283|301|302.5|307|307|305|297.5|294|286|289|294|297|297.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|54.9589|56.6712|55.8562|55.9844|51.4976|49.8311|50.5178|49.5747|49.3692|44.3462|45.8754|46.0036|43.8884|43.9708|44.7216|45.4725|43.6686|43.891|44.7125|44.5355|43.2565|44.3004|44.7674|44.7766|45.2436|44.1722|44.1173|44.978|44.7125|44.5202|44.8773|44.7857|44.0257|42.3317|41.3886|41.0864|40.4088|40.0791|40.5278|42.6247|43.577|43.403|43.8151|43.458|43.9158|43.8609|44.935|45.8662|45.1886|43.5038|41.9425|42.5057||42.9452|42.0662|43.8334|45.1703|46.3561|47.313|46.4156|45.1154|45.9303|44.024|44.8498|45.445|44.4835|45.2436|44.4927|45.0879|45.6556|44.5751|43.87|44.7572|43.7785|42.9086|43.0871|43.9067|45.097|45.9852|45.6007|44.7949|45.4267|45.8479|46.0036|45.097|45.4267|45.0513|44.8407|43.1009|42.7254|44.7491|45.2802|45.9395|47.0291|47.2489|44.7033|44.4011||45.8937|46.4522|48.1279|48.8605|48.2378|47.6792|47.9814|49.3|51.5571||51.4244|52.2943|53.4297|53.036|53.8967|55.5632|57.5869|58.8413|59.4915|59.2213|58.7681|59.0811|57.4587|58.7406||57.5045|56.3324|56.1538|56.0577|55.9844|54.1439|53.9516|52.3767|52.221|49.9593|51.2779|51.7632|54.0578|54.3087|54.8672|56.6254|59.5418|59.6929|58.1088|56.7994|59.6654|58.5666|59.0336|58.878|59.3083|62.3301|65.4159|66.1347|67.0092|67.7509||68.4193|68.3461|69.1179|67.6776|68.5198|67.7783|68.1263|71.4227|72.6268|71.5875|71.2213|71.2396|70.2552|70.507|71.2487|70.9557|71.8256|72.082|71.061|68.0805|67.2198|64.5552|62.9527|66.7894|69.2343|70.3056|69.5914|69.921|70.0584|70.1591|69.1976|67.1832|67.055|64.0424|62.9985|60.6086|61.8768|62.6185||62.6963|62.6139|62.9344|61.6799|61.1397|62.504|63.4609|62.2568|60.1965|58.6582|58.1821|58.6216|59.8852|59.9127|58.5025|57.9623|60.572|61.2313|59.4823|59.3633|61.7852|64.079|64.5094|63.9325||62.4949|63.96|63.667|60.5262|59.3814|59.0062|57.6967|58.7544|57.889|56.662|56.6895|56.9184|56.2958|56.3782|56.163||55.2702|54.3912|54.3545|52.72|53.9379|54.3637|53.7319|55.4808|55.6731|56.3141|55.9936|55.7372|55.7921|54.3545|54.2538|53.7593|55.3297|54.5743
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|16.3575|17.38|13.96|13.49|11.145|10.06|10.8|11.22|10.26|9.42|9.64|10.24|9.435|10.56|12.62|13.45|13.415|11.97|14.55|15.15|14.96|16.45|15.87|15.05|14.76|15.25|14.94|15.5|17.2|18.72|19.05|18.93|17.935|18.1|18.49|19.885|20.93|21.3|20.75|21.91|21.59|22.02|21.61|22.48|23.3|23.33|23.92|24|23.96|22.46|23.4|23.98||24.88|26.77|28.11|27.43|29.58|30.78|29.35|28|26.73|26.78|27.505|27.97|28.89|28.82|29.6|29.36|30.03|28.05|28.84|29.46|29.17|30.36|29.36|29.19|27.28|27.81|28.63|28.59|28.59|28.41|29.25|29.98|29.385|29.01|29.09|27.13|28.315|28.23|28.07|29.505|31.74|33.14|33.795|33.91||34.94|33.6|33.55|35.1|35.615|35.41|33.49|31.615|31.9||29.38|28.655|30.08|28.69|28.79|31.8|33.11|35.93|31.69|30.27|28.54|28.99|30.19|31.29||27.51|27.68|26.74|27.94|29.45|30.46|32.91|30.31|30.67|30.12|29.76|26.04|27.84|28.32|27.32|30.14|32.23|34.02|33.36|32.603|34.7388|29.79|29.08|28|28.35|30.81|31.49|35.7|35.91|36.15||37.57|37.79|37.5|36.15|35.48|38.51|40.47|44.04|44.8|42.71|41.6|45.15|42.93|40.62|40.41|43.81|48.4|40.27|37.47|40.675|36.88|37.2099|25.65|24.665|36.065|38.94|41.55|40.43|40.95|42.8|44.53|46.23|46.4|45.92|44.39|44.66|45.26|44.8||43.49|45.35|45.49|46.269|43.33|45.63|46.2|47.16|39.92|41.97|41.6899|42.89|47.18|47.38|43.93|37.05|39.305|40.34|40.81|40.69|44.83|46|44.39|43.93||44.12|46.22|48.42|47.31|44.97|44.99|42.83|40.91|46.68|46.77|47.79|47.6|44.8991|45.9|47||48|48.88|49.46|45.99|47.36|46.26|46.475|49.7|52.98|54.63|55.72|55|52.725|50.4|53.19|56.69|57.925|57.32
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|111.5833|111.6666|111.75|112.4166|110.6666|111.9166|112|108.3333|106.3333|107|107.9166|||106.3333|105.8333|103.1666|102.5|101|101.6666|102.3333|103.1666|102.5|102.25|100.8333|98.5|97.75|97.1666|93.9166|95.3333|96.5833|96.5833|94.75|94.0833|94.1666|95.6666|96.6666|99.5833|101.6666|101.6666|102.3333|103|103.5|101|103.3333|105.6666|107.0833|108.25|106.9166|105.25|105|106.6666|108.0833|108.3333|108.3333|108.75|108.8333|109.5||109.5833|107.5833|106.6666|104.8333|107.3333|107.75|106.4166|107.0833|104.5|100.25|99.5|97.6666|96.1666|98.3333|99|99.6666|98.9166|97.75|95.4166|99.1666|100.3333|99.5|97.5833|97.5833|99.1666|101.25|100.8333|99.6666|100.6666|100.8333|102.25|102.5|101.5833|101.6666|100.8333|101.6666|101.5|99.6666|98.9166|97.4166|95.6666|96.5|97.8333|98.4166|99.9166|98.9166|101.3333|102.6666|103.25|103|102.3333|104.0833|105|105|105.5|107.4166|108.1666|108.6666|108.25|108.1666|107.9166|109.9166|110.75|111.1666|109.5|106.0833|103.25|104|107|108.3333|110.5833|110.0833|106.8333|106.1666|105.9166|107.25|109.9166|109.75|108.6666||107.75|107.9166|107.3333||107.5|109.65|109.8154|109.0711|109.8981|111.4692|113.7019|112.2134|109.5673|109.5673|108.7404|||107.0038|108.3269|109.1538|110.1461|110.3115|110.3115|110.3115|109.5673|109.5673|110.0635|110.2288|109.2365|109.2365|109.5673|107.7481|107.5|107.8308|108.7404|109.9808|110.3942|107.4173|107.2519|104.6058|105.0192|105.8461|105.7635|107.5|107.5|108.7404|108.575|108.9884|109.8981|111.3865||111.4692|111.6346|113.1231|111.8827|111.9654|112.4615|114.0327|115.2731|114.5288|113.8673|114.9423|116.1|113.2058|114.4461|114.9423|115.6038|115.7692||113.1231|110.8077|105.0192|105.2673|106.0115|107.0038|107.0865|107.5|107.3346|107.5|108.3269|107.2519|107.5|104.8538|104.0269|103.3654|102.125|101.7115|102.125||100.8846|104.1923||105.2673|104.3577|103.7788|102.7865|102.7865|102.5385|105.0192|105.0192|104.0269|105.4327|107.0038|105.0192|102.9519|103.0346|103.2827||101.4635|101.7115|100.8019|100.6365|103.3654|
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|873.5|870|847|829|831|837|843|839.5|835|820.5|843|||828|830|799.5|784|789.5|789|817.5|799|799|799|788.5|788.5|770|770|764.5|765|789.5|800|794|760|762.5|764.5|774|784|820|820|819.5|834|854|870|871|877.5|878|893.5|891|875|851.5|877|881|878|873.5|847.5|875|878.5||885|880|860|859.5|883|887|883|887.5|883.5|861.5|847.5|845|813|807.5|789|798|803|798|780|788|804|801|790|792|793|793|807.5|804|796|781|780|797|816.5|837|858|859.5|846|839|801|804|786|820|829|829|810|804|773|786|796.5|807.5|807.5|824|816.5|830|827|861|862|864|864|864.5|865|857|858|867|864|839.5|847|847|848.5|860|855|849|870|832|816.5|838|839|853.5|855||848|870|849||851.5|860|860|859.5|871|885|869|885|895|872|874|||873|874|875|872|887|888|889|899|901.5|909|902.5|900.5|900|897|885|891.5|885|909.5|934|911|908.5|911|901|912|908|919.5|938|931|951|957|955|947|910||905|898.5|897.5|878|932|947.5|942|940|940|949|975|985|978.5|976.5|976.5|965|995||953|952|955.5|950.5|954.5|958.5|959|962|967.5|968|960|958|963.5|952|948|960|944|947|957||950.5|971||988|989|975|978.5|979|977.5|987|983.5|999|979|981|975|950|955|957||959.5|951|959.5|953|977.5|
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|21.0642|21.7385|21.5106|21.6625|19.7156|19.7251|19.9151|19.6017|19.9246|20.1905||20.4849|20.0101|20.0006|20.1905|20.086|20.086|20.2095|20.181|20.2475|20.0765|20.7888|20.4184|20.5419|20.7413|20.5229|20.3804|20.5039|20.4659|21.2352|21.3966|21.691|21.0832|21.4726|21.71|22.1754|21.5201|21.9474|21.9379|22.2988|23.2105|23.4954|23.4954||23.9798|24.2267|24.9959|25.1194|24.2742|24.0273|24.0273|24.5021|24.3312|24.1792|24.1032|25.1574|25.5183|26.1546|26.5534|26.392|26.1736|26.1451|26.7814|27.4082|27.6931|28.1584|28.3294|28.2724|28.3674|28.6618|29.0226|28.5763|29.1746|29.0511|29.3455|29.6684|30.4377|30.8746|30.998|30.7986|30.1338|30.5991|31.112|31.4254|31.7768|31.9192|31.6723|31.5298|31.3399|30.9885|31.1595|31.4444|31.074|31.4824|31.9192|32.1187|31.9477|32.4131|32.0142|32.9544|33.4482|33.9516|33.3722|33.2013|32.7075|32.8214|32.9069|32.7454|32.8879|31.8907|32.4605|32.3656|33.0683|34.246|35.2716|35.8225|35.5281|36.1074|36.7817|37.6079|38.833|38.4816|39.1274|37.152|37.152|35.5186|35.0437|35.4236|34.6923|33.6002|33.8281|34.3979|33.1348|32.7265|32.2611|32.2041|31.6343|31.7103|33.5147|34.7683|36.3353|36.7722|36.5727|36.7057|36.9621|38.833|38.681|38.6525|40.9698|43.9993|43.6384|43.4485|41.8435|||42.0904|42.4418|42.4228|41.9955|42.2899|42.3184|43.515|44.1893|44.4077|44.8351|44.3602|45.2339|44.1703|44.2937|44.5217|43.9803|43.363||42.3564|40.6374|40.8273|39.8966|40.476|39.8682|40.5044|40.8368|39.3838|41.86|42.73|44.13|43.9|44.1|44.19|43.11|41.63|42.82|43.1|44.49|44.62|45.44|45.23|44.71|44.53|45.24|44.88|44.81|44.44||43.49|42.84|43.2|43.75|42.33|40.59|41.05|40.55|40.36|40.62|41.47|42.45|43.06|43.07|43.3|43.03|43.53|42.92|41.33|41.17|40.96|40.96|39.88|39.84|39.41|38.89|38.79|39.04|39.75|39.75|39.69|39.62|39.18|38.78|38.34|39|39.49|40.08|40.36|41.24|41.16|41.06|42.94|43.3|43.08|41.79|41.61|40.89|39.79
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|88.3|87.4|82|81.5|74.5|73|69.4|67.5|65.5|65.8|66.6|68.3|66.7|65.2|65|63.5|65.5|66.2|65.4|62.9|64.3|64.5|63.8|64|62|61.2|64.2||68.5|69.2|69.5|67.8|65.7|65.2|64.8|65.3|65.7|67.8|68.4|69.2|70.6|73.4|73.7|75|75.9|74.2|76|76.9||74.5|72.6|73.4|72.4|72.8|73.4|74.5|73.9|74.5|77.3|76|76.2|75.8|74.9|76.2|76.3|77.9|78.4|78.9|77|74.5|71.2|73.4|75.4|76.5|74|71.6|69.5|72.6|73.5|73.4|72.3|72.3|74.5|77.2|76.1|75.8|73.4|73.8|74|70.9|70.8|69.6|73|73.6|70.4|68.2|71.4|68.2|77.5|79.3|82.6|85.5|86.2|84.5|84.8|89.3|90.5|91.7|91.7|97.2|97.4|96.9|98|103|103|103.5|102|104||103.5|106.5|107|103.5|99.2|100.5|101|106|109|108|107.5|110|107|107|104.5|102.5|103|101|105|108|108.5|106.5|104.5||108|105.5|98.7|104.5|103|108|109.5|110|110|110|111.5|116|116.5|115|116.5|118.5|120|119|||123|125|125|122|121|123.5|123.5|125|124.5|125.5|124|125|120|123|125.5|125|126|123.5|124|125|131|135.5|133.5|130||126|126.5|126.5|126.5|128|129.5|130|131.5|131|126.5|132.5|131.5|128.5|125|130||||||||133|139.5|139|140|140.5|139.5|142|142|140.5|142.5|144|143|145|149|148|151|153.5|156.5||159.5|160|160|159|158|159|158.5|157|157|156.5|156|154|153|155.5|156.5|154.5|165|163.5|165|168|165|158.5|155
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|9.05|9.3918|9.015|8.83|8.39|8.01|8.275|8.4|8.28|7.63|7.52|7.755|7.09|7.045|7.38|7.77|7.435|7.05|7.56|7.86|7.82|8.21|8.13|8.34|8.3|8.24|8.32|8.37|8.645|9.02|9.19|9.08|8.615|8.54|8.535|8.745|9.22|9.535|9.3807|9.66|9.675|10.17|9.97|10.1|10.82|10.69|10.74|10.96|10.94|10.43|10.53|10.505||11.1512|11.655|11.63|10.935|11.48|11.97|11.17|10.79|10.94|10.94|10.3|9.84|9.98|10.015|10.115|9.785|10.51|10.1|10.14|10.25|9.95|10.05|9.7699|9.285|9.145|9.245|9.9|9.8|9.96|9.74|9.84|10.11|10.11|10.3|10.15|9.61|10.05|10.41|10.02|9.82|10.48|10.71|10.13|10.17||10.245|10.003|10.1986|10.66|11.58|11.24|11.3|10.77|11.12||10.85|10.61|10.98|10.97|10.27|10.7753|10.62|11.195|10.25|10.32|9.68|9.9|9.53|9.705||9.12|9|8.44|8.38|8.82|8.85|8.86|8.66|8.955|8.53|8.37|7.515|7.795|7.58|7.28|7.615|8.16|8.35|8.245|8.01|8.04|7.37|7.31|6.99|7.035|7.46|7.44|7.52|7.66|7.735||7.9|8.105|8.38|8.385|8.43|8.88|9.175|9.63|9.95|10.135|9.8|9.68|9.77|9.33|9.475|9.49|9.64|9.6|8.79|8.87|8.01|8.56|6.55|6.56|7.16|7.66|8.0843|7.85|7.705|8.27|8.73|8.755|9.19|8.89|9.07|9.02|9.155|10.08||10.46|10.7|10.385|10.3|9.82|10.19|10.375|10.07|9.39|9.18|9.155|9.08|9.51|9.56|9.32|8.2|8.485|9|8.92|8.79|9.365|9.77|9.34|9.45||9.4|9.36|9.86|9.47|9.05|9.12|8.395|8.265|8.21|8.585|8.635|8.57|7.81|8.03|8.65||8.54|8.505|8.44|8.24|8.595|9.275|8.85|9.125|9.22|9.6|9.99|10.2|10.04|9.26|9.86|10.05|10.2|9.88
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|66.8|66.15|68.35|67.7|65.6|68.45|66.5|65.7|64.3|60|60|58.85|54.8|55.5|57.95|56.8|54|56.05|54.6|54.25|56.45|54.95|54.95|54.15|53.2|54.25|53.65|53.55|55.7|56.75|57.5||53.7|53.55|56.45|58.15|58.4|59.6|63.95|64|65.1|67.1|65.25|65.75|68.45|66.9|67.85||66.45|66.8|67.2|65.7|64.8|67.4|69.75|71.1|72.75|73.45|74.7|70.45|74.6|73.8|72.5|71.7|71.65|73.45|75.4|76|75|73.3|73.8|73.4|71.85|72.4|71.85|71.75|72|73.55|73|74.45|74.05|75.4|74.9|76.1|78.1|79.35|78.4|79.3|80.6|77.5|76.8|79.75|83.05|85.5|83.2|86|86.65|85||87.35|89.9|91|91.45|82|82|82.05|82.35|82.95|84.9|81|81.0715|79.7857|82.1429|80.2857|80.2857|81.0715|75.6429|74.7857||68.8572|70.7143|73|73.4286|74.2143|73.8572|72.5|73.9286|74.9286|75|72.1429|72.0715|70.3572|65.9286|64.8929|65.3929|67.3572|63.4286||63.2143|67.1429|66|67.7857||68.5715|68|67.0357|59.5357|62.8572|64.1429|68.1072|71.8572|72.8572|||73.7143|71.7143|70.0715|76.7857|78.9286|79.5715|82.8572||83.5715|81.3572|83.3572|81.1429|79.6429|79.9286|83.7143|81.6429|79.2857|77.2857|77.5715|77.3572|78.5|72.4286|67.8572|74|75.2857|78.4286|75.4286|83.0715|85.6429|89.5|94|94.1429|94.7858|93.9286|93.2858|93.5715|94.7858|96.2858|94.8572|97.7143|97.2858|92.1429|87.7143|88.4286|89|87.5|86.3572|88.2858|91.9286|91.2858||||88.2143|88.5715|90.5|92.4286|92.8572|90.2858|83.4286|82|83.2143|83.5|84.2143|83.8572|87.1429|85.5715|83.5715|85.3572|85|85.2858|85|93.4286|90.3572|89.1429|88.4286|88.8572|87.8572||85.7858|86.5715|86|83.1429|93.0715|95.6429|96.2858|98.0715|99.7858|102.5|101.3572|99.7143|97.5|97.7143|102.0715|104.2858|106.4286|108.6429|110.7143
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|40.9|40.8|40.15|37.1|36.3|36.65|37.2|37|35.2|32.95|33.65|32.35|30.95|33.45|36|34.3|33.65|35.45|35.4|35.8|34.95|35|33.35|34.25|32.15|31.85|31.8|32.85|33.55|34|33.65||32.9|32.2|33.65|34.1|33.4|32.55|33.05|33.05|34|34.45|33.7|34.6|35.4|35.45|36.6||36.15|35|34.75|35.4|36.9|36.9|36.95|38.3|41.45|41.4|41.5|40.8|40.2|41.1|41.35|41.5|42.3|43|42.85|42.1|42|41.75|40.65|41.25|41.7|41.85|41.7|43.5|44|45.4|45.9|46.2|46.3|47.25|48.6|51.75|52.9|52.45|52.25|53.5|53.7|53.8|54.35|54.15|54.95|56.2|55.9|56|56.2|55.7||56.3|57.2|58|58.2|57.3|56.55|57.55|57.5|58.3|57.9|58.55|58.7|58.9|59.25|60.7|61.45|61.05|59.65|59.15||59.55|59.2|55.7|52.4|51.75|51.85|52.7|53.1|53.85|52|51.5|52.9|52.2|51.25|51.35|51|50.75|49.35||51.4|52.4|51.8|52.9||52.7|51.65|51|51.25|52.1|53.3|53.8|53.3|53.5|||55.25|52.2|51.95|52.65|52.85|54.85|55.9||56.65|55.4|56.9|56.5|55.4|54.95|56.65|57.6|56.5|53.7|52.25|51.8|55.4|50.75|46.3|50.8|49.5|50.05|49.8|52|52.1|53.8|54.9|55.15|55.45|55.55|55.15|55.7|56.5|57.35|58.65|60.25|60.25|59.8|58.75|58.75|59.1|59.55|60.1|60.45|60.8|61.7||||63.55|61|61.3|62.55|63.5|63.8|63.75|62.4|63.9|61.4|61.65|63|62.9|61.4|59.6|60.9|61.3|60.4|60.7|62.7|61.45|61.1|60.9|60.75|61.45||62.1|62.2|62.95|62.45|62.95|63.35|63.2|63.75|64.35|63|64|64.45|63.95|63.6|65.65|67.2|66.25|65.45|65.85
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|32.8636|32.6364|32.6909|31.9455|32.2364|32.9182|30.7273|30.2|29.4545|29.1818|29.6364|29.7273|29.4545|29.9909|29.0909|27|26.6364|25.5727|24.9727|24.7909|24.5455|24.5|24.6|24.5|23.6455|23.5091|23.6182|23.7|23.6909||23.8364|23.1818|22.7909|22.9727|23.0364|22.6364|23.0636|23.4091|23.4909|24.0455|24.1411|23.7665|23.0836|23.3858|23.7484|23.7906|23.9901|24.0807|23.7484|23.5368|23.5066|23.7906|23.2951|23.1985|23.3193|23.984|23.9659|24.2318|24.4735|24.5339|24.3828|24.4735|24.7756|24.7575|23.561|23.4764|23.0172|23.2649|23.5006|23.555|23.6215|23.6275|23.8088|23.5671|23.0836|22.7815|22.9628|23.3858|23.5671|22.9326|23.0232|22.9628|22.6002|22.7815|22.7815|22.9205|22.5821|22.2376|22.2799||||||21.5971|21.4158|21.2104|22.0503|22.4794||22.6606|23.5671|22.9024|22.8721|23.2045|23.5489|23.5489|23.3858|23.5671|23.8692|24.0444|24.0505|24.0505|24.3526|24.7635|24.7756|24.1713|24.1411|24.3526|24.7756|25.0173|25.3799|24.8361|25.2591|25.3799|25.4947|25.676|25.7727|25.6035|25.4403|24.7756|24.9267|25.0778|25.7123|25.8392|26.2743|26.4072|27.368|27.3438||||||27.0719|26.4495|25.9842|||25.6035|25.8029|27.1928|27.2532|27.7971|26.6308|26.6489|26.8906|26.5885|27.1928|28.0085|28.2563|28.7458|29.1204|29.2836|28.3228|28.7941|28.7518|29.489|29.7308|30.0329|30.0269|30.8185|29.0056|27.1323|26.1957|25.9842|25.1926|25.3678|25.3799|24.7756|25.0778|25.3195|27.8575|28.075|28.7035|28.9452|29.1869|29.5495|29.3682|29.9423|30.335|31.0904|31.2052|30.9152|31.1206|31.3261|31.1206|30.5163|30.8185|30.8185|31.0602|31.1206|31.604|31.4228|31.3442|31.4832|31.3623|31.314|31.4228||31.5436|31.7249|31.9666|31.9666|31.7249|32.027|32.0331|32.2023|32.5105|32.6313|32.4077|31.9968|31.9787|31.9364||31.9666|32.027|32.3231|32.3292|32.027|32.027|32.027|32.027|32.2083|31.2536|30.9635|31.1085|30.6976|31.181|31.4832|31.9062|32.0331|32.0814|31.9666|31.3925|31.5799|31.4228|31.2415|31.0421|31.1206|31.3019|31.0602
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|188.5|187|192|192.5|191|193.5|194|195|194.5|189.5|187.5|188|183.5|181|177|176.5|177.5||173.5|172.5|171|170.5|171.5|||171|170|172|173|171.5|169.5|166|166.5|162.5|165|166.5|166.5|168|173|175|176|169.5|169.5|168|169.5|165.5|164.5|165.5|163.5|163|165.5|168.5|167|166.5|168.5|171|176|172|168.5|172.5|171.5|162.5|159.5|159.5|156|156.5|156|156.5||158|157|156|154|152.5|159.5|163|160|163.5|||162.5|163.5|160|160.5|160|162|161.5|159|156|158||161|162.5|159.5|156.5|159|165|160.5|159|163|164|163.5|157.5|154.5|157|161|163|160|165|170|171.5|174|173|176|178.5|171|170|170.5||168|169|169.5|168|167.5|160|158|157.5|158.5|158|158|160|157.5||152.5|152|153.5|152.5|156|156|158||151.5||153|149|148.5|145|147|147|149.5|150|153.5|150.5||||146|147|147|146.5||150|146|147|146.5|149|151|153.5|154.5|156.5|152.5|155.5|147.5|149.5|146|147|146.5|149.5|150|147|152|154|158|154|158|150|138|136.5|133|133.5|130|131|130|132|133||134.5|134.5|133|132|134.5|135|132|131|129.5|129|130.5|131|129|127.5|128|125|126.5|127|128.5|129.5|127|125|123.5|125|127|123.5|124.5|124.5|120.5|122|120|||118.5|119|119|118.5|119|119|118.5|118|118.5|120|120|120.5|120|120||118.5|119|118.5||118.5|118.5|118|116.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|689|690|675|688.5|670.5|675|661.5|659.5|650|654|687|||672|675|650|653.5|666|662|661|653|649|621.5|619|612|610|620|629|635|648|659|647|625.5|652|666|665|690|700|700|700|708|715.5|734|749.5|748|733.5|740|734|724|724|720|730|739|739|733|714|715||737|746|739.5|735|768|773|774.5|776|770|750|740|723|710|710|715|703|692.5|668.5|662|639|622|620|608|612|610|615|627|620|614.5|602|615|611.5|625|644|649.5|665|666|650|632.5|626|635|631.5|634|644.5|636|625|628|638.5|649.5|642|647.5|650|652|646.5|658.5|671|695.5|700|681|698|701.5|706|705|709|704|682|674.5|669.5|676|675.17|681.95|673.23|676.62|660.64|670.32|671.29|695.03|716.82|730.87||726.51|726.51|719.73||734.26|721.66|724.57|735.23|750.72|754.6|758.47|771.55|757.5|755.08|755.57|||750.72|759.93|767.68|763.32|787.53|789.47|801.58|792.86|794.8|799.16|787.53|784.14|792.86|792.38|793.35|769.13|770.1|774.94|797.7|804|789.47|764.29|775.91|804|804|825|824.5|838|848.5|861|860|860.5|860||860|860|868|860.5|860|869.5|868|867.5|869|881.5|905.5|904|884|880|880|882.5|915||870|875|866|878|875|867.5|868|856.5|867|866|867.5|878|882|862.5|864|864.5|847.5|848|854||855|865||882|879.5|883|880|881.5|887.5|895|888|881.5|871|875|875|876|873|876||840|841|843|844.5|845.5|
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.774|3.8|3.822|3.838|3.816|3.85|3.834|3.8|3.83|3.795|3.814|3.855|3.861|3.922|3.851|3.984|4.059|4.12|4.178|4.11|4.07|4.099|4.02|4.02|4.052|4.08|4.109|4.129|4.134|4.246|4.347|4.251|4.11|4.118|4.265|4.27|4.019|4.028|4.069|4.151|4.199|4.23|4.159|4.27|4.3|4.3|4.388|4.377|4.366|4.35|4.368|4.39|4.44|4.421|4.547|4.569|4.56|4.6|4.623|4.645|4.677|4.679|4.8|4.828|4.83|4.838|4.71|4.725|4.735|4.65|4.62|4.64|4.62|4.57|4.57|4.56|4.65|4.672|4.574|4.496|4.36|4.265|4.028|4.01|4.07|3.99|3.95|3.948|3.927|3.999|4.02||||4.035|4.078|4.1|4.131|4.149|4.16|4.172|4.183|4.29|4.249|4.13|4.29|4.319|4.431|4.59|4.66|4.716|4.716|4.73|4.781|4.822|4.819|4.74|4.71|4.629|4.641|4.732|4.81|4.824|4.884|4.839|4.845|4.89|4.87|4.739|4.699|4.746|4.76|4.901|5.339|5.487|5.548|5.59|5.62|5.635||||||5.6|5.749|5.765|5.797|5.82|5.749|5.73|5.639|5.595|5.674|5.71|5.759|5.799|5.98|5.86|5.572|5.48|5.29|5.22|5.17|5.18|5.2|5.2|5.2|5.14|5.14|5.155|5.15|5.14|5.164|5.18|5.097|5.1|5.104|5.099|5.1|5.112|5.124|5.137||5.131|5.146|5.119|5|4.93|4.946|4.97|4.975|4.979|4.955|4.96|4.983|4.998|4.999|5.025|5.03|4.999||5|5.02|5.075|5.025|5|4.936|4.976|5.075|5.09|5.091|5.1|5.094|5.185|5.24|5.189|5.058|5.08|5.002|5.01|5|4.999|5|5|4.939|4.863|4.868|4.866|4.869|4.869|4.88|4.887|4.9|4.899|4.916|4.908|4.939||4.94|4.89|4.88|4.836|4.85|4.868|4.895|4.873|4.869|4.87|5.03|5.07|4.85
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.89|9.89|9.93|10|9.47|9.49|9.44|9.41|8.91|8.5|8.81|8.9|8.76|9.05|9.2|9.14|9.06|9.19|9.18|9.02|9.27|9.25|9.23|9.19|9.13|9.16|9.29|9.28|9.5|9.49|9.67||9.31|9.26|9.09|9.07|9.08|9.13|9.62|9.77|10.1|9.75|9.9|10.06|10.4|10.44|10.44||10.26|10.38|10.38|10.6|10.72|11.18|11.72|12.76|12|11.34|11.7|11.7|11.62|11.78|11.72|11.74|11.38|11.38|11.3|11.68|12.06|11.96|11.9|11.9|11.76|11.38|11.18|11.14|11.28|11.84|12.14|11.76|11.58|11.62|12.1|12.18|12.02|12.36|12.08|11.76|11.72|11.54|11.54|11.7|11.68|11.8|11.72|11.06|11.28|10.96||11.3|11.58|11.76|11.36|11.04|11.22|11.82|11.92|12.62|12.66|13.26|13.3|12.74|12.96|13.24|13.66|14.44|14.56|14.16||14.2|14.18|13.98|13.88|13.82|13.6|13.68|13.92|13.66|13.1|12.38|12.74|12.46|12.54|12.32|12.38|12.48|12.44||12.7|13.22|13.22|13.28||12.56|12.4|12.34|11.94|12.4|12.76|12.98|13.48|13.12|||13.16|12.94|12.9|12.82|13.14|13.48|14.18||15.16|15.06|13.84|14.44|14.14|13.88|14.76|15.3|15.58|15.4|15.44|15.38|14.88|14.2|14.04|15.14|15.24|15.28|15.58|16.5|17.16|17.28|17.1|16.06|16.16|15.8|15.2|15.12|15.06|15.16|15.58|15.56|15.5|15.58|15.04|15.6|15.88|15.38|15.5|15.18|14.3|14.24||||14.06|14.16|14.16|14.34|14.4|14.3|14.94|15.2|15.56|15.74|15.86|16.02|15.7|15.26|15.26|14.98|15.2|15.74|16.4|16.5|16.2|15.26|15.2|15.5|15.42||15.12|15.18|15.36|15.18|15.28|15.18|14.98|14.84|14.82|15.52|15.48|15|14.98|15.2|14.4|13.66|13.72|13.56|13.62
09476|50000|/equities/china-res-gas|MSCI_EEM|28.35|27.6|25.6|23.95|22.9|24.15|24|23.55|23.05|22.45|22.1|21.6|21.65|23.15|23.95|23.2|22.2|22.9|22.95|23.1|23.9|24.1|24|24.4|23.7|23.85|24.15|24.95|25.45|26.25|26.2||24.9|25.4|26.1|26|26.45|26.8|27.55|27.7|28.55|29.7|29.6|29.45|29.7|29.75|29.9||29.5|29.25|29.95|29.85|30.45|30.55|30.95|30.95|30.75|30.3|31.05|30.85|30.3|31.6|32.05|32.6|32.7|33.6|33.75|33.7|33.45|33.3|33.75|34.5|33.65|33.4|32.9|33.55|33.7|33.6|34.2|34.45|34.25|34.45|33.85|33.8|34.65|35.1|35.25|35.4|36.35|37.95|38.5|39|38.4|38.1|37.45|37.2|37.4|37.2||36.75|37.25|38.2|36.7|35.95|35.4|35.55|35.45|35.1|34.9|35.1|35.1|35.55|35.8|35.25|35.3|35.3|35.3|34.3||33.95|33.75|33|33|33.2|32.75|32.35|32.2|33.8|32.8|32.6|32.2|30.45|30.45|30.1|29.15|29.4|29.15||29.8|30.75|29.95|30.7||30.3|30.7|30.4|30.2|29.85|30.7|32.15|32.3|33.05|||34.15|33.95|33.9|33.85|33.9|34.8|33.9||34.15|33.65|33.85|34.2|33.85|32.25|32.5|32.75|32.3|32.05|33.85|29.25|30.2|28.7|27.5|28.1|29.7|30|30|30.85|32|32.5|34.45|35|35.55|36.7|37.65|37.3|37.3|39.9|40.4|40.6|40.2|40.15|40.15|39.9|41|40.35|40.8|39.7|39.75|40.45||||39.7|39.5|39.6|40.2|40.75|41.7|41.5|40.45|41.75|42.1|42.5|43.3|44.25|44.3|44.05|44.65|44.4|45|45.15|45.15|44.45|44.75|45.85|45.2|44.6||44|43.8|43.85|43.85|42.9|43|43.5|42.85|43.5|43.3|42.8|42.2|40.65|40.3|40.7|42.4|41.6|41.25|41.8
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|71.5523|69.9148|69.369|69.4186|65.449|66.491|67.3842|67.3345|67.3842|62.7695|64.8039|61.132|58.006|60.2389|64.3077|64.407|63.4146|64.8535|66.3918|66.888|70.3614|70.6591|70.3614|72.2469|70.9568|71.9492|72.6935|76.415|77.7052|78.1517|77.8044||73.5867|74.6783|74.7776|76.415|75.8196|73.4378|73.1897|72.3462|73.8844|73.7355|73.7852|73.2393|71.85|71.2049|72.3958||70.014|70.5599|70.3118|70.9568|72.5447|73.5371|75.77|76.812|77.3578|76.812|79.9877|74.0333|74.0333|74.5791|76.3654|77.1097|77.3578|75.4226|76.6135|77.1097|77.3082|76.9112|77.2586|77.9036|77.1097|78.5487|78.3502|79.8884|80.1365|82.8656|79.7396|79.69|78.3998|78.2014|77.7548|74.7776|74.8272|74.8272|75.2241|75.4226|76.7624|75.8196|76.3158|75.1745|75.7204|76.1173|75.3234|76.3158|79.3426|78.3998||83.1634|81.1289|78.1021|76.4647|72.4454|71.3042|71.95|71.2|71.6|68.9|68.8|69.6|69.35|69.75|70.5|72.8|72.5|71.15|70.8||67.95|68.6|68.7|66|61.8|60.5|60.6|61.5|62.3|61.5|60.5|61.25|60.9|61.8|60.6|62|62.35|60.3||62.5|65.6|65.85|67.2||64.5|63|63.5|61.3|60.85|63.15|63.8|64.35|63.95|||63.85|61.6|62.6|59|60.9|61|61.85||63.2|63.15|63.2|62.9|61.25|59.35|63.35|65.2|68.2|64.75|67|66.45|66|62.55|60|65.65|69.5|71.25|69.45|72.6|73|77.4|78.8|79.6|82|75|75.15|75.8|76.05|76.15|76.45|77.65|78.5|78|76.3|74.75|71.95|71.55|71.4|70.75|72.75|72.55||||70.8|72.15|71.85|74.35|74.95|75|76.55|70.6|67.75|67.75|68.85|69.95|67.8|66.85|68.1|68.75|70.4|70.2|70.8|70.65|73.15|73.6|74|73.8|74.6||73.1|73.3|73.45|73.75|71.8|74.1|74.35|74.4|71.9|72.8|70.95|69.85|67.8|65.25|65.3|65.15|63.7|63.1|66.5
09478|103623|/equities/pegatron|MSCI_EEM|60.6|60.9|60.8|60.3|58.9|58.5|58.2|57.8|56.9|56.9|58.7|59.1|59|57.4|57|56.9|57.2|57.2|57|56.3|57.4|57.7|58.1|58.2|57.5|57.9|57.8||58.9|59.4|59.7|59.7|58.1|59.4|60.5|60.2|60.9|60.1|61.2|62.3|64|64.1|63.9|63.8|64.3|64.6|65.5|64.8||64.6|64.4|65|65|62.9|63.1|64.3|64.6|63.7|64.4|64.4|64.7|64.6|64.2|63.5|63.1|63|63.1|64.3|66|64.3|63.4|62.9|62.2|62.8|63.3|63.2|63|62.8|63|62.4|61.6|61.9|62|61|60.6|59.7|58.8|59|59.4|59.5|58.3|57|57.8|57.8|57.3|56.6|56.9|57.8|58.5|60.5|67.9|68.9|69.2|68.6|68.9|69.4|69.6|69.7|69.9|69.8|69.2|68.9|69|69.2|69.7|69.8|69.5|69.5||69.4|69.6|69.6|68.5|67.2|66.6|66.3|65.4|65.8|65.9|65.2|65.5|65.2|65.3|67.4|68.6|69.3|69.8|70|70.6|71.2|70.9|70.4||70.3|69.8|70.5|71.7|70.7|72|71.9|71.6|70.9|70.8|71.2|71.6|71.6|71.8|71.7|71.7|71.7|72.5|||72.5|72.6|73.1|73|73|73.6|73.7|73|73|72.7|72.9|73|72.1|71.6|71.8|71|69.7|69|69|69.2|69.8|70.5|70.3|70.7||69.2|69.4|69.8|70|70.2|70.2|70.5|69.9|69.8|70.1|70.6|71.4|70.8|69.9|69.8||||||||70.1|70.6|70.9|70.8|71|71.1|70.9|69.3|69.8|69.5|69.3|69.2|69|69.5|69.3|69.1|69|69.6||69.2|69.4|69.4|69|68.8|68.7|68.8|68.8|68.5|68.3|68|67.7|67.7|68.4|68.5|68|67.4|67.1|67|66.8|67.1|67.2|67.4
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.8|22.9|23.75|26.15|27.3|27.45|26.3|26|25|24.75|24.8|23.5|23.3|23.95|24.4|23.75|23|24.85|25.7|26.05|26.4|26.2|25.7|25.8|25.4|25.55|26.05|26.5|26.3|26.95|27||25.6|25.75|26.65|26.05|26.5|27.4|28|28.1|29.1|29.15|29.05|29.1|29.1|29.05|29.4||29.15|28.8|29.1|29.3|28.95|28.55|29.6|30.15|28.55|28.8|28.65|27.9|28.6|29|29.15|29.2|28.95|28.8|28.85|28.9|29.25|29.55|29.7|29.8|29.45|29.75|29.2|28.9|29.2|29.2|29.3|29.2|29.5|29.65|29.1|28.8|29.2|29.7|29.2|29|29.15|29.2|29.6|29.85|29.35|29.3|28.35|28.35|28.45|28.6||28.85|28.6|28|27.3|27|27|26.8|26.4|25.9|25.9|25.45|25.3|25.1|25.05|24.9|25.3|25.4|25.3|25.55||26.3|26.3|26.25|25.2|24.5|24.4|24.15|23.7|24.55|24.75|23.2|23|21.75|20.65|20.7|21.5|21.8|21.85||22.3|23.15|23.25|23.05||23.3|23.3|22.05|22.3|22.3|23.05|23.3|23.65|24|||24.35|24.05|24.15|24.75|25.25|25.6|25.75||24.6|24.25|24.7|24.3|23.65|23.8|24|23.85|23.7|24.2|24.85|25.5|25.5|23|24.8|25.55|25.55|26.75|27.8|28.85|29.15|28.65|29.15|29.35|28.8|28.3|27.7|28.2|28.4|28.2|28.4|27.95|28.1|28.2|27.85|28|28.25|28.2|27.95|27.95|27.85|28.3||||27.3|27.3|27.3|26.9|26.4|26.3|26.4|25.85|25.55|25.45|25.05|25.3|25.35|24.9|24.95|24.05|23.55|23.8|23.9|23.55|24.45|24.3|24.65|24|23.85||23.65|23.6|23.25|23.25|23.3|23.7|24.3|24.7|24.65|25.9|26.1|26.2|26.2|26.1|26.6|27|27.55|27.5|27.7
09480|27075|/equities/bimbo-a|MSCI_EEM|86.53|88.05|86.93|84.28|84.21|82.68|83.17|82.93|82.33|81.84||82.06|79.5|76.76|75.5|75.31|75.38|73.78|72.45|72.8|72.17|73.98|74.5|72.05|71.97|73.49|73.96|73.65|73.99|72.66|72.35|72.32|72|74.88|73.97|74.4|74.8|74.69|75.18|75.52|74|73.49|75||73.78|75|74.05|74.24|73.36|72.93|72.3|71.02|72.35|72.35|71.33|69.69|71.37|73.23|74.4|73.91|74.06|74.39|74.97|74.4|74.28|75.11|75.99|76.65|77.33|78.99|78.49|76.33|73.49|70.85|73|72.67|72.88|73.2|74.85|75.37|74.69|74.7|75.45|74.7|73.26|72.9|72.97|73.75|72.82|70.3|69.44|71.08|72|71.24|71.12|70.04|68.98|70.81|67.37|66.69|67.12|66.74|66.35|64.95|64.27|64.04|64.9|64.49|63.33|63.5|63.69|63.1|63.99|64.5|65.88|64.19|64.76|64.76|63|65.16|65.79|65.88|62.27|62.44|61.9|60.1|59.3|59.99|58.44|57.56|58.7|59.47|59.35|61.01|59.65|60.77|61.18|63.9|63.23|61.28|62.6|66.99|67.4|63.51|63.29|62.53|57.24|57.38|56.86|58.13|59.78|59.89|58.26|||58.17|59.15|59.01|59.6|60.62|62.22|64.41|66|63.4|60.97|60.53|61.5|59.49|58.75|58.3|59.15|59.58||59.5|59.7|60.4|57.9|56.75|58|58.21|57|54.59|57.32|59.4|62.61|63.71|64.14|65.05|64.82|62.78|66.7|66.05|65.16|65.12|64.4|64.48|63.8|64.63|65.81|64.29|64.27|63.5||62.95|63.27|65.15|65.75|65.56|62.91|63.12|63.85|63.9|63.21|64.81|64.99|64.18|66.49|67.44|66.79|67.3|67.44|65.11|64.71|64.65|63.99|62.38|63.2|63.79|63.24|63.5|63.86|63.4|63.19|62.88|62.58|62.87|63.87|63.9|61.99|59.8|59.82|58.98|58.44|59.2|56.89|57.55|57.75|57.8|57.89|56.7|57.83|56.72
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|29999|29824|29961|30902|30799|30700|30902|30827|30999|30434|31300|31772|31844|31880|31525|31291|30511|30115|29998|30130|28756|30420|28699|28781|28544|28839|28707|28527|28337|28900|29020|28946|28600|29110|29020|29156|29160|28723|29715|28755|28785|29170|28899|29535|30281|30955|30757|30917|30589|30500|30180|30480|29951|29788|30039|30435|30467|30313|30500|30640|30876|30619|30999|30798|30873|30873|30867|30416|30224|30073|29400||28675|28470|28526|28716|28771|28437|28406|28399|28688|28453|28834|29273|29166|29146|29338|29181|28590|28589|28700|29089|28538|28899|28848|28976|28590|28541|27851|29090|28753|29972|29590|29523|29699|29178|29649|29599|29033||29361|28534|28557|28277|30030|29871|30051|30496|30300|30309|30748|30614|30550|29438|29149|29332|29610|29880|30593|30050|29899|30294|29769|29772|29607|28492|28925|28026|29293|29879|30055|31994||32497|32943||32173|31867|31750|31568|31246|30335|||31815|31697|31858|31748|31700|31446|31365|30997|31273|31472|31600|31750|31134|31499|30893|31500|31519|31750||31445|31243|30759|30200|29819|30390|30480|30429|30152|30705|31110|30995|31200|31057|29895|29714|29924|30114|29973|30500|30292|30814|30490|30488|30490|29816|30233|30362|30245|29900|29650|29700|30106|29984|29673|28881|28968|31182|31896|31475|31050|31611|31550|30963|31280|31120|31077|31451|31159|31600|31650|31811|32148|32006|32174|31969|32086|31500|31249||31118|31343|30825|31429|30913|31500||30891|30958|30871|30696|30251|29810|29900|29899|29662|29615|29194|28973
09482|9215|/equities/china-res-power|MSCI_EEM|14.2234|13.5267|13.4493|13.0816|12.9462|12.9849|12.6172|12.8107|12.7139|11.7077|11.4561|11.6496|11.6109|12.4624|13.0816|13.3332|13.0816|13.4106|13.875|13.488|13.7976|13.6235|13.1977|13.3138|13.4686|12.5785|12.6559|12.3269|12.0753|12.2301|12.1334||11.8818|11.9786|12.5785|12.9462|13.1977|13.2558|13.7202|13.7589|14.1072|14.1072|14.0298|14.8426|15.5199|15.5006|16.5068||16.6423|16.5649|15.636|15.3457|15.4812|15.4812|15.2877|15.3457|15.9843|15.9263|16.1585|16.0811|16.1972|16.4294|16.4488|16.1392|15.3457|14.9974|14.0298|13.5461|13.2558|12.772|12.7913|13.3912|13.4299|13.4106|13.4299|13.7783|13.7976|14.4169|15.0555|14.9587|14.4556|14.3782|14.4556|15.0168|15.2877|15.5586|15.636|15.7328|15.5006|15.965|16.1198|16.4101|16.7971|16.7971|16.8165|17.01|16.5842|16.4488||15.8876|14.9781|14.9974|14.4556|14.4943|14.2427|14.4362|14.7071|14.2234|13.488|14.0298|14.1266|14.1459|13.817|14.4362|14.92|15.249|15.578|15.6554||15.965|15.8876|15.7328|14.4169|14.6878|15.1329|14.9587|15.307|15.76|15.76|15.4|15.1|14.44|14.48|14.6|14.94|14.46|13.96||14.3|15.3|15.34|15.46||15.28|15|14.58|14.44|14.8|14.66|14.86|15.24|15.56|||15.26|14.76|14.98|15.24|15.72|15.6|15.68||15.3|14.96|14.9|14.96|14.74|14.68|14.76|15.14|15.66|15.76|16|16.18|15.5|14.6|14.2|16.12|17.3|17.56|17.26|16.98|17.02|17.42|17.44|17.52|17.96|17.66|17.62|16.86|16.5|16.38|16.98|17.36|17.06|17.98|18.5|19.9|21.25|21.3|20.8|19.72|20.25|19.64||||19.16|19.56|20.35|21.4|20.95|21.2|22.1|22.35|22.5|21.8|21.05|21.2|21.15|21.6|21.4|20.6|22.25|22.2|24.2|27.85|27.6|26.95|26.6|27.05|28.7||28.85|28.1|26.25|26.2|26.8|27.3|26.85|26.8|25.6|26.4|26|25.3|23.75|22.8|24.2|23.6|22|21.75|21.3
09483|103223|/equities/lite-on-tech|MSCI_EEM|68.4|66.8|67.2|66.7|67.1|67.2|67.1|67.2|66.6|66.7|66.6|66.9|65|65|65.6|65.5|66.1|65.9|65.9|64.7|66|63.9|64.5|64.7|64.5|65.1|64.7||66.4|67.1|67.2|65.8|63.8|64.9|65.5|65.9|66|66.2|67.5|67|68.6|69|69|68.8|69.4|68|69.2|69.6||68.7|67.8|68.4|67.9|66.1|65.8|66|65.9|65.1|65.8|65.5|65.8|65.3|67|68.1|68.1|67.7|67.4|69.2|69.4|68.2|68.2|68.2|66.8|67|66.2|65.3|65.4|65.6|65.6|64.7|64.2|63.9|63.2|63.1|64.2|64.6|59.6|58.4|57.9|58|58.8|57.3|58|57.8|57.6|57.3|57.5|58|58.1|58.5|58.3|57.8|58.2|59.6|58.7|58.9|59|59.1|60|61.6|61.7|61.3|61.8|62.9|63.5|64.3|63.2|63||63.4|64.2|63.2|62.8|62|62.6|62.4|62.9|63.8|63.7|63.7|63.9|63.5|63.8|63.1|64|64.4|65|64.4|65|65.8|65.4|65.5||65.9|66|66.3|67.9|68|68|66.8|66.2|69.5|68.8|68.2|68.4|68.5|67.3|67.6|67.8|67.3|68.4|||68.3|68.8|69|68.4|68.5|67.9|68|67.9|67.5|66.8|68|71.3|70.1|70.1|70.8|70.9|70.6|70.2|68.9|68.9|70|70.5|69.2|69.4||68.4|68|68|67.9|68.6|68.7|69.4|68.4|67.4|67|68|69.6|69.5|69|64.8||||||||64|63.8|64|63.7|64.1|63.9|64.4|64.2|64.3|64.6|63.7|63.7|63.6|64.8|64.5|65|64.7|64.1||64.1|64.2|63.9|63.7|63.1|63.2|62.5|61.9|61.9|61.9|62.1|61.7|62.2|62.7|62.9|62.6|62.5|62.4|62.3|61.1|61|60.8|61.1
09484|12547|/equities/emaar-properti|MSCI_EEM|6.2|6.29|6.38|6.38|6.27|6.27|6.28|6.24|6.1|6.1|6.09|6.08|6.15|6.19|6.19|6.2|6.25|6.26|6.25|6.18|6.19|6.19|6.2|6.17|5.95|5.75|5.85|5.96|6|5.99|6.04|5.97|5.79|5.82|6|6.02|6.07|6.12|6.38|6.45|6.56|6.6|6.43|6.45|6.46|6.3|6.3|6.19|6.1|6.12|6.09|6.12|6.14|6.2|6.41|6.28|6.2|6.17|6.22|6.25|5.97|5.84|5.92||6.13|6.05|5.85|5.71|5.66|5.79|5.7|5.61|5.5|5.45|5.45|5.51|5.57|5.56|5.53|5.47|5.39|5.34|5.38|5.43|5.41|5.42|5.38|5.31|5.27|5.2|5.24|5.25|||5.25|5|5.05|5.22|5.21|5.34|5.27|5.25|5.27|5.2|5.21|5.27|5.37|5.26|5.42|5.6|5.64|5.52|5.62|5.78|5.84|5.9|5.74|5.82|5.85|5.86|5.86|5.71|5.63|5.55|5.53|5.67|5.71|5.92|6.05|5.93|6.17|6.15||5.8|5.97|6.18|6.2|6.29|6.36|6.45||||6.38|6.44|6.38|6.32|6.38|6.37|6.47|6.43|6.33|6.11|6.12|6.11|6.07|6.11|6.17|6.06|5.94|5.92|5.93|6|6|6.08|6.15|6.04|5.85|5.59|5.47|5.42|5.37|5.4|5.4|5.37|5.29|5.29|5.35|5.33|5.25|5.27|5.26|5.3|5.3|5.25|5.21|5.17|5.09|4.96|4.96|5.09|5.03|5.11|5.12|5.12|5.07|4.91|4.85|4.9|4.9|4.88|4.75|4.75|4.77|4.8|4.81|4.82|4.93|4.9|4.82|4.78|4.73|4.78|4.86|4.87|4.86|4.93|4.98|4.99|5|5.01|5.03|5.04|4.98|4.96|5|4.95|4.9||4.89|4.9|4.91|4.93|4.79|4.82|4.87|4.84|4.83|5|5.09|5.1|5.06|5|4.91|4.93|5.02|4.96|4.87|4.75|||4.7
09485|100117|/equities/sunac|MSCI_EEM|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|||4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.95|5.17|4.41|5.25|5.51|5.98|6.49|6.43|6.8|6.81|6.49|4.26|4.56|5.36|5.75|6.09|6.15|6.45|6.64|6.65|7.01|7.04|7.32|7.72|8.32|8.81|9.13|9.07|9.6|9.96|9.61|9.72|9.81|10.82|11.6|10.74|10.24|9.89|9.8|10.16||||9.66|10.16|10|10.46|11|11.86|11.5|11.04|9.49|9.22|9.27|9.63|10.08|12.68|12.82|12.24|10.74|11.26|11.22|11.72|11.88|11.78|11.5|11.96|12||11.78|11.86|11.62|11.52|12.84|12.98|13.08|12.48|14.06|15.88|15.9|15.86|15.62|15.58|14.42|13.56|13.48|14.18|14.46
09486|941317|/equities/aldar-properti|MSCI_EEM|4.55|4.65|4.7|4.71|4.59|4.63|4.6|4.33|4.29|4.31|4.34|4.33|4.35|4.34|4.38|4.37|4.4|4.42|4.43|4.41|4.45|4.39|4.39|4.41|4.31|4.27|4.3|4.34|4.36|4.38|4.44|4.41|4.24|4.28|4.4|4.44|4.42|4.43|4.56|4.63|4.66|4.7|4.69|4.7|4.69|4.6|4.69|4.66|4.62|4.68|4.68|4.78|4.8|4.84|4.9|4.95|4.95|5.01|5.04|5.02|4.87|4.83|4.84|4.92|4.97|4.95|4.88|4.86|4.88|4.95|4.99|4.97|4.9|4.84|4.93|5.02|4.94|4.97|4.96|4.85|4.76|4.8|4.83|4.83|4.75|4.64|4.54|4.63|4.57|4.53|4.56|4.44|||4.45|4.23|4.37|4.5|4.51|4.55|4.59|4.55|4.41|4.45|4.48|4.65|4.71|4.64|4.78|4.92|4.91|4.86|4.96|5.12|5.14|5.22|5.22|5.24|5.24|5.26|5.32|5.29|5.18|4.93|4.94|4.96|5.14|5.25|5.33|5.36|5.5|5.37||5.26|5.61|5.77|5.69|5.67|5.65|5.7||||5.68||||5.49|5.4|5.38|5.2|5.3|5.17|5.17|5.18|5.2|5.22|5.2|5.05|4.92|4.88|4.93|4.93|4.93|4.95|4.99|5.04|5.06|4.91|4.81|4.78|4.73|4.73|4.85|4.83|4.54|4.57|4.49|4.37|4.38|4.41|4.42|4.46|4.44|4.37|4.27|4.22|4.2|4.21|4.22|4.26|4.2|4.23|4.25|4.27|4.28|4.23|4.27|4.2|4.22|4.19|4.16|4.15|4.13|4.12|4.15|4.14|4.13|4.14|4.14|4.16|4.16|4.16|4.16|4.15|4.13|4.15|4.21|4.17|4.18|4.18|4.17|4.2|4.19|4.13|4.12|4.06|4.04||3.99|3.99|3.99|4.01|3.99|3.99|4.01|4.01|4.02|4.14|4.17|4.14|4.14|4.14|4.14|4.16|4.21|4.19|4.14|4.09|||4.09
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.53|6.55|6.4|5.9|5.28|5.59|5.59|5.61|5.46|5.01|5.1|5|4.9|5.22|5.46|5.29|5.32|5.65|5.73|5.67|5.85|5.82|5.77|5.83|5.71|5.74|5.94|6.27|6.45|6.6|6.58||6.31|6.07|6.1|6.36|6.46|6.45|6.65|6.56|6.8|7.03|7.28|7.53|7.8|7.53|7.7||7.6|7.54|7.53|7.58|7.54|7.79|7.84|7.52|7.52|7.58|7.75|7.67|7.91|8|8.06|8.03|8|8|7.98|7.77|7.81|7.77|7.82|7.84|7.85|7.77|7.5|7.56|7.71|7.88|8|8.07|8.3|8.09|7.94|8.41|8.45|8.44|8.28|8.2|8.13|8.42|8.65|8.81|8.74|8.84|8.56|8.73|8.93|8.8||8.45|8.42|8.25|8.28|8.11|8.14|8.15|8.19|8.14|8.02|8.29|8.46|8.31|8.5|8.75|8.68|8.44|8.28|8.31||9.27|9.3|9.91|9.83|9.92|9.83|9.77|9.85|9.94|9.88|9.62|9.73|9.76|9.97|9.74|9.78|9.99|9.95||10.28|10.56|10.58|10.54||10.8|10.6|10.28|9.69|9.69|9.9|9.96|10.34|10.56|||10.68|10.46|10.56|10.68|10.88|10.8|11.06||10.74|10.1|9.88|9.75|9.13|9.34|9.18|9.22|9.24|9.12|9.4|9.33|9.25|8.34|8.32|8.97|9.19|9.6|9.65|9.97|10.08|10.24|10.4|10.24|10.26|10.18|10.54|10.66|10.98|11|11.08|11.26|11.18|11.18|11.06|11.58|11.6|11.5|10.9|10.84|10.78|10.44||||10.16|10.12|10.24|10.44|10.64|10.8|10.86|10.98|10.88|10.32|10.42|10.42|10.74|11|11.12|10.88|10.82|10.06|9.65|9.73|9.76|9.6|9.54|9.69|9.75||9.76|9.78|9.66|9.62|9.58|9.78|9.46|9.43|9.61|9.86|9.36|9.47|9.33|9.29|9.22|8.99|8.88|8.67|8.75
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.4744|69.9001|71.3234|71.1653|71.9976|72.83|73.1629|73.2045|72.8133|73.113|73.6623|||72.0975|72.2889|72.3722|72.3306|73.0464|73.0797|73.654|73.346|74.4947|74.8193|74.4947|73.2461|72.6302|71.9976||71.9144|72.3888|72.1807|73.2461|72.0309|71.4233|70.7408|70.7491|70.0666|70.1998|71.9976|72.3306|71.5898|72.4055|||72.8133|72.9964|72.83|73.5291|72.83|72.0975|73.2461|76.5672|81.5696|75.327|71.8062|72.83|73.2461|72.8383|72.5803|72.0476|72.4138|71.415|71.6231|71.4982|72.4138|72.8133|73.1629||72.83|71.3734|70.3329|69.9168|70.7574|69.7919|69.0844|70.0749|71.5815|71.5815|72.3306|73.2461|74.0785|72.3306|72.7551|72.6635|73.2461|73.6623|73.7872|71.9976|71.5648|70.7491|69.9168|68.918|69.7253|69.6255|70.3329|69.8335|70.5826|70.7408|70.541|70.541|71.1653|70.7491||71.0737|71.5815|72.4138||71.2652|71.3651|70.9239|71.132|70.6576|69.5006|69.2509|70.7075|71.8062|72.3972|71.3318|72.2889|71.9893|71.4982|71.3651|71.5815|70.9239|71.4899|71.5815|70.6659|70.3163|70.4911|70.7075|70.6659|70.6492|70.1332|70.1249|69.0844|69.9168|70.0832|72.83|72.214|73.2461|73.6623|72.2973|72.5886|71.981|73.0381|73.0381|73.4209|74.3282|74.9108|74.9108|74.4947|73.2129|72.7467||72.9132|72.5886|71.3151|71.9976|73.2461|73.2461|72.1558|70.3329|70.7491|71.1653|70.1165|68.3353|68.8181|69.2426|68.7784|68.7705|69.2473|70.2555|70.3415|67.9968|68.7784|67.3012|67.137|67.5122|67.4888|69.2942|69.5599|68.7784|67.9968|67.9968|67.9968|66.5899|66.3477|66.2617|65.4879|63.6512|65.6442|66.0428|66.8244|67.1761|67.4184|67.606|67.3793|66.6994|67.2152|66.4336|66.4336|66.0428|63.151|63.1119|63.5496|63.6981|63.3073|64.0108|63.534|62.1428|60.9626|61.3534|62.135|63.2214|59.6808|59.3917|58.6257|59.3839|60.1811|60.8845|60.1811|60.1811|59.5558|60.5718|59.5167|57.8363|55.9293|54.3193||53.1469|53.3814|54.3896|54.3974|54.2958|54.6319|54.71|56.2732|56.0778|58.2271|59.0087|58.2349|58.0083|59.7043|60.7672|62.2835||61.3534|61.4706|61.7208|60.9626|61.8224|62.5258
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|623|629|621|612|608|611|607|605|604|603|605|605|600|600|597|596|591|593|599|596|588|588|575|585|583|589|588|590||598|597|595|589|587||594|590|582|578|584|585|590|590|593|596|598|599|595|592|595|595|597|597|605|608|614|618|620|619|624|628|627|626|624|629|629|622|617|617|617|615|614|614|613|613|614|616|617||610|609|607|606|609|614|604|599|600|602|600|||||593|599|600|599|600|604|599|597|599|601|601|604|602|603|613|614|611|604|605|604|610|613|615|616|617|627|629|630|634|630|621|618|623|638|658|642|648|632|623||637|654|659|667|685|698|||||687|674|668|654|654|656|660|669|677|693|632|632|630|630|618|618|611|609|614|628|628|622|625|630|630|630|626|627|633|632|634|634|625|632|632|633|634|630|634|638|638|630||||620|620|622|629|629|633|630|613|612|614|621|619|619|616|616|602|601|602|599|597|597|598|597|598|598|597|598|599|600|603|603|600|600|600|601|601|601|601|598||598|600|600|597|595|595|598|598|597|597|600|599|595|598|601|605|589|586|589|588|586|586|588
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.67|8.7|8.64|8.55|8.32|8.3|8.28|8.2|8.13|8.07|8.16|8.12|8.12|8.1|8.11|8.03|7.98|8.07|8.02|8.07|7.99|7.99|7.93|8.08|8.15|8.2|8.23||8.3|8.3|8.25|8.2|8.17|8.25|8.37|8.34|8.38|8.48|8.54|8.62|8.71|8.71|8.77|8.69|8.65|8.61|8.75|8.74||8.59|8.5|8.6|8.6|8.65|8.75|8.84|8.9|8.92|9.05|9.01|8.95|8.97|9.05|9.04|9|9.07|8.97|9.03|9|8.99|8.8|8.76|8.66|8.59|8.5|8.52|8.57|8.65|8.56|8.54|8.55|8.58|8.52|8.54|8.46|8.63|8.52|8.47|8.46|8.49|8.47|8.4|8.53|8.59|8.56|8.55|8.62|8.57|8.78|8.9|8.91|8.95|9.29|9.21|9.18|9.24|9.19|9.18|9.12|9.38|9.26|9.25|9.27|9.38|9.64|9.69|9.9|10.05||9.2|9.27|9.28|9.3|8.98|8.83|8.93|9.02|9.03|9.06|9.03|9.16|8.95|9.05|9.02|9.07|9.18|9.22|9.38|9.53|9.74|9.79|9.84||9.94|9.77|9.86|10.1|10.05|10.15|10.1|10.2|10.6|10.5|10.65|10.95|11|10.95|11.3|11.2|11.4|11.35|||11.4|10.95|10.8|10.75|10.7|10.9|10.85|10.95|10.65|10.75|10.6|10.4|10.25|10.15|10.15|10.15|10.2|9.95|9.99|10.25|10.7|10.85|10.8|11||11.3|11.4|11.5|11.65|11.8|12|11.55|11.4|11.45|11.35|11.55|11.45|11.5|11.5|11.45||||||||11.1|11.05|11.2|11.45|11.6|11.8|12|11.9|12.15|12.1|11.5|11.25|11.05|11.05|10.9|10.9|10.85|11.05||11.2|11.2|10.9|10.75|10.85|10.6|10.6|10.55|10.6|10.7|10.6|10.5|10.55|10.8|10.8|10.9|10.9|10.85|10.65|10.65|10.55|10.75|10.8
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|6.14|6.78|6.91||7.42|7.75|7.86|7.77|7.71|7.92|8.095|7.92|7.84|7.65|7.6|7.62|7.76|7.76|7.67|7.58|7.54|7.33|7.14|7.065|7.28|7.39|7.46|7.44||7.84|7.8|8.05|8.03|7.98|8.019|7.95|8.15|8.135|8.175|8.0381|8.03|8.01|8.07|8.04||7.99|7.98|7.985|7.875|7.86|7.85|7.81|7.68|7.8|7.99|8.085|8.07|8.09|8.165|8.295|8.28|8.275|8.07
09492|103399|/equities/wan-hai-lines|MSCI_EEM|75.6|75.3|75.2|78|74.6|72.8|73|70.5|68.1|66.3|68.8|68.7|69|70.9|70.8|69.5|69.6|70.7|67.7|67.6|68.8|67.5|67.2|70.7|69|73.1|73.5||74.8|73.7|74.8|73|72.8|67.1|69.3|70.4|71.6|73.5|77.6|77.5|79.7|76.4|79.5|81|82.8|79.3|78.8|79.9||75.2|76.2|78.5|79|83.5|85.5|87.2|87.2|89|94.3|93.4|95.2|96.3|98.1|102.5|101.5|102.5|101.5|103.5|105|105.5|106.5|106.5|108|107.5|105|107|106|107.5|108|106.5|105|104|106|107.5|107.5|109|115.6521|105.2174|103.913|103.4782|102.6087|102.1739|105.6521|106.5217|102.6087|101.3043|103.913|100.4348|105.6521|105.2174|110.8695|113.0434|111.3043|105.2174|104.3478|107.3913|108.2608|113.913|116.9565|124.7826|126.0869|125.2174|126.9565|133.4782|137.3913|140.8695|140|142.1739||139.5652|140.8695|140.4348|140.8695|139.5652|141.7391|143.913|145.2174|142.1739|129.5652|126.9565|128.6956|130|133.0434|133.4782|134.3478|133.4782|133.4782|133.4782|133.913|134.3478|131.3043|127.8261||129.1304|128.2608|126.9565|131.7391|133.4782|137.3913|138.6956|138.2608|136.5217|134.3478|136.5217|139.1304|137.3913|133.913|136.9565|135.6521|135.2174|136.9565|||140|139.1304|140.8695|138.2608|136.0869|138.6956|143.0434|144.7826|145.6521|144.7826|145.2174|146.9565|153.0434|161.7391|158.2608|154.7826|159.1304|153.913|157.3913|171.7391|178.2608|171.3043|170|170||164.7826|167.826|166.5217|167.826|173.913|173.0434|164.7826|161.7391|159.5652|160.8695|154.7826|154.7826|156.5217|154.7826|140.8695||||||||131.7391|131.7391|133.4782|138.6956|142.1739|145.2174|146.9565|150|150.8695|153.913|159.5652|159.1304|163.913|167.3913|168.6956|169.1304|166.9565|171.3043||176.5217|177.3913|179.1304|174.7826|177.826|180|180|180.4347|176.9565|177.826|176.9565|173.913|179.1304|183.0434|183.913|180.8695|176.5217|167.826|155.6521|150|147.3913|136.9565|136.9565
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|23.8|23.8|24.1|23.8|22.5|23.6|23.4|23.45|23.6|23.05|22.95|21.05|21.25|21.1|21.25|21.25|19.26|20|20|19.28|20.5|18.3|16.5|17.4|15.96|15.58|15.6|16.62|17.22|18.32|18.38||17.66|17.82|18.08|17.58|17.72|18.08|18.44|18.76|19.8|20.1|20.1|21.35|22.8|21.9|23.45||23.8|23.45|23.25|24|24|25.1|25.6|25.85|25.95|25.9|27|25.95|26|27|27.15|27.6|27.7|28.15|28.45|29|28.4|28.8|28.4|29.6|30.8|31.25|29|28.4|28.1|28.55|29.7|30.45|29.2|29.7|29.55|30.75|30.8|32.2|31.85|32.6|32.35|32.8|31.85|31.8|32.15|33.3|33|33.6|32.85|31.2||28.85|28.35|28.9|29.6|28.85|27.35|27.8|27.9|26.9|25.9|26.3|26.25|26.4|26.45|26.65|28|27.45|25.75|25.2||22.9|23.4|23.5|22.2|21.4|20.65|21.15|22.4|22.65|22.55|21.65|21.5|21.1|20.5|20.25|19.46|20.15|18.46||19.46|21.2|22|23.2||22.75|21.8|21.3|21.75|21.7|22.2|22.45|22.85|22.5|||23.1|22.65|23.55|24.05|24.05|24.9|25.35||25.95|25.1|26.25|26.15|26.3|26|28.05|28.35|27.7|25.95|25.85|26|26.25|23.35|22.5|24.35|26.05|28.45|27.15|28.25|28.95|30.4|30.5|30.6|33.55|31.7|32.95|31|30.35|28.8|29.85|30|29.45|28.8|27.9|26|25.2|26.3|25.95|26.25|26.95|25.65||||25.5|24.7|25.15|28.5|30.2|31.65|31.8|31.25|31.1|31.3|31.65|32.05|33.2|33.75|32.65|32.85|31.35|29.95|30.95|33.4|34.45|35.3|32.95|34.15|35||35.25|35.65|35.65|34.8|36.2|37.8|35.15|38.75|40.55|41|41.7|41.8|40.15|37.2|38.45|39.3|39.9|40.1|41.35
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|49.4|49.4667|49.0334|49.7|47.8334|46.0334||45.0667|43.5|43.3|43.7334|44.4667|43.6667|42.9334|42.6667||42.0334|42.1334|42.5667|43|43.2|43.9|46.4334|48.4667|49.3334|49.2|50.9|50.8334|51.3334|52.2334||49.8667|49.9334|49.5556|48.4223|49.0667|50.9778|53.5334|54.5112|54.7112|55.7112|56.0445|55.5556|57.6223|57.6889|57.3334|57.6445|55.8223|55.9556|55.3112|54.8001|56.0001|56.3334|56.4889|56.0445||55.4667|54.4445|56.4223|56.9556|56.1778|56.5112|57.0001|58.7112|59.1112|59.0001|57.3778||55.1556|55.2001|57.7778||58.4445|58.8667|59.5778|59.5556|60.0445|59.1112|57.7778|58.1556|58.0445|58.4889|60.0223|60.5334|61.1112|57.2889|56.5778|56.4445|53.3112|53.2001|53.2223|53.7778|54.2667|53.7778|53.6667|52.0001|52.6445|52.8445|52.4445|54.8223|55.0445|55.5334|55.6889|54.6667|53.2445|52.6667|53.4223|52.3556|52.5112|54.8001|54.4001|54.3112|54.5556|55.3778|55.4223|55.6223|55.1112|57.1778|58.2445|57.7112|58.6223|59.3334|56.4445|56.2223|55.1112|55.9112|56.8445|56.9556|55.6223|55.0223|57.1556|56.4001|54.0001|53.7556|51.4667|54.6667|54.6223|54.3112|56.3778|59.5112|59.9556||60.7112|63.0223|61.6889|62.0445|62.8223|61.4001|62.4001|63.1112|61.9112|62.5778|62.2667|||62.8667|64.1112|64.5334|64.4001|64.8223|64.5556|65.0223|64.0001|62.6223|63.689|61.7334|61.2667|60.6889|61.7778|59.9556|61.2445|60.7556|61.5556||62.0001|60.8445|60.6223|58.5556|58.9334|61.9556|57.7778|58.2223|59.5112|63.5556|66.4223|66.8001||67.3334|68.4001|67.0001|70.7778|70.0445|70.889|73.8223|76.0667|76.889|76.289|77.6667|80.5556|80.6667|79.9112|81.889|81.2667|81.7556|82.0667|82.2223|80.889|81.2001|80.6445|78.2223||79.9779|82.6445|83.3779|83.3334|82.289|85.0445|85.6668|89.9112|91.331|93.7111|93.2499|90.6483|89.08|86.3493|85.1685|84.0245|83.1758|82.8806|80.851|80.851|81.2938|80.8879|80.5004|80.9986|79.8547|76.2752|78.7476|82.7699|84.1352|82.5485|83.8216|85.1869|85.3714|83.2865|83.5817|81.0724|79.8547|81.0171|80.2421|79.9654|81.0909
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|7.18|7.06|6.78|6.97|6.9|6.71|6.24|6.2|5.8|5.51|5.61|5.59|5.43|5.5|5.75|5.7|5.31|5.38|5.39|5.38|5.6|5.63|5.28|5.24|5.09|5.08|5.03|5.1|5.07|5.25|5.22||5.08|5.05|5.14|5.26|5.4|5.47|5.58|5.63|5.7|5.78|5.78|5.82|5.88|5.83|6.01||5.94|5.83|5.85|5.9|5.89|6.01|6.17|6.27|6.32|6.32|6.83|6.9|7.09|7.23|7.3|7.37|7.48|7.54|7.64|7.68|7.58|7.52|7.27|7.3|7.28|7.31|7.22|7.18|6.98|6.79|7.3|7.38|7.45|7.62|7.65|7.65|7.86|8.1|7.95|7.57|7.42|7.46|7.49|7.59|7.81|7.93|7.78|8.14|8.22|8.01||8.44|8.27|8.22|8.12|7.63|7.06|7.26|7.36|7.69|7.5|7.57|7.45|7.27|7.52|7.71|7.74|7.67|7.46|7.38||7.33|7.39|7.22|7.1|7.14|7.14|7.12|7.22|6.96|6.92|6.9|6.95|6.91|6.44|6.23|5.98|6.19|6.02||6.5|6.53|6.52|6.54||6.54|6.21|6.07|6.12|6.16|6.31|6.45|6.5|6.73|||6.77|6.61|6.55|6.01|6.16|6.52|6.48||6.5|6.4|7.02|7.16|6.9|6.94|7|7.03|7.13|6.81|6.85|6.78|6.77|6.3|5.75|6.2|6.31|6.42|6.47|6.46|6.42|6.61|7.12|7.17|7.3|7.15|7.2|7.49|7.62|7.81|8.18|8|8.06|8.13|8.08|7.97|8.12|8.27|8.24|7.96|8|7.88||||7.8|7.75|8.21|8.6|8.76|8.9|8.95|8.9|8.84|9.13|8.56|8.28|8.55|8.44|8.91|9|9.4|9.75|9.7|10.2|10.36|10.28|10.1|10.26|10.38||10.88|11.1|10.86|10.82|11.4|11.58|11.8|12.3|12.16|12.3|12.56|12.68|12.58|12.48|12.3|12.36|12.88|13.22|13.08
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|52|52|52.75|52.75|51.25|52.75|52.25|51.25|51.5|51.5|52|51.75|51.25|51.25|51.5|51.25|50.75||50.5|50.5|50.5|50.5|49|||48.75|49.25|49.25|49.75|50.5|51.25|51.75|52.75|53|54|52.75|53.75|53.5|54|54.25|54|54.75|54.75|55|55.25|55.75|56.5|56.75|57|57.25|56.75|56.5|51.75|51.75|51.5|51.25|50.75|51|51.5|50|49.75|49.75|49.75|50.25|50.25|50.25|50.25|50.5||50.5|50|50|49.75|49.5|49.5|48.5|47.75|47.75|||47.5|47.25|47.25|47.25|47.25|47.25|48.25|48.25|48.25|48.5||48.25|48|47.5|47.25|47.25|47.75|47.25|47|47.75|47.75|48|48|47.75|47.25|47.75|48.5|47.5|47|46.75|46.75|46.75|47.75|48.5|47.5|47.5|47.5|48||48.5|48.75|48.75|48.5|48.25|48|48|47.5|47.5|46.75|46.5|47|47||46.5|46|46.75|46.75|47|47.5|49||48.75||49.25|49|48.5|49.25|49|49.5|50.25|50|50.5|50.25||||49.5|50|50.25|50.25||51.5|51.75|51.5|51.75|52.25|50.25|49.5|49.25|49.25|49.5|49.5|50|50.25|50|49|49|48.5|48|49|47.75|47.25|49.25|50.25|50.75|51|51|51|50.5|50.75|51|50.5|52.25|52.5|52.5||51.5|50.25|50.5|51.25|51.5|50.25|51|51.5|50.5|51|51.25|50|49.25|49.5|50.5|50.5|50.5|50.5|51.25|51.75|51.75|52.75|51.5|49.25|49.5|47.5|47|47|47|47.75|48.5|||46.25|44|44.25|44.25|44.25|44.5|43.75|43.5|43.5|43|42.75|41.5|41|41||41|41|40.75||40.75|40.25|40.5|40.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|129|123|123.5|125|120.5|121|119.5|118.5|113.5|114|112.5|111.5|113|113.5|113|112.5|113.5|115|110|111|111.5|116|107.5|110.5|109.5|108|107||107.5|110.5|113|111|106.5|109|113.5|111|112.5|113.5|117|116|120.5|123.5|124.5|122.5|124|122|125.5|119.5||117|111|114|114|114|114|116|114.5|115|117.5|115.5|117.5|119|119|117.5|116.5|118|128.5|126|119.5|116.5|115|118|119|118.5|116.5|116|118|117|119|117|116|117|118.5|118.5|120.5|121|120|115.5|112|110|110|105.5|110|110.5|104|103|105|104.5|112|115|122|125.5|128|127|127|129|130|127|127.5|133.5|131.5|131|132.5|134|135.5|136|134.5|136||136|137|136.5|137|134|129.5|129|127|129.5|132|131.5|131.5|131|132.5|131|131|131.5|132|129.5|126|127.5|126|124||124|121|121.5|122.5|120|121|124.5|126|127|124|122.5|124|124.5|122|123.5|126|127.5|130.5|||130|133|133|134|134|135|136|141.5|139.5|144.5|142.5|143.5|142|144.5|143|145.5|149|149|147|152.5|156|160|160|161||158|157.5|159|157.5|160|160.5|160|157.5|156|155.5|160|157.5|157.5|157.5|155.5||||||||154.5|155.5|156.5|158.5|160|158.5|161|158.5|156|159|157.5|161|161|161.5|161|162.5|163|161.5||162.5|166|165.5|162|162|164|163.5|163.5|164|165|169|165.5|168.5|173|169|170.5|169|166|163.5|163.5|166|166|168.5
09498|27014|/equities/asur--b|MSCI_EEM|482.15|487|474.87|475.29|463.16|457.68|449.95|452.24|450.32|461.3||468.77|465.21|448.05|455.77|452.54|455.53|452.57|444.69|435.52|437.28|438.86|438.51|429.1|426.26|416.21|415.79|425.55|422.28|429.01|419.13|422.37|410.97|406.05|410.45|410.93|412.35|409.63|419.01|423.16|433.06|437.2|435.1||443.82|445.61|446.82|447.54|442.29|433.8|431.23|433.31|435.11|434.03|427.3|433.48|438.38|453|448.98|441.01|438.35|440.15|444|449.31|452.01|446.65|441.41|438.99|430.08|430.5|421.67|415.85|416.41|407|404.11|399.5|396.34|391.22|386.15|385.63|386|393.77|385.91|387.01|388.71|392|395|392.79|389.36|387.51|385.81|396.24|398.07|397.71|406.81|404.98|400.14|403.45|400.34|415.99|419.11|425.47|426.57|427.4|413.94|415|424|422.98|423.65|430.33|439.55|424.99|420.69|420.47|424.04|426.98|424.92|430.83|431.84|433.5|431.05|435.01|445|449|440.49|429.33|428.62|433.53|438.89|434.93|447.58|450.6|434.99|426|429.99|418.88|421|421.61|426.62|435.01|439.93|443.97|451|454.98|453.5|437.98|429.54|418.26|420.55|418.99|419.12|418.68|417.5|||417|413.02|411.18|414.53|424.72|433.15|441|451.97|459.68|445.72|439.61|437.01|443|435.78|433.97|433.99|433.44||428.53|414|420|413.76|404.71|406.43|410.49|406.63|404.26|427.02|436.31|448.73|449.57|447.82|446|440.23|427.66|453.39|460.9|469|455.49|458.21|457.11|456.9|452.55|465.49|460.42|452.74|442.99||430.63|428.94|433.23|421.6|419.58|410.4|410.45|415.44|406.94|408.09|408.24|417.9|423.16|433.94|439.98|438.86|438.21|431.77|433.65|440.04|437.41|436.3|431|427.93|428.87|432|423.08|421.69|424.93|422.8|410.22|416.89|411.99|406.74|407|412.38|412.95|420.6|409.92|420|423.15|422.56|419.99|424.27|418.87|425.8|419.99|410.33|395.44
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|273|270.5|279|256.5|235.5|236|227|219.5|217.5|217.5|217.5|213.5|215|212.5|207.5|209|211|212|205|202.5|211.5|203.5|196.5|195.5|190.5|192.5|196.5||208.5|207|206.5|201|192.5|190|193|198|201|203|209.5|212|221.5|225.5|226|229|234.5|233|250.5|251||247.5|249|255.5|254|251.5|262.5|271|269.5|269|284|278.5|275.5|286|308|296|281.5|283|284.5|283|264|259.5|253|253.5|247|249|241|238|239|244|248|264.5|265|275.5|285|289|285.5|273|260.5|264.5|255|248|254.5|247.5|262|269|255.5|252|256|258|264|277.5|287|312.5|312.5|294|298|316|315.5|319|322|339|346.5|349|354|367|375.5|372.5|374.5|379.5||373.5|389|396.5|398|379|386|385.5|402|406.5|410.5|408.5|419.5|409.5|416.5|398|393.5|406.5|405.5|406|402|422|411.5|408||411.5|406.5|414|419|419.5|452.5|468.5|462|453|444|461|475|467|462|498|517|529|518|||527|534|544|522|515|525|516|521|498|492|487|493.5|473|482.5|498|505|506|494.5|504|537|548|566|551|562||536|531|532|531|546|539|532|532|512|505|525|531|526|514|490||||||||487.5|493|499|519|526|535|550|535|514|521|522|520|553|578|588|596|597|595||579|575|579|582|582|588|582|577|577|579|589|577|572|581|585|601|601|595|602|608|621|628|631
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|459|455.5|458|447|431|436.5|436.5|428|431.5|428|440|437.5|433.5|432|431|425|410|414|413.5|415|423.5|408.5|392|406|402.5|401.5|403.5||409|416|413.5|406.5|390.5|400.5|433|426|426.5|437|442|443|455|458|458|460|471|476.5|495|482||469.5|457.5|454.5|464.5|457.5|434.5|451.5|457|452|473.5|471.5|467|457.5|461|466|458|465|462|459|448|447|426.5|445.5|444|457|420.5|416|408|414|419.5|435.5|437.5|447|448|445|452|450|442|439.5|431.5|434|433.5|428|448.5|439.5|422|408|411.5|414|424.5|443.5|464.5|483|489.5|486|480.5|477|481|474|472|492|484.5|488.5|494|504|511|512|510|515||499|501|499.5|488.5|475|475.5|477.5|479.5|467.5|471.5|482|504|512|521|519|515|510|470|477|489|504|497|491.5||488.5|480|479|491|497|508|490|472.5|471.5|472.5|480|487|487.5|493|489|484.5|484|478|||489|484.5|485|465|461|467.5|472.5|485|471|472.5|452.5|449.5|436|443|449|444|500|509|526|539|564|592|592|600||579|582|590|592|593|593|599|595|593|600|610|617|612|603|610||||||||614|602|601|615|616|619|626|617|610|627|624|619|639|650|650|660|650|648||639|636|633|633|630|624|627|624|617|619|622|620|625|628|627|632|626|618|596|597|586|591|595
09501|103341|/equities/catcher-tech|MSCI_EEM|189|188|185|183|180.5|176.5|175|173.5|173.5|173|172|172|169.5|168.5|167.5|165|164|171|172.5|172|172.5|172|171|173.5|170.5|171|172.5||174|174|172.5|172|172|173|172|172|172|172|173|172.5|176|176.5|174.5|174|175|172|172.5|172||169|168|171.5|173|183.5|185|185.5|186.5|182.5|183|183|181.5|179.5|179.5|179.5|178|178.5|178.5|176.5|177|178|181|180|171|171.5|170|169|170|171|171.5|173|173|167.5|169|169|169.5|169|170|170|170|168.5|166|162|162|161.5|160.5|160.5|165|165|167|167|168|169.5|171|168.5|167|165.5|165.5|166|165.5|169|171|169|169|172.5|174.5|176.5|174|174.5||174|172|168|168|166|165|166|165|161.5|162|159.5|157|158|156.5|150.5|149.5|150|156|151|152|151|148.5|147||145|144|143.5|146.5|146.5|148.5|148.5|148|148|146|147|147|146.5|145|148|148.5|148|146|||146|146|145.5|147|147.5|148.5|149.5|148.5|148|151|151|148|146.5|144.5|146|147|147.5|145.5|144|146|148|151|150.5|147||149|152|152|154|154.5|154.5|154.5|155|154|155.5|157.5|159.5|158|158|156.5||||||||156|157|158.5|160.5|162.5|162.5|162|160|160.5|161|160.5|159.5|161.5|163.5|163|164|159|158||158|158|159.5|156.5|156|157|156.5|158|155.5|155.5|156|155|155.5|157.5|157|157.5|154|154|152.5|150.5|151.5|153|155
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.69|5.8|5.72|5.69|5.55|5.54|5.57|5.6|5.4|5.45|5.42|5.35|5.35|5.43|5.45|5.29|5.22|5.26|5.37|5.25|5.2|5.17|5.28|5.28|5.22|5.14|5.11|5.12|5.15|5.28|5.32||5.27|5.18|5.21|5.23|5.23|5.05|5.19|5.23|5.28|5.38|5.33|5.32|5.28|5.29|5.38||5.34|5.49|5.48|5.42|5.53|5.52|5.63|5.58|5.66|5.65|5.65|5.63|5.8852|5.9525|5.9813|6.0198|6.0006|5.991|6.0198|6.0583|6.0871|6.2025|6.0967|6.116|6.4525|6.1256|6.0294|5.9717|6.0871|6.1833|6.3371|6.2794|6.2794|6.3468|6.4622|6.5391|6.4718|6.491|6.4045|6.4622|6.5295|6.5968|6.6545|6.5872|6.6449|6.5872|6.4814|6.5295|6.6353|6.6833||6.6641|7.3084|7.5007|7.318|7.2026|7.068|7.0584|7.1353|7.0872|6.9237|6.943|6.9718|7.0007|7.0295|7.1065|7.1353|7.068|7.068|7.3565||7.3949|7.5777|7.5777|7.6257|7.568|7.4719|7.5007|7.3853|7.3565|7.2122|6.9526|7.26|7.4|7.46|7.34|7.12|7.16|7.17||7.26|7.45|7.32|7.31||7.12|7.3|7.02|6.98|7.3|6.97|6.89|6.91|6.78|||7.02|6.85|7|6.99|7.19|7.39|7.69||7.39|7.3|7.43|7.37|7.3|7.38|7.33|7.23|7.37|7.53|7.73|7.85|8.34|8.12|7.78|8.02|7.67|7.61|7.84|8.16|8.17|8.2|8.12|8.18|8.4|8.31|8.24|8.18|8.14|7.87|8|8.08|7.98|7.79|7.81|7.82|7.71|7.85|7.86|7.88|7.83|7.83||||7.76|7.9|7.82|7.98|8|7.94|8.07|8.09|7.74|7.64|7.59|7.74|8.19|8.34|8.44|8.26|7.67|7.42|7.48|7.22|7.24|7.24|7.35|7.15|7.17||7.1|7.18|7.1|7.1|7.03|6.9|7|7.09|7|6.88|6.94|6.97|6.9|6.9|6.79|6.78|6.68|6.62|6.7
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.6501|11.7284|11.5131|11.4739|11.1998|11.1802|11.2194|11.2977|11.6305|11.7445|11.8756|11.8007|11.8756|12.4563|12.6249|12.6061|12.269|12.3064|12.2315|12.3064|12.4563|12.4563|12.5499|12.4937|12.3439|12.5687|12.8309|12.9058|13.1493|13.0744|12.962||12.7185|12.8871|13.0369|13.4678|13.4865|13.2992|13.4303|13.5427|13.2055|13.0931|12.9433|12.9808|12.962|12.9058|13.3366||13.0931|12.8496|12.8684|12.9433|12.7934|13.1119|12.9246|13.1681|12.8309|12.7372|12.9808|13.1868|13.0182|13.2243|11.9131|11.7632|12.0817|12.1753|12.1191|12.0817|11.9318|11.8194|11.8194|11.9505|11.9693|12.1004|11.782|11.6696|11.988|12.3064|12.4375|12.3439|12.4188|12.8496|13.0557|12.9433|12.8496|12.5874|12.6811|12.5874|12.6998|12.9995|13.1306|13.1306|13.2992|13.2805|13.3179|13.1868|12.9246|12.8122||12.7934|12.7934|12.8122|12.6623|12.3439|11.8756|11.9693|11.8007|11.8756|11.8943|12.1191|12.0629|12.3277|12.2733|12.4185|12.4911|12.5819|12.4185|12.6545||12.9632|12.7998|12.6545|12.5093|12.5819|12.6001|12.4548|12.2006|12.0735|12.0372|12.3459|12.8361|13.4352|14.38|14.26|14.68|14.84|14.8||14.7|14.82|14.6|14.58||14.68|14.82|14.7|14.64|14.6|14.88|14.62|14.74|15.18|||15.1|14.48|14.38|14.48|14.26|14.1|14.14||13.98|13.74|13.24|13.06|13.56|13.82|14.06|13.98|14.28|14.26|14.2|14.24|14.16|13.86|14.42|14.58|14.8|14.84|15.5|15.86|16.5|16.6|16.7|16.7|17.36|17.28|17.66|17.94|18.48|18.3|18.42|18.1|18.28|18.18|18.2|17.96|18|17.8|17.94|17.64|16.78|16.42||||16.4|16.22|16.26|16.46|16.46|16.42|16.32|16.46|16.24|15.88|16.16|16.5|17|17|16.98|16.88|16.3|16.2|16.26|15.88|16.24|16.02|15.88|15.76|15.88||15.78|15.84|15.84|15.66|15.32|15.42|15.72|15.66|15.56|15.64|15.26|15.34|15.26|15.4|15.58|16|15.7|15.54|15.8
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.49|15.6|15.71|16.05|16.03|15.95|16.14|16|15.84|15.87|15.97|15.97|15.92||15.72|15.88|15.95|16.04|15.96|15.92|15.91|15.96|15.98|15.73|15.25|15.28|15.36|15.2|15.39|15.63|15.77|15.7|15.45|15.03|14.59|14.52|14.73|14.86|15.36|15.56|15.67|15.77|15.83|15.91|15.82|15.88|15.97|16.02|16.01|15.39|15.51|15.69|15.49|15.73|16.05|16.27|16.63|16.82|17.11|17.29|17.25|17.17|17.09|17.38|17.2|17.15|16.9||16.99|17.22|17.1|17.19|17.05|16.89|16.86|16.9|16.84|17|16.86|16.84|16.72|16.6|16.66|16.66|16.58|16.56|16.69|16.7|16.45|16.53|16.55|16.28|16.34|16.49|16.52|16.38|16.35|16.37|16.17|16.8|16.68|16.61|16.67|16.6|16.66|16.78|16.9|16.57|16.39|16.45|16.66|16.7||17.36|17.68|17.65|17.77|17.87|17.99|18.08|18.25|17.69|17.63|17.55|17.5|17.8|17.77|17.97|17.82|17.98|17.34|17.7|18|18.23|18.31|18.46|18.04|17.97|17.88|18.13|18.25|18.42||18.5|18.28|18.12|18.23|||18.07|18.16|18.36|||18.17|18.23|18.3|18.45|18.26|17.7|17.46|17.2|17.1|16.94|16.9|17.12|17.26|16.455||16.345|16.725|16.9|17.055|17.425|17.235|16.985|16.38|16.77|16.875|16.45|16.4|16.73||17.28|17.98|18.175|18.28|18.1|18.465|18.06|18.18|17.8|17.76|17.84|17.88|17.955|17.965|17.785|17.855|17.875|17.935|17.695|17.5|17.74|17.695|17.59|17.44|17.415|17.44|17.4|17.4|16.96|16.9|16.96|17.11|17.25|17.23|17.49|17.28|17.38|17.07|17.015|16.65|16.79||16.815|16.82|16.59|16.6|16.6|16.63|16.65|16.7||16.65|16.43|16.455|16.1|16.5|16.45|16.36|16.295|16.31|16.18|16.1|15.88|15.66|15.5|15.735|15.47|15.46|15.28
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|58.44|57.95|56.185|58.09|55.74|54.43|52.47|51.68|48.87|46.15|47.035|46.99|45.5913|47.355|50.7|50.78|48.09|46.1|49.33|49.34|50.26|53.42|52.4799|53.4|51.45|50.55|49.54|50.035|51.4|55.36|56.4525|56.47|54.69|53.41|51.46|53.21|53.73|53.635|52.11|55.5|56.96|57.85|56.86|57.415|60.75|62.79|64.08|65.79|65.8|64.7963|68.7|66.76||69.46|68.39|67|69.425|71.3699|73.36|67.25|63.4999|63.3413|63.68|66.16|68.47|67.97|69.3399|71.64|69.78|72.21|70.8|66.23|69.99|67.6875|66.95|67.88|63.32|64|65.65|67.4|64.92|61.4451|60.79|62.58|66.3|70.39|67.9899|70.52|67.3|70.98|70.29|69.205|71.7|77.06|77.18|71.4615|74.388||71|72.15|68.31|74.1|74|69|69.47|70|67.57||59.18|56.78|58.42|59.84|59.97|65.37|63.29|67.06|64.19|63.94|56.41|54.5705|51.95|50.3||49|49.15|47.16|45.33|48.74|47.541|46.74|45.9|44.41|41.75|42.1|40.57|41.28|40.23|41.89|43.91|46.8|46.89|42.62|42.18|44.1|41.62|41.405|40.8068|41.17|43.375|47.77|47.6|46.8|45.67||46.85|44.955|45.53|44.54|45.6|45.05|44.5|46.56|47|45.73|44.07|46.595|46.37|45.23|44.8|46.575|47.31|47.555|45.8|45.95|42.83|43.37|38.49|38.98|50.37|49.97|53.6|52.25|49.4458|49.5|51.74|52.37|52.73|49.45|43|41.85|40.45|39.18||40.49|41.75|41.51|41.41|39.91|41.46|42.4|42.4|39.08|38.38|38.08|37.55|40.25|40.6|40.15|36.4|38.47|40.4|38.325|39.08|42.889|45.79|43.58|42.99||43.11|43.64|43.56|41.15|39.89|41.34|41.205|43.25|43.06|43.72|41.58|41.47|38.7|39.91|39.44||39.88|40.35|41.1|39.09|41.08|44.33|42.3|42.62|45.43|44.72|47.35|47.83|48.6|44.246|48.23|55.12|59.25|59.37
09506|103731|/equities/formosa-petro|MSCI_EEM|85.9|85.9|85.1|84|83.3|83.5|83.7|83|82.3|81.8|83.2|83.3|83|83|83.8|82.5|82|81|79|78|79.6|79.4|79|78.8|78.5|78.9|79.5||80.9|81.1|81.4|81.6|82.4|82.9|81.7|80.2|80.1|79.6|80.4|80.6|80.8|81.4|82.1|82.6|81.9|82.7|82.9|83||81.5|82|82.7|82.5|82.9|83.8|84.2|84.2|84.9|87|86.5|85.4|85.2|85.5|86.1|85.8|86|84.9|84.6|84.2|82.8|82.4|83.1|83.2|83.8|84.3|84.5|84.5|84.5|85|84.4|84|84.1|83.9|83.2|83.3|85.1|84.8|85.4|83.6|84.8|85.4|86.4|89.9|90.5|91.2|93.2|96.4|96.5|94.5|95.4|96.2|96.7|97.4|95.7|94.5|93.8|93.9|95.7|97.3|97.8|97.5|97.3|95.7|97|97.9|96.4|96.6|96.7||95.8|97|97.1|96.6|95.6|95.6|95.2|94.6|95.6|94.4|93|94.3|92.8|92|90.9|90.5|90.5|91.3|91.2|91.5|92.2|91.1|91.8||92.5|89.5|90|90.8|91.3|92.3|93.7|93.4|92.8|92.6|93.6|94|94.2|93.2|94.7|94.5|94.5|95.5|||94.8|95.7|95.7|95.3|95.2|96.2|96.2|97|96.5|96.2|96.8|96|94.9|95.3|95.9|97.6|99.4|101|102|103.5|101|102.5|102.5|100.5||97.9|97.2|97.3|98.5|98.4|99.5|100.5|99.5|99.5|102|99.9|99|99|98.5|98.5||||||||96.7|97.8|98.2|98.1|98.8|98.8|98.7|98.1|99.5|100.5|99.4|98.5|97.8|98.1|97.9|96.6|96.4|96.8||96.7|97.2|97.4|97.5|97.1|96.2|95.5|95.2|95.5|96|95.8|96|96.5|97.1|97.6|98.2|98.5|97.9|97.3|97.6|97.3|97.5|97.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|185.177|184.19|181.523|186.659|180.535|186.56|187.449|188.634|175.597|173.82|170.857|||173.03|175.301|170.857|172.733|172.338|174.215|172.832|175.795|174.61|170.363|174.906|176.782|175.4|177.474|176.387|176.387|174.61|170.561|165.82|162.857|169.573|180.634|181.128|180.239|180.239|180.239|179.745|181.721|182.412|182.412|187.646|184.19|183.696|187.547|187.646|182.708|181.622|182.708|181.622|182.906|182.708|182.313|182.708|183.399||187.152|187.152|183.399|184.288|183.893|186.066|185.473|188.338|186.264|183.597|184.683|182.214|179.35|181.721|184.486|185.77|185.671|187.449|186.659|187.745|191.794|187.35|187.251|183.597|180.338|180.634|183.696|186.362|184.19|177.671|181.721|184.19|182.807|186.659|187.251|190.609|190.609|191.893|185.473|190.905|191.597|197.325|200.683|196.337|186.659|183.597|188.93|195.053|199.893|198.312|192.486|187.646|192.09|193.769|199.893|202.46|208.584|211.349|211.941|213.522|212.732|213.127|215.299|217.077|220.83|221.027|217.275|211.151|211.151|209.176|210.559|215.102|215.102|207.398|207.596|208.189|217.8|218.8|220||221.8|215|216.8||223|223|222.8|224.8|225.8|226.2|226.6|231|231|224.8|223.6|||221|222.8|225|225|225.6|225|226|225|226.6|224.8|222|217|224|224|223.6|227.2|230|228.6|227.8|224.8|224|220|224.8|232|234.8|227.8|225|229|236.6|228.8|220.8|219|214||218|220|221.8|217|217|220|218|218.4|211|219|220|224|218.8|209.8|220|203|204.2||202|205.6|206.4|206|203.4|201|202|207.8|209|212|207.8|200.8|203.4|197.4|197.9|199.8|195.9|197.7|198||205|200||205|204.8|198|197.5|197.5|195|196|197.9|197.9|196.7|197.4|197.9|198|200|200||199.9|201.6|203.4|198.1|198|
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|47.5|48|48.75|48.25|47|48.25|49|48.75|46.75|45.5|45.5|44.5|43.75|43|42.75|42.25|42.25||42|41.75|42.5|41.5|41.25|||40.75|40.75|40.75|41.75|42|42.5|42.5|42.25|41.75|42.25|42.75|43.25|43.25|44.25|44.5|44.5|44.75|45|45.5|46|46|46|46.25|45|45.25|44.75|45.5|45.5|46|47.5|47.5|48|47.5|48|47.75|47.75|47.5|46.75|47.5|48.25|48|48.25|47.5||47|47|47|45.75|45.5|45.75|45.75|45.25|45.75|||44.25|44.75|44.75|44.75|44.5|44.75|44.75|44.5|44|44.25||45|45.5|46.25|45|44.75|45.25|45.5|45.75|46.25|46.25|46.5|46.25|45.25|45.25|45.5|44.75|44.25|45|46.5|46.75|47|46.25|48.5|49|48.75|48.5|48.5||48.75|48.5|48.5|48.25|48|47.25|47.75|47.75|47.5|47|46.75|47|46.25||45.5|47.75|48.75|49|49.75|49.75|51.5||51||50.75|49.25|48.5|49.25|49.25|49.75|50|49.75|50|49.75||||49.75|50.25|50.75|51||51.5|50.5|50.5|50.75|51.75|52|52|52.75|51.75|51.25|51|51|51.25|51.25|50.5|50.75|50.75|51|50.75|49|49.25|50|51.25|52.5|52.75|53.5|53.5|55.25|54.5|54.75|55|55.5|56.25|57||58|58.75|58|58.75|58.75|58|58.25|58|57.25|57|57|57|57.25|57.25|57.75|57.25|57.5|57.5|58.5|58.75|59.75|61|61|61.5|61.25|60.5|60.5|59.5|60.5|61.25|59.75|||59|58.5|58.5|58.75|58.75|58.75|58.5|58.25|58.75|59.5|59|58.5|58.5|59.5||58.75|59|59||58.25|57.5|57.5|57.75
09509|100143|/equities/kingsoft|MSCI_EEM|27.8|27.05|26.65|25.75|24.7|25.4|26.45|26.3|25.25|25.65|26.2|26|24.45|24.05|24.45|23.85|21.8|22.85|22.05|22.2|21.5|21.05|19.46|19.8|18.96|18.92|19.3|19.28|21.75|22.65|22.4||21.4|21.15|22.5|22.95|22.75|22.25|23.1|23.2|23.4|23.3|23.25|23.7|23.65|23.6|24.15||23.85|23.7|23.7|24.3|24.05|24.1|24.8|24.75|23.2|23.45|23.7|23.35|24.5|24.65|24.7|25.05|25.05|25.5|26.05|26.3|25.65|25.65|25.85|26.15|26.55|26.5|25.95|25.45|25.1|26.35|27.3|27.55|28.2|27.85|27.45|28|28|28.45|27.9|28.1|28.45|28.65|29|28.15|28.6|29.5|29.35|29.55|31|30.6||31.6|32.2|32.1|32.95|32.7|31.15|30.6|30.85|29.65|30|31.45|31|31|31|32|29.9|29.5|27.8|27.55||26.7|27.4|26.4|25.85|25.25|25|25.1|25.4|26|26|24.85|25.65|25.95|24.8|24.35|24.25|24|22.75||23.65|23.7|23.35|23.8||24.65|22.95|21.7|22.45|21.95|22.55|23.05|23.95|23.7|||24.4|23.8|24|23.65|24.9|25.75|26.4||27|25.05|25.4|26.1|25.5|25.4|25.55|26.5|27|26.15|25.9|26|27.15|24.5|21.25|22.8|23.3|24.85|24.6|24.3|24.7|25.45|28.45|29.35|29.9|30.5|31.35|30.7|31.25|31.9|33.4|34.25|34.35|34.25|34|33.65|34.7|35.55|35.3|35.35|36.4|36.5||||35.6|34.8|35.9|36.65|37.15|37.65|38.8|37.5|38|39.2|37.75|36.7|37.45|37.9|35.65|35.2|33.65|33.35|34.25|34.65|35|34.6|33.1|34.45|34.35||34.5|34.9|34.45|33.3|33.5|33.9|34.05|34.25|34.45|36|36.45|36.6|35.2|34.8|33.5|33.9|33.1|34.4|35.05
09510|943516|/equities/china-vanke|MSCI_EEM|14.06|14.18|14.68|12.92|11.34|11.84|11.3|11.18|10.94|10.66|10.72|10.38|11.2|11.96|12.4|12.24|12.38|13.32|13.62|13.26|13.8|13.8|13.9|14.14|13.86|14.18|14.66|15.32|15.12|15.98|15.6||15.16|14.52|14.62|15.06|15.2|15.28|15.64|15.34|15.68|16.3|16.54|16.7|16.9|16.5|16.66||16.62|15.96|16.22|16.24|15.66|15.8|15.88|15.46|14.62|14.76|14.82|14.82|14.58|14.84|14.96|14.82|14.66|14.72|14.74|14.24|14.14|13.96|14.3|14.5|14.9|14.48|14.44|14.72|14.7|15.06|15.54|15.56|16.2|15.96|15.76|15.26|15.74|16.06|16.2|16.3|16.5|17.14|18.72|18.8|19.3|19.36|19.16|19.58|19.68|19.72||19.9|19.54|18.48|18.44|18.28|18.18|18.16|18.48|17.94|17.24|17.7|17.72|16.88|17.04|17.5|17.7|17.28|17.02|17.16||17.58|17.76|17.54|17.72|17.88|17.82|17.84|18.12|18.24|18.88|18.48|18.24|18.52|18.52|17.82|17.44|17.48|17.66||18.44|19.24|19.1|19.72||18.7|18.28|18.32|18.56|18.78|19.06|18.98|20.5|20.8|||21.25|20.65|20.5|21.2|21.5|21.5|21.25||21.5|19.04|18.48|18.16|16.98|17.18|17.64|17.88|18.12|17.6|17.7|17.58|16.9|14.92|14.62|15.94|16.18|16.72|17.34|17.42|17.78|18.24|18.74|18.92|19.06|19.08|19.92|20.65|20.75|20.95|20.9|20.75|20.1|20.15|20.2|21.3|21.7|20.5|20.75|20.75|20.8|21.2||||20.4|20.65|20.35|20.75|21.45|21.6|21.5|21.85|21.35|20.55|20.25|20.25|21.3|21.2|21.6|21.1|20.5|19.32|19.3|18.82|18.22|18.3|18.18|18.46|18.48||18.38|18.64|19.24|19.26|18.66|18.72|19|18.62|18.7|19.54|19.64|19.66|19.48|19.56|19.5|18.76|18.54|18.3|18.34
09511|49994|/equities/weigao-group|MSCI_EEM|12.28|11.64|11.6|11.42|11|11.24|11.5|11.74|11.54|11.36|11.38|11.28|11.38|12.22|12.8|12.58|12.12|12.4|12.4|12.24|12.2|12.18|11.66|11.7|10.96|10.72|10.8|10.9|11|11|10.94||10.56|10.86|10.72|10.32|9.92|9.57|9.81|9.82|10.22|10.38|10.48|10.74|11.12|10.8|10.8||10.7|10.88|10.8|10.68|11.04|10.96|11.1|10.72|10.5|10.26|10.02|9.8|9.98|10.02|9.7|9.78|9.78|9.79|9.92|9.92|9.91|9.93|9.66|9.77|10.02|10.28|10.12|9.91|9.85|10|9.98|9.83|9.83|9.85|9.86|9.79|9.8|9.9|9.78|9.57|9.55|9.8|9.74|9.54|9.55|9.6|9.36|9.65|9.65|9.96||9.25|9.16|9.22|9.53|9.29|8.83|8.61|8.31|7.89|7.89|7.83|7.88|7.86|8.09|8.15|8.7|8.44|8.14|7.99||8.06|8.63|8.77|8.48|8.35|8.18|8.18|8.75|8.8|8.7|8.55|8.62|8.03|7.89|8.38|8.04|8.19|7.88||7.98|8.15|8.32|8.43||8.48|8.4|7.93|7.89|8.46|8.58|8.8|8.83|8.94|||8.85|8.61|8.67|8.78|8.81|8.75|8.77||8.99|8.54|9.04|9.12|9.3|9.09|9.92|10.18|9.83|10|10.4|10.18|10.34|9.65|9.2|9.23|9.8|9.95|9.73|10.12|10.24|10.52|10.52|10.54|10.82|10.8|10.98|10.76|10.46|10.1|10.3|10.16|10.32|10.38|10.1|9.9|10.12|10.36|9.99|9.93|10.1|10.18||||9.63|9.3|9.3|9.73|9.93|10|10.04|10.3|10.6|10.46|10.16|10.26|10.32|10.34|10.34|10.52|9.88|9.98|10.3|9.98|10.22|10.04|9.81|9.82|9.94||9.55|9.48|10.4|9.78|9.94|10.38|10.44|10.56|10.68|11.16|11.3|11.22|11.08|11.02|10.9|11.24|11.02|11.14|11.22
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.35|7.05|6.86|6.5|6.35|6.4|6.42|6.34|6.05|5.67|5.63|5.59|6.09|6.34|6.43|6.45|6.37|6.62|6.54|6.65|6.53|6.16|5.86|5.93|5.8|5.75|5.82|5.94|6.12|6.47|6.42||6.33|6.4|6.43|6.6|6.63|6.82|6.98|7.03|7.13|7.17|7.05|6.95|7.03|7.1|7.26||7.15|7.09|7.11|7.06|7.09|7.2|7.24|7.48|7.24|7.32|7.32|7.35|7.46|7.66|7.82|7.83|7.85|7.74|7.7|7.76|7.7|7.63|7.7|7.74|7.76|7.6|7.65|7.58|7.74|7.74|7.79|7.66|7.79|7.93|7.94|7.9|8.04|8.07|8.11|8.11|8.26|8.37|8.55|8.52|8.59|8.57|8.34|8.41|8.5|8.38||8.58|8.63|8.5|8.44|8.9|8.83|8.9|9.03|9.1|9.05|9.18|9.47|9.46|9.61|9.6|9.59|9.68|9.87|9.86||9.88|9.96|9.95|9.97|9.98|9.9|9.95|9.99|10.1|10.16|10.14|10.04|9.78|9.82|9.73|9.64|9.72|9.8||9.99|10.24|10.04|10.14||10.2|10.14|9.92|10.04|10.14|10.16|10.16|10.26|10.28|||10.36|10.2|10.12|10.16|10.16|10.4|10.54||10.66|10.72|10.94|11.02|10.98|10.78|10.84|11.08|11.18|11.14|11.14|11.04|10.84|10.08|10.14|10.28|10.4|10.42|10.7|10.48|10.34|10.26|10.34|10.32|10.52|10.54|10.68|10.76|10.8|10.78|10.96|10.9|10.84|10.9|10.98|11.08|11.12|11.16|11.2|10.88|11.06|11.4||||11.12|10.6|10.54|10.58|10.56|10.46|10.44|10.6|10.4|10.18|10.04|10.18|10.02|10.04|10.1|10.1|9.97|9.97|9.93|9.99|9.99|10|9.91|9.93|9.85||9.77|9.76|9.87|9.8|9.69|9.85|9.85|9.92|9.85|10.04|10.2|10.22|10.24|10.08|10.24|10.5|10.52|10.58|10.94
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|804|808|814|820|815|815|804|797|794|785|783|790|790|795|774|774|741|745|767|744|738|727|675|677|682|692|681|667||697|715|715|669|668||682|694|690|728|762|776|782|784|801|807|805|811|812|815|821|816|819|813|819|846|851|856|856|860|874|886|886|875|855|855|860|853|862|885|893|893|893|892|895|899|893|894|898||897|887|895|901|939|899|845|807|788|781|771|||||776|781|796|810|815|820|818|813|824|824|848|854.166|852.5|845.833|904.166|915|920|921.666|928.333|929.166|942.5|940|934.166|945.833|945.833|953.333|957.5|962.5|950|945.833|932.5|929.166|945.833|949.166|960.833|948.333|995.833|948.333|956.666||974.166|1024.166|1037.5|1043.333|1054.166|1058.333|||||1049.166|1038.333|1047.5|1024.166|1027.5|1030.833|1062.5|1040|1019.166|1027.5|1031.666|1020.833|998.333|1050|1023.333|983.333|945.833|923.333|915.833|923.333|921.666|913.333|916.666|923.333|925.833|907.5|910|890|860|858.333|858.333|849.166|844.166|852.5|857.5|858.333|859.166|860.833|860|860.833|860.833|857.5||||846.666|852.5|855|858.333|865.833|864.166|860.833|862.5|846.666|844.166|858.333|862.5|851.666|839.166|839.166|834.166|838.333|840|839.166|833.333|823.333|822.5|825|829.166|829.166|825|830.833|840|841.666|845.833|840|824.166|806.666|806.666|798.333|799.166|792.5|789.166|790.833||791.666|790|787.5|789.166|794.166|792.5|796.666|793.333|788.333|795|795|792.5|790.833|794.166|793.333|791.666|795.833|790|787.5|788.333|781.666|782.5|805
09514|37875|/equities/lpp|MSCI_EEM|9900|9970|9890||9195|9010|8880|8800|8380|8100|8370||8325|8460|8470|8420|8115|8050|7795|7905|7970|8040|7945|7850|7845|8190|8440|8375|8520|8830|8260|8200|7990|7995|8260|8550|8695|8485|8805|8890|8540|8530|8550|8510|8505|8400|8645|8740|8680|8670|8500|8500|8580|8575|8615|8705|9265|9600|9740|9820|9785|9740|9720|9890|9630|9795|9850||9550|9430|9425|9405|9400|9320|9550|9585|9855|9965|9925|9440|9495|9835|10010|10000|10020|10050|9960|9940|9780|10080|10130|10290|10410|10370|10170|9845|9765|9470|9275|9130|9265|9040|8940|9225|9415|9605|9735|9320|9360||9635|9995|10120|10310|10600|10420|10430|10430|10570|10570|10590|10480|10420|10150|10230|10420|10420|10650|10510|10370|11000|10650|10360|10150|9335|9360|8900|8735|9130|9300|9460||9465|10140|10050|10000|10260|10230|10590|11700|11600|11200|||11200|11130|10980|11150|11060|10770|11000|11590|11830|11740|12490|12750|11960|11180|11430|11350|11000|10820|10800|10800|10440|9850|9460|9965|10160|10330|9630|8400|8420|8450|8980|9495|9435|9320|10900|11600|14280|14550|15390|15710|16090|15950|16070|15600|15940|16050|16240|16000|15810|15820|15740|15940|16000|16020|15950|16200|16470|16230|16910|16760|17500|18340|17920|18110|18480|19010|19040|18780|18420|18300||17720|17290|17430||17320|17480|17370|17500||17330|17440|17560|17240|17460|17960|18080|18380|17770|17770|15810|13910|13850|13280|13480|13470|13620|13380
09515|1012156|/equities/win-semiconductors|MSCI_EEM|157|154.5|154.5|156|142.5|142|138|135|130.5|129.5|128|128.5|124|116|118.5|116.5|126|131|126.5|127|131|135|131.5|130|125.5|124.5|125.5||132.5|136.5|140|129.5|126|124.5|132.5|135.5|137.5|141.5|146|152.5|157|160.5|160|163|167|163.5|169|169.5||163.5|160.5|165|167|168.5|176.5|178.5|164.5|164|174.5|170.5|171|171.5|174.5|175.5|174.5|177|179.5|177|173.5|171|163.5|166.5|167.5|165|161|158|158|159|159.5|158|154.5|177|182.5|190|191.5|183.5|181|178.5|178|175|173.5|167.5|174|175|164|177|179.5|188|196|198|204|209.5|215|207.5|203|211|212|206|211.5|223.5|219.5|218.5|222.5|228|227|229.5|232|237.5||228|232.5|232.5|223.5|218.5|203.5|197|200|202|200|200|210|205.5|201.5|198|194.5|196.5|194|197.5|198.5|199.5|200|199||208.5|216|215.5|223|224|231|233|232|237|229|232|239.5|239.5|236.5|241|247.5|255|262|||263|269|272.5|282.5|277.5|289.5|294|294.5|294.5|294.5|298.5|298|289|294.5|292|295|297.5|291|298|300|308|316|311|308||307.5|307.5|312|318|323|317|321|317|312.5|318|336.5|342.5|344.5|346|341||||||||338|346.5|345|342|342|343|349|342|338|340|345|352.5|354.5|375|384|387.5|379.5|379||377.5|373.5|376|374|380|381|381.5|381|378|381|390|394.5|388|392|375.5|378|368|362|357.5|358|356|365|371.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.29|3.28|3.27|3.16|3.09|3.11|3.09|3.1|3.03|3|3.01|2.99|3.01|3.03|3.08|3.09|3.09|3.19|3.2|3.16|3.16|3.17|3.14|3.17|3.13|3.15|3.18|3.16|3.13|3.21|3.2||3.13|3.13|3.2|3.2|3.24|3.3|3.31|3.3|3.33|3.32|3.31|3.35|3.39|3.38|3.42||3.39|3.38|3.38|3.4|3.41|3.4|3.4|3.39|3.38|3.36|3.32|3.3|3.28|3.31|3.32|3.31|3.33|3.33|3.3|3.34|3.34|3.32|3.31|3.32|3.33|3.3|3.3|3.27|3.27|3.3|3.32|3.32|3.33|3.34|3.32|3.3|3.32|3.34|3.31|3.28|3.27|3.32|3.39|3.41|3.42|3.43|3.43|3.49|3.53|3.53||3.53|3.55|3.52|3.5|3.83|3.85|3.85|3.86|3.82|3.83|3.84|3.84|3.82|3.8|3.81|3.81|3.8|3.79|3.79||3.81|3.82|3.8|3.78|3.76|3.76|3.76|3.73|3.73|3.74|3.71|3.68|3.67|3.64|3.65|3.65|3.67|3.66||3.7|3.74|3.78|3.73||4.01|4.01|3.93|3.96|4.03|4.06|4.03|4.05|4.04|||4.08|4.05|4.06|4.07|4.07|4.06|4.07||4.06|4.02|4.01|3.95|3.92|3.93|3.9|3.71|3.7|3.69|3.71|3.69|3.64|3.54|3.55|3.63|3.63|3.63|3.61|3.62|3.66|3.69|3.72|3.69|3.7|3.68|3.69|3.79|3.82|3.83|3.87|3.86|3.82|3.81|3.86|3.88|3.89|3.85|3.86|3.83|3.79|3.76||||3.73|3.75|3.75|3.75|3.75|3.78|3.74|3.73|3.72|3.69|3.67|3.67|3.68|3.67|3.62|3.56|3.5|3.47|3.46|3.42|3.41|3.4|3.41|3.42|3.42||3.4|3.4|3.37|3.38|3.38|3.4|3.42|3.43|3.46|3.51|3.49|3.48|3.48|3.48|3.49|3.48|3.47|3.44|3.42
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32140|32000||32400|32500|31900|31740||31790|31550|32300|32150|31250|31200|30200|30100|30800|30830|30720|30800|30880|30800||29760|29750|29240|29400|29750|30230|30950|30740|30420|29250|28600|28450|28530|28880|29800|30600|31180|34000|31380|30980|30800|31400|31600|31790|31800|31600||30870|31370|31870|31940|31000|31800|32660|33140|33500|33990|33270|33810|33400|34600|35490|34930|35100||34600|34500|34480|33700|33700|32410|31600|32130|31980|31350|32580|32790|32200|32140|32150|32170|31600||31000|30340|30040|31390|33000|33270|33000|32500|32150|32000|32890||32800|35300|33910|34400||35120|35000|36280|36000||37090|37100|37600|37600|39000|39800|39640|40900|41500|42580|42600|42520|42600|43200||39700|38820|38120|37680|37580|36600|36940|38570|39000|39390|38730|37900|37750|37960|37930|38740|40000|40050|39880|38780|39350||39830|39200|39800|40200|41010|40980|40810|41110|||40720|40500|40490|40500|40300|40500|40300|40660|40500|40380|39700|39800|39410|39450|39650|39100|37940||36800|36570|35950|35960|36200|36580|36580|36460|36140|35890|36200|36500|36400|36100|35690|34700|34300|35490|33930|33780|34170|34470|34700|33840|33590|34110|34610|35380|35500|35600|35100|35200|35100|35500|35400|35220|34740|35000|34790|34530|34840|36200|36480|36960|35250|33560|34170|32900|31820||31400|31530|32280|32450|32780||32480|32200|32190|31700|31970|31850|31490|32570|32120|33210|33100|31970|31290|32200|32470|32840||34020|34550|35680|35000|34810|32400
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8270|8300|8420|8410|8435|8460|8510|8440|8360|8300|8370|||8290|8250|8200|8180|8045|8075|8035|8000|8200|8145|8100|8070|7950|7910|7945|7935|7750|7810|7840|7580|7460|7285|7420|7520|7500|7585|7600|7660|7730|7700|7850|7900|7895|7960|7865|7785|7890|7900|7975|8090|8140|8140|8200|8235|8150|8180|8140|8135|8040|8050|8100|8115|8150|8125|8175|8230|8275|8275|8340|8450|8395|8470|8350|8285|8140|8395|8490|8460|8275|8295|8350|8360|8195|8100|7800|7535|7620|7360|7115|7190|7300|7350|7240|7035|6995|7030|7050|7100|7140|7095|7145|7140|7230|7270|7080|6880|6805|6825|6840|6880|6925|7140|7150|7515||7460|7470|7400|7300|7300|7390|7470|7570|7650|7700|7490|7370|7320|6900|6850|6895|6800|6965|6970|7075|7200|7210|7200|7280|7225|7175|6955|6780|6785|6900|7125|7100|7150|7190|||7145|7090|7065|7115|7040|7060|7120|7245|7295|7250|7485|7520|7580|7400|7440|7345|7265|7285|7295|7350|7300|7225|||7200|7175|7230|7270|7070|7480|7760|7250|7140|7100|7440|7520|8030|7890|8050|8135|8135|8125|8065|8010|8095|8190|8370|8330|8200|8350|8415|8480|8440|8400|8365|8450|8405|8325|8440|8460|8640|8670|8750|8740|8790|8895|8930|8935|8850|8830|8745|8820|8880|8890||8725|8700|8690|8700||8725|8695|8745|8690|8730|8650|8535|8565|8625|8595|8630|8530|8515|8590|8715|8680|8685|8580
09519|103111|/equities/airtac|MSCI_EEM|910|919|921|893|845|841|840|817|788|772|783|770|750|735|711|669|698|724|711|716|736|727|696|709|715|713|718||753|764|793|785|732|740|757|751|758|771|799|798|801|806|797|810|809|784|806|780||784|778|796|803|809|815|828|835|826|846|846|828|820|829|859|849|852|844|837|839|842|825|812|800|792|784|834|833|828|832|865|838|854|864|888|894|919|923|925|914|904|902|910|996|1010|1000|965|1005|1010|1000|1030|1035|1080|1080|1035|988|1000|1015|988|1010|1050|1030|1005|996|1040|1075|1075|1000|967||978|975|950|938|908|858|856|855|872|876|872|895|874|854|839|820|827|804|820|825|855|839|835||833|832|810|835|822|855|886|880|895|880|925|935|906|907|925|940|946|932|||938|947|951|917|917|934|928|935|919|926|918|897|830|839|896|902|908|893|900|915|933|971|967|980||944|945|937|958|988|979|994|946|943|955|950|953|968|962|957||||||||957|941|956|996|969|970|955|964|986|1020|1040|1025|981|1010|1015|992|1025|1045||1035|1035|1045|1030|986|974|956|938|941|930|922|905|900|905|897|901|905|885|860|856|844|862|855
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|45.85|45.5|46|45.5|45.5|47|46.6|45.9|44.95|45.2|45.65|||46|46.3|44.4|43.4|43|42.45|45.1|45|45.8|42|41.95|43|42.5|42.95|43.8|44.4|44.7|45|43.9|42.85|43.9|44.15|45.1|47|47.7|47.7|48.95|49|49.2|49.55|50.65|51.5|51|51.8|51.7|51|51.1|53|53.95|53.65|54.45|52.4|53.9|54||54.5|53.35|54.5|54.6|56.8|56.95|56.8|56.3|55.75|55.35|55.8|55.5|54.85|54.5|55|55.45|55.45|55.5|54|53|54.6|55|52.95|52.5|51.4|52.3|52.9|52.45|52.05|50.9|51|50.5|51.5|52.7|50.1|52.2|52.1|54|51.4|49|49.5|50.1|49.8|50|50|48.75|48.9|49.75|49.9|49.9|49.5|49.25|51|52.6|52.35|53.3|53.85|53.9|52|53.55|53.95|53.4|54.4|54.5|53.2|51.9|52.2|51.25|52.15|54.1|55.2|54.7|54.9|53.3|52.7|52.95|53.3|53.8|54.8||56.1|56.9|57||57.75|57.8|57.4|58.4|59.25|58|58.05|59.65|59.75|58.7|56.5|||56|56.25|56.85|58.2|59.3|59.4|60.95|61.2|61.2|62.25|61.5|60.65|59.95|58.95|59|57.8|58.9|59.1|59|59.2|58.75|58.75|58.1|58.1|56.9|59|59.8|61|61|61.5|61.7|61.4|62.45||63.75|64.1|63|62.8|62.15|62.05|61.45|59.5|58.95|59.45|60.4|60.7|60.9|61.8|61.7|62|62.45||62.5|61.95|61.85|62|61|61.2|62|60.1|60.3|60.5|59.3|60|60|58.9|58.85|58.45|56.6|56.5|56.5||54.45|55.1||55|55|54.35|54.05|54.3|54.4|54.45|55.9|55.95|56|56.2|55.9|57|56.9|56.8||57|57.8|58.95|59.4|58.7|
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|64|63.6|63|63.8|61.2|62|62|62.2|62|62.2|60.8|61|60.4|59.4|61.4|65.2|66.8||63.8|67|68.6|68.6|67|||66.6|67|66.6|70|70.8|68.6|69|65.8|67.4|67|63.2|63.8|63.2|64.2|63.8|62.6|64.8|63|60.8|64.2|63.6|67.6|69.4|67.4|61.6|57.2|52.8|52.6|52.6|53.6|54.4|54.8|56.8|58.6|56.8|58.2|58.4|57.4|58.4|59.2|61.6|60|56||55.8|54.6|54.2|55|56|54.4|52.2|53.2|54.2|||47.8|37.8|38.6|37.2|36.9|37.2|34|33.9|32.9|33.3||32.6|32.6|33.1|33.2|32.3|33|33.9|34.1|33.8|34.2|34|33.8|33.2|31.4|31.7|31.2|30.7|30.3|31.5|31.6|31.6|31.3|32.2|32.7|33|33.5|33.7||34.1|34.7|34.6|34.4|33|33.1|33.8|33.8|33.9|34.1|33.8|34.8|34.2||33.4|34.2|34.7|33.3|34.1|34.9|36.6||36.7||37.2|37.6|38.9|39.3|39.2|38.1|38.3|34.8|34.3|34.7||||35.8|37.1|37.7|38.8||39.4|39.2|38.8|39.9|40.2|40.2|39.5|39.3|38.8|38.4|37|36.7|36.2|35.7|33.6|33.2|33.8|34|35.2|34.5|36.1|37.1|38.2|38.2|40.4|41.2|41.6|41.6|40.8|41.6|40.6|41.8|41.8|42.2||41.8|40|41.8|41.8|42.8|41.8|42.2|41.6|39.8|39|37.5|35.8|35|35.4|37.4|37.7|39.6|40.2|40.4|40.2|41.8|41.6|41.4|42.2|42|41.6|40.2|40.4|40.2|40.6|41.4|||41.4|44|44.8|44|42.4|42.4|41.6|41.2|42.8|44.2|43.8|44.2|45.6|43.6||45|43.6|42.8||43.4|44.8|46|47.2
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2520|2530||2450|2599|2599|2560||2544|2487|2560|2582|2450|2415|2350|2338|2320|2355|2353|2388|2330|2250||2204|2244|2198|2243|2351|2402|2378|2335|2297|2180|2115|2083|2061|2093|2050|2156|2244|2250|2250|2290|2305|2400|2450|2406|2435|2355||2320|2370|2360|2305|2257|2362|2456|2485|2440|2480|2473|2425|2304|2322|2337|2294|2311||2348|2349|2333|2355|2328|2250|2320|2304|2323|2271|2345|2299|2280|2249|2177|2149|2189||2202|2151|2150|2248|2309|2328|2312|2301|2280|2180|2390||2350|2311|2410|2380||2160|2300|2401|2710||2815|2865|2970|3068|3170|3170|3244|3299|3293|3320|3307|3280|3300|3307||3000|2994|2943|2902|2911|2863|2930|3101|3125|3153|3132|3100|3180|3165|3250|3332|3480|3435|3324|3252|3341||3309|3328|3316|3355|3430|3399|3359|3397|||3520|3625|3589|3646|3610|3660|3620|3568|3598|3538|3540|3490|3550|3610|3550|3569|3370||3333|3340|3252|3203|3370|3420|3370|3360|3475|3403|3343|3229|3332|3349|3263|3064|3149|3073|3077|3012|3015|3037|3050|2934|2970|2972|2937|2919|2985|2937|2949|2890|2908|2917|2930|2950|2938|2950|2910|2837|2905|2990|3080|3030|2910|2850|2808|2820|2764||2690|2693|2759|2752|2728||2700|2700|2730|2698|2647|2681|2651|2631|2600|2660|2643|2619|2642|2700|2729|2727||2735|2719|2709|2675|2720|2600
09523|103235|/equities/compal-electrn|MSCI_EEM|22.1|22|22.1|22.1|21.9|21.8|21.5|21.45|21.3|20.95|21.2|21.15|21.1|20.9|20.8|20.75|20.85|21.05|21.2|21.2|21.4|21.4|21.4|21.75|21.7|21.7|21.65||21.7|21.9|21.95|22|21.6|21.8|22.65|21.95|22.1|22.1|22.25|22.3|22.6|22.7|22.65|22.9|23|22.85|23.15|23.1||23|22.65|22.75|22.7|22.75|22.85|22.85|22.9|22.9|23.2|23.2|23.15|23.2|23.25|23|22.8|22.6|22.65|22.85|23.35|23.3|23.2|23.15|23.1|23.2|23.15|23.1|23.15|23.1|23.15|23.05|22.95|22.85|22.9|22.7|22.45|22.2|21.95|22.1|22.1|22.25|22.4|21.95|22.1|22|21.85|22.15|22.6|22.7|22.55|22.8|22.75|22.95|23.05|23|22.95|22.95|22.95|22.8|22.7|23.05|23|23|23.15|23.05|23.2|23.3|23.25|23.25||23.2|23.35|23.05|23|22.9|22.75|22.75|22.45|22.65|22.95|23.1|23.1|23.1|23.05|22.9|23|23.05|23.1|22.9|22.7|23|22.8|22.35||22.4|22.1|22.35|22.6|22.65|23.1|25.5|25.4|25.5|25.5|25.45|25.65|25.7|25.6|26.15|26.35|26.65|26.9|||26.9|27|27.05|27.15|27.2|27|26.9|27|27|27|27|27.2|27.1|25.95|25.95|25.85|25.75|25.35|25.3|25.55|25.85|26.1|25.9|25.9||25.55|25.7|25.95|25.85|25.75|25.75|25.5|25.45|25.45|25.65|25.85|25.75|25.8|25.6|25.3||||||||25.3|25.3|25.45|25.45|25.5|25.55|25.7|25.3|25.15|25|25.1|25|24.85|24.8|24.65|24.55|24.45|24.3||24.25|24.3|24.25|24.2|24.05|24.05|24|24.05|24.1|24.25|24.15|24|24|24.5|24.55|24|23.85|23.85|23.9|23.45|23.55|23.55|23.65
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18612|18749|18700|18796|18640|18453|18492|18526|18292|18197|18042|18123|18083|18059|18153|17826|17970|17650|17650|18500|18499|18484|18155|17842|17849|18261|18110|18003|17907|18005|18034|17966|17969|18499|18699|18485|18700|18793|18800|18570|18602|18503|18479|18955|19499|19699|19749|19883|19876|19514|19588|19634|19455|19319|19126|19424|19164|19028|19423|19361|19347|19546|19559|19877|19999|20373|20121|19957|19870|19681|18986||18900|18310|18280|18043|18350|18322|18224|18218|18399|18331|18241|17954|17997|17849|17832|17778|17184|17361|18059|18050|17783|18121|18320|18100|17998|18193|17758|18350|18830|19541|19844|19800|19428|19255|19486|19302|19400||19254|19075|18640|19403|20332|20074|20525|20724|20709|20726|20856|20832|20453|20425|20433|20449|20699|20476|20671|20403|20544|21009|21024|20782|19802|20000|20237|19838|20100|21153|21499|21745||22426|22521||22522|22155|22320|22499|22683|22419|||22570|22698|21818|21912|21946|21500|21150|21713|21689|21821|21722|21612|21589|21161|21090|20940|21200|20973||20996|21321|21005|20600|20688|20608|20636|20328|19735|20779|21900|21983|21633|21676|20978|20900|21490|22118|22116|22334|22118|22172|21965|21883|21665|21765|21655|21117|20909|20461|20390|20300|20600|20528|20459|20100|20098|20576|20957|22020|22241|21400|21345|21106|21169|20841|20840|20412|19963|19911|20396|20197|20250|20462|20154|20163|20094|19864|19740||19687|19973|19742|19841|20131|20327||20581|20213|20663|21100|21322|21099|21240|21326|21432|21115|20849|20285
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.052|0.052||||||||||||||||||||||||||||||||||||||0.0522|2.1|7.005|11.28|18.36|14.06|19.81|19.96|22.3|23.1|24|24.4|23.42|22.52|23.72|23.56|22.26|21.7|20.4|20.22|20.12|20.52|20.78|20.64|20.36|20.24|20.04|18.63|19.75|21.46|21.78|21.76|22|21.68|22.92|22.36|22.18|21.98|21.48|21.56|21.84|22.96|22.9||22.5|22|22.74|||22.48|21.58|21.72|23|21.6|21.5|22.24|21.26|20.92|21.3|21.18|21.24|22.26|21.74|22.08|21.98|22.1|22.46|22.48
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.121|6.201|6.3|6.319|6.289|6.312|6.4|6.34|6.325|6.29|6.35|6.349|6.294|6.25|6.195|6.471|6.745|6.785|6.94|7.07|7.098|7.13|7.115|7.15|7.169|7.18|7.199|7.24|7.2|7.299|7.3|7.36|7.057|7.037|7.155|7.03|7.07|7.072|7.1|7.195|7.206|7.25|7.2|7.31|7.311|7.227|7.119|7.1|7.116|7.117|7.084|7.19|7.35|7.27|7.468|7.78|7.85|7.598|7.65|7.706|7.82|7.597|7.697|7.75|8|8|7.84|7.84|8.099|7.68|7.55|7.5|7.45|7.35|7.355|7.398|7.399|7.298|7.327|7.3|7.24|7.25|7.29|7.051|6.95|6.8|6.8|6.799|6.981|6.748|6.65||||6.595|6.622|6.71|6.769|6.944|6.949|6.99|7|6.97|6.9|6.81|6.87|6.979|7.15|6.698|6.692|6.93|6.946|7.11|7.299|7.389|7.398|7.399|7.443|7.39|7.44|7.24|7.061|7.089|7.085|7.11|7.1|7.109|6.879|6.975|7.027|7.285|6.969|7.15|7.3|7.591|7.481|7.746|7.88|7.88||||||7.699|7.489|7.7|7.497|7.485|7.511|7.589|7.616|7.747|7.801|8|8.075|8.236|8.699|8.49|7.975|8|7.599|7.625|7.57|7.47|7.35|7.276|7.15|7.191|7.149|7.099|7.179|7.3|7.3|7.449|7.597|7.599|7.599|7.595|7.6|7.491|7.249|7.13||7.17|7.115|7.118|6.9|6.78|6.715|6.839|6.95|6.879|6.959|6.992|7|7|6.96|7|7.015|7.1||7.073|7.177|7.13|7.148|7.199|7.15|7.134|7.135|7.195|7.155|7.149|7.015|7.2|7.451|7.448|7.149|7.1|7.044|6.928|6.831|6.83|6.83|6.83|6.76|6.64|6.655|6.651|6.749|6.682|6.688|6.69|6.69|6.698|6.698|6.698|6.689||6.698|6.694|6.7|6.669|6.668|6.628|6.6|6.6|6.6|6.6|6.64|6.59|6.55
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|34.7|34.7|34.25|33.85|32.3|33.65|33.7|33.95|33.25|31.95|31.95|30.15|29.05|30.25|31.4|30.65|29.9|31.75|30.9|31.3|32.4|32.45|31.95|32.65|31.7|31.65|31.6|32.1|32.8|33.65|32.8||31.9|32.65|33.3|33.3|33.75|34.5|35.5|35.8|36.7|37.15|37.15|37.25|38|38.2|38.95||39|38.95|38.7|38.1|38|38.25|37.75|37.75|37.35|36.9|37.3|36.9|36.15|37.35|37.55|37.55|37.15|37.4|38.2|38|37.85|37.75|37.15|38.25|38.15|37.85|37.8|38.65|38.8|39.3|39.7|40.1|39.8|39.85|39.9|40.4|40.1|39.85|40.15|39.85|40.05|39.9|39.55|39.95|40.25|40.8|40.55|39.7|39.95|39.9||40.9|41.7|42.45|42|41.85|41.6|41.25|41.8|40.95|41|41.85|42.1|41.7|42|41.85|40.5|40.2|40|40.1||39.5|38.95|38.1|36.9|35.75|36.8|36.45|38.4|35.7|36.2|35.4|35.65|35.8|35.2|34.25|34|34.3|32.75||32.15|33.5|33.6|33.25||32.7|32|31.6|31.3|31.1|31.05|31.4|32.5|32.25|||29.85|28.5|28.8|28.2|29.65|31.1|32.5||33.7|32.7|33.55|33.4|30.8|30.5|31.6|31.9|31.5|30.7|30.5|31.7|32.1|29.75|28.8|29.7|30.9|31.85|30.55|31.5|31.95|34.4|36.95|39|40.15|39.55|40.2|41.4|41.55|41|42|43.05|43.4|42.9|42.2|43.25|43.75|43.9|43.5|42.5|43.55|43.65||||42.35|42.45|44|44.25|45.55|45.95|45.75|45.85|45.5|46.2|45.9|45.3|43.3|43.6|42.5|42.7|40.5|39.35|40.3|41|41.35|41.05|40.8|41.1|42||43.25|41.5|39.8|39.6|40|40.55|41.2|41.65|42.25|43.3|43.4|43.6|42.2|43.7|42.65|43.05|42.85|43.5|44
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.25|31.5|31.5|31.5|30.75|29.5|29.75|29.25|29.5|28.75|29|28.75|29|28.75|28.75|28.5|27.5||27|27.25|26.75|27|25|||25.5|26|26.75|27.5|28|28|27.25|27.5|27.25|27.75|27.75|28|28|28.5|28.5|28.75|28.75|28|28.5|28.25|30|30.75|31|30.5|31|31|31.25|32|32.25|32.75|32.75|32.75|32.5|33.5|33.5|33.25|33.5|33.5|33.75|34|34.25|34.25|34.25||34.5|34|34.5|34|34|34.25|34|34|34.5|||33.5|33.5|33.75|33.75|33.75|34|33.25|33.5|32.75|33||33|33.75|34|34|33.75|33.5|34|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.75|34|33.5|34.25|34.25|34.5|35|35.75|35.5|35|34.75|35||35|35.25|35|35.5|35|34.5|34.25|34.5|34.5|34|33.25|33.75|33.25||33.5|33.75|33.75|34.25|34.5|34.5|35.75||35.75||36.25|36.25|35.75|36|35.25|35.75|35|35|35.25|35.25||||34.75|34.5|34.75|34.5||34.5|34.5|34|33.5|33.25|33|32.5|32|32|32.25|32.25|32.5|32.25|32.25|31.75|31.25|31.25|31.5|31.25|30.5|29.75|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5|31|31|30.75|31|31.25|31.5|30.5|30.25|30.75|30.5|31|31.25|31|30|30.5|30|29.75|29.5|29.25|29.25|29|29|29.5|30|30.25|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25
09529|50545|/equities/komercni-banka|MSCI_EEM|756.5|768.5|777|775|763|753.5|748.5|752.5|747|729|720|718|714||719|713.5|717.5|708.5|702|708.5|699|700|688|689|694.5|681|693|693|690.5|698|703|685|628|632.5|648||643|635.5|648|653|643|671.5|670|685|694|695|704|671|643|607|577|585.5|576|580|582|596.5|597|598|605|605|609|615.5|612|623|626.5|646.5|648.5|646|646|631.5|625.5|623|623|620|621.5|618.5|615|621|629.5|648|641|638.5|643|641.5|640.5|634|643|648|634|640|643.5|648.5|652|651|653|||653.5|668|698|706.5|708|705.5|698|701.5|703|704|690|678.5|687|687.5|692.5|698|723|730|730.5|734|737|737.5|733|732.5|736|738|732.5|730|741|739|747|764|762|737|743|743.5|741|730|743.5|759.5|768|768|790|790|787|774|822|815|850|857|864|872|861|836|837|||841|845|835|845|847.5|848.5|856.5|874|873|858.5|875|884|890|870|870.5|870|876.5|878.5|900|867.5|849|812.5|778|787|768.5|788|772|747|770|850|877|865|904|890|908.5|920|946.5|929|975.5|983|994.5|999|988.5|977.5|1005|1012|1011|987|981|993|991.5|987.5|967.5|960.5|962|963|966.5|959|951|959|974|982|987.5|988.5|995|994.5|986.5|969.5|942|935.5|937|945|942|934||935|929|930|927||924.5|917|909|890.5|906|909.5|914|920.5|909|895.5|896|887.5|884.5|886.5|894|879|881|860.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|67.6|68.6|69.3|69.7|69.4|69.8|69|69.3|69.3|69.7|71.4|71.8|71.5|70.8|70.9|71.4|70.3|69.5|70|69.7|68.6|68.9|69.2|69.7|70.3|69.6|69.3||68.7|70|70.3|70.4|71.4|73.1|73.2|72.5|71.6|71.3|71.2|72.2|73.2|72.9|73.3|74|74.2|74.1|74.5|75.4||74.5|74|74|73.8|74.2|74.6|75.5|75.8|75.3|75.3|75.9|75.6|74.8|74.9|75|75.4|76.1|77.2|78.4|78.8|78.9|78|77.7|77.7|76.3|78.7|76.2|75.4|75.6|76.3|76.4|76.7|74.6|74.6|74|74.5|74.4|76.9|78.8|79.2|79.9|83.6|84|84.5|86.6|87.5|88.4|88.6|87.7|85.7|85.7|86.4|85|84.7|84.9|83.3|82.9|82.8|82.3|82.5|82.6|82.1|81.9|81.5|81.4|81.3|81.8|81.4|81.5||81.5|81.8|80.3|81.3|82.6|82.5|82.2|81.8|82.9|83.5|82.7|83.1|83|82.5|82.3|82|82.3|81.9|80|80.8|81.3|80.8|82.6||83|82|82.2|80.5|78.8|77.9|78.3|77.8|77.2|77.4|75.9|74.9|75.3|75|75|74.6|74.7|74|||73.5|74.4|73.9|73.5|73.4|73.7|73.5|72.7|73.1|73.5|73.9|75.7|75|74|73.3|73.3|73.4|73.3|73.3|72.5|73.2|72.8|72|72||70.1|70.2|70|69.2|69.2|69.2|68.6|67.5|67.1|67|66.7|66.5|66|65.7|65.5||||||||65|65|64.9|65|65|64.9|64.6|64.6|64.7|64.6|64.6|64.5|64.9|64|64|63.9|64.3|64.6||64.7|64.7|64.5|64|64|64|63.9|63.9|63.6|63.5|63.4|63.2|63|62.9|63.2|63.2|63.6|63.6|62.9|63.3|63.4|63.2|63.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|70|70.25|71.75|72.25|70|69|69|67.75|69|70.5|69.75|70|69.5|68.75|68.5|68|66.25||66.75|66.5|66.5|66.5|64.25|||64.5|64.25|65.5|65.5|66.25|66|65.25|65.75|66.25|67.25|66.5|67.25|66.5|68.5|69.25|68.75|68.75|67.75|68|68.75|69|70.5|70.25|69.25|70.5|68.75|69|69.5|69.5|70.25|69.75|69.25|67|67.75|67.5|67|66.5|66|66|66.25|66.5|66.25|67.25||66.5|66.75|66.5|66|65.25|66|66|65.75|67|||63.75|62.75|62.75|62.5|61.75|62|61.5|61.5|61|61.5||61.5|62.5|63|63.25|60.25|60.75|61.25|61.75|62.25|61.5|61.25|60.5|60.5|60.25|60|60|60|59.5|60.75|60.5|61|61.25|62|62.5|63|63.5|63.75||63.75|64.5|64.25|63.5|61.5|61.5|62.25|62.75|63|62.5|60.25|61|60.75||60.5|63.25|63.25|62.25|61.5|62.25|63.75||62.25||61.75|61.5|62.25|62.5|62.25|61.75|62.25|62.75|63.5|62.5||||62.5|62.75|62|59.75||60|59.75|59.75|60|61|57.25|55.5|55.75|56.25|56.75|56.75|57.25|57.25|57|56.25|55.75|56|55.5|55.5|55.25|55.25|54.75|55.75|57|56.75|57|55.25|55|55.75|57.25|56.75|58|58|57.5||57|56.75|57.75|58|58|55.5|55.25|54.25|54|54.25|54.75|55|53.75|51.75|52.5|53|53.5|53.5|53.75|53.75|55|54.5|53.75|54|54.5|54|53.5|53.75|54.5|56.25|56.75|||56.75|56.25|56|56.25|56.5|56.5|55.75|56|55.5|56.5|56.5|56.5|56.5|56.25||55.5|56.25|56.25||54|54|54.25|54.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|37.75|37.7|35.45|35.2|35|35.95|36.5|36.45|35.7|34.25|34.45|35.45|35.65|36|36.1|35.9|35.55|35.95|35.5|34.5|34.65|33.6|33.45|33.4|32.55|32.05|31.45|33.7|34.5|34.8|34.7||33.45|33.9|34.3|34.7|35.1|36.1|38.15|35|35.05|35|35.4|35.4|35.95|35.55|37.3||36.65|38|38.25|37.2|37.3|38.45|39.2|39.45|40.45|40.7|37.2|36.7|37.8|38.25|39.05|39.9|39.2|36.9|36.85|36.5|37.3|37.7|37.4|37.3|37.5|37.7|33.95|34.1|33.7|33.95|35.05|35.4|35.4|35.4|35.65|37.1|38.35|37.9|38.2|38.7|38.9|38.4|38.5|38.5|39.65|40.3|37.35|38.4|38.85|38.85||39.2|39.95|39.4|36.9|36|34.5|34.1|33.45|33.7|33.9|33.95|34.15|33.7|35|35.8|35.3|35.85|37|36.9||35.45|34.35|33.6|32.95|32.4|31.6|31.7|32.15|32.85|33.65|32.7|32.95|33.2|31.75|30.9|31.1|32.15|31.55||30.5|32.4|32.45|32.3||32.15|30.1|30.25|25.05|25.7|26.3|26.2|26.5|26.8|||26.4|25.45|26.5|27.25|28.25|28.65|30.45||31.5|31.2|32.95|32.9|31.65|31.5|34.15|34.1|34.9|33.6|34.9|34.9|35|32.45|31.2|33|34.15|35.8|34.65|34.5|34.35|36.6|38.5|39.95|40.95|42|42.85|42.5|41.95|39.45|40.15|40.5|39|38.4|38.65|36.85|40.55|41.6|40.9|41.75|42.85|42.8||||41.5|41.3|42.5|42.7|40.9|40.85|41.85|41.45|42.5|43.65|44|43.7|42.1|41.25|42.65|41.7|43.15|42.35|43.5|48.05|48.85|46.2|46.05|45.8|46.25||46.4|44.7|44.8|44|43.35|46.75|45.25|45.3|45.4|46.95|47.55|47.35|47|46.95|47.2|47.55|48.15|51.25|52.2
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|88.6532|88.5614|88.6991|88.0567|86.5424|87.6437|89.2038|89.4792|89.0203|87.0472|90.6722|||88.5155|86.5424|85.6706|85.6706|84.7987|85.8082|85.9|84.4316|84.3398|84.4775|85.3035|85.8082|85.7164|86.6801|85.3494|85.3952|86.1753|85.3494|85.3494|84.4316|83.2845|83.2386|83.468|85.4411|86.0835|86.0835|86.2671|88.5614|89.0203|88.5614|89.525|89.8463|90.0298|91.0393|90.3969|88.9744|88.7909|89.158|90.3051|89.0203|89.4792|88.5614|88.1026|87.1389||88.9744|86.5883|86.6342|86.1753|87.5978|88.0567|87.8272|88.332|88.0108|88.2861|87.6437|87.3684|86.8177|88.5155|88.5614|89.0203|86.2671|85.8082|85.2576|84.9823|85.8082|84.2481|80.7607|79.9806|81.4031|82.1373|82.5962|82.5503|82.0914|82.1373|82.5962|82.5962|82.5044|83.0091|81.4949|84.4316|81.5866|82.5962|81.6784|79.1546|78.9252|79.8429|79.5676|79.7512|80.6689|82.3667|84.3857|86.2212|86.6342|86.726|87.1389|88.1026|86.2671|85.7623|86.1753|89.6627|89.938|89.4333|87.8731|88.5155|87.5978|88.7909|90.6722|90.7181|89.938|88.5155|89.0203|88.3779|88.1026|89.8463|90.5804|90.3051|89.4333|85.1658|84.2481|85.7164|88.332|87.1848|86.7718||89.0203|89.6627|89.8921||87.1848|88.9744|89.0203|89.8921|90.7181|90.764|91.7735|92.2324|91.7276|91.6358|90.1216|||90.8558|95.4444|91.7735|90.6722|90.8099|90.9934|91.2687|91.59|91.2687|91.7276|91.7276|91.7735|91.7735|91.6817|91.2229|90.8099|90.8558|90.6722|91.59|91.7735|87.919|88.1026|88.9285|89.0203|88.0567|86.726|89.938|90.3969|90.764|90.8558|90.4887|91.6817|91.7735||90.2592|90.764|91.7735|91.7735|91.7735|91.7735|91.7735|92.8748|92.1406|91.8653|93.609|93.4254|95.1691|94.3432|92.2324|92.2324|94.0678||90.8099|91.1311|87.2766|87.5519|87.1389|86.8177|87.093|87.1848|87.2766|87.3684|87.5978|88.1026|88.5614|87.7355|87.5978|87.6437|86.2212|85.6706|85.2576||84.4316|87.1848||87.8731|87.1389|86.2671|84.4316|84.8905|85.3494|86.726|86.8177|86.2671|86.2671|87.0013|87.0013|86.1753|85.2117|85.7164||86.0835|86.0835|83.5139|83.468|83.5139|
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.8|5.66|5.49|5.39|5.18|5.29|5.47|5.5|5.3|5.1|5.25|5.06|5.1|5.24|5.48|5.42|5.45|5.66|5.66|5.53|5.64|5.55|5.79|5.73|5.61|5.67|5.66|5.74|5.92|5.97|5.96||5.76|5.79|5.94|5.87|5.89|6.06|6.3|6.25|6.41|6.49|6.4|6.44|6.43|6.45|6.66||6.69|6.59|6.65|6.79|6.78|6.83|6.89|6.9|6.9|6.96|7.1|6.78|6.58|5.97|5.9|5.84|5.73|5.77|5.73|5.71|5.79|5.77|5.64|5.69|5.64|5.64|5.65|5.73|5.78|5.82|6.04|6.04|6.06|5.97|5.95|6.03|6.09|6.09|6.02|6.04|5.99|6.04|6.22|6.31|6.48|6.46|6.34|6.5|6.55|6.44||6.5|6.48|6.5|6.27|6.27|6.17|6.24|6.16|6.38|6.15|6.39|6.46|6.44|6.51|6.59|6.73|6.74|6.62|6.59||6.59|6.75|6.76|6.61|6.81|6.76|6.74|6.79|6.89|6.72|6.62|6.7|6.53|6.47|6.35|6.42|6.43|6.44||6.63|6.8|6.76|6.83||6.65|6.69|6.43|6.44|6.69|6.9|7|6.95|6.81|||6.79|6.77|6.77|6.74|6.8|6.95|6.96||6.98|6.9|7|7|7.22|7.18|7.02|7.06|6.98|6.99|6.86|6.47|6.46|6.06|6.28|7.37|7.44|7.4|7.58|7.53|7.73|7.68|7.88|7.77|7.8|7.64|7.49|7.39|8.01|8.18|8.2|8.2|8.18|8.15|8.51|8.58|8.58|8.6|8.58|8.43|8.44|8.33||||8.1|7.78|7.65|7.69|7.51|7.66|7.68|7.75|7.82|7.83|7.88|7.92|7.92|7.62|7.48|7.4|7.41|7.47|7.46|7.55|7.48|7.4|7.37|7.47|7.62||7.43|7.32|7.27|7.35|7.45|7.68|7.73|7.64|7.62|7.66|7.75|7.67|7.54|7.47|7.49|7.52|7.5|7.5|7.45
09535|50013|/equities/weichai-power|MSCI_EEM|9.68|9.66|9.65|9.16|8.58|8.56|8.57|8.56|8.48|8.21|8.23|8.09|7.75|7.91|8.06|7.72|7.58|7.52|7.65|7.68|7.89|7.73|7.6|7.45|7.32|7.46|7.52|7.74|7.92|8.17|8.17||7.56|7.58|8|8.48|8.5|8.59|8.7|8.8|9.14|9.28|9.22|9.79|10.18|10.34|10.62||10.36|10.42|10.4|10.4|10.4|10.56|10.72|10.9|10.74|10.86|10.82|10.32|10.56|10.76|10.72|10.84|11.04|11.06|11.08|11.2|11.18|11.08|10.88|10.98|10.94|10.82|10.84|10.98|11.12|11.28|11.54|11.52|11.62|11.72|11.94|12.1|12.18|12|12|11.8|11.88|12.2|12.4|12.3|12.86|13.16|12.5|12.34|12.7|12.64||12.68|12.96|13|12.74|12.5|12.58|12.76|12.74|13.06|12.8|13.12|13.16|13.06|13.1|12.52|12.5|12.4|12.48|12.4||12.24|12.18|12.24|11.66|11.46|11.4|11.6|11.8|11.44|11.42|11.1|11.18|10.88|10.22|10.16|10.1|10.42|10.32||10.76|11.06|10.98|11.1||11.16|10.78|10.5|10.4|10.8|10.94|11.24|11.38|11.82|||11.94|11.8|11.86|12.08|12.28|12.28|12.5||12.64|12.5|12.54|12.54|12.4|12.36|13.02|13.34|13.46|12.74|12.34|12.22|12.08|10.86|11.04|12.12|11.76|11.92|11.62|11.9|12.22|12.78|13|13.48|13.58|13.32|13.78|14.26|14.24|14|14.34|14.3|14.28|14.26|14.12|14.4|14.72|14.62|14.54|14.36|14.48|14.36||||14.24|14.18|14|14.4|14.98|15.28|15.76|16.08|16.64|15.96|15.78|15.62|15.62|15.64|15.82|15.94|15.54|15.26|15.34|15.78|15.86|15.48|15.6|15.7|16.1||15.86|15.64|15.3|15.2|15.74|16.02|16.28|15.6|15.74|16.22|16.26|16.5|16.16|16.34|16.98|16.52|16.36|15.32|14
09536|102982|/equities/asia-cement-corp|MSCI_EEM|41|40.9|40.6|39.35|38.75|38.5|38.1|37.8|37.45|37.4|37.85|37.6|37.5|37.65|37.95|37.7|37.8|38|37.85|37.8|38.55|39|38.4|39.2|39.75|39.85|39.85||40.2|40.35|40.1|39.85|39.25|40.2|40.4|41.15|41.7|42.1|43.35|43.85|44|44.3|44.5|44.9|44.9|44.7|44.5|44.6||44.05|43.9|43.45|43.15|42.65|42.95|43.25|42.65|42.55|42.8|42.8|42.5|42.55|42.75|42.8|42.9|42.8|42.5|42.4|42.2|42.3|41.1|41.3|41|41.2|41.55|41.45|41.45|41.5|41.45|41.2|44.65|44.75|44.95|44.85|44.5|44.4|44.55|43.95|44.2|44.45|44.25|44|44.15|44|44.3|44.55|44.4|44.3|44.4|44.15|43.95|44|44.2|44|44.05|43.6|43.3|43|43.45|43.7|43.8|43.8|43.9|44.55|44.8|44.85|44.75|44.6||44.85|45.15|45.6|45.6|45.2|45|44.75|44.5|44.5|44.05|44.25|44.75|45.35|45.25|45.1|45.05|45.9|46.2|46.9|47.45|47.6|47.6|48||48.15|48|47.3|47.45|47.05|47.6|48|47.35|47|46.65|47.2|47.45|47.75|47.8|48.05|48|48.3|48.45|||48.4|48.7|48.5|48.5|48.25|48.4|48.45|48.3|48.5|48.25|48.2|48.15|47.6|47.3|47.2|46.7|46.5|46.1|45.25|45.7|46.15|46.3|46.2|46.2||45.5|45.8|46|45.95|45.95|45.8|45.75|45.4|45.3|45.3|45.5|45.3|45.2|45.05|44.8||||||||44.4|44.25|44.65|44.6|44.5|44.6|44.7|44.6|44.6|44.7|44.4|44.35|44.4|44.35|44.1|44|44|44.45||44.35|44.3|44.25|44.25|44.4|44.35|44.15|43.95|43.75|43.4|43.35|43.65|43.35|43.65|43.55|43.6|43.55|43.4|43.25|42.95|42.5|42.7|43.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.4|14.44|13.98|13|12|12.22|12.34|12.32|12.04|11.56|11.7|11.46|11.24|11.14|11.42|11.32|11.16|11.92|12.16|11.86|11.88|11.86|11.82|11.76|11.06|11.28|11.42|11.56|11.4|11.68|11.86||11.26|11.5|12.12|12.1|12.08|12.24|12.74|12.74|12.98|13.02|13|13.12|13.4|13.64|14.7||14.42|14.12|13.94|14.14|13.82|13.98|14.06|14.16|14.38|14.4|14.74|14.56|14.52|14.5|14.24|14.36|14.64|14.76|14.66|14.78|14.8|14.58|14.2|14.46|14.4|14.36|13.9|13.96|14|14.56|14.96|15.02|14.66|14.8|14.8|14.98|14.94|15.2|15.3|14.94|14.94|15.08|15.42|15.48|15.78|16.1|16.1|16.6|17|16.6||17.16|17.06|17|17.02|16.68|16.56|16.22|16.2|16.3|15.98|16.6|16.58|15.6|15.58|15.9|16.04|15.78|15.62|15.4||14.9|14.96|14.96|14.36|14.52|14.38|14.2|14.62|14.56|14.82|14.52|14.62|14.34|13.9|13.66|13.98|14.26|14.04||14.1|14.96|15.1|15.92||16|15.14|14.98|15.32|16.08|16.42|16.88|17.1|17.6|||18.22|18|18.1|18.3|18.36|18.48|18.24||18.3|18|17.96|17.9|17.36|17.48|18.16|18.48|18.32|18.06|18.42|18.42|17.8|16.64|16|16.8|17.5|17.4|17.16|17.7|18.2|18.78|19.26|19.32|19.46|19.12|19.4|19.82|20.15|20.45|21.05|21.1|20.85|20.9|20.95|21.75|22.45|21.7|21.85|21.65|21.6|21.65||||21.15|21.1|21.5|21.95|22.2|22.1|22.35|22.95|22.85|21.75|21.4|21.65|22.35|21.6|21.8|21.4|21.5|21.1|22.2|22.35|22.1|21.7|21.45|21.1|21.2||21.5|21.75|21.2|21.25|21.6|22.05|22.3|22.6|22.5|23.75|22.25|22.8|22.1|21.6|21.7|20.7|20.45|19.74|18.9
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2620|2654|2644|2656|2640|2666|2700|2690|2662|2598|2520|||2532|2480|2482|2474|2476|2464|2450|2480|2486|2498|2490|2448|2476|2476|2604|2654|2688|2668|2630|2466|2436|2384|2426|2454|2468|2500|2530|2554|2546|2540|2610|2680|2720|2686|2684|2686|2700|2728|2728|2738|2754|2750|2788|2818|2790|2838|2834|2820|2828|2830|2864|2880|2930|2924|2938|2956|2954|2956|2942|2964|3030|3010|2938|2918|2910|2910|2924|2830|2854|2928|2930|2890|2820|3042|3036|2958|2926|2878|2878|2930|2932|2948|2974|3008|2950|2964|2966|2982|2992|2968|3000|2968|2996|3032|2900|2898|2940|2920|2798|2644|2750|2828|2840|2860||2854|2868|2778|2676|2628|2620|2640|2878|2898|2848|2740|2844|2894|2924|2844|2838|2794|2890|2896|2936|3008|3056|3080|3038|3016|3094|3104|3000|3050|3080|3114|3170|3166|3078|||3012|2890|2828|2816|2800|2798|2830|2958|2950|2934|2978|2980|2932|2820|2810|2830|2834|2668|2634|2646|2694|2640|||2630|2642|2658|2656|2604|2528|2566|2448|2570|2590|2490|2430|2576|2562|2636|2686|2690|2684|2666|2648|2686|2702|2720|2720|2690|2696|2730|2732|2768|2750|2756|2750|2678|2662|2676|2684|2678|2668|2668|2676|2678|2696|2690|2660|2642|2628|2638|2618|2618|2584||2520|2500|2460|2470||2470|2480|2462|2438|2458|2444|2438|2446|2456|2460|2472|2474|2494|2434|2450|2450|2450|2448
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.708|23.806|23.8451|23.8843|23.8549|23.4043|23.3847|23.5904|23.5121|23.6394||22.9341|22.7479|22.7381|22.1993|22.0523|22.0426|22.2091|21.8956|21.827|21.8956|21.8466|21.4156|21.4156|21.6311|22.06|21.46|21.38|21.58|21|21|21.09|21.13|21.28|21.23|21.32|21.46|22.35|22.79|22.84|22.72|22.01|22.14||22.38|22.22|22.07|21.9|21.24|21.2|21.15|20.57|20.76|21.07|21|21.14|20.5|20.64|20.77|20.67|20.56|21.09|21.19|21.25|21.35|21.29|21.57|21.47|21.41|21.66|21.59|21.5|21.06|21.13|21.73|21.63|21.47|21.12|21.02|20.94|21.03|20.5|20.56|20.65|20.74|20.5|20.67|20.91|21.07|20.94|20.8|21.14|21.08|21.21|21.65|21.43|20.93|21.14|20.37|20.37|20.36|20.6|20.29|19.83|19.28|18.79|18.85|19.01|19.15|19.22|19.69|19.89|20.15|20.51|20.68|20.51|20.55|20.53|20.5|20.52|20.77|20.89|21.16|21.19|21.16|21.09|20.6|20.77|21.33|21.72|21.26|21.3|22.45|22.84|22.34|22.89|23.16|22.97|22.44|22.71|22.4793|21.9611|22.0882|22.7238|22.6847|22.45|22.9389|23.506|24.1025|23.7309|23.858|22.978|22.714|||22.5771|22.0491|21.9905|22.0785|22.3425|22.6651|22.7825|22.714|22.8705|22.8802|22.8314|22.8705|22.6945|22.6358|22.6651|22.4305|22.6065||22.9682|22.0393|21.8633|21.4038|20.8464|21.57|21.8438|22.0296|22.3229|22.8705|22.8607|23.6234|23.3789|22.6358|22.8411|22.0882|21.5798|22.3522|22.4891|22.0491|22.4598|22.626|22.6553|22.2545|22.2642|22.4891|22.7922|21.2864|21.0029||21.3353|21.6776|21.5309|21.7851|21.1691|20.5922|20.9931|20.9736|21.2767|22.186|22.4207|21.8438|21.3451|21.0909|21.0713|21.1593|20.8758|20.3771|19.9469|20.1327|20.4553|20.6802|20.8171|21.0616|21.3842|21.2473|21.2669|21.3158|21.0224|20.9638|20.9638|20.6802|20.4064|20.2989|20.426|20.5335|20.3967|20.4358|20.4358|20.2598|20.338|19.8882|20.1815|19.9664|19.7122|20.0251|20.0544|20.0153|19.5362
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|26.9117|28.5058|26.6345|28.4365|27.7236|27.6246|29.1098|29.595|28.9316|26.6741|26.2186|25.4958|25.1493|25.0206|27.085|27.6246|21.0502|19.7531|23.2978|23.7688|23.9611|23.8827|23.4463|23.4166|23.4463|23.0106|23.3374|24.2681|25.9216|27.189|26.5058|26.486|24.882|24.8622|24.9612|25.1295|25.0503|25.2285|21.9957|22.476|22.6888|23.8423|24.1691|25.308|25.7137|26.0998|26.8523|26.6741|27.3078|25.882|26.382|27.5058||27.8524|28.2583|29.5059|29.4762|28.9415|28.5752|27.3573|26.3078|25.8325|24.7037|24.3027|24.7334|24.7929|25.3557|26.0701|25.0899|26.79|25.69|25.6|26.28|27.2697|27.9788|27.68|27.73|26.89|28.0694|29.73|26.43|24.87|24.33|23.54|23.36|23.79|23.18|24.84|22.34|23.55|22.98|22.29|22.83|25.16|23.07|22.63|22.64||20.88|20.89|20.25|19.275|20.0485|20.3107|22.2052|21.33|20.78||22.82|22.55|23.6|22.05|18.47|17.24|16.58|17.47|14.86|14.6284|13.36|13.51|13.44|13.705||12.01|11.86|11.11|11.75|12.36|12.92|12.63|11.6|12.11|11.32|11.24|10.13|10.19|10.48|12|12.56|12.8831|13.145|13.4297|13.19|12.975|11.3|10.81|10.33|10.445|10.85|10.97|10.9|10.96|10.92||11.36|11.6125|12.07|11.66|12.1|12.4|12.7|12.8|13.1|12.5|12.5|12.8|13.1|13.5|12.799|13.5|14.15|13.7|13|13.4|11.8|12.3|10.9|9.88|11.6|12.1|12.9|12.2|12.35|12.7|13.8|14.6|15.4|15.1|14.101|14.6|16|15.3||15.8|16.5|17|16.5|15.2|16.15|16.8|16.5|15.9|15.8|14.8|14.5|14.5|14.199|14.3|13.3|13.5|15|14.8|15.3|16.8|18.1|17.5|17.8||18.6|19.2|19.9|19.1|18.9|19.4|19.2|19.6|20.35|21.3|22.3|21.7|19.9|20.6|20.52||20.9|21.4|21.4|21.1|21.7|22.4|22.3|22.5|23.4|23.35|24.7|22.5|20.1|18.9|20.2|21.2|22.5|22.2
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|52.9|54.45|50.65|48.4|42.95|47.75|46.75|46.75|43.05|38.1|37.55|37.8|34.15|36.05|40.5|39.45|38.45|39.5|44.1|46.6|51|51.65|49.8|51.4|49.85|52.15|52.05|52.55|55.2|56.95|56.6||52.7|53.3|55.3|55.25|56.6|57.3|56.55|56.35|57|58.6|57.2|61.1|62.5|62.05|65.45||65.15|63.85|64|66.6|66.3|67.8|68.65|70|71.15|71.9|76.2|74.6|74.4|76.3|75.1|74.65|72.55|73|77.1|76.5|76|75.9|77.05|78.45|78.95|80.75|81.85|80.5|77.35|79.65|85.5|86.2|85.5|85.95|84.8|86.3|83.5|82.15|80.45|81.4|79.7|81.8|82.85|82.35|86.3|88.75|86.75|90|91.5|88.8||90|89.7|90.05|90.8|88.35|84|86.45|86.25|83.1|83.35|88|89.9|87|88|89.1|90|90.2|87|84.1||81.75|77.4|77.45|71.75|71.75|68.1|67.7|68.05|70.6|71.5|69.2|72|71.95|70.85|68|65.15|65.5|58.8||62.35|65.45|66|68.3||67.95|62.55|61.75|60.5|57.95|60.2|61.85|63.7|62.4|||65.9|64.75|66.8|69.5|72.3|76.2|78.5||79.6|73.2|76.3|85|78.8|75.75|77.9|81.4|82.5|76.25|79.4|78.15|86|76|63.8|67.9|72.3|77.5|74|77.5|77.5|79.15|82.9|88.85|90.9|91.05|91.5|89.6|93.9|90|92.8|98.6|99.4|95.8|91.5|91.7|95.7|97|95.55|90.5|89.8|90.45||||88.9|83.25|84.55|89.5|85.2|86.35|90.05|90.3|86.85|90.55|90.65|89.55|87.5|86.65|81.45|79.35|72.25|69|71.25|75.2|76.2|73.3|70|73|76||78|79.95|82.9|80.1|83.15|84.75|85.4|84.25|85.6|90.15|88.8|87.8|85.15|84.25|81.75|83.5|87.5|89.1|88.8
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|98.25|98.5|99.5|98.75|97.75|98.75|98.25|98.5|98.25|98|98.75|98.25|99.75|98|98|97.25|97.25||95.5|93.75|93.5|93.75|93.25|||89.25|88.75|88.25|88.25|88.75|87.75|88|89|89.25|90.75|89.5|89.5|89.75|90.75|91|92|91|89|89|90.75|91|91.25|89|87.5|89.5|86.75|86.75|84.25|84.75|85.5|85.25|82.75|82.75|83.5|82.75|82.25|82.25|83.25|83.25|83.5|84|87|86.25||86|84.75|85.25|84.25|83.25|83.75|83.25|83.25|83.75|||82.75|80.75|80.5|80.25|79.75|80|79.75|80.75|80.75|81.25||80|79.25|78.75|78.25|79|82.5|82.5|82.75|83.5|83|83.5|84.5|83.75|83|84|85|84.25|83.75|85.25|85.5|86.5|88.25|89.5|89.5|90.25|89.25|89.75||90.25|90.75|90|90.5|91|88.5|88.75|88.25|87.75|86.75|85.5|87|86.25||83|83|84.5|84|84.75|86.5|89.25||88.25||89.5|88.75|87.75|90.75|90.5|91.5|91.5|89.25|89.25|89.5||||91.5|88.75|89.25|92||101|100.5|98.5|98|99|98.5|95.5|95|94|94.25|94.75|91.25|89.75|91|86|86.75|86|85.75|87.25|84.75|87|89.25|90.5|95.5|95.75|96.25|95.5|94.5|95|94.75|93.25|95.25|96.25|97.5||97.75|93|93.75|94.75|95.75|93.75|93.75|93.5|92.25|92.75|91.75|92.25|93.5|96.5|98|98.75|100|95.75|96.5|95.25|96.25|96.25|96.5|97.5|98.5|97.25|97.25|100.5|99.25|100|100.5|||96.75|96.25|99.75|94.5|95.25|94.5|93.25|94.75|95.75|105.5|98|87|85.75|85||84.5|85|83||83.25|82|82.75|84.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|166.9643|166.0714|165.1785|159.8214|157.5893|155.3571|154.0178|153.5714|150.8928|152.6785|153.125|148.6607|145.9821|143.75|145.0893|141.9643|142.8571|146.4285|146.4285|144.6428|147.3214|143.75|139.2857|142.4107|142.8571|142.8571|141.5178||144.6428|145.5357|146.4285|145.5357|142.4107|145.0893|151.7857|149.5535|150.4464|147.7678|152.6785|155.3571|159.375|159.375|156.25|158.9285|160.2678|157.5893|160.7143|158.9285||153.125|148.6607|149.5535|149.1071|151.7857|151.7857|154.4643|154.0178|153.5714|159.8214|161.1607|161.6071|156.6964|158.0357|159.8214|157.1428|163.8393|165.1785|166.5178|160.7143|158.0357|151.7857|154.4643|152.2321|147.7678|140.625|145.0893|145.5357|149.1071|153.5714|154.9107|154.9107|158.0357|158.4821|158.0357|159.8214|160.7143|156.25|155.3571|155.3571|156.6964|156.6964|155.8035|162.5|159.375|159.8214|155.8035|157.5893|158.0357|158.4821|163.8393|170.0893|181.25|182.5893|182.1428|179.4643|179.0178|180.8035|176.7857|179.0178|182.5893|179.0178|177.6785|175.8928|179.4643|177.6785|178.125|175|175||172.3214|169.6428|169.6428|164.2857|162.0535|158.0357|158.0357|157.1428|160.2678|161.1607|160.2678|163.3928|162.5|165.1785|157.1428|154.0178|154.9107|157.1428|162.0535|170.9821|175|174.1071|173.2143||171.875|169.1964|168.3035|171.4285|173.6607|175|175.4464|175|176.3393|175.8928|179.4643|176.7857|180.8035|181.25|185.2678|182.1428|172.7678|170.9821|||171.4285|172.7678|170.0893|166.9643|164.2857|166.9643|169.6428|170.9821|168.75|172.7678|167.8571|169.6428|164.7321|169.1964|172.3214|172.7678|174.1071|176.7857|174.1071|179.0178|184.375|191.5178|191.9642|194.6428||191.0714|192.8571|197.7678|197.7678|199.5535|198.6607|200.4464|200.8928|197.7678|201.3392|203.5714|203.5714|203.125|202.6785|200||||||||201.7857|197.7678|204.4642|214.2857|212.9464|213.3928|209.375|208.9285|211.1607|212.0535|214.2857|202.6785|207.5892|210.7142|210.2678|211.6071|209.375|212.5||208.0357|209.8214|204.4642|206.25|204.0178|201.7857|200.8928|195.0892|195.9821|200.4464|199.5535|199.1071|200|205.3571|205.8035|206.25|201.7857|186.6071|185.2678|184.375|181.6964|183.4821|185.2678
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|70.5|65|63.45|57.2|51.9|54.9|57.2|56.75|55.85|51.5|51.9|47.6|44.4|43.9|46.9|45.35|46.35|46.8|48.6|47.9|46.85|47.3|44.9|44.65|43.95|44.9|42.5|45.2|48.55|50.9|49.65||47.5|46.25|46.8|46.85|47.05|47|47.6|47.6|50.5|51.3|50.3|51.1|51.85|51.45|54.55||53.1|52.15|51.2|53.15|53.35|55.5|55|55.8|55.15|55.9|58.35|57.45|59.6|58.4|59|61.05|61.35|62.75|63.6|63.5|61.9|61.65|61.4|62.35|62.5|62.85|61.7|62|59.8|60.45|65.9|65.75|63.8|64.05|64.1|64.7|63.85|64.7|63.75|63.3|64|64.45|64.1|63.6|62.8|66.35|64.5|66.7|66.8|64.7||63.3|65.75|67.5|66|59.9|56.95|60.75|63.25|59|57|56.9|55.25|53.4|54.35|55.65|54.9|54.15|51.7|50.45||49.55|51.5|51.7|50.7|48.7|47.65|48|48.8|49|48.8|47.3|47.75|47.55|47.5|45.2|42|42.65|40.6||43.05|45.45|49.5|51.65||52.9|47.5|47.25|47.7|44.95|46.15|47|48.9|50.85|||51.7|49.15|50.55|52.2|52.9|55|54.45||53|48.15|51.3|52.2|49.5|43.5|45.1|46.4|47.75|45.3|48.2|46.6|48.5|42.5|37.9|41.55|43.65|47.4|47.3|49.6|51.9|54.9|57.05|58.95|59.5|58|58.5|60.5|61.7|60.9|61.75|66|64.8|62.8|61.45|61.6|62.6|67.35|68.8|68.4|67.4|66.5||||62.95|67.75|70.25|68.1|69.45|70.95|71.85|70.4|68.2|67.35|66.25|65.45|68.15|70.2|65.9|64.3|57.25|54.5|57.9|60.5|62.5|63|59.45|60.1|61.15||61.4|63.15|64|62.75|64.15|67.1|68.15|69.35|71.6|74.9|71.3|72.25|68.5|65.35|63.3|64.2|63.8|69.3|69.6
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|84900|85100|85200|84400|83000|82600|81800|81600|79000|79400|80200|80000|79900|79300|78600|77400|77400|79500|78900|79300|79900|80200|79300|80500|79900|80000|82500||83900|85400|87700|86000||85700|86800|87000|86900|89700|91000|91400|92500|93500|94100|94000|94000|93700|95100|||94800|95200|94500|95400|96500|94000|93700|93000|90700|92600|92000|91300|91400|91000|91300|90700|94300|94900||93900|92900|92800|93900|93900|94400|94900|94500|93500|94500|95600|95400|94900|95300|96300|94600|94000|92800|91900|91800|89900|89200|90200|87800|87700|87000|85900|86300|86900|88400|88800|88500|87800|90100|88300|84200|84500|85700|85500|85300|85300|87500|88200|87300|90900|92200|91400|91700|92000|91400|92200|92000||93300|93200|92900|92800|93300|93600|94200|93100|91700|93200|92800|93800|93500|92700|93600|92800|94200|94400||94900|95900|96000|96000|96200|95200|96000|92900|94000|93400|91600|91100|90400|88900|88400|88000|87600|87700|86600|87100|86700|85800|85700|86200|88000|88200|85800|84100|84900|84500|84800|84900|86000|85800|85800|83400|84000|86000|86400|86700||86200|87000|89100|89400|87500|88200|88800|91000|91000|93400|94300|95000|95700|96700|96800|96300|96400|97400|97400|95200|96000|96300|96700|98000||||96200|96400|97600|98000|99800|100500|101000|102000|103000|103500|103500|103500|103000|101500|101000|102000|103000|103000|101500|102000||101500|103500|105000|105500|105000|103000|102000|101000|101500|102500|102500|102500|102500|102500|101000|101500|101500|101500|100000|99400|99700|96000|96500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.1771|12.2728|12.3875|12.4449|12.2919|12.4449|12.5884|12.5215|12.3875|12.1388|12.0623|12.024|12.0432||12.091|12.2249|12.2536|12.0336|12.0336|12.0336|11.9571|12.2441|12.1771|12.1197|11.9571|11.9571|11.7084|11.6605|11.804|12.1006|12.1484|12.1962|11.938|11.804|11.6988|11.6701|11.9093|11.9284|12.378|12.5502|12.6267|12.6554|12.5693|12.751|12.8658|12.7606|12.9519|12.9137|13.17|13.3|13.09|13.23|13.18|13.55|13.38|13.43|13.75|13.85|13.85|13.84|13.67|13.58|13.74|13.83|13.76|13.65|13.65||13.48|13.52|13.48|13.6|13.61|13.83|13.93|13.95|13.87|13.75|13.75|14.55|14.49|14.45|14.5|14.4|14.17|13.93|13.91|13.86|14.4|14.39|14.11|13.99|14.04|14.09|14.12|14.04|13.96|14|14.01|14|14.17|14.28|14.12|14.1|14.09|14.1|14.27|14.05|13.9|13.99|14.34|14||14.13|14.4|14.28|14.29|14.4|14.45|14.4|14.47|13.89|13.66|13.59|13.45|13.38|13.3|13.45|13.6|13.51|13.62|13.66|13.25|13.39|13.4|13.65|13.59|13.61|13.9|14.18|14.04|14.18||14.35|14.43|14.23|14.6|||14.69|14.5|14.37|||14.48|14.48|14.4|14.33|14.2|13.75|13.72|13.57|13.45|13.35|13.28|13.26|13.36|13.34||13.03|13.08|12.66|12.59|12.59|12.8|12.67|12.21|12.53|12.45|12.19|12.38|12.33||12.86|13.3|13.3|13.19|12.95|13.15|13|13.52|13.45|13.73|13.79|13.69|13.8|13.7|13.48|13.68|13.71|13.75|13.42|13.16|13.26|13.4|13.55|13.53|13.26|13.26|13.32|13.17|12.82|12.9|13.1|13.36|13.17|13.36|13.37|13.25|13.39|13.4|12.98|12.9|12.95||12.97|12.81|12.7|12.52|12.6|12.61|12.68|12.59||12.64|12.46|12.4|12.13|12.33|12.4|12.32|12.36|12.68|12.65|12.65|12.63|12.64|12.66|12.61|12.24|12.4|12.33
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|249|243.5|238.5|233.5|223|222.5|218|213.5|208|207.5|209|208.9767|207.9863|212.4432|213.9288|208.9767|207.9863|210.9576|206.5007|208.9767|213.9288|221.3569|214.9192|213.9288|214.9192|210.9576|204.0247||207.9863|209.9671|209.9671|208.4815|206.9959|207.9863|206.5007|208.9767|207.9863|209.9671|218.8808|230.2706|231.261|233.737|233.737|232.7466|233.2418|231.7562|236.7082|236.7082||226.8041|227.2993|233.2418|232.7466|231.7562|234.7274|239.6795|240.1747|247.1075|251.5644|249.5836|251.5644|250.574|254.5356|255.526|262.4589|263.4493|262.4589|265.4301|265.4301|260.9733|249.5836|250.0788|248.5932|252.0596|242.6507|243.1459|244.6315|245.6219|243.6411|241.6603|241.6603|248.5932|247.1075|247.6028|248.5932|235.2226|226.8041|226.3089|227.7945|228.7849|233.737|232.7466|229.7753|226.8041|223.3377|227.2993|228.7849|223.3377|234.7274|245.6219|250.0788|259.4877|260.9733|260.9733|251.0692|251.5644|249.0884|240.1747|243.1459|250.574|249.0884|243.6411|247.6028|251.5644|255.0308|258.9925|256.5164|256.5164||254.0404|258.4973|260.4781|254.5356|246.6123|243.6411|242.6507|236.213|244.1363|241.6603|237.6986|249.5836|245.6219|241.1651|232.2514|229.2802|228.7849|231.7562|241.6603|248.5932|255.0308|251.5644|251.5644||248.5932|239.6795|245.1267|252.0596|252.5548|259.4877|260.9733|259.9829|259.4877|259.4877|263.4493|266.9158|269.3918|266.4206|272.363|263.9445|259.4877|259.9829|||261.4685|263.9445|262.4589|253.5452|257.0117|273.8486|278.8007|279.2959|280.2863|281.7719|276.3247|282.2671|275.3343|277.3151|279.7911|284.7432|287.2192|281.7719|280.7815|287.7144|290.1904|295.1425|291.1808|294.1521||289.2|291.676|296.6281|298.1137|300.0945|299.5993|300.0945|301.5801|300.0945|300.0945|310.4938|312.9699|312.9699|305.5418|302.5706||||||||313.9603|314.4555|315.4459|324.3596|325.8452|326.8356|329.3116|330.3021|342.187|345.6534|339.711|338.7206|339.711|344.1678|344.663|346.1487|343.6726|347.6342||347.6342|349.6151|342.6822|341.6918|343.6726|340.7014|335.7493|332.2829|331.7877|331.2925|332.2829|336.2445|341.6918|341.1966|332.7781|318.9124|318.9124|315.4459|314.9507|311.9795|314.4555|309.9987|314.4555
09548|49983|/equities/fosun-intl|MSCI_EEM|6.13|5.93|5.78|5.31|5.18|5.34|5.48|5.34|5.06|5.23|5.28|5.15|4.89|4.93|5.12|5.03|4.98|4.82|4.9|5.05|4.83|4.83|4.83|4.95|4.87|4.93|4.95|5.03|5.04|5.14|5.24||5.01|4.98|4.98|4.93|4.98|4.95|4.95|5.02|5.15|5.06|5.06|5.06|5.06|4.83|5.22||5.16|5.15|5.2|5.39|5.49|5.83|5.91|5.95|5.98|6.06|6.05|5.98|5.92|5.98|6|6.02|6.03|6.12|5.98|5.99|5.98|6.03|6.01|6.08|6.09|6.06|5.91|5.8|5.93|6.2|6.34|6.39|6.66|6.72|6.73|6.83|6.92|6.99|6.93|6.77|6.83|6.96|7.06|7.05|7.12|7.11|7|7.15|7.3|7.32||7.37|7.43|7.49|7.24|7.09|6.99|6.96|7.47|7.49|7.54|7.84|7.81|7.5|7.6|7.64|7.85|7.79|8|7.94||7.97|8.04|8|7.75|7.78|7.77|7.83|7.99|8.07|8|7.89|8|7.97|7.83|7.52|7.6|7.65|7.52||7.84|8.2|8.26|8.28||8.38|8.14|7.75|7.98|8.01|8.26|8.25|8.3|8.3|||8.32|8.42|8.28|8.36|8.39|8.7|8.85||8.84|8.68|8.79|8.69|8.79|8.9|8.92|8.96|8.87|8.48|8.27|8.14|8.1|7.16|7.19|7.51|7.69|7.78|7.81|7.94|8.06|8.16|8.36|8.4|8.57|8.49|8.57|8.73|8.83|8.9|9.15|9.15|9.22|9.04|9.08|9.3|9.34|9.18|9.11|9.15|9.1|9.16||||8.88|8.81|8.75|8.8|8.78|8.81|8.87|8.79|8.74|8.68|8.83|8.79|8.93|8.87|8.71|8.56|8.43|8.41|8.37|8.47|8.39|8.42|8.31|8.32|8.45||8.42|8.43|8.19|8.23|8.22|8.35|8.42|8.49|8.67|8.81|8.94|8.96|8.95|8.85|8.89|8.96|8.95|8.7|8.75
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.95|33|33.25|32.6|32.8|32.85|32.8|32.5|32.45|32.45|32.65|32.45|32.45|32.25|32.35|32.05|31.8|31.7|31.5|31|31.15|31.15|31.3|31.9|32|32.1|31.9||32.25|32.35|32.2|32.4|32.35|32.7|32.8|33|32.9|32.7|33.4|33.1|32.9|32.8|32.25|32.75|33.15|32.5|32.2|32.2||31.8|31.75|32.05|31.95|32.15|32.1|32.75|32.2|31.8|31.8|31.65|31.15|30.95|31|30.95|30.9|30.95|30.75|30.5|30.4|30.2|30.15|29.95|29.75|29.85|29.7|30.15|30.15|30.55|30.65|30.6|32|32.1|32.3|32.4|32.55|32.85|32.95|32.2|31.9|32.3|32.25|31.55|31.75|31.55|31.65|32.4|32.45|32|31.9|32.15|32.15|32|31.7|31.55|31.5|31.25|31.35|31.25|31.2|31.65|31.45|31.15|31.2|31.5|31.5|31.25|30.9|30.95||30.75|30.95|31.6|31.8|31.85|31.9|31.75|31.5|31.75|31.55|31.15|31.25|31.15|31.2|31|30.1|30.25|30.25|30.25|30.35|30.55|30.25|30.15||30.1|29.95|29.95|30.25|30.1|30.4|30.5|30.5|30.35|30.4|30.6|30.75|30.9|30.3|30.4|30.15|30.35|30.45|||30.3|30.6|30.5|30.35|30.25|30.6|30.85|30.9|30.85|30.7|30.75|30.8|30.45|30.5|30.6|30.4|30.2|29.9|29.75|30.05|30.5|30.6|30.4|30.3||29.9|29.9|30.1|30.25|30.25|30|29.8|29.65|29.55|29.6|29.6|29.6|29.5|29.35|29.35||||||||28.85|28.6|28.8|29.2|29.35|29.3|29.25|29.2|29.5|29.55|29.3|29.15|29.2|29.4|29.3|29.15|29.15|29.5||29.35|29.3|29.15|29|28.95|28.8|28.75|28.7|28.45|28.5|28.45|28.5|28.55|28.8|28.75|28.85|28.95|28.75|28.6|28.45|28.3|28.35|28.35
09550|103201|/equities/hiwin|MSCI_EEM|186|184.5|184|183|177|177.5|178|177|174.5|171|171|169.5|167.5|165.5|164.5|162.5|165|166.5|165|166.5|169.5|167|163|164.5|163.5|163.5|171||179|181|185|184|179|178|179.5|183|183.5|186|192.5|191|192|194.5|197|196.5|197.5|195|202|199.5||196|192.5|197|199.5|201.5|205.5|208|210|211.5|219|219|223.5|218.5|218.5|222|221|222|223.5|219.5|211|212|212|211.5|214|212|211|211.5|211.5|215|219.5|221|217.5|219.5|226.5|237|229|233|231|229.5|224|223.5|226.5|222.5|239.3073|242.2739|225.9575|223.9797|233.374|233.374|240.2961|247.2182|250.1849|255.1292|256.6125|247.7127|239.8017|243.7572|243.2628|238.8128|245.2405|256.6125|250.6793|250.1849|253.6459|262.0513|268.479|265.018|259.5792|253.6459||252.6571|244.7461|226.9464|226.9464|217.5521|213.1021|213.5966|216.5632|218.5409|220.5187|218.5409|227.9352|229.4185|220.0242|220.5187|230.4074|233.8685|231.3963|232.3852|227.4408|227.9352|223.4853|222.9909||220.5187|217.5521|212.6077|219.5298|218.5409|223.9797|224.9686|224.9686|224.4742|223.4853|227.4408|231.3963|231.3963|227.9352|237.3295|241.7794|240.2961|237.3295|||238.3184|242.2739|240.2961|241.7794|238.8128|245.7349|247.2182|252.1626|252.1626|254.6348|259.0847|261.5569|256.6125|257.107|257.107|256.1181|250.6793|241.7794|245.2405|250.1849|256.1181|261.5569|253.1515|259.0847||266.5013|269.4679|274.4123|278.3677|278.8622|274.9067|277.3789|275.4011|271.9401|272.929|276.8844|281.8288|270.9512|270.4568|267.4901||||||||263.5347|259.0847|265.018|270.4568|272.4345|273.9178|277.3789|278.8622|279.8511|287.7621|287.7621|290.7287|296.6619|304.0785|313.4727|305.5618|304.0785|306.5506||306.0562|308.0339|305.0673|295.1786|296.1674|292.212|289.7398|288.7509|293.2008|291.7175|289.2454|288.7509|288.2565|291.7175|290.2342|292.7064|291.7175|287.2676|287.2676|283.8065|281.8288|280.8399|282.3232
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.72|17.5|17.2|16.38|15.92|16.1|15.86|15.7|15.56|15.24|15.58|15.36|15.4|15.92|15.98|16.16|16.06|16.38|16.54|16.42|16.6|16.62|16.46|16.46|16.06|15.94|15.68|15.4|15.42|15.74|15.98||15.86|15.92|16.3|16.08|16|15.92|15.98|15.84|15.88|15.9|16.18|16.12|16.24|16.44|16.74||16.6|16.46|16.58|16.78|17.28|17.76|17.7|17.8|17.68|17.8|17.8|17.5|17.76|17.56|17.16|17.12|16.88|17.48|17.44|17.7|17.82|17.92|18.06|18|18.08|18|18.02|17.54|17.68|18.28|18.3|18.3|18.06|18.16|18.42|18.66|18.58|18.62|18.7|18.8|19.38|19.6|19.88|19.84|19.94|19.78|19.6|19.78|19.6|19.34||19.12|19.22|19.04|18.88|19.38|19.3|19.3|19.12|18.74|18.48|18.22|18.38|18.44|18.36|18.58|18.72|18.88|18.32|18.3||19.24|19.5|19.46|19.5|19.5|19.28|19.32|19.08|19.28|19.46|18.48|18.56|18.52|18.22|18.18|18.38|18.44|18.18||17.88|18.3|18.26|18.3||18.24|18.08|17.46|17.76|17.02|17.2|17.2|17.46|17.66|||17.7|17.52|17.84|18.14|17.98|18.06|18.6||18.5|17.94|18.3|18.36|18.2|17.96|18.28|18.32|18.12|18.56|18.58|18.78|18.74|17.9|17.74|18.12|18.14|18.6|18.14|18.54|18.68|19.1|19.16|19.52|19.06|19.08|19|19.66|19.88|19.74|19.7|19.9|19.52|19.6|19.52|19.26|19.18|19.2|18.8|18.5|18.5|18.14||||17.62|17.24|17.32|18.3|18.68|18.68|18.68|18.7|18.58|18.58|18.42|18.42|18.38|18.34|18.64|18.22|17.72|17.98|18.22|18.16|17.5|17.1|16.96|16.98|17.24||16.78|16.72|16.76|16.84|16.56|16.98|16.78|16.7|16.74|16.96|17.02|17.42|17.28|17.5|17.54|17.62|16.86|17|18.2
09552|41434|/equities/empresas-copec|MSCI_EEM|5667.1426|5895.2539|5948.0049|6014.6558|6228.5103|6139.3154|6139.3154|5934.4604|5791|5790.1089|5940.6982|||5934.4604|5930.1836|5747.1597|5720.606|5680.5083|5693.8745|5725.8633|5595.8579|5780.3071|5701.894|5578.7495|5604.6792|5524.5728|5591.4023||5688.5278|5763.2881|5789.2178|5791.8911|5658.1431|5640.4106|5560.2153|5701.0029|5925.5498|5961.1924|5902.3823|6148.3149|6219.5107|6544.8369|||6593.8452|6750.6719|6772.0571|6772.0571|6814.8281|7127.5903|6862.0542|7262.1401|7556.1899|7458.1733|6896.8057|7039.375|6990.3667|6994.8223|6985.8223|6985.8223|7386.8887|7039.375|6941.3584|6949.3779|6852.2524|6709.5938|6709.6831||6723.0488|6592.9541|6591.1719|6571.5684|6576.1128|6576.0239|6593.8452|6660.7637|6705.1387|6763.1465|6703.5347|6807.6104|6771.9678|6763.1465|6807.6997|6870.0737|6941.3584|6682.9512|6460.186|6313.1611|6284.6475|6299.7954|6304.1616|6237.4209|6228.5103|6286.3403|6165.2451|6228.5103|6237.4209|6177.7202|6105.5439|6148.4043|6183.9575|6001.29||5880.9971|5960.3013|6102.8711||6045.8433|6059.209|6041.3877|6006.6362|6013.7651|6040.4966|6059.209|6005.7456|6094.584|6097.5244|6199.5508|6059.209|5967.4297|5961.1924|5896.9468|5960.2124|5880.9971|5787.4355|5745.5557|5720.606|5702.7852|5558.9678|5478.2378|5613.5898|5497.8413|5444.3774|5434.5757|5301.8081|5374.6968|5390.9141|5384.6763|5389.6421|5433.1948|5486.8311|5381.0361|5385.3828|5454.9272|5498.3931|5598.3638|5615.75|5693.9883|5762.6636|5863.5039|5798.3052|5753.9707|5862.7212||5910.2725|6019.9795|5989.5537|5954.7813|6067.792|5998.1602|5898.2764|5824.3848|5780.9189|5737.4536|5689.6416|5796.5669|5809.6064|5824.3848|5914.0107|5867.8501|5815.6914|6085.2651|6085.1782|6018.502|5894.0166|5989.5537|5835.7725|5867.8501|5780.9189|5754.8398|5780.0498|5806.9985|5805.8682|5730.499|5606.9702|5513.1714|5441.8877|5627.4858|5527.0801|5462.7515|5563.5913|5584.4551|5659.998|5822.4722|5867.8501|5893.0601|5884.2803|5867.8501|5928.7891|5867.7632|5867.6763|5864.373|5574.0229|5606.9702|5754.7529|5828.7314|5867.8501|5928.7021|6036.4966|5987.8154|6126.9048|6075.6157|6085.1782|6240.6978|5637.4829|5728.6733|5737.4536|5780.0498|5780.9189|5775.7031|5642.6987|5551.4209|5431.3691|5494.0464|5501.001|5533.1655|5594.8867|5822.646||5737.3667|5727.8911|5620.0967|5667.9087|5691.3799|5691.6411|5504.0435|5694.0752|5607.0571|5769.2705|5737.4536|5554.8984|5267.9385|5432.2383|5476.6602|5428.8481||5567.938|5520.0391|5606.9702|5593.1479|5600.7979|5495.6982
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.48|4.55|4.55|4.55|4.54|4.59|4.55|4.54|4.54|4.4|4.47|4.53|4.52|4.48|4.49|4.46|4.45|4.38|4.4|4.38|4.25|4.25|4.26|4.29|4.32|4.38|4.45|4.46|4.46|4.43|4.52|4.51|4.47|4.49|4.45|4.45|4.3|4.31|4.44|4.45|4.33|4.33|4.38|4.42|4.32|4.19|4.21|4.19|4.2|4.22|4.22|4.37|4.4|4.42|4.48|4.54|4.59|4.64|4.7|4.7|4.69|4.62|4.62|4.64|4.71|4.67|4.69|4.85|4.88|4.75|4.74|4.58|4.4|4.33|4.34|4.33|4.28|4.28|4.29|4.27|4.21|4.21|4.21|4.21|4.21|4.23|4.24|4.23|4.23|4.24|4.25|4.24|||4.26|4.19|4.15|4.21|4.24|4.26|4.27|4.2|4.19|4.19|4.1|4.09|4.09|4.16|4.18|4.19|4.19|4.19|4.19|4.19|4.17|4.16|4.16|4.16|4.15|4.16|4.16|4.19|4.19|4.15|4.12|4.08|4.1|4.11|4.13|4.1|4.13|4.12||4.08|4.08|4.13|4.13|4.13|4.13|4.13||||4.13|4.09|||4.08|4.08|4.09|4.1|4.11|4.1|4.12|4.12|4.11|4.11|4.13|4.14|4.15|4.15|4.13|4.13|4.15|4.23|4.24|4.23|4.22|4.14|4.15|4.15|4.14|4.12|4.12|4.13|4.12|4.1|4.12|4.13|4.13|4.18|4.16|4.22|4.3|4.24|4.19|4.15|4.12|4.11|4.1|4.16|4.12|4.1|4.12|4.12|4.12|4.11|4.1|4.12|4.08|4.08|4.08|4.12|4.12|4.13|4.14|4.17|4.15|4.13|4.12|4.14|4.14|4.16|4.18|4.19|4.19|4.2|4.22|4.24|4.24|4.22|4.2|4.19|4.19|4.2|4.22|4.24|4.26||4.27|4.25|4.23|4.23|4.24|4.24|4.24|4.23|4.24|4.26|4.26|4.26|4.26|4.26|4.25|4.26|4.21|4.25|4.25|4.21|||4.21
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|62.9843|63.3082|63.4933|66.5939|66.5939|65.2519|69.6483|68.3988|66.8716|65.3907|65.6684|64.9279|62.1975|62.4752|63.8173|65.1131|66.7791|67.2418|66.5014|66.6402|66.9642|65.2056|64.0487|59.282|57.616|57.616|58.2176|58.9581|59.8836|59.5597|58.5416|57.616|57.2458|54.0989|56.3202|58.1251|57.0607|57.8474|57.0607|55.4872|55.2559|55.0707|56.1814|56.0889|56.1814|55.7186|57.6623|57.0144|57.5698|55.7649|53.4047|54.1452|52.8031|52.7106|51.3685|51.9701||52.109|52.5255|52.6643|52.0627|52.3866|51.3685|50.4892|51.2297|52.942|51.3685|50.8595|51.785|51.8776|47.8514|46.1391|45.9077|44.5657|44.8665|43.8021|44.2417|44.3343|42.8996|42.3443|42.0666|41.5576|40.2618|39.6139|39.5676|39.799|39.5214|39.1049||39.4519|39.5214|||39.8684|39.4288|38.7809|38.5727|38.9429|38.3644|37.9016|38.9197|39.2668|38.6652|39.4982|39.5676|39.3362|38.8735|39.0586|38.5958|38.804|39.0354|38.6309|37.9491|37.6765|38.7218|40.017|40.4488|40.6533|40.6533|40.4488|39.2217|38.0855|38.1309|37.4038|37.4947|36.6993|36.5403|37.0629|37.1993||38.1764|38.6536|37.2674|37.6992|37.8582|39.1308|38.8581|38.0173|38.4718|39.1081||||38.54|38.8354|38.6081|39.9489|39.7671|40.926|40.9487|39.6307|39.4944|38.7445|38.7218|39.2217|39.0626|38.6763|38.2446|37.881|37.4265|37.2901|37.7901|38.3127|38.6536|38.9945|39.0853|38.2673|38.4491|38.4945|38.2673|38.3355|38.1764|37.0856|36.6084|35.7222|34.9723|35.1541|35.2223|34.8587|35.4041|35.6313|35.1768|34.586|34.6087|34.9268|34.0633|34.1088|33.4271|33.677|32.6544|34.836|34.5633|35.2223|34.4269|34.4269|34.586|34.6314|33.9724|33.7452|33.0862|32.9499|32.6317|32.1772|32.0409|32.609|32.7681|32.8135|32.4727|32.9271|32.6772|31.4046|31.1092|31.8818|31.95|32.4954|32.0863|32.7453|32.8135|32.2681|32.6544|32.859|32.7681|33.5407|33.0862|31.6319|31.6773|30.7683|29.3595|28.3596|29.3367|29.2913|29.6549|30.223|29.723|30.632|30.6547|34.3815|35.904|40.1761|38.9036|38.2218|36.6312|35.9949|35.0859|34.9723|35.8358|35.5177|33.3134|32.1318|32.0863|32.3136|31.9273
09555|103588|/equities/wpg-holdings|MSCI_EEM|47.35|47.1|47.55|46.95|46.5|46.35|45.75|45.4|45.4|44.55|44.7|44.25|44.5|44.45|44.6|44.6|45.05|45.35|46.25|46.6|46.75|46.05|46.3|47.6|47.45|47.25|47.8||47.65|48.05|47.7|47.15|46.2|46.65|47.2|47.05|47.3|47.5|48.1|48.8|49.7|50|50.3|51.7|52.1|51.9|52.4|52.4||52.3|50.8|51|51|51.5|51.4|51.6|51|51.1|51|50.6|50.3|50.5|50.6|50.1|51|51.7|52|51.7|51.5|51.4|51.4|51.3|51.3|51|50.2|50.2|50.4|51|50.4|49.85|49.45|49.35|49.6|49.95|49.9|49.3|48.9|52.8|52.2|52.5|52.7|52|53.2|53.2|52.7|53|54.3|54.8|55.3|55.8|56.2|56.2|56.2|55.9|55.8|55.4|55.9|56.3|56.8|57.3|57.3|57.2|57.3|57.6|57.4|57.7|57.5|57.4||56.5|55.9|55.1|56.6|56.6|56.9|57.5|57|56.2|56.4|54.5|54.6|54.4|54.5|53.7|53.6|53.2|53|53.9|54.4|54.6|54.5|54.2||54.4|54.2|54|55|55.6|56.1|56.1|56.4|56.5|56.3|56.6|56.6|56.5|56|56.8|56.1|56.2|56.5|||56.2|56.5|56.7|56.5|56.5|56.7|56.9|57.1|58.4|58.4|58.5|57.5|57|57.4|57.4|57.3|57.5|56.3|56.3|56.6|57|57.3|57|56.7||55.8|56.3|56.2|56|56.2|55.9|56.3|56.1|56.6|56.5|56.4|55.7|55.3|55.2|55.3||||||||54.7|54.5|54.5|54.5|54.9|54.6|55|53.6|53.8|54.1|54.5|53.3|52.1|52.1|52|52.2|52.5|52.8||53.4|52.5|52.3|51.9|51.5|51.1|51.3|50.8|50.9|51|50.9|50.6|50.9|51|50.7|50.5|50.7|50.8|50.8|50.4|50.7|50.6|50.6
09556|103802|/equities/ruentex|MSCI_EEM|49.3228|49.2149|49.3768|48.3515|47.3262|48.3515|47.2722|45.1137|43.9804|44.0884|44.1423|43.3868|43.7106|43.9265|43.8185|42.0198|42.6673|43.8905|43.8905|43.5308|43.3868|42.6673|41.3003|40.8685|41.8759|40.7246|38.0624||38.8539|38.2783|37.9185|36.5514|37.199|37.199|37.6307|38.8539|39.1417|39.5015|41.3003|41.5881|42.3795|42.7393|42.9551|43.2429|43.6747|42.8832|43.8186|44.2503||43.6747|42.8832|43.7466|43.3149|44.1064|44.8978|45.9052|45.9052|45.3295|46.5527|45.5454|45.0417|45.1137|45.8332|45.5454|45.4734|46.121|46.2649|47.2003|45.9052|46.4808|44.7539|43.3868|42.0198|41.5881|40.4368|41.5881|42.0198|41.8759|39.4295|44.2503|44.0344|44.682|42.8832|43.171|42.5954|53.3881|52.5247|52.3808|51.1576|51.3015|51.5893|50.582|50.7979|51.6613|51.1576|51.3735|52.3089|52.5247|52.9564|53.6759|54.1076|54.3955|54.5394|53.8918|53.0284|54.3955|53.8198|54.1076|54.5394|56.1942|55.9784|55.6906|55.6186|56.6979|56.4821|56.4821|56.1223|55.8345||55.2589|55.4747|55.4747|53.9637|52.6686|52.6686|52.3808|52.6686|52.7406|52.8845|52.3808|53.4601|51.3735|51.5174|51.5893|52.7406|53.8198|53.532|55.6186|55.1869|57.2016|58.065|57.9211||56.554|56.8418|57.2016|53.604|48.9271|50.0064|50.7259|51.2296|51.4454|51.8052|53.0284|54.1076|54.3235|55.4028|57.1296|57.2016|57.7052|57.4894|||57.0577|57.3455|57.7772|57.0577|55.5467|55.8345|54.4674|53.8918|53.0284|52.8845|52.5247|51.4454|52.3808|52.3089|52.5247|52.093|52.021|50.5101|50.3662|52.3089|53.2442|53.3162|52.165|52.165||52.8845|53.9637|53.6759|52.093|51.7332|50.3662|50.0064|49.2149|49.2149|49.071|49.5747|49.5027|49.143|49.2869|48.5674||||||||46.0491|46.193|46.4088|47.4881|48.0637|48.1357|48.7113|48.2796|48.5674|48.2076|48.7113|48.2076|46.4088|45.9771|46.4088|45.4734|45.6893|46.121||46.193|45.9052|45.4015|45.9771|45.8332|45.1137|45.1856|45.4015|44.7539|44.61|44.9698|44.7539|44.8259|45.4734|45.9771|46.4088|46.8405|46.4808|45.8332|46.5527|46.4808|46.9125|47.0564
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.275|2.282|2.298|2.305|2.298|2.29|2.251|2.23|2.22|2.239|2.27|2.27|2.294|2.297|2.265|2.315|2.38|2.385|2.41|2.4|2.409|2.43|2.404|2.428|2.459|2.459|2.48|2.46|2.455|2.465|2.508|2.474|2.34|2.373|2.393|2.352|2.308|2.298|2.33|2.378|2.4|2.425|2.405|2.444|2.495|2.497|2.525|2.513|2.509|2.46|2.47|2.519|2.531|2.548|2.625|2.67|2.673|2.69|2.689|2.703|2.653|2.62|2.639|2.64|2.645|2.659|2.64|2.716|2.738|2.745|2.76|2.734|2.734|2.711|2.782|2.832|2.832|2.835|2.81|2.778|2.729|2.714|2.71|2.72|2.722|2.65|2.549|2.558|2.57|2.577|2.579||||2.58|2.565|2.555|2.558|2.52|2.548|2.541|2.534|2.545|2.624|2.486|2.516|2.6|2.6|2.671|2.749|2.7|2.709|2.747|2.76|2.775|2.745|2.73|2.725|2.735|2.7|2.704|2.71|2.584|2.579|2.545|2.55|2.537|2.549|2.559|2.58|2.582|2.544|2.558|2.523|2.589|2.639|2.597|2.609|2.615||||||2.617|2.642|2.725|2.765|2.77|2.814|2.845|2.86|2.89|2.899|2.9|2.9|2.9|2.93|2.909|2.925|2.995|2.9|2.922|2.919|2.928|2.928|2.949|3.019|3.04|3.069|3.022|2.89|2.82|2.824|2.743|2.699|2.931|2.985|3.04|3.072|3.127|3.031|3.039||2.968|2.935|2.7|2.676|2.649|2.655|2.691|2.725|2.76|2.754|2.79|2.8|2.77|2.719|2.724|2.749|2.71||2.637|2.609|2.543|2.539|2.49|2.445|2.39|2.4|2.425|2.429|2.445|2.43|2.455|2.47|2.47|2.467|2.475|2.48|2.4|2.334|2.334|2.29|2.284|2.257|2.215|2.195|2.154|2.215|2.2|2.193|2.19|2.235|2.215|2.218|2.217|2.226||2.257|2.266|2.238|2.18|2.19|2.199|2.211|2.21|2.2|2.152|2.153|2.137|2.13
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.8|14.7|14.7|15.1|14.6|14.5|14.5|14.5|14.6|14.5|14.6|14.7|14.8|14.6|14.6|14.4|14.2||14.1|14.1|14|14.1|13.6|||13.6|13.5|13.4|13.7|13.8|13.7|13.6|13.6|13.8|13.7|13.8|13.7|13.6|13.7|13.8|13.9|13.9|13.9|13.9|14.1|14.1|14.4|14.6|14.1|14|13.9|14|13.9|13.9|14|14|14|13.7|13.9|14|14.1|14.1|14.1|14.2|14.2|14.2|14.1|13.9||13.8|13.7|13.8|13.7|13.6|13.5|13.6|13.5|13.6|||13.5|13.7|13.5|13.3|13.1|13|13|13.1|13|12.7||13|13|13.1|13.1|12.7|12.8|12.8|12.9|13.1|13.1|13.2|13.3|13.2|13.1|13.2|13.3|13.4|13.5|13.7|13.7|13.8|13.9|14.1|14.2|14.1|14.2|14.6||14.7|14.9|14.9|14.7|14.7|14.7|14.7|14.8|14.8|14.8|14.7|14.9|14.8||14.6|14.7|14.9|14.8|14.5|14.6|14.9||15.1||15.2|15.3|15.3|15.4|15.3|15.7|16|16|16.3|16.4||||16.6|16.4|16.5|16.2||16.3|16.2|16.1|16|16|15.8|15.7|15.8|15.8|15.8|16.1|16.1|16.4|16.5|16.5|16.5|16.5|16.5|16.4|16.5|16.2|15.8|16.4|16.4|16.2|15.8|15.4|15.4|15.4|15.5|15.3|15.5|15.1|15.2||15|14.8|14.9|15|14.6|14.4|14.1|14.3|14.3|14.4|14.3|14.4|14.3|14|14.1|14.1|14.1|14.1|14.2|14.1|14.4|14.4|14.4|14.5|14.6|14.6|14.4|14.4|14.4|14.8|14.9|||14.7|14.6|14.5|14.5|14.7|14.7|14.7|14.5|14.5|14.7|14.6|14.6|14.6|14.6||14.6|14.6|14.6||14.2|14|14|14.1
09559|41493|/equities/santander-chil|MSCI_EEM|29.8503|30.2438|30.4942|30.378|30.6105|30.7625|31.1202|30.2259|30.378|30.217|30.5836|||31.0218|31.1023|30.7804|30.5747|30.8519|30.3869|30.4048|30.6462|31.1649|31.0755|30.2707|30.2885|30.0918|29.8593||30.5479|30.8519|30.9861|31.2096|30.8609|30.4495|29.9934|30.2528|30.3064|31.1202|31.7462|32.1844|32.7299|32.9981|||33.481|33.0876|33.5347|33.5615|33.6241|32.864|33.0876|34.4826|35.7793|33.338|32.5957|32.6404|32.712|31.9697|31.7819|32.0413|31.8982|31.8714|31.9876|32.1933|33.5347|33.4989|33.6331||33.6778|32.8819|32.6047|32.7209|32.7209|32.2827|31.2633|31.2812|31.612|31.9161|32.2827|32.7388|32.8461|32.6404|32.864|32.8014|32.4258|33.0429|33.3022|32.9892|32.9534|32.9445|32.8819|33.0339|33.481|33.3558|33.6241|33.481|33.9282|34.2143|34.3842|34.1517|34.2054|34.2412||34.0265|34.7509|35.0013||35.4395|34.894|34.7419|35.0013|34.7956|34.9119|35.6809|35.7435|35.9313|36.4053|36.7451|36.7809|36.8524|36.9597|36.8435|37.2012|36.9329|36.9329|37.2012|37.2012|36.3516|36.3963|36.6557|37.1117|37.2906|37.0312|36.5752|35.8508|35.7703|36.2711|37.38|37.8897|37.9166|37.8182|37.2012|37.2906|37.5589|37.4247|37.0402|37.4515|38.0239|38.3001|38.4438|38.1227|37.5397|37.3031||37.4299|37.0919|36.9483|36.8722|37.244|37.6833|37.8523|37.4299|37.7256|37.8523|37.6918|37.4299|37.1764|37.0919|37.6073|37.3454|37.7002|38.3593|38.3593|37.7678|37.5988|37.0074|35.909|35.4865|35.1401|35.5541|35.6893|35.1232|34.7346|34.4557|34.6416|34.1347|33.6784|33.1208|32.5293|31.7182|32.6138|32.58|32.7828|33.1546|34.2192|34.4135|34.422|33.8728|34.1516|34.6416|34.9711|34.6923|33.7883|33.8812|33.7967|33.9572|34.5149|34.0671|34.4811|34.0924|33.7714|33.7967|34.0586|34.4895|33.3996|33.7122|32.9349|32.9518|33.2898|33.3658|33.6615|32.9518|32.1914|31.9379|31.414|30.924|30.5015|29.8087||29.1497|29.3609|29.9692|30.1213|30.1636|29.9523|29.5468|29.9946|29.5299|30.9493|31.262|29.9861|30.3917|32.0731|32.3604|32.5293||31.8619|30.8902|31.262|31.0254|31.6844|31.7267
09560|103247|/equities/winbond|MSCI_EEM|22.0772|21.6865|21.4423|22.0284|20.6608|20.5142|20.4654|20.2212|19.7327|19.7327|19.7816|19.5374|19.2932|19.1955|19.4885|19.5862|19.977|20.4166|20.0258|20.0258|20.27|20.3189|19.4885|19.2443|18.8536|19.1955|19.2932||19.977|20.1723|20.4166|20.0258|19.4397|19.2932|19.6839|19.342|19.1466|19.4397|19.9281|19.8304|20.1235|20.4166|20.3677|20.5631|21.1004|20.8561|21.2957|21.3446||20.8073|20.2212|20.7585|20.7585|21.3446|21.3934|21.6865|21.3934|21.4423|22.3703|21.9795|21.7842|21.7842|22.0284|22.4191|21.833|21.9307|22.0772|21.9307|21.3446|21.0515|20.6119|21.6376|22.3703|22.8587|21.9795|21.9795|21.9795|22.5657|22.6633|22.5657|22.6633|22.3703|22.761|22.8587|22.3703|22.1749|21.4911|21.2957|20.8073|20.5142|20.3189|19.5862|20.0258|20.0258|19.342|19.1955|19.8793|20.1723|21.3934|22.2726|22.8099|23.1518|23.2495|23.0053|23.1518|23.6402|23.7379|24.324|24.5682|25.887|26.6685|26.7174|26.5708|27.5965|28.1338|28.5246|28.5246|28.5246||28.5246|28.5246|28.6222|28.4757|28.085|28.2803|28.0361|28.2803|28.5246|28.7688|28.6222|28.7199|27.7919|27.7919|27.2058|27.1569|27.1081|27.0104|27.1081|27.3523|27.6942|27.0593|26.8639||27.2546|26.5708|25.887|26.7174|26.815|27.7431|27.9384|27.6454|27.1569|26.7662|26.9127|27.8408|27.7919|27.45|28.2803|28.4269|29.013|29.1595|||30.1364|31.2109|31.6994|31.4552|31.1133|31.5529|33.6043|34.8254|34.2392|35.3626|35.1673|34.1904|33.1158|33.3601|33.702|33.0182|32.8716|31.3575|32.1878|32.4809|33.7996|34.1904|33.1158|33.3601||33.0182|33.1158|34.3858|33.4577|34.8254|35.558|35.6069|33.2135|32.0413|31.8459|32.6763|32.7251|31.9436|31.5529|29.7945||||||||29.9899|29.1595|29.013|29.941|30.1364|30.0387|30.3318|29.941|29.4037|29.6968|29.6968|29.9899|30.0875|30.2829|30.3318|31.4552|31.6505|32.9205||33.2624|31.1133|31.1621|31.2109|31.4063|31.1133|31.5529|30.869|30.3806|30.2341|30.6248|30.2341|29.8922|30.576|30.6737|31.1621|31.4063|31.3575|31.5529|31.9924|32.3832|31.8948|32.0901
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|5.57|5.6|5.58|5.38|5.18|5.51|5.52|5.57|5.52|5.28|5.23|4.96|5|5.58|5.59|5.53|5.38|5.67|5.93|5.5|5.68|5.66|5.54|5.68|5.54|5.55|5.57|5.53|5.66|5.78|5.88||5.67|5.65|5.9|6.01|6.04|6.04|6.14|6.26|6.42|6.47|6.41|6.52|6.63|6.63|6.9||6.84|6.85|6.85|6.82|6.76|6.82|6.85|7.04|7.08|6.9|6.98|6.88|6.77|6.91|7.03|6.98|7.08|7.1|7.14|7.16|7.33|7.33|7.46|7.57|7.6|7.68|7.57|7.9|7.56|7.69|7.45|7.47|7.52|7.5|7.65|7.74|7.78|7.84|7.84|7.87|8.04|7.68|7.69|7.74|7.91|8.18|8.04|7.69|7.62|7.64||7.68|7.92|7.99|8.08|7.96|7.94|7.71|7.75|7.69|7.64|7.76|7.93|7.74|7.88|7.9|7.89|7.88|7.84|7.84||7.82|7.73|7.44|7.43|7.3|7.27|7.32|7.76|7.05|7.14|6.98|7.12|7.07|6.83|6.8|6.5|6.65|6.4||6.5|6.74|6.79|6.8||6.81|6.59|6.28|6.43|6.39|6.51|6.59|6.82|6.96|||6.95|6.54|6.65|6.71|6.86|6.52|6.65||6.75|6.59|6.59|6.54|6.42|6.32|6.47|6.59|6.7|6.56|6.64|6.6|6.5|6.15|6.23|6.5|6.74|6.69|6.75|6.75|6.82|7.35|7.71|7.83|7.94|7.74|7.96|8.05|8.18|8.08|8.11|7.84|7.98|8.06|7.95|8.04|8.23|8.42|8.43|7.9|7.95|7.82||||7.68|7.73|7.82|7.95|8.15|8.15|8.24|8.25|8.29|8.57|8.38|8.45|8.38|8.2|7.55|7.54|7.69|7.7|7.87|7.99|7.84|7.81|7.77|7.78|7.8||7.95|7.95|7.96|7.88|8.1|8.27|8.32|8.28|8.52|8.75|8.74|8.67|8.35|8|8.08|8.06|8.02|8.03|8.2
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|31.67|32.63|32|30.64|30.38|29.87|31.07|32.83|33.45|30.735|29.79|29.2799|27.12|27.33|28.98|29.39|27.57|27.105|28.8|29.25|29.32|30.295|30.9|29.96|29.63|28.95|28.97|29.75|31.02|31.56|32.7099|31.73|30.85|29.68|29.86|30.66|31.56|31.4515|31.21|32.03|32.605|33.72|32.78|33.495|34.12|34.39|36.03|36.805|35|33.95|34.56|34.32||34.31|35.01|36.305|34.42|37.12|38.78|37.97|35.87|35.4|35.25|35.17|35.26|35.63|35.82|35.96|35.96|38.025|36.16|36.91|38.085|38.48|40.89|39.99|35.81|35.2|35.81|37.2|37.79|36.87|36|37.27|37.41|37.1556|36.46|35.8|34.33|35.31|35.92|35.785|36.48|38.17|39.12|38.51|39.22||39.77|39.99|39.94|39.55|36.8|35.73|35.5199|34.87|34.94||35.38|34.86|36.41|34.29|34.36|36.82|37.895|37.94|36.64|37.6|35.52|36.94|37.04|36.34||34.13|33.33|32|29.41|29.22|30.81|31.14|29.9|29.61|28.53|26.95|26|27.18|27.41|26.21|27.75|29.69|30.31|30.3|30.3374|30.61|27.99|26.96|25.93|26.01|26.73|26.1|26.21|26.2|28.61||30.17|30.28|29.86|30.4099|31.25|31.48|31.85|33.51|35.38|33.89|31.76|33.76|33.23|31.66|30.21|31.66|32.55|32.26|29.88|30.14|29.4|29.845|23.94|23.59|24.59|24.59|25.96|25.875|27.73|29.23|29.49|32|32.275|31.98|30.32|27.5999|27.65|27.39||28.19|29.68|29.99|29.99|29.76|30.99|31.825|31.95|30.38|30.7422|31.3072|30.74|34.48|34.17|33.32|29.855|30.89|31.79|30.83|32.98|37.05|38.3|36.84|36.36||36.64|37.36|37.38|36.85|35.36|34.2|33.28|32.49|30.96|30.97|29.98|30.14|27.33|27.76|28.8||28.6327|28.96|29.19|28.8|29.21|30.28|29.89|31.39|32.27|33.17|33.82|34.36|34.68|32.84|31|32.91|34.61|35.84
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|22.35|21.7|21.3|20.2|18.9|18.72|18.76|19.14|17.98|16.56|16.38|14.8|13.88|15.48|15.7|15|13.7|14.62|14.62|14.54|15.74|15.46|14.92|15.2|14.96|15|15.06|15.88|16.98|17|17.08||16.96|17.3|17.76|18.1|17.54|17.2|16.38|16.5|17.2|18.04|18.28|18.5|18.14|17.9|18.58||17.62|18.1|17.7|17.82|18.18|18.76|19.9|21.1|22.05|22.6|22.8|21.35|21.9|22.15|22.25|22.15|21.85|22.1|22.35|22.5|21.5|21.45|22.65|22.25|22.65|22.75|22.1|22.25|22.5|23.4|24|24.2|24.65|24.5|25|24.9|25.45|25.3|24.55|24.45|26|25.7|25.95|25.05|25.8|26.65|26.8|27.1|28.8|29.5||28.6|27.6|26.55|25.15|23.75|23.55|24.25|23.8|24|23.35|23.7|24.25|23.55|24.2|24.95|25.7|26.2|26|26.15||25.25|25.95|24.35|22.9|23|22.4|22.4|22.8|22.8|22.95|22.95|22.6|21.35|21.2|20.5|21.25|21.9|21.9||21|22.85|23.4|23.8||23.35|23.95|24.2|24|23.75|24|24.8|24.85|23.75|||22.75|21.8|21.65|20.7|21.55|23.2|22.65||22.6|23|23.15|23.35|21.25|21.1|23|23|23|22|25.1|24.8|25.85|23.65|23.5|23.25|24.05|25.35|25.9|27.95|29.4|31.7|33.2|32.35|33.95|32.95|34.8|34|36.5|36.4|39.1|39.2|38.9|38.5|38.7|38.25|38.8|37.7|36.35|36.25|36.25|36.3||||33.55|33.6|34.45|35.7|35.9|36.3|33.95|33.95|32.95|32.7|35.1|36.15|37.8|36.95|36.05|35.95|35.45|34.8|35.6|35.65|36.9|36.5|35.35|39.2|39.9||41|43.6|42.8|42.45|42.65|45.5|45.35|44.95|45|46|46.35|46.8|44.5|42.65|44.6|44.95|43.85|43.2|44.1
09564|943698|/equities/nanya-tech|MSCI_EEM|60.4|59.7|60.5|59.9|58.2|58.2|57.4|57.3|55.6|56.4|54.9|55|54.9|54.5|55.4|55|56.3|57.7|56.8|55.7|55.3|57|56.4|55.6|52.7|53|50||50.4|51.5|51.6|50.2|48.05|48.95|47.35|46.9|46.2|46.55|48.1|47|47.75|49.1|49.25|50.2|51.2|51.2|52.8|52.6||51.3|51.5|51.8|52.5|52.9|53|53.8|53|52.9|54.3|53.7|53.7|53.8|54.2|54.7|54.4|55|54|54.7|54.3|53.4|52.4|53.4|53.4|53.5|51.7|51.5|51.8|52.6|53.1|53.1|53.1|53.1|53|54.2|54.5|54.3|53.7|54.7|51.6|50|50.2|48.5|49.4|51.2|50.5|49.9|49.75|49.3|49.55|51.5|58.1|59.8|59.9|59.7|59.4|60.3|60.2|60.6|60.3|62.4|62.5|62.3|62.8|65.7|66.4|66.5|66.2|67.2||67|67.3|66.8|65.9|64.6|65.5|65|66.6|67.4|67.4|66.9|68|67.6|68|65.9|65.5|65.6|66.2|66.5|66.9|68|66.5|66||65.9|64.7|63.2|64.9|65.3|66.5|66.9|65.8|65|64.9|64.7|66.7|66.8|66.3|67.6|67.2|67.7|68.5|||69.2|70.2|70.4|69.8|69.9|71.1|73|74.7|75.3|75.4|74.8|74.3|73.8|75.5|76.2|76.3|77.5|76.5|77.6|79.6|82.8|83.3|80.1|80||78.2|77.7|80.4|79.4|83.1|84|84.2|80.6|79.5|78.9|79.5|79|78.8|77.9|76.4||||||||73.5|74|73.1|74.8|75.6|75.8|76|74.9|75|75.2|74.8|74.6|74.9|74.8|75.2|77.2|77.2|78||78.5|77|77|76.7|77|77.5|79.9|78.4|78.3|76.2|77.5|76.4|76.3|78.7|78.3|78|78.8|78.1|79.1|79.2|80|76|76.4
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|31.59|32.93|30.04|30|28.19|27.4|28.24|29.1608|29.1|27.93|27.5|27.55|25.8|25.115|26.42|26.85|24.59|23.88|25.6499|26.97|26.15|27.73|27.69|26.9195|26.335|25.255|24.99|26.23|28.65|29.5|29.82|29.75|26.49|26.26|26.135|26.34|26.99|27.065|26.34|27.56|27.5|28.43|27.5|27.27|28.25|28.68|29.5|30.22|29.86|29.66|30.11|29.02||30.27|30.7|30.5|31.93|32.89|34.79|31.94|29.62|27.79|27.685|27.69|27.34|28|28.48|28.32|27.94|28.85|26.36|25.81|26.45|26.5|28.42|27.09|26.42|25.62|26.03|26.33|26.155|26.21|26.36|27.335|28.195|27.99|27.59|27.79|25.03|25.504|26.6|26.57|27.2|28.99|29.5|30.27|30.98||31.015|30.31|31.05|32.15|33.5|32.91|30.9399|30.98|31.405||31.19|31.08|31.73|31.8562|32.53|35.09|35.66|37.57|37.355|39.67|36.28|36.86|40.7947|42.84||41.0481|41.08|36.9|38.75|40.81|42.48|42.1|42.29|41.91|40.45|39.48|36.95|37.99|37.52|36.51|40.71|41.57|42.46|41.8|41|42.01|38.89|38.2|37.55|38.01|39.27|39.27|39.81|40.03|38.9||40.9|41.53|40.68|39.6793|39.42|40.31|41.405|41.09|42.2699|40.19|38.17|39.92|40.88|39.68|40.48|44.08|47.23|44.22|42.41|42.8|41.077|42.92|27.33|29.18|38.53|40.35|42.688|41.38|41.97|43.35|45.08|45.57|47.8965|47.94|48.8|47.12|49.57|50.99||52.53|53.55|53.15|52.9|49.77|52.24|51.04|49.95|47.59|48.97|48.74|48.25|50.53|51.5|51.6|45.6|45.73|47.4399|47.54|46.43|50.985|53.25|51.5|51.695||51.51|53.4999|55.14|52|49.515|50.61|49.93|47.69|45.825|47.93|46.19|46.4|44.13|45.3|49.2565||51|52.63|52.09|47.82|49.68|50.13|49.15|50.25|50.42|51.015|50.3|51.08|48.575|45.23|46.31|51.36|51.875|53.75
09566|27153|/equities/mexichem|MSCI_EEM|39.76|41.36|41.14|39.6|38.61|37.45|36.92|36.75|35.5|34.42||34.49|33.53|34.05|36.21|36.45|35.74|35.05|34.96|34.9|35.05|35.05|34.18|33.69|34|34.01|33.81|33.79|33.93|34.8|33.83|34.52|34.6|35.28|35.31|35.77|35.9|36.55|37.42|38.67|39.35|38.77|38.95||38.7|39.13|39.91|39.8|39.25|39.17|38.2|39.09|38.87|39.61|38.97|40.14|40.33|41.05|41.37|41.57|41.77|41.69|41.48|41.73|41.98|42.2|42.67|42.81|43.88|43.59|42.94|43.24|44.05|44.47|44.79|45.31|44.65|45.34|45.44|44.47|43.69|44.37|44.68|44.76|44.03|44.52|44.24|44.42|43.9|44.54|45.16|46.82|48.67|48.82|48.84|47.88|47.96|48.3|47.56|47.63|49.25|48.88|48.17|47.46|47.44|48.35|49.13|48.69|50.2|50.84|51.15|51.3|51.07|52|54.13|54.45|53.43|52.21|52.05|52.53|53.49|53.29|52.04|52.63|51.98|52.1|51.56|51.51|52.75|52.56|51.39|51.9|50.17|48.54|48.48|48.5|49.36|49.98|50.86|51.03|50.39|49.8|49.53|49.99|49.97|48.97|49|48.61|49.93|50.31|51.72|51.14|51.22|||51.17|52.95|52.95|52.95|52.62|52.97|53.79|54.75|53.86|53.19|53.44|53.02|53.5|53.73|54.09|53.89|54.68||52|51.52|52.2|52.08|52.66|52.43|52.2|52.18|52.4|53.29|53.99|54.81|54|53.62|52.7|52.07|51.95|53.42|53.7|53.71|53.77|53.82|53.83|53.28|52.5|52.9|51.31|49.68|49.27||48.77|48.97|48.99|48.91|48.65|48.33|48.36|48.5|48.45|48.84|49.94|49.93|49.4|49.04|49.31|50.17|50.6|50.73|48.88|49.28|50.06|50.93|52.2|52.57|52.79|52.85|52.9|52.5|52.59|52.3|51.5|51.49|50.87|50.43|50.52|51.98|53|52.52|53.17|52.9|53.7|54.44|54.5|53.36|51.54|52.16|51.8|51.47|51
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9856|9875|9801|9680|9600|9590|9540|9483|9379|9300|9247|9466|9274|9309|9239|9132|9018|8850|8775|8812|8802|8820|8586|8469|8242|8335|8295|8370|8264|8225|8250|8480|8500|8419|8400|8400|9170|9190|9275|9213|9316|9295|9183|9256|9194|9400|9408|9365|9236|9164|9100|9053|8918|9151|9137|9355|9396|9600|9443|9401|9429|9600|9550|9485|9558|9625|9661|9696|9645|9567|9562||9499|9388|9425|9359|9247|9203|9447|9450|9425|9448|9436|9369|9305|9295|9274|9332|9233|9148|9200|9167|9263|9208|8977|8809|8618|8691|8965|9011|9150|9213|9220|9156|9102|9103|9208|9177|9375||9425|9626|9551|9770|9425|9265|9401|9400|9412|9600|9825|9970|9843|9715|9500|9600|9562|9508|9565|9911|9715|9845|9705|9795|9266|9537|9310|9541|9340|9347|9638|9800||9745|9800||9602|10030|9695|9840|9706|9894|||9800|9902|9860|9910|9969|9804|9903|9800|9832|9832|9806|9837|9839|9778|9823|9810|9870|10050||9924|9750|9700|9601|9799|9559|9129|8991|9056|9500|9738|9998|9869|10159|9884|9808|10099|10382|10512|10794|10764|10813|10975|10700|10555|10571|10465|10479|10408|10600|10500|10475|10448|10768|10531|10398|10214|10170|10493|10442|10778|10778|10725|10759|10800|10645|10611|10700|10716|10758|10805|10813|10950|10873|10879|10750|10823|10564|10543||10604|10651|10990|10683|11000|10701||10508|10375|10430|10441|10447|10407|10362|10429|10400|10228|10081|9944
09568|103526|/equities/wistron-corp|MSCI_EEM|27.7|27.65|27.7|27.55|27.3|27.35|27.35|27.8|25.8|26|26.25|26.35|26.15|26.05|26.15|26.05|26.45|26.4|26.3|26.9|26.5|26.7|26.7|26.65|26.7|26.6|26.75||27.1|27.3|27.4|27.4|26.75|27.2|27.5|27.05|27.05|27.15|27.4|27.5|27.8|27.8|27.55|27.45|27.7|27.65|27.75|27.75||27.35|27.05|27.4|27.45|27.7|27.75|27.75|27.7|27.65|28.15|28.2|28.15|28.3|28.4|28.5|28.35|28.35|28.2|28.65|28.65|28.4|28.15|28|27.75|27.4|26.8|26.85|26.4|26.45|26.5|26.35|26|25.4|25.35|25.2|25.3|25.25|24.75|24.65|24.45|24.5|24.45|24.4|24.85|24.3|23.8|23.95|26.55|26.75|26.9|27.6|28.1|28.6|28.75|28.75|28.9|28.9|28.9|28.9|28.95|29|28.95|28.8|28.6|28.9|28.95|28.7|28.7|28.8||28.85|28.8|28.6|28.3|27.9|27.6|27.5|27.6|27.8|28|28.1|28.15|27.95|27.85|27.25|27.3|27.45|27.55|28.2|29.05|29.15|28.8|28.65||28.6|28.55|28.65|28.95|28.95|29.25|29.45|29.4|29.55|29.4|29.45|29.55|29.4|29.2|29.5|29.4|29.75|30|||29.9|30.1|30|29.95|30|30|29.8|30.2|30.2|30.15|29.8|29.85|29.5|29.8|29.8|29.55|29.45|29.1|29.25|29.35|29.6|29.6|29.5|29.8||29.75|29.9|30.3|30.3|30.4|30.65|30.65|30.65|30.75|30.8|31.05|30.95|32.3|32|31.65||||||||31.6|31.6|31.5|31.4|31.5|31.4|30.3|30.2|29.9|30.1|29.8|29.35|29.45|29.25|29.1|29.2|29.15|29.45||29.25|29.3|29.2|29.2|29.2|29.15|29.2|29.2|29|29.15|29.1|29|29.1|29.55|29.35|29.4|29.4|29.35|29.35|29.35|29.35|29.35|29.9
09569|100059|/equities/microport|MSCI_EEM|20.85|20.25|19.32|17.96|17.28|18.48|19.28|18.56|18.64|17.8|18|17.38|17.72|18.6|19.1|18.46|17.06|17.68|18.12|17.38|17.72|17.98|17.46|16.78|14.18|13.58|13.72|14.2|14.44|14.74|14.9||14.32|13.78|14.66|14.8|14.78|14.04|13.86|14.04|14.5|14.76|15|15.52|15.82|15.64|17.1||16.5|15.7|15.9|15.9|18.02|16.66|16.96|16.62|18|18.46|18.76|17.88|17.98|18.1|17.86|18.26|18.14|18.86|20.5|20.65|20.6|20.45|19.74|19.94|19.8|20.75|19.86|19.32|18.54|19.1|19.96|19.9|20|20.8|20.75|21.35|21.4|21.7|20.85|21.05|22|22.05|20.7|21.4|22.15|22.75|23.6|25.2|25.15|24.7||24.2|25.15|25.1|25.2|23.2|20.75|21.7899|20.6404|19.0512|18.2115|17.6718|17.5119|16.8522|17.5918|17.6718|18.9912|18.8512|17.4919|17.5918||16.9121|16.1925|15.6527|14.3933|14.2334|13.5537|14.1934|15.6727|15.7527|15.7327|15.033|15.3729|15.053|14.5333|14.4733|14.1534|14.8531|13.7136||13.5937|14.4333|14.7931|15.7327||15.8726|15.033|14.7931|14.8931|14.9331|15.113|15.3329|15.9526|16.1925|||16.4524|15.8327|15.8726|16.0525|16.8122|18.6114|18.3915||17.9317|17.8517|19.1311|19.14|18.58|18.28|19.68|19.52|19.06|17.8|18.48|17.7|18.2|16.08|15.34|14.88|15.76|17.74|17.42|18.78|19.3|21.75|23.15|23.5|23.55|21.85|22.35|22.4|22.65|23.05|23.45|23.5|23.8|23.8|22.85|22.85|24.75|24.8|23.7|23.7|23.75|23.15||||22.65|22.45|23.5|26|27|28.75|28.2|27.8|28.3|28.45|27.95|28|29|28.9|28.25|26.85|25.5|25.9|26.4|28.05|29|28.45|27.55|28.5|29.25||29.45|29.25|30.3|29.35|29.5|31.3|31.15|31.95|32.35|34.3|34.15|34.3|32.45|31.45|31.35|32.3|32.55|33.5|33.7
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.7092|23.8063|23.6606|22.5917|21.5229|22.4946|22.3974|22.1545|21.863|21.3771|21.2799|20.1625|20.1139|20.7455|21.5715|21.7172|21.5229|22.3488|22.5431|22.3974|23.0776|22.7861|22.5917|22.203|21.62|21.7658|21.6686|21.863|22.6403|22.5431|22.7375||21.9601|21.7172|21.5715|21.9601|22.6889|23.029|23.7092|23.8549|24.6808|25.0695|24.778|24.9238|25.4096|25.4582|25.5068||25.5554|24.778|24.5837|24.8752|24.7294|24.8752|24.8752|24.195|24.0978|22.2516|22.4946|22.1545|21.8144|22.5431|22.4946|21.9601|22.1545|22.6403|22.6889|22.7861|22.9318|22.5917|22.1059|22.3002|22.446|22.2516|22.1059|21.9115|22.1059|22.5917|23.4662|23.3691|24.0007|23.9035|23.9521|25.2639|25.5068|25.0695|25.7011|27.6931|28.3733|28.6648|28.6648|28.0818|28.4704|28.7619|28.1303|28.1303|28.8591|28.9563||29.928|30.3652|30.268|29.5879|29.7822|28.9077|29.2478|29.7822|32.45|33.35|34.75|35.8|38.8|38.95|39.05|38.65|38.7|38.45|38.4||38.4|37.95|37.6|36.8|36.1|35.05|35.1|34.65|34.7|34.85|34.35|34.75|34.55|34.95|34.7|34.5|35.35|35.3||35.8|36.5|36.1|36||35.7|35.25|34|34.9|35.8|36.4|36.3|37.2|36.8|||37.15|36.8|36.65|36.95|36.8|37.8|38.5||38.8|38.4|38.5|38.25|38.1|38.15|38.7|39.2|39|38.5|39.3|38.95|37.45|35.25|34.6|35.7|34.35|34.25|34.25|33.95|34.5|36.05|36.85|37.1|37.1|37|37.5|38|38.4|38.55|39.05|40.1|40.65|39.9|39.35|39.3|39.5|39.8|39.4|38.8|39.4|39.25||||37.9|38.1|38.3|38.7|39.65|40.2|39.75|39.15|39.8|38.75|38.3|39.15|38.2|37.45|37.15|37.15|36.85|37.3|38.2|39.5|38.75|38.25|37.9|37.55|37.55||37.6|37.8|36.8|36.55|36.3|37.15|37.95|38.35|38.65|39.15|39.4|39.6|38.6|38.1|38.85|39|38.9|39.85|40.1
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|18.879|19.047|18.74|18.948|18.859|18.128|19.313|18.088|16.449|15.056|15.204|15.016|14.779|14.838|15.273|15.303|15.303|15.51|14.769|14.828|14.996|15.115|15.115|14.769|14.818|14.977|15.164|15.283|15.253|15.243|15.579|15.688|15.48|14.473|14.562|14.67|14.937|14.927|15.441|15.609|15.046|15.135|15.451|15.342|15.638|15.51|16.903|16.794|16.439|15.984|15.727|16.547|15.303|14.038|14.216|14.483||14.641|14.868|14.69|14.69|14.809|14.927|15.056|14.809|13.989|13.88|13.989|14.186|14.305|14.068|14.305|14.216|13.831|13.88|13.821|13.969|13.91|13.732|13.742|13.742|14.216|14.157|14.078|13.969|13.999|13.722|13.544||13.001|13.119|||13.188|13.238|13.248|13.109|13.376|13.564|13.564|13.633|13.919|13.969|13.91|13.969|14.097|14.275|14.315|14.542|15.135|15.214|15.579|16.409|16.903|16.982|17.664|17.476|17.525|17.496|17.189|17.209|17.15|17.259|16.616|16.142|16.024|15.826|15.717|15.787||15.866|15.935|16.113|16.172|16.705|17.219|17.13|16.656|16.508|16.854||||16.676|17.031|17.012|17.456|17.259|18.009|18.118|17.95|17.723|17.506|17.466|17.743|17.486|17.338|17.16|16.903|16.893|17.199|17.308|17.041|16.518|16.241|16.29|16.557|16.429|16.646|16.794|16.784|16.913|15.818|15.809|15.54|15.064|15.124|14.977|15.142|15.133|15.22|15.454|15.228|15.376|15.982|15.133|14.414|13.746|13.616|12.958|13.46|12.49|12.55|12.334|12.507|12.455|12.533|12.368|12.715|13.027|12.914|12.472|12.464|11.831|12.004|12.117|12.16|12.065|12.282|12.047|12.178|11.935|12.342|12.559|12.992|12.845|13.278|13.642|13.755|13.885|14.076|13.894|13.486|13.512|13.426|13.434|13.166|12.672|12.524|13.096|12.698|12.68|12.732|12.368|11.553|12.195|13.174|14.431|15.714|14.604|13.573|13.062|12.446|11.605|11.709|11.267|11.129|10.505|10.487|10.271|10.132|10.115
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|33.7607|34.8779|34.1979|31.6233|28.4173|29.1459|28.0772|28.4173|27.4943|25.5512|26.037|25.0655|23.6568|24.5797|26.96|26.8142|26.5228|28.8545|29.6803|29.4374|29.8746|29.6803|29.7774|29.826|29.3888|29.826|30.3117|30.5061|30.9918|31.6719|31.6719||31.1861|29.6317|30.9147|31.5092|32.0047|32.401|31.856|32.3019|33.8377|35.2249|35.7699|36.3644|36.3644|35.869|35.4231||35.2745|34.8781|34.6304|34.7295|34.68|35.9681|35.7204|35.6708|33.8377|33.4414|33.4909|31.9056|32.3514|32.7973|32.9955|33.6396|33.8377|34.2836|35.1258|34.135|34.0854|33.7386|34.3332|34.779|34.6304|34.5809|34.2341|34.9772|35.2249|35.3736|35.6213|36.513|36.3644|36.3149|35.9185|35.0268|35.4726|35.1754|35.2745|35.4726|35.6708|35.869|36.513|36.8103|37.6525|38.3957|38.6434|38.8911|39.4361|38.7425||38.9406|39.7829|39.337|39.4856|38.247|38.0984|38.0489|38.5443|38.0984|36.4635|37.4544|37.3553|36.6121|38.1975|39.4361|40.0801|38.7425|38.7425|38.6434||38.8911|39.1884|39.1884|38.5938|38.8911|38.7425|38.5443|39.6342|39.5352|39.8324|39.2874|39.3865|38.9902|38.9406|38.4948|35.6708|37.3553|36.3149||37.6525|39.4856|38.8416|40.0306||37.9993|37.5039|37.0085|36.8103|35.5222|36.3149|36.7112|37.9002|38.247|||39.4856|39.0397|39.4361|41.2692|41.2692|41.616|41.4673||41.4178|38.7425|40.2783|39.2874|36.2653|36.3149|37.7516|37.7516|37.4544|37.0085|38.148|38.148|40.0306|36.6617|31.9056|34.1845|36.0176|36.4635|36.3149|38.4452|38.8911|39.1388|39.3865|39.5352|40.4269|40.4269|41.4178|42.9041|43.5977|43.994|45.0839|44.4894|45.4803|45.5794|45.4307|45.183|46.273|46.0253|45.2821|46.273|46.4711|45.9262||||45.4803|43.994|44.0435|44.7867|44.0931|43.0032|42.6068|40.0801|37.5039|35.4231|35.869|37.7516|38.6434|38.9406|38.148|37.6525|35.4231|32.9955|36.1167|36.1167|35.9681|36.1167|34.68|35.324|35.4231||35.4231|35.4231|35.9185|36.0672|37.2562|38.4948|37.8507|38.7425|39.337|40.9224|41.5169|41.5169|41.0214|40.1297|40.4765|39.5352|38.8416|38.7425|39.5847
09573|13896|/equities/alpha-bank|MSCI_EEM|0.971|0.9986|0.9884|1.01|0.9976|0.9832|0.9826|0.9796|0.964|0.9334|0.941|0.9568|0.938||0.9284|0.9336|0.9376|0.925|0.9096|0.9096|0.9135|0.9175|0.8957|0.8957|0.8795|0.8669|0.8461|0.8562|0.873|0.8625|0.8572|0.8599|0.8216|0.8251|0.8358|0.8524|0.8615|0.8538|0.872|0.8857|0.8945|0.9125|0.8997|0.893|0.9205|0.8975|0.943|0.9448|0.9195|0.8997|0.8787|0.8878|0.8793|0.9135|0.9339|0.9244|0.956|0.94|0.9897|0.9926|0.9748|0.9956|1.001|0.9887|0.9806|0.9817|0.9703||0.9471|0.9442|0.9357|0.9228|0.8947|0.9244|0.9511|0.9471|0.9377|0.9244|0.873|0.8619|0.8453|0.8107|0.8008|0.8087|0.8028|0.7789|0.7366|0.7553|0.7595|0.7805|0.7773|0.7735|0.7787|0.7959|0.7702|0.7621|0.8087|0.8301|0.8392|0.8503|0.8586|0.8493|0.8736|0.8799|0.8872|0.8898|0.8849|0.8631|0.87|0.8799|0.8807|0.8601||0.9096|0.9572|0.959|0.9736|0.9837|0.9766|0.979|0.9976|0.9981|1.0119|1.0005|0.9717|0.9487|0.943|0.9244|0.9175|0.887|0.9373|0.9339|0.9208|0.9331|0.9317|0.9837|1.006|1.0055|1.0188|1.0821|1.0668|1.0905||1.1093|1.1296|1.1157|1.1666|||1.1943|1.1533|1.0841|||1.1048|1.1014|1.0974|1.1118|1.1271|1.1093|1.1039|1.1563|1.1464|1.1355|1.1276|1.133|1.1464|1.0915||1.0722|1.0999|1.0851|1.089|1.0688|1.137|1.1123|1.0381|1.0885|1.0603|1.0539|1.0692|1.0065||1.0678|1.1513|1.1271|1.1913|1.2447|1.3001|1.2774|1.3604|1.3525|1.395|1.3916|1.4089|1.4395|1.4168|1.3802|1.4222|1.4187|1.4039|1.3663|1.3327|1.3446|1.3555|1.3579|1.3624|1.3149|1.2823|1.2912|1.2754|1.2299|1.265|1.2877|1.2803|1.2487|1.2803|1.2754|1.2358|1.2467|1.2235|1.1958|1.1439|1.0945||1.0618|1.0722|1.0796|1.0702|1.0643|1.0673|1.0678|1.0515||1.0564|1.0445|1.043|1.0183|1.0589|1.0747|1.0465|1.051|1.0856|1.0806|1.0727|1.0653|1.0564|1.0524|1.0569|1.0465|1.0539|1.0262
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|715.386|716.234|713.691|719.624|714.539|711.996|707.758|706.911|700.977|703.52|704.368|709.453|698.434|695.043|687.416|686.567|687.416|689.958|695.043|690.805|684.873|684.024|671.31|674.702|684.873|690.805|694.196|678.94||698.434|680.635|671.31|655.206|649.272||660.291|663.683|664.529|678.94|689.111|697.587|696.739|695.043|720.472|696.739|697.587|696.739|693.349|695.043|693.349|699.282|703.52|702.673|713.691|712.844|720.472|729.796|730.643|729.796|743.357|771.328|740.815|713.691|709.453|710.301|707.758|707.758|705.215|710.301|707.758|708.606|707.758|706.911|710.301|710.301|709.453|712.844|713.691||715.386|711.996|711.996|711.996|707.758|709.453|692.501|689.958|694.196|682.329|660.291|||||661.14|661.14|661.14|667.921|668.767|667.921|669.616|661.14|664.529|663.683|652.664|639.101|635.711|639.949|666.225|672.159|668.767|666.225|671.31|673.854|689.111|694.196|693.349|696.739|695.892|700.13|706.911|716.234|716.234|724.71|716.234|720.472|711.996|712.844|724.71|723.015|733.186|720.472|753.529||750.138|773.871|777.262|817.948|845.919|845.071|||||834.9|833.204|843.376|821.337|788.28|773.024|777.262|775.566|767.938|778.957|784.89|779.804|786.585|784.042|787.434|788.28|768.786|763.7|780.652|766.08|769.311|769.311|769.311|771.732|773.346|772.54|766.08|765.275|758.817|762.852|762.852|752.358|748.322|755.586|753.972|766.889|798.371|726.526|679.705|675.668|674.862|668.404||||664.367|661.945|664.367|665.174|663.561|661.945|658.716|657.103|658.716|653.872|653.872|653.067|653.872|652.258|653.067|654.68|655.488|652.258|650.645|653.872|658.716|663.561|663.561|665.982|669.21|668.404|673.247|676.477|675.668|678.091|672.44|672.44|665.982|664.367|656.295|666.788|661.14|647.415|643.378||643.378|644.994|644.187|638.536|637.727|637.727|632.079|628.042|628.848|634.5|640.958|643.378|640.15|644.187|648.221|649.836|649.03|649.03|641.763|633.691|634.5|626.426|637.727
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|18.84|19.14|18.78|18.48|17.78|18.26|18.5|18.48|18.24|17.2|17.5|16.5|16.22|16.82|16.9|16.7|16.08|16.64|16.7|17.1|17.36|17.6|17.12|17.18|16.96|16.88|16.54|17.28|17.66|18.2|18.72||17.64|17.5|18.84|19.32|19.4|20.1|20.9|21.1|21.65|22|22.15|21.9|22.45|22.85|23.4||22.65|22.2|22.1|21.8|21.5|21.95|22.4|22.95|23.15|23.85|24.5|22.8|22.9|20.65|21.2|20.9|21.35|21.55|21.75|21.65|21.95|21.45|21.5|22.35|22.5|22.6|22.25|22.8|21.95|22.35|21.45|21.7|21.75|21.6|21.2|21.7|21.9|21.45|21.7|22.05|22.75|21.6|21.7|22.1|21.9|22.45|22.1|21.85|21.75|21.5||21.95|23.4|23.75|24|22.55|20.9|19.78|19.12|18.96|18.94|19.68|19.42|19.2|20.1|20.4|20.5|20.4|20.1|20.5||20.45|21.1|20.6|19.92|20.25|21.05|20.75|21.75|19.12|20|20.6|21.7|19.94|18.76|18.36|18.12|18.52|18.28||18.7|19.38|19.28|19.16||18.96|18.42|17.82|17.78|17.52|18.28|18.64|18.78|18.68|||18.36|18.04|18.28|18.66|18.84|19.84|20.35||20.3|20|20.3|20.2|19.82|19.5|19.82|19.62|20.9|21.65|21.4|21.55|23.4|21.75|21.05|22.3|23.1|24.25|23.9|24.35|25.1|26.8|28|28|28.8|29.85|30.5|30.85|31.85|31.95|33.7|34.15|34.4|34.5|34.75|35.45|36.5|37.5|37.5|37.25|37.2|37.5||||36|36.3|36.65|37|36.5|37.15|37.75|36.95|36.8|37.45|37.7|37.9|37.9|38|37.7|37.2|34.8|32.85|33.6|34.3|35|34.35|34.45|33.85|34.75||34.9|34.4|34|33.5|34.7|34.9|35.2|35.05|35.4|36.8|37.8|37.25|36.35|35.8|35.9|36.6|36.7|36.2|36.95
09576|103249|/equities/synnex|MSCI_EEM|56.3|56.3|56.5|55|54.4|54.6|54.4|54.6|54.4|53|52.5|52.8|53.4|53.6|54|53.9|54.4|54.5|54.4|54.6|55|54.1|54|54|53.6|54|54.1||55|55.3|55|54.7|53.4|52.8|53|53|52.6|52.9|54.2|54.5|56|57.1|57.5|57.9|58|57.5|58.3|58||56|55.9|56|55.3|55.6|55.9|56.3|56.5|55.7|56.1|55.9|56.2|56.5|56.8|56.5|56.2|56.7|57|55.9|55.6|55.4|55.7|56.8|56.8|56|54.8|54.9|55.4|56|55.6|55.5|55.1|55.4|55.5|54.8|54.6|53.8|52.9|53.3|54|54|54.1|52.6|52.6|53.4|52.6|52.7|53.5|53.2|53.2|54.1|54.9|55.5|55.5|55|55.3|55.3|55.6|56.2|56.7|58.3|58.2|58.7|59.3|61.5|64.5|70.4|70.2|70.7||69.9|71.1|70.3|71.3|71.3|73.2|73.4|73.5|74|74|73|73.5|73|72.5|71.2|71.8|72.9|74.1|78.5|79.6|79.8|79.1|78.2||77.7|76.5|75.9|77.7|77.5|78.8|79.1|79|78.8|78.5|77.9|77.7|76.8|76.1|76.8|76|76.2|76.2|||75.3|75.4|75.6|75.5|75.4|75|75|75.1|75|75.6|76.7|72.5|72.1|72.2|72.8|73.3|73.2|72|71.3|71.7|73.4|74.2|73.7|73.3||73.1|73|73.8|72|71.6|69.9|70.1|69.5|69|69.2|69.8|70|70.1|70.9|69.9||||||||68.2|68|68.1|68.6|68.9|69|69.8|68.4|68|68|69.2|68|66.3|66.7|67.3|66.1|66.3|66.5||66.7|66.6|66.6|66.7|67.7|67.7|66.6|66|66.8|68|66.5|65.8|64.5|65.8|64.5|63|62.4|61.7|61.2|60.1|59.7|59.6|58.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.5759|15.5759|15.5309|15.4409|15.2158|15.2158|15.0807|15.0357|14.9006|14.9006|14.9907|15.0357|15.0357|14.9907|15.1257|15.1257|14.9006|14.9006|14.7656|14.7206|14.9457|14.9907|14.9006|15.1257|15.1257|15.2158|15.1707||15.3508|15.3958|15.3958|15.4409|15.3958|15.4859|15.4409|15.4859|15.5309|15.6209|15.711|15.756|15.801|15.846|15.846|15.846|15.801|15.801|15.891|15.846||15.756|15.6659|15.801|15.801|15.801|15.801|15.891|15.801|15.801|15.936|15.891|15.891|15.891|15.936|15.936|15.9811|15.9811|15.9811|16.0261|16.0711|16.1611|16.224|16.1348|15.912|15.912|15.8228|15.7783|15.8228|15.9565|16.0011|15.8674|15.7337|15.6891|15.6891|15.5554|15.4663|15.6|15.5108|15.4663|15.3325|15.4217|15.4663|15.3325|15.5108|15.5554|15.5108|15.6891|15.7337|15.7337|15.6445|15.7337|15.8674|15.912|15.9565|15.912|15.8228|15.8228|15.7783|15.6445|15.6|16.0011|15.8228|15.7783|15.8228|16.0457|16.1348|16.1348|16.0457|16.224||16.1794|16.4023|16.536|16.6251|16.224|16.224|16.224|16.224|16.1794|16.1794|16.0457|16.2685|15.9565|16.0011|16.0903|16.0457|15.9565|16.0011|16.0457|16.1794|16.4914|16.4468|16.4914||16.536|16.4914|16.536|16.6697|16.536|16.7588|16.5805|16.5805|16.7143|16.6697|16.9371|17.2045|17.3828|17.16|17.6503|17.6057|17.784|17.5611|||17.1154|17.1154|16.8925|16.8034|16.8034|16.8034|16.8925|16.9371|16.4468|16.536|16.4023|16.1794|16.0011|15.7337|15.7337|15.7337|15.7783|15.6|15.5108|15.7783|16.0457|16.0457|16.0011|15.912||15.7783|15.912|16.0457|16.1794|16.1794|16.2685|16.1348|16.0457|16.0457|16.0457|16.224|16.1794|16.2685|16.1794|16.0457||||||||15.8228|15.6891|15.912|15.912|16.0903|16.0903|16.0457|16.1794|16.2685|16.3131|16.1348|16.0457|15.912|16.0011|15.6891|15.5108|15.4663|15.3771||15.2434|15.1988|15.1097|15.0205|14.976|14.9314|14.9314|14.8868|14.8423|14.976|14.8868|14.9314|14.976|15.1543|15.0651|15.1097|15.0651|14.976|14.976|14.976|14.8423|14.8868|14.976
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.77|1.77|1.76|1.74|1.71|1.73|1.74|1.74|1.72|1.7|1.66|1.64|1.7|1.75|1.76|1.75|1.72|1.77|1.78|1.77|1.79|1.79|1.76|1.76|1.73|1.72|1.72|1.72|1.74|1.81|1.78||1.7|1.72|1.74|1.74|1.75|1.77|1.8|1.81|1.84|1.85|1.83|1.86|1.92|1.9|1.93||1.9|1.92|1.9|1.89|1.89|1.9|1.89|1.9|1.88|1.88|1.92|1.92|1.91|1.92|1.94|1.93|1.88|1.89|1.87|1.85|1.84|1.82|1.81|1.83|1.82|1.83|1.81|1.79|1.8|1.82|1.87|1.88|1.87|1.88|1.89|1.94|1.96|1.98|2|2|2.02|2.05|2.06|2.07|2.07|2.03|1.99|1.99|1.97|1.95||1.93|1.94|1.93|1.9|1.91|1.9|1.9|1.9|1.9|1.89|1.92|1.93|1.93|1.95|1.97|2.02|2.01|2.01|2.01||2.05|2.05|2.06|2.08|2.08|2.09|2.09|2.11|2.13|2.11|2.08|2.07|2.05|2.05|2.07|2.07|2.11|2.09||2.14|2.22|2.23|2.24||2.22|2.19|2.1|2.14|2.11|2.12|2.09|2.07|2.07|||2.08|2.03|2.06|2.11|2.08|2.07|2.1||2.11|2.09|2.06|2.04|2.04|2.01|2.08|2.07|2.13|2.11|2.13|2.08|2.08|2.01|1.99|2.1|2.13|2.15|2.13|2.14|2.2|2.2|2.21|2.25|2.24|2.21|2.21|2.22|2.25|2.25|2.26|2.26|2.28|2.3|2.29|2.31|2.35|2.36|2.34|2.31|2.26|2.23||||2.18|2.16|2.2|2.24|2.26|2.29|2.35|2.34|2.33|2.3|2.28|2.27|2.28|2.23|2.25|2.27|2.32|2.33|2.38|2.48|2.43|2.4|2.4|2.4|2.42||2.5|2.32|2.31|2.28|2.25|2.32|2.32|2.25|2.2|2.25|2.22|2.25|2.23|2.2|2.24|2.19|2.19|2.19|2.17
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|12.8392||13.2694|12.9977|13.5864|14.1525|14.1601|14.8319|15.0357|14.847||14.5828|13.8733|13.3826|13.5185|12.9675|13.4506|13.9638|14.0318|14.0016|13.8808|13.76|13.126|12.9977|13.1109||13.6619|14.0242|14.0091|14.0393|14.0771|14.3714|14.145|13.126|12.9901|13.277|13.5562|13.9336|14.296|14.462|14.2564|13.9823|13.7081|13.2857|13.76|13.8489|13.8785|13.9897|13.7674|13.8859||13.9971|14.2786|14.1453|13.8711|14.2416|14.2712|14.2935|13.9897|13.9526|13.9897|13.671|13.7377|13.8563|13.7896|13.9082|14.2564|14.3305|14.2416|13.9452|13.9823|13.5821|13.7377|13.7007|13.8785|13.2635|12.9152|12.7078|12.5522|12.6781|12.5151|12.0854|12.3743|12.5818|12.6411|12.856|12.3373|12.693|12.604|12.5892|12.5744|12.1076|12.2558|12.3817|12.404|12.2632|12.1891|12.5373|12.6114|12.5151|12.73|12.7967|12.6189|12.6633|13.1079|13.1375|12.8486|12.567|12.5892||12.9301|12.6781|12.8782|13.3154|13.6192|13.8044|13.8859|14.0564|14.4268|14.6417|14.4491|14.8714|15.316|15.3382|15.0493|14.8418|15.0493|15.0937|14.6714|14.5676|14.9603|15.2049|14.7158|14.6491|14.3824|14.2342|14.6047|14.6714|14.9529|15.4568|15.6791|15.5605|15.6495|16.3682|16.0443|16.0664|16.3465|16.3981|16.7297||16.6855|16.7666|16.8329||16.7224|16.4202|16.3907|16.376|16.4718|16.7002|16.9213|17.7026|17.8352|17.7615|17.5552|18.0489|18.3216|18.2848|18.1669|18.0563|17.8794|17.791|17.2825|17.3046|16.5234|16.1033|15.9485|16.2212|16.4276|16.2949|16.6929|16.2802|16.5381|17.2751|17.7615|17.6878|||17.4151|17.4446|17.8426|17.9458|17.6878|17.9089|18.1669|18.2037|17.7394|17.2751|17.1867|17.0245|16.8476|16.4349|16.6781|16.715|16.7445|16.6855|16.8771|16.9066|16.7887|16.7518|16.4349|16.1328|15.8453|15.9117|16.0075|15.3515|14.6219|14.7767|14.9167|15.0494|15.101|14.4229|14.0766|14.1945|14.4893|14.8799|15.1378|15.7716||16.0296|15.8527|15.8232|15.8601||15.72|15.7716|15.9854|16.4128|16.4865|16.7518|16.7592|17.0644|17.2915|16.9178|16.8519|17.079|16.5955|16.2731|16.5588|15.8994|16.1119|16.0752
09580|101623|/equities/united-tractor|MSCI_EEM|28800|28775|29200|29750|30550|31150|31275|31275|31275|31000|31350|32700|32750|32975|33725|33200|32750|32725|32525|32050|32075|32850|33600|33750|32500|32600|32600|32700|33175|33600|34000|34100|33200|33100|33750|33725|33650|33325|35000|35100|34450|34950|34925|34900|36200|34175|34750|34825|34500|35500|35425|35925|34975|33950|33750|33850|33825|33000|33325|33000|32850|32375|32025|32100|32175||32775|32675|31850|32950|33075|33675|32750|33150|34050|34000|33000|32950|33500|31475|31375|30675|30750|30225|30200|30350|29325|29100|29700|29975|28450|27750|27450|27600|26925|27875|28175|27350|28600|28750|29700|29875|29600|29700|29450|29525|29725|29125|29550|30900|31625|31550|32025|32700|33075|33300|33375|32700|32725|32500||31975|30875|30400||30800|30325|30150|30500|30175|30400|30775||30325|30200|30400|29925|31875|||||||30800|29100|28750|28200|28700|29150|29100|30300|30000||30000|29300|28675|29125|29000|27775|27475|27200|26775|26425|26000|26250|26425|26950|26950|27250|25850|25700|25700|25600|25725|25275|25175|26700|26900|26400|26800|27750|27650|27125||26250|25150||25750|25550|24000|23650|24050|24075|24025|24225|24200|23625|23050|23200|22950|23225|22950|22825|22925|23075||23500|23350|23275|23425|23450|23650|23500|23475|23700|23700|23900|23550|22675|22275|22175|22300|22375|21950|22450|22125|22125||22800|22975|23050|22225|22325|22225|22225|22250|21700|21875|21975|22250|22100|22850|23000|22625|23125|23100|23025|23350|23350|22125|21850
09581|101899|/equities/weibo-corp|MSCI_EEM|13.0386|13.4228|12.3726|12.031|11.2028|11.0149|11.4077|11.7749|11.8517|10.9295|10.9637|10.7331|9.9817|9.7042|10.3148|10.7588|9.764|9.4523|10.6307|11.5443|11.4589|12.1665|12.1066|12.1933|12.031|12.0908|12.3982|13.5851|14.1785|14.9257|15.2843|15.1647|14.7036|14.6097|14.5414|15.0986|14.8317|15.1562|15.549|16.1894|16.3858|16.4626|15.5831|15.5063|15.4807|15.4209|15.882|16.1638|16.104|15.7198|15.8478|15.8564||16.7188|16.9152|18.1789|17.2738|17.9046|19.1523|17.3592|16.3431|15.9759|15.8606|15.5618|15.6123|16.2748|16.4797|16.6146|16.7786|17.547|16.4028|16.1467|16.6955|16.3516|16.9835|16.3602|15.8991|16.04|16.4541|17.2653|17.1372|17.0603|17.1756|17.5641|17.5684|17.5556|17.641|17.4616|16.6419|17.6751|17.6922|17.88|18.9815|19.7756|20.1599|20.4673|20.5356||20.6893|20.1513|20.732|20.5612|20.5356|20.3819|20.2366|19.8141|19.6134||18.6485|18.2429|19.0498|18.8876|19.0413|20.621|20.638|21.5005|20.2965|21.0735|19.6134|18.9559|19.75|20.305||19.1694|18.7339|17.9569|18.1704|19.0669|19.2035|19.0242|18.9559|19.5451|18.6912|18.6144|17.5641|17.8288|17.5983|17.4616|18.593|19.1438|19.3914|20.1086|19.943|20.3221|18.2557|18.1618|17.9996|18.2216|18.6144|18.6058|19.3829|19.4597|19.5963||19.9806|20.3307|21.0821|21.6712|21.6968|22.3714|22.5464|23.49|23.3448|22.7942|22.9691|21.8377|23.1997|22.6019|23.046|23.2242|24.2499|23.7376|23.2253|23.7632|21.0137|22.1793|21.91|21.23|25.07|25.05|26.49|25.44|25.3914|27.4|30.09|27.7|28.45|28.22|29.01|28.12|29.84|30.43||31.3|32.46|32.62|32.11|31.85|31.8|32.12|32.86|32.44|32.9376|32.91|33.03|34.64|35.1598|34.76|31.85|32.86|34.03|33.76|33.28|34.72|36.44|34.29|34.38||34.41|34.855|36.51|34.36|33.775|35.2|34.42|32.68|31.73|32.45|31.8|31.63|29.49|29.77|30.48||29.88|30.99|31.52|29.84|29.65|31.08|29|29.6299|31.28|31.87|33.3|33.44|34.31|33.08|33.61|37.43|40.22|40.79
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.9344|1.9835|1.9541|1.9442|1.9344|1.9344|1.9344|1.8755|1.9148|1.9246|1.905|1.9246|1.8853|1.8657|1.846|1.8264|1.8362|1.8362|1.8362|1.8657|1.8264|1.846|1.846|1.8264|1.846|1.846|1.8657|1.8853|1.905|1.905|1.9344|1.9442|1.9442|1.9442|1.9541|1.9835|1.9835|1.9442|1.9246|1.9442|1.9344|1.9148|1.9148|1.9344|1.9639|1.9835|1.9835|1.9835|1.9835|1.9835|2.0031|2.0424|1.9541|1.9344|1.9246|1.9541|1.9442|1.9541|2.0031|2.0031|2.0031|2.0817|2.0424|2.0621|2.0621|2.0621|2.0817|2.0621|2.0228|2.0228|2.0031|2.0228|2.0031|1.9541|1.9442|1.9148|1.905|1.8951|1.8657|1.8559|1.846|1.8559|1.8362|1.8559|1.8559|1.8559|1.8559|1.8755|1.8951|1.8951|1.905|1.905|1.9246|1.9148|1.8755|1.846|1.8657|1.8362|1.8264|1.8362|1.8657|1.8166|1.7969|1.7969|1.7773|1.7871|1.7969|1.7969|1.8068|1.846|1.8657|1.8853|1.8755|1.8853|1.8951|1.905|1.9148|1.9246|1.9246|1.9246|1.9442|1.9148|1.9246|1.9246|1.9835|1.9835|2.0031|1.9835|1.9835|1.9639|1.9639|1.9835|1.9344|1.9442|1.9344|1.9442|1.9442|1.905|1.9246|1.9344|1.8853|1.8853|1.905|1.8853|1.8951|1.8853|1.8657|1.8755|1.8951|1.9148|1.9148|1.9639|||1.9835|2.0031|2.0031|2.0228|2.0621|2.0621|2.1013|2.0621|2.0621|2.0817|2.0817|2.0817|2.0621|2.0817|2.0817|2.0817|2.0621|2.0817|2.0621|2.0817|2.1013|2.1013|2.121|2.1013|2.0817|2.0817|2.1013|2.0817|2.0817|2.121|2.121|2.121|2.0817|2.0621|2.0621|2.0424|2.0621|2.1013|2.1013|2.121|2.1013|2.0817|2.1013|2.0817|2.0621|2.0424|2.0228|1.9639|1.9344|1.9835|2.0228|2.0228|2.0228|2.0424|2.0424|2.0424|2.0621|2.0228|2.0424|2.0424|2.0424|2.0424|2.0228|1.9835|1.9835|1.9835|1.9835|1.9835|1.9639|2.0031|2.0424|2.0621|2.1013|2.1013||2.1013|2.0424|2.0228|2.0031||2.0031|1.9246|1.9344|1.9148|1.9835|1.9835|2.0031|1.9639|1.9639|1.9442|1.9541|1.9541|1.9148|1.9148|1.9246|1.9148|1.8951|1.9246
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|29.2|28.3|26|25.55|24.5|24.2|23.5|23.4|19.92|19.48|19.72|19.58|19.08|19.88|20.25|19|18|18.16|18.02|18.04|17.5|17.72|17.26|17.4|17.58|17.76|16.68|17.76|18.44|18.8|19.06||18.6|18.22|18.9|19.42|19.52|19.66|20.2|20.35|20.45|20.6|21|21.65|21.75|22|23||22.7|22.8|23|22.65|22.2|23.05|23.25|23.5|23.45|23.8|24.35|24.2|23.75|24.3|24.05|24.7|24.65|24.9|25.75|26.4|26.85|27.3|26.4|27.25|29.25|27.85|24.45|24|22.85|23.6|24.8|24.95|24.35|25.25|26|26.75|26.6|26.1|25.55|25.75|25.8|25.4|24.85|25.1|25.7|26.5|25.85|26.55|27.1|27.9||28.85|29.2|29|28.95|26.5|26.2|27.25|27.3|26.7|27|27.9|27.7|27.85|29.75|29.6|29.5|30|30.55|30.55||29.75|29.8|29.95|28.95|29.05|28.4|28.3|29.15|29.8|30.3|30|29.95|29.05|28.1|27.35|25.85|26.4|27.15||28.8|31.2|30.75|31.5||31.25|30.45|30.1|29.15|28.65|29.75|29.6|30.5|31.4|||30.85|29.3|29.45|29.95|30.55|31.25|32.4||33.1|33|34.3|34.35|33.7|33.6|36|35.15|35.7|35.45|36.5|34|33.7|30.55|28.5|31|32.95|34.3|34|35.35|36.7|39|39.8|40|40.9|41.3|41.7|40.5|40.5|37.75|39.1|39.45|39.4|39.7|38.9|37.35|38.3|39.3|38.6|38.35|39.6|38.7||||37.8|38.2|39.8|40.3|40.8|41.25|41.6|42|42|42.95|42.6|42.45|41.8|40.75|39.2|39.75|40.1|39.45|40.4|42.45|43.1|43.4|42.35|42.15|42.45||42.85|42.2|42.6|41.5|41.65|43.65|44.3|46.45|46.5|48.5|47.8|48.45|49.85|49.3|49.6|52.35|53.7|53.2|53.75
09584|950590|/equities/momo.com-inc|MSCI_EEM|487.3223|473.3046|468.3571|451.8657|424.6548|425.4794|427.9531|418.8828|390.0228|392.9088|407.3388|424.6548|397.8562|392.4965|410.6371|399.093|385.0753|390.8473|401.1545|407.3388|435.3742|434.5497|415.5845|423.8302|432.076|442.7954|447.7428||468.3571|478.252|474.9537|465.0588|452.6902|442.7954|461.7606|460.1114|465.8834|474.1292|500.5155|504.6383|504.6383|512.884|519.4807|525.2526|545.8669|550.8144|581.3235|579.6744||568.1304|554.9373|564.8321|569.7795|589.5693|599.4642|614.3065|606.0607|603.587|625.0259|629.1487|624.2013|630.7979|628.3242|636.5699|645.6402|687.6934|695.9391|673.6757|656.3596|624.2013|613.4819|630.7979|630.7979|626.675|615.131|654.7105|652.2368|681.0968|678.6231|706.6586|700.062|685.2197|712.4305|705.0094|681.0968|690.9917|672.8511|676.1494|643.1665|618.4293|601.9379|598.6396|643.1665|651.4122|672.0266|619.2539|565.6567|544.2178|559.8846|545.8669|553.1509|575.8267|571.0167|555.2123|553.8381|555.8995|538.0338|518.7937|518.7937|522.2294|522.2294|527.0394|559.3352|605.3738|609.4967|594.3796|588.1953|539.408||544.218|563.4581|580.6367|575.8267|566.2067|553.1509|544.218|550.4023|547.6537|539.408|525.6652|549.7152|547.6537|526.3523|511.2351|499.5537|510.548|506.4251|512.6094|529.1009|549.0281|544.218|543.5309||562.0838|599.1896|617.7424|649.3511|666.5297|680.2726|697.4512|685.7697|676.8369|657.5968|687.144|685.0826|666.5297|672.714|672.0269|667.904|661.7197|674.7754|||655.5354|678.2111|687.144|673.4011|636.9825|647.9768|640.4182|640.4182|610.1839|615.681|617.0553|641.1053|609.4967|612.9324|631.4854|639.0439|645.9153|645.2282|620.491|645.9153|680.2726|694.0154|714.6298|714.6298||714.6298|697.4512|707.7583|755.8584|783.3442|779.9084|793.6513|800.5228|793.6513|790.2156|810.8299|810.8299|755.8584|803.9585|786.7799||||||||800.5228|872.6729|948.2587|1044.4589|1058.2018|1089.1233|1106.3019|1106.3019|1109.7375|1137.2233|1140.6591|1181.8877|1223.1163|1154.402|1133.7876|1137.2233|1140.6591|1150.9662||1150.9662|1157.8376|1161.2733|1157.8376|1147.5305|1137.2233|1140.6591|1133.7876|1137.2233|1123.4805|1137.2233|1113.1733|1120.0447|1157.8376|1147.5305|1147.5305|1164.7091|1123.4805|1137.2233|1140.6591|1154.402|1212.8092|1223.1163
09585|103711|/equities/powertech-tech|MSCI_EEM|82.4|81.4|81|80.4|78.2|78.2|77.5|77.2|75.5|74.4|74.4|74.9|74.8|73.9|73.8|72.2|73.2|73.3|72.1|71.9|72|72|71.3|72.5|70.2|72.1|76||78.5|78.7|79.5|78.7|76.8|77.4|79.3|79.4|79.6|79.5|80.8|80.5|80.4|80.6|80.8|81.5|81.5|81.3|82.6|82.9||81.9|81.6|82.9|84.3|85.1|85.1|85.8|85.5|85.6|87.3|86.8|86.9|87.7|88.3|87.9|86.8|87|87.7|87.6|87.4|86.9|86.5|87|87|86.3|85|85.1|85.1|85.5|85.7|91.1|91|90.8|91.9|92.6|92.9|94|93.4|92.3|88.7|86.9|86.9|86|87.2|87.5|84.4|86.6|86.6|87.2|89.1|93.7|94.7|95.8|95.5|95.6|95.7|96.1|95.7|95.9|95.7|99.7|98.8|98.6|98.1|99.1|99.7|99.2|98.7|98.7||98.8|98|97.9|97.9|97.7|97.1|96.4|96.4|96.9|96|95.8|95.9|94.8|94.2|94|93.7|93.4|93.7|93.3|93.8|94.4|93.8|93.8||94.5|96.1|95.8|94.7|93.3|95|94.4|94.5|94.1|93.7|93.3|94.1|94|93.4|94.5|94.9|95.8|95.4|||95.7|95.7|96.2|95.8|95.5|96.1|96.4|98.2|98|98.2|98.3|97.2|96.2|97.7|97.8|97.2|96.8|95.8|94.5|96.1|97.6|97.8|96.4|95.8||94.4|94.5|95.5|95.5|96.3|97.2|97.7|96.6|96.1|95.6|97.2|97.5|96.5|96.1|98.1||||||||99.1|98.2|98.4|99.3|99.5|99.5|99.9|99.2|99.6|100.5|98.9|98.7|98.4|99.1|99.9|100|98.9|99.1||98.6|99.6|99.9|98.8|99|98.2|98.4|98|96.6|97.5|97.6|97.3|97.1|97.6|96.8|98|97.8|97.2|97.2|98.2|99.1|99.7|102
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.7|32.85|31.75|29.1|28.75|28.8|28.6|28.45|28.1|28.1|28.3|28.15|27.85|28|27.9|27.85|28.15|28.2|28.05|28.55|28.3|28.05|27.8|27.9|28.05|28|27.5||27.95|28.1|28.45|28.3|28|29.1|29.9|28.95|28.85|28.9|29.25|29.75|30.5|30.55|30|30.25|30.45|30.35|30.75|29.95||29.2|28.1|28.65|28.7|29.05|29.2|29|28.85|28.7|29.3|29.2|29.05|29.05|29.1|29.2|29.25|29.1|29.25|29.3|28.55|28.45|27.75|27.55|27.3|27|26.6|26.85|27.25|27.15|27.2|27.8|27.8|28.05|27.9|27.5|27|28.35|27.95|27.75|27.65|27.7|27.7|27.5|28.2|28.95|28.95|29.1|29.3|29.1|29.55|30.15|30.6|31.15|31.35|31.1|31.05|30.8|30.9|30.9|30.8|31.35|31.1|30.95|30.85|31.45|31.9|32.25|31.65|31.5||31.35|31.5|31.3|30.4|29.85|29.45|29.35|29.4|29.65|29.65|29.6|30.05|29.95|30|29.3|29.7|29.9|30.3|30.7|31.1|31.7|31.4|31.25||31.25|31.25|31.7|32.25|32.05|32.6|32.75|31.65|31.05|31|31.35|31.4|31.35|31.05|31.7|31.5|31.7|31.9|||31.65|31.9|31.7|31.3|31.25|31.45|31.5|31.7|31.6|31.6|31.3|31.35|30.3|30.4|30.55|30.5|30.75|30.25|30.7|31.9|32.2|32.45|32.6|32.7||32.3|32.7|33.15|33.15|33.4|33.2|33.5|32.65|32.65|32.5|33.05|33|32.9|32.75|32.5||||||||32.15|32.3|32.7|33.05|33.2|32.9|32.9|32.75|32.8|32.9|32.45|32.4|32.55|33.2|33|33.05|33.1|33.45||33.45|33.5|33.45|33.25|33.05|32.8|32.8|32.75|32.6|32.75|32.95|33.1|33.15|33.85|34|34.25|34|33.5|33|33|32.6|32.7|33.05
09587|41445|/equities/enersis|MSCI_EEM|92.2119|92.6709|93.257|93.3546|95.2299|94.5462|95.1323|93.6672|92.7784|93.7648|94.2239|||91.6454|91.8114|97.1736|97.6717|100.3089|103.4246|103.532|103.3269|104.3134|106.6575|104.4111|103.9227|104.3036|104.499||103.9227|101.5786|100.1135|100.5921|101.4809|99.6252|100.8754|100.6019|101.4809|100.846|101.0414|100.5921|100.1037|100.6019|||100.9926|101.52|101.5591|100.5042|100.1135|98.9415|98.5508|101.6372|105.4855|100.1037|95.7867|97.955|97.6619|99.4298|97.1834|97.6327|98.5508|98.8438|97.4666|96.6169|96.4215|96.0113|97.6522||96.6852|95.5229|92.7881|92.5733|92.7295|92.2998|91.0007|91.8017|90.6394|90.444|89.3696|89.0766|88.7836|88.2952|88.6762|89.6138|89.1743|88.0315|86.9278|84.4763|83.2163|84.486|83.7926|83.0112|85.4042|86.8302|87.4162|85.2186|85.8534|85.9413|85.2772|85.4432|85.9413|85.2674||85.7558|84.9256|85.9511||86.9278|88.4906|88.2659|88.6859|89.0766|87.7873|87.3674|86.7227|88.2171|87.4455|87.9045|88.3929|88.8813|89.018|93.5207|95.2299|94.8881|93.6965|93.0672|91.5113|91.3277|90.3902|90.6995|93.6471|93.7438|92.9706|91.9075|89.9457|89.5784|90.3902|89.3948|88.496|88.8343|88.4284|88.815|87.9548|88.3124|87.5296|86.7758|88.8633|91.1344|91.1827|91.7046|91.8109|88.7183|88.9019||87.9452|87.2687|88.7183|88.3221|88.9503|90.2549|90.5449|91.9945|91.8592|92.3811|92.3907|93.6471|94.5169|94.0047|94.0047|93.2605|92.3907|92.7773|92.1975|91.3857|91.6176|88.9116|88.7183|89.7331|90.4096|91.318|91.3277|90.3612|91.0957|91.8109|91.6176|91.6852|90.9798|91.6659|92.4681|91.7046|91.3083|91.1344|91.1247|91.8109|91.7626|91.6176|91.7916|91.3277|91.5693|92.0622|91.1344|91.4533|91.6079|91.7046|91.9559|92.7773|92.4584|91.7722|91.8109|92.4584|92.0525|92.874|95.1934|95.9705|93.5712|92.8994|92.6595|94.0415|94.0511|95.4715|93.7632|92.909|90.6921|92.4964|92.5539|91.9301|92.0261|90.8937||90.2123|91.1624|92.1317|92.6115|94.8189|92.8035|91.172|91.8918|94.1471|96.9206|98.3698|98.0147|96.6423|99.4638|99.8093|102.5925||102.1222|104.6078|103.1683|100.0013|101.2489|102.9284
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15.5|15.36|14.94|14.26|13.56|13.94|13.94|14.04|13.86|14.1|13.92|13.44|12.98|13.56|14.2|14.1|13.5|14.04|14.3|14.1|13.8|14.28|13.6|11.88|11.9|11.58|11.62|11.9|12.02|12.98|13.1||12.78|12.82|12.92|12.92|12.94|12.52|13|12.58|12.34|12.7|12.94|13.34|13.98|13.5|13.94||13.74|13.9|13.96|14.04|14.06|15.24|15.96|16.16|15.82|17.2|17.36|16.7|16.4|16.8|16.62|15.8|15.5|16.04|15.94|16.06|16.48|16.4|16.58|16.52|16.48|16.66|15.98|15.7|15.22|15.82|16.12|15.82|16.08|16.24|16.36|16.68|16.7|16.5|16.12|15.7|15.6|16.26|16.14|16|16.82|16.92|16.98|17.04|16.8|16.4||16.2|16.16|16.12|16.02|15.52|14.74|14.42|14.26|13.72|13.44|13.32|13.3|13.08|13.32|13.84|13.92|13.68|12.92|12.68||14.48|14.34|14.24|13.86|13.4|13.1|13.48|14.14|13.9|14.1|13.76|13.8|13.24|13.42|13.48|13.12|13.34|12.68||12.86|13.28|13.48|13.58||13.1|12.6|12.48|12.88|12.82|13|13|13.24|13.32|||13.3|13.1|13.44|13.18|13.28|14.12|13.84||14|13.54|15.42|15.78|15.88|15.66|16.2|16.58|16.46|16.04|16.68|15.64|15.6|14.54|13.8|15.28|16.2|16.32|15.8|16.22|15.98|16.32|16.42|16.78|17.12|17.04|17.08|17.3|17.16|16.6|17.14|18|18.32|17.32|17.14|16.98|17.34|17.46|17.42|17.36|17.14|16.92||||16.24|16.1|16.42|17.3|17.92|18.76|18.9|18.56|19.5|18.96|18.84|18.7|19.24|18.92|19.06|18.96|17.98|17.98|18.94|19.4|19.2|19.22|19.36|19.18|18.98||19.5|20.45|19.88|20.3|19.1|19.38|19.32|18.36|18.18|18.88|18.98|18.48|17.26|17.06|17.26|16.92|16.24|16.18|16.4
09589|50190|/equities/rmih|MSCI_EEM|2860.3401|2811.76|2844.48|2857.3701|2848.45|2794.9099|2801.8501|2819.6899|2780.03|2751.28|2803.8301|2858.3601|2861.3301|2847.45|2808.79|2785.98|2771.1101|2773.0901|2776.0701|2776.0701|2776.0701|2844.48|2825.6399|2861.3301|2809.78|2813.74|2845.47|2924.79|2878.1899|2880.1699|2933.71|2956.51|2952.55|3123.0801|3073.5|3079.45|3133.98|3062.6001|3061.6101|2949.5701|2848.45|2948.5801|2843.25|2869.2|2834.27|2759.4199|2812.3101|2804.3301|2797.3401|2768.3999|2819.3|2777.3799|2753.4299|2736.46|2703.53|2763.4099|2815.3|2785.3601|2804.3301|2813.3101|2819.3|2831.27|2824.29|2858.22|2891.1499|2897.1399|2899.1299|2969.99|2912.1101|2866.2|2803.3301||2782.3701|2763.4099|2778.3799|2759.4199|2767.3999|2769.3999|2795.3401|2794.3501|2798.3401|2779.3799|2779.3799|2819.3|2826.28|2839.26|2838.26|2881.1699|2874.1899|2878.1799|2868.2|2875.1799|2875.1799|2855.22|2794.3501|2756.4199|2802.3301|2837.26|2826.28|2836.26|2913.1101|2889.1499|2867.2|2800.3301|2814.3101|2942.05|2855.22|2803.3301|2773.3899||2737.46|2669.6001|2665.6101|2731.47|2761.4099|2758.4199|2807.3201|2864.21|2826.28|2844.25|2930.0701|2900.1299|2886.1599|2846.24|2791.3501|2855.22|2846.24|2840.25|2797.3401|2793.3501|2849.24|2826.28|2801.3301|2782.3701|2714.51|2772.3899|2744.45|2646.6499|2668.6001|2735.47|2744.45|2746.4399||2719.5|2693.55||2691.55|2643.6499|2669.6001|2710.52|2614.71|2639.76|||2669.47|2660.28|2720.24|2700.79|2760.21|2814.77|2855.8201|2836|2843|2874|2846|2843|2854|2752|2728|2647|2642|2651||2684|2782|2726|2539|2620|2593|2578|2566|2593|2538|2654|2777|2782|2726|2642|2639|2622|2657|2626|2797|2742|2787|2761|2771|2661|2742|2718|2635|2640|2647|2649|2660|2693|2668|2628|2576|2520|2505|2467|2518|2533|2486|2478|2571|2580|2555|2561|2551|2490|2484|2490|2484|2532|2513|2466|2440|2438|2465|2404||2410|2417|2399|2403|2412|2490||2457|2446|2511|2547|2553|2502|2322|2338|2342|2318|2323|2289
09590|1054808|/equities/china-literature|MSCI_EEM|29.8|28.65|27.7|24.75|22.4|23.7|24.5|24.85|24.3|23.3|23.9|23.05|21.85|22.1|22.75|21.85|20.7|21.8|22.05|21.85|21.7|21.95|21.4|21.3|20.6|20.75|20.9|21.3|22.1|23|23.45||23.35|23.5|24.3|24.9|26.2|27.15|27.45|27.1|27.8|28.4|28|28.85|29.15|28.8|29.95||29.6|29.5|29.5|30.3|31.1|31.7|32.15|32.6|31.5|31.5|32.35|31.9|31.3|31.5|32|31.65|29.85|30.1|30.95|32.65|31.85|31.3|30.8|31.1|30.8|30.95|30.5|30.55|30.3|30.95|33.75|33.55|34.5|34.35|33.95|34.65|34.85|35.5|34.1|33.3|33.85|34.45|34.8|34.05|35.45|36.55|36|37.6|37.65|37.8||39.2|39.45|39.05|39.7|37.2|36|36.7|36.85|35.6|35.7|36.7|36.9|35.75|36.2|37.8|38.65|37.75|35.6|34.95||33.7|35.15|34.75|33.3|32.2|30.95|31.4|32.6|32.95|32.8|32.4|33|33.3|32|31.3|31.9|32.9|32.05||31.3|33.05|32.9|33.55||34.35|30.9|30.7|30.5|29.85|29.95|30.5|31.95|32|||32.8|32.4|33.5|32.4|33.7|34.4|34.35||34.85|32.15|33.7|34.45|33.5|32.9|34.55|36.1|35.95|31.5|30.8|31|31.2|27.75|30.15|33.7|35.55|38.15|37.25|38.75|39.15|40.35|41.4|42|42.7|42.45|43.75|43|44.3|44.25|44.95|46.2|46.8|46.95|46.65|47.85|49.8|49.2|48.5|48.2|49.85|50||||47.2|47.9|49.15|49.5|52|53.5|55|53.3|51.4|51.85|52.05|51.45|53.75|53.4|50.15|50.5|48.85|47.6|49.7|50.55|50.2|50|47.65|48.5|49.95||49.75|52|51.9|50.95|53|56.25|58.55|59.5|59.5|61|61.2|57.5|56.95|54.9|52.5|53.4|54.75|55.9|55.9
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.6|25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.25||25.25|25.25|25.5|25.25|25.25|||25.25|25.25|24.7|24.8|24.8|24.7|24.5|25|25.25|25.25|25|24.9|24.9|25.25|25.25|25.25|25.25|25.5|25.5|25.75|25.75|26|26|26|26|26|26|25.75|26|26|26.25|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.25|26.25||26.5|26.25|25.5|25|25.25|25.25|25.25|25.25|25.5|||25.5|25.5|25.75|25.5|25.5|25.25|26.25|26.5|26.75|26||26.5|27|27|27|26.5|26.5|26.5|26.25|26.5|26.5|26.5|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.5|26.5|26|26.5|26.5|26.5|26|26.25||26.25|26.25|26.5|26.25|26.25|26.25|25.75|25.5|25.25|25.5|25.25|25.75|25.75||25|23.7|23.9|23.9|23.5|23.9|24.2||24.3||24.2|24.2|24.1|24.2|23.9|23.9|23.9|23.8|23.8|23.9||||23.6|23.7|23.9|23.9||24.3|24.3|24.3|24.6|24.6|24.4|24.3|24.2|24.1|24.5|24.4|24.5|24.6|24.8|24.6|24.7|24|23.9|24.1|24|23.7|24.1|24.7|25|25.25|25.5|25.5|26.25|26.25|26.5|26.25|26.75|26|25.75||25.5|25.5|25.75|25.75|25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.5|25.75|25.75|25.75|26|26|26|25.75|26.25|26.5|26.75|26.5|27|27.25|27.5|27.25|27.25|27.25|27.25|27.25|||25.5|25.25|24.1|23.9|23.8|23.8|23.8|24|24.3|24.4|24|23.9|24|24.2||23.9|24.3|24.3||24.1|23.9|24|24.7
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|15.4|15.46|14.8|13.1|12.4|12.9|13.32|13.16|12.38|11.76|11.8|11.48|10.42|11.08|11.8|11.68|11.7|11.42|11.82|11.88|11.66|11.24|11.44|11.22|10.84|10.96|11.12|11.82|12.6|13.1|13.78||12.4|12.58|13.02|13.58|13.14|13.38|13.98|13.9|14.66|14.96|14.68|15.28|15.3|15.36|16||15.74|15.3|14.94|15.84|15.26|15.9|16.24|16.62|17.36|17.48|17.38|16.46|15.64|16.22|16.74|16.7|17.44|17.58|17.4|17.68|17.82|17.62|17.16|17.16|17.8|17.82|18.18|18.46|18.5|19.28|19.42|19.28|19.7|20.3|21.1|21.25|21.4|21.1|20.95|21.5|22.1|22.3|22.8|23.6|24.25|24.1|23.7|23.75|25.55|25.45||24.95|25.8|26.3|26.95|26.55|25.9|25.65|26|26.25|25.9|25.05|25.25|25.05|26.8|27.35|28.4|28.4|28.4|28||28.75|29.2|28.4|26.15|27.25|26.95|26.55|26.15|26.5|26.3|25.6|26.05|26.3|25.65|24.65|24.15|23.25|23.2||24.15|25.9|25.7|26.6||26.4|25.4|25.35|24.85|26|26|26.95|27.05|27.4|||27.8|26.45|26.75|26.7|27.6|28.5|29.9||29.65|29.7|31.45|30.6|29.2|28.85|29.55|30.75|31|29.3|28.55|29.05|30.7|28.5|27.3|30.4|31.3|32.55|34|34.15|34.25|34.95|37.3|37.35|37.05|37.65|37.45|37.55|37.7|39.1|40.2|40.1|40.8|39.3|38.75|39.15|39.7|39.15|38.5|38.5|38|37.6||||36.7|36.4|37.55|38.45|37.65|37.6|36.4|35.7|36.05|35.8|34.8|34.05|34|34|33.95|33.7|34.6|35|41.5|40.8|40.5|41.3|40.4|40.85|41||41.5|43.4|43.8|42.35|43.15|43.4|43.45|43.45|40.95|37.1|37|37|36.75|35.55|36|37.85|38|38.1|38.45
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.071|1.08|1.075|1.107|1.09|1.071|1.057|1.044|1.022|0.9944|1.013|1.01|1||0.9816|0.9832|0.98|0.981|0.96|0.961|0.958|0.958|0.939|0.932|0.9038|0.8926|0.89|0.8894|0.8888|0.8962|0.8844|0.89|0.856|0.86|0.863|0.8802|0.896|0.883|0.905|0.915|0.9266|0.948|0.9218|0.922|0.9222|0.902|0.9348|0.9316|0.918|0.893|0.8796|0.89|0.8886|0.924|0.929|0.9332|0.955|0.9452|0.9748|0.9818|0.9696|0.988|0.992|0.9938|0.99|0.9898|0.985||0.9698|0.98|0.9648|0.94|0.949|0.955|0.985|0.9772|0.99|0.954|0.901|0.8888|0.855|0.84|0.844|0.856|0.838|0.808|0.7898|0.7746|0.7578|0.77|0.7668|0.7682|0.78|0.79|0.764|0.7538|0.8278|0.836|0.848|0.87|0.8852|0.904|0.9238|0.9076|0.9178|0.928|0.9116|0.871|0.8948|0.919|0.9158|0.922||0.97|1.017|1.0385|1.0575|1.065|1.053|1.059|1.0695|1.05|1.045|1.04|1.02|0.977|0.97|0.9642|0.9386|0.8898|0.9262|0.918|0.919|0.9194|0.899|0.953|0.9198|0.9252|0.9454|1.0065|0.9728|1||1.023|1.025|1.018|1.07|||1.091|1.064|1.047|||1.0675|1.0695|1.077|1.074|1.0805|1.045|1.0385|1.082|1.08|1.078|1.0965|1.0895|1.108|1.045||1.021|1.042|1.0435|1.058|1.0445|1.04|1.027|0.925|0.972|0.948|0.8586|0.86|0.832||0.8566|0.915|0.9212|0.9828|1.04|1.091|1.108|1.15|1.149|1.159|1.15|1.143|1.15|1.145|1.125|1.15|1.1295|1.1115|1.0705|1.0615|1.066|1.0535|1.0515|1.019|1.0085|0.9958|0.9898|0.99|0.9838|0.994|1.008|1.014|1.0075|1.0005|1.0165|1.0025|1.016|1.017|1.01|0.9944|0.9748||0.9326|0.924|0.91|0.9088|0.9042|0.909|0.899|0.897||0.9038|0.898|0.9012|0.8698|0.909|0.9166|0.915|0.9044|0.924|0.9298|0.9256|0.935|0.9282|0.9172|0.9184|0.9028|0.8916|0.8904
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||5.18|5.08|4.9|4.72|4.67|4.72|4.73|4.76|4.92|5.04|4.97|4.87|4.91|4.95|4.98|5.02|5.14|5.13|5.14|4.97|5.08|5.1|5.05|5.04|5|5.4|5.4|5.34|5.38|5.33|5.29|5.29|5.27|5.44|5.47|5.29|5.38|5.38|5.58|5.59|5.48|5.53|5.65|5.94|5.94|5.97|6.17|6.3|6.39|6.25|6.39|6.32|6.39|6.64||6.65|6.59|6.55|6.55|6.57|6.79|6.79|6.86|7.06|6.95|6.92|6.15|6.18|6.14|6.08|6.1|5.6|5.65|5.62|5.6|5.37|5.52|5.56|5.62|5.71|5.9|5.71|5.76|5.9|5.92|5.79|5.89|5.98|5.91|5.79|5.66|5.76|5.83|5.85|5.97|6.12||6.18|6.05|5.96|5.95|6|5.99|6|6|6.11|5.98|6.09|6.33|6.35|6.35|6.48|6.28|6.27|6.31|6.28|6.18|5.96|6.04|6.01|5.95|5.84|5.85|6.18|6.26|6.3|6.3|6.34||6.3|6.38|6.34|6.46|6.38|6.47|6.59|6.72|6.93|6.92|||6.77|6.75|6.65|6.58|6.49|6.49|6.48|6.35|6.35|6.36|6.39|6.45|6.63|6.72|6.78|6.9|6.78|6.8|6.98|6.94|6.85|6.63|6.68|6.88|6.98|6.73|7.15|7.32|7.5|7.2|7.15|6.88|6.04|5.64|5.44|5.36|5.83|5.69|5.42|5.5|5.5|5.47|5.45|5.32|5.5|5.52|5.57|5.45|5.38|5.55|5.54|5.36|5.35|5.4|5.33|5.33|5.39|5.39|5.64|5.7|5.79|5.75|5.82|6.04|6.22|6.41|6.24|6.16|6.25|6.29||6.32|6.35|6.44||6.33|6.33|5.99|5.92||5.98|5.92|5.85|5.83|5.94|5.78|5.81|5.89|5.78|5.774|5.84|5.856|5.946|5.88|5.812|5.75|5.76|5.596
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.5013|11.4775|11.8585|12.0014|11.6204|11.8347|12.0728|12.0014|11.7633|11.0013|11.287|11.0013|11.5252|11.9061|12.0728|12.0728|12.0252|12.4776|12.6205|12.6443|13.1206|13.0491|12.7634|12.9539|13.1682|13.1682|13.8826|14.4064|14.1207|14.1683|14.2636||13.6444|13.8349|14.1921|14.0493|13.7397|14.0969|15.2637|15.4542|14.9779|14.8827|15.0494|15.8114|16.8591|16.3829|16.4305||16.8591|16.5734|16.9782|17.383|17.0258|15.4304|15.5971|15.1208|15.6923|15.6923|15.2637|15.1922|14.1683|14.2874|14.0016|13.7159|13.4063|13.5254|13.5492|13.9064|13.6206|13.2396|12.9539|12.811|12.5967|12.0252|12.0252|12.0252|11.8347|12.049|12.2395|12.0728|11.8823|11.8109|11.4061|11.3585|12.0252|12.049|11.7395|11.6204|11.1442|10.525|10.4774|10.6679|10.3822|10.4536|10.0012|10.3583|10.8584|11.7402||11.8102|12.0903|11.9269|11.4835|11.04|11.0167|11.4134|11.4835|11.5068|12.0203|13.0239|13.4674|13.5374|13.2573|28.55|29.45|29.2|27|27.4||27.15|27|26.35|27.1|27.2|26.6|25.7|25|25.2|24.6|22.95|23.05|23.25|22.75|22.05|21.75|21.75|20.85||21.95|23.1|22.85|22.6||22.75|22.7|21.65|21.45|22|22.75|22.7|24.05|24.45|||26.45|25.6|24.3|24|24.25|23.95|24.95||25.4|24.9|25|25.4|25.5|24.65|23.8|23.9|22.45|22.05|21.55|21.4|19.6|18.94|18.5|20.8|21.85|22|22.35|22.6|24.5|23.4|23.2|22.3|20.55|19.32|20.05|20.3|20.15|20.4|20.8|20.3|19.38|19.3|19.14|20.7|20.95|19.86|19.9|19.12|18|17.58||||16.8|17.58|18.28|18.06|19.26|19.48|18.94|18.2|17.8|16.78|16.52|16.92|17.4|16.46|15.96|16.24|15.96|16.3|16.6|16.74|16.68|15.66|15.82|15.88|16.8||17.28|17.26|16.8|17.08|18|18|17.88|14.56|14.18|14.28|14.14|14.34|14.08|14.16|14.6|15|13.76|13.3|12.64
09596|50004|/equities/picc-group|MSCI_EEM|2.43|2.42|2.4|2.37|2.32|2.34|2.35|2.35|2.29|2.23|2.24|2.23|2.22|2.25|2.28|2.25|2.23|2.34|2.36|2.36|2.36|2.37|2.32|2.33|2.3|2.31|2.32|2.33|2.32|2.33|2.32||2.27|2.32|2.31|2.31|2.33|2.34|2.41|2.35|2.36|2.38|2.39|2.46|2.46|2.46|2.47||2.44|2.42|2.45|2.45|2.44|2.46|2.45|2.43|2.42|2.39|2.35|2.34|2.34|2.33|2.33|2.32|2.31|2.32|2.31|2.33|2.34|2.33|2.31|2.33|2.33|2.36|2.32|2.32|2.33|2.36|2.37|2.38|2.36|2.37|2.36|2.37|2.38|2.38|2.36|2.36|2.35|2.37|2.39|2.4|2.39|2.39|2.39|2.4|2.43|2.41||2.44|2.44|2.4|2.4|2.4|2.42|2.59|2.6|2.59|2.6|2.61|2.63|2.53|2.51|2.54|2.56|2.52|2.5|2.5||2.5|2.49|2.47|2.48|2.47|2.45|2.45|2.48|2.48|2.47|2.45|2.44|2.45|2.43|2.44|2.46|2.45|2.46||2.51|2.56|2.57|2.56||2.52|2.49|2.42|2.45|2.5|2.55|2.57|2.58|2.63|||2.6|2.59|2.58|2.64|2.64|2.63|2.64||2.65|2.6|2.58|2.55|2.52|2.5|2.52|2.52|2.52|2.49|2.5|2.5|2.43|2.33|2.32|2.39|2.41|2.42|2.4|2.42|2.47|2.49|2.52|2.51|2.53|2.51|2.53|2.56|2.58|2.6|2.62|2.62|2.63|2.68|2.58|2.63|2.67|2.61|2.59|2.55|2.53|2.5||||2.48|2.48|2.49|2.48|2.5|2.51|2.54|2.55|2.51|2.48|2.47|2.48|2.5|2.48|2.5|2.46|2.45|2.41|2.42|2.4|2.38|2.37|2.38|2.38|2.37||2.36|2.37|2.34|2.33|2.34|2.35|2.34|2.34|2.35|2.38|2.37|2.37|2.37|2.36|2.36|2.34|2.34|2.33|2.33
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|168.26|171.57|171.95|170.81|172.89|169.36|166.99|166.39|166.7|166.4||165|162.6|160|157.67|156.77|156.17|150.96|146.96|145.2|148.62|148.57|147.04|147.76|147|145.55|143.43|145.54|144.87|145.52|143.71|146.3|146.89|146.19|145.75|142.84|141.49|141.64|140|140|141.96|141.74|141.52||140.69|140.74|141.22|143.32|141.25|140.96|138.64|139.52|138.98|140.78|138.91|140.87|141.38|140|140.64|142|144.04|144.7|145|145.11|145|144.99|143.3|142.27|140.37|139.51|140|140.06|142.94|140.54|143.92|143.43|142.82|142.96|142.95|143.49|144.4|144.88|140.48|138.5|132.42|136.41|138.5|138.2|138.37|136.99|136.78|135.64|136.13|136.77|137.78|136.85|135.13|137|135.59|134.22|133.69|134.27|134.56|133.46|132.2|131.25|131.4|132.5|132.22|129.25|129.83|130|129.22|129.94|130.76|130.32|130.33|131.65|132.85|132.38|133|134.63|134.29|135|134|134.2|131.52|132.55|132.83|130.42|130.76|133.5|134|131.74|131.22|130.52|133.13|131.5|131|135.43|131.3|129.59|130.36|130.97|131.06|132.32|131.94|130.08|130.92|132.23|136.5|137.19|128.46|||126.16|128.69|130.83|130.84|130.94|133.92|135.12|136.97|137|135.71|134.19|135.07|130.52|128.2|128.17|128.48|132.34||133.49|132.24|130.72|130.49|129.25|130.9|130.68|130.68|130.72|130.8|132.07|135.64|136.47|135.84|137.49|137.24|137.63|136.94|134.91|133.81|133.76|129.8|126.32|123.66|120.72|121.97|120.89|121.99|124.4||122.6|123.55|123.59|123.87|123.17|121.85|123.6|124.95|123.31|124.38|125.41|125.94|126.99|127.76|128.5|128.71|128.87|128.9|129.1|128.99|129.8|131.7|131|131.43|130.89|131.16|131.32|131.99|132.88|131.46|131.94|131.7|132.55|134.29|133.97|134.81|134.59|133.9|133.62|131.4|132|132.49|131.89|131.42|131.32|133.48|131.28|135|133.57
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|134.95|134.67|132.59|130.66|129.82|129.66|128.7|126.93|124.16|127||127.69|125.24|124.84|124.4|124.97|123.7|122|121.51|121.18|122|121.23|120.98|120|120.27|120.45|120.53|121.46|121.89|123.53|123.96|122.74|122.28|118.81|118.41|117.59|116.51|117.32|120.01|121.54|124.64|126.17|125.71||126.16|128.24|129.07|129.48|125.72|125.8|126.87|126.54|122.51|125.4|123.88|126.04|126.23|126|126|126|125.99|125.9|126.24|126.86|126.47|126.3|126.86|125.53|124.41|124.66|122.2|122.32|123.06|123.32|122.89|124.23|125.69|124.58|123.71|124.9|124.3|119.66|115.35|112.43|112.51|115.05|115.08|113.99|113.48|111.84|112.28|113.6|113.38|114.08|116.61|116.07|115.68|116.79|114.72|113.16|114.97|118.84|118.94|116.3|114.82|114.89|115.14|113.43|115.78|114.03|116.3|116.88|114.05|112.26|111.56|113.64|113.42|113.7|113.26|115.22|116.99|118.91|118|116.78|115|114.39|114.27|114.64|112.99|110.68|111.24|113.94|112.67|111.95|111.52|110.56|110.6|110.67|111.3|112.71|114.2|111.85|111.14|112.85|113.39|111.98|113.79|114.4|115.48|116.39|114.02|113.2|113.1|||110.94|111.01|111.73|110.99|111.03|111.47|110.65|111.25|111.32|109.8|110.37|110.57|108.34|108.33|108.13|107.3|107.3||108.63|108.99|110.09|106.9|108.79|109.2|110.55|110.49|110.84|111.94|111.34|113.47|113.5|113|113.4|113.4|108.97|112.22|112.63|114.68|108.85|109.41|109.54|109.48|108.84|110.63|111.34|110.54|110.63||109.5|111.02|111.82|109.39|109.42|110.54|113.2|112.24|111.14|109.43|110.87|110.92|112.4|113.56|114|113.68|113.5|113.77|112.64|111.89|111.12|111.79|112.95|113.11|112.99|112.91|112.45|111.78|113.14|113.8|113.5|112.65|112.49|113.28|110.99|110.03|107.08|108.52|108.74|108.32|111|108.53|108.2|107.85|108.26|110.16|108.7|108.01|106.09
09599|103253|/equities/acer|MSCI_EEM|24.7|24.65|24.85|24.65|24.3|24.45|24.6|24.25|22.7|22.6|22.55|22.35|22.3|22|22.15|22|21.95|22|22.2|22.4|22.4|22.45|22.25|22.1|21.6|21.8|21.95||22.25|22.7|22.65|22.35|22.1|22.05|22.2|21.7|21.75|21.95|22.25|22.3|22.2|22.05|22|22|22.3|22.1|22.45|22.25||21.9|21.2|21.7|21.7|21.9|22|22.15|22.15|22|22.45|22.4|22.3|22.45|22.75|22.25|22.35|22.35|22.25|22.2|22.05|22.2|22.25|22.6|22.5|22.2|22.35|22.35|22.5|22.65|22.8|22.85|22.75|22.95|23.1|22.7|22.4|22.4|21.75|22.05|22.25|22.45|22.6|21.65|21.75|21.8|21.65|21.1|21.65|21.25|21.8|22.6|25.85|26.35|26.4|26.5|26.6|26.85|26.95|26.95|26.85|27.6|27.65|27.55|27.7|28.35|28.7|28.95|29.15|29.3||29.35|29.5|29.75|29.05|28.7|28.45|28.2|27.75|27.95|28.5|28.4|29|28.75|28.8|28.5|28.1|28.05|28.1|27.9|28.4|28.85|28.6|28.05||27.95|27.7|27.1|27.5|27.55|28.15|28.5|28.4|28.55|28.55|28.35|28.5|28.6|28.8|29.2|29.1|29.1|29.45|||29.8|30.3|30.35|30.35|30.15|30.4|30.7|30.95|30.65|30.55|30.3|29.85|29.85|29.25|29.35|28.8|28.7|27.8|27.5|28.45|29.1|29.35|29.1|29.25||29|29.6|30|30.15|30.25|30.3|29.9|29|28.8|28.7|29|29.2|28.95|28.95|29||||||||28.75|29.2|29.45|30.4|30.85|30.9|30.75|30.45|30.55|30.75|30.65|30.65|30.25|30.6|30.8|31.15|30.45|30.75||30.5|30.35|30.2|30|30.05|30.25|30.4|30.2|30.15|30|29.85|29.2|29.05|29.95|30.3|30.5|30.9|30.8|30.2|30.4|28.45|28.3|29
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.61|1.69|1.61|1.55|1.465|1.46|1.53|1.6|1.8|1.67|1.6|1.445|1.41|1.38|1.6|1.81|1.15|1.02|1.03|1.085|1.17|1.21|1.16|1.11|1.18|1.2|1.03|1.01|1.02|1.05|1.11|1.07|1.08|1.11|1.05|1.08|1.1|1.11|1.155|1.27|1.33|1.3|1.23|1.23|1.32|1.34|1.38|1.41|1.43|1.33|1.33|1.35||1.39|1.41|1.44|1.465|1.53|1.61|1.51|1.46|1.45|1.49|1.5682|1.52|1.54|1.59|1.61|1.65|1.72|1.62|1.63|1.65|1.6|1.61|1.56|1.5|1.61|1.69|1.76|1.8|1.82|1.89|2.245|2.05|1.95|1.91|1.95|1.86|1.95|1.95|1.92|1.9|2.05|2.1|2.05|2.155||2.18|2.21|2.27|2.4791|2.45|2.32|2.35|2.26|2.37||2.47|2.4|2.29|2.35|2.4|2.48|2.305|2.51|2.1|2.16|1.96|2.08|1.98|2.1||2.03|1.96|1.8|1.81|1.9|2.07|2.03|2.07|2.12|2.07|1.9692|1.92|1.94|1.81|1.87|1.92|1.99|2.04|2.08|2.14|2.21|2.055|2.17|1.95|1.89|2|1.9185|2.03|2.02|1.97||2.15|2.11|2.14|1.9892|2.01|1.988|1.94|2.03|2.01|2|1.9|1.985|2.11|2.03|2.01|2.21|2.31|2.385|2.39|2.71|2.41|2.275|1.74|1.45|1.99|2.48|2.58|2.4|2.61|2.77|3.06|3.15|3.09|3.13|3.12|3.11|3.165|3.31||3.7|3.85|3.97|3.61|3.525|3.65|3.73|3.65|3.28|3.425|3.26|3.29|3.48|3.53|3.385|3.12|3.3682|3.55|3.44|3.54|3.795|3.85|3.825|3.805||3.71|3.778|4.01|3.859|3.7|3.77|3.63|3.66|3.995|4.09|4.13|4.23|4.1|4.19|4.245||4.13|3.885|3.86|3.7|3.91|4.0201|3.97|4.115|4.275|4.55|4.8|4.93|3.99|3.71|4.1825|4.69|4.53|4.81
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|232|231|240|241|238|225|224|226|227|229|228|228|229|229|232|233|232||231|231|234|237|238|||230|235|235|234|237|230|231|229|227|228|229|228|227|230|230|228|231|225|227|229|230|233|228|227|226|220|217|219|220|219|218|220|216|218|219|214|214|196|195|187.5|196|196.5|191||197|182.5|182|184|184|187|185|185.5|185|||182.5|182.5|179.5|180|180|181.5|181|187|188.5|191||190.5|188.5|190|189|186|186|181.5|181|182|182|181.5|180|179|177.5|175|175.5|175.5|174.5|176|176|173.5|174.5|177.5|180|176|176.5|177.5||175.5|175.5|174.5|172|173.5|174.5|174.5|175.5|175.5|174.5|176|174|174.5||173.5|166|166|166|168.5|164|164.5||162||166|168|167.5|169.5|166|166|167.5|166|163|163||||163.5|164|161|163||160|159|157|160|160|163|163|163|168.5|166.5|168|167|166.5|169.5|168|169.5|167.5|167|170|171.5|175|169.5|170|168|167.5|165|157|158|158.5|151.5|152|155.5|156|158||156|152.5|152.5|152.5|153.5|148.5|148.5|148.5|149|146|143|143.5|140|139|140|137|137|137.5|138|136.5|138|137.5|136.5|136.5|136|135.5|135.5|135.5|138|139|142.5|||142|142|142|141|140.5|140|139.5|140.5|141.5|143.5|143.5|144|144|144.5||143.5|144|143||143|143.5|144|148.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|231.49|233.75|232|228.99|231.63|230.91|235.55|234.61|231.74|231.18||231.97|233.41|230.15|230.98|232.5|227.61|217.42|217.14|216.75|207|212.66|214.13|205.54|204.25|205.86|202.64|200.99|205.68|205.5|201.89|202.01|193.51|205.15|212.34|216.29|221|215.54|213.37|217.33|219.17|214.9|217.32||220.31|221|221.82|223.04|222.77|223.79|225.52|225.75|222|224.97|222.84|230.5|230.87|233.75|235.99|237.69|235.66|234.99|233.66|234.01|233.95|233.25|234.4|239.75|237.49|236.03|237.83|238|241.94|244.47|255|256.29|257|252.99|256.7|253.92|249.62|254.67|254.35|251.6|257.07|263.48|263.3|250.93|241.09|240.14|240.95|232.99|233.6|230.39|235.88|236.59|232|237.39|229.96|226.49|222.77|224.06|225.98|219.7|221.97|222.46|223.88|226.44|227.07|226.85|227.98|233.75|239.67|237.45|240|238.99|240.86|241.82|242.26|241.38|239.9|244.69|245.9|242.5|244.51|246.62|249.85|253.3|254|255.89|257.82|258.45|246.17|253.79|253.29|250|247.97|248.26|245.22|249.09|247.6|253.15|255.89|245.55|246.63|245.75|246.7|244.96|247.7|255.8|256.5|258.24|255.32|||258.85|259.99|261.04|259.64|261.98|264.65|260.4|259.61|253.88|255.95|260.9|265|256.96|259.61|262.38|271.3|272.67||269.86|270|265.5|254.64|253.13|259.09|268|272.87|253.79|248.8|252.49|264.28|272.2|279.25|283.49|283.8|280.79|279.11|279.28|277.9|279.5|276.79|275.98|276.48|273.49|274.97|274.99|274.19|272.74||269.5|274.49|277.94|274.42|270|266|261.8|257.75|257.95|256.65|263.2|259.7|253.85|257.4|259.6|263.4|265.89|265.99|265.92|261.99|259.98|260.55|262|263|263.99|263.55|263.03|262.98|263|262.49|262|263.54|263.84|263.98|262.07|264.47|261.82|263.7|259.71|262.43|262.31|260.65|254.86|253.88|255.85|260.97|257.2|262.23|262.6
09603|19412|/equities/garanti-bankasi|MSCI_EEM|25.0213|23.1198|22.0891|22.9421|22.5689|22.3202|22.7111|22.178|21.2539|20.9518|21.3605|21.6449|21.2006|21.5382|22.2668|22.2668|22.3024|22.6933|22.7644|23.3864|23.1021|22.8177|21.3961|19.6368|19.1747|19.388|19.7612|19.1392|19.1214|18.9615|19.1747|20.0099|18.9792|17.4865|17.6198|17.9663|18.2151|17.1666|17.2644|17.4865|18.144|18.2151|18.5705|20.0277|24.6126|27.1005|28.1134|25.5722|23.262|22.4979|23.4575|23.8129|23.031|21.947|21.0051|21.556||22.5689|24.4704|22.8888|21.5027|20.5253|18.9792|18.8371|19.6901|18.8548|17.2644|16.4736|16.3225|16.1093|15.0697|14.3499|14.0923|14.2167|13.5058|13.2126|13.2304|13.106|13.0971|13.5325|13.5058|14.0745|13.9501|13.5414|13.6302|13.5414|13.5236|13.186||12.5906|12.5284|||12.6617|12.7061|12.3507|12.3063|12.5906|12.5729|12.5373|12.9372|13.3992|13.4347|13.7457|13.9856|13.9945|13.9768|13.799|13.417|13.3103|14.12|14.12|14.31|14.66|14.34|14.69|15.02|15.05|14.16|14.19|14.13|13.79|13.45|13.65|13.74|13.94|14.07|15.11|15.55||14.92|13.64|13.64|13.65|13.65|13.66|13.65|13.66|13.65|13.67||||13.66|13.76|13.64|13.64|13.64|13.26|13.22|13|13.23|13.18|12.65|12.53|12.63|12.69|12.63|12.12|11.48|11.43|11.52|11.5|11.41|11.19|11.12|11.06|11.06|11.06|11.04|11.09|10.87|10.8|10.81|10.88|10.86|10.9|10.82|10.76|10.82|10.8|10.76|10.89|10.88|10.78|10.73|10.76|10.24|10.42|10.46|10.67|10.69|10.85|10.79|10.86|10.86|10.88|10.81|10.88|10.98|10.98|10.99|10.88|10.89|11.07|11.21|10.98|10.85|10.89|10.85|10.83|10.79|10.98|10.88|11.06|10.96|11.02|10.96|10.8|10.87|10.85|10.84|10.85|10.72|10.53|10.46|10.56|10.5|10.42|10.61|10.47|10.65|10.76|10.71|10.99|10.93|11.27|10.86|12.36|11.31|11.27|11.29|10.96|10.81|10.96|10.95|10.88|10.82|10.69|10.67|10.73|10.54
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|32.9333|30.6667|31.5|28.4333|24.8|25.7667|28.0667|26.8333|24.5|22.8667|22.4333|21|19.6667|21.5|20.3|19.6|18.5667|20.8667|22.3|23.2667|24.2667|24.3667|24.5667|25.0667|23.3|22.1333|23.3|24.1|24.5333|26.4333|26.1||25.9333|26.0333|25.6667|25.8333|26.0333|25.6333|25.2667|25.9|28.1333|27|28.2667|30.6667|31.2333|29.7333|32.8||33.3334|33.2667|32.4667|33.2333|33.6334|34.8334|35.0334|35.3334|33.7|35.7334|36|34.3667|33.8667|37.5334|37.1334|37.7667|38.6334|39.1|40.2|40.8|40.7667|40.3667|41|41.6334|42.3|44.5|43.6667|42.6667|42.8|42.6334|44.2|45.5667|47.2|46.6334|46.1|47.2334|47.1667|46.1667|46.4334|47.4334|53.3334|55.1667|54|56.5334|57.6|58.3|58|61.3|59.8|55.8334||53.3334|53.0667|53.2|54.6|51.2667|48|48.5334|48.2|47|44.9334|45.4|45.6667|45.7|47|48.3667|50.5|51|46.4667|45.3334||41.3334|43.5334|42.4667|40|38.5778|37.2889|38.0445|37.9111|40.0223|39.2889|38.1334|39.5112|39.4667|39.7556|58.9334|58.4|60.4334|57||56.9667|61.3334|61.8667|66.9334||69.5334|69.0667|66.2|65.6|65.5|66.8|66.1667|65.3|69.1334|||66.4|65.3|66.4|64.2667|65.3|67.0667|68.7334||69.7334|66.4334|66.6667|67.2667|68|65.1334|66.6334|66.2|62.0667|56.5667|56.7334|57.4334|58.5667|53.3|51.5667|54.4667|55.1667|56.0334|57.0667|59.9667|59.9667|62.6667|63.3334|67.3334|67.4|63.8334|66.4667|64|62.2667|61.5334|62.3334|63.3|63.6334|63.7334|62.7334|58.4667|59.7334|61.3334|64.2|69.1334|70|70.4667||||66.2667|66.0667|67.6667|76|77.9334|77.8667|76.1334|76.6|83.3334|80|79.2667|80.2667|81.8667|82.8667|77.3334|74.6667|72.6667|71.8667|73.6|78.9334|81.0667|81.8667|77.9334|79.9334|80.4667||82.9334|81.9334|84.1334|83.7334|88.4667|90.7334|88.6667|96.4|98.6667|100.2667|100.4|101.4667|100.4|98.5334|103.3334|104.4001|109.2001|110.0667|109.6001
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1671|1699.8|1738|1789|1795|1812|1864.9|1854.9|1850|1855.5|1860|||1849.9|1850|1805|1784|1772|1757.9|1807.9|1825|1840|1838.9|1814.9|1775.8379|1789.6653|1811.3942||1846.8516|1896.3341|1914.1122|1955.4957|1924.9767|1943.6437|1944.7301|1965.4713|1975.348|2030.6577|2063.251|2073.1277|2074.2141|2182.7595|||2200.5376|2191.6487|2222.2666|2222.2666|2172.8828|2182.6609|2219.3035|2325.281|2565.9771|2369.3311|2172.8828|2192.6362|2192.4387|2142.2649|2162.0183|2095.9431|2034.6084|2064.2388|2032.6331|1985.2247|1995.1014|1996.7805|1997.7682||2013.8673|1975.348|1955.5945|1940.7794|1950.6561|1930.9027|1943.7424|1964.3848|1975.4468|1981.7678|1994.1138|2039.5468|2031.6454|2018.8057|1982.2617|1965.4713|1953.6191|1954.6068|1941.9646|1930.804|1914.0134|1915.89|1943.7424|1950.6561|1963.496|2019.7933|2014.855|2024.7317|2034.5096|2064.2388|2118.5608|2123.499|2121.5237|2159.0554||2148.1909|2053.3743|2079.0537||2044.4852|2074.1155|2081.918|2107.6963|2149.1787|2142.2649|2128.4375|2206.8589|2256.0449|2278.4651|2339.7998|2339.7998|2357.5779|2382.2698|2382.2698|2316.0955|2268.7859|2260.7859|2256.8352|2281.3293|2286.4653|2261.7734|2329.9229|2360.5408|2355.5037|2321.0339|2300.6877|2271.6501|2175.9446|2261.4771|2280.8354|2330.9106|2321.0339|2340.7874|2335.8491|2335.9478|2404.8875|2360.5408|2325.9722|2352.5408|2339.6021|2344.9443|2381.8545|2417.2266|2418.3801|2472.2073||2489.4128|2516.4224|2470.2849|2451.0608|2460.769|2429.9146|2426.8386|2441.9294|2485.6641|2460.4807|2451.0608|2450.4841|2466.344|2478.3589|2473.7451|2454.8096|2437.4119|2498.1597|2459.7117|2460.5767|2449.1384|2388.679|2364.5527|2378.8748|2393.3889|2359.5547|2417.4189|2429.9146|2422.2249|2396.2725|2419.3413|2537.5688|2554.0054|2546.9888|2487.0098|2422.2249|2436.3545|2492.2964|2515.3652|2518.345|2535.6465|2536.6077|2508.6367|2529.8794|2643.301|2662.4287|2667.3311|2681.6528|2613.5999|2613.792|2648.1069|2729.8088|2739.4209|2747.9756|2753.8389|2749.033|2739.4209|2652.9128|2660.6025|2681.749|2537.4727|2571.0186|2547.1809|2575.0557|2595.241|2627.9216|2642.3398|2492.2964|2430.5874|2471.2461|2474.1296|2475.9561|2548.1421|2667.1387||2671.1758|2623.9807|2594.2798|2527.9568|2556.6968|2527.188|2410.6904|2479.8008|2508.7329|2681.749|2648.2031|2542.375|2536.4155|2594.2798|2647.1458|2681.749||2672.137|2699.8196|2787.481|2580.823|2571.2109|2580.823
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|127.193|127.5858|125.6215|122.282|122.7731|125.7197|126.2108|126.2108|124.3446|118.8444|121.4963|||119.8266|119.8266|114.0317|112.7548|111.9691|109.8083|110.2994|110.2994|110.6923|111.8709|110.2994|108.5314|109.0225|109.4154|109.5136|110.0047|110.9869|113.9335|113.9335|111.9691|111.9691|112.4602|111.9691|114.0317|114.3263|114.3263|114.7192|119.8266|121.6927|119.5319|121.7909|125.425|123.7553|126.0143|127.2912|127.6841|127.193|124.3446|123.166|123.5589|124.4428|121.7909|121.7909|121.1034||124.1482|122.7731|123.6571|121.7909|124.7375|124.9339|123.3624|122.7731|122.7731|123.3624|124.1482|124.4428|123.0678|122.6749|124.5411|123.5589|123.3624|122.5767|119.3355|115.7014|109.0225|109.5136|111.8709|112.9513|110.7905|111.9691|114.2281|114.4246|113.737|112.7548|113.9335|115.6032|115.7014|116.1925|116.7818|117.764|116.88|118.1569|113.0495|109.9065|108.335|110.4958|106.4689|106.076|99.79|93.7987|95.2719|95.5666|96.2541|97.3836|95.8613|96.2541|98.1203|99.0042|101.8526|103.4241|104.1116|105.0938|105.0938|105.5849|105.8795|105.4867|106.076|106.076|107.0582|103.817|103.5223|103.9152|106.076|107.451|107.1564|104.7009|106.4689|105.3885|105.0938|107.5493|110.9869|112.6566|111.9691||109.0225|110.6923|108.8261||103.817|108.4|106.9|107|111.6|111.4|115|117.1|117.5|118|118|||117.7|120.9|121.4|120.9|122|122.9|121.1|121.9|120.5|121.4|119.8|121|118.2|117|112.9|112.4|111.8|113.6|113|111.9|109.4|109|110|110.9|114|112.5|114.6|120.3|120.8|121.4|121.2|122.9|121.2||122|125|125.9|126.5|127.1|128.4|127.9|128.2|128|128.7|126.9|126.9|126.4|127|126.7|126.9|128.2||127.4|126.5|126.6|127.6|128|127.9|127.4|128.5|128.7|126.8|129.5|130.3|130|128.5|128.4|128.6|129.5|129.7|130||129.7|132.8||133.4|133|130|130.2|130.3|130.2|128.5|128.9|129|129.9|128.2|129|129.6|130.7|131.5||132.9|132.7|131.4|132|132.4|
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|57|57.75|57.75|57|55.5|56|56.5|56|55.5|55.75|55.75|54|52.5|52.5|53.25|53.75|53.75||53.25|52.75|53.5|52|51.75|||52|52.75|52.25|54.25|55|52|51.75|52.25|52.25|53|53.5|54|54.5|55|55.25|56|56|55.75|56.25|56.75|56.5|56|56|55.75|56|54.5|54.75|55|56|57|56.75|56.25|56.5|57.25|57.75|57.25|57.5|57.25|58.75|59|58.5|58.5|58.5||58|57.25|56.25|55.75|56|54.75|52.25|52.25|51.75|||51.25|53.75|53.5|54|53.25|53.75|53.5|54|54.25|54.25||54.25|54.5|54.25|54.75|55.25|56|55.5|56.5|55.75|55.5|56.75|57.25|55.5|54.25|53.5|53.5|52.75|53.5|55|55|55.75|57|57|57.75|58.5|57.75|57.75||58.75|57.5|57.25|57.25|56|55.5|56.25|55.5|55.25|55.25|54|54.5|54.25||53.5|53.25|54.5|53.5|52.5|54|55.75||55.5||56|56|55.75|57.5|57.25|57.25|57.5|57.5|57|56.75||||56.75|57.75|59|59||59.5|60.5|60.25|61|61|60|57|57.5|57.75|57.5|57.5|59.25|59.5|59.75|59.25|59.25|58.25|58.5|57|54.75|55.25|55.5|56.5|57.5|61.25|62.5|61.5|62.5|63.25|63.75|62.75|63.75|63.25|63.25||63|62.75|63.25|64|64|62|61.5|62.25|62|62.5|63.25|63|63.5|63|63|62.5|61.75|61.5|62.25|62|63.75|63.25|64.75|66|66.5|66.75|66|66.25|67.25|68.75|69.5|||70|69.75|69.25|69.75|69.25|70|68.75|69.5|69|68.5|64.5|65|64.75|64.75||63.25|63.5|63.5||63.5|63.25|62.75|63.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|328000|336500|342000|338000|328500|329000|321500|325000|320000|321000|322000|318000|293000|290000|283000|271500|274500|279000|279500|282000|284500|282000|268500|274000|273000|276500|279500||279500|275500|267500|260500||258000|263500|262000|266000|279000|284500|288000|290000|290500|298500|298000|303000|302000|308500|||302000|296000|291500|290000|296500|298500|301000|291500|288000|301500|297000|307500|307500|310000|319500|317000|319000|327500||328000|328000|325000|324000|314000|306500|300000|298500|297000|303500|291000|289000|272500|268000|273000|271500|269500|256000|250000|246000|249000|249500|242000|244500|254000|255500|243500|243000|245000|245000|243000|255000|261500|264500|260000|259500|264000|271000|271000|274500|275000|279000|271000|270500|271500|283500|288500|287500|286000||291000|294000|292000|292000|279000|278500|272000|266500|263500|267500|265000|252000|255000|255000|254000|252000|253000|255000|251500|259500|259000||256000|255000|255000|255000|248000|236000|250500|251500|255500|260500|260500|262500|262500|264000|271000|263500|260500|262000|262000|267000|267500|270000|270000|275000|273000|271500|273000|268000|269500|267500|259000|254500|255000|257500|254500|244500|248000|254500|256500|258000||257500|265500|272000|272500|274500||275500|279500|286500|293000|303500|310500|313000|315500|314500|320000|315500|323500|324000|308500|317500|318000|315000|319000||||306000|313000|318500|318000|327000|333000|327500|318000|323500|336000|334500|342000|341500|323500|319500|316000|305500|301000|296500|291000||295000|300000|304500|301000|299000|296500|295500|301000|315000|322000|329500|324000|334000|341000|343000|354000|353000|339000|337500|343500|348500|337500|345500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|19.49|19.73|20.05|20.08|19.89|19.75|19.5|19.39|19.49|19.3|19.3|19.09|19.09|18.99|18.99|19|19|19.07|19.1|19.09|19.1|19.08|19|18.93|19.07|19.03|19.09|19.1|19.09|19.1|19.15|19.14|18.99|18.79|18.86|18.73|19|19.12|19.1|19.29|19.49|19.07|18.86|19.15|19.44|19.54|19.26|19.18|19.08|19.2|19.24|19.25|19.18|18.98|19.01|19.21|19.2|19.29|19.27|19.29|19.24|19.29|19.29|19|19|18.47|18.26|18.3|18.3|18.2|18.1|18.14|18.09|18|18.05|17.97|17.97|17.97|17.97|17.99|17.95|18.02|18|17.9|17.72|17.67|17.4|17.23|17.23|16.96|17.26||||17.38|17.65|17.69|17.89|18.05|18.09|18.03|17.99|18.1|17.9|17.7|18|18|17.95|18.13|18.48|18.2|18.2|18.1|18.2|18.24|18.02|18|18|18.15|17.85|17.74|18.19|18.36|18.6|18.29|18.47|18.41|18.48|18.54|18.5|18.5|18.11|18.04|17.95|18.15|18.19|18.36|18.6|18.55||||||18.5|18.61|18.71|18.7|18.71|18.85|18.87|18.6|18.49|18.5|18.9|18.9|18.79|18.83|18.44|18.48|18.98|18.16|18.1|18.08|18.15|18.19|18.2|18.14|18.22|18.21|18.22|18.36|18.39|18.55|18.6|18.35|18.56|18.52|18.49|18.5|18.59|18.67|18.89||18.64|18.57|18.64|19.2|19.64|19.6|19.75|19.7|19.51|19.79|19.84|19.71|19.6|19.6|19.88|19.88|19.92||20.09|20.1|19.54|19.09|19.1|19.14|18.99|19.01|19.17|19.08|19.15|18.74|18.84|18.19|18.15|18.2|18.29|18.2|18.06|18.09|18.16|18.18|18.19|18.15|18.09|17.99|18.01|18.28|17.84|17.68|17.7|17.7|17.68|17.79|17.77|17.79||18.06|18.08|18.18|17.98|17.85|17.94|18|18.08|18.11|18.1|18.16|18.24|18.24
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.37|3.32|3.34|3.2|3.11|3.18|3.09|3.12|2.88|2.72|2.77|2.73|2.68|2.8|2.86|2.84|2.87|2.98|3.01|3.04|3.14|3.1|3.03|3.12|3.05|3.07|3.02|3.11|3.17|3.32|3.38||3.27|3.31|3.4|3.25|3.25|3.17|3.37|3.37|3.38|3.33|3.44|3.49|3.59|3.66|3.76||3.67|3.61|3.61|3.62|3.69|3.84|3.88|3.9|3.9|3.91|3.96|3.92|3.92|3.95|3.97|3.88|4.07|4.09|4.04|4.07|4.08|4.07|4.08|4.1|4.08|4.05|3.92|3.94|4.02|4.21|4.21|4.17|4.14|4.15|4.16|4.11|4.12|4.23|4.36|4.42|4.18|4.2|4.23|4.26|4.47|4.52|4.47|4.6|4.73|4.6||4.69|4.72|4.72|4.62|4.62|4.56|4.6|4.59|4.5|4.48|4.5|4.53|4.49|4.51|4.6|4.63|4.67|4.73|4.76||4.78|4.76|4.72|4.64|4.66|4.66|4.65|4.66|4.67|4.78|4.71|4.71|4.67|4.68|4.64|4.74|4.84|4.72||4.71|4.8|4.75|4.73||4.66|4.59|4.51|4.48|4.66|4.67|4.72|4.84|4.85|||4.85|4.71|4.72|4.79|4.76|4.82|4.86||4.9|4.8|4.84|4.81|4.7|4.65|4.84|4.9|4.93|4.84|5.01|4.94|4.82|4.57|5.3|5.67|5.62|5.8|5.6|5.49|5.44|5.58|5.72|5.75|5.78|5.7|5.69|5.77|5.75|5.85|5.98|5.97|6|6.03|5.97|6.08|6.17|6.14|6|6.08|6|5.97||||5.81|5.74|5.77|5.87|5.8|6.01|6.16|5.98|5.95|5.98|5.94|5.95|6.17|6.24|6.29|6.22|6.34|6.36|6.43|6.65|6.63|6.32|6.27|6.28|6.4||6.46|6.08|5.92|5.86|6|6.02|6.02|5.69|5.63|5.67|5.66|5.69|5.67|5.39|5.54|5.52|5.44|5.26|5.28
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|11.69|11.89|11.67|10|10.03|9.61|10.1|10.67|9.33|8.84|9.05|9.38|9.11|8.75|8.96|8.93|8.54|8.22|8.98|8.76|8.83|9.27|8.71|8.47|8.01|8.36|8.44|8.85|8.49|9.05|9.37|9.27|8.95|9.089|9.18|9.53|9.37|9.24|8.91|9.6|10.5|11.04|11.88|12.42|12.88|13.38|13.68|14.49|14.14|13.22|12.6|12.64||13.08|13.06|13.02|12.5|12.61|13.56|13.2|12.705|12.49|13.26|13.88|13.51|13.68|13.92|13.94|13.94|14.37|14.48|13.9|15.045|14.01|13.48|12.51|12.34|12.99|13.27|12.9|13.21|12.82|12.49|13.37|13.53|13.54|12.85|13.53|13.21|13.6094|13.88|14.83|15.32|15.66|15.01|14.85|15.28||13.48|12.67|12.91|13.4|13.26|13.14|12.46|11.93|11.99||11.44|10.27|10.3|9.81|9.68|10.55|11.07|11.97|10.04|10.59|9.92|10.13|10.54|10.595||9.59|9.34|8.94|9.59|9.99|9.9|9.35|10.67|11.28|10.75|10.5|10.11|10.83|10.61|10.64|11.27|11.99|12.89|13.35|13.25|16.2888|15.76|15.63|15.88|16|17|17.58|17.8|17.64|17.13||17.56|17.69|17.43|18|18.82|19.53|19.82|20.9|20.99|19.9|19.91|20.245|19.74|18.6588|20.24|21.34|21.44|20.725|20.5|21.05|19.41|20.97|16.08|15.73|17.67|18.87|19.99|19.395|20.77|23|26.08|27.73|28.4|27.74|28.23|26.84|27.915|27.31||27.24|26.73|27|27|26.11|26.87|27.5|27.64|27.43|28.07|27.41|26.94|28.03|27.78|28.24|25.59|26.78|28.27|28.265|28.65|30.57|31.15|31.76|31.22||31.89|33.9|34.44|33.64|32.85|34.36|33.94|34.33|35.51|35.86|36.29|35.71|35.08|35.3|35.37||36.13|35.3|35.46|34.01|35.18|34.325|32.3677|33.16|33.825|34.36|34.28|33.93|32.435|31.04|33.87|35.42|34.71|35.21
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|33.47|33.5|33.63|33.58|32.68|32.1|32|32.12|31.61|31.82||32.35|31.41|31.05|30.79|30.19|30.05|29|28.61|27.3|26.83|26.88|26.93|26.45|26.51|26.5|26.68|26.42|26.85|27.72|26.68|26.56|27.19|27.04|27.19|26.96|26.73|26.67|26.72|27.14|27.56|28.14|28.11||28.45|29.06|29.31|29.48|28.68|28.43|28.35|27.98|28.43|28.54|27.9|28|28.31|29.18|30.04|30.76|30.73|30.62|30.67|30.45|29.89|29.16|28.79|28.06|28.12|28.14|28.43|28.03|28.58|28.46|29.3|29.2|29.58|30.91|30.18|29.71|29.05|29.23|29.65|29.84|29.27|29.5|29.39|29.04|28.45|28.25|27.59|26.38|26.5|26.98|27.58|26.95|27|27.02|27.68|27.72|27.8|28.04|28.3|27.89|27.7|27.73|27.1|26.01|26.61|27.01|27.71|28.44|28.64|29.49|29.83|30.22|28.98|28.67|29.1|28.82|30.14|30.71|29.84|29.46|29.4|29.69|29.72|29.29|29.07|29.07|29.18|29|28.56|28.95|29.41|29.06|28.44|27.94|28|27.78|28.35|28.76|28.99|29.55|30|29.98|29.65|29.44|29.14|28.58|28.91|29|29.05|||28.6|28.22|28.45|28.26|27.42|27.66|28|28.5|28.5|28.17|27.65|27.44|26.39|26.22|26.12|26.47|26.85||26.92|27.17|26.26|26.8|27.3|27.87|28.59|28.88|28.75|29.38|30.77|31.06|30.17|29.09|28.94|28.77|29|30.31|30.85|30.45|30.27|30.57|30.81|31.03|30.96|31.3|31.95|31.76|30.65||29.75|29.56|29.97|29.87|29.96|29.94|30.88|31|30.16|30.04|30.67|31.3|30.72|30.7|31.12|30.9|31.48|31.88|31.99|31.86|32|31.49|31.55|31.48|31.59|31.3|31.3|31.35|31.66|31.63|31.39|31.19|30.92|30.68|29.95|30.43|30.9|30.82|30.6|30.98|31.7|31.9|31.98|32.24|32.83|33.43|33.49|33.96|34
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.95|3.93|3.97|3.95|3.68|3.72|3.8|3.78|3.77|3.6|3.68|3.65|3.49|3.61|3.72|3.72|3.63|4.03|4.04|4.23|4.32|4.3|4.29|4.31|4.17|4.14|4.12|4.26|4.28|4.25|4.25||3.96|3.96|4.14|4.15|4.09|3.98|4.08|4.08|4.12|4.16|4.13|4.11|4.16|4.1|4.18||4.07|4|4.04|4.1|4.07|4.16|4.19|4.44|4.4|4.49|4.5|4.43|4.44|4.57|4.68|4.58|4.6|4.53|4.64|4.7|4.7|4.68|4.62|4.74|4.66|4.69|4.67|4.68|4.64|4.71|4.75|4.75|4.76|4.83|4.79|4.9|4.96|4.95|4.89|4.94|4.99|4.95|4.96|5.08|5.11|5.22|5.16|5.35|5.03|5.05||4.98|4.9|4.87|4.82|4.38|4.3|4.29|4.26|4.23|4.05|4.06|4.14|4.15|4.31|4.26|4.4|4.31|4.21|4.21||4.19|4.22|4.27|4.17|4.02|3.98|3.97|4.02|4.28|4.29|4.12|4.17|4.13|4|3.95|3.98|4.08|3.82||4.08|4.17|4.05|4.12||4.02|3.96|3.88|3.91|4|4.08|3.84|3.92|3.64|||3.55|3.46|3.51|3.49|3.63|3.81|3.79||3.81|3.7|3.78|3.78|3.62|3.55|3.79|3.8|3.84|3.7|3.7|3.75|3.9|3.6|3.38|3.71|3.91|4.2|4.19|4.18|4.27|4.48|4.54|4.4|4.43|4.45|4.44|4.43|4.47|4.46|4.48|4.45|4.33|4.27|4.14|4.13|3.95|3.93|3.92|3.83|3.9|3.86||||3.82|3.81|3.92|4|4.11|4.31|4.35|4.29|4.21|4.28|4.42|4.34|4.4|4.48|4.4|4.42|4.39|4.49|4.59|4.7|4.94|4.92|4.9|4.86|4.97||4.88|4.91|4.86|4.83|4.9|5.04|4.96|5.08|5.13|5.33|5.29|5.34|5.29|5.28|5.34|5.42|5.44|5.56|5.61
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.25|0.254|0.256|0.26|0.258|0.254|0.25|0.25|0.256|0.252|0.25|0.248|0.246|0.246|0.246|0.242|0.24|0.238|0.24|0.24|0.238|0.24|0.242|0.234|0.238|0.236|0.234|0.238|0.24|0.242|0.24|0.24|0.242|0.242|0.246|0.248|0.252|0.242|0.242|0.238|0.24|0.24|0.24|0.244|0.242|0.244|0.242|0.244|0.246|0.242|0.24|0.242|0.242|0.24|0.24|0.244|0.246|0.24|0.246|0.246|0.25|0.25|0.252|0.252|0.25|0.25|0.25|0.246|0.242|0.242|0.24|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.232|0.23|0.228|0.228|0.226|0.222|0.22|0.22|0.22|0.224|0.222|0.226|0.226|0.23|0.228|0.228|0.228|0.226|0.222|0.228|0.228|0.228|0.23|0.228|0.222|0.222|0.224|0.222|0.224|0.222|0.224|0.228|0.228|0.232|0.23|0.236|0.242|0.242|0.244|0.244|0.244|0.244|0.244|0.244|0.244|0.24|0.24|0.242|0.242|0.244|0.244|0.246|0.246|0.242|0.24|0.242|0.242|0.242|0.244|0.24|0.248|0.252|0.262|0.266|0.266|0.266|0.264|0.264|0.262|0.258|0.258|0.256|0.258|0.26|||0.26|0.26|0.26|0.26|0.258|0.258|0.26|0.26|0.258|0.256|0.258|0.258|0.256|0.254|0.256|0.256|0.254|0.252|0.254|0.26|0.254|0.252|0.248|0.252|0.254|0.254|0.256|0.254|0.26|0.27|0.27|0.27|0.266|0.262|0.264|0.258|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.264|0.262|0.266|0.264|0.26|0.26|0.256|0.262|0.262|0.26|0.264|0.266|0.254|0.252|0.248|0.246|0.246|0.25|0.238|0.236|0.236|0.236|0.232|0.232|0.232|0.23|0.23|0.234|0.24|0.238|0.234||0.236|0.234|0.232|0.23||0.23|0.228|0.228|0.23|0.232|0.234|0.232|0.232|0.234|0.23|0.23|0.23|0.228|0.222|0.222|0.22|0.222|0.222
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.12|10.96|11.1|10.76|10.3|10.44|10.5|10.48|10.04|9.62|9.66|9.47|9.4|9.68|9.84|9.69|9.68|9.88|10.02|10|9.86|9.76|9.58|9.82|9.51|9.63|9.6|10|10.32|10.38|10.3||9.96|10.1|10.38|10.4|10.5|11.5|11.72|11.78|11.8|11.8|11.62|11.66|11.82|11.68|11.78||11.58|11.7|11.5|11.68|11.72|11.66|11.8|11.94|12.3|12.42|12.46|12.34|12.3|12.08|12.12|12.26|12.04|12.14|12.02|12.1|12.16|11.96|11.96|12.2|12.22|12.1|11.98|11.88|12.12|12.7|13.14|13.14|13.14|13.24|13.26|13.3|13.4|13.44|13.52|13.38|13.2|13.58|13.66|13.56|13.72|13.8|13.52|13.38|13.7|13.76||13.4|13.46|13.46|13.42|13.4|13.44|13.46|13.46|13.32|13.4|13.7|13.64|13.48|13.6|14.3|15.26|15.28|15.12|15.24||15.28|15.28|14.88|14.64|14.8|14.54|14.32|14.42|14.58|14.28|14.14|13.94|13.92|13.58|13.58|13.56|13.64|13.54||13.8|14.5|14.18|14.22||13.86|13.78|13.34|13.42|13.54|13.96|14.04|14.38|14.14|||14.3|14.06|14.2|14.52|14.7|14.7|14.68||14.38|14.28|14.3|13.6|13.42|13.32|13.5|13.3|13.4|13.36|13.66|13.6|13.32|12.88|12.82|13.8|14.22|14.4|14.28|14.38|14.2|14.6|14.9|14.9|14.94|14.82|14.88|15.52|15.78|15.78|15.8|15.86|16.12|15.64|15.48|16.1|15.98|15.88|15.5|15.14|15|14.98||||14.72|14.94|14.82|14.84|15.16|15.1|15.16|15.2|15.28|14.88|14.82|14.88|14.84|14.92|14.98|14.68|14.88|14.88|15.1|15.08|14.48|14.2|14.4|14.22|14.48||14.48|14.46|14.22|14.3|14.08|14.02|14.04|13.92|13.98|14.28|14.44|14.68|14.6|14.92|14.7|14.5|12.2|12.08|12.34
09616|103256|/equities/inventec-corp|MSCI_EEM|25.6|25.75|25.8|24.2|24.15|24.2|24|23.8|23.65|23.7|24.1|24.1|24.4|23.65|23.7|23.6|23.45|23.15|23.15|23.5|22.85|23.2|23.4|23.5|23.35|23.3|23.25||23.1|23.3|23.25|23.2|22.9|23.3|24.35|23|22.9|22.85|22.9|23|23.1|23.2|23.15|23.1|23.15|23.25|23.55|23.55||23.55|23|23.05|22.95|23|23|23.2|23.25|23.55|24|24.15|24.1|24.2|24.3|24.15|24.25|24.35|24.4|24.4|24.7|24.7|24.55|24.5|24.3|24.4|24.2|24.2|24|23.9|23.8|23.7|23.45|23.25|23.4|23|22.9|22.75|22.4|22.5|22.8|23.2|24.5|24|24.5|24.1|24.25|24.8|25.1|25.05|25.3|25.4|25.5|25.6|25.5|25.25|25.2|25.15|25.15|25.25|25.25|25.65|25.85|25.85|25.6|25.65|26.05|26.05|26|26.1||25.7|25.8|25.95|26.15|26.1|25.95|25.95|25.7|26|26.3|26.2|26.35|26.4|26.45|25.6|25.6|25.85|25.85|25.9|25.9|25.9|25.8|25.5||25.4|25.1|25.2|25.3|25|25.25|25.35|25.5|25.55|25.5|25.5|25.55|25.45|25.05|25|24.95|24.85|25|||24.85|24.95|24.95|25.15|25.15|25.3|25.05|25.15|25.15|25.3|25.2|25.45|25.1|25.1|25.3|25.15|25.15|24.95|24.9|25.25|25.6|26|26|25.95||25.8|25.75|26.05|25.95|25.9|25.85|25.9|25.75|25.55|25.65|25.9|25.95|25.9|25.65|25.5||||||||25.7|25.5|25.5|25.55|25.5|25.3|25.3|25.1|25.35|25.4|25.3|25.55|25.45|25.2|25.1|25|25.1|25.2||25.1|25.1|25.05|25.05|25|25.1|25.15|25.1|25.1|25.5|25.5|25.55|25.7|25.75|25.75|25.75|25.7|25.75|25.9|25.8|25.85|26.3|26.45
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|12.28|12.24|12.59|12.52|12.48|12.45|12.3|12.28|12.29|12.25|12.29|11.74|11.59|11.53|11.43|11.82|11.7|11.5|11.47|11.42|11.39|11.43|11.43|11.45|11.47|11.5|11.49|11.47|11.5|11.57|11.7|11.5|11.37|11.18|11.4|11.49|11.28|11.59|11.13|11.29|11.4|11.41|11.45|11.48|11.57|12|12.19|11.99|11.84|11.76|11.7|11.94|11.83|12.05|12.12|12.19|12.28|12.24|12.28|12.13|12.39|12.39|12.6|12.66|12.74|12.8|12.61|12.7|12.94|12.7|12.1|12.23|12.19|12|12|12|12|12|12.05|12.16|12|12.09|12.09|12.1|11.73|11.57|11.35|11.34|11.35|10.99|11.28||||11.29|11.33|11.5|10.79|10.8|10.8|10.84|10.85|10.91|10.92|10.8|10.89|11|10.96|11.25|11.36|11.11|11.2|11.4|11.63|11.74|11.64|11.59|11.24|10.88|10.8|10.79|10.95|10.94|11.03|11.18|11|11|11.1|10.83|10.8|10.98|10.8|10.8|11.05|11.42|11.82|11.68|12.09|11.79||||||12.13|11.98|12.18|12.36|12.6|12.54|12.88|12.8|12.36|12.41|12.5|12.64|12.88|14.39|13.24|12.08|11.96|11.23|11.2|11.19|11.09|11.17|11.15|11.49|11.31|10.95|10.5|10.44|10.44|10.45|10.5|10.45|10.05|10.08|10.27|10.57|10.79|10.59|10.85||10.78|10.7|10.75|10.27|10.4|10.37|10.4|10.32|10.53|10.54|10.53|10.44|10.41|10.3|10.33|10.33|10.28||10.3|10.26|10.35|10.22|10.39|10.09|9.998|9.999|10.09|10.08|10.18|10.2|10.32|10.4|10.34|10.19|10.37|10.2|9.85|9.709|9.725|9.742|9.675|9.56|9.434|9.394|9.33|9.35|9.435|9.399|9.42|9.45|9.4|9.39|9.387|9.399||9.428|9.408|9.446|9.489|9.49|9.42|9.45|9.518|9.54|9.498|9.497|9.499|9.412
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|107|106.5|106|107.5|106.5|107.5|107.5|107.5|108.5|108|107|107.5|106.5|106|106.5|106.5|107||107|108.5|107.5|105|103.5|||103|104.5|104.5|105.5|106|104.5|104.5|104.5|105|106.5|105|108|108.5|109|108.5|108|108|106.5|106.5|110|110.5|112|112.5|112.5|113|111.5|112|111.5|110|111|111|111|109.5|113|111|106.5|105|105|108|108|108.5|106.5|107.5||105|106|107.5|107|103.5|101.5|101.5|101|102.5|||102|103|102|97.5|95|92.5|94|96|95.25|99.75||101.5|102|100.5|100.5|101.5|103|104.5|105|105|104|104.5|104.5|104|104|104.5|105.5|106|108|111|110|109|109.5|112.5|114|110.5|110.5|111.5||112|113|113|113|112|110.5|112.5|115|115|112.5|109|110|108.5||110|112|113|113|113|114.5|119||118.5||115|113.5|121.5|||||||94||||115|116|117|117.5||119.5|121|121|114|114|114|114.5|114|114|114.5|113.5|117.5|120.5|122|120.5|118.5|119|115.5|118.5|116.5|116|118|123|127.5|126|126.5|127|127.5|128.5|130.5|128.5|133|135|136||135|134.5|138|136|134.5|130|127.5|127.5|127|127.5|127|127|126.5|125.5|126.5|124.5|124.5|124|125|123.5|127|128|128|128.5|126.5|125.5|125.5|125.5|126|128|129.5|||128|127.5|125.5|124|124|124.5|124|123.5|124|127|128|124.5|125|125.5||125.5|126|125.5||124.5|125.5|126|125.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.84|5.85|5.94|5.97|5.84|5.84|5.86|5.86|5.84|5.86|5.9|5.86|5.86|5.85|5.87|5.94|6.08|6.12|6.09|6.1|6.1|6.06|6.02|6.06|6|6|6|6.02|6|6.06|6.1|6.14|6.01|5.98|5.96|6.03|6.04|6.05|6.12|6.2|6.15|6.17|6.07|6.07|6.15|5.99|6.03|5.88|5.82|5.89|5.86|5.87|5.84|5.83|5.9|5.93|5.94|5.97|5.97|5.97|5.9|5.93|5.95|6.02|6.05|6.04|5.96|6|5.95|5.99|6|5.99|5.9|5.83|5.85|5.89|5.93|5.93|5.91|5.89|5.85|5.85|5.85|5.87|5.78|5.65|5.55|5.57|5.59|5.6|5.57|5.57|||5.53|5.54|5.55|5.69|5.76|5.8|5.82|5.77|5.83|5.75|5.7|5.79|5.85|5.66|5.67|5.9|5.94|5.83|5.82|5.94|5.95|5.99|5.99|6|6.02|6.07|6.09|6.01|6.06|5.9|5.89|5.91|5.91|5.97|6.02|6.03|6.15|6.14||6.1|6.27|6.37|6.37|6.45|6.49|6.57||||6.5|6.44|6.34|6.3|6.29|6.3|6.27|6.2|6.21|6.28|6.31|6.3|6.2|6.18|6.18|6.16|6.14|6.12|6.14|6.18|6.21|6.17|6.19|6.24|6.18|6.05|6.05|6.06|6.09|6.05|6.01|6.03|5.85|5.95|6.03|6.05|6.08|6.32|6.36|6.33|6.44|6.63|6.48|6.19|6.09|6.07|5.92|6|5.93|5.94|5.91|5.92|5.91|5.81|5.69|5.7|5.74|5.69|5.61|5.52|5.49|5.5|5.52|5.51|5.51|5.52|5.49|5.53|5.51|5.5|5.52|5.5|5.47|5.47|5.55|5.5|5.5|5.52|5.51|5.52|5.49|5.45|5.49|5.47|5.42||5.45|5.46|5.48|5.49|5.4|5.41|5.42|5.43|5.44|5.54|5.6|5.6|5.62|5.48|5.47|5.43|5.4|5.33|5.29|5.21|||5.34
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|41490|41400||40500|39700|39000|37500||36900|36570|37480|35900|35500|35200|34790|34500|34500|35370|35080|35000|35040|35500||34560|34500|34350|34420|35480|35500|35000|34560|34890|32740|32250|32240|32240|33750|33100|34900|34940|36000|34200|34200|33900|33500|35000|34650|34290|33950|33320|33800|34370|34780|34900|34500|35760|37000|37550|37950|37970|37390|37290|37990|38500|39000|39490|40380||39900|38090|38300|39630|37980|37000|36700|35690|35200|35030|37660|38000|35900|35680|35350|35500|35000||35000|34600|33380|33680|35100|35700|35500|35680|35330|35710|35330||34650|35690|36400|37480||37690|37940|39500|39000||40900|41130|42400|41900|43170|43500|42730|42790|44000|44000|44300|44400|45600|45700||44000|42420|42190|40920|39420|38500|37330|38630|39180|39840|39960|39740|40100|40090|40900|41500|42100|42420|42000|42480|42560|43400|42400|42220|42550|44500|44320|44500|43690|43800|||43700|44000|43800|43800|43800|43800|44000|43730|43680|43380|42360|42370|42300|42350|41990|41500|40350||39700|39350|38850|38750|39180|39510|39400|39700|39950|40000|40200|40340|40500|39950|40300|39470|38990|38680|37760|37680|37990|37920|38700|37990|37690|36880|38050|38250|39110|40000|39220|39100|39470|40190|40630|40200|39500|40490|39990|40000|40200|42000|42820|42500|38810|37400|37880|35380|34800||34200|33860|34800|34840|34600||34700|34700|33290|33260|33700|33680|33680|33600|33890|34500|34000|33320|31800|33110|32500|33300||34570|35200|36490|35880|34960|32370
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.55|9.6|9.55|9.5|9.45|9.45|9.45|9.3|9.35|9.35|9.4|9.4|9.45|9.3|9.3|9.25|9.2||9.25|9.15|9.05|9.05|8.95|||8.95|9|9|8.9|8.95|9.05|9.05|9.25|9.25|9.35|9.35|9.35|9.4|9.4|9.4|9.5|9.5|9.5|9.65|9.15|9.1|9.15|9.15|9.2|9.15|9.05|8.95|8.8|8.8|8.75|8.8|8.75|8.85|8.9|8.85|8.85|8.9|8.9|9|8.95|8.85|9|9||9|9|9|8.9|8.95|8.9|8.8|8.8|8.8|||8.7|8.65|8.7|8.75|8.65|8.65|8.65|8.65|8.55|8.65||8.7|8.7|8.65|8.7|8.7|8.8|8.8|8.8|8.85|8.9|8.85|8.8|8.85|8.8|8.95|9|8.85|8.85|8.95|8.95|8.9|8.95|9.05|8.95|8.85|8.95|9.05||9.1|9.15|9.15|9.1|9.15|9.15|9.05|9.1|9.15|8.9|8.9|8.85|8.5||8.25|8.25|8.3|8.2|8.05|8.15|8.25||8.3||8.3|8.35|8.4|8.45|8.35|8.35|8.4|8.45|8.4|8.4||||8.5|8.55|8.55|8.55||8.65|8.65|8.7|8.7|8.7|8.6|8.6|8.65|8.6|8.65|8.75|8.8|8.9|8.9|8.85|8.85|8.8|8.7|8.75|8.6|8.55|8.75|9|9|8.9|8.95|8.9|8.9|8.8|8.8|8.75|8.95|9.05|8.75||8.7|8.7|8.75|8.75|8.7|8.6|8.5|8.4|8.4|8.45|8.4|8.3|8.25|8.15|8.2|8.2|8.2|8.2|8.2|8.15|8.25|8.25|8.25|8.35|8.35|8.2|8.35|8.45|8.55|8.65|8.6|||8.5|8.5|8.5|8.45|8.45|8.55|8.45|8.45|8.55|8.55|8.55|8.55|8.55|8.6||8.6|8.6|8.55||8.4|8.35|8.45|8.6
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|15914|16525|16651|16533|16282|16236|16263|16133|15846|15800|15780|15817|15721|15795|15650|15400|15449|15009|15259|15259|15416|15433|15225|15184|14168|14511|14386|14475|14522|14627|14406|14545|14406|14480|14900|14784|14807|14591|14553|14602|14631|14779|14910|14899|15250|15405|15514|15693|15795|15633|15563|15640|16000|16066|15890|16000|16138|16151|15906|15979|15902|15830|15899|15903|15903|15900|15770|15720|15500|14825|14347||13819|13697|13708|13387|13508|13510|13658|13916|13947|14077|13935|13813|13802|14079|14041|13953|13324|13324|13729|13718|13875|13846|14026|13999|14000|14004|13900|14018|13999|14397|14328|14265|14100|14189|14275|14018|13927||13860|14280|13852|14286|14772|15525|15204|15130|15079|15325|15354|15364|15204|15274|14987|14882|14902|15008|15392|15727|16162|16350|16194|16186|15932|16073|16201|15717|15800|16154|16800|16781||16791|16725||16677|16522|16760|16673|16784|16830|||16796|17000|17268|17354|17388|17300|17284|16995|17030|17041|16971|16839|16829|16529|16446|16297|16343|16207||16280|16370|16139|16168|16474|16270|15999|16011|15690|16027|16550|16500|16600|16871|16697|16563|17198|17522|17818|17913|18100|18191|17920|17961|17238|17082|17136|16956|16860|16870|16977|16834|17000|17133|17185|16948|16850|17431|17500|17700|17750|17661|17499|17243|17000|17244|17215|16997|17037|17067|16964|17008|16942|16920|16888|16890|16813|16689|16580||16525|16580|16450|16496|16200|16785||16850|16587|16585|16538|16590|16700|17101|16807|16905|16624|16675|16790
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1549.5699|1544.62|1531.75|1540.66|1520.86|1572.34|1589.1801|1605.02|1598.09|1613.9301|1626.8|||1623.83|1602.05|1579.27|1538.6801|1533.73|1569.37|1592.15|1577.29|1470.36|1440.66|1514.92|1438.67|1429.76|1444.62|1495.11|1505.01|1528.78|1553.53|1514.92|1493.13|1505.01|1519.87|1533.73|1601.0601|1630.76|1630.76|1631.75|1631.75|1652.55|1692.15|1732.75|1665.42|1657.5|1690.17|1681.26|1673.34|1674.33|1709.97|1722.85|1692.15|1683.24|1666.41|1674.33|1683.24||1698.09|1710.96|1721.86|1742.65|1757.5|1743.64|1753.54|1746.61|1751.5601|1757.5|1791.85|1778.2|1748.95|1723.61|1700.21|1725.5601|1717.76|1684.61|1693.39|1627.09|1657.3101|1651.47|1607.6|1606.62|1626.12|1637.8199|1643.67|1634.89|1650.49|1658.29|1686.5601|1662.1899|1669.99|1675.84|1666.09|1715.8101|1703.13|1728.48|1730.4301|1764.55|1688.51|1715.8101|1764.55|1761.63|1694.36|1694.36|1748.95|1772.35|1803.55|1864|1864|1827|1883|1852|1830|1914|1920|1935|1934|1931|1937|1925|1939|1980|1966|1969|1955|1961|1979|1981|1984|1969|1984|1965|1950|1969|1944|1905|1884||1939|1932|1889||1875|1948|1948|1910|1914|1910|1904|1914|1916|1910|1898|||1839|1840|1839|1840|1839|1840|1828|1849|1839|1860|1862|1867|1870|1850|1831|1785|1755|1743|1737|1758|1752|1740|1807|1849|1860|1864|1870|1849|1881|1830|1784|1798|1799||1815|1812|1825|1790|1838|1830|1819|1831|1850|1920|1950|1934|1915|1918|1940|1870|1876||1869|1875|1849|1884|1888|1869|1878|1885|1888|1881|1896|1918|1912|1880|1850|1848|1876|1899|1885||1812|1860||1870|1858|1864|1860|1889|1890|1879|1894|1944|1810|1808|1750|1730|1730|1730||1699|1699|1670|1642|1680|
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|37.81|38.22|38.66|37.44|38.02|37.44|37.57|38.62|38.14|37.88||37.98|37.48|37.07|37.38|38.2|38.34|37.15|37|36.96|36.34|36.63|36.31|35.45|35.1|35.67|35.04|34.98|35.5|36.16|34.23|35.34|33.48|32.88|33.98|32.96|33.07|33.25|33.46|34.41|35.29|33.74|33.71||33.3|33.5|34.35|34.42|33.25|32.45|32.45|32.91|33.34|32.8|32.26|33.77|34.31|35.28|36.05|35.62|35.82|35.85|36.38|36.64|36.91|37.12|38.21|38.34|38|37.15|36.75|37.37|37.06|37.08|39.07|37.49|37.38|38.66|38.09|37.9|35.45|36.8|36.8|35.3|34.9|35.25|35.47|35.19|34.28|33.66|34.29|34.94|33.71|33.5|33.14|33.37|32.8|33.21|32.55|32.93|34.42|33.49|33.08|31.97|32.71|33.4|33.78|33.26|32.25|33.72|34.39|34.92|35|35.82|36.5|36.91|36.67|38.31|38.01|40|40.45|40.77|39.87|39.5|38.21|38.42|37.87|37.99|37.15|36.77|35.63|36.6|36.25|34.59|34.61|34.45|34.78|35.31|34.55|35.02|34.62|35.5|35.67|36|36.56|37.08|37.59|38.03|38.63|39.49|40.1|40.75|40.98|||40.84|41.69|41.32|41.72|42.34|42|42.25|43.4|42.2|42.2|42.2|42.2|42.87|42.49|42.35|42.25|42.5||41.69|38.32|38.11|37.18|38.51|35.98|35.88|36.16|35.3|35.81|36.13|36.12|35.47|34.3|33.68|32.43|31.17|31.77|31.88|31.98|32.24|31.97|31.8|31.87|31.83|31.78|30.88|31.09|30.8||30.96|31.22|31.25|31.22|29.91|29.5|28|27.02|26.63|26.9|27|26.99|26.6|27.2|27.14|25.64|25.28|24.96|24.86|24.88|24.88|24.75|24.65|24.73|24.77|24.78|24.78|24.77|25.14|24.82|24.15|24|23.84|23.08|22.59|22.99|22.5|21.72|21.8|21.77|21.8|21.84|21.48|21.42|21.36|21.36|21.22|20.94|20.8
09625|1174644|/equities/didi-global-adr|MSCI_EEM|2.55|2.7|2.48|2.44|2.33|2.28|2.26|2.15|2.14|2.01|2.05|2.07|1.95|2|1.99|1.75|1.68|1.51|1.65|1.71|1.71|1.82|1.77|1.82|1.87|1.82|1.8|1.89|2|2.09|2.03|2.07|1.96|1.94|1.95|1.98|2.01|2.02|2.04|2.2|2.23|2.27|2.18|2.37|2.48|2.49|2.56|2.66|2.66|2.56|2.53|2.68||2.6|2.535|2.55|2.65|2.7|2.88|2.73|2.66|2.69|2.8|2.97|2.94|2.87|2.904|2.91|2.99|3.1796|3.1726|3.15|2.91|2.9|3.02|2.92|2.69|2.91|3.06|3.15|3.18|3.3|3.43|3.92|3.82|3.59|3.34|3.04|2.97|2.99|3.1|3.05|3.21|3.32|3.4|3.45|3.33||3.21|3.03|3.22|3.46|3.61|3.4|3.11|2.98|2.93||2.88|2.72|2.89|2.87|2.54|2.45|2.55|2.61|2.46|3.1|1.945|2|2.01|2.1||2.08|1.92|1.75|1.56|1.65|1.62|1.65|1.53|1.66|1.59|1.5793|1.56|1.63|1.7|1.73|1.89|2.02|2.02|2.07|2|2.18|1.84|1.87|1.81|1.88|1.83|1.87|2.05|2.09|2.3||2.56|2.56|2.65|2.59|2.65|2.62|2.7|2.95|3.06|3.2|2.88|3.24|3.2|3.41|3.5|3.97|4.25|4.45|4.67|4.21|2.65|2.72|1.96|2.04|2.88|3.67|3.83|3.925|4.1|4.1|4.11|4.1|4.17|4.135|4.1599|4.23|4.37|4.35||4.135|4.42|4.52|4.39|4.3|4.2|4.57|4.08|3.975|3.635|3.53|3.63|3.68|3.73|3.91|3.93|4.16|4.43|4.57|4.77|5.21|5.48|5.035|4.9||4.7|4.95|5.24|5.04|4.62|4.825|5.06|5.135|5.31|5.33|5.215|5.3|5.42|5.545|5.72||5.7|6.03|6.14|6.085|6.42|6.37|6.31|6.77|6.66|6.7|6.95|7.13|7.41|6.74|7.65|8.6|8.34|7.83
09626|50003|/equities/nci-(hk)|MSCI_EEM|16.58|16.64|16.5|16.02|14.84|14.98|14.78|14.66|14.14|13.62|13.42|13.14|12.94|13.84|13.96|13.6|13.48|14.7|14.8|14.72|14.98|14.9|14.82|14.86|14.38|14.56|14.56|14.7|14.72|15.02|15.12||14.9|15.08|15.32|15.4|15.7|16|16.2|16.1|16.34|16.32|16.18|16.8|17.3|17.22|17.66||17.42|17.56|17.9|18.36|18.36|18.48|18.54|18.64|18.5|18.58|18.6|18.5|18.32|18.16|18.32|18.26|18.26|18.34|18.34|18.72|18.86|18.56|18.48|18.46|18.48|18.42|18.36|18.26|18.44|18.74|18.88|18.9|18.96|19.04|18.88|18.86|18.88|19.08|18.98|18.94|18.66|19.3|19.8|19.6|20|20.15|20.2|21.8|22.4|21.9||22.3|22.35|22.2|22.2|22.4|22.25|22|22.25|21.75|21.85|22.25|22.4|21.05|20.9|21.4|21.65|21.5|21.15|20.75||20.5|20.65|20.55|20.7|20.25|19.92|19.74|19.9|19.76|19.64|19.4|19.32|19.18|19.2|19.16|19.22|19.2|19.1||19.26|19.94|20.2|20.35||20.2|19.8|19.18|19.7|20.9|22.55|22.35|22.6|22.65|||23|22.85|22.7|22.85|22.9|22.9|22.95||23.15|22.35|22.3|22.05|21.5|21.45|21.85|22.2|22.2|22.15|22.55|22.45|21.75|20.45|20.8|21.6|21.85|21.8|21.55|22.05|22.4|22.55|22.95|22.65|22.85|22.5|23.05|23.3|23.6|23.55|23.8|23.8|24|23.9|23.8|24.35|24.7|24.05|23.8|23.55|23.15|23.15||||22.35|22.5|22.55|23.05|23.15|23.4|23.6|23.65|23|22.9|22.65|22.8|23.1|22.6|22.65|22.45|22.1|21.5|21.55|21.35|21.1|21|21.25|21.3|21.4||21.1|21.15|21.1|21|21.1|21.45|21.3|21.2|21.25|21.75|21.65|21.9|21.6|21.6|21.5|21.2|21.05|21.1|21.4
09627|103254|/equities/foxconn-tech|MSCI_EEM|50.8|50|49.8|48.9|48.1|48.45|47|46.3|45.8|45.8|45.9|45.65|45.9|46.1|46.2|46|46.45|46.5|46.5|46.15|47|47.55|46.95|46.5|46.15|46.75|46.9||47.55|47.1|46.95|46.25|45.85|45.95|46.3|46.5|46.55|46.55|47.55|47.4|48.3|48.45|48.5|48.85|49.3|49.15|50.3|49.2||48.2|48|50.2|50.6|50.7|50.6|51|50.7|50.6|51.8|50.9|50.6|50.2|50.6|50.8|50.4|50.8|50.8|51.2|51.2|50.9|50|49.2|48.85|48.95|48.45|48.5|49|49.75|49.95|49.4|49.25|49.1|49.45|49.85|48.75|48.05|47.1|47.25|46.8|47.25|47.65|45.95|46.45|46.8|46.25|46.65|47|46.6|49.55|52|52.7|53.8|53.8|53.4|53.7|54.7|54.7|55.1|55.5|56.9|57.1|56.5|56.1|56.8|56.9|56.9|56.8|56.7||57.4|56.6|56.1|54.7|54.9|55.1|54.7|54.1|55.4|54.8|54.7|55.9|56.4|58.4|59.8|61.6|61.8|61.5|60.8|60.9|61.5|61|60.1||59.3|59|58.9|59.7|59.9|60.6|61|60.9|61.8|61.2|61|61.6|61.5|60.5|61.1|61.4|62|62.3|||62.7|63.5|63.2|63.3|63.2|63.3|63.3|63.1|63|63.3|63.2|63.2|61.9|62.1|62.6|62.9|63.1|62.5|63.2|63.5|64.4|65.2|65.3|65.6||64.3|64.7|64.8|64|64.2|63.2|63.9|63|62.6|62.6|63.4|63.7|61.5|61.3|61||||||||60.6|61.2|62|62.7|62.3|62.8|63.3|62.6|63.3|63.5|63.7|64.4|64.6|66|66.2|66.9|64.7|65.2||65.3|65.4|65.2|65.1|65|64.8|64.5|64.2|64.4|64.7|64.6|64.4|64.8|65.8|65.7|65.2|64.7|64.9|65.7|65|65.1|65.1|65.7
09628|103627|/equities/zhen-ding|MSCI_EEM|121|119|118|118|115|114.5|115|117|113|111.5|111|108.5|107|106|107|106.5|108|107.5|106|106.5|111|112|111|111.5|110|107|107||110|111.5|110|108|105.5|106.5|107|111|111.5|113|116|114|114.5|116|116|117|117.5|117|117.5|117.5||114.5|113.5|113.5|111.5|112.5|113|115|114.5|111.5|116|115|116.5|116.5|118|117|117.5|119|118.5|118|117.5|121|119|116|115.5|114|113|113|112|115|113.5|114.5|113|112.5|113.5|114|114|110.5|105.5|106|102|96.5|96.6|94.9|96.5|96.8|96.4|97.2|99.9|99.3|103|105.5|107.5|105|105.5|104|104|105.5|106.5|108|111.5|115.5|117.5|117|115|117.5|119.5|119|119|120||118|122|121.5|121.5|117|117|113|111.5|110|109.5|109|109|107.5|106.5|106.5|104|103|104|105.5|108|110.5|109.5|107||107|105|105.5|105.5|108|111.5|112|110|108|105.5|106.5|109|108|106.5|109|110|111|108|||109|111.5|111.5|113.5|112|112|110.5|111|109|110.5|108|105|96|94.6|95.7|94.9|95.3|92.8|92.8|93.4|94.4|95|94.5|95||93.4|93.9|95.2|94.2|94.4|94.6|95.1|94.1|93.6|93.9|95.7|95.9|95.6|97.1|96.8||||||||95.4|96.2|97.1|101.5|102|101|102|100.5|100.5|102|101.5|102.5|103|103.5|102.5|102.5|101.5|102||102|103|102.5|102.5|101.5|101|98.6|98.1|98.5|99.3|98.8|97.1|99|99.4|99.3|99.4|99.5|99.2|98.8|98.9|99.6|99.7|99.3
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.57|2.56|2.54|2.47|2.42|2.42|2.42|2.42|2.39|2.35|2.38|2.35|2.34|2.34|2.38|2.33|2.31|2.34|2.35|2.35|2.35|2.34|2.32|2.32|2.32|2.33|2.32|2.34|2.34|2.39|2.35||2.28|2.27|2.27|2.32|2.32|2.35|2.38|2.38|2.39|2.42|2.43|2.44|2.46|2.44|2.49||2.46|2.45|2.47|2.49|2.47|2.49|2.5|2.5|2.52|2.53|2.56|2.54|2.53|2.54|2.55|2.55|2.55|2.57|2.57|2.6|2.6|2.6|2.59|2.6|2.6|2.59|2.57|2.54|2.54|2.57|2.6|2.6|2.62|2.62|2.63|2.6|2.59|2.61|2.6|2.58|2.57|2.64|2.67|2.68|2.67|2.69|2.68|2.73|2.75|2.79||2.84|2.84|2.82|2.81|2.8|2.8|2.79|2.79|2.75|2.76|2.81|2.91|3.14|3.1|3.06|3.06|3.04|3.04|3.02||3.07|3.06|3.05|3.02|3.01|3.01|3|3|3|2.98|2.92|2.92|2.9|2.89|2.88|2.88|2.89|2.89||2.92|2.97|2.96|2.95||2.99|2.96|2.89|2.95|2.98|3|3.01|3.02|3.04|||3.03|3.02|3.03|3.05|3.05|3.06|3.05||3.03|2.98|2.99|3.03|3.1|3.09|3.05|2.99|2.98|2.96|2.97|2.97|2.93|2.79|2.86|2.93|2.95|2.96|2.93|2.97|3.01|3.07|3.13|3.06|3.08|3.05|3.08|3.14|3.15|3.16|3.18|3.19|3.17|3.19|3.23|3.29|3.29|3.26|3.25|3.25|3.21|3.16||||3.1|3.12|3.2|3.2|3.26|3.28|3.26|3.22|3.19|3.16|3.15|3.15|3.16|3.14|3.13|3.1|3.07|3.02|3.04|3.02|3.01|3|2.99|3.02|3.03||3.03|3.02|2.98|2.98|2.96|2.98|2.98|2.99|3.04|3.09|3.11|3.11|3.14|3.14|3.14|3.13|3.12|3.08|3.04
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|18.9|19.1|19.14||18.86|18.85|18.88|18.99|18.8|18.51|18.53||17.96|17.13|17.01|17.17|17.37|17.16|17.15|17.44|16.85|16.88|16.68|16.58|16.41|16.94|16.75|16.91|16.81|17.63|17.79|17.84|17.07|16.4|16.94|17.03|17.31|17.73|17.98|18.06|17.6|17.76|17.93|19.48|19.71|19.44|19.4|19.47|19.46|19.32|18.57|19.44|19.54|19.58|19.5|20|19.99|19.98|20.38|20.28|20.7|20.94|20.68|20.52|20.9|20.96|21.42||20.86|20.24|19.83|20.32|20.18|19.89|20.08|20.36|20.82|20.48|20.1|20.34|19.98|19.95|20.7|21.16|21.24|21.36|20.18|20.28|20.64|20.94|21.26|21.38|22.26|22.06|21.94|21.9|22.28|22.26|21.88|21.8|21.84|22.06|21.76|20.44|19.98|20.28|20.56|19.58|18.68||18.87|19.3|18.96|19.38|20.2|20.58|21.04|21.5|22.12|23.14|23.16|22.98|22.12|22.22|22.24|22.32|22.46|22.34|22.24|22.58|22.98|23.2|23.06|22.64|22.82|23.68|23.98|23.42|23.56|24.82|24.56||24.7|25.52|25.56|25.78|26.04|26.78|26.26|26.82|27.2|27.52|||28.16|28.1|28.38|28.62|28.08|28.38|28.16|28.34|28.6|28.18|28.52|28.66|28.52|28.48|28.7|28.86|28.8|28.68|28.82|29.06|28.46|27.7|27.58|27.76|27.9|27.4|27.14|27.74|27.8|27.8|28|27.86|27.9|28.24|27.9|28.82|29.74|29.84|30.66|30.9|30.58|30.4|30.36|30.48|30.2|30.54|30.84|30.78|30.44|30.9|31.18|31.24|31.78|31.66|31.94|31.98|32.3|32.42|32.58|32.78|33|32.9|31.94|32.3|32.68|32.98|33.18|33.6|33.56|33.82||34.38|34.88|35.02||34.8|35.28|34.88|34.96||35.06|34.68|34.4|35.02|35.42|35.34|35.24|35.26|35.04|34.72|34.82|34.9|34.86|34.78|34.94|35.08|35.56|35.1
09631|13804|/equities/pge-polska|MSCI_EEM|6.39|6.36|6.446||6.26|6.02|6.004|6.54|6.2|5.938|5.85||5.676|5.34|5.24|5.298|5.248|4.87|4.95|5.046|5.204|5.65|5.748|5.64|5.75|5.928|5.96|6.148|6.326|6.552|6.52|6.674|6.41|6.42|6.49|6.574|6.73|6.758|7.13|7.156|7.04|7.15|7.056|6.99|7.05|6.99|7.32|7.68|7.67|7.53|7.23|7.18|7.26|7.386|7.232|7.32|7.602|7.554|8.19|8.476|8.72|8.922|9.05|9.35|9.604|9.73|9.948||9.73|9.718|9.788|9.888|9.856|9.78|10|10.1|10.295|10.34|10.345|10.385|10.56|10.545|10.595|10.6|10.58|10.6|10.79|10.28|10.08|10.155|10.025|10|10.185|10.48|10.305|10.52|10.65|11.06|11.07|10.78|10.8|11.08|11.05|10.995|10.89|10.94|11.045|11.115|11.1||10.6|10.35|10.445|10.5|10.385|10.4|10.445|10.635|10.79|10.175|10.28|10.37|10.38|10.34|10.34|10.66|10.385|10.4|9.944|9.82|9.996|9.698|9.74|9.482|8.898|9.134|9.35|9.444|9.5|9.89|9.85||9.816|10.07|9.948|9.578|9.6|9.678|9.224|9.35|9.68|9.468|||9.43|9.584|9.58|9.404|8.998|9.05|9.198|9.2|9.35|9.476|9.39|9.348|9.412|9.67|9.93|9.996|9.95|9.86|9.996|9.948|9.88|9.7|9.59|9.798|9.796|9.42|9.39|9.62|9.738|9.7|10.38|9.564|8.55|8.18|7.204|6.95|7.544|7.486|7.634|7.696|8.048|8.138|8.04|7.868|8.04|8.32|8.1|7.92|7.77|7.98|8.116|7.664|7.722|7.77|7.8|7.772|7.878|7.81|7.976|8.04|8.044|7.9|8.31|8.458|8.404|8.526|8.428|8.092|8.11|8.116||8.18|8.278|8.3||8.118|8.182|7.962|7.946||7.99|7.838|8.048|8.052|7.976|7.836|7.852|7.938|8.224|8.188|8.14|8.352|8.474|8.336|8.666|8.672|8.7|8.378
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|248|248|247.8|241.4|235.6|235.6|236|230.6|230|231|233.8|||232.4|233.4|230|227|230.6|232.2|237|239|235|235|233|233|233|236|234.4|238|240|242|241|234.6|233|235|229|235|237|237|237|244|246|250|250|247.4|244.8|247|246.8|247.8|249.2|247.6|248.8|249.4|246|239.8|240|240||237|237.8|234.8|233.4|236.8|234.8|233.6|235|237.4|233.6|235|233|218.8|219|216|216.4|212.8|211|207.4|209|207|208.4|206|207.2|210.6|214|215.8|214|212.4|213.8|216|212.8|214.6|214|216.8|217|210.6|207.8|203|205|205|204|203|201|202|200|195.6|197.9|198.8|196|198.2|202.6|203.6|200|203.2|208.6|209.6|210.2|205.8|207.6|208|210.6|210|210.6|213|216|213|211.4|210|214.6|214|213.4|213.2|210.6|215|217|220|224|217||222.8|226|222||222.6|222|221.8|220|222|219.8|224|230|230|228|221|||221.4|223|221.6|224.6|231.4|231.6|229.8|228.6|225|227.8|224|220.6|220|216|213.6|212.2|214.2|219.2|225.6|229.4|228.2|229.4|231.8|239.8|240|234.8|237.6|241|243.6|243.4|242|245|245||246.8|249|250|248|251.4|252|251|249|249|245|244|241.6|240.8|237.6|237.6|244.4|245||240|236.6|232|232.2|233|229|231.6|230|230.4|231|229|231|230.8|224.4|222.8|222.8|216|218.8|219.8||221.6|222.8||223.8|221|221.4|224.8|224|219|215|224.2|228.4|228|228.8|230|234.8|238.8|239.4||232|231.8|231|227|238|
09633|100134|/equities/china-power|MSCI_EEM|3.15|2.99|2.99|2.9|2.79|2.83|2.77|2.77|2.7|2.57|2.5|2.48|2.41|2.66|2.88|2.86|2.77|3.05|3.12|3.08|3.23|3.25|3.14|3.18|3.21|3.08|3.1|3.09|3.05|3.13|3.17||3.15|3.21|3.45|3.59|3.67|3.71|3.85|3.88|4.04|3.97|3.96|4.05|4.23|4.27|4.49||4.62|4.62|4.58|4.52|4.58|4.52|4.41|4.46|4.49|4.37|4.53|4.59|4.57|4.63|4.77|4.72|4.6|4.56|4.21|4.04|4.01|3.86|3.76|3.83|3.93|3.95|3.96|4.14|4.07|4.44|4.59|4.53|4.48|4.57|4.59|4.6|4.7|4.83|4.9|4.92|4.95|5.1|5.16|5.27|5.4|5.3|5.3|5.01|4.92|5.09||5.02|4.88|5.08|4.93|4.92|4.87|4.79|4.97|4.88|4.87|4.82|4.91|4.66|4.14|4.14|4.18|4.03|4.11|4.15||4.14|4.09|3.99|3.68|3.81|3.93|3.99|4.12|4.09|4.12|4.06|4.03|3.86|3.91|3.91|3.9|3.82|3.59||3.74|3.95|3.89|3.92||3.92|3.89|3.84|3.79|3.85|3.85|3.97|4.07|4.09|||3.99|3.95|3.96|4.1|4.16|4.3|4.32||4.24|4.2|4.26|4.28|4.12|4.1|4.05|4.1|4.2|4.24|4.24|4.2|4.04|3.81|3.75|4.35|4.66|4.78|4.58|4.58|4.53|4.53|4.54|4.46|4.54|4.46|4.28|4|3.81|3.81|3.92|3.99|3.98|4.01|3.97|4.13|4.37|4.33|4.23|4.11|4.2|4.02||||3.96|4.02|4.14|4.32|4.34|4.6|4.78|4.7|4.54|4.45|4.33|4.37|4.4|4.42|4.41|4.39|4.68|4.75|4.91|5.46|5.5|5.42|5.39|5.48|5.67||5.6|5.54|5.18|5.07|5.13|5.38|5.07|5.05|4.91|4.97|5.09|5.03|4.6|4.16|4.31|4.33|4.02|4.43|4.2
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19260|18750||18540|18650|18780|18290||17500|17800|19290|19270|19270|19500|19500|18700|18500|19000|18890|18750|19550|19000||18750|18500|18370|19000|19000|17660|18200|17700|16800|17130|17850|16400|16000|15780|16000|16100|17000|17000|18200|17820|17920|18100|18200|18000|17590|17380||18000|18540|18950|19000|19960|19890|19990|20280|20320|20160|20290|20600|20450|21000|21350|21350|21200||21380|21100|21360|21360|21430|20900|20950|21000|20700|20500|20690|20890|20790|20600|20800|21260|22100||22190|21490|21490|21500|21600|21600|21620|22180|22260|22000|21000||21000|21090|21760|22000||21000|20900|21200|21200||22580|22600|22400|22690|21700|22240|22480|22990|22430|22330|23200|23790|23950|23950||23770|22880|21880|21300|20700|19450|19800|20150|20400|20700|21290|21460|21120|21300|22000|22230|22880|22990||22400|22170|22500|22870||23870|24490|24560|24750|24800|25000|||24900|24900|24900|24440|24500|24700|24730|24880|24900|24300|24600|24640|24360|24500|24150|24220|24000||23750|23600|23690|23300|23690|23450|23850|23970|23500|23300|23600|23980|23810|24070|24400|24400|24000|23600|23550|23490|23280|23290|23050|22800|22560|22700|22570|22670|22850|22890|22680|22670|22930|23730|24000|23800|23980|24270|24380|24450|24780|25000|25700|25000|24140|23800|23250|22850|22400||22640|22750|22750|22600|22510||22500|22500|22490|22310|22200|22100|22040|21550|21400|21700|21840|21350|20810|21780|21900|22160||22300|22450|22350|22240|22800|22300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.96|3.25|2.84|2.83|2.32|2.2|2.34|2.62|2.52|2.31|2.29|2.39|2.09|2.06|2.15|2.38|2.23|2.01|2.07|2.2696|2.22|2.465|2.45|2.365|2.33|2.33|2.28|2.4|2.525|2.67|2.87|3.05|2.77|2.79|2.8414|2.9|3.04|3.06|3.02|3.241|3.225|3.365|3.3|3.29|3.5|3.48|3.48|3.49|3.59|3.475|3.44|3.545||3.735|3.72|3.82|3.86|4.25|4.38|4.01|3.78|3.72|3.72|3.72|3.79|3.98|4.06|4.07|3.94|4.1|3.785|3.92|4.01|3.91|4.265|3.99|3.88|3.69|3.98|4.2|4.26|4.45|4.49|4.78|4.59|4.42|4.41|4.1|3.68|4.01|4.14|4.06|4.06|4.29|4.35|4.48|4.49||4.49|4.4|4.5|4.77|4.87|4.865|4.685|4.68|4.73||4.59|4.45|4.78|4.7|4.17|4.68|4.7359|5.185|4.93|4.83|4.29|4.37|4.25|4.245||4.05|3.96|3.66|3.84|4.21|4.5716|4.1199|4.02|4.14|3.77|3.12|2.85|3.17|3.19|3.11|3.355|3.84|3.92|3.84|3.73|3.96|3.395|3.585|3.28|3.26|3.46|3.84|4.06|4.07|4.08||4.36|4.5|4.79|4.49|4.63|5.19|5.33|5.7|5.64|5.27|4.75|5.61|5.21|4.72|4.54|4.95|5.16|4.44|3.59|3.885|3.05|3.41|2.23|2.5|3.28|3.9|4.245|4.26|4.45|4.91|5.14|5.63|5.77|4.36|4.095|4|4.155|4.14||4.3999|4.79|4.6|4.62|4.36|4.63|4.78|4.645|4.1|4.2|4.13|4.21|4.5|4.57|4.1|3.51|3.68|4.29|4.325|4.265|4.74|5.2|4.98|5.08||4.87|4.92|5.192|4.985|4.68|4.68|4.395|4.645|4.53|4.74|4.79|4.89|4.21|4.62|5||4.97|5.11|5.2599|4.7|4.79|4.82|4.75|4.93|5.065|5.165|5.525|5.63|5.4|5.08|5.345|5.86|6.42|6.583
09636|49992|/equities/china-taiping|MSCI_EEM|7.04|7.03|6.94|6.53|6.15|6.35|6.31|6.37|6.13|5.78|5.85|5.72|5.66|5.82|5.96|5.78|5.74|6.05|6.1|6.09|6.19|6.23|6.19|6.24|6.27|6.37|6.39|6.46|6.56|6.73|6.73||6.63|6.67|6.84|7.02|7.1|7.2|7.36|7.2|7.35|7.46|7.53|7.87|7.86|7.93|8.1||7.99|7.94|7.92|8.05|7.97|7.99|8.07|8.17|8.1|8.07|8.08|8.02|7.92|7.99|8.03|8.08|8.03|8.11|8.08|8.27|8.28|8.1|8.04|8.08|8.1|8.07|7.94|7.96|8.12|8.35|8.5|8.49|8.43|8.47|8.42|8.35|8.47|8.5|8.46|8.43|8.42|8.65|8.7|8.71|8.84|9|9.48|9.71|9.72|9.7||9.83|9.88|9.74|9.71|9.64|9.59|9.59|9.64|9.42|9.43|9.57|9.58|9.06|9.1|9.27|9.39|9.3|9.12|9||9.01|9.02|9.02|8.82|8.78|8.6|8.6|8.65|8.64|8.62|8.47|8.56|8.49|8.36|8.33|8.45|8.52|8.45||8.68|9.04|9.02|9.06||9.08|8.8|8.57|8.87|9.23|9.55|9.55|9.59|9.65|||9.71|9.64|9.59|9.89|9.89|10.04|10.1||10.08|9.66|9.8|9.73|9.65|9.68|9.84|9.99|9.94|9.74|9.39|9.39|9.2|8.64|8.44|8.83|9.05|9.1|8.94|9.17|9.28|9.46|9.53|9.45|9.51|9.48|9.81|9.91|10.02|10|10.32|10.36|10.92|11.06|11.58|11.96|12.1|11.86|11.82|11.68|11.4|11.32||||11.06|11.12|11.38|11.46|11.54|11.74|11.92|11.94|11.62|11.58|11.36|11.54|11.7|11.56|11.58|11.46|11.4|11.14|11.38|11.6|11|10.86|10.96|10.94|10.98||10.76|10.8|10.78|10.72|10.9|11.02|11.2|11.02|11|11.18|11.14|11.2|11.16|11.16|11.22|11.08|11.06|11.06|11.12
09637|1056073|/equities/wiwynn|MSCI_EEM|289.3259|286.6439|287.6497|287.9849|286.6439|294.3548|286.3086|293.6843|287.6497|289.3259|269.5458|253.1183|248.4247|247.4189|230.9914|215.5696|217.9164|217.5811|218.9222|222.9452|230.6561|236.6907|244.7369|271.2221|269.5458|270.5516|273.5689||276.9214|281.6151|278.2625|280.6093|273.9041|270.8868|271.5574|268.8753|265.5228|259.4882|262.8407|262.5055|265.858|267.5343|264.517|265.858|267.5343|267.199|273.9041|271.2221||258.1471|247.7542|248.4247|247.0837|255.4651|254.7946|258.4824|257.1414|257.8119|272.5631|268.8753|264.8522|257.1414|257.1414|257.4766|253.7888|257.4766|259.1529|256.4708|245.7426|248.0894|243.7311|245.4074|240.7138|238.7023|237.026|258.8176|250.7715|248.0894|251.442|249.7657|239.0375|241.0491|246.0779|250.7715|251.7773|246.7484|241.7196|247.0837|243.0606|237.3613|233.6734|225.292|246.0779|227.3036|220.2632|217.5811|225.9625|226.6331|232.6677|239.0375|244.7369|260.4939|265.858|252.783|253.7888|258.1471|259.8234|258.8176|257.1414|282.2856|284.9676|286.9791|294.3548|303.7419|305.0829|307.765|302.4009|300.3894||296.3663|304.4124|312.7939|289.9964|279.9388|288.9907|301.7304|313.7996|319.8342|319.8342|315.8112|325.1983|327.8804|335.256|316.1464|314.4701|319.8342|322.5163|330.2272|336.9323|350.3425|350.3425|348.6662||346.99|336.9323|331.9034|338.6086|326.5393|334.9207|345.3137|348.6662|336.9323|329.2214|334.5855|336.9323|329.5566|328.2156|346.99|336.9323|335.256|334.9207|||335.256|341.9611|338.6086|318.158|315.4759|320.5047|323.522|323.1868|315.4759|319.1637|340.2849|341.9611|321.1753|335.256|345.3137|324.1926|325.8688|319.499|307.4297|308.4355|313.4644|325.1983|325.1983|331.9034||332.2387|335.256|340.2849|338.6086|345.3137|352.0188|353.6951|353.6951|341.9611|338.6086|340.2849|336.9323|334.9207|333.2445|333.915||||||||338.6086|338.6086|341.9611|345.3137|365.429|367.1053|368.7816|365.429|360.4002|375.4867|375.4867|375.4867|372.1342|358.7239|367.1053|377.163|380.5156|377.163||375.4867|375.4867|380.5156|380.5156|378.8393|377.163|373.8104|362.0765|355.3714|357.0476|363.7527|360.4002|367.1053|367.1053|367.1053|362.0765|360.4002|341.9611|335.256|350.3425|348.6662|345.3137|362.0765
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.27|4.32|4.27|4.09|3.94|4.07|4.07|4.09|4|3.91|3.94|3.77|3.71|3.81|3.88|3.94|3.89|4.01|4.01|3.99|4.13|4.2|4.2|4.18|4.14|4.19|4.22|4.2|4.3|4.39|4.48||4.32|4.4|4.78|4.76|4.8|4.75|4.72|4.74|4.76|4.69|4.58|4.68|4.76|4.81|4.92||4.87|4.89|4.88|4.93|4.98|5.03|5.03|5.05|5.21|5.16|5.2|5.1|5.08|5.1|5.18|5.05|5.05|5.04|5.03|5.13|5.21|5.25|5.21|5.24|5.28|5.32|5.3|5.36|5.44|5.5|5.55|5.58|5.61|5.6|5.64|5.72|5.77|5.78|5.76|5.8|5.8|5.75|5.76|5.82|5.88|5.94|5.85|5.82|5.83|6||6.09|6.18|6.17|6|6.06|5.98|5.81|5.73|5.99|6.02|6.12|6.19|6.08|6.12|6.2|6.25|6.23|6.25|6.31||6.3|6.29|6.26|6.05|6.04|6.01|5.94|5.96|5.74|5.8|5.78|5.88|5.84|5.71|5.65|5.49|5.56|5.54||5.7|5.98|5.93|5.94||5.79|5.48|5.33|5.49|5.67|5.72|5.81|5.87|5.84|||5.87|5.73|5.75|5.86|5.89|5.96|6.04||6.09|5.94|6.12|6.09|6.01|5.99|6.18|6.18|6.12|6.04|6.07|6.04|5.95|5.67|5.54|5.83|6.01|6.03|5.95|6.2|6.34|6.56|6.73|6.92|6.89|6.75|6.94|6.99|7.11|7.15|7.25|7.27|7.29|7.23|7.18|7.28|7.39|7.38|7.31|7.25|7.07|7||||6.93|6.76|7.05|7.11|7.12|7.37|7.5|7.19|7.15|7.19|7.14|7.23|7.24|7.17|7.15|7|6.98|7|6.87|6.81|6.65|6.54|6.56|6.57|6.6||6.6|6.62|6.59|6.56|6.71|6.83|6.89|6.92|7.12|7.3|7.33|7.34|7.29|7.34|7.33|7.37|7.3|7.32|7.38
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4610|4610|4600|4610|4580|4630|4650|4620|4550|4560|4590|4690|4740|5075|5450|5400|5375|5475|5400|5450|5375|4900|4850|4860|4840|4790|4780|4840|4910|4900|4900|4900|4870|4850|4870|4840|4810|4830|4820|4810|4840|4730|4630|4640|4660|4640|4670|4560|4570|4610|4590|4540|4570|4600|4610|4620|4630|4600|4850|4870|4880|4830|4800|4830|4810||4810|4780|4850|4800|4780|4800|4800|4740|4610|4600|4610|4650|4560|4770|5025|4950|4980|5000|5000|5100|4990|4980|4930|4900|4920|4880|4910|5025|5025|4830|4780|4820|4860|4980|5050|5075|5000|4990|5000|5050|5100|5025|4800|4850|4810|4740|4700|4790|4930|4970|4780|4780|4810|4890||4820|4760|4840||4900|4950|5075|5125|5000|5075|4900||4900|4940|4940|4400|4140|||||||3920|3900|3930|3720|3440|3500|3510|3410|3440||3460|3520|3520|3570|3600|3640|3680|3690|3660|3690|3760|3740|3560|3490|3420|3420|3510|3500|3470|3440|3520|3540|3440|3410|3420|3460|3450|3520|3510|3670||3810|3730||3750|3840|3860|3870|3900|3900|3910|3920|3880|3910|3960|4040|4020|4080|4050|4040|4050|4060||4080|4090|4120|4130|4110|4140|4150|4120|4110|4230|4240|4280|4340|4340|4270|4290|4240|4240|4270|4310|4340||4170|4190|4230|4230|4210|4120|4130|4180|4160|4240|4320|4370|4360|4430|4430|4370|4350|4300|4250|4340|4340|4550|4650
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.35|34.45|34.35|33.75|33.65|33.65|33.75|33.8|33.05|33.1|33.25|33.25|32.8|33.05|33.35|32.3|32.3|32.55|33.05|33.25|34.2|34.25|34.25|34.6|35.1|35.15|34.7||35.8|36.15|36.05|35.6|35.8|36|36.8|37.45|37.1|37.7|38.75|39.05|39.85|39.8|39.5|39.5|39.4|37.95|35.95|35.25||34.9|34.5|35|35.05|35.05|35.3|35.45|35.15|34.9|35.4|35.5|35.3|35.2|35.35|35.65|35.6|35.75|35.55|35.4|35.4|34.95|34.55|34.95|34.95|35.2|35.7|35.9|35.95|36.3|35.6|35.55|35.4|35.25|35.2|36.15|36.15|36.65|36.9|36.7|36.45|36.15|35.8|35.4|36.4|36.5|35.3|35.65|35.85|35.3|35.2|35.75|36|35.8|35.85|35.75|35.2|34.9|34.95|34.65|34.8|35.65|35.3|35.15|35.25|35.6|35.85|35.85|35.85|35.8||35.55|35.65|35.55|35.3|34.85|34.75|34.65|34.2|34.85|34.9|34.3|34.85|34.4|33.6|33.6|33.4|33.2|33.3|33.55|33.9|34.35|34|34.25||33.85|33.6|33.65|34|34.25|34.5|34.7|34.4|34.45|34.4|34.75|35|34.95|34.55|35.05|35.2|35.45|35.65|||35.95|35.8|35.75|35.15|34.85|35.05|35.45|35.55|35.6|35.65|35.45|35.4|34.9|35|35.05|34.8|34.8|34.55|34.1|34.8|35.15|35.6|35.8|35.65||35.6|35.55|36|36.25|36.5|36.2|36.4|35.75|35.45|35.55|36.1|36.7|36.55|36.65|36.3||||||||34.8|34.85|35.3|35.6|35.6|36|35.95|35.6|36.05|36.4|36.2|35.95|35.7|35.95|35.8|36.25|36.2|36.5||36.55|36.75|37.1|37.3|36.15|36.2|36.05|35.9|36.1|36.15|36.05|36|36.2|36.5|36.5|37|35.3|34.75|35.05|34.35|34.1|34|34.25
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|24.4|24.5|24.6|24.8|24.4|25.25|24.9|24.5|24.6|24.5|24.6|24.6|24.4|24.4|24.6|26|26||25.75|25.75|25.5|25.75|25.5|||25.75|25.75|25.75|26.25|26.25|26.25|26|26|26|26.25|26.5|26.75|26.5|27|27|27|27|27|27|27|27|27.5|27.5|27.5|27.25|27|27|26.75|26.75|27.5|27.25|27|27|27.25|27.25|26.75|26.75|26.75|27|27.25|27.25|27.25|27.25||27.25|27|27|27|27|26.75|27|26.75|26.5|||25.75|25.5|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75||25.75|26|26|25.75|25.5|25.75|25.75|25.75|26.5|26.5|26.75|26.5|26.25|26|26.25|26.25|26|26|26.5|26.5|26.5|27|27.25|27.5|28|28|27.75||27.75|27.75|27.75|27.25|27|27.25|27.5|27|26.75|26.75|26.5|26.5|26.75||26.5|26.5|26.75|25.25|25.25|25.25|25.25||25.25||25.25|24.5|24.5|24.9|25|25.25|25.25|25.25|25.25|25.25||||25.25|25.25|25.5|25.75||25.75|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.75|25.75|25.5|25.75|25.75|25.5|25.25|25|24.9|25.5|26|26.25|26.25|26.5|26.5|26.5|26.75|27|26.75|27.5|27.25|27||25.5|25.25|25.5|25.75|25.75|25.5|24.6|24.7|24.7|24.7|24.8|24.8|24.6|25|25.25|25.25|25.25|25.25|25.5|25.75|26|26|26.25|26.25|26.5|26.5|26.5|26.75|27|27.5|27.25|||27.25|27.25|27.25|27|26.25|25.75|25.75|25.75|25.75|26|25.75|26|25.5|25.75||25.75|25.75|25.5||25.5|25.25|25.25|26
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.9|24.7|24.4|24|22.85|23.5|23.6|25.4|24.6|23.15|24.65|21.8|20.9|20.15|19.98|20.2|19.26|20.1|19.98|19.62|19.82|19.84|19.28|19.4|18.48|18.1|18.3|18.6|18.98|19.84|19.78||19.46|19.5|19.28|19.34|19.46|19.12|19.44|19.7|20.4|20.85|20.4|21|21.5|20.85|21.9||21.7|22.2|22.3|22.4|23.65|25.5|25.75|25.6|25.45|25.6|25.7|25.3|25.5|26.6|26.85|27.25|27.25|27.5|27.7|28|28.2|27.55|27.95|28.15|28.9|28.1|27.75|27.5|27.95|28.7|29.6|30.4|31.3|34|31.6|31.2|31.6|31.2|31.35|31.4|31.8|31.8|30.85|32.2|33.3|33|32.1|32.55|32.4|32||29.9|29.55|30.45|30.8|31.15|31.2|32.15|31.2|30.75|30.25|30.75|30.55|30.3|30.95|31.2|32.25|32.6|32.45|32.2||32.6|33.2|33.3|33.2|32.1|32.3|32.55|34.3|34.4|33.6|33.15|33.75|32.95|34|34.15|33.8|34.75|31.6||32.7|32.6|32.55|33.9||33.95|33.8|33.05|35.6|33|31.3|33.5|33.4|34.3|||35.45|34.75|36.25|36.85|38.8|40.7|42.9||44.2|39.7|40.5|41.25|40|37.3|38.35|39|38.7|40.7|41.95|35.15|35.75|30.05|29.3|31.75|29.45|28.05|27.9|29.55|31.5|32.4|31.65|31.4|31.8|31.5|31.55|31.4|31.6|31.4|32.45|33.35|31.45|31.55|31.6|31.85|32.15|32.4|32.1|31.95|32.75|32.45||||31.6|31.8|31.95|33.3|35.3|36.65|40|35.65|35.45|35.6|36.55|35.75|34.75|34.3|34.35|33.8|32.45|31.2|32.8|34.05|34.55|34.5|33.4|33.95|34.5||34.45|34.75|34.95|34.75|35.3|35.05|35.65|37|38.3|38|39|38.85|37.2|36.15|37.15|37.3|38.45|40.05|40.95
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|50400|50400|50900|51500|51400|51300|50700|50700|50800|50800|50500|50900|50700|50700|50500|49450|49800|50100|50000|50700|50500|50500|49250|50000|49400|49350|50200|50200|50800|51200|51500|51500||51600|51300|52000|53400|53700|52800|51900|51900|52200|52200|52400|51500|51500|52100|||53000|52200|52100|52900|53000|52800|52900|52300|51600|52300|52400|51600|51800|51500|51300|51700|52200|52100|51900|52500|53300|54000|53400|53200|53600|53500|53300|53900|53900|53700|53200|52900|52600|52400|52100|53500|54500|55000|55200|54500|55400|56200|55300|55000|54700|54500|54400|54500|53700|53500|53000|53700|54900|54800|54800|53900|52700|53400|53200|52800|52600|53700|54500|55500|55800|56300|56600|56600|56600|56800|57000|57100|57500|58100|57600|57100|57100|57600|58400|59400|58700|61000|60700|61200|61900|59800|59600|59100|58300|58800||58500|57800|57200|57300|56800|58200|59800|60900|61900|62000|61900|60700|60100|60200|61100|62900|63100|62600|60500|58100|58100|58100|58500|57200|57000|58100|58800|58200|57700|58200|58500|57700|58500|58100|59000|58500|59800|59800|57300|57000|56200|57000|56600|56400|55100|55200|54600|54700|54400|54700|55200|55000|55000|55500|55900|55600|55300|55100|55400|56200|56800|56400|56400|56700|56900||||56400|56600|57400|56900|57300|57400|56800|56500|56800|56800|56800|56500|56600|56900|57000|57900|58900|58900|57200|57800||58300|59800|61700|61800|63000|63100|62800|62500|62000|61600|58900|56700|56200|57200|56300|55900|56300|56100|56900|57000|55600|55500|57200
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.72|10.74|10.4|9.85|9.49|9.81|10.18|9.9|9.85|9.63|9.55|9.25|8.98|9.5|9.54|9.5|9.36|9.91|9.98|9.33|9.79|9.78|9.69|9.85|9.37|9.18|9.34|9.28|9.73|9.75|9.82||9.62|9.48|9.57|10|10.04|9.95|9.87|9.99|10.52|10.58|10.52|10.64|11|10.98|11.1||11.04|11.02|11.16|11.12|11.3|11.76|11.76|11.72|11.48|11.96|11.92|11.66|11.56|12.18|12.12|12.56|12.58|12.72|12.52|12.68|12.96|13|12.62|12.46|12.54|12.2|11.96|11.48|11.94|12.42|12.76|12.92|12.88|12.7|12.74|12.84|12.76|12.68|12.56|12.38|12.34|12.36|12.16|12.5|12.58|12.58|12.72|13.14|12.78|12.58||12.46|12.64|12.56|12.8|12.66|12.38|12.48|12.04|11.7|11.54|11.54|11.64|11.18|11.14|11.46|11.42|11.8|11.1|10.86||11.26|11.54|11.62|11.22|10.96|10.8|11.02|11.3|11.38|11.14|11.2|11.22|11.1|11.28|11.16|10.76|10.98|10.74||10.78|11.28|11.18|11.5||11.4|11.08|10.48|10.68|11.06|11.14|11.36|11.48|11.9|||11.96|11.58|11.7|11.86|12.14|12.78|13.18||12.96|12.38|12.92|13.06|13.04|12.92|13.32|13.3|13.08|12.84|12.98|13.02|13.02|11.62|11.94|12.66|12.8|13.04|12.9|13.3|13.48|13.68|13.8|13.8|13.92|14.08|14.06|14.02|14.14|14.08|14.2|13.82|14|14.2|14.2|13.44|13.7|13.6|13.26|13.6|13.68|13.26||||13.24|12.86|13.1|13.58|13.94|14.54|14.8|14.4|14.4|14.52|14.48|14.34|14.5|14.76|14.54|13.6|13.2|13.42|13.5|13.9|13.7|13.12|12.92|13.34|13.62||13.36|13.56|13.46|12.9|12.98|13.18|12.98|12.78|12.56|13.04|13.28|13.4|12.64|12.54|12.56|12.96|12.86|13.16|13.3
09645|50026|/equities/haitong-sec|MSCI_EEM|4.67|4.67|4.54|4.38|4.18|4.22|4.21|4.23|4.14|4|4.07|3.97|3.95|4|4.1|4.07|4.01|4.23|4.25|4.15|4.21|4.2|4.09|4.12|4.05|4.06|4.05|4.04|4|4.09|4.09||4.21|4.2|4.39|4.47|4.52|4.62|4.73|4.71|4.79|4.82|4.88|5|5.02|5.02|5.12||5.09|5.08|5.07|5.09|5.11|5.16|5.18|5.22|5.21|5.29|5.32|5.29|5.31|5.3|5.31|5.33|5.37|5.4|5.37|5.45|5.44|5.44|5.3|5.37|5.32|5.28|5.18|5.18|5.26|5.31|5.34|5.3|5.28|5.27|5.28|5.31|5.26|5.3|5.3|5.25|5.22|5.24|5.31|5.32|5.33|5.37|5.29|5.34|5.41|5.76||5.86|5.91|5.9|5.77|5.71|5.74|5.66|5.66|5.67|5.73|5.88|5.99|5.79|5.63|5.73|5.79|5.7|5.65|5.58||5.62|5.63|5.56|5.52|5.44|5.42|5.35|5.48|5.42|5.44|5.34|5.39|5.39|5.38|5.37|5.36|5.4|5.28||5.34|5.5|5.49|5.52||5.55|5.4|5.36|5.53|5.69|5.78|5.85|5.89|5.97|||6.03|5.97|6.02|6.11|6.13|6.1|6.11||6.06|5.94|6.21|6.3|6.18|6.18|6.31|6.25|6.27|6.23|6.33|6.35|6.2|5.97|6|6.23|6.32|6.41|6.45|6.53|6.62|6.72|6.85|6.77|6.79|6.8|6.86|7.01|7.08|7.04|7.09|7.08|7.09|7.12|7.12|7.25|7.34|7.23|7.21|7.21|7.08|7.12||||7.04|7.02|7.07|7.11|7.2|7.28|7.34|7.34|7.18|7.12|7.03|7.14|7.22|7.08|7.09|6.97|6.95|6.94|6.97|7|6.96|6.95|6.97|6.9|6.89||6.82|6.83|6.82|6.83|6.87|6.96|6.9|6.92|6.94|7.07|7|7.03|6.87|6.9|6.97|6.83|6.79|6.69|6.63
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|30.8|30.85|30.9|31|31|30.9|30.95|30.85|30.8|30.75|30.6|30.6|30.7
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|42|41.75|42|42|40.75|41|41.25|41|41.75|42|42|42.25|42.75|42|41.75|41|41||40.5|40.25|40.25|40.25|40.5|||39.25|39.25|39.5|39.75|40.25|40.5|39.75|39.75|39.75|40.75|40.5|40.5|38.75|39.75|39.75|39.75|40.25|39.25|40|40.25|40.25|41|41.25|41|41.5|40.25|40.25|41|41.25|40.5|40.75|41|40|40.75|40.75|40.5|40|39.75|39.75|39.75|39.75|40.25|39||39.25|38.75|38.5|38.5|38.25|38.25|37.75|37.75|38.75|||36.75|36.5|36.75|36|35.75|35.75|35.25|35.5|35.25|35.5||35.25|35.25|36|35.5|34.75|35.25|35.5|35.75|35.5|35.5|35.5|35|35|34.75|34.5|34.75|35|35|35.75|35.5|35.5|35.75|36.5|37|37.25|37.75|39||38.25|38.75|38.5|37.75|37.75|37|37.25|37.5|37.5|37.5|37|37.5|36.75||36.75|38.5|39.25|39|39|39.25|39.5||39.75||40|40|40|40.5|40|40.5|41.25|41.75|41.5|40.75||||40.25|40.5|41|40.75||40.5|40.25|40.25|40.5|41|39|38.5|38.25|38.25|38.75|38.75|39|39|39.25|38.75|38.5|38.25|38.5|38.5|38|37|37.25|38.75|39.75|39.5|38.75|38.75|38.5|38|38.25|38|39|39|39.5||38.75|38.25|38.25|38.75|39|38|38|34.75|34.75|35|34.25|35|33.75|33.25|33.75|33.5|34.25|33.25|33.5|32.75|33.25|33.5|32.25|32.5|32.75|32.25|32|32.25|32.5|33|33|||32.5|32.5|32.5|33.75|35|35|34.75|35|34.75|35.5|35.5|35.25|35|34.75||34.75|34.75|34.5||33.75|33.25|33.25|33.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.11|3.11|3.1|2.85|2.64|2.76|2.67|2.65|2.45|2.3|2.29|2.28|2.3|2.4|2.57|2.52|2.56|2.6|2.63|2.58|2.64|2.63|2.62|2.67|2.76|2.65|2.64|2.68|2.73|2.76|2.79||2.6|2.63|2.64|2.71|2.72|2.77|2.98|2.99|3.03|3.07|3.02|3.12|3.19|3.19|3.33||3.26|3.13|3.14|2.92|2.86|2.87|2.9|2.94|3.07|3.07|3.15|3.08|2.98|2.86|2.84|2.83|2.89|2.84|2.83|2.91|2.94|2.85|2.83|2.83|2.85|2.79|2.73|2.76|2.76|2.88|2.9|2.93|2.86|2.86|3.02|2.83|2.88|2.97|2.96|2.92|2.81|2.84|2.85|2.93|3.02|3.06|2.94|3|3.15|3||3.05|3.15|3.19|3.12|2.98|3.03|3.14|3.12|3.14|3.19|3.35|3.34|3.31|3.43|3.54|3.69|3.73|3.71|3.66||3.58|3.58|3.62|3.54|3.55|3.48|3.54|3.58|3.63|3.55|3.28|3.31|3.28|3.22|3.07|3.14|3.19|3.1||3.35|3.66|3.63|3.67||3.78|3.76|3.67|3.66|4.07|4.22|4.44|4.7|4.83|||4.85|4.7|4.43|4.58|4.62|4.69|4.76||4.82|4.68|4.79|4.79|4.84|4.88|5|5|4.88|4.97|4.88|4.75|4.54|4.3|4.27|4.74|4.99|4.99|5.25|5.69|6.02|5.94|5.99|5.8|5.47|5.51|5.47|5.5|5.42|5.48|5.37|5.47|5.43|5.16|5.25|5.28|5.31|5.24|5.2|4.58|4.44|4.32||||4.17|4.28|4.43|4.48|4.44|4.56|4.74|4.7|4.67|4.56|4.57|4.8|4.9|4.94|4.89|4.62|4.42|4.3|4.29|4.49|4.48|4.35|4.3|4.42|4.52||4.69|4.74|4.35|4.27|4.38|4.4|4.2|4.08|4.26|4.42|4.39|4.42|4.47|4.29|4.22|3.9|3.85|3.91|3.97
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.1|9.06|8.98|8.72|8.32|8.36|8.33|8.41|8.1|7.93|8|8.04|8.08|8.49|8.68|8.53|8.55|8.99|9.23|9.02|9.26|9.16|9.04|9.07|8.84|8.88|8.75|8.84|8.65|8.84|8.9||8.51|8.73|9|9.22|9.26|9.55|9.68|9.52|9.87|9.81|9.88|10.32|10.4|10.38|10.58||10.46|10.38|10.38|10.48|10.28|10.4|10.58|10.64|10.62|10.56|10.6|10.76|10.6|10.52|10.54|10.62|10.66|10.68|10.7|10.7|10.76|10.72|10.46|10.5|10.52|10.5|10.26|10.18|10.32|10.38|10.58|10.66|10.5|10.5|10.6|10.6|10.54|10.62|10.58|10.54|10.42|10.58|10.8|10.78|10.88|10.9|10.86|10.9|11.28|11.6||11.9|12.02|12.1|12.06|11.92|11.96|11.72|11.86|11.74|11.8|11.96|12.14|11.74|11.42|11.7|11.56|11.48|11.26|11.04||10.86|10.9|10.98|10.56|10.42|10.36|10.26|10.46|10.46|10.52|10.3|10.38|10.32|10.26|10.3|10.26|10.16|10.08||10.18|10.52|10.42|10.84||10.9|10.38|10.3|10.74|10.92|11.12|11.14|11.36|11.48|||11.64|11.64|11.64|11.98|12.08|12|12.2||12.24|12.08|12.16|12.14|11.8|11.8|11.92|12|12.18|12.06|12.3|12.24|12.16|11.64|11.52|11.76|11.92|12.06|12.08|12.28|12.46|12.66|12.92|12.8|12.86|12.9|13.12|13.26|13.42|13.46|13.58|13.5|13.68|13.74|13.68|13.94|14.2|13.96|13.94|13.98|13.94|14.04||||13.86|13.9|14|14.2|14|14.14|14.24|14.3|13.74|13.26|12.98|13.06|13.26|13.06|13.06|13.18|13|12.9|13.08|12.98|13.02|13.08|13.12|12.9|12.92||12.82|12.86|12.76|12.72|12.7|12.82|12.88|12.74|12.64|12.94|12.5|12.68|12.44|12.44|12.62|12.1|12.04|11.78|11.46
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1216.9534|1203.1633|1221.6735|1230.651|1245.7368|1250.7345|1273.0393|1255.9174|1230.9286|1221.6735|1217.046|||1175.4906|1170.6779|1179.1001|1157.8134|1138.285|1127.2715|1125.4204|1124.3098|1133.75|1137.452|1118.0164|1118.9419|1110.6123|1152.2603||1179.0074|1161.5154|1167.9939|1179.1001|1184.6531|1170.7705|1183.635|1172.6215|1194.8337|1244.8113|1240.1837|1219.8225|1201.9602|1240.1837|||1249.4388|1249.5314|1261.4705|1274.4276|1249.4388|1210.5674|1267.949|1308.6715|1323.4796|1277.2041|1186.5042|1235.5562|1242.9602|1219.915|1189.2806|1165.2174|1143.0051|1151.2422|1146.6146|1128.1044|1141.3392|1128.197|1125.3279||1140.0435|1145.504|1170.7705|1154.1112|1155.8698|1151.2422|1146.7072|1137.9148|1138.4701|1151.4272|1139.3031|1152.2603|1154.9442|1155.8698|1175.3054|1175.3054|1189.2806|1147.6327|1126.7162|1175.3054|1175.3979|1170.7705|1161.4229|1146.7072|1165.2174|1147.6327|1145.6891|1119.7748|1118.8494|1128.197|1118.0164|1107.9283|1146.7072|1145.7816||1110.6123|1138.3776|1154.9442||1175.3979|1175.4906|1184.6531|1221.5809|1230.8361|1244.7188|1258.694|1230.8361|1234.6306|1223.6171|1218.897|1211.4929|1219.73|1226.301|1225.3756|1226.3937|1206.8654|1211.4929|1207.6984|1240.0912|1207.3281|1200.2942|1212.4185|1220.748|1218.7119|1216.1205|1220.748|1223.5245|1295.7144|1267.0236|1256.2876|1267.949|1277.2041|1289.8837|1277.9446|1263.0438|1292.8452|1302.3864|1295.4479|1252.2946|1251.4484|1256.2714|1273.4481|1278.1019|1285.2942|1282.7557||1274.2943|1288.6788|1311.4401|1298.7479|1302.9786|1311.5247|1300.694|1309.6632|1335.2168|1327.6014|1328.4476|1336.0629|1340.3782|1349.3474|1328.4476|1311.3555|1302.9786|1315.7554|1335.2168|1336.9091|1336.8245|1303.0632|1273.4481|1248.9099|1242.1407|1197.2952|1208.295|1211.6796|1243.8331|1247.8945|1209.4796|1216.6719|1242.6484|1243.8331|1237.91|1226.0641|1225.0487|1236.2178|1264.9021|1243.7484|1247.0485|1256.5253|1255.5945|1239.5177|1259.8252|1243.9177|1274.2097|1269.2174|1246.3716|1269.2174|1264.7329|1269.1328|1268.4559|1286.0557|1290.3711|1268.3713|1292.9095|1242.9869|1235.6255|1259.8252|1177.8337|1197.2952|1188.749|1184.6029|1181.2184|1205.5873|1200.6797|1173.5184|1183.7568|1165.1416|1181.1338|1183.7568|1191.7952|1222.5948||1209.9873|1176.3954|1163.28|1142.2957|1150.7572|1141.4496|1080.6117|1110.9883|1105.0653|1133.8342|1159.2186|1108.45|1106.673|1116.8268|1133.9188|1166.0724||1125.2882|1146.4418|1147.5417|1110.9883|1124.5266|1116.9114
09651|100021|/equities/byd-electronic|MSCI_EEM|26|25.1|25.5|24.75|23.5|24.5|25|25.1|24.8|25.1|24.5|24.15|23.5|21.3|21.9|21.3|20.5|20.35|20.5|20.4|20.25|20.3|18.58|18.34|18.3|18.14|17.36|19|19.9|20.55|20.55||19.3|19.24|20.6|20.8|21.9|21.75|22.3|22.55|22.75|23.7|23.5|23.95|24.55|24.75|26.2||24.15|25|24.7|22.7|21.85|22.5|22.8|20.95|20.8|20.5|21.75|20.65|20.55|20.6|21.4|21.8|22.2|22.25|22|22.5|22.2|21.9|21.85|22.55|22.6|22.5|22.5|20.95|20.65|21.1|21.5|22.05|20.6|20.5|20.6|21.45|21.75|21.6|22.9|23.05|23.5|23|21.55|22.65|23|23.65|23.2|24.35|25.2|25.2||25.7|26.7|26.1|24.3|20.45|19.98|20.85|20.95|20.25|20.4|20.75|20.3|19.42|22.2|20.75|20.15|19.36|18.88|19.1||17.34|17.34|17.46|16.42|16.72|16.08|15.52|15.92|16.14|16.08|15.38|15.88|16|15.28|14.94|14.3|14.74|13.98||14.76|16.12|15.7|16.2||16.24|15.6|15.3|14.14|14.44|14.54|14.98|15.14|15.16|||15.26|15.24|15.3|15.92|16.1|16.68|17.2||17.48|16.56|16.66|16.7|17.64|17.56|18.76|18.98|20|19.36|19.66|19.14|19.82|18.36|18|17.8|18.5|19.76|19|19.4|19.46|20.8|21.95|22.4|23.35|22.5|22.7|23.15|23.55|23.8|24.1|24.85|25.4|24.35|24.05|23.55|23.8|24.25|24|23.2|24.25|24.2||||23.45|23.85|23.85|24.6|25.3|25.75|25.85|25.8|26.35|27.3|26.95|27.15|28.15|27.85|27.3|27.5|26.4|27.4|28.4|29.4|28.5|28.75|28.4|28.35|28||28.55|28.8|28.75|27.75|28.7|29.15|29.6|29.8|30.85|31.6|32.35|32.65|31.4|29.25|29|29.75|30.15|30.3|32.4
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|289|286|280|260|251.5|251|248|244|245|255.5|260|258|250|251|250|247|247.5|252.5|256.5|260|256.5|248|241|244.5|254.5|257.5|253.5||253|257.5|260.5|257.5|255.5|260.5|268|262.5|262.5|267.5|271|270.5|279.5|282|284|292.5|289.5|286|292.5|286.5||285.5|274|280|284|288|286|287|286|288|296|293|290|292.5|300|296.5|297.5|306|307|307|297.5|289|285|292|288.5|287|276|279.5|286.5|291.5|290.5|296.5|293|295.5|293.5|294|286|285|286.5|282|277|279|281|281|285|283|286|282|289.5|286|290|310|317|326|327.5|333|318.5|316|313|306|310|324|326.5|330|335|341.5|336|344|333.5|321||323|327|330|328|317|317.5|314|311.5|311.5|312|328|334|328|322.5|314|309|309.5|309.5|309.5|322.5|331.5|324|331||317.5|310|312|318|317.5|323.5|320.5|315.5|310.5|311|316|317.5|320|318|324|330.5|335.5|336|||333|346|344|333.5|331|327|332.5|342.5|337.5|338.5|323.5|331.5|312.5|313.5|317|334.5|330|325.5|327|338|350|357|364|375||366|357|366.5|372|381.5|383|387.5|383.5|370.5|381|385|387.5|384|393|393||||||||390|387|392|398|398.5|402|402.5|400|406|410.5|403|405.5|404.5|412.5|413|415|412|411||414|413|406|420|421|414|405.5|407|405.5|409.5|413.5|409|411|414|404.5|400|401|397|397|389|391|384.5|394
09653|50105|/equities/harmony|MSCI_EEM|6063|6145|6115|6237|6026|5795|5336|5320|5243|4959|5372|5301|5122|5132|5184|5075|5059|5008|4919|4840|4855|5024|5016|4882|5000|5104|5175|5141|5394|5176|5000|4999|4425|4290|4161|4125|3931|3703|3722|3724|3730|3809|3770|3755|3760|3813|3935|4013|3948|4070|4105|4301|4357|4305|4427|4606|5130|5250|5516|5589|5565|5621|5449|5525|5551|5680|5694|5670|5733|5763|5937||5861|5584|5318|5456|5616|5436|5400|5503|5252|5154|5317|5495|5167|5200|5216|5261|5203|5374|5385|5548|5652|5686|5570|5451|5400|5395|5124|5340|5415|5421|5361|5089|5218|5408|5389|5370|5335||5283|5145|5482|5242|5070|5188|5334|5542|5620|5597|5320|5787|5791|5715|5751|5636|5786|5800|5784|5684|5662|5850|5749|5574|5626|5760|5914|6162|6330|6650|6596|6537||6777|6475||6488|6480|6878|6918|6851|7211|||7110|7011|7070|7197|7157|6938|6950|7174|7589|7451|7465|7386|7274|7412|7568|7795|7710|7608||7502|7626|7588|7430|7816|8099|8100|8150|8488|8913|7816|7598|7721|7116|6719|6229|6984|5900|6184|6076|6240|5837|5610|6043|5962|5570|5749|5793|5860|5718|5626|5580|5675|5684|5533|5668|5770|6324|6265|6418|6499|6617|5969|5827|5877|5961|6081|6025|5846|5684|5788|6159|6376|6440|6690|6696|6544|6361|6452||6445|6429|6440|6520|6198|6226||5960|6032|6051|6300|6462|6523|6868|6938|7044|6788|7039|6858
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.86|5.6|5.57|5.27|5.08|5.3|5.37|5.37|5.04|4.91|4.95|4.77|4.79|5.03|5.07|4.8|4.8|5|5.13|4.98|4.96|4.93|4.7|4.8|4.76|4.74|4.82|4.83|4.99|5|5||4.8|4.99|5.08|5.62|5.84|5.89|5.71|6.07|6.26|6.26|6.17|6.23|6.35|6.41|6.46||6.42|6.17|6.24|6.25|6.22|6.1|6.17|6.18|6.11|6.2|6.5|6.43|6.64|6.78|6.88|7|7.15|7.02|6.91|6.94|6.96|6.93|6.99|6.99|6.97|6.62|6.31|6.31|6.4|6.48|6.56|6.42|6.31|6.33|6.3|6.33|6.32|6.38|6.4|6.33|6.2|6.34|6.49|6.59|6.66|6.85|6.9|6.8|6.9|6.82||6.89|6.98|6.99|6.8|6.53|6.59|6.66|6.62|6.58|6.57|6.64|6.68|6.52|6.86|6.98|7.36|7.32|7.05|7.05||7.06|7.12|7.08|6.87|6.97|6.89|6.88|6.98|6.94|6.93|6.81|6.95|6.78|6.73|6.67|6.59|6.81|6.8||6.8|6.98|6.93|7.06||7.03|6.88|6.7|6.75|6.89|7.03|7.05|7.11|7.29|||7.34|7.14|7.13|7.23|7.08|7.19|7.2||7.26|6.96|7.1|7.1|6.98|6.99|7.14|7.27|7.33|7.24|7.6|7.5|7.06|6.76|6.64|7|7.02|7.08|7.04|7.27|7.43|7.56|7.65|7.79|7.77|7.54|7.69|7.96|8.1|8.15|8.15|8.21|8.23|8.24|8.18|8.35|8.41|8.42|8.36|8.29|8.23|8.03||||7.86|8.13|8.22|8.26|8.22|8.44|8.55|8.52|8.37|8.44|8.4|8.51|8.95|9.09|9.04|8.68|8.49|8.4|8.5|8.65|8.42|8.37|8.38|8.4|8.38||8.39|8.28|8.35|8.3|8.45|8.64|8.56|8.64|8.86|9.15|9.47|9.53|9.58|9.42|9.31|9.35|9.36|9.08|8.94
09655|19598|/equities/tupras|MSCI_EEM|48.8511|49.1059|48.12|49.0505|48.5964|49.3939|50.8451|50.0918|48.0093|46.2812|44.254|43.39|42.1604|41.2964|41.7506|42.1161|42.5814|43.0023|42.5038|41.2078|40.6871|41.4072|40.4877|37.5966|37.5079|38.1726|38.5935|38.9923|38.7929|39.1585|38.1504|37.7959|35.2814|33.1324|33.6309|33.4647|33.7859|34.1404|35.4143|35.6802|35.3257|35.5362|37.2421|37.9953|38.7043|37.7738|38.383|37.8735|37.9178|38.4052|37.7516|38.4717|37.9732|38.3941|39.4797|40.3216||40.2883|39.1806|38.9701|38.7264|37.8181|36.7104|37.6962|36.5996|33.9743|33.4536|32.8998|32.789|33.0438|31.8142|31.5705|30.4517|30.1636|30.6732|30.4406|30.5514|30.4627|29.7316|29.1667|28.8565|29.3218|28.0589|28.1697|28.358|28.1919|27.7377|26.9734||26.065|26.5746|||27.2835|27.3611|28.3359|29.5322|30.4295|30.352|29.5433|30.075|30.8948|30.2744|29.9421|30.1747|29.6319|29.7981|29.9975|30.1193|29.9421|30.0861|30.3187|30.3409|30.9612|30.8726|32.6339|31.7366|31.5151|30.6289|30.208|30.7397|31.0166|28.9008|28.3802|28.5796|27.7266|27.782|27.7266|28.0146||28.6682|28.8676|29.0227|28.5685|28.2251|27.9149|27.8485|28.07|28.2694|27.6934||||26.641|27.5937|27.3832|28.6904|28.9451|28.9784|28.6682|28.6904|28.5574|29.0448|29.1224|28.9562|29.2442|28.1808|27.3389|27.1617|26.9069|27.4608|27.3943|26.8626|25.4779|23.8496|23.0741|23.2957|23.196|23.1295|23.2957|23.2071|23.0741|22.6532|22.2433|22.2101|21.8224|22.343|22.7861|22.8304|22.8858|22.2212|21.7892|22.476|22.0218|22.0661|22.2101|21.6673|21.4901|20.1165|19.1638|20.6814|20.9694|21.7892|21.5122|21.9664|22.0218|21.9221|21.9886|21.8999|21.1578|21.1245|20.4931|18.9977|18.9644|19.1638|19.1971|19.2192|19.2303|19.3854|19.1306|18.9312|18.765|19.7066|20.0943|20.8919|20.77|20.9805|21.3682|21.1356|21.5455|21.2685|21.1024|21.2242|21.0137|20.9473|19.8395|19.2635|18.4216|17.5022|17.757|17.4358|17.4025|18.1447|17.1256|16.9484|18.0561|20.6593|21.479|24.4588|22.8858|21.8556|21.7892|21.0359|19.2081|18.4106|18.4992|18.1115|17.5022|17.613|17.6573|17.4911|17.0924
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.9|58.2|58.5|57.8|57.5|57.55|57.75|57.3|57.8|57.85|57.85|||57.75|57.65|57.9|57.8|57.3|57.95|59.3|59.9|60.05|58.65|57.9|58.1|56.9|56.85|57.05|57.1|57.05|57.05|55.8|53.65|56|56.9|55.85|57.85|58.3|58.3|58|58|58.5|58.75|57.8|57.7|58.65|59.35|59.6|58.5|58.4|59.8|59.95|58.85|59.4|57|57.95|58.8||61|57.35|56.65|57.45|59.9|61.2|61.3|61.95|60.2|60.25|59.7|61|58.1|58.5|58.2|59.5|59.5|59.75|58.8|59|57.6|57.5|55.05|53.25|52.4|52.5|52.65|52.45|51.9|51.9|51|50.85|50.85|51.45|52.8|53.5|50.15|49.55|49|48.45|48.8|50.6|51.45|51.45|51.5|51.5|49.3|49.45|49.2|49.2|50.1|50|50.45|51.1|49.7|51.8|52.5|53|53.05|51.95|52.4|52.4|53.5|54.15|53.7|51.45|49.6|47.8|48.25|48.9|48.45|48.15|48.6|48.2|48|49.9|50.8|51.2|51.25||51.65|52.05|51.65||51.6|54.45|54.45|56.5|56.7|56.9|56.85|56.6|56.6|57.2|57.65|||57.65|56.8|57|57.05|58.9|60|60|60|59.55|59.5|59|59|59.1|58.95|58.15|58.4|62|57.8|59|60|59.9|59.9|61|61|59.45|60.1|61.65|61.8|61.95|62.4|62|62|60.5||62.7|63.25|63|61.45|62.2|62.9|63|60.9|59|60.8|61|61.8|61.9|62|62|63|63.4||65.15|63.05|63.35|63.5|64.05|63.5|62.95|62.9|62.3|61.7|61.25|64.25|60.1|59.5|59.75|58.95|56.75|56.7|56.25||56.45|57.9||59.45|59.85|58.15|58.15|58.25|57.4|56.7|56.4|57.75|58|58.35|58.45|58.5|58.55|56.05||53.5|53.25|51.5|53.4|49.85|
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|31.7304|33.2218|33.4572|34.1441|33.0452|31.7304|29.1206|28.6104|27.7666|27.9628|27.4134|27.276|25.1763|24.6269|24.8035|24.9997|26.2164|25.8828|25.4903|25.5688|25.8043|25.5099|24.7643|23.6065|23.7831|24.6269|24.9212|23.4103|22.4487|21.9974|21.4676|21.6246|21.3891|19.8389|20.251|20.9966|21.4872|21.5657|21.8012|22.1151|22.3114|22.0955|23.1159|23.2925|24.4503|24.1756|25.9416|25.3333|24.3718|25.0978|24.7839|23.4103|22.8216|21.6834|21.6049|22.0955||21.7423|22.331|22.2918|21.0163|20.5257|19.9174|18.6811|17.7981|17.1211|17.0033|17.5822|17.9649|18.0728|17.7981|17.8373|17.8668|17.2486|17.1701|16.9837|17.0818|17.0033|16.6599|16.8267|16.8954|17.0524|17.0264|17.1688|17.3777|17.3682|17.0549|16.3996||16.3047|17.0169|||16.7415|16.8364|16.7985|16.4186|16.4946|15.9058|15.8963|16.5421|16.8649|16.8459|17.1213|17.2353|17.3492|17.1878|17.4115|17.2954|17.4986|17.3631|17.547|17.5664|17.7116|17.9826|18.7472|19.0278|19.1246|19.202|18.931|19.0665|19.2214|19.0665|19.173|19.0762|18.5633|18.8149|18.5826|18.5633||18.8536|19.1149|19.3279|19.4537|19.4537|20.228|20.557|20.1505|20.7312|21.3119||||22.2604|22.9766|22.9573|23.1509|22.6282|22.7831|23.2089|22.9379|22.7444|22.6476|22.8992|22.454|22.2411|22.0475|21.9894|21.6217|21.8539|22.1249|22.3572|22.1056|22.183|22.1637|21.7378|21.37|21.5055|21.7959|21.2926|21.6023|21.3119|21.4281|21.3313|21.3507|20.6732|21.099|21.1377|21.2152|20.557|20.6151|20.0925|20.2086|20.5377|20.9055|20.4796|20.5183|19.8602|19.8989|19.8602|20.557|20.4602|19.0085|18.5923|18.2729|18.331|18.6891|18.2923|18.2923|18.0406|17.6438|17.9245|17.8567|17.6341|17.7503|17.9826|18.4665|18.3697|18.8827|18.7278|18.3891|18.2923|17.8277|17.9051|18.4568|18.3407|18.8633|19.1246|19.0762|19.4924|19.6666|19.1149|19.4537|19.3763|19.4537|19.5311|19.1149|18.6794|18.7665|19.1343|19.0278|18.7762|19.0472|18.9794|18.5052|18.3891|21.8733|20.9055|23.2476|22.8411|21.4862|20.9442|20.1699|19.6279|20.2086|20.2086|19.9957|19.744|19.6473|19.1827|19.0085|18.2923
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.1488|6.9354|6.7802|6.4019|6.0915|6.6735|6.5862|6.5183|6.1497|6.0139|6.1109|5.9072|5.6938|5.8781|5.9654|5.6356|5.6065|5.8199|5.9266|6.0721|6.4019|6.3534|6.4116|6.4795|6.5862|6.4407|6.1885|6.3825|6.5765|6.5862|6.6735||6.3243|6.4504|6.3437|6.6735|6.7123|6.916|7.2264|7.1973|7.2943|7.4689|7.3913|7.5368|7.7308|7.6726|7.7017||7.6726|7.3913|7.4204|7.1779|7.0712|7.11|7.4204|7.498|7.8084|7.9345|8.2934|8.3128|7.9442|7.9248|7.7987|7.6726|7.8957|7.8569|7.8763|8.0897|8.08|7.692|7.7793|7.7599|7.7696|7.6629|7.5659|7.6047|7.6435|7.9151|8.0218|7.9636|7.9539|7.9248|7.8957|7.9733|8.0509|8.0121|8.0315|8.0024|7.9054|8.0994|8.2061|8.3225|8.4486|8.6717|8.5359|8.4098|8.6717|8.6523||8.7396|8.7202|8.7396|8.5165|8.4971|8.7396|8.8269|8.8851|8.7687|9.0209|9.0597|9.1858|9.0791|9.1276|9.4768|9.6805|9.8163|9.6999|9.5544||9.5738|9.4671|9.5253|9.2925|9.2634|9.3604|9.5544|9.6902|9.7193|9.5447|9.0403|9.0888|9.0306|8.9336|8.7493|8.6232|8.6717|8.5553||9.147|9.535|9.535|9.5932||9.7581|9.632|9.7969|9.8357|10.3013|10.6698|10.4952|10.631|10.825|||10.4177|10.1849|10.0297|10.1849|10.2819|10.3207|10.3013||10.437|10.2625|10.1849|10.2625|10.3595|10.4177|10.6504|10.6698|10.3401|10.437|9.9909|9.9133|9.3119|8.5068|8.6814|9.6417|9.8551|9.8357|10.0491|10.7862|11.3682|11.5428|11.4458|10.9026|10.3982|10.7474|10.88|10.96|11.04|11.04|10.9|10.8|10.94|10.78|10.6|10.86|10.7|10.8|10.24|9.49|9.16|9.04||||8.79|8.98|9.19|9.35|9.1|9.22|9.32|9.17|9.21|9.02|8.92|9.28|9.42|9.46|9.23|8.85|8.51|8.44|8.44|8.61|8.6|8.28|8.34|8.39|8.56||8.57|8.69|7.96|7.77|8.16|8.15|7.92|7.66|7.85|7.91|7.89|7.89|7.85|7.6|7.76|7.7|7.61|7.7|7.81
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|44.4|44.45|45|44.25|42.15|42.75|43.2|42.75|42.8|41.2|42.2|41.45|40.35|41.4|41.35|41|41.5|40.65|41.65|42.6|44.25|44.45|45.15|44.65|43.65|44.7|45.8|47.2|48.65|48.35|47.8||45.3|45.9|45.9|45.2|45.45|45.05|44.95|44.9|45.6|45.2|44.3|43.15|43.3|44.25|44.75||44.5|44.15|44.45|45.5|46|46.05|46.75|47|47.05|47.1|47.4|47.5|46.1|45.85|45.85|46.1|46.45|46.8|46.75|46.6|46.2|46.35|47|47.1|46.85|46.95|46.7|46.1|46.55|47.55|47|46.9|46.8|46.65|46.15|46.1|46.15|46.1|46.2|45.9|45.85|46.25|46|45.05|45.4|46|45.6|45.5|46.5|45.35||45.5|45.3|45.7|45.2|44.35|43.9|43.7|43.6|42.75|41.45|42|42.15|41.9|41.15|42.1|42.75|43.1|43.8|43.9||43.25|44.1|43.85|43.45|42.8|41.9|42|42.05|42|41.95|41.1|41.65|41.8|41.2|41.5|41.65|41.7|40.8||41.4|43.15|41.95|42.2||42.1|40.55|41.65|41.85|42.35|42.6|42.75|43.15|42.85|||42.9|43.05|43.15|41.85|42.35|42.3|43.8||43.8|44|42.65|42.85|40.55|39.05|40.45|41.2|41.5|43.25|39.45|39.25|38.95|37.15|35.75|37.55|37.65|40.25|39.45|40.6|42.5|45|46.35|49.5|49.95|48.95|48.8|48.85|48.85|48.5|48.8|48.2|48.1|48.65|48.15|47.85|48|47.35|46.6|46.8|48.85|49||||47.6|46.6|46.4|47.1|47.25|47.35|46.45|44.35|44.15|44.4|44.45|45.4|45.15|44.65|45.8|46.9|47.9|46.75|48|52.55|52.7|52|51.75|50.6|50.45||50.3|49.85|49.5|49.45|49.25|50|48.7|48.5|48.9|47.9|47.85|48.5|47.1|45.25|46.75|46.75|46.9|45.8|47.45
09660|41412|/equities/bci-(sn)|MSCI_EEM|20615.7559|20654.459|20463.3086|20709.75|20730.2871|20832.9707|20930.916|20693.9531|20377.2129|20643.4004|21317.9551|||20765.832|20832.9707|20772.1504|21168.668|20738.1855|20655.25|20497.2734|20686.8438|20690.0039|20141.8301|19349.584|19269.8066|19430.9414|19745.3125||20321.9219|20378.793|20536.7676|20300.5957|19746.8926|19980.6953|20101.5469|20220.0273|20518.6016|20852.7188|20851.9277|21167.8789|21485.4082|21517.793|||21498.8359|21871.6582|21871.6582|21878.7676|21483.8281|21923.7891|22262.6465|22906.3945|23696.2715|22526.4648|21405.6309|21642.5938|21682.0879|21326.6445|20783.9648|20748.2285|20129.0645|19982.4766|19827.8672|19835.1602|20056.8652|20201.2637|20419.3203||20044.4668|19769.5254|19894.9629|19997.0625|19973.7266|19822.0332|19762.9609|19908.0898|19947.4707|19982.4766|19827.8672|19689.3027|19654.2969|19639.7129|19821.3047|19982.4766|19836.6191|20045.1953|20420.0488|20893.3574|20638.8359|20309.1973|20376.293|19931.4277|19982.4766|19873.084|19982.4766|19951.1172|19982.4766|20128.334|19872.3555|20150.2129|20161.1523|20310.6563||20347.1211|20857.6211|21197.4707||21505.959|21729.1211|21724.7441|21801.3203|21732.7676|22097.4102|22053.6543|22079.1777|22607.9121|22812.1133|22607.9121|22389.125|22607.9121|22462.0547|22316.1973|21732.7676|21513.252|21513.9805|21142.7734|21147.8789|20930.5508|20128.334|20054.6758|20128.334|20170.6328|19537.6113|19632.4199|19558.7617|18815.6172|19107.332|19433.3242|19836.6191|19910.2773|19763.6914|19617.834|19563.1367|19690.0332|19688.5742|19689.3027|19566.0547|19865.791|20405.4629|20347.1211|20200.5332|20346.3906|20511.2109||20403.2129|20545.3477|20546.0508|20546.0508|20755.7324|20756.4375|20827.5039|20768.3984|20762.0664|20325.8145|20193.5313|20546.0508|20545.3477|20616.4141|20672.7051|20391.252|20033.1035|20679.0371|20475.6875|20299.7793|19701.6934|19621.4785|19447.6816|19595.4434|19631.3301|19665.8066|19679.1758|19969.7773|19798.793|19596.1484|20052.8047|19876.1934|20544.6445|20945.0098|20263.1914|20334.2578|20756.4375|20757.1406|20898.5703|21179.3203|21530.4316|21531.8398|21460.0684|21320.0469|21460.7715|20968.2305|20897.8672|20735.3281|20052.1016|20545.3477|21089.959|21248.2754|21108.957|21179.3203|21460.7715|20957.6758|20967.5273|20742.3633|20461.6152|20897.8672|19385.7617|19624.293|19173.2656|19419.5371|19490.6035|19912.7813|19983.1445|19624.293|19207.7422|19525.7852|19279.5137|19349.1738|18646.2441|18118.5215||17695.6387|17856.0664|17970.7578|18264.1719|18364.793|18287.3926|18646.2441|19419.5371|18786.9707|19247.1465|19557.4473|19642.5879|18855.9277|19349.877|19560.9668|19560.9668||19349.1738|19420.2402|19614.4414|19462.457|20094.3184|20051.3984
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.35|8.4|8.4|8.4|8.35|8.4|8.35|8.25|8.3|8.35|8.4|8.4|8.4|8.4|8.3|8.35|8.35||8.3|8.2|8.25|8.2|8.1|||8|7.95|8|8.05|8.1|8.15|8.2|8.35|8.4|8.45|8.6|8.75|8.7|8.7|8.7|8.75|8.8|8.85|8.85|8.9|8.9|8.9|8.75|8.75|8.85|9|8.75|8.6|8.6|8.4|8.4|8.4|8.35|8.45|8.4|8.45|8.45|8.4|8.45|8.5|8.55|8.7|8.75||8.7|8.7|8.7|8.65|8.65|8.6|8.6|8.75|8.75|||8.6|8.6|8.65|8.65|8.7|8.7|8.7|8.7|8.65|8.65||8.65|8.65|8.65|8.55|8.5|8.6|8.6|8.6|8.65|8.7|8.7|8.6|8.5|8.45|8.5|8.5|8.5|8.5|8.4|8.5|8.45|8.5|8.65|8.6|8.65|8.7|8.8||8.8|8.9|8.9|8.8|8.75|8.7|8.8|8.85|8.9|9.25|9.2|9.25|9||8.8|8.85|8.95|8.9|8.9|8.95|9.05||9.05||9.05|9|9.05|9.15|9.1|9.1|9.15|9.1|9.15|9.15||||9.15|9.15|9.15|9.15||9.15|9.15|9.2|9.2|9.2|9.15|9.15|9.2|9.15|9.25|9.25|9.25|9.35|9.35|9.3|9.3|9.3|9.3|9.35|9.2|9.25|9.45|9.65|9.7|9.6|9.7|9.7|9.7|9.75|9.85|9.8|10.2|10.2|9.6||9.35|9.3|9.45|9.4|9.35|9.45|9.4|9.4|9.4|9.4|9.35|9.3|9.2|9.15|9.25|9.15|9.25|9.2|9.25|9.25|9.25|9.25|9.3|9.35|9.4|9.3|9.3|9.3|9.4|9.5|9.5|||9.45|9.4|9.4|9.45|9.45|9.45|9.4|9.4|9.5|9.6|9.55|9.55|9.5|9.45||9.5|9.45|9.4||9.2|9.2|9.25|9.4
09662|103354|/equities/walsin-tech|MSCI_EEM|88.2|88.5|87.1|89.7|84.8|84.9|82.8|82.5|81.7|81.1|80.6|81.7|79.3|79.3|79.2|77.9|78.6|77.5|75.6|76.9|79.9|79.9|76.9|75.8|74.6|75.7|76.6||79.4|79.5|79.2|77.1|75.3|74.7|76.9|78|78.7|82.8|85.4|84.8|86.5|88|88.4|90.2|92.8|91.9|93.6|93.8||89|85.2|88.1|89.9|91.1|92.5|93.2|91.7|92.5|95.3|94.2|93.6|93.7|94.5|95.3|94|95|95.1|95.4|93.5|91.9|90.3|94.6|95.9|96.6|96.8|98.2|98.3|100.5|103|102.5|101.5|102.5|102.5|104|103.5|102|101|99|97.3|95.9|94.2|92.3|94|97.5|91.5|89.8|88.9|87.4|90.4|92.5|94.4|97.7|98.3|96.2|94.7|97.9|98.3|101|103|108|108|108|111|115.5|118.5|120|119.5|121||119|118|117|120|116.5|113.5|112|112|112.5|113|112|115.5|113|108.5|106.5|108|109|110|112|115|120|121|124||124.5|123.5|121.5|123|126|131|132|130.5|131.5|129.5|130.5|133|133|129.5|136|137.5|139|140|||141|145|144.5|141|141|145.5|144.5|147.5|145.5|146|144|144.5|140.5|140.5|142.5|142.5|144|141|143|147|149|152.5|151.5|153||149|150.5|153.5|157|158|157.5|162|159|157|157.5|159.5|160|159|157.5|155.5||||||||153|153.5|154.5|157|158.5|158.5|163|158.5|155|157|162|166|169|173.5|173|178|180.5|171.5||168|168.5|169.5|169|171|171|170|168.5|167|167.5|169.5|169.5|165|165|166|167.5|167.5|168.5|172.5|173|176.5|177.5|181.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.38|16.26|16.08|15.98|14.2|15.04|15.02|15|15.5|14.4|14.62|13.8|13.06|13.36|13.66|13.18|12.66|12.86|13.28|13.58|14.74|14.6|14.24|14.48|14.02|14.84|15.1|15.98|16.76|17.04|16.7||15.82|16|16.3|16.6|16.5|15.48|15.2|15.5|16.04|16.36|16.7|17.08|16.48|16.34|16.76||16.12|16.48|16.38|16.48|16.44|16.68|16.5|16.6|16.7|16.84|17.26|16.86|17.14|16.82|16.22|15.98|16.1|16.44|16.68|16.7|16.32|15.88|16.36|16.46|16.4|16.4|16.04|15.76|15.56|15.54|15.76|15.96|15.98|16.7|16.5|16.38|15.98|15.88|15.6|15.62|15.46|15.96|15.98|15.9|16.5|16.5|16.14|16.88|17.18|17.12||17.2|17.36|17.78|16.96|15.88|16.04|16.4|16|15.5|15.34|15.5|15.28|15.28|15.34|15.86|16.2|15.54|15.16|15.04||14.52|15.16|15.34|14.88|14.2|13.1|13|13.2|13.36|13.9|13.96|14.36|14.68|14.4|14.32|13.88|14|13.12||13.9|14.72|14.5|14.62||14.16|14.22|13.56|13.64|13.88|14.02|14.62|14.6|14.44|||14.46|14.26|13.78|13.88|13.98|14.1|14.4||14.76|14.26|14.52|14.7|14.1|13.46|13.96|14.24|14.2|13.96|13.86|13.5|13.4|11.3|9.87|11.12|12.06|13.16|12.96|13.3|14.54|15.4|15.28|14.34|14.74|15.2|15.34|15.36|15.7|16.36|17.06|17.34|17.46|17.14|17.08|17.18|17.5|17.68|17.42|17.4|16.98|16.7||||16.08|16.42|16.28|16.38|16.44|16.6|16.76|15.5|15.1|14.5|14.5|14.62|14.88|14.7|14.28|14.4|14.36|14.58|14.52|14.8|14.68|14.56|14.2|14.86|14.96||14.98|15.76|15.14|15.2|15.16|15.54|15.9|15.84|16.34|17.5|17.8|17.8|18|18.02|17.5|17.2|16.88|16.58|16.68
09664|19263|/equities/akbank|MSCI_EEM|15.2062|14.0846|13.2413|13.8151|13.5021|13.3717|13.5543|13.3195|12.7805|12.6675|12.7979|13.2239|12.8935|13.3195|13.6847|13.8586|13.8151|13.8846|13.8238|14.0411|13.8238|13.8673|12.9109|11.8502|11.372|11.4068|11.5024|11.3372|11.3459|11.2242|10.8851|11.4155|10.7895|10.0331|10.1983|10.4765|10.7287|9.8766|10.1983|10.4244|10.5026|10.3287|10.7113|10.9199|12.7979|13.589|16.6407|15.2236|14.1542|14.1107|13.9629|13.563|12.4588|11.3286|10.6504|10.6069||10.633|11.1286|10.5722|10.1548|10.0853|9.468|9.7027|10.0853|9.894|9.2593|8.9811|9.0333|8.8768|8.5638|8.3117|8.2334|8.3638|7.9291|7.7465|7.7552|7.7291|7.5292|7.7205|7.7118|7.8596|7.8335|7.5727|7.5379|7.4509|7.4249|7.2075||6.9641|7.051|||7.0597|7.0858|6.8945|7.0336|7.1814|7.164|7.0684|7.2857|7.5031|7.4944|7.7378|7.9465|8.0161|8.0856|7.9204|7.9117|7.564|7.88|7.78|7.88|7.92|7.62|8.12|8.24|8.28|8.02|8.03|7.77|7.6|7.54|7.47|7.48|7.46|7.45|7.41|7.48||7.44|7.27|7.48|7.57|7.66|7.88|7.94|7.91|8.01|8.24||||8.25|8.43|8.33|8.55|8.57|8.67|8.7|8.64|8.75|8.72|8.57|8.41|8.41|8.39|8.3|7.71|7.29|7.07|7.16|7.02|6.7|6.68|6.64|6.47|6.43|6.56|6.7|6.73|6.69|6.64|6.54|6.55|6.4|6.33|6.32|6.3|6.36|6.27|6.14|6.18|6.25|6.32|6.28|6.45|6.18|6.37|6.47|6.97|6.97|7.11|6.98|7.08|7.14|7.15|7.07|7.13|7.19|7.14|7.05|6.91|6.96|7.13|7.19|7.14|7.06|6.94|6.83|6.88|6.82|7.03|6.97|7.05|6.92|6.91|6.83|6.66|6.75|6.76|6.8|6.86|6.69|6.5|6.46|6.54|6.47|6.53|6.61|6.53|6.84|6.9|6.75|6.85|6.71|7.08|6.9|7.68|7.22|7.17|7.05|6.68|6.5|6.65|6.55|6.41|6.32|6.08|6.02|5.96|5.81
09665|1116332|/equities/weimob-inc|MSCI_EEM|5.34|5.09|4.75|4.64|4.29|4.62|4.74|4.74|4.13|3.78|3.18|3.06|2.96|3.22|3.54|3.27|2.59|2.51|2.54|2.61|2.75|2.76|2.63|2.53|2.62|2.67|2.75|2.84|2.93|3.07|3.09||2.98|2.81|2.98|3.02|3.1|3.07|3|2.94|3.02|3.11|3.45|3.57|3.55|3.43|3.53||3.52|3.48|3.38|3.46|3.46|3.63|3.67|3.72|3.71|3.68|3.69|3.59|3.48|3.54|3.54|3.66|3.58|3.63|4.23|4.4|4.2|4.18|4.06|4.13|4.19|4.25|4.23|4.1|4.1|4.21|4.28|4.34|4.29|4.35|4.49|4.65|4.6|4.66|4.55|4.49|4.55|4.66|4.74|4.68|4.92|5.13|5.1|5.29|5.33|5.42||5.66|5.82|5.87|6.16|5.98|5.54|5.7|5.57|5.52|5.55|5.65|5.57|5.33|5.6|5.63|5.42|5.31|5.03|4.82||4.7|4.83|4.85|4.4|4.3|4.21|4.23|4.42|4.45|4.44|4.33|4.53|4.41|4.23|4.05|4.11|4.27|4.06||4.45|4.87|4.78|4.87||4.9|4.4|4.31|4.38|4.36|4.48|4.79|4.98|4.95|||5.2|5.12|5.09|5.08|5.1|5.44|5.55||5.42|5.12|5.5|5.58|5.48|4.81|5.44|5.9|5.49|4.59|4.86|4.5|4.66|3.8|3.4|3.76|4|4.18|4.2|4.33|4.55|4.68|5.09|5.25|5.21|5.2|5.26|5.25|5.42|5.6|6.21|6.58|6.55|6.6|6.46|6.5|6.79|6.64|6.28|6.25|6.35|6.24||||5.9|6.03|6.45|6.63|7|7.16|7.36|7.33|6.93|7.22|7.34|7.48|8.2|8.04|7.59|7.59|7.2|6.93|7.08|7.68|7.88|7.92|7.24|7.4|7.55||7.6|7.8|8.05|7.7|7.79|8.05|8.2|8.23|8.37|9.13|9.03|9.04|8.66|8.37|8.21|8.78|8.83|9.36|9.66
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.1|17.2|17.4|17.5|17.4|17.5|17.7|18.1|18.2|18.3|18.4|18.2|18.2|18.7|18.7|18.9|19||19|19|18.6|19.1|18.7|||18.6|18.8|18.5|18.5|18.5|18.5|18.4|18.8|18.9|18.8|18.7|17.7|17.4|17.5|17.6|17.5|17.7|16.8|16.8|17.1|17.1|17.3|17.3|17.2|17.2|17.2|17.4|17.5|17.5|17.8|17.6|17.6|17.4|17.5|17.7|17.6|17.5|17.6|18.1|18|17.9|17.4|17.4||17.4|17.5|17.3|16.6|16.6|16.6|16.5|16.6|16.5|||16.4|16.1|16.1|16|16|15.9|16|16.1|15.9|16||16|15.9|15.9|16|15.6|15.6|16.4|17.4|17.3|17.4|17.6|17.6|17.6|17.6|17.5|17.5|17.6|17.6|18|17.9|17.4|17.2|17.3|17.4|17.4|17.4|17.6||17.6|17.4|17.4|17.4|17.1|16.9|16.8|16.7|16.7|16.8|16.7|16.7|16.8||16.8|16.7|17.2|17.1|16.8|16.5|17||17||17|17|17.1|17.3|17.1|17.1|16.9|17.1|17.1|17||||17.2|17.4|17.4|18.2||18.6|18.8|19|19.1|19.2|19.4|19.3|19|19|19|19|19|19|19.2|19.2|18.9|19.1|18.8|18.9|18.6|19.5|19.6|19.9|20.2|20.3|20.6|20.7|20.4|20.8|21.1|20.8|21.1|21.3|21.3||21.2|21.2|21.1|21.4|21.5|21.4|21.2|21.1|21.3|20.7|21|21.1|21.2|20.7|20.6|20.7|20.5|19.7|19.8|19.9|20.3|20.3|20.5|20.7|20.8|20.9|20.8|20.7|20.7|20.3|19.9|||19.8|19.7|19.4|19.6|19.6|19.6|19.5|19.6|19.7|20|19.9|19.8|20|20.3||20.4|20.5|20.4||20.3|19.9|19.9|20.1
09667|943537|/equities/cgs|MSCI_EEM|3.73|3.73|3.67|3.5|3.34|3.38|3.35|3.34|3.24|3.09|3.13|3.05|3.01|3.17|3.22|3.2|3.2|3.37|3.41|3.34|3.38|3.36|3.31|3.35|3.36|3.4|3.44|3.5|3.5|3.56|3.55||3.72|3.68|3.88|3.88|3.88|4.01|4.16|4.05|4.1|4.14|4.07|4.2|4.27|4.23|4.3||4.22|4.22|4.25|4.26|4.24|4.3|4.32|4.42|4.17|4.2|4.17|4.15|4.16|4.15|4.18|4.19|4.18|4.16|4.09|4.13|4.16|4.12|3.93|3.94|3.96|3.92|3.85|3.83|3.84|3.91|3.97|3.96|3.94|3.97|3.96|3.98|3.94|3.97|4.02|3.97|3.94|3.97|4.02|4.05|4.03|4.06|4.03|4.43|4.5|4.56||4.63|4.65|4.6|4.57|4.5|4.51|4.46|4.45|4.5|4.53|4.67|4.7|4.54|4.44|4.53|4.61|4.57|4.46|4.38||4.33|4.34|4.33|4.28|4.34|4.23|4.16|4.21|4.18|4.16|4.13|4.14|4.11|4.14|4.16|4.12|4.19|4.11||4.14|4.3|4.24|4.31||4.34|4.18|4.14|4.28|4.46|4.54|4.56|4.65|4.68|||4.77|4.72|4.72|4.62|4.62|4.6|4.58||4.57|4.5|4.51|4.46|4.39|4.37|4.44|4.47|4.48|4.4|4.39|4.38|4.31|4.1|4.18|4.37|4.3|4.32|4.3|4.31|4.44|4.51|4.53|4.53|4.52|4.52|4.56|4.64|4.68|4.7|4.7|4.68|4.71|4.73|4.72|4.83|4.88|4.84|4.83|4.78|4.72|4.72||||4.64|4.67|4.68|4.68|4.7|4.75|4.72|4.7|4.66|4.59|4.52|4.54|4.63|4.53|4.55|4.51|4.5|4.5|4.53|4.54|4.55|4.53|4.55|4.46|4.45||4.44|4.42|4.41|4.39|4.41|4.48|4.52|4.63|4.79|4.64|4.59|4.6|4.54|4.57|4.6|4.5|4.5|4.36|4.3
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.66|13.18|14.48|14.34|13.66|14.08|13.96|13.98|14|13.66|13.48|12.34|12.2|12.94|13.26|13.34|12.86|13.58|13.6|13.58|14.14|13.66|12.52|12.72|12.8|12.16|12.28|12.24|12.68|13.14|13.42||12.66|12.8|13.36|13.82|13.86|13.58|14.5|14.46|14.66|14.76|14.26|14.34|14.38|14.56|14.76||14.78|14.86|14.62|14.68|14.68|14.6|15.12|15.28|15.92|15.78|16.38|15.96|15.96|16.2|16.26|16.3|16.32|16.26|16.48|16.76|16.56|16.22|16.62|17.34|17.24|17.34|17.14|17.14|17.16|17.34|17.48|17.38|17.3|17.48|17.54|17.6|18.4|18.36|18.08|17.9|18.74|17.58|16.28|16.02|16.36|16.52|15.92|15.6|15.4|15.68||15.7|15.8|15.96|16.1|15.8|15.56|15.32|15.7|15.68|15.5|15.26|15.32|15.32|15.88|15.58|15.44|15.3|14.88|14.48||14.16|13.4|13.26|13.18|13.16|12.86|13.26|13.5|14.36|14.36|13.8|13.72|12.92|12.04|11.96|11.86|12.12|11.66||11.82|12.18|12.1|12.1||12|12.04|11.84|11.66|11.58|11.68|12.2|12.36|12.68|||12.48|12.12|12.12|12.26|12.66|13|12.94||13|12.72|12.8|12.6|11.76|10.82|10.66|10.82|10.32|9.98|10.8|10.04|10.12|8.86|8.58|8.87|9.04|9.75|9.52|9.85|10.1|10.42|11.16|11.68|11.84|11.72|11.48|11.68|11.74|11.44|11.88|12.28|12.22|11.6|11.34|11.26|11.58|11.6|11.48|11.56|11.68|11.78||||11.4|11.38|11.5|11.92|12.54|12.62|12.9|12.88|12.98|12.86|13.22|13.58|13.94|13.9|14|13.74|14.4|14.1|14.44|14.98|15.3|15.44|14.88|15|15.7||16|15.8|15.56|15.42|16.36|16.36|15.76|15.98|15.42|15.58|15.08|14.38|14.08|14.28|13.92|14.24|14.06|14.1|14.16
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|77.25|75.2|74.5|73|67.5|69.5|69.8|69.5|69.2|64.55|63.15|58.85|56.65|60.55|60|59|55.65|58.85|59.25|63.8|61.2|61.05|59.05|59.25|56.8|54.5|56.35|62.85|64.25|68.3|67.55||65.6|65.6|66|65.3|65.95|64.6|63.2|64.7|66.85|67.45|69.85|71.9|74.85|68.95|75.65||77.05|73.85|73.5|73.85|75.55|77.55|79.5|78.35|74.75|77.05|77.7|73.1|73|75.7|75.1|76.3|76.75|77.7|79.9|78.9|79.2|78.9|78.5|79.55|83.4|85.9|82.1|80.5|80.1|84.15|85.2|86.8|86.95|87.7|87.95|91.75|92|92.7|93.55|94.1|97.55|98.75|94.75|96.95|97.95|99.8|104.3|107|104.8|98.85||95|94.65|94.15|93.25|90|87.05|88.05|87.5|86.2|84.25|80.9|80.3|79.45|79.9|84.3|87.2|85.8|78.7|73.95||75.4|75.7|75.7|74.3|73.2|70.45|72.75|79.2|80.65|79.3|73.95|75|73.5|75.6|75|73.5|76|70.75||74.15|78.55|75.45|78.5||78.85|76.2|77.35|80.6|83.45|84.7|87.5|91.2|93.85|||90.75|89.9|92.1|91|92.95|98.35|96.6||98.9|93.4|98.4|96.8|93.2|91.5|97.75|98|93.65|84.95|88.65|86.6|85.95|78.2|75.2|77.7|80.5|79.95|76.55|79.95|82.85|86.85|91.35|88.3|91.45|90.5|91.65|87.4|86.2|85|88.35|87.95|87.65|84.05|79.8|79.15|75.85|78.25|79.5|82.55|84.05|85.4||||81.75|82.95|85.7|96.8|96.8|96.35|97.3|97.3|95.85|96.6|96|98.75|99.8|97.15|91.45|87.4|86.55|85.35|92.1|93|100.1|99|95.05|98|97.9||100.5|101.9|106.4|107.5|114|121.8|119.1|121.2|122.2|126|129|129.4|122.7|120.1|123.2|125|123.9|128|128
09670|19470|/equities/koc-holding|MSCI_EEM|62.9122|60.9344|59.7101|61.8291|60.746|61.2169|61.3582|59.9926|56.8376|55.0482|53.8709|54.4831|52.5995|51.7989|53.5413|55.0482|54.7185|55.472|53.8238|54.2947|53.5413|53.9651|53.2116|49.0677|48.0317|49.2561|49.8212|50.2921|50.4804|49.209|48.1259|47.8434|46.7132|43.3416|44.5094|45.3005|46.1105|46.1293|47.4196|46.9958|46.4307|45.941|46.4495|47.2312|48.4556|47.2783|52.6466|51.0926|49.0677|48.4556|47.2783|47.9376|47.3254|43.8878|42.7577|43.9443||44.1704|45.2629|44.9992|46.0351|45.6207|44.1704|44.9992|44.1892|42.381|40.5727|39.3107|39.7816|39.4237|38.7456|38.4819|38.2182|37.4648|36.9939|36.4476|36.2969|35.6753|34.7335|34.4698|34.4322|34.5264|34.338|34.3192|33.6976|33.302|32.8688|32.5297||32.8688|33.528|||33.8671|34.3003|34.2061|34.677|35.2044|34.9219|35.4682|37.6531|39.0847|38.5007|38.5573|38.9905|38.8398|37.5401|36.7678|36.8997|37.6155|37.6531|37.4648|37.1257|37.7096|37.7473|39.6686|39.6497|39.9134|39.3672|39.1977|39.5556|39.4425|38.7268|38.0675|37.9357|37.8603|37.1634|38.14|37.79||38.01|38.06|37.85|38.14|38.24|40.94|40.74|39.41|39.3|40.18||||39.65|39.96|39.36|40|39.71|40.14|40.74|41.29|41.19|40.41|40.18|40.47|41.66|41.78|42.27|40.39|38.71|39.69|39.51|39.1|39.63|39.96|39.18|37.87|37.13|37.91|38.08|36.7|36.66|36.34|35.66|35.4|33.7|33.47|33.41|31.06|30.87|30.63|30.28|30.32|31.71|32.02|31.53|31.61|31.28|31.36|30.44|33.62|33.66|33.78|33.68|34.35|34.27|33.72|33.14|33.14|33.37|33.14|32.71|31.86|31.24|32.02|32.47|32.33|31.84|31.63|31.08|30.96|30.61|31|31.55|32.39|32.14|32.59|33.17|32.53|32.59|32.84|32.27|32.49|32.06|31.69|30.73|30.28|29.59|28.5|29.3|28.99|28.99|29.59|28.81|27.54|28.6|33.06|34.23|38.87|36.89|35.29|34.15|33.7|32.78|33.14|32.74|31.75|31.02|30.98|29.42|29.05|28.3
09671|100147|/equities/cmoc|MSCI_EEM|3.65|3.48|3.5|3.3|3.06|3.19|3.09|3.11|2.9|2.78|2.79|2.73|2.6|2.72|2.8|2.66|2.64|2.69|2.72|2.72|2.83|2.83|2.8|2.84|2.92|2.93|2.98|3.12|3.29|3.28|3.31||3.18|3.12|3.18|3.2|3.24|3.28|3.37|3.37|3.36|3.39|3.4|3.47|3.64|3.64|3.72||3.6|3.5|3.51|3.52|3.42|3.51|3.54|3.56|3.64|3.71|3.76|3.73|3.72|3.75|3.77|3.66|3.7|3.8|3.95|3.98|3.97|3.9|3.92|3.85|3.9|3.79|3.73|3.75|3.86|3.88|3.9|3.87|3.84|3.89|3.9|4.14|4.25|3.88|3.85|3.81|3.81|3.91|3.97|4.06|4.18|4.3|4.03|4.24|4.43|4.41||4.47|4.54|4.62|4.6|4.46|4.59|4.68|4.31|4.55|4.5|4.3|4.3|4.22|4.32|4.4|4.3|4.14|4.08|4.04||3.83|3.83|3.85|3.83|3.82|3.81|3.79|3.81|3.83|3.76|3.6|3.72|3.69|3.57|3.56|3.58|3.69|3.68||3.88|4.02|3.97|3.94||3.99|3.9|3.86|3.99|4.12|4.2|4.38|4.49|4.54|||4.6|4.52|4.22|4.29|4.28|4.25|4.28||4.35|4.2|4.17|4.14|4.15|4.12|4.32|4.19|4.11|4.05|4.04|3.98|3.87|3.49|3.47|3.85|3.9|3.83|3.97|4.19|4.45|4.64|4.82|4.73|4.72|4.74|4.67|4.75|4.9|4.86|4.69|4.75|4.75|4.72|4.7|4.74|4.78|4.7|4.48|4.28|4.23|4.18||||3.98|4.13|4.22|4.23|4.3|4.27|4.3|4.29|4.24|4.22|4.3|4.28|4.32|4.17|4.01|3.93|3.88|3.94|4.09|4.19|4.23|4.16|4.15|4.19|4.21||4.28|4.29|4.21|4.17|4.23|4.34|4.22|4.29|4.46|4.57|4.58|4.67|4.67|4.76|4.88|4.86|4.9|4.92|4.92
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|83600|84000|84000|83100|81900|81200|80400|79800|77700|78000|79000|78400|78800|78400|77800|77600|77900|79700|79400|79400|79700|79600|78700|79600|79400|79300|82400||83900|84900|87000|85900||85800|86700|87500|87000|89100|90500|90700|92500|92900|93500|93700|93200|93100|93900|||93500|93600|93000|93200|94000|91500|92000|91900|89900|91400|91000|90000|90300|89800|90100|89800|93400|93900||93400|92400|92500|93100|93100|93700|94500|94300|93800|94200|94100|94500|94200|94400|95400|93700|92800|91800|90800|89800|88800|88500|89200|87700|87800|87300|86300|86300|86700|87700|88300|88000|88100|89700|88700|85000|84600|85700|85500|85400|85500|87900|87800|87200|90100|91800|91200|91700|92700||93500|93200||94200|93700|93300|93300|93400|93200|93700|92700|91400|92600|92300|92900|92900|91800|92400|91800|92700|93700||93900|94700|94700|94400|94000|93300|94500|91500|91700|91800|90900|89700|89000|88000|87800|87000|86600|86900|85800|86200|86500|86000|85600|86000|86400|86700|84400|83600|83900|83800|84200|83400|83300|83600|84200|83100|83000|85500|85700|86200||85900|86500|88000|88400|87000||88500|89600|90800|92100|93000|93700|94800|95700|95300|94900|94700|95600|95600|94600|95300|95300|95100|95200||||93200|94300|95900|96300|98400|98800|98900|99200|100000|100500|101000|101000|100500|99000|99700|100500|100500|100500|98300|98900||100500|101500|103000|103000|102000|100000|100500|99200|100000|100000|99400|99400|99400|99300|97500|97700|97800|97400|96700|96700|96700|93500|94300
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.1|4.14|4.16|4.148|4.15|4.149|4.15|4.099|4.125|4.125|4.134|4.099|4.1|4.125|4.1|4.138|4.1|4.1|4.15|4.15|4.15|4.1|4.1|4.05|4.1|4.1|4.14|4.12|4.095|4.1|4.144|4.161|3.998|4.01|4.1|4.001|3.875|3.77|3.6|3.627|3.67|3.776|3.746|3.82|3.839|3.838|3.909|3.895|3.895|3.87|3.85|3.85|3.915|3.985|4.048|4.05|4.068|4.094|4.069|4.098|4.1|4.1|4.001|4.05|4|4.05|4.05|4.049|4.156|4.15|4.179|4.2|4.229|4.22|4.23|4.23|4.16|4.16|4.173|4.117|4.117|4.115|4.11|4.1|4.104|4.15|4.063|4.049|3.91|3.9|3.81||||3.795|3.81|3.81|3.763|3.793|3.82|3.81|3.841|3.79|3.69|3.713|3.817|3.88|3.799|3.87|3.9|3.899|3.9|3.868|3.9|3.95|3.94|4|3.769|3.832|3.739|3.73|3.74|3.64|3.6|3.589|3.53|3.501|3.519|3.49|3.461|3.5|3.495|3.54|3.452|3.465|3.5|3.485|3.449|3.46||||||3.48|3.481|3.52|3.549|3.562|3.534|3.542|3.561|3.578|3.568|3.578|3.57|3.557|3.59|3.597|3.602|3.605|3.624|3.611|3.604|3.62|3.616|3.63|3.57|3.565|3.6|3.615|3.66|3.7|3.688|3.793|3.696|3.645|3.645|3.68|3.678|3.718|3.669|3.746||3.756|3.755|3.696|3.765|3.695|3.598|3.581|3.547|3.542|3.54|3.529|3.577|3.55|3.48|3.495|3.558|3.59||3.625|3.685|3.744|3.765|3.808|3.629|3.639|3.638|3.699|3.66|3.634|3.58|3.55|3.54|3.43|3.44|3.44|3.42|3.427|3.44|3.4|3.355|3.344|3.326|3.32|3.309|3.3|3.303|3.319|3.32|3.319|3.309|3.318|3.3|3.295|3.28||3.347|3.348|3.35|3.36|3.339|3.343|3.36|3.35|3.295|3.266|3.3|3.31|3.3
09674|13873|/equities/jiangxi-copper|MSCI_EEM|10.78|10.78|11|10.66|9.98|10.34|10.04|10.02|9.38|9.14|9.3|8.84|8.88|9.18|9.38|8.95|8.9|9.26|9.08|8.95|9.13|9.09|9.08|9.22|9.16|9.19|9.24|9.27|9.49|9.6|9.41||9.19|9.13|9.18|9.18|9.26|9.5|9.78|9.77|9.68|9.68|9.7|9.89|10.14|10.02|10.28||10.1|9.82|9.88|9.75|9.52|9.6|9.73|9.9|10.02|10.08|10.28|10.08|10.08|9.96|9.98|9.87|9.89|9.98|10.04|10.32|10.32|10.08|9.9|9.92|9.89|9.75|9.32|9.43|9.51|9.7|9.79|9.77|9.65|9.75|9.72|9.63|9.72|9.79|9.84|9.79|9.48|9.74|9.76|9.98|10.3|10.66|10.3|10.54|10.96|10.74||11|11.3|11.36|11.22|10.66|11.2|12.06|11.96|11.84|11.98|12.4|12.44|12.28|12.5|12.7|13.08|13.02|13.04|12.9||12.6|12.8|12.78|12.34|12.42|12.34|12.54|12.58|12.58|12.42|11.96|11.98|11.82|11.54|11.32|11.38|11.6|11.48||11.84|12.4|12.38|12.5||12.56|12.38|12|12.34|12.52|13.02|13.4|14.18|14.6|||14.3|13.96|13.18|13.58|13.6|13.5|13.6||13.68|13.28|13.56|13.56|13.56|13.62|13.72|13.64|13.36|13.3|13.38|13.24|12.78|11.68|12.12|13|13.24|13.36|13.56|14.5|15|14.98|14.86|14.44|14.1|14.26|14.26|14.38|14.7|14.5|14.66|14.8|14.78|14.66|14.8|14.8|14.98|14.88|13.9|13.5|13.32|13.04||||12.86|13.18|13.22|13.26|13.52|13.86|13.96|13.92|13.8|13.72|13.78|13.82|14.08|13.78|13.24|12.58|12.32|12.46|12.7|12.7|12.8|12.58|12.72|12.88|12.96||12.94|13|12.6|12.46|12.86|13.18|12.5|12.54|13.14|13.28|13.12|13.46|13.08|12.76|12.88|12.6|12.68|12.76|13.02
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.0434|5.1599|4.7354|4.6688|4.1861|4.1861|4.3859|4.648|4.519|4.286|4.3776|4.3776|4.1362|3.9698|4.207|4.1861|3.9781|3.6618|3.8366|3.8966|3.8741|4.1945|4.2527|4.2777|4.2444|4.028|3.9365|4.1737|4.1986|4.2777|4.3443|4.3027|3.9864|3.924|4.0363|4.0988|4.1029|3.9656|3.9032|4.1362|4.1861|4.3193|4.1445|4.1529|4.2902|4.2777|4.4608|4.4941|4.4109|4.3942|4.4691|4.4109||4.4608|4.3942|4.3193|4.2111|4.4858|4.4941|4.3692|4.053|3.8449|3.795|3.7784|3.7867|3.9531|4.028|4.0696|3.9823|4.1439|3.8324|3.7825|3.8283|3.82|3.9365|3.82|3.7742|3.7451|3.795|3.8324|3.8949|3.8949|3.8699|3.9115|3.9864|3.9739|3.9781|3.9739|3.77|3.9198|3.9698|4.0988|4.1279|4.2943|4.3859|4.2777|4.3609||4.4358|4.2236|4.4525|4.569|4.544|4.2735|4.311|4.3484|4.4525||4.5274|4.3942|4.6522|4.4109|4.2444|4.8852|4.9934|5.5593|5.293|5.5344|5.0933|5.2264|5.2514|5.1515||4.7021|4.519|4.3276|4.0447|4.2694|4.4192|4.4358|4.3276|4.5149|4.4025|4.3443|4.0239|4.1695|4.1861|4.1695|4.4774|4.7021|4.7687|4.5482|4.6579|4.5607|3.8283|3.7451|3.6785|3.7284|3.9823|3.9739|3.9198|3.9698|4.0197||4.1612|4.2777|4.4525|4.3202|4.4049|4.4569|4.5301|4.7511|4.7732|4.6922|4.6333|5.0163|5.2926|5.3368|5.252|5.3257|5.7971|5.6866|5.5835|5.764|5.2889|5.4215|4.4875|5.5053|6.8507|6.9215|7.1959|6.7141|6.8153|7.5676|8.1164|8.3907|8.8421|8.6209|8.8156|8.851|9.2493|9.2803||9.5015|9.6918|9.5238|9.4086|8.9174|9.1608|9.1431|8.8836|8.674|8.5501|8.5058|8.4261|8.9395|8.9218|8.6456|7.7933|8.0987|8.3996|8.2624|7.9357|8.4615|8.6828|8.5412|8.4022||8.4704|8.4261|8.7979|8.497|8.1606|8.5501|8.1252|8.1695|8.1687|8.3022|8.196|8.1341|7.6296|7.8774|8.0379||8.0898|8.0234|8.0987|7.9482|8.1075|8.5678|8.1341|8.4615|8.851|9.0369|9.1431|9.1873|8.9129|8.3155|8.4261|9.0811|10.2583|10.8779
09676|13879|/equities/zte-corp.|MSCI_EEM|16.36|16.26|15.84|15.58|14.86|15.36|15.38|15.4|14.84|14.7|14.72|14.44|14.36|14.7|15.08|14.78|14.42|15|14.88|14.92|14.84|14.92|14.9|14.58|14.26|14.18|13.92|14.48|14.78|14.92|14.8||14.42|14.28|14.56|15|14.92|15.1|15.36|15.4|15.8|16.08|16.9|17.36|17.42|17.38|17.4||16.88|16.74|16.94|16.78|16.44|16.56|16.72|16.74|17.18|16.46|16.54|16.14|16.32|16.62|17.16|17.26|16.5|16.36|16.4|16.92|16.92|16.82|16.82|16.78|17.16|17.06|16.38|16.14|16.2|17.08|17.4|17.38|17.32|17.4|17.48|17.6|17.7|17.7|17.76|17.48|17.14|17.04|17.06|17.3|17.56|17.7|17.68|17.82|17.94|18.3||18.78|18.48|18.06|18.06|17.56|17.56|17.9|17.84|17.88|17.86|18.18|18.1|17.38|17|17.14|17.56|17.28|17.38|17.2||17.12|17.12|17.28|16.82|16.74|16.8|15.78|15.96|16.2|16.14|16.18|16.38|16.18|15.88|15.62|15.78|16.04|15.8||15.84|16.7|16.8|16.92||16.86|16.72|16.78|16.44|16.16|16.2|15.96|16.22|15.9|||15.66|15.36|15.4|15.7|16|16.28|16.3||16.36|16.16|16.64|16.66|16.76|17.3|17.46|19.3|24.9|15.56|16.1|15.6|15.8|14.7|14.56|15.38|15.78|16.32|15.8|16.08|17.08|18.16|18.6|18.98|19.36|19.64|19.86|20.25|20.4|20.45|20.8|20.2|20.25|20.3|20.15|20.4|20.95|21.35|21.35|20.75|21.7|21.8||||21.4|21.1|21.55|22.2|22.6|22.6|22.9|23.15|23.35|23.7|23.5|22.6|23.45|23.15|23.6|23.45|21.85|21.5|21.4|21.9|22.2|21.5|21.4|21.5|21.45||21.8|21.7|21.6|21.25|21.5|21.8|21.8|22.7|23|23.25|22.35|22.1|21|20.95|20.8|21.1|21.15|21.4|22.35
09677|27161|/equities/penoles|MSCI_EEM|283.02|302|297.44|299.89|280|258.82|258.49|255.05|250|243.92||242.86|227.98|212.78|220.74|215.61|214|215.35|199|201.62|204.37|206.88|211.6|219.79|214.49|222.33|231.87|225|231.72|236.22|223.94|227.79|211|199.31|191|177.2|180.52|183.94|187.4|196.45|200.89|204.14|229.75||231.05|222.06|224.9|220.23|177.98|168.05|166.91|167|162.15|162.1|165.36|168.68|170.8|173.45|176.88|175.87|175.95|176.17|175.6|179.28|178.79|188.13|190.92|193.83|189.35|186.63|184.86|182.42|186.75|188.55|198.98|197.5|207.18|208.92|212.5|212.98|194.95|192|195|201.3|188.04|188.12|191.9|192|191.99|187|189.51|192.48|193.2|192.49|191.85|186.5|187.47|191|187.73|192.09|194.29|196|197|192.87|206.45|209.9|210.99|214|220|212.67|213.49|213.65|217.08|205.4|209.7|213.68|212.43|216.38|216.05|221.67|231.99|234.25|235.52|231|232.04|239.5|238.91|237.49|236.5|223.95|212.2|212.62|197.7|195.68|194.81|204.15|204.51|205.97|213.49|215.97|216.98|223.24|223.52|229.94|223.9|226.82|237.97|242.99|246.5|240.89|246.05|255.82|257.44|||252.51|252.75|252.7|249.19|243.44|241.81|249.97|257|257.1|258.88|261.96|259.96|262.32|267|270|269.99|273.58||264.57|250|243.9|239.99|261.59|277.82|282|301.99|320.97|299.8|298.9|293|283.5|277.6|257.37|250.66|258.43|242|240.75|237.48|242|239.69|229.2|228|228.69|225|221.44|218.95|221.43||219.27|219.84|220.99|223.21|222.37|221.96|220.48|223.77|231.74|235.8|240|242.9|242|236.48|236.39|240.7|243.97|244.5|234.52|230.1|231|228.5|234|239.31|235.59|239.6|239.48|240.29|243.49|244.31|244.8|243|239.69|239.39|239.28|242.37|244.98|244.3|242.3|243.94|244.12|252|254.3|255.64|260.49|264.68|263.05|267.96|263.99
09678|101574|/equities/semen-indonesi|MSCI_EEM|7903|8002.7002|8127.3999|8127.3999|7977.7998|7927.8999|8202.2002|8252|8277|8052.6001|8152.2998|8077.5|7927.8999|7728.5|7703.6001|7529.1001|7603.7998|7678.6001|7778.3999|7803.2998|7778.3999|7504.1001|7479.2002|7454.2998|7504.1001|7578.8999|7554|7379.5|7379.5|7404.3999|7504.1001|7504.1001|7479.2002|7504.1001|7529.1001|7529.1001|7504.1001|7454.2998|7429.2998|7304.7002|7329.6001|7329.6001|7005.5|6880.8999|6731.2998|6631.6001|6731.2998|6631.6001|6606.6001|6706.2998|6531.7998|6556.7998|6556.7998|6482|6606.6001|6631.6001|6631.6001|6506.8999|6606.6001|6606.6001|6806.1001|6756.2002|6656.5|6781.1001|7005.5||6955.7002|7055.3999|7105.2002|7030.3999|6980.6001|7030.3999|7005.5|6806.1001|6756.2002|6506.8999|6457|6556.7998|6556.7998|6506.8999|6556.7998|6556.7998|6531.7998|6556.7998|6531.7998|6581.7002|6581.7002|6482|6581.7002|6506.8999|6506.8999|6531.7998|6606.6001|6681.3999|6756.2002|6781.1001|6880.8999|6855.8999|7130.2002|7354.5|7329.6001|7329.6001|7678.6001|7628.7998|7329.6001|7229.8999|7229.8999|7105.2002|6880.8999|6955.7002|6955.7002|6855.8999|6706.2998|7030.3999|7229.8999|7229.8999|7254.7998|7180|7279.7002|7429.2998||7279.7002|7354.5|6831||6706.2998|6756.2002|6506.8999|6407.2002|6357.2998|6531.7998|6432.1001||6357.2998|6482|6531.7998|6207.7002|6506.8999|||||||6482|6506.8999|6432.1001|6008.2998|6108|6157.8999|6083.1001|6132.8999|6182.7998||6207.7002|6282.5|6357.2998|6556.7998|6706.2998|6681.3999|6806.1001|6880.8999|6831|6781.1001|6831|6781.1001|6831|6781.1001|6656.5|6631.6001|6681.3999|6731.2998|6681.3999|6756.2002|6880.8999|6706.2998|6806.1001|6905.7998|6930.7002|6955.7002|6482|6457|6556.7998|6806.1001||7080.2998|7354.5||7229.8999|7155.1001|7229.8999|7279.7002|7379.5|7429.2998|7429.2998|7529.1001|7279.7002|7329.6001|7354.5|7354.5|7354.5|7254.7998|7229.8999|7155.1001|6930.7002|6905.7998||6806.1001|6831|6905.7998|6905.7998|7005.5|6980.6001|7005.5|6656.5|6806.1001|6831|6980.6001|7055.3999|7105.2002|7005.5|7105.2002|7180|7229.8999|7279.7002|7404.3999|7504.1001|7329.6001||7304.7002|7354.5|7454.2998|7479.2002|7379.5|7354.5|7504.1001|7479.2002|7504.1001|7603.7998|7778.3999|7803.2998|7927.8999|8152.2998|8002.7002|8052.6001|8127.3999|8202.2002|8252|8127.3999|8152.2998|8202.2002|8401.5996
09679|1012967|/equities/phison-electronics|MSCI_EEM|344.5|332|327.5|334.5|315|317|310|297.5|294|297.5|305|299|299|297|299.5|291|295|303.5|300|301.5|311|311|304.5|312|307.5|316|292||295|292|294|285|289.5|267.5|258.5|260|261|263.5|273|271|285.5|294.5|299.5|302.5|304|298|308|308||304|294.5|299.5|301.5|304.5|311|312.5|310.5|308.5|323.5|311|308.5|307|311.5|316|311.5|311.5|313.5|314.5|309|306|293.5|296.5|294|295|287.5|289|285|291.5|297.5|299.5|294|296.5|303.5|310|307|308|304|302.5|288.5|279.5|279|268|275|277|263|260.5|267|263|270.5|276|283|291|305|303|307.5|318.5|322|331.5|342.5|358|366.5|368|372|383.5|390.5|391|390.5|394||399.5|409.5|396|393.5|378.5|381.5|381|391.5|395.5|398|396|395.5|389.5|388|382|379.5|381.5|383|395|400.5|408|394|390.5||396.5|389|387.5|395|393|407|421.5|421|423.5|422|426.5|433|432.5|435.5|441|461|471|477|||478|491.5|496|482|472|483.5|483.5|491|484|492.5|488|487|473.5|487|490.5|493.5|499.5|483.5|491|503|524|533|520|520||512|518|528|524|545|538|524|520|502|493|505|499|478.5|459|456||||||||457.5|460.5|452|458.5|462|462.5|466.5|463|450|459.5|454|459|462|474.5|480.5|490|498|520||524|514|505|508|496.5|498|499.5|469.5|474|476.5|478|478|488.5|497|484|493|498|483|488|488|458.5|417.5|424
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|9.55|9.64|9.67|9.59|9.52|9.53|9.58|9.5|9.26|9.38|9.4|9.6|9.69|9.7|9.74|9.76||9.22|9.25|9.3|9.28|9.1|9.02|9.09|9.03|9.16|9.44|9.54|9.64|9.66|9.47|9.19|9.08|9.23|9.13|9.24|9.53|9.58|9.73|9.76|9.95|9.97|9.99|9.73|9.69|9.72|9.34|9.12|8.99|8.93|8.93|8.83|8.75|8.85|8.98|9.12|9.13|9.14|9.2|9.12|9.17|9.21|9.15|9.29|9.36|9.29|9.24|9.25|9.17|9.04|9.06|9.08|8.94|8.99|9.07|9.1|9.1|9.1|9.09|9.2|9.18|9.17|8.96|8.97|8.98||8.57|8.62|8.59|8.55|8.44|8.69|||8.07|7.89|7.6|7.51|7.6|7.75|7.73|7.53|7.28|7.33|7.7|7.89|7.93|8|8.12|8.25|8.14|8.16|8.18|8.31|8.47|8.5|8.51|8.63|8.58|8.49|8.35|8.34|8.33|8.11|8.1|8.09|7.95|8.04|8.1|8.24|8.4|8.12||7.82|8.19|8.6|8.8|8.87|8.95|8.87||||8.87|8.93|||8.9|8.94|8.97|8.97|8.99|8.95|8.9|8.93|8.78|8.76|8.74|8.72|8.7|8.55|8.68|8.65|8.77|8.75|8.93|8.94|9.13|9.1|9.35|9.5|9.4|9.32|9.32|9.29|9.25|9.23|9.25|9.13|9.16|9.3|9.32|9.33|9.77|10|10.46|9.2|8.85|8.79|8.58|8.6|8.4|8.13|7.97|8.02|8.04|8.06|8.09|7.9|7.98|7.8|7.41|7.1|6.94|6.94|6.96|6.95|6.97|6.96|6.85|6.87|6.84|6.85|6.94|6.95|6.94|6.95|6.97|6.97|6.98|6.87|6.88|6.86|6.87|6.96|6.96|6.98|6.96||6.87|6.87|6.86|6.78|6.84|6.87|6.82|6.87|6.77|7.13|7|6.95|6.98|7|6.98|6.65|6.69|6.55|6.47|6.49|||6.48
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.56|10.48|9.94|9.59|9.11|8.97|8.96|8.92|8.88|8.57|8.59|8.34|8.25|8.6|8.89|9.12|8.59|9.1|9.25|9.05|9.05|9.06|8.8|8.91|8.5|8.54|8.43|8.71|8.64|8.7|8.79||8.52|8.64|9.33|9.13|9.15|9.36|9.64|9.55|9.73|9.79|9.85|10.58|10.9|10.7|11||10.92|10.78|10.64|10.64|10.42|10.34|10.48|10.5|10.22|10.28|10.6|10.58|10.56|10.44|10.4|10.4|10.38|10.5|10.46|10.54|10.5|10.48|10.24|10.24|10.26|10.22|9.98|10.02|10.18|10.4|10.84|10.92|10.82|10.66|10.58|10.56|10.5|10.6|10.5|10.5|10.32|10.34|10.48|10.4|10.32|10.3|10.12|10.2|10.3|10.38||10.62|10.78|10.72|10.72|10.58|10.46|10.26|10.32|10.36|10.32|10.64|10.9|10.26|10.36|10.6|10.42|10.24|10.18|9.88||10.44|10.54|10.4|10.28|10.3|10.18|10.08|10.16|10.22|10.2|10|10.12|9.82|9.87|9.86|9.66|9.86|9.62||9.53|9.74|9.59|9.9||9.92|9.5|9.4|9.79|9.98|10.22|10.38|10.5|10.94|||11.34|11.1|11.32|11.7|11.8|12.06|11.92||11.8|11.72|11.6|11.68|11.2|11.08|11.3|11.36|11.54|11.3|11.72|11.66|11.54|10.78|10.24|10.7|11.1|11.06|11|11.16|11.48|12.06|12.32|12.04|12.06|11.8|12|12.3|12.48|12.32|12.78|12.78|12.86|12.92|13.04|13.8|14|13.8|13.9|13.66|13.76|13.86||||13.62|13.7|13.8|14.22|14.3|14.62|15.08|15.06|14.94|14.26|14.1|14.48|14.78|14.46|14.88|14.7|14.86|14.98|15.18|15.44|15.36|15.34|15.14|15.06|15.06||15.1|15.28|15|15.02|15.64|15.72|15.76|15.56|15.66|16.66|15.84|16.18|15.72|15.36|15.46|14.44|14.5|14.1|13.9
09682|1156244|/equities/i-mab|MSCI_EEM|4.89|4.95|4.69|4.31|3.99|3.79|3.94|4.04|3.95|3.78|3.93|3.94|3.87|3.94|4.06|4.13|3.77|3.665|3.9|3.96|3.87|3.98|3.91|3.92|3.65|3.6|3.51|3.75|3.87|3.98|4.1477|4.18|4.1318|4.2695|4.59|4.78|4.71|4.68|4.63|4.805|5.03|5.0502|5.07|5.35|5.51|5.3888|5.4891|5.83|6|5.79|5.7888|5.96||6.38|6.32|6.39|6.07|6.0334|6.27|6.46|6.5288|6.9788|6.1788|6.1288|6.83|7.66|8.02|8.1088|8.05|8.4388|8.1378|8.69|9.06|8.98|9.27|8.83|8.79|10.37|10.56|10.82|10.82|10.59|10.66|10.59|10.63|10.33|9.9|9.6281|9.08|10.09|10.42|10.545|11.2175|11.79|11.95|12.7588|12.7||11.82|11.3|11.28|11.72|12.38|12.535|12.12|11.74|12.01||11.27|10.37|10|9.13|9.23|10.43|10.615|11.26|9.15|9.01|9.06|8.64|8.805|9.4499||11.495|11.485|10.86|11.12|11.42|12.5|12.665|12.675|13|12.23|12.23|11.06|11.88|12.25|11.89|12.72|13.41|13.88|14.27|13.77|13.9|13.14|13.2526|12.66|12.995|14.36|15.62|15.29|13.03|13.19||14.04|14.64|15.76|14.67|16.37|16.82|17.44|18.4|19.115|18.17|19.005|21.44|19.87|18.57|18.9|20.56|20.84|18.94|19.23|21.25|17.29|17.58|14.42|15|18.95|19.8|21.65|21.0299|22.13|22.91|26.11|26.15|26.75|25.86|25.963|25.32|26.57|26.8||27.98|29.6|29.2|28.11|25.45|25|26.445|23.37|23.08|23.99|23.62|24.29|27.4|27.005|25.605|22.7|24.91|28.98|28.57|29.06|32.95|34.85|35.01|35.14||37.16|40.215|41.37|40.8|41.77|42.55|40.61|43.46|46.03|47.75|49.55|49.6|46.57|47.08|47.75||47.52|48|48.46|47.41|48.27|53.69|47.3|50.95|53.86|55.33|57.21|54.41|53.69|52.75|57.25|60.28|61.98|63.3
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|54.75|55.25|56|56|54.75|57|58.75|59|57.75|56|56.25|55.25|55.25|53.75|53.25|52.25|52.75||53.25|53.5|52.75|52.25|51.75|||52|52.25|53.25|53|53|53|51.75|52|52|53|52.75|53.75|54.5|56|56.25|57.25|55|54.75|55.75|56.75|56.25|56.5|56.75|58|57.25|58|60|59.5|60|60.5|62.25|63.25|61.5|61.25|61.25|61|59.5|58|58.25|57.5|57.2235|55.9795|55.25||53.5|52.5|51.75|50.5|51.5|52.25|52.25|51.75|52.25|||51.25|51|50.5|51|50.5|51.25|50.75|50.5|49.75|50.75||51.25|51.75|51.75|51.25|52|52.5|52.5|52.25|52.5|52.5|52.5|51.25|50.5|51|51|51.5|50|51|54.75|55.25|54.75|55.25|59|62.25|61|59.75|59||58.5|57.75|58|57.25|57.5|56.75|57|57.75|58.5|59|58.25|58.75|58.75||57|56.5|57.75|59|59.75|58.5|58.5||57.5||57|56.25|54.25|54|54.25|54.25|55|55|54.5|53||||52.75|52.25|52|52.25||52.75|52.5|52|52.25|54|54.5|56|54.25|53.75|54|53.25|51.5|52.25|51.5|51.25|52.5|54|54|53.75|51|49|50.75|52.5|53.75|55|54.5|54.25|54|53.75|53.25|53|53.25|54.25|54.75||54|54.75|53.5|54.5|54|54.25|54.25|54.5|52.25|53|53|53.25|53.25|52.75|53|51.5|52.5|53.25|54|53.75|52.75|52.75|52.25|53|53.25|52.25|52.25|52.25|52|52.75|50.25|||49.75|49.75|49.5|49.25|49.25|49|48.5|48.5|49|50.25|50|50|49.75|50||49.5|49.5|49.5||48.75|48.5|47.75|49
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.1|59.35|58.75|60|58.7|59.1|59.7|61.9|59.6|59.6|61|56|55.05|55.65|56|56.5|54.7|55.6|55.25|55|56.35|55.95|55.1|57|52.45|51.1|54.6|56.7|57.3|57.95|56.25||55.7|57.55|60|60.3|61.05|59.9|61|61.35|62.2|62|64|60.9|60.9|60.7|62.25||61.05|61.45|60.1|61|61|63.65|63.2|63.85|64.45|65.75|65.4|65.35|66|66.15|67.65|68|66.25|66.4|65.6|66|66.7|67|66.35|67.55|68.65|68.9|68.05|67.4|66.6|68.1|68.3|68.1|67.25|68.4|68.85|68.8|69.1|68.85|68.2|68.45|68|68|66.8|65.15|65.8|69.05|64.95|63.9|65.6|65.2||66.75|67.75|67.1|65.35|66|64|62.95|63.55|62.65|61.9|62.9|63.3|62.05|63.15|64.95|67.2|67.55|66.8|66.25||65.5|65.55|65.4|65|64.75|63.7|62.9|62.5|62.05|62.45|61|62|61|59.4|59.5|60.75|60.75|60.55||63.05|64.5|64.5|64.3||62.5|61.85|60.35|59.6|59.65|60.5|60.75|61|60.7|||61.45|60.3|60.7|61.25|61.6|62|62.1||63.15|62.9|63.6|62.8|60.9|61.8|62.45|62.6|61.5|60.75|61.5|59.3|60.45|53.3|52.15|52.85|58.2|60.3|57.25|57.85|59.95|64.55|66.05|66.2|68.4|71|71.85|75|76.9|74|73.65|73.6|74|72.75|71.1|70|70.4|71|70|68.6|68.2|67.8||||66.2|67.05|66.05|67.5|66.5|66.65|67.3|65.95|67|67|67.45|67.7|67.45|66|66.3|66.5|65.5|63.5|63.45|59.7|57.85|57.85|57.35|58.1|58.7||58.1|58.6|58.25|59.8|58.45|57.2|57.35|58|57.35|59.5|58.85|59|58.45|58.35|55.6|56.5|55.4|55.45|56.35
09685|100112|/equities/haitian-intl|MSCI_EEM|18.48|18.6|20|17.62|16.96|17.24|16.86|16.76|16.88|16.88|16.98|16.7|16.66|16.68|16.84|15.88|15.4|15.6|15.74|15.4|15.98|16.22|15.9|15.44|15.06|14.78|14.6|14.66|14.72|15.34|15.38||14.96|15.08|15.22|15.72|15.72|15.34|15.98|16.22|16.7|16.8|16.86|17.12|17.46|17.68|17.78||17.96|18|18.04|18.68|19.24|19.14|19.2|19.34|18.92|19.3|19.04|18.36|18.5|18.6|18.32|17.98|18.36|18.38|17.98|18.38|18.6|18.8|18.82|18.9|19.18|19.38|19.04|19.38|18.88|19.04|20.05|19.58|19.3|18.98|19.02|19.22|19.38|19.06|19.06|19.14|19.18|19.1|18.98|19.48|19.92|20.05|20.05|19.98|20.9|20.05||20.9|21.45|21.3|20.9|20.35|20.6|20.25|20.4|19.96|20.05|21.2|21.2|21|21.2|21.3|21.75|22.1|22.45|21.55||20.85|20.45|20.2|19.9|19.44|19.3|19.48|19.36|19.18|19.46|19.38|19.18|18.8|18.62|19|19.2|20.05|20.05||20.05|20.15|19.72|19.6||19.82|19.92|19.48|19.06|19.08|19.52|19.38|19.18|19.18|||18.96|19.74|19.94|20.4|20.45|20.45|20.3||20|20.8|20.7|20.75|20.55|21.2|20.55|21.1|20.7|19.12|19.46|19.98|19.22|17.62|17.7|18.46|18.8|19.32|19.3|19.32|19.32|19.72|20.55|21.3|21.3|20.95|21.2|21.4|21.25|21.2|21.25|21.6|21.5|21.25|21.25|21|21.25|21.3|21.15|20.9|21.3|21.4||||20.6|21.5|21.8|22.5|21.9|22.5|22.1|22.15|22.05|22.4|22.45|22.05|22.5|22.85|23.1|21.95|21.85|22|21.85|22.55|21.95|22.2|21.35|21.05|20.7||19.78|19.8|19.06|18.96|20.45|20.55|20.75|20.15|20.5|20.75|21.1|21.75|21.25|20.8|20.9|21.25|21.95|22.15|21.7
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|43|43.5|43.5|43.5|42.75|43.25|43.5|43.25|42.75|42.5|42.5|42.5|42.25|42.25|42.25|41|41||41|40.75|40.5|40|40|||39|39|38.75|40|40|39.75|40|39.75|39.25|39.75|40|40.25|40.5|41|41.25|41|41.25|40.75|41.5|42|42|42.5|42.5|42|42|41.75|41.75|41.25|42.25|43|43.5|44.25|44.75|46.25|46.25|46|44.5|44|44.5|44.75|44.5|44.5|43.75||44.75|44.5|43.25|43|44|45|45.5|45|44.75|||44|45.75|46.25|46.25|45.25|45.75|45|45|44.25|44.75||46|46.5|46.75|45.25|45.25|46|46|47|47.75|48|48|48.25|48.5|49.25|48.75|48.75|48.25|49.75|51.5|51.5|52.75|50.75|51.5|52|49.75|49.25|50||50|49.25|49.75|49.5|49.75|49.75|50.5|49.25|49.75|49.25|49|49.25|49||46.75|44.75|45.25|44|44.5|44.75|46||45.5||45.75|45.25|44.25|46|46.5|47|47.5|46.75|46.25|45.75||||45.25|45.75|46|46||46.75|46|46.5|47|47.5|47|46|46.25|46.5|46.5|46.75|46.75|46.5|47|44.75|44|44.5|44.75|44.5|43.75|44|44.5|46|47.25|47|46.25|45.75|47.5|47.75|48|47.5|49.5|51.25|52||51.75|51.75|52|51.5|52|50|50|48.5|48.75|47.5|48|48|48.5|48.25|48.75|47.5|48|47|48.75|49|49.75|48.75|48.75|49|48.75|47.75|46|46.5|45.5|45.75|44|||43.5|43.25|43.25|43.25|43.75|43.5|43|43.25|43.25|43.75|43.75|43.25|43|40.75||40.25|41|41||40|40.25|40.25|40.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1155|1160|1160|1170|1150|1155|1180|1180|1160|1155|1160|1160|1165|1150|1160|1170|1175|1175|1145|1140|1140|1170|1175|1205|1205|1230|1230|1245|1210|1215|1235|1240|1240|1250|1250|1240|1215|1205|1220|1215|1215|1220|1215|1195|1210|1210|1220|1245|1245|1245|1280|1295|1290|1255|1260|1245|1240|1235|1245|1245|1250|1245|1245|1240|1245||1255|1255|1270|1270|1265|1265|1265|1265|1255|1230|1200|1190|1195|1210|1210|1180|1175|1150|1150|1155|1155|1150|1155|1155|1160|1180|1190|1200|1145|1180|1125|1110|1120|1110|1065|1055|1030|995|965|965|960|950|935|930|895|905|905|940|975|980|990|985|995|995||1000|975|965||955|955|965|970|975|990|1010||1015|1020|1030|980|1020|||||||1025|1040|1040|1035|1060|1070|1060|1025|1025||1040|1040|1020|1045|1050|1040|1045|1055|1050|1070|1075|1070|1070|1085|1080|1075|1040|1040|1030|1045|1050|1025|1050|1045|1045|1050|1055|1035|1040|1025||1030|1050||1045|1045|1035|1040|1060|1055|1050|1070|1045|1055|1055|1065|1035|1040|1045|1040|1020|1030||1045|1045|1050|1055|1070|1095|1080|1080|1055|1065|1055|1065|1070|1060|1065|1080|1115|1130|1135|1150|1155||1170|1150|1165|1165|1155|1140|1150|1150|1140|1125|1140|1140|1145|1155|1145|1140|1145|1165|1175|1180|1180|1185|1205
09688|41416|/equities/cmpc|MSCI_EEM|1314.4556|1347.8732|1365.9136|1373.5592|1404.5714|1400.2761|1408.7809|1347.7872|1305.6931|1284.3024|1331.5509|||1303.1158|1314.3696|1249.682|1251.6578|1258.5304|1206.7288|1199.2549|1202.6912|1211.1959|1189.8052|1213.859|1218.0685|1219.0134|1288.5977||1310.0743|1309.9884|1335.8462|1331.5509|1284.2164|1301.3977|1287.7386|1300.5387|1304.0608|1304.0608|1314.3696|1318.6649|1329.7468|1331.465|||1400.2761|1433.7797|1440.6522|1450.1019|1432.9207|1471.8363|1494.7733|1596.1429|1638.2372|1529.1359|1486.1826|1503.3639|1494.7733|1486.1826|1452.0148|1450.3638|1460.2695|1438.8071|1420.0687|1452.7577|1444.5854|1433.1113|1390.9294||1402.4861|1361.1296|1337.2733|1334.7144|1336.4479|1319.1129|1300.1268|1318.6176|1327.3677|1304.2543|1324.8912|1345.4456|1332.3206|1329.0186|1361.79|1435.0924|1403.5592|1428.0759|1435.0924|1403.1465|1444.5854|1436.248|1469.3497|1404.1371|1411.7314|1395.0568|1349.6555|1352.132|1359.5613|1318.2874|1303.2637|1262.9803|1274.2069|1221.7065||1187.9445|1180.3501|1201.895||1201.895|1203.546|1176.3053|1173.0034|1175.8926|1200.9871|1209.3243|1196.9423|1221.7065|1221.0461|1198.1804|1204.7843|1204.8668|1195.2913|1175.4797|1154.8429|1142.4607|1130.0785|1143.2861|1144.9371|1129.2531|1085.5853|1076.34|1085.4202|1055.7855|1031.8467|1040.1016|1022.7665|1021.941|1056.5284|1064.7833|1064.8658|1037.9102|1045.444|1017.8732|1025.0865|1041.9175|1049.0505|1057.4661|1059.8705|1097.2192|1110.0428|1109.2413|1089.2045|1085.9985|1118.0576||1113.8899|1146.1093|1132.4841|1130.0797|1142.9033|1158.1313|1152.521|1179.7711|1190.03|1180.4926|1176.5653|1166.0659|1215.7574|1241.4847|1242.2863|1215.8375|1214.2346|1266.3304|1270.3379|1242.2061|1250.301|1178.9697|1169.3521|1130.0797|1077.9839|1085.9985|1084.9567|1114.0502|1122.0649|1105.1538|1105.234|1085.7582|1088.3229|1091.6891|1093.7729|1089.2045|1103.6311|1114.0502|1132.4841|1133.2856|1154.124|1162.1387|1154.124|1137.293|1175.7638|1154.0438|1177.2866|1178.9697|1133.2856|1142.0217|1184.58|1184.58|1177.3667|1187.7859|1192.5146|1202.2125|1218.2419|1202.2125|1241.4847|1242.3663|1184.4999|1223.0508|1194.1176|1177.9277|1177.2866|1226.1765|1148.5137|1136.4916|1129.1179|1146.1093|1146.1093|1122.0649|1144.5062|1170.1534||1145.1475|1127.515|1162.1387|1162.1387|1139.6173|1136.3312|1092.0627|1093.6117|1123.0432|1149.3766|1139.4629|1072.7|1054.8861|1084.3176|1078.9734|1088.9646||1086.4088|1082.7686|1118.8608|1084.3176|1098.2588|1146.2786
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.44|1.55|1.78|1.27|0.83|0.85|0.62|0.58|0.5|0.47|0.445|0.435|0.52|0.52|0.52|0.55|0.52|0.57|0.59|0.58|0.65|0.64|0.62|0.59|0.58|0.61|0.65|0.72|0.69|0.87|0.91||0.92|0.85|0.91|1.2|1.3|1.39|1.45|1.45|1.58|1.72|1.9|2|2.11|1.94|2.01||2|2.07|2.12|2.12|2.01|2.02|2.07|2.29|2.69|2.65|2.81|2.65|2.62|2.62|2.42|2.21|2.21|2.3|2.22|1.98|1.96|1.99|2.05|2.11|2.25|2.15|2.06|2.08|2.1|2.15|2.25|2.43|2.38|2.54|2.34|2.05|2.43|2.43|2.41|2.59|2.68|2.79|2.96|3.13|3.29|3.49|3.55|3.77|3.92|3.97||4.15|4.08|3.84|3.85|3.77|3.72|3.57|3.65|3.56|3.24|3.3942|3.3846|3.1923|3.3365|3.5192|3.6154|3.4808|3.4038|3.25||3.4135|3.4135|3.3173|3.3365|3.4423|3.4038|3.3942|3.4519|3.4712|3.6923|3.5096|3.4808|3.3173|3.2596|3.0769|2.9712|3.1538|3.1538||3.4519|3.8077|3.8269|3.9231||3.7019|3.5962|3.7788|3.8846|3.5769|3.7019|3.8558|4.2115|4.2788|||4.4327|4.3077|4.4327|4.6827|4.7981|5|4.7788||4.5865|4.2308|4.5865|4.4519|4.0288|3.9808|4.1346|4.5192|4.4423|4.2404|4.5192|4.3846|5.0962|3.2596|3.3462|4.0385|4.4038|4.9135|5.0096|5.4808|5.6538|5.25|5.2692|5.375|5.3846|5.4038|5.625|5.8942|6.0577|6.0577|6|5.8462|5.7115|5.6731|5.3942|5.5673|5.9327|5.4135|5.1154|5.0673|5.1058|5.0577||||4.9712|5|5.0673|5.3269|5.3558|5.4519|5.3654|5.5673|5.0962|4.5385|4.6923|4.8173|4.9327|5.2885|5.3269|5.1058|4.8846|4.5288|4.6538|4.6635|4.5577|4.5769|4.5|4.5865|4.5962||4.4712|4.5192|4.5288|4.3846|4.3077|4.2981|4.2788|4.2885|4.3942|4.5192|4.5962|4.5481|4.6346|4.6346|4.4327|4.2885|4.2885|4.2692|4.2885
09690|49978|/equities/beijing-ent|MSCI_EEM|23.9|23.7|23.3|23.05|22.3|22.55|22.5|22.4|22.15|20.85|21|20.45|20.9|21.7|22.35|22.15|22.2|23.15|23.25|23.15|23.55|23.55|23.75|24.3|23.75|23.2|23.35|22.35|22.7|22.7|22.9||22.3|22.3|22.95|23.4|23.3|23.5|24.05|24.15|24.75|25.05|24.6|25|25.2|25.25|25.6||25.65|25.9|25.85|25.65|25.75|25.95|25.65|23.85|23.95|23.6|23.8|23.75|24.15|24.15|24.45|24.6|24.5|24.75|24.7|24.9|25.15|24.75|24.6|24.8|25.1|25.05|24.95|24.5|24.6|25.35|25.6|25.65|25.55|25.6|25.6|25.9|25.85|25.9|25.7|25.75|25.8|26.2|26.3|26.45|26.8|27.15|27.75|28.05|28.5|28.25||28|28.25|28|27.9|27.7|27.5|27.2|26.95|26.55|26.55|27|27.3|27.5|27.55|27.95|28.3|28.25|28.15|27.95||28|27.7|27.5|26.95|26.85|26.7|26.75|26.75|26.8|26.7|26.55|26.55|26.3|26|25.95|25.75|25.95|25.95||26.8|27.55|27.55|27.05||27|26.65|25.95|26.05|26.95|27|27.4|27.4|27.5|||27.45|26.85|26.5|26.8|26.05|26.05|26.45||26.15|25.55|25.8|25.65|25.4|25.25|26|25.15|25.05|24.95|25.2|24.95|24.6|22.95|23.8|25.3|25.9|26.05|26.3|26.75|26.65|27.15|27.75|27.2|27|27|27.15|27.5|27.7|27.95|28|27.95|28.25|28.5|28.3|28.55|29.25|29.5|29.3|28.35|27.6|27.7||||27.3|27.4|27.7|27.9|28.2|28.35|28.35|28.4|28.45|28.15|28.05|28.85|28.95|28.75|28.8|29.35|29.4|28.4|27.7|27.6|27.05|27.1|27|27.4|27.5||27.35|27.45|26.55|27.15|27.65|28.7|28.7|27.85|27.65|26.8|26.15|26.35|25.8|25.85|26.3|26.9|27.25|27.05|27.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|67.25|67.75|67.75|67.75|66|67.5|66.5|65.5|65|65.5|66|66|63.5|63|63.25|62|62.25||60.5|60.5|61.5|60.25|58.75|||59.25|58.75|59.25|60.75|61.75|61.75|62.75|63.25|64.5|67.75|68|68.75|68.25|68.75|69|68.75|69.5|68|68.25|69.25|69.25|69.75|69.5|69.75|69.75|67|67.5|67|67.5|68.25|68.75|66.75|66.5|67.5|67.5|67.75|68.25|69.25|71.5|71.75|71.75|71.75|71.5||71.25|71.25|71.5|71.25|71|70.75|69.25|69|70.25|||68.25|68|67.25|66.5|66|66|67|67.75|67.25|68.25||68.25|67.75|66|66.25|67|66.25|67|66.5|65.75|66.5|67|67.5|66.75|66|66.25|66.5|66.25|65.25|63.25|63.25|63.5|64.5|65.75|65.75|66|65.75|67.25||68|68.5|68|67.25|65.25|64.25|65|64.75|63.5|63|62.75|63.5|62||61.25|61.5|61.75|62|62|64.75|67.25||66.5||67.25|67|66.75|69.5|69.25|70|70.25|70.25|70|69.75||||70.25|71.25|71.75|71.75||72.25|72.5|72.5|72.75|72.75|71.75|70.75|70|69.5|70.75|70.75|71.75|72|72.5|70.25|69.75|69.25|69|70|67.25|67.25|68.5|70.5|73.25|74.5|75.5|75|74.75|74.75|75.75|75.25|76.25|76.5|77.25||76.25|74.25|75.75|76|76.5|76.75|79|79.25|78.75|79.5|80|79.5|79.25|80.5|82|81.75|82.5|84|85.75|86|87.75|88.25|86.5|87|87.25|85.5|84.75|85.75|87.25|88.5|89.25|||89.75|88|89.25|87|88|84|83.25|82|79.5|80|77.25|75.5|75|74.75||74.75|75|74.5||74.5|74.25|74.25|75.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|49.2966|49.3439|49.3439|50.1001|49.2021|49.4857|50.5727|49.3439|49.2966|49.2966|49.2966|||49.1075|49.1075|49.2966|49.1548|49.3439|48.5876|49.013|49.0603|49.0603|47.7841|48.115|46.6498|46.508|46.508|47.1224|48.2095|48.7767|48.8712|48.0205|45.799|46.319|46.7443|46.7916|48.5404|49.2493|49.2493|49.1548|49.6275|50.3364|50.5727|50.6673|50.4782|50.1946|51.0454|51.9434|50.3364|49.6275|50.4782|50.9036|50.2419|49.8638|50.7145|50.5255|50.5255||50.8563|50.3837|50.0056|49.1548|50.4782|50.7618|50.9036|50.5727|50.9509|49.5802|51.518|49.1548|47.4533|46.6971|46.2244|46.8861|46.7916|46.7443|46.319|45.9408|46.2244|46.2244|44.6647|44.6174|44.4284|44.5702|44.7592|44.1921|44.6174|44.901|45.5155|45.2791|46.9807|46.9807|47.3115|47.7369|46.7443|47.1224|46.508|46.1299|46.1299|46.508|46.6498|47.0752|46.8861|47.217|47.217|47.5951|48.1623|48.115|47.8314|47.8314|47.9259|47.6424|47.9259|49.722|50.8563|51.2817|51.0454|50.3837|50.9036|51.329|51.8961|55|55.2|53.8|52.75|51.5|52.2|52.2|52.2|52.4|52.65|51.5|50.7|52.25|52.95|52.9|52.9||53.8|53.35|52||51.8|53.45|53.2|54.2|55.35|55.5|55.85|56.2|55.2|54.7|54.95|||55|55|55.2|55|56.7|56.85|56.95|56.9|56.85|57|55.9|54.8|54.6|54.75|54.25|54.1|54.2|53.55|54.5|54.55|53.25|53.25|54|55.7|55.6|54.35|55.2|58|58.6|58.15|58.5|59.15|59.55||60.85|60.5|60.75|60.6|60.6|60.65|60|59.75|60.2|60|60.9|61|60.9|63.5|59.85|59.9|59.85||59.25|58|58.3|56.25|57.3|57.35|58.15|58.5|58.5|58.9|58.4|59|59.2|57.7|56.5|55.2|53.5|53.85|54.5||54.8|56.15||57.1|55|55|54.9|55.3|53.1|53.2|53.15|53|52.7|51.8|52.95|51.5|51.95|52.4||51|51|49.8|50.3|50.85|
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|4.5307|4.4934|4.6612|4.3629|4.1018|4.1857|4.2323|4.251|4.2696|3.9993|3.9806|3.9154|3.9061|4.1018|4.251|4.3349|4.6146|4.8663|5.0527|5.09|5.2019|5.1553|5.062|5.0341|4.9874|4.8942|4.829|5.2485|5.3697|5.5934|5.4629||5.2764|5.5934|5.5561|5.6587|5.6493|5.6307|5.7985|5.8544|5.929|6.0129|5.8731|6.0036|5.9383|5.9943|6.1527||5.9756|5.8265|5.7612|5.8078|6.0036|5.8078|5.8265|5.7985|5.6959|5.7332|5.957|5.9197|5.9104|6.0315|5.9197|6.1061|6.0409|6.1527|6.1527|6.1434|6.1434|6.0968|6.1527|6.0315|6.0315|6.2739|5.9663|6.0869|5.8813|6.0333|6.1048|6.0154|6.221|6.2299|6.212|6.2031|6.1942|6.2388|6.1405|6.1584|6.212|6.2478|6.3282|6.3193|6.4712|6.5964|6.3282|6.4802|6.997|6.7628||6.6879|6.5661|6.641|6.5567|6.2664|6.1165|6.2289|6.1633|6.3694|6.154|6.3226|6.2851|6.0509|6.0416|6.0978|6.1352|6.1165|5.8168|5.839||5.7144|5.676|5.7336|5.4076|5.4555|5.6377|5.6089|5.6377|5.7336|5.9637|5.9924|6.0212|6.1075|6.002|5.9445|5.724|5.7048|5.4843||5.5322|5.7719|5.6569|5.7719||5.8486|5.6281|5.4651|5.5898|5.839|5.8582|5.887|5.9445|6.1363|||6.2321|6.0691|6.0596|6.0116|6.1554|6.328|6.4239||6.4335|6.3664|6.3376|6.2993|6.1459|6.0212|6.2897|6.3472|6.3184|6.2417|6.2897|6.4239|6.4718|6.328|5.8199|6.4047|6.9992|7.1334|6.9033|7.469|7.1718|7.6128|7.747|7.9292|7.9963|8.3127|8.236|8.2456|8.5332|8.2073|8.2456|8.4469|8.5812|8.1689|7.7087|7.5169|7.4594|7.2676|6.9033|6.98|7.0088|7.0279||||6.8266|6.7882|7.258|7.4498|7.6224|7.5649|7.4882|7.3635|7.4977|7.4977|7.421|7.3731|7.4882|7.4402|7.4977|7.5169|7.4115|7.5361|7.584|7.4977|7.5553|7.6032|7.5553|7.6032|7.5553||7.6416|7.6799|8.1977|8.2935|8.5141|8.3031|8.4182|8.2935|8.3702|8.7538|8.6291|8.5908|8.6483|8.7058|8.6387|8.7825|8.8113|8.8209|9.0126
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|217.6453|213.0412|214.7154|221.4122|213.0412|207.1815|215.5525|210.1114|210.1114|207.1815|206.763|203.8332|195.0436|196.2993|194.2065|178.7202|184.9985|186.6727|188.3469|192.1138|201.7404|206.763|201.3219|210.1114|213.8783|213.0412|218.4824||224.342|225.1791|210.1114|203.4146|211.7856|211.367|208.0186|204.2517|206.763|222.6678|226.4348|221.4122|220.9937|220.9937|227.2719|233.5501|252.3848|246.5251|241.9211|244.0138||239.4098|232.713|233.5501|246.1066|251.5477|253.6404|251.5477|241.5025|244.4324|239.4098|221.8307|202.9961|184.5799|167.838|154.0259|145.6549|145.2364|148.5847|146.0735|146.492|143.5622|144.8178|143.9807|144.8178|147.3291|143.5622|146.492|152.3517|157.3743|160.7227|159.8856|157.3743|164.9081|166.1638|157.3743|153.1888|148.5847|149.0033|144.3993|142.7251|141.888|144.8178|143.9807|144.3993|143.9807|141.4694|153.1888|145.6549|142.7251|150.6775|162.8154|163.2339|171.6049|174.5348|179.1388|169.0936|170.3493|169.9307|170.7678|164.071|163.6525|155.7001|143.9807|150.2589|154.863|156.9557|145.6549|146.492|151.5146||156.1186|157.7928|159.8856|154.863|154.0259|154.4444|149.4218|151.5146|153.1888|152.3517|150.6775|154.4444|154.863|159.0485|160.3041|160.7227|158.2114|156.5372|163.6525|164.9081|171.6049|172.442|177.0461||168.6751|164.4896|164.071|167.838|175.7904|183.3243|181.2315|166.1638|169.5122|170.7678|169.0936|172.442|169.9307|171.6049|174.9533|175.3719|180.813|176.6275|||180.813|190.0211|198.392|200.9033|192.9509|192.5323|192.5323|195.4622|192.9509|200.4848|194.6251|184.5799|171.1864|175.7904|177.4646|180.3944|184.5799|183.7428|188.7654|197.9735|205.9259|213.0412|211.7856|210.9485||208.8557|214.7154|218.4824|224.342|220.1566|219.3194|221.8307|220.9937|208.8557|207.6001|213.4598|215.9711|218.4824|215.9711|206.763||||||||202.159|197.5549|199.2291|208.4372|211.7856|208.8557|212.2041|211.367|214.7154|216.8082|218.4824|226.0162|224.342|226.4348|233.9686|236.0614|236.4799|240.6654||244.8509|246.5251|244.4324|241.5025|248.1993|246.1066|242.7582|242.3396|246.1066|256.1517|245.688|245.2695|257.4074|260.3372|258.663|254.8961|261.5929|251.1292|258.2445|247.3622|249.8735|253.2219|249.0364
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.05|15.1|15.09|15.35|15.31|15.22|15.04|15|15|14.07|14.37|14.54|14.39||14|14.04|13.9|13.91|13.75|13.78|13.82|14.08|13.92|13.74|13.66|13.64|13.51|13.58|13.7|13.76|13.8|13.86|13.85|13.95|13.98|13.93|13.6|13.69|14.24|14.54|14.59|14.65|14.4|14.14|14.04|13.88|14.06|13.9|14.08|14.09|14.48|14.13|14.29|14.03|14.49|14.48|14.69|14.9|15.08|15.16|15.28|15.58|15.25|15.47|15.29|15.29|15.25||15.4|15.22|15.3|15.18|15.19|15.09|15.18|15.2|15.04|15.3|15.18|15.14|15.11|14.85|15.01|15.18|15.05|15.15|14.95|14.8|14.68|14.8|14.86|14.4|14.09|14.2|14.25|13.61|14.19|13.98|13.85|14.4|14.54|14.41|14.7|14.67|14.4|14.41|14.92|14.96|14.64|14.75|14.96|14.73||15.19|15.51|15.2|15.2|15.15|15.38|15.55|15.73|15.81|15.75|15.56|15.5|15.42|15.18|15.33|15.25|15.24|15.5|15.16|15.14|15.22|14.7|14.97|14.5|14.69|15|15.4|15.22|15.44||15.45|15.49|15.3|15.52|||15.15|15.74|15.7|||15.25|15.34|15.59|15|14.4|14|13.96|13.97|13.9|13.68|13.69|13.66|13.79|13.76||13.9|13.84|13.82|13.66|13.7|13.55|13.59|13.5|13.9|13.86|13.82|13.7|13.36||13.15|13.49|13.48|12.99|12.85|13.21|13.2|13.69|13.36|13.39|13.49|13.82|13.84|13.83|13.64|14|13.78|13.6|13.35|13.17|13.34|13.41|13.49|13.32|13.26|13.4|13.4|13.57|13.82|14.23|14.55|14.72|14.38|14.35|14.4|14.32|14.32|14.4|13.64|13.2|13||13.16|13.11|12.88|12.69|12.63|12.61|12.52|12.5||12.48|12.5|12.68|12.59|12.58|12.48|12.5|12.74|12.99|12.98|12.99|13|13.1|12.74|12.84|12.79|12.72|12.49
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28.55|28.6|28.65|28.35|28.2|28.2|28.05|27.95|27.8|27.8|28.1|28.2|28.1|28|28|27.95|27.7|27.75|27.65|27.5|28.05|28.15|27.8|28.05|28.35|28.45|28.4||28.6|28.65|28.55|28.55|28.55|28.5|28.4|28.45|28.5|28.35|28.7|28.75|29|29|29.1|29.15|28.95|28.95|29.2|29||28.6|28.5|28.65|28.65|28.75|28.75|29.2|28.9|28.7|28.95|29|29.05|29|29.15|29.2|29.05|29.05|29|29|28.95|29.05|29|29.1|29|29.05|28.7|29.15|29.1|29.2|29.4|29.4|29.3|29.35|29.35|29.35|29.4|29.45|29.7|29.45|29.45|29.7|29|28.65|28.75|28.8|28.35|27.9|28.1|28.1|28.1|28.45|28.45|28.15|28.35|28.2|27.9|27.8|27.75|27.75|27.75|28.1|28|27.7|27.75|27.9|28|28.2|28.2|28.25||28.15|28.1|28.25|28.35|28.3|28.25|28.15|28.15|28.2|27.85|27.55|27.6|27.35|27.1|26.75|26.95|27.2|27.4|27.6|27.9|28.1|28.05|28.05||28.15|28.1|28.15|28.35|28.4|28.55|28.65|28.6|28.45|28.4|28.65|28.7|28.65|28.35|28.45|28.7|28.7|28.8|||28.8|29.15|29.2|28.9|28.75|29.05|29.25|29.25|29.3|29.35|29.65|29.1|28.6|28.7|28.7|28.7|28.7|28.45|28.6|28.9|29.35|29.55|29.55|29.55||29.55|29.3|29.45|29.3|29.55|29.65|29.55|29.2|29.1|29.1|29.2|29.2|29.15|28.75|28.6||||||||28.45|28.3|28.55|28.8|28.95|29.15|29.15|29.25|29.4|29.45|29.35|29.35|29.3|29.4|29.4|29.5|29.4|29.6||29.6|29.7|29.65|29.45|29.45|29.45|29.45|29.4|29.3|29.6|29.45|29.3|29.5|29.85|29.95|29.95|29.85|29.7|29.65|29.9|29.9|29.95|30.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|23.25|23.7|23.7|23.15|22.75|23.2|23.1|24.05|24|22.35|21.8|19.48|19.48|19.48|19.5|17.78|17.2|17.88|17.76|18.26|19.3|18.92|18.96|19.52|18.24|18.42|18.44|18.24|18.7|19.38|19.84||19.76|19.16|19.26|20.65|20.6|20.35|20.3|20.3|21.4|22.2|22.3|23.15|25|25.1|25.15||24.75|25.05|24.5|24.15|23.5|24.6|26.3|26.65|27.2|27|27.25|24|25.1|25.2|24.8|25.4|25.25|26.15|26.5|26.3|26.5|26.85|27.1|27.5|26|26.5|26.7|27.8|28.85|29.4|30.6|28.45|29.1|28.4|28|28|28.2|28.3|28.35|28.55|28.6|28.5|28.15|28.5|28.4|29.2|28.7|28.85|27.95|27.6||27.8|28.2|28.45|29.25|29.55|29.05|29.6|29.75|29.35|29.6|30.15|31.2|31.55|33.4|34.25|34.7|34.7|35.1|33.75||32.15|32.7|32.75|31.95|32.45|32|32.5|33|32.95|33|32.3|31.2|31|30.15|29.75|31|31|29.4||28.4|29.35|29.1|29.45||28.7|27.75|26|24.7|24.95|25.15|27.3|29.15|30.3|||29.85|29.8|28.45|29.9|29.7|30.55|30.8||31.4|30.5|32|31.7|30.75|30.55|32|32.55|32.9|34.2|35.65|35.8|38|36.1|34|36.05|36.45|36.6|34.2|33.3|32.1|33.3|33.95|33.4|34|32.45|31.5|32.15|31.3|31|30.9|31.1|31.45|30.4|29.9|29.25|29.7|31.95|31.45|31.95|33.2|32.2||||31.5|34.4|36.05|36.85|35.9|35.9|35.3|34.4|35.25|35.65|35.9|35.7|36.65|36.9|36.15|35|35.35|35.45|37.3|40.8|40.85|39.6|35.8|34|34.55||35.4|34.6|33.9|33.8|36.55|37.5|37.5|36.8|37.4|38.65|35.9|35.35|35|34.4|34.95|33.8|34.45|35.15|34.4
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.98|1.95|1.96|1.89|1.83|1.87|1.86|1.86|1.78|1.76|1.75|1.71|1.71|1.76|1.84|1.84|1.81|1.92|1.94|1.9|1.91|1.89|1.87|1.82|1.76|1.76|1.79|1.84|1.88|1.9|1.9||1.84|1.85|1.87|1.79|1.78|1.78|1.86|1.87|1.92|1.91|1.9|1.96|1.97|1.99|2.05||2.01|1.98|1.98|1.98|2|2.03|2.02|2.04|2.05|2.06|2.07|2.03|2.08|2.22|2.35|2.36|2.36|2.35|2.3|2.27|2.25|2.25|2.25|2.31|2.33|2.33|2.29|2.33|2.36|2.4|2.42|2.43|2.42|2.44|2.41|2.42|2.39|2.43|2.43|2.45|2.37|2.36|2.34|2.33|2.38|2.38|2.38|2.4|2.36|2.37||2.38|2.38|2.35|2.33|2.33|2.29|2.3|2.29|2.27|2.25|2.31|2.35|2.35|2.51|2.57|2.53|2.51|2.52|2.62||2.61|2.62|2.6|2.5|2.5|2.49|2.49|2.51|2.5|2.52|2.51|2.5|2.48|2.43|2.44|2.48|2.54|2.48||2.54|2.64|2.62|2.63||2.57|||2.48|2.54|2.57|2.61|2.63|2.65|||2.64|2.6|2.55|2.56|2.58|2.58|2.61||2.55|2.55|2.74|2.8|2.81|2.78|2.83|2.85|2.89|2.88|2.87|2.85|2.88|2.69|2.78|2.92|2.99|3.02|3|3.03|3.06|3.1|3.16|3.15|3.14|3.1|3.12|3.17|3.17|3.16|3.18|3.19|3.2|3.16|3.12|3.13|3.15|3.14|3.13|3.07|3.08|3.22||||3.05|3.03|3.01|3.02|3.05|3.08|3.09|3.07|3.09|3.1|3.14|3.16|3.15|3.16|3.2|3.16|3.12|3.12|3.12|3.2|3.12|3.08|3.03|3.1|3.02||3|3|2.96|2.98|3|3.06|3.05|2.99|2.95|2.95|2.96|2.98|2.96|2.94|2.93|2.97|2.95|2.96|2.91
09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.97|17.27|15.52|15.98|13.74|12.89|12.89|12.82|12.64|10.82|11.17|11.16|10.715|10.19|10.17|10.51|10.4099|11.49|12.66|13.35|13.47|14.37|14.235|14.6|14.53|13.86|14.175|14.77|15.23|15.9|15.67|15.02|13.32|12.97|12.93|13.29|13.51|13.37|13.76|14.68|14.33|14.81|14.34|14.02|14.46|14.65|15.3|15.46|14.585|13.669|13.89|14.05||14.82|15.66|16.48|16.68|16.97|17.118|15.88|14.68|14.26|14.28|14.8|14.83|15.25|15.27|15.79|15.91|15.48|14.14|13.89|14.4373|14.5|15.28|14.6|14.31|14.49|14.64|15.34|15.22|15.4|15.23|15.29|15.46|15.19|15.06|14.62|13.805|13.88|14.18|14.23|15.17|16.14|16.91|17.22|17.5||17.85|17.36|17.335|18.22|17.88|17.635|17.33|16.85|16.93||16.44|15.66|16.865|16.64|15.93|17.345|17.74|18.1|16.96|16.98|15.289|15.49|16.49|15.82||14.65|14.56|13.71|13.67|14.02|14.5|14.4498|14.12|14.24|13.68|13.23|12.69|12.98|12.76|12.9|13.81|14.8|15.12|15.005|15.01|15.65|14.4|14.19|13.96|13.9|14.45|14.51|14.66|14.65|14||14.7|14.725|14.69|14.54|14.579|14.78|14.945|16.51|16.84|16.88|16.14|17.265|17.25|16.88|16.78|17.6|18.11|17.91|17.36|17.7341|16.74|17.29|12.78|12.81|16.85|17.54|18.24|17.28|17.245|18.49|19.5|19.36|19.565|19.83|20.0928|19.83|20.23|19.98||20.74|21.6|21.53|21.86|21.15|22.21|22.08|21.22|20.39|19.91|19.6187|19.54|20.48|20.45|19.849|18.31|19.51|20.1621|19.98|19.91|22.01|22.98|20.77|20.67||20.08|20.51|20.75|20.67|20.55|21.98|21.56|20.81|22.46|23.23|23.68|23.32|22.01|22.39|23.18||22.12|21.78|21.49|20.43|21.5|22.2|20.66|21.17|23.19|23.7|23.71|23.99|22.99|21.3|21|22.9818|23.71|23.98
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.18|4.1|3.96|3.68|3.3|3.5|3.45|3.45|3.28|3.06|3.06|3.05|2.92|3.19|3.26|3.17|3.27|3.49|3.62|3.61|3.67|3.65|3.67|3.66|3.56|3.53|3.6|3.71|4.04|4.18|4.11||3.87|3.67|3.64|3.77|3.8|3.99|4.07|4.09|4.41|4.55|4.65|4.79|4.85|4.61|4.73||4.62|4.65|4.76|4.78|4.79|4.87|4.96|4.9|4.88|4.92|5.08|5.02|5.13|5.16|5.23|5.18|5.11|5.14|4.98|4.87|4.81|4.77|4.89|4.85|4.78|4.68|4.52|4.61|4.6|4.87|4.98|4.97|4.95|4.97|4.9|5.15|5.21|5.22|5.2|5.24|5.15|5.26|5.32|5.33|5.43|5.46|5.3|5.45|5.47|5.42||5.29|5.36|5.28|5.18|5.12|5.12|5.12|5.16|5.12|5.02|5.12|5.21|5.18|5.33|5.35|5.68|5.9|5.78|5.88||6.32|6.35|6.24|6.33|6.35|6.28|6.2|6.19|6.15|6.12|6.08|6.1|6.03|6.08|6.01|5.95|6.09|6.05||6.18|6.38|6.33|6.44||6.56|6.5|6.45|6.29|6.3|6.32|6.3|6.53|6.76|||6.78|6.64|6.78|6.95|6.98|6.91|6.93||6.82|6.63|6.64|6.59|6.4|6.45|6.49|6.42|6.52|6.38|6.75|6.69|6.7|6.03|6.1|6.37|6.52|6.63|6.44|6.6|6.6|6.75|6.83|6.8|6.82|6.75|6.95|7.06|7.12|7.13|7.2|7.17|7.15|7.15|7.1|7.28|7.3|7.28|7.14|7.08|6.98|6.84||||6.75|6.71|6.69|6.83|6.85|6.85|6.82|6.8|6.75|6.55|6.66|6.56|6.68|6.76|6.77|6.53|6.61|6.26|6.07|6.06|6.02|5.95|6.03|6.05|6.1||6.08|6.04|5.94|5.93|5.99|6.06|5.98|6.04|6.2|6.4|6.18|6.19|6.18|6.09|6.08|5.96|5.85|5.83|5.82
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.57|3.34|3.34|3.25|3.27|3.21|3.11|3.06|3.04|2.89|2.82|2.86|2.99|3.29|3.58|3.63|3.68|3.72|3.79|3.8|3.96|3.92|3.81|3.87|3.89|3.69|3.71|3.5|3.46|3.5|3.52||3.46|3.48|3.73|3.72|3.76|3.77|3.88|3.91|4|4.02|4.02|4.19|4.38|4.41|4.74||4.8|4.74|4.45|4.27|4.19|4.29|4.07|4.09|4.23|4.24|4.42|4.38|4.33|4.39|4.4|4.34|4.03|4.07|3.92|3.78|3.7|3.5|3.5|3.55|3.58|3.52|3.51|3.55|3.6|3.73|3.89|3.84|3.72|3.68|3.7|3.74|3.8|3.82|3.93|3.97|4|4.26|4.31|4.35|4.46|4.29|4.32|4.26|4.14|4.1||4.04|3.94|3.98|3.95|3.92|3.89|3.84|3.92|3.77|3.51|3.57|3.57|3.59|3.54|3.67|3.87|4.02|4.08|3.95||4.03|4.04|4.05|3.73|3.83|3.89|3.86|3.89|3.91|3.94|3.83|3.82|3.6|3.66|3.73|3.91|3.88|3.9||3.9|4.22|4.23|4.21||4.08|4.11|3.94|3.81|3.83|3.77|3.69|3.81|3.78|||3.6|3.55|3.5|3.56|3.53|3.47|3.54||3.54|3.42|3.52|3.55|3.34|3.36|3.46|3.67|3.78|3.88|3.83|3.92|4|3.85|3.86|4.47|4.67|4.8|4.74|4.67|4.55|4.55|4.57|4.57|4.72|4.66|4.5|4.09|3.97|3.96|4.13|4.27|4.24|4.26|4.1|4.41|4.51|4.59|4.48|4.26|4.32|4.19||||4.14|4.1|4.17|4.3|4.31|4.62|4.63|4.52|4.55|4.6|4.39|4.38|4.28|4.31|4.38|4.4|4.7|4.8|5.1|5.66|5.61|5.42|5.27|5.27|5.69||5.74|5.64|5.33|5.25|4.98|5.17|5|4.98|4.66|4.7|4.53|4.64|4.14|3.83|3.91|3.84|3.6|3.62|3.71
09702|27162|/equities/pinfra|MSCI_EEM|172.5|171.31|171.78|168.88|164.93|162.44|161.49|160|156.6|155.55||151.47|150.18|147.86|146.02|143.89|144.83|142.36|142.09|140.68|142.5|135.98|134.35|133.28|134.85|133.6|135.33|133.54|133.82|135.7|137.4|139.32|140.4|141.21|143|141.76|140.8|145.74|140.7|140.88|142.46|142.57|141.29||139.36|138.24|138.99|141.15|140.86|140.5|139.97|144.78|146|144.71|143.58|146.63|146.53|148.81|150.39|149.45|148.9|149.95|151.85|152.15|149.8|149.42|149.12|148.34|148.76|147|147.31|145.84|146|146.84|149.75|147.43|147.5|148.56|147.63|146.29|145.13|145.23|144.85|144.49|142.99|144.41|145.32|145.25|141.97|141.9|145.86|148.65|148.55|147.98|146.79|147.75|147.48|149.12|148.99|148.57|149.26|149|149.6|147.56|146.81|146.88|145.25|143.45|144.15|143.19|145.69|143.43|140.05|139.41|142.58|139.89|141.68|145.13|144.35|144.1|147.3|138.98|140.68|145.32|146.25|158.61|159.08|158.82|157.13|155.2|150.88|150.96|150.13|149.86|148.83|149.38|147.25|144.71|147.42|149.55|148.46|148.27|151.39|152.55|154.45|153.98|153.87|154.89|155.48|158.99|159.79|159.84|159.26|||158.65|159.01|159.68|159.89|160|160.7|159.3|159.95|160.06|159.55|159.51|160.1|160.1|159.22|160.4|162.88|163||161.19|160.5|159.59|159.18|161.87|161.99|162.45|162.51|161.2|161.95|161.85|166|165.14|162.5|161.38|155.74|154.5|157.31|158|157.97|157.61|158|158.04|159.36|155.71|157.79|158.89|158.19|154.72||154.58|153.49|153.27|154.49|152.98|150.01|151.7|152.09|151.91|149.29|152.99|153.57|154.37|157.55|160.43|158.5|161|161.01|159.99|159.52|160.37|161.01|161.72|160.87|161|160.76|156.46|149.9|149.71|149.77|147.49|147.59|148.3|147.89|146.8|151.33|151.44|152.94|152.58|154.76|154.31|156.26|156.18|156.26|157.42|157.62|156.3|150.84|150.14
09703|50070|/equities/china-state-co|MSCI_EEM|8.79|8.58|8.8|8.44|8.13|8.37|8.5|8.5|8.14|7.97|7.94|7.47|7.48|7.86|8.13|8.06|8.09|8.16|8.17|7.85|7.8|7.47|7.42|7.5|7.25|7.18|7.28|7.59|7.96|8.25|8.28||7.96|7.97|8.1|8.4|8.3|8.44|8.55|8.65|8.77|8.92|9.01|9.1|9.2|9.31|9.45||9.35|9.45|9.46|9.45|9.38|9.47|9.6|9.15|9.16|9.26|9.33|9.4|9.34|9.4|9.36|8.95|8.35|8.24|8.13|7.94|7.9|7.73|7.67|7.83|7.87|7.82|7.78|8.09|7.99|8.29|8.39|8.48|8.5|8.6|8.6|8.62|8.85|8.85|8.83|8.92|8.8|8.9|9.06|8.9|8.9|8.89|8.6|8.39|8.59|8.68||8.97|8.74|8.56|8.3|8.34|8.35|8.42|8.22|8.18|8.28|8.48|8.58|8.65|8.79|8.88|8.8|8.72|8.74|9.1||9.42|9.43|9.42|9.74|9.83|9.74|9.68|9.95|10.06|9.98|9.76|9.89|9.8|9.74|9.79|9.8|10.02|10.1||10.28|10.7|10.5|10.46||10.26|10.16|9.62|9.22|9.39|9.58|9.54|9.94|9.93|||10.06|10.04|10.2|10.56|11.06|10.58|10.64||10.84|10.7|10.6|10.22|10.38|10.34|10.3|10.44|10.44|10.38|10|10|9.7|9.11|9.45|10.08|10.34|10.6|10.84|10.78|10.36|10.54|10.62|10.72|11.14|11.1|10.9|10.96|10.88|10.2|10.26|10.22|10.28|10.36|10.4|10.6|10.5|10.5|10.38|10.08|9.7|9.52||||9.33|9.36|9.43|9.48|9.45|9.62|9.54|9.65|9.75|9.69|9.77|9.8|9.95|9.91|10.04|10.16|9.81|9.85|9.8|9.9|9.95|9.74|9.58|9.5|9.59||9.53|9.4|9.3|9.08|9|9.19|9.24|9.07|9.09|9.2|8.76|8.86|8.79|8.85|8.95|8.8|8.5|8.08|8.02
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.42|17.8|17.2|16.88|15.34|15.5|15.88|16.42|16.72|14.6|15.18|14|12.68|13.52|14.18|13.9|13.28|13.26|13.76|13.84|14.44|14.6|14.18|14.42|14.46|14.54|14.84|15.04|16.14|16.6|16.68||14.8|16.28|16.92|17.52|17.28|16.68|15.8|15.48|15.98|16.3|16.42|16.32|16.1|16|16.26||15.44|14.56|14.72|14.94|14.66|15.12|15.5|15.9|16.78|17.02|17.6|17.3|17.62|17.68|17.76|18.28|18.9|18.78|18.96|19.46|18.98|18.06|18.58|18.1|18.12|18.8|18.5|18.18|17.68|17.72|18.56|18.58|18.4|19.04|18.62|18.64|18.38|18.08|18.1|18.06|18.58|18.48|18.9|18.6|19.46|19.98|19.58|19.68|20.1|20.45||21.7|22.2|22.5|20.6|18.78|17.9|18.52|18.24|18.28|18|17.98|17.74|17.52|17.46|18.44|19.28|19.08|19.24|18.8||18.18|19.36|18.56|17.38|16.16|15.94|16.06|16.5|17.48|17.72|17|17.16|17.18|16.98|16.42|16.92|17|15.74||16.1|17.38|17.62|18.08||17.68|16.5|15.84|15.38|15.56|16.4|16.74|17.84|17.72|||16.8|16.14|15.36|15.32|15.58|16.16|16.66||17.58|17.34|17.18|17|16.5|15.02|16.2|16.3|15.78|15.16|16.04|15.9|16.8|14.08|12.66|13.14|14.5|16.12|15.7|15.76|16.5|17.6|18.8|17.8|18.16|18.3|19.3|18.78|18.98|19.4|21.75|20.7|20.95|20.45|19.78|20.15|19.5|18.48|17.62|17.76|17.76|17.78||||17.22|16.08|16.38|17.76|17.8|19.2|18.6|17.6|16.22|17.64|15.6|15.96|16.36|16.32|14.72|14.4|14.24|14.18|14.66|14.42|14|14.48|13.26|13.92|14.2||13.78|13.56|13.82|13.68|13.7|13.46|13.8|13.96|14|15.22|15.82|15.98|15.38|15.16|15.2|15.92|15.58|16.08|16.72
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|21.2|19.88|19.9|17.1|16|16.68|17.12|17.22|17.12|15.88|16.36|15.48|15.1|15.02|15.28|15.12|15.1|15.06|15.58|15.16|14.9|14.98|14.38|14.54|14.18|14.64|14.14|14.28|14.72|15.54|15.34||15.08|15.52|16|16.5|16.62|17.2|18.44|18.18|18.52|18.78|19.22|20.2|20.4|21.3|22||21.95|21.2|21.1|21.45|21.2|21.4|21.7|21.5|21.4|21.45|22|22|21.5|21.9|21.65|19.88|20|20.55|20.7|20.6|20.25|20.05|20.45|20.6|20.7|20.6|20.4|20.7|20.2|20.55|21.35|21.55|21.25|22|21.95|22.75|22.45|22.85|22.65|22.35|22.75|23.2|23.1|22.5|23.15|24.15|23.5|24.35|24.35|23.45||23.9|24.4|24.3|24.45|22.15|21.7|22.65|23|22.3|22.5|22.45|22.2|21.45|21.65|22.55|22.2|21.95|20.95|20.45||20.4|21.5|21.2|20.15|19.28|18.66|18.98|19.94|19.64|19.44|19.06|19.24|18.92|18.22|17.26|16.7|17.48|16.64||17.98|19.56|19.72|20.2||20.4|19.02|18.92|19.42|19.5|19.92|20.75|21.6|21.75|||22.4|22.1|22.5|22.4|22.15|23.3|23.55||22.15|20.1|21.45|21.7|21.4|20.6|22.2|22.7|23.1|21.2|20.8|19.58|20.25|17.64|18.06|20.55|21.5|21.5|21.75|23.65|23.3|23.75|24.7|24.75|24.85|24.2|24.6|24|24.15|24.6|25.45|25.8|25.6|25.45|25.45|25.6|25.7|26.2|25.3|24.95|26.2|25.7||||25.2|25.95|26.1|26.35|27.05|28.05|28.2|28.15|27.45|27.85|28.05|27.65|29.2|29.7|29.6|29.9|26.9|25.8|27.1|27.45|28.65|29.4|28.2|28.35|28.4||28.45|28.6|29.2|29.35|30.2|30.5|30.05|31|31.6|32.25|30.1|30.35|30.05|29.75|29|28.35|28.7|29.6|30
09706|13875|/equities/china-railway-group|MSCI_EEM|3.97|3.91|3.95|3.78|3.63|3.75|3.7|3.7|3.66|3.53|3.59|3.58|3.82|3.9|3.96|3.87|3.85|3.94|3.94|3.81|3.89|3.91|3.87|3.93|3.95|3.92|4|4|3.92|4.01|4.04||3.88|3.87|4|3.97|4.04|4.07|4.16|4.2|4.31|4.32|4.34|4.36|4.41|4.43|4.56||4.5|4.51|4.52|4.55|4.57|4.64|4.68|4.53|4.5|4.48|4.51|4.56|4.54|4.54|4.58|4.45|4.53|4.52|4.46|4.48|4.5|4.42|4.39|4.45|4.46|4.42|4.39|4.47|4.56|4.73|4.87|4.9|4.94|4.97|4.93|4.91|4.94|5|5.23|5.24|5.22|5.27|5.28|5.28|5.07|4.98|4.87|4.92|4.94|4.92||4.93|4.96|4.89|4.83|4.84|4.95|4.99|5|4.97|5.02|5.15|5.17|5|5.03|5.14|5.18|5.14|5.2|5.45||5.52|5.45|5.46|5.64|5.54|5.52|5.38|5.48|5.53|5.57|5.49|5.46|5.5|5.68|5.54|5.54|5.55|5.64||5.63|5.88|5.86|5.65||5.53|5.46|5.38|5.05|4.88|4.93|4.93|5.22|5.26|||5.14|5|5.1|5.16|5.08|4.81|4.75||4.56|4.52|4.47|4.53|4.47|4.5|4.5|4.58|4.62|4.57|4.63|4.57|4.5|4.27|4.23|4.39|4.43|4.54|4.48|4.55|4.63|4.62|4.69|4.63|4.65|4.61|4.76|4.95|5.01|4.98|5.04|5.08|5.06|5.09|4.99|5|5.09|5.08|5.12|5.2|5.1|4.93||||4.8|4.83|4.89|4.88|4.83|4.85|4.85|4.83|4.69|4.59|4.46|4.55|4.56|4.45|4.49|4.44|4.42|4.2|4.1|4.13|4.16|4.13|4.12|4.12|4.14||4.13|4.14|4.14|4.13|4.07|4.08|4.05|4.02|4.06|4.18|4.05|4.06|4.07|4.03|3.96|3.92|3.92|3.84|3.81
09707|943517|/equities/goldwind|MSCI_EEM|8.45|8.38|8.14|7.75|7.58|7.77|7.83|7.77|7.48|7.28|7.15|7.06|7.05|7.9|8.7|8.87|8.59|8.94|9.05|9.02|9.58|9.34|9.02|9.2|9.05|9.03|8.85|9.03|9.13|9.29|9.6||9.13|9.4|9.54|9.86|10.12|10.18|10.36|10.5|10.48|10.68|10.62|10.74|11.38|11.44|11.8||11.7|11.74|11.58|11.54|11.62|11.86|11.96|12.04|12.28|12.24|12.26|11.94|12.3|12.68|14.5|14.78|14.8|14.9|15.34|14.98|14.68|14.7|14.8|14.74|14.5|14.68|14.68|14.58|13.98|14.06|14.56|14.02|14|14.02|14.42|14.52|14.82|14.58|14.5|14.62|15.12|15.14|15.28|14.4|14.08|14.6|14.6|14.9|14.8|14.52||14.84|14.7|14.74|13.98|13.9|13.86|14|13.96|14.2|13.2|12.74|12.74|12.7|12.96|12.68|12.78|12.88|13|12.96||12.8|12.92|12.86|12.36|12.44|12.26|12.04|12.3|12.24|12.24|12.16|11.78|11.68|11.4|11.38|11.46|11.68|11.28||11.36|11.52|11.38|11.34||11.3|11.3|11.2|11.04|11.6|11.76|11.86|11.7|11.9|||12.36|11.86|11.66|11.78|11.64|11.46|11.8||12|11.82|11.84|11.84|11.36|11.62|12.16|12.48|12.56|11.9|12.22|12.26|12.04|11.3|11.22|12.04|12.18|12.18|11.9|12.38|12.74|13.04|13.48|13.56|13.48|13.06|13|13.44|13.44|13.04|13.46|13.5|13.62|13.5|13.36|13.14|13.62|13.72|13.68|13.6|13.9|13.78||||13.6|13.78|13.7|13.8|13.68|13.68|13.86|13.82|14|14.16|14.08|14.04|14.24|14.2|14.06|14.08|14.38|14.3|15.04|15.86|16|15.44|15.26|15.4|15.62||15.96|15.64|15.5|15.58|16.82|17.58|17.42|17.42|17.66|17.7|17.68|17.72|17.76|17.1|17.24|17.1|17.2|17.32|17.56
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.78|5.57|5.1|4.68|4.48|4.61|4.75|4.73|4.74|4.5|4.58|4.33|4.07|4.2|4.39|4.3|3.99|4.4|4.52|4.45|4.62|4.6|4.21|4.25|3.97|3.78|3.75|3.86|3.91|3.94|3.98||3.9|3.93|4.3|4.47|4.48|4.32|4.25|4.31|4.42|4.51|4.65|4.81|4.85|4.78|4.88||4.94|4.81|4.75|4.79|4.89|4.96|5.27|5.17|5.16|5.21|5.37|5.17|5.28|5.38|5.63|5.7|5.72|6.23|5.89|5.99|5.69|5.6|5.69|5.7|5.77|5.86|5.72|5.74|5.78|6.2|6.43|6.49|6.46|6.49|6.46|6.63|6.79|6.81|6.6|6.61|6.68|6.7|6.44|6.6|6.8|6.95|7.09|7.18|7.19|7.28||7.4|7.28|7.37|7.18|6.94|6.48|6.51|6.47|6.07|5.85|5.87|5.96|5.73|6.05|6.18|6.33|6.18|6.07|6.04||6.04|6.24|6.22|5.66|5.54|5.34|5.37|5.48|5.52|5.5|5.57|5.34|5.29|5.02|4.94|4.97|4.99|4.6||4.68|4.91|4.93|5.08||5.08|5.2|5.34|5.57|5.5|5.61|5.8|5.92|6.11|||6.17|5.84|5.91|6.12|6.2|6.54|6.55||6.33|6.07|6.75|6.59|6.45|6.28|6.89|7.03|6.85|6.47|6.71|6.62|6.47|5.84|6.89|7.5|7.98|8.3|7.72|8.48|8.98|9.36|8.85|8.92|9.2|9.28|9.45|9.28|9.4|9.23|9.16|8.41|8.44|8.4|8.2|8.33|8.48|8.51|8.35|8.05|8.33|8.09||||7.8|7.63|8.15|8.34|8.46|8.7|8.9|8.92|8.75|9.06|8.93|8.76|9.08|9|8.88|8.61|8.16|8.16|8.7|8.77|8.8|8.87|8.55|8.87|9.01||9.03|9.12|9.06|8.85|9.18|9.41|9.24|9.2|9.4|9.69|9.73|9.78|10.16|9.96|10.34|10.52|10.56|10.88|11.5
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|65500|65900|67000|64800|60600|61300|59500|59400|59700|57300|60400|58400|53700|54300|51300|50300|51000|52500|52100|51400|52900|52000|49500|50400|50800|51300|52800|54000|54900|55500|56100|56100|52400|54600|58500|60400|61100|64500|68400|70500|73000|75200|76600|79100|80600|80700|81500|||78600|77500|78600|79800|80600|82900|83200|81200|81100|85400|84900|85500|86800|89100|95500|95700|96600|94800||94100|96000|91000|90000|88600|90400|86500|86700|83400|83500|81800|83400|86000|84200|83400|85000|84800|85800|84300|83800|84000|84200|82700|82600|84200|83500|83000|84600|96000|88900|99400|103500|105500|107000|107500|105000|107500|111500|110000|109000|108000|109000|108500|110000|112500|118000|118500|121000|122000|122500|125000|126000|126000|126000|123000|122000|121000|121000|119000|122500|121500|120500|122000|117500|119000|117000|114000|115500|114500|120000|122500||126000|127000|126000|128000|133000|131000|133000|127500|132000|127000|122500|122000|122500|124500|128500|127000|126500|129000|128500|121500|126000|131500|128500|126000|127000|127000|125500|126500|128500|121000|120000|117500|118000|116500|116000|110000|109000|112000|116000|119500||118000|121000|124500|127500|125000||124500|125500|122500|126500|123000|123500|124000|120000|117500|116500|119500|126500|130500|127000|130500|121500|119500|116500||||125500|138000|144500|152500|147000|149500|143500|148500|152000|152000|153500|156500|152000|148500|152000|154000|154500|159000|166500|169500||170000|170500|166000|163000|163000|161000|165500|166000|171000|174000|175000|171500|172500|177500|177500|172500|172000|168500|169500|170000|161000|160500|169000
09710|100132|/equities/avichina|MSCI_EEM|3.79|3.73|3.69|3.67|3.6|3.77|3.74|3.76|3.61|3.59|3.58|3.54|3.55|3.62|3.6|3.53|3.52|3.6|3.32|3.33|3.37|3.33|3.32|3.16|3.08|3.06|2.98|3.07|3.14|3.19|3.21||3.1|3.08|3.22|3.31|3.3|3.33|3.5|3.49|3.49|3.54|3.61|3.7|3.7|3.68|3.8||3.68|3.7|3.74|3.78|3.74|3.78|3.88|3.87|3.93|3.92|4.01|3.94|3.97|4.07|4.07|4.04|4.04|4.07|4.1|4.13|4.22|4.17|4.19|4.21|4.25|4.27|4.3|4.46|4.25|4.18|4.22|4.23|4.25|4.29|4.36|4.38|4.38|4.41|4.29|4.28|4.3|4.37|4.41|4.48|4.59|4.65|4.64|4.57|4.58|4.56||4.53|4.63|4.68|4.65|4.5|4.38|4.19|4.22|4.09|4.14|4.23|4.32|4.3|4.51|4.4|4.46|4.47|4.43|4.45||4.44|4.5|4.53|4.44|4.64|4.49|4.27|4.32|4.24|4.25|4.25|4.21|4.15|4.09|3.98|4.06|4.17|4.13||4.25|4.34|4.25|4.28||4.3|4.12|3.96|3.99|4.09|4.18|4.34|4.36|4.25|||4.26|4.24|4.29|4.3|4.34|4.41|4.4||4.49|4.43|4.49|4.47|4.4|4.34|4.44|4.41|4.42|4.34|4.32|4.31|4.26|4.06|3.9|4.11|4.2|4.26|4.36|4.55|4.67|4.79|4.9|4.95|4.95|4.84|4.85|4.89|4.84|4.81|4.77|4.75|4.76|4.71|4.75|4.7|4.79|4.76|4.69|4.73|4.62|4.58||||4.47|4.52|4.71|4.77|4.85|4.84|5.17|5.32|5.46|5.53|5.38|5.37|5.4|5.38|5.3|5.49|5.57|5.51|5.67|5.72|5.57|5.63|5.34|5.27|5.35||5.25|5.22|5.17|5.14|5.19|5.33|5.23|5.28|5.48|5.48|5.43|5.38|5.36|5.38|5.56|5.25|5.14|5.22|5.43
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.59|1.6|1.6|1.62|1.59|1.59|1.58|1.58|1.62|1.56|1.55|1.55|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.52|1.49|1.51|1.5|1.5|1.51|1.55|1.56|1.55|1.54|1.54|1.57|1.59|1.59|1.62|1.61|1.63|1.65|1.64|1.63|1.64|1.64|1.65|1.66|1.66|1.67|1.66|1.67|1.65|1.65|1.62|1.61|1.62|1.66|1.63|1.63|1.68|1.68|1.65|1.63|1.65|1.65|1.65|1.67|1.66|1.64|1.63|1.63|1.62|1.65|1.62|1.62|1.6|1.57|1.57|1.57|1.55|1.55|1.54|1.53|1.51|1.51|1.46|1.44|1.44|1.47|1.48|1.49|1.49|1.53|1.53|1.53|1.51|1.49|1.47|1.52|1.54|1.58|1.59|1.59|1.59|1.56|1.57|1.56|1.55|1.55|1.56|1.59|1.61|1.64|1.65|1.67|1.67|1.68|1.66|1.68|1.68|1.69|1.69|1.67|1.68|1.67|1.67|1.63|1.64|1.65|1.65|1.64|1.66|1.64|1.6|1.6|1.61|1.61|1.6|1.58|1.59|1.61|1.6|1.59|1.6|1.61|1.59|1.58|1.57|1.59|1.6|1.62|1.63|1.62|||1.63|1.63|1.62|1.64|1.66|1.63|1.68|1.67|1.66|1.67|1.6664|1.6716|1.6706|1.6684|1.6494|1.6478|1.6524|1.6672|1.7|1.7186|1.7284|1.7266|1.6956|1.7002|1.6858|1.6848|1.6736|1.6666|1.698|1.7466|1.7466|1.7642|1.7508|1.7454|1.764|1.739|1.7922|1.7552|1.8184|1.823|1.8236|1.8124|1.8136|1.8336|1.8046|1.8108|1.8064|1.7846|1.7614|1.7578|1.78|1.6954|1.6364|1.6168|1.6|1.606|1.6094|1.6122|1.6098|1.6016|1.607|1.5996|1.5828|1.6074|1.6074|1.6492|1.6252|1.6082|1.6174|1.582|1.6168|1.6168|1.5986|1.5826||1.5978|1.5938|1.5408|1.523||1.5182|1.496|1.4978|1.4896|1.5162|1.5072|1.5064|1.5116|1.5146|1.4896|1.498|1.4994|1.4536|1.4244|1.4316|1.429|1.42|1.4226
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|8.24|8.17|8.12|7.87|8.13|7.89|7.9299|7.49|7.37|6.695|7.09|7.22|6.98|6.92|7|7.11|6.885|6.69|6.77|6.65|6.405|6.68|6.835|6.72|6.71|6.72|6.77|6.85|7.225|7.25|7.14|7.27|7.07|7.2|6.8|6.48|6.1|5.91|5.96|6.26|6.3|6.35|6.43|6.32|6.4|6.53|6.36|6.5|6.35|6.09|5.99|5.85||5.82|5.405|5.43|5.63|5.645|5.69|5.6874|5.645|5.6594|5.455|5.7|5.805|5.96|6.02|5.935|6.13|5.99|6.01|6.03|6.0301|5.655|5.78|5.71|5.78|5.4874|5.58|6.12|6.13|6.18|6.15|6.33|6.115|6.14|6.15|6.21|5.95|5.94|6.34|6.255|6.335|6.55|6.64|6.56|6.71||6.89|6.78|7.03|7.19|7.21|7.12|7.32|7.64|7.615||7.525|7.81|7.86|7.49|8.1|8.285|8.13|8.31|8.53|8.81|8.95|9.45|8.815|9.17||9.125|8.86|8.78|8.7615|8.68|8.41|8.265|7.84|7.87|7.81|7.49|7.24|7.94|7.96|8.45|8.795|9.65|9.63|9.85|9.26|9.51|9.06|9.07|9.06|9.261|10.05|10.5|10.8|10.9|11.29||11.13|10.69|10.85|11.05|10.92|10.33|9.99|10.25|10.46|10.375|10.1|10.27|10.15|10.54|10.77|11.07|10.43|10.35|10.72|10.285|10.779|10.3|10.335|10.92|11.125|11.35|10.89|12.35|11.6|11.33|10.72|10.595|10.62|9.92|9.84|10.15|9.91|9.855||9.91|10.11|9.89|9.34|9.23|9.18|9.13|9.08|8.95|8.305|7.88|7.63|7.925|8.1749|8.145|8.16|8.38|8.58|8.56|8.6|8.9954|9.07|8.875|8.6||8.49|8.53|8.41|8.115|7.605|7.55|7.22|7.63|7.54|7.4|7.44|7.39|7.295|7.575|7.45||7.42|7.265|7.28|7.14|7.37|7.225|6.86|7.03|7.13|7.389|7.36|7.5|7.74|7.62|7.395|7.19|7.48|7.41
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.64|19.25|19.54|19.68|19.55|19.5|19.49|18.9|18.84|18.85|18.81|18.6|18.6|18.9|18.1|18.17|17.99|17.83|18.1|17.94|17.94|17.89|17.87|17.95|17.79|17.89|17.91|18.32|18.2|18.04|18.3|18.3|17.98|17.93|17.92|18.5|17.7|17.53|17.59|18|18.25|18.79|18.66|18.97|18.97|18.81|19.06|19.1|18.93|18.93|18.81|18.8|18.65|18.81|18.96|19.69|19.33|19.89|20|20|20|19.99|20|20|20|19.47|19.2|18.99|18.99|18.99|18.88|18.88|18.97|18.97|18.97|19|19|19.48|19|18.93|18.89|18.4|18.39|18.19|18.14|18.2|17.97|17.9|17.99|17.89|17.87||||17.78|17.6|17.72|17.84|17.68|17.9|17.85|17.84|17.84|17.38|17.48|17.56|17.79|17.65|17.9|18.09|18.16|18.2|18.44|18.5|18.58|17.98|18.09|18|17.63|17.6|17.49|17.6|17.63|17.45|17.45|17.48|17.6|17.7|17.79|17.73|17.7|17.61|17.48|17.21|17.38|17.45|17.7|17.67|17.49||||||17.91|17.7|17.99|17.88|18.09|18.15|18.17|18.2|18.3|18.15|18.15|18.15|18.3|18.31|18.3|18.4|18.35|18.3|18.18|18.7|18.3|18.15|18.15|18.19|18.33|18.33|18.33|18.3|18.35|18.37|18.39|18|18.57|19.79|19.8|19.7|19.7|19.26|18.99||18.3|18.35|18.25|18.2|17.95|17.99|17.99|17.99|18|18|18|18.09|18.11|18.1|17.99|18.1|18.3||18.33|18.15|18.15|18.05|18.05|18.05|17.9|17.4|17.5|17.48|17.52|17.4|17.51|17.17|17.19|17.06|17.07|17.08|17.08|16.92|16.97|16.99|16.98|16.79|16.64|16.6|16.5|16.65|16.66|16.67|16.69|16.6|16.57|16.68|16.8|16.8||16.92|16.92|16.97|16.9|16.9|16.8|16.7|16.75|16.73|16.73|16.75|16.9|16.94
09714|943455|/equities/travelsky-tech|MSCI_EEM|14.78|14.48|14.34|14.16|12.98|13.46|13.7|13.46|13.7|13|13.4|12.68|11.64|11.82|12.28|12.16|12.06|12.68|12.74|12.76|12.76|12.78|12.46|12.52|12.4|12.42|12.76|12.96|13.36|13.34|12.92||12.5|12.18|12.4|12.66|13|12.74|12.68|12.68|12.8|12.98|13.08|13|13|12.98|13.5||13.62|13.5|13.68|13.94|13.8|13.78|14.18|13.76|14.06|14.12|14.74|14.16|13.62|13.62|13.62|13.36|13.4|13.3|13.68|14.3|14.04|13.6|13.78|13.86|13.66|13.72|13.6|13.56|13.54|13.82|14.3|14.38|14.16|14.4|14.24|14.38|14.34|14.4|14.18|14.08|14.42|14.38|14.46|14.5|14.64|15.12|14.7|14.66|15.28|15.32||15.76|15.88|15.16|14.16|13.86|13.6|13.9|13.62|13.4|13.66|13.4|13.28|12.96|13.22|13.22|13.56|13.7|13.24|13||13.3|13.4|12.76|11.96|12.04|11.76|11.38|11.82|11.68|11.76|11.74|11.8|11.74|11.18|11.14|10.88|11.34|11.3||11.56|12.1|11.94|12||11.98|11.24|11.22|11.2|11.44|11.68|11.96|11.92|12|||12.18|11.6|11.88|11.9|11.82|12.06|12.08||11.98|11.64|11.78|11.68|11.56|11.84|12.8|13.08|13.12|12.86|12.9|12.66|12.6|11.86|11.46|12.74|13.44|13.48|13.68|13.6|13.84|14.54|15.06|15.24|15.36|14.78|14.74|14.48|14.76|14.62|14.96|15.68|16.1|16.38|16.5|16.6|16.58|16.24|15.54|15.1|14.98|15.1||||15.24|14.9|15.5|15.48|15.16|14.74|15.1|14.56|14.76|14.7|14.2|13.64|13.9|13.84|13.92|13.9|13.42|13.44|14|13.82|13.4|13.42|13.3|13.38|13.5||13.22|13.26|12.94|12.72|13.28|13.4|13.48|13.48|13.52|13.6|13.64|13.96|13.82|13.6|13.12|13.36|13.2|13.3|13.18
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.372|3.388|3.418|3.458|3.438|3.479|3.479|3.438|3.418|3.42|3.44|3.449|3.425|3.434|3.42|3.407|3.437|3.449|3.45|3.436|3.419|3.418|3.399|3.4|3.378|3.358|3.4|3.399|3.439|3.444|3.497|3.45|3.379|3.393|3.445|3.424|3.321|3.332|3.31|3.382|3.403|3.459|3.473|3.48|3.485|3.498|3.54|3.56|3.549|3.489|3.5|3.58|3.648|3.647|3.7|3.741|3.689|3.708|3.713|3.75|3.748|3.752|3.808|3.813|3.82|3.641|3.601|3.658|3.684|3.637|3.655|3.676|3.679|3.671|3.644|3.638|3.684|3.694|3.688|3.689|3.619|3.621|3.64|3.64|3.637|3.53|3.441|3.439|3.449|3.47|3.491||||3.441|3.411|3.444|3.422|3.35|3.355|3.344|3.317|3.326|3.331|3.27|3.33|3.381|3.401|3.446|3.487|3.491|3.506|3.55|3.535|3.549|3.559|3.56|3.519|3.475|3.43|3.38|3.38|3.327|3.334|3.33|3.311|3.356|3.34|3.259|3.28|3.27|3.27|3.264|3.253|3.271|3.305|3.365|3.44|3.46||||||3.473|3.505|3.46|3.5|3.499|3.575|3.541|3.58|3.511|3.558|3.565|3.568|3.695|3.68|3.729|3.715|3.751|3.689|3.589|3.56|3.597|3.599|3.63|3.653|3.642|3.615|3.53|3.514|3.467|3.458|3.463|3.479|3.55|3.666|3.899|3.918|3.968|3.88|3.68||3.622|3.629|3.635|3.629|3.56|3.54|3.564|3.5|3.51|3.5|3.51|3.522|3.485|3.438|3.479|3.479|3.463||3.464|3.466|3.484|3.475|3.38|3.43|3.447|3.45|3.464|3.44|3.444|3.4|3.414|3.429|3.35|3.34|3.351|3.349|3.313|3.293|3.23|3.22|3.22|3.215|3.179|3.141|3.156|3.175|3.18|3.177|3.199|3.183|3.227|3.202|3.22|3.218||3.228|3.213|3.229|3.205|3.17|3.17|3.17|3.177|3.17|3.17|3.17|3.155|3.143
09716|1075456|/equities/muangthai-capital|MSCI_EEM|37.25|37.5|36.75|37|35|37|37.75|38.25|37.5|36.5|37.5|37.5|37|37.25|37|36.25|36||36.5|36|35.75|35.25|34|||34.75|34.5|35.25|36.5|37|35.75|35.5|36.25|37|38|38.25|38.25|38.75|40.75|40.75|41.75|42.5|42.5|42.75|43.25|43.25|44.5|44.75|42.75|43.5|42.75|43.5|43.5|43.5|42.75|43.25|43.25|43.25|44.25|44.5|43.75|44|43.75|45.25|45.75|46.25|47.25|46.5||47.75|48.5|51|51|51.25|51|49|48.75|49.5|||48.25|48.5|48|46.25|45.75|45.75|44.5|44|42.75|42.25||43|43.25|43|43|42.5|43|43|43.25|43.75|44|44.75|44.75|44.25|44.25|42.75|43.75|43.5|43.75|46|45|45.75|46.75|48.75|49|49.25|48|49||49.25|49.5|49.5|50.5|48.25|47.5|45.5|44.5|45.25|45.25|44.5|45.25|44.75||42.5|44.5|46.5|46.25|44.25|44.5|46.75||46.75||47.25|46.75|48|49.25|49.75|51|52|51.25|51.5|50.75||||50.25|51|51.5|52||52.25|52.75|52.25|53|53.75|52.25|52.75|53|53|53.25|52.75|54.5|53.5|54|53.5|51.75|51.75|51.75|53.25|52|50.5|51|52.5|52.5|52|52.75|52|52.25|52.5|53.25|52.5|53.75|54|55||54.75|57|58.25|60|57.75|57.5|57.25|57.25|57.75|58|57.25|57|57|56.25|56.75|56.5|57.5|57.5|58.5|59.25|61|60.75|60.75|60.75|58.75|58.5|58|58|58.75|59.75|59.5|||59.5|58.75|58|57|57.25|57.5|57.5|57.5|57.5|58.75|58.75|59|58.75|59||59|59|57.25||57|56.5|56.75|58.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|20.05|20.2|19.28|18.06|16.56|17.44|18.14|18.5|17.98|16.78|17.26|16.18|14.9|15.72|16.02|16.08|16.12|17.8|18.6|18.42|18.4|18.56|17.96|17.74|17.12|17.6|17.98|18.02|18.52|19.12|19.5||17.62|18.4|18.66|19.02|19.78|19.8|20.5|20.8|21.2|21.3|21.85|22.4|23.2|23.1|24.25||23.8|22.85|22.4|22.55|22.8|23.05|23.3|23.4|22.1|21.75|22.25|21.95|21.4|21.05|21.1|20.9|20.85|21|21|21.25|20.95|20.5|20.5|20.8|20.65|20.85|20.55|19.92|19.98|20.25|20.65|20.75|20.3|20.35|20|20.4|21.4|22.9|23|22.95|24.3|24.75|25.15|25.4|25.55|25.9|25.3|25.9|26.4|25.55||26.05|26.7|26.4|26.3|24.7|24.6|25.5|25.3|24.7|25.1|26.1|26.8|26.95|26.9|27.7|28.4|28.2|26.6|26.1||25.6|26.65|27.7|27.4|27.15|26.6|26.7|27.55|27.65|27.95|27.35|27.85|27.6|27.5|26.7|25.5|26.45|25.05||26.5|28.65|28.75|28.15||27.8|25.95|24.7|24.4|23.3|23.75|23.75|25|26.2|||26.35|26.15|26.2|26.95|27|27.9|28.15||28.45|26.7|27.45|27.9|27.1|27.2|27.9|28.25|27.55|26.6|25.8|25.4|25.4|22.65|20.65|22.6|23.7|24.55|24.2|25.15|25.7|26.4|26.75|26.15|26.5|26.3|26.9|27.9|28.55|29.35|30.5|31.3|31.5|31.25|32|31.95|33.85|30.1|30.25|29.15|28.6|28.4||||26.95|27.2|27.9|28.25|28.65|29.5|30|30.15|28.1|32.5|29.25|29.15|29.85|29.7|29.2|29.6|28.6|27|27|27.95|28.45|27.35|25.75|26.15|26.9||27|26.9|27.4|27.1|27.95|28.5|28.6|28.8|28.45|28.65|28.4|28.2|27.15|26.5|25.95|26.25|26.2|27|27.65
09718|943563|/equities/innovationpay|MSCI_EEM|3.92|3.7|2.66|2.44|2.2|2.5|2.8|2.6|1.92|1.5|1.44|1.52|1.44|1.52|1.66|1.64|1.54|1.72|1.74|1.8|1.88|1.92|1.9|1.92|2|2|2.02|2|2.06|2.12|2.12||2|2.02|2.1|2.14|2.2|2.2|2.08|2.16|2.22|2.3|2.32|2.34|2.38|2.36|2.48||2.5|2.28|2.3|2.28|2.34|2.44|2.52|2.52|2.56|2.62|2.78|2.6|2.58|2.64|2.66|2.9|2.92|2.94|3.12|3.16|3.18|3.26|3.34|3.06|3.2|3.34|3.14|3|2.96|2.96|3.22|3.34|3.48|3.76|4.04|4.16|4.2|4.24|4.16|4.28|4.22|4.32|4.38|4.46|4.9|5|4.9|5.1|5.2|5.1||5.1|5.3|5.5|5.2|4.4|4.18|4.36|4.52|4.66|4.5|5.5|5.4|4.96|5.9|4.68|3.42|3.14|2.54|2.34||2.28|2.36|2.4|2.26|2.34|2.22|2.26|2.36|2.38|2.32|2.22|2.42|2.56|2.22|2.12|2.28|2.38|2.38||2.46|2.72|2.64|2.58||2.68|2.6|2.64|2.74|2.58|2.68|3.06|3.22|3.26|||3.46|3.54|3.56|3.62|3.72|3.96|4.24||3.9|3.26|3.32|3.5|3.58|3.6|4.16|4.46|4.96|4.56|5.1|4.86|4.7|3.76|3.74|4.5|4.68|4.82|4.68|4.8|4.9|5.4|6|6.1|5.3|5.3|4.8|4.8|5.4|5.6|5.8|6|6|6.2|6.1|6.1|6.3|6.6|6.1|5.9|6.2|6.3||||6.3|6.5|6.5|6.8|6.9|7.1|7.4|7.5|7.5|7.5|7.3|7.8|8|8.1|8.8|10|9.4|9.4|10.2|10.6|10.8|11.2|10.8|11|12||12|12.6|13.4|12.6|13|13.6|13.6|13.8|14.4|15|15.2|15.6|14.2|13.4|13.2|14.2|14.8|14.4|14.6
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.64|5.81|5.36|5.28|5.21|5.05|5.28|5.54|5.53|5.44|5.16|5.18|4.84|4.79|4.05|4.045|3.57|3.51|3.96|4.085|3.985|4.355|4.46|4.045|4.1|4|4|4.85|5.2|5.36|5.55|5.38|4.97|4.94|4.81|4.96|5.25|5.17|4.91|5.12|5.235|5.32|5.28|5.5|5.655|5.68|5.86|5.89|5.58|5.5|5.45|5.52||5.755|5.835|6.525|6.72|6.66|6.035|5.41|5.05|4.71|4.65|4.52|4.48|4.555|4.66|4.8201|4.64|5.02|4.74|4.59|4.67|4.79|5.03|4.9|4.92|4.8|4.99|5.4|5.22|5.04|5.09|5|5.05|4.8911|4.78|4.57|4.06|4.11|4.22|4.21|4.58|4.97|5.035|5.0193|5.09||4.945|4.94|4.85|4.9799|5|5.14|5.39|4.9|4.98||5.07|5|4.91|4.67|4.43|4.72|4.98|5.445|4.57|4.55|4.18|4.25|4.405|4.32||4.13|4.08|3.665|3.9097|4.09|4.5|4.4|4.05|3.835|3.83|3.58|3.31|3.63|3.56|3.565|3.84|3.87|3.9099|3.885|3.71|3.48|3.06|2.99|2.79|2.83|3.01|2.89|2.84|2.92|2.92||3.16|3.25|3.29|3.35|3.5199|3.4501|3.485|3.47|3.54|3.36|3.27|3.425|3.4|3.27|3.26|3.37|3.485|3.23|2.99|3.12|2.59|2.61|1.96|2|2.53|2.72|2.96|2.59|2.76|2.51|2.7|2.9|2.96|2.96|3.38|3.65|3.91|3.45||3.45|3.73|3.76|3.86|3.3|3.4937|3.68|3.52|3.39|3.24|3.07|3.14|3.09|2.86|2.88|2.7|2.7|3.03|3.175|3.24|3.51|3.81|3.67|3.51||3.46|3.62|3.7|3.49|3.48|3.62|3.58|3.68|3.79|3.95|4.1|4.05|3.8|3.98|4.1||4.15|4.25|4.34|4.2|4.27|4.575|4.53|4.56|4.98|5.19|5.82|5.44|4.79|4.515|4.89|5.13|5.44|5.18
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.6439|6.4318|6.8182|5.7197|5.2121|5.4318|5.1515|5.1288|4.5758|4.5455|4.5868|4.4353|4.4146|4.4559|4.5455|4.5179|4.3251|4.2837|4.2906|4.332|4.3939|4.4077|4.5386|4.7245|4.8554|5.3512|5.6474|5.8953|6.1295|6.3223|6.1983||6.0124|6.1639|6.4118|6.6736|6.6047|6.7975|7.1074|6.9421|7.5758|7.1488|7.1625|7.3554|7.259|7.0799|7.2039||7.2176|6.8457|6.8113|6.7631|6.832|7.1488|7.3829|7.9752|7.2314|7.1763|7.1488|7.0661|7.0248|7.1212|7.135|7.1212|7.1625|7.2452|7.1212|6.9146|6.8044|6.7286|6.9559|6.9559|7.3967|7.4242|7.3691|7.4518|7.1625|7.1763|7.3691|7.4931|7.5758|7.5758|7.4242|7.3278|7.314|7.3003|7.2314|7.3554|6.9559|6.9421|7.562|7.6033|7.741|7.741|7.7824|7.8375|8.0578|8.2507||8.3196|8.1893|8.0641|8.0391|8.0516|8.0641|8.0015|8.98|8.61|8.55|8.57|8.64|8.44|8.4|8.58|8.65|8.61|8.57|8.4||8.66|9.02|8.8|8.69|8.47|8.53|8.58|8.84|9.08|9.09|9.01|9.06|9.37|9.57|9.28|9.64|9.78|9.89||10.32|11.02|10.91|11.07||10.48|10.26|10|9.97|10.18|10.77|11.36|11.53|11.61|||11.78|11.82|11.85|11.71|11.74|11.78|11.75||11.28|11.28|10.51|10.33|10.06|10|10.62|11.01|10.95|10.41|9.85|9.72|9.68|8.43|8.86|9.63|10.07|10.32|10.47|10.67|10.72|10.84|11.18|11.2|11.25|11.14|11.28|11.18|11.24|11.43|11.39|11.61|11.46|11.67|11.56|11.49|12.25|11.67|11.71|11.49|11.61|11.4||||11.25|11.25|11.68|11.87|11.96|12.02|11.98|11.76|11.09|10.92|10.8|11.4|11.83|11.69|11.68|11.5|11.31|11.63|11.47|11.69|11.64|11.35|10.98|10.9|11.34||11.17|11.2|11.07|10.85|10.85|11.09|11.14|11.38|11.24|11.75|11.97|13.22|13.36|13.03|12.71|12.8|12.95|13.17|13.21
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2260|2238|2300|2348|2292|2310|2300|2316|2300|2304|2300|||2358|2336|2348|2342|2380|2468|2478|2400|2316|2210|2210|2218|2230|2250|2196|2210|2230|2238|2150|2030|2082|2140|2160|2178|2186|2186|2142|2170|2180|2140|2190|2182.3799|2141.05|2121.3701|2101.6899|2111.53|2123.3401|2139.0801|2146.95|2158.76|2176.47|2115.47|2188.28|2164.6699||2233.54|2261.0901|2263.0601|2263.0601|2312.26|2343.74|2345.71|2314.22|2282.74|2292.5801|2221.73|2154.8301|2030.85|2060.3701|2038.72|2048.5601|2046.59|2050.53|2036.75|2060.3701|2083.98|2111.53|2113.5|2154.8301|2154.8301|2192.22|2219.77|2223.7|2229.6101|2253.22|2253.22|2257.1599|2233.54|2239.45|2263.0601|2300.45|2213.8601|2204.02|2202.0601|2176.47|2233.54|2243.3799|2278.8|2257.1599|2135.1499|2115.47|2095.79|2121.3701|2129.24|2182.3799|2243.3799|2280.77|2268.96|2276.8301|2310.29|2359.49|2404.75|2406.71|2371.29|2329.97|2349.6499|2381.1299|2446.0701|2558.24|2566.1101|2518.8799|2518.8799|2503.1399|2509.04|2514.95|2489.3701|2469.6899|2420.49|2369.3301|2243.3799|2318.1599|2396.8799|2367.3601|2510||2470|2388|2274||2316|2420|2420|2430|2450|2438|2514|2570|2572|2510|2450|||2488|2518|2520|2480|2476|2468|2520|2530|2580|2614|2616|2604|2638|2650|2590|2436|2424|2350|2438|2378|2310|2398|2518|2586|2578|2526|2538|2570|2586|2586|2600|2622|2686||2724|2740|2716|2726|2788|2812|2810|2806|2830|2838|3002|3132|3150|3190|3200|3210|3190||3264|3264|3268|3270|3290|3330|3362|3380|3364|3360|3306|3330|3410|3396|3318|3260|3288|3270|3348||3348|3410||3450|3458|3416|3398|3420|3474|3510|3550|3652|3600|3470|3446|3458|3422|3438||3390|3356|3284|3246|3398|
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.83|1.84|1.9|1.56|1.26|1.36|1.26|1.3|1.17|1.12|1.13|1.09|1.1|1.16|1.23|1.22|1.22|1.28|1.33|1.32|1.39|1.38|1.47|1.54|1.62|1.65|1.68|1.75|1.72|1.77|1.81||1.75|1.66|1.8|1.82|1.89|1.82|1.86|1.82|1.87|1.96|1.93|1.96|2.01|1.91|1.97||1.99|1.91|1.96|1.96|1.84|1.78|1.88|1.73|1.74|1.68|1.68|1.65|1.66|1.69|1.7|1.65|1.68|1.71|1.75|1.71|1.68|1.65|1.68|1.72|1.78|1.72|1.73|1.75|1.8|1.85|1.89|1.92|1.91|1.96|1.91|1.84|1.89|1.92|1.92|1.93|1.95|1.96|2|2.03|2.12|2.13|2.06|2.09|2.1|2.11||2.16|2.14|2.06|2.08|2.02|2.02|2.02|2.07|2.03|1.92|1.99|2.02|1.97|2.06|2.13|2.16|2.13|2.16|2.14||2.13|2.18|2.18|2.11|2.15|2.16|2.16|2.24|2.28|2.38|2.31|2.33|2.35|2.4|2.28|2.29|2.36|2.48||2.5|2.65|2.67|2.75||2.62|2.48|2.42|2.49|2.47|2.56|2.58|2.79|2.8|||2.81|2.72|2.75|2.88|2.92|2.92|3||2.91|2.38|2.4|2.39|2.3|2.34|2.41|2.41|2.47|2.42|2.49|2.5|2.42|2.12|2.01|2.25|2.33|2.41|2.43|2.52|2.57|2.62|2.68|2.64|2.65|2.72|2.87|2.96|3.01|2.98|3.05|3.12|3.06|3.01|3.03|3.16|3.24|3|3|2.88|2.88|2.89||||2.87|2.82|2.84|2.91|2.94|2.95|2.95|2.94|2.84|2.77|2.69|2.7|2.77|2.88|2.9|2.83|2.71|2.59|2.53|2.5|2.44|2.43|2.45|2.53|2.56||2.51|2.51|2.43|2.45|2.49|2.51|2.45|2.43|2.44|2.55|2.62|2.6|2.62|2.63|2.58|2.52|2.49|2.44|2.39
09723|50015|/equities/china-oilfield|MSCI_EEM|9.69|9.63|9.64|9.68|9.64|10.02|10.1|10.08|10.08|10.18|10.06|9.57|9.22|9.2|9|8.71|8.85|8.94|8.35|8.15|8.1|8.1|8.02|7.99|8.01|8.08|8.48|8.43|8.52|8.48|8.4||7.99|7.86|7.98|8.18|8.04|8.37|8.68|8.7|8.77|8.58|8.43|8.18|8.44|8.35|8.45||8.44|8.55|8.88|8.88|8.6|8.07|8.33|8.3|8.53|8.43|8.31|8.3|7.99|7.87|7.68|7.5|7.38|7.4|7.48|7.6|7.63|7.24|7.14|7.22|7.3|7.16|7.14|7.36|7.25|7.3|7.4|7.43|7.4|7.46|7.25|7.34|7.42|7.48|7.4|7.34|7.24|7.28|7.25|7.34|7.35|7.52|7.42|7.74|8.09|7.83||7.94|7.78|7.76|7.58|7.51|7.53|7.94|7.98|7.91|8.09|8.91|9.11|9.4|9.6|9.85|9.94|9.84|9.25|9.48||9.35|9.54|9.37|9.08|9.18|8.8|8.41|8.37|8.19|8.23|8.06|8.22|8.17|7.97|7.75|7.85|7.92|7.88||8.07|8.3|8.14|8.21||8.23|7.7|7.6|7.36|7.77|8.08|8.26|8.39|8.48|||8.54|8.25|8.28|8.25|8.18|8.4|8.62||8.43|8.13|8.17|8.32|8.56|8.59|8.43|8.42|8.36|8.45|8.4|8.41|7.88|7.29|7.66|8.08|8.3|8.48|8.8|9.15|9.37|9.14|9.3|9.1|8.89|8.89|8.84|8.86|8.8|8.91|8.83|8.85|8.8|8.8|8.87|8.98|8.56|8.52|8.53|8.42|8.3|7.93||||7.74|8|7.88|7.8|7.49|7.52|7.58|7.76|7.9|7.86|7.9|7.62|7.57|7.48|7.18|7.16|7.19|6.94|7.04|6.95|6.89|6.83|6.92|6.88|6.98||6.84|6.77|6.76|6.65|6.8|6.87|6.78|6.58|6.59|6.63|6.58|6.61|6.51|6.39|6.4|6.39|6.36|6.36|6.43
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.96|60.97|60.98|61.04|61.25|60.95|60.9|61.01|60.9|61.08|60.9|60.64|60.64|60.66|60.67||60.77|60.89|60.76|60.95|61.2|60.65|60.65|60.705|60.545|60.48|59.41|59.02|59.18|54.88|54.4|54.49|54.5|53.93|53.25|53.25|53.36|54.87|50.62|54.36|55.78|56.53|57.05|57.015|56.59|56.9|57.25|57.215|57.5|52.0448|52.21|51.9|51.53|52.22||52.21|50.916|50.35|49.2|48.15|48.35|47.3|47.68|47.2496|48.87|49.05|49.815|50.33|51.36|51.5|50|50.155|50.295|50.4799|51.14|52.34|53.24|52.136|51.4||49.97|50.44|51.63|49.1|46.14|46.38|48.2|49.15|48.66|49.49|49.5|49.75|48.5|49.17|51.22||47.9|46.545|47.66|49.295|49.01|49.98|47.99|50.06|49.95|50.96|51.58|52.63|54|56|56.7|57.53|58.9|57.99
09725|100140|/equities/fe-horizon|MSCI_EEM|5.1895|5.2448|5.1987|5.0513|4.9406|5.0513|5.0513|5.1434|5.4568|5.337|5.4568|5.7334|5.7887|5.6596|5.5674|5.3554|5.2356|5.3001|5.3278|5.2633|5.0144|4.9775|4.913|4.913|4.9038|4.9499|4.8853|4.9499|4.9591|5.0144|5.0513||4.996|4.9222|5.3462|5.0513|5.1158|5.2448|5.3462|5.3647|5.5398|5.5214|5.4107|5.5859|5.5582|5.4845|5.5859||5.4845|5.3831|4.9775|5.2633|5.1803|5.3001|5.4384|5.6504|5.6504|5.6135|5.7057|5.6504|5.5859|5.5674|5.5767|5.5951|5.6504|5.7334|5.6781|5.7334|5.7979|5.9085|5.8901|6.0283|6.0007|5.9822|5.9177|5.8532|5.9177|5.9915|6.056|5.9822|5.9085|6.1482|5.8901|5.9269|5.9638|5.8901|5.8808|5.844|5.8993|5.9915|5.9822|5.8993|5.9454|6.056|6.0099|6.0375|6.0652|6.1758||6.2035|6.5736|6.5347|6.6515|6.6418|6.671|6.5249|6.4957|6.4665|6.4081|6.5931|6.447|6.3788|6.8658|7.2845|7.1385|7.1579|7.1482|6.9047||6.8658|6.9047|6.8171|6.7976|6.7684|6.71|6.6515|6.6126|6.6126|6.5347|6.4081|6.3302|6.3302|6.223|6.1159|6.223|6.1646|6.1841||6.1841|6.2717|6.4081|6.4275||6.2815|6.3399|6.2425|6.486|6.6905|6.8171|6.8268|7.0703|7.4014|||7.0119|7.0119|7.1579|7.4891|7.5962|7.7033|7.4891||7.4988|7.0606|6.9047|6.7392|6.5834|6.4957|6.6515|6.6515|6.6223|6.6515|6.7002|6.6028|6.5931|6.1256|5.9796|6.223|6.3886|6.4178|6.4665|6.4665|6.5736|6.7587|6.6515|6.5541|6.5834|6.5736|6.7002|7.01|7.04|6.94|6.98|7.1|7.15|7.1|7.11|7.08|7.1|6.99|6.89|6.9|6.85|6.84||||6.76|6.68|6.68|6.69|6.76|6.79|7.02|6.97|7.03|7.08|7.03|7.12|7.28|6.99|7.11|7.18|7.2|7.16|7.12|7.16|6.92|6.94|6.92|6.94|6.97||6.96|6.99|6.8|6.83|6.73|6.72|6.66|6.58|6.75|6.83|6.89|6.96|6.96|7|6.95|7.13|7.14|7.13|7.09
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|757.335|760.693|760.693|762.372|759.853|764.051|758.174|747.259|748.099|749.778|746.42|738.863|732.986|734.665|734.665|743.061|722.911|737.184|738.024|738.024|725.43|719.552|708.637|710.317|712.835|716.194|722.071|725.43||732.147|737.184|735.505|735.505|724.59||741.382|745.58|743.061|743.901|754.816|761.533|763.213|759.014|762.372|764.051|723.75|726.269|722.071|734.665|711.996|702.76|697.723|695.204|693.525|696.883|701.921|696.883|697.723|691.006|696.044|696.044|691.845|692.685|679.251|678.412|677.571|679.251|682.61|678.412|678.412|685.968|680.931|683.449|685.968|680.931|680.09|684.288|688.486||692.685|692.685|684.288|678.412|686.808|686.808|670.854|656.581|654.062|658.26|654.903|||||650.704|650.704|645.666|645.666|648.185|647.345|638.11|635.59|637.27|638.11|629.714|637.27|637.27|638.11|638.11|649.864|648.185|650.704|654.903|662.458|667.497|675.053|680.09|673.373|683.449|693.525|712.835|714.515|708.637|683.449|680.09|678.412|659.101|656.581|659.101|663.299|667.497|645.666|651.544||684.288|680.931|688.486|700.242|703.6|705.279|||||705.279|711.996|714.515|721.232|722.071|726.269|727.109|727.949|736.344|742.222|736.344|730.467|734.665|740.543|744.741|738.024|743.061|738.863|743.061|730.309|731.893|731.893|731.893|736.645|735.853|735.061|727.139|719.218|719.218|718.427|716.842|717.635|717.635|721.594|724.763|720.012|704.96|701.001|701.001|710.506|712.881|701.001||||672.485|672.485|661.397|656.645|652.683|651.1|644.763|641.594|642.387|640.011|642.387|636.842|638.427|642.387|647.931|649.515|651.892|651.892|653.476|651.892|649.515|649.515|649.515|651.1|652.683|649.515|656.645|659.021|661.397|664.565|658.229|657.436|643.971|644.763|643.971|632.881|628.13|619.415|628.13||630.505|637.633|637.633|638.427|639.218|642.387|643.971|641.594|637.633|639.218|646.348|647.139|644.763|644.763|645.554|644.763|645.554|647.139|649.515|647.931|639.218|635.257|620.208
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.48|5.55|5.6|5.62|5.55|5.46|5.46|5.4|5.43|5.46|5.48|5.55|5.67|5.55|5.57|5.54|5.53||5.4|5.44|5.47|5.43|5.24|5.41|5.47|5.26|5.27||5.45|5.5|5.51|5.53|5.48|5.5|5.69|5.63|5.68|5.68|5.79|5.92|5.95|6.04|5.8||5.85|5.83|5.85|5.89|5.9|5.92|5.82|5.88|5.94|5.98|5.96||6|6.03|6.06|6.1|5.68|5.69|5.77|5.85|5.9|5.96|5.88|5.63|5.59|5.63|5.64|5.57|5.49|5.52|5.58|5.54|5.59|5.62|5.69|5.7|5.59|5.59|5.55|5.6|5.58|5.51|5.5|5.45|5.39|5.25|5.28|5.28||5.25|5.2|5.28|5.27|5.29|5.31|5.35|5.27|5.24|5.2|5.21|5.09|5.12|5.13|5.1|5.12|5.12|5.12|5.15|5.03|5.13|5.25|5.27|5.31||5.34|5.34|5.36|5.36|5.2|5.13|5.02|4.83|4.83|4.9|4.91|4.88|4.91|4.99||4.95|4.98|4.98|4.98|4.88|4.88|5||||5.05|5.06|5.12|5|4.89|4.95|5|5.02||5.06|5.04|4.94|4.9|4.8|4.9|4.93|5|5.05|5.01|4.97|4.94|4.9|4.85|4.84|4.97|4.96|4.97|5.01|4.84|4.8|4.94|4.99|4.93|4.9|4.86|4.93|4.95|4.85|4.93|5.09|5.12|5.19|5.2|5.22|5.31|5.44|5.48|5.51|5.45|5.58|5.58|5.61|5.52|5.38|5.4|5.42|5.37|5.28|5.1|5.14|5.11|5.13|||5.09|5.08|5.08|5.11|5.14|5.18|5.18|5.19|5.22||5.31|5.4|5.35|5.33|5.3|5.36|5.44|5.52|5.53|5.54|5.55|5.5|5.52|5.46|5.47|5.39|5.37|5.33|5.32|5.27|5.25|5.31|5.31|5.3|5.34|5.36|5.34|5.38|5.43|5.41|5.54||5.51|5.51|5.56
09728|102753|/equities/srisawad-power|MSCI_EEM|40.4545|40.6818|40|40.2273|38.4091|39.0909|39.5455|39.5455|39.0909|37.7273|38.4091|38.4091|38.1818|37.7273|37.5|37.0455|35.9091||36.5909|36.5909|37.5|37.2727|36.8182|||37.5|37.0455|37.7273|39.0909|40.4545|38.4091|38.4091|39.0909|39.7727|41.5909|41.3636|42.0455|42.5|44.5455|44.5455|45|45|45.4546|45.9091|46.8182|46.8182|47.7273|47.9546|45|45.6818|44.0909|44.7727|44.5455|44.5455|44.5455|45|44.7727|45.4546|46.3636|46.5909|45.6818|45.6818|46.1364|47.7273|48.1818|48.6364|48.4091|47.2727||47.2727|47.7273|49.0909|48.4091|48.6364|49.0909|46.3636|46.5909|47.0455|||45.2273|45.6818|45.4546|45|49.75|49.25|48.5|48.25|47|47.5||47.25|47.5|48|47.75|47.75|48.25|48.75|49|49.5|50|50.75|51.25|50.5|50.25|48|49.25|49.25|49.25|51.25|50.75|51|52|53.75|54.5|55.25|54.5|54.75||55|55.75|55.5|55.5|54.5|53.5|51.5|50.5|50.75|50.5|50.25|50.75|49.25||48|49.75|50.75|51.25|50.75|51.5|53.25||53||54.75|52.75|53.5|54.75|54.25|55.25|55.75|55.25|55.25|54.75||||54|55|55.5|56.25||57.25|57.75|57.5|57.5|57.75|56.75|57|57|57.25|57|57.5|59.25|58.75|58.75|57.25|56|56.25|56|57.75|55.75|56.75|57.25|59.75|58.5|58.75|59.75|58.25|57.75|58.75|59.25|59|60.25|60.25|61.25||61.5|62.25|63.75|66|64.5|64.5|64.25|63.75|64.25|62.5|61.5|60.75|60.5|60|61.5|63|63.75|63.75|64.5|65|67.75|67|66.5|65.5|62.75|62.5|61.75|61.25|62|62.75|62.75|||62.5|62|61.25|61.25|60.25|60.25|60.5|60.5|61|62.25|62.25|62|62|62.25||62.75|61.75|60||59.75|60|60.5|62.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|15.5659|16.2883|15.6511|14.5383|13.246|13.246|13.5781|13.596|12.6986|12.0166|11.9268|12.3396|12.1332|11.8999|11.9627|12.5371|11.4691|11.8461|12.8871|13.1742|12.7166|13.2909|13.4076|13.3448|13.3268|12.3755|12.4787|12.6941|12.6268|13.1598|13.1383|13.1838|12.5371|11.9627|12.1871|12.5999|12.8691|12.9409|12.8781|13.6948|13.8383|14.1659|14.2467|13.7665|14.2422|13.9595|13.8832|14.6371|14.6012|13.6558|13.955|13.8024||14.9332|15.6152|16.0011|16.2434|16.8716|17.3248|17.6165|17.351|16.6159|16.8447|17.1992|17.455|17.7691|17.6883|17.9037|18.4242|17.9306|14.987|14.5563|15.2473|15.4627|16.046|15.705|14.9736|15.5973|15.7858|16.0909|16.0146|15.9832|15.9024|15.5255|15.6332|15.8396|15.7319|16.0281|15.7947|16.2659|16.4095|16.755|16.881|17.2755|17.437|17.4101|18.9357||18.4152|18.2537|18.8248|19.7127|19.2195|18.8338|17.0446|15.9998|15.3809||15.5693|15.076|15.6769|15.5782|15.659|16.8159|16.9235|17.2195|17.99|17.8|17.89|18.37|18.565|19.05||17.465|17.3|16.85|16.8|17.22|16.67|16.875|16.9299|16.83|16.24|17.22|16.585|18|17.75|16.69|17.52|18.64|19.3699|18.91|18.93|20.25|18.71|18.39|17.91|18.43|19.905|20.27|20.99|21.2|21.34||22.88|22.59|22.67|21.98|22.28|22.91|23.34|24.71|25.85|25.86|25.575|27.3699|27.23|26.54|26.21|27.44|27.995|28.5|27.87|28.05|27.8|27.25|20.9|21.23|22.91|22.93|24.9276|23.83|23.715|24.49|26.29|27.5447|28.5949|29.54|30.665|30.5|30.37|30.0654||31.42|32.495|32.53|31.15|30.71|31.61|31.73|31.935|31.01|30.995|31.05|30.58|31.365|31.665|31.46|29.36|29.48|30.9|30.73|30.51|31.57|33.57|31.89|30.14||30.198|30.95|30.9|29.62|28.7|29.47|29.45|30.17|29.66|30.68|31.28|30.84|30.21|31.25|30.89||30.85|30.76|30.85|29.76|31.14|32.48|32.9|33.33|34.67|35.65|36.23|36.84|35.93|34.73|36.095|37.18|37.88|37.75
09730|50060|/equities/kb-laminates|MSCI_EEM|7.98|7.92|7.92|7.55|7.26|7.39|7.42|7.41|7.25|7.05|7.04|6.67|7.06|7.19|7.31|7.08|7.02|7.27|7.27|7.31|7.62|7.48|7.34|7.27|7.26|7.2|7.23|7.51|7.52|7.47|7.46||7.31|7.14|7.13|7.29|7.43|7.6|7.67|7.85|8.05|8.1|7.66|7.74|7.87|7.76|7.77||7.42|7.42|7.32|7.44|7.51|7.61|7.65|7.57|7.68|7.31|7.32|7.24|7.22|7.3|7.33|7.35|7.4|7.41|7.38|7.4|7.4|7.26|7.19|7.17|7.26|7.27|7.05|7.09|7.12|7.29|7.63|7.66|7.63|7.72|7.67|8.03|7.96|8.03|8.42|9|9.39|9.38|9.38|9.4|9.73|9.74|9.65|9.56|9.7|9.78||9.94|10.28|10.32|9.94|9.85|9.64|9.71|9.7|9.94|10.32|11|12.62|14.32|14.46|14.48|14.08|14|13.9|13.9||13.6|13.44|13.2|12.88|12.52|12.38|12.36|12.5|12.38|12.36|12.2|12.3|12.16|12.06|11.96|11.94|12.02|12.12||12.16|12.42|12.28|12.34||12.24|12|11.86|11.94|12.1|12.26|12.2|12.34|12.5|||12.58|12.48|12.72|13|13|13.14|13.24||13.28|13.1|13.08|13.06|13.04|12.9|13.1|13.08|13.08|13.16|13.8|13.48|12.36|11.78|11.68|12.42|11.74|11.8|11.78|11.64|11.8|12.5|12.8|13.1|13.28|13.42|13.58|13.66|13.8|13.6|13.72|13.74|14.04|14.04|14.1|13.86|14.1|14.26|14.2|13.88|13.78|13.8||||13.4|13.44|13.5|13.88|14|14.02|14.2|14.14|14.68|14.48|13.9|13.9|13.46|13.38|13.3|13.4|12.96|13.02|13.36|13.5|13.5|13.32|13.06|13.16|13.16||13.02|13|12.96|12.74|12.8|13.14|13.34|13.42|13.46|13.74|13.84|13.8|13.4|13.62|13.74|14.1|13.94|14.16|14.2
09731|50062|/equities/china-lesso|MSCI_EEM|9.41|9.42|9.5|7.72|7.27|7.58|7.55|7.59|7.31|7.05|7.08|6.88|7|7.11|7.29|7.07|6.84|6.97|6.84|7.01|7.24|7.17|7.32|6.77|6.92|7.1|7.17|7.41|7.72|7.97|8.03||7.79|7.6|8.29|8.42|8.51|8.4|8.45|8.36|8.71|8.89|8.96|8.87|9.06|8.89|9.17||9.08|9.1|9.6|9.63|9.31|9.44|9.34|9.45|9.77|9.87|9.98|9.72|9.35|9.48|9.45|9.35|9.39|9.5|9.5|9.34|9.28|9.1|9.1|9.19|9.28|9.12|9.15|8.94|9.22|9.89|10.2|10.04|10.34|10.38|10.14|10.1|10.12|10.12|10.14|10.2|10.2|10.2|10.64|10.82|11.08|11.48|11.28|11.16|11.54|11.86||12.12|12.24|12.12|12|10.8|10.58|11.18|11.06|10.98|10.6|10.76|10.8|10.46|10.44|10.32|10.46|10.44|10.34|10.44||10.5|10.4|10.08|9.88|10.12|9.9|9.87|10.28|10.22|9.94|9.84|10.12|9.77|9.8|9.45|9.25|9.45|9.09||9.35|10.1|10|10.16||10.02|9.46|8.98|8.75|8.34|8.66|8.74|9.08|9.38|||9.44|9.26|9.5|9.88|9.79|10.1|10.26||10.38|9.73|9.92|9.82|9.7|10.32|10.58|11|11|10.6|11.2|11.12|10.9|9.56|9.32|10.2|10.84|11|11.1|11.26|11.38|12|12.42|12.16|12.34|12.04|12.5|12.96|13.06|13.08|13.22|13.22|13.82|14.16|13.8|14.38|14.6|14.64|13.88|13.4|14.16|13.96||||13.66|13.8|13.96|14.48|15.08|15.52|15.62|16.42|15.08|14.46|15.16|14.58|14.72|15.68|16.2|15.78|15.3|13.16|12.66|12.38|11.5|11.46|11.42|11.3|11.48||11.1|11.4|10.8|10.8|10.92|11.48|11.24|11.46|12.6|13.2|12.9|12.92|11.48|11.5|11.52|11.36|11.36|11.46|11.48
09732|100076|/equities/future-land|MSCI_EEM|3.26|3.69|3.99|3.16|2.05|2.13|1.79|1.74|1.6|1.43|1.45|1.35|1.34|1.5|1.59|1.58|1.64|1.74|1.8|1.8|1.76|1.74|1.73|1.77|1.77|1.79|1.79|1.89|1.91|2.09|2.06||2.01|1.95|2.1|2.2|2.23|2.25|2.33|2.36|2.48|2.64|2.74|2.89|2.99|2.85|2.94||2.93|2.65|2.71|2.67|2.53|2.64|2.77|2.77|2.85|2.82|2.9|2.9|2.82|2.94|3.04|2.97|2.87|2.94|2.96|2.73|2.7|2.59|2.64|2.67|2.76|2.62|2.56|2.6|2.63|2.73|2.9|2.94|2.91|2.99|2.93|2.71|2.7|2.8|2.8|2.88|2.79|2.85|2.97|3.06|3.3|3.39|3.35|3.54|3.67|3.88||4|3.95|3.79|3.8|3.7|3.64|3.73|3.82|3.72|3.34|3.41|3.45|3.2|3.31|3.43|3.55|3.43|3.41|3.29||3.42|3.52|3.35|3.2|3.27|3.24|3.17|3.26|3.4|3.6|3.48|3.36|3.28|3.35|3.07|2.97|3.08|3.1||3.33|3.65|3.68|3.69||3.44|3.39|3.34|3.45|3.47|3.63|3.87|4.19|4.47|||4.59|4.38|4.47|4.83|4.92|5.16|5.2||5.24|4.34|4.47|4.3|4.03|3.83|4.02|4.18|4.41|4.07|4.1|4.24|4.19|2.86|2.91|3.29|3.46|3.65|3.73|4.24|4.34|4.42|4.52|4.53|4.41|4.35|4.6|4.88|4.99|5.2|5.37|5.42|5.24|5.3|5.4|5.79|5.99|5.61|5.63|5.54|5.54|5.44||||5.34|5.42|5.49|5.81|6.11|6.21|6.03|6|5.57|5.49|5.36|5.45|5.57|5.69|5.8|5.54|5.43|5.29|5.29|5.35|5.2|5.32|5.18|5.21|5.27||5.52|5.62|5.21|5.12|4.97|4.99|5.1|5.15|5.17|5.49|5.79|5.83|5.66|5.68|5.53|5.38|5.54||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|86.49|88|88.5|86.5|84.14|83.8|84.24|84.65|85.7|84.1||82.32|81.96|79.47|80|77.7|77.75|77.44|76.66|76.77|75.57|76.83|77.67|75.3|75.4|77.07|76.46|75.05|75.84|77.48|76.28|76.65|76.8|77.09|76.2|73.82|73.4|73.05|74.32|75.9|77.5|76.83|76.73||75.97|76|76.61|74.92|70|69.8|69.87|69.94|69.72|67.78|69.31|72.97|75.09|76.28|77.09|77.36|77|77.83|78.39|80.25|80.38|80.79|82.25|81.57|80.2|80.5|80.99|80.3|80.33|81|81.8|81.86|81.37|82.99|81.2|81|78.54|78.37|78.18|78.46|77.5|78|79.17|80|77.8|77.4|78.42|78.7|77|77.84|78.18|78|76.49|77.35|75.87|76.75|77.3|76.59|76.31|76.98|75.25|77.63|76.8|74.99|77.7|77.79|78.24|78.25|78.34|78.19|79|79.97|78.98|79.4|78.95|80|81.49|82.14|84.52|81.31|78.54|78.5|75|75|72.99|68.15|66.87|68.47|65.56|65.64|65.11|65|66.98|66.15|67.27|67.84|68.49|67.97|68.49|68.97|70.34|69.6|71.37|72.7|71.64|74.95|75.37|74.9|72.66|||73.23|75.4|74.44|73.6|74.91|75.9|75.04|77.47|75.92|75.98|76.01|77|77.09|78|76|75.3|76.5||77.23|70.68|70|67.21|65.64|65.44|65.85|65.65|64.82|66.49|66.85|68.39|67.8|63.7|63.98|62.79|62.29|63.6|63.98|60|59.49|59.7|59.46|57.72|57.7|58.2|57.03|57.31|56.64||56.74|58.2|59.68|59.74|60.4|58.28|58.85|58.29|59.6|61.28|63.36|63.15|63.08|65.92|66.76|64.45|64.97|64.65|62.53|61.18|62.82|62.96|65.51|65.9|66.62|66.97|65|62.96|63.39|63.64|61.65|62.75|62.49|60.59|61.02|62.03|60.26|60.58|60.1|60.08|60.28|60.77|61.6|61.49|61.6|63.3|63.04|64.7|63.96
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|119.8|122.9|124.7|146|119.8|117.6|124|129|128.6|119.9|147.5|86.3|74.85|74.65|71.35|65|53.8|51.2|47.95|47.95|49.85|49.15|48.8|48.75|46.15|44.3|42.1|43.65|42.55|44.7|45.6||44.95|45.4|47.25|46.15|45.45|44.25|45.55|47.15|49.7|51.25|53.85|55|55.75|53.45|54.55||55|53.6|52.9|53.55|57.25|50.9|51.2|51.25|53.55|57.9|62.15|60.75|60.6|61.5|60.6|61.55|60.35|60.7|62.9|64.45|65.15|65.9|66.55|66.75|66.35|65.5|61.6|61.8|62.95|66.2|67.1|69.4|71.95|73.4|73.95|75.35|75.45|74.1|74.75|73.55|73.35|74|73.35|78|78.2|78.15|79.1|81.3|82.4|82||83.2|85.5|88.75|89|84.3|81.4|83.3|81.8|76.55|74.7|78.25|78.4|79.3|81.8|83.45|86.5|85.7|83.5|78.7||78.3|80.8|81.9|78.95|82|72.45|70.55|71.15|77|85.5|72.95|74.45|74.25|75.3|71.9|71.6|74.8|72||75.05|78.05|81.25|82.55||84.3|83.75|83.15|91.95|97.95|98.35|100.3|102.7|104.8|||107|107.9|109.9|116.2|113.6|123|137.3||140|127|133.9|133.8|134.4|144.4|154.2|157|144.8|142.8|145.5|137|128.5|117.4|118.6|124.8|127.4|121.5|118|125|127.5|127.4|133.8|135.1|142.8|147.9|145.8|143.1|148.3|144.8|164|143.4|135|131.1|130.6|129.7|135|139.7|132.9|133.7|134.9|133.3||||130.6|135|140|143|148|152.7|162.8|163|166.1|177.7|177|174.5|176.1|173.7|169.7|180.9|162.9|153.8|161.8|178|184.9|183.4|179|175|179.4||188|180.3|186|187|195.6|183|171.7|186.6|162|157.2|156.6|154.9|144.5|142.8|152|154.9|159|168.1|172
09735|49976|/equities/huabao-intl|MSCI_EEM|4.5516|4.4832|4.1902|4.1414|4.1414|4.2293|4.1218|4.1023|4.0339|3.9167|3.8581|3.6921|3.6921|3.8093|4.2976|3.9265|3.5749|3.78|3.8288|3.78|3.8386|3.8093|3.7214|3.7995|3.7507|3.7507|3.6628|3.78|3.9949|4.0242|3.8874||3.7018|3.7311|3.7604|3.8093|3.78|3.6725|3.6921|3.6921|3.7311|3.6725|3.6725|3.8386|3.946|3.9851|4.0046||3.9128|3.9031|3.9128|3.9128|3.9031|4.029|3.9806|4.058|3.9902|4.029|4.2614|3.9806|3.9612|4.0193|4.0096|4.0193|4.0387|4.0193|4.0968|4.0677|4.0677|4.0193|4.0484|4.0774|4.0968|4.1161|4.0871|4.0677|4.0677|4.1743|4.368|4.2905|4.4067|4.6295|4.8522|7.0701|6.6052|6.9539|6.7408|6.15|5.7723|5.9273|6.0628|6.5568|6.7602|7.012|7.6899|7.4575|6.0338|6.489||6.1403|4.9975|4.9491|4.6488|4.5229|4.6295|4.6004|4.5423|4.4745|4.6488|4.3583|4.2614|4.4842|4.7941|4.3002|4.5036|4.2905|4.3583|4.0871||3.9709|4.23|4.47|4.15|4.11|4.08|4.25|4.23|4.32|4.35|4.04|4.06|4.08|4.05|4.04|4.06|4.26|4.16||4.16|4.34|4.4|4.48||4.38|4.12|4.04|4.21|4.4|4.45|4.4|4.6|4.6|||4.75|4.76|4.53|4.23|4.27|4.38|4.43||4.56|4.48|4.48|4.39|4.2|4.6|5.08|5.07|4.36|4.32|4.55|4.36|4.24|3.78|3.65|3.77|3.9|4.06|3.96|3.86|4|4.15|4.35|4.46|4.58|4.57|4.67|4.64|4.7|4.7|4.91|5.1|5.29|4.89|4.74|4.82|4.87|4.84|5.04|5.19|5.6|5.29||||4.84|4.78|5.2|5.34|5.35|12.36|15.14|14.5|14.36|14.48|14.38|14.88|15.4|15.14|14.38|14.22|14.4|14.2|14.38|14.42|14.34|14.44|14.3|14.46|15.5||15.54|14.8|15.14|14.9|15.58|16.16|16.12|16.12|15.42|18.32|18.84|19.28|21.15|21.7|23.2|23.3|24.45|24.55|23
09736|103642|/equities/asmedia|MSCI_EEM|739|743|713|654|628|668|672|631|606|607|615|594|611|604|598|572|603|622|617|615|648|656|633|659|654|656|679||733|750|753|731|674|667|668|679|688|704|735|754|767|799|809|826|846|837|877|860||839|836|855|876|905|927|945|973|972|1025|979|984|974|1000|1010|983|987|1010|988|920|931|962|980|980|988|970|984|982|1005|1020|1060|1035|1075|1090|1135|1120|1100|1065|1075|1040|1015|999|987|1080|1080|1060|1050|1110|1070|1125|1155|1185|1210|1265|1220|1150|1235|1240|1270|1280|1370|1340|1335|1365|1420|1460|1455|1425|1395||1405|1410|1375|1360|1330|1310|1325|1350|1425|1450|1415|1410|1365|1315|1370|1365|1385|1370|1330|1365|1515|1530|1455||1470|1440|1365|1500|1510|1590|1620|1610|1570|1535|1590|1680|1710|1740|1770|1835|1890|1915|||1915|2025|2065|1940|1920|1980|1895|1905|1850|1870|1875|1910|1810|1790|1810|1840|1815|1715|1690|1770|1885|1900|1820|1845||1760|1725|1755|1790|1845|1840|1845|1890|1860|1795|1870|1745|1680|1615|1615||||||||1645|1640|1630|1645|1655|1600|1575|1545|1545|1585|1610|1590|1590|1565|1615|1675|1800|1840||1820|1845|1855|1825|1835|1830|1820|1780|1810|1870|1885|1830|1865|1885|1900|1880|1955|2070|2030|2040|2020|2005|1970
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|||||||||||||4.73|4.57|4.21|4.46|4.74|4.88|5.18|4.9|5.44|5.37|5.57|4.11|3.96|4.12|4.3|4.36|4.27|4.43|4.53|4.61|4.81|4.92|5.09|4.9|5.11|5.53|5.68|6.2|5.78|5.95|5.96|6.13|6.22|6.64|7.18|6.52|6.03|5.76|5.88|5.9||||5.77|5.71|6.06|6.25|6.69|6.58|6.3|6.3|5.6|5.23|5.11|5.07|5.37|5.82|5.77|5.91|4.8|5.37|5.34|5.42|5.16|5.25|5.25|5.54|5.51||5.3|5.46|5.22|5.28|5.51|5.92|6.15|5.76|7|8.18|8.48|8.62|9.19|9.17|9.67|9.26|9.38|9.27|9.47
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34|34|33.5|33.5|33.75|35|35|33.75|34|33.5|33.75|34.5|34.5|34|34|34|34||33.5|33.25|32.5|32.25|31.5|||31.75|31.75|32|32.25|32.5|33|32.5|32.5|33.5|34|33.5|34.25|34|33.75|33.25|33|33.25|34|34|34.5|35|34.75|34.75|34.75|35.25|36|34.25|33.75|33.5|33.75|33.75|33.75|33.75|33.75|34|33.75|34|34|34.5|34.5|34.5|34.25|34.5||34|33.5|33.75|33.75|33.25|33.25|33.25|33.25|33|||32.75|32.5|32.25|31.5|31.25|31.5|31.25|31.5|31.25|32.25||32.5|32.25|32.75|32.5|32|32.5|33.25|32.5|33.25|33.5|33.5|33.25|33.25|33|33|33.25|33.5|34|34.5|34.75|34.5|35|35|34.75|35.5|36|36.25||36.25|36.5|36.5|36.5|36.25|35.75|36|36.5|36.75|36.75|36.75|37.5|37||36.25|36.25|36.5|36|35.5|34.75|35||34.5||34.75|34.25|34.75|35|34.75|35|35.5|35.75|35.75|36||||35.75|36|36.25|36||36.25|36.25|36|36.25|36.25|36.5|36.75|35.5|35.5|36|36|36.75|36.5|36.25|36|35.25|35|35.25|35.5|35|35.5|35.25|36|36.5|36|34.75|34.25|34.5|35|33.25|33.25|33.75|33.25|33||32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.25|32.5|31.75|32|32|32|31|31.5|31.25|31.25|31.25|31|30.25|30.75|31|31|31|31.25|31|31|31|31.5|31.75|31.5|||31|31|30.75|30|30.5|30.5|30.75|31|32.75|33.25|33.25|33|33.25|33.75||33.75|34|33.75||33.25|33.25|33.25|34.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|10.14|9.95|8.35|6.77|5.95|6.39|6.07|5.96|5.66|5.12|5.1|4.82|4.68|4.87|5.16|5.17|5.01|5.33|5.46|5.41|5.67|5.54|5.46|5.45|5.66|5.79|5.99|6.07|6.25|6.47|6.58||6.7|6.37|6.7|7.02|7.14|6.83|7.02|7.08|7.4|7.71|8.12|8.1|8.33|8.08|8.3||8.23|7.79|7.92|7.96|7.91|8.34|8.75|8.29|7.92|8.09|8.17|7.95|8.04|7.79|7.89|7.61|8.46|8.63|8.99|8.63|8.64|8.22|8.45|8.55|8.77|8.52|8.3|8.46|8.73|9.79|10.12|10.4|10.44|10.8|10.24|9.84|10.06|10.16|10.1|10.32|10.32|10.4|10.38|10.58|11.2|11.22|11.42|11.74|11.78|12.7||13.22|13.6|12.86|12.96|12.62|12.44|12.92|13.1|13.2|12.54|13.34|13.68|12.92|13.18|13.46|13.76|13|13.02|12.58||12.3|12.42|12.6|11.98|12|12.1|11.98|12.46|12.48|12.52|12.38|12.44|12.64|12.66|11.98|11.44|11.78|11.48||12.4|12.98|13.12|13.38||12.56|12.12|11.76|12.16|11.84|12.22|12.24|12.82|13.14|||13.38|12.92|13.36|13.92|13.98|14.2|13.78||13.14|11.7|11.54|12.12|12.28|12.26|13.08|13.12|13.46|12.96|13.98|14.32|15.36|10.3|10.5|11.06|11.48|12.14|12.24|12.92|13.2|13.5|13.72|14.28|14.2|14.56|14.88|14.92|15.52|15.7|16.26|16.54|16.7|16.54|16.44|17.02|17.64|16.96|16.42|16.16|16.22|15.96||||15.3|15.32|15.58|15.82|16.18|15.9|15.9|15.66|14.38|13.64|13.52|13.64|14.66|14.88|14.7|13.58|12.64|12.88|13.28|13.5|13.3|13.54|14.2|14.9|14.9||14.24|14.3|14.78|14.48|15.08|15.64|16.02|16.6|16.46|17.72|18.76|18.96|18.6|18.46|18.06|18.4|18.96|18.98|18.78
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.53|5.5|5.39|5.27|5.03|4.97|4.99|4.94|4.74|4.45|4.4|4.08|3.95|4.17|4.23|4.13|4.06|4.29|4.25|4.18|4.32|4.27|4.26|4.37|4.27|4.3|4.31|4.45|4.6|4.77|4.75||4.84|5.28|4.87|4.79|4.74|4.85|4.99|5.04|5.09|5.15|5.09|5.13|5.18|5.08|5.16||5.23|5.24|5.28|5.38|5.39|5.28|5.13|5.15|5.19|5.24|5.3|5.29|5.19|5.1|5.07|5.05|5|5.05|4.97|5.12|5.12|5.1|5.36|5.41|5.49|5.48|5.5|5.81|5.77|5.98|6|5.93|5.98|5.97|5.97|5.95|6|5.78|5.65|5.61|5.5|5.56|5.61|5.66|5.67|5.8|5.73|5.74|5.82|5.73||5.76|5.8|5.85|5.84|5.78|5.8|5.97|5.72|5.69|5.72|5.88|6.03|6.04|6.01|6.04|6.1|6.09|6.09|6.14||6.2|6.13|5.91|5.89|5.88|5.78|5.74|5.82|5.77|5.81|5.94|5.82|5.72|5.65|5.48|5.36|5.44|5.51||5.55|5.7|5.67|5.67||5.68|5.61|5.48|5.5|5.82|5.67|5.85|6|5.99|||5.98|6|6.23|6.31|6.32|6.42|6.53||6.63|6.35|6.2|6.27|6.25|6.24|6.38|6.34|6.31|6.41|6.33|6.56|6.31|5.65|5.82|6.08|6.1|6.18|6.08|6.2|6.27|6.29|6.36|6.4|6.64|6.44|6.41|6.54|6.5|6.69|6.76|6.78|7.2|6.85|6.85|6.86|7.09|6.97|6.73|6.47|6.4|6.41||||6.29|6.38|6.47|6.55|6.52|6.62|6.69|6.66|6.66|6.62|6.64|6.69|6.78|6.67|6.7|6.62|6.66|6.71|6.87|6.89|6.9|6.79|6.93|6.81|6.84||6.74|6.71|6.64|6.63|6.59|6.58|6.6|6.6|6.68|6.8|6.82|6.88|6.85|7.03|7.12|7.1|6.19|6.17|6.21
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.978|10.34|10.47|10.63|10.64|10.64|10.69|9.999|9.9|9.746|9.898|10|9.797|9.651|9.313|9.278|9.255|9.269|9.444|9.3|9.299|9.37|9.225|9.335|9.4|9.25|9.14|9.25|9.336|9.289|9.295|9.3|9.015|8.949|8.935|9.089|8.88|8.792|8.73|8.967|9|9.08|9.01|9.199|9.076|8.94|9.12|9|9.1|8.85|8.74|8.977|9.149|9.014|9.19|9.08|9.085|9.01|9|9.099|9.19|9.099|9.14|9.2|9.2|9.11|9.03|9.1|9.25|8.834|9|9.2|9.167|9.22|9.381|9.484|9.5|10|9.35|9.685|9|9.099|9.175|8.9|9|8.745|7.95|7.867|7.85|7.9|7.994||||7.856|7.905|7.85|7.837|7.85|7.794|7.799|7.8|7.75|7.987|7.7|7.849|7.8|7.82|7.799|7.845|7.916|8|7.874|7.874|7.854|7.574|7.65|7.67|7.455|7.7|7.37|7.4|7.314|7.35|7.3|7.338|7.283|7.299|7.3|7.36|7.375|7.45|7.385|7.36|7.41|7.489|7.4|7.475|7.497||||||7.55|7.12|7.139|7.105|7.198|7.18|7.21|7.287|7.165|7.306|7.3|7.195|7.124|7.15|7.119|7.126|7.155|7.075|7.127|7.136|7.197|7.23|7.13|7.117|7.232|7.239|7.245|7.35|7.35|7.351|7.36|7.44|7.36|7.542|7.39|7.402|7.588|7.829|7.84||7.845|7.85|7.84|7.76|7.79|7.796|7.805|7.73|7.6|7.689|7.585|7.58|7.38|7.38|7.389|7.39|7.34||7.34|7.3|7.3|7.27|7.27|7.28|7.24|7.25|7.25|7.28|7.24|7.23|7.25|7.259|7.27|7.29|7.3|7.17|7.115|7.081|7.119|7.15|7.15|7.15|7.01|6.9|6.915|7.02|6.865|6.845|6.835|6.834|6.835|6.84|6.819|6.84||6.899|6.92|6.974|6.866|6.879|6.86|6.848|6.846|6.866|6.887|6.893|6.909|6.944
09742|943487|/equities/china-cinda|MSCI_EEM|0.94|0.95|0.92|0.86|0.81|0.82|0.82|0.83|0.8|0.78|0.79|0.77|0.76|0.78|0.79|0.78|0.77|0.82|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.83|0.84|0.84|0.86|0.86||0.87|0.89|0.9|0.93|0.94|0.95|0.95|0.95|0.98|1|1|1.01|1.03|1.03|1.04||1.03|1.04|1.06|1.06|1.07|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.11|1.11|1.1|1.09|1.08|1.1|1.07|1.08|1.09|1.08|1.08|1.08|1.07|1.06|1.05|1.05|1.06|1.08|1.11|1.13|1.14|1.18|1.19|1.2|1.19|1.2|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.23|1.24||1.26|1.36|1.35|1.35|1.33|1.33|1.34|1.33|1.33|1.33|1.34|1.35|1.33|1.33|1.34|1.35|1.35|1.34|1.35||1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.3|1.3|1.3|1.29|1.29|1.28|1.27|1.27|1.28|1.29|1.29||1.3|1.32|1.33|1.33||1.33|1.32|1.3|1.31|1.33|1.35|1.35|1.36|1.36|||1.36|1.34|1.34|1.36|1.36|1.38|1.39||1.36|1.35|1.38|1.4|1.46|1.46|1.46|1.43|1.42|1.42|1.42|1.42|1.41|1.32|1.3|1.34|1.36|1.37|1.37|1.38|1.42|1.45|1.47|1.43|1.44|1.43|1.43|1.46|1.48|1.49|1.49|1.5|1.49|1.47|1.47|1.48|1.5|1.49|1.49|1.49|1.45|1.45||||1.42|1.41|1.42|1.43|1.44|1.46|1.46|1.45|1.45|1.41|1.38|1.4|1.53|1.51|1.51|1.48|1.47|1.44|1.49|1.51|1.51|1.45|1.46|1.46|1.62||1.32|1.31|1.29|1.29|1.3|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.32|1.31|1.3|1.29|1.27|1.28|1.25
09743|17499|/equities/21vianet-group|MSCI_EEM|6|6.45|5.75|5.76|5.61|5.37|5.61|5.85|5.84|5.66|5.195|4.57|4.49|4.52|4.63|4.97|4.66|4.8|5.355|5.51|5.27|6.02|5.51|5.145|4.84|4.73|4.75|5.155|5.37|5.58|5.875|5.84|5.665|5.685|5.665|5.85|5.98|5.92|6|6.22|6.34|6.355|6.43|6.135|6.2|6.2|6.2888|4.8|4.615|4.58|4.64|4.98||5.32|5.425|5.43|5.24|5.245|5.5|5.26|5|4.99|5.02|5.12|5.16|5.2|5.39|5.525|5.275|5.44|5.205|5.14|5.2|5.14|5.3|5.22|5.08|5.1|5.18|5.33|5.6|4.9712|4.94|5.14|5.25|5.35|5.24|5.47|5.17|5.3|5.53|5.555|5.415|5.61|5.73|5.93|5.97||6.275|6.07|6.29|6.575|6.475|6.62|6.26|5.995|6||5.7|5.55|5.95|5.63|5.75|6.32|6.33|6.63|6.08|5.97|5.53|5.59|5.86|5.895||5.58|5.555|5.03|5.32|5.75|5.99|6.24|6.16|6.65|6.29|6.15|5.91|5.77|6.12|5.99|6.72|6.775|6.92|6.56|6.36|6.53|5.86|5.671|5.44|5.38|6.04|6.01|6.37|6.35|6.58||6.9592|7.25|7.08|7.28|5.88|6.39|6.515|6.95|6.99|6.57|6.804|7.6|7.55|7.41|7.1|7.38|7.94|7.28|6.56|7.095|6.74|7.14|3.945|4.285|5.74|6.38|6.925|6.615|6.41|6.77|7.3353|7.73|8.31|7.92|7.24|7.215|7.669|7.86||7.86|8.27|8.6899|8.68|8.215|9.13|9.02|8.63|7.91|8.16|8.535|8.965|10|10.06|9.925|8.545|8.65|8.66|8.8|8.49|9.72|10.29|9.625|9.7||9.39|9.59|9.74|9.75|9.2|9.15|8.62|8.68|9.075|9.27|9.26|9.28|8.73|9.1|9.27||9.4|9.39|9.55|8.68|8.96|8.69|8.27|8.39|8.71|9.1418|9.46|9.21|8.91|8.25|9.66|9.98|10.33|10.75
09744|101612|/equities/tower-bersama|MSCI_EEM|2350|2390|2410|2350|2360|2380|2390|2390|2450|2470|2470|2460|2500|2500|2500|2440|2470|2580|2600|2660|2620|2580|2600|2560|2620|2610|2700|2770|2810|2830|2900|2870|2840|2850|2860|2900|2890|2860|2860|2800|2820|2860|2840|2820|2860|2870|2900|2930|2950|2950|2940|2920|2930|2910|2900|2910|2940|2920|2970|2980|2970|3000|2980|2990|3040||3010|3050|3020|3020|3090|3050|3190|3190|3190|3190|3160|3110|3140|3180|3220|3260|3210|3180|3120|3050|2990|3030|3050|2980|2910|2960|3000|3000|2990|2970|3000|2950|2940|2960|2910|2920|2930|2930|2920|2940|2970|2990|2930|2960|2920|2900|2890|2830|2860|2850|2830|2800|2840|2940||2950|2800|2800||2800|2840|2810|2880|2910|2910|2980||2980|3060|3080|3000|3010|||||||3090|3090|3110|3120|3150|3080|3130|3090|3170||3170|3160|2980|3000|2980|2960|2960|2970|2930|2940|2930|2920|2910|2900|3000|3010|2950|2940|2930|2920|2910|2880|2920|2960|2930|3050|3020|2980|2910|2950||2970|3080||2960|2980|2920|2890|3000|2920|2900|2930|2850|2750|2770|2860|2860|2840|2860|2890|2860|2910||2940|2910|2970|3000|3000|3060|3070|3050|2980|3010|2950|2950|2940|2840|2820|2840|2890|2900|3020|3080|3060||3010|3020|3030|3070|3110|3130|3110|3110|3090|3150|3220|3150|3220|3240|3220|3190|3160|3050|3050|3000|3010|3030|3120
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|41990|42460||42460|42000|41700|42000||42000|41980|40000|40500|39810|40500|41000|42000|41430|41490|41280|41000|40310|37980||37580|37000|37000|38780||37000|37000|37580|38480|38000|39100|40100|40870|40600|41500|41000|41800|43000|37800|37000|36200|36400|35900|37100|39000|39000||36500|36970|37890|38000|38740|39000|39790|39680|39870|40500|39990|39910|41590|41000|39910|40000|39900||39770|39400|40350|39530|39700|39760|40000|40540|40760|40000|40700|41000|39990|39480|39790|39990|40540||41780|41890|41900|41980|41880|42500|41780|41010|41500|42000|41480||41180|40000|41490|40000||41780|37990|38100|38480||39500|40500|41000|39600|38700|39500|38000|46000|58000|58300|51990|47500|44550|44550||41000|42060|43730|46000|46200|46200|46200|42700|42000|43800|40500|40500|41500|40500|42770|48000|46140|46140||41000|41000|41000|39490|37500|38000|36810|36800|36700|36400|36430|||36180|36190|36330|36500|36420|36100|36160|36340|36300|35680|36000||||||||||||||||||||||35900|36270|36400|36160|36000|35910|36470|36470|36500|36200|36400|36990|36800|37180|37590|37390|36770|36460|36790|36800||||||||||||30110|31000|31000|30420||29120|29290|30080|30300|30000||30000|29920|29950|29580|29410|29150|28950|28930|28900|29490|||||||||||||25190
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|174.5|175|173.5|174|172|173|172.5|172|171.5|171.5|172.5|172.5|171.5|171|172|170|165.5||164|164|165.5|164|163|||164|163.5|163.5|163.5|164.5|165.5|165|165.5|166|169|169.5|171|173|173.5|174|172.5|174.5|173.5|175.5|178|179.5|181|179.5|179.5|183|183|183|183|183|183|183.5|183.5|181.5|181.5|181.5|183|183|183.5|184.5|185|184.5|184.5|185||190|189|188|186.5|186.5|187|187|187|188|||185.5|185.5|186.5|186.5|187.5|188|187|187|186|184||183.5|179.5|179.5|177.5|177|176.5|177.5|177|178|178|178|177|176|176|175.5|173.5|174|174|176|175|175|176|178.5|178.5|179|179.5|181||180.5|180|180|180.5|179.5|180.5|178.5|177.5|177|178|176.5|177.5|175||173|172|164.5|163|164|166|168||167.5||168|167.5|168|170|170|171|171|170.5|169.5|169.5||||170|170|170.5|170||170|171|171|172|172|172|172.5|172.5|171|173|173|174|173.5|172.5|170|170.5|170|172.5|173|171|171|175|178|182|180.5|180.5|180.5|179.5|180.5|182.5|182|184|182.5|179||176.5|176|178|178|176.5|174.5|174.5|174.5|173.5|173|172|172|171.5|171.5|173|172.5|172.5|172.5|173.5|174|175.5|174|174.5|174.5|174.5|173.5|173.5|174|176|176.5|176.5|||176|176|175|174.5|175|175.5|175.5|176|175.5|175.5|175.5|174|174|174||173|172.5|172.5||169.5|168.5|168.5|171
09747|19564|/equities/sise-cam|MSCI_EEM|35.5768|35.8097|35.1109|35.3827|34.7422|34.0629|34.4316|34.0629|32.8983|32.2772|32.5489|33.1506|32.3549|32.3743|33.2865|33.17|33.073|32.0443|31.1709|30.8604|30.5498|30.7245|30.3557|28.6671|28.1237|28.5895|29.327|29.5211|29.3659|28.8418|27.5414|27.095|26.571|25.0765|25.6199|25.9305|26.2022|26.7068|26.9591|27.1144|26.7456|26.8233|26.7845|26.3963|26.8233|25.7558|27.4638|27.2697|26.1246|26.0469|25.6976|26.0081|25.2706|24.2613|23.8731|24.4554||24.2225|24.5524|24.3972|25.0959|25.2706|25.1153|25.29|24.9212|23.6014|23.1938|23.6596|23.7761|23.9507|23.3102|23.1938|23.3879|23.2908|23.4073|23.0579|22.4174|22.4368|21.3111|21.0394|20.6124|20.7094|20.69|20.9618|20.7288|21.1364|20.593|20.2242||20.3407|20.9423|||21.2335|21.0394|20.7483|20.7288|21.3305|20.9035|21.0782|20.9618|21.5052|21.4276|21.3499|21.6799|21.8546|22.2233|21.7963|21.3888|21.6028|21.8389|21.9766|22.193|22.5275|22.6258|23.1571|22.7439|21.5241|20.8551|20.7961|20.9928|20.678|20.3931|20.3546|20.5282|20.316|19.3513|18.8304|19.3706||19.4864|19.4864|19.0812|19.3513|19.1101|19.5249|19.3899|19.0523|19.2162|18.2902||||17.5184|17.5956|17.2773|17.5474|17.4509|18.0972|17.721|17.7982|17.5377|17.4509|16.8914|16.9686|17.3641|16.7563|16.6309|16.4476|16.1968|16.0907|16.2258|15.7724|14.8945|14.9235|14.9621|14.6244|13.9106|13.9684|14.036|13.9299|13.843|13.6019|13.3028|13.3414|13.2546|13.38|13.5054|13.2449|12.9555|13.1195|12.5407|11.8172|11.8172|12.0777|11.9426|12.1645|11.9716|12.1356|11.7208|12.7819|12.6468|12.9941|12.8591|13.0713|13.1581|13.1967|13.1195|13.4572|13.8141|13.9491|13.679|13.3414|13.2835|13.5247|13.8913|13.7369|13.4765|13.5633|13.3221|13.0713|13.0906|13.3993|13.5826|13.8913|13.8913|14.5279|14.663|14.7209|14.8559|14.991|14.6726|14.7305|14.5279|14.4604|14.0167|13.9877|13.3896|13.3221|13.7273|13.4861|13.5247|13.6501|13.4089|13.0616|13.9009|15.0489|16.4573|18.1551|17.0843|16.3222|16.0232|15.9364|15.2515|15.5601|14.7884|14.1517|13.1292|12.9748|12.9266|12.888|12.1066
09748|50023|/equities/greentown-chin|MSCI_EEM|12.16|12.96|13.74|11.8|10.02|10.48|9.7|9.8|9.5|8.63|8.2|8.14|8.26|9.6|10.5|10.72|11.1|11.88|12.3|13.96|14.84|14.34|14.38|14.6|14.68|15.18|15.36|15.68|15.6|16.12|15.78||15.48|15.54|15.6|16.14|16.48|16.8|17.02|17.42|17.76|18.5|18.38|18.22|18.28|17.44|16.04||15.9|15.14|15.24|15.2|14.74|15.32|15.66|15.38|15.54|15.16|15.78|15.26|15.32|15.56|15.44|15.36|14.96|15.26|15.28|14.5|14.4|14.68|14.94|15.18|15.6|15.4|15.1|15.42|15.38|15.7|16.46|16.42|16.06|16.68|16.1|15.38|16.34|16.2|16.48|16.6|16.12|16.48|16.92|16.88|17.36|17.46|17.24|17.3|17.16|17.2||16.5|16.28|15.6|15.72|14.94|14.84|15|15.58|15.14|13.84|14.1|13.96|13.32|13.54|13.82|13.8|12.92|13.02|13.16||13.58|13.72|13.8|13.6|13.78|13.74|13.36|13.12|13.38|13.88|13.64|13.52|13.5|13.58|12.88|12.74|13|12.88||13.42|14.22|14.24|14.5||14.4|14.14|13.9|13.74|13.9|14.12|14.26|15.52|15.96|||16.2|15.78|16|15.9|16.26|16.86|17||16.08|14.56|14.72|14.7|14.34|14.18|14.2|13.94|13.66|12.2|11.84|11.64|11.38|10.14|9.86|10.88|11.24|11.82|11.94|12.4|12.56|12.2|12.16|12.22|12.08|11.92|12.18|12.42|12.7|12.84|13.22|13.04|12.24|12.6|12.6|12.94|13.62|13.2|13.3|13.2|13.48|13.42||||13.06|13.12|13.28|13.42|13.4|13.46|13.4|13.98|13.66|13.1|12.88|13.04|13.42|13.28|13.58|13.68|14.04|13|12.84|12.92|12.6|12.66|12.34|12.28|12.62||12.76|12.72|12.28|12.08|11.8|12.08|12|12.44|12.52|13.02|13.3|13.16|13.12|13.22|12.94|12.64|12.24|12.14|11.7
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.24|6.21|6.52|6.72|6.43|6.48|6.45|6.43|6.4|5.93|6.13|5.88|5.83|5.9|6.05|5.95|5.81|5.88|5.98|5.99|5.92|5.93|5.67|5.71|5.65|5.75|6.26|6.53|6.71|6.87|6.38||6.13|6.11|6.39|6.34|6.23|5.99|5.98|6.13|6.27|6.21|6.14|6.19|6.18|6.15|6.38||6.17|6.23|6.02|6.12|6.05|6.11|6.3|6.38|6.39|6.39|6.53|6.3|6.32|6.3|6.35|6.35|6.44|6.54|6.4|6.5|6.52|6.25|6.31|6.35|6.25|6.27|6.29|6.28|6.17|6.17|6.5|6.65|6.68|6.57|6.4|6.52|6.57|6.66|6.54|6.66|6.73|6.75|6.69|6.47|6.66|6.75|6.51|6.65|6.76|6.74||7.15|6.97|6.89|6.21|5.87|5.77|5.84|5.83|5.71|5.45|5.47|5.43|5.43|5.6|5.6|5.84|5.78|5.76|5.71||5.78|5.88|5.76|5.67|5.57|5.55|5.42|5.39|5.3|5.3|5.16|5.2|5.17|5.06|5.08|5.14|5.15|4.9||5.11|5.39|5.36|5.39||5.35|5.39|5.34|5.42|5.38|5.47|5.69|5.84|5.82|||5.88|5.7|5.89|5.51|5.64|5.71|5.74||5.75|5.7|5.62|5.73|5.45|5.6|5.66|5.7|5.75|5.68|5.8|5.76|5.71|5.33|5.02|5.39|5.44|5.67|5.38|5.49|5.9|6.23|6.3|6.07|6.15|6.26|6.28|6.3|6.5|6.55|6.6|6.51|6.53|6.55|6.48|6.55|6.75|6.67|6.5|6.29|6.15|6.12||||5.89|5.87|5.99|6.12|6.26|6.19|6.29|6.15|5.87|5.86|5.87|5.82|5.79|5.79|5.79|5.65|5.72|5.66|5.84|5.74|5.5|5.5|5.49|5.54|5.41||5.3|5.3|5.28|5.21|5.24|5.23|5.18|5.18|5.22|5.33|5.44|5.45|5.43|5.36|5.1|5.11|5|5.03|5.05
09750|19410|/equities/ford-otosan|MSCI_EEM|37.37|36.19|34.26|33.25|32.26|32.19|32.55|32.68|31.45|31.3|32.62|32.29|31.77|31.54|32.22|32.54|32.88|33.47|32.31|32.29|32.5|32.5|31.5|30.43|30.01|30.5|31.18|31.64|30.79|30.67|31.04|30.57|29.9|28.89|28.84|29.45|29.7|29.88|30.39|30.9|30.42|30.37|30.95|31.44|31.51|30.97|31.9|31.37|31.46|31.63|29.56|30.1|29.63|29.32|29.22|30.01||29.89|29.74|29.42|29.68|29.94|29.3|30.03|30.2|29.76|29.49|29.9|29.58|29.22|28.78|28.57|28.28|27.52|27.49|27.17|27.28|26.79|26.54|25.13|25.37|24.95|24.32|23.61|23.58|22.89|22.97|22.89||22.91|24.02|||23.96|23.58|23.01|23.37|24.19|24.09|23.74|25.06|26.37|26.27|26.63|27.21|27.71|26.4|25.79|25.38|25.82|25.62|25.41|25.96|26.48|26.51|27.74|27.61|27.73|27.54|27.46|27.25|27.33|26.54|25.27|24.91|24.8|25.12|24.71|24.26||24.63|24.57|24.79|25.11|25.33|26.43|26.34|25.95|26.2|26.47||||26.24|26.87|26.5|26.94|26.73|27.25|27.56|27.32|27.29|27.37|26.84|26.64|26.94|27.01|26.88|27.34|27.75|28.01|28.1|26.98|26.31|26.49|26.39|26.1|25.96|26.46|26.8|26.94|26.03|25.12|25.67|25.95|23.91|23.62|22.38|20.5|20.7|20.71|20.52|20.9|21.64|21.99|22.26|22.95|23.03|21.83|20.86|22.66|22.45|22.79|22.3|22.71|22.24|21.64|20.81|20.98|21.04|21.07|20.61|20.27|20.25|20.67|21.25|21.42|21.14|21.18|20.88|21.01|20.86|21.35|22.04|22.81|22.64|22.38|23.03|23.26|23.08|21.62|21.4|21.81|21.98|22.04|21.83|21.66|21.19|20.29|20.6|20.45|20.76|21.22|20.29|19.61|20.98|23.79|23.61|26.32|24.99|24.14|23.56|22.33|21.93|22.36|21.76|21.67|21.87|21.78|21.48|21.41|20.74
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|5.3|5.36|5.6|4.84|4.42|4.46|4.23|4.34|4.29|3.79|3.7|3.6|3.52|3.65|3.84|3.84|3.91|4.01|4.19|4.39|4.48|4.43|4.5|4.53|4.57|4.62|4.73|5.06|5|5.2|5.25||5.53|5.39|5.57|5.65|5.69|5.52|5.4|5.53|5.63|5.63|5.63|5.75|5.83|5.66|5.68||5.61|5.45|5.54|5.5|5.69|5.67|5.77|5.78|5.75|6.5|6.83|6.62|6.73|6.88|7.04|6.85|6.6|6.79|6.79|6.56|6.64|6.57|6.65|6.78|6.85|6.85|6.65|6.85|6.93|7.09|7.24|7.22|7.5|7.68|7.52|7.32|7.45|7.66|7.84|7.93|8.25|8.38|8.81|8.9|9.02|9.2|9|8.96|8.99|9.06||9.1|9.16|9.1|8.99|8.94|8.68|8.68|8.6|8.4994|8.161|7.962|7.9918|7.8127|7.9321|8.2207|8.3202|8.0814|7.9719|7.962||8.0913|8.0117|7.8724|7.8923|7.7729|7.7231|7.6833|7.733|7.8226|7.9122|7.753|7.8724|7.5937|7.6634|7.3549|6.9767|7.0961|7.0463||7.5838|8.1112|8.0018|8.2008||7.9122|7.7629|7.5539|7.6136|7.6534|7.9022|7.7828|8.5591|8.1411|||8.3601|8.161|8.2108|8.6288|8.6387|8.7382|8.7283||8.7084|8.0217|7.962|7.942|7.5937|7.3748|7.5141|7.3051|7.3549|7.2553|7.4643|7.1558|7.315|6.3795|6.0909|6.8572|6.7378|7.0861|7.0861|7.3648|7.6136|7.5141|7.9022|7.7629|7.952|8.1411|8.2406|8.0117|8.2506|8.2705|8.5491|8.5093|8.7084|8.7581|8.8577|8.8577|9.2359|8.8776|8.8378|8.8975|9.0965|8.8378||||8.6387|8.5491|8.5491|8.7183|8.6387|8.7084|8.6288|8.4098|7.6335|7.106|7.4444|7.3748|7.7032|7.7231|7.7928|7.7131|7.3748|7.1259|7.1259|7.3947|7.3349|7.1757|7.0762|7.3947|7.3449||7.1956|7.3748|7.2951|7.0563|7.1658|7.3748|7.4046|7.5738|7.8624|8.0714|8.0814|7.942|7.7629|7.5937|7.4544|7.4544|7.544|7.5639|7.4643
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.8086|3.0472|2.3588|1.9183|1.6796|1.8265|1.6888|1.698|1.6062|1.4594|1.4043|1.3492|1.3217|1.3767|1.5144|1.4685|1.4502|1.5878|1.6337|1.597|1.7531|1.6796|1.6613|1.6796|1.6613|1.7347|1.7255|1.7531|1.799|1.8999|1.9733||1.9917|1.854|1.955|2.1385|2.1385|2.111|2.0743|2.0559|2.212|2.2946|2.3221|2.4598|2.5608|2.4323|2.4414||2.4506|2.1385|2.1753|2.1753|2.1202|2.2028|2.3313|2.368|2.4965|2.4598|2.5699|2.726|2.9003|3.0105|3.038|2.9554|2.9187|2.9738|3.1114|2.9738|2.9279|2.8545|2.9187|2.9279|3.038|2.9279|2.8361|2.8636|2.8361|3.1023|3.2583|3.3317|3.3409|3.4235|3.3501|3.2583|3.3409|3.3868|3.3501|3.3501|3.3501|3.3684|3.3776|3.4602|3.6713|3.8182|3.7998|3.8824|3.9559|4.3597||4.5157|4.6626|4.3413|4.3964|4.3046|4.2771|4.3689|4.479|4.4515|4.1394|4.2679|4.2679|3.7356|3.91|4.1761|4.4331|4.066|4.0017|3.7815||3.7723|3.8916|3.8824|3.5153|3.5337|3.5153|3.3501|3.6254|3.6897|3.8274|3.708|3.6897|3.5704|3.5153|3.3134|3.2216|3.4602|3.3776||3.6621|4.0844|4.1394|4.2771||4.0017|3.7172|3.6621|3.7723|3.7631|3.809|3.9008|4.3046|4.3964|||4.5066|4.3322|4.4882|4.8645|4.9838|5.79|5.72||6.06|5.15|5.14|5.29|4.45|4.52|4.85|5.15|5.57|5.52|5.7|5.79|5.76|3.93|4.37|5.09|5.44|5.65|5.76|6.28|6.36|6.72|7.02|7.14|7.15|7.33|7.74|7.88|8.06|8.38|9.1|9.38|9.22|9.16|9.05|9.62|10.14|9.21|8.87|9.05|9.29|9.18||||8.92|8.73|8.9|9.12|9.08|9.49|9.24|9.5|8.62|8.03|7.73|7.89|8.3|8.5|8.52|8.44|7.48|7.17|7.53|7.8|7.95|8.12|7.6|8.3|8.32||8.1|8.28|8.49|8.47|8.8|9.1|8.87|9.05|10.08|11.98|12.34|12.46|12.32|12.06|11.98|12.08|12|12.76|13.18
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.88|6.94|6.9||6.69|6.45|6.39|6.36|6.14|6.03|6.19||6.1|5.96|5.8|5.9|6.07|6|5.91|6.02|5.92|5.81|5.66|5.53|5.51|5.54|5.37|5.44|5.5|5.6|5.61|5.54|5.38|5.2|5.25|5.39|5.43|5.61|5.7|5.81|5.75|5.7|5.74|5.73|5.84|5.8|5.93|5.92|5.87|5.84|5.68|5.9|5.85|5.9|6.07|6.21|6.17|6.05|6.11|6.13|6.25|6.27|6.26|6.4|6.44|6.5|6.57||6.42|6.24|6.12|6.28|6.31|6.03|6.08|6.14|6.22|6.26|6.02|6.28|6.05|6.11|6.37|6.41|6.43|6.46|6.22|6.25|6.26|6.23|6.24|6.37|6.5|6.58|6.41|6.39|6.4|6.4|6.3|6.3|6.29|6.14|6.14|6.01|5.96|5.97|5.8|5.78|5.73||5.74|5.74|5.74|5.8|5.93|6.11|6.19|6.22|6.4|6.47|6.46|6.31|6.14|6.17|6.24|6.48|6.47|6.2|6.03|6.13|6.27|6.38|6.39|6.38|6.27|6.46|6.5|6.39|6.4|6.77|6.79||6.81|6.91|6.96|6.77|7.25|7.25|7.42|7.48|7.65|7.81|||7.87|8.07|8.12|8.13|7.96|8|8.05|8.02|8.04|8|8.19|8.19|8.2|8.31|8.31|8.29|8.31|8.1|8.12|8.06|7.98|7.83|7.71|7.82|7.82|7.47|7.62|7.79|7.88|7.84|8|8.04|8|7.92|8.02|7.91|8.4|8.42|8.35|8.39|8.59|8.3|8.2|8.14|8.19|8.26|8.31|8.15|7.78|7.93|8.05|8.01|8|8.08|8.12|8.16|8.3|8.27|8.49|8.39|8.51|8.54|8.35|8.45|8.55|8.58|8.63|8.59|8.55|8.71||8.71|8.71|8.71||8.72|8.57|8.49|8.38||8.38|8.14|8.04|8.12|8|8.13|7.91|7.77|7.89|7.88|7.925|7.945|8.13|8.17|8.47|8.535|8.605|8.555
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|111.58|111.18|108.7|108.99|106.4|105.58|104.6|103.68|100.17|95.5|96.78|96.19|96.8|100.45|104.72|105.84|106|111.46|112.49|112|108.08|107.69|108.93|110.66|109.63|111.2|113.94|116.52||||||118.99|119.89|119.66|117.75|116|116.89|117|117.73|118.58|118.5|118.82|119.03|118.99|119.75||119.28|119.35|120|119.22|118.78|120.66|121.16|123.72|122|121.3|121|120.79|120.8|120.98|121|121.38|122.38|123.75|124.25|124.24|123.4|122.89|123.11|123.69|123.49|122.86|122.7|123.2|122.82|124.58|123.39|123.9|123.52|124.42|125.2|125.17|125|125|124.94|125.5|127.8|123.82|122.91|122.29|123.53|122.96|122.47|123.98|124.3|123.88|124.02|122.88|120.16|119.68|119.37|119.09|118.38|118.68|118.97|118.85|118.6|118.34|117.93|117.8|115.54|117.3|117.85|118.27|117.96|117.43||116|117.25|119.15|119.08|117.11|116.99|116.97|116.62|116.88|115.48|111.4|109.8|105.73|105.83|105.14|105.37|105.66|105.3|105.57|106|106.99||||104.8|102.48|100.22|100.8|104.87|105.03|105.5|105.88|105.83|105.65|106.4|106.66|105.3|105.3|104.68|106.18|106.8|106.5|||104.66|102.98|102.98|102.68|103.94|105.38|105.8|105.1|105.28|105.3|105.99|106|100.99|102|108.74|110.47|111.8|113.47|113.68|114.94|115.1|115.5|115.8|116|115.45|116|116.8|116.67|115.43|115.46|115.59|115.84|115.01|115.02|114.7|114.5|114.29|114.2|114.55|114.58||||||114.3|114.8|114.29|114.2|114.33|114|113.92|113.9|113.84|113.7|113.6|115.46|114.8|114.5|113.5|112.47|112.48|112.84|112||111.6|111.86|113.59|114|117.38|114.24|113.58|113.47|112|111.79|114.1|115.33|116.5|117.44|117.99|116.94|117.37|114.58|113|113.81|114.07|112|111.88|112
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.6667|5.42|5.41|5.39|5.28|5.26|5.3|5.31|5.34|5.19|5.14|5.13|5.14|5.12|5.12|5.15|5.19||5.2|5.23|5.06|5.08|5.07|5.03|5.1|5.1|5.11||5.07|5.07|5.1|5.1|5.06|5.07|5.07|5.07|5.1|5.06|5.03|5.06|5.08|5.09|5.13||5.13|5.12|5.07|5.09|5.07|5.04|5.02|5.13|5.13|5.14|5.13||5.17|5.07|5.12|5.13|5.1|5.1|5.13|5.12|5.13|5.13|5.14|5.06|5.05|5.09|5.1|5.19|5.23|5.28|5.29|5.3|5.2|5.32|5.32|5.3|5.24|5.24|5.24|5.24|5.23|5.27|5.29|5.37|5.36|5.39|5.3|5.26||5.3|5.32|5.28|5.34|5.32|5.3|5.4|5.4|5.24|5.25|5.2|5.2|5.22|5.15|5.06|5.13|5.15|5.09|5.08|5.1|5.13|5.2|5.23|5.23||5.25|5.23|5.23|5.14|5.12|5|4.98|4.95|4.88|4.84|4.88|4.89|4.92|4.94||4.95|4.99|4.95|4.94|4.83|5.07|5.15||||5.15|5.07|5.07|5.07|5.04|5|5.02|5.08||5.1|5.03|5.08|5.04|5.17|5.2|5.19|5.2|5.23|5.26|5.26|5.13|5.02|4.98|4.96|4.95|4.93|4.93|4.9|4.9|4.9|4.9|4.91|4.85|4.89|4.91|4.75|4.72|4.7|4.68|4.8|4.85|4.89|4.9|4.95|4.97|4.91|4.97|4.99|4.99|4.99|4.99|4.95|4.95|4.9|4.9|4.94|4.97|4.97|4.78|4.81|4.86|4.99|||5|5.02|5.01|4.99|5|5|5|5.01|5.03||5.03|5.03|5.08|5.02|4.98|4.97|5.06|5.07|4.82|4.7|4.73|4.66|4.72|4.72|4.73|4.68|4.61|4.6|4.67|4.6|4.71|4.7|4.71|4.65|4.66|4.69|4.74|4.77|4.78|4.75|4.93||4.79|4.77|4.76
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.86|7.2|6.83|6.5|5.98|6.17|6.18|6.13|5.85|5.6|5.45|4.88|4.91|5.34|5.56|5.29|5.35|5.77|5.79|5.7|6.12|6.12|5.87|5.73|5.72|5.83|5.99|5.86|6.13|6.3|6.2||6.1|5.89|5.75|5.6|5.64|5.35|5.37|5.25|5.38|5.6|5.69|6.05|6.03|6.09|6.3||6.28|6.35|6.36|6.53|7.06|7.08|7.1|6.98|7.04|6.69|6.38|6.15|6.15|6.19|6.25|6.25|6.22|6.28|6.3|6.39|6.32|6.18|6.39|6.44|6.5|6.57|6.36|6.45|6.48|6.75|6.82|6.76|6.85|7.04|6.93|7.1|7.4|7.17|6.73|6.82|6.93|6.99|7.16|7.23|7.39|7.51|7.71|7.52|7.86|8.02||8.29|8.93|7.66|7.55|7.21|7.23|7.65|7.52|7.47|7.66|8.49|7.97|7.5|8|7.71|7.86|7.13|6.58|5.29||5.42|5.58|5.49|5.22|5.16|5.12|5.07|5.12|5.34|5.7|5.61|5.56|5.31|5.43|5.43|5.9|6.18|6.21||6.52|7.07|7.04|7.14||6.92|6.44|6.29|6.32|6.57|6.65|6.6|6.7|6.61|||6.59|6.49|6.44|6.24|6.43|6.74|6.79||7|6.82|6.94|7.1|6.93|6.8|6.83|7.05|6.72|6.71|6.93|6.56|6.74|5.88|5.22|5.55|5.75|6.03|5.95|6.01|6.3|6.6|6.98|6.82|6.92|6.77|7.05|7.39|7.68|7.43|7.79|8.03|8.07|8.32|8.07|8.35|8.7|8.78|8|7.7|7.77|7.25||||7.17|7.19|6.76|10.02|11.06|11.3|11.82|12.16|12.52|12.4|12.24|12.4|12.92|13.08|12.46|12.46|12.26|12.48|12.7|13.02|12.76|12.68|12.12|12.78|12.76||13.1|12.78|13.2|12.66|13.1|13.04|13.02|13.3|13.36|13.84|13.66|13.9|13.4|13.52|14.06|14.56|14.66|14.46|14.76
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4823.2505|4772.7007|4737.6479|4704.4399|4775.4678|4820.022|4819.7451|4786.5371|4833.2129|4824.3574|4888.0054|||4800.374|4693.2788|4658.3184|4704.3481|4755.1743|4734.7886|4796.0386|4870.4795|4870.4795|4787.46|4654.6284|4648.9092|4602.9717|4613.1187||4825.2798|4842.8062|4750.562|4796.7764|4851.938|4856.6426|4778.2354|4796.6841|4390.811|4280.1182|4295.7998|4325.7788|4353.9131|4498.644|||4550.3008|4588.8584|4704.4399|4699.7358|4676.7671|4575.2988|4612.1963|4898.1523|4953.499|4762.7383|4584.5229|4658.3184|4652.9683|4639.8696|4667.5425|4695.769|4651.3999|4668.5571|4674.1841|4733.8662|4714.9561|4666.251|4595.9614||4584.5229|4565.1519|4591.8105|4584.5229|4648.7246|4649.0938|4685.9912|4810.5205|4833.5815|4795.7617|4842.8062|4825.0029|4823.3428|4824.9106|4852.9531|4837.7324|4809.5981|4865.5903|4898.1523|5021.2979|5257.9038|5486.9453|5369.6113|5442.2993|5530.9458|5491.2808|5695.0479|5645.3281|5524.4888|5377.8208|5461.855|5387.0454|5362.416|5379.4814||5386.3071|5238.5327|5221.9287||5119.5381|5214.457|5188.7207|5245.543|5357.2505|5299.4136|5299.4136|5348.3027|5396.3618|5423.9429|5377.8208|5364.2607|5417.3013|5423.9429|5423.9429|5345.5356|5257.9038|5239.6396|5242.9604|5202.5576|5178.5737|5184.1084|5191.0269|5211.7817|5260.5786|5257.8115|5254.7676|5225.6182|5271.7402|5205.0479|5204.4023|5248.6792|5320.4453|5348.3027|5179.1274|5257.9038|5292.772|5340.8311|5280.688|5285.7612|5313.25|5191.4888|5200.9307|5148.731|5189.4399|5202.0889||5211.0859|5145.7915|5161.7363|5281.458|5298.2935|5298.3828|5298.4717|5343.8125|5313.5259|5319.7617|5255.625|5290.9893|5299.7188|5255.8921|5319.7617|5215.5396|5315.3076|5344.7036|5424.874|5272.5498|5224.4478|5119.5132|5038.3628|5034.7104|5117.999|5215.5396|5252.062|5150.5127|5326.8877|5407.0581|5415.9663|5500.5908|5656.478|5821.6289|6042.9888|5949.2783|6008.2485|5937.0747|5779.0498|5880.9556|5959.3442|5959.3442|5964.1548|5965.6689|5985.0879|5949.5459|5861.3579|5730.3237|5746.4468|5858.5967|5912.1328|5972.7061|5968.1631|5994.9756|6026.1533|6035.061|6012.7915|6003.8833|6185.8706|6315.7471|6088.5078|6137.501|6213.0396|6235.4873|6226.5796|6311.2041|6324.5659|6235.4873|6019.1157|6128.5933|6217.6719|6306.75|6322.7842|6285.3711||6226.5796|6222.3037|6197.1836|6235.4873|6088.5078|6124.1392|6101.8696|6133.0474|6057.1523|6190.9482|6201.6377|6134.0269|6235.4873|6209.6548|6235.6655|6250.3633||6285.5493|6124.7627|6137.501|6110.7773|6080.9365|6057.3306
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|0.53|0.53|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.67||0.68|0.68|0.68|0.68|0.68|||0.68|0.69|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.72|0.73|0.72|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.78|0.82|0.84|0.87|0.9|0.92|0.94|0.97|0.96||1.27|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.28|||1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.29|1.3|1.28||1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32||1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.32|1.32|1.32||1.32|1.33|1.33|1.32|1.32|1.33|1.33||1.34||1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.31|1.32|1.32||||1.32|1.33|1.33|1.33||1.33|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.37|1.37|1.38|1.37|1.4081|1.4152|1.4081|1.4081|1.4152|1.4152|1.4293|1.4152|1.4152|1.4293|1.4293|1.4435|1.4435|1.4576|1.4576|1.4576|1.4576|1.4576|1.4576||1.4576|1.4859|1.4859|1.4859|1.4859|1.4859|1.4718|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.5001|1.4859|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|||1.4718|1.4718|1.4718|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.5567|1.4859|1.4859|1.4859|1.4859||1.4859|1.4859|1.4859||1.4859|1.4859|1.4859|1.5001
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|42.82|43.62|43.32|43.9|41.82|41.61|42.22|42.79|42.8|43.52||43.03|42.55|42.25|40.99|40.29|39.27|38.61|37.57|37.29|37.47|38.18|38.27|37.96|37.7|38.01|37.1|36.8|36.99|37.93|37.15|35.99|36.14|36.58|36.72|37.11|37.66|38.11|38.91|39.56|40.45|40.85|41.29||40.12|40.4|41.41|41.51|40.98|41.35|41.63|41.31|41.91|41.65|41.64|41.99|42.38|43.14|44.2|44.55|45.05|44.03|44.5|44.59|44.39|44.68|45.29|45.47|44.85|45.27|45.25|44.91|45.7|45.94|45.27|45.51|45.82|46.75|47.31|47.54|47.58|46.9|46.2|46.11|46|45.73|46.1|46.1|46.31|45.35|45.02|44.25|44.34|44.7|44.33|43.92|43.48|43.8|44.39|44.58|44.39|44.29|44.45|43.7|44.5|44.05|44.43|45.35|45.71|44.68|45.02|44.97|44.1|44.62|45.25|45.03|44.6|45.18|45.1|45.5|45.69|45.89|46.73|46.54|45.83|45.55|45.6|45.77|46.71|46.99|46.69|46.84|46.92|47.52|48.98|49.12|49.56|49.59|50.76|50.45|51.56|51.65|52.08|51.3|48.45|48.19|47.89|49.15|48.41|48.72|48.6|47.88|47.79|||48.15|48.33|48.27|48.22|46.31|46.65|47.15|48.18|49.07|49.43|49.04|49.01|48.51|47.46|46.82|47.23|47.29||46.78|47.17|47.16|46.19|46.89|46.82|47.54|47.4|47.48|48.05|49.79|51.27|51.21|51.74|51.63|51.78|51.12|52.85|53|53.9|53.5|50.99|50.99|51.24|50.33|51.8|52.05|52.1|51.75||52.17|50|50.1|52.52|50.4|47.93|48.3|49.08|49.15|49.77|50.25|52.17|52.23|52.9|53.88|53.47|55.99|53.75|52.85|52.87|51.98|51.2|51.79|52.1|52.21|51.57|51.49|52.32|51.7|52.31|51.86|52.1|50.91|50.88|51.89|52.68|52.19|52.01|53|51.51|50.82|51.24|51.5|51.97|50.99|50.3|49.99|49.9|49.5
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.09|1.08|1.11|1.04|1.05|1.06|1.02|1.01|0.97|0.93|0.93|1|1.01|1.03|1.03|1|1.01|1.08|1.08|1.09|1.1|1.09|1.08|1.07|1.08|1.09|1.11|1.13|1.15|1.17|1.15||1.11|1.09|1.12|1.07|1.09|1.1|1.12|1.13|1.22|1.17|1.17|1.16|1.17|1.2|1.2||1.21|1.21|1.21|1.24|1.28|1.31|1.33|1.31|1.31|1.31|1.32|1.31|1.34|1.35|1.36|1.38|1.35|1.33|1.32|1.32|1.32|1.34|1.33|1.37|1.38|1.39|1.4|1.4|1.4|1.44|1.44|1.45|1.45|1.45|1.44|1.4|1.39|1.39|1.38|1.39|1.38|1.39|1.37|1.36|1.36|1.36|1.34|1.34|1.36|1.32||1.35|1.39|1.4|1.38|1.4|1.4|1.39|1.4|1.38|1.41|1.43|1.4|1.37|1.34|1.34|1.33|1.28|1.25|1.26||1.28|1.32|1.33|1.39|1.41|1.38|1.35|1.36|1.3|1.3|1.25|1.25|1.33|1.37|1.34|1.41|1.44|1.33||1.27|1.3|1.39|1.31||1.29|1.27|1.27|1.31|1.33|1.33|1.32|1.32|1.34|||1.34|1.33|1.33|1.38|1.38|1.38|1.42||1.38|1.36|1.32|1.39|1.36|1.37|1.38|1.34|1.44|1.4|1.45|1.55|1.32|1.12|1.09|1.06|1.08|1.08|1.06|1.07|1.05|1.05|1.08|1.1|1.36|1.5|1.61|1.68|1.71|1.74|1.81|1.8|1.81|1.82|1.83|1.93|1.92|1.94|1.95|1.95|2.08|2.09||||2.05|2.1|2.07|2.15|2.25|2.25|2.3|2.23|2.34|2.4|2.43|2.45|2.56|2.43|2.48|2.49|2.46|2.55|2.62|2.73|2.96|3.02|2.46|2.37|2.05||2.03|2.06|2.06|2.02|2.03|2.04|2.03|1.94|1.94|1.98|1.99|2.05|2.07|2.25|2.27|2.37|2.37|2.34|2.45
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|15.5|15.7|15.8|15.9|15.2|15.5|15.6|15.7|15.7|15.5|15.7|15.7|15.4|15.4|15.4|15.3|15.3||15.5|15.4|15.3|15.3|14.9|||14.9|15.2|16.1|16.6|16.7|16.3|16.3|16.3|16.4|16.7|16.7|16.9|17|17.4|17.4|17.8|17.8|18.1|18|18|18.1|18.4|18.5|18.3|18.4|18.5|18.5|18.4|18.3|18.5|18.4|18.4|18.2|18.4|18.5|18.5|18.6|18.5|18.6|18.4|18.5|18.3|18||17.6|17.6|17.6|17.3|17.3|17.3|17.3|17.4|17.1|||17|17.2|17.2|16.5|16.4|16.5|16.3|16.5|16.5|16.7||16.8|16.8|17|16.8|16.5|17.2|17.4|17.5|17.8|17.8|17.9|17.7|17.8|17.7|17.7|17.8|17.7|17.9|18.3|18.2|18.2|18.5|18.9|19.2|18.5|18.4|18.6||18.8|18.8|18.8|18.9|18.7|18.7|18.6|18.9|18.9|18.9|18.9|19.1|19.2||18.9|18.2|18.4|18.4|18.5|18.8|19.4||19.3||19.8|20.1|20.1|20.3|20.3|20.3|20.6|20.6|20.5|20.1||||20|20.2|20.2|20.4||20.5|20.5|20.6|20.7|20.7|20.6|20.6|21.2|21.4|21.6|21.5|21.6|21.6|21.7|21.6|21.5|21.5|21.3|21.3|20.8|20.9|21.4|22|22.3|21.9|22.1|22.1|21.1|21.3|21.4|21.4|21.7|21.8|21.8||21.7|21.5|21.7|22|21.8|21.5|21.5|21.4|21.5|21.4|20.9|20.6|20.8|20|20.2|19.9|20.2|20.3|20.1|20.3|20.5|20.6|20.7|20.9|20.9|20.8|21|21.3|21.6|21.8|21.8|||21.9|21.7|21.3|21.3|21.2|21.4|21.6|21.3|20.8|21.1|21.2|21|21.2|21||21|20.7|20.5||20.4|20.4|20.5|20.6
09762|100135|/equities/sh-pharma|MSCI_EEM|12.92|12.94|12.9|12.54|12.08|12.14|12.2|12.08|12.1|11.7|12.32|11.32|11.14|11.1|11.16|10.9|10.58|11.42|11.2|11.18|11.42|11.28|11.18|11.14|10.78|10.54|10.68|10.86|10.76|11.14|11.26||10.94|10.9|11.14|11.06|11.08|10.74|11|10.94|11.16|11.18|11.4|11.26|11.48|11.4|11.6||11.6|11.3|11.34|11.4|11.66|11.68|11.66|11.44|11.3|10.88|10.92|10.8|10.88|10.98|11.02|10.92|11.04|11.14|11.28|11.32|11.34|11.3|11.26|11.28|11.48|11.44|11.22|11.06|11.28|11.74|12|11.98|11.76|11.84|11.78|12.1|12.12|12.2|12.52|12.5|12.76|13.02|13.06|13.36|13.5|13.26|13.12|13.26|13.36|13.2||13.18|13.3|13.3|13.34|13.2|13|13.02|12.94|12.76|12.64|12.66|12.66|12.52|12.78|12.84|12.88|12.9|12.9|12.58||12.56|12.8|12.78|12.62|12.5|12.32|12.38|12.66|12.88|13.6|12.72|12.94|12.9|13.34|13.4|13.22|13.64|12.32||12.1|12.42|12.42|12.68||12.92|12.62|12.16|12.42|12.68|12.88|13.18|13.26|13.32|||13.38|13.16|13.46|13.96|13.98|14.62|15.34||15.48|15.2|16.08|15.66|15.78|15.48|16.36|16.64|15.9|16.16|17.8|16.66|16.4|12.88|13.4|13.72|13.96|14|13.76|13.9|13.8|13.9|14.08|14.12|14.16|14.3|14.58|14.86|14.94|15|15.16|15.12|15.3|15.38|15.44|15.36|15.44|15.64|15.5|15.4|15.52|15.42||||15.34|15|14.94|15.84|15.88|16.02|15.94|15.88|15.86|15.9|15.84|15.54|15.38|15.44|15.54|15.48|15.26|15.3|15.58|15.9|15.5|15|14.38|14.46|14.52||13.88|13.7|13.64|13.5|13.64|13.7|14.26|14.5|14.26|14.36|14.36|14.36|14.4|14.38|14.4|14.62|14.52|14.64|14.36
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.5||8.27|||8.26|8.25|8.2|8.1|8.11|8.02|8.01|||7.72|7.7|
09764|1159521|/equities/akeso-inc|MSCI_EEM|35.2|34.2|33.45|30|28.6|30.65|32.15|31.65|33.45|31.8|32.25|32.9|32.4|32.2|32.7|33.1|31.5|32.65|31.6|30.1|29.3|29.4|27.65|26.55|24.05|24.55|25.55|27|27.8|26.9|26.85||22.95|22.6|23.2|22.6|22.6|21.8|22.4|22.85|23.65|24.25|23.3|24.2|25.2|25.65|26.3||26.25|26.55|26.8|26.05|25.55|26.45|26.55|25.6|24.25|25.35|25.95|24.5|23.3|21.3|21.45|22.2|22.35|23.8|24.4|24.25|23.3|23|22.35|23.2|23.55|23.05|21.45|20.55|20.75|21.6|22.85|22.75|22.4|22.4|22.2|23.55|24|24.8|23.45|23.5|24.05|24.1|22.6|23.5|24.7|25.95|26.8|28.55|26.95|26.6||25.65|27.6|25.45|26.5|26.8|24.5|23.6|22.2|19.36|18.24|18.34|18.3|18|18.68|19.16|20.1|19.4|18.26|19.38||17.5|17.58|16.3|14.36|13.78|13.2|13.22|14.28|14.44|14.24|13.76|13.66|13.3|13.12|12.64|13.04|13.5|12.56||12.76|13.44|13.66|15.12||15.1|14.94|13.64|13.62|13.88|14.24|14.4|14.7|14.98|||15.8|15.4|15.88|16.4|17|17.94|18.08||16.98|16.68|19.3|19.42|16.94|17.4|19.38|19.22|17.32|16.1|17.68|17.1|17.2|13.78|14.74|16.36|17.2|18.98|19.06|19.26|19.38|20.2|21.6|21.75|22.1|20.5|20.6|19.62|19.94|19.5|19.9|20.25|20.8|21.35|20.7|19.5|21.35|21.9|20.8|20.5|21.05|21.9||||21.45|21.5|23.25|25.1|25.8|26.7|27.35|27.45|28.05|29.35|29.4|28.9|30.05|30.6|29.75|30.1|28.55|27.3|29.35|31.15|34.2|34.4|32.5|32.3|33.9||34.7|34.85|35.8|35.85|36.9|39.3|39.9|41.5|42.45|43.25|43.95|44.6|43.2|41.8|44|45.4|47.35|49.45|50.45
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|73.3|73.4|73.6|73.5|73.5|73.6|73.5|73.6|72.5|72.1|72.3|72.8|73.5||74.7|74.6|74.4|74|74.9|76.6|74.5|74.3|72.8|72.3|71.2|71.4|72.1|73.9|73.4|74.5|74.1|73|71.6|71.8|72.4||74|74.2|75.4|75.5|76.5|77|76.4|77.5|78.1|78.1|78.3|78.2|77|73.2|73.5|74|74.3|76|78.2|79.9|79.1|80.1|80.1|80.6|81.2|81.4|82.3|82.9|83|83.3|83|83.1|83|83|82.1|82.8|83|82.7|83|82.5|80.6|82|82|83.9|83.9|83.8|84.5|85.5|84.9|85.9|85.3|85.5|86|86.4|86.4|86|86|86|85.5|||85.5|85.9|85.7|84.8|83.7|80.5|78.8|78.9|79.2|78.7|78|77.1|77.2|77|77.9|78.7|79.2|79.5|79.5|76.9|77.4|77.8|77.5|77.9|77.5|82.9|79.6|79.9|79.8|79.6|80.1|80.7|81.1|81.7|81.7|81.9|81.9|83|83.8|85|86|86.4|87.7|86.9|87.5|88|88.8|94.5|94.3|94.3|94.4|92.7|92|92.1|92.6|||92.1|91.8|92.3|91.5|91|90.5|90.8|90.9|90.2|90.2|90.45|90.35|90|89.9|89.95|90.1|90.35|89.95|89.85|86.4|86.75|85.65|84.4|84.45|83.75|85.4|85.5|83.45|85.45|88.9|89.9|88.95|90.65|90|91.5|90.6|93.1|91.7|92.5|93.5|93.85|93.95|93.95|93.5|94.1|94.6|94.95|94.75|94.9|95.35|94.3|93.45|93.5|93.8|92.45|92|92.55|92|92.45|92.75|93.1|93.3|93.35|94|93.7|93.5|93.7|93.55|93.7|93.8|93.8|94|94.25|94.5||94|94.2|94.35|93.85||93.45|95.45|95.1|94.95|94.75|94.95|94.95|95|95.15|95.15|95.3|95.45|95.25|95.3|95.8|95.8|95.8|97.9
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.46|0.49|0.425|0.375|0.36|0.385|0.41|0.41|0.415|0.415|0.38|0.32|0.31|0.32|0.34|0.32|0.305|0.31|0.315|0.32|0.345|0.345|0.325|0.325|0.335|0.34|0.355|0.38|0.36|0.38|0.405||0.425|0.435|0.475|0.495|0.51|0.52|0.53|0.53|0.57|0.57|0.59|0.59|0.61|0.61|0.62||0.6|0.6|0.6|0.62|0.61|0.62|0.62|0.64|0.62|0.62|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.64|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.63|0.62|0.67|0.71|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.68|0.69|0.7|0.7|0.7|0.73|0.75|0.74|0.77|0.78|0.78||0.79|0.81|0.81|0.83|0.78|0.79|0.79|0.79|0.75|0.77|0.75|0.76|0.74|0.76|0.79|0.81|0.78|0.72|0.72||0.73|0.7|0.72|0.7|0.68|0.66|0.68|0.69|0.68|0.68|0.68|0.71|0.69|0.66|0.63|0.63|0.64|0.62||0.64|0.7|0.69|0.69||0.68|0.66|0.64|0.62|0.61|0.64|0.67|0.69|0.7|||0.69|0.68|0.68|0.68|0.68|0.72|0.71||0.73|0.68|0.68|0.67|0.65|0.65|0.69|0.7|0.7|0.68|0.65|0.65|0.65|0.57|0.58|0.66|0.7|0.7|0.72|0.72|0.76|0.77|0.8|0.81|0.82|0.78|0.8|0.82|0.83|0.82|0.83|0.84|0.83|0.83|0.85|0.84|0.81|0.82|0.79|0.78|0.81|0.88||||0.88|0.84|0.83|0.84|0.86|0.87|0.86|0.85|0.84|0.84|0.82|0.83|0.86|0.85|0.84|0.82|0.8|0.77|0.76|0.77|0.77|0.72|0.71|0.76|0.77||0.75|0.75|0.76|0.75|0.76|0.78|0.79|0.8|0.79|0.81|0.81|0.79|0.78|0.78|0.79|0.79|0.83|0.83|0.82
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.2704|5.2149|5.2612|5.1132|5.0485|4.993|5.0392|5.03|4.8451|4.6786|4.6047|4.5677|4.7249|4.7896|4.8821|4.8173|4.9005|4.8728|4.9653|4.8913|4.8543|4.8358|4.8451|4.8821|4.7711|4.7434|4.9098|4.9375|4.993|5.2057|5.2612||5.0115|4.9745|5.1872|5.3444|5.2704|5.5293|5.5478|5.5108|5.5108|5.5293|5.5755|5.668|5.8344|5.779|5.8714||5.6218|5.5848|5.4738|5.4831|5.4831|5.4923|5.5016|5.557|5.5755|5.6033|5.6403|5.705|5.668|5.6865|5.6772|5.6865|5.668|5.779|5.7142|5.8159|5.7974|5.7605|5.779|5.742|5.779|6.0101|5.7327|5.7882|5.779|5.9176|6.0194|6.0101|6.0101|6.0378|6.0194|6.0841|6.3615|6.2413|6.195|6.2783|6.269|6.4262|6.3615|6.4724|6.4447|6.5094|6.4724|6.5464|6.6851|6.907||6.8053|6.8423|6.7683|6.6943|6.6111|6.5556|6.4817|6.38|6.38|6.5556|6.5741|6.5464|6.6111|6.6758|6.6851|6.6389|6.5834|6.4909|6.9||7.08|7.1|6.97|6.88|6.83|6.76|6.74|6.69|6.68|6.64|6.62|6.6|6.35|6.42|6.35|6.5|6.47|6.46||6.47|6.5|6.38|6.5||6.55|6.65|6.55|6.61|6.68|6.75|6.74|6.83|6.88|||6.84|6.72|6.65|6.74|6.85|6.88|6.87||6.86|6.83|6.97|6.93|6.93|6.93|6.92|6.97|7.05|7.14|7.13|7.03|6.88|6.77|6.78|7.03|7.08|7.05|7.04|6.83|7|7.11|7.11|7.11|7.12|7.1|7.09|7.04|7.04|7|7.01|6.95|7.1|6.93|6.94|6.99|7.04|7.01|6.97|6.89|6.87|6.83||||6.79|6.73|6.72|6.77|6.85|6.9|6.89|6.89|6.91|6.95|7|7.05|7.08|7.1|7.05|7.01|6.93|6.89|7.03|6.97|6.95|6.99|7.08|7.05|7.09||7.05|7.06|6.96|6.95|6.87|6.9|6.87|6.92|6.91|7.06|7.12|7.09|7.35|7.38|7.32|7.33|7.31|7.3|7.35
09768|943535|/equities/ceb-bank|MSCI_EEM|2.29|2.3|2.27|2.18|2.12|2.15|2.15|2.15|2.12|2.07|2.08|2.08|2.1|2.13|2.14|2.13|2.13|2.19|2.2|2.18|2.2|2.19|2.16|2.15|2.13|2.15|2.17|2.19|2.2|2.24|2.21||2.18|2.18|2.2|2.22|2.24|2.29|2.31|2.32|2.34|2.34|2.33|2.37|2.38|2.39|2.41||2.4|2.4|2.4|2.42|2.41|2.43|2.45|2.44|2.41|2.41|2.41|2.39|2.37|2.37|2.39|2.39|2.39|2.4|2.41|2.43|2.43|2.43|2.43|2.43|2.42|2.38|2.37|2.35|2.38|2.39|2.43|2.42|2.43|2.44|2.43|2.43|2.4|2.43|2.41|2.41|2.41|2.45|2.48|2.48|2.47|2.48|2.51|2.53|2.54|2.56||2.58|2.59|2.58|2.57|2.55|2.56|2.56|2.56|2.53|2.55|2.59|2.61|2.57|2.57|2.58|2.57|2.58|2.58|2.58||2.59|2.59|2.58|2.56|2.56|2.57|2.58|2.58|2.63|2.86|2.76|2.77|2.76|2.76|2.76|2.75|2.76|2.75||2.8|2.82|2.81|2.83||2.87|2.89|2.83|2.87|2.94|2.94|2.96|2.96|2.96|||2.95|2.94|2.93|2.97|2.98|2.99|3||3.01|2.97|2.98|2.93|2.89|2.9|2.93|2.88|2.9|2.9|2.94|2.91|2.88|2.79|2.84|2.89|2.89|2.89|2.87|2.88|2.93|2.97|2.97|2.92|2.93|2.92|2.94|3|3.01|3.01|3.02|3.02|3.03|3.01|3.05|3.08|3.1|3.08|3.11|3.08|3.05|2.98||||2.94|2.94|2.96|2.99|3.02|3.03|3|2.98|2.98|2.95|2.96|2.99|3|2.97|2.97|2.93|2.89|2.82|2.8|2.8|2.79|2.76|2.76|2.76|2.76||2.74|2.74|2.73|2.72|2.74|2.76|2.77|2.78|2.75|2.79|2.78|2.79|2.77|2.8|2.76|2.74|2.74|2.73|2.72
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.1966|8.3095|8.9306|7.632|6.9921|7.3685|6.898|6.9827|6.9356|6.5121|6.7568|6.738|6.898|7.3779|7.999|8.526|8.4507|9.3918|9.4106|9.4294|9.6364|9.26|8.9495|9.3259|9.2318|9.2035|9.3447|9.5047|9.4106|9.5988|9.6741||9.3823|9.0624|9.3729|9.5988|9.6741|10.0505|10.0881|10.1446|10.0505|10.107|10.1258|10.3328|10.5399|10.0693|10.1446||10.1634|9.8811|9.8811|9.8811|9.4012|9.467|9.4859|9.3823|9.6741|9.467|9.3635|9.1377|9.0624|9.213|9.2224|8.8648|8.9495|9.0342|9.1189|8.733|8.8365|8.8459|8.9401|8.9118|8.9871|8.8742|8.893|8.9965|9.3165|9.3729|9.3823|9.3823|9.2318|9.1847|8.9118|8.7518|9.0906|9.2882|9.3259|9.1094|9.0718|9.1753|9.2412|9.3165|9.2977|9.4294|9.2224|9.4106|9.5423|9.5988||9.5988|9.5047|9.213|9.0906|8.9401|8.893|8.6389|8.5636|8.4131|7.8767|7.9708|7.8108|7.6602|7.679|7.8861|8.0649|7.999|7.9896|8.3378||8.3754|8.3942|8.0272|8.046|7.9708|7.999|8.0272|7.8578|7.8861|8.0178|8.1213|7.8578|7.6226|7.7261|7.5002|7.3497|7.4061|7.3591||7.5849|7.8296|7.8484|7.9143||7.792|7.6038|7.5285|7.792|7.9425|8.0931|8.206|8.3942|8.4319|||8.4319|8.319|8.2907|8.4507|8.366|8.319|8.5166||7.7073|7.4249|7.5191|7.4344|7.2744|7.4025|7.6121|7.6407|7.6693|7.6026|7.4692|7.5931|7.412|6.8881|7.0405|7.2691|7.4406|7.6312|7.6121|7.5645|7.555|7.5359|7.5073|7.412|7.4502|7.4502|7.6597|7.8122|7.9265|7.9456|8.0027|7.9837|7.9456|7.9075|7.936|8.0218|8.0789|7.9075|7.8503|7.7169|7.7169|7.7169||||7.5931|7.5359|7.6026|7.6502|7.4883|7.5454|7.4311|7.5073|7.3168|7.1262|7.0786|7.1262|7.1358|7.1834|7.05|7.0881|6.9547|6.6975|6.7452|6.7166|6.5737|6.6118|6.5546|6.6499|6.6213||6.526|6.5641|6.4879|6.5356|6.5832|6.6785|6.6975|6.707|6.6689|6.8118|6.8118|6.7928|6.8404|6.869|6.8976|6.9357|7.05|7.031|6.9452
09770|100093|/equities/mmg|MSCI_EEM|2.11|2.13|2.2|2.16|2.11|2.28|2.15|2.06|1.72|1.72|1.75|1.68|1.61|1.7|1.74|1.69|1.65|1.73|1.73|1.74|1.84|1.93|2|2.06|2.07|2.05|1.98|1.99|1.99|2.03|2||1.93|1.91|1.86|1.85|1.85|1.92|1.97|1.98|2.01|2.03|1.99|2.03|2.17|2.18|2.27||2.35|2.13|2.16|2.15|2.08|2.1|2.15|2.2|2.19|2.25|2.3|2.25|2.26|2.24|2.26|2.27|2.28|2.37|2.39|2.44|2.44|2.41|2.35|2.38|2.32|2.31|2.28|2.28|2.28|2.35|2.4|2.43|2.62|2.65|2.57|2.6|2.65|2.63|2.59|2.56|2.53|2.57|2.66|2.73|2.8|2.87|2.74|2.86|2.98|2.96||3|3.14|3.12|3.05|3.04|3.09|3.15|3.13|3.14|3.19|3.18|3.21|3.31|3.48|3.75|3.43|3.4|3.44|3.46||3.33|3.34|3.35|3.35|3.33|3.33|3.35|3.37|3.45|3.36|3.28|3.34|3.32|3.17|3.12|3.13|3.14|2.92||3.12|3.29|3.29|3.37||3.42|3.4|3.3|3.14|3.21|3.44|3.52|3.87|3.95|||4.06|3.8|3.7|3.82|3.83|3.85|3.56||3.38|3.23|3.24|3.2|3.27|3.27|3.36|3.02|2.97|2.93|2.98|2.91|2.79|2.57|2.51|2.68|2.88|3|3.1|3.32|3.41|3.35|3.3|3.16|2.87|2.87|2.88|2.97|2.95|2.96|2.99|3.03|3|3.04|2.97|3|3.08|3.05|2.76|2.64|2.63|2.61||||2.57|2.78|2.84|2.8|2.87|2.92|2.94|2.89|2.78|2.79|2.69|2.81|2.85|2.75|2.62|2.47|2.38|2.36|2.45|2.56|2.61|2.54|2.4|2.47|2.52||2.57|2.67|2.38|2.34|2.43|2.59|2.41|2.51|2.73|2.78|2.79|2.83|2.86|2.79|2.84|2.9|2.82|2.86|2.92
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.46|14.8|14.9|14.96|13.74|14.1|13.36|13.64|13.08|12.86|13|12.9|12.8|12.9|13.02|12.48|12.3|12.7|12.52|12.44|12.62|12.66|12.66|12.58|12.56|12.62|12.66|13.46|14|14.1|13.88||13.12|12.58|12.4|12.24|12.4|12.74|12.98|13.1|13.08|12.8|12.88|13.1|13.36|13.58|13.94||13.8|13.92|13.52|13.56|13.14|13.16|13.46|13.54|13.56|13.7|13.7|13.46|13.44|13.28|13.3|13.34|13.58|13.66|13.68|14.1|14.1|14.02|14.14|13.92|13.82|13.94|13.42|13.44|13.66|13.84|13.84|13.5|13.2|13.16|13.06|13.04|12.92|13|12.96|13.08|12.84|12.96|12.96|13|13.22|13.16|13.16|13.4|13.88|13.94||14.08|14.14|14.24|14.06|13.76|13.8|13.88|14.02|14.24|14.3|13.84|13.76|13.6|14.02|13.72|13.92|13.88|13.82|13.86||13.8|13.96|14.2|14.18|14.18|14.1|14.12|13.98|13.96|13.74|13.46|13.46|13.42|13.22|13.2|13.16|13.48|13.38||14.04|14.5|14.2|14.16||14.54|14.4|14.48|14.6|15.5|15.9|16.16|17.18|17.7|||18|18.12|17.7|17.88|17.58|16.46|16.72||16.14|16.1|16.18|16|15.76|16|16|15.7|14.88|14.84|14.64|14.72|14.6|13.92|14.2|15.3|15.5|15.4|16.18|15.78|15.82|15.16|15.24|15.08|14.86|15|15|15.44|14.96|15.22|14.76|15.1|14.74|14.38|14.56|14.66|14.2|14.3|14.32|13.98|13.72|13.5||||13.28|13.28|13.62|14.28|14.26|14.06|14.08|14.16|13.04|13.16|13.34|13.42|13.64|13.34|13.14|12.98|12.82|12.9|13|13.22|13.6|13.5|13.14|13.36|13.42||12.8|12.66|12.6|12.62|12.82|12.98|12.9|12.76|13.08|13.36|13.4|13.38|13.4|13.44|13.58|13.74|13.88|14.26|14.34
09772|943529|/equities/logan-ppt|MSCI_EEM|1.03|1.19|1.28|0.76|0.56|0.59|0.5|0.51|0.46|0.42|0.37|0.345|0.37|0.385|0.405|0.4|0.415|0.435|0.445|0.465|0.485|0.465|0.465|0.44|0.46|0.49|0.5|0.53|0.55|0.57|0.6||0.59|0.58|0.55|0.59|0.64|0.7|0.72|0.71|0.76|0.71|0.76|0.79|0.84|0.77|0.8||0.8|0.78|0.78|0.76|0.8|0.86|0.88|0.9|0.95|0.89|0.95|1.07|1.36|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.23|2.22||2.34|2.56|2.63|2.63||2.48|2.2|2.2|2.36|2.35|2.4|2.38|2.54|2.55|||2.68|2.55|2.63|2.91|2.99|3.08|3.1||2.91|2.36|2.39|2.29|2.1|2.21|2.31|2.48|2.49|2.29|2.52|2.42|2.41|1.67|1.63|1.77|1.92|1.98|1.95|2.19|2.32|2.3|2.38|2.53|2.72|2.77|3.28|3.88|3.81|3.9|4.03|4.1|4|4.04|4.33|4.63|5|4.78|4.53|4.7|4.89|5.18||||4.93|5.43|6.11|6.72|6.83|6.9|6.76|6.63|6.01|5.73|5.94|6.16|6.38|6.68|6.63|6.53|6.12|6.05|5.93|5.97|5.95|6.02|6|6.23|6.03||5.91|6|5.84|5.84|5.96|6.14|6.26|6.18|6.51|6.94|7.16|7.16|7.06|7.34|7.89|7.52|7.53|7.68|7.99
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.01|6.99|6.98|6.71|6.3|6.27|6.2|6.2|6.02|5.78|5.81|5.55|5.63|5.75|5.83|5.7|5.58|5.98|5.94|5.75|5.8|5.71|5.61|5.58|5.38|5.4|5.45|5.79|5.68|5.9|5.9||5.94|6.09|6.11|6.19|6.13|6.5|6.35|6.45|6.55|6.58|6.58|6.68|6.65|6.55|6.6||6.48|6.57|6.65|6.62|6.56|6.73|6.82|6.89|7.02|7.02|7.03|6.96|6.94|6.98|7.07|6.97|7.01|7.03|7|7.06|7.04|6.98|6.99|7.02|7.05|7.05|7.02|7.09|7.04|7.25|7.37|7.37|7.37|7.39|7.35|7.36|7.39|7.44|7.38|7.37|7.46|7.53|7.52|7.46|7.55|7.6|7.5|7.75|7.82|7.8||7.87|7.91|7.92|7.99|8.09|7.99|7.88|7.78|7.69|7.72|7.66|7.64|7.5|7.53|7.53|7.63|7.69|7.66|7.62||7.65|7.72|7.58|7.52|7.45|7.63|7.62|7.38|7.36|7.36|7.43|7.84|7.97|9.19|9.2|8.79|8.62|8.59||8.64|8.78|8.6|8.59||8.5|8.5|8.27|8.3|8.49|8.55|8.58|8.75|8.69|||8.74|8.62|8.5|8.57|8.6|8.8|8.81||8.48|8.31|8.35|8.1|7.65|7.66|7.72|7.8|7.78|7.58|7.66|7.65|7.49|7.23|7.53|7.79|7.68|7.82|7.76|7.88|7.94|8.2|8.34|8.18|8.19|8.13|8.17|8.34|8.4|8.39|8.45|8.48|8.53|8.45|8.41|8.53|8.74|8.68|8.55|8.51|8.26|8.1||||8|7.9|8.1|8.25|8.45|8.6|8.7|8.7|8.75|8.65|8.52|8.56|8.69|8.68|8.77|8.7|8.51|8.43|8.56|8.62|8.22|8.13|8.11|8.29|8.32||7.89|7.85|7.67|7.5|7.65|7.87|7.84|7.85|8.04|8.21|8.37|8.43|8.47|8.44|8.49|8.49|8.47|8.57|8.72
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.9|4.88|5.09|4.9|4.68|4.73|4.8|4.72|4.65|4.48|4.54|4.38|4.38|4.4|4.32|4.28|4.19|4.32|4.37|4.33|4.59|4.44|4.18|4.19|4.26|4.33|4.33|4.52|4.61|4.67|4.54||4.48|4.54|4.77|4.78|4.79|4.7|4.72|4.79|4.84|4.88|4.87|4.9|4.89|4.87|4.88||4.73|4.65|4.74|4.79|4.79|4.81|4.98|4.98|4.99|5.04|5.07|5|5|4.95|4.83|4.77|4.82|4.87|4.83|4.83|4.82|4.79|4.62|4.62|4.66|4.65|4.59|4.7|4.86|4.8|4.96|4.93|4.82|4.9|4.89|5|4.97|4.95|4.83|4.83|4.78|4.83|4.83|4.82|4.94|5.02|4.96|5.26|5.36|5.4||5.41|5.28|5.43|4.88|4.64|4.55|4.62|4.6|4.43|4.37|4.5|4.6|4.53|4.55|4.63|4.73|4.66|4.62|4.7||4.64|4.63|4.6|4.5|4.29|4.28|4.21|4.29|4.39|4.49|4.51|4.31|4.29|4.2|4.14|4.14|4.18|4.1||4.28|4.45|4.5|4.53||4.34|4.35|4.27|4.29|4.34|4.4|4.53|4.62|4.67|||4.74|4.53|4.44|4.49|4.55|4.66|4.69||4.74|4.63|4.65|4.67|4.62|4.6|4.58|4.47|4.46|4.37|4.38|4.35|4.31|4.01|4.17|4.64|4.79|4.83|4.73|4.85|5.03|5.12|5.16|4.99|5.23|5.13|5.14|5.26|5.33|5.33|5.39|5.48|5.55|5.62|5.53|5.58|5.67|5.65|5.64|5.4|5.34|5.45||||5.3|5.26|5.1|5.09|5.24|5.45|5.43|5.12|5.06|5.13|5.12|5.12|5.1|5.02|5.1|5.12|5.14|5.22|5.19|5.15|4.9|4.86|4.94|4.89|4.91||4.69|4.64|4.6|4.59|4.64|4.65|4.66|4.67|4.78|4.93|4.92|4.94|4.93|4.83|4.71|4.62|4.64|4.59|4.64
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|5.18|5.13|4.26|4.06|3.62|3.4|3.56|3.8|3.72|3.32|3.25|3.7|3.15|3.37|3.5988|3.91|3.43|3.37|3.9|4.125|4.03|4.41|4.39|4.29|4.21|4.56|4.74|5.06|5.28|5.55|5.74|5.59|4.965|4.85|4.77|4.86|5.06|5.04|4.76|4.96|5.43|5.37|5.42|5.625|5.8054|5.98|6.17|6.34|6.26|5.905|5.93|5.87||6.13|6.345|6.53|6.83|7.668|7.88|7.25|6.97|7.28|6.58|6.53|6.65|7.07|7.07|7.04|6.91|7.3|6.74|6.68|6.88|6.78|7.01|6.3999|6.44|6.53|6.71|7.42|7.4|7.61|7.6|7.93|8.27|8.12|7.98|7.905|7.79|8.18|8.32|8.12|8.22|8.89|9.36|9.38|9.45||8.72|8.22|8.54|9.13|9.13|9.16|8.585|8.22|8.38||7.87|7.185|7.75|7.28|7.41|8.44|8.52|8.765|8.21|8.49|7.7|7.88|7.66|7.8||6.87|6.68|6.08|6.33|6.77|7.42|7.36|7.28|8.13|7.54|6.709|6.02|6.46|6.36|6.75|7.45|7.99|8.31|8.4499|8.11|8.095|7.28|7.62|7.74|7.74|8.02|7.95|8.15|8.23|8.95||9.49|9.35|9.44|8.99|9.05|9.26|9.44|10.16|10.76|10.5|9.71|10.24|10.57|9.93|9.88|10.35|10.79|10.36|9.7|10.285|8.9|9.2|5.99|6.565|7.98|7.47|8.19|6.9|7.08|7.56|8.38|8.28|8.52|9.6265|10.19|9.3|9.67|9.94||10.31|11.16|11|10.905|10.4299|11.06|11.24|11.19|10.265|10.25|10.125|10.13|11.39|11.48|11.12|9.36|10.4883|11.32|11.17|11.04|11.87|12.75|11.69|12.07||12.4|12.085|13.02|12.42|11.6|11.66|11.33|11.6|12.88|13.48|13.48|14|12.97|13.44|14.14||14.14|14.33|14.47|13.82|14.4231|14.705|15.08|15.44|16.71|17.255|18|17.77|17.68|15.53|17.95|19.03|19.29|21.48
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|305|305.4|304|309|305|305.4|308.8|308.8|310|298|304.8|||301.8|304.4|299.8|299.8|294.8|292.6|299.6|299|295|298|296.2|296.8|293|295|295.4|295.4|298|299.8|291.8|277.2|290|294.2|303|300.6|308|308|306.8|305.6|308|313|313.6|314.4|317|318|320|318.2|317|319.8|323|320|318|313.2|316.8|318||318|320.4|322.4|325|326.6|326|325.2|332|327|329.8|329|325|316.2|322.8|319.8|324.4|318.2|327.8|333.2|340|350|366|366|358.8|354|354.8|359.6|369|369.6|363|363|354|354|354|354|358|359|359.8|359|355.8|358|360|360|359.8|358|372.8|372|373|371.6|369.4|366.8|365|360|360.2|360.2|368.8|370|367.8|363|369|370|364.8|373.2|374.8|372|360|360|351.4|352|360|360|359.2|360|332|335|339.8|340|340|343||344.8|345|350||354.8|359.8|358.8|350|349.6|343.6|355|358.4|359.8|367|362.8|||365.8|372.4|374|374|373.2|373.8|374|373.8|373.8|373.6|373.2|373.8|373.2|372.6|379.8|374|380.8|362.6|378|380|380|360.6|370|374.6|375.2|377.6|361.6|364|364.6|362|367.2|375|368||367|366|366|365|363.6|362|361.6|363|362|357|358|360.4|356.8|353.8|365|337.2|335||335|327|327|325|325|315|315|313|313.6|314|313|307|307|307|306.4|307|306|305|303||299|300||302.6|302.4|301.4|304|304|303.8|304.8|307|307|305|299|299.4|298.8|297|297.4||296.8|297|299.8|299.8|299|
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.33|3.65|3.5|3.39|3.02|2.705|2.87|3.1|3|2.755|2.81|2.92|2.66|2.63|2.85|2.8|2.52|2.33|2.5|2.64|2.409|2.49|2.495|2.415|2.3|2.22|2.138|2.12|2.255|2.49|2.41|2.41|2.09|2.0463|2|2.12|2.07|1.99|1.975|2.02|2.08|2.07|2.07|2.23|2.415|2.47|2.55|2.75|2.66|2.57|2.5612|3||3.26|3.44|3.52|3.53|3.76|3.97|3.49|3.215|3|2.9688|3.06|3.14|3.2|3.3189|3.42|3.38|3.62|3.34|3.4|3.495|3.34|3.66|3.5394|3.25|3.255|3.44|3.51|3.52|3.61|3.58|3.86|3.86|3.895|3.74|3.8412|3.62|3.81|3.955|4.07|4.16|4.51|4.76|4.99|4.86||4.82|4.47|4.495|4.85|4.86|4.7|4.505|4.55|4.78||4.77|4.55|4.925|4.85|4.6588|5.02|5.34|5.9|5|5.2588|4.84|5.03|5.04|4.915||4.22|3.93|3.51|3.45|3.7|3.98|3.97|3.74|3.88|3.615|3.55|3.35|3.5|3.55|3.31|3.635|3.79|4.04|4.165|4|4.25|3.7564|3.78|3.515|3.49|3.88|3.94|4.14|4.26|4.28||4.62|4.888|5.36|5.39|5.54|5.96|6.3|6.899|7.15|6.95|6.5|7.07|6.715|6.09|5.9|6.28|6.6742|6.34|6.8|7.62|6.2|6.1|3.25|4.37|5.655|5.64|6.075|5.52|5.475|5.92|6.53|6.96|7.19|7.37|7.02|7.07|7.27|7.11||7.435|8.13|8.0825|8.15|8.03|8.53|8.73|8.44|7.52|7.78|7.74|7.75|8.67|8.57|8.5899|7.92|9.165|10.4|10.86|10.95|11.72|12.37|12.08|12.64||12.93|14.12|15.08|14.64|13.91|13.76|13.3|14.16|14.92|15.69|16.48|16.08|15.5|15.53|16.14||15.87|16.26|16.115|14.51|15.42|15.3|15.5|15.8|17.41|16.59|16.87|17.01|16.62|15.065|16.35|16.94|17.99|18
09778|959048|/equities/3sbio|MSCI_EEM|7.21|7.52|7.46|7.33|6.82|6.65|6.3|6.09|6.05|5.96|6.02|5.83|5.76|5.8|5.96|5.89|5.79|5.94|5.86|6.05|6.15|6.04|6.07|6.49|6.43|6.66|6.75|6.61|6.98|6.5|6.38||6.01|5.69|5.68|5.57|5.57|5.67|5.66|5.5|5.5|5.55|5.54|5.57|5.56|5.41|5.55||5.71|5.55|5.49|5.28|5.39|5.42|5.32|5.29|5.21|5.13|5.15|5.12|5.12|5.14|5.15|5.18|5.14|5.23|5.29|5.38|5.35|5.37|5.29|5.3|5.25|5.26|5.07|5.01|5.15|5.29|5.4|5.46|5.6|5.65|5.78|5.81|5.86|5.85|5.77|5.75|5.83|5.84|5.81|5.87|6.11|6.15|6.15|6.2|6.23|6.36||6.45|6.64|6.66|6.7|6.69|6.61|6.6|6.59|6.62|6.55|6.52|6.49|6.35|6.46|6.48|6.45|6.32|6.16|6.05||5.83|5.9|5.9|5.72|5.61|5.54|5.52|5.72|5.8|5.77|5.66|5.7|5.62|5.59|5.57|5.6|5.64|5.34||5.53|5.62|5.58|5.7||5.63|5.43|5.36|5.42|5.56|5.57|5.91|6.2|6.39|||6.45|6.37|6.49|6.63|6.59|6.65|6.72||6.71|6.45|6.48|6.42|6.25|6.11|6.39|6.42|6.26|6.07|6.09|6.05|6|5.21|5.26|5.65|5.74|5.81|5.69|5.8|5.94|6.05|6.21|6.31|6.31|6.27|6.34|6.45|6.47|6.42|6.54|6.55|6.66|6.59|6.59|6.61|6.74|6.78|6.84|6.81|6.43|6.35||||6.2|5.92|6.23|6.3|6.35|6.52|6.59|6.54|6.67|6.85|6.72|6.72|6.79|6.73|6.67|6.58|6.38|6.42|6.86|6.9|6.88|6.5|6.62|6.7|6.73||6.69|6.59|6.61|6.68|6.93|6.89|6.73|7.05|7.2|6.97|6.98|6.99|6.8|6.65|6.82|6.9|6.89|6.71|6.69
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.28|6.15|6.11|6.08|5.83|5.88|5.93|5.93|5.77|5.64|5.63|5.64|5.69|5.74|5.79|5.68|5.66|5.95|6.1|6.1|5.99|5.94|5.8|5.84|5.84|5.68|5.69|5.75|5.75|6.01|6.2||6.04|6.01|6.21|6.26|6.16|6.28|6.5|6.54|6.6|6.6|6.66|6.73|6.94|6.8|6.85||6.77|6.76|6.78|6.8|6.75|6.72|6.78|6.91|6.92|6.95|6.96|6.95|6.92|6.85|6.89|6.9|6.82|6.84|6.89|6.9|6.86|6.92|6.8|6.91|6.93|6.83|6.74|6.79|6.93|6.89|6.97|7.01|6.94|6.99|7.05|7.2|7.31|7.28|7.26|7.31|7.33|7.55|7.43|7.47|7.41|7.48|7.47|7.58|7.8|8.1||7.92|7.94|7.99|7.95|7.89|7.88|7.82|7.79|7.76|7.78|7.84|7.83|7.82|7.81|7.84|7.8|7.74|7.76|8.1||8.11|8.28|8.11|7.97|7.96|7.94|7.99|7.98|7.96|7.92|7.91|7.83|7.61|7.64|7.69|7.65|7.66|7.61||7.8|7.87|7.77|7.86||7.79|7.83|7.65|7.67|7.86|7.92|8.05|8.07|8.22|||8.29|8.29|8.25|8.45|8.48|8.48|8.51||8.45|8.41|8.44|8.34|8.22|8.18|8.25|8.16|8.31|8.25|8.27|8.27|8.08|7.91|7.79|7.96|8.06|8.1|8.08|8.3|8.44|8.48|8.57|8.46|8.5|8.48|8.44|8.43|8.49|8.63|8.54|8.55|8.78|8.82|8.71|8.73|8.92|8.94|8.72|8.6|8.45|8.25||||8.26|8.29|8.33|8.37|8.45|8.46|8.46|8.48|8.44|8.36|8.36|8.4|8.53|8.64|8.43|8.3|8.24|8.27|8.27|8.18|8.06|8.01|8.02|8.02|8.03||7.98|7.97|7.98|8.04|7.77|7.82|7.79|7.85|7.84|7.99|8|7.98|7.94|7.94|7.82|7.85|7.85|7.82|7.73
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.23|5.19|5.11|4.75|4.61|4.72|4.67|4.68|4.49|4.35|4.45|4.34|4.24|4.42|4.54|4.49|4.41|4.66|4.7|4.7|4.76|4.76|4.76|4.83|4.64|4.68|4.63|4.75|4.8|4.93|4.83||4.61|4.63|5|4.97|5.07|5.1|5.22|5.2|5.28|5.36|5.45|5.7|5.85|5.83|5.92||5.82|5.75|5.73|5.77|5.73|5.82|5.87|5.84|5.85|5.9|5.96|5.92|5.94|5.95|5.97|5.96|5.9|5.93|5.97|5.98|6.05|5.87|5.86|5.91|5.92|5.89|5.81|5.74|5.85|6|6.17|6.19|6.18|6.22|6.28|6.25|6.29|6.52|6.97|6.95|6.93|7.02|7.07|7.09|7.18|7.24|7.21|7.27|7.44|7.36||7.46|7.64|7.62|7.67|7.7|7.68|7.73|7.75|7.78|7.81|8.05|8.24|7.68|7.59|7.74|7.78|7.72|7.46|7.48||7.58|7.57|7.23|7.18|7.15|7.09|7.14|7.5|7.45|7.41|7.31|7.38|7.37|7.33|7.28|7.3|7.41|7.3||7.43|7.62|7.52|7.57||7.6|7.41|7.3|7.43|7.55|7.7|7.82|7.9|7.99|||8.07|7.98|8|7.97|7.99|8.06|8.07||8.02|7.85|7.92|7.95|7.78|7.8|7.9|7.95|8.02|8|8.04|7.98|7.98|7.53|7.6|7.85|8|8.06|8.01|8.15|8.28|8.4|8.51|8.54|8.63|8.67|8.89|8.98|9.03|9.03|9.12|9.19|9.22|9.2|9.13|9.29|9.39|9.33|9.33|9.34|9.18|9.16||||8.82|9|8.88|8.98|9.14|9.29|9.31|9.27|9.33|9.18|9.15|9.16|9.27|9.2|9.21|9.17|9.15|9.12|9.43|9.45|9.39|9.34|9.35|9.36|9.35||9.09|8.7|8.46|8.5|8.59|8.87|8.94|9.01|9.1|9.42|9.47|9.47|9.56|9.7|9.74|9.61|9.73|8.87|8.51
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.7|17.7|17.7|17.9|17.9|18|17.8|17.7|17.8|17.7|17.6|17.5|17.6|17.5|17.6|17.8|17.7||17.3|17.2|17|17|16.9|||16.8|16.9|16.9|16.9|17.1|17|16.9|16.8|16.8|16.9|16.8|16.9|16.9|17.1|17.1|17.1|17.1|17|17|16.9|16.9|17|17|16.8|16.9|16.9|17|16.8|16.7|16.8|16.9|16.7|16.7|16.8|16.9|16.7|16.5|16.2|16.4|16.4|16.4|16.5|16.5||16.4|16.2|16.2|16.1|16|15.9|15.9|16|16.3|||16|16.2|15.9|15.7|15.1|15|14.8|14.9|14.7|14.9||15|15.1|14.9|15.3|15.3|15.5|15.6|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.6|15.7|16|16|15.8|15.7|15.8|15.9|15.7|15.7|15.9||15.2|15.1|15.1|15.1|15|14.9|15|15|15|14.9|14.8|14.8|14.6||15|14.9|15.1|15.1|14.8|14.9|15.1||15.2||15.3|15.2|14.9|15.1|14.5|14.4|13.2|13.1|13.5|13.5||||13.5|13.6|13.6|13.8||13.9|14|13.9|13.9|13.7|13.6|13.7|13.7|13.6|13.7|13.5|13.8|13.9|13.9|13.8|13.6|13.7|13.6|13.8|13.6|13.4|13.7|13.8|14|13.9|14.1|14.1|14|14.1|14.2|14|14.3|14.5|14.6||14.5|14.5|14.7|14.6|14.5|13.9|13.9|14|13.9|13.9|14|14|14|14|14.2|13.9|13.7|13.9|13.9|13.9|14.1|14|14|14|14|13.9|13.9|13.6|13.6|13.7|13.8|||13.3|13.5|13.4|13|12.9|12.9|12.9|12.7|12.8|13|13|12.6|12.5|12.6||12.5|12.6|12.2||11.7|11.7|11.6|11.6
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|9|9.5596|7.92|7.64|6.8|6.46|6.44|6.92|6.6|6|6.28|7.48|6.72|6.08|6.68|7.08|6.88|6.64|6.88|7.48|7.54|8|7.96|8.18|8.32|8.72|9.4|10|9.54|10.04|10.52|10.6796|10.44|10.4|11.2|11.64|12.46|12.84|12.78|13.48|14.08|14.4|14.2|14.16|14.76|15.5|15.86|16.24|16.2|15.6|15.94|16.32||16.9|17.2|17.52|16.42|17.36|18.5596|18.14|17.4|16.52|16.32|15.92|15.84|15.92|16.08|16.16|16.8|17.92|17.12|17.04|17.4|17.96|19.36|18.56|18.56|18.44|18.56|19.36|19.52|19.52|19.36|19.64|20.34|20.48|20.48|21|20|20.84|21.28|21.88|22.08|23.08|23.84|23.84|24.6||25.38|24.36|24.64|25.68|26.28|25.8|26.64|25.88|28.2||25.88|24.48|25.68|25.56|24.4|25.32|25.6|26.52|25.64|25.76|24.24|24.2|25.4|26.16||25.12|24.52|24.04|23.88|25.02|25.52|24.88|24.78|24.72|23.32|22.6|20.72|21.18|20.34|20.6|20.94|21.96|22.56|22.64|23.14|23.88|21.52|21.28|20.92|21.16|22.6|22.4|22.44|22.36|21.84||22.6|23|23.5|22.68|23.02|22.44|24|24.32|24.88|24.16|23|24.34|24.8|24.36|24.84|26.96|27.8|27.86|26.52|27.2|25.56|25.8|19.92|19.46|23.4|25.24|22.88|21.74|21.24|21.96|23.6|25.32|26.76|27.2|27.04|26.66|27.44|27.28||26.6|26.96|26.6|25.56|23.82|24|24.48|20.4|19.4|19.12|19.12|19.36|20.24|20.48|20.16|17.84|18.08|18.8|18.86|18.56|19.48|20.58|19.68|20.2||20.4|21.16|22.94|22.12|21.72|22.4|21.56|20.52|23.16|23.16|23.36|23.06|22.36|23.12|23.84||23.76|23.22|23.16|22.8|23.6|24|24.28|24.8|25.84|25.7|27.24|26.66|25.84|23.92|24.36|25.64|26.04|25.72
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|4.8364|5.0915|4.1988|3.2472|2.7272|3.0019|2.6095|2.5801|2.4133|2.0699|1.9326|1.8247|1.8051|1.8345|2.0699|2.1386|2.0699|2.3937|2.5899|2.4427|2.6487|2.4231|2.4133|2.531|2.325|2.3839|2.482|2.5703|2.6684|3.051|3.1294||3.1098|2.9921|2.9921|3.6592|3.9143|3.7377|4.0025|3.8652|4.0418|4.3067|4.4342|4.6893|4.7383|4.4636|4.6893||4.6696|4.4538|4.6696|4.7285|4.7481|5.0522|5.4152|5.4545|5.8763|5.6605|5.788|5.1798|5.1111|5.3269|5.3465|5.1503|4.9639|4.9934|5.2583|4.4538|4.56|4.79|5.05|5.07|5.38|5.29|5.01|5.06|5.21|5.75|6.16|6.13|6.46|6.58|6.35|6.11|6.56|6.54|6.78|6.78|7.05|7.18|7.57|7.53|8.28|8.7|8.97|9.3|9.79|9.76||10.5|10.76|10.04|10.02|9.88|9.59|9.8|9.65|9.49|8.68|8.9|8.92|8.49|9.3|9.6|9.7|9.23|8.99|8.61||8.75|9.2|9.11|8.8|8.88|8.96|9|9.35|9.51|9.77|9.4|9.53|9.59|9.16|8.63|8.45|8.85|8.85||9.51|10.42|10.9|11.1||10.6|10.18|10.3|10.38|10.18|10.36|10.66|11.48|11.54|||11.88|11.9|11.98|12.44|12.28|12.7|12.56||11.98|10.62|11.1|10.78|10.28|10.28|10.88|11.4|11.5|11.28|12|11.46|12.16|9.53|8.71|11.26|11.78|12.7|12.72|13.7|14.2|13.96|14.2|14.8|14.86|15.48|15.18|15.24|15.74|16|16.22|16.3|15.82|15.7|15.92|16.28|16.96|15.7|14.98|15.2|15.22|14.98||||14.24|13.76|14.7|15.86|15.84|15.74|14.96|15.06|13.24|12.24|12.36|12.36|12.84|13.1|12.94|12.48|11.24|11.16|11.62|12.2|11.78|12.3|11.94|12.3|12.46||12.28|12.6|12.74|12.62|12.74|13.4|13.18|13.54|14.2|14.98|15.9|15.6|15|14.8|14.08|13.92|13.8|13.88|13.9
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.1|25.89|26.14|25.97|25.5|25.37|25.35|25.69|23.9|23.2|22.99|23.15|23.25|24.07|24.14|23.85|24.2|24.34|24.38|24.04|23.59|23.57|23.63|22.5|22.38||22.5|22.12|21.93|22.4|22.34|21.59|21.88|21.93|21.95|22.38|22.89|22.99|22.35|22.47|22.45|22.43|22.2|22.2|22.19|21.97|21.24|21.25|21.08|21.08|21.08|21.07|20.78|20.43|20.47|20.4|20.23|20.23|19.93|19.72|19.41|19.72|19.57|19.49|19.02|18.98|18.97|18.85|19.4|19.7|19.58|19.98|20.13|19.53|19.21
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.155|0.153|0.144|0.129|0.131|0.146|0.146|0.147|0.129|0.13|0.13|0.132|0.131|0.134|0.138|0.134|0.122|0.126|0.132|0.13|0.138|0.14|0.142|0.144|0.141|0.143|0.145|0.15|0.16|0.176|0.158||0.154|0.154|0.158|0.159|0.157|0.162|0.165|0.16|0.175|0.176|0.183|0.188|0.193|0.22|0.246||0.249|0.246|0.247|0.255|0.255|0.265|0.247|0.249|0.248|0.26|0.25|0.243|0.249|0.255|0.32|0.29|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|0.32|0.325|0.33|0.335|0.345|0.35|0.36|0.375|0.38|0.38|0.38|0.385|0.39||0.395|0.405|0.42|0.55|0.435|0.455|0.455|0.44|0.44|0.5|0.53|0.385|0.37|0.37|0.38|0.38|0.38|0.385|0.4||0.41|0.405|0.405|0.405|0.435|0.42|0.425|0.44|0.43|0.45|0.43|0.43|0.39|0.395|0.395|0.385|0.39|0.375||0.38|0.405|0.405|0.405||0.385|0.36|0.34|0.39|0.405|0.41|0.43|0.47|0.465|||0.475|0.465|0.47|0.48|0.49|0.52|0.52||0.52|0.49|0.51|0.51|0.47|0.47|0.5|0.51|0.53|0.52|0.52|0.52|0.52|0.435|0.455|0.5|0.51|0.52|0.53|0.54|0.55|0.58|0.6|0.59|0.6|0.62|0.64|0.65|0.66|0.65|0.66|0.66|0.68|0.66|0.68|0.67|0.66|0.63|0.63|0.6|0.6|0.57||||0.56|0.61|0.66|0.67|0.69|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.68|0.67|0.69|0.68||0.68|0.69|0.68|0.68|0.69|0.68|0.67|0.68|0.69|0.73|0.74|0.72|0.68|0.69|0.68|0.68|0.69|0.68|0.68
09786|942849|/equities/carabao-group|MSCI_EEM|97|96|95.5|98.5|96|97.5|95.25|94|93.5|92|91.5|91.75|91.75|92.25|91|92.25|90.25||89.25|89|88|87|84|||84.25|83.5|81.75|82.75|85|83.75|84.25|86|85.75|88|90|92.5|91.5|93.25|93.75|94.75|96|97.5|98.75|99.5|100|100.5|100.5|101|101|100.5|100.5|100.5|101|102|102|102.5|101.5|107.5|107|107|107.5|108.5|109.5|111.5|112.5|113|112.5||114|113|113|113|114.5|115|114|115|115|||113.5|112|112.5|112|112|110|109|115.5|115|116||114.5|115|114.5|113.5|110.5|111.5|112|109.5|108|109|110.5|111.5|109.5|109.5|107|105.5|105|104|106|106.5|104.5|104.5|107|107|107.5|109.5|110||110.5|113|111|110|111|109|109.5|110.5|110|109.5|103.5|104|106||106|102.5|104|103.5|104|106.5|109.5||110||110|110.5|109.5|111.5|109|109.5|107.5|104|103|101.5||||102|102|106|106.5||108|109|108.5|109|109|106.5|106|106|106.5|108.5|108.5|109.5|108.5|108.5|107.5|107|104.5|105|104|103|101|101.5|107|108.5|107.5|109.5|107.5|107|101.5|102.5|102.5|103.5|102|103.5||100.5|100.5|103|106|106.5|107.5|107.5|106|104|103.5|103.5|103|103.5|100.5|107|108.5|110.5|112|112.5|113|115|115|116.5|117.5|116.5|115.5|116|117|118.5|119.5|121|||121.5|119.5|119|120.5|121.5|120.5|121.5|121.5|120|122|117.5|117|117.5|118||117|117|116.5||115|113.5|115|116.5
09787|1163025|/equities/agora-inc|MSCI_EEM|3.785|4.2|3.6875|3.715|3.0888|2.98|3.12|3.2886|3.27|3.13|3.04|3.22|2.97|2.97|3.17|3.085|2.89|2.8|3.2|3.35|3.42|3.45|3.36|3.05|3.08|3.065|3.08|3.36|3.58|3.89|4.21|4.265|4.04|3.8|3.96|4.045|4.14|4.2|4.05|4.03|4.08|4.2401|4.12|4.18|4.35|4.38|4.49|4.66|4.55|4.17|4.05|3.88||4.1137|4.2|4.23|4.22|4.53|5.3|4.61|4.11|4.08|4.265|4.45|4.49|4.58|4.83|4.7892|5.03|5.56|5.08|5.05|5.23|5.28|5.57|5.44|5.16|4.89|4.97|5.2|5.22|5.3|5.25|5.39|5.49|5.47|5.42|5.38|5.15|5.5502|5.9|6.27|6.165|6.67|6.66|6.58|6.85||7.03|6.83|6.98|7.5999|7.45|7.47|7|6.91|7.06||6.69|6.5|6.79|6.75|6.37|7.05|7.31|7.55|7.17|7.12|6.12|6.34|6.47|6.18||5.83|5.95|5.68|6.21|6.935|7.28|7.17|7.08|7.28|7.19|6.71|6.16|6.44|6.8525|6.64|7.02|7.38|7.64|8.22|7.47|7.879|7|7.13|7.07|7.05|7.31|7.18|7.22|7.38|7.79||8.56|8.61|9.12|9.24|9.23|9.71|10.12|11.14|11.13|11.34|10.64|11.49|11.56|11.09|11.03|11.89|12.1673|11.6836|11.26|11.59|10.26|10.44|7.26|7.63|10.49|10.5|11.16|10.14|10.37|10.95|11.43|11.6799|12.5|12.38|11.4|11.44|11.2|10.31||9.85|11.2|11.23|11.33|11.18|11.65|12.04|11.79|10.89|11|10.66|10.525|11.49|11.63|11.48|9.58|10|10.86|10.94|11.125|12.2|13.23|12.69|13.2||14.2|15.25|16.1504|15.05|14.7173|15.685|15.08|15.16|15.88|16.48|17.225|17.3812|15.95|16.6|16.67||16.98|16.99|17.12|16.54|17.21|17.51|17.14|17.62|18.53|18.85|19.27|19.31|19.35|17.63|18.3|19.795|21.59|21.15
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|6.05|6.1|6.1|6.15|6.05|6|6.05|6.1|6.1|6.1|6.15|6.15|6.2|6|6|6.1|6||5.95|6|5.9|5.9|5.9|||5.8|5.75|5.75|5.8|5.8|5.85|5.85|5.85|5.95|5.85|5.8|5.9|5.9|5.9|6.05|5.95|6.05|6|5.95|6.05|6|6.2|6|5.7|5.85|5.8|5.7|5.55|5.6|5.65|5.7|5.65|5.55|5.6|5.7|5.55|5.65|5.6|5.6|5.45|5.4|5.4|5.45||5.35|5.2|5.25|5.1|5.1|5.1|5.1|5.1|5.1|||5.05|5.05|5.05|5|5|5|4.92|4.98|4.86|4.86||4.86|4.88|4.9|4.86|4.82|4.86|4.9|4.92|4.96|5.05|5|4.96|4.94|4.92|4.92|4.94|4.92|4.9|4.92|4.88|4.88|4.9|4.98|5.05|4.96|5.05|5.05||5.05|5.1|5.1|5.05|5.05|4.96|4.94|4.94|4.9|4.9|4.84|4.94|4.9||4.8|4.86|4.86|4.86|4.96|4.96|5||4.96||4.92|4.92|4.94|4.98|4.98|5.05|5.05|5.05|5.05|5.05||||4.96|4.92|4.94|4.9||4.94|5.05|5.1|5.2|5.05|5.05|5.05|5.05|5.05|5.05|5|5.05|5.05|5.05|4.98|4.96|4.96|4.94|4.9|4.82|4.76|5.05|5.05|5.05|5.05|5.1|4.9|4.96|4.98|5.05|4.96|5.15|5.05|5.05||5|5|4.98|5.05|5.1|5.05|4.88|4.92|4.94|4.9|5|5|4.8|4.76|4.84|4.8|4.72|4.76|4.78|4.62|4.64|4.64|4.6|4.62|4.58|4.52|4.52|4.56|4.7|4.82|4.9|||4.76|4.76|4.74|4.7|4.72|4.76|4.74|4.62|4.68|4.54|4.5|4.48|4.42|4.44||4.42|4.42|4.42||4.3|4.28|4.3|4.34
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.7876|3.5233|3.3712|3.5124|3.4327|3.3712|3.3965|3.3929|3.2626|3.2951|3.3857|3.4871|3.3748|3.4002|3.5667|3.621|3.6536|3.6283|3.6283|3.7369|3.7007|3.6319|3.4002|3.1069|3.0381|3.0598|3.0272|3.0562|3.0453|3.0417|3.0344|3.1612|2.9946|2.7701|2.8389|2.9149|2.9693|2.8353|2.9693|3.0272|3.0344|3.0308|3.1757|3.3314|3.7876|3.8818|4.577|4.8848|4.5046|4.0954|3.9687|3.8383|3.5197|3.201|3.0127|2.9439||2.9041|2.9729|2.9149|3.1105|2.9693|2.7339|2.5782|2.5999|2.4587|2.2378|2.2088|2.2559|2.2595|2.198|2.2704|2.3501|2.4044|2.198|2.0495|1.9843|1.9698|1.8938|1.9083|1.8938|1.9155|1.8866|1.8033|1.8033|1.8033|1.7852|1.7091||1.6331|1.6367|||1.644|1.6512|1.6222|1.6367|1.6693|1.6584|1.615|1.6584|1.6838|1.691|1.7309|1.7707|1.7924|1.8033|1.7888|1.7743|1.7453|1.749|1.8431|1.8657|1.8283|1.7272|1.8299|1.825|1.8152|1.7566|1.7631|1.7826|1.7729|1.7403|1.6816|1.6653|1.6735|1.6621|1.6572|1.6669||1.6474|1.632|1.69|1.724|1.735|1.787|1.822|1.814|1.774|1.811||||1.786|1.822|1.802|1.826|1.804|1.847|1.847|1.832|1.864|1.852|1.821|1.797|1.814|1.819|1.789|1.697|1.618|1.553|1.588|1.545|1.5|1.526|1.5|1.424|1.396|1.426|1.463|1.475|1.46|1.425|1.405|1.408|1.378|1.378|1.339|1.325|1.326|1.32|1.281|1.281|1.312|1.329|1.328|1.349|1.35|1.289|1.287|1.384|1.394|1.404|1.394|1.415|1.415|1.42|1.412|1.425|1.425|1.4|1.376|1.341|1.354|1.41|1.4|1.371|1.347|1.334|1.316|1.321|1.313|1.349|1.337|1.378|1.347|1.362|1.331|1.299|1.287|1.279|1.281|1.284|1.25|1.213|1.205|1.213|1.195|1.204|1.229|1.223|1.278|1.287|1.263|1.273|1.27|1.342|1.312|1.526|1.436|1.41|1.373|1.299|1.265|1.307|1.241|1.202|1.178|1.136|1.116|1.1|1.071
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|327500|331000|328500|311000|304500|307000|306000|300000|296000|287500|289500|287000|281000|285000|288000|291000|298000|304000|303000|297000|299500|302000|301500|306500|306500|316000|340500||346500|349000|350000|347500||329500|342500|355500|356500|347000|352000|368000|370000|363500|363000|362500|366500|363000|363000|||353000|358000|363000|363000|363000|366000|366500|364000|359500|360000|358500|350000|354500|356500|361500|362000|360000|361000||365500|365500|372500|384500|384500|384500|389500|391000|393500|392000|389000|381500|371500|358500|357500|357000|348500|342000|339000|340000|328500|329500|327000|323500|331000|333000|332000|328000|322000|326000|328000|337500|341000|331500|331000|315000|316500|323500|323500|331000|342000|352000|357000|360000|378000|386000|393500|394500|402500||404000|405500||414500|415000|411500|413000|413000|412000|414500|419000|415000|420000|416000|413000|406000|440500|464500|465500|470000|479500||492500|498000|498000|497000|494500|484000|492000|494000|497000|502000|500000|502000|502000|495000|496500|499500|505000|506000|508000|509000|516000|520000|515000|513000|516000|516000|515000|522000|522000|519000|517000|517000|512000|512000|512000|495000|487000|500000|509000|525000||510000|519000|528000|528000|532000||546000|550000|558000|578000|587000|570000|570000|574000|557000|556000|550000|551000|557000|548000|552000|549000|554000|557000||||555000|562000|555000|558000|563000|566000|553000|545000|546000|555000|557000|563000|558000|558000|602000|619000|615000|612000|614000|616000||616000|618000|620000|620000|622000|618000|619000|614000|611000|616000|620000|624000|620000|623000|619000|623000|635000|647000|646000|636000|635000|617000|624000
09791|50038|/equities/sany-intl|MSCI_EEM|8.14|8.16|8.06|7.89|7.58|7.68|7.6|7.46|7.21|6.94|6.91|6.75|6.8|6.88|7.04|6.98|6.8|7.18|7.19|7.04|7.2|7.12|7.15|7.22|7.1|7.12|7.25|7.47|7.56|7.84|7.95||7.63|7.73|7.9|8.22|8.64|8.27|8.55|8.53|8.55|8.55|8.69|8.45|8.6|8.58|8.73||8.41|8.32|8.36|8.44|8.37|8.38|8.77|8.15|8.29|8.16|8.25|8.18|8.27|8.27|8.28|8.41|8.45|8.4|8.29|8.34|8.36|8.36|8.25|8.26|8.24|8.35|8.31|8.4|8.36|8.66|8.88|8.88|8.5|8.37|8.35|8.38|8.34|8.29|8.3|8.34|8.25|8.32|8.33|8.39|8.48|8.6|8.33|8.33|8.34|8.4||8.47|8.47|8.44|8.2|7.68|7.72|7.68|7.79|7.71|7.62|7.92|7.91|7.81|7.84|7.72|7.8|7.86|7.88|7.91||7.8|7.96|7.9|7.71|7.75|7.59|7.52|7.63|7.66|7.57|7.59|7.6|7.52|7.48|7.53|7.24|7.39|7.19||7.3|7.62|7.44|7.54||7.58|7.45|7.35|7.33|7.51|7.7|7.68|7.98|8.1|||8.11|8.13|8.21|8.16|8.17|8.25|8.43||8.38|8.2|8.4|8.4|8.2|8.29|8.61|8.65|8.65|8.43|8.6|8.54|8.25|7.64|7.59|7.9|7.87|7.9|8.09|8.11|8.49|8.16|8.17|8.15|8.25|8.11|8.06|8.25|8.4|8.34|8.43|8.54|8.54|8.54|8.5|8.36|8.57|8.44|8.5|8.62|8.82|8.67||||8.33|8.32|8.43|8.45|8.44|8.44|8.19|7.74|7.72|7.8|7.82|7.86|7.91|7.95|7.88|7.67|7.37|7.5|7.54|7.8|7.86|8|7.57|7.51|7.5||7.54|7.35|7.37|7.43|7.6|7.85|7.92|7.88|8.05|8.15|8.26|8.28|8.26|8.18|8.11|8.25|8.18|8.28|8.22
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|6.6298|6.6877|6.4271|5.2401|4.333|4.719|4.8927|4.9313|4.7383|4.5743|4.4006|4.0917|3.7733|4.0628|4.4295|4.2848|3.9952|4.2172|4.3813|4.2751|4.4778|4.4971|4.3716|4.2076|4.3909|4.4874|4.6129|4.8252|5.1243|5.2594|5.1919||5.134|4.526|5.3463|5.52|5.6262|5.6358|5.5393|5.5007|5.4235|5.6455|5.9832|6.0122|6.0508|5.7323|5.8385||5.6937|5.3656|5.6841|5.935|5.9929|6.1376|6.3885|6.4464|6.1569|6.0025|6.0604|5.713|5.6069|6.1955|6.1087|5.9736|5.8867|6.1473|6.2148|6.3596|6.3113|6.5622|6.6973|6.7359|6.6877|6.678|6.5622|6.707|6.7649|7.1413|7.5755|7.7878|7.5273|7.6334|7.4694|7.7975|7.9422|8.0291|8.0387|8.058|8.1931|8.4634|8.7432|9.0134|10.8663|11.1558|11.2716|12.0436|12.4876|12.4876||12.3138|12.2945|12.1594|12.6806|12.6227|12.198|11.9471|12.3331|11.7734|10.6347|10.9049|10.7698|10.5189|10.7505|11.2909|10.5961|10.1329|9.8048|9.99||9.54|9.69|9.74|9.29|9.37|9.06|9.34|9.98|10.1|10.28|9.78|9.82|9.3|9.86|9.9|9.96|9.98|9.49||10.08|10.74|10.56|10.68||10.5|9.48|9.16|9.4|9.19|9.34|9.38|9.75|9.9|||10.18|9.93|10.06|10.52|10.88|12.1|12.1||12.2|10.92|11|10.86|10.68|10.34|11.22|12.12|12.12|11.26|12.24|11.96|13.8|8.92|8.15|9.55|9.95|10.58|10.6|12|13|13.98|15.74|16.1|16.3|16.1|16.54|16.22|16.78|16.72|17.6|18.4|18.1|17.54|17.18|17.22|18.6|18.68|17.12|16.72|17.14|17.18||||16.46|16.2|17.34|17.8|18.3|18.44|19.1|18.76|17.08|17.24|16.72|16.28|18.18|19.78|19.08|19.5|17.44|17.36|16.48|17.38|17.8|18.18|17.08|17.42|18.82||18.88|20.1|20.2|19.7|20.6|21|21.3|20.75|21.35|22.4|22.6|23.2|23.05|22.3|19.78|21.65|20.9|22.3|23.25
09793|50059|/equities/kwg-property|MSCI_EEM|1.95|2.08|2|1.39|1.11|1.15|1.09|1.02|0.9|0.86|0.85|0.81|0.82|0.88|0.92|0.9|0.9|0.95|0.99|0.97|1.04|0.98|0.97|0.95|0.93|0.97|0.98|1.02|1.05|1.1|1.11||1.1|1.06|1.1|1.17|1.21|1.32|1.34|1.36|1.4|1.49|1.5|1.59|1.6|1.5|1.51||1.47|1.39|1.42|1.43|1.38|1.45|1.51|1.49|1.56|1.51|1.53|1.42|1.49|1.56|1.61|1.57|1.56|1.59|1.61|1.54|1.52|1.51|1.57|1.59|1.64|1.59|1.51|1.55|1.57|1.6|1.72|1.75|1.77|1.81|1.76|1.69|1.72|1.76|1.77|1.74|1.68|1.75|1.88|2.02|2.25|2.32|2.32|2.37|2.45|2.52||2.57|2.62|2.52|2.53|2.49|2.49|2.41|2.48|2.34|2.1|2.21|2.21|2.17|2.36|2.46|2.49|2.39|2.37|2.36||2.45|2.49|2.51|2.37|2.42|2.4|2.4|2.57|2.61|2.71|2.66|2.64|2.53|2.59|2.45|2.7|2.89|2.87||2.94|3.05|2.95|3.02||2.86|2.66|2.61|2.75|2.74|2.81|3.01|3.29|3.39|||3.55|3.37|3.33|3.55|3.61|3.8|3.82||3.64|3.27|3.57|3.56|3.12|3.3|3.45|3.52|3.56|3.44|3.65|3.61|3.5|2.69|2.65|2.87|3|3.03|2.96|3.18|3.28|3.59|3.64|3.88|3.85|3.85|4.02|4.09|4.16|4.16|4.36|4.44|4.4|4.47|4.46|4.82|4.84|4.45|4.24|4.23|4.33|4.34||||4.28|4.33|4.51|4.84|5.08|5.2|5.13|5.2|4.63|4.5|4.57|4.68|5.05|5.24|5.29|5.18|4.83|4.78|4.93|5.11|5.13|5.28|5.13|5.17|5.24||5.16|5.17|5.15|5.13|5.33|5.7|5.64|5.48|5.85|6.14|6.28|6.41|6.39|6.22|6.14|5.9|5.93|6|6.15
09794|100035|/equities/chinacomservic|MSCI_EEM|2.6|2.6|2.51|2.44|2.37|2.41|2.43|2.45|2.38|2.35|2.33|2.28|2.27|2.32|2.39|2.37|2.36|2.41|2.46|2.47|2.51|2.51|2.52|2.56|2.5|2.53|2.56|2.59|2.65|2.75|2.73||2.66|2.68|2.83|2.85|2.9|2.87|2.94|2.95|3.12|3.11|3.09|3.2|3.3|3.26|3.32||3.28|3.34|3.32|3.36|3.34|3.38|3.38|3.4|3.4|3.37|3.39|3.25|3.26|3.26|3.3|3.33|3.36|3.37|3.41|3.4|3.43|3.37|3.35|3.34|3.33|3.33|3.17|3.16|3.14|3.2|3.25|3.23|3.25|3.27|3.27|3.32|3.33|3.36|3.35|3.34|3.32|3.33|3.37|3.33|3.35|3.36|3.29|3.29|3.29|3.34||3.4793|3.5092|3.5191|3.4992|3.4593|3.4394|3.4793|3.4394|3.4294|3.4294|3.5191|3.5291|3.5391|3.569|3.6388|3.6687|3.7285|3.7185|3.7185||3.7983|3.8082|3.6786|3.6288|3.6188|3.5989|3.5789|3.6089|3.61|3.56|3.53|3.57|3.53|3.53|3.46|3.43|3.48|3.5||3.62|3.6986|3.7|3.67||3.62|3.45|3.3397|3.36|3.3397|3.38|3.42|3.4494|3.49|||3.49|3.48|3.53|3.59|3.58|3.57|3.62||3.6|3.52|3.87|4.24|4.2|4.23|4.29|4.23|4.02|4|4.04|4.04|3.95|3.84|3.87|4|4.09|4.1|3.94|3.93|3.98|4.21|4.31|4.29|4.36|4.36|4.44|4.47|4.5|4.39|4.35|4.41|4.41|4.45|4.4|4.35|4.28|4.29|4.38|4.35|4.29|4.2||||4.15|3.95|3.93|3.95|3.95|4|3.98|3.98|3.96|3.93|3.84|3.89|4.03|3.84|3.81|3.73|3.68|3.69|3.75|3.81|3.8|3.82|3.77|3.72|3.74||3.75|3.79|3.7|3.74|3.65|3.7|3.73|3.69|3.79|3.91|3.97|3.94|3.95|3.92|3.83|3.81|3.8|3.81|3.77
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.29|4.22|4.2|3.96|3.89|3.92|3.88|3.79|3.88|3.8|3.78|3.71|3.69|3.76|3.7|3.34|3.22|3.32|3.28|3.32|3.35|3.33|3.08|3.14|3.02|2.93|2.93|2.91|2.81|2.9|2.87||2.79|2.8|2.88|2.93|2.94|2.85|2.93|2.94|2.97|3|3.1|3.18|3.26|3.27|3.34||3.28|3.33|3.34|3.34|3.4|3.53|3.55|3.43|3.45|3.48|3.3|3.25|3.27|3.36|3.39|3.35|3.31|3.32|3.25|3.23|3.25|3.23|3.19|3.25|3.33|3.35|3.27|3.26|3.3|3.33|3.46|3.45|3.48|3.54|3.59|3.54|3.57|3.64|3.69|3.7|3.84|3.93|4.07|4.76|4.88|4.85|4.88|5.08|5.02|4.95||4.92|4.8|4.8|5.04|4.65|4.41|4.5|4.16|4.09|4.03|4.05|4.02|4.04|4|4.04|4.13|4.19|4.09|4.06||4.09|4.13|4.19|4.06|3.94|3.93|3.92|3.95|3.94|4|3.86|3.91|3.88|3.91|3.88|3.9|3.97|3.95||3.8|3.89|3.92|3.85||3.89|3.83|3.75|3.82|3.79|3.86|3.83|3.92|3.97|||4.07|4.03|4.22|4.33|4.55|4.72|4.8||4.52|4.31|4.35|4.42|4.37|4.05|4.16|4.16|4.12|3.98|4.11|3.99|4.01|3.68|3.64|3.8|3.98|4.08|3.97|4.11|4.28|4.38|4.42|4.45|4.47|4.53|4.53|4.6|4.51|4.5|4.55|4.58|4.53|4.55|4.5|4.46|4.65|4.8|4.72|4.49|4.62|4.63||||4.6|4.43|4.64|4.86|5.08|5.25|5.53|5.6|5.72|6.08|5.7|5.55|5.77|5.75|5.66|5.82|6.3|6.19|6.22|6.74|6.34|5.28|4.74|4.89|4.9||4.18|3.93|3.9|3.99|3.92|3.86|3.99|3.86|3.77|3.75|3.76|3.77|3.74|3.67|3.71|3.75|3.73|3.76|3.87
09796|19294|/equities/aselsan|MSCI_EEM|20.8106|21.6025|21.1257|20.1126|19.2088|19.2585|18.4738|18.1659|17.6197|17.9574|18.0865|16.7456|16.1199|16.0206|16.5867|16.4973|16.1696|16.11|16.1795|16.4973|17.0138|16.8748|16.4576|15.7326|15.812|16.5073|16.3186|16.2888|16.0305|15.8617|15.7822|16.1994|15.8815|14.938|15.2558|14.9479|15.3154|15.3452|15.4545|15.7326|16.1199|15.5836|17.0337|17.5204|17.9077|16.3881|16.984|16.0107|14.789|14.7691|14.5804|14.7294|14.4215|13.6071|13.0509|13.4184||13.4482|13.8355|13.0807|13.1005|13.18|12.9615|13.0509|12.892|12.3556|12.2166|12.4152|12.296|12.1967|11.9782|12.1173|11.9782|11.8094|11.71|11.6107|11.5114|11.4617|11.0942|11.2234|11.2631|11.2532|11.2333|11.2532|11.1836|11.1638|11.0942|10.9751||10.9552|11.0446|||11.0644|11.0346|10.9651|11.3227|11.4915|11.6107|11.561|11.9285|11.9782|12.0179|12.3556|11.9484|11.9782|12.0974|11.89|11.59|11.63|11.74|11.67|11.61|11.77|11.81|12.37|12.43|12.48|12.43|12.51|12.43|12.29|12.14|11.98|11.99|11.86|11.84|11.86|11.57||11.23|11.4|11.63|11.55|11.8|12.16|12.12|12.07|12.22|12.43||||12.46|12.74|12.69|13.62|13.58|14.33|14.2|14.02|14.27|14.14|13.87|14.05|14.26|14.07|14.25|14.04|13.25|13.08|13.06|12.68|12.37|12.25|12.29|12.01|11.97|11.98|12.05|12.2|12.2|12.08|11.9|11.93|12.11|12.22|12.24|12.47|12.66|13.15|13.13|12.29|12.32|12.14|11.93|11.94|11.09|10.3|10.03|10.77|10.75|10.99|10.94|11.13|11.14|11.02|11.08|10.86|10.73|10.75|10.63|10.5|10.39|10.67|10.86|10.94|11.1|11.22|11.1|10.79|10.62|11.21|11.22|11.66|11.6|12.16|12.39|12.11|12.39|12.2|12.23|12.31|11.78|11.82|11.49|11.33|10.85|10.62|11.03|10.88|11.05|11.25|10.76|10.3|10.89|12.93|12.75|14.46|13.61|13.23|13.24|13.02|12.58|12.88|12.2|11.63|11.35|11.1|11.16|11.23|11.67
09797|27151|/equities/megacable-cpo|MSCI_EEM|49.33|48.59|48.19|47.16|47.23|45.79|45.35|44.54|43.73|43.67||42.25|42.22|43.1|43.47|42.97|42.4|41.79|42.82|43.56|43.88|43.39|42.72|41.72|42.75|42.83|42|42.06|42.35|43.13|41.94|43.69|40.9|41.39|41.78|42.56|42.45|43.3|43.69|44.38|45.15|44.98|45.3||45.3|44.34|44.75|45.48|44.99|44.46|45.13|45.3|43.25|43.64|43.09|43.02|43.42|43.23|43.83|44.92|44.64|44.83|45.16|45.06|45.12|45.45|45.81|46.39|46.49|46.07|46.74|45.65|45.96|46.61|47.65|47.75|46.9|48.67|47.8|48.35|48.44|48.5|48.54|48.7|48.42|48.1|47.5|47.7|47.77|48|48.07|47.96|48.63|48.95|48.83|48.56|49.96|49.92|49.81|50.79|51.1|51.49|51.28|51.64|51.43|51.62|53.02|53.8|52.51|50.81|51.63|51.48|53|53.5|54.75|55|53.75|53.82|53.89|54.89|56.81|57.38|57.58|58.24|56.99|55.88|56.24|58.64|58.4|58.82|58.85|58.73|58.69|58.41|59|59.75|59.95|60.42|61.6|59.49|58.48|57.86|58.59|58.64|59.05|60.39|60.69|60.64|61.39|62.11|62.21|60.13|59.96|||59.83|60.05|59.31|59.89|59.2|59.72|61.67|62.17|62.15|61.49|61.03|61.24|59.82|60.69|60.93|59.72|61.19||61.59|60.78|59.59|59.28|61|61.69|62.11|62.78|62.23|62.88|63.08|63.73|62.69|61.4|60.88|59.83|60.17|61.51|61.73|60.4|60.98|63.68|64.59|62.79|61.46|62.78|64.59|64.48|66.27||67.82|67.18|65.79|67.65|67.1|67.17|64.92|64.58|65.92|66.34|67.49|67.9|68.67|70|70|67.46|66.96|67.45|66.7|66.67|66.89|67.35|67.8|68.03|69.78|69.99|69.19|69.8|69.99|68.67|67.13|67.19|67.18|67.2|66.42|67.4|66.5|65.3|65.9|65.65|64.03|64.26|64.59|64.81|63.84|63.78|62.35|60.57|59.7
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.92|4.92|4.96|4.98|4.94|4.96|4.96|4.96|4.98|4.98|5|4.98|4.98|4.94|4.94|4.96|5||5.2|5.25|5.2|5.2|5.15|||5.1|5.1|5.1|4.98|5|5.05|5.05|5.05|5.05|5|5|5.05|5|4.96|5|5.15|4.9|4.92|4.92|4.98|5|4.96|4.8|4.76|4.74|4.72|4.64|4.68|4.56|4.58|4.62|4.64|4.52|4.62|4.66|4.74|4.8|4.86|4.88|4.88|4.9|4.96|4.96||5|5|5.05|5.05|5.05|4.94|4.96|4.98|4.8|||4.76|4.64|4.62|4.96|4.86|4.86|4.7|4.72|4.74|4.72||4.74|4.74|4.76|4.7|4.62|4.68|4.72|4.7|4.76|4.78|4.78|4.78|4.78|4.78|4.8|4.84|4.68|4.72|4.64|4.64|4.64|4.64|4.64|4.72|4.68|4.52|4.56||4.6|4.8|4.42|4.4|4.5|4.52|4.54|4.5|4.48|4.48|4.54|4.54|4.5||4.42|4.4|4.44|4.46|4.56|4.64|4.78||4.82||4.84|4.86|4.88|4.86|4.86|4.92|4.94|4.94|4.94|4.92||||4.96|4.96|5|5||5.2|5.25|5.3|5.15|5.15|5.15|5.1|5.05|5.1|5.15|5.1|5.05|4.94|4.98|4.94|4.94|4.96|4.96|5.05|5|4.96|4.96|5.05|5.2|5.2|5.2|5.05|5.05|5|5.1|5.15|5.55|5.7|5.15||5.05|5.05|5.05|5|5|4.92|4.84|4.92|4.96|4.92|4.9|4.96|5.05|5.05|4.94|4.86|4.82|4.78|4.92|4.9|4.7|4.68|4.72|4.7|4.74|4.74|4.64|4.66|4.7|4.72|4.82|||4.8|4.76|4.72|4.68|4.76|4.78|4.62|4.6|4.64|4.64|4.66|4.68|4.66|4.68||4.66|4.68|4.66||4.6|4.62|4.62|4.7
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.54|3.6|3.6|3.57|3.48|3.56|3.62|3.65|3.55|3.57|3.58|3.37|3.32|3.38|3.38|3.3|3.22|3.29|3.29|3.28|3.38|3.46|3.41|3.39|3.48|3.48|3.41|3.39|3.43|3.55|3.56||3.53|3.41|3.43|3.48|3.44|3.4|3.4|3.4|3.48|3.7|3.66|3.58|3.54|3.51|3.53||3.48|3.55|3.57|3.64|3.61|3.63|3.64|3.7|3.67|3.68|3.65|3.58|3.59|3.6|3.62|3.55|3.57|3.64|3.64|3.63|3.65|3.65|3.65|3.68|3.73|3.7|3.65|3.68|3.72|3.74|3.8|3.95|3.92|4.02|4.07|4.15|4.17|4.13|4.14|4.2|4.2|4.25|4.21|4.2|4.22|4.22|4.21|4.16|4.18|4.21||4.22|4.25|4.2|4.2|4.09|4.1|4.03|4.02|4|3.97|3.97|4.01|3.95|3.96|4|4.02|4.08|4.02|4.03||4.05|4|3.96|3.95|3.95|4|3.98|3.95|3.97|3.89|3.89|3.98|3.99|3.99|3.99|4.01|4.12|4.11||4.11|4.12|4.2|4.09||4.06|4.02|3.96|3.99|4.03|4.07|4.18|4.15|4.12|||4.13|4.1|4.08|4.1|4.04|4.08|4.15||4.25|4.24|4.19|4.2|4.03|4.04|4.06|4.09|4.15|4.08|4.11|4.12|4.21|4.07|3.94|3.98|4.02|4.03|4.09|4.07|4.14|4.17|4.19|4.17|4.18|4.15|4.13|4.18|4.2|4.29|4.3|4.33|4.4|4.39|4.35|4.4|4.34|4.42|4.42|4.45|4.45|4.54||||4.51|4.55|4.62|4.77|4.78|4.82|4.77|4.67|4.6|4.45|4.35|4.31|4.37|4.36|4.43|4.39|4.24|4.28|4.28|4.16|4.15|4.16|4.23|4.28|4.24||4.17|4.21|4.18|4.18|4.13|4.15|4.23|4.27|4.21|4.26|4.19|4.15|4.15|4.18|4.26|4.27|4.06|4.15|4.14
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|21.2746|21.2746|21.3143|21.3541|20.9564|20.2009|20.0021|19.8032|19.8828|19.9424|20.181|20.3599|20.5588|20.4395|20.4196|20.4991|20.3202||20.4594|20.8769|20.5787|20.4792|20.698|20.8769|20.6781|21.1155|21.4734||21.6126|21.6722|21.7517|21.8512|21.4734|21.533|21.5529|21.4336|21.9704|22.1693|21.4734|21.8512|21.871|22.0102|22.1892||22.209|22.7459|22.2886|22.3681|22.3681|22.2687|21.9704|22.1096|21.9903|22.1494|22.3681||23.1236|23.0242|23.2827|23.0441|23.064|22.8652|22.9447|23.1634|22.8254|22.7459|23.2032|23.0441|23.1634|22.8851|22.6465|22.6465|22.6663|22.5471|22.2886|21.871|22.1096|21.9704|21.6324|21.2746|21.0757|20.9365|20.9365|20.8769|20.7576|20.5787|20.4395|20.7576|21.0956|21.1751|21.1751|21.1155||21.1155|21.1354|21.0757|21.0956|20.8968|21.0956|21.1751|21.1751|20.857|20.5389|20.4594|19.9623|20.0418|19.8629|19.7833|19.843|20.3003|20.0021|20.181|20.2407|20.4594|20.4594|20.4792|20.0219|||20.1015|19.6839|21.3541|21.0558|20.9763|20.5787|20.5985|20.5985|20.6582|20.5389|20.7974|21.374|21.7716||21.7915|22.388|22.5073|22.0102|22.1693|22.0699|22.9447||||22.9447|22.9447|23.1038|22.8055|21.6722|22.1295|22.3681|22.9447||23.3424|23.8195|22.6465|22.4874|22.1494|22.3482|21.4535|21.6722|21.6126|21.4137|21.7517|21.374|20.9763|21.0956|21.4734|21.533|21.871|21.712|21.9108|22.0897|22.2289|21.7716|20.6781|20.7775|21.2547|22|22.12|22.28|21.44|21.7|22.22|22.6|23.02|22.98|23.3|23.9|24.1|24.24|24.2|24.18|24.3|24.6|24.14|24|24.18|24.16|24.22|24.36|24.5|24.38|24.72|24.56|24.88|||24.96|25.48|25.74|25.7|25.42|25|25.02|25.38|25.74||25.6|24.78|24.7|24.78|24.44|24.52|24.8|24.88|24.8|25.08|24.96|25.04|25.06|25|25.36|25|25.02|25.1|24.84|25|25.58|25.6|25.44|25.24|24.4|24.3|24.46|24.44|24.5|24.5|24.5||24.68|25.62|25.6
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.84|3.83|3.62|3.12|3.04|3.08|3.03|3.01|2.89|2.68|2.65|2.64|2.78|2.8|2.82|2.74|2.67|2.8|2.79|2.74|2.85|2.87|2.79|2.82|2.75|2.78|2.74|2.8|2.96|2.98|2.98||2.82|2.77|2.91|3.01|3.03|2.98|3.03|3.08|3.13|3.2|3.17|3.34|3.46|3.51|3.59||3.51|3.51|3.48|3.51|3.58|3.59|3.61|3.63|3.66|3.65|3.63|3.61|3.63|3.65|3.69|3.67|3.72|3.77|3.67|3.71|3.75|3.74|3.73|3.74|3.77|3.78|3.75|3.9|3.98|4.1|4.18|4.21|4.28|4.29|4.29|4.36|4.41|4.08|4.02|4.03|4.22|4.4|4.49|4.35|4.41|4.41|4.25|4.24|4.38|4.49||4.42|4.63|4.39|4.27|4.12|4.07|4.15|4.16|4.1|4.09|4.27|4.29|4.21|4.28|4.36|4.44|4.42|4.49|4.86||4.82|4.85|4.84|4.74|4.74|4.69|4.61|4.68|4.65|4.66|4.48|4.55|4.47|4.49|4.44|4.42|4.53|4.56||4.65|4.87|4.84|4.75||4.67|4.76|4.77|4.65|4.82|4.85|5|5.22|5.17|||5.31|5.13|5.24|5.37|5.44|5.19|5.14||5.02|4.99|5.25|5.19|5.04|5.02|5.21|5.25|5.23|5.12|5.35|5.18|5.09|4.6|4.44|4.47|4.61|4.62|4.61|4.86|5.05|5.11|5.23|5.24|5.28|5.23|5.38|5.5|5.57|5.54|5.6|5.58|5.6|5.6|5.65|5.67|5.8|5.66|5.63|5.58|5.44|5.32||||5.17|5.33|5.39|5.46|5.6|5.8|5.84|5.76|5.76|5.65|5.46|5.4|5.48|5.54|5.55|5.57|5.44|5.2|5.01|5.01|4.94|4.94|4.98|5|5.03||5.01|5.04|5.08|5.09|5.15|5.2|5.2|5.25|5.52|5.73|5.3|5.36|5.4|5.36|5.2|5.16|5.21|5.12|5.21
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.45|3.47|3.43|3.53|3.55|3.61|3.62|3.67|3.67|3.65|3.7|||3.7|3.69|3.64|3.63|3.66|3.61|3.64|3.68|3.7|3.51|3.51|3.46|3.4|3.39|3.45|3.53|3.55|3.45|3.44|3.44|3.45|3.48|3.54|3.6||3.6|3.64|3.66|3.71|3.75|3.77|3.82|3.83|3.85|3.85|3.79|3.8|3.83|3.82|3.77|3.74|3.75|3.75|3.75||3.75|3.78|3.76|3.79|3.81|3.79|3.8|3.86|3.87|3.82|3.81|3.74|3.7|3.67|3.65|3.68|3.68|3.73|3.75|3.78|3.71|3.73|3.71|3.72|3.76|3.76|3.75|3.72|3.77|3.78|3.78|3.78|3.74|3.7|3.72|3.77|3.64|3.64|3.59|3.47|3.53|3.61|3.62|3.6|3.61|3.61|3.61|3.64|3.65|3.65|3.65|3.66|3.69|3.7|3.7|3.78|3.8|3.81|3.8|3.77|3.78|3.76|3.77|3.87|3.88|3.87|3.87|3.85|3.85|3.91|3.93|3.87|3.8|3.79|3.8|3.8|3.81|3.82|3.84||3.82|3.83|3.83||3.84|3.85|3.85|3.86|3.87|3.83|3.89|3.89|3.89|3.92|3.88|||3.84|3.84|3.84|3.84|3.8|3.8|3.8|3.78|3.79|3.81|3.83|3.79|3.79|3.8|3.81|3.75|3.75|3.77|3.82|3.77|3.71|3.6|3.63|3.76|3.76|3.76|3.74|3.79|3.81|3.84|3.86|3.89|3.86||3.86|3.85|3.87|3.85|3.89|3.91|3.76|3.71|3.79|3.83|3.85|3.88|3.85|3.86|3.91|3.91|3.94||3.88|3.84|3.83|3.83|3.85|3.89|3.9|3.9|3.92|3.95|3.98|4.02|3.99|3.98|3.97|3.88|3.89|3.85|3.89||3.9|4||4.03|4|3.96|4|4|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.92|3.93|3.93||3.93|3.93|3.93|3.9|4.02|
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.27|8.36|8.49|7.65|6.56|6.93|6.12|6.14|6.03|5.56|5.57|5.33|5.2|5.65|5.74|5.8|5.85|6.22|6.58|6.48|6.7|6.5|6.61|6.85|6.91|6.88|7.1|7.14|7.09|7.5|7.42||7.3|7.21|7.31|7.36|7.58|7.75|7.95|8.01|8.16|8.27|8.51|8.66|8.76|8.41|8.63||8.6|8.48|8.53|8.67|8.48|8.86|8.7|8.7|7.99|7.79|7.92|7.68|7.62|7.82|7.92|7.79|7.96|8.05|8.09|7.99|7.96|7.86|7.74|7.92|8.15|8|7.83|7.9|8.1|8.23|8.42|8.37|8.5|8.59|8.48|8.13|8.19|8.45|8.59|8.68|8.74|8.98|8.99|9.03|9.15|9.27|8.97|8.68|8.66|8.6||8.77|8.8|8.38|8.42|8.51|8.47|8.53|8.79|8.81|8.5|8.44|8.72|8.59|9|8.98|9.15|9.04|8.9|8.89||9.03|9.15|9.13|8.76|8.8|8.74|8.79|8.79|8.92|9.1|9.08|9.05|9.1|9.1|8.86|8.59|8.98|9.1||9.1|9.7|9.72|9.77||9.43|9.27|9.38|9.29|9.07|9.42|9.41|9.97|9.93|||10.18|9.92|9.96|10.04|10.08|10.2|10.26||10.08|9.64|9.56|9.56|9.83|9.84|9.64|9.07|8.3|8.06|7.7|7.82|8.21|7.7|7.04|7.37|7.74|8.1|8.12|8.28|8.5|8.5|8.61|8.67|8.84|8.56|8.74|8.82|8.95|8.96|9.07|9.12|9.15|9.3|9.26|9.25|9.77|9.43|9.27|9.3|9.49|9.23||||9.2|9.22|9.07|9.32|9.14|9.23|9.35|9.26|8.95|8.6|8.48|8.26|8.27|8.27|8.32|8.23|8.05|7.95|8.12|8.18|8.27|8.32|8.08|8.19|8.35||8.16|8.24|8.12|7.82|7.63|7.84|7.8|7.94|7.9|8.17|8.01|8.08|7.98|7.85|7.51|7.55|7.59|7.8|7.59
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|26.9972|27.4394|27.8406|28.0781|28.3319|28.4056|28.9051|28.7986|28.3647|28.2009|28.0289|||27.1855|26.121|24.9665|24.9665|24.5489|24.9747|25.294|24.4424|25.3268|24.8928|24.2786|24.3114|23.5826|23.2551||23.5826|24.557|23.8283|24.2868|23.2551|23.0913|23.5007|23.9429|24.6471|24.9583|24.9828|26.989|27.4312|27.6768|||28.7086|29.077|28.5694|28.4875|27.8324|28.5039|27.8406|29.1344|29.4701|26.817|25.6297|25.3841|25.3841|24.1476|23.6481|23.9183|23.6072|22.9275|23.1323|23.337|23.337|23.4598|23.8283||24.3196|23.7464|23.5744|23.992|24.1558|23.6645|23.2551|22.5099|21.6993|21.5519|22.6|23.7464|20.2254|19.6522|19.6522|19.6522|18.9889|18.9562|19.0708|19.6112|19.6604|19.341|18.7351|18.0964|17.9572|17.1957|16.7862|16.7453|17.1957|17.0073|17.1875|17.1793|17.646|17.6051||17.4823|17.7525|18.1783||18.2602|18.4239|18.4239|19.3738|19.1609|19.2428|20.0616|20.0616|19.9961|19.2346|19.9224|19.4475|18.4239|17.8098|17.8262|17.687|17.4249|17.1793|17.7197|17.9244|17.818|17.9573|18.1595|18.839|18.8066|19.4052|19.292|18.3618|18.2485|18.4184|18.5235|18.8471|18.8066|18.9603|19.0817|18.5802|18.3375|18.4426|18.3618|18.6853|19.2515|19.5751|19.7288|19.3162|18.7905|18.5963||18.6044|18.8309|19.0574|19.0412|19.114|19.2354|19.0412|19.656|19.656|19.4618|20.0604|20.206|21.112|21.4436|21.7591|21.8238|22.1635|23.0614|22.6489|24.2586|22.0826|20.9502|20.1413|19.8097|18.6044|19.4133|18.6044|18.7662|18.7743|19.0089|19.114|20.2384|21.1929|21.8238|22.2444|22.2363|23.4497|23.2717|22.6893|22.4062|23.2636|24.0159|23.7813|23.8622|24.485|24.6711|24.8329|24.9138|24.6549|25.4314|25.4395|25.7307|25.7793|25.4638|25.7226|26.6043|26.6852|26.5154|27.664|28.2243|26.2083|26.4502|26.2002|26.4502|27.0066|27.0147|25.797|24.9584|24.9503|25.5309|25.9341|26.2083|25.8293|24.6439||24.5471|24.9987|25.16|25.2406|25.789|24.8293|25.4906|26.6034|26.4502|27.4098|27.2566|26.8131|26.805|27.5631|27.3856|27.8534||28.1437|29.5952|27.7808|28.1598|29.3533|30.3774
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|4.41|4.49|4.11|4.03|3.8491|4.035|4.26|4.4|4.34|4.18|4.17|4.2709|4.11|4.2|4.6|4.89|4.63|4.34|4.6642|5.08|5.36|5.69|5.5|5.492|5.42|5.38|5.6024|5.86|6.12|6.52|6.53|6.51|6.3|6.29|6.14|6.47|6.51|6.595|6.48|6.79|6.98|7.25|6.99|7.37|7.5|7.58|7.81|7.93|7.78|7.7|7.91|8.2||8.45|8.64|8.69|8.7|9.035|9.2511|8.7|8.09|8.41|8.54|8.48|8.57|8.85|9|9.12|9.26|9.44|8.7|9.2|9.31|9.08|9.42|9.17|8.84|8.67|9.075|10|10.21|10.2486|10.01|10.37|10.28|10.15|10.125|10.07|9.52|10.02|10.13|10.11|10.07|10.81|10.93|11.105|11.2251||11.4|11.039|11.213|11.31|11.45|11.45|11.24|10.64|10.8838||10.62|9.95|10.505|10.28|9.92|10.7318|11.16|12.09|10.6485|10.62|9.82|9.7|9.5|9.6552||9.78|10.0899|7.945|8.16|8.84|9.02|8.98|8.54|8.97|8.28|7.77|7.02|7.22|7.02|7.3|7.75|8.385|8.509|8.34|8.15|8.34|7.3|7.31|7.09|7.16|7.4|7.305|7.7|7.7695|7.805||8.34|8.48|8.4|8.5|8.49|8.92|9.14|9.93|10.44|9.44|9.14|9.29|9.6974|8.51|8.22|8.2793|8.73|8.5463|7.195|7.47|7.34|7.67|6.03|5.95|7.78|9|9.0622|8.715|9.03|10.32|11.12|11.09|11.1|10.79|11.49|11.24|11.53|12.2||12.64|13.45|13.45|13.51|12.68|13.1|13.36|13.31|12.64|12.68|12.65|12.6|13.44|13.58|13.3|11.665|12.305|13.19|13.15|13.2|13.72|14.27|13.69|13.66||13.71|14.09|14.75|14.57|14.3799|14.52|13.86|13.68|13.68|14.13|14.24|14.21|13.22|13.86|14.215||14.37|13.88|14.14|13.29|13.72|14.32|13.98|14.405|14.59|14.88|14.95|14.85|14.82|14.21|13.57|14.32|14.92|13.88
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|415.791|408.213|401.832|402.43|401.034|401.832|405.82|408.811|408.014|412.6|418.384|||414.196|416.19|409.609|412.8|414.794|408.612|411.005|413.398|408.612|395.849|398.84|397.444|396.049|395.65|396.647|411.803|413.996|419.58|423.768|421.774|418.782|436.73|470.233|482.198|483.594|483.594|498.152|497.553|497.553|507.524|505.53|512.51|507.026|507.524|510.516|503.037|501.043|508.522|513.008|503.536|508.522|493.565|495.559|497.155||500.046|512.51|503.037|510.516|527.466|533.449|530.956|537.437|527.965|511.513|502.04|491.571|465.447|466.643|458.467|463.253|457.669|455.476|456.672|453.88|466.444|466.643|471.429|471.629|468.637|468.637|472.426|472.028|471.629|473.623|451.886|462.455|480.802|481.6|497.553|502.04|486.585|486.585|486.186|491.571|491.571|489.577|492.169|473.623|473.623|476.415|476.614|486.585|486.585|487.582|493.764|497.354|496.556|498.551|493.565|501.542|504.035|505.032|500.545|501.542|505.53|501.043|510.516|520.487|517.495|514.504|499.049|507.026|525.472|526.968|527.466|517.495|521.484|510.516|505.53|502.539|509.519|510.516|505.5||514|521|517.5||520|515|515.5|520.5|522.5|517.5|528|533|533|519.5|515.5|||517.5|520.5|522|517|524.5|532|534|546.5|547.5|552|546|530|528|515|522|514|521.5|529|533.5|532|517|515|533|535.5|540|538.5|555|576|590|590|589.5|587|592||590|590|594|596|589|580|577|565.5|583|595.5|603|600.5|590|590|585|586.5|589.5||572.5|561.5|559.5|560|560|557.5|555|556.5|565|568|566.5|565|565|555|535.5|536|538.5|544|548||545|560||570|575|576|572|580.5|584.5|586.5|589.5|590.5|573.5|575.5|576|577|576.5|578.5||572|572.5|569|574.5|581.5|
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.74|6.79|6.67|6.8|6.63|6.31|6.4|6.4|6.29|6.38|6.4|6.15|5.93|5.98|6.14|5.99|5.92|5.98|6.28|6.15|6.29|6.26|6.32|6.18|6.17|6.26|6.33|6.27|6.33|6.68|6.65||6.64|6.78|6.9|6.91|6.91|6.97|6.94|6.88|6.65|6.62|6.48|6.41|6.57|6.54|6.65||6.39|6.36|6.32|6.57|6.66|6.77|6.78|6.85|6.82|6.83|6.86|6.75|6.64|6.8|6.76|6.8|6.83|6.94|6.95|7.1|7.05|6.84|7.2|7.48|7.5|7.46|7.37|7.28|7.28|7.33|7.27|7.31|7.33|7.16|7.24|7.38|7.43|7.21|6.91|7.02|7.08|7.03|7.04|6.97|6.91|6.99|6.99|6.99|6.84|6.82||6.86|6.87|6.88|6.81|6.55|6.39|6.44|6.32|6.31|6.26|6.28|6.3|6.22|6.22|6.27|6.41|6.51|6.41|6.29||6.33|6.33|6.48|6.77|6.7|6.85|6.76|6.57|6.52|6.56|6.5|6.57|6.59|6.45|6.27|6.49|6.62|6.62||6.9|6.98|6.99|6.97||7.06|6.93|6.79|6.85|6.92|7.11|7.1|7.11|7.1|||7.14|7.01|6.97|7.08|6.96|6.96|7.11||7.3|7.07|6.92|6.91|7.08|7|7.11|7.12|7.1|7.01|7.01|7.16|7|6.67|6.7|6.62|6.78|6.78|6.58|7.19|7.73|8.1|7.98|8.19|8.34|8.31|8.42|8.54|8.66|8.5|8.55|8.47|8.39|8.4|8.45|8.35|8.3|8.25|8.33|8.54|7.59|7.44||||7.4|7.52|7.42|7.54|7.61|7.69|7.7|7.62|7.52|7.56|7.61|7.72|8|7.84|7.86|7.7|7.53|7.66|7.66|7.59|7.57|7.6|7.69|7.6|7.75||7.55|7.51|7.39|7.43|7.26|7.34|7.6|7.78|7.95|7.74|7.82|7.87|7.83|7.9|7.79|7.86|7.55|7.65|7.76
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|19.32|19.36|18.66|17.48|16.76|17.16|17.16|16.78|16.18|15.9|15.96|15.32|14.98|15.24|16|14.9|15.94|16.22|16.04|16.14|16.68|17.18|17.52|17.66|17.62|17.72|17.56|17.84|18|18.74|18.96||18.48|19.18|19.38|19.5|19.72|19.46|19.38|19.8|20.35|20.2|19.52|18.9|19.2|19.16|19.78||20.25|22.4|22.6|21.9|21.6|21.95|22.2|22.2|22.25|22.65|22.75|22.35|22.5|22.4|21.4|20.5|20.2|20.45|20.85|20.95|21|21.1|21.5|21.55|21.6|21.4|21.2|20.05|20.1|21.1|21.15|21|21.55|21.2|21.35|21.35|20.85|20.9|20.4|19.96|20.05|19.94|19.78|20|20.45|20.5|20.45|20.35|20.45|20.45||20.4|20.65|20.25|19.6|18.88|18.78|18.6|18.5|17.66|17|17.48|17.34|17.56|17.82|18.08|18.44|18.34|18.32|18.68||19.3|19.6|19.76|19.24|19.1|19.3|18.92|18.2|18.4|18.44|18.8|18.98|19|19.22|19.24|19.42|19.34|19.48||19.38|19.68|19.5|19.3||19.18|18.92|18.48|17.98|18.66|18.98|19.48|19.3|19.18|||18.2|17.6|17.86|17.72|18.04|18.9|19.32||18.86|18.52|17.84|17.88|17.96|18.32|18.82|18.78|19.26|19.5|19.7|19.4|19.8|17.8|17.8|18.74|19|19.06|18.92|20.6|20.95|21.7|22.2|22.2|22.5|22.4|22.5|22.8|23.05|22.75|22.7|22.7|22.7|21.55|21.5|21.8|21.6|21.85|21.9|21.6|21.8|21.45||||21.4|21.5|21.05|21.5|20.1|20.15|19.9|19.1|18.8|18.74|19.46|20.15|20.2|20.8|20.85|20.6|20.4|20.1|20.45|20.5|19.52|19.04|19.4|19.8|19.92||19.72|19.9|19.76|18.76|18.98|19.64|19.54|20.1|20.35|21.35|21.2|21|21|21.15|20.75|21.4|21.45|21.75|21.7
09809|29590|/equities/ypf-sa|MSCI_EEM|8.0627|8.4099|8.1199|7.71|7.61|7.75|7.9|8.27|8.592|8.245|8.31|8.34|7.6991|8|7.99|7.98|7.69|7.605|7.21|7.49|7.1901|7.19|7.15|6.88|6.97|6.72|6.97|7.24|7.52|7.54|7.48|7.0927|6.87|6.26|6.4|6.41|6.415|6.48|6.4999|7.05|7.26|7.255|7.325|7.1|7.305|7.37|7.325|7.2793|7.05|7.04|6.64|6.25||5.955|5.645|5.675|5.935|6.07|5.59|5.64|5.35|5.21|4.8599|4.79|4.94|4.72|4.75|4.65|4.43|4.18|3.96|4.06|4.028|3.78|3.79|3.75|3.7389|3.73|3.8|3.51|3.35|3.265|3.14|2.97|2.94|3.05|3.07|3.11|3.08|2.95|3.085|3.05|3.1596|3.202|3.2833|3.13|3.19||3.33|3.35|3.53|3.56|3.425|3.32|3.53|3.52|3.55||3.5699|3.67|3.81|3.96|3.93|4.125|4.39|4.51|4.4101|4.63|4.51|4.4|4.6|4.72||4.665|4.62|4.52|4.49|4.5|4.45|4.42|4.5219|4.57|4.5|4.27|4.12|4.16|4|4.05|4.21|4.42|4.41|4.31|4.2499|4.44|4.41|4.25|4.44|4.49|4.84|5.1|5.21|5.2901|5.43||5.25|5.19|5.21|5.129|5.24|5.21|5.23|5.59|5.38|5.05|4.9399|5|4.835|4.845|4.87|4.85|4.7472|4.671|4.635|4.53|4.5|4.48|4.44|4.66|4.84|4.97|4.7|4.5|4.525|4.605|4.745|4.865|4.39|4.33|4.39|4.445|4.58|4.57||4.375|4.42|4.45|4.15|4.33|4.33|4.24|4.19|4.16|4.18|4.19|4.23|4.45|4.49|4.36|4.28|4.06|4.07|3.98|3.785|3.91|4.0854|4.265|4.38||4.4|4.41|4.16|4.105|4.028|4.03|4.09|4.29|4.2|4.1|3.9|4.06|4.065|4.205|4.122||3.96|3.905|3.93|3.76|3.93|3.995|3.87|3.96|3.985|4.13|4.15|4.288|4.22|4.05|4.04|4.01|4.01|3.61
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.58|2.6|2.61|2.57|2.49|2.52|2.52|2.52|2.45|2.43|2.44|2.41|2.43|2.49|2.52|2.51|2.53|2.59|2.58|2.59|2.63|2.62|2.6|2.6|2.57|2.57|2.59|2.62|2.65|2.64|2.62||2.52|2.58|2.56|2.57|2.59|2.63|2.66|2.65|2.66|2.68|2.66|2.68|2.69|2.68|2.7||2.7|2.7|2.73|2.74|2.75|2.75|2.75|2.73|2.72|2.71|2.7|2.69|2.67|2.7|2.71|2.7|2.7|2.7|2.7|2.71|2.73|2.73|2.72|2.72|2.73|2.72|2.7|2.7|2.7|2.74|2.78|2.79|2.8|2.81|2.78|2.78|2.79|2.79|2.77|2.76|2.75|2.76|2.82|2.84|2.81|2.8|2.79|2.82|2.84|2.85||2.85|2.86|2.85|2.84|2.85|2.85|2.85|2.85|2.82|2.82|2.84|2.85|2.84|2.83|2.84|2.84|2.83|2.83|2.85||2.85|2.86|2.83|2.82|3.04|3.06|3.07|3.07|3.08|3.07|3.05|3.03|3.03|3.02|3.02|3.02|3.01|3.02||3.06|3.07|3.08|3.07||3.06|3.02|2.99|3|3.07|3.1|3.1|3.12|3.12|||3.12|3.1|3.11|3.12|3.13|3.14|3.14||3.14|3.13|3.11|3.02|2.96|2.95|2.95|2.91|2.9|2.89|2.94|2.89|2.87|2.76|2.79|2.87|2.86|2.86|2.88|2.87|2.91|2.94|2.94|2.9|2.91|2.91|2.93|2.98|2.99|2.99|3|3|3.01|3.01|3.01|3.04|3.04|3.01|3|2.99|2.97|2.93||||2.85|2.88|2.93|2.91|2.95|2.95|2.95|2.96|2.96|2.93|2.91|2.92|2.94|2.93|2.92|2.91|2.86|2.84|2.83|2.82|2.84|2.78|2.78|2.77|2.75||2.72|2.71|2.7|2.69|2.69|2.72|2.73|2.72|2.72|2.75|2.75|2.76|2.75|2.75|2.76|2.74|2.74|2.71|2.66
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|14.14|13.1|12.94|11.94|11.58|11.66|12.04|12.12|11.76|11.44|11.26|10.48|10.72|11.12|11.28|10.38|9.6|10.52|10.32|10.5|11.26|10.74|9.97|9.5|9.06|8.93|8.9|9.32|9.21|9.91|10||9.6|9.5|10.42|10.36|10.54|10.4|10.28|10.72|11.2|11.44|11.76|11.9|12.12|12.44|12.7||12.76|12.1|12.12|12.38|13.92|14.14|14.2|13.8|14.26|14.18|14.12|13.14|13.44|13.58|13.56|13.88|13.76|14.4|14.94|15.44|15.08|15.08|14.78|15|15.24|15.5|14.46|14.38|13.96|14|15.1|15.18|15.3|15.58|15.78|16.48|16.42|16.18|15.82|15.74|15.78|15.9|15.76|15.82|16.34|17.3|17.46|18.96|18.16|18.08||17.6|17.76|18.22|18.56|17.52|15.62|15.58|15.88|14.7|14.28|13.8|13.86|13.38|14.36|14.7|15.06|14.9|14.76|14.08||13.68|14.16|13.62|13|12.8|11.86|11.78|12.8|13.04|12.78|12.26|12.5|12.3|12.04|11.6|11.46|11.96|11.38||11.68|12.36|13.58|14.98||14.62|13.5|12.5|12.86|12.92|13.28|13.16|13.72|13.82|||14.1|13.76|14.34|13.86|14.74|16.26|15.52||15.62|15.82|16.98|16.5|15.06|15.38|17|17.3|16.8|16.28|16.98|17.2|17.6|14.5|15.14|16.4|17.14|18.76|18.52|19.7|20.55|21.2|22.25|23.75|23.45|22.5|22.15|22.4|22.15|23.05|24.5|25.15|25.6|26.2|25.7|25|26.3|26.65|28.2|27.5|29.8|30.9||||30.4|26.75|28.8|29.25|30.6|30.9|29.8|28.05|27.9|29.65|30.4|30.1|30.1|29.75|30.15|29.6|26.25|25.9|27.7|29.7|30|31.4|27.4|27.95|27.75||27.95|27.95|26.4|27.3|30.1|29.95|30.1|31|30.9|32.45|32|31.95|29.6|27.3|31.55|32.7|34|39|39.85
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2.2|2.28|2.09|1.51|1.35|1.41|1.27|1.26|1.17|1.13|1.12|1.12|1.15|1.22|1.25|1.23|1.2|1.26|1.25|1.25|1.33|1.29|1.28|1.29|1.27|1.35|1.34|1.4|1.43|1.46|1.43||1.42|1.42|1.31|1.39|1.43|1.5|1.49|1.49|1.53|1.58|1.64|1.72|1.7|1.55|1.6||1.59|1.51|1.5|1.51|1.47|1.69|1.76|1.67|1.7|1.64|1.67|1.61|1.66|1.66|1.67|1.59|1.62|1.68|1.72|1.65|1.62|1.56|1.6|1.69|1.78|1.75|1.66|1.76|1.74|1.86|1.89|1.9|1.92|1.97|1.92|1.84|1.9|1.89|1.85|1.88|1.76|1.76|1.83|1.86|1.87|1.88|1.86|1.9|1.96|2.08||2.15|2.25|2.14|2.14|2.12|2.13|2.16|2.23|2.16|2.02|2.09|2.1|1.99|2.1|2.23|2.29|2.31|2.42|2.63||2.7|2.8|2.94|2.98|3.02|3.07|3.08|2.87|2.8|2.85|2.81|2.85|2.76|2.84|2.81|2.82|2.84|2.86||2.85|2.96|2.92|3.01||2.95|2.88|2.92|2.93|2.88|2.99|2.94|3.09|3.19|||3.26|3.17|3.24|3.36|3.4|3.39|3.42||3.12|2.88|2.98|2.91|2.9|3.04|3.37|3.55|3.68|3.55|3.68|3.75|3.78|2.86|2.94|3.05|3.16|3.17|3.18|3.25|3.24|3.33|3.35|3.33|3.49|3.48|3.65|3.7|3.85|3.94|4|3.97|3.96|3.95|3.93|4.14|4.2|3.87|3.63|3.65|3.61|3.62||||3.52|3.51|3.53|3.62|3.82|3.88|3.78|3.69|3.47|3.22|3.18|3.26|3.44|3.56|3.6|3.5|3.26|3.24|3.16|3.33|2.97|3.1|3.24|3.38|3.36||3.32|3.35|3.28|3.31|3.45|3.61|3.8|3.88|4.01|4.2|4.24|4.24|4.24|4.21|4.22|4.16|4.15|4.2|4.3
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2.65|2.76|2.43|2.1|1.83|2|1.85|1.84|1.69|1.46|1.41|1.36|1.35|1.42|1.49|1.47|1.45|1.58|1.63|1.63|1.78|1.77|1.81|1.73|1.72|1.9|1.72|1.8|1.82|1.89|1.95||1.81|1.72|1.93|2.24|2.12|2.06|2.05|2.03|2.2|2.27|2.26|2.39|2.46|2.29|2.33||2.4|2.25|2.21|2.3|2.05|2.22|2.27|2.1|2.1|2.08|2.22|2.27|2.32|2.32|2.34|2.3|2.4|2.45|2.6|2.5|2.3|2.21|2.28|2.28|2.39|2.59|2.33|2.49|2.43|2.65|2.74|2.77|2.82|3|2.98|2.74|2.81|2.82|2.81|2.82|2.79|2.85|2.95|3.02|3.13|3.22|3.42|3.48|3.56|3.72||3.81|3.83|3.91|3.93|4.07|4.29|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2||4.2|3.97|3.92|4.09|4.12|4.2|4.17|4.48|4.62|||4.76|4.64|4.84|5|5.05|5.26|5.22||5.1|4.54|4.51|4.38|4.02|4.15|4.48|4.77|5.02|4.82|5.31|5.39|5.65|4.14|4.24|4.65|4.8|4.8|4.94|5.26|5.34|5.51|5.68|5.8|5.96|6.11|6.3|6.15|6.54|6.68|6.78|6.91|7.07|7.09|7.19|7.16|7.57|7.05|6.33|6.33|6.44|6.41||||6.28|5.93|6.29|6.53|6.78|6.83|6.68|6.61|5.83|5.52|5.34|5.45|5.9|5.92|6.04|5.66|5.03|5.35|5.41|5.58|5.42|5.49|5.45|6.1|6.13||5.89|5.71|5.58|5.57|5.33|5.58|5.49|5.16|6.9|7.89|8.4|8.75|9.18|9.22|9.22|9.35|9.54|9.91|9.95
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.88|2.78|2.65|2.55|2.48|2.59|2.61|2.64|2.51|2.44|2.46|2.41|2.44|2.55|2.59|2.48|2.49|2.6|2.61|2.56|2.63|2.59|2.56|2.62|2.63|2.6|2.64|2.53|2.62|2.67|2.69||2.58|2.56|2.56|2.58|2.6|2.63|2.67|2.69|2.75|2.8|2.69|2.67|2.75|2.77|2.86||2.92|2.82|2.83|2.87|2.74|2.79|2.83|2.91|2.87|3|2.96|2.95|2.97|3.04|3.12|3.11|3.19|3.23|3.21|3.23|3.21|3.2|3.14|3.23|3.1|3.07|2.88|2.85|2.91|3|3.06|3.01|2.98|3|3.05|3.06|3.09|3.09|3.06|3.07|3.03|3.05|3.14|3.17|3.23|3.25|3.26|3.34|3.44|3.38||3.43|3.49|3.48|3.39|3.3|3.3|3.34|3.38|3.36|3.29|3.38|3.39|3.35|3.47|3.58|3.7|3.69|3.72|3.78||3.81|3.85|3.87|3.75|3.71|3.75|3.73|3.69|3.7|3.62|3.6|3.65|3.64|3.61|3.68|3.73|3.78|3.73||3.65|3.77|3.78|3.79||3.79|3.72|3.66|3.71|3.79|3.88|3.86|3.87|3.9|||3.97|3.89|3.96|4|4|4.07|4.13||4.2|4.1|4.15|4.12|4.08|4.08|4.19|4.34|4.48|4.43|4.77|4.59|4.52|4.21|4.14|4.3|4.31|4.34|4.25|4.85|5.1|5.15|5.18|5.15|5.16|5.14|5.31|5.41|5.46|5.5|5.54|5.6|5.65|5.63|5.54|5.7|5.78|5.7|5.62|5.6|5.55|5.4||||5.47|5.6|5.5|5.54|5.49|5.53|5.6|5.61|5.62|5.66|5.6|5.66|5.77|5.72|5.8|5.56|5.53|5.52|5.5|5.54|5.5|5.47|5.54|5.62|5.67||5.68|5.57|5.53|5.57|5.63|5.68|5.71|5.73|5.62|5.74|5.65|5.68|5.64|5.63|5.56|5.58|5.59|5.43|5.55
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|28.25|28.25|27.75|27.75|27|27.5|27.25|27|27|26.5|26.75|27|27|27.25|27.25|26.75|26.25||25.75|26|26|25.75|25.75|||26.25|26|26.25|27.25|27.25|26.5|27|27.5|27.5|28|28.5|28.75|28.75|29|28.75|29|29.25|28.75|30|30.75|30.75|31|31|31|31|31|31|31|31.25|31.25|31.5|31.25|31.25|31.5|31.5|31.5|32|31.75|32|32.25|32.25|32.25|32.25||32|32|32.25|31.75|31.75|31.75|32|32.25|31.75|||31.5|31.5|31.75|31.5|32.75|33|34|34.5|34.75|34.75||34.75|35|34.75|34.75|34.25|34.25|34.75|34.5|34.75|34.75|34.75|35.25|34.5|34.5|33.75|34.25|34|33.75|33.75|34|33.75|34|34|34.25|34.25|34.5|34.75||35|35.25|35.25|35.25|35.25|35|35.25|35.25|35.25|35.25|34.75|35.25|34.75||34.25|33.5|33.75|33.25|33.25|33.75|34.75||35||35.25|35.25|35|35.5|35|35.25|35.25|35|35|34.5||||34.75|35|36.25|36.75||37.75|37.75|37.5|37.75|38|37|37.25|36.75|36.5|37.25|37.25|37.5|36.5|37|36.5|36|35.5|36.25|36.5|36|36|37.25|38.25|38|37.5|37.5|36|36|33.75|34|34|34.25|34|34||33.75|33.5|34|34.25|34.75|32.75|32.75|32.75|33|33|32.75|32.75|32.75|33|33.25|33.5|33|32.75|33|33|33.75|33.75|33.75|34|34.25|34|34.75|34.5|34.25|35.25|34.5|||34.5|34.5|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75||33.25|33.5|33.5||32.5|32.5|32.5|33
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.32|0.315|0.315|0.275|0.255|0.265|0.255|0.26|0.232|0.227|0.23|0.23|0.233|0.242|0.246|0.245|0.237|0.25|0.26|0.255|0.255|0.255|0.244|0.248|0.255|0.255|0.255|0.265|0.265|0.265|0.27||0.27|0.265|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.3|0.305|0.315|0.315|0.325|0.325||0.31|0.315|0.32|0.315|0.325|0.31|0.295|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.3|0.305|0.305|0.325|0.36|0.355|0.35|0.34|0.335|0.34|0.355|0.35|0.35|0.345|0.34|0.345|0.35|0.355|0.355|0.365|0.37|0.37|0.37|0.375|0.375|0.375|0.38|0.385|0.385|0.385|0.39|0.395|0.385|0.39|0.395|0.4||0.41|0.42|0.41|0.425|0.42|0.415|0.4|0.38|0.385|0.38|0.39|0.385|0.385|0.385|0.395|0.405|0.385|0.355|0.355||0.35|0.355|0.355|0.35|0.345|0.35|0.35|0.35|0.36|0.36|0.345|0.35|0.355|0.345|0.35|0.35|0.355|0.35||0.355|0.37|0.37|0.37||0.375|0.36|0.36|0.37|0.375|0.385|0.4|0.41|0.41|||0.41|0.415|0.415|0.43|0.44|0.445|0.465||0.45|0.415|0.375|0.38|0.365|0.37|0.36|0.375|0.37|0.37|0.39|0.37|0.355|0.32|0.32|0.35|0.36|0.375|0.365|0.375|0.38|0.395|0.4|0.405|0.41|0.41|0.415|0.415|0.425|0.425|0.43|0.435|0.445|0.45|0.45|0.44|0.435|0.435|0.43|0.425|0.43|0.42||||0.425|0.42|0.42|0.42|0.43|0.435|0.44|0.435|0.45|0.465|0.47|0.475|0.48|0.4|0.415|0.42|0.43|0.445|0.65||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|9.89|9.95|9.64|8.73|8.46|8.53|8.58|8.44|8.58|8.24|8.2|7.94|7.25|7.79|7.73|7.45|7.29|7.56|7.58|7.2|7.28|7.5|7.36|7.19|7.1|7.09|6.94|6.89|7.16|7.19|7.24||6.77|6.68|7.02|7.1|7.22|6.97|6.77|6.93|7.25|7.23|7.29|7.49|7.61|7.51|7.68||7.31|7.2|7.26|7.46|7.63|7.82|8.11|8.1|8.3|8.48|8.61|8.36|8.41|8.56|8.55|8.53|8.6|8.71|8.67|8.64|8.63|8.65|8.83|8.98|9.01|9.08|9|9.27|9.16|9.23|9.47|9.67|9.59|9.71|9.76|10.26|10.14|9.94|9.67|9.75|9.99|9.78|9.82|10.3|10.64|10.8|10.36|10.4|10.66|11.44||11.18|11.46|11.54|11.16|10.94|10.88|10.92|10.82|10.94|11|11.34|11.32|11|11|11.12|11.2|11.38|11.46|11.52||11.52|11.24|11.14|10.7|10.22|10|10|10.48|10.06|9.97|9.88|9.98|9.43|8.99|8.53|8.41|8.75|8.53||8.97|9.42|9.38|9.68||9.6|9.21|8.53|8.59|9.3|9.48|9.35|9.4|9.44|||9.45|9.32|9.49|9.6|9.83|9.65|10||10.7|11.42|12.08|12.08|11.92|12.46|12.86|13|12.7|12.48|12.16|11.96|11.52|10.28|10.64|11.5|11.56|11.74|11.54|11.52|11.82|12.1|12.16|11.88|11.94|12.1|11.64|11.86|11.82|11.78|12|12.08|12.14|12.04|12.16|12.2|12.28|12.34|12.34|11.82|11.9|12.02||||11.6|11.58|12.08|12.5|12.7|12.86|13.18|12.9|13.1|12.5|12.78|12.7|13.14|13.28|13.44|13.32|13.4|12.96|12.4|12.32|12.02|12.02|11.88|12.52|12.96||12.88|12.74|11.8|11.44|11.72|12.52|12.66|12.62|13.08|13.5|11.16|12.26|12.14|12.02|12.18|12.02|12.24|12.1|11.78
09818|50020|/equities/agile-property|MSCI_EEM|2.94|3.88|3.45|2.32|1.85|2.08|1.82|1.81|1.65|1.66|1.63|1.59|1.62|1.73|1.81|1.78|1.77|1.9|1.98|1.94|1.98|1.88|1.86|1.87|1.84|1.9|1.99|2.06|2.02|2.16|2.14||2.05|2|2.08|2.11|2.17|2.23|2.36|2.38|2.45|2.62|2.72|2.77|2.76|2.64|2.73||2.74|2.74|2.76|2.7|2.59|2.74|2.83|2.85|2.65|2.65|2.72|2.69|2.66|2.74|2.75|2.51|2.46|2.55|2.65|2.58|2.5|2.42|2.48|2.5|2.55|2.47|2.44|2.46|2.5|2.61|2.71|2.74|2.81|2.86|2.76|2.67|2.68|2.71|2.65|2.63|2.65|2.66|2.74|2.88|2.86|2.95|2.99|3.05|3.1|3.14||3.21|3.25|3.13|3.12|3.11|3.1|3.16|3.17|3.03|2.83|2.99|2.97|2.9|3.02|3.05|3.15|3.04|3.1|3.23||3.3|3.45|3.4|3.31|3.36|3.33|3.36|3.34|3.35|3.42|3.34|3.46|3.37|3.45|3.22|3.34|3.44|3.45||3.57|3.75|3.83|3.92||3.8|3.61|3.59|3.76|3.71|3.81|3.94|4.08|4.22|||4.23|4.13|4.22|4.39|4.41|4.55|4.6||4.45|4.01|4.21|4.1|4|4.1|4.27|4.5|4.65|4.54|4.65|4.63|4.43|3.38|3.44|3.58|3.73|3.78|3.65|3.86|3.83|3.84|3.86|3.79|3.83|3.72|3.92|4.04|4.11|4.21|4.3|4.42|4.28|4.36|4.35|4.69|4.8|4.45|4.23|4.14|4.2|4.23||||4.15|4.2|4.24|4.39|4.52|4.55|4.24|4.35|4|3.72|3.69|3.78|4.16|4.42|4.5|4.41|4.12|4.14|4.2|4.33|4.26|4.27|4.22|4.34|4.3||4.26|4.28|4.16|4.14|4.18|4.18|4.32|4.3|4.71|5.2|5.29|5.32|5.38|5.25|5.28|5.17|5.21|5.36|5.27
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.98|1.83|1.73|1.62|1.55|1.59|1.58|1.61|1.49|1.48|1.34|1.34|1.35|1.4|1.44|1.39|1.38|1.47|1.5|1.55|1.66|1.67|1.63|1.65|1.66|1.67|1.74|1.77|1.78|1.87|1.97||1.73|1.75|1.78|1.79|1.8|1.78|1.81|1.85|1.9|1.93|1.98|2.01|2.01|2|2.03||2.02|2.01|2.01|2|2.01|2.03|2.05|2.05|2.05|2.06|2.12|2.07|2.06|2.07|2.1|2.09|2.09|2.12|2.15|2.2|2.2|2.21|2.2|2.22|2.25|2.35|2.35|2.25|2.25|2.32|2.4|2.36|2.35|2.39|2.36|2.35|2.36|2.35|2.34|2.35|2.41|2.44|2.43|2.44|2.53|2.62|2.62|2.63|2.55|2.55||2.62|2.63|2.64|2.57|2.48|2.4|2.42|2.42|2.38|2.35|2.41|2.39|2.31|2.4|2.44|2.49|2.49|2.44|2.51||2.5|2.43|2.4|2.41|2.49|2.52|2.59|2.33|2.35|2.4|2.41|2.45|2.42|2.39|2.38|2.45|2.44|2.38||2.36|2.44|2.44|2.46||2.47|2.33|2.2|2.3|2.3|2.34|2.44|2.49|2.52|||2.59|2.72|2.68|2.65|2.64|2.76|2.85||2.85|2.82|2.92|3.03|3.08|3.07|3.1|3.13|3.14|3.1|3.12|3.14|3.26|3.02|2.96|2.84|2.74|2.64|2.59|2.65|2.77|2.84|2.82|2.87|2.86|2.93|3.03|3.09|3.16|3.23|3.37|3.4|3.67|3.69|3.72|3.46|3.48|3.35|3.25|2.98|3.01|2.97||||2.91|2.91|2.94|3.07|3.15|3.14|3.15|3.08|3.1|3.1|3.13|3.19|3.38|3.43|3.34|3.25|3.12|3.17|3.34|3.22|3.14|3.24|3.22|3.28|3.2||2.99|3|2.99|3.04|3.02|3.11|3.12|3.12|3.14|3.27|3.29|3.28|3.16|3.08|3|3.11|3.12|3.19|3.18
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.54|4.51|4.6|4.65|4.5|4.54|4.47|4.56|4.61|4.42|4.4|4.26|4.18|4.32|4.42|4.36|4.28|4.36|4.39|4.42|4.34|4.31|4.17|4.12|4.09|4.14|4.3|4.51|4.63|4.66|4.36||4.19|4.2|4.3|4.32|4.35|4.25|4.15|4.2|4.27|4.28|4.24|4.23|4.23|4.23|4.29||4.19|4.19|4.11|4.13|4.08|4.12|4.21|4.25|4.31|4.29|4.29|4.28|4.32|4.28|4.29|4.25|4.29|4.31|4.29|4.35|4.33|4.28|4.25|4.33|4.31|4.27|4.28|4.28|4.29|4.36|4.45|4.5|4.54|4.55|4.43|4.49|4.52|4.59|4.58|4.59|4.68|4.7|4.68|4.5|4.6|4.63|4.48|4.55|4.58|4.65||4.65|4.64|4.62|4.38|4.23|4.22|4.22|4.19|4.1|3.97|4.05|4.03|4.02|4.11|4.2|4.28|4.29|4.31|4.33||4.4|4.4|4.4|4.4|4.31|4.27|4.23|4.2|4.15|4.15|4.02|4.04|4.01|4.01|4.04|3.97|4.08|4.04||4.29|4.52|4.5|4.52||4.45|4.39|4.3|4.4|4.31|4.44|4.58|4.66|4.63|||4.74|4.61|4.64|4.55|4.59|4.65|4.69||4.7|4.62|4.64|4.66|4.54|4.52|4.63|4.65|4.64|4.59|4.71|4.7|4.75|4.42|4.07|4.39|4.52|4.62|4.32|4.52|4.91|5.09|5.14|4.97|4.99|5.13|5.15|5.21|5.4|5.48|5.52|5.42|5.39|5.41|5.32|5.44|5.54|5.53|5.42|5.35|5.25|5.15||||4.99|5.05|5.14|5.25|5.3|5.34|5.36|5.2|5.04|5.13|5.09|5.09|5|5.02|5.05|4.97|4.96|4.88|4.96|4.88|4.75|4.71|4.7|4.69|4.63||4.52|4.48|4.49|4.38|4.38|4.43|4.47|4.43|4.5|4.63|4.69|4.68|4.7|4.64|4.44|4.46|4.34|4.38|4.42
09821|100098|/equities/powerlong|MSCI_EEM|1.35|1.36|1.37|1.04|0.85|0.9|0.84|0.84|0.78|0.79|0.78|0.71|0.67|0.67|0.71|0.72|0.71|0.71|0.76|0.78|0.85|0.81|0.81|0.82|0.79|0.8|0.83|0.88|0.86|0.9|0.95||0.92|0.81|0.9|0.92|0.93|0.94|0.94|0.94|0.97|1|1|1.05|1.09|1.04|1.07||1.06|0.97|0.98|0.99|0.98|1.02|1.03|1.04|1.08|1.04|1.05|1.01|1.04|1.06|1.09|1.01|1.02|1.04|1.07|1.02|1.04|1.01|1.04|1.06|1.09|1.05|0.98|1.01|1.02|1.05|1.1|1.11|1.13|1.18|1.2|1.11|1.12|1.16|1.16|1.12|1.11|1.11|1.13|1.16|1.24|1.29|1.21|1.31|1.35|1.31||1.49|1.6|1.67|1.87|1.88|1.86|1.84|1.89|1.98|1.82|1.94|1.99|1.9|2.06|2.05|2.14|2.08|2.06|2.04||2.05|2.17|2.11|2.06|2.05|2.07|2.09|2.11|2.19|2.25|2.21|2.25|2.24|2.3|2.18|2.38|2.48|2.5||2.57|2.76|2.74|2.83||2.7|2.41|2.33|2.53|2.49|2.63|2.69|2.73|2.79|||2.82|2.7|2.66|2.87|2.92|2.91|2.93||2.64|2.19|2.23|2.27|2.11|2.26|2.46|2.75|2.93|2.95|3.14|3.11|3.26|2.67|2.78|3.03|3.29|3.39|3.38|3.62|3.74|3.78|3.8|3.97|3.95|3.74|4.09|4.27|4.38|4.32|4.43|4.46|4.49|4.62|4.45|4.66|4.73|4.44|4.47|4.45|4.46|4.47||||4.36|4.54|4.39|4.49|4.51|4.62|4.66|4.71|4.33|4.29|4.25|4.19|4.35|4.5|4.44|4.23|4.08|4.14|4.13|4.2|4.04|4.17|4.15|4.21|4.28||4.18|4.25|4.16|4.09|4|4.19|4.21|4.24|4.68|4.7|4.71|4.73|4.64|4.72|4.58|4.77|4.78|4.76|4.74
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.44|3.47|3.49|3.49|3.38|3.35|3.32|3.33|3.29|3.27|3.33|3.34|3.38|3.41|3.42|3.45|3.4||3.33|3.33|3.25|3.25|3.22|3.21|3.21|3.19|3.16||3.24|3.21|3.24|3.19|3.09|3.12|3.16|3.16|3.2|3.22|3.25|3.29|3.29|3.3|3.34||3.41|3.42|3.46|3.47|3.5|3.45|3.43|3.45|3.48|3.49|3.48||3.51|3.47|3.57|3.58|3.52|3.52|3.53|3.53|3.52|3.54|3.5|3.48|3.45|3.47|3.52|3.52|3.51|3.53|3.47|3.46|3.51|3.54|3.54|3.58|3.57|3.65|3.65|3.63|3.65|3.62|3.55|3.56|3.51|3.42|3.49|3.6||3.62|3.64|3.63|3.6|3.6|3.59|3.58|3.65|3.71|3.7|3.64|3.61|3.63|3.6|3.62|3.61|3.63|3.52|3.52|3.48|3.6|3.67|3.66|3.66||3.68|3.67|3.62|3.66|3.73|3.69|3.67|3.8|3.81|3.82|3.83|3.81|3.96|3.89||4.09|4.11|4.12|4.12|3.97|4|4.04||||3.99|3.97|3.98|3.98|4.04|3.96|4|4||4.01|4.02|4.06|4.05|4.04|4.08|4.09|4.06|4.05|4.08|4.08|4.06|4|3.99|3.99|3.99|3.95|3.93|3.94|3.93|3.93|3.9|3.93|3.91|3.91|3.95|3.91|3.95|3.9|3.96|3.94|3.96|3.96|3.95|3.96|3.97|3.95|3.94|3.93|3.94|3.99|3.96|3.99|3.97|3.99|3.95|4.02|4.01|4.03|4.01|4.04|4.02|3.99|||3.96|4.01|3.99|3.96|3.98|3.97|3.99|3.99|4||4.1|4.07|4.12|4.04|4.06|4.02|3.95|4.02|4.02|4.02|4.05|4.05|4.01|4.01|4|4|3.96|3.93|3.87|3.79|3.85|3.91|3.99|4.02|4.08|4.12|4.19|4.19|4.12|4.14|4.27||4.17|4.13|4.17
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.03|8.11|7.9|8.2|8.49|8.805|8.935|8.885|8.8|8.475|8.43|8.679|8.78|8.5427|8.75|8.85|8.9|8.95|8.975|8.845|8.83|8.46|8.55|8.58|8.62|8.36|8.525|8.7|8.575|8.83|8.68|8.74|8.54|8.375|7.75|7.865|7.88|7.76|8.02|8.51|8.6|8.485|8.52|8.19|8.71|8.98|9.07|9.16|9.07|8.94|8.897|8.99||9.22|9.24|9.49|10.06|10.09|9.545|9.565|9.39|9.45|9.07|9.09|9.1916|9.4549|9.4|9.478|9.64|9|8.855|8.7394|8.67|8.405|8.23|8.305|8.205|8.16|8.255|8.12|7.835|7.8799|7.83|7.63|7.61|7.7|7.6|7.65|7.2699|7.34|7.57|7.58|7.96|8.13|8.2|8.2|8.21||8.49|8.595|8.9|9|8.88|8.71|8.79|8.86|9.265||9.29|9.47|9.75|9.72|10.01|10.4|10.64|10.7914|10.85|10.98|11.46|11.26|11.31|11.5||11.49|11.315|10.835|10.75|10.77|10.4|10.38|10.935|10.96|10.61|10.54|10.22|10.34|10.22|10.85|11.2|11.68|11.9037|11.6941|11.4|11.6563|12.24|12.175|11.83|11.71|12.46|13.04|12.97|13.13|13.55||13.185|12.98|12.63|12.43|12.5|11.89|11.65|11.84|12.435|12.62|12.23|12.12|11.72|12.4|12.67|12.67|11.99|12.19|11.98|11.54|11.49|11.3|11.42|12.37|12.39|11.74|10.785|10.655|11.43|10.88|10.73|10.545|10.2|9.56|9.4|9.14|8.54|8.44||8.71|8.5298|8.58|8.345|8.21|8.32|8.3|8.29|8.12|8.1|7.93|8|8.325|8.3399|8.11|7.99|7.86|7.735|7.57|7.49|7.465|7.63|7.45|7.48||7.65|7.82|7.829|7.68|7.61|7.6042|7.54|7.81|7.99|8.035|7.745|7.66|7.67|7.69|7.55||7.305|7.25|7.225|7|7.255|7.44|7.35|7.425|7.63|7.86|8.105|8.26|8.24|8.02|8.21|8.05|8.42|7.97
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.45|8.42|8.63|8.73|7.98|8.28|7.7|8.01|6.9|6.84|6.92|6.92|6.68|6.82|6.95|6.65|6.19|6.3|6.21|6.1|6.23|6.24|6.17|6.27|6.11|5.89|5.79|5.77|5.82|5.82|5.82||5.55|5.45|5.66|5.46|5.49|5.68|5.8|5.84|5.84|5.78|5.7|5.75|5.84|5.9|6.23||6.09|6.07|6.06|6.19|6.25|6.5|6.68|6.76|6.66|6.65|6.91|6.93|7.02|7.26|7.27|7.2|7.33|7.46|7.64|7.67|7.75|7.65|7.76|7.59|7.5|7.6|7.25|7.6|7.6|7.72|7.55|7.2|6.91|6.88|6.75|6.79|6.65|6.65|6.56|6.59|6.65|6.65|6.51|6.57|6.85|6.8|6.68|6.84|6.98|6.94||7|7.02|7.09|7.06|7.08|7.1|7.13|7.09|7.17|7.29|7.13|7.15|7.03|7.4|7.06|7.23|7.3|7.06|7.09||7.01|6.92|7.04|7.07|7.02|7.03|7.14|7.04|7.04|6.95|6.78|6.72|6.69|6.56|6.55|6.55|6.65|6.84||7.11|7.46|7.35|7.25||7.58|7.27|7.35|7.54|7.91|8.35|8.5|8.8|9.27|||9.24|9|8.24|8|7.81|7.48|7.52||7.37|7.19|7.18|7.23|7.11|7.41|7.61|7.5|7.19|7.32|7.49|7.9|7.68|7.2|7.18|7.9|8.11|8.08|8.44|8.08|8.18|7.24|7.08|7.11|7|7.04|7.15|7.58|7.23|7.35|7.19|7.4|7.07|6.8|7.05|7.15|6.74|6.79|6.7|6.52|6.47|6.4||||6.3|6.29|6.78|6.99|7.14|6.98|7.08|6.92|6.28|6.34|6.23|6.25|6.35|6.28|6.07|6.09|5.97|6.14|6.32|6.56|6.78|6.7|6.55|6.7|6.7||6.73|6.68|6.5|6.47|6.56|6.7|6.48|6.59|6.61|6.85|6.96|6.99|7|7.01|7.33|7.47|7.87|8.06|8.33
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|6.89|6.56|6.55|6.48|6.07|6.19|6.1|6.29|6.35|6.12|6.12|5.75|5.46|5.92|5.93|5.84|5.55|5.8|5.85|5.86|5.99|5.96|5.79|5.76|5.55|5.42|5.54|5.61|5.61|5.68|5.62||5.52|5.48|5.46|5.7|5.71|5.66|5.62|5.55|5.63|5.71|5.83|5.97|5.99|5.96|5.99||5.99|5.84|5.85|5.75|5.71|5.67|5.6|5.52|5.42|5.23|5.14|4.98|4.77|4.82|4.86|4.67|4.83|4.74|4.57|4.62|4.66|4.7|4.63|4.66|4.65|4.62|4.58|4.54|4.59|4.7|4.92|4.97|5.08|5.05|4.95|5.13|5.09|4.95|4.98|5|5.36|5.27|5.23|5.39|5.44|5.38|5.31|5.42|5.57|5.57||5.45|5.55|5.58|5.49|5.4|5.33|5.17|4.98|4.95|5.16|4.63|4.6|4.45|4.41|4.42|4.46|4.43|4.23|4.28||4.35|4.36|4.36|4.36|4.4|4.51|4.54|4.53|4.53|4.59|4.56|4.66|4.5|4.6|4.64|4.58|4.61|4.41||4.16|4.28|4.31|4.29||4.24|4.17|4.07|3.88|4|3.99|4.11|4.25|4.31|||4.26|4.18|4.06|4.06|4.11|4.22|4.3||4.35|4.2|4.21|4.24|4.22|4.06|3.92|3.95|3.89|3.82|3.84|3.8|3.69|3.47|3.43|3.63|3.63|3.65|3.66|3.77|3.71|3.77|3.79|3.84|3.87|3.91|3.95|4.06|4.1|4.07|4.1|4.09|4.14|4.2|4.26|4.16|4.16|4.16|4.02|3.95|3.93|3.9||||3.83|3.77|3.84|3.93|3.89|4.04|4.12|4.12|4.19|4.13|4.12|4.15|4.26|4.33|4.55|4.45|4.46|4.44|4.44|4.63|4.79|3.57|3.44|3.47|3.46||3.32|3.32|3.29|3.27|3.28|3.31|3.3|3.31|3.37|3.43|3.45|3.45|3.47|3.49|3.48|3.69|3.57|3.46|3.39
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|7.07|7.34|6.7|6.55|6.06|5.8|6.13|6.16|6.12|5.97|5.81|6|5.6|5.57|6.1|6.345|6.17|6.025|6.91|7.27|7.065|7.455|7.42|7.4385|7.38|7.63|7.655|7.93|8.075|8.51|8.65|8.725|8.0042|8.26|8.08|8.17|8.33|8.35|8.145|8.6|8.94|9.04|8.73|8.8|8.99|8.75|9.08|8.87|8.815|8.08|8.055|8.0088||8.43|8.43|8.748|8.575|8.85|8.78|8.27|8.28|8.04|8.3288|7.64|7.585|7.63|7.515|7.55|7.41|7.72|7.38|7.48|7.115|6.99|7.07|7.06|6.85|7.13|7.195|7.6899|7.39|7.1|7.12|7.07|7.32|7.38|7.03|7.185|6.72|7.18|7.385|7.27|7.28|7.72|7.94|8.14|8.525||8.72|7.79|7.59|7.79|8.35|8.21|7.55|7.47|7.38||7.38|7.28|7.385|7.04|6.83|7.31|7.37|7.55|7.48|7.62|7.3|7.505|7.6|7.69||7.39|7.16|6.21|6.06|6.565|6.77|6.95|6.92|7.01|6.81|6.83|6.15|6.33|6.17|6.18|6.32|6.35|6.47|6.62|6.5799|6.495|6.03|5.82|5.1|5.165|5.33|4.93|5.27|5.33|5.365||5.8|5.77|6.03|5.9924|5.84|6.202|6.33|6.92|7.115|7.02|6.6|7.01|7.31|7.2|6.905|7.34|7.59|7.69|7.31|7.75|6.515|6.48|4.185|4.58|5.8|6.17|6.57|6.025|6.015|5.58|5.605|5.75|5.82|5.75|5.63|5.62|5.59|5.55||5.64|5.7|5.52|5.44|5.19|5.61|5.72|5.4|4.62|4.59|4.59|4.73|5.19|5.26|5.23|4.395|4.53|4.7|4.74|4.73|4.95|5.31|5.24|5.25||5.57|6.3|6.36|6|5.7|5.99|5.78|5.86|6.28|6.79|6.805|6.78|6.43|6.59|6.6399||6.47|6.675|6.85|6.65|6.735|6.47|6.21|6.585|7.13|7.5|7.86|7.79|7.62|6.685|8.08|9.38|9.76|10.235
09827|100120|/equities/lijun-intl|MSCI_EEM|4.03|4.02|3.95|3.88|3.67|3.72|3.7|3.71|3.65|3.66|3.62|3.45|3.39|3.53|3.49|3.49|3.48|3.57|3.66|3.7|3.75|3.7|3.53|3.56|3.45|3.44|3.35|3.4|3.41|3.39|3.4||3.37|3.36|3.31|3.3|3.32|3.38|3.35|3.39|3.37|3.4|3.39|3.48|3.67|3.65|3.69||3.67|3.62|3.66|3.7|3.7|3.81|3.8|3.83|3.76|3.75|3.69|3.63|3.59|3.66|3.65|3.65|3.68|3.82|3.88|3.97|3.98|3.98|3.95|4|4.07|4.1|4.15|4.22|4.42|4.45|4.6|4.52|4.41|4.39|4.39|4.34|4.4|4.42|4.46|4.43|4.55|4.55|4.57|4.56|4.8|4.8|4.74|4.6|4.47|4.36||4.33|4.27|4.31|4.02|3.93|3.83|3.85|3.82|3.74|3.68|3.75|3.75|3.68|3.68|3.76|3.76|3.79|3.59|3.56||3.48|3.58|3.6|3.65|3.64|3.73|3.67|3.76|3.77|3.77|3.8|4|3.68|3.72|3.69|3.75|3.92|3.81||3.8|3.9|3.85|3.89||3.95|3.84|3.75|3.75|3.79|3.87|3.95|4|3.86|||3.8|3.71|3.74|3.67|3.77|3.89|3.87||3.78|3.56|3.58|3.52|3.33|3.25|3.3|3.3|3.25|3.1|3.12|3.06|2.97|2.82|2.79|2.93|3.26|3.34|3.22|3.22|3.23|3.37|3.5|3.58|3.66|3.66|3.77|3.86|3.82|3.68|3.78|3.68|3.68|3.63|3.57|3.47|3.6|3.63|3.54|3.54|3.54|3.48||||3.45|3.49|3.56|3.61|3.73|3.85|3.9|3.98|4.02|4.14|4.16|4.15|4.18|4.13|4.18|4.2|4.07|4|4.06|4.08|4.1|4.11|3.88|3.97|3.97||3.91|3.84|3.73|3.65|3.68|3.75|3.76|3.53|3.52|3.54|3.61|3.63|3.68|3.58|3.67|3.68|3.79|3.91|3.9
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.3|1.29|1.33|1.18|1.11|1.15|1.13|1.13|1.09|1.07|1.07|1.07|1.09|1.12|1.14|1.13|1.12|1.17|1.18|1.2|1.19|1.16|1.13|1.14|1.12|1.14|1.15|1.17|1.26|1.21|1.21||1.19|1.19|1.16|1.2|1.21|1.25|1.31|1.34|1.37|1.4|1.4|1.43|1.44|1.43|1.45||1.45|1.44|1.45|1.47|1.44|1.44|1.45|1.46|1.45|1.44|1.43|1.42|1.42|1.44|1.46|1.44|1.45|1.45|1.45|1.42|1.42|1.4|1.42|1.42|1.41|1.4|1.4|1.45|1.46|1.48|1.49|1.5|1.52|1.52|1.49|1.48|1.49|1.51|1.51|1.51|1.53|1.54|1.54|1.55|1.54|1.54|1.53|1.54|1.54|1.56||1.57|1.58|1.54|1.54|1.53|1.55|1.53|1.54|1.53|1.5|1.55|1.56|1.54|1.54|1.56|1.57|1.57|1.6|1.6||1.7|1.7|1.69|1.67|1.66|1.65|1.67|1.66|1.68|1.69|1.68|1.69|1.69|1.75|1.6|1.59|1.61|1.63||1.66|1.7|1.7|1.71||1.7|1.66|1.64|1.66|1.67|1.68|1.69|1.75|1.76|||1.75|1.73|1.72|1.8|1.82|1.83|1.85||1.84|1.76|1.78|1.78|1.7|1.74|1.76|1.77|1.76|1.75|1.8|1.82|1.79|1.65|1.61|1.66|1.68|1.69|1.69|1.69|1.72|1.75|1.75|1.74|1.76|1.78|1.79|1.83|1.84|1.84|1.85|1.86|1.89|1.91|1.89|1.91|1.94|1.93|1.9|1.89|1.89|1.85||||1.83|1.82|1.86|1.87|1.84|1.86|1.86|1.84|1.84|1.81|1.77|1.81|1.83|1.83|1.83|1.83|1.75|1.74|1.74|1.72|1.69|1.69|1.68|1.72|1.71||1.7|1.7|1.66|1.64|1.65|1.69|1.69|1.73|1.74|1.8|1.81|1.79|1.77|1.76|1.8|1.81|1.81|1.82|1.83
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.9|1.82|1.75|1.62|1.49|1.6|1.61|1.59|1.53|1.51|1.45|1.33|1.29|1.33|1.41|1.37|1.33|1.49|1.51|1.51|1.6|1.59|1.52|1.53|1.55|1.61|1.67|1.75|1.83|1.84|1.82||1.72|1.72|1.81|1.89|1.87|1.86|1.79|1.81|1.9|1.9|1.93|1.99|2.1|2.06|2.01||1.93|1.93|1.92|1.92|1.98|1.92|2|2.06|2.06|2.1|2.08|2.06|2.07|2.13|2.22|2.14|2.11|2.12|2.15|2.16|2.17|2.21|2.32|2.28|2.28|2.28|2.19|2.2|2.17|2.27|2.39|2.38|2.36|2.45|2.4|2.46|2.65|2.5|2.48|2.49|2.87|2.45|2.59|2.74|2.68|2.78|2.81|2.82|2.88|2.9||3|3|3.05|3.1|3.13|3.1|3.18|3.22|3.14|2.83|2.9|2.56|2.48|2.75|2.64|2.32|2.23|2.12|2.2||2.23|2.26|2.27|2.29|2.2|2.16|2.18|2.28|2.23|2.2|2.11|2.15|2.12|2.11|2.17|1.95|1.98|1.95||1.98|2.04|2|2.06||1.91|1.85|1.8|1.89|1.91|1.93|2.01|2.06|2.07|||2.07|2.03|2.06|2.06|2.08|2.1|2.13||2.14|2.13|2.23|2.28|2.22|2.08|2.16|2.19|2.2|2.15|2.19|2.18|2.16|2.05|2.07|2.12|2.18|2.29|2.29|2.32|2.38|2.24|2.22|2.34|2.37|2.4|2.42|2.44|2.42|2.15|2.06|2.09|2.14|2.28|2.3|2.38|2.49|2.45|2.37|2.4|2.49|2.48||||2.46|2.46|2.47|2.54|2.32|2.36|2.42|2.36|2.36|2.39|2.46|2.32|2.35|2.54|2.72|2.9|2.92|2.83|2.84|3.25|3.35|3.13|3.09|2.98|2.43||2.39|2.43|2.57|2.49|2.67|2.73|2.91|3.06|3.05|3.14|3.14|3.29|3.2|3.14|3.3|3.39|3.26|3.37|3.32
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.95|1|0.98|0.995|0.955|0.945|0.93|0.905|0.91|0.935|0.955|0.96|0.975|0.955|0.955|0.935|0.875||0.91|0.9|0.91|0.92|0.915|0.83|0.795|0.735|0.735||0.785|0.79|0.71|0.685|0.695|0.695|0.68|0.68|0.685|0.685|0.695|0.68|0.7|0.715|0.72||0.765|0.76|0.77|0.775|0.765|0.775|0.765|0.77|0.76|0.755|0.735||0.76|0.755|0.765|0.775|0.775|0.795|0.79|0.8|0.79|0.79|0.78|0.79|0.82|0.82|0.85|0.86|0.855|0.875|0.84|0.84|0.855|0.83|0.835|0.845|0.845|0.845|0.86|0.825|0.82|0.825|0.825|0.84|0.83|0.835|0.84|0.875||0.84|0.845|0.835|0.84|0.86|0.865|0.915|0.92|0.85|0.875|0.89|0.87|0.915|0.92|0.89|0.89|0.92|0.93|0.93|0.975|1.01|1.02|1.07|1.07||1.04|1.05|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.1|1.06|1.06|1.06|1.07||1.07|1.04|1.06|1.05|1.07|1.11|1.15||||1.12|1.11|1.12|1.14|1.13|1.17|1.16|1.17||1.17|1.2|1.2|1.22|1.25|1.29|1.31|1.3|1.33|1.3|1.31|1.29|1.21|1.21|1.17|1.19|1.21|1.22|1.2|1.14|1.14|1.15|1.16|1.13|1.13|1.15|1.07|1.08|1.02|1.04|1.06|1.06|1.07|1.07|1.14|1.07|1.03|1.03|1.07|1.16|1.16|1.19|1.18|1.18|1.17|1.19|1.19|1.23|1.25|1.3|1.35|1.27|1.21|||1.22|1.23|1.21|1.24|1.2|1.23|1.27|1.32|1.32||1.38|1.43|1.45|1.45|1.53|1.55|1.51|1.56|1.53|1.44|1.48|1.51|1.51|1.53|1.5|1.52|1.44|1.42|1.39|1.45|1.52|1.43|1.2968|1.2968|1.3065|1.3452|1.4903|1.4903|1.529|1.5581|1.6355||1.7419|1.8774|2.1
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|43.9|44.05|44.7|40.45|35.5|37|35.3|35.35|34.8|32|32.35|32.05|30.8|32.8|33.45|33.65|32.75|35.7|37.9|38.5|40.15|39.15|39.4|39.9|40|40.5|40.8|41.85|41.65|44.25|44.8||44.95|44.05|43.55|44.4|45.35|46|45.15|45.45|46.65|48|48|50.9|51.5|50|50.55||50.65|46.8|49|48.15|45.45|47|47.15|46.65|44.4|40.5|41.5|40.75|42|43.25|43.95|42.05|42.1|42.5|43.2|41.35|41.7|41.4|42.6|42.8|44.15|44.2|43.25|43.95|44.6|46.45|47.45|47.95|48.75|48.35|47.05|46.75|47.2|47.6|48.1|48.8|48.45|49.3|49.55|50.5|52.05|52.8|53.25|52.2|52|51||50.5|51.5|50.9|52.1|52.4|52.4|52.65|52.5|52.4|50.9|52|52.15|50.75|51.25|52.65|52.7|51.15|51.5|50.4||51|51.8|51.5|51.05|52.6|52.2|51.4|51.9|52.15|51.2|50.6|50.7|50.9|51.4|51.2|47.8|51.75|49.8||52.3|54.35|54.3|54.5||53|52|52.55|52.25|51|52.5|52|54.85|54.8|||55.45|54.15|54.95|56.95|56.85|58.65|58.5||59.15|57.75|57.9|58|56.7|56.9|57.9|58|57.5|55.75|54|56.35|55.25|50.8|46.15|49|51.5|54|54.75|54.1|54.65|56|56.45|57.4|56.4|56.45|55.8|54.5|55|56.25|57.75|56.6|58.05|58.5|58.95|59.65|63.9|62|60.9|60.05|62.95|60.45||||59.05|58.7|61|60.7|61.75|62.4|62.95|65.9|62.45|59.5|59.75|60.5|61.2|61.75|62.1|62.9|59.5|57.65|59.8|59.7|61.05|61.6|58.75|56.95|58.9||58.95|60|62|58|56.35|56.95|55.4|57.2|57|60.4|58.8|58.3|56.9|56.45|53.75|51.6|53.4|54.4|54.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.147|2.2301|1.6068|1.5722|1.4544|1.3985|1.4336|1.5583|1.489|1.3505|1.3678|1.4129|1.302|1.3159|1.3505|1.399|1.3284|1.2466|1.3228|1.3852|1.4025|1.5167|1.4752|1.4821|1.4683|1.5064|1.5375|1.5306|1.6206|1.7176|1.7805|1.7938|1.5964|1.6276|1.6691|1.7869|1.8215|1.8873|1.8423|1.9046|1.9358|2.0293|1.9669|2.0639|2.1228|2.102|2.0847|2.6276|2.6447|2.679|2.6875|2.7303||2.833|2.8245|2.9143|2.9614|3.124|3.2353|3.1326|2.833|2.6918|2.6533|2.7389|2.8159|2.9186|3.0983|3.124|2.9528|2.9956|2.7817|2.7217|2.7731|2.8373|2.9785|2.8758|2.8501|2.8181|2.8245|2.9357|2.9357|2.9272|2.9528|3.047|3.0548|3.0213|2.9871|3.0769|2.8844|2.97|3.0641|3.0983|3.2438|3.4921|3.6162|3.6803|3.7231||3.5092|3.5177|3.6675|3.8644|3.8532|3.8686|3.8087|3.7488|3.8087||3.5776|3.4749|3.7488|3.5862|3.6076|3.8344|4.2795|4.1853|3.8858|3.9328|3.6632|3.7916|3.7231|3.8288||3.4921|3.522|3.2182|3.4065|3.5905|3.6889|3.678|3.5948|3.5263|3.6639|3.3294|2.9186|3.0983|3.0213|3.0727|3.3551|3.5862|3.7831|3.7488|3.7146|3.6889|3.3637|3.3808|3.338|3.3876|3.629|3.5092|3.6803|3.6932|3.8858||4.0398|4.1083|4.89|5.03|4.91|5.052|5.17|5.24|5.4|4.975|4.87|5.29|5.425|5.39|5.305|5.665|6.055|5.45|5.345|5.3|5.08|5.2|3.93|3.875|4.44|4.4|4.65|4.555|4.51|4.82|5.24|5.32|5.5799|5.79|5.34|5.175|5.67|5.58||5.695|6.09|6.09|6.1075|5.9511|6.25|6.44|6.28|5.93|6.11|6.14|6.31|6.78|6.94|6.63|6.33|6.505|6.995|6.94|6.88|7.04|7.67|7.405|7.5||7.325|7.4|7.94|7.66|7.14|7.225|6.975|7.01|7.01|7.23|7.17|7.02|6.6|6.715|7.08||7.18|7.205|7.43|7.06|7.36|7.45|7.19|7.618|7.58|7.665|7.9|8.12|7.77|7.11|7.1|7.97|8.59|8.66
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.5|10.8|10.6|10.2|10.3|10.8|11.6|11.8|11.6|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.4||11.3|11.5|11.6|11.5|11.3|||11.1|11.4|12|12.1|12.6|11.7|11.4|11.5|11.5|11.7|11.8|12.2|12.4|12.6|12.6|12.5|12.6|13.1|13.3|13.4|13.4|13.7|13.8|13.7|13.7|13.7|13.6|13.7|13.9|14.2|14.3|14.1|14.2|14.6|14.6|14.9|15.3|16|15.9|15.8|15.8|16.1|16.2||16.7|16.2|16.2|16.2|16.7|17.1|16.8|17.1|17.2|||16.4|16.8|16.8|16.7|16.1|16.3|16.5|16.7|16.7|16.7||16.8|16.9|16.6|16.7|17.1|17|15.9|16.3|16.9|17|17.2|17.3|17.7|17.1|17.2|17.4|17|17.2|17|17.1|17.2|17.7|18.2|18.4|18.5|18.8|19.6||19.9|20.2|20.5|20.7|20.3|20.5|21.1|21.4|20|19.5|19.3|19|18.7||18.9|19.1|19.7|19.9|20.2|21.6|23.2||24.2||24.4|24.2|24.3|24.6|24.8|25.25|25.25|25.25|25|26||||25.25|25.75|26|26||26.25|26.25|26|25.75|25.75|25.75|25.75|26|26|26.25|26.25|26.5|26.25|26|25.5|25.75|25.75|24.8|24.7|23.9|24.2|24.7|25|25.75|26|26.5|26|26.25|26.75|27.25|27.25|28|29|30.25||29.25|29.25|29.75|30|30|30|30.25|30|30|30.25|30|29.5|29|28.75|29|29|29|29|29|29.25|30|30.25|30.25|30.5|30.75|30.75|30.75|30.25|30.25|30.25|30.25|||30.25|30.25|30.25|30.25|29.75|30|30.5|30|30.5|29.75|30|29|29|29||29|28.75|28.75||29.25|30|30|31.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.1124|1.171|1.171|1.2002|1.1612|1.1124|1.1124|1.1027|1.1027|1.17|1.22|1.25|1.26|1.25|1.25|1.22|1.14||1.14|1.15|1.17|1.19|1.19|1.18|1.17|1.1|1.09||1.16|1.15|1.09|1.07|1.08|1.08|1.05|1.04|1.02|1.02|1.02|1.01|1.01|1.02|1.01||1.05|1.05|1.05|1.06|1.04|1.03|1.04|1.01|1.03|1.03|1.03||1.04|1.04|1.05|1.06|1.04|1.05|1.04|1.08|1.06|1.04|1.03|1.08|1.18|1.22|1.27|1.31|1.31|1.34|1.3|1.28|1.31|1.28|1.28|1.32|1.35|1.34|1.36|1.32|1.32|1.31|1.29|1.32|1.29|1.31|1.31|1.35||1.31|1.31|1.3|1.29|1.3|1.32|1.43|1.43|1.3|1.36|1.35|1.36|1.42|1.41|1.36|1.36|1.4|1.39|1.42|1.51|1.61|1.62|1.62|1.61||1.65|1.66|1.67|1.68|1.68|1.7|1.72|1.73|1.75|1.78|1.74|1.74|1.8|1.81||1.83|1.87|1.88|1.88|1.87|1.86|1.87||||1.85|1.83|1.87|1.87|1.85|1.86|1.87|1.89||1.87|1.85|1.87|1.84|1.83|1.86|1.87|1.89|1.9|1.92|2.09|2.08|1.97|1.94|1.92|1.93|1.91|1.93|1.92|1.92|1.94|1.97|1.97|1.91|1.89|1.92|1.85|1.83|1.74|1.74|1.76|1.79|1.82|1.82|1.83|1.75|1.74|1.74|1.74|1.75|1.75|1.77|1.72|1.74|1.73|1.73|1.75|1.75|1.82|1.93|1.95|1.85|1.83|||1.83|1.87|1.89|1.9|1.86|1.9|1.93|1.97|1.98||1.98|2.01|2.04|2.06|2.09|2.13|2.02|2.02|1.99|1.87|1.91|1.92|1.91|1.91|1.89|1.89|1.81|1.79|1.78|1.83|1.85|1.8|1.75|1.73|1.71|1.76|1.95|1.94|1.94|1.97|2.02||2.11|2.22|2.38
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.44|0.4|0.41|0.305|0.265|0.285|0.26|0.255|0.234|0.223|0.222|0.216|0.218|0.228|0.235|0.234|0.232|0.245|0.25|0.249|0.265|0.26|0.25|0.25|0.249|0.255|0.244|0.255|0.25|0.265|0.275||0.275|0.255|0.26|0.28|0.285|0.295|0.31|0.305|0.315|0.325|0.335|0.345|0.36|0.34|0.35||0.355|0.345|0.345|0.35|0.35|0.36|0.37|0.37|0.42|0.435|0.375|0.375|0.39|0.405|0.405|0.4|0.405|0.415|0.435|0.415|0.415|0.405|0.42|0.43|0.435|0.42|0.42|0.435|0.43|0.46|0.485|0.495|0.5|0.51|0.49|0.495|0.495|0.485|0.485|0.495|0.53|0.54|0.54|0.55|0.57|0.57|0.56|0.59|0.59|0.58||0.62|0.61|0.6|0.63|0.65|0.66|0.64|0.7|0.72|0.6|0.57|0.57|0.56|0.58|0.59|0.59|0.58|0.58|0.58||0.59|0.59|0.58|0.57|0.58|0.59|0.59|0.63|0.62|0.63|0.62|0.61|0.6|0.63|0.59|0.57|0.6|0.58||0.59|0.61|0.68|0.64||0.63|0.69|0.63|0.64|0.64|0.68|0.68|0.72|0.71|||0.72|0.7|0.7|0.79|0.82|0.81|0.81||0.74|0.65|0.64|0.64|0.57|0.6|0.64|0.66|0.68|0.66|0.67|0.64|0.65|0.5|0.51|0.59|0.58|0.61|0.59|0.62|0.63|0.64|0.66|0.68|0.71|0.71|0.74|0.8|0.84|0.74|0.8|0.9|0.93|0.96|1.05|1.34|3.72|3.72|3.65|3.77|3.82|3.85||||3.7|3.68|3.8|3.75|3.85|3.86|3.86|3.79|3.72|3.9|4.03|4.03|3.98|4.03|4.07|4.08|3.94|3.88|3.9|3.89|3.77|3.81|3.78|3.86|3.77||3.87|3.88|3.87|3.87|3.92|4.04|3.97|3.8|3.86|3.98|4.07|4.03|4.05|4.02|4.09|4.03|4.16|4.42|4.64
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|24.399|29.9|23.7|23|20.4|19.9|20.6|20.5|21.9|21.1|21.5|21|20.8|20.6|20.3|21|18.4|20.7|21.7|21.9|22.5|23.2|22.5|23|22.2|22|22.3|23.5|24.7|26.3|26.9|27.065|25.2|25|25.6|26.6|27.303|29.1|28.8|30.4|30.75|31.8|33.55|32.4|34.2|33.6|35.4|36.5|38.1|32.4|32.3|33||35|39.4|42.4|32.8|33|31.9|30.3|28.9|30.1|35.2|36.3|37.7|39.7|39.9|40.6|40|37.8|36.8|33.95|35.5|35.6|34.1|33.9|33.4|33|32.4|33.55|33.4|34.3|32.999|34.1|35|35.2|34.4|33.799|33.475|35.7|35.5|31.8|36.5|37|36.5|31.6|31.3||29.8|32|28.099|25.8|24.1|26.8|24.7|22|23||21|22.9|21.6|18.85|19.5|20|20.8|24.2|22.1|24.25|24.1|25.1|25.1|27||24.8|25|27.1|30.5|31|32|32.6|32.5|32.95|34.2|36.4|38.2|39.8|43.1|44.3|51.5|55.2|57.4|58.5|58.8|65.4|58.1|60.15|61.45|66|68.2|70|73.5|75|74.7||85.3|88.8|90.3|88.325|96|101.8|103|105|112.7|109.6|96.3|98.9|99|96.1|102.8|97.1|100.2|95.4|95.15|95.5|93.5|97|72|73.9|76.9|76.1|78.9|75.605|75.1|78.1|82.85|87.8|89.3|86.95|85|82|81|85||81.5|84.6|84.2|83.8|79.75|88|89|90.4|86.05|87.6|88.7|87.773|94.8|94.1|92.5|84.1|93.4|96.3|98|97.1|94.5|96|98|95.6||96.5|96.4|97.788|95.432|93.3|95.7|98.1|96.5|101.1|102.55|101|101.25|101.4|107.1|109.25||105.6|111|112.1|108.8|106.9|116.15|110.8|118.5|124.5|126.25|135.8|140|128.7|124.1|135.85|149.4|157.5|157.9
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|1.64|1.31|1.4|1.45|1.49|1.52|1.48|1.51|1.52|1.54|1.59|1.62|1.63|1.6|1.59|1.63|1.64|1.64|1.67|1.71|1.7|1.7|1.71|1.79|1.86|1.79|1.73|1.69|1.72|1.73||||1.7|1.72|1.77|1.78|1.89|2.03|1.8|1.88|1.73|1.68|1.65|1.66|1.7|1.74|1.8|1.76|1.73|1.66|1.64|1.75||1.59|1.67|1.74|1.63||1.51|1.56|1.53|1.52|1.6|1.62|1.64|1.63|1.73|1.79|1.81|1.83|1.86|1.96|2.1|2.29|2.3|2.34|2.38
09838|41432|/equities/colbun|MSCI_EEM|69.5832|70.5852|71.4123|73.1618|72.6847|73.1618|73.6787|75.0704|74.291|74.7523|74.4819|||74.3149|71.3328|69.8139|69.5753|70.6966|70.7761|69.1856|67.4043|67.1896|65.0504|64.8118|62.9828|63.5156|64.613||66.0047|66.6965|65.9967|66.5613|69.965|67.5951|66.7999|68.3745|67.5951|67.0782|68.462|68.2154|70.6966|71.9689|||72.7562|71.4918|72.9869|74.7523|73.957|73.957|73.1618|81.8935|84.3349|76.8597|70.6966|71.4839|70.5455|72.1678|69.8934|69.9491|67.3248|65.4321|65.9172|65.0106|66.0047|64.7323|65.2094||63.619|61.782|61.9251|62.2034|62.7124|62.8237|62.8237|62.4341|63.0623|62.8078|64.0166|63.5394|63.619|64.4142|66.0047|63.2213|62.2671|62.0046|61.2333|61.2333|59.6428|57.2571|54.8554|53.1855|53.1457|51.6109|51.1656|50.1079|49.7659|50.2987|51.1894|52.0721|52.1596|51.6109||49.6387|50.8952|51.9131||51.2133|50.8554|49.4637|50.7361|49.9409|50.3067|50.8872|50.9111|51.2769|50.8952|50.8872|51.5314|50.8872|50.092|49.7023|49.2093|49.2172|47.7142|47.7142|46.8713|47.4677|47.4677|48.5095|49.3047|48.8276|46.911|45.7738|46.0442|46.1237|46.1237|47.0621|46.91|47.0821|45.8545|45.6599|45.6599|45.6075|45.5851|44.6943|45.5551|45.6524|46.0342|45.5551|44.7617|44.0132|43.9308||44.1778|45.9069|45.0836|46.3336|46.7752|46.618|46.6105|47.6884|49.0432|48.3771|49.3876|49.7768|49.6271|52.0224|52.3143|49.2154|49.4025|49.3876|50.8996|52.3592|51.6406|50.1436|50.8771|50.0537|46.4084|47.4189|47.157|46.1839|43.4143|40.0834|41.9173|42.853|44.1704|45.4354|47.2692|47.3067|47.6061|47.5163|49.4025|49.395|50.3082|51.9101|52.3966|50.8247|50.0762|48.654|47.6809|47.1495|46.4833|47.7558|48.6316|50.4654|51.6406|50.1511|50.4804|50.1511|50.0612|50.0837|49.163|50.1511|48.0552|49.4025|50.1436|50.0014|50.4804|50.8996|49.4025|47.9055|49.0283|50.8996|50.8247|50.8247|52.0224|53.729||55.2934|56.0644|54.6422|52.3218|49.4025|48.5642|45.2108|44.8889|44.3126|45.7048|44.9788|44.1629|44.8365|45.368|45.5102|44.9114||44.8141|42.591|41.9173|41.9173|41.9173|41.0191
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.2|1.11|1.08|1.03|0.99|1.05|1.06|1.04|0.99|0.95|0.95|0.91|0.87|0.94|0.98|0.95|0.91|0.93|0.92|0.85|0.88|0.94|0.83|0.82|0.8|0.82|0.82|0.82|0.95|0.92|0.91||0.87|0.83|0.8|0.81|0.81|0.81|0.83|0.84|0.85|0.89|1.01|1.09|1.13|1.11|1.14||1.14|1.13|1.14|1.16|1.25|1.26|1.32|1.29|1.27|1.25|1.25|1.17|1.2|1.21|1.21|1.19|1.19|1.19|1.21|1.21|1.21|1.19|1.2|1.24|1.25|1.26|1.19|1.18|1.18|1.19|1.21|1.2|1.23|1.24|1.2|1.24|1.27|1.28|1.23|1.24|1.25|1.24|1.26|1.33|1.45|1.47|1.47|1.41|1.39|1.39||1.42|1.53|1.41|1.39|1.33|1.33|1.34|1.36|1.37|1.52|1.63|1.46|1.32|1.41|1.38|1.33|1.28|1.26|1.09||1.05|1.14|1.12|1.03|1.01|0.99|1|1.04|1.08|1.1|1.07|1.09|1.07|1.07|1.03|1.02|1.08|1.09||1.14|1.26|1.2|1.42||1.4|1.41|1.41|1.44|1.46|1.49|1.53|1.56|1.57|||1.57|1.52|1.56|1.62|1.66|1.75|1.78||1.77|1.8|1.8|1.91|2|1.96|2.01|2.04|1.95|1.88|1.94|1.86|1.74|1.63|1.73|1.82|1.81|1.81|1.82|1.83|1.89|2.04|2.08|2.12|2.15|2.02|1.98|2.03|2.06|1.99|2.05|2.16|2.19|2.18|2.15|2.1|2.07|2.08|1.99|1.92|1.96|1.69||||1.77|1.77|1.73|2.04|2.22|2.42|2.53|2.53|2.41|2.39|2.42|2.48|2.64|2.68|2.58|2.55|2.53|2.58|2.85|2.89|2.8|2.83|2.82|2.75|2.82||2.8|2.83|2.9|2.75|2.78|2.85|2.84|2.99|3.06|3.22|3.34|3.38|3.19|3.16|3.13|3.1|3.35|3.64|3.98
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1023.3588|1013.0565|1004.4713|1018.2076|983.0082|943.5162|901.1052|891.1464|884.2781|884.2781|873.4793|||865.2297|807.1595|824.9526|824.9526|826.5702|809.5859|808.7771|833.0404|823.3351|816.8649|808.7771|799.8806|841.1282|845.1721||839.915|841.0473|875.016|881.8097|857.3038|885.611|816.784|849.863|858.5169|889.4931|897.7426|885.611|873.0749|930.0937|||922.0059|922.0059|889.6548|919.6605|954.357|954.357|1002.8836|1047.3663|1055.535|1043.2416|1035.2347|1027.147|1035.2347|970.5325|965.6799|953.5482|919.7413|905.8304|889.574|897.7426|905.8304|870.1633|837.0034||833.1213|853.2599|800.6893|788.5173|776.426|788.5577|780.7449|776.4018|787.7489|792.6016|788.5496|784.5138|773.9997|744.8837|744.075|730.722|715.7678|714.9509|715.7678|691.5045|716.3986|716.4148|695.5483|699.1636|698.7915|722.238|687.4606|677.6986|679.3728|679.3728|689.8788|713.3333|703.5067|722.238||715.6707|715.7678|724.6643||726.662|740.0311|719.8116|722.238|727.0583|727.8994|735.9872|740.0311|731.8624|734.491|740.0311|735.9872|711.7319|727.8994|715.7678|719.8116|715.6869|696.3813|682.6079|684.6298|654.2926|659.1534|660.7709|670.4763|669.6675|657.5358|651.0656|679.3728|667.2492|691.5045|703.5633|695.5483|693.7609|693.122|687.4606|687.4606|727.8994|727.8994|691.204|701.3339|702.1383|705.9653|704.5673|709.9485|716.9699|701.3573||708.4646|718.1415|724.8817|735.3317|738.0653|747.3595|749.7806|749.7806|746.2661|741.9705|734.1602|726.2719|722.4371|737.2999|737.2843|748.2186|722.4761|749.7806|749.7806|738.0653|730.2551|730.2395|709.1597|734.1446|693.5471|686.4398|683.3938|671.6785|677.9266|666.9846|664.6493|689.5795|670.1165|677.9266|663.7121|647.4746|689.642|691.204|694.3281|677.3018|687.299|699.0142|699.0142|682.6128|706.0435|726.35|717.3604|716.1889|707.1135|731.8093|737.9794|761.496|756.7864|765.4011|765.4011|771.6492|765.4011|749.7806|745.8755|779.4595|713.8536|720.8907|706.8245|718.5398|720.8829|734.1602|734.1524|741.9705|740.4084|762.2614|765.4011|777.0383|768.2674|792.1901||827.7266|802.8901|792.7368|781.5682|773.2035|753.6545|730.2551|719.766|702.1383|716.1967|726.35|702.9194|702.9194|698.858|702.0993|695.0701||670.8975|671.6785|695.1091|677.9266|701.7478|710.7296
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.965|5.2|4.99|4.44|4.24|4.02|4.02|4.2|4.195|3.9|4.04|3.97|3.845|3.86|3.705|3.7899|3.685|3.6|3.74|3.65|3.48|3.675|3.62|3.46|3.33|3.35|3.23|3.3|3.4004|3.52|3.5|3.51|3.3|3.38|3.365|3.43|3.445|3.39|3.445|3.6|3.59|3.65|3.63|3.59|3.69|3.64|3.73|3.93|3.915|3.765|3.72|3.61||3.71|3.73|3.89|3.83|4|4.36|3.84|3.6498|3.525|3.535|3.54|3.6|3.79|3.855|3.9|3.88|3.99|3.72|3.675|3.75|3.8605|3.95|3.75|3.8|3.76|3.91|3.9992|3.99|3.99|3.9775|4.13|4.28|4.31|4.32|4.52|4.285|4.36|4.4408|4.46|4.56|4.74|4.78|4.855|4.98||4.81|4.86|4.79|5.07|5.12|4.9|4.85|4.71|4.75||4.4893|4.28|4.23|4.11|3.95|4.78|5.16|5.398|5.38|4.9|4.12|4.22|4.22|4.28||4.04|3.87|3.58|3.69|3.9|4.14|4.075|4.06|3.945|3.63|3.53|3.3288|3.49|3.525|3.6|3.84|3.965|4.09|4|3.975|4.33|3.88|4.0199|4.01|4.08|4.38|4.5301|4.75|4.86|4.72||4.86|4.875|4.955|4.82|4.99|5.1|5.28|5.61|5.7001|5.57|5.3|5.83|6.08|6.188|5.915|6.69|7.07|6.705|5.99|5.9|4.1|4.095|3.1|3.05|3.75|3.86|4.0827|3.95|4.075|4.2527|4.45|4.53|4.695|4.655|4.605|4.4|4.37|4.58||4.86|5.1799|5.175|4.94|4.69|4.72|4.73|4.5|4.24|4.35|4.23|4.23|4.48|4.495|4.31|3.89|4.09|4.4334|4.48|4.54|4.98|5.21|4.73|4.719||4.545|4.64|4.98|4.64|4.38|4.59|4.43|4.63|4.93|5.06|5.07|5.145|4.78|4.98|5.27||4.955|5.09|5.04|4.945|5.08|5.35|5.36|5.58|5.74|6.04|6.275|6.32|6.13|5.88|5.64|5.575|6.055|6.18
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.1019|9.9755|10.1019|9.6633|9.7377|9.9681|8.7044|8.7044|8.6152|8.6227|8.6227|8.7713|8.8382|8.6227|8.6227|8.474|8.5112|8.5335|8.1767|8.1618|8.1469|8.1544|7.8719|7.8793|7.8793|7.8793|7.9314|7.9834|7.9091||7.8|7.8|7.68|7.66|7.66|7.57|7.56|7.72|7.8|7.66|7.54|7.62|7.62|7.66|7.95|8.01|7.83|7.83|7.73|7.66|7.66|7.77|7.75|7.87|7.56|7.73|7.87|7.95|7.98|7.88|7.88|7.94|7.95|7.98|7.88|7.88|7.8|7.73|7.73|7.69|7.56|7.6|7.58|7.4|7.38|7.4|7.37|7.31|7.39|7.38|7.43|7.51|7.47|7.43|7.43|8.03|7.57|7.43|7.43||||||7.64|7.51|7.51|7.57|7.76||7.69|7.73|7.68|7.73|7.8|7.98|7.98|7.95|8.16|8.1|8.19|8.21|8.41|8.4|8.53|8.14|8.01|8.1|8.09|8.07|8.17|8.12|8.12|8.18|8.06|8.14|8.24|8.33|8.18|8.14|8.18|8.19|8.36|8.18|8.18|8.2|8.26|8.62|8.5||||||8.39|8.4|8.4|||8.47|8.39|8.44|8.53|8.55|8.39|8.47|8.77|8.77|8.85|8.91|8.92|8.99|9.07|8.93|8.93|8.99|8.92|8.93|9.11|8.92|8.73|8.73|8.77|8.44|8.47|8.33|8.24|8.03|8.18|8.24|8.3|8.31|8.6|8.73|8.82|8.7|8.73|8.24|7.86|7.86|7.9|7.92|7.83|7.81|7.88|7.89|7.91|7.92|7.98|7.92|7.88|7.92|7.89|7.92|7.91|7.98|7.99|7.8|7.87||7.92|7.97|7.95|7.95|8.03|8.03|8.1|8.03|8.03|8.09|8.14|8.16|8.21|8.16||8.05|7.98|7.95|7.95|7.98|7.98|7.99|7.95|8.03|8.05|8.03|8.05|8.05|8.08|8.09|8.1|8.16|8.1|8.25|8.07|8.47|8.55|8.47|8.4|8.52|8.38|8.32
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.16|3.93|3.6|3.53|3.35|3.45|3.28|3.09|2.91|2.75|2.69|2.56|2.66|2.7|2.87|2.54|2.55|2.74|2.7|2.6|2.79|2.74|2.65|2.68|2.69|2.8|2.83|2.87|2.94|2.85|3||2.78|2.68|2.62|2.72|2.72|2.69|2.67|2.73|2.85|2.87|3|3.2|3.34|3.32|3.41||3.63|3.35|3.33|3.35|3.24|3.37|3.42|3.45|3.45|3.34|3.23|3.1|3.16|3.11|3.16|3.3|3.04|3.12|3.15|3.15|3.15|3.16|3.22|3.19|3.17|3.21|3.15|3.14|3.16|3.22|3.41|3.45|3.55|3.53|3.5|3.5|3.54|3.58|3.46|3.52|3.63|3.76|3.89|3.95|3.99|4.05|4.29|4.24|4.3|4.21||4.33|4.32|4.05|3.95|3.9|3.87|3.97|4.19|4.43|4.94|5.65|4.27|4.08|4.37|4.24|4.36|4.49|4.32|3.77||3.7|3.79|3.73|3.66|3.72|3.64|3.66|3.71|3.72|3.79|3.59|3.68|3.57|3.38|3.41|3.62|3.74|3.58||3.79|3.82|3.85|4.06||4.09|4.1|4.22|4.17|4.27|4.44|4.74|4.71|4.51|||4.75|4.48|4.6|4.74|4.72|4.76|4.84||4.7|4.62|4.92|5.16|5.28|5.14|4.95|4.85|4.67|4.63|4.51|4.35|4.27|3.81|4.22|4.39|4.47|4.78|4.46|4.49|4.55|4.75|4.7|4.61|4.73|4.54|4.63|4.54|4.69|4.65|4.7|4.86|4.83|4.96|4.74|4.7|4.63|4.5|4.25|4.1|4.3|4.04||||4.16|4.16|3.96|4.24|4.59|4.67|4.86|4.81|4.59|4.63|4.49|4.54|4.88|4.96|4.76|4.85|4.73|4.79|4.88|4.89|4.97|4.94|4.86|5.02|4.95||4.97|5.01|5.15|5.19|5.31|5.45|5.53|5.65|5.96|6.43|6.66|6.59|6.16|6.36|6.36|6.73|7.27|7.6|8.25
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.1|1.13|1.12|1.12|1.13|1.11|1.1|1.1|1.13|1.12|1.12|1.12|1.09|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.06|1.05|1.04|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.08|1.08|1.09|1.12|1.13|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.18|1.17|1.17|1.18|1.21|1.22|1.22|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.14|1.12|1.12|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.05|1.06|1.07|1.08|1.08|1.07|1.06|1.05|1.03|1.02|1.02|1.02|1.05|1.02|1.03|1.01|0.99|0.985|1.02|1.02|1.02|1.02|1.05|1.06|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.11|1.14|1.14|1.14|1.11|1.11|1.11|1.13|1.11|1.11|1.11|1.12|1.11|1.08|1.06|1.06|1.11|1.09|1.1|1.13|1.15|1.1395|1.1395|1.1302|1.1302|1.1395|1.1395|1.1302|1.1209|1.1395|1.1395|1.1302|1.1302|1.1487|||1.1302|1.1302|1.1302|1.1209|1.1395|1.1209|1.1209|1.1209|1.1117|1.1117|1.1046|1.1108|1.1033|1.1015|1.1028|1.1056|1.0965|1.1091|1.1098|1.1098|1.1202|1.1384|1.128|1.1423|1.1423|1.1432|1.1406|1.1302|1.1578|1.1889|1.1702|1.1782|1.1617|1.1617|1.1628|1.148|1.1656|1.1549|1.1715|1.1706|1.1802|1.1562|1.1617|1.1491|1.1486|1.143|1.1282|1.1167|1.1052|1.1039|1.1067|1.1067|1.1072|1.1215|1.1189|1.1189|1.1117|1.1148|1.103|1.0933|1.0961|1.1035|1.0924|1.0948|1.093|1.0909|1.0967|1.0922|1.0848|1.0824|1.1167|1.1167|1.1169|1.1082||1.1108|1.1059|1.1089|1.0991||1.0954|1.0811|1.1067|1.1158|1.1089|1.1024|1.102|1.0922|1.0893|1.0746|1.0754|1.0822|1.077|1.0522|1.0552|1.057|1.0602|1.0654
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.47|4.26|4.25|4.03|3.83|3.68|3.79|3.76|3.8|3.84|4.01|4.07|3.99|4|3.93|3.7|3.65|3.7|3.71|3.62|3.47|3.5|3.49|3.42|3.34|3.47|3.57|3.59|3.65||3.74|3.71|3.55|3.62|3.66|3.68|3.74|3.74|3.7|3.78|3.94|3.93|3.76|3.99|4.08|4.16|4.29|4.26|4.14|4.15|4.16|4.1|3.81|3.7|3.7|3.81|3.79|3.78|3.82|3.83|3.76|3.86|3.97|3.99|3.9|3.88|3.94|3.95|4.06|3.97|4.01|4.04|4.02|4.18|3.93|3.29|3.15|3.24|3.22|3.15|3.27|3.37|3.31|3.28|3.18|3.09|2.91|2.93|2.92||||||3|3.02|3.23|3.4|3.57||3.61|3.55|3.84|4.03|4.02|4.06|4.1|4.2|4.25|4.26|4.22|4.23|4.27|4.27|4.34|4.31|4.11|4.16|4.16|4.13|4.22|4.11|4.16|4.06|4.08|4.23|4.3|4.4|4.48|4.47|4.59|4.72|4.73|4.82|4.92|4.95|4.84|4.96|4.94||||||4.66|4.64|4.92|||4.96|5|4.95|4.86|5|4.91|5.04|5.07|4.78|5.09|5.4|5.59|5.59|5.36|5.47|5.46|5.59|5.47|5.33|5.4|5.49|5.49|5.87|5.41|5.32|5.37|5.35|5.08|4.92|5.03|5.06|4.95|4.95|5.06|5.21|5.32|5.4|5.41|5.23|5.03|4.95|5.14|5.03|5.09|4.98|5.02|5.06|5.02|4.86|4.95|5|5.21|5.32|5.58|5.68|5.8|5.68|5.52|5.45|5.65||5.79|6|6.06|6.12|6.32|6.5|6.63|6.64|6.93|6.98|7.13|7.15|7.2|7.05||7.11|7.02|6.9|7.1|7.16|7.23|7.15|7.04|7.08|7.03|6.77|6.54|6.42|6.54|6.49|6.21|6.49|6.58|6.35|6.04|6.36|6.56|6.74|6.82|6.88|7.17|7.06
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|69.9|70|70.29|70.29|71.25||68.25|68.67|68.4|70|70.49|70.5|70.48|70.88|70.99|71.1|71.68|71.85|71.89|71.74|71.8|71.94|71.9|72.5|71.99|72|72.9|72.49|72|71.39|70.59|70.6|70.95|69.71|80.01|84.1|81.79|82.49|82.7|82.7|83|83.3|84.78|86|87.6|88.49|88.75|89|88.18|88.74|89|89.35|91|90.95|91.18|91.99|94.87|94.5|96.2|95.68|96|98|98.5|97.99|98.49|101.4|99.8|97.74|91.17|92.88|92.89|||89.95|87.49|87.95|86|88.95|86.9|86.9|86.99|84.48|85.45|88.95|89.8|90|91.94|92.85|94.98|94.3|93.97||||91.97|91.98|92.55|92.59|91.98|92.5|95.13|96.44|97.49|96.48|97.7|99.39|97.1|96.75|97|96|95.99|93.85|95.99|96.58|96.89|98.33|99.9|99|99.96|103|103.8|104.88|105.38|106.44|103.97|102.9|103.29|103.24|102.3|102.98|103.2|102.35|102.5|103.48|103.91|103.99|105.97|108|109.97||||||111.5|111.5|113.49|113|112|112.87|115.9|116.32|116.89|116.44|116.8|116.99|119|118|112.3|110.74|110.87|110.7|113|114.5|114|114.5|115|114.38|114|112.39||111.89|111|114.45|114.85|115.9|115.5|114.5|114.86|115.85|114.97|116|115.9|117|117|116.94|118.1|117.41|117.5|121.45|122|122.2|122.6|122.9|122.44|122.98|123.85|124.5|123.95|124.99|124.99|124.55|125|124.9|126|128|122.5|121.7|121.5|121.65|121.75|122.08|122.45|122.5|122.45|122.8|123|123.1|124|122.2|122.85|122.5|121.23|119.5|118.7|118.94|119|117.9|117.5|115.9|116.57|116.9|117.91|117.8|118.5|118.7|119.02|120.1|118.55|119.75|120|120.75|120.5|121.8|122.95|123.85|124|123.95|124.23|124.04|125.5|127.75
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.1|1.19|0.91|0.8051|0.73|0.7157|0.7568|0.82|0.83|0.859|0.789|0.73|0.7144|0.7014|0.81|0.8269|0.799|0.8|0.9325|0.9594|1.06|1.12|1.12|1.11|1.12|1.135|1.13|1.18|1.25|1.2908|1.33|1.32|1.23|1.23|1.22|1.26|1.26|1.2817|1.16|1.26|1.3154|1.39|1.43|1.5|1.545|1.55|1.56|1.66|1.72|1.715|1.64|1.59||1.7|1.72|1.81|1.99|1.91|1.715|1.6394|1.575|1.5092|1.54|1.52|1.58|1.57|1.5999|1.62|1.63|1.67|1.61|1.6294|1.69|1.7|1.69|1.665|1.66|1.71|1.82|1.87|1.83|1.88|1.89|1.94|2.0107|2.01|1.96|1.98|1.9|2.01|1.845|1.855|1.88|1.98|1.935|1.94|1.98||1.995|2|1.99|2.2|2.09|2.07|2.09|2.04|2.11||2.15|2|2.035|1.99|1.76|1.9|1.8|2.08|1.6|1.6|1.34|1.33|1.315|1.36||1.31|1.29|1.23|1.27|1.41|1.5568|1.52|1.45|1.485|1.47|1.43|1.36|1.395|1.4|1.44|1.59|1.68|1.76|1.775|1.71|1.68|1.54|1.5592|1.51|1.525|1.6|1.57|1.6|1.64|1.575||1.65|1.7|1.74|1.69|1.8|1.82|1.8777|1.97|1.97|1.88|1.84|1.9885|2.12|2.16|2.07|2.23|2.275|2.35|2.25|2.29|1.87|1.93|1.52|1.46|1.77|1.86|1.94|1.61|1.55|1.53|1.64|1.7|1.86|1.8559|1.9|1.91|2.17|2.14||2.2114|2.4|2.57|2.48|2.17|2.38|2.39|2.39|2.12|2.1|2.04|1.9|1.89|1.93|1.88|1.78|1.78|2.11|2.2|2.1999|2.25|2.24|2.03|1.99||1.82|1.81|1.85|1.8|1.69|1.7799|1.76|1.845|1.89|2.03|2.02|2.07|1.78|1.86|1.95||1.96|1.96|2.03|2.02|2.1|2.198|2.32|2.4|2.47|2.52|2.57|2.49|2.26|2.11|2.3382|2.48|2.73|2.76
09848|100103|/equities/kaisa-group|MSCI_EEM|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|||0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.91|0.79|0.7|0.73|0.79|0.85|0.87|0.76|0.79|0.78|0.81|0.58|0.56|0.6|0.63|0.64|0.65|0.69|0.71|0.74|0.74|0.74|0.75|0.74|0.76|0.8|0.81|0.82|0.86|0.87|0.85|0.86|0.86|0.9|0.92|0.87|0.86|0.86|0.9|0.91||||0.88|0.9|0.92|0.95|0.99|1|1.01|1.03|0.91|0.91|0.91|0.89|0.9|0.91|0.9|0.89|0.83|0.81|0.84|0.84|0.79|0.81|0.8|0.84|0.85||0.84|0.86|0.85|0.84|0.9|||||||||0.95|0.96|1|1.05|1.05|1.09
09849|104238|/equities/mcb-bank|MSCI_EEM|121|121|119.9|122|120||117.97|118|119|118.5|122|121.99|122.4|120.99|121.05|120.7|119.5|120.1|119.44|117.88|118.25|116.99|117.4|117.25|117.1|117.25|117.75|118.39|117.89|117.78|117.49|120.9|120.76|119.99|119.98|122.5|120|118.25|118.02|119.29|118.25|118.96|118.89|120.49|120.5|120.98|120.99|120.84|120.82|121|121.48|121|121|121.5|121.75|123|124.18|128.75|128.48|129.98|130|130.45|131.45|132|132|131.99|133|132|132.7|133|137|||132.6|130|127.4|124.19|123.18|123.98|127.99|120.45|120.49|120.98|121.85|121.9|121.96|124.49|125.61|128.3|129.4|127.5||||126.9|125.9|125.89|126.35|125.74|123.75|129.99|133|133.5|134.95|134|131.19|128.99|128.79|128|126.5|126.75|125.83|131|131.89|131.67|131.4|132.48|133.87|133.5|133.7|135|136.59|137.5|137.44|135.6|137.98|136.85|137.9|138.39|138.3|139.81|139.94|139.89|141.25|141.79|142.97|143.97|145.69|151.5||||||151.51|152.5|151.35|151.2|148.47|150|151.49|151.8|152|153|153.39|153.63|154.45|154.99|150.5|146|146|147|147|149.9|147|145|145.2|144.89|145|144||144.72|144.5|147.49|148.6|150.5|149.5|152.95|152.69|152|151.2|150.9|154|156|156.5|157.79|160.8|159.98|159.95|161.99|162|162.4|162.96|162.2|161.5|161.97|161.49|162|162.55|166.2|164.5|164.19|164|164.5|165.2|164.69|163|161.33|161.99|162|162|162.5|161.5|161.95|162.64|163.4|163.46|162.94|162.8|162.99|162.5|162.7|159.69|155.7|154.4|154.45|154.49|154.2|154.2|152.5|151.48|150.84|150.87|149.1|149.85|150|151|150.8|149.1|152.1|152.6|153.74|154.85|155.69|156.44|156.5|155|155.9|155|156.97|157.5|161
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|8.825|8.902|7.998|7.774|8.2|7.701|7.984|8.86|9.574|6.7|6.6|7.254|7.09|7.678|9.234|10|6.201|6.1|6.603|6.7|7.095|7.13|6.9|7.158|7.18|7.3|7.266|7.251|7.999|8.2|8.3|7.599|7.5|7.619|7.8|8|8.276|8.798|8.999|8.999|9.32|9.492|9.9|10|10.4|10.6|10.7|11.3|11.3|11.2|10.5|10.9||11.4|11.1|10.9|11.3|11.4|12.1|12|11.2|11.5|11.1|11.685|12.2|14.6|12.7|13.35|13.35|13.9|13.3|13.3|14|14.4|14.3|13.9|13.4|14.2|14.7|14.7|15.2|15.616|15.8|16.75|17|17.8|17.75|18.7|18.15|18.6|19.5|21.9|22.4|22.2|23|22.4|22.1||18.5|17.7|17.7|17.1|17|17|15.25|15.6|15.6||13.8|13.6|13.7|13.8|13.7|13.8|16.2|18.8|13.6|14.5|13.7|13.8|14.2|14||14.1|14.2|13.65|13.894|13.8|14.4|14.6|14.4|16.15|15.05|14.8|13.8|13.7|13.9|13.7|13.75|14.2|14.7|14.2|14.3|15.3|14.4|14.4|13.8|13.85|14.05|13.95|14|14|14||14.1|14.5|14.9|14.6|14.5|15.4|15.6|15.8|16.1|15.2|14.2|14.95|17.3|17.65|20.3|21.7|19|19.3|18.65|14.9|14|14.5|12.4|12.1|14.9|14.8|14.8|14.5|13.9|14.196|15.7|15.8|16.7|16.65|15.6|15.8|13.6|13.9||14.8|15.6|16.7|16.45|16.75|18.6|19.4|17.4|16.7|17.5|17.25|17.9|19.9|20.8|20.3|18.2|19.8|20.85|21.75|21.5|23|24.4|23.05|24||24.3|25.7|26.7|25.5|24.3|24.5|24.6|25.1|25.1|25.799|25.6|25.6|23.8|25.6|28.3||25.5|25|24.1|24.1|25.5|26.4|24.9|26|27.1|26.5|26.6|25.2|24.8|23.7|25|26.4|27.493|25.8
09851|104232|/equities/lucky-cement-l|MSCI_EEM|489.88|493.4|490.5|493|493.7||491.4|489|487.99|494.75|492.98|494|488|494.99|499.39|506.92|513.5|518|514.9|516|515.9|515.49|514.9|516.99|517.09|520|517.1|517.5|520.9|523|518.89|511|498.89|507.9|505.99|503.5|498.65|493|494.05|489.74|495.99|503.98|511.69|515.2|523.35|515.75|516.7|518.99|520|517.89|520|516|524.5|526.45|529.51|519.5|521.5|517|540|526.9|527|521.87|493.89|498.41|511|505.43|489.45|480.5|465|467.67|476.89|||474.9|454.95|448.35|421|415.9|418|423.9|417.99|421.88|417.99|427|430.95|433.5|439.98|445|463|458.9|447||||440.02|443.95|444|457.9|458.5|466|464.99|475|450|463|468|469|467|468.5|469|459.5|459.49|451.6|466.1|473|472|476|453.6|451|453|468|474.96|494|496.88|503|485.1|479|483|500.01|505.99|511|508.4|505|523.33|526|520|517.95|523|560|566.77||||||574|584|588|602|592|590|606.99|611|610|622|616|623|630|634|599|588|597|602|625|650|639|644|635|620.5|599.99|588||579.99|582.89|585|595|602|584.4|575|593|593|573|579.98|615.61|626.4|624|638|664.99|663|646|653.5|670|675.7|685.7|683.95|683.8|686.8|686.9|697.88|694|692.5|693.5|689|693.98|696.75|704.75|695|693|690|698.89|698|695|688|674.85|674|673.99|682|689.89|684.9|684.98|694.97|696|701.99|698|696|698.99|699|703|690.5|689.95|696|684|684|679.9|686.9|694.99|697|704.9|701|686.5|683|688.44|648.01|648|637.69|655|666|670.77|658|675|715|735.75|744.45
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|1.27|1.23|1.08|1.23|1.36|1.45|1.46|1.4|1.47|1.45|1.42|1.08|1.02|1.13|1.18|1.19|1.17|1.24|1.27|1.31|1.34|1.39|1.39|1.35|1.43|1.49|1.51|1.55|1.59|1.64|1.61|1.65|1.66|1.84|1.9|1.73|1.71|1.63|1.65|1.59||||1.59|1.54|1.69|1.67|1.73|1.76|1.73|1.64|1.6|1.58|1.56|1.58|1.68|1.75|1.79|1.75|1.56|1.52|1.55|1.54|1.42|1.43|1.49|1.65|1.71||1.63|1.63|1.64|1.61|1.67|1.64|1.74|1.67|1.74|1.82|1.84|1.85|1.89|1.91|1.84|1.92|2.09|2.2|2.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.0154|1.0365|1.0551|0.9991|0.8801|0.9267|0.9337|0.8847|0.852|0.8054|0.8124|0.7937|0.7937|0.7517|0.7984|0.8194|0.8357|0.8637|0.8824|0.8731|0.8497|0.7984|0.726|0.7843|0.7703|0.67|0.6466|0.7026|0.5696|0.6023|0.6956||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|1.7041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1530|1475|1430|1400|1280|1260|1270|1220|1160|1160|1135|1135|1150|1125|1075|989|1030|1070|1030|1035|1075|1080|1030|1085|1070|1095|1190||1295|1320|1275|1220|1145|1160|1190|1110|1135|1205|1340|1345|1320|1315|1300|1350|1415|1410|1445|1430||1390|1320|1360|1355|1400|1405|1415|1460|1455|1515|1475|1440|1410|1465|1495|1450|1390|1415|1420|1350|1230|1150|1215|1215|1190|1130|1150|1140|1185|1215|1235|1175|1165|1165|1245|1240|1195|1150|1130|1060|969|960|989|1070|1070|1015|1005|1025|1020|1060|1155|1235|1300|1275|1180|1185|1270|1275|1255|1270|1350|1335|1365|1380|1440|1470|1535|1555|1590||1585|1600|1555|1520|1455|1405|1405|1440|1500|1430|1425|1450|1405|1430|1380|1330|1295|1235|1205|1270|1400|1325|1325||1290|1220|1130|1145|1170|1350|1450|1460|1465|1425|1465|1510|1500|1510|1600|1695|1710|1750|||1805|1870|1880|1800|1740|1780|1750|1780|1740|1755|1730|1730|1710|1790|1905|1895|1910|1800|1850|1895|1945|2010|1940|1945||1845|1760|1800|1810|1860|1845|1840|1860|1805|1745|1820|1765|1730|1685|1645||||||||1610|1685|1725|1770|1790|1785|1785|1810|1820|1835|1950|1985|1980|2040|2050|2045|2170|2225||2190|2140|2220|2185|2215|2215|2150|1980|2030|2050|2010|1965|2030|2045|1990|2035|2050|2030|2015|2110|2110|2205|2295
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|818|813|786|775|711|705|690|662|626|649|654|605|629|710|715|694|713|732|713|718|698|729|710|696|674|675|670||746|735|735|676|638|600|612|616|634|648|674|684|715|735|744|773|780|772|785|786||760|777|791|812|836|858|874|878|882|932|920|878|900|959|964|968|979|982|952|917|905|894|919|910|893|954|1085|1080|1130|1150|1170|1150|1145|1160|1195|1200|1200|1160|1170|1100|1045|1120|1090|1180|1215|1155|1110|1150|1130|1175|1210|1215|1265|1300|1245|1260|1290|1310|1315|1335|1395|1400|1420|1455|1510|1545|1570|1560|1545||1525|1560|1550|1545|1475|1475|1465|1490|1550|1535|1480|1530|1520|1505|1490|1445|1480|1440|1400|1420|1500|1460|1440||1545|1465|1335|1350|1360|1430|1445|1460|1450|1440|1510|1565|1575|1575|1635|1660|1670|1670|||1790|1895|1895|1865|1870|1870|1880|1895|1805|1805|1775|1795|1690|1760|1800|1835|1865|1745|1730|1795|1905|1960|1930|1980||1915|1910|1960|1985|2040|2050|2080|2095|2095|2075|2095|2120|1960|1955|2040||||||||2025|1960|1950|1945|1975|2040|2050|1985|1960|1970|2015|1955|1955|1970|1965|2035|2120|2200||2155|2135|2115|2095|2100|2125|2100|2010|2040|2105|2110|1945|1920|1920|1940|1995|2015|2045|2085|2140|2135|2150|2240
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|163|162|157|159|147|142|142.5|138.5|131.5|127.5|130.5|126|125|124.5|126|123|124|127.5|123|123|124.5|124|121.5|124.5|123.5|125.5|126.5||136|137|139.5|135.5|129.5|131.5|136.5|139.5|149.5|153.5|160|157|160.5|163|162.5|164.5|168|166|170|169||166|161|164|166|168|166|168.5|168.5|162|169|168.5|167.5|166|168|170.5|169|168|165|163.5|163|163.5|157.5|156.5|151.5|149.5|139|139|140|143|144.5|145|143|144.5|145.5|147.5|145.5|143.5|140|144.5|142.5|139.5|142|140.5|143|143|139.5|138.5|141|140|142|144|147.5|152|153|147.5|145.5|148.5|147|150.5|155|165|163.5|162|166.5|172|173.5|171|170|171||171|172.5|173|173|164|163.5|162|163.5|166|163.5|163.5|167.5|164|165|164.5|156.5|159|155.5|155.5|156|160|157.5|150||152.5|148|146.5|151|150.5|157|162|159.5|160.5|158.5|161.5|164|163|165.5|173|174|177|175.5|||176.5|179.5|182|179.5|178|185.5|183.5|184.5|180.5|181.5|182.5|180|172.5|173|177|174.5|179.5|173.5|175.5|180|184|188|186|187.5||186.5|190|193|193.5|195.5|195|194.5|197|197|198|204|207.5|202|201.5|199||||||||213.5|216|216|211|217|216|223.5|225|229|236|242.5|235.5|236|243|244|248.5|247.5|249||238.5|241.5|238.5|236|231|230|219.5|221.5|226.5|227|233|221.5|222.5|229.5|231|224.5|221.5|213.5|214|214.5|206.5|209|211.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|867|855|843|868|817|801|825|797|725|709|685|677|654|653|628|587|610|646|674|678|702|707|695|726|750|775|828||926|915|925|901|876|867|865|879|887|914|965|955|915|922|925|965|1005|972|973|959||896|880|889|943|938|886|876|882|875|866|847|797|780|799|819|807|793|798|770|726|672|625|637|643|659|682|685|673|698|719|705|684|677|683|709|691|686|659|660|612|589|601|607|647|671|658|645|690|665|720|725|733|754|766|727|697|712|727|747|769|823|831|831|827|847|870|902|883|893||939|964|935|935|863|904|924|958|991|973|962|966|957|945|957|976|931|914|886|915|976|954|948||906|882|849|854|828|927|977|991|985|949|969|1020|1005|969|1015|1090|1155|1135|||1135|1115|1135|1130|1085|1095|1040|1020|994|948|986|998|1005|1070|1115|1095|1080|1090|1125|1180|1225|1230|1180|1180||1095|1085|1105|1125|1165|1170|1180|1165|1120|1130|1170|1130|1075|998|950||||||||944|933|930|966|976|964|1005|945|933|935|947|956|965|972|984|997|1010|1030||1025|1015|1035|1030|1060|1045|1010|983|977|985|1000|988|1015|1015|1005|1020|1045|1060|1040|1045|1045|1015|1055
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|117.7314|116.2957|117.2528|118.6886|108.6383|110.0741|104.3311|100.5024|101.9382|102.8953|104.3311|102.4168|101.9382|101.4596|100.0238|100.5024|101.4596|103.8525|99.0667|97.1524|100.981|102.4168|99.0667|95.238|91.6008|92.2708|92.9408||98.5881|97.1524|99.0667|95.7166|92.0794|89.495|90.7393|91.7922|92.9408|93.3237|97.1524|97.6309|101.4596|102.4168|103.3739|103.8525|105.7668|105.2883|110.5527|110.5527||107.6812|107.2026|109.5955|110.0741|108.6383|112.9456|118.6886|118.21|117.7314|125.8673|123.953|123.953|128.7388|134.9604|132.0889|128.7388|130.1746|131.1317|131.6103|127.3031|125.3887|124.4316|125.8673|123.953|122.0387|120.6029|124.4316|126.8245|131.6103|133.5247|138.7891|144.0535|144.5321|139.7462|141.182|140.2248|135.439|133.0461|133.0461|129.2174|128.2602|127.7817|127.3031|130.6532|133.5247|130.6532|128.2602|131.1317|130.1746|137.3533|139.7462|138.3105|143.5749|147.4036|139.2677|141.182|144.5321|147.4036|142.6177|142.1391|145.0107|155.5395|156.9752|156.4966|161.761|165.5897|164.154|164.154|163.6754||160.8039|162.7182|167.504|168.4612|158.8896|157.4538|158.8896|166.0683|167.0255|167.0255|166.5469|171.3327|167.9826|168.9398|165.5897|163.1968|164.154|166.0683|165.1111|168.9398|178.0329|174.2042|167.504||166.5469|158.411|163.6754|176.5971|173.247|184.733|188.5617|186.1688|182.8187|176.5971|179.9472|186.1688|179.9472|181.8615|183.7759|189.0403|196.219|196.219|||194.3047|190.476|191.4332|193.3475|192.3904|200.0477|194.3047|194.7833|186.6474|187.6045|179.9472|181.3829|169.897|178.5115|188.0831|187.1259|188.5617|184.733|190.9546|205.7907|212.4908|217.2767|217.2767|228.7627||217.2767|209.6194|207.2264|206.7478|212.0123|211.5337|212.0123|214.8838|212.0123|209.6194|213.9266|218.7124|214.8838|203.3978|197.1762||||||||194.3047|195.2619|198.1334|201.4834|204.8335|206.2693|211.5337|200.5263|192.3904|193.8261|197.6548|199.0905|204.3549|215.3624|220.1482|230.1984|229.7198|229.7198||232.5913|230.1984|229.7198|240.2487|230.677|228.7627|223.4983|221.5839|225.8912|225.8912|224.4554|219.6696|217.7553|221.1053|219.6696|229.2413|227.8055|229.7198|230.677|233.0699|222.5411|227.3269|233.5485
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1630|1595|1620|1585|1480|1485|1470|1440|1410|1415|1435|1435|1325|1310|1335|1285|1270|1315|1295|1340|1365|1355|1345|1360|1360|1350|1375||1425|1445|1450|1420|1415|1410|1425|1410|1415|1460|1570|1580|1585|1610|1615|1620|1670|1675|1700|1745||1655|1650|1690|1710|1725|1755|1765|1780|1720|1860|1820|1820|1840|1825|1875|1820|1790|1800|1785|1730|1675|1655|1520|1500|1470|1420|1455|1450|1460|1475|1465|1445|1405|1490|1550|1620|1560|1550|1550|1505|1475|1505|1410|1460|1460|1430|1435|1525|1475|1480|1505|1525|1545|1530|1515|1525|1465|1415|1420|1460|1515|1470|1435|1420|1435|1465|1480|1445|1470||1445|1485|1575|1615|1555|1540|1465|1455|1455|1425|1395|1490|1530|1445|1325|1300|1330|1320|1305|1280|1315|1320|1305||1320|1300|1285|1315|1330|1340|1340|1360|1430|1410|1415|1460|1445|1435|1425|1410|1465|1525|||1495|1480|1425|1395|1380|1430|1510|1495|1485|1470|1460|1455|1385|1450|1450|1470|1470|1410|1430|1495|1505|1555|1595|1570||1530|1530|1490|1445|1485|1455|1425|1400|1345|1345|1400|1520|1515|1520|1485||||||||1425|1420|1425|1525|1545|1505|1485|1475|1525|1530|1500|1470|1510|1555|1615|1620|1595|1600||1590|1580|1585|1595|1570|1580|1610|1615|1525|1570|1520|1500|1520|1550|1570|1545|1535|1495|1560|1605|1600|1590|1670
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|176.5|174.5|178|178|171|170|170|166.5|164.5|161.5|162.5|154|146.5|140|139.5|134.5|139|142.5|141|144|146.5|144.5|142|144.5|139|141.5|150.5||159.5|163|167|165|164|160|172.5|178|176|167.5|170.5|169.5|172.5|172|172|178|176|170|173.5|174.5||175.5|171.5|179.5|176|173|161|162.5|161.5|161|167|167|176|176|178|181|176|178|178|180|172.5|167|163.5|164|161|164.5|162.5|164|167|171.5|167|166.5|164|163|166.5|174.5|170|168|164|156|156.5|158|156|163.5|170.5|170.5|166.5|174|177|177.5|183.5|190|190.5|195.5|200|192.5|189.5|198.5|199|208|211|229|231|233|235|240.5|242|243.5|233.5|231.5||230|234|235|235.5|242|238|228|230|231.5|229|227|230|223|230.5|227|217.5|216|215|213.5|217.5|227.5|224.5|222||224|238.5|235|239|240.5|245|246|242.5|240.5|236.5|237|242|239.5|244.5|256|263.5|258|259.5|||261|262|265.5|263|261.5|260|258.5|262|263|259|258|258.5|252.5|254.5|256.5|261|262|258|263.5|267.5|275|279|275.5|274.5||286.5|287|288|279|278|278|280|277|274|277|285|286|279.5|284|275||||||||267.5|274.5|275|278|281|282|282.5|274|268|266.5|270|274.5|276.5|286|288.5|281.5|280|298||281.5|281|279|280|283|282.5|279|279|281|281.5|285|277.5|278.5|281.5|284|293|283|290|276.5|276|278|281|293.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|183.5|190|196.5|198.5|196.5|203|213|213.5|217|215|203.5|207.5|211|207|196|186.5|186.5|190|198.5|201|208.5|212.5|205.5|217|209|207.5|217||223|223|224|218.5|212.5|212|214|219|220.5|222.5|239.5|240|236|238.5|236|240|248.5|244.5|250.5|251.5||241|231.5|245|247.5|246|241.5|248.5|247|242|247|252|247|245|252.5|255|238|220|220.5|211.5|199|203.5|198|201.5|205|195|188.5|186|187.5|194.5|195.5|194.5|188|190|189.5|194|186.5|186|179|180.5|178|176|177|169|173|174|170.5|165|174.5|172|184.5|207|209|207|206.5|200|201.5|198.5|199.5|203|204.5|211.5|212|213|217|219|213.5|206.5|204|212||212.5|214|210.5|217.5|215|202.5|198.5|197|203.5|204.5|200.5|193.5|186.5|178.5|169|172|179.5|173|173.5|172.5|173.5|172.5|176.5||180.5|176.5|177.5|175.5|174.5|186.5|187.5|187|180|177|179|180.5|174.5|172.5|174|176.5|177|182|||182.5|196|183|181|181.5|181.5|172.5|158|153|147.5|146|142|132|135.5|136|133.5|138|135.5|138.5|145|149.5|151|152|152.5||154|154.5|154.5|150.5|150|148|147.5|143|144.5|145.5|151|163.5|160|158.5|158||||||||149.5|153.5|154.5|157.5|160|160|160|153|149.5|146|151.5|152|153|161.5|159.5|161|160|161.5||151|149.5|151.5|151|153|144|140|138.5|145.5|145|146|136|136.5|140.5|136.5|138|134|129|125|127|125|124|129
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|105|100.5|101|105.5|102|103|104.5|103.5|97|95.7|92.7|92.9|93.7|94.3|93.6|92.5|91.7|92.9|90.4|91.2|91.9|91.4|83.2|85.2|84.3|83.6|84.4||88.8|92|92.3|92.4|88.7|89.5|91.5|90.8|90.3|91.8|94.5|93.4|92.7|96.2|96.4|96.6|96.5|93.6|95.8|91.8||86.4|81.6|84.1|85.1|85.4|85.3|86.1|85.5|85|87.3|85.7|84.6|84.6|86.4|87.8|87.2|85.5|85.7|86.2|82.8|81.6|79.6|79.9|80.6|80.9|81.3|92.8|93.3|93.5|92.3|93|91|93.2|96|98.5|98.3|97.2|95.5|92|87.9|87.5|86.6|86.1|89.9|89.8|87|88.7|86.8|83.6|88|91.5|92.6|95.3|95.6|94.8|94.6|96.4|97.2|97.9|99.1|102.5|104|105.5|106.5|111.5|115|116.5|114|112||112.5|114|114|114.5|109|107|107|106|108|110.5|110|111|109.5|112|109|107.5|110.5|110.5|112.5|113|118|115|111.5||112.5|109.5|108.5|110.5|109.5|115.5|117|116.5|115.5|113.5|115.5|117.5|118.5|120|124|125|127|130|||131|131|132|132.5|131.5|132|130.5|131|129|135.5|132|134|130|130|132.5|137.5|143|139|140.5|145.5|149.5|150|147|146.5||144.5|145|148|146.5|151.5|152.5|154.5|154|152|146.5|154|153.5|155|153|148||||||||143|143|140|143|147|144|145.5|142|139.5|142.5|145|147|149.5|154.5|156.5|155|160|157.5||155.5|157|158|159.5|157|159|158|157|160|156.5|165|155|157.5|162|153|149|143.5|136.5|138.5|142.5|140.5|139|139
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11080|11199|11430|12148|11834|11604|11789|11768|11601|11803|11734|11723|11671|11667|11700|11725|12189|11555|11650|11822|12060|12264|12053|12079|11855|12218|12125|12270|12500|12436|12500|12400|11958|12499|12799|12719|12712|12708|12341|12810|12489|12834|12750|13201|13575|13791|14052|14042|13830|13785|13733|13257|13149|13200|13081|13440|13203|13136|13366|13650|13300|13649|13908|14000|14166|14538|14032|13770|13700|13409|12730||12426|12231|12262|12182|12123|12336|12557|12559|12090|12100|11900|11820|11935|12200|12351|12245|11739|11850|12136|12203|12181|12524|12570|12320|12257|12379|12658|12600|12449|12660|13124|12970|12999|12902|13071|12827|12860||12899|13074|13063|14350|14280|14181|14405|14474|14399|14370|14473|14372|14368|14059|13925|13758|14178|14395|14590|14048|14339|14655|14478|14141|12752|12758|12959|13000|13489|13974|14350|14245||14358|14404||14502|14278|14168|14807|15115|15184|||14455|14873|15100|15109|14945|14966|14962|14900|14925|14900|14900|14964|15040|14749|14540|13988|13560|13499||13019|12946|12787|12352|12476|12600|12558|12490|12277|12432|13100|13332|12844|13079|12734|12895|13499|13886|14074|14133|14100|14147|13871|13540|13545|13515|13411|13387|13350|12966|13025|12924|12987|13139|12987|13124|12885|12947|13298|13600|14027|13414|13519|13620|13645|13180|13085|12585|12597|12600|12554|12562|12334|12716|12508|12499|12471|12371|12315||12363|12392|12218|12180|12125|12330||12338|12322|12330|12378|12450|12451|12383|12444|12579|12550|12276|12310
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|34.25|33.9|34|34.6|32.75|32.9|33|32.9|31.15|30.65|30.5|30.55|29.8|29.8|30.2|30.4|32.35|32.8|32.25|32.15|33|33.1|32.6|32.6|31.5|31.45|31.6||32.4|32.55|32.85|32.2|31.3|31.15|31.3|30.4|30.25|30.6|31.4|31.15|31.65|31.6|31.9|31.8|31.75|31.45|32.75|32.8||32.5|30.95|31.9|32.45|32.9|32.9|33.05|32.75|32.75|33.7|33|32.95|33|33.25|33.5|32.7|33.2|33.7|33.65|33.5|32.75|31.6|32.8|33.55|33.1|32.2|32.25|32.6|33.2|32.95|33|34.15|32.2|32.45|32.55|32.4|32.6|31.35|30.75|30.3|29.4|29.5|30.6|31.45|31.7|30.45|31.15|33|33.2|35.1|35.85|36.6|36.9|37|36.3|36.25|37.1|37.3|37.8|37.8|39|38.5|38.55|38.45|39.2|39.85|40.3|40.9|41||41|39.75|39.7|39.7|39.1|39.35|39.15|39.4|39.55|39.95|39.75|39.55|39|38.8|38.15|38.15|37.85|37.95|38.5|38.5|39.5|38.6|38.4||39.15|38.4|38.7|38.55|39.15|40.15|40.4|40.45|39.15|38.6|38.75|40|39.9|40.2|40.1|40.2|39.65|40.05|||40.4|40.7|41.2|41.5|41.4|41.6|42.2|42.7|42.35|42.65|42.45|41.95|41.3|41.55|41.8|41.9|42.7|42.25|43.75|43.95|45|45|44.2|44.45||44.5|43.7|44.8|44.4|45.05|45.15|45|43.85|43.55|43.1|43.95|43|42.4|42.2|42.3||||||||41.85|39.45|39.2|39.9|40.35|40.8|41.1|40.6|40.1|41.15|40.05|40.4|40.6|41.6|41.9|42|41.6|42.4||42.5|41.9|41.7|41.45|41.6|41.65|42.05|41.3|40.85|40.6|40.95|40.6|40.8|41.8|41.5|42.15|42.65|42.5|42.5|42.9|43.5|43|43.25
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1950.1593|1923.4407|1919.4491|1925.6361|1849.4718|1882.9261||1875.2424|1882.3274|1891.0092|1886.9926|1885.1216|1857.929|1876.0408|1928.4302||1922.9167|1876.0408|1861.0723|1854.5861|1860.5485|1857.5797|1831.1106|1838.1207|1807.5602|1808.4333|1815.9176|1788.2261|1772.609|1781.4653||1658.9988|1617.187|1643.5314|1646.5251|1612.6715|1609.1041|1614.1934|1626.5673|1605.2871|1612.3722|1621.5778|1598.8008|1628.563|1665.5848|1663.5143|1731.3212|1735.5872|1699.8625|1693.7255|1671.4724|1710.7894|1718.3734|1717.6001|1750.7052||1765.2495|1732.2941|1805.1903|1832.8818|1842.3119|1844.0831|1865.5629|1957.3691|1942.675|1928.4302|1884.5228||1869.5544|1910.2186|1888.0155||1910.6676|1915.4076|1918.551|1864.54|1836.125|1832.7072|1828.9401|1762.7798|1697.8917|1801.0989|1835.5762|1869.5544|1801.1987|1766.2723|1667.4808|1625.5693|1611.8483|1686.4409|1694.923|1680.4535|1680.4535|1726.0323|1741.8739|1683.5968|1674.067|1667.9799|1707.5214|1771.2618|1758.7882|1763.5531|1738.8303|1719.1968|1698.9146|1633.5525|1669.4767|1605.4368|1616.0394|1741.3251|1708.8186|1700.8105|1701.1598|1785.6066|1813.15|1853.0601|1868.5601|1890.51|1995.79|1898.14|1909.1|1894.95|1893.98|1807.41|1746.3101|1818.64|1904.36|1924.84|1855.58|1897.99|1958.3199|1871.05|1843.51|1918.45|1919.92|1992.6899|2035.75|2055.6899|2040.67|2087.3201|2116.1101||2150.46|2192.5701|2200.3601|2058.26|2045.63|2011.75|2065.6399|2025.23|2124.3701|2171.6699|2159.9199|||2227.2|2267.6599|2345.55|2385.47|2438.25|2469.01|2471.78|2401.0801|2389.9099|2432.3701|2414.8501|2394.45|2342.48|2356.53|2320.1001|2279.8401|2282.1799|2316.1101||2245.29|2228|2272.7|2244.1101|2180.95|2153.23|2142.98|2105.5601|2085.8999|2075.54|2052.24|1985.29||1975.26|1995.79|1955.17|2002.72|1970.79|1981.79|1967.9|2025.72|2105.3799|2083.1001|2075.8201|2164.98|2223.3601|2191.5701|2132.5|2153.7|2166.8999|2210.3401|2262.23|2266.24|2214.73|2175.53|2075.6399||2096|2174.54|2244.99|2181.2|2158.6899|2225.3|2211.26|2260.2|2266.5701|2264.22|2264.9399|2293.46|2285.1299|2295.6599|2413.8601|2447.3101|2488.5|2457.3101|2424.8799|2337.04|2335.0701|2315.04|2389.3601|2334.0701|2284.9299|2273.6799|2330.0801|2371.05|2275.2|2220.3101|2225.05|2270.21|2174.8601|2172.6399|2184.79|2144.6201|2168.6499|2212.73|2210.3899|2108.05|2125.02
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.63|2.61|2.63|2.61|2.5|2.49|2.5|2.53|2.56|2.47|2.47|2.47|2.49|2.42|2.42|2.44|2.43||2.41|2.4|2.45|2.44|2.35|2.4|2.37|2.47|2.53||2.58|2.59|2.6|2.53|2.51|2.53|2.56|2.64|2.68|2.66|2.7|2.7|2.7|2.72|2.79||2.8|2.79|2.81|2.82|2.77|2.74|2.72|2.75|2.68|2.71|2.71||2.73|2.72|2.79|2.75|2.68|2.68|2.83|2.93|2.89|2.95|2.95|2.95|2.92|2.93|2.93|2.96|2.96|2.94|2.95|2.88|2.89|2.91|2.93|2.87|2.79|2.73|2.74|2.77|2.71|2.7|2.62|2.63|2.54|2.43|2.51|2.64||2.69|2.62|2.65|2.61|2.61|2.65|2.67|2.68|2.68|2.68|2.6|2.6|2.65|2.67|2.62|2.63|2.7|2.65|2.69|2.67|2.75|2.77|2.79|2.84||2.89|2.85|2.81|2.81|2.71|2.68|2.66|2.56|2.54|2.56|2.58|2.57|2.67|2.64||2.58|2.62|2.65|2.68|2.7|2.68|2.88||||2.87|2.88|2.78|2.81|2.79|2.89|2.93|2.93||2.9|2.9|2.99|2.98|2.96|3.04|3.07|3.06|3.12|3.17|3.13|3.13|3.11|3.15|3.16|3.23|3.23|3.18|3.21|3.13|3.15|3.12|3.14|2.95|2.9|2.98|2.96|2.94|2.76|2.73|2.96|3.04|3.16|3.13|3.24|3.23|3.22|3.16|3.16|3.14|3.2|3.28|3.35|3.31|3.23|3.27|3.32|3.43|3.3|3.29|3.28|3.28|3.4|||3.32|3.3|3.25|3.29|3.3|3.31|3.27|3.34|3.35||3.5|3.53|3.69|3.75|3.78|3.89|3.93|3.96|4.02|4.05|4.06|4|3.98|4|3.98|3.9|3.93|3.93|3.86|3.82|3.82|3.97|4.01|3.95|3.98|4.01|4.03|4|4.02|4|3.9||4.11|4.18|4.23
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|49.5|50|47.5|47.75|46.25|48.5|48.25|47.75|47.25|45.5|44.5|44.5|42.25|42.25|42.5|43.25|43.5||43.25|43.25|43.75|43.5|41.5|||41.25|41.5|41.5|44|44.25|44.5|43.5|43|43.75|45.5|46.5|49.25|49.75|50.75|51|51.75|53|53.25|52.25|52.5|52|51.75|52|49.75|50|50.5|50.75|51|52.75|54|55|55.75|55.5|57.25|56.25|55.75|55.75|57.25|58|58.25|59.5|58.5|58.25||58.25|58.5|64|65.5|65.75|66.75|65.25|65.5|65.5|||63.25|59|59|58.25|57.75|57.5|55|54.75|55.25|55.75||56.25|55.25|56.5|55.5|56.5|57.5|60.75|61.25|62|62.25|63|63.25|62.25|60.75|63|63.25|62.5|61.75|63.75|63|62.75|63|64.25|65|65.25|64.75|65.75||66.5|66.5|66.5|66.75|65.25|62.25|63.25|63.75|63.25|63.5|63|64.5|63.25||62|62.5|62|60.25|61|61.75|63.75||62.75||62.25|62.5|61.5|63.75|62.75|63.5|63.5|64|62.5|62.25||||61.25|62.5|63.75|65.25||67.5|65.75|65.5|66|66.25|65.5|65|66.5|65.25|66.25|63.5|64|64.75|65.5|63|58.25|59|59|60.5|58|56.75|57|60.5|59.5|60.75|61.5|61|62|62|63|62|63|63.25|62.5||62|59.75|62.75|64.5|73.25|73.5|73.25|73.5|74.5|75.5|75.25|72.5|75|75|76.75|75.25|75.5|76.25|77.75|78.25|82.25|83.25|84|85.25|86.25|85.5|86.25|85|86.25|89.25|89|||89.5|90.5|91.25|90.75|90.5|90.75|91.25|89.75|90.5|92.5|93|92.75|93.25|93.75||94|93|92.75||91.5|90.75|93|93.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.62|8.54|8.56|8.61|8.27|8.65|8.5|8.5|8.27|7.79|7.61|7.41|7.06|7.52|7.83|7.49|7.6|8.06|8.07|8.06|8.43|8.32|8.14|8.35|8.31|8.27|8.19|8.45|8.74|8.81|8.71||8.08|7.91|8.14|8.12|8.16|8.16|8.35|8.34|8.53|8.44|8.35|8.5|8.79|8.89|9.01||8.98|9.06|8.91|8.53|8.42|8.69|8.86|9.02|9.15|9.34|9.2|8.36|8.47|8.95|8.75|8.52|8.57|8.68|8.75|8.62|8.75|8.53|8.21|8.2|8.2|8.01|7.94|8.17|8.23|8.53|9.05|8.78|8.83|8.83|8.84|9.07|9.18|9.27|9.2|8.86|8.88|9|8.79|9.06|9.19|9.38|9.23|9.47|9.8|9.9||10.06|10.3|10.66|11.1|10.68|10.3|10.68|10.78|10.74|10.36|11.5|12.18|11.4|11.82|11.02|11.04|11.22|10.86|10.72||9.98|10.14|9.97|9.16|9.43|9.08|9.28|10.02|9.96|10.14|10.08|9.8|9.47|9.19|8.96|8.74|9.2|8.88||9.29|9.68|9.7|9.58||9.54|8.91|8.65|8.47|8.64|8.76|8.81|9.15|8.99|||9.17|9.25|9.38|10.2|10.4|10.82|11.04||11.12|10.7|10.96|11.02|10.6|10.76|11.84|11.72|11.4|9.97|10.7|9.98|9.55|8.8|8.58|9.76|10.18|10.6|10.12|10.18|10.38|11.08|11.68|11.28|11.68|11.52|12.28|12.34|11.68|10.76|10.5|10.3|10.46|9.27|8.95|9.3|9.58|9.32|9.42|9.36|9.58|9.67||||9.53|9.38|9.5|9.93|9.84|10.68|10.84|10.74|10.72|11|11.2|11.36|11.32|11.3|11.24|10.96|11.34|11.34|11.78|12.64|12.6|12.34|12.64|13.18|12.64||12.36|12.68|12.18|12.1|12.6|12.86|12.76|11.74|12|13.42|13.38|13.68|13.14|13.16|13.06|13.38|14.34|15.16|17.44
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|34.937|34.688|34.0656|33.6092|32.7794|33.2773|32.9453|32.7794|31.2856|31.4516|31.908|31.4101|31.5346|32.157|32.24|32.2814|32.157|32.6549|32.3644|32.074|32.3644|32.8209|32.4474|32.7379|33.1113|32.3644|32.3644||32.7379|32.6964|33.2358|32.6134|31.7835|31.3686|30.1653|31.2026|31.0782|32.074|32.8623|32.4474|32.9868|32.6964|32.9868|32.8209|33.1528|32.9868|33.3188|33.2773||32.5304|31.6176|31.9495|31.7835|32.3229|32.5719|32.8209|33.0283|32.8623|33.9412|33.7752|33.9412|33.1113|33.4847|34.1071|33.9412|33.4847|32.9868|33.5262|32.5304|29.7919|29.5429|29.2525|29.4184|29.045|28.5471|29.128|29.7089|30.4558|29.211|29.5844|29.3769|29.6674|30.1653|29.211|29.128|29.128|29.9899|28.8396|28.018|28.3466|28.4699|28.3055|29.045|29.1272|28.059|28.1001|28.3055|27.7715|28.2234|28.9218|29.4147|29.5791|29.8666|29.0861|29.4147|30.6472|30.524|31.4278|31.8386|33.3997|33.4819|33.7694|34.5911|35.4538|35.9057|36.2754|35.8646|35.9057||35.577|35.8646|36.1522|36.2754|35.8235|36.3576|36.3576|37.2203|36.8917|36.3987|35.7414|36.7684|36.3165|36.6452|36.3987|36.7273|36.8917|35.536|36.9328|36.9738|37.7544|37.0149|36.8506||36.9328|37.056|37.3847|40.3015|40.6301|42.1502|43.1361|44.4508|44.6973|45.9297|46.1762|45.1902|43.547|43.1361|42.7253|41.9858|41.4107|40.9177|||40.7123|40.7534|40.6301|41.1642|41.7393|42.8896|42.7253|42.068|42.4788|42.2323|40.8355|40.6712|40.7534|41.1642|41.4107|41.9037|41.4107|41.9037|45.1902|44.6151|44.5329|44.5329|44.9437|46.2584||43.3826|42.8075|43.7935|44.2043|44.3686|40.548|40.4658|40.7534|40.8355|40.4247|40.7534|40.8355|40.5069|39.6031|39.0279||||||||36.6863|37.3436|37.3025|38.083|37.3436|36.3987|36.7273|36.4809|37.0971|37.4668|37.056|36.5219|36.7684|37.5901|37.3025|37.7544|37.7544|38.0009||38.2885|38.2885|38.1241|38.7404|39.3155|39.3155|39.6442|39.9317|40.2604|39.8496|38.9047|38.9047|39.3566|39.7674|39.6442|39.562|40.6712|39.6031|38.576|38.7404|38.2474|38.2885|38.4528
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|196|195|202|197|191.5|189|184|180|176|176.5|178|184|181|174.5|173.5|171.5|173.5|176|177|177.5|180.5|185|185|185.5|182|176.5|180||188.5|188.5|191|186|180|181|185.5|185|186|184|192|192|198.5|200.5|206|202|207|202.5|208.5|200.5||185|183|186.5|177|186|188|191|184.5|179|183|179.5|180|180|181.5|183.5|183|185|185|185|186|185.5|180|179.5|174|176|173.5|173.5|175.5|177.5|172|158|152.5|154.5|154|164|163|162|157|158.5|156|157|158.5|152.5|150|147|142.5|144.5|145.5|146.5|152|154|159.5|168.5|164|162|163.5|161|161.5|161.5|162.5|168.5|167|163|164.5|170.5|171|172.5|173|170||165.5|167.5|167.5|165.5|161|157.5|154.5|157.5|162.5|161|160|164|161|162|161|156|160|160.5|163|167|169|169|167||167|163|157.5|164.5|163.5|169|173|173|171|168.5|170|171|169.5|168.5|169.5|176|180|179.5|||178.5|184|184.5|181|177.5|182|181.5|179.5|179|180|181|180|177.5|180|181.5|182|183.5|181|185.5|190|192|198|196|195||188.5|195.5|198|199|201|202.5|207.5|204.5|203|206|209|214.5|220.5|223|220.5||||||||212|215|217.5|217.5|225.5|222.5|221|218|215.5|220.5|228|238|232|215.5|201|203|201.5|202||202|204.5|207.5|208|205|206|195|188|186|188|185.5|184.5|185|186.5|183|185.5|187.5|187|188|182.5|183|186|190
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|41.1259|41.1259|41.2067|41.2067|40.8835|40.8027|40.6411|39.8735|39.1463|38.7828|38.6616|38.3788|38.2172|38.6212|38.6212|37.5708|38.2172|38.4596|38.3788|38.6212|39.5099|38.7828|39.2271|39.5099|39.7119|39.5907|40.0755||40.7219|41.2875|41.3683|40.5603|40.8835|41.2067|41.8531|42.7418|42.8226|43.7114|44.0346|43.873|44.277|43.9538|44.277|44.277|44.4386|44.4386|45.085|45.1658||45.0042|45.0042|45.4889|45.6505|45.8929|45.8929|46.2161|46.2161|45.7083|46.6317|46.6317|46.7856|45.9391|45.9391|45.7852|45.7852|46.093|46.3239|46.093|44.7079|44.2462|43.9384|44.0923|44.3232|44.4001|43.8615|45.0157|45.4774|46.17|46.093|45.2466|44.9388|44.7079|44.2462|43.6306|43.1689|43.8615|43.015|42.3225|42.4764|42.7842|43.015|42.9381|42.5533|43.015|42.9381|43.7845|43.7076|42.5533|43.3228|43.8615|43.9384|44.4771|44.554|44.1693|43.6306|43.4767|43.2459|42.0916|42.1686|43.5537|43.092|43.015|43.4767|44.0923|44.9388|45.0157|43.9384|43.4767||43.9384|44.4771|44.554|44.1693|43.2459|43.6306|42.7072|42.0147|42.3225|42.1686|42.8611|42.2455|41.3991|42.0147|40.7835|40.9374|41.8608|41.7069|42.3994|42.8611|44.0923|43.5537|43.2459||44.3232|43.7076|44.631|46.17|47.1703|48.7093|49.9405|51.2486|50.9408|52.0951|51.8642|51.3256|50.9408|51.0947|51.9412|51.2486|51.7873|50.4791|||49.248|49.7866|49.7866|49.7096|49.7096|49.8635|49.8635|50.4791|50.0944|49.4788|48.9402|49.4788|49.248|49.4788|49.5558|50.1713|51.1717|51.8642|52.9415|54.0958|55.7887|56.9429|55.7887|53.0954||52.0951|53.5571|52.4798|52.4798|52.0951|52.0951|52.3259|52.249|52.8646|51.5564|51.9412|51.1717|49.5558|47.9398|47.2473||||||||47.632|47.0934|47.1703|47.709|48.0937|47.8629|48.0937|48.4015|48.6324|48.0937|47.3242|47.4012|46.9395|47.2473|47.0164|46.9395|47.4012|47.8629||47.8629|48.3246|48.0168|46.9395|46.4008|46.3239|45.2466|44.631|44.7079|44.9388|44.631|44.4001|44.3232|45.0157|44.4771|44.4771|44.4001|44.0923|43.8615|44.0154|44.0923|44.2462|44.2462
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|55.2|55.4|55.6|55.5|55.4|55.9|55.1|54.4|54|53.4|53.4|53.1|52.9|53.1|52.7|52|52.2|52.7|52.3|51.5|52.5|52.2|51.7|52.4|53.3|53.5|54.1||55.1|55.4|55.6|55.3|55|55.3|57|55.7|56|57.4|59.2|59.5|60.3|60.5|60.7|61.5|61.5|61.9|62.6|62.5||62|61|62.3|62|62.4|63.6|63.7|64.4|63.8|64.2|66.1|66.1|66.2|66.5|66.5|66.7|66.9|66.9|67.1|67.2|65.8|65.3|64.6|63.7|64.1|64|64|64|65|64.5|64.4|63.2|63.8|63.4|62.5|62.3|62.5|62.3|61.1|61.6|62|61.4|61.7|63.8|62.8|62.4|63.1|63.6|63|63.7|65.2|65.7|66.2|66|66|67|66.9|66|67.3|67.5|68.9|68.5|67.9|68.2|69.2|69.2|69.1|69.4|70.3||69.6|70.2|69.8|69.9|69.8|69.9|69.4|70|69.9|69.9|69.3|70.3|69.6|68.4|68.8|70.3|71.2|69.9|77.3|77.8|76.9|75.9|75.1||76.6|76.9|73.6|74.6|74.6|77.5|80.3|80.1|79.1|80.8|80.7|80|79.6|82.4|85|81|78.5|77.7|||74.4|75.9|77.6|80.5|76|74.5|76.5|76.5|76.8|72.9|74.1|73.9|75.3|77.9|78.7|72.2|72|72.6|70.5|70.9|70.4|70.9|70.8|70.3||69.3|68.6|68.5|68.5|68.8|68.8|68.8|68.5|68.4|68.3|68.8|68.9|68.5|68.2|67.7||||||||66.8|66.3|67.2|68.1|68.6|69.4|69.5|70|71.4|73.5|73.4|72.8|72.8|71|69.7|69.3|69.5|70.3||71|70.3|69.1|69.4|69.7|69.7|70.1|70.1|71.1|71.2|70.2|69.7|69.7|70|68.6|69.5|69.7|68.5|68.6|68.7|68.5|68.6|69.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|55.2|54.7|54.6|54.9|53.8|53.6|54.4|54.1|54.7|53.3|51.4|50.9|51|49.65|50.3|49.9|50|50.9|51.4|51.8|53.5|53.7|52.5|53|53|53|53.5||57|56.5|58.4|56.4|55.1|54.8|54.2|56.3|57.1|60.6|63.5|65|64.5|63.3|63.1|62.2|63.4|63|64.4|64.7||61.6|61.3|64.8|65.3|66.2|62.5|63|60.2|59.4|63.4|61.4|61.5|61.4|63.5|66.2|66.4|65.5|65.4|64.5|65.1|64.5|62|60.6|60.6|62|64.3|66.5|65.3|66.8|67|68.4|64.8|67.7|67.8|71|65.6|61.5|59.8|61.5|61|61|62.8|61.1|61.5|63.4|62.5|63|60.7|55.2|52.8|51.4|57.5|60.4|57.8|52.6|50.5|50.7|46.3|44.75|45.4|47.8|46.7|46.5|46.5|48|48.45|48.95|49.35|49.9||51.3|50.6|50.2|48.4|48.8|46.85|46.25|47.6|48|47.4|46.75|47.7|47.4|46.75|46.3|46.4|46.45|46.7|48.55|50.2|51.4|49.5|48.7||52.5|49.55|49|50|49.8|52.2|53.6|54.2|54.7|54.9|55.7|57.5|57.4|55.8|57.3|57.3|59.1|59.9|||60|61.5|61.8|60.3|59.7|62.1|62.2|60.6|59.4|61.8|59.4|59|57.1|57.6|58.6|58.3|59.5|58.5|61.2|63.9|66.8|70.2|66.9|60.9||60.3|61|62.6|64.8|65.3|65.8|65.7|65.8|65.4|65.6|68.3|69|70.7|67.5|67||||||||64.5|67.4|69.9|71.4|70.1|70.5|71.5|72.7|70.4|72.8|74.4|78.9|79.7|83.2|82.7|85.2|88.4|87.5||85.4|85.8|86.9|87.7|89.5|87.8|87.8|85.6|86.3|82.8|83.3|80.1|79.8|82.3|82.7|84.6|86.8|88.8|86.6|87.9|84.4|83.4|82.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2627|2627.95|2583.5|2698.95|2710|2913.6001||2969.8501|2915|2936.6499|2870|2828|2783.8501|2748.8501|2862.7||2870|2737.8|2823.5|2844|2881.8999|2779.8999|2714.55|2732.6499|2676.45|2699.8501|2729.55|2804.1001|2775|2782||2764|2784.95|2784|2681.25|2715|2718.3|2794.3999|2855|2794.7|2770|2750|2584.3501|2673.8999|2667.5|2654.6001|2745|2823|2768|2668|2629|2570|2515|2324.8999|2277||2283.8999|2167.7|2174|2105.8501|2120|2166.25|2172.7|2200|2234|2240|2250||2255.3999|2348|2364.95||2355.8999|2398|2247.6499|2126.8|2101.55|2100|2119.95|2139.3999|2158.75|2164|2160|2205.5|2360|2354|2319|2030.95|2024.95|2042.4|2015|2041.85|2095|2055|2057.8|1999|1834|1784.9|1835|1858.9|1850|1790|1658.95|1596|1530.75|1556.55|1564|1560|1524|1568.45|1574|1536.95|1522.8|1525.5|1548.3|1590.65|1578.85|1581.3|1601.6|1608.4|1612.05|1613.85|1645|1659.75|1612|1573.95|1583.2|1643.7|1677.15|1665|1697.1|1738.3|1780.15|1755|1692|1806.95|1849|1828.7|1853|1900|1885||1906.7|1883.65|1860.25|1890|1876.7|1864.9|1769.7|1780|1750|1684.95|1748.55|||1778|1782|1764.55|1677|1694.7|1702|1714|1637.25|1659.35|1689.9|1682|1683|1684.95|1632.45|1625.5|1627.95|1618.05|1582.75||1558|1534.9|1566.95|1584.95|1575.95|1578.5|1510|1520.55|1522|1518.3|1541.85|1535.7||1575|1604.75|1532.85|1630|1679.4|1673|1646.95|1676|1709|1701|1684|1717.9|1789.9|1803.85|1824|1866|1819|1819|1758.6|1703.45|1715|1708.75|1742.35||1716.1|1793.4|1805|1810|1802|1815|1817.35|1830.05|1857.7|1859.3|1807|1828.95|1823.7|1880.65|2025|2024|1929.35|1780|1768|1769|1754|1722.05|1720|1754.9|1661.6|1635|1589|1610.9|1657.9|1641.1|1689.7|1731.25|1678|1684|1687.1|1690|1650.95|1700|1710|1680|1644.2
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|48.8954|48.4491|44.4324|42.5976|41.3578|41.5066|41.0107|40.1181|36.8451|36.9443|37.7378|36.9443|35.9029|36.0021|35.8038|35.4566|36.2501|36.6964|36.3988|34.7128|36.0517|35.9525|35.2583|36.4484|37.4402|37.1923|37.9361||39.1263|39.7709|41.1595|40.2668|39.7214|40.1677|40.4652|40.8123|40.614|40.1677|42.4488|42.0521|42.8455|42.4488|40.0685|40.0685|40.6636|40.9115|40.9115|39.3246||38.1841|38.0353|38.7296|39.4238|39.7214|39.6718|39.6718|39.5726|38.432|40.5644|39.7709|39.4734|37.6882|37.8369|38.5312|38.0353|38.4816|37.1923|37.1923|34.4153|32.4317|31.8366|31.9854|33.3243|32.0349|31.8862|32.5308|33.473|34.2169|34.4153|34.1673|33.5722|33.1259|33.6218|33.2747|34.0185|34.0681|33.6218|34.4153|33.4235|33.2251|33.473|33.0267|33.8202|34.1673|33.721|34.2169|35.1591|34.564|35.8038|37.6882|36.8451|37.2915|38.1841|37.9857|38.2337|40.5644|40.1677|42.2374|41.9461|43.0628|43.2569|43.5968|41.7034|42.3831|42.7229|42.9657|43.6939|45.3445||46.8496|48.4031|46.801|47.0923|45.5387|43.3055|42.9171|39.9071|39.5672|39.2274|37.0427|38.305|37.334|37.2854|37.3825|37.3825|37.4311|38.4506|40.8295|40.781|42.3345|42.4316|43.8881||46.3641|45.3931|42.0432|44.6649|44.1308|46.7525|44.7134|43.9852|41.5092|38.1108|38.0622|36.3145|33.3045|30.4886|28.401|28.1583|27.9641|28.2554|||28.5467|28.9351|28.9351|28.1583|28.1097|28.4496|28.9351|28.8865|28.9351|28.6923|28.2554|27.8184|28.0126|28.5952|28.6923|28.3525|28.5467|28.8865|30.9741|29.9546|30.0517|29.0807|28.6923|28.5467||27.867|27.4786|27.9155|27.5757|27.3815|26.5562|26.6047|25.8765|25.6823|25.7794|26.362|26.7989|26.6047|26.5076|25.925||||||||25.1483|25.0512|25.2939|26.0221|25.7308|25.391|25.6823|25.5366|25.6823|26.3134|25.5852|25.3425|24.9055|25.2939|25.2939|25.4396|25.5852|25.8279||25.7308|25.8279|25.8765|25.6337|25.7794|25.6337|25.5366|25.4396|25.7308|25.4881|25.5366|25.3425|25.8765|26.2649|26.0707|26.4105|26.2163|25.8279|25.5366|25.6337|25.6337|25.7308|25.8765
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|95|95.2|95.6|95.5|94|94.7|94.9|92.5|92.5|92.7|92.9|90|89.7|87.1|86|87.2|90.1|90.2|91.1|91.4|92.3|92.9|90.4|91|91.3|92.1|93.1||94.2|94.7|95.4|94.8|93.1|94|93.9|96.2|96.4|98|98.8|98.1|99|99.6|99.9|100.5|99.1|98.3|99.2|99.3||99.5|98.5|98|100|101|101|101.5|101|100.5|103|103.5|103|102.5|102.5|102.5|102|102.5|103|103.5|103.5|105|105|102.5|101|101.5|101.5|101.5|101|102.5|103|101|99.8|100.5|101.5|103|101.5|99.2|97.2|97.1|97.4|97.6|109.5|108|106.5|106|103|104|108.5|111.5|111.5|111.5|115|118|117.5|118|119.5|119|117.5|118.5|119.5|120.5|121|119|118|118.5|118.5|117.5|115.5|116||116.5|117.5|117.5|118|116.5|117|117.5|117|118|118|117|117.5|120|120.5|119|118.5|123|123|124|125.5|127.5|127|126.5||125.5|125|126|128|128|130.5|131.5|132|127|126.5|127|127|126|127.5|128.5|129|129.5|131|||133.5|134.5|134.5|134|134|134.5|134.5|135|134.5|133.5|132|131.5|129.5|129|128.5|129|130|127.5|128|128|130|130.5|130|129.5||128.5|128|129.5|129|130.5|130.5|132|129|128|127|128|127|128|129|128.5||||||||129|128.5|128.5|129|129|128|129.5|127|125.5|127|124.5|124|124|123.5|123.5|124.5|125|125||124.5|124|124.5|124|123.5|123.5|123|122|122|125|125|123.5|124|125|124.5|123.5|123|123|123|122|122.5|124.5|125
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|26.2|26.35|26.2|26.75|25.9|26|26.5|24.8|25|23.6|24.1|23.85|24|24.45|23.95|23.4|23.6|24|24.35|23.65|24.65|24.95|24.5|25.45|27.7|28.6|28.9||29.5|28.85|28.4|28.85|28.7|28.6|29.25|29.9|32.1|32.25|34.5|36.2|35.1|35.15|34.5|34.3|34.15|33.5|34.2|34.1||33.5|32.55|33.55|33.2|34.1|34.2|34.45|33.45|33.3|34.7|32.3|32|32.15|32.1|32.3|32.3|32.5|32.35|31.85|32.1|32.5|32|32|31.85|31.85|30.7|31.55|32.5|34.05|34.15|34.6|34.35|34.4|34.15|34.5|34.75|34.8|34.3|33.5|32.9|33.4|34.7|32.3|33|33.2|32.4|32.4|32.45|31.6|31.65|32.15|31.6|31.25|31.85|31.15|32|32.5|31.55|30.25|31|33.25|32.7|32.5|33.3|33.9|34.25|34.6|35.1|35.5||35.65|34.55|34.65|34.7|33.9|33.95|33.6|32.75|32.5|31.25|30.95|32.65|32.6|32.55|32|34.75|35.5|35.7|36.35|36.2|36.35|36.45|36.3||35.8|35.1|34.6|37.15|36.25|36.2|35.7|36.3|35.8|36|37.2|37.6|36.7|34.2|34.1|33.9|34.05|34.45|||33.1|33.15|33.5|33.3|31.55|31.8|32.2|33.1|32.95|33.95|34.15|34|31|30.95|30.55|30.25|30.6|29.1|29.7|31.65|33.05|33.6|32.3|33.1||34.5|35|35.8|33.25|34.5|35.55|34.8|32.65|31.95|30|30.15|29.3|28.8|28|26.4||||||||24.25|24.25|24.6|25.05|25.5|25.8|26.15|26.05|25.55|25.6|26.55|26.65|27.2|27.95|27.75|27.8|27.25|28.3||27.95|28.1|27.6|27.4|27.8|27.05|27.2|27|27.4|27.35|27.8|27.5|27.8|29.9|30.55|30.3|28.95|27.9|26.4|26.3|25.5|25.85|26.05
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2438.8501|2429.8|2457.55|2480|2450|2429||2374.8999|2245|2275.6499|2345|2275|2190|2120|2098.8||2068.8999|2120|2119.95|2091|2045.5|2044.2|2000|2003.25|2029.4|2035|2022.9|2014.5|2041.4|2092.8501||2102.25|2133.3999|2139.3999|2132.6001|2140|2079|2079.8501|2081.6499|2086.2|2100.1001|2098|2058|2099|2083.95|2067.1499|2126.1001|2175|2160|2199.2|2134.8999|2101|2084|1994.3|1975||1975|1948.95|1935|1917|1890|1887|1910|1964.35|1984|2024|1932||1910|1900|1899||1880.55|1922|1900|1874.3|1909.05|1926|1912.05|1881|1847.45|1828.1|1932|1919.95|1923.15|1914.65|1900|1882.15|1858.35|1851.75|1913.55|1910.35|1917|1880.45|1864.45|1791.75|1792.05|1794|1780|1773.9|1747.15|1733|1733.8|1713.95|1711.55|1749.1|1780.15|1798.35|1792.35|1824.9|1811|1778.45|1780|1834.8|1890|1897.9|1886.25|1889.95|1896.1|1902.35|1904.1|1843.95|1835|1822.05|1750|1764.55|1786.5|1836|1845.1|1883.75|1903.05|1910|1903.75|1890|1889.9|1917.2|1935.7|1990|2009.95|2014.75|2037||2049.8999|2022|1949.9|1951.05|1976.25|1983|1989.9|2010.15|2020|2023.8|2044.7|||2112.6499|2099.8999|2124.8999|2127.8999|2156|2176|2219.3|2060.75|2053|2065.95|2034|2048.45|2013.3|2033.3|2056.8501|2039.95|2055.1001|2089.7||2070|1997|1984|2005.15|2009|2049.2|2064|2045|2021|2034.45|2047|2048.6499||2089|2094.3999|2055|2087.8999|2050|1978.05|1971|2007.2|2044|1998|1948|2026.9|2024.3|2048.8999|2045.15|2088.45|2038.95|2118.25|2163.3999|2149.6001|2129.3501|2136.8999|2098||2085|2268.3|2279.3999|2294.8501|2300.95|2324.8999|2338|2250|2275|2293.1499|2278.1001|2224.75|2212.8501|2240|2259.8999|2269|2246.8999|2241.55|2242|2255|2229.2|2248.6001|2237|2277.8501|2255.3501|2420|2285|2325.8|2364.5|2398|2404.8501|2405.3999|2415.05|2403.7|2446.1499|2342|2355|2406.55|2465|2353.75|2179.95
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|32.9105|31.9931|31.5344|31.4771|30.9611|30.7891|30.9611|31.4771|29.241|29.1263|29.069|28.381|28.209|28.2663|28.381|28.1516|28.725|29.8717|30.273|31.6491|31.0757|31.6491|31.6491|30.3304|30.3304|31.2477|32.0504||31.6491|31.8211|31.9358|31.5344|31.2477|31.8211|33.2545|31.5917|32.2798|32.6238|33.2545|33.1398|33.5985|33.8278|33.8278|34.1145|34.0572|33.5411|33.7705|33.8278||33.3691|32.7385|33.2545|33.3691|33.5985|33.5985|33.8278|33.7705|33.4265|33.6558|33.5411|33.6558|33.3691|33.1398|32.9105|32.9105|32.9105|32.6238|31.7638|31.4197|31.2477|31.5344|31.8211|32.7958|32.9105|32.7385|32.6238|32.6811|32.7958|32.9105|33.5985|35.5479|36.1786|36.1212|36.5799|35.6052|36.2359|36.0639|35.3759|34.8025|33.9998|33.4838|33.4265|33.7705|33.7132|33.3691|33.5985|33.4838|33.0251|33.1971|33.7705|33.7705|33.8278|33.7132|33.3118|33.0251|33.3118|33.1398|33.7132|33.4838|34.4012|34.1145|33.4265|33.7132|33.9998|34.2292|34.0572|33.9998|34.0572||33.4838|33.5985|33.4838|32.9105|32.9678|32.6238|32.4518|32.3371|31.9931|31.5344|31.1904|31.5344|31.3624|31.5344|31.0757|31.8211|32.6811|32.7385|35.2612|36.9813|37.2106|36.6373|36.2932||36.6373|36.2359|36.0639|36.8666|37.1533|37.612|37.7266|38.128|37.956|38.2426|38.5293|38.5867|38.1853|38.0706|39.3893|39.5614|39.1027|39.332|||38.3|38.4146|37.956|37.3826|37.1533|37.1533|37.0386|37.2106|37.2679|37.1533|37.0959|36.9239|36.7519|36.9239|37.0959|36.8093|37.0959|35.9492|36.3506|36.4652|37.0386|36.6946|36.4079|36.1212||35.7772|36.1212|36.5799|36.6946|37.1533|36.1786|35.6626|35.5479|35.5479|35.1465|35.4332|35.7199|35.1465|34.9745|34.8025||||||||34.2865|34.5158|34.7452|35.8346|35.8919|35.6626|36.0066|35.5479|35.3759|35.4905|35.6052|35.7199|35.6052|35.6052|35.7199|35.3185|35.4332|35.6626||35.0892|34.8025|34.9172|34.8025|34.5732|34.5732|34.6305|34.4012|34.2865|34.4585|34.5158|34.4012|34.4585|34.9745|34.9745|34.9745|34.9172|34.9172|34.9745|34.5158|34.2292|34.0572|34.2865
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|90.4|89.2|88.5|89.4|87|86.7|87.1|86.6|79.7|83.9|83.3|82.2|82.3|81.7|82.8|81.3|81.4|83.9|83.2|82.7|84.2|84.1|82.1|82.4|79.1|79.8|83.2||85.8|85.6|86.7|87.5|84.3|83.9|84.9|83.1|83|86.4|89.8|88.3|89|90|90.8|89.7|91.4|90.5|93.2|91.8||91.5|90.5|91|92.4|97.4|97.4|97.5|98.3|99|101.5|101|100.5|100|103|105|103.5|105|105.5|105|104|100.5|99.7|101|102|102|102|105.5|108.5|110|109.5|111|110|111|112|115|115|113.5|109.5|106.5|106|106|108|105.5|107.5|110|107|126.5|133.5|136|140.5|140.5|140|143|143|139.5|138|140|140|141|142|146|145|144.5|146|148|149|149|147.5|148||150.5|151.5|149|148.5|145.5|145.5|144.5|145.5|146.5|147|147.5|146.5|145.5|143.5|141|141.5|141|141.5|145|148.5|156|152|151.5||153|151.5|149.5|153|155|158|160.5|160|160.5|160|160.5|162.5|162.5|161.5|165|167.5|168.5|169.5|||170.5|172|174|173.5|172|172.5|171|171|170|172|169.5|169.5|168|166.5|168|167|167|159.5|164|165|168.5|171.5|169|167.5||167|170|181.5|178|178|175|175.5|175|172|171|173|177.5|178|172.5|169||||||||161.5|161|162|162.5|163.5|163.5|165.5|162|158|161.5|164|166.5|165.5|169|169|175|169.5|171.5||170|168.5|169|170|171.5|171|170.5|173|168.5|168.5|168|160|159|160.5|160|160.5|161|161|161.5|162.5|164.5|164.5|166.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.75|17.8|17.8|17.95|17.75|18|18.4|17.4|17.7|16.85|17.25|17.15|17.2|17.5|17.25|16.95|17.15|17.2|17.3|16.85|17.5|17.7|17.25|17.8|19.3|19.85|20.15||20.6|20.25|20.3|20.35|20.05|19.8|19.8|19.8|20.55|21.05|22.6|23.15|22.9|22.95|23|22.7|22.6|22.15|22.8|22.6||22.05|21.35|22.25|22.2|22.9|22.95|23.3|22.75|22.55|22.9|21|21.1|21.3|21.5|21.7|21.9|22.15|22.25|22.1|22.15|22.35|22.1|22|21.8|21.75|21.2|21.55|22.2|22.65|23|23.35|23.15|23|23.1|23.5|23.6|24.05|23.7|23.4|23.15|23.3|24.05|23.05|23.6|23.65|22.9|23.05|23.4|23.15|23.7|23.85|23.6|23.25|23.55|22.95|23.75|24.3|24.1|23.6|24.2|25.7|25.75|25.35|26.25|26.6|26.85|27.15|27.2|27.4||27.6|27.25|27.1|27.15|26.5|26.55|26.45|26.15|26.15|25.3|24.85|25.85|25.7|25.55|25.3|27.3|27.75|27.9|28.75|28.4|29.3|29.1|28.6||28.4|28.1|27.9|29.8|29.4|29.95|29.95|29.85|29|28.4|29.05|29.2|29|27.6|27.3|27.45|27.7|27.7|||27.2|27.5|27.9|28|27.2|27.2|27.15|27.85|27.8|28.9|29.1|29.5|27.9|27.35|27.25|27|27.2|25.85|26.2|28.1|29.2|29.1|28|28.6||29.4|29.55|30.5|29.4|31.25|31.95|31.25|29.2|28.7|27.35|27.75|27.55|27.15|26.8|25.65||||||||23.5|23.5|23.8|24.75|25.15|25.55|26.15|25.95|25.75|25.6|26.65|26.75|27.3|27.9|27.6|27.5|26.7|27.8||27.6|27.6|27.2|27|27.05|26.65|26.65|26.55|26.9|27.2|27.65|27.2|27.15|29|30|29.75|28.75|28.55|26.9|27.15|26.65|27|26.75
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|46.8|46.4|46.5|46|44.75|44.65|44.05|41.9|41.8|42.75|43.25|41.5|41.3|42.65|42.6|42.05|43.1|43.4|43|43.3|43.95|43.95|43|43.2|43.15|42.4|42.65||43.6|44.05|44.25|43.15|41.9|41.45|41.2|41.65|41.9|43.1|45.25|45.6|46.3|46.8|47.2|47.6|48.35|48.2|49.9|49.7||48.85|48.75|50.7|51.4|52.2|52.3|52|51.6|50.2|52.4|52|51.4|51.4|52.6|53.2|52.6|52.5|51.8|51.5|50.6|49.2|48.05|47.65|47.9|48.35|47.55|47.7|49.2|49.6|49.8|50.2|51.4|55.1|51.6|52|51.9|51.3|50.9|50.5|49.5|48.55|48|48|49.1|49.1|47.9|48.2|49.4|48.9|51.3|52.4|53.1|52.8|52.5|52.3|50.8|52.4|52.3|52.3|53.3|56|57.9|57.7|58.6|60.3|60.8|62.3|62|62.9||63.7|63.4|64.6|64.6|63.6|63.7|62.9|63.1|63.8|63.8|63.8|62.9|62.8|60.5|59.3|59|58.5|58.9|60.4|60.9|61.5|61|60.8||60.5|59.9|58.4|60.2|61|63.4|62.6|63.2|63.7|63.6|65|66.6|66|66.4|68.3|69|71.2|70.7|||71.2|72.7|74.1|75|70.2|72.5|72.3|72.7|72.5|72.9|72|72|70.7|71|72.7|72|72.5|70.5|72.6|73.3|77.7|79.9|79.6|80.8||87.5|89.2|90.3|91.1|89.8|91|93.8|97.3|102|101|103.5|104|104|96.3|95.3||||||||91.8|91.6|93.3|95.6|97.7|96.5|97.5|94.2|90|94.3|97.5|96.5|95.3|90|86|84.9|79.5|79||77.3|77.6|78.4|77.8|77.4|77|76.7|76.5|76.8|77.9|78.3|77.5|78.8|79.6|79|79.7|80.4|80.8|81|81.3|82.5|79.8|78.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2296|2317.8999|2363.95|2368|2351.75|2370.3501||2398.45|2395|2388|2389.3501|2368|2360|2375|2385||2390|2403.6001|2387.7|2400|2444.3999|2334.6001|2315|2254.25|2247|2208.45|2187|2195|2220|2248.75||2259.8|2274.8|2274.5|2265|2216.95|2217|2228.8|2260.05|2260.8999|2263.55|2280|2530.8999|2300|2270.1499|2274.95|2315|2272.1499|2269.8999|2223.95|2166.2|2178|2193.95|2148|2116.3||2107.95|2081.5|2121.05|2150|2111|2085|2062|2113.7|2124.8999|2140|2138.8999||2118.3|2048.7|2139||2165.7|2224.95|2108.45|2078.45|2080|2056.55|2063|2026.25|2000|1999|2003.4|1998.35|1924|1886|1873.1|1854.6|1829.3|1843.55|1887.5|1880.1|1888.95|1898|1879|1849|1827.5|1825|1799|1774|1788.3|1788.75|1784.45|1775|1736.75|1719.9|1744.8|1748|1760.3|1835.85|1839.7|1848.95|1890|1925|1910|1920.5|1945.85|1958|1907.95|1940|1919|1676.6|1700|1678.45|1707.25|1732|1779.6|1824.95|1813.15|1839.65|1849.95|1867.5|1811.5|1864|1868.65|1870.5|1929|1960|1929.9|2034|2036.5||2054.8501|2047.9|2059.8999|2098.95|2100.3|2056.1001|2039.9|2045|2067.3501|2067.3999|2099.3501|||2168.95|2119.8501|2122.1001|2097.45|2064|2050|2042|2012.7|1966|1948|1908.95|1892.1|1909.95|1915|1895|1917.9|1914.75|1881||1887.95|1899|1919.45|1969.8|1974|1918|1819.9|1820|1839.9|1879.8|1898|1890||1915|1890.5|1907.45|2012.8|2032.05|2080|2113.6499|2144.1499|2177.1499|2148|2195|2222.95|2252.75|2256.55|2275.95|2317.6499|2258.05|2277.75|2277|2258.55|2260.8999|2279.75|2280.25||2255.95|2350|2347.3|2372.3|2382.8|2448.7|2435|2466.55|2452.7|2459|2399.45|2409.25|2416.75|2394|2410.3|2449.1001|2493.3999|2319.95|2273.2|2280|2273|2230|2278.95|2297|2299.7|2299.2|2316|2373|2298.3501|2315.6001|2316.25|2345.8501|2314|2315|2369.5|2374.95|2405|2355|2340|2293.1499|2390
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|51.43|52.48|50.7|53.88|52.45|50.65|50.36|50.63|51.5|49.7|49.325|50.55|47.53|48.25|48.34|47.64|43.09|42.44|45.38|46.3|46.17|48.71|48.85|50.7433|47.82|49.085|48.99|50.05|52.41|56.2|56.58|57.5|56.24|56.54|54.17|54.65|55.2|55.475|53.825|58.25|58.55|57.2|57.48|57.28|60.2|61.8|63.08|61.62|61.88|61.8|62.79|59.685||58.69|59.15|61.5973|63.2086|64.66|64.26|59.81|58.4|58.38|57.61|60.56|64|61.66|62.35|64.45|64.75|69.138|68.68|62.45|62.86|62.47|63.67|63.1|63.48|66.705|66.81|68.28|64.4699|64.93|62.52|62.4|63.62|64.88|64.86|66.7688|64.15|66.68|68.3|70.05|73.62|76.92|75.15|70.75|68.09||68.795|69.69|65.07|69.54|68.63|64.72|62.4899|61.6875|63.13||56.69|56.0199|58.38|61.26|60.14|63.35|64.65|68.02|67.98|68.85|63.3665|63.88|62|64.69||61.36|60.38|58.74|58.12|57.84|58.4|57.1299|54.85|52.58|51.755|51.5|48.76|49.52|50.45|51.475|54.5|58.6867|60|54.91|51.73|54.7299|55.35|56.95|52.5099|52.4|55.045|58.585|57.44|56.72|56.98||55.77|54.68|51.6954|50.83|49.45|50.47|49.519|52.08|53.6|51.6629|50.3|53.11|52.85|52.48|51.66|53.83|55.02|55.23|52.75|53.02|50.045|49.13|41.38|41.92|50.46|54.75|57.74|56.18|53.32|50.99|53.16|53.61|55.1|52.18|44.39|42.95|42.055|42.5||44.485|44.69|44.8588|44.449|40.6484|42.9|43.99|43.72|41.96|42.1|42.78|42.5|45.4|45.18|44.18|40.68|43.39|46.5|42.22|41.34|46.145|49.34|47.3|47.47||48.69|49.85|47.82|46.78|44.98|47.0999|45.2|47|47.8|47|47.89|47.43|44.58|45.45|43.24||44.2|44.37|45.429|43.75|46.5|48.61|44.99|45.82|47.8534|48.43|49.67|48.78|47.77|44.51|50|52|56.25|55.7821
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.05|29.1|29.5|29.75|29.3|29.4|29.65|29.4|29.1|28.85|28.8|28.8|29|29.3|29.05|28.3|28.45|28.05|27.25|27.8|27.6|27.65|27.35|27.6|27.85|27.85|27.75||28.15|28.25|28.3|28.25|28.2|28.15|28.8|28.6|28.5|28.85|29.15|28.9|28.85|28.55|28.75|28.7|28.8|28.95|29.4|29.5||29.15|29.1|29.8|29.85|29.7|29.45|29.6|29.3|29.35|29.7|30.45|29.9|29.6|29.5|29.7|29.85|30.25|30.35|29.45|28.95|28.85|28.65|28.6|28.45|28.55|28.4|28.8|28.9|29.3|29.45|29.45|29.25|29|29|28.85|28.85|29.3|28.75|28.65|28.6|28.4|28.6|28.6|28.9|28.7|28.6|29|29.6|29.55|30.45|30|29.8|29.2|29.85|30.2|28.9|28.8|28.75|28.15|28.45|28.85|28.85|29.9|29.8|30|30.1|30.25|30.15|30.3||30.25|31.1|30.95|30.3|30|29.5|29.1|29.15|29.2|29.05|28.6|29.15|28.9|28.9|29.15|29.35|29.85|30.1|30.6|30.9|31.55|31.5|31.35||32.15|32|31.9|33.05|33.15|33.3|34|34.05|33.3|34|34.1|32.7|32.6|31.35|31.6|31.25|31.25|31.8|||32|33.5|31.65|31|31|31.45|30.5|30.6|30.5|30.3|30.15|30.25|29.8|29.75|29.8|29.75|29.9|29.15|29.05|29.6|30.25|30.35|30.4|30.5||30.1|30.45|30.3|30.35|30.6|30.35|30.55|30.3|30.1|30.35|30.55|30.85|30.7|29.95|29.75||||||||29.8|29.8|30.25|30.75|30.7|30.7|30.8|30.8|31.1|31.1|31|31.15|31.25|31.4|31.1|31.35|31.3|31.9||32|31.9|31.55|31.1|31.1|31|31|31.1|31.05|31.1|31.15|30.95|30.65|30.8|30.75|30.85|30.8|30.45|30.5|30.45|30.45|30.4|30.85
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|336.2|343.2|348||326|317.6|296|279.4|268.4|265|278||268.8|258.8|256|247|241.8|235.6|233|218.8|206.4|205.8|189.3|190.4|186.6|187.5|190.5|194|204.6|212.8|209.6|210.2|200.2|206.2|215.8|220.6|230.2|231.6|249|248|250.4|257.6|254.4|261.8|265|264.8|261.4|258.8|248|229.2|214.8|221.4|221|217.6|214.8|220.4|224.4|225|233.6|238.2|235.6|238.8|242.2|252.8|256.6|261.8|264||253.2|244.6|241.8|245|234.8|221|220|222.8|222.8|227.2|222.2|214.8|207.2|212.4|215|219.8|217.6|212.4|207|202|198.6|210.8|217.6|228|234.8|236.4|231.8|221.6|229.6|236|236.6|233|239.8|245|245.6|246|248.6|247.8|251.8|249.6|245||242.6|242|245.2|257.2|270.4|271.2|275.2|280.8|284.8|285|282.8|286.6|288.6|274.8|273.8|271|281.2|277.6|270|270.2|289|281.8|282.2|275.4|265.4|270|263.4|270.4|279.8|295.8|297||301.4|310.6|303.6|317|325.8|341.6|343.8|347|345|345|||347.8|350|355|357|372.8|373|373.2|380.2|376.2|372.8|369.8|365|353.8|340.4|343.8|344|346.4|345|355.6|375.8|382|366.2|333.6|342.4|349|372.4|357|354.6|344.6|360.4|371.8|395|428.4|413|396.8|374.8|439|441|453.4|476|489.8|493.8|485.6|464.4|479.8|493|494|495|492.8|494.4|497|494.2|489.8|465.8|459.2|469.6|461.6|439.2|445|451.8|459.8|470.8|484|483.8|497.8|502|509|499|493|484.6||453.6|466|457.8||435|421.6|424|415||415.8|408.2|407.8|405.8|414|423.4|421.2|442.4|451.8|458.8|470|481.4|493.4|491|497|491.8|514.5|500
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.0232|8.9867|8.3024|7.682|6.724|7.2076|7.4722|7.4722|7.1072|7.54|7.93|7.7|7.4|7.7|8.1|7.92|7.42|7.87|7.95|7.8|8.05|8.14|7.74|7.93|7.96|8.12|7.99|8.67|8.88|8.95|9.05||8.47|8.5|9.2|9.54|9.39|9.38|9.52|9.55|9.89|9.92|10.02|10.48|10.54|10.4|10.68||10.4|10.34|10.4|10.6|10.54|10.66|10.96|11.14|10.48|10.8|11.22|11.12|12.62|13.7|13.78|13|12.98|13.02|13|13.04|13.06|12.7|12.4|12.5|12.8|13.26|12.9|12.9|12.7|12.92|13.3|13.22|13.24|13.34|13.54|13.44|14.58|14.44|14.16|14.28|14.3|14.18|14.56|14.38|14.86|14.96|14.98|14.74|14.82|14.6||14.4|14.46|14.54|14.56|14|13.62|13.48|13.38|12.72|12.68|13.02|13.26|13.1|12.56|13|13.1|13.16|12.42|12.38||11.76|11.68|11.82|11.02|10.38|10|10.16|10.54|10.8|10.98|10.64|10.84|10.68|10.7|10.5|10.22|10.4|10.1||10.92|11.6|11.82|11.82||11.68|11.34|11.2|11.04|11.3|11.5|11.4|11.58|11.1|||11.3|10.76|11.06|11.4|11.56|12.36|12.48||12.6|12.14|12.04|11.8|11.42|11.4|12.32|12.4|12.5|12.34|11.4|11.06|13.34|10.5|9.1|10.34|10.7|10.98|10.92|11.76|12|12.5|12.72|12.88|13.16|13.46|13.2|13.1|13.16|13.4|13.48|13.56|13.68|13.5|13.76|14|13.8|14.3|14.36|14.4|14.64|14.8||||14.14|13.5|13.88|14.04|14.22|14|14|14|13.7|14|13.58|13.08|13.16|12.66|12.38|11.9|11.96|12.22|12.46|13.1|13.28|13.1|12.46|12.4|12.62||12.78|12.9|12.8|12.3|12.46|12.8|13.42|13.18|12.56|11.02|10.54|10.46|10.42|10.24|10.24|10.28|9.99|10.56|10.68
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|187|182.5|187.5|195|188|187|182.5|182.5|179|179|180.5|178.5|182.5|177|180|176|169.5|174|175|181|183.5|185|183|184|184|177|177||182|185.5|190|186.5|184.5|182.5|185|187|186|187|189.5|197.5|207|208.5|210.5|208.5|209.5|210|212.5|211.5||206|205|213|218|222|221|224|224|221|226.5|223|222.5|221.5|221.5|223|222|220|223|227|224|232.5|234.5|238|237|232.5|225.5|228.5|231|235|232|235|235|238.5|237.5|241.5|239.5|230|220.5|221.5|226.5|232.5|245|240.5|246.5|252|251|260|265|257.5|255.5|260.5|263.5|276.5|282|277|267.5|268|265|249|251.5|265|262|257|256.5|254|257|261.5|262|261||255.5|262.5|265|260|249|248|244.5|238.5|244.5|245|241|247|247|239.5|235|233.5|234.5|234.5|237.5|245|252.5|250.5|248||245|243|242|249.5|252.5|265|265|263.5|262|262|266|266|268.5|269.5|273|265|250.5|257|||257|256|248|237.5|235|245.5|258|259|261|263.5|254|255.5|255.5|263.5|270|274|276.5|272.5|275.5|282|288|288|285|285||283|277|279|280|282|281|283.5|282.5|280.5|282.5|286|287|284|289|295||||||||293.5|295|300|305|309|308.5|311|312|319|317.5|318|321.5|327.5|330.5|332|328|328|334||328.5|327.5|326.5|326|324|322.5|321|319|318|316|317.5|321.5|321|317.5|313.5|313|309.5|305.5|304|302|303|300|305
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.8843|9.7685|9.8071|9.8071|9.6912|9.8457|9.6526|9.4596|9.3051|9.3437|9.3437|9.3437|9.3437|9.421|9.4596|9.4596|9.4596|9.4596|9.3437|9.1507|9.421|9.3051|9.3824|9.6912|9.8843|9.8843|9.8071||9.9229|9.9615|9.8071|9.8071|9.7685|9.7298|9.8071|9.8457|9.8457|9.8457|9.9615|9.8843|9.6912|9.614|9.614|9.614|9.614|9.5368|9.8457|9.9229||10.0001|9.9615|10.0001|9.9615|10.0001|9.9615|9.9615|9.9229|9.9229|9.8843|9.9229|9.8457|9.6912|9.7298|9.7298|9.8071|9.9229|9.8457|10.0387|10.0387|10.0387|9.7298|9.5368|9.421|9.421|9.2665|9.2665|9.3437|9.3455|9.3082|9.271|9.1593|9.1593|9.0848|8.9359|8.787|8.8987|8.8242|8.6753|8.638|8.638|8.7497|8.5636|8.638|8.6753|8.5263|8.6008|8.6008|8.5636|8.638|8.787|8.8242|8.8614|8.8987|8.8987|8.8242|8.8987|8.8614|8.9731|9.0104|9.3827|9.1593|9.1221|8.9731|9.0848|9.1221|9.0848|9.0848|9.1593||9.0476|9.1965|9.3082|9.3082|9.1593|9.0848|9.0476|9.1593|9.0104|9.0104|8.9359|9.0476|8.8614|8.8614|8.638|8.787|8.8987|8.9731|8.9359|9.1593|9.6061|9.5316|9.4944||9.6061|9.5316|9.4944|9.7178|9.6433|9.7922|9.4572|9.4572|9.5316|9.6805|9.9039|10.1273|10.3135|10.4252|10.7603|10.3507|10.2763|10.0156|||9.755|9.6805|9.6433|9.7178|9.6805|9.5316|9.5316|9.4944|9.0848|9.0848|8.9359|8.5636|8.4891|8.4146|8.4146|8.3402|8.4146|8.2657|8.154|8.3029|8.4519|8.6008|8.5263|8.5263||8.3774|8.3774|8.4519|8.5636|8.638|8.6753|8.7125|8.4519|8.4146|8.4146|8.3402|8.0051|8.0423|8.0051|7.8561||||||||7.7444|7.7072|7.7444|7.7817|7.8561|7.9678|8.0051|8.0795|8.154|8.0795|7.9306|7.9306|7.5955|7.4838|7.4019|7.3721|7.3498|7.4093||7.4466|7.4466|7.3796|7.3125|7.3125|7.2604|7.2604|7.2232|7.1934|7.2157|7.1934|7.1859|7.2232|7.2679|7.2753|7.2753|7.2902|7.2455|7.1859|7.2306|7.1859|7.1934|7.253
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8347.8496|8379.2998|8499|8394.9004|8350|8594.9502||8520|8504.5|8524.25|8432.8496|8450.0225|8445.3262|8522.3574|8542.2393||8361.4512|8427.4424|8725.0752|8675.1699|8742.1602|8786.1201|8799.0586|8928.293|8809.6992|8734.167|8797.0107|8890.4268|9036.8955|9146.7471||9136.7061|9139.9033|9061.7734|8941.8809|8936.8857|9061.873|9239.7139|9396.0732|9386.582|9441.2832|9411.5596|9316.6445|9680.8682|9706.3955|9715.1875|9804.1074|9666.5313|9341.6221|9390.4287|9336.5273|9284.374|9311.5498|9271.585|9324.9873||9241.6621|9036.8955|9203.7461|9288.5703|9291.5176|9280.6768|9143.7998|9340.3232|9439.5342|9450.4248|9391.5771||9382.4355|9479.499|9476.501||9461.6152|9459.3164|9507.2734|9440.5342|9241.7119|9181.7656|8897.0215|8842.0703|8761.6426|8711.8369|8937.2354|8815.6445|8290.5654|8466.4072|8397.4688|8427.3926|8362.5|8457.415|8479.9453|8502.2754|8532.248|8282.5723|8242.5078|8137.6523|8217.6309|8112.7246|8062.769|8112.7246|8067.7148|8091.7432|8042.2876|8116.521|7990.7837|8037.7915|8089.7451|8013.6133|8026.9512|8233.6162|8137.7021|8092.2427|8112.7246|8192.6523|8095.4399|8100.2358|7962.4595|8037.7915|8234.7646|8136.5029|8221.3271|8400.5664|8357.5049|8197.6484|8042.7871|8122.7153|8198.0977|8283.4209|8414.4541|8396.2197|8596.291|8422.3975|8342.5176|8488.3877|8299.5566|8477.5967|8516.3623|8569.0146|8642.25|8780.0264|8903.2158||8938.3838|9041.8906|9118.3232|9241.7119|10061.9756|9902.9189|9990.041|9931.0938|9928.3457|10000.9307|9831.1826|||9960.917|10070.0186|10190.8613|10119.9238|10046.9902|10068.9697|10120.9238|10040.9951|10300.6621|10385.6855|10548.2402|10489.543|10637.8604|10280.3809|9943.583|10017.8662|10003.0293|9985.4453||10040.4961|9991.04|9765.292|9628.6152|9591.3984|9173.5732|9201.748|9171.7754|8675.3701|8842.0703|9215.6348|9336.7773||9298.6611|9140.8516|9231.7207|9326.6357|9135.0078|9251.6025|9311.6494|9541.4434|9702.499|9661.3359|9526.457|9622.8203|9787.7217|9662.335|9374.043|9511.3701|9691.2588|9741.1641|9891.0801|9841.1738|9954.0234|10188.8633|9480.3477||9606.2852|9672.4258|9880.1387|10041.5449|10310.7529|10847.0723|10713.3916|10550.5381|10588.4541|10190.8613|9759.1484|9560.4756|9336.6768|9208.7422|9411.71|9321.4404|9077.5088|9041.8906|9034.0977|8909.96|8840.9209|8742.1602|8846.2666|8833.0781|8654.6377|8588.2979|8516.3623|8666.8281|8707.541|8792.8652|8923.0479|8996.582|9115.3252|9116.5244|9026.9053|8971.9043|9065.6699|8891.0264|8814.7949|8833.4775|8737.1641
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|104|103.5|102.5|104|102|102|99.8|99.4|99.9|99.9|99.9|98.6|99|97.4|94.7|94.2|96.4|97.5|96.7|98.1|99.8|99.3|97.8|96.6|97.8|98.3|98||99.2|99.1|100.5|99.8|100.5|100.5|101.5|101.5|100.5|97.9|99.4|99.4|100.5|100.5|101.5|101|100|99.3|100.5|100.5||99.2|96.4|97.3|100|100.5|100.5|100.5|99.8|98.6|100|100.5|101|100.5|101|101|100.5|101|101|101.5|101.5|101.5|100.5|99.2|97|95|93.4|93.4|93.1|94|93.3|89.3|88.7|88.6|88.4|87.5|86.7|86.6|85.2|85.3|84.9|84.4|84.9|84.3|84.5|84.3|82.9|83.5|84.4|84.3|86.8|87.5|88.1|88.4|88.5|89.1|100.5|102.5|103|105|105|106|106|106|105.5|106|106|106.5|106|106||106.5|106.5|104.5|104.5|105|104.5|104.5|104.5|104|103.5|103|103.5|103.5|103.5|102|101.5|101|101.5|103|104|104.5|103.5|103||105|104.5|105|105.5|106.5|108|106.5|106|105.5|104.5|104.5|104.5|103|102.5|103.5|104|102.5|103|||103.5|104.5|105.5|105.5|103.5|103.5|103|103|102.5|102.5|102|102.5|101|101|102|102.5|102.5|101.5|102|102|103.5|103.5|102.5|101.5||100.5|100.5|101.5|102|102|101.5|102|102.5|101.5|101.5|103|103.5|103.5|104|103||||||||101.5|101.5|101.5|102.5|104.5|105.5|106.5|102.5|101.5|101.5|102|101|102|102|101.5|102.5|102.5|102||101|101|101|101|100.5|101|99.6|99.3|99|99.3|98.2|96.2|96.8|97.7|98|98.6|97.9|97.9|97.6|97.8|97.5|97.6|97.6
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|165.8075|164.9572|163.2567|164.9572|159.8555|159.8555|161.5561|158.1549|156.0291|155.604|156.0291|148.8016|148.8016|147.5262|144.5502|135.1969|137.3226|137.3226|133.4963|134.7718|141.149|139.0232|136.0472|141.149|142.8496|140.7238|141.149||147.101|147.5262|150.0771|148.8016|144.9753|141.9993|140.7238|141.9993|144.9753|155.1788|164.9572|166.2327|175.5859|181.538|181.1128|181.9631|183.6637|180.6877|182.3883|182.3883||175.1608|169.6339|170.4842|175.1608|175.5859|179.4122|182.8134|184.0889|176.8614|185.3643|181.538|177.2865|174.7356|180.6877|185.3643|170.9093|173.035|173.8853|174.7356|172.6099|165.8075|164.1069|167.5081|168.3584|165.8075|163.6818|164.5321|165.8075|168.3584|167.5081|166.6578|165.8075|173.4602|176.0111|182.8134|178.562|175.1608|171.7596|173.035|166.6578|164.5321|160.7058|157.7297|164.5321|164.9572|160.2806|156.0291|160.7058|156.4543|174.3105|176.4362|181.538|187.0649|188.3403|179.4122|173.4602|179.8374|181.538|190.0409|195.993|209.5977|210.0229|213.4241|212.9989|214.6995|218.5258|218.951|216.4001|219.8013||220.2264|220.2264|218.951|217.2504|210.448|208.7474|207.472|213.8492|215.5498|217.2504|216.8252|218.951|215.5498|218.951|211.2983|206.1965|206.1965|207.0468|202.3702|206.1965|209.1726|203.2205|199.8193||200.6696|206.1965|202.3702|205.3463|206.6217|218.5258|220.6516|224.4779|224.4779|217.6755|224.4779|231.2803|229.5797|227.4539|234.6814|236.382|242.7592|244.885|||248.7113|251.2622|251.6873|244.885|241.4838|245.3101|244.885|243.1844|227.0288|224.4779|220.2264|217.6755|219.8013|224.4779|232.5557|233.406|235.5317|225.3282|229.5797|238.9329|249.9867|252.9628|249.1364|252.5376||249.1364|236.8072|241.4838|237.2323|239.358|238.9329|241.0586|241.9089|239.358|238.5078|240.6335|246.1604|241.9089|239.7832|227.4539||||||||227.4539|232.5557|228.7294|223.6276|226.1785|230.0048|233.8311|232.1305|225.7533|232.9808|234.6814|235.9569|236.382|243.1844|249.9867|255.5137|256.7891|257.2143||261.8909|256.364|257.6394|252.1125|253.3879|251.6873|246.5856|243.1844|246.1604|243.1844|245.7353|244.0347|249.5616|250.837|250.837|252.5376|252.5376|251.2622|252.5376|253.8131|255.0885|252.5376|269.5435
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|170.5|168.27|167.24|164.2|163.11|160.4|160.38|161.1|163.67|159.34||160.39|159.51|160.49|159.5|157.79|154.87|153.77|146.05|146.05|144.23|142.49|141.56|140.17|139.26|136.73|139.5|136.39|135.13|133|132.84|133.69|131.07|131.74|134.75|135.78|135.2|135.46|139.07|140.88|144.35|144.94|144.49||144.43|142.78|141.5|141.21|137.49|135.68|134.76|133.97|133.97|132.98|132.74|134.01|134.74|137.79|139.11|137.27|136.04|135.36|134.54|137.44|139.39|136.4|137.5|138.76|138.5|137.82|139.5|139|141.25|140.19|138.54|134.16|133.05|132.81|125.6|124.85|122.28|126.34|125.35|123.36|123.16|124.76|126.64|126.99|125.19|125.02|127.01|128.79|128.77|129.61|129.99|130.33|129.77|138.1|129.69|133.78|138.43|141.95|140.53|140.2|134.91|136.23|137.58|135.98|136.87|137.27|140.4|138.58|137.86|139.95|143.31|143.08|145.64|145.54|143.61|141.49|141.95|145.09|145.69|145.65|141.96|142.05|141.73|144.09|142.06|146.16|148.4|150|146.26|144.64|141.4|140.83|142.98|140|142.08|145.56|145.53|145.11|144|147.97|147.95|149.25|146.77|146.45|148.8|152|149.82|149.91|149.91|||148.39|147.56|145.53|149.14|149.25|156.15|157|154.5|153.67|149.35|146.41|147.06|147.5|147.11|147.75|146.88|147.99||149|142.86|145.09|142.79|140.82|140.43|140.05|139.28|142.3|146.89|146.99|147.65|147.77|147.8|148.9|148.9|148.58|151.46|151.99|154.08|152|151|151.94|150.5|149.77|151|151.52|151.26|148.46||144.4|144.9|144.43|141.09|138.69|136.6|135.9|134.56|132.75|132.57|132.99|134.54|136.9|136.04|142|148.42|147.34|145.3|143.09|143.17|140.68|139.2|137.98|137.8|141.4|138.01|138.65|139.47|139.85|139.04|136.86|138.04|135.75|133.85|132.45|135.29|135.39|135.59|135.29|131.94|133.29|132.33|131.86|131.49|129.5|129.3|127.09|126.66|125.13
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|286.5|287.5|289.5|289.5|286.5|283|281.5|276.5|270.5|268|266.5|261.5|256.5|255|257|253|253|257.5|256|260|264.5|263|255.5|254|258|267.5|271||276.5|275|279.5|275|267|264|265.5|273.5|272.5|275|281|278|279.5|281|279|279.5|283|281.5|288.5|287.5||281.5|276.5|280|286|286.5|287.5|288.5|288|283|290.5|287|289.5|285.5|285.5|288.5|285|284|281.5|286|283.5|267|260|259|257.5|260|256|260.5|259|265|266.5|267.5|266.5|267|274.5|283|283|284.5|283.5|269.5|246.5|240|242|265|271.5|279|270|256.5|249|252|253.5|260|266|274|274.5|274.5|280|284|284|290|291.5|297|296|294.5|294|296|297|298|296|297.5||300|301.5|300|291.5|289|288|287.5|287.5|288|293.5|292|297.5|297|294.5|293.5|291.5|292|287.5|290.5|292|296|293.5|293.5||293.5|291|288|297|299|305|304|305.5|306.5|307|305.5|304|303|303|310|311|310.5|313|||311|313.5|312.5|315|322|332|328|320|318|319|318|317|312.5|317|319.5|317.5|313.5|312|310|315|318|314.5|314|316||312.5|314.5|315|316|320|322|324|325.5|324.5|324|326|324|318.5|326|323||||||||316.5|319|315.5|321|326.5|330.5|335|328.5|329|332|329.5|335.5|338|343|344|349|344|332.5||332.5|328.5|330|328.5|330|328|324.5|322|325.5|327|328|329|330|333|332.5|334.5|334|332.5|338|337|331|329.5|329.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2994.4441|2953.6931|2945.7019|2836.6321|2801.0239|2864.5991||2811.562|2833.5349|2860.603|2868.594|2815.0569|2721.7681|2625.6321|2649.6541||2743.6919|2696.7981|2691.4541|2734.7029|2575.9409|2584.9309|2513.416|2544.7781|2535.739|2541.782|2584.731|2576.9399|2635.321|2632.874||2626.8811|2650.752|2636.8689|2580.9351|2572.196|2601.9099|2660.8401|2791.6851|2858.106|2931.8191|2940.5081|2906.5491|2945.502|2931.0701|2916.5371|2921.531|2879.0811|2981.46|2963.8311|2850.5649|2721.6179|2731.3069|2734.7529|2744.741||2733.9041|2664.0869|2665.335|2677.521|2678.8191|2689.8059|2707.7849|2782.696|2745.74|2720.6689|2704.7881||2673.675|2656.7451|2626.8811||2651.8511|2656.5959|2575.542|2567.302|2582.533|2547.925|2512.0171|2512.0171|2462.0769|2446.095|2361.196|2364.9919|2300.718|2269.4551|2247.332|2256.321|2194.344|2239.3911|2262.314|2243.136|2262.114|2347.2129|2292.3779|2250.927|2210.875|2197.3911|2158.3369|2134.166|2135.2151|2109.9451|2131.5691|2084.425|2072.5391|2056.5581|2075.5349|2071.79|2095.312|2156.24|2192.397|2147.45|2117.9351|2163|2138|2177|2098.75|2148|2355.05|2386.05|2443.8501|2424.95|2440|2390.95|2377.8501|2399.8501|2502.55|2482.8|2475.6499|2363.45|2450|2429|2399.95|2356.95|2350|2360.8501|2400.8|2420|2500|2590|2619.05||2647.1499|2698.8|2685|2605.05|2660|2644.95|2735.8999|2759.1499|2771|2833.05|2778.8|||2808.75|2793|2850|2828|2798|2772.7|2741.2|2584.7|2544.45|2465.6001|2454.45|2403.95|2303|2340.25|2358.8|2413.8501|2459.8999|2563.8999||2554.55|2510.45|2378.95|2324.3999|2340.95|2448.8|2286.45|2394.2|2580|2734.6001|2822.55|2860||2859.8501|2999|2885|2964.3501|2955|2960|3073.1001|3115.3|3191.1499|3200|3174.3999|3294.1499|3326.8999|3341.1001|3356.95|3379.95|3387.1001|3421.6001|3447.5|3381.8|3343.8501|3359.95|3366||3392.6499|3420|3456.7|3479|3492|3607.5|3646.45|3539.95|3563.75|3546.8999|3581.95|3659.25|3562|3497.8|3575|3558|3540.95|3410|3330|3395|3432|3488|3529|3551.05|3539.8999|3470|3462|3550|3625|3498.25|3565.05|3599.8999|3435|3449|3438.1001|3372.55|3354.75|3384.8999|3365|3280|3284.45
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|429|436|440|434|433|428|422|415|411|404|408|412|410|412|416|408|400|404|413|419|414|413|409|399|389|386|389|393|378|373|370|370|358|358|351|355|354|353|363|371|376|393|383|387|390|395|407|414|399|392|384|385|377|380|385|389|393|395|404|403|403|398|406|415|414|418|421|418|415|410|409||404|399|407|407|407|410|409|402|390|392|388|380|383|379|382|380|365|361|361|362|371|370|354|353|360|360|370|380|380|387|389|382|377|377|379|380|388||387|382|388|399|404|402|412|413|406|411|419|443|443|427|411|418|421|426|422|425|433|436|433|428|430|426|422|418|421|430|433|437||446|443||450|446|448|456|454|445|||443|455|460|460|457|459|461|450|455|462|470|462|456|452|450|447|448|446||445|442|429|410|411|421|425|418|414|436|445|444|445|448|427|422|416|426|416|427|426|432|430|420|422|412|411|406|407|403|412|410|411|415|414|414|414|407|411|415|429|432|435|436|441|438|448|441|448|448|456|459|452|459|454|446|445|439|445||439|440|437|436|440|440||435|437|450|450|448|448|442|450|445|442|458|505
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17480|17480|17500|17436|17448|17498|17400|17488|17480|17499|17500|17480|17400|17299|17375|17300|17299|17345|17210|17230|17228|17200|17200|17200|17200|17194|17200|17200|17190|17190|17250|17226|17200|17400|17557|17800|17800|17698|17673|17680|17690|17732|17613|17650|17650|17669|17680|17748|17700|17356|17300|17275|17275|17276|17284|17274|17250|17250|17275|17275|17275|17289|17300|17275|17275|17290|17300|17387|17500|17300|17358||17250|17293|17388|17383|17424|17050|17050|17056|17050|17050|17050|17082|17050|17050|17050|17050|17083|17215|17214|17168|17233|17107|17030|17106|17200|17200|17243|17387|17123|17150|17499|17499|16964|16885|16894|16975|17150||17334|17395|17528|17372|17366|17413|17349|17400|17480|17497|17581|17554|17497|17428|17338|17450|17328|17300|17313|17293|17303|17390|17284|17339|17335|17362|17363|17398|17358|17497|17337|17421||17495|17420||17350|17349|17350|17350|17490|17416|||17396|17365|17335|17382|17389|17400|17498|17332|17475|17463|17400|17357|17398|17399|17315|17399|17289|17240||17332|17479|17153|17109|17160|17003|17000|17000|16974|17123|17161|17176|17121|17141|17150|17151|17086|17159|17111|17229|17120|17216|17284|17241|17165|17196|17599|17181|17148|17099|17150|17100|17146|17150|16999|16987|16958|16964|16877|16934|16974|17001|17004|17194|17150|17090|17090|17094|17125|17099|17188|17199|17144|17281|17299|16900|17096|17000|16984||16669|16631|16572|16660|16490|16669||16356|16200|16255|16368|16301|16197|16197|16184|16310|16317|16200|16150
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.34|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.7|12.7|12.8|13|12.7|12.8|13.1|13.2|13|12.7|12.7|12.7|12.7|12.5|12.5|12.5|12.6||12.7|12.7|12.7|12.9|12.8|||12.7|12.6|12.6|12.7|12.8|12.7|12.7|12.4|12.5|12.7|12.8|12.9|13.3|13.5|13.8|13.9|13.5|13.7|14|14.2|14|14.5|14.5|14.4|14.1|14.4|14.6|14.3|14.1|14.4|14.9|15|14.9|14.7|14.7|14.7|14.7|14|14.1|14.1|14|13.8|13.4||13.4|13.2|12.9|12.8|12.9|13.3|13.3|13.3|13.4|||13.5|13.2|13|13|13.2|13|12.9|12.8|12.7|12.8||12.9|12.9|12.8|12.4|12.4|12.6|12.4|12.7|12.8|12.6|12.7|12.5|12.5|12.8|12.8|13|12.6|13|13.5|13.3|13.5|13.1|13.2|13.2|13.3|13.4|13||12.7|12.5|12.4|12.3|12.3|12.2|12.1|12.2|12.2|12.3|11.8|11.9|12||11.7|11.8|12.3|12.4|12.7|12.5|12.7||12.4||12.4|12.3|11.6|11.7|11.8|11.9|11.9|11.8|11.6|11.3||||10.9|11.1|11.1|11.3||11.3|11.2|11.1|11.3|11.5|11.5|11.6|11.5|11.5|11.3|11.2|11.1|11.1|11.1|11.1|11.1|11.5|11.6|11.6|11.9|12|12.3|12.2|12.8|12.2|11.4|10.9|11.1|11|11.1|10.9|11|11.2|11.4||11.6|11.8|11.4|11.5|11.6|11.4|11.1|11|10.9|11|11.1|11.1|10.7|10.8|10.8|10.8|10.9|10.9|11|11.1|11.2|11.3|11.3|11.4|11.2|11.3|11.3|11.4|11.2|10.9|10.7|||10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.8|11|11.2|11.1|10.8|10.9|10.9||10.9|10.9|10.9||10.8|10.8|10.7|10.9
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.4|67.2|65.5|62.8|61.7|62.3|61.5|59.8|59.8|59.6|58.9|56.7|56.3|56.1|54.8|53.2|53.9|54.6|54.6|53.7|53.5|51.7|51|51.6|54|54.5|50.8||51.6|50.8|50.6|50|51.2|51.2|51.3|52.5|52.9|51.4|52.9|52.6|53.1|52.9|52.9|53.4|54.5|54.2|55.4|55.8||55.5|56.0725|58.2031|58.881|60.5273|62.9484|64.4011|64.4979|63.4326|65.3695|63.5295|63.7232|63.82|64.4979|63.9168|64.4011|65.079|65.1758|67.4032|63.3358|61.6894|60.6242|59.1715|63.3358|63.2389|62.8516|63.82|64.0137|63.4326|59.6557|67.8874|67.4032|69.4369|65.8537|66.0474|63.6263|79.4118|78.8308|78.2497|76.7002|75.9255|76.0223|75.8286|75.8286|75.2476|73.8917|73.7949|74.0854|72.6328|75.4412|77.6686|78.5402|78.7339|78.6371|77.9592|77.5718|79.315|79.1213|80.1866|79.9929|82.995|82.6077|81.7361|83.1887|84.5445|83.673|83.3824|82.8014|82.2203||82.414|83.4793|82.8014|82.6077|80.7676|80.7676|79.896|81.2519|80.9613|80.3803|79.896|82.6077|81.2519|81.155|80.8645|83.2856|85.9972|86.772|92.97|97.8121|108.4649|120.0862|115.7282||112.3387|109.4334|109.4334|107.0123|97.8121|100.7174|101.6859|101.2017|101.6859|101.6859|103.1385|105.5596|105.5596|107.9807|112.8229|112.3387|116.2124|114.2756|||113.3071|113.7914|115.244|114.2756|113.3071|115.7282|113.7914|111.8545|110.886|106.0439|106.5281|105.0754|105.0754|104.107|106.0439|105.5596|107.9807|103.6228|105.5596|109.4334|114.2756|114.7598|113.3071|112.3387||113.7914|117.1809|114.2756|110.886|110.4018|105.0754|105.0754|100.7174|100.2332|97.3279|97.8121|97.8121|97.3279|96.65|95.8753||||||||92.0984|92.3889|92.97|95.2942|96.5532|98.2964|99.749|98.7806|100.7174|99.749|99.749|100.7174|96.7469|97.8121|98.7806|95.7784|95.1005|95.1005||95.1005|95.1005|93.3573|93.9384|94.5194|92.1952|93.4542|95.7784|91.3236|90.5489|91.9047|91.6141|91.1299|93.2605|94.2289|95.2942|96.4563|95.5847|93.8415|95.4879|96.4563|97.3279|99.2648
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|17|17.01|16.99|17.17|17.11|17.01|17.15|17.16|17.01|16.82|16.94|17.04|16.98||16.73|16.84|16.92|17|16.4|16.24|16.09|16.08|15.89|15.41|15.03|14.93|14.7|14.74|14.89|15.02|15.07|14.94|14.6|14.17|14.17|13.72|13.88|13.83|14.21|14.27|14.36|14.67|14.56|14.63|14.77|14.8|15.05|14.77|14.9|14.57|14.48|14.62|15|15.46|15.71|15.84|15.98|15.9|16.32|16.26|16|16.26|16.21|16.25|16.28|16.37|16.24||15.87|15.5|15.14|14.98|14.88|15.1|15.2|15.18|15.13|15.34|15.09|15.02|14.92|14.93|14.76|14.52|14.18|13.69|13.2|13.36|13.34|13.74|13.79|13.64|13.73|13.94|13.81|13.24|13.44|13.9|14.2|14.22|14.66|14.4|14.75|14.8|15.35|15.06|15.34|14.8|14.63|15.03|15.08|15.5||16.74|16.96|16.93|16.88|17.07|17.06|16.96|16.88|16.95|17.36|17.18|17.18|16.85|16.58|16.19|15.9|15.98|16.49|16.49|16.4|16.78|16|16.21|16.48|16.25|16.99|17.9|17.99|17.7||18|17.94|17.8|18.2|||18.08|18.1|17.79|||16.62|16.2|15.96|15.62|15.58|15.36|15.52|15.69|15.65|15.14|14.97|15.09|15|14.45||14.28|14.48|14.44|14.26|14.3|14.62|14.63|14.19|14.56|14.46|14.19|14.25|14.05||14.5|14.67|14.13|14.48|14.7|15.27|14.9|15.35|15.36|15.62|15.59|15.64|15.64|15.45|15.25|15.59|15.68|15.68|15.49|15.58|15.59|15.64|15.84|15.73|15.36|15.44|15.41|15.25|15|15.52|15.64|15.84|15.65|15.89|16|15.85|15.99|15.75|15.26|15.3|15.1||15.16|15.3|15.25|15.13|15.03|15.14|15.11|15.19||15.24|15.1|15.15|15.11|15.46|15.28|15.33|15.26|15.36|15.34|15.34|15.33|15.17|14.96|14.89|14.92|15.06|14.58
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.77|2.69|2.73|2.72|2.68|2.7|2.72|2.72|2.73|2.67|2.71|2.58|2.51|2.56|2.65|2.66|2.62|2.87|2.87|2.81|2.88|2.91|2.8|2.81|2.68|2.66|2.63|2.64|2.67|2.68|2.67||2.63|2.64|2.6|2.56|2.62|2.58|2.56|2.58|2.63|2.64|2.73|2.81|2.83|2.78|2.87||2.9|2.84|2.77|2.71|2.75|2.6|2.59|2.6|2.62|2.53|2.5|2.52|2.38|2.39|2.38|2.4|2.41|2.47|2.48|2.51|2.48|2.45|2.47|2.5|2.55|2.58|2.56|2.56|2.63|2.67|2.69|2.69|2.69|2.7|2.7|2.73|2.75|2.75|2.74|2.81|2.85|2.89|2.85|2.89|2.97|3.05|2.89|2.93|2.88|2.91||2.89|2.89|2.87|2.95|2.89|2.76|2.79|2.69|2.74|2.7|2.63|2.63|2.58|2.65|2.68|2.65|2.63|2.48|2.46||2.4|2.42|2.44|2.33|2.3|2.25|2.26|2.32|2.34|2.35|2.28|2.31|2.3|2.21|2.2|2.18|2.22|2.19||2.17|2.23|2.21|2.24||2.28|2.21|2.21|2.22|2.2|2.31|2.32|2.38|2.46|||2.49|2.42|2.47|2.6|2.62|2.74|2.79||2.69|2.61|2.82|3.02|2.88|2.73|2.84|2.84|2.8|2.7|2.77|2.77|2.81|2.48|2.63|2.72|2.82|2.91|2.84|2.95|2.95|2.94|3.08|3.1|3.12|3.11|3.13|3.17|3.21|3.19|3.22|3.28|3.33|3.31|3.24|3.2|3.33|3.36|3.33|3.32|3.41|3.31||||3.22|3.16|3.2|3.34|3.46|3.51|3.56|3.58|3.57|3.64|3.69|3.67|3.73|3.73|3.72|3.69|3.58|3.58|3.59|3.58|3.68|3.68|3.57|3.54|3.58||3.54|3.52|3.57|3.55|3.63|3.7|3.72|3.74|3.77|3.88|3.9|3.91|3.95|3.84|3.92|4.06|4.16|4.27|4.34
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|59.7|58.5|58.2|58.5|57.4|57.3|56.7|56.4|55|55|55|54.6|54.4|53.9|53.9|53.4|54|54.5|54.1|53.4|54.2|53.8|51.8|50.8|50.3|50.7|51||52.1|52.4|52.4|51.5|50.7|50.9|52|51.3|51.5|52.2|53.2|53.3|53.9|54.2|54.8|55.7|56.2|55.8|56.8|56.8||56.8|55.2|56.1|56.4|56.7|57.2|57.5|57.1|56.9|57.8|57.2|57|56.9|57.7|57.5|56.9|57.4|56.9|56.9|56.6|55.8|55.5|55.9|55.9|55.7|55|54.6|54.9|55.7|54.9|54.6|54.5|55.3|55.7|55.8|55.2|55.4|60|59.8|57.8|56.2|56.6|56.5|57.8|58.3|56.2|56.9|57.7|57.6|59.8|61.9|62.8|64.3|65|64.6|64.8|66.8|66.7|67.6|68.3|68.9|68.8|68.5|69|69.5|69.8|70.4|70.4|69.8||69.9|69.9|69.5|69.3|68.7|68.9|68.8|69.1|69.4|69.3|69.3|70.3|69.2|68.3|67.8|68.1|68.5|68.3|68.4|68.7|68.2|67.9|67.8||68.2|68.2|66.4|67.8|68.1|68.9|69|69|69.3|69.4|67.2|67.2|67|66.9|67.5|67.6|68.6|69|||69.4|69.5|70.1|70.3|70.2|71.9|71.5|72.2|72|71.7|71.8|70.9|70.4|71|71.7|71.5|73|71.6|69.9|71|72.5|73.4|71.2|71.5||69.4|68.3|68.9|69.1|69.5|69|69|68.7|68.6|68.4|69.7|69.9|69.4|69.2|68.9||||||||68.6|69.2|69.2|69.6|70|70.4|71.5|69.8|68.9|69.8|68.4|68.8|67.2|67|67|66.9|67.1|67.7||67.1|67.3|67.6|67.2|66.4|66.2|65.8|65.4|65.3|65.4|66.5|66|66.5|67.3|67.1|67|67.9|67.8|68.2|68.3|68.2|68.1|67.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|249.3519|248.8639|249.8398|264.4789|261.5511|262.527|261.5511|262.039|255.2075|249.3519|250.8158|246.912|242.5203|243.9842|246.912|254.7195|266.4308|270.8225|261.5511|259.5992|268.8706|259.5992|253.2556|256.6714|273.2623|275.2142|274.7262||283.0217|283.9976|282.5337|277.1661|274.2383|273.7503|281.5578|287.9014|287.9014|289.3653|305.9562|304.9803|301.0765|308.3961|310.3479|320.5952|326.9388|315.2276|318.6434|303.5164||301.5645|303.5164|313.2757|325.9629|334.7463|331.3306|334.7463|336.6982|321.0832|295.2209|295.7089|302.0525|297.6607|295.2209|300.5886|304.4923|307.4201|307.4201|304.0043|307.4201|314.7396|308.3961|308.884|304.4923|308.3961|301.0765|300.1006|301.0765|313.2757|313.7637|314.2517|307.4201|302.5404|304.0043|321.0832|309.372|311.3239|322.0592|326.9388|312.7878|306.4442|317.6674|315.2276|322.0592|328.8907|322.0592|309.86|292.7811|294.7329|301.0765|304.9803|305.9562|307.4201|307.4201|299.6126|294.245|293.269|292.2931|294.7329|296.1968|306.4442|301.5645|302.5404|304.0043|309.86|309.86|311.8118|308.3961|295.7089||305.4682|316.6915|311.3239|308.884|299.6126|294.7329|295.7089|309.86|311.8118|307.9081|304.0043|310.8359|308.3961|319.6193|311.3239|307.9081|317.1795|320.1073|329.8667|332.3065|335.7223|307.4201|298.1487||297.6607|291.8051|291.3171|301.0765|298.6367|312.7878|310.8359|310.8359|305.9562|296.1968|293.269|293.757|290.8292|282.5337|292.7811|294.7329|293.757|293.757|||292.2931|300.5886|305.4682|298.1487|306.4442|320.5952|314.2517|318.1554|317.1795|321.0832|318.6434|314.2517|302.5404|294.245|303.5164|316.6915|309.372|287.4134|285.4615|295.2209|286.4375|292.2931|294.7329|295.7089||295.7089|288.8773|286.9254|280.0939|282.0457|288.8773|295.2209|296.1968|296.1968|298.6367|302.0525|296.1968|297.6607|309.86|298.6367||||||||289.8532|284.4856|270.8225|261.5511|255.6954|255.2075|248.8639|245.9361|246.912|257.6473|262.527|255.6954|254.7195|250.8158|252.2797|261.0631|259.5992|259.1112||254.7195|253.7436|249.8398|249.3519|248.8639|247.4|245.9361|243.0083|240.5684|237.1526|240.0805|240.5684|241.5444|248.8639|248.8639|250.3278|249.3519|248.8639|247.888|246.912|249.8398|249.8398|252.2797
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7368.5801|7317.8799|7537.27|7498.27|7444.6401|7410.5098|7249.6201|7442.6899|7257.4199|7410.5098|7288.6299|7295.4502|7373.46|7340.2998|7447.5601|7114.0898|6988.3101|6921.0298|7037.0601|7039.0098|7016.5801|7458.29|7542.1401|7469.0098|7337.3799|7360.7798|7215.5|7332.5|7355.9102|7323.73|7207.7002|7172.5898|7351.0298|7175.52|7351.0298|7305.2002|7403.6802|7254.5|7199.8901|7239.8701|7178.4399|7200.8701|7340|7375|7490|7365|7360|7346|7378|7393|7262|7271|7218|7242|7390|7506|7553|7499|7414|7440|7343|7384|7298|7395|7296|7250|7127|7089|7072|7053|6957||6940|6924|6931|6972|6992|7129|7080|7114|7135|6947|6900|6829|6631|6669|6596|6636|6600|6661|6710|6659|6662|6694|6700|6712|6701|6656|6642|6722|6720|6702|6723|6734|6572|6639|6668|6685|6626||6675|6482|6502|6750|6816|6823|6766|6683|6652|6615|6660|6646|6700|6630|6510|6357|6392|6456|6474|6398|6522|6526|6495|6562|6499|6467|6537|6453|6660|6808|6887|6889||6956|6974||6993|6860|6925|6890|6850|6840|||6732|6910|6954|7030|7062|7153|7286|7252|7257|7256|7210|7290|7191|6939|6904|6805|6857|6990||7000|7200|6993|6697|6572|6599|6384|6323|6720|6750|7057|7286|7237|7267|7245|7258|7334|7390|7386|7507|7507|7487|7532|7500|7412|7416|7402|7401|7398|7400|7441|7465|7530|7690|7650|7644|7496|7524|7604|7631|7665|7559|7604|7812|7760|7767|7749|7810|7661|7741|7718|7611|7548|7548|7525|7523|7550|7502|7491||7451|7479|7500|7551|7520|7569||7669|7563|7540|8025|8012|8078|8171|8293|8414|8318|8293|8199
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.85|3.87|3.855|3.896|3.869|3.863|3.82|3.815|3.768|3.67|3.678|3.689|3.67||3.65|3.647|3.605|3.588|3.49|3.489|3.495|3.479|3.42|3.39|3.31|3.259|3.24|3.26|3.285|3.219|3.189|3.144|3.039|3.079|3.064|3.104|3.139|3.08|3.188|3.206|3.275|3.34|3.29|3.28|3.276|3.259|3.38|3.4|3.326|3.182|3.06|3.06|3.095|3.217|3.238|3.224|3.278|3.278|3.439|3.421|3.39|3.479|3.483|3.459|3.466|3.421|3.45||3.35|3.336|3.26|3.178|3.119|3.2|3.348|3.329|3.254|3.23|3.109|3.095|3.078|3.11|3.16|3.205|3.14|2.983|2.88|2.904|2.877|2.999|2.999|3.014|3.01|3.079|2.995|2.864|2.885|2.879|2.88|2.92|3.026|3.003|3.086|3.098|3.176|3.19|3.23|3.117|3.148|3.23|3.24|3.26||3.428|3.575|3.62|3.659|3.704|3.666|3.666|3.607|3.71|3.746|3.64|3.54|3.498|3.442|3.4|3.31|3.224|3.35|3.38|3.309|3.454|3.299|3.41|3.501|3.434|3.46|3.8|3.718|3.842||3.952|4.074|3.985|4.109|||4.115|3.975|3.85|||3.739|3.76|3.732|3.65|3.616|3.489|3.498|3.597|3.509|3.468|3.391|3.38|3.394|3.259||3.132|3.205|3.178|3.138|3.05|3.22|3.15|2.875|2.925|2.897|2.882|2.89|2.68||2.87|3.029|3.065|3.36|3.43|3.634|3.56|3.737|3.669|3.83|3.754|3.776|3.834|3.786|3.658|3.767|3.72|3.63|3.612|3.664|3.644|3.566|3.578|3.585|3.529|3.44|3.424|3.3|3.126|3.214|3.283|3.321|3.23|3.202|3.22|3.236|3.28|3.209|3.189|3.14|2.988||2.912|2.915|2.949|2.932|2.932|2.938|2.922|2.905||2.909|2.89|2.85|2.796|2.905|2.927|2.845|2.839|2.875|2.857|2.849|2.85|2.823|2.789|2.763|2.695|2.699|2.641
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|290|290|289.2||284|288|274|268.4|268.8|274|281.6||280|280.8|273.6|274|275|279|277|277.4|264|263.6|264|264.4|256.6|255|253.2|244.4|247.6|246.8|244.8|247|239.8|236|235.8|234|243.4|241.6|250|254|242.6|244|246|254.6|255|260.6|269|274.4|287.4|282.8|285|290.6|289.8|295|301.4|302.8|301.2|292.2|295|294.2|287.4|286.2|281|289.8|289.4|294.8|296.4||285|282.6|265.6|268.6|269.2|265|265|259.4|258.6|269.6|266.8|259.6|264|269.6|273|267.8|258|256.6|254.6|248|240.8|243|250|257.4|260.4|260.2|254.6|245|244.4|240|243.4|245.6|246.8|249.8|252|246.4|241.8|240|242|237.6|233.2||238.8|242|242.6|252.2|261.8|261.8|267.6|267.8|269|268|275.6|277.8|273.4|269|268.4|267.4|259.4|254.6|245.4|244.2|252|250.6|245.8|243.8|230.2|235|238.8|245|244|255|249.2||257|276.8|270.2|270.4|278|279.2|288|302|305.4|315.8|||291.8|296.8|300|306|297|295.6|303.2|306|308|312|312|312.4|318.8|319|318.8|321.4|308.8|308|304.6|297.2|298.6|290|264.2|271.8|270.4|277.8|269.6|250|250.4|262.8|267|264.8|271.6|266.6|276.4|270|284.6|282|306.8|309.4|315.8|312|306|308.6|312|312.8|318.4|322.6|319|319|327.8|332.8|328|334.6|328.6|332|335.8|332.6|347.8|348|350.8|358.6|344|345|346|344.4|347.2|337.2|331.6|338||343|340.2|328.2||332|331.2|347.8|353.6||355|352|354.6|346.6|361.6|363|359.2|363.6|361.8|366.4|359|364.4|365|349|370|367.2|359|344.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|47.9547|47.8058|47.8058|48.4511|46.5151|46.1676|46.0683|45.969|45.7704|45.8201|44.6783|44.0826|43.6854|42.6926|42.8415|43.0401|43.8344|44.6783|43.8344|43.7847|45.3236|45.1747|44.4797|45.1747|45.4726|44.8769|44.9762||47.0611|47.2597|46.8129|45.4229|44.8769|45.0258|45.1251|46.5647|46.5647|46.3661|47.9547|47.2597|48.1533|48.5504|48.6993|48.6497|49.1958|49.0965|51.7275|52.224||51.3304|50.2383|52.8197|51.6283|51.0325|51.7275|53.4154|54.3089|51.8268|52.4225|51.1318|50.6354|50.2383|50.3375|50.139|49.3447|51.6283|51.8268|51.4297|51.6283|51.9261|51.3304|50.834|50.4368|50.2383|49.1461|48.2029|47.9051|48.6993|48.4511|48.3518|47.8554|48.5504|48.9972|49.2454|49.5433|50.7347|49.9404|49.3447|48.6497|47.1604|44.3804|43.2883|44.4301|44.3804|43.8344|43.4372|42.0969|41.8983|43.2387|44.2315|44.2812|46.1179|46.7633|46.7633|45.5719|45.8201|45.8697|46.0186|47.4583|48.9476|49.0468|47.9051|47.3093|48.1036|48.6993|50.4368|49.8411|48.6497||49.2951|48.5504|47.6072|48.3022|48.3518|48.9476|48.749|49.3943|49.1461|49.4936|48.6497|48.054|47.4583|46.0683|44.7776|41.9976|42.2458|41.9976|42.5933|43.6854|47.5576|46.3165|46.1179||46.9619|46.1676|45.6711|46.8129|46.1676|47.4086|48.0043|48.1533|48.4511|46.9122|47.359|47.8554|45.969|44.6783|46.2669|46.9619|47.8554|49.0965|||48.5008|49.3943|50.139|52.3232|53.1175|52.8197|50.9333|49.444|48.4015|46.9619|46.4654|44.7776|44.0329|44.6783|45.4229|43.9833|44.5294|43.9833|44.5294|45.8697|46.8129|47.8554|47.8058|48.5008||48.1036|47.5576|48.6497|48.1533|48.6497|48.6993|49.0965|46.4654|45.6215|43.9833|44.4797|44.579|44.8769|43.8344|42.9408||||||||41.9976|42.8415|43.189|43.9833|44.2812|43.9337|44.1819|43.7847|41.948|42.4444|42.3451|42.1465|42.0969|43.0401|43.1394|44.8272|44.1322|43.6854||43.5365|43.9337|44.0826|44.0329|44.0826|43.9337|43.3876|43.0897|42.9904|43.189|42.9904|42.5437|42.4444|41.8983|41.8983|43.0897|42.6926|43.3876|42.6429|41.1537|41.253|41.5012|41.9976
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|34.4762|33.9048|33.619|33.5238|32.381|32.381|32.2381|32.1905|31.7619|31.619|31.7143|31.381|31.2381|31.0952|31.381|30.4762|30.8571|30.7619|30.619|30.7619|30.2857|30.2857|29.5238|29.7619|28.9524|28.9524|29.3333||30.2381|30.7619|31|29.9524|29.1905|29.381|30.1429|30.7619|30.5714|31.9048|32.8095|33.0476|33.3333|33.8095|33.619|33.7619|34.1905|34.0476|34.8571|34.8571||34.381|33.9048|34.7619|34.9524|35.2857|35.5238|35.7143|35.4762|35.5714|36.2857|36.0476|36.0476|36.1905|36.8095|36.4762|36|36.4762|36.5238|36.5714|36.0476|35.6667|35.619|36.4762|37.3333|38.0952|37.9048|37.6667|37.1905|37.2857|37.4286|37.4286|36.9524|36.8095|36.9524|38.4762|36.5714|39.2381|38.3333|37.3333|36.4762|35.5714|35.2381|35.6667|39.0476|36.1429|35.8095|36|36.5714|37.7619|39.0476|39.0952|39.1905|40.1429|40.4762|40.4762|41.2381|42.6667|42.9048|43.1429|43.1429|44.381|44.381|44.3333|43.8095|44|44|43.9524|44|43.9048||43.4286|43.8095|43.7143|43.1905|42.381|42.5238|42.381|42.2857|42.5238|42.7143|42.5238|42.1905|41.7143|41.6667|40.9524|41.1429|41.8571|41.4286|41.8571|40.0952|39.7619|39.1905|39||39.619|39.0476|38.2857|38.619|38.5238|39.1429|39.4762|39.4286|39.3333|39.0476|39.0952|39.4762|39.4762|39|39.4286|39.381|39.1429|40.1429|||40.5714|40.9524|41.0476|41.0952|41.1905|41.5714|41.2857|41.2857|41|40.9048|40.8571|40.9524|40.8095|41|41.0952|40.7143|40.8095|40.0952|40.1429|41.6667|42.0952|42.2857|41.7619|41.8095||41.6667|41.4762|41.6667|41.9048|42.3333|42.1429|42.5714|42.1905|41.8095|41.9048|42.5238|42.6667|42.2381|42.2857|43.3333||||||||43.3333|43.9048|43.9048|44.4762|45.2857|45.1429|45.4762|44.6667|43.8571|43.3333|42.6667|42.7143|42.8095|43.1905|42.4762|43|42.7619|43.381||42.7619|42.5714|42.6667|42.0476|41.8095|42|41.619|41.7143|41.619|41.9048|42.2381|42.2857|42.1905|42.619|42.619|43.3333|43.6667|43.5714|42.8095|42.381|42|42|42.0952
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1389.5708|1437.726|1434.608|1455.048|1450.1979|1461.9768|1448.4657|1452.9694|1411.743|1451.9301|1426.2935|1455.048|1445.6941|1454.3551|1445.6941|1422.4827|1376.4061|1334.1404|1344.1873|1373.6346|1373.9811|1382.2957|1360.4698|1361.1627|1342.1085|1323.0543|1294.9927|1299.15|1282.8673|1304.0001|1294.9927|1307.4646|1299.8429|1285.6388|1316.472|1364.2808|1373.9811|1333.7939|1351.116|1355.6198|1332.0618|1311.9683|1293.6069|1314.0469|1311.2754|1292.5676|1343.1478|1333.7939|1301.9215|1285.9852|1281.828|1325.1331|1314.3933|1335.5262|1326.1724|1328.5974|1323.0543|1304.3466|1326.8652|1325.1331|1338.9906|1350.0767|1356.3126|1389.9172|1387.8386|1407.5857|1397.1925|1414.5145|1410.0107|1397.5389|1366.3594||1366.3594|1364.9736|1352.8481|1378.8312|1371.9023|1362.895|1327.5581|1342.8014|1328.5974|1310.2361|1304.3466|1284.5995|1280.0958|1297.7643|1273.5134|1264.1595|1250.9949|1257.9236|1301.2286|1293.6069|1302.9608|1317.5114|1338.9906|1333.7939|1338.2977|1324.0936|1289.1033|1344.1873|1333.7939|1359.777|1354.5804|1340.0299|1338.9906|1344.1873|1383.6814|3965|3907||3954|4051|3960|4070|4135|4260|4226|4250|4326|4403|4493|4452|4414|4394|4240|4399|4475|4533|4487|4474|4590|4570|4509|4562|4639|4723|4771|4750|4727|4892|4920|5077||5250|5241||5246|5099|5087|5113|5149|5125|||5051|5139|5141|4984|4959|4862|4921|4960|4945|5040|4973|4970|4990|4836|4791|4825|4853|4768||4750|4799|4695|4620|4552|4515|4482|4429|4107|4275|4550|4660|4526|4489|4476|4408|4400|4518|4476|4475|4517|4573|4789|4656|4607|4616|4635|4603|4488|4417|4571|4580|4480|4431|4443|4398|4549|4649|4410|4511|4565|4652|4650|4818|4894|4970|4965|4919|5020|5045|4931|4873|4812|4763|4699|4521|4502|4501|4501||4495|4508|4512|4487|4482|4492||4363|4228|4152|4213|4275|4298|4268|4299|4278|4200|4390|4347
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.9268|6.3825|6.3232|6.2836|6.2242|6.1351|6.0461|6.0758|6.056|6.1846|6.2935|||6.1846|6.1648|6.1846|6.1549|6.0659|5.9669|6.1549|6.1846|6.0164|5.9471|6.0758|5.9669|5.9768|5.6701|5.6404|5.8581|5.9076|5.9966|5.7888|5.6206|5.7096|5.7195|5.8581|6.244|6.3133|6.3133|6.3232|6.6695|6.808|6.8476|6.9169|6.9763|6.9664|7.1841|7.1247|7.0257|7.095|7.2434|7.4215|7.5997|7.6986|7.6788|7.6491|7.8866||8.2033|8.6288|8.4507|8.4408|8.5892|8.609|8.6981|8.6288|8.6288|8.609|8.609|8.5496|8.609|8.7475|8.8168|8.7673|8.6189|8.5793|8.4507|8.4903|8.4111|8.3616|8.2429|8.2824|8.2132|8.4903|8.5199|8.322|8.2627|8.1439|8.1439|8.3418|8.3319|8.1637|8.2528|8.322|8.322|8.3616|8.3121|7.9856|8.0252|7.9559|8.0549|8.0549|7.7085|7.3523|7.4314|7.3622|7.3622|7.3226|7.3721|7.382|7.3028|7.4809|7.64|7.64|7.65|7.66|7.49|7.37|7.15|7.06|7.25|7.37|7.36|7.08|7.1|7.05|7.12|7.23|7.22|7.04|7.06|6.81|6.81|6.59|6.92|7.23|7.38||7.75|7.84|7.62||7.48|8.08|8.11|8.33|8.26|8.25|8.5|8.74|8.64|8.45|8.5|||8.5|8.57|8.6|8.54|8.65|8.83|8.91|8.86|8.86|8.74|8.6|8.5|8.42|8.34|8.23|8.12|8.08|8.3|8.5|8.49|8.24|8.15|8.34|8.35|8.15|7.9|7.98|8.13|8.32|8.35|8.5|8.51|8.5||8.71|8.8|8.87|9.03|8.92|9.08|8.9|8.67|8.68|9|9.2|9.3|9.34|9.48|9.51|9.53|9.56||9.54|9.54|9.56|9.63|9.67|9.65|9.7|9.79|9.55|9.64|9.7|9.61|9.55|9.32|9.66|9.71|9.64|10.1|10.7||10.9|11.12||11.2|11.2|11.3|11.38|11.16|10.68|10.7|10.74|10.74|10.76|10.6|10.9|10.94|10.76|10.66||10.9|11.34|11.44|11.44|11.88|
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2013.6364|2027.2727|2031.8182|1954.5454|1795.4546|1790.9091|1909.0909|1890.9091|1800|1645.4546|1627.2727|1609.0909|1568.1818|1540.9091|1486.3636|1386.3636|1395.4546|1472.7273|1490.9091|1486.3636|1486.3636|1577.2727|1509.0909|1627.2727|1586.3636|1572.7273|1590.9091||1722.7273|1800|1804.5454|1659.0909|1600|1618.1818|1600|1581.8182|1581.8182|1604.5454|1759.0909|1745.4546|1795.4546|1790.9091|1809.0909|1895.4546|1954.5454|1922.7273|1931.8182|1872.7273||1809.0909|1736.3636|1745.4546|1736.3636|1818.1818|1854.5454|1895.4546|1927.2727|1872.7273|1954.5454|1877.2727|1863.6364|1700|1740.9091|1836.3636|1772.7273|1800|1813.6364|1754.5454|1604.5454|1531.8182|1536.3636|1640.9091|1668.1818|1718.1818|1668.1818|1727.2727|1636.3636|1750|1772.7273|1740.9091|1704.5454|1636.3636|1645.4546|1750|1709.0909|1663.6364|1713.6364|1745.4546|1686.3636|1677.2727|1563.6364|1468.1818|1636.3636|1668.1818|1568.1818|1609.0909|1613.6364|1604.5454|1745.4546|1850|1940.9091|1995.4546|2045.4546|1892.562|1867.7686|1871.9009|1855.3719|1838.843|1871.9009|2024.7933|1933.8843|1892.562|1954.5454|2066.1157|2033.0579|2045.4546|2057.8513|1983.4711||2033.0579|1933.8843|1942.1488|1921.4875|1789.2562|1797.5206|1834.7107|1933.8843|2000|2028.9257|2132.2314|2210.7439|2194.2148|2264.4629|2107.438|2041.3223|2103.3057|2090.9092|2099.1736|2144.6282|2359.5042|2297.5208|2334.7107||2322.314|2260.3306|2099.1736|2256.1982|2231.405|2479.3389|2570.248|2735.5371|2793.3884|2719.0083|2702.4792|2747.9338|2714.876|2561.9834|2586.7769|2595.0413|2747.9338|2752.0662|||2772.7273|2793.3884|2793.3884|2727.2727|2561.9834|2537.1902|2533.0579|2533.0579|2466.9421|2479.3389|2458.6777|2466.9421|2338.843|2202.4792|2400.8264|2438.0166|2520.6611|2367.7686|2239.6694|2227.2727|2347.1074|2371.9009|2342.9751|2355.3718||2355.3718|2297.5208|2239.6694|2276.8596|2351.2397|2363.6365|2500|2590.9092|2553.719|2644.6282|2727.2727|2785.124|2776.8596|2768.595|2673.5537||||||||2545.4546|2516.5288|2450.4133|2516.5288|2628.0991|2665.2893|2657.0249|2628.0991|2644.6282|2714.876|2607.438|2599.1736|2586.7769|2652.8926|2657.0249|2776.8596|2929.752|3037.1902||2991.7356|2871.9009|2888.4297|2876.033|2876.033|2851.2397|2917.3555|2888.4297|2838.843|2826.4463|2727.2727|2681.8181|2706.6116|2710.7439|2739.6694|2723.1404|2690.0828|2549.5867|2652.8926|2702.4792|2743.8018|2723.1404|2838.843
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|278|274|279|287|279|277.5|270.5|261.5|261|258.5|256.5|253|253.5|253.5|251|245|266|294|284|286|283|285|285|291|290.5|283.5|285||286|283|284|273|265|265.5|268|264.5|258|262|267.5|268|273|275|280|281.5|284|278.5|282.5|283||281|280|285.5|285|285.5|284.5|283|280|273.5|286.5|283.5|283|273|279|279|287|286|283|280|281.5|282.5|276.5|273.5|274.5|276|274|275.5|278|282.5|278|277|277|274|269.5|255|250.5|255.5|254|253|253|252|251|245|250|249.5|244|242|244|238.5|254|257.5|257.5|261|263|261.5|258|257.5|258|258|259|264|264.5|265|267|269|268|268|266.5|258||261.5|262|264.5|264|263.5|262.5|260.5|264|266|264.5|263|266|261.5|261|257|248|251|249.5|250.5|251.5|261|263|261.5||267|264|255.5|263|271|274|279.5|282.5|257|254.5|257|258|259|251.5|263|264|258|261|||263.5|260|257.5|256.5|257|257|256.5|258.5|259|261.5|250|245|240|255|262.5|271|272|264|263|269.5|277|277|276|277.5||272|273|274|276.5|284|288|292|286|280.5|278.5|274|272|272|270|270||||||||278.5|282.5|281.5|282.5|284|283|285|286|277|273.5|271.5|277|277|286|286.5|288|288|286.5||287.5|298.5|301.5|298.5|289.5|270|265|264|264|271.5|276.5|275.5|277.5|266|258|257|272|268|266|258|254|254|259.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|34.02|34.76|35.2||34.22|33.91|32.98|32.56|29.8|29.78|29.84||29.46|29.31|29|28.48|27.8|27.18|27.31|27.01|26.29|26.49|25.27|25.54|24.42|23.98|23.99|23.99|24.17|24.46|24.9|24.6|23.48|23.99|25|25.19|25.7|24.93|26.14|26.84|27.18|28.98|28.35|28|29.11|28.85|29.72|29.2|28.7|27.24|26.33|26.73|26.46|26.23|25.92|26.4|26.4|26.34|27.45|27.9|27|27.82|28.07|28.5|28.5|29.2|29.58||29.22|28.97|28.65|28.27|27.15|26.4|26.66|26.3|25.89|25.78|24.98|24.34|24.13|24.9|25.3|25.15|25.37|25.75|24.85|24.81|24.27|24.93|24.99|25.95|26.39|26.5|25.96|25.13|26.04|26.7|27.56|28.03|28.98|29.44|29.2|28.49|29.81|29.7|30.12|29.4|29.33||28.57|28.48|28.92|30.35|32.4|33.48|33.36|33.48|34.54|34.3|33.99|34.19|34.23|34|33.9|33.76|33.98|33.6|33.73|32.52|34.69|33.49|32.92|30.91|29.2|31.29|31.49|32|32.58|35.8|35.7||36.09|37.04|37.25|40|42.2|43.16|45.09|45.98|44.9|44.55|||45.3|45.4|45.52|45.7|46.4|47|47.16|47.63|48.84|46.84|46.89|46.6|46.9|44.3|43.84|44.11|44.97|44.44|45.48|46|46.85|45.78|43.56|43.49|43.08|43.2|42|40.9|39.73|41.8|44.79|45.95|48.68|47.47|47.74|45|51.74|50.78|53.48|54.22|55.98|57.2|57.1|54.92|57.1|58.94|58.8|58.2|58.5|58.54|58.5|59.12|58.2|56.46|56.12|56.68|55.96|54.48|57.38|57.6|59.1|59.6|60.32|61.28|61.68|62.38|62.7|60.16|57.84|57.12||57.4|58.38|57.12||55.38|56.36|57.1|55.9||56.3|55.46|55.38|53.5|55.28|55.9|55.6|57.3|58|58|59.18|59.9|58.92|59|59.5|58.84|61.2|58.74
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|82.8|83|82.9|82.6|82.2|82.3|81|80.7|80.8|80.4|80.1|80.3|80.8|80|80.2|79.7|80.8|80.8|80|79.8|81.2|81.4|80.2|80.7|81|81|81.6||84|83.6|83.3|81.8|82.1|83.6|84.3|82.8|83.1|83.4|83.9|83.8|83.8|83.8|83|83.8|82|81.3|82.6|82.5||81.7|79.7|80.2|81.3|81.5|81.6|81.6|81.1|81.2|82.6|82.9|82.7|82.9|83.5|83.5|83.3|83.6|84.1|84.8|85.4|85.1|84.9|85.4|79.7|78.7|78.2|77.8|77.9|79.7|79.2|78.4|78|77.8|77.8|77.3|76.8|76.7|76.2|76|74.9|75.7|76.6|75.8|77|76.7|75.7|76.2|76.4|74.9|74.9|75.5|76.8|77.9|78.3|77.7|76.8|75.4|75.5|75.4|76.3|78.1|85.8|86.2|86.8|87.4|87.7|87.3|86.8|86.5||86.2|86.5|86.4|85.3|84.3|83.4|82.9|83.1|83.4|82.7|82.5|83.1|83.2|83.3|82.1|81.8|82.4|82.8|82.7|83.2|84.3|84.2|83.9||83.6|82.9|82.8|84.4|84.3|85.7|86.3|86.2|86.8|86|86.8|87.2|87|85.9|87.1|88|87.4|88.9|||89.5|90.4|90.5|91|90.9|90.4|90|90|89.9|90.1|90.4|91.5|90.3|89.7|89.6|89.9|91.2|89.4|90.4|90.7|91.5|91.8|91.5|91.5||90.3|91.2|91.4|91.8|92|92.2|92.2|91.5|91.2|91|92.2|91.8|90.9|88.6|88.9||||||||88.9|89.2|89.9|90.3|90.4|89.9|89.5|88.6|88.4|88.7|89.1|88.8|87.9|87.3|85.6|85.1|84.4|82.9||82.6|82.6|82.6|82.4|82.4|82.4|82|82|82.1|82|81.8|80.8|81.4|81.5|82|82|82|82.2|82|81.3|81.1|81.3|80.4
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|20.99|21|20.04|19.82|18.82|17.37|17.45|17.81|16.92|16.79||17.1|16.96|16.65|16.9|16.95|17.3|17.57|16.87|16.35|16.09|16.22|15.47|15.2|15.5|15.2|15.91|15.86|16.27|16.76|16.37|16.27|14.99|14.83|15.4|15.54|14.88|15.86|16.5|17.3|17.91|17.86|17.96||18.49|18.21|19|19.77|18.55|17.93|17.62|17.55|17.7|17.4|17.89|18.82|19.18|19.18|20.2|20.71|20.98|20.57|20.77|21.93|22.29|22.52|22.96|22.86|21.69|21.62|21.83|21.26|21.48|20.5|19.81|19.3|19.3|19.97|20.1|20.08|20.05|19.32|19.54|21.31|21.6|21.43|19.76|19.84|19.61|19.58|19.6|19.5|19.55|19.75|20.36|20.46|20.64|20.94|21.16|21.61|22.44|23.77|23.2|22.94|22.31|22.31|22.35|21.7|21.86|22.9|24.65|25.07|25.6|28.21|29.2|29.31|30.37|30.77|29.35|28.94|30.84|30.96|31.49|31.4|31.1|29.79|28.25|29.3|29.39|29.18|29.93|29.57|27.93|27.4|27.17|27.55|28.02|29.95|30.86|31.88|32.34|32.93|32.9|34.8|35.8|34.84|35.14|35.44|36.97|38.68|38.35|37.51|36.14|||36.08|35.38|35.41|36.26|37.35|37.7|38.35|38.82|37.21|36.65|35.16|33.56|32.56|31.67|31.96|32.86|33.36||33.54|34.47|34.7|33.62|32.53|33.6|33.63|33.83|31.79|33.62|34.4|36.31|36.98|39.12|41.35|42|41.02|42.54|43.15|42.2|42.85|41.68|41.35|40.54|39.01|40.65|40.54|40|38.7||36.68|37.65|37.79|37.13|36.91|35.62|36.45|36.95|36.5|36|37.33|38.07|39.51|39.73|40.33|39.87|40.63|39.36|39.14|38.71|37.87|36.75|36.8|37.11|37.25|37.01|37|37.17|37.4|37.5|36.9|37|36.6|36.77|36.34|36.29|35.39|34.77|34.99|34.21|34.3|34.49|34.93|35.26|35.18|33.27|33.46|32.74|32.32
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|196|192|194|213|198|198|189.5|180|174.5|174|174|170|167.5|171|172|170|174|178.5|176.5|176|181|183|178|171.5|165.5|167.5|169.5||176.5|176|174.5|171|167|165|162|162.5|161|163|170.5|169.5|170|171.5|172|175|180.5|180|186|181.5||179|176.5|181|189.5|192|192|192.5|191|187|194|191|190.5|191|193|182|182.5|176|180|182|180|170|165.5|169|167|166.5|161.5|162|165|169.5|171.5|166.5|164|162.5|166|173.5|162|159.5|148.5|148.5|144|143|175.5|185|190.5|190|186|191|192|191.5|199.5|203.5|206.5|211|213.5|211.5|210|223.5|224.5|230|235.5|248|247|246|242.5|250|251|258|261|262||266.5|271|259|254.5|244|240.5|239|244|246.5|249|248|253.5|248.5|252.5|251|251.5|247.5|248|248.5|253|260.5|261.5|260||261.5|256|249|260|260.5|263.5|271|278|279|276|278|284.5|285|281|287.5|288.5|293|292.5|||294.5|293.5|297|300|297|304.5|301|303.5|304.5|308|313|306|297.5|300|308.5|308.5|314|298|290.5|292|300|304.5|300.5|296.5||294.5|296.5|301|299|302.5|299|298.5|301|297.5|294|302.5|293|293.5|289|285||||||||285.5|289|287|290|293.5|293.5|299.5|294.5|285.5|290.5|301.5|308|307|309|309.5|316|323.5|323.5||324|324|326.5|326.5|328|326|334.5|328|339.5|340|325.5|305|299.5|304.5|304|314.5|313|310|301.5|306.5|300|296|285
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|61.6|61.5|60.4|58.8|58.6|58.8|58.5|58|57|56.8|57.1|57|57.2|59|58.7|58.5|58.9|58.4|58.2|58.3|59.9|59.9|59.2|59.5|59.5|60.1|59.7||60.7|61.8|61.8|60.8|60.4|60.6|61|59.8|60.5|61.8|62.5|63.5|64.9|66.1|66.5|65.9|65.1|65.5|65.9|66||66|66.2|67.1|66.1|66.8|67.3|67.1|66.4|67.1|68.3|68|68|68.4|67.4|67.9|68.3|69.1|69.1|68.4|67.7|66.3|65.9|65.9|65.8|65.8|65.5|65.7|66.4|67.9|66|65.5|65.8|65.4|65.9|66.1|66.3|68.4|68.5|69.5|65.9|65.8|66.6|65.9|66.5|66.6|66.7|68|70.2|68.5|68.5|69.2|69.5|71.1|72.2|73|72.8|72.9|72.5|74.2|74|76.1|76.7|77.1|78|78.2|78.2|78.9|78.5|78.9||78.6|79.6|79.1|77.7|77|77.6|77.4|76|76|75.8|76.2|76.6|75.4|75.2|74.4|75.8|77.4|77.9|79.1|81.1|82.2|82.2|83.2||83.3|83.3|83.1|85.6|87|89.3|91|92.2|91.9|90.7|92|91.1|90.8|90|90.2|88.6|90.7|97.5|||97.8|98.2|97.5|97.1|97.3|99|98.9|98.8|98|95.3|92.4|91.8|90.7|91.5|91|90.7|89.2|88.2|89.9|88.2|88.2|88.9|88.6|88.5||85.3|85.6|85.8|85.6|86|85.8|85.6|85.6|85.6|85.2|85.4|85.3|84.8|84.5|84.2||||||||83.2|82.6|82.8|83.9|83.4|84.6|82.5|82.4|83.2|83.5|82.5|82.8|83|83.8|83.9|83.6|83.5|84.6||84|84|83.6|84.7|85.4|85.6|86|85.8|85.8|85|82|81.4|81.2|80.7|80.4|80.6|82.9|79.8|79.4|79.3|79|79.6|78.9
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5344|5672|5754|5726|5832|5610|5687|5797|5587|5526|5743|5835|5835|5731|5830|5796|5790|5730|5650|5536|5560|5548|5392|5145|5139|4994|5030|5176|4604|4648|4531|4532|4475|4683|4942|4516|4512|4214|4233|4298|4255|4493|4407|4580|4522|4394|4500|4549|4482|4465|4620|4620|4587|4620|4572|4688|5000|4996|5130|5428|5254|5360|5404|5413|5470|5476|5385|5330|5260|5279|5245||5350|5430|5879|5540|5563|5720|5604|5669|5628|5553|5600|5700|5900|5985|5938|5755|5670|5544|5650|5606|5593|5694|5457|5800|5985|5642|5464|5449|5648|5647|5526|5296|5386|5509|5565|5453|5535||5178|5559|5579|5597|5830|5855|5744|5600|5762|5729|5686|5731|5595|5515|5500|5645|5729|5810|5795|5844|5957|6096|6044|6348|6297|6089|6066|5780|5947|6054|5910|5978||5855|5671||5569|5412|5669|5781|5784|5654|||5681|5778|5939|6057|6132|5800|5851|5933|5883|5852|5718|5617|5638|5600|5565|5467|5515|5596||5422|5281|5315|5190|5400|5196|4978|4747|4650|4857|5145|5224|5110|5118|5249|5113|5196|5255|5277|5470|5399|5460|5430|5532|5529|5650|5502|5449|4550|4415|4394|4480|4428|4387|4313|4263|4293|4239|4161|4232|4290|4393|4509|4675|4725|4814|4893|4682|4601|4642|4631|4699|4700|4799|4830|4685|4684|4662|4678||4616|4570|4502|4524|4479|4584||4620|4590|4580|4583|4546|4650|4598|4662|4918|4679|4656|4495
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.94|9.9|9.84|9.91|9.75|9.74|9.64|9.66|9.56|9.52|9.62|9.55|9.42|9.49|9.45|9.34|9.32|9.33|9.25|9.21|9.4|9.3|9.15|9.25|9.33|9.34|9.48||9.72|9.72|9.82|9.73|9.63|9.57|9.48|9.52|9.5|9.82|9.96|9.95|10.05|10.1|10.15|10.2|10.25|10.1|10.25|10.25||10.2|10.05|10.2|10.15|10.3|10.4|10.35|10.5|10.4|10.8|11.25|11.1|10.2|10.25|10.3|10.45|10.5|10.3|10.35|10.3|10.3|10.15|10.1|10.1|10.1|10.15|10.15|10.25|10.35|10.2|10.2|10.2|10.2|10.25|10.15|10.15|10.25|10.1|9.95|9.6|9.6|9.33|9.15|9.33|9.45|9.35|9.49|9.48|9.21|9.59|9.95|10.05|10.05|10.1|10.25|10.25|10.5|10.55|11|11.1|11.3|11.2|11.1|11.15|11.3|11.3|11.3|11.3|11.25||11.2|11.25|11.2|11.3|11.1|11.15|11.1|11.15|11.1|11|11|11.15|10.85|10.85|10.85|10.95|11.2|11.1|11.65|11.75|11.95|11.95|11.85||12|11.9|11.8|12.1|12.05|12.35|12.75|12.15|12.15|12.2|12.5|12.7|12.85|12.6|13.15|13.5|13.95|14.25|||13.35|12.2|12.2|12.2|12.15|12.2|12.25|12.4|12.35|12.25|12.1|12.05|12|12.05|12.1|12.05|12.1|11.95|12.05|12.25|12.4|12.6|12.45|12.3||12.1|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.45|12.7|12.6|12.7|12.7|12.7|12.6||||||||12.2|12.35|12.45|12.9|12.95|13.05|13.1|12.95|13|13.15|12.9|12.75|12.8|13.25|12.8|12.9|13|13.3||13.35|12.9|12.7|12.5|12.6|12.6|12.6|12.55|12.55|12.65|12.65|12.35|12.45|12.55|12.7|12.75|12.75|12.8|12.7|12.75|12.75|12.8|13
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|28.7|28.75|27.9|27.1|26.7|26.65|26.7|26|24.85|25.15|25.85|26.5|26.6|27|26.75|24.5|24.2|24.4|24.4|24.5|25|25|24.7|24.2|24|24.4|24.8||24.9|24.35|24.2|24.05|23.9|23.9|23.8|24|24.3|24.75|24.85|24.85|24.65|24.35|25.35|25.1|24.4|24.05|24.6|24.15||23.7|24|24.4|24.45|24.45|24.6|24.75|24.5|24.25|24.85|25|24.95|25.4|26|24.8|24.8|23.9|24.75|23.9|24|23.95|23.35|23.35|23.25|23.45|23.75|23.75|24.2|24.3|24.35|24.15|24.1|24.15|24.15|23.75|23.8|23.75|23.75|23.1|22.65|24.3|24.1|24.15|24.85|24.95|24.9|25.2|25.2|24.9|25.55|26.25|26.5|26.95|26.95|26.8|26.45|26.6|26.55|26.7|26.55|27.7|27.35|26.65|26.9|27.2|27.45|27.45|27.65|28.05||28.05|28.55|28.75|28.3|27.4|27.25|26.75|27.1|27.2|26.95|26.65|27.2|26.8|27.55|28.45|29.7|30.6|31|31.15|31.4|32.2|32.65|34.3||31.5|31.3|31.4|32|32.3|32.85|33.05|32.75|32.7|32.7|32.4|32.45|32.5|32.45|33.25|33.2|33.65|34.25|||34.2|34.3|34.2|34.25|34|33.65|33.45|33.5|33.55|33.3|32.7|32.7|33|34|34.1|33.85|33.5|32.4|32.85|33.55|34.1|34.25|34.2|34.15||34.7|35|34.95|35.35|35.5|35|35.05|34.8|34.75|34.7|35.2|35.3|34.9|34.6|34.4||||||||32.95|33.05|33.4|34|34.2|34.4|34.85|34.85|35.2|35.2|34.6|34.9|34.65|34.7|34.65|34.7|35.05|35.7||35.95|36.1|36.4|37.2|35.75|34.35|34.05|33.9|34.05|34.05|34.25|34.35|36.9|34.7|34.85|35.15|35.5|35.2|34.95|35.3|34.85|34.9|35.2
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.22|3.17|3.14|2.96|2.94|3.16|3.27|3.18|3.04|3.09|3.1|3.08|2.96|3.03|3.02|2.86|2.76|3.01|3.04|3.1|3.19|3.15|3.15|3.21|3.11|3.15|3.2|3.33|3.37|3.42|3.43||3.23|3.18|3.28|3.34|3.38|3.36|3.45|3.45|3.51|3.51|3.6|3.68|3.67|3.67|3.62||3.43|3.36|3.48|3.5|3.6|4.04|4.19|4.04|3.93|3.82|3.88|3.81|3.75|3.93|3.96|3.78|3.67|3.73|3.51|3.47|3.41|3.37|3.32|3.41|3.48|3.5|3.48|3.56|3.61|3.77|3.84|3.85|3.89|3.93|3.88|3.76|3.84|3.85|3.83|3.89|3.92|4.07|4.15|4.53|4.66|4.77|4|3.76|3.82|3.9||3.9|3.98|4.02|4.01|3.81|3.73|3.88|3.89|3.78|3.81|3.79|3.87|3.68|3.69|3.74|4.09|4.11|4.02|4.01||3.98|4.02|4.01|3.91|3.91|3.85|4.03|4.12|4.23|4.28|4.24|4.26|4.36|4.47|4.56|4.57|4.54|4.58||4.44|4.39|4.33|4.28||4.22|4.09|3.82|3.84|3.93|3.97|3.94|3.99|3.83|||3.76|3.69|3.72|3.73|3.79|3.9|4||3.95|3.94|4.33|4.42|4.22|4.11|4.36|4.42|4.55|4.33|4.25|4.08|4.18|3.89|3.75|4.1|4.2|4.34|3.88|3.99|4.13|4.33|4.51|4.54|4.64|4.4|4.41|4.46|4.49|4.22|4.28|4.41|4.56|4.4|4.36|4.28|4.5|4.59|4.51|4.55|4.71|4.64||||4.59|4.46|4.58|4.78|4.87|5.61|5.9|5.81|5.74|5.9|5.64|5.59|5.18|4.99|5.1|5.12|5.05|5.02|5.22|5.42|5.59|5.66|5.38|5.29|5.34||5.4|5.52|5.39|5.31|5.41|5.75|5.9|6.1|6.15|6.39|6.16|6.04|5.33|5.08|5.27|5.3|4.94|4.8|4.91
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|820|824|825|825|822|819|802|803|805|800|801|799|800|800|797|799|817|822|826|817|805|799|814|804|815|805|815|817||816|822|821|819|853||862|863|872|887|892|908|900|900|909|909|900|912|912|900|903|902|900|902|910|915|917|917|924|921|937|939|944|935|927|932|935|938|935|933|936|937|938|933|930|935|935|935|945||937|933|944|947|950|945|928|920|920|919|911|||||920|917|921|928|923|925|925|920|920|918|901|912|920|886|925|951|940|958|988|1054|1078|1079|1080|1090|1086|1098|1100|1111|1100|1080|1050|1045|1049|1049|1055|1040|1055|1025|1045||1050|1086|1096|1124|1125|1030|||||1019|1018|1035|1004|1003|1003|1012|1005|1003|1004|1005|1005|1006|1000|988|989|987|985|998|1005|1007|1018|1012|1014|1015|1000|986|976|978|968|972|967|979|990|994|1035|1030|1009|998|984|964|942||||934|947|957|959|948|954|948|946|949|945|949|959|946|925|918|919|919|922|920|920|925|920|916|932|932|942|926|946|948|905|890|857|859|860|854|847|850|852|858||855|854|859|870|875|875|881|876|875|868|898|887|883|887|880|887|890|874|890|859|850|845|873
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|212.503|216.821|216.821|217.687|208.183|209.911|208.183|204.728|206.457|207.321|206.457|204.728|202.137|202.137|198.68|201.272|202.137|203.864|210.775|203.864|196.953|193.498|183.997|186.588|188.316|192.634|192.634|194.361||196.953|204.728|208.183|197.817|197.817||208.183|213.367|209.911|215.959|222.004|226.323|228.051|228.051|228.915|229.779|228.051|229.779|230.642|232.371|232.371|234.099|233.235|230.642|234.962|242.738|243.602|243.602|245.329|246.191|248.783|253.967|246.191|247.92|248.783|248.783|243.602|238.419|238.419|236.691|234.099|229.779|231.507|229.779|229.779|233.235|233.235|235.827|239.282||239.282|239.282|236.691|236.691|242.738|240.145|233.235|227.188|224.596|225.46|219.413|||||221.14|228.051|229.779|222.869|220.277|223.732|222.869|213.367|209.048|215.959|215.959|225.556|221.556|216.758|227.955|232.755|233.555|235.154|236.753|236.753|242.352|243.152|239.953|240.753|243.152|247.152|247.952|248.751|244.753|241.552|235.154|232.755|235.954|235.154|235.954|236.753|241.552|236.753|244.753||243.152|247.952|258.35|257.55|253.55|254.351|||||254.351|253.55|255.95|255.151|258.35|259.15|271.146|263.949|246.352|237.554|219.157|219.956|222.357|222.357|223.157|222.357|215.158|215.959|219.157|225.556|231.154|233.555|233.555|236.753|234.355|227.955|231.955|229.555|230.355|233.555|234.355|234.355|239.153|241.552|243.953|243.152|245.553|243.953|243.152|243.152|239.153|234.355||||230.355|231.955|230.355|231.154|231.955|234.355|235.154|231.955|231.154|232.755|235.154|231.955|231.955|232.755|234.355|233.555|233.555|235.954|240.753|239.153|238.353|239.953|239.153|240.753|242.352|243.152|242.352|243.152|244.753|249.551|247.152|242.352|235.154|235.954|232.755|228.755|227.955|227.955|227.955||227.156|227.156|224.756|222.357|223.157|224.756|221.556|221.556|220.756|220.756|222.357|222.357|222.357|220.756|221.556|222.357|225.556|225.556|223.157|217.558|217.558|215.959|212.759
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|32.5|32.25|31.5|31|30|30.5|30.5|31.25|31.25|31|31.5|31.5|31|30.25|30.5|30.75|31.75||32.5|32.5|33|33|32.25|||31.75|31.25|30.75|30.75|31|30.5|29|29.25|29.75|30.5|30.75|31.25|31.75|32.5|32.5|33|33.75|34|34|34|33.5|34|34.25|34.25|35|34.5|34.5|34.5|34.5|35|35|35.25|35.5|36.25|36|34.75|34|34.25|35|34.5|34.75|34|33.25||34|33|33.5|33.5|34|33.25|32.5|33|33.25|||31|31.5|31.5|30.25|29.5|29|27.75|29|28.75|27.5||28|28.25|29.25|28.25|28.25|29|29.5|30.5|30.25|31|32.5|33.25|32.5|32.25|32|32.25|32.5|32|33|32.75|33.25|33.75|34.25|34.25|35.25|35.5|36.5||37.5|38.25|38.25|38|38|37.75|37.75|38|38|38|37.75|38.75|38||37.75|37|38|38.5|39|39.75|41.25||42||42.25|42.25|42.25|43.25|43|42.75|43|43.25|43.5|42.25||||42.25|42.5|42.75|42.5||43.25|43|43.5|43|43|43.75|43|42.75|43|42|42.25|42.5|42.75|43|42.25|41.25|42.5|43.5|43|41.875|39.5|41.125|41.75|41.5|42.125|42.25|43|41|40|40.125|39|39.25|38.25|38.75||38.375|37.75|38.625|39.375|40.75|39.875|39.75|39.625|40.25|40.625|40.625|40.125|39.75|39.125|39.75|40.375|38.5|39.125|39.625|39.5|40.125|40.125|40.25|40.125|41.125|41|41|42|41.75|42.125|42.125|||41.75|42|42.25|41.25|41.375|41.75|42|41.75|40.125|39.875|40.25|39.875|40|40.5||40.125|40.25|39.25||39.5|39.625|39.375|39.875
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|190.75|192.75|193.75|197.25|192|195|196.5|196.5|183.25|182.5|182|180.75|176.5|171.5|173.75|173|177|179.75|179|182|184|181.75|176.25|175|177|175|175.25||181|183|187.25|186.5|182.5|180|179.75|181|179|173.5|178.25|179.75|178.75|180|179.5|183|186.75|180|187|188.5||184.75|183.75|189.5|182.5|185.25|187.25|187|192.5|189.5|198|195.25|195.75|198.25|200.5|205.5|202.5|205|206.5|207|207|208.75|208.5|207.5|199.5|184|177|175.75|172.25|176.75|178|181|184|199|197.5|193.5|191|188.5|189.25|187.25|182.5|180|172.75|166.75|171.25|174.75|172.5|184.5|195|193.75|191.25|189.25|190|187|181.25|173.75|174.75|178.5|176.75|179|179|183.5|183.5|183|185.75|189.5|189.25|189.75|190|188.5||191.5|191.25|188.5|183|181|180|180.25|179.25|179.5|179.25|178.5|181.75|180.5|181|179.75|180|184.75|182.5|183|183|184.75|182.75|183.5||184|182.75|180|183|184.75|189.5|193.75|193.25|187.5|186.75|187|189.5|192|188.75|186.5|187.25|188|192|||191.75|193|194.25|193.25|194.25|195.75|196|198.75|205|193.75|187.25|181.75|176.5|177.75|176.25|172|173|169.5|170|176|178|181|178.75|177.5||172.75|175|177.5|178.5|178.5|179|179.75|181|179.25|179|181.75|183.25|180.5|181.5|182||||||||180.75|181.25|180.5|186.25|187.5|191.5|191.25|186.25|184|184.5|185.25|185.5|185.75|187.75|194.75|198|198.75|200.25||198.75|199|201|200.25|200.5|200.75|199.5|199.75|202.25|201.25|200.75|201.5|203|206|208.5|209|203.75|202|198|199.25|198.25|199.25|198
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.7684|10.7684|10.8159|10.8633|10.8633|10.7436|10.6967|10.5559|10.4152|10.4152|10.4621|10.3683|10.4621|10.509|10.6498|10.6029|10.6029|10.7436|10.6967|10.6029|10.6967|10.6967|10.6029|10.7436|10.7436|10.7436|10.7436||11.072|11.1189|11.2128|11.072|10.9313|10.9313|10.9782|11.3066|11.5412|11.5412|11.8696|11.7757|11.9165|12.0572|12.0572|12.1511|12.1511|12.1042|12.1511|12.1511||12.1511|12.2449|12.3856|12.4326|12.4795|12.4795|12.5733|12.4326|12.4795|12.5264|12.5264|12.7141|12.7141|12.761|12.8548|12.9017|12.9486|12.9017|13.0894|12.9955|12.8548|12.7141|12.4326|12.3856|12.4795|12.4795|12.5733|12.6671|12.761|12.6001|12.4661|12.332|12.2873|12.198|12.0193|11.9299|11.9299|11.7959|11.4831|11.4831|11.5278|11.7065|11.8852|12.1086|12.2873|12.198|12.2873|12.4214|12.6001|12.9576|13.2257|13.2257|14.1193|14.2086|14.1193|14.1193|14.164|14.164|14.164|14.298|14.4767|14.3874|14.2533|13.9406|13.9852|13.9406|14.0299|13.9406|13.8959||13.8959|14.0746|13.9852|14.0299|13.8065|13.7618|13.8512|13.8512|13.8959|13.9406|13.9406|14.164|13.9406|13.8065|13.7171|13.9406|14.1193|13.9852|14.1193|14.2086|14.3427|14.3427|14.3427||14.3874|14.3427|14.298|14.3874|14.3427|14.5214|14.4767|14.432|14.4767|14.432|14.6108|14.6555|14.7001|14.6555|15.0576|15.281|15.5044|15.415|||15.1023|15.0576|14.8342|14.7448|14.7001|14.7895|14.7448|14.7448|14.6108|14.7001|14.7448|14.3874|14.2086|14.2086|13.4937|13.4044|13.4491|13.4937|13.8512|14.1193|14.2533|14.298|14.2533|14.2533||14.2086|14.2533|14.298|14.298|14.3427|14.3427|14.3427|14.3874|14.3427|14.3874|14.4767|14.5214|14.4767|14.4767|14.3427||||||||14.298|14.2533|14.298|14.432|14.4767|14.5661|14.5661|14.5661|14.6555|14.6555|14.6108|14.3427|14.2533|14.298|14.2533|14.298|14.298|14.3427||14.3427|14.298|14.2086|14.2086|14.2086|14.2086|14.2086|14.164|14.2086|14.298|14.298|14.298|14.3427|14.3874|14.3427|14.2533|14.298|14.2086|14.2086|14.298|14.2533|14.2533|14.298
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.669|1.68|1.705|1.72|1.68|1.685|1.68|1.639|1.639|1.601|1.619|1.639|1.651|1.66|1.653|1.693|1.759|1.758|1.779|1.759|1.768|1.785|1.775|1.766|1.792|1.779|1.809|1.796|1.777|1.808|1.796|1.723|1.669|1.685|1.712|1.679|1.651|1.632|1.66|1.706|1.713|1.737|1.74|1.79|1.825|1.802|1.839|1.795|1.797|1.799|1.81|1.84|1.87|1.868|1.91|1.899|1.922|1.923|1.919|1.927|1.93|1.913|1.96|1.964|1.96|1.985|1.994|1.988|2.02|1.999|1.94|1.977|2.03|1.909|1.924|1.874|1.82|1.825|1.745|1.715|1.627|1.644|1.645|1.648|1.68|1.648|1.508|1.519|1.515|1.545|1.585||||1.6|1.643|1.69|1.723|1.758|1.761|1.69|1.677|1.68|1.652|1.617|1.749|1.768|1.794|1.9|1.99|1.992|2.018|2.048|2.074|2.115|2.118|2.095|2.058|2.043|2.051|2.059|2.06|2.076|2.065|2.02|2.029|2.045|2.083|2.065|2.099|2.133|2.08|2.075|2.099|2.136|2.195|2.199|2.26|2.381||||||2.42|2.398|2.446|2.515|2.546|2.583|2.6|2.618|2.626|2.638|2.629|2.644|2.677|2.675|2.7|2.641|2.615|2.567|2.538|2.564|2.57|2.607|2.667|2.72|2.687|2.604|2.495|2.489|2.451|2.514|2.48|2.48|2.55|2.599|2.645|2.73|2.819|2.76|2.533||2.41|2.277|2.317|2.269|2.143|2.104|2.13|2.088|2.108|2.09|2.099|2.124|2.12|2.109|2.098|2.142|2.15||2.042|2.079|2.04|2.034|2.029|1.985|1.979|1.972|2.005|2.045|2.074|2.063|2.043|1.996|1.989|2.009|1.997|1.993|1.99|1.977|1.959|1.939|1.909|1.872|1.832|1.825|1.827|1.84|1.836|1.828|1.834|1.84|1.84|1.825|1.824|1.823||1.84|1.838|1.848|1.839|1.848|1.865|1.87|1.879|1.885|1.887|1.878|1.888|1.892
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.9|81.9|81.36|78.52|77.42|75.2|74.28|73.38|73.46|69.74|71.1|72.22|71.54|72.14|73.6|70.9|70.7|72|71.9|69.96|69.74|70.88|69.54|68|67.3|69.1|71.34|73.9|71.96|72.7||72.78|72.72|73.62|74|75.48|76|76.44|76.9|76.4|71.22|70.4|71.44|69.6|68.84|67.8|67.62|66.86|68.26|68.28|68.32|69.42|69.24|69.7|68.94|68.32|70.06|70.46|71.2|70.62|68.88|68.24||69.4|69.4|68.96|69.72|69.62|69.2|70.66|72.76|76.7|76.5|||76.12|75|71.9|68.4|64.64|62.18|60.92|60.8|60.88|59.26|59.76|59.1|58.98|59.8|60.5|60.78|60.16|61|59.34|57.62|56.8|57.26|57.16|57.2|57.12|55.64|58.32|58.16|58.38|58.26|59.9|58.02|56.02|54.5|52.92|52.46|55|54.12|54.9|54.96|55.6|56.4|55.14|55.2|56.08|55.5|55.8|54.68|54.76|55|55.28|56.28|55.5|55.78|55.4|55.3|56.6|55.12|56.9|58.56|60|61.42|60.86|62.7|63|65.74|66.78|64.8|66.8|66||64.44|63.28|61.3||61.34|60.74|59.3|58.9||58.9|58.72|58.78|58.78|59.78|60.32|59.84|60.86|61.3|60.34|60.58|61.96|61.32|59.74|59.2|57.2|57.26|55.1
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|71.35|70.85|69.85||69.8|70.3|70.75|70.55|71.65|71.25|71.6||69.1|69.6|69.6|68.35|67.9|67.4|66.05|65.4|66.85|66.95|66.3|66|65.65|67.3|69.25|68.45|69.75|71.3|71.65|71.5|69.6|72.1|72.55|71.1|72.65|72.4|73|73.6|74.4|76|76.25|75.95|75.6|75|74|74.25|73|71.75|71.8|71.65|72|70.65|71.9|72.8|73|72.8|75|76.2|75.45|76.35|77.5|78|76.85|76.9|77.15||74.9|73.85|73.3|75.25|75.45|73.45|72.2|71.85|72.75|74.05|73.3|72.95|72.65|73.95|74.05|76.1|76.6|74.85|75.4|75.9|75.2|74.5|76.3|76.25|75.95|76.05|76.35|76.2|75|76.5|76.1|75.85|75.9|77.4|76.6|76|73.85|72.8|73|73.15|73.4||69.6|69.95|69.85|71.35|71.65|76.1|77|78.1|77.6|77.6|77.9|78.25|77.2|78.35|79.5|79.65|78.85|79.25|77.8|76.5|78.95|79.15|77|77.05|76.1|76|77.45|74.45|74.45|77.7|78||77.9|77.95|76.65|76.1|79.2|79.15|78.9|80.6|80.6|79.6|||78.15|81.1|82|82.35|82.3|81.1|83.1|83.35|82.5|81.45|81.45|81.2|81.35|81.9|83.1|83.7|79.85|79.95|80.6|79.85|78.75|77.3|76.45|77.55|77.35|75.95|76.25|73.15|73.5|75|74.8|73.5|74.95|74.9|75.5|75|78.55|78.6|81|81.65|79.85|79.95|80.5|80.2|80.2|81.35|81.35|80.6|80.8|81|81.8|81.45|82.5|83.15|82.95|82|82.05|80.4|82.95|85.95|86.5|85|82.7|82.75|82.5|82.65|82|82.2|84|85.5||85.95|86.6|87.35||87.5|86.5|87.8|87.8||87.3|87.05|88.35|87.9|89.6|89.55|87.05|88.3|88|87.7|87.35|88.5|89.1|88.15|88.25|88.05|89.65|90.55
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|145.85|146.5|147.35|145.8|142.6|145.5||144.5|143.4|144.85|144.2|141.85|140.3|139.9|140.6||139.9|136.95|140.5|141.5|143.4|140.3|140.6|143.05|143.05|142.45|144.4|145|146.95|146.7||143.8|143.9|142.65|142.8|142.9|145.5|146.75|152.95|153.2|154.55|155.4|158.2|163.95|164.45|164.35|165.45|163.75|161.95|162.95|160|163|161.3|161.2|161.45||161.7|159.3|162.3|162.6|161.4|159.25|163|169.8|174.55|175.85|173.3||167.5|166.8|166.7||166.5|168.5|167.85|168.55|171.35|167.2|160.7|156.45|155.4|160.4|161.85|164.55|166.15|167.6|166.2|167.95|163.6|164.9|165.35|167.2|164.5|165|164.25|160.3|162.35|161.55|161.15|162.5|165.3|174|177.35|174.8|172.3|173.9|175.15|174.55|174.3|178.55|177.9|179.95|180.4|184.25|185.6|179.3|181.25|182.85|190.4|190.8|195.9|197.6|193.75|186.9|186.55|193.5|196.25|198.2|197.8|195.3|198.6|196.25|190.45|193.1|190.2|199.1|206|206.6|203.45|207.1|212.2||214|217.45|224|230|227.8|227.7|235.15|237.35|234.4|236.15|234.55|||238.8|237.8|245.45|243.45|251.5|250|247.75|241.55|231.75|226.5|228.7|232.4|232.3|235.5|234.5|232.45|222.7|224.6||226.2|225.45|222.5|225|229.15|231.6|224|217.3|210.2|215.55|219|215.25||207.45|207.95|203.9|211|207.25|217|221.3|222|224|222.2|217.45|224.8|227.45|224.9|227.5|233.4|236.85|240.95|243.25|238.6|238.75|238|237.9||245.55|252.4|258|261.8|262|267.5|269.45|269.8|272|261.75|262.8|263.8|265|262.6|263.5|264.9|259.7|254.1|252.25|255.7|257.55|254.25|258.5|259|255|249.25|251|264|267.55|281|285|301.25|303.8|271.15|264.5|257.75|259.75|279.65|244.72|252.33|258.08
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.08|3.1|3.1|3.1|3.08|3.22|3.28|3.3|3.22|3.22|3.24|3.2|3.18|3.14|3.12|3.08|3.1||3.12|3.1|3.08|3.06|3.02|||3.06|3.1|3.12|3.18|3.2|3.14|3.16|3.2|3.14|3.18|3.18|3.22|3.24|3.26|3.26|3.26|3.24|3.24|3.28|3.34|3.34|3.36|3.34|3.34|3.3|3.3|3.32|3.36|3.38|3.42|3.48|3.5|3.5|3.5|3.52|3.56|3.54|3.52|3.52|3.52|3.52|3.52|3.48||3.46|3.48|3.44|3.4|3.32|3.4|3.4|3.36|3.34|||3.26|3.26|3.24|3.22|3.22|3.24|3.2|3.2|3.14|3.18||3.22|3.24|3.26|3.22|3.18|3.22|3.22|3.24|3.3|3.28|3.3|3.26|3.2|3.22|3.24|3.16|3.14|3.26|3.44|3.46|3.44|3.44|3.56|3.62|3.62|3.56|3.52||3.5|3.46|3.48|3.44|3.44|3.34|3.34|3.34|3.34|3.32|3.28|3.3|3.28||3.18|3.22|3.4|3.42|3.46|3.48|3.56||3.54||3.52|3.44|3.44|3.5|3.5|3.54|3.54|3.54|3.56|3.5||||3.48|3.5|3.56|3.58||3.62|3.62|3.56|3.6|3.62|3.62|3.64|3.62|3.6|3.62|3.62|3.56|3.64|3.62|3.66|3.66|3.72|3.7|3.68|3.6|3.58|3.72|3.8|3.82|3.84|3.86|3.84|3.8|3.8|3.82|3.8|4|4|4.02||4|4.02|4|4.02|4.02|3.96|3.98|3.92|3.86|3.84|3.86|3.84|3.86|3.84|3.9|3.86|3.96|4|4.06|4.06|4.08|4.12|4.1|4.14|4.14|4.06|4|3.98|3.98|4.02|3.92|||3.88|3.84|3.84|3.82|3.84|3.82|3.8|3.78|3.82|3.86|3.88|3.82|3.86|3.9||3.86|3.92|3.9||3.86|3.86|3.84|3.94
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|216.017|219.473|219.473|221.202|219.473|219.473|217.745|216.017|212.561|209.105|209.97|210.834|208.24|209.97|209.105|210.834|208.24|207.376|210.834|208.24|203.92|200.464|197.008|195.279|195.279|194.414|195.279|193.55||200.464|203.056|200.464|192.686|190.96||194.414|198.736|195.279|201.328|206.512|209.97|211.698|210.834|211.698|212.561|212.561|215.152|213.424|213.424|213.424|213.424|213.424|214.288|214.288|216.017|216.017|216.881|217.745|215.152|216.881|219.473|217.745|215.152|216.017|215.152|211.698|212.561|211.698|211.698|211.698|210.834|211.698|212.561|214.288|216.017|216.017|218.61|220.338||221.202|219.473|220.338|219.473|223.794|223.794|221.202|220.338|216.881|211.698|209.105|||||209.97|211.698|211.698|210.834|211.698|211.698|211.698|209.97|211.698|212.561|208.24|211.698|210.834|207.376|215.152|221.202|219.473|222.066|225.522|224.658|227.249|226.385|227.249|231.571|234.163|235.89|235.89|231.571|229.843|228.113|226.385|225.522|231.571|232.435|232.435|233.299|235.89|233.299|239.347||241.075|244.532|247.123|249.715|248.851|243.668|||||240.21|240.21|240.21|240.21|240.21|240.21|241.075|241.075|241.939|241.939|241.075|241.075|240.21|240.21|240.21|241.075|241.939|241.939|241.939|243.668|243.668|245.396|245.396|245.396|242.803|243.668|245.396|243.668|245.396|246.26|246.26|245.396|244.532|247.987|248.851|247.987|247.123|243.668|242.803|242.803|241.075|240.21||||238.483|240.21|238.483|238.483|239.347|241.075|238.483|238.483|235.89|238.483|240.21|240.21|240.21|242.803|243.668|245.396|244.532|244.532|243.668|243.668|242.803|242.803|243.668|246.26|245.396|247.123|246.26|248.851|250.581|250.581|247.123|247.123|238.483|237.619|235.89|234.163|235.026|235.026|236.755||238.483|239.347|238.483|230.707|230.707|231.571|229.843|227.249|228.977|235.026|236.755|236.755|236.755|236.755|238.483|240.21|237.619|236.755|236.755|234.163|236.755|233.299|238.483
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5687|5678|5738|5777|5784|5590|5600|5571|5474|5667|5424|5369|5329|5308|5283|5277|5331|5200|5204|5295|5419|5438|5378|5219|5056|5260|5243|5235|5250|5225|5186|5127|5009|5142|5409|5350|5350|5274|5298|5565|5435|5625|5583|5839|5885|5829|5910|5989|5974|5944|5849|5863|5960|6042|5851|5806|5915|5858|5885|5948|5949|5942|5878|5951|6033|6399|5830|5733|5657|5569|5373||5225|5153|5129|5043|5061|5217|5263|5356|5292|5340|4951|5019|4922|4980|4916|4875|4728|4990|4927|5020|5098|5150|5101|5058|5150|5050|5097|5227|5319|5494|5618|5571|5556|5518|5540|5463|5265||5297|5300|5198|5362|5499|5389|5374|5386|5426|5490|5497|5500|5380|5337|5113|5081|5185|5146|5268|5202|5363|5544|5503|5450|5270|5356|5437|5294|5425|5516|5635|5833||5718|5701||5747|5576|5624|5650|5813|5670|||5636|5610|5678|5744|5830|5792|5801|5840|5884|5933|5933|5886|5881|5850|5825|5702|5848|5907||5800|5773|5638|5555|5789|5731|5687|5558|5679|5986|6400|6391|6250|6124|6099|6100|6103|6297|6368|6475|6549|6504|5936|5870|5889|5929|5881|5850|5857|5750|5721|5704|5793|5877|5722|5750|5684|5664|5950|5880|5914|5855|5881|5928|5926|5670|5643|5562|5555|5503|5459|5550|5378|5378|5299|5255|5234|5234|5175||5187|5130|5123|5197|5201|5209||5250|5250|5134|5227|5300|5266|5266|5187|5151|5153|5133|5081
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|6|6|4.865|5.6|5.4|4.59|4.55|5.11|5.36|5.47|5.69|5.42|5.04|5.42|5.5|5.44|5.27|5.26|5.28|5.28|5.45|5.4|5.88|5.36|5.31|5.49|5.06|5.3|5.71|5.83|5.92|5.63|5.97|6.09|6.37|6.46|6.42|6.42|6.28|6.33|6.68|6.63||6.42|6.24|6.41|||6.05|6.14|6.12|6.11|6.1|6.33|6.47|6.17|5.94|6.14|6.24|6.36|6.57|6.49|6.62|6.75|6.73|6.83|6.79
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1092|1093.7|1086.15|1067.8|1057|1130||1114.95|1121|1097|1100|1088|1092.2|1086.35|1094||1105.1|1114.1|1106|1116.6|1143.75|1138.6|1137|1143.9|1119|1122|1129.95|1139.5|1157.5|1177||1100|1086|1064|1052.45|1058.75|1066.45|1088.65|1101.1|1081|1083.05|1102.35|1093.3|1113|1073|1064|1042.4|1021|1045.45|1057.4|1056.9|1083.45|1071|1050.5|1036||988|989.65|1052.05|1068|1065.9|1074|1084.5|1094.35|1087.8|1125.35|1146.95||1128.4|1110|1068.75||1060.45|1075|1060|993.4|997.55|1000|966.75|932|930.9|932.75|937.05|933|935|938.2|921.9|886|876.4|880|889|882|895|889.6|894|863|862|852.85|855|877.8|884.95|860.75|895.55|887|877.75|878.8|879.85|870.85|889.45|938.35|946|917.75|950|975|970|980|984.5|1000|1008|1000|990|970|893.5|890|899.9|924.65|930|938|927.25|915|931.25|920.1|904|900|853.4|903|914|930|979.65|1015.8|1029||1059.2|1031.5|1053.15|1034.75|1062.3|1070|1100|1071|1074.95|1068.25|1063.75|||1077.7|1070|1072|1018|1012|1024.9|1002|955.25|944|939.55|934.9|917.65|932.9|916.9|926.5|952.2|962|967.95||955|948.8|929|908.65|905|896|850.75|834.7|848|874|874.8|852||854.7|845.6|817.6|845.4|830.5|835.45|837|849.95|854.05|848.75|868|901.9|903.7|904|912.1|914.15|916.95|926.55|929|887|869|819|843||931.25|964.15|968.4|988.3|973|978|965.85|940|937.75|920|931.15|934|952.25|949|972|979.4|990|1007.5|1009|1006|1012.1|1015|1038|1060|1077|1074.9|1036.9|1102.5|1114.55|1099.9|1104.7|1034.8|991.9|947|938|925.6|939.9|955|957|935|926
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|46.3|46|45.6|46.3|44|43.1|43.2|42.8|42.2|41.6|41.35|40.6|40.1|39.8|40|38.65|39.25|40.3|39.05|39.5|40.1|40.55|39.8|39|39.05|39.25|39.2||41.3|41.8|42.1|40|39.15|39.55|39.3|40.6|40.6|43.85|46.2|45.8|46.7|47.9|48|48.4|49.5|48.8|49.9|49.65||48.15|47.3|49.15|51.7|52|51.8|52.2|52.2|51.1|54.5|53.8|51.5|50.7|51.4|52.4|51.8|51.5|51.9|50.6|50.9|50.2|47.7|47.65|46.1|46.6|45.3|45.95|46.5|47.95|48.25|47.95|47.15|47.7|47.8|49.35|48.95|48.2|46.8|48.35|47.8|46.25|45.9|46.35|48.3|46.9|45.2|46|46.2|45.9|48.75|50.3|50.7|52.4|52.5|51.1|51|52.5|52.4|53.1|54.2|58.2|58.4|58.4|59.3|60.8|61.8|62.2|61.5|61.8||62.2|62.2|63.3|62.9|61.7|61.2|59.9|60.3|60.4|59.8|59.6|60.9|60.1|62.3|60.2|57.6|58.6|58|57.6|55.9|58.4|57.4|55.7||55.9|55.9|54.3|56.5|56.1|59.4|60.4|60.2|61|60.5|60.5|63.1|62.4|63.8|68.2|68.7|70|69.4|||69|70|71.2|71.3|70.5|75.6|78|79.5|77.3|77|76.8|75.2|71.8|72|74.2|71.5|73.5|70|72.6|75.8|77.9|78.3|76.4|75.2||73.5|75|75.8|76.7|78.2|78.3|79.1|79.8|79.9|79.5|81|78.3|75.7|74.3|75.3||||||||76.8|76.9|75.9|76.3|77.6|77.9|80.3|80.7|79.6|80.7|82.2|80.2|80.5|83.2|83|85.4|86.4|87.8||85.9|86.2|86|85.4|84.4|85.2|82.4|82.8|83.4|83.9|86.5|82.3|82.8|84.8|86.3|88.6|89.5|84.7|85.8|87.2|88.3|88.3|88.4
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|60.5|59.2|58.8|58.7|57.5|57.3|58.7|56.8|55.7|51.5|53.2|52.6|53|54.6|54.4|54.6|55.7|56.3|54|53.5|55.6|55|53.5|54.5|54.4|56.4|58.4||59.5|58.4|58.3|56.5|54.2|51.9|52.8|55|56.2|57.9|59.7|60.9|60.4|56.5|58.9|59.2|59.3|57|56.1|56.8||54.4|54.5|56.2|55.1|56.5|57.4|58.3|58.8|59.4|63|63.5|64.4|65.1|67.1|69.4|70.2|69.9|69.4|69.7|69|67.8|68|67.7|67.5|67.7|67.7|68.2|68.2|69|69.8|69|68.5|68.4|69.4|70.3|71.8|68.4|68.7|67.4|66.3|66.4|66.7|65.6|67.8|68.2|65.9|67.3|65.5|63.5|66.4|67.7|69.8|70.9|73.4|70.4|68.7|72.8|74.2|79.4|81|85.5|86.6|87.7|89.8|92.9|97|101.5|105.5|107.5||104.5|102|99.4|98.3|101|101|100.5|98.7|101.5|94.7|93|94.3|96.5|96|97|101|103|106|109|108|105|100.5|94.6||93.4|89|87.9|90.1|95.2|101|104|107|101.5|101|100|91.3|89.5|90.5|92.2|88.7|88.8|87.8|||87.5|87.1|87.6|87.6|86.5|86.9|88.4|88.6|88.2|88.9|89.5|89.8|95.4|100.5|103|101|99.5|90.5|90|91.3|94.5|94.2|93.5|92.7||93|92.8|93.7|91|91.9|90.2|90.4|89.9|85.2|84.4|84.7|85.7|81.5|80.5|79.1||||||||75|75.1|76.7|77.6|76.1|80|79.5|78.8|79.1|79|80.2|80.5|80.8|82.5|83.5|82.4|81.6|82||83.3|83.5|84.3|83.8|83.8|85.5|84.5|85|85.5|86.1|80.8|77.5|73.2|74.4|74.2|77.2|78.8|75.7|75.8|76.9|76.3|73.1|73.4
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|985|984.8|1007.85|1035.7|1055.05|1047.9||1057.75|1071.95|1083.9|1085|1054.25|1058.05|1065.7|1078.6||1069|1051|1065.85|1072.75|1090|1060|1044|1085|1066.8|1050|1063.5|1073.25|1094|1100||1095|1085.9|1055.25|1064.45|1066.4|1093.6|1088.8|1112.7|1112.9|1134|1084.7|1086|1105.7|1108.9|1125|1138.35|1143.8|1083.5|1048.15|1053.8|1045.55|1052|1050|1061.6||1067.65|1065|1051.55|1069.15|1039.75|998|974.4|971|969.7|967.8|957.9||961|956.9|928||928.75|932.6|939.95|934.35|941|954.9|977.95|984|979|983|976|948.4|948.4|956.3|957|939.2|924|916.75|920|917.5|917.9|912.7|905|904.8|905|909|898.9|875|867|846.5|840|831.45|810.8|809.1|816.25|827.95|822.6|834|827|803.8|798|828.1|834.8|820.2|788.5|792|811.95|799.8|819.85|813.15|827.7|818.2|805.8|828|834.9|877|843.05|840.55|843|840.25|840.5|790.9|769.95|817|823.45|828.6|847|869|889.3||898.8|915.95|910|906.45|886|891|903|906.4|918.75|933.85|923.05|||930|936|922.8|918|926.95|929|925|910|899|897|923.55|898.9|907.3|918.95|930.25|946.1|959.8|983.95||970|902|908.35|921|937.7|929|878.75|861.4|854.5|862.55|880|893.15||919|936.2|894.5|949|925|970|986|1013.3|1005|978.85|950.5|969.35|962|919.9|970.95|978|1050.6|1104.9|1083.05|1095|1094.95|1115|1116.6||1135|1118.65|1175|1184.6|1141.7|1186.6|1202|1215|1213.35|1221.65|1250.4|1258.55|1276.6|1293|1294|1247.45|1251.15|1245|1285|1252|1199.35|1198.95|1234|1197.9|1135.7|1088|1092.45|1109.1|1109|1105.1|1087|1123.45|1120.35|1129.5|1117.5|1090|1086.05|1114.6|1110.8|1166|1126.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.968|5.16|5.235||5.09|4.95|4.678|4.64|4.45|4.28|4.43||4.436|4.356|4.224|4.126|3.978|3.77|3.68|3.578|3.58|3.644|3.48|3.486|3.326|3.32|3.328|3.32|3.4|3.42|3.52|3.478|3.362|3.4|3.464|3.47|3.7|3.762|3.966|3.97|3.844|3.99|4.002|4.07|4.24|4.132|4.232|4.17|4.04|3.886|3.764|3.848|3.874|3.794|3.758|3.818|3.714|3.704|3.852|3.878|3.85|3.86|3.92|4.03|4.09|4.2|4.24||4.16|4.04|4|4.05|3.91|3.77|3.78|3.72|3.69|3.87|3.7|3.57|3.45|3.68|3.7|3.64|3.63|3.7|3.52|3.53|3.48|3.59|3.69|3.84|3.9|3.98|3.95|3.76|3.8|3.91|4.03|4.01|4.03|4.13|4.14|4.13|4.14|4.15|4.25|4.2|4.21||4.07|4.18|4.21|4.47|4.63|4.77|4.76|4.83|4.81|4.89|4.95|4.94|4.93|4.78|4.77|4.63|4.69|4.7|4.69|4.79|5|4.84|4.84|4.61|4.47|4.67|4.71|4.66|4.69|5.14|5.05||5.08|5.49|5.33|5.3|5.79|6.06|6.2|6.34|6.32|6.24|||6.28|6.38|6.41|6.42|6.65|6.66|6.75|6.95|6.95|6.84|6.85|6.75|6.79|6.35|6.26|6.31|6.51|6.42|6.45|6.7|6.72|6.47|6.17|6.15|6.35|6.59|6.34|5.91|5.58|6.04|6.35|6.58|7.33|7.38|7.5|7.51|8.88|8.7|8.71|8.74|8.87|9.16|9.1|8.85|8.94|9.35|9.41|9.41|9.04|8.96|8.93|8.79|8.75|8.51|8.59|8.56|8.38|8.07|8.64|8.85|9|9.04|9.05|9.1|9.1|9.12|9.05|8.9|8.9|8.76||8.63|8.73|8.69||8.38|8.54|8.41|8||7.96|7.79|7.77|7.62|7.91|7.96|7.93|8.11|8.17|8.1|8.395|8.56|8.675|8.68|8.83|8.91|8.59|8.38
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8518.6699|8353.7695|8452.2402|8674.9805|8658.5596|8467.8701|8427.2305|8428.79|8362.3604|8206.0596|8439.7402|8436.6104|8089.6099|7917.6699|7930.96|7932.52|7895.79|7807.48|7598.0298|7569.1099|7623.8198|7661.3301|7630.8501|7580.8301|7516.75|7558.1699|7500.3398|7451.1001|7631.6299|7580.8301|7551.1401|7580.0498|7346.3799|7270.5698|7266.6602|7608.9702|7135.3599|7025.1699|7040.02|7204.1401|7139.27|6936.8501|7221.3301|7307.2998|7233.8398|7150.9902|7358.8799|7354.1899|7253.3701|7087.6899|6888.3999|7046.27|7013.4399|7000.9399|6879.02|6843.0698|7072.8398|7467.5098|7171.3101|7195.54|7342.4702|7385.4502|7553.48|7807.48|7748.0801|7766.8398|7742.6099|7737.1401|7740.27|7630.0698|7554.2598||7476.8901|7286.2002|7242.4302|7187.73|7179.9102|7257.2798|7241.6499|7304.1699|7263.5298|7261.1899|7265.1001|7303.3901|7253.3701|7154.1201|7376.8599|7338.5601|7089.25|7054.8701|7168.1899|7150.9902|7135.3599|7193.98|7137.71|7190.0698|7128.3301|7143.1802|7139.27|7143.1802|7305.7402|7307.2998|7243.21|7140.8301|7201.79|7229.1499|7356.54|7323.71|7230.71||7328.3999|7158.8101|7205.7002|7192.4102|7428.4399|7498.77|7337.7798|7310.4302|7650.3901|7771.5298|7690.25|7745.7402|7623.04|7488.6099|7377.6401|7193.98|7944.25|8450.6797|8367.0498|8745.3096|8679.6699|8870.3604|9025.0996|8775.79|8784.3896|8869.5801|8825.8096|8589.0098|9096.2197|9157.96|9142.3301|9123.5703||9158.7402|9156.4004||9071.21|8979.7695|9121.2305|9190.79|9106.3799|9140.7695|||8957.8896|9149.3604|8934.4404|9045.4199|9029.0098|8889.9004|9076.6797|8917.25|9309.5801|9272.8496|9210.3203|9143.8896|9143.8896|8495.2197|8579.6299|8631.9902|8827.3701|8648.4004||8396.75|8563|8341|7757|7991|7983|8039|7815|7865|7775|8284|8777|8852|9770|9865|9891|10152|10712|11195|11474|11480|11490|11399|11510|11702|11617|11395|10898|10980|11003|10751|10746|10569|10512|10514|10586|10377|10286|10371|10407|10724|10823|10835|10819|10943|10969|11016|10893|10824|10866|10959|11050|11113|11187|11152|11138|11035|10875|10960||10827|10822|10821|10841|10827|10913||10834|10819|10839|10770|10764|10964|11043|10847|10950|11043|11160|11154
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|696|663|649|656|598|592|604|591|549|557|508|493.5|489.5|470.5|433|404|405.5|422|423.5|430.5|434|453|446.5|471|501|506|548||614|616|601|590|587|591|594|584|586|589|616|612|595|590|583|599|620|598|597|592||563|543|549|546|559|545|549|553|554|602|601|595|594|605|620|600|571|580|578|553|548|530|541|553|549|525|516|522|536|546|558|549|551|552|565|560|559|541|541|525|478|471|465|488|492|477|467.5|479|468.5|491.5|508|522|538|534|500|488|515|518|534|549|575|576|578|582|592|590|584|563|550||567|585|575|575|577|580|576|570|573|574|555|535|530|534|531|530|500|498.5|489|496.5|491.5|449|434.5||419|393|386|413|422|465|474|479.5|484|478.5|476|484|481.5|479|481.5|492|502|503|||510|524|536|523|516|533|521|518|492|465|465|466|440.5|464|483|478|477|459|458.5|474.5|482|488|471|467.5||457.5|457.5|463.5|469.5|476|464|476.5|486.5|471.5|466|479|476.5|480|459.5|475||||||||478|484|488|503|508|522|547|517|507|508|511|526|532|551|571|592|598|594||597|596|603|606|614|617|622|617|615|653|661|602|594|596|584|588|581|582|599|616|601|593|590
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1042.1|1047.85|1039.6|1048|1034.8|1079||1085|1060|1069|1095|1099|1097.4|1075|1085||1112.5|1120.95|1101.8|1108.45|1122.25|1137|1139|1144|1108|1130.95|1150.05|1143.9|1173|1197.75||1205.55|1205|1206|1218.35|1224|1242.9|1204.85|1221|1233.2|1282.65|1235.05|1237.6|1272|1256.75|1193|1198|1137.75|1139|1136|1127.5|1140.5|1160|1188.9|1200||1183|1175.9|1194.5|1184.25|1194.95|1183.25|1188|1214|1200|1175|1159.8||1156.65|1148.65|1154.65||1153.8|1148.35|1164.5|1164.5|1164.4|1188.5|1181|1131|1132.45|1168|1174.85|1135|1085|1013|1004|1019.9|1000.05|1018.9|1021.05|1017.65|1035.95|1056|986|974.3|970.7|971.2|965|950|935.95|938|949.8|928.4|951|930.55|937.55|944.6|946.35|955.15|963.7|968.95|949.95|955.35|978.2|986.7|995|1029|1034|1059.3|1058.1|1068|1077.6|1062.9|1042.3|1059.8|1091.95|1049.9|1015|969.9|973.75|951.5|980.2|975|984.3|1002.5|1012.5|1023.55|1029.8|1045|1045.2||1048|1046|1047.85|1055|1054|1058.65|1058|1075|1052.65|1062.5|1040.6|||1044|1038|1049.2|1047|1047.5|1065|1063.3|1026.95|1019.15|1025|1019.5|1000|997.95|1027.8|1048.05|1054.4|1068.35|1070||1074.7|1040|1020|988|979.35|994.1|923.4|920|953.55|964.6|1051.2|1097.15||1127.6|1141.35|1183.95|1237.75|1257.95|1260|1274.9|1274.55|1282.5|1281.9|1259|1276.95|1284.15|1300|1306|1284.95|1307.55|1351.95|1340|1351.5|1341.95|1319.95|1282||1268.2|1286.15|1350.8|1368.95|1372|1370|1374.55|1368.95|1359.9|1360|1361.9|1374.9|1359.9|1344.9|1329.9|1318.75|1322.9|1299|1289.9|1237|1229|1224|1240|1234.55|1241.3|1231|1229.85|1246.9|1228|1210.35|1213|1212|1181.5|1204.7|1184.9|1131.65|1134.7|1144|1143.95|1133.15|1151.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|26.1597||26.5189|26.6755|25.3859|27.0439|26.2334|27.0531|27.3479|26.2518||26.9518|24.8977|23.8937|24.2253|24.6582|25.6623|25.6899|25.6715|25.9662|25.7728|25.3951|24.6767|24.5846|25.0912||25.8741|25.6715|24.2806|24.6859|24.4464|24.7964|24.3082|23.5437|23.7832|24.1056|25.1188|24.9806|24.8517|25.2754|25.6991|25.7728|25.3214|25.3675|25.9754|25.5886|26.0676|26.8873|26.7123|26.9518||26.8873|27.4953|28.8862|29.3836|30.277|30.6271|30.5165|30.535|30.7468|30.6823|30.4244|30.6271|31.2258|33.372|33.0588|32.9667|33.068|32.9759|32.3219|31.9351|32.718|32.2482|31.9811|32.1101|31.7232|31.8798|32.1377|32.1288|32.821|32.2837|32.8665|33.0668|32.7117|32.912|32.994|31.4185|31.291|31.546|31.7919|31.6553|31.4732|32.3201|32.7572|32.9667|32.6661|33.422|33.8227|33.6406|35.0419|36.6595|37.0385|37.4267|36.5578|36.6551|37.5073|38.7078|40.2381|40.4947||42.1288|41.7851|41.9523|42.8813|43.5687|44.5534|47.201|48.2972|48.6595|49.1425|48.7524|47.8048|46.0491|45.5195|44.3212|44.5348|44.4977|43.3272|43.16|43.9682|46.5507|46.5321|44.9622|44.0889|42.9277|41.4228|40.9583|40.9119|41.3578|42.872|42.9277|42.1381|43.866|44.3955|44.1725|43.8753|42.3239|42.5654|43.3829||44.2561|43.4015|43.5223||43.355|43.4944|43.9217|43.5873|43.3829|43.3179|43.7359|42.8906|41.7944|41.8687|41.2556|41.0605|42.0266|43.2993|43.5037|43.643|43.16|43.8195|44.4048|44.1261|41.655|42.5004|43.1135|43.3365|42.3796|41.5714|41.8037|39.89|40.6425|40.4381|40.5867|40.5403|||37.6697|36.9823|36.7779|36.555|36.5085|39.2551|39.1767|39.8726|38.2847|37.8731|37.7554|37.0301|36.7851|36.3538|36.6087|36.0598|36.5303|37.0987|37.3536|36.8243|36.3832|36.4812|36.6283|36.3048|36.3734|37.1575|37.579|36.3146|34.5503|35.0698|35.7461|35.2757|34.5601|33.0017|33.0017|33.1683|33.1487|34.2563|33.9623|33.9819||34.0603|33.8446|33.7564|33.776||33.9328|33.6976|33.7564|33.4918|35.109|36.4616|37.8927|37.2458|36.3048|35.3835|35.6775|36.0402|35.8637|35.3639|35.2561|34.4915|35.4717|35.7853
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|16750|16800|16645|16800|16872|16830|15189|15295|15193|15100|15185|15105|14864|14760|14700|14645|14466|14450|15000|14799|14817|15270|14827|14802|14491|14900|15500|15039|15199|15136|14999|14909|14600|14426|14445|13881|14410|14101|14300|14558|15100|15496|14798|14967|15084|15107|15196|15100|15113|14989|14804|14760|14774|14840|14489|14790|14654|14948|14969|14802|14625|14739|14733|15321|14964|15058|15148|14979|15140|15171|14999||15155|14659|14773|15198|14821|15123|15027|14696|14692|14510|14682|14377|14400|13926|14050|14000|13950|14083|14281|14526|14801|14789|14835|15275|14833|14986|14605|15099|14899|15246|15276|15286|14900|15103|15119|14854|15340||15198|14646|14945|15050|15434|15488|15698|16197|16283|16570|16199|16424|16288|15999|15899|15754|15589|15898|15994|15546|15648|16089|15740|15548|15700|15636|15798|15429|15455|16189|16247|16199||16044|15750||15600|15787|15886|16648|16061|16556|||16057|16400|16354|16678|16730|16130|16110|16249|16695|16364|18209|15954|16260|17273|17447|17367|17100|16967||16907|16879|16575|16500|17469|17976|17375|17252|18370|18500|17693|18404|18295|18912|18479|18497|17619|16899|16643|16648|16646|16513|16335|16323|16400|16458|16497|16496|16490|16394|16464|16505|16699|16786|16416|16479|16388|16134|16054|15919|16300|16200|16106|15999|16397|16500|16971|17162|16409|16460|16280|16261|16264|16030|15898|15900|15900|15962|15999||15844|15980|16130|16146|15900|15819||15604|15700|15726|16056|16267|15831|15601|15692|15795|15950|15336|14988
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5200.25|5235.9502|5228.2998|5192.6001|5151.7998|5064.25|5147.5498|5094.8501|5112.7002|5213|5192.6001|5137.3501|5269.1001|5253.7998|5245.2998|5103.3501|5099.9502|4839.8501|4799.0498|4896.7998|4982.6499|5684.75|5524.9502|5496.0498|5394.8999|5405.1001|5405.9502|5397.4502|5247|5261.4502|5319.25|5323.5|5054.0498|4742.1099|4908.7002|4907.8501|4888.2998|4785.4502|4802.4502|4929.9502|4861.1001|4934.2002|5073.6001|5006.4502|5111|5088.8999|5209.6001|5261.4502|5269.9502|5190.8999|5174.75|5213.8501|5196|5275.0498|5311.6001|5305.6499|5395.75|5371.9502|5371.1001|5358.3501|5303.9502|5356.6499|5321.7998|5377.0498|5512.2002|5424.6499|5280.1499|5210.4502|5167.1001|5087.2002|4969.8999||4844.1001|4862.7998|4759.96|4669.8599|4759.96|4767.6099|4759.1099|4878.9502|5006.4502|5073.6001|4908.7002|4890.8501|4835.6001|4908.7002|4848.3501|4878.9502|4781.21|4794.7998|4951.2002|4945.25|4946.9502|4857.7002|4919.75|4887.4502|4935.8999|4927.3999|4800.75|4946.1001|5027.7002|5207.0498|5092.2998|4982.6499|4832.2002|4873.8501|4884.8999|5637|5594||5586|5515|5448|5488|5465|5388|5335|5358|5410|5333|5382|5564|5510|5487|5377|5276|5384|5462|5850|5919|5907|5974|5797|5760|5620|5720|5624|5660|5780|5800|5850|5849||6020|6078||6057|6095|6103|5836|5882|5788|||5846|5814|5798|5753|5765|5730|5400|5260|5496|5418|5399|5423|5444|5364|5165|4932|4845|4851||4797|4784|4750|4761|4727|4675|4675|4690|4537|4625|4767|4661|4600|4705|4700|4722|4883|4967|4975|5032|5005|5026|5026|5017|4930|4914|4940|4932|4949|4964|5070|5001|5099|5143|5267|5228|5256|5248|5223|5346|5417|5424|5440|5480|5479|5352|5405|5357|5400|5362|5362|5358|5336|5340|5318|5317|5339|5255|5246||5233|5245|5200|5214|5246|5345||5366|5354|5358|5354|5372|5350|5408|5408|5403|5394|5432|5582
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|98.4|97.5|97.9|97.4|94.8|96|93.9|93.3|93.4|93.9|93.7|92.9|93|93.6|93.2|91.4|92.8|93|93.9|94.5|97|96|96|97.3|98.1|98.7|98.5||99|99.4|99.3|99.8|100|101|99.3|98.5|99.6|99.7|99.9|100.5|100.5|100.5|101|102|101.5|101.5|102.5|102.5||101.5|101|102|102|102.5|103|103.5|103|102.5|104|104|103.5|104.5|103.5|104|104.5|105|105|105.5|104|103.5|103.5|103.5|104|103|103|102.5|103|103.5|104|104|102.5|102|102.5|102.5|103|103.5|104|104|103.5|103.5|102.5|101.5|102|102|103|104|103.5|103|102.5|103.5|104|104.5|106|105|103.5|103|106.5|106.5|106|107|106.5|106.5|107|108|108|108.5|106.5|107||107.5|109|110|110|109.5|108|108|106.5|107|106|106.5|108|107.5|107|106|109|108|106.5|108|109|110|109|110||110|110.5|110.5|113|113|114|114|114|113|114|114|114.5|114|110|109.5|109|109.5|110.5|||110|110|109.5|107.5|107|106.5|106.5|106.5|106.5|105.5|105|106|104.5|104|104.5|104|104|103.5|102|102.5|103.5|104.5|104.5|104.5||103|102.5|103|103|103|104|104|103.5|102.5|103.5|103|103|103.5|102.5|101.5||||||||101.5|101.5|102|102|102.5|102.5|102|102|103|103.5|103.5|103|102|102.5|103.5|103.5|104.5|104.5||105|105|105|104.5|104|103.5|103.5|103|102.5|103.5|103|102.5|103|103|103.5|103.5|104.5|103|103.5|103.5|103|104|104.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|43.5|43.35|42.95|42.5|42|42|42|41.6|41.25|41.25|41.6|40.8|40.4|40.75|40.5|40.35|41.7|42.15|42.8|43.45|44.2|44.2|43.55|43.55|43.4|43.7|43.9||44.85|45|45.1|44.55|44.15|45.3|45.75|46.9|47|47.3|47.55|47.55|48.05|48.1|48.3|48.75|48.65|48.7|49.05|48.35||48.35|48.3|48.65|48.65|48.75|48.95|49.25|49.3|48.381|48.381|48.381|48.0952|47.7143|47.381|46.8095|47.1429|47.4286|47.619|47.4286|46.8095|46.0476|45.9524|46.0952|45.4762|45.2857|44.9524|45|46.0952|46.4762|46.8571|46.8095|46.7619|46.619|46.381|45.619|45.6667|45.619|45.0952|44.7143|45.1905|45.2381|45.2381|45.0952|45.3333|45.6667|46.1429|46.6667|47.1429|46.4286|45.619|45.2857|45.3333|45.8095|45.9048|45.5714|45.1905|45.1905|45.2381|45.8571|46|46.8571|46.7143|45.5714|46.0476|46.4286|46.8095|46.6667|46.619|46.6667||46.5714|46.9524|47.0476|46.7143|46.4286|46.3333|45.7143|45.6667|45.6667|45.4286|45.0476|45.381|45.1905|45.5714|45.5238|46.5714|47.8095|47.5714|49.3333|49.9048|50.381|49.9048|50.5714||51.3333|51.5238|50.6667|51.619|51.9048|52.381|53.3333|53.2381|52.2857|54.0952|55.0476|52.381|52.1905|52.2857|52.381|52.381|52.5714|52.5714|||51.8095|52|52.2857|52.4762|52|50.6667|50.7619|50.9524|50.5714|50.381|50.7619|50.381|50|50.0952|51.0476|51.8095|52.1905|51.4286|51.4286|52.4762|52.6667|52.6667|52.1905|52.1905||52.5714|52.2857|52.4762|52.381|52.6667|53.2381|50.9524|51.0476|51.3333|50.6667|50.5714|50.4762|50.4762|50.6667|50.4762||||||||49.9048|49.7143|49.7143|50.4762|49.8095|49.8095|49.9048|49.8095|50.0952|50|49.8095|50.1905|50.0952|50.4762|50.2857|50.0952|50.381|50.9524||50.9524|51.0476|51.0476|50.2857|50.1905|50.2857|50.1905|50.0952|50.0952|50.1905|50.1905|50.2857|50.0952|50.2857|50.2857|50.381|50.2857|50.1905|50|49.8095|49.8095|49.8095|49.9048
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|819|777.85|763.85|751|743.85|742.4||744.95|736.55|734.65|745.35|752.9|751.35|750|760.45||764.95|773|767|768|764.65|770|773.5|775|784|786.8|804.9|800.95|802.45|809||794.7|796|794.9|805.6|808.2|806.95|804.25|819.6|814.45|830|839.95|835|845|855|863.8|886.55|879.8|863|862.9|858.25|848.5|843.05|842.45|864||854.5|849.3|859.75|856.5|852|831.5|842|859.5|835.6|845.7|830.5||830.5|834|832.5||831.9|827.6|830|824.75|831.4|837.75|833|799.45|794.5|795|787.45|789|820|803.35|775.05|792.35|777.55|780|776.6|790.65|784.8|783.3|756.4|767.2|770.4|769|766.35|771.95|777.55|798|799.45|810.65|809.2|848|823|782|772|824|809.2|801.5|806.5|819|834.05|846|837.4|814|824|816.95|834.3|814.9|824.8|785|759.85|782.6|786.8|788.75|793.6|791.95|799.9|791.65|800|800|801.05|831.1|869.2|865|868|885.9|912||878.1|895|914.8|904.95|940|938|952|841.85|836.9|849.2|867.95|||880.45|890|914.45|922.4|935|940.15|953.5|946|943.7|944|926.85|925.1|914.5|930.45|940|966.3|955|914.9||915|915|908|900|903|914.95|928|939.55|943.8|893.4|889.8|836.9||825|826.95|818.05|855.1|848.35|863.55|876.55|903.35|906.8|907.5|894.8|897.6|919.15|929.55|944.9|969.7|983.55|1004|1007.75|980.2|942.3|948.25|928||961.95|984|1010.75|993|1023.95|1046.25|1040.85|1035.2|1051.85|1059.4|1063|1054.2|1054|1054|1078.95|1084|1071.9|1042|1014.1|1009|1001.1|992|1015|997.85|985.85|984.1|977.9|1010.45|1013|1004.6|1006.85|1010.95|1007|1013.65|1016|1008.8|1009|1012.5|1017.2|1028.25|1069.65
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.0517|4.0172|4.0689|4.0948|4.0689|4.0431|3.9827|3.9741|3.9827|3.9827|3.931|3.9569|4.1206|4.0775|4.0086|4.0517|4||3.8879|3.9138|3.8879|3.9482|3.8362|3.8707|3.931|3.9224|3.9396||4.0086|4.0258|3.9396|3.9396|4.0258|4.0344|4.0344|4.0172|3.9741|4.0172|4.0689|4.0603|4.0431|4|3.9655||3.9741|3.9655|3.9774|3.9607|3.994|3.994|3.994|4.019|3.9774|3.9691|3.994||4.3102|3.811|3.7777|3.761|3.6862|3.6862|3.7694|3.7694|3.8193|3.8193|3.8193|3.7278|3.7527|3.7444|3.7777|3.7777|3.8027|3.8193|3.786|3.7777|3.8276|3.8276|3.8276|3.8193|3.8609|3.8276|3.761|3.8276|3.7943|3.811|3.811|3.786|3.8692|3.7694|3.7694|3.761||3.786|3.761|3.7444|3.7111|3.5946|3.6446|3.6945|3.6196|3.6279|3.6113|3.6196|3.578|3.5447|3.5364|3.578|3.5613|3.6113|3.603|3.6196|3.6612|3.7278|3.7444|3.7444|3.7361||3.7028|3.7194|3.6695|3.7111|3.761|3.7777|3.786|3.6612|3.7278|3.6945|3.6695|3.6862|3.7194|3.7361||3.7278|3.7444|3.7694|3.7278|3.7028|3.7444|3.7028||||3.786|3.7777|3.7444|3.7777|3.7527|3.7694|3.761|3.7361||3.7111|3.7278|3.7028|3.7194|3.7028|3.7278|3.6862|3.6945|3.6862|3.6945|3.6612|3.6446|3.6196|3.7349|3.7436|3.8479|3.8565|3.7262|3.6394|3.6394|3.6133|3.6133|3.6568|3.596|3.5786|3.6481|3.6714|3.6628|3.6455|3.6196|3.706|3.7837|3.7837|3.7492|3.7751|3.7146|3.6455|3.6541|3.6887|3.706|3.7146|3.7405|3.7405|3.7578|3.7665|3.7492|3.7665|3.7924|3.8269|3.7924|3.8442|3.7233|3.7319|||3.7578|3.7578|3.7924|3.7924|3.7492|3.7233|3.801|3.7578|3.8701||3.8788|3.8874|3.9219|3.8442|3.8096|3.8183|3.8183|3.8788|3.8874|3.9219|3.9738|3.9738|3.9738|3.9047|3.8615|3.801|3.7837|3.7924|3.7492|3.7492|3.7751|3.7751|3.7665|3.7924|3.7924|3.801|3.8788|3.8593|3.8253|3.7999|3.8338||3.9186|3.9271|3.8762
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|805.1068|790.1974|814.0524|830.9497|804.1129|813.0585|819.0222|797.1551|796.1611|798.149|799.1431|780.2578|777.2759|768.3303|753.4209|719.6263|735.5297|733.5417|718.6324|718.6324|732.5478|726.584|715.6505|749.4451|744.4753|756.4028|793.1793||811.0706|815.0464|795.1672|792.1853|758.3907|759.3847|752.4269|777.2759|775.288|760.3787|792.1853|789.2034|798.149|807.0947|804.1129|808.0887|813.0585|786.2216|782.2457|790.1974||751.433|723.6022|735.5297|730.5599|737.5176|725.5901|738.5115|754.4149|740.4995|781.2518|782.2457|763.3605|738.5115|749.4451|756.4028|730.5599|745.4692|746.4632|740.4995|690.8015|677.8801|677.8801|680.8619|669.9283|659.9888|635.1398|640.1096|670.9223|691.7955|700.7411|720.6203|694.7773|695.7713|705.7109|702.729|704.7169|708.6927|702.729|699.7471|706.7048|695.7713|650.0492|623.2123|625.2002|633.1519|599.3573|618.2425|627.1881|622.2183|657.0069|692.7894|727.578|765.3484|767.3364|745.4692|737.5176|748.4511|747.4572|754.4149|781.2518|837.9074|813.0585|801.131|807.0947|808.0887|808.0887|799.1431|790.1974|776.282||787.2155|790.1974|787.2155|782.2457|750.439|772.3062|776.282|792.1853|829.9557|844.8652|815.0464|826.9739|817.0343|826.9739|809.0826|747.4572|751.433|722.6082|746.4632|743.4813|769.3243|748.4511|739.5055||735.5297|723.6022|706.7048|711.6746|697.7592|736.5236|752.4269|769.3243|743.4813|733.5417|716.6444|733.5417|714.6565|703.723|694.7773|692.7894|685.8317|703.723|||713.6625|706.7048|711.6746|719.6263|709.6867|717.6384|714.6565|695.7713|694.7773|662.9706|640.1096|642.0975|622.2183|622.2183|678.874|676.8861|684.8378|670.9223|686.8257|715.6505|726.584|730.5599|723.6022|732.5478||728.572|707.6988|709.6867|697.7592|707.6988|693.7834|702.729|704.7169|700.7411|701.735|706.7048|713.6625|710.6807|725.5901|728.572||||||||717.6384|726.584|734.5357|759.3847|765.3484|756.4028|750.439|730.5599|723.6022|740.4995|746.4632|729.5659|744.4753|742.4874|739.5055|746.4632|747.4572|761.3726||757.3967|765.3484|769.3243|764.3545|766.3424|751.433|742.4874|707.6988|693.7834|692.7894|715.6505|702.729|711.6746|698.7532|683.8438|704.7169|691.7955|677.8801|676.8861|680.8619|675.8921|679.868|701.735
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|140|141.5|140.69|142.99|136.94|130.01|128.67|128.54|128.8|128.5||128.91|124.99|122.68|124|124.99|121.36|121.99|119.99|122.96|121.87|121.77|123.27|122.31|123.25|124.5|124.99|124.44|126.26|129.99|125.1|124.73|122.55|122.62|120.99|119.64|117.6|118.95|115.67|119.18|120.99|119.41|118.3||118.4|116.48|120.26|120.98|119.5|117.52|117.26|118.7|117.35|115.36|117|116.3|118.1|119.21|120.46|121.26|118.92|120.42|120.48|122.64|121.7|123.94|127.94|128.44|129.67|127.8|130.24|130.8|130.75|126|130.91|131.2|126.18|128.18|126.64|123.81|124.78|119.97|120.98|119.72|120.87|121.17|122.18|121.44|121.95|122.75|124.86|125.65|124.45|124.95|125.2|125.41|124.99|125.34|127.28|125.75|129.5|128.88|130.64|131.57|127.68|125.59|123.55|124.6|123.96|125.1|123.02|123.51|126.01|131.05|133.59|135.97|138.87|136.19|138.19|140.03|140.56|143|143.65|142.1|141|141.96|143|145|146.22|143.09|142.87|143.95|145.36|140.77|140.02|138.41|138.44|138.47|141|142|143.15|144|139.55|137.9|137.8|139.55|129.88|129.88|131.41|135.4|135.76|136.14|137.48|||135.72|135.73|136.38|137.75|137.96|141.53|141.68|142.5|142.43|145.19|144.18|148.77|148.8|145.17|146.52|145.5|145.47||144.47|145.12|143.32|140.55|140.85|141.04|139.99|140.55|136.03|132.85|135.28|135.25|135.78|134.89|136.23|134.04|131.24|133.38|133.8|132.3|132.22|134|135.16|134.32|133.97|137.5|139|142.96|143||140.63|142.44|144.26|147.3|146.72|146.7|151.62|152.74|152.87|151.08|151.76|152.74|152.47|156.39|156.44|156.68|154.8|148.58|150.75|147.9|148.4|149.99|154.46|157.99|159.41|160|158.48|156.89|161.5|162.17|162.48|156.64|153.67|153.09|155.95|166|152.73|155.89|151.95|150.87|152.93|154|153.51|153.3|154|155.94|155.39|155.19|152.32
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|52|51.9|51.8|50.7|50.3|50.8|50.7|50.1|49.8|50.7|50.9|50|50.2|50.7|51.5|51.2|52.8|53.7|55.5|55.4|54.9|53.6|53|53.7|54.7|54.8|54.7||54.4|54.2|54|53.7|50.4|49.55|49.95|51.3|51.3|51.7|52|51.8|54.1|54.5|54.4|54|54|53.9|54.8|55.1||54|54.4|54|54.2|54.9|54.8|55|54.8|54.6|55.5|55|54.9|54.6|55|55.1|55.4|55.1|54.9|54.7|54.5|53.2|52.4|52.4|52.4|52.6|51.8|52.4|52.6|53|51.8|51.5|51.3|51.5|51.3|51.4|49.65|50.4|49.8|49.25|49.65|50.1|50.4|50|50.9|50.6|50|51.2|51.8|51.2|52|52.2|52.9|54.5|55|54.4|55.3|58.2|60|64.8|65.8|67|69|68.8|69.7|70.1|70.3|69.9|69.4|69.5||66.4|65.3|64.2|64.4|64|63.4|62|61.2|62|61.4|59.9|60.3|59|58.3|58.3|58.3|59.1|59.4|61.2|62.6|63.2|62.9|62.6||64|63.7|63.8|66.2|66.8|69|70.7|71.3|71.2|70.4|70.9|70.8|70.5|68.9|69.7|68.7|68.8|69.5|||70.2|71.4|71.5|72.7|73.2|74.6|81.5|82.3|82.7|83|80.3|79.6|80.5|80|80|78.1|72.3|70.7|73.8|74|75.5|71|71.1|72||70.5|68.7|69.3|70|71.7|69.5|70.2|71.8|71.6|72.4|73.1|73.7|72.9|72.9|72||||||||67.7|67.8|67.5|69.8|69|68.2|67.6|67|65.5|65.5|65.2|66|66.3|65.9|66.1|66.7|66.7|67.5||67.6|67.5|67.8|68.8|68.8|68.2|69.2|68.7|69.3|68.5|62.9|61.4|61|61.5|61.1|61.5|62.2|60.8|60.3||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|35.5209|36.2944|36.6469|35.6873|35.986|35.4915|36.1231|33.7828|31.6285|30.8402|31.5306|||32.1671|32.309|31.3837|31.5306|33.2442|33.6163|34.0276|30.6787|31.6285|31.4571|30.2576|30.3555|31.6824|32.0936||34.762|34.5172|34.5612|36.0349|34.2626|33.4009|33.4351|34.4143|35.1977|33.7828|32.2895|34.0227|34.6396|36.221|||37.21|37.5429|38.1892|39.8881|38.5319|38.5809|39.4622|41.2296|45.0388|43.9665|41.2737|41.2982|41.2248|41.7829|41.6164|41.9102|42.8405|43.9665|44.9458|44.7499|47.0021|46.9727|48.9605||48.9507|49.3032|49.8908|49.2543|50.4293|48.6423|50.5762|50.5517|49.8418|48.9116|48.701|46.7573|43.0412|43.4769|43.3301|43.0804|42.7915|43.2077|43.4769|42.106|42.5467|42.8258|43.0853|43.0559|44.0008|44.9458|43.6238|42.8453|41.6066|40.1476|40.6372|41.6458|40.6127|41.0044||43.6581|46.5125|45.0437||42.5859|40.7351|41.4206|43.5112|43.428|45.5333|50.821|56.6393|56.5414|56.7372|57.2757|58.3527|58.9842|57.2757|57.0261|58.4506|59.2339|60.8885|57.6429|54.3385|53.2077|49.2485|48.6656|48.7108|49.0948|47.2241|47.4365|44.8609|44.4994|45.0959|44.5084|44.7344|44.287|44.6395|44.2328|44.9151|44.644|43.3788|42.335|41.4087|39.5831|40.5727|40.5772|41.0878|40.8935|40.1615||39.9898|39.7639|39.3075|40.2203|40.4055|39.2217|39.0364|39.2849|39.2894|39.2894|38.7924|38.9957|39.1268|40.6134|39.7594|39.7594|39.3572|39.7639|39.0816|38.8602|38.3631|37.2109|35.9276|34.9064|35.8327|36.0586|34.7934|33.4378|34.7482|35.4576|35.4667|35.2182|35.1549|35.9276|34.7934|32.263|32.76|32.5793|31.7298|31.8563|32.2133|32.8504|32.8007|32.76|33.1938|33.2571|33.4152|32.3082|32.037|31.9647|31.8563|32.1274|31.7207|31.8518|31.8427|32.0777|32.9408|32.0325|32.5341|33.4197|32.986|33.4378|33.4423|33.4333|33.1486|33.8445|33.4333|32.7148|33.0763|33.4378|33.7722|34.2286|34.206|34.3867||33.2977|33.5056|33.9349|33.8897|32.4256|30.9074|29.0999|27.4732|25.9821|26.4791|26.6147|26.3617|27.1117|27.9251|27.3196|27.0666||27.1117|26.5695|26.7503|26.6554|26.8858|25.8465
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|753.9|757.975|765.225|773.475|779.4|812||795|784.25|782.35|744.725|744.975|725|736.05|747.5||712.275|718|729.425|700.525|711.5|720|702.5|704.75|700.975|702.125|718|737.45|734|721.975||702.6|709|732.9|679.1|681.725|688.95|688.45|717.875|721.925|727.5|698.425|687|692.4|707|713.55|716.9|710.5|703.475|705|703.275|707.5|704.975|709|724.475||717.475|714.925|710.475|722.98|704.5|692.12|712.5|709.95|696.5|684.95|685||699.5|642.5|660||661.15|657.9|644.5|637.48|639.95|632.5|629.5|639.5|612.02|630|630.5|624.5|615.5|625.2|633.38|625.98|613.48|619.48|621.77|629|637.95|624.9|634.25|593|597.08|593.5|607|605.5|622.48|615.45|588.9|574.45|571.5|564.52|565.85|548.98|552.5|554.48|569.95|565|570.95|565.85|560.75|574.77|575|572.42|587.5|581.2|591.15|599.35|590.25|588.27|562.5|578.62|569.23|564.58|550.88|530.38|544|523.48|520.73|537.45|531.35|529.5|538.08|534.9|568.95|559|577.58||569.23|562.5|555|545|529|519|516|531|529.5|516.5|534.88|||543.7|550.52|554.98|552.5|542.23|537|544.83|548.8|552.73|555|544.5|536.4|523|533.83|519.7|518.52|516|522.5||511.68|505.43|484.5|485|486|479.38|458.38|458.95|466.5|482.25|487.5|481.23||485|487.5|482.5|492|492.48|495|496.2|494.5|492|478.7|482.62|490.02|495.57|498.88|502.25|497|501.5|503.7|509.27|503.4|502.85|484.15|474.65||478.75|480.55|488.93|505.32|502.48|512.5|518.17|516.9|523.98|517|500|484.45|484.95|489.5|493.98|503.18|501.3|502.38|504|513.38|520.5|501|509.52|512|488.12|513|522.38|529.4|527.5|529.95|528|548.75|520.62|530|542.5|525|516.85|519.5|499.5|490|482.27
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|24.2975|23.9669|23.9669|23.9669|23.4711|23.9256|23.0992|22.9752|22.8099|22.6446|22.7273|22.562|22.438|22.3141|22.3141|22.1901|22.1488|22.1901|21.9835|22.0661|22.4793|22.1488|21.9008|22.1488|22.1074|22.1901|22.3554||22.7686|22.7273|22.8099|22.8099|22.3141|22.438|22.7273|22.0248|22.0661|22.4793|22.8926|22.8099|23.0165|23.0992|23.1405|23.2231|23.3058|23.2231|23.4298|23.3058||23.5124|22.6033|23.0579|23.1405|23.1818|23.2231|23.3058|23.3058|23.2231|23.6364|23.6777|23.6364|23.6777|23.9256|23.9256|23.7603|23.843|23.9669|24.0083|24.0496|24.3388|24.3802|24.3388|23.8017|23.4711|23.1405|23.1818|23.2645|23.3884|23.3058|23.3058|23.2645|23.2645|23.3058|23.4711|23.2231|22.8099|22.686|22.5207|22.438|22.3967|22.3141|22.1488|22.8099|22.8926|22.686|22.438|22.5207|22.3967|22.8099|23.1405|23.3471|23.8017|23.8017|23.6364|23.719|23.8843|23.8843|23.2231|23.0992|23.3884|23.3058|23.0579|23.1818|23.3884|23.2645|23.2645|23.2231|23.1818||23.2231|23.3471|23.1818|23.0992|22.8926|22.8512|22.8512|22.8926|22.9339|22.5207|22.3554|22.6446|22.438|22.438|22.1074|21.9835|22.5207|22.4793|22.9752|23.1818|23.4298|23.3058|23.1405||23.1818|23.0992|22.9752|23.3058|23.5124|23.8017|23.8843|23.843|23.5537|23.3471|23.6364|23.6364|23.4298|23.3884|23.6777|23.4711|23.843|24.0909|||24.3802|24.6694|26.4463|26.5703|26.6942|27.0248|26.9008|26.7769|26.6529|26.5289|26.5289|26.5289|26.4876|26.4876|26.5289|26.4876|26.4876|26.0744|26.4463|27.1074|27.438|27.3554|27.1488|27.1488||28.0992|28.2231|28.4298|28.3471|28.719|28.1405|28.3471|28.3058|28.3471|28.0165|27.8926|28.0165|27.9339|27.7273|27.3141||||||||26.9422|26.9835|27.1901|27.8099|27.9339|27.8512|28.0579|27.7686|27.686|27.7686|27.9752|27.7686|27.9339|28.595|28.5124|28.6364|28.7603|29.2149||29.3388|28.9256|28.7603|28.4711|28.2231|28.1405|28.2645|28.0579|28.0992|28.9256|28.4711|28.2231|28.3471|28.5124|27.7686|27.2314|27.3554|27.1488|26.7769|26.7769|26.5289|26.6116|26.8595
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|34.6|35.1|35.05|34.7|34.4|33.85|33.2|32.95|32.95|32.35|32.25|31.2|30.85|30.8|30.7|30.95|30.8|30.9|30.5|31.05|31.25|31.15|31.1|31.5|31.2|31.2|31.7||32.25|32.85|33.2|33.5|33.5|33.95|34.4|33.65|33.8|33.95|34.4|34.35|34.45|34.3|34.6|34.6|34.3|34.5|35.05|35.4||35.8|34.9|35.5|35.65|35.5|35.25|35.65|35.45|35.9|36.4|36.35|36.2|36.35|36.5|36.2|36.55|36.8|36.55|36.45|36.3|36.2|36.1|36|35.6|35.3|34.85|34.7|34.8|34.8|34.85|34.25|34.05|34.05|33.85|33.7|33.1|33.3|32.95|33.15|33|33.45|34.4|34.25|34.55|34.95|33.3|33.4|34.6|34.95|35.35|35.65|35.95|36.5|36.6|36.5|36.55|36.55|36.4|36.35|36.25|36.8|36.8|36.25|36.3|36.55|36.9|36.85|36.85|36.4||35.9|36|36|36|35.65|35.75|35.75|36.35|38.5|38.3|38.05|38|37.55|37.75|37.8|38.2|38.2|38|38.45|38.8|38.9|39|39.05||39.35|39.2|39.65|40.3||40.95|41|41.1|40.7|40.15|40.4|40.25|40.25|40|40.4|40|39.95|40.65|||40.5|40.5|40.25|39.85|39.7|39.45|39.65|39.7|39.5|39.65|39.85|39.7|39.3|39.3|39.4|39.45|39.65|39.4|39.55|40.05|40.4|40.5|40.6|40.5||40.7|40.85|41.05|41|40.7|40.5|40.7|40.5|40.55|40.4|40.65|41|41.05|41.5|41.45||||||||40.75|40.55|40.7|40.7|40.95|41.25|41.35|41.65|41.9|41.9|41.45|41.6|40.7|40.85|40.7|40.7|40.45|40.5||40.9|40.75|40.7|40.6|40.5|40.5|39.95|40.15|39.75|39.8|39.55|39.6|39.95|40.15|40.15|40.3|40.5|40.2|40.25|40.7|40.55|40.7|40.45
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.203|2.189|2.198|2.219|2.196|2.187|2.249|2.169|2.19|2.197|2.214|2.215|2.216|2.255|2.241|2.24|2.3|2.297|2.31|2.335|2.308|2.31|2.305|2.305|2.316|2.325|2.351|2.366|2.374|2.397|2.397|2.402|2.312|2.325|2.359|2.36|2.346|2.345|2.349|2.416|2.416|2.455|2.407|2.444|2.429|2.43|2.45|2.49|2.488|2.464|2.459|2.485|2.5|2.511|2.54|2.545|2.552|2.577|2.571|2.59|2.585|2.57|2.52|2.539|2.549|2.524|2.479|2.51|2.532|2.518|2.541|2.59|2.517|2.525|2.518|2.526|2.53|2.54|2.56|2.535|2.514|2.506|2.505|2.529|2.535|2.557|2.579|2.479|2.468|2.442|2.54||||2.498|2.514|2.565|2.589|2.6|2.65|2.641|2.659|2.688|2.689|2.64|2.64|2.625|2.617|2.699|2.717|2.768|2.777|2.71|2.785|2.8|2.829|2.71|2.717|2.72|2.671|2.683|2.697|2.739|2.697|2.698|2.68|2.69|2.694|2.69|2.65|2.683|2.598|2.605|2.632|2.718|2.71|2.85|2.65|2.63||||||2.619|2.537|2.572|2.6|2.61|2.603|2.607|2.658|2.659|2.668|2.697|2.674|2.69|2.75|2.69|2.649|2.703|2.548|2.578|2.583|2.611|2.674|2.6|2.64|2.67|2.692|2.711|2.709|2.723|2.736|2.734|2.754|2.802|2.832|2.831|2.785|2.797|2.789|2.799||2.778|2.825|2.878|2.849|2.771|2.754|2.773|2.769|2.794|2.814|2.873|2.88|2.765|2.756|2.749|2.788|2.904||2.924|2.941|2.972|2.977|2.968|3.015|3.058|3.07|3.083|3.08|3.084|3.042|3.097|3.13|3.066|3.075|3.05|3.049|3.057|3.041|3.029|3.005|3|2.995|3.001|3.022|3.142|3.2|2.963|2.956|2.995|2.955|2.959|2.973|2.96|2.975||2.98|2.993|2.988|2.989|3.004|3|3.035|3.02|3.035|3.054|3.075|3.099|3.05
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.4645|6.7128|6.6209|6.6186|6.5438|6.67|6.8007|6.9183|6.944|6.8797|7.0381|7.0296|6.6956|6.7272|6.8241|6.8926|6.7813|6.7556|6.7213|6.61|6.4645|6.5758|6.4645|6.396|6.4131|6.4217|6.6015|6.6956|6.6871|6.8923|6.9225|7.0981|6.8926|6.5587|6.4944|6.6014|6.9354|7.2179|7.3721|7.6032|7.8772|7.92|7.9543|7.6568|7.9971|7.9457|8.2368|8.3482|8.1898|7.92|7.8344|7.5947||7.4406|7.1238|7.3721|7.5176|7.7317|7.6889|7.4919|7.3549|7.2522|6.9525|6.944|7.0467|7.1238|7.1066|7.1152|6.9183|6.807|6.8498|6.9594|6.944|6.7128|6.9525|6.8241|6.7727|6.9782|6.8241|6.396|5.8737|5.6642|5.6211|5.2829|5.2542|5.5421|5.7088|5.7175|5.5129|5.5077|5.7263|5.6913|5.86|6.0322|6.1022|6.0322|5.9885||6.2683|6.3207|6.4528|6.511|6.6676|6.6935|6.7302|6.8018|6.7481||6.8779|6.7839|6.8197|6.775|6.8824|7.1151|7.7326|7.9071|8.0092|8.2607|8.3323|8.2965|8.4486|8.4224||8.5739|8.5202|9.415|9.43|9.44|9.49|9.57|9.55|9.7|9.49|9.2|9.18|9.14|8.98|9.03|9.1|9.15|9.32|9.22|9.08|9.4563|9.34|9.24|9.27|9.31|9.65|10.22|10.425|10.25|10.33||10.14|10.1|10.14|10.29|10.47|10.52|10.64|11.17|11.28|11.24|11.15|10.86|10.9|10.92|11.16|10.98|10.6|10.69|10.78|10.55|10.465|10.16|10.03|10.34|10.66|10.41|10|9.64|9.605|9.85|10.24|10.05|9.7078|9.94|10.1405|10.0328|10.505|10.34||9.79|9.74|9.77|9.28|9.18|9.78|9.61|9.48|9.71|9.56|9.36|9.53|9.79|9.85|9.7|9.54|8.8299|8.9499|8.7|8.31|8.9|9.13|9.24|9.39||9.56|9.775|9.75|9.62|9.38|9.51|9.37|9.69|9.81|9.85|9.74|10.09|9.87|10.58|10.2||9.7638|9.5757|9.76|9.47|9.8899|9.91|9.7|9.56|9.46|9.76|9.9|9.7699|9.88|9.65|9.54|9.9|9.53|8.8799
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|61.91|59.86|59.02|61.31|60.49|57.97|58.14|58.15|58.14|57.87||56.4|56|55.83|56.79|55.46|55.16|55.28|54.8|55.54|56.58|57.5|57.54|56|55.54|55.52|55.17|56.08|55.49|55.04|54.65|53.29|52.8|51.31|50.2|50.64|49.33|49.49|50.04|50.49|50.37|50.52|49.12||48.3|47.68|46.86|46.84|45.6|44.16|44|44.97|44.49|43.85|42.73|43.55|44.18|44.44|46.98|49|47.93|47.41|46.38|46.91|46.42|46.77|47.19|46.93|47.53|48.11|48.05|47.48|47.45|46.74|48.25|48.34|48|49.26|48.27|48.7|47.15|46.25|45.96|45.9|45.95|46.1|44.93|44.23|43.65|43.84|44.09|44.95|44.98|43.95|42.35|42.05|42.1|41|41.48|40.68|42.38|42.39|42.05|41.62|40.33|40.65|41.59|40.53|40.55|45|42.23|42.59|43.94|45.5|46.14|46.85|47.04|48.27|47.87|48.66|49.62|50.07|50.69|50.6|50.19|51.85|51.24|50.99|51.28|50.86|51.8|52.5|52.84|51.5|50|51.74|50.2|49.88|52.63|53.77|51.93|50.47|50.51|53.1|51.48|52.5|52.47|53.07|52.93|53.21|53.4|53.43|53.52|||52.98|53.77|53.65|54.94|54.82|55.48|55.1|55|55.26|55.7|55.9|56|55.48|54.87|53.88|52.32|52.6||53|51.69|52.16|49.99|49.29|49.5|50.12|50.61|49.87|50.79|51.42|51.71|50|50|50|49|48.36|48.88|49.02|49|50|50.48|50.57|50.82|50.85|50.34|51.68|50.59|50||48.63|46.86|46.88|45.98|44.99|44.6|41.71|37.89|37.99|37.98|38.65|38.98|38.85|38.84|39.2|39.42|40.08|40.37|39.51|40.24|39.42|39|38.72|39.23|38.44|37.78|37.47|38.05|37.7|37.25|36.75|37.5|36.4|36.18|36.25|37.44|37.03|37.25|37.7|37.71|38.79|38.49|38.4|38.3|37.63|38|37.8|36.8|39.15
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.45|21.95|21.6|21.7|21.25|21.25|21.55|21.5|21.55|21.15|21.3|21.3|21.3|21.6|21.65|21.65|22.2|22.35|22.15|22.1|22|21.35|21|20.9|21.45|21.65|21.4||21.95|21.9|21.95|21.7|21.65|21.55|21.35|21.75|21.7|22.15|22.95|22.8|22.85|23.5|23.45|23.5|23.15|22.95|23.05|23||22.55|22|22.75|23.15|23.55|23.5|23.45|24.15|23.15|22.9|22.75|22.5|22.5|23.1|22.75|22.6|22.6|23.15|22.7|22.3|22.3|22.25|22.5|21.85|21.2|20.95|20.85|21.35|22.1|22|21.1|20.8|20.95|21.15|21|21|21.1|20.9|20.7|20.75|20.65|21.1|21.5|22.5|22.95|22.55|23.05|23.25|22.8|22.95|22.95|23.1|23.15|23.3|23|22.05|22.45|21.05|21.15|20.95|21|20.7|20.45|20.9|21.35|21.55|21.6|21.85|21.85||21.45|21.55|21.4|21.25|21.1|21.15|20.95|21.35|21.3|21.4|21.2|21.35|21.5|20.9|20.6|20.75|21.05|19.8|20.6|20.9|21.6|21.4|21.6||21.85|21.85|22.3|22.95|23.25|23.25|24.2|24.15|24.6|24.5|23.9|24|23.55|23.9|24.4|23.7|23.65|23.7|||23.15|23.4|23.2|22.7|22.8|22.8|23.35|23.15|23.35|23.3|22.85|23|23.1|22.8|22.8|23|23.5|23.7|21.7|21.5|22.1|22.15|21.65|21||20.55|20.5|20.25|20.35|20.45|20.5|20.7|20.5|20.4|20.6|20.95|21.05|20.95|20.65|20.7||||||||20|20.1|20.15|20.7|20.8|20.9|21.2|20.95|21.15|21.25|21.75|22.15|21.1|21.35|21.7|22.15|21.9|22.05||22.15|22.2|22.05|21.95|22.05|21.9|22.1|21.9|22.15|21.9|22.1|21.7|22.5|23.2|23.2|22.4|22.05|21.65|21.7|22.1|21.1|21.15|21.2
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|83.4|82.2|81.9|83.5|80.7|80.4|80.6|79.5|79|78.7|78.4|76.9|76.6|75.5|75.7|75.4|76.6|77.5|77.2|77.3|76.5|75.7|74.2|74.4|78.9|72.8|71.1||73.5|75.8|76|74.2|72.2|71.9|74.5|76.5|76.9|80.5|83|83.2|85.7|85.8|85.5|86|85.2|84.4|85.8|85||84|82.6|85|85.8|85.9|86.3|87.2|86.6|86.4|88.8|87.4|87.4|88.5|89.8|90.3|89.8|91.2|91.7|90.5|90.6|89.6|88.4|88|86.9|87|86.8|87.4|87.6|88.3|88|85.2|84.4|86.5|86.7|87.8|87.2|88.4|87.4|88.4|86.8|91.3|91|88.3|89.9|89.7|84|86.3|86.5|87.7|91|93|95|97.8|98.8|98.4|98.4|99.8|99.4|100.5|101|102|102|101|102.5|103.5|103|101.5|99.9|99.1||98.7|98.5|97.3|97.2|94.2|93.6|93.3|95.6|93.9|93.8|92.8|93.5|91.9|91|88.5|89|90|90.3|91.7|93.6|93.7|92.8|91.5||91.8|91.3|90.9|93.3|94.8|97.4|99.6|99.4|98|95.8|97.7|97.9|97.5|97.1|99.4|99.4|102|102|||102|103|103.5|104|102.5|104.5|104.5|103|103.5|104.5|101.5|101|99.3|97.7|98.7|99.2|99.5|98.1|98.1|96.2|98.9|99.3|99.1|99.9||96.5|95.7|95.8|96.4|96.8|96.6|97.3|96.9|95.7|95.5|97.2|97.5|97.4|95.7|94.7||||||||95.2|97.1|98.4|100.5|101|101.5|104|102.5|103|103|103|103|104.5|106.5|106|108.5|108.5|107.5||107.5|111.5|107.5|108|109.5|113|111.5|108.5|103.5|103.5|104|101.5|101.5|101.5|102|103|103|103|104.5|106|107|106|108
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|131.1689|132.0347|132.0347|129.0043|125.1082|125.974|127.2727|123.8095|121.2121|119.9134|119.0476|120.7792|118.1818|119.4805|114.7186|110.8225|111.6883|114.2857|113.8528|113.4199|117.316|116.4502|115.1515|117.7489|119.4805|121.2121|122.9437||127.2727|127.2727|127.7057|124.6753|125.1082|125.1082|126.4069|129.4373|130.7359|134.1992|136.7966|134.632|135.065|136.3637|136.7966|137.2295|137.6624|135.9308|138.5282|137.6624||135.4978|135.9308|135.9308|135.9308|137.6624|140.2598|140.2598|145.4546|144.5888|148.052|147.6191|142.8572|146.7533|148.9178|151.9481|152.8139|153.2468|154.9784|155.4113|157.1429|157.5758|155.8442|156.71|154.1126|156.2771|152.8139|154.1126|154.9784|155.8442|154.9784|155.4113|155.8442|155.8442|155.4947|151.8616|150.7717|157.6745|155.858|155.858|153.6782|154.0415|153.6782|149.6818|150.4084|151.4983|146.7754|148.2286|148.9552|148.9552|155.858|160.581|162.0342|159.1277|159.1277|158.4011|158.4011|158.0378|158.0378|156.9479|157.3112|162.3975|159.8543|156.5846|158.0378|160.2177|161.3076|161.6709|159.1277|159.1277||159.491|159.8543|160.2177|159.8543|158.0378|158.4011|156.5846|158.7644|158.7644|158.7644|155.4947|158.4011|154.0415|153.3148|150.0451|148.5919|155.4947|156.2213|159.8543|163.1241|168.937|170.0269|168.5737||168.5737|166.7571|169.6636|180.1994|184.5591|184.1958|183.8325|180.9261|178.0196|178.0196|175.8398|175.4765|172.2067|171.4801|172.9333|174.7499|171.1168|167.1205|||166.3938|167.8471|164.9406|166.7571|165.6672|168.2104|169.3003|172.2067|167.4837|166.3938|162.3975|159.8543|159.8543|160.581|163.4874|162.7608|152.2249|148.2286|151.8616|153.6782|155.858|155.4947|151.8616|150.4084||148.2286|151.135|151.135|146.412|146.7754|140.5992|140.9625|140.5992|137.3294|135.8762|135.1496|135.5129|131.5165|131.1532|130.4266||||||||127.1569|126.0669|127.1569|128.9734|129.3367|130.4266|132.6064|135.1496|138.7826|137.6927|132.9698|130.4266|129.3367|130.0633|131.1532|129.3367|127.8835|127.8835||127.5202|126.7936|126.4303|126.0669|125.3403|124.977|124.2504|123.5238|124.977|124.977|123.8871|123.1605|123.8871|124.6137|125.3403|127.5202|127.8835|127.5202|128.2468|125.7036|125.3403|124.977|124.977
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.2166|10.2166|10.2562|10.2958|10.2562|10.2166|10.1374|9.979|9.8998|9.8998|9.9394|9.979|9.9473|9.9078|9.9473|9.9078|9.8683|9.8288|9.7894|9.7499|10.0262|10.0262|10.1052|10.263|10.4209|10.342|10.3815||10.4209|10.3815|10.4209|10.4209|10.4209|10.4209|10.4209|10.5394|10.5788|10.7367|10.7762|10.7762|10.7762|10.7762|10.7367|10.8157|10.7762|10.7762|10.8551|10.8157||10.7762|10.8157|10.9341|10.9341|10.8551|10.8157|10.7762|10.7367|10.6973|10.7762|10.7762|10.6973|10.6578|10.6973|10.6578|10.6973|10.7762|10.7762|10.8157|10.8157|10.8157|10.7367|10.5788|10.4999|10.4999|10.3815|10.4999|10.4999|10.5788|10.6578|10.6183|10.3815|10.3815|10.4209|10.342|10.3025|10.3815|10.342|10.451|10.263|10.2255|10.3006|10.2255|10.3382|10.3006|10.263|10.3758|10.3758|10.3382|10.3382|10.3006|10.3382|10.3758|10.4134|10.3382|10.263|10.3382|10.3382|10.4886|10.4886|10.6014|10.4886|10.451|10.3006|10.4134|10.5262|10.4886|10.4886|10.5262||10.451|10.5638|10.639|10.6766|10.5262|10.4886|10.4886|10.5262|10.451|10.4134|10.3382|10.451|10.1879|10.263|10.1879|10.4134|10.5638|10.5262|10.6766|10.7894|11.1277|11.0901|11.1653||11.3157|11.2781|11.2405|11.3909|11.3157|11.466|11.3157|11.3157|11.3533|11.3909|11.5788|11.842|11.9172|11.9924|12.1803|11.842|11.9924|11.6916|||11.5036|11.5036|11.2781|11.2405|11.2029|11.3157|11.3533|11.3533|11.0525|11.1277|11.1277|10.8645|10.639|10.3758|10.3758|10.3382|10.3006|10.0375|10.0375|10.1503|10.3006|10.3006|10.3006|10.3006||10.1879|10.1503|10.263|10.263|10.3382|10.3382|10.3758|10.3382|10.4134|10.3758|10.3758|10.4134|10.4886|10.451|10.3382||||||||10.1503|10.0375|10.1127|10.0751|10.1503|10.263|10.263|10.4134|10.451|10.451|10.3006|10.5262|9.6991|9.5112|9.3608|9.3232|9.1728|9.1728||9.1728|9.1352|9.0976|9.0601|9.0976|9.0976|9.0976|9.0601|9.0601|9.0601|9.0601|9.0601|9.0601|9.0976|9.0601|9.0601|9.0601|9.0225|9.0225|9.0225|9.0225|9.0225|9.0225
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.811|0.8259|0.8555|0.8605|0.8506|0.8506|0.8654|0.8852|0.8704|0.8803|0.8951|0.8902|0.8902|0.9099|0.8704|0.8506|0.8358||0.8259|0.8407|0.8358|0.8358|0.8358|0.8506|0.8753|0.8902|0.9099||0.9099|0.9|0.8704|0.8704|0.8555|0.8456|0.8555|0.8259|0.8308|0.8209|0.8407|0.8308|0.8308|0.8407|0.8407||0.8506|0.8555|0.8852|0.8456|0.8407|0.8555|0.8506|0.8407|0.8061|0.7962|0.8011||0.8011|0.7319|0.7616|0.7665|0.7715|0.7715|0.7863|0.7912|0.7962|0.811|0.8011|0.7863|0.7912|0.7962|0.7715|0.7814|0.8061|0.816|0.7814|0.7715|0.7814|0.7912|0.7863|0.7665|0.7517|0.7517|0.7665|0.7665|0.7715|0.7814|0.7962|0.8061|0.8061|0.811|0.811|0.8358||0.8555|0.8654|0.8852|0.8902|0.9|0.905|0.8753|0.8902|0.8951|0.8902|0.8605|0.8605|0.8704|0.8605|0.8456|0.8506|0.8704|0.8704|0.8803|0.8902|0.9|0.905|0.9099|0.905||0.9099|0.905|0.9198|0.9099|0.8951|0.8654|0.8605|0.8704|0.8902|0.8852|0.8753|0.8753|0.8902|0.8852||0.8654|0.8753|0.8951|0.8902|0.9149|0.9248|0.9445||||0.9396|0.9347|0.9445|0.9643|0.9841|0.9891|0.9989|1.0088||0.9841|0.9891|0.9989|0.9989|0.9841|1.0088|1.0088|1.0286|1.0583|1.0286|1.0286|1.0286|1.0203|1.0302|0.9757|0.9757|0.9757|0.9658|0.9757|0.9708|0.9856|0.9658|0.9807|0.9559|0.9559|0.9757|0.9708|0.9361|0.9212|0.9014|0.9163|0.9509|0.9658|0.9807|0.9509|0.9807|0.9807|0.9608|0.9708|0.9658|0.9906|1.0005|1.0302|1.0302|1.0203|1.0302|1.05|1.0302|1.0401|1.0401|0.9757|0.9658|0.9708|||0.9608|0.9509|0.9262|0.9361|0.946|0.9708|0.9658|0.9559|0.9757||1.0104|1.0302|1.0401|1.05|1.05|1.0599|1.0698|1.0599|1.0896|1.0896|1.0797|1.0599|1.0797|1.0797|1.0797|1.0698|1.0599|1.05|1.0698|1.0401|1.0203|1.0302|1.0401|1.0302|1.0302|1.0401|1.0599|1.0698|1.0401|1.0401|1.05||1.0797|1.1094|1.0995
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2078.3501|2049.8|2054.6001|2070|2037|2020||1925|1925|1969.75|1981.9|2018|2026|1989.6|1997.7||2009.95|2048|2070.6001|2089|2059.45|2077.1499|2098.6499|2132.75|2122.8999|2128.8501|2093.3501|2113|2190.6001|2221.75||2252.5|2262.95|2270|2225|2200|2210|2231.45|2207.2|2217.8|2230|2257.3999|2255.45|2233.5|2279.8999|2299|2322|2339.3501|2325.8501|2318|2299|2306|2317.05|2328.95|2334.55||2285|2249.95|2265.3999|2255|2293.1499|2272|2274.8501|2272.3|2277.25|2228.5|2209.3||2208.45|2269|2232.2||2234.3999|2279|2300|2370.05|2394|2411.3999|2404|2390|2332.75|2305.8|2252.3|2275|2280|2309.7|2116|2016|1999|2020.9|2050|2016|2040|2029.85|2051.3|2030.15|1993.95|1972.95|2004.05|2059.95|2130|1974|2022|2018.75|2000|2011|2008.95|1964.65|1960.45|2024.35|2022.2|2044.85|2077.5|2060.1001|2075|2115|2133.5|2149|2168.7|2188.7|2273.55|2252.8|2254.8999|2225.05|2232.95|2175|2234.8999|2212.6001|2230.95|2237.8501|2309.8|2208.1001|2216.3501|2200|2218.5|2303.3999|2380|2215.95|2216.3501|2319.95|2300||2295|2320.8501|2345|2366.5|2394|2365|2428|2484.3501|2469.6001|2550|2485.8|||2512.3501|2566.95|2594.25|2548.3|2519.45|2556.5|2634.95|2569.8|2582|2599|2539|2544|2270|2270|2317.95|2365|2409.5|2518||2506.6499|2496|2515|2542|2586|2641.45|2615.55|2619.6001|2662.1499|2850|2886|2848.1499||3020.5|2995|2987|3089.05|3079.45|3068.5|3157.95|3100|3045.95|2931.75|3005.05|3110|3139.7|3018.5|3019.5|3109.5|3185|3218|3340|3194.95|2916|2905|2861.55||2892|2875|2840|2892.3|2916.25|2906.8999|2860|2820.75|2945|2918.95|2918.3501|2852.45|2920|2930|3016|2785|2659.8999|2635|2600|2561.8501|2536.1499|2519.2|2507|2562|2585|2585|2485|2587|2598.95|2620|2635.1001|2640|2604|2575|2619|2675|2805|2821.95|2835|2829.5|2898
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|61|59.5|59|60.5|58.9|59.1|59.2|59|58.2|58|58|56.2|55.4|55.3|55.8|54.4|53.8|54.3|53.9|53.3|54.5|53.9|52|53.5|53.8|54.8|55.7||57.9|58|59.7|58.9|58.2|57.2|57|59.9|59.6|61.3|64.8|64.6|65.6|66.5|65.8|66.7|68.5|67.5|68.6|68.7||68.5|65|68.1|70.9|70.9|71.5|70.4|69.5|69|72.4|72.9|69|68.8|69.8|70.9|70.4|73|70.5|67.9|66.8|68.9|68.2|68.6|67.5|68.8|66.8|64.3|64.1|65.4|65.4|65.4|64.5|65.5|66|66.9|66.2|63.2|61.5|60.8|59.3|58.3|57.6|57.2|59.3|59.7|56.2|57.2|57.1|59.4|64.2|67.6|67.8|70|70.5|68.4|67.7|69.7|69.5|69.6|72|80.5|79.8|80|80.5|81.8|81.5|82.2|82|83||84.3|85.9|84.9|84.5|81.3|81.2|80.5|81.8|83|81.7|81.2|83.6|82.4|81.5|77.8|77.9|78.4|75.9|80.5|81.3|83.8|79.8|78.5||79.1|76.7|76.4|80.2|81.3|84.9|84.8|82.6|84.2|85.3|89.5|94.6|95.2|96|98.9|99.6|103|102.5|||100.5|107|108.5|101|100.5|101.5|99.4|102.5|106.5|107|106|102.5|97.8|101|104.5|101|102|97.9|98.5|101|102.5|106|103.5|104||102.5|103|104|106|114|109|108|109|109.5|107.5|107|104|104.5|104|95||||||||91.6|93.8|91.5|90.8|91.2|92.3|94.7|92|90.2|93.5|95|98|98.9|101|101.5|103.5|107.5|108.5||108|108.5|111.5|110|114|111.5|112.5|109.5|106.5|107.5|109|106.5|105|107|108|113.5|113|116.5|113.5|116.5|113.5|112.5|111
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.34|10.36|10.31|10.43|10.29|10.3|10.29|10.2|10.2|10.12|10.25|10.2|10.32|10.47|10.5|10.05|10.17|10.09|10.14|10.6|10.4|10.35|10.25|10.15|10.3|10.3|10.28|10.3|10.3|10.32|10.34|10.2|10.07|10.16|10.4|10.29|10.41|10.54|10.94|10.99|11.25|11.15|11.2|11.26|11.39|11.5|12.1|12.1|11.79|11.67|11.72|11.78|11.65|11.34|11.48|11.45|11.64|11.96|11.68|11.73|11.89|11.99|12.6|12.66|12.12|11.35|11.26|11.42|10.99|11.07|10.78|10.81|10.8|10.58|10.21|10.4|10.58|10.58|10.8|11.07|11.07|10.75|10.07|10.2|10.25|10.45|9.94|9.504|8.812|8.85|8.896||||8.89|8.798|8.79|8.586|8.499|8.488|8.4|8.32|8.325|8.494|8.278|8.304|8.542|8.402|8.461|8.686|8.828|8.985|9|9.19|9.2|8.8|8.8|8.702|8.7|8.6|8.679|8.49|8.457|8.46|8.47|8.49|8.463|8.5|8.491|8.49|8.5|8.5|8.529|8.301|8.386|8.441|8.451|8.542|8.67||||||8.8|8.799|8.714|8.866|8.93|8.799|8.58|8.424|8.449|8.45|8.44|8.544|8.595|8.585|8.595|8.488|8.592|8.595|8.55|8.62|8.6|8.71|8.386|8.395|8.4|8.435|8.5|8.471|8.46|8.514|8.575|8.599|8.609|8.635|8.651|8.48|8.45|8.499|8.689||8.999|8.895|8.698|8.47|8.38|8.388|8.49|8.31|8.326|8.443|8.549|8.49|8.389|8.27|8.265|8.4|8.862||8.795|8.76|8.842|8.95|8.9|8.799|8.9|8.8|8.71|8.295|8.3|8.139|8.19|8.197|8.05|8.05|8|7.951|7.88|7.85|7.84|7.753|7.775|7.775|7.78|7.75|7.64|7.64|7.639|7.602|7.6|7.6|7.605|7.596|7.6|7.601||7.604|7.6|7.601|7.6|7.566|7.585|7.59|7.596|7.6|7.59|7.603|7.6|7.552
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|108|106.5|104.5|105.5|103|101.5|100.5|102.5|100|99.8|100|98.7|91.6|89.8|89.6|88.8|89.7|89.7|89.5|90.3|91.7|90.6|90.5|91.5|91.8|91.8|90.6||92.4|93.8|90.3|87.5|85.9|87.1|90.5|93.2|92.5|94|96.4|96.7|96.4|96.7|95|96.2|97|96.6|96.6|96.1||96.8|95.1|93.3|93.9|93.5|93.2|93.8|93.1|92.5|93.8|94.2|95.2|94.8|93.4|94.8|94.9|95.2|95.3|95.7|95.8|95.6|94.9|95.2|93.4|94.2|93.3|93.8|92.9|93|90.8|88.5|87.4|87|87.5|88.1|88.5|85.9|83.6|83.2|82.3|81.8|81.3|79.8|80|80.3|78.6|78.6|80.5|82|86|89.5|90.2|90.4|90.7|90.9|90.5|91|91.2|92.8|92.8|94.3|93.8|93.3|93.8|95.1|95.5|96.1|95.9|96.8||96.3|97.2|102|101|99.5|97.9|95.2|94.2|94.5|93.6|92.9|93.4|92.9|93.1|91.9|91.3|91.8|92.4|94.2|94.8|96|95.7|94.9||93.5|93|92.4|96.7|97.9|98.9|100.5|100.5|98.4|96|96.7|97.1|97|96.1|98.5|99.8|100.5|101|||101.5|102|102.5|102.5|102|103|102.5|103.5|103|103.5|99.8|98.1|96.5|94.7|95.1|95|95.1|94.2|94.6|95.3|96.1|96.5|95.9|96.6||94.7|95.2|96|96.1|96.2|95.7|96.2|96.8|96|95.7|97.2|99.5|102|102|100||||||||97|97.3|97.7|100|101|101|102|100.5|100.5|101.5|101.5|102.5|102.5|105.5|107.5|105|105|105.5||105.5|104.5|105|104.5|105|105|105.5|105|104.5|103|103|102.5|102.5|104|104.5|106|107|103.5|103.5|105|105.5|105|104
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.5248|1.5248|1.5347|1.5543|1.5347|1.5347|1.5445|1.5543|1.5445|1.5543|1.574|1.6232|1.633|1.6232|1.6035|1.5937|1.6035||1.574|1.5838|1.5838|1.5347|1.5347|1.5248|1.5543|1.5642|1.5937||1.633|1.6429|1.6232|1.6035|1.6429|1.6429|1.5838|1.5838|1.6429|1.6527|1.6625|1.6625|1.6724|1.6724|1.6724||1.6921|1.6822|1.7216|1.7216|1.7019|1.7019|1.7117|1.6921|1.6822|1.6822|1.6822||1.7117|1.7216|1.7019|1.7117|1.7314|1.7511|1.7708|1.7708|1.7511|1.7904|1.7708|1.7511|1.7708|1.7708|1.7609|1.7904|1.7708|1.7708|1.7708|1.7609|1.7511|1.7806|1.7904|1.8003|1.7314|1.7314|1.7216|1.7019|1.6822|1.7019|1.6921|1.6822|1.6822|1.6921|1.6921|1.7019||1.7117|1.6921|1.6921|1.7019|1.6921|1.7216|1.7314|1.7117|1.7216|1.7117|1.6921|1.6822|1.7314|1.7117|1.7117|1.7117|1.7216|1.7117|1.7019|1.7216|1.7609|1.7806|1.7904|1.7904||1.8101|1.7806|1.7904|1.8062|1.7865|1.7766|1.747|1.7964|1.8457|1.8457|1.8358|1.8457|1.7964|1.8161||1.7964|1.7964|1.7964|1.7668|1.747|1.7668|1.826||||1.8161|1.7865|1.747|1.7569|1.7569|1.7964|1.8852|1.8951||1.826|1.8556|1.8655|1.8161|1.7865|1.7569|1.7569|1.7569|1.7668|1.747|1.7273|1.6681|1.6582|1.6681|1.6088|1.6187|1.6384|1.5792|1.61|1.61|1.61|1.62|1.63|1.61|1.49|1.51|1.51|1.5|1.49|1.5|1.51|1.53|1.55|1.54|1.54|1.57|1.54|1.55|1.55|1.52|1.52|1.51|1.52|1.47|1.47|1.47|1.48|1.47|1.48|1.45|1.48|1.43|1.42|||1.42|1.44|1.44|1.44|1.45|1.46|1.47|1.48|1.49||1.5|1.5|1.5|1.51|1.51|1.52|1.51|1.53|1.52|1.53|1.54|1.56|1.56|1.55|1.56|1.56|1.56|1.54|1.52|1.52|1.52|1.52|1.55|1.55|1.6|1.6374|1.6374|1.6191|1.6191|1.61|1.61||1.6191|1.6374|1.7015
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3121.6499|3118.25|3116.8501|3100.6499|3049.8999|3044.8999||3029|3024|2993.6001|2999|2925|2923.95|2923.95|2921.45||2932.5|2950|2934.7|2936.8999|2977.3|2978.75|2956.5|2985|2935|2947|2982.7|2983.95|3044.8|3055||3019.8999|2996.95|2990|2985|2993|3020|2993.7|3046|3030|3040.5|3049|3057.95|3115.05|3156.7|3175|3238.7|3220|3190|3168|3101.8|3144.05|3174|3160|3178.6499||3184.3|3209.8999|3259|3262|3266.3|3287.25|3334.8999|3375|3379.8999|3389|3399.8999||3412|3419.45|3387.75||3400|3424.95|3363|3342.8501|3349.3999|3190|3195|3108.6499|3100|3243.45|3253.3501|3244.6001|3277.75|3276|3268.2|3213.45|3196.6001|3214|3216.95|3249|3248.7|3220|3178|3110.55|3081.55|3075.25|3123.8999|3152.1499|3159.8999|3151.95|3200.3|3147.7|3119|3106.3|3120|3033|3024.95|3134.8999|3114.6499|3200|3141.55|3195|3246.95|3309.75|3307|3307|3394.3999|3339|3359.8999|3309|3299.95|3188.95|3122.8|3179.95|3238.95|3275|3229.6499|3177.5|3336.1001|3280|3279.8999|3395|3545.55|3605|3623.95|3649|3544.8999|3528|3543.8501||3557.05|3584.8501|3547.2|3560|3559.3999|3501.3501|3544.8999|3555.95|3584.1001|3649.8|3615.55|||3632.2|3702|3717.05|3733.8501|3750|3709|3720|3704.6001|3663.95|3602.1001|3562.5|3543.95|3598.8999|3647.2|3637|3662.3501|3610.2|3595||3572.3|3544.45|3547|3539|3512|3511|3469|3447.95|3382.95|3403.75|3437.05|3424||3427.8999|3492.8999|3440|3543.7|3525.75|3602.45|3645.25|3691.2|3731.6001|3714|3647.8501|3704.8501|3790|3755|3624|3670|3731.8999|3834|3760|3584.8501|3535.8999|3508|3475||3517|3695.5|3749.8999|3896.75|4052.75|4105.7002|4124.7998|4167.6499|4230|4215.6499|4157|4114.8999|4056.3|4039.8501|4129.1001|4099.5|4030.95|4015|3976.8|3992.8501|3973.8999|3935.95|4020|4029.8501|4067.8999|4079.55|4121|4225.1499|4228|4329.8999|4329.7998|4400|4375|4271.2998|4267|4202.1001|4190|4223.7998|4207.5498|4259.8999|4267.8999
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|818.95|814.95|812.5|812.85|820.95|848||849.05|848.2|847.05|851.6|860|866.5|863|874||874|856.9|854.45|864.05|879.85|885|885.55|896|893.5|887.55|923.9|905|903.9|894||904.8|899.2|906|853.15|846.5|840|830|848.7|849|863.1|867.55|894|924.45|935.95|955|935|918.4|888.95|872|863.65|864.8|871.6|864.5|855||850.25|820.05|827|833.5|838.8|825|811.65|833.3|839.95|852.65|863.4||851|847.65|844.5||853.15|868.7|884.5|870.5|855.55|862|813|800.95|808|795.9|799|797|791.35|784.9|770.9|790|770.85|784|792.15|797.95|807|789|798.5|758.3|752|745.75|721.55|750.9|753|764.4|788|683.35|677.8|665.2|668.75|684.95|695.35|703.25|703.4|698.8|702|706.95|668.3|689.9|693.05|697.95|704|715.95|732.65|729.8|720|702|711.15|716.95|740.8|745|722.2|724.4|730.7|739.4|729.1|744|768|765.15|786|735|750.85|774.45|773.95||777.95|787|780.35|758.65|744.25|751.75|755|760|773.6|773.8|779.4|||784.9|798|812|807.95|807.75|823|824|824.7|805|803|793|784.95|773|768.25|770.95|774.5|792|809||799|816|814.15|812|796.9|806|789.8|746|718|759.2|799.05|793.95||860.15|872.1|851.5|879.2|865.4|876.65|878.9|868.05|872.1|853.7|853.1|872.25|880.65|878|889.5|905|912|885.15|899.95|892.5|894|864|844.45||866.95|878|912.9|944.4|951.9|976.7|992|1002.9|1007.7|1033.9|1000|1004|1010|1004|1008.95|1012.4|1035|989|983.85|980|932.9|941|931.65|938.15|932.45|904.95|914.25|922|960|948.8|908.1|913.85|911.65|907|953.35|945|928.6|914.95|916|909.9|933.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|167.367|166.8704|163.8905|162.8973|150.978|153.4611|152.9645|152.4679|144.5217|145.5149|146.5082|146.0116|144.025|147.5015|137.5687|136.5755|138.562|133.5956|126.146|127.1393|133.099|134.5889|131.6091|129.1259|125.1528|127.1393|131.1124||139.5553|140.0519|142.0385|141.5418|139.0586|137.5687|132.6023|135.0855|138.562|144.5217|155.9443|154.951|152.9645|154.4544|154.4544|159.4208|169.8502|170.3468|177.7964|179.2863||177.2998|177.7964|183.7561|189.2191|189.7157|185.7426|189.7157|191.2056|188.7224|202.1317|196.6687|191.7023|189.7157|193.1922|197.1653|191.7023|178.293|179.2863|177.7964|169.3536|155.4477|150.4813|154.951|157.4342|158.4275|149.488|151.9712|151.4746|156.441|160.4141|165.3804|176.8031|180.7762|181.7695|188.2258|177.7964|164.3872|160.9107|162.8973|155.9443|153.4611|160.9107|161.4073|169.3536|174.3199|175.3132|174.8166|179.2863|173.8233|191.7023|190.2124|194.6821|197.6619|202.1317|191.7023|193.6888|205.1115|207.5947|210.0779|215.0443|234.4131|233.9165|225.9703|225.4736|223.9837|224.4804|233.4199|228.4535|230.44||236.8963|246.3324|239.3795|240.8694|242.856|255.2719|255.2719|258.2518|277.124|272.6543|267.6879|269.1778|254.2787|271.1643|262.7215|261.2316|256.7618|254.7753|267.6879|277.6206|284.5736|267.1913|266.198||267.6879|261.7282|252.2921|253.2854|256.7618|267.1913|278.6139|274.6408|276.1307|270.6677|270.6677|290.5332|288.05|287.0568|299.4727|303.4458|317.3517|316.855|||310.3987|315.3651|329.271|322.3181|309.9021|295.4996|290.0366|297.9828|290.0366|282.587|276.1307|278.1173|268.6812|288.05|293.0164|285.0702|292.0231|294.5063|294.5063|289.5399|302.9492|325.7945|325.2979|297.4862||270.6677|250.8022|252.2921|242.856|237.393|236.8963|243.3526|251.2988|240.8694|241.3661|247.8224|243.3526|239.3795|228.4535|208.0913||||||||208.588|213.5543|216.0375|216.0375|217.5275|213.5543|219.0174|213.5543|218.0241|199.6485|205.1115|205.6081|217.0308|218.5207|214.051|222.9905|230.9367|239.3795||240.3728|241.8627|243.8493|253.782|248.8156|249.8089|248.8156|236.8963|232.4266|227.9568|216.0375|196.6687|192.6955|194.6821|190.709|196.172|193.1922|180.2796|186.7359|193.1922|188.2258|187.2325|188.2258
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.6099|31.6099|31.7096|31.5102|31.1113|31.0614|30.862|30.6127|30.2637|30.1141|30.3136|30.164|30.2139|30.7124|30.862|30.5629|30.3634|30.3136|30.862|31.211|30.9119|30.7623|29.9147|30.4133|30.9119|31.1113|30.862|||||||||32.4148|32.931|33.2406|34.3762|34.4794|34.944|34.944|34.4794|35.2537|35.7182|35.6666|35.8731|35.202||33.189|33.2923|34.0149|34.0665|34.3762|34.7375|35.202|34.1697|34.0149|34.4794|34.2213|34.1697|34.5827|34.273|33.86|34.0149|34.1697|34.2213|34.2213|34.1697|33.6536|33.4471|32.8277|32.5696|32.518|32.5696|32.7761|32.8793|33.2406|33.4987|33.3439|34.7375|34.8924|34.9956|36.0279|35.0988|35.3569|34.8924|34.273|33.7052|33.4471|33.0342|33.1374|33.9117|34.273|34.0149|34.3246|34.3762|33.7052|34.1697|34.1181|34.5827|34.944|34.7375|33.9117|33.602|33.9117|33.9633|34.5827|34.6343|35.8731|35.615|35.4601|36.1311|36.5957|36.957|37.0086|36.6989|36.8021||36.6989|36.6473|36.8021|36.7505|36.286|36.2344|36.0279|36.2344|36.286|36.2344|35.7698|36.0795|35.7698|35.5634|35.1504|35.8731|36.5441|36.6473|38.4539|38.8152|39.1765|39.8991|40.7766||40.0023|40.5701|39.641|41.9121|44.5445|41.7573|38.5571|38.8668|39.5378|39.4346|41.2927|41.4992|38.7635|39.4346|39.2281|38.299|38.1442|38.7119|||38.2474|38.0925|38.0925|37.8861|37.9377|38.5055|38.299|38.4022|38.0925|37.8861|37.5764|37.4732|36.9054|37.3183|37.7828|37.9377|37.9377|37.0602|37.4215|37.7828|38.299|38.6603|38.4539|38.1442||37.8861|38.1442|38.299|38.7119|38.8668|38.6087|38.6603|38.5055|38.1958|38.1442|38.5055|39.3313|38.4539|38.8152|38.6603||||||||37.7312|38.0409|38.3506|39.2797|39.4862|39.3313|39.7959|39.7959|40.3636|40.7766|41.3443|40.7766|41.654|42.8412|41.9121|42.7896|42.0154|43.2541||42.5315|42.3767|38.7119|38.7635|38.6603|38.4022|38.1958|37.9893|37.628|37.7312|37.6796|37.4732|37.8861|38.0925|38.0409|38.3506|37.9893|37.9377|37.8861|37.7312|37.7312|37.4732|37.5764
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.2|12.1|12.1|12.1|11.75|11.9|11.85|11.7|11.6|11.75|11.85|11.8|11.75|11.7|11.75|11.7|11.75|11.95|12.15|12.2|12.3|12.25|12.45|12.1|12.15|12.15|12.15||12.35|12.35|12.35|11.7|11.55|11.55|11.55|11.05|11.1|11.2|11.4|11.4|12.1|12.15|12.3|12.4|12.45|12.2|12.3|12.35||12.3|11.9|12.05|12.15|12.1|12.2|12.05|11.9|11.55|11.75|11.6|11.55|11.6|11.95|12.15|11.25|11.25|10.95|10.6|10.55|10.6|10.3|10.25|10.2|10.15|10.15|10.6|9.85|9.91|9.95|10.2|10.2|10.3|10.4|10.45|10.35|10.4|10.25|10.25|10.1|10.2|10.2|9.95|10.35|10.55|10.1|10.6|10.05|9.96|10.3|10.55|10.65|10.8|10.8|10.45|10.3|10.7|10.75|11.3|11.7|12.3|13.2|13.1|13.25|13.4|13.5|13.3|13.3|13.1||13|13|12.6|12.8|12.65|12.6|12.3|12.5|12.5|12.6|12.65|12.9|12.6|12.45|12.5|12.5|12.45|12.6|12.95|13.2|13.65|13.5|13.45||13.45|13.45|12.9|13.2|13.4|14.05|14.25|14.3|14.25|13.95|14.15|14.4|14.45|14.25|14.7|14.85|15.25|15.35|||15.35|15.6|15.7|15.75|15.95|16.2|16.2|16.4|16.2|16.15|16.45|16.6|16.7|16.5|16.4|16.05|16.1|15.9|16|16.05|16.4|16.5|16.25|16.25||15.95|16.05|16.3|16.3|16.5|16.3|16.5|16.45|16.35|16.65|17.25|17.85|17.9|17|16.6||||||||16.2|16.35|16.6|17.25|17.75|16.75|16.9|16.7|16.65|16.85|17.2|17.25|17.1|17.1|17.2|17.75|18.1|18.2||18.4|17.9|18.1|18.35|17.3|17.4|17.45|17.25|17.3|17.05|16.75|16.45|16.15|16.35|16.45|16.9|16.6|16.45|15.9|16.05|15.7|15.7|15.75
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.29|2.3|2.32|2.33|2.35|2.32|2.34|2.34|2.26|2.24|2.26|2.2|2.24|2.25|2.27|2.26|2.26|2.28|2.25|2.26|2.27|2.29|2.28|2.32|2.31|2.31|2.3|2.33|2.37|2.35|2.4|2.42|2.35|2.37|2.36|2.36|2.39|2.41|2.46|2.5|2.54|2.6|2.55|2.56|2.57|2.55|2.58|2.54|2.47|2.47|2.47|2.47|2.48|2.48|2.48|2.47|2.47|2.47|2.47|2.49|2.46|2.45|2.45|2.48|2.48|2.47|2.45|2.48|2.5|2.47|2.47|2.48|2.45|2.33|2.34|2.36|2.33|2.33|2.34|2.34|2.33|2.33|2.3|2.31|2.26|2.29|2.28|2.27|2.22|2.18|2.17|2.2|||2.17|2.17|2.2|2.2|2.19|2.21|2.2|2.22|2.15|2.14|2.15|2.13|2.14|2.09|2.14|2.18|2.19|2.18|2.22|2.28|2.28|2.31|2.29|2.3|2.3|2.29|2.32|2.3|2.3|2.28|2.26|2.24|2.28|2.34|2.37|2.38|2.41|2.45||2.37|2.42|2.49|2.46|2.47|2.5|2.52||||2.52|2.51|2.48|2.51|2.49|2.5|2.53|2.55|2.63|2.64|2.63|2.58|2.58|2.58|2.58|2.55|2.53|2.52|2.55|2.48|2.46|2.47|2.49|2.51|2.45|2.36|2.33|2.33|2.32|2.35|2.38|2.39|2.39|2.36|2.41|2.41|2.36|2.36|2.33|2.36|2.39|2.41|2.35|2.35|2.29|2.3|2.29|2.31|2.31|2.31|2.31|2.32|2.32|2.32|2.27|2.27|2.31|2.3|2.3|2.32|2.25|2.23|2.27|2.28|2.31|2.15|2.13|2.12|2.12|2.15|2.16|2.18|2.19|2.23|2.25|2.04|2.03|2.01|2.01|2.05|2.05|1.95|1.98|1.94|1.93||1.93|1.92|1.95|1.93|1.9|1.91|1.91|1.91|1.9|1.93|1.94|1.97|1.94|1.92|1.92|1.93|1.95|1.95|1.95|1.9|||1.88
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.625|0.625|0.625|0.625|0.625|0.595|0.585|0.58|0.595|0.59|0.575|0.56|0.56|0.555|0.565|0.56|0.54|0.535|0.535|0.535|0.52|0.525|0.51|0.51|0.515|0.515|0.51|0.515|0.515|0.52|0.51|0.51|0.5|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.525|0.525|0.515|0.515|0.52|0.525|0.525|0.53|0.53|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.55|0.55|0.55|0.545|0.57|0.565|0.565|0.57|0.575|0.565|0.565|0.565|0.56|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.525|0.52|0.515|0.5|0.494|0.5|0.492|0.498|0.498|0.51|0.52|0.525|0.525|0.52|0.52|0.51|0.498|0.505|0.51|0.51|0.52|0.52|0.51|0.505|0.52|0.515|0.525|0.52|0.52|0.535|0.545|0.545|0.54|0.545|0.555|0.555|0.555|0.565|0.56|0.56|0.565|0.555|0.565|0.56|0.56|0.565|0.565|0.565|0.565|0.56|0.565|0.56|0.565|0.57|0.57|0.57|0.585|0.585|0.6|0.605|0.61|0.615|0.605|0.61|0.605|0.61|0.62|0.625|0.615|0.615|0.62|0.62|||0.62|0.62|0.61|0.62|0.61|0.595|0.6|0.6|0.595|0.59|0.59|0.595|0.595|0.595|0.595|0.6|0.605|0.595|0.595|0.595|0.595|0.6|0.595|0.6|0.605|0.6|0.6|0.595|0.61|0.625|0.62|0.62|0.61|0.6|0.61|0.59|0.605|0.61|0.625|0.625|0.635|0.64|0.64|0.635|0.625|0.63|0.62|0.62|0.6|0.6|0.61|0.605|0.615|0.615|0.62|0.605|0.605|0.6|0.595|0.59|0.59|0.59|0.585|0.59|0.59|0.585|0.59|0.58|0.595|0.58|0.585|0.6|0.605|0.605||0.6|0.595|0.595|0.6||0.59|0.57|0.575|0.575|0.58|0.59|0.6|0.59|0.595|0.585|0.59|0.585|0.57|0.545|0.545|0.55|0.55|0.55
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|43.07|44.04|43.44|43.57|43.7|43.84|43.73|44.02|44.18|44.49||43.98|43.85|43.64|44.07|44.34|41.85|40.53|40.5|39.73|39.32|39.29|38.86|38.01|38|37.95|37.92|37.51|37.95|37.86|37.76|37.69|37.99|38.09|38.14|37.9|37.9|38.13|38.74|39.71|40.1|39.82|39.84||38.96|38.99|38.65|38.57|38.3|38.07|37.94|38.2|37.79|37.92|37.89|37.46|37.88|38.1|38.49|38.41|38.34|38.57|38.73|39.09|39.14|39.05|39.3|39.16|39.3|39.46|39.55|39.25|39.56|39.77|39.62|39.82|40.08|40.83|40.65|40.9|40.5|40.47|40.5|40.49|40.5|40.36|40.77|40.65|40.19|40.31|40.36|41.12|40.68|40.25|38.9|38.3|37.34|37.5|37.98|37.93|38.16|38.85|39.2|38.75|37.47|37.58|36.77|36.35|37.12|37.2|37.88|38.03|38.09|38.9|39.4|39.51|38.32|38.94|38.72|39.49|40.13|40.45|39.69|39.53|38.12|38.3|38.4|39.35|38.89|38.71|38.55|38.3|37.81|37.61|37.57|37.69|36.87|37|37.29|37.9|37.48|37.91|38.55|39|38.75|37.61|37.43|38.2|38.45|37.8|37.07|37.36|37.48|||36.5|36.94|37.24|37.98|38.03|37.99|38.46|39.01|38.66|38.87|38.58|38.67|36.97|37.79|38.18|39.2|39.23||37.18|37.05|37.44|37.29|38.95|39.35|39.09|38.72|37.77|38.15|37.83|38.11|38.13|37.64|37.49|37.48|36.82|37.97|38.35|37.5|38.61|38.9|38.77|38.95|38.42|38.9|38.71|38.76|39||38.77|39.47|39.48|39.35|39.35|39.08|39.33|38.55|37.93|38.52|38.73|38.08|38.1|38.32|38.66|38.5|38.69|38.93|38.73|38.69|39.56|39.89|40|39.95|41.49|41.49|40.8|40.83|41.04|41.19|39.95|39.95|39.83|39.85|39.8|39.8|38.7|38.21|38.49|37.93|37.99|37.99|38.3|38.39|37.5|38.1|37.19|37.6|37.36
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|176|174.5|167.5|173|158|155|153|152.5|149.5|148.5|147.5|146.5|145|144.5|144.5|142.5|144|146.5|146|147|148.5|145|143|145.5|146.5|146.5|148.5||155.5|158|158.5|154.5|150.5|150.5|152.5|159|159.5|162|166.5|166|165.5|170|170.5|175.5|181|181.5|177|161.5||158|157|159|159.5|158|158|159.5|159|158|162|160.5|159|158|160|161|160|161.5|163|164.5|163.5|159|154.5|154|151|151.5|149|150.5|151.5|153.5|153.5|153|151|153|153.5|153|148.5|146.5|144|146.5|141.5|141.5|141|141|141|141.5|136.5|138|141.5|143.5|147.5|150.5|157|160.5|172|172.5|174|178|178.5|182|183|190.5|191.5|185|186|181|182|182|180.5|180.5||181.5|182|180.5|180.5|180|178.5|178.5|179.5|180|177|175|177|176|175.5|174.5|175|176.5|176.5|178.5|179.5|184|179|179.5||179.5|177.5|176.5|180|183|186|186.5|182.5|181|179.5|178.5|180.5|180|180.5|185.5|185.5|190.5|194|||195|198|198.5|201|200.5|201|199|195.5|195.5|195|192.5|190.5|190|189.5|191.5|191|188|185|174.5|177|178|178.5|177|176.5||176|176|176.5|179|181.5|180.5|181|179.5|178.5|179.5|181.5|181.5|180.5|180.5|177||||||||176.5|176|177|182.5|183.5|183|186.5|185.5|187.5|187.5|184.5|184.5|185.5|189|191|186.5|187.5|182.5||184|179.5|178|178.5|178.5|175|172.5|172.5|174.5|172|173|173|174|174.5|174.5|176|177|175|175|180.5|181.5|180|180
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.65|6.69|6.52|6.58|6.49|6.4|6.32|6.33|6.255|6.31|6.35|6.435|6.39||6.08|6.105|6.18|6.2|5.99|5.91|5.87|5.685|5.49|5.44|5.485|5.445|5.385|5.44|5.54|5.675|5.7|5.53|5.37|5.245|5.345|5.3|5.42|5.36|5.195|5.35|5.23|5.32|5.18|5.27|5.35|5.32|5.44|5.47|5.41|5.34|5.445|5.53|5.54|5.49|5.34|5.29|5.455|5.49|5.73|5.83|5.8|6.015|5.95|6.055|6.125|6.18|6.17||6.01|6.13|6.025|5.87|5.87|6.175|6.265|6.205|5.99|5.99|5.78|5.69|5.6|5.7|5.655|5.825|5.77|5.475|5.13|5.21|5.18|5.235|5.175|5|5.015|5.12|5.14|5.08|5.235|5.205|5.32|5.3|5.42|5.345|5.555|5.66|5.605|5.52|5.93|5.735|5.525|5.4|5.515|5.47||5.85|5.99|6.1|6.235|6.28|6.26|6.285|6.335|6.165|6.285|6.43|6.475|6.425|6.31|6.46|6.37|6.255|6.49|6.55|6.56|6.635|6.64|6.75|6.85|6.855|7|7.42|7.4|7.77||7.73|7.79|7.98|8.3|||8.395|8.28|8.48|||8.69|8.6|8.53|8.45|7.875|7.815|7.84|7.945|7.8|7.82|7.9|7.945|7.85|7.37||7.38|7.51|7.59|7.75|7.815|7.88|7.8|7.62|7.74|7.73|7.75|7.72|7.48||7.545|7.9|8.1|8.47|8.47|8.61|8.44|8.87|8.76|8.835|8.745|8.755|8.8|8.68|8.575|8.675|8.66|8.45|8.53|8.795|8.795|8.925|9|8.82|8.76|8.75|8.79|8.8|8.68|8.815|8.92|9.015|8.995|9.09|9.13|9.335|9.465|9.295|9.155|9.14|9.18||9.29|9.335|9.48|9.435|9.24|9.18|9.18|9.18||9.15|9.27|9.28|9.34|9.5|9.48|9.435|9.58|9.86|9.77|9.835|9.88|9.79|9.69|9.76|9.62|9.48|9.41
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|71.6553|71.6553|71.9027|71.3255|71.0781|71.4904|71.7378|71.2431|70.9132|71.1606|70.6659|70.9957|70.9957|70.9957|70.9957|70.7483|71.408|71.3255|71.2431|71.7378|72.315|71.9852|71.4904|71.8203|72.2325|72.8922|73.222||73.6343|73.9641|74.2115|74.3764|74.4589|74.6238|74.7063|74.4589|74.6238|76.2729|76.5203|76.5203|76.6028|76.6028|76.6028|76.6028|76.8502|76.2729|76.4379|76.2729||76.2729|76.1905|76.3554|76.6852|76.6852|76.7677|76.7677|76.0256|76.0256|76.6852|76.6028|76.6028|76.6852|77.5098|77.0975|76.8502|76.6852|76.8502|75.8607|74.8712|74.9536|74.6238|73.7168|73.3869|73.4694|73.5519|72.8922|73.0571|73.8817|73.8817|73.9641|73.7992|73.222|73.0571|71.9852|72.0676|72.0676|71.5729|73.5519|71.0781|70.6659|71.1606|70.8308|70.9132|71.6553|71.6553|72.3975|72.5624|72.5624|73.0571|74.0466|74.1291|74.2115|74.3764|72.7273|71.408|71.6553|77.18|76.9326|77.0975|77.4274|77.4274|77.4274|77.7572|78.4993|78.7467|79.0765|79.0765|78.4993||78.4168|78.4993|77.8396|77.8396|77.8396|77.9221|78.0046|77.9221|78.4168|78.4993|77.8396|77.0975|76.2729|76.0256|75.6957|76.2729|76.0256|75.6133|76.0256|75.7782|76.1905|75.8607|75.8607||76.0256|75.5308|75.4484|75.3659|75.0361|75.6133|76.1905|76.1905|76.2729|76.6028|77.0975|75.5308|74.6238|74.3764|74.7063|74.8712|74.8712|74.6238|||74.7063|74.7887|74.8712|74.7887|74.7063|74.8712|74.8712|74.7887|74.4589|74.9536|75.201|75.4484|75.201|74.8712|75.6133|75.6957|75.6957|74.8712|74.7063|75.201|75.7782|75.4484|75.6133|75.5308||75.2835|76.1905|76.4379|76.4379|76.7677|76.7677|76.6028|75.6957|75.2835|74.7063|75.0361|74.8712|75.0361|75.1185|75.201||||||||75.1185|74.9536|75.0361|74.7887|74.9536|74.8712|74.7063|74.4589|74.8712|75.0361|74.9536|74.8712|75.0361|75.8607|75.3659|75.2835|75.1185|75.7782||75.3659|75.6133|75.4484|75.6133|75.201|75.5308|75.4484|75.6957|76.1905|76.1905|76.1905|76.2729|76.6852|77.0151|76.5203|76.7677|76.8502|77.0151|77.0151|75.9431|76.4379|76.6852|76.7677
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|225.4902|226.9608|224.5098|216.6666|213.7254|212.2549|211.7647|213.2353|212.7451|198.0392|202.4509|200.4902|200.4902|199.5098|198.0392|191.1764|190.6862|193.6274|194.6078|196.0784|201.9608|196.0784|195.5882|200.4902|198.0392|197.0588|193.6274||197.549|194.6078|187.7451|186.2745|179.9019|184.3137|194.1176|191.1764|192.1568|190.196|196.0784|194.1176|200|200|200|206.8627|208.3333|204.4117|203.4313|196.5686||194.1176|185.7843|193.1372|196.5686|188.7255|182.3529|182.3529|176.4706|176.9608|185.7843|184.3137|179.9019|177.9411|174.5098|177.451|178.9215|181.8627|180.3921|182.8431|180.8823|175|159.8039|162.7451|162.2549|162.7451|150|142.647|141.6666|143.6274|140.6862|137.2549|136.7647|141.6666|142.1568|144.1176|143.1372|143.6274|140.6862|141.1765|136.2745|136.2745|137.2549|138.2353|146.0784|146.0784|144.6078|141.6666|142.1568|138.7255|140.6862|141.1765|150|159.8039|160.7843|161.2745|161.2745|161.2745|159.3137|159.8039|162.2549|163.2353|159.8039|159.8039|160.2941|163.7255|163.2353|165.196|164.7059|162.2549||161.2745|162.2549|160.7843|158.3333|154.9019|155.8823|155.8823|157.8431|157.8431|160.2941|161.7647|167.647|167.1568|164.7059|164.7059|159.8039|160.2941|157.8431|159.8039|167.647|179.9019|180.8823|183.3333||183.8235|177.451|176.4706|183.8235|180.3921|190.196|186.7647|172.0588|173.5294|172.0588|178.9215|181.8627|192.1568|191.1764|197.0588|197.549|202.9411|203.9215|||202.4509|203.4313|203.9215|196.0784|195.5882|200.4902|200|199.5098|194.1176|197.0588|194.6078|195.5882|193.6274|195.098|196.5686|195.098|206.8627|204.9019|208.8235|218.6274|222.0588|226.4706|221.5686|220.5882||216.1764|220.5882|223.0392|223.5294|222.549|222.549|225|223.5294|223.0392|224.5098|226.9608|230.8823|229.9019|223.5294|225.9804||||||||228.4313|228.9215|231.8627|238.7254|240.6862|238.2353|244.1176|237.2549|236.7647|241.6666|240.196|245.098|244.6078|250.9803|254.4117|266.6666|250.4902|250.4902||244.1176|245.098|244.1176|246.0784|247.0588|244.1176|244.6078|243.1372|242.1568|247.0588|242.647|243.6274|246.5686|244.6078|245.098|246.5686|248.0392|244.1176|235.7843|235.2941|235.7843|231.8627|231.3725
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|200.0394|191.7671|185.7509|200.7915|192.5191|193.2712|181.9908|167.7022|161.686|162.438|161.686|157.1738|159.4299|158.6779|160.1819|159.4299|160.934|168.4543|166.9502|167.7022|169.9583|169.9583|161.686|147.3975|147.2471|150.1048|149.6535||153.4137|152.6617|154.9178|152.6617|145.2918|140.3284|140.4788|145.5926|146.9463|155.6698|163.9421|163.9421|165.4461|166.1982|165.4461|168.4543|172.9664|169.9583|178.9827|179.7347||175.2225|175.2225|177.4786|185.7509|188.007|190.2631|192.5191|188.759|186.5029|192.5191|192.5191|192.5191|192.5191|200.0394|200.0394|200.0394|185.7509|187.255|188.007|176.7266|163.9421|160.1819|163.1901|163.9421|161.686|163.1901|207.5597|210.5678|214.328|218.0881|224.8564|221.0962|217.3361|219.5921|226.3604|221.0962|219.5921|209.0638|208.3117|205.3036|201.5435|199.2874|191.7671|200.0394|202.2955|194.7752|197.7833|198.5354|200.7915|206.0556|211.3198|215.832|220.3442|222.6003|217.3361|218.0881|227.8645|230.8726|237.6408|244.4091|265.4659|267.7219|265.4659|264.7138|275.9942|279.7544|284.2665|285.7706|291.0348||304.5713|303.8193|277.4983|273.7382|265.4659|269.226|266.9699|276.7463|280.5064|285.7706|285.0186|287.2747|275.2422|277.4983|271.4821|269.978|272.2341|272.2341|271.4821|278.2503|278.2503|272.2341|270.73||270.73|258.6976|251.9294|270.73|269.226|283.5145|285.0186|288.7787|288.0267|288.7787|298.5551|306.0753|304.5713|303.0673|306.0753|307.5794|314.3477|306.0753|||309.0835|315.0997|318.8598|319.6119|314.3477|329.3882|324.8761|328.6362|324.8761|333.1484|328.6362|326.3801|317.3558|321.1159|323.372|319.6119|321.1159|311.3396|311.3396|323.372|330.8923|338.4126|336.9085|338.4126||333.9004|332.3963|332.3963|327.1321|329.3882|327.8842|332.3963|333.1484|326.3801|327.1321|335.4044|343.6768|338.4126|327.1321|318.1078||||||||318.1078|321.868|321.868|330.8923|334.6524|337.6605|346.6849|339.9166|337.6605|335.4044|350.445|366.2376|369.9977|382.0302|393.3106|427.9039|434.6721|429.4079||424.1437|421.8877|430.912|427.9039|438.4323|431.664|433.1681|429.4079|441.4404|437.6802|439.1843|409.8552|405.343|409.1032|400.8309|409.1032|415.1194|420.3836|398.5748|389.5505|395.5667|387.2944|382.0302
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|33.85|33.3|32.8|33.4|32.3|32.65|32.3|31.8|31.95|32.25|32.2|32.2|32.15|32|31.75|31.25|31.65|32.55|32.65|32.35|32.85|31.05|30|29.4|29.6|29.75|30.1||31.05|31.05|31.3|30.6|29.9|30.05|30.05|30.5|30.5|31.5|32.1|32.1|32.85|33.05|33.05|33.2|33.55|33.35|34.15|34.5||34.45|33.3|34.4|34.55|35.2|35.65|36.05|36.35|36.1|37.1|36.6|36.6|36.6|37.1|37.25|36.5|36.65|36.8|36.75|36.3|35.85|35.35|35.7|35.75|35.15|34.8|34.3|34.8|35.5|36|35.8|35.45|35.85|35.9|36.8|36.35|35.9|35.2|35|34.2|33.2|33.3|33.55|35.1|35.6|34.2|34.35|34.55|35.55|37.05|39|40.6|46.45|46.3|46.3|47|48|47.95|48.5|48.5|50.3|50.1|49.5|49.9|50.5|50.5|50.5|50.6|50.4||49.95|49.75|49.25|48.95|48.7|48.3|48.1|48.35|48.6|48.45|48.35|48.05|47.35|46.8|46|46.05|46.2|46.4|47.5|48.1|48.35|47.7|47.5||47.8|47.4|46.8|47.85|48.05|48.9|49.2|49.25|49|48.35|48.1|48.6|48.4|48.6|49.8|50.3|50.6|51|||51.4|51.7|52|52.2|51.9|52.1|52.1|52.4|52.4|52.9|52.2|51.5|51.3|51.7|52.1|51.8|52.2|51.1|51|51.2|52.3|52.9|51.8|52.7||52|48.45|48.75|49|49.8|48.8|48.8|47.4|46.65|46.75|47.55|47.55|47.2|46.65|46.45||||||||46.4|47.1|47.25|48.3|48.55|48.65|50.9|50.1|51.7|52.7|49.7|47.8|47.55|48.45|48.35|48.2|48.35|49.05||48.9|48.8|49.4|49.3|48.75|48.25|48.35|47.5|46.8|47.1|47|45.75|46.3|46.95|46.7|47.05|47.35|47.5|47.3|46.65|46.6|46.25|46.15
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|435.4|442|449.5|465.5|460.95|469||467.5|467.75|476.4|482.8|470|460|434.85|444||427.5|414.5|419.25|422|420.5|424.35|435|436.8|435.9|421.95|413.9|412.8|428.55|430.3||421.3|424|412|413|412.2|422.35|429.6|444.95|441.75|440.8|436|437.5|449.1|446.45|426|425.95|427|417.15|386.45|384.45|389.4|382.8|387.45|383.7||391.35|379.4|386.75|385.55|390.35|385|385.8|386.7|393.75|404.7|404.8||374|380.95|386.35||395.95|380.9|385|370.8|371.8|372.6|370|364.45|365.9|366.8|363.7|367.15|367.95|373|372|375.5|377|374.75|375|369.8|369|366.85|373.8|374.9|368.9|370.5|367.05|378.8|371.4|374.05|377|374|371.95|368.65|369|364.5|361|357.55|357.7|356|356.25|362.35|360.2|366.4|369.85|377|390|389.2|384|382.95|383.8|384|369.7|366.85|374.7|379|377.9|369.85|371|374|381|367|360.8|364|368.95|366|370|382|398||411.55|416.95|414.3|418.95|419.85|421.4|417.9|432|417.75|377.4|378.8|||374.8|376.4|379|363.95|356.5|367|373|356.2|358|354|368.55|358|345.4|345.8|333.95|337.5|342.1|338.75||354|352.65|349.75|354.1|354.75|362.45|356.2|349|352.4|369.85|381.35|376||377.15|378|359.8|377.4|374.75|375.7|380|384.45|384|376.15|372.4|384.8|390|368.3|369.5|359.8|368|369.3|368.7|373.75|371.7|378.95|379.7||388|376.45|381|389.9|393.2|399.7|400.95|404.7|413.65|405.85|402.85|409.4|412|416.3|432|442.75|449.85|458.05|433.45|427|430.85|426.4|417.95|415.4|406.5|410|394.9|403.75|396.95|394.4|409.75|401.5|387.5|384.7|371|375|392.8|379|380.8|382|385.5
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|935.95|937.845|962.891|968.079|968.378|1001.656||1007.792|981.849|965.884|954.858|957.901|940.939|915.993|907.013||912.202|925.971|911.802|908.011|922.978|933.056|938.544|927.767|931.858|942.934|941.936|932.956|933.904|942.934||930.661|922.679|916.392|904.019|883.564|892.595|901.176|926.171|923.976|921.381|932.457|918.637|914.197|922.679|877.877|902.423|893.044|894.041|877.079|847.144|854.179|847.044|848.142|853.131||849.439|842.853|851.684|857.821|862.361|861.113|852.133|863.109|857.022|848.142|843.402||838.214|819.155|830.181||857.92|858.819|853.231|866.103|871.291|862.91|848.142|815.613|822.498|825.541|827.088|822.698|815.114|816.212|808.13|817.06|800.247|792.713|793.262|795.158|794.659|782.286|785.479|748.361|745.617|748.361|750.356|753.948|721.37|722.417|727.406|715.383|696.973|686.696|695.826|693.481|718.975|724.812|720.422|730.101|727.406|740.777|747.313|775.9|777.247|775.401|793.162|788.772|809.377|795.457|749.508|745.367|738.432|743.371|746.365|747.363|721.669|727.855|747.413|757.341|747.911|718.975|723.764|732.146|765.822|767.219|777.297|789.969|800.247||818.158|832.676|813.169|827.188|828.186|829.732|847.144|855.725|861.263|853.131|857.322|||873.037|866.003|866.801|867.899|881.269|895.039|909.956|931.908|936.049|972.669|912.9|928.965|932.357|949.32|946.327|927.867|902.722|890.05||882.068|870.992|828.136|822.797|830.979|832.676|816.212|817.16|865.803|842.105|848.641|852.981||872.089|850.088|831.728|830.181|832.327|864.207|872.139|873.087|868.447|875.033|840.159|861.113|851.185|846.994|839.162|856.075|856.673|898.033|876.43|866.701|858.12|863.059|856.124||842.155|877.079|892.644|915.993|909.557|917.49|927.867|916.991|919.985|915.993|902.672|890.499|911.453|916.492|913.05|910.006|919.985|913|902.024|898.033|865.354|868.098|882.217|912.002|888.903|867.1|858.02|855.127|866.851|864.756|868.098|874.534|878.625|888.005|878.076|847.643|864.955|872.987|872.588|890.549|888.054
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|34.1991|34.1204|34.1204|33.5695|33.2546|33.3333|33.2153|33.1366|33.0579|32.5462|32.625|32.6643|32.8217|33.0579|32.9004|32.0346|32.1527|32.1527|31.9559|31.7592|31.8772|31.2082|30.854|30.9327|30.6572|31.0114|31.0901||31.1295|31.3656|31.3263|31.6804|31.4443|30.6966|30.5392|31.2082|31.6411|32.1921|34.2692|34.305|34.4123|34.4838|34.6269|34.5554|34.6627|34.5554|34.8415|34.6269||34.5911|34.4123|34.4123|34.5554|34.5554|34.4838|34.8058|34.6269|34.2692|34.5196|34.5196|34.3407|34.0903|34.1261|33.6968|33.7684|33.8042|33.5895|33.196|33.3391|32.9456|32.8741|32.9814|32.9456|32.8383|32.6595|32.8741|32.9099|32.9099|32.4806|32.1944|32.1229|32.3018|32.3018|32.3375|32.4806|33.0172|33.053|32.266|31.1571|31.1928|31.3359|31.4075|31.4432|31.5505|31.6936|32.1587|32.3375|31.9083|32.3375|32.3375|32.3018|32.1587|32.0513|31.6936|31.3001|31.1928|31.5505|31.8009|32.0156|32.3375|32.6237|32.4806|32.0871|32.2302|32.5164|32.5522|32.4448|32.5522||33.1603|33.4107|33.3034|33.3391|33.053|32.9814|32.9099|33.0172|33.1245|32.8741|32.6595|32.9456|32.5879|32.266|32.266|33.053|33.3749|33.2676|33.518|33.5895|33.7684|33.6253|33.5895||33.6611|33.5895|33.5538|33.8757|33.6253|34.1261|34.5196|34.8773|34.4123|34.5554|34.4838|34.3407|33.983|33.8042|34.7342|35.1992|35.6643|35.3781|||32.8026|32.5879|32.5522|32.6237|32.7668|32.8741|32.8383|32.9456|33.0172|33.5538|33.5895|33.8399|35.9147|36.2724|35.9862|35.1635|35.4139|35.3066|35.1992|35.9147|36.4155|35.9147|35.7358|35.9862||35.1992|35.3781|35.2708|35.0562|34.5911|33.8399|33.8399|33.8399|33.9472|33.5538|33.518|33.6968|33.8757|33.9472|33.7684||||||||33.4822|33.1245|33.1245|33.1245|33.0172|33.0172|33.0887|33.2318|33.2318|33.1245|33.3749|33.196|33.196|33.3391|33.1245|33.0172|33.0887|33.1603||33.3749|33.0887|33.1603|33.1245|33.053|33.0887|33.6253|34.0546|34.1619|33.8757|33.8757|33.4107|33.4464|33.6253|33.3034|33.4822|33.4107|33.3034|33.2676|33.2318|33.3749|33.4107|33.4107
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2677.05|2788.7|2821.25|2684.8999|2688.95|2724.8501||2775|2771.75|2779.1499|2814|2737|2709|2685.8|2718.8501||2676.3501|2623.95|2628|2654|2634|2627.25|2653.3999|2618.2|2628.05|2587.25|2602.55|2555|2539|2525.95||2519|2508.95|2525|2549|2497.3999|2552|2621|2630.8999|2661|2723.8999|2712.95|2583.8501|2587|2608|2592.05|2639.95|2638|2569.95|2559.95|2550|2594.8|2687.3501|2620|2680.55||2623.8|2542|2613|2627.95|2577.55|2532.2|2525.6001|2563.3501|2580|2576.3501|2578.8501||2616.6001|2654.1001|2650||2417.8999|2449.6499|2501.75|2508.5|2499.3999|2497|2413|2390.1001|2380|2389|2415.05|2448.95|2438|2489|2458|2383.3|2344.95|2328.75|2335.6001|2340|2349|2337.6499|2398.3999|2369.8999|2369.8999|2428.8501|2242.45|2246|2210.05|2247|2263.95|2211.1499|2167|2148|2151.25|2145|2100|2200|2140|2090|2089|2142.05|2203|2185.45|2222.6499|2273.5|2325|2270|2328.8999|2350|2119.45|2094.45|2079.8501|1918|1928.35|1960|1817.15|1810|1838.85|1815.45|1849|1830|1830.05|1872.3|1895|1909.9|1946|1943.7|1967.05||2020|1951|1949|1916.05|1928.9|1883|1917.7|1910|1870|1839.45|1766.65|||1759.15|1762|1759.95|1715|1725|1713.85|1732.1|1700|1656.8|1634.8|1652.6|1667.1|1686.25|1716.8|1740.85|1725|1753.8|1758.75||1784.4|1750|1743.9|1698|1719.25|1729.5|1688|1688|1598|1595.05|1616|1628.35||1639|1669|1690.85|1775|1777.95|1783.85|1804.9|1814.85|1878|1880|1848|1877.05|1904.8|1929|1900|1890|1880.8|1925.85|1962.6|2000|1899.7|1893|1944||1918|1908.85|1910|1902.5|1907.9|1927.35|1944|1890|1886|1857.15|1855|1856|1855|1863|1866.75|1878.6|1887.9|1883.95|1834|1828.7|1815.8|1823|1840|1842.8|1819.75|1819.35|1830|1828.9|1832|1854|1861.2|1894|1908.35|1890|1875|1865.1|1849.25|1888|1904.85|1925|1912
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.8085|0.8135|0.8234|0.8135|0.8036|0.8185|0.8284|0.8333|0.8284|0.8234|0.8383|0.8383|0.8581|0.8433|0.8383|0.8383|0.8383||0.8234|0.8185|0.8433|0.8482|0.8482|0.8681|0.878|0.8978|0.9177||0.9276|0.9375|0.9524|0.9573|0.9573|0.9623|0.9673|0.9722|0.9325|0.9276|0.9474|0.9573|0.9623|0.9772|0.9821||1.0218|1.0218|1.0417|1.0317|1.0218|1.0119|1.002|1.0218|1.002|1.0119|1.002||1.0119|1.0218|1.0417|1.0516|1.0516|1.0615|1.0813|1.1012|1.1012|1.0714|1.0119|1.002|0.9921|0.9921|0.9772|0.9921|0.9871|1.002|1.0119|0.9871|0.9921|1.002|1.0119|1.002|0.9673|0.9623|0.9772|0.9673|0.9673|0.9722|0.9276|0.9325|0.9276|0.9375|0.9425|0.9524||0.9673|0.9722|0.9821|0.9921|0.9921|0.9921|0.9921|0.9871|0.9921|1.0119|1.0119|1.0417|1.0516|1.0417|1.0317|1.0516|1.0615|1.0317|1.0218|1.0317|1.0516|1.0615|1.0813|1.0516||1.0615|1.0417|0.9871|0.9871|0.9623|0.9524|0.9524|0.9474|0.9573|0.9524|0.9573|0.9573|0.9821|0.9722||0.9524|0.9623|0.9673|0.9673|0.9772|0.9821|1.0317||||1.0218|1.0119|1.002|1.0218|1.002|1.0218|1.002|1.002||0.9821|0.9921|1.002|0.9921|0.9821|1.0218|1.0317|1.0317|1.0417|1.0615|1.0317|1.0317|1.0317|1.002|1.002|1.002|1.0218|1.0516|1.0615|1.0317|1.0317|1.002|1.002|0.9474|0.9573|0.9772|0.9623|0.9177|0.9028|0.9028|0.9821|1.002|1.1012|1.131|1.1607|1.1706|1.1706|1.1508|1.1607|1.1806|1.2103|1.25|1.25|1.2599|1.25|1.2698|1.2698|1.2897|1.25|1.25|1.2103|1.2103|1.2202|||1.2004|1.1905|1.1706|1.1806|1.1905|1.2103|1.1806|1.1905|1.2004||1.2302|1.25|1.2798|1.2897|1.2897|1.3393|1.3393|1.3492|1.3591|1.3492|1.369|1.3591|1.3393|1.3194|1.3492|1.3095|1.3194|1.3095|1.2897|1.2698|1.2798|1.3294|1.3294|1.2698|1.2599|1.2599|1.2698|1.2798|1.2798|1.2996|1.2798||1.4286|1.4484|1.4683
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|50.6|50.2|49.85|50.5|49.25|49.1|49|48.9|48.6|48.45|48.25|47.05|47.1|47|46.7|46.3|46.9|47.4|47.2|47.3|46.75|46.5|44.9|43.85|43.8|43.95|44.35||45.45|45.35|45.6|44.2|43.4|42.9|42.85|43.85|44|45.25|46.2|46.5|47.05|47.35|47.55|48.05|48.15|47.85|48.6|48.7||48.3|48.85|49.85|50.7|50.9|51|51.4|51.3|51.2|52.1|51|50.9|51|51.5|52|51.6|51.7|51.6|51.8|51.3|50.8|49.9|50.2|50.4|49.6|49.25|50|50.7|50.2|50.2|50.5|50.2|50.6|50.9|51.6|51|51.1|49.45|49.4|48.85|47.3|51.3|50.9|52.1|51.5|50.9|52.1|52.5|51.4|52.2|53.4|54.8|56.1|56.6|56.8|56.8|58.2|58.2|59.4|60.2|62.4|62.5|62.3|61.8|62.6|62.8|63.2|61.6|60.6||60.6|60.4|59.9|59.4|58.9|59.3|59.2|59.9|60.6|60|59.8|60.2|59.5|59.2|58.7|59|59.9|58.9|59.8|60|60.1|59.7|59.2||57.5|56.9|56.3|56.4|56.8|57.8|58|57.8|57.5|57.4|58.1|58.7|58.3|58.7|60.5|60.8|60.7|59.2|||59.7|60|60.8|61.4|60.9|59.7|59.4|59.5|59.2|59.3|59|59.1|58.4|57.9|58.4|58|58.2|57.7|56.1|57.5|58.3|58.5|58|58.1||57.2|57.5|58.4|58.8|59|58.8|59.3|59.2|58.4|58.1|59.4|59.9|59|57.8|57.7||||||||57.3|57.7|57.8|59.2|59.6|60.3|60.4|59.2|59|59.4|58.1|58.4|58.7|59.5|59.9|60.6|59|59.5||59.4|59.5|59.3|59.3|59.2|58.9|58.2|58|58|58.5|58.1|58|58.2|58.4|58.8|59.7|60.7|61.4|60.7|60.3|60.7|60.3|60
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|94400|96000|95900|93500|90900|92100|92500|91100|92200|92100|94400|93400|91600|91200|90000|89200|89900|90000|90500|91200|93100|87800|86300|82800|81800|82000|82600||86200|85300|84500|80900||82400|85400|83600|83400|84300|89200|89700|89000|89900|93900|97300|96700|94700|98000|95700||98900|97800|96400|97200|99000|99200|99000|99700|92400|93300|89800|86300|84300|84700|87700|86900|88200|87900|87000|87300|87800|87800|84400|84800|85300|85000|81800|82000|76800|76500|76100|72800|73700|74200|76200|70600|71500|71100|66500|66200|66100|64700|64400|66500|67200|66300|65500|65400|64500|67000|69400|71500|74500|74100|72500|73300|76800|78600|81500|80100|81700|80000|80100|82000|83400|82300|84600|87000|87000|88400|89900||91900|89900|90900|91200|96800|100200|102100|102100|98500|90800|86900|82500|79700|80800|82400|80800|83400|85700|83800|86600|84000|82200|84000|84000|83200|85300|85000|88500|90600|92200|91300|92900|94200|97700|98500|93300|99900|98500|95000|98300|99800|94000|95000|95900|94700|95200|92800|95100|94200|94800|92700|93500|91700|89800|84900|82400|88700|91000|90500||87900|88700|91200|92500|91800||89600|89100|87600|88400|90100|89800|89800|92400|88900|89400|90900|92900|96500|97300|93700|93000|92000|91600|87800|||91200|99700|103800|102900|102300|105500|105500|98900|101900|97900|94600|99100|99300|97400|96600|98600|100500|103000|105400|107800||107300|108500|103000|102200|103000|100400|102400|99600|101000|101000|105200|102600|106400|110700|113600|116100|115700|111100|111300|114600|121000|123500|128400
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|38.84|38.91|38.96|39.68|39.35|39.18|39.24|38.5|38.5|38.47||38.3|38.1|38.38|38.48|37.85|37.5|37.22|37.33|37.5|37.8|37.88|36.56|36.64|36.02|36.04|36.17|36.11|36.59|37.2|37.28|37|36.7|36.4|36.57|36.52|36.28|36.15|36.6|38.13|39|38.89|38.79||38.94|39.13|39.01|39|37.77|37.95|37.73|37.58|37.88|37.62|37.1|36.96|37.66|37.89|38.31|38.31|37|37.01|37.23|38.03|38.58|39.55|39.45|39.23|39.1|39.38|39.62|39.85|41.34|41.8|41.99|40.63|40.81|41.29|40.02|39.67|38.93|38.88|39.16|38.57|38.9|39.28|39.63|39.09|37.73|37.03|36.82|36.81|37.13|38.11|38.87|38.01|37.01|37.5|38.89|38.52|39.63|41.04|40.56|40.26|38.76|38.48|39.02|39.15|39.09|40.78|41.1|40.52|41.99|43.41|44.99|45|43.5|43.79|43.56|43.61|42.92|43.12|43.24|43.65|43.6|43.76|43.83|44.98|43.88|43.85|44.03|44.09|43.29|41.99|42.15|42.77|42.69|42.78|44.15|44.9|45.42|44.25|44.67|45.92|46.61|45.05|45.36|45.34|45.98|46.3|47.75|47|46.75|||46.9|47.08|47.52|48.43|49.25|48.51|48.9|49.57|50.42|50.49|49.7|49.86|49.09|48.7|49.13|49.73|50.9||50.49|49.86|49.86|49.86|48.95|49.05|47.23|45.22|44.8|47|47.23|48.03|47.6|46.39|46.93|46.65|42.9|45.19|45|46.08|46.83|46.86|46.92|47.18|47.01|47.42|47.47|47.62|47.94||46.49|46.2|45.59|44.6|42.5|42.76|41.18|40.92|39.77|39.83|42|42.39|43.45|43.85|43.42|43.6|43.83|44.15|44.7|43.71|43.42|42.49|42.34|41.21|40.36|38.5|38.68|38.42|38.65|38.55|38.25|38.15|37.15|37|37.32|37.91|37.24|36.9|37|36.57|37.84|38.74|39.47|39.62|39.45|39.85|38.7|38.47|38.72
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|50|49.1|49.2|49.5|46.75|46.35|46.15|45.5|44.7|44|44.5|44.35|42.5|43.5|40.75|40.65|41|40.1|39.05|39.2|40.25|41.5|40.85|40.75|40.65|41.35|43.25||44.55|44.25|44.75|43.8|43.3|41.85|41.5|41.6|41.4|42.35|43.85|43.9|44.15|44.9|45.2|46.05|47.05|46.9|47.35|47.05||46.5|43.45|44|45.7|45.9|45.95|45.85|45.35|45.05|46.5|46.2|45.15|44.75|45.4|46.25|45.95|46.4|45.95|45.25|44.4|43.8|43.45|43.6|43.85|41.85|41.4|41.25|40.7|41.8|41.2|40|39.4|39.8|39.9|41.2|40.5|40.45|38.7|38.7|37.7|36.25|36.2|36.25|38.6|37.35|34.6|35.2|35.5|35.2|36.25|37.1|37.7|39|39.5|39.45|39.6|41.4|41.2|43.65|44.5|48|50.7|50.9|50.8|51.2|51.3|50.4|50.3|50.6||50.8|50.5|48.25|47.5|45.15|44.9|44.75|45.25|45.95|45.55|44.95|46.25|45.65|45.45|44.45|44.55|45|44.95|45.7|45.5|46.15|44.95|44.45||45.35|44|43.2|45.2|46.2|47|47.6|47.4|46.65|46.1|47.3|47.55|46.6|47.35|48.95|48.7|49.15|49.45|||49.9|50.4|50.5|50.1|50.4|51.3|50.9|50.9|50.5|51|50.6|50.5|49.35|50.3|50.7|50.6|50.6|49.15|50|51.6|52.2|52.3|51.5|51.5||50.9|50.6|50.8|51.3|51.5|51.7|52.2|52.4|52|52.5|53.7|55.1|54.4|52.7|52.9||||||||52.9|53.2|53.5|53.7|54|53.5|53.9|53.5|52.6|52.4|52.7|54.4|53.3|54.2|54.6|55.2|55.1|55.8||56.1|55.9|55.7|55.5|55.5|56.2|55.7|54.9|55.1|55.7|55.4|54.7|55|56|56.4|56.5|56.8|57.6|57.6|57.7|57.3|56.8|56.2
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|387.45|394.5875|410|413.375|418.25|429.6||441.225|438.925|435.7625|447.8|444.025|424.7625|419.8375|422.0125||413.4875|403.2375|402.3625|388.7|389.5125|394.4|398.25|399.75|398.75|396.8125|390.9625|389.675|393.4875|394.5125||384.225|388.0625|389.8625|387.75|382.5|381.7|378.9875|371.7375|362.475|349.7375|341.8|344.3875|354.5875|371.2|373.7375|376.0875|376.1125|374.75|372.5|352.45|348.25|353.925|361.45|364||361|355.1625|357|357.75|357.1375|354.075|353.1375|362.7|368|370.8|373.7375||377.325|394.9875|392.925||391.325|397.0375|397.9625|396.6125|408.1125|404.4125|397.5|383|379.5|393.9625|389.625|393.125|382.6375|378.75|379.6625|371.1875|362.125|365.3|361.5|363.4|365.95|364.225|372.25|367.475|363.5|361.75|359.9875|361.4875|362.1125|362.5|365.15|362.0625|358.5875|361.2375|366.25|361.5|356.475|369.975|368.6125|378.6375|392.9875|406.9875|396.25|404.9875|409.75|425.625|418.6|404.75|409.375|425|431.6375|426.25|416.1875|446.175|443.9625|456.25|451.25|452.425|487.45|502.3|498.875|537.175|524|525.75|527.275|534.25|543.7375|553.1|571.25||591.25|607.5|604.25|602|621.25|604.7125|622.1625|634|631.5|628.75|620.875|||614.4375|641.575|630.8625|632.3375|627.5|608.4625|642.65|562.4875|526.3625|520.3625|527.6125|522.25|503.325|508.3375|507.0875|512.0875|502.8375|508.5||513.4875|496.25|497.475|477.95|485.925|497.2|489.975|477.2125|472.725|488.4375|498.625|500||493.75|515.1625|518.3|536.0375|517.5|505.9375|505.175|514.75|508.25|532.625|574.4875|612|624.5|628|641.8125|649.9|655|663.25|662.75|648.3|636.6875|640.675|636.7125||638.75|668.575|691.2625|710.2375|711.2375|748.75|758.6375|775.4875|785.5|800.9875|808.6|819.25|838.5625|855|866.9625|869.225|870.9|869.5|894.975|874.6|869.025|835.65|829.925|855.275|827.075|834.475|806.5|834.25|853.7375|837.2375|826.25|817.5|811.3625|814.75|795.75|817.2375|843.5|812.5|808.75|827.5|830.9875
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|101.9488|102.9339|108.3514|110.3215|106.8739|108.8439|108.3514|107.3664|105.3964|104.9039|103.4264|101.9488|102.9339|101.4563|99.4863|93.6747|95.2508|97.3193|97.0238|98.9938|102.9339|103.9189|101.4563|106.8739|107.8589|106.8739|106.3814||114.2615|119.6791|120.1716|112.784|109.3364|109.8289|111.799|114.2615|114.2615|113.2765|115.739|115.2465|116.724|115.739|112.784|113.2765|113.769|112.2915|114.2615|112.2915||107.3664|105.8889|102.9339|105.3964|105.3964|106.3814|107.3664|108.8439|107.8589|112.2915|115.2465|116.724|116.2315|116.724|120.6641|118.6941|118.2016|120.1716|118.6941|115.739|113.769|117.2165|119.1866|117.7091|112.784|112.784|113.769|113.769|117.7091|117.7091|117.2165|114.2615|112.784|112.2915|105.3964|104.4114|106.8739|104.9039|103.4264|100.9638|99.4863|99.4863|96.2358|98.2058|94.6598|86.6811|85.9916|86.4841|87.1737|92.6897|95.0538|96.8268|99.9788|99.9788|94.1672|93.8717|97.8118|98.9938|101.4563|104.4114|107.8589|107.3664|106.8739|104.4114|103.4264|105.8889|106.8739|107.8589|110.814||112.2915|112.784|113.2765|113.769|117.7091|119.6791|117.2165|114.2615|111.3065|111.799|109.3364|108.3514|104.9039|105.8889|103.9189|102.9339|105.3964|105.3964|103.4264|104.9039|108.3514|105.3964|107.3664||105.8889|103.4264|102.9339|107.3664|105.3964|110.3215|112.2915|108.3514|110.814|105.3964|107.8589|107.3664|106.3814|109.3364|110.3215|113.2765|114.2615|113.769|||114.2615|119.1866|125.5892|119.6791|117.2165|115.2465|113.769|119.6791|116.2315|113.2765|110.3215|106.8739|107.8589|114.2615|122.6341|122.6341|123.1266|114.2615|110.814|110.814|114.754|113.769|112.2915|111.799||114.754|113.769|116.724|112.2915|112.784|114.2615|111.3065|104.4114|105.8889|105.8889|107.8589|104.9039|104.4114|100.4713|94.7582||||||||91.5077|95.0538|99.4863|100.4713|98.1073|94.3642|91.8032|87.8632|84.8096|86.2871|86.4841|87.1737|86.5826|88.1587|88.1587|89.0452|89.3407|89.2422||87.7647|87.8632|87.1737|87.0751|87.2722|86.9766|85.8931|85.4006|85.5976|87.4692|88.1587|86.0901|87.5677|88.0602|88.8482|94.9553|88.2572|88.2572|88.1587|87.3707|87.0751|88.4542|87.8632
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|164.8|161.95|160|153.85|153.8|159.8||161.95|164.5|160|152.7|138.4|137.35|136.6|139.95||140.8|140.85|141.5|138.7|141.3|139.5|139.55|138.95|137|137.95|142.9|143.5|146.1|146.75||146.5|143.05|141.85|142.5|143.5|143.9|143.45|146.9|151.3|153.2|156|156.3|161.45|159.8|154.8|151.4|152.9|153.6|155.7|156|156.35|152.2|150.75|151.55||154.5|149.55|155.5|152.4|153.6|159.95|149|153.65|148.95|148.25|149.4||149.7|148.85|146.9||146.7|146.35|141.4|130.5|131.45|129.5|126.05|125|124|124.2|122.7|122.35|123.4|125.8|125.5|125.2|123.6|126.45|132.7|133.9|134.8|134.3|130.5|130.75|130.7|129.4|128|129|128.9|130.6|130.35|123.15|118.3|119.7|121.8|114.7|117.85|122.95|124.55|126.65|127|130.85|131.1|132.7|132.4|132.85|134.4|132.9|132.1|137.7|135.45|136.3|138.7|141.5|144.7|149.75|144.5|138.65|144.85|144|139.6|138.3|134.95|138.6|145.3|142.7|143.3|149.4|154.6||153.15|156.4|156.3|158.55|160.25|162.5|166.8|160.9|162|169.6|170|||171.75|160.9|164.35|159|158.05|155.55|156.4|150.85|150.9|150|148.35|144.2|148.75|152.9|154.7|150.4|150|150.5||150.65|150.6|151.7|150|150.55|154.95|151.25|149.95|152.35|155.5|156.65|155.25||154.8|154.3|149.55|160.7|154.5|159.4|165.3|168.2|173.4|170.75|168.4|174.6|177.85|169.45|165.85|164.95|168.25|166.7|168.4|169.2|163.9|166.2|164.9||160.7|162.4|165.1|166.4|169.75|173.7|179.2|178.8|169.3|170.7|172.85|173|168|151.25|149.45|151.5|149.4|146.2|146.35|149.5|145.95|144.85|146.7|147|147.5|148.7|147.15|149.4|153.75|155.2|157.3|159.15|159.45|157.75|159.7|152.2|153.9|156.3|153.7|149.7|149.9
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.11|2.13|2.14|2.16|2.17|2.13|2.11|2.09|2.05|2.05|2.06|2.05|2.05|2.07|2.06|2.04|2.05|2.06|2.05|2.05|2.06|2.05|2.05|2.06|2.05|2.06|2.07|2.06|2.06|2.07|2.08|2.09|2.07|2.09|2.09|2.06|2.08|2.05|2.12|2.13|2.13|2.16|2.14|2.15|2.12|2.11|2.13|2.08|2.12|2.15|2.15|2.2|2.2|2.21|2.24|2.26|2.26|2.25|2.25|2.26|2.25|2.26|2.26|2.27|2.3|2.3|2.24|2.24|2.2|2.27|2.32|2.32|2.32|2.34|2.33|2.29|2.33|2.36|2.22|2.21|2.17|2.16|2.14|2.07|2.07|2.07|2.08|2.06|2.03|2.03|2|2.04|||2.02|2.06|2.09|2.07|2.1|2.12|2.13|2.14|2.14|2.12|2.14|2.14|2.11|2.05|2.12|2.15|2.17|2.14|2.07|2.1|2.11|2.12|2.06|2.06|2.05|2.05|2.06|2.06|1.99|1.96|1.96|1.89|1.96|2|2.03|2.04|2.09|2.12||2.09|2.1|2.24|2.21|2.16|2.16|2.2||||2.15|2.09|2.05|2.06|2.07|2.11|2.16|2.07|2|1.96|1.95|1.97|1.98|1.98|2|1.8|1.75|1.75|1.71|1.69|1.62|1.61|1.59|1.6|1.59|1.58|1.6|1.6|1.59|1.6|1.61|1.71|1.69|1.67|1.71|1.68|1.65|1.65|1.67|1.67|1.66|1.67|1.66|1.66|1.66|1.65|1.63|1.66|1.63|1.65|1.63|1.62|1.59|1.61|1.45|1.46|1.47|1.47|1.46|1.46|1.44|1.44|1.45|1.44|1.46|1.46|1.43|1.44|1.43|1.44|1.44|1.45|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.46|1.44|1.45|1.46|1.47||1.47|1.48|1.5|1.5|1.51|1.48|1.48|1.46|1.45|1.49|1.5|1.48|1.49|1.49|1.48|1.47|1.49|1.48|1.46|1.42|||1.45
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|71.37|71.7|73.01|75.6|75.4|73.2||70|70|68.68|70.76|70.32|67.46|67.99|67.9||67.73|68.4|68.4|68|69.59|69.81|68.44|71.77|71.39|72|73.99|74.08|75.56|74.02||73.6|75.14|75.2|75.98|76.41|76.6|76|79.4|80|81|81.83|78.95|79.98|79.99|79.4|80.1|80.58|81.37|82.7|83.15|81.86|81.4|83|83.77||82.79|78.85|78.7|81.8|78.08|84.98|86.5|83.77|79.89|76.09|72.48||69.77|69.78|68.38||66.93|69.28|70.8|68.99|66.5|65|65.12|65.38|62.51|60.68|59.05|59.4|59|59.36|58.97|58.89|57.59|57.96|59.92|59.87|57.02|55.72|55.16|53.11|53.88|53.3|52.98|55.13|54.88|54.96|55.53|53.04|51.74|50.6|51.73|53.36|53.56|56.51|55.14|55.9|55.1|57.07|58.1|59.36|60.56|59.66|60.56|62.6|63.34|64.65|68.9|66|62.86|63.76|68.78|65.57|62.45|60.79|58.94|56.14|53.47|50.93|50.92|55.6|56.32|59.6|58.41|55.93|57.8||57.77|59.2|62.4|59.98|57.13|54.41|51.82|49.36|48.7|49.22|46.88|||47.25|47.98|46.39|44.19|51.39|48.95|46.62|44.16|40.72|37.5|35.78|36.28|30.65|28.98|26.97|26.88|24.95|25.38||25.53|25|25.44|24.62|24.7|25.14|24.54|24.29|23.69|24.53|25.45|25.09||25.35|25.56|24.08|25.89|24.88|26.93|27.3|27.54|27.1|23.96|24.9|26.36|25.82|21.97|22.73|23|22.48|21.82|21.96|22.11|21.66|21.86|21.39||21.75|22|22.81|23.2|23.05|23.55|24.2|23.94|24.88|23.88|22.3|22.04|20.49|20.08|20.32|20.71|20.78|20.3|20.08|20.48|20.8|20.14|19.99|20.19|20.19|19.98|19.76|20.26|20.79|20.94|20.97|21.48|21.29|21.07|21.5|20.19|20.2|20.52|20.4|20.4|20.64
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3111.1101|3120.1809|3118.366|3124.7161|3104.761|3120.1809|3110.2041|3090.248|3092.97|3082.9919|3110.2041|3110.2041|3075.7361|3056.688|3018.593|3021.314|3019.501|3020.407|3020.407|2992.2891|2993.197|3023.1279|2970.52|2961.45|2990.4761|3047.6189|2993.197|3020.407||3070.293|3038.5481|3038.5481|2991.3831|2995.01||3029.478|3028.571|3082.9919|2969.614|3047.6189|3070.293|3047.6189|3073.9221|3082.0859|3083.8999|3109.2959|3129.251|3154.647|3037.6399|3043.99|3082.0859|3082.9919|3073.0139|3083.8999|3138.321|3146.4839|3165.531|3162.811|3164.625|3170.0681|3141.949|3138.321|3141.949|3147.3911|3149.2051|3120.1809|3103.853|3111.1101|3065.7581|3102.0391|3029.478|3002.2661|2989.5681|2975.0549|3010.4299|3002.2661|3005.895|3006.801||2993.197|3000.4529|2993.197|2946.937|2947.845|2970.52|2901.5859|2856.2339|2819.9541|2819.9541|2819.9541|||||2829.9309|2832.6521|2821.7681|2825.395|2811.79|2848.072|2829.9309|2859.863|2868.9331|2888.8879|2825.395|2825.395|2820.8601|2798.1851|2851.699|2877.0969|2857.1421|2833.5601|2820.8601|2820.8601|2839.002|2839.002|2843.5371|2848.072|2848.072|2848.072|2849.885|2856.2339|2873.468|2866.2119|2858.0491|2856.2339|2870.7471|2829.9309|2865.3059|2852.6069|2902.4939|2810.8831|2848.072||2916.0979|2961.45|2984.126|3045.804|3045.804|3083.8999|||||3074.8291|3083.8999|3100.2261|3120.1809|3128.343|3139.229|3170.0681|3173.6951|3110.2041|3128.343|3119.2739|3075.7361|3083.8999|3071.2|3010.4299|3010.4299|2947.845|2902.4939|2891.6089|2929.7051|3127.436|3301.5859|3287.073|3290.7019|3301.5859|3299.772|3287.98|3305.2151|3306.1211|3332.425|3337.8669|3256.2339|3283.446|3310.657|3303.4009|3264.3989|3326.0759|3319.7271|3337.8669|3342.4021|3354.1941|3359.637||||3344.2161|3356.915|3358.729|3328.7981|3346.937|3359.637|3355.1021|3229.0239|3191.835|3160.0901|3165.531|3138.321|3231.7461|2943.3101|2943.3101|2866.2119|2828.1169|2825.395|2882.5381|2893.4241|2901.5859|2902.4939|2902.4939|2907.936|2915.1919|2916.0979|2916.0979|2916.0979|2927.8899|2938.7749|2947.845|2927.8899|2911.563|2940.5891|2933.333|2911.563|2936.96|2910.657|2924.2629||2924.2629|2911.563|2920.634|2934.24|2934.24|2936.054|2942.4021|2918.8191|2916.0979|2918.8191|2925.1689|2947.845|2956.915|2956.915|2971.428|2973.241|2988.6621|2971.428|2944.2161|2955.1021|2956.915|2991.3831|3038.5481
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1839.9|1848|1844.5|1854.4|1822.5|1848.7||1858|1835|1795|1801.45|1783.9|1784.95|1760|1744.6||1749.9|1728|1754.25|1775.25|1788.7|1732|1727.5|1739.95|1728|1748.2|1778.9|1759.85|1781.15|1808||1783.6|1829.95|1795.2|1768|1677.9|1695.15|1737.95|1778.7|1778|1789.7|1792.95|1790.6|1840.95|1896.95|1975.5|1939|1928.45|1965|1940|1932.9|1957.65|1945.5|1884.9|1858.6||1843|1831|1863.5|1856.65|1844.7|1836.9|1824.45|1917|1942.8|1998|2013||2069.8999|2142.95|2138.05||2134.95|2171.2|2214.8501|2200|2189.75|2168.75|2153.8501|2058|2034.05|1969|1971.5|1967.6|1978.75|1914.3|1924.55|1944.7|1933.95|1926|1914|1914.9|1938.85|1914|1899|1887|1922.8|1919.25|1895|1902.85|1851|1854.8|1878.35|1850|1829.45|1819|1787.85|1706.05|1739|1815.95|1777|1773.35|1753.35|1788.15|1802.3|1813|1797.95|1810|1858.55|1842.6|1854.7|1893.45|1874.05|1800|1736.75|1719.95|1828.95|1855|1830|1791.65|1840|1790.4|1773.5|1809|1794.55|1850|1785.45|1744|1774.9|1818|1824.95||1832.95|1855|1825|1798|1762|1764.3|1811.45|1841|1834.65|1859.8|1900|||1946.5|1945|1918.45|1914.4|1913.25|1928.5|1936.3|1963.7|1931|1933|1888.95|1888.4|2003.8|1868|1782.95|1778.95|1762|1766.65||1738.55|1730|1738.45|1729|1719.75|1708.6|1678|1604|1550|1625.95|1712|1671.45||1642.5|1610|1565|1602.9|1579.9|1578.45|1606|1629.45|1669|1653|1635|1674.9|1681.4|1663|1631.35|1642|1618|1618|1643|1608.5|1608.95|1638.35|1590.85||1609.5|1558.1|1589.9|1586.65|1588.7|1605.5|1589.7|1569.95|1558.85|1568.15|1489|1445|1395|1390|1368|1371|1351.45|1307.95|1282.5|1286.3|1379.95|1348.65|1370|1362.75|1331.5|1296.3|1300|1364|1416.45|1425.4|1439.35|1485.3|1498|1493.95|1463.9|1426.95|1446.35|1474.5|1413.7|1380|1444.2
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|25|24.5|22.45|20.95|20.7|20.9|21.1|20.7|20.1|20.7|20.5|20.1|20.2|20.4|20.75|20.95|21.25|22|22.15|22.45|22|21.7|21.3|21.95|22.5|22.45|22.7||22.75|22.6|23|22.3|21.45|21.2|21.4|21.8|21.95|22.8|23.3|22.9|24|24.6|25.2|24.45|24.6|24.05|24.85|25||24.4|24.85|24.95|25.1|25.7|25.7|26.1|26.55|26.4|27.4|27.15|27.25|26.75|27.3|28|28.2|28.1|27.85|28|26.4|25.65|25.85|25.85|26.05|26.7|26.6|26.85|27.7|27.25|25.3|25.15|25|25.95|28.85|28.6|29|29.5|29|28.4|26.9|26.85|27.35|26.9|27.1|27.15|26.25|26.1|26.1|25.9|27.45|27.65|27.9|28.15|28.75|27.9|27.8|28.25|28.7|29.95|30|31.35|31.5|31.1|32|32.55|33|33.6|33.35|33.55||33.15|33.35|33.45|33.7|33.2|33.1|33|33.65|33.6|33.45|32.7|33.8|33.2|33.25|32.95|33.6|34.25|34.7|34.4|35.75|38.7|38.15|38.15||38.6|38.6|38.85|41.05|42.75|44.5|44.15|45.1|45.3|46.9|47.5|47.5|47.5|46.8|47.8|47.5|47.9|47|||46.7|47.1|46.9|47.55|48.25|48.5|49.15|48.5|48.8|47.8|44.7|44.85|44.3|44.2|44|44.25|43|42|45.25|44.8|42.8|43.1|43.15|43.25||40.95|40.55|42|43.1|43.15|39.9|40|40|40.15|40.15|40.95|41.15|40.9|40.2|39.9||||||||37.2|37.9|37.9|39.7|39.25|38.7|40|39.75|40.1|40.1|38.6|39|39.35|40.25|40.25|41.3|40.6|41.15||41.75|41.55|41.6|42.6|44.3|44.45|44.95|44.6|44.7|42.35|40.25|40.3|40.9|40.95|39.65|39.75|41|39.2|37.7|36.9|36.5|35.4|35.4
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|35.9567|34.7168|34.3652|34.9759|34.3097|34.4577|34.5873|34.4207|31.7929|31.2933|31.5523|31.8854|31.0342|30.2754|31.0897|32.0335|31.7374|31.5338|31.2192|31.8299|30.627|30.3125|28.98|26.7408|26.2412|26.4633|27.0924|27.259|27.407|27.4996|26.3522|26.5003|25.9821|24.0205|24.5016|25.0198|25.3714|25.0568|25.9266|25.3159|24.8532|25.0198|25.3899|25.4454|26.0746|25.9081|28.5914|27.9437|26.5743|26.7223|25.9451|26.5188|25.9821|24.4091|23.6504|24.1315||24.0205|24.6127|24.2055|24.3351|24.2055|23.6689|23.0952|23.4098|23.1507|22.4475|22.0404|22.4475|22.355|22.0219|21.5407|21.5222|20.5969|20.1343|19.7457|19.6346|19.1905|18.4317|18.4595|18.3762|18.7093|18.478|18.5058|18.0524|17.9691|17.9043|17.1919||17.0808|17.3862|||17.2936|17.2936|17.1641|17.488|17.8951|17.7655|17.9599|18.6908|19.172|18.9314|19.135|18.9499|19.0239|18.7463|19.1344|18.7425|19.0579|19.077|18.991|18.9337|19.402|19.1535|20.6063|20.4151|20.2431|20.1284|20.1857|20.396|20.4916|20.5107|19.9563|19.7269|19.3064|18.9623|19.0675|18.905||18.8954|18.6565|18.7903|18.5514|19.3064|20.2813|19.6696|18.9719|19.3064|19.7269||||19.4785|20.0519|19.7843|19.9946|20.0519|20.1666|20.0328|20.0328|20.1666|20.7209|21.0841|21.1032|21.4282|20.9503|19.6887|17.911|16.7163|16.8214|16.8501|16.7163|16.4869|16.4868|16.4685|16.0934|15.8006|15.947|16.1483|16.0202|16.0568|15.9745|15.7|15.7549|15.2608|15.334|15.1785|14.6753|14.5289|14.3276|14.1446|14.2087|14.5198|14.721|14.3825|14.4649|14.4374|14.2727|13.7329|14.7302|14.6936|14.8491|14.5838|14.8125|14.7942|14.5929|14.2361|14.2087|14.2544|14.108|14.0348|13.9434|13.8061|14.0897|14.1446|14.0989|13.98|14.0806|13.9891|13.9891|13.8427|14.2727|14.2636|14.5472|14.1629|14.2087|14.2727|14.1812|13.9159|13.8976|13.861|13.8793|13.6597|13.4219|13.0742|12.8638|12.5344|12.2142|12.3514|12.2782|12.3514|12.6716|12.3422|11.9671|12.0403|13.7146|14.1355|16.1575|15.4072|14.5015|14.1812|13.8519|13.495|13.6323|13.3578|13.0742|12.8363|12.7357|12.3057|12.324|11.9488
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.595|3.6|3.6|3.64|3.535|3.535|3.545|3.545|3.565|3.545|3.52|3.55|3.55|3.615|3.63|3.53|3.505||3.505|3.505|3.59|3.535|3.48|3.505|3.455|3.575|3.625||3.69|3.69|3.66|3.635|3.605|3.63|3.68|3.695|3.7|3.695|3.68|3.705|3.72|3.775|3.725||3.8|3.7|3.785|3.745|3.68|3.675|3.61|3.65|3.64|3.645|3.65||3.615|3.64|3.68|3.715|3.685|3.685|3.665|3.705|3.705|3.75|3.805|3.85|3.82|3.82|3.72|3.77|3.805|3.875|3.905|3.75|3.76|3.845|3.9|3.86|3.72|3.63|3.68|3.75|3.74|3.64|3.52|3.465|3.45|3.305|3.325|3.395||3.45|3.5|3.555|3.545|3.55|3.6|3.62|7.23|7.38|7.43|7.16|7.08|7.1|7.2|7.24|7.24|7.25|7.3|7.32|7.5|7.81|7.89|7.93|7.87||7.9|7.68|7.75|7.75|7.46|7.56|7.4|7.2|7.24|7.3|7.3|7.2|7.5|7.28||7.18|7.25|7.24|7.15|7.1|7.2|7.74||||7.66|7.63|7.45|7.62|7.48|7.55|7.66|7.65||7.58|7.63|7.81|7.75|7.69|8.09|8.15|8.13|8.24|8.38|8.15|8.2|8.23|8.18|7.99|8.07|8.38|8.33|8.46|7.88|7.86|7.41|7.44|6.53|6.47|6.85|6.9|6.94|6.82|6.77|7.25|7.43|7.5|7.58|7.58|7.8|7.95|7.77|7.75|7.75|7.9|8.2|8.22|8|8.11|8.17|8.24|8.35|8.25|8.08|7.98|7.95|8.36|||8.15|7.96|7.93|7.95|7.99|7.98|8.12|8.24|8.19||8.48|9.22|9.35|9.48|9.58|9.83|9.88|9.82|9.93|9.98|10|10.13|9.97|10.06|10.12|10.11|10.08|10|10.03|9.83|9.99|9.91|10|10.02|10.03|10.29|10.35|10.6|10.85|10.69|11.03||11.15|11.08|10.48
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.77|27.91|28.05|28.04|27.94|28|28.05|28.04|28.46|28.39||27.98|28.07|28.13|28.69|28.5|27.66|27.98|27.6|28.3|27.94|28.1|28|27.6|27.4|27.18|26.36|26.44|26.43|26.55|26.59|26.91|27.07|26.89|26.8|26.73|26.41|26.58|27.18|27.36|27.43|26.71|26.54||27.14|27.13|27.35|27.24|27.22|27.18|27.17|27.39|27.3|27.64|27.48|27.3|27.1|27.24|27.45|27.4|27.39|27.36|27.5|27.62|28.04|28.12|28.67|28.68|28.46|28.53|28.85|28.94|28.38|28.41|28.5|28.36|28.57|29.28|29.21|28.95|29.16|29.22|29.08|29.02|28.93|29.05|29.15|29.48|29.23|28.9|28.87|29.24|28.45|27.94|27.98|27.65|27.31|27.44|27.25|27.25|27|27.27|27.38|28.3|26.74|26.66|26.46|26.58|27.39|27.58|27.27|27.3|27.14|28.54|29.58|29.68|28.48|28.89|29.26|29|29.4|29.68|29.08|29.12|28.62|28.99|28.28|28.11|28.13|27.53|27.3|27.2|26.59|26.38|26.12|26.69|26.8|27.2|27.26|27.2|26.98|27.04|27.54|27.88|27.44|27|26.94|27.25|27.65|27.77|27.98|27.78|27.94|||27.65|28.18|28.42|29.16|29.27|29.38|29.38|29.16|28.89|28.98|28.56|28.69|28.33|28.37|28.08|27.68|27.89||28.63|28.77|29.21|27.25|27.24|27.39|27.17|27.15|25.98|26.7403|26.7501|25.7955|26.0612|26.6714|26.947|25.9726|26.0809|27.3702|28.1378|27.8622|27.9902|28.8366|29.1122|28.4921|28.4823|28.7775|28.2953|28.1378|28.2166||28.8366|29.309|28.8464|28.7283|28.5217|27.8229|28.0296|28.2264|28.187|28.128|28.7283|28.2362|27.941|28.3642|28.4134|28.5315|29.0433|29.0334|28.7775|28.689|28.8169|28.2953|28.3445|28.8366|28.7775|28.5413|28.5905|28.5905|28.6201|28.502|28.4232|28.3937|27.38|26.9371|26.5041|27.0552|26.3958|25.8545|25.9136|25.4805|25.6872|25.9037|26.2383|26.7009|25.9726|25.9037|25.8545|26.0218|25.5789
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|32.25|32|32.75|33|33|33.5|33.75|34.5|33.75|33|32.5|31.25|30.75|30.75|30.75|30.5|30.5||31.25|31|29.75|29.75|29.75|||30|31|31.25|31.5|31.25|31|30.25|30.5|29.75|30.75|30.25|30.75|31.25|32|32.25|32.5|31.75|32|32.25|33|33|33.5|34|33.5|32.75|34.25|35|35|35|35|35.5|37|36.5|35.75|35.5|35|34.25|33.75|33.25|32.75|32.5|31.75|31||30.75|30.5|29.75|29.25|29.5|30.25|30.25|30|30.25|||29.75|30.25|29.5|30|30|30.75|30.25|29.75|30|31.25||31.5|31.5|31.5|31.5|31|31.75|31.5|31.5|32|32.25|31.75|31.25|31.5|31.5|31.25|30.5|29.75|30.75|32.75|32.75|32.75|33|34.75|35.25|35|34.5|33.5||33.25|33|33.25|32.75|32.75|33.5|33|34|34.5|35.25|35.25|35.25|35||34.5|34.25|34.5|34.75|35.25|34.75|35||33.75||33.75|33.25|33|32.25|32.5|32.5|33.25|32|32|31.25||||30.5|30.75|31|31||30.75|30|29.75|29.75|30|30.5|31.25|31|30.75|30.75|30.75|29.5|30|29.5|29.5|29.75|30.75|31|30.25|31.5|31.5|32.25|32|32.75|31.75|32|31.5|31.75|31.5|31.25|30.75|31.25|30.75|29.75||29.75|30.25|29.75|30.25|30|30.75|30.75|29.5|28.75|28.25|28.25|28.25|28|27.5|28|27|27.25|27.25|27.75|28|27.75|28|27.25|27.25|27.5|27|27|27|26.25|26.5|25.75|||25.25|25.25|25.25|25.25|25.25|25|24.7|24.7|24.9|25.25|25.25|25.25|25.25|25.5||25.5|25.5|25.5||25|24.9|24.9|25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2924|2939|2972.3501|3048.3|3027|3046.1001||3020|2942.45|2847.8|2857.45|2819.95|2794.7|2887.1499|2983.6499||3098.8|3100|3100|3190.95|3255|3304.75|3318.8|3352.45|3370.3501|3333.8501|3349|3300|3406.05|3419.95||3319.3999|3223.1499|3295|3227|3199|3267.45|3260|3345|3398|3449.8|3455|3478|3890|3969.8501|3694|3659.25|3694.2|3744.7|3600|3434|3374|3444|3228.5|3200||3050|3000|3045|3058|3036|3004|2998|2973.1001|2982.45|2994|3027.2||3089.2|3011|2915||2864|2848|2865|2864.95|2872|2921|2860|2678.8|2562|2566.6001|2574.8501|2529.75|2524.95|2499|2578|2580.6499|2470|2409|2334.3999|2395.1499|2481.55|2418.95|2449.95|2444.55|2374|2285|2289|2300|2275|2295.45|2335|2215|2176.5|2180.8999|2200|2240.3501|2272|2299.8501|2320.3|2268.45|2223.6499|2268.8|2284.25|2293.7|2324.55|2365|2409.6001|2438.6499|2433.55|2488|2349.8999|2176.3999|2170.55|2173.8999|2200|2165|2195|2100|2099|2036.95|2037|2058.45|2062.45|2174.45|2263.3999|2288.25|2319|2363|2299.95||2375|2441.6001|2250|2277.95|2131|2020|2037.15|2063.6001|2057|2062.6001|2070.1499|||2040|2042|2037.45|2022|2019|2022|1970|1965|1976.5|1965|1935|1927|1873|1897|1887|1917.1|1919|1818||1847|1825.05|1828.75|2000|1839.65|1887.85|1838.75|1840|1815|1870.05|1898|1886.95||1839.95|1827.7|1815|1872.9|1861.9|1900|1900|1849|1725|1699.75|1714.35|1722.55|1736.9|1777|1825|1814.45|1866.63|1853.09|1898.04|1871.6|1816.2|1818|1772.3||1773.12|1796.6801|1829.59|1880|1896.97|1940|1920|1915|1907|1916|1930.2|1899.58|1906|1906.14|1905.89|1875|1850|1765.59|1765.59|1754|1746.15|1743.6|1719.6|1709.6|1698.4|1648|1612|1638.34|1678|1693.4|1707.2|1659.6|1594|1609.51|1618.09|1613.6|1588.4|1604.9301|1577|1574|1570
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4920|4915|4957.4502|4959|4820|4850||4659.9502|4705|4447.75|4490|4444.7002|4410.7002|4452.0498|4541.3501||4549.8501|4550|4522.8501|4584.8501|4649.25|4688.4502|4549.8501|4586.7002|4598|4619.9502|4659.1499|4724|4789|4773||4767.8501|4819.3999|4787.1001|4651.5498|4665.8501|4654.4502|4675.9502|4698.8999|4731.2002|4791.9502|4737.2998|4734.7002|4860|4887.7998|4881.2002|4943.7002|5052|5029.9502|5008|4858|4980|4984|4950|4914.6499||4919.8501|4849|4864.3999|4880|4800|4770|4644.8999|4630|4778.7002|4646.5498|4556||4500|4471.9502|4441||4393.5|4378|4393.6001|4466.75|4487.3501|4447|4300|4136|4074.1499|4105|4094.75|4059|4007|3914.5|3859.3501|3778.95|3762.75|3784.7|3799|3815|3805.95|3821|3829|3863.95|3838|3780|3786.6499|3679|3558.7|3628|3465|3394.95|3348|3272.6001|3312.3|3215|3239.95|3325|3355|3386.5|3394.6499|3489|3460|3468.8999|3453.1001|3548.95|3688|3612.3|3619.95|3657.6499|3649.95|3311.75|3327|3287|3425|3269.95|3197|3187|3188.05|3204.1499|3249|3292.6499|3230.95|3173.75|3227.45|3199.45|3217.2|3284.1499|3345.5||3380.7|3411.1499|3435.75|3450|3400|3398|3460.05|3398.6499|3393.8999|3479.8|3495.1001|||3508.25|3511.1001|3515|3547.8|3549.6001|3585|3627|3620|3580.75|3555|3499.8999|3486.8999|3371.1499|3374.6499|3385|3376|3391|3450||3439|3314|3323.55|3420.3|3394.95|3422|3360.3501|3221.5|3300|3383|3501.7|3557.6499||3649.75|3408.55|3329.7|3444|3445|3516.3|3524.75|3542|3558.3|3574|3568.95|3533.05|3624|3697.45|3687.1499|3719.95|3780|3840|3792|3681.25|3723.3999|3832|3835.6001||3938.8501|3929.75|3992.45|4035.1001|4000|4054|4017.6499|3980|3970|3970|4040.45|4025|3934.55|3841.8501|3890|3843.45|3829.7|3788.75|3806.95|3807|3764.95|3659.95|3750|3775.5|3808.8999|3881|3933.8|4048.3999|4229|4239.9502|4190|4044.95|4047|4050|4050|4050|4050|3945|3950|3989|3946.6499
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.3|11.3|11.15|11.1|10.75|10.75|10.5|10.4|10.35|10.3|10.35|10.25|10.15|10.35|10.15|10.05|10.05|10.15|10.1|10|10.25|10.2|10.1|10.25|10.25|10.25|10.15||10.6|10.65|10.7|10.6|10.6|10.6|10.45|10.5|10.75|10.95|11.1|11.05|11.2|11.25|11.2|11.45|11.6|11.65|11.95|11.75||11.55|11.4|11.65|11.75|11.9|11.9|12|12.1|12|12.4|12.25|12.2|12.2|12.3|12.3|12.3|12.35|12.25|12.35|12.25|11.95|11.65|11.65|11.5|11.5|11.2|11.3|11.45|11.55|11.55|11.5|11.55|11.45|11.45|11.35|11.15|11.25|11|11|11.1|11.3|12.75|13|13.6|13.7|13.7|13.85|13.9|13.85|14|14.2|14.3|14.55|14.5|14.3|14.25|14.3|14.25|14.25|14.25|14.65|14.55|14.45|14.5|14.75|14.85|14.9|14.8|14.85||14.85|14.95|14.9|14.85|14.45|14.3|14.3|14.2|14.2|14.2|14.15|14.45|14.25|14.35|14.25|14.75|15.15|15.25|15.65|15.8|16|15.9|15.9||15.85|15.7|15.8|16|16.1|16.25|16.3|16.3|16.2|16.2|16.3|16.25|16.3|16.3|16.6|16.75|16.45|16.45|||16.5|16.55|16.5|16.45|16.4|16.4|16.35|16.4|16.4|16.45|16.25|16.25|15.95|15.85|15.95|15.8|15.75|15.4|15.3|15.8|16|16.05|16|16.1||15.9|16.05|16.2|16.25|16.35|16.3|16.4|16.45|16.4|16.45|16.75|16.85|16.85|16.8|16.65||||||||16.35|16.25|16.35|16.7|16.8|16.8|16.95|17.05|17.35|17.25|17.1|17.1|17.05|17.1|17|16.9|17|17.15||17|16.9|16.8|16.8|16.6|16.55|16.6|16.6|16.4|16.5|16.45|16.45|16.7|16.8|16.8|16.85|16.85|16.45|16.4|16.35|16.2|16.25|16.4
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.45|6.45|6.5|6.5|6.42|6.46|6.38|6.4|6.31|6.41|6.43|6.44|6.45|6.45|6.42|6.42|6.39||6.31|6.17|6.12|6.15|6.16|6.19|6.21|6.25|6.29||6.3|6.36|6.27|6.22|6.21|6.28|6.26|6.29|6.3|6.3|6.32|6.31|6.39|6.41|6.3||6.39|6.44|6.5|6.5|6.49|6.45|6.4|6.43|6.46|6.49|6.44||6.47|6.49|6.5|6.47|6.49|6.52|6.49|6.5|6.55|6.55|6.48|6.4|6.4|6.43|6.6|6.6|6.61|6.58|6.57|6.55|6.62|6.6|6.54|6.49|6.42|6.42|6.5|6.5|6.4|6.3|6.26|6.29|6.31|6.34|6.35|6.36||6.39|6.4|6.47|6.52|6.54|6.63|6.64|6.6|6.61|6.65|6.55|6.52|6.43|6.4|6.4|6.4|6.55|6.55|6.51|6.58|6.64|6.71|6.7|6.68||6.7|6.74|6.76|6.78|6.79|6.8|6.8|6.79|6.8|6.82|6.8|6.82|6.82|6.81||6.82|6.84|6.83|6.83|6.82|6.84|6.95||||6.99|6.96|7|7.05|7.02|7.02|7.04|7.02||7.01|7.02|7|7.02|7.07|7.1|7.1|7.14|7.15|7.16|7.15|7.09|7.07|7.05|6.97|6.96|7.01|7|7.04|7.02|7.04|6.95|6.96|6.9|6.42|6.25|6.23|6.24|6.2|6.21|6.28|6.3|6.3|6.32|6.34|6.34|6.31|6.35|6.36|6.38|6.39|6.4|6.44|6.62|6.58|6.5|6.53|6.51|6.53|6.48|6.47|6.44|6.49|||6.33|6.19|6.21|6.21|6.21|6.23|6.24|6.27|6.34||6.39|6.39|6.46|6.45|6.44|6.37|6.41|6.42|6.5|6.53|6.57|6.65|6.62|6.66|6.48|6.42|6.32|6.29|6.25|6.2|6.28|6.35|6.4|6.46|6.6|6.68|6.48|6.43|6.43|6.45|6.43||6.41|6.48|6.54
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.29|6.23|6.06|5.89|5.88|5.97|6|5.94|5.93|5.88|5.75|5.63|5.76|5.94|5.96|5.93|5.9|6.1|6.21|6.27|6.17|5.92|6.06|6.23|6.11|6.05|6.07|6.3|6.49|6.56|6.49||6.38|6.38|6.48|6.55|6.56|6.53|6.98|6.49|6.66|6.8|7.1|7.17|6.95|7.15|7.26||7.29|7.26|7.26|7.22|7.25|7.3|7.27|7.28|7.38|7.2|7.24|7.3|7.19|7.23|7.27|7.46|7.19|6.85|6.78|6.82|6.89|6.72|6.58|6.6|6.73|6.66|6.66|6.54|6.95|7.05|7.23|7.23|7.24|7.17|7.23|7.25|7.38|7.25|7.19|7.34|7.34|7.32|7.34|7.43|7.5|7.77|7.38|7.35|7.38|7.49||7.4|8|7.95|7.85|7.88|7.69|7.62|7.75|7.46|7.47|7.5|7.73|7.95|8.28|8.58|8.34|7.98|7.93|7.97||7.92|7.93|7.91|7.89|7.98|8.01|7.98|8.06|8|8.2|8.05|8.09|8.1|8.1|7.97|7.77|8.06|8.44||8.87|8.99|8.85|8.9||8.79|8.78|8.7|8.5|8.55|8.5|8.35|8.42|8.52|||8.62|8.64|8.59|9.09|9.03|8.99|9.09||9.23|8.97|8.82|8.85|9.27|8.86|8.97|8.94|8.84|8.42|8.27|8.3|8.15|7.84|7.92|8.04|8.1|8.17|8.1|8.28|8.24|8.55|8.8|8.73|9|8.88|9.06|9.17|9.14|9.05|9.43|9.5|9.53|9.77|9.68|9.48|9.78|10.1|10|9.95|9.88|9.68||||9.34|9.4|9.53|9.7|9.6|9.97|10.06|10.38|10.84|11.3|10.66|10.92|10.4|10.74|10.32|10.32|10.74|10.88|11.16|11.52|11.56|11.2|10.48|10.36|9.2||8.99|9.08|8.73|8.72|9|8.75|8.68|8.94|8.95|8.86|8.89|9.15|9.11|9.23|9.54|9.75|9.6|9.24|9.42
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|146.31|146.6|143.37|145.81|145.06|146.9|146.75|149.06|150.66|145.84||142|141.06|140|137.46|133.02|135.36|128.27|127.24|129.99|129.44|130|130|122.97|122.9|122.2|121.46|120.6|120.15|123.72|123.2|120.35|116.14|115.48|114.98|114.33|112.05|113.2|112.81|114.48|116.37|119.44|119.5||115.4|115.63|115.82|115.99|114.32|110.99|110.59|110.5|109.98|110.05|110.18|109.07|109.63|112.91|115.16|114.5|111.49|108.27|107.95|110.05|112.1|113.29|112.11|108.83|111.06|110.23|111.46|109.84|107.73|107.2|111.72|109.4|109.94|111.41|112.64|111.98|109.6|107.89|106.98|107.07|106.44|106.59|105.99|105.91|102.14|99.83|100.47|101.8|101.99|100.97|99.37|99.29|98.99|97.67|97.52|96.44|99.09|102|102.13|102.25|103|105.08|104.51|104.09|104.64|108|110.05|110.36|109.83|112.64|113.89|113.72|115.59|116.22|116.99|118.5|119.93|122.32|123.91|123.55|121.56|122|123.48|125.83|124.98|123.95|125.18|127.05|126.87|126.1|123.28|125|125.98|124.95|125|125.85|126.93|125.98|124.02|126|127.61|128.04|128.61|131.29|128.61|131.37|134.66|134.79|130.36|||128.45|127.65|128.96|131.9|140.97|142.36|140.91|141.44|143.68|142.18|144.55|147.98|143.11|141.63|139.56|140.5|140||136.56|141.74|142.5|140.21|135|130.3|129.19|128.55|132.95|123.87|125.79|123.53|124.49|122.28|124.57|122.81|122.08|125.71|127.39|128.49|130|131.6|134.19|134.39|134.53|137.04|135.08|130|127.64||124|124.69|121.5|121.62|120.21|115.75|115|113.66|108.97|109.95|114.49|114.83|113|112.18|110.9|111.92|109.29|109|107.01|107.86|108.84|109.5|107.98|108|106.91|106.59|105.56|106.98|107|105.02|103.6|103.37|100.79|99.04|98.3|99|98.22|97.08|97.8|94.85|96.19|96.26|98.5|100.37|100.4|101.18|101.84|103.01|103.6
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|53.504|53.8906|53.3752|53.7894|51.4239|49.942|50.2734|50.2089|49.8592|49.1596||47.9539|46.923|46.7297|47.4201|46.6469|46.8862|45.8645|46.5733|46.021|44.8613|44.7969|44.8245|45.027|45.3583|45.5424|44.76|45.975|47.1715|47.282|47.1807|47.8619|47.6594|47.733|47.5581|47.8803|48.6442|48.7731|49.9604|50.2457|50.1721|50.5679|50.0525||50.9361|47.6778|48.7823|48.6575|48.0058|47.7763|47.8498|48.4739|48.4647|47.8865|48.8044|49.6305|49.5111|50.0894|50.7503|50.6677|50.9063|51.7324|51.815|51.815|51.1266|51.6315|50.8696|51.402|51.4938|51.4295|51.3469|51.2551|51.402|51.4112|50.8604|50.8513|51.0991|52.9441|52.4117|51.8609|52.2832|51.9436|51.9068|51.8059|52.3566|52.7788|53.2378|53.2286|53.0542|52.7788|53.2011|53.9721|51.0348|51.0348|51.402|51.5397|49.5387|48.2628|48.6483|48.4188|48.4647|49.5662|49.5203|49.1073|47.2623|47.3449|48.3546|49.0614|51.6131|45.8304|45.7478|46.5831|46.7116|47.2623|47.9783|48.4005|46.4454|46.9869|46.9869|47.3908|47.4183|47.7304|47.7212|47.6386|47.3082|47.8681|47.7121|48.5198|48.0976|48.0976|47.8681|48.0884|47.5468|46.7483|46.3536|48.2812|48.4923|49.1715|49.759|50.0252|50.0252|49.5937|50.172|50.5759|49.9334|50.8329|51.4938|52.1638|51.9344|52.3107|52.7054|52.3015|52.2465|||51.9068|51.3102|52.9257|51.5948|50.9889|51.402|50.0252|50.1904|49.1073|48.3454|49.5295|51.301|47.0236|44.9492|44.2424|45.4357|45.4357||47.914|47.4826|47.5468|47.8222|47.3265|47.6662|47.6019|47.3908|44.8482|44.3159|45.1603|46.785|47.0787|45.8763|45.9864|45.4082|43.6825|45.8946|46.1975|46.069|47.3174|47.5927|47.4551|47.8039|47.8222|49.557|49.5203|48.2261|47.6111||48.0333|49.1991|48.7034|48.1894|47.5468|47.4551|47.6478|46.9227|46.7024|48.4647|48.6391|50.1169|48.0884|48.5382|49.0889|49.7406|50.4474|48.5382|47.2531|48.2536|49.4285|48.7585|50.0343|52.5769|53.4122|54.0914|51.3745|51.2643|51.5856|51.7783|49.5479|48.6391|48.6208|48.3271|49.0522|47.7212|47.7212|48.0792|48.1802|46.7116|46.7024|46.3077|45.8946|46.8125|48.07|49.2908|46.7666|45.656|44.9309
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.8|64.5|64.3|65.6|64.8|63.8|63.9|62.7|62|61.1|59.5|58.1|57.8|57.3|57.3|58.3|59.4|61.2|60.1|60.4|59.5|59.3|58.4|58.5|58.6|58.8|58.4||59.8|59.2|58.7|58|58.8|57.9|55.2|57|56.9|58.1|60.5|60.4|61.9|62.4|63|63.8|64.2|63.9|64.9|64.5||63.7|63.7|65.2|64.6|66.1|68|66.2|66.3|64.6|67.2|66.3|66.5|65.7|68.2|67.5|67.3|68.5|68.5|69.9|65.4|67.3|66|62.5|61.9|62.1|61.6|61.9|62|63|62.8|63.4|62.4|63.4|64.4|63.7|63|63.5|62.4|63.8|62.5|60.2|58.8|57.1|58.7|59|56.4|59|59.5|58.4|62.2|64.2|65.3|66.5|66.3|65.6|64|65.2|65.3|65.1|66|68.6|68.5|67.5|68.6|71.3|69.8|70.3|69.6|69.8||69|70.1|68.9|68.2|67.9|67.7|67.1|67|66.9|66.7|66.5|66.1|65.6|64.4|63.2|64.5|64.7|65|66.2|71|72.8|71.8|71.4||71.4|71.4|70.7|72.1|73.3|75.9|76.3|76.5|75|74.6|76.2|76.7|76.4|75.8|78.3|78|78.3|78.5|||78.9|80.1|81|80.6|79.2|79.8|79.7|79.9|78.6|79.5|78.2|78.2|76.5|76.8|77.8|78.2|78.5|76.5|78.1|78.7|82.1|83.6|82.9|83||81.7|83.4|84.8|86|87.6|88.2|89.5|91.2|88.2|87|89|90|89.3|88.4|86||||||||85.4|86.1|86.3|87.5|88.6|88.9|89.7|89.1|88.5|89.3|90.2|92.2|92.4|94.3|94.7|96.6|96.9|95.4||94.4|96.4|94.9|94.5|94.5|95.3|94.9|94.5|93.3|93.5|94.8|93.8|94.6|96.3|97.7|100.5|100.5|99.5|101.5|99.2|103.5|101.5|102.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.134|2.16|2.16|2.16|2.132|2.15|2.15|2.18|2.2|2.19|2.2|2.16|2.16|2.188|2.15|2.388|2.395|2.37|2.4|2.4|2.4|2.39|2.389|2.38|2.41|2.416|2.411|2.411|2.418|2.42|2.42|2.418|2.394|2.42|2.42|2.401|2.365|2.34|2.305|2.34|2.34|2.34|2.34|2.366|2.365|2.35|2.35|2.31|2.376|2.349|2.349|2.321|2.325|2.323|2.339|2.327|2.35|2.379|2.384|2.38|2.39|2.379|2.389|2.39|2.388|2.397|2.449|2.35|2.37|2.36|2.345|2.33|2.37|2.346|2.346|2.345|2.318|2.345|2.356|2.379|2.375|2.385|2.375|2.399|2.398|2.4|2.399|2.4|2.419|2.423|2.43||||2.39|2.409|2.371|2.408|2.41|2.41|2.395|2.376|2.429|2.421|2.399|2.422|2.392|2.4|2.4|2.443|2.43|2.421|2.443|2.453|2.48|2.425|2.439|2.425|2.411|2.423|2.449|2.425|2.419|2.45|2.421|2.418|2.439|2.448|2.497|2.485|2.42|2.415|2.399|2.404|2.406|2.41|2.41|2.439|2.46||||||2.463|2.484|2.454|2.48|2.45|2.469|2.464|2.515|2.457|2.495|2.505|2.495|2.448|2.45|2.45|2.465|2.469|2.46|2.52|2.429|2.429|2.434|2.438|2.492|2.517|2.515|2.5|2.501|2.52|2.58|2.574|2.535|2.59|2.564|2.589|2.585|2.569|2.589|2.57||2.51|2.53|2.519|2.519|2.5|2.517|2.545|2.54|2.549|2.55|2.58|2.57|2.534|2.563|2.635|2.62|2.64||2.645|2.649|2.626|2.63|2.63|2.65|2.618|2.611|2.621|2.605|2.624|2.623|2.679|2.699|2.699|2.635|2.619|2.619|2.619|2.617|2.617|2.61|2.6|2.598|2.599|2.61|2.65|2.75|2.6|2.6|2.599|2.6|2.6|2.59|2.585|2.58||2.58|2.56|2.57|2.589|2.598|2.58|2.586|2.599|2.61|2.66|2.562|2.499|2.5
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|275.5|271.9|266.9|266.3|257|252||255|254.8|259.25|262.1|263.95|262.35|261|257.45||259.3|259|261.7|262.5|270|263|258|261.9|259.5|259.5|263.4|255.8|254.35|245.2||235.45|239.3|236.65|238.9|243.4|250|253.7|256.8|263.3|263|255.95|241.4|241.5|239.5|236.55|232.7|234.5|228.5|231.5|222.05|223|222.55|228.2|228.7||228.5|225.7|229.7|232.4|232.5|233.3|235|240.5|247|244.7|240.3||237.9|238.9|233.85||234.55|234.2|234.8|238.7|226.9|228.8|227|222.7|227.5|227.65|231.25|231.5|223.35|206|205|207|204|204.95|206.25|211.5|207.7|203.2|202.85|200.8|195.4|191.8|196.25|193.3|194.65|192.9|189.9|188.9|183.9|178.35|172.6|170.75|169.1|173.65|173.75|170.9|172.3|176.1|178.8|183.85|183.7|186.8|188|187.9|186.4|182.8|177.95|171.4|172.5|173.75|177.2|178.15|178|175.7|179.45|171|169.7|169.95|170|173.4|167.25|172|174|185|189.7||200.2|202.7|200.8|204.9|203.4|192.9|201.1|198.6|201|203|201.9|||204.75|205.8|214|219.65|214.8|205.55|195.8|192.9|191.85|194.25|190.7|184|183.85|187.15|184.8|182|176|176||173.45|171.95|173|174.5|172.9|174|169.5|163.6|166.5|171.6|172.7|174||173.95|172|171|176.8|172.7|177|180.4|175.1|170.4|169.4|170.65|173.05|175.15|178|180.2|185.7|188.5|184.5|180.7|177.95|182.75|188|190.55||181.5|176|180.95|183|184.65|187.6|189.85|190|190|194.25|195.6|203.05|205.6|204.5|208.9|205.9|198.8|199|197|197|194|187.15|180.45|180|180.5|174.65|175.5|180.1|186.8|191.1|182|173.35|165.15|158.7|157|155|157|161|158.3|153.9|152.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|23080.2285|23710.4102|23470.4492|22948.6309|22643.918|23009.3828||22065.0605|22242.9844|22377.2949|22805.7969|22270.6465|22206.8477|21996.4043|22137.334||22208.752|22185.6113|22367.7734|22470.6133|22683.2441|22701.0508|23043.8535|22499.6094|22461.1855|22662.9629|23232.3457|23420.8867|23812.2988|24004.6484||23768.3066|23710.4102|23662.7988|23067.6582|22824.8418|22765.6133|22796.1309|22757.1855|22824.8418|22962.8652|23169.3086|23043.8535|23193.3516|21879.043|21744.0645|21853.5234|21829.7656|21901.1348|21891.6602|21996.4043|22222.7012|22269.2168|22320.1621|22386.9121||22376.3438|22281.1211|22139.2383|21901.1816|21664.0781|21425.0703|21889.6602|22329.6836|22186.8496|21425.0703|21615.4668||21901.1816|22267.7891|22947.5352||22948.6309|22948.6309|22423.9531|21915.9902|21980.5508|21977.3613|22282.0723|22328.9688|22472.5176|21945.5078|21996.3105|22080.2012|22129.668|22167.7578|21944.0332|21853.5703|21864.0938|21901.1816|22103.2441|22020.2109|21901.1816|21911.8945|21758.3477|21758.3477|21426.0215|21377.459|20948.0039|21710.7363|21765.8711|21728.0195|19972.9258|19641.2656|19667.5977|19204.375|19340.4473|19300.8809|19453.9844|19770.8555|19730.1797|19626.293|19710.0586|19975.4453|20227.3223|20611.7949|20579.5625|20449.2832|21024.4492|20853.6367|20700.1934|19778.4316|20168.4551|17176.8184|17373.7832|17485.6328|17474.0039|17597.5781|17737.5078|17612.0527|18220.0313|18625.3496|17514.584|17853.3145|17708.3164|17696.9766|18282.7578|18315.5703|17949.7695|18764.2676|19252.627||19398.3496|19542.1406|19632.8555|19397.3848|19735.1016|20015.0117|20578.7422|20650.0117|20650.6875|21037.959|21037.959|||20651.9414|20693.4395|20796.6973|20738.7949|20801.5234|20941.4551|20881.623|19836.4785|19711.748|19299.8184|19299.9141|19879.9063|19463.9727|19542.0918|19614.1816|20071.9512|19493.6953|19532.4414||19541.9473|19117.4727|19472.416|19300.832|19395.5996|20072.8672|19474.5879|19397.1914|19493.2617|20309.6895|20492.6602|20729.1445||20989.1289|20748.4453|20373.5742|20748.3984|21056.2949|21463.3984|21269.5703|21414.3262|21808.8848|22045.0313|22249.0898|23001.7754|23495.9258|24075.918|26001.1797|24095.2188|23938.9785|24339.8574|24306.8535|24227.4297|24126.0996|24014.1074|24095.2188||24135.75|24126.0996|24169.2852|24222.6035|24413.7793|24512.1172|24261.207|24290.543|24433.9492|24533.4453|24842.0664|24925.0605|24743.7285|24734.9941|24743.7285|25062.1934|24985.2793|24782.3301|24513.6133|24283.4023|24211.9883|24607.6563|24633.1816|24414.5996|24222.6035|23431.2676|23658.8262|24164.7012|24165.957|24550.7188|24347.5293|24594.1465|24693.5469|25091.0469|25669.5918|25429.875|25476.1973|25081.3965|24255.9941|24415.6133|24362.5352
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|54|54.4|54.6|52.6|51.5|51.9|52.5|52.3|50.9|50.2|49.9|49.3|48.9|49.1|49.15|48.8|49.55|50.8|50.4|51.6|52.7|52.1|54.2|55.3|56.3|56.2|57.5||59|59.8|59.8|58.6|58.6|59.2|59.9|60.6|60.4|60.8|63|64.2|65.9|65.9|66.6|68|68.3|68.8|68.2|65.1||63.8|62.2|62.5|62.1|63.5|62.9|63.5|62.5|62.1|63.5|63.8|63|63.4|64|63.1|64.4|63.9|62.6|62.1|60.9|60.8|59.8|59.8|58.8|58.9|56.8|57.1|60.2|61.2|61.8|61.9|61.8|62|61.6|62.5|62.3|61.7|60.7|59.7|59.1|61.5|62.4|65|65.1|65.5|65|65.2|67.4|67.3|68.9|70.5|71.7|72.3|72|70.5|69.2|68.5|67.6|66.8|67.5|69.4|69.3|67.6|68|68.6|69.1|69.4|69.5|68.3||68.6|68.7|68|67.1|65.4|66.1|65.8|66.3|66.3|66.4|66.4|67.4|67.1|66.9|65.9|64.7|65.3|64.8|65.6|66.6|68.1|67.6|67.3||67.6|66.8|67.8|69.2|71.5|72.3|72.3|71.4|70.2|71|72.6|73.6|74|73.6|74.2|73.5|74.4|73.5|||72.4|72.5|71.9|70|70.8|71.2|71.4|71.2|70.5|71.7|71.5|69|68.3|69.5|72.1|74.5|74.1|73.4|73.4|77.6|78.1|78.7|78.7|78.7||78.3|79|80.1|80.2|80.8|80.6|81.4|81|81|80.8|81.5|81.6|81.8|81.8|81.8||||||||80.4|82|82.1|83.8|83.9|84.8|84.8|85.2|85.2|85.4|84.7|84.2|83.3|84.6|84|84.2|82|82.3||81.9|81.4|81.2|81.7|81.5|82|81.6|81.4|81.5|81.4|82|82|82.3|83|82.9|83|81.5|81.8|79.6|78.5|77.9|78|79
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|24|23.8|23.9|23.25|22.6|22.3|22.05|22.3|21.65|20.8|21.3|21.1|21|20.9|20.4|19.65|19.6|19.75|19.55|19.8|19.85|19.35|18.5|18.2|18.2|18.65|19||19|19.25|19.2|19.1|18.5|17.45|17.2|17.05|17.25|16.85|17.15|17.2|17.05|16.75|16.65|16.8|16.95|16.85|17.35|17.25||16.7|16.85|17.25|17.3|17.35|17.35|17.65|17.5|17.7|18.15|18.05|18.05|17.8|18|18.1|18.05|18.1|18.1|18.15|18.1|17.65|17.3|17.25|17.3|17.35|17.35|17.55|17.75|18|17.9|17.75|17.7|17.7|17.65|17.75|17.85|18.05|17.75|17.6|17.4|17.45|17.35|17.1|17.9|17.95|17.8|17.85|18|17.6|18|18.6|18.65|19.6|21.15|20.6|20.55|20.8|20.7|20.6|20.55|21.5|21.35|21.35|21.7|22.15|22.25|22.4|22.3|22.45||22.4|22.8|22.8|22.3|21.65|21.5|21.35|21.5|21.5|21.3|21.15|21.5|20.9|20.9|20.7|20.8|21.25|21.3|22.1|22.5|23.15|22.95|22.55||22.8|22.15|22.2|22.95|23.2|23.55|24.2|23.75|23.6|23.65|24.15|24.4|24.45|24.75|25.5|25.1|25.4|25.75|||25.5|25.75|25.95|25.75|25.05|25.35|25.65|25.95|25.65|25.65|25.5|24.95|24.8|24.85|24.95|24.85|24.4|23.8|24.7|23.05|23.5|23.9|23.8|23.6||23|23.3|23.6|23.9|23.85|23.1|23.35|23|22.9|23.5|23.95|24.5|24.2|24.25|23.85||||||||23.3|23.6|24.2|25.5|25.6|25.4|25.4|25|25.55|25.7|25.9|26|25.95|26|26.5|26.25|26.8|27||27|27|27.05|26.9|26.85|26.95|26.75|26.3|26.45|26.25|25.85|25.75|26.45|26.25|26.85|27.2|27.45|27.3|27.1|27.1|26.7|26.9|26.9
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|24.25|20.4|19.88|17.48|16.3|17.6|17.58|17.5|16.6|15.48|15.08|14.68|13.88|14.34|14.68|14.16|13.38|14.4|15.62|15.8|16.76|16.9|16.16|16.44|16.58|16.56|17|17.1|17.06|17.5|17.92||16.48|16.64|18.2|19.02|18.96|18.82|18.38|18.86|19.58|19.68|20.65|21.4|21.5|21.45|22.05||20.2|20.45|20|19.74|19.72|20.3|20.3|20.4|18.78|18.76|19.4|18.36|18.8|19.02|19|19.42|19.84|19.84|20.3|20.2|20|19.5|19.74|20|19.46|19.42|18.46|18.54|18.4|18.8|20|20.45|20.2|20.15|20.85|20.9|20.8|19|18.58|18.5|19.7|20.35|19.5|18.82|19.34|20.05|19.68|20.75|21|21.3||21.25|21.8|25.15|26.35|25.75|25.35|26.3|25.6|24.55|25.1|26.4|26.2|25.5|26.75|26.6|26.5|26.1|24.4|23.85||23|23.5|23.2|22.1|21.5|19.68|19.86|21.85|21.6|21.85|20.75|21.8|21.6|20.6|19.8|19.18|20.3|19.14||19.7|21.55|21.5|21.85||21.5|19.02|19.52|20.15|20.05|20.3|20.15|21.7|21.75|||23.5|24|29.4|24.2|24.7|25.9|27.95||27|25.8|25.7|27.1|26.5|26.8|27.55|28.35|28.95|27.25|26.35|25|25.5|19.58|16.74|19.46|20.6|20.45|19.28|19.1|20.4|22.1|24.4|25.95|26.4|26|27.05|27.7|28.65|28.3|31.8|33.4|30.75|30.6|29|28.5|30.3|29.7|29|28.45|30.85|30.35||||29.45|29.3|32.9|33.8|35.2|36.3|36.55|37|34.95|33.9|34.8|34.4|36.4|36.2|36|36.6|36.5|36.5|38.95|39.7|39.6|40.65|38.75|37.9|39.5||40.35|40.55|41|39.15|39.7|41.4|42.65|45.4|45.5|46.5|46.15|47.8|47.6|46.75|45.75|46.85|46.85|47.95|47.95
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|301.478|301.478|303.204|306.66|304.07|304.934|304.934|301.478|298.886|297.16|298.023|298.023|296.294|295.432|294.566|295.432|294.566|295.432|300.613|296.294|291.112|285.928|278.152|279.017|276.425|272.972|274.7|277.29||278.152|273.833|268.653|260.877|261.741||270.381|272.108|269.515|274.7|282.471|288.52|289.383|291.112|292.84|291.975|290.247|291.975|293.703|294.566|294.566|298.023|297.16|296.294|295.432|303.204|305.795|306.66|306.66|306.66|310.979|310.114|306.66|304.934|302.343|303.204|302.343|304.07|310.114|312.706|312.706|312.706|314.434|310.114|309.252|309.252|310.114|312.706|315.298||314.434|314.434|301.478|300.613|306.66|307.522|300.613|287.655|283.336|278.152|276.425|||||279.017|279.017|279.881|280.743|281.609|276.425|274.7|274.7|275.56|272.972|268.653|268.653|268.653|266.924|269.515|277.29|274.7|277.29|274.7|268.653|269.515|271.243|268.653|270.381|272.108|278.152|279.881|283.336|294.566|298.023|304.07|304.07|320.482|321.345|322.21|322.21|323.937|323.075|323.937||314.434|320.482|323.075|328.256|332.574|314.434|||||298.023|298.023|298.886|298.023|285.063|284.2|280.743|272.972|273.833|279.017|280.743|276.425|270.381|282.184|284.653|283.009|279.717|271.488|264.085|264.085|264.085|264.906|265.729|264.906|264.085|266.552|265.729|267.374|264.906|259.972|259.972|254.213|255.036|255.858|256.68|259.972|259.972|259.972|260.793|261.619|261.619|260.793||||257.505|258.327|253.391|252.568|253.391|255.858|253.391|254.213|255.036|254.213|249.277|249.277|249.277|249.277|250.921|252.568|250.921|247.631|245.984|242.695|241.047|241.047|242.695|242.695|244.34|248.454|250.099|249.277|250.099|254.213|259.149|254.213|245.162|241.872|234.466|236.112|232.823|232.823|230.354||230.354|231.179|231.179|232.002|231.179|232.002|227.887|222.128|218.013|221.304|222.128|221.304|220.481|217.19|220.481|220.481|219.659|212.255|207.321|205.675|204.849|206.494|203.206
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.95|24.85|24.4|24.4|24.15|24.35|23.95|23.45|23.15|23.25|23.55|23.5|22.7|22.5|22.45|22.2|22.2|22.25|22.1|22.4|22.5|22.55|22.65|23|23.3|23.5|23.8||24.4|24.3|24.4|24.4|24.05|24.1|24.4|24.45|24.7|25.35|25.9|25.55|26|26.1|25.95|25.4|25.35|24.95|25.5|25.45||25.05|24.8|25.3|25.3|25.4|25.3|25.45|25.45|25.35|25.85|25.55|25.5|25.5|25.3|25.35|25.9|25.95|25.3|25.15|24.9|24.95|25|24.7|24.2|24.2|23.75|24.7|24.9|25.2|24.7|24.65|24.55|24.45|24.4|24.3|24.15|24.25|23.75|23.3|23.35|23.3|23.3|22.85|23.3|23.3|22.75|23.25|23.25|22.65|22.9|23.3|23.4|24.05|24.15|24.4|23.95|26.15|26.2|26.15|26.1|26.6|26.35|26.25|26.6|26.9|26.95|27|27.05|27.2||27.1|27.3|27.15|27|26.8|26.9|26.5|26.95|26.45|26.3|26.8|27.35|27.15|26.75|26.6|26.4|26.75|26.85|29.6|30.1|30.85|30.2|29.25||29.8|30.1|29.8|30.3|30.85|31.6|30.7|31.15|30.85|31.7|31.95|32.7|32.75|31.95|31.15|31|30.35|30.15|||29.95|29.85|29.65|29.6|29.3|29.25|29.15|29|28.9|28.55|28.45|28.4|28.1|27.85|27.65|27.85|27.8|27.4|27.2|27.6|28.25|28.5|28.25|28.1||26.65|26.95|27.3|27.3|27.45|27.5|27.65|27.75|28|27.25|27.45|27.7|27.2|26.95|26.6||||||||25.95|25.45|25.85|26.05|26.05|26.15|26.5|26.25|26.6|26.85|27.2|27|27|27.4|28.05|28.2|28.85|29.1||30.2|30.5|29.5|29.45|29.2|29.4|30|30.2|30.6|30.2|28.15|27.4|27.5|27.6|27.6|28.1|27.75|27.55|27.35|27.15|26.75|26.9|27.1
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|37.9|37.9|37.15|38.45|36.85|37.85|37.85|37.6|37.6|34.7|34.75|35.2|36.2|37.45|38.7|38.85|38|38.3|36.75|36.65|37.55|38.1|37.5|35.4|33.75|31.9|31.9|38.9|39.25|39|37.9||36.25|35.9|36.5|37.35|37.4|36.6|39|38.6|38.05|38.35|38.95|39.4|40.75|41.35|40.2||40.2|41.75|38.8|38.75|38.2|38.8|38.8|37.25|38.2|38.85|38.75|37.55|38.7|39.1|36.95|36.8|36.7|34.45|34.5|34.7|33.8|34.85|34.35|33.35|34.9|34.7|33.85|31.5|29.45|29.45|29.35|30.25|30|30.9|31.65|30.15|30.2|29.15|28.65|28.75|29.5|29.35|29.45|31.1|29.75|30.15|30.4|30.9|31.25|31.55||32|32.25|31.2|30.35|29.45|29.6|28.2|26.7|25.9|25.9|26|26.05|26.4|26.9|27.1|27.45|28.4|29.7|30.25||28.3|28.35|27.95|27.75|29.4|28.7|28.45|29.35|29.75|28.45|27.95|27.7|26.65|26|25.8|25.45|26.45|26||25.4|25.55|22.9|22.95||23.3|24.55|24.9|24.3|25.45|25.5|26.3|26.8|27.05|||25.3|25.2|25.2|25.3|25.8|25.6|26.9||27.35|27.35|24.05|23.95|21.9|22.55|23.4|22.85|21.5|20.6|20.8|19.8|21.6|20.15|21.4|22.4|21.95|22.5|21.25|21.35|21.45|21.9|21.4|21.85|22|20.95|20.25|20.75|20.55|19.22|19.98|20.3|20.9|21.1|21.3|20.15|20.6|20.65|20.7|20.7|21.6|21.6||||20.9|20.85|22.4|22.65|22.4|22.45|22.85|23.5|23.6|23.85|23.4|24.2|23.45|23|22.9|23.35|24.1|24.6|24.4|25.25|25.25|25.5|26|25.8|26.65||26.65|27.1|26.6|24.9|24.05|25.6|26.5|28.1|27.5|27.4|28.5|27.75|27.7|27.6|27.7|27.75|27.8|28.95|29.8
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|193|182.5|184|183.5|177.5|181|180.5|166.5|162.5|161|158|153.5|152.5|148|147.5|141.5|152.5|160.5|153.5|153|156|153.5|149|150|146.5|148.5|150.5||161.5|164|164|161.5|156|154.5|152.5|154.5|156|160.5|169|168.5|170.5|174|173|178.5|180.5|174.5|181|178||175.5|177|193|204|210.5|222|204|198.5|197.5|216|215|203.5|201.5|206.5|213|215|209|210|210.5|203.5|191|188.5|192.5|192.5|196.5|191.5|196.5|198|209|205.5|208|203|209.5|212|225.5|221.5|222.5|207|215.5|207.5|202.5|200|197|205|208|201.5|202|209|204.5|215.5|224.5|228|234|237.5|228|226.5|235|237|259|261|279.5|277|277.5|288.5|301|309.5|315|304.5|310||320|321.5|292.5|293|281.5|279|273|281|286.5|288|282|280.5|274.5|294|289|283|258.5|250.5|246.5|250|272.5|264.5|269.5||257|249|244.5|257.5|258|273.5|282.5|279.5|281.5|279|276|293.5|293.5|293|309|314|322|321|||321|323|332.5|326|323|342|337|351|341.5|342|332|341|321|330.5|343|343|351.5|350|349.5|367.5|377|387.5|385|393||367|373|383|404|399.5|392|405|409|405.5|387|396.5|413.5|420|407|407.5||||||||407|412.5|411|434.5|449.5|435.5|455|423.5|422.5|432|439|442|447|461.5|472|488|491.5|504||505|508|527|502|508|510|504|504|486.5|489|506|499.5|501|519|516|521|528|540|548|548|522|521|527
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1691|1702|1733|1732|1713|1683|1712|1718|1704|1701|1726|1753|1734|1710|1730|1728|1707|1677|1640|1639|1636|1611|1592|1555|1535|1550|1517|1538|1521|1545|1586|1733|1684|1708|1727|1693|1707|1710|1784|1787|1785|1771|1744|1780|1788|1775|1739|1734|1710|1668|1655|1704|1697|1688|1677|1724|1734|1730|1748|1796|1771|1797|1715|1700|1691|1732|1697|1667|1650|1634|1574||1562|1548|1545|1528|1496|1487|1486|1509|1494|1480|1470|1474|1470|1480|1483|1502|1463|1453|1475|1470|1463|1471|1436|1434|1455|1462|1453|1453|1447|1483|1520|1498|1451|1465|1495|1503|1527||1528|1528|1470|1443|1467|1473|1499|1555|1550|1555|1586|1600|1607|1576|1537|1548|1567|1585|1549|1531|1572|1585|1549|1565|1542|1580|1599|1595|1603|1634|1656|1680||1689|1649||1692|1687|1697|1710|1727|1717|||1702|1800|1760|1789|1780|1751|1751|1760|1762|1757|1750|1751|1785|1756|1753|1778|1789|1800||1758|1758|1715|1710|1774|1765|1808|1725|1713|1784|1870|1867|1859|1900|1880|1836|1855|1917|1949|2008|2003|2023|2030|2001|2012|2033|2030|2030|2031|2038|2052|2032|2048|2061|2041|2015|1980|1990|1977|2031|2039|2053|2023|2060|2033|2059|2048|2034|2028|2023|1978|1956|1952|1931|1923|1907|1909|1909|1900||1899|1896|1883|1871|1864|1874||1832|1819|1840|1925|1938|1903|1851|1876|1867|1880|1865|1876
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.3438|3.3528|3.3799|3.4249|3.3618|3.3168|3.3799|3.3799|3.3618|3.3889|3.47|3.47|3.5151|3.5421|3.5421|3.5151|3.5241||3.4069|3.3799|3.4069|3.3799|3.497|3.6052|3.6052|3.6232|3.6052||3.6232|3.6142|3.6322|3.5601|3.5782|3.6052|3.488|3.497|3.5962|3.6232|3.6412|3.6412|3.6052|3.6052|3.5782||3.5601|3.5421|3.5782|3.6052|3.6052|3.6593|3.6052|3.6142|3.5061|3.5061|3.452||3.443|3.4339|3.443|3.4339|3.4069|3.3799|3.3799|3.4339|3.461|3.47|3.47|3.443|3.452|3.443|3.4159|3.4339|3.4159|3.3979|3.4159|3.3889|3.3709|3.4249|3.3889|3.3979|3.3258|3.3348|3.3618|3.3258|3.3078|3.3438|3.2807|3.2897|3.2447|3.2627|3.2357|3.2537||3.2357|3.2357|3.2266|3.2717|3.2807|3.2176|3.2357|3.1095|3.0824|3.1005|3.0824|3.1005|3.1545|3.1545|3.2266|3.2447|3.0915|3.0824|3.0734|3.1636|3.2357|3.2988|3.2447|3.2447||3.2176|3.2176|3.2176|3.2537|3.2447|3.2357|3.1636|3.1816|3.2627|3.2627|3.2537|3.2717|3.2897|3.2717||3.2717|3.2897|3.3438|3.3078|3.3168|3.3618|3.3799||||3.3709|3.3168|3.2988|3.2627|3.2537|3.3258|3.3799|3.3799||3.2627|3.2897|3.2897|3.2897|3.2807|3.2627|3.2447|3.2627|3.2627|3.2897||3.1726|3.1365|3.1636|3.0915|3.1636|3.2357|3.1365|3.0644|3.0374|3.0554|3.0554|3.1095|3.0554|2.8211|2.8932|2.9022|2.9292|2.8391|2.794|2.9022|2.9292|2.9382|2.9292|2.803|2.6408|2.6318|2.6498|2.749|2.7129|2.7219|2.6228|2.6318|2.6318|2.5957|2.5957|2.5957|2.5957|2.5597|2.5597|2.5417|2.5597|2.5777|||2.5146|2.5417|2.5417|2.5507|2.5417|2.5417|2.5597|2.5687|2.5867||2.6138|2.6498|2.6498|2.6408|2.6228|2.6588|2.6678|2.6678|2.6048|2.6048|2.6318|2.6769|2.6859|2.6769|2.7039|2.6769|2.6318|2.6318|2.6408|2.6318|2.6318|2.6408|2.6138|2.5957|2.6138|2.6678|2.6678|2.6678|2.6588|2.5867|2.5597||2.5867|2.6228|2.6408
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|998.8|1005.9|1014.6|1007|978.75|981.85||985|981.75|986.2|1002.95|985|982.85|989|994.95||999.95|1004.95|1028.6|1023|994.9|1006.15|998.7|1019.95|1004.95|1005|1043.65|1036.75|1017.95|1024.45||1013.95|1004.75|1004|1008.5|997|1003.85|1007|1033.7|1035|1063|1022|1016.75|1039.2|1059.7|1050|1079|1092.9|1058|1063.2|1038.6|1023|1035|1044.7|1044.9||1045|1014.25|1065.5|1079.55|1074|1050.4|1088.85|1136|1132.7|1125|1014.1||994|984.9|969.9||976.15|977.4|994.3|997.8|976.85|980.6|987.9|979|956.65|970|993.95|1027.75|985.5|924|885|874|839.6|840.6|846.35|850|842|845|834.2|834.45|841|848.35|826.4|853.15|853.35|874|889|888|864.3|861.95|862|837.15|862.9|899.95|887.9|886.5|879.15|905.05|926.95|931.95|945|947|1006.9|987.55|1023.9|925|902.55|870.95|893.35|914.7|932|930|935|924.7|965|967|940|934.95|880|968.3|994.6|1011|1024.9|1008|1018||996|1027.35|1016|1015|1028.9|1019|1035.4|1038.05|1047.5|1083|1071|||1113|1116.4|1150|1169.7|1179.4|1144.35|1158|1124|1093|1088|1130|1092.7|1124|1144.4|1156|1172.15|1152.95|1177.25||1181|1197.85|1224.45|1119.1|1029.95|1049.9|992|967.75|965|987|1021.75|1007.1||988.35|990|974.85|1030|995|1037.65|1049.9|1104.9|1068.9|1027.55|1037.7|1078.95|1104.45|1115.45|1130|1154.8|1160.05|1194.8|1205|1175|1190|1180|1190||1190|1240|1265|1272|1280|1345|1350|1340|1360|1359|1352.7|1340|1320|1317.2|1343.95|1360|1340|1310|1308.75|1325|1355|1322.1|1326.3|1279|1239.9|1244.95|1249|1294.95|1294.95|1290|1300|1310|1328|1320|1320|1332|1344.4|1280.4|1230|1239|1249.95
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1450|1455|1491|1572|1562|1563|1575|1560|1551|1558|1562|1575|1575|1575|1566|1546|1554|1543|1549|1566|1560|1558|1528|1511|1500|1464|1443|1462|1450|1426|1406|1387|1388|1405|1400|1374|1363|1319|1327|1326|1365|1368|1362|1366|1405|1420|1470|1467|1448|1443|1430|1452|1446|1490|1478|1503|1507|1515|1541|1551|1555|1562|1571|1588|1604|1616|1635|1636|1618|1617|1582||1574|1568|1560|1552|1543|1545|1549|1560|1574|1547|1498|1500|1518|1519|1499|1494|1458|1494|1475|1492|1478|1468|1427|1450|1438|1401|1465|1478|1488|1523|1514|1495|1500|1499|1519|1498|1514||1501|1548|1504|1519|1528|1522|1509|1546|1541|1529|1549|1544|1544|1558|1500|1490|1465|1517|1580|1510|1521|1539|1533|1553|1512|1533|1523|1553|1506|1518|1546|1558||1564|1620||1583|1586|1641|1630|1635|1632|||1616|1550|1563|1570|1581|1561|1563|1580|1617|1628|1616|1603|1598|1537|1494|1470|1515|1519||1510|1514|1493|1454|1479|1452|1471|1472|1423|1415|1476|1517|1505|1520|1481|1448|1449|1488|1525|1480|1510|1548|1550|1515|1488|1516|1541|1527|1522|1518|1535|1537|1549|1542|1484|1464|1454|1470|1542|1569|1574|1601|1586|1588|1592|1585|1592|1608|1643|1650|1645|1657|1624|1630|1621|1597|1600|1591|1585||1567|1580|1561|1516|1481|1480||1473|1438|1423|1490|1509|1505|1469|1494|1497|1505|1475|1470
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|41.55|41.45|41.25|41.35|40.3|40.15|40.25|39.85|39.25|39.6|39.95|39.05|39.4|38.75|39.25|39.1|40.2|40.35|40.3|40.85|41.45|41.55|41.05|41.65|41.3|41.45|42||43.35|42.85|43.15|42.2|41.95|42.6|42.95|42.8|42.9|42.7|44.35|44.85|45.05|45.4|45.65|46.4|47.05|47.4|47.45|47||46.65|45.3|45.8|46.8|47.15|47.25|47.6|47.3|46.55|47.9|47.75|46.45|47.3|48.65|48.8|46.2|46.5|46.4|47.8|47.95|47.9|46.5|46|46.45|48|45.95|46.3|46.8|47.2|47.15|47.1|45.9|45.65|46.15|46.3|44.65|44.2|43.15|42.85|42.6|42.1|41.75|41.6|42.4|42.35|41.3|40.55|40.75|40.15|40.35|41.8|42.45|43.1|43.15|42.9|42.55|42.55|42.75|42|42.45|43.2|43.25|43.45|44.4|45.2|46.05|46.35|45.55|45.6||45.9|46.05|45.75|45.7|44.7|44.7|44.2|44.8|44.9|44.95|44.95|45.8|45.6|43.8|44.05|45.25|46|46|46.6|47.3|47.55|47.25|47.3||46.3|46.15|46|46.3|46.5|47.55|47.9|46.35|46.5|46.35|46.85|47.05|47|46.95|48.1|48.9|49.7|49.85|||49.65|50.3|50.5|50.6|50.8|52.5|57.2|56.6|56.5|56.5|57|56.8|56.7|56.9|57.4|58|58|57.4|57.8|57.8|58.7|57.6|56.3|57.3||59|59.2|60|59.3|59.5|58.9|59|57.9|57.4|57.4|56.5|56.5|56.4|56.3|55.3||||||||54.2|54.6|54.8|55|55.2|55.3|55|54.5|55|55.1|55.5|55.2|55.5|55.9|56.5|56.2|56.4|56.8||55.9|54.9|55|55|54.2|54.1|53.8|53.6|54.1|54.3|54.6|54.5|54.7|54.7|54.5|54.1|54.3|54|54.1|54.4|54.6|54.5|53.9
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.36|5.28|5.06|5.01|4.75|5.07|5.18|5.2|5.24|5.03|4.8|4.59|4.35|4.53|4.58|4.47|4.22|4.24|4.31|4.43|4.5|4.49|4.29|4.33|4.22|4.22|4.37|4.37|4.48|4.5|4.54||4.28|4.32|4.49|4.66|4.8|4.79|4.79|4.83|5.09|5.15|5.08|5.19|5.47|5.61|5.73||5.56|5.65|5.62|5.57|5.63|5.79|5.95|5.95|6.02|6.09|6.21|6|6.11|6.45|6.59|6.68|6.78|6.66|6.85|6.78|6.7|6.8|6.72|6.83|6.9|6.91|6.79|7.16|6.85|6.46|6.64|6.18|6.2|6.19|5.99|5.84|5.89|5.58|5.86|5.9|6.04|5.78|5.8|5.99|6.45|6.71|6.4|6.14|6.09|6.13||5.8|6.19|6.43|6.33|6.05|5.74|5.4|5.06|5.15|5.07|5.13|5.41|5.42|5.79|5.71|5.24|5.2|5.12|5.29||5.26|5.18|5.15|4.58|4.58|4.53|4.56|4.78|4.56|4.62|4.65|4.87|4.53|4.23|4.09|4.04|4.18|4.09||4.27|4.52|4.52|4.54||4.5|4.28|4.16|4.16|4.24|4.27|4.47|4.55|4.7|||4.68|4.62|4.67|4.71|4.72|4.97|5.15||5.3|5.02|5.22|5.26|4.96|4.9|5.28|5.36|5.34|5.06|5.04|5.09|5.24|5.31|5.42|5.57|5.88|5.96|5.78|5.97|6.45|7|7.52|7.56|7.96|8.04|8.16|8.18|8.32|8.21|8.5|8.68|8.85|8.82|8.7|8.6|8.85|8.83|8.82|8.65|9.15|8.92||||8.62|9.08|9.45|9.7|9.85|10.38|10.9|10.84|10.8|10.76|10.06|9.99|10.08|9.99|10.14|10.14|10.1|10.02|10.5|9.89|9.72|9.74|9.46|9.6|9.7||9.55|9.52|9.35|9.28|9.67|10.06|10.12|10.16|10.38|10.74|10.56|10.62|10.4|10.14|10.08|10.24|10.18|10.5|10.82
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|39.9|41|41.25||38.25|37.8|37.3|37.84|39.22|37.4|37.94||36.94|35.99|37|37.24|36.59|36.6|35.2|36.1|37.8|38.89|38.46|38.48|38|39.37|38.36|37.96|38.82|40.24|40.7|39.06|37.35|37.29|36.9|36.93|36.16|34.26|36.2|36.65|36.69|38.69|37.21|37.72|38.7|38.7|40|39.9|37.8|34.89|33.99|35.98|36.53|36.95|37.6|38.5|39.38|38.68|40.18|40.48|40.69|40.68|41.99|42.52|42.82|44.1|45.6||44.22|43.6|42.34|42.49|41.98|42.25|42.7|42.18|43.48|44.19|43.58|43.23|42.5|44.47|46.1|46.37|48.42|48.03|46.85|47.1|45.43|45.39|46.72|49.05|51.1|50|48.8|48.51|44.39|47.2|47.8|46.15|47.24|47.37|44.85|44.2|43.91|44.8|45.87|44.59|44.83||43.91|46.43|46.36|48.39|49.26|51.8|51.26|52.06|53.1|52.9|54.4|52.9|52.6|48.98|47.7|46.95|47.42|47.8|46.45|46.98|49.35|49.19|48.8|48|44|45.57|46.4|46.7|48.7|53.5|52||51.62|55|54.22|51.5|53.48|54.4|56.5|58.08|54.88|52.98|||53.74|53.26|54.34|54.5|54.76|56.5|58.88|60.4|60.5|60.34|61.9|62.98|62.18|62.5|61.56|61.8|61.5|60.8|62.16|61.8|60.68|59.18|60.72|64.72|63.52|58.2|54.7|51.9|52.24|53.76|53.96|56|57.9|54.46|53.48|50.5|58.54|58|59.8|59.8|61.52|63.66|62.38|60|63.68|67|66.28|64.24|66.44|69.5|73.92|79.1|78.5|80.3|78.4|80.5|82.46|80.1|81.4|83|94.26|98.24|100.9|101.05|102.8|103.6|102.45|101.1|102.5|102.8||102.9|105|106.5||105.75|105.9|105.5|104.3||105.9|102.7|102.1|100.85|103.55|105.3|103.85|105.5|104.9|107.6|108.5|105.8|105.7|105.9|108.7|107.2|107.2|103.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.79|2.75|2.74|2.82|2.52|2.53|2.52|2.53|2.51|2.52|2.5|2.49|2.53|2.51|2.52|2.55|2.56||2.5|2.51|2.52|2.53|2.48|2.53|2.43|2.46|2.68||2.73|2.75|2.79|2.77|2.75|2.8|2.8|2.8|2.84|2.78|2.76|2.77|2.76|2.78|2.75||2.85|2.86|2.91|2.87|2.75|2.74|2.72|2.75|2.73|2.72|2.75||2.83|2.82|2.91|2.87|2.75|2.75|2.83|2.87|2.85|2.88|2.93|2.97|2.92|2.92|2.76|2.81|2.81|2.87|2.89|2.82|2.92|2.95|2.92|2.76|2.67|2.52|2.53|2.56|2.5|2.47|2.4|2.39|2.32|2.26|2.2|2.18||2.24|2.19|2.18|2.19|2.24|2.33|2.43|2.47|2.57|2.65|2.62|2.55|2.56|2.57|2.57|2.59|2.63|2.54|2.59|2.64|2.74|2.75|2.78|2.84||2.85|2.74|2.79|2.75|2.7|2.7|2.67|2.56|2.55|2.55|2.57|2.56|2.61|2.58||2.52|2.51|2.61|2.6|2.58|2.62|2.83||||2.79|2.77|2.66|2.65|2.62|2.77|2.84|2.82||2.77|2.79|2.9|2.85|2.77|2.97|3.02|3.07|3.08|3.12|3.05|3.05|3.03|3.07|3.1|3.17|3.25|3.2|3.3|3.2|3.17|3.04|3.09|2.8|2.66|2.8|2.83|2.89|2.68|2.41|2.56|2.78|2.93|2.95|3.04|3.13|3.12|2.96|3|3.01|3.27|3.33|3.35|3.31|3.25|3.29|3.38|3.47|3.38|3.25|3.24|3.16|3.26|||3.21|3.15|3.22|3.27|3.24|3.28|3.23|3.3|3.33||3.46|3.57|3.73|3.75|3.83|4.06|4.08|4.09|4.22|4.2|4.08|4.11|4.14|3.98|3.97|3.94|3.91|3.92|3.95|3.91|3.9|3.92|3.9|3.84|3.82|3.85|3.82|3.85|3.86|3.76|3.71||3.74|3.86|3.87
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.25|2.29|2.3|2.24|2.2|2.12|2.14|2.14|2.14|2.16|2.14|2.17|2.16|2.16|2.17|2.15|2.22||2.2|2.18|2.17|2.15|2.16|2.16|2.13|2.13|2.16||2.18|2.18|2.17|2.16|2.14|2.16|2.18|2.17|2.22|2.26|2.34|2.3|2.28|2.27|2.31||2.37|2.31|2.31|2.33|2.32|2.32|2.28|2.17|2.13|2.17|2.12||2.14|2.14|2.18|2.17|2.2|2.16|2.12|2.07|2.14|2.11|2.13|2.11|2.1|2.05|2.03|2.03|2.06|2.02|2.09|2.11|2.11|2.14|2.1|2.1|2.01|1.99|2.02|2.03|1.99|1.97|1.92|1.89|1.92|1.95|1.93|2||1.91|1.94|1.97|1.97|2.02|2.03|2.1|2.05|2.03|2.07|2.12|2.15|2.15|2.11|2.14|2.14|2.15|2.17|2.18|2.19|2.23|2.24|2.23|2.3||2.19|2.22|2.27|2.28|2.34|2.37|2.33|2.3382|2.3208|2.3208|2.1905|2.1557|2.1035|1.9905||1.9905|1.9905|2.034|2.0514|2.1122|2.1209|2.1296||||2.147|2.1644|2.1557|2.1731|2.1731|2.1731|2.1818|2.1905||2.1818|2.1818|2.1818|2.1818|2.1731|2.2035|2.2383|2.2513|2.2165|2.2035|2.1513|2.1427|2.1079|2.0557|2.1166|2.1296|2.134|2.147|2.1731|2.1513|2.1513|2.1513|2.1166|2.0862|2.0862|2.1296|2.1296|2.16|2.1644|2.1513|2.1557|2.1818|2.1861|2.2383|2.2817|2.2861|2.2991|2.2948|2.2643|2.3208|2.3208|2.36|2.3339|2.3817|2.4034|2.4425|2.4165|2.4686|2.5121|2.4947|2.5164|2.4947|2.4903|||2.5077|2.499|2.5164|2.5121|2.5034|2.5121|2.5382|2.5425|2.5425||2.5642|2.586|2.6033|2.599|2.5903|2.5947|2.599|2.5642|2.586|2.586|2.6033|2.6077|2.5599|2.5555|2.5512|2.5382|2.5425|2.5512|2.5686|2.5251|2.4643|2.4512|2.4686|2.4469|2.4556|2.4556|2.4643|2.4643|2.4512|2.4556|2.4469||2.4252|2.4643|2.4773
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|50.4|49.5|48.85|49|47.7|47.95|47.75|47.3|46.55|46.8|47.3|46.85|46.8|46.6|46.35|46.25|46.8|47.15|48.25|48.5|47.65|46.65|46.25|46.8|46.95|47.5|49||50.3|51.2|51.8|51.6|50.4|50|49.45|50.1|50.9|53.3|54.2|52.8|53.7|54|55.3|55|55.4|55.4|57.9|58.6||58.4|56.3|57|58|59|59.1|59.5|59.8|59.9|61.3|61.1|65.8|66|66.4|65.8|64.1|64.3|64.3|64.3|62.7|62.4|62.2|62.4|62.3|62.7|62.3|62.8|62.7|63.7|62|61.7|62|62.6|63.1|64.8|64.5|63.8|62.7|63|62.2|61.1|61|60.5|62.2|61.8|60.5|61.6|62.2|63|63.3|63.9|64.8|65.9|66.2|66|65.9|67.3|67.3|68.7|68.7|70.3|70|69.3|70.1|70.9|71.5|72|72.3|72.7||72.9|73.2|72|71.7|70.7|71.1|71.3|71.9|72.6|72.3|71.9|73.4|73.4|72.4|71.5|71.4|71.4|71.5|70.6|70.9|72|70.8|70.5||69.6|68.5|68.1|69.7|71|71.6|70.9|70.8|70.8|70.5|71.2|71.6|71.3|71|72.6|73.1|73.4|73.3|||74|74.9|75|75.1|74.9|75.6|75.4|75.6|75.2|75.5|75|73.8|73.1|73.7|73.7|73.4|74.2|73.6|73.3|73.7|75|75.2|74.5|74.4||73.2|73|73.4|74.2|74.8|74.5|74.8|74.8|73.5|73.5|74.2|75.6|74.2|73|73.6||||||||74.7|74.6|74.6|75.3|75.7|76|76.9|75.6|75.5|75.7|75.6|76.2|75.9|76.8|76.7|77.9|77.6|78.1||78.1|77.4|77.9|78.1|77.3|76.8|76.7|76.3|75.8|76.2|76.3|76|76.3|76.3|77.4|78.5|78.3|78.7|78.4|78.9|79.6|78.7|78.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5380|5494|5539|5331|5257|5227|5162|5126|5117|5150|5083|5199|5210|5204|5227|5149|5150|5299|5136|5228|5139|5145|4992|4991|4921|4969|5200|5150|5029|4921|5054|5010|4816|4803|4765|4850|4957|5033|5297|5118|5389|5202|5289|5478|5226|5248|5347|5335|5310|5314|5320|5540|5530|5469|5436|5539|5540|5509|5587|5582|5558|5563|5709|5664|5703|6000|5757|5770|5794|5703|5730||5678|5665|5707|5699|5714|5827|5800|5850|5653|5647|5799|5629|5572|5742|5640|5700|5530|5467|5650|5564|5575|5579|5498|5417|5333|5335|5359|5460|5451|5434|5449|5403|5406|5402|5429|5460|5500||5500|5400|5450|5382|5416|5431|5400|5405|5410|5484|5589|5550|5700|5455|5324|5316|5400|5355|5389|5368|5499|5431|5457|5486|5488|5590|5346|5518|5357|5387|5312|5500||5468|5500||5453|5502|5474|5502|5490|5704|||5400|5451|5461|5500|5508|5648|5546|5679|5665|5716|5717|5731|5695|5677|5563|5593|5610|5607||5686|5595|5500|5360|5424|5480|5368|5255|5433|5577|5627|5676|5552|5501|5459|5510|5612|5607|5490|5588|5731|5698|5720|5617|5459|5508|5600|5566|5593|5633|5770|5715|5667|5673|5685|5640|5612|5600|5562|5648|5694|5684|5689|5651|5703|5664|5667|5665|5781|5751|5796|5794|5745|5665|5644|5630|5662|5534|5545||5513|5482|5449|5438|5466|5526||5336|5380|5425|5444|5476|5442|5435|5526|5483|5483|5354|5313
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|36.55|36.3|36.1|36.35|36.1|36.2|35.85|35.85|34.9|34.95|34.9|34.25|34.1|34.9|34.55|34.15|34.95|35.8|36.2|34.7|35.65|35.5|34.35|34.75|34.75|35.15|36.85||37.7|37.8|37.65|37.65|36.1|35.9|34.7|35.65|35.6|37|38.85|38.65|40.2|40.9|41.9|43.35|42.4|41.75|42.8|41.85||40.6|40.25|41.7|42|42.05|42.65|43.1|41.7|42.5|43.15|42.85|42.45|42.4|43.2|43.2|43|43.2|43.2|43.3|42.45|42.05|41.75|41.5|40.9|40.85|40.45|40.8|41.85|42.85|43.2|43.15|43|44.35|42.65|43.25|43.15|42.6|42|41.5|40.35|40.25|40.5|41.5|43.2|43.4|42.9|43.55|43.5|42.35|42.9|44.3|45.5|46.5|46.25|45.2|44.5|46.1|46.05|47.15|47.45|49.2|49.15|49.5|50.3|52|52.6|53|52.2|52.4||51.9|52.6|51.5|51.2|50.4|51.3|50.4|50.5|50.5|50.5|49.3|50.5|48.95|48.75|48.7|49.1|50|50.5|53.2|54.5|55.7|55.5|55||54.9|53.8|53.5|54.7|54.4|57|57.8|58.2|56|55.9|56.7|58.2|58.7|58.9|59.9|60.7|62.5|65.2|||65.1|66.1|66|66.2|67.3|65.4|65.9|73.5|74.7|78.8|79.4|80.8|82.2|82.7|82|81.8|82|76.5|71|70.7|74.3|75.2|74.9|75.3||76.9|78.8|79.5|80.1|80.4|80.8|81.3|81.2|80.5|80|84.3|85.8|86.6|85.7|84.6||||||||84.7|85.9|86.6|84.9|85|85.5|86.1|86.7|86|85.9|84.9|87.8|91.6|86.2|86.4|85.6|85.8|85.6||86.8|85.1|85.2|85.4|86.4|87.4|88.4|88.7|86.6|85.3|83.5|81.2|80.4|80.7|82.3|80.3|81.6|83.6|85.2|85.8|86.5|87.7|88.6
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.8372|9.8372|9.8372|9.8372|9.7018|9.7018|9.7018|9.6567|9.5664|9.4762|9.5664|9.6116|9.5664|9.5664|9.5664|9.5664|9.4762|9.5213|9.4311|9.3408|9.3859|9.3859|9.4762|9.6567|9.7018|9.7469|9.7018||9.8823|9.8823|9.8823|9.9274|10.0177|10.0628|10.1982|10.1982|10.1079|10.1982|10.2884|10.1982|10.153|10.2433|10.3335|10.2884|10.3335|10.2884|10.3787|10.3787||10.1982|10.2884|10.514|10.6521|10.6088|10.6521|10.6954|10.4788|10.3489|10.3922|10.4355|10.4355|10.3056|10.3489|10.3489|10.2623|10.2623|10.219|10.2623|10.3056|10.3489|10.1757|10.1757|9.8726|9.8726|9.786|9.786|9.8293|9.8726|9.9159|9.8726|9.786|9.7427|9.6994|9.6128|9.5262|9.6994|9.5695|9.5262|9.4396|9.5262|9.5262|9.5262|9.6561|9.7427|9.6994|9.786|9.786|9.8293|9.8293|9.8726|9.9159|10.0458|10.1324|10.0891|10.0458|9.9592|10.0025|9.9159|9.9592|10.1324|10.0025|9.9592|9.9592|10.0025|10.0458|10.0458|10.0891|10.0891||10.0025|10.1324|10.1324|10.219|10.0891|10.0025|10.0458|10.0458|10.0458|10.0025|9.9592|10.1324|10.0025|9.9592|9.8293|9.8293|9.9592|9.9592|10.0891|10.219|10.4788|10.4355|10.3922||10.4355|10.4788|10.4355|10.5654|10.5654|10.7387|10.6521|10.6521|10.6521|10.6521|10.8253|11.0851|11.0418|11.0851|11.3882|11.1717|11.215|11.0851|||10.6954|10.6521|10.4788|10.3922|10.3489|10.4788|10.4355|10.4788|10.1757|10.1324|10.0458|9.9592|9.8293|9.7427|9.786|9.6994|9.6994|9.6128|9.5262|9.6994|9.786|9.8293|9.7427|9.786||9.7427|9.8293|9.8726|9.9159|10.0025|10.0025|10.0025|9.9159|9.8726|9.8293|9.9159|9.8726|9.9159|9.8726|9.7427||||||||9.5695|9.5262|9.5695|9.6561|9.6994|9.7427|9.7427|9.786|9.9592|9.9592|9.786|9.6561|9.5262|9.4829|9.3963|9.353|9.3963|9.3963||9.3963|9.3963|9.353|9.3097|9.3097|9.2664|9.2664|9.2231|9.1798|9.1798|9.1365|9.1798|9.1798|9.2664|9.2231|9.2231|9.2231|9.1798|9.1365|9.1365|9.0932|9.0932|9.1365
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.2|20.1|20|19.9|19.8|18.9|18.9|19|18.9|18.9|18.9|18.9|18.8|18.6|18.5|18.5|17.7||17.7|17.9|17.5|17.6|17.3|||17.3|17.4|17.4|17.5|17.5|17.4|17.4|17.9|18|17.9|18.1|18.3|18.6|18.9|18.9|18.6|18.8|18.7|19.1|19.2|19.1|19.2|19.2|19|19|19|19.1|19.1|19.2|19.2|18.7|18.9|19|19.2|19.2|19.5|19.5|19.1|19.5|20.2|20.6|20.8|20.8||20.8|20.4|20.4|20.5|20.5|20.9|21|20.8|20.3|||20.3|20.1|20.1|20.3|20.3|20.4|20.3|20.6|20.4|20.5||20.4|20.1|20.5|20.6|20.6|20.6|19.5|18.9|19.2|19|19|19|18.9|18.5|18.1|18.3|18.4|18.4|18.9|19|19.1|19|19.3|19.4|19.7|19.9|20.1||20.2|20.3|20.3|20|19.2|18.8|18.9|18.9|19|18.9|18.7|19|20||20|19.5|19.7|19.9|21.2|21.3|21.5||21.6||22|22.2|22.3|22.3|22.6|22.7|22.7|22.8|22.9|23.1||||22.4|22.5|21.9|21.4||20.9|20.9|20.6|20.8|20.8|21.5|21.6|21.5|21.6|21.8|21.9|21.9|21.3|21.3|21.2|21.2|21|20.6|20.2|20.2|20.4|20.1|20|20|19.8|19.9|19.3|19.4|19.5|19.7|19.9|18.9|18.4|18.6||18.4|18.4|18.3|18.6|18.9|18.6|18.7|18.9|18.9|18.8|18.8|18.8|18.7|18.4|18.5|18.6|18.7|19|18.9|19.5|19.7|20|20.4|20.2|20.1|20.1|20.4|21|21.1|19.7|20|||20.3|20.4|20.3|20.2|19.9|20.2|20.2|20.1|20.2|19.8|19.7|19.8|20.2|20.1||20.3|20.3|21.1||21.4|22|22|21.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|30.3144|30.2158|30.4623|31.0045|31.0538|30.5116|31.0538|29.6736|29.7722|29.575|29.575|||29.5258|28.7864|29.0328|28.9835|28.5892|27.9484|28.9835|28.9835|29.23|28.392|28.0963|27.209|26.6175|27.9977|27.8991|27.9977|28.2442|28.2442|28.6878|29.3286|31.4974|27.9977|28.2935|29.0821|29.3779|29.3779|29.0821|29.2793|29.8708|29.575|29.3779|29.9694|30.068|29.6243|29.8708|29.4765|29.4765|29.5258|29.4765|29.575|29.3779|29.5258|29.7722|30.068||30.0187|29.3779|29.0821|29.6243|29.8215|29.8708|30.1173|30.758|30.5116|30.0187|30.2158|30.6595|27.9977|27.702|27.6034|27.8005|28.4413|28.047|27.4062|28.7371|27.6034|25.0402|23.5615|23.3643|23.1671|22.8714|23.1671|23.1178|23.1671|22.132|22.0334|22.2306|23.5615|23.6107|23.6107|23.4629|23.5615|22.8714|22.6742|23.66|23.8572|24.0051|23.9558|23.8572|24.1037|23.5122|23.5122|23.1671|23.5122|23.6107|23.66|25.8289|26.0753|26.1246|26.7161|27.1105|27.3076|27.3076|27.6|27.1|27.05|27.1|26.9|27.2|27.2|27|27.2|27.4|28.3|28.4|28.5|28.25|28.65|28.15|27.9|27.1|28.6|28|26.45||27.75|27.6|27.75||28.1|28.5|28.8|28.5|28.8|28.95|28.9|29.35|28.95|29|26.9|||26.5|26.5|26.6|25.5|26.1|26.8|27.45|27.7|27.3|27.3|26.7|26.2|26.25|26.3|26.2|26.7|26.7|26.8|26.55|26.8|27|27|27|27|27.75|27.15|27.75|28.7|28|28.9|29.75|29.3|29.4||28.75|28.7|28.5|28.2|27.7|27.05|27.5|27.8|28.7|27.35|27.2|27.85|28.5|29.9|29.6|30.1|30.2||30|29.95|29.35|28.65|28.75|28|28.2|28.2|28.3|28.7|28.9|28.5|28.65|28.8|29.8|30.3|30.4|30.5|31||30.45|31.5||31.5|31.05|31|30.4|30.5|30.5|30.95|31.4|31.85|31.8|32.25|33.4|33.7|33.2|32.2||31.9|31.3|31.2|31.3|31.9|
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.26|4.32|4|3.9|3.86|3.88|3.92|3.94|4.02|3.76|3.84|3.78|3.66|3.72|3.7|3.74|3.8||3.8|3.78|3.76|3.78|3.66|||3.68|3.58|3.68|3.8|3.86|3.92|3.94|4|4.04|4.2|4.12|4.36|4.42|4.54|4.56|4.54|4.6|4.6|4.66|4.66|4.52|4.52|4.5|4.46|4.5|4.56|4.44|4.38|4.34|4.44|4.44|4.44|4.38|4.58|4.38|4.34|4.34|4.4|4.42|4.42|4.4|4.34|4.38||4.48|4.5|4.38|4.34|4.34|4.34|4.36|4.42|4.42|||4.36|4.3|4.38|4.34|4.28|4.34|4.42|4.5|4.44|4.54||4.7|4.82|5.05|5|4.98|5|5|5.05|5.1|5.15|5.25|5.15|5.2|5.15|5.15|5.15|5.15|5.1|4.96|4.96|5.05|5.1|5.15|5.15|5.25|5.25|5.4||5.4|5.35|5.35|5.2|5.1|5.15|4.8|4.86|4.9|5|4.96|5|4.94||4.8|4.86|4.9|4.92|4.9|4.92|5||4.96||5|5|5|5.1|5.05|5.05|5.05|5.05|5.1|4.92||||5|5.05|5.1|5.1||5.15|5.2|5.2|5.15|5.2|5.15|5.2|5.1|5.15|5.15|5.15|5.2|5.35|5.45|5.4|5.35|5.35|5.4|5.4|5.3|5.2|5.3|5.45|5.7|5.75|5.8|5.8|5.55|5.6|5.7|5.65|5.75|5.8|5.55||5.4|5.45|5.45|5.5|5.6|5.75|5.8557|5.7597|5.5677|5.4237|5.4237|5.3757|5.3757|5.3757|5.8557|5.9517|6.0477|6.1917|6.3357|6.3357|6.3837|6.4317|6.4317|6.6236|6.4797|6.3837|6.3837|6.3837|6.3837|6.4317|6.4317|||6.4797|6.5277|6.5277|6.5757|6.5277|6.4797|6.4317|6.2397|6.4317|6.5757|6.5277|6.5757|6.5277|6.5757||6.6716|6.7196|6.5277||6.5277|6.5277|6.5277|6.6236
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|133|133|132.5|133.5|130|130.5|129.5|124.5|124.5|124.5|125.5|123|122|124|122.5|122.5|126|127|127|128|129|129.5|128.5|130|133|131|133.5||135|133.5|134.5|135|134|134|134|134|136.5|138|141.5|139|140.5|141.5|143|143.5|144.5|143.5|146|147.5||146.5|142.5|145.5|147|148|148|154|146|141.5|143|138.5|137.5|136|136.5|138.5|137.5|136.5|134.5|134.5|134|134|131.5|131|130.5|131.5|129|130.5|131.5|133.5|135.5|136|137.5|138|129.5|129.5|129.5|130.5|130.5|131|131|131|130.5|130.5|132.5|131.5|132|134.5|133.5|132|133|134|134.5|135.5|135.5|136.5|137|137|137|138.5|138|140|140|143.5|144|146|148|148|148|148||147|143.5|143|143|142|141|141|141|142.5|141.5|143|143.5|144.5|146|143|141|142.5|142.5|143|143|145|144.5|144||144.5|144|143.5|146.5|148|149|149.5|148.5|148|146|147|147|143.5|143|144|143.5|144.5|146|||146.5|147.5|148|149.5|148.5|148.5|149|146.5|146|145|144|143.5|142|142|146.5|147.5|149|148|149|151|151|151.5|151.5|152.5||154|156.5|155.5|156|160|160.5|153.5|154.5|155|155.5|156.5|157|156|156|157||||||||156|155|156|158|158|159|159.5|160|160|160|161|160.5|162|162.5|161.5|160.5|160.5|161||162|161.5|161|161|161|161|161.5|161.5|161.5|161.5|162|163|162|164.5|163.5|164.5|162.5|163|163.5|163.5|162|162.5|162.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|104|101.5|99.9|98.9|96.3|99.2|101.5|99.6|98.9|99.3|98.8|95.5|92.5|91.8|94.7|93.2|94.8|100|100|102|104.5|106.5|104.5|109|110.5|112.5|115||118|118.5|120|118.5|116|106.5|105|105.5|105|102|105.5|106|114.5|115.5|116.5|118.5|122.5|121.5|122|121||118.5|115.5|117|120.5|120.5|120.5|119|117.5|117.5|124|119.5|117.5|118|121|127|131.5|128|124.5|124.5|122|117.5|112.5|114.5|114|118|116|117.5|120.5|122.5|122|119|116|114|115|119|114.5|114.5|112.5|113|107|99.3|96.5|93.6|98.2|102|93.8|100.5|108|116|129.5|135.5|137.5|140|141.5|138.5|138|137|137|139.5|140.5|147.5|147|147.5|148|151|152.5|151.5|145.5|146||148|154|152.5|153|146|144|142|143.5|149|144.5|143|144|138|138.5|132.5|132.5|134|134|135.5|137.5|145|138|136||137.5|135|130.5|138|138|146.5|146|143.5|136.5|131.5|134.5|137.5|137|138.5|141.5|151|161.5|158.5|||161|164|162.5|149.5|143.5|146|143|145.5|145|145.5|138|135|132.5|135.5|140.5|143.5|143.5|140|141.5|139.5|144|150.5|138|139||137.5|142|143.5|145.5|146.5|144.5|144|147.5|147.5|149.5|155.5|161|161|160|155||||||||153|152.5|152|149|149|148|152|147|145|149|152|152|154.5|161.5|163.5|172|181|177.5||179|164|162.5|164|163|163.5|165|163|159.5|163.5|162.5|161|160.5|162.5|162|167.5|169|172|163.5|164|163|163.5|164.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|211|209.5|208.5|209.5|206|202.5|197|202|192.5|190|188|184.5|182.5|181.5|182|181.5|183.5|183|181|186|187.5|185|183|185.5|184.5|184|183||182.5|182.5|185|184|182|182.5|183.5|182.5|183|189|193.5|194|196.5|197|199.5|205.5|202|200.5|201|197||195.5|192|194|197|198|196|200.5|198.5|195.5|200|200|201|201|202.5|200.5|196.5|199|195.5|195|194|193.5|192.5|189|190|189|188.5|189.5|185.5|186|185|185|185.5|187|188.5|190.5|188.5|184|196|197|198.5|199|197.5|194.5|198|198|197.5|195|193|191|192|197.5|200|203|201.5|199.5|196|197.5|196.5|199|201|205|205|203|202.5|205.5|206.5|209|207|207||206|206|206|204.5|200.5|202|202|203.5|203.5|205.5|205.5|212.5|206|212|212|211|213|213.5|220|221.5|225|221.5|219||220|216.5|213.5|216.5|219|222.5|224.5|220.5|218.5|218|216|219.5|208|208|204|206|206.5|203|||204|204.5|208|202|203.5|206.5|208|209.5|209|204.5|202|203.5|194.5|193.5|193.5|193.5|193.5|192|194|198|198|199|196.5|198||199|200|202.5|207.5|207.5|206.5|212.5|213|214.5|209|214.5|216|214|206.5|205||||||||198|197.5|198|200.5|200.5|197|196.5|197|197|193|192.5|192|193|196|196|196|197|196.5||195|196.5|194|194|194|195|194.5|193|196.5|199|197|196.5|199|201|200|200.5|202|200|205|207|205.5|203|204
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.82|3.82|3.86|3.94|3.9|3.88|3.94|3.96|3.92|3.9|3.92|3.94|3.98|3.96|3.9|3.76|3.76||3.62|3.62|3.56|3.58|3.5|||3.48|3.48|3.54|3.56|3.52|3.5|3.48|3.6|3.54|3.62|3.58|3.54|3.54|3.58|3.6|3.6|3.6|3.6|3.54|3.56|3.56|3.6|3.62|3.66|3.62|3.64|3.64|3.6|3.58|3.52|3.52|3.54|3.48|3.5|3.56|3.52|3.42|3.4|3.36|3.26|3.16|3.18|3.18||3.16|3.18|3.16|3.16|3.18|3.16|3.1|3.06|3.08|||3.02|3.02|3|2.96|2.94|2.96|2.96|2.98|2.96|3||3.02|3.02|2.98|2.98|2.92|3.04|3.08|3.1|3.1|3.1|3.1|3.1|3.08|3.06|3.08|3.08|3.08|3.1|3.14|3.12|3.12|3.18|3.24|3.26|3.26|3.24|3.24||3.24|3.28|3.22|3.24|3.2|3.14|3.16|3.16|3.16|3.18|3.18|3.2|3.18||3.06|3.06|3.08|3.08|3.06|3.14|3.26||3.38||3.4|3.36|3.4|3.4|3.38|3.4|3.38|3.36|3.38|3.36||||3.32|3.36|3.36|3.38||3.4|3.42|3.42|3.42|3.4|3.4|3.38|3.4|3.4|3.42|3.4|3.38|3.38|3.4|3.38|3.32|3.34|3.34|3.36|3.3|3.3|3.36|3.42|3.46|3.42|3.44|3.42|3.42|3.46|3.5|3.48|3.66|3.66|3.68||3.54|3.52|3.56|3.56|3.56|3.54|3.52|3.54|3.56|3.44|3.46|3.44|3.42|3.4|3.42|3.4|3.46|3.48|3.46|3.42|3.44|3.4|3.42|3.42|3.42|3.44|3.48|3.5|3.52|3.6|3.58|||3.58|3.52|3.5|3.48|3.48|3.5|3.44|3.52|3.54|3.6|3.62|3.6|3.5|3.54||3.5|3.52|3.44||3.4|3.4|3.44|3.42
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|26.18|26.14|26.6|26.2|24.12|24.42|24.32|24.68|24.36|24.4|24.8|24.76|24.98|24.52|24.94|25.46|25.8||25.7|26.26|26.98|26.66|25.62|26.16|26.08|27.5|28.02||28.56|28.9|29.16|29|28.5|28.8|29.2|29.04|29.1|28.74|29.1|29.14|29.38|29.48|29.26||29.8|29.8|30.2|30.2|29.3|29.6|29.32|29.5|29.44|30.36|30.18||33|33.3|34.3|33.32|33.3|32.78|33.58|34.56|32.26|32.28|32.5|32.8|32.2|32.38|31.7|32.3|32.86|33.16|33.2|31.9|32.12|32.5|32.98|32.34|31.2|30.6|30.76|30.88|30.9|30.44|29.18|28.82|28.4|27.74|27.64|28.18||28.58|28.06|28.18|27.62|27.94|28.18|28.26|28.2|29.16|29.3|28.14|27.32|29|29.16|29.5|29.66|30.36|29.98|30.2|31|32.4|32.98|33.5|33.7||33.9|32.7|32.84|32.84|31.9|32|31.2|30.24|31.2|31.44|31.48|31.4|32.5|32.2||31.96|29.5|29.92|30.5|30.4|30.7|32.7||||32.2|31.48|30.94|31.78|31.3|32.18|32.96|33.28||32.7|32.92|33.5|33.4|32.96|35.18|35.9|36.2|36.84|37.4|36.7|36.78|36.68|37.52|37.96|39|39.48|38.3|38.08|36.78|36.88|35.3|35.6|31.92|30.54|33.2|33.7|33.78|30.4|30.86|32.48|34.12|34.8|35.4|36.5|36.4|36.5|35.88|36.88|35.7|36.6|37.9|38.3|38.2|38.32|38.8|39.02|40.4|39.8|39|39.16|39.2|40.66|||39.6|39.48|39.28|39.6|39.78|39.8|39.62|40.24|41.08||43|45.9|47.5|47.8|47.98|48.4|49|49.44|50.1|50.28|49.94|50.32|50.82|51.28|50|48.82|48.9|48.94|48.5|48.5|48.8|48.86|49.28|49|49.38|49.58|49.66|48.88|49.68|49.42|49.9||51|51.28|51.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|80.5894|80.9815|82.06|85.3934|91.1778|84.8051|84.609|85.0992|82.9423|86.7659|82.8443|82.8443|82.06|82.06|82.4521|80.6874|82.06|83.2365|82.6482|83.9228|84.0208|85.5894|84.8051|89.7071|85.7855|84.7071|85.1973||86.4718|86.864|87.4522|83.5306|80.9815|80.7855|83.2365|84.609|84.511|81.1776|85.0992|85.0992|84.1188|84.1188|82.06|83.1384|84.7071|83.7267|88.0405|87.8444||83.3345|81.5698|82.4521|83.8247|83.4325|83.3345|83.3345|83.1384|81.3737|83.8247|83.3345|80.5894|79.4129|80.5894|83.0404|82.5502|80.7855|80.0992|79.805|80.7855|82.4521|83.2365|79.707|79.4129|78.0403|75.0011|72.7461|73.4324|73.8246|73.5304|72.55|72.452|71.2755|71.4716|71.4716|71.4716|72.0598|70.8834|70.6873|72.0598|69.4127|65.197|67.2559|69.4127|69.6088|67.648|64.4127|62.4519|64.1186|67.8441|69.2167|69.9029|69.8049|69.7069|70.3932|68.0402|68.0402|67.1578|66.9617|66.9617|69.1186|67.55|66.0794|64.9029|66.1774|65.6872|64.2166|63.9225|64.1186||63.5303|63.7264|63.6283|63.1381|62.1577|62.1577|61.8636|62.844|62.746|62.3538|62.2558|63.0401|63.5303|64.2166|63.9225|63.6283|63.1381|61.7656|63.9225|66.3735|73.9226|75.2952|76.2756||75.9815|75.1971|75.4913|76.9619|75.7854|75.6873|74.4128|72.6481|71.0794|70.7853|71.0794|71.5696|70.8834|70.9814|72.55|71.8638|70.7853|70.6873|||70.5892|70.6873|71.0794|70.2951|69.7069|70.7853|70.3932|69.8049|69.2167|68.8245|68.8245|68.5304|67.55|68.5304|68.9225|69.0206|68.8245|67.8441|68.0402|69.0206|69.9029|70.4912|70.3932|70.7853||69.7069|70.6873|71.6677|71.8638|72.354|72.55|72.354|72.0598|72.0598|71.9618|72.7461|72.9422|72.1579|71.2755|70.3932||||||||69.1186|69.3147|68.5304|69.6088|70.9814|72.7461|74.0207|73.6285|72.6481|73.0402|73.2363|73.6285|73.8246|74.3148|74.5109|75.1971|75.7854|77.0599||76.6677|75.8834|76.7658|76.7658|74.3148|74.0207|74.0207|74.1187|73.9226|75.6873|77.4521|77.0599|75.7854|74.2167|73.5304|74.7069|72.2559|72.55|71.8638|72.2559|72.55|72.9422|74.1187
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.34|3.28|3.32|3.35|3.3|3.26|3.27|3.28|3.28|3.28|3.28|3.28|3.29|3.29|3.3|3.26|3.23||3.23|3.33|3.35|3.33|3.32|3.36|3.39|3.45|3.51||3.55|3.6|3.62|3.54|3.49|3.47|3.57|3.55|3.58|3.58|3.66|3.68|3.69|3.74|3.74||3.75|3.63|3.74|3.72|3.75|3.69|3.6|3.59|3.52|3.54|3.53||3.58|3.61|3.62|3.53|3.5|3.51|3.54|3.53|3.61|3.66|3.6|3.5|3.42|3.42|3.42|3.44|3.42|3.43|3.43|3.38|3.39|3.42|3.45|3.43|3.3|3.37|3.37|3.4|3.29|3.35|3.19|3.26|3.21|3.31|3.4|3.44||3.45|3.5|3.54|3.55|3.54|3.56|3.47|3.5|3.48|3.5|3.5|3.5|3.52|3.51|3.58|3.59|3.58|3.58|3.58|3.59|3.6|3.65|3.64|3.8||3.8|3.79|3.74|3.62|3.56|3.55|3.5|3.5|3.55|3.55|3.57|3.6|3.62|3.69||3.69|3.72|3.77|3.79|3.79|3.81|3.84||||3.84|3.81|3.84|3.82|3.86|3.95|3.99|4||4.02|4.04|4.08|4.02|4.07|4.11|4.11|4.12|4.12|4.18|4.12|4.1|4.09|4.15|4.15|4.15|4.12|4.08|4.1|4.14|4.15|4.09|4.03|4.01|4.04|4.07|4.08|4.15|4.12|4.05|4.1|4.24|4.31|4.3|4.43|4.43|4.45|4.45|4.49|4.57|4.58|4.6|4.58|4.6|4.65|4.65|4.65|4.57|4.56|4.53|4.63|4.66|4.65|||4.6|4.6|4.56|4.58|4.6|4.6|4.6|4.7|4.68||4.73|4.86|4.89|4.89|4.88|4.92|4.91|4.89|5|4.95|4.97|4.84|4.84|4.8|4.75|4.74|4.75|4.75|4.79|4.78|4.82|4.82|4.74|4.7|4.73|4.73|4.72|4.71|4.62|4.6|4.55||4.55|4.55|4.59
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|18.01|18.24|18.15|18.29|18.32|18.3|18.23|17.95|17.9|17.7|17.58|17.55|17.56||17.75|17.85|17.59|17.53|17.1|17.28|17.18|17.22|16.97|16.92|16.84|16.95|16.77|16.76|16.73|16.98|16.95|16.99|16.56|16.25|16.19|16.18|15.63|15.92|16|16.3|16.28|16.18|16.2|16.46|16.9|16.83|17.21|17.95|17.96|17.88|18.18|18.3|18.39|18.44|18.84|18.95|18.98|18.91|18.98|18.75|18.7|18.2|18.09|18|17.53|17.4|17.48||17.49|17.49|17.19|17.23|17.28|17.35|17.25|17.19|17.29|17.25|16.96|16.65|16.61|16.9|16.98|17.22|17.4|17.49|17.2|16.65|16.44|16.65|16.53|16.12|16.19|16.42|16.7|17.84|17.98|17.99|18.06|18.17|18.17|17.9|18.36|18.5|18.54|18.2|18.12|17.94|17.96|17.9|17.75|17.5||18.01|18.32|18.36|18.15|18.11|17.91|17.39|17.22|16.37|16.45|16.33|16.25|16.11|16.01|16.27|16.04|16|16.35|16.37|16.4|16.55|15.76|15.81|15.79|15.75||15.84|15|15.17||15.25|15.18|15|15.09|||15|14.76|14.9|||15.1|15.2|15.35|14.86|14.8|14.78|14.57|14.65|14.48|14.38|14.5|14.45|14.46|13.8||13.48|13.64|13.63|13.62|13.52|13.73|13.73|13.33|13.54|13.26|13.57|13.75|13.5||13.93|14.2|13.83|14.27|14.29|14.71|14.3|14.76|14.22|14.25|14.07|14.09|14.33|14.53|14.19|14.45|14.63|14.49|14.16|14.33|14.41|14.61|14.7|14.58|14.51|14.63|14.66|14.69|14.64|14.98|15.3|15.5|15.3|14.9|14.94|15|15|14.86|14.42|14.13|14.11||14|13.99|13.88|13.75|13.77|13.7|13.76|13.79||13.77|13.72|13.7|13.5|13.71|13.89|13.79|13.97|14.2|14.17|14.15|13.98|13.84|13.69|13.66|13.7|13.62|13.7
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.0804|37.2766|37.2864|37.2864|37.149|36.8743|37.2668|37.7672|37.4042|36.0991||36.2856|36.5897|36.2071|36.5112|36.6879|36.7664|36.6977|36.6977|37.0509|36.7958|36.5996|36.5505|36.4033|36.2954|36.2267|36.3052|36.5897|36.2954|36.5505|36.7958|36.7958|36.943|36.3444|36.3052|36.3052|36.0795|36.1776|36.3052|36.3052|36.3052|36.2758|34.6371||35.638|35.952|36.2071|35.7263|34.7549|34.1661|34.3428|34.6077|34.3918|34.4605|34.2839|34.3428|34.0778|34.0484|34.3526|34.3035|34.2348|34.5881|34.9707|35.324|35.9716|35.8833|36.0305|36.3052|36.2463|34.2544|35.0689|34.0386|34.0484|34.3428|35.7066|34.4899|35.4908|36.3052|35.6183|35.8146|35.8735|36.0305|36.0501|36.1482|36.4033|36.1089|36.5996|36.5996|36.1973|36.0893|36.0795|36.786|36.8351|37.2668|36.2954|36.158|36.5799|36.6977|37.463|36.7958|36.7958|36.786|36.7762|37.7672|36.3052|36.0599|34.6862|34.539|34.7058|35.4908|35.5889|35.5497|36.0795|36.8939|37.0902|38.091|37.1|36.5996|37.1981|37.4728|37.777|39.0428|39.0722|39.0821|39.5432|39.347|39.1507|39.1409|39.1507|39.2489|38.6601|38.1695|38.1597|37.4925|37.728|37.3355|36.7958|36.3052|36.3052|37.8065|37.777|38.0125|37.777|37.4827|36.3248|35.01|36.0893|36.8939|37.0902|38.2382|38.248|38.2578|36.5799|||36.8841|37.5808|37.9438|38.2676|40.7698|39.2489|38.3265|38.4835|38.6699|38.9741|39.2096|37.9831|37.8751|37.6397|37.6397|37.1196|37.6004||37.5219|38.1695|39.7198|38.0321|39.9357|37.5317|36.9528|37.2766|37.3453|37.2374|37.777|37.2275|37.2766|37.2766|37.0804|35.3338|35.324|35.4515|35.7655|35.8146|35.8146|35.795|35.8146|35.795|35.8146|35.8146|35.7851|36.1874|35.952||35.3927|35.1768|34.8334|34.6371|34.1367|33.5578|32.2724|32.1252|32.1546|31.7719|33.0672|33.0279|32.8709|33.3125|33.3812|33.0279|33.6559|33.8031|33.8423|33.2045|33.2928|33.7148|34.3428|35.53|36.1188|36.2954|35.8146|36.0108|36.2071|36.2561|35.9618|36.0697|35.324|35.1768|34.853|35.324|35.8735|35.6085|35.1768|35.1768|35.2258|35.5202|35.5693|36.1089|36.0795|36.3052|36.5897|35.8048|34.8334
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.1471|15.1961|14.951|14.6078|14.3627|14.4608|14.6078|14.6078|14.2157|14.1176|14.3137|14.0686|14.0196|14.2157|14.2647|14.1176|14.1176|14.3137|14.2647|14.3627|14.2157|14.2157|13.2843|13.5294|13.6765|13.7745|13.8235||14.0686|13.8725|13.9706|13.8725|13.4804|13.2353|13.2843|13.5294|13.4314|13.7255|14.0686|13.9706|14.2647|14.4608|15|14.6078|14.7059|14.6078|15.098|15.1961||14.951|15|14.8039|14.8039|15.1961|15.2451|15.4902|15.4412|14.986|15.5929|15.4062|15.5462|15.1727|15.3128|15.2661|15.4995|15.5462|15.1727|15.2661|15.2661|14.6592|14.5658|14.5658|14.9393|14.986|14.986|15.5462|16.1998|16.3866|15.2661|15.2194|15.2661|15.4995|15.6396|15.3128|15.126|15.2661|15.126|14.7526|14.6125|14.6592|14.8926|15.126|15.4062|15.5462|15.126|15.4062|15.5929|15.3595|15.7796|16.1064|16.2932|16.7134|16.7134|16.2932|16.1998|16.7134|16.7134|17.1802|17.3203|18.2073|18.4407|18.0205|18.5341|19.0009|19.1877|19.3277|19.3277|19.3744||19.1877|19.3277|19.281|19.4211|19.2344|19.2344|19.0476|19.281|19.2344|19.2344|18.8609|19.0943|18.7208|18.7208|18.394|18.4874|18.7208|18.7675|18.9076|19.4678|20.2148|20.1681|19.9813||20.3081|20.1214|20.0747|21.0551|21.6153|22.3156|22.409|22.8758|22.8291|23.9496|24.3697|24.93|24.6032|23.5294|23.7162|23.2493|23.8095|23.1092|||23.436|23.1559|23.1559|23.3427|23.7162|23.8562|23.8095|23.9496|24.0429|24.3231|23.6228|23.436|23.4827|24.1363|23.9029|23.5294|22.5957|22.1288|24.183|23.6228|23.5761|23.436|23.6228|23.7628||22.8291|22.5023|23.0626|23.2493|23.9029|22.2689|22.2689|22.2689|22.0355|22.0355|22.3156|22.3623|22.2222|21.7554|21.5219||||||||20.2614|20.4482|20.6816|21.7087|21.4753|21.1485|21.8487|21.3352|21.9421|21.9421|21.6153|21.7554|22.1288|22.6891|22.8758|23.3427|23.296|23.8095||23.8095|23.7628|23.7162|23.8095|24.3697|24.1363|24.2764|24.1363|24.1363|23.6228|23.1092|23.1092|23.1559|23.5294|23.3427|23.296|23.8095|23.1559|22.8758|22.9692|22.5023|22.549|22.6891
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|40.15|40.2|40.4|39.75|39.9|39.9|39.55|39.45|39|39|39.4|39.15|38.8|38.95|38.95|38.85|38.4|37.65|37.1|38|38.5|38.4|37.35|37.65|37.85|37.85|38.3||38.55|38.65|38.75|38.7|38.4|38.25|37.85|38.7|39.6|40|40.2|40.45|40.65|40.6|40.85|41|40.9|41.15|41.65|41.15||40.9|40.8|41.2|41.2|41.2|41.05|41.35|41.35|41.45|41.85|41.7|41.35|41.35|41.4|41.5|41.65|41.8|41.35|41.4|41.1|40.8|40.5|40.5|40.8|41.3|41.8|42|42.35|42.75|43.1|42.85|42.4|42.45|42.45|42.1|42.8|44.15|43.6|43.6|44.2|44.4|44.85|45|46.2|46.85|47.1|47.45|47|46.7|46.65|46.7|46.55|46.85|46.9|46.2|46.2|46.2|45.9|45.95|46.55|46.65|46.75|46.55|47.1|47.45|47.75|47.8|47.7|47.8||47.95|48|47.85|47.7|47.45|47.6|47.35|47.2|47.3|47.25|47.6|48.1|48.2|48.5|47.85|47.55|47.8|47.95|48.35|49.15|49.8|50.6|50.4||50.7|50.6|48.85|49.6|50|50.4|50.8|50.4|50.8|51.6|51.2|50.1|50|49.55|50|50.1|50.4|50.3|||49.65|49.95|49.95|49.9|49.25|48.85|48.85|49.2|49.5|49.85|49.75|48.85|48.2|48.35|48.3|48.5|49.1|48.85|49.8|50.4|50.7|51.3|51.3|51.1||51.1|51.3|51.5|51.6|51.5|51.4|51.3|51.5|51.6|51.6|52.1|52.1|51.7|51.5|51.6||||||||51.7|51.8|51.7|52|52.2|52|52.3|52|52.4|52.7|52.6|53.2|53.3|53|52.9|52.7|52.9|53.2||53.7|53.7|53.1|53.2|53.4|53.5|54|54.4|54|53.7|53.2|52.8|52.6|52.3|51.6|51.3|51.5|51.4|51.5|51.6|51.3|51.5|51.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.43|1.472|1.438|1.418|1.3465|1.299|1.304|1.3|1.278|1.241|1.251|1.26|1.253||1.218|1.24|1.2595|1.24|1.2222|1.2084|1.1986|1.2291|1.1344|1.128|1.1009|1.0772|1.0649|1.0757|1.0812|1.0851|1.0856|1.0861|1.0299|1.0412|1.0703|1.0752|1.1167|1.0925|1.1408|1.1463|1.165|1.1788|1.164|1.1655|1.1833|1.1182|1.1241|1.1236|1.0989|1.0338|1.0111|1.0205|1.0323|1.0427|1.0452|1.0338|1.0417|1.0457|1.1147|1.127|1.126|1.1571|1.1561|1.1394|1.1137|1.1187|1.1127||1.059|1.0629|1.0244|0.9744|0.9665|0.9579|0.9656|0.9638|0.9312|0.9391|0.878|0.8612|0.8385|0.8237|0.8336|0.8127|0.8038|0.7813|0.7456|0.7566|0.7493|0.7541|0.7645|0.7793|0.8081|0.833|0.8132|0.8276|0.8979|0.9125|0.932|0.9488|0.9579|0.9596|1.0082|1.0013|1.0111|0.9988|1.0082|0.9909|0.9875|1.0161|1.0269|1.0358||1.1004|1.1443|1.1522|1.166|1.1828|1.1739|1.1719|1.1704|1.164|1.1729|1.163|1.1552|1.1191|1.1201|1.1216|1.1152|1.1344|1.2025|1.2074|1.2232|1.2232|1.2331|1.2528|1.2622|1.2627|1.2804|1.3613|1.3322|1.3692||1.4008|1.4195|1.3909|1.4827|||1.4994|1.4304|1.3465|||1.3554|1.3667|1.3613|1.3643|1.3811|1.3672|1.3811|1.4274|1.4259|1.4028|1.4185|1.4274|1.4304|1.385||1.3801|1.3949|1.386|1.4008|1.3949|1.3978|1.384|1.2992|1.3278|1.2923|1.2804|1.2794|1.2281||1.2775|1.3416|1.3199|1.3889|1.4008|1.4827|1.4777|1.5705|1.5488|1.5971|1.5537|1.5724|1.6267|1.603|1.5981|1.6829|1.6997|1.6375|1.4896|1.4777|1.4945|1.4866|1.5034|1.5044|1.4886|1.4777|1.4619|1.4491|1.4087|1.4284|1.4718|1.4738|1.4136|1.4314|1.4205|1.3909|1.4077|1.3939|1.3811|1.3515|1.312||1.2972|1.3002|1.2893|1.2735|1.2824|1.2893|1.2972|1.2893||1.2844|1.2824|1.2923|1.2824|1.31|1.3238|1.3011|1.3071|1.3455|1.3367|1.3367|1.3367|1.3347|1.2933|1.2982|1.2982|1.2982|1.2686
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|19.45|19.45|19.45|19.2|18.95|18.9|18.75|18.5|18.2|18.15|18.15|18.25|18.35|18.45|18.45|18.4|18.45|18.25|17.95|18.05|18.65|18.65|18.65|18.8|18.9|18.95|19.1||19.2|19.2|19.3|19.35|19.45|19.85|19.95|20|20.05|20.25|20.2|20.2|20.35|20.25|20.2|20.2|20.2|20.2|20.45|20.45||20.3|20.1|20.4|20.4|20.3|20.15|20.4|20.75|20.25|20.35|20.3|20.3|20.3|20.05|19.9|20.05|20.25|19.6|19.3|19.25|19.15|18.95|18.8|18.75|18.7|18.7|18.85|19.05|19.1|19|19.05|19|19.15|19.1|18.9|18.75|18.8|18.7|18.6|18.8|18.85|19.8|19.75|20.1|20.05|20.45|20.75|21|20.8|20.45|20.3|20.45|20.8|21|20.55|20.55|20.1|20.25|20.2|20.3|20.6|20.6|19.95|20.3|20.5|20.7|20.75|20.8|20.55||20.4|20.3|20.6|19.7|19.4|19.35|19.15|19.3|19.4|19.4|19.5|19.6|19.5|20.3|20.4|20.4|20.55|20.6|20.7|20.75|20.85|20.85|20.85||20.9|20.85|20.85|21|21|21.15|21.15|21.2|21.2|21.2|21.2|21.1|21.15|20.95|21.15|21.15|21.2|21.3|||21.35|21.45|21.45|21.25|21.2|21.25|21.3|21.3|21.2|21.2|21.35|21.45|21.2|21.3|21.3|21.25|21.35|21.1|21.2|21.3|21.5|21.5|21.5|21.6||21.3|21.45|21.55|21.65|21.65|21.6|21.55|21.35|21.3|21.3|21.3|21.3|21.15|21.2|21.1||||||||21|21.05|21.2|21.5|21.5|21.5|21.8|21.8|21.5|21.55|21.55|21.55|21.25|21.4|21.35|21.25|21.35|21.5||21.5|21.5|21.4|21.4|21.25|21.25|21.2|21.1|21.15|21.2|21.1|21.15|21.25|21.5|21.6|21.65|21.7|21.4|21.5|21.55|21.5|21.6|21.45
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1618.8|1629|1620|1624|1600|1605||1596|1603|1608.95|1648|1634.95|1648.5|1635.9|1661.95||1654.6|1570|1539.9|1539.15|1544|1506|1465|1487|1481.95|1435|1425|1425|1425.95|1449||1432.85|1436.25|1455|1464.85|1444.95|1421.05|1436.95|1488.95|1512.3|1559.75|1560.8|1534.7|1535.45|1550|1551.3|1603|1606.95|1566|1553|1559.8|1508.8|1499|1467.9|1505||1482.2|1428.7|1415.25|1458.1|1423.95|1397.95|1414.45|1404.95|1404.8|1426.85|1427.25||1410.45|1428.65|1444.7||1408.95|1430|1400|1314.85|1324.1|1268|1268.95|1257.85|1220|1207.9|1224|1199.95|1230|1249.5|1207|1219.8|1205|1223.2|1222|1235|1223.2|1224.7|1239.75|1242.4|1225.85|1209.25|1208|1179|1189.95|1203.85|1212.45|1201|1203|1200.05|1220.7|1258.8|1254.35|1283|1284.75|1294|1319.8|1320|1310|1330|1349.65|1312.95|1334|1377.35|1341.5|1274|1248|1210|1155|1207.4|1227.7|1253.95|1250|1244.65|1235.85|1235|1169.9|1169.8|1100.35|1170|1189.5|1178.5|1200|1274.85|1258.9||1281.95|1271.95|1264.5|1229|1232|1198|1225|1234|1227|1265|1275|||1273.05|1289.5|1320|1308.8|1259.95|1238.6|1275|1281.6|1296.05|1277.95|1212.05|1214.85|1208.65|1231|1230|1159.95|1159|1164.55||1195.9|1038.1|1048|1044|1028|1074.65|1059.85|1049|1049|1068.1|1149|1059.5||1022|1036.1|1021.1|1043.8|1023.2|1013.95|1011.75|1025|1049.6|1028.8|1014.7|1045.55|1056.75|1079|1110.4|1120.45|1127|1141.9|1136|1106|1110|1126.65|1130||1134.4|1159.95|1219|1230.85|1226.6|1221.6|1187.3|1194|1177.9|1151.9|1156.35|1148.3|1156.45|1163|1177|1169|1177.55|1180.8|1164.4|1168|1164.9|1146|1160|1134.9|1098|1101.95|1079.95|1122|1147|1162|1150.35|1137.55|1158|1188.85|1225|1222|1265|1223.95|1170|1175|1144.7
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|53.1|52.5|52.4|53|51.4|53.4|53.3|51.9|50.3|51.5|52.4|52.2|51.2|52.1|49.8|48.5|44.65|44.95|44.9|45.95|47.8|47|46|46.4|47.4|48.45|46.9||48.7|48.6|49.45|49|47.75|48.45|48.6|48.5|48.65|50.3|52.5|52.3|54.1|53.5|54.1|55.9|57.1|56.3|57.9|55.2||53.5|54.1|57.5|63.1|63.5|61.8|62.8|62.4|61.5|62.6|62.5|61.7|60.3|61.2|61.3|61.9|62.9|63.8|62.8|60.5|59.3|59.6|61.3|58|59.3|58.7|60.4|60.8|64|64.4|65|64.2|67.1|69.5|72.6|74.5|73.8|74|72.2|67.7|66.3|66|69.9|72.9|73.3|73.2|74.7|71.5|69.9|69.2|69.9|70.8|72.4|70.2|69.3|68.2|70.1|70.3|70.1|71.6|74.5|73.3|71.6|73.6|75.2|75.4|75|74.6|73.7||74.5|75|75.9|75.5|74.6|74.2|73.4|74.4|74.8|74.8|73|74.5|74.2|74.3|73.5|73.5|72.5|71.3|72.1|72.4|74.5|75.5|79.3||79.8|80.5|81.4|82.7|90.9|91.4|89.9|88.9|90.4|91.9|88.9|89.8|87.4|86.6|88.7|92|91.7|94.9|||93.8|91.8|93.3|90.4|87.5|84.2|84|86.4|83.2|83.7|83.7|84.6|80.9|81.5|84.9|85.1|84.1|83.8|86.8|89|95|98.1|103|108||114|115.5|118|118|121.5|122.5|122|121|119|116.5|120.5|118|117|118|112.5||||||||112.5|118.5|121.5|122.5|121.5|127.5|124.5|124.5|125.5|125|124.5|130.5|137|130|125.5|125|125.5|128||128|128.5|126.5|124.5|126.5|128|128|127.5|128|127.5|124.5|125|128|132.5|138|136|135.5|134.5|135|134|135|138|139
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|607.3|610.05|608.8|619.05|623|619||628.7|629.65|632|630|631.55|630|634.8|637.25||639|634.9|637.3|641.9|651.25|643.45|629.4|646.8|649.4|638.1|641.95|646.95|654.05|657||664.95|656.9|661.25|641.05|645.15|634.35|651.65|678.45|685.95|688.9|682|678.7|686.1|697|688.7|667.55|669.4|672.5|668.65|658.45|659.45|664.7|672.55|679.2||669.8|653.95|669.45|671|657.4|654.5|659.5|668.3|667.15|660.4|652.8||663.7|673.75|675||682.4|670|665|650|650|649|648.95|638.3|638.5|644.4|639.9|641.8|637.65|653.3|664.75|669.75|649.9|653.8|647.95|640.85|634.45|624|617|616|617.7|611.5|610.5|621.95|625.8|627.2|629.3|618.25|619.15|619.75|614.25|620.45|619.65|625.95|620.1|619.95|629|627|636.35|631.2|631.8|639|650.55|646.75|637.05|626|631|640|634|631.55|639.45|639|634.9|647|697.5|625|623|616.15|619|614.95|615|629|605|633.7|647.25||650.95|656.5|662|650|645.9|638.75|648|653.95|661.95|666|658.05|||673.1|655.9|663.95|664.55|622|631.5|637.85|646.55|628|623.8|632.8|622.55|634|638.5|644.95|640|622.8|612.5||615|600.35|600.1|609.45|614.95|640|626.1|639.25|649.65|644|659.9|650.3||654.9|658.45|652.6|679.95|671.95|674.5|684.8|689.9|705.25|684|674|686.85|694.9|689|687.45|713.9|698.65|700|700.3|700.95|704.55|714.85|728.85||701|694|697.15|693.4|655.5|655.95|669|657|654.9|658.05|649.65|650|650|651|655|660|662|668.7|671.4|675.55|670|667|678|710|664.4|679|682.45|686.85|683.45|703.35|709.9|714|689.95|690|692|682.6|685.95|702.75|711.55|708.5|724.95
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|12272|12117|12102|12032|11986|11918|11906|11852|11786|11950|11857|11934|11733|11684|11781|11523|11400|11431|11690|11670|11799|11900|11801|11931|11843|12000|11980|11999|12023|12159|11951|11990|11702|11750|11885|12100|12147|11792|11999|11949|12039|12484|12496|12658|13109|13090|13100|13300|13600|13582|13250|13179|13200|12873|11850|12850|12219|11930|11839|11924|11866|11800|12146|11633|11860|12053|12154|11984|11908|11649|11521||11455|11391|11399|11225|11368|11440|11441|11406|11789|11841|11800|11858|11901|12050|11947|11795|11400|10998|10895|11130|10949|10968|11067|10905|10750|10815|10620|11010|11246|11588|11608|11579|11305|11357|11428|11501|11253||11735|11708|11723|11320|11698|11235|11025|11292|11410|11634|11506|11596|11351|11220|10862|10789|10895|11394|10916|10899|11027|11200|11150|11370|11041|11083|11300|11101|11082|11253|11650|11473||11622|11556||10859|11095|11285|11027|11137|10850|||10679|10703|10784|10888|10794|10871|10894|10903|10940|10918|10944|10925|10835|10658|10584|10417|10600|10539||10562|10598|10518|10078|10100|9988|9895|9736|9612|10120|11150|11250|11339|11240|11250|11357|11355|11238|11204|11265|11350|11500|11486|11487|11500|11591|11600|11599|11506|11571|11669|11599|11898|12068|11997|11850|11949|11983|11562|11192|11682|11677|11350|11044|11082|11174|11189|10871|11099|10900|11024|11063|10977|10982|10999|11009|10918|10638|10588||10496|10483|10486|10600|10376|10824||10809|10800|11100|10932|11045|11140|11139|11114|11153|11198|10906|10807
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|767|768|762.6|763.6|768.2|777.95||779|776.8|778.7|775|748|744.6|748.6|758||773.8|795|800|830|809.25|817.6|820.7|837.85|872.3|798|809.5|814.9|823.35|804.85||806.8|804.4|794.8|799.65|761.6|736|738|764.8|770|782.35|796.8|809.05|809|834.6|823.45|864|893.8|875.9|836.9|797.05|763.4|756.8|754.8|737.8||729|739.45|733.7|713|710|707.75|744|751.2|754.35|765|759.7||764.05|778|756.2||760|780|795|825|787.5|755.55|699.9|643.7|709|870|970|1005|1014.1|1016.2|972.95|1012|951.95|975.4|995.8|1004.25|1008.7|1020|1016|1025|1021.95|1011.25|1004|1065.85|1028.3|1032|1055|1010.85|966.75|1014|1043|1090.2|1107.35|1208.8|1177.9|1219|1235|1313.9|1334.65|1360|1346.45|1405|1448.95|1423|1379.9|1360|1357.9|1332|1327.95|1297.3|1310|1262.15|1219.95|1225|1320|1316|1225|1222.35|1217.9|1256.95|1328.5|1376.3|1397.8|1484|1504||1468.7|1501.95|1510|1498.05|1523.4|1462|1499|1527.7|1509|1514.2|1517.95|||1597.35|1602|1624.95|1638.35|1634.9|1514.4|1510|1523.45|1555|1539.95|1503|1451|1378.7|1426.25|1449.95|1464.95|1483.3|1542||1504.45|1496.25|1503.95|1519|1538|1518|1458|1440|1463.05|1537.9|1589|1625||1587|1554.95|1514.45|1584.75|1567.75|1649.9|1682.25|1732.7|1738.8|1597.05|1550|1616.2|1664|1684.95|1719|1769.95|1794|1819.95|1840|1791.9|1781|1736.15|1699.35||1767.9|1923.2|1931.95|1932.9|1914.9|1958|2096.75|2065.95|1967.6|1897|1865.95|1830|1882|1857.65|1824.9|1849|1937.45|1937.65|1845.4|1836|1859|1910.05|1937.9|1954.8|1919.9|1831.85|1825|1889.7|1984.65|2023.95|1927.6|1859.9|1939|1846.95|1759|1675.25|1597.55|1521.5|1489.9|1554|1499.4
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|68.6|68.9|67.4|70.8|67.3|65|65.4|64.7|64|63.9|64|63.2|61.8|58.9|60.5|58.9|61.5|61.5|61.7|61.7|62.2|61.7|60.9|59.3|59.3|60.8|60.5||63.5|64.9|66.8|62|61.9|61.4|61|64|66.3|69.3|71.9|71.5|73|73.6|74.5|76.6|77.5|75.7|79.7|77.9||75.6|75.3|78.7|79.7|80.8|83.5|83.6|76.3|75.4|78.8|78.2|81.4|82.7|76.3|77.6|76.9|77.4|77.5|77|75.9|74.7|71.5|72.7|72.5|71.8|70.5|73.2|72.2|73.1|72.7|71.8|70.9|77.7|78|79.5|79.1|76.9|74.7|75.2|74.8|72.8|71.5|70.6|72.4|73.4|69.8|69.3|74.3|77.9|83.3|85|85.1|85.6|85.9|83|82|83.5|83.8|83.3|85.5|91.8|91.5|88.8|91.6|93.6|94.9|95.2|95.4|98.7||95.4|96.9|94.8|90.7|89.4|85.9|85.4|86.9|88.9|89.6|88|90.5|89.9|85.1|83.9|84.7|83.9|82.7|81.6|82.4|85.5|86.6|86.2||86.4|85.7|86.6|94|93.5|94.7|93.3|92.2|93|93.3|97.8|98.7|98.5|98.2|98|98.4|97.5|99.7|||100|102|103|103.5|102|103|102|104|102|105.5|102.5|102.5|98.5|97.7|99|101.5|104.5|102|103.5|106|108.5|112|107|107||104|106|108.5|109|110|110.5|112.5|111|111|111|117|118|115|118.5|119||||||||118|119|120|120.5|122|122.5|126|124.5|124|121.5|128|130|131|132.5|137.5|142.5|145|145||143.5|143|147|143|143|142|140|137.5|137|139|143.5|141|143.5|148|144.5|147.5|148.5|147.5|146|148|147.5|147|151.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|69.5|67.6|67.5|79.5|77.5|79.2|76.5|71.3|67.6|67.5|68.9|69|70.8|72.2|73|70.6|70.8|73.7|74.4|74.4|74.9|74.8|71.4|66|65.9|65.9|66.7||69.8|68.5|67.2|65|62.2|61.2|61.8|64.3|62.9|65.8|67.8|67.8|69|69.8|69.9|71|72.1|71.5|72.5|72||70|70.3|73|76.5|77.4|76.4|77.5|75.5|75.2|79.1|79.2|79.8|77.3|79.2|79.2|79.8|76.9|78.6|78.6|76.8|71.5|71|69.6|69.6|67.9|67|68.6|69.1|72|75.8|80|97.2|99.7|101.5|105|103|103|98.6|95.8|92.5|91.6|90.4|89|92.1|92|88|88.7|87.4|86.3|90.7|92.9|96|96.8|97.9|95|94.1|97.3|98.2|103|107.5|115|116|116|116.5|118|118.5|123|121.5|120||122|125.5|115.5|114.5|112.5|112|110.5|113.5|116|119.5|118.5|120|115.5|117.5|117|117|117.5|117.5|117|118.5|122|121|117.5||120|118|118|125|119|124|128|124|124.5|124|128.5|130.5|129|128|132|134|141|145|||145.5|148|150|150|148|153.5|152|153|150|153|149.5|149.5|147|146.5|148.5|147.5|151|147|149.5|151.5|155.5|158.5|159.5|154.5||160|159.5|155|149|151|150|150.5|150|149.5|151.5|155|157.5|156.5|153.5|148||||||||147.5|150.5|150.5|153|156|156.5|161.5|158|154|158|160.5|162|163.5|164.5|165.5|171.5|178|176.5||173|173|175.5|173|173.5|173|174.5|173|175|173.5|174|169|166|168|168.5|175|178|179|174.5|171.5|173|170|170.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|42.6859||42.793|43.4643|44.953|46.7823|47.4342|49.857|50.1878|46.7142||47.5218|45.4396|42.8416|43.5616|43.6589|44.992|44.6028|44.953|44.5638|43.0654|40.7983|40.4091|41.781|42.1313||41.7129|42.7054|42.7151|42.5205|42.7443|41.421|37.1398|35.5246|34.9019|35.2132|34.6586|36.0597|37.636|39.0371|39.0274|38.1906|37.6263|37.023|37.4803|37.8014|36.8965|37.3928|36.5949|36.0987||37.1592|37.9182|37.2955|36.4489|36.6825|37.0036|38.1031|36.4198|36.7895|36.0597|35.7581|33.8218|34.0456|34.5808|33.131|32.8099|32.9656|34.7851|34.211|34.1818|33.9775|33.6564|33.2769|32.4401|34.0553|32.2747|32.4012|33.6369|31.0779|29.9492|30.3384|29.9006|29.5114|30.0465|31.1655|29.7157|29.2876|29.2487|28.7038|29.3362|30.9222|31.6131|32.6834|32.2942|32.9948|34.61|35.8262|34.9213|34.6197|35.6316|36.5073|35.6122|33.5688|33.7634|34.2305|35.9041|35.3203|38.8231||41.421|42.3065|42.6665|44.4957|45.8774|46.2861|46.1207|47.7456|47.551|48.5337|48.5726|49.8473|48.4851|48.0667|47.4537|46.0623|44.1552|43.0557|42.1994|40.9637|42.4816|42.8124|42.3454|42.034|40.3702|42.2286|40.1561|42.2189|44.1746|44.846|44.593|42.8027|45.1087|46.7726|44.233|43.8535|43.8535|42.6665|42.9097||42.9876|43.3865|43.9703||43.8925|43.98|44.0287|43.2405|43.8633|43.2405|43.62|43.2989|41.82|41.1778|41.3821|42.034|40.8567|39.4555|39.7766|39.9031|39.2609|37.7139|37.0911|36.2933|34.9894|34.6586|34.464|35.2132|36.5852|37.4511|37.6847|38.9204|39.5237|38.2879|38.1128|37.529|||32.985|32.5861|34.8727|37.3149|36.303|35.6316|36.1181|37.0327|36.8771|39.0858|38.7258|38.6188|36.8771|35.8651|36.7603|37.1495|35.8068|37.3538|36.4587|38.6285|37.169|37.3344|37.5484|36.6144|35.5343|35.4565|36.3906|36.9744|36.7798|36.3322|35.9041|36.556|36.2057|35.8554|34.104|33.0823|32.2066|33.491|34.931|33.8413||33.3742|32.732|32.0315|31.2044||30.932|30.9125|30.5233|30.4747|31.7007|31.0487|28.947|30.173|30.5136|29.9492|30.0173|30.8347|33.1018|31.6909|30.9028|28.6065|28.1881|26.8745
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.74|2.6|2.59|2.48|2.4|2.48|2.4|2.46|2.4|2.33|2.16|2.17|2.17|2.29|2.39|2.39|2.33|2.4|2.47|2.4|2.51|2.4|2.33|2.3|2.3|2.22|2.24|2.27|2.27|2.3|2.37||2.24|2.28|2.51|2.53|2.54|2.53|2.75|2.81|2.83|2.85|2.89|2.94|3.08|3.04|3.16||3.25|3.27|3.21|3.14|3.03|3.04|3.06|3.09|3.2|3.21|3.28|3.25|3.34|3.27|3.39|3.36|3.24|3.26|3.12|3.04|3|2.91|2.94|3|3|2.99|2.97|3.03|3.06|3.14|3.23|3.2|3.15|3.19|3.17|3.22|3.31|3.34|3.35|3.38|3.38|3.52|3.57|3.68|3.81|3.8|3.77|3.78|3.8|3.78||3.72|3.83|3.86|3.69|3.56|3.55|3.62|3.68|3.63|3.45|3.57|3.57|3.6|3.63|3.73|3.9|3.86|3.87|3.85||3.91|3.94|4|3.56|3.6|3.67|3.69|3.77|3.74|3.51|3.53|3.52|3.35|3.33|3.33|3.47|3.39|3.22||3.33|3.59|3.57|3.61||3.53|3.56|3.43|3.36|3.34|3.39|3.42|3.58|3.64|||3.57|3.52|3.41|3.58|3.58|3.73|3.7||3.62|3.5|3.52|3.51|3.35|3.38|3.32|3.6|4|3.91|3.79|3.91|3.75|3.63|3.6|4|4.49|4.71|4.82|4.76|4.86|5.11|5.29|5.27|5.34|5.23|5.2|5.2|5.08|5.1|5.38|5.46|5.46|5.61|5.61|5.81|6.24|6.19|6.22|5.99|6.25|6.08||||5.94|5.72|5.95|6.03|6.07|6.34|6.67|6.71|6.73|6.79|6.66|6.58|6.5|6.56|6.62|6.56|6.8|6.78|8.12|8.49|8.6|8.36|8.21|8.28|8.33||8.3|8.26|7.67|7.59|7.71|8.03|7.66|7.62|7.5|7.62|7.73|7.54|6.85|6.54|6.99|6.95|6.88|7.05|7.16
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12100|12000|11500|11350|10900|11250|11150|10700|10750|11150|11300|10650|10700|10800|10900|11000|10650|10800|10750|11550|13650|11350|10850|11100|10800|11000|11550|11700|12150|12400|12200|11950||12050|12500|12150|11950|12100|12650|12600|12850|13900|14350|14500|15200|15350|15550|14650||15150|15150|15950|16100|16200|15800|15950|15400|15000|16100|15900|15400|15750|16200|16550|16600|17050|18000|17900|17950|17250|17550|17100|17500|17200|16450|16500|16900|16500|16550|17050|16900|16500|16600|17150|17500|18450|17950|18300|18500|17250|16400|17250|17100|15900|15450|15200|14950|14350|14900|14950|15300|15400|15400|15100|14650|15300|15500|15850|16000|15750|15000|15050|15900|16600|16850|17600|17300||18000|17700|17700|17700|18200|17600|17600|17600|17750|18150|17650|17100|17500|17250|17800|17450|17450|16800|16750|17000|17750||17900|18000|19200|20100|18550|18700|18500|18400|18850|19100|20050|20400|20000|20450|21500|21350|20650|21950|22500|22850|23550|24400|24400|24500|25250|24700|24150|24150|24500|24750|25350|24000|25100|24900|24900|24450|23450|24300|25700|25350||24650|24200|25350|25300|25150||24600|25150|24000|24800|24200|24800|25150|26350|26350|26300|27750|30250|32400|32100|33350|34550|36100|39150|37650|||38950|37550|37550|35500|34200|35000|34750|35150|35300|34350|34600|35800|33550|32400|31350|31750|32450|33200|33900|35050||35650|38000|36750|35200|35050|35500|36600|38250|39000|39000|38850|38650|39150|39300|41350|43250|43250|41450|41900|41500|41600|41500|39900
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|78.2|71.7|72|72.2|68.1|68.2|68.8|67.2|65.8|65.2|64.1|63.3|63.9|64.1|65.5|64.9|66.1|68|67.6|67.6|68.2|68|66|65.2|64.1|64.9|66.4||69.7|71.3|73.9|70.8|65.4|64.2|63.6|64.4|65|66.5|68.7|68.6|68.9|69.8|70.5|71.5|72.3|72.1|73.8|72.9||71.2|70.3|73.2|76.7|78.1|79.3|80.3|79.4|79.9|84.2|83|81.6|81.4|83.5|84.2|83.2|83.2|86|84.3|80.5|78.5|77.7|78.5|78.4|80.7|78.3|80|81.3|82.4|83|83.9|82.4|85.5|87.3|89.5|89|85.7|83.3|83.6|81.2|80.5|80|79.6|82.8|83.9|80.2|80.8|80.6|79.4|81.3|96.7|99|103.5|103|102.5|98.8|103|104.5|104|105|112|111|111.5|112.5|116|119.5|123.5|121.5|123||125.5|129|125|124|117|117|117|121|120.5|120.5|119.5|125.5|121.5|122.5|120|119|120.5|120.5|122|125|127.5|125|124.5||131.5|126.5|122.5|125|127|130.5|133.5|126|132|134|136|137.5|137|138|149|153|161.5|161.5|||161|166.5|170|167|166|169.5|181|181|178|182|181|174|161|162.5|164|160|162|162|165|167|175.5|176|162|150.5||148.5|150|154.5|161.5|167|164|157|155.5|144.5|146.5|150|150.5|150|148|143.5||||||||144|141.5|141.5|145|146|148|153|150.5|150|152.5|149.5|152.5|154.5|157|159.5|161|166|167||166.5|167|169.5|169|171|170|172|168|167.5|166|167.5|162|157.5|161.5|164|168.5|169.5|175|174.5|174.5|173|168|164
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.42|2.34|2.34|2.34|2.36|2.4|2.25|2.24|2.26|2.16|2.17|2.21|2.2|2.45|2.48|2.49|2.41|2.34|2.38|2.24|2.23|2.17|2.03|2.07|2.05|1.91|1.94|1.9|1.9|1.92|1.94||1.83|1.84|1.92|1.95|1.99|1.96|2.05|2.05|2.1|2.16|2.19|2.3|2.35|2.37|2.47||2.52|2.38|2.16|2.19|2.17|2.12|2.12|2.18|2.08|2.11|2.16|2.18|2.2|2.28|2.28|2.26|2.14|2.12|2|1.97|1.92|1.84|1.88|1.92|1.94|1.95|1.95|1.95|2.08|2.12|2.19|2.2|2.16|2.22|2.15|2.17|2.21|2.21|2.24|2.28|2.41|2.49|2.51|2.45|2.57|2.62|2.6|2.62|2.65|2.68||2.67|2.75|2.74|2.71|2.67|2.61|2.66|2.67|2.61|2.57|2.67|2.63|2.63|2.65|2.7|2.73|2.6|2.64|2.64||2.63|2.74|2.73|2.67|2.78|2.82|2.8|2.84|2.87|2.78|2.75|2.83|2.7|2.72|2.69|2.72|2.64|2.62||2.88|3|3|3.01||3.01|2.9|2.86|2.9|3|3.06|3.1|3.19|3.18|||3.22|3.17|3.23|3.34|3.34|3.4|3.44||3.31|3.28|3.25|3.24|3.26|3.31|3.27|3.35|3.28|3.21|3.31|3.09|3.19|3|3.12|3.47|3.5|3.54|3.59|3.24|3.13|3.08|3.15|3.16|3.14|3.01|2.97|2.83|2.83|2.88|2.95|3.04|3.03|3.1|3.1|3.21|3.35|3.29|3.27|3.3|3.44|3.28||||3.19|3.2|3.26|3.29|3.23|3.23|3.38|3.57|3.49|3.46|3.57|3.51|3.42|3.3|3.31|3.29|3.39|3.44|3.67|4.1|4.03|3.73|3.7|3.48|3.63||3.65|3.67|3|2.95|3.25|3.38|3.3|3.2|3.19|3.23|3.32|3.36|3.18|3.06|3.18|3.18|3.13|3.17|3.08
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.932|0.92|0.923|0.924|0.924|0.937|0.938|0.939|0.94|0.939|0.942|0.953|0.94|0.94|0.947|0.945|0.929|0.933|0.927|0.928|0.942|0.944|0.94|0.933|0.925|0.933|0.937|0.949|0.955|0.94|0.948|0.942|0.945|0.964|1.02|1.02|1.04|1.03|1.05|1.07||1.03|1.01|0.969|0.965|0.94|0.943|0.939|0.94|0.95|0.938|0.947|0.949|0.964|0.974|0.99|0.996|0.998|0.992|0.982|0.975|0.974|0.976|0.985|0.99|0.981|0.984|0.994|1.01|1.02|1.03|1.02|0.999|1|0.998|1|1|1.01|1|1.01|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.01|||1.01|1.02|1.02|1.02|1.04|1.09|1.01|1|1.01|1.03|1.06|1.08|1.08|1.07|1.08|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.13|1.13|1.13|1.16|1.17|1.17|1.18|1.15||1.11|1.14|1.16|1.16|1.18|1.19|1.2||||1.2||1.21||1.22|1.23||1.22|1.21|1.23|1.22|1.23|1.23|1.21|1.2|1.2|1.21|1.22|1.22|1.21|1.21|1.2|1.23|1.26|1.25|1.22|1.22|1.22|1.24|1.18|1.15|1.15|1.16|1.17||1.15|1.17|1.18|1.15|1.14|1.13|1.16|1.1|1.09|1.07|1.07|1.08|1.11|1.11|1.07|1.08|1.09|1.09|1.07|1.08|1.08|1.09|1.11|1.09|1.09|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.06|1.05|1.06||1.06|1.05|1.05|1.05|1.07|1.04|1.03|1.02|1.02|1.04|1.05|1.09|1.08|1.09|1.1|1.11|1.1|1.13|1.14|1.07|||1.06
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|55.3|55|54.7|55.6|55.4|55.2|55.5|55.7|55|55.1|53.5|52.3|50.3|49.5|49.65|48.75|49.6|51.2|50.6|50.6|53|52.2|51.3|52.1|52.4|52.9|54.3||56.3|56.5|56.9|55.8|54.8|55.4|54.9|56|56|58|60.3|59.8|60.3|61.4|61|61.7|62.9|62.7|64.7|62.7||60.6|59.9|62.8|62.8|63.8|66.6|63|62.7|60.7|63.4|63.2|62.9|64.4|65.6|65.6|66.8|67.4|66|65.5|66.2|63.9|58.5|55.1|54.1|55.4|54.5|54.7|53.7|54.8|54.6|53.5|55.5|57.5|56.7|58.2|57|54.9|54.9|55.9|54.3|50.9|49.7|49.75|51.5|50.9|50.3|49.45|49.45|47.9|50.6|51.3|54.3|58.2|57.3|54.5|52.4|54.7|53.6|55|55.1|58.1|58.8|58.9|58.2|57.9|56.9|57.4|57.4|58.2||58|57.4|57.1|56.9|56.1|55.8|55.6|56.2|56.8|56.5|56.4|57.5|57|56.7|56.3|55|55.1|55.6|56.9|57.2|59|58.4|60.6||59.8|58.7|58.5|60.4|59.9|62.7|64.5|64.4|64.7|63.8|64.9|66.6|66.5|66.3|67.5|68.5|69.2|70.1|||70.1|71.4|71.8|72.5|71.9|74.4|74.4|73.4|73.4|73.5|72.5|72.7|71.3|71.6|72|71.8|72.6|70.2|70.3|70.7|71.8|73|72.5|72||71.9|71.7|72|74|74.7|74.7|75.1|74.6|73.5|74|74.9|77.2|77.3|76.3|75.8||||||||75.3|77.3|78.2|80.8|82|83.5|87|84.6|85.9|86.6|88|87.8|85.5|85|85.6|85.9|88.6|93||93.9|87.8|87|86.7|85.8|85|85.3|83.6|85.4|87.8|89.1|82.5|82.3|82.7|82.8|83.7|84.7|87.4|85.6|85.3|84.4|85|85.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3424|3400|3432|3704|3648|3617|3710|3648|3690|3688|3692|3728|3703|3680|3702|3698|3593|3635|3675|3559|4477|4526|4405|4905|4856|4835|4792|4836|4878|4878|4912|4938|4731|4693|4784|4878|4945|4908|4878|4878|4920|4817|4794|4861|4898|4902|5070|4969|4966|4880|4922|4942|4794|4662|4650|4610|4770|4690|4583|4640|4654|4725|4828|4725|4700|4785|4830|4799|5000|4864|4480||4304|4292|4212|4312|4396|4450|4482|4620|4577|4582|4287|4076|4075|4076|4176|4443|4521|3465|3516|3565|3657|3653|3568|3585|3650|3775|3806|3750|3666|3668|3710|3689|3527|3507|3539|3467|3670||3740|4059|4195|4202|4271|4419|4442|4750|4803|4776|4680|4685|4670|4543|4387|4502|4618|4543|4644|4600|4743|4907|4872|5052|4922|4785|4717|4603|4650|4828|4892|4818||4869|4812||4704|4465|4562|4565|4528|4534|||4446|4450|4479|4486|4480|4431|4407|4404|4447|4502|4485|4401|4452|4600|4456|4600|4699|4696||4960|4929|4730|4536|4571|4736|4410|4338|4279|4225|4241|4355|4336|4241|4201|4140|4150|4267|4389|4386|4393|4369|4261|4275|4205|4374|4488|4622|4679|4867|5082|5110|5022|5149|5116|4991|4900|4737|4989|5000|5074|4946|5000|5005|5082|5288|5278|5351|5288|5320|5356|5369|5395|5510|5485|5457|5503|5456|5422||5440|5431|5344|5301|5149|5325||5278|5250|5173|5255|5328|5323|5420|5495|5450|5442|5324|5274
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|75.5|75.75|76|76.5|76.75|78|74|70.75|68.5|68|68|67.5|68|67.5|67.5|67.75|67.5||68.25|67.25|68.25|69.75|68.75|||69.5|69.25|67.5|67.5|66.5|66.25|65|64.75|65|65|64.75|64.75|66|66.75|65.25|64.5|64.75|65.5|67.25|67.5|67.25|67.5|67|67.25|67.25|67.5|67|67.5|67.75|68.25|68.5|68.5|67.75|67.75|68.5|67.5|69|67.75|67.75|68.25|67.75|67.75|67.5||67|65.5|65.5|66|67|66.25|65.25|65|64.75|||65|65.5|65|65.75|65|64|63|64.25|63.25|62.75||61.75|70.25|70|68.25|66.25|66.25|63|63|62.75|62.5|63.25|63.75|62.75|63|61.5|60.75|58.25|57.75|58.25|58|58|57|56.75|58|58.5|60.75|64||72.75|76|75|70|70.75|67.5|67.5|66.25|65.5|64|62.5|62.25|62.25||61.25|58|58.75|59|57.25|58.25|61.5||62.5||64|77.75|80.5|91.5|99.25|99.25|99.5|96.75|96.75|96.5||||96.25|96.25|95|90.5||87.75|87.75|87|84|82|78.75|81|77|76.75|76|74.25|78.25|76.5|68.25|68|61.75|62|61.5|62|62.75|58|52.25|52.5|52.5|51.5|50|50|50.25|50.5|49.75|47|44|42.5|42.25||42.5|42.25|42.25|42|42|42|41.75|41.75|41.75|41.5|41.25|41.25|41|41|41.5|41.25|41|40.5|40|40|40|39|38.75|38.25|38|37.75|37.75|37.75|37.5|37.5|37.25|||37.5|37.25|37|37|36.75|36.5|36|36|36|35.5|35|34.5|34.5|34.5||34.25|34|34||34|34|34|34
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.45|17.45|17.55|17.6|17.35|17.3|17.3|17.3|17.15|16.65|16.7|16.5|16.4|16.5|16.6|16.3|16.4|16.45|16.4|16.65|16.6|16.45|16.4|16.75|16.75|16.7|16.5||16.75|16.9|17|16.75|16.5|16.55|16.75|17.1|17|17.5|17.9|17.95|18.2|18.35|18.5|18.6|18.75|18.65|18.6|18.4||18.1|17.95|18.5|18.65|18.9|18.95|18.9|18.65|18.5|19|19|19.25|18.65|18.75|19.05|18.75|19|18.8|19.2|18.2|17.9|17.85|17.95|17.55|17.6|17.3|17.45|17.7|18|18|17.9|17.95|18.25|18.3|18.05|18.05|18.25|17.9|17.9|17.35|17.05|18.1|18.35|18.8|19.15|18.95|19.35|19.4|18.75|19.2|19.75|20.1|20.2|20.4|20.15|20|20.2|20.25|20.55|20.45|21|20.9|20.35|20.25|20.75|20.8|20.65|20.55|20.5||20.55|20.7|20.6|20.5|20.2|20.1|19.95|20|20.15|20|19.6|20.1|19.8|19.75|19.45|19.4|19.45|19.65|19.95|20.2|21|20.65|20.65||20.9|20.6|20.4|20.85|21.55|22.35|23.25|22.5|22.55|22.35|23.05|23.5|23.3|23.3|23.95|23.9|23.95|23.9|||23.25|23.75|23.8|23.5|23.35|23.8|23.7|23.9|24.45|23.65|23.5|23.45|23|23.05|22.95|22.75|22.95|22.4|22.5|22.85|23.35|23.8|23.7|23.65||23.25|23.7|24.15|24.3|24.45|24.15|24.45|24.45|24.95|25.3|25.5|25.6|25.75|25.95|24.95||||||||24.15|24|24.15|24.2|24.4|24.55|25.35|25|25.05|25.6|24.6|24.8|24.75|25|25.3|25.8|25.65|25.65||26.05|25.8|26|26.45|26.2|27.15|27.7|27.05|26.85|27.25|25.4|24.5|23.95|24.4|24.05|24.6|23.4|23.15|23.1|23.45|22.9|23|23.25
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|93.1|92|91.3|90.5|88|88.6|86|84.3|83.6|82.9|83.1|83|81.7|79.5|80|79.4|79.6|80.3|80|80.9|82.1|82.1|81.1|82.4|83.5|84.9|86.1||87.4|88.2|89.5|88.2|86.8|85.5|86.6|86.7|86.8|89.4|91.5|91.1|92.2|92.4|92.3|92.9|94.7|94|95.2|94.4||94.3|90.2|92.8|95.2|95.5|94.2|94.6|92|91|93.5|93.3|93.2|92.7|95.3|97.1|96.5|94.8|95.3|94.5|92.2|90|90|91.6|91.9|93|92.2|91.9|92.5|93.2|90.4|90.8|90.9|92.6|93|93.2|92.8|91|87.5|87.9|94.5|93.2|92.8|93.6|94.8|94.2|91.5|93.3|94.5|94|97.5|99.5|99.9|105|106|98.6|97.7|100.5|101|104.5|106|114|112.5|111.5|113.5|116|118|118.5|118.5|120||121|121.5|116|114.5|112.5|111|110.5|113|114.5|114|113|115|113.5|115.5|113.5|113|113|112|115|117|120.5|119.5|117||118.5|117|114.5|119.5|121|128.5|129.5|130|130.5|129.5|132.5|134|134.5|134|134.5|136.5|139.5|142.5|||146|142|142.5|141|140|144|142.5|143.5|142.5|141|139|136|134.5|137.5|139|138.5|139|137|137.5|139.5|143|139.5|138|137||137.5|138|139|139.5|140|140|140|142.5|142|141|144|144.5|145.5|143|141.5||||||||138.5|139.5|140|143|146|145|144.5|139.5|141|143|144.5|145|145.5|148|149.5|151|154|154.5||154|151|151|148.5|149.5|149.5|150.5|148.5|148|149|150|147|148|149.5|149.5|151|151|155|156|156.5|156|153.5|154.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|84.1|76.5|76.1|74.6|73.4|72.4|69.6|79|73.7|68.3|67.8|68.4|65.4|67.2|65.5|65.2|65.8|66.2|65.9|67.5|72.9|72.3|70.8|71.5|72.8|76.5|73.6||78.3|78.7|81.8|83.5|81|80|81.9|86.6|87.5|88|96.5|97.2|101|106|106|115.5|119.5|121|127|131||132|133|141|142|142|150.5|147|135|134|135|134.5|137.5|133|134|136|136.5|138.5|136.5|133.5|134.5|136|135.5|142|142|143.5|147|139|138.9258|144.321|141.2862|140.949|138.2514|135.5538|135.5538|136.9026|129.8215|124.4263|123.4147|126.4495|119.7055|119.7055|121.0543|119.7055|121.3915|122.4031|122.0659|123.0775|120.3799|130.1587|139.9374|140.949|140.949|142.2978|151.4022|154.0997|152.751|151.065|147.3558|147.693|149.0418|150.3906|149.7162|148.3674|146.6814|151.4022|150.0534|154.437|152.751|154.437||149.0418|150.3906|150.7278|150.3906|148.3674|151.4022|152.0766|152.751|156.4601|158.8205|156.4601|160.5065|157.8089|158.4833|145.6698|140.2746|144.9954|148.3674|158.4833|157.4717|161.5181|166.9133|175.6805||173.3201|177.0293|175.6805|178.3781|184.4476|192.8776|182.4244|180.4012|177.0293|182.0872|183.436|184.1104|181.4128|179.7269|185.4592|176.3549|176.6921|180.4012|||183.436|181.75|180.7384|179.7269|185.4592|186.1336|183.436|183.0988|180.064|187.1452|178.0408|172.3085|169.9481|174.3317|170.2853|164.2157|165.2273|162.5297|162.5297|170.9597|170.6225|171.2969|176.3549|163.5413||160.1693|165.2273|168.5993|170.2853|170.9597|171.2969|173.9945|196.5868|178.7153|166.5761|169.2737|169.9481|170.2853|173.3201|174.6689||||||||176.3549|181.75|183.436|183.436|180.064|182.4244|199.2844|191.1916|182.7616|187.4824|192.2032|193.8892|193.8892|192.8776|192.8776|191.1916|187.8196|194.2264||204.0051|197.5984|198.9472|198.2728|200.296|201.3076|199.9588|201.9819|206.3655|196.924|195.5752|192.8776|191.1916|195.5752|194.9008|198.61|188.1568|171.9713|173.9945|169.9481|166.5761|166.2389|167.9249
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|26.4199|26.7159|27.0119|27.432|26.4676|25.952|25.9711|26.0761|25.7038|25.6465||25.3505|25.7515|26.0666|26.6777|25.2454|24.6821|24.6821|24.6821|24.3288|24.3384|24.3479|24.2429|24.0901|23.7655|24.0424|23.6891|24.0328|23.9182|24.0901|23.8132|23.775|23.6318|23.8419|24.0137|23.3167|23.4313|24.2524|24.9208|24.5675|24.7203|24.2238|24.262||24.2429|24.472|24.6535|24.663|24.3193|24.1569|23.3931|23.88|24.0806|24.1188|24.6057|24.7107|24.6248|24.7203|24.5675|24.4434|24.4434|24.6057|24.663|24.7394|25.255|25.2168|25.4173|25.5892|25.5892|25.5892|25.6178|25.6274|25.4746|25.6274|25.8661|25.0449|25.2836|25.5987|25.4746|25.4269|24.7298|24.8158|24.8062|24.6916|24.663|24.854|25.0163|25.0449|24.8253|24.8062|25.064|24.9017|25.064|25.0067|25.1595|24.8062|24.2047|23.9469|24.8253|24.4434|23.3453|23.5459|23.8132|23.966|23.0112|23.1353|22.8011|22.8966|22.9157|22.7247|23.3549|23.7368|23.5936|24.5962|24.4911|24.5198|23.4408|23.67|24.3288|24.5866|24.663|25.3027|24.6153|25.15|23.6509|23.7177|23.1066|22.9825|22.7247|22.7247|22.6101|22.677|21.7985|21.7985|21.9322|21.9895|21.7603|21.894|22.3237|22.3237|21.3784|21.5694|21.5216|21.6935|21.4739|21.5121|21.8654|21.894|21.9513|22.0086|22.1423|22.1614|22.295|||22.0468|22.1805|22.5242|22.887|23.1926|23.0016|23.2499|23.1448|23.1448|23.2117|23.0589|23.088|22.906|22.782|22.801|22.868|22.725||23.269|23.298|23.393|22.667|22.725|22.963|22.916|23.011|22.839|22.916|23.04|23.25|23.317|23.699|23.737|23.193|22.877|23.45|23.613|23.298|23.498|23.441|23.25|22.897|22.897|23.135|23.298|23.154|23.775||23.851|23.851|23.861|23.536|23.221|22.772|23.011|22.973|22.992|23.794|23.995|23.87|23.851|24.386|24.443|24.625|25.035|25.876|25.503|25.78|25.876|24.892|25.456|25.513|25.446|25.207|25.293|25.503|25.675|25.016|24.921|25.093|25.083|25.265|24.061|24.462|24.701|24.701|24.711|23.861|23.861|24.252|24.176|24.205|24.462|24.252|24.252|23.718|23.727
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|922.6|928.2|930|935|936|943.8||947.3|941.7|950|979.6|977|971.45|974|985.05||987.55|984.8|979.8|975.45|981.55|978.8|980.7|988.65|990.8|995.95|1004.45|1010.6|1016.7|1034.6||1026.95|1029|1022.4|1025|1025|1032|1037.45|1085|1085|1104.9|1095.5|1104.35|1090|1099|1085|1107|1019|1018.75|1018|1014.7|1017.6|1019|1017.5|1014||1002.45|984.85|995|998|993.95|993.95|999|1025|1028.3|1018.5|1012||1016.5|1014.7|1013||1011|1023.25|1027.6|1026.95|1033|1020|999|993.7|1009|1004.05|1030.85|1037|989.95|998.85|986.95|996.85|994.4|993.75|994.5|1003|1010|996.05|997|987.15|998|986|979|975|977.95|984.55|997.3|995.15|1016.8|995|984|968.05|965|1005|993|983.3|992|991.05|994.25|1012|997.5|999.5|998.35|990.65|1008.45|1008|990|978.8|983.95|1000|1001.95|1012|1008.15|1003.15|1048|1038.8|1036.95|1035|1052|1059.05|1088.4|1091.95|1083.55|1092|1098||1090.8|1102.15|1108|1093.95|1124|1112.4|1132|1142|1127.5|1123.55|1131|||1149.9|1166.9|1179.15|1172.45|1170.2|1165|1164.8|1130|1086.55|1094.5|1072|1050|1051.55|1062.2|1076.4|1086.45|1096.5|1134.7||1169|1161.95|1185.75|1182|1174.75|1199.75|1176.4|1158.6|1174.45|1203.85|1217.9|1226||1225|1234.4|1230.7|1271.45|1260.05|1279.9|1277.4|1296.5|1291.2|1276.2|1287.6|1311.1|1332|1332.5|1315|1319.15|1318|1339.85|1324|1270|1270|1299|1283.85||1319.7|1318.05|1325|1331.15|1327.6|1344.6|1369.7|1348|1351|1353.05|1363|1364.4|1373.9|1361.9|1345.1|1343.55|1332|1336.85|1321|1260|1259|1254|1255.5|1260.35|1265.45|1256.2|1258.6|1275|1300|1298|1298.8|1299.9|1300.4|1335|1304|1268|1284.5|1288.7|1297.7|1301.5|1312
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|29.0322|28.7962|28.0881|28.1353|27.8048|28.5129|28.1353|28.1825|28.2769|27.5688|27.2856|26.9079|26.3414|26.3414|26.3886|26.8135|26.247|26.3414|26.1054|26.3886|27.0495|26.8135|26.247|26.6719|27.2384|27.2856|27.6632||28.5601|28.4657|27.616|27.1911|26.7191|26.7663|27.2856|27.1911|26.7191|27.4744|28.6074|28.5129|28.7962|28.749|28.0409|28.7018|28.4657|27.9465|27.852|27.8048||27.3328|26.7663|27.5688|27.9465|28.1825|28.3241|28.8434|28.1353|28.3241|29.3155|29.0322|28.985|28.749|29.4571|29.0794|29.0322|29.0794|29.7875|29.5987|28.8906|29.0322|28.8434|28.5601|28.1825|28.6546|29.0322|29.6931|29.8819|30.7789|30.118|29.221|28.9378|29.221|29.5515|30.2596|30.0236|30.2124|29.7875|29.8819|29.4571|29.2682|28.6546|28.4185|29.2682|28.8906|27.4272|27.4744|26.7191|27.1911|27.9465|28.3713|28.8906|29.1738|28.5129|28.1825|27.5688|27.1911|27.1439|26.9551|27.0495|28.0409|28.0409|27.38|27.1911|27.8048|28.6074|28.4657|28.2297|27.9937||27.852|28.0881|27.852|27.8048|27.4744|27.5216|27.3328|27.4272|27.8992|28.6546|28.0881|27.9465|26.9079|26.4358|26.0582|25.7749|26.1526|26.247|26.7191|27.4272|28.3241|27.5216|27.4272||27.852|27.7576|27.2384|27.9937|28.6074|29.7403|30.0708|30.7789|30.4956|30.5428|30.4484|31.1565|31.0149|31.0149|32.5727|32.856|34.1778|34.1778|||33.9417|34.2722|33.9889|34.225|33.6113|34.461|34.0833|34.1306|33.7057|33.7529|32.7143|32.1007|31.9118|31.8646|32.5255|32.9976|33.0448|32.1007|31.2981|32.4783|33.5169|32.7616|31.8646|32.1951||32.1007|32.5727|32.7143|33.1392|33.4697|33.6585|33.6113|33.092|32.856|32.5727|32.9504|33.5641|33.6585|32.9504|32.0535||||||||30.4956|31.3926|31.3453|32.5255|32.6671|32.8088|33.0448|32.7143|32.0535|32.6671|33.2808|33.8945|34.1306|35.4051|35.6884|36.7269|35.2635|34.8859||35.0275|35.0747|35.83|37.7183|37.7183|35.1691|33.7057|33.2336|33.4697|33.9889|34.461|35.4523|33.9889|34.5554|33.9889|32.6671|32.3367|32.1479|32.2423|31.5342|31.8646|31.6758|34.0833
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1055|1070|1084|1082|1067|1048|1054|1053|1052|1044|1049|1050|1043|1035|1069|1061|1010|981|982|970|959|960|952|944|935|940|944|951|942|925|923|925|913|904|897|907|915|922|959|960|960|974|974|978|983|989|1014|1019|1000|1002|1005|1015|1005|1022|1044|1055|1061|1056|1069|1075|1056|1063|1076|1097|1140|1223|1232|1240|1231|1218|1205||1204|1206|1211|1220|1222|1201|1205|1201|1174|1166|1130|1124|1131|1136|1132|1126|1095|1099|1107|1116|1103|1124|1113|1128|1124|1130|1091|1100|1104|1119|1122|1140|1124|1158|1167|1185|1294||1245|1233|1247|1265|1293|1302|1304|1304|1315|1300|1296|1240|1244|1190|1180|1174|1194|1197|1212|1214|1218|1213|1190|1199|1262|1258|1250|1203|1260|1227|1265|1235||1263|1323||1259|1266|1255|1248|1245|1238|||1240|1230|1238|1245|1253|1257|1253|1254|1223|1286|1261|1246|1250|1289|1248|1270|1297|1238||1234|1224|1203|1164|1175|1185|1184|1176|1191|1261|1285|1326|1286|1300|1310|1294|1298|1319|1303|1333|1332|1359|1375|1337|1290|1284|1263|1272|1264|1282|1295|1295|1285|1295|1300|1288|1274|1258|1269|1274|1279|1295|1290|1289|1290|1290|1290|1303|1312|1295|1290|1294|1294|1278|1272|1254|1259|1249|1232||1228|1231|1239|1239|1259|1260||1226|1214|1225|1229|1255|1271|1283|1324|1300|1293|1290|1260
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.48|4.5|4.58|4.55|4.47|4.5|4.45|4.41|4.38|4.32|4.35|4.32|4.43|4.48|4.53|4.56|4.55|4.61|4.61|4.61|4.63|4.62|4.6|4.68|4.59|4.56|4.55|4.6|4.66|4.68|4.74|4.75|4.62|4.64|4.65|4.65|4.77|4.84|4.87|4.99|4.88|4.94|4.95|5.04|5.14|4.77|4.83|4.74|4.62|4.62|4.56|4.57|4.62|4.7|4.86|4.87|4.86|4.88|4.89|4.9|4.8|4.7|4.64|4.75|4.67|4.6|4.5|4.57|4.5|4.55|4.47|4.49|4.42|4.42|4.44|4.4|4.43|4.43|4.43|4.38|4.34|4.3|4.34|4.37|4.36|4.3|4.25|4.21|4.2|4.18|4.2|4.19|||4.2|4.15|4.2|4.32|4.32|4.37|4.42|4.44|4.38|4.4|4.45|4.36|4.56|4.35|4.39|4.48|4.6|4.4|4.4|4.46|4.5|4.51|4.52|4.54|4.52|4.56|4.59|4.56|4.65|4.59|4.75|4.78|4.66|4.82|4.96|4.88|5.03|5.04||4.98|4.85|5.02|5.09|5.15|5.27|5.32||||5.2|5.1|5.04|5.01|5.04|5.09|5.18|5.2|5.05|4.62|4.6|4.64|4.63|4.6|4.64|4.55|4.5|4.47|4.46|4.48|4.47|4.47|4.49|4.4|4.32|4.27|4.26|4.27|4.3|4.41|4.5|4.58|4.43|4.45|4.48|4.37|4.38|4.35|4.31|4.37|4.35|4.4|4.36|4.35|4.32|4.37|4.35|4.41|4.4|4.4|4.42|4.45|4.48|4.5|4.36|4.4|4.42|4.4|4.36|4.34|4.33|4.31|4.29|4.28|4.37|4.27|4.19|4.22|4.26|4.28|4.35|4.35|4.32|4.34|4.38|4.38|4.37|4.4|4.4|4.46|4.41|4.41|4.42|4.45|4.43||4.37|4.38|4.36|4.37|4.36|4.43|4.43|4.46|4.46|4.59|4.62|4.59|4.54|4.54|4.53|4.54|4.6|4.63|4.59|4.7|||4.59
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.55|26.55|26.7|26.55|26.2|26.3|26.2|26.15|25.85|25.75|25.9|26|25.85|26.05|26.05|25.9|25.95|25.95|25.75|25.75|26.15|26.15|26.05|26.15|26.5|26.6|26.85||27.1|27|27.1|27.15|27.05|27.35|28.4|27|27|27|27.15|27.1|27.2|27.3|27.35|27.25|27.45|27.45|27.7|27.75||27.7|27.05|27.2|27.3|27.4|27.3|27.6|27.55|27.4|27.8|27.7|27.4|27.35|27.5|27.15|27.15|27.3|27.2|27.2|27.15|26.9|26.9|26.9|26.85|25.95|25.75|25.9|26|26.25|26.1|26|26|25.95|26.6|26.35|26.45|26.7|26.45|26.2|26.1|26.2|26.25|26.1|26.35|26.25|26.3|26.65|27|26.7|26.8|27|27.1|27.15|27.35|27.15|26.8|26.7|26.65|26.15|26.25|26.4|26.3|26.25|26.5|26.8|26.85|26.8|26.85|27.2||27.05|27.25|27.2|27.2|26.75|26.4|26.2|26.3|26.5|26.4|26.4|26.85|26.45|26.35|26.1|26.2|26.4|26.5|26.85|27.15|27.25|27.25|27.1||27.15|27.1|27.4|27.7|27.8|27.95|27.9|27.75|27.65|27.7|27.85|28|28.05|27.85|28.15|28.15|28.25|28.2|||28.25|28.5|28.5|28.2|28.3|28.35|28.45|28.6|28.5|28.35|28.15|28.2|28.05|28.1|28.2|28.25|28.35|28.2|28.35|28.75|28.85|28.95|28.9|28.95||28.7|28.85|29|29|29.1|29|29.05|28.9|28.85|28.9|29|29|29|29|28.85||||||||28.8|28.75|29.05|29.1|29|29.05|29.05|28.95|29.05|29.15|29.05|29.1|28.9|29.1|29.1|29.15|29.25|29.5||29.3|29.3|29.2|29.6|29.4|28.85|28.4|28.55|28.65|28.9|28.95|29.05|29.1|29.15|29.1|29.25|29.1|29.05|28.95|29.15|29.05|29.15|29.15
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|112.5|109.5|99.9|101.5|96.3|95|96.3|96.3|96.7|94.8|95.5|95.9|95.7|92.7|93|89.5|89.5|92.5|91.2|91.4|93.3|93.6|91.9|92|91.8|93|91.2||95.7|95.8|98.7|95|95.3|96.8|100.5|104.5|106|110|122|121|121.5|123.5|123.5|124.5|126.5|126|127.5|127||124.5|121|123.5|128.5|129|131|132|127.5|126|132|131|130.5|129|133.5|130|125.5|124.5|126|125|123.5|124|123|129.5|132|132|130|127|127|128|129.5|131|129.5|129|126.5|130.5|130|126.5|125|125|124|114.5|112|110.5|114|114|111.5|122|125.5|125|129|134.5|135.5|133|133.5|129|126|124|125|129.5|131.5|140.5|142.5|147.5|149.5|149|148|148.5|148|152.5||150|149.5|151|147.5|144.5|142.5|141.5|144.5|147|145|144.5|142.5|141|139.5|137|138|138.5|135.5|134|136|139|139|145||140|140.5|136|143|139|140.5|140.5|133|135|131|120.5|122.5|122|120|124|124.5|124.5|127.5|||128.5|134|130.5|119.5|121|122.5|122.5|123.5|122|124|123|124|120|119.5|121|119.5|121.5|119|119|119|122.5|124|121.5|121||120|121.5|123|122.5|123.5|125|133|134|130.5|127.5|130.5|133|132.5|130|128.5||||||||127.5|129|130.5|134.5|135|135|138|139.5|140.5|138|138.5|138.5|139.5|142.5|142|148|151.5|146||145.5|145.5|145.5|138.5|140|140|139|138|137.5|139|140|139|139|140.5|142|143.5|145|145|147|148|144|142.5|139.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|102|101.5|96.7|99.4|94.6|96.4|93.7|92.7|91.4|89.9|89.9|88.3|87.9|85.3|86|83.4|85.5|87.6|86.9|87.3|89.4|89.8|86.8|91|91.6|92.1|93.8||101|103|104|101.5|96.3|95.4|94.3|99.4|99.9|105.5|114|114|112|114|110.5|112.5|114.5|114|115|114.5||110.5|109|112|115|116.5|117.5|116.5|117.5|116|120|117.5|118.5|116|114|117|111.5|105.5|107|107|102.5|104|100.5|103.5|99.6|98.8|95|96|99|102|102.5|103|99.9|104|101|102.5|102.5|103|95.3|96.2|95|89.3|87|86.5|89|92.6|87.5|90.1|93.4|103|112|123|124.5|126|126|121|119.5|121.5|118.5|119.5|121|129.5|132.5|135|134|134.5|136|136|131|129.5||130|128.5|128|125|122.5|124|122|122|124|121.5|120|123.5|117.5|117|116.5|114.5|115.5|114|114|116|116.5|112.5|108||107.5|106|106.5|113.5|112|120|124.5|124.5|125.5|125.5|130|134|132.5|130.5|130.5|128|132|132|||133.5|137.5|140|138.5|137|143.5|134.5|135|134.5|134|131.5|127|123|122.5|122|118.5|118|111|112|116.5|119|119|116|111||107.5|105.5|108.5|111|116.5|118|119|120|119|118.5|124|116.5|116|113.5|108.5||||||||107|111|113.5|112.5|114.5|115.5|120.5|119|115.5|117.5|121|124.5|126|134|136.5|141.5|147.5|148.5||148.5|149.5|149.5|144.5|140|141|140.5|138.5|137.5|141.5|147|138|136|138.5|141|142|147|151|155.5|159|157|149.5|154
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|629.8642|637.9541|636.1813|610.5633|608.7406|618.8529||624.2213|616.4809|617.205|622.2487|620.2013|616.7306|614.7581|618.7281||622.7731|612.5608|614.2337|617.0302|619.1775|611.7368|609.9141|624.2213|614.5583|622.848|630.7132|628.6907|636.7806|643.9716||629.0902|626.8679|624.9703|626.6183|626.1938|635.1077|648.4161|662.9729|666.6683|678.3787|682.0491|668.0666|676.6309|694.983|694.2589|704.6209|706.5935|713.1104|725.0455|718.1041|670.114|651.687|635.657|638.054||640.9504|599.7518|603.7468|604.3211|605.6195|606.6432|601.7992|621.3249|619.2275|621.225|616.3061||607.5421|588.6157|592.1862||586.718|579.0526|584.7705|592.361|599.2025|586.6182|573.2848|568.37|566.57|576.38|578.28|581.52|568.24|572.16|558.98|557.78|552.24|558.28|568.89|573.11|556.98|565.19|561.3|548.77|559.98|558.15|558.15|563.72|556.93|558.65|568.79|566.79|546.49|548.82|558.5|558.15|562|575.31|571.44|562|554.31|561.22|575.78|582.57|586.77|597.55|619.18|613.23|639.6|647.84|563.3|545.82|535.33|554.76|568.99|574.28|579.65|570.31|588.54|582.77|561.3|561.77|544.77|578.2|589.26|603.72|614.23|648.64|658.55||679.65|718.35|705.52|702.07|711.59|708.62|721.82|726.29|721.1|723.6|721.6|||728.07|727.72|740.85|737.85|750.46|760.53|768.54|759.95|761.05|743.05|735.58|743.07|739.25|751.06|749.56|748.57|753.81|770.66||788.97|791.74|802.15|793.06|784.02|748.02|682.65|675.16|672.74|701.42|716.41|710.14||694.08|688.54|676.66|707.37|693.29|740.25|742.47|753.56|756.56|746.07|750.99|769.54|768.04|772.54|765.69|768.04|792.01|796.46|771.49|763.47|760.75|758.65|767.54||777.53|791.01|814.48|820.98|816.38|822.27|825.97|823.97|811.36|773.96|777.28|784.02|790.01|781.53|770.34|777.98|769.04|763.05|764.02|752.54|759.55|739.08|748.82|756.06|754.03|764.05|763.02|811.49|838.95|866.12|838.85|821.43|781.38|770.54|794.01|764.05|778.53|796.01|779|748.07|737.55
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.63|1.69|1.7|1.6|1.57|1.59|1.61|1.59|1.54|1.43|1.41|1.42|1.42|1.44|1.44|1.45|1.46|1.48|1.47|1.45|1.46|1.47|1.44|1.46|1.46|1.46|1.4|1.43|1.46|1.45|1.51|1.5|1.5|1.55|1.63|1.62|1.63|1.62|1.69|1.69|1.7|1.72|1.71|1.73|1.76|1.74|1.77|1.7|1.69|1.69|1.69|1.71|1.71|1.73|1.8|1.81|1.82|1.82|1.84|1.86|1.83|1.83|1.81|1.81|1.84|1.83|1.76|1.77|1.76|1.78|1.77|1.76|1.73|1.72|1.7|1.72|1.77|1.76|1.74|1.73|1.71|1.72|1.75|1.73|1.66|1.66|1.65|1.68|1.66|1.62|1.52|1.54|||1.55|1.58|1.62|1.68|1.68|1.71|1.72|1.74|1.75|1.73|1.73|1.8|1.82|1.79|1.83|1.94|1.91|1.87|1.92|1.98|2.05|2.07|2.07|2.14|2.18|2.19|2.21|2.24|2.23|2.17|2.15|2.18|2.22|2.28|2.31|2.29|2.38|2.43||2.38|2.43|2.61|2.6|2.65|2.68|2.73||||2.7|2.68|2.66|2.66|2.67|2.73|2.77|2.81|2.74|2.62|2.64|2.7|2.77|2.85|2.95|2.87|2.81|2.74|2.66|2.65|2.46|2.45|2.54|2.56|2.46|2.36|2.3|2.31|2.32|2.34|2.34|2.34|2.27|2.3|2.31|2.26|2.3|2.31|2.34|2.41|2.42|2.47|2.42|2.4|2.34|2.34|2.29|2.38|2.33|2.42|2.43|2.46|2.46|2.33|2.3|2.37|2.43|2.38|2.24|2.27|2.22|2.28|2.33|2.36|2.41|2.41|2.42|2.4|2.42|2.47|2.52|2.56|2.54|2.62|2.65|2.63|2.64|2.67|2.7|2.73|2.64|2.64|2.71|2.74|2.69||2.84|2.51|2.55|2.52|2.44|2.42|2.46|2.48|2.44|2.56|2.63|2.66|2.67|2.72|2.74|2.72|2.86|2.82|2.79|2.47|||2.44
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|35.0133|34.7294|34.6821|35.0133|34.3509|34.1143|33.9724|33.3573|32.6949|32.6949|32.4583|32.0325|31.7486|31.5593|31.5593|31.1808|31.6066|31.8905|31.6539|32.1271|31.8905|31.7959|31.3227|31.6066|31.8432|32.1271|32.4583||32.9314|33.2627|33.4992|32.9314|32.4583|32.2217|31.9851|32.4583|32.5056|33.1207|33.9724|33.7831|34.3509|34.4455|34.5402|35.2026|35.108|35.1553|35.4392|35.4392||34.3509|34.3509|35.0133|35.1553|35.2026|35.4392|35.8177|36.0069|35.9596|36.2908|36.4801|36.1962|36.1016|36.3382|36.4801|36.3382|36.8586|36.622|36.8113|36.6694|35.7704|35.2972|35.2026|34.8714|34.8714|34.966|35.3445|35.7231|35.7704|35.2499|35.3918|35.0133|35.108|35.4865|35.6757|35.1553|34.4455|33.7831|33.0261|32.6002|32.8841|36.8113|37.0952|38.0888|39.1771|38.0888|38.4673|38.562|38.2781|39.7449|41.0697|41.4482|41.7794|41.9214|41.4482|41.4955|42.5838|42.7257|43.1989|43.5774|44.7603|44.713|44.6656|45.0442|45.47|45.7539|45.7539|46.0378|45.8012||45.8012|45.7539|45.4227|45.7539|45.7539|45.8958|45.5173|45.6119|45.6119|45.2807|45.0442|45.3754|44.8549|44.6183|44.3818|44.5237|44.6656|44.6656|45.1861|44.0979|44.571|43.814|43.6247||43.7667|43.0569|43.0096|44.8076|45.47|46.4163|45.9905|45.7066|45.4227|45.5646|46.0378|46.6529|46.5109|46.6529|47.7885|47.9777|48.8294|48.924|||49.2079|49.8703|49.965|49.965|49.0187|48.924|49.1133|49.0187|50.5327|49.965|48.924|49.0187|49.0187|49.3972|50.1542|50.0596|49.8703|48.7348|48.7348|50.3435|51.6683|52.52|50.9113|50.9113||50.9113|50.2489|50.6274|50.2489|51.1005|50.8166|55.075|51.8576|48.5455|47.126|47.0314|47.5046|46.9841|46.6056|46.5109||||||||45.8958|46.1324|46.369|46.9368|47.3153|47.7885|48.0723|47.3153|47.126|47.8831|47.5046|47.5992|46.9841|47.4099|47.5046|47.9777|49.1133|48.3562||48.167|47.5046|46.3217|45.1388|44.8076|45.3754|45.3754|45.0442|45.3281|45.1861|45.0442|44.713|45.7066|45.4227|45.2807|45.4227|45.2807|44.713|42.773|42.4418|42.5838|42.5838|42.5838
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10890|10750||10280|10280|9910|10110||10280|10300|10620|10900|10300|10230|10500|10680|10400|10700|10850|11500|10490|10030||10080|10410|10460|10600|10700|10850|11000|10700|10670|10200|10400|9900|9860|10200|9800|10500|10720|11500|10500|10680|11000|10000|10000|10000|9850|9845||9900|9840|9950|9950|9890|10000|10100|10390|10490|10540|10500|10900|11290|11210|11580|11500|11790||11670|11690|11840|11750|11900|11500|11790|12000|12000|12160|12490|12580|12690|12630|12690|12370|12860||12980|13440|13200|13260|14000|14250|14330|14000|13950|15700|15680||15770|16000|15900|15970||16350|16320|16400|16600||16500|16650|16850|16410|16200|||||||||||||||||13590|13900|14000|14110|14200|14000|13950|14000|13660|13800|14180|14380|14390|14600|14700|14590||14600|14400|14350|14480|14500|14420|14600|||14500|14600|14700|14700|14580|14620|14550|14340|14120|14050|14500|14470|14600|14290|13650|13290|13520||13790|13490|13350|13250|13350|13460|13400|13460|13430|13400|13390|13350|13600|13590|13500|13460|13320|13690|13520|13440|13800|13550|13570|13640|13760|13700|13900|14340|14560|14760|15000|15400|15700|16450|16200|16200|15830|15780|15820|15980|16400|16480|16600|17000|15700|14980|14950|14650|13900||13650|13160|13540|13500|13550||13580|13500|13500|13620|13740|13530|13600|13730|13520|14210|14290|13860|13700|14000|13900|14200||15290|15780|15810|16600|15600|12600
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.15|4.19|4.12|4.08|3.89|3.99|3.97|4.09|4.02|3.92|3.87|3.57|3.45|3.55|3.69|3.73|3.7|3.86|3.91|3.94|4.02|4.02|3.84|3.81|3.73|3.63|3.54|3.53|3.6|3.62|3.61||3.48|3.48|3.57|3.62|3.62|3.63|3.65|3.7|3.72|3.9|4.08|4.2|4.33|4.18|4.22||4.28|4.18|4.22|4.19|4.21|4.34|4.32|4.28|4.25|4.34|4.41|4.26|4.26|4.25|4.26|4.23|4.24|4.28|4.37|4.41|4.4|4.45|4.4|4.49|4.55|4.37|4.25|4.2|4.3|4.39|4.5|4.55|4.42|4.4|4.35|4.32|4.31|4.29|4.25|4.26|4.38|4.44|4.52|4.66|4.7|4.7|4.66|4.78|4.77|4.85||4.58|4.51|4.62|4.68|4.56|4.5|4.53|4.55|4.64|4.43|4.32|4.2|4.07|4.15|4.26|4.23|4.21|4.12|4.15||4.17|4.31|4.4|4.38|4.24|4.25|4.31|4.48|4.6|4.54|4.51|4.57|4.59|4.65|4.66|4.63|4.73|4.79||4.69|4.83|4.73|4.84||4.89|4.81|4.74|4.78|4.95|5|5.12|5.27|5.25|||5.28|5.15|5.15|5.32|5.37|5.61|5.64||5.65|5.53|5.83|5.69|5.68|5.68|6.03|6.03|5.95|6|6.03|5.95|5.53|5.34|5.26|5.57|5.7|5.82|5.81|6|6.02|6.19|6.3|6.31|6.34|6.3|6.31|6.26|6.34|6.32|6.44|6.51|6.52|6.39|6.2|5.85|5.85|6.12|6.12|5.75|5.79|5.58||||5.61|5.56|5.97|6|6.14|6.35|6.5|6.54|6.52|6.54|6.4|6.38|6.44|6.45|6.48|6.46|6.33|6.4|6.64|6.62|6.55|6.47|6.4|6.46|6.59||6.52|6.55|6.49|6.3|6.33|6.46|6.37|6.24|6.18|6.27|6.35|6.42|6.41|6.41|6.3|6.36|6.31|6.35|6.6
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4703.7002|4761.2002|4769.8999|4745|4750|4765||4691.2002|4680|4645.3999|4664|4678.8501|4726.2002|4749.8999|4749||4718.9502|4700|4705.7998|4769.75|4720.0498|4699.0498|4747|4720|4693.6499|4750.75|4815|4720|4875.1001|4921.4502||4914|4999|4944|4878|4849|4849|4810|4919|4928|4923.9502|4940.0498|4872|5150|5228.9502|5230|5275|5289.8999|5287.9502|5300.75|5345|5374|5460|5435|5484.7002||5473.6001|5378.1499|5355.6001|5318.8501|5360|5329.8999|5290|5347.3501|5405|5400|5438.3999||5467.8999|5411.2002|5490||5533|5667.75|5318.6499|5320|5392.0498|5388|5300.8999|5290|5337.2002|5303.1001|5395|5330.0498|5280|5325|5286.1001|5380.1499|5341.8999|5371.2998|5389.3999|5380.8999|5362.3999|5309.9502|5248|5230|5299.9502|5275|5135|5029.8999|5049|5044|5001.0498|4865.8501|4944|5019.8999|5029.7002|4934.5498|5117.2998|5147.9502|5239|5199.8999|5155|5275|5259.6001|5300|5324.5498|5377.8999|5400|5357.9502|5450|5450|5360|5100|5050|5088|4848.3999|4766.5498|4779.9502|4833|4752|4774|4542.7002|4610.8501|4620|4648|4553.9502|4587.7998|4702.6499|4760|4762.2002||4734|4685|4716.1499|4750|4805.8501|4910|4914|4928.7002|4945|4974.9502|4890|||4977.3501|4949|4982.7998|4873.2998|4925|4929.8999|4950|4968.4502|4979.3501|4999|4899|4790.4502|4832.0498|4693|4735.5498|4774.7002|4699.9502|4649.9502||4495|4410|4483|4498|4533.25|4572.75|4449|4388|4388.9502|4435.5|4446.9502|4488||4508|4567|4397.1001|4369.7998|4390|4497.25|4525|4591.7998|4556.9502|4571.8501|4564.75|4629.9502|4700|4729.5498|4725|4880|5000|5050.4502|5100|5271.25|5221.1001|5199|5175||5220|5098|5120|5110|5180|5192.6001|5200.8501|5097.9502|5168|5120|5117.9502|5079.7002|4984.4502|4996|4997.8999|5000|5030|4995|4948.8999|4943|4945|4885|4900|4880|4890|4949.8501|4945|4851|4775|4792|4758.5|4779|4749.8501|4770.9502|4790|4749.9502|4760|4721|4738.9502|4689|4721
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|23.68|23.36|23.76|23.7|23.16|23.06|22.5|22.58|22.24|22.24|22.42|22.2|22.34|22.44|22.4|22.36|22.6||22.58|22.84|22.34|22.46|22.08|22.2|22.2|22.58|22.7||22.7|22.74|22.76|22.74|22.68|22.58|22.62|22.48|22.72|22.38|22.42|22.5|22.7|23|23.02||22.98|23.26|23.1|23|23.2|23.1|23.08|23.2|23.26|23.3|23.38||23.56|23.58|23.78|23.7|23.76|23.9|24.1|24.3|24.1|24.14|24.1|24.3|23.3|23.2|22.86|22.9|22.8|22.88|22.88|22.9|22.98|22.68|22.7|22.66|22.66|22.48|22.44|22.7|22.76|22.72|22.46|22.28|22.18|22.22|22.12|21.92||22.1|22.2|22.3|22.38|22.48|22.44|22.54|22.48|22.44|22.5|22.46|22.28|22.34|21.84|22.3|22.5|22.7|22.66|22.8|22.38|22.78|22.78|22.8|22.88||22.86|22.86|22.6|22.96|22.76|22.78|22.82|22.74|22.2|22.14|22.1|22.18|22.3|22.4||22.2|22.22|21.86|21.88|21.92|22.36|22.56||||22.38|22.4|21.78|21.8|21.68|21.9|21.9|21.74||21.54|21.68|21.8|22.32|22.34|22.48|22.58|22.58|21.84|21.74|21.8|21.72|21.84|21.8|21.8|22.1|22.2|22.18|21.5|21.16|21.2|20.72|20.4|19.6|19.84|20.1|19.98|20.18|19.7|19.66|20.08|20.2|20.4|20.6|20.58|20.6|20.88|20.94|21.2|21.28|21.52|22.38|22.68|20.2|20.1|20.12|20.1|20.08|20.22|20.18|20|20.1|20.28|||20.36|20.24|20.2|20.28|20.24|20.2|20.3|20.3|20.4||20.6|20.4|20.6|20.6|20.68|20.8|20.76|20.82|21.1|21.08|20.5|20.2|19.86|20.08|20|19.9|19.8|19.88|19.88|19.72|19.9|19.98|19.9|19.88|19.9|19.74|20|20|20.12|19.84|19.88||20|20.16|20.4
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|161.3422|160.8457|161.3422|160.8457|157.3707|158.86|156.8743|155.3849|154.3921|153.8956|151.4134|150.4206|149.9241|145.9526|145.9526|145.4562|148.4348|151.4134|149.4277|149.4277|149.4277|149.9241|149.9241|151.9099|152.9028|150.917|151.4134||158.86|158.86|158.3636|156.3778|153.8956|154.8885|158.86|157.3707|158.86|161.8386|167.2994|167.2994|168.2923|168.2923|169.7816|169.2852|168.2923|163.3279|164.8172|166.803||164.3208|156.8743|158.86|160.8457|161.3422|162.3351|162.3351|160.3493|160.3493|164.3208|162.8315|161.3422|161.8386|163.8244|164.8172|165.3137|163.8244|164.3208|163.8244|164.3208|163.3279|160.3493|160.3493|155.8814|156.3778|153.8956|154.3921|155.8814|157.8671|153.3992|153.3992|151.4134|148.4348|147.9384|147.9384|145.4562|142.974|140.9883|140.9883|142.4776|137.5132|136.0239|134.5346|138.0096|138.5061|133.5417|136.0239|136.0239|134.0381|137.0168|140.4918|141.4847|144.9597|145.4562|146.9455|149.9241|152.9028|154.3921|154.8885|156.3778|160.8457|162.3351|161.3422|160.8457|162.8315|160.3493|165.8101|166.3066|166.803||166.3066|168.2923|165.8101|163.8244|161.8386|162.8315|162.8315|164.8172|165.3137|165.8101|163.8244|165.3137|164.3208|162.3351|159.3564|159.3564|161.8386|161.8386|165.3137|167.7959|170.2781|168.2923|167.2994||167.7959|165.3137|164.8172|170.2781|169.7816|173.2567|173.7531|176.2353|175.7389|177.2282|181.1997|184.1783|173.7531|171.7674|172.7603|171.7674|173.2567|171.7674|||169.2852|168.7888|167.2994|167.7959|167.7959|168.7888|169.2852|170.2781|170.2781|169.7816|170.7745|171.2709|171.2709|169.2852|170.2781|170.2781|170.7745|168.7888|169.2852|171.7674|175.2424|175.7389|174.746|175.2424||172.2638|172.2638|174.2496|174.746|178.7175|180.2068|175.7389|173.7531|176.7318|167.7959|169.7816|170.7745|169.2852|167.7959|168.2923||||||||164.3208|166.3066|165.8101|165.8101|167.2994|169.7816|170.2781|172.7603|167.2994|167.2994|166.3066|171.2709|166.803|172.2638|170.7745|169.2852|166.803|160.3493||158.86|155.8814|158.3636|156.8743|152.9028|153.8956|151.4134|149.9241|149.9241|146.9455|147.4419|145.4562|145.4562|148.4348|148.4348|147.9384|147.4419|148.9312|148.9312|148.4348|149.4277|147.4419|146.4491
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|37.7526|38.0123|37.8392|38.4886|39.3545|38.9648|38.7483|38.4453|38.2721|38.3587|38.4886|38.0989|37.9257|38.0556|37.9257|37.3629|38.6185|39.138|38.9215|39.138|40.2636|40.0472|39.6142|40.0039|41.1728|41.8222|40.6966||41.3893|40.6966|41.4326|40.2203|40.1338|39.9606|40.0905|40.913|40.7832|41.5192|42.818|42.9912|43.7272|43.7272|44.5065|44.7662|45.1992|44.9394|45.4589|45.5455||45.4589|46.3178|47.149|47.9045|47.9801|47.9045|48.7357|47.7534|47.3756|47.149|47.3001|47.149|46.4689|46.9978|46.3178|46.0911|46.1667|46.2422|45.8644|44.9577|44.7311|44.2021|43.9755|43.7488|43.8243|43.8243|43.9755|44.3533|44.6555|44.5799|45.4866|45.26|45.4866|45.7133|44.1266|43.8999|43.8999|43.5221|43.5977|43.371|43.5977|43.6732|44.051|44.3533|44.2777|43.7488|44.3533|44.2021|44.2021|45.7889|47.0734|47.2245|46.2422|46.3934|45.8644|45.1089|45.5622|45.0333|46.0911|45.1844|45.6378|44.8822|45.3355|46.1667|46.2422|46.0156|45.94|45.4866|45.4111||45.4866|45.94|45.26|45.0333|44.6555|44.5799|44.2777|44.8066|44.8066|44.7311|44.5044|44.8822|44.5799|44.8822|44.4288|45.3355|46.0156|45.5622|46.2422|46.4689|47.3756|47.4512|47.6779||47.829|47.9045|48.0557|48.7357|49.5668|50.398|50.4736|49.1135|49.4157|51.0025|47.9045|47.829|47.3756|47.3001|48.0557|47.829|47.9801|47.9045|||47.6779|47.5267|48.2823|48.1312|47.4512|47.7534|47.4512|47.2245|45.7133|45.7133|45.0333|44.6555|44.051|44.2777|44.6555|44.1266|43.8999|43.371|43.1443|44.2021|44.9577|45.1844|45.0333|44.8066||44.9577|45.3355|45.8644|46.1667|46.9223|45.7133|46.2422|46.9978|46.0911|45.7133|46.3934|46.4689|46.3178|46.1667|45.6378||||||||43.5977|43.5977|43.8243|44.3533|44.5044|44.5799|45.1844|45.0333|44.5799|44.8822|45.0333|44.9577|45.0333|45.4111|45.6378|45.5622|45.7133|46.0911||46.0156|46.2422|46.2422|46.4689|46.9223|47.5267|46.9978|46.4689|46.7712|46.3934|46.7712|46.6956|47.2245|46.9978|47.149|47.3001|47.2245|46.9223|47.3756|46.9223|47.4512|46.7712|47.2245
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.1305|3.34|3.17|2.82|2.75|2.9|3.14|3.215|3.19|3.035|3.095|3.11|3.23|3.3784|3.5|3.57|3.3|3.15|3.25|3.385|3.32|3.42|3.33|3.335|3.305|3.21|3.205|3.19|3.45|3.48|3.4|3.395|3.28|3.3689|3.31|3.34|3.33|3.25|3.07|3.15|3.22|3.16|3.19|3.2463|3.369|3.33|3.42|3.49|3.44|3.295|3.325|3.39||3.4712|3.54|3.68|3.66|3.77|3.895|3.69|3.62|3.67|3.6|3.85|3.99|4.09|4.275|4.38|4.3|4.38|4.0887|3.96|4.2|3.97|4.0901|3.99|3.95|3.94|4.205|4.32|4.245|3.9594|4.2474|4.54|4.52|4.45|4.35|4.15|3.87|3.87|3.92|3.875|3.88|3.965|3.72|3.4211|3.46||3.32|3.36|3.405|3.64|3.6009|3.67|3.4|3.27|3.5||3.25|3.13|3.35|3.35|3.4|3.82|3.925|4.105|3.82|3.96|3.7|3.8499|3.83|3.99||3.6515|3.52|3.24|3.09|3.33|3.57|3.81|3.395|3.295|3.07|3.21|2.96|3.125|3.29|3.84|4.11|3.8|3.96|4.03|3.94|4.225|3.9|4.13|3.91|3.955|4.17|4.3191|4.29|4.26|4.25||4.45|4.51|4.71|4.71|5.19|5.9103|6.24|6.55|6.595|5.98|5.81|6.3285|6.39|6.51|6.39|6.76|6.9|6.4|5.52|5.8|4.825|4.935|3.5|3.96|5.06|5.28|5.6509|5.21|5.47|6.0499|6.54|5.54|5.645|5.445|5.08|4.98|5.31|5.53||5.85|5.665|5.5889|5.38|5.14|5.295|5.52|5.09|4.77|4.91|4.55|4.28|4.58|4.665|4.3|3.798|4.06|4.29|4.02|4.1|4.865|5.46|5.49|5.63||5.76|5.45|5.42|5.11|4.715|4.76|4.88|5.1616|5.4|5.36|5.49|5.22|5.12|5.2697|5.6299||5.53|5.22|5.21|5.1|5.4399|5.78|5.6|5.82|5.8663|6.2199|6.3142|6.5|6.73|5.98|8.45|8.7205|9.1868|9.09
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|109.6|113.1|111.7|115.6|114.3|116.2|115.5|107.6|106.4|104.5|102.8|104.8|101.5|99.25|100.4|102.1|102.1|100.2|99.55|100.9|99|100.5|98.9|90.45|88.3|86.05|86.5|86.45|86.55|85.15|84.9|81.45|77.65|70.6|70.55|71.2|72.15|71.15|73.05|72.15|72.35|72.45|74.55|75.35|76.5|74.3|78.6|75.55|75|76.05|76.1|75.75|76.25|72.45|73.1|73.4||70.85|71.15|71|71.7|69.05|69.35|70.2|70.05|69.1|68.05|63.65|63.35|62.45|60.35|59.65|59|58.4|56.35|55|53.2|51.6|50.5|50.75|50.1|50.3|50.45|52|52.1|51.75|51.3|49.98||49.6|51|||49.64|49.36|48.94|48.16|49.8|49.46|47.24|48.46|49.98|50.5|51.45|52.35|52.9|52.35|51|48.18|48.76|48.96|47.8|47.7|48.66|48.4|50.35|49.2|48.8|49.88|50.35|51.1|51|49.52|45.36|44.56|42.68|43.2|43.2|43.04||42.6|43.08|43.3|42.82|42.1|42.82|42.88|43.2|42.78|42.82||||41.62|41.78|40.52|41.24|40.06|41.44|40.24|39.58|38.76|38.06|37.96|38.14|37.54|37.5|36.96|35.84|35.64|35.08|35.26|33.48|33.22|32.88|32.26|31.8|29.24|28.4|28.5|28.74|28.64|28.1|28.32|28.12|28.26|27.96|26.92|26.94|26.8|26.48|26.28|26.08|25.88|26.5|26.2|26.68|27.14|27.54|25.9|29.18|29.18|30.04|29.6|30.44|30.22|30.02|29.44|30.48|30.02|30.02|29.06|28.26|27.32|28.38|28.72|29.2|29.06|29.44|28.78|27.9|26.62|28.16|28.34|28.66|27.62|28.56|28.72|29.3|28.94|27.42|27.68|27.38|25.58|25.36|24.12|23.42|21.88|20.98|21.5|21.66|21.14|21.72|21.12|19.62|20.56|23.48|23.48|26.66|25.12|24.36|23.12|22.98|23.12|22.4|20.62|19.47|18.8|19.35|18.66|18.81|17.44
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|286.5|286.6|287.8|286.8|275.8|279.95||277.75|279.4|278.9|280.65|279.05|272.5|272.35|277||282|284|288.1|286.9|282.9|285.9|283.8|291|283.3|284.55|294.15|289.85|297.25|298.4||290.85|284.3|285.2|290.8|290.4|296.6|298.45|306.7|306.85|306.7|310.15|311.4|319.6|328|329.7|342|341.2|331.35|327|322.8|324.85|325.3|325.6|323.85||323.2|314|328.6|327.4|326.25|322.35|329.45|342.35|338.85|342.7|344.15||344.3|352.95|345.35||349|353.25|354.95|347|342.4|343.5|340.75|331.5|327.75|333.7|335.9|343.5|340.3|336.55|328.65|320.9|321.9|341.85|346.8|343|342|347.4|344.3|347.5|349.75|357.55|357.1|374.5|376.55|375.9|378|363.55|354.15|344.15|337.25|334.75|346.4|364|357.05|353|349|366.75|369.9|370.8|368.4|381.4|390.5|374.9|378.2|377.45|376.45|369|355.6|377.6|384.9|387.65|393|388.5|401|388|367.9|376|368.6|381.5|391.75|391.1|406.05|419.1|414.8||416.8|430.55|427.85|421.5|429|419|441|434.9|434|440.8|445|||474|497.9|501.6|496|491.7|498|497|477.5|468.8|459.9|464|464.75|468.25|486|482.95|474.95|468.85|453||453.5|450|454.9|458.85|457.85|470|460.5|454|443.2|445.5|437|425||409.55|411|400|425.05|419.55|424.95|438.8|449.7|459|453.3|444|459|465.9|464|457.2|473|478|486.9|479.9|484.9|482|462|462||467.8|483|505.55|515.5|532|553.6|562.95|568.9|579.9|579.3|585.75|585.85|582.4|564.7|558.3|572.4|570.95|549|549.35|542.8|545|533.6|538.4|532.3|508|485.75|488|521.9|517.8|509|515.85|509.9|485|488.7|486.75|481.45|490.5|498.75|493|491.7|494.9
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|375|371.5|358|357.5|334|329|331.5|329|322.5|310.5|310|309|303.5|295.5|300.5|294|300|306.5|303|308.5|319.5|329.5|321|344|349.5|351|356.5||373.5|369.5|368.5|354|341|349.5|364|399|404|425|431.5|426|426.5|423.5|428.5|434.5|437|427.5|446|450||469.5|455|463.5|456|458.5|459.5|451|441.5|416|429|414|412.5|409.5|413|427|422|416.5|422|443.5|430.5|431.5|414|397|402.5|398|384.5|392.5|393|401.5|406|400.5|409.5|425|427.5|436.5|434.5|452|446.5|453|453|421|418|403|412.5|419.5|405|378|371.5|352|368.5|366.5|364|359.5|367.5|360|356.5|378|397|396|403|421|415|414.5|414|419.5|419|427|422|434||416.5|417|418|399.5|384.5|376.5|370.5|366|369|368.5|357.5|360|353|356|358.5|367.5|356.5|353|355|374.5|390.5|386|386.5||393.5|395|393.5|395|387|411|420.5|423|423|422|442|455|448.5|452|451|456|455.5|457|||451.5|459|461.5|430.5|428|451.5|447.5|443.5|437|444|438|437|418|420|431.5|435|439.5|427|435.5|436.5|452.5|467.5|461|468.5||455|453.5|464|475|481|482|497|502|491.5|486|494.5|502|495|485|479||||||||479.5|495|488.5|482|490|492.5|504|502|511|544|557|560|560|593|585|578|561|549||530|543|545|553|555|557|564|557|540|542|550|540|551|560|557|557|541|527|518|530|557|560|562
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.35|9.21|9.28|9.3|9.11|9.05|9|9|8.89|8.92|8.98|||9.06|9|8.85|8.89|8.88|8.8|8.95|8.62|8.62|8.34|8.09|7.98|8.25|8.24|8.3|8.39|8.49|8.74|8.5|8.25|8.6|8.9|8.99|9.01|9.07|9.07|9.05|9.17|9.6|9.58|9.75|9.79|9.89|10|9.95|9.89|9.77|10|10.02|10.2|10.18|10.1|10.2|10.22||10.5|10.5|10.42|10.74|10.74|10.8|10.76|10.76|10.44|9.97|9.79|9.5|9.1|9.24|9.35|9.65|9.71|9.67|9.73|9.89|9.92|9.96|9.9|9.89|9.74|9.7|9.88|9.85|9.71|9.75|9.81|9.98|10|10|10|9.79|9.9|9.9|9.72|9.2|8.89|9.28|9.5|9.23|9.24|9.17|9.38|9.44|9.6|9.6|9.43|9.93|9.86|10|10.22|10.58|10.9|10.96|10.9|10.9|10.88|10.86|10.98|11.1|10.96|10.9|10.64|10.46|10.72|10.96|11.08|11.2|11.4|11.44|11.54|11.7|11.48|11.5|11.98||11.26|11.7|11.5||11.82|12.12|12.12|12.2|12.36|12.36|12.38|12.3|12.16|12.4|12.4|||12.4|12.08|12.1|12.14|12.32|12.38|12.5|12.4|12.5|12.56|12.46|12.5|12.9|13|13|13|13|12.58|12.62|12.56|12.5|12.1|12.7|12.9|12.98|12.92|12.78|12.94|13.12|13.28|13.2|13.24|12.92||13.2|13.24|13.3|12.94|12.9|13.14|13.18|12.84|12.7|12.78|13.1|13.16|13|12.98|12.86|13.06|13.18||12.9|13.04|12.76|12.78|12.4|12.5|12.62|12.8|13|12.62|12.66|12.3|12.1|11.94|11.94|11.84|11.62|11.62|11.78||11.78|12.32||12.5|12.2|12.1|12.16|12.18|12.1|12|11.94|12.04|11.96|12.24|12.32|12.3|12.02|11.96||11.48|11.46|11.24|11.16|11.36|
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|25150|24950|25150|24900|23550|24200|24400|24100|24100|24200|24300|23400|23650|23400|23450|23700|24150|23800|23100|23150|24150|24150|25400|21850|21200|21700|22500|22800|23400|23800|22450|22300||21900|22600|22750|22750|23300|24000|23550|23500|23750|22900|23050|23300|23800|24500|||24250|24550|25000|24800|25400|25300|25650|25550|25350|26500|26400|26400|26700|27800|28650|28700|29650|29650||30000|29950|29400|30200|29000|28800|29250|28050|27700|27650|27600|27950|28200|28100|28100|28700|28350|28850|28600|29500|29300|29600|28200|28500|28500|28300|28900|30050|29600|29100|29250|29950|29950|29650|29300|29000|29050|30050|29550|27500|27900|29500|29700|30200|31250|32300|32100|32000|32150|31900|32400|31900||32450|32400|32200|32400|31550|31750|31450|30200|30500|30650|30600|30600|30250|30550|31250|33400|34600|34900||35700|35800|35650|35800|35750|35350|36100|35650|36000|36800|37300|36500|36300|36900|37750|38950|37600|37450|38250|38800|39200|39600|37300|36950|37800|37900|37350|37300|37550|37150|37500|36600|36800|36650|36950|35850|37100|37750|37750|37000||35750|36700|37000|37750|37600||36150|35900|34600|35250|35300|36050|37000|35300|35400|34650|35000|36200|37950|39050|39450|39100|39250|35700||||35100|34850|35250|37100|40100|41800|40000|40050|41150|40800|41000|42900|42900|39950|40200|41000|40900|42550|43950|45050||45000|45850|42950|45400|47400|47900|47900|46800|47000|50500|45550|46700|47850|48600|49700|48600|45500|43600|45000|45100|45300|46100|46400
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|548.9|546.7|563.8|570|563.9|568.5||559.9|544.8|543|544.65|548.9|539.6|542.4|545.1||547|545|544.8|543.2|552.75|551.75|557.5|572.7|569|569.65|570|573|574|578.45||567|570.5|563.05|567.6|565|554.2|537|556.2|555.4|545.2|545.2|546.35|562.95|576.7|578|597.1|598.5|604.7|583.15|584|578.75|583.95|574|584.9||581.9|569|575|569.9|561|564.25|558|563.45|565|577.4|579.5||574.95|566|559.95||554.7|529|536.2|544.7|546.4|533|519|523.5|527.45|528.55|532|530|527.8|534.3|534|568.7|544|523.9|529.05|532|533|515|548.95|491.15|488|481|473.5|485.325|477.225|469.75|481.575|461.85|447|445.5|448.1|454.35|454.4|448.775|446.25|447.85|453.95|436.7|439.5|438.2|440|449.3|457.375|456.625|465.125|495|473.4|455.5|449.675|457.875|441.8|443.625|441|434.85|449.5|441.625|419.825|428|427.325|447.775|464.175|437|447.15|455.25|456.15||461.3|466.925|467.5|464.35|470.975|470.625|475|467.4|470|470|470.5|||477|478.2|483.35|487.65|491.225|498.3|493.5|472|469.275|473.225|466.525|481.225|490.225|501|502|501.95|503.875|515.975||546|511.5|507.65|507.65|503.875|500|468.875|469|458.825|473.5|482.525|474.35||472.325|477|464|492.5|491.075|483|502|505.075|524.5|514.95|492.325|522|533.775|534.5|552.7|572.5|540.925|556.725|560.475|586.125|560|534.025|506||529.7|550.225|577.25|591.25|581.7|587.5|592.5|579|609.5|604.95|605.975|622.35|618.975|599.5|591|608.575|620|615.5|619.5|623.5|628.7|613.95|603.25|619|627.2|561.475|527.5|535|525|526.5|536.75|530|477.5|463.025|464|434.275|445.975|462.5|465.5|460.575|462.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|471.2215|466.3686|472.1921|486.2657|478.0157|461.0303|461.0303|472.6774|465.398|475.5892|463.4568|435.795|409.1038|407.1626|404.7361|395.0302|408.1331|423.6626|415.4126|416.3832|449.8685|436.7656|415.4126|425.1185|415.4126|415.4126|399.8831||408.6184|415.8979|412.5008|396.9714|386.2949|395.5155|400.3684|415.8979|430.942|424.6332|436.7656|443.0744|451.8097|433.8538|421.2361|426.5744|435.795|429.9714|441.1332|441.1332||439.192|431.9126|438.2214|444.045|439.6773|427.0597|427.0597|426.0891|429.9714|420.2655|396.9714|392.6037|393.089|397.4567|403.2802|402.3096|418.8097|413.4714|412.0155|420.2655|406.192|407.1626|379.5007|351.8389|352.8095|360.5742|362.5154|363.0007|367.8537|363.486|356.2066|351.3536|338.2507|369.3095|376.589|367.8537|365.9125|368.5359|362.2896|362.2896|375.2628|371.8994|367.0945|350.7578|350.2773|381.5092|381.9897|351.2383|339.2261|326.7333|322.8894|320.4869|306.5527|312.3186|290.2161|283.4892|273.3989|255.1403|259.4647|266.1916|272.4379|271.9574|267.633|273.3989|278.6843|281.5672|282.5282|282.0477|287.3331||284.9307|282.5282|283.0087|278.6843|279.6453|282.5282|284.9307|294.06|288.2941|293.5795|284.4502|288.2941|280.1258|277.2428|281.5672|289.2551|304.6308|298.8649|300.3064|301.2673|303.1893|305.5917|307.5137||309.9162|307.5137|333.9407|357.9652|374.3018|378.6263|368.5359|367.0945|361.3286|360.3676|336.3431|337.3041|344.031|344.031|360.8481|368.0555|374.3018|373.3409|||376.2238|383.9117|384.3921|386.7946|383.9117|386.7946|388.2361|389.6775|383.9117|378.6263|377.6653|387.2751|382.4702|372.8604|375.7433|378.6263|378.6263|378.6263|376.7043|384.8726|388.7166|392.5605|394.002|398.8069||396.4044|395.9239|394.002|390.6385|395.4434|398.8069|401.6898|401.6898|403.1313|403.6118|404.0922|406.0142|406.9752|406.9752|407.4557||||||||409.3776|418.5069|413.2216|428.1167|422.8314|429.0777|429.5582|430.0387|430.5192|430.5192|413.2216|410.8191|405.0532|407.4557|410.3386|420.4289|413.2216|409.8581||423.7923|424.2728|425.2338|408.4167|418.5069|429.5582|427.6363|432.9216|439.6485|452.1413|460.7901|466.0755|472.3218|475.2048|475.6853|472.3218|471.8413|471.8413|472.3218|474.2438|468.4779|468.4779|478.5682
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|21.05|21.1|21.1|21.1|20.65|20.65|20.6|20.4|20.25|20.55|20.7|20.65|20.65|20.85|20.75|20.55|20.6|21.3|21.55|21.6|21.65|21.1|20.15|20.25|20.1|20.35|20.4||20.8|20.9|21|20.95|20.55|20.55|20.25|20.95|20.85|21.4|22.1|22.1|22.7|22.85|23|23.3|23.35|23|23.4|23.15||22.85|22.45|23.05|23.05|23.5|23.7|23.85|23.7|23.65|24.45|24.35|25|24.1|24.25|23.9|23.65|23.75|23.75|24|24.1|23.85|23.6|22.65|22|21.45|21.85|22.5|22.8|22.9|23.25|23|25.15|25.55|25.4|25.7|25.9|26.2|26.1|25.35|25.05|24.35|24.1|23.75|24.4|24.65|24.15|24.35|24.45|24.05|24.75|25.35|25.65|26.05|26|25.5|24.85|25.3|25.35|25.65|25.8|26.85|26.65|25.9|26.05|26.4|26.45|26.45|26.2|26.15||25.85|26.2|25.85|25.85|25.6|25.9|25.7|25.5|26.05|26.4|26.05|26.15|25.65|24.8|24.05|23.9|24.5|24.45|26.85|27.9|29.3|29|28.95||29.4|29.25|27.9|28.9|29.45|29.95|29.5|28.9|28.9|28.95|29.1|29.1|28.9|28.3|29.15|29.4|29.95|30.05|||30.05|30.3|30.25|30.2|30.3|30.7|30.4|30.3|30.4|30.15|29.4|28.95|28.65|28.8|28.9|29.3|28.8|28.4|29.5|30.7|31.1|32.15|31.2|29.9||28.8|29.2|29.45|30.3|29.85|29.35|29.35|29.25|29.3|30.15|29.7|29.65|29.5|29.25|29||||||||27.8|28|28.2|28.9|28.9|29.65|29.25|29|29.5|29.55|29.55|30.15|30.55|32.9|30.75|30.9|31.2|31.75||32.15|31.95|31.4|31.4|31.7|31.35|31.4|31.2|31.4|31.1|31.2|31.3|32|31.8|32.05|32.6|32.75|32.45|31.9|32.2|31.95|31.95|32.15
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1031.2|1001.65|1012.75|1006.125|998.5|1005.475||1005|1016.4|1032.7|1012.5|1005|989.925|966.4|983.75||1004.275|1006|1000|963.98|977.27|969.48|977.5|989.2|988.95|1018|996.95|1034|1002.73|1015||1012.67|1003.65|963.38|967.48|966.23|980.6|970.6|945.1|962.95|974|956.85|977|979.38|1004.48|1024|994.5|954|958.58|949|937.5|932.5|925|908.12|922.23||908.98|911.48|919|912|902.5|862.95|894.4|907.65|910.48|940|934.88||925|919.3|938.45||938.5|937|912.48|899.95|900|898|887.42|872.3|879.8|870|874|869|842.83|839.48|837|829.6|824.48|815.4|816.5|798.5|819.83|800.25|802.05|806.7|802.48|798.62|793.5|794.8|789.92|798.02|788.48|780|778.88|779.5|766.02|737.98|732|754|761.27|759|787.5|794.98|798.2|800|801.35|801.33|814.95|821|816.98|831|832|819.95|795|793.5|796.58|800.17|807.55|796.45|805|815|817.5|801.27|790.55|801.58|809.98|832.7|822.08|841.48|850||872.5|884.65|873.5|893|890|860|859|849.5|844.45|809.98|807.88|||815.5|814|839.5|834|829.83|839.48|841.5|805|799|797.4|792.3|787.5|783.58|788.75|796.4|807.5|806.5|806.48||821.58|794.5|788.98|817.5|804.25|805|804|791|787.5|805|810.05|814.77||820.25|807.55|810.7|815.83|824|835|824.6|847.15|865|820.95|898.88|892.5|884.38|895.67|895.35|893.25|924.5|927.45|937.5|896.15|892.75|912.5|914||875|880.1|883|881.48|880|874|874|868.5|862.85|875.05|875|857.9|845.02|855.67|867.98|883.27|902.25|903.15|875|847.23|840|840.5|859.9|862.55|802.9|794.48|802|802.5|809.95|806.92|817|820.98|823|812|813.75|804|805.85|812.5|807.02|823.9|835
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20|20.2|20.1|19.9|19.3|19.9|20.3|20.2|20.1|19.4|19.6|19.5|19.2|18.9|18.7|18.5|18.5||18.6|18.6|18.7|18.5|18.6|||18.5|19.3|19.9|20.1|20.1|19.3|19.1|19.4|19.5|19.8|20.1|20.4|20.5|21.4|21|20.2|20.3|20.6|21|21.1|21.2|21.5|21.5|21.3|21.4|21.4|21.4|22|22.4|22.9|22.8|21.3|21.3|21.7|21.3|21.2|21.3|22.5|22.4|22.4|22.5|22.5|22.7||22.9|22.5|22.5|22.1|22.5|22.6|22.3|22.1|22.3|||21.8|21.7|21.7|21.2|20.9|21.4|20.6|20.5|20.7|20.4||20.5|20.5|20.4|20.5|20.7|20.7|21.1|21.2|21.5|21.8|21.8|21.8|22|21.4|21.7|22|21.5|21.7|21.8|21.8|21.8|22.5|22.8|23.3|23.5|24.3|25.25||25.25|25.5|24.9|25.5|24|24.2|24.3|24.6|23.8|23.9|24|23.8|23.2||23|22.8|23|22.5|21.6|23.2|24.7||25.25||25.25|24.7|25|25.25|25.5|25.75|26|26|26.25|26.75||||26|26.5|26.75|26.75||27.25|27|27|27|27|27|27|27.25|27|27.25|27.75|27.5|28|28|27.75|27.25|26.75|26.25|25.75|25.25|25.75|26|26.25|27|27.25|28.25|27.75|28.25|28.75|29.5|29.75|30.25|31.25|32.5||32.25|32|32.25|32.5|32|32.25|32.5|31.25|31|31|31|30|29.5|29|29|29|29.25|29.5|29.75|29.5|31|31.5|31.75|32.5|32|32|32|30.75|30.75|30.5|31.25|||31.25|31.25|31.25|31.75|30.75|30.75|30.75|30|30.5|30.25|30.75|29.75|30|30||30.25|29.75|29.5||29|29.75|30|31.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|17.3789|17.4278|17.4768|18.309|18.1132|18.2111|17.7705|17.8195|17.5747|17.4278|17.4768|17.3789|17.1831|17.281|17.3299|16.9872|16.8893|17.1831|16.9872|16.9872|17.3299|17.1341|16.7425|16.9872|17.1831|17.3789|17.4278||17.6726|17.4278|17.6237|17.4768|17.4278|17.232|16.8893|17.3299|17.5257|18.1622|18.5048|18.2601|18.4069|18.5538|18.4069|18.6027|18.4559|18.309|18.358|18.2601||18.0642|17.8684|18.0642|18.2601|18.4069|18.4069|18.4559|18.4559|18.4559|18.8475|18.9454|19.1412|18.5048|18.5538|18.5538|18.5048|18.4559|18.7986|18.8965|19.1412|19.4839|19.1902|19.2392|18.9944|19.0923|18.9944|19.2392|19.435|19.5329|19.5329|19.386|19.3371|19.386|19.2881|19.1412|19.0923|19.1902|19.0433|18.6027|18.8965|18.8965|20.6099|20.8057|21.3932|21.4911|21.2953|21.7848|21.8827|21.7848|22.1764|22.7149|22.8128|22.9108|22.8128|22.4212|22.3723|22.7149|22.7149|23.3513|23.4003|23.9878|23.8898|23.5472|23.7919|24.2325|24.2815|24.3304|24.0367|24.3304||24.3304|24.1346|24.0367|23.8898|23.6451|23.7919|23.694|23.8409|23.743|23.8409|23.694|24.0857|23.694|23.5961|23.4982|23.5472|23.8409|23.8409|24.8689|25.2116|25.7012|25.4074|25.3585||25.7991|25.3095|25.0158|25.5543|25.6522|26.0438|26.0438|25.7501|25.7012|25.7991|25.9949|26.0928|25.848|25.6033|26.1418|26.0438|26.2886|26.3376|||26.5334|27.1698|27.9041|26.3376|26.5334|26.6803|26.5823|26.7782|26.5823|26.4355|26.2886|26.2397|26.0928|26.2397|26.2397|26.0928|25.9949|26.3865|26.974|28.002|28.2958|28.5405|28.4916|28.2958||27.8062|27.8552|27.9531|28.4426|28.3447|28.051|27.8552|28.002|27.8062|28.5895|28.5405|28.3447|27.9041|27.8062|27.2188||||||||26.2397|26.4355|26.8761|27.5614|27.4146|27.5614|27.5614|27.5125|27.5125|27.5614|27.2188|27.4635|27.6104|28.1978|27.6593|27.7573|27.8552|28.2468||28.4916|28.2468|28.051|28.051|28.0999|27.8062|27.8062|27.7083|27.8552|27.8062|27.5614|27.7083|27.8062|27.7573|27.8062|28.1489|28.4426|28.1978|28.002|28.2468|28.0999|28.3447|28.6384
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|15.34|15.56|15.48|14.74|14.61|14.63|14.78|15|14.15|14.3|14.04|13.88|13.56|13.51|13.93|13.52|13.71|13.78|13.54|13.75|14.08|14.29|14.94|14.96|14.98|14.92|15.17|14.77|14.69|14.88|14.63|13.8|13.35|12.54|12.45|12.68|13.17|13.3|13.4|13.58|13.45|13.28|14.14|14.43|15.27|14.27|15.64|15.7|15.96|15.25|14.31|14.24|14.4|14.3|14.58|14.48||14.41|13.1|11.97|12.17|12.11|12.44|11.63|11.15|10.84|10.57|10.06|9.9|9.57|9.49|9.42|9.5|9.28|9.24|9.17|9.28|9.22|8.98|8.95|8.86|9.1|8.95|8.99|9.07|9.05|8.74|8.48||8.29|8.37|||8.41|8.45|8.43|8.75|9.06|8.95|8.94|9.2|9.46|9.41|9.58|9.7|9.72|9.75|9.59|9.48|9.67|9.69|9.7|9.69|10|10.03|10.61|10.4|10.33|10.36|10.42|10.2|10.16|9.95|9.95|9.7|9.57|9.35|9.39|9.62||9.83|9.96|10.25|10.19|10.11|10.37|10.29|10.22|10.07|9.95||||9.58|9.86|9.73|10.16|10.13|10.95|10.8|10.78|10.46|10.36|10.49|10.59|10.68|10.5|10.34|10.09|10.18|10.09|9.89|9.79|9.46|9.18|9.21|9.07|8.78|8.77|8.82|8.91|8.84|8.86|8.69|8.54|8.48|8.54|8.46|8.22|8.23|8.16|8.15|8.24|8.09|8.04|7.8|7.98|7.92|7.78|7.77|8.25|8.2|8.25|8.22|8.37|8.45|8.4|8.23|8.35|8.48|8.51|8.47|8.3|8.31|8.6|8.76|8.77|8.85|8.95|8.85|8.8|8.44|8.99|8.96|9.36|9.25|9.67|9.9|9.7|9.79|9.74|9.83|9.8|9.73|9.57|8.89|8.29|8.08|7.93|8.2|8.07|8.13|8.4|8.13|8.1|8.62|9.72|10.05|11.37|10.69|10.45|10.31|10.04|9.27|9.06|8.88|8.58|8.51|8.32|8.18|8.09|7.86
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|66.7|66.5|67.2|67.3|66.7|67|65.5|65.5|65.4|65.5|65.8|65.3|65.3|65.8|65.9|65.5|65.8|65.9|65.9|67|67.2|66.5|65.8|66.2|66|66.7|66.6||66.5|66|65.5|64.9|64.5|64.5|64.5|65|65|64.9|65.9|65.9|66.4|66.4|67.3|67.8|66.2|65.8|66.2|65.9||64.8|64.4|65|65.3|65.7|65.7|66.2|65.5|66|66.7|66.6|66.6|66.5|66.6|66.1|65.6|65.9|66.7|66.5|65.8|65.9|65.6|65.6|65.5|64.9|62.7|63|63|64|64|63|61.8|61.8|61.6|61.5|61.5|61.9|61.2|61|59.8|59.1|59.2|59|60.5|60.5|59.1|58.9|60.6|62.5|69.6|70.3|70.4|70.9|71.2|71|70.8|71|71|70.6|70.9|71.8|71.5|71.2|71.2|71.7|72.1|72.2|72|72.6||72.6|72.6|72.5|72.1|71.6|71.1|70.9|71.7|72|71.8|71.3|72.1|70.9|70.8|70.6|70.8|71.9|71.3|72.1|72.7|72.4|71.9|71.5||71.6|71.6|71.5|72.2|72|73.1|73.4|73.7|73.2|72.7|73.2|73.5|73.4|72.6|74|73.9|74.1|74.6|||74.5|75|75|74.4|74.2|74.6|74.8|75|74.8|75.2|75.8|75.5|75.4|75|75|74.6|74.5|73.6|73.1|74.8|75|72.8|72|72||70.7|71.2|71.8|72.4|72.5|71.9|72.2|71.7|71.2|71.9|72|72.5|72|72|70.9||||||||70.1|69.9|70.4|71|71.4|71.4|71.6|71.3|71|71.2|71.1|71.3|71.3|71.7|71.7|72.3|72.7|73.8||73.5|73.5|74.2|74.4|74.6|74.3|74.7|73.5|73.5|73.2|71.4|70.7|71.2|70.9|70.5|70.5|70.8|70.3|70.3|70.2|71|69.8|70.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|70.8797|70.6599|70.3084|71.6267|71.5388|72.4616||71.8464|69.6053|69.1219|67.6718|68.5067|68.3749|68.2431|68.4189||69.869|70.3084|69.3417|68.5946|69.1219|69.3417|68.7704|68.1552|67.6279|67.3203|65.1232|65.255|62.8821|63.4094||62.5745|59.2788|58.8833|57.8726|57.7847|58.1802|57.4332|59.6743|60.4213|60.0258|60.7289|59.894|62.0032|63.0139|61.3441|61.0804|60.9925|61.9593|61.9593|60.7728|61.6077|61.8714|60.641|60.641||61.4759|61.3001|59.4985|58.8393|55.4557|54.5769|54.0056|55.8952|56.3785|56.5983|56.3785||56.3346|54.8845|54.0935||54.2693|53.5223|53.2586|52.951|53.6541|51.6327|48.4689|48.2491|47.3703|47.4582|49.128|49.128|48.1613|48.1613|48.0734|48.0294|46.4035|46.9309|46.9748|47.4142|48.2491|47.9855|47.8976|47.8537|47.6339|47.1945|45.1731|44.1185|44.0746|43.8988|44.0746|43.2836|41.2183|39.8561|40.1197|39.5485|39.5485|41.3062|46.7|47.65|48.5|49.75|50.5|50.35|49.8|49.9|51.45|50.8|50.15|50.3|50.05|49|48.6|49.75|50.95|52.15|53.6|51.6|53.4|53|51.6|51.15|50.5|52.75|54.15|53.4|55|56.6|57.6||57.2|58.5|58.5|58.2|58.6|58.3|59.9|60.2|58.85|60.25|61.1|||62.2|63.05|63.6|64.9|67.5|70.2|67.45|67|63.9|62.7|63.05|63.8|64.3|64.8|64.4|61.05|61.45|62.4||61.2|59.2|57.75|57.75|57.35|58.7|56.95|55.1|54.4|56.5|58.4|58.25||58.3|56.9|55.6|58.95|58|59.75|60.75|62.05|62.9|62.25|62.45|65.7|66.35|65.4|65.55|66.65|67.4|67.6|68.1|68.3|67.25|65|63.15||61.75|62.55|63.7|66|65|65.5|66|65.75|64.6|64.4|64.65|64.7|62.1|61.55|62.95|64|65.2|63.8|57|59.3|57.7|51.95|53.05|53.25|53.6|49.4|49.5|52.5|54.5|54.45|54.8|54.8|54.7|53.35|53|51.85|52.15|52.6|52.6|52.5|53.65
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.21|4.21|4.21|3.97|3.84|3.86|3.82|3.82|3.54|3.44|3.47|3.4|3.41|3.52|3.61|3.64|3.62|3.82|3.86|3.86|3.97|3.95|3.87|3.9|3.86|3.83|3.88|3.96|4.08|4.13|4.15||4.05|4.04|4.08|4.18|4.18|4.21|4.28|4.35|4.4|4.44|4.53|4.55|4.57|4.57|4.59||4.51|4.45|4.5|4.48|4.46|4.44|4.45|4.45|4.39|4.37|4.45|4.41|4.43|4.5|4.53|4.52|4.53|4.53|4.52|4.58|4.55|4.57|4.61|4.64|4.64|4.65|4.62|4.65|4.81|4.9|4.97|4.96|4.9|4.8|4.76|4.74|4.76|4.76|4.74|4.71|4.66|4.63|4.65|4.7|4.71|4.73|4.74|4.82|4.8|4.77||4.85|4.93|4.88|4.87|4.86|4.91|4.65|4.67|4.63|4.61|4.62|4.7|4.65|4.7|4.79|4.79|5.12|5.09|5.12||5.17|5.1|5.07|5.03|4.98|4.96|4.91|4.91|4.94|4.9|4.85|4.92|4.92|4.93|4.84|4.88|4.9|4.9||4.92|4.99|4.98|5.06||5.08|5.01|4.91|4.96|4.97|5.06|5.12|5.14|5.18|||5.22|5.22|5.14|5.3|5.27|5.34|5.33||5.31|5.19|5.26|5.26|5.08|5.04|5.08|5.1|5.12|4.97|4.99|5.06|5.07|4.61|5.19|5.21|5.28|5.25|5.23|5.32|5.42|5.5|5.54|5.53|5.58|5.55|5.65|5.65|5.71|5.78|5.79|5.8|5.83|5.79|5.76|5.77|5.77|5.77|5.74|5.68|5.66|5.67||||5.64|5.52|5.51|5.57|5.69|5.75|5.74|5.8|5.85|5.9|5.88|5.88|5.79|5.73|5.72|5.69|5.55|5.57|5.66|5.73|5.63|5.64|5.56|5.67|5.66||5.94|6.1|5.69|5.52|5.48|5.53|5.45|5.39|5.37|5.45|5.44|5.42|5.41|5.4|5.39|5.43|5.48|5.4|5.49
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|27.3|27.4|27.25|27.4|27.05|27.2|27.05|26.95|26.45|26.3|26.55|26.5|26.2|26.15|26.1|25.7|25.95|25.85|25.8|25.75|26.15|26.15|26|26.15|26.1|26.15|26.45||26.8|26.8|26.9|26.8|26.6|26.6|26.65|26.65|26.7|26.85|27.25|27.1|27.5|27.4|27.5|27.7|27.75|27.7|27.75|27.3||27.05|27.1|27.4|27.8|28.05|28.2|28.35|28|27.9|28.4|28.35|28.3|28.55|29.65|28.5|28.3|28.25|28.4|28.2|27.75|27.65|27.35|27.1|27|26.95|26.9|26.95|27.1|27.2|27.1|27.15|27.2|27.15|26.85|26.95|26.5|26.65|26.45|25.9|25.85|25.9|25.95|25.75|25.95|26|26|26.2|26.25|25.75|26|26.55|27|28.1|30.05|29.95|29.95|30.05|30.3|30.45|30.3|30.5|30.1|29.65|29.9|30.2|30.35|30.15|30|30.2||30.1|30.1|30.1|30.15|29.8|29.85|30|30.15|30.15|30.1|30|30.55|30.45|31.05|30.85|31.5|32.6|33.05|33.2|33.3|33.9|34.35|36||33.65|33.5|33.9|34.45|34.9|35.2|34.9|34.85|34.7|34.6|34.65|34.7|34.45|34.2|34.75|34.65|34.9|34.9|||34.9|35|34.7|34.6|34.6|34.95|35.1|35.2|35.15|35.1|35.05|35.1|34.8|34.4|34.5|34.5|34.55|34|34.1|34.5|35.1|35.25|35.1|35.1||34.8|35.55|35.75|36.1|36.3|35.95|36.2|36.3|36.6|36.65|36.4|36.45|35.95|35.7|35.1||||||||34.35|34.25|34.5|35|35.05|34.8|35.3|35.55|36|36.15|35.6|35.8|35.7|35.25|35.25|35.05|35.15|35.3||35.7|35.75|35.7|36.55|36.15|35.2|34.4|34.1|34.25|34.15|34.1|34.2|35.7|34|34.2|34.2|34.1|33.9|33.85|34.1|34.1|34.2|34.3
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.25|2.27|2.27|2.17|2.09|2.15|2.08|2.07|1.94|1.86|1.81|1.78|1.72|1.88|1.95|1.91|1.87|1.99|2.01|2.02|2.17|2.15|2.03|2.07|2.11|2.15|2.1|2.25|2.09|2.16|2.2||2.14|2.14|2.25|2.33|2.34|2.35|2.41|2.42|2.53|2.56|2.58|2.61|2.7|2.7|2.74||2.64|2.74|2.74|2.85|2.93|2.96|3.01|3.05|3.09|3.15|3.15|3.23|3.23|3.26|3.29|3.2|3.07|3.08|3.01|2.96|2.99|3.04|3.04|3.06|3.15|3.23|3.27|3.32|3.33|3.43|3.5|3.51|3.42|3.47|3.48|3.54|3.59|3.77|3.72|3.69|3.79|3.82|3.82|3.9|3.96|3.94|3.95|4.05|4.06|4.11||3.85|4.03|3.98|3.99|3.91|3.91|3.78|3.56|3.58|3.51|3.48|3.32|3.32|3.32|3.15|3.2|3.1|3.04|3.08||3.12|3.24|3.24|3.17|3.2|3.3|3.31|3.3|3.36|3.23|3.2|3.27|3.24|3.2|3.1|3.13|3.2|3.19||3.18|3.29|3.27|3.31||3.41|3.39|3.36|3.38|3.43|3.46|3.51|3.6|3.71|||3.55|3.41|3.45|3.47|3.51|3.67|3.74||3.83|3.61|3.56|3.62|3.57|3.4|3.47|3.39|3.48|3.46|3.39|3.4|3.05|2.88|2.86|3.25|3.32|3.38|3.31|3.42|3.47|3.57|3.61|3.64|3.65|3.46|3.46|3.53|3.51|3.51|3.58|3.69|3.52|3.53|3.56|3.61|3.69|3.71|3.62|3.58|3.42|3.28||||3.21|3.3|3.26|3.28|3.33|3.43|3.35|3.35|3.25|3.29|3.33|3.37|3.44|3.49|3.68|3.69|3.66|3.56|3.66|3.49|3.03|2.99|2.92|2.96|3.07||3.03|2.98|2.87|2.8|2.78|2.82|2.82|2.73|2.79|2.83|2.86|2.82|2.68|2.68|2.68|2.67|2.7|2.67|2.8
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.4279|5.5325|5.5135|4.8861|4.4488|4.6009|4.5724|4.5914|4.28|4.15|4.2|4.07|4|4.21|4.3|4.25|4.18|4.31|4.43|4.64|4.66|4.65|4.55|4.5|4.45|4.44|4.41|4.5|4.51|4.57|4.55||4.4|4.38|4.59|4.56|4.58|4.57|4.57|4.59|4.74|4.85|4.92|4.98|5.02|5.02|5.06||4.99|4.98|5.03|5.05|5|5.04|5.04|5.03|5.04|5.11|5.21|5.1|5.08|5.15|5.18|5.17|5.25|5.29|5.38|5.36|5.37|5.21|5.19|5.26|5.29|5.29|5.28|5.24|5.35|5.39|5.47|5.4|5.34|5.33|5.44|5.52|5.53|5.49|5.41|5.41|5.43|5.45|5.5|5.54|5.6|5.75|5.63|5.67|5.82|5.85||5.79|5.76|5.82|5.79|5.7|5.7|5.74|5.65|5.62|5.66|5.69|5.8|5.66|5.89|5.92|5.83|5.77|5.62|5.5||5.53|5.52|5.47|5.31|5.3|5.3|5.09|5.14|5.14|5.14|5.06|5.2|5.18|5.12|5.07|5.05|5.17|5.04||5.15|5.26|5.25|5.45||5.45|5.41|5.29|5.34|5.42|5.43|5.6|5.75|5.74|||5.8|5.76|5.78|5.86|5.88|5.99|6.09||6.03|5.9|5.86|5.81|5.83|5.74|5.53|5.49|5.43|5.7|5.85|5.81|5.84|5.47|5.3|5.71|5.77|5.9|5.6|5.76|5.69|5.79|5.89|5.82|5.85|5.8|5.91|6|6.05|6.02|6.08|6.09|6.28|6.24|6.24|6.3|6.3|6.3|6.29|6.29|6.34|6.32||||6.1|5.99|6.04|6.26|6.44|6.41|6.32|6.32|6.34|6.25|6.26|6.24|6.2|6.15|6.19|6.05|6.05|6.15|6.15|6.22|6.24|6.18|6.12|6.23|6.18||6.17|6.15|6.1|5.95|5.8|5.76|5.85|5.93|6.06|6.14|6.16|6.16|6.17|6.17|6.17|6.26|6.31|6.37|6.55
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|98.2|97.8|98.5|99.8|94.5|92.8|93.4|90.2|88.4|88.4|88.4|87.4|85.6|83.5|81.5|79|80.6|82.7|83.3|82.8|85.8|85.9|88.4|92.9|93.9|90.7|88.8||96.3|97.8|97.5|97|95.9|94.6|91.3|95|99.2|101|104|95|93.7|92.2|91.3|||||||||88.0739|89.1707|90.4869|91.2547|91.6934|91.8031|89.4998|92.8999|93.4483|91.3644|90.8159|93.887|92.6805|91.474|91.8031|90.7063|88.8417|88.2933|89.0611|88.403|85.2222|81.0543|80.835|86.6481|89.2804|88.8417|89.4998|91.0353|91.0353|90.1579|89.9385|93.1193|92.3515|91.3644|91.5837|88.732|86.9771|87.1965|85.5513|82.8092|78.751|80.2866|80.5059|77.2155|74.8025|76.6671|75.4606|83.577|92.3515|93.9967|94.8742|94.8742|94.3257|89.6095|89.0611|89.4998|88.5126|90.4869|98.1646|100.6872|102.5518|103.3196|101.8937|92.6805|88.9514|88.1836|89.3901||89.8288|91.145|89.7191|88.732|85.8803|88.9514|88.1836|90.2675|91.3644|91.3644|92.1321|97.3968|95.5322|96.4097|95.6419|92.5708|91.5837|90.2675|92.2418|92.4612|96.3|93.7773|92.8999||95.4226|93.4483|90.4869|88.0739|89.9385|95.8613|97.1775|92.3515|90.2675|88.403|92.0224|92.8999|90.7063|90.3772|92.7902|95.6419|95.3129|99.2614|||99.9195|97.0678|97.0678|94.3257|93.3386|94.5451|93.2289|94.2161|92.2418|89.8288|87.9642|85.5513|82.6995|83.3576|86.0997|85.5513|85.8803|82.5899|85.1125|86.9771|89.9385|91.3644|91.6934|92.6805||91.5837|91.145|90.7063|89.9385|92.1321|90.8159|92.1321|91.0353|89.4998|88.9514|89.8288|92.3515|90.8159|90.4869|87.7449||||||||83.577|87.1965|89.0611|91.5837|95.971|97.2871|95.0935|89.9385|82.0415|81.6027|81.2737|81.4931|81.7124|83.248|84.0157|88.0739|88.732|87.1965||85.0029|84.4544|85.2222|92.3515|88.5126|86.4287|85.0029|82.5899|79.8478|80.5059|80.0672|78.2026|78.3123|79.5188|79.8478|82.4802|80.0672|80.5059|80.6156|81.7124|83.7964|82.2608|81.4931
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.64|0.635|0.64|0.645|0.64|0.64|0.635|0.64|0.645|0.64|0.63|0.63|0.625|0.615|0.615|0.615|0.6|0.61|0.61|0.615|0.61|0.605|0.605|0.605|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.595|0.59|0.595|0.6|0.61|0.615|0.625|0.625|0.62|0.625|0.625|0.625|0.62|0.605|0.615|0.605|0.6|0.61|0.61|0.605|0.605|0.575|0.57|0.575|0.58|0.575|0.575|0.59|0.585|0.585|0.58|0.575|0.58|0.575|0.575|0.575|0.59|0.585|0.585|0.585|0.58|0.575|0.595|0.585|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.54|0.54|0.545|0.545|0.55|0.555|0.555|0.555|0.545|0.545|0.545|0.54|0.54|0.545|0.55|0.555|0.56|0.555|0.54|0.54|0.535|0.54|0.545|0.54|0.54|0.55|0.555|0.55|0.56|0.57|0.57|0.56|0.575|0.565|0.57|0.57|0.575|0.58|0.585|0.585|0.585|0.58|0.565|0.565|0.57|0.55|0.545|0.52|0.505|0.51|0.51|0.505|0.515|0.525|0.535|0.54|0.54|0.535|0.535|0.54|0.525|0.535|0.535|0.54|0.54|0.545|0.555|0.56|||0.56|0.56|0.56|0.56|0.565|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.55|0.545|0.55|0.55|0.56|0.56|0.56|0.56|0.555|0.56|0.55|0.555|0.56|0.565|0.55|0.535|0.53|0.56|0.56|0.57|0.565|0.57|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.575|0.57|0.57|0.58|0.59|0.585|0.58|0.585|0.585|0.595|0.6|0.565|0.565|0.565|0.575|0.58|0.585|0.59|0.59|0.585|0.59|0.59|0.58|0.605|0.605|0.605|0.585|0.585|0.585|0.605|0.6|0.595||0.595|0.59|0.585|0.575||0.575|0.565|0.56|0.565|0.58|0.57|0.575|0.575|0.57|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.3|5.25|5.3|5.4|5.25|5.3|5.25|5.3|5.2|5.2|5.3|5.3|5.4|5.4|5.4|5.4|5.1||5.05|5.1|5.1|5.05|5.05|||4.98|4.94|5.05|5.1|5.15|5.1|5.25|5.3|5.35|5.4|5.25|5.3|5.3|5.4|5.4|5.35|5.3|5.3|5.35|5.5|5.65|5.8|5.7|5.65|5.7|5.55|5.5|5.5|5.35|5.3|5.05|5.1|5.05|5.05|5.05|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.15||5.15|5.1|5.1|5.05|5.1|5.05|5.3|5.35|5.45|||5.45|5.5|5.5|5.55|5.5|5.45|5.45|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.4|5.75|5.75|5.8|5.85|5.8|5.8|5.6|5.6|5.55|5.6|5.65|5.6|5.35|5.65|5.65|5.7|5.75|5.95|6.1|6.2|5.95|5.7||5.75|5.8|5.8|5.75|5.7|5.7|5.8|5.7|5.4|5.35|5.4|5.35|5.15||4.98|5.15|5.2|5.2|5.2|5.35|5.65||5.8||5.85|5.8|5.9|5.95|6|5.95|6|5.95|5.95|6.05||||6.1|6.2|6.2|6.25||6.4|6.35|6.15|6.15|6.15|6.15|6.1|6.25|6.2|6.15|6.05|6.05|6.05|6.1|6.05|6.2|6.1|6.05|6.2|6.05|6.1|6.1|6.55|6.65|6.4|6.45|6.35|6.45|6.5|6.6|6.6|6.8|6.75|6.8||6.8|6.7|6.8|6.9|6.95|6.95|7|7|7.1|7.2|7.2|7.15|7.1|6.8|6.95|6.95|7.15|6.9|6.95|7|6.9|6.2|6.05|6|5.8|5.8|5.8|5.8|5.85|5.9|5.95|||5.65|5.65|5.7|5.65|5.3|5.35|5.3|5.2|5.15|5.25|5.1|4.96|4.82|4.86||4.86|4.96|4.8||4.78|4.74|4.7|4.84
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|52.0434|52.2102|52.0434|51.543|50.4587|50.2919|48.457|47.9566|47.7898|47.623|48.1234|47.8732|47.8732|47.3728|47.5396|47.4562|47.4562|48.2902|47.9566|48.5404|48.8741|48.7073|48.3736|49.2077|49.6247|49.5413|50.0417||50.3753|50.3753|51.0425|50.1251|50.1251|50.2085|50.8757|51.7098|52.794|52.2102|52.8774|52.8774|53.2944|53.7948|53.7114|53.7948|54.045|53.7948|54.4621|54.2118||54.045|53.5446|54.4621|55.0459|54.3786|54.3786|54.7123|54.7957|54.7957|55.2127|55.2961|55.2127|54.8791|55.2127|55.4629|55.7131|56.4637|56.0467|56.8807|55.6297|55.4629|54.4621|54.7123|54.5455|55.0459|54.7123|55.1293|55.2127|55.7131|55.2961|54.8791|54.7957|53.9616|53.7948|53.7948|53.9616|54.1284|54.2118|52.5438|51.96|51.8766|52.0434|51.8766|52.377|52.1268|52.2102|52.5438|53.211|51.6264|52.794|53.211|53.628|53.4612|53.628|53.3778|53.3778|53.7114|53.628|54.3786|54.2118|54.8791|55.0459|55.1293|55.2961|55.2961|55.6297|56.1301|56.2135|56.2969||54.9625|55.4629|56.0467|54.4621|54.4621|54.4621|56.2969|56.4637|56.4637|56.3803|55.9633|56.2135|56.4637|56.2135|55.2961|55.0459|55.1293|55.1293|55.1293|55.3795|55.3795|55.0459|55.0459||55.3795|55.1293|55.1293|55.7965|55.5463|56.3803|56.4637|56.4637|56.0467|55.8799|55.5463|55.7965|55.6297|55.7131|56.2969|56.3803|56.7139|56.6305|||56.5471|56.3803|56.5471|56.4637|56.4637|56.6305|56.7139|56.7139|56.4637|56.7139|56.8807|56.2969|56.2969|56.1301|56.3803|56.6305|56.6305|55.9633|56.2135|57.0475|57.965|57.548|57.548|58.0484||58.5488|59.7998|58.6322|58.9658|59.216|57.7982|57.7148|57.7148|57.7148|57.548|57.7982|57.8816|57.7982|57.7982|56.1301||||||||55.7965|56.0467|55.7131|55.8799|56.0467|56.1301|56.2135|56.2135|56.3803|56.5471|56.7139|56.7973|57.2977|57.2143|57.3811|57.7982|56.9641|57.2977||57.4646|56.5471|56.4637|56.2969|56.2969|56.2135|56.1301|56.0467|56.2135|56.2135|56.0467|56.0467|56.2969|56.2969|56.4637|56.7139|56.8807|56.8807|57.2977|56.3803|56.6305|56.5471|56.3803
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.5|17.4|17.55|17.05|16.8|16.95|17.05|16.5|16.3|16.2|16.3|16.3|16.15|16.05|16.1|15.9|15.9|15.9|15.8|15.85|16.1|16|15.75|16.1|16.2|16.35|16.65||16.8|16.8|16.95|16.85|16.65|16.7|16.45|16.65|16.7|17|17.2|17.1|17.3|17.35|17.45|17.7|17.8|17.55|17.85|17.7||17.3|17.25|17.55|17.65|17.85|18|18.15|18.15|19.4|19.8|19.85|19.9|19.3|19.25|19.3|19.25|19.3|19.3|19.5|19.35|19.1|18.85|18.65|18.15|18.2|18.1|18.15|18.35|18.35|18.25|18.15|18.15|18.3|18.2|18.1|18.1|18.15|17.95|17.75|17.6|17.6|17.45|17.5|17.75|17.95|17.8|18.1|18.1|18|18.2|18.5|18.7|18.8|18.85|18.75|18.7|18.85|18.85|18.95|19.05|19.45|19.35|19.2|19.25|19.5|19.6|19.55|19.5|19.55||19.6|19.7|19.7|19.4|19.4|19.55|18.95|19.1|19.05|19.1|19|19.2|19.05|18.9|18.7|18.95|19.2|19.15|19.65|19.7|20|19.8|19.75||19.9|19.65|19.7|20.05|20.1|20.3|20.55|20.35|20.35|20.25|20.45|20.65|21|20.5|21.1|20.55|20.85|20.8|||20.85|20.95|20.9|21|21.05|21.4|21.4|21.35|21.3|21.4|21.3|21.2|20.95|21.15|21|20.65|20.6|20.35|20.45|20.8|21|21.1|21|21.1||20.6|20.9|20.9|20.35|20.5|20.25|20.15|19.95|19.9|19.65|19.7|19.8|19.8|19.7|19.6||||||||19.35|19.05|19.15|19.55|19.6|19.6|19.55|19.45|19.7|19.7|19.75|19.8|19.9|20.2|20.05|20.05|20.05|20.3||20.25|20.15|20.15|20.2|20.2|20.2|20.3|20.05|20.1|20.1|19.85|19.8|19.9|20.1|20|20.15|19.95|19.8|19.75|19.7|19.65|19.7|19.7
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|68.7|68.5|68.8|70|66.5|65|64.9|62.3|61|59|58.7|58.4|57.9|57|57.8|56.2|59|59.7|59|58.4|60.2|60.2|59|58.5|57.2|57.3|56.5||59.1|59|60.2|57.2|56.7|56.9|55.7|56.6|57.2|60.6|62.9|63|65.3|66.5|67.5|67.8|69|67.9|70.2|70.2||68.5|67.6|68.2|70.4|72.3|75.7|77.3|72.3|70.8|74.3|73.8|72.3|72.8|72.4|73|71.9|72.2|73|71.5|70|68.8|67.6|68.3|68.3|68.7|67.5|69.4|70|73.2|73.9|71.4|70|76|76|76.7|76.4|75.5|73.7|73.5|72.3|71|69.8|70|71.4|72.2|68.9|70.3|69.1|69.3|72.9|75|75.8|79.7|81|78.9|79|86.1|86.1|88.7|92|96|95.3|94.8|94.7|97|98|98.8|98.4|99.8||98.4|99|98.8|96.3|91.1|89.3|88.5|90.4|92.1|91.1|90.3|94.8|92.9|92.5|91.7|92.1|89.7|88|89.8|90.5|93.1|90.5|89.1||89.6|88.9|92|95.4|95.8|97.5|98.4|93.5|94.2|93.2|95|97.5|97.5|99.7|100.5|102.5|110|111|||113|118.5|121|120.5|117.5|120|120|121|119.5|120|118.5|120|115.5|117|118|116|118|113.5|115|115|117|118|116|117.5||114|115|116.5|118|119|119|119|120.5|119|124|130|134.5|134|134|129.5||||||||128|128.5|127.5|132.5|130.5|129.5|131.5|130|129.5|128.5|126.5|131|131.5|135|136|141|145.5|146.5||146|148|149.5|149.5|146.5|144.5|143|141|140|140.5|143|140.5|143|145|143|149|148.5|146|148|149.5|152.5|154.5|162.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5122.0088|5147.957|5163.7651|5208.6528|5188.7192|5208.603||5169.8301|5223.5161|5229.8789|5141.9922|5141.4448|5186.731|5169.7798|5159.8882||5156.855|5166.4492|5149.9458|5125.0908|5150.2441|5109.084|5127.9741|5154.917|5163.7148|5166.0518|5166.8472|5168.686|5168.686|5188.7192||5184.9912|5186.6812|5188.6699|5239.374|5194.6851|5194.6851|5242.6548|5328.9009|5349.7788|5380.6001|5381.5942|5403.4658|5418.1802|5418.3789|5437.2192|5436.623|5508.8008|5487.9731|5466.1011|5382.29|5378.561|5467.0952|5492.9438|5492.9438||5502.8862|5398.4951|5492.9438|5428.271|5437.0698|5517.7988|5592.314|5358.7271|5330.8398|5313.939|5264.626||5263.2842|5257.3188|5169.7798||5169.8301|5110.1782|5079.0591|5180.1201|5198.6611|5198.6611|5198.6611|5255.0322|5292.9111|5368.6191|5448.1548|5512.8779|5443.2339|5397.501|5221.4282|5119.0762|5087.709|5091.0889|5143.7319|5146.9629|5143.98|5109.1841|5120.1201|5120.1201|5020.7002|5029.3491|5020.6001|5020.7002|4986.897|4929.9302|4989.8799|4970.9902|4936.1929|4899.3081|4965.2998|4949|4922.75|4985|4990|4994|4964.7998|4970|4949.9502|4939|4945|4977|4948|4905|4900|4946|4896|4885|4855.3501|4892.9502|4917.9502|4946.9502|4895|4898|4922|4890|4914|4895.9502|4897.6499|4926.25|5010|5026.75|5075|5112.2002|5254||5255|5320|5149.7998|5135.7002|5220|5170.0498|5189.9502|5204|5140|5161.2998|5216.5|||5306.3501|5266.6001|5333|5225|5223.9502|5183.9502|5149.9502|5050|5020|4892|4902|4899|4936.75|4926.8501|4910|4935|5466|4946.1001||5025|4999|5028.5498|5047|5067|5099.9502|5040|5000|5027.7002|5120.3501|5171|5190.25||5248.1499|5167.2002|4995|5008.9502|5025|5103.1001|5142.6001|5140|5100|5084.9502|5105.75|5136|5135|5144.9502|5140|5180|5213.2998|5280|5305|5301.3999|5289.3999|5289.5|5295||5224|5229.7998|5239.9502|5247.8999|5258|5287.8999|5298.7998|5267.2998|5287.8999|5292|5319.5498|5339.8501|5324.8999|5317|5447.7998|5333.0498|5328.8999|5395|5280|5325|5350|5400.4502|5446.2998|5425.4502|5338.0498|5339.9502|5356.75|5424.9502|5465|5535|5543.6499|5579|5579|5509.2002|5498|5499.9502|5485|5549.9502|5552.0498|5460|5480.0498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.3325|25.25|25|26.21|29.5|24.89|26.05|26.13|25.51|24.74|25.9703|25.77|24.99|23.85|23.11|22.91|22.26|22.1|22.25|22.59|22.59|22.55|22.67|21.69|21.35|21.11|20.97|22.21|21.84|21.34|21.65|21.21|20.59|20.32|20.66|20.77|20.66|21.03|21.21|21.96|21.925|21.83|22.1003|21.73|21.96|21.88|21.9|22.5|22.17|21.9699|21.94|21.7342||22.31|21.69|22.2228|22.6|22.7036|22.75|22.81|23.82|23|23.14|23.73|24.6187|24.9|25.43|25.45|25.743|25.55|25.3076|24.43|24.42|24.24|24.4706|24.3172|23.99|24.4|24.06|24.4|24.285|24.48|24.67|24.39|24.1875|24.5|24.14|23.19|22.5666|22.6|23.48|24.3315|24.44|24.99|23.7|23.06|23.08||23.47|23.48|23.5017|23.6|23.48|24|24.04|24.11|25.39||26.15|26.23|26.705|26.5|26.41|26.16|26.64|26.89|26.84|27.6|28.275|28.25|27.42|27.29||27.0153|27.135|26.94|26.96|26.2|26.25|26.31|26.37|27.05|25.84|25.01|24.35|24.55|24.68|24.31|25.39|26.74|27.36|27.32|27.27|28.07|28.44|28.88|31.06|31.68|32.544|32.2148|32.6999|32.99|33.0332||32.9693|32.63|33.94|33.934|34.1|34.86|36.41|37.64|36.81|34.95|34.71|34.55|34.42|34.17|34.77|34.52|34.77|34.4|34.94|33.69|33.63|33.3|32.9871|33.77|33.66|33.69|33.6|33.06|34.05|33.52|32.76|32.64|32.49|32.35|32.41|30.89|31.68|32.01||32.88|33.13|33.15|33.13|32.97|33.07|33.25|33.85|34.53|32.32|31.32|31.6754|32.04|32.25|31.9|31.79|31.985|31.7|31.645|31.21|32.005|31.73|31.59|31.53||31.7|31.75|31.06|28.55|28.44|28|27.13|27.06|27.16|26.66|26.89|27.2|26.96|27.695|26.99||26.05|25.3|24.95|23.7|23.8399|24.4|24.1984|23.83|24.09|24.43|24.86|25.16|25.34|24.79|24.82|26.1866|28.58|29
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|448|457.5|443.2125|453.3625|447.725|461.0625||462.5|462.5|467.5|471.25|458.5|457.3625|453.725|451.2375||445.575|448.5|461.1625|475|475|475|473.9875|455.9625|450.475|452.6125|455|452.5875|463.6|463.8625||475|475|462.5|453.5|447.5|450|443.5625|461.1|471.725|484.45|486.25|462.5|469.25|432.625|435.95|440.6875|439.4875|453.25|456.25|432.5|437.5|423.5625|423.725|422||423.75|417.85|418.1125|423.6625|423.75|427.5|425.25|426.0875|418.75|418.75|420||415|417.5|415.7625||414.75|416.65|426.5|422.5|418|421.65|422.5|419.4375|420.5|420.525|412.5|412.0625|407.825|431.25|402.125|409.4375|391.775|400.7|406.6125|400.75|396.925|395|386.2625|387.4875|391.2|390.25|387.5|381.7|362.5|362.5|363.5|344.95|344.6625|334.2|338.9625|346.575|357.25|370.3625|372.5|372.075|372.9875|384.75|382.7375|384.9625|387.5|387.5|389.4375|397.7625|397.4625|395|383.65|383.1125|376.725|379.4875|397.7875|399.25|404.4875|406.25|406.25|397.7|396.5125|385.875|391.5375|435|427.5|428.225|437.25|446|457.75||444.75|439.975|436.5|432.25|439.5375|439.25|452.7|456.225|468.75|477.075|451.4875|||454.7875|458.25|461.9875|456.25|444.5|437.5|432.5875|428.65|437.5|448.75|421.5|422.1125|424.525|423.75|414.5|404|398.77|401.07||396.61|380.7|376.86|377|389.68|379.75|375.25|375.25|375.51|377.5|377.59|377.39||387.2|382.62|376.49|380.96|380|392.85|405.66|414.75|416.25|403.48|407.39|418.3|423.75|423.75|423.06|426.23|420.23|421.75|409.25|406.41|402.23|395.5|384.95||390.98|407.62|412.62|411.25|402.5|410.41|416.61|411.25|401.24|404.49|398.75|388.94|382.18|385|384.95|372.62|367.45|363.6|357.71|359.74|360.98|355.32|353.68|359.24|357|347.99|344|347.43|402.45|388.48|372.5|374.38|377.19|378.94|386.62|379.48|386.75|392.1|384.26|374.14|377
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|81.2989|81.7964|82.2939|84.5826|83.5876|84.0851|84.3836|84.7817|84.1846|83.6871|84.0851|83.9856|84.4831|85.1797|84.5826|81.0003|78.9106|79.6072|80.4033|79.1097|79.7067|80.4033|80.8013|82.3935|81.6969|81.0003|81.3984||83.7866|84.3836|85.7768|85.4782|83.7866|84.2841|83.9856|83.1895|82.891|82.0949|83.9856|83.8861|84.5826|84.4831|82.7915|83.09|83.1895|82.9905|81.5974|79.9057||77.418|75.9254|74.8308|75.2288|75.5273|75.2288|75.0298|75.1293|75.2288|76.2239|75.6268|75.8259|75.5273|75.6268|76.0249|76.6219|76.9205|74.6318|74.7313|74.1342|74.0347|74.4327|73.5371|73.4376|73.2386|72.4426|72.9401|73.3381|73.6367|74.4327|74.9303|74.2337|73.5371|73.6367|73.1391|72.0445|72.343|71.746|71.2484|71.1489|71.0494|71.746|72.144|73.0396|72.6416|71.2484|70.6514|74.1342|74.6318|75.7263|77.1195|77.617|78.0151|78.5126|78.1146|78.3136|79.0101|79.0101|78.4131|77.5175|79.0101|78.4131|77.3185|77.1195|77.02|76.6219|76.2239|74.9303|74.9303||74.7313|74.7313|74.8308|75.6268|74.9303|75.3283|74.5322|73.5371|73.0396|72.2435|72.8406|73.9352|74.1342|73.9352|74.4327|73.9352|74.8308|73.9352|74.7313|75.2288|75.8259|75.0298|75.2288||75.4278|74.6318|74.1342|75.5273|75.7263|76.5224|77.02|77.1195|76.5224|76.0249|76.3234|77.219|76.8209|76.5224|78.3136|78.6121|78.6121|79.6072|||78.7116|78.9106|79.1097|80.8013|79.6072|78.1146|77.219|77.5175|76.5224|76.1244|76.4229|76.2239|75.8259|77.219|76.9205|76.1244|75.7263|73.9352|75.2288|77.3185|78.1146|77.418|76.1244|75.6268||75.4278|75.8259|75.8259|76.1244|76.8209|76.5224|76.2239|76.1244|75.6268|75.3283|76.5224|76.9205|74.7313|71.1489|70.9499||||||||70.8504|71.1489|71.2484|71.945|72.343|71.547|72.144|71.746|72.9401|71.4475|71.348|71.348|70.4524|70.5519|70.7509|70.8504|70.5519|71.547||71.2484|71.0494|70.0543|70.0543|69.2583|69.3578|69.4573|69.4573|70.2534|69.7558|68.7607|68.2632|68.7607|69.0592|67.8651|67.8651|68.0642|68.0642|68.2632|67.8651|67.4671|67.4671|67.9646
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.68|0.67|0.66|0.66|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.62|0.64|0.65|0.65|0.64|0.65|0.65|0.63|0.65|0.65|0.66|0.66|0.64|0.63|0.63|0.64|0.66|0.66|0.67||0.65|0.65|0.68|0.67|0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.72|0.73|0.73|0.74||0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.76|0.76|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.81||0.8|0.77|0.76|0.75|0.74|0.74|0.77|0.75|0.74|0.74|0.76|0.77|0.76|0.77|0.78|0.79|0.78|0.77|0.76||0.78|0.79|0.79|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.73|0.72||0.73|0.75|0.75|0.75||0.74|0.74|0.72|0.73|0.74|0.75|0.76|0.77|0.77|||0.78|0.78|0.78|0.79|0.8|0.79|0.77||0.76|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.71|0.73|0.7|0.69|0.72|0.74|0.78|0.78|0.76|0.74|0.75|0.75|0.75|0.75|0.73|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.76|0.76|0.76|0.75||||0.75|0.74|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.77|0.77|0.78|0.77|0.8|0.78|0.81|0.85|0.86|0.84|0.84|0.83|0.85||0.86|0.86|0.82|0.82|0.89|0.9|0.88|0.84|0.79|0.81|0.81|0.81|0.79|0.79|0.8|0.8|0.81|0.82|0.8
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|10.2709|9.4801|8.6718|8.9705|8.6279|8.4522|8.5224|8.4346|8.2237|7.8986|8.1886|8.417|8.1183|8.1974|8.4522|8.5488|8.54|8.5137|8.5752|8.8036|8.663|9.155|8.5312|7.7581|7.3803|7.4066|7.3539|7.2309|7.2221|7.2133|7.0112|7.2485|6.8267|6.3259|6.405|6.6159|6.6071|6.1239|6.3611|6.4314|6.3962|6.3347|6.6247|6.5192|7.0815|7.4681|9.0145|8.6279|8.1534|7.5296|7.3275|7.556|7.2836|7.0464|6.7652|6.3259||6.2644|6.3347|5.8251|5.5879|5.5616|5.1398|5.1662|5.3946|5.3068|4.9202|4.8762|5.0607|4.9817|4.7708|4.6566|4.6742|4.7005|4.4721|4.3403|4.2876|4.2876|4.1821|4.2612|4.2349|4.2876|4.2436|4.1382|4.1119|4.0416|4.0152|3.8658||3.7077|3.7692|||3.7868|3.8307|3.7253|3.8043|3.9274|3.927|3.848|3.936|4.129|4.147|4.279|4.349|4.367|4.419|4.34|4.288|4.191|4.182|4.209|4.226|4.27|4.094|4.332|4.375|4.384|4.288|4.279|4.209|4.138|4.042|4.024|4.042|3.998|3.892|3.901|3.936||3.91|3.839|3.989|4.068|4.094|4.27|4.314|4.296|4.305|4.419||||4.34|4.463|4.384|4.569|4.604|4.727|4.718|4.692|4.727|4.648|4.604|4.534|4.56|4.507|4.318|4.009|3.777|3.632|3.692|3.614|3.58|3.563|3.554|3.443|3.374|3.417|3.477|3.537|3.529|3.468|3.357|3.365|3.314|3.322|3.254|3.211|3.245|3.219|3.177|3.151|3.159|3.185|3.202|3.262|3.134|3.194|3.219|3.451|3.468|3.537|3.468|3.511|3.529|3.563|3.546|3.529|3.58|3.563|3.546|3.511|3.537|3.726|3.76|3.597|3.511|3.503|3.477|3.434|3.443|3.537|3.529|3.589|3.537|3.554|3.468|3.34|3.357|3.357|3.262|3.297|3.185|3.065|3.022|3.031|2.979|2.988|3.065|2.988|3.125|3.168|3.082|3.108|3.082|3.271|3.168|3.674|3.451|3.46|3.434|3.254|3.099|3.168|3.142|3.074|3.048|2.97|2.936|2.85|2.764
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|489|483.05|491.95|505|541|554.45||554|552.3|550.6|556.1|560.05|560|564.85|579.5||570|569.7|567.55|575.35|582.25|582.5|584.65|594.15|603.55|609.75|624.4|624|647.7|644.8||659.25|643.25|660|650.9|635|636|627.35|652|659|639.35|674|612.45|635.25|651.4|640|647.5|644|633.3|599|589.9|567.9|576|575.3|576||578.75|579.8|587|581.9|575.55|576.8|576.95|597.3|585|581.85|585.95||606|590.45|574.4||576.85|588.85|593.9|595|608|594.9|592.6|577.35|560.05|584|586.6|595.3|598|594.95|597.1|604|592|583|589|575.95|585.2|594|596.9|602.4|615|613.7|613.5|616.45|610.35|627.55|636|616.15|644.3|635|647|636|624.7|641.45|640.3|656.8|669|666|680|704.8|686.65|698.05|705.65|713.45|724.9|709.9|698|678.8|670.9|673|680|661.05|660|641.2|646.4|625.1|637.8|618|620|655.6|681.25|698.95|699|698.7|703.95||706.95|718.15|714.85|721|696.5|729|686.95|661.4|667.9|668.95|676.35|||695.95|713.95|710|720.75|705.55|697.25|705.6|704.4|676.9|688|668|632|605.9|593.15|584|573.7|573.95|573.75||589.3|585|582.75|569|539.9|548.95|559.8|564.9|579|614|639.75|639.9||641.55|639.5|630.85|656.55|645.05|651.45|656.8|605|593.3|621.1|633.85|723.55|725|737.35|740|735.25|741.05|753.9|737.6|724|742|744.95|740||766|800.35|811.6|820|829.5|835|812.95|811.95|821|819.4|822.5|827.65|844.25|870|880.35|887.4|863.4|860.15|862|835|810.8|802.85|811.2|813|822.4|811.45|823.1|845.8|854.8|859.9|869|848|844.5|852.2|857.65|868.1|870.1|900|875|895.75|911
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|44.7|44|43.95|42.2|42.75|43.2|43.1|42.7|42.7|42|42.3|42|42.2|42.5|42.3|41.9|41.75|42.25|42.65|41|41.3|41.65|41.6|41.6|41.65|40.9|41.1||41.55|41.5|41.75|41.2|40.8|41.45|43.25|42.1|42.5|43|43.95|44.1|44.95|44.95|45.05|45.3|45.6|45.8|46.25|46.85||47.4|46.05|46.35|46.4|46.6|46.7|46.5|45.4|44.55|44.5|44.25|44.1|43.85|44.25|44.1|44.55|45|44.9|45.5|44.85|45.4|44.7|43.55|43.65|48.6|48.75|49.55|50.8|51|50.6|50.8|50.5|51.2|51|53.3|54.2|59.8|60.7|62.9|62.2|61.6|61.1|60.3|60.5|59.8|59.6|61|61.4|61.8|62.6|63.6|63.5|64.4|64.6|64.4|63.9|64|63.7|62.6|63|63.2|63|62.5|62.9|63.5|63.5|63.3|62.4|62.7||62.7|63.1|62.4|61.8|61.6|61.6|61.4|61.2|61.5|61.5|61.3|60.9|60.8|60.7|60.2|59.4|59.2|57.6|58.5|58.9|59.5|59.4|59||59.1|59|59.3|60|59.7|60.4|60.5|60.2|60|59.6|59.9|59.9|59.3|58.6|59.8|59.4|59.9|60|||60.4|61|60.7|61.2|61.6|62|62|62.4|62.1|61.8|62|63.3|63.3|63.3|63.2|61.9|61.8|60.6|61.6|62.5|63.2|63.7|63.3|63.5||62.6|63.3|64.1|64.3|64.5|63.8|63.7|63.1|61.9|62.4|62.9|63.1|62.8|62.5|61.7||||||||61.1|61.4|62|62.8|63.4|63.5|63|63.1|64.2|64.7|64.3|64.3|63.8|64.5|64.5|64.2|64.3|64.1||64|64.2|63.3|63.4|63.5|63.3|63.5|63.3|63.5|63.8|64|63.8|63.6|64.5|65.1|65.2|65.3|65.1|65.3|65.4|65.4|65.6|65.8
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.3|25.04|24.18|23.95|23.83|23.58|23.1|22.77|22.74|22.82|23.58|23.64|23.7|23.27|23.24|23.38|23.29|22.83|||23.01|23.32|23.35|22.98|22.86|23.41|23.37|22.95|23.02|23.43|23.53|23.43|23.34|23.09|23.54|23.51|23.52|23.78|23.97|23.42|23.6|23|22.41|22.45|22.8|23.02|23.4|23.29|22.75|23.08|22.86|22.92|23.26|22.59|21.16|19.9|20.2|20.87|21.07|21.81||21.64|21.54|21.47|21.26||21.28|21.38|21.33|21.6|21.78|21.84|21.8|22.89|23.19|23.39|23.42|23.86|23.43|23.39|23.77|23.21|23.82|24.09
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|119.0892|121.6742|120.56|119.1783|117.9749|119.9806||118.6435|118.8218|115.6573|116.1476|116.415|115.7019|117.4847|114.7659||115.2116|116.3259|116.727|114.454|114.0974|113.7409|114.2757|118.7772|116.3259|116.2813|114.4094|119.2229|121.8525|119||111.4232|108.4817|106.6098|105.1835|103.9802|107.3674|109.1502|112.3146|112.6712|119.2674|115.8356|115.791|121.5405|126.7997|124.6158|121.6296|125.3289|128.0922|123.8581|123.7689|121.8525|122.209|121.6742|123.7689||123.8135|120.7382|124.5712|126.3985|120.3371|115.6128|115.7019|119.8914|120.7828|119.0892|115.3008||112.0026|112.0918|115.0779||112.0918|112.6712|109.3731|108.036|109.5513|106.6098|103.9356|104.3813|92.615|90.5648|90.4757|92.0356|91.2334|91.5899|88.4255|86.4644|83.7011|85.7513|86.3753|86.3307|87.5341|87.7124|86.9101|83.7011|86.7319|88.6929|85.9296|88.1135|90.654|92.8379|93.4618|92.2139|90.2083|90.03|91.7682|87.6232|98.4|104.8|104.5|106.75|97.3393|116|106.2978|120.75|107.5012|122.8|129.15|118|118.8|122.2|108.66|106.2532|118.05|115.15|105.8521|120.1|123.05|118.7|110.4873|107.7686|120.7|125.5|122.25|141.15|147.1|131.212|147.6|153|157.7||136.9615|160.9|158.4|143.7806|163.05|140.1705|164.2|163.85|160.4|164.25|164.75|||169.7|173.2|174.85|177.75|183.35|183.1|180.85|174.9|168.2|161.4|145.5188|164.4|139.4573|159.8|141.6412|159.2|157.45|163||162|160.55|151.1345|152|153.4|156|152.5|139.65|143|155.2|156.25|156.5||151.7|157.35|156|172.75|174|191.6|189.15|193.95|194.45|189.95|194.5|206.7|208.7|207.9|211.2|216.25|221.7|222.75|221|216.5|214.7|218|212.5||214.9|221.25|222.9|222.4|221.9|227.7|224.25|222.9|223.45|223.8|226.3|228.65|225.1|223.3|218.9|223.4|222.3|219.65|219.2|221.8|222.55|219|225.65|227.45|225|225.95|230.4|252.95|279|274|268|269|264|255.25|254|259.5|256.8|265.95|259.85|252|241
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.54|3.58|3.58|3.7|3.72|3.66|3.66|3.66|3.7|3.7|3.58|3.58|3.54|3.54|3.54|3.5|3.52||3.56|3.58|3.62|3.64|3.6|||3.54|3.58|3.6|3.6|3.62|3.64|3.66|3.7|3.7|3.74|3.72|3.66|3.68|3.74|3.78|3.78|3.76|3.78|3.8|3.82|3.82|3.84|3.86|3.82|3.78|3.8|3.82|3.8|3.74|3.74|3.7|3.72|3.64|3.64|3.66|3.7|3.72|3.72|3.76|3.88|3.94|3.98|3.94||3.88|3.8|3.78|3.82|3.82|3.84|3.9|3.9|3.78|||3.76|3.74|3.74|3.76|3.76|3.76|3.74|3.76|3.78|3.74||3.8|3.84|3.9|3.9|3.9|3.94|3.82|3.78|3.82|3.76|3.8|3.84|3.78|3.74|3.68|3.72|3.72|3.72|3.8|3.84|3.88|3.78|3.76|3.78|3.8|3.8|3.78||3.76|3.72|3.8|3.66|3.62|3.56|3.56|3.62|3.62|3.6|3.54|3.56|3.76||3.8|3.7|3.72|3.68|3.74|3.7|3.64||3.92||4|4.04|4.04|4.1|4.16|4.1|4.12|4.12|4.14|4.16||||4.1|4.16|4.1|3.94||3.92|3.94|3.9|3.9|3.9|3.98|4|3.94|3.96|3.9|3.9|3.94|3.9|3.84|3.84|3.84|3.8|3.76|3.72|3.72|3.8|3.62|3.64|3.66|3.64|3.6|3.56|3.5|3.44|3.54|3.54|3.32|3.24|3.26||3.26|3.22|3.16|3.2|3.3|3.28|3.3|3.32|3.34|3.36|3.36|3.36|3.38|3.34|3.36|3.34|3.38|3.42|3.48|3.5|3.56|3.56|3.6|3.56|3.6|3.62|3.7|3.72|3.78|3.64|3.66|||3.68|3.68|3.66|3.66|3.62|3.64|3.66|3.66|3.72|3.64|3.66|3.68|3.76|3.72||3.74|3.8|3.9||3.92|3.94|3.94|3.88
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.87|8.77|8.69|8.6|8.34|8.7|8.86|8.79|8.76|8.36|8.3|8.02|7.78|8.17|8.28|7.99|8.1|8.03|8.12|8.2|8.41|8.33|8.18|8.18|7.96|8|8.09|8.38|8.65|8.73|8.73||8.5|8.5|8.79|9.02|9.3|9.31|9.48|9.5|9.45|9.39|9.4|9.56|9.7|9.64|9.5||9.34|9.33|9.2|8.85|8.55|8.6|8.55|8.52|8.7|8.55|8.19|7.78|7.85|8|8.07|8.04|8.23|8.1|8.14|7.97|7.97|7.84|7.66|7.72|7.34|7.37|7.3|7.38|7.24|7.4|7.72|7.6|7.48|7.59|7.64|7.78|7.77|7.76|8|7.93|8.07|8.24|8.32|8.54|8.65|8.79|8.52|8.51|8.55|8.57||8.52|8.81|8.83|8.88|8.75|8.84|8.67|8.49|8.5|8.58|8.95|9.05|9.06|9.13|9.39|9.58|9.24|8.64|8.54||8.2|8.31|8.28|8.15|8.18|8.03|8.17|8.24|8.27|8.4|8.32|8.4|8.2|8.08|8.01|8.23|8.39|7.93||8.28|8.65|8.46|8.41||8.41|8.35|8.2|8.19|8.39|8.6|8.59|8.8|8.97|||9.04|8.86|9.22|9.57|9.58|9.88|9.8||9.82|9.64|9.98|9.85|9.76|9.27|9.7|9.98|9.98|9.04|9.03|8.88|8.61|8.19|8.09|8.84|8.92|9.14|8.93|8.73|9.2|9.67|9.77|9.91|9.75|9.52|9.63|9.84|9.68|9.89|9.89|10.12|10.28|10.18|9.67|9.56|9.8|9.81|9.65|9.64|9.8|9.67||||9.61|9.78|9.63|10.14|10.04|10.04|10.46|10.46|10.82|10.84|11.14|11.2|11.48|11.44|11.54|11.4|11.4|11.44|12.22|12.42|12.6|11.42|11.36|11.44|11.68||11.68|11.9|11.5|11.5|11.58|12.08|11.92|11.48|11.7|11.06|11.12|11.22|11.28|11.22|11.3|11.42|11.36|11.02|10.82
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1276|1265.95|1279.7|1270|1197|1205||1178|1169|1178.85|1171.45|1174.2|1167.1|1172.95|1187.85||1199|1199.95|1195.5|1183.65|1198.7|1180.95|1175.55|1209.2|1215|1232.4|1244.7|1259.5|1284.4|1289.4||1267.9|1263|1268.4|1226.75|1225|1228.7|1251|1305|1281.5|1292.9|1298|1292|1316.85|1342.5|1343.95|1363|1350|1345.9|1332|1275|1290|1304|1328.05|1338.95||1366.35|1347.25|1369|1340|1328|1299|1305|1264|1225.25|1233.7|1226.35||1195|1197.5|1117.6||1125.3|1127.4|1124|1111|1124.05|1131|1068.95|1056|1047|1042.5|1050.85|1056.6|1065|1081.15|1077.55|1100|1042|1040.4|1040|1046.15|1054.65|1045.6|1024.9|1022|1040.4|1042.8|1060.3|1067.8|1049.5|1040.75|1047.4|1044.55|1025|990.4|974|966.9|988|1042|1029.3|993.15|999|1010|1019.95|1018|1005|1010|1059.7|1055|1068.7|1060|1044.9|954.8|939|986.6|1062|1070|1091.55|1088.3|1153.8|1132|1045|1062.5|1042|1079|1131.1|1132|1143.65|1207.15|1224||1228.6|1239|1230|1215|1214.2|1206.3|1223|1231.2|1236.45|1247.9|1268|||1273.95|1291|1336.6|1281.95|1275|1271.4|1282|1293.9|1283.7|1278|1262|1234.85|1218|1230|1238.15|1248.3|1230|1243||1224.95|1230|1232.2|1264|1280|1289|1234.85|1169.95|1165|1197.95|1222|1214.5||1227.4|1200|1185.85|1239.8|1214.55|1250|1218|1237|1230|1216.85|1202.9|1255|1296.45|1309.95|1323.05|1380|1280|1343.95|1329.25|1344.9|1323.15|1268.25|1284||1359|1370|1414|1415|1433.95|1511|1504|1511|1460.65|1459|1417.95|1346|1354.4|1348|1357.9|1368.8|1208.1|1136.7|1116.4|1122|1090|1085|1090|1087.8|1095|1082|1070|1098|1111.55|1207.15|1109.7|1097|1099.5|1092.8|1099|1111.05|1099.8|1125|1139|1168.85|1164
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|15.7998|16.1112|15.8265|15.3461|15.4618|15.355|15.3372|15.3639|15.5774|15.6842|15.7464|15.3016|15.3016|14.7412|15.008|15.1415|15.1237|15.0347|14.928|15.3906|15.3639|14.9458|14.5899|13.6469|13.0598|12.9797|13.2021|12.9886|12.5349|12.5883|12.6149|12.6683|12.4548|12.0634|12.4459|12.8373|13.3355|13.6469|13.638|12.9886|13.1843|13.38|13.6291|13.4957|13.2288|12.9263|13.8159|13.9761|13.9939|13.8426|14.0917|14.2874|14.1985|14.0917|14.2252|14.2341||14.2874|14.1896|14.3052|14.5721|14.8212|14.9547|14.9991|14.9369|14.5454|13.9227|13.8871|14.0561|14.065|13.9672|14.0028|14.154|13.7448|13.6914|13.4067|13.5757|13.4779|13.1309|13.0953|12.953|13.0953|12.9708|12.9619|12.9085|12.9174|12.9352|12.9886||13.23|13.43|||12.5|12.3|12.37|12.41|12.43|11.86|11.51|11.95|12.31|12.19|12.34|12.16|12.22|12.23|12.23|12.24|12.26|12.54|12.68|13.17|12.86|12.45|12.34|12.1|11.85|11.73|11.59|11.65|11.85|11.73|11.41|11.48|10.94|10.84|10.74|10.94||11.04|10.99|10.83|10.75|10.53|10.94|10.96|11.03|10.94|11.01||||10.94|10.98|10.96|10.84|10.63|10.96|10.96|11.09|11.1|11.3|11|10.69|10.67|10.41|10.39|10.27|10.29|10.39|10.38|10.08|10.26|10.23|10.25|10.17|10.07|9.97|9.93|9.98|10.02|10.21|10.1|9.85|9.71|9.59|9.6|9.49|9.66|9.67|9.5|9.54|9.78|9.95|9.82|9.9|9.73|9.72|9.38|10.03|9.9|9.89|9.68|9.82|9.86|9.86|9.86|10.01|10.24|9.93|9.8|9.77|9.8|10.02|10.21|10.08|10.13|10.21|10.16|9.86|9.67|10.07|10.43|10.42|10.27|10.46|10.69|10.3|9.86|9.45|9.57|9.17|8.45|8.26|8.03|8.03|7.94|7.81|7.95|7.96|8.02|8.01|7.87|7.83|7.99|9.36|9.5|10.31|9.51|8.98|8.8|8.53|8.51|8.57|8.62|8.45|8.39|8.2|8.02|7.96|8.05
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2785|2780|2730|2730|2682|2694|2699|2694|2706|2726|2743|2643|2658|2660|2649|2641|2631|2569|2540|2639|2638|2703|2701|2667|2674|2651|2634|2675|2638|2640|2624|2643|2632|2570|2681|2695|2578|2644|2720|2748|2737|2710|2715|2801|2769|2814|2918|2935|2893|2871|2829|2940|2939|2863|2904|3050|3050|2800|2806|2792|2802|2890|2847|2906|2893|2972|2958|2867|2931|2970|2876||2816|2809|2775|2725|2798|2835|2855|2836|2815|2765|2762|2762|2801|2825|2844|2650|2679|2622|2639|2700|2741|2749|2776|2726|2834|2888|2999|2991|2918|3053|3209|3155|3076|3077|3116|3060|3065||3085|3075|3080|3133|3150|3124|3102|3120|3111|3067|3023|3006|2969|2933|2791|2802|2817|2841|2829|2797|2845|2845|2800|2693|2650|2649|2587|2599|2657|2767|2778|2772||2791|2722||2717|2718|2744|2742|2774|2763|||2733|2802|2855|2861|2853|2941|2903|2996|3070|3028|2970|2950|2949|2816|2839|2887|2900|2921||2870|2909|2859|2872|2900|2947|2988|2988|2898|3047|3166|3246|3269|3355|3294|3413|3450|3650|3683|3629|3695|3614|3700|3492|3500|3518|3568|3561|3553|3488|3517|3511|3470|3407|3421|3409|3329|3351|3408|3430|3595|3725|3671|3610|3534|3538|3550|3500|3499|3458|3528|3550|3480|3499|3500|3467|3447|3464|3400||3410|3449|3470|3447|3410|3464||3418|3380|3400|3363|3373|3377|3446|3480|3481|3370|3355|3325
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2444.3501|2420|2394|2600|2846.3501|2868.95||2864.95|2885|2868|2920|2940|2942.2|2915|2887.3999||2937.1499|2955|2951.1499|2959.55|3000|3088.8|3013.8501|3060|3056.1499|3098|3103.95|3140|3138.3|3145||3137.95|3175.3999|3082.05|3131|3164.3999|3171.3999|3210|3224.7|3260|3300|3233.45|3199|3233.6499|3281.3|3308.1499|3340|3350|3323.75|3330.5|3340|3370.45|3399|3443.95|3454.75||3424.8999|3447.05|3488|3488|3489|3462|3390|3329.95|3315|3330.5|3325||3325|3319|3358.8999||3248.75|3300|3299|3298.95|3299.8501|3552.8|3699.8999|3769.95|3812.05|3725|3690|3724.95|3654|3800|3690|3737.5|3589.95|3573.55|3567.55|3597.7|3650|3657.3|3644.3999|3424.95|3450|3335.25|3358|3260|3289.2|3203.95|3146.8999|3071.8501|3025|3014.95|3089|3119.8999|3160.3|3232|3130|3064|3231|3289.8999|3313.8|3352.7|3355|3399.95|3448.95|3389.8999|3400.8|3325|3274.8|3276.6001|3279.95|3277.7|3293.95|3401|3389.95|3436.45|4000|3497.55|3501.95|3503.95|3511|3755|3586.95|3591.7|3711.95|3834|3950||3880|3937.3|3949.8|4087.6001|4050|3996|4004|4005|4047.75|3975.95|4079.95|||3943.45|3965.95|4010|4001.55|4184|4109.25|4121.6001|4249.7998|4300|4388.0498|4295|4330.5498|4035|3907.6001|3875|4036.2|4015|4000||3994.75|4010|3925|3810|3780|3989.95|3950.5|3994.8|4049.1499|4197.9502|4261.9502|4163.7998||4215.0498|3984.8501|3976.5|4001|3929.75|3995|4049.75|4119.9502|4173.8501|4159.8999|4175|4211|4354.8999|4438|4510|4550|4688|4680|4516.1499|4497|4400|4379.5498|4247.3501||3866|3998.5|4011.2|4194.8999|4270|4270|4301.2002|4275|4180|4194.75|4179.3999|4246.4502|4227.3999|4086.3999|4300|4303.75|4239.3999|4298|4326|4035|3948.95|3890.1499|3827.55|3928|3920.8501|4024.05|4169.9502|4185.3999|4198.8999|4209|4212.0498|4234.7998|4199|4228.1499|4271.1499|4250|4300|4257.9502|4278.6499|4343.8999|4362.7002
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.788||15.02|14.8908|14.6389|14.9802|15.0399|15.3448|16.3258|15.7061||15.8883|15.3349|15.3746|15.1924|14.8841|14.8278|15.1194|15.315|15.2719|15.315|15.1791|14.904|14.7251|14.7052||14.9106|15.0266|14.271|14.2544|14.1683|14.957|14.7681|14.4798|14.7913|15.0929|15.537|15.8386|16.3225|16.4882|15.9745|15.8287|15.5901|15.4012|15.5934|15.6994|16.1203|16.3954|16.1966|16.2065||16.4286|16.475|16.4716|16.8892|16.3523|16.2993|16.3888|16.0739|15.9381|15.9911|15.1559|14.7449|14.5726|15.136|15.2222|15.0134|15.136|15.2388|15.073|14.7217|14.1616|14.45|14.3505|14.3207|14.4433|14.4069|14.5759|14.7317|14.6753|14.5461|14.5494|14.4632|14.2544|13.9562|13.9959|13.9263|13.8866|13.3762|13.6811|13.5386|14.4268|15.0863|15.2321|15.3415|14.4997|14.7715|14.8808|14.8046|15.4078|15.5403|15.4509|15.3349|15.3017|16.3258|17.214|17.4328|17.4725|17.5554||17.3831|17.2074|17.3333|17.6747|17.8802|18.0194|18.1354|18.8744|19.0899|19.1396|18.7187|18.7452|18.6425|18.4867|18.0293|18.1751|17.8404|17.8968|17.7774|17.8371|18.5331|18.7618|18.2348|17.5686|17.8868|17.5123|17.2737|17.4129|17.6482|17.963|18.4801|18.1089|16.9986|17.5157|17.5821|17.4082|16.9465|15.9093|16.0136||16.2603|16.1907|15.8713||15.3906|15.4065|15.6341|15.4792|15.5582|15.5519|15.7543|16.0136|16.0263|16.197|15.8239|15.5993|15.2199|15.2958|15.6088|15.9409|15.7828|15.8713|15.5076|15.6405|15.6088|16.1591|16.0895|16.3962|16.6966|16.0832|16.9148|17.2469|17.016|16.1274|16.0863|15.359|||14.4673|14.7487|13.974|14.0878|14.1637|14.4293|14.4515|14.6665|15.3495|15.6499|15.4855|15.6658|15.5677|15.3337|15.6879|15.2863|15.0112|15.0112|14.9827|14.8214|14.6349|14.7234|14.9321|14.6127|14.4704|14.7708|15.008|15.1313|14.5084|14.657|14.7392|14.385|14.4009|13.955|13.9708|13.8664|13.7969|13.4427|13.4237|13.313||13.1779|12.7668|12.5397|12.1746||12.1948|11.9418|11.4272|11.0851|11.0535|11.2375|11.3726|11.4186|11.2978|11.3755|11.3065|11.4703|11.4071|11.1627|11.1685|10.9672|11.1483|11.7032
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.9375|2.7276|2.5178|2.4279|2.2581|2.308|2.328|2.278|2.1781|2.0782|2.0782|1.9783|1.9683|1.9983|2.0282|2.0083|1.9883|2.1182|2.1182|2.1282|2.2281|2.2281|2.1781|2.1481|2.0982|2.0782|2.0682|2.1182|2.1781|2.1881|2.2281||2.2181|2.1981|2.2581|2.288|2.318|2.2181|2.2381|2.2481|2.2081|2.1981|2.2081|2.1881|2.2181|2.1981|2.2581||2.2281|2.1981|2.2281|2.2481|2.2581|2.278|2.288|2.288|2.358|2.298|2.298|2.268|2.288|2.298|2.298|2.288|2.288|2.318|2.318|2.328|2.338|2.338|2.338|2.338|2.348|2.328|2.298|2.278|2.308|2.348|2.4379|2.4679|2.5278|2.5478|2.5678|2.6377|2.5178|2.7476|2.4579|2.5078|2.4679|2.5178|2.6377|2.6577|2.6377|2.5178|2.4479|2.5578|2.5678|2.6277||2.6377|2.6977|2.6977|2.7476|2.7177|2.6177|2.6177|2.6077|2.5278|2.4679|2.4978|2.4479|2.4279|2.4779|2.5178|2.4879|2.4679|2.3879|2.368||2.4379|2.4579|2.4879|2.4479|2.3979|2.368|2.368|2.4479|2.4879|2.4879|2.4379|2.4479|2.4379|2.3979|2.358|2.368|2.4379|2.298||2.348|2.3879|2.4179|2.5178||2.4879|2.4779|2.4879|2.4978|2.5678|2.5678|2.6377|2.6277|2.6677|||2.6677|2.6377|2.6777|2.7276|2.8076|2.9075|2.9275||2.9475|2.9574|3.0474|2.8975|3.0274|3.0274|3.1173|3.1573|3.1273|3.1073|3.1173|3.0873|2.9974|2.7676|2.8775|3.0374|3.0474|2.9974|2.9974|3.1273|3.1972|3.1773|3.2072|3.2372|3.2272|3.2272|3.3271|3.3671|3.4071|3.437|3.437|3.47|3.52|3.46|3.46|3.45|3.48|3.58|3.58|3.51|3.54|3.48||||3.45|3.41|3.48|3.56|3.64|3.83|3.73|3.74|3.78|3.81|3.79|3.71|3.71|3.71|3.71|3.69|3.6|3.64|3.74|3.78|3.81|3.59|3.51|3.52|3.55||3.49|3.48|3.46|3.46|3.51|3.55|3.53|3.5|3.59|3.72|3.72|3.74|3.64|3.64|3.64|3.71|3.69|3.65|3.71
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|163|152.65|154.1|157|157.9|160.3||157.95|146.7|140.2|140.8|134.6|134.4|133.7|134.7||136|136.75|139.6|139.7|139.15|138.5|139.25|138.75|136.9|138.45|141.45|143.5|146.15|146.75||143.8|142.45|138.7|141.15|139.95|139.85|143|145.8|154.5|148.9|148.5|143.4|146.8|148.4|148.6|151.4|152.6|154.85|155.1|152.8|154.55|152.8|151.7|151.9||152.5|149.5|147.8|146|145.9|144.9|143.9|145.971|145.429|143.9|145.774||142.421|137.341|137.045||137.292|136.108|136.404|137.884|138.821|135.664|132.311|132.508|131.769|130.191|134.136|139.363|139.264|137.095|135.664|134.925|132.36|134.53|134.678|135.418|139.511|138.771|139.314|138.13|137.884|136.601|135.615|135.369|135.27|138.032|139.511|139.511|138.722|136.108|136.601|134.1357|139.0672|166.5847|148.1411|148.5849|150.9027|154.0588|152.678|158.2999|161.456|161.7519|159.7793|157.1656|157.2643|156.0807|152.3821|143.5055|141.5329|144.9849|148.7821|150.1136|151.2972|150.804|147.7959|142.026|140.0535|142.2726|140.0535|145.1822|144.9849|145.3794|145.8726|150.5082|154.0588||154.0588|158.3985|158.6944|155.7848|159.6807|159.6314|163.1327|162.1957|162.7382|163.6258|162.5409|||164.4149|168.4587|169.0504|165.2039|167.3738|167.4724|166.4861|157.4615|155.3903|155.193|155.8341|149.9164|150.2616|152.0369|152.8259|154.6013|155.0451|156.8697||159.8286|154.7492|157.1163|157.3136|156.8204|157.3629|152.3328|148.8808|146.8589|152.1355|152.8753|151.3465||152.3821|153.5164|147.3027|158.793|151.8397|158.3492|162.5902|166.3875|169.9874|166.8313|165.5491|173.2422|177.0394|183.8941|184.2393|181.9709|181.6257|182.0202|182.3654|180.4914|171.3682|174.0312|179.7517||191.8338|192.3269|192.3269|194.1516|193.7571|198.2447|199.7241|200.1186|197.7022|197.9488|198.3433|199.9707|201.2036|202.1899|206.8747|206.135|207.1213|205.1487|206.0364|204.4583|204.9515|202.0912|203.9159|207.1213|211.1651|206.8747|200.1186|206.6282|209.4884|210.672|207.0227|207.072|203.3241|203.1762|204.1131|201.746|198.6885|203.0282|203.472|210.7706|211.5596
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|123.5|116|111.5|117|110.5|111|112|109|112|111.5|109|105|106|104|102|97.5|99.3|101.5|98.5|99.1|103|105.5|103|103.5|105|108|110||114.5|116|117|111.5|108.5|109|109|113|114|116.5|125|126|125|125.5|122.5|122|125|124|127.5|121||117.5|116|121|124.5|124|124.5|126|124|123|132.5|130|124|122.5|127|129|126|123.5|127|127|123.5|115|113|115|116|114|108|110|111.5|116|120.5|124.5|121.5|125.5|129.5|138|129.5|119|117|120|117|116|118.5|115|120.5|121.5|118.5|120.5|124.5|123|132|141|143|145.5|153.5|146|147.5|156.5|158|167.5|167.5|177|172.5|168.5|169|175|177|184|184.5|179||174|175|175|171|167|164.5|164.5|172.5|178.5|179|174|175|171.5|175.5|170.5|169|167.5|170|170|172|171|163|151.5||151|149|146.5|153|155|163.5|171.5|161.5|161.5|157.5|165.5|168.5|165.5|163.5|171|176|179.5|184.5|||189|198.5|205|194.5|192|183.5|180|175.5|160|156|155|150|142.5|147|146.5|146|148|146|146|144.5|147|147.5|143.5|141.5||139.5|139|141|142|144.5|144.5|149|153.5|150|151|152|153.5|150|147|151||||||||143.5|143.5|138.5|142.5|143|142.5|143.5|133|126.5|128.5|133|136.5|137|139.5|140|143.5|147.5|143||143.5|146|144|144.5|147|151|153|142|146.5|146|149|144|143|140.5|142.5|145.5|147|151.5|156|158|161.5|162.5|164.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|78.4|72.4|72.5|72.1|68.6|69.4|68.8|68.5|68.3|66.9|61.2|56.5|55.1|55|54.9|54.2|55.8|56.5|56|56.1|57|56.8|55.8|55.2|55.1|55.8|58||59.3|60.8|62|60.7|59|58.9|61.3|63.3|64.2|66.6|67.8|68|69.9|70.6|71.1|72.4|69.5|68.6|68.6|68||67.2|67.3|67.6|68.3|68.3|67.9|68.8|67|66.4|68.3|68.8|70.2|66.5|68.7|68.8|69|70.3|68.8|68|66.1|65.6|64.7|64.2|61.9|62.7|64.9|68.5|70.6|72.5|73.3|74.2|73.4|75.1|75.6|75.3|76.3|76.6|73.6|73.5|73.8|73.8|72.8|71.2|74.5|71.2|68.7|70.8|72.1|71.5|72.5|75|81.4|84.6|85|83.6|84.8|87.2|87.7|89.9|89.8|97.2|99|100|102|104|104|104|104.5|107||104|106.5|107.5|105|102|102|101.5|102.5|102|101.5|100.5|102.5|101|101.5|101|101|101|101|101.5|102.5|106.5|107.5|105||105|104.5|104|103|105|108|109.5|109.5|107.5|106.5|108|111|110|113.5|116.5|118.5|121|123|||120|121.5|121.5|122|122.5|123.5|123|123|122|121.5|118|119|117|119|121|122.5|124|122|124|128|129.5|131|130|131.5||129|130|130.5|130|129.5|130|131.5|133.5|132.5|130|133|134.5|135.5|131.5|128||||||||127.5|129.5|130.5|133|133.5|135.5|137.5|133|131|133.5|134|134.5|133.5|137|140|140.5|144|147||147.5|141.5|137.5|136|140.5|142.5|133.5|131.5|130|128|127.5|128.5|128|130|132|129|129.5|132|129|130|129.5|130|128
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|887.9|885.35|909.7|949|899|914||913.15|933|940|948.2|951|945|942.3|959.7||981.7|988|996.05|1002|996.6|986|987.7|1003.95|1008|985|994.1|1008|999|1008||998.35|992|980|987.25|971.5|972|980|1025|1007.4|1008.1|1020|1029.6|1043.75|1045|1038.3|1049.9|1040|1003.95|1007.9|995|1000|991|965.7|966.15||968|975|925|914|894.6|897.65|910.5|910.05|918|914.95|871.15||878|873.05|879.7||894|899.85|899.35|898.3|901.2|910.5|903.95|930|904.8|907.15|915|913.15|913|919|901|848|840.5|849|848.9|849.95|850|867.45|867.9|856|863|861|833.4|834.8|839.8|835|835.15|817|803.1|803.35|793.95|775.3|779.45|790.55|792.7|789.25|795.65|808.6|820|823.65|836.6|846.85|869.85|898.75|889|840|854.95|832.95|815|829.9|843|843.95|829|826.35|838.8|858.65|814.6|812|803.4|824|851|852.25|855.2|874.25|867.2||871.5|859|868|787.85|797.3|803|815|828.5|818.95|825.1|830|||845|849.9|849|849.9|857.05|857.8|855|850.8|839.65|859.8|832.7|839|854.05|859|851.1|855.75|850.05|862.4||863.15|845|855|859|907|919|780|794.25|786|808|808.05|797.4||800|805|800|821.45|814.95|851|865.1|877.7|875|874.5|860.9|889.8|920|916.95|914.9|924.75|945|957|958.6|983.7|969.3|973.15|970||976|971|991|993|1027.1|1038.65|1027|998.3|990|1009|1014.7|1016.75|1014|1014.25|1040.9|1048.8|1050|989.9|987.4|989.9|976.4|951|973|1010|998.9|990|990|1055|1119|1164|1264.65|1185.9|1138.4399|1068|1042.995|1047.005|1055.085|1059.985|1043.115|1007.925|1026.895
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|297|296|292.8|303|310.2|314.25||310.95|312.75|311.8|318.4|329.3|328.45|325.2|328.35||331.95|328.8|332.4|328.9|330.5|332.45|329.95|329.85|321.35|322.75|324.8|319.4|323.55|326.75||322|321.55|321|313.2|316.4|322.95|329.5|347.55|348.55|357|353.1|353.2|354.45|360.85|361.9|366.8|365|353.5|350.4|347.65|349.6|350.5|356.65|356.8||357.8|351|351|333.9|327.3|324.4|334|343.8|344.25|346.8|345.6||344.9|342.35|333.5||334.3|328|325|335.55|335.5|336.9|324.9|324|323.35|318.8|322.55|324.9|315.25|318.45|305.95|307.25|306|299.9|303.95|308.45|306.3|300.2|293.6|287.7|283.85|279.6|272.4|273.9|276.4|284.75|296|289|283.75|291.7|294.25|304.6|306.9|326.95|321.3|323.65|326|335|341.9|349.9|356.25|356.9|370.8|366.55|370.75|366.2|362.85|356.25|365.85|407.7|419.9|412.35|405|414.1|414.75|407|402.55|425.45|417.8|434|442.4|447.1|451.4|464.3|466.3||465|470.5|479.6|469.8|463|465.85|480.8|482|474|516|509|||485.75|493.5|489|469.2|476|474|474.35|466|436.4|426.5|432.55|433|424|420|424|438.45|441|439.9||425.95|413.95|421.65|429.45|430.7|416.9|404.8|404.45|387.8|392.75|396.55|390||379|377.5|376|382.4|372.55|382|392.95|398.4|399|384.95|384.75|406.45|409.4|405.95|399.7|404.85|409.7|415.85|425.3|442.9|444.65|469.1|459.5||457|469.35|483.2|484.95|484.75|482.9|477.65|470|456.95|455.4|436.8|434.65|432|437.4|437.9|410|404.2|396.5|391.25|392.05|400|388.15|394.9|395.4|387.4|384.65|384.7|404.5|424.1|416.55|402.55|405|408.75|412.4|412.4|408.65|416.3|417.95|401.45|399.75|377
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|600.975|609|614.925|622.975|612.625|610.775||615|620.975|614.5|617.5|636.75|625|617.45|620||609.225|612.5|611|611.15|612.025|610.5|601.5|588.5|590|590.5|592.9|580.5|581.7|565.05||570.275|572.7|552.5|554.975|549|554.225|558.925|548.95|554|549.95|554.95|553.025|566.975|574.95|571.5|577.15|578.5|585.5|575|571|559.275|570.9|549.85|554.525||555.5|548.55|548.5|559.5|555.475|539.45|538.45|542.1|537.5|525.95|512.775||503.125|508.475|508.5||506.975|529|519.5|500|490.3|497.3|516|504.75|509.5|512.5|505.025|511.925|504.5|517.5|519|511.225|498.45|492|479.5|481.7|486.95|447.825|441.575|445.5|447.5|449|451.875|460.5|469.5|481.9|489.8|486.125|483.1|478.675|475|463.85|483.4|491.5|489.5|477.5|477.5|486.95|487.8|484.5|492.48|503.65|506.38|518.5|516.83|516|510|508.4|501.95|512|526|517.5|521.98|528.5|523.75|514.75|514.5|525.9|520.45|517.5|535.98|555.85|583.08|570|575.17||572.1|586.55|580|579.7|600.5|574.73|584.48|612.5|583.58|587.5|574.8|||582.23|591.48|582.88|589.88|583.77|592.5|572.5|560|549.88|532.5|533.9|523.48|502.5|504.9|502|502|496|497||502.35|500|494.95|502.45|499.05|507.5|513.48|519|512.48|525|536.4|543.42||541.25|533|522.67|562.75|545.52|536|543.95|567|559.98|532|519.25|527.45|523.75|523.98|532.5|536|512.38|512.08|462.25|438.4|438.98|448.32|459.5||475|497.98|499.95|503.98|515.75|529|526.67|519.45|515|506.3|499.5|505.2|508.25|515.5|523.75|514.5|514|536.5|520.5|517.5|514|512.5|506.6|504.5|491.85|504.57|507.62|510|512.5|508.5|514.98|501|499.5|508|510.07|507.5|500.5|499|502.55|481.18|492
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.66|3.65|3.66|3.65|3.68|3.78|3.68|3.6|3.64|3.63|3.64|3.7|3.74|3.6|3.62|3.68|3.69|3.7|3.75|3.76|3.77|3.76|3.76|3.8|3.72|3.76|3.71|3.77|3.77|3.8|3.84|3.86|3.81|3.85|3.85|3.8|3.82|3.87|3.94|3.95|3.95|3.94|3.91|3.95|3.91|3.91|3.86|3.86|3.87|3.87|3.94|3.95|3.94|3.96|3.99|4.07|4.1|4.2|3.96|3.9|3.95|3.94|3.93|3.9|3.95|3.87|3.85|3.89|3.84|3.89|3.96|3.96|3.79|3.75|3.77|3.79|3.78|3.77|3.79|3.79|3.75|3.76|3.77|3.74|3.75|3.72|3.69|3.66|3.66|3.66|3.64|3.69|||3.73|3.71|3.76|3.8|3.8|3.88|3.87|3.87|3.87|3.85|3.8|3.9|3.92|3.82|3.9|4.02|4.06|4.05|4.03|4.15|4.45|4.27|4.19|4.04|3.94|4.1|3.98|3.98|3.9|3.81|3.68|3.7|3.7|3.78|3.77|3.85|3.87|3.97||3.8|3.87|3.88|3.92|4|4|4.05||||4.12|4.23|4.23|4.04|4.05|4.08|3.87|3.88|3.85|3.81|3.81|3.79|3.79|3.8|3.81|3.85|3.84|3.8|3.83|3.82|3.83|3.82|3.81|3.75|3.71|3.74|3.76|3.72|3.73|3.79|3.78|3.79|3.76|3.82|3.96|3.95|3.95|3.95|3.95|4.02|4.03|4.08|4.07|4.05|4.09|4.09|4.07|4.13|4.04|4.09|4.1|4.13|4.11|4.12|4.1|4.08|4.1|4.15|4.2|4.17|4.17|4.07|4.1|4.09|4.1|4.12|4.13|4.06|4.09|4.07|4.15|4.21|4|4.04|4.04|4.05|4.05|4.09|4.09|4.06|4.07|4.08|4.09|4.12|4.11||4.25|4.17|4.15|4.14|4.11|4.09|4.09|4.1|4.08|4.15|4.17|4.17|4.17|4.24|4.19||4.3|4.16|4.16|4.06|||4.06
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|691.7|692.45|693.9|694|674.85|696.75||712.85|705.45|718.2|721.05|722.95|735|749.25|764.2||741.6|726.9|718.3|658.75|667.65|679|676.7|687.95|682.45|675|661.1|673|693.15|669.9||672.7|674|668|663.45|660|674.7|672.6|683.7|674|602.9|588|575.75|596.8|614.6|612|614.9|601.5|575.6|563.9|560.9|566|568.75|577.6|579||568.8|554.9|578|578.7|575.85|563.45|571|592.4|585|582|579.7||580.6|552.5|533.4||538.75|538|545.4|541|545.75|553.4|561.4|543.5|544.95|545|542|543.85|540|543.5|507.5|507.6|493.75|498.35|499.85|503.35|503.3|523|514.4|507.4|510|509.45|514.95|533.8|526|519.65|520.7|512|498|483.9|474.4|478|475.65|504.65|485|498|498.95|522|527.3|540.95|537.45|550.9|573.3|544.75|550|532.7|525|484.65|469.9|495|500.3|511|514.7|504.5|532.95|516.9|514|509.5|501.95|519.5|534.5|537.95|549.7|554.7|554.85||549.95|573.95|600|594|538|538|556.45|552.6|558.7|562.45|563.5|||582.7|595|616.35|616.75|623.25|630|635|634.5|613|615|600|584.9|594.9|608|606.85|619.7|608.7|602||600.5|579.4|578.5|581.95|589.5|608.7|580|559|561.5|564.25|579.5|579.85||574.7|588|564|598|578|558.75|573.95|597.7|608|583.95|565.5|603.35|612|622.9|631.9|638|630.45|635|653|657.9|659|662|659.35||662|698.7|711.85|708.4|710.85|736.9|732|717|743.4|738.3|766|801|750|652|609.15|613.4|631|619.9|605|592.8|594.9|560|545|520|506.8|484.5|486.9|513|516.9|526.4|531|526.75|505.55|515|514|504.4|510.8|504.2|510.85|531|508
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|59.8876|59.7893|59.6909|59.3959|58.2159|58.6092|57.7242|57.2325|56.7408|56.2491|57.0358|57.3308|59.0026|60.6743|61.2643|60.871|61.6577|62.051|62.051|62.1494|62.1494|61.3627|60.871|61.3627|61.0676|61.5593|62.5427||61.166|61.0676|61.166|60.2809|59.0026|57.9208|58.4125|58.7075|58.4125|58.8059|60.2809|59.1009|59.2976|59.7893|60.6743|60.9693|61.0676|61.3627|62.1494|61.756||60.9693|60.576|62.1494|63.5261|64.2145|63.7228|63.8211|63.7228|64.5095|65.1978|64.3128|64.3128|63.8211|63.8211|63.5261|63.5261|64.6078|64.7061|65.0012|64.8045|64.0178|63.6244|64.4111|67.9513|68.6396|68.3446|67.9513|68.9347|69.1313|68.9347|68.3446|67.5579|67.3613|67.5579|65.9845|65.6895|64.5095|63.8211|63.7228|63.1327|62.5427|62.8377|61.8544|63.2311|62.051|59.6909|60.2809|62.6411|62.7394|65.7879|67.0662|66.9679|68.738|68.2463|70.9997|70.9014|70.6064|70.5081|71.1964|79.0634|79.5551|79.0634|75.9166|76.7033|78.7684|79.7518|79.7518|80.0468|80.6368||77.5884|78.4734|75.0316|75.1299|75.1299|74.6382|73.6549|71.7864|72.8682|73.6549|70.9997|71.3931|70.3114|68.738|67.8529|68.148|68.2463|67.9513|66.3779|67.4596|68.6396|68.9347|70.1147||70.9997|70.4097|69.623|71.6881|70.1147|72.2781|73.5565|75.4249|78.0801|78.1784|79.7518|80.7352||76.9983|78.0801|76.4083|77.195|77.49|||78.4734|80.5385|81.1285|81.2269|81.5219|84.177|83.9803|84.767|84.3737|85.9471|86.4388|83.7836|83.1936|84.2753|84.2753|84.3737|83.6853|81.9152|80.9318|80.5385|83.2919|84.0787|83.3903|84.2753||86.2421|86.6354|86.4388|85.7504|85.8487|85.062|88.9955|91.3556|99.321|97.2559|90.4706|88.9955|88.7005|88.0122|87.9138||||||||88.6022|86.4388|87.3238|89.0939|88.5038|87.3238|89.9789|84.0787|84.2753|83.3903|83.587|83.1936|78.5717|76.2116|75.2283|74.4416|75.2283|73.4582||73.6549|71.0981|66.8696|65.8862|64.4111|64.3128|64.0178|64.1161|64.2145|64.8045|63.8211|63.6244|64.1161|64.7061|65.1978|64.5095|64.8045|64.8045|64.3128|64.9028|64.9028|66.2795|63.2311
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|800|798.2|804.95|823.75|822.95|829||833|837.9|840|855.95|864.45|875.4|880.7|883.9||841.25|852|858|859|822.5|829.05|831|829.9|836.8|849.9|837.4|838|836.05|830.4||815.55|816.8|829.85|840|833|824.9|861.95|910.15|895|924.9|905.35|893.7|908|923.3|943.9|942|942.25|934.7|931.6|890|890.9|891.6|870|882.45||871|849.85|876|868|858.4|863.5|860|882.6|875.65|884|850.55||857.5|859.95|859||854.5|851.85|857|864.75|857|857.5|845|839.7|812.45|834.75|826.8|817.9|793|803.3|801.95|803.6|802.7|813.45|819|823.75|814|815.9|824.9|810.05|820.9|819.95|817.95|818|819.35|814|809.75|784.35|755.95|748.8|756|750.75|761|787|794.4|765|780.85|812.75|833.5|832|858|878.95|904.9|889|824.1|814|753.85|740|730.75|760|749.9|739.7|730.9|714|743.9|739.35|708.4|719.65|712.6|731.65|753.9|765|785.35|833.5|843.55||845.65|871.9|884|890.95|906.95|918|890.3|888.45|884.05|915.7|902.5|||929.95|949.9|942.95|931.95|932|887.05|890.9|884.6|879.9|874.6|876.4|864.1|849.65|889.4|871|876|841.75|830||862.75|811|777|784.9|797.1|814.1|762|739.9|729.45|752.4|768.35|773.1||771.05|775|759.95|793.75|779|803.15|814|828.05|846.95|817.5|830|859.9|881.1|865|869.85|879.9|887.15|887.2|898|887.6|875.9|886.95|883.95||886|956.65|960|985|990.55|1017.8|1023.9|1020.75|1009.6|1024|1006.15|978.4|956.8|924.9|919|928.75|923.7|932.4|890.85|915.95|926.65|938|930|908.6|899|826|824.45|874.65|888.1|882|851|860|855.2|847.4|852|834.8|838.85|845|839.85|789.8|810.5
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3040|3042.55|3056.8999|3035.8|2995|2904.55||2947.95|2967.75|3033.95|3049.45|3082|3049|3023.8|3090||3013.3999|2975|2999|3087.8999|3073.8|3097.95|3143.45|3159.6001|3124.75|3168.25|3183.6499|3224|3243.8999|3230.3501||3249.8|3255.3|3296|3198.8|3099|3197.6499|3274.8999|3300|3265|3228|3255|3240|3225|3227.5|3206.3501|3215|3239.75|3258|3244|3235|3287.95|3313|3297.95|3310||3355.1001|3347.1001|3434.75|3544.2|3524.1499|3599.8|3434.8999|3340.8999|3309.5|3288.8|3298.3999||3325.95|3379.8|3283.7||3256.8999|3211.7|3226.05|3238.25|3245.1499|3159.25|3198.3501|3199.8501|3194|3277.8|3348|3337|3370.5|3284.3999|3270|3319.95|3375|3325|3297.95|3311.8999|3314.2|3475|3443.3999|3389.5|3362.75|3326.05|3398|3306|3230.5|3244|3248.95|3227.1001|3264.3501|3235.5|3138.5|3115.05|3199|3276.75|3316.45|3540|3522.3501|3496.45|3511.7|3589.55|3555.95|3578.3999|3678|3610.95|3573.7|3719.8999|3669.95|3689|3671.3999|3789.95|3750.6001|3796.7|3800|3700|3768|3649.7|3800|3312|3239|3307.1001|3271.6001|3299.8|3400|3570|3734||3863.55|3785|3669|3367|3410|3395|3446|3350|3098.3501|3270|3360|||3485.3501|3574.75|3489|3400|3350|3389|3370|3350|3366.05|3452|3397.8999|3328.7019|3219.1831|3091.4541|3093.45|3131.3689|3093.3999|3043.5549||2893.7729|2841.6331|2845.0759|2942.5691|2878.405|2848.967|2764.0969|2744.189|2744.189|2801.1689|2829.908|2868.925||2968.4141|2743.1411|2717.4961|2811.0481|2794.084|2851.4121|2916.0249|2853.957|2919.8169|2730.269|2752.073|2765.344|2775.6731|2745.0869|2778.8159|2818.3821|2867.927|2868.825|2833.999|2829.01|2880.7|2784.105|2773.1279||2813.043|2833.999|2873.7649|3043.5549|2988.6721|3037.019|3008.5791|2992.613|2964.7219|2942.769|2888.8831|2853.957|2918.8191|2893.4729|2937.729|2913.8301|2915.377|2930.2451|2957.687|2986.925|2988.6721|2992.6631|3041.5601|3078.8311|3089.458|2983.6819|2978.7429|3039.115|3073.4919|3082.4729|3068.2529|3141.3479|3134.0139|3108.418|3133.365|3093.25|3040.8611|3137.3069|3154.1211|3193.0391|3211.2
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.022|2.069|2.157||2.13|2.095|2.1|2.339|2.24|2.14|2.15||1.939|1.8725|1.8715|1.929|1.92|1.79|1.8495|1.85|1.9|2.019|2.04|2.05|2.053|2.075|2.08|2.142|2.164|2.151|2.149|2.219|2.149|2.108|2.178|2.181|2.225|2.307|2.398|2.415|2.338|2.388|2.375|2.359|2.502|2.44|2.456|2.513|2.524|2.48|2.42|2.47|2.454|2.399|2.317|2.339|2.464|2.432|2.589|2.639|2.646|2.676|2.668|2.775|2.912|3.029|3.078||3.123|3.047|3.083|3.169|3.192|3.159|3.182|3.189|3.266|3.279|3.285|3.237|3.31|3.355|3.405|3.418|3.44|3.477|3.47|3.33|3.282|3.218|3.12|3.19|3.249|3.389|3.31|3.252|3.32|3.431|3.49|3.484|3.478|3.482|3.45|3.42|3.38|3.4|3.649|3.477|3.49||3.237|3.266|3.272|3.31|3.278|3.367|3.309|3.369|3.379|3.341|3.388|3.412|3.469|3.56|3.59|3.57|3.58|3.49|3.41|3.378|3.385|3.41|3.385|3.287|3.141|3.369|3.38|3.41|3.29|3.418|3.423||3.389|3.43|3.294|3.169|3.183|3.171|2.997|2.996|3.105|3.126|||3.075|3.076|3.118|2.998|2.881|2.867|2.898|2.898|2.948|2.915|2.949|2.955|3.042|3.064|3.08|3.09|3.01|2.93|2.918|2.83|2.747|2.792|2.763|2.761|2.768|2.73|2.79|2.841|2.902|2.789|2.99|2.774|2.59|2.5|2.238|2.169|2.36|2.333|2.408|2.429|2.481|2.556|2.5|2.41|2.503|2.55|2.544|2.463|2.425|2.518|2.581|2.428|2.448|2.508|2.463|2.425|2.472|2.436|2.51|2.53|2.584|2.615|2.739|2.84|2.844|2.87|2.797|2.607|2.617|2.617||2.655|2.692|2.74||2.655|2.657|2.592|2.506||2.577|2.519|2.615|2.658|2.587|2.559|2.556|2.596|2.625|2.63|2.695|2.8|2.9|2.841|2.898|2.935|2.971|2.882
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3391.51|3401.1201|3508.6899|3508.6899|3361.74|3355.97|3332.9199|3321.3999|3198.45|3143.7|3158.1101|3188.8501|3186.9299|3183.0801|3179.24|3137.9399|3054.3799|3036.1299|3051.5|3014.04|3041.8899|3090.8799|3058.22|3008.27|2939.1201|2938.1599|2953.53|2968.8899|3013.0801|3073.5901|3100.48|3078.3899|2966.97|2905.5|2881.49|2882.45|2966.97|2987.1399|2987.1399|3038.05|3004.4299|3043.8101|3060.1399|3103.3601|3121.6101|3047.6499|3161.95|3148.51|3087.03|3008.27|2992.9099|3029.3999|3083.1899|3087.03|3026.52|3150.4299|3167.72|3169.6399|3241.6699|3385|3427|3431|3378|3423|3575|3563|3575|3550|3540|3410|3365||3370|3401|3450|3393|3422|3488|3414|3370|3293|3305|3320|3368|3398|3330|3288|3256|3137|3221|3281|3280|3338|3330|3347|3290|3320|3300|3280|3350|3475|3410|3435|3357|3273|3310|3316|3256|3285||3356|3357|3280|3371|3520|3567|3713|3789|3837|3854|3864|3834|3854|3827|3790|3780|3959|3834|3868|3846|4000|4000|3962|3938|3968|4019|4058|3927|3976|4100|4150|4213||4228|4272||4156|4180|4255|4349|4380|4361|||4340|4450|4510|4527|4544|4515|4531|4571|4650|4680|4699|4534|4575|4535|4530|4502|4495|4500||4453|4515|4475|4343|4418|4410|4409|4396|4264|4350|4486|4550|4620|4700|4710|4761|4708|4825|4880|4984|4999|5090|5071|5027|5060|5201|5158|5142|5160|5070|5150|5196|5157|5162|5158|5120|5026|5042|5105|5249|5228|5260|5292|5450|5279|5374|5397|5399|5472|5489|5498|5569|5545|5406|5381|5255|5275|5214|5189||5225|5223|5310|5309|5300|5326||5149|5058|5042|5123|5172|5155|5550|5485|5503|5500|5500|5550
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|325|324|325|324.5|322.5|315|305|304|297|299.5|299.5|||299.5|301|295|288|287.5|284.5|292|291.5|291|289|294|287|286.5|295|295.5|298|299|300|302|296.5|295.5|298.5|300|304.5|302|306|306|305|308.5|307.5|305|312|315.5|317|317|320.5|325|329.5|335|335|336.5|338|342|339.5|339|345|344|337.5|334|331|327.5|327.5|323.5|321|324.5|321|325|327|317|316.5|315|314.5|315|314.5|315|317|320|322|323|325|324.5|324.5|322|315|315|308.5|318|322.5|325.5|329|333|330.5|324.5|330|334|326|323|326|329|335|337|341|342|347|343.5|342|344.5|350|350|362|368|370|372|377||380|384.5|382|384.5|384|393|395|418|419|412|410|411|412|417|415|402.5|400|401.5|404|401|400|389|387.5|387.5|388|389.5|391|402|402.5|392.5|395|396.5|395|390|||391.5|389|400|399.5|403.5|405.5|406|408|409|409|410|408|408|406|407|409|413.5|414.5|404|405|400|399.5|||399.5|401|408.5|409.5|400|406|410|408|420|427|426|427.5|434|427|433|435|438|437|434|433.5|436.5|433|430|425|424.5|422|422|421.5|424.5|425|424|422|422|422|422|425|427|428|422|422|417.5|418|418|420|418|418|418|421|422.5|418||412|412|409.5|410||413|413|412|413.5|409.5|418|409|410|413.5|417|414|411|413.5|416.5|420|419|419|423
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|90.95|89.15|88.35|90.4|88.9|88.95|89.2|88.35|88.8|88.5|87.95|||88|86.5|83.35|83.35|83.5|82.35|83.8|83.6|82.95|83|83.1|82.85|82|82.2|80.35|83.65|84.1|84|82.2|81.1|81.5|83|82|84.5|86.95|86.95|85.2|87|87.25|88.5|88.5|88.7|87.4|89.3|90.4|89.3|90|91.4|91.2|90.45|90.9|91.45|92.8|91.9||92.5|92.6|91.2|88.5|91.2|94.1|92.7|93.3|92.1|88|88|87|83.5|83.85|84.9|83.95|83.8|85.8|88.45|90.05|90.9|91|91|91.5|92|92.6|90.05|91.2|90.4|90|90|89|90.4|91.2|90.8|90.4|89.9|89.4|89|89.35|91.4|91.5|91.8|92.1|91.5|89.9|89.25|90.5|91|92.45|92.1|91.7|90.5|91|92.6|93|93.3|93.5|90.1|91.15|91.9|92.95|93.4|95|93.45|92|92|93|94.95|95|95|94.2|96|95|93|95.8|98.95|101|102.1||103.2|105|104.5||104.5|105|105.7|105.9|106|105.9|107.8|108.6|108.4|107.2|106.9|||107|107|109|107.8|110|110.3|110.5|110|110.7|111.9|112|112|111.4|110|110|110|110|109.9|111|111.2|110|106.9|111.4|111.4|109.5|109|111|113|113.8|114.8|117|116.7|116.7||117.2|117.8|118.3|117.5|117.6|117.9|117|116.3|115.5|117.5|118.7|118.6|119|117.8|114.9|112.2|111.4||110.5|106.3|107.3|109.3|111|112|111|111|112|112.3|112.5|114.5|114.9|113.5|113.2|113.3|110.8|113|114.9||117.1|119.4||119.5|119.5|118|117.4|117|117|115.9|116.1|117.1|117.3|117.9|118.7|118.5|118.3|118.7||119.6|119|117.2|115.7|116|
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||2295|2293|2293|2290|2292|2295|2286|2270|2268|2327|2742.5239|2767.4561|2804.543|2816.697|2820.437|2854.718|2863.4441|2895.856|2849.4199|2789.272|2738.1609|2789.272|2803.9189|2804.854|2837.8889|2815.1389|2835.084|2878.092|2922.658|2885.26||2795.5049|2771.5081|2742.5239|2706.373|2735.0439|2768.3911|2793.946|2778.364|2731.3049|2701.386|2728.188|2730.3701|2714.4761|2700.4509|2698.8931|2742.5239|2693.907|2678.012|2720.709|2674.896|2694.53|2716.657|2692.3479|2663.053|2732.24|2713.8521|2652.769|2680.8169|2715.0991|2718.5271|2735.668|2714.1641|2656.509|2695.7771|2767.4561|2748.7571|2773.689||2786.155|2772.7539|2757.7949|2780.5449|2855.9651|2801.738|2817.6321|2828.228|2842.564|2854.718|2898.3491|2904.582|2911.75|2906.1411|2819.502|2864.6909|2846.927|2886.5071|2867.1841|2867.1841|2898.6609|2907.699|2914.5549|2925.7749|2898.3491|2902.7119|2894.2981|2944.4741|2946.967|2985.6111|2996.208|2996.208||3013.3479|3018.0229||3026.438|3022.698|3055.7329|3115.2581|3076.925|3069.4451|||3054.175|3051.9929|3041.397|3032.6709|3053.863|3051.0581|3032.3589|3041.709|3042.6431|3014.283|3003.376|3012.1021|2991.844|2965.043|2991.844|2977.8201|2998.0769|3005.8689||3028.6189|2882.7671|2882.7671|2885.26|2902.0891|2883.0779|2915.49|2828.8511|2904.271|2971.8989|3066.3291|3036.7219|3066.3291|3334.3479|2577.3491|2586.699|2577.6609|2680.1941|2669.2859|2701.075|2683.311|2742.5239|2784.9089|2734.4209|2740.343|2742.5239|2754.0549|2750.939|2743.459|2751.874|2741.9009|2723.825|2737.5381|2718.8391|2649.9641|2680.5061|2804.854|2662.4299|2736.291|2782.7271|2779.9221|2741.2771|2746.887|2802.9839|2734.7329|2835.396|2783.6621|2800.491|2894.6101|2898.0381|2906.4519|2960.3679|2920.4771|2850.355|2816.697|2804.854|2789.272|2804.231|2804.854||2790.207|2792.3879|2740.9661|2744.082|2773.689|2786.155||2795.5049|2745.3291|2643.4189|2656.197|2662.4299|2645.2891|2661.4951|2630.3301|2620.0449|2576.103|2550.2361|2509.7209
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|52.5721|51.7901|52.2245|53.4411|52.3114|51.1818|52.4852|50.9211|49.9652|49.6177|49.1832|49.1832|48.0535|48.9225|49.4439|47.1846|48.2273|48.8356|49.1832|50.0521|51.9639|52.659|51.6163|53.4411|54.0494|53.9625|55.5266||58.0466|58.6549|56.3956|56.048|57.8728|57.7859|60.3928|59.0024|59.5238|62.0438|63.6079|63.8686|63.6079|63.8686|65.3458|66.5624|69.5169|70.6465|69.1693|69.2562||67.7789|66.5624|65.7803|68.9086|70.2989|70.0382|70.5596|65.6934|67.5182|67.1707|62.3914|63.9555|58.3942|53.0935|48.6618|47.0977|47.0977|47.4453|46.4894|47.1846|46.7501|47.0977|47.4453|47.7059|48.5749|48.2273|49.1832|50.0521|50.8342|51.7032|51.5294|50.9211|53.6149|54.2232|50.3997|49.0094|47.3584|48.1404|45.3598|43.9237|43.6066|43.0516|43.2102|43.3688|43.2102|43.2102|44.7166|44.8752|43.6066|45.113|46.778|47.6501|50.1872|52.9622|53.2001|49.3944|49.6323|49.553|49.8701|48.8394|49.9494|46.9366|44.558|45.8266|46.6194|47.8087|45.3509|45.5094|45.9059||46.3816|46.6987|46.778|46.0644|45.9059|46.3023|45.3509|46.1437|45.9851|45.9851|45.1923|45.9851|45.3509|46.1437|45.4302|45.9851|45.1923|44.6373|46.223|46.3023|47.2537|47.0951|49.0773||47.1744|46.3816|46.223|48.2844|50.1872|52.8036|50.9008|47.0159|48.2844|48.2051|47.1744|47.888|47.333|47.4916|48.6015|48.2051|49.6323|48.6015|||48.998|51.2179|53.2001|53.7551|52.0108|52.0108|51.2179|51.6937|51.6144|51.6937|50.5837|48.0466|45.113|45.5094|46.3023|46.5401|47.4123|46.0644|47.2537|48.6015|49.7115|50.7422|50.3458|50.6629||50.7422|52.0108|52.6451|54.3101|52.8829|52.7244|53.6758|54.0722|51.2179|50.5044|51.2972|51.6144|51.8522|51.3765|49.7115||||||||48.6808|47.2537|48.0466|50.1872|51.1387|50.108|50.5837|50.5837|51.2972|51.3765|50.9801|52.3279|51.8522|51.6144|52.5658|53.4379|53.2793|54.7065||55.2615|55.8957|55.2615|55.5786|56.0543|55.42|54.6272|54.3101|54.865|57.4814|55.0236|54.9443|56.2129|57.3229|56.3715|55.975|56.53|53.4379|54.0722|52.0901|52.0901|52.0901|51.7729
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|51844|51932|52196|49996|45331|45595|45155|45243|44891|47311.8984|48714.3984|49181.8984|48620.8984|48807.8984|48620.8984|49181.8984|50678|50678|50584.5|51332.5|52267.5|51145.5|48994.8984|48246.8984|47966.3984|48433.8984|48340.3984|52700|50397.5|50304|50678|49369||48153.3984|49556|50117|50117|50584.5|53763.5|54418|56194.6016|52361|58064.6016|60121.6992|56568.6016|59400|58100|||55200|55200|54800|54000|54200|53100|54100|53800|52900|57400|57400|57400|56200|58100|61000|60800|62900|62000|60400|61600|62900|64400|66600|63700|57700|54000|54300|53500|46900|46200|41750|41300|40500|40600|41950|41000|41700|41050|39600|38900|40000|37700|37150|38700|38750|37600|38400|38350|37150|39500|39650|40000|39700|40750|38400|37600|39950|39700|41100|40800|41550|41700|41300|43950|45000|45350|46000|46500||47450|47500||47450|47650|48250|47350|45450|45950|46500|45350|43400|45250|44300|45350|43950|44750|45650|44800|46150|47300|47950|49300|49550|50500|50100|48850|48950|50300|50300|51500|53300|52900|53000|53000|53300|54300|54300|53800|57700|58200|59900|58500|60500|57500|54300|54700|55200|54200|54400|55400|54700|56400|55200|55300|55400|53700|51800|50600|53000|54800|57600||54100|56000|58200|60500|59800|52200|53200|52900|50100|51000|51700|52300|52800|53300|50700|49600|49100|51700|52200|52500|50800|49700|51000|50900|48300|||50500|52000|61800|59600|62800|65000|65100|65000|66800|67400|67600|71000|71700|70500|71900|72600|72700|74500|77400|78300||77600|78900|79400|76200|76600|76300|76300|77000|77300|79100|80700|80600|79600|81300|81600|84400|83100|84000|84500|86300|85900|85700|90100
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2055.25|2054|2079|2047|2035|2048||2049|2034.75|2028.95|2071.45|2088.7|2095.25|2098.2|2079.7||2135|2153|2230.3|2233|2289.45|2283|2248.45|2310|2340.95|2388|2323.95|2342.8501|2381.95|2397.95||2400|2399.8999|2375|2305|2259.8999|2225|2225.5|2295|2290|2288.3999|2253.1001|2297.95|2370|2365|2334.7|2390.7|2331.8999|2355.8|2338.1001|2316.3501|2309.8999|2307.6001|2270|2269.45||2284.1499|2264.8|2302|2307.2|2293.3999|2285.3|2297.95|2331.8501|2331.5|2328.8999|2349||2305.5|2285|2300||2292.7|2397|2516.75|2580|2529.3501|2515|2500|2459|2414|2428.75|2482.6499|2520.05|2549|2564.5|2525.3|2528.1499|2388.75|2438.7|2470|2487.8|2457|2470.8501|2449|2366.25|2417.3501|2396.3999|2348.2|2384.8999|2398.2|2295|2250|2186.6001|2136|2143.7|2142.3501|2135.5|2124.8999|2264.3501|2240|2245|2274.6499|2379.95|2355|2449.8999|2494.95|2631.25|2692.45|2683.7|2725|2794|2653.8501|2648|2587|2594.75|2657|2737.8999|2748.8|2516.8999|2738.45|2799.3999|3195|3450|3389|3500|3684.3|3725.05|3849.8999|3849.8999|3968.8501||4025.95|3794.6499|3671|3590.45|3640|3679|3665|3666.1499|3744|3667.45|3600|||3638.45|3650.1001|3670|3679.8999|3690|3656.3501|3671.1001|3647.95|3633|3550|3579.8999|3599|3648|3688.75|3697.45|3757|3709.8|3759.95||3823.05|3698.95|3750|3744.8999|3635|3692.5|3590.05|3485.5|3492|3622.95|3655|3549||3500|3341.55|3235|3285|3259.55|3344.95|3400|3450|3522|3526.95|3503.6499|3559|3614|3524.95|3649|3664.55|3870|3924.75|3625|3679|3650|3255|3119.95||3225|3415.75|3563.95|3694.95|3705|3670|3510|3480|3538.75|3559.95|3597|3568.95|3494.7|3538.8999|3478|3354|3355|3333|3398.95|3378|3400|3399|3405|3431.6001|3545.6499|3495|3384|3488|3478.95|3435.6001|3305|3318.5|3283.3999|3290|3342.95|3235|3274.2|3275|3099.95|3105.6001|3236.75
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|452|457|460|475|475|471|487|488|491|479|482|482|484|485|471|464|470|445|440|435|433|446|434|423|418|415|423|431|432|433|411|407|395|393|396|392|391|400|396|408|414|449|450|468|470|462|470|475|477|470|460|473|470|459|459|464|454|447|443|454|462|463|449|465|465|473|439|445|448|442|435||433|433|428|428|430|441|435|439|434|420|423|418|416|421|417|423|422|424|430|434|437|450|450|444|464|468|455|457|442|450|450|445|441|438|443|431|437||445|450|466|476|476|485|485|485|483|477|480|482|482|482|454|470|475|468|465|463|470|475|468|471|470|482|462|464|477|489|496|515||518|512||512|515|530|549|562|527|||513|544|539|534|533|515|520|501|497|510|494|491|460|470|474|473|487|480||468|482|470|443|452|445|439|430|429|440|472|485|471|478|473|477|482|506|483|480|480|487|496|493|475|490|480|482|473|480|488|500|495|443|435|436|425|425|423|432|437|447|447|440|440|435|440|448|449|445|441|438|435|441|438|440|438|439|444||435|425|420|425|415|423||425|408|402|412|421|435|425|430|432|430|436|444
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.3|27.25|27|26.7|26.75|27|26.95|26.85|26.85|27|27.2|26.8|26.7|26.6|26.7|26.7|26.7|27.7|27.3|27.5|27.4|26.9|26.8|26.8|26.75|26.95|27||27.05|26.8|26.9|26.65|26.35|26|25.8|26.1|26.25|27|27.5|27.6|27.8|27.95|28.1|28.5|28.4|27.85|28.3|28.1||27.7|27.5|28.05|27.85|28.15|28.15|28.4|28.55|28.7|29.5|29.25|28.9|28.4|28.35|28.3|28.15|28.4|28.45|28.25|27.95|28|27.8|27.65|27.15|26.8|26|26.35|26.4|26.5|25.9|25.7|25.6|25.75|25.55|25.65|25.55|25.75|25.85|28.1|27.05|27.4|27.5|27.85|28.4|28.8|28.5|29.4|29.65|29.4|30.05|30.5|30.85|31.45|31.8|31.35|31.2|32.45|32.3|31.3|31.65|32|30.75|30.2|30.35|31|30.7|30.75|30.6|30.85||30.7|30.2|30.3|30.25|30.3|30.25|30.25|30.2|30.3|30.05|29.75|30.3|29.65|29.65|29.3|29.1|29.7|29.85|30.9|31.45|32.55|32.6|32.15||32.2|32.05|31.45|32.15|32.4|33.2|33.45|33.25|32.3|32.25|33.05|33.45|33.5|32.85|33.5|33.4|34.4|34.55|||34.65|34.9|34.8|34.85|34.85|34.75|34.5|34.8|34.55|34.65|34.75|34.95|34.4|34.35|34.8|34.4|34.45|34.2|33.7|34.9|35.45|35.65|35.9|36.25||35.6|36|35.9|36.2|36.15|36.9|37.45|37.9|37.75|38.5|39.15|39.5|39.45|38.2|38.15||||||||37.95|38.85|38.65|38.95|38.75|38.05|38.45|37.8|37.95|38.8|38.85|38.65|39.7|39.75|39.85|39.35|40.15|41.1||42.4|43.9|41.8|41.75|41.95|41.95|42.6|43|41.8|38.45|36.7|35.3|35.1|35.2|35.2|35.35|35.3|34.8|33.9|33.15|32.95|32.75|33
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.78|38.2|38.42|37.35|37.11|36.43|36.25|35.89|36.12|36.28||36.58|36.27|36.25|36.25|36.07|36.69|36.24|35.98|35.28|35.53|34.8|34.93|34.92|34.85|35|35.12|34.74|35.24|35.52|35.65|35.43|34.59|34.54|34.71|34.15|33.88|34.18|34.47|35.02|36|35.89|35.72||36.11|36.61|37.33|37.2|36.97|36.99|35.9|36.78|36.87|37.3|37.04|37.31|37.51|38.32|38.67|38.75|37.76|37.73|38.32|38.66|39.01|38.47|38.79|38.96|37.99|37.88|37.82|37.95|37.94|37.04|38.43|37.93|38.48|39|38.48|37.8|37.76|36.42|35.95|35.71|36|36|36.69|36.53|34.75|34.91|35.46|35.57|35.96|35.59|35.65|35.65|35.41|35.79|35.98|36.79|36.8|36.97|37|37.48|37.23|36.48|36.3|36.73|36.79|36.61|36.91|36.19|37.1|38.54|38.24|38.25|38.03|37.8|37.36|37.62|37.86|39.35|39.6|38.55|37.8|38.9|39.24|39.7|39.8|39.66|38.37|38.15|37.49|37.7|37.84|38.99|39.35|39.75|39.99|41.37|41.49|40.6|40.53|40.85|40|41.2|41.3|41.27|40.46|41.15|41.77|40.6|40.5|||41.98|42.77|42.91|42.96|42.98|42.77|42.19|42.55|42.5|42.4|41.54|41.63|39.84|40.12|39.4|40.4|39.05||38.22|38.41|38.31|38.2|39.65|39.53|39.49|40.05|39.5|39.59|40|39.6|40|40.15|39.98|40|40|40.07|39.99|39.55|39.64|39.19|39.14|38.44|38.48|38.96|38.69|38.69|38.67||38.16|36.85|36.78|35.45|35.26|34.83|35.35|34.92|34.92|35.61|35.98|36.65|36.85|37.48|37.37|37.5|38.45|38.22|38|38.21|38.12|38.39|38.47|39.56|39.75|39.59|39.5|39.8|39.54|39.8|39.79|39.8|39.18|38.69|39|40|38.99|38.87|38.47|37.94|37.97|38.2|37.85|37.83|37.18|36.88|36.92|37.18|37.29
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|34500|33850|31650|30400|29000|29100|28750|28000|27600|28050|28200|27000|27200|26850|29200|27050|26900|26700|26200|26550|27300|26950|24800|24900|24200|24400|25800|25300|26000|26150|26250|25600||25500|25800|25000|24600|24400|25700|26800|29850|27600|28800|31450|35600|28850|29100|27450||27750|28700|28150|29150|30550|30500|30100|29450|29550|33150|30600|29950|30950|30950|32000|32400|33850|34800|34700|37400|33600|34050|34200|34800|33800|33600|32200|32050|32950|33600|34350|34100|34600|36550|38950|40650|41000|40950|38250|39250|38600|44000|38600|40700|34150|26550|26600|26150|24650|25100|26400|26850|25450|25700|24850|24800|25400|25150|25300|25250|26050|25600|26150|27800|29250|29400|29450|30400|30400|30450|30700|30950|31300|31450|31250|31500|31200|30950|30750|30000|28500|30950|30150|29800|29350|28700|28950|28400|29200|29500||30850|31200|31100|30650|30600|30650|31000|30600|31300|32250|33450|33050|32950|34000|35150|35400|35300|36200|36700|37150|37850|38450|37850|38750|39200|39900|39950|41400|43500|41900|42900|43400|44950|45500|43700|42100|42150|43150|46500|43600|41600|43750|38400|40750|39850|43000|38400|39650|36200|36550|36100|34800|35800|35200|36100|36200|36500|35200|36800|38450|37950|37650|38200|39700|41300|37400|||39700|39400|40350|40600|42250|43750|43900|43400|45300|46200|46500|49550|50700|45300|45950|47450|49450|50900|46750|49500||51500|50900|49300|52700|54300|59200|58500|57900|63200|64300|59500|61600|65300|65400|60700|61300|63400|56200|49500|40250|41750|47100|49550
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|473.9697|476.9231|480.3054|481.1036|482.0016|490.7119||501.767|497.6862|506.4564|503.8622|509.1303|515.6356|520.784|526.6907||534.064|534.7824|529.4644|527.1995|520.2153|529.9134|526.2916|527.7682|536.5883|518.6289|516.3441|510.627|497.8059|499.7016||502.7348|503.4631|507.4541|503.6527|490.5523|489.5645|502.0264|519.7763|514.8375|506.2269|500.869|502.8645|516.8329|522.6199|523.6176|528.796|520.3949|495.2816|474.9276|463.1641|461.7573|463.5433|462.3859|459.3627||461.7573|452.7377|452.9672|450.5925|450.0537|446.9408|450.1834|475.1172|484.496|488.4969|483.9771||477.9208|474.9276|467.8436||474.8777|494.8825|498.5941|496.6485|496.2694|497.8758|492.887|488.6765|483.2089|484.0769|488.0978|487.0901|483.159|489.8539|478.9185|465.449|463.663|467.8735|473.9997|468.0431|456.3296|460.8294|454.5735|447.2002|443.5983|445.943|453.935|455.3817|458.1355|458.365|468.0132|467.4744|467.1551|480.5648|500.7393|498.674|487.7686|484.905|476.6836|488.7663|512.6324|529.9932|518.2996|491.0512|487.6289|483.5082|490.4924|488.896|488.5169|470.308|426.4171|431.1564|433.0222|442.0019|444.9353|458.1654|450.9817|433.0023|446.9807|439.2382|438.0109|449.3054|452.7876|463.214|478.5195|477.9208|480.495|494.8825|492.887||494.4734|505.8477|508.4519|511.4152|523.5079|526.0521|526.7705|534.7924|515.6356|521.8117|520.5945|||522.6199|503.8523|510.8465|512.0338|514.8375|518.9083|523.6874|496.5986|486.1822|472.9321|470.8967|470.0186|472.9321|478.9185|479.1381|486.1123|479.9163|482.9095||483.9672|488.896|494.8227|502.7348|503.5729|507.6537|493.6852|483.7177|482.2311|498.3647|502.8645|507.8532||499.522|473.411|472.1339|478.9185|475.8854|486.9604|493.8947|516.0347|517.0624|502.8645|497.2771|524.6154|541.5072|550.7065|565.3234|562.7493|576.6778|584.6797|588.0422|555.4457|547.7531|545.1689|530.3524||526.082|541.3775|567.718|576.3186|573.9041|589.6685|595.655|591.8635|589.8979|571.9984|568.7158|569.7136|566.0319|564.7148|573.6746|550.3972|548.7609|533.6749|528.6563|528.5066|522.8195|523.8172|522.6199|524.2063|528.1374|533.9244|528.0077|545.7676|562.2703|558.7184|556.4934|569.2147|585.6775|593.859|589.5986|591.664|593.4599|598.6482|610.1123|614.3827|618.2839
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|13.258||13.1552|13.3701|14.0054|14.7902|14.7809|15.3134|15.5937|15.3228||15.2854|15.3508|14.7061|14.5099|14.1923|14.267|14.5286|14.4726|14.2764|14.211|14.3604|14.3978|14.3137|14.5193||13.968|14.0147|14.0988|14.4726|14.3324|14.1175|13.7718|12.9309|12.7254|12.7628|12.6974|12.9216|13.258|13.3607|13.2112|13.6597|13.7531|13.7158|14.1082|13.7531|13.2206|13.7251|13.6597|13.7345||14.5567|14.6875|13.912|13.7812|13.5102|13.6597|13.585|13.6877|13.8185|13.7718|13.8466|14.0334|14.893|15.4816|14.9491|14.9864|15.0145|15.164|14.9397|15.0892|14.6221|14.5753|14.1642|13.8933|12.6974|12.5946|12.8936|12.7067|11.8752|11.6229|11.3987|11.408|11.38|11.1651|11.1744|10.8754|10.6232|10.3522|10.3896|10.2775|10.1747|10.6325|11.1651|11.081|10.81|10.6045|10.9782|10.9689|11.0903|11.3239|11.8471|11.8845|11.9593|11.9499|11.8004|11.6696|11.9779|11.7163||12.1274|11.9873|12.6039|13.2299|13.3701|13.3047|13.5569|13.8653|13.7064|14.3044|13.9213|14.1362|14.6034|14.6314|14.1549|13.7064|13.8279|13.9307|13.8653|13.7625|13.4168|13.4635|13.1926|13.2299|12.8001|12.5479|12.4918|12.5012|12.7254|12.8842|13.0898|12.6226|12.8749|12.987|13.0337|11.8191|11.4828|11.4267|11.8658||12.1928|12.1274|12.0247||11.8845|11.7537|11.9406|11.6229|11.5388|11.6883|11.7537|12.2956|12.4077|12.3236|12.2676|12.5572|12.6226|12.1835|11.8658|11.679|11.2959|11.0903|10.6699|10.6512|10.1841|10.1093|9.801|9.7262|10.0719|10.1654|10.2868|9.773|10.3149|10.5297|11.1277|10.5765|||10.81|10.8287|11.081|10.782|11.1651|11.38|11.6603|11.7163|11.9032|11.6696|11.2959|11.3706|11.3146|11.2585|11.3333|11.5668|11.8752|11.9686|11.707|11.5668|11.2398|12.31|12.31|11.64|11.25|11.32|11.32|10.17|10.27|10.39|10.28|10.68|11.03|10.45|10.35|10.49|10.49|10.85|11.52|11.98||11.98|11.98|12.31|12.41||12.49|12.71|12.96|13|13.15|13.47|13.34|13.41|13.55|13.28|12.9|12.5|12.34|12|11.83|11.1|11.45|11.28
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|50.6596|51.053|48.6922|44.6591|44.7575|45.5444|45.2493|45.151|44.4624|44.4624|45.4952|45.2001|45.8887|46.1346|45.8395|44.4624|44.8067|45.692|44.7083|41.9048|42.9869|43.2328|42.9869|42.3475|42.1015|40.6752|41.6589||42.5934|41.5605|41.6589|40.8719|40.6752|40.4785|41.5113|42.1507|42.5442|42.1999|42.9869|42.9869|42.5442|42.6426|41.6097|41.8064|41.7081|41.8064|42.0032|41.954||41.6589|41.7573|42.8393|43.6263|43.1344|42.9377|40.6752|40.2817|39.7899|40.4785|39.7407|40.3801|40.4785|40.4785|40.9703|41.167|41.7573|41.954|42.2983|42.0032|41.8064|41.6589|41.7573|41.0195|43.5279|44.2165|44.364|44.6099|45.0526|45.151|45.8395|45.4952|45.4952|45.2493|45.5936|46.8724|47.8069|47.9053|48.0036|48.0528|48.643|49.1349|46.6265|46.233|44.4132|43.282|43.9214|44.5607|44.7083|46.4297|47.2659|48.4955|49.6759|49.5775|49.8726|51.3481|49.6759|48.9381|45.5936|46.0855|45.8395|45.2493|44.6591|45.4461|44.7083|44.5607|44.1181|44.4132|44.4132||45.3969|46.0363|43.7246|42.9869|42.8885|43.1836|42.6426|41.6097|41.6589|41.7573|41.6589|41.6589|41.3146|41.3146|40.3309|38.216|38.1176|38.0685|38.757|39.0521|39.8391|39.6915|39.3472||39.544|39.1505|39.2489|39.7407|39.9375|40.626|40.9703|40.4785|39.7407|39.6915|40.1342|40.1834|39.6423|38.9046|39.4948|39.4948|39.8883|40.1834|||39.8391|40.2326|40.1834|39.9866|39.6423|39.9866|40.0358|40.085|39.6423|39.4456|39.3472|39.2489|38.6587|38.6095|38.6587|39.0521|39.7899|38.757|39.1013|40.085|40.3801|40.8719|40.7736|40.9211||40.3801|40.9703|41.3638|42.0032|42.3967|41.7081|41.9048|41.2654|41.2162|40.8719|41.413|41.6097|41.413|41.5113|41.1179||||||||40.3801|40.3801|40.7244|41.167|41.5605|42.0032|42.4458|43.036|43.1344|43.036|42.1999|42.4458|42.8885|43.3803|42.8885|43.036|42.7901|42.495||41.6589|41.5113|41.7081|41.5113|41.8064|41.3638|41.3638|41.3638|41.7081|41.3638|40.9211|40.6752|40.7736|41.167|41.0195|41.4622|41.5605|41.2162|41.0195|40.9211|40.9211|40.9703|41.2162
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|29.4724|29.4724|29.7666|29.7176|29.6686|29.5705|29.8157|29.6686|29.8157|30.5513|30.9436|31.3849|31.1397|31.6792|31.9243|31.2868|31.3359|31.3849|30.4041|31.6301|29.6195|29.3743|29.0801|29.4234|29.031|28.982|28.5407||28.1974|28.4426|28.4916|28.8349|28.933|29.4234|28.8349|29.3253|30.3551|30.6493|30.7453|30.9585|30.8732|30.2762|30.0203|30.063|30.4041|30.2336|30.6173|30.4041||30.3188|30.2762|30.9158|30.9585|30.8732|30.7453|31.1717|30.7026|30.2336|30.66|30.8732|30.7879|30.7026|30.8732|30.9158|30.1483|29.8924|29.8498|29.8498|30.063|28.6131|28.1014|28.0588|27.4618|27.7177|27.8029|28.1867|28.0588|28.2294|28.1441|28.3573|28.0588|28.1014|27.5044|27.8456|27.8029|28.1441|27.8456|27.5044|27.4192|27.2912|27.2912|27.3765|27.7177|27.7177|27.8456|28.0588|28.7837|28.5279|28.6984|28.6131|28.869|29.2101|29.7645|29.6366|28.869|28.9969|29.1675|28.5705|28.6558|29.0822|29.2101|28.9116|28.9969|29.3381|28.6558|28.9969|28.869|29.8498||30.3188|30.2762|31.8113|29.9777|30.0203|30.1056|30.1056|30.5321|30.5747|30.1483|30.2336|30.4894|30.2762|30.4894|29.8924|30.7879|29.9351|28.2294|27.5471|27.675|26.8648|26.4384|26.1399||26.3104|26.4384|24.69|24.7753|24.2636|24.6047|25.1165|25.1591|25.2017|24.7753|24.9032|24.8606|24.818|25.1165|25.415|25.415|25.287|25.5855|||24.9885|24.6474|24.6047|24.3062|24.0504|24.221|24.3062|24.4768|24.5195|24.69|25.8414|25.1591|25.7987|25.9267|23.6666|23.624|23.624|23.6666|23.496|23.496|23.8798|24.1357|24.221|24.1357||23.8798|23.7093|23.5387|23.2402|23.496|23.2828|23.3255|23.6666|23.2828|23.1549|23.2402|23.4534|23.8798|23.4108|23.2828||||||||23.4108|23.4534|23.2828|23.2828|23.1975|23.2828|23.5813|23.1975|23.2402|23.4108|23.4534|23.2828|23.5813|23.624|23.4534|23.5387|23.7519|23.8372||23.7093|23.8372|24.0504|23.8372|24.221|24.7327|25.1165|25.0312|25.2017|25.287|25.4576|25.2017|25.3297|25.415|25.5429|25.5429|25.4576|25.5855|25.5002|25.4576|25.4576|25.4576|25.5002
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.5235|29.6187|29.5711|29.5235|29.5235|29.714|29.714|29.4283|29.333|29.0473|29.333|29.333|29.0949|29.2378|29.1426|28.9997|29.1902|29.1426|28.8092|29.1426|29.5711|29.3806|29.2378|29.6187|29.8568|29.9521|29.9997||30.714|30.8568|31.1425|30.8092|30.5235|30.5711|30.7616|31.333|31.2854|32.1425|33.4758|33.6187|35.1901|34.4758|34.1425|34.0949|33.9044|32.8092|31.952|31.5235||31.4282|31.2854|31.8568|31.9044|32.952|32.952|33.1901|32.7616|32.5235|32.9997|32.7616|32.8092|32.5711|32.5711|33.3806|33.5235|33.4758|33.4282|33.9044|34.7139|36.3806|36.4758|36.4758|36.1901|35.9996|36.1901|36.9996|36.8091|36.9044|36.6663|36.2853|36.4282|35.9996|35.5711|34.7615|34.9996|35.7615|36.0949|35.5234|35.1901|33.9996|33.6663|33.0473|33.1425|33.333|33.2377|33.333|34.1425|32.1901|32.3806|33.333|32.5235|32.1425|31.0949|30.5711|30.1902|29.8568|29.8568|29.4283|29.4759|29.9521|30.0473|29.4759|29.2854|29.5711|29.6187|29.6664|29.6187|29.6187||29.8568|29.9044|29.8568|29.7616|29.6187|29.6187|29.5235|29.6664|29.9044|29.9997|29.5235|29.4283|29.2854|28.8568|28.9521|28.714|28.9997|29.1426|29.9044|30.0949|30.4283|30.1902|30.1902||30.7616|30.4283|30.2378|30.6663|31.0473|31.4282|31.5235|31.5711|30.8092|30.7616|30.714|30.8568|30.4283|30.2378|30.4759|30.5711|30.9044|30.8568|||30.714|30.9521|31.1901|30.9521|30.6663|30.1425|30.714|31.4282|31.714|31.7616|30.4759|29.714|29.5711|29.4283|29.4283|28.9045|28.9045|28.714|28.5235|28.6187|28.8092|28.9521|28.9997|29.0473||28.714|28.8568|29.0473|29.714|29.333|29.2378|29.333|29.0949|28.9045|29.1902|29.333|29.3806|29.4759|29.333|29.1902||||||||28.714|28.6187|28.6664|29.1426|28.9997|28.9997|29.0473|28.8568|29.0949|29.1426|29.2378|29.2378|29.1902|29.4283|29.2854|29.6187|29.4759|29.7616||29.714|29.6187|29.8092|29.7616|29.1426|28.9997|29.0473|28.9521|29.0473|28.9997|28.9521|28.9045|29.3806|29.6664|29.8092|29.9521|29.0949|28.9521|28.9521|28.714|28.3807|28.5235|28.5711
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3542.95|3536.05|3640|3889|3848.3999|3900||3868.8999|3943|3899|3945.5|3809.6001|3938.95|3989.8999|3974||3900|3879.7|3835.8501|3780|4067.3999|4025|3968.25|4033.8999|4095|4127.1001|4090|4100|4110|4173.9502||4048.7|4003|4024|3944.3999|3899|3673|3696.5|3766.95|3753.95|3875|3785|3735.1499|3650|3624.95|3549|3678.95|3637.5|3433.8|3391.1499|3408.8|3500|3478|3373.95|3397.8||3369.5|3283.8|3379.95|3435.8|3529.55|3454.3999|3563.95|3626.8999|3640|3668|3685||3588|3427|3349||3451|3400|3443.8|3407|3349.8999|3383.8|3350|3399|3498.8999|3448.95|3378|3308.7|3293.8|3333|3312.8|3333|3211.8999|3195.8|3244.8999|3147|3200|3008.8|2955|2960.2|2927.8999|2780.3|2807.3999|2809|2782.95|2814|2799|2724|2656.55|2620|2542|2540|2584.3501|2759.2|2680.05|2735.6499|2849|2899|2925|2874|2847.95|2884|2998|2951|3013|2897.45|2821.8999|2745|2693|2749.8999|2739.8999|2708|2665.2|2598|2736.3999|2619.8999|2495.1499|2376.3501|2295|2320|2352.2|2497.8501|2675|2750|2769||2824.8999|2870|2939.8999|2900|2939.95|2950|2955|2931.25|2869.95|2899.7|2978|||3002.25|3000|3050|2960|2882|2949.95|2999|2929|2824|2855|2849|2850|2960|2954|2954.5|2980|3045|3150||3071.05|2930.1001|2902.2|2775|2699|2694|2589.8|2544.95|2545|2655|2735|2699.8999||2615.6001|2629|2650|2775|2710|2725|2830|2849.95|2894.8999|2874|2859.8999|2985|2985|2988.8|3120|3159.75|3198.8999|3160|3147|2994|2845.45|2620|2627.3501||2689|2702.45|2835|2853.55|2818.8999|2870|2840|2813.95|2799|2795|2768.8999|2782|2774|2730|2739|2600|2488|2449|2368.25|2418|2410|2325.6001|2310.25|2319.8999|2330|2249|2155|2270|2481.3501|2453.95|2458|2515.75|2498|2499.6499|2504.95|2539|2534|2539.7|2387.8|2100.3501|2054
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.11|4.09|4.13|4.19|3.84|3.88|3.85|3.82|3.83|3.89|3.92|3.93|3.97|3.9|3.89|3.91|3.89||3.91|3.93|3.93|3.9|3.72|3.82|3.74|3.94|4.02||4.09|4.09|4.14|4.1|4.14|4.15|4.14|4.18|4.18|4.19|4.21|4.22|4.2|4.19|4.14||4.18|4.13|4.23|4.25|4.15|4.04|4|4.03|4.01|4|3.98||4.05|3.94|4.06|4.06|4.08|4.08|3.99|4.13|4.02|4.1|4.1|4.2|4.16|4.18|3.98|4.05|4.04|4.16|4.19|3.91|3.97|4.01|4.03|3.96|3.87|3.79|3.79|3.86|3.79|3.76|3.62|3.65|3.5|3.43|3.42|3.6||3.71|3.59|3.63|3.62|3.57|3.68|3.73|3.72|3.85|3.85|3.67|3.55|3.69|3.66|3.66|3.65|3.68|3.65|3.71|3.73|3.77|3.82|3.83|3.96||4|3.92|3.82|3.84|3.8|3.86|3.77|3.75|3.72|3.68|3.68|3.65|3.71|3.63||3.54|3.08|3.12|3.15|3.15|3.24|3.5||||3.44|3.36|3.21|3.27|3.3|3.38|3.45|3.45||3.39|3.44|3.65|3.67|3.58|3.64|3.72|3.73|3.83|3.89|3.81|3.8|3.78|3.8|3.79|3.95|4.1|4.07|4.17|3.88|3.88|3.74|3.82|3.48|3.28|3.4|3.4|3.28|3.05|2.92|3.15|3.22|3.49|3.46|3.34|3.57|3.68|3.58|3.64|3.61|3.73|3.87|4.1|4.1|4.08|4.09|4.15|4.23|4.12|4.16|4.05|4.08|4.18|||4.13|4.07|4.13|4.14|4.11|4.24|4.16|4.25|4.36||4.54|4.64|4.94|5|5.12|5.28|5.39|5.46|5.62|5.66|5.78|5.65|5.63|5.6|5.6|5.55|5.55|5.54|5.51|5.5|5.51|5.49|5.48|5.42|5.45|5.55|5.5|5.51|5.48|5.4|5.44||5.69|5.7|5.79
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.65|20.65|21|20.55|20.1|20|19.75|19.6|19.4|19.1|19.3|19.15|19.05|19.1|19.1|18.8|18.7|18.85|18.8|19|19.35|19.3|19.05|19.3|19.45|19.4|19.4||19.85|19.75|19.9|19.8|19.55|19.75|19.95|20.3|20.35|20.75|21.4|21.35|22|22.15|21.7|21.7|21.7|21.05|20.9|20.8||20.45|20.2|20.5|20.65|20.75|20.7|20.9|20.8|20.75|21.15|21.05|21.15|20.65|20.85|20.95|21.05|21.2|20.65|20.55|20.55|20.4|19.95|20.2|19.9|20.25|20.1|20.3|20.45|20.75|20.45|20.25|20.2|20|20.05|20.1|20.05|20.25|20.15|19.85|19.7|19.8|19.55|19.45|19.85|19.9|19.75|19.8|19.9|19.45|19.6|19.6|19.8|20|20.25|20|19.75|20.05|19.9|20.1|20.05|20.55|20.5|20.55|21|21.3|21.55|21.45|21.45|21.35||21.3|21.45|21.4|21.4|21.2|21.2|21.1|21.25|21.95|21.35|21.2|21.65|21.3|20.95|21.15|21.6|22.3|22.6|23|23.2|23.45|23.35|23.3||23.6|23.3|23.2|23.45|23.6|24|23.9|23.65|23.55|23.35|23.9|24.2|24.8|26.4|26.75|27.1|27.65|27.8|||27.9|28|27.9|27.8|27.9|28.35|28.3|28.3|28.1|28.25|28.55|27.8|27.6|27.65|27.65|27.3|27.45|27|26.75|26.9|27.25|27.3|27|27.2||25.55|25.9|25.85|26.15|26.35|26.15|26.05|25.75|25.45|25.5|25.85|25.9|25.8|25.6|25.4||||||||24.9|24.8|25|25.6|25.7|26|26.2|25.75|26.25|26.4|26.4|27|27.55|27.75|27.55|27.5|27.9|28.3||28.45|28.45|27.9|27.9|27.75|27.6|27.4|27.9|27.9|27.15|27.05|26.95|27.15|27.45|26.35|26.6|26.6|26.3|25.9|26.1|25.95|25.95|26.3
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|254|251|253.5||250.5|255|252.5|256.5|250|243.5|248||243|242.5|244|238.5|239|235.5|229|233.5|237.5|240|244.5|248.5|245|245|248.5|237.5|238.5|239.5|234.5|235|233|230|232.5|234|235|229|232|234|236|235|235|232|237|236.5|246|249.5|252.5|250|249.5|250.5|250|246|257|261.5|257.5|263.5|264|251|256.5|257.5|258|258|264.5|265|268.5||259|260|262|261|270|270|274.5|274|255|255.5|253|256|250.5|235.5|235|234.5|235|232.5|234|233.5|231|231.5|231|235.5|234|236|235|237|239.5|235.5|234|230|232|231|228|225|232.5|232|223.5|219.5|212.5||210|210|212|216.5|216.5|216.5|220|225|224|221.5|218.5|222|223|226.5|228|230|231|230|230|230|233.5|228|225|215.5|212.5|213.5|213|214.5|216|216|211||209.5|212|221|216.5|219|217.5|220.5|223.5|221|222|||223|221|224.5|223.5|221|224.5|229|231|230|228|230|231.5|231.5|227.5|237|227.5|217|217.5|214.5|211|214|214|211.5|211.5|212.5|214|217|218|221.5|228|228|227.5|234.5|233|236|234.5|248.5|235|235.5|235.5|236|237|238|232|234|237|240|240|238.5|242|241.5|241.5|237|244|247.5|245|244|239|237|245|245.5|246|247.5|254.5|254|257|255|251.5|248|248||248.5|247|239||236.5|234.5|233.5|230||231.5|234|236|234|235|236|226|234|238.5|248|251|252|249.5|247|246|235.5|233.5|223.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|463.9|460.3|457.1|457.5|431.5|442||446|435.95|425.75|428.9|438|477.5|511.8|512.4||512.55|516.5|517.1|519.1|524.95|533.5|529.7|544.9|529|523.9|540|525|522.8|535||530.5|523.05|520|547|541.9|554|545.75|567.95|564.75|564.15|571.8|567.5|584.3|606.1|615.3|630.85|629.9|620.75|621.8|607.7|620|617.4|609.65|609.45||596.85|588.95|598.1|604.3|600.15|597|605.4|637.3|635.75|643.9|639.9||624.15|628.5|621||617.6|627.85|624.7|634.6|643|645|651.35|670.45|664.85|699.8|704.95|714.65|706|700|678.9|681.5|671|679.45|688.45|698.5|700.35|688.4|683.15|677.4|678.95|670.9|659|658.6|664|668.35|671.65|662.4|652|631.25|641.4|633.4|634.8|636.85|635|631.95|636.35|658|669.95|673.35|667.45|683.8|719|687.9|686.95|683.7|678.8|634.2|610|617.2|638|658|643.95|631.5|655|663.35|590.75|599.2|595|614.05|669.7|675|712|792|807||794.25|822.9|830|823|852|847.35|845.8|862.8|847|890|895.7|||926.9|950|964|971.6|986.65|978|971.35|933|946.55|951|923.7|913.45|869.2|883.4|854|841.8|844.5|817.05||779.25|772|744.25|752.7|747.25|733|730|719.1|686.7|691.9|668.65|667.5||660|658|643.85|671.75|658|680|699.15|694.7|698.75|685.95|674|712.95|728.85|733.75|744.75|746.7|769.5|779.85|798|778.9|781.95|779|752||727.8|750.3|765|792|774.75|805.1|804.2|762|762|764|775|774|732|731.45|730|745.9|752.9|786|785|733|694|688.5|683.7|680.95|678.45|669|680|723|723.65|703.4|693.4|711.3|708.75|685.85|691|668.3|650|659.5|649.9|639.9|629.7
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1624|1651|1680|1674|1648|1650|1634|1611|1591|1597|1623|1600|1592|1627|1629|1675|1670|1634|1651|1653|1675|1682|1667|1700|1652|1632|1675|1670|1661|1713|1620|1615|1620|1619|1639|1662|1675|1677|1759|1787|1791|1818|1793|1813|1806|1814|1847|1858|1813|1808|1805|1828|1811|1797|1797|1825|1909|1871|1881|1893|1893|1922|1940|1966|2000|2001|2017|1990|1970|1977|1941||1906|1910|1913|1932|1910|1920|1942|1948|1950|1937|1923|1899|1869|1874|1890|1882|1890|1885|1896|1875|1920|1861|1856|1816|1777|1775|1800|1826|1815|1886|1850|1855|1840|1879|1950|1938|2000||1941|1819|1823|1802|1865|1910|1929|1938|1938|1938|1928|2020|1981|1988|1917|1890|1979|1995|1984|1944|1994|2000|2000|2047|2037|2047|2051|2021|2090|2112|2103|2121||2182|2290||2178|2185|2186|2160|2162|2150|||2150|2207|2219|2233|2252|2272|2278|2240|2267|2300|2300|2284|2272|2240|2255|2174|2252|2176||2150|2211|2197|2125|2197|2167|2120|2065|2111|2121|2166|2204|2210|2139|2139|2115|2100|2121|2121|2139|2118|2125|2185|2165|2125|2098|2149|2106|2110|2111|2121|2145|2140|2190|2190|2139|2139|2161|2181|2209|2239|2298|2309|2326|2343|2315|2341|2305|2389|2389|2392|2353|2270|2290|2340|2299|2322|2295|2231||2257|2252|2193|2237|2205|2244||2149|2200|2171|2231|2201|2204|2215|2216|2200|2160|2132|2161
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|4.03|3.75|3.4984|3.28|3.07|3.05|3.04|3.42|3.18|2.845|2.89|2.78|2.68|2.81|2.88|2.905|2.8881|2.97|3.17|3.25|3.34|3.5|3.465|3.44|3.41|3.495|3.5498|3.6|3.88|4.2|4.229|4.24|4.13|4.24|4.352|4.54|4.73|4.73|4.63|4.8|4.98|5.09|5.034|5.13|5.31|5.33|5.4|5.59|5.54|5.21|5.35|5.435||5.92|5.96|6.07|6.07|6.25|6.67|6.47|6.24|6.1972|6.0799|6.19|6.39|6.725|6.81|7.5|7.32|7.14|6.5999|6.38|6.44|6.59|6.94|6.6|6.36|6.46|6.56|6.64|6.59|6.58|6.78|7.2091|7.3|7.31|7.695|7.94|7.25|6.95|6.62|6.98|7.095|7.5|7.89|8.1|8.25||9.05|8.64|8.72|9.37|9.495|9.6|8.84|8.06|8.66||8.08|7.43|8.03|7.8|7.7|8.55|8.79|9.2477|8.2|8.15|7.665|7.82|7.95|8.12||7.8|7.478|7.28|7.3538|7.79|8.64|8.35|8.58|8.35|7.708|7.8288|7.5|8.02|7.99|8.1|8.84|9.61|9.99|9.74|9.56|9.85|9.11|9.02|9.02|8.69|8.855|8.74|8.73|8.83|8.86||9.27|9.47|9.58|9.49|9.93|10.39|10.42|10.98|11.08|10.42|10.2797|10.96|10.65|10.19|10.03|10.6|10.9|10.85|10.29|10.71|9.61|9.85|8.37|8.46|9.61|9.91|10.36|9.565|9.7299|11.16|12.05|12.2|12.45|12.51|12.375|12.25|13.26|13.15||13.25|13.88|13.99|14.125|13.77|14|14.34|14.2|13.86|14.17|13.77|13.62|15|14.31|14.1|12.88|13.67|14.23|13.72|13.82|15.19|16.15|15.31|15.15||15.05|16.21|16.84|16.46|16.55|16.81|16.5|16.59|16.825|16.75|16.21|16.48|15.8|16.27|16.29||16.165|16.1813|15.95|15.12|15.6961|16.97|17.1696|17.56|18.9|19.51|20.07|20.38|20.17|19.24|20|20.61|21.215|20.9704
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2114.95|2125|2142.2|2149|2157.95|2095||2062|1994.55|1973.7|1984.15|1949.4|1936.95|1963|1998.75||2018.45|2028|2058.45|2040|1930|1941.55|1952.95|2014.95|1995|2003.05|2059.2|2078|2090.95|2100||2118.95|2124.8999|2090.05|2063.45|2074.45|2077.55|2168|2148.8501|2134.95|2177.6499|2190|2243|2292.2|2304.8999|2281.8999|2370|2377|2361|2329|2293.95|2315|2319|2258.25|2265||2231|2219|2279|2247|2239|2194|2193.95|2232.45|2229|2247.45|2226.8999||2238|2239.8|2255.7||2288|2256|2210|2259.8999|2254.95|2210|2220|2214.8|2245|2323.8|2129|2129|2108.45|2146.8999|2113.95|2129|2115|2055.3999|2061.8999|2094.3999|2072|2041|2034.55|2019.6|2039|2029.6|2024.9|1990.05|1956.6|1965|1942.5|1893|1834.9|1830|1864.85|1867.4|1936|2012.65|2012.6|2030|2028.5|2055|2075.25|2051.6001|2095.2|2134.95|2162|2152|2111|2075|2029.3|2061.45|2064.3999|2064.05|2076.7|2179|2115|2060|2120|2094.8999|2036.5|1837.95|1819.15|1916.75|1931.25|1967|1994|1998|2089.3999||2084.3999|2134.3501|2150.95|2184.25|2195.6499|2290|2254|2223|2275|2121.95|2065|||2039|2039|2039|2001|1999|1984.5|2005|2009.7|1983.6|1990.8|2066.25|2058.3999|2003.95|1988.7|1989.9|1983.85|1977.5|1971.8||1969.95|1900|1920.05|1959.5|1960|1919.45|1874.75|1870.75|1911.85|1864.95|1858.9|1893.85||1859.45|1905.55|1779.4|1848|1844.95|1885.7|1910.85|1958.1|1978|1900|1906|1929|1934.5|1947.65|1984|1950|1924.95|1954.15|1972.7|2029.9|2000.7|2046|2025.5||2020.8|2125|2151|2145|2083.8|2083.75|2115|2088.45|2078.8999|2089|2121|2134.3999|2117.8999|2080|2096.3999|2086|2073|1990|1978.7|1971|1960|1925.6|1950|1929.6|1920.95|1979.05|1981|1995.9|2001.95|2024.95|1951.25|1914.7|1899.15|1890.5|1905|1891.2|1911.15|1935.45|1935|1912.3|1975.75
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|711.06|710.23|712.23|720.85|716.86|734.25||749.49|749.73|760.99|769.79|769.5|793.73|746.7|751.5||743.75|747.17|749.5|752.49|731.34|707.5|694.02|712.5|702.83|703.04|708.12|709.23|716.25|718.5||718.86|712.25|715.21|718.74|717.09|722|729.96|733.54|739.92|740|749.98|742|713.27|722.48|722.5|727.64|732.38|746|732.5|726.48|733|767.49|764.5|748.5||745.08|747.55|749.75|760.88|752.24|755|748.75|749.75|756.86|749.5|750.75||753.39|752.5|740.86||772.5|747.25|749.48|765.42|773.8|790|700|710|711.71|718.74|710.41|714.75|712.11|715|700|677.61|685|702.5|697.5|693.23|711.25|643.67|633.75|632.09|633.59|648.75|625|635|626.24|631.25|627.79|628.19|635.25|627.66|643.9|645.75|670.62|701.92|697.39|710.79|724.75|721.25|731.39|741.54|748.66|799.49|821.65|839.99|838.75|837.25|854.14|858.36|837.5|837.5|829.11|837.45|786.25|762.5|770|767.95|762.49|753.29|739|773.49|822.05|762.25|762.79|781.25|787.42||816.25|837|823.75|822.5|842.5|843.7|850|855|855|852.98|858.76|||884.75|888.75|897|911.15|927.24|946.39|963.29|979.54|982.5|1009.11|966.34|947.49|954.02|953.5|940.95|965.5|964.65|967.98||970.4|986|982.5|967.5|926.49|922.79|918.76|899.98|881.25|875|890.01|880.14||865|871.39|851.45|875.99|907.5|888.74|891.02|890.65|921|887.62|895.73|931.59|929.96|926.24|937.05|939.79|946.76|945.75|948.5|953.99|949.67|964.44|959.94||972.34|1016.01|1025|1022.58|1037.75|1036|1005.86|992.5|998.75|994.25|980|962.25|949.5|941.5|950|936.25|938.46|946.25|940|937.5|915.75|906.25|904.75|921.36|904.8|879.5|895.08|912.3|928.8|912.5|912.5|942.58|942.5|954.76|952.9|950|974.98|1003.51|1000|999.5|1004.84
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.0646|38.6317|38.5766|38.1909|38.5215|38.6317|37.6398|37.5847|37.1989|37.75|38.0255|38.0806|37.6949|38.0806|37.8602|37.4193|37.6949|37.6398|37.4744|37.3642|37.9704|37.75|38.5766|39.0175|39.8993|40.285|40.781||41.4974|41.2219|41.277|41.4423|40.8361|41.0566|41.277|41.7179|41.9934|41.6628|42.0485|42.269|42.5996|42.7098|42.6547|42.8201|42.9854|42.7649|43.0405|43.0405||42.7098|42.5445|43.1507|43.6467|44.0876|44.0876|42.8752|42.4343|42.4343|42.9303|43.316|42.7098|42.5996|43.0405|43.5365|43.7018|44.3631|43.8671|43.812|43.8671|43.8671|43.7018|43.7569|43.8671|44.1978|44.0325|43.6467|43.6467|43.9222|44.0325|44.0876|44.308|44.0876|43.2058|42.5996|42.6547|43.1507|42.7649|42.4894|42.5996|42.4343|42.0485|41.773|42.1587|42.4343|42.3792|42.2139|42.3241|42.0485|42.2139|42.4343|42.7649|42.8201|43.1507|43.2058|42.4343|42.3792|42.4343|42.3792|42.269|42.9854|42.8201|42.5996|42.3241|42.8752|43.0956|43.2609|43.4263|44.5836||45.4102|45.5204|45.5204|44.4733|44.1978|44.4182|44.0325|44.1978|44.6938|44.8591|43.8671|44.4182|44.308|43.9774|43.812|43.4263|44.2529|43.8671|43.3712|43.7018|43.2058|42.8201|42.7649||42.8201|42.5996|42.7098|43.6467|43.9222|44.5836|44.9693|45.0244|45.0244|45.1347|45.5755|45.6858|45.5755|45.796|45.9613|46.0715|46.4022|46.7879|||47.1186|47.7248|47.5044|45.7409|45.4102|46.1266|46.2368|46.1817|46.1817|46.5124|46.7879|46.292|45.9062|44.8591|44.8591|45.0795|45.0795|44.4182|44.5285|45.0244|45.4653|45.7409|45.5755|46.0715||45.0244|45.6306|46.4022|46.6226|47.1737|47.5044|47.8901|48.0555|48.4412|50.0945|51.0314|51.1416|50.7007|51.0865|51.6376||||||||54.3379|52.9051|53.1255|48.9372|44.5836|44.1978|44.308|44.3631|44.4182|44.7489|42.7649|42.5445|42.3792|42.5996|42.5445|44.0325|44.2529|44.4182||44.4182|44.5836|43.6467|43.4814|42.8201|42.7649|42.7098|42.6547|42.6547|43.0405|43.0956|43.2058|43.2609|43.5365|43.4263|43.4263|43.2058|43.2058|43.2609|43.2058|42.4343|42.5445|42.9303
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.745|1.751|1.767|1.747|1.72|1.713|1.72|1.684|1.68|1.675|1.68|1.68|1.675|1.67|1.667|1.67|1.675|1.665|1.674|1.674|1.676|1.665|1.648|1.65|1.652|1.63|1.63|1.634|1.63|1.623|1.609|1.585|1.551|1.55|1.554|1.558|1.55|1.564|1.578|1.595|1.598|1.61|1.601|1.62|1.62|1.623|1.624|1.632|1.635|1.62|1.63|1.644|1.658|1.651|1.663|1.669|1.67|1.674|1.67|1.69|1.677|1.671|1.688|1.69|1.7|1.712|1.69|1.695|1.705|1.7|1.714|1.7|1.697|1.696|1.697|1.69|1.68|1.674|1.675|1.67|1.675|1.661|1.662|1.68|1.675|1.695|1.608|1.6|1.6|1.59|1.605||||1.608|1.629|1.609|1.612|1.615|1.6|1.596|1.6|1.599|1.583|1.551|1.599|1.6|1.596|1.606|1.606|1.599|1.6|1.605|1.617|1.63|1.616|1.614|1.607|1.611|1.62|1.6|1.615|1.59|1.596|1.595|1.62|1.617|1.61|1.614|1.617|1.625|1.604|1.603|1.627|1.618|1.648|1.655|1.649|1.656||||||1.664|1.648|1.64|1.64|1.64|1.649|1.656|1.638|1.638|1.642|1.647|1.657|1.658|1.685|1.665|1.626|1.631|1.63|1.612|1.639|1.648|1.659|1.654|1.66|1.663|1.668|1.654|1.653|1.668|1.675|1.68|1.687|1.698|1.695|1.71|1.706|1.689|1.689|1.69||1.693|1.69|1.74|1.743|1.73|1.742|1.76|1.772|1.78|1.79|1.79|1.792|1.789|1.793|1.8|1.784|1.778||1.778|1.794|1.818|1.78|1.78|1.774|1.77|1.78|1.78|1.74|1.737|1.73|1.759|1.762|1.756|1.738|1.729|1.725|1.722|1.698|1.696|1.679|1.675|1.672|1.67|1.66|1.659|1.667|1.641|1.646|1.635|1.64|1.648|1.638|1.638|1.639||1.65|1.64|1.65|1.65|1.656|1.648|1.634|1.633|1.63|1.634|1.634|1.636|1.621
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|105.4256|98.9829|96.8075|95.0504|92.8749|90.6158|88.4404|88.273|86.5996|85.0935|85.5119|85.4282|84.0895|85.3445|89.4444|89.8628|92.6239|89.4444|81.9977|82.3742|81.663|82.8344|83.0017|80.5753|79.7386|81.161|80.5753|82.416|84.9262|85.1772|85.7629|83.3783|80.7008|78.3998|84.9262|81.8722|80.2406|78.609|79.3621|81.2447|79.0274|79.4039|80.6171|80.91|80.6171|78.6508|81.3283|80.3661|77.5213|78.8182|77.1029|79.5712|78.4835|78.3162|75.555|76.4754||75.304|74.1326|73.003|72.8357|73.1286|72.4592|74.4255|73.0867|70.2001|69.5307|71.5388|70.0327|72.5429|70.1164|70.3674|71.1204|70.9531|70.1164|67.2297|67.4389|63.0043|62.0003|59.9922|59.1136|56.729|55.7668|55.2648|54.3444|53.8424|53.5077|52.922||51.8761|53.7587|||53.5913|53.1312|52.8801|52.7546|54.2607|51.7087|51.3322|53.3822|55.0556|54.5954|55.3066|56.1433|56.8127|56.6035|55.725|55.976|57.1892|56.6872|55.3066|56.3943|57.3147|56.0596|61.7911|62.6697|66.6022|66.3094|65.6818|65.891|64.9706|65.389|63.088|63.2554|62.837|63.2972|61.9585|63.4227||64.0502|64.0502|64.8033|65.4308|65.138|67.3971|67.3552|66.9787|67.5226|68.5266||||66.7695|67.1461|66.0165|69.1123|68.8195|71.7061|72.7939|72.7102|73.2122|73.5887|71.5388|70.2001|70.2419|69.6144|68.2756|68.8195|68.8613|70.7439|69.8654|68.0665|65.4726|66.6022|66.8532|65.0961|64.8869|65.389|65.4726|65.2635|64.7196|63.4602|62.2665|62.7286|63.0366|62.6516|60.5337|57.9537|59.1089|57.7611|56.6829|57.6841|59.6095|60.8032|60.8417|63.5372|63.7683|62.459|59.802|65.1545|65.5396|66.6178|65.4626|66.0402|66.5023|67.2724|67.1954|68.1196|69.3519|68.8898|66.0787|64.6925|64.9235|65.9247|64.962|64.3074|65.116|62.9211|59.725|61.8429|60.3411|59.802|61.2268|63.9993|62.3435|62.6516|64.3074|64.6154|66.1172|65.9632|65.8092|66.4638|68.1966|68.9668|68.5817|66.8874|64.1148|60.7262|60.4566|57.7611|58.2617|58.9934|55.1041|54.9886|55.4507|60.6492|66.7719|76.7838|73.1641|72.0089|72.2014|72.779|72.0089|72.1244|73.1256|70.7381|71.0462|72.2784|70.2375|68.9283|66.6948
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|23350|23150|22800|20450|19450|19600|18600|17950|18100|18150|19150|17950|18000|17600|16550|16600|15950|15800|15150|15500|15750|15800|17200|14750|14450|14800|15200|15050|15650|15650|15450|15450|11950|15400|17500|17550|17350|17350|17150|17200|17200|17600|17250|17450|17000|17500|18000|16900||17450|19150|20100|23250|26000|26700|27600|28300|24950|26100|26050|23850|23550|23550|23600|23050|24100|23300|23000|23600|23550|23100|23250|23550|24100|24200|24600|23850|23800|24700|25150|24600|22950|28150|26700|26250|26050|24500|22900|22150|21500|19550|19600|19300|19300|19450|18200|18150|17750|18150|18100|17900|18450|18650|18450|18350|18700|18500|18800|17350|17800|18250|18500|19300|19350|19150|19650|18100|18050|18200|18100||17900|18200|17800|17900|17800|17750|18050|18150|17550|18000|17900|18000|17700|17600|17450|17000|17150|17100||17600|17250|17300|17350|16250|16150|16400|16150|16400|16850|17400|16700|16650|16800|17100|18300|17600|18000|18050|17900|18200|18950|18250|18200|18800|19050|18600|17150|17400|17150|17450|17100|17650|17350|17200|16600|16350|16300|16650|17400||16450|16350|16900|16750|16400|16250|16250|15450|15150|15550|15550|15850|15900|16050|16000|15600|16050|16350|18100|17550|18300|19200|19200|18950|14800|||15050|16950|17400|17700|17450|17600|17350|17050|17550|18000|18100|18950|18850|18650|19300|19300|19500|19450|19000|18650||17800|18050|16750|16700|16300|16550|16700|16950|17200|17200|17450|17400|19050|19950|20100|19600|19300|18900|18550|19100|18400|17950|18400
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|85.7143|85.7143|85.7143|86.7619|85.8095|86.1905|85.5238|84.0952|84|83.619|84.1905|83.8095|83.8095|81.9048|82.4762|82.381|82.5714|82.381|81.7143|82.7619|83.1429|83.1429|81.619|81.9048|82|82.8571|82.8571||83.8095|84.2857|84.7619|83.3333|82.381|82.7619|82.8571|81.4286|81.4286|82.9524|84.381|84.4762|84.7619|85.5238|85.0476|85.7143|85.9048|85.619|86.5714|86.9524||86.5714|83.8095|84.6667|85.0476|84.6667|84.7619|85.619|84.5714|85.2381|86.1905|86.0952|86|85.9048|86.1905|86.6667|85.8095|86.381|86.6667|86.5714|85.8095|84.6667|82.7619|83.619|84.6667|85.2381|85.7143|86.381|86.4762|87.1429|87.3333|87.4286|86.4762|87.1429|87.3333|88.5714|88.0952|87.7143|87.4286|88.5714|96.1905|94.2857|92.5714|91.9048|93.5238|94.6667|92.8571|94.4762|94.7619|93.7143|95.2381|96.6667|96.6667|99.5238|100|99.0476|98.5714|101.4286|101.4286|103.3333|103.8095|106.6667|105.7143|105.7143|106.1905|108.0952|108.5714|108.5714|108.5714|109.5238||107.6191|107.6191|107.1429|106.6667|105.2381|104.7619|104.2857|104.7619|105.2381|105.2381|104.7619|107.1429|107.1429|106.1905|105.2381|105.2381|107.6191|107.1429|108.0952|109.5238|110.9524|108.5714|108.5714||109.0476|109.0476|108.0952|109.5238|109.5238|110.9524|110.9524|110.4762|110|110|110.4762|111.4286|111.4286|110.4762|112.381|112.381|112.8571|114.2857|||114.2857|114.2857|114.2857|114.7619|114.2857|115.7143|115.2381|115.7143|114.7619|114.7619|114.7619|113.8095|111.9048|112.8571|113.8095|114.2857|114.2857|110.4762|111.9048|113.3333|114.7619|114.7619|113.3333|113.3333||111.9048|112.8571|113.3333|113.8095|113.8095|113.3333|113.8095|112.8571|112.8571|112.381|112.8571|113.8095|112.381|110.9524|110.4762||||||||110|109.5238|109.5238|110.9524|111.9048|110.9524|111.9048|110|110.4762|110.9524|110.9524|112.381|112.381|116.1905|115.2381|116.6667|116.6667|114.2857||114.2857|114.2857|113.8095|114.2857|114.2857|113.8095|113.8095|112.8571|111.4286|112.8571|113.3333|113.3333|113.8095|114.2857|114.7619|115.2381|116.1905|116.1905|116.1905|116.1905|117.1429|116.6667|117.6191
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|10.3||10.58|10.53|10.17|10.41|10.4|10.57|11.02|10.86||10.9|10.86|10.65|10.59|10.39|10.28|10.35|10.34|10.8|10.75|11.02|10.94|11.03|10.74||10.73|10.73|11.04|10.8|10.9|11.58|10.96|10.64|10.51|10.72|10.73|10.71|10.78|10.4|10.25|10.46|10.48|10.54|10.59|10.91|10.93|11.22|11.3|11.1||11.12|11.44|11.97|11.83|11.67|11.93|11.88|11.88|11.98|11.91|11.59|11.55|11.77|12.23|12.18|12.14|12.53|12.57|12.67|12.61|12.92|13.1|13.13|13.33|12.62|12.65|12.59|12.58|12.49|12.58|12.52|12.69|11.91|11.43|11.07|10.81|10.73|10.53|10.58|11.22|11.32|11.35|11.52|11.81|11.59|11.54|11.65|12.17|12.78|12.25|12.14|10.3|10.28|10.4|10.47|10.47|10.21|10.2||9.95|9.23|9.27|9.69|10.11|10.31|10.22|10.65|10.82|10.97|10.86|11|11.29|11.13|11.1|11.28|10.87|10.92|10.78|10.92|10.82|11.01|10.49|10.71|10.61|10.71|10.64|10.36|10.64|10.9|10.89|10.8|10.96|11.07|10.95|10.77|10.8|10.77|10.95||11.33|11.44|11.76||12.28|12.31|12.08|12.03|11.87|11.81|12.11|12.49|12.44|12.43|12.14|12.43|12.63|12.32|12.24|12.13|12.02|11.89|11.77|11.77|11.42|11.12|10.8|10.86|11.21|11.4|11.68|11.01|10.89|10.95|11.09|11.1|||10.93|10.5|10.39|10.28|9.69|10|10.19|10.11|10.18|10|10.34|10.35|10.66|10.71|11.08|11.37|11.5|11.63|11.77|11.73|11.7|11.44|11.86|11.92|12.6|12.87|13.02|12.45|12.04|12.27|12.29|12.33|12.19|11.73|11.48|11.7|12.19|12.55|12.4|12.89||12.84|12.7|12.78|13.26||28.19|28.24|28.24|28|27.66|26.84|26.25|27.36|27.49|27.81|28.21|28.84|28.49|28.48|28.23|27.41|27.39|28.56
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|267.65|266.15|265.3|269.2|265.45|265.5||265.85|267.95|272.35|278.7|272.9|271.5|273.8|272.75||273.95|274.95|272.65|273.7|275|274.3|269.9|274.45|273|273.3|274.6|274|278.95|277||276|274.95|276|284|277.35|274.75|274.3|281|277|276.6|274.85|272.7|284.35|280.25|278|268.85|264.7|259.8|259.5|260.05|261.3|258|259.7|261.4||264.5|262.25|264.8|267.5|269.15|266|269.2|275.45|275|274|272||268.55|263.95|265.35||264.6|266.3|269.5|261|262.9|264.5|264.5|276|278.6|287.85|295|296.65|295.15|293|293|293.4|295|301.85|285|276.65|279.25|279.8|284.8|282.55|273.45|278.05|274.95|275.95|272|271.9|272.45|273.95|277.05|278.1|260.95|257.45|263.65|274.65|275.75|272.1|274.85|277.15|279|280|276.25|281.3|280.45|281.25|284.45|281.8|277.3|274.45|274.7|276.9|277|282.05|294.9|281|286.9|288.45|299.2|308.6|337.8|319.3|323|322.6|318.4|326.5|325.6||330.95|333|332.45|332.95|332.5|335.95|333.95|334.45|332.8|338.45|340|||340|347.95|351.85|350|358|349.95|335.95|328.95|327.95|335.35|337.3|321.45|325.9|328.9|332|328.25|317.35|319.4||319.95|322.6|322.15|325.6|325|323.65|321.1|322.05|322|328.95|335.95|331.1||334.75|341.9|329.8|332|330.9|343.1|350|337.7|334|328.8|330.25|334|337|335.95|337|343.8|343.95|339.9|343.95|340.65|345.3|349.45|344||344.8|350.9|358.8|371|367.4|371.2|372.2|371|371.95|374.85|378.85|381|379|374.3|372.9|375.7|379.15|385.65|391.9|382.1|384|371.75|375.95|379|370.35|372.95|377.75|387.25|391.95|405|392|387|383.35|378.95|380|376.1|383.65|384.95|379.1|403.95|408
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.1842|13.9031|13.772|13.5097|13.2099|13.5846|13.8469|13.8657|13.4909|13.0974|13.0787|12.9288|12.7039|12.9288|13.0974|13.1349|13.1162|13.5846|13.5471|13.7532|13.8657|13.8657|13.7345|13.8282|13.9031|14.053|14.0156|13.9219|13.8844|13.8657|13.8094||13.5284|13.5659|13.9219|13.5284|13.697|13.4722|13.8282|13.9593|14.053|14.1467|14.1842|14.3716|14.4653|14.5215|14.8775||15.0086|15.4329|15.3965|15.5238|15.5965|15.7237|15.9964|16.0691|14.9239|14.5603|14.5422|14.5422|14.0877|14.0877|14.2877|14.4513|14.3422|14.5422|14.3059|14.3422|14.3422|14.0877|13.8878|14.1059|14.1604|14.2513|14.3422|13.7242|14.0877|14.4149|14.5603|14.6149|14.6512|14.8148|14.7239|14.9784|14.9603|14.833|14.6876|14.5422|14.6694|14.8875|14.8694|14.9784|15.142|15.4329|15.3238|15.342|15.6328|15.3056||15.5238|15.9055|16.2145|16.6326|16.5781|16.1055|16.3054|16.3781|16.16|16.6326|16.7599|16.8144|16.0873|15.8873|16.8871|14.8875|14.6876|13.9968|14.3967||14.5422|14.4876|14.3604|14.1786|14.4331|14.3059|14.324|14.4876|14.3422|13.9605|13.7242|14.1241|14.1423|14.3422|14.1786|13.8332|13.8514|13.5969||13.9241|14.5422|14.5603|14.524||14.5422|13.8878|13.8696|13.8514|13.8151|14.1423|14.324|14.7239|14.833|||14.9784|14.9239|14.8875|14.4513|15.1966|15.0148|14.9421||15.342|14.9239|15.142|15.3238|16.4|16.3|16.7|16.86|16.9|16.78|16.54|16.7|16.76|15.7|14.82|15.92|16.54|17.02|16.74|17.34|17.56|17.34|17.78|17.98|18.06|17.54|17.64|18|18.4|18.56|20.2|20.5|19.76|20.7|20.85|20.65|20.9|21|20.9|20.8|20.9|20.9||||19.88|19.8|19.9|19.96|19.6|19.5|19.66|19.38|18.26|18.62|18.36|18.4|18.44|18.42|18.2|18.3|18.22|18.14|18.24|18.46|18.38|18.42|18.04|18.2|18.58||18.94|19.18|20|20|20.35|20.6|20.4|20.2|19.72|19.6|19.5|19.48|18.8|18.48|18.22|18.2|18.32|18.08|17.98
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.41|1.41|1.41|1.41|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.41|1.41|1.43|1.42|1.41|1.42||1.44|1.44|1.45|1.44|1.43|1.43|1.42|1.41|1.41||1.42|1.42|1.41|1.41|1.4|1.41|1.41|1.39|1.4|1.39|1.42|1.42|1.43|1.43|1.43||1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.51||1.51|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.54|1.53|1.53|1.51|1.51|1.51|1.51|1.5|1.47|1.47|1.47|1.47|1.46|1.46|1.45|1.46|1.46|1.46|1.47|1.47||1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.51|1.5|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.51|1.54|1.55|1.56|1.58|1.57||1.56|1.57|1.58|1.57|1.54|1.56|1.56|1.54|1.56|1.56|1.54|1.52|1.5|1.51||1.48|1.49|1.49|1.47|1.47|1.47|1.47||||1.47|1.45|1.42|1.42|1.42|1.43|1.42|1.42||1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.41|1.39|1.37|1.37|1.36|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.35|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.42|||1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.41|1.43||1.45|1.45|1.46|1.44|1.45|1.42|1.42|1.43|1.43|1.42|1.42|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.44|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46||1.46|1.46|1.44
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|14.5455|14.5455|14.4545|14.4091|14.2273|14.3182|14.0455|13.9091|13.5909|13.5|13.5455|13.4545|13.4091|13.5455|13.4545|13.0909|13.3636|13.3636|13.3636|13.2727|13.4545|13.3636|13.1364|13.2727|13.3182|13.3636|13.4091||13.4545|13.5455|13.6364|13.4545|13.4091|13.5|13.7727|13.8636|13.8636|14.2727|14.4091|14.2273|14.3182|14.4091|14.4545|14.6818|14.8636|14.8182|15.0909|14.9545||14.8182|14.7727|15|15.0909|15.1364|15.1364|15.2273|15.4091|15.5|15.7727|15.8182|15.7273|15.6818|15.9545|16.2727|16.1364|16.2727|16.2273|16.0909|15.7273|15.2727|15.2727|15.0909|14.7727|14.4545|14.0909|14.2727|14.3182|14.5|14.3636|14.2273|14.1364|14.3182|14.3636|14.2273|13.7273|13.8636|13.5455|13.5|13.2727|13.3182|13.4091|14.4091|16.2727|16.4545|16.5|16.5909|16.5909|16.6818|17|17.1818|17.2727|17.4091|17.4091|17.4091|17.2727|17.4091|17.4091|17.2273|17.1364|17.4545|17.4091|17.2273|17.1818|17.4091|17.4091|17.3636|17.4091|17.4545||17.4545|17.4545|17.5909|17.4545|17.1818|17.0909|17.0909|17.3182|17.1818|17.0455|17.1818|17.3636|17.1818|17.4091|17.3636|17.7273|18.1818|18.2273|18.5455|18.8182|19.0455|18.9091|18.9091||19|18.7273|18.9091|19.1818|19.3182|19.5|19.6364|19.8182|19.7273|19.8182|19.8182|19.8636|19.9091|19.9091|20.5455|20.7727|20.8182|20.9091|||20.9545|21.0455|21|21|20.9545|21|20.9091|21|20.9545|21.1818|20.8182|20.5455|20.2727|20.2727|20.1818|19.7727|19.7727|19.1818|18.6364|19.4091|19.6364|19.7273|19.6818|19.7273||19.8636|20.0909|20.1364|20.1818|20.2727|20.2727|20.3182|20.2727|20.1818|20.2727|20.6818|20.8636|20.7727|20.6818|20.5909||||||||20.2727|20.4091|20.5|20.9091|21.0455|21|21.0909|21.1364|21.4545|21.5455|21.2273|21.2273|21.2273|21.5455|21.3182|21.4091|21.5909|21.6364||21.5455|21.5|21.3636|21.2727|21|20.9545|20.9091|20.9091|20.8636|20.9091|20.7273|20.7273|21.1364|21.2727|21.2727|21.3182|21.4091|21.0909|21.0455|21.0909|21|21.0909|21.4545
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|80.8|82.15|79.75|83.2|82|82.75|83.1|80.55|79.1|78.7|79.6|80.7|79.6|81.15|82.05|83.75|84.05|83.55|82.9|82.25|81.6|82.25|79.5|73.6|72.3|71.5|71.1|71.6|70.95|73.05|72.7|71.6|69.2|63.6|65|65.45|67.4|68.95|70.75|69.95|71.7|74.25|76|75.75|71.2|66.5|68.55|67.55|67|68.1|66.95|63.6|63.7|62.2|62.35|62.65||62.6|63.95|64|65.15|62.95|61.7|62.95|62.45|62.85|61.75|61|62.55|63.25|61.7|61.9|61.5|60.35|59.6|58.25|58.5|57.45|56.8|54.95|53.95|53.85|54.4|55.2|55.4|54.5|52.4|50.35||50.55|51.75|||51|51.3|51|51.2|52.75|52.2|51.25|53.15|55.25|55.55|56.5|57.55|58.5|58.4|55.7|54.05|52.55|51.6|49.64|51.4|52.5|51.6|50.95|47.72|46.38|46.9|46.54|47.16|46.68|47.04|43.34|43.2|42.52|42.54|42.34|41.92||42.66|42.38|41.48|41.78|41.72|43.08|44.06|44.26|44.46|44.82||||43.54|44.38|42.88|43.42|43.2|44.96|44.2|44.26|44.2|43.72|43.02|43.88|44.24|44.42|44.04|43.4|43.28|43.24|42.46|41.4|41.4|41.02|39.58|40.16|37.24|35.72|35.82|36.5|35.66|35.36|35.56|35.74|35.36|35.4|34.88|34.46|33.76|32.9|31.54|30.9|32.4|33.4|33.2|34.86|35.5|36.84|35.2|40.06|40.2|42.44|40.54|40.94|39.88|39.42|39.58|39.16|38.3|38.24|37.4|35.9|35.76|36.5|36.76|37.34|37.6|38.46|38.12|36.74|35.54|37.72|37.98|38.84|37.8|39.9|39.08|39.04|39.62|39.1|39.36|39.78|37.44|36.88|36.92|35.9|34|33|33.18|32.78|33.14|33.94|33.56|33.32|35.4|38.8|39.64|43.5|41.2|39.92|39.96|40|40.58|41.24|38.88|36|34.38|32.08|30.58|29.54|27.38
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.82|8.92|8.85|8.9|8.59|8.85|8.93|8.8|8.72|8.49|8.36|8.2|7.69|7.52|7.69|7.59|7.86|8.09|8.06|7.48|7.58|6.97|6.66|6.8|6.83|6.83|6.65|6.68|6.95|7.1|7.29||7|6.92|7.21|7.23|7.31|7.28|7.45|7.65|7.87|7.87|7.65|7.7|7.78|8.02|8.23||8.29|8.44|8.48|8.25|8.33|8.43|8.36|8.52|8.82|8.86|9.26|9.11|9.5|9.68|9.49|9.23|9.03|9.02|9.24|9.05|9.1|8.99|8.79|9|8.88|8.95|8.94|9.16|9.25|9.47|9.65|9.54|9.46|9.5|9.68|9.65|9.6|9.45|8.88|8.75|8.83|9.06|8.48|8.67|8.76|8.96|8.67|8.56|8.6|8.5||8.74|9.1|9.12|8.88|8.7|8.75|8.78|8.42|8.39|8.35|8.48|8.63|8.47|8.75|8.8|8.43|8.45|8.4|8.41||7.45|7.42|7.79|7.74|7.73|7.62|7.57|7.63|7.79|7.76|7.68|7.39|7.01|6.83|6.7|6.7|6.86|6.85||6.9|6.94|7|6.69||6.6|6.4|6.39|6.23|6.34|6.56|6.59|6.68|6.65|||6.69|6.57|6.58|6.91|6.91|7.15|7.13||7.09|6.99|6.9|6.78|6.84|6.96|7.23|7.3|6.78|6.48|6.55|6.48|6.43|6.13|6|6.3|6.38|6.54|6.55|6.79|6.86|7.03|7.3|7.35|7.29|7.68|7.88|8.04|7.99|8.12|8.16|8.17|8.22|8.24|8.25|8.27|8.29|8.36|8.3|8.22|8.28|8.22||||8.38|8.49|8.18|8.32|8.5|8.66|8.69|8.68|8.54|8.47|8.39|8.38|8.46|8.42|8.45|8.32|8.2|8.2|8.29|8.38|8.31|8.44|8.3|8.25|8.29||8.21|8.34|8.26|8.29|8.42|8.6|8.56|8.55|8.58|8.51|8.51|8.62|8.47|8.4|8.35|8.49|8.64|8.66|8.89
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|25.1|24.65|24.4|25.3|24.75|24.45|24.5|23.95|23.6|23.35|23.25|22.9|22.7|22.75|22.5|22.2|22.5|22.8|22.5|22.5|22.95|23.15|22.75|22.35|22.35|22.45|23.2||24.3|24.5|24.15|23.75|22.9|22.55|22.7|23.25|23.3|24.1|24.85|24.6|25.2|26.15|26.9|27.2|25.15|24.85|25.7|25.25||24.85|24.75|25.4|26.05|26.5|26.55|26.45|26.3|26.2|27.3|27.15|26.6|26.15|26.65|26.9|26.6|26.75|26.8|27.8|28.2|28.2|27.95|28.35|28.6|28.55|27.9|28.5|28.6|29.1|29.4|29.7|29.3|29.45|29.65|30.35|30.3|30.55|28.05|27.6|27.5|26|28.1|27.85|29.2|29.25|28.25|29.15|29.25|29|30.55|31.8|30.95|30.95|31|30.3|30.2|31.2|31.2|32|31.9|33.75|33.45|33.4|34.2|35.9|36.9|36.95|36.7|37.1||37.2|37.25|37|36.6|36.15|36.2|36.15|36.15|36.7|36.7|36.2|36.4|35.95|36.4|35.2|34.85|34.95|34.35|34.5|34.95|36.3|34.25|33.65||34.25|33.75|33.4|34.55|34.85|36.3|36.95|36.1|35.05|34.65|35.95|35.7|35.35|34.4|35.5|35.5|36.5|37.9|||37.5|37.9|38.15|35.25|34.45|35.55|35.95|35.9|34.65|35.05|34.5|33.75|32.9|33.4|34.05|34|33.95|32.75|33.5|34.75|35.55|36.1|35.75|34.8||34.3|34.75|34.9|35.5|35.65|35.95|36.6|37|36.8|35.8|36.55|36.95|36.8|36.15|35.75||||||||34.4|34.85|35.25|36.05|36.35|36.75|37.15|36.9|36.05|36.65|36.85|37.3|37.75|39.1|39.1|40.7|41.35|39.25||39.3|39.55|39.25|39.15|39.2|39.4|39.3|39.3|38.85|39.1|39.65|39.05|38.95|39.1|40.2|41.6|41.35|41.75|41.8|41.8|41.95|41.5|41.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.31|4.2|4.06|3.94|3.81|3.92|3.92|3.82|3.6|3.46|3.5|3.5|3.32|3.26|3.45|3.36|3.18|3.15|3.16|3.08|3.19|3.15|3.07|3.06|3.08|3.1|3.12|3.18|3.32|3.4|3.41||3.29|3.31|3.58|3.62|3.69|3.66|3.68|3.8|3.96|3.96|3.97|4.06|4.12|4.17|4.29||4.18|4.24|4.27|4.31|4.29|4.32|4.33|4.4|4.39|4.44|4.64|4.41|4.45|4.65|4.79|4.94|5.12|5.16|5.25|4.88|4.92|4.96|4.24|4.55|4.51|4.48|4.39|4.32|4.39|4.49|4.7|4.76|4.6|4.59|4.7|4.73|4.8|4.74|4.69|4.7|4.65|4.78|4.87|4.96|5.08|5.17|5.07|5.17|5.3|5.45||5.89|6.23|6.13|6.13|5.44|5.39|5.41|5.39|5.35|5.31|5.45|5.48|5.36|5.64|5.74|5.7|5.77|5.67|5.57||5.4|5.53|5.45|5.25|5.24|5.14|5.18|5.39|5.43|5.41|5.28|5.43|5.53|5.3|5.08|5.05|5.15|5.15||5.38|5.56|5.62|5.67||5.59|5.4|5.26|5.25|5.31|5.55|5.59|5.66|5.69|||5.75|5.61|5.69|5.67|5.76|6.04|6.14||6.21|6.12|6.23|6.28|6.14|6.23|6.58|6.58|6.2|6.38|6.64|6.5|6.88|6.61|6.45|6.36|6.49|6.56|6.48|6.88|6.86|7.13|7.32|7.46|7.53|7.5|7.69|8.23|8.44|8.42|8.59|8.74|8.67|8.65|8.68|8.48|8.54|8.65|8.53|8.43|8.85|8.77||||8.55|8.45|8.82|9.09|9.53|9.77|9.73|9.69|9.47|9.58|9.65|9.66|9.76|9.7|9.9|9.89|9.6|9.65|9.98|10.16|10.18|10.08|9.97|10.04|10.22||10.48|10.38|10.3|10.16|10.54|11.04|10.92|11.02|11.3|11.94|12.36|11.84|11.64|11.4|11.96|12.06|11.58|11.52|11.06
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|10.9481|11.2464|11.1412|11.1493|11.2342|11.5538|11.7723|12.3144|12.3953|12.4128|12.6461|12.6501|12.3346|12.2335|12.2334|12.3144|12.0959|12.066|12.0716|12.2172|12.0797|12.0959|11.9624|11.8127|11.8775|11.6833|11.8936|12.0878|12.201|12.6218|12.7027|12.9293|12.5207|12.0149|11.8046|11.926|12.3629|12.6866|12.9374|13.3529|13.6909|13.9002|13.8358|13.2885|13.7956|13.6024|13.8358|13.9565|13.6104|13.1597|12.7814|12.3145||12.379|11.6747|12.0087|12.1939|12.3697|12.0973|11.7029|11.6546|11.4614|11.1234|11.059|11.22|11.3487|11.0686|11.0992|10.7853|10.6301|10.5512|10.9222|10.9946|10.5278|11.0429|10.7129|10.6726|10.9302|10.8739|10.077|9.2802|8.9985|8.8053|8.2983|8.2017|8.9313|9.0392|9.0724|8.6574|8.7155|9.1387|9.1886|9.3548|9.7157|9.6202|9.4127|9.3173||9.6866|9.5722|9.8858|9.9439|9.7364|9.9024|12.21|12.335|12.24||12.45|12.37|12.98|12.71|13|13.28|14.23|14.865|15.005|15.595|15.59|16.32|16.2|16.51||17.06|16.9607|16.845|16.78|16.2499|16.2|16.24|16.24|16.58|16.15|15.845|14.88|14.625|14.15|14.4261|14.67|15.01|15.25|15.13|14.71|15.2299|15.02|14.755|15.21|15.38|16.199|17.1741|17.28|17.15|17.5||17.15|16.6601|17.0623|17.2975|17.3501|17.1607|17.27|18.03|18|18.05|17.59|17.58|17.64|17.25|17.4799|17.5899|17.21|16.8299|16.96|16.28|15.86|15.54|15.339|15.7|16.3499|16.25|15.55|15.03|14.7899|14.83|15.3|15.215|14.56|14.8|15.26|15.08|15.96|15.55||14.54|14.5|14.5|13.8865|13.92|14.98|14.245|14.01|14.44|14.13|14.1074|14.18|14.4464|14.43|14.47|14.294|13.16|13.25|12.92|13.05|13.99|14.57|14.6|14.66||14.7|14.78|14.455|14.1455|14.06|14.08|13.81|14.198|14.53|14.57|14.55|14.875|14.6|15.375|15.18||14.72|14.37|14.77|14.24|14.97|14.86|14.67|14.19|14.15|14.54|14.83|14.6999|14.91|14.77|14.76|15.01|14.63|13.59
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|84.84|86|85.83|86.29|82.02|80.94|80.83|83.04|86.58|85.49||84.75|78.68|78.21|79.5|82.55|82.77|81.14|81.75|81.43|83.17|83.5|83.76|83.52|83.98|84.53|85.54|83.75|81.83|82.79|82.63|83.28|83.87|84.12|84.31|83.87|82.72|83.33|84.77|87.1|87.29|86.19|85.18||86.1|85.84|86.09|85.81|85.17|85.04|85.08|86.97|89.4|89.87|88.73|90.27|89.34|89.71|90.09|90.55|90.44|90.01|90.34|91.3|93|93.02|93.13|91.49|92.45|91.07|89.65|88.61|88.59|90.03|92.05|91.19|86.03|87.37|86.4|87.1|87.43|86.93|86.66|84.48|85.89|85.36|86.35|86.93|89.66|92.82|92.83|93.15|92|93.21|92.99|92.35|93|93|93|92.99|92|93.49|94.07|92.4|94.39|94.99|94.05|96.23|96|95.99|96|95.99|97|98.93|100.79|100.69|98.38|99.39|100.87|101.02|102.15|103.89|104.6|103.99|103.84|103.7|103.99|103.99|104.57|102.96|105.74|106.9|107|105.59|104.57|105.24|105.74|105.94|105.49|104.7|108.61|109.45|110.51|112.02|111.02|110.45|113.11|114.73|114.23|114.12|114.06|115.46|115.53|||114.25|115.13|116.99|116.45|116.14|116|115.28|119.64|119.5|116.48|116.7|115.77|110.5|109.01|109.84|110.98|110.65||110.14|109.03|108.28|110.03|114.3|113.54|115|115|114.04|113.96|114.51|115|114.85|113.22|113.06|112.15|111.34|113.49|114.95|114.99|114.26|115.96|114.99|115.47|113.67|113.97|114|115.99|115.29||114|114|114.4|114|112.26|108.86|107.81|107.5|105.5|108.76|110.76|111.9|113.14|111.1|110.63|109.6|106.61|106.23|107.11|106.26|106.33|106|104.51|104.79|104.99|104.46|105.46|105.64|105|105.35|107.54|103.19|103.49|101.33|101.04|100.95|100.78|98.88|98.24|98.13|98.75|97.61|98.29|96.99|96.6|95.62|95.7|95.79|94.99
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.43|3.49|3.4|3.06|2.76|2.85|2.71|2.74|2.71|2.5|2.45|2.31|2.26|2.4|2.44|2.44|2.63|2.72|2.82|2.83|2.83|2.82|2.8|2.86|2.88|2.87|2.99|3.04|3.09|3.18|3.2||3.08|3.01|3.39|3.33|3.33|3.32|3.36|3.39|3.56|3.65|3.74|3.87|3.9|3.7|3.77||3.79|3.74|3.78|3.83|3.82|3.79|3.82|3.76|3.75|3.7|3.69|3.56|3.51|3.51|3.5|3.42|3.6|3.7|3.59|3.6|3.63|3.57|3.59|3.65|3.61|3.64|3.67|3.68|3.74|3.85|3.82|3.84|3.89|3.88|3.91|3.8|3.79|3.86|3.84|3.82|3.88|3.87|3.87|3.92|4.08|4.1|4.13|4.02|4.12|4.12||4.22|4.19|4.07|4.02|3.94|3.95|3.92|4.23|4.13|3.99|4.02|4.09|4|4.05|4.16|4.22|4.13|4.13|4.07||4.23|4.26|4.02|4|4.06|4.04|4.05|4.2|4.18|4.18|4.17|4.25|4.25|4.3|4.18|4.13|4.22|4.28||4.5|4.75|4.72|4.8||4.64|4.47|4.4|4.47|4.51|4.64|4.74|4.94|5|||5.06|4.98|4.86|4.97|5.04|5.09|5.08||4.96|4.68|4.74|4.71|4.59|4.62|4.86|4.99|4.8|4.65|4.45|4.41|4.33|3.89|3.9|4.2|4.29|4.42|4.43|4.44|4.47|4.6|4.61|4.61|4.64|4.67|4.87|4.93|4.96|4.98|4.98|5.05|4.99|5|4.85|4.96|5|5|4.92|4.9|4.8|4.74||||4.71|4.67|4.76|4.82|4.83|4.82|4.75|4.73|4.6|4.47|4.37|4.4|4.48|4.49|4.51|4.61|4.44|4.15|4.14|4.15|4.06|3.98|3.93|3.96|4.01||3.9|3.92|3.82|3.84|3.88|3.93|3.89|3.94|3.9|4.01|4.08|4.01|3.92|3.93|3.81|3.72|3.73|3.64|3.57
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|83.5071||83.5445|81.9541|87.8375|93.2143|93.4522|97.0685|100.3517|99.8092||100.8656|99.8758|93.8709|92.5862|94.7179|96.526|96.3833|96.0217|95.7362|95.955|96.5831|95.7457|95.7933|95.3936||96.7259|98.2105|97.4586|98.2485|97.4777|99.4286|97.8108|94.2135|92.0438|93.043|94.3087|95.0986|95.4507|96.6212|95.3365|93.7472|93.4712|90.1785|90.4926|90.5877|89.7503|91.3586|89.8169|88.9033||88.6464|89.617|90.5211|90.7495|89.0651|88.5702|88.0278|87.7233|87.9326|87.4282|85.0491|85.1062|85.4964|85.7343|86.115|85.7343|85.4107|86.3053|83.3552|82.7937|81.6898|83.3552|82.8889|83.6597|80.4146|76.1988|76.056|76.5128|76.1321|73.6769|72.8585|72.9441|71.4976|71.8878|71.6499|71.5357|73.6578|71.3168|69.4706|68.7473|66.8821|68.1763|70.8695|69.147|67.3294|64.8646|65.7211|66.5766|66.6614|65.5864|66.1899|66.6803|68.0759|67.6139|66.2937|66.5766|67.4441|67.9911||70.5938|69.2059|68.9487|71.4255|72.7782|73.2354|74.2833|77.5221|77.9031|78.7414|77.5507|79.0939|79.9703|79.151|78.046|76.2361|76.7314|78.1889|78.8938|78.3985|79.2558|80.5513|79.1701|80.3227|77.4363|77.3982|77.7221|77.7983|80.437|83.7711|84.2664|84.3903|85.4191|87.6568|86.6806|87.543|87.8842|87.4767|89.7702||89.9408|88.8699|89.1826||88.0169|87.979|87.126|87.6662|89.6849|90.064|88.4244|90.6801|89.6376|89.6755|86.2446|86.7754|87.1829|85.0789|85.9603|83.1834|80.6909|79.1176|76.0943|77.7623|77.1937|77.1368|76.0469|74.6158|76.6345|73.924|74.1799|72.1043|73.27|75.4025|77.8761|76.8904|||78.2836|78.4163|80.4918|82.0938|82.3797|83.7796|84.9232|86.2936|85.8696|85.8894|84.1345|83.7796|81.9163|80.7431|81.167|82.5177|82.1726|81.6008|81.6797|80.6347|79.5305|83.5233|83.0698|77.0559|74.3842|74.8081|73.9997|69.7605|66.7634|67.7394|67.3254|67.9366|68.7154|65.7381|66.3691|67.8774|67.3746|69.0506|71.8308|76.8982||75.6856|74.4532|74.9166|74.9166||74.3744|74.887|74.2363|75.1138|76.3461|78.8502|77.9925|78.653|77.7066|77.746|76.4053|75.8926|75.4391|75.4194|74.2103|71.3159|71.5799|67.6
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|111.8|111.4|112.4|109.5|104.2|106.35||105.3|104.95|104.75|108.3|105.75|104.2|103.6|106.5||106.7|104.8|105.8|104.75|104.4|106.75|105.55|107.25|104.7|104.75|107|105.2|106.45|108||105.8|104.85|105.5|104.25|104.5|106.3|105.85|108.65|107.65|107.6|109.05|108.85|113.05|114.65|114.3|118.55|118.9|117.4|115.85|114.65|109.35|106.4|106.7|107.85||107.95|105.8|110.95|109.25|108.7|106.2|109.15|113|112.65|111|107.65||106.05|105.9|104.45||105.25|107.8|106.5|107.6|109.8|112.75|113.4|111.65|111|111.05|111.3|110.85|112.2|111.65|106.5|107.2|103.35|104.65|104.65|105.5|106.4|107.7|107.4|103.75|103.4|103.9|104.3|105.4|105.5|104.4|105.85|101|100.5|98.75|99.2|99.1|99.05|103.85|102.8|104.45|105|110.95|112.9|114.8|113|113.4|115.35|113.45|112.85|111.8|111.25|108.3|104.5|104|108.4|110.55|111.5|112.7|118.3|115.5|111.35|114.5|112|113.8|115.35|114.95|120|124.95|123.65||124|127.2|126.75|124.3|126.5|127|131.5|129.5|130.3|129.7|131.25|||134.4|133.5|136.95|137.75|140|134.2|135.2|133.45|128.9|127.9|130|128.95|132.1|135.9|134.85|128.1|128.4|127.4||127.85|127.4|127.1|125.85|129|133|131.4|130.7|127.5|130.2|131.8|128||129.65|128|140|129.3|122.9|127.6|131.5|135.35|143.75|142|143|150.1|152.25|150|148|153.75|165|167|168.7|162.7|159.8|158.95|154.85||158.8|163.35|169.55|170.8|171.45|179.3|180.7|181|185.2|187.45|186.85|183.7|186.3|183.8|185.5|189.6|191.4|185.8|186.25|186.4|187.2|189.75|185|176.1|161.8|158.4|163|170.95|172.85|173.65|175.4|178.9|179.1|179.9|173.9|171.45|172.5|177.2|174.45|172.85|171.55
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.58|1.6|1.6|1.61|1.6|1.59|1.59|1.6|1.59|1.56|1.57|1.57|1.58|1.59|1.59|1.59|1.58||1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.58|1.59||1.59|1.59|1.59|1.6|1.59|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.63|1.63|1.63||1.63|1.61|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.65||1.65|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.67|1.68|1.68|1.67|1.67|1.66|1.65|1.66|1.68|1.62|1.62|1.63|1.62|1.61|1.61|1.58|1.58|1.58|1.59|1.58|1.59||1.59|1.59|1.61|1.6|1.6|1.6|1.61|1.6|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.64|1.64|1.65|1.63|1.66|1.68|1.69|1.68|1.67||1.66|1.66|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.63|1.62|1.62|1.62|1.63||1.63|1.64|1.65|1.65|1.66|1.66|1.68||||1.67|1.64|1.58|1.58|1.57|1.58|1.56|1.57||1.58|1.58|1.58|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.56|1.5|1.49|1.5|1.49|1.47|1.45|1.45|1.43|1.46|1.46|1.44|1.46|1.48|1.48|1.49|1.47|1.45|1.44|1.41|1.42|1.42|1.43|1.44|1.43|1.45|1.46|1.47|1.46|1.48|1.48|1.5|1.5|1.5|1.47|1.5|1.52|1.54|1.55|1.55|1.56|||1.57|1.54|1.54|1.55|1.55|1.55|1.55|1.59|1.59||1.6|1.6|1.62|1.65|1.64|1.64|1.61|1.63|1.65|1.64|1.65|1.66|1.66|1.66|1.64|1.63|1.62|1.62|1.64|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.64|1.63|1.64|1.63|1.63||1.64|1.65|1.66
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3960|3790||3510|3350|3248|3240||3218|3229|3339|3436|3341|3330|3199|3215|3130|3200|3101|3240|3245|3200||3250|3320|3327|3350|3429|3500|3684|3600|3500|3476|3400|3286|3260|3328|3350|3502|3707|3965|3900|3963|4147|3800|3805|3838|3800|3800||3725|3700|3695|3620|3585|3489|3450|3500|3550|3582|3750|3750|3810|3781|3804|3805|3816||3790|3890|3880|3900|3927|3800|3805|3930|3900|3991|4000|4000|3970|4097|4000|4100|4100||4300|4080|4160|4230|4469|4400|4445|4471|4510|4600|4690||4740|4695|4690|4800||5000|4890|4890|4850||5100|5090|5110|5100|5180|5290|5500|5590|5700|5895|5845|5650|5655|5540||5165|5195|5210|5280|5375|5100|4987|5090|5340|5115|5110|5070|5225|5490|5645|5865|6040|6125|6100|6155|6030|6080|6055|6160||6290|6300|6330|6380|6450|||6450|6500|6455|6600|6450|6450|6415|6330|6330|6240|6250|6285|6335|6330|6240|6120|6140||6130|6130|6130|6100|6000|6140|6060|6070|6070|6175|6145|6190|6230|6200|6305|6205|6200|6345|6400|6350|6495|6365|6240|6145|6200|6250|6255|6380|6425|6420|6370|6340|6410|6540|6480|6450|6400|6515|6545|6450|6600|6830|6770|6950|6500|6380|6350|6470|6390||6300|6245|6280|6350|6200||6200|6240|6265|6395|6390|6385|6315|6345|6300|6390|6385|6285|6200|6375|6400|6400||6440|6600|6370|6310|6445|6135
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9600|9800|9877|9850|9733|9523|9500|9500|9363|9242|9413|9350|9320|9233|9261|9201|9050|8938|8884|8940|8964|9027|8889|9038|8952|8850|8733|8794|8819|8999|8999|8983|8765|8734|8889|8889|8610|8393|8550|8544|8544|8826|8900|9000|8806|8286|8305|8355|8329|7994|8197|8416|8454|8287|8303|8654|8883|8726|8785|8761|8760|8788|8856|8971|9021|9051|9055|9235|9292|9086|9000||9009|8972|8936|8929|9000|9214|9500|9744|9850|9899|9768|9818|9900|9767|9817|9559|9350|9327|9543|9757|9614|9678|9760|9592|9669|9765|9652|9729|9920|9913|10000|9982|9946|10048|10045|10016|10086||10094|10200|10000|10091|10069|10024|10083|10169|10300|10425|10442|10484|10470|10363|10178|10041|10156|10227|10441|10130|10100|10177|10084|10128|10029|10211|10163|9936|9966|10119|10300|10589||10840|10446||10213|10000|10275|10342|10395|10438|||10453|10609|10918|10702|10880|11038|11250|11710|11696|11716|11674|11500|11456|11600|11648|11600|11501|11491||11798|11918|11658|11700|11700|11528|11356|10893|11500|11500|11537|11605|11624|11339|10974|11043|11400|11660|11422|11707|11728|11964|11820|11700|11899|11901|11942|11881|11905|11865|11899|11926|11946|11800|11408|11215|11126|11304|11490|12150|12700|12200|11990|11891|11575|11527|11628|11150|11200|11106|11154|11095|11099|11112|11200|11200|11077|11135|11074||11149|11107|11159|11091|10898|11147||11157|11100|10923|11066|11183|11233|11213|11295|11549|11446|11355|11300
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|454.2|435|412.2|419.95|424|431.8||438|436|436.4|441|444.85|441.8|435.8|430.1||437.95|428|428.75|434.2|438.9|438.7|431|427|428|420.9|429|425|436.8|449.7||469|453|455|446.7|438.95|439.95|437.85|457.8|450|441.8|425|433.05|454.9|462.25|449.8|449|449.95|413.7|410|407.8|406.8|408.25|412.45|411.9||411.9|411.25|414|409.7|407.65|404.65|416|409.95|409.8|407.75|400.95||398.5|403|411.1||424.85|447.8|458.35|472|472|470.75|479|474.95|465.95|471.9|463.8|465.3|462.7|466.65|465|477.2|479.8|459.5|462|413.85|421|414.15|422.25|420.9|404|403.95|393.15|407.55|415.2|425|423|413|419.8|377.5|384.4|370.05|379.65|377.7|376.85|377|380.45|386.55|389|398.7|401|398|402.4|402.9|406.45|401.5|388.85|384.85|383.5|382.9|388.5|385.75|383|375.2|380.9|388.7|376.05|367.95|360.95|371|374.25|377.6|377|387|389.55||399.5|404.2|404.45|400.4|393.2|399.3|401.75|403.7|407.5|407.85|412.5|||404.7|402.3|404.25|403.25|410.25|411.5|409.25|391.95|388.2|384.95|391.9|391.45|393.2|397.2|395.95|402.4|409.75|414.8||407.9|417.45|409.8|411.8|423.8|434|425.1|422.8|430|473.9|473.45|486.8||471.7|462.95|464|456.9|460|472|476.65|482.9|495.55|492.4|506.35|514.1|518.3|515.8|526.95|549.5|529.25|522|525.7|507|510.65|502.75|500.8||503|504.35|502.55|506.2|502|515|518.65|524|526|503.9|499|485.5|468|461.9|470|482.7|480.8|482.25|486.55|475|469.65|470|474.5|470|471|467.35|461.7|463.5|464.8|458.85|454.4|447.15|451.05|454.95|460|449.2|439.75|449.8|435|437.9|438.3
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.1|39.3|39.45|39.3|38.9|38.95|38.7|38.7|38.5|38.65|38.75|38.7|38.65|38.75|38.75|38.6|38.75|38.65|38.5|38.5|38.75|38.75|38.7|38.8|38.8|38.85|38.9||39.05|39.1|39.1|39|38.95|39.1|39.1|38.95|39.15|39.35|39.65|39.7|39.8|39.8|39.8|39.9|39.95|40|40|40.1||40.05|40.1|40.15|40.15|40.15|40.25|40.25|39.8|39.8|40|39.9|39.8|39.7|39.7|39.8|39.8|39.95|40.05|39.8|39.75|39.3|39.25|39.25|39.3|39.3|39.3|39.4|39.3|39.1|39.15|39.15|39.15|39.15|40.6|40.35|40.05|40.15|39.9|39.9|39.8|39.85|40|39.85|39.95|40|40|39.95|40.05|39.9|40|40.05|40.05|40.05|40.2|40|39.75|39.6|39.6|39.5|39.6|39.75|39.7|39.55|39.65|39.75|39.8|39.7|39.6|39.7||39.55|39.75|41|39.4|39.05|39.1|39.05|39.05|39.05|39.15|39.1|39.3|39.1|39|39.05|39.25|39.3|39.35|39.65|39.9|39.95|40|40||40|39.95|40.05|40|40.2|40.15|40.2|40.15|40.1|40.1|40.25|40.3|40.3|40|40|40|40.05|40.1|||40.05|39.95|39.95|39.9|39.8|39.7|39.75|39.75|39.7|39.75|39.9|39.7|39.5|39.35|39.4|39.5|39.55|39.35|39.5|39.5|39.6|39.5|39.65|39.6||39.45|39.6|39.65|39.6|39.6|39.5|39.55|39.5|39.4|39.45|39.55|39.65|39.8|39.4|39.35||||||||39.35|39.25|39.15|39.3|39.35|39.3|39.3|39.3|39.35|39.35|39.35|39.35|39.25|39.35|39.35|39.25|39.25|39.35||39.4|39.35|39.25|39.2|39.2|39.3|39.25|39.25|39.3|39.35|39.4|39.2|39.3|39.4|39.4|39.4|39.4|39.5|39.35|39.5|39.55|39.55|39.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|99.9|98.8|99.2|101|99.4|96.5|94.9|92.8|91.9|91.7|91.1|91.6|91.2|89.7|90|90.6|93.2|96.5|94|95.4|99.3|99.4|97.2|99.1|98.9|99.8|100.5||103.5|105.5|103|99.6|97|95.6|98.5|101.5|103.5|108|114|113|113|113.5|115|115|115.5|115.5|117|117||115|114|111.5|114|113.5|115.5|115.5|112|111|116|115.5|114|114|114.5|117.5|116|117.5|116.5|116|118|129.5|134|134.5|131.5|127.5|128|126|123|127|126|122|120.5|118|118|119.5|119.5|120.5|119.5|120|119|120|119.5|115.5|117.5|117.5|109|106|102.5|102|120|121|121.5|125|126.5|124.5|134|133.5|134|126.5|126.5|130|126|125|122.5|124|124|131|126|126||123|125|123.5|123.5|118|120|120|122|122|124|125.5|124|120.5|119|113.5|112.5|113|111|111|114|127|127|128||133|135|135.5|133|128.5|131.5|130|127.5|122|118|121|123|123|128|128.5|127.5|123.5|123.5|||122|122.5|122|121|120|121.5|118.5|116|116.5|115.5|116|115.5|114.5|113.5|115.5|112.5|111.5|109.5|112|112.5|116|117|116|118.5||119.5|122|124|124.5|124.5|126.5|128|128.5|125|123.5|127|133|128.5|128.5|129||||||||124.5|123|121.5|123.5|125|124|127|126.5|123|122.5|123|123|126|128.5|129|139|134.5|132||130.5|130|127.5|129.5|126|130|127|127|130|135|130|125.5|117.5|116|116|115|110.5|110|108|110|110|110.5|110
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|261|261|261|266|263|263|254|252|255|250|252|256|255|267|262|264|250|249|258|253|262|219|234|254|250|262|265|269||269|275|270|264|275||275|283|286|300|304|305|309|311|316|316|316|317|316|317|318|319|320|316|315|318|320|318|315|317|317|317|317|317|319|319|318|318|320|319|320|319|319|317|316|314|305|307|309||309|311|318|308|303|303|300|303|304|324|318|||||317|318|317|318|324|325|324|329|330|330|323|323|359|322|334|357|350|359|354|358|363|361|372|377|379|375|376|379|370|371|369|370|373|373|371|370|372|371|373||375|380|380|382|382|380|||||377|375|374|373|373|375|379|379|379|380|382|382|382|383|385|385|383|383|384|385|385|384|384|385|385|386|389|389|389|389|390|390|389|400|396|396|397|393|400|398|395|394||||392|396|397|400|400|403|396|397|394|394|395|395|394|391|390|386|388|390|391|392|388|386|385|386|380|378|378|376|381|388|375|358|355|354|353|355|355|355|350||349|350|352|352|354|358|348|341|342|345|345|346|347|350|357|360|359|344|357|338|337|340|349
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|108|108|107.5|108.5|107|107|106|105|105|104|105.5|104.5|103|103|102.5|103|103.5|103|102|103|104.5|104|102.5|103.5|103.5|103.5|105||106.5|106.5|107.5|107|106.5|107.5|111|107.5|108.5|111|113|112.5|113|113.5|113|114|114.5|114.5|116|116||115|115|115.5|116|116|117|117.5|117|116.5|119|118|117.5|117.5|118|117.5|115.5|116.5|117|117.5|116.5|116.5|114.5|114|113.5|114.5|114|118|119|117.5|117|117|116.5|116.5|117|117.5|118.5|119.5|118.5|116|116.5|115|114.5|114|116|115|112|115|115|116.5|117|118.5|119.5|120|120.5|118|118.5|119.5|119.5|121.5|122.5|126|125|124.5|122.5|125.5|127|126.5|125|127.5||130|129.5|129|130|128.5|130|128.5|126|127|126|124|126|124.5|121.5|122|122|123|122|120.5|122|114.5|113.5|117||114.5|113|110.5|113|113.5|115.5|117|115|114.5|114.5|115|115.5|115.5|114.5|117|116.5|117.5|119.5|||116.5|117.5|118|118.5|118|120|119.5|118.5|118|117|117.5|117|118.5|119|119.5|118.5|118.5|119.5|121.5|122.5|123|125|126|122||120|120.5|120.5|120.5|122|120|119.5|120|119|120|121|117|117|116.5|116.5||||||||114.5|114|114.5|115.5|115.5|115.5|115.5|115.5|116|117|116.5|116.5|117.5|118.5|118|119.5|120|123||123.5|118.5|118.5|118.5|118.5|118|117.5|117|115.5|115.5|115.5|115.5|116|116.5|116.5|117|116.5|116.5|115|115|114.5|115|116
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16|16.2|15.75|15.87|15.59|14.8|14.52|14.77|15.07|15.54||16.18|15.48|15.57|15.73|14.46|14.75|14.81|14.25|14.38|14.19|14.51|13.69|13.62|13.95|13.85|13.73|14.28|13.7|13.44|13.41|13.91|14.1|14.25|15.03|15.11|15|15.18|15.51|15.68|15.85|15.88|15.71||15.75|15.82|15.18|15.82|15.9|15.62|15.6|15.59|16.25|16.69|16.74|16.79|16.77|16.99|17.15|17.47|17.54|17.22|17.2|17.34|17.2|17.33|17.29|17.1|17.12|17.08|17.13|17.3|17.64|17.91|18.33|18.1|18.45|19.08|19.64|19.65|19.6|19.59|19.91|19.95|20|19.98|20.01|19.8|19.75|19.77|20.11|20.53|20.57|20.75|20.7|20.71|20.64|20.85|20.69|20.77|21.22|21.54|21.54|21|20.57|20.69|19.99|20.04|20.22|20.58|20.34|19.7|20.54|20.95|21.45|21.3|20.2|20.1|19.98|19.8|20.11|20.28|20.35|20.07|20.16|20.76|20.67|20.9|20.99|20.88|20.67|20.84|19.74|19.4|19.31|19.54|20.1|20.06|20.16|20.49|21.15|21.81|21.66|22.48|22.28|22.89|23|22.58|22.6|22.8|22.74|22.79|22.73|||22.93|23|22.6|22.55|22.5|22.67|22.6|22.6|22.09|22.24|22.01|21.8|21.39|20.45|20.83|20.47|20.35||21|19.5|19.57|19.2|19.35|19.35|19.67|19.64|19.41|19.33|19.35|19.27|19.5|18.87|19.09|19.21|19.2|19.43|19.68|19.72|19.41|19.62|20.1|19.94|20.38|20.66|20.78|20.94|20.75||20.94|20.7|20.8|20.64|20.74|20.04|20.16|20.07|20.13|19.5|19.92|20.07|20.35|19.93|20.45|20.5|20.75|20.89|21.19|21.09|21.15|21.37|21.4|21.55|21.53|21.7|21.75|22|22.26|22.3|22.04|22.17|21.8|21.2|20.68|21.1|21|20.8|21|19.88|19.53|19.75|19.67|20.06|19.21|19.5|18.69|18.68|18.02
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|64|63.7|63.8|64.3|63.6|64.2|64.3|64.1|63.5|63|63.5|60.9|60.4|59.6|59.6|59.2|59.4|59.6|59.4|59.9|61.1|61.2|60.8|61|61.5|62|62.4||64.5|62.6|62.8|62.7|62.3|62.2|61.8|62.8|62.4|61.8|63.1|63|63.6|64|64.3|64.3|64|63.2|63.1|63.3||63.4|62.9|62.7|62.1|62.4|59.9|60|60.1|59.9|60.9|60.1|59.7|59.7|59.9|60.3|60|60.4|60.5|60.5|60.5|60.5|59.6|59.1|59.2|59|58.1|58.4|59.5|62.2|62|63|63.1|63.1|63|63.2|62.8|62.8|61.8|62|61.4|61|61.3|60.9|62.3|63|58.4|58.6|59.1|59|60.1|60.9|61.4|61.2|61.3|60.7|60.1|60.9|60.6|60.9|61.2|63.5|63.4|63.1|63.1|64.1|67.7|69.2|69.4|69.6||70.3|69.1|67.2|66.6|66.2|66.4|66|66.1|66.6|64.6|64.2|65|64.8|64.5|63.7|64.2|64.1|63.5|63.4|64.1|64.9|66.7|69.3||70.2|68.8|68.4|68.8|68.8|71|71.9|70.5|70.8|70.7|72.2|72.7|71.5|71.5|73.9|72.3|73|72.9|||69.2|72.3|69.6|69.3|67.5|67.9|69.3|68|65.4|65.2|64.6|64|63.4|63.7|64.7|64.5|65.9|64.7|65|63.4|64.3|65.2|65.2|63.4||63.5|64.6|66.2|63.9|64.6|63.6|64.8|65|65|65.5|63.9|62.3|62.3|62.5|61.3||||||||58.6|58.4|58.3|58.6|58.9|59.5|59.6|58.8|58.7|59|59.2|59|59.2|59.8|59.2|59.5|60.4|60||58.9|57.4|57.2|57.2|57.1|57.2|57.2|57.1|56.9|57|57.1|57.1|57.5|57.6|57.5|57.6|57.4|57.5|57.1|57.5|57.7|57.7|57.7
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.81|1.78|1.56|1.25|1.05|1.15|1.04|1.02|0.92|0.82|0.8|0.79|0.8|0.86|0.9|0.9|0.9|0.98|1.01|0.99|1.05|1.13|1.04|1.21|1.04|1.08|1.08|1.12|1.11|1.16|1.17||1.15|1.08|1.15|1.25|1.24|1.2|1.2|1.17|1.2|1.29|1.29|1.36|1.5|1.31|1.3||1.26|1.2|1.23|1.23|1.23|1.41|1.49|1.47|1.48|1.46|1.5|1.46|1.51|1.53|1.56|1.51|1.52|1.52|1.61|1.55|1.54|1.51|1.54|1.52|1.48|1.48|1.45|1.5|1.5|1.6|1.72|1.74|1.78|1.82|1.79|1.79|1.82|1.83|1.81|1.82|1.82|1.86|2.03|2.1|2.21|2.28|2.28|2.29|2.38|2.42||2.55|2.63|2.53|2.54|2.45|2.43|2.48|2.49|2.39|2.22|2.3|2.31|2.26|2.44|2.65|2.67|2.52|2.49|2.44||2.44|2.5|2.51|2.48|2.49|2.54|2.53|2.61|2.65|2.78|2.74|2.74|2.73|2.7|2.6|2.59|2.77|2.7||2.85|2.97|3.01|3.1||3.01|2.9|2.91|2.99|2.96|3.09|3.11|3.29|3.32|||3.48|3.36|3.36|3.6|3.64|3.87|3.85||3.7|3.06|3.02|3.06|2.95|2.88|3.05|3.08|3.1|3.14|3.11|3.1|3.23|2.57|2.48|2.62|2.73|2.83|2.82|2.96|3.1|3.16|3.23|3.3|3.38|3.45|3.55|3.6|3.67|3.66|3.97|3.84|3.8|3.83|3.88|3.9|4|3.71|3.51|3.55|3.63|3.52||||3.46|3.35|3.49|3.69|3.75|3.91|3.98|4.05|3.25|3.1|3.03|3.12|3.4|3.5|3.47|3.24|2.89|2.88|3.05|3.14|3.35|3.32|3.3|3.36|3.55||3.52|3.56|3.54|3.39|3.4|3.45|3.46|3.37|3.61|3.91|4.13|4.15|4.49|4.59|4.62|4.63|4.81|4.83|4.75
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.71|3.74|3.74|3.71|3.69|3.68|3.66|3.68|3.7|3.69|3.69|3.72|3.76|3.77|3.66|3.67|3.72||3.73|3.73|3.65|3.65|3.65|3.65|3.62|3.72|3.66||3.68|3.66|3.64|3.63|3.55|3.58|3.58|3.56|3.59|3.59|3.65|3.65|3.67|3.71|3.68||3.69|3.7|3.78|3.74|3.72|3.74|3.72|3.71|3.74|3.64|3.58||3.58|3.54|3.59|3.57|3.54|3.59|3.57|3.59|3.6|3.6|3.58|3.59|3.62|3.63|3.5|3.49|3.48|3.49|3.49|3.46|3.47|3.46|3.48|3.48|3.44|3.44|3.45|3.42|3.36|3.22|3.24|3.19|3.26|3.3|3.31|3.32||3.32|3.31|3.34|3.32|3.22|3.2|3.22|3.23|3.24|3.34|3.3|3.29|3.34|3.31|3.38|3.43|3.49|3.51|3.51|3.57|3.59|3.64|3.63|3.59||3.56|3.58|3.63|3.6|3.54|3.57|3.54|3.54|3.6|3.61|3.65|3.61|3.64|3.65||3.75|3.76|3.76|3.63|3.65|3.69|3.78||||3.81|3.8|3.73|3.77|3.8|3.82|3.75|3.76||3.75|3.77|3.77|3.8|3.8|3.82|3.8|3.8|3.79|3.79|3.78|3.8|3.77|3.68|3.67|3.73|3.62|3.65|3.68|3.65|3.66|3.7|3.7|3.5|3.44|3.41|3.41|3.45|3.37|3.33|3.55|3.68|3.72|3.75|3.64|3.44|3.44|3.33|3.37|3.4|3.43|3.48|3.48|3.49|3.43|3.42|3.45|3.45|3.42|3.39|3.39|3.32|3.3|||3.3|3.3|3.28|3.28|3.29|3.3|3.3|3.34|3.4||3.45|3.43|3.38|3.33|3.32|3.26|3.19|3.15|3.07|3.05|3|2.87|2.88|2.89|2.89|2.88|2.86|2.85|2.86|2.87|2.9|2.92|2.9|2.84|2.85|2.91|2.93|2.94|2.91|2.89|2.89||2.88|2.88|2.9
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|188.483|189.371|186.705|184.039|182.261|182.261|180.482|171.59|170.703|168.924|169.812|170.703|168.924|169.812|168.924|170.703|170.703|170.703|174.258|172.481|171.59|170.703|168.924|174.258|177.813|178.704|177.813|176.925||178.704|183.148|180.482|175.147|177.813||178.704|180.482|179.592|182.261|185.816|186.705|188.483|187.594|189.371|190.261|188.483|190.261|189.371|191.15|190.261|189.371|191.15|191.15|189.371|190.261|191.15|192.928|192.04|193.819|195.597|198.263|197.374|194.706|192.928|190.261|189.371|188.483|188.483|189.371|192.04|191.15|192.04|192.04|193.819|193.819|193.819|195.597|197.374||199.152|198.263|199.152|199.152|200.93|199.152|195.597|198.263|197.374|194.706|190.261|||||189.371|192.04|192.04|189.371|188.483|184.927|184.039|184.039|184.927|184.927|180.482|182.261|182.261|181.37|188.483|192.04|192.928|192.04|193.819|193.819|195.597|195.597|196.485|196.485|197.374|201.819|201.819|200.041|200.041|201.819|200.041|198.263|201.819|202.708|205.377|205.377|210.71|204.486|211.599||211.599|215.156|217.822|218.712|221.379|222.268|||||216.934|216.045|215.156|214.267|219.704|222.268|223.122|224.833|224.833|227.397|228.251|229.961|227.397|217.994|217.138|217.994|219.704|222.268|221.413|217.138|217.138|216.283|212.865|212.009|212.865|210.3|211.155|211.155|207.734|204.316|203.462|202.604|202.604|202.604|203.462|203.462|204.316|200.041|200.041|203.462|203.462|204.316||||198.331|200.041|200.041|194.911|194.058|194.911|195.767|194.058|190.638|190.638|192.348|191.491|190.638|191.491|192.348|192.348|192.348|192.348|190.638|191.491|190.638|190.638|190.638|190.638|191.491|192.348|192.348|192.348|194.058|194.058|194.058|193.201|192.348|192.348|189.781|187.216|186.363|187.216|187.216||188.927|188.927|186.363|185.507|185.507|184.653|184.653|180.378|179.523|180.378|181.234|181.234|182.087|182.087|182.087|180.378|182.945|181.234|182.087|179.523|178.669|178.669|181.234
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16|16|15.72|15.88|15.4|15.3|15.5|15.38|14.98|14.9|15.1|||14.9|15.5|15.38|15.4|15.76|15.6|16.2|16.6|16.66|16.76|16.8|15.64|15.9|15.88|16.2|16.38|16.48|16.52|16.52|16.18|16.48|16.48|16.02|16.36|16.72|16.72|16.84|17.46|17.9|18.18|18.7|19.04|19.2|18.68|18.88|18.78|18.88|19.08|19.1|18.96|18.96|18.88|19.2|19.2||19.2|19.4|19.72|19.86|19.62|19.9|19.6|19.9|19.3|19.26|19.4|19.3|17.92|17.88|17.7|17.9|17.9|17.86|17.9|17.28|17.1|17.24|16.74|16.9|16.96|16.94|17|17.1|17|17|16.8|17.36|17.44|17.6|17.8|18.22|18.7|18|17.28|17.8|17.5|17.72|17.74|17.44|17.3|17.3|17.1|17.1|17.38|17.6|17.5|17.52|17.9|18.38|18.28|18.8|19.14|19.3|19.32|19.4|19.26|19.48|19.46|19.5|19|18.8|18.68|18.66|18.78|18.78|18.8|18.44|18.94|18.28|18.3|18.8|18.9|18.98|19||20|19.94|19.7||19.12|19.76|19.82|19.8|19.9|19.92|19.96|19.92|19.98|19.9|20|||20|20.15|20.25|20.25|20.35|20.4|20.5|20.3|20.45|20.9|20.9|20.1|20.4|20.2|20|20.4|20.5|19.7|19.6|19.7|19.5|19.1|19.3|19.52|19.78|19.7|19.6|19.9|20|20|20|19.88|19.5||19.2|19.42|19.42|19.62|19.54|19.2|18.84|18.48|18.74|19|19.2|19.18|19.08|19.26|19.1|19.2|19.22||18.36|18.58|18.8|18.84|18.96|18.96|19.28|19.26|19.28|19.28|19.2|19.18|19.18|18.7|18.3|18.06|18|18.04|18.5||18.62|19.2||19.1|18.7|18.7|18.62|18.44|18.42|18.32|18.5|18.5|18.08|18.48|18.5|18.8|18.62|18.5||18.3|18.4|18.2|17.9|18.24|
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2266.8|2309.8999|2399|2409.8|2380|2363.2||2366|2333|2238.25|2253|2264|2209.95|2127.6001|2142.95||2124.75|2140|2107.95|2098.3999|2111|2069.6001|2045|2091.8|2074|2105.25|2118.95|2184.7|2216|2224.7||2205|2207.95|2188.1499|2209.1001|2223.95|2271.95|2369.95|2600|2619.05|2596|2575.45|2679|2607.1499|2562.3999|2518|2494.3|2500.8999|2550|2529.1001|2465|2461|2448.5|2434.5|2464||2497.3501|2537.5|2525|2466.6001|2364.95|2286.6001|2340|2299|2229.7|2173.05|2167||2141.6001|2157|2185||2097|2089|2082.95|2109|2153.5|2113.05|2100|2100|2100|2112|2157.8501|2235|2200|2135.95|2112|2134|2078|2089.55|2102|2100|2100|2136.75|2168.5|2124|2050.8999|2063.45|2079.95|2140|2057.75|2034.2|2046|2063|2007.45|1994.95|2009.95|2036.9|2045|2047.25|2031.1|2025|2003.85|2059|2049.8501|2054.95|2027.05|2086.25|2149.75|2149|2024.7|2021|2038|2009.9|2029|2048|2048|2232|2187.1499|2166|2214|2085.95|2032.85|1989.95|1930|2070|2049.95|2015.2|2107|2193.95|2205||2155|2168.95|2151.8|2086.95|2100|2187.25|2240|2220|2300|2243|2325|||2347|2000|2008.3|1999|2029|2070.95|2037|2035|1995|2035|2000|2058|2013.35|2050.8999|2074.8999|2118.8999|2100|2149||2026.1|1980|1984.75|1994.4|1929.25|1957|1896.95|1825.75|1827.2|1910|1879.95|1915.95||1823|1800|1736.4|1815.8|1800.95|1885.95|1905|1875|1873.7|1875.7|1884|1910.7|1984.05|2002.9|2063.1001|2066|2066|2089|2174.8|2091.3999|2128|2000|2034.65||2013.95|2039.55|2055|2084.3999|2125|2157.95|2118|2079.1001|2030|2016.9|1974|1948.5|1925|1948.7|1920|1840|1870|1808.25|1813|1816.45|1810|1818|1772.9|1779.7|1707.45|1697|1684|1736|1779|1757.9|1805|1865|1943.8|1782.25|1760.35|1715|1788.7|1796.55|1828.95|1759|1770.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.47|1.461|1.459|1.469|1.461|1.479|1.48|1.47|1.47|1.469|1.467|1.469|1.467|1.45|1.44|1.448|1.469|1.445|1.45|1.451|1.46|1.467|1.458|1.44|1.459|1.479|1.482|1.484|1.484|1.485|1.498|1.499|1.473|1.445|1.484|1.47|1.47|1.475|1.487|1.619|1.5|1.513|1.506|1.54|1.535|1.52|1.544|1.55|1.533|1.519|1.517|1.525|1.54|1.55|1.602|1.612|1.63|1.587|1.55|1.551|1.55|1.545|1.553|1.554|1.546|1.526|1.518|1.524|1.545|1.545|1.534|1.559|1.558|1.57|1.541|1.524|1.553|1.55|1.535|1.524|1.498|1.481|1.507|1.509|1.493|1.499|1.45|1.444|1.402|1.417|1.44||||1.391|1.398|1.392|1.405|1.419|1.41|1.427|1.448|1.474|1.45|1.351|1.4|1.42|1.392|1.426|1.453|1.475|1.47|1.483|1.495|1.509|1.508|1.48|1.48|1.472|1.454|1.459|1.473|1.456|1.46|1.435|1.45|1.46|1.447|1.441|1.47|1.482|1.475|1.484|1.489|1.484|1.47|1.474|1.46|1.481||||||1.5|1.487|1.492|1.508|1.51|1.495|1.5|1.495|1.49|1.495|1.5|1.489|1.488|1.501|1.511|1.509|1.52|1.51|1.484|1.496|1.504|1.506|1.51|1.528|1.535|1.554|1.51|1.52|1.52|1.536|1.532|1.535|1.555|1.556|1.613|1.662|1.694|1.693|1.682||1.653|1.673|1.678|1.67|1.666|1.667|1.677|1.65|1.663|1.679|1.685|1.693|1.681|1.694|1.671|1.72|1.719||1.73|1.74|1.758|1.78|1.688|1.685|1.678|1.686|1.688|1.68|1.689|1.689|1.692|1.685|1.64|1.646|1.664|1.65|1.642|1.625|1.645|1.629|1.605|1.603|1.582|1.58|1.578|1.593|1.601|1.586|1.6|1.586|1.61|1.596|1.604|1.62||1.63|1.626|1.63|1.624|1.57|1.544|1.546|1.554|1.543|1.538|1.547|1.544|1.525
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.7523|12.8701|12.8308|12.7131|12.5954|13.1055|12.9878|12.9093|12.5562|12.1245|12.2423|12.2423|11.9284|11.8499|11.9284|11.8499|11.7714|11.5752|11.4575|11.6144|11.7714|11.8499|11.536|11.6537|11.4967|11.4575|11.4183||11.5752|11.7322|11.7322|11.7322|11.6929|11.7714|11.8499|11.9284|11.8106|11.8499|12.0853|12.1245|12.3992|12.6346|12.9485|13.1447|13.3017|12.8701|13.027|12.9485||12.8701|12.7523|12.8701|12.7523|13.027|12.7916|13.027|13.027|12.8308|13.027|12.7916|12.5562|12.36|12.0068|11.6929|11.536|11.379|11.2221|10.9474|10.8689|10.8297|10.5943|10.4765|10.3588|10.3196|10.1234|10.3588|10.4373|10.4765|10.6335|10.6727|10.7512|10.8689|10.8297|10.6727|10.2804|10.2411|10.3588|10.1234|9.731|9.6918|9.8095|9.9664|10.4373|10.8297|10.7512|11.1828|11.355|11.4992|11.2108|11.1388|11.2469|11.355|11.4271|11.319|11.1027|10.9946|10.8864|10.6341|10.7422|10.9585|10.7783|10.562|10.4178|10.598|10.6341|10.6701|10.6701|10.7422||10.7422|10.7422|10.7783|10.8143|10.6701|10.562|10.5259|10.562|10.5259|10.4899|10.3457|10.562|10.3818|10.4538|10.3457|10.562|10.7062|10.8504|11.0306|11.4271|11.7155|11.6434|11.6074||11.7516|11.7516|11.8958|12.1481|12.112|12.2923|12.2202|12.076|11.8237|11.7155|11.9318|11.9679|12.1481|12.2923|12.869|12.6167|12.9411|12.7249|||12.6528|12.5446|11.8958|11.7516|11.6795|11.7516|11.8958|11.7876|11.355|11.2829|11.1027|10.8864|10.7422|10.5259|10.562|10.4178|10.3818|10.2376|10.0934|9.6608|9.805|9.9131|9.9131|10.0934||9.9492|10.0213|10.1294|10.2015|10.3457|10.4538|10.4538|10.4538|10.4538|10.5259|10.4899|10.4538|10.6701|10.7062|10.562||||||||10.3818|10.3097|10.3457|10.3818|10.5259|10.598|10.6341|10.598|11.0306|10.8864|10.9946|10.3457|9.9852|9.9492|9.841|9.841|9.7689|9.805||9.9492|9.9131|9.7329|9.4806|9.4806|9.4445|9.4806|9.4806|9.4806|9.4445|9.4085|9.4085|9.5166|9.6608|9.3724|9.4085|9.2282|9.084|8.9398|8.9398|8.9038|8.9398|9.1201
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|83.3|83.3|82|81|80.4|81.4|82|79.6|79.1|79.4|79.7|79.3|81.7|81.8|81.3|80.4|80|78.5|74|72.4|72.3|66.3|64.8|66.3|65.6|66.4|67.5||67|67.2|67.2|65.8|64.4|63.1|65.9|67.5|67.3|70.2|76.2|77.9|80.4|78.8|83.1|83.7|83.5|82.9|84.5|83.9||83.4|82.8|83.5|85|86.1|87.4|87.5|86.9|85.6|88.8|89|89.3|87.5|86.5|86.6|87.9|96.7|100.5|101.5|101.5|99.8|102.5|101.5|100.5|99.1|99.6|100.5|102|104.5|102|102|101|102.5|102.5|100|98|98.2|98.6|94.8|96.1|97|100.5|102|105.5|107|108|112.5|114.5|112.5|113.5|113.5|111|112|108.5|107.5|101.5|103.5|101|103|104|109.5|115.5|112.5|113.5|115.5|116|115|114|114||115|116.5|116|118.5|114|116|116.5|120.5|120|123.5|119.5|121.5|120|119|121.5|117|120|118.5|120|123|125|124|127.5||129.5|134|134|138|129.5|131|133.5|135|136|136|135|125.5|119.5|119|118.5|116.5|116|118|||117|116|114.5|119|122|121.5|122|113.5|112|111|110.5|107.5|106.5|107.5|107.5|107|108.5|107|109|112|114.5|114|113.5|112.5||110.5|111.5|112.5|114|115|112|111.5|111|110.5|111|112.5|112.5|112|113|110.5||||||||106.5|109.5|111|114|114|115|117|115.5|116.5|120|117.5|120|121|118|115|115|114.5|114.5||112|111.5|110.5|111|112.5|113|114.5|115.5|121.5|119.5|111|109|111.5|110.5|110.5|111|112.5|112|112.5|114|112.5|112|112
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|4.68|4.78|4.68|4.94|4.38|4.4|4.47|4.57|4.52|4.06|4.08|3.85|3.66|3.95|4.01|3.81|3.69|3.83|3.87|3.88|4.07|4.05|3.93|3.95|3.97|3.95|3.97|4.04|3.87|4.07|4.07||3.99|3.94|4.28|4.32|4.39|4.12|3.74|3.71|3.76|3.85|3.87|3.89|3.89|3.84|3.9||3.7|3.67|3.61|3.71|3.72|3.76|3.96|4.09|3.88|3.81|4.05|3.9|4.1|3.91|3.91|3.8|3.73|3.77|3.91|3.96|3.9|3.86|3.91|3.98|4.05|4.03|3.99|3.98|3.97|4.06|4.2|4.2|4.16|4.18|4.16|4.2|4.32|4.38|4.48|4.48|4.53|4.63|4.77|4.77|5.02|5.1|5.24|5.36|5.48|5.44||5.48|5.34|5.34|5.23|4.73|4.57|4.78|4.65|4.26|4.04|4.12|4.18|4.22|4.26|4.32|4.43|4.38|4.22|4.24||4.14|4.24|4.16|4.14|4.08|4|4.01|4.09|4.08|4.14|4.01|4.1|4.12|4|3.94|3.86|4|3.82||3.88|4.13|4.13|4.18||4.18|4.05|4.1|4.02|4.27|4.38|4.28|4.42|4.32|||4.39|4.28|4.38|4.26|4.29|4.47|4.45||4.64|4.59|4.5|4.76|4.42|4.26|4.51|4.56|4.66|4.47|4.62|4.6|4.29|3.99|3.69|4.2|4.41|4.66|4.65|4.97|5.02|5.28|5.32|5.19|5.3|5.33|5.42|5.67|5.94|6.05|6.29|6.3|6.39|6.4|6.16|6.19|6.07|6.15|5.87|5.93|5.98|5.73||||5.5|5.32|5.43|5.58|5.61|5.8|5.7|5.14|4.98|5.13|5.33|5.46|5.58|5.6|5.4|5.51|5.57|5.62|5.7|5.78|5.93|5.88|5.73|5.82|6.1||6.01|5.97|6.02|5.88|5.82|6.05|6.15|6.49|6.5|6.87|6.99|6.97|6.98|6.95|6.93|7.1|6.96|7.36|7.58
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|44.35|42.45|41.2|40.25|38.9|38.65|38.9|37.95|37.7|35.5|36.15|35.65|35.9|36.3|36.4|35.75|36.95|37.1|35.3|35.4|36.15|35.9|35.8|36.75|36.7|37.8|39.25||40.6|40.6|39.6|38.95|37.8|36.7|37.3|39|39.45|41.05|41.5|41.45|41.75|39.7|40.9|41.2|42.4|40.4|38.4|38.75||37.3|37.2|37.35|37.6|38.2|37.8|38.2|38.6|38.75|40.4|40.65|40.7|40.6|41.15|42.95|43.5|42.9|42.1|42.5|42.6|42.5|41.9|41.6|41.45|41.3|40.95|41.65|42.1|42.8|43.2|42.9|42.75|42.3|42.45|43.7|45.1|42.8|42.1|40.8|39.75|40|39.6|39.7|40.7|40.85|39.55|40.4|40.65|40.05|41.8|42.5|43.45|43.75|44.6|46.15|45.75|48.2|49.4|52.6|52.9|55.6|56.4|56.8|57.1|58|58.4|58.6|58.7|59.6||59.7|59.7|61.9|62.7|62.8|63.9|62.2|62.4|63.3|60.3|58.8|60.3|61.7|61.5|61.8|63.6|65.4|65.5|67|66.8|66.4|66.2|64.7||65.8|64.9|65.6|67.5|68.4|69.9|69.6|71.2|65|63|63.5|60.1|58.9|57.3|58.5|58.2|58.6|59.2|||60|60.2|59.8|59.8|59.4|62|62|62.2|62.4|62.5|62.9|63.9|65.4|67.7|67.5|66.3|65.7|60.8|61.4|61.7|62.7|62.3|61.4|61.3||62.9|62.3|63.5|62.5|62.3|61.3|60.9|60.8|60|60.1|60.4|60.7|58.7|58|57.3||||||||53.6|54.4|55|55.7|56.3|57.9|58.3|57.9|58.3|58.2|59|59.3|59.3|60.7|61.3|61.4|61.1|60.9||61.7|61.8|62.5|62.5|64.5|65.4|64.4|64.8|62.5|62|60.4|61.1|60.5|60.5|60.8|61.8|62.9|59.5|60|57|57.1|55.1|54.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.6269|25.1984|24.9841|25.1127|25.8841|26.0555|25.4555|25.1127|24.8984|25.1555|25.1984|25.2412|25.2841|25.1984|25.1555|25.0698|25.027|25.0698|25.1984|25.1984|25.6698|25.7555|25.327|25.7126|26.484|26.7411|28.1125||28.841|29.0124|29.3124|29.3124|29.141|29.9552|30.1695|30.8552|31.2837|31.3694|31.798|31.8837|31.798|31.8408|31.8837|31.8837|32.0122|32.0122|32.1837|32.1408||32.2265|32.0122|31.9265|31.8837|31.8837|31.9265|31.9694|32.2694|32.1408|33.1264|33.6836|33.555|32.8265|32.6979|32.6979|32.8265|32.0551|31.9694|31.8837|31.9265|32.1408|32.0979|32.4836|32.4836|32.3122|32.2265|32.2694|32.1408|32.1408|32.0979|32.0551|31.6694|31.498|31.4551|31.3694|31.3266|31.3694|31.3694|31.4123|31.5837|31.6265|31.798|32.1837|32.1837|32.3979|32.3551|32.5693|32.6979|32.6122|32.4408|32.2265|32.2265|32.3551|32.6979|32.4836|32.0122|32.0551|32.0551|31.8837|32.0551|32.2265|32.3551|32.1837|32.4836|32.6979|32.9979|32.8265|32.8265|32.9122||32.9122|32.9979|32.9979|32.955|32.6979|32.5265|32.4836|32.3122|32.3122|32.5693|32.1408|32.3979|32.3979|32.3551|32.0551|31.8408|32.0551|32.0551|32.0551|32.0979|32.3122|32.3551|32.5265||32.7408|32.7408|32.2694|32.2265|32.2265|32.2694|32.3122|32.1408|32.0979|32.0979|32.0979|32.2265|32.1837|32.0979|32.7408|32.5693|32.7408|32.9122|||33.0407|33.5121|33.4693|33.6836|33.555|33.9407|33.8121|33.6407|33.6407|33.855|33.255|32.4408|31.9265|32.5693|31.8408|31.8408|31.9694|31.798|31.7123|31.8408|32.2694|32.4408|31.9694|31.9265||31.8837|32.0122|32.0122|32.0979|32.1408|32.2694|32.1837|32.0551|32.0979|32.2694|32.2694|32.1837|32.2265|32.1837|32.0551||||||||31.8837|31.9265|31.9694|32.1837|32.0551|32.0122|32.1837|32.2265|32.2694|32.2694|32.2265|32.2265|32.1837|32.3551|32.3551|32.3551|32.3551|32.4836||32.5265|32.4836|32.3979|32.3551|32.3551|32.3551|32.4836|32.4836|32.6122|32.2265|32.2694|32.2265|32.2265|32.4408|32.2694|32.3122|32.3979|32.2265|32.2694|32.3551|32.6122|32.5693|32.7408
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.1951|5.39|5.11|4.855|4.72|4.54|4.68|4.95|4.845|4.51|4.58|4.61|4.486|4.4999|4.615|4.62|4.42|4.51|5.01|4.97|4.74|4.93|4.81|4.81|4.73|4.63|4.67|4.79|4.85|4.89|4.85|4.86|4.4671|4.37|4.4|4.425|4.48|4.42|4.47|4.73|4.48|4.48|4.49|4.5|4.61|4.6|4.64|4.7|4.585|4.43|4.55|4.61||4.715|4.89|5.01|4.94|4.9|4.93|4.88|4.79|4.86|4.56|4.445|4.44|4.5|4.53|4.71|4.72|4.775|4.42|4.41|4.58|4.62|4.83|4.59|4.455|4.24|4.26|4.54|4.57|4.68|4.67|4.65|4.68|4.76|4.76|4.67|4.56|4.86|4.84|4.79|4.53|4.8|4.86|4.8|4.85||4.95|4.75|4.64|4.73|4.85|4.8|4.73|4.71|4.73||4.585|4.52|4.6699|4.59|4.45|4.595|4.54|4.56|4.38|4.39|4.27|4.51|4.87|4.3||4.27|4.28|3.84|3.93|3.99|4.1|4.0082|3.8|3.69|3.63|3.75|3.65|3.76|3.72|3.68|3.87|3.96|4.1|3.87|3.88|3.971|3.7|3.81|3.74|3.62|3.81|3.87|3.87|3.78|3.7||3.73|3.85|3.85|3.95|3.97|3.95|4|4.27|4.295|4.245|4.11|4.29|4.32|4.22|4.17|4.28|4.48|4.29|4.29|4.37|4.49|4.84|3.33|3.08|3.635|3.69|3.76|3.54|3.53|3.76|3.87|3.965|4.08|4.18|4.35|4.3|4.42|4.368||4.46|4.62|4.5|4.5|4.41|4.5|4.47|4.35|4.115|4.04|4.075|4.03|4.22|4.18|4.005|3.72|4.04|4.17|4.205|4.3|4.65|4.71|4.63|4.62||4.735|4.93|4.91|4.805|4.91|4.82|4.86|4.82|5.09|5.12|5.05|4.99|4.88|4.965|4.95||4.9472|4.94|4.935|5.02|5.19|5.52|5.25|5.48|5.635|5.78|5.9|5.82|5.66|5.34|5.71|5.85|6.02|5.97
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.89|0.89|0.87|0.82|0.79|0.81|0.82|0.83|0.81|0.75|0.75|0.71|0.69|0.71|0.73|0.71|0.69|0.75|0.75|0.77|0.81|0.81|0.79|0.76|0.73|0.73|0.75|0.77|0.78|0.81|0.83||0.81|0.78|0.7826|0.8017|0.8113|0.7731|0.7826|0.7826|0.8113|0.8304|0.859|0.8781|0.9067|0.8876|0.9163||0.9163|0.8972|0.8972|0.9067|0.9067|0.9449|0.964|0.964|0.9735|0.964|0.9735|0.964|0.9449|0.9544|0.964|0.9449|0.9353|1.0212|1.0785|1.0785|1.069|1.0594|1.069|1.0881|1.069|1.069|1.0499|1.0403|1.0499|1.0785|1.1167|1.1358|1.1358|1.1262|1.1262|1.1549|1.1549|1.1644|1.1644|1.1549|1.1358|1.1549|1.1644|1.2121|1.2408|1.2408|1.2408|1.2885|1.2694|1.2408||1.2598|1.2885|1.2408|1.2408|1.2121|1.1835|1.2217|1.193|1.1549|1.1358|1.1358|1.1358|1.0881|1.1358|1.1453|1.1739|1.1644|1.1262|1.1262||1.1262|1.1358|1.0976|1.0499|1.0499|1.0881|1.0978|1.23|1.0805|1.24|1.19|1.21|1.18|1.22|1.2|1.44|1.19|1.13||1.11|1.25|1.3|1.31||1.27|1.27|1.26|1.29|1.3|1.34|1.38|1.42|1.45|||1.43|1.48|1.41|1.49|1.52|1.57|1.62||1.63|1.58|1.67|1.68|1.55|1.69|1.75|1.78|1.75|1.68|1.71|1.66|1.64|1.51|1.44|1.61|1.68|1.67|1.63|1.64|1.63|1.62|1.65|1.68|1.73|1.75|1.78|1.8|1.84|1.83|1.95|1.9|1.91|1.99|1.94|1.64|1.63|1.64|1.6|1.55|1.52|1.49||||1.47|1.46|1.48|1.52|1.52|1.59|1.67|1.62|1.64|1.65|1.66|1.68|1.72|1.67|1.66|1.65|1.5|1.51|1.56|1.62|1.59|1.49|1.47|1.48|1.5||1.44|1.44|1.43|1.4|1.43|1.5|1.51|1.52|1.54|1.59|1.61|1.63|1.53|1.5|1.51|1.52|1.52|1.54|1.61
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|21.72||21.88|21.16|21.4|22.02|21.95|22.13|22.55|22.45||22.41|22.28|21.79|21.98|21.89|22.13|22.15|22.22|22.2|22.26|22.14|21.78|21.91|22.26||22.45|22.45|22.19|21.9|21.99|22.31|22.22|21.51|21.23|21.4|21.67|22.55|22.57|22.64|22.41|22.35|22.24|22.11|22.12|22.13|22.54|22.66|22.56|22.52||22.19|22.44|22.61|22.71|22.74|23|22.89|22.71|22.71|22.85|22.92|22.87|23.02|23.04|23.12|22.91|22.93|22.56|22.83|22.85|22.44|22.34|22.19|21.82|21.73|21.74|21.99|21.79|21.72|21.37|21.59|21.64|21.43|21.31|21.36|21.22|21.38|21.07|21|21.46|20.91|21.02|21.17|20.96|20.75|20.82|20.99|21.19|20.52|20.33|20.22|20.06|20.25|20.48|20.33|20.68|20.88|20.81||20.89|20.57|20.66|20.85|21.2|21.37|21.27|21.14|21.33|21.44|21.34|21.19|21.02|20.97|21.35|21.61|21.59|21.54|21.3|21.19|20.96|21.04|20.82|20.88|20.7|20.84|20.97|20.88|20.9|21.05|21.2|20.82|20.7|21.06|20.84|20.75|20.6|20.41|20.28||20.39|20.37|20.39||20.3|20.62|20.53|20.7|20.78|20.63|20.59|21.05|21.18|21.19|20.76|20.88|20.78|20.76|20.9|20.77|20.44|20.39|20.21|19.97|19.91|19.76|19.36|19.39|19.37|19.4|19.18|19|19.27|19.64|19.72|19.41|||19.47|19.53|19.81|19.24|19.08|19.07|18.93|19.16|19.08|18.93|19.09|18.95|18.83|18.92|19|19.06|19.15|18.95|19.26|19.31|18.94|18.68|18.79|18.58|18.66|18.67|18.34|18.03|17.97|17.97|17.86|17.91|18.12|17.84|17.7|17.83|17.86|18.09|18.15|18.25||18.15|18.15|18.2|18.09||18.25|18.27|18.31|18.44|18.45|18.75|18.83|19.1|19.1|19.01|18.76|18.83|18.76|18.79|18.79|18.45|18.63|18.4
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|6.1||6.54|5.69|5.6|5.91|5.95|5.93|6|5.96||5.91|5.68|5.59|5.47|5.37|5.59|5.66|5.29|5.19|5.34|5.5|5.51|5.53|5.57||5.83|5.97|5.99|6.05|6.02|6.16|6.08|5.47|5.45|5.71|5.98|6.08|6.04|5.97|5.76|5.78|5.76|5.55|5.81|5.79|5.77|5.97|5.95|5.84||5.81|5.92|5.95|5.72|5.89|5.96|5.98|6.18|6.38|6.25|6.08|6.09|6.36|6.57|6.59|6.66|6.63|6.46|6.4|6.23|6.68|6.89|6.19|6.17|5.67|5.57|5.56|5.62|5.58|5.41|5.39|5.69|5.75|5.89|5.78|5.68|5.94|5.82|5.84|6.07|5.44|5.61|5.73|5.65|5.28|5.56|5.69|5.89|6.68|7.25|7.68|7.75|7.78|7.71|7.69|7.9|8.12|8||8.05|7.95|7.84|7.92|8.22|8.14|8.3|8.63|8.71|8.49|8.15|7.88|7.98|8.07|8.15|8.2|8.37|8.41|8.56|8.53|8.34|8.38|7.92|8.03|8.59|8.83|8.46|8.37|8.93|9.07|8.99|8.97|8.99|10.05|10.02|9.4262|9.4068|9.1539|8.5118||8.8523|9.3971|9.6208||9.6597|9.7667|9.864|9.8445|9.6597|9.7667|9.7959|10.3893|10.5158|10.5255|10.2434|10.6519|10.6033|10.3796|10.1364|10.1072|9.9126|9.7764|9.4554|9.2706|8.9885|8.9496|9.0079|9.0663|9.2122|9.0079|9.1052|9.0469|9.3192|9.8737|9.8445|9.6111|||9.5916|9.543|9.9321|9.7764|9.6986|10.1169|10.9924|10.934|10.8173|10.6811|10.9438|10.8173|10.6228|10.613|10.5255|10.827|11.2064|11.4204|11.508|11.3426|11.0411|11.0021|11.0411|10.7979|10.3504|10.5547|10.5936|10.2336|10.1169|10.3309|10.2434|10.2628|10.1558|9.8348|9.8251|10.0196|10.4087|10.7881|10.866|11.5664||11.508|11.6831|11.5177|11.4399||11.2842|11.1967|11.0119|10.973|11.1772|11.1091|10.7784|10.9924|11.3232|11.6344|12.4321|12.4321|12.1695|12.15|12.1014|11.4691|12.0722|12.0917
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.9|13.9|13.9|14.1|14.4|15.1|14.95|14.9|14.8|14.5|14.6|14.45|14.25|14.15|14.1|13.85|13.9|14.15|14.1|14.1|14.3|14.5|14.2|14.35|14.95|14.6|13.65||13.95|13.8|14.05|13.85|13.55|13.35|13.55|13.7|14|13.6|13.45|13.4|13.5|13.55|13.65|13.75|14.25|14.15|13.85|13.9||13|12.9|13.25|13.4|13.75|13.45|13.5|13.3|13.15|13.45|13.35|13.2|13.2|13.55|13.35|12.9|12.9|13|13.2|13|13.15|13.15|12.85|12.8|12.55|12.45|12.45|12.6|12.9|12.9|12.95|12.9|13|12.95|12.9|12.8|12.95|12.8|12.85|12.65|12.6|12.5|12.4|12.55|12.45|12.25|12.2|12.15|12.05|13|13.35|13.4|13.75|13.7|13.55|13.45|13.6|13.55|13.45|13.4|13.9|13.95|13.55|13.5|13.8|13.55|13.6|13.65|13.7||13.75|13.9|13.9|13.5|13.4|13.4|13.3|13.35|13.55|13.5|13.5|13.8|13.6|13.75|13.35|13.45|13.7|13.65|13.85|13.9|14.45|14.4|14.45||14.6|15|16.35|17.35|16.9|17.1|17.1|16.9|16.8|16.8|16.4|16|15.4|15.15|15|15.25|15.5|17.1|||16.9|17.6|17.9|16.6|16.35|16.2|16.1|15.95|15.6|15.2|15|14.8|14.5|14.35|14.4|14.25|14.4|13.7|13.9|14.6|15.5|15.75|15.6|15.6||15.5|15.6|15.75|15.85|16.2|16|16.1|15.95|15.65|15.55|15.8|16.15|16.1|16|15.6||||||||15.05|15.25|15.35|15.6|15.6|15.65|16.15|16.2|15.45|15.7|15.8|15.7|16|16.2|15.9|16.1|16.1|16.35||16.2|16.2|16.3|16.6|17|16.75|15.5|14.9|15|15.3|15.65|15.8|16|15.4|14.2|14.15|13.6|13.4|13.4|13.3|13.4|13.6|14.25
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9.17|8.36|8.25|8.07|7.5|8.2|8.42|8.22|8.16|7.63|6.21|5.79|5.84|6.15|6.39|6.23|6|6.2|6.38|6.14|6.68|6.77|6.71|6.37|6.1|6.18|6.16|6.27|6.05|6.34|6.46||6.2|6.18|6.55|6.62|6.86|6.7|6.77|6.83|7|7.1|7.29|7.4|7.62|7.44|8.09||8.45|8.4|8.61|7.63|8.3|8.57|8.18|8.07|7.67|7.42|7.5|6.9|6.86|6.72|6.19|5.96|6.09|6.22|6.22|6.32|6.32|6.29|6.2|6.34|6.6|6.74|6.54|6.34|6.32|6.58|6.78|6.79|6.94|6.85|6.89|7.07|7.13|7.18|7.09|7.27|7.47|7.68|7.62|7.8|7.99|8.27|8.5|8.74|8.5|8.6||8.4|8.5|8.68|9.63|9.48|8.57|9.21|9.04|8.28|7.93|8.15|8.01|7.87|8.41|8.58|8.67|8.85|8.5|8.36||7.86|7.82|7.76|7.16|7.2|7.15|7.11|7.52|7.6|7.68|7.22|7.2|7.02|6.96|7|6.97|7.49|7.44||7.55|7.96|7.79|7.94||8.31|7.58|6.94|6.72|6.75|6.92|6.9|7.29|7.27|||7.44|7.59|8.05|8.75|8.5|8.97|8.86||8.55|7.92|9.19|8.74|8.1|8.13|8.97|9.09|8.83|8.3|8.48|8.09|8.18|6.98|7.04|7.16|7.41|7.9|7.82|8.3|8.13|8.81|9.15|9.39|9.76|9.42|9.63|9.39|9.65|9.29|9.59|9.82|10.18|10.34|10.26|10.1|10.72|10.76|10.28|10.12|10.4|10.34||||10.2|10.06|10.2|11.02|11.72|12.44|13.32|13.56|13.38|13.44|13.72|13.24|13.5|13.54|12.9|12.86|12.88|12.36|12.72|13.88|13.28|13.74|13.14|13.64|14.08||14.4|13.98|13.84|13.38|13.84|15.36|15.18|15.64|16.18|16.94|17.26|17.56|16.92|16.8|18.08|18.3|18.92|19.38|19.4
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|93.9|93.3|92.4|93.9|90.4|90.3|89.8|89.6|88.1|86.5|88.7|86|84.4|80.7|80.7|79.3|80.1|81.4|80.4|80.7|82|81|79.5|79.3|79|79.6|82||86|87|89.8|89.2|84.5|83|82.4|83.8|83.9|85.1|87.7|87.3|89.4|89.8|89.6|91|92.1|90.9|93.4|93.1||91.8|91.9|99.7|102.5|103|103.5|104.5|106|105|107.5|105|105|105|106|107.5|106|104|100|102.5|103|102|94.4|89.8|89.4|88.5|84.2|85.4|86.1|87.8|86.4|86.4|85.6|86.9|87|89.6|87.3|87.5|85.4|85.7|84.5|81.1|84.8|83.9|84.8|81.3|79|80|81.5|82.9|91|98.3|99.8|101.5|102|100.5|102|104|104|105|107|113|112.5|112|112|113.5|113.5|114.5|114.5|116||115|114|113|110|106|106|104.5|106|106.5|106.5|106|107.5|107|105.5|104|103.5|103.5|104|105|108|109.5|108.5|107||105.5|103|101.5|103|105|110|113|114|114.5|112.5|112.5|115.5|113|113|117.5|117|118.5|118.5|||118.5|120|123|122|119|122|117.5|118|117|117.5|117|118.5|118|113.5|115.5|114.5|116|114|115|119|121.5|122.5|119.5|118||120|119|122.5|122.5|126|128.5|131|131.5|131|132|137.5|141|141|134.5|137.5||||||||131.5|132.5|133.5|136|139.5|140.5|144|141|136|136.5|137.5|138.5|141|135.5|133|131|127|131||125|123|121|120.5|121.5|121|119|118|118|116.5|118.5|117|119.5|120|118.5|121.5|122|124.5|122|119|119.5|119.5|120
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.3|3.3|3.32|3.3|3.32|3.36|3.36|3.36|3.34|3.38|3.38|3.38|3.38|3.38|3.36|3.36|3.32||3.36|3.42|3.4|3.34|3.3|||3.34|3.44|3.52|3.56|3.56|3.54|3.54|3.54|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.66|3.76|3.74|3.74|3.74|3.76|3.76|3.76|3.74|3.74|3.72|3.72|3.72|3.72|3.72|3.7|3.68|3.7|3.7||3.7|3.7|3.7|3.68|3.68|3.7|3.72|3.74|3.74|||3.72|3.7|3.7|3.66|3.64|3.62|3.6|3.6|3.6|3.58||3.62|3.6|3.6|3.6|3.58|3.6|3.6|3.6|3.6|3.64|3.62|3.6|3.62|3.64|3.66|3.68|3.7|3.7|3.68|3.66|3.66|3.72|3.76|3.84|3.74|3.7|3.74||3.74|3.74|3.78|3.78|3.74|3.78|3.78|3.7|3.68|3.7|3.64|3.64|3.6||3.58|3.6|3.66|3.66|3.74|3.78|3.82||3.82||3.82|3.8|3.82|3.88|3.86|3.86|3.86|3.86|3.84|3.84||||3.84|3.86|3.86|3.9||3.92|3.94|3.92|3.94|3.94|3.94|3.94|3.92|3.92|3.94|3.96|3.98|3.96|3.96|3.94|3.96|3.94|3.92|3.94|3.9|3.92|3.98|4.02|4.04|4.04|4.14|4.12|4.12|4.14|4.16|4.18|4.2|4.18|4.18||4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.2|4.18|4.18|4.18|4.16|4.16|4.16|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.22|4.2|4.18|4.2|4.2|4.2|4.18|||4.16|4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.2|4.2|4.22||4.2|4.2|4.2||4.16|4.16|4.16|4.22
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.52|1.52|1.5|1.51|1.5|1.51|1.51|1.52|1.51|1.56|1.57|1.56|1.57|1.58|1.59|1.57|1.51||1.49|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.46||1.51|1.51|1.46|1.43|1.42|1.42|1.44|1.46|1.47|1.5|1.53|1.53|1.55|1.56|1.57||1.58|1.6|1.63|1.63|1.63|1.63|1.64|1.63|1.62|1.63|1.63||1.64|1.64|1.65|1.65|1.65|1.64|1.66|1.71|1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.73|1.73|1.71|1.72|1.67|1.68|1.69|1.7|1.65|1.64|1.63|1.63|1.64|1.65|1.66|1.64|1.65|1.66|1.64|1.65|1.66||1.66|1.66|1.65|1.66|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.65|1.66|1.65|1.64|1.66|1.7|1.72|1.72|1.74|1.76|1.77|1.79|1.79||1.79|1.78|1.79|1.76|1.76|1.77|1.76|1.76|1.78|1.8|1.84|1.81|1.81|1.81||1.79|1.8|1.81|1.8|1.79|1.81|1.83||||1.84|1.82|1.83|1.85|1.85|1.86|1.88|1.88||1.87|1.86|1.87|1.87|1.87|1.88|1.87|1.89|1.84|1.82|1.82|1.82|1.82|1.81|1.82|1.82|1.78|1.77|1.74|1.75|1.75|1.8|1.78|1.8|1.79|1.81|1.8|1.81|1.85|1.81|1.82|1.84|1.85|1.89|1.89|1.9|1.91|1.91|1.92|1.94|1.93|1.95|1.97|1.97|1.96|1.97|1.96|1.96|1.93|1.92|1.92|1.91|1.92|||1.89|1.9|1.91|1.92|1.89|1.9|1.93|1.91|1.9||1.94|1.92|1.94|1.94|1.93|1.96|1.96|1.99|2|1.96|1.93|1.93|1.93|1.89|1.89|1.86|1.88|1.86|1.84|1.84|1.84|1.84|1.88|1.9|1.92|1.92|1.92|1.92|1.9|1.9|1.9||1.91|1.91|1.93
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|75.6|76.35|76.5|76.05|75.5|76.35||76.75|76.7|76.5|77.25|77.95|77.8|78.75|78.9||78.95|79.85|78.9|79.8|80.45|79.8|78.75|80.45|78.8|78.75|79|79.5|80.65|80.65||79.9|79.5|78.5|78.6|77.5|79|78.85|80.35|80.9|81.45|82|82.35|86.4|84.8|85.45|86.45|86.65|84.1|85|84.7|82|82.6|81.8|81.8||83|79.4|80.8|79.6|79.3|79.55|80.35|80.65|81.85|83.45|80||80.2|80.65|81||80.95|80.3|81.95|81.3|79.45|80.5|78|75.5|75.5|75.5|75.5|75.6|75.55|75.95|75.6|75.2|75.65|75|73.7|74|73.35|73.15|73|72.5|73.8|72.25|71.9|71.75|72.6|73.8|72|70.65|70.05|70.75|71.3|71.85|74.2|77.2|77.5|76|77.5|78.95|78.45|78.5|78.45|79.3|80.25|79.85|79.35|78.5|79.65|79.3|78.55|79.45|79.2|80.3|80.75|80|81.6|80.65|80.25|81.45|80|82.7|83.9|83.35|84.9|84.6|86.45||85.4|86.5|86.3|84.85|84.9|84.3|85.45|85.35|86.4|88|87.85|||85.5|83.95|86.25|86.7|87.65|88|82.8|79.4|79.4|78|78.2|78.25|78.3|78.5|76|76.45|75.9|75||75.4|76.9|76.95|77.95|79.25|80.35|79|79.6|79|79.5|79.75|79.1||78.6|78.5|76|79.15|76.95|80|80.4|80.8|81.9|81.5|82.2|84.8|85.1|84.5|84.25|84.75|85|85.5|86.05|85.55|85.8|85.6|87.6||88|87.95|91.3|92.5|92.3|94|94.5|93.9|93.55|93.35|92.5|91.8|91.65|94.45|90.4|90.2|88.9|87.8|89.3|88.5|87.45|86.45|87.15|87.15|85.85|85.1|83.5|89.15|90.25|90.7|90.8|90.15|90.45|88.9|89.3|90.95|90.95|89.8|88.75|89.1|89.8
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|467.5|435.55|445.1|445.55|449|449.95||445|431|419|410.1|410.9|406.4|413|418||415|413|414.85|411.8|413|415.4|409.4|410.05|411.75|417.25|421.9|426|427.2|439||449.45|452.9|462|466.5|432.95|428.05|435.8|452.85|461.45|470|468.9|470.15|480.15|484.95|485.65|487.95|480.65|491.45|490.014|497.883|497.686|492.687|495.904|497.29||500.853|478.037|449.085|449.283|449.926|446.412|451.856|449.233|451.362|453.341|454.727||452.747|446.907|477.444||478.978|465.17|468.436|467.545|471.158|484.521|483.036|470.168|469.624|473.187|473.138|464.675|460.27|466.258|465.219|464.18|463.141|468.189|463.734|443.888|443.097|447.402|445.076|447.303|453.242|461.21|460.27|461.26|465.615|468.09|478.285|474.722|470.168|459.28|460.122|449.233|472.148|475.117|474.672|473.732|475.117|477.592|483.927|489.025|482.987|490.955|494.865|500.853|502.734|516.146|514.612|519.561|509.514|519.412|527.578|529.558|523.619|521.639|532.527|513.473|521.837|532.577|527.247|541.375|557.132|597.488|578.767|586.028|592.746||600.6|617.246|619.222|615.369|597.685|572.988|577.779|581.731|574.963|581.385|591.165|||596.697|602.131|618.234|619.419|606.577|614.48|613.393|622.383|621.296|617.444|622.383|624.112|605.342|612.504|609.54|589.782|530.508|531.891||536.435|531.792|517.665|520.628|513.614|513.219|516.38|493.807|500.87|512.132|517.121|517.171||512.725|517.665|527.494|529.865|537.423|545.326|548.29|548.29|545.82|518.653|511.153|530.733|536.883|568.073|565.269|557.25|555.971|558.677|555.627|537.522|535.259|509.136|517.056||520.894|527.388|536.194|539.933|542.934|537.719|545.935|546.082|543.131|540.179|506.725|489.014|474.551|484.095|486.653|489.998|489.998|490.982|493.786|489.211|491.425|489.752|487.44|499.149|484.98|481.979|478.683|499.198|509.283|510.956|526.404|515.384|511.497|511.645|505.938|507.709|484.292|495.902|499.641|486.505|494.672
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|63125|65288|66074|66468|65878|65485|65779|66566|67943|68139|70106|68041|67156|68631|66763|63321|63321|63125|63321|64600|62928|60863|58995|55357|54570|54374|53784|55100|55160|54275|52506|50637|50500|50736|53686|55160|55062|57815|61748|61650|59683|61355|63420|66468|67058|68729|69319|68400||67746|64206|61650|61650|63321|64305|64305|65190|61355|61355|62633|58798|57815|58700|61158|60667|61355|60962|59800|60470|62141|64305|58798|56045|56439|57520|57029|55062|54669|53882|53391|52014|52604|54275|55062|53882|54177|52506|51326|51621|50932|49359|47196|49753|50047|47442|47835|47884|45525|47639|52801|54472|56242|58110|55160|53194|56045|59585|60667|58110|58307|53784|52506|50736|51326|51129|51326|51916|52800|53391|54374|54700|55062|53292|53292|52604|51916|53686|54177|54472|53980|52112|50736|50834|49458|50736|53784|54865|54472|55652|56800|58700|56537|55062|56144|54177|54669|55259|58208|61945|58700|50637|48868|45918|44935|45328|45475|44935|44443|45250|41950|40150|38200|37000|36577|37100|35750|35450|34800|35450|34950|35600|34800|34955|35100|34650|32800|32700|33900|36400|37050||37250|37950|38396|39550|40000|38700|39000|38450|38150|38500|38750|38600|38750|39300|38500|38300|39450|40800|41500|41100|41300|40900|40900|40900||||41000|43450|44850|43650|45300|45350|45650|44300|44850|44600|44300|44000|42550|42750|43300|44050|44100|44700|45750|46700||46400|46600|44700|43700|44450|45150|44600|43950|44650|44900|46350|46000|45750|45650|46250|47750|48950|46800|45900|43450|43700|44100|45400
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.2|34.85|34.7|33.85|33.5|33.7|33.7|33.7|33.4|33.4|33.5|33.5|33.5|33.4|33.4|33.7|33.45|33.75|33.6|33.55|33.75|33.7|33.35|33.65|33.45|33.35|33.85||34.25|34.15|34.5|34.4|33.2|33.3|33.1|33.15|33.1|33.25|33.2|33.25|33.65|33.85|34|33.9|34.05|34.45|35.15|35.2||34.8|34.6|34.95|34.75|34.4|34.3|34.75|35.05|35.2|35.7|35.6|35.75|35.65|36.05|35.25|35.3|35.35|35.4|35.5|35.35|33.85|34|33.8|33.6|33.6|33.8|34.05|35.05|35.25|34.8|35.45|35.45|35.55|35.75|35.75|35.2|35|34.7|34.4|33.25|33.25|33.55|33.15|34.5|37|35.2|35.1|35.25|35.05|35.05|35.15|35.15|35.15|35.3|35.35|35.4|35.7|35.85|35.2|35.2|35.45|35.3|35.05|35.05|36|35.2|35.15|35.2|35.2||35.1|35.15|35.25|35.4|35.3|35.5|35.45|35.85|35.85|35.7|35.15|35.7|35.6|35.6|35.55|35.35|36.15|35.55|35.45|35.75|36.25|35.7|35.6||35.85|35.65|35.4|35.95|36.4|37.75|38.6|39.7|39.7|40.9|41.95|41.7|41.35|40.7|41.1|40.4|39.6|39.25|||38.9|38.9|39.3|40|41|41.7|41.85|41.55|41.75|42.15|40.8|39.95|39.95|40.85|40.95|40.35|40.35|39.2|41.45|40.8|40.95|40.8|40.85|41.65||39.5|39.85|40.95|42|43.45|41.1|40.75|40.95|41.25|41.25|42|41.75|42|41.9|41.6||||||||39|39.45|39.05|39.5|39.15|38.25|38.7|38.4|38.3|39.5|37.9|38.4|39.3|39.05|39|38.8|38.95|38.95||39.3|39.2|38.4|38.5|39.25|39.8|39.65|39.1|39.8|39.25|37.5|35.5|34.95|35.15|35.3|35.25|35.95|35.15|35.1|35.2|34.8|34.6|34.4
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|47|47.75|46|46.25|45.5|44.5|44.5|45.5|46|46.25|45.75|45.5|44.5|44.25|45|45.25|46||49.25|49.25|48|47.25|46.25|||45.5|44.75|44.5|44.75|45.5|47|46.75|46.25|46.5|46.75|46.75|47.25|47.5|48|48.25|48.25|48.75|49.25|50.75|51.25|51.25|51.25|51.25|51.25|51.75|51.25|51.75|51.5|51|49.75|49.75|50|50|50.5|49.5|49|49.75|49.75|50|49.75|50.25|49.25|49.25||49.5|50|50.25|49.5|49.75|50.25|50.5|50.5|50.5|||49.5|49.5|49.25|49.75|49.75|48|47.5|52.75|53|51.75||51|51.25|50.75|51.5|49.5|48.5|48.75|50|50.75|51|51|50.25|50|49.75|50.25|50.25|50.5|52.75|52.5|53|52.25|51.25|52|52.75|52.75|52.75|51.25||51.25|52.5|52.75|53.75|53.5|53.5|54.25|54.25|54.25|54.5|53.25|54.75|55.25||48.5|48.75|48.75|48.5|48|48|48.5||49.25||50|50|50.5|50.5|49.75|49.5|49.25|48.75|49.75|47.75||||48.25|48|46.75|47||48|47.5|45.75|45.5|45.5|45.25|45.25|46|46.25|45|45.75|46|45|44.75|43.5|43.75|43.5|43.75|44|44|42|43.5|44.75|45|45|45.25|43.5|44|44.5|46|43.25|43.5|44|44.25||43.75|44.25|45.25|46|46.25|46|45.75|45.75|46.5|47|47.5|46.75|46.25|45.75|45.75|47|48.25|47.5|49.25|49|50|49.25|49.75|50.75|51|50|49|48.75|49.75|49|50.5|||52|52.25|52.25|52|52.75|53.25|52|52|52.5|52.75|53|53|54.75|53.25||53.25|53.5|53.75||54.25|54|54|55
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|198|198|197|198|197|197|197|195|195|193|193|193|193|191|191|191|191|191|193|192|192|192|190|191|191|192|192|193||193|195|194|194|194||196|198|198|200|201|202|203|204|204|204|203|204|203|205|206|206|206|206|206|208|202|199|200|200|199|199|198|198|198|200|202|198|200|201|201|200|200|201|201|201|201|201|201||202|202|202|202|203|204|203|207|206|205|205|||||205|205|205|206|207|207|205|205|203|205|202|204|203|201|206|207|208|210|211|216|216|216|217|218|216|215|215|215|215|215|217|212|214|215|215|215|217|215|220||219|221|222|222|222|222|||||222|222|223|225|223|223|225|224|225|225|225|225|224|225|223|224|224|224|225|225|225|225|225|226|225|226|226|226|226|226|227|226|226|226|226|225|227|227|228|228|228|224||||222|224|223|223|223|224|224|224|224|223|223|225|225|224|223|224|224|224|224|225|224|225|225|226|226|228|229|228|229|228|228|228|228|226|225|226|227|228|228||228|227|227|228|227|228|228|229|229|230|230|231|231|232|232|234|238|238|238|237|238|236|235
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.46|3.44|3.4|3.21|3.16|3.27|3.27|3.25|3.09|2.97|2.98|2.92|2.91|3.01|3.14|3.08|3.03|3.19|3.23|3.21|3.3|3.33|3.23|3.15|3.05|2.99|3.08|3.05|3.09|3.16|3.07||3.01|3.05|3.2|3.17|3.14|3.29|3.33|3.33|3.23|3.27|3.19|3.15|3.18|3.28|3.36||3.33|3.35|3.37|3.38|3.49|3.43|3.44|3.48|3.49|3.5|3.4|3.33|3.39|3.49|3.56|3.59|3.47|3.92|3.72|3.73|3.66|3.54|3.6|3.67|3.71|3.71|3.76|3.75|3.69|3.74|3.87|3.89|3.95|3.97|4.01|4.11|4.19|4.24|4.21|4.16|4.13|4.14|4.12|4.17|4.29|4.37|4.31|4.29|4.25|4.22||4.21|4.28|4.29|4.29|4.25|4.13|4.17|4.15|4.05|4.13|4.24|4.26|4.17|4.12|4.17|4.18|4.17|4.2|4.19||4.13|4.12|3.94|3.88|3.95|3.92|3.83|3.89|3.95|3.91|3.86|3.9|3.83|3.83|3.78|3.75|3.79|3.75||3.88|3.95|3.97|3.99||3.98|3.98|3.79|3.87|4.01|4.08|4.13|4.13|4.13|||4.19|4.16|4.13|4.2|4.21|4.23|4.26||4.29|4.17|4.24|4.24|4.23|4.17|4.34|4.28|4.26|4.28|4.54|4.72|4.88|4.43|4.51|4.98|5.08|5.18|5.13|5.14|5.26|5.43|5.62|5.6|5.6|5.54|5.54|5.58|5.53|5.8|6.01|6.14|6.05|5.95|5.86|5.93|6.06|6.27|6.13|5.93|5.96|5.82||||5.8|5.88|5.89|6.09|5.95|6.05|6.28|6.37|6.42|6.13|6.21|6.2|6.44|6.45|6.42|6.44|6.5|6.81|7.14|7.29|6.99|6.84|6.84|6.87|7||7.07|6.98|6.74|6.52|6.52|6.74|6.7|6.52|6.5|6.38|6.22|6.24|5.9|5.69|5.88|5.76|5.6|5.89|5.44
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|565|575|585|580|565|570|570|575|570|580|595|600|605|595|605|600|595|600|610|605|580|575|570|585|575|580|590|595|605|610|610|610|605|615|650|660|650|660|700|695|715|730|735|720|705|660|670|650|650|650|630|630|635|630|610|615|625|620|630|640|635|635|645|660|660||680|685|670|655|635|650|630|630|625|625|620|625|630|620|580|585|590|595|590|605|585|565|555|555|570|565|565|575|575|565|580|570|575|580|590|585|600|600|590|590|595|610|610|620|610|615|635|660|675|680|680|685|695|700||700|695|705||705|705|700|705|685|700|710||690|710|730|680|705|||||||720|715|715|700|715|730|725|720|725||695|695|705|725|735|735|765|755|750|775|785|800|815|795|805|815|795|800|785|805|810|805|800|830|810|820|815|725|695|705||700|715||705|725|740|770|770|760|730|735|705|705|720|740|725|745|730|740|730|725||690|685|690|695|705|730|730|725|735|745|765|760|760|770|795|810|785|800|820|865|840||835|845|865|875|850|855|870|865|860|875|900|895|915|920|910|895|890|880|875|870|840|880|890
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.94|1.965|1.98|1.98|1.655|1.66|1.665|1.65|1.64|1.645|1.69|1.665|1.645|1.63|1.62|1.65|1.64||1.635|1.65|1.67|1.685|1.63|1.665|1.65|3.36|3.38||3.4|3.43|3.48|3.41|3.4|3.5|3.28|3.3|3.29|3.32|3.39|3.42|3.44|3.49|3.49||3.6|3.57|3.7|3.67|3.56|3.6|3.56|3.6|3.6|3.61|3.62||3.63|3.63|3.8|3.78|3.72|3.78|3.95|4.03|3.97|4.05|4.05|4.09|4.02|3.99|3.85|3.95|3.96|4.14|4.09|3.81|3.87|3.92|4.05|3.87|3.78|3.64|3.62|3.75|3.7|3.77|3.64|3.67|3.58|3.48|3.48|3.52||3.6|3.46|3.54|3.61|3.65|3.67|3.75|3.75|3.85|3.86|3.75|3.57|3.61|3.58|3.46|3.45|3.6|3.52|3.52|3.69|3.81|3.88|3.9|3.96||3.97|3.82|3.86|3.91|3.87|3.82|3.77|3.68|3.7|3.78|3.76|3.67|3.87|3.75||3.59|3.55|3.64|3.65|3.7|3.8|4.14||||4.08|4.05|3.92|4.01|3.91|4.04|4.15|4.04||3.9|3.93|4.16|4.12|4.17|4.36|4.45|4.45|4.64|4.85|4.76|4.78|4.82|4.83|4.81|4.92|4.92|4.76|4.75|4.48|4.31|3.96|3.98|3.7|3.37|3.5|3.47|3.57|3.3|3.11|3.53|3.8|3.99|4.14|4.24|4.33|4.45|4.13|4.24|4.27|4.97|5.03|5.17|5.28|5.22|5.25|5.35|5.59|5.39|5.23|5.22|5.22|5.38|||5.24|5.11|5.16|5.23|5.03|5.07|4.97|5.1|5.07||5.27|5.4|5.94|6.05|6.29|6.64|6.67|6.85|6.98|7.06|6.99|6.85|6.85|6.89|6.73|6.7|6.71|6.62|6.67|6.74|6.77|6.78|6.82|6.77|6.84|6.82|6.79|6.88|6.88|6.79|6.82||6.89|6.98|7.04
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.85|6.8|6.73|6.71|6.67|7.09|6.98|6.7|6.5|6.55|6.58|6.48|6.39|6.5|6.4|6.38|6.29|6.7|6.57|6.5|6.71|6.63|6.32|6.4|6.36|6.39|6.45|6.4|6.48|6.32|6.29||6.07|6.11|6.2|6.31|6.3|6.44|6.81|7|7.1|7.03|7.1|7.19|7.25|7.36|7.52||7.36|7.4|7.47|7.35|7.45|7.51|7.51|7.58|7.66|7.61|7.68|7.88|7.78|7.74|7.85|7.88|7.77|7.95|7.97|8.1|8.37|7.87|7.8|7.88|7.85|7.48|7.38|7.18|7.25|7.43|7.42|7.32|7.19|7.24|7.25|7.25|7.2|6.92|6.93|6.81|6.81|6.91|6.99|7.22|7.39|7.37|7.25|7.18|7.16|7.5||6.31|6.5|6.5|6.4|6.3|6.25|6.52|6.39|6.4|6.4|6.29|6.32|6.17|6.4|6.6|6.46|6.41|6.59|6.55||6.38|6.37|6.3|6.21|6.34|6.4|6.28|6.39|6.35|6.55|6.46|6.73|6.65|6.65|6.53|6.48|6.56|6.44||6.75|7|6.96|6.9||6.95|6.8|6.62|6.66|6.7|6.91|6.97|7.1|7.09|||7.04|6.7|6.74|6.8|7.15|7.13|7.23||7.21|7.02|6.46|6.41|6.28|6.18|6.48|6.59|6.35|6.3|6.2|6.04|5.66|5.4|5.13|5.25|5.35|5.52|5.37|5.43|5.69|5.73|5.83|5.9|6.03|5.96|6|6.05|6.07|6.05|6.19|6.2|6.3|6.31|6.35|6.31|6.2|6.36|6.25|5.95|5.97|5.83||||5.74|5.55|5.51|5.43|5.36|5.57|5.68|5.72|5.73|5.75|5.61|5.44|5.5|5.43|5.36|5.5|5.49|5.44|5.59|5.64|5.59|5.58|5.5|5.63|5.64||5.61|5.55|5.35|5.18|5.49|5.51|5.79|5.91|5.84|5.79|6.05|6.07|5.92|6.01|5.78|5.91|6.35|6.37|6.64
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2390|2400|2420|2430|2440|2460|2480|2480|2450|2430|2490|2530|2530|2470|2440|2440|2440|2480|2540|2580|2530|2490|2400|2500|2480|2500|2530|2530|2550|2560|2560|2520|2490|2490|2540|2550|2560|2530|2550|2550|2550|2570|2570|2580|2660|2640|2690|2680|2710|2720|2660|2690|2680|2680|2690|2730|2750|2670|2700|2710|2700|2680|2610|2660|2630||2750|2770|2780|2760|2730|2680|2630|2630|2630|2620|2430|2440|2400|2430|2400|2420|2470|2480|2520|2600|2500|2360|2360|2360|2370|2320|2310|2340|2290|2360|2420|2600|2610|2650|2620|2700|2680|2720|2670|2510|2520|2330|2370|2470|2460|2470|2500|2600|2670|2680|2620|2630|2740|2710||2710|2700|2700||2630|2670|2710|2700|2700|2820|2870||2860|2990|3000|3120|3150|||||||3250|3220|3380|3290|3230|3300|3280|2950|2950||2760|2780|2610|2690|2720|2730|2760|2720|2690|2650|2710|2780|2800|2840|2780|2770|2740|2730|2720|2700|2740|2720|2730|2800|2800|2700|2670|2730|2740|2820||2890|2930||2900|2920|2920|2950|2980|2980|2970|3010|3030|3070|3110|3140|3100|3150|3270|3300|3340|3350||3370|3300|3180|3100|3030|3060|3080|3100|3050|3130|3130|3150|3060|3000|3060|3090|3040|3090|3130|3180|3190||3170|3160|3100|3100|3110|3150|3170|3200|3230|3240|3190|3200|3200|3210|3130|3150|3120|3150|3180|3180|3170|3120|3160
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.23|2.2|2.14|2.13|2.06|2.07|2.08|2.08|2.1|2.11|2.14|||2.12|2.12|2.06|2.08|2.1|2.05|2.15|2.17|2.16|2.07|2.08|2.04|2.02|2.04|2.04|2.06|2.08|2.13|2.12|2.06|2.08|2.13|2.14|2.17|2.2|2.2|2.21|2.25|2.32|2.31|2.32|2.37|2.37|2.44|2.46|2.44|2.41|2.54|2.51|2.5|2.51|2.52|2.59|2.55||2.6|2.59|2.6|2.55|2.66|2.65|2.61|2.68|2.62|2.59|2.49|2.45|2.34|2.28|2.33|2.41|2.39|2.4|2.35|2.32|2.33|2.33|2.27|2.28|2.26|2.27|2.39|2.34|2.25|2.22|2.22|2.23|2.29|2.31|2.31|2.32|2.31|2.26|2.15|2.08|2.19|2.32|2.37|2.36|2.34|2.27|2.29|2.36|2.37|2.31|2.37|2.49|2.51|2.58|2.61|2.69|2.7|2.72|2.74|2.77|2.81|2.81|2.81|2.82|2.82|2.77|2.77|2.77|2.8|2.84|2.85|2.85|2.8|2.8|2.75|2.74|2.81|2.85|2.86||2.86|2.9|2.9||2.85|2.88|2.9|2.93|2.93|2.95|2.98|2.99|2.98|2.95|2.95|||2.95|2.96|2.98|2.99|3.01|3.02|3.03|3.03|3.06|3.05|3.06|3.07|3.1|3.1|3.1|3.11|3.08|3.14|3.15|3.14|3.11|3.03|3.09|3.12|3.16|3.11|3.09|3.15|3.2|3.21|3.25|3.29|3.22||3.34|3.32|3.33|3.35|3.37|3.41|3.36|3.39|3.27|3.32|3.34|3.31|3.26|3.28|3.25|3.23|3.22||3.16|3.14|3.16|3.2|3.2|3.2|3.2|3.21|3.2|3.22|3.27|3.25|3.26|3.14|3.14|3.14|3.13|3.15|3.18||3.2|3.31||3.4|3.26|3.18|3.22|3.3|3.1|3.09|3.13|3.12|3.08|3.16|3.2|3.22|3.22|3.2||3.17|3.15|3.12|3.1|3.09|
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2370|2375|2377|2410|2373|2370|2384|2380|2324|2314|2334|2330|2395|2300|2259|2299|2320|2340|2339|2319|2245|2250|2119|2129|2170|2169|2065|2090||2120|2165|2148|2149|2079||2199|2190|2249|2270|2323|2347|2375|2380|2375|2379|2330|2370|2320|2374|2375|2334|2345|2375|2315|2378|2394|2390|2395|2380|2418|2435|2404|2435|2410|2445|2438|2474|2447|2475|2489|2495|2490|2454|2460|2440|2375|2390|2347||2327|2348|2389|2379|2350|2319|2297|2289|2295|2295|2297|||||2297|2380|2385|2390|2393|2400|2400|2400|2450|2407|2340|2310|2185|2294|2381|2417|2444|2481|2499|2505|2540|2545|2545|2549|2563|2590|2590|2560|2499|2499|2445|2424|2500|2480|2499|2549|2579|2590|2545||2588|2598|2590|2619|2625|2664|||||2664|2673|2670|2658|2675|2688|2624|2600|2599|2604|2630|2627|2630|2641|2681|2688|2694|2699|2700|2719|2719|2749|2750|2768|2778|2795|2780|2773|2787|2748|2749|2660|2750|2787|2870|2842|2765|2680|2599|2500|2460|2400||||2400|2470|2483|2480|2300|2297|2325|2335|2351|2240|2297|2335|2300|2184|2142|2133|2145|2160|2150|2058|2045|2029|2026|2020|2013|2030|2023|2035|2025|2030|2045|2045|2025|2029|2010|2016|2000|2008|2020||2038|2017|2008|1991|1998|1998|2014|1999|2000|2025|2020|2025|2021|2032|2052|2050|2059|2035|2021|1988|1948|1938|1946
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|77|79|82|80|77|79|77|78|79|78|80|80|80|79|80|79|81|84|81|77|76|77|75|78|76|78|79|79|81|82|82|81|80|81|83|83|83|84|86|83|82|83|83|84|86|86|89|95|97|98|98|100|100|101|100|104|99|97|99|97|101|100|105|108|112||116|115|107|106|107|107|113|110|106|105|101|100|101|102|101|99|88|89|89|84|83|84|84|84|88|90|84|83|84|82|84|83|100|90|91|92|93|92|90|87|87|81|82|85|84|83|82|85|86|88|91|90|87|82||82|82|80||81|79|79|79|78|80|80||77|76|78|78|83|||||||84|85|86|87|89|89|89|89|89||89|86|85|83|84|82|79|79|79|78|80|78|75|73|72|77|79|79|80|80|82|81|82|82|81|81|79|77|79|80||82|83||81|81|82|83|84|84|85|85|84|85|87|88|87|85|85|81|82|83||82|81|82|82|87|87|88|89|91|92|93|97|96|88|86|86|87|88|91|92|91||89|89|90|89|88|87|88|86|88|90|91|92|92|98|93|88|88|88|90|90|90|91|96
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.78|1.77|1.76|1.69|1.65|1.73|1.7|1.72|1.65|1.62|1.62|1.56|1.54|1.63|1.64|1.58|1.59|1.68|1.71|1.71|1.75|1.72|1.7|1.73|1.67|1.71|1.78|1.7|1.72|1.74|1.75||1.72|1.65|1.71|1.73|1.78|1.8|1.85|1.85|1.92|1.96|1.87|1.97|1.97|1.92|1.98||1.93|1.99|2.02|2.01|2|2.08|2.08|2.09|2.13|2.16|2.15|2.12|2.12|2.15|2.13|2.16|2.17|2.15|2.2|2.23|2.25|2.18|2.2|2.2|2.13|2.16|2.12|2|2.01|2.11|2.15|2.13|2.14|2.13|2.1|2.15|2.14|2.14|2.13|2.13|2.12|2.21|2.21|2.18|2.21|2.26|2.35|2.23|2.26|2.26||2.26|2.31|2.31|2.32|2.3|2.41|2.49|2.37|2.36|2.36|2.39|2.42|2.38|2.49|2.51|2.61|2.58|2.63|2.68||2.61|2.61|2.76|2.66|2.69|2.73|2.68|2.67|2.7|2.72|2.73|2.77|2.78|2.75|2.64|2.69|2.75|2.7||2.79|2.9|2.94|2.78||2.74|2.76|2.65|2.63|2.65|2.75|2.78|2.85|2.9|||2.98|2.94|3.05|3.18|2.98|2.95|2.98||2.92|2.96|2.83|2.92|2.99|3.04|3|2.9|2.88|2.89|2.76|2.64|2.48|2.4|2.42|2.51|2.65|2.55|2.72|2.98|2.98|2.7|2.46|2.34|2.38|2.38|2.44|2.42|2.42|2.39|2.44|2.44|2.51|2.49|2.45|2.45|2.41|2.4|2.41|2.39|2.34|2.28||||2.21|2.29|2.27|2.31|2.35|2.42|2.44|2.52|2.49|2.47|2.41|2.44|2.53|2.56|2.44|2.32|2.29|2.25|2.27|2.32|2.28|2.18|2.17|2.1|2.1||2.11|2.11|2.07|2.08|2.07|2.16|2.18|2.15|2.17|2.27|2.31|2.29|2.28|2.23|2.31|2.32|2.37|2.4|2.45
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|146.4|146.2|146.4|145.4|144.8|144.4|142|143|145|139.2|137.8|134.8|135.8|137.6|136|135.4|136.8|141|139.8|143.8|147.4|147.8|142.8|143|144.8|141.8|145.4||148.2|147.8|153.4|151.6|149.8|143|145.2|146|146.6|154.4|161.2|159.6|159.8|162.2|166|168|170.6|170.2|173.8|170.6||163.6|164.8|170|172.8|171.6|172.2|186.4|175.6|165.6|171.4|173.4|174.8|171.6|171.2|167.2|166.6|169|169.4|165.8|161.2|160.2|161|159.6|158.2|159.2|156|158|161.8|165.2|167|165.8|165.6|170|172.4|171.4|166.6|169.8|169.8|166.6|165.8|165.4|166.4|167.2|171|173.8|174.2|177|178.6|170.2|195|205|206|211|216|208|214|219|221|225|228|230|225|224|234|234|226|228|221|223||222|223|222|221|218|222|221|226|224|228|227|227|226|223|223|226|227|233|238|240|232|231|229||229|213|214|220|220|220|222|219|222|222|219|218|215|215|218|218|226|230|||228|228|230|232|226|227|227|228|222|221|222|221|216|219|218|220|223|221|220|224|229|231|233|232||243|252|250|235|239|231|243|245|245|243|256|265|266|275|260||||||||237|222|224|224|220|222|226|219|218|222|219|226|227|220|221|225|226|230||232|230|231|231|232|233|237|243|250|256|249|232|237|243|251|247|254|231|213|206|208|210|214
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.42||1.4|1.4|1.4|1.41||1.4|1.4|1.42|1.42||||1.41|1.41||1.4|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.44|1.36|||1.4
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|35.989|35.989|36.0782|35.4984|34.7849|35.0079|35.0525|35.6322|37.0147|40.0026|42.5|42.1878|42.1878|42.4554|42.277|41.5635|41.1621|41.6973|41.6973|40.85|41.2067|40.4486|39.8689|40.0026|40.7162|41.0284|41.4297||42.0541|41.0284|41.2959|41.3851|41.0284|41.1621|41.7419|42.946|43.1244|43.0798|44.2839|44.1501|43.6149|43.7041|42.5|42.7676|42.8122|42.3216|42.8568|42.9906||44.3285|43.4365|44.0163|43.7041|41.1621|40.0918|40.5378|40.8946|40.627|41.0729|40.2702|40.2702|40.3148|40.5378|40.6716|41.2067|41.0284|40.3594|39.958|39.8689|39.6905|39.4229|39.1107|39.1553|39.1999|38.8877|39.3783|39.4675|39.7351|39.7351|40.181|39.9134|38.3972|38.1742|37.3269|37.1931|37.9958|37.6836|37.7728|37.7282|37.8174|37.8174|37.2823|37.7728|37.4607|36.7917|36.8363|37.4607|37.9958|38.754|40.9838|41.3851|41.8757|42.0987|42.7676|43.9717|44.2393|43.8825|44.4176|44.5068|44.9528|43.2136|41.3405|41.0284|41.4297|41.2959|40.85|40.7608|40.8054||40.8946|41.6527|41.6527|41.4297|40.7162|40.5824|40.2256|39.5567|40.4932|40.7162|41.1621|42.0987|41.7419|41.8311|41.4297|42.4108|42.9906|42.6338|44.1501|44.3731|43.0798|41.4743|41.6527||41.5635|40.9838|41.0729|42.0095|42.5446|42.9906|42.2324|42.2324|42.0987|41.4297|41.5189|41.6527|41.8311|41.4743|41.3851|40.9838|41.2067|41.2067|||41.4743|41.4743|42.3662|42.1878|41.7419|41.4743|40.1364|40.0472|40.3594|40.5378|40.4486|40.85|40.4932|40.5824|40.0026|39.6905|38.2634|37.3715|36.3904|36.9255|37.2377|37.1931|37.0593|37.1931||36.7025|36.212|37.0147|36.9701|37.0593|36.9701|37.2377|36.5687|36.5687|35.8552|36.1228|35.5876|35.4984|35.4092|35.4538||||||||34.2943|34.2498|34.2943|34.6511|34.6065|34.6065|34.2498|34.3835|34.6511|34.4281|34.4727|34.6065|34.0714|33.893|33.3132|33.3132|33.2686|33.2686||33.3132|33.2686|33.3132|33.3132|33.1794|33.1349|33.0903|32.9565|33.3132|32.7781|32.4659|32.02|32.0645|32.0645|32.1091|32.1983|32.2429|32.2875|32.2429|32.2429|32.1091|32.1983|32.1537
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1458.1506|1475.3053|1458.1506|1453.8619|1456.4351|1456.4351|1451.1172|1440.9958|1432.2469|1426.4143|1456.4351|||1434.9917|1432.4185|1440.1382|1431.5608|1410.9751|1458.5608|1389.5862|1403.0447|1404.7271|1413.1385|1413.1385|1416.9237|1413.1385|1413.6432||1419.0266|1431.6439|1445.8594|1450.9905|1438.3732|1429.3728|1434.1674|1450.9905|1453.5139|1438.3732|1488.8424|1513.2358|1530.9|1539.2275|||1540.0686|1532.5824|1530.9|1539.3116|1551.929|1556.1346|1539.3116|1630.3245|1682.3077|1630.8291|1546.882|1545.6202|1543.5173|1462.7666|1454.1869|1426.597|1408.344|1408.9327|1387.9039|1374.7385|1373.5836|1375.2335|1373.5836||1374.821|1368.6338|1373.5836|1361.209|1360.384|1356.1766|1361.1265|1359.559|1352.9592|1366.9838|1361.209|1402.4578|1397.4254|1380.1833|1377.7085|1369.4587|1384.8857|1385.6282|1398.1678|1402.4578|1396.0229|1414.8324|1427.3719|1417.3073|1424.567|1419.0397|1423.0822|1427.207|1361.209|1359.559|1385.9583|1425.3096|1385.9583|1385.9583||1405.6752|1431.3319|1439.5817||1387.6082|1401.6327|1349.6593|1381.8334|1352.9592|1373.5011|1381.0084|1387.6082|1381.8334|1385.9583|1385.0508|1398.3329|1394.208|1385.7932|1360.7965|1352.9592|1350.6493|1318.3927|1287.7861|1286.1362|1282.8363|1289.3536|1306.6781|1307.5856|1307.5856|1297.4384|1268.0693|1249.0123|1268.8118|1263.037|1253.9622|1270.4617|1277.8865|1294.7985|1286.7137|1278.7114|1311.7104|1297.6859|1278.6289|1278.7114|1302.6357|1302.9657|1336.4597|1312.9647|1312.9647|1309.3176||1312.9647|1315.153|1318.8002|1318.8002|1323.5414|1328.2826|1334.8474|1334.8474|1330.4709|1311.5059|1291.082|1298.3762|1291.082|1294.7291|1291.082|1276.4935|1260.8108|1261.905|1247.3165|1256.0696|1258.9873|1261.905|1210.4805|1207.1981|1203.551|1221.7866|1209.1676|1214.4923|1203.551|1205.0099|1218.5042|1265.5521|1268.4698|1276.4935|1240.0222|1218.1395|1232.728|1180.9388|1174.374|1181.7412|1203.4052|1203.551|1187.5037|1180.2094|1211.9393|1229.0808|1218.1395|1221.7866|1239.2928|1231.9985|1243.6693|1257.5284|1272.1169|1269.1992|1260.4462|1265.5521|1272.1169|1269.1992|1240.0222|1289.4351|1270.0935|1278.6898|1280.8389|1266.2969|1277.9734|1287.286|1307.3439|1303.7621|1303.4039|1324.5364|1310.9973|1310.9257|1310.9257|1338.8634||1346.7433|1331.7|1325.2527|1318.0892|1325.2527|1318.0892|1310.2094|1295.8822|1270.0935|1289.4351|1282.2716|1253.7607|1259.6348|1264.3627|1267.2281|1253.6174||1253.6891|1252.1847|1253.6174|1212.7137|1217.6565|1217.7998
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|73.9|70.1|70.3|72.3|71.2|68.6|69.3|67.7|66.2|66.8|68|65.9|67.9|67.9|68|66|66.7|68.1|67.3|68.6|69.4|66.9|65.3|63.7|62.3|63|65||67.4|68|68.8|68.3|66.4|66.8|66.6|67.1|67.3|69.8|70.5|69.8|71.3|71.7|70.8|71.8|72.1|71.8|72.5|71.5||71.5|69|70.8|73.1|73.6|74.1|74.5|73.4|73.2|75.4|74.4|74.1|74.1|75.2|75.9|75.2|76|76.5|75.3|74.5|74.9|73|74.4|82|81.8|80|79.6|80|80.9|81.3|82.4|81.5|81.6|87.2|89.6|88.8|85.3|84.1|84.2|81.8|80.5|79.5|78.3|81|81.3|79.9|80.7|81|80.2|83.3|89.3|90.9|92.5|93.1|92.5|92.5|94|94.5|93.5|93.9|96.9|96.7|96.1|97.5|99.1|103|103|101.5|102||103.5|104|100.5|99.8|99.2|101.5|98.7|99.1|99.8|99.9|99|100.5|98.6|98.8|97.5|96|96|95.2|96.6|96.6|97.6|96|94.5||95.5|94.4|94|97.1|97|100.5|102.5|102|101|99.3|101|103.5|103.5|104|110.5|115|115.5|117.5|||118.5|121.5|125.5|126|121|123|123|126.5|119.5|120|120|119|114.5|115.5|120|119|119|118.5|114|112.5|115|115|111.5|109.5||108|109|109|107.5|108|107.5|108.5|109|108.5|107.5|106.5|106.5|105.5|103|102.5||||||||102|103.5|105|106|104.5|104.5|107.5|104|102.5|104.5|104.5|105.5|106|109.5|111.5|110|110|112.5||113|110.5|108|108.5|108.5|109|108.5|106|105.5|105.5|106|104|104.5|105.5|106|106.5|107|108|108.5|110|109|109.5|108
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|8.5|8.3|8.3|8.25|7.89|7.93|8.37|8.4|9.09|9.02|9.38|8.4|8.23|8.44|8.48|8.3|8|8.39|8.36|7.85|8.15|8.04|8.25|8.05|7.5|7.49|7.73|7.99|8.02|8.15|8.14||7.98|8.1|8.14|7.89|7.89|7.26|7.28|7.25|7.69|7.74|7.67|8.02|8.59|8.6|8.45||8.17|8.21|7.88|7.59|7.66|7.55|7.37|6.83|6.49|6.49|6.75|6.57|6.62|6.66|6.65|6.91|7.09|6.95|6.98|6.55|6.48|6.86|7|7.14|7.21|7.12|7.1|6.3|6.5|6.17|6.3|6.28|6.08|6.2|6.36|6.42|6.45|6.35|6.09|6.17|6.07|6.16|6.06|5.97|6.19|6.25|6.28|6.9|6.33|6.22||6.35|6.25|6.28|6.45|6.76|4.83|4.92|5.01|4.86|4.85|4.98|4.89|4.82|5.15|5.04|5.12|5.15|4.77|4.68||4.73|4.79|4.74|4.3|4.22|4.16|4.1|4.27|4.39|4.35|4.27|4.38|4.3|4.24|4.25|4.09|4.22|4.3||4.18|4.36|4.4|4.4||4.33|4.05|4.04|4.03|4.21|4.36|4.65|4.53|4.54|||4.66|4.64|4.67|4.65|4.73|5.17|5.07||4.95|4.8|4.82|4.72|4.37|4.28|4.63|4.88|4.8|4.38|4.53|4.5|4.68|4|3.96|4.18|4.5|4.88|4.89|5.1|5.2|5.48|5.45|5.48|5.58|5.59|5.7|5.56|5.58|5.52|5.7|5.85|6.04|6.09|6.01|6.25|6.33|6.53|6.21|6.01|6.04|5.77||||5.67|5.58|5.6|5.92|6.06|6.26|6.32|6.37|6.5|6.96|6.82|6.81|7.28|7.01|6.54|6.45|6.1|6.23|6.53|6.7|6.66|6.65|6.6|6.6|6.55||6.38|6.41|6.38|6.35|6.36|6.43|6.33|6.4|6.58|6.82|6.75|6.79|6.7|6.53|6.56|6.72|6.6|6.84|6.85
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3139|3128|3081|3200|3125|3186|3230|3205|3239|3306|3484|3413|3447|3464|3460|3473|3422|3373|3194|3204|3187|3200|3193|3345|3259|3275|3255|3208|3224|3211|3225|3265|3185|3280|3240|3270|3403|3349|3300|3310|3290|3285|3275|3319|3363|3360|3420|3502|3463|3427|3478|3500|3550|3500|3575|3589|3552|3470|3446|3452|3539|3550|3611|3671|3649|3560|3455|3400|3427|3441|3344||3363|3338|3307|3300|3315|3304|3322|3376|3322|3321|3355|3387|3380|3404|3337|3318|3212|3192|3312|3255|3244|3256|3288|3267|3253|3349|3192|3343|3295|3313|3315|3342|3400|3306|3366|3341|3313||3340|3314|3302|3267|3450|3595|3480|3600|3527|3620|3601|3610|3603|3634|3480|3634|3577|3525|3456|3361|3440|3470|3600|3566|3510|3478|3495|3566|3650|3720|3860|3852||3915|3899||3798|3743|3829|3824|3847|3844|||3823|3830|3835|3795|3824|3833|3797|3715|3848|3865|3841|3832|3807|3737|3729|3735|3776|3713||3681|3641|3601|3580|3600|3568|3625|3552|3408|3385|3608|3579|3513|3571|3462|3437|3463|3498|3459|3500|3511|3591|3683|3729|3797|3900|3882|3840|3875|3803|3811|3738|3736|3619|3569|3508|3511|3589|3744|3708|3737|3750|3705|3551|3512|3516|3500|3485|3473|3500|3490|3520|3534|3559|3574|3582|3543|3508|3523||3503|3500|3541|3495|3542|3568||3520|3460|3418|3524|3550|3500|3479|3488|3453|3459|3534|3500
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.4|19.4|19.5|19.5|19.4|19.5|19.6|19.7|19.5|19.5|19.5|19.6|19.9|19.9|19.9|19.6|19.2||19.2|19.2|18.8|18.7|18.4|||18.6|18.3|18.4|18.5|18.6|18.7|18.6|18.7|18.8|19|19.1|18.9|19.2|19.5|19.7|19.6|19.8|19.9|19.8|20|20|20.5|20.7|20.7|20.7|20.4|20.4|20.5|20.5|20.8|20.9|20.5|20.2|20.2|20.2|20.3|20.2|19.6|19.7|19.5|19.5|19.1|18.9||18.8|19.1|19.2|19.3|19|19.2|19|18.6|18.3|||18.1|18.3|18.3|18|17.9|17.4|17.4|17.5|17.6|17.8||17.8|17.9|18|17.9|17.6|18.1|18.4|18.4|18.8|18.7|18.8|18.6|18.6|18.6|18.8|19|19|19.1|19.5|19.7|19.6|19.7|20|20.2|20.4|20|19.9||20.1|20.1|20.1|20.1|19.6|19.5|19.5|19.7|20|19.7|19.3|19.4|19.4||18.7|18.9|19|19|19|20.1|20.4||21.6||22|22|22.2|22.3|22.1|22.4|22.6|22.3|22.3|22.5||||22.5|22|22|21.9||22.1|22.3|22.4|22.2|22.1|22.1|21.6|21.8|21.7|21.8|21.7|21.9|21.8|21.5|21.3|21.1|21.3|21.3|21.5|21.4|20.8|21.3|21.5|21.6|21.9|22.1|21.4|21.2|21.8|22.1|21.9|22.8|23|23||22.3|22.2|22.6|22.5|22.3|22.6|22|22.1|22.2|21.9|22.2|21.7|21.7|21.5|21.5|21.5|21.9|22.2|21.1|20.9|21|21|21.1|21.3|20.5|20.5|20.8|20.9|20.9|21.3|21.3|||21.2|20.9|20.4|20|20|20.1|19.9|20.2|20.2|20.6|20.6|20.6|20.3|20.6||20.5|20.3|20.2||19.9|20|20|20.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10478|10704|10800|10969|10796|10748|10351|10490|10300|10439|10403|10298|10299|10055|10000|10100|10000|9817|9700|9749|9749|9793|9728|9799|9799|9798|9800|9805|9900|9868|10089|9850|9825|10089|9838|9807|10100|9800|9472|9357|9349||9293|9349|9390|9189|9169|9412||9160|9119|9200|9183|9120|9100|9029|9076|9062|8996|8925|8990
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|272.675|273.725|276|269.825|265.7|267.5||265.8|264.5|261|260.5|263.875|263.075|261.45|261.475||256.975|259|257.075|257.5|260|256.2|254.4|256.55|259.425|260.525|262|261.125|261.625|260.975||256.675|257.425|262.5|253.5|257.4|258.8|256.2|270.825|269.975|277.3|278.25|283.5|286.375|289.7|285.55|296.45|296.25|295.1|301.5|270|270.3375|274.7813|276.75|278.85||271.9125|263.25|266.7|267|265.5|262.4813|266.25|267.7125|269.4375|267|261.4875||263.175|264.3563|265.7062||266.7938|269.25|272.9625|267.9375|271.7062|269.625|265.5375|267|265.8188|281.9813|283.125|273.1125|281.25|259.1625|252.75|250.1625|251.25|250.425|253.3313|254.6438|257.25|259.7813|259.6313|256.8563|256.9312|250.9688|251.9812|257.9625|259.125|259.125|264.3188|254.6062|247.5|247.2375|249.75|249.7875|249.75|260.1|260.21|260.18|258.75|261.69|261.54|265.43|266.25|264.38|270.38|262.5|260.62|261.52|263.98|263.62|245.51|249.81|253.88|256.82|258|258.07|254.94|251.1|249.38|254.25|262.05|243.32|255.45|250.05|247.5|266.25|280.48||280.65|289.12|286.97|288.02|286.89|292.16|298.05|302.25|301.12|301.27|297.82|||303.52|303.75|310.27|301.46|296.25|296.62|294.38|291.23|286.73|283.88|286.69|287.66|291|294.07|296.25|298.09|296.21|307.12||293.74|286.5|288.32|288.75|293.87|296.98|295.46|284.62|286.88|286.88|285.69|277.67||276.75|280.18|267.49|276.26|275.25|283.5|290.08|298.33|299.62|295.5|288.75|302.31|307.67|308.59|314.77|328.03|319.03|321.38|322.48|312.13|316.65|312.41|306.86||314.32|325.31|330.75|330.54|329.25|347.25|336.86|329.83|329.96|330.71|329.25|328.12|331.12|332.49|337.09|328.05|331.46|330.73|332.81|330.13|326.14|325.88|318.19|308.98|307.89|308.68|311.18|319.44|322.27|323.01|320.61|314.25|316.33|318.75|312.75|315|316.24|322.12|323.93|339.38|352.46
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.26|7.17|7.19|7.15|7.02|7.05|7.34|7.18|7.15|7.18|7.22|||7|6.81|6.6|6.69|6.71|6.86|6.89|6.79|6.66|6.66|6.68|6.58|6.39|6.58|6.71|6.95|7.11|7.12|7.04|6.83|6.7|6.86|6.84|7|7.18|7.18|7.03|7.3|7.4|7.51|7.77|7.66|7.4|7.5|7.53|7.5|7.26|7.22|7.22|7.15|7.05|7.09|7.13|7.13||7.09|7.05|7.15|7.05|7.29|7.31|7|7|7.01|7.1|7.1|7|6.86|6.84|6.65|6.3|6.3|6.3|6.19|6.1|6.1|6.05|6|6.06|6.12|6.15|6.14|6.15|5.98|6|5.89|5.98|6.09|6.02|6.02|6.09|6.07|6.03|5.98|5.98|5.99|6.11|6.04|5.95|5.84|5.72|5.85|5.9|6|5.93|5.95|6|6.04|6.27|6.26|6.27|6.35|6.37|6.3|6.43|6.44|6.35|6.5|6.62|6.55|6.25|6.4|6.48|6.61|6.74|6.74|6.49|6.56|6.5|6.65|6.7|6.64|6.7|6.21||6.3|6.34|6.16||6.1|6.17|6.17|6.19|6.22|6.21|6.33|6.36|6.3|6.19|6.31|||6.31|6.32|6.36|6.22|6.35|6.33|6.43|6.6|6.83|6.84|6.87|6.53|6.42|6.4|6.5|6.64|6.78|6.9|6.95|7|6.8|6.69|6.81|7.18|7.37|7.35|7.15|7.52|7.79|7.8|7.8|7.85|7.44||7.66|7.56|6.88|6.94|6.94|6.93|6.55|6.23|6.16|6.34|6.3|6.28|6.49|6.11|6.3|6.49|6.43||6.39|6.24|6.18|6.2|6.15|6.25|6.42|6.44|6.47|6.55|6.43|6.49|6.5|6.55|6.5|6.35|6.19|6.17|6.37||6.23|6.52||6.63|6.65|6.54|6.36|6.24|6.33|6.39|6.6|6.75|6.85|6.98|7.12|7.24|7.28|7.2||7.12|7.13|7.16|7.15|7.6|
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.8|10.8|10.85|10.8|10.85|10.5|10.45|10.45|10.35|10.35|10.45|10.45|10.45|10.55|10.55|10.45|10.5|10.4|10.3|10.65|10.9|11.1|10.7|10.75|10.7|10.75|10.8||10.95|11.05|11.15|11.2|11.05|11.15|11.2|11.2|11.35|11.45|11.5|11.55|11.6|11.6|11.65|11.7|11.75|11.8|11.9|11.9||11.8|11.75|11.9|11.9|11.9|11.9|12.05|12|12|12.1|12.1|12.05|12|11.95|12|12.05|12.2|12.1|12.05|12|11.85|11.8|11.75|11.7|11.7|11.55|11.7|11.6|11.65|11.55|11.5|11.9|11.8|11.85|11.7|11.7|11.8|11.7|11.65|11.75|11.8|11.85|11.8|11.85|11.9|11.9|12.1|12.15|12.15|12.05|12|12.15|12.35|12.55|12.3|12.15|12.05|12.1|11.75|11.85|12.05|12.1|11.85|11.85|12.1|12.2|12.2|12.15|12.1||12.05|12.2|12.3|12.15|12.15|12.15|12.15|11.95|12|12|12|12.2|12.2|12.1|11.95|11.9|12|12.05|12.1|12.35|12.55|12.55|12.55||12.65|12.55|12.5|12.75|12.8|12.95|13.1|13.1|13|12.9|13.05|13.15|13.2|13.2|13.15|13.15|13.3|13.35|||13.2|13.3|13.35|13.4|13.35|13.5|13.65|13.85|13.75|13.75|13.7|13.35|13.1|13.15|13.4|13.4|13.3|13.2|13.25|13.75|14.1|14.2|14.25|14.35||13.85|13.95|13.95|13.95|13.95|13.9|14.2|13.45|13.4|13.35|13.4|13.5|13.45|13.25|13.2||||||||13|13|13.2|13.45|13.45|13.45|13.55|13.65|13.7|13.7|13.75|13.7|13.65|13.8|13.6|13.5|13.6|13.55||13.55|13.45|13.3|13.3|13.3|13.35|13.45|13.55|13.6|13.85|13.4|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.3|13.2|13.3|13.3|13.4
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10582|10542|10716|10788|10614|10650|10579|10517|10392|10505|10486|10517|10538|10584|10492|10387|10170|10321|10301|10433|10411|10920|10450|10481|10236|10287|10276|10499|10534|10599|10654|10592|10688|10212|10170|10219|10219|10087|10356|10400|10427|10618|10560|10660|10883|10669|10740|10747|10733|10751|10919|10600|10668|10600|10686|11116|11115|10881|11062|11040|11399|11249|11200|11291|11334|11602|11527|11482|11530|11702|11676||11599|11550|11639|11584|11208|11118|10999|10848|10850|10724|10658|10992|10639|10542|10431|10469|10348|10441|10454|10473|10539|10545|10492|10441|10399|10422|10201|10426|10500|10302|10398|10175|10025|10084|10156|10238|10297||10231|10735|10725|10955|10991|10931|11235|11284|11293|11067|11224|11298|11297|11043|10847|10876|11235|11130|10880|10842|11122|10954|10750|10813|10742|10872|10816|10640|11031|11257|11100|11338||11281|11261||11233|11115|11214|11181|11058|11013|||11019|11389|11358|11194|11400|11600|11752|11479|11475|11383|11332|11293|11268|11218|11274|11219|11556|12021||11739|12031|11829|11716|11862|11854|11662|11642|11324|11405|11752|12258|12435|12437|11856|11867|11802|12199|12089|12348|12198|12000|11901|11826|11620|11817|11886|11772|11724|11734|11793|11751|11802|11826|11696|11518|11440|11309|11354|11439|11703|11779|11405|11376|11365|11622|11486|11306|11296|11290|11176|11229|11304|10964|11206|11146|11019|11167|11167||11153|11141|11020|11114|11078|11101||10861|10909|10532|10533|10565|10811|10789|10787|10787|10575|10829|10908
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4650|4668|4700|4833|4824|4850|4849|4853|4758|4799|4833|4700|4650|4666|4765|4713|4638|4600|4600|4650|4513|4467|4432|4529|4478|4590|4565|4632|4642|4659|4524|4535|4450|4394|4493|4492|4515|4445|4405|4453|4561|4600|4704|4699|4649|4703|4790|4781|4692|4593|4601|4622|4599|4559|4535|4623|4830|4747|4706|4700|4712|4700|4725|4834|4863|4894|4854|4758|4735|4615|4640||4310|4100|4099|4136|4195|4250|4229|4333|4240|4200|3969|3939|3911|3794|3781|3817|3886|3715|3881|3889|3942|4099|3936|3956|3946|3959|4000|4068|4468|4178|4398|4289|4185|4259|4464|4430|4570||4595|4476|4396|4427|4432|4354|4315|4398|4349|4376|4160|4186|4200|4255|4107|4060|4079|4095|4075|4103|4245|4219|4237|4212|4153|4262|4300|4232|4266|4496|4539|4478||4478|4475||4311|4426|4416|4500|4354|4420|||4392|4522|4558|4679|4610|4566|4607|4596|4650|4600|4579|4710|4650|4446|4568|4700|4543|4500||4550|4499|4643|4460|4549|4537|4500|4500|4329|4328|4629|4900|5044|4861|4743|4900|4989|5092|5106|4993|5052|5077|5015|4989|4979|4982|4983|4854|4920|4948|5000|4959|4950|4930|4893|4843|4928|5050|5050|4900|4930|4972|4950|5208|5275|5086|5108|5139|5141|5190|5248|5300|5299|5350|5373|5300|5208|5099|5173||5171|5232|5188|5162|5336|5120||5001|5010|4857|5086|4920|5029|5044|5029|4999|4984|4955|4889
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1004.2056|994.9074|986.446|978.3566|999.5565|1004.2056|1022.802|1002.3459|980.9601|989.1425|991.1881|||1004.2056|1018.9897|995.9302|984.6794|980.9601|980.8671|981.425|982.8198|984.9583|985.6092|983.7496|984.6794|974.4514|982.5408||999.5565|1015.0845|1010.7144|1010.7144|1013.5038|1020.0125|1006.5302|994.9074|994.9074|954.5532|974.8091|976.6605|996.3789|1019.2448|||1019.8928|1019.2448|1013.6903|1013.6903|995.1754|1008.1359|1016.4676|1046.0914|1109.1346|1064.6063|1041.3701|1038.6854|1044.1473|1034.5195|1036.7413|1055.3489|1047.48|1064.236|1072.938|1073.8638|1083.0286|1088.6757|1094.693||1097.0073|1098.8589|1098.9514|1101.6361|1109.7826|1110.8009|1108.9495|1116.5405|1120.151|1124.7797|1132.2782|1139.5916|1126.5386|1120.151|1132.1857|1145.0535|1148.849|1166.4382|1183.1016|1196.8026|1220.1313|1217.3541|1208.0967|1198.8392|1190.415|1209.0225|1203.468|1194.1179|1140.9802|1143.2946|1166.4382|1161.8094|1147.8307|1142.3688||1122.9282|1132.1857|1120.151||1129.4084|1124.7797|1124.7797|1149.7748|1135.8887|1157.0881|1165.4199|1171.0669|1193.1923|1183.1016|1231.2404|1221.9829|1230.3146|1201.6165|1203.468|1209.0225|1221.7977|1208.0042|1193.2848|1193.2848|1210.8739|1194.2106|1184.9531|1180.3243|1157.2733|1160.8837|1166.7522|1128.4681|1147.8837|1132.9346|1120.8113|1121.1759|1142.0499|1174.9559|1130.2913|1139.4065|1139.4065|1121.1759|1129.2886|1130.2913|1144.6932|1148.5217|1155.814|1163.9265|1163.9265|1165.8407||1163.7441|1171.3098|1166.7522|1157.637|1166.7522|1166.8434|1173.8621|1165.8407|1168.3929|1161.2831|1157.637|1143.9641|1138.4949|1139.2241|1146.6986|1153.0793|1125.7335|1102.8542|1107.5031|1086.538|1092.0072|1098.479|1071.0421|1013.616|1029.1119|1024.5543|1039.1387|1035.766|1027.7446|1051.5354|1039.1387|1040.5972|1073.7766|1070.1305|1053.085|1046.4309|1098.3878|1093.8302|1117.2563|1093.8302|1117.5299|1106.5916|1116.6183|1122.2698|1140.7737|1141.2295|1152.1678|1147.6102|1152.9882|1148.5217|1171.3098|1181.9747|1183.8889|1194.5537|1184.9827|1194.4625|1205.9478|1203.2133|1212.3285|1231.4705|1229.6475|1230.559|1228.736|1227.7333|1231.4705|1230.559|1230.559|1239.6742|1237.8512|1258.087|1230.559|1229.9209|1194.098|1216.8861||1194.098|1239.6742|1184.9827|1198.6556|1201.299|1193.9156|1192.3661|1212.3285|1219.8942|1264.2854|1166.1859|1164.4055|1150.162|1172.4175|1192.8925|1183.9902||1183.9902|1183.9902|1175.0881|1157.2837|1216.0381|1321.9741
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.61||8.69|8.55|8.83|8.92|8.77|8.69|8.8|8.81||8.67|8.38|8.54|8.46|8.53|8.8|8.99|8.88|8.81|8.88|8.82|8.75|8.82|8.84||8.94|9.01|9.2|9.34|9.45|9.51|9.09|8.93|9.09|9.18|9.38|9.35|9.45|9.5|9.46|9.54|9.32|9.31|9.37|9.31|9.5|9.98|9.98|9.8||9.82|9.89|9.77|9.53|9.6|9.86|9.95|10.26|10.28|10.24|10.19|10.25|10.23|10.04|9.99|10.06|10|9.82|9.82|9.9|9.81|9.87|9.65|9.83|10.06|10.14|10.19|10.02|10.1|9.59|9.66|9.65|9.7|9.45|9.49|9.58|9.75|9.6|9.53|9.57|9.73|9.78|9.83|9.86|9.61|9.43|9.62|9.5|9.42|9.23|9.22|9.3|9.32|9.31|9.32|9.55|9.7|9.74||9.62|9.54|9.55|9.72|9.75|9.75|9.77|10.2|10.38|10.43|10.32|10.21|10.36|10.41|10.26|9.86|9.94|10.09|10.14|9.99|10.06|10.27|10.01|10.09|10.06|10.21|10.44|10.24|10.54|10.59|10.4|10.28|10.28|10.44|10.66|10.53|10.31|10.42|10.53||10.67|10.5|10.58||10.6|10.82|11.1|10.99|11.29|11.38|11.3|11.24|11.4182|11.5364|11.6636|11.7091|11.8182|11.7455|11.7636|11.2455|11.2|10.9909|10.9182|10.9455|10.7818|10.7727|10.8818|10.9545|11.2182|11.1364|11.1|10.8636|11.0636|10.8818|10.9818|10.7727|||11.1273|11.1727|11.3091|11.1545|11.0818|11.0909|11.2364|11.3|11.1818|11.0818|11.2182|11.2273|11.0909|11.0455|11.2909|11.1364|11.4|11.4364|11.4636|11.5091|11.3364|11.5545|11.6545|11.3727|11.3909|11.3909|11.1818|11.1182|11.0182|11.1545|11.1|11.3727|11.4091|11.2364|10.9273|11.0091|11.1091|11.1727|11.1818|11.6727||11.5818|11.4909|11.5364|11.4545||11.1818|11.0455|11.1091|11.1727|11.0273|11.4455|11.5545|11.6091|11.5273|11.2273|11.3455|11.4455|11.2909|11.3909|11.4|11.0182|11.5636|11.6909
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|714.05|715|725.85|738.6|740.45|735||735.9|738|746.95|745|765|764|710.25|717.5||726.05|723.9|722.95|690.1|693|691.65|700|709.8|694|695.3|706.35|713.45|710|718.4||729|719.8|668.8|682.05|672.9|685.95|677.8|688.9|696|697|697.5|661.75|664.75|666|654.7|636.8|623.95|622.7|627.5|612.4|594|596.9|599.9|597.8||601.7|593.25|596.75|602.45|603.25|598.4|593|594.5|594.2|591.7|594||596.85|603|604||608.85|611.9|623.05|627|628.8|628|621.85|685|658.65|674|675.8|668|663.5|678|668.9|667.2|636|641.9|629.5|631.5|638.15|639|623.7|605.05|621|629.55|631.8|634.95|635|645|640|649.3|645|613.9|609|606.7|603|580|568.4|556.45|567.7|545.2|551|562.3|578|588.35|610.05|615|615.5|595|589|567.95|563.95|564.65|557.9|559.9|574|580|603.95|629.9|599.05|620|629.7|654.9|635.55|688.9|672|677.4|695||686|689|673.2|683.25|681.75|692.4|703.5|724.55|719|754.6|728|||738.85|728.45|734.5|736|727|739.55|752.35|765|757|774.6|766|758.6|738|706.6|675|653|658.8|632.7||652|645|647.35|660|632.4|639.9|639|639|627.95|640.95|675.7|661||648.9|660|652.9|694|656|652.55|660|666.7|649.8|635.9|652.3|686.6|688.7|672.85|673.6|696|665.55|677.65|688.1|616.3|607.95|574.9|564.6||571.6|582|609.6|600|595|607.4|608.8|594.25|604.2|597.85|592.95|553|548.2|540|554.95|559|554|545.65|548.6|551.6|554.75|541.8|561.95|563|569.35|574.8|559.9|585.5|622.75|596.9|604|604.6|553.45|556|549|541.2|542.9|546.8|554.7|574|574.25
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.82|1.84|1.86|1.86|1.85|1.85|1.84|1.85|1.85|1.86|1.86|1.87|1.88|1.88|1.89|1.88|1.89||1.88|1.86|1.86|1.86|1.86|1.89|1.86|1.84|1.86||1.87|1.87|1.87|1.86|1.88|1.89|1.85|1.87|1.84|1.87|1.87|1.88|1.88|1.88|1.89||1.88|1.88|1.88|1.89|1.88|1.89|1.88|1.89|1.89|1.89|1.89||1.9|1.91|1.91|1.91|1.94|1.94|1.94|1.94|1.93|1.93|1.93|1.94|1.94|1.95|1.93|1.96|1.95|1.96|1.93|1.93|1.93|1.95|1.95|1.95|1.94|1.94|1.98|1.96|1.93|1.9|1.89|1.9|1.91|1.9|1.91|1.91||1.91|1.92|1.92|1.91|1.91|1.93|1.93|1.93|1.93|1.93|1.92|1.94|1.94|1.96|1.97|1.97|1.98|1.95|1.94|1.94|1.97|1.98|1.97|1.96||1.96|1.96|1.97|2|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.91|1.9|1.92||1.9|1.91|1.91|1.9|1.9|1.91|1.93||||1.91|1.92|1.91|1.92|1.92|1.92|1.89|1.89||1.88|1.88|1.88|1.87|1.87|1.86|1.86|1.86|1.87|1.87|1.87|1.87|1.88|1.87|1.85|1.84|1.84|1.85|1.84|1.84|1.85|1.85|1.85|1.84|1.85|1.86|1.87|1.89|1.85|1.86|1.89|1.88|1.85|1.88|1.87|1.87|1.88|1.88|1.86|1.9|1.9|1.9|1.91|1.88|1.89|1.9|1.9|1.87|1.87|1.86|1.86|1.87|1.88|||1.87|1.85|1.86|1.87|1.87|1.88|1.87|1.85|1.88||1.89|1.88|1.89|1.86|1.89|1.89|1.89|1.9|1.89|1.9|1.94|1.94|1.92|1.9|1.88|1.88|1.88|1.86|1.88|1.91|1.91|1.93|1.87|1.87|1.86|1.91|1.9|1.9|1.9|1.88|1.87||1.88|1.92|1.97
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2052|2080|2068|2024|2000|1948|2000|2120|2088|2080|1984|1976|1988|2028|2032|2012|2008|2052|2072|2168|2056|2072|2044|2124|2092|2200|2208|2216|2256|2260|2260|2236|2108|2228|2080|2128|2192|2156|2120|2160|2140|2168|2184|2208|2096|2080|2076|2107.2|2072|2060|2076|2140||2252|2224|2256|2256|2252|2252|2212|2060|1933.48|1899.2|1888|1868|1876|1844|1832|1880|1880|1887.24|1880|1920|2020|2000|1996|2024|2176|2160|2172|2108|2012|2040|2016|2027.2|2039.2|2040|2096|2116|2094|2115.6399|2120|2108|2120|2120.8|2100|2084||2084|2080|2100|2100|2128|2088|1948|1926|1920||1907.28|1896|1916|1832|1860|1980|1904|1916|1738.88|1707.5802|1669.3248|1690.1914|1843.2128|2121.4336||1992.7565|2055.3562|2034.4896|2111.0002|2173.6001|2163.1667|2069.2671|2086.656|2086.656|2170.1223|2302.2771|2344.0103|2333.5769|2274.4551|2024.0563|2130.1279|2145.7778|2121.4336|2145.7778|2145.7778|2218.8108|2239.6775|2277.9329|2216.446|2336.8113|2291.8438|2396.1768|2370.615|2360.6687|2396.1768||2427.3721|2454.5681|2441.3875|2479.6428|2587.4534|2601.3645|2601.3645|2608.3201|2615.2756|2632.6643|2582.7585|2563.1091|2587.4534|2490.0762|2545.7202|2590.9312|2629.1865|2684.8308|2705.6973|2695.2639|2510.9426|2503.9873|2410.053|2364.8767|2354.4436|2417.0432|2500.5095|2451.8208|2413.5654|2448.343|2503.9873|2427.4766|2434.4319|2355.3826|2305.7549|2260.5439|2347.488|2345.749||2375.3101|2392.699|2420.521|2389.2212|2404.8711|2364.1812|2469.2097|2486.5984|2354.4436|2302.2771|2309.2327|2423.9988|2437.9097|2420.521|2469.2097|2344.0103|2396.1768|2507.4648|2517.8982|2368.3545|2441.3875|2503.9873|2500.5095|2537.0259||2531.8093|2521.376|2596.1479|2601.3645|2660.4863|2676.1362|2611.7979|2727.6418|2684.8308|2707.4363|2583.9756|2524.8538|2451.8208|2535.2871|2778.7302||2636.1421|2813.5078|2959.5737|2966.5293|3161.2839|3627.3037|3376.905|3543.8374|3755.9807|3811.625|3930.5645|4016.8127|4016.8127|4103.7568|4336.7666|4430.666|4514.1323|4618.4653
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16900|16800||16500|16690|16200|16000||15960|15850|16300|16400|16190|16000|16410|16190|15700|15990|16000|15890|16290|16000||16210|16500|16870|17250|17500|17990|18270|18270|17950|17370|16700|17400|17100|17100|16600|17850|17990|17510|17270|17190|17200|18000|18800|18510|18970|19280||19150|19780|19700|19770|19500|20000|19990|20000|19800|19800|19500|19800|19480|18880|18980|19090|19400||19500|19500|20300|20140|20140|19400|19550|19720|19680|19760|20200|19930|19940|19970|19850|20400|20400||20890|19670|19630|20300|20990|20600|21160|21600|21600|21160|21020||21000|21470|21500|22000||22250|22800|22500|22800||23600|23300|23490|23460|23500|24000|24300|24800|24990|25500|25880|26000|26000|25800||24000|23940|24210|24200|24450|24750|24500|25130|27400|27700|27900|27980|27980|28000|28030|28440|28970|29150|29000|29170|29200|29140|29250|29510||28800|28480|28200|28140|28190|||28190|28100|28100|28290|28150|28300|28380|28360|28200|28120|28500|28260|28240|28100|28290|28220|28360||28480|28390|28300|27910|27700|27600|27900|27900|28100|27800|27830|27980|27800|27990|28150|28260|28400|28400|28390|28240|28480|28970|28990|28990|29000|29430|29280|29440|29400|29460|29700|29500|29420|29700|29770|30000|30000|30180|30180|30010|30490|30190|30300|30500|29570|29500|29370|29250|28870||28870|28600|29020|29000|28900||28600|28410|28530|28600|28650|28900|28980|29000|28860|28830|28650|28420|28100|28500|28500|28680||28900|28900|28990|28970|29200|29000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1012.054|1019.946|1032.05|1033.912|1029.079|1037.459||1035.641|1037.459|1037.459|1046.0601|1043.799|1046.326|1035.6851|1036.572||1056.4351|1035.641|1063.6169|1048.853|1055.149|1057.942|1030.897|1039.2321|1037.415|1062.775|1065.7889|1089.775|1074.701|1072.928||1075.809|1090.573|1079.046|1019.725|982.482|964.748|953.221|981.906|998.975|1017.685|1041.272|1063.174|1069.381|1057.853|1072.662|1075.588|1077.317|1079.578|1097.933|1112.83|1106.978|1101.923|1090.662|1102.899||1097.578|1090.662|1121.342|1117.2629|1116.421|1121.697|1119.037|1108.396|1099.5291|1049.5179|1041.006||1051.646|1037.37|1040.74||1050.76|1017.951|1024.158|1010.857|1011.079|1028.592|1028.592|1019.193|1014.981|1049.74|1045.439|1025.577|1019.725|1023.271|1033.203|1063.218|1053.3311|1012.631|995.783|991.35|1007.311|997.557|988.689|975.389|984.167|962.088|929.279|928.393|866.943|841.317|837.948|820.258|833.514|836.795|831.741|829.612|808.642|841.45|848.677|853.155|868.894|871.643|876.963|882.283|860.115|883.791|913.319|895.584|1018|916.865|992.05|1004.05|994.75|1009.85|998|963.15|959.9|951|987|1050|934.5|941.05|936.65|985.35|1027.6|984.256|1099.9|1114|1116.45||1125|990.463|1109.5|1095.3|994.542|1099.35|1106.6|1108|1115|1143.75|1146.05|||1152.05|1155|1147.7|1105|1123.9|1129.9|1133.2|1110|1086.85|1102.35|1105|1079.95|1056|1063.95|1083.35|1077|1057.2|1085.65||1066|1033.55|1013.15|1035|1036.45|1087|1107|1142|1140|1113.15|1169.5|1166||1158.4|1150|1099.95|1170|1154.95|1180|1202.95|1205|1202.2|1181|1161.6|1175|1193.7|1224.7|1258.25|1240|1233|1245|1241|1220.65|1211.3|1168.1|1161.7||1170.5|1198.85|1232.15|1254|1245.9|1248.95|1248|1249.8|1252.6|1248.7|1259.9|1317|1285|1258.9|1317.4|1310|1317.7|1297.85|1309.75|1337.65|1339.25|1319.85|1352.15|1380|1380|1342|1324.75|1333.8|1286.6|1300|1159|1173|1169.15|1064|1069.25|1041.55|1055|1047.05|1050.65|1075.4|1085.65
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.3|6.73|6.56|6.64|6.29|6.19|6.29|6.39|6.54|6.47|6.81|6.82|6.42|6.41|6.695|6.69|6.52|6.45|6.43|6.42|6.45|7.09|6.815|6.51|6.35|6.14|6.21|6.4|6.62|6.83|6.78|6.66|6.05|5.85|5.91|6.06|6.17|6.19|6.29|6.835|7.11|7.16|7.23|7.36|7.88|7.72|8.07|8.32|8.205|7.88|7.9|7.94||7.955|7.83|7.93|7.825|7.67|7.96|8.17|8.02|8.19|8.2|8.73|9.22|8.97|8.96|8.67|8.755|8.8233|8.73|8.36|8.33|8.04|7.85|7.825|7.52|7.41|7.47|7.485|7.5|7.47|7.4499|7.24|7.46|7.6|7.615|7.62|7.365|7.65|7.78|7.755|7.84|8.16|8.62|8.66|8.6||8.34|8.455|8.59|8.86|8.63|8.47|7.71|7.685|7.75||7.515|7.19|7.47|7.195|7.55|8.06|8.84|8.92|9.18|9.61|9.505|9.63|9.6088|9.61||9.4|9.31|9.06|8.98|9.02|9.25|9.33|9.37|9.59|9.48|9.21|9.08|9.52|9.62|9.82|10.08|10.24|10.41|10.88|11.07|11.385|11.67|11.635|11.19|11.3403|11.3|11.37|11.66|11.32|11.42||11.67|11.59|11.61|11.79|12.265|12.29|12.12|12.31|12.49|12.375|12.32|12.265|12.5|12.28|12.32|12.24|12.02|12.1|11.795|12.2|12.19|12.08|11.32|11.6|11.62|12.09|11.31|10.97|10.98|11.445|11.88|11.7|11.62|11.74|11.885|11.77|12.43|12.4||12.57|12.54|12.7|12.59|12.43|12.29|12.35|12.325|12.41|12.09|12.04|11.8962|11.89|11.935|11.94|11.31|10.89|10.89|10.809|9.935|9.62|9.74|9.94|9.98||9.95|10.05|9.99|10.04|9.755|9.98|10.03|10.35|10.51|10.36|10.04|10.22|10.09|10.165|9.9||9.87|9.91|9.84|9.39|9.18|8.87|8.99|9.25|9.52|9.83|9.8|9.85|9.69|9.1|8.68|8.745|9.36|9.68
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|45600|45700|48350|50500|46600|48700|50100|50200|49500|48000|49250|49200|49850|48650|47900|48250|47800|43100|40450|38750|42400|43200|42750|45450|43900|42700|45200||49700|45900|44750|46200||44900|43550|45150|45700|40850|43850|44750|48200|41300|41950|42600|40450|42050|39950|||37950|36900|37650|37500|38850|39000|39300|38750|38600|40400|40100|39500|40100|40400|42950|43000|43800|44150||44650|45800|45700|46500|46250|47250|47800|45950|45650|48750|52900|52500|54900|47950|47900|49700|51000|48850|47200|47650|48200|50100|51600|44100|46000|46850|44800|44250|43850|41800|44300|43500|44200|45300|45300|44450|44650|46400|46450|45550|46300|47800|47850|48450|48950|51000|51000|52300|51000|51100|52500|51600|51100|53100|52300|51600|52500|50800|50500|50700|49550|47150|51200|50800|53100|52200|54100|56200|54300|55900|56900|58000|60200|60000|60800|61600|61200|61200|64400|64000|65800|67800|70600|69700|68200|69700|74900|73800|74800|73900|77100|79500|80700|74400|73400|72400|63800|66400|63400|59800|62000|60600|61100|58600|59500|59500|58300|55200|55000|57200|58100|57500|54200|55600|56400|59100|58900|58300|56900|57700|58800|58500|60100|60200|60100|61500|63200|62200|63600|66600|69000|70800|71300|72900|72500|71000|72000|69700|||70900|70500|73200|76900|76200|81200|83100|87900|91500|91000|88800|90500|90000|91000|92400|94100|96900|100600|105300|106500||109300|112600|90300|91100|91400|91600|92800|91700|92500|92600|93200|92700|94100|97100|99300|100600|98400|97500|98500|102700|96800|100700|107500
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|35.75|34.45|31.6|30.9|30.55|30.6|31.2|29.25|29.1|29.15|29.05|28.4|28.1|28|27.9|28.05|28.8|29.1|28.9|29.2|29.8|29.4|28.85|29.2|29.4|29.75|30.5||31.4|31.55|31.85|31.05|30.3|30.15|30.2|32.2|33.05|34.6|35.6|35.55|36.1|36.7|38.2|39.4|36.55|36.45|37.6|37.5||36.45|36.3|37.2|37.85|38.65|38.9|38.8|38.45|38.15|39.35|38.8|38.45|37.95|39|39.75|38.7|39.25|39.1|39.1|37.65|37.55|37.45|37.6|36.8|36|35.8|36.7|37.4|37.6|37.75|38.2|37.95|39.45|39.55|39.8|39.5|39.45|39|39.5|38.6|38.15|37.85|37.8|40.05|40.25|38.7|39.35|39.65|39|40.7|41.85|42.5|43.4|42.6|41.65|41.2|41.75|41.85|42.95|43.1|45.3|45.25|45.3|45.8|46|46.05|46.15|46.05|46.05||47.15|48.35|48.15|48.2|47.75|47.5|47.3|47.8|47.7|47.3|46.9|47.45|46.8|46.6|46|47.1|48.4|48.95|49.7|49.8|50.6|49.5|48.85||49.7|49.2|48.5|49.6|50.5|51.5|51.2|50.5|50.7|50.2|51.4|51.6|50.5|49.95|51.4|50.2|51.7|52.1|||51.5|52|53|52|50.6|51.3|50.7|51.4|51.3|49.65|49.35|49.3|49|49.65|50.7|50.6|50.9|49.65|49.65|52|52.6|51.8|52|52.3||52.9|55.5|54.3|53.6|53|51.7|51.3|52.1|51.5|52.8|52.3|52.4|52|50.9|49.8||||||||47.35|47.45|48.45|49.6|49.95|50.2|50.8|49.5|49.85|49.85|50|50.5|49.95|50.5|50.5|52|51.7|51.2||52.3|50.6|50.5|50.7|50.3|50.2|50.3|51|49.35|48.85|49.25|49.15|49.6|49.6|50|51.2|50.5|50.9|50.9|50.7|51.2|52.1|49.8
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|73|69.8|69.2|71.3|69.1|69.5|65.2|64.2|62.8|62.3|61.4|60.7|60.2|59.3|59.6|58.5|59.3|60.8|59.7|60|59.5|58.6|57.9|59.2|57.9|58.4|58.9||61|62.4|62.6|60.8|59.2|58.7|59|60.3|60.8|63|64.9|65|65.4|65.9|65.9|66.4|67.3|66.8|67.9|67.2||65.8|65.7|67.2|68|69.2|69.8|70.5|70.1|69.6|71.8|71.2|71.5|71|72.5|73.7|73.1|72|72.5|72.2|69.6|66.9|66|66.6|67.1|66.7|66.3|66.4|67.3|68.4|68.8|69.7|69.2|71|71.9|72.7|72.4|71.4|69.9|69.3|67.4|67|76|76.5|79.8|80.2|77.7|78.8|79|78.8|80.7|83.8|84.8|87.2|87.5|85.8|85.3|88.1|88.6|90.3|91.2|95.5|95|95.2|95.4|97.9|99.1|102|101.5|103||103.5|104|101|98.4|95.1|96.3|96.1|97.5|98.8|98.3|97.2|98|96.9|96.4|95|95.2|96.1|96|97.2|98.3|99.6|98|96.8||97.5|97.1|94.9|97|98.8|101|101.5|101.5|102|101|102|103.5|103.5|102|107|109|111|113|||112.5|113|114.5|113|112.5|115|114.5|116.5|113.5|112|112|112.5|110.5|112.5|114.5|114.5|115.5|112.5|113|115|118|117.5|115|110||113.5|118.5|120.5|116|117.5|118|116.5|115|115.5|114.5|114|109.5|109|106|105||||||||101|102|102|104|104.5|104.5|105.5|104|102.5|103.5|104|105|105|109.5|110.5|108.5|109|110||109|107.5|108.5|108|108.5|107|106|105|106|107|107|104.5|103.5|104.5|105|106.5|109|109.5|110|110.5|106|105|105.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.15|7.405|7.17|7.09|7.45|7.415|7.51|7.63|7.6|7.525|7.71|7.77|7.555|7.525|7.435|7.355|7.17|7.16|7.32|7.42|7.495|7.5225|7.425|7.48|7.455|7.34|7.49|7.61|7.66|7.87|7.9|7.89|7.915|7.345|7.1|7.19|7.075|7.01|7.14|7.33|7.535|7.65|7.66|7.49|7.56|7.64|7.79|7.78|7.655|7.49|7.41|7.38||7.4529|7.3|7.48|7.8|7.755|7.95|7.92|7.8|7.602|7.45|7.4599|7.36|7.42|7.4512|7.505|7.52|7.95|8.24|8.03|8.09|7.88|7.88|7.64|7.47|7.425|7.44|7.32|6.95|6.77|6.79|6.85|6.78|6.737|6.81|6.74|6.56|6.37|6.46|6.49|6.41|6.64|6.695|6.515|6.81||6.92|6.765|6.88|7.14|7.055|7.09|6.99|7.095|7.15||7.09|7.05|7.319|6.76|7.07|7.4|7.74|7.88|7.775|7.85|7.955|7.95|8.02|7.89||7.83|7.65|7.63|7.6|7.73|7.84|7.75|8.11|7.92|7.13|7.09|6.89|7.09|6.89|6.8705|7.175|7.41|7.475|7.5|7.32|7.48|7.48|7.51|7.52|7.63|7.67|7.9999|8.05|7.85|7.73||7.93|7.97|7.9|7.95|8.08|8.07|8.02|8.23|8.11|8.275|8.335|8.35|8.44|8.28|8.23|8.3|7.985|7.92|8.13|8.05|7.72|7.5|7.41|7.4|7.5|7.5|7.465|7.31|7.46|7.64|7.87|7.94|7.93|7.975|7.96|7.725|8.1|7.355||7.13|7.16|7.1872|7.07|7.015|7.03|7.1|7.055|6.875|6.84|6.87|6.915|6.95|6.875|6.485|6.37|6.305|6.19|6.045|5.61|5.67|5.69|5.65|5.5||5.57|5.615|5.61|5.6|5.54|5.66|5.925|6.12|6.205|6.01|5.92|5.88|5.62|5.54|5.405||5.33|5.32|5.25|5.17|5.225|5.25|5.195|5.28|5.47|5.58|5.64|5.68|5.49|5.34|5.265|5.06|5.06|5.04
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|674.2|661.6|650.55|663|683.45|690||670|634|587.9|601.25|588.9|556.5|567.7|564.95||570.25|539.4|543|545.9|552.8|555.7|549.85|561.45|558.4|562.4|581.05|584.3|585|582.1||584.35|589.15|592|584.5|572.45|587.9|571|617.05|635.15|658.65|684.5|637.9|623|632|647|566.8|562|588.7|583.75|504|471.4|473.95|490|483.5||477|481|483.5|479.5|472.8|472.85|465.4|471.65|478.75|483|483.85||476|478|472.95||474.5|466.4|477.4|466|461|456.85|445|444|448.7|460.6|464.65|467|458|464.65|456|438.9|427.95|430.95|429.95|434.8|439.95|441.65|436.95|428.1|425|428.8|423.45|425|425.3|430.8|422.8|418.45|422.7|421.7|416.5|412.15|397.15|408|404.35|409.15|412.7|420.9|422.2|425|422.75|431.45|460|461|446.7|460|459.9|468.7|465|471.55|477.45|496.15|505.8|448|413.95|403.9|396.7|389.95|399.4|399.25|416.45|409|415|430|446.95||441.05|455|451.75|438.95|460|453|460|455.7|450.45|468.9|468.9|||477.45|483.2|479.15|466.95|464.5|465.9|470.95|479.9|479.15|488|477|446.35|418|422.5|417.8|428|431|438.95||450.85|450.9|447.95|462|470.75|441.8|411.95|420.2|409.45|414.1|441.55|447.8||458|465.15|445.75|450|444.25|462.25|464.85|480|494.9|502.95|511.6|529.45|538.7|554.7|564.85|566.55|565|576.2|591.3|589|574|580|583||599.75|607.7|609.1|611.95|612.8|613.55|612|603.75|601|600.65|607.9|627.75|630.1|617.2|620.05|605.2|589.9|582|585|581|573.35|565.95|555|544.4|545.95|550|566.35|587|593.95|609.7|632.35|639|635.5|632.9|637.3|629.4|633|634.9|634|644.9|659.9
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|152.163|150.1996|148.2363|140.3827|137.9284|139.8918|142.3461|138.9101|138.4193|138.9101|140.3827|137.9284|136.4559|134.4925|130.0749|128.6023|142.3461|147.2545|148.2363|157.5624|161.98|157.5624|152.6539|156.0898|155.1081|158.0532|157.0715||160.9983|161.4892|162.9617|160.0166|155.1081|156.5807|160.0166|164.4342|163.9434|166.8885|174.2512|177.6872|181.1231|181.6139|183.5773|189.4675|195.8486|199.7753|201.2479|195.8486||191.9218|185.5407|187.995|189.4675|187.5041|188.4858|190.9401|190.4492|186.5224|190.9401|184.0682|174.7421|167.3793|165.4159|164.4342|163.4525|163.9434|164.9251|165.9068|161.4892|160.0166|158.5441|160.0166|160.9983|160.0166|152.6539|157.0715|160.5075|166.3976|176.2146|177.6872|177.1963|177.1963|174.7421|173.2695|180.1414|180.6322|180.6322|178.178|174.7421|169.8336|171.797|169.3427|168.8519|166.8885|176.7055|177.6872|177.1963|161.98|170.8153|172.2878|177.6872|179.1597|178.6689|173.2695|173.2695|175.2329|175.7238|175.7238|174.7421|178.6689|177.1963|174.7421|174.7421|174.7421|172.7787|164.9251|161.98|161.98||159.0349|159.5258|150.1996|149.2179|146.2729|144.8003|143.8186|146.2729|147.7454|150.1996|149.7088|150.1996|148.7271|148.7271|145.2912|142.8369|147.2545|146.2729|149.2179|149.2179|151.1813|150.1996|152.163||152.163|150.6905|148.2363|149.2179|146.7637|145.782|142.3461|134.4925|131.5474|131.0565|132.0383|131.0565|134.4925|131.5474|129.0932|127.1298|125.6572|125.1664|||125.1664|122.2213|118.7853|117.8036|114.8586|115.3494|114.8586|115.3494|114.8586|113.8769|112.8952|110.4409|107.4958|105.5324|107.4958|106.0233|107.005|107.4958|107.4958|109.4592|111.9135|114.8586|113.386|114.8586||115.8402|118.7853|120.2579|117.8036|120.2579|115.8402|116.3311|116.8219|113.386|110.4409|113.386|114.3677|117.3128|117.3128|110.4409||||||||107.4958|110.4409|111.4226|106.0233|104.5507|101.6056|102.5873|103.0782|103.0782|104.0599|105.0416|103.569|103.0782|102.0965|102.0965|103.0782|97.188|96.2063||95.1264|94.3411|93.7521|93.2612|92.6722|93.0649|92.7704|92.4759|90.1198|93.163|94.7338|94.9301|96.5008|100.6239|101.1148|103.0782|98.0715|98.6605|97.3843|97.6788|96.5008|97.188|98.0715
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|93.8746||92.9602|89.8121|91.6573|93.3486|93.5509|94.6839|94.5625|93.5428||91.7544|88.8086|88.5011|88.9381|86.834|88.4121|89.6179|90.7023|87.3924|86.5346|85.693|84.3253|84.3253|83.7831||81.323|80.4813|80.5865|80.7565|80.7969|82.5045|81.9299|78.2801|76.7992|77.479|77.1957|77.6489|78.5391|80.4894|80.7241|82.1403|82.2212|80.0443|79.4616|78.9923|79.7449|82.812|82.1565|81.5981||82.7877|83.3542|85.0941|83.9207|82.9496|79.9067|80.2224|78.0859|78.0212|77.2038|75.7471|74.3876|75.4234|76.0627|73.8534|75.0548|74.3799|73.2909|67.4089|67.6313|65.2463|66.0899|66.1743|66.6037|66.4503|64.9319|64.9626|65.369|67.4626|66.9411|67.3891|68.3641|67.3664|67.6007|67.7368|67.185|64.6682|65.2577|66.7996|68.8554|68.6967|68.7949|69.1577|69.256|67.6688|68.024|70.881|71.6519|70.3293|73.0502|72.763|71.8711|69.7926|76.1899|76.3894|78.0273|78.2352|77.4204||79.2411|78.9917|79.9894|82.2176|81.1617|82.3839|82.6915|83.6227|85.4684|85.7095|86.6074|85.0111|84.2961|83.6559|85.8674|85.934|85.3437|87.0647|85.8591|84.0799|84.1381|85.8425|83.5478|82.1012|80.2305|80.4883|79.0915|79.8148|82.3173|84.1714|83.8638|82.8993|82.2259|81.2781|81.4194|81.2365|80.8208|79.6485|77.3123||77.297|76.5041|73.5966||73.2736|73.6994|74.6612|74.0298|75.623|76.4527|76.0122|75.3734|75.2119|77.6568|77.9505|77.0033|77.1649|78.435|77.9651|78.1046|78.5599|80.4321|80.3587|81.2911|79.6612|77.9358|75.5349|75.2486|75.043|74.7714|72.8331|71.3867|74.2868|73.0533|73.4204|72.9799|||70.9241|71.2178|71.2765|70.557|79.8957|78.8894|80.3493|80.8277|83.0133|83.2607|84.4566|85.6938|82.5844|83.8793|83.5659|82.238|81.9823|83.1535|82.0896|78.2296|76.6213|75.3512|78.543|77.0914|75.6398|75.2604|77.0914|77.2564|76.8028|77.9327|80.2421|80.9926|79.7555|78.6255|80.4813|78.7245|80.6545|84.4072|84.9185|86.6011||85.4546|84.8031|82.7164|81.7102||80.6957|80.0029|81.9757|80.8226|81.0971|80.0146|77.6612|76.7983|77.4259|76.9317|74.7901|78.3202|76.61|74.6803|74.1076|72.9388|73.2839|71.8641
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|72.9|74.2|74.9|75.5|76|78.3||78|71.85|70.4|69.8|71.5|70.15|70.1|71||71.25|69.9|69.35|68.95|71|69.95|69|69.65|68.35|68.8|71.5|70.2|72.2|74.6||73.5|75.25|75.7|75.95|76.1|76.5|76.5|76.4|72.1|69.95|70.5|68.85|70.8|69.6|66|67.6|68.2|66.4|65.65|65.75|65.95|65.8|65|64.9||65.25|65.4|65.8|65.8|66.1|64.4|66.2|66.85|68.5|66.7|66.1||67.3|64|63.7||62.05|62.5|63.3|64.4|66.4|65.7|64.5|63.9|63.85|65.3|65.55|66.5|64.9|63|62.75|63.6|62.75|62.75|63.65|64.7|67|62.25|62.75|62.05|62.7|61.4|61.5|62|62.9|60.5|60.4|60.55|59.65|59.5|60.35|59.3|59.3|61.85|61.55|61.85|62.55|63.5|63.95|64.2|64.35|64.65|66.2|65.45|66.55|66.4|63.75|62.3|62.65|64.05|66.75|68.3|68|67|67.5|67|65.85|66.2|63.95|66.25|67.75|68.4|68.5|70.9|73.6||76.55|80|78.35|69.3|70.35|70|72.1|72.4|71.2|72.4|71.7|||75.3|70.25|70.8|70.95|71.35|72.65|73.6|71.35|69.7|68.35|67.45|67.9|69.5|71.85|68.75|67.55|67.8|69||68.1|65.8|66.15|67.3|67.25|65.25|63.85|63.25|62.95|64.9|67.5|67.55||69|70.4|63.15|65.9|65.75|68.8|68.9|70.25|71.5|69.2|70.15|71.9|73.7|72.3|74.3|73.9|74.3|74.65|73.95|74.35|73.85|72.5|71.7||71.7|74.35|75.1|76.05|75.95|78.2|78.55|76.9|78|79.45|77.5|76.5|73.9|73.6|74.8|76.3|76.2|76.55|74.1|73.9|74|73.45|74.25|73.4|72.95|72.75|72.75|73.3|73.8|72.95|74.4|76.85|77.7|78.7|72.2|70.7|72.3|70.85|71.75|72.1|72.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|32.5|32.3|32.05|31.2|31.1|31.2|31.05|31.1|30.85|30.8|31.3|31.35|31.1|31.2|31.5|31.4|31.5|31.4|30.85|30.75|31.5|31.8|30.8|31.25|31.15|31.25|31.1||31.7|31.8|31.95|31.95|31.45|31.4|31.5|31.85|31.9|32.6|32.9|33.1|33.75|34|34.05|34.25|34.75|34.6|35.6|35.75||35.15|34.7|35.4|36.2|36.1|35.75|34.8|33.65|32.85|32.9|32.15|32.35|31.65|31.65|31.65|31.55|31.6|31.75|31.55|31.7|31.6|31.6|31.75|31.65|31.7|31.35|31.35|31.4|31.6|31.8|31.65|31.75|31.45|31.6|31.25|30.75|30.8|31|30.95|30.55|30.55|30.5|30.1|30.3|30.55|30.8|30.9|31.4|30.9|31.25|31.5|32|32.5|32.85|31.8|33.35|33.85|33.8|33.7|33.6|33.95|34|33.35|33.3|33.9|34.2|34.4|34.4|34.25||34.4|34.6|34.5|34.45|34.4|34.4|33.8|33.8|34.05|34.1|33.95|34.55|34.9|34.75|33.55|32.95|32.5|33.15|33.45|33.8|34.15|34.3|34.25||34.45|34.25|33.95|35.75|35.45|36.2|35.9|34.3|33.8|33.15|31.8|31.85|31.4|31.45|31.9|32.1|32.2|32.45|||32.25|32.55|32.5|32.2|31.35|31.45|31.35|31.4|31.15|31.1|30.95|31.05|30.45|30.6|30.6|30.5|30.4|30|30.05|30.65|31.1|31.3|31.4|31.45||31.05|31.35|31.45|31.7|31.75|31.4|31.55|31.5|31.45|31.5|31.8|31.95|32.15|31.7|31.5||||||||31.15|31.15|31.3|31.65|31.75|31.7|32|31.85|32.35|32.4|32.5|32.75|32.6|32.95|32.75|32.65|32.8|33.15||33.05|33.15|33.55|34.25|31.8|31.9|31.75|31.5|31.75|31.7|31.5|31.6|31.75|32.1|32.1|32.1|32.6|32|31.6|31.55|31.55|31.9|31.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6283.957|5914.7544|5740.957|5699.5273|5467.5781|5326.6611|5307.8721|5148.0723|5166.9551|4929.2754|4936.8848|||4888.4092|4894.5156|5073.0107|5119.9829|5213.9272|5167.8945|5386.1279|5446.9102|5401.8169|5472.2754|5336.0557|5297.5381|5542.7339|5758.8062||5828.4194|5927.9067|6109.2197|6134.585|6056.6108|5918.5122|6011.5176|5941.9043|6284.8965|6274.5625|6275.314|6576.1245|6754.6196|7142.6108|||7233.7373|7412.2319|7440.4155|7400.019|7139.7925|6941.5693|7015.4097|7211.0967|7440.4155|7035.5142|7033.6353|7186.7651|7252.5264|7323.9238|7420.687|7512.7529|7257.2231|7113.5894|6841.8193|6850.8813|6872.6304|6923.3774|7010.373||7136.335|7104.6177|7221.5181|7249.6099|7249.5195|7384.6343|7249.6099|7345.0332|7420.8823|7422.6943|7637.4644|7720.835|7546.7534|7666.4629|7784.269|7746.2085|7593.9668|7738.959|7793.3311|7747.1147|7430.8506|7503.3467|7671.4468|7627.9492|7848.6997|8017.1626|7954.6348|7611.1846|7237.8296|7140.8657|7562.1587|7657.854|8083.3154|8105.064||7901.1689|8109.5952|8064.2852||8416.7969|8579.9131|8745.748|9043.8887|9152.6328|9515.1133|9686.3857|10057.9277|10328.8818|10330.6943|10167.5781|10285.3848|10330.6943|9968.2139|9555.8926|9197.9424|8695.9072|8726.5371|8785.6211|8833.6504|8744.9326|8581.7256|8518.292|8563.6016|8695.001|8428.5781|8472.0752|8491.1055|8743.9355|8925.9922|9015.7959|9256.8457|9516.0195|9487.9268|9506.0508|9651.043|9786.9736|9814.1602|9379.1826|8776.4688|8608.0059|9559.5176|9968.2139|10067.8965|9650.4414|9689.8184||9728.4229|9767.7998|9921.4473|9921.4473|9921.4473|9813.3535|9828.0234|9765.4834|9882.0703|9726.1064|9527.6777|9481.3516|9674.376|9882.0703|9805.6328|9648.8975|9765.4834|9844.2373|9955.4199|9450.4678|9252.8115|8977.9443|8763.3018|8870.623|8678.3711|8686.0918|8755.5811|8862.9023|8956.3262|8562.5566|8145.624|7720.9707|7327.2783|7404.4111|7358.085|7103.293|7296.3174|7334.9224|7436.0669|7240.6489|7203.6655|7512.5044|7567.3232|7850.6831|7944.8789|7951.8276|7624.4585|7567.3232|7443.0156|7412.1318|7334.9224|7555.6646|7326.4292|7180.5801|7404.4111|7037.6646|6986.7065|6871.6641|6950.418|7099.4326|6910.2686|6902.5479|6816.0728|6715.7002|6871.6641|6883.2456|6933.4316|6562.8252|6545.8389|6555.104|6746.584|6746.584|6906.4082|6690.8389||6447.0107|6447.0107|6477.1221|6802.1753|6639.9575|6447.0107|6253.9863|6041.6597|5790.728|5945.2246|5945.9194|5767.5649|6010.7759|6253.1367|6084.125|6091.8457||5974.5645|5787.6396|5806.1699|5868.71|5906.5425|5860.2168
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|11.9|12.2|12.4|12.3|11.7|11.9|12.6|12.8|12.4|12.3|12.3|12.3|12.1|11.9|11.8|11.8|11.7||11.7|11.8|11.4|11.3|11.3|||11.5|11.5|11.7|11.7|11.8|11.5|11.1|10.7|10.6|11|11|11.2|11.4|11.9|12.1|12.3|11.7|11.4|11.5|12.3|12.3|12.4|12.5|12.5|12.5|12.7|12.9|12.9|12.7|12.9|13|13.5|13|13.1|13|12.8|13.3|13.1|12.9|12.9|12.9|12.5|12||11.4|11.4|11|10.9|10.9|11.7|11.9|11.9|12.2|||11.9|11.6|11.2|11.2|11.3|11.5|11.5|11.3|11.2|11.4||11.6|11.8|11.9|12|12.3|12.3|12.2|12.3|12.3|12.4|12.3|11.9|12|12.2|12.3|12.3|11.8|11.8|12.8|13|13.2|12.8|13.2|13.4|13.2|13.1|12.8||12.5|12.3|12.3|12|12.2|11.9|11.8|11.8|11.9|12.3|11.8|12|11.8||11.2|11|10.9|10.9|11.5|11.1|11.2||10.9||10.8|10.7|10.2|10.1|10.1|10.2|10.2|10.2|10.1|9.7||||9.55|9.65|9.75|9.8||9.8|9.8|9.6|9.85|10.2|10.4|10.4|10.1|9.95|9.9|9.6|9.35|9.35|9.35|9.3|9.1|9|9.1|9.1|8.6|8.7|8.85|9.1|9.2|9.25|9.15|9|8.9|8.85|9|8.75|9|9.3|9.4||9.45|9.55|9.5|9.9|9.9|10.2|10.3|10.3|9.75|9.8|9.8|9.7|9.9|9.9|10.7|10.6|10.9|11|11|11.1|10.8|10.9|10.7|10.8|10.9|10.7|10.6|10.7|10.3|10.4|9.95|||10.1|10|10.1|9.6|9.7|9.4|9.3|9.35|9.5|9.75|9.8|9.75|9.7|9.85||9.65|9.65|9.6||9.35|9.25|9.15|9.45
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1459|1460|1440|1413|1394|1400|1403|1403|1360|1359|1358|1362|1375|1381|1416|1415|1370|1359|1373|1391|1388|1374|1384|1334|1320|1327|1355|1341|1308|1295|1277|1266|1247|1255|1242|1261|1258|1264|1291|1316|1343|1388|1368|1362|1348|1333|1349|1359|1330|1344|1346|1372|1346|1342|1375|1366|1373|1377|1405|1429|1419|1445|1471|1500|1494|1508|1524|1514|1470|1447|1436||1452|1433|1450|1438|1457|1448|1455|1467|1492|1444|1419|1402|1397|1389|1380|1378|1363|1350|1367|1356|1378|1344|1325|1325|1255|1287|1288|1310|1341|1399|1409|1397|1384|1380|1391|1400|1410||1415|1445|1439|1465|1570|1367|1374|1358|1369|1370|1375|1380|1402|1410|1350|1297|1299|1281|1288|1301|1310|1322|1309|1273|1280|1369|1309|1281|1307|1314|1312|1344||1358|1339||1344|1334|1397|1374|1373|1362|||1380|1400|1397|1392|1385|1378|1411|1389|1445|1449|1420|1421|1361|1370|1349|1325|1350|1349||1325|1318|1303|1240|1275|1245|1248|1213|1219|1253|1317|1325|1318|1280|1275|1258|1317|1277|1288|1339|1315|1320|1318|1310|1250|1242|1235|1239|1242|1228|1219|1212|1204|1209|1205|1195|1178|1174|1212|1208|1222|1220|1229|1230|1229|1230|1233|1242|1239|1247|1267|1280|1295|1280|1280|1252|1240|1224|1221||1212|1293|1259|1282|1269|1299||1247|1340|1317|1340|1386|1359|1350|1324|1324|1292|1279|1285
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7727.52|7727.52|7747.4878|7747.4878|7747.4878|7707.5522|7747.4878|7487.9067|7443.978|7368.1006|7308.1973|||7380.0811|7467.939|7519.8555|7268.2617|7268.2617|7384.0747|7384.0747|7344.1392|7428.0034|7428.0034|7428.0034|7348.1328|7188.3906|7268.2617||7368.1006|7503.8809|7623.6875|7467.939|7388.0684|7467.939|7272.2554|7535.8296|7511.8682|7575.7651|7707.5522|7659.6294|7787.4233|7987.1006|||7987.1006|7987.1006|8182.7847|8346.5205|8262.6553|8066.9717|8326.5527|8666.0039|8865.6816|8586.1328|8298.5977|8186.7783|8086.9395|8162.8169|7863.3008|7667.6167|7591.7393|7743.4941|7683.5908|7739.5005|7867.2939|7907.2295|7987.1006||7875.2813|7647.6489|7607.7134|7507.8745|7527.8423|7547.8101|7627.6812|7707.5522|7783.4297|7827.3589|7827.3589|7887.2617|7795.4102|7787.4233|7903.2363|7943.1714|8066.9717|7847.3262|7723.5264|7428.0034|7308.1973|7188.3906|7308.1973|7308.1973|7619.6938|7707.5522|7587.7456|7667.6167|7451.9648|6988.7129|6924.8164|6908.8423|7108.5195|7188.3906||7284.2358|7268.2617|7587.7456||7587.7456|7667.6167|7707.5522|7827.3589|7775.4424|7847.3262|7987.1006|8146.8428|8222.7197|8222.7197|8346.5205|8386.4561|8386.4561|8346.5205|8406.4238|8466.3271|8586.1328|8266.6494|7907.2295|7947.165|7388.0684|6864.9131|6828.9712|6828.9712|6888.8745|6789.0356|6816.9902|6793.0293|6928.8101|6789.0356|6789.0356|6828.9712|6912.8354|6932.8032|6912.8354|6940.7905|6988.7129|6952.771|6968.7451|6940.7905|6944.7842|7008.6807|7048.6162|7028.6484|7012.6743|7024.6553||7060.5972|7028.6484|6880.8872|6908.8423|6948.7773|7060.5972|7188.3906|7148.4551|7108.5195|7088.5518|7028.6484|7148.4551|7068.584|7188.3906|7348.1328|7324.1714|6920.8228|6769.0679|6789.0356|6632.9829|6439.5684|6143.7578|5878.2866|5984.4751|5992.0601|5916.2114|6014.8149|6067.9092|5916.2114|5878.2866|5992.0601|5995.8525|6086.8711|6212.022|6329.5874|6212.022|6523.002|6447.1533|6485.0776|6519.21|6560.9268|6485.0776|6523.002|6541.9644|6784.6807|6636.7754|6617.8135|6750.5488|6750.5488|6750.5488|6826.3975|6940.1709|6997.0576|7012.2275|7016.02|6997.0576|6978.0952|6720.209|6750.5488|7016.02|6826.3975|6788.4731|6822.605|6765.7188|6807.4355|6864.3223|6826.3975|6617.8135|6485.0776|6447.1533|6371.3047|6371.3047|6371.3047|6390.2666||6257.5313|6109.626|6295.4556|6443.3608|6333.3799|6409.229|6390.2666|6257.5313|6257.5313|6523.002|6636.7754|6560.9268|6447.1533|6523.002|6557.1343|6632.9829||6750.5488|6750.5488|6617.8135|6447.1533|6560.9268|6788.4731
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|8325|8050|7700|7600|7225|7350|7575|7125|7700|7425|8150|6925|6775|6600|6600|6850|6775|6400|6275|6475|6800|7300|7025|6425|5900|6000|6175||6475|6550|6825|6800|12700|6550|7125|6875|6550|6675|6825|6925|7225|7425|7400|7750|7750|8025|8175|||8125|8125|8575|9950|10225|9825|9375|8750|8525|8900|8925|8650|8350|8375|8450|8925|8850|8425|16750|8550|8525|8425|8550|9450|9550|8875|8500|8575|8075|8050|8075|8025|7725|7950|8050|8175|8600|8500|8275|7800|7850|7750|7625|7900|7825|7925|7775|7825|7300|7625|7700|7600|8100|8100|8175|7800|7825|7900|8075|8000|8100|8000|8225|8700|9700|10150|10075|10125|20450|10625|10550|20250|10200|9925|10825|11175|11000|11000|11075|11250|10225|10325|10050|10425|10550|10650|10600|10000|10525|10900||11250|10825|10525|10550|10700|10750|10900|11050|10800|10625|10625|10975|11850|12575|12650|12275|11775|11400|11500|11450|10750|10950|11125|10750|10250|11025|10475|10025|9900|9475|9375|9200|9275|9175|8900|8300|8000|8150|8350|8375|15950|8125|8025|8225|8250|8100|15600|8075|7675|7550|7825|7825|7950|8075|8400|8325|8400|8975|9600|10100|9275|9050|9100|9175|9525||||9050|9275|9725|10100|9750|9600|9650|9775|10150|10275|10475|10750|10750|10475|10400|10950|11125|11425|11400|11400||11375|11900|10675|11450|11950|12550|12175|12475|12425|11975|12425|12300|11575|11875|12325|12175|11150|10650|9975|10350|10400|9725|10900
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|173.35|170.35|170.95|172.3|169.6|168.8||171.25|167.5|167.1|168|168.05|165.85|169.1|171.7||167.95|168.45|167.4|162.9|168.85|166.9|168.3|174.15|173|174.7|180.6|183.25|186.5|187.45||168.15|170.1|165.95|165|167.25|162|169.4|177.9|178.25|179.8|182.2|180.15|186.3|187.8|192.7|179.2|171.15|172.25|175.5|176.75|173.9|180|174|176.25||176.45|174.85|172.5|169.7|169.65|167.5|165.4|164.05|158.15|156.9|153.25||149.75|150.7|153.5||152.65|156.7|154.9|152.9|154.25|147.9|144|142.5|140.35|142.7|148.8|151.5|148.4|151.35|148|145.1|144.5|147.95|152.55|145.4|145.35|146.65|146|145.75|147.45|149.9|150.1|151.3|151.9|151.9|158.8|148.2|146.3|148.95|150.5|152.5|154.8|165.75|163.9|164.5|166.25|173.2|176.85|182.4|176|174.15|177|175.45|175.95|177.4|175|171.5|169.25|175.45|180.45|174.5|174.25|171.2|178.5|181.9|161|159.9|162.3|168.95|175.4|175.55|181.15|186.45|192||194.75|207.35|218.8|219.15|227.1|235.3|242.8|207.35|209.7|210|214.15|||218.65|216.2|218.6|219.8|225.6|228.4|238.6|239.4|230.95|230.7|230|236.15|236.4|227|223.8|225.4|222.5|211||193.25|188.75|189.8|191.35|188.5|188.95|187.7|185.4|183.8|188.85|189.9|181.8||181.9|186.9|183.7|192.5|190|196.4|201.75|205.55|206.95|205|206.5|214.75|221|207.7|215.7|218.55|221.85|219.7|214.65|212.4|210|213.95|213||209.3|212.9|224|246.2|273.9|277.5|277.7|277.75|279.95|277.9|275.5|281.7|279.55|280.25|285.5|287.4|292.7|293.9|298.9|293.9|289.9|286.55|287.7|291.35|294|294.35|290.2|299.65|296.6|306.4|307.7|317.4|300|298|295.55|287|288.85|288|275.6|278.9|278.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|115|111|113|106.5|106.5|105|105.5|105|99.9|97.7|99.4|98.3|98.5|99.9|98.8|98|99.3|100.5|102.5|104|104.5|105|102.5|104|105.5|106|104||109|108.5|109.5|108.5|107.5|108.5|111|109.5|109|113.5|112.5|113|113.5|114|109.5|109|108.5|108|107.5|105.5||102|102.5|101|103|104|102|103|101|99.2|102|99.5|99.5|97.7|98.3|99.6|98.8|98|99.2|99.7|99.2|99.9|99.5|99.7|100|101.5|98.8|102|102.5|104|105.5|105|108|111|109.5|112|107.5|108|107|107|106.5|107|108.5|107.5|110|114.5|114.5|115|115.5|112|110|112|112|114|115.5|113.5|107|108|101|102|106|107.5|103.5|102.5|105.5|103.5|105.5|106|104|105||102|101.5|95.7|95.1|92.9|93|91|91.5|91.5|91.5|89.7|91.6|90.5|91.9|91|89.8|90.9|90.9|92.5|93.3|95.4|94.6|94.6||92.8|90.2|90.4|92.5|93|95.7|94.5|94.7|94.2|93.5|94|94.6|92.2|89.2|90.7|91|93.2|93.1|||93.2|94.4|93.8|94.7|92.7|94.4|96.6|98.6|98|100|103|98|94.5|96.1|99.9|98.7|99.4|97.7|99|100|104|106|113.5|114.5||114.5|116|114.5|115.5|116|117.5|117.5|114|115.5|109.5|112|111|111|111.5|108||||||||105|104.5|104.5|108.5|108|108|109|105.5|107|108.5|107|107.5|109|114|113.5|115.5|112.5|113||113.5|113.5|113|113|115|115.5|113.5|113|113.5|113|114.5|114|116.5|118.5|119|120|120.5|121|118.5|118.5|118|117|118.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.91|0.93|0.95|0.74|0.61|0.65|0.61|0.61|0.56|0.53|0.54|0.54|0.56|0.59|0.64|0.65|0.68|0.76|0.74|0.73|0.78|0.76|0.76|0.77|0.74|0.75|0.78|0.8|0.82|0.89|0.87||0.85|0.84|0.87|0.88|0.89|0.92|0.95|0.97|0.99|1.05|1.08|1.11|1.14|1.12|1.16||1.16|1.16|1.15|1.15|1.14|1.17|1.18|1.17|1.18|1.21|1.21|1.18|1.2|1.21|1.22|1.23|1.24|1.27|1.27|1.24|1.23|1.22|1.22|1.23|1.25|1.24|1.25|1.24|1.24|1.27|1.31|1.33|1.34|1.34|1.33|1.32|1.35|1.37|1.35|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.35|1.34|1.33|1.36||1.37|1.39|1.35|1.35|1.35|1.35|1.34|1.33|1.32|1.29|1.3|1.31|1.29|1.29|1.32|1.31|1.32|1.35|1.37||1.37|1.41|1.41|1.42|1.43|1.45|1.49|1.53|1.58|1.58|1.56|1.55|1.54|1.54|1.52|1.51|1.53|1.51||1.52|1.59|1.59|1.61||1.55|1.56|1.55|1.55|1.57|1.6|1.63|1.68|1.67|||1.7|1.68|1.71|1.75|1.77|1.81|1.83||1.74|1.67|1.7|1.68|1.66|1.64|1.68|1.68|1.69|1.66|1.65|1.64|1.62|1.46|1.45|1.53|1.57|1.6|1.6|1.61|1.65|1.67|1.68|1.68|1.71|1.71|1.75|1.79|1.83|1.84|1.89|1.91|1.89|1.87|1.88|1.95|2|1.95|1.99|1.97|2|1.97||||1.93|1.96|2.04|2.17|2.23|2.25|2.05|2.04|2.02|2.01|2.03|2.04|2.02|2.02|2.03|2.03|1.94|1.91|1.92|1.9|1.84|1.85|1.85|1.86|1.85||1.79|1.82|1.79|1.8|1.84|1.84|1.81|1.85|1.86|1.89|1.93|1.93|1.94|1.99|1.99|1.98|1.96|1.9|1.83
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.2|14.9253|15.5|16|15.255|14.85|15.3162|15.88|15.68|15.1|15.26|14.75|14.52|14.5326|15.03|15.33|14.83|15.51|15.9|15.92|15.79|16|16|16.17|15.98|15.81|16.55|17|16.94|17.2|17.38|17.5|16.77|16.4|16.75|16.97|17.06|17.36|17.33|17.8|17.67|17.71|17.43|17.64|17.72|17.135|17.19|17.63|18|17.86|17.82|17.73||18.01|17.87|17.91|17.67|17.95|18.21|18.26|18.12|17.8|18.21|17.87|18.16|18.15|18.3|18.25|18.15|17.76|17.68|17.65|17.64|16.74|16.9335|16.4899|16.08|16.44|16.97|16.45|16.31|16.38|16.44|16.5|16.61|16.44|16.45|16.365|15.58|15.85|16.14|16.13|15.97|16.6|16.7|15.73|16.185||16.8|16.65|16.4|16.52|17.14|16.89|16.49|16.22|15.87||15.3|15.17|15.61|15.1|15|15.7|15.78|16.04|15.2|15.24|14.8|14.7|14.74|14.6||14.5|14.525|14.0317|14.19|14.615|14.9275|14.97|14.73|15.6|15|14.77|14.22|14.35|14.33|14.08|15.01|15.55|16.06|15.81|15.81|15.89|14.81|14.9439|14.72|14.9|15.16|16.18|16.69|17.25|18.2||18.79|19.77|19.96|19.74|20.02|19.54|18.87|18.75|18.58|17.89|17.46|16.88|16.36|16.14|16.4975|16.98|17.28|16.94|16.711|16.99|15.79|16.36|14.26|15.27|17.1|17.68|18.2901|17.065|18.53|18.13|18.72|19.0543|19.3526|19.18|18.78|18.54|18.84|18.38||19.12|19.8457|19.41|19.61|18.61|19.21|19.61|19.33|18.48|18.2316|18.03|18.37|18.54|18.62|18.36|16.83|17.695|18.27|17.85|18.05|18.09|18.35|17.78|17.9||17.47|17.67|17.55|17.5594|16.75|17.14|16.85|17|16.71|17.07|16.88|16.36|15.299|15.76|16.45||16.16|16.64|16.72|16.15|16.6|16.805|16.5|16.945|17.2|17.66|17.725|17.65|16.71|15.7598|16.13|16.57|17.15|17.29
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3527|3589|3575|3486|3450|3446|3397|3495|3344|3400|3489|3764|3747|3760|3789|3680|3705|3739|3800|3805|3837|3841|3808|3736|3700|3689|3705|3844|3660|3648|3625|3577|3483|3458|3500|3555|3650|3607|3634|3629|3679|3800|3732|3787|3809|3704|3782|3791|3731|3740|3733|3726|3620|3571|3553|3740|3800|3720|3766|3720|3720|3784|3838|3865|3866|3842|3876|3850|3821|3759|3766||3736|3720|3720|3650|3671|3709|3783|3751|3705|3692|3699|3709|3699|3655|3626|3618|3545|3543|3549|3538|3560|3548|3528|3388|3410|3391|3388|3540|3549|3517|3562|3550|3632|3549|3645|3672|3750||3602|3553|3553|3617|3650|3635|3633|3676|3669|3651|3710|3707|3661|3643|3488|3558|3561|3564|3588|3592|3612|3621|3623|3500|3451|3541|3470|3479|3503|3584|3543|3625||3659|3650||3651|3666|3619|3665|3639|3654|||3599|3615|3638|3675|3618|3684|3681|3629|3607|3600|3521|3573|3562|3578|3582|3526|3558|3514||3388|3392|3351|3234|3329|3374|3381|3339|3299|3392|3481|3526|3494|3511|3515|3485|3493|3511|3510|3587|3650|3659|3691|3800|3681|3703|3750|3762|3755|3800|3800|3809|3733|3752|3661|3606|3512|3539|3570|3651|3665|3750|3795|3801|3805|3750|3733|3742|3850|3811|3866|3888|3903|3881|3837|3756|3790|3728|3719||3716|3745|3788|3735|3739|3771||3614|3600|3585|3621|3668|3538|3457|3520|3473|3384|3328|3243
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.3|12.3|12.3|12.4|12.4|12.4|12.5|12.5|12.6|12.5|12.2|12.2|12.3|12.3|12.4|12.2|12.1||12|12.2|12.1|12.1|12|||12.1|12.1|12.2|12.2|12.3|12.2|12.3|12.4|12.2|12.4|12.3|12.5|12.6|12.8|12.8|12.8|12.8|12.8|12.7|12.7|12.8|12.9|12.9|13|12.9|12.8|12.9|12.9|12.8|13|12.9|12.9|12.7|12.9|12.9|12.9|13.1|13.1|13.1|13|13|13|12.9||12.7|12.5|12.6|12.5|12.4|12.4|12.4|12.7|12.6|||12.4|12.6|12.6|12.5|12.5|12.4|12.4|12.5|12.5|12.7||12.7|12.7|12.8|12.7|12.7|12.8|13|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|13.3|13.3|13.2|13.1|13.1|13.2|13.3|13.4|13.4|13.3|13.4||13.5|13.7|13.5|13.4|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13||12.9|13|13.1|13|13.1|13.2|13.3||13.4||13.3|13.3|13.2|13.4|13.4|13.4|13.4|13.4|13.4|13.5||||13.6|13.6|13.5|13.5||13.7|13.8|13.7|13.7|13.8|13.8|13.8|14|14.1|14.1|14|14|14|13.8|13.6|13.5|13.7|13.6|13.8|14.4|14.2|14.4|14.7|14.7|14.6|14.6|14.6|14.6|14.7|14.9|14.9|15.6|14.8|14.8||14.6|14.8|15|15|15.2|14.9|14.9|14.9|15.1|14.8|14.8|15|14.9|14.3|14.3|14.3|14.5|14.3|14.4|14.2|14.2|14.2|14.4|14.5|14|13.6|13.7|13.3|13.4|13.5|13.5|||13.1|13.2|13.1|13.1|13.1|13.1|12.9|13|13.1|13.2|13.2|13.1|13.1|13.3||13.2|13.2|13.1||13|13|13|13
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13300|13150|13300|13100|12950|13350|13050|13100|13300|13400|13450|13450|13200|13100|12850|12700|12750|12750|12700|13000|13050|12750|12300|12050|12300|12300|12300||12450|12450|12500|12250|10950|11400|11950|12500|11850|12000|12950|12950|13100|13350|13900|13900|14100|13250|13600|12950||13250|13300|13600|13750|14400|14600|14550|14600|15150|16000|15700|15500|15550|15950|16250|16550|16550|16650||16300|16450|16450|16100|15850|15700|15700|15450|15700|15100|14950|14400|14250|14200|14000|14450|14150|14300|14100|14050|14200|13900|13450|13550|14000|14000|14050|13750|13750|14300|15450|16650|17000|17850|17100|16700|17500|17700|17650|16350|16050|16800|16650|17600|18250|18750|15800|14450|14750|14450|15100|14600|14400|14600|14950|16000|15050|14750|15150|14350|14100|13850|14000|13650|14000|13700|14100|14350|13550|14350|14750|14400|15500|13700|13250|14100|13400|13250|13600|13700|14100|14400|14400|14550|15550|14050|14350|14300|14000|14450|14250|14250|14100|14350|14250|14600|14900|14500|14600|14750|14950|14750|14750|14900|15350|15100|15100|14900|15600|15100|14900|15000|14400|14550|14550|14650|14450|14200|13750|13750|13450|13350|13800|13150|13400|13350|13600|13550|13200|13250|14000|14850|14750|15000|15500|15600|15850|14800|||15150|16400|16650|15500|16450|17200|16450|16950|17400|18200|18200|18150|16650|16400|16850|16950|17250|16450|15900|14950||14500|14650|14700|14300|14500|14000|14050|13950|13800|13850|14200|14000|14000|14700|15700|16250|15250|15250|15150|15500|15500|15250|15400
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.97|6|5.92|6.02|5.98|5.995|6.01|6.06|6|5.845|6.02|6.18|6.17||6.16|6.14|6.075|6.1|5.98|5.91|5.99|5.98|5.935|5.905|5.8|5.65|5.625|5.705|5.705|5.72|5.705|5.73|5.53|5.57|5.56|5.615|5.67|5.52|5.705|5.715|5.81|6.03|6.105|6.18|6.2|6.085|6.035|5.98|5.84|5.775|5.87|5.895|5.9|5.995|6.06|6|6.175|6.115|6.32|6.34|6.25|6.24|6.27|6.315|6.375|6.4|6.42||6.375|6.43|6.31|6.145|6.095|6|6.125|6.04|5.98|5.94|5.8|5.795|5.925|5.9|5.74|5.635|5.66|5.635|5.58|5.62|5.56|5.595|5.615|5.565|5.38|5.38|5.315|5.29|5.495|5.595|5.685|5.795|6|5.98|5.92|5.96|5.96|5.96|5.96|5.835|5.665|5.65|5.69|5.88||5.93|6|5.885|6.08|6.08|6.135|6.3|6.4|6.44|6.44|6.37|6.36|6.285|6.055|5.98|5.98|5.845|5.935|5.88|5.86|5.745|5.78|5.905|5.95|5.93|6.065|6.36|6.3|6.51||6.545|6.56|6.55|6.8|||6.85|6.68|6.64|||6.7|6.7|6.61|6.31|6.28|6.195|6.215|6.37|6.48|6.355|6.35|6.305|6.34|6.22||6.22|6.45|6.35|6.325|6.275|6.365|6.375|6.2|6.325|6.13|6.06|6.04|6||6.24|6.46|6.43|6.7|6.73|6.8|6.74|7.01|6.8|6.84|6.835|6.925|7.025|6.97|6.89|6.985|6.99|7.035|7.04|7.12|7.18|7.255|7.28|7.08|7.075|7.14|7.15|7.1|7.04|7.24|7.35|7.4|7.29|7.45|7.5|7.46|7.49|7.5|7.35|7.17|7.2||7.2|7.2|7.03|7|7.04|7.045|7.08|7.06||7.05|6.895|7.05|7.05|6.975|7.01|6.91|7.03|7.2|7.21|7.24|7.235|7.095|6.99|7.02|7.13|7.16|7.03
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|177.125|173.35|173.9375|174.8625|174.1125|174.75||171.55|171.7375|172.2375|173.5875|173.5|173.1875|176.125|176.8625||179.5125|181.7625|177.4375|179.4625|185.35|178.5875|179.075|180.05|179.1|183.1125|176.825|178.9875|184.7125|184.975||187.0625|187.175|182.75|185.75|184|185.7625|187.35|190.2875|192|192.225|190.75|189.25|198.2375|201.9|202.75|205.9625|195.4875|194.25|194.9375|193.7375|195.7375|199.875|193.5|193.975||194.3875|193.3125|194.5875|195.2625|194.4875|195.025|193.6625|195|194.5625|197.5125|193.1125||194.8625|192.45|192.575||192.7375|192.7625|191.225|196|194.9|193|191.3125|197.25|198.7125|203.5125|203.5|203.5|203.65|201.75|198.675|202.2|198.4875|196.25|195.9875|194.925|195.9|196.575|193|190.7625|191.75|191.625|191.5|195|186.925|186.7375|186.5|186.25|187|186.4875|191.65|194.9|200|199.5|199.5|194.9875|193.325|201.7|205.275|212.15|195.5|197.5875|203.425|202.25|202.11|201.26|199.71|198.18|199|208.99|207|209.88|211.46|214.19|220.6|213.74|208|207.49|210.84|221.51|222.22|218.34|226.28|231.68|229.5||227.09|240|232.25|230.75|231.68|229.24|233.15|231.97|228.19|229.44|222.71|||225.72|227.81|232.25|232.43|228.74|229.75|229.88|228.5|225.2|223.75|230.2|234|237.18|231|223.88|223.7|218.75|224.56||232.25|212.2|207.15|208.66|209.85|219.5|216.25|216.85|215.47|217.96|220.88|221.22||221|221.25|218.12|226.25|221|232.49|234.75|236.45|239.96|226.39|227.2|233.44|236.75|236.25|234.66|237.25|234.51|232.49|232.74|224.25|221.94|216.24|226.19||228.46|233.85|242.31|244.47|243.45|251.49|248.09|240.75|244.95|235.7|234.93|237.22|238.25|231.57|233.75|231.22|230.93|232.95|234.99|236.22|233.75|230.97|231.28|232.94|232.29|233.39|237.25|244.75|253.7|239.74|236.78|240|241.75|241.81|244.62|240.61|246.84|245|245|245.74|238.65
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.35|1.36|1.3|1.23|1.17|1.21|1.22|1.21|1.15|1.12|1.12|1.11|1.12|1.16|1.16|1.13|1.11|1.13|1.13|1.09|1.1|1.1|1.09|1.13|1.12|1.15|1.1|1.1|1.17|1.2|1.25||1.16|1.15|1.11|1.11|1.14|1.18|1.19|1.2|1.24|1.25|1.3|1.3|1.27|1.26|1.29||1.29|1.3|1.3|1.28|1.3|1.31|1.32|1.33|1.36|1.4|1.4|1.37|1.4|1.44|1.46|1.46|1.47|1.47|1.46|1.47|1.48|1.5|1.49|1.49|1.47|1.46|1.48|1.5|1.52|1.56|1.59|1.59|1.59|1.56|1.6|1.61|1.64|1.63|1.59|1.75|1.85|1.87|1.89|1.89|1.89|1.9|1.89|1.9|1.92|1.93||1.92|1.94|1.94|1.94|1.92|1.92|1.96|1.97|1.94|1.94|1.96|1.99|1.97|1.99|2|2.01|2.01|2.01|2.03||2.05|2.06|2.05|2.05|2.27|2.24|2.22|2.21|2.22|2.2|2.16|2.16|2.15|2.16|2.16|2.17|2.19|2.2||2.19|2.22|2.2|2.2||2.18|2.15|2.13|2.17|2.18|2.24|2.17|2.19|2.21|||2.22|2.17|2.19|2.23|2.23|2.18|2.17||2.19|2.17|2.16|2.18|2.12|2.14|2.16|2.15|2.15|2.14|2.16|2.17|2.18|2.05|2.08|2.14|2.04|2.02|2.01|2.01|2.03|2.08|2.09|2.1|2.11|2.12|2.11|2.14|2.14|2.13|2.14|2.15|2.14|2.11|2.12|2.13|2.16|2.16|2.14|2.31|2.4|2.33||||2.3|2.29|2.32|2.34|2.38|2.43|2.39|2.37|2.41|2.37|2.33|2.34|2.37|2.36|2.32|2.39|2.39|2.33|2.27|2.24|2.19|2.2|2.2|2.21|2.21||2.17|2.17|2.17|2.17|2.15|2.16|2.15|2.13|2.17|2.21|2.15|2.16|2.13|2.12|2.13|2.14|2.09|2.07|2.09
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.45|2.44|2.45|2.42|2.24|2.26|2.4|2.22|2.12|2.11|2.14|2.09|2.07|2.09|2.16|2.16|2.15|2.21|2.19|2.16|2.16|2.16|2.17|2.17|2.21|2.28|2.32|2.32|2.34|2.42|2.45||2.36|2.34|2.38|2.34|2.39|2.43|2.43|2.43|2.44|2.45|2.43|2.45|2.46|2.45|2.52||2.48|2.47|2.47|2.48|2.5|2.51|2.52|2.56|2.52|2.62|2.61|2.63|2.7|2.73|2.64|2.62|2.63|2.63|2.65|2.59|2.6|2.57|2.6|2.56|2.59|2.54|2.47|2.54|2.46|2.5|2.53|2.55|2.55|2.53|2.54|2.51|2.55|2.58|2.59|2.6|2.65|2.7|2.72|2.71|2.75|2.79|2.8|2.77|2.76|2.79||2.8|2.83|2.84|2.75|2.78|2.79|2.74|2.66|2.64|2.66|2.67|2.62|2.66|2.76|2.76|2.8|2.8|2.76|2.76||2.75|2.77|2.76|2.72|2.71|2.73|2.75|2.77|2.8|2.76|2.75|2.75|2.75|2.74|2.73|2.72|2.76|2.74||2.77|2.83|2.82|2.83||2.84|2.77|2.73|2.73|2.77|2.8|2.8|2.83|2.84|||2.82|2.79|2.78|2.82|2.84|2.93|2.94||2.85|2.8|2.82|2.89|2.91|2.99|2.98|3.04|3.02|3.04|3|2.99|2.94|2.88|2.89|3.16|3.23|3.24|3.25|3.36|3.47|3.58|3.62|3.69|3.53|3.4|3.44|3.48|3.5|3.46|3.52|3.5|3.46|3.42|3.53|3.46|3.24|3.24|3.24|3.27|3.26|3.28||||3.23|3.15|3.14|3.12|3.14|3.13|3.19|3.16|3.17|3.2|3.18|3.15|3.15|3.15|3.13|3.12|3.06|3.06|3.09|3.12|3.15|3.06|3.03|3.02|2.99||2.98|2.98|2.97|2.95|2.91|2.94|2.92|2.92|2.91|2.92|2.88|2.93|2.94|2.89|2.88|2.89|2.9|2.92|2.96
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|19550|19500|19700|19550|19450|19500|19450|18950|19200|18800|18650|18050|17450|17400|17200|17650|17750|18150|18150|18000|18100|18150|17800|17800|17850|18000|18450||19200|19300|19800|19450||19300|19900|20300|20500|21700|22500|22100|22450|22800|22300|22500|22500|21050|21450|||21450|21200|21250|20900|20650|20750|20700|20650|19950|20700|20550|20550|20950|21700|21750|21000|21350|21700|21350|21450|21600|20650|20700|20850|21000|21150|20950|21300|21550|21700|21700|21250|21400|20500|20600|20550|20950|20250|19550|19400|19300|18950|19250|19550|19650|19700|19800|19800|19500|19800|19550|19400|19500|19150|18600|17750|19150|19200|20350|20000|20550|20500|21000|22150|22700|22750|23000|23000|22700|23050|23000|22850|23350|23550|23400|23650|23750|23900|24300|23700|23550|24200|24000|23950|23700|23700|24100|24150|24800|25650|25600|26100|25850|24950|25100|24850|24150|24800|24750|25250|25400|25150|25400|25450|25500|25450|25500|25350|26400|26600|26850|26750|25650|25300|25700|25400|25000|24900|24850|24800|23750|24000|23850|23750|23900|24050|24350|24200|23450|23150|23050||22600|22700|23200|23350|22950||22750|22900|22700|23300|23400|23800|24400|24650|24400|23450|23150|23750|23800|24050|23950|23850|23050|23300||||22750|23200|22850|22950|23300|24000|25500|22800|23150|23150|23350|23550|22750|22800|23500|23600|23850|24600|23700|22650||23000|23200|21750|22300|22450|22550|22400|22400|22800|23200|23500|23350|23550|23750|23600|23950|24400|23900|23600|23800|23250|23500|24600
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|674.646|677.241|681.501|680.13|694.28|695.259||667.106|664.217|680.521|689.335|691.342|700.155|721.013|733.253||750.292|758.909|786.23|783.39|758.077|751.076|733.547|728.7|716.313|714.403|734.429|727.868|718.761|718.614||707.989|709.997|719.74|714.844|710.927|724.636|729.092|760.868|766.743|793.183|799.254|799.94|801.751|802.975|802.192|817.566|808.361|817.811|822.56|832.45|837.2|832.352|840.186|811.739||822.07|802.975|827.995|801.996|812.18|796.072|807.871|817.468|804.934|856.637|876.124||743.242|745.2|744.074||727.574|723.706|722.678|716.802|680.326|694.818|685.418|665.49|666.763|685.467|688.404|683.508|685.467|663.923|650.655|642.38|625.733|660.643|669.799|662.014|667.84|673.716|670.729|658.929|654.131|648.256|629.65|636.456|640.96|647.75|664.95|645.25|637.9|635.85|637|623.5|640|662.85|669|660|651.8|658.45|704|665.15|664.05|680|695|691.15|693.35|695.8|694.35|691.75|672|687.05|703.7|723|724.85|724.45|745|744|718.7|729.65|723.9|740|763.95|784.75|799.85|796|807||812.45|848.95|874.7|885.8|960|956.9|976.95|988.8|975.05|993|974.7|||972|972.05|999|983.65|986.6|992.7|1005.05|1010.15|1014.95|1019.3|1025.95|1010.55|995.3|1008|995|996.75|973.1|961.55||983|983.15|999.95|995|939.9|897.4|865.5|860.75|887|866.1|904.1|895||884.55|771|789.85|818.5|808.7|827|836.4|838.4|882.55|878.75|899.85|909|897.9|839.6|846|874|890|893|893.65|912.45|947.35|1011.55|1004.9||989|1042.5|1074.15|1057.6|1069|1085|1085|1094.5|1098.4|1105.2|1099|1097.25|1088|1090|1088.85|1109.35|1080.1|1070.9|1074.55|1053.5|1043.1|1042.6|1039|1024.8|1012|992.9|1029.55|1057|1090.5|1061.85|1025|1038.85|1024.05|1027.7|1028.4|1035|1053.8|1070.95|1064.05|1090|1155
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|15.6|16.4|16.1|15.5|15.9|15.8|15.7|15.6|15.7|15.6|15.5|16|16.1|15.8|15.8|16.3|15.4|15.2|15.1|15.2|15.4|15.5|15.3|15.3|15.3|15.7|15.4|15.8|16|16.7|16.3||16.8|17.2|16.7|17.1|17.6|17.7|17.7|18.3|18.1|18.2|18.2|19|18.5|18.4|18.7||19|19.4|18.9|18.8|18.6|19.9|20.6|19.9|20.2|19.9|19.7|19.1|19.3|19.4|19.4|19.1|18.9|18.9|19.1|19|20.4|20.9|21.7|22.4|23.3|24.2|22.8|21.2|19.5|19.5|19.6|19.3|18.3|18.5|20.8|21.3|21|21.4|21|20.8|19.8|18.8|18.5|18.7|18.8|19.4|19.3|19.9|19|19.2||19.3|21|21.3|21.4|21.3|20.1|19.7|19.7|19.7|19.8|19.1|19.4|19.4|2.25|2.28|2.14|2.1|2.1|2.06||2.11|2.15|2.22|2.23|2.17|2.19|2.18|2.19|2.16|2.09|2.08|2.04|2|2.06|2.07|2.06|2.09|2.21||2.27|2.31|2.35|2.28||2.07|2|1.99|2.03|1.98|2.09|2.08|2.09|2|||1.98|2|1.96|1.96|1.98|1.95|2.15||21.4|20.2|19.8|19.8|20|19.5|20.8|20.7|19.9|19.9|19.8|20.3|19.5|18.7|17.4|17.5|17.5|18.9|19.5|22.3|25|26.9|26.9|24.5|24.5|25.6|25.6|25.6|26.3|24.8|27.2|27.8|28.8|28.7|28.8|28.9|29|29.2|29.2|28.4|27.8|26.3||||2.3|2.08|2.08|2.03|1.94|1.96|2.05|1.99|1.87|1.92|1.97|1.99|2.02|2.09|2.16|2.13|1.97|1.97|2.12|2.42|2.51|2.46|2.56|2.67|2.65||2.53|2.45|2.27|2.03|2.01|2.05|2.01|2.04|1.9|1.74|1.68|1.63|1.65|1.56|1.59|1.59|1.62|1.62|1.66
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|362|348.2|344.35|336.4|340.4|335||343.15|340.45|339.15|337.5|332.45|320.3|334.95|337.45||337.45|337.65|343.9|342.6|349.05|353.85|353.95|360.7|359.8|359.9|364.7|361.8|367|364.9||350.95|350.05|349.35|351|347.5|346.45|357|374|376.15|385.9|380|370|374.95|379|375.5|381.5|380.4|384.95|385.3|381.6|376.35|366.65|366.15|362||354.5|346|356.45|361.4|354.8|353.9|344.2|346|344|343|345||341.55|342|354.3||357.4|367.2|386.35|403.1|404.5|397.1|399.4|388.4|376.2|381.9|383.4|388.75|389.5|381.55|372.7|371.45|370|364.5|365.25|365.95|363.4|356.45|351.9|363.55|373|366.8|362.5|369.25|371.55|371.25|376.75|373.35|366.3|364.4|366|373|383.65|408.1|406.8|400.5|399.7|410.55|405.15|414|418|414|409.2|412.5|413.25|415.2|406.35|403|377.7|387.5|417|426|424.55|422.15|432.2|422.9|414.05|401.9|396.95|408.5|420.85|416|433.8|450.8|457.35||451.5|465|466.75|473.25|479.9|493.75|508.7|506.3|497.9|511.75|494.7|||503.5|518.5|520.9|525.9|523.95|524.9|515|511.6|494.4|493.85|486.95|484.7|490.45|496.8|502.5|504|499.9|521.4||489.8|489.45|506.7|515|491.3|462|456.75|455.75|448.9|433.9|439.75|413.5||399.65|398.7|406.15|411.9|405.15|403.65|414.5|417.3|423.25|420.85|421.3|438.55|448.7|447.6|448.35|456.9|452.25|448.9|430.8|436.35|434|434.55|418||414.5|426.45|455.7|459.85|448.2|459|451.8|451.6|448.75|436.9|425.9|429.5|429.4|437.5|431.1|429.85|375.5|369.65|367|363.25|344.95|332.2|334.15|334.3|319.5|317.9|313.65|325.8|329.7|331.75|335.15|343.8|339.5|345.8|326.95|326|324.45|334.7|334.9|334|320.95
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.39|3.39|3.37|3.22|3.16|3.21|3.25|3.28|3.2|3.3|3.31|3.2|3.19|3.33|3.35|3.27|3.2|3.22|3.24|3.11|3.24|3.21|3.09|3.11|3.11|3.1|3.03|3.12|3.24|3.31|3.31||3.3|3.21|3.29|3.34|3.35|3.24|3.42|3.62|3.59|3.61|3.67|3.7|3.79|3.78|3.77||3.65|3.57|3.63|3.69|3.76|3.76|3.78|3.8|3.85|3.85|3.85|3.88|3.83|3.91|3.91|3.91|3.82|3.92|3.91|4|4.04|3.97|4.2|4.37|4.35|4.35|4.32|4.33|4.38|4.41|4.43|4.42|4.42|4.44|4.44|4.43|4.47|4.48|4.48|4.44|4.51|4.56|4.48|4.52|4.58|4.63|4.59|4.61|4.62|4.55||4.53|4.53|4.54|4.5|4.48|4.49|4.5|4.48|4.46|4.48|4.43|4.46|4.45|4.48|4.51|4.5|4.51|4.49|4.64||5.05|5.01|5.04|5.04|4.96|4.98|4.94|4.96|4.95|4.9|4.89|4.87|4.86|4.89|4.83|4.82|4.85|4.85||4.91|5.04|4.97|5.01||5.03|5.02|4.99|5.06|5.11|5.13|5.19|5.25|5.3|||5.34|5.25|5.25|5.46|5.36|5.42|5.44||5.43|5.35|5.31|5.32|5.24|5.21|5.17|5.15|5.17|5.17|5.2|5.18|5.18|5.1|5.18|5.4|5.45|5.26|5.22|4.88|4.88|4.93|5.1|4.97|4.96|4.86|4.96|5.01|5.09|5.12|5.12|5.17|5.17|5.17|5.16|5.17|5.18|5.18|5.19|5.12|5.05|4.81||||4.75|4.67|4.75|4.76|4.76|4.83|4.91|4.8|4.8|4.81|4.78|4.84|4.87|4.8|4.81|4.8|4.8|4.73|4.8|4.78|4.62|4.67|4.66|4.66|4.66||4.6|4.63|4.58|4.65|4.65|4.72|4.74|4.69|4.68|4.74|4.74|4.78|4.79|4.79|4.84|4.9|4.85|4.85|5.08
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|37.75|37.45|36.95|36.75|36.6|36.5|36.45|36.1|35.9|35.6|35.6|34.65|34.7|35.55|35.45|35|35.5|35.9|35.8|35.8|35.9|35.4|35|34.7|34.3|34.4|35||35.3|35.25|35.6|35.3|34.7|34.9|35.2|35.8|35.7|37.1|37.95|37.9|38.65|38.75|38.3|38|38.45|38|38.65|38.4||37.9|38.15|38.5|38.8|39.1|39.1|39.35|39|38.55|39.3|39.3|38.7|38.8|39.35|39.85|39.25|39.3|39.7|39.45|39.7|40.1|38.35|37.7|37.15|37.05|36.8|37.3|41.5|41.75|41.75|41.9|41.4|42.15|42|42.35|42.3|42.35|41.9|42.4|41.5|39.75|39.5|39.8|40.4|40.6|39.75|39.9|40|39.8|41|42.1|42.35|43.25|43.1|42.55|42.25|42.75|42.95|42.35|42.3|43.9|43.65|42.95|43.9|44.55|44.9|45.35|44.95|45.1||45.1|45.6|45.15|45.1|44.55|44.65|44.55|45.25|45.75|45.6|45.75|45.3|44.65|43.8|42.8|42.15|43.1|43.1|43.05|43.95|44.35|43.95|43.65||44.15|44.05|43.5|44.7|45.2|45.6|45.85|45.75|46.85|46.4|46.05|46.7|46.7|46.4|47.55|47.8|48.4|48.4|||48.7|48.95|49.2|49.65|50.2|50.6|50.4|50.4|50.2|49.9|49.6|49.1|47.95|48.55|48.6|48.55|48.7|47.7|48.35|49|50.1|50.9|50.3|50.9||50.4|50.8|51.6|51.9|52.7|53.2|53.8|53.9|54.5|55.5|57|57.5|56.5|55.1|54.7||||||||54.3|54.6|55|55.9|60|57.4|57.7|55.7|53.6|53.6|53.4|52.6|52.7|52.5|53.3|53|53.5|54.4||52.9|52.9|53.2|52.7|52.4|52.5|52.3|51.7|51.3|51.5|51.6|51.6|51.3|51.6|51.9|52.7|52.8|53|52.5|52|52.7|52.2|52
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|373.35|372.5|374.35|372|372.8|374.9||372.95|381|381|377.75|375.8|373.85|372.5|370||357.95|348|352.55|361|358.45|357.6|351.5|351.9|349.25|345.65|351.85|348.2|353|359.2||358.55|358|347|329.3|323|319.6|322.85|331.95|326|317.5|325.15|327|325.95|320.25|309.7|312.4|311.55|326.6|313.3|314.4|309|307.4|311.65|307.65||307.9|309.95|312.9|312.4|309.95|309.4|314.55|326.15|330.7|327.7|319.9||313|308.55|321||316.8|314.9|317.7|319.25|312.8|305.45|311.8|302.75|302.7|303.9|307|310.5|313.3|312.4|312.7|310.05|306.5|311|304.15|298.65|299|282|281.4|277|285.3|282.3|279.75|279.35|277.85|282|270.95|258.1|246.55|247.55|248.55|243.15|245.65|259|260|265.95|271.65|274.2|275.35|275.9|272.45|273.9|278.5|273.9|273.45|277.85|275.6|276.5|259.95|281.9|285|281.65|272.9|260|265.45|252.55|245.4|244|242.55|254.1|265|266.95|267.7|275.6|279.8||282.95|291.35|286.45|289.85|290.9|292.75|297.95|293.25|293.75|302|299.8|||304.95|311.5|318.9|316|320.4|323.7|321|317|319.35|312.45|314.9|315.6|323.95|321.5|322|317|315.5|319.9||310.8|308.45|313.8|311.8|309.5|301.35|299|293.8|288.3|291.75|299.4|296.1||292.75|289.15|280.95|294.25|296.3|303.7|306.05|310.35|317.15|310.85|310.8|311.8|315.35|315.85|316|321|325.45|327|322.25|314|307.75|308|300||308.45|318.25|324.6|326.35|323.45|335|355.5|362.4|347.5|340.9|339.5|327.95|326.9|328.45|334.9|342.65|339.35|344.8|342.05|343.15|343.9|341.75|336.9|335.8|323.4|316.5|321.45|339|344.4|345.8|346.8|349.5|345.5|337|323.45|309|312|307.8|306.45|304.35|302.9
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|16.8794|16.73|16.8296|16.3317|15.7342|15.6346|15.3857|15.2363|14.9873|14.8877|14.9873|15.0371|14.9873|15.1367|15.0371|14.8877|14.8877|15.0869|15.2363|15.4354|15.4354|15.4354|15.2861|15.4852|15.535|15.4852|15.4354||15.3359|15.3359|15.3857|15.0371|14.8379|14.6388|14.589|14.7881|14.7881|14.8877|15.0869|14.9873|15.3857|15.3359|15.4852|15.4852|15.1865|15.1367|15.2861|15.2861||15.1865|15.3857|16.1325|16.1823|16.5807|16.4811|16.5309|16.0827|15.8836|16.1325|16.0329|16.0329|16.0329|16.3815|15.6346|15.4852|15.4354|15.5848|15.1865|15.0371|14.8379|14.6886|14.6886|14.7881|14.8379|15.1367|15.2861|15.535|15.7342|15.6346|15.7342|15.784|15.8836|15.8836|15.6844|15.6844|15.535|15.4354|15.2363|15.1367|15.1367|15.2363|15.9832|15.6844|15.535|15.535|15.7342|15.6346|16.2819|16.73|17.2777|17.4271|17.6263|17.5765|17.3773|17.0786|17.4271|17.5267|17.8254|17.6263|17.8752|17.7757|17.5765|17.925|18.174|18.4229|18.3234|18.2238|18.2736||18.2736|18.4727|18.3234|18.3234|18.174|18.2238|17.9748|18.174|18.0744|18.0744|17.8254|18.0246|17.7259|17.9748|17.7757|18.4727|19.2694|19.7673|19.9167|19.9665|20.4644|21.0121|21.8586||20.5142|20.4146|20.0661|20.7134|21.1117|21.4105|21.3109|21.1117|20.8627|20.5142|21.0619|21.1117|20.8627|20.6138|21.3109|21.2113|21.3607|21.4602|||21.3109|21.3607|21.2611|21.51|21.51|21.3109|21.4105|21.4602|21.4105|21.51|21.1117|20.9125|20.813|20.8627|21.2611|20.6636|20.4644|19.9167|19.9665|21.0619|21.51|21.759|21.6594|21.8586||21.8586|22.2071|22.5557|22.8544|23.203|22.5557|22.6055|22.4561|22.6055|22.705|23.1034|23.2527|23.1532|23.0536|22.705||||||||22.1573|22.3067|22.7548|23.1034|23.203|22.9042|23.2527|23.0536|23.6511|23.6511|23.5017|23.3523|23.4519|23.8502|23.9498|23.9|23.9996|24.3482||24.4975|24.4975|24.6469|24.9457|24.5971|24.1988|23.9498|23.8502|23.9|23.7009|23.6511|23.7009|24.6967|23.7507|24.0992|24.4975|24.6469|25.1448|24.4975|24.9955|24.8959|24.0494|24.2486
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|56.1|56.5|55.8|55.7|54.1|54.5|55.3|55.6|54.6|55.2|55.1|54|55.8|56.4|55.8|55.3|57.5|58.2|57.4|58.5|60.4|62.3|61.3|62.4|62.8|62.5|62.7||64.3|63|63.3|61.9|63|64.7|66.4|65.8|65.9|63.9|66.9|66.7|67.3|67|66.5|67.2|69.1|68.7|69.8|70.2||69.3|67.3|67.4|67.5|67.4|67.2|67.6|67.4|65.9|67.4|67.6|67.4|68.2|70.7|70.8|69.6|68.7|69.7|69.5|70.2|72.1|71.4|71.2|70|70|69.8|69.9|70.5|71.9|71.5|69|67.4|66.9|69|67.4|65.5|66.6|65.6|62.6|62.5|60.5|61.2|60.6|62.2|62|60.6|61.4|60.8|61.7|62.8|63.1|64.3|61.5|59.3|58|56.8|62.4|63|63.4|63.5|64.8|64|64.8|64|64|63.8|63.1|62.4|61.3||63.2|62|61.9|62.3|62|62.4|62|61|60.5|59.9|57.9|56.8|56.3|56.4|56|56|56.5|56.7|57.1|57.8|59.1|58.3|58.5||58.7|58.1|57|58|57.3|58.4|58|56.8|55.6|56.2|56.2|56.4|54.7|53.5|54.4|54.2|55.1|55.3|||52.9|52.3|52.4|52.2|51.9|52.5|52.5|52.4|52.1|52.2|52|52|51.8|51.6|51.8|52|52.2|51.5|51.5|52|52.5|52.7|52.7|52.9||52.6|53.2|53.9|55.2|54.6|54.8|55.1|54.6|53.1|52.8|54|54.2|54.5|55.3|55||||||||53.7|54|54.5|54.7|55.2|54.4|55.2|54.9|55.4|56.5|55.6|55.6|56.3|56.8|57.1|58.2|58.5|57||57.6|57.5|58.3|58.3|58.7|60.9|58.4|55.4|55|54.7|53.7|53.2|53.3|54.3|54|55|55.2|55|54.1|54.3|54.6|55.4|54.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|26350|25850|25350|25050|23950|24850|25150|24650|25350|26100|25500|25100|24700|24550|24750|25200|25650|25350|24700|25700|25550|25300|25450|25700|25400|25200|23700|24250|24750|23750|22650|22200||21600|22200|22600|22600|22950|26150|26850|27300|27750|27950|27450|27950|27800|28050|26800||27300|27500|28050|29350|30300|30500|29750|27850|28200|29300|28800|28950|28150|28300|29300|28800|28300|28750|27750|27950|27600|28150|29100|29300|30100|30450|30100|30050|29750|28900|29100|28700|29000|29150|29350|29250|30000|29150|29400|28700|28650|28650|28000|28650|28850|28450|27350|27050|26200|26650|27500|27450|27950|27450|26250|25850|27600|27800|28750|28650|31350|31300|30600|29950|31000|31100|31150|31400|30800|32900|33450|33450|34100|33550|33250|33700|32950|33050|33750|33650|33900|33500|31050|31600|31600|31350|31350|30400|30850|31500|31050|32350|32100|31150|30750|31200|31450|31750|31950|32200|31000|31700|30950|30150|30600|29200|28900|28300|28450|28850|28850|28050|28350|28150|28750|28800|29000|29400|29500|29600|29500|28950|28700|27000|26750|25100|24500|23750|23900|24250|24000||23900|24750|24800|24850|24800|24850|25450|25200|24400|23550|22350|22300|22350|22200|21550|21350|22150|22700|22700|22300|22850|22850|22750|22600||||22100|22050|22400|22550|22200|23800|22950|23300|24300|23850|23300|23250|23150|23400|23350|23600|22850|23850|24800|25150||25450|25050|24650|24350|23800|23750|23050|20850|20900|20550|21000|21000|21900|20600|20150|20300|20600|20750|20600|20100|20350|20250|21450
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|13250|13200|13600|13850|13200|13700|13750|13150|12950|13150|13550|13700|13050|13050|12900|12650|12950|12950|12500|12700|13000|12850|12500|12800|12900|12600|12750|12900|13500|13700|14200|14150||14550|14150|14100|14600|14800|14550|14500|14700|14800|14750|14450|14500|14800|15450|||14900|14300|14600|14500|14600|14750|14600|14550|14450|14750|14700|14750|15200|15050|14950|15100|15900|16200|16000|16350|16800|15850|15850|15650|15550|15400|15300|15650|15900|16000|15800|15400|15600|15850|15450|15350|15600|15300|15150|14900|14750|14550|14200|14300|14650|14600|14500|14850|14650|15150|15600|16000|14900|14550|14350|14750|14500|14450|14300|14550|14650|15150|15500|15750|16100|16100|16300|16650||16750|16800||16950|16950|16700|16650|16550|16900|16800|16350|17000|17150|17400|17600|17550|17500|17800|17800|18050|17750|17650|18000|18250|18300|18400|18450|18400|18500|18250|18700|19000|18950|19150|18850|19300|19500|19300|19200|19500|19700|19750|19550|19750|19850|19750|19750|19950|19900|19800|19950|19950|19850|19550|18650|18450|18850|18550|18400|18850|18500|18500||18050|18400|19150|19200|18950||19100|19200|18800|19050|18700|18900|19000|18750|18250|18300|18300|18450|18500|18250|18800|18700|18700|19000||||18800|19300|19350|19850|18600|18800|18800|18050|18600|18450|18400|18350|18150|18100|18400|18200|18000|18050|18200|18150||18300|18950|19150|18800|18700|18400|18150|18200|18200|18100|18300|18100|18100|17550|18200|18300|18300|18050|17950|18250|18200|17700|18000
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|412|419.5|436|457.5|445|449.5|447|445|438|434.5|428|423.5|421.5|419|420|411|411|415.5|422.5|433|440|438.5|431.5|440|426|442.5|457||474|483|486|494|475.5|473|468|472|473|463.5|475.5|462|459|462|472.5|473.5|466.5|447.5|451|456||450|447.5|449|448|463.5|457.5|457|461|464|468|462|462.5|463|469|474|478|484|476.5|477|478|484.5|490.5|494.5|471|455|450.5|460.5|460.5|455.5|461|462|453|440|433.5|434|425|420.5|411|409|405|399.5|407|404|419.5|425|425|404.5|403|394|409.5|411.5|416|418.5|423.5|420.5|415|420|422.5|415.5|424.5|444|445|442|443|455|458|469|450|448||447|450|448.5|443.5|438|439.5|440|443|444|444|444|453|455|449|451|432|412.5|410|417.5|405.5|413|409.5|400||398|390.5|379|392|403|425|442|441|437|431.5|442|447|441|441|455.5|447.5|434.5|441.5|||441|442.5|439.5|434|434.5|434|435|437.5|432|430|429|435|427.5|424|425|426.5|426|418.5|418|435.5|445.5|452.5|446.5|448||431.5|438|443.5|444.5|445|450|457|460|460|471|475|478|479.5|471|460||||||||449.5|455|457.5|469.5|476.5|478.5|480.5|479|473|470|464.5|466|475.5|502|491|501|515|524||522|539|519|512|508|501|498|497.5|491.5|499|500|491|503|503|490|496.5|492.5|493|490.5|491.5|485.5|487.5|490
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|19.6|19.5|20.7|18.3|17.96|17.7|16.96|17.3|16.26|14.7|14|13.32|13.3|14.86|16.48|17.48|17.44|19.04|19.68|19.32|20.35|19.86|19.98|20.05|20.2|20.9|21.15|21.4|21.4|21.8|21.95||21.55|20.4|20.1|20|20.05|21|20.6|20.45|20.9|20.25|20.45|20.65|20.7|19.62|19.32||18.9|17.16|17.46|16.98|16.12|16.08|16.68|16.04|16.58|16.74|16.7|14.3|16.1|18.56|17.98|17.6|17.58|17.86|18.08|17.18|17.2|17.34|17.9|18.08|17.9|18|17.66|19.42|18.58|19.02|19.34|19.84|19.7|19.76|19.74|19.3|19.68|19.78|19.46|19.04|18.32|18.08|18|19.34|19.76|20.6|20.1|21|21.85|22.8||21.25|20.95|21.4|21.4|20.9|20.6|19.8|19.26|18.42|17.82|17.72|17.64|17.36|17.26|17.92|18.32|17.8|17.6|17.72||17.3|17.32|17.02|17|17.02|16.96|17.02|17.26|18.2|18.2|18|18.92|18.64|19.28|18.26|18.18|18.56|18.58||19.36|20.25|19.72|19.7||19.92|18.78|19|19.24|19.02|19.54|19.62|20.25|20.4|||19.36|19.28|18.7|19.4|19.28|19.4|19.62||18.88|17.5|17.58|17.38|17.1|16.86|17|16.92|16.72|15.98|15.82|15.56|15.2|13.7|12.86|14.1|14.46|14.66|14.88|15.2|15.24|14.9|14.84|14.92|14.76|14.8|14.74|14.8|15.1|15.08|15|14.98|14.64|14.36|14.62|15.3|15.54|15.8|15.22|15.26|15.3|15.4||||14.86|15.46|15.74|16|15.66|15.94|15.96|15.58|14.9|15|15.08|15.46|15.94|16.2|16|16.18|15.94|16|16.06|16.08|16.44|16.48|16|15.8|16.1||16.24|15.92|15.16|15.24|15.3|15.46|15.36|15.8|15.8|15.96|15.68|15.7|15.42|15.46|15.86|14.94|14.94|15|15.06
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.4041||5.4041|5.218|5.3498|5.4584|5.5126|5.7375|5.8228|5.7657||5.6739|5.5516|5.3986|5.2763|5.5023|5.7073|5.857|5.7624|5.7309|5.7388|5.7467|5.7703|5.8334|5.8019||5.928|5.991|6.062|6.1566|6.1645|5.9832|5.8886|5.6205|5.5417|5.5575|5.6678|5.7467|5.8176|5.8255|5.8492|5.7624|5.8492|5.794|5.794|5.8334|5.9595|6.0935|5.9989|5.9832||5.9989|6.1566|6.2433|6.2118|6.0226|6.0305|6.0226|6.0856|6.0226|6.0147|5.8965|5.8492|5.9122|6.0305|6.0383|6.0305|6.1093|5.928|6.0782|6.0547|5.929|5.9054|5.9447|6.0075|5.7876|5.6227|5.6934|5.6149|5.5442|5.4578|5.4343|5.5913|5.4421|5.4814|5.5285|5.2379|5.2536|5.2301|5.1987|5.3008|5.2929|5.3714|5.3793|5.4186|5.4657|5.2772|5.34|5.5364|5.6227|5.6227|5.8662|5.929|6.0547|5.9997|5.8819|5.9212|5.9133|6.0782||6.3138|6.3452|6.3374|6.408|6.4944|6.5965|6.6279|6.942|6.9656|6.9813|7.0912|7.1227|7.6095|7.5938|7.6174|7.4525|7.4368|7.4446|7.319|7.3347|7.4917|7.4996|7.2483|7.2719|7.1148|7.2562|7.1933|7.1036|7.0958|7.4611|7.5155|7.6398|7.615|7.2913|7.0909|7.1834|7.2374|7.5617|7.8504||7.9706|7.8744|7.8744||7.7782|7.8824|8.0829|7.9947|8.0588|8.107|8.1551|8.3876|8.4277|8.3555|8.139|8.0508|8.0588|7.9867|7.9065|7.7862|7.6739|7.7221|7.8183|7.9947|7.3612|7.2489|7.1367|6.9923|6.5834|6.5353|6.5192|6.3027|6.3428|6.5513|6.7598|6.8159|||6.7438|6.5273|6.6556|6.6716|6.6796|6.7598|6.9282|7.0405|7.0485|6.8961|6.8881|6.9282|6.9683|6.848|6.8801|6.864|7.3532|9.0246|9.0148|8.9562|8.7411|8.7411|8.6726|8.3597|8.5064|8.5748|8.5846|8.1837|8.0957|8.1544|8.1153|8.0566|8.0957|7.8024|7.7438|7.7829|7.7438|7.8415|7.9686|8.5162||8.4771|8.3109|8.2815|8.2131||8.1055|8.1349|8.1935|8.2522|8.174|8.2708|8.2805|8.5517|8.7163|8.7454|8.726|8.7454|8.5517|8.4936|8.358|8.0868|8.2708|8.1255
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3140.0601|3200.957|3215.8689|3285.7439|3269.7839|3189.6851||3108.1399|3120.658|3100.1101|3067.293|3092.1799|3092.23|3120.1599|3116.1699||3118.4141|3138.115|3142.105|3148.937|3201.854|3190.9819|3150.9819|3224.896|3206.991|3202.353|3218.2629|3221.9041|3342.75|3381.5029||3390.48|3352.426|3327.1399|3199.76|3161.7549|3271.679|3371.5281|3452.325|3531.127|3630.876|3528.135|3391.478|3475.7161|3444.345|3464.2949|3546.0891|3443.7471|3440.355|3390.281|3390.1311|3431.9761|3431.3279|3451.228|3439.158||3440.156|3331.6279|3396.4651|3389.283|3354.571|3327.239|3327.6379|3311.678|3307.6389|3371.5281|3522.1499||3550.0791|3565.042|3628.8311||3638.158|3614.8669|3770.5249|3727.6331|3733.6179|3705.688|3660.801|3685.738|3628.2329|3720.6011|3714.666|3588.9819|3531.127|3526.189|3584.9919|3563.0471|3560.553|3565.042|3490.23|3483.197|3425.9409|3461.302|3536.6799|3527.4441|3536.4309|3473.7261|3243.0759|3293.999|3317.9619|3319.959|3115.27|2979.4761|2929.552|2970.49|2994.4541|2832.3|2962.502|3064.198|3089.3091|3044.877|3015.4221|3045.376|3044.3779|3059.3049|3040.384|3041.3821|3128.25|3161.1001|3136.238|3067.0459|3073.0171|3029.6289|2983.9971|2988.98|3010.907|3137.4829|3107.533|3126.8679|3238.145|3188.312|3119.593|3316.084|3318.874|3469.519|3535.1489|3533.156|3524.186|3470.5161|3551.2461||3572.9729|3636.709|3562.9561|3533.156|3584.9819|3507.2429|3625.4971|3607.906|3624.55|3687.6379|3687.6379|||3936.7529|4035.323|4176.001|4171.0181|3786.158|3802.2539|3960.7229|3885.6741|3867.0371|3797.271|3735.478|3664.665|3474.4529|3500.9141|3567.9399|3536.146|3428.5071|3423.5239||3298.8911|3350.718|3342.9939|2940.144|2799.615|2799.615|2775.6951|2653.3059|2599.2871|2665.7141|2675.033|2740.812||2761.144|2822.6379|2807.24|2926.1909|2938.1509|2994.96|2759.5491|2739.8159|2671.0459|2625.748|2597.6421|2655.498|2670|2660.083|2731.2939|2781.675|2827.522|2875.3611|2795.6279|2805.595|2770.7119|2740.812|2707.574||2755.2141|2870.3779|2781.5759|2634.1699|2643.887|2699.949|2640.1499|2616.23|2561.4141|2565.3999|2598.5391|2626.196|2632.176|2565.3999|2700.8459|2559.4199|2560.417|2565.3999|2529.521|2490.6509|2488.658|2481.6809|2447.7949|2434.5891|2366.0681|2342.0491|2375.1379|2446.7981|2515.468|2545.467|2610.25|2646.1299|2512.5769|2525.5339|2506.1489|2486.614|2509.5381|2511.5811|2638.9541|2590.217|2558.2241
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|32.4|32.45|31.7|32.3|31.25|31.8|31.1|30.9|29.9|29.65|29.95|30.4|29.15|29.3|29.75|29.25|30|30.75|31.4|31.95|30.05|30.3|29.7|30.3|30.75|30.95|31.8||33|34.7|34.35|31.6|31.65|29|29.35|29.85|29.75|30.25|31.8|31.8|32.4|32.8|33.15|33.7|34.3|34.15|34.45|34.45||34.45|35.85|37.3|37||||||||36.24|36.8|37.16|36.68|36.12|36.2|35.96|35.16|34.08|33.68|32.76|32.8|31.92|30.92|29.64|29.92|30.76|30.96|31.52|31.68|31.2|31.72|32.04|32.96|33.2|34.24|32.76|32.72|32.72|32.32|31.4|30.6|31.36|30.8|29|28.92|29.96|29.16|29.88|30.84|31.28|31.6|32.16|31.52|31.4|33.08|32.92|34.04|34.28|36.52|36.72|35.88|36.6|36.8|36.88|37.72|37.32|37.24||37.6|37.8|37.8|38.12|37.6|37.28|37.08|37.04|37.08|37.48|37.16|36.96|36.48|36.28|35.6|35.64|35.56|35.92|35.96|36.4|36.6|36.32|36.4||37.08|36.8|36.64|37.4|38|39.28|39.92|40.2|39.92|38.96|39.6|40.4|39.6|38.96|39.24|39.96|40.6|40.4|||40.2|41|42|41.2|40.2|41|40.4|40|39.92|40.2|39.44|39.08|38.32|38.76|39.56|39.16|39.4|38.72|38.68|39.6|40.6|41.6|41|41.2||40.8|41|41.4|41.2|41.6|41.2|43.4|45.4|45.2|43|43.8|43.4|43|42.4|40.4||||||||40.2|39.72|39.6|40.2|39.84|41|39.52|38.8|38.32|38.4|39|38.8|38.8|38.92|38.52|39.6|41.2|42.2||43|41.8|41.2|41.8|42.8|41.6|42.2|41.4|40.6|39.8|40.4|38.6|38.56|39.04|38.76|39.08|40.2|40.2|39.4|39|39.36|39.44|39.92
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|27.2094|27.6|27.33|26.02|26.22|26.44|26.46|26.38|26.09|25.8099|26.56|26.77|25.5899|25.575|25.845|25.08|24.65|23.56|23.77|23.6799|23.33|23.51|23.34|22.99|23.1|22.83|23.5499|24.1277|24.59|24.5999|24.345|24.69|24.36|23.51|23.298|23.33|23.1|23.4899|24.69|25.49|25.76|25.8397|26.24|25.41|26.8999|26.86|26.76|27.9499|26.7|26.5|26.34|25.57||25.17|24.67|25.025|26.32|26.69|26.67|26.61|26.33|25.11|24.6|25.16|25.42|24.5099|24.21|24.586|24.68|24.8|24.79|24.99|24.99|24.242|24.76|24|24|24.19|24.631|23.74|22.48|21.66|21.4|20.74|20.34|21.188|21.49|21.594|21.1|20.91|21.4|21.1|21.06|21.17|21.09|20.1388|20.48||21.56|20.92|21.17|21.69|21.51|20.41|20.745|20.67|20.4612||20.585|20.65|21|20.6|21.08|22.16|23.19|23.68|23.37|24|23.66|23.6|23.9625|24.21||24.69|24.474|23.79|22.95|22.3742|22|21.99|22.4|22.39|22.05|21.56|21.5699|21.28|20.43|20.19|20.75|21.36|21.85|21.51|21.39|22.893|22.65|22.39|22.42|22.58|23.0984|25|25.33|25.16|25.864||25|24.215|23.98|24.15|24.49|23.5603|23.8|24.79|25|24.51|23.87|23.15|23.11|23.4|23.2288|23.62|22.9388|22.83|22.215|21.81|21.71|21.82|21.7999|22.86|24.34|24.56|23.495|23.93|24.6599|24.59|24.4|24.22|23.3|21.7272|21.64|20.99|21.51|21.2||20.7|20.8|20.55|20.1875|20.7|21.5399|19.6|19.37|19.11|19.5688|19.53|19.84|20.75|20.4|20.15|20.05|19.3555|19.35|19.4361|18.74|18.76|19.1|18.9|19.16||19.59|20.04|19.74|19.095|19.29|19.3|19.1344|20.14|20.379|21.378|21.28|21.2|20.785|20.99|20.15||20|19.79|19.89|19.02|19.18|19.07|18.63|18.46|18.52|19.14|19.25|19.26|19.25|19.1566|18.88|19.25|18.35|16.96
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.39|4.15|3.85|3.73|3.68|3.81|3.98|3.97|3.99|3.81|3.77|3.55|3.64|3.99|4.05|3.87|3.64|3.86|3.85|3.75|3.89|3.88|3.84|3.62|3.56|3.58|3.59|3.61|3.69|3.69|3.66||3.57|3.57|3.79|3.77|3.82|3.81|3.84|3.92|4.06|4.1|4.3|4.45|4.29|4.33|4.39||4.46|4.45|4.49|4.52|4.65|4.71|4.86|4.84|4.77|5.01|4.99|4.35|4.18|4.12|4.05|4.04|4.02|4.2|4.15|4.1|4.28|4.27|4.15|4.3|4.44|4.17|3.98|4|4|4.3|4.37|4.41|4.53|4.55|4.65|4.75|4.92|5.18|5.01|5.05|5.2|5.4|5.51|5.47|5.47|5.58|5.56|5.54|5.45|5.43||5.26|5.47|5.6|5.96|5.85|5.38|5.48|5.35|5.04|4.97|5.07|5|5.1|5.54|5.59|5.88|5.27|5.2|5.18||5.34|5.4|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|||5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.8|5.74|5.5|5.54|5.89|5.87|5.92|5.56|5.49|5.28|5.14|4.78|4.96|5.36|5.46|5.7|5.76|6.06|5.9|6.2|6.35|6.65|6.9|6.55|6.67|6.08|6.22|6.2|6.44|6.46|6.48|6.5|6.35|6.07|6.48|6.68|6.38|6.04|6.26|6.19||||6.1|6.23|6.41|6.85|7.06|7.54|7.71|7.98|7.97|8.33|8.03|7.65|7.82|7.72|7.52|7.63|7.5|7.46|7.87|8.62|8.57|8.49|8.18|7.77|8.55||8.53|8.53|8.5|8.47|8.45|8.87|8.77|9.13|9.26|9.6|9.77|9.8|9.61|9.45|10.1|10.2|10.08|10.32|10.68
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1886.75|1911.45|1932|1935.7|1924.9|1929.95||1927.7|1876|1839.85|1823.75|1822.9|1859.1|1874|1862.35||1815|1787.95|1799.75|1799|1812.4|1809.85|1766.25|1759|1752.8|1757.55|1732.1|1736.85|1778.05|1810||1750|1755|1761.75|1745.3|1739|1755|1778.1|1890|1921|1963.05|1969.45|1914.05|1952.2|1990|1960|1954.9|1963|1954.75|1967|1958.15|1968.3|1883.7|1890|1902.3||1909.8|1884.9|1908|1921|1899.9|1876.9|1882.1|1905|1923.5|1938|1934||2009|2018.45|2010||1995|1988.45|1965.75|1981.9|1975|1984.95|1993.75|1995.15|1955.9|1944|1960.05|1955|1927.95|1926|1895|1884|1819.95|1809.2|1765|1745|1755|1749|1767.9|1764.05|1794.4|1753.6|1707.05|1714.85|1728.3|1743.4|1749.55|1719.5|1674.9|1653.95|1644.35|1655.65|1639.9|1704.25|1663.8|1645.4|1666.45|1678.6|1691.8|1730.7|1768.95|1765.65|1781.9|1799|1750|1736.7|1714|1679.8|1684|1670|1707.7|1690|1662|1680|1695|1687.9|1658.7|1689.65|1699.95|1694.9|1715.25|1750|1719|1766.8|1764.2||1751.95|1770|1674.25|1679.95|1675|1585|1650|1662.75|1679.9|1725|1687.25|||1729.5|1769|1799|1754.95|1701.7|1731|1719.9|1739.5|1715|1647.7|1663.65|1642.3|1624.55|1646.65|1577|1577.45|1590|1618.2||1623|1607.1|1635.4|1609.8|1570|1570|1535.95|1492.6|1521.9|1580|1590.25|1609.85||1592.95|1656.45|1678|1750.15|1747.65|1792.05|1837|1837.3|1835.45|1758.55|1766.95|1814.2|1838.65|1806.65|1794.95|1798.15|1827.65|1850|1887.15|1858|1835|1880|1799||1744.85|1766.05|1774.45|1785|1746.35|1833.55|1816.75|1824.95|1824.85|1809.5|1801|1806.8|1799|1820|1847.55|1856.35|1828.7|1779.85|1759.7|1797|1790|1768.9|1761|1755.7|1729|1774|1849.7|1965|2019.75|2040|2145.75|2239|2055.2|2115.55|2111.55|2170|2119|2157|2174|2215|2303.6001
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|82.7534|83.0503|80.6747|80.9716|81.0706|82.1595|82.7534|83.8422|78.3979|78.2|79.1898|77.2101|77.1111|77.705|78.101|77.5071|77.606|78.5959|77.804|79.1898|80.1797|80.3777|78.6949|80.1797|79.2888|79.7838|84.8321||88.8906|88.5936|90.5734|90.9693|90.0784|89.1876|90.8703|92.0582|92.0582|92.2562|93.543|93.741|93.147|93.345|90.6724|90.5734|90.5734|88.7916|90.9693|90.7714||88.3957|86.7129|88.2967|88.8906|87.9007|87.3068|87.5048|86.9109|85.327|87.6038|87.2078|87.0098|85.624|86.5149|87.4058|85.921|85.525|85.2281|86.02|85.1291|83.7433|82.9514|82.1595|82.1595|79.8828|80.1797|80.3777|79.6848|80.2787|80.1797|79.6848|79.1898|79.8828|79.6848|79.2888|78.9919|78.101|77.705|75.4283|74.2405|73.7455|78.2|80.4767|78.4969|78.002|76.7152|77.705|78.4969|79.8828|81.5655|83.2483|82.7534|84.8321|84.8321|84.0402|83.1493|84.1392|84.1392|85.1291|86.02|86.6139|86.6139|86.7129|86.7129|87.7028|86.8119|87.7028|86.8119|86.8119||87.1088|87.9007|85.327|86.1189|86.1189|86.02|82.6544|82.7534|83.2483|82.6544|82.6544|83.5453|83.9412|84.7331|84.0402|83.3473|83.4463|84.1392|84.0402|84.4362|84.1392|83.8422|83.5453||83.8422|83.5453|82.5554|83.2483|82.0605|82.9514|84.1392|84.0402|82.5554|82.5554|82.8524|82.4564|79.9817|79.9817|80.9716|82.5554|82.4564|82.3574|||82.3574|82.6544|82.3574|81.7635|81.9615|83.3473|83.0503|82.8524|83.1493|83.1493|81.6645|81.3676|81.4665|82.1595|83.9412|85.0301|85.1291|84.2382|87.2078|89.4845|90.0784|91.0683|90.1774|90.1774||90.5734|91.2663|92.6521|92.9491|94.4339|94.5329|95.9187|93.9389|93.9389|95.1268|96.5126|97.0076|94.6319|94.0379|93.0481||||||||90.8703|91.0683|93.0481|94.9288|95.6217|96.2157|96.6116|95.5227|95.5227|95.5227|95.9187|96.0177|95.2258|95.3248|95.4238|96.0177|95.4238|96.6116||95.6217|94.8298|95.0278|93.444|91.5633|91.4643|91.7612|90.8703|91.1673|91.6622|92.8501|93.741|93.84|94.0379|94.6319|95.0278|95.8197|94.7308|93.84|94.6319|94.6319|94.3349|95.7207
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.25|5.25|5.15|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.2|5.2|5.2|5.15|5.1|5.1|5||5.15|5.25|5.3|5.25|5.3|||5.35|5.3|5.45|5.25|5.4|5.6|5.6|5.65|5.9|6|6.2|6.35|6.4|6.4|6.5|6.5|6.5|6.5|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.65|6.65|6.6|6.55|6.5|6.55|6.5|6.5|6.5|6.55|6.5|6.55|6.5|6.5|6.6|6.6|6.6||6.6|6.55|6.6|6.5|6.45|6.55|6.6|6.6|6.9|||6.9|6.45|6.4|6.45|6.4|6.4|6.45|6.5|6.4|6.4||6.4|6.4|6.4|6.35|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.4|6.35|6.35|6.4|6.4|6.3|6.3|6.3|6.25|6.3|6.35|6.4|6.5|6.45|6.45|6.5||6.5|6.55|6.6|6.65|6.5|6.55|6.65|6.65|6.7|6.8|6.8|6.75|6.8||6.35|6.75|6.8|6.9|7.05|7.4|7.6||7.6||7.55|7.35|7.35|7.4|7.4|7.35|7.25|7.2|7.2|7.2||||7.25|7.3|7.35|7.35||7.3|7.3|7.35|7.45|7.45|7.4|7.45|7.4|7.4|7.45|7.45|7.55|7.65|7.55|7.7|7.75|8.05|8.05|8.05|8|8|8.1|8.1|8|7.95|8.05|7.7|7.65|7.6|7.85|8.1|8.45|8.9|9.15||9.2|9.25|9.3|9.5|9.45|9.45|9.45|9.45|9.45|9.5|9.45|9.4|9.45|9.4|9.5|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.45|9.45|9.5|9.55|9.5|9.55|9.45|9.45|||9.4|9.4|9.4|9.35|9.4|9.35|9.35|9.35|9.35|9.35|9.35|9.3|9.3|9.4||9.4|9.4|9.35||9.3|9.3|9.3|9.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|89|88.5|88.2|89.9|88|88.3|87.8|88.7|86.4|86.2|81.7|78|79|80.2|80.9|81.4|82.9|83.6|83.5|84.6|84.8|82.7|80.7|82.6|79.7|80.6|82.5||85.1|83.5|82.8|82.5|80.2|76.7|76.7|83|82.9|82.1|86.6|79.9|80.2|80.3|80.2|81.6|82.3|80.6|81.7|81.3||80.3|78.1|79.8|81|80.8|81|81.1|80.7|80.1|83.3|81.7|81.8|81.5|84.5|84.2|77|77.4|77.5|78.3|77.3|76.9|74.1|74.7|75.7|76|75.1|75.9|77.2|78.2|78.8|78|77.7|77.9|77.6|77.7|77.4|77|76|76|75.8|75.7|73.6|73.6|75.1|74.1|73.4|73.9|74.7|74.8|76.4|77.8|78.4|80.4|79.9|78.4|77.8|79.6|79.7|80.8|81.4|85.5|85.6|85.6|85.6|87.7|88.6|88.1|87.9|89.4||89.4|90.4|90.9|92.5|90|89.8|87.2|86.4|86.1|85.3|84.1|85.4|84.1|83.7|82.3|82.3|86.3|88.6|91.5|92.4|94.5|93.7|93.1||92.9|92.2|92.5|94|95.1|96.5|97.4|96.9|96.5|94.4|94.7|95.2|94|93.1|95.7|97.5|98.7|97.3|||97.6|97|97.7|96.3|95.8|96.9|96.9|97|95.9|96.6|94.2|94|91.6|91.5|94.2|94.3|94.5|95|94.7|92.2|90.7|91.7|91.2|90.9||90.4|90.8|92.7|93|93.5|93.3|94.3|94.2|93.5|93.6|96.1|99.2|98.1|97.9|97.8||||||||96.6|97.4|97.3|99.8|100.5|100.5|102|101|100|101|101.5|102.5|103|106|106.5|105|102.5|102.5||102.5|103|103.5|104|103.5|103|105.5|107.5|105|103.5|104|101.5|101.5|103.5|104.5|105|103.5|103|104|104.5|105.5|105|101
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.3|18.4|18.7|18.5|18.7|18.6|18.7|19.1|19.1|19.1|19.2|19.2|19|18.2|16.9|16.8|16.4||16.5|16.4|16.4|16.7|16.2|||16.3|16.6|16.8|16.8|17.2|16.5|16.3|16.5|16.4|16.5|16.4|16.5|17|17.3|17|16.8|16.5|16.3|16.4|16.6|16.7|17.1|16.9|17.2|17.1|17.3|17.2|16.8|16.8|16.2|16.3|16.1|15.9|15.8|15.7|15.5|15.5|15.6|15.7|15.9|15.8|15.9|16.9||16.4|16.3|16.5|16.7|16.5|16.5|16.5|16.7|16.5|||15.8|16|16.2|16.3|15.8|16|15.8|15.8|15.8|16.1||16.5|16.6|16.8|16.9|16.7|17.3|17.6|17.5|16.3|16.1|15.8|15.6|15.5|15.5|14.7|14.6|14.5|14.2|14.2|14.2|14.4|14.4|14.7|15.1|14.7|14.4|14.3||14.3|14.3|14.4|14.6|14.4|14.5|14|14|14.3|14.1|13.2|13.2|13.4||12.8|13|13.3|13.3|13.4|13.1|13.4||13.6||13.2|13.1|13.4|13.5|13.7|13.9|13.6|13.2|12.4|12.3||||12.3|12.3|12.4|12.4||12.4|12.5|12.5|12.5|12.1|12|11.8|11.9|11.75|11.9442|11.9442|12.0413|12.1384|11.9442|11.75|11.8471|11.9442|12.0413|12.1384|11.9442|11.8471|12.1384|12.3326|12.4297|12.1384|12.2355|12.4297|12.5269|12.624|12.7211|12.624|12.8182|12.7211|12.7211||12.5269|12.5269|12.7211|12.8182|12.8182|12.8182|12.7211|12.8182|12.8182|12.7211|12.7211|12.624|12.5269|12.4297|12.5269|12.624|12.8182|12.9153|12.8182|12.8182|13.0124|12.9153|13.0124|13.1095|13.3037|13.3037|13.0124|13.1095|13.3037|13.4008|13.4008|||13.2066|13.0124|13.1095|13.0124|12.9153|13.1095|13.0124|13.1095|13.1095|13.2066|13.3037|13.2066|13.3037|13.4008||13.3037|13.4008|13.3037||13.2066|13.1095|13.1095|13.1095
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|17.1|17.1|17.1|17.05|17|17|16.9|16.95|16.8|16.8|16.9|16.85|16.8|16.75|16.7|16.6|16.8|16.85|16.9|17|17.1|17.15|17|17.15|17.25|17.3|17.6||18.05|17.55|17.65|17.65|17.65|17.45|17.7|17.6|17.7|18.05|18.25|18.15|17.95|17.95|18.1|18.1|18.3|18.35|18.5|18.6||18.4|17.75|17.5|17.55|17.5|17.6|17.7|17.4|17.4|17.75|17.8|17.95|17.85|17.85|17.9|17.95|18|17.95|17.9|17.55|17.5|17.3|17.3|17.15|17.2|17.05|17.15|17.3|17.6|17.4|17.3|17.2|17.3|17.35|17.5|17.5|17.2|17.05|17|17|17.05|17.15|17.1|17.35|17.25|17.1|17.15|17.2|17.2|17.25|17.3|17.35|17.6|17.65|17.5|17.4|17.45|17.45|17.2|17.5|17.8|17.85|18|18.05|18.25|18.2|18.2|18.2|18.3||19.3|19.5|19.55|19.55|19.45|19.3|19.3|19.25|19.4|19.6|19.5|19.55|19.7|19.8|19.35|19.25|19.4|19.2|19.7|19.85|20|20|20||20.2|20.3|19.95|20.1|20.15|20.3|20.4|20.3|20.05|20.05|20|20.15|20.05|19.8|20.15|20.2|19.9|19.95|||19.85|20.15|19.95|20.1|20.1|20.2|20.35|20.5|20.55|20.25|20.1|20.1|19.95|20|20.15|20.1|20.3|20.35|20.35|21.05|21.35|21.5|21.45|21.7||21.45|21.3|21.5|21.5|21.55|21.6|21.5|21.95|21.65|21.3|21.8|22.05|21|21.2|20.85||||||||20.9|20.5|20.65|20.5|20.7|20.65|21.25|21.6|21.4|21.4|21.55|21.6|21.8|21.95|22.05|22.3|22.85|23.3||23.7|24.05|24.05|23.25|23.4|23.5|23.6|23.8|24.15|23.8|23.4|23.5|23.7|23.95|23.95|24.3|24.5|24.4|24.5|24.85|24.3|24.5|24.9
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12650|12650|12600|12100|11900|11900|11700|11650|11450|11300|11700|11700|11450|11500|11350|11500|11650|12250|11150|11250|11450|11250|10950|10850|11250|10850|11500||11900|11850|11850|11800||11750|12050|12250|12450|13000|13950|14300|14150|14250|14550|14850|14750|14600|14850|||14950|14350|14700|14700|14850|15500|15300|15450|15700|15400|15400|15350|14800|14950|15150|15050|15550|15750||15450|15450|15500|15350|15200|16450|18350|14550|14500|14600|14400|14100|13850|13800|13750|13800|13600|13650|13350|13300|13250|13500|13600|13550|14000|14150|13900|13800|13900|13900|13850|13700|13950|14150|14100|13850|13550|14500|14900|15500|15800|16250|16900|15950|16750|17850|18000|18350|19000||19200|19450||20150|20450|20450|20450|20400|19750|19800|19700|19350|19200|19100|18950|18850|18900|19150|19150|20100|20100||20650|20800|21000|20750|20900|20600|20850|20700|21100|21300|21200|21300|21700|21200|20550|20500|21450|20800|20800|20700|21450|21950|22200|21500|21550|21350|22250|20800|21000|21050|19900|19650|20500|19950|19650|19700|19200|20250|19700|19300||18950|19800|19450|18900|18400|18100|18650|17900|18250|18600|18700|18950|18150|18350|18200|18700|19700|20100|20100|20050|19950|20000|19300|19150||||18750|19400|19450|19850|20100|20300|20400|20450|20950|21350|21550|22000|22400|23200|22850|25950|26800|26100|22500|21300||21350|21200|21350|21250|21700|21850|22700|22500|23350|23500|23200|23300|23150|22600|23450|22200|21350|21550|21350|21150|20450|20350|20600
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.02|2.99|3|2.95|3|3.03|2.99|3.01|2.9|2.89|2.89|2.84|2.88|2.99|3.03|3.02|3.01|3.09|3.08|3.07|3.13|3.07|3.06|3.08|3.07|3.09|3.09|3.11|3.2|3.2|3.2||3.13|3.15|3.15|3.12|3.16|3.17|3.21|3.21|3.26|3.27|3.29|3.31|3.41|3.35|3.42||3.4|3.6|3.62|3.69|3.58|3.52|3.56|3.58|3.6|3.57|3.53|3.56|3.42|3.45|3.44|3.31|3.36|3.37|3.36|3.39|3.41|3.31|3.35|3.37|3.36|3.39|3.36|3.35|3.33|3.37|3.42|3.42|3.45|3.46|3.5|3.52|3.54|3.54|3.45|3.45|3.51|3.56|3.63|3.68|3.66|3.68|3.56|3.59|3.62|3.64||3.67|3.63|3.6|3.6|3.59|3.64|3.62|3.62|3.64|3.69|3.75|3.78|3.7|3.7|3.71|3.79|3.76|4.04|4.06||4.05|4.05|4.01|4|3.99|3.98|4|3.96|3.95|3.91|3.87|3.93|3.98|3.91|3.96|3.95|4.02|4||4.09|4.15|4.15|4.14||4.13|4.09|4.05|4.03|4.18|4.18|4.12|4.16|4.28|||4.29|4.26|4.26|4.25|4.24|4.2|4.18||4.1|4.02|4.02|3.94|3.99|4.02|4.04|4.05|3.96|3.84|3.8|3.59|3.49|3.36|3.32|3.4|3.5|3.52|3.44|3.54|3.62|3.66|3.7|3.73|3.77|3.8|3.84|3.82|3.77|3.78|3.8|3.8|3.81|3.84|3.9|3.99|4.01|4.02|4.02|3.96|3.84|3.85||||3.81|3.81|3.85|3.78|3.79|3.86|3.87|3.89|4|4.04|4|4.04|4.03|3.96|3.95|3.98|3.93|3.96|3.95|3.96|3.88|3.88|3.87|3.84|3.88||3.81|3.79|3.72|3.72|3.79|3.87|3.87|3.85|3.94|3.95|3.98|3.99|4.02|4.04|4.03|4|3.84|3.87|3.86
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.9|17.9|17.8|17.4|17.4|17.6|17.65|17.6|17.35|17.35|17.25|17.15|17|17.1|17.2|17.1|17.15|17.2|17.2|17.45|17.55|17.3|17.15|17.35|17.8|18|18.05||18.1|17.8|17.75|17.7|17.45|17.4|18.3|17.8|17.9|18.05|18.45|18.3|18.6|18.6|18.95|19.1|19|18.45|18.6|18.35||18.1|17.95|18.05|18|18.05|18.15|18.3|18.05|18.2|18.3|18.15|18.75|18.1|17.85|17.85|17.85|17.85|17.55|17.5|17.3|17.15|17|16.95|17|17.2|17.3|17.6|17.5|17.65|17.4|17.4|17.45|17.35|17.5|17.45|17.5|17.65|17.75|17.6|17.25|17.15|17.5|17.7|17.8|18|18|18.1|18.2|17.95|18|19.2|19.3|19.45|19.6|19.45|19.15|19.35|19.45|20.2|19.4|19.8|19.85|19.4|19.6|19.9|20|20|19.95|20.1||20|19.9|19.8|19.75|19.65|19.55|19.45|19.55|19.5|19.4|19.2|19.45|19.3|19.15|18.65|18.65|18.9|18.95|19.45|19.6|20.05|20.15|20.2||20.5|20.25|20.25|21|21.1|21.55|22|21.95|21.95|21.5|21.5|21.8|21.75|21.7|22.85|23.15|23.15|23.25|||23.05|23.15|22.7|22.8|22.6|22.8|22.85|23.35|23.15|22.95|22.95|22.55|22.35|22.55|22.7|21.9|21.9|21.2|21.55|22|22.4|22.75|22.55|22.15||21.95|22.35|22.5|22.6|22.95|22.1|22.2|22.25|22.05|22.1|22.6|24.2|22.05|21.4|21.3||||||||20.5|20.65|21.35|22.2|22.1|22.35|22.55|22.3|22.5|22.85|22.5|22.4|22.7|23|22.5|22.7|22.7|22.6||22.7|22.4|22.6|22.7|22.3|22.2|22.25|21.75|21.95|22.3|21.85|21.75|22.2|22.35|22.55|22.8|22.85|22.75|22.7|22.65|22.8|22.9|22.95
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|12.18|12.14|11.9|12.1|12.06|12.06|12|11.72|11.48|11.24|11.36|11.36|11.46||11.48|11.5|11.4|11.5|11.38|11.36|11.36|11.26|11.12|11.08|11.06|11.04|11.08|11.08|11.1|11.32|11.28|11.3|11.06|10.94|10.82|10.86|10.96|10.92|11|11.14|11.18|11.22|11.16|11.4|11.54|11.46|11.5|11.5|11.48|11.48|11.58|11.7|11.68|11.78|11.9|11.88|12.2|12.38|12.42|12.34|12.18|12.36|12.52|12.58|12.56|12.6|12.6||12.42|12.44|12.3|12.38|12.24|12.34|12.44|12.44|12.16|11.8|11.34|11.22|11.18|11.22|11.16|11.26|11.16|11.22|11.14|11.1|11.14|11.42|11.5|11.46|11.38|11.46|11.28|11.06|11.14|11.18|11.32|11.24|11.28|11.3|11.38|11.44|11.4|11.3|11.48|11.66|11.44|11.38|11.62|11.74||12|12.24|12.3|12.44|12.46|12.6|12.46|12.52|12.62|12.78|12.76|12.58|12.4|12.66|12.6|12.32|12.4|12.68|12.48|12.18|12.3|12.34|12.7|13|12.5|13|13.36|13.2|13.64||13.5|13.6|13.8|13.8136|||13.9677|13.8328|13.698|||14.18|14.04|13.98|13.92|14.16|13.2|13.06|13.2|13.48|13.48|13.52|13.42|13.48|13.02||13.12|13.6|13.56|13.2|13.06|12.8|12.52|12|12.16|12|12|11.98|11.68||12.6|12.74|12.48|12.98|13|13.16|13.2|13.84|13.74|13.96|13.94|13.96|14|14.1|14.18|14.4|13.9|13.88|13.9|13.98|14.1|14.26|14.3|14.14|14.1|14.2|14.36|14.5|14.58|14.64|14.72|14.9|14.78|14.9|14.94|14.92|14.94|14.82|14.3|14.36|14.14||13.98|13.8|13.72|13.48|13.46|13.48|13.5|13.56||13.44|13.48|13.52|13.38|13.64|13.7|13.58|13.78|13.98|13.88|13.92|13.82|13.8|13.8|13.82|13.98|14.02|14.06
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|342.88|342|343.99|344.8|343.34|348||351.7|357.5|357.7|358|358|358.99|362|359.7||363.45|361.4|359.3|368.01|368.7|368.67|371|371.95|368|368.8|367|367|364.5|366.8||366.7|376.85|368.8|371|367.85|370|373|377.65|374|374.8|373.8|379.88|455.8|382.99|383.8|384.2|382|382|378|376.75|377.99|378.6|376.25|375.65||377|369|369.8|369|367.8|368.45|370|369|373|369.95|370.98||373.8|377.4|374.8||375|373.5|369.9|367.85|365.99|366.2|376.48|362.78|360.99|360.49|361.4|361.8|362.89|361.9|361|354.63|359.99|363.9|352.8|354|353.8|353.5|352.95|352.9|351|349.69|353.55|352|356.8|355|356.5|353|355|354.4|356.48|348.55|358.88|355.9|357.7|357.75|358.9|359.35|359.35|356.94|355.85|356.9|351.99|350.98|351|349.2|349.95|348.5|348.94|350.9|352.99|357|357|346.62|345.9|347|348.75|348.89|347.95|351|351.8|352.9|353.99|355|353.8||353|351.99|354|351.8|352.69|353.88|351|348.8|349.3|349.99|351.8|||349.98|349.25|350.99|349.45|352.4|353.7|357.9|369.48|349|349.7|349.48|351|350|349.7|350|353.4|350|343.7||350.98|350|351|354.9|353.89|355.7|356.99|356|358.9|359.99|359.99|361.89||361|357.85|352.85|355|355.95|358.4|361.5|362|361|361|362|364|360.99|360|354.25|351|349.95|347.86|349.1|351.98|352.85|350.88|349||350.95|351|350.85|346|348.89|350.99|351|344|344.6|334|329.8|329.7|332|333|332.8|331.9|332.95|331.75|333|334|334.5|335|330.9|328.7|329.7|322.8|325.1|328.51|330.95|331|329.98|330.8|327.9|329|330|327.9|328|327.99|324.5|325|329.89
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.83|0.88|0.86|0.64|0.54|0.56|0.51|0.51|0.48|0.455|0.45|0.425|0.435|0.445|0.465|0.455|0.455|0.48|0.5|0.48|0.51|0.495|0.475|0.475|0.475|0.49|0.495|0.52|0.54|0.55|0.55||0.53|0.52|0.53|0.53|0.53|0.56|0.57|0.56|0.57|0.61|0.64|0.66|0.69|0.65|0.66||0.66|0.66|0.67|0.67|0.65|0.68|0.68|0.68|0.69|0.68|0.7|0.69|0.69|0.71|0.71|0.69|0.69|0.71|0.73|0.71|0.71|0.72|0.71|0.72|0.73|0.7|0.68|0.68|0.68|0.69|0.73|0.74|0.8|0.8|0.75|0.7|0.73|0.77|0.75|0.75|0.77|0.81|0.82|0.84|0.87|0.89|0.91|0.92|0.98|1.09||1.1|1.14|1.11|1.11|1.14|1.16|1.16|1.2|1.14|1.06|1.11|1.11|1.08|1.13|1.18|1.22|1.19|1.14|1.14||1.15|1.2|1.18|1.19|1.18|1.2|1.19|1.22|1.23|1.27|1.24|1.26|1.27|1.27|1.22|1.19|1.26|1.27||1.32|1.43|1.47|1.48||1.43|1.36|1.36|1.39|1.41|1.45|1.49|1.61|1.67|||1.71|1.64|1.58|1.69|1.66|1.7|1.63||1.57|1.43|1.5|1.47|1.38|1.37|1.4|1.48|1.46|1.41|1.46|1.45|1.43|1.27|1.25|1.39|1.4|1.43|1.44|1.47|1.55|1.56|1.59|1.65|1.65|1.64|1.66|1.76|1.83|1.82|1.85|1.87|1.81|1.81|1.84|1.99|2.03|1.93|1.9|1.85|1.84|1.78||||1.76|1.77|1.8|1.86|1.93|1.93|1.9|1.86|1.74|1.68|1.72|1.76|1.84|1.89|1.91|1.92|1.81|1.9|1.92|1.93|1.9|1.94|1.9|1.98|1.98||1.98|1.92|1.91|1.9|1.97|2.05|2.05|2|2.11|2.2|2.22|2.18|2.16|2.17|2.16|2.15|2.12|2.09|2.15
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.4244|2.4044|2.4144|2.3446|2.3047|2.3745|2.4244|2.4643|2.3945|2.2548|2.2847|2.2348|2.18|2.28|2.31|2.28|2.33|2.4|2.44|2.36|2.39|2.29|2.24|2.33|2.37|2.38|2.28|2.37|2.42|2.45|2.44||2.36|2.32|2.41|2.57|2.61|2.57|2.68|2.68|2.74|2.71|2.66|2.7|2.79|2.64|2.65||2.57|2.61|2.63|2.67|2.7|2.61|2.64|2.74|2.86|2.88|2.91|2.91|2.91|2.87|2.78|2.76|2.74|2.77|2.78|2.79|2.8|2.78|2.77|2.8|2.7|2.67|2.67|2.71|2.77|2.83|2.94|2.9|2.88|2.88|2.88|2.86|2.92|3.04|2.99|2.93|2.88|2.85|2.82|2.82|2.87|2.94|3.15|3.29|3.35|3.25||3.3|3.3|3.28|3.22|3.21|3.25|3.31|3.28|3.34|3.5|3.86|3.86|3.77|3.76|3.8|3.79|3.74|3.64|3.77||3.69|3.59|3.51|3.54|3.54|3.5|3.55|3.41|3.36|3.29|3.09|3.06|3.08|3.04|2.95|2.88|2.91|2.92||3.09|3.12|3.13|3.05||3.01|2.98|2.92|2.96|3.09|3.18|3.2|3.38|3.36|||3.38|3.27|3.16|3.24|3.25|3.27|3.25||3.23|3.22|3.08|3.02|3.03|2.95|3.03|2.79|2.68|2.7|2.64|2.64|2.6|2.34|2.4|2.61|2.7|2.71|2.63|2.74|2.79|2.72|2.83|2.6|2.62|2.6|2.6|2.58|2.66|2.64|2.68|2.55|2.37|2.37|2.38|2.41|2.4|2.43|2.5|2.51|2.46|2.46||||2.45|2.4|2.38|2.4|2.35|2.42|2.37|2.37|2.36|2.36|2.37|2.42|2.4|2.35|2.35|2.38|2.34|2.3|2.34|2.37|2.58|2.75|2.42|2.44|2.39||2.41|2.38|2.35|2.28|2.25|2.26|2.24|2.16|2.12|2.16|2.12|2.17|2.15|2.12|2.14|2.17|2.14|2.1|2.04
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|29.2|28.9|28.3|28.5|29|28.4|28.9|29.15|28.7|28.6|28.9|28.45|28.2|28.05|28.8|27.25|26.6|26.45|26.65|26.7|27.15|26|25.65|25.85|26.55|27|28||28.95|28.15|28.45|27.9|26.95|27.15|27.65|28.65|28.8|30.1|31|30.9|31.35|32.2|32.5|32.7|33.3|33.15|33.85|35||34.4|33.95|34|33.5|34.65|35.95|33.95|31.2|30.35|31.15|30.25|30.15|30.15|31.15|31.9|31.1|31.05|31.5|31.4|30.65|31.5|31.3|29.55|29.5|29.5|30|31.2|30.25|30.6|31|31.55|31.05|31.5|33.6|32.75|30.8|30.75|31.25|31.65|29.7|28.7|28.8|27.8|27.85|27.25|26.5|26.65|27.3|26.5|27.5|29.2|29.35|29.65|29.95|29|28|30.1|30.15|32.75|32.75|33.45|33.45|33.2|32.65|33|31.65|31.8|31.75|33.3||31.2|30.7|30.65|30.3|30.45|29.05|29.1|29.6|29.8|29.55|29.45|29.5|29.4|28.5|28.2|28.3|28.45|28.35|29.2|29.5|30.4|30.3|30.2||31.2|30.45|31.05|32.4|32.35|33.25|33.5|33.95|33.95|34.3|35.45|36.2|35.3|34.4|34.65|34.3|34.45|33.8|||33.9|34.7|35|33.4|33.2|33.85|33.8|33.95|33.8|34|33.75|33|32.4|32.8|32.7|33.45|33.6|33.3|34.05|35.6|35.95|36.65|36.35|36.4||36|36.5|36.65|37.15|37.15|37.05|37.4|37.35|37.35|37|37.5|37.7|37.35|37.2|36.2||||||||35.85|36.1|36.9|37.4|37.5|37.3|37.8|37.3|37.5|37.55|37.6|37.75|38|39.1|38.65|39.95|40.1|39.65||39.65|39.6|39.7|39.9|40.4|40.4|39.6|39.75|38.6|38.75|39|37.9|38.5|39|38.75|39.4|38.55|38.3|37.85|38|38.6|38.35|39
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|584|586.95|589.8|592.6|579.4|562||536.5|542.5|536.7|515.35|520.55|522.25|525.05|544||544.5|538.75|545.65|549.5|561|546.05|531.75|548.4|555.25|567.6|568.8|565|559.55|549.15||526.7|519|523.7|525.7|511|503.85|507.7|521|528|533.9|533.85|515.8|517.1|515.9|504.5|516.75|498.95|500.75|497|481.8|472.4|473|478|484.2||475.05|475|485.25|487.15|486|480|488.8|498.7|501.5|499.9|493.55||485.7|488.95|482.6||485|536|526|535|541.95|553|532.2|511.9|508|528|552|552|556.2|563.9|562|530.4|502.85|492.55|499.25|505.5|505.45|506.15|504.7|499.25|516.4|509.8|490.85|494.1|496.9|504.55|507|499|472.5|451.9|442.9|448.25|451.5|479.05|480|478.5|478.4|488.9|490.4|497.9|491|499.75|516|525.8|525|514.7|495|472.7|451.45|460.7|459|462.45|452|450.95|473|484.9|480|454.75|436|468.85|478.9|470|476|493.75|501.85||501.75|516.9|513.4|498.6|512.75|512|523.6|524.5|519.7|530.35|532.7|||506.35|515|525|530|531|541|538.15|504|490.5|471.55|474.5|487.8|496|495.05|506.95|514.95|511.7|520.85||527.4|498|480.9|471.15|477.2|488.95|472|434|456|486|506.55|507.7||501.1|514|492.05|511.15|486.25|519.6|539.9|552.95|548.5|544|542.1|574|588|595.9|611.4|615|603.6|608|612|594.5|579|569.6|554.3||562.5|564.3|589.1|608|613|641|647.75|645|598.95|617.65|625.75|617.8|583.95|581.05|595|599|593.3|578.7|554|559.2|554.95|537|537.55|548.7|539|547.4|553.6|566.5|583.1|586.5|589.9|605.9|607|612.65|614.3|590|598|594.8|568|564.85|567.8
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|3.6249|3.6749|3.6624|3.6624|3.6562|3.7312|3.7499|3.8499|3.9061|3.7687|3.7499|3.7937|3.7937|3.8312|3.7999|3.7999|3.8374|3.8437|3.9124|3.8749|3.8499|3.8562|3.7812|3.7499|3.7812|3.7937|3.7874|3.7999|3.8499|3.9124|3.9311|3.8874|3.8562|3.8499|3.9061|3.8249|3.8374|3.8437|3.8812||3.9436|4.0186|3.9874|4.0624|4.1124|3.9686|4.0249|4.0436|4.0436|3.9874|4.0061|4.0561|4.0186|4.0686|4.0874|4.1061|4.1249|4.0249|4.0186|4.0249|4.0311|4.2124|4.1499|4.1749|4.1561|4.1499|4.2249|4.0749|4.1436|4.2186|4.1499|4.1186|4.0624|4.1311|4.1374|4.1186|4.1811|4.0999|4.0874|4.0124|3.8624|3.8999|3.8687|3.8999|3.8374|3.8062|3.7687|3.7124|3.6812|3.6749|3.8187|||||3.7937|3.7624|3.7937|3.8124|3.8812|3.8749|3.8687|3.9499|3.9186|3.7499|3.8749|3.8749|3.7999|3.7687|3.9936|3.9374|3.8437|3.9686|4.1499|4.1874|4.2061|4.1874|4.2186|4.2249|4.2499|4.2374|4.2124|4.2061|4.1811|4.1561|4.2061|4.1936|4.2811|4.6249|4.8561|4.9561|4.9374|4.9749|4.9686|4.9936|5.0374|5.0561|5.1061|5.0999||||||5.1186|5.0999|5.1124|5.0624|5.0749|5.1624|5.1374|5.1999|5.1561|5.1686|5.2686|5.2124|5.1749|5.1686|5.0999|5.0499|5.1686|5.1999|5.1749|5.0311|4.9999|5.0311|5.0186|5.0249|5.0874|4.9874|4.9249|4.9061|4.8999|4.9124|4.9936|4.9499|4.9624|5.0311|5.0061|4.9999|4.9811|4.8874|4.8561|4.8624|4.8249|4.8811|4.9061|4.8749|4.9124|4.9249|5.0374||4.9936|5.0874|5.1436|5.0374|4.9624|4.9436|4.9686|5.0499|5.0624|5.0999|5.1186|5.1249|5.0936|5.0999|5.1061|5.0374|4.9936|4.8999|4.9186|4.8624|4.8936|4.9374|4.9124|4.9249|4.9686|4.8874|4.8374|4.8186|4.8436|4.7936|4.8436|4.8249|4.7686|4.7561|4.6936|4.7311|4.8124|4.7499|4.7436|4.6874|4.6436|4.6874|4.7374|4.7936|4.7936|4.7811|4.8686|4.9436|4.8374|4.8499|4.8749|4.8561|4.8561|4.8874|4.9249|4.8061|4.7936|4.7186|4.7749|4.7124
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.5|18.54|18.7||18.62|18.46|18.28|18.5|18.6|18.5|18.48||18.4|18.48|18.46|17.8|17.92|18.08|18.08|18.5|18.5|18.52|18.5|18.52|18.4|18.48|18.4|18.3|18.68|19.48|18.98|18.98|18.06|18.1|18.72|18.48|18.8|18.64|19|19.2|19|19.62|19.7|20.3|20.3|20.35|20.9|21|20.8|20.15|19.5|19.88|19.9|20.5|20.8|21.2|21.25|21.3|21.6|21.75|21.55|21.9|21.95|22.1|22|21.8|21.5||21.45|21|21|20.85|20.85|19.5|19.96|19.5|19.46|19.5|18.9|18.5|18.24|18.3|18.7|18.38|18.36|18.7|18|18|18.46|18.7|17.44|17.38|17.4|17.48|17.48|17.66|17.76|17.92|18.08|18.26|18.24|17.94|18|17.5|17.38|17.68|17.98|18.24|18.36||17.48|17.62|17.56|18.04|18.22|18.84|18.8|18.9|18.92|18.5|18.7|18.84|18.7|18.2|18|18.5|18.14|18.58|18.34|18.5|19|19|18.86|18|17.12|17.38|17.22|18.1|17.68|18|17.86||17.6|17.78|18.2|18.36|18.96|18.96|19.04|18.9|18.76|19.5|||19.36|19.7|18.92|19.26|19.36|19.7|19.69|20.28|20.78|20.5|20.94|22|22.42|21.8|19.98|20|19.79|19.86|20.32|19.8|20.58|20.2|18.86|19.5|19.79|19.99|20|19.79|20.3|21.06|22|23.2|25.48|23.48|23.52|22.46|25.44|24.9|26.2|26.7|26.6|26.8|26.9|26.86|27.68|27.7|27.9|27.68|27.34|27.34|27.5|27.2|26.14|25.86|25.76|25.82|26.42|26.32|27.04|26.98|27.38|27.9|28.28|28.5|28|28.96|28.84|28.5|28.94|28.96||29|28.92|28||28.3|28.04|27.4|27.58||28.2|28.86|28.48|28|28.18|28.28|28.08|28.2|28.78|28.64|29.26|29.3|29.46|29.02|28.88|28.88|29.18|28.78
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|56.4|54.6|54.7|52.8|51.4|51.5|51.2|50.4|49.95|50.8|48|44.25|44.05|41.85|41.25|42|42.15|43.2|42.55|42.6|43.15|43.3|42.1|42.4|41.75|41.2|41.5||43.9|44.4|45.7|46.15|44.35|45|46.3|47.1|48.1|50.5|52.3|51.5|52.2|52.6|53.4|54.6|54.3|53.7|55.2|55.9||55.2|53.5|56.6|58.5|59|57.9|57.5|56.6|56.2|57.8|57.4|57.3|57.3|59.4|58.2|57.6|58.2|58.6|56.7|55.1|54.5|53.4|52.3|52.4|52.8|53|52.8|52.5|53.1|53|55.1|54.9|57|56.9|58.5|59|58.1|54.3|54.1|54|54.1|53|53.1|54|54.8|53.8|52|54.9|55.2|56.7|58.1|59.2|60.6|61.3|59.8|59.7|61.4|62.5|63.5|65|70|70.2|69.7|71.2|72.2|73.3|73.6|74.4|74.9||77.5|78|77.2|77.5|77.4|77.1|76.3|76.5|76.3|76|74.5|74.6|74|73.5|75.6|76.5|76.6|76|76.7|76.8|77.7|78|78||77.7|79|77.5|75.7|73.8|76.5|77.9|74.1|72.2|68.7|70.6|72.6|75.8|78|81.3|81.9|84.3|84.8|||84.5|83.6|83.6|84.1|84.1|85.6|84.8|85|84.2|84.4|83.3|81.7|81|81.6|82.5|84.9|84.8|83.8|83.1|84.4|87.1|88.5|88.1|88.2||89.6|90.3|90.4|92.5|93|93.6|93|93.2|92.9|94|94.8|95|94.5|93.7|93.1||||||||92.9|93|93.9|95|95.5|96.2|99.3|96.9|96|96.1|96.2|96.4|98.2|101.5|102.5|103|103|103||103.5|103.5|104|104|103.5|106|103.5|103|102.5|101.5|103.5|101.5|102|108|108|105.5|103|103.5|102.5|103|104.5|103.5|105
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|20.44|21.3|20.41|20.49|20.86|20.48|20.8|20.92|20.4|20.66||20.65|20.6|20.46|20.4|20.2|19.85|19.33|19.4|19.53|19.38|18.9|18.93|18.68|17.81|17.42|17.43|17.57|17.54|17.51|17.43|17.54|17.67|17.69|16.9|16.95|16.56|16.38|17.05|17.79|17.75|17.49|17.46||17.56|17.57|17.28|16.95|16.4|16.87|16.65|16.9|16.8|16.34|15.82|15.9|15.59|15.89|16.3|16.61|16.66|16.9|17.02|16.85|16.61|16.68|16.3|16.55|16.59|17|17.03|16.85|17.12|17.18|17.94|17.32|16.92|17.5|17.28|17.52|17.43|16.76|16.72|16.8|17.11|16.69|16.7|16.93|16.62|17.03|17.66|17.74|17.67|17.49|17.25|16.41|16.22|16.4|16.4|16.34|16.15|16.4|15.98|16.02|15.86|16|15.95|16.1|17.27|15.8|16.21|15.73|15.98|16.67|16.36|16.44|16.28|16.38|16.24|16.29|15.09|15.42|15.49|15.5|15.42|14.85|14.57|14.47|14.95|15.23|15.35|15.53|15.25|14.98|14.93|15.11|15.4|15.6|16.1|17|16.89|16.25|16.11|16.28|16.21|15.7|15.9|15.73|15.9|16.3|16.6|16.66|16.71|||16.54|16.79|16.98|17.09|17.11|17|16.9|16.92|17.02|17.32|17.31|17.13|17.41|17.96|16.99|16.7|16.65||16.29|16.14|16.44|15.99|16.2|16.48|16.99|16.54|15.75|15.76|15.83|15.98|15.96|15.4|16.45|16.11|15.22|15.55|16.3|16.39|16.6|16.69|15.95|15.6|15.43|15.57|15.25|15.11|14.86||14.82|14.95|14.66|14.95|14.94|14.33|14.16|14.3|13.86|14|14.49|14.49|13.89|13.8|13.85|13.97|13.98|14.2|14.39|13.99|13.89|14.17|14.58|13.99|13.75|13.35|13.28|13.47|13.73|13.7|13.36|13.25|12.9|12.74|12.69|13.25|13|13|13|12.72|12.38|12.43|12.5|12.5|12.26|11.62|11.44|11.38|11.18
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.18|19.04|19.4|19.52|18.73|18.56|19.02|19.06|19.01|19.11|19.25|19.01|19.19||18.71|18.65|18.51|18.23|18.29|18.43|18.2|18|17.8|17.76|18.07|17.7|17.8|17.79|18.01|17.91|17.7|17.4|16.78|16.67|16.65|16.9|16.48|15.91|16.29|16.6|16.8|17.06|17.07|17.17|16.93|17|17.33|17.46|17.41|17.5|17.68|17.5|17.59|17.73|17.92|17.91|18.08|18.27|18.56|18.77|18.37|18.11|18.2|18|18|17.63|17.54||17.2|17.25|17.17|16.97|16.97|17.14|17.08|17.13|17.34|17.96|17.5|17.16|16.94|16.92|17.06|17.35|17.09|17.25|17.09|16.75|16.8|16.73|16.89|16.52|17.16|17.24|17.16|16.77|17|17.26|17.38|17.3|17.16|17.7|18.4|18.38|17.59|17.62|18.23|18.14|18.3|17.3|17.08|17.5||18.8|19.17|19.68|18.55|18.45|18.33|18.45|18.4|18.42|18.15|18.26|18.17|17.83|17.98|17.7|16.85|16.65|17.4|17.57|17.92|17.38|16.42|16.88|17.43|17.65|17.46|17.72|17.59|17.86||18.16|18.35|17.8|18.28|||18.27|18.38|18.48|||17.65|18.1|17.5|17.26|16.67|16.59|16.6|16.88|16.6|16.66|17.28|16.84|16|15.8||15.34|15.32|15.24|15.18|15.14|16.08|15.66|14.34|13.92|13.9|13.56|13.56|12.98||13.06|12.98|12.96|12.96|12.92|13|12.58|12.92|12.82|12.98|12.94|13.02|13.14|13|12.9|12.94|13|13.2|12.9|12.94|13.22|13.28|13.02|13.06|13.06|12.98|12.82|12.92|12.88|12.96|13.3|13.48|13.4|13.5|13.68|13.64|13.94|13.8|13.44|13.36|13.24||13.36|13.44|13.62|13.58|13.4|13.46|13.4|13.48||13.44|13.34|13.32|13.4|13.84|13.94|13.8|13.92|13.92|13.7|13.48|13.5|13.6|13.44|13.6|13.5|13.66|13.62
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.05|1.064|1.082|1.087|1.073|1.081|1.075|1.084|1.085|1.079|1.101|1.135|1.14|1.15|1.15|1.108|1.139|1.157|1.132|1.141|1.169|1.179|1.165|1.139|1.133|1.088|1.06|1.049|1.014|1.023|1.033|1.018|1.005|0.986|1.009|0.992|1.008|1.017|1.045|1.079|1.076|1.105|1.11|1.14|1.137|1.138|1.144|1.154|1.144|1.129|1.16|1.169|1.162|1.161|1.176|1.178|1.18|1.186|1.197|1.208|1.2|1.18|1.209|1.232|1.23|1.204|1.191|1.184|1.175|1.163|1.145|1.17|1.168|1.18|1.184|1.184|1.178|1.19|1.171|1.169|1.184|1.19|1.183|1.182|1.165|1.16|1.113|1.099|1.09|1.076|1.075||||1.086|1.096|1.071|1.095|1.095|1.075|1.065|1.067|1.049|1.018|0.978|1.02|1.027|1.065|1.07|1.089|1.101|1.105|1.114|1.118|1.12|1.114|1.139|1.141|1.143|1.143|1.144|1.143|1.114|1.11|1.107|1.107|1.107|1.104|1.103|1.101|1.105|1.109|1.109|1.136|1.174|1.169|1.17|1.184|1.19||||||1.175|1.175|1.19|1.185|1.19|1.195|1.2|1.202|1.204|1.209|1.214|1.214|1.197|1.239|1.23|1.223|1.205|1.184|1.165|1.175|1.195|1.21|1.22|1.29|1.31|1.285|1.27|1.271|1.288|1.293|1.25|1.249|1.313|1.327|1.33|1.228|1.21|1.195|1.194||1.18|1.197|1.209|1.208|1.2|1.182|1.185|1.182|1.189|1.192|1.186|1.182|1.149|1.11|1.12|1.094|1.099||1.101|1.11|1.114|1.123|1.124|1.1|1.08|1.085|1.116|1.109|1.13|1.128|1.138|1.137|1.138|1.158|1.145|1.156|1.149|1.152|1.145|1.133|1.097|1.09|1.079|1.091|1.09|1.085|1.067|1.039|1.034|1.049|1.05|1.068|1.071|1.059||1.068|1.068|1.064|1.066|1.077|1.079|1.085|1.095|1.095|1.1|1.082|1.07|1.077
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.55|0.565|0.57|0.565|0.535|0.545|0.54|0.535|0.495|0.535|0.57|0.49|0.51|0.515|0.505|0.45|0.445||0.475|0.5|0.55|0.525|0.52|0.53|0.535|0.55|0.565||0.58|0.58|0.595|0.62|0.59|0.595|0.59|0.59|0.63|0.655|0.675|0.67|0.68|0.69|0.7||0.7|0.7|0.71|0.72|0.725|0.715|0.71|0.72|0.735|0.745|0.755||0.76|0.77|0.775|0.78|0.735|0.74|0.74|0.755|0.75|0.775|0.77|0.79|0.785|0.795|0.825|0.82|0.795|0.79|0.78|0.775|0.765|0.77|0.79|0.755|0.76|0.74|0.745|0.75|0.73|0.705|0.705|0.69|0.69|0.685|0.695|0.69||0.69|0.69|0.66|0.66|0.665|0.685|0.7|0.705|0.71|0.72|0.695|0.695|0.71|0.695|0.7|0.705|0.71|0.715|0.73|0.76|0.77|0.785|0.795|0.825||0.825|0.83|0.855|0.87|0.82|0.81|0.865|0.935|1|1.03|1.04|1.03|1|1||1.03|1.06|1.11|1.12|1.14|1.15|1.18||||1.2|1.21|1.24|1.26|1.27|1.26|1.26|1.24||1.25|1.26|1.26|1.27|1.27|1.29|1.29|1.29|1.3|1.26|1.26|1.25|1.27|1.24|1.24|1.24|1.23|1.23|1.25|1.23|1.24|1.24|1.23|1.21|1.19|1.19|1.21|1.25|1.22|1.2|1.32|1.38|1.33|1.37|1.37|1.34|1.34|1.35|1.34|1.4|1.42|1.33|1.28|1.29|1.28|1.27|1.25|1.26|1.29|1.26|1.26|1.24|1.25|||1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.25||1.26|1.28|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.25|1.29|1.29|1.34|1.29|1.28|1.25|1.24|1.26|1.24|1.23|1.22|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.26|1.26|1.24||1.24|1.26|1.29
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|49.5|49.75|48.75|51|50.25|49.25|49.25|48.5|48.25|50.5|51.5|51.75|51.75|52|52|51.5|50||50.25|50.25|50|49.75|49|||49.5|49.5|50|50.5|50|50.25|49.5|49|49.25|50|49.25|49.25|49|50.75|47.75|48.25|47.75|46.5|47.75|48|46.75|48|48|47.5|46.25|46.25|46.25|46|44.75|43.75|43|43.25|42.75|44.25|44.75|44.25|44.25|44|44|43.75|44.25|44.25|43.5||43.5|42|42.25|41.5|41.75|42.5|42.5|42.25|42.5|||42|41.25|41.25|41.5|41.5|41.5|40.5|41.25|40.5|40.75||40.75|41|42.25|42.5|42.75|43.5|44|44.25|45.25|44.25|44.5|44|43.75|44|44.5|45.5|44.5|42.5|43.5|42|42.25|42.25|43|44.25|41.5|40.75|41.25||42|42.25|42.25|43|41.75|41.25|41|40.5|40.75|40.75|40.5|42|42||41.5|42.25|42.75|43|43.5|43.75|45||46.5||46.5|44.25|43.5|44|44.25|43.25|43|43.5|43|43.25||||41.75|41|40.5|39.75||41|40.75|40.5|40.25|40.5|41.25|41.5|40.75|40|39.5|39.5|40.5|40.25|38|37.5|38|37.5|37.5|38|36.25|36.25|36.25|37.25|37.5|36.75|36.5|35|35|35.5|35.75|36|36.75|36.75|36.5||36.5|35.25|35.75|36|36|35.5|35.5|35.75|35.25|35.25|36|36|34.75|33.75|33.75|33.5|34.75|34.75|35|34.75|35|34.75|34.75|33.5|33.5|31.5|31|30.75|31.5|32|32.25|||32|32.25|33|32.5|32.5|33|32.5|32.25|32.75|33.5|33.75|33.5|33.25|33.75||33.75|34.25|34.25||32.5|32.25|33|32
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.6|0.59|0.62|0.53|0.475|0.51|0.49|0.49|0.47|0.45|0.455|0.43|0.435|0.455|0.46|0.45|0.46|0.495|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.54|0.57|0.56||0.56|0.55|0.59|0.6|0.61|0.6|0.62|0.64|0.64|0.65|0.67|0.72|0.72|0.71|0.71||0.71|0.7|0.69|0.69|0.68|0.68|0.66|0.67|0.67|0.67|0.7|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.62|0.61|0.61|0.62|0.62|0.61|0.6|0.62|0.63|0.63|0.64|0.66|0.66|0.66|0.66|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.68|0.7|0.7|0.71||0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.68|0.68|0.68|0.65|0.66|0.69|0.69|0.7|0.76|0.74||0.75|0.76|0.78|0.75|0.75|0.74|0.75|0.79|0.79|0.79|0.8|0.81|0.8|0.82|0.8|0.8|0.81|0.81||0.83|0.88|0.87|0.87||0.84|0.83|0.81|0.84|0.85|0.87|0.88|0.91|0.92|||0.94|0.93|0.93|0.93|0.95|0.94|0.94||0.94|0.89|0.87|0.83|0.8|0.83|0.84|0.84|0.84|0.83|0.82|0.79|0.8|0.72|0.7|0.79|0.81|0.82|0.85|0.86|0.86|0.87|0.86|0.85|0.87|0.86|0.88|0.9|0.91|0.92|0.94|0.95|0.95|0.96|0.91|0.93|0.94|0.9|0.91|0.91|0.9|0.9||||0.87|0.86|0.89|0.9|0.98|0.92|0.91|0.93|0.9|0.9|0.88|0.88|0.87|0.88|0.87|0.87|0.87|0.85|0.85|0.85|0.84|0.83|0.81|0.8|0.8||0.79|0.8|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.8|0.81|0.8|0.8|0.79|0.79|0.76|0.77|0.77|0.75
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.72|1.795|1.67|1.555|1.4|1.35|1.43|1.48|1.44|1.39|1.41|1.46|1.44|1.47|1.55|1.535|1.48|1.52|1.63|1.635|1.64|1.69|1.71|1.71|1.66|1.61|1.67|1.755|1.795|1.82|1.865|1.84|1.76|1.735|1.77|1.79|1.9|1.88|1.85|1.84|1.8553|1.9|1.89|1.88|2.03|1.97|1.95|1.965|1.975|1.92|1.97|1.93||2.01|2.05|2.1|2.07|2.14|2.31|2.11|2.14|2.15|2.08|2.23|2.34|2.59|1.99|2.0579|2.065|2.18|2.1|2.08|2.135|2.06|2.07|2.03|1.96|1.94|1.985|2.05|2.1|2.18|2.225|2.22|2.23|2.23|2.23|2.25|2.11|2.21|2.23|2.22|2.185|2.25|2.3|2.29|2.3||2.3|2.29|2.23|2.28|2.25|2.23|2.255|2.23|2.22||2.07|1.96|2|1.94|1.92|2.02|2.01|2.05|1.96|1.96|1.91|1.91|1.985|2.16||2.4|2.35|2.21|2.27|2.33|2.45|2.45|2.4|2.38|2.295|2.3|2.23|2.35|2.39|2.44|2.62|2.7|2.79|2.715|2.685|2.82|2.62|2.55|2.555|2.582|2.74|2.68|2.72|2.62|2.48||2.595|2.58|2.56|2.41|2.5|2.66|2.73|2.92|2.98|2.835|2.82|2.99|3.025|2.989|2.99|3.31|3.465|3.27|3.23|3.18|2.96|2.85|2.23|2.23|3.08|3.14|3.24|3.1|3.19|3.37|3.48|3.575|3.7|3.6|3.6858|3.66|3.61|3.6797||3.85|3.88|3.95|3.99|3.9|3.91|3.9|3.725|3.4|3.42|3.38|3.44|3.67|3.74|3.59|3.195|3.1816|3.455|3.44|3.34|3.59|3.77|3.475|3.49||3.65|3.74|3.86|3.71|3.67|3.695|3.61|3.68|3.77|3.95|3.92|3.845|3.47|3.56|3.75||3.74|3.73|3.59|3.625|3.81|4|3.91|4|4.25|4.46|4.6676|4.57|4.36|4.05|3.95|4.15|4.4799|4.315
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|270|264|264|266|252|256|256|244|246|248|246|248|240|240|244|244|232|232|226|220|222|214|216|218|216|222|224|226|230|234|218|204|206|208|210|210|212|218|218|222|224|224|224|226|226|220|226|228|228|226|222|224|226|228|228|230|230|228|234|232|234|234|238|238|234||246|246|270|256|268|250|252|260|260|240|238|230|236|240|238|242|236|242|236|238|228|230|222|206|212|210|208|214|210|208|212|208|220|232|236|238|238|238|240|246|250|252|232|236|216|198|212|224|222|222|214|222|226|228||228|224|220||230|236|230|236|240|248|250||250|250|256|244|256|||||||258|250|252|252|266|270|266|270|270||272|280|274|294|298|290|298|296|292|292|304|294|284|282|290|294|286|290|282|256|260|268|262|264|258|256|252|240|252|258||266|272||274|264|262|260|266|264|268|264|270|276|290|294|304|298|298|292|298|308||300|290|292|292|290|312|314|308|300|300|308|308|316|318|314|322|324|320|332|336|330||330|326|338|338|348|354|360|358|366|368|360|356|360|372|376|372|360|352|348|350|354|354|374
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|85.7825|86.0807|85.7825|87.0747|85.3849|85.9813|82.5023|81.8064|80.5142|80.3154|80.216|80.1166|79.5202|83.2974|82.6016|82.6016|83.9933|86.1801|86.2795|87.4723|90.5537|89.9573|88.4663|89.8579|86.5777|86.4783|87.1741||90.3549|89.9573|88.1681|84.3909|83.8939|84.7885|87.0747|88.1681|87.7705|87.7705|91.1501|89.2615|92.6411|92.5417|92.9393|93.1381|94.3309|91.6471|91.8459|90.4543||89.1621|88.4663|88.4663|83.6951|84.5897|84.6891|84.3909|81.0112|79.8184|81.0112|81.9058|83.2974|84.7885|86.4783|85.9813|85.6831|86.3789|85.8819|84.2915|85.5837|84.7885|82.8005|82.5023|82.3035|81.8064|81.4088|81.5082|80.9118|82.701|80.216|73.8544|73.258|74.1526|74.3514|75.0472|75.0472|74.3514|73.258|73.1586|72.761|72.3634|72.264|70.8724|71.767|71.4688|70.0772|69.8784|72.1646|72.9598|76.4388|78.725|79.3214|80.3154|80.6136|79.1226|78.4268|79.5202|79.5202|80.6136|80.3154|81.8064|81.8064|80.5142|81.8064|82.701|82.5023|82.9993|82.701|81.6076||81.707|82.3035|81.707|81.5082|80.5142|80.4148|80.0172|79.3214|79.4208|79.222|78.6256|79.222|78.725|79.4208|79.3214|79.8184|80.5142|80.1166|81.9058|82.701|84.7885|83.8939|82.4028||81.5082|80.4148|80.4148|81.707|82.0052|83.2974|83.1981|84.4903|81.3094|80.3154|80.713|81.9058|81.1106|80.5142|82.4028|82.8998|83.8939|84.6891|||84.6891|85.9813|83.8939|82.8005|82.701|83.2974|82.9993|82.9993|82.701|82.9993|82.4028|83.1981|82.5023|81.4088|82.3035|80.713|81.4088|81.4088|80.8124|82.5023|82.9993|83.4963|82.8998|82.204||82.9993|84.9873|85.3849|85.3849|85.6831|85.2855|85.2855|85.6831|85.0867|86.4783|89.2615|91.6471|91.8459|92.0447|89.4603||||||||88.7645|89.8579|89.3609|90.8519|90.9513|91.1501|91.9453|90.6531|90.9513|90.8519|91.6471|92.4423|92.1441|93.9333|94.0327|94.8279|94.6291|94.7285||95.0267|94.9273|94.4303|93.9333|94.6291|95.0267|93.7345|92.6411|93.1381|93.0387|94.8279|94.0327|95.1261|99.1021|99.4003|102.8793|99.8973|95.4243|94.1321|97.4123|95.4243|94.1321|92.3429
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|31|31.25|31|32.75|33.25|33.75|34|33.5|33.75|33.5|33.75|33.75|33.25|32.75|32.75|32.5|33.25||33.25|33.5|32.5|32.25|32.5|||33|33.25|33.25|34|34.25|33.5|34|34|34.75|35.75|36.5|37.75|37.5|37.5|36.25|36|36|36.5|36|35.5|35.25|34.25|33.75|33.75|33.5|34|33.75|33.75|35.75|36.25|36.5|36.5|37.5|36.25|36.75|36.75|36.5|37.5|37|36.75|36|35.75|37.25||37.5|37.5|37.5|37.5|37.25|37.25|37.5|37.5|38.25|||38.25|38|38.5|39.25|39.25|39|39.25|39.5|39.25|40.25||39.5|40|40.75|39.75|38.5|39.25|40.25|40.75|41.75|41.5|41.5|42|44.25|44.5|45|45|44|44|44.75|44.5|43.75|43|41.75|40.5|39.5|40|40.25||40.75|41|39|38.5|38.25|38.25|38.25|38.5|38.5|38.5|38.75|39|39.5||41.25|42.25|42.75|43|43.75|43.25|42.75||44||44|43.5|43.75|46|45.75|44.75|45|44.5|42.75|43.75||||44.25|44.75|44|44.75||43.5|44.5|44.75|44|45.25|45.5|45.75|43|43.5|43.5|42|41.25|41.5|41.5|42.25|42.75|41.5|41.75|42.5|40|40|39.25|40.75|41|42.5|44.25|44.25|44.25|45.75|45.75|44.75|46.25|47|47.75||48|47.5|47.75|45.75|46|46.25|47|44.5|44.75|44.25|43.5|43.75|44|45.5|44.75|43|42.75|43.5|44.75|45.75|45.75|45.5|45.5|45.25|43|43.5|44|44.25|41.5|38.75|37.5|||38|36|36.5|36.75|36.5|36.25|35.5|35.25|35.5|34.75|35|34.75|34.5|34.75||34.5|34|33||31|30.75|30|30.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|12.8545|12.7872|12.7104|12.7872|13.2388|12.6335|13.5366|13.4501|12.672|11.8457|11.9514|11.7689|11.6632|11.8265|12.1147|12.1436|12.3453|12.5086|12.1051|12.1051|12.0667|12.3357|12.3165|11.9995|11.9995|12.3357|12.4798|12.5759|12.5182|12.4126|12.7969|12.7488|12.4702|11.7208|11.9514|12.1051|12.4414|12.3357|12.8833|12.7776|12.3933|12.4702|12.8833|12.941|13.5366|13.7768|15.8327|14.9297|13.6999|13.2196|13.2388|13.5943|12.3741|11.3654|11.3942|11.6728||11.8073|12.0187|11.6632|11.7977|11.9322|11.9995|11.8842|11.4903|10.6737|10.4719|10.5872|10.7025|10.8178|10.6929|10.8466|10.8274|10.837|11.0291|10.9042|10.933|10.6737|10.2605|10.2798|10.3662|10.5392|10.4431|10.4719|10.5103|10.6256|10.3758|10.3182||10.0492|10.3758|||10.395|10.4046|10.3566|10.6064|10.933|10.9427|11.0387|11.3558|11.9802|11.9392|11.8371|11.9485|12.0505|12.1618|12.2268|12.2732|12.4494|12.3381|12.4123|12.9132|13.4142|13.7018|14.481|14.2213|14.1378|14.2769|14.1656|14.0357|13.878|13.878|13.9337|13.771|13.585|13.399|13.454|13.464||13.883|14.069|14.582|14.945|15.374|15.597|15.802|15.234|14.591|14.703||||14.2|14.284|14.293|14.563|14.284|15.15|15.318|15.364|15.364|15.094|15.048|15.225|15.271|15.262|15.197|14.777|14.787|14.796|15.02|14.815|14.535|14.312|14.163|14.293|14.386|14.442|15.001|14.349|14.33|14.032|14.097|13.995|13.725|14.088|14.144|14.61|14.321|14.088|14.237|13.501|13.044|12.728|12.327|11.507|11.106|10.65|10.398|11.302|10.957|11.088|10.948|11.228|11.274|11.172|11.023|11.265|11.33|11.349|11.162|11.172|10.585|11.004|11.395|11.367|11.218|11.162|10.827|10.929|10.976|11.61|11.759|11.982|11.638|12.085|12.402|12.616|12.774|12.346|11.796|11.19|10.836|9.942|9.606|9.29|8.814|8.647|8.973|8.74|8.907|9.15|8.842|8.833|9.42|10.668|11.47|12.411|11.498|11.125|11.134|10.864|10.268|10.119|9.224|9.15|8.796|8.852|8.758|8.386|8.143
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1955.9|2009.75|1980|1948.5|1960|1959.5||1994.05|1998|2022.4|2020.95|2090.5|2088|2092|2085.25||2113|2131|2024.7|2140.6001|2023.4|2043.55|2135|2125|2086.8999|2040|2008|2020|1967.95|1978.4||1927.35|1899.9|1907.2|1965|1968|2010|2018.05|2070|2080|2100|2020|1998|2000|1994|2017|2000|1960|1950|1900|1878.95|1894.35|1910|1848|1878.1||1938|1930|1864.4|1785|1769|1759.5|1760|1750|1734.1|1740|1745.45||1769|1755|1738.9||1760|1805.35|1808.7|1815|1815.25|1789.9|1719.8|1710|1667.3|1663|1641.15|1720|1708|1713.9|1750.8|1774|1780.3|1775|1821.4|1669|1677|1697.3|1686.7|1688.95|1674|1653|1659.7|1913.7|1705.334|1700.2679|1726.668|1679.901|1684.868|1714.668|1746.668|1609.634|1672.801|1718.001|1716.634|1723.301|1725.468|1746.001|1753.2679|1786.668|1783.334|1826.668|1909.334|1773.734|1780.001|1768.5341|1749.334|1733.334|1725.334|1732.001|1728.568|1773.334|1733.334|1733.2679|1760.001|1733.334|1666.668|1614.667|1519.334|1495.967|1523.634|1512.667|1574.667|1561.0341|1650.001||1593.334|1589.601|1596.234|1576.3669|1587.101|1595.567|1612.667|1613.334|1666.001|1681.2679|1654.667|||1651.834|1676.001|1677.5341|1689.234|1678.301|1700.001|1699.301|1758.001|1760.001|1736.668|1697.434|1750.734|1704.434|1639.967|1668.668|1723.2679|1700.001|1534.201||1495.801|1498.0341|1469.734|1468.0341|1493.601|1498.701|1492.001|1493.967|1488.3669|1515.567|1533.334|1556.734||1496.667|1488.601|1480.001|1498.767|1479.334|1483.334|1485.334|1442.0341|1460.001|1449.934|1430.001|1485.334|1508.667|1493.401|1467.334|1478.667|1366.667|1332.667|1329.634|1326.667|1283.301|1300.001|1280.001||1280.667|1279.067|1290.001|1282.667|1283.334|1287.901|1303.334|1309.801|1299.3669|1313.101|1311.401|1348.001|1332.667|1303.334|1299.834|1303.334|1296.667|1303.101|1302.967|1296.0341|1309.934|1316.667|1274.467|1289.167|1287.767|1348.334|1305.667|1298.667|1291.634|1288.567|1321.301|1360.667|1350.001|1351.334|1332.501|1310.001|1373.3669|1410.667|1466.667|1470.001|1536.8669
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|72.5|73|73.4|76.4|79.2|78|78.5|76.7|76.2|76.3|77|76.6|75.3|77.2|77.5|76.7|77|76.4|74.8|75.1|76.8|79|79.8|83.1|84|85.3|86.3||90|93.9|94.6|93.9|93.2|91.7|94.1|94.5|93.7|92.4|95.4|94.1|94.5|95.8|94|95.4|98.5|98|92.6|91.8||89.5|86.2|85.9|87|90.9|88.8|88.5|90.3|89.3|86.1|78.9|79|77.1|78.4|79.9|79.9|78.5|77.6|77.2|79.4|78.4|78.7|79.1|79.2|81.3|82.6|82.5|82.5|83|81.4|75.9|75.3|74.8|75|78|76.4|77.2|76.3|75.6|73.9|70.9|70.4|68.2|67.3|62.5|60.3|59.1|60.5|61|61.2|63|65.3|66.9|67.5|67.9|67.8|69.3|70.2|71.6|73.5|76|75|74.4|75.5|75.9|75.8|75.2|75.2|75.6||75.1|76|75.7|75.3|74.4|74.4|74.4|73.5|74.3|74.2|71|72.5|71.3|70.8|70.8|72.5|73.9|72.6|75.1|75.3|76.2|75.7|75.9||75.9|75.4|75.6|77.6|76.7|78.4|80.8|78.5|77.7|78.1|79.1|80|78.8|78.5|80.6|80|80.2|81|||81.3|81.5|81.2|80.2|78|78.3|79|79.6|78.8|77.7|76.2|77|75.6|76.6|77|77.2|78.1|76|75.6|78.4|80.1|80.5|80.5|80.5||80.3|80.7|81.3|81.4|81.9|82.3|83.3|82.5|81.9|82.3|83.1|84.8|84.5|83.8|83.2||||||||82.4|83.5|83.3|85.4|86.9|88.8|89.2|89|88.1|88.7|88.5|89.4|90|91.3|93.5|92|91.6|91.3||91.3|91.1|91|91.5|91.8|91.8|91.8|91.7|90.7|90.8|90.8|90.6|90.8|91.8|91|91.8|91.9|90.9|91.1|91.1|91.1|92.7|92.2
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.94|1.93|1.8|1.67|1.55|1.58|1.58|1.6|1.5|1.47|1.49|1.43|1.47|1.5|1.55|1.5|1.49|1.55|1.57|1.55|1.63|1.64|1.56|1.57|1.59|1.6|1.64|1.69|1.73|1.77|1.78||1.7|1.7|1.72|1.75|1.86|1.92|1.95|2.02|2.1|2.18|2.29|2.33|2.35|2.37|2.39||2.45|2.44|2.44|2.42|2.41|2.42|2.42|2.46|2.45|2.44|2.45|2.42|2.5|2.55|2.55|2.55|2.52|2.54|2.55|2.57|2.6|2.6|2.57|2.65|2.79|2.9|3.02|3.02|3.02|3.05|3.07|3.05|3.06|3.05|3.02|3|3|3.02|3.04|3.01|3.01|3.02|3.05|3.05|3.07|3.06|3.04|3.05|3.05|3.06||3.07|3.08|3.06|3.08|3.05|3.06|3.05|3.05|3.02|3.05|3.05|3.08|3.09|3.1|3.1|3.11|3.11|3.11|3.11||3.12|3.15|3.13|3.09|3.1|3.1|3.1|3.09|3.09|3.11|3.09|3.1|3.09|3.1|3.09|3.09|3.1|3.13||3.19|3.23|3.2|3.17||3.15|3.14|3.12|3.14|3.18|3.19|3.21|3.22|3.24|||3.24|3.2|3.27|3.33|3.45|3.46|3.47||3.46|3.43|3.41|3.39|3.38|3.4|3.43|3.4|3.41|3.39|3.36|3.37|3.36|3.24|3.23|3.35|3.36|3.35|3.3|3.28|3.15|3.16|3.2|3.18|3.18|3.2|3.22|3.26|3.28|3.28|3.29|3.29|3.29|3.29|3.3|3.31|3.34|3.34|3.32|3.33|3.31|3.3||||3.29|3.35|3.38|3.4|3.39|3.34|3.34|3.35|3.26|3.27|3.26|3.26|3.29|3.3|3.31|3.3|3.27|3.27|3.27|3.28|3.26|3.23|3.23|3.23|3.23||3.24|3.24|3.23|3.25|3.25|3.26|3.26|3.25|3.28|3.36|3.37|3.35|3.33|3.34|3.34|3.33|3.36|3.36|3.36
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|35.65|34.85|33.75|33.75|33.35|33.3|31.65|30.8|30.8|30.6|30.85|||30.7|30.85|30.1|29.4|29.3|29.35|29.2|28.8|28.45|28.15|28.4|28.45|28.3|27.8|27.6|27.55|27.75|27.95|28.45|28.25|29.4|29.85|29.5|29.9|30.8|30.8|31|30.7|31.7|31.95|32.7|33.95|33.6|34.8|34.75|34|34.5|35.25|35.35|35.4|35.65|34.25|34.95|35||35.4|34.75|34.8|35.6|35.9|35.95|35.8|36.65|36.2|35.7|34.95|34|33.4|32.4|32.15|32|32|31.2|30.45|30.25|30.2|30.2|30.25|30|30|29.95|29.85|29.5|29.75|29.5|30.5|31.5|31.9|32|32.45|32.6|32|31.95|30.95|31.1|31.2|31.5|31.4|30.9|30.8|30.85|31.1|31.2|31.25|31.55|32|31.95|31.5|31.15|32.5|33.6|33.8|33.85|33.95|33.85|33.95|33.95|34.15|34.5|34.75|33.5|33|32.7|33.45|34.5|34.7|36|34.45|34|32.75|32.65|34|34.2|33.6||35.45|35.8|34.5||33.65|33.6|34.4|34.85|35.8|36.15|36.95|37.6|37.7|37.7|36.9|||36.9|36.6|37.15|37|37.7|37.65|37.85|37.2|35.95|36|36|35.6|34.75|33.4|32.7|32.75|33.1|32.95|34|33.9|33|32.15|33.65|33.7|34.05|33.8|34.6|35.1|36|36.5|36.4|36.55|35.5||36.2|36|36.65|36.75|36.5|36.7|36.7|36.2|36.35|36.7|37.1|37.3|37.05|37.5|37.3|37.35|37.8||37.4|37.35|37.35|37.6|37.4|37.65|37.7|37.45|37.7|37.95|38.5|37.9|37.95|36.75|37.15|37.4|38.2|38.8|39.3||39.4|39.9||39.8|39.8|38.6|38.5|38.1|38.95|38.65|37.9|38|37.45|37.9|38.2|39.25|38.9|39.6||40.5|40.6|40.1|39.9|41|
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7187.9502|7219.1001|7134|7350|7390|7495||7335|7289.75|7379.8501|7498.9502|7516|8020.9502|8252.9502|8378.9502||8429.9004|8444|8453|8595|8546.5498|8719.7002|8930|9035.5996|9050|9030|9155.2998|9151.9502|9325|9460||9640|9075|8925|8889|8667.1504|8648|8775|8895.5996|8928.75|8679|8696|8623|8700|8765|8890|9024.9004|9088.9502|9125|9208.4004|9280|8946.5|8930.4004|8897.5|9089.9004||8670.0498|8677.25|8750|8798|8777|8785.0498|8730.75|8745.0498|8740|8800|8748.9502||8752.9502|8850|8969.9004||8999|9010|9067.5|8997.7002|8925.9502|8886.7002|8687.9502|8418.9502|8371.8496|8399.9502|8422.75|8399|8394.9004|8399|8373.8496|8374.2002|8199.5498|8160|8110|8185|8111.1001|8140|8159|8169|7900|7968.3501|7877|7880|7850|7850|7400|7341.8999|7309.3501|7225|6879|6651|6799|6925|6925|6938.3501|7189|7386|7404|7445.8501|7553.6499|7724.25|7748|7814.5498|7723.8999|7530|7600|7500|7364.8999|7246.25|7238.6499|7475|7298.8501|7246.5|7379|7099|7100|7150|7089.5|6958.8501|6847.8999|6839|7024.8999|7229.5|7263.75||7100|6935.2998|6774.9502|6762.75|6751|6719.8501|6720|6739.7998|6726.5498|6660|6509.1499|||6574|6574.9502|6630.6499|6560|6599.9502|6641.5|6800|6918.4502|6912|6895|6812.9502|6713.9502|6580|6453|6399|6264.0498|6244|6243.3999||6347.7002|6250|6294|6250|6070|6050|5955.9502|5799|5599|5891|5999.75|6099||6051.7998|6242.7998|6047.3501|6172.1001|6190|6449|6575.1001|6539.9502|6471.8501|6440|6455.6499|6643|6758.9502|6732|6616.4502|6684.1499|6829.7998|6920|6997|6949.8999|6999.8999|6848.9502|6744.9502||6830.6499|7014.75|7025|7090.5|7108.5|7227|7239.9502|7260.75|7500|7490|7070.2998|6866|6881.8501|6843.2998|6835|6599|6470|6419.9502|6434|6240|6278.3501|6242.1499|6298|6310|6299|6360|6302.3501|6431.8999|6386.5498|6472.4502|6544|6616.6001|6583.3999|6624|6565|6566.6001|6602|6752.1499|6800|6664.8501|6909.9502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.5647|4.5068|4.6925|4.6925|4.518|4.3823|4.4598|4.5374|4.4695|4.2271|4.2659|4.0914|4.0914|4.3726|4.5859|4.5568|4.6731|4.7992|4.8476|4.8476|4.8864|4.7992|4.6828|4.6731|4.4307|4.3532|4.295|4.1981|4.1787|4.2077|4.1399||3.9169|3.8878|3.8975|4.0526|4.0526|4.1399|4.2659|4.3047|4.1205|4.0526|4.518|4.4501|4.295|4.0817|4.0623||4.1884|4.4049|4.4433|4.5777|4.6832|4.5585|4.4913|4.7888|4.4145|4.3474|4.4721|4.309|4.0978|4.1842|4.0882|4.0499|4.0499|4.1074|4.1842|4.2322|4.1938|4.261|4.213|4.2418|4.2514|4.2226|4.213|4.261|4.261|4.3282|4.5201|4.5777|4.6065|4.952|4.7312|4.7024|4.7792|4.9136|4.76|4.7216|4.7696|4.8464|4.76|4.8464|4.9616|4.9232|4.8464|4.7312|4.8944|4.9328||4.8848|4.9712|4.1458|4.1458|4.0403|4.1773|4.1577|4.1969|4.2459|4.2851|4.0596|4.0204|3.6772|3.6085|3.6674|3.7948|3.8635|3.8635|3.6674||3.736|3.687|3.736|4.0204|4.1184|4.1184|4.1184|3.9223|3.9125|3.7556|3.7262|3.8243|3.8733|3.8831|3.8341|3.8243|3.8733|3.8439||3.9419|4.0106|3.991|3.9517||3.9223|3.7066|3.6183|3.6772|3.8145|3.8439|3.9517|4.138|3.8439|||3.8537|3.5595|3.5399|3.5791|3.4222|3.4516|3.3634||3.2555|3.1673|3.2261|3.35|3.3|3.38|3.39|3.45|3.15|3.2|2.9|2.78|2.71|2.64|2.65|2.79|2.81|2.85|2.8|2.97|3.02|3.06|3.08|3.04|3.02|2.97|3.03|3.11|3.14|3.01|3.08|3.16|3.11|3.03|3.02|3.05|3.05|3.06|3.04|3|2.98|2.91||||2.85|2.83|2.97|3.04|3.08|3.04|3.02|3.06|3.2|3.01|3.04|3.03|3.06|3.04|2.96|2.97|3.2|3.16|3.29|3.1|2.83|2.74|2.75|2.75|2.8||2.79|2.82|2.78|2.82|2.66|2.74|2.79|2.79|2.86|2.92|2.91|3.08|3.13|3.15|3.18|3.23|3.46|3.37|3.46
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0638|0.0642|0.0642|0.0634|0.0631|0.0631|0.0646|0.0646|0.0637|0.0639|0.0639|0.0618|0.0618|0.0621|0.0621|0.0624|0.0624|0.0616|0.0615|0.0615|0.0609|0.061|0.0613|0.0613|0.06|0.0601|0.0617|0.0617|0.0608|0.06||0.0595|0.0595|0.0596|0.0596||0.0591|0.0581|0.0581|0.0585|0.0585|0.0585|0.0585|0.0585|0.0591|0.0591|0.0591|0.0587|0.0587|0.0582|0.0582|0.0577|0.0582|0.0582
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.4068|9.4165|9.4263|9.5622|9.5816|9.3389|9.4845|9.368|9.3583|9.2418|9.3098|9.3195|9.4068||9.0962|9.1739|9.1544|9.1059|8.9603|8.9215|8.9117|8.7079|8.572|8.5428|8.616|8.6652|8.4978|8.6357|8.7046|8.8425|8.7637|8.7834|8.7342|8.6062|8.4191|8.4978|8.5963|8.6357|8.8129|8.8129|8.9508|9.1773|9.325|9.5121|9.5908|9.5416|9.6401|9.581|9.4136|9.4234|9.453|9.453|9.3627|9.4114|9.4308|9.4502|9.7614|9.8197|9.9947|10.0336|9.8003|9.5669|9.6739|9.5766|9.7419|9.528|9.5183||9.46|9.4794|9.3725|9.4405|9.4697|9.4891|9.5086|9.5086|9.5183|9.4697|9.3627|9.3239|9.3141|9.2072|9.3822|9.4114|9.3044|9.2169|8.9641|8.7405|8.6336|8.7988|8.7988|8.653|8.7211|8.8475|8.8669|8.8475|9.1197|9.2266|9.2655|9.1294|9.1488|9.1877|9.3141|9.4308|9.3433|9.3141|9.5475|9.5475|9.5766|9.2655|9.2364|9.4114||9.8586|10.1697|10.3058|9.8197|9.7614|9.7225|9.7808|9.8003|10.0336|9.8197|9.703|9.7614|9.353|9.4405|9.3627|9.178|9.11|9.2947|9.3141|9.528|9.3433|9.0808|9.2266|9.1877|9.4016|9.3822|9.6252|9.5183|9.5961||9.703|9.8003|9.528|9.8586|||9.9364|10.0141|10.1114|||9.703|9.703|9.6836|9.4308|9.1877|9.1877|9.1391|9.1975|9.2169|9.2266|9.353|9.3239|8.92|8.84||8.95|8.98|9.1|9.1|9.1|9.14|9.11|8.6|8.54|8.45|8.33|8.39|8.24||8.6|8.69|8.55|8.7|8.8|9.15|9.1|9.35|9.39|9.49|9.42|9.47|9.62|9.52|9.4|9.4|9.47|9.53|9.36|9.47|9.58|9.6|9.65|9.52|9.42|9.36|9.5|9.64|9.56|9.7|9.86|9.86|9.83|9.9|9.97|9.96|9.99|10.06|9.7|9.65|9.6||9.66|9.72|9.66|9.65|9.64|9.6|9.58|9.53||9.4|9.45|9.5|9.42|9.64|9.66|9.7|9.76|9.85|9.81|9.85|9.8|9.96|9.8|9.93|9.89|9.98|9.89
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|98|97|97.25|98.75|98|97.5|97.25|97.5|97.75|97.75|96.75|96.5|96.5|95.75|96|95.75|96||95.75|95.25|94.5|94.25|94.25|||94|93.5|93.25|94.5|95|92.75|92.75|92.75|93.75|94.75|94.25|94.5|94.75|96|96|95.25|96|95.5|94|94.25|94|94.25|94.25|93|93|93|93.75|93.25|93.25|93.75|93.75|93.25|93|93.75|93.75|93.5|92.75|92.5|92.75|92.5|91.75|91.5|91.5||90.5|90.25|90|89.75|89.75|89.5|89.75|90|89.75|||88.75|89.25|89|88.5|88.5|87|87.5|87.75|87|86.75||87|87.5|87|87.5|87.5|88.5|88.75|89|89.25|89.25|89.5|90.25|89.75|89.75|89.25|89.5|89.75|89.75|90.5|90.75|90|90.25|90.25|90.5|90.5|90.25|90.75||91.25|92|91.75|92|90.75|90.25|90.25|90|90|90.25|89.75|90.5|89.75||90|90.25|90.5|90.5|90.5|90.75|92||92.5||91.75|99.75|100.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5||||100.5|100.5|101|101||101.5|101|101|101|101|101|100|100.5|99.75|99.75|99.75|100|100.5|100.5|99.5|98.75|98.25|98.25|99|98.25|98.25|98.5|99.25|98.75|98.75|99.5|98|97.75|97.75|98.25|98.25|98.75|98.5|99.25||99.5|99|99.5|99|100.5|99|98.75|98.5|98.25|98.75|99|99|99|99.25|99.25|98.5|97.75|97.5|98|99|99|99|100|99|98.75|98.5|98.75|98|98.25|99.25|99|||96|96.5|95.25|94.75|94.75|94.5|94|93.5|93|93|93|92.5|92.25|92.5||92.25|92|92||91|90.25|90.25|90.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|82.31|82.49|83.02|83.56|80.15|79.5|79.83|79.77|80.29|80.15||80.29|81.2|80|79.98|79.48|72.27|71.3|69.88|67.52|67.56|67.37|66.66|64.67|64.82|65.65|63.9|63.85|63.38|62.48|61|60.93|60.96|61|59.88|59.65|58.44|57.8|57.9|58.1|58|57.7|57.97||58.26|58.22|59.49|59|58.87|59|58.41|59.39|58.84|58.3|58|57.81|58|58.47|59.79|59.79|59.67|60.53|60.59|60.62|60.45|60.21|60.8|60.47|60.55|60.05|59.4|60.35|60.57|61.03|63.89|60.95|62.34|64.19|62.18|62.2|60.4|59|59.46|58.27|59.67|60.6|60.05|60.9|60.43|59.65|58.51|58.94|57.29|56.71|56.14|56.92|55.19|55.4|56|56.67|54.72|55.19|54.78|55.94|53.9|53.7|54.5|54.39|54.49|53.53|54.48|53.77|53.89|54.56|54.8|55.16|54.81|55.18|54.77|54.82|55.27|56.65|57.78|58.06|55|54.95|54.47|54.86|54.7|55.06|56.3|57.24|54|53.9|54.87|52.74|53.47|51.74|51.93|51.99|51.99|52|51.91|52.4|53.3|52.19|53.19|53.85|53.68|53.47|54.2|53.82|52.84|||52.94|51.49|50.95|52.2|53.93|52.12|51.77|51.01|51.5|52.08|49.35|49.39|48.54|49.27|49.58|48.68|48.5||47.7|47.89|48.6|48.29|47.65|47.95|48|47.2|46.45|46.7|46.59|46.75|47.59|47.11|46.77|46.5|46.53|47.23|48.47|48.41|47.8|50.99|44.86|44.42|43.98|43.98|43.97|43.64|43.46||43.65|43.98|43.98|42.65|42.03|41.89|42.56|42.49|42.14|42.24|42.66|42.98|43.47|43.62|42.5|43.64|43.24|42.93|43.23|43.87|42.89|43|44.49|44.15|42.98|42.76|42.87|42.98|42.97|42.68|41.78|41.8|41.46|41.45|40.33|40.8|41.49|41.79|41.29|39.67|40.4|39.79|39|37.8|38.18|39.39|40.5|39.69|38.89
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.27|6.3|6.28|6.31|6.28|6.24|6.26|6.24|6.32|6.29|6.31|6.37|6.33|6.33|6.3|6.31|6.39|6.28|6.26|6.26|6.29|6.31|6.3|6.3|6.26|6.19|6.19||6.28|6.32|6.36|6.38|6.46|6.55|6.58|6.5|6.46|6.51|6.62|6.67|6.72|6.78|6.79|6.81|6.83|6.81|6.83|6.83||6.79|6.81|6.86|6.87|6.88|6.99|7.01|6.92|6.9|7.01|7.03|6.96|6.95|6.94|7.01|7|7.04|7.08|7.07|7.07|7.08|7.05|7.01|7.02|6.88|6.92|6.85|6.82|6.88|6.92|6.91|6.92|6.86|6.86|6.9|7|7.12|7.19|7.2|7.23|7.2|7.3|7.24|7.35|7.52|7.58|7.63|7.74|7.55|7.37|7.46|7.51|7.44|7.48|7.49|7.23|7.24|7.25|7.16|7.15|7.34|7.39|7.18|7.11|7.1|7.1|7.12|7.13|7.15||7.14|7.17|7.12|7.16|7.2|7.18|7.17|7.13|7.19|7.23|7.19|7.22|7.19|7.17|7.14|7.25|7.27|7.23|7.12|7.19|7.36|7.34|7.56||7.58|7.57||7.37|7.2|7.13|7.13|7.11|7.15|7.05|7.44|6.85|6.86|6.84|6.87|6.74|6.75|6.67|||6.7|6.8|6.64|6.62|6.61|6.67|6.68|6.7|6.71|6.8|6.79|6.76|6.67|6.54|6.55|6.54|6.6|6.64|6.62|6.8|6.96|6.7|6.73|7.18||8|8.03|8.09|8.05|8.1|8.2|8.14|8.19|8.09|8.07|8.18|8.2|8.12|8.09|8.12||||||||8|8.02|8.06|8.16|8.22|8.14|8.15|8.15|8.18|8.22|8.21|8.22|8.36|8.32|8.33|8.4|8.58|8.63||8.3|8.35|8.25|8.24|8.25|8.25|8.25|8.2|8.26|8.29|8.32|8.25|8.3|8.3|8.38|8.43|8.48|8.23|8.27|8.3|8.35|8.4|8.33
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|5.34|5.27|5.24|5.31|5.34|5.17|5.19|5|4.9|4.78|4.63|4.64|4.57|4.63|4.67|4.63|4.68|4.68|4.73|4.72|4.76|5.02|5.06|4.76|4.53|4.45|4.35|4.28|4.12|4.13|4.13|4.12|4.01|3.96|4.13|4.2|4.33|4.23|4.31|4.23|4.46|4.41|4.58|4.48|4.57|4.46|4.47|4.27|4.2|4.2|4.05|4.02|3.96|3.96|3.93|3.97||4.04|4.07|4.04|3.96|3.96|3.76|3.79|3.83|3.85|3.75|3.61|3.63|3.83|3.66|3.58|3.57|3.52|3.53|3.54|3.55|3.57|3.49|3.41|3.36|3.32|3.25|3.11|3.14|3.14|3.1|3.04||3|2.98|||2.92|2.84|2.79|2.61|2.58|2.6|2.59|2.63|2.69|2.64|2.71|2.72|2.71|2.63|2.66|2.65|2.65|2.63|2.62|2.61|2.69|2.67|2.74|2.76|2.75|2.73|2.73|2.75|2.81|2.75|2.59|2.59|2.57|2.59|2.67|2.81||2.72|2.77|2.77|2.7|2.71|2.77|2.81|2.95|2.89|2.77||||2.67|2.66|2.62|2.69|2.68|2.86|2.72|2.63|2.64|2.66|2.62|2.62|2.67|2.66|2.61|2.51|2.51|2.53|2.55|2.53|2.49|2.45|2.55|2.4|2.2|2.16|2.19|2.21|2.22|2.19|2.16|2.11|2.11|2.07|2.03|2.03|2.05|2.03|1.99|2|2.02|2.08|2.12|2.19|2.39|2.48|2.47|2.61|2.6|2.65|2.64|2.64|2.65|2.63|2.58|2.6|2.63|2.64|2.61|2.55|2.57|2.62|2.63|2.63|2.64|2.65|2.62|2.55|2.52|2.6|2.61|2.64|2.62|2.66|2.7|2.67|2.64|2.67|2.67|2.67|2.72|2.72|2.75|2.8|2.75|2.66|2.69|2.65|2.65|2.66|2.6|2.61|2.64|3.12|3.21|3.37|3.1|3|2.93|2.91|2.73|2.66|2.58|2.52|2.5|2.4|2.36|2.29|2.27
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|72.8|73|72.6|73.6|72.2|72.2|72.9|72.2|71.6|71.4|71.2|69.8|68.6|68.8|68.4|69|69.4|70|69.5|69.9|70.9|70.4|69.5|69.7|70.4|70.9|72.3||72.8|72.5|72.5|72.3|71.2|70.6|70.5|72.1|72.4|74.6|75.4|75.6|75.1|75.3|76.1|76.8|76.8|76.9|77|76.4||75.7|75.6|77.4|77.8|78.9|79.5|79.8|79.2|78.8|79.9|79.7|80.3|80|80.4|80|78.2|78|79|79.3|78.9|78.3|77.2|74.6|73.4|72.9|73.2|74.1|74.4|74.6|73.7|74.2|73.4|71.8|72.6|73.6|73.3|73.4|73|71.6|69.4|68.1|67.1|67.7|68.5|68.3|66.8|66.6|67.1|67.8|71.3|73.5|74.8|74.7|75.1|74.7|74.9|77.4|76.8|78.4|78|80|80.4|80|80.5|80.4|79.7|80.2|80.1|80.6||81.3|80.6|79.6|79.6|78.5|78.6|77.8|79.2|79.6|79.8|78.9|79.5|76.8|77.3|76.6|76|76.2|76|80|80.2|81.4|80.5|80.3||81.7|80.7|81.5|84.2|86.4|87.6|87.8|88.4|88.5|88.1|87.7|89|88.5|88.5|91.5|94.3|96.3|96.6|||113.5|113|114|115|114.5|116.5|116|115.5|114.5|115.5|117|117|119.5|122.5|122|120.5|122|111|102.5|103.5|102.5|102.5|101.5|101||101|101.5|102|103|104|103|102.5|101.5|101.5|101|103.5|104|104.5|103.5|103||||||||103.5|104.5|103.5|105.5|107.5|108|109|110|108.5|106.5|103|102|102|102.5|102.5|102.5|103|103.5||103|101|101|101|101|99.6|101|102|99.3|99.5|101|101|101|101.5|100.5|102|102|102|103|101|101.5|102.5|108.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|115|120|117.5|114.5|107|109|111|108|113|104|103.5|104.5|95.7|97|97.1|91.3|94.4|98.5|95.8|99.2|99.7|101|98.2|97|95|96.6|99.7||105|109|112|104.5|105|99|99.6|102.5|103|106.5|113|113.5|114|115|116.5|118.5|121.5|120.5|130|132||130|130|133|136.5|139|141.5|141|138|138.5|148.5|148|148|144|148.5|151|147.5|147.5|153|151|143|137.5|136|141|142.5|140|136.5|137.5|136.5|141.5|146|141.5|140.5|143|153.2586|157.737|144.7996|142.3116|138.8284|138.8284|138.3309|133.3549|130.3694|128.379|134.3501|135.3453|130.867|133.3549|137.8333|139.8236|161.7177|174.1575|178.1383|182.6166|182.119|176.6455|178.6359|186.5974|187.095|191.5733|195.554|208.4915|206.5011|206.0035|214.4626|219.9361|218.4433|225.4096|223.9169|221.9265||223.9169|227.4|221.9265|212.9698|202.0228|207.9939|206.5011|210.9794|212.9698|209.9843|210.4818|213.4674|211.477|218.4433|215.9554|218.9409|220.4337|216.9505|211.9746|216.9505|228.8928|218.9409|208.9891||209.4866|203.5155|189.5829|204.0131|207.4963|220.9313|223.9169|210.4818|203.0179|196.5492|201.5252|212.4722|205.0083|206.0035|197.0468|191.5733|182.6166|194.5589|||196.5492|192.5685|182.119|177.6407|178.1383|184.607|183.1142|187.5926|187.095|189.0853|184.1094|183.1142|177.6407|182.6166|190.5781|191.5733|196.5492|183.6118|193.5637|208.9891|213.4674|220.9313|216.453|219.9361||221.9265|224.4144|220.4337|215.4578|215.4578|217.9457|224.912|225.9072|224.912|228.8928|237.8495|240.835|238.8446|235.8591|234.3663||||||||223.4193|227.4|232.8735|245.8109|256.2604|247.3037|253.7724|246.8061|240.3374|242.3278|249.7917|256.2604|251.7821|257.2556|260.2411|265.2171|270.6906|274.6713||276.6617|277.6569|281.6376|277.1593|281.6376|285.1208|290.5943|291.0919|295.0727|278.6521|279.1497|268.7002|268.7002|263.7243|261.2363|264.7195|260.2411|261.7339|268.2026|278.1545|278.6521|282.6328|284.6232
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.25|28.25|28.5|28.25|28.25|28.25|28.25|28.5|28.75|28.5|28.5|28.75|28.5|28.5|28.25|28.5|28.25||28.5|28.25|27.75|27.5|27.5|||27.25|27.75|28|28.75|28.75|29|29|29.25|29.25|29.5|29.25|29.5|30|30|30|30|30|29.75|30|30|30|30|30.25|30|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.25|30.5|29.55|29.32|29.32|29.32|29.32|29.09|29.09|28.86|28.86||29.09|28.64|28.64|28.18|28.18|28.18|28.18|28.18|28.18|||27.95|27.95|27.95|27.73|27.73|27.95|27.73|27.95|28.18|28.18||28.18|28.41|28.41|28.41|28.41|28.64|28.64|28.86|28.86|28.86|28.64|28.64|28.64|28.86|28.86|28.86|28.86|28.86|29.32|29.09|29.09|28.86|28.86|29.09|29.09|29.09|29.32||29.55|29.55|29.55|29.09|29.32|29.32|29.55|29.32|29.55|29.55|29.09|29.09|28.86||29.09|28.86|29.09|29.09|29.09|29.09|29.32||29.55||29.55|29.09|28.64|29.09|29.55|28.64|28.41|28.41|28.41|28.18||||28.41|28.41|28.64|28.64||28.86|28.41|28.41|28.64|28.64|28.86|28.64|28.64|28.41|28.64|29.09|28.64|28.41|28.64|28.41|28.64|28.64|28.41|30|29.77|29.77|30|30.45|30.23|30.23|29.77|29.55|30.23|30|29.55|29.32|29.55|29.77|29.77||29.09|29.09|29.32|29.09|29.09|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|29.09|28.86|28.86|28.86|29.09|29.09|29.09|29.09|29.09|29.09|29.09|28.41|28.41|28.41|28.41|||28.18|28.18|27.73|27.5|27.73|27.73|27.73|27.5|27.73|27.73|27.73|27.5|27.27|27.5||27.5|27.5|27.73||27.5|27.27|27.5|27.95
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.96|2.88|2.85|2.68|2.63|2.72|2.66|2.64|2.48|2.32|2.32|2.3|2.24|2.16|2.24|2.24|2.13|2.08|2.06|2.05|2.14|2.09|2.04|2.06|2.02|2.06|2.09|2.1|2.22|2.2|2.18||2.16|2.22|2.24|2.2|2.22|2.19|2.24|2.22|2.18|2.22|2.3|2.35|2.42|2.49|2.53||2.61|2.5|2.51|2.55|2.54|2.62|2.67|2.68|2.75|2.77|2.75|2.84|2.78|2.89|2.92|2.91|2.95|2.96|2.91|2.85|2.85|2.77|2.75|2.79|2.78|2.75|2.72|2.68|2.65|2.81|2.85|2.79|2.74|2.74|2.7|2.71|2.74|2.76|2.71|2.7|2.76|2.75|2.77|2.8|2.82|2.92|2.88|2.9|2.97|2.88||2.93|3.04|3.09|3.09|3.04|3.15|3.21|3.14|3.13|3.06|3.23|3.08|3.03|2.96|3|2.88|2.92|2.9|2.71||2.62|2.64|2.64|2.59|2.67|2.59|2.52|2.54|2.6|2.59|2.55|2.56|2.51|2.48|2.51|2.44|2.49|2.43||2.57|2.78|2.68|2.69||2.62|2.58|2.54|2.55|2.62|2.74|2.81|3.12|3.08|||3.06|3.22|3.33|3.44|3.48|3.47|3.36||3.28|3.17|3.25|3.15|3.13|3.06|3.17|3.15|3.12|2.96|2.99|3.14|3.07|2.64|2.7|2.87|2.93|3.06|2.96|3.18|3.34|3.41|3.46|3.6|3.78|3.7|3.75|3.77|3.79|3.82|4.02|3.93|4.07|4.12|4.09|4.13|4.27|4.35|4.35|4.32|4.31|4.13||||4.02|4.07|4.08|4.17|4.32|4.38|4.39|4.48|4.52|4.51|4.59|4.57|4.44|4.55|4.58|4.65|4.63|4.6|4.72|4.69|4.9|4.78|4.77|4.55|4.59||4.6|4.65|4.65|4.57|4.72|4.84|4.78|4.83|4.98|4.78|4.78|4.64|4.74|4.49|4.64|4.61|4.66|4.84|4.63
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|181|174|174.5|171.5|168|163.5|165|162|165|163|161.5|159.5|156.5|152.5|150|146|149.5|152.5|153.5|155|155.5|155.5|150.5|158.5|162.5|166|169.5||175|173|173.5|171|165.5|163.5|162.5|164.5|166|168.5|173.5|175.5|174.5|174.5|173|171|173.5|170|166.5|167.5||154|156|170|177.5|181|176|182.5|175|175|190.5|178|182|184|193|193|184.5|171|161.5|148|145|148|148|145|144.5|142|137.5|136|141.5|142.5|144.5|145|145|151.5|152.5|148|135|132.5|135|132.5|138.5|139.5|142.5|138|142|147.5|146.5|149.5|148|143.5|154|161|162|156|151.5|146.5|144.5|147.5|146.5|149.5|149.5|143|145|143|150.5|152|150.5|145.5|139.5|128||126.5|130|129|128.5|130.5|136|133|130.5|133|134|133.5|129|125|122|119.5|117.5|117.5|117|119.5|119|121|120|122.5||118.5|118|119.5|120|129|135.5|134.5|134.5|135.5|133|135|132|130.5|127|128.5|133|139.5|133|||136.5|137.5|137.5|137.5|129.5|130.5|121|115|118|120|115.5|108.5|102.5|104|103|105.5|109.5|107.5|109|112.5|119|119.5|122.5|115.5||113|106|102.5|94.5|92.8|91|92.2|89.6|87.2|88|90.2|90.6|91|89.6|86.9||||||||88.5|86.8|86.6|89.2|88.3|88|90.6|89.5|89.8|90.9|90.4|92.5|92.8|96.4|96.4|97.5|97|98.9||98.5|99|97.6|97.2|98.4|99.1|99.7|97.4|96.6|97.2|99.2|102|102.5|103|97.8|97.6|97.5|99.6|101.5|104|114.5|112.5|112
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|17.66|17.48|16.54|16.62|16.62|16.28|16.3|16.38|15.86|16.16|16.36|||16.42|16.38|15.58|15.7|15.68|15.66|15.52|15.32|15|14.6|14.4|14.22|13.7|13.9|13.46|13.82|14.28|14.18|14.18|13.94|14.1|14.1|14.38|14.86|14.98|14.98|14.96|15.2|15.34|15.5|15.62|15.66|15.42|15.66|15.66|15.7|15.8|15.98|16.04|15.8|15.48|15.5|15.74|15.88||16.04|16.28|16.1|15.66|16.3|16.86|16.64|17.24|16.8|16.5|16.62|15.24|15.1|15.12|15.1|14.88|14.9|15.1|15.3|15.6|15.6|15.7|15.66|16|16|16|16.26|16.18|16.18|15.8|16.14|16.8|16.92|16.8|17.42|17.5|17.48|17.18|16.78|16.7|16.72|16.72|17.12|17.18|16.98|16.7|16.6|16.54|16.9|16.8|16.8|17|17.38|17.66|17.68|17.98|18.46|18.4|18.2|17.8|17.8|18|18.8|19|19.3|18.88|18.72|18.58|17.6|17.56|17.52|17.64|17.86|17.6|18|17.74|17.98|17.36|17.4||17.9|17.82|18.1||18.5|19.1|19.6|19.46|19.28|19.48|19.52|19.7|19.52|19.58|19.7|||19.9|19.98|19.98|19.88|20.4|20.8|21|20.85|20.85|20.9|20.25|20.15|20.45|20.6|21|20.25|19.68|20.2|20.05|19.84|19.5|18.4|19.4|19.7|19.78|19.4|19.98|20.6|21.65|21.7|21.5|20.6|21||21.85|21.95|22.3|22.45|23|22.85|22.55|22.05|22.45|23.1|24|24.75|24.8|25|25.5|25.5|25.75||25.1|24.7|24.55|25|24.95|25.25|25|25.6|26|26.45|26|25.6|25.35|25.4|25.55|25.2|24.25|24.15|24.5||24.8|25.55||25.5|25.5|25|25.15|25.25|25.5|24.95|25.7|26.3|26.5|26.25|26.5|26.6|25.5|26||25.5|25.3|24.15|24.2|24.6|
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|374.5125|390.6|393.75|390.3|390.4125|395.1||387|379.5|375|388.275|380.2875|381.5625|380.4|383.2125||377.2125|377.85|378.7125|375.3|379.05|380.175|377.7|379.3125|384.7875|389.85|386.8125|389.625|394.5|391.5||394.8|390.075|386.175|391.5|386.25|383.25|385.3125|403.5|402.7125|426.6|422.925|421.3125|438.3|437.85|438.3|434.25|438.75|438.75|427.6875|431.55|429.75|409.1625|393.75|388.05||384.75|380.55|379.4625|382.6875|384.525|382.5|377.85|376.6125|380.8875|385.3875|391.5||393.75|398.025|395.25||390.75|388.95|389.25|391.05|369.075|371.1375|375|367.725|363.0375|368.2875|367.5|364.5|363|363.75|365.475|351.75|343.7625|347.3625|357.75|352.1625|341.175|341.925|342|335.25|335.25|335.175|335.5875|336.75|333.7875|350.2125|342|336|337.5|337.3875|340.425|341.25|341.2125|349.1625|346.425|345.3375|341.925|351|351|349.875|343.425|349.5|350.7375|346.4625|352.125|355.3125|345|335.7|338.55|340.95|344.1375|348.7125|339.7125|334.0875|334.2|330|326.25|315.975|306.75|324.3375|321.6375|326.7|333.7125|344.8875|346.5||348|358.725|353.8875|350.6625|354.7125|352.7625|363.675|370.5|372|372.7125|395.775|||376.5375|383.925|387.525|384.675|388.5|381|395.5875|397.8375|396.4875|416.025|399|400.875|388.275|392.25|393.6|393.75|397.1625|399.75||405|363|352.4625|344.8875|340.3125|347.4|348.375|336.6|355.5|364.8|387.675|374.8125||379.8375|374.925|372.375|381.225|376.575|374.925|378.675|380.8125|376.875|370.5|366.75|380.6625|384.75|391.875|389.925|383.1375|404.2125|399.375|405|393|381.45|366.45|369.7875||375.7125|388.1625|386.1|391.3125|379.0125|398.25|377.55|365.4|363.7875|359.25|352.1625|343.3125|341.25|349.875|360.1125|373.0875|374.25|381.6|383.925|374.5875|376.7625|372.75|372.75|374.9625|376.8|341.175|333.75|357.4875|359.2875|365.1375|366.75|374.325|372.075|382.275|383.925|387.75|374.175|374.25|375|386.85|392.925
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.2|7.95|7.95|7.7|7.55|7.75|7.75|7.75|7.75|7.45|7.45|7.4|7.2|7.2|7.2|7.25|7.25||7.15|7.25|7.1|7.1|6.95|||7|7|7.1|7.15|7.2|7.3|7.15|7.15|7.1|7.2|7.2|7.15|7.35|7.45|7.4|7.35|7.45|7.3|7.4|7.5|7.55|7.5|7.4|7.25|7.3|7.15|7.05|6.75|6.6|6.7|6.75|6.85|6.65|6.85|6.65|6.55|6.55|6.6|6.7|6.8|6.8|6.9|6.6||6.75|6.45|6.45|6.55|6.6|6.7|6.3|6.3|6.45|||6.1|6.2|6.35|6.3|6.2|6.3|6.1|6.2|6.05|6.05||6.3|6.45|6.5|6.7|6.5|6.4|6.6|6.6|6.9|7|7.1|7|6.9|6.9|6.95|7.2|7.15|7.25|7.35|7.4|7.4|7.55|7.5|7.5|7.6|7.55|7.55||7.7|7.8|7.8|7.8|7.85|7.8|7.9|7.9|7.85|7.95|7.7|7.75|7.75||7.55|7.45|7.5|7.6|7.6|7.65|7.85||7.95||7.95|7.95|7.75|7.8|7.65|7.75|7.8|7.95|7.9|8.1||||8.2|8.25|8.25|8.2||8.5|8.55|8.35|8.05|7.95|7.9|7.8|7.9|8|8.05|8|8|8.1|8.15|8|7.95|8.05|8.05|8|7.8|7.75|8|8.15|8.45|8.3|8.2|8.1|8.2|7.95|8|8|8.05|8|8||7.65|7.65|7.75|7.8|7.9|7.65|7.75|7.8|8|8|8.05|8.1|7.95|8|8.15|8.25|8.45|8.3|8.35|8.6|8.55|8.3|8.6|8.6|8.65|7.85|7.7|7.65|7.85|8.25|8.3|||7.85|7.85|7.75|7.75|7.85|7.8|7.25|6.85|6.9|6.95|6.85|6.95|6.9|7||6.95|6.9|6.9||6.7|6.85|6.7|6.75
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3824.3999|3839.3999|3834.3999|3649.8999|3545.2|3535.2|3440.5|3405.6001|3460.3999|3550.2|3620|3649.8999|3724.7|3679.8|3674.8|3610|3694.8|3754.6001|3789.5|3998.8999|4103.6001|4203.3999|4377.8999|4482.6001|4697|4786.7998|4876.5||4891.5|4896.5|4936.2998|4911.3999||4896.5|4871.5|4911.3999|4936.2998|4976.2002|5020|5020|5040|5050|5080|5090|5070|5060|5070|||5060|5050|5060|5070|5090|5120|5130|5080|5050|5110|5080|5070|5120|5130|5150|5100|5110|5100||5100|5100|5070|5100|5080|5090|5100|5100|5140|5110|5080|5040|5060|5060|5060|5070|5080|5140|5110|5070|5140|5200|5260|5250|5330|5390|5400|5430|5440|5390|5470|5480|5540|5660|5640|5540|5570|5690|5770|5980|6010|6080|6030|6030|6060|6150|6140|6140|6110||6090|6110||6020|6000|6000|5990|5900|5850|5830|5840|5820|5840|5850|5830|5800|5820|5830|5760|5810|5800||5860|5960|5960|5970|5980|5990|6000|6010|6000|5930|5900|5890|5950|5940|5820|5800|5790|5770|5740|5700|5730|5800|5790|5800|5790|5730|5710|5710|5700|5690|5670|5660|5600|5650|5680|5650|5700|5700|5690|5660||5640|5610|5600|5550|5500||5510|5510|5520|5510|5510|5510|5510|5450|5420|5400|5400|5400|5410|5390|5400|5420|5290|5300||||5200|5240|5220|5320|5360|5340|5330|5360|5400|5410|5460|5450|5480|5490|5490|5510|5500|5500|5530|5550||5560|5570|5670|5650|5650|5640|5640|5630|5610|5630|5640|5630|5640|5620|5570|5620|5630|5630|5630|5650|5620|5590|5620
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|70.1267|70.5207|67.4674|69.2403|66.975|64.2172|60.7699|63.1338|62.4443|60.5729|59.588|60.7699|58.4061|58.7016|58.8001|56.1408|55.4513|56.6332|54.4664|54.6634|55.8453|58.8986|54.4664|54.2694|54.3679|55.3528|57.2242||62.4443|62.3458|59.2925|55.6483|53.777|55.3528|62.3458|68.2554|68.1569|69.5358|71.8011|71.8996|73.2785|73.377|73.574|72.983|74.2634|73.18|74.7559|73.9679||71.3086|68.2554|71.4071|72.786|73.2785|74.0664|74.4604|74.1649|72.4906|75.0514|73.771|73.377|74.5589|78.0061|77.7107|76.3318|76.0363|78.3016|77.3167|77.5137|77.3167|74.4604|74.6574|73.771|74.4604|71.6041|71.8996|71.7026|74.2634|75.0514|75.2483|73.8695|74.0664|75.4453|76.5287|75.4453|75.2483|72.983|73.574|73.4755|71.1117|66.8765|65.0051|67.7629|68.3539|64.8081|66.2855|66.975|67.7629|71.8011|74.4604|77.4152|79.582|80.2715|77.3167|79.8775|86.575|88.2494|91.2041|90.3177|95.2423|94.1589|92.78|93.9619|92.4846|91.5981|91.0072|90.3177|91.4011||92.6815|94.4544|92.583|92.583|88.0524|87.3629|84.9991|84.0142|84.2112|85.1961|84.2112|84.3097|80.0745|82.0443|80.4685|80.6654|79.8775|77.1197|75.8393|75.6423|77.6122|75.6423|76.3318||74.4604|74.2634|72.1951|74.8544|75.6423|80.173|81.0594|81.2564|82.1428|83.2262|88.3479|91.4011|90.9087|91.4011|96.5228|95.0454|95.4393|96.0303|||98.0001|96.8182|96.4243|92.4846|91.4996|92.583|92.977|94.1589|93.371|95.1439|92.583|92.1891|91.3026|90.8102|91.4996|90.5147|90.8102|86.969|89.1358|94.6514|97.9016|100.4625|98.4926|98.9851||98.9851|98.9851|99.4775|99.4775|101.4474|101.9398|106.372|105.3871|101.4474|100.4625|103.4172|102.9248|103.4172|100.4625|99.97||||||||98.9851|100.4625|100.4625|102.4323|103.9097|105.8795|103.4172|99.97|96.1288|96.6212|97.9016|98.0986|99.4775|99.97|101.4474|103.4172|108.8343|108.8343||111.7891|102.9248|103.4172|103.4172|99.97|101.4474|100.4625|97.2122|96.9167|97.5077|99.97|96.3258|98.3941|106.8645|107.3569|111.2966|112.2816|115.2363|109.3268|107.8494|101.9398|100.9549|100.9549
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|15.9506||16.5863|17.2991|18.8787|20.4584|20.7473|21.9417|22.1728|21.6142||21.2482|20.9014|20.1309|20.1501|19.6878|20.1694|20.2465|20.3235|20.2272|20.1501|20.1694|20.0923|20.2272|20.3813||20.1694|20.1309|20.7858|20.7858|20.2272|20.4776|19.6493|18.8787|18.6668|19.0328|19.3796|19.8612|20.0731|20.362|20.4776|21.0363|20.9207|20.6703|21.017|20.9207|20.6703|21.5371|20.6895|21.1326||22.0958|22.2692|21.6142|21.2482|21.1326|21.6142|21.5371|21.5179|21.6335|21.5757|21.383|21.2674|22.5967|23.5984|23.5406|23.5791|23.7332|23.4443|22.5196|22.5581|22.2692|22.2692|21.8068|21.8839|20.1309|19.7649|20.1309|20.0345|19.4181|18.7439|18.5127|18.6668|18.5897|18.5897|18.3778|17.8577|17.6843|17.4917|17.4724|17.3569|17.2027|17.954|18.4742|18.4934|17.8192|17.588|17.9926|18.0696|18.0889|18.4934|19.0906|19.0713|19.3218|19.264|19.2062|19.3988|19.8612|19.8997||20.2079|19.8997|20.4006|21.9417|22.1536|22.2499|22.3655|23.0783|23.714|24.7928|24.08|23.2131|23.6754|23.3094|21.6912|21.2097|21.1904|21.5757|21.4986|21.3252|21.1711|21.1519|20.7473|20.9014|20.0923|19.9575|19.7649|19.919|20.3235|20.8526|20.9445|21.018|21.808|22.0101|21.4957|19.9156|19.7503|19.934|20.871||21.1833|20.724|20.3749||20.0442|20.0994|20.2096|19.7319|19.9708|20.3749|20.9629|22.2857|22.3224|22.2489|22.1754|22.4326|22.7817|22.5245|21.8447|21.1833|20.1728|19.8238|19.2175|19.2542|18.6479|18.4458|17.8947|18.0049|18.7949|18.7949|18.7031|17.913|18.3356|19.1073|19.8238|19.2542|||19.9891|19.787|20.871|20.1728|20.3198|20.8894|21.1098|21.1466|21.0915|20.5219|20.8526|20.9812|20.5587|20.4117|20.3198|20.5587|21.0547|21.2568|20.7608|20.6505|20.0442|20.2831|20.1728|19.1073|18.4275|18.6847|18.4642|17.0312|17.1047|17.4354|17.3435|17.9498|18.0233|17.3619|17.4537|17.8579|18.3724|19.2359|20.6138|21.7161||21.5508|21.2936|21.6426|21.7529||22.1019|22.1815|22.6004|22.8371|23.1467|23.4017|22.7825|22.4729|22.9282|22.6004|21.7627|21.9084|21.1071|20.761|20.5789|19.2131|20.0326|19.6137
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.14|5.11|5.14|4.48|4.29|4.55|4.38|4.35|3.94|3.86|3.96|3.82|3.95|4.16|4.24|4.2|4.18|4.42|4.39|4.39|4.44|4.47|4.31|4.3|4.13|4.06|4.1|4.15|4.1|4.19|4.27||4.31|4.25|4.25|4.31|4.4|4.25|4.25|4.21|4.31|4.42|4.62|4.63|4.7|4.64|4.8||4.75|4.62|4.64|4.6|4.61|4.71|4.74|4.75|4.79|4.65|4.63|4.42|4.29|4.34|4.38|4.4|4.39|4.46|4.52|4.55|4.56|4.55|4.55|4.63|4.66|4.68|4.64|4.6|4.58|4.7|4.89|4.94|4.86|4.93|4.9|4.95|4.96|5.06|4.96|4.92|4.97|5.05|4.98|5.08|5.08|5.23|5.25|5.47|5.24|5.22||5.1|5.15|5.2|5.28|5.47|5.28|4.49|4.45|4.48|4.39|4.21|4.27|4.15|4.28|4.37|4.38|4.38|4.29|4.35||4.3|4.36|4.32|4.21|4.26|4.2|4.27|4.41|4.42|4.31|4.21|4.23|4.26|4.21|4.19|4.13|4.31|4.23||4.25|4.32|4.36|4.41||4.39|4.28|4.21|4.23|4.14|4.19|4.44|4.55|4.56|||4.6|4.55|4.54|4.68|4.66|4.81|4.9||4.8|4.7|4.78|4.78|4.59|4.27|4.41|4.46|4.39|4.27|4.29|4.24|4.1|3.84|3.97|4.13|4.24|4.39|4.19|4.25|4.34|4.41|4.42|4.49|4.54|4.63|4.88|4.68|4.73|4.63|4.69|4.74|4.8|4.75|4.67|4.62|4.63|4.64|4.57|4.59|4.63|4.51||||4.43|4.35|4.41|4.55|4.63|4.7|4.74|4.82|4.73|4.72|4.68|4.73|4.82|4.79|4.73|4.7|4.6|4.6|4.75|5.01|4.89|4.71|4.75|4.72|4.78||4.62|4.55|4.52|4.44|4.59|4.58|4.62|4.55|4.68|4.72|4.82|4.9|4.82|4.69|4.78|4.85|4.86|4.94|5.57
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.93|1.96|1.92|1.99|2.06|1.96|1.96|1.98|2.02|2|1.98|1.96|1.94|1.96|1.93|1.93|1.96|1.92|1.96|1.94|1.92|1.89|1.89|1.87|1.87|1.86|1.86|1.86|1.88|1.89|1.86|1.88|1.84|1.85|1.91|1.93|1.94|1.96|1.96|1.93|1.96|1.93|1.93|1.89|1.92|1.94|1.94|1.94|1.93|1.92|1.92|1.98|1.98|1.96|1.96|1.98|1.98|1.98|2|2|1.98|1.96|1.91|1.91|1.91|1.91|1.9|1.89|1.85|1.87|1.89|1.89|1.89|1.84|1.77|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.74|1.69|1.7|1.63|1.64|1.66|1.65|1.7|1.71|1.71|1.73|1.71|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.72|1.7|1.68|1.69|1.7|1.73|1.71|1.74|1.83|1.87|1.84|1.83|1.84|1.91|1.92|1.93|1.96|1.96|1.96|1.96|1.98|1.98|1.94|1.93|1.94|1.94|1.93|1.94|1.95|1.96|1.94|1.91|1.94|1.96|1.94|1.96|1.93|1.94|1.96|2.04|2.02|2|2|2|2.06|2.06|2.04|2.04|2.06|1.98|1.94|||1.89|1.9|1.89|1.9|1.91|1.9|1.89|1.9|1.88|1.87|1.855|1.86|1.865|1.855|1.845|1.85|1.835|1.835|1.83|1.855|1.865|1.845|1.825|1.835|1.815|1.835|1.835|1.835|1.845|1.895|1.885|1.875|1.875|1.885|1.895|1.885|1.915|1.915|1.92|1.925|1.95|1.925|1.935|1.915|1.915|1.905|1.925|1.865|1.855|1.84|1.865|1.845|1.855|1.865|1.875|1.885|1.875|1.825|1.82|1.82|1.775|1.75|1.755|1.745|1.755|1.725|1.715|1.715|1.675|1.665|1.64|1.63|1.595|1.595||1.59|1.575|1.575|1.575||1.615|1.605|1.605|1.605|1.625|1.645|1.605|1.595|1.595|1.585|1.585|1.59|1.575|1.53|1.525|1.515|1.515|1.535
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|1.28|1.83|1.61|0.56|0.6|0.63|0.65|0.65|0.67|0.69|0.69|0.68|0.79|0.83|0.84|0.87|1.16|1.11|1.22|1.23|1.26|1.28|1.3|1.3|1.34|1.34|1.39|1.38|1.42|1.55|1.47||1.41|1.43|1.45|1.55|1.6|1.65|1.72|1.82|1.92|1.94|1.97|2|1.98|1.94|2.24||2.01|1.95|1.97|1.96|1.96|1.98|2|1.99|2.01|2.08|2.01|2.02|2.03|2.07|2.11|2.07|2.05|2.04|2.02|2.05|2.01|2.01|2.1|2.04|2.04|2.02|2.2|2.06|2.05|2.45|2.5|2.5|2.5|2.53|2.53|2.56|2.55|2.66|2.6|2.55|2.52|2.53|2.58|2.6|2.6|2.63|2.7|2.67|2.73|2.78||2.74|2.71|2.77|2.74|2.82|2.84|2.8|2.75|2.81|2.75|2.75|2.72|2.67|2.69|2.7|2.78|2.79|2.69|2.58||2.63|2.66|2.57|2.62|2.74|2.84|2.94|2.94|2.94|3.06|2.99|3.08|3.1|3.11|3.16|3.15|3.19|3.16||3.05|3.1|3.15|3.01||3.01|2.94|3.04|3.09|3.03|2.88|2.92|3.16|3.19|||3.15|3.16|3.07|3.05|3.1|3.04|3.14||3.16|3.14|3.19|3.13|3.27|2.97|3|3.29|3.08|3.12|3.03|2.98|2.98|2.89|2.69|2.73|2.74|2.8|2.79|2.84|2.73|2.81|2.82|2.9|2.89|2.9|3.01|3.03|3|3.05|3.03|3.04|3.08|2.99|3|3.01|2.9|2.9|2.85|2.9|2.82|2.75||||2.76|2.75|2.82|2.8|2.79|2.94|2.95|2.98|3.01|3.01|2.93|2.92|2.94|2.97|2.8|2.75|2.77|2.73|2.75|2.79|2.69|2.67|2.51|2.52|2.52||2.53|2.54|2.53|2.5|2.54|2.52|2.53|2.52|2.53|2.53|2.54|2.55|2.55|2.55|2.53|2.54|2.54|2.55|2.55
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4230.623|4260.6318|4260.6318|4134.1748|4124.4468|4109.1748||4138.2598|4153.6299|4134.8071|4188.8428|3997.7959|4004.0701|3939.625|3946.9209||3945.4619|3933.74|3988.2629|3993.126|4037.873|4076.783|4056.355|4050.2271|4058.252|4123.7661|4151.6362|4143.854|4206.8389|4235.3398||4104.9438|4057.3279|4036.803|3920.1699|3860.541|3915.0149|4002.6589|4000.8601|4005.7241|4011.657|3997.9419|4074.5449|4203.6782|4244.6792|4205.0879|4191.5669|4194.291|4182.4722|4207.8599|4207.1309|4231.4492|4165.6431|4158.4932|4158.4932||4132.1318|4100.0308|4181.8389|4150.5659|4211.5571|4243.1221|4278.0439|4298.083|4301.0981|4297.3042|4307.3242||4265.5928|4323.8599|4356.8848||4335.582|4366.126|4368.6069|4328.7241|4324.7358|4351.0488|4353.043|4280.0869|4254.8442|4253.0928|4377.3618|4314.1328|4302.168|4357.9072|4184.6602|4152.6572|4146.334|4230.1851|4233.395|4197.2568|4197.4028|4182.7632|4268.4141|4215.0591|4224.5918|4142.686|4079.9441|4273.229|3988.2629|3999.1089|3986.8521|4036.8999|3915.3069|3901.5911|3900.7151|3907.6709|3920.219|4080.7219|4114.7202|4059.4189|4134.1748|4289.8999|4382.5498|4475|4379.2002|4376.8999|4396.6499|4410|4357|4296.5498|4279.0498|4292.6499|4265.8501|4367.6001|4402.6001|4448.1499|4377.5498|4463.7998|4566|4520|4423.8999|4460|4328.9502|4419|4410.4502|4437.1499|4380|4464.8999|4478||4437|4490.0498|4498.6499|4486.9502|4449|4356|4297.5498|4343|4400|4351.9502|4314.5|||4344.5|4372.3501|4498.4502|4409.9502|4433.5|4519.4502|4508.9502|4487.6499|4205.0498|4087.55|4104.8999|4144.7002|4237.5|4299|4300|4301.1499|4363.8999|4392.3999||4415.8999|4361.5498|4348.75|4430.8999|4573.75|4575|4538|4495|4481.75|4556.9502|4600|4593.9502||4640.5498|4640|4586.75|4664|4588|4699.2002|4720|4780.7002|4821.2002|4874.2998|4918.1499|4959|5006.6499|5100|5087.2002|5099.8999|5099.9502|5131.8999|5171.9502|5151.3501|5129.9502|5176|5077.75||5075|5084|5104.3501|5099.8999|5089.8999|5127.9502|5180.0498|5192.25|5219.75|5199|5173.9502|5143.8999|5160.9502|5179.8999|5245|5289.8999|5326.6499|5475|5128.8999|5048.6001|5105.9502|5128.7998|5200|5253.4502|5280|5130|5147.5498|5248.0498|5280.0498|5325|5325.3501|5295|5375.0498|5350.0498|5360.5|5239.6499|5229.2998|5303.5|5368.1001|5369.9502|5348
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.3|9.275|9.3833|9.375|9.1667|9.125|9.1417|9.1667|9.1417|9.0917|9.1083|8.9917|9.0417|9.175|9.3333|8.9917|8.875|9.0667|9.0917|9|9.2|9.25|9.4|9.4083|9.2167|9.1667|8.95|9.05||||||8.9833|9.0833|9.1417|9.1417|9.25|9.4|9.5833|9.7|9.7667|9.9333|9.9583|10.1|10.075|10.1583||10.1167|10.125|10.0167|9.825|10.05|10.1417|10.1667|10.3167|10.3667|10.55|10.65|10.65|10.675|10.7667|10.7917|10.8417|10.8333|10.8833|10.825|10.8333|10.8167|10.825|10.9|10.9083|10.9167|10.625|10.675|10.6667|10.5667|10.8333|10.9833|10.9583|10.7917|10.4333|10.225|10.2917|10.3833|10.4167|10.3917|10.4083|10.4583|10.4167|10.175|10.2583|10.25|10.25|10.1667|10.2833|10.2917|9.85|9.4|9.475|9.3917|9.4|9.4083|9.4833|9.4917|9.4917|9.5417|9.3917|9.3|9.4583|9.4833|9.2917|9.275|9.3333|9.3667|9.3833|9.4333|9.4||9.275|9.2917|9.4667|9.4833|9.7167|9.2917|9.1083|9.1417|9.2564|9.1538|8.8654|8.4423|8.3013|8.2051|8.2244|8.2692|8.3205|8.3013|8.3205|8.5128|8.7051||||8.6538|8.7372|8.7179|8.5833|8.8718|9.0513|9.0449|9.0833|9.0641|9.1795|9.2179|9.2179|9.1474|9.1667|9.1987|9.1923|9.391|9.4231|||9.5833|9.6026|9.0705|8.8974|10.3385|10.5308|10.1462|10.0923|10.1923|10.3462|9.8615|9.7385|8.9769|9.5308|10.2154|10.3462|10.3846|10.3846|10.8923|11.2|11.2692|11.4|11.4077|11.4231|11.4462|11.4231|11.6462|11.5|11.2923|11.4|11.4462|11.3615|11.2154|11.3308|11.6538|11.7308|11.7923|11.8077|11.8077|11.8077||||||11.7385|11.7538|11.6308|12.1|12.1538|12.2692|12.2923|12.4|12.4308|12.3846|12.3539|12.4462|12.3769|12.4077|12.5154|12.6769|12.6538|12.6538|12.6154||12.5154|12.5231|12.5231|12.4692|12.6846|12.7462|12.6769|12.7077|12.6769|12.7231|12.8692|12.9615|13.0231|12.9769|13.1077|13.1|13.0692|13.1308|13.1385|13.1538|13.0769|13.3308|13.3615|13.3462
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|124|123|125|117|116|115.5|114.5|114.5|113.5|113|113|111|108.5|110|108.5|106.5|113|117|115.5|116|116|114.5|118.5|124|129.5|130.5|126||130.5|130.5|126.5|126.5|124|125|126.5|131|132.5|135.5|141.5|144|145|145|150.5|150|151|150|151.5|150||150.5|154|146.5|144|146|148.5|147.5|138.5|134|137|138|137.5|136|137|134.5|135|134|135|130|128.5|128.5|129.5|131|133.5|144.5|142|144.5|145.5|145|144.5|145|143|144.5|146|144.5|146.5|153|153|154|156|155.5|155|151.5|152.5|151.5|149.5|149.5|148|143|155|161|159|167|167|162.5|162.5|163|161|162.5|161|162.5|161.5|162|162.5|168.5|159|162.5|162.5|158.5||159.5|158|158|153|150.5|151.5|151|151|150.5|150|149.5|150.5|147.5|146|145|147.5|149.5|151|167|170.5|172|172|172||174|174|172|175.5|174|177|182.5|182.5|177.5|177|176|176|177.5|177.5|179.5|180|179|181|||188.5|191.5|194|194.5|194|197|203.5|206.5|208|204.5|202.5|201.5|201|205|206.5|209.5|208.5|203|207|217|218|211.5|200|196.5||197.5|203.5|205|208|209|208|211.5|210.5|206|200|204.5|203|196.5|197|196||||||||193.5|195.5|197|197.5|199.5|200|201.5|200.5|194|193|196|201.5|203.5|208.5|208|208.5|206.5|209.5||209.5|209|208|208.5|209|207.5|210|209|205.5|204.5|206|211.5|205|205|204.5|209|209.5|210.5|212|208.5|206.5|209|211
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|80.6387|81.0399|81.0399|79.8363|77.9106|78.2316|78.4723|77.9106|77.5095|77.2687|77.8304|77.8304|75.9047|76.0652|75.5838|74.3802|73.6581|75.1023|76.2257|77.4292|78.8735|78.9537|78.1514|78.6328|79.5154|80.0771|80.6387||82.2435|82.2435|83.447|82.6447|81.4411|81.0399|81.8423|83.0459|83.447|83.8482|85.453|85.453|86.6565|85.8542|85.453|85.453|85.0518|85.453|86.2553|86.6565||83.8482|82.6447|83.0459|82.2435|82.6447|83.0459|84.2494|83.8482|83.447|85.8542|85.0518|85.0518|84.6506|85.0518|87.0577|87.0577|86.2553|86.6565|87.0577|87.4589|86.6565|87.0577|87.8601|83.8482|84.2494|82.2435|82.2435|82.2435|83.0459|84.2494|83.447|81.0399|81.8423|79.034|79.2747|79.1142|80.2375|78.6328|78.8735|78.713|78.7933|79.5956|78.9537|82.6447|81.0399|78.713|80.2375|81.0399|79.2747|80.6387|81.4411|82.2435|83.447|84.2494|83.447|82.6447|83.447|83.0459|81.8423|81.0399|83.0459|82.2435|80.6387|81.0399|82.2435|82.6447|82.6447|82.2435|83.0459||83.0459|84.6506|84.2494|84.2494|83.447|83.447|84.6506|83.0459|82.6447|82.2435|81.8423|82.6447|81.4411|81.4411|79.8363|79.9968|81.8423|82.2435|85.0518|86.2553|89.0637|88.2613|89.0637||89.866|86.6565|89.0637|90.6684|91.0696|91.4708|91.4708|91.872|91.872|89.866|91.0696|91.4708|91.4708|91.4708|93.4767|93.8779|96.285|96.285|||95.4827|97.0874|96.285|95.8839|95.0815|97.4886|98.291|96.6862|95.0815|96.285|93.4767|93.4767|91.0696|91.4708|92.2732|91.872|91.872|91.0696|92.6744|92.6744|97.8898|98.6922|98.6922|100.2969||101.0993|103.9076|102.3029|95.8839|97.4886|94.6803|93.4767|95.0815|95.0815|88.6625|89.4649|91.4708|89.866|89.866|89.4649||||||||85.8542|87.4589|85.0518|85.453|84.6506|85.453|86.6565|87.4589|91.0696|91.4708|86.6565|85.8542|83.447|83.447|85.453|83.8482|79.1945|74.9419||74.2197|74.3|74.3802|73.1766|73.1766|73.0162|72.8557|73.0162|73.0964|73.4976|73.4173|73.3371|73.5778|74.1395|73.979|74.3802|73.979|73.6581|73.979|73.6581|73.1766|73.2569|73.0964
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.86|24.68|25|25.08|25.1|25.2|23.86|23.78|23.36|23.16|23.1|23.12|23.18|23.2|23.36|23.48|23.5||23.6|23.68|23.06|23.52|23.52|23.7|23.88|24|23.94||23.8|23.9|23.8|24|23.9|23.88|23.88|24|24|23.7|23.6|23.48|23.48|23.7|23.8||23.94|24.06|23.98|24.06|24.18|23.98|24.04|24|24.08|24.1|24.18||24.2|24.52|24.9|24.78|24.62|24.98|25.22|25.26|25.1|25.2|25.16|24.96|24.56|24.86|23.96|24.08|23.9|23.86|23.8|23.7|23.9|22.8|22.82|22.96|22.8|22.72|22.78|22.78|22.82|22.64|22.46|22.42|22.6|22.9|22.68|22.52||22.84|22.96|23.08|22.98|22.9|22.94|23.1|23.68|24.1|24.28|24.28|23.98|23.84|24|23.98|24.2|24.48|24.58|24.46|24.48|24.7|24.96|25.02|24.96||25.04|25.08|24.96|24.98|24.82|25.08|25.12|25|25.16|25.12|24.9|24.98|25.06|25.18||24.54|24.28|23.74|23.96|23.76|24|23.98||||24.18|24.1|23.74|24|24|24.18|24.2|24||23.84|24.2|24.32|24.42|24.7|25.14|24.96|23.92|22.56|22.38|22.36|22.4|22.66|22.7|22.76|22.58|22.98|22.9|22.84|22.5|22.44|22.38|22.06|21.86|21.5|21.88|21.6|21.9|21.7|21.98|22.1|22.26|22.1|22.36|23|22.06|22.1|21.9|22|22.14|22.8|22.9|23.3|20.4|20.14|20.24|20|20.08|20.2|20.12|20.32|20.5|20.7|||20.6|20.36|20.7|20.8|20.68|20.92|20.92|21.04|21.02||21.92|21.66|21.42|21.5|21.22|21.86|21.86|21.88|21.88|21.94|21.7|21.34|20.56|20.74|20.74|20.74|20.74|20.74|20.78|20.58|20.84|20.84|20.86|20.94|20.98|21|21.4|21.28|21.6|21.5|22.5||21.14|21.1|21.2
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|643.5|629.4|626|634|645|642.75||645.05|645.4|644.6|617.3|624.6|624.8|617.9|634.65||638.4|634.9|661|670|639|624|619.5|622.65|618.25|609.85|623|626.45|621.9|619.95||597|596.2|599.95|598.6|574.45|578|565.65|586.9|581.5|596.05|599.25|604.75|608.8|609.95|568.35|567.35|564.4|566.6|567.3|566|557.85|538|546.9|542.5||536.9|530.3|531|534.5|536.85|537|550.8|583.5|584.9|579.9|582.7||589.5|591.3|574||563.25|558.7|559.95|563.95|565.9|564.85|562.95|562.55|567.85|565.5|580.9|569.95|574.1|566.1|568|558.95|556.75|560.95|573|567|552|554.7|529.6|526|545.5|537.85|532.55|535.6|542|517.95|516.95|514|510.85|540|554.8|495.55|517.4|544|552.65|544|544.5|558.35|539|547.6|549.8|544.75|548|544.8|558.5|576|569.8|534.3|505|492.05|497.5|498.9|497.45|498|515|502|492.1|490.75|484|496|502|488.9|504|539.5|542.2||537.85|535|530.35|549.85|547|529.45|545.65|509.4|506.6|532|528.1|||520|522.8|507|485.55|484.45|479|471|466.05|457|466|464.7|439.3|446.05|442.6|449|454.25|452.9|447.85||438.5|436|444.6|448|434.7|415.45|415.25|417|407|414|418|422.2||417|437.9|423.55|422|413.95|415|416.15|424|443|443|449|467.5|485.4|485|496.9|504.95|498|495.25|483.4|488.95|489.3|484.3|473.45||476.85|499|510.9|518|513.6|532.9|528.3|521.2|496.5|494|493.3|489.95|483.3|502.9|495.8|509.4|461.25|456.95|457.7|458.4|453.5|439|448.85|453.4|452.4|453.55|466.05|476.9|478.8|479.95|482.7|493.6|479|492.6|479|482.75|484.4|485|472.35|474.25|479
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.66|1.65|1.69|1.67|1.66|1.65|1.65|1.66|1.68|1.72|1.67|1.6|1.62|1.61|1.6|1.62|1.64||1.62|1.62|1.61|1.61|1.6|1.63|1.66|1.67|1.68||1.69|1.69|1.68|1.67|1.66|1.68|1.73|1.73|1.74|1.73|1.76|1.82|1.79|1.79|1.78||1.81|1.81|1.83|1.78|1.74|1.71|1.7|1.72|1.69|1.71|1.73||1.72|1.68|1.69|1.7|1.65|1.66|1.69|1.7|1.73|1.75|1.67|1.65|1.63|1.64|1.6|1.59|1.6|1.6|1.6|1.6|1.64|1.67|1.66|1.65|1.64|1.6|1.59|1.58|1.56|1.57|1.52|1.5|1.49|1.49|1.47|1.49||1.51|1.51|1.51|1.5|1.56|1.57|1.57|1.57|1.58|1.59|1.59|1.61|1.67|1.64|1.62|1.63|1.62|1.59|1.59|1.61|1.66|1.7|1.66|1.62||1.65|1.55|1.53|1.52|1.54|1.48|1.46|1.46|1.48|1.45|1.46|1.46|1.47|1.46||1.44|1.47|1.45|1.45|1.48|1.51|1.53||||1.5|1.48|1.45|1.45|1.42|1.43|1.44|1.43||1.42|1.43|1.42|1.41|1.4|1.43|1.44|1.43|1.45|1.46|1.44|1.43|1.43|1.47|1.44|1.45|1.45|1.43|1.43|1.42|1.44|1.4|1.39|1.36|1.34|1.4|1.45|1.38|1.37|1.28|1.33|1.36|1.41|1.45|1.5|1.55|1.57|1.49|1.53|1.53|1.56|1.61|1.61|1.62|1.61|1.65|1.67|1.66|1.6|1.58|1.56|1.56|1.58|||1.53|1.52|1.52|1.53|1.53|1.54|1.51|1.49|1.55||1.62|1.64|1.68|1.7|1.73|1.76|1.78|1.76|1.79|1.81|1.8|1.76|1.76|1.76|1.77|1.76|1.72|1.71|1.67|1.65|1.68|1.67|1.68|1.63|1.56|1.58|1.59|1.67|1.77|1.82|1.8||1.95|1.91|1.95
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|9.9316|9.9316|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|9.9316|9.7406||9.6451|9.6451|9.3586|9.5019|9.8361|||9.9316|10.3136|10.5046|10.5046|10.6001|10.6001|10.6001|10.6956|10.6956|10.6956|10.6956|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.8866|10.7911|10.8866|10.7911|10.7911|10.8866|10.8866|10.8866|10.8866|10.8866|10.9427|10.8484|10.8484|10.8484|10.9427|11.6|11.7|11.8||11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.7|||11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7||11.037|11.7|11.1314|11.1314|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.7|11.1314|12.1|12|12.2|11.5087|12.2|12.2|12.2|12.2|12.2||12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1||12|12|12|12|12.1|12.1|12.1||12.1||12.1|12.1|11.5087|12.2|11.5087|11.5087|12.2|12.3|12.3|12.2||||12.2|12.3|12.2|12.2||12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.2|12.2|12.1|12.1|12|12|12|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9|11.9|11.9|12|12|12|12|12.1|12.1|12|12|12|12||12|12|12|12|12|11.9|12|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|||11.8|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9||11.9|11.8|11.8||11.8|11.8|11.7|11.8
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.98|0.98|0.94|0.9|0.89|0.91|0.92|0.93|0.89|0.85|0.86|0.83|0.81|0.82|0.84|0.84|0.82|0.84|0.85|0.86|0.88|0.88|0.9|0.92|0.9|0.91|0.89|0.9|0.92|0.93|0.92||0.89|0.9|0.92|0.92|0.93|0.94|0.97|0.96|0.98|0.99|1.01|1.02|1.03|1.03|1.05||1.03|1.03|1.04|1.03|1.03|1.04|1.06|1.06|1.05|1.06|1.06|1.06|1.09|1.05|1.05|1.06|1.07|1.07|1.07|1.09|1.08|1.07|1.06|1.07|1.08|1.05|1.04|1.05|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.09|1.11|1.1|1.11|1.09|1.12|1.14|1.14|1.14|1.18|1.2|1.18||1.2|1.24|1.21|1.2|1.17|1.13|1.11|1.09|1.09|1.07|1.1|1.14|1.1|1.12|1.14|1.18|1.17|1.18|1.17||1.15|1.15|1.13|1.13|1.11|1.1|1.09|1.1|1.1|1.12|1.12|1.22|1.24|1.29|1.15|1.11|1.11|1.07||1.14|1.16|1.16|1.16||1.16|1.16|1.17|1.18|1.21|1.23|1.26|1.27|1.26|||1.27|1.27|1.26|1.27|1.28|1.32|1.36||1.36|1.32|1.32|1.36|1.32|1.52|1.58|1.41|1.42|1.43|1.37|1.33|1.27|1.23|1.25|1.32|1.33|1.34|1.34|1.37|1.47|1.43|1.45|1.47|1.5|1.46|1.46|1.49|1.51|1.51|1.52|1.49|1.5|1.51|1.43|1.4|1.41|1.42|1.41|1.39|1.38|1.34||||1.33|1.34|1.34|1.36|1.38|1.41|1.42|1.4|1.4|1.4|1.4|1.42|1.42|1.4|1.39|1.39|1.33|1.35|1.36|1.36|1.34|1.33|1.32|1.32|1.33||1.33|1.32|1.34|1.33|1.34|1.36|1.37|1.35|1.35|1.36|1.35|1.34|1.32|1.32|1.31|1.31|1.31|1.33|1.36
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.35|4.35||4.32|4.32|4.32||4.35|4.35|4.33|4.34||4.34|4.34||4.34|4.32|4.36|4.36|4.38|4.35|4.39||4.49|4.5|4.47|4.5|4.39|4.4|4.33|4.31|4.34|4.35||4.32|4.35||4.35||4.34|4.35|4.34|4.33|4.34|4.32|4.34|4.36|4.35|||4.35|4.44|4.42|4.34|4.34|4.35|4.34||4.38|4.38|4.4|4.35|4.35|4.36|4.32|4.35|4.34|4.34|4.35|4.35|4.35|4.35|4.35|4.4|4.32|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.34|4.37|4.2|4.25|4.33|4.35|4.35|4.34|4.35|4.35|4.35|4.36|4.36|4.36|4.37|4.37|4.39|4.4||||4.4|4.4|4.4|4.4|4.41|4.35|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.44|4.35|4.35|4.35|4.35|4.35|4.5|4.31|4.3|4.28|4.28|4.29||4.29|4.3|4.28|4.28|4.27|4.28|4.29|4.26|4.26|4.28|4.3|4.27|4.27|4.29|4.3|4.25|4.25|4.24|4.23
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|32.5|32.5|31|32|31.25|31|31|31|31.25|31|31.5|31.75|32.25|32.5|32.75|33.25|33||32.75|33.25|33.5|33|33|||31.75|32|33|33.5|33.5|33.25|33.25|32.75|33.25|33.5|33.75|34|34.5|34|34|32.75|32.5|30.5|30.5|30.5|30.5|31|31.25|31.75|31.25|30.75|30.75|31|31.25|31|31|30|30|30|30.25|30.25|29.5|30|30|30.25|30.75|30|29||29|28.75|28.75|29|28.5|27.75|27.5|27.5|27.5|||27.5|27.5|27.5|27|26.75|27|27|27.25|27.5|27.5||28|28|28.25|28|27.25|27.5|28|29.25|29.25|28.75|28.75|28.5|28.25|27.5|26.75|26.5|26.25|26.25|26.5|26.5|26.75|26.75|27|27.5|27.5|28.25|28.25||28.25|28.5|28.75|28.75|28.25|28.25|28.25|28|28|27.75|27.75|28|28||27|26.75|27.75|28|27.75|28.25|28.75||29.75||29|29|29|29.25|29|29|29.25|28.5|28.75|28.5||||28.75|29|29|29||29.5|29.25|29.5|29.75|29.25|29|28.75|28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.25|28.5|28|28.25|29.25|27.5|27.75|28.25|28.75|28.5|29|29.75|29.25|29.75|29.25|29.75|30|30|30.25|30.5||30|30.25|30.5|30.5|30.75|30.5|30.5|30.75|31|30.5|30.75|30.5|30.5|30.5|30.75|30.5|30.75|30.75|31|30.75|31|31.25|31.75|31.75|31.5|31.5|31.75|32.25|32.25|32.25|32.25|||32.5|32.75|32|32|32.25|32.25|32.5|32.5|32.75|33|33.25|33.25|32.75|33.25||33.25|33.25|33||33.5|33.5|33|33.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.83|3.87|3.92|4.02|3.81|3.8|3.77|3.79|3.82|3.87|3.93|3.89|3.93|3.88|3.88|3.89|3.88||3.84|3.81|3.84|3.89|3.71|3.88|3.86|4|4.04||4.08|4.09|4.07|4.05|4.03|4.1|4.06|4.02|4.05|4|4.1|4.14|4.16|4.2|4.13||4.17|4.11|4.24|4.14|4.04|4.03|3.92|3.92|3.92|3.91|3.91||3.93|3.93|4.06|4.06|4.04|4.09|4.14|4.22|4.15|4.16|4.23|4.14|4.14|4.16|3.96|4.02|4.06|4.16|4.15|4.03|4.07|4.12|4.15|4.07|4|3.92|3.9|3.95|3.93|3.9|3.8|3.82|3.7|3.61|3.63|3.68||3.77|3.8|3.85|3.84|3.81|3.87|3.9|3.91|4.02|4.05|3.99|3.91|3.93|3.93|3.95|4.04|3.97|3.93|3.94|3.83|3.97|4.03|4.07|4.15||4.14|4.06|4.07|4.08|3.99|3.99|3.92|3.79|3.8|3.89|3.85|3.81|3.89|3.83||3.69|3.55|3.63|3.68|3.72|3.8|4.06||||3.97|3.96|3.85|3.96|3.91|4.12|4.21|4.18||4.05|4.05|4.25|4.23|4.24|4.44|4.53|4.56|4.67|4.75|4.57|4.58|4.59|4.67|4.65|4.78|4.88|4.73|4.8|4.49|4.31|4.24|4.35|4.12|3.89|4.1|4.12|4.06|3.77|3.66|3.95|4.3|4.57|4.7|4.81|4.82|4.92|4.78|4.9|4.68|4.94|5|5.06|5.06|5.05|5.04|5.1|5.25|5.1|5.03|5.03|4.93|5.07|||4.88|4.78|4.77|4.73|4.65|4.67|4.55|4.61|4.46||4.73|5.14|5.53|5.55|5.75|5.86|5.93|5.88|5.94|6|6.01|5.94|5.94|5.94|5.82|5.68|5.74|5.79|5.8|5.67|5.77|5.78|5.85|5.83|5.82|5.83|5.78|5.85|5.88|5.65|5.66||5.72|5.79|5.9
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|312.88|312.9|306.51|307.8|305.32|310.8||309.97|302.68|303|303.98|308.48|307.96|302.8|304.22||300.4|277.6|268.78|268.45|269.4|264.78|263.83|269.6|266.16|265.7|265.65|265.27|267.6|264.1||255.4|252.12|244.4|239.56|241.6|248.46|251.6|258.93|260.4|262.2|261|250.6|259.8|259.8|255.96|261.76|255.98|255.74|257.68|258.39|257.5|257.6|259|259.8||259.99|255.8|261.14|263.06|262.67|262.85|264|274|270.57|267.12|269||265.29|264.35|258.42||259.75|263.36|265.22|265.59|266.89|280.6|282.49|280.8|280.59|281.46|284.28|286.35|286.66|282|273.56|272.4|269.99|268.4|269.97|270.7|263.4|265.56|266|267.3|263.8|260.6|264.89|266.65|262.56|255.8|261.27|256.87|252.2|251.93|251.09|245.8|253|261.44|256.95|255.8|256.87|263|268|266.44|266.34|268.98|274.69|269.35|275.79|278.4|260|255.04|255.19|257.29|257.76|261.79|263.39|256.4|261.4|255|239.8|239.7|237.8|242.34|249.79|252|258.8|275|288.6||287.77|287.8|277.99|273|276.78|275.96|281.97|279.1|273.35|279.61|279.7|||286.29|289.6|294|294.86|297.15|298.76|297.4|293|290.8|288.67|289|289.3|290.32|297.56|285|287.8|289.73|291||286.79|283.76|283.8|285.44|283.93|267.89|253.5|253.97|257.83|269.2|279.58|279.74||255.59|253.98|249.8|267.43|269.73|281.98|286.37|289.38|289.98|280.07|283|288.6|292.4|291.76|286.8|284.99|293.5|307.17|312.98|312.98|315.83|321.78|312.2||310.18|307.92|315.43|319.4|318.8|325.35|327.7|331.19|325.4|321.2|322|324.98|326.69|325.73|326.61|328.88|324.6|319.2|321.95|326.81|328.4|321.6|322.93|325.13|326.5|319.2|321.99|341.8|355.94|366.79|361.77|354.28|355.96|351.6|351.18|327.49|332.4|333.36|332|324.29|338
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|36.5|37|37.1|37.8|37.6|37.45|37.75|37.3|36.1|36.3|36.1|36|35.5|35.35|35.45|35.8|36.3|36.7|36.8|36.5|36.9|36.55|36.3|36.7|37.4|37.7|38.15||38.6|38.45|38.6|38.6|38.4|38.35|38.3|39|39|39.8|40.3|40.5|40.45|40.55|40.75|40.85|41.2|41.15|41.25|41.2||41|41.1|41.35|41.6|41.6|41.8|42|41.8|41.5|41.8|41.65|41.45|41.6|42|42.2|42.15|42.35|42.4|41.5|41.15|41.2|40.7|40.4|40.4|39.65|39.95|40.1|40.65|40.85|40.5|40.5|41.15|41.55|41.45|41.3|41.55|42|41.7|41.7|41.45|41.55|41.8|41.85|42.25|41.95|41.75|41.85|42.2|41.9|42.7|43.35|43.45|43.55|43.6|43.3|42.85|43.1|42.75|44.5|45.2|46.15|45.8|46.3|47.6|48.3|47.4|47.2|47.3|47.25||47.25|47.45|47.4|48.45|48.3|46.5|45.75|46.35|46.7|45.1|46.1|45.95|45.5|46.2|44|45.9|47.4|49.15|51.8|48.4|47.35|47.9|49.35||48.75|49.7|48.4|48.75|50.4|50.2|50.7|50.2|49.2|49.5|48|47.5|47.7|47.8|46.8|45.2|45.5|45.75|||45.6|44.7|44.75|44.05|43.95|43.8|43.75|44.1|44.05|44.25|43.6|43.1|43.1|43.1|43.55|43.5|43.5|42.95|43|43.8|44.05|44.05|43.8|43.8||43.8|44.1|44.2|44.65|44.8|44.45|43.7|43.7|43.55|43.3|43.7|43.55|42.7|42.65|43||||||||43.2|43.4|43.3|43.4|43.6|43.7|43.75|43.6|43.75|43.75|43.8|44.3|43.95|44.15|44.15|44.25|44.25|44.35||44.3|44.2|44.4|44.9|45|44.6|43.65|43.5|43.45|43.85|44.05|43.9|44|44.05|44.3|44.3|44.1|44.15|44.1|44|43.9|44.05|44.35
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.8793|19.3241|18.6816|18.9288|18.4345|18.9782|19.0276|18.7805|18.6322|18.2863|18.2863|17.792|17.5944|17.2978|17.5449|17.5944|17.8909|18.3851|17.7426|17.792|18.5334|18.484|18.0886|18.8299|19.077|19.1759|19.077||19.5218|19.4724|20.1149|19.6701|19.2747|19.5218|20.1149|20.708|21.3505|22.1412|23.1791|23.2779|23.4756|23.5745|23.2285|23.4756|24.1675|23.6239|23.6239|23.7227||23.7227|23.525|23.525|24.3158|24.2664|23.525|23.3273|22.8825|22.4872|22.6354|21.6964|21.301|21.2516|22.0424|21.7458|19.9172|20.0161|20.0655|20.5103|20.2137|19.5713|18.6816|17.3967|17.1496|16.8036|16.7048|16.9024|16.853|17.0013|16.8036|16.853|16.7542|16.9024|16.9024|17.199|17.1001|17.4955|17.199|17.199|16.7048|16.6059|16.8036|16.4082|16.7542|17.0507|16.4082|16.0128|16.1611|15.8646|16.5071|17.4461|17.7426|17.6438|17.6932|17.6932|17.6932|17.7149|17.7149|17.3256|17.2282|17.8609|17.9096|17.3742|17.7636|18.1529|17.3256|16.6929|16.4495|16.3522||16.4495|16.6442|16.5469|16.4982|16.3522|16.2549|16.2549|16.3035|16.1575|16.1575|15.9629|16.1575|16.0115|15.8655|15.4275|15.6709|15.9142|15.9629|15.9629|16.2549|16.5955|16.4009|16.2549||16.6442|16.6442|15.8169|16.4009|16.4982|16.8389|16.9362|17.0335|16.7415|16.6929|16.7902|16.9362|16.7415|16.7415|17.1309|16.8389|17.1795|17.1795|||17.2769|17.5202|17.9096|17.6176|17.6662|17.6176|17.6662|17.7149|17.6662|17.4716|17.3256|17.3256|17.0822|17.2282|17.4229|17.4229|17.6176|17.1309|17.3742|17.5202|18.0069|18.2502|18.0069|18.1042||17.8609|18.0069|18.2502|18.2016|18.4449|18.7369|19.3696|18.4936|18.0556|18.1042|18.5422|18.3962|18.3962|18.1529|17.8122||||||||17.4229|17.5202|17.6176|17.9096|18.2502|18.1042|18.5422|18.2989|18.3476|18.4449|18.4936|18.6882|18.7856|19.4669|19.7102|21.2189|19.8562|19.9536||19.7589|19.9536|19.7589|19.8076|19.9049|19.8562|19.2722|18.3962|18.3962|18.2502|18.5909|18.2502|18.3962|18.6396|18.7369|18.9802|18.3476|18.3476|18.1042|18.3962|18.4449|18.5909|18.7856
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|48.1|47.74|48.2||48.1|48.7|48.28|49.49|48.38|45.35|43.45||43|42.01|41.4|40.49|38.1|37.3|37.29|37.55|37.36|38.44|38.16|38.08|36.63|35.98|35.36|36.3|36.65|36.68|36.6|36.62|35.14|33.81|34.76|34.3|34.8|36.5|38.5|39.28|38.12|39.4|38.19|37.6|38.51|38.86|39.49|40.3|40.38|40.02|39.87|43.4|43.97|45.5|47.44|51.18|54.6|53.3|53.16|54.96|55.58|56.22|54.22|57.14|55|50.68|51.48||51.64|49.44|49.55|49.75|49.38|47.98|49|49.48|50.74|51.66|50.68|49.84|48.52|51.1|51|51.24|52.24|53.4|52.6|53.3|50.84|52.08|52.58|53.4|52.4|52.94|52.18|52.42|59.42|59.44|63.7|65.88|65.32|66.28|63.9|62.5|64.8|65.28|66.44|67.2|68.06||68.24|67.36|67|70.2|71.6|73.84|70.2|68.7|68|67.34|66.7|68.2|69.66|69.14|69.94|72.2|72.8|70|71.5|69.5|68.64|68.88|69.32|68|64.1|64.92|65.58|67.16|66.42|71.1|69.6||67.8|71.44|70|69.1|67.42|64.7|67.9|69.8|71.12|74.88|||74.9|72.4|71.74|71.2|69.32|70.06|72.5|74.78|77|78.28|79.4|79.8|79.74|78.8|77.7|77.3|77.94|75.48|72.3|73.8|72.28|68.9|67.3|71.04|71.5|70.58|72.8|74.2|83.94|75.46|77.98|70.9|55.9|51.5|42.27|43.14|47.3|45.69|45.9|45.71|47.51|49.74|48.89|47.6|48.9|50.26|48.8|45.99|46.37|45.84|47.22|47.6|42.1|42.5|40.4|39.83|38.37|35.95|39.29|39.86|41.58|41.28|41.64|42.58|40.7|41.23|40.98|39.6|40.03|38.47||36.64|35.7|36.35||36.26|35.57|35|34.78||35.6|36.4|36.2|35.97|38.53|38.9|40.03|40.29|40|41.77|42.93|44.4|42.42|41.9|42.85|42.29|43.2|41.79
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.2473||6.3058|6.4715|6.9198|7.0758|7.2025|7.5046|7.6508|7.5144||7.261|7.144|6.6664|6.3351|6.2473|6.5007|6.6177|6.5105|6.2668|6.1596|6.3448|6.3448|6.2758|6.3151||6.2562|6.3935|6.3249|6.4229|6.4818|6.7367|6.6289|6.5896|6.4523|6.5504|6.5896|6.7073|6.9525|7.0701|6.8348|6.8446|6.825|6.7171|6.7465|6.8936|6.6289|6.6289|6.5112|6.472||6.472|6.5504|6.5602|6.4033|6.3343|6.3146|6.285|6.2258|6.2159|6.1764|6.0087|6.0087|6.285|6.1172|5.6732|5.4562|5.4759|5.5252|4.953|4.9431|4.8543|4.8839|4.7655|4.7557|4.4794|4.4399|4.4301|4.3906|4.3906|4.2821|4.2426|4.2821|4.213|4.1933|4.2426|4.1242|4.3117|4.3413|4.0847|3.9959|3.7986|3.7493|3.7197|3.6309|3.5421|3.4237|3.4138|3.3941|3.3546|3.4138|3.4335|3.3743|3.3447|3.3447|3.3842|3.4927|3.6013|3.6407||3.7986|3.6999|3.9663|4.1341|4.1439|4.1538|4.1933|4.3807|4.4991|4.6175|4.6866|4.7261|4.7557|4.6866|4.7754|4.6373|4.5781|4.5978|4.5287|4.49|4.58|4.83|4.7|4.73|4.75|4.73|4.77|4.44|4.52|4.59|4.7|4.68|4.79|4.91|4.76|4.8|4.87|4.84|4.78||4.98|4.87|4.87||4.94|5.04|5.15|5.1|5.22|5.25|5.44|5.62|5.64|5.59|5.51|5.53|5.55|5.33|5.27|5.14|5.1|5|4.9|4.91|4.53|4.61|4.4|4.75|5.44|5.5|5.47|5.38|5.71|5.91|5.94|5.95|||5.96|5.9|5.98|5.94|5.89|5.98|5.99|6.03|5.87|5.8|5.81|5.78|5.78|5.71|5.78|5.71|5.99|6.09|6.16|6.26|6.25|6.19|6.14|5.95|6|6.01|5.9|5.73|5.64|5.74|5.88|5.85|5.79|5.66|5.7|5.83|5.83|5.87|5.88|6.08||6.12|6.07|6.13|6.1||6.07|6.05|6.18|6.26|6.36|6.19|6.22|6.22|6.24|6.22|6.26|6.41|6.35|6.2|5.97|5.8|5.92|5.99
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.2916||6.3157|6.2594|6.9164|7.0258|6.9085|7.1586|7.2993|7.2993||7.2524|7.1352|6.5881|6.5256|6.5256|6.8226|6.9007|6.9711|6.6975|6.6897|6.6506|6.5569|6.5022|6.5412||6.4006|6.4396|6.4318|6.6116|6.5334|6.4787|6.3693|6.088|6.1427|6.2521|6.4475|6.5334|6.6506|6.6897|6.5881|7.643|7.7145|7.7682|7.652|7.5626|7.4911|7.6788|7.643|7.5954||7.5698|7.6125|7.2447|7.0822|7.0395|7.2276|7.2533|6.9454|6.8598|6.8171|6.646|6.5519|6.6717|6.8769|6.9796|6.8684|6.7486|6.646|6.5006|6.5348|6.244|6.3295|6.1157|6.2071|5.7893|5.6761|5.9547|5.7893|5.7632|5.6326|5.4846|5.5803|5.441|5.441|5.4672|5.3366|5.441|5.5368|5.5107|5.5629|5.4846|5.5542|5.737|5.7893|5.6587|5.6674|6.0156|6.0679|5.6935|5.6413|5.7196|5.737|5.7022|5.737|5.7806|5.8502|5.7283|5.6761||5.8067|5.589|5.7196|5.9199|6.033|6.1027|6.094|6.3029|6.3029|6.4248|6.3813|6.6598|6.7034|6.5554|6.5205|6.538|6.4596|6.5554|6.5989|6.7817|7.0081|6.8949|6.6337|6.4335|6.1723|5.737|5.6587|5.6935|5.885|6.0591|6.1288|6.0679|6.2071|6.4161|6.39|6.4335|6.5118|6.4683|6.5641||6.6685|6.5728|6.4509||6.5293|6.6337|6.6424|6.5118|6.5641|6.5989|6.6424|6.8078|6.8775|6.9297|6.7904|6.8165|6.9471|6.8775|7.0342|6.7643|6.538|6.4248|6.2246|6.1984|6.033|5.8589|5.7719|5.7541|6.057|5.9705|5.5119|5.2523|5.3302|5.4686|5.5811|5.6157|||5.7974|6.5798|6.9078|6.8482|6.9078|7.0569|7.1265|7.3551|7.4446|7.0569|7.0867|7.0768|6.9675|7.047|7.1961|7.2458|7.375|7.2557|7.1563|7.2756|6.8283|6.888|6.9377|6.4109|6.0531|6.1027|6.0232|5.7052|5.6157|5.8046|5.8443|5.7748|5.566|5.3772|5.4766|5.6654|5.735|5.9735|6.5798|6.6991||6.4307|6.3512|6.5003|6.4009||6.4009|6.4506|6.3187|6.5382|6.6241|6.5669|6.5382|6.6241|6.6719|6.6146|6.6146|6.5764|6.1183|6.0801|6.1469|5.9083|5.8796|5.7174
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|86|85.6|85.6|87|84.3|83.1|81.8|81.6|81.1|80.6|80.8|80.4|80.4|80.5|80|78.8|79.9|80.3|79|79.2|81.7|81.3|80.2|81.5|82.6|83.8|85.5||86.1|86.9|86.9|86|84.2|83.9|83.9|85.8|86|88|90.4|90.2|91.4|91.5|92|92.1|91.8|91.4|92.4|92.2||90.9|89.8|91|91|91.4|92.2|91.3|91.5|92.2|93.3|93|92.1|92|93|93.6|93.6|92.8|93.6|94.8|95.3|90.8|89.1|89.5|89|88.2|86.9|87.4|87.7|88.4|87.5|88|87.6|87.2|87.3|86.9|86.4|85.9|84.2|84.3|83.3|81.9|82.4|81.4|83|83.5|80.1|80.2|81.4|81.7|83.8|86.5|88.1|90.1|90|96.2|96.7|97.9|97.5|99|100|103|103|103|104|104.5|104.5|104.5|103.5|104||104|104.5|103.5|103|102|101.5|101|101|101.5|101|101|103|101|100.5|99.3|100.5|101|102|103|104|105.5|105|104||104.5|103.5|102|104|104|105.5|107|107|107|106|107|108.5|107|105|107|107|108|109|||109|110.5|111.5|109.5|109|110|110|114.5|111|112.5|110|109.5|106.5|107.5|110|108.5|109|106.5|105.5|106.5|109|111|108.5|109.5||108|108|108.5|108|109|109.5|112.5|115.5|113.5|105.5|108|104.5|104|103.5|104||||||||101|102|103|105|106.5|106|107|108|104.5|105|105|104.5|106.5|107.5|110|112|109|108.5||109|109|111.5|110.5|106|105|99.8|97.7|98.7|94.4|90.6|89.1|90.2|90.4|90.2|90.7|90.4|90.4|89.6|89.9|90.2|90.7|90.9
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24849.0898|24773.9004|24053.9609|24447.7695|24435.5508|24342.5|24556.7891|24531.4199|23999.4492|24067.1191|24228.7793|24546.4492|24202.4609|24176.1504|24153.5898|23844.3809|23952.4609|23614.1094|24586.8691|24233.4805|24178.9707|24384.8008|24356.5996|24698.7109|23700.5801|23366.9199|24624.4609|23467.4902|23263.5391|23469.3691|23679.9004|23657.3398|23503.1992|23499.4395|23327.4492|23211.8496|23581.2109|22773.8691|23402.6406|22836.8398|23403.5801|24083.0996|23519.1797|23745.6895|23522.9395|23249.4395|23301.1309|23408.2793|23068.9902|22785.1504|23049.25|23156.3906|22803|22982.5195|23476.8906|23358.4609|24220.3203|23564.3008|23682.7207|23461.8496|23514.4805|23824.6406|23737.2305|23921.4395|24191.1895|24412.0508|24714.6895|24930.8594|24716.5703|24219.3809|24331.2305||23928.9609|23102.8203|22959.0195|22858.4609|23037.9707|23047.3691|23963.7402|24486.3008|23827.4609|23496.6309|22580.2598|22985.3398|22802.0605|22937.4102|22621.6094|22718.4199|23320.8691|22719.3594|23573.6895|25449.6602|24906.4199|23713.7305|23486.2891|23749.4492|24491|24303.9707|23901.7109|24153.5898|24600.0293|25656.4297|26033.3203|25657.3691|25722.2305|25583.1309|25679.9297|25741.9609|25716.5898||25847|25523|25305|25494|26459|27022|25940|26704|26951|27159|27832|28025|28384|27547|27820|26974|28383|27183|26793|26495|27067|27181|27054|26791|26316|27087|27027|27254|27647|28281|28232|27708||27826|27565||27233|27208|27700|28004|27986|27493|||27223|27602|27810|27983|28165|28241|28204|28069|27806|27542|27162|26895|26557|26711|26907|26943|27209|27343||27403|27580|26993|26496|27217|27190|27388|27617|26904|27021|27731|28897|25894|26108|25208|24788|25139|25896|26246|26230|25149|25245|24873|24995|24691|25365|25611|25666|25697|26060|25987|25866|25447|25200|24865|24750|24816|24544|25024|24890|25532|25604|25606|26062|25404|25330|25490|25307|25148|25447|25148|26063|25383|25147|25330|25080|24732|24599|24690||24449|24944|25103|25044|24691|24679||24392|23923|23548|23545|23615|23442|23973|24107|24218|23684|23905|23777
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.1|13.15|13.2|12.6|12.45|12.7|12.7|12.6|12.45|12.35|12.5|12.35|12.3|12.5|12.45|12.2|12.25|12.35|12.35|12.45|12.45|12.35|12.5|12.65|12.1|12.2|12.3||12.75|12.75|12.7|12.65|12.4|12.35|12.3|12.55|12.65|12.9|13.2|13.2|13.4|13.55|13.8|13.75|13.95|13.65|13.8|13.7||13.5|13.4|13.7|13.65|13.85|13.85|14.1|13.85|13.8|14.1|14.15|14.3|13.75|13.85|13.8|13.7|13.8|13.7|13.65|13.75|13.5|13.4|13.3|13.35|13.6|14.45|15.05|15.25|15.5|15.2|15.15|15.1|15.2|15.2|15.1|15.05|15.15|14.9|14.7|14.55|14.6|14.75|14.55|15.1|15.2|15.05|15.45|15.5|15.35|15.85|16.15|16.35|16.7|16.85|16.4|16.3|16.25|16.3|16.45|16.45|17.15|17.05|16.65|17.15|17.5|17.75|17.4|17.25|17.35||17.3|17.4|17.15|17.2|17.05|17.15|17.1|17|17.15|17.15|17.2|17.1|17.05|16.45|16.2|15.75|16.1|16.35|17.1|17.45|17.05|16.9|16.65||16.95|16.95|16.85|17.3|17.2|17.4|17.65|17.4|17.3|17.25|17.45|17.7|17.7|17.9|18.55|18|18.15|18.3|||18.45|18.6|18.55|18.45|18.6|19|19|20|19.8|19.75|19.25|19.15|19|19.2|19.2|19.2|19.15|20.05|21.15|21.75|22|22.35|22.1|21.7||21.2|21.45|21.6|21.95|21.85|21.75|21.75|21.6|21.6|21.9|22.05|22.4|21.95|21.9|21.7||||||||20.65|20.5|21|21.65|21.65|21.8|21.6|21.25|21.55|21.7|21.4|21.3|21.25|21.95|21.35|21.3|21.35|21.7||21.85|21.7|21.5|21.5|21.55|21.45|21.5|21.2|21.3|21.4|21|21.1|21.25|21.35|21.45|21.7|21.8|21.45|21.2|21.35|21.25|21.35|21.65
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|949.45|966.75|965.45|960|967|990||1010|986.9|981.4|990|963|935|907.95|917.2||926.35|926|919.75|939.8|948.7|948.2|922.35|923.9|910|917.8|935.8|939.95|950|958.45||952.05|960.6|979|1011|999.75|1019.3|1023.1|1060.7|1086.4|1118|1127|1099|1131.6|1129|1140.05|1124.9|1109.95|1143.45|1122|1057|1049|1015.2|984.55|994||996|990.55|997.5|985.95|978|973.5|990.55|1016.7|1009.95|986.05|983.8||955|965.9|977.15||984.9|1011|1010.85|1018.85|1005|1012.65|987.25|992|999|997|986.1|994|954.05|939.25|941.3|944|948|956.95|958.8|920|916.45|944|920.4|867.75|870.9|862.9|877.1|883.65|891.5|885|888.7|894|847.85|861.3|857|854.75|869.95|887.8|895|859.3|860.65|868.75|873.65|884.35|897.55|940.9|1005.95|1006.8|1016.05|1007.1|1020|1030|1025|1005.7|1016.95|1044.65|1055|1028.9|1044.9|1038|1029.85|969.95|949|1005|1018.7|999.95|1019.9|1069.9|1068.3||1090|1123.35|1129.25|1120.2|1155|1156.55|1170.45|1181|1164|1143.7|1175.9|||1182|1184.85|1183.45|1170.85|1165.95|1154.9|1176.8|1219.9|1233|1197.9|1124|1095|1012.15|1037.25|1054.5|1084|1081.95|1119||1132|1119|1158.95|1149.9|1155|1124.95|1112.4|1126.85|1048.7|1114.5|1136.95|1119||1118.7|1132|1137.85|1114|1099.95|1142|1171.85|1172.2|1203.95|1226.15|1191.55|1276.4|1317.4|1351|1350|1340|1396|1405|1430|1432|1368|1379.35|1354||1374.8|1465|1493|1548.95|1568.95|1602.5|1628.5|1608.8|1533.55|1538|1485|1473|1487.8|1479.9|1489.25|1502|1449.9|1451.05|1480|1488|1491.35|1426.85|1426.8|1429.95|1418|1402.65|1387.1|1426.85|1480.35|1505.1|1512|1515|1396|1394|1355.35|1343.3|1343|1360|1343|1387.55|1410
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.26|10.24|10.28|10.28|10.26|10.46|10.48|10.48|10.48|10.52|10.54|10.52|10.56|10.6|10.46|10.3|10.16||10.16|10.3|10.28|10.28|10.2|10.18|10.2|10.18|10.2||10.2|10.2|10.22|10.24|10.2|10.26|10.2|10.18|10.16|10.26|10.3|10.3|10.32|10.36|10.46||10.66|10.36|10.36|10.34|10.28|10.34|10.26|10.3|10.3|10.34|10.4||10.36|10.34|10.4|10.36|10.34|10.34|10.5|10.52|10.4|10.36|10.36|10.34|10.3|10.32|10.36|10.52|10.4|10.48|10.54|10.82|10.94|10.92|10.96|10.98|10.98|10.88|10.9|10.92|10.52|10.48|10.38|10.58|10.78|10.9|10.96|10.96||10.94|10.74|10.68|10.7|10.92|10.88|10.98|11.08|10.98|11.14|11.28|11.24|11.4|11.6|11.76|11.62|11.72|11.8|12.02|11.9|12.06|12.14|12.22|12.2||12.22|12.42|12.44|12.64|12.6|12.78|12.88|12.92|12.98|12.98|12.9|12.88|12.94|12.9||12.88|12.82|12.8|12.8|12.8|12.9|12.92||||12.9|12.8|12.86|12.9|12.96|13|13|12.98||12.8|12.86|12.84|12.74|12.78|12.8|12.74|12.68|12.56|12.5|12.5|12.48|12.48|12.32|12.36|12.44|12.58|12.44|12.4|12.3|12.22|12.2|11.9|11.9|11.9|11.94|11.98|12|11.9|11.92|11.94|11.94|12.12|12.06|12.3|12.2|12.3|11.82|12.04|12.24|12.58|12.56|12.7|12.76|12.68|12.62|12.82|12.88|12.9|12.5|12.8|12.42|12.42|||12.7|12.88|12.92|12.8|12.7|12.72|13.14|13.58|13.56||13.9|14|14|13.98|14|14.04|14.06|14.08|14.2|14.18|14.14|14.18|14.16|13.98|13.96|13.92|13.9|13.92|13.98|13.82|13.88|14|13.82|13.82|13.8|13.86|13.98|13.96|13.86|13.9|13.94||13.76|13.86|14
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|411.663|417.102|411.469|394.761|401.172|400.201||402.289|402.629|416.131|410.643|411.711|412.197|405.737|392.818||358.432|352.215|356.489|354.061|347.699|347.504|342.113|346.776|346.193|347.067|350.661|359.355|363.095|364.066||354.45|349.301|351.196|348.913|349.301|355.324|360.035|375.917|377.471|363.192|359.112|362.949|357.509|357.801|346.679|339.345|328.757|332.691|327.349|326.134|332.885|335.12|338.908|339.394||339.879|334.828|340.851|338.908|334.051|330.166|324.435|341.628|344.687|347.262|343.376||335.12|332.74|335.12||327.349|327.349|331.963|327.349|342.696|344.347|347.504|353.333|339.976|337.499|337.839|344.347|338.131|346.193|338.034|340.365|338.714|329.486|334.148|336.965|339.296|334.488|334.148|330.263|332.497|329.971|325.406|316.469|312.778|312.293|317.635|316.178|324.5|319.55|324.6|329.95|330|336|338.3|344|347.7|372.35|332.5|337.05|336.4|341.2|340.7|339|330.55|329.8|314.2|314.8|311|318.3|320.25|325|319.9|311.5|323|314.4|298.5|303.8|304.7|312|321.1|323.75|326.8|346.9|357.8||350.9|376|396|392.35|365|368.35|377.75|387|371.55|387.45|378.85|||374.8|353.3|356.25|334.7|326.8|306.8|313.9|306|295|292.55|297.25|292.45|285.05|285.55|289.9|292.35|293.5|290.4||296.65|297.9|299.85|303.4|303.85|309.6|300|289.2|288.75|295.95|301.25|299.85||305.95|308|300|308.6|310|324.9|323.2|330|338.5|323.3|323|332.6|339.4|343.95|346.7|352|353.6|359.65|346.05|329.6|324|329|317.9||309|319.4|318.9|311.9|309.9|322|320|314.8|315|315|317.3|305.9|299.9|299|298|293.3|289.3|286|289.3|287.3|278.6|276.85|286.4|287.35|284.95|278.95|278|300|311.05|314.95|313.7|314.5|314.5|321.95|327.4|331.7|337.35|333.65|319.9|322.35|309.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2860.3999|2865|2874|2915.95|2897|2950||3042|3064.45|3049|2980|2968.75|2975|2995.7|3029.8501||2990|2993.8501|2988|2991|2940|2990|2922.8999|2905|2875|2890|2917.75|2914.95|2939.7|2960.95||2962.05|2923.25|2882|2910.3501|2870.2|2936.45|2949.95|3040|3025|3020|3038.3501|3074.8501|3142.8|3174.3|3199|3149|3069|3098.7|3119.8999|3012|3025|3033|3048|3043.2||3012.75|2975|3065|3071|3030.1001|2965|2999|3077.95|3116.1499|3084.7|3098.8||3114|3125|3110||3158.6001|3170|3170|3150|3226.25|3216.45|2963.5|2878|2816.1001|2874.95|2900.2|2869|2824|2778.6499|2698|2643|2665.95|2662.5|2681.05|2705.2|2669.25|2662.3501|2648.3|2555|2569|2598|2609.8999|2584.1499|2588.3|2629.45|2680.5|2649.25|2644.25|2659.95|2661.55|2627.8999|2697.95|2752|2738.6499|2696|2628.75|2679.8|2707.3999|2673.95|2702.1499|2720|2769.6499|2779.1001|2781|2815|3036.1001|2667.8501|2629.6499|2742.95|2794.75|2839.7|2844.8|2981.5|3129.05|3078.25|3080|3085.75|3060.95|3050|2942.6499|3017.55|3025|3131.8999|3178.95||3185|3218|3176.8501|3152|3198|3213.05|3214.3999|3214.95|3185.55|3175.1499|3172.05|||3281.25|3357.8501|3333|3380|3389|3455.6001|3408.95|3189|2988|2952.6001|2959.8999|2840|2890|2919.8999|2928|2928.75|2935|2939||2964.95|2981.8999|3038.3501|3039.75|3078.1499|3094.75|2985|2878.95|2825|2919.8501|3037.75|3050||3028|3000|2957|3061.75|3032.75|3075|3128|3164.1499|3159.6001|3074.25|3082.3|3138|3198|3149.55|3149.95|3170|3150|3200|3587|3440|3458.95|3470.8999|3467||3437.8999|3485|3590|3618|3614.55|3714.3999|3749.95|3782.1499|3797.6001|3795|3695|3699.45|3749.1001|3743|3715|3864.75|3778.75|3566|3359|3348.5|3359.3501|3265|3197.55|3184.8|3119.25|3130.45|3199|3225|3235|3234.75|3239|3280|3255|3280|3320.05|3273.95|3339.55|3300|3242.3|3231.55|3250
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.36|4.2|3.86|3.65|3.35|3.57|3.59|3.57|3.29|3.21|3.24|3.14|3.01|3.2|3.48|3.39|3.23|3.29|3.32|3.45|3.58|3.5|3.5|3.58|3.55|3.38|3.38|3.48|3.6|3.75|3.86||3.68|3.61|3.92|4.15|4.17|4.15|4.16|4.2|4.53|4.56|4.6|4.79|4.85|4.75|4.88||4.9|4.78|5.08|5.25|5.45|5.35|5.39|5.3|5.4|5.49|5.3|4.69|4.63|4.64|4.8|4.85|4.89|4.79|4.92|4.85|5.14|5.17|5.05|4.85|4.77|4.8|4.71|4.75|4.69|4.75|4.81|4.75|4.67|4.88|4.95|5.04|4.88|4.9|4.86|4.68|4.68|4.71|4.9|4.8|5.11|5.18|5.17|5.25|5.36|5.8||5.85|5.79|5.65|5.61|5.53|5.29|5.3|5.29|5.13|5.17|5.27|5.32|5.24|5.34|5.4|5.45|5.53|5.33|5.21||5.04|5.35|5.32|4.83|4.67|4.64|4.67|4.78|4.71|4.85|4.75|4.76|4.64|4.38|4.32|4.1|4.19|4.03||4.05|4.29|4.38|4.44||4.12|3.75|2.93|4.27|4.34|4.39|4.37|4.29|4.33|||4.38|4.34|4.61|4.35|4.4|4.53|4.64||4.68|4.49|4.49|4.65|4.6|4.5|4.72|4.86|4.88|4.85|4.86|5|5.03|4.49|4.39|4.63|4.99|5.12|5.15|5|5.2|5.35|5.47|5.78|5.8|5.82|5.8|5.93|5.97|5.85|5.93|6.25|6.17|6.18|6.28|6.12|5.55|5.55|5.18|5.13|5.35|5.3||||5.2|5.1|5.45|5.4|5.2|5.15|5.34|5.31|5.35|5.5|5.5|5.43|5.48|5.6|5.47|5.62|5.72|5.59|6|6.18|6.29|6.37|6.21|6.01|6.03||6.14|6.09|6.06|5.93|6.1|6.3|6.36|6.4|6.6|6.52|6.58|6.57|6.46|6.3|6.14|6.22|6.43|6.6|6.77
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|5.23|5.0485|4.12|4.15|3.89|3.919|4.1567|4.25|4.215|3.985|4.05|4.05|4.05|4.09|4.15|4.18|4.1|3.73|3.9|4|4.03|4.3|4.2|4.09|4.06|4|3.98|4.07|4.19|4.466|4.6463|4.5|4.2896|4.57|4.6948|4.97|5.2|5.24|4.9|5.18|5.59|5.73|5.85|6.0465|6.444|6.265|6.26|6.39|6.45|6.27|6.42|6.28||6.38|6.95|6.82|6.88|6.83|7.26|7.05|6.79|6.9|6.9952|7.51|8|7.87|7.97|7.86|7.94|7.98|7.5|7.58|7.72|7.3|7.5478|7.3|7.25|6.97|7.12|6.94|7.08|7.15|7.5931|8.05|8.2|7.915|7.85|8.12|8.0598|8.2228|8.335|8.33|9.02|9.27|9.28|9.26|9.25||9.48|9.33|9.6|10.5967|10.1|10.19|9.85|9.79|9.98||9.48|9.26|9.76|9.38|9.34|10.6977|11.09|11.6247|10.5|9.69|9.16|9.33|9.16|9.24||8.5|8.02|7.63|7.68|8.01|8.3|8.29|8.17|8.21|8.0099|7.99|7.9|7.73|7.74|7.77|8.315|8.5|8.61|8.795|8.72|9.43|8.99|9.33|9.6|9.76|10.31|10.49|10.9|11|10.93||11.56|11.7525|11.91|11.64|11.56|12.17|12.5|13.7899|13.84|13.22|12.88|13.85|13.59|12.99|12.8499|13.2|13.3|13|12.32|12.49|11.59|10.98|8.9|9.55|12.215|12.49|12.6|11.96|12.2726|12.99|13.75|14.22|14.9311|15.2199|15.5|15.45|16.11|14.9784||15.89|16.55|16.91|16.84|16.5|17.95|17.9999|17.24|16.3|16.8699|16.679|16.04|16.9|16.89|15.84|15.32|16.94|17.72|16.65|16.75|18.18|18.77|16.78|16.93||16.9|16.73|17.1|16.67|15.51|16.15|15.69|16.58|16.75|16.06|15.65|15.8|15.1|15.2|15.52||15.89|15.77|15.9|15.44|15.95|16.04|15.98|16.26|17.01|17.75|18.58|18.22|17.86|16.2|17.3601|18|21.61|22.1687
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|22.623||22.8453|22.6907|24.1402|24.7201|24.7394|25.986|26.6335|26.131||26.0054|25.9667|25.1646|25.0293|24.2272|25.2709|25.3386|25.2902|25.2323|25.2323|26.0537|26.3823|26.3146|26.3533||27.3003|27.252|27.1554|27.3293|27.1554|27.7159|27.4936|26.3823|25.3579|25.6961|25.6575|26.131|26.3629|26.7978|25.9957|25.6575|25.3965|24.2465|24.9907|25.2806|25.4739|26.2953|25.8991|25.6381||25.7831|25.8797|26.0247|25.8797|24.865|25.2323|25.097|25.1163|24.952|25.0293|24.5944|23.2125|23.6957|24.2562|24.2369|24.6621|24.7491|24.4398|24.2562|23.8213|23.4348|23.715|23.5894|24.0339|22.7583|22.1688|21.8692|21.8982|21.8692|20.9222|20.6033|20.9802|20.9415|21.473|21.2508|20.5356|20.7579|20.2361|19.9848|20.7192|20.8739|22.0529|22.4008|22.6037|21.7629|21.2121|21.502|21.3377|21.5117|21.7823|22.7702|22.7997|22.6916|22.6621|21.9843|22.3871|22.2889|22.3085||23.1435|20.9136|20.8645|21.9254|22.3183|22.5148|22.9175|23.8409|23.8704|24.0865|24.3517|24.5384|25.5109|25.1179|24.9018|24.4303|23.9883|24.1455|24.5973|24.4893|25.1179|25.1278|24.5286|24.8527|23.9883|23.9293|24.1946|23.2024|23.2908|24.2437|24.6366|24.3419|25.0787|25.8588|25.4079|25.9764|26.0058|26.0548|26.9272||27.5154|27.2409|27.2703||27.0253|27.3095|26.986|26.3195|26.79|27.2213|27.1821|28.329|28.4074|27.9271|27.4762|27.9173|28.2113|27.2507|27.4468|26.7802|26.1528|25.3392|25.6529|25.8|24.3002|24.1531|23.663|24.6433|25.4863|25.6333|25.6039|24.3198|25.4373|25.6431|26.5057|26.2607|||26.1234|26.0842|27.3879|26.4469|26.094|26.384|27.0626|26.7832|26.9029|25.7354|25.6755|25.1666|25.1267|24.4481|24.8772|25.4061|26.4439|26.6335|26.5437|26.2443|25.3163|25.7254|25.5658|23.56|23.1808|23.7197|23.8294|22.5522|22.8316|23.0711|22.5821|22.7218|22.8216|21.8437|22.0532|22.163|22.5322|23.2806|24.5479|25.7753||25.7254|24.9371|24.997|24.6694||24.5312|24.7779|24.7582|25.0443|25.3108|25.1825|24.7187|25.8436|25.7548|26.5442|25.7153|25.8535|25.5476|25.1726|24.4917|24.3141|24.9062|25.0345
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|653|650|645||622|617|622|648|620|606|615||610|597|603|544|543|543|550|560|596|603|604|607|605|640|636|640|641|648|661|680|653|688|691|690|666|655|680|684|689|684|684|688|693|692|695|699|712|719|719|706|734|735|747|744|760|769|770|765|772|773|775|775|782|782|788||793|796|800|803|805|808|807|808|793|785|770|767|746|776|787|788|781|785|788|779|780|780|795|797|797|797|789|790|789|799|804|804|804|810|790|760|725|735|735|703|726||736|735|754|751|760|760|760|765|779|789|775|766|763|765|769|772|801|818|805|772|783|787|790|779|765|767|739|750|729|770|752||755|768|770|764|790|816|816|825|828|820|||820|810|814|826|823|810|813|813|818|829|830|810|815|817|824|824|830|823|838|828|813|813|794|783|795|790|745|750|767|777|777|755|765|765|725|680|741|728|738|763|767|773|767|770|778|778|784|790|795|799|805|797|782|762|745|725|744|735|766|785|803|806|820|827|838|831|841|860|845|873||844|853|845||848|847|830|802||805|807|800|813|820|804|798|797|804|826|849|848|836|823|818|812|820|819
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|8.5|8.3|8.2|8.1|7.9|8.3|8|7.9|7.5|7.2|7.1|7|6.7|7|7.1|7.1|7|7.5|7.6|7.6|7.8|7.8|7.6|7.6|7.7|7.6|7.8|7.9|8|8.1|8.1||8.1|8.1|8|8.1|8.4|8.5|8.3|8.3|8.8|8.8|8.8|9.2|9.4|9.6|9.9||9.9|9.7|9.8|9.9|10.1|10.2|10.2|10.2|10.3|10.2|10.4|10.2|10.2|10.3|10.3|10.4|10.4|10.4|10.4|10.5|10.4|10.3|10.3|10.4|10.5|10.5|10.4|10.2|10.3|10.5|10.7|10.6|10.6|10.6|10.6|10.7|10.5|10.6|10.6|10.5|10.2|10.3|10.3|10.4|10.5|10.6|10.7|10.9|11.2|11.2||11.4|11.4|11.3|11.3|11.4|10.9|10.6|10.6|10.5|10.7|10.6|10.6|10.5|10.5|10.6|10.4|10.4|10.3|10.3||10.3|10.3|10.2|10|10.1|10|10|10.1|10.3|10.4|9.5|9.7|9.6|9.5|9.5|9.7|10|9.9||9.9|10.2|10.2|10||10|9.6|9.6|9.6|9.9|10|10.3|10.4|10.3|||10.4|10.3|10.3|10.4|10.5|10.7|10.8||10.9|10.8|10.8|10.8|10.9|10.7|11|11|10.7|10.6|10.5|10.5|10.3|9.7|9.3|9.9|10|10.3|10.1|10.3|10.5|11.7|11.2|11.5|11.7|11.7|11.8|11.8|11.9|12|12|12.1|12.3|12.1|12.1|12.2|12.2|12.5|12.5|12.2|12.4|12.3||||12|12|12.2|12.5|12.4|12.6|12.9|13|13.2|12.9|13.2|13.4|13.5|13.7|13.7|14.2|14.2|14|14.4|14.8|14.2|13.8|13.8|13.8|13.6||13.2|13|12.7|12|12.4|12.9|12.7|13.1|13.2|13.5|12.7|12.8|12.6|12.5|12.4|12.9|12|12|11.7
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|404.7|392.2|392.9|395|390.5|392||388.1|389.45|374.8|392|395.8|391.95|376.95|356||342.1|338|343|326.6|325.35|327.9|328.35|332.7|331.25|336|343.9|345.9|349.4|347.5||342|335.95|338.7|335|331.9|333|336|348|354.8|350|360|324|335|335.35|334|336.3|329.95|331.75|331.4|332.4|333.35|334.85|341.6|350.55||369|362|341.9|345.05|341|343.15|347.4|351.7|348.85|350.5|352.55||358.1|358.45|352.6||351.4|357.7|356.35|359.65|387|373|365|358.2|359.35|365.05|371.2|372.85|369.7|375.8|375|372.1|373.35|373|367.4|380|373|370.8|380|349.1|351|348|349|347.8|348.8|351|353.35|347.8|335|327.95|335|337.95|357|371.2|369.9|374.45|377|387|396.95|399.7|400.9|405|403|397.45|405|413.25|418|411.95|399.2|408.35|424.7|424.7|417|412.95|424.85|420.3|406|414.6|404.1|423.7|435.3|439.45|436.4|449.55|464.9||476.5|475|469.3|469.25|485.7|490.9|495.95|491.9|484|484.45|476.95|||482.3|480|484.85|471|475|478.3|468.9|437.95|416.95|403.45|409.9|423.75|433.1|440|440.5|450|450|462||419.35|412.4|410.65|422.1|434.05|427|409.9|407.9|409.45|417.3|424|420.45||406.9|418.5|427|432.95|434.2|448.95|449|449.35|457.75|457.45|479.75|466.5|475|476.9|498.5|495|531.9|534.4|537.4|523.95|530|541.65|540||549|558.75|564|565|564.4|574.65|579.8|575.95|572.5|572.95|573.75|571.5|582.5|589.95|589.5|594.9|594.8|595.95|591.95|585|578.9|577.75|587.1|584.2|570|574|583.15|600|602|594.9|602.05|614.35|605.75|597.95|599|603.4|600.7|602.75|594.55|590|602.15
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|37.2966|36.708|36.4939|37.3501|36.6009|36.3869|36.3869|36.3869|36.0123|35.8518|36.708|33.8184|30.8753|30.6078|30.3402|30.3938|30.6078|30.8218|30.3938|30.7148|31.1429|30.9289|30.2867|30.6613|30.6613|31.2499|31.9455||32.5342|32.2666|32.3201|31.785|31.0359|31.1964|31.1964|32.0526|31.6245|32.8552|33.2298|33.1763|33.6044|33.6579|33.6044|34.1395|34.407|34.4605|34.9956|34.6211||34.4605|33.7114|34.6746|34.7281|34.8886|34.9421|35.1562|34.086|33.8719|34.5675|34.2465|34.086|34.0324|34.4605|34.7281|34.1395|34.193|34.514|34.0324|32.9622|32.7482|32.1596|31.892|34.1395|34.3|34.2465|34.5675|34.5675|34.9421|34.8351|35.2632|34.8351|35.3167|35.6377|35.8518|35.6913|35.3702|34.8886|34.8886|34.407|33.7649|33.1228|32.6412|33.8719|34.086|33.3368|33.3903|33.4438|32.9622|33.7114|34.9421|35.2097|35.9053|36.1728|35.5842|35.2632|36.0123|35.7448|36.3334|36.6544|38.2062|38.2062|37.7246|38.2062|39.0089|39.0624|39.2764|39.3299|39.9186||40.5072|40.0791|39.437|39.5975|39.2764|39.5975|39.1694|39.1694|39.1159|38.9554|38.8484|39.3835|38.8484|38.4738|37.1895|37.136|37.8852|37.9387|39.758|40.4537|41.3633|40.9888|41.3098||42.0055|41.6309|41.6309|42.7011|42.8081|43.5037|43.5572|43.2897|43.0757|42.8081|43.3432|43.9853|44.0388|42.5406|43.6643|43.9853|44.5739|44.788|||44.9485|45.4836|45.5906|45.6977|45.6977|46.3933|46.3398|46.7143|45.9117|45.9652|45.6441|45.3231|45.0555|45.2696|45.3766|45.3231|45.5371|44.895|45.5371|46.9819|47.624|48.2661|47.9451|48.3196||48.1591|48.3732|48.3732|48.5872|47.731|47.624|47.4635|45.4836|45.1626|45.5371|46.4468|46.7143|46.5003|46.2328|46.1257||||||||45.002|45.1626|45.2696|46.3398|46.7679|46.5538|46.8749|46.2863|46.0187|46.2863|46.6608|46.5003|46.6073|47.624|48.0521|48.4802|48.8012|48.8012||48.6942|48.9083|49.1758|49.0688|48.8012|47.8381|47.5705|47.3565|47.1959|47.517|47.9986|47.5705|47.41|48.1591|48.3196|49.2828|49.2828|48.6407|48.1056|48.4267|48.3732|48.4802|48.5872
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12500|12700|12800|12800|11800|11800|11750|11700|11300|11200|11300|10650|11350|11600|11450|11100|11300|11400|11600|11850|12100|11950|11600|11950|11900|11800|11600|11900|11900|11650|12150|12200||12250|12700|12800|13100|13650|14300|14500|14850|14650|14500|14350|14600|14450|14700|||14450|14450|14700|14650|15100|15850|15300|14850|14700|15350|15250|14800|14650|15000|15300|15500|15750|15900||15350|15200|15150|15250|15350|15600|15450|14750|14950|15200|15200|14850|14750|14950|14900|15000|14950|15000|14750|14750|14800|14950|14700|14600|15350|15500|15600|16050|15550|15400|15800|16000|16100|16250|16300|16000|16000|16550|16400|16950|16900|17050|17250|17250|17700|18150|18500|18750|19250|19000|19000|18650|18800|19050|19200|18900|18200|17950|18500|18250|18300|18250|19200|19000|19250|18600|18950|19300|19300|19800|20000||20050|20150|20150|20700|20650|20600|20700|20600|21350|21450|21450|21650|22050|22050|22700|21800|22000|22600|22600|23150|23300|23300|23500|22950|22000|22500|21600|21400|21450|21300|21150|20900|21750|21400|22000|21550|20300|19050|18900|18200||17650|17950|19000|19100|19000||19250|19200|19250|20500|21400|20900|21000|22150|22150|21750|22000|22650|21400|21350|21000|20350|20250|18350||||17550|17300|17950|17550|18150|18150|18200|18250|18450|19200|19650|19700|19250|19000|19300|19400|19500|19750|20250|20400||20250|20350|19800|20500|20400|20550|20300|19650|19750|20000|20000|20000|19950|20150|20300|20500|20100|20200|19750|20050|19250|18750|19150
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|15650|15750|14050|13950|13700|14900|16450|17150|15150|15100|15300|14800|14450|14400|14000|13800|14100|13700|13150|13300|13750|13750|13950|13500|12450|12600|13150||13750|14100|14250|13900||13600|14050|14050|13800|14250|14800|15000|15450|15450|15800|16200|16500|16400|16700|15550||15900|16500|16950|17200|17700|17650|17650|17400|17650|17900|17700|17300|16950|17900|18650|18400|18700|18950|18550|19050|19200|19650|20000|21600|22150|23200|24550|25850|27600|22000|18150|18700|16550|16700|17000|17600|17800|17450|17450|17150|17150|18150|17500|17350|18000|16500|16350|15850|14200|15700|16250|16350|16500|16450|16250|16250|16400|16050|16800|15950|16300|16700|17500|18050|19500|19600|18350|18100|18150|18500|20300|18650|18750|18550|19200|19700|18850|19000|19200|18700|18200|19600|18150|19250|17600|17300|17700|16800|17550|18300||19150|19450|19350|19700|19050|19200|19050|18500|19500|20300|20400|20300|20000|20400|21850|21100|20750|22950|21400|22100|22750|23400|23200|23300|23850|24150|23850|24400|25150|24450|24950|24250|25100|25550|24950|24550|23150|23900|24500|24900||24100|23850|24950|25350|24650||24350|24100|23500|24150|23950|24400|24750|24900|24800|24200|24750|25400|28250|27250|27150|27100|27900|28100|26900|||27200|26650|27650|28700|29050|30000|29950|29200|29500|29600|30900|33750|34200|33100|33000|34350|35700|37700|37100|37900||37850|38200|37300|35650|36300|40150|35550|35300|37200|39050|38850|40850|35350|33000|34350|32350|33150|34150|34800|35950|34000|34450|36500
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|760|768|773.85|809|759.55|770.4||774.8|769.4|730|697.3|711.9|705|673.4|664.4||669|682.75|694.6|716|705|694.85|712.6|704.5|681.75|677.2|635|621.45|628.95|615||575.25|581.95|595|591.55|619.05|635|615|595|595.3|610|604|592|593|615|580|582.65|584.9|582.5|585.05|588|583.1|589|588.85|591||596.6|594.2|602|606|605.9|610.1|610.1|604.5|612.95|621.1|621.9||619.1|621.55|611.6||622.75|633.5|628.95|632.75|623.15|612|624.1|600.25|596.85|598.95|587.6|586.45|595|595.95|590.05|595.6|602.75|610|621|620|612.6|614|619|597.1|614.65|633.3|630.85|649.6|622.2|603|584.75|589|568.25|604.5|584.7|555.6|573.9|555|555|545|568.5|528|537.95|539.65|528.05|545|553.8|554.9|556|579.5|557.75|569.35|569.6|580|569.95|601.75|577.95|578.9|616.85|604.75|608|598.4|606.15|585|590|587|601.1|623|626||633|644.7|669|632.65|641.45|647.8|650|649|647.45|661.35|652.55|||655|666|659.8|659|661.55|674.65|686.7|697|699.4|696.1|687.65|683.7|695|730|735|718.6|720.75|737||785.8|727.2|718.6|719.95|731.95|736.45|728.35|713|714.9|744.95|721.9|707.7||713.6|737.05|775|828|828|817.4|828.5|832|839.25|838.05|884|909.45|876|882.95|838.95|821.15|828.35|838.2|842|852.95|852.95|855.5|839||869.95|853.6|898.9|940.2|959|948.65|994.7|855|865|865.95|839.2|836|865|849|818.1|854|867|745|753.25|759.45|756.95|748.9|750.4|763.5|752.5|756.9|754.9|763.85|776.45|760.05|754.9|760.3|765.65|770|767|774.45|765|789|795|798|792.8
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|5.48|5.6|5.525||5.48|5.49|5.32|5.995|5.82|5.72|5.68||5.345|5.16|4.936|4.962|4.884|4.776|4.8|4.93|5.06|5.4|5.465|5.47|5.48|5.65|5.845|6.08|6.195|6.37|6.515|6.49|6.32|6.26|6.35|6.45|6.69|7.18|7.46|7.47|7.53|7.66|7.66|7.82|8.15|7.71|7.83|7.86|7.89|7.76|7.85|7.6|7.64|7.75|7.78|7.75|7.74|7.76|8|8.19|8.24|8.38|8.51|8.66|8.74|8.93|8.98||8.84|8.87|8.95|9.03|8.99|8.93|8.94|9.05|9.36|9.45|9.45|9.41|9.45|9.4|9.37|9.41|9.64|9.8|9.79|9.59|9.55|9.2|8.9|9.06|9.4|9.76|9.63|9.5|9.8|10.25|10.12|9.83|9.89|10.08|10.14|10.07|10.04|10.1|10.25|10.3|9.65||9.2|9.09|8.94|9.18|9.2|9.36|9.14|9.18|9.16|8.97|9.03|9.1|9.09|9.18|9.2|9.38|9.47|9.25|9.22|9.18|9.24|9.28|9.33|9.14|8.87|9.2|9.3|9.37|9.23|9.38|9.54||9.7|9.85|9.69|9.44|9.45|9.38|9.15|9.02|9.19|9.21|||9.25|9.46|9.48|9.36|9.07|8.9|8.99|9.02|9.31|9.32|9.24|9.19|9.17|9.22|9.31|9.38|9.42|9.3|9.42|9.38|9.34|9.3|9.2|9.27|9.27|9.19|9.4|9.67|9.66|9.06|9.47|9.15|9|8.84|7.78|7.42|7.77|7.58|7.59|7.74|7.88|8.04|7.97|8|8.18|8.31|8.3|7.97|7.79|7.93|8.09|7.83|7.86|7.94|7.98|7.75|7.8|7.71|7.92|8.03|7.99|8.03|8.69|8.88|8.88|8.99|8.85|8.54|8.55|8.61||8.54|8.67|8.74||8.54|8.6|8.45|8.3||8.55|8.59|8.76|8.75|8.63|8.55|8.39|8.44|8.47|8.635|8.63|9.03|9.14|9.125|9.25|9.385|9.5|9.035
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.8|49.8|49.45|50.3|49.05|49.15|49.55|48.3|47.8|47.3|47.75|46.5|46.2|45.95|46.3|45.3|46.1|46.8|45.9|46.45|47.55|47.3|46.6|46.5|46.8|47.1|47||49.25|50.1|50.8|50.1|49.3|48.9|49.95|49.9|49.8|52.1|54.5|55.4|55.5|56|55.8|56.8|57.6|57.4|58.2|57.8||57.8|55.9|57.3|58.1|58.8|59.4|59.7|59.2|58.8|59.6|59.5|58.9|59|59.5|59.9|59.3|60|60|59.8|58.8|57.3|56.2|56.2|56.3|57.2|56.6|57.6|57.9|58.4|58.4|59.1|59.1|60.2|61.1|62.7|62.1|68.4|67.3|67|65.4|63.3|61.9|61.1|62.6|63.3|61.7|62.2|61.7|61.6|66.8|68.6|69.2|71|70.9|69.5|69.4|69.9|69.5|70.3|70.5|72.7|72.7|72.3|74|75.8|76.5|77.8|77.5|77.5||77.7|78.2|77.4|76.4|74.5|74.9|74.7|75.6|75.8|75.8|75.8|77.8|77.5|76|74.9|75.5|76|75.8|75.7|77|78.7|77.3|76.8||76.9|75.8|74.1|77.7|79.4|81.4|82.6|82.1|81.5|81.5|82.4|83.4|83.7|82.9|86|86.6|87.3|89|||89.9|91.1|93.9|93.1|90.3|91.8|91.5|90.9|87.8|88.1|87.2|85.4|85.5|86.1|87|87.5|87|85.6|86.5|88.7|89.5|89.7|88.8|88.7||89.5|88.6|86.7|85.7|86|85.2|86|86.6|86.9|84.3|85.6|85.7|86.5|84.8|83.9||||||||83.4|84.2|84.2|85.7|86.4|86.1|86.8|85.1|85|85.8|89.1|89|89.7|93.2|93.5|95|96.4|95.4||92.5|92.5|92.1|92|92.1|92.7|92.6|91.6|91.8|91|92.3|91|91.5|91.5|91.4|91.6|92.9|95.5|95.9|96.9|97.8|96.6|92.5
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|191|193|191|196|182|184|187|186|188|185|185|189|190|186|189|189|189|192|192|190|190|190|186|186|195|183|189|190|192|192|191|190|179|185|195|196|194|196|195|201|188|204|199|208|222|228|229|231|242|244|238|240|226|232|234|235|242|245|245|250|249|250|249|254|255|251|255|253|254|255|255||260|255|255|255|259|264|270|270|263|265|270|268|276|272|269|268|260|265|263|265|271|269|254|254|251|250|254|259|264|264|268|287|286|274|275|283|281||262|256|256|274|279|279|273|283|274|267|275|275|274|260|254|250|256|264|265|259|272|273|268|257|256|274|272|278|281|301|305|289||266|279||305|289|299|312|305|308|||312|297|295|309|310|310|316|325|335|335|337|343|342|344|373|377|397|384||366|361|355|340|359|349|371|344|312|310|347|357|350|369|384|393|365|389|379|404|410|436|449|443|457|456|460|489|472|479|466|475|473|490|504|515|469|468|499|547|516|528|530|545|559|563|579|543|539|545|522|505|491|510|524|518|522|562|534||428|451|418|372|355|353||315|263|280|287|275|252|248|258|248|243|245|233
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|39.45|39.55|39.4|39.7|39.4|39.25|39.15|38.9|38.8|38.9|38.95|38.45|37.9|37.9|37.95|37.65|37.9|37.75|37.35|38.4|38.45|38.05|37.55|37.75|37.9|38.35|39.65||39.9|40|40.3|39.75|39.4|39.6|39.95|40.3|40.15|40.9|41.75|41.55|42.65|42.95|42.65|43|43.5|41.7|42.1|41.8||41.15|40.25|40.75|40.9|41.2|41.25|41.55|41.4|41|42.25|41.6|41.7|42|42.6|42.15|41.25|41.35|41.7|42.45|41.75|42.05|41.7|40.2|40.3|40.7|39.5|39.4|39.7|40.15|40.05|40.15|39.95|39.7|39.8|39.85|39.25|39.7|39.8|38.75|38.5|38.4|37.65|36.8|37.75|37.75|36.75|40|40.15|39.6|40.4|41.65|42|42.7|42.8|42.55|42.1|42.6|42.5|42|42|43.2|42.9|42.65|43.05|44|44.2|44.15|43.95|44||44.1|44.2|43.85|43.8|43.5|43.4|43.3|43.45|43.2|43.2|42.4|43.3|42.8|43.35|42.6|42.6|43.15|43.45|44.85|45.35|46.05|47.85|47.85||48.05|47.7|47.85|49.05|49.2|50.2|50.9|50.5|49.7|48.95|49.2|49.35|48.6|48.25|48.75|48.35|49.3|49.6|||49.7|50.2|50.4|49.5|49.3|49.85|49.75|49.95|49.5|49.45|49.65|50|49.85|49.65|50|48.8|48.85|49.15|46.85|46.95|48.45|46.9|46.6|46.75||46.05|46.65|47.2|47.1|47.35|47|47.25|47.3|46.95|47.15|47.7|47.35|46.9|46.3|45.8||||||||45.2|45.9|45.7|46.9|47.6|47.45|47.6|47.3|47|47.35|47.5|48.15|48.05|48.5|48.8|49.7|50|51||51.3|51.7|49.95|49.75|49.85|48.95|49.1|48.8|49.4|49.55|50|49.05|49.45|49.4|49.3|49.5|50.5|50.3|50.3|49.8|50.2|47.35|47.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2505.7317|2532.7971|2549.3857|2613.9934|2620.978|2619.2319|2658.5203|2610.501|2593.0396|2584.3088|2610.501|||2575.5779|2575.5779|2531.9241|2584.3088|2793.8472|2590.4202|2700.8645|2383.4136|2399.2163|2409.6934|2384.374|2357.3086|2339.8472|2348.5779||2398.6924|2416.678|2441.9971|2470.8086|2465.7449|2400.9624|2392.2317|2416.5906|2372.4128|2409.7805|2383.501|2405.3279|2444.6165|2532.0115|||2523.1934|2549.3857|2512.7163|2514.5498|2526.6855|2488.2703|2527.5586|2574.8794|2689.0779|2531.051|2488.2703|2488.2703|2470.8086|2444.6165|2404.804|2377.3894|2435.8855|2435.8855|2457.2759|2505.7317|2522.9314|2470.5469|2462.0779||2469.499|2465.0464|2488.2703|2518.8279|2510.0972|2538.8213|2552.0049|2592.0791|2619.2319|2599.9368|2601.6829|2569.6411|2607.0088|2549.3857|2531.9241|2545.0203|2558.8149|2572.0857|2554.1003|2601.7703|2558.1165|2558.1165|2557.2434|2575.5779|2575.5779|2549.3857|2574.6177|2523.1934|2563.355|2488.6194|2533.0591|2530.178|2532.7971|2593.0396||2604.4768|2593.0396|2636.6934||2654.1548|2654.1548|2619.2319|2608.7549|2607.0088|2654.1548|2661.1394|2669.8704|2671.7039|2683.5776|2688.2048|2688.2048|2680.4346|2693.4434|2705.6665|2728.3665|2697.8088|2750.1934|2635.0759|2659.6035|2650.9194|2617.8401|2605.2449|2647.6711|2605.2449|2577.8003|2448.7976|2423.6069|2286.9807|2316.2151|2318.2039|2320.1926|2353.3381|2290.3616|2174.3518|2104.7461|2173.0261|2094.8025|2106.4697|2055.7568|2147.8354|2105.7727|2112.6943|2113.9417|2132.5244|2154.4744||2163.8904|2176.2998|2182.5356|2179.4177|2172.5583|2181.8496|2182.5356|2182.5356|2166.946|2165.9482|2151.2942|2199.9958|2191.8894|2182.5356|2182.5356|2167.0083|2181.1636|2166.946|2173.1819|2213.0911|1964.282|1989.2252|1989.2252|1777.2075|1864.3843|1835.2007|1857.026|1758.5001|1739.7926|1758.5001|1769.3505|1814.4977|1839.5033|1901.9238|1925.62|1901.9238|1920.0077|1969.2706|1920.6313|1901.9238|1944.3274|1987.9781|2019.7808|2013.5449|2008.5563|2026.4531|1994.8375|1982.3658|1952.434|2026.6401|2035.9939|2078.3975|2073.4087|2120.2397|2173.1819|2219.9504|2257.4277|2255.1204|2301.0161|2334.752|2244.8938|2178.1704|2087.7512|2081.9519|2088.9983|2057.8193|2026.6401|1892.6948|1843.3071|1857.026|1845.8015|1845.8015|1808.3866|1857.026||1808.449|1795.2914|1770.9717|1764.923|1780.3254|1838.9421|1759.7473|1774.0896|1777.2075|1801.5272|1820.2346|1838.9421|1714.9117|1796.5386|1808.3866|1812.1904||1781.5726|1764.1123|1814.5601|1858.2732|1917.5134|3475.8438
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|31.3158|31.6053|31.8684|32.7369|32.8947|33.0526||32.9474|30.7895|30.1053|30.2895|30.7369|31.1053|31.3684|31.3421||31.3158|31.1053|30.5|31.0526|31.4737|32.3684|32.7369|33.2105|32.9211|33.1053|33.5263|33.4211|33.0526|32.8947||33.4474|32.4474|32.579|31.7369|31.7369|32.4737|32.4737|33.4737|33.7632|33.9474|34.4211|34.579|35.9474|37.7369|38.3684|37.8948|36.8158|35.8948|35.8948|35.5263|33.7369|33.1842|32.3421|32.579||32.5|31.8158|33.3684|32.579|32.3158|31.9474|33.1842|33.1579|33.8421|33|30.4211||30.5526|30.2632|29.9737||30.4211|30.8158|31.9211|32.2895|32.8421|32.0263|30.7369|30.6053|29.6842|29.8421|30.2369|30.5|30.2105|30.6316|31.2895|31.579|30.8947|30.6579|29.1842|29.579|28.3684|28.579|28.2632|28.1579|28.3947|27.6316|27.6316|27.7369|27.3421|28.3158|28.8158|28.4211|28.2369|28.4211|29.4211|27.2105|27.2105|28.8158|28.1579|28.2632|29.1579|29.9737|29.0526|29.2369|29.3421|54.6|56.1|55.5|55.2|56.2|56|54.4|52.45|55.9|57.4|57.45|57.5|56.2|57.9|57.4|56.7|56.9|53.7|56.75|58.85|58.8|58.5|58.95|61||60.2|63.45|63.3|63.9|64.55|64.3|66.55|63.75|61|61.6|61.45|||62.85|62.5|63.7|64.1|62.2|62.6|64.2|65.85|62.65|60.85|52.65|53.15|53.45|53.5|54.25|55.35|56|56.5||55.7|54.2|54.45|54.7|54.6|54.85|53.6|52.5|52.25|54.8|56.4|56.4||59.4|59.9|59|61.9|60.55|63.35|64|64.4|64.5|63.4|62.65|65.45|67.45|66.05|67.4|68.5|69|69.35|69.6|70.5|71|69.95|68.4||68.65|69.95|71.7|72.3|71.65|72.9|73|74.15|75|75.45|74.1|75|74.7|74.5|76.6|76.8|77.35|72.95|71.45|72.4|73.7|70.45|70.5|68.8|69.5|71.5|71.55|72.85|73.9|75.1|75.3|77.3|76.65|77.25|71.65|70.35|70.9|71.8|69.8|69.25|71.7
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.1|40.2|40.25|40.25|39.95|39.8|39.35|39.2|39.15|39.35|39.35|39.25|39|39.2|39.3|38.7|38.65|38.6|38.7|38.7|38.7|38.65|38.4|38.7|38.95|39.15|39.45||39.6|39.6|39.8|39.7|39.7|39.7|39.75|39.8|40|40.1|40.35|40.55|40.8|40.8|40.75|40.9|41.05|41|41|41.05||41.15|41.05|41.2|41.3|41.3|41.5|41.95|41.3|41.5|41.7|41.8|41.75|41.7|41.75|41.5|41.6|41.75|41.6|41.5|41.25|41.75|40.55|40.65|40.7|40.7|40.6|40.45|40.75|40.75|41|41|41|41|40.95|40.85|40.75|40.75|40.6|40.65|40.75|40.8|40.8|40.7|40.8|40.5|40.25|40.25|40.6|40.2|40.3|40.6|40.7|40.7|41.15|40.9|40.75|42.55|42.65|42.4|42.35|42.45|42.6|42.3|42.3|42.55|42.65|42.55|42.55|42.45||42.4|42.45|42.45|42.6|42.5|42.6|42.5|42.55|42.6|42.6|42.4|42.7|42.55|42.65|42.4|42.6|42.7|42.6|42.9|43.2|42.8|42.8|43.2||43.1|43|43.1|43.45|45.3|45.45|45.45|43.55|43.8|43.9|42.45|42.45|42.5|42.3|42.3|42.3|42.35|42.5|||42.45|42.4|42.75|42.8|42.65|42.8|43.05|43.35|43.2|43.15|43.15|43.3|42.85|42.9|43|42.7|42.7|42.7|42.55|42.7|42.9|42.95|42.9|42.85||42.75|42.95|42.95|42.9|42.95|42.9|42.95|42.8|42.65|42.65|42.7|42.65|42.65|42.65|42.75||||||||42.65|42.7|42.8|42.95|42.95|42.95|43|42.9|43.05|43.05|42.95|42.95|43|43|42.9|42.85|42.95|42.95||43.1|43.1|43|43|43|42.9|43|43.2|42.9|42.95|42.9|43.2|43|43.35|43.35|43.35|43.45|43.4|43.5|43.55|43.4|43.45|43.55
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|432.65|435.35|445.6|452.35|448.75|473.8||439.9|439.65|439|440|444.6|446.95|450.5|456.2||467.55|470|466.7|469|478.05|487.3|490|484.45|483.55|489.05|493.45|495.05|499.05|501||495.45|504.85|472.85|481|479.05|485|476.35|476.95|485.7|494|499.8|505.45|527.85|515|513.15|516|516.85|476.9|478|476|471.9|476|469.5|468||477.45|465|478.3|480|467.95|465.95|464|474.7|482.6|490|479||477.2|475|517.3||522.5|497.05|494.95|498|505|473.95|444.5|441.9|440|462|455.25|455|458.65|458|455|458.6|454.15|457.45|459.9|459.9|451.75|435.75|437.05|435|434.9|444|436.5|436|430.2|433.45|439.4|421|424.45|423.95|426.8|424|416.8|419.9|425.1|422.75|419.2|430.75|424.8|425.5|423.65|428.5|431.2|427.45|434|431.45|427|421.95|422.45|446.6|449.35|456.95|459.75|462.45|463.95|461.9|474.9|476|483|418.3|424.5|429|431.7|441.5|438.55||434.9|448.3|450.85|451.6|462|456|464.95|471.8|470.85|491.8|493.45|||516|472.75|476.85|472|473.75|486.6|483|442.6|426|419.7|428.5|423.3|428.6|433|434|441.75|444.8|453||436.3|434.4|444|437.95|443|464.7|438.65|444.6|458.05|470|485|482||482.05|497|508.6|532|529.05|542.95|545|547.75|556.95|555.8|557.15|615|605|606.95|602|595|601.75|609|610|615|617.75|619.65|624.4||638.8|632|624.25|625|623.2|624.9|631.95|634|624.75|622.9|597.25|574|568.85|571|583.95|584.05|581|573.5|558|557.6|554.8|547.85|550.4|555|560.7|566.6|565|562.85|556|556.25|554.9|546.65|549|545.1|541.6|539|544.7|538|544.7|542.55|540
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.12|8.1|8.13|8.04|7.94|7.92|7.9|7.88|7.8|7.83|7.87|7.86|7.82|7.85|7.83|7.71|7.74|7.78|7.75|7.8|7.99|7.92|7.83|7.93|8.1|8.17|8.35||8.45|8.4|8.49|8.49|8.35|8.18|7.85|7.82|7.82|8|8.08|8.04|8.14|8.17|8.19|8.23|8.27|8.14|8.22|8.17||7.98|7.91|8.08|8.08|8.15|8.15|8.27|8.18|8.19|8.35|8.47|8.79|8.1|8.13|8.11|8.14|8.17|8.1|8.09|8.04|7.97|7.83|7.78|7.72|7.73|7.71|7.77|7.8|7.88|7.76|7.67|7.69|7.69|7.74|7.64|7.63|7.66|7.55|7.45|7.36|7.41|7.4|7.51|7.72|7.72|7.79|7.84|7.91|7.68|7.9|8.05|8.13|8.22|8.24|8.18|8.13|8.21|8.24|8.27|8.26|8.51|8.46|8.26|8.31|8.46|8.5|8.49|8.47|8.44||8.46|8.49|8.56|8.59|8.48|8.49|8.44|8.44|8.37|8.36|8.27|8.37|8.22|8.16|8|8.05|8.07|8.14|8.22|8.34|8.57|8.56|8.58||8.66|8.59|8.78|8.96|9.04|9.16|9.15|9.2|9.17|9.12|9.25|9.31|9.31|9.33|9.54|9.58|9.59|9.49|||9.38|9.37|9.29|9.28|9.27|9.38|9.4|9.4|9.36|9.26|9.23|9.26|9.17|9.26|9.33|9.37|9.36|9.32|9.45|9.65|9.81|9.9|9.93|9.84||9.75|9.87|9.92|9.99|10.1|9.93|9.95|9.93|9.93|9.93|10|10.2|9.96|9.9|9.83||||||||9.45|9.61|9.9|10.1|10.1|10.1|10.1|10.15|10.25|10.25|10.15|10.05|10.1|10.2|10.1|10.1|10.15|10.2||10.2|10.15|10.2|10.2|10.05|10.05|10.05|9.99|10|10.05|9.99|9.97|10.05|10.05|10.1|10.2|10.25|10.05|10.05|10.1|10.1|10.1|10.15
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|107.8|108.2|112.2||112.6|110.6|110.8|112.2|111.4|109.6|111.4||111.8|112.6|113.2|114.2|113.8|110.4|108.8|109|107|108.6|107.6|109.4|109.8|110.6|111.4|113.8|114.8|115|109|109.6|110.4|110|112.2|113.4|112.8|113.8|112.8|113|115.4|116.8|116.2|117.6|117.6|116|116|117.4|117.8|115.8|111|111.6|111.6|108.2|106.8|108.4|109.2|107.8|108.4|101.6|101.8|105.6|109|110.6|110.4|110.6|109.6||102.4|105|101.4|101.4|102|102|102|102|102|100.8|99.9|98.2|99.2|101.8|102|102|102|101.2|100.6|101.8|102|102|101.2|101.6|102|105|104|101.6|105|105|102|102|102|98|97.2|97.6|97|94.8|92.3|92|87.8||88|91.5|92.5|95|96.5|95.1|94.6|96|97.8|94.5|94.1|93.5|88.8|87.3|85.9|89|89.4|88.6|91.4|89.8|93|95.2|97.4|94.3|94|95|95.1|94.8|95|97.8|96||94.8|96|95.7|92.7|97.2|100.8|103|103.2|103.2|102|||100.6|97.1|98|99.8|103|104.6|100.8|102.6|103.8|103.6|103|98.4|98.6|96.5|98|98|98.5|98|99.7|99.5|99.4|98.3|93|96.4|94.9|93.2|89.7|87.9|86.9|92|95|96.9|98.7|96.8|97.4|92.6|100|93.5|97.8|99|99.8|102|101.6|99.7|102|103|108.8|108|110.8|108.8|111|110.8|111.4|109|109.2|109.6|112.8|110.4|110|111.2|112.6|113.8|116|117.6|117|118.4|118.4|118.8|120|119.4||120.2|125.4|124.4||120.4|119.6|118.6|121||121.6|122|121|122|128.2|129|133|122|121|121.6|121.8|123|123.2|122|123.8|125.8|129.8|123.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|9600|10125|10875|10950|10900|10775|10650|10800|10725|10575|10675|10450|10275|10175|10050|9800|10000|9925|9825|9525|9300|9150|9300|9400|9500|9625|9675|9700|9425|9475|9425|9075|9150|9100|9225|9225|9225|9350|9375|9100|9400|9275|9150|9225|9300|9150|8875|8550|8400|8350|8400|8425|8600|8500|8400|8300|8200|8200|8300|8300|8225|8350|8400|8350|8350||8150|8125|8025|8050|8100|8225|8200|8500|8750|9175|9825|10575||||||||||||||||||||||10550|10925|11050|11125|11125|11025|11075|10775|10900|10775|11000|10950|11000|11300|11300|11625|11800|11650|11625|11675|11500||11575|10950|10625||10100|9775|9225|9175|9000|9125|8750||8850|9525|9500|9575|10000|||||||9950|9500|9275|9250|9525|9475|9475|9475|9425||9575|9775|10100|10825|10800|10825|10900|10950|11025|11000|10325|9925|9925|9850|10125|10100|10050|9500|9625|9725|9875|9725|9350|9350|9400|9350|9000|8750|8850|8925||9125|9300||9325|9875|10225|10525|10725|10775|10800|10700|10550|10700|10850|10800|10600|10450|10425|10450|10400|10400||10300|10200|10150|10100|10175|10275|10350|10250|10250|10275|10250|10200|10225|10300|10300|10300|10200|10075|10200|10200|10200||10200|10200|10200|10250|10250|10300|10175|10025|9875|9800|9550|9300|9300|9275|9075|9150|9475|9425|9350|9050|8850|8650|8550
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.8936||17.1868|18.0296|19.074|19.7611|19.8344|20.4757|20.8514|20.4299||20.2559|19.9993|19.2664|19.752|18.9366|19.2206|19.4405|19.7337|19.3031|19.1565|19.2573|19.3672|19.2389|19.2481||19.4405|19.3947|19.4497|19.642|19.642|19.5779|19.4497|18.4694|18.1304|18.3778|18.1304|18.048|18.2129|17.8831|17.4708|17.196|17.2418|17.0127|17.2326|17.0494|17.0677|17.4891|17.3517|16.7815||16.8275|16.9471|16.8367|16.2939|16.2847|16.6527|16.6895|17.1679|17.2507|17.2967|17.0299|17.1035|17.1587|17.4899|17.4715|17.8395|17.6555|17.6555|17.6187|18.539|18.3932|18.539|18.5001|18.1015|16.9641|16.7891|16.6627|16.7308|16.7502|16.5072|16.2447|16.4392|16.4683|16.2156|16.0211|15.9239|16.0503|15.7586|15.8559|16.235|16.1378|16.1961|16.5558|16.4975|16.5266|16.0308|16.2058|15.9822|15.8461|16.06|16.6239|16.5072|16.5266|16.653|16.653|16.7114|16.8961|16.8863||17.0905|16.7891|17.246|17.6835|18.2376|18.2376|18.1015|18.714|18.5293|18.6654|18.7626|18.9084|19.1612|19.1904|18.6557|18.7918|18.8793|18.9376|18.9279|19.239|19.6473|19.8806|19.3751|19.3459|19.0251|18.7334|18.6557|18.3251|18.6557|19.5792|19.5792|20.0556|20.3657|21.3386|20.3275|20.5755|20.3657|20.318|20.8903||21.1765|20.6041|20.4801||20.4515|20.6518|21.0048|20.7091|21.2814|21.9301|21.9968|22.9698|22.7981|22.8267|22.6073|23.1892|22.655|22.0922|22.1495|21.5199|20.7663|20.4611|20.1463|19.8601|18.9634|19.3832|19.3545|19.9841|20.4897|20.46|20.76|20.11|20.57|20.96|21.2|21.21|||21.67|21.68|21.58|21.52|22.03|22.05|21.92|22.04|21.98|21.43|21.79|21.54|21.32|21.1|21.06|21.32|21.74|21.86|21.74|21.62|21.3|21.54|21.76|21.23|20.36|20.66|20.26|19.33|18.8|19.3|19.3|18.85|18.66|17.73|17.65|18.09|18.38|19.27|19.93|20.97||20.84|21.38|20.29|20.34||19.98|20.16|20.17|20.68|21.09|20.74|20.64|21.32|21.44|21.22|20.72|20.73|20.68|20.6|20.57|19.52|20.14|19.87
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|15.3436||15.7333|15.664|16.2788|15.7593|15.7679|16.4|17.2486|17.2832||17.4911|16.6252|16.6338|16.4953|16.1229|16.452|16.4087|16.0017|15.7073|15.6987|15.5255|15.4908|15.361|15.3696||15.4995|15.4995|15.5601|15.5861|15.6727|16.0623|16.045|15.0233|14.8328|15.0666|15.283|15.5688|15.6987|15.5515|15.1705|15.1185|15.0406|15.0146|14.9886|15.0406|15.1878|15.3869|15.3263|15.1531||15.1099|15.2397|15.2311|15.2051|15.2224|15.5515|15.4822|15.3523|15.6034|15.7073|15.8632|15.9757|16.2182|16.2961|16.1143|16.0883|16.019|15.5948|15.8112|15.7766|15.9238|16.0883|16.6078|16.9975|16.6511|16.1576|16.2528|16.0883|16.1662|16.0623|15.7939|15.8545|15.5255|15.4649|15.6467|15.3783|15.5255|15.5428|15.4908|15.69|15.638|15.361|15.4129|15.664|15.5861|15.5861|15.8805|15.9671|15.6663|15.7336|16.0365|15.944|15.8682|15.7757|15.7084|15.8262|16.1291|16.3478||16.1964|16.9006|16.7881|16.866|17.1601|17.2725|17.359|17.4109|17.826|17.8606|17.5752|17.5839|17.7136|17.6877|17.8433|17.9298|17.705|17.3849|17.3071|17.3244|17.3417|17.3763|17.1514|17.2206|17.1514|17.1947|17.0476|16.8227|16.8746|16.9611|17.1514|17.0563|17.1947|17.7568|17.5844|17.4809|17.4378|17.3516|17.2308||17.3085|17.5413|17.7742||17.8|17.938|18.1277|18.3175|17.938|17.593|17.5499|17.7483|17.8518|17.9639|17.7397|17.9294|17.9811|17.8518|17.731|17.6362|17.5499|17.2826|17.274|17.2308|17.2395|17.2395|17.0497|17.4033|17.5499|17.4551|17.5241|20.14|20.78|20.63|20.72|20.18|||20.36|20.17|20.48|20.05|20.07|19.99|19.98|20.04|19.89|19.96|19.99|19.98|19.94|19.92|19.96|20.05|20.08|19.95|20.23|20.27|19.75|19.65|19.5|19.26|19.02|18.79|18.94|18.28|17.98|18.11|17.88|17.86|17.83|17.45|17.59|17.55|17.88|18.27|18.22|18.86||19.27|19.29|19.3|19.12||19.12|19.14|19.12|19.3|19.26|19.31|19.35|19.34|19.44|19.75|19.96|20.01|20.01|20.15|20|19.94|19.19|18.91
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|25.2273|25.1818|25.3182|24.8182|24.4091|24.4545|23.7273|23.5|23.4545|23.7273|22.7273|22.2273|22.1818|22.1364|22.1818|21.8182|22.1818|22.2273|22.0455|22.3636|22.2727|22.2727|21.9091|22.1818|22.3182|22.3182|22.5||23|23.1364|23.2273|23.1818|23.1818|23.0455|22.8636|22.6364|22.8182|23.5455|23.9091|24.1818|24.4545|24.5455|24.8636|25.1364|25.0909|24.8636|25.3636|25.0455||25|24.5909|25.0455|25.1364|25.3636|25.6364|25.7273|25.5|25.7273|26|25.5909|25.6364|25.7273|25.8636|25.4091|25.5|25.7273|25.7727|25.8636|25.9091|25.8636|25.6818|25.5455|24.8636|24.6818|24.3182|24.7273|25.0909|25.2727|27.2727|27.2273|27.0909|27.5|27.3636|27.0455|27.1818|27.5455|27.6364|27.2273|26.6364|27.0455|27.2727|27.3182|28|28.3182|28.3182|28.6364|28.7273|28.7727|29.6364|30.7273|30.9091|31.7727|32|31.8182|31.5455|31.3636|31.2727|31.7273|31.6818|31.9545|32.0455|31.6364|31.5455|32|32.1364|32.1364|31.7273|31.7727||31.6364|31.7727|31.7273|31.8182|31.5909|31.6818|31.5|31.3636|31.6364|31.6364|31.2273|31.5455|31.1818|30.9091|30.2273|30.5909|31.2273|30.6818|31.2273|31.5455|32.0455|31.9091|31.6818||31.7273|31.5909|31.4545|31.6364|32.0909|32.3182|32.1818|31.7273|32|31.6364|31.7727|31.8636|31.8182|31.8182|32.5|32.5455|32.7273|32.5455|||32.9091|32.9091|33.1818|33.2273|33.4091|35.1818|35.4091|35.6364|35.2727|35.5455|35.2727|34.6364|34.2727|33.9545|34.1364|34.0909|34.1364|33.7273|33.8182|34.2273|34.7273|34.8182|34.5455|34.5||34.0455|34.3182|34.4545|34.7273|34.8182|34.0909|34.1364|34.1818|34.0909|33.5455|33.7273|33.6818|33.6818|33.6818|33.4091||||||||32.2727|32.5|32.5455|33|33.0909|33.4545|33.1818|32.9091|33.3182|33.4091|33.5909|33.6364|33.5909|34.0455|34.0455|34.2727|34.3182|34.4545||34.4545|34.3636|34.2727|34.1818|34.1364|34.2273|34.4091|34.3182|34.4091|34.5|34.6818|34.7727|35.2273|35.5|35.4091|35.5455|35.5455|35.4091|35.3636|35.5455|35.2727|35.1364|35
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|67.9|67.5|68.2|68.2|67.9|67.1|65.9|65.6|65.9|66.4|66.6|66.6|66.3|68.1|67.1|66.2|66.7|66.6|65|67|68.2|68|67.5|66.3|65.9|66.1|67||67.5|67.9|68.5|68.3|68.4|69.5|67.9|69.6|70|70.5|71.2|71.4|71.6|71.6|71.7|71.7|72.2|72.4|72.7|73.1||72|72.1|72.6|72.8|73.5|73.5|73.4|73.1|73.4|73.7|73|73.2|73.1|73.3|73.4|73.3|73.4|72.6|72.6|72.4|72.7|72.5|72.5|72.5|72.2|72|72.7|73.3|73.9|74|74|73.4|73.7|73.8|72.8|72.7|72.6|72.1|72.1|72.5|72.5|72.7|71.7|72|71.7|71.4|71.3|72.5|71.8|71.3|71.5|71.8|72.8|73.5|72.8|71.8|75.9|75.9|77.1|77.2|78.3|78.6|77.9|78.2|79.1|78.5|78.4|78.2|78.8||79.5|79.3|79.3|79.6|79|78.9|78.5|78.4|78.4|77.3|77.5|78.1|78|77.9|76.7|77|78.2|78.5|79.8|80.2|80.5|80.3|80.7||80.7|80.1|81|81.1|81.6|81.9|81.9|81.8|81.8|81.8|81.6|81.8|82|80.7|80.8|81.1|81.2|81.6|||81|81.6|81.6|81.1|81.3|82.1|82.8|80.9|80.8|81.4|82|82|81|81.3|82.2|81.7|81.7|81|80.8|82.2|82.4|83.1|83.1|83.6||82.6|83.7|83.7|83.4|83.8|83.5|83.6|84.2|84.1|84.1|84.6|85|85|85.2|84.9||||||||84.9|85|85.5|85.5|85.4|85.3|85.2|85|85.3|85.5|85.5|85.4|84.6|84.5|84.3|84.5|84.9|84.8||84.8|84.8|84.7|84.6|84.5|84.5|84.5|84.5|84|84.2|84.4|84.7|84.9|85.3|85.4|86|85.7|85.7|86.1|86.1|86|85.9|85.9
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.063|0.073|0.071|0.041|0.037|0.04|0.035|0.035|0.034|0.031|0.031|0.03|0.031|0.032|0.034|0.035|0.034|0.036|0.036|0.036|0.038|0.035|0.036|0.036|0.037|0.042|0.037|0.036|0.031|0.034|0.044||0.034|0.037|0.041|0.039|0.04|0.041|0.041|0.041|0.044|0.045|0.047|0.05|0.053|0.052|0.054||0.056|0.055|0.058|0.064|0.052|0.054|0.055|0.056|0.058|0.056|0.059|0.056|0.056|0.056|0.059|0.062|0.064|0.065|0.068|0.067|0.066|0.065|0.067|0.068|0.068|0.066|0.066|0.068|0.068|0.071|0.074|0.076|0.078|0.079|0.078|0.078|0.088|0.075|0.073|0.076|0.074|0.079|0.083|0.083|0.089|0.094|0.096|0.093|0.102|0.106||0.108|0.116|0.1|0.107|0.114|0.159|0.107|0.11|0.134|0.097|0.081|0.083|0.084|0.085|0.087|0.09|0.09|0.089|0.09||0.091|0.096|0.098|0.092|0.089|0.09|0.097|0.1|0.117|0.12|0.083|0.088|0.092|0.097|0.09|0.098|0.108|0.119||0.141|0.148|0.199|0.168||0.093|0.12|0.085|0.085|0.085|0.48|0.58|0.62|0.57|||0.58|0.6|0.61|0.65|0.64|0.67|0.75||0.7|0.71|0.75|0.75|0.77|0.76|0.77|0.79|0.83|0.79|0.79|0.82|0.82|0.77|0.78|0.8|0.81|0.85|0.81|0.82|0.82|0.84|0.82|0.84|0.85|0.86|0.91|0.92|0.94|0.95|0.94|0.94|0.9|0.9|0.9|0.93|0.94|0.92|0.9|0.89|0.87|0.86||||0.84|0.85|0.86|0.88|0.87|0.87|0.87|0.87|0.87|0.94|0.87|0.89|0.87|0.88|0.9|0.94|0.89|0.92|0.9|0.88|0.87|0.87|0.85|0.85|0.86||0.86|0.87|0.88|0.87|0.88|0.9|0.86|0.87|0.92|0.92|0.87|0.88|0.87|0.87|0.88|0.94|0.87|0.88|0.88
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.02|0.99||0.99|0.98|0.99|0.99|0.98|||0.98|0.98|0.98|0.99|0.98|0.99|0.99|0.99|0.99|1|0.99|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.02|1.03||1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.05|||1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.02|1.01|1.01||1.02|1.02|1.02|1.02|1.01|1.03|1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.03|1.04|1.01|1.01|1.01|1.02||1.02|1.02|1.02|0.99|0.99|0.98|0.99|0.99|1|1|0.99|0.99|0.98||0.96|0.97|0.98|0.98|0.99|0.99|1||1||1|1|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.01||||1.01|1.01|1.03|1.03||1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.01|1.02|1.02|1.03|1.03|1.01|1.01|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.08|1.08||1.08|1.07|1.08|1.1|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.1|1.08|1.08|1.08|1.1|1.11|1.1|||1.08|1.09|1.08|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.12|1.09|1.1||1.08|1.08|1.08||1.06|1.05|1.05|1.07
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.58|1.55|1.57|1.58|1.59|1.6|1.6|1.6|1.58|1.59|1.59|1.6|1.6|1.62|1.57|1.54|1.55||1.57|1.56|1.55|1.57|1.56|1.58|1.57|1.58|1.58||1.61|1.6|1.6|1.59|1.57|1.59|1.57|1.59|1.63|1.66|1.66|1.69|1.66|1.67|1.72||1.72|1.65|1.66|1.68|1.69|1.69|1.68|1.67|1.66|1.65|1.65||1.65|1.65|1.68|1.69|1.68|1.67|1.65|1.66|1.63|1.64|1.65|1.64|1.64|1.67|1.66|1.68|1.68|1.67|1.68|1.66|1.67|1.67|1.67|1.68|1.65|1.65|1.66|1.66|1.67|1.63|1.62|1.62|1.59|1.62|1.62|1.62||1.63|1.64|1.65|1.68|1.69|1.7|1.7|1.68|1.7|1.66|1.66|1.69|1.69|1.69|1.72|1.72|1.71|1.7|1.71|1.75|1.75|1.74|1.73|1.74||1.73|1.72|1.73|1.75|1.75|1.77|1.75|1.75|1.77|1.76|1.76|1.75|1.75|1.76||1.75|1.76|1.77|1.78|1.77|1.78|1.83||||1.85|1.82|1.81|1.83|1.82|1.81|1.8|1.81||1.81|1.81|1.84|1.83|1.83|1.84|1.82|1.83|1.85|1.78|1.77|1.76|1.77|1.75|1.74|1.75|1.7|1.72|1.71|1.71|1.72|1.72|1.71|1.68|1.67|1.71|1.7|1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.73|1.75|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.7|1.71|1.72|1.71|||1.71|1.71|1.7|1.73|1.71|1.72|1.72|1.74|1.73||1.76|1.73|1.74|1.78|1.78|1.73|1.73|1.72|1.73|1.71|1.74|1.73|1.72|1.69|1.68|1.66|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.66|1.68|1.69|1.69|1.69|1.67|1.69||1.69|1.69|1.71
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.115|11.115|11.0608|11.1692|11.2234|11.3319|10.4427|10.4427|10.4427|10.3884|10.4427|10.2149|10.1499|9.9655|10.0306|9.8788|9.8788|9.9221|9.8788|10.0414|10.1932|10.1932|10.1499|10.2583|10.5511|10.5186|10.8005||10.8981|10.7897|10.8981|10.7029|10.5619|10.5728|10.6812|10.4752|10.5186|10.8981|11.115|11.1692|11.2776|11.2776|11.3861|11.7114|11.8198|11.8198|11.9283|11.8198||11.4403|11.4945|12.0909|12.4705|12.9042|12.7416|13.4258|13.3225|13.2192|13.529|13.4774|13.7356|13.3741|13.4774|13.529|13.3225|13.4774|13.2192|13.0643|13.0643|12.8061|12.6512|12.5479|12.4963|12.2381|12.4446|12.5479|12.5479|12.7545|12.7028|12.8061|12.6512|12.8577|12.9094|12.9094|12.7545|12.6512|12.6512|12.4963|12.2381|12.1865|12.0832|12.2381|12.5996|12.7545|12.4963|12.9094|12.7545|12.7028|13.0643|13.4258|13.6323|13.7872|13.8389|13.5807|13.4258|13.529|13.6323|13.5807|13.6839|13.9938|13.8905|13.7356|13.8905|14.252|14.7167|14.7167|13.7356|13.6323||13.6839|13.6323|13.6839|13.8905|13.8905|13.5807|13.4774|13.5807|13.5807|13.5807|13.4258|13.6323|13.2708|13.1159|12.961|13.0127|13.1159|13.2192|13.3225|13.4774|13.5807|13.6323|14.0454||15.2331|15.1298|15.2847|15.9044|16.1109|16.3691|16.524|16.524|16.524|16.6273|16.7306|16.9371|16.9371|16.8338|17.1437|17.4018|17.4535|17.4535|||17.4018|17.4018|17.2469|17.1953|17.092|17.1437|17.092|17.1437|17.0404|16.9371|16.3175|16.2658|15.8527|15.956|16.0593|16.0076|16.1109|15.6978|15.8527|16.5756|16.7306|17.0404|16.8855|16.8855||16.8338|16.9887|17.2469|17.2986|17.4535|17.1953|17.2986|17.2469|17.2986|17.2986|17.5568|17.6084|17.5568|17.4018|17.2469||||||||16.9887|17.3502|17.3502|17.5568|17.8149|17.7117|17.7633|17.6084|17.7117|17.8149|17.8149|17.9182|17.7633|17.8666|17.9182|18.0215|17.9699|18.2797||18.3313|18.3313|18.0215|18.0215|18.0731|18.1248|17.9182|17.8666|17.9699|17.9699|18.0731|17.9699|18.0215|18.3313|17.9699|19.4673|19.1059|18.8993|18.6928|18.8477|19.0542|19.0026|19.8288
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.78|1.782|1.69|1.7|1.682|1.66|1.68|1.698|1.69|1.668|1.7|1.7|1.708||1.714|1.704|1.71|1.73|1.704|1.718|1.696|1.72|1.686|1.66|1.622|1.614|1.61|1.63|1.672|1.678|1.696|1.678|1.64|1.67|1.678|1.69|1.716|1.724|1.772|1.772|1.796|1.81|1.804|1.828|1.83|1.802|1.84|1.842|1.818|1.806|1.81|1.826|1.81|1.82|1.816|1.832|1.838|1.874|1.95|1.95|1.92|1.974|1.964|1.934|1.94|1.944|1.938||1.9|1.918|1.896|1.87|1.878|1.898|1.9|1.91|1.892|1.9|1.852|1.85|1.888|1.876|1.914|1.934|1.93|1.872|1.824|1.804|1.78|1.8|1.804|1.766|1.804|1.84|1.824|1.84|1.88|1.89|1.9|1.906|1.922|1.936|2.01|2.06|2.09|2.105|2.065|2.01|2.035|2.065|2.095|2.125||2.195|2.23|2.25|2.235|2.26|2.275|2.28|2.28|2.295|2.27|2.265|2.28|2.19|2.195|2.2|2.2|2.165|2.225|2.2|2.185|2.2|2.18|2.21|2.215|2.19|2.22|2.255|2.255|2.3||2.32|2.32|2.335|2.36|||2.365|2.33|2.3|||2.36|2.36|2.355|2.33|2.32|2.3|2.295|2.33|2.32|2.325|2.295|2.285|2.28|2.23||2.24|2.265|2.275|2.27|2.3|2.325|2.34|2.25|2.29|2.285|2.31|2.325|2.23||2.325|2.38|2.34|2.38|2.385|2.4|2.39|2.47|2.465|2.495|2.49|2.49|2.505|2.485|2.47|2.52|2.51|2.515|2.495|2.52|2.525|2.52|2.52|2.535|2.51|2.51|2.51|2.53|2.535|2.58|2.6|2.6|2.585|2.58|2.605|2.59|2.6|2.57|2.545|2.51|2.5||2.51|2.535|2.47|2.445|2.43|2.43|2.42|2.44||2.435|2.44|2.44|2.45|2.49|2.52|2.5|2.495|2.545|2.515|2.5|2.52|2.52|2.515|2.53|2.5|2.52|2.5
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.2|95.5|95.1|94.2|92.9|90.3|89|90|90.2|90.5|89.9|90.7|89.5|90.4|91.5|92.1|93|93|92.5|92|92.7
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9520|9280|9140|9380|9330|9230|9090|9000|8840|8880|9050|9260|9180|8670|8680|8630|8670|8760|8880|9120|9250|9380|9230|9350|9610|9220|8780|8620|8700|8770|8670|8490||8340|8650|8960|8850|9290|10100|9920|9480|9570|9790|10050|10400|9940|10100|||10250|10100|10500|10800|10550|10750|11100|11900|12300|11900|11350|10800|10800|10750|10150|10050|9980|10350||10200|10200|10200|10150|9860|9940|9910|9890|10200|10250|9820|9730|9640|9570|9350|9460|9410|9790|9590|9490|9470|9750|9550|9990|9850|9760|9420|9520|9600|9530|10100|10500|10200|10250|10150|9780|10900|11650|11600|10950|11500|11250|11450|11450|11900|12150|11850|12200|12400||12800|12900|12700|13100|13100|12850|12450|12700|12900|13150|13500|13400|14000|14450|14400|13200|13600|13200|14000|14750|14650|14150|15300|15500|15050|14350|14400|14700|15150|15900|16700|15900|16250|17000|16150|16500|15800|14450|13050|13300|12050|12150|12150|11950|12050|11650|11500|11250|11800|12400|13600|12750|12350|11600|10700|10100|9920|10050|10500|10500|10200|10600|10300|11600|11400|11700|10250|10250|9660|9910|10050|9950|9520|9740|9670|9600|9520|9410|9920|9880|9900|9500|9440|9340|9290|9360|9140||||8910|8940|9120|9100|9570|9590|9670|9880|9780|10300|9910|9930|9880|9950|10050|10150|10300|10500|10600|10650||10550|10600|10100|10150|10100|10250|10300|10100|10300|10350|10300|10350|10450|10700|10750|10800|10800|10750|10750|10850|10550|10500|10750
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|53.4|54.1|52.8|52.9|53|53.4|54.5|53.8|53.7|52.9|53.1|52.9|49.95|50.6|51.1|51.3|52.2|53.8|53.1|54.2|55.6|55.2|55.2|56.6|56.8|56.5|56.9||58.1|57.8|58.5|58.3|57.4|57.2|59|61.3|61.4|63.6|66.8|66.8|67|66.5|67.6|67.4|67.1|66.1|67.4|67.9||66.9|64.9|65.4|65.7|66|66.9|67.5|66.7|65|65.6|66.5|66|66|66.3|65.6|64|63.1|66.4|64.9|63.3|63|61.8|59.5|58.5|58.2|57.9|59.3|59.7|59.3|58.5|57.5|54.4|53.9|54.5|55.5|54.6|55.2|55.3|55.1|56.5|56.4|56.3|55.2|55.3|55.9|56.3|55.4|56.5|56.8|57.3|55.9|56|58.2|55.8|53.8|49.55|49.6|48.55|48.7|48.15|48.9|50.5|49.85|50.4|51.5|52.2|50.5|50.9|50.7||50.7|51.5|51.9|52.3|50.3|50.8|49.7|50.4|50.6|49.9|49.1|50.4|49.95|49.9|49.75|48.45|50|50.5|51.5|52.9|53.5|52.9|54.6||56.5|58.5|57.7|57.6|56.4|57.1|57.9|58.9|58|56.9|57|55.5|53.2|53.4|54.6|53.3|53.6|54.3|||54.6|57.5|54.4|54.9|54.9|54.2|55.8|55.2|55.1|55|52|52.6|52.9|51.3|50.1|46|44.65|42.35|42.25|43.7|44|43.5|42.7|42.8||41.9|42.4|42.65|43.4|43.5|43.2|43.5|43.1|43|43.5|44.05|44.2|44.05|43.8|43.05||||||||42|41.95|42.2|43.55|43.7|43.4|43.95|43.5|44.35|44.55|45.1|45.35|45.05|45.4|45.55|45.95|45.15|45.45||45.6|45.6|45.1|45.15|45.45|45.35|44|43.65|44.15|43.65|44|43.75|44.05|43.9|44.15|44.4|45.65|45.65|45.7|45.25|46.15|45.45|45.6
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|16.7961|16.8932|16.7961|16.9126|16.9126|16.7961|16.767|16.7864|16.9612|16.6893|16.8155|16.8835|16.9903|16.699|16.7961|17.0485|16.835|17.1651|17.2621|17.4078|17.4272|17.4757|17.4757|17.4757|17.6019|17.5825|17.6117|17.6019|17.6408|17.4854|17.5922|17.5728|17.3786|17.4272|17.6408|17.6117|17.6117|17.6699|17.5728|17.5728|17.6214|17.7476|17.8641|17.8738|17.8544|17.5922|17.6214|17.8155|17.9126|17.8155|17.8058|17.5825|17.5728|17.6019|17.7379|17.8155|17.767|17.8155|17.767|17.6699|17.6699|17.6893|17.6505|17.6602|17.6602|17.7185|17.7087|17.4078|17.466|17.466|17.4757|17.7476|17.8252|17.6699|17.7185|17.7573|17.4563|17.4563|17.7573|17.4369|17.4078|17.3786|17.3884|17.4078|17.2621|17.2718|17.0874|17.1942|17.2136|17.0777|16.8447||||16.8738|16.8155|16.8932|16.8447|16.9903|16.9903|16.9903|17.1845|17.4175|17.2816|17|17.233|17.6408|17.466|17.8641|17.8544|17.6699|17.9418|17.7282|17.7185|17.9612|18.0388|17.8155|17.8932|17.7185|17.7573|17.8641|17.932|18|18.1456|17.9515|17.8252|17.6796|18|18|18.2039|18.2427|18.2524|17.8155|17.8447|18.2524|18.301|18.3592|18.4369|18.4466||||||18.4563|18.7282|18.7379|18.7767|18.7573|18.767|18.767|18.7767|18.835|18.8738|18.8738|18.8835|18.767|18.7379|18.7573|18.7573|18.7864|18.7767|18.7087|18.7573|18.7476|18.8738|18.6893|18.6505|18.7379|18.8058|18.7379|18.7185|18.8835|18.8835|18.8835|18.4951|18.7185|19.1456|20.1942|19.9418|19.7961|19.7961|19.7476||19.5146|19.6117|19.5922|19.3301|19.3107|19.2524|19.6019|19.3204|19.5049|19.6214|19.699|19.7476|19.6019|19.7087|19.3689|19.7087|19.1553||19.2427|19.1942|19.3204|19.3884|19.1262|19.1262|19.1068|19.3204|19.2136|19.2233|19.1651|19.2913|19.301|19.3689|19.3107|19.3204|19.2233|19.1262|19.1165|19.0097|18.932|18.932|18.9418|19.068|19.0291|19.068|19.0291|19.0291|19.0777|19.0291|18.8252|18.7185|18.7864|18.7573|18.7282|18.6408||18.7379|18.8544|18.7379|18.835|18.7379|18.8835|18.932|18.8252|18.9029|19.0194|19.1262|18.7864|18.7961
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.48|7.42|7.37|7.48|6.72|6.89|6.98|6.82|6.64|5.88|5.46|5.15|4.85|5.16|5.25|4.94|4.8|4.94|5.06|4.95|5.12|5.15|4.88|4.94|5.1|5.19|5.55|5.48|5.37|5.65|5.7||5.53|5.49|6.07|6.1|5.94|5.79|5.68|5.58|5.72|5.82|5.98|6.04|6.15|6.25|6.42||6.35|6.33|6.36|6.4|6.41|6.57|6.67|6.68|6.59|6.58|6.68|6.62|6.5|6.57|6.88|7.07|6.94|6.93|7|7.04|7.09|6.83|6.85|6.97|6.99|7.15|7.37|6.94|6.96|7.17|7.41|7.22|7.24|7.15|7.22|7.27|7.32|7.35|7.12|7.13|7.34|7.29|7.32|7.14|7.47|7.57|7.25|7.34|7.65|8||8.23|8.15|8.41|7.6|7.08|6.83|6.92|6.89|6.71|6.86|6.89|6.8|6.66|6.84|6.89|6.98|6.95|6.84|6.78||6.6|6.64|6.31|6|5.83|5.65|5.63|5.92|5.94|5.87|5.68|5.85|5.86|5.75|5.6|5.67|5.73|5.6||5.59|5.89|6.06|6.37||6.36|5.97|6.03|5.76|5.9|6.09|6.3|6.34|6.4|||6.59|6.24|6.3|6.12|6.2|6.45|6.59||6.7|6.5|6.82|6.71|6.48|6.5|7.14|7.26|7.31|6.95|7.07|7.07|6.82|6.38|5.93|6.5|6.87|7.15|6.88|7.54|7.94|8.16|8.39|8.53|8.59|8.54|8.64|8.85|9.06|9.18|9.2|9.35|9.35|9.27|9.35|9.35|9.1|9.15|9.23|9.21|9.67|10.28||||10.12|9.91|10.18|10.66|10.68|10.96|10.94|10.62|10.42|10.44|10.34|10|10.4|10.12|9.48|9.43|9.17|9.34|9.3|9.49|9.2|9.25|9.2|9.33|9.32||9.18|9.17|9.31|8.64|8.9|8.97|8.98|9.05|9.08|9.26|9.24|9.27|9.36|9.15|8.82|8.92|8.87|8.96|9.08
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|136.054|136.054|133.333|131.519|131.519|131.519|128.798|127.89|127.89|126.984|126.984|128.798|128.798|129.705|128.798|130.611|126.984|128.798|132.425|126.984|126.076|126.076|120.634|122.448|122.448|125.169|123.355|122.448||126.984|130.611|128.798|121.541|121.541||125.169|128.798|128.798|128.798|134.24|139.681|142.402|144.216|149.658|150.566|144.216|146.937|147.845|146.031|145.123|145.123|146.937|146.031|146.937|152.38|154.194|156.008|154.194|154.194|156.008|156.008|156.008|154.194|148.752|146.937|146.031|143.31|143.31|150.566|153.287|152.38|154.194|154.194|153.287|156.915|156.008|159.637|160.544||158.729|156.915|158.729|156.915|159.637|157.823|147.845|141.496|139.681|142.402|143.31|||||141.496|142.402|143.31|143.31|145.123|146.031|146.937|150.566|153.287|157.823|146.031|146.031|147.845|145.879|161.753|167.043|168.556|170.067|170.823|170.823|175.358|175.358|175.358|175.358|176.113|179.138|179.893|176.87|175.358|176.113|176.113|173.845|173.091|174.603|173.845|173.845|180.648|176.87|188.963||182.916|189.718|191.231|192.743|191.986|188.963|||||182.16|184.428|184.428|181.405|176.87|176.87|180.648|177.625|175.358|178.38|178.38|177.625|176.87|179.893|179.893|178.38|175.358|176.113|174.603|178.38|177.625|174.603|174.603|177.625|175.358|172.335|173.091|171.578|167.799|167.799|167.799|167.799|167.799|168.556|168.556|167.799|167.799|168.556|168.556|168.556|170.067|170.067||||167.799|170.067|168.556|170.067|170.823|172.335|172.335|171.578|170.067|170.823|173.845|173.845|173.091|173.091|173.091|173.091|175.358|171.578|170.823|170.823|170.823|169.31|170.067|170.823|170.067|172.335|175.358|176.113|176.113|176.87|174.603|173.091|174.603|173.845|172.335|171.578|168.556|167.043|167.799||168.556|168.556|169.31|167.799|169.31|170.067|170.823|168.556|167.043|170.067|171.578|169.31|168.556|169.31|171.578|173.091|173.845|173.845|171.578|167.799|164.021|164.021|162.508
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|48.0857|48.1714|47.7429|48.5143|47.8286|47.8286|48.2572|47.9143|46.9714|45.8572|46.4571|46.2857|44.8286|45.6857|45.4286|44.7429|45.6857|46.3714|45.7714|46.2857|47.4857|46.9714|46.3714|48.0857|49.5429|50.9143|53.7429||56.9143|55.7143|57.1714|56.2286|55.1143|54.1714|56.7429|55.0286|55.5429|57.3429|59.4|57.9429|59.7429|59.6572|60|60.2572|57.8572|53.0572|51.9429|51.9429||47.6572|47.3143|49.0286|49.0286|50.1429|50.7429|52.2|52.5429|52.5429|54.2572|53.3143|52.8857|53.4|54.5143|54.2572|53.4|53.4857|52.3714|52.2857|52.2|53.5714|51.6857|51.4286|51.7714|53.8286|52.4572|51.6857|51.5143|53.3143|50.8286|50.3143|49.8857|49.9714|49.8857|51|51.9429|51.6857|51.4286|50.7429|50.0572|50.1429|50.1429|50.4857|51.2572|51|49.0286|48.8572|49.2857|48|49.4571|51|51.9429|52.0286|53.1429|51.6857|50.4857|52.2|52.5429|54.0857|55.1143|58.8|58.4572|58.1143|58.7143|60.3429|61.5429|62.7429|62.2286|63||62.8286|63.0857|63.4286|61.8857|61.8857|61.8857|61.1143|61.1143|61.4572|58.6286|58.2857|60|60.5143|60.6857|60.6|62.2286|62.5714|62.9143|66.3429|66.9429|67.3714|66.1714|62.8286||63.0857|61.9714|61.8|66|70.2|71.1429|66|66.4286|64.2|64.7143|65.3143|66.5143|65.1429|63.4286|65.3143|65.4|64.8|64.4572|||65.8286|64.1143|64.2857|64.1143|63.4286|63.2572|64.1143|65.1429|64.1143|64.0286|64.1143|64.8857|67.2857|68.3143|69.9429|70.8|75.3429|69.9429|69.6|67.5429|67.5429|67.9714|68.4|65.9143||68.2286|68.8286|64.8|62.8286|62.8286|57.1714|52.7143|52.7143|52.8|52.9714|54.2572|55.3714|54.4286|53.6572|50.6572||||||||48.7714|49.1143|49.3714|50.0572|50.3143|50.7429|51|50.7429|51|53.5714|54|52.5429|51.0857|49.3714|49.8|49.7143|49.5429|50.4857||50.8286|50.6572|51.2572|51.3429|49.4571|49.3714|49.5429|49.5429|49.0286|50.0572|49.6286|49.6286|50.4|50.6572|51.2572|52.6286|53.3143|52.2857|52.4572|54|52.1143|50.6572|50.9143
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|156|156.5|152|151|149|150|148.5|150.5|150|146.5|145|143.5|140.5|141|140.5|140|140|143|149|154|143.5|145|142|143|141.5|139.5|139||141|142|143.5|143|140|140|144|146.5|148|150.5|154.5|156|160.5|164|169|169.5|166|164|164.5|165.5||163.5|161|162.5|164.5|165.5|165|164.5|162|163.5|163.5|162.5|160.5|160|162|163|162.5|163.5|164|165.5|156|155.5|156|155.5|154|153.5|150|153.5|156.5|158|158.5|157.5|156.5|158|161.5|164|165.5|162.5|161.5|161|161.5|160.5|161|160|161|160.5|160.5|158.5|158.5|157.5|165|168|173|176|176|176|174.5|179.5|181|176|176|176.5|174.5|167.5|168|169.5|169.5|171|170.5|171.5||172|174|172|172.5|166.5|166.5|165.5|168.5|168.5|169.5|167.5|173|170|169|166.5|166.5|167|169.5|171.5|170.5|172.5|167.5|167||164|157.5|159|164|168|172|172.5|173|174|175|177|176|174.5|179|183.5|184.5|187.5|187|||188|190|190|188|189.5|190.5|191.5|192.5|192.5|192|189.5|189|190.5|192|194|195.5|195|192.5|195|195.5|196|196.5|196.5|193.5||194|197|198.5|200|200.5|198|198|199|197.5|198.5|199.5|201|199|192.5|190||||||||189.5|191|193.5|194.5|194.5|195.5|196|197|196.5|198|197.5|198|202|202|207|208.5|203|198.5||197.5|197|200|198.5|196.5|197|198.5|195.5|197|199|200|199.5|200.5|200|200|200|202|202|201|201.5|202|202.5|204.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|911.9537|884.3764|884.3669|922.4141|903.3953|855.8481|855.8481|827.3104|798.7821|773.1161|778.8218|||765.5086|732.2256|731.1796|735.5444|738.8822|745.5388|754.7535|784.5275|772.1652|755.9992|741.735|740.7746|750.303|758.8425||751.2444|775.0085|785.1456|803.6509|798.9437|798.7916|769.8925|786.3533|797.8406|813.0557|813.0557|817.8104|882.4745|865.2244|||891.9839|889.1311|874.7719|888.1802|893.8858|901.4933|930.0217|993.7348|1026.0668|950.9329|920.7024|931.9235|941.3378|919.5613|918.6293|903.3953|887.2292|855.8481|846.2341|831.0286|819.6077|816.8595|808.301||784.5275|770.2823|760.7539|731.2747|722.7162|703.6973|702.7369|710.1923|715.1086|730.7992|732.2256|732.2256|713.2068|708.4521|694.1879|674.2181|660.8764|656.1502|651.0151|663.7578|657.1012|653.2974|658.8129|669.3398|672.3163|704.6483|704.6483|674.2181|656.1502|670.4144|675.074|680.3993|694.1024|694.0833||692.5714|694.6634|714.1387||729.3728|729.3728|729.3633|729.3728|738.8822|739.8237|750.1984|758.3385|766.0031|765.4991|774.999|765.5086|751.2444|760.0978|770.2633|765.5086|756.0182|732.1306|708.4521|708.4521|703.7925|700.8445|698.9426|696.5653|696.0898|693.237|686.5804|682.7766|676.1201|684.6785|669.4634|669.4634|674.2181|682.7671|683.7275|679.9238|700.8445|698.9426|694.1879|697.9917|717.5526|722.7162|736.0199|717.971|726.52|730.3237||739.8332|741.735|741.7446|759.5462|760.4705|766.3318|766.5173|779.5012|783.3964|778.11|769.7632|774.4004|759.4224|728.0569|741.9405|732.6662|741.9405|759.5616|755.8611|759.5616|755.8333|741.9868|755.8519|741.9312|741.9405|740.0856|723.8557|719.6823|720.5077|726.1743|714.1548|721.5371|739.6219|756.3619|743.7953|700.2063|755.8519|766.0535|780.8923|795.7311|771.6181|779.0375|766.981|769.7632|804.078|788.3118|786.3641|792.9489|793.0973|833.7556|848.5944|857.8687|857.8594|885.1813|881.045|857.7759|875.9535|856.9412|862.4965|880.1176|816.1345|820.7717|816.0417|797.586|813.343|833.7556|833.7556|827.2636|797.586|790.1666|798.4578|805.0054|825.4088|881.0543||871.78|850.5234|842.1024|825.4088|811.4047|779.0375|723.225|714.1177|709.4064|731.2473|736.3759|741.9405|704.8434|744.7135|754.9244|759.5616||755.8519|751.2147|768.8358|719.6823|753.997|751.2147
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|17401.5996|17176.8008|17986.1992|16367.4004|16277.5|16547.3008|16097.5996|16187.5|16547.3008|15827.7998|15827.7998|15872.7998|14029.2002|14029.2002|14164.0996|13444.7002|13804.4004|13534.5996|13444.7002|13354.7002|13399.7002|13714.4004|13084.9004|13399.7002|12950|13129.9004|13669.5|1525|13759.4004|13624.5|13804.4004|13444.7002|1450|13129.9004|13534.5996|13804.4004|13579.5996|13894.2998|14658.7002|14658.7002|14568.7998|14703.7002|14838.5996|15018.4004|15243.2998|15108.4004|15378.2002|1670||15153.2998|15378.2002|15468.0996|15513.0996|15872.7998|16996.9004|18300.9004|18390.8008|18390.8008|17311.6992|16637.1992|16412.4004|16052.5996|16097.5996|16727.0996|16682.1992|16907|16727.0996|1845|17041.9004|16682.1992|16682.1992|16367.4004|16322.4004|16187.5|16052.5996|15962.7002|16232.5|16367.4004|16052.5996|15692.9004|15378.2002|15468.0996|15243.2998|15692.9004|15468.0996|15378.2002|15378.2002|15108.4004|14883.5|15198.2998|15872.7998|16367.4004|16727.0996|16592.1992|16502.3008|16322.4004|16367.4004|16457.3008|16952|17401.5996|17446.5996|17311.6992|17266.6992|16457.3008|16367.4004|17041.9004|16907|17401.5996|17311.6992|17491.5|17896.1992|18076.0996|18121.0996|21050|21450|22050|22600|2215|23300|23550|2230|22650|22300|21650|21250|21500|21850|22300|21250|21650|21700|21600|22100|20800|21100|21300|21750|23350|24000||21000|19150|18900|18850|18300|17850|18300|18350|19400|18250|17750|17950|18200|18000|18400|18600|17800|18000|18650|19050|20050|20500|19250|21450|18500|14600|14350|14300|14950|15150|15450|14900|15050|14700|14950|14250|14150|14250|14400|14300|1395|14250|14650|15700|16300|16050||16500|15250|14700|15200|14450|14900|15300|16550|14400|14550|14150|15000|15750|15900|16150|16800|||||||||||16360.1104|15585.4004|15676.54|15858.8301|15585.4004|16360.1104|17271.5391|18456.4004|15767.6904|15949.9697|16041.1201|16223.4004|16360.1104|16633.5391|16496.8301||16815.8301|17408.2598|16177.8301|16405.6895|15995.54|16041.1201|17043.6797|16405.6895|16587.9707|16679.1094|17043.6797|17089.2598|17499.4004|17772.8301|17453.8301|17863.9707|18000.6797|17544.9707|17089.2598|17225.9707|16770.2598|16679.1094|17271.5391
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.318|0.324|0.326|0.326|0.336|0.32|0.326|0.324|0.324|0.32|0.318|0.32|0.314|0.314|0.312|0.306|0.308|0.304|0.312|0.31|0.306|0.304|0.306|0.304|0.304|0.302|0.302|0.304|0.31|0.314|0.312|0.312|0.308|0.306|0.312|0.32|0.328|0.334|0.338|0.334|0.336|0.332|0.332|0.334|0.334|0.334|0.336|0.342|0.34|0.342|0.346|0.346|0.338|0.338|0.334|0.336|0.338|0.336|0.344|0.344|0.342|0.34|0.332|0.332|0.334|0.334|0.336|0.344|0.34|0.344|0.342|0.342|0.344|0.346|0.332|0.338|0.336|0.336|0.334|0.326|0.324|0.33|0.33|0.33|0.328|0.332|0.334|0.34|0.338|0.344|0.346|0.346|0.342|0.34|0.334|0.328|0.326|0.332|0.334|0.338|0.338|0.34|0.328|0.322|0.324|0.334|0.34|0.338|0.344|0.356|0.358|0.354|0.356|0.36|0.358|0.358|0.358|0.36|0.36|0.362|0.362|0.36|0.362|0.36|0.362|0.362|0.358|0.36|0.36|0.354|0.356|0.354|0.346|0.348|0.346|0.348|0.35|0.348|0.35|0.358|0.36|0.36|0.362|0.364|0.36|0.358|0.36|0.364|0.362|0.364|0.362|0.37|||0.37|0.372|0.37|0.37|0.376|0.37|0.368|0.368|0.366|0.362|0.362|0.36|0.36|0.358|0.362|0.36|0.364|0.364|0.364|0.372|0.372|0.372|0.372|0.378|0.372|0.372|0.368|0.368|0.38|0.394|0.398|0.396|0.394|0.388|0.39|0.388|0.396|0.392|0.4|0.398|0.402|0.4|0.4|0.396|0.4|0.4|0.4|0.398|0.4|0.396|0.402|0.402|0.398|0.388|0.384|0.386|0.386|0.384|0.388|0.394|0.402|0.402|0.4|0.402|0.4|0.404|0.394|0.396|0.382|0.386|0.394|0.4|0.392|0.392||0.398|0.388|0.388|0.384||0.384|0.374|0.382|0.378|0.386|0.38|0.382|0.378|0.376|0.374|0.374|0.364|0.362|0.348|0.348|0.342|0.35|0.35
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.246|0.26|0.28|0.188|0.158|0.173|0.153|0.151|0.141|0.136|0.132|0.13|0.138|0.147|0.155|0.155|0.152|0.164|0.165|0.162|0.171|0.165|0.163|0.164|0.163|0.167|0.167|0.168|0.177|0.189|0.176||0.175|0.185|0.16|0.171|0.174|0.183|0.19|0.196|0.203|0.205|0.215|0.236|0.246|0.236|0.234||0.238|0.228|0.234|0.226|0.215|0.226|0.236|0.223|0.232|0.222|0.209|0.225|0.216|0.216|0.216|0.221|0.223|0.227|0.246|0.238|0.245|0.234|0.249|0.265|0.239|0.241|0.245|0.255|0.255|0.27|0.3|0.315|0.325|0.33|0.33|0.335|0.35|0.345|0.335|0.345|0.36|0.38|0.395|0.43|0.51|0.455|0.455|0.495|0.58|0.435||0.48|0.455|0.46|0.485|0.52|0.56|0.52|0.76|0.66|0.38|0.34|0.355|0.34|0.365|0.38|0.39|0.385|0.38|0.385||0.4|0.35|0.35|0.35|0.64|0.58|0.58|0.58|0.58|0.58|0.58|0.99|1.06|1.06|1.09|1.08|1.16|1.17||1.24|1.22|1.24|1.24||1.26|1.28|1.28|1.29|1.35|1.38|1.37|1.47|1.55|||1.58|1.57|1.57|1.59|1.61|1.57|1.58||1.64|1.61|1.71|1.57|1.56|1.63|1.67|1.81|1.85|1.84|1.93|1.97|2.01|2.04|2.15|2.23|2.27|2.28|2.28|2.34|2.36|2.42|2.48|2.48|2.51|2.54|2.55|2.58|2.56|2.62|2.64|2.67|2.73|2.71|2.76|2.82|2.78|2.78|2.79|2.79|2.74|2.74||||2.8|2.76|2.77|2.78|2.8|2.8|2.79|2.94|2.77|2.8|2.79|2.8|2.75|2.78|2.76|2.81|2.81|2.82|2.79|2.78|2.68|2.74|2.72|2.72|2.75||2.72|2.79|2.84|2.82|2.85|2.86|2.86|2.89|2.91|2.98|2.94|2.95|2.96|2.98|3|2.99|3|3|3
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|20.3|19.44|19|19.6|19.28|19.36|19.12|19.3|20.3|17.38|16.88|16.54|16.92|16.56|16.88|16.26|15.32|16.08|16|15.98|15.6|14.9|13.64|13.42|12.46|12.46|12.5|12.18|11.9|12.32|13.5||12|12.08|13.6|13.08|13.32|13.5|13.66|13.78|14.48|14.38|14.78|16.12|16.44|16.12|16.88||16.44|15.92|15.6|15.76|16.36|16.78|16.96|16.68|17.52|17.7|16.48|15.92|16|15.46|16.06|16.06|15.64|16.12|16.34|16.42|16.22|16.22|16.6|16.92|17.08|17.24|16.98|16.1|15.54|16.02|16.62|16.8|16.9|16.94|16.5|17.46|17.46|18.18|17.7|17.66|18.64|19.06|18.48|19.82|19.64|20|20|22.45|22|21.9||21.4|21.4|21.8|22.4|21.5|20.15|20.55|20.45|20|18.8|17.82|17.7|17.02|17.76|17.58|18.48|18.5|17.76|18.3||17.9|17.96|17.46|16.5|15.62|14.68|14.7|16.94|17.36|15.86|15.64|13.66|13.04|12.44|12|12.2|12.94|12.1||12|12.44|13.08|13.52||13.88|15.4|13.46|13.7|13.52|14.14|14.3|15|14.74|||15.58|15.94|16.5|16.34|16.62|18.1|17.52||17.18|16.66|17.02|16.82|15.66|16.22|18.42|18.66|18.16|17.26|16.46|16.2|15.78|13.4|13.9|14.38|14.88|15.96|15.8|16|16.58|17.6|18.5|18.4|18.9|18.68|19.26|18.6|18.8|18.96|20|20.65|21.15|20.9|20.5|19.96|21.25|21.4|21.7|21.5|21.7|20.85||||20.65|20.15|21.85|24.5|26.2|26.35|27.25|27.6|27.6|27.8|27.9|28|28.85|28.8|28.25|27.45|25.9|25.95|26.7|27.85|28.1|28.2|26.5|27.2|28.55||26.65|26.8|25.7|25.8|26.7|27.1|26.9|27.65|27.55|28.8|29.85|29.55|29|28.1|30.1|30.6|31.05|32.9|32.9
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|296.4|293.75|292.35|296|293.8|303.65||305.5|309|308.6|307.85|306.7|305.55|304|309.7||316|315.8|316.3|328|321.9|315.4|314.45|313.5|315|313.6|322.45|326|323.95|307||294|289|278|283.2|280.9|282|277.75|274.55|279.15|284.6|286.35|288.6|299.7|312|281|272.9|269.5|272.45|277.25|279|276|277.6|282.4|291.5||279.9|283.95|286.5|278.9|279.35|279.1|278|284.6|293.9|293.9|307.85||297.9|279|274.65||275.5|274|270.9|279|282|279|274.5|264.9|264.8|262.9|268.75|254.5|250|251.55|250.35|247|242.1|248.7|243.35|244.7|248.9|256|248.6|237.9|242.3|239.7|233.1|236.85|242.5|244.3|225.85|224|215.85|210|214|203.9|204.75|203.25|202.9|197|197.9|205|199.8|203.9|201.6|195.3|204.9|202|197|201.9|193.6|192|177.7|180.2|183.15|187.05|188.3|194.7|197|197.5|198.5|198.35|203.3|207|212|211.75|213.75|224.5|229.7||226.65|231.25|227.1|229.95|235|208.65|197.75|200|193|197.55|198.2|||201|203.55|206.4|204.9|198.5|199.45|196.95|180.2|179|174.2|174.85|172|171.9|178|175.3|174.4|178|182.5||188.55|181.45|182.05|179.9|182|189.4|184|181.1|184.3|193.3|191.2|193.3||195.95|197.85|198|202|203|201.15|205|205|207.55|208|210|213.95|219.5|209.85|212.6|211.25|215.05|217.9|215.9|216.5|218.55|214.8|216.95||214.7|217.85|219.15|222|223.8|226.9|232.2|229.15|230.35|233.55|233.7|229.6|230.5|230.05|232|235.75|234.9|235.1|237.8|234.65|232.35|229.8|228.8|229.95|229.9|228.05|228|241.9|242.95|241.5|244.35|246.4|245.55|246|249.25|242.6|247.85|253.2|248.85|244.4|249.95
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.4|14.3|14.4|14.3|14.7|14.5|14.6|15.2|15|14.8|14.8|14.8|15|15.2|15.3|15.4|15.6||15.4|15.3|15.2|14.8|14.2|||13.9|14.3|14.2|14.4|14.3|14.5|14.5|14.6|15|15.4|15.3|15.4|15.2|15.5|15.2|15.2|15.3|15.4|15.4|15.6|16|16.7|16.6|16.3|16.7|16.7|17.1|16.8|16.9|16.8|17|17.1|15.7|16|16.4|16.2|15.8|15.3|15.4|15.5|15.5|15.1|15.2||15.8|15.3|15.4|15.2|15.5|15.3|15.1|15.3|15.7|||15.7|15.5|15.6|15.8|15.8|15.4|16.5|16.8|17|17.1||17.3|17.5|17.5|17|16.9|17.4|17.6|17.7|17.6|17.6|17.7|18.1|18.4|18.6|18.4|17.9|17.9|18.1|18.1|18.7|17.9|17.4|17.2|17.2|17.4|17.1|16.7||16.9|16.7|16.7|16.9|17.1|17|16.9|16.7|16.3|16.4|16.5|16.7|16.7||16.2|14.9|14.5|14.6|14|14.2|14.1||14.1||14.1|14|14|13.9|13.9|13.9|13.7|13.4|13|12.9||||12.7|12.7|12.7|12.8||12.9|13|12.9|12.9|12.6|12.4|12.3|12|12.1|12.2|12.4|12.2|12.2|12.4|12.5|13.3|12.8|12.4|12.8|12.5|12.8|12.9|13.4|13.5|13.1|13.1|13.2|13.2|13.4|13.5|13|12.7|12.7|12.9||12.9|13.1|13.3|13.4|13.6|13.3|13.4|13.4|13.7|13.7|13.8|13.7|13.7|13.5|13.9|14|13.8|13.5|13.7|14.1|14.2|13.8|13.8|13.9|13.8|14.7|14.2|13.8|13.8|13.6|13.6|||13|12.9|12.3|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.3|12.3|12.3|12.4||12.5|12.5|12.6||12|11.9|11.9|12.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.04|0.95|0.89|0.87|0.82|0.86|0.88|0.87|0.83|0.84|0.75|0.71|0.71|0.73|0.75|0.73|0.71|0.72|0.73|0.73|0.75|0.75|0.74|0.72|0.71|0.72|0.68|0.69|0.77|0.77|0.78||0.75|0.77|0.79|0.81|0.82|0.85|0.88|0.89|0.89|0.93|0.98|1.05|1.01|0.97|1.02||0.91|0.93|0.92|1.01|1.08|0.88|0.89|0.86|0.83|0.82|0.82|0.8|0.8|0.81|0.85|0.88|0.86|0.86|0.88|0.87|0.85|0.85|0.84|0.86|0.85|0.85|0.82|0.81|0.82|0.86|0.86|0.85|0.83|0.85|0.89|0.9|0.91|0.87|0.87|0.87|0.86|0.87|0.88|0.88|0.92|0.94|0.94|0.95|0.98|1.02||1.06|1.07|1.1|1.13|1.11|1.08|1.13|1.27|1.1|1.26|1.35|0.93|0.92|0.99|1.01|1.01|0.98|0.95|0.94||0.95|0.96|0.94|0.89|0.92|0.9|0.92|0.97|0.95|1|0.94|0.96|0.95|0.95|0.96|0.93|0.96|0.94||0.93|0.97|0.97|0.96||0.95|0.91|0.91|0.93|1.01|1.01|0.99|1.02|1.03|||1.05|1.01|1.09|1.07|1.06|1.03|1.04||1.01|0.98|1.1|1.1|1.08|1.13|1.2|1.18|1.09|1.05|1.06|1.06|1.1|0.93|0.89|1|1.05|1.1|1.09|1.13|1.19|1.26|1.31|1.33|1.3|1.3|1.31|1.42|1.43|1.44|1.44|1.47|1.51|1.52|1.67|1.62|1.64|1.63|1.63|1.58|1.59|1.56||||1.58|1.55|1.52|1.56|1.57|1.59|1.64|1.63|1.63|1.69|1.7|1.67|1.73|1.64|1.59|1.59|1.58|1.6|1.56|1.55|1.56|1.55|1.53|1.59|1.6||1.6|1.6|1.62|1.62|1.63|1.67|1.67|1.64|1.66|1.71|1.69|1.78|1.69|1.69|1.69|1.72|1.63|1.64|1.67
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|163.5|162.5|161.5|161|159|161.5|162|163|162.5|161|163|164.5|165|165|165|162|160.5||161.5|163|164|162.5|164|||166|167|167.5|170|169|166|162.5|165|165|168.5|168.5|170|172.5|175|176|176.5|175.5|175.5|175.5|179|178.5|177.5|176|174|175|173|168.5|166|166|165.5|167.5|167.5|169|169.5|169.5|168|169.5|172|174.5|174|175|175|176.5||176.5|176.5|178|177|177.5|177|175.5|177.5|175|||166.5|168|163|162|158|157.5|156.5|157|155.5|156.5||157.5|158|164|164|164|166|170|172|173|173|175.5|174|174.5|173|173.5|173|173|176|179|177.5|178|181.5|185|186.5|187|190.5|192.5||193|195|192|193|192.5|191|189|190|190.5|188.5|188.5|190.5|187.5||183.5|183|185.5|185.5|189|191.5|191||195||193.5|190|190|191.5|193|193.5|194|193|194.5|193||||191.5|193.5|194|194||195|195.5|196.5|197.5|196.5|196|197|197|198.5|199|198.5|205|207|209|206|206|206|200|201|198|196.5|198.5|205|202|199.5|198.5|197.5|195.5|199|199|194.5|197|199.5|199.5||199.5|199|202|203|202|199.5|191|192|192|190|184.5|184.5|184.5|185|185.5|182|182.5|183|184.5|186|187.5|187.5|191|190.5|189|191|192|190|190.5|193|190|||190.5|190|188.5|188|188|188|188|188.5|188.5|190.5|191|191|190.5|190||190.5|192.5|187.5||189.5|190|185|186
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|537|538.9|538|540|537.65|538.95||530|522.75|522.75|523.65|528|526|524.95|527||528.55|528.65|530.95|523.2|530.9|526|522.85|512|507.35|493.9|500.9|502.5|504|509.2||499.25|500.95|484.45|478|485|493|517|547.95|559.9|574|589.9|650.5|668.9|678.05|660.6|669.9|658.35|666.7|650.95|651.05|654|649.85|650.2|647||641.6|636.8|648.8|641.55|642.05|599.6|606|630|629.15|626.9|621.75||606|601|603.5||601|597.85|606.65|614.35|619.45|611.95|598.4|586.35|569.5|562.55|553.15|590|545|526.1|511.65|507|485.75|484.9|483.8|486|473.25|469.15|466.4|452.35|450.75|444|443.4|440.4|436|443.95|445.15|438.55|428.8|423.3|425.9|428.75|430.6|456.5|450.25|448.6|448.95|458.15|465|474.7|471.3|475.7|489.3|485|498|489.2|483.6|469.9|462.2|472.05|479.2|487.4|474.75|473.8|511.7|494.85|502|514.9|486.45|509.8|523.6|562|574.4|620.95|645.15||649.65|640.25|647.9|644.55|647.05|634.35|644.45|651.3|644.95|642.8|633.6|||662.6|661.55|672.15|674.15|685|658.55|664.95|670.5|659.7|634.75|618|609|603.75|605.05|604.85|611.95|611.45|613||622|602|607.9|596.5|597.5|606.6|584.65|563.7|557.1|573.9|580.7|582.3||583.35|578.55|582.5|605|588.9|606.85|613.85|624.85|641.8|627.9|619|636.85|653.4|636.15|637.5|643.9|661.45|668|669.95|637.95|626|642|614.9||606.95|598.2|616.4|632|617|638.75|632.35|611.05|614.3|616.75|605.15|601.8|602|590.45|596|583.2|577.8|562.85|559.85|568.4|569.5|562.4|565|559.55|548.65|549.1|545.15|587.45|606|602.55|601.7|611.4|609|619.9|591.95|588|580.7|595.2|597.85|596.85|596.15
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1475|1465|1460|1435|1410|1415|1405|1385|1365|1370|1390|1390|1375|1380|1375|1380|1385|1390|1375|1405|1430|1415|1380|1370|1360|1360|1360|1370|1375|1380|1390|1390||1405|1425|1435|1445|1520|1540|1550|1550|1565|1575|1585|1600|1595|1605|||1595|1605|1615|1625|1610|1620|1630|1625|1630|1680|1675|1665|1660|1690|1705|1715|1750|1765||1740|1695|1685|1690|1690|1685|1670|1655|1670|1680|1675|1660|1650|1640|1635|1645|1650|1655|1605|1595|1545|1580|1610|1660|1680|1675|1665|1675|1670|1680|1705|1720|1665|1695|1720|1710|1710|1785|1780|1825|1830|1875|1895|1900|1945|1975|1975|1980|1990||1995|2000||2000|2005|1960|1970|1985|2010|2015|2005|1970|2040|2050|2060|2060|2105|2170|2125|2150|2180|2190|2220|2225|2225|2230|2235|2205|2250|2270|2290|2320|2325|2315|2315|2310|2325|2315|2290|2285|2325|2365|2405|2420|2390|2390|2375|2405|2425|2445|2475|2445|2470|2435|2420|2390|2465|2650|2470|2500|2390|2200||2155|2205|2210|2190|2190||2205|2195|2190|2245|2275|2300|2305|2355|2355|2370|2360|2445|2480|2480|2395|2380|2375|2380||||2350|2355|2375|2360|2425|2430|2445|2560|2490|2555|2630|2625|2565|2570|2605|2605|2535|2620|2645|2640||2680|2610|2675|2775|2590|2740|2745|2705|2755|2820|2860|3080|2895|2780|2790|2795|2745|2825|2590|2610|2625|2610|2595
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|38.95|39.76|39.2|38.77|38.3|38.57|38.99|39.42||38.15|38.99|39.22|39.28|38.19|38.45|38.75|39|38.45|35.8|35.85|36.06|36.31|35.7|36.4|36.47|32.85|32.29|32.4|32.29|33.6|34.02|35.2|32.3|30.89|31.96|32.22|32.77|35|37.49|37.49|37.5|41.59|42.19|42.79|43.1|42.75|43.32|42.86|41.57|41.82|44.91|44.72|43|42.38|42|40.93|40.55|39.49|39.59|39.81|40.4|39.69|39.2|38.65|39.6|39.77|39.68|39.49|41.23|41.48|37.17|35.84|35.69|36.09|36.09|36.35|36.2|36.2|36.17|36.5|37.46|36|36.18|36.68|35.76|36.5|35.73|35.74|36.5|37.02|38.15|38.2|39.8|39.46|40.32|41.29|41|43.2|43|41.15|42.17|43.1|44.9|39.5|38.3|38|39.89|39.88|37.62|37.3|36.78|37.32||37.83|38.01|38.25|38|38.45|38.85|39.39|39.65|39.77|40.48|41.22|42.18|41.34|41.49|44.18|46.16|44.29|42.75|43|41.5|40.73|41.63|41.73|||42.71|44.1|44.75|||44.99|46.7|46|44.37|44.24|45.53|46.24|46.9|49.49|49.5|50.43|52.2|53.29|53.3|58|52.55|53.49|53.66|57|59.74|66.6|53.95|45.5|41|45.35|||||||||||||||||||||47.91|52.75||60.89|66.99|68.35|68.49|71|69.59|69.1|70.38|70.69|71.4|70.5|70.41|71.14|71.32|72.99|73.09|72.89|71.9|71.47|71.5|72.42|71.74|74.95|75|72.86|73.11|74.67|76.39|77.34|77|77.05|78.36||76.97|76.85|77|76.3||77.64|77.8|75.6|77.87|77.34|76.59|77.9|79.18|78.58|75.57|74.6|75.17|75.64|79.46|79.78|79.77|80|80.49|81.79|81.99|82.13|82.1|81.83
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4380|4454|4537|4586|4488|4406|4462|4447|4381|4370|4427|4401|4350|4312|4225|4133|3983|3865|3758|3695|3801|3875|3900|3827|3687|3680|3677|3705|3707|3802|3770|3740|3617|3591|3617|3655|3730|3730|3778|3899|3909|3998|4000|3984|3919|3948|4082|4085|4014|3909|3864|3945|3844|3837|3883|3956|4005|4006|4040|4048|4054|4126|4120|4162|4206|4236|4187|4247|4244|4185|4150||4102|4200|4174|4139|4200|4173|4069|4073|4067|4199|4075|4085|4024|3949|3891|3839|3709|3707|3755|3863|3848|3890|3900|3813|3797|3854|3861|4000|3879|4007|4023|3920|3845|3849|3837|3776|3819||3892|3866|3900|4063|4135|4223|4274|4291|4318|4289|4432|4475|4644|4554|4504|4549|4523|4570|4550|4457|4816|4865|4770|4758|4762|4819|4779|4686|4777|5140|5015|5140||5138|5054||5032|4983|5150|5146|5017|4990|||4907|4791|4845|4880|4926|5015|5011|4985|5000|5001|5200|5000|4990|4882|4873|4915|4924|4999||4994|4932|4872|4892|4851|4891|4939|4878|4705|4879|5085|5157|5000|5174|5080|5089|5212|5279|5236|5590|5448|5459|5537|5549|5426|5490|5425|5450|5434|5424|5400|5352|5359|5399|5334|5290|5329|5419|5440|5515|5551|5481|5542|5540|5549|5800|5632|5531|5647|5560|5968|6125|6101|5859|5792|5790|5786|5899|5595||5670|5855|5749|5750|5700|5682||5500|5485|5401|5420|5410|5393|5278|5307|5240|5218|5323|5379
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.6655|24.0343|23.6458|23.4516|23.2574|23.306|23.6944|23.5487|23.743|23.6458|23.7915|||23.8401|23.1603|23.1603|24.0828|24.0828|23.5973|24.4713|24.4713|24.277|23.743|24.2285|23.306|22.9661|23.0632|23.306|23.0632|22.9661|23.1117|22.5777|22.2378|22.3349|22.3349|21.7522|22.8204|23.743|23.743|23.7915|24.2285|24.2285|23.6458|23.4516|23.6944|24.1799|24.6655|23.8886|23.306|23.743|23.9372|24.277|24.0828|24.1314|24.3742|24.7626|24.6655||24.6655|24.6655|24.714|25.2481|25.588|25.2481|25.2481|25.5395|25.3938|24.1799|24.277|24.5684|24.6169|24.7626|24.6655|24.6655|25.2481|23.7915|22.9661|23.0146|23.2574|23.306|22.8204|21.995|21.6734|22.8774|23.1183|23.4554|24.9003|22.6366|23.5036|23.7925|24.804|24.9485|23.9852|23.3109|23.3109|23.3591|21.9623|21.5289|21.8418|21.9396|21.4998|21.4998|22.2327|21.6464|21.5487|21.5975|21.4998|21.2555|21.4998|21.4998|21.2555|21.4021|21.4021|21.6952|20.9623|20.7668|20.8157|21.06|21.06|21.7441|22.1839|22.2327|21.1577|20.9623|21.1577|21.2066|21.2555|21.3043|21.3043|21.1089|21.2555|21.1577|20.9623|20.6691|21.0112|20.3271|21.1089||22.2327|22.1839|22.3793||22.4771|21.9884|21.9396|22.4771|22.135|22.4771|22.1839|22.2327|22.4771|22.868|22.3305|||23.5|23.5|23.6|23.5|23.9|24.2|24.2|24.6|24.5|23.5|23|22.2|22.1|21.9|21.8|21.55|21.2|20.95|21.75|21.5|21.6|21.5|21.45|21.1|21.6|21.8|22.9|24.5|25.3|25.6|25.7|26|26.75||25.45|25.6|25.65|25.15|24.8|24.8|24.1|24.6|24.75|25.25|25|25.5|25.95|26.75|27.45|27.75|28.4||28.3|28.2|28|28.2|26.6|26.5|26.75|27.2|27.55|27.6|27.9|27.95|28|27.6|28|28.15|28.4|28.45|29||28.8|29.25||28.45|29|27.55|27.6|26.85|26.9|27.2|27.45|27.5|27.4|27.55|27.65|27.5|27.4|27.35||26.8|26.15|26.9|26.95|26.95|
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0695|0.068|0.0655|0.0645|0.0655|0.067|0.066|0.067|0.0685|0.067|0.068|0.067|0.065|0.064|0.064|0.063|0.063|0.064|0.064|0.064|0.0635|0.068|0.0645|0.0645|0.0655|0.0655|0.066|0.0665|0.0675|0.0685|0.068|0.068|0.0715|0.0715|0.073|0.073|0.075|0.0765|0.074|0.073|0.072|0.071|0.072|0.0705|0.0715|0.071|0.07|0.071|0.069|0.0685|0.068|0.067|0.0665|0.0665|0.066|0.0715|0.0725|0.0725|0.074|0.075|0.0735|0.0735|0.072|0.073|0.0725|0.0735|0.0735|0.073|0.072|0.073|0.0725|0.073|0.0715|0.0725|0.0725|0.0725|0.073|0.0725|0.071|0.0705|0.0705|0.072|0.073|0.074|0.0735|0.0735|0.0735|0.0755|0.074|0.0775|0.0745|0.075|0.0745|0.0745|0.0755|0.072|0.084|0.092|0.096|0.095|0.0945|0.094|0.092|0.091|0.093|0.092|0.095|0.102|0.0995|0.092|0.0985|0.0985|0.098|0.101|0.099|0.0965|0.097|0.094|0.094|0.095|0.096|0.0955|0.093|0.093|0.094|0.093|0.094|0.094|0.092|0.088|0.0885|0.0895|0.087|0.087|0.0875|0.09|0.0915|0.0945|0.098|0.1|0.101|0.103|0.103|0.103|0.103|0.102|0.103|0.103|0.1|0.102|0.102|0.111|||0.11|0.111|0.111|0.112|0.113|0.114|0.11|0.11|0.111|0.112|0.1103|0.1055|0.1053|0.103|0.1018|0.1005|0.0985|0.0978|0.0968|0.0945|0.0953|0.0938|0.0958|0.0988|0.0948|0.0958|0.0965|0.0975|0.0993|0.1035|0.1033|0.1038|0.1053|0.0988|0.0975|0.0933|0.0955|0.0978|0.1005|0.1033|0.1015|0.0995|0.1005|0.1025|0.0943|0.0948|0.093|0.0918|0.0915|0.0928|0.0925|0.0895|0.0895|0.0903|0.0875|0.088|0.0935|0.0973|0.1028|0.1038|0.1075|0.108|0.107|0.1083|0.099|0.0985|0.0963|0.0928|0.092|0.0925|0.0938|0.0973|0.093|0.0933||0.0928|0.0928|0.0925|0.0928||0.0938|0.0895|0.0903|0.0905|0.0945|0.0915|0.1048|0.0978|0.0925|0.0855|0.0865|0.082|0.079|0.079|0.0803|0.0773|0.077|0.077
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|23.1|24.05|24.25|23.8|23.15|22.7|22.75|22.8|22.7|21.65|21.1|20.65|20.7|20.9|20.8|20.65|20.7|20.65|20.5|20.5|21|21.1|20.9|20.95|20.55|20.55|20.55||21.5|20.7|20.95|21.4|21.5|20.9|21|21|21.05|20.9|21.2|20.95|21|21|20.85|20.9|21|20.85|20.85|20.8||20.5|20.35|20.4|20.35|20.05|19.9|20.1|19.65|19.5|20.15|20.1|19.3|19.3|19.2|19.25|19.2|19.2|19.3|19.15|19.05|19.1|19.05|19|18.9|18.95|19|19.1|19.15|19.35|19.15|19.2|19.25|19.25|18.95|18.95|19.1|19.15|19.05|19.1|18.9|18.9|19.05|19|19.25|19.55|19.45|19.4|19.5|19.35|19.55|19.65|19.75|19.55|19.55|19.55|19.5|19.35|19.3|19.4|19.3|19.65|19.55|19.15|19.15|19.4|19.5|19.35|19.25|19.25||19.05|19|18.95|18.9|18.9|18.85|18.65|18.5|18.55|18.45|18.3|18.6|18.55|18.5|18.3|18.15|18.35|18.6|18.95|19.15|19.3|19.15|19.3||19.45|19.4|19.45|20.35|20.4|20.55|20.8|20.95|21.15|20.15|19.7|19.8|19.85|19.95|20.45|20|20.15|20.25|||19.75|19.8|19.8|19.7|19.9|19.75|19.7|19.85|19.65|19.65|19.85|19.6|19.05|19.25|19.3|19.35|19.4|19.2|19.4|20|20.85|21.35|21.6|21.7||21.65|21.65|21.75|21.85|22|21.9|21.9|21.8|21.45|21.6|21.85|21.8|21.85|22|21.8||||||||21.85|21.8|21.15|21.1|21.2|21.25|20.95|21.2|21.4|21.75|21.65|21.35|20.9|20.8|20.8|20.45|20.3|20.45||20.6|20.5|20.25|20.1|20.1|19.95|19.95|20.05|19.75|19.7|19.65|19.75|19.9|19.6|19.6|19.65|19.55|19.4|19.3|19.45|19.4|19.45|19.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|26499|25099|24705|24993|25245|27000|27946|29400|28999|27554|27893|28500|29599|29170|30720|30500|31144|31800|31480|30449|30200|32600|31220|31604|31300|29400|29600|29748|30099|32899|34212|34495|33887|33320|32800|32048|31618|30870|33220|33750|33014|38097|37801|38249|37900|36055|35712|35400|35541|36712|37552|37200|35940|33370|33300|34644|35637|36090|35758|35999|35973|35000|34130|33551|33000|31344|30400|29900|28904|28490|28245||27014|27914|28515|28932|29700|30539|29200|29755|28709|27189|26317|26400|26599|27200|26799|26799|25587|25800|26036|25750|24999|24376|24197|22864|23199|23228|23359|24724|25913|26014|25096|24700|24375|24580|24874|23941|23774||22865|22839|24754|25152|25698|25449|25199|25800|25132|25200|25213|25799|24703|25198|25400|25499|26893|27175|27202|26800|27249|27475|27220|25257|24175|24691|24251|25124|23598|24649|24749|27433||28000|27420||25185|24669|25699|26080|26000|26000|||26499|26234|24562|24632|24709|24120|24773|23177|21662|19726|18915|17914|17666|18087|17500|17642|16400|17399||16493|15429|15857|15778|17300|17848|17266|17338|17000|18010|17085|17793|16163|14664|14056|12960|12212|12183|11780|11900|11749|11965|11998|12350|12499|12075|10850|10819|10901|10687|10199|10050|10170|9433|9725|9201|9245|9285|8839|9039|8871|8980|9070|9118|9099|9073|9200|9300|9162|8941|9250|9114|9054|9007|8684|8683|8886|8949|8892||8937|9399|9337|8663|8556|8700||8497|8499|8592|8640|8579|9080|8699|8342|7277|7426|7439|7453
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.47|0.475|0.47|0.475|0.47|0.465|0.465|0.46|0.445|0.455|0.46|0.455|0.48|0.48|0.485|0.435|0.425||0.415|0.42|0.425|0.415|0.41|0.41|0.415|0.42|0.43||0.44|0.45|0.45|0.455|0.45|0.45|0.45|0.455|0.45|0.455|0.465|0.46|0.465|0.47|0.475||0.48|0.48|0.48|0.49|0.485|0.48|0.475|0.48|0.47|0.48|0.485||0.49|0.485|0.49|0.48|0.465|0.465|0.465|0.46|0.465|0.47|0.47|0.48|0.48|0.48|0.475|0.47|0.47|0.475|0.47|0.47|0.48|0.49|0.47|0.465|0.46|0.455|0.46|0.47|0.47|0.44|0.44|0.43|0.425|0.425|0.43|0.44||0.44|0.435|0.435|0.435|0.445|0.455|0.46|0.46|0.445|0.455|0.45|0.44|0.45|0.445|0.44|0.45|0.465|0.465|0.475|0.495|0.5|0.51|0.515|0.525||0.525|0.53|0.535|0.525|0.515|0.525|0.54|0.555|0.57|0.57|0.565|0.565|0.57|0.56||0.565|0.575|0.575|0.58|0.58|0.585|0.595||||0.6|0.6|0.595|0.595|0.595|0.6|0.6|0.595||0.595|0.595|0.595|0.605|0.6|0.595|0.605|0.61|0.61|0.6|0.595|0.595|0.6|0.585|0.585|0.6|0.6|0.58|0.585|0.58|0.565|0.585|0.585|0.585|0.57|0.595|0.59|0.585|0.58|0.58|0.595|0.61|0.615|0.615|0.63|0.645|0.66|0.66|0.665|0.66|0.675|0.625|0.62|0.625|0.615|0.605|0.595|0.59|0.59|0.595|0.59|0.59|0.59|||0.59|0.595|0.595|0.6|0.595|0.595|0.615|0.61|0.6||0.605|0.64|0.635|0.625|0.625|0.64|0.63|0.63|0.635|0.63|0.605|0.61|0.605|0.6|0.6|0.595|0.605|0.595|0.6|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.615|0.625|0.625|0.64||0.635|0.645|0.655
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.2|19.2|19.3|19.4|19.4|19|18.9|18.9|19.1|18.8|18.7|18.5|18.2|18.3|18.3|18.2|18.3||18.4|18.7|18.7|18.7|18.7|||18.3|18.3|18.2|17.8|17.7|17.7|17.9|17.7|17.7|17.3|16.7|17.7|17.9|18.2|18.3|18.5|18.6|18.7|18.8|19|19|19.2|19.2|19.4|19.5|19.5|19.2|19.2|19.3|19.1|19.2|19.5|19.3|19.6|19.6|19.5|19.5|19.6|19.8|19.9|20.1|19.4|20||20.5|20.3|20.5|20.4|20.5|20.8|20.7|20.7|21.1|||20.6|20.8|20.7|20.6|20.6|20.8|19.7|19.6|20|20||20.1|20.1|20.8|20.9|21|21.8|22.4|21.9|22|21.7|21.7|21.9|22|21.8|21.6|21.5|21.4|21.2|21.8|20.9|20.8|20.6|20.9|21.1|21.1|20.9|21.1||21.4|21.5|21.5|21.6|21.3|21|21.1|21.2|20.7|20.6|20.7|20.9|21||20.5|20.6|20.8|20.9|21.2|21.1|21.5||21.4||21|20.9|21|20.5|20.5|20|20|20.1|20.2|19.4||||19.3|19.2|19.3|19.3||19.5|19.8|20.2|20.1|20.1|19.8|19.7|19.7|19.7|19.8|19.7|20|19.9|20.1|20.1|20|19.5|19.4|19.8|19.4|19.1|19.6|19.9|20.3|20.4|20.4|20.3|20.7|20.6|20.6|20.7|21.2|22|20.7||20.5|20.4|20.6|21.1|20.5|20.7|20.8|20.6|20.4|20.5|20.3|19.2|19|19.1|19.5|19.5|19.6|19.8|20.1|19.8|19.9|19.9|19.4|19.6|19.5|19.5|19.5|19.7|20.1|20.5|20.7|||20.2|20.4|20.1|20.2|19.7|19.9|19.5|19.5|20.1|19.7|19.8|19.9|19.7|19.8||19.6|19.9|19.6||19.6|18.9|18.9|19.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|76300|76200|75600|76900|75400|77800|79900|83000|81000|82100|84400|86100|86900|86300|84700|84700|81000|79500|75700|73400|75500|74900|74200|76200|77100|78000|78600||80000|78000|80600|77500||74100|76300|73500|73800|75800|78500|76700|76800|70700|70700|68300|69600|70500|73100|||73500|73400|76200|76100|77900|77500|79500|80300|79800|81200|80900|80900|79800|77800|78900|79800|81500|82600||84100|86600|87200|93500|94100|94500|94100|93500|90400|92000|90900|89000|88300|95000|85800|83700|83200|81900|79600|79300|78400|78900|78500|78400|79000|79300|77700|78300|79200|76400|79900|78800|79900|80200|80500|78900|78800|81600|78500|80300|81800|84900|84300|85000|88100|95900|97900|98300|95800||94600|93100||92400|93100|92300|88500|89000|90000|88600|89700|89900|91000|91400|93000|91000|89700|92800|93200|94700|95000||96400|96100|95200|95500|96200|95900|98900|97500|99000|101500|101100|99600|98300|100000|101900|101800|100300|100200|101400|102500|100600|101400|102300|103400|103500|101400|101700|101700|101000|100300|99900|99000|97400|102000|100800|97500|90500|92400|90600|90900||86400|86200|89400|90000|84100||83900|84500|83800|84500|84200|85000|83300|83800|81900|81800|84200|87000|84500|83200|85000|86000|86000|84300||||83100|79900|79400|79200|79600|81200|81400|77600|78000|77800|74900|77900|78400|78600|78600|80700|79500|80700|81800|82300||84000|86600|86800|83400|82400|80100|80700|84000|84500|86200|84000|80200|75000|76900|74800|74900|75100|75400|77000|74200|72800|74700|75700
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|31.1|31.1|31.15|31.35|30.6|30.6|30.55|30.4|29.9|29.85|29.7|29.15|28.85|29.5|29.7|29.9|30.35|30.65|30.9|31.4|31.9|31.85|31.45|31.65|31.25|31.35|32.45||33.15|32.05|32.2|31.9|31.45|31.55|31.4|32.4|32.5|34|34.9|34.8|35.15|35.25|35.1|35.1|35.65|35.2|36.15|36||35.5|35.1|35.1|35.6|35.75|36.2|36.6|36.75|36.8|38.45|37|36.85|37.2|37.45|36.5|34.05|34|34.25|34.35|34.95|35.5|34.9|34.75|34.3|34.35|34|34.25|34.6|34.9|34.6|35.1|34.7|34.15|33.95|33.95|33.75|35.4|34.85|34.7|34.45|34.45|34.4|33.9|34.3|34.3|33.35|33.3|33.25|32.95|34.65|35.2|34.9|35.1|35.2|34.35|33.55|34.2|34.25|34.65|34.65|35.6|35.1|34.55|35.1|35.45|35|35.4|36.1|35.15||34.3|34.6|34.5|34.45|34.05|33.95|33.5|33.8|33.65|33.4|32.35|33.1|32.55|32.5|32.1|31.5|32.25|31.95|33.1|33.55|34.75|34.75|34.45||34.85|34.35|34.25|35.45|35.8|36.65|37.1|36.9|36.7|36.5|35.95|36.3|36.4|35.9|37.3|35.4|35.95|36.5|||37.1|37.5|37.5|37.75|37.5|38.25|38.25|38.65|38.5|38.2|37.9|37.65|37.1|37.45|37.5|37.55|37.1|36.25|36.85|37.75|38.2|38.35|38.4|38.85||39.5|39.8|40.2|40.45|40.75|39.9|40.1|39.85|39.7|39.95|40.6|40.9|40.85|40.7|40.35||||||||39.8|40.4|40.5|40.85|41.1|41.05|41.4|41.2|42.1|42.15|43|43.1|43.7|46.4|44|43.25|43.2|43.9||44|43.5|43.65|43.75|43.3|43.55|43.15|43.2|43.15|42.45|42.8|41.9|42.65|43.45|42.4|42.5|42.45|41.45|41.4|40.75|40.65|40.6|40.65
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0365|0.037|0.036|0.0365|0.037|0.037|0.0365|0.0365|0.0365|0.036|0.036|0.036|0.035|0.0345|0.0345|0.0345|0.034|0.0335|0.034|0.0345|0.034|0.0345|0.0335|0.0335|0.034|0.034|0.0325|0.0325|0.0325|0.033|0.032|0.0315|0.031|0.031|0.0315|0.032|0.032|0.0315|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.033|0.0325|0.032|0.0325|0.031|0.031|0.031|0.0305|0.03|0.0305|0.0305|0.031|0.03|0.0315|0.0315|0.031|0.0315|0.031|0.0305|0.0305|0.0305|0.03|0.029|0.028|0.028|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.0275|0.0275|0.0275|0.028|0.028|0.0275|0.0275|0.0275|0.028|0.027|0.027|0.027|0.0275|0.028|0.0275|0.027|0.027|0.0275|0.0275|0.0275|0.0275|0.027|0.028|0.0285|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.0305|0.0305|0.031|0.031|0.031|0.0305|0.03|0.03|0.03|0.0305|0.03|0.03|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.0305|0.03|0.0305|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.032|0.032|0.0325|0.0325|0.0325|||0.0325|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.033|0.0335|0.0331|0.0331|0.0331|0.0332|0.0332|0.0333|0.0331|0.0331|0.0335|0.0335|0.0327|0.0327|0.0324|0.0341|0.034|0.0337|0.0335|0.0329|0.0338|0.0345|0.0345|0.0344|0.0342|0.034|0.0342|0.0342|0.035|0.0348|0.0357|0.0358|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0367|0.0363|0.0357|0.036|0.0362|0.0355|0.0355|0.0357|0.0357|0.0351|0.0356|0.0347|0.0353|0.0353|0.0347|0.0351|0.0344|0.0359|0.0356|0.0355|0.035|0.0348|0.0337|0.0336|0.0341|0.0341|0.0341|0.0327||0.0328|0.0324|0.0326|0.0324||0.0324|0.0322|0.0323|0.0325|0.033|0.0325|0.0327|0.0329|0.0332|0.0326|0.0327|0.0325|0.0321|0.0315|0.0317|0.0313|0.0316|0.0319
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.466|0.468|0.464|0.468|0.468|0.464|0.464|0.468|0.47|0.464|0.46|0.464|0.456|0.45|0.454|0.454|0.454|0.456|0.456|0.46|0.47|0.468|0.468|0.468|0.47|0.47|0.47|0.474|0.46|0.46|0.446|0.446|0.448|0.448|0.456|0.458|0.466|0.468|0.468|0.468|0.46|0.47|0.47|0.484|0.478|0.488|0.484|0.484|0.488|0.49|0.492|0.484|0.484|0.478|0.478|0.458|0.458|0.458|0.468|0.466|0.464|0.464|0.464|0.464|0.464|0.474|0.47|0.458|0.458|0.458|0.46|0.468|0.47|0.46|0.426|0.44|0.44|0.436|0.434|0.432|0.43|0.43|0.428|0.43|0.43|0.43|0.434|0.438|0.442|0.442|0.442|0.448|0.446|0.444|0.442|0.432|0.426|0.43|0.436|0.436|0.434|0.434|0.44|0.442|0.446|0.448|0.446|0.486|0.436|0.44|0.444|0.442|0.45|0.45|0.454|0.45|0.456|0.456|0.454|0.456|0.458|0.46|0.46|0.456|0.458|0.458|0.458|0.46|0.464|0.466|0.468|0.444|0.436|0.44|0.446|0.436|0.436|0.43|0.442|0.446|0.448|0.446|0.45|0.454|0.45|0.444|0.442|0.448|0.448|0.44|0.448|0.448|||0.45|0.454|0.454|0.454|0.458|0.458|0.458|0.458|0.458|0.454|0.45|0.454|0.454|0.45|0.448|0.452|0.45|0.454|0.456|0.46|0.468|0.46|0.464|0.474|0.47|0.468|0.478|0.44|0.46|0.48|0.488|0.488|0.5|0.5|0.51|0.496|0.496|0.496|0.5|0.505|0.5|0.49|0.49|0.49|0.488|0.488|0.49|0.488|0.488|0.484|0.488|0.488|0.488|0.488|0.49|0.49|0.488|0.488|0.488|0.488|0.49|0.488|0.488|0.49|0.488|0.482|0.484|0.484|0.48|0.478|0.484|0.488|0.488|0.484||0.484|0.48|0.478|0.478||0.478|0.474|0.48|0.484|0.488|0.484|0.484|0.482|0.484|0.478|0.482|0.484|0.488|0.474|0.476|0.47|0.47|0.474
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|64.8|61.2|59.9|58.5|56.9|57.4|57.5|57|55.6|55.5|55.4|54.4|54.5|56.1|56.8|57.4|58.3|59.4|58.9|59.8|60|60.4|58.2|57.2|56.4|57.8|56.6||56.7|54.2|55.5|53.5|52|51.9|52.2|53.8|53.9|56.8|58.3|58.1|60.3|61.8|61.5|62.7|63.1|61|61.2|60.3||59.4|57.7|59.5|61|60.8|60.7|61.2|60.1|60|62.2|61.4|61|60.8|61.8|61.7|60.1|60.2|60.8|60.2|59.4|58.8|57.3|58|58|58.6|57.6|57.5|57.6|58.6|59|59|58.5|59.3|59.4|60.5|59.2|63.6|62.4|62.7|61.8|60.6|60.7|59|60.4|60.4|58.5|58.3|58|58.5|60.5|61.8|62.7|63.9|63.7|61.8|61.2|64.1|65.4|68.3|68.9|72.4|73.3|70.9|71.3|72.3|74|74|74.3|74.8||75.8|76.3|76.2|73.8|72.6|72.9|71.8|72.5|73.3|73.5|73|74|72.3|72|70.5|71.2|71.4|71.3|71.9|72.5|73.8|72.5|72.2||72.2|70.8|70.4|72.7|72.7|75.1|75.5|74.2|73.1|73.5|74.4|77.4|78.4|79|83.7|85.4|87.6|87.2|||85.4|85|85.1|85.3|84.6|86.5|87.5|89.4|88.3|88.3|87.7|88.2|87.2|88.7|90.4|91|91.7|90.4|91.4|93.3|98.2|100.5|98.2|96.6||96.2|97.2|99.5|98.9|102.5|99|94.3|92|90.5|90.2|90.8|91.2|87.8|87.5|86.3||||||||83.8|83.1|82.5|84.2|85.8|86.3|87.1|86.1|87.9|88.9|88|88|88.5|89.2|89.6|90.2|91.5|92.8||95.2|92.6|92.1|91.8|92.4|91.6|93|91.7|90.4|90.1|92.8|91.5|91.9|93.8|90.9|93.4|95.3|94.5|96|93|93.3|86.7|87.3
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|32200|31700|31550|31700|31150|31300|30850|31300|31200|31350|32700|35300|34800|35100|35200|35250|37500|35850|34700|34750|34600|34500|34100|32200|32650|33500|34700||35550|35800|35500|35150||34700|35550|35400|35800|36600|37650|37700|38450|38300|38150|38800|39000|39100|39700|||39700|39750|39500|39700|40100|39600|40300|40650|40200|41350|41400|41000|41350|41550|43600|43750|44000|44550||44300|43600|43200|42600|41750|41900|41850|41400|41700|41300|41500|41750|42100|38400|37900|38350|37750|37500|37100|36700|36250|35500|35250|35650|35550|35200|34700|34900|34800|35300|35350|35800|36000|36700|36800|36300|36450|37450|37300|37250|37150|37300|36400|36450|36700|37500|38450|38650|39200||39350|39300||39500|39750|39900|40350|40450|39900|40650|40800|40000|40000|39650|39500|39150|39100|39350|39500|39500|39500|39400|40650|41050|41900|40450|40150|39500|40400|40500|41600|42400|42350|41450|42050|42050|42300|42950|42800|43300|42100|42300|42800|42900|41750|41600|41800|42300|41700|40100|40800|40850|41100|40200|40300|39700|39700|39650|39300|39300|39000|39750||39100|40000|40950|41350|39500||38800|39200|37900|38650|39200|39300|40050|41250|40250|40050|40000|40750|41750|41800|41950|42650|41500|41950||||41450|41900|43200|43900|43700|44700|44800|45200|44750|43450|43800|44050|43550|43950|44100|43800|44050|45100|46100|45650||42300|41150|39900|39600|39550|40100|40250|41000|38250|38250|37600|37950|38700|39850|38400|38150|39950|39800|37400|37550|36650|36700|38150
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|62.7|61.7|61.8|61|59.2|58.2|58.5|58.5|57.5|55.8|55|55.5|54.9|50.8|50.7|49.8|50|50|49.45|49.7|50.5|50.1|50.2|51.3|50.6|51.4|52.3||53.6|53.8|54.6|54.1|53.7|53.9|54.6|55.9|55.9|56.9|58.3|58.5|59.5|60.2|61.5|60.2|61|60.5|60.7|61.2||61.3|57|59.1|58|58.5|58.9|59.3|58.8|58.7|60.1|60.3|59.2|59.7|60.7|60.8|60.4|60.5|59.7|61.6|61.6|62.5|61.4|60.2|60.3|55.3|55.3|55.4|55.3|56|56.2|56.1|56|56.9|60.5|60.9|60.7|61.3|61.6|61.3|59.9|59.3|58.3|58|58.6|59.7|58.3|57.7|58.7|58.5|59.6|60.1|60.8|62.7|62.5|62.2|58.9|59.7|60|59.9|61.3|62.7|62.3|62|62.8|63.3|63.5|62.8|62.3|62.3||63.4|62.6|61.3|60.9|61.1|61.2|60.7|61.3|60.3|60.3|60|60.9|59.8|60.1|59.4|56.6|57.9|57.6|59|60.7|61.2|59.8|59.7||60.1|60.6|61.2|64|64|65.8|66|66|67.5|68.9|69.3|69.8|65.7|64.6|64.3|65.2|66.8|67.5|||67.2|69|68.6|66.8|67.1|68.8|69|69.6|69.4|68.8|68.4|69|67.3|69.2|69.6|71.3|71.6|72|72.7|73.5|74.4|75.5|74.9|74.4||73.7|75.1|75.6|76.7|77|76.7|76.5|76.4|76.3|77.8|78.5|78.5|77.7|76.9|76.2||||||||75.9|76.6|77.4|78.3|79|79.4|79.5|78.8|78.4|78.9|79.3|80.5|81.2|81.4|82.5|84.7|85.5|83.8||86.5|83.8|82.8|81.6|81|80.8|79.7|79.5|78.1|78.3|78.5|78.4|78.7|78.9|79.7|80.3|81.2|82.2|83|82|81.7|79.2|78
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.51|2.5|2.51|2.54|2.52|2.53|2.48|2.48|2.48|2.49|2.49|2.51|2.53|2.55|2.55|2.51|2.51||2.51|2.51|2.47|2.44|2.42|2.55|2.56|2.57|2.6||2.62|2.61|2.61|2.6|2.57|2.6|2.6|2.6|2.6|2.58|2.63|2.62|2.62|2.65|2.62||2.66|2.65|2.66|2.68|2.64|2.6|2.57|2.58|2.58|2.6|2.6||2.62|2.63|2.65|2.64|2.64|2.65|2.64|2.68|2.66|2.66|2.66|2.7|2.67|2.71|2.68|2.69|2.72|2.71|2.72|2.72|2.71|2.73|2.69|2.7|2.7|2.7|2.7|2.66|2.65|2.63|2.64|2.64|2.65|2.69|2.72|2.72||2.72|2.68|2.66|2.66|2.68|2.68|2.69|2.71|2.74|2.68|2.65|2.67|2.69|2.7|2.75|2.8|2.82|2.78|2.81|2.83|2.86|2.89|2.92|2.9||2.92|2.93|2.92|2.96|2.97|2.98|2.99|3.01|3.01|3|3.02|3.01|3.03|3.05||3|2.99|2.98|2.9|2.91|2.9|2.91||||2.92|2.92|2.92|2.93|2.93|2.94|2.93|2.97||2.91|2.93|2.92|2.94|2.93|2.95|2.95|2.97|2.95|2.93|2.93|2.98|2.96|2.93|2.94|2.94|2.94|2.94|2.96|2.95|2.95|2.95|3.04|2.93|2.93|2.93|2.95|3|2.9|2.96|3|3|3|3.04|3.05|3.23|3.24|3.19|3.16|3.16|3.17|3.15|3.18|3.21|3.24|3.27|3.27|3.27|3.19|3.16|3.17|3.19|3.19|||3.18|3.2|3.22|3.16|3.19|3.13|3.17|3.15|3.15||3.18|3.19|3.21|3.19|3.26|3.08|3.08|3.05|2.99|3|3.01|3|2.98|2.95|2.93|2.84|2.83|2.84|2.9|2.92|2.93|2.91|2.94|2.89|2.91|2.91|2.9|2.91|2.93|2.94|2.92||2.91|2.94|2.94
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.35|34.3|34.2|34.2|33.4|33.6|33.15|32.8|32.4|32.35|32.25|32.15|32.05|32.55|32.85|32.65|33.6|32.9|31.6|32.2|33.4|34.4|33.95|33.6|33.65|33.7|33.8||34.55|34.35|34.05|33.15|32.75|32.8|32.35|32.05|32|33.35|34.5|34.15|34.35|34.25|34.85|34.75|35.15|34.95|35.4|35.25||34.2|34.15|36|36.75|36.45|35.8|34.65|34.6|35.5|36.3|35.9|35.95|35.75|35.65|36.4|36.2|36.9|36.4|36.2|35.95|35.7|35.3|34.8|34.8|34.85|34.25|34.5|35.1|35.5|35.45|35.7|35.3|35.45|35.5|35.6|35|34.7|34.2|34.15|33.9|33.55|32.85|33.35|34.3|34.6|34|34.55|34.8|35.3|37.5|38.3|38.55|38.9|39|38.3|37.55|38.2|38.2|38.65|38.75|40.05|39.6|39.35|38.9|39.65|39.8|39.75|38.9|39||39.9|40|39.65|39.05|38.75|38.95|38.2|36|36.4|35.4|34.7|35.25|34.4|34.85|35|34.55|34.55|34.5|34.55|34.85|35.85|35.9|33.7||34.05|33.7|33.95|35.9|36.3|37.3|38.2|37.7|37.25|37.3|37.7|38.05|37.25|36.95|38.45|38.6|39.7|39.4|||39.85|41.4|40.5|38|37.4|37.8|37.8|37.75|37.35|37.55|37.35|36.7|36.6|37.05|37.6|37.25|37.7|37.35|38|39.2|38.3|38.95|38.7|38.6||37.3|37.8|38.35|39.25|38.65|38.75|39|38.05|37.8|37.85|38.25|38.8|38.5|38.35|37.55||||||||37.05|37.5|37.4|37.5|37.55|37.6|37.9|37.6|37.7|37.75|38|38.25|38.65|39.35|39.8|40.95|39.5|39.7||39.45|39.5|40.3|39.9|39.75|40.05|39.95|39.4|39.25|39.4|40.3|39.45|40|39.9|39.25|39.3|39.9|39.05|38.9|38.35|38.8|38.55|38.9
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|78.2|77.9|77.2|78.8|78.7|78.4|79.5|78.4|78|77.2|77|77.2|75.8|75.2|74.4|73|74.4|75.8|74.2|71.7|71.9|73.8|72.8|76.2|75.3|75.4|74.7||76.8|76.9|81.9|83.8|84|83.2|81.6|83.1|82.5|85.8|89.4|88.6|90.1|89.5|87.7|88.4|92.2|89.9|90.7|92.5||91|90.5|96.7|99.8|99.4|96|95.5|94.4|93.2|98.5|92.8|87.9|88.5|88.8|88|84.6|85.4|85.8|82.5|81.1|82.2|81|78.8|76.8|75.5|74.5|76.8|79.7|81.1|80.7|80.1|81.4|82.5|82.1|82.1|81.4|81.4|79.8|76.9|76.4|75.6|76.5|72.4|73.3|70.9|64.9|64.2|66.1|64.5|69.7|76.7|81.9|86.7|86.4|83|81.4|82.6|82.8|82.5|83|87.3|88.5|88.9|89.8|88.7|88.4|89.4|88.2|88.6||87.5|86.3|84.1|83|79.5|81.3|82.1|84.3|85.2|85.5|83.5|86.6|87.1|89.9|87.3|86.5|87.3|85.3|82.8|82.9|89.5|84.8|81.5||80|79.7|80.3|81|81.5|86|87.5|84.8|83|81|83|83.4|80.1|81.2|82.9|83.5|87.6|87.3|||87.5|88.4|93.3|90.1|88|86.7|83|81.7|80.8|83.4|81.3|77.5|73|72.5|71.8|70.5|70|67.6|68.8|70.3|72.3|72.4|70.9|70.2||68.9|69.9|70.5|71.1|76.5|75.5|75.5|75.4|75.3|75.5|75.7|75.3|75.3|73.6|70.5||||||||68.6|70.5|69.9|71.1|71.8|71|71.7|70.5|68.9|69.7|70.1|71.5|71.9|75.5|76.5|80.2|81.9|79.9||79.2|78.8|80.1|79.8|82.7|82.7|81.8|82.9|82|79.3|77.4|76|77.7|78.2|77.6|77.8|77.8|79.3|78.4|78.5|77.9|77.8|79.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.67|1.68|1.62|1.48|1.37|1.42|1.34|1.35|1.34|1.26|1.27|1.25|1.27|1.4|1.47|1.43|1.43|1.49|1.53|1.5|1.56|1.54|1.45|1.51|1.48|1.4|1.4|1.44|1.47|1.5|1.49||1.47|1.4|1.43|1.51|1.54|1.59|1.62|1.6|1.59|1.62|1.62|1.67|1.71|1.67|1.74||1.74|1.67|1.67|1.67|1.63|1.64|1.65|1.62|1.62|1.62|1.64|1.6|1.58|1.59|1.6|1.6|1.6|1.6|1.61|1.59|1.6|1.57|1.6|1.6|1.63|1.62|1.59|1.62|1.64|1.67|1.71|1.72|1.71|1.72|1.71|1.73|1.76|1.79|1.76|1.74|1.72|1.75|1.77|1.77|1.8|1.83|1.82|1.84|1.86|1.89||1.91|1.92|1.88|1.88|1.85|1.84|1.84|1.84|1.84|1.74|1.76|1.78|1.71|1.77|1.78|1.79|1.88|1.89|1.86||1.88|1.88|1.88|1.8|1.8|1.81|1.82|1.82|1.82|1.84|1.83|1.83|1.85|1.85|1.81|1.82|1.83|1.84||1.94|1.99|2.03|2.03||1.98|1.93|1.91|1.95|1.95|1.99|2.04|2.09|2.12|||2.14|2.08|2.08|2.12|2.16|2.19|2.19||2.16|2.02|2.05|1.97|1.93|1.9|1.97|1.98|1.95|1.93|1.92|1.89|1.88|1.66|1.7|1.81|1.87|1.94|1.94|2|2.04|2.06|2.1|2.14|2.15|2.18|2.24|2.22|2.23|2.25|2.25|2.24|2.23|2.22|2.19|2.2|2.24|2.2|2.19|2.19|2.15|2.1||||2.07|2.09|2.11|2.19|2.18|2.21|2.2|2.23|2.2|2.19|2.16|2.15|2.2|2.19|2.19|2.17|2.11|2.07|2.08|2.09|2.05|2.06|2.02|2.02|2.02||1.97|1.97|1.97|1.97|1.93|1.95|1.96|1.95|1.98|2|1.99|2|1.99|2.01|2.01|2.01|2.01|2|2
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.7549|1.7549|1.7549|1.7451|1.7549|1.7549|1.7549|1.7647|1.7647|1.7549|1.7549|1.7745|1.7745|1.7745|1.7843|1.7647|1.7353||1.7255|1.6569|1.6765|1.6667|1.6667|1.6471|1.6667|1.6961|1.7059||1.7255|1.7255|1.7157|1.7157|1.6961|1.7501|1.7598|1.7598|1.7793|1.7793|1.7987|1.8085|1.8085|1.8085|1.8279||1.8862|1.789|1.8085|1.8085|1.8182|1.8182|1.8182|1.8182|1.8182|1.8085|1.8085||1.7696|1.7793|1.8085|1.7987|1.8085|1.789|1.8279|1.8279|1.8182|1.8085|1.8085|1.8182|1.8279|1.8279|1.8376|1.8474|1.8279|1.8182|1.8085|1.8085|1.8085|1.8085|1.8182|1.7987|1.789|1.7696|1.7696|1.7793|1.7696|1.7793|1.7793|1.7501|1.7501|1.7501|1.7501|1.7501||1.7598|1.7598|1.7598|1.7793|1.7793|1.7793|1.789|1.7793|1.789|1.789|1.789|1.7987|1.8085|1.8474|1.8474|1.8571|1.8182|1.8279|1.8279|1.8376|1.8474|1.8474|1.8474|1.8571||1.8571|1.8474|1.8571|1.8571|1.8571|1.8668|1.8668|1.8765|1.896|1.8668|1.8668|1.8571|1.8474|1.8474||1.8474|1.8474|1.8571|1.8279|1.8474|1.8668|1.8862||||1.8862|1.8765|1.8862|1.9057|1.9251|1.9446|1.9349|1.9446||1.935|1.945|1.935|1.915|1.925|1.945|1.945|1.954|1.906|1.847|1.838|1.847|1.867|1.828|1.838|1.838|1.779|1.77|1.76|1.76|1.77|1.76|1.77|1.75|1.76|1.779|1.77|1.779|1.77|1.76|1.799|1.808|1.818|1.828|1.877|1.867|1.847|1.867|1.867|1.896|1.906|1.915|1.915|1.915|1.935|1.886|1.877|1.877|1.857|1.857|1.857|1.857|1.857|||1.857|1.857|1.847|1.847|1.847|1.857|1.857|1.857|1.838||1.857|1.867|1.886|1.886|1.867|1.877|1.877|1.925|1.906|1.857|1.847|1.847|1.818|1.828|1.828|1.808|1.808|1.808|1.799|1.799|1.799|1.828|1.828|1.838|1.847|1.838|1.877|1.877|1.877|1.857|1.828||1.828|1.847|1.838
02798|29677|/equities/tidewater-inc.|R2000VALUE|32.65|32.95|34.34|33.69|31.95|32.45|34.99|35.74|36.5|33.47|33.48|34.39|35.48|33.5|34.09|33.3213|31.25|30.13|29.66|27.87|26.91|26.43|25.79|24.49|24.4585|23.615|24.045|25.1814|25.37|24.87|24.3799|24.37|22.95|22.45|22.01|22.03|21.49|21.87|21.49|23.45|23.5|23.97|24.59|25.3515|26.01|26.235|24.85|24.82|24.72|24.26|24.3714|24.58||24.08|22.34|23.14|22.43|22.459|22.21|22.6|22.28|22.41|21.13|21.36|21.57|20.63|20.61|20.04|20.58|20.48|19.37|20.9446|21.2857|21.6849|21.96|22.69|22.8|22.395|22.19|21.49|21.14|21.66|21.03|19.36|18.91|19.2689|19.34|19.68|18.77|18.1|19.08|19.01|19.575|20.25|20.2573|19.5864|20.43||21.25|21.67|23.1|23.1415|22.67|21.84|21.1|21.428|23.155||23.22|24.2|24.57|24.99|25.54|26.92|26.47|27.06|27.08|27.41|27.14|27.52|27.2915|28.79||28.21|27.42|27.1399|26.514|26.28|27.02|26.34|27.5|28.01|25.53|21.44|20.43|21.69|21.2|21.23|21.75|22.24|22.1|21.34|20.32|20.59|20.75|20.19|20.72|19.815|21.4509|23.19|23.41|23.69|23.99||23.1641|22.1|21.6301|21.9|22.19|21.97|22.2899|22.5|22.7|22.4|22.19|22|21.58|22.55|22.84|22.48|22.39|21.51|21.76|21.28|21.18|19.64|20.95|21.2|20.73|18.87|18.69|18.69|18.38|16.54|15.44|15.22|15.05|15.17|15.24|15.38|15.325|14.51||14.0709|14.425|14.84|14.5|14.96|15.04|14.39|14.06|14.35|14.41|14.36|14.52|15.0587|15|15.53|16.19|16.24|15.6399|15.08|13.555|13.04|12.88|13.17|12.56||12.42|12.31|12.14|12.04|12.16|12.2|11.69|11.87|11.87|11.39|10.72|10.78|10.74|10.99|11.01||11.0673|10.8|10.93|10.62|10.43|10.8261|10.73|11.02|10.94|11.32|11.25|11.42|11.26|10.98|10.92|10.75|10.88|10.63
02825|15489|/equities/atlantic-tele-net|R2000VALUE|49.6|49.97|49.04|48.76|48.84|46.675|46.69|46.07|45.11|44.82|46.27|45.9|43.5|43.14|42.98|39.65|39.79|39|39.36|38.43|37.92|38.86|38.99|39.33|37.94|36.5|36.135|35.6|36.16|37.36|38.62|40.56|40.38|39.41|40.815|40.31|39.91|40.3231|41.01|41.6|42.34|42.45|42.72|42.13|42.68|42.47|43.12|43.94|43.29|45.26|45.83|45.49||46.735|46.9|47.77|48.09|49.15|50|49.76|48.78|48.49|49.29|50.45|49.85|49.4|49.59|49.37|48|47.66|48.94|48.93|46.9|46.13|46.7725|46.645|46.64|47.8|46.48|47.5483|47.96|47.2|44.58|44.7|45.23|46.79|46.8|46.15|45.82|44.55|45.32|46.39|46.21|46.29|47.89|47.83|48.1||48.64|46.93|46.42|48.99|47.72|47.525|45.58|45.46|44.46||42.86|43.1|43.97|43.76|43.48|44.41|44.04|44.49|44.83|44.66|45|45.43|45.15|44.13||44.62|45.02|44.5|44.31|42.72|41.44|42.93|43.69|42.33|41.13|41.64|41.39|40.75|41.7|41.54|40.84|41.875|41.24|39.89|40.19|41.045|41.18|41.74|41.27|41.52|41.58|41.72|40.965|40.8515|41.025||42.07|41.93|42.53|42.3|42.03|42.18|41.49|40.5|40.64|40.95|40.27|39.75|39.58|40.155|40.0105|39.89|38.57|39.52|39.6|39.04|38.62|37.15|36.85|36.18|35.54|35.27|36|35.07|33.59|33.18|33.81|34.11|33.53|34.16|35.26|35.05|34.95|34.99||34.94|34.4|36.02|35.78|35.34|34.485|34.47|36.82|36.97|36.23|37.05|37.89|39.02|39.9|39.975|39.94|39.89|42.1021|40.75|40.91|40.42|39.75|40.19|40.41||41.76|41.07|41.025|41.57|41.8959|42.0299|41.5981|41.59|41.09|41.23|41.0375|40.56|40.71|40.53|41.05||41.35|41.06|41.57|41.66|41.79|42.64|41.1|42.21|41.83|40.99|40|40.15|41.07|41.46|40.305|40.23|39.91|39.74
02838|21078|/equities/marcus-corp|R2000VALUE|15.91|16.1|16.21|15.86|15.61|15.3|15.555|15.39|15.09|14.85|15.06|15.23|15.35|15.66|15.75|15.7016|15.46|15.16|15.1|15.05|15|15.08|14.725|14.6|14.48|14.1|14.17|14.41|14.25|14.54|14.52|14.7199|14.22|14.39|14.11|14.39|14.41|14.5|14.375|14.97|15.46|15.46|15.79|15.95|16.32|16.28|16.49|16.94|16.7|16.33|16.44|16.2||15.84|16.0375|16.42|16.48|16.59|16.83|17.16|17|16.96|17.14|17.32|17.67|17.8|18.08|18.18|18.23|18.15|18|17.94|18.04|17.99|17.865|17.75|16.79|16.62|16.64|16.93|16.96|16.62|16.78|16.68|16.56|16.52|16.135|15.78|15.32|15.09|15.03|15.2918|14.76|15|14.93|14.96|14.95||15.09|14.9|14.66|15.2243|15.02|15.18|14.66|14.81|14.65||14.74|14.56|14.98|14.695|14.65|14.88|15.31|15.47|15.49|15.8|15.7|15.82|15.85|15.76||15.3|14.66|14.24|13.88|14.38|14.63|14.59|14.58|14.96|14.97|15.09|14.52|14.91|14.75|14.5699|15.49|16.3|15.87|15.96|15.94|16.27|16.37|16.25|16.46|16.8|16.84|17.48|17.59|17.46|17.09||17.53|17.14|16.8|16.43|16.53|16.45|16.75|17.5329|17.26|17.955|17.88|18.22|18.19|17.7309|17.715|17.8|17.75|17.53|17.07|17.32|17.56|17.52|17.44|17.325|18.04|18.1|18.005|17.52|17.93|17.91|19.01|18.01|18.33|18.23|18.43|18.29|18.24|18.29||18.91|18.825|18.94|18.95|18.99|19.24|18.8918|18.69|17.925|17.48|17.1|16.95|17.31|17.52|16.89|16.27|16.75|17.42|17.13|16.74|16.89|17.4863|17.32|17.53||17.62|17.81|17.95|17.89|17.64|17.845|17.67|18.66|18.73|18.31|18.03|18.24|18.11|18.15|17.95||18.1064|18.015|18|17.34|17.41|17.38|17.35|17.56|17.81|18.21|18.47|18.79|18.83|18.53|17.82|17.82|18.0499|17.63
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|10.238|10.2968|9.9977|10.4243|10.3263|10.0223|10.3164|10.3214|10.1497|9.9095|10.4734|10.1007|10.0675|9.5908|9.733|9.5712|9.6202|9.3652|9.1397|9.4044|9.6006|9.4633|9.4633|9.8163|9.6913|9.277|8.6199|8.6395|9.2671|9.9927|10.1447|10.1105|9.826|10.2968|9.6006|9.326|10.0713|10.3753|11.1304|11.4148|11.6011|11.5521|11.7874|11.6207|11.9443|11.6207|11.5717|11.6894|11.6599|11.6305|11.6697|11.8168||12.111|11.8365|11.9443|11.9051|12.111|12.3954|12.6112|11.9885|12.2876|12.3268|12.4641|12.5327|12.5229|12.5523|12.6602|12.6895|12.5228|12.6896|12.7681|12.621|12.4935|12.415|12.1895|12.1895|12.1307|12.4972|12.3366|11.4148|11.454|11.4833|11.5264|11.4932|11.758|12.013|12.2974|12.2091|12.0816|12.2758|12.4837|12.5621|12.5229|12.7485|12.67|12.9201||12.9544|12.7877|12.7387|13.0034|13|13.185|12.95|12.99|12.75||12.7799|12.33|12.63|12.3|12.405|12.405|12.51|12.61|12.71|12.77|12.65|12.69|12.914|12.96||12.83|12.82|12.57|12.53|12.2287|12.69|12.82|13.27|13.13|12.6356|12.42|12.5|12.73|12.7|12.4052|12.62|12.4837|12.92|12.6014|12.92|13.0034|12.32|12.37|12.39|12.44|12.72|13.2|13.07|12.825|12.66||12.765|12.65|12.94|13.2|13.26|13.19|13.17|13.28|13.4496|13.58|13.545|13.56|13.58|13.6327|13.605|13.18|13.2853|13.44|13.38|13.01|12.99|12.73|12.5|12.56|12.455|12.44|12.52|12.94|12.59|12.35|12.35|12.13|12.21|12.14|12.8|12.71|12.92|12.77||12.75|12.74|12.94|12.9|12.715|14.27|17.18|17.52|17.55|17.085|17.04|17.25|17.2|17.25|17.24|17.11|17.99|18.041|17.93|18.11|18.13|18.587|19.15|19.49||19.4748|19.64|19.59|19.5999|19.48|18.8|18.52|17.75|17.55|17.36|17.07|16.93|16.95|17.1|16.94||16.95|16.56|16.9182|16.87|17.13|17.47|17.34|16.88|16.627|15.79|15.95|16.0869|16.26|16.26|15.67|15.56|15.65|15.31
02853|16443|/equities/kimball--international|R2000VALUE|7.64|7.74|7.62|7.62|7.57|7.27|7.4|7.41|7.24|7.005|7.39|7.51|7.44|7.26|7.2|7.09|7.04|6.86|6.745|6.79|6.79|6.85|6.81|6.72|6.685|6.5|6.415|6.3935|6.58|6.695|6.7|6.86|6.63|6.49|6.45|6.555|6.49|6.515|6.5195|6.95|7.06|7.03|7.09|7.035|7.259|7.37|7.45|7.69|7.58|7.46|7.48|7.465||7.93|7.64|7.94|8.06|8.09|8.37|8.48|8.36|8.31|8.36|8.43|8.63|8.71|8.86|8.67|8.61|8.555|8.44|8.4|8.58|8.5|8.38|8.35|8.36|8.35|8.2533|8.23|8.305|8.18|8.31|8.31|8.21|8.22|8.09|7.89|7.87|8.16|7.87|7.83|7.82|8.02|8.025|8.1|7.96||7.86|7.67|7.77|8.12|8.16|8.01|7.885|7.8|7.89||7.77|7.8|8.039|7.97|8.13|8.615|8.67|8.71|8.76|8.61|8.46|8.89|8.69|8.8||8.61|8.73|8.385|8.325|8.4343|8.49|8.54|8.578|8.64|8.55|8.65|8.83|8.72|8.95|8.995|8.755|9.26|9.49|7.78|7.81|7.89|7.89|7.805|7.91|7.94|8.2|8.26|8.27|8.19|8.04||8.21|8.18|8.5999|8.199|8.07|8.2|8.33|8.555|8.69|8.64|8.75|8.88|8.82|8.62|8.71|8.93|9.15|9.17|9.2|9.18|9.18|9.195|9.04|8.86|8.96|8.94|9.25|9.12|9.21|9.2225|9.31|9.23|9.27|9.48|9.42|9.23|9.51|9.71||9.76|9.63|9.52|9.4|9.29|9.43|9.432|9.3573|9.53|9.52|9.425|9.85|10.189|10.02|9.8498|9.685|9.94|10.25|10.04|10.1|10.03|10.37|10.53|10.63||10.74|10.84|10.58|10.56|10.45|10.71|10.79|10.87|10.73|10.42|10.26|10.32|10.22|10.35|10.2||10.2|10.09|10.21|10.11|10.41|10.74|10.65|10.38|10.36|10.56|10.66|10.65|10.66|10.49|10.3|10.45|10.47|10.56
02871|41330|/equities/tiptree-fin|R2000VALUE|13.215|13.31|13.01|12.95|12.94|12.51|12.93|12.98|12.7999|12.5|12.58|12.625|12.5|12.075|11.94|11.9|11.9199|12.3775|11.96|11.6101|11.43|11.52|11.47|11.13|11.23|10.71|10.74|10.87|10.74|10.9|11.385|11.26|10.84|10.9|10.79|10.87|10.4|10.56|10.49|10.8|10.92|10.96|11.15|10.93|11.3|11.43|11.81|12.07|12.49|12.5|11.91|11.76||12.15|11.98|12.125|12.13|12.125|12.15|12.16|12.14|12.235|12.26|12.19|12.5|12.3093|12.36|12.5|12.5|12.52|12.04|11.915|11.828|11.3|11.22|11.44|11.645|11.37|11.445|11.34|11.4|11.24|11.39|11.55|11.35|11.39|11.39|11.41|11.23|11|11.5|11.89|11.71|11.2199|11.19|10.88|10.6675||10.78|10.685|10.67|11.21|11.45|11.5|11.5007|11.3|10.59||10.65|10.57|10.73|10.5|10.575|10.87|11.14|11.04|11.235|11.365|11.15|11.26|10.96|11.46||10.99|10.94|10.97|10.72|11.2|10.74|10.73|10.87|11.01|10.55|10.3975|10.52|10.73|10.87|10.93|11.725|11.75|11.81|12.2093|12.2|11.73|11.85|11.72|11.71|11.85|12.31|13.04|12.69|12.185|12.2||12.37|12.39|12.3849|12.23|12.535|12.5067|12.69|13.11|13|13.08|12.97|13.17|13.19|13.19|13.47|13.31|13.1|13.6225|13.74|13.94|13.8395|13.25|12.5|12.7632|13.0196|13.09|12.395|12.18|12.09|12|12.48|12.255|13.06|13.2|13.1955|12.61|13.02|13.34||13.29|13.54|13.59|13.16|12.57|12.753|12.81|12.7|12.73|12.6638|12.97|13.13|13.12|12.89|12.69|12.4|12.91|13.86|13.14|13.17|13.47|13.53|13.47|13.76||13.96|14.15|14.27|13.82|13.82|13.56|13.42|13.855|14.3|14.19|13.9|13.87|13.81|13.88|14.03||13.95|13.56|13.305|13.135|13.51|13.765|13.16|13.02|12.93|13.18|13.17|13.35|13.895|13.08|13.46|13.47|13.61|13.34
02876|13954|/equities/rpc-inc.|R2000VALUE|9.895|10.04|10.45|10.84|10.55|10.5|10.79|10.715|10.8999|10.675|10.92|11.4|11.18|10.18|10.57|10.41|9.455|9.37|9.01|9.035|8.79|8.34|8.3492|8.27|8.355|7.87|8.035|8.19|8.24|8.185|8.01|7.655|7.5301|7.055|6.96|7.07|6.775|6.64|6.61|7.37|7.38|7.43|7.7399|7.54|7.8|8.08|8.05|8.235|7.99|7.65|7.64|8.09||7.93|7.8|8.115|8.18|8.565|8.605|8.59|8.49|8.35|7.77|7.85|7.875|7.46|7.56|7.45|7.88|7.815|7.5|7.815|7.37|7.51|7.48|7.87|8.03|8.0212|8.48|8.25|8.09|7.04|6.79|6.53|6.445|6.79|6.745|6.59|6.39|6.11|6.45|6.31|6.45|6.5|6.41|6.22|6.72||7.07|7.0673|7.495|7.46|7.23|6.935|6.99|7.185|7.765||7.75|7.875|8.15|8.47|8.56|9.06|9.27|9.75|9.64|9.6465|9.375|9.79|9.81|10.05||9.395|9.61|9.305|8.995|9.155|9.01|9.11|10.01|10.07|9.85|9.5|9.16|9.72|9.19|9.93|10.1799|10.7|10.9|10.82|10.52|10.78|10.885|10.65|11.31|10.67|11.69|12.87|12.74|12.71|12.91||12.68|12.36|11.85|11.51|12.14|11.26|11.439|11.3654|11.97|11.14|11.235|11.2|10.68|11.1099|11.54|10.63|10.56|10.34|10.86|9.945|10.25|10.28|10.615|11.215|11.63|11.79|10.73|11.62|11.26|9.68|9.485|9.18|9.07|8.78|8.41|8.19|8.2|8.34||8.14|8.07|8.39|8.0692|8.025|7.99|7.4297|7.02|7.075|7.13|7.185|6.74|6.47|6.36|5.98|6.22|6.65|6.65|6.06|5.65|5.64|5.87|5.87|6.155||6.02|5.84|6|6.03|5.78|5.885|5.74|5.75|5.535|5.03|4.64|4.625|4.73|4.825|4.77||4.77|4.68|4.61|4.46|4.545|4.67|4.52|4.73|4.72|4.69|4.51|4.45|4.445|4.39|4.3|4.11|4.29|4.19
02895|21085|/equities/quantum-corp|R2000VALUE|29.8|29.3|28.058|28.4|27.2|27.2|27.8|28|27.4|26.6|28.6|28.8|28.6|27.4|28|27.8|26|22.8|23|23.7|23.4|23.4|23.6|23|22.872|22.998|23.3|24.2|26.2|26.3|25.6|26.4|25|23|22.8|23.4|24.8|25.8|26.6|27.6|29|29.6|30.8|29.6|32|33.4|34.4|35.2|34.4|32|29.8|31.2||32|31.4|32.6|32.4|32.8|34.5|34.6|34.598|34.8|35.3|35.998|36.8|36.6|36|36.5|38|38.2|37.9|39.2|39.4|38.4|39.2|38.98|37.3|37.8|37.5|37|35.8|34.914|37.6|38.8|38.8|38|35.8|32.9|29.4|29|28.8|28.8|29.8|30.2|30.3|29.8|30.4||29.5|29.1|31.6|35|34.2|36.8|33.6|33|32.2||32.6|33.8|35|36.4|37.6|42.7|44|44.4|44.8|43|42.1|41.2|38.8|38.6||38.2|35.4|34.2|34.1|35.6|36.8|37.4|37.6|36|35|33.9|32.1|35.6|35.3|35.4|36.6|38.8|39.4|39.8|38.4|41.6|41.8|43.1|44.7|41.8|43.4|44.8|45|45.4|46.2||47.2|47.9|46|45|44.4|46|44.8|45.9|45.8|46.4|46.4|48.6|46.8|46.6|47.6|51.4|52.4|49.3|48.2|49.7|52|55|50.3|50|53.4|53|54.4|54.6|54.2|54.8|55.692|55.5|52.4|52.8|52.8|50.6|53.6|54.8||55.8|56.436|58.2|57.584|59.2|61|64.8|99.2|94.4|93.4|92.8|99|103|103.2|101.4|94.6|97.4|98.8|95|94.6|103.2|105.5|105.4|111.4||112.2|113.4|113|111.1|109|109|109.8|112.8|114.2|115|111.8|112.6|109|109.2|109.7||104.6|102.4|103.4|100|105.6|109.2|105|107.6|112.2|114.8|115.8|117.6|119.4|111.7|116|115.4|113.6|114.598
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.25|11.63|11.82|12|12.34|12.05|12.34|12.655|12.56|12.515|12.64|12.59|12.9|12.95|12.94|12.42|12.4|12.71|12.7954|12.55|14.51|15.2|15.34|15.16|14.76|14.33|14.41|14.35|14.5|14.74|14.75|14.72|14.46|14.35|14.46|14.3|14.26|14.26|14.225|14.38|14.44|14.44|14.35|14.47|14.73|14.4008|14.78|14.71|14.64|14.46|14.5|14.15||14.54|14.45|14.93|14.96|14.64|15.11|14.84|15.0116|14.8|14.9975|15.2|15.34|15.255|15.34|15.16|15.11|14.97|14.95|14.7|14.956|14.98|14.925|15.2166|15.34|15.52|15.54|15.5|15.55|15.38|15.58|15.49|15.54|15.625|15.68|15.91|15.735|15.3|15.41|15.5175|15.5|15.55|15.65|15.5325|15.47||15.73|15.78|15.67|16.2|16.6|16.63|16.53|16.37|16.335||15.9|15.76|16.1399|15.86|15.8|16.29|16.38|16.5|16.74|16.25|16|16.15|15.88|15.2||15.3499|15.22|15.19|14.9|15.07|14.91|15.12|15.48|15.64|15.2|15.31|15.525|16.12|15.84|15.44|15.69|16.23|16.02|15.87|16.01|16.25|15.84|15.69|15.99|15.83|15.65|15.93|15.775|15.6|15.545||15.42|15.32|15.36|15.2408|15.67|15.17|15.38|15.95|16.12|16.25|16.22|16.3|16.13|15.61|15.855|15.84|15.78|15.98|16.13|15.95|16.14|16.11|15.59|15.91|16.25|16.25|16.285|16.345|16.355|16|16.33|16.49|16.325|16.7845|16.8|16.6|17|17.2||17.24|17.195|17.16|17.33|17.5075|17.21|17.12|17.66|17.9|17.9|17.79|17.9069|18.4008|17.9826|18.14|17.83|18.84|18.91|18.7|18.49|18.74|18.595|18.57|18.99||19.03|18.5|18.4|18.675|19.04|19.21|18.5|18.66|18.62|18.78|18.61|18.32|18.54|18.64|18.92||18.25|18|18.035|18.09|18.75|18.705|18.6999|18.4|18.57|18.84|18.44|18.41|18.535|18.675|18.43|18.38|18.45|18.49
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|34.25|35.25|35.5|37.75|39|32.5|32.25|32.125|29.75|30|30.5|36.75|26|28.25|15.0625|13.075|13.27|13.2025|13.745|12.585|12.5|12.75|12.75|12.375|12.25|12.9575|13.2|12.5625|13.25|13.5|13.725|14|13.75|13.375|12.4225|12.435|12.105|11.75|12|11.9975|12.8825|13|13.125|13.2575|13.5|12.5|12.5|13|13.19|12.5|13.2475|12.75||13.28|13.5|13.6875|15.1325|15.25|13.245|14.1225|16.75|17.6425|19.94|26|13.5|13.5|14.35|13.145|13|12.95|11.7475|11.25|11.275|10.75|10.5|10.6425|9.8925|10.25|10.7375|10.75|10.6263|11.0025|10.9725|11.75|12.375|12.3725|12.16|11.9975|12.055|12.555|12.69|13.25|13|13.2425|13.0625|12.995|13.725||13.315|13.45|13.985|14.6375|15|16.275|16.4875|16.5|16.5||17.5481|17.325|18.105|18.47|18.5|18.1575|18.475|19.75|19.425|16.45|17.7|26.625|41|40.75||39.65|39.5|37.75|36.5|37.875|39|39.75|37.75|39.5|37.25|35.625|35.25|36.75|38.75|35.25|40.25|40.75|40|40.5|38|40|40|40.625|43.5|45|44.5|48|49.25|50.45|48.75||51|53|79.25|64|66.8|70.9975|66.75|65.75|66|66|58.75|60.5|62|60.5|64|64.25|66.5|68.5|68|72.7475|68|66.25|48.25|50.75|55|59|62|62.5|60|59.25|64.75|65.5|71.5|73.75|74.75|72.25|73.75|75.25||79.75|84.5|86|86|88.5|92.502|95.25|100.75|111|112.5|110.25|108|113.5|112.998|107.75|101.5|105.75|111|112.75|112|110|118|119.725|115.25||116|109|107.5|106.25|105.5|113.5|114.5|118.25|119.375|120.75|119.25|116.5|107.75|109.25|107.25||107.5|105.353|106.25|105.25|103.25|97.5|98.75|102|98|95.75|99.25|95|102.125|117.215|155.25|156.5|159.25|157.75
02924|16836|/equities/orrstown-financial|R2000VALUE|27.5|26.96|26.61|26.94|26.88|25.86|26.05|26.3631|25.69|25.6|26.35|26.68|26.6336|26.37|26.27|25.87|25.8|25.4|25.31|24.87|25.02|25.17|24.98|24.95|24.6|23.47|23.38|23.665|23.92|24.505|24.79|25.07|24.72|24.34|24.3405|24.8|24.79|24.86|24.67|25.16|25.95|25.83|25.8|25.8|25.3|25.1|25.484|25.7|25.49|25.34|25.2|25.32||25.66|25.64|26.32|26.17|26.11|26.15|26.23|26.31|26.66|26.94|27.23|27.37|27.23|27.2|26.93|26.85|26.75|26.725|26.43|26.5383|26.2|26.18|26.22|26.35|26.25|25.94|26.32|26.75|26.79|26.575|26.43|26.42|26.44|25.13|24.53|24.0725|23.47|23.97|24.13|24.15|24.26|24.29|24.58|24.495||24.63|24.22|24.31|24.67|25.2|25.4|24.96|25.05|24.9||24.69|24.68|24.9708|24.77|24.87|24.99|25.16|25.14|25.5|25.28|25.11|24.76|24.65|24.71||24.635|24.56|24.145|24.17|23.96|24.49|24.03|24.3299|24.08|24.296|24.01|23.9|24.23|24.22|24.165|23.97|24.15|24.06|23.59|24.07|24.51|24.56|24.83|24.91|24.93|25.27|25.51|24.83|22.45|22.22||22.19|22.22|22.41|22.4|22.21|22.35|22.44|22.61|22.73|22.93|23.155|23.35|23.37|23.45|23.57|23.42|23.28|23.54|23.67|23.68|23.73|23.87|23.75|23.76|23.67|23.73|23.86|23.76|24.03|24.12|24.75|24.55|24.29|24.7071|24.91|24.135|24.5099|24.6888||25.0976|24.97|25.18|25.25|24.69|25.1|25.07|25.15|25.11|25.02|25.05|24.4099|24.8026|25.1|24.82|24.5|25.04|25.43|25.45|25.23|25.0334|25.26|25.4392|25.65||25.65|25.36|25.33|25.36|25.6|25.68|25.6468|25.5194|25.29|25.8257|25.8379|25.59|25.22|24.985|24.9414||24.89|24.52|24.3103|23.9|24.3063|24.8541|24.25|23.905|23.85|23.59|23.92|24|24.015|24.2|24.16|24.1|24.2199|24.261
02936|17201|/equities/smith-micro-software|R2000VALUE|95.6|98.4|93.04|91.4|86.4|88.8|91.6|93.2|90.8|91.6|96.28|97.6|91.6|91.2|91.2|92.8|92|84.4|83.016|85.424|88.796|87.764|87.36|90|91.2|91.8|92.4|93.2|94.8|97|96|98.4|92.4|95.6|96|96.6|96.4|102|100.8|106|109.6|108.8|109.92|111.2|112.4|104.2|104.6|103.6|104.8|97.2|95.8|94||95.2|96.8|98.8|94.4|96.32|101.2|99.8|97.6|92|91.2|94.4|96|95.2|96|100|100.8|126|124.6|124|123.6|118|122|117.8|109.2|112|107.8|107.6|107.42|101.6|106.8|109.6|110|112.8|106.4|106|100.4|100|98.4|104.7|107.6|106.8|104.4|102|98||100|99.6|99.6|102.8|109.4|110|103.2|98.6|97.2||100|102.36|103.2|107|107.2|113.6|118.8|117.4|116.8|108.4|107.4|107.6|107.6|110||106.8|102.8|101.4|101.2|103.6|104.8|104.4|107.8|103|104|107.6|105.2|109.6|108.8|110|115.2|122.4|128.4|126.004|127.2|129|126.4|124|131.2|131.6|133.8|139.6|144|144|149.4||154|154.4|150.36|147|153|156.8|160|167.16|158.4|157.6|156|156.4|150.8|145.2|132.516|132.8|138.8|133.6|136|139.2|128.8|121.4|122.4|133.2|150|158.748|161.6|158.4|156.8|161.928|161.328|162.8|167.2|170|169.2|165.2|161.2|163.4||166|176.6|178.8|170.2|164.796|168.32|168.6|169.6|166|165.8|163.2|165.2|164.8|169.2|167.2|160|164.32|164|161.2|160|163|166.8|167.6|173.4||174.4|184.396|182.8|181.308|185|187.6|186.4|197|196.4|200.4|200.336|200.04|196.8|202.4|203.248||205.8|203.8|204.8|199.6|206.4|208.8|207.6|208.74|210|211.8|216.8|218.4|219.6|210|212|217.6|230.4|228.4
02960|16973|/equities/psivida-corp|R2000VALUE|4.6|4.83|4.85|4.83|5.08|5.42|5.39|5.4475|5.52|5.8|5.625|5.61|5.6|5.73|5.85|6.02|6.09|6.03|6.24|6.1609|6.155|6.26|6.025|5.9124|5.79|5.93|6.25|6.3882|6.3|6.5499|7.185|7.44|8.05|8.25|7.65|7.76|7.26|7.27|7.25|7.57|8.06|8.2059|8.23|8.23|8.21|8.49|8.6866|9.03|9.435|9.57|9.9|9.36||10|10.1|10.15|10.44|10.28|10.93|10.85|10.68|10.2|10.65|10.53|10.61|10.87|11.17|11.26|11.44|11.36|11.24|11.3|10.6625|10.65|10.79|10.85|9.48|9.29|9.56|9.71|10.36|10.38|10.79|10.76|10.885|11.11|10.53|10.2|10.23|8.52|8.64|8.23|8.46|8.33|8.16|7.919|7.81||7.89|8.25|7.97|8.1325|8.1|7.74|7.868|8.43|8.23||8.03|7.86|8.0201|8.01|7.985|8.44|8.75|9.305|8.95|9.23|9.57|9.11|9.85|10.19||9.71|9.33|9.41|9.51|9.71|9.74|9.64|10.35|10.575|10.3|10.39|9.36|9.77|10.49|10.83|11.24|12.325|12.14|12.15|12.04|11.785|11.91|12.05|12.39|12.647|12.57|12.39|12.36|12.5|12.78||12.77|13.03|12.49|11.99|12.29|12.36|12.29|12.29|12.42|12.37|12.37|12.81|13.045|12.71|12.94|13.18|13.365|13.28|13.11|13.63|13.17|13.24|12.63|13.38|14.21|14.135|14.41|13.41|12.18|11.8211|11.64|10.01|10.09|10.15|9.365|8.83|8.95|9.28||9.65|9.99|10.18|10.25|10.28|10.19|10.23|10.26|9.96|9.7992|9.42|9.7|10.08|9.9999|9.455|8.845|9.465|9.59|9.57|9.17|9.49|9.38|10.16|10.05||9.99|10.94|11.82|12.64|13.97|14.13|13.68|13.33|13.57|12.39|12.9|13.1|12.775|13.34|13.64||13.6875|14.02|13.78|13.6|14.3|14.84|14.84|14.98|14.935|14.895|15.5|15.3899|15.4|15.08|15.74|15.73|16.55|17
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.52|15.46|15.28|15.48|15.585|15.63|15.61|15.63|15|14.9|14.76|14.828|14.72|14.82|14.9|14.9|14.94|14.885|14.63|14.41|14.445|14.6|14.44|14.39|14.25|13.83|13.72|13.39|13.54|13.56|13.7901|13.88|13.61|13.92|13.845|13.89|13.84|13.9|14.29|14.18|14.42|14.4799|14.54|14.355|14.48|14.57|14.535|14.86|14.67|14.63|14.69|14.41||14.7899|14.61|14.58|14.76|14.895|15.1|15.08|15.01|15.31|15.43|15.61|15.6|15.56|15.44|15.45|15.22|14.9|14.895|14.91|14.715|14.49|14.47|14.61|14.65|14.45|14.84|15.98|16.34|16.24|16.26|16.4|16.42|16.8104|16.49|16.355|16.44|16.4|16.84|16.87|16.92|16.84|16.94|16.92|17.0183||17.13|17.05|16.91|16.99|16.89|17.0092|16.28|16.25|16.22||16.12|16.18|16.37|16.25|16.13|16.35|16.5|16.38|16.5|16.5|16.18|16.24|16.34|16.22||16.06|15.94|15.9|15.94|15.76|15.65|15.75|15.59|15.67|15.43|15.15|15.2|15.06|14.82|14.75|14.53|14.27|14.08|13.77|13.9487|13.88|14.23|13.75|13.72|13.66|13.7085|13.63|13.6149|13.35|13.38||13.35|13.44|13.52|13.4811|13.42|13.52|13.58|13.5049|13.5399|13.6|13.52|13.74|13.8973|13.67|13.62|13.3|13.45|13.6099|13.63|13.52|13.71|13.64|13.72|13.69|13.63|13.52|13.69|13.7992|13.93|13.7463|13.87|13.91|13.62|13.9|14.055|13.49|13.92|14.205||14.3299|14.72|14.76|14.6|14.21|14.0799|14.0846|14.29|14.34|14.12|14.2914|14.1588|14.18|14.21|14.42|14.44|14.44|14.7|14.53|14.74|14.5135|14.41|14.46|14.61||14.7198|14.77|14.69|14.77|15.19|14.84|14.48|14.42|14.409|14.41|14.34|14.31|14.2989|14.35|14.31||14.34|14.33|14.28|14.1809|14.3814|14.48|14.52|14.3021|14.22|14.295|14.21|14.19|14.09|14.03|14.0444|13.98|13.9|14.05
02964|31073|/equities/trovagene-inc|R2000VALUE|1.35|1.37|1.39|1.41|1.3801|1.325|1.38|1.439|1.47|1.505|1.6069|1.65|1.6401|1.56|1.565|1.62|1.5497|1.46|1.4899|1.535|1.64|1.639|1.6109|1.68|1.65|1.63|1.625|1.53|1.6|1.628|1.6691|1.69|1.62|1.63|1.61|1.66|1.59|1.68|1.635|1.67|1.7997|1.7873|1.765|1.65|1.78|1.95|2.71|3.31|3.015|3.04|2.83|2.85||2.85|2.85|2.72|2.46|2.67|2.78|2.8153|2.91|2.53|2.54|2.65|2.69|2.7831|3.09|3.0913|3.1|3.09|3.08|3.1|2.88|2.63|2.45|2.2327|2.15|2.25|2.24|2.2|2.3494|2.255|2.28|2.35|2.495|2.485|2.4927|2.82|2.85|2.86|3.03|2.85|3.125|3.41|3.24|3.06|2.69||2.445|2.21|2.28|2.4|2.34|2.57|2.33|1.82|1.82||1.85|1.675|1.86|1.9301|2.03|2.19|2.42|1.7699|1.73|1.43|1.45|1.38|1.37|1.39||1.31|1.24|1.2|1.24|1.3133|1.32|1.345|1.385|1.41|1.375|1.39|1.24|1.2761|1.31|1.31|1.39|1.42|1.43|1.48|1.45|1.4|1.405|1.455|1.54|1.57|1.55|1.635|1.68|1.71|1.96||2.02|2.02|2.26|2.25|2.46|2.4099|2.54|2.77|2.72|2.515|2.52|2.67|2.58|2.58|2.5985|2.64|2.555|2.69|2.59|2.7|2.6893|2.48|2.34|2.27|2.4267|2.46|2.575|2.45|2.42|2.5|2.575|2.85|2.795|2.86|2.9|2.71|2.85|2.93||3.01|3.12|3.145|3.2388|3.16|3.3886|3.4897|3.55|3.39|3.56|3.31|3.36|3.55|3.7775|3.48|3.19|3.2939|3.63|3.62|3.64|3.93|4.54|5.6596|6.75||6.9|7.08|7.32|7.29|6.59|6.57|6.51|6.5|6.5|6.495|6.33|6.33|6.08|6.26|6.45||6.55|6.19|6.2|6.23|6.185|5.99|5.78|5.643|5.71|5.98|6.06|6.2852|5.71|5.38|5.47|5.5|5.6798|5.66
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.25|35.48|34.53|35.15|35.2034|34.87|35.23|35.13|34.81|34.16|34.9|34.61|34.9|34.5|34.01|33.895|33.5|33.5|32.925|32.1|32.1|32.1|31.13|31|30.9354|30.59|30.96|30.75|30.205|30.5|30.75|30.22|30.34|28.7299|27.97|28.15|27.5|27.61|28.17|29.785|30.47|30.83|31.24|31.48|31.69|32.405|32.64|34.488|34|33.32|33.5732|33.79||31.47|31.9|32.5622|32.93|33.205|33.77|33.8422|33.06|33.05|33.46|33.93|33.34|33.44|34|32.79|32.48|31.75|31.65|31.5|29.75|29.445|30.27|29.9|31.05|31.5796|31.71|31.25|30.74|30.54|29.79|29.855|30.04|30.7955|29.99|29.83|29.7641|28.66|28.84|29.295|29.62|29.19|28.98|28.98|29.65||30.11|29.94|31.5|32.27|32|31.895|30.895|31.71|31.97||31.67|31.6|32.29|31.87|33.28|33.98|34.08|34.6|34.94|34.52|34.32|33.6325|33.77|33.87||34.34|34.64|34.06|34.7|33.44|31.48|31.71|32.135|30.95|30.38|29.925|29.8|30|29.96|29.1|28.26|27.76|27.09|27.225|27.08|27.16|27.35|27.54|27.48|27.495|27.38|28.5426|28.59|28.49|28.06||26.5|25.505|25.35|25.07|25.17|26.1485|26.26|26.46|26.52|26.19|25.51|25.175|25.4475|25.54|25.64|26.1808|26.24|26.54|27.35|27.96|28.5352|29.8969|28.74|29.57|29.5|28.95|28.88|29.02|29.16|29.365|29.7|29.54|28.63|29.37|29.1|28.535|28.86|29.05||30.2|29.95|30.5128|30.03|29.505|29.518|29.8|30.5|30.4|29.7|29|29.39|29.969|29.55|29.97|29.45|29.8|30.06|30.07|29.13|29.04|29.43|29.78|30.32||30.67|30.75|30.81|31|31.04|30.89|31.9837|32.15|31.9999|32.375|32|31.75|31.65|31.51|31.16||30.51|29.65|29.34|28.8979|30.35|30.8|30.23|30.3|30.79|30.225|30.12|30.73|30.15|29.64|29.58|29.53|29.6886|29.75
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04||2.05|2.05|2.05|2.06|2.06|2.04|2.04|2.05|1.68|1.63|1.56|1.6|1.53|1.57|1.575||1.53|1.55|1.56|1.59|1.51|1.52|1.48|1.53|1.51|1.53|1.6|1.56|1.54|1.5|1.52|1.53|1.61|1.585
02988|1169488|/equities/afc-gamma|R2000VALUE|10.9108|11.0663|10.9446|10.9446|10.8973|11.0846|11.6138|11.6409|11.3962|11.3434|11.6341|11.9113|11.6138|11.6003|11.6409|11.4921|11.3231|10.8973|10.7621|10.7891|10.9446|11.1744|11.1879|11.0798|10.9175|10.5931|10.6269|10.6607|11.2015|11.1125|10.9649|11.2691|10.9074|10.5525|10.9851|11.5023|11.4241|11.242|11.3096|11.5057|11.6138|11.4043|11.3569|11.8302|11.9651|11.8234|11.8606|11.9654|11.8504|11.722|11.6409|11.3502||11.4313|11.7302|11.8234|12.1577|12.1141|12.2594|12.229|12.2425|12.1682|12.5062|12.7259|12.7022|12.7225|12.8442|12.6008|12.371|12.3922|12.3439|12.2358|12.1682|12.0127|11.8166|11.4871|11.1677|11.1947|11.2758|11.1406|10.877|10.8364|10.9851|11.1333|11.0595|10.9513|10.7589|11.215|10.6336|10.5119|10.708|10.5795|10.5786|10.6607|10.6404|10.6412|10.5593||10.6877|10.5147|11.0392|11.6205|11.5496|11.5665|11.3772|11.5259|11.5462||10.877|10.8567|16.0207|16.32|16.98|17.565|18.1|18.25|18.15|18.1999|18|17.995|18.05|18.1||17.7|17.7257|17.67|17.52|17.59|17.43|17.4699|18.025|17.8|17.94|18.22|17.09|16.9|15.99|15.7963|16.17|16.6534|16.69|16.21|16.2065|16.6|16.62|16.3|16.8|16.97|17.3699|18.1042|18.02|18.23|18.64||18.25|18.45|18.3|18.7377|18.47|18.3|18.8|19.41|19.6|19.46|19.49|20.1|20.74|20.55|20.23|20.09|20.069|19.8|19.49|19.57|19.75|19.7228|19.5|19.77|19.8|19.87|19.79|19.72|19.57|19.55|19.97|20.095|20.28|19.9774|19.85|19.67|19.71|19.99||20.17|20.5|20.45|20.32|20.19|20.09|20.13|19.85|19.72|19.66|20.09|20.195|20.32|20.26|19.71|18.72|18.85|19.42|19.41|19.36|19.8712|20.26|20.4326|20.725||20.51|20.56|20.535|20.59|20.4|20.33|20.35|21.38|21.63|23.2122|22.81|22.74|22.86|22.9299|22.57||21.71|21.1|21.1099|20.82|20.71|21.4083|20.855|21.18|21.42|22.105|22.02|22.3599|22.8|22.73|22.16|21.77|22|22.3169
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|15.9|18.03|18.67|18.61|17.91|17.895|19.1325|19.0699|19.095|19.35|20.45|21.2|21.37|21.32|20.63|20.51|20.8264|20.81|20.49|19.88|19.36|19.8578|19.1882|19.23|19.14|18.75|18.57|18.9899|19.04|19.48|19.8|20.02|19.395|18.93|18.6|18.97|18.93|19.0674|18.5|19.95|20.32|20.26|20.32|20.6|21.03|20.83|21.045|21.26|21.76|21.64|21.59|21.5728||21.32|20.4055|19.875|19.78|19.72|20.395|20.52|20|19.97|19.72|19.21|19.32|19.03|20.5|20.566|20.895|20.68|20.49|20.5|18.41|18.2011|18.15|18.1|17.79|17.98|17.67|17.54|17.715|16.76|16.8|16.9|16.95|16.8027|17.0473|16.25|16.21|16.01|16.14|16.3|16.0545|15.97|15.94|14.36|14.89||14.88|14.67|14.495|14.89|14.81|14.81|14.195|14.16|14.39||13.91|13.65|14.04|13.66|13.93|14.29|14.75|14.72|14.63|14.52|14.39|14.573|14.1|14.14||14.25|14.3474|14.32|14.12|14.02|13.81|13.71|13.84|14.28|13.925|14.11|13.55|13.95|14.76|13.855|14.37|14.73|15.09|14.7|14.82|15.16|14.96|14.65|15.07|15.14|16.0933|16.7868|16.94|16.76|16.13||15.91|15.945|15.97|15.73|15.89|16|15.78|16.49|16.5|16.29|15.745|16.07|16.17|16.5693|16.39|16.37|15.95|16.7491|16.84|16.91|16.24|16.24|16.62|14.97|15.76|15.56|16.05|16.05|16.65|15.8|16.405|16.3221|15.88|16.07|16.01|15.56|15.88|16.09||15.635|15.69|15.84|15.53|15.36|15.3612|15.28|15.479|14.8|14.07|13.71|14.21|14.44|14.61|14.32|13.81|14.29|14.73|14.62|14.47|14.87|15.49|15.5304|15.5893||15.75|16.17|16.58|16.5|16.01|16.29|16.88|17.8|18.31|18.219|17.8|17.86|17.77|17.67|17.69||17.51|17.6|17.51|16.8|17.19|17.53|17.34|17.26|18.77|19.18|19.73|19.48|18.43|18.04|17.96|17.98|18.39|18.54
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.51|23.51||23.5|23.5|23.47|23.52|23.48|23.54|23.5|23.38|23.42|23.45|23.32|23.29|23.25|23.2|23.2||23.15|23.15|23.15|23.11|23.15|23.08|23.05|23.05|23|23.03|23.02|23.05|22.98|23.05|23.09|23.07|23.09|22.985
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||7.18|7.05|7.2|7.59|7.46||7.33|7.3|7.37|7.39|7.37|7.52|7.46|7.31|7.2|7.26|7.47|7.11|7.32|7.45|7.11|7.22|7.95|7.85|7.88|7.87|7.95|8.05|7.91|7.99|7.89|7.8|7.79|7.99|7.86|7.92|7.93|7.93|7.94|7.95|8.081|7.97|7.82|7.84|7.97|8.28|8.09|8|7.9|7.95||7.8|7.72|7.78|8|8.03|6.94|7.04|7.06|6.96||6.94|6.86|6.85|6.94|7.065|7.07|7.355|7.11|7.1|6.98|6.97|7|6.94|7||6.96|6.76|6.71|6.84|6.67|6.82|6.75|6.75|6.76|6.59|6.68|6.68|6.76|6.81|6.82|3.94|4.2783|4.18|3.96|4.02|4.06|4.12|4.11|4.1799|4.24|4.14|4.4|4.61|4.64|4.515||4.29|4.24|4.33|4.555|4.79|4.79|4.612|4.7388|4.65|4.77|4.72|4.875|5.09|5.01|5.1|5.13|5.3299|5.31|5.81|5.82|5.63|5.4988|5.46|5.35|5.6778|5.92|6.07|5.7638|5.31|5.33|5.76|5.61|5.35|5.95|6.12|5.67|5.566|5.94||5.93|5.9715|6.28|6.55|6.63|6.47|6.45|6.58|6.43|6.13|6.15|6.26|6.45|6.63|6.6|6.43|6.5421|7.11|6.97|7.09|6.77|6.94|6.9|7.3||7.35|7.65|7.7999|7.56|7.35|7.57|7.1599|7.3287|7.6|7.56|7.45|7.55|7.52|7.64|7.99||8.01|7.74|7.58|7.145|7.7|7.59|7.405|7.7|7.63|7.76|8.15|7.87|8.47|8.07|7.69|7.79|7.85|7.91
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|4.9348|5.029|5.1|5.2|4.65|4.535|4.86|4.54|4.24|4.09|4.15|4.34|4.29|4.21|4.17|4.1|3.98|3.94|3.96|4.29|4.59|4.44|4.4|4.61|4.38|4.07|3.97|4.3|4.64|4.14|3.75|3.53|3.55|3.54|3.34|3.46|3.1965|3.09|3.09|3.2|3.36|3.49|3.5|3.6|3.67|3.545|3.6|3.72|3.9|3.87|3.75|3.49||3.63|3.53|3.38|3.395|3.47|3.69|3.63|3.85|3.78|4.16|4.25|4.375|4.4106|4.49|4.47|4.55|4.32|3.95|3.85|4.17|4.49|4.5|5.53|2.57|2.55|2.55|2.66|2.77|2.7|2.8|2.85|2.89|2.92|2.96|2.93|2.83|2.83|2.825|2.65|2.8|2.9|2.89|2.84|2.6||2.57|2.6|2.49|2.49|2.29|2.43|2.39|2.28|2.21||2.1|2.14|2.27|2.2701|2.335|2.68|2.76|2.8|2.72|2.18|2.14|2.1|2.29|2.33||2.21|2.04|2.12|2.13|2.18|2.16|2.175|2.1806|2.31|2.31|2.255|1.97|2.23|2.33|2.4353|2.71|3.1|3.3|3.41|3.45|3.2189|3.08|3.17|3.14|3.25|3.27|3.2899|3.41|3.68|4.06||4.39|4.405|4.41|4.45|4.78|5.04|5.08|5.3|5.05|4.78|4.59|4.68|4.65|4.86|4.97|5.035|4.93|4.89|4.93|4.8|4.29|4.0427|3.87|3.8673|4.05|3.61|3.67|3.505|3.37|3.3499|3.3773|3.47|3.71|3.91|3.86|3.59|3.67|4.01||4.0253|4.25|4.22|4.07|4.02|4.19|4.18|4.292|4.3475|4.5693|4.35|4.529|5.01|4.95|4.94|4.63|4.825|5.05|4.94|4.9|4.82|5.14|5.13|5.4488||5.46|6.03|6.27|6.4551|6.44|6.73|6.55|7.06|7.2|7.08|7.102|7.25|7.03|7.135|7.3412||7.36|7.3|7.2893|7.15|6.87|6.8207|6.83|7.09|7.22|7.3015|7.42|7.45|7.31|7.22|7.525|7.25|7.42|7.215
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.61|6.7|6.22|6.23|6.42|6.5|6.15|6.135|6.1|6.41|6.46|6.32|6.5|6.15|6.18|6.4|6.4|5.97|6.0299|6.1201|5.62|5.73|5.58|5.24|5.17|5.245|5.35|5.23|5.31|5.33|5.43|5.52|5.58|5.5|5.43|5.39|5.18|4.96|4.72|4.76|4.9|4.96|4.97|5.03|5.15|5.32|5.3|5.34|5.43|5.45|5.3|5.2||5.21|5.43|5.48|5.37|5.31|5.52|5.57|5.655|5.57|5.345|5.39|5.57|5.54|5.47|5.25|5.325|5.27|5.04|4.99|5.29|5.34|5.17|5.2|5.19|5.26|5.37|4.8|4.37|4.16|4.07|4.02|4.44|4.47|4.47|4.49|4.47|4.77|4.85|4.71|4.575|4.6|4.525|4.43|4.21||4.31|4.43|4.5289|4.48|4.45|4.45|4.35|4.3899|4.18||4.13|3.99|4.03|4.05|4.11|4.2|4.28|4.1|3.99|3.75|3.71|3.62|3.49|3.58||3.47|3.375|3.32|3.25|3.43|3.36|3.23|3.18|3.26|3.13|3.12|3.03|3.05|3.14|3.035|3.11|3.22|3.2|3.215|3.225|3.28|3.34|3.32|3.22|3.23|3.24|3.49|3.5|3.33|3.2||3.25|3.21|3.1792|3.32|3.42|3.36|3.4|3.58|3.305|3.51|3.5201|3.719|3.8|3.8|3.9|4.02|4.29|4.341|4.34|4.37|4.08|3.86|3.77|3.66|3.9|3.95|3.94|3.9493|4.02|3.99|4.14|4.44|4.47|4.583|4.5866|4.27|4.2|4.195||3.91|4.2194|4.42|4.44|4.44|4.82|4.62|4.34|4.2|4.45|4.44|4.8399|4.96|5|4.88|4.572|4.33|4.65|4.69|4.7|4.48|4.68|4.87|4.9543||4.955|5.36|5.48|5.5|5.46|5.76|5.7885|6.1001|6.76|6.96|6.905|6.88|6.55|6.9818|6.84||6.79|6.76|6.88|7.01|6.93|6.7|6.72|6.92|7.15|7.205|7.545|7.24|7.33|7.06|7.3|7.42|7.26|7.19
03020|15609|/equities/bassett-furniture|R2000VALUE|18.725|18.93|19.24|19.29|19.18|18.87|19.13|19|18.68|18.63|18.4855|18.68|18.32|18.25|18.11|17.385|17.37|16.77|17.01|17.6|17.85|18.03|17.89|18.08|18.22|18.1|19.1|16.61|16.03|16.7525|16.52|16.85|16.14|16.195|16.41|16.795|16.68|16.79|17|17.435|17.94|18.23|18.44|18.06|18.64|18.51|18.68|19.34|19.59|19.12|19.73|18.83||19|19.0374|19.35|19.28|19.22|20.62|19.97|20.1|20.1335|20.59|20.88|20.265|20.79|21.64|21.27|21.8|21.35|21.63|21.09|21.3164|21.07|22.26|22.65|22.83|22.9137|23.21|23.08|22.6|23.21|23.97|23.64|23.3299|23.26|23.67|24.1181|23.36|22.85|22.74|23.1449|21.62|20.6663|20.75|20.35|20.16||18.83|18.17|17.14|18|18.1|17.695|16.405|16.55|16.69||16.24|15.93|16.495|16.305|16.63|17.28|17.375|17.24|17.28|17.3|17.1055|16.69|16.69|16.53||16.69|16.4|15.68|14.89|14.98|15.63|16.24|16.66|16.99|16.47|16.19|16.185|16.96|17|16.98|16.63|16.855|17.14|17.14|17.07|16.83|17|16.96|17.39|17.37|17.35|17.65|17.405|17.63|17.46||17.53|17.56|17.72|17.56|17.27|16.9|16.94|17.59|17.78|16.99|16.8749|17.39|17.73|16.86|17.55|17.75|18.32|18.71|19.4126|18.9678|18.5693|18.2543|18.5323|18.8288|18.245|16.4011|16.8088|16.6281|16.5493|16.5957|16.8551|16.8366|16.3084|16.2713|16.0212|15.5301|15.4843|15.215||15.5124|15.5425|15.6111|15.7107|15.8914|16.3547|16.2245|16.8088|16.642|16.5123|17.3555|17.1238|16.7202|17.0868|17.7538|13.0467|13.3581|13.5564|13.4729|13.4776|13.6212|13.6398|14.2143|14.9556||15.4281|15.6042|14.9648|15.1038|15.5023|15.7941|16.0119|16.7069|16.4706|16.2064|15.6598|15.9148|15.7154|15.6876|15.7015||15.7169|15.5393|15.8544|15.7988|16.1046|16.1555|16.0692|15.7524|15.7895|15.8451|15.9934|15.8451|15.9748|15.669|15.1687|14.8722|15.2613|15.6604
03023|16478|/equities/kvh-industries|R2000VALUE|11.23|11.22|11.05|10.75|11.08|10.64|10.61|11.13|11.25|11.08|11.19|11.1|10.78|10.3899|10.36|10.39|10|9.73|9.55|9.56|9.5335|9.8278|9.35|9.24|9.214|9.08|8.908|9.01|8.97|9.15|9.28|9.38|9.37|9.33|9.37|9.57|9.27|9.23|9.56|9.63|9.6982|9.7197|9.74|9.82|9.6188|9.71|9.94|10.02|9.84|9.7|9.7|9.9162||9.64|9.76|9.8966|9.87|9.87|9.95|9.95|9.79|10|9.72|9.78|9.68|9.6016|9.62|9.45|9.3327|9.25|8.99|8.37|8.35|8.28|8.31|8.4|8.3809|8.63|8.72|8.75|8.71|8.51|8.53|8.52|8.56|8.6166|8.53|8.32|8.47|8.65|8.3|8.3|8.37|8.82|8.7|8.28|8.5||8.81|8.77|8.71|8.98|8.895|8.69|8.477|8.37|8.08||8.13|8.02|8.16|8.1|8.2|8.24|8.46|8.36|8.43|7.95|7.9|7.69|7.78|7.835||7.8|7.7|7.5|7.33|7.42|7.52|7.66|7.9|8.01|7.94|7.9|7.45|7.47|7.66|8.05|8.1602|8.15|8.26|8.18|8.13|8.27|8.2|8.19|8.48|8.32|8.51|8.6|8.78|8.78|8.8||8.905|8.96|9|9.04|8.89|9.06|9.12|9.36|9.38|9.46|9.26|10.15|10.12|9.84|9.783|9.41|9.1315|9.21|8.97|9.1|9.1|9.17|9.21|9.455|9.695|9.46|9.47|9.14|9.3499|8.49|8.66|8.64|8.73|8.83|8.85|8.6|8.55|8.645||8.685|8.88|9|8.73|8.48|8.585|8.62|8.72|8.752|8.81|8.72|8.8|8.9|9.06|9.2776|8.99|9.06|9.28|9.025|9.065|9.12|9.48|9.2239|9.4||9.44|9.6|9.3|9.26|9.19|9.6|9.6|9.2369|9.26|9.32|9.39|9.34|9.34|9.1|9.11||9.28|9.3|9.3387|9.02|9.1394|9.48|9.655|9.57|9.82|10.2|10.2361|10.435|10.505|10.3|10.25|10.11|10.2599|10.54
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|146.48|146.96|144.51|147.17|146.87|143.8299|144.48|147|145.6|139.96|141.11|140.46|139.98|141.95|138.65|137.5|133.05|133.21|132.75|129.33|128.5|129.86|128.73|129.9|127.85|128|129|130.78|133.5|134|130.16|125|121.4|119.2554|121.61|124|125.82|123.95|123.41|124.94|126.75|126.76|129.5995|125.6|126.11|127.88|126.01|128.94|128.445|125.82|126.79|123.45||128|133|136.6|136.73|137.38|137.5|139.54|138.7264|139.74|139|140|139.85|139|135.2|133|132.99|130.874|130.88|131.86|133.29|134|122.495|121.9931|121.48|122.286|123|123|122.57|121.45|122.27|122.47|121.86|123.15|123.539|123.29|124.5|122.0832|122|122.88|123.23|124.63|123.99|124.33|124.99||124.99|126.5|124.5|126.97|127.49|125.92|118.84|121.34|124.96||131.94|134.34|133.9|132.98|133.89|136.74|136.4|135.47|136.74|135.5|136.745|136.89|135.4|135.38||135.35|132.5|131.35|129.86|133.29|127.57|131.3|136.8|139.85|138.4|138.46|139.2|146.39|147.46|147.47|145.26|141.98|141.89|139.99|141.8|140.67|141.24|142.29|142.69|141.39|147.53|147.7|144.75|141.91|140.09||141.9671|140.95|140.72|138.19|140.5|138.905|140.96|144|146.5|146.59|144.95|148.75|149.62|146.37|148.07|149.99|153.4961|153.97|155.16|157.57|159.94|158.92|158.445|157.95|158|160.53|165.89|164.64|167.39|163.445|166.71|158.95|148.98|140.95|117|115.96|117.8399|118.32||116.98|118.9899|119.6124|120.2|117.5|121.7999|120.375|124.25|120.99|119.496|119.8159|120.95|119.5|120.01|120.7094|117.989|118.7|121.05|120.9|122.3|127.7299|132.93|131.74|132.99||134.24|135.1196|139|136.12|135.32|136.76|141|143.81|144.38|144.84|143|144.31|143.1052|147|147||146.98|147.2661|153|151.45|152.5|147.07|146.69|146.69|146.69|146.56|145.86|146.45|147.5|147.5|143.9|145|144.69|147.23
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|16.0292|16.5|16.4296|16.06|14.7796|14.3|14.96|14.74|13.6334|13.6334|16.5|12.958|12.32|12.3134|12.7952|13.1406|12.54|12.0582|12.1|12.5642|13.1626|13.2|12.914|12.7402|12.606|13.211|13.497|13.7456|14.41|14.74|14.08|14.344|12.958|13.178|13.3716|13.3738|13.4838|13.8226|13.86|14.3|14.6586|14.52|15.18|15.3516|15.62|15.642|15.4|15.8268|16.324|17.094|16.632|16.72||17.6|17.2634|18.15|18.4822|18.7|22.88|23.1|21.56|21.56|22.22|23.76|25.74|26.4|26.4|25.52|24.2|24.64|22.88|22.44|24.42|25.3|27.28|23.32|21.56|21.758|19.2478|17.336|16.06|16.236|17.82|18.26|17.82|17.358|15.8136|15.62|14.74|14.905|14.74|14.08|14.2956|14.3|13.3474|13.068|12.859||13.167|13.629|14.2648|15.07|14.08|13.794|12.4542|12.76|12.54||12.881|12.7688|12.9558|12.694|12.936|13.222|14.036|14.025|13.6048|14.08|14.2978|14.696|14.96|15.4||15.6002|14.74|15.18|15.8026|15.62|16.17|16.4978|17.38|18.0312|15.4|15.6816|15.2614|16.72|16.5594|17.875|18.7528|19.8|19.36|19.2632|18.7|18.8936|19.14|20.24|20.1982|20.1388|20.4534|21.0958|21.34|21.6964|21.3356||22.33|22.44|22.22|22.44|22.88|23.54|23.98|26.18|27.06|25.52|25.3|25.52|26.1646|25.52|25.5926|28.3712|26.1712|26.62|26.84|24.64|23.76|23.1|21.78|20.24|21.12|20.9|21.56|20.8978|20.3918|21.4324|22.396|23.1|23.32|24.2|23.98|23.32|23.98|23.98||24.86|25.3|25.08|25.3|24.86|26.62|25.3|25.08|24.53|25.2428|24.86|24.42|25.96|25.52|25.96|24.2|27.5|27.72|28.6|30.8|28.6|31.02|31.02|31.68||33.2178|36.19|35.42|35.42|35.035|36.63|36.74|39.38|42.46|40.26|35.4068|36.74|34.76|36.52|39.138||39.6|40.26|38.94|38.72|39.38|39.6|40.26|39.82|42.24|44|50.1402|47.96|45.3288|42.4358|44.66|42.46|43.78|43.34
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.05|3.03|3.08|3.09|3.1225|3.1101|3.19|3.16|3.22|3.2|3.2|3.23|3.19|3.2507|3.2|3.28|3.33|3.39|3.4796|3.49|3.3|3.3|3.32|3.49|3.445|3.32|3.15|3.21|3.15|3.065|3.048|3.1496||3.18|3.2|3.24|3.15|3.17|3.15|3.15|3.17|3.2382|3.2|3.1093|3.122|3.13|3.24|3.25|3.2|3.24|3.31|3.22|3.1699|3.2|3.3|3.44|6.53||6.5|6.53|6.64|6.43|6.35|6.38|6.3536|6.49|6.56|6.6387|6.5|6.51|6.55|6.58|6.53||6.6999|6.61|6.44|6.1899|6.35|6.637|6.09|6.13|6.24|6.29|6.22|6.25|6.185|6.09|6.19|6.15|6.2483|6.15
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|36.8|37.56|38.2|37.74|36.19|36.68|37|36.84|35.46|33.54|34.48|35.07|34.78|35.28|35.59|35.87|35.5|36.68|36.21|36.21|35.54|35.48|34.38|34.8|33.89|33.07|32.99|34|31.7|32.35|32|32.07|30.52|29.7|29.17|29.38|29.7|29.87|29.93|30.22|30.05|30.5|30.25|29.67|30.64|31.38|32.7|32.69|31.95|31.07|30.84|30.66|30.19|31.2|29.79|30.35|31.61|30.49|30.5|30.19|30.04|30.22|31.26|32.01|32.26|33.25|33.21|32.91|32.61|33.2|33.01|33.05|33.48|33.48|34.25|34.09|33.9|33.26|33.55|33.29|32.75|33.37|33.8|33.91|35.08|35.28|35.76|33.44|32.37|32.12|32.55|32.37|32.73|34|32.76|31.63|33.01|32.85|33.42|33.07|34.15|35.01|35.41|34.66|33.92|35.54|36.7|35.95|37.13|39.41|40.27|41.58|41.54|43.16|44.05|44.39|44.33|44.54|44.76|44.19|43.28|43.16|43|42.24|42|41.14|40.74|40.99|40.83|39.72|40.84|40.75|39.96|39.8|39.09|39.33|39.47|38.19|39.25|41.34|41.13|40.17|41.55|41.74|41.97|40.57|41.76|41.74|43.39|46.77|45.78|44.88|||43.57|42.98|43.99|44.19|44.65|44.61|45.56|46.63|46.34|46.61|47.81|48.5|49.53|47.99|47.9|48.02|48.43|48.46|48.3|47.52|47.82|48.35|46.93|47.98|46.81|46.26|45.91|42.96|42.72|44.03|46.48|46.91|50.18|47.34|48.34|49.64|52|51.6|53.48|54.38|55.12|55.38|54.7|53.2|55.12|54.82|54.92|54.58|53.26|54.1|54.68|54.74|53.84|54.32|54.76|55.26|54.24|51.8|52.7|53.26|54.3|54|55.38|56.2|56.48|56.3|56.76|56.96|57.62|57.64|57.7|58|56.26|55.64||54.24|53.92|53.98|53.4||52.92|51.8|51.98|51.5|53.54|52.92|51.7|51.88|52.48|53.2|52.48|52.6|52.58|51.5|51.74|51.62|52.2|50.48
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|46.91|46.74|45.81|46.65|41.37|35.39|35.34|35.24|35.74|34.29|35.99|38.21|34.79|34.08|36.94|37.34|36.37|35.4|36.13|37.13|36.12|37.07|34.8|33.44|33.19|33.79|34.56|37.53|39.05|40.2|40.7|40.91|37.78|38.89|39|39|39.39|38.96|41.01|42.93|43.44|43.1|44.67|45.54|47.33|48.89|50.44|50.58|49.16|46.31|45.15|45.47|41.23|41.97|41.77|43.72|44.43|44.22|46.58|47.85|48.57|48.57|50.68|53.8|52.66|53.08|57.16|51|50.54|51.14|49.41|50.5|51.8|53.6|52.9|52.1|49.3|48.39|47.38|45.89|45.61|45.78|45.9|49.97|42.21|42.89|39.22|39.06|37.36|38.96|39.38|40.16|39.68|39.4|39.24|38.45|37.19|38.68|38.26|36.21|35.86|39.1|40.43|39.59|38.14|35.98|37.65|36.94|35.14|34.3|34.92|34.92|36.6|40.2|41.04|41.57|40.46|40.98|38.89|37.37|37.42|37.22|37.56|34.33|33.15|30.47|29.23|30.36|31.14|29.55|31.27|31.97|30|29.18|27.59|28.01|27.21|29.49|30.95|36.05|35.69|36.97|34.48|35.49|32.9|29.9|31.98|32.9|34.36|36.55|38.39|36.09|||37.87|38.71|40.03|41.2|43.5|45.6|48.2|49.11|47.67|42.85|43.84|44.4|44.61|39.19|39.54|39.79|42.45|42.13|44.82|44.94|44.65|42.35|39.56|40.79|41.51|45.98|45.25|41.29|43.17|44.23|48.61|50.28|49.21|48.32|45.25|44.46|46.44|47.92|48.11|50.9|52.3|49.67|50.12|43.27|45|62.68|68.8|67.62|68.78|67.52|69|72.32|71.66|68.54|66.04|66.92|69.62|70.04|73.4|77.06|80.14|79.98|78.42|79|81.82|85.18|87.2|89.52|85.9|85.6|88.92|94.22|98.66|100.45||98.1|99.02|98.54|99.72||99.96|100.05|92.26|92.78|93.18|100.85|98.02|101.25|103.65|106.5|110.35|110.65|107.8|103.35|108.5|114.35|118.25|120.7
03075|1097708|/equities/linde-plc|STOXX600/DAX|325.6|329.15|326.55|324.25|330.75|317.05|316.45|313.4|310.75|303.9|305.55|306.5|305.75|300.15|296|294.3|287.5|299.1|291.1|293.1|292.1|292.6|289.8|294.65|284.75|283.1|280.4|282.75|286|288.05|288.4|289.65|280.2|279.45|277.45|278.95|279.85|278.9|278.75|284.95|286.9|286.35|283.25|282.85|288.95|288.15|294.75|290.6|287.35|286.5|284.75|281.3|279.3|284.75|279.85|286.2|292.6|287.25|297.65|298.4|297.15|298.05|301.2|306.9|306.3|307.65|307.2|304.3|301.8|300.9|299.5|296|299.9|297.3|297.85|294.85|292.95|295.5|297.2|291.05|284.8|283.75|280.8|282.6|280.7|280.55|279.6|278.95|274.45|273.25|274.1|275.6|272.15|272.5|271.8|268|273.05|274.05|274.95|274.85|279.75|283.9|289.1|284.85|285|282.2|284.55|278.15|276.95|286.1|288.9|291.75|292.85|301.6|308.45|312.55|313.45|315.35|310.45|306.4|303.35|305.15|308.15|305.75|299.4|300.2|302.15|302.8|299.75|295.8|302.05|301.55|296.55|298.3|290.1|289.35|290.8|290.5|296.4|304.3|299.85|300.5|301.4|302.15|295.7|292|294.4|291.85|300.7|305.25|301.25|294.4|||296.45|292.65|292|293.4|295.45|293.35|297.05|297.1|292.6|292.45|293.9|292.5|295.65|294.55|292.55|288.7|284.25|284.55|282.95|280.3|277.35|279.45|266.9|266.95|271.8|265.6|265|256.55|257.7|257.95|264|260.9|264.05|262.2|261.85|253.3|263.85|260.3|269.55|267.6|268.65|268.85|266.2|260.6|271.55|276.2|266.15|265.2|262.55|275.8|283.8|285.45|285.15|281.6|279.55|281.5|282.15|276.8|282.9|286.15|287.95|287.5|287.5|289.1|290.85|296.75|297.45|296.8|297.45|300.6|308.4|309.35|303.5|308.7||306|304.95|304.9|302.2||300.7|295.5|294.25|293.5|302.55|304.55|299.35|298.4|297.6|296.85|294.75|298.9|295.65|288.3|289.3|286|287.5|283.2
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|53.42|54|52.32|51.94|48.31|46.11|46.26|47.57|49.17|46.73|47.23|47.09|46.41|45.96|47.72|47.7|46.9|45.19|45.88|47.68|48.19|49.52|48.42|47.9|47.21|47.93|47.75|48.52|50.2|51.36|51.24|50.72|47.71|49.61|52.88|53.24|54|54.2|54.28|56.38|57.06|58.88|58.16|57.64|60.96|61.4|63.78|62.78|60.8|60.4|60.38|61.26|60.82|61.32|60.4|62.76|63.22|61.94|64.84|64.72|64.18|64.02|65.72|67.3|68.4|70.88|69.4|69.3|68.98|68.88|67.84|67.8|67.98|69.54|69.5|67.42|66.7|67.72|66.28|66.94|67.94|68.78|70.32|71.6|70.4|68.88|67.56|65.66|63.7|65.28|65.46|64.84|65.78|66.58|66.42|63.88|62.52|62.58|63.16|62.84|64.16|66.7|68.46|68.14|64.3|65.12|66.7|65.84|66.72|67.4|68.48|66.98|68.58|71.36|72.64|72.38|71.3|71.38|71.98|70.8|69.84|70.36|69.7|66.56|64.68|61.5|62.42|64.08|63.06|62.1|66.7|67.58|65.78|65.62|64.4|66.34|64.4|65.84|66.78|73.52|70.94|72.56|71.4|71.76|69.74|71.28|72.28|74.32|76.7|78.56|77.78|75.94|||75.42|74.18|74.5|74.56|75.44|75|77.96|79.64|78.9|77.88|79.74|80|80|77.78|77.96|78.1|79.26|78.74|78.68|78.26|77.22|77.26|72.72|73.26|73.06|74|73.96|68.24|67.46|73.54|77.68|77.9|81.44|82.12|84.36|85.16|88.76|90.02|91.26|91|91.74|91.2|90.16|87.88|89.96|92.26|92.3|91.58|92.46|93.44|94.94|96.16|95.92|94.24|93.38|93.02|92.7|92.84|94.28|95.12|98.44|95.76|94.28|93.72|94.82|97.64|99.6|100.1|100.25|102.55|106.2|109.15|109.25|108.4||108.1|107.75|107|105.7||105.8|105.1|103.9|102.9|105.4|106.95|105.05|106.6|107.25|107.75|109.15|110.15|109.95|106.5|106.7|107.05|108.55|108.4
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|106.98|106.9|106.68|106.56|105.3|98.17|98.55|97.85|97.12|96.34|97.98|98.49|97.98|98.01|98.55|98.48|97.84|92.47|91.4|89.97|90.31|91.58|89.07|89.81|86.24|86.66|86.81|87.3|88.6|88.68|88.4|88.55|85.11|84.34|83.15|83.49|84.36|83.82|82.36|84.48|84.67|84.25|83.98|84.37|86.6|86.72|89.09|88.3|86.87|86.45|86|86.06|84.88|85.37|85.04|86.16|86.22|84.83|88.65|88.37|88.27|88.99|91.26|92.02|91.64|92.83|93.89|93.35|93.28|94.47|93.61|92.47|93.65|93.53|93.99|92.16|90.99|92.13|91.76|89.98|89.59|90.6|92.08|93.64|88.68|90.72|90.18|88.69|87.28|85.77|86.62|87.87|88.84|89.6|89.56|88.79|86.8|86.98|87.16|87.47|90.69|93.02|93.7|92.47|89.97|89.96|90.19|89.59|89.73|89|89.29|88.76|88.72|91.8|93.6|94.82|95.07|95.6|94.78|94|94.68|94.74|95.66|93.99|91.78|92.15|93.68|93.52|92.64|90.43|93.98|95.03|94.77|94.98|93.93|93.07|93.18|91.81|94.58|97.3|94.81|97.46|96.98|98.74|96.86|95.73|97.31|96.74|97.92|100.08|98.65|97.19|||98.2|97.73|98.81|99.95|100.9|100.64|102.68|103.06|102.14|101.26|103.78|103.34|104.18|102.06|102.06|101.32|103|102.5|102.98|103.82|104.4|103.8|101.26|102.1|101.78|100.28|101.42|99.12|99.26|99.04|101.34|101.74|100.84|101.5|101.58|99|101.56|100.92|103.8|105.08|106.06|106.94|106.74|105.5|108.94|110.38|111.34|111.2|112.1|110.26|111.4|113.86|113.66|110.54|110.36|114.5|118.7|117.14|120.32|122.06|123.16|122|121.76|122.7|123.54|121.64|123.4|123.6|122.56|121.76|123.32|125.32|125.4|124.54||124.9|124.74|125.26|124.48||123.54|122.74|121.9|121.22|123.62|123.8|121.6|123.18|123.42|119.84|119.36|120.08|119.64|116.5|115.68|116.16|117.14|116.3
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|15.61|14.62|14.48|14.34|14.12|12.99|13.04|12.5|12.31|11.99|12.49|12.26|11.91|11.71|11.74|11.76|11.45|11.34|11.14|11.21|11.63|11.54|11.27|11.18|10.87|10.88|10.89|11.2|11.34|11.78|12.15|12.2|11.56|11.48|11.89|11.93|12.06|11.89|11.96|12.25|12.39|12.34|12.28|12.86|13.62|13.85|14.54|14.54|14.06|13.87|13.79|14.65|14.21|14.22|14.54|15.41|15.5|15.38|15.64|15.59|15.45|15.48|15.88|16.4|16.59|16.52|16.61|16.62|16.62|16.93|16.84|16.36|16.99|16.57|16.24|15.59|15.42|16.2|16.27|16.09|14.93|15.1|15.19|15.55|15.19|15.26|14.89|14.66|14.28|14.45|14.6|14.56|15.04|14.89|14.4|13.86|14.27|14.4|14.47|14.56|15.62|15.9|16.07|15.74|15.53|15.81|16.02|15.72|15.55|15.96|15.97|16.41|16.68|17.53|18.57|18.97|18.84|18.82|18.57|18.39|18.3|18.09|17.96|17.65|17.5|17.23|17.48|17.56|17.45|17.2|17.69|17.04|16.74|16.66|15.85|16.45|17.05|17.14|17.39|18.27|17.96|17.98|18.34|18.62|18.59|18.43|18.95|19.02|19.08|19.51|19.68|19.59|||19.09|19.2|19.43|19.72|19.61|19.93|21.07|21.8|21.13|21.06|20.97|20.82|21.08|21.04|21.44|21.6|21.47|21.66|21.76|21.45|21.68|21.7|21.36|22.01|21.78|21.45|22.03|21.19|20.05|19.94|20.38|20.99|21.59|21.49|19.7|19.57|18.54|18.79|18.8|18.93|19.41|19.64|19.43|18.82|19.24|19.8|19.66|19.24|19.54|19.57|19.81|19.94|20.17|19.88|19.86|20.09|19.7|19.05|19.25|21.81|22.94|22.73|22.61|22.84|22.58|23.1|22.71|22.46|22.73|22.91|23.3|23.64|23.99|23.45||22.76|22.99|23.02|22.92||22.9|22.73|22.62|21.97|22.51|22.53|22.26|22.47|22.89|23.03|23.23|23.82|23.55|23.18|23.6|23.54|23.93|23.85
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.1754|6.3018|6.4282|6.4933|6.3861|6.3976|6.5508|6.6351|6.6619|6.75|6.7462|6.9645|6.9339|6.6236|6.2367|6.1294|6.1294|6.1754|6.16|6.1294|6.1102|6.1294|6.1294|6.16|6.1524|6.1754|6.1447|6.1715|6.2213|6.1639|6.183|6.2137|6.1409|5.6888|5.4475|5.3517|5.1985|5.187|5.2062|5.21|5.233|5.5777|5.6735|5.7999|6.0068|6.2137|6.3133|6.3478|6.2481|6.2711|6.4742|6.5278|6.4972|6.478|6.7423|6.5138|6.4881|6.3596|6.4315|6.4572|6.4624|6.5549|6.7657|6.8531|6.8274|6.812|6.8171|6.9354|6.9405|6.9611|7.0279|6.7811|6.6834|6.6577|6.5549|6.6012|6.4675|6.4624|6.2105|6.1591|6.1025|6.0974|6.0305|6.0408|5.8969|5.9483|5.9328|5.9277|5.6449|5.5524|5.5884|5.6449|5.7272|5.7272|5.6398|5.5113|5.3879|5.7786|5.8609|6.0459|6.1591|6.2567|6.339|6.2516|6.4367|6.5446|6.5292|6.4881|6.5498|6.5549|6.6372|6.8685|6.9045|6.9713|7.1153|7.1976|7.1461|7.0845|7.0793|7.0382|7.0536|7.0536|7.0639|7.0433|7.0176|6.9713|6.9662|6.9919|6.9713|6.9508|6.9713|6.9713|6.9611|6.9148|6.9097|6.9713|6.9868|6.9919|6.9405|6.8942|6.9251|6.9199|6.8891|6.9559|6.9971|6.8891|7.2027|7.2233|7.2593|7.2695|7.3621|14.16|||9.4143|9.0184|8.8104|9.0519|7.9515|8.1058|8.2669|8.3809|8.4346|8.2601|8.4883|8.5151|8.5084|8.542|8.3272|8.7634|8.8238|8.7768|8.9043|13.32|13.38|8.9446|8.9446|9.2734|9.2465|9.1794|9.2398|9.4478|10.092|10.5684|10.5953|10.5818|10.6422|11.018|11.1187|10.971|11.4072|11.3065|11.4139|11.528|17.65|16.95|11.2059|11.273|11.6152|12.4607|12.662|12.8633|12.9237|13.031|13.0713|13.0914|13.0847|13.078|13.0847|13.0914|13.0981|13.0981|13.0981|13.0981|13.0981|19.52|19.51|13.0981|13.0981|13.0981|13.1116|13.1116|13.1048|13.0981|13.1048|13.1048|13.1451|13.1183||13.1116|13.1116|13.1048|13.1183||13.1048|13.0981|13.0981|13.1048|19.53|13.1116|13.1183|13.1116|13.1116|13.1116|13.1451|13.1317|13.1921|13.1384|13.3263|13.0981|13.1116|13.1116
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|17.5|17.7|16.9|17|16.65|16.5|16.5|16.6|16.5|16.45|16.6|16.65|16.6|15.95|15.7|15.65|15.1|15|15.15|15.15|15.2|15.15|15.2|15.3|15|15.4|15.35|15.3|16|16.25|16.7|16.75|16.6|16.35|15.7|15.6|16.05|16.3|16.8|17|16.5|16.55|16.95|16.9|16.8|16.9|17|17.05|17.15|17.25|17.45|17.5|17.6|18|18.2|18|18|18|18.05|18.05|17.9|18.3|19|18.85|19.15|19.55|19.65|19.95|19.8|19.8|19.7|19.7|19.6|19.6|19.45|19.5|19.5|19.4|19.1|19.1|18.9|19.35|19.6|19.55|18.85|19|19.6|19.15|19.25|19.5|19.6|19.75|19.75|19.75|19.75|20|20.3|20.5|19.95|20.2|20.6|20.8|20.5|20.8|20.9|20.8|21.4|21|21|21|21.3|21|21.7|20.9|21.4|21|20.7|21|20.9|21.1|21.2|21.2|21.8|21.4|21.4|21.4|21.8|21.7|21.6|20.6|21.5|21.5|21.4|21.6|22|22.1|22.1|22|22.2|22.5|22.4|22.9|22.3|22.3|22.5|22|21.6|21.3|22|21|21|21|||21.3|21.7|22.1|22.5|22.4|22.6|22.7|22.9|23.3|23.4|23.2|23|23.3|23.5|23.6|23.8|23.8|24.1|24.1|24.4|24.5|24.7|24.7|23.7|23|22.8|22.9|22.7|22.6|22.7|23|22.9|23|22.7|23|22.9|23.1|23|22.8|23|22.9|23.1|23|22.9|23.1|23|23|23|23|23|23|23|23.1|23|23.1|23|22.5|22.5|23|23|23|23|23|23.5|23.8|23.4|23|23|23.1|23|23.2|23.3|23.2|24||23.4|23.3|23.5|23.4||23.2|23.4|23.5|24.2|24.3|24.3|24.4|24.6|24.4|24.8|24.8|25|24.6|24.6|24.1|24.3|24.4|24.1
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.88|13.08|13.32|13.98|13.34|13.1|13.16|13.48|12.7|12.48|12.6|12.64|12.3|11.5|11.78|11.86|11.12|11.5|11.34|11|10.9|11.3|11|10.6|10.92|11.04|11|11.14|11.4|11.48|11.66|11.98|11.8|11.2|11.44|11.84|12.08|12.26|12.84|13.16|13.1|13.4|13.92|14.06|14.72|14.16|14.24|14.1|14.02|14.62|15.2|15.34|15.24|15.34|15.78|15.7|15.5|15.3|15.3|15.32|15.3|15.46|15.48|15.5|15.44|15.66|15.48|15.3|15.3|14.46|14.4|14.18|14.18|13.98|14.18|14|14.18|14.48|14.1|13.76|13.88|14.36|13.94|13.9|13.7|13.42|13.44|13.2|13.28|13.28|13.36|13|13.28|13.56|13.38|12.98|13.08|13|13.14|13|13.18|13.8|14.3|14.66|14.68|14.38|14.14|13.92|13.92|13.24|13.82|13.68|15|14.96|15.04|15.14|15.18|15.16|15.24|15.1|15.44|15.94|15.94|15.58|15.08|15.24|15.78|15.64|15.92|15.58|15.5|15.72|15.78|15.64|14.34|14.66|14.56|14.7|14.36|14.58|14.86|14.56|14.86|14.8|15.16|14.6|14.54|14.12|14.82|15.34|14.9|14.44|||14.58|14.22|14.6|14.5|14.5|14.78|15.08|15.44|15.38|16.12|16.86|16.06|16.36|16.42|16.56|17.2|17.68|17.4|16.58|16.6|16.06|16|15.28|15.5|15.64|15.84|15.4|15.36|15.12|16.2|16.42|16.28|16.8|16.12|16.8|16.24|16.12|16.2|16.1|16.12|16.2|16.44|16.48|16.5|16.56|16.64|16.18|16.04|16.12|15.86|15.56|15.08|14.74|14.3|13.22|13.32|13.52|13.14|12.6|12.8|13.38|13.2|13.32|13.76|13.56|13.88|13.62|13.92|14.18|13.9|14.02|14.3|14.8|14.4||13.98|14|14.4|14.76||14.4|13.8|13.54|13.44|13.8|14|14.16|13.86|14.68|14.48|14.34|14.5|14.82|13.98|14.08|14.44|14.66|14.32
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|4.53|4.465|4.49|4.5|4.51|4.465|4.5|4.6|4.575|4.6|4.575|4.61|4.485|4.515|4.44|4.425|4.375|4.44|4.5|4.6|4.53|4.575|4.575|4.51|4.5|4.485|4.605|4.62|4.45|4.52|4.755|4.8|4.485|4.5|4.5|4.775|4.95|5.59|5.75|5.79|6.09|6.47|6.56|6.3|6.41|6.54|6.65|6.65|6.79|7.04|7.1|7.25|7.21|7.38|7.59|7.65|7.62|7.63|7.6|7.63|7.62|7.61|7.91|8.1|8.49|8.54|8.5|8.8|8.83|8.91|9|9.28|9.58|9.76|9.77|9.8|9.25|9.6|9.61|9.5|9.51|9.54|9.6|9.9|10.26|10.3|10.36|10.5|11.2|11.34|11.1|11.06|11.18|11.5|11.26|11.56|11.82|11.72|11.74|11.88|12|11.92|11.3|11.2|11.34|11.44|11.66|11.72|11.88|12.02|12.32|12.32|12.5|12.28|12.62|12.96|12.98|12.78|13.62|13.48|13.1|12.82|12.86|12.6|12.94|13.46|13.92|14.46|14.9|14.8|15.2|15.6|14.8|14.8|14.8|13.9|13.3|14.04|14.46|14.78|14.8|14.98|15.1|15.26|15.5|15.74|15.64|15.64|15.62|15.48|15.62|15.38|||16.06|16.64|16.28|15.98|15.76|15.86|16.02|16.7|16.8|15.86|15.9|16.98|16.96|16.56|16.66|16.46|16.4|16.48|17.4|17.24|15.78|15.02|14.24|14.5|14.06|13.98|14.3|13.02|12.48|12.74|13.68|13.96|14.48|14.4|14.64|14.6|14.68|14.5|15.06|16.28|16.62|16.64|16.02|15.98|16.4|16.4|16.16|15.74|15.48|15.62|15.64|16.7|16|15.94|15.56|15.6|15.04|14.76|15.4|16|16.24|16|15.98|15.96|16|16|15.98|15.92|16|15.9|16|15.92|15.88|13.94||13.48|13.6|13.68|13.58||13.54|13.7|13.58|13.28|13.58|13.54|13.7|13.66|14.6|14.6|14.34|14.4|14.3|13.94|14.06|14.26|14.38|14.28
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.165|3.19|3.155|3.22|3.3|3.17|3.19|3.225|3.32|3.355|3.3|3.33|3.105|3.2|2.925|2.97|2.85|2.995|2.965|2.89|2.93|2.94|2.89|2.805|2.85|2.765|2.95|2.81|2.935|2.8|2.675|2.775|2.5|2.6|2.585|2.64|2.695|2.93|2.98|3.23|3.185|3.28|3.235|3.2|3.33|3.49|3.7|3.74|3.33|3.175|3.18|3.325|3.13|3.135|3.105|3.215|3.39|3.06|3.115|3.275|3.11|3.07|3.13|3.165|3.08|3.235|3.2|3.185|3.405|3.44|3.195|3.19|3.34|3.36|3.185|3.035|2.995|3.095|3.135|2.85|2.88|2.97|2.995|3.08|3.075|3.27|3.13|3.21|3.015|2.955|2.975|3.01|3.41|3.295|3.19|3.295|3.13|3.195|3.255|3.395|3.4|3.585|3.715|3.64|3.595|3.73|3.805|3.8|3.835|3.815|3.905|4.2|4.715|4.895|5.15|5.2|5.23|5.45|5.51|5.25|5.26|5.24|5.41|5.04|4.89|4.65|4.75|4.935|5.13|5.01|5.31|5.33|5.48|5.42|5.29|5.45|5.71|5.87|6.1|6.53|6.65|6.93|6.9|6.78|6.66|6.64|7.2|7.65|8|8.51|8.68|8.81|||8.77|8.78|8.85|9.14|9.28|9.37|9.76|10.26|10.32|10|10.81|10.51|10.56|10.07|9.98|10.29|10.68|10.62|10.75|10.66|10.9|10.79|10.56|10.71|10.09|10.08|10.24|9.65|9.595|9.795|10.27|10.77|10.81|11.11|10.84|10.53|11.37|11.01|11.25|11.36|11.69|11.91|11.85|12.01|12.18|12.48|12.41|12.42|12.95|13.22|13.9|14.62|14.77|14.41|14.59|14.03|14.08|14.09|14.72|14.74|14.99|14.82|15.39|15.29|14.44|14.6|15.01|15.33|15.5|15.39|16.38|16.91|16.9|15.99||15.7|15.44|15.25|15.39||15.62|15.84|15.53|14.79|14.99|16.02|15.69|16|17.07|17.08|16.78|17.34|17.23|17.36|17.97|18.27|18.61|19.39
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|5.8|5.8|5.7|5.82|5.8|5.88|5.8|5.72|5.78|5.7|5.78|5.82|5.72|5.84|5.84|5.8|5.88|5.36|5.24|5.4|5.18|5.2|5.26|5.28|5.06|5.18|5.5|5.7|5.32|5.22|5.32|4.95|4.45|4.77|5.22|5.2|5.26|5.28|5.48|6.08|6.08|5.94|5.78|5.6|5.18|5.28|5.8|6.1|6.36|6.5|6.7|6.8|6.96|6.7|6.82|6.96|7.04|7|7.22|7.2|7.2|7.3|7.26|7.26|7.34|7.26|7.2|7.04|7|7.06|7.06|7.04|7.14|7.22|7.3|7.3|7.2|7.58|7.6|7.68|7.56|7.6|7.6|7.7|7.62|7.68|7.66|7.74|7.9|7.72|7.82|7.9|7.9|8|8.1|8.16|8.16|8.16|8.2|8|8.2|8.3|8.3|8.3|8.22|8.3|8.12|8.08|7.98|8.08|8.2|8.08|8.12|8.22|8.3|8.3|8.3|8.3|8.3|8.3|8.18|8.22|8.08|7.98|7.9|7.82|8|7.9|7.9|7.76|7.8|7.86|7.84|7.88|7.78|7.9|7.8|8.3|8.3|8.3|8.28|8.4|8.6|8.58|8.78|8.78|8.78|8.78|8.8|8.78|8.68|8.66|||8.7|8.76|8.8|8.8|8.8|8.78|8.7|8.9|8.92|8.7|8.7|8.66|8.7|8.74|8.9|8.98|8.96|9|9.1|9.08|9.02|9.2|9.2|9.14|9.1|9.24|9.2|9.3|9.3|9.02|9.22|9.18|9.3|9.3|9.5|9.2|9.4|9.26|9.5|9.38|9.36|9.46|9.5|9.8|9.9|9.86|9.8|9.56|9.5|9.6|9.7|9.64|9.46|9.48|9.6|9.76|9.5|9.26|9.48|9.9|9.9|9.8|9.92|10.1|9.88|10.1|10.2|9.32|9.34|9.5|9.5|9.46|9.6|9.5||9.3|9.26|9.26|8.98||9|9.06|9.1|9.18|9.28|9.28|9.28|9.18|9.48|9.38|9.4|9.3|9.1|9.1|9.26|9.42|9.34|9.56
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.6|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16.3||16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|16|16.2|15.9|15.9|15.9|15.7|15.7|15.8|15.8|15.8|15.8|15.6|15.6|15.7|15.7|15.8|16|16|16|16|16|16|16.2|16|16|16.1|16.2|16.2|16.2|16.2|16.2|16.5|16.5|16.2|16.2|16.5|16.3|16.3|16.3|16.3|16.5|16.3|16.3|16.3|16.5|15.9|15.9|15.9|15.9|15.9|16|15.8|15.9|15.8|15.8|15.8|15.8|15.9|15.8|15.8|16|16.2|15.9|16.1|16.1||15.5|15.6|15.8|15.8|15.8|||15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.9|15.9|16||15.9|16.1|16|16.2|16.3|15.8|15.9|15.7|15.8|15.8|15.9|16|15.8|15.2|15||15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|16|16|16.2|16|16.2|16.1|16.2|16.1|16.1|16.2|16|16|16.1|15.9|16.1||16.2|16.1|15.9|16||16.2|15.9|16|15.8|15.9|15.6|15.8|15.8|15.9|15.9|15.7|16.1|15.8|15.9|15.9|16|16|16
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.49|22.88|22.74|22.77|21.8|20.95|20.82|20.53|20.56|19.945|21.12|21.48|20.42|20.48|20.93|20.31|19.925|19.305|19.44|19.405|19.4|19.44|19.12|18.3|17.775|17.8|17.97|18.635|19.2|19.425|20.07|20.46|20.1|19.59|18.7|18.925|18.705|18.935|19.19|19.655|20.25|20.75|20.95|20.86|20.8|21.61|22.95|22.94|22.47|23.24|23.24|23.26|22.9|22.91|22.4|22.87|22.81|22.68|23.34|23.38|23.21|23.17|23.61|23.95|24.27|24.9|25.28|25.35|25.3|25|24.67|23.82|24.15|24.02|24.78|24.98|24.41|24.23|24.25|23.66|22.99|23.68|23.93|24.14|23.03|23.15|22.97|22.67|22.19|21.85|22.39|22.03|22.26|22.17|22.22|22.01|21.6|22.35|22.33|22.12|22.59|22.98|23.2|22.84|22.55|22.66|22.89|22.9|22.53|22.31|23.05|22.85|23.23|23.93|25.26|25.29|25.27|25.31|25.41|25.38|26|25.85|25.88|25.9|25.09|25.48|26.61|26.8|26.78|26.23|26.51|26.48|26|26.2|26.13|26.03|25.39|26.04|27.11|27.64|27.41|27.78|27.27|28.19|28.41|28.23|28.39|28.24|28.14|28.52|27.94|27.87|||28.2|28.29|28.58|29.07|29.48|30.22|30.88|31.14|31.07|30.86|32.22|32.04|31.88|31.9|31.72|31.94|33.19|33.19|34.08|35.03|35.4|35.51|35.43|35.66|35.16|35.6|35.01|34.25|34.72|36.53|37.28|37.99|37.63|37.34|37.22|36.12|36.83|36.29|36.32|36.96|36.87|37.08|36.83|36.29|36.1|36.4|36.1|35.95|36.39|36.76|36.95|36.57|36.41|36.44|36.25|35.96|35.43|34.9|35.22|35.58|35.72|36.04|36.2|36.9|37.32|37.1|36.84|36.78|36.71|37.43|37.98|38.34|38.04|38.2||37.4|38.04|38.1|37.72||37.72|37.54|38.2|38.48|38.99|39.28|39.53|40.08|40.29|39.8|39.95|40.59|40.71|40.82|40.5|40.21|40.52|40.9
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|9.99|9.98|10|10|10|9.97|10|10.2|9.95|9.94|9.94|9.98|9.97|9.99|10.02|10.02|10|10|10.02|10.28|10.2|10.3|10.28|10.28|10.3|10|10.1|10.4|10.4|10.3|10.3|10.3|10.1|10.1|10.2|10.56|10.74|10.3|10.28|10.6|10.66|10.7|10.5|10.72|10.6|10.78|11.14|11.14|11.28|11.2|11.24|10.98|11.24|11.12|11|11.1|11.24|11.12|11.3|11.26|11.22|11.22|11.12|11.12|11.36|11.4|11.48|11.44|11.76|11.5|10.8|10.92|10.78|10.8|10.92|10.98|10.98|11|11.16|11|11|11.16|11|11|11|11.16|11.2|11.1|11|11.12|11|11|11.18|11.24|11.2|10.92|11.22|11.24|11.32|11.5|11.6|11.76|11.74|11.78|11.8|11.8|11.8|11.8|11.78|11.86|12.12|12.4|12.88|12.64|12.48|12.74|12.84|12.82|12.96|12.96|12.98|12.84|13|13.14|12.5|12.12|11.86|11.86|11.8|11.78|12|11.68|11.5|11.68|11.72|11.68|11.5|11.78|11.9|11.86|11.78|11.72|11.7|11.74|11.88|12|12.14|11.92|12|12.18|12.08|11.9|||11.9|11.9|11.9|11.9|11.9|11.78|11.7|11.82|11.56|11.38|11.4|11.5|11.64|11.64|11.7|11.7|11.46|11.6|11.54|11.6|11.28|11.5|11.26|11.28|11.28|11.56|11.6|11.3|11.46|11.38|11.68|11.78|11.86|12.24|11.98|12.5|12.2|12.2|12.26|12.2|12.08|12.16|12.2|12|12.34|12.4|12.18|11.8|11.98|12.36|12.46|11.48|11.4|10.42|10.38|10.38|10.4|10.18|10.22|10.48|10.48|10.5|10.56|10.5|10.48|10.5|10.5|10.48|10.78|10.66|10.66|10.5|10.68|10.74||10.5|10.66|10.68|10.7||10.8|10.88|10.98|11.12|11.1|11.16|11.06|10.98|11.18|11.18|11.18|11.28|11.16|11.2|11.42|11.2|11.2|11.26
03144|6315|/equities/gildemeister|DAXCLASSIC|41.4|41.4|41.4|41.4|41.4|41.2|41.4|41.3|41.2|41.3|41.2|41.2|41.2|41.2|41.1|41.1|41.2|41.2|41.1|41.1|41.2|41.3|41.3|41.3|41.3|41.3|41.2|41.2|41.1|41.1|41.1|41.4|41.2|41.1|40.8|41|41.2|41.1|41.2|41.3|41.3|41.3|41.3|41.3|41.2|41.3|41.3|41.2|41.2|41.2|41.2|41.1|41.1|41.1|41.1|41|41|41|41.1|41|41.1|41.1|41.1|41|40.8|41|41.3|41.2|41|40.9|41.2|41|41|41|41|40.9|41.2|41.4|40.9|41.2|41.4|41|41|41|40.8|40.9|40.8|40.8|40.9|40.9|40.9|40.9|40.9|40.8|40.8|40.4|40.5|41|41.1|41|40.7|40.9|41.1|41|41|41|41|41.2|40.8|41|41.2|41.2|41.2|41.3|41.3|41.2|41.2|41.4|41.2|41.4|41.3|41.4|41.2|41|40.7|41|40.6|40.8|41|40.8|40.9|41|41|41|40.9|40.9|40.9|41.4|41.7|41.8|41.8|41.8|41.7|41.8|41.7|41.9|41.7|41.8|41.8|41.7|41.7|41.9|||41.7|41.9|41.8|41.9|41.9|41.8|41.6|41.7|41.8|42|41.95|42|41.65|41.55|41.85|41.9|41.85|41.75|41.9|41.75|41.85|42|41.6|42.1|41.75|41.95|41.65|42|41.4|41.45|41.65|41.7|41.75|41.8|41.8|42|42|41.85|41.8|41.9|42|42.15|42.15|42.15|42.1|42.05|42.1|42.15|42.15|42.2|42|42.2|42.2|42.2|42.3|42.35|42.5|42.35|42.4|42.55|42.85|42.85|42.5|42.85|42.7|42.45|42.45|42.35|42.35|42.3|42.45|42.45|42.35|42.45||42.15|42.35|41.95|42.3||42.4|42.4|41.95|42|42|42.15|42|42|42.05|42.05|42.05|42.05|42.05|42|41.95|41.85|41.7|41.95
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|9.84|10|10.35|10.45|10.5|10.55|10.6|10.45|10.3|10.2|10.2|10.1|10.2|10.2|10.2|9.98|10|10.1|10.2|10|10.2|9.6|9.6|9.7|9.62|9.62|9.76|9.78|9.8|10.1|10.25|10.4|10.1|10.1|10.15|10.6|11|10.95|11|10.95|10.95|11|11|10.95|10.85|10.95|10.95|10.95|10.95|11|10.85|11|11.15|11.2|11.45|11.25|11.4|11.45|11.5|11.6|11.7|11.5|11.5|11.55|11.55|11.6|11.65|11.75|11.6|11.8|11.4|11.45|11.45|11.65|11.7|11.5|11.5|11.5|11.4|11.45|11.45|11.45|11.5|11.5|11.5|11.6|11.5|11.5|11.5|11.4|11.5|11.6|11.65|11.6|11.65|11.75|11.85|11.95|11.7|11.95|11.65|11.7|11.9|11.35|11.55|11.65|11.65|11.65|11.65|11.6|11.8|12|12|11.85|11.85|11.85|11.9|12|11.55|11.6|11.6|11.65|11.65|11.65|11.65|11.9|12|12.2|12.25|12|12|12|12|12|12|12|11.95|12|12.25|12.05|11.75|12.05|12.05|11.95|11.75|11.75|11.75|11.75|11.75|12|11.9|11.7|||11.7|11.7|11.8|12|12|12|12.2|12.25|12.3|12.6|12.4|12|12|12|12|12|11.85|11.9|11.9|12.25|11.5|11.5|11.6|12.2|11.6|11.4|11.5|11.85|11.6|11.9|11.6|11.6|11.9|12|12.3|12.3|12.3|11.6|11.75|10.7|10.7|10.5|10.5|10.55|10.7|11|11|10.8|10.8|10.8|10.9|11|10.85|10.95|11|11|11.1|11.2|11.1|11.25|11.35|11.4|11.5|11.45|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.85||11.9|11.85|11.85|11.9||11.9|11.65|11.8|11.35|11.4|11.65|11.75|11.75|11.8|11.6|11.85|11.9|11.9|11.8|11.5|11.35|11.35|11.3
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|50.1333|52.5999|53.3999|52.0666|50.9333|49.7999|48.9333|49.4|47.6666|46.1333|46.4666|47|46.5333|47.1333|47.4666|48.0666|47.2666|45.5333|45.4666|45.3333|45.2|45.3333|44.2|44.4666|43.5333|43.6666|43.9333|44.4666|44.0666|43.7333|44.0666|43.2666|40.1333|39.8|40.3333|40.1333|41|40.7333|41.8|42.4|42.6666|42.2|42.3333|43.0666|44.3333|44.0666|44.4666|45.5333|45.4666|46|46.6666|45.2666|46|46.7333|47.6666|48.4666|49.0666|46.6666|48.4|49.2|47.6666|46.2666|47.3333|48.7333|48.2|49.1333|48.3333|49.2666|49.2|45.5333|45.1333|44.2666|44.3333|44.6|44.5333|44.6666|45.8|46.8|46|46.2666|44.9333|46.9333|47.8|45.9333|45.4|45.3333|45.4|46|45.2|44.8666|44.8666|46|47.2666|47.0666|46.5333|44.4|45.3333|46.4666|49|49.4|53.3333|54.2666|54.5999|54.2666|54.1333|53.5999|54.6666|54.6666|56.3333|54.3333|55.7333|57.1333|57.3999|57.0666|58.5333|58.5999|59.3333|59.6666|59.6666|59.5333|58.8666|59.7999|60.7333|59.6666|57.3333|57.6666|58.3999|59.3333|60.3333|60.3333|61.3333|62.1333|61.6666|62.4666|61.3999|63.7999|62.1333|62.2666|62.4666|65.0666|65.5999|65.3333|66.5333|66.5333|65.5999|65.3333|66.9999|67.8333|69.9999|70.3333|69.6666|68.6666|||68.6666|66.5999|66.2666|66.3333|65.7333|61.9999|62.3333|63.3333|62.9333|61.4666|60.4999|59.6666|60.6666|61.8333|63.3333|63.8333|65.6666|66.1666|65.8333|64.1666|65.4999|64.9999|62.6666|63.1666|62.3333|60.3333|60.1666|57.1666|57.1666|60.4999|63.3333|63.9999|64.6666|63.6666|63.1666|63.9999|66.4999|65.1666|65.1666|67.3333|65.6666|66.1666|65.6666|64.1666|67.9999|69.3333|69.3333|68.6666|68.3333|70.3333|70.9999|71.6666|70.6666|69.6666|68.9999|69.3333|69.3333|67.6666|71.9999|74.6666|74.9999|72.6666|75.3333|75.6666|72.9999|72.6666|69.6666|67.3333|67.3333|68.6666|70.9999|74.3333|74.3333|73.9999||73.6666|71.6666|70.6666|71.3333||69.3333|68.6666|68.3333|66.6666|66.6666|68.3333|67.6666|69.6666|72.3333|70.3333|69.3333|69.9999|69.3333|65.8333|67.9999|68.3333|69.6666|72.6666
03176|6324|/equities/heidelberg|DAXCLASSIC|1.798|1.813|1.83|1.835|1.779|1.847|1.518|1.5|1.413|1.367|1.42|1.431|1.41|1.399|1.403|1.407|1.36|1.367|1.346|1.308|1.259|1.273|1.251|1.267|1.234|1.215|1.157|1.195|1.196|1.232|1.244|1.247|1.181|1.175|1.168|1.19|1.213|1.203|1.27|1.289|1.312|1.33|1.317|1.32|1.347|1.385|1.46|1.444|1.392|1.383|1.365|1.407|1.413|1.451|1.439|1.5|1.505|1.47|1.534|1.567|1.542|1.546|1.543|1.617|1.623|1.649|1.679|1.78|1.788|1.761|1.701|1.487|1.53|1.522|1.53|1.494|1.471|1.509|1.502|1.478|1.443|1.48|1.491|1.495|1.511|1.51|1.468|1.47|1.409|1.41|1.427|1.433|1.472|1.476|1.448|1.405|1.442|1.46|1.472|1.465|1.544|1.619|1.611|1.558|1.576|1.597|1.676|1.644|1.649|1.692|1.672|1.766|1.772|1.889|2.034|2.018|2.028|2.012|2.038|1.984|1.998|2|2.006|1.94|1.877|1.848|1.842|1.866|1.877|1.801|1.942|1.94|1.882|1.86|1.789|1.821|1.858|1.933|2.1|2.184|2.126|2.136|2.118|2.182|2.16|2.164|2.192|2.214|2.298|2.36|2.308|2.216|||2.166|2.156|2.16|2.202|2.252|2.29|2.372|2.51|2.454|2.44|2.495|2.595|2.63|2.525|2.54|2.66|2.71|2.71|2.72|2.625|2.625|2.595|2.45|2.505|2.47|2.395|2.375|2.24|2.195|2.36|2.475|2.455|2.54|2.55|2.53|2.4|2.49|2.445|2.635|2.68|2.805|2.8|2.68|2.665|3|3.1|2.96|2.64|2.685|2.755|2.805|2.83|2.795|2.795|2.67|2.695|2.68|2.565|2.63|2.735|2.795|2.795|2.87|2.87|2.8|2.835|2.87|2.74|2.95|2.955|2.99|3.14|3.06|2.95||2.655|2.755|2.865|2.77||2.82|2.8|2.7|2.685|2.69|2.73|2.655|2.75|2.825|2.805|2.835|2.795|2.71|2.55|2.545|2.585|2.59|2.53
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|79.8|80|79.6|77.4|74.4|76|75.75|76.3|76.7|80.35|80.95|80.35|79.15|77|76.35|75.3|74.4|73.5|71.65|71.3|71.3|70.15|68.85|67.55|66.7|67.85|67.4|68.4|68.85|68.65|70.35|70.15|68.75|68.35|69.6|71|71.65|71.55|71.45|72.25|72.7|73.7|72.25|71.8|71.5|71.65|72.25|73.4|72.25|71.5|71.15|71.25|70.65|71.75|71|70.5|70.25|69.75|69.95|69.9|69.6|69|70.15|70.3|70.7|70.45|70.6|70.8|70.7|70.3|69.75|69.4|68.7|68.5|70.2|69.8|69.45|70|68.55|68.5|68.45|68.05|69.3|68.9|68.65|69.15|68.8|66.85|65.65|65.35|66.25|66.35|67.35|67.3|65.4|65.15|65.9|65.9|65.1|64.6|65.9|66|65.85|65.45|66.45|66.8|67.55|66.45|68.55|69|69.15|68.95|69.3|70.55|71.4|70.45|69.2|68.65|68.35|68.45|67.8|67.35|67.1|66.45|65.9|65.25|65.2|65.4|65.15|64.5|65.35|65.5|65.45|64.2|62.4|62.15|61.5|62|61.9|62.8|62.7|61.9|60.65|60.8|59.5|59.05|63.8|59.7|60.45|60.85|60.2|59|||59|59.45|58.35|58.3|59.5|58.95|58.7|59.3|58.7|58.55|59|59.2|58.58|56.36|56.78|57.78|55.14|55.1|54.84|55.52|56.48|56.32|55.54|56.02|56.08|56.2|56|53.28|55.98|61.84|62.02|62|62.28|62.44|62.28|62.3|62.54|63.22|62.86|63.64|62.68|62.48|62.5|62.38|62.34|62.28|62.4|62.54|62.4|62.54|62.82|62.82|62.52|63.92|63.9|62.12|62.46|62.62|63.68|63.6|63.6|63.74|63.9|64.56|64.4|63.16|62.72|62.84|62.16|62.3|62.3|62.58|62.48|62.38||62.74|62.58|62.64|62.7||62.78|62.8|62.82|62.62|62.76|63|62.74|63.38|63|62.76|62.94|62.84|62.94|63.16|63.32|62.54|62.56|62.12
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.6|146|146.2|137.8|124.4|115.7|116.4|108.9|107.7|104.1|106.8|105.7|99.6|100.2|98.65|98.9|94.3|90.45|87.9|85|87|89.65|86.7|87.6|83.7|84.7|87.4|89.8|88.3|91.5|92.35|92.95|92.25|93|90.95|90.45|87.3|83.2|102|156.3|159.7|161.1|168.8|168.6|185.9|194|203.8|202.2|201.6|198.1|196.9|198.1|194.3|196.8|195.4|198.5|192.9|192.2|199.5|201.8|198|201.2|212.6|238.8|255.2|251.6|256.4|258.2|251|250.8|242.2|240.6|241.6|240.4|242.6|226|209.8|213|205.8|195.2|190.5|198.1|188.8|188.9|188|187.2|190.3|185.3|178.4|184.2|184.1|189.3|195.3|196.7|198.9|199.3|200.6|201|196.3|193.1|205|217.8|215.8|220|218|219|219.8|212|205.2|209|211|211.2|224|237|251.4|251.2|259.4|273|263.8|260|263|265|268|256.8|248.2|253.2|258|262|261|255.2|257|263.6|260.2|257.6|246.2|254.4|257.2|262.4|258.2|278.4|266.4|274.6|274.8|277.4|275.2|292.4|307.4|286.8|299|316.6|326.2|352|||363|361.6|360.6|374|376.8|376.8|381|375|362.2|354.2|359.4|372|375.8|364.2|371.6|375|375|375|368|370.6|359.2|356|351.6|389.8|373.2|382|380.4|370|364.2|364.8|383.8|384.6|381.4|376|358.2|345.6|356.8|357|357.6|364.8|381.2|377.8|377.8|369|375.6|385|389.6|385.2|385|389|400.8|424.2|408.4|391.6|384|402.4|415.2|419.4|426.8|442.2|457.8|449.2|448.4|453.2|471.8|477|476.8|468.8|479|481.6|499.4|506.5|511.5|513||516|510.5|510.5|510||509.5|504.5|494.4|491.2|501.5|509.5|501.5|502.5|503|504|510.5|530.5|531|509|504|504.5|501|494
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.38|9.59|9.45|9.415|8.985|8.855|8.78|8.815|8.83|8.145|8.13|8.2|7.995|7.965|7.945|7.8|7.58|7.56|7.395|7.42|7.36|7.43|7.28|7.17|7.12|7.1|7.61|7.75|7.54|7.845|8.37|8.37|8.05|7.955|7.88|8.35|8.69|8.63|8.605|8.83|8.815|8.85|8.86|8.71|8.98|9.31|9.56|9.45|9.28|9.19|9.005|9.085|8.99|9.16|9|9.215|9.355|9.315|9.59|9.37|9.375|9.265|9.11|9.255|9.315|9.485|9.53|9.385|9.405|9.395|9.32|9.15|9.32|9.135|9.29|9.605|9.265|9.575|9.605|9.385|8.88|8.925|8.99|8.985|9.025|8.945|8.94|8.555|8.28|8.4|8.345|8.32|8.25|8.35|8.055|7.46|7.45|7.41|7.46|7.39|7.66|7.935|7.815|7.57|7.575|7.865|8.36|8.11|8.325|8.665|8.895|9.03|9.34|10.08|10.5|10.85|10.87|11|11.12|11.18|11.67|12.02|11.9|11.86|11.6|11.52|11.62|11.25|11.13|10.96|11.35|10.96|10.77|10.64|10.51|10.74|10.67|10.77|11.07|11.71|12.25|12.15|12.43|12.45|12.19|11.94|11.94|12.61|13.25|13.19|12.72|12.71|||12.5|12.44|12.06|11.94|11.96|11.67|11.64|12.08|12.48|12.55|12.65|12.76|13.18|13.5|13.37|12.18|12.34|12.48|12.14|11.73|12.15|12.09|11.64|11.89|12.28|12.64|12.5|11.95|11.93|12.49|12.98|13.06|12.5|12.36|11.47|10.78|11.3|11.24|11.87|11.73|11.84|10.8|10.54|10.42|10.74|10.77|10.52|10.34|10.23|10.17|10.26|10.47|10.41|10.11|10.13|10.15|9.9|9.495|9.92|10.26|10.87|10.91|11.39|11.48|11.36|11.46|11.37|10.65|10.87|10.9|11.08|11.3|10.98|10.89||10.78|10.78|10.72|10.61||10.61|10.49|10.37|10.23|10.49|10.5|10.28|10.31|10.36|10.12|10.26|10.31|10.18|9.825|9.89|9.725|9.785|9.71
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|55.12|56.42|56.28|56.44|54.44|48.26|47.66|47.66|47.77|45.4|47.27|47.62|46.33|46.35|46.86|46.51|45.88|45.91|45.76|46.03|46.43|45.8|44.75|45.98|44.8|44.72|44.94|46.15|46.61|47.26|47.37|47.46|45.74|44.38|43.42|43.71|44.28|44.31|44.52|45.28|45.54|46|45.68|46.01|45.91|47.07|49.27|49.39|48.25|48.26|47.66|47.94|47.88|49|48.16|48.97|49.17|48|49.55|50.36|50.28|49.96|52.66|53.02|53.32|54.7|54.58|55.14|61.46|62.02|62.08|61.08|61.44|60|59.66|58.68|58.66|58.16|58.44|57.76|56.2|55.96|56.82|58.18|58.64|58.48|58.26|56.8|55.86|56.18|56.7|56.66|56.88|56.96|56.82|54.88|55.66|55.88|55.58|56.42|58.12|59.56|59.3|57.28|56.92|57.28|58.98|58.36|59.04|60.46|61.12|61.78|63|66|64.52|65.76|65.84|66.6|66.82|66.46|64.98|65.3|65.4|64.3|63.28|62.92|65.22|67.02|67.02|66.76|68.26|68.38|67.7|68.64|66.16|67.28|68.14|68.78|69.44|70.62|68.98|69.34|68.72|69.5|68.98|67.4|68.44|69.2|71.16|72.5|70.48|69.8|||68.74|68.46|68.7|69.88|69.72|69.68|70.56|70.9|70.64|70.8|72.46|73.6|74.4|71.78|72.64|72.54|73.04|73.08|72.82|71.84|73.72|73.5|71.84|72.94|72.14|71.16|68.78|66.1|67.74|73.44|75.68|75|79.02|80.24|80.5|87.8|88.82|87.96|92.86|92.62|92.1|91.5|90.44|88.78|90.6|90.2|89.02|87.84|87.82|90.16|91.96|91.5|91.34|91.94|91.3|91.66|90.74|88.84|89.6|89.98|91.8|91.64|90.42|91.12|90.6|89.24|89.56|89.22|89.04|89.14|88.6|89.66|88.6|88.58||87.36|88.04|88.82|88.16||87.46|87.34|86.62|86.56|87.46|87.84|86.74|88.58|88.8|89.5|90.64|91.12|90.38|89.12|88.7|88.94|89.68|90.64
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|106.3|106.6|108.3|107.2|106|104|102.7|101.2|96.85|91|93.55|95.05|95.5|96.1|96.85|97.1|96.8|95.55|95.05|94.45|96.4|94.25|93.45|98.65|96.7|94|94.7|94.3|95.15|97.2|97.35|95.95|91.6|91.8|88.6|89.3|89.45|86.85|86.05|88.6|89.35|89.85|89.05|89.55|86.45||88.95|86.1|83.65|82.4|81.4|80.45|80.3|81.4|81.7|84.05|84.6|84.35|85.5|85.8|84.95|85.65|86.3|87.75|87.7|88.1|87.55|89.15|89.25|89.85|89.25|87.9|87.8|89.35|90.1|88.45|89.9|86.6|84.9|82|80.65|80.7|81.95|82.5|81.8|80.55|79.45|77.7|76.5|75.5|76.5|76.25|76.45|77.95|77.15|75|76.95|76.6|75.35|73|73.65|75.25|74.1|71.6|74|74.05|77.45|76.5|78.15|79.45|80.3|82.2|85|87.2|89.2|89.9|89.1|88.4|88.3|86.05|84.85|86.15|86.5|85.45|84.8|83.75|84.05|83.75|82.1|81.65|84.1|86.1|81.25|80.35|77.4|77.65|76.35|77.45|80.4|75.5|74.2|74.95|73.65|75.1|73.75|71.85|74.5|72.9|74.8|76.25|74.55|73.35|||72.8|71.15|72.55|72.6|73.55|73.2|73.55|75.3|75.1|75.65|78|78.85|80|78.55|79.6|79.75|83.95|83.9|83.3|83.1|82.45|81.05|77.55|78.2|77.1|74.95|74.3|72.7|71.25|75.75|80.55|80.3|82.55|82.65|82.65|80.65|85.8|84.6|87.05|87.8|88.1|89.05|87.85|86.65|90.1|87.4|87.3|87.45|87.65|88.25|89|90.65|90.7|87.9|86.55|87.85|88.55|86.65|89.75|91.45|92.75|92.15|92.4|93.15|93.2|94.05|95|93.45|94.55|94.4|97|99.25|98.85|96.25||97|98|97.8|96.6||95.6|94.05|94.25|92.85|94.8|96.3|95.7|97.25|99.05|97.95|98.7|98.7|98.25|95|97|96.95|92.3|90.05
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|101|102.4|102|98.9|93|91.9|92.4|91|88.1|87|88.1|87|86|85.5|85.1|85.3|82.5|83.5|82.9|82.8|84|84|84.5|85|85.7|82.6|83.8|83.2|82.7|83.4|83.6|84.5|81.5|81.3|81.5|84.5|85.6|86.2|88|92.1|91.6|93|92|93.6|96.6|100.8|101.4|100.6|98.6|98.2|98.1|99.2|99.6|99|99.3|97.6|99.1|99.1|100|100|100|101.4|102|102|101.8|103.2|105.2|107.2|106.8|105.2|105|104.8|104.4|106.8|106.8|107.8|107.8|110.4|108.4|107.8|103.2|105.2|109|111|105.6|107.4|105.6|105.8|103|104.8|108|111.6|113.8|114|108.2|101.4|102|103.2|103.8|105|111.4|112.4|110.8|112|112.8|114.2|114.8|112.8|113.8|107.4|110.8|113.2|118.8|118.6|121|123.8|121.8|124.6|122|119.8|125|120.6|121.2|118|118.6|117|117|117.8|118|117.2|120|118.4|120|118.6|116|115.4|117.4|121.8|117.6|121|121|123.4|127.8|128.2|127.2|124.4|124|125.2|126.6|128.6|129.2|125.6|||123.8|122.2|122.2|124|124.8|126.2|124.4|136|133|128.6|129|131.2|132.2|129.4|129.6|128|129.8|129.2|127.8|124.8|120.6|119.2|114.8|116.6|116.6|116.6|116.8|112.2|109.2|110|115.4|116|119.8|117.6|118|121|124.8|122.6|123.8|126.6|131|130.4|129.2|126.4|130.2|130.4|130.4|128.8|129.6|129.2|131.8|133|132|131.2|132|131|132.8|130.4|136.6|141.6|141.8|140|137.8|137.6|137.2|137.4|137.6|134.8|134.6|138.8|139.6|142.4|140.8|139||138.4|138.2|138|135.6||133.8|132.8|130.4|128|129.2|134|132.2|132|134.4|133.6|130.6|132|132.4|122.6|123.2|127.6|126.2|122.4
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.14|2.18|2.18|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.16|2.18|2.18|2.16|2.18|2.16|2.16|2.18|2.16|2.16|2.2|2.16|2.18|2.14|2.14|2.16|2.16|2.14|2.16|2.16|2.22|2.16|2.2|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.24|2.22|2.18|2.18|2.18|1.91|1.92||1.88|1.81|1.81|1.82|1.81|1.85|1.8|1.81|1.8|1.83|1.84|1.87|1.96|1.58|1.57|1.66|1.63|1.64|1.67|1.62|1.56|1.59|1.53|1.61|1.67|1.61|1.6|1.7|1.25|1.21|1.37|1.33|1.38|1.38|1.44|1.41|1.46|1.43|1.48|1.49|1.51|1.51|1.5|1.53|1.53|1.55|1.55|1.53|1.53|1.6|1.54|1.57|1.6|1.56|1.58|1.56|1.57|1.63||1.76|1.67|1.7|1.8|1.75|1.78|1.72|1.74|1.81|1.9|1.76|1.72|1.78|1.84|1.76|1.77|1.62|1.7|1.75|1.76|1.76|1.74|1.8|1.81|1.74|1.8|1.91|1.9|1.8|1.51|1.32|1.4|1.3|1.29|1.2|1.25|1.3|1.5|1.52|||1.54||||||||||||||||||||1.835|1.785|1.785|1.8|1.915|1.83|1.85|1.8|1.805|1.915|1.92|2.03|2.08|1.99|2.15|2.39|2.39|2.39|2.58|2.64|2.57|2.65|2.56|2.59|2.52|2.65|2.65|2.74|2.81|2.69|2.52|2.53|2.69|2.6|2.55|2.52|2.53|2.49|2.59|2.63|2.64|2.53|2.5|2.47|2.46|2.46|2.46|2.46|2.49|2.46|2.46|2.48|2.59|2.31||2.34|2.35|2.39|2.4||2.4|2.48|2.48|2.49|2.49|2.58|2.55|2.69|2.74|2.74|2.69|2.69|2.88|2.9|2.8|2.8|2.72|2.65
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.0414|1.043|1|0.985|0.9672|0.9551|0.99|0.9772|0.9877|0.965|0.9893|0.9726|0.931|0.9203|0.9418|0.9449|0.9495|0.97|1.018|1.0396|1.04|1.05|1.0226|1.046|1.0506|1.0612|1.0612|1.082|1.0884|1.0886|1.0896|1.09|1.0898|1.09|1.089|1.0796|1.1|1.08|1.1002|1.1196|1.14|1.15|1.137|1.1498|1.15|1.15|1.15|1.16|1.159|1.15|1.1496|1.15|1.1498|1.1586|1.15|1.163|1.1336|1.097|1.0974|1.0978|1.0898|1.079|1.109|1.1114|1.1094|1.098|1.0966|1.109|1.1098|1.1114|1.1164|1.118|1.1222|1.134|1.1388|1.1594|1.1352|1.15|1.165|1.1696|1.1688|1.158|1.1694|1.1678|1.1496|1.1592|1.1694|1.164|1.1646|1.1582|1.1512|1.162|1.14|1.1606|1.1696|1.1294|1.1162|1.1592|1.1556|1.1596|1.163|1.154|1.137|1.1|1.0768|1.0992|1.0996|1.0978|1.0876|1.09|1.1098|1.1054|1.14|1.1908|1.19|1.1698|1.1756|1.1976|1.1898|1.1898|1.1992|1.1974|1.1898|1.17|1.203|1.1766|1.1804|1.2144|1.2128|1.189|1.2138|1.2214|1.25|1.226|1.2538|1.251|1.2694|1.2942|1.2902|1.3474|1.3622|1.3528|1.3398|1.3234|1.299|1.281|1.2932|1.3098|1.349|1.368|1.355|1.3518|||1.3698|1.339|1.345|1.32|1.329|1.3766|1.353|1.3728|1.388|1.368|1.3684|1.34|1.2498|1.239|1.2488|1.2636|1.26|1.261|1.27|1.3098|1.328|1.29|1.238|1.255|1.288|1.33|1.3034|1.2798|1.2868|1.3494|1.3498|1.3378|1.375|1.395|1.3364|1.32|1.36|1.3638|1.4476|1.4452|1.4862|1.495|1.4796|1.4932|1.534|1.5596|1.5758|1.5598|1.58|1.6568|1.6696|1.6698|1.6738|1.666|1.6698|1.6742|1.6638|1.6498|1.6786|1.709|1.7298|1.67|1.69|1.698|1.731|1.748|1.7478|1.759|1.7488|1.75|1.6736|1.6698|1.6736|1.6756||1.6148|1.64|1.675|1.6338||1.56|1.5998|1.6098|1.6146|1.62|1.6394|1.62|1.6836|1.69|1.7394|1.69|1.6748|1.6442|1.54|1.55|1.526|1.515|1.4918
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|29.32|30.2|30.26|29.44|26.24|25.52|25.74|24.8|24.58|22.42|23.36|23.36|23.06|23.46|23.84|23.64|23.6|23.78|23.4|22.98|22.68|22.86|22.18|21.96|21.38|21|21.18|21.76|20.32|21.6|21.58|21.7|20.36|19.95|21.2|22.6|23.96|23.44|24|24.46|24.76|24.8|24.56|24|24.48|26.02|26.92|27.2|26.36|25.44|24.88|24.86|24.48|24.92|24.44|25.46|25.94|25.84|26.1|26.08|25.98|26.02|25.5|26.34|26.74|26.54|26.04|25.76|26.28|26.6|25.24|24.82|25.4|24.84|24.08|23.82|24.22|24.92|25.04|24.2|23.32|23.72|23.86|23.8|24.06|24.1|23.84|22.9|22.04|22.34|22.76|22.74|23.16|23.7|22.92|21.76|23.1|23.36|23.52|23.96|24.68|25.74|25.36|24.74|26.1|27.8|29.4|28.38|29.1|30.26|30.68|31.48|33.06|35.42|36.82|38.84|38.52|39.18|39.14|39.96|38.52|39.78|39.9|39.24|38.12|38.1|38.08|37.48|36.48|35.54|36.34|35.5|34.9|34.38|36.2|36.84|36.58|36.34|36.8|39.14|39.9|39.7|40.2|40.38|41.54|40.66|39.42|41.38|46.6|45.64|42.12|43.12|||42.02|41.72|40.98|40.38|40|39.68|40.52|42.2|43.66|43.76|43.7|43.9|46.02|48.4|48.76|46.3|44.78|44.44|41.72|39.38|41.02|41.22|38.78|38.66|38.5|37.3|37.04|37.5|36.8|39.54|42.08|42.26|40.98|39.66|38.06|34.26|36.1|35.44|36.46|35.96|36.52|35.78|34.16|33.9|35.42|36.16|32.64|32.26|31.44|31.28|31.8|32.26|31.52|30.82|31.84|32.28|32|31.22|33.18|34.24|35.34|34.74|35.42|36.46|37.06|37.04|37.12|35.7|35.3|35|34.82|33.86|33.06|32.6||31.98|31.9|31.56|31.08||31|30.72|30.52|29.8|30.6|30.42|30.02|29.56|29.08|28.54|28.4|29.2|28.46|27.44|27.36|26.9|26.96|26.52
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.6|57.4|57.5|57.3|57.2|57.1|57.2|56.8|56.7|54.5|54.7|54.9|54.8|55|55.3
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.525|7.665|7.745|7.78|7.705|7.82|7.855|7.705|7.35|7.325|7.405|7.485|7.675|7.32|7.06|6.68|6.55|6.465|6.49|6.62|6.46|6.42|6.255|6.33|6.21|6.03|6.02|6.2|6.225|6.29|6.39|6.455|6.155|6.115|6|5.98|6.25|6.255|6.485|6.65|6.53|6.625|6.44|6.605|6.735|7.1|7.815|7.81|7.7|7.85|7.44|6.72|6.79|6.85|6.79|6.955|7.05|6.98|7.25|7.285|7.14|7.16|7.28|7.49|7.63|7.705|7.69|7.845|7.92|7.965|7.62|7.24|7.385|7.565|7.6|7.32|7.265|7.415|7.435|7.295|6.925|7.1|6.995|6.995|6.84|6.735|6.69|6.645|6.225|6.04|6.14|6.155|6.37|6.39|6.145|5.91|6.22|6.145|6.09|6.215|6.38|6.6|6.495|6.34|6.69|6.995|7.105|6.785|6.745|6.95|6.98|6.91|6.98|7.43|7.415|7.335|6.69|5.97|5.97|5.93|5.95|5.865|5.95|5.865|5.74|5.675|5.78|5.865|5.83|5.565|5.69|5.645|5.39|5.405|5.215|5.16|5.02|5.05|5.15|5.435|5.195|5.185|5.185|5.3|5.215|5.26|5.325|5.285|5.43|5.48|5.285|5.125|||5.15|5.005|5.07|5.1|5.16|5.255|5.41|5.685|5.8|5.78|5.74|5.89|5.91|5.74|5.66|6.03|5.98|5.96|5.9|5.89|6|5.94|5.73|5.82|5.86|5.63|5.68|5.25|5.19|5.4|5.65|5.53|5.8|5.79|5.68|5.36|5.69|5.62|5.75|5.86|5.99|6.18|6.09|5.87|6.14|6.31|6.23|6.11|6.09|6.17|6.35|6.57|6.29|6.23|6.24|6.26|6.34|6.19|6.6|6.71|6.84|6.89|7.02|7.07|7.1|7.2|7.41|7.24|7.58|7.68|7.78|8.01|8.07|7.96||7.72|7.79|7.89|7.84||7.86|7.7|7.53|7.49|7.67|7.83|7.67|7.75|7.91|8.01|8.34|8.17|8.18|7.86|8.13|7.96|8.05|7.9
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.55|94.95|98.3|98.1|95.45|97.7|96.2|94.95|94.2|93|96.55|97.85|96|95.45|95.15|95.55|93.5|93.35|91.2|91.9|91.3|90.1|87.65|86.05|84.4|83.45|83.8|86.5|88|88.55|87.05|87.15|83|83.65|84.55|84.1|86.3|86.2|88.05|92.65|93.55|95.45|95.45|99.05|101.4|104.7|103.6|103|100.8|99.3|98.15|100.7|103.5|102.2|97.9|99.4|101.3|99.85|103.8|105.7|104.9|104.2|105.7|108.9|112.8|113.6|114.4|114.5|118.6|119.2|119.8|125.8|126.8|126.8|127|126.7|119|119.9|118.9|115.1|114|117.1|119.2|119.4|120|121|119.4|116.7|114.8|109.6|109.4|107.6|106.9|108.7|106.8|104.3|104.6|102.7|99.7|99.95|105.1|108.1|106|105.7|108.6|110.2|115|112.8|112.1|115.4|116.2|118.4|121.9|128.4|130|128.8|128.6|130.1|130.2|127.7|126.9|126.8|122.7|119.2|114.8|117.4|118.8|120.9|119.8|117.5|122|122.4|123|119.6|124.1|124.4|124.2|127.3|126.9|130.2|128.5|127.4|123.2|125|125.1|122.4|125.4|125.6|129.1|131.9|129.5|126.6|||129.4|122.5|122.1|123.6|127|126|136|137.6|128.1|127|127.3|129.8|132.9|133.3|132.2|135.4|137.9|137|137.9|136.6|139.9|140.5|131.6|135.6|135.2|132.4|131.2|125|125.5|129.5|138.2|135.3|133.9|140.1|144.5|141.4|149.4|146.9|147.5|147.1|147.7|149.2|148.2|142.4|152.4|166.3|162.8|156.8|152.8|149.2|150.1|154|149.9|144.4|144.3|146.5|150.3|148.1|152.2|157.9|158.4|158.7|162|163.3|163.8|164.5|163.7|162.3|165.7|165.6|164.6|165|159.7|160.5||156.3|156.6|156.6|155.3||152|149.7|148.2|148|152.1|149.9|147.3|149.6|152.2|151.7|154.3|155.1|154.4|147.4|147.3|146.4|147.7|145.7
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.56|13.5|13.5|13.54|13.36|13.32|13.22|13.28|13.12|13.14|13.38|13.56|13.3|13|12.86|12.62|12.4|11.94|11.92|12.2|12.74|12.74|12.26|11.94|11.3|11.5|11.24|11.08|11|10.64|10.3|9.77|9.6|9.49|9.3|9.39|9.17|9.15|9.28|9.61|9.38|9.6|9.6|9.73|9.75|9.95|10.2|10.16|9.95|9.74|9.65|9.88|10.02|10.32|10.38|10.5|10.52|10.62|10.9|11.04|11.2|11.4|11.84|11.92|11.94|11.86|11.66|11.76|11.58|11.62|11.72|12|11.94|12.22|12.48|12.42|12.4|13.3|14.68|15.72|15.76|15.66|15.46|15.42|15.46|15.6|15.48|15.5|15.34|15.28|15.36|15.4|15.4|15.32|15.1|15.1|15.48|15.36|15.4|15.14|15.48|15.4|15.44|14.94|15|15|15.2|15.06|14.98|14.9|15.4|15|15.2|15.26|15.6|15.58|15.46|15.44|15.56|15.46|15.58|15.56|15.84|15.64|15.4|15.34|15.38|15.78|15.46|15.4|15.88|15.9|15.7|15.74|15.38|15.62|15.56|15.6|15.7|15.84|15.7|15.74|15.66|15.6|15.8|15.52|15.8|15.74|15.66|15.8|15.82|15.76|||15.48|15.44|15.52|15.4|15.4|15.44|15.62|15.66|15.68|16.46|16.78|16.72|15.44|15.42|15.48|15.7|15.86|15.82|15.44|15.38|15.48|15.4|15.28|15.42|15.26|15.22|15.32|15.2|15.12|15.24|15.2|15.24|15.46|15.42|15.46|15.24|15.4|15.3|15.32|15.24|15.5|15.6|15.48|15.38|15.38|15.48|15.48|15.42|15.38|15.46|15.48|15.28|15.32|15.3|15.38|15.4|15.3|15.34|15.46|15.5|15.66|15.48|15.46|15.4|15.44|15.56|15.5|15.48|15.5|15.42|15.26|15.38|15.4|15.4||15.42|14.9|14.78|14.84||14.88|14.68|14.82|14.8|14.88|14.92|14.8|14.8|14.84|14.8|14.64|14.58|14.54|14.06|14.08|14.26|14.58|14.72
03253|1137593|/equities/traton-se|DAXCLASSIC|15.15|15.26|15.44|15.3|14.9|14.45|14.31|14.07|13.9|13.11|13.25|13.24|12.74|13.48|13.67|13.26|12.95|12.58|12.38|12.82|13.04|12.96|12.64|12.81|12.4|12.33|12.37|12.81|13.03|13.14|13.3|13.31|12.68|12.29|12.28|12.36|12.79|12.92|13.24|13.47|13.59|13.9|13.76|13.56|13.7|13.8|14.26|14.33|13.87|13.82|13.61|13.82|13.66|14.06|13.95|14.33|14.65|14.14|14.27|14.33|14.22|14.28|14.58|14.9|15.16|15.68|15.63|15.58|15.68|15.83|15.75|15.5|15.57|15.37|15.41|14.88|14.63|15.24|15.38|14.94|14.6|14.8|14.9|14.91|14.97|15.1|14.97|14.62|14.26|14.33|14.49|14.39|14.65|14.8|14.44|13.67|13.88|14.06|14.15|14.27|14.71|15.24|14.91|14.46|14.9|15.1|15.83|15.33|15.13|15.37|15.31|15.28|15.57|16.61|17.68|18.02|17.93|18.07|17.57|17.46|17.44|17.62|17.75|17.27|16.9|16.68|16.37|16.65|16.88|17.08|17.35|17.14|16.54|16.48|15.91|15.77|15.73|15.63|15.75|16.32|16.29|16.15|15.97|16.21|15.9|15.52|15.75|16.07|16.37|16.39|15.85|15.39|||15.1|15.18|15.19|15.34|15.49|15.29|15.82|16.28|16.84|16.97|17.65|18.45|18.43|18.03|17.87|18.24|18.58|18.65|18.27|18.55|18.81|18.58|18.06|18.45|17.57|17.63|17.54|16.83|16.7|16.59|17.46|17.25|18.5|18.46|18.81|18.87|20.26|20.24|21|21.16|21.66|21.86|21.48|20.98|21.84|22.2|21.94|21.2|21.1|21.22|21.28|21.6|21.5|21.58|21.92|21.9|21.82|21.6|22.32|22.64|23.3|23.46|23.32|23.5|23.44|23.44|23.16|22.42|22.76|23.02|23.34|23.26|23.14|22.66||22.32|22.66|22.66|22.38||22.12|21.62|21.38|21.3|21.6|21.54|21.06|21.26|21.52|21.7|21.9|22.2|21.92|21.06|20.64|21.02|21.3|20.84
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|12.26|12.62|12.74|13.26|13.12|13.32|13.48|13.26|12.82|12.98|13.02|13.2|13.06|13.24|13.08|11.52|10.92|10.28|10.18|10.3|10.34|10.3|10.16|10.04|9.8|9.96|9.8|10.08|10.14|10.4|10.4|10.68|10.1|10.22|10.48|10.3|10.44|10.18|10.9|11.08|11.1|11.3|11.48|11.34|11.98|11.84|12.52|12.6|12.48|12.28|11.82|12.26|12.88|12.96|12.98|12.94|12.54|12.36|12.52|12.6|12.58|12.58|13|13.42|13.7|14.64|14.7|14.44|14.6|14.82|14.52|14.42|14.82|15.08|15|14.46|14.4|14.78|13.1|12.62|12.54|12.18|12.78|12.94|13|13.18|13.18|13.1|12.76|12.64|12.5|12.44|12.68|12.8|12.6|12.98|12.9|12.5|12.28|12.24|12.46|12.88|13.28|13.22|12.92|12.86|13.14|13.14|13.38|13.5|13.98|14.16|14.8|15.46|16.24|16.82|16.02|16.08|17.12|17.04|17.2|16.26|15.3|14.5|14.24|13.98|14.1|14.5|14.62|14.3|15.04|14.86|14.52|14.7|14.34|14.66|15.5|16|16.7|17.8|17.06|16.8|16.88|17.08|17|17|17.18|17.7|18.06|18.46|18.64|18.24|||18.18|18.5|18.56|18.98|19.14|19.14|19.66|20.2|19.96|20.85|22|22.15|22|20.5|20.45|20.9|21.15|21.3|21.5|21.45|20.8|20.9|21|21.35|18.54|18.46|18.44|17.46|16.94|18.2|19.18|19.32|19.62|19.68|20.1|17.9|19.24|19.4|19.84|20.95|21.6|22.25|21.9|20.8|22.05|22.05|22.45|21.9|22.6|22.6|23.15|23.05|22.25|21.35|20.85|21.8|20.55|20.3|21.5|22.65|23.1|22.65|23.1|23.65|23.8|24.6|24.7|25.1|24.5|24.45|24.65|25.3|26.4|26.35||26.25|26.9|27.4|27.65||27.85|27.85|27.75|26.05|25.2|26.5|26.6|26.8|27.45|27.3|27.8|28.5|28.75|28.4|28.5|27.9|28.4|27.95
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|9.14|9.18|8.68|8.3|8.22|8.22|8.04|7.98|7.86|7.86|7.82|7.68|7.48|7.4|7.22|7.2|7.38|7.38|7.44|7.38|7.46|7.04|7.04|7.08|6.96|7.06|7.02|6.98|6.88|7.06|7.02|7.2|7|6.9|6.96|7.1|6.88|7.2|7.36|7.86|8.5|8.9|9.18|9.38|9.8|9.8|10.05|10.1|10|10.2|10.2|10.15|10|10.15|10.3|10.3|10.25|10|10.3|10.2|10.2|10.4|10.2|10|10.25|10.3|10.3|10.4|10.35|10.3|10.25|10.1|10.05|10.4|10.2|10.45|10.15|10.4|10.3|10.3|10.55|9.86|9.76|9.8|9.9|9.84|9.96|9.94|10.15|9.96|10.2|10.2|10.1|10.1|10.2|10|10.3|10.5|10.75|10.55|10.6|10.7|10.8|10.8|10.8|10.8|10.9|10.9|10.95|11|11.1|11.1|11.25|11.35|11.6|11.6|11.35|11.55|11.4|11|11.05|11.2|11|11.15|11.35|11.35|10.95|11.25|11.35|11.15|11.2|11.35|11.05|11.05|11.1|11.25|11.5|11|10.75|10.8|11.2|11.45|12.1|12.15|12.15|11.95|12.5|12.65|13.2|13.25|12.55|12.6|||12.35|12.6|12.6|12.75|13.05|13|13.1|13.5|13.75|14.6|14.75|14.2|13.95|14.3|13.7|14.7|13.6|13.75|14|13.55|12.45|12.5|12.3|12.4|12.8|12.85|12|12|12|12.7|13|12.8|12.7|12.1|11.9|11.75|12.35|12|12.25|13|13|13.65|13.1|12.85|12.95|12.85|13.15|13|13.35|13.15|13.55|14|13.45|13.2|13.25|13.2|13.4|13.2|13.1|13.85|13.95|14.15|14.15|14.4|14.4|14.4|14.55|14|14.25|14.8|15|15|15.15|15.5||15.8|15.8|15.5|15.8||15.8|16|16|15.9|16.55|16.3|15.35|15.65|15.5|16.05|16.4|16.65|16.7|16.8|16.7|16.9|17.2|16.9
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|189.6|193.9|192.5|191.4|184.9|181.2|182.4|182|176.7|170.4|175.6|177.45|174.2|170.15|172.1|171.5|171.95|172.55|170.15|172|173.2|174.45|171.3|167.2|164.5|164.5|164.7|169.55|176.25|175.95|173.5|173.4|168.85|175.45|194.55|194|195.2|193.5|199.2|202.3|204.7|209|204.3|196.85|198.9|199.1|199.1|197.55|193|193.5|195.6|195.55|188|191.6|184.5|193.9|195.15|187.1|191.85|186.55|185.65|187.8|191.25|197.45|199|201|200.5|198.85|200.6|199.4|196.65|195.05|196.75|197.1|201.7|197.65|196.8|196.7|193.2|187.5|184.65|183.95|189.45|191.75|194.5|194.6|193.25|189.75|184.85|183.5|184.9|185.15|188.95|189.2|179.55|170.45|174.6|176.85|177.2|181.1|187.3|193.15|185.85|181.55|183.65|185.45|189.65|185.75|187.55|189.75|194.7|195.8|199.55|208.7|212.7|211.9|210.1|215.7|217|215.8|216.2|212.1|206|197.1|193.95|186.7|189.05|190.3|192.25|186.8|193.45|194.55|195.05|192.8|198.9|199.35|196.4|202.5|205.6|212.8|211.2|209.2|210.5|214.3|213.8|207.5|215.9|214.1|220.3|222.5|217.8|217.3|||216.3|210.2|214.1|216.8|221.1|218.6|225.3|233.4|231.9|232.8|237|238.4|240|224.8|224|223.6|228|226.8|223.8|220.6|225.2|224.6|212.4|221.4|210.6|214.8|213|194.9|193.1|208.8|220.8|221.6|238.8|240.8|244|238.8|252.6|255.6|245.8|250.2|256.4|256.6|260|245.2|258|258.6|259.2|249.6|253.2|255.2|259|263.6|264|258.2|260.2|264.4|262|249.4|259|266.4|269.2|271.4|273.8|279.4|278|277.6|278|275.6|275.6|276.6|273.8|281.2|277.2|266.2||260.2|267|268.2|266.8||265.8|262.2|264.8|265.4|278|282.6|278.8|277|280.4|276|280.6|281.6|269|254.4|261.4|261.2|264|251.8
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.38|15.44|15.4|15.5|15.3|15.54|15.46|14.96|14.82|14.76|14.68|14.56|14.46|14.14|14.14|14.04|14.1|14.04|13.88|14|14.06|14.22|13.96|13.96|13.9|13.6|13.82|14.08|14.14|14.34|14.26|14.22|13.88|13.84|13.78|13.78|14.4|14.5|15.12|15.38|15.38|15.4|15.5|15.5|15.62|15.84|16.1|16.12|15.96|15.94|16.02|16.04|16.04|16.12|16.36|16.22|16.38|16.3|16.6|16.62|16.58|16.36|16.52|16.74|16.78|16.8|16.9|16.98|17.1|17|17.14|16.96|17.06|17|17.04|16.92|16.88|16.86|16.88|16.7|16.8|16.76|16.9|16.78|16.78|16.86|16.88|16.68|16.76|16.86|16.96|16.94|16.94|17|16.9|16.8|16.96|16.96|16.94|16.98|17.1|17.18|17.06|16.88|16.88|16.94|17.08|16.98|16.94|16.9|17.1|16.9|17|17|17.16|17.3|17.18|17.2|17.14|17.16|17.24|17.18|17.14|17.06|17.1|17.76|17.66|17.6|17.62|17.5|17.86|17.78|17.86|18.18|18|17.94|17.84|17.98|17.92|18.28|18.24|18.28|18.2|18|17.92|17.74|18.02|18.42|18.5|18.5|18.48|18.36|||18.34|18.26|18.28|18.44|18.26|18.18|18.32|18.38|18.48|18.56|18.56|18.5|18.68|18.78|18.38|18.48|18.6|18.62|18.3|18.28|18.2|18.3|18.1|18.18|17.94|17.6|17.5|17.3|17.02|17.14|17.26|17.3|17.84|17.74|17.78|17.58|18.16|18.18|18.54|18.72|18.8|18.98|18.96|18.78|19.2|19.42|19.48|19.66|19.68|19.62|19.66|19.16|18.94|18.92|18.38|18.4|18.3|17.98|18.2|18.3|18.46|18.54|18.6|18.64|18.54|18.62|18.3|18.32|18.14|18|18.02|18.16|18.3|18.02||17.84|17.86|17.88|17.92||17.92|17.8|17.86|17.7|17.98|17.9|17.64|17.64|17.68|17.68|17.8|17.68|17.7|17.5|17.42|17.48|17.76|17.42
03270|19918|/equities/telegate-ag|DAXTECH|5.4|5.4|5.35|5.45|5.45|5.4|5.45|5.4|5.4|5.45|5.45|5.45|5.5|5.45|5.45|5.5|5.65|5.8|5.55|5.4|5.4|5.35|5.55|5.55|5.55|5.4|5.4|5.4|5.35|5.45|5.45|5.45|5.6|5.5|5.5|5.5|5.5|5.75|5.75|5.7|5.7|5.65|5.8||5.7|6.15|6.15|6.15|6.15|6.15|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95||5.95|5.8|5.8|5.7|6.1|6.1|6.1|6.3|6.5|6.5|6.5|6.55|6.75|6.35|6.15|5.95|5.95|5.95|6|6.15|6.35|5.85|5.95|5.95|5.65|5.75|5.95|5.55|5.45|5.4|5.9|5.75|5.75|6.9|6.05|6.5|6.3|6.3|6.45|6.55|6.2|6.15|6.4|6.25|6.5|6.5|6.4|6.5|6.75|6.8|6.35|6.5|6.35|6.35|6.5|6.7|6.4|6.6|6.6|6.6|6.7|6.8|6.5|6.6|6.5|6.2|6.45|6.2|6.3|6.4|6.2|6.4|6.65|6.65|6.65|6.7|7.15|7.35|7.9|7.75|7.8|7.75|7.75|7.8|7.6|7.5|7.5|7.7|7.45|7.6|7.8|7.85|7.85|||7.8|7.8|7.8|7.75|7.8|7.85|8|8|8|8|8.1|8.3|8.3|8.4|8.25|8.25|8.25|8.25|8.75|8.5|8.3|8.4|8.15|8.75|8.35|7.95|8|8.2|7.95|7.95|8.1|8.2|7.95|8.1|8|8|8.05|8.05|8.15|8.3|8.25|8.25|8.3|8.4|8.4|8.35|8.7|8.75|8.35|8.4|8.4|8.45|8.25|8.6|7.55|7.45|7.45|7.55|7.55|7.75|7.9|7.9|7.9|7.95|7.95|7.9|7.9|7.9|7.9|7.85|7.8|7.75|7.75|7.85||7.9|7.95|8.4|8.15||7.8|7.9|7.65|7.65|8.05|8.05|8.05|8.05|8.2|8.25|8.35|8.4|8.4|8.1|8.2|8.4|8.4|8.3
03276|19774|/equities/atoss-software-ag|DAXTECH|70.4|72.5|72.7|72.6|67.8|64.8|65.7|63.9|62.9|61.5|62.8|62.8|64.9|64.4|66|66.9|68.8|67.2|60|60.2|60.5|60.7|59.1|59.2|58.3|58.5|58.4|58.9|61.5|61.7|62.1|62.1|57.8|58.2|56.8|56.8|59.1|57.4|58|62.1|62.4|62.5|63|63.5|64.2|63.8|65.8|66.5|64.8|64.3|63.6|64.3|64.2|65.5|66.2|67.2|66.7|66.7|70|69.9|69.4|71.5|72.4|74.5|76.3|77.8|78.6|80.3|80|80|79|78.5|78|80|81|79.3|79|80|77.3|75.3|73.2|76.1|74.1|71.4|70.8|69.2|68|65.7|64.7|65.2|65.5|66.5|68.3|67|67|65.4|64.8|63|62.5|61.5|63|64.8|65.8|65.1|63.9|64.3|63.5|63.5|61.7|61.1|61.5|62.9|62.6|65.6|67.5|68.7|68|69.2|69.7|68.4|69.6|71|70.8|69.8|68.2|67.3|67.6|70.3|66.8|65.5|67.7|68.2|66.3|65.6|64.3|65.4|66.5|67|67.5|72.3|71.4|74|73.3|72.4|72.5|76.3|84.4|83.3|83.1|84.9|84.6|83.3|||84.7|83.4|84.8|87.5|90.7|90.6|92.8|94.2|92.3|91.5|91.6|91.1|91.7|89.9|90.5|89.7|91.8|91.4|89|88.6|89|88.2|86.1|85.2|84.3|85|84.6|82.5|81.5|82.7|85.5|86.2|87.2|87.3|85.7|83|84.9|83.4|86.1|89.4|89|89.8|89.3|85.9|88.7|91.3|90|90|92.1|90.8|94.1|97.5|96.3|90.4|79.5|80.8|81.8|80.8|82|83.4|85.1|84.5|86.3|87.8|90|92.3|92|91.6|94.8|96.5|99.2|102|108|109.75||108.75|107.25|107|105||102.5|103.5|104.75|104.75|109.75|112.75|110|111.75|113|110.25|110.25|109.5|109|104|106.25|107|107.5|107.25
03297|19813|/equities/epigenomics-ag|DAXTECH|0.37|0.4|0.381|0.35|0.339|0.36|0.315|0.315|0.33|0.321|0.33|0.36|0.36|0.345|0.36|0.345|0.37|0.38|0.391|0.353|0.352|0.351|0.369|0.353|0.35|0.35|0.369|0.376|0.377|0.368|0.381|0.37|0.38|0.359|0.369|0.36|0.38|0.377|0.379|0.397|0.382|0.396|0.42|0.386|0.397|0.389|0.385|0.4|0.441|0.434|0.446|0.458|0.44|0.435|0.47|0.455|0.469|0.455|0.47|0.46|0.459|0.46|0.47|0.46|0.458|0.457|0.46|0.48|0.497|0.49|0.489|0.494|0.49|0.47|0.44|0.455|0.47|0.47|0.47|0.425|0.396|0.401|0.44|0.435|0.389|0.401|0.41|0.44|0.47|0.454|0.444|0.45|0.458|0.468|0.446|0.46|0.459|0.443|0.487|0.47|0.47|0.47|0.471|0.465|0.466|0.465|0.46|0.468|0.47|0.47|0.489|0.472|0.473|0.479|0.481|0.49|0.496|0.468|0.484|0.49|0.497|0.496|0.476|0.497|0.49|0.499|0.499|0.489|0.497|0.495|0.464|0.493|0.499|0.498|0.499|0.498|0.499|0.499|0.499|0.478|0.51|0.475|0.53|0.51|0.508|0.5|0.508|0.526|0.506|0.546|0.548|0.562|||0.56|0.55|0.57|0.598|0.596|0.61|0.638|0.58|0.59|0.58|0.58|0.569|0.543|0.563|0.549|0.565|0.551|0.579|0.56|0.56|0.546|0.52|0.52|0.495|0.519|0.478|0.513|0.479|0.4995|0.502|0.517|0.519|0.55|0.501|0.529|0.501|0.535|0.532|0.597|0.541|0.569|0.598|0.598|0.56|0.598|0.594|0.56|0.565|0.602|0.605|0.55|0.558|0.558|0.557|0.534|0.526|0.534|0.53|0.539|0.549|0.549|0.58|0.565|0.598|0.55|0.6|0.637|0.646|0.661|0.6|0.598|0.611|0.674|0.701||0.641|0.643|0.7|0.579||0.58|0.569|0.581|0.55|0.55|0.55|0.579|0.586|0.59|0.599|0.579|0.629|0.6|0.629|0.601|0.61|0.659|0.62
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.63|19.2|19.255|19.005|18.25|18.795|19.4|19.3|19.055|19.38|19.805|20.11|19.56|19.125|19.41|19.52|18.94|18.49|17.985|18.04|18.48|18.69|18.055|17.925|17.01|17.1|17.06|17.645|18.19|18.56|19.4|19.165|18.515|18.065|17.7|17.82|17.87|17.98|18.03|18.735|18.865|19.965|20.11|20.82|21.56|21.93|23.01|22.94|22.85|22.4|21.91|22.23|21.79|21.75|21.86|22.71|22.9|22.92|23.4|23.85|23.78|25.25|25.91|26.41|26.92|27.42|27.61|27.74|26.98|25.75|26.22|28.14|28.22|29.01|29.71|28.85|27.52|26.43|26.06|26.13|25.98|26.09|26.35|26.67|26.35|25.55|25.18|25.11|24.92|24.92|24.68|24.95|25.87|25.68|25.66|25.26|24.26|24.21|23.98|23.62|24.22|25|25.03|24.96|23.66|23.65|23.36|23.71|23.56|23.37|23.42|24.1|24.51|25.66|26.44|26.94|26.19|26.3|26.53|25.99|26.04|26.48|26.56|26.06|25.33|25.08|25.14|26|25.59|24.9|25.23|24.89|24.4|24.14|21.67|23.79|24.27|21.83|22.78|24.1|23.35|23.38|23.23|24.29|23.74|23.96|24.66|25.22|26.66|26.87|26.56|25.58|||26|25.84|27.06|27.78|29.2|28.63|28.44|28.63|28.37|28.28|28.76|28.27|28.1|27.14|27.18|27.82|28.67|28.31|28.09|27.86|28.31|27.3|25.82|26.29|25.73|26.06|25.86|25.13|24.78|26.07|26.78|26.61|27.16|26.54|26.19|25.77|25.54|25.4|26.21|27.82|28.61|28.73|28.67|28.4|29.56|30.92|31.37|31.19|30.79|36.85|37.18|37.39|36.89|35.84|35.24|35.05|35.21|35.38|35.88|37.19|37.54|36.36|35.94|36.01|36.52|38.41|38.92|38.64|37.6|39.46|39.78|40.4|42.21|43.1||42.69|42.06|42.39|41.84||40.07|40.1|41.76|41.56|42.3|44.94|44.84|42.41|42.33|42.35|42.6|42.18|41.25|40.87|41.49|41.62|42.2|42.37
03304|19826|/equities/geratherm-medical-ag|DAXTECH||5.98|5.9|5.96|5.98|5.6|5.84|5.82|5.82|5.82|5.82|5.82|5.8|5.76|5.6|5.78|5.74|5.78|5.78|5.78|5.76|5.82|5.82|5.36||5.16|5.46|5.32|4.92|4.93|4.95|5.12|5.36|5.64|6||6.4|6.48|6.52|6.66|6.66|6.74|6.48|6.56|7.08|7.06|7.06|7.06|7.16|7.16|7.16|7.16|7.24|7.42|7.42|7.48|7.52|7.4|7.42|7.5|7.32|7.3|7.3|7.3|7.82|7.2|7.2|7.42|7.18|7.18|7.2|7.22|7.32|7.3|7.42|7.2|7.2|7.4|7.84|7.62|7.5|7.48|7.16|7.24|7.22|7.18|7.18|7.18|7.18|7.18|7.2|7.2|7.24|7.36|7.38||7.36|7.46|7.66|7.92|8.18|8.32|8.38|8.44|8.44|8.44|8.44|8.42|8.46|8.44|8.44|8.46|8.44|8.44|8.48|8.5|8.46|8.46|8.48|8.44|8.58|8.48|8.46|8.46|8.44|8.46|8.5|8.46|8.46|8.46|8.46|8.5|8.48|8.44|8.5|8.5|8.42|8.42|8.46|8.52|8.54|8.58|8.6|8.52|8.5|8.48|8.5|8.5|8.5|8.5|8.5|8.98|||8.58|7.5|7.5|7.46|7.44|7.8|7.42|7.26|7.2|7.24|7|7.06|7.1|6.88|6.9|6.92|6.94|7.04|6.9|6.88|6.94|7|7|7.12|7.06|7|7|7.14|6.98|7.18|7.4|7.26|7.42|7.3|7.44|8|8.18|8.3|7.96|8|7.9|8.16|8.28|8.6|8.24|8.46|8.54|8.44|8.5|8.48|8.52|8.42|8.32|8.22|8.22|8.22|8.3|8.2|8.36|8.4|8.58|8.58|8.3|8.28|8.32|8.4|8.46|8.52|8.34|8.3|8.44|8.6|8.54|8.46||8.38|8.3|8.28|8.36||8.36|8.3|8.42|8.48|8.54|8.52|8.58|8.8|8.9|9|9|9.12|9|9|8.98|9|9.12|9.02
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|12.6|12.7|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.7|12.5|12.5|12.5|12.5|12.5|12.7|13.9|14.1|14.3|14.6|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.1|15.7|15.7|16.2|16.5|16.7|16.6|17|18.1|18|17.8|17.8|18|17.8|17.8|18|18.4|18.3|18.2|17.9|17.9|17.8|18.5|18.6|17.7|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.2|20.6|20.6|20.6|20.6|20.6|20.8|21.4|22|22.4|22.6|23|23.8|24.6|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.8|26.2|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|27.6|27.8|27.8|28|28.4|28.6|28.6|28.6|28.8|28.4|28.4|28.4|27.8|28.4|28.4|28.4|28.4|29|||28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|29.6|27.2|27|27||26.8|26.8|26.8||||26.6|27|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|28|26.2|26.6|26.4|25.6|25|25|25|26.2|26.2|26|25.6|25.4|25.4|24.6|24.2|24.4|24.2|24.4|25.2|25.6|25.8|25.6|25.8||25.8|26.2|26.4|26.4||26.2|26.2|26.2|26.4|26.8|25.8|26|26.4|27.2|27.6|27.8|27.8|27|27.4|27.8|27.4|27.2|27.8
03334|19890|/equities/pva-tepla-ag|DAXTECH|18.69|18.99|19|19.1|18.29|18.3|18.22|16.86|16.47|17.32|17.19|17.59|17.8|17.59|18.67|18.44|17.92|16.98|16.68|16.65|16.24|16.17|15.42|15.42|15.17|15.72|15.81|15.98|16.42|16.76|16.71|16.64|15.44|15.17|14.85|14.95|15.27|14.95|14.88|15.61|15.85|16.05|15.97|16.04|16.42|16.33|16.85|16.84|16.4|15.84|15.69|16.22|15.87|16.58|16.67|17.57|17.78|17.73|19.38|19.38|18.97|19.14|20.04|20.88|21.1|21.7|22|22.24|21.78|21.58|21.14|21.7|22.18|22.06|22.2|22.06|21.32|21.64|21.22|20.36|19.74|19.34|19.83|20.38|20.3|19.13|18.77|19.15|18.78|18.94|18.47|18.75|18.9|18.69|18.28|17.49|17.54|17.27|18|18.75|19.78|20.7|20.84|20.18|19.38|19.72|20.46|20.44|20.28|21.08|20.98|21.14|21.8|23.2|24.4|24.74|24.46|24.86|25.02|24.64|24.88|25.08|25.24|23.82|22.94|22.4|22.68|23.5|23.58|23.12|24.42|24.46|23.5|23.56|22.66|22.54|21.78|22.12|22.46|25.4|23.74|23.78|24.32|24.52|23.98|23.48|24.02|24.56|25.14|26.3|25.58|24.12|||24.52|24.1|24.14|24|24.98|25.4|26.68|28|27.68|27.06|28.05|28.75|28.35|28.35|28.8|29.45|26.2|25.45|24.6|24.2|24.45|24.2|21.85|22.9|23|23.3|23.4|21|21|22.1|23.6|23.15|24.75|24.6|24.65|23.55|25|25.4|25.05|26.45|27.55|27.7|27.65|26.65|28|30.1|30|29.25|30.3|31.15|31.6|32.5|32.55|30.9|30.2|30.8|31.05|30.25|32.55|34.1|35.2|36.05|38.95|39.3|39.25|40.75|39.6|38.1|39.1|39.6|39.4|41.3|44.6|44.1||42.2|42.15|43.9|42.1||42|41.55|40.9|39.8|40.2|43.9|41|40.8|41.9|41.2|42|43|42.95|42|42.75|43.9|44.6|44.65
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|15.1|15.48|15.87|15.89|15.93|16|15.37|15.14|14.53|15.07|14.56|14.96|14.8|14.79|15.19|14.99|14.77|14.44|14.4|14.56|14.64|14.9|14.86|15.05|14.71|14.76|14.78|15.04|15.14|15.53|16.32|15.6|15.03|14.61|14.3|14.52|15.34|15.22|15.05|15.26|15.25|15.51|15.49|15.25|15.48|15.75|16.53|16.54|16.05|15.53|15.26|15.42|14.95|15.07|15.11|15.36|15.5|15.85|15.28|15.48|15.35|15.25|15.36|15.62|16|16.52|16.69|16.63|16.63|16.92|17.5|15.71|15.8|15.32|15.27|15.29|14.4|14.55|14.6|14.45|14.33|14.03|14.08|14.1|14.47|14.55|13.79|13.74|13.75|14.1|14|14.14|14.68|14.8|14.53|14.46|14.18|14.35|14.62|14.49|14.84|14.74|14.8|14.58|14.5|14.63|14.79|14.24|14.27|14.2|14.29|13.92|14.1|15|15.54|16|16.1|16.21|16.2|16.25|16.21|16.24|16.35|16.22|16.11|16.34|16.74|16.97|17.34|17|17.24|17.03|16.58|16.6|16.37|15.74|15.9|15.79|16.29|16.56|16.4|16.69|16.48|16.44|16.4|16.41|16.94|16.77|16.64|16.84|17.2|16.55|||16.16|16.42|16.82|17.05|18.14|18.34|18.4|18.29|17.96|17.43|17.29|17.09|17.18|17.31|17.21|17.01|17.49|17.11|16.75|14.54|14.44|14.15|14.75|12.75|12.4|12.44|12.32|12|12|12.97|13.94|13.96|14.22|14.27|14.29|14.21|15.08|14.88|15.2|15.3|15.82|16.26|16.22|16.07|16.58|16.27|16.26|15.98|16.77|16.97|17.12|17.4|16.79|16.53|16.46|16.65|16.9|16.59|15.58|15.68|15.71|15.25|15.08|14.3|14|14.52|14.72|14.63|14.68|14.91|14.75|15.16|15.68|15.7||14.92|15.19|16.8|16.17||15.36|14.93|14.16|14.4|14.8|19.3|18.95|18.99|19.55|19.9|20.26|20.18|20.3|20.12|20.66|20.7|19.86|19.26
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|233|236.5|232.5|230.5|212.5|204.5|208|205|202|209.5|218.5|228|231|227.5|228.5|226.5|222|216|211.5|213|209.5|208|200.5|196|183.8|183.8|184.8|189.4|192|194.8|194.6|190.2|186.4|185.2|176.4|174.6|179.8|179.2|177.2|185.6|189.6|195.2|196.8|201|202.5|208|220|219|214.5|211|209.5|214|213|216.5|216.5|224.5|227|224|241|242.5|242|241.5|248.5|256.5|253.5|256|261|263|264|267|287|297.5|298.5|312|308.5|293|286|290.5|286|285.5|281.5|282.5|287.5|294|291.5|288|281|278|269|276.5|275|275|281|288.5|287|283.5|279.5|279|284|283|296.5|307.5|312.5|316|304.5|308.5|318|311.5|306.5|298|297.5|303|315|325.5|343|346.5|339.5|340|347.5|343.5|337.5|343.5|348|336.5|329.5|338|343.5|344.5|346.5|331.5|341|348|342.5|340|336.5|343|349|367.5|378.5|401|391|390|404.5|420.5|413|419.5|422|416|426|442|430|424.5|||427.5|429|428.5|444.5|453.5|448.5|449|453|445|436.5|442.5|440|435|432.5|447|454|462.5|465|452.5|450.5|437.5|427.5|428|429.5|407.5|408|421.5|414|386.5|371.5|372|392.5|386.5|389|325.5|272.5|285.5|273.5|280|288|294.5|301|297|282|294|301|304.5|295.5|298.5|302.5|317.5|336|326.5|315.5|303.5|300|305|307.5|322|325|343.5|332|331.5|333.5|340.5|365.5|372|362|371.5|383|385.5|397.5|422|418.5||417|420|427.5|420||402|396.5|388.5|378.5|378.5|390.5|378.5|389|394|389.5|408|413.5|403.5|392|403|413|418.5|421
03351|14153|/equities/suess-microtec-n|DAXTECH|14.7|15.2|15|14.44|13.92|13.24|13.14|12.7|12.24|11.8|11.8|11.94|11.74|11.5|11.8|11.72|11.72|11.66|11.08|11.12|10.96|11.08|10.46|10.52|10.2|10.38|10.08|10.46|11|11.1|11.1|11.06|10.5|10.06|10.74|11.1|11.82|11.58|12|12.8|12.68|12.52|12.58|12.86|12.72|12.76|12.94|12.82|12.6|12.18|12.06|12.32|12.48|11.96|12.46|12.92|13.04|12.8|13.8|13.9|13.72|14.08|14.68|15.14|15.38|15.74|15.92|16.12|16|16|15.7|15.82|16.18|17.12|16.78|15.56|15.58|15.8|15.6|15.04|14.66|14.54|14.58|14.68|14.28|14.1|13.6|13.64|13.56|13.34|13.4|13.22|13.58|13.58|13.3|13.02|12.9|12.96|13.54|13.62|14.48|15.02|14.96|14.8|14.56|14.86|14.64|14.14|14.4|14.4|14.94|15|15.16|15.78|16|16.18|16.78|17.14|16.88|17.1|16.94|17.1|17.28|16.8|15.54|15.1|15.48|16.78|16.6|15.86|15.86|15.84|15.04|14.7|14.3|14.04|13.86|14.16|14.22|15.14|14.92|14.84|14.92|15.06|14.82|14.68|14.92|15.12|15.4|15.64|15.28|14.7|||14.9|14.76|14.98|15.16|15.62|16|16.22|16.92|16.7|16.2|17.2|18.4|18.42|17.68|17.86|17.64|17.56|17.8|17.68|17.46|17.3|17.24|16.14|16.34|16.06|16.14|15.9|15.34|15.3|16.1|16.74|16.56|17.42|17.34|17.06|16.66|17.04|17.02|17.58|18.04|18.18|18.6|18.26|17.84|18.6|18.94|18.84|18.12|17.96|18.44|19.16|20|19.68|19.08|18.78|19.5|19.46|19.06|19.46|19.72|19.58|19.5|19.6|19.96|19.92|20.15|20.25|20.25|20.55|20.75|20.65|21.2|21.95|21.85||21|20.65|20.85|20.9||20.75|20.35|19.94|19.78|19.9|20.5|19.68|19.5|20.1|20.05|20.25|20.7|20.7|20.5|21.15|21.45|21.65|21.5
03352|1173535|/equities/suse|DAXTECH|20.7|20.92|21.06|20.96|19|18.09|17.51|17.7|17.68|17.58|18.36|18.74|18.49|18.15|17.96|18.24|18.05|17.16|17.1|17.16|17.73|17.81|17.6|18|17.35|16.11|15.91|15.27|16.22|16.39|16.8|16.74|16.1|15.18|14.41|14.41|14.2|14.1|15|15.2|18.47|18.96|18.8|19.42|20.42|19.99|21|20.94|20.66|19.64|19.16|19.36|19.5|19.74|19.79|20.16|20.08|20|20.36|20.36|20.28|20.1|20.3|21|20.74|21|20.96|20.5|20.48|20.5|19.19|19.08|19.46|19.42|19.66|18.75|18.23|18.69|17.57|17.5|17.09|17.5|17.81|18.3|18.73|18.49|18.48|18.87|18.84|19.5|19.73|19.85|20.46|21.78|22|21.5|20.66|21.58|21.82|22.52|23.46|23.82|24.02|23.1|22.96|22.6|23.32|23.5|23.62|24.36|24.5|26.08|26.06|26.98|27.6|27.5|27.38|28.04|28.22|27.28|27.12|27.32|27.8|27.6|27.07|27.14|27.89|27.18|28.28|29.26|30.6|30.12|28.82|28.4|28.38|29.22|28.98|30.52|30.64|31.64|30.58|30.92|31.36|31.64|30.8|29.42|29.5|30.48|31.34|31.12|29.9|29.78|||29.82|28.88|29.52|30.98|31.2|30|30.96|31.44|30.9|29.9|31|31.1|30.64|28.4|28.3|27.44|27.14|27.22|27.2|27.42|27.8|27.4|25.36|24.34|25|24|23.4|22.8|22.6|23|24.6|24.6|25.6|26|26|24.4|24.8|25.2|25.2|25.8|26.4|27.4|27.4|26.4|28.4|28.4|30|30|30|29.4|29.8|30|30.2|29.6|28.8|29.2|28.6|27.2|29.4|31|35|32.4|32.8|33|34|35.6|36|34.4|36.4|37|39|39.8|42.4|43.6||40.4|40|39.6|39.4||39.6|38|37.6|37.2|37.4|37.8|35.6|37.6|38.6|38.2|38.4|38.6|39.6|38.2|37.8|38.2|38.2|37.4
03353|19916|/equities/syzygy-ag|DAXTECH|4.86|4.8|4.88|4.86|4.82|4.83|4.77|4.58|4.62|4.6|4.6|4.6|4.6|4.7|4.65|4.75|4.59|4.75|4.56|4.58|4.48|4.5|4.62|4.5|4.6|4.61|4.65|4.7|4.75|4.79|4.7|4.8|4.6|4.8|4.75|4.81|4.94|5.06|5.12|5.24|5.28|5.38|5.22|5.26|5.4|5.28|5.34|5.44|5.52|5.6|5.58|5.56|5.8|5.6|5.62|5.68|5.7|5.78|5.8|5.56|5.64|5.66|5.62|5.68|5.76|5.8|5.74|5.88|5.76|5.78|5.72|5.8|6.1|5.9|5.76|5.74|5.56|5.64|5.6|5.34|5.8|5.76|5.8|5.8|5.6|5.6|5.8|5.62|5.66|5.6|5.64|5.74|5.8|5.74|5.68|5.8|5.88|5.9|6|5.9|6|5.98|5.98|5.96|5.98|6.08|6.02|6|6|6.2|6.2|6.16|6.2|6.26|6.28|6.28|6.2|6.18|6.2|6.2|6.22|6.2|6.1|6.1|6.1|6.14|6.18|6.14|6.14|6.1|6.28|6.18|6.2|6.18|6.14|5.98|6|5.9|5.9|5.96|5.86|6.12|6.2|6.06|6.06|6|6.02|6.04|6.06|6.08|5.98|6.06|||5.92|5.9|5.94|6.04|6.12|6.14|6|6.04|6.1|6.14|6.18|5.98|6|5.96|6.06|6|6.1|6.06|6|6.1|6.02|5.96|6.1|6.06|6.1|5.96|6.02|6.04|6.16|6.04|6.2|6.34|6.48|6.3|6.14|6.12|6.16|5.98|6.08|6.2|6.22|6.32|6.26|6.4|6.4|6.42|6.44|6.38|6.4|6.42|6.38|6.48|6.46|6.46|6.48|6.5|6.32|6.2|6.28|6.36|6.44|6.56|6.46|6.5|6.52|6.68|6.64|6.68|6.6|6.72|6.48|6.58|6.42|6.4||6.34|6.34|6.46|6.32||6.36|6.44|6.38|6.36|6.22|6.22|6.24|6.18|6.2|6.24|6.3|6.36|6.46|6.36|6.2|5.96|6|5.78
03359|19927|/equities/usu-software-ag|DAXTECH|17.7|17.7|17.9|17.35|17.2|17.35|17.1|17.1|17.05|17.05|17.3|17.35|17|17.2|17.2|17.3|17.4|17.25|17|17.2|17.5|17.15|17.5|17.5|17.6|18|18.5|18.2|18|17.65|18.55|20|17.25|17|16.95|16.85|17|16.9|17.15|17.9|17.35|17.5|17.85|17.65|18|18.05|18.05|18.1|18.25|18.1|18.2|18.15|18.45|17.95|18.1|18.2|16.6|16.2|16.85|16.9|16.75|17.6|17.6|19|18.8|18.95|18.7|18.25|17.9|18.1|17.7|17.9|17.75|17.65|18|18|18|18|17.65|17.75|17.4|17.2|17.4|17.65|17.5|17.35|17.4|17.6|17.3|17.35|17.35|17.3|17.2|17.3|17.4|17|18|18.15|18.55|17.85|18.25|18.6|18.65|18.3|18.3|18.4|18.4|18.1|18|18.7|19.15|18.9|19.85|19.5|20.2|19.9|19.8|19.45|19.5|19.65|19.5|19.8|19.85|20.5|20|20.2|20.9|20.5|20.5|20.9|20.9|20.7|21|21.3|20.7|21.4|21.7|22.2|22.2|22.5|22.4|22.6|22.4|22.3|22.4|22.5|23.2|22.6|23|22.9|22.7|22.7|||22.6|22.5|22.7|23|22.5|22.7|22.8|22.5|22.6|23|22.8|23.3|21.7|21.5|22.2|22.2|22.5|22.5|22.3|22|22.7|22.4|22.1|22.7|22.5|21.4|22.1|21.3|21.6|21.2|21.6|22|22.3|22.4|21.9|22.3|22.3|22.6|23.6|24.4|24.4|24|23.6|23.6|24.2|24.4|24.3|24.3|24|24|24.7|24.6|24.5|24.5|24.2|24|24.3|24|24.4|24.9|24.9|24.9|24.6|25|25.2|25.3|24.7|23.8|24|24|24|24.1|24|24.2||24.2|24.2|24.5|25||24|23.2|23.5|23.2|23.7|23.9|24|23.7|23.8|23.6|24|24|24|24|23.9|24|24.1|24
03363|949646|/equities/viscom-ag|DAXTECH|8.76|8.8|8.86|8.84|8.32|8.26|8.2|8.3|8.18|8.14|8.16|8.16|8.12|8.14|8.22|8.28|8.36|8.34|8.2|8.8|8.2|8.32|8.26|8.04|8.08|8.12|8.06|8.08|8.06|7.68|7.52|7.6|7.56|7.48|8|7.94|8.2|8.34|8.36|8.46|8.5|8.5|8.5|8.6|8.62|8.72|8.96|8.9|8.64|8.5|8.62|8.88|8.86|8.88|9|8.9|8.96|8.94|9.1|9.14|9.24|9.32|9.6|9.72|9.92|9.68|9.6|9.8|9.9|10|10|9.88|9.8|9.9|10|9.96|10.05|9.92|9.92|10.15|9.64|9.88|9.62|9.62|9.68|9.66|9.76|9.86|9.68|9.42|9.4|9.3|9.4|9.44|9.38|9.2|9.24|9.26|9.3|9.5|9.58|9.74|9.46|9.6|9.48|9.58|9.92|9.32|9.76|10.4|10.05|10.45|10.65|10.95|11.7|11.2|11.15|11.35|11.1|11.15|10.7|10.9|10.85|10.5|10.2|10.5|10.5|10.9|10.85|10.25|10.7|10.35|10.15|10.1|10.15|10.5|10|10.55|10.65|10.8|10.9|10.85|10.9|10.85|10.6|10.7|10.85|11|11.15|10.95|10.85|10.35|||10.35|10.4|10.35|10.45|10.45|10.5|10.9|10.95|11|11.05|11.3|11.6|11.45|11.55|11.7|11.55|12.15|11.35|11|10.8|10.85|11.1|11.1|10.9|10.65|10.75|10.6|10.7|9.82|10.25|10.35|10.7|11.1|10.85|11.85|10.7|10.9|10.9|11.75|11.65|11.95|12.1|11.7|11.7|12|11.8|11.8|11.45|11.55|11.65|11.6|11.85|11.75|11.8|11.75|11.8|12|11.4|11.95|12.35|12.55|12.55|12.95|13.15|13.15|12.9|13.15|13.3|13.55|13.7|13.7|13.9|13.95|14||14.4|14.3|14.2|13.6||13.05|13.2|13.05|13.15|12.9|12.9|13.1|13|13.1|12.9|13|12.5|12.5|12.5|12.25|12.55|12.65|12.1
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|76.75|76.85|77.15|73.5|68.05|68.6|68.8|68.5|66.4|64.1|64.9|64.15|60.3|62.2|62.2|60.4|60.25|65.15|67.35|67.9|69.25|68.8|68.2|70.1|69|69.15|68.85|70|71.15|70.55|70.2||65.55|66.2|66.55|67.5|68.65|69.25|69.7|70.3|71.75|71.95|71.65|71.5|72.4|72.8|75.15||74.85|72.9|73.25|75.4|75.3|75.25|75.3|76.6|77.55|77.95|79.75|77.95|75.05|75.7|75.75|75.95|76.7|77.7|77.7|78.35|78.15|77.25|76.9|78.2|77.3|77.55|77.75|75.7|76.5|77.95|80.25|80.5|81.05|81.6|80.7|79.7|82.4|85.4|83.85|84.15|83.1|83.65|84.75|83.95|84.3|85.65|85.5|86|86.4|85.6||85.6|86.65|84.75|82.95|80.85|80.15|80.55|81.75|80.85|79.8|79.1|79.25|78.7|79.45|81.45|82.55|82|83.55|82.4||80.55|82|81.45|81.25|80.1|77.95|77.75|77.75|80.2|81.15|77.85|80.25|77.75|74.1|74|73.6|73.1|73.85||75.05|78.35|77.25|78.4||79.5|78.15|77.35|75.5|77.35|79.15|79.8|80.5|79|||80.7|81|81.6|84|84.4|83.2|83.5||83.9|83.1|84|83.75|81.4|80.55|81.5|84.3|83.65|82.5|81.5|81|80|76.65|75.9|78.2|77.75|75.45|72.4|75.65|77|80.4|81.4|80.35|82.55|81.9|82|83.1|85|86.7|88.55|89.3|91|88.6|87.6|87.75|87.55|87.75|87.65|87|85.8|85.15||||81.6|84.2|85.6|86.55|86.95|89.05|92.5|88.7|84|84|85.35|84.7|83.2|81.75|79.75|81|81.45|79.85|80.4|80.3|79.9|79.9|80.1|79.55|79.4||79.1|79.25|78.7|78.9|79.45|80.2|80.5|80.75|80.9|83|82.55|83.9|83.5|82.2|81.25|82|83|83.15|84.85
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.7|2.71|2.7|2.68|2.64|2.67|2.65|2.64|2.6|2.56|2.57|2.56|2.62|2.62|2.63|2.64|2.63|2.67|2.67|2.64|2.63|2.63|2.61|2.61|2.59|2.59|2.62|2.62|2.65|2.67|2.66||2.59|2.59|2.6|2.62|2.67|2.68|2.69|2.68|2.7|2.7|2.7|2.69|2.7|2.72|2.75||2.74|2.71|2.72|2.74|2.73|2.75|2.76|2.76|2.75|2.75|2.76|2.75|2.72|2.75|2.75|2.76|2.78|2.79|2.79|2.8|2.79|2.78|2.78|2.8|2.79|2.78|2.77|2.74|2.78|2.8|2.82|2.81|2.8|2.79|2.78|2.78|2.78|2.78|2.76|2.77|2.74|2.79|2.83|2.87|2.87|2.9|2.88|3.15|3.17|3.15||3.15|3.15|3.15|3.12|3.1|3.11|3.12|3.12|3.06|3.07|3.08|3.09|3.08|3.06|3.09|3.1|3.12|3.12|3.13||3.12|3.15|3.15|3.14|3.12|3.1|3.1|3.08|3.12|3.08|3.03|3.03|3.03|3.02|3.01|3.04|3.04|3.04||3.08|3.12|3.12|3.1||3.14|3.12|3.07|3.1|3.13|3.16|3.15|3.14|3.14|||3.13|3.13|3.15|3.14|3.15|3.15|3.16||3.17|3.16|3.17|3.15|3.05|3.05|3.06|3.01|3.01|3.01|3.02|3.01|2.98|2.89|2.92|2.99|2.99|2.97|2.94|2.96|2.98|3.01|3.04|3.02|3.05|3.06|3.05|3.12|3.13|3.14|3.17|3.16|3.16|3.15|3.19|3.2|3.2|3.18|3.17|3.17|3.13|3.06||||3.04|3.04|3.02|3.04|3.04|3.05|3.01|3.01|3|2.99|3.02|3.05|3.02|3|3|3.01|2.98|2.93|2.93|2.88|2.84|2.84|2.83|2.82|2.8||2.77|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.76|2.77|2.77|2.78|2.76|2.78|2.78|2.77|2.77|2.76|2.75
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|10.72|10.84|10.8|10.2|9.51|9.75|9.77|9.73|9.52|9|9.07|8.91|8.82|9.09|9.25|9.07|9.05|9.69|9.83|9.79|9.94|10.02|9.88|10.04|9.8|9.85|9.93|10.02|10.12|10.3|10.32||9.94|10.08|10.24|10.2|10.36|10.54|10.74|10.64|10.98|11.08|11.06|11.18|11.32|11.24|11.54||11.36|11.06|11.08|11.24|11.12|11.3|11.3|11.38|11.24|11.3|11.52|11.54|11.32|11.24|11.44|11.36|11.38|11.42|11.5|11.64|11.84|11.86|11.64|11.76|11.58|11.58|11.4|11.38|11.48|11.74|11.88|11.9|11.88|11.94|11.84|11.82|11.76|11.98|11.88|11.96|11.94|12.16|12.44|12.42|12.5|12.7|12.56|12.64|13.76|13.58||13.76|13.74|13.66|13.62|13.6|13.52|13.28|13.26|12.76|12.78|12.78|12.84|12.08|12.06|12.32|12.38|12.38|12.28|12.28||11.98|12.08|12.04|12.1|11.78|11.52|11.56|11.74|11.64|11.64|11.42|11.42|11.38|11.26|11.26|11.28|11.28|11.28||11.44|11.76|11.66|12.5||11.56|11.34|11.2|11.5|11.78|11.98|12.04|12.04|12.08|||12.28|12.1|12.08|12.22|12.28|12.24|12.34||12.48|12.18|12.2|12.16|11.94|12.02|12.2|12.34|12.4|12.28|12.56|12.58|12.16|11.64|11.76|12|12.18|12.16|12.3|12.54|12.64|12.86|13.04|13.04|13.12|13|13.16|13.38|13.56|13.62|13.78|13.82|14.08|14.12|14.42|14.88|15.04|14.46|14.48|14.36|14.06|13.98||||13.66|13.78|13.72|14.02|13.94|14.06|14.34|14.24|13.8|13.64|13.5|13.62|13.64|13.42|13.4|13.32|13.48|13.28|13.3|13.12|13.14|13.02|13.1|13.14|13.14||13|12.98|12.98|13|13.04|13.16|13.06|13.1|13.2|13.64|13.54|13.68|13.42|13.48|13.24|13.2|13.1|13.08|13.14
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.1|10.36|10.36|10.18|9.51|9.69|9.6|9.7|9.8|9.36|10.16|8.94|8.4|8.5|8.6|8.79|8.51|8.6|8.57|8.38|8.39|8.44|8.14|8.24|7.96|7.66|7.71|7.67|7.72|7.81|7.95||7.86|7.85|7.69|7.43|7.41|7.23|7.21|7.2|7.34|7.52|7.56|7.74|7.78|7.74|8.03||8.01|7.94|7.92|8.05|7.98|8.12|8.19|8.03|7.91|7.96|8.09|7.96|8.1|8.11|8.12|8.05|8.09|8.46|8.57|8.86|8.6|8.6|8.56|8.58|8.59|8.53|8.23|8.23|8.37|8.62|8.76|8.78|8.47|8.56|8.44|8.44|8.44|8.4|8.41|8.46|8.31|8.43|8.38|8.49|8.5|8.49|8.2|8.38|8.3|8.16||7.87|7.87|7.9|7.84|7.9|7.62|7.56|7.45|7.27|7.18|7.26|7.26|7.21|7.29|7.51|7.7|7.65|7.41|7.51||7.72|8.38|8.41|8|7.69|7.96|7.88|8.02|7.95|7.94|7.78|7.88|7.98|7.89|7.85|7.82|7.94|7.67||7.98|8.4|8.06|8.09||8.12|8.18|8.03|8.14|8.24|8.25|8.39|8.43|8.45|||8.56|8.44|8.58|8.71|8.91|9.08|9.22||9.79|8.98|9.54|9.62|9.26|9.25|9.28|9.45|9.21|8.98|9.08|8.88|8.88|8.36|8.27|8.66|8.64|8.87|8.89|8.93|8.62|8.85|8.86|8.97|9.42|9.3|9.31|9.44|9.55|9.47|9.71|9.79|9.88|9.63|9.63|9.43|9.78|9.9|9.78|9.47|9.76|9.71||||9.55|9.25|9.2|9.3|9.44|9.87|10.1|9.9|9.77|9.92|10.06|9.85|9.44|9.47|9.41|9.43|8.84|8.65|8.68|8.75|8.62|8.54|8.3|8.3|8.31||8.28|8.24|8.21|8.26|8.31|8.33|8.28|8.48|8.5|8.8|8.68|8.7|8.21|8.18|8.5|8.46|8.22|8.3|8.34
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|61.2|60.3|64|58.1|50.7|52.75|53.4|52.95|51.2|46.2|47.55|45.85|42.2|45.75|48.8|48.6|46.85|48.4|51.05|51.7|55.5|56.75|56.45|60.15|58.95|60.4|61.8|65.2|67.9|67.6|67.65||61.15|64.2|65.5|65.6|65.7|64.95|64.7|64.55|65.9|66.35|64.95|66.3|66.7|66.6|69.3||67.6|67|67.2|68.65|68.4|69.25|71.85|72.4|70.5|70.8|71.85|70.75|70.2|71.45|71.95|70.45|70.45|71.2|71.7|72.15|71.45|67.1|65.9|65.85|65.5|66.65|66|66.05|64.95|65.6|66.8|66.8|68|68.95|67.3|67.6|68.9|68.8|67.4|68.6|69.15|68.5|69|70|72.8|73.25|74.35|73.2|73.95|73.4||74.2|72.75|73.75|74.8|68.1|66.2|68|68.2|65.2|64.3|67.8|66.65|65.15|64.25|66.65|67|67|64.9|63.5||61|61.55|61.9|59.25|54.8|51.5|52.2|55.85|59.45|60.6|59.3|60.8|59.5|58.1|57.75|57.25|59.65|56||57.4|60.4|61.75|62.7||62.8|63.2|62.4|60.6|61|63.05|62.55|63.5|62.7|||64.5|62.05|63.35|60.35|62.9|65.65|66.3||68|67.4|69.4|68.15|67|65.25|68.7|70.35|69.2|68.5|64.8|65|65.25|58.5|54.75|55.8|60.3|63.25|67|72.2|72.75|75.8|76.2|76.95|78.45|78.3|78.3|77.4|78.2|79|80.5|81.55|82.1|82.1|83.35|83.15|83.7|83.65|83.3|81.5|83.75|81.55||||75.5|74.25|76.05|80.8|81.1|81.85|82.3|80.2|78.8|76.8|76.75|79.25|80.35|79|77.45|76.8|78.35|80.85|80.3|86.8|88.8|87.9|84.2|83.6|83.6||84.4|85.85|86|82.5|84.5|89.4|90.25|92.1|92.95|95.95|96|94.7|92.4|87.5|89.9|89.9|89.65|90.35|88.75
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|44.5|44.2|42.95|39.45|34.9|36.45|37|37.05|35.05|33|33.5|33.15|33|34.2|35.05|34|33.65|36.25|37.3|37.4|38.7|38.85|38.6|39.7|38.9|39.65|39.65|40.2|40.7|41.6|41.55||39.35|39.85|40.2|40.8|41.7|42.6|43|42.25|43.6|44.75|45.85|46.45|47.4|46.9|48.35||47.85|45.95|45.9|46.65|45.9|46.45|46.6|47.2|46.3|46.5|46.65|46.7|44.8|43.6|44.5|43.6|43.75|44.2|44.75|45|45.1|45.05|44.8|45.5|45.65|45.8|45.75|45.45|45.85|46.65|47.65|48.35|48.35|48.95|48|48.1|48.9|49.7|49.25|49.4|48.7|50.85|52.3|52.2|52.65|53.4|52.75|53.25|54.45|53.95||54.25|54.9|54.55|54.65|53.8|53.05|52.75|53.5|51.2|51.2|52|51.3|47.6|47.45|48.9|49.85|49.4|48.7|48.7||47.65|48.55|50.3|49.75|48.4|47.2|47.45|48.3|48.35|48.6|47.7|48.95|48.5|47.25|47.35|47.7|48.25|48.5||50.3|52.1|52.05|52.85||51.65|50.05|49.25|50.9|52.45|53.65|54.15|54.9|55.95|||57.7|55.85|56.25|58.9|59.2|58.5|59.65||59.3|56.5|56.55|56.75|55.85|56.1|57.4|57.6|56.95|56.5|57.95|58.15|55.55|50.8|51.6|54.35|55.75|55.8|55.05|56.1|57.25|58.8|60.3|60.5|61.3|60.7|62.25|63.15|64.8|65.9|67.25|67.3|67.45|66.6|65.65|68.85|69.4|66.7|66.2|65.15|64.1|64.25||||61.75|61.95|62.85|64.15|64.65|65.85|65.95|65.9|62.2|61.45|61.15|62.25|62.8|61.5|62.15|62.2|61.1|58|58|56.95|56.95|56.9|57.2|57.6|57.6||56.45|56.5|57.15|57.75|57.05|57.75|57.35|57.8|57.85|59.45|58.95|59.4|58.35|57.65|56.1|55.8|55.65|55.3|55.75
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.71|4.68|4.65|4.5|4.31|4.41|4.4|4.39|4.35|4.29|4.43|4.22|4|4.1|4.25|4.31|4.2|4.2|4.26|4.21|4.23|4.25|4.11|4|3.81|3.73|3.71|3.74|3.8|3.92|3.92||3.79|3.75|3.7|3.72|3.78|3.79|3.77|3.75|3.79|3.75|3.89|3.97|3.98|3.94|4.04||4.05|3.97|3.94|3.98|4.07|4.14|4.18|4.17|4.12|4.14|4.25|4.23|4.21|4.23|4.22|4.24|4.32|4.4|4.38|4.35|4.38|4.5|4.54|4.57|4.55|4.56|4.44|4.4|4.4|4.58|4.7|4.7|4.71|4.71|4.68|4.85|4.85|4.99|5|5.03|5.2|5.24|5.3|5.37|5.38|5.35|5.27|5.39|5.35|5.3||5|4.83|4.84|4.9|4.75|4.52|4.54|4.55|4.46|4.34|4.3|4.17|4.18|4.2|4.26|4.32|4.24|4.18|4.24||4.29|4.42|4.44|4.43|4.3|4.27|4.32|4.33|4.31|4.27|4.12|4.11|4.07|3.96|3.92|3.85|3.95|3.78||3.83|4|4|4.13||4.16|4.06|3.92|3.99|3.98|4.01|4.1|4.17|4.22|||4.23|4.17|4.23|4.36|4.39|4.51|4.5||4.64|4.87|5.04|5.01|4.97|4.93|5.08|5.12|5|4.75|4.73|4.7|4.63|4.18|4.09|4.48|4.46|4.45|4.42|4.51|4.51|4.74|4.87|4.97|5.04|5.25|5.29|5.48|5.52|5.49|5.59|5.56|5.61|5.56|5.61|5.49|5.62|5.65|5.65|5.51|5.56|5.51||||5.4|5.43|5.51|5.61|5.87|6.11|6.21|6.07|6.06|6.21|6.22|6.23|6.07|6.16|6.25|6.3|5.9|5.85|5.85|5.77|5.63|5.52|5.42|5.47|5.55||5.5|5.49|5.49|5.5|5.5|5.51|5.52|5.64|5.68|5.77|5.75|5.8|5.64|5.56|5.8|5.79|5.6|5.71|5.77
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|56.3|54.75|54.1|51.6|45.1|47|48.5|48|44.9|40.15|40.4|38.7|38.2|43|42.5|41.95|40|43.1|44.1|45.3|49.65|51.65|52.4|54.5|50|48.2|47.05|51|49.5|50.35|50.65||49.9|47.85|49.65|49.6|50.25|49.25|48.3|47.9|49.4|50.8|51.7|54|55.3|52.35|62.3||66.9|63.75|63.6|65.3|66.15|68.35|69.55|71.05|70.75|71.8|72.3|68.7|67|68|69.45|71.55|72.95|71.45|71.25|71.5|72.25|72.3|73.3|75.3|75.1|76.95|75.6|72.8|72.05|74.4|77.35|78.5|81.05|81.35|82.25|82.9|82.95|82.05|80.8|77.2|79.4|80.4|77.35|77.8|79.75|85|84.55|85.85|87|77.85||73.4|75.05|76.55|79.75|77.6|71.65|71.75|72|68.85|67.5|70.4|69|65.7|67|70.75|72.1|71.15|65.1|62.95||57.6|58.5|59.1|56.95|55.4|53.3|54.3|55.55|57.6|56.9|53.1|54.8|54.55|53.5|52.9|52.2|55.15|50.15||52.95|58.95|60.25|61.4||60.4|56.5|56.05|56.8|56.65|58|59.2|61.55|62.25|||64.1|62.35|64.2|64.95|65.8|69.05|70.55||69.95|66.3|69.2|69.75|69.1|68|70.05|71.5|67.3|58.7|56.85|55.25|56.85|47.85|46.8|51.65|54.35|56|56.25|58.6|59.9|62.4|66.7|67.35|67.95|64.5|66.45|63.7|62.55|61.75|64|63.9|65.75|64|61.85|58.6|57.65|61.85|68|68.9|82.45|79.75||||76.85|78.5|79.7|85.05|86.9|90.4|92.9|92|91.1|92.1|92.5|92.5|94.65|93.6|88.9|84.1|82.75|78.45|82.4|85.95|92.6|93.8|90.35|87.85|89.6||89|89.85|89|89.35|89.5|94.9|89.45|100.5|99.75|103|103.4|105.7|103.5|99.5|103.2|103.2|107.9|108.6|109.7
03427|1167759|/equities/2mx-organic|CACALL|6.64|6.644|6.7|6.66|6.629|6.879|6.475|6.24|5.94|5.861|5.668|5.49|5.456|5.455|5.501|5.63|5.703|5.732|5.798|5.74|5.73|6|6|6.13|6.24|6.28|6.296|6.299|6.305|6.302|6.351|6.363|6.375|6.405|6.403|6.421|6.49|6.505|6.599|6.599|6.621|6.66|6.66|6.66|6.762|6.699|6.86|6.949|6.78|6.8|6.86|6.9|6.979|7.12|7.232|7.381|7.5|7.47|7.88|7.98|8|8.14|8.31|8.66|8.7|8.13|8.26|8.28|8.499|8.4|9.749|8.501|9.6|9.979|9.999|10.8|12.59|10.6|7.48|7.36|7.8|7.28|7.78|8|8.3|8.48|8.56|8.48|8.5|8.96||8.6|8.56|8.82|9.18|9.02|9.02|9.5|9.68|9.9|9.7|9.78|9.88|9.86|9.86||9.86|9.86|9.92|9.94|9.96|9.86|9.96|9.92|9.88|9.86|9.94|9.86|9.96|9.92|9.8|9.94|9.96|9.98|9.82|9.92|9.96|9.9|9.9|9.9|9.98|9.9|9.98|9.9|9.84|9.98|9.98|10.05|9.9|9.86|9.86|9.9|9.9|9.9|9.86|9.9|9.88|9.9|9.92|10.05|10|10.05|||10.05|9.94|10.05|10.05|9.96|9.96|9.96|9.98|10.05|10.1|9.879|9.791|9.793|9.855|9.782|9.82|9.787|9.88|9.879|9.783|9.788|9.798|9.781|9.778|9.783|9.782|9.8|9.879|9.8|9.8|9.771|9.8|9.807|9.78|9.869|9.784|9.88|9.889|9.812|9.839|9.919|9.807||9.815|9.816|9.822|9.791|9.79|9.939|9.842|9.825|9.86|9.959|9.923|9.97|9.98|9.98|9.975|9.851|9.968|9.81|9.811|9.814|9.969|9.81|9.86|9.811|9.901|9.8|9.8|9.81|9.99|9.803|9.88|9.887|9.85|9.838|9.81|9.788|9.81|9.79|9.81|9.772|9.772|9.772|9.845|9.772|9.848|9.781|9.781|9.8|9.801||9.87|9.775|9.854|9.879|9.97
03431|991239|/equities/abeo-sas|CACALL|18.65|18.7|18.6|18.45|18.05|18.15|18.2|17.2|17.45|16.4|16.4|16.4|16.35|16.5|16.55|16.5|16.35|16.45|16.95|17|17.1|17.2|17.05|17|17.45|17.25|17.3|17|17.35|17.65|17.7|17.75|17.75|17.9|17.9|18.45|19.15|18.95|19.4|19.55|19.75|20.4|19.55|19|18.6|18.25|18.3|18.3|18.2|18.2|17.9|17.9|17.9|17.9|17.7|17.55|17.65|18.25|18.3|18.45|18.8|18.85|19.4|19.4|19.5|19.2|18.85|18.85|18.85|19.15|19.4|19.5|19.55|19.6|19.65|19.75|19.7|19.5|19.95|20.5|20.8|20.8|21.1|21.5|20.2|20|20|20.3|20|19.9|18.95|18.95|18.9|18.95|18.7|18.85|18.85|19.3|19.3|19.5|19.4|19.55|19.55|19.5|19.75|19.9|20.4|21|20.2|19.8|19.2|19.15|19.15|19.2|19.7|17.85|17.85|18|18.1|17.75|17.25|16.95|16.95|17.2|17.35|17.4|16.85|16.85|16.85|16.9|16.9|16.95|16|15.4|15.45|15.95|16.85|17.85|17.95|17.05|16.75|16.7|16.7|16.75|16.75|17|16.95|16.95|17|17|16.9|16.9|||16.75|16.6|16.4|16.45|16.5|16.5|16.5|16.5|16.35|16.8|16.85|16.9|17|16.15|16.1|16.05|16|16.05|16.05|16|16.05|16.3|15.95|16|14.8|15|15|14.5|15.1|15.65|16.25|16.35|16.1|16.2|16.35|16.8|16.85|17|16.75|16.85|16.7|16.85|16.8|17.4|18|18.15|17.15|16.95|17.05|16.95|17|17.15|17.3|17.3|17|16.8|16.75|16.75|17.8|18|17.95|18|18|18|18|18.05|17.55|17.2|17|16.95|16.75|16.85|17.7|17.6|17.8|17.8|17.35|17.25|16.55|16.1|16.2|15.35|15.35|15.25|15.3|15.2|15.15|15.2|15.15|15|14.6|13|13.45|13.35|13.05|12.9|13|12.75
03441|7106|/equities/hi-media|CACALL|1.65|1.65|1.65|1.64|1.65|1.87|1.79|1.73|1.65|1.705|1.74|1.585|1.59|1.595|1.59|1.59|1.6|1.6|1.61|1.62|1.615|1.65|1.64|1.65|1.65|1.84|1.81|1.8|1.79|1.76|1.71|1.68|1.7|1.74|1.74|1.74|1.72|1.78|1.78|1.78|1.78|1.75|1.785|1.83|1.825|1.8|1.68|1.67|1.68|1.685|1.68|1.735|1.74|1.75|1.8|1.785|1.845|1.85|1.82|1.76|1.78|1.825|1.81|1.85|1.86|1.85|1.88|1.91|1.91|1.91|1.91|1.915|1.935|1.91|1.805|1.815|1.815|1.825|1.805|1.8|1.82|1.82|1.85|1.87|1.75|1.785|1.795|1.85|1.82|1.82|1.845|1.85|1.845|1.845|1.86|1.895|1.895|1.895|1.87|1.87|1.84|1.85|1.875|1.88|1.895|1.915|1.91|1.915|1.915|1.915|1.945|1.96|1.965|1.96|1.965|1.985|1.985|1.96|1.96|1.955|1.955|1.955|1.985|1.97|1.97|1.97|1.95|1.98|1.99|1.945|1.93|1.985|1.93|1.905|1.88|1.875|1.88|1.89|1.89|1.955|1.93|1.975|1.95|1.835|1.86|1.82|1.86|1.83|1.895|1.9|1.96|2.08|||1.93|1.98|2.07|2.21|2.41|2.42|2.24|2.21|2.18|2.16|2.18|2.18|2.18|2.15|2.12|2.16|2.15|2.13|2.16|2.1|2.15|2.07|2.07|2.07|2.09|2.09|2.05|2.13|2.16|2.2|2.3|2.3|2.24|2.24|2.4|2.2|2.25|2.24|2.27|2.31|2.31|2.37|2.35|2.38|2.36|2.37|2.4|2.4|2.37|2.48|2.48|2.5|2.55|2.59|2.55|2.52|2.58|2.58|2.58|2.68|2.54|2.3|2.3|2.25|2.3|2.29|2.22|2.17|2.24|2.16|2.17|2.14|2.11|2.06|2.05|2.05|2.05|2.02|2.05|2.05|2.05|2.03|2.02|2.04|2.09|2.13|2.12|1.96|2.02|2.04|2.16|2.16|2.2|2.19|2.21|2.24|2.22|2.25
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.25|48.8|49|49|49|49|49|49|49|49.05|49|49|49|49.05|49.05|49.1|48.85|||48.65|48.6|48.9|49.1|49.1|49.1|49.1|49|49|49|49|49|49|48.98|48.98|48.98|48.96|49|49|49|48.9|48.82|48.88|48.82|48.8|48.86|48.86|48.84|48.86|48.86|48.8|48.86|48.86|48.86|48.86|48.92|48.64|48.7|48.7|48.86|48.8|48.9|48.92|48.92|48.96|48.96|49|48.8|48.74|48.76|48.66|48.7|48.6|48.56|48.58|48.58|48.58|48.56|48.58|48.58|48.58|48.6|48.58|48.6|48.6|48.6|48.68|48.6|48.6|48.7|48.62|48.62|48.58|48.6|48.6|48.6|48.58|48.58|48.6|48.6|48.54|48.58|48.6|48.48|48.46|48.48|48.2|48.08|48|48.02|48.04|48|47.96|47.92|48|47.98|47.92|47.8
03453|17684|/equities/alpha-mos|CACALL|2.1402|2.57|1.9537|1.9723|1.9816|1.9956|2.14|2.16|2.02|2.03|1.907|1.9537|2.11|2.0609|2.545|2.525|2.57|2.59|2.6|2.26|2.1728|2.44|2.28|2.06|1.912|1.74|1.4734|1.4492|1.4454|1.516|1.4249|1.55|1.53|1.4436|1.598|1.556|1.724|1.75|1.5946|1.788|1.604|1.792|1.818|1.7103|1.868|1.796|1.854|1.7065|1.81|1.8|1.6431|1.7065|1.7065|1.7532|1.8371|2.0329|1.942|1.9|1.88|1.898|1.8884|1.7812|2.035|1.949|2.07|1.96|1.894|1.898|1.872|1.97|1.8371|1.96|1.952|1.946|1.94|1.948|1.8035|1.7345|1.7998|1.958|1.98|1.9863|2.25|2.0329|1.92|1.978|1.988|1.988|1.8539|1.99|1.8091|1.94|1.952|1.952|1.8651|2.06|1.986|1.9304|2.17|2.165|2.0236|2.0609|2.0516|1.9956|2.0423|2.0516|2.19|2.19|2.19|2.245|2.1215|2.1169|2.2|2.1448|2.3|2.365|2.385|2.4|2.4|2.4|2.2381|2.49|2.475|2.46|2.465|2.475|2.3267|2.392|2.3267|2.45|2.56|2.3314|2.44|2.495|2.1821|2.56|2.575|2.605|2.4666|2.66|2.5039|2.705|2.715|2.875|2.6717|2.88|2.89|2.94|2.7976|3.08|2.751|2.6997|||2.779|2.8909|2.8023|2.2334|2.42|2.37|2.33|2.35|2.1915|2.1728|2.32|2.2101|2.32|2.33|2.36|2.36|2.39|2.45|2.3127|2.59|2.41|2.38|2.35|2.29|2.0982|2.1|2.08|2.08|2.08|2.34|2.4|2.35|2.28|2.3|2.48|2.44|2.66|2.59|2.83|2.99|2.83|2.8|2.81|2.81|2.92|3.04|3.06|2.82|3.13|2.63|2.63|2.71|2.76|2.79|2.75|2.83|2.83|2.79|2.87|3.1|3.23|3.14|3.15|3.3|3.42|3.46|3.5|3.86|3.74|4.24|4.96|4.2|2.67|2.64|2.4|2.45|2.36|2.43|2.49|2.5|2.56|2.43|2.4|2.28|2.53|2.43|2.35|2.48|2.74|2.8|2.43|2.29|2.28|2.18|2.24|2.3|2.28|2.26
03462|1174451|/equities/aramis|CACALL|4.858|5.075|5.145|4.97|4.74|4.87|4.916|4.798|4.772|4.756|4.85|4.884|4.68|4.72|4.72|4.738|4.45|4.5|4.35|4.236|4.218|4.4|4.376|4.35|4.25|4.178|4.2|4.448|4.41|4.58|4.418|4.422|4.24|4.446|4.644|4.684|4.634|4.648|4.892|5.08|5.215|5.26|5.045|5.295|5.37|5.455|5.395|5.35|5.175|5.13|5.1|5.185|4.612|4.66|4.554|4.61|4.718|4.526|4.598|4.494|4.3|4.35|4.624|4.506|4.548|4.754|4.748|4.58|4.544|4.51|4.382|4.424|4.58|4.54|4.464|4.3|4.082|4.19|4.074|4.074|4.342|4.59|4.6|4.57|4.58|4.4|4.246|4.21|3.926|4.014|3.992|4.19|4.2|4.188|4.146|4.172|4.25|4.356|4.424|4.368|4.542|5|4.702|4.632|4.56|4.512|4.614|4.8|4.802|4.79|4.8|4.84|5.085|5.37|5.5|5.535|5.39|5.56|5.68|5.61|5.75|5.89|5.97|5.92|5.795|5.4|5.475|5.82|5.825|5.565|6.145|6.17|5.675|5.505|5.295|5.29|5.24|5.47|5.525|6.17|5.85|6.03|5.965|5.78|5.695|5.77|5.84|6.165|6.44|6.5|6.39|6.395|||6.47|6.315|6.28|6.5|6.6|6.61|7.075|7.245|7.25|7.2|7.74|7.84|7.69|7.57|7.68|7.83|7.76|7.66|7.83|7.5|7.66|7.83|7.84|7.98|7.89|8.25|8.01|7.67|7.57|8.22|8.96|8.91|9.54|9.45|9.36|9.09|9.72|9.54|10.18|10.48|10.78|11.24|11.14|10.96|11.54|11.92|12.14|12.04|11.96|12.7|12.98|13.08|12.9|12.96|12.94|12.9|13|13.06|13.72|13.9|14|13.88|14.04|13.98|13.98|14.1|14.1|14.08|14.34|14.3|14.52|14.66|14.76|14.68|14.06|13.94|14.14|14.38|14.1|14.12|14.16|14.44|14.1|13.84|14.04|13.8|13.92|14.1|15.2|15.94|17.36|17.14|17.14|16.84|17.1|17.2|17.36|17.54
03474|17691|/equities/augros-cosm-pack|CACALL|7.7|7.7|7.7||||7.7|7.7||7.6|||7.5|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||5.15|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9|||3.72|3.8|||||||||||||||||3.8||||3.8||||||3.46||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|5|5|5.2|5.05|5.1|5.3|5.05||4.7|||
03476|17693|/equities/aures-technologie|CACALL|12.4|12.5|11.8|11.45|10.55|10.55|10.35|10.05|10.2|10.35|10.35|10.35|10.25|10.4|10.6|10.6|11.15|11.5|11.45|11.8|11.6|11.45|10.65|9.44|9.26|9|9|9|9.68|10.05|10.35|10.7|10.9|11.95|12|12.55|13.3|13.95|14|14.6|14.65|15|15|14.65|14.55|14.2|14.2|13.85|14.15|14.2|14.25|14.45|14.6|14.85|14.9|14.95|14.8|14.35|14.2|14.2|14.15|14|14.05|14.2|14.3|14.4|14.5|14.45|14.45|14.4|14.5|14.4|14.5|14.95|14.85|14.85|15.4|15.65|15.4|16.15|16.1|15.6|15.95|16.2|16.2|16|15.9|15.65|15.6|15.55|16|16.25|15.25|15.05|14.5|14.25|14.1|14.9|15.1|15.3|15.6|15.6|16.1|16.3|15.75|16|16|15.7|16|17.3|17.3|18|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.25|18.25|18|18.3|18.4|18.8|18.7|18.6|19|19.1|19.4|19.15|19.55|19.4|19.55|19.95|20.1|20.2|20|20.4|20.6|21.5|21|21|21.1|21.6|21.7|21.5|21.5|21.5|||21.1|21.1|20.8|20.8|21|21.2|21|21.2|21|21.2|21.3|21.3|21.3|20.9|20.8|21.6|21.5|21|20.6|20.3|20.9|21|21.3|21.4|20.9|20.5|19.75|19.85|19.5|22.3|23|22.6|23.6|24.3|24.6|25|24.8|24.8|24|24|24.1|24.6|24.2|24.4|24.6|24.6|24.6|24.7|24.9|25|25|24.7|25.8|25.2|24.2|24.2|24.5|23.7|24.5|25.1|25.1|25.4|25|25.2|23.6|23.3|23.4|23.6|24|24.1|24.7|25|26.8|26.8|23.9|23.5|22.9|22.6|22.5|22.8|23|21.6|21.3|21.3|21.4|20.4|20.3|19.75|20.3|20.8|21.3|20.9|20|20|20.6|20.6|20.9|22.2
03479|7615|/equities/bains-de-mer|CACALL|87|86.4|86.4|86.4|86|85|85.4|85|85|85|85|85|85.8|85|85|84.8|84.4|86||85|85.6|85.8|86.2|86|85.2|85.4|85.4|85.8|85|85|85|84.8|87.8|86.4|87|87.4|86.4|86.4|89.6|90|92.2|92|91.8|92|88.4|90.4|89.4|90.6|91.2|90|89.8|91|90.6|91.6|92.2|92.2|95|94.4|96.6|95.4|94.8|95|94|91.6|91.4|91|91.6|91.4|92|91|90.6|89.6|87|86.6|85.4|85.8|86.4|87.2|89.6|88.4|84.4|84.6|85|84|85|85|85.2|84.6|84.8|85|90|90|92.8|95.4|96|89|89.2|89.6|86.6|85.2|86.4|86.8|86.2|86|87.6|86|86.8|86.8|87|87|86|85.8|85.2|85|85|86.4|86.6|87|86|86.6|87.2|87.4|87.2|89|85.4|85.2|87.6|86|86|81.6|84.2|80|76.8|78|78|79|72|71.2|71.4|73.8|72|72|73.4|73|71|70|69|68.4|67.6|66|70|66.6|||65.4||65.8|66.4|67.8|66|66.2|66|66|65.8|66|65.2|65.8|68.8|65||64.2|69|65.4|65.4|62.8|60.6|61|61.4|60.8|60.8|60.8|61.2|61.4|64|67.8|68|68|67|68.2|68.6|69|69.2|69.8|68.8|68.4|68.8|66.8|67|66.8|66.6|66.4|66.6|66.6|68.6|68|67.8|68.6|68.6|69|68.6|67.8|65|68.6|67.2|67.8|68.2|69|68.8|68.8|69.8|68.8|70.2|68.6|69.4|68.6|68.6|69.2|68||68|67.8|68|68|68.6|70.8|70.8|68.4|67.6|68.4|67|66.8|68.4|69|69|68.8|68.8|66.6|69.4|69.4|69.4|68.8|67.4
03481|17699|/equities/barbara-bui|CACALL||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1||||||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||||9|9|8||||||7.55||9.1|||||9.25|8.35||9.3||||9.5|9.5|8.05||7.35|7.65||||8.7||8.95|||||8.95|8.7||8.95|8.7|8.85|8.2|8.3|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1||8.8|||9.2|9.1|||10||||10.5||10.8|10.8|||14|||8.7||11|10.6|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|8.3|8.35|8.35|8|7.5|||8||8|7.55
03495|17638|/equities/bourse-direct|CACALL|3.37|3.33|3.4|3.4|3.39|3.4|3.4|3.39|3.39|3.37|3.38|3.36|3.36|3.35|3.36|3.37|3.38|3.37|3.4|3.25|3.26|3.25|3.14|3.14|3.13|3.16|3.12|3.09|3.1|3.1|3.09|3.1|3.1|3.17|3.19|3.19|3.2|3.2|3.2|3.26|3.25|3.26|3.32|3.33|3.38|3.38|3.38|3.4|3.43|3.19|3.12|3.14|3.1|3.08|3.06|3.06|3.05|3.05|3.08|3.08|3.07|3.08|3.08|3.1|3.1|3.1|3.1|3.1|3.1|3.08|3.09|3.09|3.09|3.08|3.1|3.11|3.15|3.19|3.08|3.09|3.08|3.08|3.09|3.09|3.07|3.08|3.04|3.05|3.05|3.03|3.09|3.07|3.1|3.05|3.05|3.05|2.99|3.04|2.95|3.05|3.04|3.04|3.04|3.04|3.04|3.04|3.09|3.11|3.07|3.1|3.11|3.1|3.12|3.24|3.23|3.17|3.24|3.24|3.25|3.3|3.3|3.28|3.28|3.28|3.27|3.27|3.19|3.23|3.29|3.26|3.3|3.3|3.33|3.35|3.35|3.35|3.42|3.42|3.34|3.35|3.35|3.3|3.25|3.25|3.25|3.25|3.25|3.26|3.25|3.26|3.29|3.27|||3.28|3.34|3.35|3.38|3.4|3.43|3.27|3.27|3.3|3.41|3.35|3.36|3.2|2.97|2.98|2.98|2.99|2.98|3|3|3.03|3|2.97|2.97|2.95|2.91|2.97|2.7|2.7|2.95|2.97|3.12|3.16|3.1|3.06|3.1|3.1|3.09|3.09|3.13|3.13|3.13|3.14|3.1|3.16|3.12|3.12|3.19|3.21|3.17|3.23|3.26|3.3|3.01|2.91|2.95|2.96|2.94|2.96|2.92|2.9|2.89|2.9|2.89|2.89|2.89|2.89|2.84|2.87|2.86|2.87|2.85|2.79|2.73|2.73|2.7|2.7|2.69|2.67|2.66|2.67|2.68|2.67|2.6|2.59|2.57|2.54|2.59|2.6|2.6|2.59|2.59|2.58|2.58|2.58|2.55|2.48|2.48
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.5|63.2|62.5|61.12|61.12|61.6|62|62.97|63.03|63.06|63.05|63.5|63|61.99|61.95|61.5|60.7|60.99|60.7|61.01|62|61.5|60.99|61.49|61.25|62.01|62.37|63.97|65|65|66.97|67|63.99|64.5|64.49|65.47|65.49|65.51|67.4|67.45|66.7|66.7|67.02|68|67.5|67.99|67.99|67.3|67.3|67|67.5|69.45|69.48|69.49|70.5|70.49|70.99|71|70|69.99|70.6|70.5|70.45|68|68.47|68.89|68.99|68.5|69|69|69|68.5|68.99|69|69|68.4|68.25|68.89|68.99|68.5|68.99|69|68.5|69.1|69.65|70.99|70.99|70.99|70.99|70.99|71|71.44|71.5|70.5|66.89|68.5|70.07|72.14|69.5|70|71.5|71.99|72.99|73|73|72|73.11|73|73.5|72.04|72.02|73|74.51|75.01|74.52|76|75.99|74.56|76.39|76.49|78.38|78|78.39|78|73.5|73|72.89|73|73.01|73.01|73|73.5|74.4|73|72.8|73.02|72.51|72.5|72.5|74.39|74.49|74|73.89|72.99|73.5|72.1|73.89|73.01|73.99|74|73.99|74.8|||76.99|78.4|78.4|77.49|77.49|77.7|78.3|79|78.2|78.12|78|78|77.91|77.91|76.01|77.94|77.99|78|77.8|76.5|76|75.49|75.84|76|75|73.5|74.45|71.97|71|77.5|78.49|79.5|80|78|79.99|80|84.1|85.49|85|86.41|86.44|86.45|86.47|86.47|86.47|86.47|86.49|86.99|87|87.49|87.5|86|85.5|85.25|85|84.61|85.91|85.91|88|88.1|89.59|89.85|89.5|88.8|89.39|89.39|89|88.48|88.48|87.49|86|85.5|83|81.49|81|80.98|81.03|81|82.5|82|80|81|79.84|80|79.49|80.49|81.5|81.49|81.5|81.5|81.99|83|82|81.49|82|82|81.67|82.99
03499|17709|/equities/cafom|CACALL|10.85|11|10.7|10.6|10.95|10.45|9.96|10.1|10.15|10.15|10.15|10.2|10.2|10.2|10.05|10|10|10|10|9.94|9.9|9.9|10.1|10.1|10.1|9.9|10.1|10.1|9.14|9|9|9|9|9.28|9.06|9.26|9.24|9.6|9.82|9.82|9.8|9.9|9.98|10.25|10.25|10.8|10.55|10.55|10.55|10.4|10.5|10.7|10.7|10.7|10.8|10.55|10.55|10.5|10.75|10.75|10.85|10.9|10.95|10.95|11.15|11.25|10.65|10.9|10.85|10.6|10.95|10.7|10.85|11.05|11.05|11.5|11.3|11.7|11.85|12.25|12.7|12.4|12.55|12.55|12.75|12.85|12.65|12.75|12.7|12.7|12.7|12.7|12.8|12.7|12.85|12.5|12.7|12.85|12.9|13.5|13.25|14|14|13.7|14.5|14.8|13.5|10.6|10.75|10.95|10.9|10.8|11.3|11.3|11.6|11.4|11.3|10.75|10.85|10.9|10.2|10.15|10.25|10.8|11.05|11|11.15|11|10.4|10.4|10.35|10.35|10.35|10.3|9.86|10.05|10.05|10.1|10.4|10.65|10.7|10.7|10.85|10.85|10.75|10.85|10.9|11.2|11.35|11.1|11.25|11.05|||11.3|11.25|11.4|11.4|10.55|10.55|10.6|10.75|10.9|10.8|10.8|10.8|11.15|11.55|11.5|11.4|11.4|11.45|11|10.85|10.85|10.8|10.75|11.05|11|10.9|11.1|10.55|10.5|11.4|12.3|12.45|13.3|13.25|13.35|13.75|14.25|14.25|14.3|14.35|14.3|14.35|14.45|14.7|14.6|14.6|14.6|14.6|14.75|14.75|14.65|14.65|15.05|13.45|13.35|13.4|13.15|12.8|13.55|13.8|13.7|13.85|14|14.05|14.15|13.85|13.85|13.9|13.95|14|14.4|14.5|14.45|14.75|14.5|14.75|14.7|14.35|14.7|14.1|14.1|14.1|13.95|13.8|13.75|13.75|13.5|13.7|13.6|13.7|14.1|14.15|14.25|14.15|14.65|14.7|14.8|15
03506|40311|/equities/crcam-du-languedoc|CACALL|45|44.8|45|44|43.9|44|44|44|44|43.015|43.2|43.1|43|42.99|44.5|44|43.5|42.5|42.695|42.7|42.99|43.5|43.485|44|43.405|45.495|45.495|44.105|44.5|44.5|43.505|45|44.945|45|43.7|45.99|48.365|48.2|49.275|48.26|48.9|48.995|49|48.99|49.01|49|49.8|49.33|49.4|48.95|49.405|49.1|49|49|49.7|50.52|51.5|51.5|52.2|52|50.98|51.9|52|47.7|47.995|47.975|48.5|48.995|49.495|49.5|49|49.495|49.5|49.995|50|50|50.45|50.45|50|47.505|47.505|47.495|47.495|46.515|47.8|46.45|46.995|47.5|46|45.995|47.205|47.995|48|48.4|49|48.505|50.52|50.5|48.495|48.105|48.705|49.285|49.5|49|49.9|49.9|51.49|50.03|51.5|51|51|51|52|52.99|53.4|54.38|55.5|55.5|52.04|52.06|52.05|52.05|52.05|53|51.6|50.27|50.8|50.6|50.66|52.89|52.89|52.97|50.83|49.5|49|49|48.9|49|50|49.9|50.39|50.49|50.83|50.5|50.49|50.61|50.1|50.83|50.79|50.79|50.84|50.8|||52.59|53.49|53|53.52|55|56.82|56.81|56.95|57|56.48|56.49|56|55|54.99|54.5|56|55.06|56.6|57.49|55.5|54|55|55|53.99|52.1|50.99|51.99|50.5|54.39|55.59|57|56|57.6|57.5|59|58.9|60.4|60.49|61.97|63.5|63|62|61|59.99|60|59.97|59.99|59.01|60|60.01|61.3|61.29|61.5|60|58.49|58.11|58.1|58.6|59.99|60.99|61.49|62.99|62.29|62.29|62.3|62.5|62.01|62.36|62|62.49|62.02|64.3|58.75|57.5|55.97|55.99|56.01|56.8|56.8|57|56.11|56.05|56|56.8|57.49|57.5|57|56.02|57.16|57|57.16|57|56.6|55.32|56|55.99|56|54.99
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||||56|||55.5|55|||||55||||55||55|||||||55||||||||||55|||||||57.5|||||||||||51||||53|||||||||||||55|55||||||55|54.5||55|||||||||||||54.5||||||||||||||60.5|||||60.5|61|||||||||||||||||||||||||||61|61|61.5|||||62|||||||||||||||60.5|||||63.5||||64.5|||||||||||||||||||65||65||||65|68|||70.5||||||||||||71.5||||||70||69.5|68||67|||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1255|1257|1269|1326|1097|1063|1044|1026|1004|989.5|1014|1023|974|1016|1133|870.5|838.5|827.5|812|820.5|840|841|821.5|822|803.5|791.5|815|834.5|868|905.5|956|943|970.5|996|1040|1045|1042|1013|1079|1100|1148|1197|1195|1195|1193|1222|1302|1315|1287|1309|1284|1275|1287|1318|1286|1331|1346|1326|1343|1351|1350|1291|1289|1290|1328|1393|1416|1397|1371|1362|1300|1270|1287|1323|1241|1143|1122|1180|1201|1268|1206|1224|1257|1246|1298|1336|1318|1272|1300|1294|1340|1339|1373|1365|1299|1297|1262|1265|1271|1262|1313|1329|1328|1302|1353|1390|1443|1439|1416|1481|1473|1501|1557|1622|1722|1740|1761|1787|1804|1803|1819|1825|1825|1785|1774|1717|1729|1730|1749|1757|1834|1912|1927|1812|1660|1695|1692|1692|1681|1680|1675|1679|1656|1687|1698|1670|1709|1710|1676|1627|1604|1593|||1574|1540|1565|1600|1611|1641|1633|1673|1683|1692|1715|1737|1732.5|1634|1607|1607|1613.5|1636.5|1598.5|1602.5|1659|1647.5|1602|1601.5|1559.5|1495|1509|1436.5|1385|1520.5|1550|1549.5|1631.5|1627.5|1759|1862|1914.5|1944|1998|2035|2027|2010|2016|1985|2022|2034|2045|2022|1989.5|2019|2056|2048|2052|2194|2329|2342|2321|2302|2317|2309|2307|2355|2353|2389|2390|2376|2369|2391|2402|2396|2395|2436|2380|2347|2319|2315|2339|2329|2324|2311|2324|2320|2316|2276|2298|2249|2340|2354|2328|2323|2265|2197|2178|2126|2022|2052|2079|2043
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||7.52|7.8|7.71|7.7|7.625|7.66|7.69|7.7|7.68|7.7|7.7|7.71|7.75|7.7|7.69|7.775|7.78|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.62|7.64|7.62|7.64|7.62|7.62|7.68|7.7|7.7|7.7|7.7|7.7|7.64|7.72|7.64|7.66|7.7|7.64|7.66|7.66|7.6|7.56||7.58|7.54|7.54|7.56|7.56|7.56|7.54|7.58|7.56|7.54|7.54|7.56|7.56|7.6|7.6|7.54|7.56|7.56|7.56|7.52|7.54|7.54|7.56|7.54|7.54|7.58|7.58|7.58|7.58|7.54|7.58|7.52||7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.6|7.58|7.58|7.52|7.56|7.6|7.58|7.68|7.66|7.6|7.66|7.66|7.68|7.68|7.56|7.56|7.54|7.54|7.52|7.54|7.54|7.54|7.54|7.72||6|5.96|5.76|5.42|5.36|5.44|5.6|5.72|5.8|5.98|6.12|6.26|5.8|5.88|5.74|5.68|4.97|4.7|4.69|4.74|4.94|||4.92|4.95|4.49|4.45|4.45|4.24|4.25|4.37|4.36|4.3|4.22|4.2|4.22|4.23|3.83|3.78|3.95|3.75|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.74|3.75|3.85|3.9|4.05|4.04|3.92|4.2|4.19|4.19|4.4|4.39|4.39|4.35|4.5|4.58|4.6|4.55|4.56|4.8|4.9|4.9|4.75|4.75|4.9|5|4.7|4.35|4.19|4.19|4.15|4.15|4.19|4.29|4.45|4.4|4.4|4.39|4.39|4.52|4.52|4.66|4.55|4.66|4.66|4.7|4.66|4.75|4.75|4.7|4.71|4.72|4.5|4.5|4.51|4.5|4.38|4.38|4.75|4.61|4.55|4.4|4.34|4.43|4.44|4.44|4.4|4.58|4.58|4.58|4.5|4.6|4.6
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|74.6|71.92|72|73.06|71.16|72.7|74.28|75.18|72.46|80.24|92|93.18|86.52|86.44|88.98|88.6|84.8|84.6|81.22|81.8|78.22|79.12|78.62|80.36|78.8|81.5|81.66|83.48|84.84|80.7|76.7|77.38|74.96|73.56|75.32|74.5|75.68|73.6|79.64|82.18|83.7|87.38|88|91.56|94.4|94.32|97.36|97.82|92.2|88.98|91.08|97.2|98.24|97.2|95.44|95.58|99.88|98.8|95.56|96.3|97.48|95.66|91.04|91.82|91.92|88.48|90.1|89.82|89.94|87.92|87.7|88.02|86.8|85.84|89.14|90.3|87.38|89.52|95|84.58|82.82|82.46|80.14|79.3|80.56|80.9|80.1|80.7|77.2|79.4|80.08|82.16|83.46|84.2|80.1|79.92|85.14|85.28|84.2|85.7|90.34|90.76|87.2|86.02|90.12|94.16|99.66|94.76|99.08|100.25|102.8|106.6|110.7|114.7|122.45|122.6|120.9|115.3|111.5|108.9|107.9|104.15|103.85|101.75|99|98.6|97.96|98.2|98.62|97.58|98.4|98|95.7|94.48|93.7|98.98|96.18|105.25|104.65|111.65|118.3|113|111.15|112.45|112.5|113.55|107.3|106.35|110.4|113.3|112.95|114.85|||111.6|111.15|105.9|100.95|101.7|97.9|99.74|102.9|106.75|108.95|105|97.56|99.2|99.4|98.38|98.4|95.64|96.24|96.58|91.16|90.68|87.8|88.72|99.46|100|97.16|102.75|97.58|84.28|80|78.74|74.2|80.72|77.68|78.38|75.36|75.44|78.9|77.56|79.2|81.86|82|78.26|78.16|79.5|76.6|76|76.64|77.14|76.26|76.32|78.94|75.64|77.7|83.8|84.88|83.1|77.16|78.8|80.6|84.16|86.68|87.78|84.84|78|77.26|79.66|74.54|75.6|74.9|73.98|72.98|73.36|68.76|63.9|64.24|67.16|67.74|65.56|64.22|65.56|65.46|63.54|61.64|62.88|62.5|61.94|62.3|63.78|63.38|64.5|64.56|64.58|63.3|62.78|61.12|61.76|60.52
03530|989560|/equities/cnova|CACALL|3.21|3.4|3.32|3.39|3.11|3.11|3.3|3.3|3.27|3.2|3.26|3.28|3.05|3.03|3.18|3.19|3.19|3.19|3.19|3.11|3.3|3.08|3.08|3.08|3.08|3.1|3.2|3.5|3.4|3.4|3.5|3.5|3.5|3.5|3.64|3.95|3.96|4|4|4.15|4.23|4.25|4.29|4.29|4.29|4.36|4.29|4.38|4.39|4.69|4.7|4.5|4.5|4.32|4.5|4.6|4.7|4.8|4.65|5|5.2|4.39|4.39|4.21|4.21|4.36|4.36|4.4|4.3|4.52|4.63|4.6|4.66|4.66|4.67|4.67|4.7|4.5|4.51|4.7|4.78|4.8|4.8|4.8|4.4|4.5|4.5|4.5|4.41|4.42|4.5|4.5|4.8|4.6|4.6|4.6|4.6|4.4|4.35|4.8|4.8|4.8|4.88|4.89|4.95|4.95|4.95|4.95|4.95|4.95|4.86|5|4.85|5|4.9|5.1|5.12|5.16|5.18|5.1|5.14|5.18|5.12|5.12|5.2|5.16|5.16|5.48|5.3|5.18|5.3|5.3|5.3|5.2|5.16|5.18|5.18|5.18|5.18|5.2|5.82|5.84|5.86|5.32|5.32|5.3|5.22|5.24|5.22|5.02|5.1|5.14|||5.28|5.86|5.88|5.8|5.7|5.74|5.92|5.92|5.52|5.52|5.1|5.3|5.18|5|4.9|4.9|5|5.2|5.06|5.08|5.06|5.46|5.32|5.48|5.9|5.92|5.6|5.38|5.1|5.4|5.38|5.4|5.38|5.68|5.8|6.58|6|6|6.2|6.12|6.02|5.94|6.16|6.3|6.56|6.26|6.44|6.52|6.58|6.64|6.36|6.7|6.7|6.96|7.12|7.12|7.16|7.2|7|7.3|7.14|7.3|7.2|7.3|7.22|7.3|7.6|7.32|7.7|6.98|6.98|6.98|7.16|7.26|7|7.02|7.28|7.42|7.38|7.2|7.46|7.5|7.5|7.1|7.5|8|7.78|7.3|6.46|6.04|5.66|6|5.8|5.64|5.92|6.04|6.28|6.3
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|20.92|20.94|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.98|20.9|20.9|20.9|21.84|21.82|21.84|21.86|21.84|21.88|||21.86|21.86|21.86|21.86|21.84|21.86|21.84|21.86|21.86|21.86|21.85|21.84|21.86|21.86|21.84|21.84|21.84|21.86|21.85|21.84|21.84|21.9|21.83|21.87|21.79|21.75|21.75|21.73|21.74|21.77|21.81|21.8|21.81|21.79|21.8|21.79|21.83|21.81|21.81|21.83|21.85|21.85|21.86|21.85|21.84|21.85|21.89|21.84|21.85|21.84|21.84|21.84|21.86|21.83|21.82|21.83|21.82|21.82|21.79|21.81|21.83|21.82|21.82|21.83|21.84|21.81|21.83|21.82|21.81|21.83|21.79|21.8|21.81|21.78|21.75|21.79|21.79|21.77|21.78|21.78|21.76|21.76|21.72|21.7|21.73|21.72|21.7|21.72|21.73|21.73|21.72|21.69|21.68|21.64|21.65|21.65|21.63|21.63
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.28|13.42|13.6|13.46|13.08|12.96|13.04|13.12|12.9|12.4|12.72|12.8|12.66|12.44|12.48|12.5|12.34|12.58|13.36|13.34|13.34|12.96|12.72|12.52|12.18|11.84|11.98|12.28|12.46|12.56|12.8|12.84|12.3|12.64|12.52|12.52|12.64|12.68|13.38|13.6|14.1|14.68|14.64|15.02|15.22|15.46|15.66|15.42|14.98|15.02|15.2|15.22|15.32|15.62|15.8|15.98|16.18|16.16|16.68|16.96|17.14|17.3|17.72|17.78|17.98|18.18|18.36|18.08|18.06|18.16|18|18.4|18.88|18.48|17.98|17.78|17.5|17.34|17.28|17.42|17.16|16.66|16.48|16.14|15.9|16|16|16|15.7|15.26|14.78|14.68|14.92|14.86|14.48|14.44|14.36|14.62|14.4|14.5|15.08|15.24|15.12|15.04|15.1|15.18|15.76|15.32|15.42|15.34|15.4|14.94|15.3|16.14|16.2|16.22|16.26|16.38|16.34|16.08|16.1|16.18|16.38|16.3|15.5|15.18|13.38|13.38|13.48|13.3|13.58|13.8|13.46|13.38|13.18|13.62|13.46|13.8|14.3|14.7|14.66|14.6|14.68|14.94|14.82|14.94|15.64|15.28|15.16|14.32|13.8|13.36|||13.38|12.7|12.8|13|13.2|13.1|13.4|13.72|13.62|13.58|13.88|13.8|13.7|13.26|13.16|13.1|13.32|13.36|13.5|13.5|13.8|13.7|13.18|13.52|13.68|13.26|13.02|12.58|13.06|13.36|13.94|13.82|13.98|14.08|14.1|13.88|14.64|14.44|14.84|15.26|15.26|15.48|15.48|15.2|15.5|15.48|15.36|15.3|15.14|14.92|15.2|15.26|15.06|14.8|14.34|14.42|14.48|14.44|14.54|14.7|14.3|14.28|14.6|14.54|14.34|14.42|14.3|14.46|14.6|14.52|14.52|14.68|14.64|14|13.8|13.5|13.48|13.46|13.44|13.48|13.68|13.56|13.28|13.1|13.46|13.22|13.28|13.36|13.8|13.94|13.78|13.8|13.84|12.98|12.36|12.6|12.58|12.68
03540|943229|/equities/crcam-alp.prov|CACALL|60.5|60|59.5|59|58.75|58.75|58.99|58.5|57.99|58.2|58.2|58|57.69|58|58.8|59|59.02|60.48|59.27|60|60.69|60.5|60.5|60.5|59.11|60.02|61.28|61.28|61.28|61.29|61.98|61.99|62.59|64.38|65|64.37|64.49|64.49|65.99|66.7|67|67.67|67.98|67.99|68|67.99|68|67.99|67.5|66.51|67.1|68.45|69.79|70.49|70.97|70.99|71.25|71.26|71.5|71.5|71.4|71.5|71|68|68|67.5|67.5|67|66.99|65.99|66.49|67|66.49|67.5|68|69.99|68.5|68.5|69.32|69.99|69.5|69.5|69|69|68.5|67|67|66|65.99|65|65.62|66.03|65.51|66.5|65.99|66|67.5|67.01|67.5|67.5|67.04|68|68.99|68|68|68.98|68|68.01|68.52|68.7|69|69.24|70.23|70.5|70.5|70.5|70|70|69.5|69|69.99|70|70|70|70|70|70.01|70.6|70.6|70.01|70.1|70.5|70.05|70.02|70.99|71.01|71|72.99|73.5|74.5|74.5|74|74.22|74.5|73.99|74|74|74.21|74.51|76.1|75.78|75|||76|77|77|77|76.99|78|78.53|80|80|80.9|77.7|77.5|76|75|74|73.5|73.49|75|70.99|70|70.95|70.5|70.25|70.5|69|68.49|68|65.23|70.99|72|72.98|74.5|74|73.01|75|78.2|79.99|80.01|82.49|81.02|81.01|82.74|82.75|82|80.5|80.5|80.5|80.5|81.25|81.25|81.25|81.25|82.29|81.99|80.58|80.6|80.58|80.57|80.63|80.62|82.99|83|83.2|82.5|82|81.5|81.49|81|80.49|80.99|80.99|81|78.53|79.5|79.19|79.01|79|79|79.5|80|79.9|79.5|78.49|78|76.99|77|76.5|74.9|75.5|75.31|75.7|77.99|77.99|77.99|77.99|79.1|79.5|79.61
03543|7718|/equities/cs-comm-et-syst.|CACALL|11.15|11.1|11.15|11.1|11.15|11.1|11.15|11.15|11.2|11.1|11.1|11.1|11.05|11|11|11.1|11|10.9|11|11|11.1|11.1|11.15|11|11|10.9|11|11|11|11|11|11.1|11.1|11.1|10.95|11.1|11.1|11.25|11.3|11.25|11.25|11.25|11.15|11.2|11.2|11.2|11.2|11.2|11.15|11.15|11.15|11.15|11.15|11.2|11.2|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.1|11.15|11.15|11.1|11.15|11.1|11.15|11.15|11.1|11.1|11.15|11.15|11.2|11.2|11.2|11.15|11.2||6.46|6.54|6.6|6.58|6.58|6.58|6.56|6.56|6.54|6.52|6.46|6.56|6.88|6.98|7|7.06|7.12|7.12|7.12|7.08|7.12|7.2|7.26|7.24|7.14|7.12|7.12|7.1|7.16|7.26|7.22|7.3|7.38|7.56|7.5|7.34|7.56|7.52|7.16|7.04|6.9|6.9|6.8|6.68|6.8|6.78|6.8|6.8|6.72|6.72|6.74|6.7|6.68|6.7|6.6|6.58|6.8|6.8|6.92|6.84|6.96|6.88|7.02|6.94|6.56|6.68|6.6|6.6|6.74|6.72|6.72|6.7|||6.72|6.72|6.8|6.88|6.9|6.88|7.02|7.12|7.14|7.18|7.08|6.5|6.44|6.44|6.5|6.6|6.64|7|6.74|6.76|6.48|6.64|6.84|6.82|6.7|6.6|7.16|7.5|7.68|7.42|6.4|6.26|6.1|6.08|5.06|4.9|4.85|5.06|5.18|5.2|5.18|5.2|5.2|5.2|5.26|5.26|5.26|5.32|5.56|5.84|5.54|5.46|5.42|5.56|5.4|5.46|5.32|5.4|5.6|5.64|5.68|5.56|5.56|5.56|5.38|5.58|5.62|5.66|6|5.48|5.56|5.64|5.72|5.72|5.6|5.56|5.54|5.54|5.56|5.6|5.52|5.5|5.46|5.44|5.4|5.3|5.3|5.3|5.28|5.4|5.56|5.2|5.06|5.06|5.06|5.06|5.06|5.18
03548|17736|/equities/delta-plus-group|CACALL|67.4|67|66.6|67|63.4|62.9|64.8|64.8|61.2|61|60.9|61.3|62.9|63|63.1|62.1|60.8|59.9|59.9|57.9|57.8|55.9|55.5|54.5|52.7|52.4|53|56.3|56.2|57|59.3|59.3|59.1|58.9|58.9|57.8|56.6|56.6|56.1|59.3|62.2|62|63.5|64.4|66|68.1|68.3|68|65.9|65.9|67.6|68.6|68.6|69|70.2|71.4|73.4|73.4|74.3|73.7|73.3|75.5|76.4|78.2|77.6|77.9|78.6|78.4|78.1|77.1|77.1|77.8|78|78|78.3|76.5|75.2|74|73.2|74.6|71|69.9|72.1|72.1|73.4|73.9|74|74.2|74.2|74.1|74.1|73.3|74.3|68|66.7|65.9|66.1|66.3|65.9|69|69.5|70.1|69.5|69.2|69.8|71.7|72.6|72.5|72.6|72.8|72.9|73.4|76.3|79.2|80.4|80.9|81.9|81.7|80.5|82.4|83.2|83.2|83|83|81.9|83.2|83.2|83.2|83.2|82.2|83.2|83.2|80.6|80.9|83.9|89.3|88.5|86.5|89.4|89.9|90.6|90.6|88|86.3|83.9|83.9|85|85.8|85.8|87.5|88.9|91|||90.8|89.5|90|90|87.1|88.2|90.4|93|92.5|91.5|90|90|90.3|89.3|91.9|91.6|92.3|92|93.4|92.9|91.3|88.5|86|86.5|81.6|78.1|75.7|74.4|76.4|79.8|80.8|80.7|81|80|80.4|82.9|84.9|85.5|86|88.8|90.1|90.3|90.2|90.4|91.4|90.6|89|87.2|87.2|87.6|89.3|89.9|89.2|86.5|88.8|90|90.3|90|94.3|99.8|101.8|95.9|87.9|87.9|90|89.9|90|92.1|94|94|93.8|93.4|94|94|94.3|94.6|94.7|92.7|90.7|90.7|91.2|91.3|91.7|92.7|95|90.7|88.6|88.9|88.6|88.2|88.2|88.9|88.6|87.8|86.9|87.8|87.8|84.8
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|169.3|168.5|168.4|168.4|168.3|168.4|168.3|168.6
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.39|12.53|12.56|12.52|12.17|11.75|11.8|11.82|11.59|11.26|11.36|11.82|11.73|11.8|12.2|11.71|11.56|11.71|11.61|11.7|11.78|11.83|11.41|11.24|11.01|10.82|10.87|10.84|11.1|11.19|11.23|11.26|10.65|10.61|10.45|10.54|10.84|10.8|11.19|11.42|11.72|12.19|12.14|11.82|12.45|12.6|12.88|13.04|12.73|12.52|12.49|12.71|12.56|12.88|12.74|12.99|12.97|12.85|13.23|13.26|13.02|13.27|13.68|13.98|14.32|14.61|14.72|14.64|14.65|14.86|14.75|14.47|14.52|14.55|14.61|14.45|14.53|14.68|14.65|14.75|14.71|14.46|14.36|14.34|14.4|14.69|14.29|13.88|13.52|13.44|13.53|13.53|13.41|13.55|13.5|13.25|13.43|13.27|12.96|12.71|13.58|13.78|13.27|13.18|12.96|13.04|13.11|12.85|12.76|12.93|13.04|12.85|13.3|14.05|14.47|14.88|14.84|14.83|14.69|14.61|14.86|14.88|15.15|14.9|14.6|14.3|14.79|15.01|14.94|14.6|14.84|14.89|14.68|14.57|14.4|14.62|14.06|13.88|14.01|14.54|13.91|13.81|13.7|13.9|13.81|13.95|14.32|14.12|14.1|14.21|13.81|13.43|||13.35|12.97|13.11|13.21|13.03|12.71|12.74|13.29|13.35|13.44|13.7|13.87|13.93|13.57|13.28|13.6|13.78|13.86|13.84|14|13.85|13.67|13.06|13.19|12.8|12.93|12.96|12.65|12.4|12.85|13.8|13.76|14.54|15.03|15.34|15.05|15.54|15.53|15.84|16.04|16.27|16.54|16.46|16.26|16.64|16.7|16.54|16.27|15.95|16.43|16.61|16.53|16.68|16.44|16.15|16.07|16.42|16.2|16.36|16.47|16.53|16.57|16.77|16.84|16.96|17.06|16.75|16.42|16.2|15.78|15.58|15.73|15.63|15.43|15.25|15.1|15.06|14.94|14.81|14.83|14.9|14.54|14.33|14.01|14.25|14.37|14.28|14.38|14.55|14.55|14.73|15|14.94|14.7|14.67|14.51|14.47|14.06
03563|943352|/equities/erytech-pharma|CACALL|7.265|7.28|7.26|7.09|7.24|7.535|7.68|7.68|7.8|7.5|7.7|7.745|7.72|7.6|7.7|7.54|7.8|7.9|7.98|7.82|7.85|7.6|8|7.41|7.425|8.245|8.87|8.3|6.5|6.45|6.49|6.2|5.99|5.8|5.985|5.705|6|6.49|6.6|7.2|7.54|7.7|7.695|7.85|7.895|7.795|8|8.095|8.1|8.2|8.29|8.3|8.39|8.585|8.795|8.8|8.885|9.2|9.895|10|12.75|13.5|13.7|13.44|13.9|14.79|13.9|13.6|13.7|13.05|12.95|13.47|12.35|12.23|12.2|12.28|12.37|11.44|11.37|11.38|11.32|11.36|11.4|11.39|11.35|11.35|11.35|11.44|11.45|11.35|11.36|11.38|11.29|11.38|11.35|11.64|11.75|11.75|11.2|11.29|11.3|11.39|11.52|11.45|11.58|11.4|11.58|11|10.59|10.68|10.9|11.25|11.78|11.84|11.82|11.84|11.84|11.85|11.87|11.81|11.88|11.79|11.89|11.97|11.57|11.57|11.67|11.8|11.79|11.73|12|11.88|12|12.34|12.1|12.31|12.64|12.89|13.06|13.24|13.5|14|13.72|13.74|13.2|13.78|15.45|19|12.45|12.29|12.47|12.42|||12.76|12.72|12.4|13.8|15.27|22.6|16.5|17.16|17.31|17.87|18.36|17.2|17.1|17|17|16.96|17.28|17.42|18|17.5|18.38|17.88|18.8|17|14.52|14|13.06|12.62|12.2|14|14.78|15.78|16.18|15.28|16.66|16.22|17|17.38|17.9|17.9|18.3|17.8|18|18|18.28|18.8|19.5|17.98|18.28|18.58|18.6|18.94|18.5|18|18.56|19.24|19.5|19.88|21.15|20.9|20.25|20.5|21|21.2|21.2|21.4|21.85|21.1|21.5|21.7|21.4|21.7|22.1|21.5|21.3|21.5|21.6|22.5|21|20.95|20.85|20.7|20.9|20.75|21.45|22|22.45|23.75|23|23.1|22.7|23.5|23.9|23.25|23.75|26.4|26.4|32.7
03564|17749|/equities/esi-group|CACALL|73.6|73.8|73.8|74|72|73|73.2|73.4|73.4|73.6|73.8|73.6|73.2|73|73|73|72.4|72.2|72.4|72.4|73|73|72.8|73|73|72.4|72.2|72.4|72.8|72.6|73.6|73.2|72.8|72.6|72.6|72.8|71.8|72.4|72.2|72.4|72.4|73|73|70.4|70.4|70.6|71|71|70.6|70.2|70.2|71.4|71.8|71.2|71.4|71.8|71.8|71.6|70.2|70|70.4|70.4|70.4|70.2|70.2|70|70.2|70.2|70.2|70.2|70|70|70|69.6|69.4|69.4|69.6|69|69.8|68.6|68.8|68.4|66.8|66.6|67.2|67.2|67.2|66.2|64.6|64.6|64.6|64.4|64.6|64.6|64.6|65|65.2|65.2|65|65.2|65.2|65.2|65.8|66|65.4|67|65.2|64.6|64|65|66.4|66.4|67.2|67.6|67.2|65.4|65.2|65.2|65|65|64|64.4|65.6|66.2|66.2|66.4|66.4|66.2|66.2|66.2|66.6|66.6|66|66.4|66.8|66.4|66.6|68|68.8|69.6|69.2|69|69|68.8|68.8|68.2|68.8|66|65.6|69|70|69.4|||69|69|69.8|70|70|70|70|70|70|70|69|69|69|70|70|70.2|70.2|70.2|70.6|70.4|70.2|70|70|70|69.8|68.4|71.4|71|72|72.8|75.2|72.2|72|72.4|70.6|73.6|75.8|76|75.8|75.8|75.2|76.4|76.2|75.8|75|76|75.4|76|75.4|75.4|76.2|76.4|76.6|77.8|77|77.8|77.6|77|77|77.4|77.8|78.8|78.6|79.8|79.8|75.2|75|74|74|74|73.4|74|74.2|74.6|74.4|74.4|74.4|73.6|73.6|73.6|73.2|73.4|71.4|71.2|72|72.2|73.2|73.6|74.4|75|74.6|73.4|71.6|71.2|70|70.4|71|71.2
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||0.0102|0.0106|0.011|0.011|0.0114|0.0112|0.0118|0.0114|0.0118|0.0116|0.0114|0.0118|0.0116|0.0118|0.012|0.012|0.0122|0.012|0.012|0.012|0.0118|0.0116|0.0118|0.012|0.012|0.0126|0.013|0.0134|0.0142|0.015|0.015|0.015|0.015|0.0156|0.0162|0.017|0.0166|0.017|0.0192|0.0198|0.02|0.02|0.0212|0.0224|0.0222|0.0218|0.0222|0.0216|0.0216|0.0224|0.0228|0.0248|0.0248|0.0212|0.0216|0.0216|0.0218|0.0218|0.022|0.022|0.023|0.0216|0.0218|0.0216|0.0216|0.021|0.0216|0.0218|0.0218|0.0218|0.0218|0.0218|0.0218||0.0218|0.022|0.0224|0.0224|0.0222|0.0224|0.0216|0.0204|0.0206|0.022|0.0218|0.0216|0.0216|0.0236|0.0236|0.023|0.0226|0.0228|0.022|0.023|0.0218|0.021|0.0218|0.0218|0.0218|0.021|0.022|0.022|0.022|0.0218|0.0216|0.0218|0.021|0.0226|0.023|0.0218|0.022|0.0218|0.022|0.0218|0.022|0.0226|0.023|0.0232|0.024|0.0238|0.0238|0.0236|0.0248|0.0248|0.0244|0.0248|0.025|0.0248|0.025|0.0262|0.0262|0.0264|0.026|0.0266|0.0268|0.0268|0.0268|0.025|0.0254|||0.0258|0.0266|0.0266|0.026|0.027|0.027|0.027|0.0278|0.0278|0.0288|0.0279|0.0279|0.028|0.0292|0.026|0.0244|0.0243|0.024|0.0245|0.0245|0.024|0.025|0.0297|0.0319|0.0212|0.021|0.021|0.021|0.021|0.0218|0.0219|0.022|0.021|0.022|0.0225|0.0198|0.0209|0.02|0.02|0.0209|0.021|0.0216|0.0217|0.0215|0.0215|0.0215|0.0217|0.0219|0.022|0.0219|0.0217|0.0226|0.0218|0.0219|0.021|0.0232|0.0234|0.0235|0.023|0.0237|0.0234|0.0235|0.0226|0.023|0.0233|0.0236|0.0236|0.0236|0.0237|0.0237|0.0238|0.0237|0.0237|0.0239|0.0238|0.0235|0.0238|0.0238|0.0239|0.0245|0.025|0.023|0.0245|0.024|0.0251|0.0251|0.0253|0.025|0.0249|0.0269|0.027|0.0255|0.023|0.023|0.0239|0.0241|0.0232|0.0231
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.15|61.6|61.8|61.7|61.05|58.95|59.95|59.3|58.75|57.2|58.6|58.95|58.05|57.95|58.7|58.35|57|55.6|54.65|54.9|55.8|56.25|55.55|54.35|52.8|53.95|54.35|55.5|56.4|56.85|57.05|56.45|54.75|54|53.8|53.9|54.45|54.45|54.8|55.8|56.15|57.6|58|57.65|57.9|59.3|61.15|60.25|59.4|58.85|58.6|59.55|58.6|59.25|59.05|61|61.45|60.75|62.65|62.65|62|62.3|62.85|64.55|65.3|66.3|66.05|65.8|65.8|66|65.45|65.25|65.8|67.05|67.4|66.55|68.15|69.75|70|68.25|66.35|66.2|66.6|66.85|66.1|65.8|65.35|64.05|62.75|63.35|62.85|62.7|62.15|62.6|61.5|60.2|60.4|59.95|59.55|60.05|61.65|63.3|63.75|62.75|61.25|61.85|62.7|61.85|63|64.8|65.4|67.95|70.15|71.7|72.05|73|72.3|73.15|73.05|72.6|72.8|72.55|74.25|72.75|72.05|71.9|72.05|71.85|70.45|71.3|73.5|73.35|72.1|72|69.8|69.45|68.35|68.6|70|72|70.95|71.8|70.75|74.15|73.75|73.8|75.75|77.75|79.25|79.8|79.5|78.65|||78.55|77.25|76.35|77.7|77.75|77.5|77.2|77.75|78.1|77.55|77.6|77.45|77.55|74.5|73.65|73.2|73.45|72.65|72.25|73.1|73.1|73.45|71.25|73.25|71.85|70.3|65.45|64.65|63.4|65.8|68.3|68|69.5|69.25|68.35|67|71.5|70.65|71.75|71.4|72.1|72.35|72.2|70.5|71.65|72.95|72.8|70.05|69.95|70.75|71.7|72.35|71.1|70.3|71.4|72.25|73.95|71.9|74.8|76.35|78.2|79.35|80.35|80.5|80.95|80.05|79.1|78.7|77.6|77.3|77.9|79.3|80.45|77.05|76.8|76.7|77|77.3|76.2|75.05|75.2|74.65|74.3|73.15|73.35|73.9|73.85|74.15|74.45|75|74.95|75.25|75|73.25|75.5|75.55|73|73.6
03575|7747|/equities/exel-industries|CACALL|42.1|42.1|42.1|42.2|42.1|42.3|39|38.1|38.3|38.6|38.6|39.7|39.8|37.5|35|35.2|35.4|36.2|37|35.8|36.2|36.4|36.4|37.4|38.5|39.4|39.4|39.5|39.9|42.5|40.2|36.7|35.1|36.4|38.4|39|39.3|39.6|40.2|40.3|40.3|40.9|40.9|40.7|41.1|41.2|41.3|41.4|42.1|42.5|42.6|42.9|43.5|43.6|43.8|43.8|43.3|44.2|44.8|44.7|45|45.1|45.1|45.4|45.5|45.4|45.1|45.6|46.2|46.7|46.9|47.5|48.9|48.8|45.4|45.5|45.6|45.8|46|44.3|44.8|44.2|44.9|44.7|45.2|45.1|45|45|44.9|44.9|44.9|45|46.4|46.3|46.4|45.5|45.7|45.7|46.4|43.5|43.7|43.8|43.8|43.6|44|44.8|45|46|46|46.6|47|49.2|48.2|49.5|49.6|51.2|52|52|51.8|52.6|55|56.8|57.8|57.2|57.2|57.2|58|58.2|58.6|58.4|59|60|60|60.8|62|62|61.4|63.4|63.8|64.2|65|65.4|66.4|66.6|67.2|69|69.4|69.8|69.8|69.6|64.6|64|||64.6|65.4|66.8|67|68.2|69|69.8|69.8|71|74.4|75|74.8|77.2|75.4|75.4|74|71.4|65|66.6|60.8|60.2|60.8|61|62|60|61|61|59|59.8|59.4|60.4|60.6|61|60.8|61.4|62.2|63.6|65|66.4|66.4|66|68.6|69.4|71.2|72.6|74|74.8|74.8|74.8|75.4|74.4|75|77|77|77.2|77.8|78.4|78.6|80.2|79.2|79.2|79.8|82.6|84.8|77.4|77.8|77.6|76|76.8|75|76.4|78.2|78|77.6|77.4|77.2|80.6|76.4|76.4|76.2|78.2|81.2|81.4|80|83|84|80|82|84.8|77.6|77.6|77.6|70.2|72.4|71.8|70.6|71.8|73
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||||22.4||||||||||||||||||||||||||||||||||25.2|||||||||||||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||23.4|||||19.6||||||||24||||||||||||||28.6|||||||||||21.8||||||||||||||||||||||||||26.6|22||||||20.2||||18.9|||34.8||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260||||||||||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240|1240|1240||||||||1250|1160|1160|1150|||||1140|||||||1140||||||||||||||||||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1240|1240||1270|||1270|||1270||||1270||||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1250|||||1300|
03588|17764|/equities/finatis|CACALL||9||9||||9.6|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.5|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.6|14||||||||17.8|||17.8||||||||||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25||||27.8|23.2|||||||28.2|||||28.2|||29.8|28.4|29.8||||31|28|31|27|27|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||||||33|33.2|||27.6|||26|26.4|24.8|25.8|25.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||30.2
03593|17769|/equities/fonciere-euris|CACALL|6.25|6.35|6.4|6|5.6|5.35|6|5.6|6.45|6.45|6.45||6.5|6.5|6.4|5.95|5.95|5|6||6||6|6.05|6.05|5.15|5.15||6.5|6.4|6.4|8|6.6|6.55||8||8.25|7.4|8.25|7.7|7.7|7.7|7.7|7.7|7.7|7.4|7.7|7.7|7.7|7.7|8.25|8.25|8.3|8.3|8.3|8.35|7.6|8.55|8.55|8.55|8.5|8.55|7.7|8.6|8.6|8|8.7|8|8.7|8.75|8.75|8.8|8.4|8.4|8.3|8.3|8.3|8.9||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.95|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.9|8.2|8.4|8.4|8.5|8|8|8|7.9|7.95|7.9|8|8.15|8.25|8.3|8.3|8.35|8.4|7.1|7.1|7.1|8.85|8.85|8.85||8.85|8.85|8|||7.6||9.3|8.3|8.3|8.25|8.25|8.25||9.2|8.45|8.45|8.45|8.2|8.5|9.05|9.2|9.3|9.2|9.35|8.6|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.8|9.15|8.35|8.7|9.2|9.5|9.35|9.4|9.4|9.4|9.4|9.4|9.55|9.55|9|9|9|9||||9.8|9.85|9.15|||||9.8|9.2|9.2|9.8|9.3||||9.9|9.3|9.2|9.95|9.75|9.4||||10.3|10.3|9.4|10|10.2||10.3|9.8|10.2|9.8|9.8|10.2|10.1|10.2|9.9|10.2|9.9|9.9||10.5|10
03595|17771|/equities/fonciere-lyonnais|CACALL|84.4|84.6|84.8|84.6|84.6|88.2|80.4|81|83|82.6|82.4|82.2|81.2|79.8|78.4|78.6|79|79.8|80.4|81|80.6|81.8|82.8|83|84.2|84.6|84.2|84|84|84.2|84|84.8|84.6|84.2|83.2|83|83|83|83|83.8|85.8|85.6|83.4|82.6|83|82.8|82.8|83.6|83|83.4|82.8|83|83|82|83|83|82.6|84.4|84.6|82.4|82|82.2|82.2|82.4|83|82.6|83|84.8|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.2|85.2|85|84.6|85.2|85.8|85.8|||85.6|85.8|85.8|85.8|86|86.4|86|86|86|83|82.6|82.6|82.8|82.4|84.8|84|83.6|83.6|83.4|83.4|86.6|83|86.2|85|86|86|90|90|90|89.8|89.8|90|90|89|89.2|89.4|88.6|88.6|88.6|88.6|86.2|86.6|86.6|87.2|89.8|89.4|89.2|89.4|90|90|90.2|90.2|90.2|90|89|90|90.6|90.2|90.4|90|87|85.6|86|86|86|90|||90|91.6|88|87.4|85.8|85.8|86|86.4|86.4|86.4|86.4|87|86.8|88.8|88.8|87.6|87.8|87.8|87.2|86.6|86.4|86.4|85.4|85.4|84.8|84|84|84.4|86.2|87|87|87.2|87.8|87.8|86.4|88|88.6|88|87.6|86.6|85.6|85.4|84.6|85.6|85.2|85.2|85|84|84.4|84.2|84.4|83.6|82.8|83.2|83.6|83|83.4|83|84|84|83.6|82|81.6|80.6|79.8|79.4|80|79.8|79.8|79.8|79.6|80.4|79.8|79.4|78.4|78.4|79.2|79.8|79.2|79.2|79.2|78|78.8|78.4|79.4|79.4|79.4|79.8|80|79.8|80.6|80.2|79.2|79.2|79|78|78.2|78.2
03596|17680|/equities/fonciere-paris-nord|CACALL|1.94|1.94|1.76|1.76|1.76|1.9|1.92|1.92|1.96|1.88|1.88|1.96|1.86|1.72|1.72|1.72|1.76|1.82|1.38|1.4|1.32|1.34|1.32|1.32|1.42|1.42|1.42|1.46|1.46|1.86|1.86|1.86|1.88|1.9|2.14|2.08|2.14|1.98|1.98|1.86|1.76|1.78|1.76|1.86|2.04|2.1|2.36|2|1.84|1.92|1.92|1.92|2.08|2.2|2.32|2.4|2.32|2.34|2.44|2.38|2.42|2.46|2.52|2.58|2.62|2.82|3.06|3.06|3.08|3.06|3.1|3.16|3.26|3.2|3.04|2.74|2.72|2.72|2.76|2.78|2.72|2.82|2.76|2.84|2.84|2.84|2.88|2.9|2.64|2.64|2.64|2.64|2.64|2.66|2.78|2.78|2.68|2.66|2.56|2.62|2.6|2.62|2.6|2.84|2.9|2.56|2.56|2.56|2.6|2.64|2.66|2.6|2.64|2.64|2.66|2.78|2.9|2.72|2.72|2.82|2.62|2.62|2.64|2.64|2.68|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.72|2.72|2.72|2.72|2.72|2.72|2.74|2.78|2.82|2.82|2.78|2.8|2.8|2.72|2.68|2.7|2.9|2.94|2.96|3|||3.02|3.12|3|2.98|3|3|2.98|2.98|3|2.9|2.92|2.9|2.92|2.92|2.92|2.9|3.38|2.9|2.94|2.94|2.92|2.96|2.66|2.68|2.7|2.7|2.76|2.9|2.64|2.86|2.94|2.96|3|2.88|2.8|2.88|2.88|2.86|2.9|2.58|2.58|2.58|2.62|2.64|2.64|2.68|2.72|2.72|2.78|2.84|2.94|2.94|2.96|2.96|2.8|2.84|2.9|2.86|2.98|2.98|2.98|2.98|2.98|2.98|3.06|3.2|3.1|3.14|3.2|3.24|3.1|3.1|3.2|3.3|3.8|3.22|3.22|3.26|3.26|3.26|3.26|3.3|3.28|3.26|3.24|3.26|3.24|3.24|3.26|3.28|3.4|3.4|3.4|3.38|3.4|3.4|3.36|3.36
03597|17775|/equities/fonciere-volta|CACALL|7.7|8.3|8.3||8|8|7.2|8.3|8.1|7.15|||||||8.3|8.4|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|8.25|8.3|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|8.0046|8.0977|8.0977|8.2838|8.2838|8.2373|8.2838|7.4462|7.4462|7.3996|7.3996|7.3531|7.3531|6.6085|7.4462|7.3531|7.4462||||6.655||||6.9808||6.9808||||||||||6.9808||6.9808|6.9808|6.9808|6.9808||6.9808|||||||||||||6.9808|||||||6.9808||||||6.9808|6.9808||||||6.3292||||||||||6.3758||||||||||6.9808||||||||7.4|||||||||||7.4|||||||||||||||||7.4||||7.5|||||||||7.45||7.5|7|6.65|6.65||6.85||7.1||||||||||||||||||||7.4|7|6.4||||||||||6.2|||||||||6.8||||||||||6.85||||6.9|
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|113|109.4|108.6|114.3|116.3|114.8|115|116.1|117.8|118.1|117.4|119.6|119.1|117.7|118.3|117|112.9|111.8|110.9|111.6|112|113.2|114|115.9|112.7|113.7|115.6|117.2|117.5|117.5|115|115.8|115.2|115.5|113.4|109.8|112.4|111.4|119.2|119.6|118.7|117.8|118.4|117.2|125.3|123.6|122.1|123.2|123|121.5|124.2|129.1|129.1|128.7|127.1|129.7|136.3|135.7|136.5|138.9|137|134.9|135.5|135.7|136.6|135.2|135.5|132.2|132.9|132.7|130.7|130.8|128.9|130.1|131.8|133.6|134.6|136.5|134.5|138.5|135.1|133.7|132.6|132.5|128|128.4|130.5|128.4|117.5|117.6|121.1|121.7|121.9|121.2|118.9|122|123|122.5|121.7|125.2|125.3|122.9|121|119.6|118.9|120.6|121.5|121.7|120.4|120.5|119.2|119.6|119.9|120.2|124.2|126.9|126.8|126.7|127.5|124.7|125|123.9|133.9|133.6|131.9|131.2|126.8|126.5|126.3|122.9|122.2|119.5|118.4|115|110.6|111.5|113.8|117.5|118.3|118.4|118.4|116.5|115.4|116.2|116.6|116|114.4|113.7|115.2|120|117.2|117.8|||117|115.3|114.1|113.2|118|111.4|106.6|107.9|106.4|105.3|103.3|101.2|101.8|104.2|99.65|95.9|98.2|96.15|94.35|91.75|91.8|92.5|91.85|93.95|94.2|95.35|99.7|97.4|97.35|92.9|92.55|87.6|87.3|85.8|82.95|80.7|82.25|83.85|86.3|87.75|86.1|83.8|83.55|81.8|83.15|82.7|83.1|81.8|80.9|81|81.45|82.1|82|81.8|82.1|82.1|82.15|80.75|81.4|82|83.85|84.65|84.15|84.25|84.9|84.1|82.35|79.95|80.9|81.25|81.65|82.95|84.2|83.1|82.45|82.4|82.15|82.25|80.9|80.6|80.75|79|77.75|75.65|77|76.75|72.95|70.65|71.2|71.75|71.85|72.3|72.4|70.85|71.8|72.2|72.3|72.05
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|97.5|98.25|98.1|99.9|98.05|92.65|93.25|93.85|91.8|90.5|92.15|93.05|90.7|90.25|91.4|89.9|89.9|85.2|85.45|85.45|85.3|86.35|84.2|81.95|81.3|79.2|79.9|80.8|81.65|82.05|83.45|84.2|82.95|80.75|78.75|79.1|79.2|80.9|83.85|85.4|86.95|90.05|90.5|91.25|88.65|89.9|94.15|94.1|92.35|92.05|91.5|91.3|91.15|89.95|88.4|90.05|91.15|90.75|92.3|92.05|91.7|93.15|94.8|96.55|96.8|98.8|100|100.4|100.3|100.5|100.5|98.5|98.4|98.45|98.9|99.5|98.25|100.4|101.7|99.25|97.45|97.7|100.4|99.45|93.8|94.5|93.45|91.25|89.75|88.3|89.4|87.7|88.9|90.45|89.8|88.75|87.7|88.65|91.4|90.9|94.75|97.45|94.55|93.7|97.9|99.15|98.7|98.25|97.2|98.2|98.8|98.55|103|104.5|108.3|111.2|110.2|108.3|106.9|108.1|110.8|110.1|110.3|109|108|107|107.6|107.8|106.1|106|108.3|108.8|107.3|104.9|102.6|103.4|103.2|103.7|106.4|109.4|108.1|108.5|108.6|109.7|111|110.5|112.7|111.6|113.9|114.1|112.2|112.6|||111.9|111.5|111.6|113.1|111.4|111.7|111.6|115.1|116.1|115.5|116.05|115.4|113.7|112.1|111.75|106.4|110.9|111.15|110.9|112.9|113.65|113.6|110.1|111.4|108.4|109.2|108.55|103.7|100|106|109.6|109|110.45|114.85|115.4|112.35|113.95|114.7|118.7|118.25|116.95|115.7|113.15|111.45|112.4|113.15|111.8|111.65|112.75|118.45|119.95|120.05|121.05|121.6|118.75|119.4|119.55|118.1|119.7|121.4|122.15|123.2|121.9|123.15|123.55|123.25|123.3|123.2|122.8|122.6|122.95|125.15|125|124|123.6|123.15|122.9|122.65|122.7|121.6|121.15|119.8|119.85|118.8|120.55|119.5|119|119.25|119|117.55|118.85|118.65|119.35|118.15|118|116.9|119.45|120.45
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.76|9.8|9.78|9.82|9.82|9.74|9.68|9.74|9.68|9.7|9.72|9.72|9.74|9.7|9.66|9.64|9.66|9.66|9.62|9.62|9.6|9.62|9.64|9.66|9.64|9.68|9.66|9.66|9.64|9.68|9.68|9.74|9.6|9.68|9.64|9.6|9.6|9.64|9.6|9.58|9.58|9.58|9.6|9.58|9.56|9.58|9.64|9.64|9.6|9.66|9.6|9.64|9.64|9.6|9.64|9.68|9.68|9.64|9.56|9.54|9.56|9.54|9.56|9.54|9.56|9.58|9.56|9.62|9.6|9.6|9.58|9.6|9.62|9.6|9.58|9.62|9.6|9.6|9.6|9.6|9.62|9.58|9.58|9.58|10||7.24|7.1|6.9|6.88|||6.64|6.7|6.7|6.8|6.8|6.88|7|7.18|7.3|7.3|7.34|7.36|7.3|7.2|6.82|6.7|6.54|6.58|6.58|6.4|6.46|6.54|6.4|6.8|6.6|6.2|6|5.78|5.86|6.34|6.66|6.58|6.7|7.02|7.36|7.4|7.48|7.5|7.64|7.58|7.62|7.64|7.74|7.74|7.62|7.74|7.74|7.72|7.72|7.84|8|8.02|8.04|8.2|8.56|8.84|8.84|8.6|8.8|9.04|9.08|9.1|9.16|9.18|9.08|9.1|8.8|8.5|8.92|8.94|8.88|8.8|8.76|8.58|8.58|8.54|8.56|8.6|8.64|8.64|8.8|8.7|8.62|8.68|8.7|8.8|8.8|8.9|8.9|8.88|9.3|9.58|9.52|9.4|9.3|9.3|9.24|9.24
03608|19720|/equities/genfit-sa|CACALL|3.82|3.868|3.906|3.88|3.852|3.796|3.814|3.872|3.848|4.006|4.03|4.06|4.06|4.066|4.12|4.09|4.048|3.924|3.864|3.898|4.098|4.162|4.162|4.112|4|3.97|3.99|3.922|3.97|3.908|3.998|4|3.908|3.872|3.94|3.912|3.878|3.826|3.912|3.954|4.104|4.222|4.19|4.166|4.3|4.55|4.368|4.312|4.316|4.262|4.272|4.162|4.12|4.208|4.234|4.292|4.314|4.25|4.444|4.568|4.486|4.42|4.494|4.536|4.54|4.512|4.5|4.59|4.768|4.706|4.52|4.49|4.448|4.298|4.322|4.3|4.206|4.206|4.226|4.22|4.196|4.064|4.09|4.088|4.02|4.022|4|3.97|3.846|3.7|3.546|3.66|3.568|3.328|3.368|3.248|3.266|3.15|3.09|3.116|3.15|3.152|3.21|3.178|3.154|3.172|3.176|3.15|3.226|3.18|3.274|3.262|3.25|3.338|3.4|3.4|3.342|3.44|3.356|3.3|3.36|3.44|3.434|3.322|3.294|3.286|3.38|3.45|3.478|3.438|3.354|3.24|3.26|3.186|3.124|3.186|3.12|3.166|3.24|3.344|3.372|3.448|3.4|3.42|3.51|3.42|3.488|3.528|3.62|3.7|3.72|3.806|||3.96|3.932|3.778|3.82|3.838|3.67|3.6|3.656|3.67|3.63|3.688|3.666|3.63|3.624|3.58|3.6|3.658|3.594|3.588|3.594|3.584|3.568|3.514|3.53|3.446|3.49|3.514|3.244|3.084|3.356|3.566|3.546|3.642|3.428|3.498|3.5|3.65|3.526|3.608|3.634|3.69|3.702|3.584|3.56|3.606|3.536|3.524|3.594|3.466|3.566|3.658|3.742|3.7|3.63|3.55|3.58|3.7|3.76|3.932|3.978|4.04|4.14|4.188|4.216|4.23|4.212|4.318|4.378|4.336|4.214|4.17|4.214|4.43|4.388|4.326|4.322|4.378|4.38|4.57|4.688|4.716|4.588|4.75|4.668|4.95|3.02|3.086|3|2.99|2.8|2.81|2.84|2.832|2.89|2.95|2.968|3|3.002
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.7|33.5|33.4|33.3||33.2|33|33.1|33.3|33.2|||33.3||33|33|32.6|33|32.9|32.3|33.3|33.6|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.6|33.5|33.8|33.3|33.2|33.2|33.2|33.2|33.1|33.1|33.3|33.3|33.2|33.2|33.2|33.2|33.1|33.4|||28.3|28.4|28.8|27.9|27.3|27|26.7|26.1|26.8|26.2|26.8|27.1|26|26|27.5|27.8|26.9|26.4|26.3|26.5|26|25.8|25.8|25.9|25.9|25.9|25.5|25.4|25.4
03623|17746|/equities/emme|CACALL|2.23|2.31|2.205|2.11|2.095|2.15|2.15|2.12|2.19|2.21|2.15|2.26|2.27|2.28|2.22|2.185|2.19|2.155|2.16|2.18|2.135|2.15|2.135|2.125|2.135|2.06|2.09|2.16|2.17|2.27|2.36|2.48|2.08|2.155|2.2|2.24|2.305|2.39|2.4|2.465|2.54|2.58|2.58|2.58|2.625|2.62|2.58|2.49|2.49|2.485|2.495|2.49|2.5|2.52|2.52|2.525|2.56|2.52|2.57|2.57|2.57|2.59|2.61|2.64|2.615|2.64|2.65|2.6|2.62|2.695|2.61|2.6|2.65|2.675|2.695|2.7|2.69|2.755|2.665|2.645|2.64|2.665|2.615|2.615|2.635|2.62|2.5|2.5|2.5|2.48|2.48|2.495|2.495|2.48|2.52|2.54|2.56|2.53|2.515|2.5|2.53|2.615|2.63|2.615|2.65|2.68|2.71|2.705|2.76|2.8|2.82|2.82|2.83|2.855|2.87|2.855|2.86|2.86|2.87|2.88|2.87|2.88|2.87|2.77|2.785|2.785|2.815|2.85|2.82|2.78|2.815|2.81|2.825|2.84|2.85|2.9|2.985|3.05|3.08|3.17|3.06|3.08|3.08|3.09|3.11|3.07|3.1|3.335|3.25|3.3|2.815|2.795|||2.73|2.765|2.71|2.64|2.78|2.85|2.86|2.99|2.965|2.98|2.98|2.965|3|2.96|3.06|3.095|3.06|3|3.03|3.03|3.01|3.06|2.99|3.03|3.07|2.915|2.83|2.825|2.84|2.94|3|3|3.08|2.825|2.81|2.695|2.865|2.86|2.91|2.98|3.015|3.01|3.04|3.025|3.1|3.15|3.185|3.185|3.05|3|3.005|3.02|3.05|3.05|3.035|3.09|3.09|3.08|3.125|3.19|3.26|3.23|3.25|3.295|3.2|3.285|3.34|3.235|3.36|3.45|3.45|3.515|3.605|3.51|3.53|3.51|3.545|3.51|3.525|3.49|3.515|3.54|3.44|3.37|3.405|3.42|3.415|3.54|3.595|3.46|3.525|3.52|3.54|3.545|3.57|3.58|3.595|3.455
03626|7032|/equities/haulotte-groupe|CACALL|3.26|3.425|3.37|3.1|3.09|2.985|2.98|2.93|2.825|2.8|2.795|2.825|2.8|2.8|2.8|2.8|2.8|2.825|2.87|2.865|2.92|2.75|2.75|2.73|2.75|2.74|2.68|2.7|2.715|2.745|2.7|2.7|2.655|2.7|2.72|2.74|2.74|2.765|2.845|2.835|2.895|2.91|2.94|2.955|2.975|3.06|3.075|2.96|3.09|3.11|3.19|3.4|3.38|3.37|3.355|3.365|3.38|3.37|3.49|3.475|3.46|3.53|3.595|3.6|3.605|3.595|3.64|3.56|3.475|3.5|3.5|3.46|3.44|3.46|3.4|3.465|3.45|3.55|3.51|3.425|3.36|3.4|3.42|3.435|3.465|3.53|3.405|3.51|3.435|3.48|3.725|3.62|3.735|3.66|3.835|3.84|3.985|3.955|3.905|3.96|3.96|3.93|3.945|3.99|3.995|4.02|4.02|3.99|3.9|3.965|4|4.04|4.2|4.245|4.58|4.185|4.19|4.185|4.185|4.255|4.23|4.34|4.32|4.24|4.005|4.005|4|3.955|3.95|3.875|3.98|4.08|4.05|4.05|3.9|3.85|3.845|3.8|3.82|3.85|3.855|3.855|3.855|3.89|3.955|3.91|3.95|3.9|3.895|3.89|3.995|3.985|||4.12|4.05|4.03|3.985|4.04|4.15|4|4.105|4.13|4.18|4.16|4.18|4.16|4.2|4.2|4.065|4.13|4.16|4.23|4.295|4.34|4.195|4.17|4.4|4.32|4.5|4.57|4.345|4.36|4.47|4.5|4.555|4.49|4.52|4.735|4.7|4.78|4.83|4.855|4.95|5|5.32|5|5.2|5.29|5.31|5.31|5.18|5.21|5.25|5.3|5.36|5.33|5.2|5.2|5.11|5.16|5.08|5.29|5.44|5.59|5.59|5.64|5.6|5.35|5.47|5.38|5.35|5.35|5.35|5.3|5.38|5.29|4.865|4.8|4.825|4.785|4.82|4.77|4.79|4.82|4.815|4.8|4.96|4.985|4.88|4.825|4.875|4.9|4.9|4.93|4.955|4.98|4.96|4.98|4.95|4.985|4.955
03631|1174519|/equities/hydrogene-de-france|CACALL|25.1|24.8|24.8|25|24.85|25.1|24.7|24.5|24.7|24.75|24.8|24.8|24.75|24.75|24.6|25.1|25.1|25.2|24.85|24.7|24.5|24.85|25.1|25.35|25.35|25.4|25.4|25.85|25.75|25.7|25.7|25.75|25.5|25.75|26|25.55|25.5|26.1|26.3|26.2|26.15|26.2|26.05|25.85|26|26.2|26.15|26.3|26|26.2|26.15|26.1|26.1|26.25|26.2|26.4|26.35|26.6|26.3|26.6|26.5|26.9|26.5|26.4|26.35|26.4|26.45|26.5|26.35|26.5|26.45|26.4|26.3|26.4|26.5|26.75|26.65|26.55|26.5|26.85|27|26.8|27|27.2|27.25|26.8|26.45|26.6|26.5|26.6|26.8|26.85|26.9|27.4|27.45|27.9|28|28.1|28.1|28.25|28.2|28.25|28.2|28|27.95|28|28|28.25|27.85|28.15|28.15|27.8|28.4|29.8|29.8|29.4|29.25|29.4|29.2|28.9|28.8|29.1|29.05|28.6|28.65|29.1|29.3|29.8|29.2|28.8|28.8|28.8|28.5|27.9|28.15|28.6|29.05|29.5|29.2|29.45|29|29.2|29.7|29.95|28.9|29|30|31.6|32.95|33.35|33.5|32.9|||32.25|32.55|32.15|31.55|31.5|31.75|32|32.7|32.9|32.9|32.5|32.25|31.85|31.75|31.25|31.4|31.5|31.2|30.75|31|30.95|31|31|31|31.75|32.6|35.2|28.5|30|26.2|26.95|26|25.8|25.75|25.8|25.9|26.4|26.6|27|27.15|27.45|27.4|27.1|27.2|27.35|27.45|27.85|28.25|28.4|28|28.9|29|28.9|28.65|28.45|28.55|28.5|28.8|30.2|30.25|30.7|30.6|30.1|30.4|30|30|29.85|30|29.95|28.95|28.8|28.75|28.35|28.15|26.5|27.05|27|26.85|26.5|25.9|25.75|25.75|25.8|26.3|26.55|26.65|26.45|26.9|27.35|27.1|26.75|26.7|26.95|27.45|28.05|28|28.15|28.55
03635|17789|/equities/idi|CACALL|49.6|49.6|49|49|49|48.9|48.8|47.7|48.5|48.3|49|49|48.5|48|48.5|48.5|48.5|48|48|48|47.5|48.5|48.4|48.5|48.7|48.7|49.8|49.5|48.6|47.4|46.5|46.8|46.8|47.2|44.7|47|46.1|47|46.5|46.2|48|48.5|48.6|49|49|50|48.5|47.5|46.2|46.1|46.2|46.4|46|46.4|45.6|45.9|45.9|46.4|46.8|46.8|46.7|46.8|47.2|47.4|47.4|48.5|48.5|48.5|48|48.3|48.5|48.5|48.6|48|48.2|47.8|48|48|49|48.8|48.6|49.2|49.3|49|49.4|49|49.4|49|49|48.9|48.9|48.9|49|49|49|49|49.6|49.6|49.6|50.2|50.2|50.2|50.8|50.4|50|51|51|50.8|51.6|51.8|52|52.4|54.4|54.4|54.4|54.2|54.4|54.4|54.4|54.4|54|54|54.2|54.4|54.4|55|54.8|55.2|55.2|55.2|55|55.4|57|57|56.8|57|57.2|57.4|57.4|57.4|57|57|57.6|57|56.6|56.6|56.8|56|56.6|56.6|56.6|56.6|||55.4|55.4|55.8|57|57.4|57.4|57.8|58.4|58.8|59|58.6|56|55|54.6|54|54|54|54|53.2|54|54.2|54.6|49.8|49|49.3|47.5|47.5|46.7|47|47.4|47.8|48.2|49.8|49.8|50|48.9|50.4|50|50.4|50.6|50.6|50.6|50.6|51.6|51.6|52|52|51|51|51|51|51|51|51.4|51.8|51.2|52|52|52.4|52.8|53|53|53|52.8|52.8|53|53|52.8|53|52.8|52.8|52.6|53|52.8|52.8|53|53|52.6|51.8|52.2|51.4|51.4|51.4|51.4|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51|50.2|49.7|50.6|49.2|48.9
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214|232|214||228|220|228|226|232|244|236|230|||238||234||240|248|246|252||254|254||256|248|244|250|248||248|||250|240|240|230|224|232|222|222|232|232|232|234|230|226|230|230|230|244||250||248|||246|246|248||||||254|||250||252|258||||250|250|254|254||250||250|258||256||258||248|248|||252||252||256|||256|250|256|250|256|256|246|248|258|260
03643|996538|/equities/inventiva-sa|CACALL|4.3|4.485|4.68|4.35|4.205|4.39|4.385|4.56|4.6|4.86|4.935|4.9|5.48|6.16|6.16|6.07|6.09|6.18|6.2|6.3|6.29|6.9|6.88|6.05|5.6|6|7.39|8.17|5.19|4.6|4.02|3.92|3.785|3.77|4|4.01|4.2|4.24|4.57|5.14|4.17|4.07|4.3|4.2|4.15|4.165|4.3|4.365|4.3|4.25|4.435|4.415|4.53|4.59|4.7|4.845|5.04|4.65|4.8|4.86|4.9|4.995|5.04|5.04|4.965|5.2|5.27|5.49|5.48|5.18|4.88|4.91|4.945|4.7|4.745|4.755|4.8|4.875|4.835|4.995|4.995|5.04|5.09|5.15|5.1|5.24|5.38|5.5|5.54|5.7|5.69|5.78|5.93|5.9|6|6.25|6.2|6.12|5.7|5.7|6.06|6.5|6.82|6.79|6.78|7.02|7.3|7.2|7.27|7.59|7.64|8.13|8.49|8.7|8.66|8.65|8.6|8.6|8.74|8.74|8.67|8.77|8.8|9|9|8.98|8.94|9.05|9.06|9.09|9|8.75|8.69|8.8|8.89|9.2|9.02|9.31|9.37|9.41|9.32|9.39|9.4|9.4|9.2|9.21|9.58|9.9|9.99|10|10|9.85|||9.99|10.08|10.4|10.28|10.2|10.3|10.3|10.36|10.36|10.38|10.48|10.48|10.46|10.36|10.3|10.26|10.48|10.3|10.3|10.2|10.4|10.16|10|10.18|10.12|10.12|10.2|10.6|10.14|10.74|10.92|11.1|11.5|11.14|10.82|10.48|10.8|10.4|10.98|11.04|11.16|11.26|11.32|11.76|12|11.96|12|11.98|11.7|11.56|11.46|11.8|11.94|10.86|10.96|10.82|10.84|10.7|11.22|11.26|11.36|11.04|11.04|11.16|11.2|11.08|11.3|10.96|11.16|11.5|11.64|11.76|12.18|12.06|11.88|11.9|12.06|12.2|12.44|12.26|12.2|12.1|11.86|12.12|12.2|12.36|12.18|12.24|12.04|12.2|12.28|12.7|12.32|12.28|12.08|12|12.14|11.88
03650|7096|/equities/kaufman-broad|CACALL|25.7|25.6|25.85|26.2|25.75|25.6|25.5|25.5|25.25|24.5|25|25.15|24.8|24.95|25.05|25.35|23.95|23.85|23.65|23.95|23.75|22.5|22.2|21.85|21.5|21.65|22.4|22.75|22.8|22.9|22.7|23.3|21.15|20.3|19.8|19.4|19.24|19.52|20.2|20.7|21.2|22.1|22.05|21.8|21.95|22.2|22.85|22.5|22.6|22.6|22.75|23.15|23.05|23.2|23.55|23.8|23.9|23.85|24.9|24.75|24.65|25.05|25.25|25.6|25.65|26.65|26.55|26.45|26.5|26.7|26.45|26.2|26|26.5|26.55|25.6|26.05|27.3|27.8|27.4|27.05|27.7|28|26.8|26.4|26.5|26.8|26.35|24.95|25.2|26.1|26.05|26.55|26.85|26.5|26.4|26.25|26.2|26.35|26.05|26.3|26.55|26.5|26.45|26.25|26.15|26.45|26.1|26.15|26.4|26.3|25.6|25.5|25.8|25.7|26|26.65|26.85|26.7|26.75|27.05|28.7|28.05|27.8|27.5|27|27.5|27.75|28.1|28.7|29|28.6|28.5|28.7|28.75|28.95|29.3|29.45|29.4|29.6|29.55|29.75|29.3|29.4|28.95|29.5|29.55|29.05|29.15|29.1|28.1|28.2|||28.4|28.15|28.55|28.85|28.6|29.9|30.35|30.05|30|30.1|30.4|31.15|31.4|30.2|30.4|30.15|30.6|30.7|30.75|30.8|31.15|31.3|30.8|31.15|30.45|31.2|30.7|29.9|29.6|31.05|31.8|31.75|32.6|32.7|33|32.7|33.1|32.85|32.7|33.2|33.45|33.6|33.4|32.95|33.25|33.9|33.95|33.4|33.05|34.35|34.4|34.35|35.2|35.05|34.3|33.15|33.55|33.35|33.6|33.95|34.6|35.6|37.25|37.45|37.25|37.3|37.5|37.4|38|38.25|38.2|38.25|37.7|37.45|37.15|37.25|37.5|36.95|36.2|36.15|36.25|35.85|35.75|35.15|36.4|36.25|35.7|35.7|35.95|35.8|35.75|35.7|35.6|34.8|34.35|34.05|34.2|33.55
03655|17809|/equities/lacroix|CACALL|26.1|26.6|27|26.8|26.6|26.8|25.5|24.2|24.2|24.7|24.1|24.3|23.7|24|24.7|24.9|24.8|26|26.8|26.6|26.9|27.1|27.5|27.9|28.8|29.6|30|30|29.8|29.4|30|30|29.9|29.6|31.3|30|30.2|30.2|30|31|31|31.4|32|31.6|31.7|31|31.2|32|31.5|31.4|31|31.3|31.4|31.4|31.4|31.6|31.6|33|34.1|32|31.5|31.5|32|31.9|32|31.7|32.4|32.2|32|32.6|32.4|32.4|32|32|32.9|32.9|32|32.5|32.5|32.4|32.8|32.7|32.8|32|31.2|31.2|31.5|31|32.3|30|29.2|29.4|30|29.8|31|31.2|31.7|32.2|33|32.9|34.5|33|32.1|32.5|33|33.6|33.7|33|33.5|33.4|33.2|33|33.9|33.8|34.2|35.2|35.3|35.7|35.8|36.2|35.9|36.6|36.6|36.9|36.8|36.6|37|37.8|37.5|38.1|38|38|38|37.8|37|37.4|37.4|35.4|35.9|37.4|37.4|37.4|37.4|39|39.1|39.4|39.7|40.5|40|40.1|40.4|40.5|||40.3|40.4|40.6|41.8|41.4|41.6|43.2|43.2|42.7|42.7|42.7|43.8|42.8|42.7|40|40.4|40|40|38.8|38.8|39.4|39.4|39.2|39.7|38.7|38.5|39|38.2|36.4|39.8|41.2|40|41.6|41.3|41.8|40.7|42.3|43.6|46.1|46.1|46.4|46.5|43.2|44|44.4|44.4|44|42.2|43.3|43.8|41.8|41.5|41.8|42|42|43|43.4|43|43.2|43.8|42.9|43.6|43.6|43.4|42.5|42.6|42.2|41.8|42.2|42.7|41.8|42.2|43.4|43.8|43.2|42.1|42|42.5|42|40.6|40|39.6|39.7|38.5|39|36.8|36.6|37.1|37.1|37.7|38|38|37.6|37.3|37.1|37|36.8|36.4
03658|7292|/equities/laurent-perriere|CACALL|100|100|101|103.5|99.2|99.2|99.4|99.6|99.6|99|99|99|98.6|98.8|99.6|100|97.8|98.2|100|99|99|100|100|101|100|97|97.6|96.8|98|98|97|97|97|97.8|97.8|97.6|97.8|97.8|99|97.6|99.6|102|103|103.5|102|103|103.5|102.5|102.5|103.5|103.5|103|103|104|101.5|101|101.5|102|101|99.4|99.6|99.4|99.6|99|99|97.8|99|99|99.4|99.4|99.6|98.4|99.6|99.4|99.4|99.6|99.6|99.6|100|99|99.8|99.8|99.8|99.8|100|99|98.8|101|101.5|101.5|102|100.5|100.5|100.5|100|99.8|102|102|100|98.4|99|99.4|99.4|99.8|99.8|99|99.8|100|99|99|96.2|97|97.6|97.6|98|97|97.8|98.2|101|95.2|94.6|94.2|94.2|92.4|91|91.8|91.8|92|92|92|91|91|89|91|91.8|91.8|92|90.8|90|90.8|91|91|91|91|90.6|90.6|91|90.8|90|89.4|90|92.4|||92.8|93.8|94|94.2|94.2|95.8|95.8|95.8|95.8|95.8|95.8|95|95.6|95.8|95.8|95.8|95.8|95.6|99.8|99|98.8|99|95|94|93.2|95|94.8|94.8|95|95.6|96.4|97|100|102|97.8|98|99.8|100|99.8|100|99.6|100.5|100.5|100.5|101|101.5|102|102|101.5|102.5|102|100|102.5|102|101|100|101|100|102|102|104|105|104|105|105|106|106|105.5|105|104|105|105.5|105.5|104|103.5|104|104|103.5|103|102|102|102.5|103|103|104.5|104.5|102|101.5|101.5|101|101|101|102|101|101|101|101|101
03660|17814|/equities/lebon|CACALL|83.4|83.8|83.8|83.8|83.8|83.8|83.8|83.6|83.8|83.6|83.6|83.6|82.8|83.6|83.4|83.8|83.2|83|84|83.8|80.2|80.2|79.8|79|78.8|78.8|78.2|78.2|78|77.6|78|79.2|80|79.2|79.2|76.6|76.4|77.2|78|79|77.8|78|78|78|77.8|79|79.2|79.6|79.6|81|79.2|80|80|80|84.2|84.2|84.2|84.2|84.2|84|84|83.4|84|84|84|84|84.2|84|84.2|84|84|84|84|84|84|84|84|84|83.8|79|79.2|79.2|80|78.8|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|78|78|78|78|78.2|78.2|77.8|77.6|78.2|78.6|78.8|79.2|79.4|80|80|79|77|79|80|80|82.6|83|83|84|84|83.6|83.4|83.2|83.2|84|84|83|84.8|84.6|85.8|84.8|83.8|85.4|85.4|86|86|85.6|86|86|85|85.2|86|85.8|86|85.8|86|86|86|85.8|85.2|86|85.8|85.8|85.6|85.2|||86|86|85.2|85.4|85.4|85.6|86.2|87|87|86|86.2|81.6|81.4|82|81.6|81.4|85|86.6|81|81|80|79.4|79|79.2|79|79.4|78.2|76|75.2|78.8|78.8|79|80|80|79.6|80.4|80.4|80|80.2|80.2|80.2|80.2|80|80.8|81|81|80.8|80.8|81|81|80.4|81|79|80|80|80|80|79.8|80|80.2|81|80.2|80|81|80.6|80.6|80.6|80|81.2|81.2|81.4|81.2|81.2|81.2|82|80.6|80.6|80.6|80.2|80|80|79|79.6|80|80.4|80.4|81|81.4|81.4|80.2|80.2|80.2|80|79|79|78.6|79.8|80.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.6|21.7|21.9|22|21.85|21.4|20.9|20.5|20.3|20.1|20.35|20.5|20.1|19.8|19.9|19.82|19.52|19.5|19.16|19|18.9|18.88|18.22|18.4|18.38|18.28|18.36|18.2|18.5|18.7|19.44|19.1|17.96|18.2|17.92|18|17.74|17.86|18.1|18.1|18|18.2|18.16|18.9|19.4|20.3|20.5|20.6|20.4|20.6|20.9|21.7|21.95|22.45|21.2|21.2|20.95|20.8|21.7|21.65|21.25|21.05|21.6|22.25|22.15|22.5|22.6|22.5|22.1|22.1|22.05|21.85|21.95|21.65|22.2|22.2|22.75|23.1|23.2|22.7|22.3|22.7|22.9|21.8|21.65|21.3|21.1|20.85|20.1|20.2|20.25|20.5|20.25|20.35|19.78|18.76|18.54|18.9|18.88|19.6|20.1|19.98|19.82|19.54|19.38|19.6|19.5|19.3|19.6|18.78|18.76|18.5|18.5|19.16|19.6|20.1|20.1|20.2|20.55|20.75|20.85|21.1|21.45|20.95|20.35|20.55|20.7|20.5|21.1|20.6|20.6|20.3|19.74|19.76|19.08|19.34|19.48|20.2|20.25|20.8|20.05|20.65|21.3|22|21.2|20.7|20.75|20.5|21.55|21.8|20.65|20.65|||21.7|21.4|20.95|20.95|21.15|21.15|21.65|22.8|21.6|21.9|22.2|22.6|22.7|22.2|22.2|22.75|22.9|22.9|23|23.95|23.4|22.6|22.05|22.75|25.35|25.6|23.35|21.95|21.4|23.5|25.6|25.65|26.95|26.7|26.5|26.2|27.3|27.2|27.5|27.8|28.8|29|28.75|28.7|29.5|30.75|30.25|28.6|28|29|29.1|29.3|28.9|29|28.55|29|29.1|28.45|28.45|29.5|30.45|30.45|30.25|30.9|29.95|28.9|28.15|27.9|27.6|27.7|28|28.85|29.15|28.4|28.35|27.9|27.95|27.9|27.8|27.45|27.05|26.6|26.1|25.8|26|25.4|23.5|23.4|23.85|24.1|24.35|24.85|24.65|23.7|23.6|23.55|22.5|22.45
03671|7253|/equities/manultan|CACALL|102|102|102.5|102|102.5|102.5|102.5|102.5|102|102|102|102|101.5|101.5|102.5||66.2|65.6|62.6|62.6|63.2|61.2|60.8|61|61|60.6|60.2|61.6|61.8|61.6|62|62.4|60.2|60.4|60.6|61.8|62|61.8|63.8|63.8|64|64.8|65|65.4|65.2|65.2|64.8|66|67|67.2|67.2|68.2|69.2|69.4|69.4|69.4|70|71|72|71.6|71.6|71.8|74.2|74.2|73|73|72|72|72|71|71.4|71.4|71.8|72|72.4|68.6|67.8|67.8|67.8|68|68|70|71.8|72|72.2|72.8|74.6|73.2|73.2|73.2|72.4|72.8|68.6|67.8|67.6|67.4|69|69|70|70.2|71.8|71.8|71.8|69.4|70|69.8|71.4|70.4|74|75.6|76.4|76.4|76.8|76.6|76.8|77|77.8|78.8|77.8|77.6|78|77.4|77.6|78.6|78.4|74.2|72|70.6|73.2|74|74|74.8|74.4|74.4|75|72|72|71.6|71|70.8|71|70.4|68.4|67.6|67.6|67.6|66.4|67|66.6|66.8|67.6|67|||66.6|66.6|66.6|66.8|66.4|66.8|67|67.4|67.4|67.4|67.4|66.8|67.4|67|68|68.4|68.4|69|68.2|68.6|67.8|67.8|67|67.2|67.4|66.4|66.8|66.6|70|71.4|71.6|71.6|72.4|72.4|73|74.8|75.4|76|78.6|78.6|79.2|79.4|79.4|79|78.6|78|77.6|78|78|78.4|78.8|78.8|78.8|78.4|78|77.4|78|77|77.4|77|77|77.6|77.6|75|74.8|75.4|75|75.4|74.4|74.2|73.2|73.2|73|72.4|71.8|71.6|71.6|71.8|72.2|72|72|71.8|72|72.2|71|72|71.8|72|71.8|72.2|72.4|74|74.8|74.6|76|75|72.6|69.6
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.512|0.527|0.528|0.545|0.53|0.538|0.59|0.52|0.536|0.522|0.534|0.59|0.542|0.58|0.594|0.583|0.57|0.59|0.585|0.58|0.593|0.588|0.567|0.567|0.564|0.552|0.579|0.57|0.58|0.576|0.598|0.6|0.577|0.59|0.586|0.6|0.628|0.628|0.64|0.674|0.693|0.71|0.712|0.72|0.74|0.72|0.759|0.76|0.705|0.703|0.718|0.734|0.76|0.779|0.818|0.84|0.831|0.774|0.782|0.8|0.804|0.816|0.848|0.855|0.846|0.867|0.9|0.92|0.888|0.92|0.9|0.844|0.868|0.788|0.759|0.706|0.728|0.73|0.719|0.75|0.758|0.731|0.684|0.711|0.764|0.791|0.79|0.787|0.829|0.888|0.99|0.936|0.504|0.52|0.535|0.472|0.4915|0.492|0.49|0.515|0.546|0.545|0.49|0.4865|0.49|0.5|0.52|0.518|0.478|0.48|0.4795|0.4995|0.49|0.522|0.528|0.536|0.537|0.533|0.539|0.546|0.538|0.532|0.555|0.559|0.499|0.5|0.502|0.53|0.522|0.52|0.528|0.522|0.5|0.522|0.499|0.517|0.522|0.532|0.546|0.547|0.547|0.547|0.549|0.562|0.549|0.556|0.576|0.592|0.585|0.58|0.587|0.614|||0.635|0.669|0.552|0.571|0.571|0.575|0.592|0.616|0.628|0.65|0.619|0.612|0.65|0.609|0.612|0.622|0.634|0.622|0.642|0.651|0.68|0.68|0.66|0.745|0.76|0.696|0.704|0.744|0.4305|0.5|0.539|0.53|0.54|0.548|0.554|0.559|0.59|0.576|0.589|0.6|0.6|0.597|0.596|0.595|0.604|0.607|0.612|0.606|0.6|0.608|0.638|0.637|0.605|0.608|0.608|0.614|0.62|0.637|0.678|0.71|0.715|0.718|0.736|0.743|0.774|0.721|0.729|0.733|0.739|0.739|0.728|0.752|0.774|0.787|0.789|0.759|0.816|0.855|0.89|0.713|0.63|0.656|0.676|0.72|0.714|0.755|0.779|0.838|0.874|0.76|0.785|0.796|0.771|0.786|0.818|0.849|0.85|0.86
03676|7363|/equities/media-6|CACALL||9.2||||||9.2|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|10.4|9.95||||||||||9.95|10|||10.2|10.3|||||10.8|||||10.4||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||10.7|10.9|9.7|||||10.2||||10.2||10.3|||||10.1||||||||10.2|11.1|||||||||10.1|||||11.1|||10.8||||||||||11.1|10.1|||||||11.3||||11.4||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9.9|||||||||10|||10.53||||10.91|||11.75|11.75||11.75||||11.75|||||||||11.45|10.9|11.49|11.01||||||||11.69|10.25|||||||11.7||11.68||10.8|||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|67|68.7|69|71.9|70.1|67.2|70|70.6|70.7|69|71.6|71.8|70|67.8|70|68.5|68.9|66.5|65.8|66.9|67.8|69|68.1|67.4|65.6|66.7|67.8|68.9|71.1|70.6|72|73.4|76.3|77.5|70.2|68.9|68|69.8|75|77.7|79.7|84.4|86|84.1|81.9|84.9|88.7|88|87.1|87|87.4|88.8|88.4|89.7|89.3|92.6|92.8|92.1|93.2|92.6|93.1|95.4|97.2|98|98.2|100.2|100.8|101.8|100.2|101.8|101.6|99|98.5|98.6|99.2|99.2|97.6|98.5|99|96.9|96.2|96.9|96|96.5|93.4|93.2|92.8|92.6|91.5|91.5|92.3|91.9|92|93.2|93.8|92.6|90.2|92.4|94.1|92.3|95.2|94.6|91.8|92|91.5|93|93|91.7|92.2|88|87.7|88.1|89.5|90.3|94.5|98.5|99.1|100.4|99.8|100|101|101.2|104.2|104.2|102.4|102.4|102.8|100.8|101.8|104.6|103.6|101.8|101|99.5|99.2|99|98.2|101.6|104|106.6|108|113|114.8|115.6|118.2|115.6|116.2|115.8|117.6|120.4|120.6|122.4|||122.4|121.6|123.2|123.2|121.4|121.4|120.8|119.6|119.4|120|119.2|118.6|119.2|116.6|115.6|116|117.4|116.6|114.8|117|116.8|116.6|112.6|113.6|113.6|111.2|110.8|107|106|110|111.6|111|111.4|112.4|112|109|111|108.8|107|109.4|111.2|113.2|110.8|106|113.8|116.2|114.2|113.4|116.2|121.2|122.2|123.2|124.2|124|122.4|122.4|122|121.2|121.6|123.2|125.6|127|129.6|131.2|131.2|132.8|132.8|131.2|132.2|133|133.4|137|134.8|134.8|135|135|134|133.8|131.8|129.4|129.6|129.6|129.4|130.6|131.8|132.4|130|129|128.8|129|128.8|129|129|128.4|128.6|128.2|129.8|129.8
03691|17833|/equities/neurones|CACALL|36.95|35.55|35.5|35.95|35.9|34.65|34.2|34.2|34.5|34|34.7|35.4|35.2|35.6|35.25|35.15|34.95|33.95|33.05|33.05|33.3|33.3|33.15|32.9|32.5|32.75|33.4|33.2|33.4|33.45|33.7|33.6|32|32.25|31.9|31.8|32.3|32.85|34.45|35.15|36.05|36.3|35.95|36.55|36.55|37|37.35|37.15|37.2|37.55|38.05|37|37|37.6|37.55|38.1|38.4|38.4|38.75|38.75|38.5|38.5|38.45|38.85|39.1|39.45|39.5|39.95|39.55|37.95|37.75|37.75|37.95|37.95|37.9|36.9|35.65|35.3|34.95|34.85|34.95|34.95|34.95|34.7|34.7|34.55|35.1|35.15|35.15|34.75|34.75|34.75|34.75|34.8|35|35.35|35.65|35.6|35.65|35.7|35.7|35.95|36.2|36.2|35.05|35.25|35.35|35.25|35.2|35.2|35|34.3|35|36.6|36.5|36.55|36.9|36.7|36.75|37.15|36.55|37.05|36.9|36.3|36.85|37.4|37.4|37.3|37|37.3|37.35|36.9|36.35|36.35|36.35|35.3|35.6|35.9|35.9|35.85|36|36.2|36.05|36.15|36.05|35.75|36.05|36.3|36.3|36.8|36.5|35.6|||36|36.4|36|36.7|36.75|36.6|36.8|36.85|36.8|36.8|36.7|36.9|36.9|36.9|36.8|36.9|36.9|37|37|37|37.2|35.8|35.8|35.5|35.4|34.4|33.6|34|32.6|34.7|35.5|35.5|35.3|35.5|35.8|35|36|36|35.2|35.5|36.3|36.2|36.1|35.4|35.6|35.9|35.2|35.9|35.7|35|35.4|35.5|35.8|34|34|34|34.2|34.6|35|36.1|36.4|36.4|36.3|36.9|36.8|36.8|36.5|35.9|35.3|36.6|37.4|37.2|37.2|38.3|38.1|38|36.5|36.5|36.5|36.7|36|36.7|37|37.1|37.1|37|36.4|36.3|35.9|35.3|34.9|34.8|34.9|34.8|34.5|34.6|35.5|35.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|92.05|92.65|92.4|93.5|92.45|89.55|88.45|86.9|86.6|83.85|93.2|97.2|95.2|94.75|95.15|100.2|101|99.25|96.35|97.05|98.8|99.2|96.9|97.1|93.9|95.85|95.25|95.65|96.7|97.7|98|99|92.9|91.9|91.55|91.5|94.1|91.55|91.55|95|95.1|95.4|95.25|95.65|98.35|98.5|101.7|100.8|97.25|95.45|94.1|93.25|91.8|92.7|91.2|94|95|94.05|96.95|96.1|95.15|95.8|97.4|99.5|99.35|99.1|98.7|98.1|99.25|100.6|99.65|97.35|97.5|98.4|99.1|96.4|95.6|95.55|96.65|92.95|88.7|84.3|84.2|85|83.75|82.75|81.65|80.5|76.7|78.4|78.95|77.7|78.6|78.75|78.95|76.85|77.25|77.15|76.55|77|78.25|81.05|79.8|77.15|76.3|79.1|82|81.1|82.55|86|86.5|90.9|92.35|94.45|95.3|95.3|95.05|94.9|97.15|95.7|94|95.15|94.2|91.1|88.3|86.65|84.8|85.2|85.3|84.8|83.8|80.6|78.95|79.65|78.25|79.65|81.45|84.75|86.4|89.7|87.25|87.25|88|89.1|87.15|85.2|83.7|83.65|84.35|85.3|82.7|81.6|||81.95|83.45|82.9|84.1|82.65|83.1|85.2|88.6|87.35|87.05|88.7|89.65|89.4|86.65|86.75|87.65|87.35|86.45|86|85.15|86.35|84.5|81.15|82.55|81.1|78.9|78.75|77.65|77.25|80.25|84.8|86.4|86.9|87.4|82.65|78|81.15|81.25|83.2|84.45|83.75|85.7|78.1|76.9|79.8|80.4|80.05|78.35|78.6|80.8|81.4|82.25|82.85|79.75|79.1|80.8|82.1|80.8|82.75|85.9|89.7|87.9|88.5|89.2|90.5|91.2|89.8|87.05|88.55|89|89.25|89.25|89.2|90.2|86.3|85.85|86|86.4|87|86.45|86.35|84.95|83.25|81.75|83.8|84.8|82.35|85.1|84.8|82.5|83.45|85.5|85.5|83.95|84.05|84|84.4|83.55
03699|7109|/equities/nrj-group|CACALL|6.3|6.34|6.3|6.34|6.34|6.48|6.46|6.5|6.56|6.54|6.56|6.5|6.56|6.6|6.64|6.7|6.68|6.68|6.6|6.6|6.64|6.38|6.42|6.44|6.48|6.46|6.6|6.3|6.36|6.4|6.34|6.46|6.32|6.48|6.32|6.46|6.48|6.22|6.4|6.14|6.08|6.16|6.38|6.24|6.2|6.26|6.36|6.36|6.3|6.4|6.3|6.34|6.38|6.38|6.36|6.38|6.42|6.4|6.48|6.48|6.5|6.68|6.72|6.7|6.6|6.62|6.52|6.5|6.6|6.6|6.62|6.64|6.66|6.66|6.6|6.16|6.32|6.34|6.4|6.22|6.2|6.2|6.22|6.22|6.24|6.24|6.22|6.22|6.22|6.24|6.24|6.18|6.12|6.16|6.16|6.16|6.16|6.18|6.24|6.28|6.44|6.48|6.6|6.6|6.68|6.6|6.64|6.54|6.54|6.24|6.26|6.28|6.66|6.28|6.3|6.3|6.32|6.4|6.34|6.28|6.14|6.12|6.18|6.22|6.24|6.28|6.2|6.18|6.16|6.2|6.2|6.18|6.2|6.24|6.1|6.22|6.06|6.06|6.1|6.14|6.02|6.02|6.02|6.02|6|6.02|6.12|6.14|6.28|6.4|6.46|6.6|||6.6|6.68|6.7|6.9|6.86|6.88|6.66|6.54|6.62|6.6|6.56|6.6|6.6|6.6|6.52|6.74|6.4|6.32|6.36|6.36|6.44|6.28|6.18|6.16|6.12|6.24|6.2|6|5.82|5.82|5.94|5.94|5.94|5.96|5.98|5.98|6.16|6.18|6.3|6.4|6.28|6.3|6.3|6.32|6.34|6.32|6.32|6.34|6.38|6.44|6.1|6.14|6.26|6.28|5.96|5.9|5.96|5.9|5.94|5.96|6.02|6.04|5.98|5.94|5.86|5.9|5.92|5.88|5.86|5.8|5.74|5.74|5.8|5.9|5.62|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.58|5.6|5.6|5.6|5.72|5.7|5.72|5.68|5.7|5.72|5.7|5.7|5.8|5.84|5.84
03702|17837|/equities/orapi|CACALL|4.755|4.87|4.3|4.095|4.08|4.1|4.1|4.1|4.1|4.095|4.1|4.1|4.025|4.05|4.045|4.155|4.165|4.2|4.17|4.1|4.085|4.05|4.05|4.115|4.2|4.2|4.22|4.3|4.345|4.35|4.38|4.44|4.44|4.455|4.46|4.485|4.485|4.525|4.545|4.575|4.595|4.71|4.7|4.74|4.605|4.7|4.71|4.72|4.705|4.735|4.745|4.78|4.8|4.795|4.79|4.88|4.88|4.84|4.8|4.8|4.995|5|4.93|4.995|5.2|5.21|5.21|5.4|5.38|5.34|5.33|5.34|5.33|5.21|5.17|5.15|5.15|5.2|5.18|5.16|5.2|5.2|5.25|5.19|5.09|5.11|5.1|5.14|5.05|5.13|5.18|5.18|5.2|5.07|5.15|5.26|5.5|5.58|5.3|5.45|5.35|4.79|4.6|4.49|4.51|4.58|4.605|4.565|4.57|4.65|4.56|4.62|5.15|5.33|5.34|5.47|5.42|5.42|5.4|5.41|5.46|5.43|5.42|5.52|5.62|5.7|5.72|5.8|5.71|5.61|5.67|5.64|5.78|5.16|5.12|5.12|5.1|5.19|5.19|5.19|5.18|5.15|5.07|5.15|5.19|5.23|5.29|5.42|5.8|5.63|5.66|5.65|||5.66|5.65|5.68|5.7|5.76|5.74|5.9|5.9|5.8|5.78|5.82|5.82|5.88|6|5.82|5.98|5.9|6|6.1|6.02|6.14|6|5.8|5.88|5.01|4.97|5|5|4.95|5.24|5.3|5.5|5.2|5.29|5.37|5.6|5.65|5.7|5.82|5.85|5.89|5.9|5.89|5.97|5.93|5.89|5.95|5.92|5.91|5.87|5.84|5.87|5.9|6|6.18|6.17|6.17|6.2|6.2|6.23|6.25|6.26|6.24|6.3|6.38|6.44|6.5|6.63|6.72|6.69|6.64|6.65|6.9|6.7|6.74|6.85|6.93|7|6.7|6.66|6.6|6.1|6.2|6.16|6.16|6.12|6.16|6.2|6.2|6.38|6.37|6.4|6.4|6.58|6.63|6.66|7.06|7.6
03709|17844|/equities/passat|CACALL|5.14|5.14|5.16|5.18|5.18|5.2|5.2||5.16|5.38|5.2|4.8|4.8|4.65|4.52|4.48|4.48|4.5|4.6|4.6||4.5|4.42|4.59|4.55|4.53||4.56||4.56|4.54|4.64|4.58||4.59|4.71||4.85|4.85|4.76|4.77|4.8|4.8|4.86|4.82||4.7|4.7|4.78|4.8|4.58||4.44|4.45|4.3|4.4|4.4|4.55|4.5|4.59|4.59|4.51|4.59|4.6|4.59|4.67|4.59|4.6|4.6|4.67|4.59|4.67|4.67|4.6||4.52|4.52|4.7|4.54|4.73|4.74|4.78|4.76|4.86|4.87|4.72|4.7|4.88|4.88|4.55|4.65|4.9|4.84|4.84|4.84|4.76||4.8|4.9||4.94||4.95|4.9|||4.9|4.89|5|5.04|5.08|5.02|5.18||5.14|5.12|5.14|5.14|5.08|5.12|5.08|5.06|5.12|5.08|5.08|5.06|5.06|5.1|5.06|5.08|5.12|5.18|5.18|5.06|5.2|5.08|5.1|5.2|5.2|5.22|5.26|5.2|5.1|5.24|5.24|5.36|5.24|5.3|5.36|5.2|5.2|5.24|||5.14|5.28|5.48|5.48|5.42|5.52|5.24|5.52|5.4|5.36|5.38|5.4|5.3|5.32|5.34|5.6|5.56|5.44|5.44|5.58|5.4|5.46|5.22|5.24|5.4|5.4|5.46|5.78|5.1|5.56|5.96|5.6|5.58|5.62|5.62|5.64|5.7|5.64|5.74|5.84|5.94|5.98|6|6.14|5.98|6.18|6.2|6.2|6.2|6.24|5.72|5.66|5.8|5.82|5.84|5.72|5.68|5.6|5.7|5.76|5.74|5.74|5.8|5.84|5.86|5.88||5.88|5.88|5.8|5.88|5.9|5.9|5.88|6.14|5.84|5.68|5.6|5.62|5.6|5.58|5.52|5.6|5.6|5.6|5.8|5.84|5.66|5.7|5.7|5.6|5.68|5.82|5.84|5.82|5.98|6.04|6
03711|17666|/equities/pcas|CACALL|7.76|7.74|7.78|7.86|7.84||7.96|7.9|8|7.48|7.44|||7.44||7.42|7.44||||7.42|7.38||7.4|7.48||||7.5|7.6|7.5|7.58|||7.64|7.5||7.5|7.66|7.84|7.9|7.5|7.48|7.32|7.16|7.48||7.68|7.78|7.8|7.84|7.84|7.84||7.86||7.84|7.98|7.64|7.88||||||7.9|7.9|7.9|7.88|7.88|7.88|7.9|7.9|7.9|7.88||7.9|8|7.98|7.98|8|7.98|8|||8.1|8.6|||8.4||8.54|8|8|8|8|8.2|8.2|8.2|8.48|8.48|8.72||8.74|8.6|9|9.16|9.04||9.16|8.98|8.52|9|9.14|9.2|9.28|9.3|9.1|9.26|9.28|8.72|9.22|||9.3||9.34|9.34|9|8.7|8.98|8.78|9|8.98|8.68|||9.3|||9.34|9||9.36||9.36|9.36|9.3|9.26||||||9.3|9|9.3|9.2|9.02|9.32|9.12|9.3||9.4||9.12|8.8|8.78|8.82|9.34|9.02|9.04|9.26|9|9.26|9.12|9.1|9.3||8.8|8.28||7.72|8|8.46|7.96|8.48|8.58|8.5|9.4|9.34|9.34|9.34||9.4|9.1|8.62|8.96|9.1|9.36|9.1|8.6|8.8|8.6|8.3|8.26|8.3|8.08|8.1|8.28|8.2|8.22|8.3|8.58|8.58|8.4|8.64|8.68|8.72|8.28|8.34||8.02|8.38|8.2|8.3|8.36|8.5|8.42|8.52|8.76|8.8|7.92|7.74|7.7|7.54|7.68|7.04|7.3|7.58|7.3|7.5|8.7|10.1|10.15|9.96|9.72|9.42|9.42|9.66|9.74|9.76
03712|17846|/equities/perrier-industrie|CACALL|86|85|85|85.4|85.6|85.6|85.6|87.8|84.2|83.8|84.2|84|87.2|87.2|87|88|88|88.2|87.6|88|85|81|84|80|80|80|80|80|80|80|80|80|79.8|80|80|82|82.2|82.2|83|86.8|89|89.2|85.4|86.2|89|89|90.6|89.8|90|91.8|93|94|94.8|95.2|95|96.8|96|96.6|95.8|97.6|95.4|96.4|97.6|97.6|99.6|99.6|100.5|102.5|102.5|101|99.4|99|97.2|96|95.2|95|95|91.8|88|86|83.6|82.2|81.8|82|82.2|80.8|81|81|80.8|81|81.8|80.8|81.8|82|82|81.8|83|82.8|83|84|84|84.4|85|85.4|85.2|85.6|86|86.8|86.8|87|88.4|87|88|88.2|92.8|92|93.4|90|88.2|87.4|89|89.8|91|90.4|90.2|90.2|91.4|92|92|92|92|92.6|92.6|90.4|90|89.4|90.2|91|93.6|94.8|94|94|94.6|96|97|98|98.4|97.6|96.6|100|100|102|||100|96.8|97.8|99.8|99|98|96.8|96|96|97|95.2|95.6|95|96.6|94|93|92.4|92.8|92|92.6|86|86.8|83.8|82|81.8|82|81|81.6|82.8|86.8|89|87.2|89.4|90|89|92|94.4|94.2|96|97|96|97|96.6|97.6|97.6|97.4|97.4|98.6|98.6|99.4|99.4|97.6|98.2|98.8|99.2|99.6|101|101|102|106.5|108.5|109.5|108.5|107.5|105|104.5|102.5|104|104.5|105|101.5|101|109.5|99.8|99|97.8|97.6|97.6|96.6|93|92.8|93.4|93.8|95|95|89|87.8|87.8|87|86.6|86|85|87.2|89|85|84|84|82
03713|17759|/equities/ffp|CACALL|88.5|88.7|88.9|88|86.6|83.6|83.7|83.6|82.5|82.3|83.8|85.1|83.7|83.6|84.4|84.5|83.8|83.2|80.6|81.9|81.8|82.3|81.1|80|78.7|77.4|77.6|78.4|79.1|79.4|79.8|79.9|78|78|79.3|78.6|80.5|80.7|83.5|84.8|85.7|88.4|88.4|88.5|89.8|89.5|90.8|90.1|89.4|86.9|86.4|87.1|86.7|88.2|87.2|89.3|90.4|89.5|91.2|91|90.2|90.7|93|95.2|96.7|99.4|99.4|98.8|98.6|98.3|97.5|98.9|99|98.8|100.4|99.3|98.4|99.8|99.3|96|94.3|94.2|93.4|92.7|92.9|92.5|92.2|89.7|88.3|86.3|87.2|87.3|88.3|89.3|87.5|85.1|87.1|87.6|87.1|88.5|90.2|92.4|91.4|89.5|89|91|93.8|91|92.4|93.8|94.1|93.2|97.1|100.8|104.2|105.4|106|106.2|107.4|107|107.4|108|108.8|107|105|102.8|105|105.2|105.6|103.4|106.8|109.4|108.4|108|105.2|104.8|103|104.4|105.2|106.2|104.6|106.2|107|107.4|107|104.2|107|109|112.6|112.6|110.4|110|||109.4|109|108.8|108.4|108.2|108.2|110.8|115.6|114.8|115|119|118.8|119|114.8|112.8|114.4|116.4|116.4|112.4|112.4|112.8|111.4|108.2|109|109.2|107.6|106.2|101.6|96|107.8|111.8|109.4|111|110.8|112|110.8|115.2|111.6|112.8|115|115.8|117|116.2|113.8|115.6|117.6|117.2|113.6|114.8|118.4|120.6|121.8|121.4|121|123.6|124.8|124.2|122.8|129|130.6|132.2|133|133.4|133.8|133.8|133.4|132|131.8|130.6|134.2|133.6|133.2|130|128|125.8|126|125.4|125.4|123.8|121.4|121|118.6|116.6|114.2|118.4|118.8|116|116.4|118.2|118.4|119.4|119.4|120|116.8|118|118.8|118.6|115.6
03718|945688|/equities/poxel-sa|CACALL|1.5|1.51|1.506|1.49|1.476|1.5|1.556|1.534|1.55|1.56|1.568|1.568|1.568|1.58|1.61|1.488|1.49|1.496|1.508|1.52|1.538|1.542|1.54|1.528|1.536|1.516|1.516|1.54|1.57|1.578|1.612|1.592|1.628|1.58|1.592|1.638|1.676|1.676|1.788|2.07|2.24|2.08|2.11|2.045|2.08|2.095|2.11|2.13|2.04|2.095|2.15|2.165|2.15|2.24|2.28|2.47|2.57|2.5|2.58|2.59|2.58|2.56|2.635|2.585|2.725|2.815|2.71|2.58|2.37|2.43|2.505|2.635|2.165|2.105|2.1|1.99|1.89|1.868|1.82|1.828|1.82|1.838|1.83|1.848|1.8|1.74|1.7|1.65|1.628|1.626|1.622|1.628|1.63|1.63|1.65|1.634|1.682|1.718|1.59|1.622|1.64|1.652|1.64|1.59|1.604|1.61|1.678|1.67|1.63|1.69|1.778|1.758|1.848|1.93|1.996|1.98|2.005|2|1.998|2|1.98|2.04|2.045|1.946|1.934|1.95|1.95|1.898|1.876|1.864|1.93|1.838|1.79|1.878|1.994|1.994|2.01|2.01|2.03|2.045|1.99|1.988|1.99|2.08|2.08|2.09|2.125|2.185|2.18|2.24|2.16|2.165|||2.23|2.225|2.325|2.11|2.12|2.095|2.14|2.225|2.28|2.32|2.318|2.378|2.368|2.258|2.254|2.43|2.598|2.748|2.774|2.806|2.948|2.89|2.8|3.278|3.2|2.43|2.364|2.288|2.19|2.412|2.592|2.6|2.8|2.864|2.886|2.778|3.128|3|3.3|3.422|3.79|3.894|3.868|3.9|3.954|4.026|4.104|4.038|4.2|4.368|4.526|4.7|4.548|4.33|4.174|4.238|4.25|4.4|4.75|4.44|4.514|4.658|4.696|4.664|4.762|4.808|4.694|4.712|4.83|4.85|4.888|4.996|5.14|5.15|4.98|5|4.906|4.986|4.996|4.948|4.95|4.95|4.88|4.998|5.14|5.16|4.97|4.896|4.884|4.91|5.01|5.15|5|5.05|5.055|5.2|5.24|5.185
03724|6996|/equities/rallye|CACALL|3.17|3.15|3.295|3.215|2.795|2.745|2.72|2.715|2.69|2.685|2.71|2.78|2.635|2.63|2.825|2.285|2.34|2.335|2.3|2.34|2.24|2.225|2.23|2.175|2.175|2.17|2.3|2.4|2.63|2.64|2.75|2.74|2.7|2.7|2.775|2.74|2.78|2.725|2.82|2.915|2.95|3.045|3.045|3.13|3.14|3.14|3.42|3.15|3.145|3.175|3.18|3.19|3.205|3.14|3.24|3.18|3.24|3.19|3.27|3.27|3.315|3.2|3.26|3.435|3.48|3.55|3.6|3.54|3.495|3.38|3.265|3.2|3.305|3.4|3.23|3.025|3.035|3.1|3.23|3.285|3.13|3.22|3.295|3.265|3.43|3.4|3.345|3.39|3.24|3.245|3.26|3.28|3.35|3.43|2.91|2.9|2.975|2.98|3.055|3|2.975|3.135|3.01|2.99|3.125|3.19|3.165|3.2|3.115|3.17|3.235|3.29|3.47|3.65|3.7|3.78|3.755|3.855|3.92|3.94|4.04|3.95|3.89|3.915|3.82|3.925|3.52|3.65|3.695|3.785|3.965|4.2|4.5|3.68|3.33|3.335|3.16|3.15|3.17|3.27|3.18|3.205|3.2|3.25|3.28|3.26|3.28|3.28|3.24|3.285|3.185|3.195|||3.24|3.245|3.2|3.3|3.3|3.39|3.32|3.43|3.6|3.66|3.705|3.8|3.8|3.675|3.775|3.89|3.92|3.915|3.86|3.93|3.955|3.785|3.79|3.8|3.715|3.74|3.76|3.385|3.12|3.3|3.395|3.375|3.445|3.39|3.6|3.405|3.64|3.785|3.85|4.12|4.075|4.18|4.2|4.19|4.3|4.37|4.355|4.59|4.32|4.485|4.55|4.61|4.61|4.575|4.685|4.755|4.845|4.73|4.8|4.915|5.02|5.12|5.09|5.12|5.15|5.18|5.22|5.15|5.26|5.35|5.34|5.34|5.29|5.15|5.04|5.08|5.23|5.22|5.15|5.18|5.19|5.2|5.24|5.2|5.35|5.31|5.39|5.4|5.46|5.5|5.36|5.36|5.32|4.97|4.9|4.675|4.795|4.535
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|163.1|168|169.2|169.5|165.7|160.4|160.5|160.4|163.1|155|158|160.4|156.9|156.5|158.7|158.9|161|165.7|164.6|169|167|169.3|165.7|165.2|162.1|164.6|163.6|172.7|177.8|178.7|178.3|177.7|171.3|171.8|172.3|171.8|175.8|172.2|170.5|176|176.1|178.7|176.7|175.5|180.3|180.5|186.5|184.1|182.8|181.5|177.9|176.8|179.7|183.5|184.8|189|193|192.7|197.3|195.9|195.8|193.3|194.1|194.1|192|192.9|191.8|190.7|191.2|192.2|191.3|188.8|189.8|191.2|191.3|188.4|191.9|192.4|195.5|190.8|183.4|186.5|184|183.4|185.2|181.3|179.9|181.2|181|183.6|184|179.9|178.5|179.1|180.8|179.2|177.5|170.8|168|167|167|170.9|171.4|169.7|163|162.2|160.8|157.6|156.8|156.4|159.2|164.6|165.4|168.9|171.1|176.8|181.4|185|182.8|180.3|173.1|177|176.9|171.2|165.5|166.7|167.2|169.9|168.5|168.4|176.7|180.2|176.1|175.1|169.8|174.5|167.5|172|184|188.7|193.5|198.6|192.7|193.3|189.8|186.8|191.2|187|190|191.6|191.5|187.9|||189.7|190.5|195.1|197.1|195|191.5|195.6|194.2|190.1|188.2|188.5|186.8|187.5|181|179.1|179.1|180.2|180.2|184.1|182.4|180.6|179.3|169.2|173.7|171.6|173.5|172.7|172.9|171.1|174.7|176.3|174.3|174.8|172.7|175|169.8|176.6|173.6|178.9|179.1|178.2|179|179.1|176.7|180.7|183.8|187|186.3|186|188.8|191.7|193|192.1|188.5|187.7|188|189.8|195|197.7|196.6|194.9|192.7|192.7|193.7|191.3|199.3|202.6|203.2|201.8|207|211.4|214.2|214.4|214.4|214|215.4|213.6|213.8|212.4|212.6|214|213.6|214.8|211|210.4|213|209.4|209.6|209|207.2|207.6|212.4|211.4|206.6|202.4|204|210.4|213.2
03739|7073|/equities/seche-environ|CACALL|91.2|91.8|93.1|95|94.3|91.9|91.5|89.3|87.9|85.7|87.1|88.1|87.9|88.6|86.9|91.1|92.2|88.1|85.6|85.8|85.8|85.2|83.9|82.4|79.6|80.3|78.1|76.8|76.9|78|78.1|79.3|76.6|76.5|76.1|79.2|79.8|80.5|83.7|84.4|83.4|82.4|79.4|80.8|82.6|84.2|85.3|81.2|80.6|79|78|79|79|79.4|79.5|79.9|80.7|81|81.7|81.2|80.8|82.5|83.6|84.9|85.9|85.9|85.9|83|83|83|83|83|83|82.9|82.9|81.3|82.5|85.1|83.1|82.8|82.5|83.7|83.1|80.3|81.4|82.5|82.5|83.3|81|81.5|83|82.9|83.6|83.6|84.4|84.5|84.5|86.5|88.4|86.6|88.8|84.9|83.9|79.7|80.2|80.7|80.8|78|75.8|74.5|72.7|71.9|74.6|76.3|76.5|76.5|78.1|79.8|79.8|80.1|78.3|75|75.9|72.3|71|70.6|68.6|68.6|67.9|68|69.8|70|69.9|70.4|69.3|69|69.4|71.9|72.5|74.4|74|74.6|74.9|74.8|74.9|72.5|73|75|75|75.9|74.4|75.1|||76.5|77.1|78.8|78|74.8|74.5|75|73.9|74.8|73.4|72.6|72.8|73.4|71.5|70.5|71.4|71.8|71.5|71.3|69.6|69|68.2|67.3|71.6|67.8|65.7|64.3|62.8|58|61.4|61.6|61|61.5|61.3|62|62|63.7|63.3|65.1|66.5|66.8|68.9|67|66.3|66.2|66|66|64.6|63.8|64.4|66|66|64.5|64.2|62.9|63.5|63.5|61.8|64.2|65|65.1|65.6|67.5|68.5|68.9|68.6|68.2|67.5|66.8|66.9|68.8|70.7|71.5|72|71.9|71.8|71.9|71|71|70|71|70.8|69.3|68.9|69.8|69.7|69.1|69.4|69.7|68.8|69.3|67.8|66|64.6|67|68.2|65.9|63.9
03740|17862|/equities/selectirente-n|CACALL|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|96.5|96.5|96.5|96.5|96|96|96|96|96|96|97.5|97.5|97.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5|94.5|94.5|94|94.5|94|93.5|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|98|97|96.5|97|97|96.5|97|96.5|96.5|96.5|96.5|96.5|97|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96.5|96.5|97|96.5|96.5|96.5|96.5|96.5|96|96.5|96.5|96.5|||97|96.5|96.5|97|96.5|96.5|96.5|96|97|96.5|97|96|96|96|96|96|95.5|95.5|95.5|95.5|96|95.5|95.5|95.5|95.5|95.5|96|95.5|95|95.5|96|96|96|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|96.5|95.5|95.5|96.5|95|96.5|96|96|96.5|96.5|96|96|96.5|96.5|95|96.5|96.5|96.5|96.5|96|96|96|96|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|93.5|93.5|93.5
03747|17888|/equities/tour-eiffel|CACALL|18.8945|18.8468|18.8468|18.9422|18.6559|18.6559|18.7991|18.7991|18.7037|18.6082|18.7037|18.7037|18.7037|18.6559|18.7037|18.7991|18.7514|18.8468|18.7514|18.8945|18.8945|18.8945|18.8945|18.9422|18.9422|19.0854|19.2762|19.2762|19.1808|19.3716|19.5625|19.5625|19.1808|19.2762|19.0854|19.5625|19.5625|19.1808|19.3716|19.9442|20.0396|20.2305|20.2305|20.3259|20.5168|20.5168|20.6122|20.7076|20.4213|20.803|20.7076|20.8985|20.8985|20.803|20.9939|21.1847|20.9939|20.803|20.9939|20.8985|20.8985|20.9939|21.0893|21.5665|21.3756|21.2802|21.2802|21.3756|21.2802|21.1847|21.3756|21.471|21.5665|21.3756|21.471|21.3756|21.1847|21.3756|21.2802|21.7573|21.6619|21.8527|22.139|22.0436|21.8527|21.9482|21.9482|21.6619|21.6619|21.6619|21.471|21.471|21.471|21.5665|21.5665|21.8527|21.9482|21.9482|22.139|22.5207|22.4253|22.4253|22.3299|21.5665|22.2344|23.3796|23.7613|23.8567|24.143|24.6201|24.6201|24.811|24.143|23.7558|24.2058|24.1158|24.1158|24.2058|24.2058|24.1158|23.8458|23.7558|23.3959|23.3059|23.036|23.036|23.3059|23.4859|23.3959|23.3959|23.3059|23.3059|23.3959|23.3059|23.1259|23.2159|23.2159|23.3059|23.7558|23.7558|23.6659|23.6659|23.5759|23.6659|23.3959|23.9358|24.1158|24.2058|24.5657|24.2957|24.1158|24.2058|||24.2957|23.9358|24.0258|24.2957|24.4757|24.0258|24.6557|24.4757|24.4757|24.3857|24.2957|24.9256|24.2058|24.1158|24.2058|24.0258|24.1158|24.3857|24.2058|26.9|27.3|27.1|26.7|26.5|28|26.8|28|27.8|26.4|28|28.2|28.2|28.4|28.5|28.7|28.9|29|29|29.5|29.6|29.5|29.3|29.3|29.1|29.1|29.2|29.1|28.8|28.9|29.1|29.4|29.5|29.3|29.3|29.3|29.6|29.2|28.9|29.4|29.6|29.3|29.4|29.4|29.6|29.2|29.2|29.1|28.7|28.8|28.8|28.7|28.7|29|28.6|28.4|28.4|28.4|28.5|28.4|28.4|28.2|28.3|28.6|28.5|28.6|28.7|28.8|28.8|28.7|28.9|28.9|29|29.2|28.5|28.8|29|29.1|28.9
03749|17867|/equities/soditech-ingenier|CACALL|||1.39|1.39|1.39|1.39|1.3|1.37|1.38|1.31|||1.3||||||1.45||1.45|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.58|1.58|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65||1.65||1.65|1.6|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.62|1.58|1.5|1.64|1.6|1.62|1.58|1.4|1.4|1.45|1.5|1.5|1.58|1.58|1.56|1.58|1.48|1.39|1.38|1.36|1.3|1.25|1.2|1.15|1.14|1.13|1.1|1|1|0.95|0.95|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.93|0.925|||0.9||0.9|||0.9||||||||0.9|0.9|0.9|0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9|||||||0.9||||0.9|0.9|0.9|||0.925|0.93|0.92|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.78||0.725||||0.705|||||||0.65|0.69|0.785|0.69|0.785|0.69||0.785|0.685||0.69||0.685|0.785|0.74|0.74|0.79|0.795|0.675||0.7|0.76|0.66|0.8|0.8||0.645||0.8|0.615||||0.795||||||0.83|0.83|0.8||0.765||0.79|0.77|0.83||0.845|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.87|0.8|0.765|||0.875|0.875|0.83|0.9|0.9
03776|17884|/equities/tipiak|CACALL|58.5|56.5|56.5|57|57|56|54.5|55.5|54.5|54|54|54|54|53|53|52|52|52|52|52|52|52|53|52.5|51.5|58|60.5|60.5|58.5|58.5|58.5|59.5|59.5|59.5|59.5|59.5|59|59|59.5|62|62.5|62.5|62.5|62.5|62.5|62.5|63|63|62.5|64.5|64.5|64.5|65|64|64|64|64|64|63|66|66|66|66|67|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|64.5|64|64|64|65|65|67|69|69|69.5|69.5|67|67|66|67|69|68|67|67|67.5|69|70|70|70|66|64|65|66|65|65|65|65|66|66|65|65|65|65|65|64.5|64|63.5|63.5|63|63|62.5|62.5|62|61.5|61.5|61|63|63|63|63|62|62|60.5|64.5|63.5|65.5|65.5|66|63.5|63.5|63.5|64.5|64.5|64.5|63.5|63.5|64|64|62.5|||62.5|62.5|62.5|62.5|65.5|66|65|65|62.5|62|65|65|65|65|64.5|64.5|64.5|64.5|65.5|64.5|65.5|64|64|63|63|63|62.5|65|66|67|67|66.5|66.5|66.5|65.5|66.5|66.5|65.5|66|69|69.5|70.5|71.5|73|66.5|67|67|67|67|67|66.5|67|70|67|66.5|66.5|65.5|67.5|67.5|67.5|66.5|67|67|67|67|68|68|68|65.5|68|68|68|68|68|68|68|67.5|67|67|65|65|65.5|65|65|65|65|65|65|64.5|65|64.5|65|64|63|67.5|68.5|68.5|68
03778|7160|/equities/tonnellerie|CACALL|35.6|36|36|36|36.2|36.2|36.3|36.3|36.7|36.6|36.3|36.6|36.5|36.4|36.4|35.5|34.8|34.6|34.6|34.5|34.8|34.7|34.7|34.6|34.5|34.9|34.5|36|35.6|35.5|35|34.7|34.2|34.4|35.1|35.2|35.9|35.9|35.3|35.2|35.4|36|36|36|36.3|36.3|36.2|35.7|34.4|34.6|34.3|33.9|33.9|34.4|35.3|33.9|33.3|33.8|34.4|34.8|34.8|35.2|35.6|35.6|35.6|35.8|35.9|35.9|35.9|36|36|35.5|34.2|34.4|34.5|35.7|35.5|35.5|34.4|33.3|32.9|32.8|34.2|35.1|35.4|35.9|35.9|35.8|35.9|33.6|32.1|32|32|32|32|31|31.8|31.8|31.6|32|32.6|33|32.4|32.9|34.6|34.7|33.5|32|32.7|32.5|33.5|34|33.5|34.7|36|34.3|33.7|34.4|33.2|33.2|32.5|31.3|31.2|31.1|30.9|30.9|30.4|30.6|30.6|30.8|31.2|30.7|30.7|31.5|31.5|29.8|28.5|28.9|30.3|29.4|29|29|29.3|29.6|29.7|29.8|30.1|30.8|30.2|30.6|31|31.5|||31.6|31.6|31.3|31|31|31|31|31.2|30.6|31.2|31.9|32.4|32.4|33.2|33|32.5|32|31.2|31.5|30.4|30.2|30.4|30.8|31.6|30.3|27.2|25|25.5|26.2|27.1|27.7|28|27.8|27.6|28|29.1|29.1|29.1|29.6|30.2|31|30.1|29.7|29.3|29.2|29.2|28.6|29.1|29.4|29.8|30.6|30.7|31.4|29.1|28.9|28.8|28.9|29.1|29.1|29.3|30.1|30.5|31.2|31.4|31.9|32.3|32.4|32.3|32.9|31.9|32|29.3|28.3|28|28|28.4|28.5|27.5|27.1|26.8|26.7|26.7|26.4|26.4|26.3|26.2|26.7|26.8|26.3|26.1|26.5|26.3|26.8|26.8|26.4|26.1|26.4|26.4
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|115.2|116.7|117|115.8|113.3|110.3|110.5|109.2|106.8|103.7|101.9|104.8|104.4|103.8|104.2|103.8|100.4|98.3|96.25|97.05|99.35|100.3|96.95|95.2|91.15|90.8|91.6|91.25|92.4|94.2|95.5|97.2|95.2|90.95|89|89.6|80.15|78.55|78.5|80.8|83|85.85|85.15|86.1|86.55|88.25|90.25|89.65|85.5|84.5|83.7|83.65|84.65|86.2|86.05|89.65|90.4|89.1|90.65|91.3|91.65|93.1|94.1|96.1|96.3|98.95|98.35|98.25|97.8|98.75|96.5|96|95.2|96.5|96.95|95.2|93.1|96.8|95.4|93.1|92.65|94.3|95.95|96.4|98.4|100.2|99.6|98.25|95.6|95.9|95.5|95.65|97.95|99.3|96.4|94.2|94.35|93.2|93.5|96.55|104.1|105.7|106.9|104.6|104.4|105.4|106.5|106.4|105.7|108|107.5|108.4|109.8|115.1|118|119.8|122.5|123.1|123.4|121.6|122.2|122.3|122.7|119.6|117|114.9|116|118|120.1|118.2|123|124|123.3|122.8|119.3|123.6|126.4|120|119.6|126.3|124.5|124.7|123.6|125.6|123.7|122.3|126|126|128.1|131.8|128|126.3|||125.2|123.2|124.2|125.3|123.7|125.1|128.7|132.7|133.1|134.1|136.8|137.5|138.2|132.5|130.7|136.8|141.9|140.3|139|135.6|139|138|132.9|134.9|129.4|128.8|125.9|124.6|123.6|130.3|138.7|144.5|152.7|153.5|153.6|151.1|159|156.8|163.3|165.9|168|169|167.8|166.9|170|171.6|171.5|166.9|165.6|168.4|169.6|171.7|170.4|169.4|169.6|171.4|171.2|169.5|173.6|175.9|177.9|180.2|181.4|181.9|180.5|180.6|183|188.1|188.5|189.9|174.1|174.3|175.4|174.8|172.8|173|171.7|169.7|167.7|169.2|170|166.7|164|160.9|163.5|164.9|162.1|158.7|161.2|162.5|164.3|165.1|162.2|158.2|157.6|157.4|158.4|157.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|28.35|27.97|28.06|27.76|26.77|27.14|27.6|27.97|28.36|27.69|28.23|28.58|27.77|27.82|26.85|27.21|27.31|27.08|27.4|27.15|27.26|27.56|27.12|27.06|26.74|27.45|28.08|28.82|28.55|29.58|29.45|29.84|29.11|28.84|31|31.82|31.92|31.26|31.2|32.14|33.55|34.26|34.03|34.92|35.45|36.21|38.38|37.88|37.18|36.85|43.93|44.15|44.23|44.92|45.55|46.57|45.98|44.99|47.1|43.82|42.22|43|43.79|45.35|45.69|45.68|46.16|45.99|46.17|46.54|45.35|46.56|47.08|48.24|50.92|42.08|42.16|42.14|42.96|41.24|40.62|41|41.84|42.08|42.05|42.49|40.86|41.1|40.39|41.15|40.88|41.24|42.04|42.02|43.25|44.46|43.48|42.62|42.33|42.8|43.97|44.9|46|45.19|44.11|43.23|44.19|43.84|43.01|44.1|45.38|45.86|45.1|47.28|47.98|48.43|48.06|48.56|48.25|48.72|49.07|49.02|48.84|49.34|49.4|48.51|48.08|49.26|50.24|48.71|46.28|45.88|45.62|44.7|42.6|44.38|45.5|49.13|50.08|48.45|47.25|43.06|43.44|43.16|41.65|42.03|43.18|45.18|39.58|35.28|36.83|36.94|||38.08|39.36|39.87|40.18|40.2|40.78|42.56|42.99|42.04|40.61|42|41.15|40.96|40.2|40.96|41.66|42.45|42.25|39.9|39.8|40.23|39.84|40.28|41.59|42.82|42.17|41.99|41.81|41.83|44.52|47.49|48.18|48.67|48.72|46.7|46.18|48.21|47.74|45.77|46.94|46.11|48.88|50.82|51.5|50.94|51.18|51.9|50.9|51.02|51.82|52.04|52.14|52.68|50.96|49.49|49.3|49.78|50.88|53.08|53.64|54.56|53.08|50.88|46.97|46.55|46.25|45.36|44.83|43.27|41.72|41.75|42.16|43.26|43.22|43.35|43.03|42.91|42.97|43.52|43.57|43.2|44.29|43.77|42.52|42.23|41.78|42.05|42|42.98|43.9|44.12|44.71|42.26|41.33|42.2|42.4|45.62|46.44
03788|408|/equities/vallourec|CACALL|12.17|11.93|11.735|11.74|11.785|12.09|12.23|11.91|11.815|10.875|11.13|11.55|10.905|11.275|11.375|11.11|10.725|10.625|10.615|10.665|10.555|10.8|10.73|10.135|9.936|9.986|10.165|10.5|10.705|10.7|10.5|11.3|10.68|10.17|10.185|10.24|10.13|9.87|10.095|10.295|10.415|9.886|9.908|10.06|11.3|11.34|11.675|11.64|10.505|10.205|9.98|10.67|10.825|10.49|10.38|10.5|10.46|10.38|10.215|10.275|10.35|9.75|9.342|9.5|9.542|9.402|9.548|9.48|9.596|9.474|9.384|9.402|9.234|9.13|9.254|9.358|9.15|9.454|9.106|9.282|9.17|8.89|8.734|8.782|9.1|9.1|8.992|9.128|8.96|9.132|9.304|9.558|9.718|9.812|9.638|9.364|10.375|10.95|11.42|11.945|12.485|12.775|12.27|11.81|12.08|12.345|12.74|12.215|12.285|12.105|12.3|12.3|12.365|13.24|13.905|13.95|13.86|13.52|12.945|13.14|13.18|13.195|13.38|13.215|13.07|14.28|14.1|13.85|13.98|12.95|12.97|12.775|12.575|12.04|11.725|11.92|11.53|11.9|12.285|12.03|12.06|11.405|11.245|11.495|11.065|11.17|10.895|11.155|11.6|12.02|12.11|12.495|||12.025|12.19|11.89|11.93|11.595|11.505|11.45|11.915|12.08|12.07|11.71|11.59|11.76|12.15|11.77|11.14|10.91|10.85|10.98|10.34|10.41|10.26|10.1|10.94|11.15|10.39|10.64|10.4|10.72|9.995|9.715|9.545|9.46|9|8.67|6.89|7.25|7.355|7.68|7.94|8.55|8.46|7.945|7.99|8.06|8.05|8.01|8.055|7.935|7.945|8.14|8.135|8.045|8|8.41|8.53|8.59|8.275|8.075|8.555|8.94|9.015|9.46|9.63|8.89|8.82|8.79|8.965|9.26|9.42|9.49|9.41|9.53|9.47|8.8|8.695|8.91|9.21|8.775|8.645|8.765|8.865|8.755|8.6|8.95|8.945|8.89|8.825|8.53|8.575|8.615|8.495|8.565|8.23|7.945|7.625|7.835|8.04
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|3|3|3|3|3|3|3|2.96||||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.98|2.94|||2.96|2.94
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.8017|114.9587|114.1818|113.5372|113.7686|112.281|111.6199|111.0744|110.7438|107.7521|109.6033|110.9752|110.7934|110.5785|110.0165|110.9256|109.967|104.0496|101.1736|101.4215|100.562|100.4298|98.8265|100.1984|97.9174|98.0331|97.438|98.4463|99.4215|101.3719|101.1736|101.6033|97.8513|97.3058|97.1736|97.8678|97.9339|98.2149|98.248|100.3141|100.7604|100.7108|100.7934|101.3719|102.6281|102.9918|105.6694|104.7273|102.4628|102.562|102.1323|100.9587|101.157|103.719|103.1901|105.7356|107.967|106.6116|110.0496|110.248|109.438|109.8347|112.0992|113.5207|113.2066|112.9918|113.8843|113.5537|112.4628|112.281|111.9339|111.9174|111.9008|110.8595|110.7604|110.1323|109.7025|110.7108|111.6033|110.6281|107.5372|107.3719|107.1901|107.8182|106.9422|107.2562|107.0909|106.3141|105.3223|104.2149|105.6199|106.0165|106.0165|106.7438|106.3967|104.5124|107.0909|107.3554|106.7438|108.6777|110.843|111.8347|112.7769|111.4876|107.7025|108.1818|109.3058|108.281|109.6694|112.6447|114.2314|115.5372|114.8926|117.0248|119.2066|122.1653|122.7604|126.7769|123.2457|121.9985|122.6597|124.2525|124.9136|124.4628|121.7882|121.9685|121.9685|122.239|121.683|120.526|122.6146|122.4643|120.1052|122.284|118.7378|119.6695|120.0301|120.556|122.9752|125.1691|123.5162|123.1556|124.0571|124.8084|123.5312|122.3141|122.8701|120.6762|122.1187|123.2607|121.6529|122.5395|||122.9452|122.7498|122.3291|123.8768|122.0436|122.5545|121.8032|121.8483|121.683|120.1653|120.5861|119.7596|121.2021|120.4057|121.127|119.3239|116.1683|113.5087|114.7258|114.9662|114.5906|114.0496|111.7656|111.5703|111.9309|110.2329|109.677|108.5951|107.7536|110.5635|112.7574|112.5019|112.9076|111.9159|111.6304|110.5335|113.3584|110.9392|114.3351|113.2983|113.689|112.8776|108.6101|106.7769|110.4734|112.0361|111.1796|111.3449|111.1946|113.5688|115.958|115.9429|115.417|114.8761|114.7258|116.2735|116.003|114.8911|117.4155|117.7311|118.6326|117.6559|116.6792|117.2202|117.4305|119.4591|119.1435|119.1886|119.1435|118.5725|119.9099|120.2405|118.4072|117.4456|115.2818|115.7025|115.4471|115.4771|114.8911|113.8693|114.0045|112.9527|114.0496|113.1781|116.9347|117.8363|116.2284|117.716|117.2202|116.8746|117.3855|118.257|116.7544|112.3066|110.7739|111.1946|111.3299|110.7138
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|114.65|114.3|113.32|114.28|114.73|113.24|112.99|114.12|114.95|111.73|111.91|112.17|109.31|109.33|106.58|105.55|103.94|103.15|101.1|101.28|101.06|101.34|99.27|98.73|96.83|93.84|93.62|92.99|93.68|94.37|94.38|94.58|89.22|88.85|89.65|88.99|91.96|92.48|95.46|93.5|92.86|93.41|93.45|92.34|96|96.51|100.1|99.33|96.77|96.68|96.08|97.39|96.68|98.41|96.45|99.61|101.34|100.22|104.06|104.24|102.81|104.18|105.09|107.52|108.57|109.76|110.36|108.23|108.12|107.78|107.18|106.54|106.43|105.49|104.12|103.84|103.19|104.89|104.46|102.97|105.83|105.93|105.57|106.68|105.63|106.17|106.33|105.15|103.6|101.3|101.28|100.38|97.02|95.76|94.51|92.66|93.64|96.03|96.34|92.03|93.5|95.97|94.13|92.65|92.24|93.86|98.39|96.83|96.4|96.09|98.07|98.6|101.22|104.42|107.44|110.84|110.68|111.28|109.51|108.79|109.53|110.42|112.47|111.59|108.39|104.5|104.93|108.08|108.49|106.8|109.11|107.7|105.87|105.71|105.19|107.3|106.88|107.54|110.76|110.58|106.88|105.89|104.76|106.05|104.56|102.33|105.01|104.46|107.08|109.05|106.03|104.38|||106.17|104.5|104.72|104.72|104.54|104.68|105.87|109.41|111.24|111.06|111.65|112.23|113.08|108.67|108.61|107.54|108.27|107.82|106.17|106.86|106.9|108.85|103.3|106.92|105.71|102.91|102.83|97.23|97.82|102.91|109.31|110.44|114.54|115.41|115.21|110.3|116.58|114.48|116.42|117.08|119.62|118.77|117.78|116.3|118.23|117.8|117.06|114.93|112.29|111.47|112.81|114.89|114.73|113.04|113.14|114.36|113.64|109.45|113.12|113.76|115.01|116.74|115.77|117.76|117.34|117.74|118.99|118.37|118.49|117.89|119.37|120.36|119.13|115.55|112.37|112.11|113.24|113.12|112.29|111.06|111.73|110.4|106.15|102.75|104.32|103.62|102.29|104.2|105.09|106.43|107.28|107.42|105.77|102.61|103.09|101.6|101.58|100.96
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|182.65|183.15|182.9|183.1|175.7|166.65|166.4|161.35|162.1|160.25|168.7|171.55|172.5|172.5|172.75|175.4|173.8|169.95|166.05|167.2|166.15|169.8|166.95|165.8|161.8|161.6|161.85|165.35|169.75|173.7|175.75|174.1|165.2|166.1|161.75|162.3|158.75|156.55|158.2|162.65|163.55|168.2|168.45|169.2|178.4|178.7|184.7|182.9|180.1|176.6|175.7|176.25|175.6|177.05|172.25|176.4|178.05|176.65|184.4|184.7|182.6|181.05|185.6|187.35|187.75|191.3|190.1|190.3|191.1|192.05|191.25|188.2|191.1|192.2|193.6|189.5|186.4|187.2|185.8|171.3|171.15|171.2|170.8|172.85|171.05|169.65|167.65|168|165.75|163.55|164.8|165.75|166.55|167.55|164.25|160.05|160.4|163.4|164.75|168.1|175.35|182.8|183.25|179.95|176.5|175.95|173.7|172.6|170.2|170|171.15|172.3|169.7|176.2|178.1|181.4|181.5|184.1|181.05|179.8|180|185.5|189.9|187.5|184.6|184.8|185.35|184.05|182.35|179.55|188.55|189.9|186|185.25|181.25|180.65|181.2|183.3|188.95|195.9|195|195.35|194.6|200.9|196.1|188.2|191.3|190.65|194.2|197.25|192.7|191.05|||193.35|191.15|192|191.1|194.25|195|201.2|206|206.5|203.5|204.7|201.8|202.8|196.7|194.05|192.65|195.8|195.25|195.15|195.15|194.2|189.6|181.05|180.55|179.55|178.9|179.7|175.2|176.55|184|187.85|187.4|188.05|190.4|190.6|185.25|189.5|187|189.2|187.4|188.6|189.3|196.2|193.4|200.8|202.2|202.6|195.3|195.15|198.65|204.1|206.9|203.7|198.35|193.6|194.95|195.7|194.3|200.8|203.6|207.9|206|203.4|204.8|202.8|205.1|206.4|203|200.4|203.1|208.4|217.2|220.2|216.9|216.8|217.3|217.9|219.1|215.4|213.3|214.9|211.9|206.6|204.1|209.1|211|204.9|207.3|208.7|208.1|210|209.3|207.1|204|207.4|207.5|210.1|205.7
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|70.14|71.56|72.64|71.88|71.4|68.1|68.34|66.62|65.38|63.74|65.24|65.86|65.96|65.32|65.74|65.8|65.1|63.5|63.06|63.12|62.72|63.62|64.9|63.74|62.06|60.32|60.3|61|63.36|64.56|65.76|65.08|62.86|61.48|59.96|60|60.48|61.48|61.26|62.22|63.54|64.72|66.14|67.3|68.42|68.12|71.82|70.14|70.42|69.14|66.86|66.9|66.48|67.78|68.6|70.1|70.22|70.84|72.74|72.86|72.08|72.22|74.74|76.46|76.38|77.24|78|78.14|76.4|76.76|76.2|75.54|75.5|77.02|76.94|77.1|75.32|76.5|76.44|74.58|78.2|81.9|82.9|83.2|82.82|80.14|79.1|79.76|78.92|77.86|76.16|77.42|78.24|78.28|77.5|77.34|75.02|76.1|75.56|76.04|76.6|78.6|80.14|79.1|76.56|73.6|73.76|73.7|76.2|78.12|78.76|80.34|83|84.18|85.7|85.98|85.84|86.6|87.8|87.02|87.5|88.32|88.98|87.78|85.24|85.42|85.88|86.4|86.9|85.78|85.58|85.78|84.9|84.5|82|83.38|85.3|85.4|86.42|87.86|86.38|87.56|88.4|90.64|90.38|89.72|92.2|91.4|89.5|93.5|96.06|95.04|||96.78|96.7|98.12|100.5|99.74|100.2|95.22|93.54|92|91.9|92.41|92.86|93.57|90.72|90.48|90.43|92.41|92.55|94.49|93.94|90.5|89.8|86.98|86.46|84.7|85.61|84.47|87.92|89.02|90.76|91.2|90.73|91.02|91.6|89.89|85.87|86.03|87.79|86.46|86.67|87.87|86.5|87.1|86.12|88.27|90.1|90.79|90.82|91.5|91.29|93.29|91.9|90.43|89.02|87.69|86.88|88.02|88.24|89.78|91.2|93.04|92.9|92.75|93.23|94.34|95.68|95.7|97.34|98.35|100.44|100.44|102.88|107.66|109.8|110.62|111.42|111.16|112.8|111.64|109.08|108.38|109.42|110.04|109.48|108|110.7|108.68|107.68|108.78|110.06|107.32|109.64|104.62|105.84|107.24|105.8|114.78|115.82
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|345.8|349.85|352.8|351|340.6|328.75|327.65|324|321.75|307|323.1|322.65|319.45|314.8|320.15|322.9|321.65|319.05|317|329.7|332.6|333.6|329.95|332.7|327.9|331.25|328.55|327.75|335.35|338.15|338.7|341.1|328.35|330.25|326.85|325.2|333.75|332.95|329.4|337.15|339.4|338.8|337.85|342|347.95|346.3|361.7|353.25|347.6|344.5|343.95|346.1|342.1|345.05|341.9|348.85|351.35|349.3|364|362.95|362.7|360.65|364.2|366.55|366.1|365.3|365.7|363.7|361.95|363.35|362.85|362.9|363.8|368.85|368|364.2|370.5|372.15|373|356.3|357.2|356.1|354.25|354.65|347.75|349.65|348.55|346.75|340.9|337.45|342.35|339|330.05|345|352.3|348.3|335.1|333.95|332.15|329.3|330.75|338.85|343.95|339.05|325.85|318.05|317.45|310.75|311.3|306.45|310.55|310.7|312|320.4|330.45|328.55|332.4|337.9|334.1|334.45|331.65|331.5|338.45|326.75|313.2|310.75|312.4|314.15|315.4|314|329.15|331.6|330.9|332.45|325.25|325|316.65|315.95|327.4|339.65|333.25|340.3|345.1|354.8|352.6|348.9|347.25|347.75|360.8|362.45|360.75|358|||364.45|361.75|365.05|370.55|372|372.55|373.55|376.35|371.8|370.1|373.65|369.2|376.1|358.6|356|356.15|366.3|364.65|363.75|362.7|362.8|365.25|347.3|348|346.45|353.8|356|347.35|347.2|346.25|353|351.9|356.45|356.4|354.8|342.75|350.95|351.9|361.95|366.15|358.5|360.8|360|358.9|366.45|369.4|377.65|375.35|373.5|377.7|385.25|383.9|381.6|377.95|371.6|374.9|376|372.65|377.45|379.45|381.25|381.1|384.8|387.1|383.4|398.3|401.2|402.75|411.1|414|422.25|430.75|431.95|430.35|421.5|422.55|423.85|422.1|422|424.25|424|419|415|412.2|418.9|424.85|419.2|421.95|423.4|422.45|427.55|433.65|424.8|411|403.5|404.05|406.15|401.35
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|80.32|80.64|81.32|80.48|79.62|76.3|75.38|74.54|75.08|74.28|78.34|78.8|77.98|77.72|78.1|78.86|76.66|75.18|72.88|72.76|74.12|74.42|71.68|70.92|69.58|69.24|69.04|69.84|71.2|71.66|71.06|71.08|67.84|66.84|66.5|66.82|67.2|66.8|67.3|68.26|69.08|69.76|69.44|70.66|72.62|73.54|77.18|76.84|75.38|74.6|74.22|74.1|72.64|73.82|73.28|74|74.6|73.24|75.84|76.54|76.36|76.78|79.18|80.66|81.1|81.64|81.4|81.62|81.02|81.2|80.68|79.8|80.98|81.5|81.92|80.12|80.22|80.96|80.96|80.7|77.84|77.18|78.44|79|78.48|76.74|75.56|74.66|73.14|72.88|73.84|73.24|72.68|73.58|72.8|72.42|71.8|71.62|70.6|70.68|71.76|73.36|74.54|71.86|69.12|69.42|72.14|72.2|73.66|74.76|74.74|75.8|75.98|77.72|78.52|80.12|80.54|81.24|82.5|81.4|81.08|81.8|82.26|82.18|81.28|80.56|80.28|80.84|81.02|79.1|81.18|81.44|80.2|80.64|79.02|80.9|81.14|80.96|84.06|85.94|83.7|83.88|84.3|85.48|84.74|84.08|85.74|84.34|87.16|87.98|84.08|82.26|||82.7|81.78|82.38|83.84|84.7|83.28|84.88|88.32|87.42|87.52|87.42|88.72|89.28|87.54|86.02|88.48|90.2|89.78|90.68|90.58|90.9|89.8|86.76|86.74|85.22|85.14|84.88|82.02|81.98|84|86.14|85.9|85.08|85.12|84.16|82.46|84.78|83.98|86.62|86.98|87.24|87.22|87.32|86.46|88.56|94.94|92.58|90.86|91.34|91.94|92.78|93.18|92.28|89.96|89.22|89.68|90.7|90.14|92.62|93.9|95.72|96.18|96.96|98.06|99.6|100.65|100.95|100|102.9|102.6|103.3|104.3|104.25|104.45|102.95|103.45|103.45|103.3|102.25|101.8|101.7|100.1|100.4|99.36|101.35|102|100.6|102.65|102.05|101.35|102.15|101.85|100.1|98.42|98.9|98.1|99|97.9
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|185.5|188.95|190.05|189.8|187.55|180.75|180.95|183.2|186.05|178.15|180.6|182.6|179|175.85|178.1|177.05|177.85|176.4|176.85|181|182.45|184.85|182.45|180.6|178.1|179.6|178.1|181.45|186.45|188.8|188.85|189.3|186.5|189.7|185.7|184.7|186.2|185.3|186.4|187.9|187.25|189.8|190.1|188.55|188.95|191.95|194|191.95|189.8|187.45|185.65|187.1|186.55|190.1|186.05|187|188.5|186.85|191.65|194.1|192.6|193.95|195.2|195.75|195.5|195.95|196.15|195.5|194.9|196.8|196.65|194.6|195.75|194.15|193.85|191.5|193.05|194.3|193.8|191.4|188.75|187.85|187.35|186.85|186.8|183.65|182.4|182.95|181.6|181.25|183.2|179.75|179.3|177.85|181.5|181.25|177.8|177.9|177.15|175.5|178.7|181.2|181.2|182.15|173.95|172.45|172.05|170.75|171.8|172.8|174.05|176.85|175.65|175.9|177.75|181.4|182.85|185.9|186.2|185.7|185.5|184.6|187.95|183.95|178.8|179.35|179.9|181.4|180.4|183|189.6|192.85|191.25|188.9|184.15|185.7|180.45|183.65|192.1|197.35|197.95|201.5|198.05|198.75|199.6|198.05|197.25|194.05|195.25|197.9|196.8|194.1|||197.2|196.1|198.3|201.6|202|200.6|203.5|202.2|200.2|202.7|202.2|197|195.4|190.9|190.7|190.15|190.4|190.55|192.15|189.7|187.75|185.55|178.2|181.85|181.05|184|184.95|180.35|180.8|189.2|193.05|194.15|196.2|196.2|197.35|190.85|197.9|194.75|199.3|198.35|193.85|193.8|195|191.15|194.55|199|193.85|191.6|190.8|193.7|195.5|197.45|195.4|192.75|193.6|194.1|194.85|195.35|197.65|198.9|199.15|199.1|200.5|201.4|198.9|200.2|202.8|205.4|205.1|209|214.6|217.2|215.7|215|212.1|212.7|212.3|212.1|210.7|211.5|213|211.8|211.5|209.8|210.6|213|209.9|212.1|211.8|211.5|210.6|214|213.8|210.9|205.8|203.8|204.6|205.9
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|62.46|63.3|63.58|63.64|62.94|61.22|60.72|59.08|58.28|56.86|58.02|58.04|56.98|56.36|57.6|58.56|58.82|58.4|57.32|57.24|58.56|58.08|55.52|54.54|53.64|52.58|52.8|52.82|52.82|52.92|53.24|52|49.52|48.98|48.75|48.74|50.08|49.48|49.7|50.24|50.7|51.7|51.56|52.32|53.22|53.08|54.86|53.26|51.86|51.18|50.12|50.08|48.85|49.51|48.5|49.91|49.67|49.05|50.06|49.47|49.2|49.28|50.5|51.14|51.42|52.12|51.98|51.34|51.5|51.36|50.92|51.04|50.32|51.08|51.78|50.92|50.9|52.32|52.82|51.32|50.8|50.2|50.46|50.52|49.75|47.88|46.64|45|44.46|44.13|44.55|44.81|43.8|44.28|43.7|43.37|43.19|44.8|45.026|44.8444|44.8062|45.5038|45.2649|44.5387|44.94|45.1598|46.1822|45.1502|43.8793|44.5195|45.026|44.8253|44.5387|46.9467|47.8544|48.7336|49.5553|49.842|49.4216|49.842|49.8229|49.7465|50.4345|49.7082|49.3069|48.7527|51.2371|52.0207|52.9571|52.078|53.8363|53.9127|53.1482|52.4985|51.218|51.6958|51.39|52.0971|54.3714|56.1487|55.5371|55.2696|54.6963|55.9003|55.4989|55.0785|55.6709|55.0211|55.9194|56.7794|55.6518|53.3967|||53.3967|53.0336|52.25|53.1291|52.8807|52.8234|53.6642|53.3967|53.0527|53.2438|54.6389|55.2505|56.206|55.2314|54.1038|53.9127|56.0914|56.206|56.034|55.2887|56.034|55.8047|53.0145|53.5496|54.5816|52.1927|51.6002|48.8291|48.5807|49.6318|53.8554|55.6327|57.5629|57.1425|57.3527|57.5438|59.7607|58.9007|60.2576|60.4296|60.8118|62.1878|61.8438|60.4869|63.4301|63.8887|62.6083|61.0794|61.691|61.5381|60.4678|58.9007|57.7923|57.5247|57.2763|56.5309|56.7603|56.5309|57.582|58.0789|58.5949|59.1109|58.8625|59.7989|58.5949|59.4741|58.5949|57.6203|58.4229|58.3847|58.7669|57.9452|57.7923|57.2763|57.1998|57.3145|57.2189|56.8558|56.5309|56.7412|55.9767|55.2314|54.658|53.7216|54.9065|55.002|54.8491|55.3078|56.1487|55.4989|56.2252|56.2252|56.4545|55.4416|55.3651|54.8683|55.9003|55.4607
03835|1169015|/equities/fiat?cid=1169015|CAC40|14.5|14.604|14.532|14.394|14.196|13.77|13.752|13.782|13.682|13.59|14.026|14.068|13.716|13.57|13.686|13.686|13.63|13.594|13.104|13.236|13.19|13.294|12.892|12.706|12.512|12.29|12.294|12.41|12.63|12.808|12.84|12.942|12.506|12.424|12.92|12.884|13.042|12.954|12.998|13.314|13.322|13.71|13.602|13.578|13.772|13.72|13.94|13.778|13.504|13.232|13.13|13.05|13.192|13.52|13.26|13.794|13.97|13.82|14.338|14.31|14.196|14.116|14.378|14.846|14.944|15.104|14.998|14.95|14.924|14.758|14.676|14.842|14.786|14.588|14.708|14.418|14.292|14.306|13.972|13.624|13.02|12.94|12.904|12.706|12.71|12.892|12.784|12.328|12.084|12.082|12.19|12.33|12.456|12.488|12.082|11.512|11.73|11.9|11.936|12.022|12.312|12.784|12.76|12.448|12.568|12.604|12.766|12.424|12.472|12.8|12.896|12.67|12.762|13.642|14.026|14.098|14.036|14.14|14.34|14.324|14.5|14.174|14.038|13.86|13.778|13.394|13.536|13.902|14.05|13.48|13.888|13.898|13.854|13.79|13.34|13.358|13.158|13.29|13.308|13.47|13.14|13.036|12.9|13.144|13.19|12.696|13.11|13.004|13.496|13.75|13.56|13.512|||14.172|13.994|14.12|13.974|14.08|14.09|14.32|14.908|15.03|15|15.5|15.404|15.514|14.73|14.534|14.748|15.2|15.03|14.866|14.796|15.25|15.21|14.298|14.268|14.002|14.66|14.498|13.566|13.572|14.844|15.72|15.602|16.554|16.494|16.9|16.794|17.508|16.566|17.36|17.064|17.216|17.282|17.022|16.434|17.01|17.2|17.132|16.726|16.78|17.408|17.628|17.628|17.38|17.6|17.388|17.798|17.46|17.084|18.098|18.302|19.214|19.348|19.206|19.328|19.154|19|18.492|18.102|18.27|18.5|18.616|18.422|17.838|17.414|16.728|16.786|16.9|17.012|16.834|16.594|16.636|16.44|16.3|16.042|16.768|16.912|16.548|16.506|16.73|16.71|16.758|16.876|16.988|16.34|16.204|16.214|16.06|15.372
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|38.08|37.96|37.27|36.5|35.78|33.74|33.56|32.2|32.5|31.22|32.01|32.45|32.38|31.96|34.45|35.05|35.18|34.3|33.57|33.7|33.31|33.94|33.13|33.16|32.66|32.61|33.01|33.78|34.91|35.66|35.13|34.48|32.73|32.66|33.59|33.8|35.56|34.76|34.84|36.17|36.9|36.15|36.08|35.69|36.63|36.15|37.51|37.38|37.03|36.29|35.9|35.13|34.91|35.68|34.81|36.19|36.12|35.67|37.15|36.62|36.06|35.92|36.45|37.37|37.15|37.78|37.83|37.78|37.34|37.3|36.86|37.99|38.18|38.92|39.27|38.44|37.63|37.66|37.35|36.52|35.12|34.4|34.4|34.35|34.33|33.95|33.1|32.69|32.4|31.73|31.41|31.21|31.18|30.83|30.33|29.37|29|29.4|29.89|30.34|31.14|32.44|32.28|32.1|31.59|31.98|32.47|31.98|32.26|33.48|33.71|32.93|33.71|35.78|36.66|37.34|36.88|37.7|38.02|37.76|37.73|37.8|38.31|37.27|36.47|36.01|36.51|37.5|37.95|37.34|38.38|38.57|38.03|37.95|36.02|34.49|34.18|34.75|35.1|36.56|36.16|35.95|35.24|36.73|36.43|36|35.84|35.49|35.89|36.59|36.3|34.7|||35.43|34.76|35.05|35.75|36.73|36.49|36.75|38.87|38.98|39.75|40.99|41.95|42.03|40.73|40.94|40.01|39.59|39.33|39.1|38.71|38.32|37.88|35.2|35.91|36.48|36.02|35.98|34.65|35.17|36.06|37.45|37.08|38|37.95|38.3|36.77|38.38|38.17|38.74|39.12|40.09|40.47|39.78|39.24|40.47|41.4|41.05|39.55|39.34|39.83|41.25|42.2|41.99|41.3|40.93|42.3|40.13|39.78|40.88|40.77|41.72|42.5|43.53|43.74|43.63|44.6|43.23|43.78|45.12|45.6|43|43.91|44.5|44.07|43.55|44.12|44.13|44.35|44.05|43.52|43.06|42.54|42.4|41.62|41.71|44.24|42.81|42.97|43.41|43.23|43.4|44.37|44.56|42.98|42.77|43.98|45.11|43.69
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|225.9|225|204.5|201.9|254.1|267.1|264.6|272.9|274.9|266.6|269.6|273.7|275.6|275.4|274.8|276.4|275.8|271|265.1|267.6|267|268.5|264.8|261.4|254.1|255.6|255.6|257.4|265|270.3|271.5|269.7|260.6|261.2|256.4|257.2|261.6|261.7|263.9|274.3|277|285|289.1|290.6|290.7|291.9|302.2|297.4|298.6|292.4|288.9|288.4|287.7|290.6|283|293.4|286.1|287.7|300.2|302.6|302.3|303.6|309.6|314.7|312.9|311.5|316.6|318|314.9|315.7|313.7|315.6|318.9|329.7|332.6|330.3|329.9|330.7|326.3|330.2|333.2|328.6|331.5|334.6|333.1|326.6|324.1|322.8|319.4|315.6|314.2|313.9|313.2|314.8|317|312.8|302.8|302.8|299|293.6|295.3|296.2|297.3|296.6|283.9|281.4|281.7|282.6|283.1|282.9|285.6|291.1|293.1|299.7|301.8|305.2|307.3|311.4|311|308.6|309.4|315.8|320|312.3|302.6|300.3|305.3|312.1|309.1|303.7|313.1|313.2|314.9|315.3|308.9|311.6|312.7|315.4|328|337.7|332|335.4|341.2|348.4|344.1|341.2|347.9|342.8|343.8|350.3|344.2|335.2|||337.8|335.5|337.8|340.2|342.2|341.1|351.9|353.2|349.4|348.6|350|353|351.6|345.1|349.1|349.7|357|354.2|355.4|355|346.7|342.3|329|325.4|321.1|320.7|317.7|328.3|327.8|334.2|338.7|337|336.1|333.4|331|320.1|329.4|326.8|333.6|341.7|319.4|321.9|324.7|320.4|330|330.8|332.2|324.5|327.1|333.5|341.1|344.9|340.6|334|327.9|328.1|332.6|336.8|340.6|345.3|350.1|352.4|358.1|360|360|369.5|374.2|371.9|381.3|381.8|389.4|398|402.1|400.1|394.3|399.1|398.5|390.2|385.5|383.1|384.7|380.1|378.3|374.4|379.5|382.2|374.3|381.2|379|378|379.7|381.6|377.6|364.9|365.3|363.1|367.3|367.9
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.77|8.77|8.75|8.71|8.59|8.5|8.56|8.51|8.48|8.3|8.38|8.43|8.32|8.27|8.35|8.3|8.33|8|8.05|8.18|8.19|8.23|8.02|7.99|7.91|7.72|7.79|7.92|8.13|8.26|8.31|8.3|8.08|8.01|8.13|8.2|8.33|8.26|8.45|8.45|8.44|8.6|8.54|8.55|8.59|8.77|9.01|8.92|8.76|8.82|8.8|8.91|8.89|8.93|9.04|9.13|9.1|9.05|9.12|9.11|9.06|9.07|8.99|9.07|9.17|9.39|9.41|9.45|9.48|9.47|9.43|9.42|9.44|9.42|9.36|9.3|9.2|9.42|9.83|10.06|10.06|10.05|10.07|10.05|10.11|10.03|9.91|9.77|9.61|9.55|9.49|9.38|9.65|9.73|9.5|9.39|9.54|9.63|9.7|9.73|9.97|10.05|10.14|10.1|10.21|10.41|10.51|10.74|10.66|11.02|11.05|11|10.97|11.05|11.14|11.12|11.26|11.45|11.38|11.31|11.24|11.1|11.09|11.1|11.02|11.1|11.1|11.11|11.01|10.87|11.04|11.06|11.05|11.1|11.02|11.11|10.96|10.91|11.07|11.52|11.37|11.19|11.01|11.11|11.29|11.25|11.34|11.59|11.74|11.96|12.03|12.04|||12.03|11.94|11.86|11.95|11.74|11.84|11.93|12.07|12.1|12.03|11.99|12.04|12.15|12.12|11.96|11.86|11.95|11.85|11.8|11.77|11.86|11.85|11.66|11.78|11.75|11.52|11.27|11.02|10.82|10.99|11.31|11.17|11.29|11.31|11.38|11.37|11.46|11.38|11.61|11.62|11.57|11.79|11.79|11.71|11.8|11.91|11.87|11.66|11.59|11.68|11.77|11.85|11.8|11.6|11.52|11.46|11.48|11.26|11.55|11.64|11.84|11.79|12.01|12.05|12.21|12.1|11.96|11.94|11.97|12.03|12.08|12.18|12.12|12.04|11.96|12.04|12.09|11.96|11.96|11.99|11.97|11.88|11.79|11.27|11.3|11.29|11.25|11.32|11.55|11.33|11.35|11.45|11.49|11.43|11.44|11.37|11.53|11.34
03847|28357|/equities/4imprint-group-plc|FTSE350|4055.792|3949.821|3906.469|3953.76|3829.3999|3800.499|3790.865|3742.696|3853.8701|3477.769|3574.106|3419.967|3511.4871|3405.5161|3564.4729|3511.4871|3304.363|3289.9121|3328.447|3400.7|3439.2339|3411.2971|3294.729|3328.447|3270.645|3410.333|3444.051|3398.291|3641.542|3545.2051|3603.0081|3482.5859|3323.6299|3299.5459|3342.897|3415.1499|3530.7549|3439.2339|3487.4031|3631.9089|3641.542|3588.5569||3540.3879|3521.1211|3529.2361|3607.824|3708.208|3655.9929|3468.136|3415.1499|3468.136|3535.572|3651.176|3670.4441|3733.063|3776.4141||3895.6311|3805.3149|3805.3149|3588.5569|3742.696|3814.949|3930.554|3940.187|3858.301|3830.251|3708.978|3713.7949|3834.217|3246.5601|3188.7581|3140.5891|3058.7029|3038.168|3044.252|3068.3369|3121.322|3039.436|3040.145|3034.6189|3174.3069|3039.436|2894.9299|2885.2959|2890.113|2350.625|2254.2881|2309.5859|2384.343|2413.2439|2350.625|2355.4419|2374.71|2365.0759|2215.7529|2312.0901|2263.9221|2292.823|2316.907|2336.175|2331.3579|2288.0061|2225.387|2206.1201|2215.7529|2239.8379|2268.739|2297.6399|2297.6399|2312.0901|2360.259|2490.314|2658.9041|2615.552|2625.186|2586.6509|||2620.3689|2610.7351|2620.3689|2605.9189|2528.8491|2499.948|2620.3689|2702.2561|2705.6201|2798.593|2914.2451|2935.1021|2890.113|2837.1279|2788.959|2866.0291|2841.9441|2851.5779|2851.5779|2505.6599|2538.4829|2740.7471||2721.5229|2702.2561|2793.7759|2808.2261|2764.875|2781.7339|2846.761|2813.043|2841.9441|||2872.7361|2817.8601|2841.9441|2788.959|2750.4241|2745.6069|2827.4939|2808.9099|2769.6919|2750.4241|2793.7759|2827.4939|2851.5779|2870.8459|2832.311|2745.6069|2803.4099|2837.1279|2817.8601|2870.8459|2909.3799|2779.374|2726.3401|2764.875|2755.241|2644.4529|2591.468|2485.4971|2514.3979|2552.9331|2639.637|2639.637|2658.9041|2630.0029|2567.384|2504.7649|2562.5669|2557.75|2577.0171|2601.1021|2601.1021|2655.696|2702.2561|2678.1709|2711.8889|2726.3401|2745.6069|2697.439|2668.5381|2678.1709|2654.0869|2788.959|2752.833|2697.439|2654.0869|2667.8149|2615.552|2408.428|2577.0171|2601.1021|2567.384|2552.9331|2557.75|2543.2991|2596.2849|2601.1021|2615.552|2610.7351|2702.2561|2764.875|2745.6069|2813.043|2851.5779||2735.564|2779.325|2869.1499|||2721.5229|2774.5081|2735.9741|2682.988|2697.439|2740.79|2678.1709|2817.8601|2711.8889|2827.4939|2856.395|2861.2119|2866.0291|2841.9441|2716.7061|2711.8889|2750.4241|2755.241|2764.875
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|102.6|108.195|108.2|108.4997|100.4|104.013|103.6|104.1|102|98.95|99.45|98.8|94.55|95.15|99.05|93.8|92.25|92|92|92.3|92.8816|93.9|90.65|90.67|92.6|94|94.412|99.1|99.6|102|102.9596|102.6|97.5|97.1234|104.1|106.3|117.3|118.3|120|122.5|122.5149|123||119.9|118.6|121.1|130.4|127.2|126|128.6|130|127.8|123.9|123.1|122.2|127.1584|133||134.1|141.9|140.4|139.2|149.3|159|153.6|159.5|160.4|159.5|156.5|161.2|152.5|156.5|158.4|162.9|161.4|151.2|146|147.0601|151|149|147.6|153.7|157.6|161.5|156.4|159.8|152.5|152.9|150.7|153.6|150.4|148.7|158.4|162.16|170|169.4|177.6|177.68|174.2|174.8424|178.7|168.8|168.4|163.8|173.7|177.7|182|184.1|180.3|183.4159|188|181.2|190.3|201.6|206.8|207.4|207.8|210.2|||220|214.2|212.4491|210|203.8|197.7|194.9|199.8|195|187.4|193.9|193.9|193.6|194.5|189|194.9|189.7|194.9|187.9|195.3|197.7016|194.1||195.5|192.9|189.31|194.2|194.1|204.6|207.4|214.2|216.8355|||222|222|215.8|216.2|223.8|251.8|209.6|213.4|207.6|195.9|191.8|193.7|196.473|193.7|198|202.6|200.2|203.8|209|203.8|200|197.5|195.6|199|200.4|196|201.8|200.4|202.2|216|216.6|220.04|244.8|242.2|243.2|239.2|248.6|245.934|260.4|260.4|265.4|273|281.8|272.6|292.8|272.6|269.6|261.72|262.9094|266|262.2|266.3427|262.2|257|255|253.6|254.88|249.4|262|264.2|270.8|272.8|268.8|272.5714|294.4|289.8|291.6|295.796|297.8851|307|307.6|309.2|313||311.99|306.5|311.8|||307.8|305.4|301.4|296.4|292|298.8|297|300|293.2|301.8|314.8|327.822|325.6|320|310.5153|312.2|310.4|319.6|322.1144
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1273.84|1273.84|1267.91|1271.86|1240.26|1202.74|1202.74|1198.79|1186.9399|1165.22|1171.14|1179.04|1155.34|1151.89|1157.3199|1161.27|1130.65|1111.89|1105.97|1117.8199|1111.89|1115.84|1105.97|1100.04|1086.98|1075.63|1086.22|1100.04|1113.75|1109.92|1109.92|1115.84|1082.27|1081.23|1086.22|1103.99|1130.8101|1124.0601|1157.3199|1164.13|1175.6801|1184.97||1173.12|1182.6|1186.2|1210.64|1208.66|1192.87|1168.35|1161.27|1157.3199|1157.3199|1159.29|1165.22|1175.09|1188.92||1192.08|1182.99|1175.88|1191.99|1226.01|1246.1899|1260.01|1251.3199|1251.13|1261.99|1255.14|1259.0699|1258.04|1256.0601|1263.96|1260.01|1261.99|1252.11|1256.0601|1269.89|1254.09|1222.49|1214.59|1218.54|1242.24|1232.36|1214.59|1207.3199|1194.84|1184.97|1167.1899|1149.42|1157.3199|1171.14|1171.9301|1173.12|1165.22|1161.39|1171.34|1171.14|1165.22|1169.17|1200.77|1208.66|1210.64|1194.84|1190.89|1202.74|1220.51|1212.02|1232.36|1248.16|1260.41|1247.77|1248.16|1288.85|1291.61|1295.5601|1294.74|1303.46|||1303.46|1295.8|1299.51|1289.64|1273.84|1269.89|1264.52|1271.86|1259.42|1249.4|1269.89|1261.99|1254.09|1258.04|1244.21|1263.96|1265.9399|1284.5|1308.4|1343.16|1335.65|1337.04||1337.04|1333.09|1328.25|1345.92|1340.99|1384.4301|1390.15|1384.4301|1380.48|||1376.54|1366.66|1370.61|1372.59|1376.54|1372.59|1380.48|1380.67|1377.03|1372.59|1364.6899|1361.72|1357.8101|1348.89|1323.21|1323.21|1321.24|1317.9399|1317.29|1313.34|1307.41|1301.49|1267.91|1275.8101|1261.99|1240.26|1239.8199|1200.77|1186.9399|1247.5699|1307.41|1303.46|1309.39|1311.36|1325.1899|1309.39|1354.8101|1357.77|1385.72|1385.42|1398.98|1401.99|1401.55|1397.0699|1415.05|1443.08|1453.5601|1423.9301|1425.12|1445.66|1445.66|1453.5601|1449.61|1429.86|1439.73|1439.73|1443.6801|1433.8101|1463.4301|1469.36|1486.96|1485.16|1485.16|1489.11|1479.23|1477.26|1477.26|1468.47|1476.02|1465.41|1477.26|1489.11|1485.16||1447.63|1443.6801|1445.66|||1429.86|1427.88|1412.08|1404.1801|1386.41|1392.33|1392.33|1374.5601|1398.89|1419.98|1429.86|1431.83|1433.8101|1425.91|1412.08|1408.13|1396.28|1400.23|1383.33
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2044.2841|2083.5784|2095.3665|2059.0193|2048.2134|1952.4337|1932.7865|1987.3074|1998.1133|1989.2721|2001.0603|2026.6016|1995.1661|1979.4485|1996.1486|1975.519|1980.4308|1940.6454|1919.5248|1920.9983|1925.91|1927.8748|1924.9277|1928.8571|1904.7894|1880.2305|1880.7217|1908.3746|1929.8395|2003.025|2004.0074|1977.4838|1883.6687|1918.5424|1931.8042|1938.1895|2000.078|2059.7561|2098.3137|2163.1492|2135.6431|2221.1082||2250.5789|2237.8083|2212.2671|2248.6143|2237.8083|2166.0962|2189.1787|2173.9551|2141.5374|2064.9136|2041.3369|2063.9312|2067.7732|2100.2163||2129.7969|2154.6064|2161.2859|2162.24|2207.0879|2229.989|2216.6301|2221.4011|2220.4468|2204.2253|2174.6448|2149.8352|2122.1633|1913.9551|1895.5383|1898.401|1901.7407|1851.1676|1847.8154|1851.6447|1830.1749|1797.7318|1754.5054|1712.33|1665.0966|1695.6313|1711.218|1688.9519|1689.429|1744.7732|1843.0568|2218.5383|2264.3406|2264.3406|2220.4468|2249.0732|2223.3096|2193.729|2139.3391|2154.6064|2154.6064|2147.927|2144.1101|2171.7822|2161.2859|2120.2549|2078.2695|2064.9106|2063.9563|2058.2312|2041.0573|2062.0481|2084.949|2063.9563|2042.9637|2101.1707|2134.5679|2169.8794|2170.8279|2183.2327|||2157.469|2128.8428|2139.3391|2145.0642|2118.3464|2119.3005|2118.3464|2122.1633|2108.8042|2121.8721|2167.9653|2205.7729|2180.3701|2153.428|2152.5105|2183.2327|2229.989|2232.8516|2271.9741|2299.6462|2355.5525|2369.4304||2365.7778|2379.8154|2353.6121|2382.6228|2355.918|2384.4946|2383.5586|2336.4812|2356.3987|||2338.6389|2347.0613|2365.7778|2415.377|2424.7351|2416.3127|2411.6335|2405.0828|2420.9919|2415.377|2460.2966|2442.5159|2476.7693|2395.7246|2415.377|2450.0027|2462.1685|2450.0027|2449.0669|2449.0669|2478.0774|2470.5908|2465.061|2537.0349|2423.5129|2321.7939|2350.9973|2336.7671|2325.5374|2467.7834|2732.6194|2782.2222|2821.5271|2816.8479|2788.7729|2820.5913|2828.0779|2804.6821|2814.0405|2817.7837|2858.9602|2858.0244|2869.2544|2845.8586|2858.0244|2887.9709|2877.6787|2816.8479|2813.1045|2847.7302|2895.4575|2902.0085|2975.0032|2981.554|3002.1423|3021.7947|2962.8374|2969.3882|2968.4524|3045.1904|3089.1743|3073.2654|3038.6396|3048.9338|2934.7625|2933.6428|2924.4683|2932.8909|2893.5859|2889.8428|2889.8428|2894.5217|3001.2063||2955.3508|2965.6448|2962.8374|||2934.2961|2928.0393|2918.2134|2916.9817|2895.4575|2917.9175|2920.7251|2906.6875|2909.4951|2889.8428|2914.1743|2931.0193|2902.9443|2845.8586|2809.3613|2808.4629|2803.7463|2805.6179|2812.5005
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1008|1002|1004.94|1012|998|972|972|961.91|973|960|965|969.9|958|954.29|959|960|954|950|943|947|946.57|942|926|933.94|913|926.05|933.59|939.09|960|959|952|951.68|915|920|946|955|968|964.56|958.95|960.92|969|981||969.1|979|977.82|1005.88|1002|993|977|966|966.21|970|976|966.08|979.85|990||1012|999.52|1000|999.45|1013.88|1020|1016|1025.4399|1026.05|1020|1010|1004|994|998.44|997|992.39|989|975|968.84|976|977|968|956|957.25|965|968|962|950|939|939.24|930.04|919|939|936|936|944|940|928|922|925|921.76|912.7|929.28|942|940|922|900.74|900|903|902.08|900|929|930|929.6|938.8|965|981|975|976|983.25|||973|973.54|985|965|953|938|935|938.28|940.76|934.69|955.34|959|954.66|951|934|946.82|941|951.17|960.87|987|968|972.85||979.5|974.69|959|966.11|954|970.34|984|984|980|||978|978|977|983.74|981|973.1|988|998.31|994|990|995.98|998.36|996|985|974|980.48|994|991|988.94|979|975|969|934.5|944.04|948|928.49|933|905.09|914.79|943|956.45|956|963|964|963|925|955.79|959|971.63|983.44|987.56|1000|991|981.45|998|1010|1009.42|997|989|991.2|995|1010|1003.13|987|977|980|976|969|980|991|1006|1006.17|1015.84|1022|1014.67|1024.4399|1024|1015.6|1030|1026|1024|1048|1048||1038|1036|1046|||1041.95|1038|1024|1028|1015.76|1024|1036|1028|1038|1044.48|1046|1047.3|1046|1040|1020.95|1024|1018|1036|1028
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3305.8|3321|3349.3999|3339.1001|3094.8999|3045.8|3020.8|2991.3999|2956.6001|2619.6001|2746.7|2725.6001|2599.5|2656.3999|2706.3999|2719.7|2649.1001|2665.7|2681.8999|2615.7|2629.3999|2702.5|2633.8|2670.1001|2630.8999|2691.7|2744.2|2748.6001|2740.3|2825.1001|2847.7|2864.8999|2762.3|2746.2|2774.6001|2711.8|2641.2|2628.5|2805.5|2832|2790.8|2824.1001||2784.3999|2832|2847.2|2973.5|3000.7|2948.8|2834.3999|2725.1001|2777|2767.7|2722.6001|2688.3|2802.1001|2843.3||2938.8999|2894.8|2889.8999|2888.8999|2813.8|2852.6001|2859|2975.2|2958|2899.7|2984.5|2992.3999|2918.3|2890.3999|2922.7|2882.5|2811.3999|2759.8999|2785.8999|2937.8999|2921.3999|2874.2|2731.8999|2766.3|2705.5|2666.7|2577.3999|2629.8999|2595.8999|2616.2|2514.2|2665.2|2688.8|2678.5|2691.7|2790.3|2785.3999|2657.3999|2810.3999|2851.8999|2876.1001|2993.3999|3139.5|3203.3|3146.3999|3038|3166.5|3235.2|3350.8999|3336.7|3401.3999|3481.3999|3529.5|3485.8|3581|3817.8|3928.7|3939.5|3959.1001|3919.8999|||3837.5|3843.3999|3787.8999|3780.6001|3702.1001|3679|3629.5|3632.5|3512.8|3400.8999|3475|3440.7|3327.8999|3241.5|3224.3999|3344.5|3328.3999|3361.2|3458.1001|3657|3521.1001|3541.2||3541.7|3481.3999|3439.7|3279.8|3277.3|3570.7|3859|4100.3999|4210.7002|||4104.7998|4078.8|4041|4074.8999|4091|3972.8|4039.1001|4053.8|4028.3|4011.1001|3969.3999|3900.2|3906.1001|3947.1001|3949.8|3897.8|3878.2|3931.1001|3841.3999|3656.5|3590.8|3708.8|3567.5|3759.8|3860.7|3715.1001|3780.1001|3777.7|4020.8999|3899.6001|3997.1001|3955.8999|3855.8999|3731.1001|3630.6001|3570.3999|3534.5|3536.5|3491.6001|3472.3999|3481.1001|3484|3520.3999|3512.2|3495.8999|3519.5|3432.1001|3402|3321.8999|3298.6001|3276.3|3276.3|3277.7|3242.3|3383.5|3386|3339.3999|3219|3318.5|3374|3471.3999|3443.2|3305.3999|3273.3|3249.1001|3277.2|3312.8999|3188.8999|3180.6001|3166.5|3122.3999|3095.2|3029.2||2947.6001|2960.2|2963.6001|||2952|2929.6001|2900.5|2910.7|2837.8999|2889.3999|2849.5|2819|2854.3999|2903.8999|2905.2|2948.1001|2923.3|2910.7|2768.5|2735.3|2751.5|2819|2736.8999
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|177|176.8|176|176|170.6|168.8|169|172.8|173.6|172|173|174|170|170|171|172|173.2|168.7|170|168.8|171.0357|173.2|169|164.2|163.2|163.8|162.4|167.8|171.4|173|175.4551|173|172|172.2|163|164.6|166|166|169.8|170.8|172.4|165.2887||166.6|166.4|166.2948|168.8956|169.6|169.4|165.6|167.314|168|170|169.4|177|182.7472|184||189.8|189.6|188|186.64|189|190.0035|189.7002|195.08|197.56|197.4|196.8|194.8|190|190|191|181.4|180.976|177|175|172.2|170.6988|169.6|170|167.6|171.2|172.2|170.4|168|163.8|166|165.6|169.8|170.8|172.2232|173.4|173.2|174.2|175.4|177.4|176.8|177.14|180.8|181.42|185.267|186|182.4|187.4|187.5174|191.8|194|196.2|197.03|197.8|196|203|202|180.6|183.7|188|186|||186|184|186.8877|187|187|186.962|188|187.8|190|188.5438|192.2|193.6|188|183.6|186|189.2|188.4064|192|196|194.6|195.6|195||192|191.2|193|191|198|203.5|204|200.5|198.425|||198.6|199|203.5|210.5|211|211|208|208.5|208.5|209|208|206.925|208|209|208.5|207|209|210.8688|211.5|212|211.5|210|208.5|207.5|211.5|207.378|218|203.9705|206|198|200.5|201.5|198|195.8|190.426|189.55|199.8|202.748|206.9452|208.5|209|209.5|210.5|211|215|213.5|213.5|214|212.275|212.2622|215|216|216|211.5|211.0425|210|213.8908|214|213.866|216.5|218.5|217.36|217|216.5|217.5|216|217.5|222.1038|227.5|228|226.5|236.5|238.5||227|227|227|||226|225.6038|225.5|226|226.5|226|227|227|227.5|230|227.5|227.95|228|228.6138|222|222|221|216|216
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5040|5112|5118|5212|5184|4900|4937|4877|4814|4688|4784|4705.2998|4561|4515|4560|4559|4442|4370|4263|4371|4418|4434|4309|4350|4194|4212|4278|4358|4416|4423|4357|4349|4122|4102|4039|4051|4005|3995|3944|4168|4213|4288||4315|4349|4320|4494|4483|4320.2588|4262|4217|4400|4344|4352|4233|4315|4374||4394|4395|4366|4441|4540|4609|4682.4985|4680|4648.5024|4638|4642|4680.7534|4717|4571|4625|4641|4606|4538|4531|4618|4594|4397|4173|4156|4210|4209.002|4148|4100|3969|3911|3842|3774|3816|3828|3813|3866|3766|3622|3547|3586|3568|3443|3507|3618|3664|3561|3373|3407|3483|3544|3687|3798|3804|3908|3943|4074|4082|4157|4230|4393|||4207|4208|4243|4151|4019|3931|3954|3952|3924|3796|4029.5652|4005|3955|3982|3870|3883|3894|3880.5583|4066|4264|4145|4157||4267|4360|4356|4479|4588|4779|4912|4776|4605|||4578|4593|4611|4712|4738|4640|4723|4849|4831|4883|4955|5060|5188|5160|5260|5332|5454|5458|5520|5556|5550|5516|5276|5150|4957|4957|4947.25|4874.1636|4741|4843|5100|5070|4927|4904|4802|4622|4768|4753|4837|4880|5088|4969|4956|4891|5090.3062|5170|5176|5050|5070|5236|5380|5458|5382|5360|5302|5266.0879|5134|5031.96|5092|5198.96|5282|5342|5748|5768|5816|5860|5884|5876|6080|6132|6158|6210|6129.8052||6010.415|6122|6156|||6054|6056|6004|6018|5954|6174|6168|6056|6242.0981|6318|6306|6464|6572|6498|6198|6242|6176|6242|6142
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|134.35|140.45|163.75|159.85|151.6|146.4874|144.35|134.75|114.45|105.4|99.98|112.1|107.2|105.4491|109|107|103.6|104.85|104.872|107.2|108|106.85|100.85|96.455|94.86|96.84|94.76|99.9|104|107.45|111.8|119.5|123.35|133.7|146.8|146.2|162.95|160.95|146.95|158.713|185.58|185||189.2|181.5|154.85|174.05|212.7|182.8149|172.881|164.9115|175.5498|177.9591|180.8504|173.0292|171.3241|169.026||171.25|171.9538|182.3701|179.5901|186.4475|188.9681|192.6748|206.612|199.6434|208.6136|209.1326|202.8312|186.8182|192.6748|187.6337|185.2243|189.0422|186.8923|188.1526|187.0406|190.1913|181.4435|173.7706|177.9221|183.2597|200.017|202.6829|211.8755|229.816|233.4486|176.0769|159.3144|162.4651|170.3975|176.8249|174.7343|160.3152|155.5336|158.3136|158.6101|175.4812|177.6707|199.5674|203.7208|212.691|203.5725|196.6039|198.6055|204.3139|200.1623|202.0898|194.2316|198.5314|206.2196|225.5063|247.6824|255.8371|257.4681|256.2078|268.9589|||273.2587|277.9291|276.8171|255.5406|251.3891|238.1695|246.7928|254.9475|263.2505|254.9475|266.8831|267.4762|263.2505|268.8106|258.5801|268.454|288.0855|306.6191|314.9962|349.3945|355.8442|320.408||325.8939|315.8117|312.9205|315.6634|308.6948|329.3041|335.6797|323.8182|314.6255|||310.2516|314.1807|308.0276|326.1905|341.6104|347.1705|363.6283|382.5325|373.4033|377.3431|388.2779|389.3899|382.7178|352.434|347.6572|349.3945|356.6596|351.8409|348.8755|355.0287|357.5492|351.3768|323.8923|334.8992|338.8674|331.8247|324.3445|294.6093|294.5352|322.3355|356.8079|361.7749|384.3858|379.5671|370.5227|362.6645|437.3918|417.5609|420.5898|425.2227|442.0437|445.1759|438.5038|422.7503|441.4692|447.0292|446.6586|430.6715|427.569|434.6117|451.2919|448.3266|454.8133|442.2105|444.8052|447.9559|454.2573|443.7799|459.632|475.2002|493.0962|496.6991|504.2979|532.2836|534.7189|535.9903|532.8396|526.1675|553.4118|546.1837|525.0555|521.1634|524.9583||502.6414|499.1085|508.1899|||499.8498|499.8498|478.5363|485.2565|463.1534|467.0455|462.0414|446.6586|459.8174|482.9843|498.9334|518.9394|522.8318|528.3915|518.1981|537.6991|559.3081|573.7987|559.5279
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10860|11010|10968|11028|11352|10846|10684|10780|10802|10682|10560|10436|10318|10134|10100|10038|9854|9823|9737|9746|9938|10018|9970|10016|9905|10084|9849.2002|9935|10048|10000|9979.2002|9986|9836|10038|10046|10076|9995|10222.7002|10072|10106|10134|10256||10439.0996|10274|10332|10624|10622|10618|10550|10452|10652|10662|10647.0996|10710|10946|11286||11500|11540|11368|11378|11518|11294|11056|11094|11044|11040|10740|10808|10916|10862|10902|10916|10850|10755.2998|10866|10846|11016|11006|11030|11044|10894|10802|10872|11288|11240|11289.5996|11134|10960|11175.5996|11238|11190|11120|11170|11092|10900|10898|10782|10946|11054|10844|10850|10792|10404|10320|10146|10054|9952.2998|9886|9916|9806.2998|9858|9986|10282|10360|10238|10500|||10554|10478|10676|10612|10646|10646|10666|10634|10578|10276|10458|10532|10466|10300|9984|10262|10338|10462.5|10474|10632|10792|10710||10762|10660|10738|10436|10298|10408.4004|10606|10496|10582|||10574|10640.4004|10754|10950|11000|10680|10481.0996|10350|10232|10136|10262|10169.7998|10098|9998|9934|9859|9730|9656|9701|9650|9561|9481|9383|9460|9384|9252.5|9121|8783|8723|8974|9273|9358|9351|9089|9031|8741|9082|9138|9175|8960|8987|8973|8869.4004|8467|8726|8801|8446|8411|8359|8472|8658|8586|8542|8769|8875|8897|8640|8484.5|8741|8892|8869|8772|8766|8781|8585|8530|8511|8486|8435|8406|8426|8524|8660||8704|8711|8720|||8676|8653|8628|8608|8548|8576|8512|8314|8363|8260.7998|8332|8411|8364|8320|8431|8269.5996|8347|8374|8334
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|284.4|290|284.4|296.2|298.2056|291.4|290.4|279.6344|274.6|282.004|285.8|281.6|279.2|282.8|281.6|279.8|272|279.2|281.4|284|289.8|291.4|285.8|285.6|281.4739|284.4|290|290.2|287.2|291.6|295|294.6|285.6|285.4|290|302.8|306.6|310|323|325.2|323.8|323.4||322.2|324.2|323.2|328.6|327.4|328.8|328|329|329.8|322.648|320.6|328.8|329|326.8||325.0679|330.2|334.5844|335|343.2|344.6|343.6027|339.6|338|333.8|350.0991|351.4|348.53|346|343.6|339.152|352.6|367.4|362.3604|352.8|344.2|352|347|341.2|335.036|332|334.3|335.6|332.4|322.2|315|315.2068|319.8|318.4|316.6|315|314.6|313.4|320|323.7616|321|314.2|325.8|330.4|314.4|311|320.8|325.7424|332.584|334|334.8|349.4|362.2|363.6|366|370.002|371.4|363|362.9988|363.9811|||353.6|342.8|340.4|336|332.6|322.8|324.2|322.5738|316|317.2|326.2|313.2|312.8|311.1883|308.4|308.6|306.2|311.7037|307.544|319.8|318.6|315.3811||310.7556|312.336|312.6|314.4|312.2|321.8|324.6|328|330|||326.4|332.8|332.2|328.8|328|325.4|325.4|328.8|329.96|330|332.5|329.6|359.3|352.9|347.2|341.9|338.9|343.5|331.9|332.4|339.9|346.2|343.4|349.1|330.9|324.9|340.7326|334.2|322.6|332.9|348.1|339.3|338|334.1|311.3|306.5|309.3|306.3|308.9|308.7|312.7|311.8|308.4|307.5|308.9|308.9|308.2|303|302|306.7|306.442|311.2|311.8446|311.9882|318.9|324.4|331.2|325.5|324.3|335.1|346|350|345.5|353.8|342.8|339.2|345.9|347.8343|347.1|341.4|342.7|330|330.2||319.2|324.1|326|||322|322.3|317.6|309.6|304.3|313.5|314.7|307.5|313.9|312.7578|312.8|312.9|318.9817|324.6|308.3|308|307|308.7866|306
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|816|822|829|827|805|800|804|800|797|794|788|788.482|765.7821|761|764|764|755|720|718|714.5622|716|717|714|718|714|728|733.7|741|747.4|752|743|735|724|725.959|740|739.424|754.71|756|759|755.724|755|757||750|755|750|764|763|757|746.92|733.039|746.495|754.68|752|776|774|777||776.4645|783|781|790|791.49|802.6725|803|800.035|800.425|801.1849|791.7581|788.355|782|771|783|784|783.16|780|784|787|773|758|754|760|768.599|773|766|740|723.974|730|720|720|724|727|732.9286|733|729|720|710.72|709|706|707|716|723.412|714|704|683|677|677|677|688|698.058|714|714.9|716|733|742|734|736.367|749|||748.98|740|743.5|734|741|740|735|742|739|728|740|738|737.445|736|716|724|724.737|740.04|772|773.53|773.075|773||782|776|766.3077|772|760|769.975|777|779|773.8|||780|782|780|800|817|815.11|831|842|848.25|850.02|849|860|857|839|841.381|842|836|819|830|820|812|800|778.41|785|787|788.9125|782|776.9395|784.488|815|834.44|833.39|838|837|830|798|821.9|818|854|861|861|856|863.586|863.098|879|876.49|876|862|854|850|858|869|857|846|840.049|849|872.41|878|891|893|896|890|924.9|943.25|940.4|939.736|951.4375|936|954|956.9|963.45|979|993||985|985|1004|||994.2|994|988|994|986|1008|1015.8|1001.88|1001.28|1006.44|1009.9999|1012|1012|1008|987|987|981|990|979
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|303.4|302.8|308.2|316.6|310.4|303|303.6|302|300.6|298.8|302|305|302.6|298.8|300.4|300.4|299.2|299.2|301.2|304.8|310.6|310.8|308.4|308.4|304.2|310.2|311.46|312.4|309.4|311|311.6|313.4177|308.4|308.2|312.6|316.4|327|325.4|331.2|334.4|336.4|337.999||346.4|340.4|341.8|342.8|342|336.6|335.0004|332.4|330.6|326.4|319|316.6|315.2|318.7405||316.8|319.5002|313.6|316.9|326.6|328.8|332|322.6|293.2|289|288.2|289|288.4|287.8|283|282.097|283.6|285.2|287.4|284.2|283|277.6|276.4|274.8|274.6|268.2|262|260.6|262|260.8|260|259.8|267.3805|269|272|268.876|260.6|257|261.608|260|260.2|258|263|264.2513|264.2|258.6|256.6|251.06|252.6|250.6|252.2|257.4|265.6|261.6|261|270|270.2|273.6|268.8|271.6|||263.8|268|267|263.4|261|260.8|257.6|256.2|255.6|251.694|254.8|252|251|245.6|241.2|243.8|239.8|241.2|239.8|247.2|246|246.0043||248|248|249.2|254|253.6|260.2|265.2|263|266.6|||262.2|266|267|262.8|260.4|258.2|256|255.81|260.6|260.6|264.8|263.4|266|271.6|264.2|264.8|264.8|267.2|261.6|267.8|271.4|269.4|261.8|263.2|258|249.2|233|222.8|220.8|230.8|238.6|239.6|245|239.8|238.4|237|240.8|241.2|246|245.6|249.8|248.6|247.4|248.2|250.2|254.4|256.4|255.8|252.4|261.4|261.4|261|256.6|256.12|256.2|257|258.8|259.0586|261|265.4141|273.2|282|275.6|272.2|271.4|269.8586|267.6|268.8|273.6|279.6|273.4|274.7249|274.0527||264.4|267.8|268|||265.8|266.635|257|253.2588|248.4|252.2|250.46|250|244.6|248.2|255|256.2|250.2|249.2|248|244.4|245.2|242.6|236
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|163.025|166.2|166|166.6|168|158|153.6|155.4|158|159.8|162.9894|163.6|159.2|160.8|161.6|162.4|164.6|157.2|156.2|155|155.584|159.4|160.2948|159.4|159|153.2|154.2|160.2294|162.8382|161.4|164.6|165.392|162|160|157.2|157.2|162|166.4|171.4|172|172.8|172||173.8|171.8|173.6|173.2|172.8|171.8|168.6|170.6|171|170|166.8|164|164.6|162.3199||163.4287|161.6319|163.4|163.7559|166.2|168.8|171.6|172|173.81|176.2|178.2|177.6|178.0978|177.6|178|177.6|176|175.4|179|180|180.4|179|176|175.4|175.4|172.2|170|166.8|168|166.1899|165.4|161.7899|162.4|162.4|162|162.8|162.8|161.2|161.8|159.8116|160.6|162.6|163.2|168.4|168.6|167.2|164.4|164.2|163.0001|163.5|163.4|166|167.8|169|171.4|172.8|172.8|171.6|172.2|173.4|||174|173.984|174.2|173.8|172.2|169|167.2|167.6|167.2|167.4|168.4|165.6|165.4|165|166|166|167.6314|168|169.4|168.2|169.0556|171.6||170.683|170|169.194|169.9709|170.2|171.8|171.9|171.6|174.2|||174.6|174.2|174|174.038|174.2|174.4|174.6|174.6|175.4|175|176|176.76|177.8|177.6|175.6|174.6|175|173.2|173.35|174|173.8|174|173.6|176.774|175.6|172.2|169.2|167.4|166.6|167|169.65|170|167.4|167.6|167.25|164.8|169.6|170|172|172.6|173.4|172|169.6|171.2|172.4|172.8|173|172.7456|172.4|172.4|173.6|173.8|174|174.8|174.4|174.6|172.8|172.4|173|172.8|173|173|174.4|175|175.4|175|173.6|173.8|173.4|173.6|176.2|180.6|180.6||176.8|176|177.8|||176.64|177.1664|178.8|178.8|178.8|178.4|176.8|174.6|174.9754|175|174.8|174.596|174.2|174.4|174.4|174.1|174|174.4|174.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2553|2537|2519.5|2494.5|2322|2355|2329.5|2359.5|2371.8027|2168.5|2197.5|2187.5|2102|2158|2206.8435|2245.5|2178|2193|2215.8101|2181.5|2183|2224.5|2207|2254|2231|2275.5|2305.5|2341|2328.5|2341.8|2328.5|2340.5|2289.25|2288.5|2330.5|2294|2270|2240|2263.5|2314|2277|2295.5||2251|2284.5|2284|2365|2351|2312.5|2184.5|2161.5|2224|2264|2220.5|2209|2408.5|2472.5||2553.384|2520.2271|2476|2489|2431.3052|2411|2393.1001|2367|2374|2282.5|2278.5|2282.5|2244|2259|2284|2268|2300|2206|2218|2266|2256.5|2247|2189.5|2228.1599|2201|2176|2123.283|2142.5|2122|2146|2070.5|2141.6001|2133|2139.5|2177|2234|2300.5|2205.5|2265|2261.5|2275|2347|2419.5|2454|2364.8601|2283|2297|2306|2361.5|2323.5|2445|2530.397|2565|2535|2550.5|2628.5|2690|2728|2737.5|2697.26|||2598|2579|2565|2533|2430.5|2476.262|2433.8301|2437.8379|2406.658|2329.5991|2353.6819|2344.2981|2327.8169|2319.7991|2270.802|2338.5081|2293.074|2338.062|2387.0591|2450.3101|2412.97|2436.502||2462.782|2432.0481|2403.54|2316.2361|2342.1299|2489.9541|2546.0779|2646.3|2693.9609|||2667.2351|2666.7891|2656.0991|2652.981|2684.1609|2635.967|2660.553|2683.27|2682.825|2708.2141|2669.4619|2660.9851|2605.7661|2602.2019|2530.9331|2517.5701|2447.1919|2450.3101|2430.2661|2336.7261|2293.074|2277.0381|2208.4419|2334.499|2403.095|2387.95|2409.3311|2416.012|2549.469|2445.4109|2465.01|2387.0591|2294.855|2261.0029|2206.2151|2139.9221|2296.6841|2295.301|2322.917|2276.593|2261.134|2256.103|2261.4929|2277.0381|2297.4919|2327.8169|2261.0029|2287.283|2259.2209|2191.5161|2204.9231|2153.6541|2122.4741|2161.5061|2193.7429|2191.9609|2141.1819|2129.6011|2148.3091|2173.2529|2251.6489|2215.5691|2176.8159|2149.2|2146.082|2153.209|2135.8369|2057.4409|2065.459|2057.887|2028.934|2020.916|1994.1899||1968.355|1980.827|1976.818|||1963.342|1965.683|1955.8831|1965.683|1942.3521|1966.1281|1939.848|1933.785|1946.5291|1944.7469|1924.703|1928.712|1940.293|1939.848|1859.225|1884.614|1884.1689|1886.396|1847.644
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1198|1203|1194|1250|1205|1141|1121|1143|1122|1124|1154|1168|1149|1156|1175|1159|1142|1091|1075|1064|1074|1097|1079|1047|1022|1016|1021|1040|1053|1042|1069|1088|1073|1066|1056|1041|1079.697|1100|1121|1147|1168|1216||1221|1216|1244|1272|1269|1260|1257.84|1252|1250|1283|1289|1317|1346|1369||1355|1350|1328|1350|1374|1403|1407|1419|1423|1433|1418|1439|1411|1378|1371.99|1410|1402|1385|1393|1422|1440|1419|1414|1411|1425|1429|1391|1392|1378|1400|1370|1342|1335|1325|1331|1342|1330|1341|1312|1320|1316|1337|1355|1360|1343|1321|1285|1284|1271|1293|1309|1298|1296|1279|1286|1283|1321|1339|1343|1328|||1353|1363|1364|1359|1344|1338|1338|1286|1261|1233|1268|1261|1258|1267|1233|1225|1229|1272|1336|1358|1380|1436||1467|1509|1490|1522|1501|1518|1535|1517|1520|||1522|1507|1554|1556|1561|1563|1548|1540|1538|1543|1550|1558|1572|1550|1543|1502|1516|1527|1488|1485|1456|1434|1419|1438|1427|1424|1404|1369|1359|1391|1418|1406|1414|1415.849|1410|1375|1387|1378|1440|1429|1440|1439|1445|1445|1468|1487|1480|1480|1477|1514|1514|1528|1518|1504|1492|1492|1510|1477|1513|1485|1527|1543|1566|1575|1591|1605|1635|1623|1644|1672|1723|1751|1747||1760|1711|1695|||1730.36|1665|1661|1674|1655|1666|1693|1681|1716.3916|1679|1714|1712|1676|1680|1674|1654|1655|1660|1661.8514
03888|14018|/equities/blackrock-world-mining|FTSE350|700|709|705|707|681|673|670|658.57|652.5466|619|639|634|614|623|627.1|626|594.9441|599|599|584|584|590|579|590|575.34|586|585|592|603|610|607|605|577|569|564.6|562|577|592|608|614|614|614||614|625|625|643.636|632|615.4544|591|596|610|612|614|620|636.4434|649.893||656|641|619|617|618|626|621|630.37|625.666|632|628|628|617|615|611|597|590|591|594|605.775|599|588.026|575|577|574.8898|580|570|572|560|560|546|554|553|554|567|569|575|549.55|572.45|581|576|592|625|630.65|624|594|614|635.775|650|640|652|681|689.3|707|699.25|721.8|742|747|746|743|||729|744|733.5611|724.0867|713|721|710.5|714|712|700|690|681|663|652|659|678|671.11|699|705.45|728|720|719.6175||727|722.321|701|690|720.25|763|784|798|804.9835|||794|773.9999|766|770.401|770|754|767|769.2536|762|756|752|747|753|761.7|759|755.392|750|750|733.78|718|724|745|740|778|782.664|760|786.0018|782|780.016|777.414|780|766.8294|752|736|715|708|714|706|710|711|705.9293|703.4255|695|693.61|695|695.26|686|680|661|652|655|654|644.746|638|641|649|656|639|652|674|692.744|684|650|652|641|638|625|605|600|596|591.764|597.5|600||595|594|592|||587.98|580|573.167|571|562.9025|570|565|565.84|561.997|559|556|563|563|562|543|542.1354|543|548|543
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|90.8|91.4|94.5|97.551|95.4|93.9488|94.7|96.4|91.2|87.5|88.3|88.3|86.9|89|92|92.5|89.8|85.7|82.8|80.854|80.3|80.2999|79.296|77.9555|77.1|72.5|74.1|77.3|77.5|77.4|80.5|82.4|81.7|81.7|78.7249|78.7|83.5664|85.6|88.5|92.9|93.4|95||94.6|94.7642|94.7|96.3|96.3|96.1|96.9|100.2|101.8|102|103.2|106.3899|107.2|108.2||108.8|107|106.8|109.4|109.6|110.8|110.6|113.38|116.064|116.6|116.4|116.6|116.6|117|116|118.463|118.66|118.6|121|121|120.384|119.4|118.8|119|117.6|116.6|114.2|115|114.299|114|113.4|112.4|112.8|111.4|111.6|112.4|113.6|112.8|111.6|112.363|115.49|115.2|116.6|118.8|114.8|112.8161|113.4|115|118.348|117.2|117.9428|116.6|117.4|115.9676|120|120.2|119.8|120.4582|119.6|119.84|||120|117.8|120.4|122|122.4|121.6|124.2|122.6|122.6|121.701|122.4|120.3334|120.962|118.8|115.6|114.8|113.8|113.4|114|115.2|114|118||118.8|117|116.4|116|115|116.2|116.4|116.8|117.8|||117|116.2|116.7858|117.968|117.4|116|116.6424|116.6|117|116.8|116.8|117.2|118.4|117|116.321|115.254|116.8|118.8|115.9555|115.82|113.8|114.55|114.6|114.6|111.2|110.49|111.1877|109.6|108.4|110.17|110.6|112.513|110.2|108.8|108.6|106|107.4|107|109.7999|110.4|111.8|111.4|112.4|113.2|114|112.8|110.6|113.6|114.8|115.4|116.16|116.4|117|117.8|118.6|117.8|117.76|118.2|117.76|115.8|114.2|112|112.6|111.4|108|107|106.8|105.8|106|105.8|106.19|107|107.4||106.8|106.208|107.2|||104.8|105|102.4|101.6799|101.512|102|101.903|101|101.4|101|101.8|102|102.4|102.4|102.2|102.6003|103.7546|104.2|103.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|150.6|152|151|150.4|148|144.675|144.89|143.2|141.8|140|140.8|140|138|138|137.6|138|134.4|134|133.6|133|133.6|133.725|131|130|128.4|128.4|128.4|129|131.8|131.2|131.8|131.3|126.91|126.8|127.2|130.496|137.026|137.05|139|139.8|140|141.4||139.8|140.016|140.055|144.8|144|141|141.8|139.8|140.175|140.1486|140|142.2348|146.8|145.716||146.265|145.1022|144.512|145.58|147.8|148.8|148.492|149.25|149|148.2|148.2|148|147|147.3888|148.4|149.6|146.84|146|146.4348|147|146.4|144.548|144.6|144.4|144.4|144|143.6|142.082|140.4|140.8|137|136.3|139.2|140.6|140.892|141.8|141.936|143|141.6|141.384|140.628|141|144|145|144.6|140.4405|140|139.428|141.26|141.8|141.82|141.8|144.4|146.8|146.6|151.8|152.4|152.73|152.984|152.8|||151.328|150.4|150.8|149.8|147.9996|147.6992|148.687|149.4|148.6|148.55|150|150.938|149.4|148.6|148.1488|150.8|151|152.8|155.0546|155.6|156.288|156.6||156.668|155.8|154|154.49|153.525|155.858|157.224|155.6|157.4|||157.6|156.8|156|157|157.8|157.6|157.904|158.4|158.8|158.8|159.79|159.9464|160.4|158|156.6|157|157.0352|156.94|157|155.85|155.2|155.6|149.624|152|152.2|147.8|148|145.9739|144.4|148.6|152.5622|152.8|152|152|151.8|148.0675|153.9328|154.345|158.1386|160.8|161|160.9929|160.2908|160.1361|161.6|164.856|164.6|163|162.688|163.8|164|166.3626|165|161.4|160.012|160.8|165.8|163|165|165.8|168|168.8041|170|170.8|169.0287|169|169.4|169.8|173|172.6|176.4|177|177||173.703|172.81|172.6|||171.4|170.68|168.8|168.6|168|171|170|170.21|169.8|171.852|172|172.4|172.8|170.3|168.8|167.32|167.2|167.6|167.6
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3030|2993|2978|3059|3060|2941|2924|2914|2916|2856|2883|2894|2852|2834|2855|2850|2824|2787|2701|2788|2804|2801|2746|2755|2689|2717|2688|2700|2739|2812|2821|2830|2772|2776|2769|2775|2764|2732|2703|2740|2759|2742||2766|2816|2891|2935|2923|2907|2892|2888|2840|2821|2888|2847.3225|2944|3059||3154|3151|3249|3107.0227|3150|3163|3189|3175|3161|3178|3148|3180|3175|3100|3110|3110|3098|3087|3103|3080|3082|3010|2982|3015|3056|3045|3008|2956|2938|2944|2919|2913|2913|2898|2874|2880|2850|2813|2783|2764|2744|2740|2677|2672|2700|2649|2583|2595|2604|2627|2621|2660|2682|2670.8696|2660|2667|2689|2772|2793|2854|||2813|2859.8269|2880|2872|2852|2855|2854|2845|2880|2876|2998|2975|2982|2943|2890|2974|3027|3046|3102|3142|3114|3099||3115|3093|3073|3068|3073|3165|3167.27|3118|3092|||3081|3099|3102|3107|3124|3119|3096|3093|3039|2991|2997|2961|2972|2914|2923|2913|2921|2891|2895|2902|2870|2847|2826|2828|2817|2841|2821|2825|2839|2833|2958|2973|2998|2969|2782|2757|2780|2774|2751|2756|2753|2726|2719|2687.6299|2729|2773|2766|2733|2744|2754|2769|2825|2812|2828.55|2786|2780|2759|2737|2740|2741|2753|2723|2727|2730|2738|2818|2786|2759|2777|2800|2850|2876.52|2913||2923|2951|2951|||2916|2903|2897|2890.21|2874|2906|2971|2938|3000|2990|2977|2992.6799|2997|2964|2886|2887|2863|2910|2898
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|113.3|113.5|113.4|117.3|114.5|112|112|111.8|109.7|109.6|110.4|110.8|107.8|107|108.9|106.4|103.1|101.7|102.3|101.4|104.5|103.7|101.9|98.7|102.3|98.15|104.2|105.7|106.6|104.9|109.5|109.8|109|107.1|107.2|105|104.9394|109.4|116.5|115|121|120.1||118.7|117.2|120.2|123.5|122|120|118.8|118.7|119.4|119.2|119.1|119.1|123|124.7||124.3|127.2|127.3|130.3|134.5|134.7|136.3|139.4|146.1|143.2|143.4|147.2663|144.1|145.2|146.1|148.8|149.9|148.9|149.5|149.6|148.7|145.7|148|151.3|149.6|149.9|148.4|147.6|146|146.3|145.4|146.4|151.1|149.3|154.5|150.3|145.7|143.1|141.6|141.5|143.7|149.4|151.3|153|150.9|149.5|149.2|149.9|151.2|151.3|151.4|153|152.6|151|155.5|157.8|160.7|166|164|164.5|||164.725|164.9|169|160.2|158.1|158|159.5|158.4|159.2|162.1|164.8|165.9|164.8|162.9|161.2|160.9|158.4|165.9|168.8|163.7|163.05|165.3||166.8|164.2|162.7|160|160.6|166.1|166.5|161.9|167|||164.1|164.4|170.9|174.3|171.6|173.7|172.1|172.5|174.1|176.6|177.7|178.3|178.1|176.3|174.3|173|170.5|170.7|168|169.2|172.3|168.7|164|167.4|164.8|163.1|157.4|154.7|155.5|160.7|163.8|167.2|171.8|167.1|167.8|165.5|169.1|165.7|168.7|170.1|171.2|171.6|169.7|171.9|171.7|173.7|172|168.7|169.4|173.9|173.3|172.6|173.3|172.1|171.7|171.7|173.2|173.8|175.8|177.3|180|179.7|180|180.2|176.1|173.4|174.3|175|172.552|172.1|172.2|176.5|175.2||170.5|169.6|170.6|||167.9|166.6|164.2|161.7|161.9|164.7|162.9|161.3|160.3|161|163.7|167.2|168|167.3|164|164.7|164.5|164.3|166.2
03906|14020|/equities/centamin-egypt|FTSE350|102.7034|107.65|106.3|106.15|103.92|99.86|97.78|95.562|94.86|90.86|93.06|91.6|90.14|92.74|95.54|95.0804|95|94.74|90.7|88.82|86.12|87.9634|87.08|86.48|87.82|86.9|88.06|91|90.4|92|92.62|92.48|91.32|90.6|87.738|86.332|86.768|86.54|91.0453|90.28|89.7|89.8||88.48|90.26|90.68|93.78|93.4127|92.24|90|88.88|89.56|89.16|88.82|90.8711|95.37|92.5||95.16|95.7192|94.0675|94.64|94|94.66|94.46|93.6|94.78|94.78|95.66|95.34|94.92|93.796|91.92|91.78|90.8|86.2|86.28|85.7|84.4499|83.42|81.26|80.6221|80.7628|81.56|79.26|80.9|77.5|76.9169|76.3|79.28|78.9489|80.9|79.94|83.14|81|79.3|81.1004|80.96|78.72|80.64|80.52|82.5|83.74|81.18|83.5909|84.3446|83.56|81.4|80.84|78.24|78.38|82.8|84.2779|82.7619|83.78|87|83.4|84.24|||81.88|82.56|83.94|84.16|86.22|88.4508|87.82|87.1109|84.35|83.06|96.37|87.0727|85.6352|84.44|86.39|88.5322|89.64|90.52|92|94.1|92.8|92.94||92.64|90.2746|92.18|92.24|90.54|92|93.1624|97.78|99.755|||99.42|99.36|97.54|95.6907|94.6933|93.28|92.5|93.84|94.224|92.428|92.52|91.96|92.82|91.52|91.28|91.02|88.256|90.9|91.04|94.8425|94.2|100|100.2|102.7|108.871|106.3|108.9|110.9841|107.95|103.8|106.05|108.3421|104.25|100.5|100.1|102.6|96.44|97.6123|95.7066|96.9158|95.12|92.48|93.96|93.8287|91.4|93.0693|94.0315|94.62|93.32|91.48|90.76|91.26|90.5|89.18|89.8224|89.9|94.98|94.9917|96.7558|96.8|97.5|93.58|92.34|92.13|91.964|92.28|92.14|91.32|90.4535|90.856|88.54|90.5|90.06||89.6|88.98|88.5338|||88|88.3|87.34|87.98|88.78|89.24|85.48|82.14|84.24|87.0248|87.96|91.72|94.4395|93|93.0061|93|94.66|98|98.22
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.86|88.18|84.34|85.96|85.4|77.71|78.84|80.72|80.8|79.94|80.1|78.79|77.14|74.82|70.62|70.56|70|69.98|69.62|71.12|70.72|72.5|74.36|73.57|70.52|70.84|71.58|70.16|71.04|71.82|71.93|72.42|72.22|73.52|75.44|76.38|78|77.64|81.06|81.05|81.76|82.08||81.56|82.82|84.9|87.72|87.94|87.34|84.4|85.28|82|78.71|78.6|77.84|77.74|82.06||83.52|83.26|84.2|84.8|84.44|82.72|82.5|83.16|83.92|81.28|80.98|80.66|84.96|84.72|84.87|86.02|87.78|87.67|91.13|90.12|91.02|93.88|91.13|91.06|88.99|88.16|89.02|90.04|89.28|89.42|88.2|87.7|84.44|85.22|84.04|80.08|78.92|76.8|82.06|82.6|81.68|82.66|84.32|86.84|83.54|83.92|84.72|83.58|80.67|81.2|78.22|79.5|79.62|79.44|80.5|81.66|83.44|86|85.2|85.14|||80.92|80.2|78.01|79|85.62|86.98|85.88|89.6|89.23|88.18|88.02|84.94|80.96|77.5|78.36|78.22|76.58|78.16|79.38|80.96|79.62|80.36||80.74|80.68|80.08|80.42|80.44|80.62|81.08|79.78|78.5|||79.59|80.65|81.08|81.74|81.7|81.82|80.58|79.7|79.38|80.16|82.78|82.66|83.76|84.43|84.78|82.84|82.25|80.82|80.5|79.1|78.62|79|78.8|77.04|78|78.5|76.56|75.86|73.16|74.62|75.14|75.26|79.42|77.82|78.12|76.32|77.14|76.36|78.22|79.34|77.52|77.82|78.25|78.66|79.28|79.52|80|78.54|78.18|78.42|78.58|77.24|74.3|74.54|73.28|73.81|72.12|70.28|71.22|72.04|72.96|74|74.18|75.24|75.04|73.92|74.84|74.86|74.8|73.92|74.08|73.92|74.4||71.76|72.04|71.06|||69.26|69.04|68.6|68.94|67.08|68.08|68.48|67.88|67.44|67.91|68.46|68.48|69.28|67.92|67.5|66.34|65.92|66.7|65.54
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1067.03|1098|1129|1131|1081|1031|1043|1031|1011.7535|989|1008|1010|989.5|991.5|1005|995.5|976.5|966|937.5|947|957.5|950.35|938|927.5|911|938.9445|964.5|956|969.9931|971.5|979|971|939|935|942.5|952.5|1010|1049|1040|1061|1055|1050||1050|1044|1048.548|1077|1061|1038|1015|1003|1020|1006|1022|1026|1037|1051||1055|1059|1077|1087|1105|1114|1120|1138|1139|1147.687|1149|1169|1154|1127|1140|1142|1131.96|1128|1114|1123|1114|1083|1078|1083.9399|1094|1093|1077|1072|1076|1057.96|1041|1026|1040|1033|1028|1039|1036|1005|1026|1031|1036|1033|1061|1064|1054.0535|1054|1045.958|1039|1061|1049|1067|1069|1075|1057|1020|1056|1075|1080|1085|1102|||1105|1119.495|1123|1136|1111|1092|1106|1111|1096|1082|1107|1102|1080.941|1076|1056.699|1053|1023|1040|1051|1098|1114.0909|1125||1120.9266|1115|1126|1154.608|1159.0371|1182|1196|1180|1193.937|||1191|1194|1200|1200.934|1192|1184|1225|1225.2678|1216|1259|1207.526|1205|1205|1208|1202|1202|1224|1227|1191.8396|1194|1186|1166.953|1203.1648|1217|1186|1169|1159|1101|1102|1116|1183|1167|1176|1183|1183|1180|1228|1222|1249|1247|1272|1252|1252|1263|1283|1326|1339|1325|1299|1306|1320|1320|1314|1286|1285|1293|1300|1265|1262|1347.22|1377|1389|1415|1404|1409|1415|1448|1457|1474|1445|1451|1488|1463||1444|1447|1432|||1445|1417|1380|1360|1357|1368|1361|1337|1346|1333|1370|1341|1358|1372|1346.9569|1335|1325|1323|1313
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|69|68.9|69|69.5|67.5|66.7375|67.4|67.5|66.8|64.6|65|63.1|63.2|64.4|64.6|63.2|60.9|58.8|58.5|60.4|60.5|60.9|59.7|58.3|55.2|53.1|53.6|54|54.8|54.4|54.8|54.6|52.1399|52.1|56.5|55.5|56.8|57.1|57.6|57.2|56.9|58.6||59.1|58.5|60.2|60.9|60.2|58.8|58|57.6|58.3|57.3|58.4|59.9|61.1|61.8||60|60.1|61.1|61.5|63.4103|63.7478|63.9999|66.2|66.6|68|67.1|67|68.2|69.8|70.37|71.9|72.6|72.7|74.7|75.3|74.8|73.5|72.9|73|72.8|72.1|69.8|68.3|66.944|64|63.6|62.9|62.6|63.1|63|63.5|65|63.6|62.4999|62.4|63.05|63.8|64.7|67.2|66.919|66.2|65.8|66|67.7|68|69|69.6|71.9|71.5|72.01|73.4|73.7|71.4|70.6|69.7|||70.4|70|70.2|70.4649|70.4|72.4|74|76.308|79.6143|78.4|79|72.3|70.9965|69.9|67.3|68.5|68.4|66.76|69.39|71.5|72.1|72.9||72|68.2|68.5|69.4|68.8|70.2|72|72.6|72.4|||73.6|75|76.1|75.8|74.3|76|76.8|76.9|78|78.7|77.8|79.7332|81.8|82.4|81.8|81.4|78.02|78.8|77.6|77.8|75.4|74.6596|73.7|74.1|69.9|67.8|66.9|65.6|67|69.7|69.9|59.7|61.5062|61.3|59.96|60.2|62.8938|62.5|62.9|63.9|64|64.56|64.2319|63.1|64.1|63.6|63.5|62.9|63|63.8|65.7|67.2844|66.5|65.54|65.7|65.3|65.5|65.7951|66.968|68.6|69.8|68.5|68.3|68.67|68.6|69|69.6|69.9938|73.1|71.5|71.4|73|73.4||70|70|69.6|||68.1|68.7|68|66.8|67|69.1|68.1|67.3|66.5|66.9|67.8|69.4|69.8|70.6|66.8119|65.2|64.0119|63.4|62.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|250.5|250.5|250|250.5|252|254|255|254.2786|255|254|254.5|255|255|255|255|256.5|253.5|253.5|253.5|253.5|253|253.5|258.5|254|254|252.5|253.5|254|253|254|254|254.5|254.5|258.5|255|255|255|255|255.5|255.5|256.5|258.5||258|257.145|256.45|257.867|258|258|257|254.5|255|255|256|257.5|258.5|256.894||254|255.5|258|258|258|258|258|258|257.5|257.943|258|257.5|258|258|257|257|257|257|257.5|259.5|258|257|257|257.55|257.5|256.5|255.5|255|256|254|254|253.5|254|253.5|253.81|253.5|254|253|252.5|252.5|253.5|252.4805|252.5|253.5|253.5|253.5|253.42|251|251|251|252.5|253|253.5|253|253|253|253.5|253.5|253.5|253.5|||253.5|253|253|253|256.5|256.5|257.5|257|257|257|257|260|193.5875|196.8|193|191|193.015|191.6|193.95|194.1|192.5755|197.128||195.55|192.8|193.6|194.8|193.4|193.1693|194.4|193.6|193.6|||191.688|191.8|193.16|195|195|193|194.6|195.2|194.8|194.5|194.4|198.0003|196.8|195.6|197.2|196.6|196.7564|201.5|200|202.6941|195.6|190.8|192.6|192.4947|192.3816|191.2|188.7851|187.743|181.8|182.8|184|183.8|187.8635|188.6|183.9693|179.8476|185|187.5974|187.0264|186.8158|185.4|188.4526|185.8|188.4|187.8164|185.8|186.8|187.732|186.32|188.2|192.42|194.8|193.4|191.8|191.6|190.8|189.7|185.8|185.8|189.0843|189.285|188.8|189.8784|192.2|193.6|189.6|191.6|190.6|191.4|194.5377|191.0104|198.4285|203.3025||193.95|195.6|196.6212|||194|194.8|192.8|193.046|190.883|192.6|189.48|191.3|192.6|192.4|191.4|190|191.8|192.8|192.7263|188.2|186.4|190.8|189.6
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.6|224.6|227.8|233|233.6|214|213|217.2|217.6|215.4|219.4|221.6|219.8|216.6|218.6|218.2|219|219.8|217.536|217.8|216.8|216|213|209.6|203.6|209.2|210.2|210|210.6|214|209|209.4|205.2|205.8|202.6323|202.4|212.6|213.8|213.6|218.2|220|223.6||228.2|229.8|228.4|235.2|232.6|231.8|227|219.2|219.8|215|214.8|217.6|221.4|222.2||225.6|225|228.2|232.8|238.6|240.8|238.2|239.6|238.8|240.2|237.2|240|239.8|242.4|246.8|243.2|256|231.2|228|230.4|232.2|230.2|232|228.6|230|228.1417|229|227|222.4|220.8|218.2|217.6|220|221.8|223|223.8|228|230.6|228.4|235.6214|225.8|226.2|227|230|224.4|220|219.2|217.4|218.6022|215.4|210.4|205.8|206.2|208.8|205.2|209.8|214.8|215.8|215.6|218.6|||218.6|219.8|220|223|220|219.4|220.6|222|221.8|223.4|227.4|222.4|221.6|222.6|212.6|208.8|208.4|215.6|214.2|219.6|218|215.2||218|215.8|215.8|224.6|220.6|223.6|224.4|222|221|||217.8|218.4|218.2|220.8|219.8|215.8|216|217.2|218.2|218.2|229|217.4|222.9|222.7|225|218.5|210.12|206|204.3|204.7|197.45|190.15|183.4|180.7|181.6|186.9|191.45|186|177.95|182|186.75|182|181.5|181.3|172.9|171.8|177.95|175.2|177.45|177.75|178.4|182.55|181.15|180.7|182.45|181.9|181.95|179.95|184.75|183.65|181|180.05|178.75|175.95|175.05|169.45|172.1|171.6|174.75|181.8|183.6|182|179.6|179.35|178.672|182.8404|190.3|191.55|190.55|192.25|193.95|198.95|194.9||195.1|195.25|191.75|||189.1|189.1|188.55|187.4|187.55|190.55|191|189.65|187|185.6|186.9|194.8|196.25|197.9|196.1|192.9|193.35|194.75|195.2
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2732|2780|2792|2800|2754|2592|2556|2538|2500|2500|2530.1201|2582|2530|2558|2582|2534|2466|2410|2348.6201|2402|2452|2482|2446|2410|2348|2410|2418|2442|2520|2532|2498|2480|2364|2324|2392|2360|2460|2460|2432|2472|2482|2534||2528|2546.9399|2572|2630|2604|2556|2506|2452|2424|2402|2456|2496|2558|2594||2642|2704|2694|2696|2720|2768|2778|2768|2840|2786|2716|2768|2744|2720|2726|2778|2790|2716|2816|2780|2754|2718|2668|2652|2784|2810|2734|2574|2476|2424|2404|2354|2356|2418|2406|2366|2340|2292|2204|2261.3601|2252|2250|2262|2292|2282|2232|2158|2170|2216|2218|2242|2258|2264|2262|2357.6799|2474|2538|2580|2616|2622|||2612|2606|2612|2586|2544|2520|2538|2496|2480|2406|2470|2490|2608|2618|2530|2526|2546.96|2564.0801|2716.1799|2772|2736|2750||2790|2734|2714|2860|2848|2940|2920|2884|2838|||2882|2856|2834|2660|2684|2640|2652|2652|2654|2642|2656|2652|2674|2584|2573.344|2644|2640|2686.3169|2785.6201|2780|2740|2728|2670|2690|2662|2650|2614|2518|2532|2658|2748|2708|2684|2688|2620|2552|2646|2610|2634|2690|2656|2684|2692|2668|2742|2828|2824|2770|2816|2874|2892|2896|2836|2778|2734|2690|2722|2708|2816|2866|2878|2888|2910|2938|2962|3092|3100|3106|3244|3256.626|3372|3478|3446||3416|3410|3406|||3413.52|3382|3336|3310|3290|3296|3336|3280|3356|3358|3450|3385.3501|3402|3362|3320|3309.894|3268|3266|3254
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|284.6|287.4|285|281.6|257.64|246|244.4|245.2|236.4|235.4|238.6|238|233.6|233.28|236|236.8|229|232.024|231|234.8|237.8|240|237.8|233.2|230.8|229.4|231|229.6|230.92|235.8|238.6|235.2|225.6|224.8|228.4|229.8|239.8|240.4|240.8|244.8|246|246.6||250.4|248.2|251.6|259.2|258.734|256.2|249.4|247|250.2|231.6|232.2|238.2|238.6|242||243.4|248.8|247|254|268.2|273.6|272.6|286.2|280|275|277.6|283.64|283.76|282.8|283.97|280|286.95|282.8|291.4|292.6|289.8|283.8|280|281.722|285.8|288.4|285|287.6|282.6|285.8|280.08|285.2|291.8|296.4|293.6|290.6|286|279.8|274.536|281.6|286.8|295.12|307.4|317|318.6|311.6|306.4|306.4|312.2|309.4|313.4|319.4|321.2|322.6|327|323.4|332.8|332.8|333.2|336.4|||339.2|340|343.176|340|336.2|327.2|329.4|334.2|331|325.4|328.92|335.4|331.9684|329|320.8|320|314.4|311|311.6|335.6|341.2|349||351.8|359.2|356.8|352.4|355.4|364.6|375.6|377|385|||391|382.8|385|386.8|386.8|391.4|388.4|385.2|383.2|383.6|384|387.4|386.2|387.4|384.2|377.4|382.6|381.6|384.8|384.2|376.6|371.8|364.4|369.8098|379.4|381.6|377|378.4|354.4196|362.4|363.2|362|369|365.2|363.6|361.2|371.8|366|372|375.6|384.88|382.2|385.4|394.2|402.8|394.4|394.2|387.8|392.6|406|401.4|395.8|392|393.4|391.4|396.8|399.92|413|428.6|420.2|426.2|429.6|430.2|436.02|437.3739|439.3427|427.4|432.6|436.18|432|445.6|467|473.6||467.28|465.4|463.4|||464.4|465|464.88|453.6|441.8|437.6|451.8|352.6|359.6|365.6|364.6|379.2|373.2|372|370|368.8|364.2|367.2|363.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|570|581.5|554.5|563.5|574|550|541.5|547|552.5|542.5|548|540.5|533.5|520|514.5|514.5|508.5|500.5|485.6|500.5|513.5|532|533.2606|536.5|510|538|554|553.5|570.5|570.5|577|608|615|623.5|631.145|644.5|676.95|687.5|722.5|717.5|717.5|710.0794||711.5|715.544|739|755.2|766|763.5|742|702.5|680|664|750.7139|659|679.5|705||725.5|752.365|752|736|747.5|743.5|742|749.5|754|738.5|733.5|736|788|782.5|769|766.5|772|782.5|799.5|797|786.79|774|770.5|771.5|759|748|746|770|759|755.7353|733.813|718.5|712.5|705.5|717|669|672|645.06|663.5|667.5|662|655|660|647.5|669.5|677|683.5|673.4793|652.5|651|616|627|642|642.5|668.5|690|698|716.5|726.5|740.3592|||693|683|671.4145|690.2685|730.5|757.9408|734.5|813.5|813.5|818.5|823.5|799|785.5|757.5|773|788.5|785|798|823|821.5|829.5|821.0355||825.5|832|845.25|797|799|798.5|803.533|808.5|801.16|||805.655|803|799.3862|820|836|845.8938|832.5|832|807.5|785.8|791.5|777|786.5|783.5|773|717|730|737.5|731.5|726|718|716|701.5|712.0245|733.468|732.684|729.775|717.5|689|681.5|688|681|715|706.5|664|632|643|631|629.5|632|620.5|629|630.8912|642|643|643.5|632|624|609.5|611.4708|618.3947|624|616|605|597|604.5|601.793|584|575.5|594|597|597.488|630.5|621.5|612|597.5|597.2494|603|614|607|602.5|618|620.505||613.5|623|614|||607.5|608.5|603|601|596.5|603.5|604|588.5|587|589.5|604|592.5|592.5|601|588.5|592|597.5|610|558
03936|6807|/equities/edinburgh-investment-trust|FTSE350|630|630|629|633|626|615|612.781|614|613|596|604|607|597|587.023|598|590|585|581|575|582|580|586|583.2866|580|572|572.75|571.1475|574|575.843|584|590|593|569|554|557|557.111|567.372|566.6666|580|584|585|594.2||592|593|599.8|613|610|599|588|586|588.6|580.2399|583.8|585.4|597|600||608|610.75|608|615.923|615.286|618|618|619|621|620|618|624|620|621|620|619|620|617|618.5|624.99|623|616|618|618|614|615|612|614|609|598.78|592|589|590.7|595.4|594|597|596.6|593.4|596|601.44|599|603|613|621|619|610|601.25|604|613|607|608|614.8128|617.5995|609|607.6|633.9132|641|648.25|652|648.6|||645.4|643|645.071|640|636.5|629.44|626.3788|624|614.96|610|625.921|622|614|610|600.199|609|609|616|621.372|634.2|634|634||633|628.5|630|636.437|631|647.67|650.263|650|650|||650|644|645|646|645|640.955|640.891|640|647|641|640.67|640.2|645|639|636|637|639|639|636|632|633|631|615.46|618|616|608|604|588|586|604|629|627|628.95|629|624|606|626.5|628|639.531|639.264|645.52|647.21|647|642|650|653.6|649|642|637.514|644.48|644|652|649|641|644|644.934|641.416|628.035|638.941|644|655|652|655.64|659|650|649|649|644.117|648|646|647.202|651|647||633|636|639|||634.8|635|626|623|614.889|619|618|613|622|628|630|637.1|638|638.52|630|627|620|620.8|616
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|182|180|180|180|180|180.4|180|179.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1460|1460|1460|1458|1452|1450|1452|1452|1450|1450|1452|1450|1452|1450|1452|1450|1452|1453|1448.48|1448|1450|1448|1448|1446|1452|1444|1448|1446|1446|1446|1446|1446|1444|1445|1446|1446.0115|1446.64|1448|1448|1448|1448|1450||1450|1450|1448|1450|1452|1454|1458|1446|1448|1444.96|1448|1454|1483.8|1458||1449.135|1450|1452|1454|1470|1464|1454|1454|1465.5601|1462.087|1456|1462|1460|1462|1459.72|1462|1466|1474|1456|1464|1460|1464|1468|1462|1476|1472|1476|1478|1472|1460|1332|1332|1332.5313|1328|1349|1356|1342|1304|1290|1324|1344|1372|1398|1438|1424|1430|1406|1386|1402|1412|1110|1092|1108|1102|1128|1084|1088|1108|1092|1114|||1092|1092|1084|1068|1036|1002.1424|1014|1032|1070|1084.4|1048|1030|1006|985|967|976|961|964|988|992|992|1014||996|1004|988|994|965|975|954|951|958|||970|957|957|971|975|976|993|994|1002|999|989|992|997|937.2|928|910|925|917|918|931|930|916|892|880|889|873|872|871|883|898|930|928|911|907|899|908|928|932|935|938|943|949|950.51|949|985|966|943|929|941|932|935.2|939|933|919|942|965|916|918.08|920|919|937|935|938|936|910|904|923|906|945|939|936|942|950||950|940|946|||946|928|927|929|921|933|941|937|952|958|977|1002|982|981|969|956|966|978|984
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|847|854.6|853.1|862|851|827|828|821|821.7688|810|819|821.25|812|807.56|812|806|807|805|798|803|810|810.35|803|804|793|801|799.48|807|818.9|823.652|826|826|819|800|804.2|812.16|830|823|817.72|828|832|832||826|831|836.75|856|851|840|832|829|826|826|829|831|843|850.6||849.6442|852.499|850|865|875|878|874|873.25|870|870|866|869|868|866|867|866|860|857|849|855|854|840|837.2987|839.2487|836|840|833|819.554|815|810|797|798.67|795.2|802|794|790.8|796|793|785.4|782.22|776|775|783|790|790.96|785|757|757|759|754|751.48|752.984|761|757|762|775|784.087|792.6|800.9999|803.5|||806|805|803.25|797|783|792|785|790|775|780|799|800.014|796|793|780|790.4|789|798.37|815.43|829|826|837||839.039|829|827|839.1378|826|833.454|837|827|828|||829|830.3|837|843|845|840|842.2|840|834|834|836|840|845.4244|828|822|825|829|829.3|833.987|833|828.4|827|794|797|796|789.68|787|770.22|778.85|811.8475|829|829|835|835|833|815.843|840.56|840|856|856|857|861|859.78|860|870|875.526|881|873|873.36|881.368|885|887|885|870|874.24|875.896|887|880|890|887.0314|892|885|893|895|891|892.0315|901|905|907.98|909|929.174|933.2425|932||919|925|924.5445|||914|914|909|905.37|898|921|903|901|906|906|904.4303|917|915.7|913|899|896|890|893|891
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|97.3|95.75|95.65|96.05|96.1|113.2|110|108|105.2|108|108.4|109|106.8|106|110|108.5|109.4|111.1|109.9|109.3|108.7|109.9|109|108.5|107.6|108.1|110|113|110.6|112.6|109.7|108.9864|106.7|106.74|110|110.8|119.4|120.8|120.2|124|124.9|130.5328||125|124|126.2|126.1|126.4|125|119.4|118.6|123.4|118.9|122.3|119.3|115.1|114.2||113|113.1|112.9|111.9|113.4|114|116|118.3|130.3|132.8|130.5|137.9|136.6|139.38|137.9|139.1|135.688|135|134.9|134.1|134.3|134.8|133|132.8|133|136|135.2|136.8|134.3|137|136|132|130|129.7|126.4|127.4|129.4|127.9|134|133.8|130.1|131.5|138.2|137.6802|136.5|138.9|137.2|139.6|137.2|140.3|138.9|139|140.9|136.3|139.5|135.5|137.2|138.688|138.5|143.6|||138.9|139.8|139.9|145.66|138|119.4|116.7|116.5|113.2|112.5|113.8|113.5|113|111.3|109.2|112.3|110|113|111.2|112.6|113.6|115.4||115|113.7|117|113.6|112.4|115.3|117.3|117|116|||115.6|116.8|117|116|116.5|116.9|116.2348|115.5|113.0912|113|115.4|114.9|112.3|112|110|107.6|108|107.5|109.3|107|107.2562|107.3|105.1|105.8|105|101.9|99.65|91.85|97|94.75|98.95|101|101.9|101|105|101.1|106|104.4|105|106.9|108.1|107.1|105.6|104.2|107|107.3|105.5|103.5921|105|103.8|104.2|107.6|104.6|103.64|107.8|104.5|104.9|106.8|106.5|105.5|106.8|103.3|103|103|105.074|103.8|103.5|106.8|104.3|103.6|102.8|106.5|106.8||103.4|107.8|105.4|||105.1|106.3|102.6|104.7|105|106.2|105.5|104.8|105|103.9|104.5|102|106|110.7|105.553|96.15|105|97.45|97.5
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|7450|7560|7540|7475|7065|6610|6585|6435|6425|6375.3398|6525.7998|6670|6610|6555|6735|6725|6655|6295|6275|6292.5|6450|6526.4648|6355|6261.9927|6125|6025|5997|5965|6070|6100|6060|6090|5860|5830|6309.8999|6395.4551|6525|6380|6385|6530.8301|7048.5|7205||7180|7095|7255|7565|7535|7582.9971|7400.8638|7294.833|7250.6099|7110|7140|7140|7260|7375||7430|7550|7505|7625|7633.6099|7660|7640|7625|7640|7665|7564.6001|7665.3701|7570|7680|7875|7830|7786.9849|7700|7775.2002|7806.8999|7825|7600|7515|7705|7660|7800|7580|7295|7230|7145|7015|7106.8501|7210|7170|7215|7100|7135|7050|6850|6950|6845|6690|6735|6643.4658|6600|6390|6300|6210|6152.4902|6207|6200|6238.25|6357.2046|6580|6662.5|6928.5|7185|7176.7002|7345|7423.8789|||7480|7395|7360|7195|7045|7040|7100|7115|7080|6960|7225|7230|7175|7116.5498|6830|6955|7100.9902|7031.96|7185.6001|7400|7470|7415||7486.9849|7330|7380|7535|7475|7740|7895|7780|7735|||7748.4248|7710|7800|7628.9199|7667.3999|7645|7680|7635|7455|7420|7455|7620|7659|7375|7410|7930|7125|7199.5|7230|7230|7265|7115|6990|6865|6750|6788.6602|6770|6735|6771.1025|7075|7385|7413.7549|7523.6875|7475|7390|7305|7510.9502|7515|7695|7870|7979.1719|7985|8045|7915|8095|8365|8425|8095|8170|8230.5498|8436.7002|8588.5498|8350|7965|7850.2598|7955|8090|8125|8175|8310|8340|8360|8355|8560.1172|9023.0996|9264.4521|9310|9826.7832|9985|9930|10060|10190.3262|10180||10230|10100|10259.7998|||10093.7051|10106.8311|9995|9904.9004|9830|10110|10030|9814.25|9605|9650|9723.3428|9827.9248|9790|9802.0195|9590|9500|9560|9605|9550
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|213|213|213|213|213|213|213|213|213|213.45|211|210.5|211|211
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|319.5|331|324|326|308.5|295|292|280|267|262|260|265|268.5|269|279|278.5|274|272.35|281|281|288.5|284.5|282.5|283|281|278.5|284|292.5|302|304.5|312.5|316|302.5|291.5|292|301|319|319.5|334|338|339|348.5||343|338|359|362|359|344|344.75|342.5|353|344|347.5|371|361.5|366.5||372|381.5|385.5|386|391.5|417|424.5|423|420.5|425.5|424.5|428.5|421.5|408.5|413|427|421.5|412|427.5|432.5|425|405|400|405.5|412|422|413.5|401|397|394|385.5|383|387|385|389.5|390|387|384.5|386|384.72|383.5|386.5|400|414.5|407.5|398.5|389.97|392.5|404.5|409.5|429|451.5|444|439.5|452.5|460.5|472|470|467.5|468.5|||465.5|465|462.5|452.5|446.5|439|436|435.2449|429.5|421|439.5|432|436.5|430|420|411|411.5|412.5|421|438.5|444|452||457|449|447.5|445|449.5|463|464|462|465.5|||475|467|475|480.63|481.5|481|495.5|505|502|501|506.25|530|521|509|513|529|540|542|536.2165|533|541|514|536|513|498.5|500|490|480|466.5|481.5|503|498.5|512|513|516|515|533|535|531|531|537|539|533|526|542|549.16|555.917|547|550|564|585|585|586|574|571|568|567|571|580|594|598.1815|615|627|617|620.5|621|615|622|623|620|619|612|607.252||597|602|602|||594.6|598|587|585|582|591|582.595|576|575|595|605|612|611|607|594|589|580.896|591|580
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1383.4|1373.6|1383.6|1383.6|1426|1412.6|1389.8|1426.2|1463|1456.2|1475.4|1460|1439.2|1420.4|1398|1397.8|1397.8|1397.4|1394.4|1374.8|1390.6|1372.774|1371.2|1360.4|1383.2|1383.2|1362|1348.8|1348|1335.996|1329|1341.4|1323.6|1352.313|1333.921|1344.134|1344.2|1347|1328.2|1307.776|1331.116|1328.6||1342.4|1343.6|1358|1389|1382|1367.5|1346.2|1355.894|1366.45|1367.0811|1361.6|1380.4|1397.644|1420||1431.988|1406.6|1406.386|1430.2|1436.9659|1437.8|1428.874|1417.4|1455.8|1462|1471.8|1551.6|1652|1658|1669.8|1667|1685.8|1688.4|1708.6|1731.333|1758.6|1777.176|1771.2|1760.4|1766.4|1764.6|1798.2|1808.4|1783.4|1802|1739.126|1711.45|1756.328|1782.1541|1789.8311|1809.83|1828.6169|1842.7581|1824.7791|1830.839|1803.77|1795.285|1811.042|1801.657|1787.811|1773.8719|1746.196|1727.207|1722.561|1718.52|1707.6121|1731.449|1747.408|1753.469|1769.832|1773.8719|1767.205|1773.67|1743.368|1746.196|||1769.225|1759.327|1755.691|1769.63|1803.1639|1808.012|1810.234|1803.366|1789.8311|1774.478|1824.032|1814.072|1816.496|1778.72|1743.974|1764.927|1769.731|1784.578|1805.386|1811.446|1810.436|1812.86||1835.2841|1830.031|1830.233|1780.28|1760.5389|1768.619|1767.811|1774.882|1785.993|||1804.376|1819.729|1807.608|1805.9919|1797.709|1763.3929|1742.156|1724.811|1685.408|1678.906|1683.572|1677.512|1680.542|1668.825|1647.844|1649.432|1643.776|1641.554|1636.705|1637.715|1634.079|1607.009|1585.798|1586.606|1572.667|1572.061|1569.637|1523.78|1508.629|1547.618|1565.193|1574.665|1576.708|1575.0909|1584.788|1563.577|1599.131|1577.41|1594.889|1601.5551|1598.323|1613.8781|1617.11|1636.907|1641.3521|1671.653|1683.774|1675.29|1662.563|1664.179|1676.3|1679.33|1677.512|1689.229|1713.975|1700.339|1654.4821|1633.675|1662.563|1670.441|1674.886|1723.571|1724.483|1754.479|1667.209|1656.098|1659.3311|1651.6541|1630.443|1614.484|1615.825|1623.3719|1623.978||1640.139|1645.173|1643.776|||1635.089|1635.493|1630.847|1623.978|1613.0699|1640.948|1640.5439|1624.787|1635.089|1627.009|1629.433|1620.948|1611.454|1611.05|1581.556|1556.708|1570.243|1560.345|1552.062
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|517.376|515.601|507.837|509.49|512.447|522.402|521.614|533.935|540.637|513.897|525.754|521.318|501.014|501.309|508.209|508.505|499.141|494.705|494.902|480.906|483.419|491.058|484.504|496.985|485.982|482.335|486.426|491.453|489.876|499.732|496.381|493.917|483.715|484.159|483.764|477.597|470.507|459.616|484.701|491.714|486.623|491.896||485.637|502.689|491.305|500.718|500.422|495.852|470.655|477.645|482.483|470.113|449.315|446.26|472.935|476.749||494.571|491.287|490.321|488.776|475.928|481.483|481.289|473.755|469.505|457.029|463.038|463.564|454.581|449.944|459.604|457.672|448.543|437.193|448.205|456.729|447.866|445.742|432.122|430.383|420.579|413.576|412.465|418.164|407.697|409.76|395.995|406.524|413.962|410.436|416.618|422.318|427.968|401.211|423.197|425.022|430.19|440.429|455.064|454.639|449.22|434.392|443.416|454.194|468.535|466.269|465.737|476.653|477.667|473.755|479.696|514.896|526.448|524.516|529.636|524.226|||510.413|515.243|511.765|514.373|502.589|516.751|521.618|499.111|496.696|482.014|485.987|482.593|461.97|447.432|444.103|461.439|455.933|465.979|473.171|485.395|470.664|475.011||483.076|476.025|465.206|452.939|459.99|478.971|488.196|516.402|529.4|||526.323|524.603|518.13|525.676|517.738|509.016|508.526|506.468|501.47|499.804|495.002|490.69|499.02|502.387|498.628|493.042|502.646|497.256|488.005|475.157|472.756|470.894|465.107|495.394|503.822|488.779|469.718|472.756|480.204|472.96|474.912|450.069|442.523|437.917|433.899|420.815|422.775|416.748|418.659|418.453|418.561|423.363|433.507|414.935|411.799|419.835|413.073|414.886|402.93|396.707|397.001|395.543|389.259|390.628|395.572|400.088|397.883|387.103|400.548|401.901|414.837|412.779|412.828|403.567|400.529|400.382|393.865|386.564|388.916|389.994|383.134|385.143|382.154||370.296|374.902|374.608|||371.227|369.071|365.935|362.799|355.988|363.632|362.603|358.291|362.113|366.523|365.788|364.762|364.71|364.612|353.44|352.578|359.026|363.632|355.89
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.9512|115.9935|117.6409|118.6364|115.6998|113.2527|113.7421|112.176|111.295|108.8479|110.4141|110.0225|108.8479|108.8479|110.4141|111.0014|108.2606|107.2817|105.5198|106.1071|108.1627|110.8056|109.631|107.4775|105.4219|102.779|104.4431|102.8769|105.6177|106.9881|107.3796|106.0092|101.4087|101.8981|101.8783|103.8639|106.6982|105.8845|106.5154|108.8011|109.3497|111.2697||109.5325|109.8068|110.1725|113.6469|112.7326|110.6297|107.7954|107.2468|108.7097|105.8754|106.9725|107.8868|107.5211|107.9398||108.8925|115.0397|109.4411|110.9954|112.3668|113.3726|113.0069|113.6469|113.5554|116.664|114.3783|115.6583|115.384|113.1897|117.5783|119.7726|118.4926|116.2069|117.6624|118.1269|118.0355|115.6583|113.0069|114.0126|116.2069|118.1269|117.944|116.9383|116.7555|113.7383|111.8183|110.8125|110.3554|108.2525|107.3382|108.984|106.9725|104.4125|102.67|103.5896|103.5896|102.4925|105.6011|106.8811|107.8868|106.3325|105.7839|106.3325|107.4297|105.4182|105.6011|105.8754|105.6011|105.6925|109.2582|110.264|112.0011|114.9269|113.0983|114.6526|||114.9269|113.6469|114.2869|113.7383|113.0069|110.9954|109.7154|111.0868|110.0811|110.0811|113.8297|111.9097|109.8068|109.8068|108.4354|107.7954|105.2353|109.2582|110.6297|113.2811|111.7268|113.7383||113.9212|112.5497|117.0367|117.2235|116.0093|118.718|120.4927|117.6906|115.6356|||114.1729|112.8335|114.1412|114.328|112.4599|110.3115|112.5833|113.8609|115.3554|115.8224|120.3993|123.2949|122.9212|118.6246|120.4927|120.5861|121.6136|121.4268|121.707|121.1465|123.0146|123.2949|117.4103|118.1576|116.2895|117.2235|116.1027|110.2181|106.2017|116.1027|125.63|122.8278|127.3113|128.3387|130.5805|131.5988|134.9705|133.7562|137.0254|137.6793|137.6793|139.7342|139.3606|134.5969|138.1463|140.2012|140.855|136.7452|138.2397|139.921|138.5199|140.5281|137.1188|135.0639|135.9046|135.998|139.8276|137.9595|139.921|141.1353|144.7781|146.1791|148.0472|148.9196|149.0747|146.501|148.7945|147.9538|138.9869|141.5089|141.6957|142.91|141.6023||142.1627|139.921|140.0144|||136.8386|136.2782|133.009|131.7013|130.3937|131.2343|132.6354|130.8607|130.1432|133.6628|134.7837|142.3495|142.8165|143.377|142.1627|142.3495|141.2287|141.6957|138.3331
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|850.5|860|865|874|834|805.04|808|809|786|773.693|779|784|751.43|753|769|761|740|717.24|719.273|722|734|746|729|726.0048|708.35|705.4|716|740|743|748|754|756|724|714|720|723.9999|750|749|764.116|780|784|797||784.75|801|802|833.7369|823|807|788|776|788|790|791|813.2|821.5|843||842.5|845.84|868|867|886.13|892.6568|902|909|908|918.55|915|917|906|896.3999|902.435|903|901.25|896|903|924|916|893|885|882|888|889|866|853|845|830.5305|820|803.6|808.801|820|813|821|818|810|816|811.85|818.6|815|830|839|837|824|801.08|805|814.1199|812|820|837|847|854|863|897.5|907.5|928.25|939|952|||931.8485|928.04|945|915|888|879.232|877.122|880|874.56|857|879|877|861|863.7|847.6989|861.3586|860|894|888.901|932|938|954||958|949|958|975|971.8|1001.7672|1010|998|992|||995|989|991|1004|1004.6|990.334|1010|1008|1006|1008|1006.5927|1016|1020|1008|1008.4|1007.7|1010|1015|1018|1020|1011.92|1008|968|980.693|974|953.7|945|908.071|925.0099|982.1|1015.951|1020|1034.104|1038|1022|1004|1046|1043.28|1083.4913|1076.7321|1096|1092.9999|1098.485|1096|1113.12|1122.42|1130|1118|1125.12|1137|1144|1154|1148|1129|1130|1128.9919|1140|1128.6866|1148|1167.2679|1177.781|1181.3253|1192.4|1192|1192|1198|1204|1205.58|1226|1230.5|1238|1256|1260||1238|1240|1242|||1222|1218|1208|1196|1180|1194|1188|1182|1208|1220|1222|1240.7499|1238|1226|1204.7321|1206|1198|1200|1178
03990|28224|/equities/hilton-food-group-plc|FTSE350|563|590|585|584|564|555|608|649.0799|620|626.5501|640|639|620|615|620|622|641|626|636|654|658|703|658|651|626|608|656|630|636|643|598|591|552|551|556.208|569.048|624|623.24|638|652|663|694||700|750|983|984|982|974|966.66|975|970|945|970|966|970.8|989||991|1006|1010|1020|1048|1040|1070|1048|1078|1076|1072|1076|1054|1028|1050.5|1067.08|1068|1102|1112|1126|1112|1080|1094|1098|1086|1080|1064|1042|1046|1010|989|991|1006|992|998|990|999|1018|1040|1035.25|1031.4399|1036|1060|1070.7599|1078|1060|1052|1042|1072|1064|1052|1030|1050|1034|1044|1066|1080|1078|1074|1088|||1100|1130|1138.228|1136|1162.3199|1192|1224|1222|1206|1190|1210|1248|1222|1204|1184|1176|1184|1172|1164.0801|1180|1186|1218||1236|1224|1210|1218|1218|1216|1220|1210|1214.5|||1214|1210|1216|1224|1224|1221.36|1240|1256|1246|1252.96|1256|1257.049|1254|1244|1222.3195|1194|1183.1599|1160|1181.8398|1138|1120|1112|1074|1064|1056|1036|1046|1032|1044|1044|1060|1060|1080|1080|1082|1058|1082.3199|1068|1082|1068|1076|1068|1034|1056|1108|1091.4399|1090|1050|1054.5|1058|1064.8687|1062|1054|1038|1017.36|1038|1066|1060|1066|1118|1114|1132|1142|1128|1168|1170|1136|1148|1143.53|1136|1154|1182|1188||1153.4999|1180|1172|||1172.7999|1158|1140|1136|1112|1120|1130|1140|1164|1188|1208|1206|1206|1192|1164|1158|1148|1141.3999|1140
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|468.71|472.62|471.74|465.49|467.88|467.2|470.91|479.95|483.88|452.35|450.21|448.89|442.44|435.65|441.61|439.27|449.65|466.47|467.15|466.56|466.61|465.34|464.12|454.31|451.04|443.32|451.38|456.8|462.32|467.3|467.39|473.02|452.35|472.36|468.32|473.84|492.35|494.28|509.83|511.49|524.48|528.39||524.48|519.21|517.26|522.92|526.53|517.84|516.96|518.92|526.53|524.29|522.82|518.52|521.57|525.67||519.21|516.57|518.62|521.65|526.92|528.1|530.44|539.43|540.3|540.11|541.77|537.86|542.26|543.43|537.08|532.2|532.3|532|528.68|544.8|507.68|510.91|517.16|520.23|516.47|511|511.2|512.86|511.88|511.88|506.71|516.57|520.28|518.04|519.79|519.6|525.56|513.93|531.32|530.44|528|537.38|542.5|536.79|528.49|524.78|527.12|525.17|532.98|529.61|511.98|519.11|524.78|511|496.35|500.72|508.37|513.74|521.06|526.24|||524.29|522.33|520.58|521.75|513.74|512.47|510.03|489.32|489.22|483.8|487.76|493.13|491.67|489.71|480.24|491.86|491.08|493.52|497.72|510.81|509.25|500.85||503.58|490.4|485.07|485.32|503.29|522.43|525.46|528.49|516.77|||510.32|512.57|515.59|523.31|518.92|515.59|516.77|516.57|516.67|518.52|517.84|517.26|520.77|514.03|509.83|507.49|503.58|508.66|491.76|490.2|491.08|483.75|473.26|481.26|479.21|469.1|477.6|470.72|463.78|483.22|498.99|500.36|509.15|507.39|528.29|524.29|540.11|539.23|542.55|535.32|534.64|546.07|544.41|551.2|553.98|551.63|550.74|552.95|544.02|536.59|539.43|536.59|531.61|520.76|523.51|534.27|513.74|497.72|493.42|493.72|503.97|507.2|506.9|507.18|505.44|501.92|489.71|484.39|482.05|471.35|468.3|460.02|461.58||438.34|440.39|442.44|||440.78|439.07|435.61|436.09|435.07|439.27|439.32|428.29|427.59|429.82|431.6|431.99|433.8|435.41|428.57|427.11|423.2|419.39|412.36
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|163.9|166.9|167.9|170.8|163.9|162|158.8|162.6|160.6|156.3|157.8|157.9|158.14|160.42|161.6|160.9|155.4|158.89|164|161.2|160.8326|162.7|154.451|153.7|153.2|161.7|165.653|166.6503|173.2|173.8|173.2|174.1|166.8|165.4|167.7|168.1|175.8|176.648|185.1|192.9665|189.8|192.6||200.2|197|199.5|202.297|201.4|197.6|194.2|190.3|189.6|187.6|189.4|189.5|194.7|194.8||202.6|200.2|192.9|193.2|197.4|201.8|205.6|205|204.2|207.4|205|209.8|209.4|206.2|206.6|207.2|209.8|209|208.7206|209|207.8|206.8|198.5|184.4|185.8|183|182.9|179.9|178.6|174|170.7|167.4|171.7|167.4505|165|166.4|163|163.5|166.7|165.8|169.8|174.7|174|176.8|177.1|175.1|171.6|175.5|173.5|177.4|181.5|188.9|189.1|186|184.2|190.2|192.4|196.6|192.5|192.7|||190.4|189.3|194.6|195|191.2|185.4|183.8|180.6|179.4|176.7|182.6|182.5787|186.6|183.024|181.3|181.3|180.3|183.2|183.2|191.8|193.5|191.3||191|186.8|185.6|181.5|178.8|181.1|182.7|167.9|167.077|||170.3|176.2|175.8|180.725|180.2|177.8|180.6|181|180.1|178.0762|181.6|181.4746|181.7|179|179.1|177.8|178.7456|182.9|182.176|180.445|183.6|181.7|176.694|180|176.3|174.5|169.3|158.5|164.424|167.4|177|175.7|180.6|179.6|176.8|174.3|185.6|183.7743|188.4|190.3|192.9488|195.3|194.6|193.1|198.3|200.2|198.5|195|196.7|200.6|202.4|205.4|201.4|198.5|197.4|197.8|198.1|197.862|205.08|205.342|211.4|203.4|204.2|205|205.6306|207.8|210.2|204.2|201.4|197.2|201.2|208.6|207.8||203.8|205|208.2|||205.4|205|198.2|199.2828|201.4|202.2|205.2|200.6|196.2|194.5|196.5|196.2|202.8|201.4|202.6|201.4|197.4|196.9|195.1
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1094|1090|1084|1072|1070|1048|1042|1040|1036.78|1040.144|1031.5|1035|1059.275|1048|1060|1110|1090|1046|1039.76|1046|1050|1050|1060|1046|1028|987.5|1026|1023|1084|1084|1073.748|1100|1008|991|994.069|980|991.546|995.9882|1020|1031.4333|1024|1040.6667||1078|1060.546|1055.998|1076.6667|1076|1080|1052.6667|1047.058|1058|1054.1|1060|1104|1096.16|1103.5767||1092|1105.4333|1104.8|1087.432|1107.432|1135.5|1127.58|1140|1142|1134|1104.493|1110|1110|1122.4|1142|1092|1083.3458|1080|1118|1174|1183.0551|1190|1190|1184|1182|1140|1150|1146|1120|1077.374|1046|1068|1086|1104|1114|1114|1112|1104|1076|1064.6|1080|1088|1112|1092|1078|999|993|1012|1023.6|1010|1022|1020|1046|1058|1071.687|1104|1056|1074|1108.48|1115.76|||1105.9731|1117.2|1134|1136|1126|1128|1132.993|1124|1098|1102|1128|1100|1088|1068|1040|1045.2|1034|1068.5|1084.5348|1136|1130|1156||1125|1130|1114|1126.3361|1127.8752|1155|1154|1150|1155.265|||1164|1162|1156|1146|1156|1156|1168|1166|1168|1154|1166|1150.975|1140|1142.334|1164|1178.5|1218|1221.9609|1191.16|1194|1207.584|1220|1188|1200|1226|1186|1180.72|1152|1156|1130|1144.848|1132|1128|1131|1160|1110|1161.65|1182|1236.08|1248|1260|1240.8318|1220|1240|1234|1249.2|1254|1256|1258|1242|1239.8199|1248|1236|1200|1178.572|1184|1184|1192|1238|1260|1266|1266|1276|1283.1193|1280|1282|1290|1294.964|1306|1306|1300|1314|1314||1271.856|1288|1270|||1270|1270|1280|1284|1289.147|1300|1280|1275.78|1280|1280|1292|1287.88|1294|1280|1274|1264|1261.562|1260.098|1277.255
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|844.5|856|852.5|851|837|823.5|818|811.5|794.5|776.5|776.5|767.5|747.5|745.5|744.8|731|713.5|711|712.5|720|728.5|732|730|731.5|718|714.5|714|709.5|719|724.5|716|721|695.5|685|724.3|726.5|738.5|735|744.5|740.5|738.5|754.5||745.5|752.5|756|788.5|770.5|763|749|745|740|745.075|752|764|770.5|786||800|795.95|793.5|801.5|810.625|814.5|818|828|830|845|833.5|854.0239|844|847.5|850.5|850.5|853.5|856.5|856.5|856.5|845|863|790|800|794.5|796.5|797.5|779.5|772|759|755|738.5|736.5|732|716.5|712|714.5|698|705|699|703.5|710.5|722.5|735.5|722.5|724|729.5|728|736|726.5|726.5|726|689|686.5|680.5|720|720.5|729.5|728.5|742|||736|738.5|754.25|743|740|723|720.5|718.5|711.5|696.196|721|724|713|715.5|695.5|710|709.7995|713|718.5|730.5|718.2|724||724.5|708.5|672.5|670.5|666.5|679.5|686.5|671|660.46|||658.5|655.5|661.5|654.5|656|667|681|689.5|689|685|698|720|721.5|704.5|700|702.5|719.5|715.5|715|726.5|731|720|695|709|702.5|707|697.5|665.5|672.5|690|729|726.5|752|747.5|747.5|827|847|835|856|856|865.5|874|873.5|863|866.5|873.5|869|844|848.5|858.5|880.5|887|873|845|848|847.5|844.798|840.5|855.5|866.5|886|894|899|894.5|894.5|902.5|903.5|906|926.5|915.5|923.5|934.5|932.5||920.5|920|918|||905.5|895.5|886.5|877.5|860|860|871.5|865|871|873.5|906|888|881|875|872.5|859.5|870|856|843.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|73.35|77.35|77.4|74.9|71|74.45|71.5|70.95|67.4|66.15|65.6|63.75|61.5|60.7|67.3|61.15|58.95|57.15|56.7|59.15|60.5|64.74|60.4|64.65|57.55|55.395|58.7192|63.45|64.9|64.15|67.4|63.1|61.75|59.85|61.5425|59.15|65.1|63.55|68.1|68.3|69.1071|74.3||72.95|74|79.15|79.9|73.85|72.95|72.9|72.106|71.1|70.7099|72.85|73|71.72|72.495||72.3149|72.6|73.4444|73.75|78.5|77.8|80.8|84.25|81.9|82.95|84.4684|83.65|82.85|84.5|83.85|88.75|88.8|87.65|87.4|91.253|86.3|83.6|87|86.95|81.7|81.75|79.6|77|74.1|76.1834|75.75|71.6|76.8|72.792|76.25|73.75|75.5|70.9|69.85|70.9|70.45|72.75|76|78.0248|76.9999|75.4|76.3|73.95|74|74.8|76.2|74.75|75.575|74.8|74.0502|78.25|81.8|80.75|83.185|86.4|||87.6419|92.75|87.15|85.4062|85.1|84.6789|85|85.1|83|80.95|86.75|83.4|81.35|81.15|78.6|80.05|79.35|83.6|83.25|84.8|89.35|84.15||85.75|85.9|87.65|87.1|87.8|91.1|93|90.867|91.0964|||90.54|90.8|88.7|91.8|90.6197|92.3498|95|94.65|91|90.725|94|97.1|97.1|95.1501|94.9|95|97|97.491|97.1|96.8|97.3|96.7|90|91|88.3|87|86.2|82.1|81.0974|85.5|90.8|94.4|93.9|93.8|96.3|91|93.4|93.1|96.1513|95.8|99.4|99.8366|100.6|97.8|99|100|100.2|97.5601|101.8|98.6|98.7|99.7892|100|98.6|97|97|99.8|98.3|101.6|105.8|108.6|110.2|115.2|116|116.4|121.6|112.6|113.6|117.2|122|121.4|124.2|125.8||124.2|128|124.2|||123.44|124|121.4|121|120.2|121|120.044|119|119|119.5881|121|121|120.8|120.4|116.18|117.6|118.2|121|117.079
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|120.545|121.919|122.0225|121.6478|116.85|108.1|107.9|106.2055|104.1|99.82|102.55|103.124|98.28|100.4554|102.5|102.1|98.3|96.64|97.86|101.35|99.68|100.4981|99.74|97.458|95.32|99.08|101.3869|102.4|103.85|107.37|108.865|108.852|105.25|103.05|104.25|104.6|105|106|114.9191|121.55|124.0623|126.8||127.9|128.7|129.45|132.45|132.75|128.05|127.1|127.35|130.55|123.55|120.15|115.3|115.4|114.35||115|117.8|117.85|119.7318|124.5184|127.25|130.3|133.137|131.7|130.58|131.55|134.37|132.7|135.163|133.55|136|136.032|132.35|130.95|131.71|129.55|128.4|130|138.05|142.25|143.15|145.4|140.45|138.25|132.2308|129.3|126.35|127.5993|125.45|125.15|126.2|123.15|120|117.55|119.3|118.75|116.1|117.124|120.05|122.3|119.8748|116.3|118.5|107.85|108.85|107.7|110|115.15|116.85|116.005|120.75|122.4|122.45|122.15|126.35|||125.55|125.45|127.1|122.1|119.7|123.5|122.35|124.5|123.75|123.6245|134.5889|135.45|130.95|132.05|127.9|120.1|120.15|124.55|128.9|132.15|135.3|135.4||136.05|134.85|134.4|141.5|143.1|148.9|148.7|146|147.126|||148.6|147.55|150.25|147.15|147.6|149.1|154.2|156.85|156.35|153.25|159.7734|162.5189|161.9|153.25|152.75|152.95|155.15|154.85|151.1|151.05|152.1|150.55|144.7302|146.05|145.658|145.1|144.7|134.8|135.35|139.75|150.45|147.4|151.6937|151|158.8|158.3046|162.7|163.6|167.8|168.3|174.35|169.6|170.83|171.9|177.6|182.7|183.35|184.45|184.4627|189.35|189.0549|194.5|193.7|191.1|190.45|187.8|186.3|186.75|192.85|194|196.6|195.6|195|198.7413|202.4434|211.1|229.4|219.8|217.2|217.4|215.6|220.4|225.2||219.6|218.4|219.2715|||214.78|211.4|209.27|209.2|200.8|201.778|207.8|213.2|217.2506|220.8|223.6|227.6|229.33|227.2|220.2|220.2|223.015|229.635|228.9
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.1673|124.1868|124.5141|127.5449|119.9011|113.0867|111.622|107.9208|103.0507|102.4195|105.1935|105.6805|103.4403|106.9467|108.1156|105.6805|101.6871|98.3287|98.6633|94.9177|91.0216|93.7975|91.4112|90.7294|88.0996|86.395|89.1223|89.9502|91.606|93.9923|94.2359|95.5104|91.8008|90.9242|93.2131|91.5573|94.1385|96.2813|100.8104|104.2195|104.7065|106.8493||107.5311|101.8819|103.1956|107.1415|106.2649|102.2715|99.5053|98.278|100.3234|95.0151|94.8448|95.0638|97.2553|100.5182||103.0507|102.9494|102.6611|103.7325|107.9208|111.3298|111.2975|118.9271|118.2453|118.2453|118.0505|119.8037|127.0114|124.5764|126.2838|127.888|126.9335|124.1868|129.8361|130.664|123.4115|127.888|127.7906|130.6805|139.284|139.284|136.9464|138.2126|141.4268|139.6835|137.0438|136.849|137.2583|137.336|138.797|139.4788|138.6996|135.4854|139.0892|138.0178|144.0567|151.441|150.68|154.2838|159.9331|156.7189|152.3358|152.8228|153.4072|150.8748|152.141|156.326|157.1085|156.037|157.6929|172.4588|172.9849|172.4979|172.5953|174.3485|||175.0303|176.1008|177.2706|176.4913|172.9849|172.4979|170.8421|169.868|167.8168|167.8226|172.5953|172.7901|169.6732|167.1408|165.2902|168.0174|167.8053|168.2668|174.3485|179.2186|175.5173|176.2965||177.5628|176.5887|186.7|192.3|195.7976|204.6|207.8|209.4|209.8|||214|212|213.713|213.2|212.4|211.8|213.4|216.2|214.6|212.2|212|214|212.2|206.946|209|210.2|211.6|212.4|211.2|212.2|216.6|212.2|205|201.9981|193.8|192.1|189|182.6273|179.4|193.3|205.5404|203.8|213.804|210.8|210.4|208.2|214.6|213.2|221.7607|221.6|222.8|224.4|222.802|229.6|227.6|231.8|231|228.2|226.8|226.6|236.6|236|234.4|230.2|229.2|230|235|233|235|237.8|242.2|242.4|245.895|246.8|247.7607|249.2|257.8|262.6|265.2|263.4|267.2|269|267.8||262|260.8|267.6|||265|260.6|258.4|256.6|251.6|260.4|255.2|251|252.4|255.8|238.8|247.2|243.2|242.2|238|241.6|238|241|239
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|617|624|631.2|648.8|634.2|598|593|595.2|582.2|578.2|586.2|588.6|579|577|584.4|573|571.2|548.6|534|534|534|543.4|535.8015|520|518.6|500.8|508|514|517.4|519|535|541|532.4|526.2|519|519.6|518.2|533.6|570.2|590.6|607.2|610.8||615.4|626.8|630.6|646.4|648.2|638.6|638.4|637.6|644.2|635.2|635.8|646.8583|668.8|665.8||666|667.8|686|697.4|710.5556|720.192|727.4|733.2|737.6|735.4|731.0655|735.8|734.2|721.2|713.4|716.4|732|723.8|723.4|732.6|734.6|727.4|736.4|735.4|735|738.6|714|712.4|702.6|683.8|676.2|676.4|671.2|668.8|680.6|687.2|685.2|667|663.4|659|675.6|678.8|730.8|741.6|726|720|716|719.6|731|736|736.2|736.6|752.336|739.4|738.8|751|765.2|775.6|775.8|777.6|||780|779.8|784.8|776.6|774.6|770.6|768.6|762.2|756.8|754|763|763|742|729|708.4|714.6|710.0474|715.2|730.6|747.2|741.3874|754.2||765.8|762.2|760.8|772|763|768.2|774.6|763.8|772.84|||770.8|750|784.2|788.2|783.8|784.6|787.4|787.2|780|793.8|812.8|809|809.4|801|785.2|770|779.4|780.8|770.6|784|779.6|781.2|756.4|764.4|756.4|742.6|741.8|717.2|708.8|748.6|781.8|784|797.2|794.2|792.2|776.4|797.4|797.2|809|805.4|799|807.4|795.4|790.6|796.6|801.2|790|784.8|798|806.6|802.2|798.4|798.2|796|794.2|804|801.8|783.64|792|801.6|811.8|821.6|822.4|818.2|789.8|779.6|775.2|778.8|782.2|777.4|769|772.8|789.61||776.4|773.8|772.8|||764.8|764.6|758.6|755.8|743.4|751.2|755.2|753|756.6|752.8|758|760|762.4|761.4|754.2|747.6|741.8|742.6|746.8
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8060|8062|8269|8232|8140|7912|7802|7780|7712|7660|7764|7726|7654|7618|7642|7558|7440|7516|7354|7472.79|7496|7558|7356|7410|7394|7482|7604|7582|7726|7850|7804|8023.46|7681.7402|7674|7676.7598|7704|7694|7660|7528|7706|7730|7768||7824|7908|8070|8162|8098|8090|8060|8000|7974|7962|8010|8120|8234|8306||8444|8486|8478|8552|8612|8590|8589|8478|8466|8442|8286|8360|8396|8410|8358|8496|8170|8152|8068|8010|8022|7966|7950|7996|7874|8042|7936|7798|7712|7758|7672|7730|7733.7202|7770|7666|7692|7754|7758|7758|7750|7614|7706|7742|7832|7712|7698|7464|7354|7182|7174|7272|7272|7196|6966|7112|7082|7122|7144|7262|7356|||7468|7578|7588|7562|7390|7330|7352|7416|7270|7212.9902|7419.1001|7346|7274|7234|7258|7282|7312|7258|7522|7660|7774|7880||7968|8010|8104|8198|8102|8072|8180|8148|8182|||8162|8218|8298|8546|8534|8482|8428|8408|8190|8084|8014|7912|7914|7940|7874|8000|7994|7952|8100|7970|7946|7950|7776|7758|7512|7320|7354|7312|7516|7398|7200|6454.3999|6624|6606|6530|6418|6614|6566|6713.5498|6816|6894|6930|6936|6962|7092|7290|7216.9102|7218|7264|7342.4199|7322|7344|7386|7220|7040|7174|7538|7466|7588|7588|7604|7542|7490|7540|7472|7492|7370|7282|7172|7187.9902|7266|7287.4902|7146.5601||6982|7056|7103.77|||7046|7050|6948|6892|6780|6832|6908|6820|6836|6723.7998|6750|6818|6858|6732|6636|6690|6704|6786|6872
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.5|219.4|217.1|229.9|227.2|218.5|221.6|221.9|219.6|220.7|222.8|222.4|218.2|215.9|218.596|218.1|219.6|215.9|211.4|214.8|217.2|221.498|220.7542|223.3|218|221.8|223.6|232.4|229.4|234|233.6|240.0332|227.2|225|232.601|236.4|240.3|238.5|236.551|249.9|251.8|247.7||245.7|247.5|251|258.5|259.3|258.5|255.9|253.8|253.3004|248.7|246.3|243.9|247.8|247||249|251.6|247.8|250.1|252.152|255.9|255|255.2|253.8|253.7|250.8|261.6|258.6|256.5489|248.2|242.9|242.144|248.5|263|274.1|274.15|268.5996|263|270|274.5|277|276|269.6|265.6|260|256.8|256.3|257.6|256.8|251.4|254|250.7|248.7|248.2|250.5|250.3|251|251.6|255.8|254.5|251.2|246.6|245.2|245.7754|241.1|239.9|238.266|242.7|240.7495|242.7|249.6|249.4|257|257.4|260|||260.2|261.5|264.6|261.3|257.3|249.3|249.6|248.3|236.4|237|243.5|245.05|243.6|239.8|233.8|236|234.2|232.8|234.3|242.1|239.9|243.8||238|235.6|235.6|242.2|238|240.8|245|243.1|239.8|||240.2|243.5|239.7|243.2|243.6|243.2|245.9|245.5|240.3|237.5|238.1|236.7|237|226.7|226.4|224.2704|225.699|226.7|227.2|228.6|223.4|219.5|209|209.05|205.2|199.95|198.95|190.95|188.8|189.05|204.609|206.1|202.6|193.529|192.3|187.1|193.35|192.5|196.95|196.15|199.9|199.85|200|198.05|201.7|206.2|203.5|200.6|199.5|196.75|197.7|199|197.5|193.85|191.75|198.9|208.6|201.7|206.9|212.1|215.649|217.7|217|217.6|215.9|217.2|216.7|220.8|222.1|221.3|224.6962|231.5|232||227.4|228.4|230.5|||225.8|226.2|222.1|221.4|218.1|219.2|217.1|217.1|219|220.8|222.8|225.1|230.3|216.3|214.163|213.9502|218.5|220.6|227.1949
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|40.94|40.78|39.74|38.94|38.26|38|38.6|37.65|37|37.96|38.94|37.8|36.38|38.9|37|36.48|36.7|35.34|35.74|35.7432|37.6232|36.98|36.74|38.34|36.7|37.72|38.42|37.24|36.58|37.26|37.56|37.24|35.94|37.352|39.28|37.4434|41.86|40.7004|44.02|45.28|42.5913|46.74||43.78|43.6588|44.54|47.88|50.4|46.64|45.62|43.76|43.1|39.58|39.06|36.88|36.74|38.0296||40.76|40.8|41.14|42.4|42.42|45.48|44.84|48|49.2|50.5|48.98|49|47.76|48|49|48.0712|49.64|48.838|50.35|49.46|49.24|48.84|49.08|48.515|48.5|49.9552|51.25|49.76|48.08|47.38|47|47.64|50|47|47.08|46.12|47.78|48.9|49.58|52.8|52|54|56|55.7|53.3|53.75|53.3|56.383|57|55.8|55.6|59.5|59.65|57.15|57.31|59|59.8|58.7|56.7674|58|||56.15|59.15|61.8912|62.35|61.5|59.6767|59.1098|59.9|61.25|59.05|62.2683|63.65|65.5|63|62.35|66.55|67.6|69.75|71|73.2|75.124|77.2||77.95|79.6|76.65|75.0625|75.45|76.05|77.5|75.55|78.15|||79.8|77.9|78.8|80|80.4|80|83.5|81.122|81.8|82.1|83.5|83.5|83.4|82.35|81.52|82|84.8|84.2|83.91|84.55|84.15|81.6|79.95|78.8|76.85|77.538|75.9|71.037|69.919|71.8|74.8|75.329|81.9|79.75|78.975|77.5|80.2366|79.45|80.635|81.8|80.3|82.3545|81.6194|83|83.75|84.75|85|83.9|82.2|82.958|84.4|82.287|82.05|80.27|81.35|83.9821|83.2|82.05|83.578|84.9|85|85|83.154|84.15|84.05|82.75|80|79.8|79.95|80|80.9|80.35|79.68||77.2|76.35|76.65|||77|75.206|74.35|72|69.9|69.6|68.65|67.25|67.7|70.2|72.95|72.8|72.65|73.6581|71.95|69.45|71.5|69.55|73.2
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1321.5|1345|1367.093|1392|1378|1283.5|1265.5|1357.5|1334|1311|1327.1145|1338.8014|1317|1317|1338.5|1334|1302.5|1273|1240.5|1255.5|1282.5|1288|1284.5|1248.5|1229.5|1200.208|1222.485|1240|1262|1298.5|1328.5|1327.5|1294.6178|1239|1250.6171|1250|1289.5|1328|1432.5|1401.0631|1420|1440||1456|1468|1466|1524.5|1530.5|1502|1498.5|1506|1522|1459.179|1447|1486|1517.5|1531||1527|1547.5|1586.87|1625|1678.002|1741.0096|1751.5|1853.5|1866|1861.42|1871|1906|1890.5|1868.91|1880.5|1899.5|1889.5|1877.5|1897|1910.5|1913.5|1882|1867.5|1877.49|1884|1863|1844|1820|1811.5|1803.8409|1774.9128|1775.5|1812.5|1797.5|1787|1787|1825|1879|1914.5|1899.5|1897.347|1884|1923|1919.822|1916.5|1882.4156|1826|1843|1879.0522|1953.5|1982.4106|2102|2217.02|2176|2197.9297|2213|2204|2235.6023|2249|2275.239|||2202|2250.9387|2275.8201|2275|2247|2176.0481|2162|2173|2163|2105|2160|2152|2119|2125.04|2099.741|2095|2122|2046|2093.6758|2143|2147|2133||2120|2128|2201|2247|2211.1001|2277.5|2274|2215|2188|||2170|2184.8999|2192|2202|2199|2248|2243|2228|2266|2210|2182|2174.2|2164|2135.7|2190.8|2237|2297|2288|2302|2330|2332|2323|2290|2325|2185.6001|2261.6001|2366|2363|2343.8|2338|2467|2498|2418|2425|2325|2345|2429|2439|2449.3|2452|2455|2483|2471|2448.8999|2460|2507|2498.3|2463.7|2413|2443|2426|2450|2428|2411|2389|2369|2425|2424|2532|2563.2|2596|2579|2570|2588|2633|2612|2716|2693.3999|2785|2817|2852|2900|2930||2872.5|2897.2|2906.2|||2857|2848|2818|2789|2722.2|2778|2801|2815|2845|2840.8999|2855|2876|2901|2828|2819|2846.1001|2810|2816|2776
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1265|1265|1255|1270|1270|1270|1345|1325|1270|1260|1283.5|1290|1275|1245|1313|1245|1247|1200|1215|1235|1250|1267.3|1270|1290|1310|1350.025|1365|1400|1370|1374.98|1350|1400|1380|1395.3|1400|1380|1325|1346.25|1350|1390|1350|1365||1422.5|1420|1395|1437.5|1495|1480|1435|1415|1420|1400|1415|1430|1430|1430||1450|1430.875|1435|1450|1431|1460|1435.75|1449.5|1460|1452.625|1470|1435|1462.4|1445|1500|1445|1434.25|1450|1455|1463.5|1480|1475|1430|1450|1450|1465|1465|1488|1490|1490|1450|1460|1465|1475|1515|1485|1500|1495|1450|1475|1480|1470|1530|1550|1550|1549|1565|1570|1575|1570|1540|1530|1550|1565|1545|1595|1575|1593|1570|1617.25|||1600|1610|1565|1550|1460|1460|1406.75|1463.4351|1448.99|1420|1444|1450|1449|1435|1440|1495|1465|1510|1525|1555|1569.5|1563.5||1565|1570|1525|1500|1494.25|1529.25|1505|1524|1535|||1539.25|1500|1510|1500|1500|1474.74|1460.75|1480|1490|1460|1474|1442.7|1450|1424|1440|1403.9|1440|1420|1420|1400|1390|1390|1350|1360|1342|1341.9|1355.5|1336|1348|1350|1370|1366|1380.42|1389.5|1420|1402|1420|1404|1410|1398.9|1400|1415.882|1401.6|1438.7|1438.7|1440|1440|1406.7|1440|1440|1436.88|1450|1438|1462|1470|1470|1400|1363.7|1385|1428|1429|1420|1411.333|1418|1434|1439.1|1422|1412|1404|1478|1466|1480|1479.864||1450|1412|1360|||1385.72|1410|1410|1400|1396|1380|1395.08|1389.16|1430|1422|1439|1450|1482|1390|1392|1410|1390|1370|1380
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4072|4054|4018|4052|3918|3726|3734|3660|3570|3496|3662|3628|3635.1599|3674|3710|3733.8401|3662|3550|3474.0801|3504|3598|3636|3549.5969|3500|3428|3464|3480|3536|3680.2|3682|3750|3720|3564|3522|3525.4399|3578|3610|3568|3640|3617.1521|3648|3571.334||3550|3502|3620|3670.22|3614|3550|3512|3530|3560|3606|3628|3654|3806|3838||3834|3962|3882|3890|4011.3601|4088|4114|4129.8398|4274|4230|4224|4220|4204|4310|4304|4390|4334.7002|4294|4300|4482.7202|4370|4288.9199|4268|4226|4268|4310|4278|4146|4162|4084|4000|3948|3944|3912|3928|3936|3922|3816|3746|3764|3720|3568|3642|3866|3896|3814|3832|3856|3868|3836|3810|3872.2|3930|3878.28|4036|4162|4270.4302|4210|4238|4296|||4182|4162|4086|3942|3922|3980|3990|3982|3972|3866|4024|3966|4028|4022|3974|4064|4188|4226|4324|4346|4300|4278||4268|4152|4046|4050|3988|4090|4186.2002|4160|4088|||4018.6799|3896|3872|3846|3828|3782|3864|3936|3936|3976|3968|4014|4034|3972|4078|4072|4134|4122|4204|4118|4198|4104|3977.7581|4058|3959.3999|3992|3948.948|3918|3981.7539|4279.0249|4560|4616|4706|4702|4554|4458.3838|4614|4562|4680.8301|4792|4922|4858|4846|4766.6499|4904|5095|5065.8599|5030|5020|4930|4994.3301|4640|4611.3999|4574|4444|4438|4468|4378|4460|4558|4646|4742|4752|4810|4878.8921|4610|4548|4567.3599|4748.04|4828|4790.8452|4948|4992||4840|4891.8398|4906|||4881.2002|4938|4858|4752|4638|4730|4678.2002|4556|4628|4646|4610|4729.1602|4796|4696|4538.0801|4650|4676|4752|4614
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.2|225.64|227.3|226.5|217.2|214.4|217.319|219.3|214|208.2|209.3|210.4|207.6|206|212|207.8622|204.4|203.9|200|200.7|201.4|202.5|198.2|196.55|192.95|191.673|196.15|202.4|203|202.4|201.1684|200.2|189.4|203.9|205.8|209.9|226|214.1|217|217.9|222|224.2||223|230.3|230.3|237.6|234.5|225.6|217.8|210.3|210.8|208.1|211.1|210.3|212.8|217.5||218.6|216.2|214|223.82|232.9|238.8|242.8|251.2|251.9|250.6|253.42|254.9|254.1|256.5|257.48|262|263.1198|259|261|261.8|258.6|262|260.9|257.3|257.3|259.3|259.5|255.3|252.7|247.3|240.5|238.35|243.5|237.5|240.6|238.7|238.7|243.3|243.5|245.1|241.4|235.1|244.5|248.7|246.3|242.1|243|238.5|244.0597|241|237.7|233.2|235.6|232.7|239.5283|252.7|262.1|265.9|265.7|273.4|||282.6|276.7|283.8|280.3|271.7|262.8|267|240.5|235.2|226.9|237.8|237.8|239.98|234.9|224.5|222.1|215.7|234|237|247.4|244|240.1||242.24|235.9|234.8|238.6|237.9|241.2|245.3|231.3|239.5|||244.6|229.2|232.5|234|232.8|234.5|233.5|234.7|228|231.5|245.3|253.3|253|240|236.3|236.62|246.3|247.4|248.9|254.4864|258.2|254.5|242|249.9|246|244.2|243|231.0456|236.2|258.2|272|281.41|284.4|288.2|283.8788|274.9|291.6|286.2|284.6|287.7|297|304.8|299.5|296.88|304.22|307.6|297.4|282.7|275.3|274.2|272.2|282|277.3|276.4|273.7|277|283.9|278.1788|283.3962|282.92|287.3|290.3|292.1|284.5|278.7|270.9394|270.3|265.4|262.1|262.7|263.7|262.7|261.0393||246.4|246.2|251.8|||248.9|252.3|241.1|229.9|221.6|223.4|218.3|225.4|225.8|237.9|238.1|241.8|244.3|242.8|236.7|229.9|228|226.5|221.5
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|714.4|714.8|712|731.6|743.6|718.2|724.6|721.2|709.6|701.2|716|714.2|708.4|699.4|716|705.8|693|686.8|685|686|683|685.6|686.2|682|668|672.6|700|682|681.8|699.4|692.4|693.6|677.4|683|662.4|666.6|682.6|684.4|693.8|702|694.4|710||724.4|718.6|719.6|741.4|739.6|761.2|756.2|754.8|758.752|752.072|758|763|775|791.6||785.6|785.4|782.4|778|787.8|794.2|796.2|801.8|803.4|802.8|801|802.4|802|801.2|802.696|808.2|809.4|805.6|803.4|802.6|802.8|799.2|804.8|804.6|800|800.2|792.6|791.762|789.4|785.4|780.6|777.8|780.6|781.6|778|775.4|782.6|785.8|781.8|776|765.8|759.8|779.8|780|780.6|767.4|755.6|766.4|781.6|776.8|769|759.8|765|749|739.5|762|778.2593|759.5|760|768.5|||756.5|752.5|767|765.5|772.478|771.5|765|762.5|757.4122|759.9205|791|786.5|782.5|776|764.37|771|775.5|770.805|783|795.4|814.9|807.5||784.6565|786.898|781.265|785.087|777.643|782.198|776.838|776.235|776.033|||779.856|773.571|781.667|781.265|778.85|767.583|764.565|757.12|746.256|739.817|750.481|728.952|740.622|730.361|725.934|721.709|723.922|738.409|735.994|735.391|733.14|731.367|717.685|708.832|704.205|708.229|732.911|688.511|690.817|725.532|747.865|760.34|764.565|757.724|760.138|758.73|777.442|768.388|772.613|778.247|774.826|775.832|761.346|757.425|766.778|706.015|721.307|731.568|731.769|740.421|743.841|735.592|723.319|734.586|735.314|740.018|730.964|722.715|738.208|734.586|743.238|739.012|740.622|737.805|728.147|724.928|712.253|707.424|710.442|689.718|680.463|693.541|688.108||671.723|670.126|669.263|||662.27|660.343|656.319|655.916|654.709|662.556|657.928|659.739|663.562|656.117|656.451|653.502|660.141|657.526|652.496|641.631|640.021|639.418|642.235
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|181.4|182.6|183.1|190.1|181.2|174.6|177.3|179|185.36|178.5|180.3|189.4|187.8|186.1|187.3|184.5|181.2|180.1|179.7|180.4|184.2|186.5|184.7|193.0848|191|193.1|196.4|202.4|199.3|210.2|205|206|199.9|199.4|180.2|177.7|184.4|174.6|172.55|171.8|169.5|165.2||169|170.5|169|173.2|174.3|172.1|163|160.6503|157.5|155.7|154.4|154.48|156.6|156.3||158.6|156|159.324|159.9|159.3|159.1054|160.7|162.5|161.35|156.2|153.1|153|152.2|138.2|140|137.8|131.1|119.9|120.2|121.5|119.9|118.9|119.9|121.6|121.5|121.3|119.3|115.3|113.6|111.4|107.7|103|103.7|104.263|106.2|107.2|107.6|106.5|109.3|112.5|112.2|113.5|120|123.8|121.4|120.4|119.2|118.5505|118.9922|123.25|124.1|127.1|125.6|123|124.9|128.8|133.4|136.9|134.17|134.5|||133.1|132.2|132|130.7|128|127|125|123.7|123|123.7|129.5|127.4495|124.7|120|117.377|120|116.7|120.7|124.7|130.5|136|138.3||134.5114|135.1|137.4|137.4|135.6|140.9|145.1|145.1|145.9|||146.7|149.9|149.1|146.3|148.352|152.6745|150.2|151.4|152.4|151.6|154.2|153|152.17|154.8|152.654|153.6|151.9|134.1413|126.7|123.6|121.7|120.1|129.712|131.3|131.7|128.116|127.3|125|125.8|113.6|118.0014|116.4|123.2|120.5|120.7|122.9|128.0105|127.2|125.8|128.3|132.6|131.8|133.5|134.2|139.7|139.7|137.7|137.4|137|140|139.8|141.7|142.3|145.1|151.8|149.9|148.6|144.6|150.2|148.7|150.2|152.8|151.6|154.5|156.9|154.9|164.3|166.5|166|159|159|160|159.92||155|154.4|155.48|||154.64|153.02|148|143.96|140.16|142.18|141.64|142|141|141.2|142|142|139.56|138.7|134.12|132.48|130.56|133.6012|128.72
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|894.5021|913.9437|920.3413|905.8249|861.9853|830.3395|827.7266|831.2105|813.5005|782.7256|783.887|782.3772|769.3705|744.796|763.19|762.9833|741.499|742.9506|731.6278|731.3375|743.241|738.5957|713.0468|697.7627|686.9172|663.5737|658.0528|648.1804|674.6776|677.917|679.3687|677.0461|625.0773|707.0045|746.7249|783.4269|806.8229|792.5968|785.9192|792.8871|792.0161|828.9111||809.0834|815.2424|788.8225|841.0817|844.2753|805.6616|775.1411|757.6958|736.8537|747.8862|759.2044|759.7897|773.9583|777.4997||781.274|786.7902|769.0802|776.3384|793.7581|832.9525|867.7919|909.0185|916.5671|902.0506|902.9216|880.8567|844.8559|875.0501|874.4694|863.437|842.243|792.062|779.2417|789.4032|787.5892|760.3703|762.1123|755.408|795.7904|802.7583|806.8229|802.7583|793.7581|774.0158|757.8149|741.7893|764.4349|760.6607|789.1129|793.7581|774.8868|775.7578|780.1406|808.5997|811.7585|806.6127|855.8884|886.8206|893.3408|906.1152|910.354|920.922|972.9187|968.8262|903.6242|906.6959|954.6001|958.7855|987.1169|1043.731|1079.8496|1095.5232|1098.3127|1118.0551|||1131.4102|1144.1846|1155.7979|1101.7968|1096.5707|1093.9578|1141.4427|1204.2826|1224.025|1243.1866|1292.5425|1428.4163|1416.7346|1381.3831|1370.2344|1334.9304|1301.833|1309.3815|1373.8345|1420.287|1413.319|1382.5439||1361.0601|1352.931|1337.2531|1371.35|1375.576|1410.416|1456.288|1400.545|1397.641|||1408.093|1372.092|1401.7061|1413.9|1382.5439|1387.1899|1410.606|1432.481|1420.868|1417.964|1472.546|1448.739|1447.578|1370.351|1336.672|1319.2531|1361.0601|1361.0601|1382.5439|1404.033|1433.061|1425.037|1377.899|1397.177|1391.215|1333.769|1312.285|1177.572|1106.558|1184.54|1272.532|1294.865|1433.642|1413.754|1490.547|1416.222|1553.257|1516.676|1617.136|1667.355|1725.132|1727.455|1678.099|1622.936|1683.905|1710.042|1628.162|1552.677|1510.87|1491.127|1498.323|1556.8879|1528.87|1481.256|1495.772|1508.547|1520.16|1443.5129|1459.191|1519.579|1511.45|1488.8051|1515.515|1506.5699|1500.998|1510.13|1499.256|1538.741|1546.058|1508.547|1513.46|1513.7729|1501.3||1343.64|1355.2531|1420.287|||1438.287|1412.158|1362.802|1338.4139|1251.719|1251.316|1239.418|1260.026|1267.64|1294.2841|1333.188|1320.661|1297.7679|1266.994|1233.896|1210.089|1200.799|1208.928|1183.96
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2536|2563|2597.427|2636|2569|2559.5|2567|2592|2593|2569|2580|2624|2614|2586|2633|2628|2664|2707|2578|2615|2620|2654|2596|2544|2491|2417|2453.5403|2470|2503|2534|2495.5596|2490|2318|2352|2455|2443|2496|2477|2504|2533|2621|2663||2671|2697|2684|2749|2686|2607|2589|2573|2648|2543|2552|2486|2532|2542||2604|2579|2549|2569|2598|2621|2623|2679|2708|2703.8123|2699|2703|2681|2659|2676.3748|2654|2659|2603|2609.707|2631|2644|2695|2696|2687|2681|2709|2706|2706.3999|2701|2655|2627|2581|2563|2547|2552|2546|2535|2517|2474|2547|2521|2499|2628|2673|2639|2567|2555|2569.5|2678|2671|2656|2735|2753|2580|2649|2751|2773|2753|2704|2701|||2767|2757|2789.9199|2758|2729|2662.6001|2682|2710|2693|2624|2664|2713|2680|2684|2600|2629|2620|2697|2760|2917|2909|2934||2958|2891|2802|2842|2829|2994|3049|2970|2939|||2935|2827|2842|2865|2897|2811|2889|2914|2899|2919|2942|2945|2934|2841|2792|2748|2821|2820|2809|2822|2866|2821|2709|2755|2740|2679|2650|2511|2579|2688|2883|2845|2943|2924|2946.1499|2976|3134|3098|3153|3177|3202|3253|3247|3219|3247|3228|3174|3071|3018|3045|3092|3115|3108|3028|2987|3010|3108|3010|3097|3117|3128|3124|3155.26|3188|3167.3899|3161|3270|3203|3224|3187.8501|3200.3999|3193|3155||3002|3012.8201|3080|||3011.1899|3064|2950|2881|2809|2785|2768|2822|2835|2907|2937|2985.3101|3019|3035|2995|2943.3999|2902|2955|2909
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|649.55|652.75|644|644.3|633.5|634||654|659.8|675|619.9|582.8|559.9|554.35|552||558.75|550|549|558.5|560|573.9|575.05|581|587.9|602.35|613.2|617.3|625.95|629.4||627.9|618.4|606.5|607.7|609.25|601.8|606.55|620|611.55|611.9|610|612.7|627.45|631.45|633.45|640|641.55|639|639|642.8|643.4|647.3|649|653||654.6|663.1|660|663.75|660.85|652.85|653.65|658.4|658.9|660.35|669.95||659.15|656|663.6||679|689.35|705|706.95|707.9|707.3|707.95|704.9|705.2|709.15|709.55|718.4|716.3|716.75|717|710.95|712|725.05|733.05|734.25|745|745.2|747.65|735|732.45|734.95|731.6|737.4|744.7|748|757.85|742.2|730|729.45|732.7|727.25|728.7|742|739.35|731.65|733|741.55|749|735.65|729.85|736.2|739.65|738.75|740|740|741.4|745.55|741.2|764.95|775.25|774.95|756.45|754.95|760|749|748.5|751.6|731|733.5|734|731.95|730|738.7|774.85||792|792.05|792.9|789.1|788|768|771|773|765.5|775|777.95|||774|780.9|781.6|780.95|784.2|765.45|769.2|762.3|755|759.3|767.4|769|767.95|775.15|771|744.85|753.05|765.9||742.45|739.8|738.05|740.1|735.8|734.1|725.35|727.85|715|729.95|749.55|739.55||733.9|729.2|723.2|723.5|699.05|700|718.8|739.7|751.9|745|750|762.3|772.5|756.7|742.3|762|765.35|774.95|775|766.85|768|755.45|761.7||769.65|776|781|793.45|794.65|808.8|809.85|812|822.8|826.65|828|828.45|821.95|828.25|844|848.55|810|809.75|816|809.9|804|786.95|787|790|793|780|769.65|774.95|797.05|804.55|814.95|821|815|819.45|821.9|814.5|825|817.2|821.8|822|812.95
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|632.9|638.85|640.5|655|643|647.6||621.75|619.9|618.8|621.75|616.6|590.2|583.2|583.25||581.75|599|607|619.95|632|628.75|618|606|586.9|591|590.3|592.15|605.05|638.75||615.65|619.2|624.9|608.15|604|610.05|635|669.6|672.55|678.15|672.9|661.15|683.4|686.6|682.7|677.2|662.55|668|650.9|650.1|657.9|658.65|655.7|654.3||644.7|638.3|658.8|668|659|652.95|644|656|647.15|652|647.1||648|659.6|657.5||655|650.1|645|623.4|626.7|607.45|601|594.05|590|586|584.95|594.35|601|581.45|569.55|562|558.95|571.15|584.9|587.75|591.75|598.9|593|585|572.8|587.9|587.3|600.25|602.95|627.45|631|620|622|609.3|620|625.9|629.8|641.5|630|610|594.95|613.8|637|643.875|642.3|639.625|660.275|654|647.575|653.675|668.75|670|666.625|666.95|676.45|677.5|657.5|636.4|668.375|662.5|660.3|663.175|634.975|641.4|648.5|656.95|669.975|682.55|697.15||695.2|712|707.5|702.5|710.575|692.6|715.9|732.975|723|729.875|701.4|||714.75|703.35|708.45|702.975|689.825|670|672|658.75|645|625|617.8|615.25|612.4|625.775|629.425|620.275|599.85|591.925||602.5|597.45|591|601.975|598|597.5|575|553.1|548.975|580.975|612.175|610.5||615|622.9|632.45|645|632.5|638.425|640|646.5|657.375|658.5|650|688.975|691.925|686.825|680.625|682|694.925|710.5|702.025|678.5|669|650|642.2||631.475|634.65|635.325|638.5|639.85|657.2|642.475|651.25|659.85|657.025|654.4|623.25|614.5|594|624.7|552.4|543.25|527.225|530.7|508.2|511.275|514.9|525.15|530|525.925|531.625|549.9|579.15|591.225|597.5|592.25|590.475|585.5|591.25|582.775|576|572|576.475|567.5|564.5|568
04218|18052|/equities/bosch|NIFTY200|17100|17089.9492|16860|17069.9492|17301|17510.3008||16632.5996|16591|16659.1992|16655|16650|16555|16163.9502|15835||15685|15700|15849.9502|15790|15800|15741.9502|15634.7002|15887.0498|15739.9004|15692.4502|15840|15829.7998|16117.0996|16205||15938|15957.5498|15924.9004|15895|15844.5|16042|16198|16835|16825|17026|17249.9004|17145|17350|17688.3496|17596.9004|17699.9004|17364.9492|17448.9492|17500|17529.9492|17749.9492|17809.9492|17898|17867.9492||17590|17170|17425.4004|17460|17419.9492|17472|17542.25|17829.75|17947.4004|18224.6992|18093||17505|17538.4492|17605||17600|17815|17790|18188.9492|17900|17738.9492|17230|16950|16595|16698.1992|16999.9492|17127.5996|16480|16600|16500|16606.8496|16525|16432|16563.9727|16463.8867|16503.6426|16190.5654|16209.3008|16051.4199|15946.9619|15902.3359|15635.1768|15604.167|15534.5947|14610.2715|14556.4521|14240.1445|13782.7529|13626.2646|13646.2422|13356.2725|13572.5439|13994.0557|13854.4629|13993.5088|14059.0566|14262.4072|14312.7979|14182.8955|14255.2021|14341.9189|14780.2275|14738.2354|14684.8135|14610.2217|14436.29|14211.7188|13914.5439|14071.4805|14184.7842|14287.4043|14170.373|14023.1768|14212.7129|13588.4961|13248.6338|13416.8506|13245.0557|13566.5313|13806.7559|13764.416|13964.2393|14397.0313|14471.126||14513.2666|14699.7217|14407.3672|14390.6201|14481.1143|14403.8389|14540.6494|14561.4707|14371.7363|14602.4688|14510.8818|||14653.6553|14848.7568|15075.3652|14973.1426|15007.1836|14958.1348|14992.9209|14858.7451|14523.2559|14431.2715|14394.5459|14133.2012|14063.3301|14215.6445|14143.041|14348.9258|14312.1016|14554.5137||14608.2832|14147.0156|14197.7549|14189.6055|14236.5664|14552.2773|14630.249|14667.2715|14490.5557|15096.9824|15574.251|15644.8672||15703.5566|15570.375|15569.9766|16114.1348|15978.8164|15785.2549|15930.1152|16044.4131|16180.627|16021.6035|15928.7744|16357.8877|16622.8613|16614.5117|16120.9434|16340.6436|16594.9316|16770.2559|16923.9629|16747.1484|16493.7031|16548.3672|16220.3828||16240.2607|16427.7598|16776.9648|17022.457|17219.1992|17740.5469|17820.5059|17638.5723|17409.6289|17343.4844|17421.0098|17485.2148|17321.6191|17466.6797|17462.5547|17312.6738|17393.1309|17313.668|16994.6289|16692.2344|16836.5977|16573.2168|16796.8418|16795.8496|16448.9785|16389.3457|15991.7373|16468.2109|16708.3867|16875.3594|16810.3105|16872.7266|16857.4199|16696.459|16632.8008|16323.8975|16448.9297|16796.8418|16598.0625|16296.7637|16563.2266
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4145|4153.6001|4153.5|4177|4189.6499|4237||4190|3814.95|3760.55|3794.3999|3808.6001|3800|3792|3769.8999||3804.8999|3835.6001|3814.55|3802.8999|3789.5|3804.95|3801.8999|3814.8999|3794|3774.3999|3820.7|3812|3795|3847.6499||3826.6499|3878.2|3887.6499|3873|3868|3889.8|3827.8501|3842.8|3835.45|3789|3665|3642.1499|3741.3999|3789|3761.7|3765|3697.95|3700|3687|3674.8|3692.6001|3715|3758.8999|3745.3999||3766.1499|3730|3668|3678.2|3688|3704.95|3733|3709.45|3726.95|3714.95|3723.95||3667.3|3682.8|3674.8||3701.8999|3835.8999|3792|3793.3501|3909|3916|3949.3501|3882|3863.8999|3900|3915|3929|3865.75|3849|3797.1001|3880|3862.8|3789|3762.1001|3787.8501|3840.3999|3850.95|3882.1001|3840.8999|3714|3713.45|3600|3483.1499|3455.6001|3469.8999|3505.95|3504.95|3447.8501|3454.8999|3472.8501|3399.8999|3390.3999|3431.8999|3402.8999|3393|3375|3372.25|3382.05|3402.6001|3478.8999|3535|3597.1001|3583.8|3669.75|3700|3617.6499|3583.3501|3577.8501|3525|3518|3538|3463.8|3388.6001|3432.6499|3382.8999|3337.95|3321|3239.95|3283.8|3320.6001|3338.3|3323.8501|3423.55|3596||3284.8999|3370.8999|3391.55|3384.7|3402|3347.05|3377.5|3369.95|3335|3388|3367.8999|||3388|3364.8999|3370|3354.3|3322|3295|3314.95|3276.3999|3237.8999|3218.5|3160|3134|3118.95|3122.75|3130|3173.8501|3250|3350||3362|3318.3501|3249|3215|3256.6001|3248|3170|3180|3300.55|3394.8501|3439.55|3420.95||3440|3444|3504|3530|3498|3500|3495|3483|3498.8|3490|3455|3509.3501|3543.8501|3540.7|3490|3579.8|3593.7|3652|3670|3710|3636|3595|3535||3565.45|3626.55|3629|3624|3627.55|3694.7|3712.8|3754.8999|3759.95|3759.75|3800.95|3778|3742|3686.95|3689|3643.8501|3626|3623.2|3586|3569.8|3562|3544.55|3565|3560|3538.6001|3541.3501|3530|3556|3571.6499|3579.6001|3597.45|3658.3501|3642|3634.45|3582.45|3529|3581.1001|3593.45|3607.3|3606.7|3565
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|131.5|126.35|125.35|125.85|125.75|127||127.8|126.85|123.45|122.5|123.5|126.85|126.4|127.5||125.85|125|126.75|127.8|126.45|126.4|124.85|125.15|123.6|121.15|119.8|115.95|112.75|113.9||113.15|113.1|113.8|112.4|113.05|112.5|114.3|114.75|116.7|116.35|115.2|114.45|118.6|120.6|122|119.8|121|117.35|117.8|114.4|114.3|114.65|114.9|114.35||115.2|113.9|115.35|117.15|114.45|114.35|115.9|117.8|117.9|117|115.6||114.65|115|115||115.2|117|115.65|115.8|118.7|115.3|114.5|115.2|115.65|114.85|110.5|111.6|112.15|112.55|112.8|114.15|114|114.35|114.25|109.8|109.4|108.5|109|107.15|105.95|105.1|104.15|103.65|105|104.25|103.55|104.15|104.25|104.2|103.65|102.95|104.2|104.45|104|103.8|105|105.45|106.7|107.5|108|108.75|110.7|107.35|110.4|109.25|109.25|109.8|106.6|107.4|107.6|107.85|108.45|108.4|112|107.8|106.2|102.5|103.45|105.4|105.9|106.35|105.85|107.1|109||109|109.35|107.7|106.8|107.5|108.5|109.85|108.2|105.7|105.75|105.8|||105.9|107|106.85|106.8|107.3|104.9|105|104.9|104.25|101.95|101.75|101.8|103.5|104.2|105.65|105.2|105.55|106.9||107.5|106.8|108|109.8|109.55|110.5|108.75|108.9|108|110.4|111.1|109||108.35|108.7|110.1|113.8|112.8|115.25|116.4|117.75|119.45|117.9|119.85|120.65|122.95|124.2|126.45|124.75|123|124.2|125.25|125.5|127.2|126.2|121.35||121.8|124.2|124.95|125.5|127.4|129.1|128.3|125.5|125.45|124.95|124.5|123.25|123.5|124|125.8|125.55|124.5|124.6|122.65|123.4|123.25|123.4|123.6|124.15|122|123.55|125.5|126|126.35|125.9|126.55|126.9|126.7|127.45|128.45|127.65|127.55|128.05|128.7|129.8|130.95
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1136.45|1134.95|1133.6|1143.85|1152|1154.95||1152|1175.25|1176|1178.4|1185.25|1177.85|1171.8|1180.1||1164.85|1150|1148|1142|1145|1130.2|1113.05|1120|1127.85|1118.05|1127.15|1131.5|1147.2|1150.4||1147.5|1144.9|1128|1121.65|1117.7|1104.9|1081.2|1093|1071.8|1101.85|1097.55|1043.95|1060|1062.95|1068|1063|1068.5|1065.95|1059.75|1061.85|1042|1030.45|1031.2|1044.25||1042.2|1024|1035.7|1043.95|1053.85|1046.8|1029.85|1036.6|1034.05|1042.95|1036||1043.6|1049|1046.3||1039.5|1045.95|1046.9|1028.75|1006.1|1031|983.95|978.95|976.25|962|979.8|976.5|989.5|982.95|974|975.4|968|968.65|958.9|947.35|950|942.25|950.35|950|949.65|950|956.05|944|961.9|947.8|946.4|943.5|937.3|945|944.45|928.15|944.55|977.75|974.9|970.8|984.75|971.6|974.3|976.05|979.65|979.7|998.75|1006.85|998.65|1004.9|992|977.8|977.35|985.9|977.7|987.7|982.6|953.95|961.2|941.05|945|940.1|937|942.6|939.6|942|946.35|967.2|983||989.75|994.9|990.6|980.25|980.6|963|998.55|1020|1015|1038.9|1035|||1033.8|1031.7|1028.3|1038.45|1062.65|1033.85|1036|1029.65|1025.9|1035|1054.8|1041|1044.25|1033.3|1040.1|1044.9|1049.25|1071||1066.4|1078|1083|1058|1053.75|992.9|987.55|977|946|941|945|931.3||929.95|926.7|908.75|921.3|918|913.7|929.85|955.5|940.25|938.8|962.9|976.05|977.35|972.5|951|947|957.75|957|958.5|959|950|942|931.5||909|895|880|899.9|901.6|914.6|920.2|933|929.15|918.4|921.75|917.85|926.65|935.95|931.8|937.45|947.9|957.25|955|947.6|936.3|933.15|912.9|912.5|893.85|897.4|898.45|884.5|903.5|901.85|907.85|903|901|902|902|898.3|915.8|930|937.95|986.7|984
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|235.5|238.85|256.25|258.9|260.5|263.4||251.35|248.7|247.6|249.6|247|247.5|247.8|241.6||240.95|241.7|241.35|242.5|243|242.15|238.55|238.95|235.6|233|230.95|232|233.55|234.1||224|218|216|215.15|213.4|219.7|222.1|226.95|231.3|232.7|233.8|232.65|234|234.95|233.8|235.3|239.05|238|240.5|239.3|234.65|232.35|232.45|236.8||235.5|231.6|232|227.15|226|223.7|220.95|221.65|222.65|223.5|224.4||222.25|226.8|220.45||216.15|210.25|213.45|214.95|217.25|213.7|212.45|205|204.7|203.3|201.7|199.85|199.45|200.4|199.6|196.9|193.9|195.45|196.15|195.3|194.3|191.9|186.6|182.85|185.2|185.7|186.15|189|190.25|186.95|182.8|180.4|182|184.75|185.65|181.9|184.85|192.8|193.85|194.5|197.4|199.3|200.4|201.95|199.95|196.8|201|199.2|197.3|195.25|187.9|188.65|186|185.55|186.75|186.75|186.85|183.5|187.5|185|172.8|173.65|170.2|173.7|183.85|185.95|188.95|191.95|190.7||188.9|193|192.5|191.8|192.3|202.2|209|207.9|205.55|203.25|190.9|||191.3|195.75|198|198.8|197.05|197|188.95|189|187.25|184.9|187.95|192.2|193.7|188.9|188.5|184.25|185.8|186.35||180|177.8|180|182.15|182.5|184|190.6|191.7|192|191|197.75|185.65||169.95|164.9|156.8|162.3|160.65|163.5|168.25|165.5|166|164.85|166.25|169.3|170.3|169.35|162.5|163|162.8|164.15|164.6|163.45|163.4|165|161.3||161.6|160.4|163.3|168.25|164.85|165.5|166.1|166.15|166.45|160.75|160.65|161|157.45|155.25|154.3|156.65|155.95|147.55|149|149.25|149.25|146.5|148.15|147.95|149.4|146|145.65|149.4|150.1|150.6|149.75|152.8|153.75|153.5|151.75|150.95|152.45|160.7|159.55|156.25|158.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1391.8|1374.95|1364|1358.8|1368.65|1369||1380|1349.9|1335.65|1365.45|1372.8|1351.95|1297.4|1267||1230.95|1219.95|1231.15|1220|1225|1222.25|1202.35|1229|1219.4|1217.45|1234.75|1249.4|1241.3|1240.5||1233.95|1199.95|1199.95|1203.55|1190|1203.85|1205.2|1260|1267.95|1283.45|1253.8|1213.1|1259.9|1253|1242.95|1248.05|1233.15|1247.45|1255.6|1250|1226|1218|1236|1236.7||1200.25|1206|1222|1226.45|1214.7|1224.95|1227.95|1260.25|1268.7|1272.65|1271.65||1289.4|1248.6|1226.95||1194.6|1193.5|1192.4|1213.2|1223.6|1256.3|1244.2|1212.55|1204.4|1203.95|1217.85|1225.9|1225|1184.65|1168|1181.95|1129.75|1101.25|1102.55|1116.65|1133|1148.7|1136|1116.85|1081.7|1058.85|1030.2|1036.3|1028|1006.05|1029|1004.9|991|979.6|975.5|977|984.2|1005.95|1016|1022.65|1013.55|1014.45|1025|1019.25|1014.5|1016|1038.75|1032|1033.9|1037.7|1051.95|1026.05|1032|1026|1023.3|1033|1020|1023.5|1028|1017|1011.5|1008.95|975.6|1000|1000.35|1011.85|1017.35|1034.3|1041||1037.6|1045.7|1041.7|1035.4|1025.6|1030|1086|1113.3|1117.6|1100.1|1086.45|||1109.2|1128.25|1162|1134.85|1126.4|1132.6|1143.75|1149.85|1143|1133.9|1132.55|1129.65|1119|1113.8|1111.75|1097|1059.3|1076.85||1042.2|1047.1|1050.95|1047.2|1008|1028|1002.2|952.45|964.8|967|985|969.9||959.55|963.9|957.75|974.95|961.45|979.45|1003|992|960.9|966|966.25|955|942.25|935|918.15|925.9|932.15|952.6|994.85|960|947.3|944.8|928.45||933.7|927.75|948|964|991.9|1025.85|1009.2|1018|980.25|983.6|985|956|946.1|944.9|948|958.2|954.7|944.4|945|947.45|942.35|928.95|935.05|939.25|929.2|912.95|912.35|941.5|954.35|972.85|988.75|1000.95|995|951.15|956.45|952.3|939|941.15|922.75|917.9|898.75
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2030.15|2030|2005|2044.6|2062.8501|1995||1980.25|2021.95|2032.85|2023.65|2056.8|2047|2035|2028||2011.25|2015|2015|2007.45|2019.85|1993|1979.9|2039.65|2097.5|2098|2107.8999|2127.6001|2161.45|2151||2132.2|2156.25|2145|2134|2080|2046.5|2074|2190|2141.1499|2121|2144|2122.8501|2029.9|2027.7|2021|2014.5|2029.9|2016.9|2011.2|2024.05|2057.2|2070|2089.3501|2043.5||2033.85|1988.9|1852.5|1799|1769.15|1772.65|1773|1808.75|1830.55|1859.4|1849||1694.95|1698.4|1715.45||1657.5|1652.8|1649.9|1646.15|1664|1737.8|1741.8|1732|1709.9|1724.1|1712.85|1738|1742|1773|1793.95|1671.45|1663.9|1627.5|1620|1595.2|1602|1596.45|1597|1566.75|1538.75|1531.15|1471.7|1454|1530.1|1551.95|1548.7|1536.6|1518.9|1513.15|1518|1507|1550|1604.7|1578.15|1567|1564.6|1585.95|1596.65|1633.3|1609.8|1605.25|1627.95|1619.45|1646.25|1645.35|1651.15|1637.7|1614|1613.45|1664.4|1683.65|1641.5|1606.5|1648|1656.8|1650|1607.4|1590|1598.8|1609.8|1575.9|1585.65|1581.7|1595.45||1631.25|1654|1628.75|1610|1620|1606.1|1596.45|1590|1551.8|1564.45|1555.95|||1557.95|1607.9|1624|1640|1805|1900|1934|1775|1707.45|1750.6|1677|1690|1770|1845.85|1869|1858.85|1849.9|1849.25||1844|1834.8|1814.8|1831.5|1820|1821.85|1780.9|1802.85|1818.85|1833|1875|1882||1856.9|1844.9|1852.4|1865.75|1863.95|1871.9|1862|1865|1859.9|1850.35|1857|1862|1864.7|1859|1849.85|1844.65|1862|1882.1|1857.85|1858.85|1856.6|1859|1860||1862|1873|1873.3|1868|1869.85|1882.55|1878.15|1873.85|1872|1868.8|1871.65|1878|1897|1891.05|1896.45|1907.9|1914.85|1918.9|1917.75|1910|1883.95|1872.3|1864.65|1862|1844|1844|1827.4|1844.45|1854.2|1858.9|1863.95|1873.45|1879.95|1897.95|1885.85|1863.65|1865|1872|1862.05|1864.4|1880
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|37.3|38.5|38.85|38.7|38.3|38.5||38.55|38.3|37.55|37.65|37.8|37.6|37.9|38.75||35.8|35.15|35.15|35.05|35.65|35.6|35.1|35.3|35.85|35.6|35.35|35.25|35.9|36.2||35.75|35.9|35.9|36.15|36.1|36.2|36.75|38.05|38.4|38.6|39.35|39.35|40.25|41.8|40.35|40.65|39.9|40.75|40.1|40.2|39.8|40.1|40.75|38.7||36.4|34.8|35.5|35.35|34.25|34.45|34.85|35.85|35.75|35.55|35.15||34.85|35.1|35||34.95|35.05|35.65|35.95|35.8|37.5|38.05|36.15|35.7|35.95|36.15|35.7|35.5|35.2|35.2|35.35|35.05|35.1|35.3|35.3|35.55|35.1|34.95|34.25|34.4|34.65|34.75|35|34.95|35.2|35.5|34.9|34.25|34.7|35.6|34.45|34.45|36.45|36.15|36.4|36.8|37.6|36.75|37.3|37.45|37.6|38.9|38.7|38.75|39|38.85|38.05|37.45|37.65|37.5|37.5|36.95|35.6|36.4|36.65|35|34.15|33.15|34.1|34.8|35.15|35.6|36.95|37.95||38.1|38.5|37.55|37.85|38|37.2|38.5|38.15|37.6|38.95|38.95|||39.75|40|41|40.85|41.3|41|40.05|39.8|39.3|37.6|37.6|37|36.8|37.25|37.2|38.45|38.15|38.4||39.25|38.65|39.05|39.5|39.6|40.85|39.95|38|36.95|38.15|38.95|38.35||38.2|37.8|37.5|39.45|38.45|39.95|40.8|41.1|41.45|41.25|41.4|43.15|44|43.75|42.85|43.2|44.15|44.5|44.2|43.75|42.4|41.5|40.3||40.8|42.75|43.7|44.4|44.2|45.2|46.1|45.95|45.2|45.4|46.7|44.2918|44.0661|44.337|44.3821|44.0209|43.5243|42.6213|42.7116|43.4791|42.6664|43.7952|38.8287|39.6414|38.919|36.8873|37.0227|38.5126|38.7836|39.2802|39.235|40.0477|40.3186|40.138|39.3705|38.7836|39.0544|38.6932|37.7|34.9458|35.5779
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|532.15|540.95|545.2|553|534.5|538.2||543.5|546.9|548.3|548.15|550.9|541.3|536.5|537.95||544.8|547|548.3|538|535.4|532.4|525.9|534.4|526|528.6|535|534.5|533.5|539.2||533.1|530.55|532.4|529.75|520.25|526.9|536.45|545|551.45|561.8|564.55|557|568.85|583.4|586.2|605.9|584|588.9|586|578.5|580.8|578.85|586.1|581||576.5|565|581.5|579.75|574.25|571.3|576.65|594.4|598.95|591.7|572.9||548.35|545.5|543.95||543.4|545.55|539.4|540.55|545|560.2|560|536|532.55|531|536|536.95|532.35|541.1|544.8|545.95|541.7|543.45|545.75|546.65|549.1|558.85|565.65|571.9|581.2|575.5|567.3|556|561.55|569|572.5|565.3|560|563.85|565.8|558.45|572|585.85|582.2|584.65|590|603.8|606.9|608.9|607.15|614.5|617.45|609.55|609|607.5|613.4|604.3|581|571.55|556|556.2|547.35|547.4|558.55|556.85|557.75|565.85|564.65|575.7|572.9|569|573.75|577.4|580.55||585.75|594|575.35|558.45|556|552|568.9|575.7|560.75|579.9|576.85|||568.75|572.8|571.7|566.85|560.55|568|575.65|597.55|551.4|550.25|543.35|525.7|520.7|528|526|534|530.5|534.3||532.9|521.35|519.8|521.15|524.2|529.75|523|514.95|520|528.9|563.5|563||532.5|545.55|560|578|577|589.4|597.5|595.4|592.9|574.5|589.8|601.5|611.5|606.75|607.85|623.7|637|647.3|645.8|638.55|627.5|632.9|625.9||633.5|639.85|646.95|660.6|667.4|678.8|675.55|674.85|676.4|674.25|665.9|669.7|662.95|651.95|658.25|655|654.65|655|645.35|646.75|643.65|642.35|643|644.6|643.3|643.95|654|669.95|677.45|675.3|678|688.4|686|690.3|698.85|696.2|693.75|707.25|706.75|695|689.75
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|321.95|316.55|317.2|349|344.2|346.6||345.75|344.1|346.75|345|342.65|334.65|323.2|323.7||321.4|316.9|316.5|322.85|324.7|326.75|318.95|324|332.9|333.2|340.45|344.3|347.1|348.45||346.2|346.85|333.25|329.9|333|330.4|329.75|336.25|334.85|328.6|328.3|324.5|337.2|335.45|326.3|319.95|316.45|314.9|311.4|313.8|311.45|311.3|298.95|295.6||288.2|284.5|282|277.1|275.7|274.3|271.8|277.55|281.15|280.55|277.3||277.8|278.9|277.15||272.7|273.9|275.3|275|273.5|272.85|266.9|264.5|262.3|261.6|261.9|254|253.45|257.15|254.35|253|251.3|247.5|251.1|246.95|247.25|245.5|245.3|238|237.9|232.75|228.1|233|232.4|229.75|230|229.5|224.4|222|223.8|216.55|216.3|225.65|222.85|219.95|217.4|222.35|227.5|231.8|232.2|232.35|238.3|236.45|238.7|240.15|239.5|227|225|228.25|232.5|232.9|225.8|226|234.9|232.55|229.15|226|223.4|234.55|241|249.85|251.35|260|268.95||265.5|260.3|249.8|238.3|239.45|240.5|249.9|248.6|249.5|253.7|251.7|||260.45|257|257.6|257.8|254.65|254|241.4|244|243|244|245.5|241.5|234.85|235.8|219.9|221.35|214|212.5||215|211.8|207.3|206.95|204.5|213.3|208.8|195|191.95|200.65|206.7|199.75||201.8|204|200.7|210.5|206.65|210.55|210.4|211.5|209.75|206.9|202|214.8|216.5|215.65|213.85|218.55|220.7|220.85|226.55|223.8|218.5|211.8|203||199.55|207.35|211.3|210.5|208.9|214|212.75|213.95|211.35|209.2|198|196.5|188.45|187.35|185.05|187.7|186|181.85|181.85|184.3|184.35|179.1|181.4|183.75|184|187|186.4|195.05|203|203.5|202.6|206.5|206.5|205.65|204.9|196.5|194.45|196|186|185.35|185.8
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|393.73|386.66|385.74|386.78|383|380.72||382|381.6|382.6|384|388.3|382.4|378.97|377.6||382.32|383|385|376.59|375.49|375.18|372.44|371.6|363.18|362.6|361.97|364.35|366|368||365.56|362.6|365.29|362|361.6|366.97|371.6|377.74|384.92|390|392.34|388|396|397.44|395.56|388|388.8|390.14|387.6|383.02|389.99|391.4|385.8|385.1||384|375.59|385.4|381.09|374.79|373.8|367.6|388.49|382.4|370.8|372.36||372|371.33|369.85||369.9|370|371.8|375.96|378.6|372.4|371.38|366.37|352.23|358.99|369.76|368.4|365|370|370.4|370|358|355.4|349.19|347.8|349.4|351.29|348.8|342.48|338.96|336.89|335.9|335.38|331.79|338.47|343.98|342.98|339|335.17|341.8|337.97|336.74|350.71|350|349.73|350.52|370.84|374.57|376.02|373|375.4|375.8|375.8|374.8|379.23|390.35|390|384.4|388.3|378|374.3|367.98|365.46|372.8|368.98|365|359|361.32|363.6|361.76|356.8|358.99|364.2|364.74||356.09|362.06|354.6|350.4|349.6|347.58|349.78|354.69|345.4|353.34|355.12|||363.7|362.53|361.23|358|358.4|358.6|367.61|368|356|355.75|353.77|348.18|345.6|346.36|345.78|365.45|362.72|366||365.52|354.96|357.99|359.47|355.98|362.6|349.63|345.9|346.18|357.19|363.92|363.87||370.4|373.25|374.88|382.57|369.82|370.26|366.2|368.85|370.57|363.8|364.77|370.82|377.78|369.56|369.61|378|383.6|388.49|389.6|381|387.78|391.38|379.71||374.78|377.58|380.2|385|389|395|390.59|389|393.38|395.23|390.85|391.06|385.08|383|385.67|371.4|365.62|360.2|353.99|356|357.94|355.79|356|357.74|354|353.6|356|371.99|378.19|376.35|374.8|383.2|384|387.38|394|392.76|385.3|397.98|396.19|397.18|407.92
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|679|681.95|693.05|695|696.25|713.15||715.75|722.45|731.6|723|720.05|717.4|703.8|683.5||703.3|709.9|711.5|742.9|742.4|732.95|734.7|759.6|751.6|754.55|761|771|777.95|774.55||769.95|769.45|773.1|779|768.15|783.7|781.4|816.45|811.95|828.95|855.95|856.9|829.5|817|795.25|804.85|804.95|814.55|823.3|814|811.9|826|831.15|837.7||825.95|822.3|839.15|819.5|806.2|819.15|820|840.25|844.15|854.7|822||796.65|786.2|795.8||823.8|829|833.65|848.8|869.35|885|878.5|830.55|829|858|852.95|853|846.25|844|850.95|852.8|840|839|844.2|840.05|861.25|868.75|863.5|826.95|821.4|814.7|808.4|789|824|824.5|835.95|823.7|823.75|814.45|819.2|799.35|802|832|826.6|820.9|825|831.55|831|832.95|814.2|817.6|819.1|811.75|825|806|779.05|777|774.4|740|727.55|741.05|721.4|733.7|749|740.15|729.95|739.8|727|743.95|718.15|713.95|726.95|733.95|747||750.75|779.4|773.5|759.9|757|737.3|769|759.8|748.95|784|789.35|||794|795|806|807.8|794|791|794.9|795.75|777|765|749.9|741.8|736|753.75|768.35|795|794|805||814.5|800|799.75|786|791.25|805.45|796.95|786.15|798.25|811.85|861.1|859||847.05|842.9|818.05|845.5|839.95|856|881.1|859|867.25|865|852.45|878.7|885|880|881.25|884.4|909.95|925|935.5|960.2|955|945.45|903.8||919.5|934|971.9|1000|1019.85|1038.55|1035.7|1059|1057.6|1068.8|1080.7|1072.65|1036.95|1019.55|1032.25|1041.7|1020.75|987.15|990|988.3|995|965.25|968.05|969.9|976|970|945.7|979.8|989|1016|999.5|1000|996.5|987.5|981.5|971.8|988.8|984.9|970.65|975|958.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|499.5|507.2|544|564.9|568.5|562.35||556.2|556.9|549.5|547|526.3|524.7|528.7|529.4||528.4|532.7|544.5|543.25|539|536.85|538.15|547.9|551|540.95|535|545.7|542.7|529.45||523.2|520|517|504|503|501.65|505.6|523.7|525.5|524.35|526.9|518.7|522.4|530.95|532.8|538|522|514.7|519.75|516.05|517|522.6|531.7|507.9||510.65|507.7|517|523.45|515.45|501.35|504.9|493|488.8|494.15|500.95||486.15|479.9|471||473.75|476.8|479.15|474|476.3|479|480.3|477.8|475.9|482|445.5|442.5|442|433.2|427.65|425.8|423.4|426.45|432.1|435.9|438.45|441.85|432.85|431|426|428|425.7|423|423|421.3|420.65|418.6|416.8|445|453|435.3|437|422.45|438|427.45|432.9|437.8|443.9|430.75|426.6|431.15|448.15|445.6|449.65|448.9|434.65|426.9|424.8|425.45|436.85|442.3|442.55|416.4|429.9|424.5|416.25|424.3|429.95|441|449.7|457.1|458.8|471.9|487.1||483.6|496.05|501|504|504|495.7|507.8|505.85|507.3|515.5|508|||524.4|535.4|540|515|507.9|510.5|505.9|504.8|502.75|496.95|493.75|480|471.95|473.5|472.85|465.9|481.15|479||478.75|459.55|465.95|466|460.25|470|467.35|448|441.35|451.85|464.5|459.5||450|451.35|456.9|468.95|470|488.7|497.6|507|519.7|521.1|529.6|539.8|528|533.45|509.25|511.85|515|518.9|518.35|507.5|501.3|501.6|479.9||486.6|494.9|506.9|514.65|512.4|518.95|519.1|522.15|521.7|521|524.75|517.7|516.55|516.05|509|509.45|506.35|501.6|492|493.95|499|492.35|505|510|509|504.85|511.45|524.75|540.25|549|548.85|555|553.5|550.95|549|539.8|539|539.55|535|531|535.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|950.0005|950.0005|961.0671|1033.1338|999.5338|1005.9338||1015.6672|1033.4672|1034.4672|1043.3339|1044.0005|1028.6672|985.3338|980.3671||961.3338|964.2338|962.0005|954.4005|965.1338|957.3338|924.9338|954.6671|959.0671|959.9005|973.1005|967.8671|986.6672|969.8671||957.9338|950.0005|953.3338|939.4338|939.6338|962.2672|952.5338|994.5671|995.3338|999.0671|972.6672|960.0005|975.6005|967.6338|982.9005|980.0005|945.2005|948.0005|951.9338|949.3671|942.4005|939.3005|947.7005|944.0005||944.5671|912.0004|933.9005|915.6005|902.6005|903.3338|944.5005|991.6005|1015.0005|988.0005|969.5671||927.0671|906.4671|887.9005||888.6671|882.4671|883.3338|884.5004|875.0004|870.3337|851.2338|847.3004|839.0338|831.8671|830.0004|844.5671|819.4671|822.0004|812.1671|825.1337|809.9004|811.2671|807.967|808.0004|815.2004|807.2004|791.3004|783.3337|756.267|748.0004|725.4004|742.2004|743.3337|717.3337|720.6003|708.3337|691.967|700.667|712.6671|705.3004|723.1337|745.067|738.6671|728.2004|741.0337|746.7337|727.8337|731.967|737.3337|759.0004|763.3337|749.3337|763.3337|756.6671|748.8004|716.6003|702.867|723.9004|720.3004|732.6671|728.0004|716.567|733.3337|719.9003|696.7004|703.0004|696.667|717.067|741.4004|767.6337|799.8337|828.5671|823.2671||821.2338|832.8004|825.9337|842.9338|858.1338|854.5004|862.6671|863.3337|857.1004|852.0004|832.0004|||841.8671|858.5671|861.0004|879.7338|897.9005|891.2004|890.0004|872.6671|863.3337|856.6004|856.6671|855.5004|860.0004|858.6671|873.3004|876.4005|865.6338|868.3337||856.0004|794.3004|787.3337|805.0004|787.8337|776.2337|770.0004|727.7337|720.0004|750.6671|757.1004|745.1337||746.0004|716.5004|691.467|722.6671|705.6003|703.2004|710.0004|715.4337|728.267|724.3337|703.3337|733.0337|723.3337|716.6671|711.367|712.5337|726.6671|733.3337|738.0004|709.9003|691.9003|694.667|725.2004||742.1671|800.0004|804.3671|796.1337|808.0004|784.6671|791.9337|799.967|791.8004|767.0004|749.3337|729.8337|730.0004|725.967|720.767|711.3337|710.0004|713.267|697.067|700.6003|706.067|712.0004|701.8337|704.567|709.6337|689.767|686.667|709.267|702.367|724.6337|695.0337|701.8004|693.3337|700.4003|701.3337|690.667|686.067|691.267|696.567|692.367|711.867
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|822.45|825|832|840|834.6|843.75||852.15|865.9|910|928|910.45|878.85|881.7|875.95||875.45|876|884.45|873|880.55|880.8|875.15|886|876.55|878|901.75|905.2|927.2|936||927|910|910.65|909.5|912.85|907.8|896.7|909.65|905.9|924|922.8|919.85|960|967.45|965|982.75|974.9|985|991.5|988.5|994|990.55|989|999.9||1006.7|989.75|1010|1015.75|999.95|998|1013|1051.3|1046.85|1035.85|1037.6||1014.95|999.5|989.05||990.65|1006.75|1008|989.95|1005.4|1011|1013.4|985.9|973|1007|1005.7|1026|1027.2|1064.95|1055|1040|995|995.4|993.95|971.8|974.35|984|988.75|980.2|985.6|973|969.65|983.95|982.3|989.8|1004.4|994.95|970|976.3|982|962.9|964.85|1009.8|1004.4|990|984.75|1001.7|1004.8|1003.55|1007.95|1023.75|1058.95|1054.5|1053.9|1046.05|1045|1025|1003.7|1019.8|1013.85|1004.4|980.8|975.95|1030|993.9|958.6|965.45|971.65|995|1034.85|1065.6|1099.55|1172.2|1239.75||1266.6|1299|1294|1288|1265.35|1257.05|1271.45|1270.05|1255.6|1271.45|1286.9|||1317.4|1311.9|1324.9|1322|1347.65|1328.6|1324.7|1281|1264.7|1274|1273.35|1251.95|1257.9|1294.75|1304|1340|1288|1314.75||1325|1289.55|1224.5|1210|1211.1|1199.95|1187.7|1160.85|1163.7|1204|1251.7|1262.6||1269|1256.95|1224.95|1263.9|1244.35|1265.6|1258|1224.9|1219|1200|1185.3|1228|1242.65|1236.05|1247.85|1239.85|1245|1230.9|1217.5|1205.2|1193.8|1204.45|1197.75||1203.2|1199.9|1237.3|1263.8|1274.8|1303.35|1313.15|1317.3|1288.15|1283|1257.1|1281.35|1287.5|1256.35|1254.55|1251.55|1241.65|1240|1216.6|1216.8|1219.95|1206.75|1209.8|1212.95|1196.35|1194.95|1192|1219.85|1227.5|1237.3|1237.8|1257|1262.15|1265.5|1272|1259.95|1253.65|1254.95|1239.45|1226.35|1242.2
04397|946220|/equities/anritsu-corp|TOPIX500|1523|1507|1499|1505|1471|1483|1474|1463|1466||1510|1517|1501|1620|1646|1642|1646|1631|1620|1627|1638|1635|1622|1644|1624|1634|1651||1646|1645|1643|1634|1593|1603|1600|1599|1618|1617||1621|1625|1641||1625|1644|1639|1659|1662|1658|1647|1625|1632|1614|1615|1634|1650|1648|1629|1663|1665|1665|1663|1675|1700|1658|1656|1646|1667|1665||1628|1648|1646|1651|1641|1633|1641|1674|1667|1547|1539|1533|1561|1565|1560|1548|1512||1527|1522|1511|1533|1556|1554|1537|1535|1516|1505|1501|1491|1505|1503|1508|1502|1459|1489|1468|1465|1464|1486|1493|1500|1492|1523|1534|1534|1539|1538|1533|1540|1528|1446|1446|1418|1425|1441|1448|1469|1462|1480|1502|1484|1497|1493|1489|1501|1487|1496|1530||||1535||1660|1624|1626|1621|1625|1625|1627|1613|1599|1618|1637|1614|1595|1600|1619|1584|1615|1623|1583|1542|1571|1582|1568|1568|1588|1594|1587|1555||1537|1537|1522|1536|1556|1547|1569|1563|1566|1539|1595|1617|1620|1632|1607|1614|1606||1632|1624|1631|1644|1650|1623|1615||1643|1605|1591|1603|1614|1619|1622|1661|1576|1594|1569|1585|1634|1634|1682|1700|1723|1787|1783|1788|1810|1824|1809||1811|1827|1815|1810|||1795|1765|1746|1750|1762|1757|1757|1747|1766|1794|1800|1798|1774|1784|1792|1806|1803|1790|1788|1790|1767|1781|1841
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1917.5|1929|1906.25|1901.5|1822.75|1871.75|1872.25|1857.25|1848.5||1863|1853.25|1847.5|1809.25|1832|1839|1827.75|1806.25|1775.5|1795.75|1811.75|1792.5|1768.75|1802.25|1767.5|1767|1766||1803.25|1806.5|1797.5|1766.5|1719|1717.75|1795.75|1773.5|1796.5|1787.5||1835|1840|1877.75||1830.25|1843.5|1836.25|1896.25|1870.25|1868.75|1860.25|1805.75|1815.75|1809.75|1850.25|1875.75|1916.25|1924|1891.25|1940.25|1937.25|1947.75|1953.25|1989.25|1989.5|1971|1983.75|1959.75|1958.5|1938.25||1886.5|1919.25|1919.5|1920.25|1878|1842.25|1869.5|1915|1924|1951.5|1946|1941.75|1944.25|1958.5|1945.75|1933.5|1895.75||1860.5|1833.25|1858.5|1854.25|1896.75|1880|1766.25|1740.25|1780.75|1774.75|1812.25|1833.75|1855.75|1864.25|1847.75|1807.75|1832.75|1864.75|1836.25|1839|1834.75|1948.75|1917.5|1922.75|1961.75|2082.5|2057.25|2028.75|2026.25|1982|2037.5|2046.75|2030|1986.25|1976.75|1922.75|1902.25|1867.5|1916.5|1927.5|1881.25|1841|1905|1859.25|1897.5|1868.5|1859.75|1860|1882|1940.5|1974.25||||1999.75||2001.5|1825.25|1867.75|1873.5|1901.5|1928|1898.5|1841|1798.25|1813.75|1823.75|1786.5|7079|7310|7290|7268|7466|7787|7756|7799|7931|8125|8149|8113|8190|8120|7918|7688||7518|7657|7294|7117|6862|6957|7178|6753|6840|7029|7599|7782|7802|8091|8109|8153|8145||8277|8453|8567|8635|8678|8432|8433||8778|8778|8610|8666|8754|8890|8833|8758|8530|8421|8620|8760|8786|8851|8917|9288|9509|9995|9985|9866|9928|10140|10105||10175|10185|10090|9802|||9575|9547|9499|9360|9324|9187|9176|9238|9303|9470|9342|9073|8747|8781|8774|8798|8800|8772|8674|8691|8483|8569|8625
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04525|952973|/equities/japan-airport-terminal|TOPIX500|6150|6120|6210|6150|6270|6190|6340|6370|6350||6430|6440|6380|6230|6240|6310|6300|6450|6590|6620|6420|6370|6130|6180|6230|6310|6350||6310|6260|6230|6180|6050|6090|6070|5960|5990|6010||5960|6050|6180||6260|6310|6280|6420|6230|5810|5660|5490|5500|5560|5690|5750|5920|5670|5590|5700|5640|5740|5720|5470|5560|5490|5470|5420|5340|5350||5370|5470|5390|5400|5370|5300|5280|5300|5300|5280|5260|5220|5170|5120|5190|5220|5060||5050|5090|5100|5150|5150|5140|5120|5350|5440|5500|5480|5470|5410|5390|5350|5300|5320|5360|5400|5240|5170|5250|5170|5190|5360|5540|5680|5720|5620|5610|5540|5600|5620|5420|5440|5340|5320|5190|5280|5240|5250|5060|5250|5200|5370|5350|5410|5230|5310|5770|5830||||5500||5430|5460|5470|5510|5600|5690|5680|5640|5570|5680|5650|5480|5410|5250|5310|5350|5500|5660|5660|5600|5650|5590|5590|5630|5590|5480|5410|5370||5520|5570|5390|5340|5280|5140|5260|5110|4895|5010|5260|5340|5160|5380|5410|5340|5380||5500|5560|5660|5770|5750|5530|5490||5650|5600|5540|5360|5410|5170|5190|5040|4990|4970|5000|4905|4905|5060|5040|4820|4890|4775|4755|4855|4920|4935|4770||4665|4775|4865|4870|||4825|4870|4850|4760|4880|4880|4865|4810|4755|4900|4990|4865|4835|5060|5090|5340|5280|5280|5130|5130|4965|5130|5230
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3900|3899|3937|3987|3936|3982|3996|3979|3982||4028|4045|4048|4016|3847|3885|3871|3902|3928|3956|4007|4040|4002|4021|4003|4025|3915||3978|4006|4011|3975|3953|4006|4036|3998|4022|4018||4006|4056|4110||4105|4124|4090|4119|4049|3988|3950|3814|3896|4087|4103|4160|4177|4126|4069|4127|4134|4167|4189|4150|4164|4209|4217|4203|4161|4157||4159|4203|4188|4206|4191|4182|4227|4235|4030|3951|3933|3897|3870|3865|3816|3780|3695||3669|3663|3699|3720|3736|3670|3661|3744|3781|3747|3790|3844|3775|3737|3748|3696|3693|3691|3686|3644|3609|3693|3636|3657|3680|3782|3824|3822|3878|3879|3865|3855|3902|3964|3974|3950|3920|3915|3775|3798|3672|3598|3664|3636|3675|3452|3473|3566|3543|3729|3929||||4035||4201|4465|4535|4519|4538|4607|4549|4541|4561|4641|4614|4534|4590|4525|4499|4568|4644|4748|4778|4768|4756|4751|4769|4822|4970|4888|4776|4645||4658|4667|4682|4497|4474|4358|4353|4310|4338|4258|4320|4367|4315|4335|4238|4259|4173||4185|4284|4433|4577|4504|4482|4520||4447|4403|4385|4248|4200|4091|4049|4009|3987|3769|3786|3724|3766|3805|3802|3760|3772|3794|3708|3720|3749|3794|3707||3636|3696|3855|3887|||3934|4006|3979|3935|3951|3936|3963|3953|3955|4052|4092|3829|3780|3848|3802|3795|3762|3657|3632|3596|3524|3561|3656
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3443.3301|3423.3301|3490|3413.3301|3360|3420|3370|3310|3300||3370|3403.3301|3400|3393.3301|3410|3386.6599|3343.3301|3376.6599|3366.6599|3393.3301|3483.3301|3510|3486.6599|3520|3456.6599|3510|3556.6599||3603.3301|3653.3301|3656.6599|3640|3510|3503.3301|3483.3301|3406.6599|3400|3433.3301||3453.3301|3513.3301|3550||3483.3301|3483.3301|3496.6599|3583.3301|3593.3301|3603.3301|3570|3523.3301|3526.6599|3536.6599|3550|3573.3301|3573.3301|3580|3520|3636.6599|3673.3301|3590|3590|3626.6599|3683.3301|3660|3696.6599|3616.6599|3650|3636.6599||3623.3301|3683.3301|3686.6599|3303.3301|3313.3301|3306.6599|3380|3386.6599|3380|3376.6599|3390|3400|3400|3356.6599|3320|3333.3301|3293.3301||3273.3301|3240|3263.3301|3310|3316.6599|3303.3301|3283.3301|3230|3206.6599|3183.3301|3163.3301|3153.3301|3123.3301|3123.3301|3113.3301|3080|3053.3301|3110|3076.6599|3036.6599|3010|3066.6599|3020|2960|3016.6599|3040|3060|3090|3010|2966.6599|2990|2996.6599|3033.3301|2973.3301|2916.6599|2853.3301|2820|2846.6599|2870|2853.3301|2836.6599|2833.3301|2933.3301|2933.3301|2940|2940|2876.6599|2950|2933.3301|2756.6599|2776.6599||||2786.6599||2800|2706.6599|2740|2710|2780|2800|2726.6599|2690|2723.3301|2733.3301|2786.6599|2810|2833.3301|2920|3003.3301|3006.6599|3066.6599|3076.6599|3073.3301|3046.6599|3110|3156.6599|3146.6599|3113.3301|3163.3301|3066.6599|3130|3133.3301||3153.3301|3166.6599|3116.6599|3040|3036.6599|3060|3096.6599|3063.3301|3123.3301|3153.3301|3236.6599|3240|3120|3210|3143.3301|3120|3153.3301||3160|3246.6599|3296.6599|3333.3301|3366.6599|3346.6599|3316.6599||3346.6599|3446.6599|3420|3376.6599|3390|3306.6599|3406.6599|3463.3301|3410|3413.3301|3470|3500|3530|3526.6599|3523.3301|3560|3563.3301|3620|3663.3301|3606.6599|3550|3523.3301|3483.3301||3486.6599|3496.6599|3533.3301|3516.6599|||3510|3546.6599|3516.6599|3473.3301|3510|3503.3301|3540|3513.3301|3460|3583.3301|3656.6599|3586.6599|3670|3673.3301|3673.3301|3706.6599|3800|3716.6599|3676.6599|3650|3556.6599|3600|3730
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1363.33|1353.33|1366.67|1385|1363.33|1365|1411.67|1400|1425||1451.67|1438.33|1433.33|1421.67|1410|1406.67|1383.33|1401.67|1405|1416.67|1428.33|1430|1441.67|1446.67|1410|1423.33|1406.67||1430|1438.33|1415|1398.33|1366.67|1375|1363.33|1345|1360|1338.33||1338.33|1348.33|1353.33||1346.67|1340|1340|1356.67|1353.33|1345|1333.33|1306.67|1335|1350|1365|1380|4140|4240|4175|4215|4195|4240|4260|4270|4260|4240|4280|4295|4320|4285||4340|4375|4400|4370|4375|4330|4370|4400|4400|4415|4430|4480|4480|4475|4470|4410|4330||4385|4360|4370|4320|4345|4270|4240|4200|4180|4180|4185|4195|4120|4150|4190|4285|4300|4060|3905|3910|3935|3875|3895|3910|3965|3960|3985|3960|3890|3870|3870|3845|3890|3900|3885|3885|3890|3925|3940|4005|3950|3910|3935|3985|3950|3925|4070|4350|4185|4210|4230||||4255||4355|4310|4310|4290|4310|4340|4250|4185|4220|4320|4390|4330|4305|4310|4255|4465|4570|4550|4545|4505|4520|4560|4615|4650|4615|4630|4630|4595||4530|4585|4650|4615|4535|4490|4530|4385|4350|4355|4470|4490|4490|4515|4570|4450|4470||4420|4480|4535|4535|4540|4610|4625||4630|4575|4540|4510|4510|4475|4395|4320|4360|4385|4405|4420|4415|4420|4375|4360|4360|4430|4440|4360|4470|4495|4520||4510|4505|4505|4460|||4450|4405|4340|4305|4335|4380|4415|4480|4490|4545|4540|4545|4545|4540|4555|4500|4515|4470|4385|4335|4345|4340|4325
04764|951783|/equities/sms-co-ltd|TOPIX500|3875|3690|3695|3575|3375|3540|3565|3585|3460||3555|3490|3620|3375|3320|3295|3190|3215|3200|3165|3220|3220|3125|3195|3170|3160|3115||3085|3140|3175|3140|2951|2973|2978|2896|2929|2939||2898|2984|3010||2987|2979|2958|3065|3035|2986|2995|3020|3020|3015|3065|3170|3215|3195|3140|3345|3380|3350|3385|3375|3465|3430|3475|3480|3480|3465||3385|3420|3420|3525|3530|3505|3495|3495|3220|3215|3120|3080|3115|3125|3085|3050|2906||2938|2862|2895|2879|2992|3105|3105|2980|2818|2720|2682|2746|2685|2720|2721|2688|2599|2538|2508|2486|2465|2623|2617|2640|2793|2870|2960|2937|2904|2939|2955|2913|2985|3015|3005|2930|2930|2960|3085|3135|3070|2989|3135|3125|3135|2986|2980|3045|2948|3160|3245||||3285||3135|3180|3170|3145|3245|3330|3405|3325|3280|3315|3455|3430|3350|3410|3495|3475|3550|3610|3530|3440|3465|3530|3505|3395|3485|3430|3420|3470||3480|3400|3220|3185|3220|3280|3350|3200|3245|3190|3220|3265|3250|3285|3090|3140|3070||3070|3080|3140|3180|3300|3320|3385||3500|3400|3215|3235|3210|3120|3195|3285|3180|2997|3245|3265|3365|3350|3450|3490|3535|3605|3580|3565|3765|3835|3780||3935|3965|4465|4575|||4540|4530|4475|4520|4505|4395|4310|4290|4295|4445|4620|4510|4510|4750|4700|4740|4530|4360|4375|4315|4265|4240|4410
04881|44131|/equities/fujikura-ltd.|NIKKEI225|187.3337|183.8337|182.0004|190.8337|177.5004|155.167|155.0003|153.0003|153.0003||154.5003|150.8336|146.8336|146.3336|146.167|148.0003|147.8336|147.167|146.667|152.0003|154.167|152.667|151.0003|149.8336|145.5003|149.0003|148.0003||151.167|152.3336|151.667|152.3336|147.0003|146.8336|152.667|151.5003|151.0003|153.8336||158.8336|160.167|163.3337||158.8336|164.0003|164.8337|165.167|164.8337|166.167|166.5003|164.5003|164.8337|162.8337|162.5003|165.667|167.0003|167.5003|164.8337|166.0003|168.8337|164.167|164.667|164.8337|164.167|155.167|156.167|154.167|156.167|154.3336||151.667|153.8336|153.0003|131.6669|132.6669|131.1669|132.0003|135.1669|135.1669|136.1669|136.5003|136.5003|133.3336|133.6669|134.6669|134.3336|131.1669||128.8336|126.0003|122.3336|122.8336|126.1669|125.3336|124.0003|123.0002|127.1669|125.1669|127.1669|130.6669|133.6669|133.3336|133.0003|131.0003|133.1669|135.8336|134.5003|133.1669|133.3336|137.1669|136.0003|137.5003|137.8336|142.1669|143.3336|146.0003|139.5003|134.8336|136.1669|135.8336|135.3336|134.5003|129.3336|127.3336|127.3336|131.3336|128.5003|130.6669|129.8336|127.0003|128.8336|124.6669|126.1669|116.0002|101.3335|99.0002|102.5002|104.0002|106.5002||||106.8335||103.6669|91.1668|94.6669|94.0002|98.6669|102.0002|96.1669|94.3335|91.0002|92.1668|93.8335|94.0002|94.0002|96.5002|96.0002|94.8335|98.8335|102.8335|101.1669|103.5002|104.6669|104.1669|103.3335|101.5002|103.1669|101.1669|99.8335|98.1669||95.6669|96.3335|90.6668|89.6668|90.0002|88.8335|89.6668|86.5002|87.6668|94.3335|99.1669|101.3335|100.5002|104.6669|103.6669|103.6669|106.3335||108.5002|109.6669|111.1669|111.6669|111.6669|110.0002|109.8335||115.5002|105.1669|105.8335|105.0002|104.1669|106.6669|105.6669|104.8335|105.3335|100.3335|98.8335|99.8335|97.8335|99.0002|100.0002|101.6669|100.0002|103.3335|105.0002|104.8335|103.6669|100.8335|97.5002||98.0002|97.1669|98.0002|98.0002|||95.0002|94.1669|94.1669|94.1669|95.1669|92.8335|91.3335|92.1668|93.8335|97.0002|98.5002|97.0002|98.0002|99.5002|98.1669|98.6669|99.8335|100.0002|99.6669|99.1669|96.5002|97.6669|98.5002
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|740|738|750|757|743|747|737|732|729||734|735|737|731|731|732|731|736|731|733|739|737|730|734|714|716|726||730|741|738|730|714|735|708|699|705|711||716|724|732||731|736|740|751|751|744|754|759|764|748|747|751|759|762|755|768|767|767|763|775|782|767|763|760|760|773||798|808|805|797|789|778|776|777|770|771|765|770|775|775|770|767|747||742|745|749|749|760|751|745|731|743|739|743|765|766|755|760|748|750|752|754|753|759|797|803|798|798|817|817|809|780|767|770|764|767|761|761|751|748|760|782|782|771|779|785|791|796|800|826|868|868|870|860||||851||848|825|838|830|845|858|855|842|832|829|837|832|816|833|833|844|863|873|865|856|857|858|879|888|890|872|891|873||870|873|860|854|848|815|819|800|809|829|852|866|854|864|854|849|849||875|910|917|920|915|904|895||900|909|895|908|909|906|895|895|882|888|887|901|904|914|902|917|912|923|917|919|925|929|913||910|924|925|917|||906|901|884|875|884|885|887|895|897|913|912|897|894|901|906|904|915|907|886|865|853|850|872
04896|7462|/equities/als-ltd|ASX200|12.15|12.39|12.32|12.21|11.59|11.59|11.42|11.43|11.36|11.52|11.73|11.72|11.465|11.23|11.38|11.24|11.31|11.18|11.07|11.16|11.38|11.37|11.23|11.16|10.9|11.37|10.95|10.84|11.1|11.02|10.97|10.64|10.44|10.25|10.52|10.39|10.43|10.44|11.11||11.07|11.1|11.29|11.6|11.99|12.13|12.5|12.25|12.01|11.72|11.615|11.85|11.73|11.76|11.94|11.99|11.99|12|12.26|12.32|12.2|12.21|12.14|12.24|12.055|12.16|12.09|12.03|12.06|12.07|11.95|11.9|11.7|11.87|11.94|11.79|11.78|11.75|11.695|11.48|11.24|11.02|11.38|11.26|11.21|10.66|10.5|10.4|10.3|10.49|10.24|10.35|10.52|10.46|10.42|10.58|10.75|10.96|10.85|10.9|11.08|11.33|11.41|11.2|11.21|11.07|11.115|11.025|10.97|11.35|11.56|11.7||12.59|12.67|12.855|12.69|12.77|13.1|12.81|13.085|12.83|12.91|12.94|12.795|12.43|12.15|12.53|12.38|12.44|12.3|12.09|12.25|12.08|12.24|12.46|12.4|12.77|12.96|13.27|12.93|12.85|13.06|13.205|12.97|12.88|13.21||13.365|13.38|13.25|13.25|||13.21|13.12|13.13|13.3|13.08|13.43|13.69|13.76|13.41|13.41|13.57|13.59|13.5|13.33|13.47|13.33|13.4|13.13|13.08|12.985|13.07|12.93|12.88|13.09|12.91|12.99|12.76|12.93|12.89|13.14|13.48|12.86|12.56|11.9|11.815|11.9|12.03|12.01|12.1|12.16|12.34|12.5|12.06|12.28|12.335|12.04|12|12.05|12.14|11.98|12.13|12.29|12.56|11.84|11.8|12.01||12.22|12.47|12.8|12.94|13.04|13.04|12.97|12.95|12.95|13.19|13.06|13.08|13.35|13.38|13.59|13.46||13.29|13.32|13.22|||13.175|13.095|12.9|12.84|12.935|13.14|13.27|13.28|13.36|13.27|13.18|13.19|13.41|12.93|12.94|12.81|12.34|12.5|12.54
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.34|11.46|11.41|11.58|11.58|11.74|11.62|11.515|11.64|11.7|11.76|11.6|11.72|11.425|11.36|11.28|11.3|11.37|11.21|11.51|11.72|11.76|11.56|11.55|11.46|11.57|11.55|11.55|11.7|11.84|11.67|11.53|11.4|11.695|11.73|11.65|11.65|11.71|11.73||11.96|12.06|12.1|12.13|12.22|12.05|12.13|11.94|11.93|12.07|11.91|12.29|12.345|12.36|12.49|12.495|12.585|12.6|12.72|12.73|12.61|13.13|13.11|13.02|12.89|12.61|11.84|11.7|11.57|11.73|11.67|11.47|11.64|11.75|11.8|11.68|11.63|11.58|11.54|11.4|11.46|11.4|11.51|11.57|11.47|11.46|11.34|11.56|11.33|11.25|11.24|11.23|11.1|11.08|11.27|11.37|11.3|11.31|11.5|10.91|10.92|10.96|11.01|10.96|10.72|10.63|10.6|10.56|10.45|10.79|10.74|10.5||10.89|10.88|10.93|10.99|10.99|10.99|10.97|11.06|11.06|11.11|11.15|11.11|11.2|11.3|11.43|11.28|11.14|11.14|10.94|11.82|10.46|10.445|10.47|10.475|10.49|10.57|10.68|10.64|10.61|10.55|10.58|10.54|10.5|10.65||11.04|10.89|10.05|10.13|||10.1|10.02|9.95|9.93|9.89|9.8|9.77|9.88|9.96|9.93|9.96|10.075|9.93|9.85|9.73|9.64|9.74|9.78|9.82|9.84|10.04|9.955|9.86|9.87|9.92|9.935|9.78|10.09|10.19|10.16|10.3|10.25|10.185|10.04|10.23|10.1|10.2|10.23|10.27|10.2|10.26|10.21|10.25|9.48|9.56|9.8|9.86|9.61|9.58|9.55|9.48|9.43|9.53|9.82|9.92|9.9||10.07|10.16|10.19|10.32|10.505|10.48|10.47|10.505|10.59|10.61|10.59|10.68|10.81|10.94|11.04|10.76||10.83|10.82|10.785|||10.71|10.65|10.6|10.66|10.76|10.805|10.88|10.7|10.67|10.66|10.65|10.66|10.63|10.51|10.38|10.22|10|10.08|10.19
04928|7694|/equities/bwp-trust|ASX200|4.01|4.04|4.1|4.1|4|4.005|3.97|4.01|4.01|4.07|4.13|4.1|4.08|4.015|3.95|3.89|3.77|3.8|3.745|3.74|3.79|3.77|3.72|3.76|3.72|3.73|3.75|3.79|3.84|3.845|3.91|3.88|3.8|3.7|3.68|3.6|3.68|3.7|3.83||3.89|3.96|3.96|3.94|3.99|4.05|4.095|4.07|4.02|3.99|3.94|3.98|3.97|3.97|3.97|4|4.01|4|4.07|4.03|4.07|4.07|4.09|4.13|4.11|4.12|4.16|4.11|4.12|4.14|4.16|4.14|4.21|4.25|4.3|4.31|4.28|4.35|4.28|4.23|4.24|4.24|4.245|4.215|4.18|4.18|4.15|4.15|4.11|4.09|4.11|4.06|4.02|4.03|4.03|4.02|3.99|4.045|3.97|3.99|4.02|4.145|4.1|4.06|4.07|3.94|3.93|3.91|3.81|3.76|3.72|3.8||3.96|4.085|4.12|4.13|4.14|4.15|4.13|4.17|4.14|4.14|4.14|4.13|4.125|4.1|4.11|4.11|4.16|4.155|4.13|4.13|4.12|4.08|4.1|4.04|4.16|4.195|4.23|4.16|4.14|4.18|4.18|4.15|4.15|4.16||4.19|4.2|4.16|4.13|||4.105|4.1|4.1|4.1|4.12|4.1|4.1|4.1|4.055|4.04|4.08|4.09|4.09|4.09|4.095|4.085|4.11|4.11|4.14|4.13|4.195|4.15|4.14|4.09|4.055|4.09|4.02|3.99|3.99|3.95|4|3.98|4.03|4.035|4.04|4.04|4.08|4.09|4.1|4.065|4.06|3.98|3.95|3.94|3.93|4.02|4.09|4.04|4.01|4.06|4.04|4.05|4.035|4.02|3.935|3.95||4|4.02|4.03|4.06|4.11|4.1|4.08|4.08|4.1|4.11|4.15|4.16|4.18|4.2|4.26|4.22||4.24|4.23|4.315|||4.235|4.21|4.18|4.2|4.18|4.21|4.22|4.19|4.18|4.18|4.17|4.2|4.22|4.26|4.21|4.15|4.145|4.155|4.17
04979|993193|/equities/inghams-group-ltd|ASX200|2.77|2.73|2.72|2.71|2.66|2.65|2.63|2.68|2.67|2.69|2.66|2.595|2.55|2.54|2.56|2.54|2.51|2.5|2.49|2.47|2.54|2.53|2.44|2.47|2.49|2.46|2.47|2.46|2.51|2.52|2.52|2.48|2.4|2.4|2.42|2.42|2.39|2.38|2.44||2.5|2.52|2.51|2.51|2.54|2.54|2.63|2.55|2.53|2.52|2.49|2.52|2.59|2.62|2.62|2.65|2.72|2.72|2.74|2.69|2.61|2.575|2.64|2.87|3.04|3.04|3.08|3.13|3.09|3.07|3.02|3.09|3.08|3.06|3.04|2.955|2.93|2.96|2.98|2.895|2.83|2.83|2.825|2.81|2.78|2.67|2.58|2.6|2.58|2.6|2.62|2.61|2.7|2.735|2.73|2.61|2.63|2.66|2.65|2.62|2.66|2.65|2.67|2.62|2.57|2.56|2.6|2.63|2.64|2.67|2.74|2.8||2.95|2.93|2.95|2.92|2.84|2.83|2.835|2.86|2.88|2.88|2.82|2.85|2.82|2.83|2.82|2.82|2.84|2.9|2.98|3.01|2.99|2.93|2.94|2.85|2.78|2.8|2.85|2.84|2.97|3.07|3.14|3.14|3.08|3.08||3.08|3.13|3.13|3.055|||3.04|3.04|3.02|3.03|3.02|3.03|3.05|3.05|3.06|3.07|3.08|3.11|3.115|3.07|3.05|3.05|3.07|3.05|3.08|3.03|3.05|3|3.08|3.1|3.08|3.11|3.05|3.05|3.12|3.17|3.21|3.22|3.36|3.41|3.37|3.43|3.41|3.43|3.425|3.54|3.57|3.56|3.54|3.53|3.57|3.64|3.6|3.52|3.52|3.48|3.46|3.47|3.36|3.34|3.36|3.32||3.3|3.3|3.26|3.3|3.31|3.34|3.3|3.39|3.42|3.42|3.38|3.62|3.64|3.69|3.73|3.65||3.55|3.59|3.54|||3.5|3.5|3.5|3.48|3.4|3.43|3.34|3.37|3.39|3.41|3.42|3.44|3.47|3.45|3.43|3.45|3.44|3.44|3.5
04986|32565|/equities/henderson-group-plc.|ASX200|38.34|39.25|40.31|39.19|35.63|36.02|33.9|33.755|33.95|35.52|36.3|36.09|35.99|35.02|34.77|34.93|34.68|33.89|32.77|33.38|34.24|34.4|33.68|33.88|32.03|31.98|32.64|32.33|32.84|33.55|33.86|32.87|31.88|33.35|33.78|33.31|33.69|33.45|33.95||34.84|36.16|35.11|35.51|35.165|35.12|37.08|36.85|36.45|35.7|34.57|33.98|33.91|33.99|34.17|34.95|34.93|35.06|36.47|36.24|36.06|36.43|37.6|38.38|38.31|38.53|38.08|37.52|36.53|36.73|36.14|36.74|35.55|35.53|36.95|37.65|37.77|37.04|36.53|35.45|34.95|35.4|35.92|35.83|35.81|35.11|34.22|35.09|34.11|34.17|34.77|34.39|34.78|34.82|34.36|34.99|34.68|34.5|34.25|34.44|35.99|36.9|37.26|35.6|34.85|34.34|34.66|34.24|33.33|35.4|35.71|34.8||37.63|38.23|39.06|39.26|38.29|38.9|38.2|39.62|39.65|40.04|38.83|38.06|37.77|38.69|39.02|38.52|38.89|40.79|39.635|39.73|38.68|37.92|39.46|39.62|38.91|38.37|39.09|44.73|43.64|43.93|44.75|44.32|44.07|45.59||44.98|46.26|46.65|45.01|||45.4|45.4|45.74|46|45.63|45.96|46.48|47.07|47.91|46.76|47.46|47.91|46.62|46.76|46.62|46.3|48.25|47.86|48.65|48.38|49.02|47.39|47.28|44.99|44.07|44.06|42.33|41.29|40.92|43.6|44.93|43.43|46.6|48.14|45.95|45.49|46.4|46.9|47.79|47.52|49.84|49.26|47.65|47.91|49.15|51.22|51.28|51.19|51.65|52.54|53.12|53.7|52.09|51.45|51.49|50.96||50.52|51.06|52.87|53.88|56.01|56.91|57.04|57.97|57.99|60.5|59.87|59.7|58.41|57.15|58.98|58.68||58.38|59.12|59.69|||58.72|57.62|57.33|56.08|57.79|58.17|58.2|59.24|57.99|58.88|58.16|58.24|58.53|58.04|58.29|59.87|58.8|60.49|63.44
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.06|3.05|3.1|3.13|2.99|3.03|3.01|3.1|3.11|3.1|3.25|3.28|3.25|3.25|3.18|3.23|3.4|3.61|3.47|3.61|3.65|3.6|3.44|3.56|3.52|3.53|3.55|3.56|3.65|3.65|3.62|3.5|3.42|3.415|3.47|3.42|3.49|3.46|3.6||3.665|3.7|3.71|3.82|3.65|3.65|3.81|3.84|3.68|3.68|3.79|3.76|3.73|3.82|3.94|3.95|3.99|4.02|4.14|4.15|4.19|4.12|4.42|4.54|4.64|4.685|4.5|4.5|4.46|4.57|4.49|4.53|4.44|4.55|4.61|4.47|4.48|4.47|4.49|4.37|4.32|4.4|4.45|4.52|4.51|4.35|4.15|4.26|4.31|4.33|4.33|4.37|4.42|4.5|4.46|4.395|4.37|4.3|4.18|4.07|4.13|4.24|4.15|4.11|3.97|3.83|3.82|3.79|3.685|3.765|3.715|3.74||3.97|3.96|4.08|3.98|3.98|4.045|3.98|4.025|3.95|3.97|3.95|3.87|3.84|3.84|3.96|3.99|4.03|4.08|4.07|4.16|4.12|4.09|4.16|4.11|4.15|4.17|4.32|4.15|4.1|4.065|4.14|4.01|3.95|4.02||3.95|3.94|3.95|3.9|||3.92|3.89|3.89|4.04|4.18|4.11|4.15|4.27|4.31|4.38|4.38|4.455|4.34|4.21|4.22|4.2|4.305|4.29|4.33|4.29|4.425|4.19|4.14|4.15|4.16|4.16|4.07|4.25|4.29|4.46|4.585|4.64|4.7|4.77|4.74|4.71|4.8|5|5.2|5.11|5.17|5.22|5.1|5.04|5.17|5.315|5.33|5.21|5.24|5.27|5.25|5.29|5.18|5.22|5.21|5.35||5.6|5.65|5.74|5.83|5.97|6.1|6.05|6.08|6.06|6.06|6.01|6.12|6.29|6.3|6.49|6.42||6.41|6.42|6.38|||6.31|6.38|6.24|6.27|6.27|6.5|6.45|6.47|6.4|6.58|6.51|6.49|6.4|6.32|6.38|6.33|6.21|6.2|6.195
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|108.1|106.56|108.4|102.89|98.33|99.28|97.26|96.72|92.8|90.99|92.85|90.49|88.99|90.5|93.41|92.23|93.09|94.49|92.34|93.26|94.75|95.34|94.69|97.61|96.36|96.28|98.9|97.98|97.97|98.25|98.89|96.23|94|94.63|92.2|91.75|90.69|90.04|93.98||93.13|94.74|93.85|93.92|95.76|95.77|97.04|96.32|94.37|92.01|90.55|92.65|92.27|91.24|94.58|94.85|97.88|97.07|98.79|98.24|98.98|98.8|98.33|98.53|97.1|97.63|95.93|97.29|96.22|96.68|100.335|100.48|99.93|97.74|96.47|97.14|98.28|99.33|99.11|97.97|98.81|99.28|97.52|96.98|96.76|98.78|97.45|95.27|94.38|97.13|95.15|96.62|97.33|100.34|97.32|97.75|101.43|102.21|102.01|105.67|106.94|107.15|104.65|102.07|102.875|106.26|104.85|105.2|108.5|113.64|112.66|111.05||115.9|119.9|120.07|116.97|116.77|116.7|114.8|115.27|115.28|115.37|113.8|112.48|113.69|111.17|111|109.17|107.22|109.62|106.9|108|105.99|106.51|105.84|104.04|108.29|109.46|112.53|112.89|113.63|113.795|113.09|112.8|109.55|109.87||116.31|117.9|120.91|123.36|||122.19|121.34|119.05|120.62|120.29|120.18|119.2|120.99|122.73|121.2|120.25|117.23|118.44|119.67|117.57|116.82|114.19|114.5|111.51|111.43|109.64|107.87|107.9|112.67|113.5|112.09|119.578|124.4032|127.63|126.3194|127.4711|122.6658|117.9299|117.6718|115.1996|116.5598|119.8411|119.1114|120.3822|119.1312|120.5709|118.6646|121.3155|121.6928|122.219|118.4362|118.1285|117.8256|114.44|113.7897|114.0578|111.4566|109.5304|111.8438|112.9458|111.4466||106.7505|107.9121|110.9204|112.9061|110.0566|109.6992|110.2056|110.0864|111.4367|106.959|106.0158|105.9363|102.8883|102.5905|100.4062|99.9991||99.6516|99.324|99.4829|||99.7509|99.9991|100.9721|100.714|97.527|98.6489|97.9936|98.3411|97.7752|97.9936|96.4348|95.8987|96.5937|94.191|94.5484|96.3058|94.4392|95.4023|95.5214
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|59.3|59.6|59.5|59.5|58.7|58|57.7|57|57.8|57.5|57.9|58.5|58.1|56.1|56.2|56.3|55.4|54.5|53.9|53.8|55.4|55.3|54|54.3|53.1|53.1|52.9|53.2|54.2|54.3|54.2|54|53|52.7|51.8|52.2|52.6|52.4|53.6|54.3|55.2|55.7|56.2|53.2|53.5|54.1|57|56.9|56.7|55.9|55.7|56.1|56.8|57.8|56.7|57.2|57.1|56.6|58.7|60.8|60.5|59.2|59.8|60.4|61.4|63|63.1|62.9|62.5|63.5|62.9|63.5|63.8|62|61.4|60.8|56.3||58.4|58.6|58.3|58.4|59|59.5|59.1|59.3|58.6|58.9|58|58.6|59.2|59.6|60.7|61.1|60|59|57.7|58|57.4|56.7|57|58|57.7|58|56|55.8|55.8|54.5|54.2|55.3|55|53.8|55.5|58.8|59.9|59.6|57.6||56.9|56.8|58|58|58.5|56.5||54.3|55.7|56.2|56.3|55.9|57.8|56.5|55.9|55.2|53.9|55|53.9|55.3|58.1|60.1|59.5|59.4|58.8|59.7|59.4|60.4|62.4|61.4|63|64.1|63.9|64.2|||65.9|64.6|65.2|67.1|67.3|67.3|67.4|67.9|66.4|65.7|66.05|66.45|66|65.05|66.15|66.5|67|66.45|67.65|70.45|68.85|67.45|65.75|66.45|66.85|65.5|64.25|62.4|62.65|63.75|65.75|65|65|63.8|63.75|60.7|62.85|62.65|65.05|66|67.2|67.95|67.25|67.15|69|69.55|68.6|67.8|68.25|67.35|67.55|69.7|69.15|68.3|65.7|67.75|67.2|66.2|66.85|68.6|69.85|69.3|71.75|72.3|71.2|72.65|74.25|73.9|73.6|75|75.3|77|78.8|78.75||77.65|77.7|78.2|78.25||77.25|76.85|77.85|77.8|76.65|77.25|75.2|76|75.5|76.55|77.75|78.25|77.35|75.9|78.15|79.4|81.4|79.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|498|507|501|515|513|509|507|489.5|483.5|473.5|485|486|436|431.5|429|434|429.5|426|427.5|427.5|439.5|436|420.5|420.5|408|403|399.5|404|412|405|397.5|392|377|371|375.5|372|376.5|372.5|382|393|394|395|392|396|411.5|411.5|413.5|408.5|401.5|400|399.5|401|397.5|406|404|415.5|425.5|424|430|431|425.5|421.5|426.5|441|441|443|447|450|447.5|443.5|438|427.5|427.5|428|436|430|426.5||430.5|423|415.5|419|417|417.5|416.5|416|410|405|400|403|409.5|405.5|409|409.5|408|392|392|399|402.5|400.5|407.5|417.5|422.5|413|428.5|435|432.5|426|443|446|454|448.5|454.5|488.5|504|500|505||493|493.5|492.5|485.5|484|475.5||472|473.5|472|470.5|463|478|475.5|471|467|455.5|464|461|469.5|481|496|489|497.5|500|508|505|502|493|496|502|515|509|502|||501|492.5|492.5|492.5|495|490|487.5|491|485.5|488.5|501|513|533|542|526|520|516|496.5|491.5|479.5|471|465.5|459.5|469.5|472.5|464.5|460|461|450|463|470|447|457|452|422.5|412.5|416|410.5|418|425|431.5|433|430|442.5|463.5|465.5|455|455|449.5|447.5|449|449.5|442|438|429.5|434.5|444|444|454.5|471|472|478|482.5|483|473|462|446|438|438.5|432.5|431|437.5|443.5|446.5||433.5|437|432.5|428||423|418|408.5|404.5|417|420.5|417|423|422|416.5|425.5|427|428|422|421.5|416|417|414.5
05148|949691|/equities/datacolor-ag|CHALL|||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||665|||||||660|||680|680|685||||||||||685|685|||685||||||685||||685||||690|660|680||||||680|||||700||||700||||700|700|||||675||||||675|690||690|||690|690||||665||||||665||685|||695||||710|675|680||||710|685||||||||||725||||735|735|685|||||||||735||740|||720|||||||||725|695|710||||730|720|||720|720||720||||740||740|745|750|||720|725|725||740||740||||725|740|||725|740|740|||||||735|||730|725|715|||||715||735|730|750|||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|241|242.5|247.5|248.5|243.5|237.5|230|229|222|225.5|231.5|237|240|240.5|237.5|238.5|234.5|229.5|228|229.5|229.5|230|228.5|228.5|226|230|230|234.5|236|243.5|243.5|244|230|231|227.5|234|233|233|239|245.5|239.5|235.5|231|233|240.5|238.5|249|252|249.5|248.5|245.5|247.5|245|248.5|254.5|258|259.5|257|266|263.5|252.5|254|257.5|255.5|260|284|278|281|284|288.5|267.5|267|269.5|266|264.5|258.5|256||257.5|248.5|242.5|237|234|235|235.5|234.5|233|231.5|227|227|230.5|231|236|234.5|235.5|230|233.5|235.5|235|239.5|246|249.5|249|244.5|246|254|261.5|252.5|253.5|263.5|260.5|261.5|266|272|274|275|278||280|278|276|271|267.5|255||248|249|251|253|247.5|259.5|260|258.5|250.5|245.5|247.5|245.5|244|247|251.5|247.5|252.5|255|261.5|253.5|250|252.5|253.5|260|263.5|256.5|259|||264.5|259|256.5|258.5|258.5|258.5|259|263.5|263|262|263.6|265|264.8|261.6|264.2|264.8|267|266|265.4|260.8|260.4|258|249|246|245.4|236|230.8|219.4|216.4|224.6|230.4|232.6|245.8|246.4|249.6|241.4|254.6|251.4|259|268.6|278|283|278.4|279.2|286.2|293|298.8|284.8|283.6|286|282.4|289.4|289.4|285.2|280|276.8|276.2|272.2|249.4|256|256.8|256.2|253.6|256.2|252.8|256.4|255.6|252.6|263.8|262|267|271|280|260.2||257.8|259|262.6|261.4||255|252|248|249.2|249.8|252.6|249.8|251|254|257.8|263.4|263.8|260|253|254|252|252.8|250.2
05196|14155|/equities/cytos-biotechnology|CHALL|1.65|1.695|1.7|1.71|1.65|1.7|1.675|1.73|1.65|1.75|1.75|1.78|1.78|1.75|1.775|1.78|1.74|1.74|1.74|1.74|1.62|1.56|1.52|1.52|1.57|1.53|1.625|1.55|1.635|1.635|1.63|1.63|1.645|1.65|1.75|1.75|1.755|1.76|1.765|1.765|1.785|1.79|1.75|1.745|1.78|1.78|1.79|1.79|1.75|1.75|1.79|1.795|1.69|1.67|1.8|1.8|1.755|1.755|1.7|1.74|1.74|1.8|1.79|1.79|1.85|1.895|1.85|1.895||1.9|1.88|2.08|1.995|1.865|1.825|1.845|1.87||1.855|1.845|1.865|1.87|1.87|1.85|1.745|1.835|1.84|1.84|1.82|1.765|1.85|1.845|1.835|1.845|1.89||1.8|1.8|1.85|1.85|1.895|1.895|1.82|1.89|1.835|1.915|1.92|1.945|1.815|1.915|1.915|1.89|1.94|2.02|2.14|1.95|1.94||1.895|1.94|1.89|1.94|1.9|1.87||1.88|1.85|1.805|1.875|1.875|1.92|1.83|1.85|1.88|1.815|1.84|1.875|1.855|1.945|1.95|1.955|1.965|1.965|1.96|1.97|1.975|1.995|2|2.08|2.1|2.07|2.07|||1.955|1.92|1.955|2|1.985|1.99|1.935|1.97|1.985|1.91|1.995|2|1.995|1.99|1.99|1.985|1.99|1.995|2.13|2.14|2.13|2.15|1.95|1.96|1.945|1.965|1.915|1.975|1.945|1.99|1.985|1.95|1.95|2.06|2|2|2|1.99|2.07|2|2.08|2.12|2.15|2.11|2.13|2.13|2.05|2.14|2.14|2.12|2.18|2.06|2.17|2.13|2.04|2.05|2.06|2.13|2.19|2.19|2.09|1.945|1.96|1.97|1.97|1.97|1.98|1.985|2.03|2|2.05|2|1.98|1.98||1.935|1.935|1.94|1.915||1.9|1.9|1.9|1.92|1.91|1.96|1.96|1.96|1.96|1.93|1.96|1.96|1.955|1.96|1.98|1.98|1.98|1.985
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.9|3.93|3.95|3.95|3.67|3.65|3.66|3.67|3.65|3.69|3.72|3.7|3.76|3.68|3.67|3.7|3.69||3.65|3.64|3.66|3.67|3.52|3.62|3.5|3.92|4||4.02|4.03|4.01|3.99|3.95|3.95|3.99|3.91|3.92|3.99|4.09|4.12|4.13|4.15|4.12||4.19|4.15|4.29|4.34|4.22|4.13|4.09|4|3.9|3.93|3.9||3.95|3.91|4.03|4|3.92|3.92|3.9|4.02|3.92|3.98|4|4.13|4.06|4.06|3.92|3.96|4|4.06|3.99|3.86|3.87|3.98|4.03|4.02|3.91|3.66|3.69|3.74|3.68|3.58|3.39|3.39|3.27|3.2|3.19|3.23||3.41|3.34|3.42|3.37|3.42|3.39|3.4|3.54|3.56|3.6|3.44|3.2|3.22|3.14|3.04|3.05|3.16|3.08|3.08|3.13|3.23|3.18|3.15|3.18||3.23|3.09|3|2.98|2.85|2.87|2.82|2.8|2.93|3|2.98|2.97|3.14|3.1||3.03|3.03|3.1|3.14|3.08|3.1|3.28||||3.29|3.27|3.19|3.3|3.22|3.38|3.45|3.47||3.38|3.44|3.61|3.56|3.47|3.67|3.73|3.8|3.89|4.08|3.96|3.95|3.95|4.02|4.06|4.14|4.19|4.05|4.19|3.94|3.86|3.74|3.76|3.45|3.3|3.53|3.58|3.7|3.48|3.19|3.45|3.69|3.98|3.99|4.1|4.14|4.11|4.11|4.23|4.24|4.4|4.55|4.7|4.79|4.8|4.9|4.99|5.07|4.77|4.76|4.72|4.72|4.79|||4.72|4.61|4.68|4.74|4.63|4.59|4.63|4.65|4.98||5.13|5.39|5.62|5.63|5.75|5.95|5.96|6.15|6.2|6.15|6.19|6.21|6.15|5.99|5.83|5.8|5.78|5.74|5.74|5.75|5.8|5.79|5.88|5.85|5.67|5.64|5.7|5.78|5.8|5.69|5.78||5.85|5.9|6
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|36.05|36.25|36.15|38.05|38.95|38.85|38.9|38.5|38.45|38.6|38.7|38.4|37|36.5|36.2|35.95|36.55|36.75|36.45|35.95|36.8|37.2|36.55|37.4|38.35|38.65|39.1||39.7|39.45|38.8|38.35|38.65|39.8|41.95|41.7|41.7|40.65|41.75|41.85|42.05|39.5|39.6|38.25|38.3|37.7|37.35|37||36.45|35.7|36.6|37.1|37.1|36.15|36.5|35.9|35.7|36.15|36.25|36.15|35.45|35.65|36.2|36.5|36.5|36.2|36.4|37.6|39.3|39|38.4|37.9|38.25|38|38.2|38.55|38.55|38.6|38.3|38.2|38.8|38.25|35.4|35.85|36.3|36.9|36.6|36.2|35.1|35.7|35.6|35.1|35.4|34.85|34.2|34.5|34.45|34.95|36.2|36.2|35.45|35.8|35.9|36.15|35.7|35.9|35.8|34.8|34.9|33.9|32.25|30.95|31.1|31.2|30.9|31.35|32.35||32.4|31.8|31.55|31.75|31.4|31.75|30|29.25|28.95|29|28.95|29|29.2|29.15|27|27.1|27.55|27.3|27.5|27.65|27.95|28.15|27.9||27.9|27.8|27.65|27.9|27.85|28.3|28.3|28.35|28.05|27.85|28.35|28.65|28.6|28.55|28.35|28.35|28.5|28.8|||28.95|29.1|29.35|29.05|28.95|29.1|29|29.1|29.05|29.25|28.7|28.7|28.15|28.05|28.2|28.05|28.1|27.7|27.95|28.3|28.7|28.85|28.85|28.85||28.5|29|29.3|29.3|29.45|29.45|29.4|27.95|27.8|27.15|27.2|27.35|27.4|27.4|27.2||||||||26.95|26.95|27.05|27.35|27.3|27.35|27.45|27.5|27.95|27.65|27.6|27.9|27.9|27.55|27.4|27.5|27.1|27.15||27.1|27.05|26.9|26.8|26.65|26.6|26.5|26.45|26.65|26.5|26.65|26.85|26.95|27.1|26.9|26.6|26.5|26.35|26.45|26.2|26.2|26.45|26.65
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|609.057|618.216|618.365|582.422|591.779|596.086||604.998|554.053|564.4|561.677|556.528|558.855|552.419|531.279||526.972|519.842|515.387|522.714|533.655|519.842|520.833|515.387|508.208|526.724|529.645|546.577|556.479|537.121||549.003|534.348|542.517|521.971|533.606|522.813|511.921|535.834|539.101|544.052|544.745|537.468|546.082|546.577|536.675|526.576|527.516|537.319|564.4|559.449|538.161|561.232|574.302|574.302||578.213|554.449|553.409|554.102|565.39|549.548|519.842|521.823|517.862|514.892|521.823||524.793|520.189|527.071||521.823|512.466|521.773|519.793|514.644|502.415|482.216|463.402|454.491|469.64|474.789|462.363|456.471|454.887|454.986|411.913|397.011|397.902|408.943|408.943|415.874|404.487|405.824|408.943|413.002|395.08|394.981|392.852|399.536|393.991|373.296|376.762|373.296|375.92|375.673|394.932|395.476|397.308|402|385.4|388.5|403.75|427|414.9|413|410.9|416.45|408.15|403.3|407.5|409.1|423|411.4|433.45|437.8|434.75|436|437|445|403.45|398|389.35|368.95|372.1|378.1|376.05|386.05|378.95|388||387.9|393|399.9|394.7|419.95|437.95|424.35|401|379|386|375.9|||368.15|374|375.65|366.2|366|363.5|357|356.7|351.85|350.85|353|352|351.9|348.1|346.45|340.9|345.5|350.35||367.2|366|359.5|353.95|344.45|351|343.3|326.85|322|315.5|320.75|332||329.2|322|312.75|317.7|316|316.8|318.25|316|313.95|314.7|325.65|323|322.45|323.35|321.5|321.9|320.5|319.8|318.95|317.25|315.9|325|322.9||314.4|321|323.1|325.6|324.75|319.9|314.9|316.5|316.4|315.75|313.75|313.95|308.95|303.7|304|304.65|302.9|300.9|301.3|298.85|298.35|300.5|298.65|299.95|277|278.5|276.7|288.6|296|302.1|301.05|309.15|309.7|304|305|305|305.45|304|305|300.45|312.4
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1334.3|1340|1339.1|1340|1300|1323.9||1337.9|1341.35|1343.1|1348|1337.85|1343.8|1331.95|1345||1353|1349.9|1398.75|1417.6|1389.45|1392.55|1424.9|1434.5|1422.6|1429.5|1427.6|1375.45|1406|1430||1415.5|1393.95|1403.1|1392.9|1393|1355|1342.6|1397.55|1409.75|1431.95|1440|1454.45|1464|1469.2|1468|1495|1488.8|1480|1485|1478.8|1469.7|1472.35|1479.45|1540.3||1545.5|1532|1590|1513.2|1435|1428.6|1488|1540|1578|1571.4|1499.8||1490|1508.8|1506.1||1500|1494|1515.55|1518.4|1526.55|1511|1449|1248.95|1314|1349.9|1359|1376.75|1374|1378.9|1358.9|1344|1321|1313|1289.8|1315.95|1329.3|1318.1|1314.95|1263.95|1275|1284.9|1290|1294.95|1298|1379|1383.7|1328.75|1218.7|1138|1171.85|1185.45|1218|1294.95|1293.7|1365|1376.1|1418|1443.35|1438.65|1434.9|1421.9|1431.8|1417.95|1437.65|1409|1287.25|1206|1151.85|1212|1280.5|1296|1302|1278.65|1548|1541.8|1509.8|1439.5|1391.8|1447.9|1504.35|1525|1569.95|1657.5|1728||1671|1650|1624.7|1599.85|1620|1647.95|1610|1566|1574|1574.95|1558|||1581|1583.05|1613.95|1620|1628|1624.25|1624.05|1597|1592.6|1598.95|1569|1518|1543.9|1560|1542|1582.6|1579|1633.95||1582.8|1575.7|1613.95|1630|1674.5|1688.8|1632.05|1575|1539.7|1551.95|1568|1542||1505|1500|1475|1548|1531|1565.05|1565|1615.55|1671.55|1650|1650|1734|1779|1756|1773|1795|1839.55|1840|1864.7|1888.9|1823|1696.7|1568.15||1603.85|1788|1847.95|1836|1848.9|1886.7|1898.3|1909.7|1918.95|1935.6|1878.75|1833|1790|1796|1828|1834.8|1818|1828.8|1805|1773.4|1733.45|1726.45|1717.85|1747.5|1709.75|1750|1779.45|1814|1840|1850|1820.35|1858|1873.7|1923.2|1908.75|1792.3|1806|1824.4|1817.95|1826.85|1823.8
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.37|1.35|1.32|1.25|1.18|1.23|1.21|1.21|1.2|1.19|1.19|1.18|1.19|1.24|1.24|1.22|1.23|1.29|1.31|1.31|1.33|1.33|1.33|1.32|1.31|1.3|1.33|1.32|1.24|1.28|1.28||1.26|1.29|1.35|1.32|1.34|1.37|1.4|1.39|1.41|1.43|1.45|1.47|1.52|1.51|1.53||1.59|1.55|1.6|1.37|1.37|1.4|1.41|1.4|1.39|1.38|1.39|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.38|1.39|1.39|1.38|1.37|1.36|1.35|1.36|1.39|1.4|1.4|1.41|1.39|1.39|1.4|1.4|1.39|1.39|1.39|1.4|1.41|1.43|1.41|1.44|1.42|1.47|1.49|1.49||1.5|1.51|1.51|1.49|1.45|1.45|1.46|1.46|1.46|1.44|1.45|1.45|1.45|1.51|1.54|1.55|1.51|1.49|1.49||1.5|1.51|1.51|1.49|1.49|1.47|1.48|1.48|1.5|1.5|1.46|1.43|1.41|1.4|1.39|1.39|1.41|1.41||1.41|1.45|1.45|1.47||1.45|1.42|1.4|1.41|1.42|1.45|1.47|1.49|1.51|||1.53|1.49|1.5|1.51|1.53|1.57|1.58||1.57|1.53|1.54|1.54|1.48|1.49|1.56|1.6|1.61|1.56|1.55|1.57|1.55|1.42|1.39|1.5|1.56|1.76|1.48|1.52|1.57|1.6|1.61|1.62|1.63|1.64|1.64|1.67|1.7|1.71|1.74|1.74|1.75|1.74|1.74|1.76|1.79|1.8|1.78|1.8|1.8|1.76||||1.7|1.7|1.74|1.78|1.8|1.82|1.81|1.82|1.78|1.75|1.74|1.74|1.77|1.77|1.79|1.75|1.7|1.68|1.71|1.73|1.72|1.74|1.72|1.74|1.73||1.72|1.71|1.68|1.68|1.72|1.75|1.74|1.74|1.78|1.85|1.82|1.83|1.83|1.82|1.79|1.79|1.76|1.77|1.79
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.89|0.89|0.87|0.84|0.8|0.81|0.79|0.79|0.77|0.75|0.75|0.74|0.75|0.77|0.77|0.77|0.77|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.84|0.85|0.85||0.83|0.8|0.8|0.82|0.83|0.85|0.87|0.86|0.87|0.89|0.9|0.94|0.94|0.95|0.96||0.96|0.96|0.99|0.99|0.98|0.99|1|1.01|1.01|1.02|1|0.97|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.98|0.98|1|1.01|1.02|1.02|1.03|1.01|1.01|1.01|1.04|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.09|1.08|1.06|1.06|1.08|1.08|1.06|1.06|1.07|1.06|1.05|1.06|1.07||1.08|1.07|1.06|1.06|1.05|1.03|1.04|1.04|1.04|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.04|1.03|1.03||1.04|1.05|1.12|1.11|1.1|1.09|1.1|1.11|1.1|1.09|1.08|1.07|1.08|1.08|1.07|1.07|1.08|1.09||1.1|1.13|1.14|1.14||1.15|1.14|1.12|1.13|1.14|1.16|1.16|1.17|1.18|||1.19|1.17|1.18|1.2|1.2|1.22|1.23||1.22|1.2|1.21|1.18|1.17|1.19|1.21|1.1|1.07|1.07|1.07|1.07|1.06|1.03|0.99|1.04|1.07|1.08|1.1|1.12|1.14|1.16|1.17|1.15|1.16|1.17|1.18|1.2|1.2|1.21|1.2|1.21|1.2|1.19|1.18|1.2|1.2|1.2|1.19|1.18|1.16|1.13||||1.11|1.11|1.14|1.14|1.16|1.17|1.17|1.17|1.15|1.13|1.11|1.1|1.09|1.09|1.09|1.09|1.07|1.07|1.08|1.07|1.07|1.09|1.05|1.06|1.06||1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.05|1.05
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|77.9|78|78|78|77.8|78.1|78.2|77.8|77|76.7|76.8|76.8|76.3|76.2|76.4|76.2|76.1|75.8|76.5|77.6|78|78.6|78.5|79.1|78.7|80|78.2||79|79.4|79.2|79.4|79.7|79.5|79.3|79.5|79.6|79.6|80.4|80.5|80.4|80.8|80.7|80.8|80.9|81.2|80.7|80.8||80.3|80.4|80|80.5|80.5|80.9|80.9|80.2|80.1|80.6|80.5|76.4546|75.5455|75.6364|75.3636|75.5455|75.3636|74.9091|75.3636|74.9091|73.2727|73.0909|72.9091|72|71.3636|71|71.7273|71.8182|72.1818|73|73.0909|72.4546|73.6364|70.1818|69.4546|69.6364|69.6364|68.5455|68.1818|69|68.8182|69|69.4546|69.9091|70.2727|70.2727|71.0909|72.2727|73.4546|73.5455|73.9091|74.0909|74.1818|74.4546|74.4546|74.1818|74.1818|74.3636|74.4546|74.5455|74.8182|74.9091|74.5455|74.3636|74.6364|75.0909|75.4546|74.5455|74.7273||74.5455|74.7273|74.8182|75.1818|74.3636|74.2727|73.6364|73.0909|73.0909|72.8182|72.2727|72.7273|73|72.8182|72.6364|72.9091|73|73.1818|72.8182|73.2727|74.3636|73.1818|73.7273||74.4546|73.5455|73.0909|74.2727|74.7273|74.9091|75.6364|75.7273|74.7273|75.7273|77.1818|74.4546|73.6364|73.3636|74.0909|73.7273|73.8182|73.9091|||74.0909|74.0909|74.4546|74.6364|74.6364|73.8182|74.4546|74.9091|74.7273|75|74.9091|74.4546|73.7273|73.9091|75.6364|76.6364|76.9091|76.1818|76.9091|77.2727|77.6364|77.8182|77.5455|77.3636||77.8182|78.1818|78|77.9091|78.1818|77.7273|77|77.2727|78.1818|76.7273|77.3636|77.1818|77.1818|77.3636|77.6364||||||||75.8182|75.4546|74.9091|75.9091|74.3636|74.3636|75.0909|75.2727|74.8182|74.2727|74.1818|74.1818|74.2727|73.6364|73.7273|73.4546|73.4546|73.4546||73.5455|73.5455|73.4546|73.0909|73.1818|73.1818|73.1818|73.0909|73.6364|73.4546|72.9091|72.9091|73|73.0909|73.0909|73.0909|73.1818|73.1818|73.1818|73.4546|72.9091|73.1818|73.6364
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|36300|36300|36200|35200|34550|34800|34500|34050|33850|34150|34700|34800|34500|34850|34850|34450|35150|34200|34600|34500|34600|34300|33800|33900|33950|33900|33800||34550|34200|35550|34850|34200|35100|35650|37500|38000|39350|40800|41450|42600|43300|42150|41900|40500|39900|40850|||40550|40000|39800|39800|42750|44000|43800|40700|38950|39600|39400|38750|38600|39600|39850|39750|40150|39600||39550|39600|39450|40500|40550|39800|40750|40650|40300|40450|40100|40250|39850|40000|40200|40200|40400|40000|39000|39100|38050|38300|38850|38300|38650|39150|39400|39300|39000|39650|40800|40950|40600|40950|40900|39950|38900|39750|39900|40000|40250|42000|42500|43200|44300|44800|44650|45250|46100||46250|45950||46200|46000|45850|46350|46900|47350|47950|48700|49000|49950|49500|48250|47000|47700|50000|49100|51600|52100|52000|53200|52900|52400|51400|51400|50900|51400|51400|51700|51500|51300|50600|50600|48900|49400|49900|50100|50100|49500|50800|51500|50600|50400|49300|46500|47100|47000|47600|47300|46850|46800|45450|45450|45900|45350|43800|43950|44450|44550|45100||44000|45550|46250|45700|44300||44950|45200|45850|46250|46450|47000|47850|48550|49300|48750|49050|50900|51800|51200|51800|52000|52400|52400||||48750|46250|47500|48950|50400|52100|52600|52300|54000|55400|55400|55400|55300|55900|55700|55600|56300|56900|55900|65300||55300|54100|54200|54700|53500|53500|53600|53400|54200|54300|54600|54600|54800|56000|55900|56500|56600|56200|55800|56800|55600|53700|57100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.62|0.68|0.7|0.46|0.46|0.48|0.48|0.48|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.38|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.4|0.46|0.44|0.36|0.32|0.32|0.36||0.36|0.36|0.38|0.38|0.4|0.4|0.42|0.42|0.46|0.5|0.52|0.6|0.68|0.68|0.68||0.68|0.68|0.7|0.72|0.68|0.7|0.72|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.7|0.74|0.74|0.78|0.74|0.82|0.8|0.8|0.82|0.78|0.74|0.78|0.76|0.76|0.76|0.78|0.7|0.74|0.76|0.8|0.82|0.86|0.94|0.74|0.72|0.72|0.72|0.78|0.8|0.78|0.82|0.86|0.9|0.9|0.92|0.94||1|1.02|1.04|1.1|1.26|1.16|1.32|1.66|2.88|1.68|0.66|0.66|0.64|0.68|0.7|0.74|0.72|0.78|0.86||0.78|0.7|0.68|0.66|0.7|0.7|0.72|0.76|0.8|0.74|0.7|0.66|0.72|0.76|0.76|0.8|1.04|1.1||1.32|1.54|1.44|1.64||1.72|1.66|1.6|1.78|1.9|2.06|1.94|2.04|2.34|||2.4|2.38|2.34|2.4|2.4|2.64|2.7||2.44|2.48|2.56|2.6|2.64|2.5|2.76|2.86|2.84|2.72|2.76|2.72|2.96|2.98|3.04|3.24|3.38|3.64|3.34|3.4|3.08|3.2|3.3|3.46|3.54|3.54|3.68|3.74|3.78|3.8|3.8|3.8|3.8|3.84|3.8|3.72|3.8|3.86|3.84|3.86|3.86|3.96||||3.7|3.78|3.86|3.88|3.92|3.98|4|4.02|4.02|4|3.98|4|4.08|4.1|3.9|3.88|3.92|3.94|3.96|4.28|4.6|4|4|4.1|4.16||4.28|4.38|4.26|4.36|3.995|4.2575|4.5014|4.5389|5.064|5.5329|4.07|4.0887|4.2013|4.2763|4.3513|4.2951|4.4076|4.2951|4.4639
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|8.79|8.74|8.6|8.34|8.08|8.28|8.28|8.24|8.07|7.96|8.07|7.78|7.72|8.07|8.2|8.09|8.11|8.43|8.52|8.52|8.56|8.48|8.36|8.47|8.37|8.49|8.51|8.58|8.76|8.8|8.78||8.65|8.56|8.68|8.99|9.13|9.35|9.56|9.8|10|10.38|10.4|10.48|10.52|10.64|10.74||10.7|10.7|10.7|10.74|10.76|10.82|10.92|10.94|10.92|11.06|11|11|10.96|11|11.06|11.06|11.06|11.18|11.06|11.04|11.06|10.94|10.84|10.88|10.88|10.88|10.8|10.88|11|11.08|11.18|11.18|11.22|11.22|11.22|11.24|11.28|11.36|11.32|11.28|11.36|11.4|11.46|11.44|11.5|11.5|11.46|11.46|11.52|11.44||11.5|11.6|11.56|11.5|11.44|11.44|11.4|11.44|11.4|11.56|11.58|11.66|11.66|11.5|11.5|11.58|11.6|11.76|12.3||12.26|12.24|11.84|11.9|11.94|11.94|11.92|11.96|11.92|11.88|11.8|11.84|11.82|11.72|11.64|11.52|11.62|11.4||11.62|11.78|11.7|11.72||11.56|11.52|11.38|11.4|11.66|11.74|11.54|11.62|11.62|||11.62|11.58|11.56|11.8|11.84|11.78|11.9||11.86|11.76|11.78|11.26|11.22|11.2|11.34|11.32|11.2|11.16|11.12|11|10.96|10.54|10.7|10.94|11.04|11.12|11.14|11.2|11.42|11.46|11.64|11.68|11.88|11.94|11.9|11.96|12.04|12.1|12.2|12.3|12.3|12.2|12.3|12.52|12.46|12.18|12.06|11.88|11.9|11.66||||11.5|11.54|11.62|11.66|11.72|11.74|11.64|11.58|11.56|11.5|11.46|11.48|11.56|11.7|11.92|11.76|11.68|11.54|11.68|11.42|11.38|11.38|11.38|11.38|11.4||11.4|11.36|11.28|11.16|11.22|11.3|11.3|11.36|11.46|11.66|11.54|11.58|11.54|11.72|11.48|11.52|11.48|11.36|11.36
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4675.6001|4692.6001|4667.1001|4675.6001|4522.2998|4624.5|4505.2998|4394.6001|4300.8999|4386|4462.7002|4377.5|4471.2002|4522.2998|4547.8999|4496.7998|4471.2002|4505.2998|4420.1001|4420.1001|4513.7998|4454.2002|4403.1001|4445.7002|4300.8999|4326.3999|4496.7998||4607.5|4616|4709.7002|4633||4556.3999|4692.6001|4794.7998|4939.6001|5075.8999|5203.6001|5229.2002|5263.2002|5314.2998|5288.7998|5254.7002|5288.7998|5297.2998|5442.1001|||5356.8999|5459.1001|5544.2998|5510.2002|5518.7002|5586.8999|5620.8999|5510.2002|5569.7998|5782.7998|5757.2002|5672|5586.8999|5646.5|5782.7998|5731.7002|5723.1001|5731.7002||5740.2002|5748.7002|5680.6001|5697.6001|5672|5680.6001|5672|5620.8999|5655|5765.7002|5867.8999|5697.6001|5646.5|5612.3999|5578.3999|5535.7998|5484.7002|5544.2998|5442.1001|5425.1001|5348.3999|5382.5|5271.7998|5195.1001|5314.2998|5348.3999|5322.8999|5382.5|5433.6001|5203.6001|5280.2998|5391|5391|5459.1001|5467.6001|5365.3999|5305.7998|5450.6001|5476.2002|5672|5638|5706.1001|5646.5|5663.5|5816.7998|5944.6001|5987.2002|5978.6001|5978.6001||6021.2002|5995.7002|7020|6063.7998|6106.3999|6021.2002|6012.7002|5961.6001|5919|5944.6001|5953.1001|5876.3999|5970.1001|5910.5|6038.2998|5927.5|5919|5987.2002|6038.2998|6242.7002|6361.8999|7490|6557.7998|6642.8999|6625.8999|6762.2002|6796.2002|6796.2002|6949.5|6983.6001|7026.2002|7119.8999|7102.7998|7094.2998|7034.7002|6787.7002|6796.2002|6796.2002|6660|6711.1001|6711.1001|6651.5|6702.6001|6796.2002|6694|6745.1001|6762.2002|6796.2002|6787.7002|6728.1001|6711.1001|6677|6600.3999|6557.7998|6608.8999|6549.2998|6608.8999|6540.7002|6489.6001|7620|7660|7610|7330|7510|7770|7940|8050|7960|7850|7970|8060|8070|8160|8210|8330|8410|8640|8520|8570|8290|8760|8870|8730|8660|8770|8540|8300||||8070|8180|8270|8310|8140|8380|8450|8320|8510|8530|8440|8540|8410|8420|8560|8570|8370|8410|8520|8570||8480|8490|8490|8260|7970|7920|7880|7850|7760|7780|7750|7710|7790|7900|7950|8000|7950|7860|7690|7780|7500|7480|7790
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|55193.1406|55013.6523|54475.1836|55552.1211|55372.6328|54744.418|53936.7109|52949.5195|52052.0703|51603.3438|51693.0898|50257.168|49180.2305|49090.4844|48462.2695|47116.0977|45141.707|45231.4531|44872.4727|44872.4727|45141.707|44692.9844|43660.918|43526.2969|44334.0039|44513.4922|45590.4336||45859.668|45859.668|45769.9219|45500.6875||45500.6875|45500.6875|45321.1992|44468.6211|45321.1992|46936.6055|48552.0156|48910.9961|49808.4453|50077.6797|51423.8555|52949.5195|50616.1484|50526.4063|||49449.4648|49808.4453|50077.6797|50077.6797|50795.6406|50167.4258|50975.1289|50885.3828|50257.168|51782.832|51782.832|51423.8555|51334.1094|52052.0703|52590.5391|52949.5195|53846.9688|53936.7109||53577.7344|53667.4766|54026.457|54295.6914|53846.9688|54205.9453|54026.457|54475.1836|54834.1602|55282.8867|55372.6328|55641.8672|56090.5898|56359.8242|56359.8242|56539.3164|56898.2969|57257.2734|56898.2969|56270.082|56180.3359|56539.3164|56090.5898|55013.6523|54026.457|53039.2617|52680.2813|52052.0703|51962.3242|51513.5977|52321.3047|52500.793|52231.5586|52500.793|51423.8555|50436.6602|50705.8945|52052.0703|51872.5781|53846.9688|53667.4766|55282.8867|56090.5898|55911.1016|57257.2734|58513.7031|58154.7266|58064.9805|58782.9375||58782.9375|58603.4492||58693.1953|58513.7031|58513.7031|60129.1133|57975.2344|58513.7031|58782.9375|58244.4688|58064.9805|59231.6641|58782.9375|59321.4102|59141.918|59680.3906|59590.6445|59590.6445|61206.0547|62372.7383|69500|62821.4609|62911.207|62731.7188|63270.1875|63539.4219|63000.9531|62552.2266|62372.7383|62821.4609|63090.6953|63180.4414|63180.4414|62821.4609|62911.207|63180.4414|62282.9922|61475.2891|61565.0313|61924.0117|62552.2266|62462.4805|62552.2266|62552.2266|62821.4609|62821.4609|62641.9727|62731.7188|62731.7188|62821.4609|62731.7188|62282.9922|61834.2656|61744.5234|61834.2656|61744.5234|61475.2891|60577.8398|61116.3086|61744.5234|61654.7773||61206.0547|60936.8164|61206.0547|61654.7773|61475.2891||61744.5234|61834.2656|60936.8164|61385.543|60667.582|61206.0547|59231.6641|59859.8789|59500.8984|59949.625|59859.8789|60488.0938|61385.543|61475.2891|60757.3281|60218.8594|60308.6016|60398.3477||||58782.9375|59321.4102|59141.918|60488.0938|61654.7773|62013.7578|62282.9922|63180.4414|64167.6367|63449.6758|63180.4414|63359.9297|63180.4414|63270.1875|63359.9297|63449.6758|63718.9102|63808.6563|63988.1445|64616.3594||64795.8516|65244.5742|65244.5742|64885.5977|64616.3594|64795.8516|64706.1055|64436.8711|65334.3203|65603.5547|65962.5313|65783.0469|65424.0664|64885.5977|65334.3203|65603.5547|66590.75|65154.832|65334.3203|66859.9844|63359.9297|62372.7383|64077.8906
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|10.896|10.864|11|11.08|11|10.8|10.92|10.592|10.624|10.464|10.656|10.8|10.72|10.64|10.52|10.16|9.952|9.904|10|9.92|9.896|10|9.92|9.68|9.272|9.192|9.328|9.44|9.36||9.56|9.56|9.152|9.32|9.464|9.568|9.712|9.824|9.776|9.8|10.152|10.088|9.84|10.08|10.32|10.39|10.7|10.8|10.47|10.55|10.68|10.67|10.52|10.19|10.32|10.36|10.37|10.45|10.51|10.68|10.64|10.76|10.6|10.56|10.52|10.52|9.83|9.84|9.96|9.98|10.06|10.16|10.19|10.22|10.18|9.5|9.36|9.57|9.52|9.31|9.48|9.42|9.18|9.18|9.13|8.74|8.74|8.47|8.23||||||8.1|8|7.77|7.79|7.99||8.1|8.21|8.4|8.33|8.29|8.35|8.49|8.55|8.63|8.85|8.99|9.03|9.17|9.23|9.5|9.4|8.97|9|9.01|9.31|9.77|10.13|10.04|10.43|10.38|10.15|10.17|10.19|10.1|10.05|10.25|10.33|10.41|11.09|10.6|10.73|10.83|11.15|11.33||||||11.44|11.67|11.5|||11.11|10.56|10.4|10.14|10.49|11.19|13.13|12.9|12.67|12.66|13.33|13.33|13.07|12.86|12.87|11.86|11.93|11.99|12.15|12.33|12.34|12.33|12.53|12.31|11.83|11.67|11.6|11.47|11.6|11.8|11.86|11.55|11.49|11.6|11.78|11.75|11.83|11.95|11.79|11.98|11.8|12.05|11.99|12|12.12|12.13|12.2|12.23|12.16|12.33|11.9|12.53|10.61|10.47|10.26|10.31|10.13|9.97|9.81|9.76||9.83|9.85|9.89|9.79|9.79|9.71|9.77|9.87|9.92|10.05|10.13|10.2|10.3|9.95||9.97|9.95|9.97|10|9.9|9.92|9.91|10|10.12|10|9.87|9.99|9.94|10.17|9.99|9.87|9.99|9.97|9.97|9.8|9.8|9.79|9.8|9.67|9.59|9.61|9.6
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.5|3.53|3.59|3.44|3.32|3.4|3.38|3.37|3.29|3.27|3.35|3.09|3.03|3.14|3.19|3.12|3.06|3.07|3.1|3.11|3.17|3.17|3.16|3.13|3.09|3.13|3.06|3.05|3.07|3.12|3.09||2.85|2.79|2.76|2.86|2.83|2.87|2.92|2.96|3.04|3.14|3.18|3.24|3.28|3.29|3.42||3.42|3.41|3.39|3.45|3.49|3.63|3.86|3.78|3.86|3.9|3.96|3.93|4.07|4.35|5.06|5.74|5.34|5.06|4.22|3.85|3.9|3.73|3.73|3.76|3.76|3.81|3.76|3.76|3.77|3.8|3.83|3.87|3.93|3.98|4|4|3.98|4.1|4.1|4.01|3.85|3.86|3.82|3.87|3.85|3.92|3.78|3.68|3.8|3.83||3.76|3.78|3.82|3.8|3.7|3.69|3.73|3.73|3.69|3.7|3.81|3.8|3.62|3.63|3.66|3.71|3.71|3.7|3.76||3.78|3.85|3.88|3.63|3.55|3.43|3.55|3.59|3.59|3.65|3.63|3.61|3.65|3.65|3.62|3.54|3.55|3.5||3.55|3.63|3.7|3.7||3.61|3.45|3.39|3.42|3.37|3.47|3.49|3.51|3.46|||3.46|3.4|3.37|3.37|3.36|3.38|3.37||3.42|3.34|3.38|3.37|3.33|3.3|3.36|3.39|3.38|3.35|3.31|3.29|3.12|2.89|2.91|3.18|3.3|3.31|3.3|3.36|3.5|3.58|3.61|3.69|3.7|3.72|3.77|3.83|3.87|3.88|3.93|3.92|3.97|3.92|3.91|3.98|4.01|4.07|4.08|4.1|4.15|4.1||||3.99|3.96|3.98|4.11|4.17|4.3|4.36|4.33|4.29|4.36|4.31|4.23|4.36|4.37|4.25|4.18|4.13|4.11|4.19|4.14|4.08|4.05|3.98|3.99|4||4.06|4.06|4.02|3.97|4.04|4.06|4.11|4.28|4.42|4.55|4.58|4.45|4.3|4.31|4.25|4.38|4.38|4.36|4.25
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17342|17579|17500|17533|17640|18300|17985|17780|18025|18037|18051|18148|17606|17498|19584|19847|19878|19916|19770|20159|20311|20549|20111|20388|20188|20290|20400|19770|19826|20004|20093|20156|20024|19709|19973|19359|19180|19000|19248|19613|19516|19799|19857|20547|20575|21711|21821|21766|22166|22100|21911|21743|21401|21451|20946|20925|20737|20770|20680|20926|20942|20864|20712|20791|21171|21543|21181|20947|20890|20300|20482||20200|20056|20099|20141|19982|20165|20371|20724|20790|20171|19830|19947|19786|19305|18854|19187|19071|18074|18395|18845|18757|18946|18709|18713|19131|19025|18978|18985|19049|19270|19300|18987|18597|18496|18745|18923|19260||19177|18812|18581|18849|19400|19130|19499|19381|19300|19399|19500|19499|19174|18990|18801|19011|18946|18392|17821|17599|16694|16696|16266|15531|15425|15857|15513|15249|15398|15659|15854|16100||15492|15311||15400|15084|15162|15412|15607|15790|||15651|15763|16050|15837|15930|15983|15289|15198|15193|15283|15232|14968|14906|14710|14644|14550|15136|15001||15059|15419|15000|14782|14999|15450|15449|14200|14600|15090|16383|16641|16452|16899|16820|16992|17000|17431|17542|17901|17910|18079|18914|18129|19173|19337|19000|18946|19000|18866|18729|18508|18875|17364|17253|16923|16640|16800|16783|16649|16752|16849|16837|16850|16848|16930|16897|16919|17290|17399|17280|17799|17174|17186|17505|17600|17599|17495|17221||16932|17400|17256|17175|16921|17105||17049|16475|16781|16682|17223|17993|17900|17617|17676|17872|17577|17314
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21325|21300|21250|21350|20975|21375|21350|20900|20325|20075|20325|20325|20600|20575|20175|20075|19750|20000|20300|20575|20675|20900|20800|20575|20800|20800|20925||21225|21225|21350|21250||21000|21025|20925|21050|21350|21600|21525|21750|21750|21225|20850|20725|20825|21000|||20850|21225|21225|21200|21225|21375|21475|21400|21400|21625|21275|21300|21400|21750|21700|21775|21850|21950||21800|21950|22625|22925|22925|22975|22925|22600|22625|22775|22975|22950|22800|22875|23675|23650|23575|23200|22650|22500|22350|22300|22350|22825|23125|23150|22600|22975|22725|22775|23050|22925|23250|23500|23750|23825|23500|23425|23575|23450|23700|24625|24725|24600|24875|25100|25350|25350|25200||25400|25350||25650|25850|25700|25650|25100|25450|25800|25750|25700|25650|25400|25650|25750|26100|26250|24925|24575|24550||24650|24675|24700|24450|24450|24350|24600|24650|24775|25150|25100|24475|24500|24725|24975|24900|24875|25050|24925|24850|24975|25350|25300|25300|25200|25200|24800|24700|24700|24600|24875|24900|24850|24575|24300|24050|23675|23825|24275|24700||24375|24850|25450|25700|25000||25200|51000|50400|51000|50800|51300|51600|51400|51100|50400|50400|51100|52100|51900|51100|51500|51600|51400||||49850|49600|50500|50700|51400|52300|51800|51600|51600|52300|52800|52700|52400|52200|52600|53100|53800|54000|54600|55500||55400|55300|55800|54900|54900|54800|54800|54600|55500|55700|54800|54700|55800|56000|55700|55400|55300|55100|53900|53700|52600|52700|52500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.46|4.42|4.45|4.53|4.31|4.4|4.5|4.46|4.31|4.13|4.1|4.14|4.06|4.01|4.2|4.06|4.03|4.2|4.15|4.18|4.29|4.25|4.19|4.2|4.16|4.06|4.1|4.12|4.2|4.16|4.11||4.04|4.09|4.12|4.21|4.15|4.2|4.22|4.39|4.53|4.65|4.62|4.69|4.77|4.76|4.84||4.82|4.84|4.77|4.85|4.88|4.86|4.76|4.85|4.98|4.82|4.85|4.8|4.7|4.78|4.8|4.76|4.6|4.65|4.69|4.76|4.64|4.48|4.51|4.7|4.69|4.63|4.69|4.65|4.68|4.83|4.85|4.9|4.85|4.9|4.89|4.93|4.97|5.02|4.99|5|5.09|5.05|5.05|5.16|5.34|5.35|5.28|5.28|5.35|5.33||5.37|5.59|5.8|5.73|5.38|5.2|5.38|5.47|5.37|5.34|5.35|5.35|5.36|5.29|5.22|5.2|5|4.99|4.83||4.86|4.96|4.9|4.83|4.82|4.89|4.85|4.92|5|5|4.89|5.1|5.06|5.03|4.84|4.59|4.66|4.69||4.92|5.15|5.03|5.13||5.31|5.37|5.42|5.39|5.6|5.8|5.84|5.81|5.53|||5.53|5.39|5.53|5.5|5.71|5.75|5.67||5.49|5.33|5.5|5.32|4.81|4.96|5.5|5.52|5.2|4.92|4.91|4.93|4.85|4.62|4.68|5|5.2|5.3|5.31|5.48|5.51|5.9|6.16|6.15|6.24|6.25|6.19|6.17|6.3|6.11|6.22|6.39|6.54|6.63|6.59|6.47|6.6|6.62|6.67|6.43|6.5|6.55||||6.26|6.2|6.25|6.41|6.7|6.95|7|7.11|7.09|7.12|6.99|7.01|7.19|7.29|6.76|6.85|6.95|6.89|7|7.07|7|7|6.78|6.47|6.58||6.42|6.32|6.37|6.21|6.38|6.5|6.48|6.57|6.57|6.69|6.73|6.66|6.46|6.55|6.25|6.55|6.75|6.9|7.21
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|252.4|254.4|251.8|247.9|247.35|250.8||255.45|250.1|247.4|255.25|244.3|243.95|243.25|242.8||245|238.4|237.45|236|233.75|236.75|235.75|243.05|250.55|251.8|272.9|282.5|279|281.95||264.45|274.4|270.3|252.8|254.75|240.7|251.75|266.5|280.65|281.5|298.95|292.7|283.3|273|274.25|243.9|241.9|242.25|240.05|239.45|235.75|234.25|235.9|229.9||234.8|218.9|211.2|214|210.45|211.5|206.4|208.65|205.3|196.7|194.8||199|195.25|196.8||197.2|192.35|193.85|195|197.4|197.55|197.7|188.8|188.4|190.9|189.3|189.5|181.65|180.5|177.9|177.1|174.4|175.25|176.35|175.4|173.7|175|166|163.3|163.45|161.8|161.8|163.15|163.7|157.9|160.4|159|157.65|155.4|156.45|154.35|155.65|162.6|160.85|161.95|160|164.5|164.5|166.95|165.45|167.2|171.55|169.5|172.45|173.7|173.9|173.35|170.7|172.7|176.95|181.95|179.85|181.3|185.45|183.5|184|176.45|175|183.75|188.5|187|194.25|200.95|205.95||205.9|212.65|212.35|210.4|207.95|209|214.2|215.5|215.7|219.65|225.95|||231.3|229.7|235.35|228|225.5|223.4|223.85|222|220|212.85|213.75|215.8|209.55|211.65|212.15|213.4|212.85|215.9||217.3|214.9|210.7|206.25|206.75|204.15|198.2|194.2|189|198.25|207|206.45||202.9|202.9|201.6|211.4|208.85|216.25|217.5|210.25|212.2|211.9|207.6|222.05|226.9|224.9|224.65|228.55|234.55|233.7|234.4|237.5|229.6|231.4|223.15||220|228.15|239.65|241.6|239.85|252.8|256.2|259.95|249.6|250.8|253.65|253.7|247.95|209.7|208|202.35|202.25|194.4|190.5|191.55|192.85|190|189.25|188.65|192.4|180.15|182.85|190.2|194.8|199.9|194.9|194.8|194.95|193.25|191.9|187.55|188|190.35|186.55|187|190.2
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|19.2|17.8|17.58|17.82|14.22|15|15.58|15.44|15.4|14.34|14.8|13.74|13.04|13.58|14.28|14.4|14.12|14.62|14.76|14.96|15.5|15.24|14.62|15.12|15.54|15.84|17.16|18.42|18.98|19.14|19.38||19.1|19.28|19.2|18.76|18.28|18.14|19.06|19.46|20.3|20.05|20|19.96|19.58|19.34|19.5||19.7|19.12|18.02|18.2|17.9|17.98|18.44|18.8|19.16|19.84|20.25|19.5|19.22|19.8|19.64|20.1|20.35|20.85|21.15|21.5|21|20.55|19.86|19.96|19.94|21.15|20.5|19.8|20.3|20.35|21|22.6|22.5|22.7|21.5|20.8|21.7|21.75|21.55|21.7|21.65|21.85|20.9|21.35|21|22.4|21.85|23|23.65|23.1||23.65|24.3|24|24.85|22.55|20|19.44|18.9|17.82|18.24|18.26|18.2|16.88|17.58|17.8|17.48|17.78|16.7|16.4||16.12|16.6|16.08|15.26|14.38|13.78|13.68|13.94|13.6|13.9|13.76|14.2|14.2|13.18|13|13.38|13.9|13.7||14.68|15.42|16.1|15.68||15.1|14.84|14.8|15.48|15.9|16.66|17.26|18.38|19|||19.38|17.82|18|16.14|16.62|17.18|17.74||17.74|17.84|18.44|18.66|18.68|18.94|18.26|19.12|20|19.28|19.84|19.72|19.38|17.9|16.1|17.64|19.24|19.48|19.98|20.75|21.1|22.5|24|22.5|22.35|22.9|22.7|23.05|23.9|24.5|25.8|25.6|25.7|25.7|24.45|22.85|23.6|23.8|23.25|22.4|21.9|20.7||||20.7|20.25|20.25|21.1|22.85|22.25|22.5|21.3|21.45|21.2|21.35|21.8|22.05|22.5|22.15|22.5|22.5|22.4|23.95|23.8|24.15|24.5|24.2|24.4|24.9||24.35|25.2|24.15|22.95|24.5|24.5|24.15|24|24.65|25.5|26.4|27.2|26.35|24.95|25.35|25.3|26.1|26.25|25.55
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.8027|6.0183|6.0558|5.9902|6.0652|6.187|6.3933|6.562|6.5151|6.2995|6.3276|6.4589|6.4964|6.2339|6.2713|6.2151|6.187|6.1308|6.0652|6.1308|6.1308|6.1308|6.0933|6.2526|6.2714|6.2151|6.3089|6.2526|6.3839|6.4261|6.2526|6.3745|6.2245|5.9808|5.9245|5.8027|5.6527|5.7652|6.0464|6.0933|6.337|6.3745|6.2901|6.1515|6.4439|6.3839|6.5151|6.562|6.4776|6.412|6.3089|6.2151||6.112|5.9902|6.1214|6.3745|6.487|6.4589|6.4026|6.2808|6.3183|6.2667|6.31|6.3558|6.2151|6.1027|6.1214|5.9995|6.037|5.8402|5.8964|5.8777|5.7089|5.6152|5.6058|5.5964|5.6339|5.5871|5.2777|4.8278|4.6121|4.6121|4.5746|4.4997|4.6496|4.584|4.6496|4.5653|4.4715|4.4809|4.5184|4.4715|4.4528|5.184|4.9777|4.7528||4.9027|4.8371|4.9215|4.9215|4.9402|4.9215|4.8746|4.884|4.9824||4.8746|4.9218|5.1277|5.0762|5.2871|5.4465|5.7042|5.9152|5.7933|5.7371|5.7183|5.7652|5.6152|5.6152||5.6152|5.5215|5.4558|5.4746|5.484|5.3715|5.4651|5.4277|5.5027|5.3715|5.1465|5.1371|5.0855|5.0527|5.0996|5.259|5.4652|5.5496|5.5402|5.334|5.6245|5.5308|5.334|5.4371|5.484|5.5402|6.0745|6.2526|6.1589|6.1777||6.1777|5.8683|5.6808|5.8027|5.8121|5.6714|5.6621|5.7324|5.6996|5.4933|5.409|5.5308|5.484|5.409|5.4371|5.5121|5.412|5.5245|5.5589|5.5496|5.4418|5.4183|5.2449|5.3902|5.4746|5.4277|5.3241|5.0621|5.0621|5.1137|5.4183|5.75|5.7|5.88|6.13|6.28|6.54|6.5436||6.4595|6.55|6.74|6.55|6.44|6.45|6.354|6.24|6.14|6.065|6.07|6.17|6.3|6.28|6.22|6.02|5.69|5.85|5.83|5.75|6|6.14|6.2|6.3||6.38|6.45|6.41|6.4|6.46|6.48|6.475|6.597|6.71|6.75|6.7156|6.78|6.61|6.72|6.6||6.5|6.25|6.16|5.99|6.17|6.11|6.11|6.185|6.1573|6.2|6.1998|6.345|6.41|6.25|6.34|6.3|6.24|6.09
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|637.632|639.481|624.881|608.334|607.799|620.988||620.89|615.634|606.436|611.887|615.148|611.79|608.967|614.174||617.24|622.448|632.716|628.288|633.933|635.052|621.572|634.614|630.186|618.652|636.512|637.729|646.294|649.993||635.198|634.566|638.946|633.933|629.164|647.657|651.745|680.166|677.295|666.734|671.309|671.26|695.837|702.359|688.051|706.349|720.268|730.829|714.136|723.237|696.859|700.801|691.019|689.949||692.333|690.971|707.615|710.535|696.762|680.361|696.908|710.535|715.401|707.274|699.828||687.905|682.065|669.898||676.614|666.637|679.874|675.056|688.099|688.635|682.892|679.874|672.38|686.201|680.264|699.633|697.589|678.414|652.134|622.253|640.065|651.015|660.797|651.161|663.571|660.894|631.013|577.188|575.241|547.112|562.49|569.401|545.554|525.309|531.684|529.592|528.521|517.425|516.257|497.374|488.42|523|523.9|539.95|532.25|548.75|546.45|545.45|529|540|557.1|556.95|564.3|553.05|546.5|510|515|532.95|535|568|550|540.35|563.5|562.1|556|524.3|537.7|554.15|582.7|586|591.8|629.9|656||655.7|668.65|674.05|677.4|687|680|690.65|698|700.85|708.7|686.35|||701.25|715.9|717.65|746.95|731.9|717.4|732.6|732.8|726.75|729.35|719.8|714.9|718.05|737.2|736|753.7|754.95|764||754.9|741|724.5|737.5|759|793|776.35|769|727.3|762.85|779.5|779.6||789|759.95|764.55|776|749.7|760|785|820.5|842.05|853.2|858.65|875|885|894.9|890|875.05|874.7|897.85|887.5|875|861.5|881.95|875||899.9|967.95|1019|1029.2|1044.95|1008.6|988|925.8|892.05|895|875.9|890|863.5|867.3|886.85|903|902|904.15|899|903.95|889|874|874.3|875|874|844.7|830|848.95|858.7|865.4|867.85|912.35|918|914.75|877|860|862.85|858|860|869|869.95
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|177.132|176.361|187.913|199.465|206.32|206.666||207.937|212.25|209.862|206.089|196.346|191.379|191.764|190.994||193.073|194.306|194.075|195.538|193.92|193.843|190.955|189.261|185.988|194.075|204.625|198.695|195.23|195.615||192.881|196.385|199.658|202.084|198.541|196.231|183.562|194.845|199.35|196.385|202.662|198.426|194.845|196.77|193.266|195.23|195.499|198.657|204.702|195.461|201.006|187.143|179.75|174.667||176.092|176.284|168.506|168.352|162.46|164.463|164.732|164.193|165.233|162.037|168.005||174.051|185.295|182.638||186.681|185.218|185.603|184.486|188.144|186.373|179.057|176.708|177.555|182.869|173.974|176.207|179.403|173.473|175.36|169.43|166.35|154.027|153.257|150.177|148.906|145.325|142.706|142.783|139.895|138.625|138.278|137.7|138.24|138.394|138.24|137.469|135.929|136.16|135.121|135.583|138.548|143.245|144.786|144.208|149.792|150.716|152.295|150.023|146.904|147.789|153.758|153.989|154.027|155.568|156.184|153.873|149.407|151.794|135.429|136.661|135.313|134.697|136.853|134.273|134.273|133.003|131.77|138.201|140.55|140.974|144.17|147.866|147.366||147.866|150.947|153.257|163.269|152.795|150.254|153.257|149.946|142.398|145.941|146.711|||149.253|149.407|151.948|152.449|156.646|157.377|152.025|153.604|155.144|153.796|155.606|155.221|155.337|183.9|175.8|179|179.4|176.9||175.9|174.45|176|177.2|174.45|175.95|175|166|165.5|181.45|173|173.1||172.9|175.9|178.65|184|181.95|187.55|191.45|188.7|189.25|188|184.6|188.85|194|196.8|188.2|189.25|188.25|188.75|191.35|198.9|188.1|190|187.3||185|189.8|200|200.45|194.8|193.5|189.95|185.5|183.7|185.4|187.7|189.45|194.85|191.5|194.6|183.15|179.8|175.6|176.85|182.3|177|177.2|183.8|179.4|177.5|179.4|184|190.25|193.8|195.5|193.75|196.2|197.75|196.3|195.15|194.9|198.5|196.15|194.7|194.9|197.2
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|16.0483||16.4548|16.9291|17.8583|18.7391|18.5649|19.3877|20.4621|19.8426||18.6714|18.5456|17.868|17.7519|17.6938|18.1197|17.5292|17.6067|17.8486|18.2068|18.8263|18.923|19.3489|19.92||19.6296|19.678|20.3846|20.433|20.7234|21.5461|20.8396|19.8039|19.7458|20.433|21.2364|22.0301|22.7077|23.211|22.5431|22.0204|22.1463|21.5461|22.0688|22.2334|22.5528|23.3562|23.2691|22.5044||22.7173|23.2303|22.2624|21.9914|21.8462|22.1656|22.0495|21.188|21.1493|20.8299|20.0846|20.1039|21.6333|22.5915|22.6883|23.2981|23.6175|22.0107|22.2043|21.7688|22.0882|22.214|22.456|23.24|20.6363|21.0525|21.4397|20.5395|20.704|19.9684|19.5619|19.8329|19.4844|19.2812|18.923|17.897|18.8166|18.8263|19.0682|20.0459|20.1523|19.8232|19.9297|19.649|18.8553|18.1584|18.4875|18.5746|18.7972|18.8166|19.7458|19.8619|20.0168|20.0459|19.8039|20.0071|20.3459|20.0652||20.6363|21.051|21.9351|22.8978|23.1237|23.0648|23.5461|24.774|24.882|25.55|24.4007|24.2337|24.273|23.8899|23.5854|22.9567|23.4086|24.1944|23.8015|24.0078|23.2023|24.273|23.1925|22.6915|22.5048|22.9469|22.7897|22.1217|22.6129|24.0667|24.273|23.0353|23.5461|24.4868|24.2131|24.6921|25.0342|24.6334|25.1417||26.0411|25.7869|26.002||26.0411|26.0606|25.8749|25.7283|26.0313|26.4027|25.2297|26.4223|27.2532|26.4027|24.8876|25.2004|24.8778|23.783|24.3695|22.3949|21.4076|21.0655|20.4106|20.3617|19.5308|19.1984|18.6315|18.6315|20.1173|20.8016|21.0459|20.8|20.83|21.85|23.96|23.42|||23.61|23.57|23.95|22.68|22.49|23|23.92|24.18|24.11|22.6|22.97|22.9|23.18|22.77|23.57|24.95|25.22|26.09|25.92|26.35|25.6|26.32|24.87|22.99|22.12|22.07|22.7|20.74|20.54|21.34|21.07|21.23|21.67|20.63|20.35|20.6|20.21|20.8|21.3|22.52||22.75|22.36|22.41|22.49||22.12|22.16|22.27|22.17|22.75|24.27|23.21|25.22|26.28|25.9|25.7|25.95|26.54|26.22|26.06|24.94|25.86|25.33
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4055|4045|4085|4090|4045|4050|4045|4070|4075|4050|4060|4005|4020|4030|4175|3945|3930|3960|3890|3925|4120|4020|4095|4115|4200|4150|4200||4210|4200|4180|4355||4330|4195|4295|4375|4370|4400|4370|4390|4460|4445|4435|4435|4455|4490|||4500|4520|4540|4530|4500|4500|4540|4510|4540|4570|4560|4540|4530|4540|4560|4575|4580|4580||4520|4520|4530|4540|4500|4520|4500|4510|4520|4540|4450|4440|4445|4480|4485|4490|4495|4465|4510|4575|4545|4540|4560|4580|4570|4560|4560|4560|4550|4565|4610|4635|4615|4645|4635|4570|4500|4580|4645|4650|4690|4750|4790|4780|4855|4895|4895|4890|4885||4895|4895||4900|4900|4905|4870|4820|4825|4835|4825|4785|4825|4835|4825|4845|4850|4850|4860|4975|4970||4980|4980|4990|4990|4995|4990|4995|5000|4990|4990|4985|4960|4985|5020|4990|4930|4900|4890|4785|4725|4745|4750|4730|4690|4660|4645|4630|4630|4630|4615|4630|4630|4620|4620|4610|4600|4620|4630|4610|4620||4600|4625|4620|4610|4630||4630|4625|4600|4640|4640|4635|4630|4625|4575|4590|4580|4570|4580|4585|4525|4600|4570|4590||||4520|4595|4545|4585|4605|4650|4625|4650|4650|4785|4680|4700|4690|4690|4700|4695|4695|4700|4710|4730||4675|4685|4835|4860|4860|4850|4850|4845|4830|4795|4765|4755|4745|4755|4765|4765|4750|4760|4785|4790|4770|4785|4915
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|35.9|35.95|35.95|35.9|35.35|35.55|35.5|35.35|34.9|34.45|34.6|34.15|33.85|34.2|34.2|34|34.6|35.2|34.6|35.5|36.65|37.2|36.85|36.95|37.2|37.4|37.8||37.6|34.2|34.35|33.9|33.7|33.9|33.5|34.3|34.1|34.55|35.75|35.6|36.4|36.7|36.6|36.95|37|37|37.1|37.15||36.5|35.7|36.75|37.1|37.05|37.15|37.7|37.8|37.4|37.9|37.7|37.7|37.45|38.7|38.75|37.1|36.5|34.85|34.35|33.45|33|32.5|32.3|32.2|32.15|31.85|32.3|32.35|32.65|32.5|32.45|32.1|32.35|32.4|31.95|31.7|31.8|31.55|32.75|32.3|32.2|32.2|32.05|32.5|32.55|31.8|32.5|32.8|32.7|33.05|34|34.45|34.8|34.95|34.9|34.25|34.25|33.5|33.55|33.6|34.3|34.1|33.9|34.3|34.7|34.9|34.55|34.45|35.05||35.1|35.2|34.9|34.45|34.2|34.2|33.9|33.8|34.3|34.2|33.65|33.75|33.45|33.45|33.15|33.2|33.7|34|33.85|34.2|34.7|34.6|34.3||34.5|34.2|34.5|35.4|35.5|35.85|36.15|35.85|35.1|34.75|35.25|35.55|35.6|35.7|36.8|37.2|37.35|37.5|||37.65|37.95|37.8|38|38.15|38.55|39.1|38.8|38.3|38.2|38.2|38.3|37.95|38.05|38.15|38.5|38.6|37.9|37.95|38.15|38.6|38.95|38.8|38.7||38.5|38.7|38.9|39.15|39.25|39.2|39.3|38.6|38.35|38.5|38.7|39.1|39.1|38.95|38.4||||||||37.85|37.95|38.35|38.85|39.05|38.7|39.15|38.95|39.3|39.7|39.8|40.1|40.65|42.3|42.8|42.8|41.95|41.35||39.75|39.4|39.6|39.65|39.45|39|39|38.85|38.8|38.8|39.25|38.95|39.2|39.35|39.1|39.1|38.65|38.5|38.15|38.2|38.4|38.5|38.75
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.25|4.288|4.252|4.31|4.299|4.299|4.27|4.25|4.251|4.29|4.25|4.27|4.278|4.25|4.299|4.25|4.29|4.25|4.299|4.291|4.313|4.308|4.262|4.282|4.344|4.376|4.378|4.394|4.383|4.417|4.414|4.398|4.389|4.393|4.41|4.522|4.522|4.435|4.353|4.38|4.49|4.487|4.527|4.548|4.57|4.5|4.5|4.525|4.528|4.55|4.505|4.565|4.663|4.65|4.775|4.775|4.782|4.79|4.797|4.8|4.83|4.877|4.917|4.9|4.8|4.84|4.699|4.5|4.5|4.525|4.46|4.533|4.479|4.4|4.36|4.349|4.375|4.44|4.4|4.433|4.489|4.49|4.49|4.389|4.37|4.399|4.3|4.449|4.144|4.134|4.13||||4.139|4.148|4.169|4.189|4.189|4.148|4.147|4.15|4.245|4.294|4.199|4.45|4.49|4.5|4.629|4.67|4.828|4.839|4.915|4.97|5|5|5.006|4.65|4.55|4.46|4.473|4.49|4.489|4.54|4.604|4.4|4.29|4.179|4.148|4.189|4.188|4.197|4.199|4.187|4.23|4.24|4.239|4.288|4.25||||||4.25|4.28|4.288|4.281|4.289|4.28|4.29|4.299|4.312|4.314|4.3|4.305|4.3|4.33|4.302|4.339|4.339|4.32|4.288|4.23|4.279|4.284|4.299|4.3|4.339|4.351|4.35|4.3|4.3|4.339|4.2|4.25|4.25|4.255|4.345|4.365|4.39|4.301|4.37||4.39|4.45|4.469|4.47|4.505|4.504|4.539|4.54|4.55|4.56|4.614|4.669|4.67|4.589|4.63|4.628|4.65||4.66|4.765|4.78|4.78|4.75|4.63|4.57|4.55|4.625|4.649|4.659|4.648|4.675|4.65|4.649|4.689|4.73|4.702|4.75|4.649|4.62|4.579|4.535|4.52|4.528|4.533|4.533|4.538|4.539|4.56|4.57|4.55|4.56|4.578|4.6|4.643||4.67||4.65|4.748|4.75|4.75|4.75|4.797|4.77|4.844|4.799|4.81|4.82
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|33.4837|32.9913|31.514|32.1542|32.9913|33.8284|35.2071|35.1579|34.8624|34.37|34.6655|34.37|33.5822|33.6806|33.8284|33.6806|34.8624|35.7487|35.1579|35.6503|35.1086|34.7639|34.0253|35.0594|36.6843|37.6691|37.7184||38.7524|38.7032|38.2108|36.0442|35.601|35.8472|36.4381|37.9646|38.1615|38.6539|40.7221|41.0667|41.7069|42.2485|42.1008|41.5592|42.0023|40.6728|41.0667|41.7069||40.3774|39.2941|42.2485|42.4455|41.6576|40.3774|39.0479|41.5592|38.8017|38.26|38.26|36.7828|37.029|37.6691|36.7336|36.6351|36.5858|37.6199|36.832|36.3396|37.226|36.9305|37.029|35.3056|32.5973|31.908|32.942|33.5329|34.37|33.8776|33.8284|33.6806|33.7791|34.2223|33.6806|33.1882|33.9268|33.5822|32.6466|32.1542|30.8739|31.4648|32.4989|33.4837|34.7639|33.9761|34.567|34.37|31.4156|32.4989|33.139|33.8284|34.8132|34.7147|33.6314|31.908|32.5481|30.0368|31.532|31.092|32.9008|33.6341|34.563|35.1007|35.9318|35.9318|35.7363|36.2251|37.6428||36.4207|37.0562|36.3718|36.1273|35.1007|35.5896|35.4429|36.8607|36.9584|36.6162|35.7363|36.7629|36.3229|35.9807|35.9318|36.6162|38.2295|38.425|40.1361|40.8205|42.776|42.8737|42.9715||44.5848|44.9759|46.2469|47.518|47.4202|47.7135|49.2779|47.8113|47.7135|46.7358|45.1225|44.1937|44.927|45.0247|46.7847|43.607|41.5049|41.5538|||40.3316|40.5272|40.0872|38.5228|38.2295|39.5005|39.9894|40.185|41.016|41.456|40.7227|40.7227|40.8205|40.8205|40.0383|39.7939|40.7716|40.5272|38.0828|39.0606|39.5005|40.3805|39.1094|38.425||37.4473|38.425|37.154|37.3006|37.154|36.3229|36.5184|35.9318|35.6874|36.3718|37.3495|37.8384|37.154|37.1051|35.9318||||||||35.1496|36.5673|36.8118|38.7672|39.305|38.9628|39.4517|39.2561|39.8427|40.3805|40.8694|41.7982|40.2338|40.3805|40.7716|43.7537|42.2871|42.2871||41.7493|41.9938|40.6249|40.6738|41.0649|41.7493|41.6027|41.6516|43.3137|41.9449|41.456|41.0649|41.9449|43.3626|42.0427|41.9449|41.016|42.1404|40.6738|38.7672|35.4918|34.9541|35.8829
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.26|5.12|4.93|4.59|4.38|4.52|4.47|4.58|4.57|4.52|4.44|4.26|4.09|4.51|4.56|4.53|4.35|4.47|4.52|4.67|4.72|4.62|4.39|4.44|4.32|4.35|4.34|4.58|4.71|4.61|4.64||4.7|4.59|4.68|4.68|4.69|4.86|4.82|4.94|5.11|5.11|5.14|5.2|5.39|5.43|5.53||5.51|5.37|5.55|5.58|5.58|5.54|5.59|5.66|5.55|5.35|5.38|5.38|5.22|5.26|5.36|5.25|5.2|5.26|5.24|5.13|5.16|5.19|5.23|5.22|5.3|5.3|5.32|5.25|5.32|5.5|5.72|5.77|5.79|5.86|5.81|5.85|5.9|5.98|6.11|6.09|6.16|6.09|6.16|6.28|6.29|6.42|6.35|6.51|6.61|6.64||6.7|6.42|6.29|6.59|6.35|6.19|6.3|6.33|6.63|6.56|6.53|6.18|6.1|6.15|6.1|6.28|6.17|5.95|5.94||5.92|5.98|5.91|5.91|5.91|5.85|5.89|6.02|5.96|6.06|5.93|5.97|6|5.97|6.04|6.07|6.17|5.92||5.93|6.15|5.97|6||6.15|6.22|6|6|5.99|6.08|6.3|6.35|6.41|||6.46|6.33|6.37|6.3|6.42|6.76|6.89||6.76|6.82|7.01|6.88|6.76|6.38|6.75|6.75|6.47|6.36|6.44|6.43|6.39|5.97|5.83|6.16|6.26|6.19|6.32|6.58|6.69|6.65|6.79|6.72|6.85|6.99|7.07|7.09|7.1|7|7.17|7.25|7.1|6.93|6.97|6.9|7.18|7.35|7.29|7.15|7.39|7.37||||7.29|7.21|7.29|7.43|7.66|7.95|7.73|7.66|7.81|8.03|7.8|7.77|7.98|7.98|8.07|8.25|8.7|8.73|8.84|9.28|9.22|8.48|7.12|7.08|7.45||7.08|6.68|6.51|6.32|6.36|6.4|6.39|6.31|6.38|6.4|6.33|6.3|6.19|6.17|6.2|6.24|6.27|6.04|6
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|24.9667|23.8|23.4|23.4667|23.2|23.4667||23|22.9333|22.3|22.3333|22.5|21.9667|22.4|22.4||22.2|21.9|22.1667|21.8667|22.1333|20.8667|20.4|20.6667|20.5667|20.7333|21.2|21.2667|21.4667|21.6||21.2333|20.8667|20.9333|21.2|21.0667|21.4|22.2|22.8|22.9333|23.1667|22.8333|22.8|23.5|23.6333|23.6667|24.2333|24.4|24.6333|24.5|24.33|23.33|23.47|23.27|23.43||23.17|22.33|22.97|22.67|22.2|22.1|22.23|22.9|22.97|22.53|22.33||22.33|22.83|23.6||23.5|23.97|22.5|22.3|22.33|22.43|22.27|22.73|23.07|23.23|21.9|22.63|22.93|21.63|21.63|21.73|20.33|21|21.23|21.13|20.73|21.17|21.9|19.53|19.63|19.43|19.2|19.3|19.43|19.6|19.5|19.13|19.07|19.2|19.2|19.33|19.5|20.67|20.37|20.47|20.8|21.33|21.8|21.9|22.07|22.2|22.97|22.83|23|22.53|22.73|22.27|22.03|22.47|22.63|23|22.83|22.3|23.17|22.9|22.27|22.4|21.87|22.8|23.43|23.37|23.6|24.77|25.07||25.2|26|25.83|25.93|25.93|26.17|26.9|26.63|26.27|26.9|26.8|||27.27|27.67|28.07|27.33|27.67|27.57|26.93|26.27|25.53|24.67|24.87|24.97|25.57|25.9|26.07|26.27|26.03|26.67||26.27|25.87|26.37|26.53|26.43|27|26.27|24.93|24.73|25.57|26.77|26.4||26.1|26.3|25.47|26.63|26.33|27.57|28.2|28.73|29.17|28.97|29.67|30.53|30.73|30.57|30.47|30.77|31.4|31.8|31.93|32.17|31.67|31.7|31||31|32.07|33.23|33.87|33.8|35.27|35.8|35.73|34.67|35|34.93|34.4|34.27|33.63|31.33|31.3|31.53|31.37|31.13|30.13|29.47|28.3|28.63|28.87|28.2|28.13|28.2|29.37|30.47|31.07|30.63|31.6|31.6|30.13|29.17|29|29.13|28.9|28.43|28.53|27.6
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|83.2|84.9|83.75|79.45|78.85|79.55||78.95|80.95|81.25|82.8|78.8|79.3|80.6|79.4||78.1|76|76.2|76.3|76.6|74.6|74.3|76.8|77.45|77.5|77.2|77.25|80.75|82.35||79.4|80.35|79.3|74.7|74.3|73.55|75.55|79.25|79.3|77.7|78.2|80.4|82.65|84.85|85.15|87|88.15|90.85|94.4|94.05|94.5|92.1|89.35|89.4||88.75|84.95|87.25|87.9|84.7|79.25|81.05|83.2|83.8|79.35|79.7||70.5|71.3|72.25||73|73.5|73.7|73.6|74.15|75.3|74|75|72.55|72.2|71.6|72.6|73.3|72.5|68.55|66.8|64.6|64.7|65.25|64.5|65.35|64.4|64.7|61.4|63.25|62.7|62.3|64.2|65.25|66.3|66.75|66.4|64.4|66.15|64.65|63.85|65.2|66.7|68.7|68.4|69.4|71.2|72.25|73.65|75.4|76.05|80|74.4|76.2|76.1|74.5|74.4|71.85|73.45|75.9|80.9|75.75|75.6|79.25|76.25|73.8|76.7|75|77.45|80.6|82|80|83.3|87.4||88.85|92.8|93.45|94.4|96.2|94.5|99.3|101.25|101.65|103.9|105|||111.7|114.5|114.9|113.95|119.85|118|118.4|120.9|113|103.85|106|104.45|105.15|107.25|107.6|107.65|108.5|112||112.2|111|113.7|106.95|107.9|112.1|109.7|102.85|103.5|108.5|111|107.7||109|111.3|110|118.75|118.7|120|124.9|129.35|132.35|128.85|135.9|141.85|145.5|142.4|145.45|147.4|148.2|150.5|149.5|148.1|146.5|147.65|146.5||153.05|160.5|163.45|165.35|163.4|170.8|171.25|174.25|173.95|177.5|177|171.8|167.9|161.8|163|163.45|163.8|160.6|161.65|162.7|161.9|161|163.25|164.8|164.2|159.5|155.5|169.45|176.9|178.45|179.3|183.5|181.7|171.7|175|173.7|173.65|178.4|174.45|175.2|176.5
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.44|2.85|2.45|3|2.615|2.48|2.78|2.597|2.579|2.607|2.797|2.698|2.399|2.499|2.698|2.899|2.591|2.699|2.802|3.199|3.172|3.3|3.4|3.203|3.275|3.299|3.6|3.8|3.682|3.796|3.809|3.779|3.692|3.695|3.6|3.635|3.37|3.39|3.51|3.729|3.678|3.907|4.099|3.908|4.1|4.1903|4.216|4.47|4.115|4.15|4.179|4.18||4.328|4.248|4.488|4.535|4.999|5.1|4.9|5.2505|5.596|5.998|6.37|6.4|6.299|6.5|6.9|7|7.07|6.79|6.999|7.07|6.133|5.77|5.15|5.152|5.146|5.64|5.66|5.65|5.785|5.9|6.079|6.004|6.1|6.2|6.251|6.1|6.215|6.1|6.371|6.548|6.55|6.7|7.168|7.171||6.729|6.851|6.998|7|7.189|7.23|6.579|6.474|6.58||6.266|6.588|6.8|6.501|6.649|7|7.149|7.179|7|7.15|7.3|6.879|6.999|7.378||7.4|7.4|6.799|6.898|7.399|8|8.5|8.98|8.679|7.945|7.79|8.099|8.46|8.4|9.1|9.7395|10.1|10.3|9.65|10.5|10.9|9.77|10.1|10.2|9.574|9.886|10.214|10.793|10.9|11.1||11.3|11.4|12.181|12|11.4|11.385|12.5|14.3|14.3|13.8|11.9|12.5|12.7|12.6|13.8|18|17.49|17|16.4|17.7|16.5|17.4|14.2|15.3|17.1|18.1|19.5|19.9|19.988|23.7|24.9|25.4|26.5|27|27.8|28.4|28|28.8||29.5|30.7|31.3|31.2|31.3|33|34.1|33|33|34|33.3|33.2|36.1|37|35.9|35.1|39.9|40|41|41.4|43.6|44.4|44.9|45.9||46.2|48.3|47.39|47|43.5|45|45.4|48|47.9|47.6|48.4|47|44|47.3|49.4||50.4|50.5|47.5|49.3|50.6|50.6|50.8|53.2|55.2|56|56.2|57.3|56.4|53|58.7|63.9|68.2|71.024
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1.35|1.4|1.43|1.16|1.14|1.26|1.15|1.04|0.95|0.93|1.03|0.99|1.09|1.13|1.13|1.13|1.18|1.24|1.22|1.26|1.28|1.33|1.32|1.42|1.36|1.37|1.41|1.43|1.46|1.5|1.62||1.49|1.54|1.59|1.57|1.68|1.8|1.8|1.8|1.84|1.86|1.87|1.92|1.98|1.99|2.09||2.07|2.05|2.06|2.05|2.08|2.11|2.11|2.17|2.19|2.47|2.44|2.4|2.32|2.3|2.29|2.3|2.33|2.43|2.41|2.44|2.52|2.45|2.41|2.41|2.52|2.51|2.51|2.48|2.58|2.66|2.72|2.72|2.71|2.72|2.83|2.95|3.04|3|3|3.04|3.03|3.09|3.11|3.13|3.18|3.26|3.32|3.32|3.36|3.57||3.56|3.4|3.23|3.18|3.14|3.13|3.25|3.37|3.32|3.5|3.39|3.43|3.41|3.45|3.45|3.53|3.51|3.43|3.51||3.5|3.54|3.52|3.43|3.48|3.48|3.45|3.48|3.45|3.5|3.51|3.56|3.54|3.58|3.53|3.51|3.57|3.64||3.56|3.72|3.78|3.79||3.7|3.59|3.49|3.5|3.6|3.68|3.68|3.83|3.7|||3.78|3.76|3.6|3.7|3.7|3.71|3.74||3.72|4.07|4.02|3.94|3.81|3.79|3.88|3.89|3.9|3.8|3.65|3.5|3.37|3.26|3.21|3.26|3.39|3.43|3.43|3.47|3.58|3.58|3.63|3.66|3.72|3.7|3.76|3.82|3.93|3.93|4.04|4|4.04|3.93|3.97|4.03|4.05|4.17|4.26|4.27|4.35|4.34||||4.3|4.37|4.48|4.53|4.6|4.67|4.79|4.76|4.79|4.86|4.93|4.92|4.91|4.8|4.76|4.8|4.78|4.86|4.91|4.98|5.06|4.98|5|4.88|4.7||4.58|4.52|4.53|4.53|4.54|4.6|4.58|4.57|4.49|4.56|4.49|4.38|4.32|4.25|4.24|4.3|4.27|4.34|4.3
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1953.35|1878.55|1876|1877.9|1895.3|1944.95||2012.95|2044.4|1871.55|1895.95|1907|1860.9|1850|1860.95||1865.05|1848.45|1867.85|1869.95|1851.95|1859.9|1857.85|1919.75|1904.6|1904.9|1903.45|1926.95|1970|1991.2||1962.4|1962.6|1939.6|1940|1934|1910|1872.7|1934.1|1926.9|1910|1882.2|1894.7|1927.15|1986.3|1969|2020|1940|1948|1992.9|2050|2110|1916|1846.65|1687.45||1686.45|1704.7|1691.4|1634|1598.2|1603.15|1594.9|1615|1605|1609.9|1610||1603.85|1635.5|1620||1635|1645|1706.05|1754.7|1758|1635|1611.95|1379.45|1382.25|1425|1458|1465.1|1484.95|1495|1458|1467.35|1449.45|1463.9|1468.1|1489.35|1489.55|1422.9987|1456.6652|1449.9987|1449.9987|1474.9985|1457.3319|1454.9985|1449.5986|1409.9819|1407.5819|1352.2653|1338.332|1326.632|1331.1653|1309.4821|1309.932|1323.332|1322.3153|1308.332|1283.3322|1333.3153|1346.532|1372.9821|1385.8319|1416.6653|1419.5652|1396.3486|1413.2986|1411.6653|1415.0653|1483.9985|1503.3152|1552.9984|1578.915|1588.165|1583.3318|1486.0485|1446.6652|1426.6652|1455.882|1463.3319|1414.882|1464.1152|1494.9985|1502.9985|1497.3485|1528.3318|1529.4318||1531.415|1547.6151|1568.3318|1568.3318|1599.3317|1593.3317|1624.9984|1589.9984|1589.9984|1629.9984|1648.665|||1656.665|1638.9984|1631.665|1627.2484|1647.3149|1659.3317|1692.7483|1549.665|1539.4485|1558.3318|1523.3318|1512.7985|1470.3319|1513.3318|1516.3318|1518.9818|1485.1486|1481.3319||1490.6652|1477.9985|1466.6652|1465.0153|1472.3319|1473.3319|1446.6486|1438.1819|1449.9819|1469.9985|1477.7485|1479.9985||1472.6652|1469.5153|1449.9985|1483.6486|1495.8651|1519.9485|1543.3151|1563.3318|1554.3318|1559.3318|1574.9651|1609.9484|1646.8151|1656.6483|1643.3317|1662.7816|1649.215|1739.9983|1729.9983|1719.9983|1729.9983|1641.2484|1582.665||1606.4651|1631.9316|1648.3317|1654.9983|1661.0984|1699.9482|1706.6649|1696.4316|1721.6649|1728.2316|1724.7649|1740.4149|1715.6483|1734.1982|1741.0983|1764.9983|1650.3317|1641.3317|1646.665|1616.665|1619.5984|1599.9984|1599.9984|1581.3318|1566.665|1515.9985|1462.3319|1483.3319|1498.3318|1492.3318|1505.9152|1538.2484|1548.3318|1543.3318|1542.5651|1542.6151|1561.6484|1549.9984|1508.3318|1506.6652|1513.3318
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|38.8279||39.5305|39.0328|41.2772|42.175|41.9603|42.4482|42.7604|43.1313||43.0239|42.9361|41.6285|41.2479|40.6039|41.3357|42.4287|43.0825|41.7163|41.8334|41.1894|41.0235|40.5844|40.5551||41.004|40.5356|41.1503|40.8186|41.2674|44.595|44.0973|43.424|42.819|43.6289|43.18|43.2288|42.5848|43.2191|42.78|42.9849|42.1457|41.638|40.9557|41.1117|41.4138|41.9596|42.1058|41.521||41.9304|41.7354|41.8037|41.9206|43.8505|43.1682|41.7062|41.3846|42.5347|41.7744|41.1311|41.5503|42.0635|40.9401|40.0511|39.7972|40.3442|32.0995|32.6075|32.1288|32.1288|32.9201|32.6759|32.7247|31.953|31.5134|31.0543|30.7222|31.2594|31.2594|30.7905|30.3412|30.2142|30.0579|29.9993|29.6769|29.9211|30.2142|30.4291|30.4779|30.3314|30.6049|29.9407|29.4913|29.6476|27.2055|26.1602|26.0723|26.2091|26.0528|26.5119|26.7659|25.5448|25.2811|24.8415|24.1674|23.9232|24.1186||24.5378|25.1228|25.3665|25.503|25.9124|25.5127|25.2007|25.4737|25.6882|26.0391|26.0684|25.6979|25.3177|25.2007|25.3372|24.9083|24.0796|23.0463|22.0226|22.1246|22.0172|22.2223|23.4042|24.2443|23.9024|23.4336|22.6912|22.1539|22.5056|23.2675|23.4531|23.4824|23.5898|24.469|25.1234|25.2211|25.1039|24.9769|25.4458||25.8463|25.8658|25.9244||25.3969|25.4946|25.69|25.7486|25.7193|24.7034|24.7034|24.9671|25.055|24.5569|24.2345|24.635|24.5764|23.2187|22.8572|22.4372|21.7828|21.1381|20.6594|20.8939|20.1415|20.4338|19.7127|19.8784|19.8784|20.3656|20.6092|19.9271|19.6153|21.1354|21.7882|21.8954|||22.597|22.4996|23.1427|22.5483|22.4606|22.8406|22.9576|23.6344|22.6887|22.8778|22.7185|22.5194|22.8022|22.6451|22.4047|20.6486|21.157|21.7485|21.8779|21.6099|21.7577|21.7023|21.8132|21.7393|21.4805|21.8779|21.6838|21.7855|21.2956|21.6653|21.7208|21.804|21.4158|21.462|21.8687|22.2106|22.3308|23.0887|23.403|23.9021||23.6803|23.5601|23.5324|23.2736||23.0517|23.098|23.4215|23.7727|24.1424|25.1572|25.1756|25.7107|25.8675|25.8029|26.1166|26.4395|26.2365|26.052|26.3934|25.7845|25.9136|26.052
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|28.7863|29.0796|28.3465|28.4442|28.4931|28.8352|29.1284|29.6172|29.3239|28.9329|26.3427|24.6321|23.8501|23.1659|22.726|22.7749|23.4591|23.7524|23.508|23.899|24.8765|24.4855|23.3614|24.29|24.7298|25.2186|25.9517||27.3201|27.76|28.1021|28.8352|27.76|27.6622|27.4667|26.2938|25.5607|25.0231|26.0983|26.0006|26.5382|26.587|26.6359|27.369|27.0269|26.8803|27.4179|26.7825||27.4179|26.978|27.6622|27.9555|27.5645|26.196|26.1472|25.5118|24.4366|25.1697|24.7787|24.9742|25.1208|25.6096|25.3652|24.6321|24.7298|24.7298|24.681|25.6096|25.6096|25.3652|24.2411|23.4103|22.2373|21.7486|21.9441|22.2862|22.4328|22.2373|22.3839|21.9929|22.3351|22.3351|21.9441|21.6997|21.7486|21.4553|21.1621|20.7711|20.7222|20.6734|20.2335|20.82|20.9177|20.3313|20.4779|20.7222|21.211|21.6508|22.4817|22.6772|22.8238|22.726|22.4817|22.2862|22.5306|22.5306|22.7749|22.8238|23.6546|23.9967|23.8501|23.508|23.6058|23.6058|23.3614|23.7035|23.8501||23.4591|23.2637|22.0907|21.8952|21.9929|22.1884|21.5531|20.1358|20.2335|20.1358|20.038|20.3313|20.1358|20.038|19.4027|19.3538|19.7448|19.6959|20.3801|20.82|21.5531|21.2598|20.5268||20.6245|19.7937|20.038|21.211|21.5531|22.1396|22.3839|22.0907|21.7486|21.5042|21.6508|22.1884|22.3351|21.9441|21.9441|21.9929|22.2373|22.4817|||22.7749|23.0682|23.117|23.0193|22.9215|23.508|23.3614|23.5569|23.4103|23.1659|22.8727|22.9704|22.5306|22.5794|22.6772|22.7749|22.6283|21.9929|22.5306|22.6772|23.3125|23.5569|23.4591|23.6058||23.3125|23.4591|23.7524|23.9967|24.1434|24.2411|24.3389|23.9967|23.6546|23.6546|23.8013|23.9479|24.2411|24.0456|23.4103||||||||23.1659|23.3614|23.9967|24.5344|24.8276|24.8765|24.7787|24.4855|24.4855|24.6321|25.0231|25.1697|25.6096|26.7825|26.7825|26.4893|26.4893|26.6359||26.0494|25.5607|25.6096|25.7073|25.8539|25.1208|24.8276|25.0231|24.681|25.2675|24.8765|24.5344|24.8276|24.9253|24.4366|24.6321|24.5832|24.29|24.29|24.2411|24.3389|24.5344|24.2411
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|52.7|52.9|52.4|50.3|49.35|50.5|51.6|52.1|48.2|48|47.6|47.95|43.6|40.9|40.1|39.85|38.65|38.75|38.3|38.5|38.6|37.3|36.4|36.3|37.2|37.4|37.9||38.85|38.8|39.35|38.7|38.4|37.9|36.8|37.6|37.3|38.9|40.5|39.7|40.15|40.85|41.2|42.15|42.5|41.8|41.85|41.7||41.75|40.6|41.2|42.5|42.55|42.8|43.2|42.5|42.5|44.15|43|43.65|43.3|44.05|44.45|44.15|43.75|43.8|43.6|43.45|42.1|42.25|41.7|41.65|41.25|40.9|41.3|42|42.6|43.05|44.15|43.7|44.8|46.35|48|46.65|42.85|42.95|42.85|46.45|45.3|44.9|43.7|45.8|46.7|45.3|45.9|45.7|44.8|45.9|47.2|48.35|49.9|49.9|48.55|48.85|50.6|50|51.7|53.4|55.9|56.4|56|57.1|58|57.3|57.6|57.5|58||58.3|58.8|58.2|58|55.6|55.3|55.5|56.5|56.5|56.6|56.4|58.5|56.8|56.8|56.9|57.9|58.4|58|60.4|60.5|61.6|59.9|59.8||59.1|60.2|59.5|61.2|62.9|66.1|67|66.8|66.7|67.6|68.2|69.2|68.9|68.9|70|71.3|71.4|72|||71.8|72.5|73.1|73.3|72.7|73.9|72.7|73.4|73.2|71.7|71.4|71|69.7|70.5|71.5|71.1|72.2|71.4|71.8|72.5|75|76.5|75.8|75.5||76.3|76|74.4|71.4|71.9|71|71.6|71.7|71.7|71.6|72.5|74.2|72.6|71.7|69.9||||||||69.2|70.2|71|71.9|72.7|73.4|74.9|74.3|73.7|74.2|73.2|73.8|74.4|75.9|75.9|78.1|78.2|78.4||78.7|78.3|80|79.1|79.5|79|77.2|75.3|74.9|75.6|76.3|76|76.8|75.2|75.2|76.9|77.9|78.5|76.5|76.9|76.4|76.5|77.9
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|21.1|21.15|20.85|20.75|20.5|20.55|20.45|20.15|19.6|19.55|19.8|20.3|20|20.2|20.15|19.75|19.6|20.1|20.45|20.6|20.25|19.95|19.7|19.9|20.35|20.25|20.2||20.8|20.85|20.9|20.8|20.5|20.5|20.75|20.4|20.6|21.7|22.05|22.2|22.5|22.55|23.1|23.15|23.35|23.15|23.8|23.5||23.3|22.8|23.3|23.25|23.45|23.6|23.8|23.6|23.85|24.45|24.6|24.6|24.15|24.45|24.4|24.2|24.6|24.25|24.2|24.25|23.75|23.45|23.1|22.85|23|24.3|25.1|25.4|25.65|25.25|25.65|28.3|28.75|28.55|28.4|28.4|28.65|28.25|27.7|27.3|27.25|27.45|27.05|27.85|28.85|28.45|29.9|30.5|30.05|30.9|31.5|31.8|31.9|31.95|31.5|30.85|31.2|31|31.4|31.5|32.8|32.6|32.2|32.6|32.9|32.9|32.9|32.35|32.1||31.85|31.9|31.65|31.35|31|31.2|31.2|31.15|31.35|31.35|30.8|31.2|30.45|30.1|29.6|29.8|30.7|31.05|32.8|33.3|33.9|33.7|33.4||33.4|33.1|33.25|33.5|33.3|33.75|33.95|33.95|33.5|33.4|33.8|33.95|33.9|33.65|34.4|34.45|34.9|35.1|||35.3|35.45|35.6|35.5|35.85|36.3|36|35.65|35.1|35.3|35|34.5|34.05|34.15|34.4|34.55|34.6|34.25|34.5|35.55|36.25|36.4|36.25|35.8||34.9|35.4|35.25|36.2|35.8|35.55|35.45|35.6|35.8|36.45|35.8|35.2|34.65|34.75|34.4||||||||33.2|33.4|33.7|34.45|34.55|34.9|34.5|33.9|34.15|34.25|33.85|33.6|34.4|36.15|35.2|35.1|35.1|35.15||35|34.9|34.5|34.7|35.1|35|34.9|34.25|33.8|33.65|33.55|33.7|34.2|34.25|34.75|35|35.4|35.25|34.75|34.65|34.25|34.3|34.4
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|131|122.5|121|116|111|106.5|108.5|106.5|109.5|108|107.5|106|102.5|103|103|101|106.5|110|112.5|112.5|114|115|115|118|116|115|115||120|118.5|116.5|118|111.5|109|106|106|108|109.5|113|114|108.5|111|117|119.5|125|122|120.5|123||120.5|120.5|130.5|135.5|135.5|134|139|129.5|123.5|123|115|111.5|102|99.6|91.5|91.5|92.6|92.4|91.9|90.5|86.2|86.8|86.5|84.5|84.9|84.5|88|90.6|93|90.2|90.5|90.7|90.9|92.7|90.6|83|83.1|82.7|82.8|81.1|81|81.3|81.7|83.6|82.6|82|84.2|83.3|84.7|90|92|92.5|93.4|94.5|98|97.3|91.8|91.6|91.6|90.5|92|92.8|90.4|92.4|87.8|87.4|86.8|84.4|83.8||83.7|84|83.6|82.7|81.9|82.1|82.1|83.1|84.3|82.3|80.4|82.9|83.7|84.2|78.7|77|77.8|76.2|81.5|85|87.8|89.4|90||90|90.7|90|92.8|94.3|96.8|96|96.5|95.3|97.2|97.8|96.8|96.2|98.8|100|97.8|98.3|92.5|||93|92.9|92.8|92.2|95.7|93.6|93.8|94.5|94.7|96|96.5|94.5|93.4|94.8|95.1|96.5|96.1|92.5|96.6|100.5|102.5|103.5|104.5|103.5||104.5|105.5|106|107.5|109.5|103.5|105|106|111|105|106|106|104.5|104.5|104.5||||||||101.5|103|103.5|106|105|106.5|110|110|106|108|108|110|110.5|110|110.5|108|107.5|112||114|111|112|113|114|114.5|115.5|115|120|115.5|113|112.5|116.5|116.5|117.5|119.5|120|114|115|114|114.5|114|112
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|70.0988|70.0008|70.1969|70.2949|69.9027|69.8047|69.6086|69.6086|69.4125|69.6086|69.6086|69.8047|69.8047|70.1969|70.2949|70.0988|70.7851|70.7851|70.1969|70.6871|70.6871|70.589|70.3929|70.9812|70.0988|70.589|71.0792||70.6871|70.8831|71.2753|71.4714|71.4714|71.7655|71.0792|71.7655|71.9616|71.5694|72.0596|72.5498|73.3341|73.3341|73.3341|73.9224|73.9224|74.0204|74.5106|74.7067||74.3145|73.6283|73.8243|73.7263|73.8243|72.4518|73.1381|72.5498|73.5302|73.8243|76.6675|77.1577|77.2558|77.4518|76.9616|77.1577|76.8636|76.9616|76.6675|76.6675|76.9616|75.5891|73.2361|72.2557|71.8635|71.6675|70.9812|71.4714|71.8635|71.2753|71.1773|71.0792|70.7851|70.7851|70.8831|70.8831|71.0792|70.6871|70.3929|70.1969|70.8831|71.2753|70.589|71.2753|71.2753|71.0792|71.1773|71.9616|71.9616|72.2557|71.9616|72.3537|72.4518|72.6479|72.0596|70.9812|70.8831|71.5694|70.9812|72.2557|74.1185|74.5106|74.1185|74.1185|74.5106|74.6087|74.6087|74.5106|74.2165||74.3145|74.1185|74.0204|73.7263|73.5302|73.6283|73.5302|73.1381|73.04|72.942|72.2557|72.5498|72.2557|71.8635|70.589|70.7851|69.9027|69.7066|70.6871|71.0792|71.5694|71.6675|71.6675||71.7655|71.1773|70.9812|71.7655|71.8635|71.9616|71.9616|71.8635|71.7655|71.9616|71.9616|72.0596|71.9616|71.8635|72.2557|72.5498|71.8635|71.8635|||71.8635|72.2557|72.3537|71.9616|71.8635|72.1577|72.3537|72.7459|72.1577|72.3537|73.04|73.04|72.6479|72.4518|73.4322|74.0204|74.2165|73.8243|73.8243|75.393|76.1773|75.9812|75.393|75.491||75.393|75.491|75.1969|74.7067|74.6087|74.5106|74.5106|73.7263|73.6283|73.1381|74.5106|74.4126|73.8243|74.0204|73.5302||||||||72.942|71.8635|71.6675|71.6675|71.5694|71.5694|71.2753|71.2753|71.6675|71.5694|71.5694|71.0792|71.4714|71.3733|71.0792|71.0792|71.0792|71.5694||71.5694|71.0792|71.1773|71.2753|70.8831|70.8831|70.8831|70.1969|70.0988|70.1969|70.2949|70.7851|70.9812|71.3733|71.8635|71.9616|72.1577|71.7655|71.8635|71.8635|71.9616|72.0596|72.5498
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|72.5|72.6|72.7|72.5|70.9|71.8|72.3|71.8|71.8|72.8|70.3|70.6|70.4|70.5|70.8|70.2|70.5|71|71.5|73.9|69.2|68.6|68|67.3|67|67.4|68.2||69.4|68.5|67.1|67.5|66.8|66.9|65.2|66.2|67.8|68.3|69|69.1|69.8|69.7|70|69.9|69.7|69.5|69.7|70.5||69.7|69.5|70.5|70.2|70.8|71.3|71|70.8|70.5|71.6|71.6|71|70.6|71.5|71.6|72|72.1|73.2|73.6|73.4|72.2|72.3|72.3|71.9|72.8|72.1|73|73.4|74.2|73|71.9|71.8|71.5|71.9|72.3|71.8|70.8|70.1|70.1|71.1|71.3|70.5|68.6|70.1|70.9|70.7|71.1|72.5|71|70.9|71.6|72.4|73.3|74.1|74|73|73.2|73|72.3|72.4|71.7|72.1|70.2|70.7|71.5|71.7|71.6|71.6|71.1||71|71.6|71.1|71.1|71.8|70.9|69.1|69.3|69.9|69.7|69.6|69.7|70|70|69.8|68.4|69.4|69.2|69.8|70.5|71.3|70|69.6||70.6|70.5|70|70.5|71.6|72.3|72.9|73.5|72.8|74.4|74.2|74.1|73.4|73.3|74|75.5|76.9|81.3|||82.8|83.8|85.4|85.9|87.8|86.3|86|86|86.5|86.9|86.4|85.7|84.4|84.2|84.4|84.3|84.5|84.5|83.3|84.3|85.6|82.1|81.5|81.1||80.1|80.3|81|80.9|82|82.7|82.8|81.8|82.2|81.9|83.6|84.5|83.9|84.4|81.6||||||||79.5|80.2|82.6|83.5|80.5|79.6|79.3|77.5|78|77.8|77.7|78.2|78.7|79.5|79.5|80.1|79.5|79.1||78.4|78.4|78.4|78.5|78.9|78.5|77.2|76.8|77.5|77.7|80.3|79.8|79.1|79.8|79.9|79.2|78.4|78.3|79.1|78.5|74.9|75.3|76
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.65||11.65|11.65|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.6|11.45|11.45|11.45|11.45|11.45|11.45|11.5||11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.55|11.55|11.55|11.6|11.55|12.2|12.2|12.25|12.25|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.25|12.3|12.3|12.3||12.35|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.45|||12.45|12.45|12.5|12.5|12.45|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4||||||||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.35|13.35|13.4|13.4|13.25|13.4|13.2|13|12.8|12.65|12.65|12.5|12.5|12.6|12.6|12.55|12.6|12.45|12.35|12.75|12.85|12.75|12.6|12.75|13|13.05|13.4||13.25|13.15|13.45|13.45|13.25|13.2|13.3|13.4|13.45|13.6|13.95|14.05|14.2|14.25|14.45|14.4|14.45|14.35|14.55|14.45||14.3|14.35|14.55|14.55|14.55|14.7|14.7|14.6|14.45|14.8|14.85|14.8|14.5|14.65|14.55|14.45|14.5|14.3|14.35|14.3|14.2|14|13.75|13.55|13.6|13.75|13.85|13.95|14.15|13.85|13.8|13.75|13.85|13.8|13.7|13.85|13.85|13.85|13.75|13.5|13.5|13.4|13.3|13.6|14.1|14.05|14.2|14.35|14.3|14.35|14.55|15|15.25|15.45|15.2|15.2|15.4|15.4|15.8|15.95|16.35|16.35|15.95|16.1|16.4|16.45|16.25|16.3|16.15||16|16.05|15.85|15.85|15.6|15.6|15.5|15.6|15.55|15.45|15.45|15.75|15.15|15.1|15|15.4|15.8|15.7|16|16.15|16.35|16.3|16.35||16.45|16.25|16.5|16.65|16.65|16.85|16.95|16.8|16.8|16.8|16.9|16.95|16.95|16.9|17|16.8|16.9|17|||16.85|17.05|17.1|16.8|16.85|17|17|17.2|17.5|17.3|17.25|17.25|17.25|17.4|17.5|17.4|17.35|17.15|17.2|17.7|17.85|17.95|17.7|17.5||17.4|17.5|17.65|17.8|17.8|17.7|17.8|17.7|17.7|17.65|17.8|17.85|17.4|17.4|17.4||||||||16.9|16.95|17.05|17.35|17.45|17.35|17.35|17.3|17.4|17.4|17.3|17.3|17.45|17.7|17.35|17.4|17.4|17.5||17.55|17.5|17.35|17.35|17.35|17.3|17.35|17.25|17.3|17.3|17.25|17.15|17.35|17.35|17.35|17.5|17.5|17.5|17.5|17.55|17.45|17.45|17.55
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.2|10.08|10.08|9.41|8.98|9.28|9.46|9.68|9.75|9.61|9.5|9.26|8.93|9.35|9.66|9.69|9.17|9.2|9.38|9.6|9.64|9.65|9.5|9.32|9.29|9.15|8.95|8.97|8.84|8.89|8.8694||8.6749|8.6263|9.0445|9.1223|9.1904|9.3168|9.1904|8.9959|9.2585|9.6183|9.7155|9.6961|9.7447|9.7253|9.9003||9.6572|9.6669|9.9976|10.0948|9.8809|9.9587|9.6669|9.628|9.1612|9.0834|9.0834|8.9764|9.2196|9.1418|9.0542|9.1126|8.9472|8.9375|9.2293|9.5016|9.3557|9.4238|9.6183|9.6377|9.9587|9.8809|9.8614|9.842|9.8809|9.9003|10.0559|10.0754|10.1532|10.2115|10.2893|10.4838|10.5811|10.6394|10.9896|11.0479|11.2035|11.2813|11.5342|11.8648|12.1177|12.2733|12.1566|12.2927|12.5456|12.4483||12.4678|12.4872|12.4872|12.5456|12.2344|12.779|12.7985|12.7207|12.5261|12.4483|12.0982|10.9701|10.5811|10.8923|10.9701|10.8729|10.8923|10.5811|10.3671||10.3088|10.1921|10.1143|9.9781|10.0754|9.9003|10.0365|10.231|10.3866|10.4838|10.2893|10.6394|11.009|11.0479|11.0479|11.0674|11.2813|11.009||11.0479|11.1452|10.9507|11.0868||11.3008|10.7561|10.5422|10.3866|10.3088|10.4449|10.5033|10.5811|10.0559|||10.1921|10.2504|10.4449|10.6005|10.834|11.1452|11.1452||10.9701|10.6783|11.0479|11.4953|11.2813|10.9701|11.4564|11.398|11.0479|10.3477|10.2893|10.1921|10.1532|9.521|9.6183|10.3866|10.4449|10.5033|10.0365|10.1337|10.1921|10.3866|10.5227|10.5616|10.6005|10.5616|10.7172|11.22|11.24|11.08|11.5|11.48|11.58|11.5|11.56|11.5|11.8|12.12|12.1|11.86|12.38|12.2||||12.22|12.14|12.22|12.74|12.88|12.62|12.2|12.54|12.5|13.06|13.5|12.96|12.94|12.8|12.76|12.82|13.52|13.86|13.58|14.28|14.26|14.3|12.1|12.2|13.08||12.68|11.84|11.9|11.38|11.14|10.98|11.02|11.16|11.5|11.5|10.82|10.82|11|11.2|10.72|10.76|10.86|10.7|10.82
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1063|1086|1086|1064|1040|1099|1032|1049|1069|1021|1025|1049|1033|1048|1043|1027|1014|1014|1015|1020|1027|1038|1010|1008|1040|1024|1009|1014|1030|1064|1074|1074|1062|1054|1043|1058|1035|1074|1100|1068|1105|1111|1125|1165|1120|1100|1100|1098|1099|1034|1010|1019|1022|1025|1020|1046|1036|1028|1067|1064|1069|1075|1071|1099|1100|1080|1084|1102|1080|1070|1063||1075|1109|1077|1089|1089|1094|1106|1139|1143|1151|1120|1113|1099|1099|1117|1119|1101|1120|1120|1147|1118|1103|1086|1081|1080|1060|1070|1079|1079|1066|1068|1060|1070|1049|1072|1088|1090||1091|1070|1115|1139|1166|1195|1239|1234|1228|1240|1251|1256|1243|1220|1184|1210|1210|1210|1229|1247|1209|1225|1226|1198|1244|1246|1202|1279|1290|1260|1212|1270||1300|1228||1260|1297|1255|1228|1235|1240|||1240|1232|1240|1236|1224|1201|1217|1202|1210|1239|1201|1195|1202|1239|1201|1200|1196|1188||1169|1175|1174|1167|1199|1176|1194|1180|1136|1239|1225|1234|1260|1250|1230|1222|1180|1182|1183|1190|1179|1195|1200|1188|1180|1200|1230|1216|1239|1214|1224|1234|1250|1238|1258|1249|1249|1244|1229|1260|1250|1264|1275|1279|1280|1279|1270|1270|1279|1272|1270|1260|1249|1269|1264|1250|1258|1226|1224||1187|1197|1244|1250|1230|1280||1169|1142|1204|1190|1130|1145|1145|1145|1145|1175|1184|1191
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.74|4.77|4.78|4.85|4.86|4.95|4.91|4.9|4.91|4.9|4.85|4.88|4.86|4.96|4.98|4.88|4.9|4.89|4.9|4.92|4.99|4.92|4.85|4.8|4.84|4.82|4.74|4.74|4.89|4.96|4.99||4.93|4.94|5.08|5.07|5.24|5.24|5.27|5.27|5.3|5.21|4.88|4.89|4.81|4.87|4.9||4.93|4.9|4.89|4.79|4.77|4.97|4.99|4.72|4.76|4.7|4.72|4.72|4.75|4.78|4.81|4.52|4.3|4.34|4.34|4.3|4.24|4.34|4.4|4.32|4.06|4.09|4.08|4.05|4.06|4.06|4.14|4.08|4.06|4.07|4.09|4.1|4.08|4.11|4.11|4.05|4.03|4.04|4.04|4.04|4.06|4.11|4.06|4.04|4.07|4.07||4.07|4.08|4.08|4.15|4.06|3.94|3.92|3.96|3.96|3.93|3.87|3.9|3.89|3.86|3.89|3.93|3.99|4|3.98||3.96|3.94|3.89|3.88|3.87|3.96|4.05|3.98|3.84|3.78|3.65|3.5|3.48|3.48|3.38|3.27|3.24|3.21||3.29|3.58|3.33|3.35||3.33|3.34|3.28|3.29|3.3|3.32|3.3|3.45|3.52|||3.49|3.44|3.4|3.53|3.74|3.79|3.48||3.51|3.45|3.47|3.52|3.41|3.43|3.55|3.52|3.58|3.56|3.43|3.44|3.42|3.38|3.32|3.49|3.49|3.5|3.53|3.59|3.66|3.79|3.85|3.87|3.89|3.82|3.88|3.86|3.89|3.98|4.01|3.99|4.05|4.05|4.03|4.07|4.12|4.15|4.05|4.06|4.15|4.21||||3.99|3.85|3.86|3.84|3.84|3.92|3.88|3.84|3.76|3.74|3.74|3.8|3.77|3.81|3.81|3.81|3.88|4|4.13|4.18|4.17|4.18|4.19|4.15|4.32||4.41|4.48|4.13|4.05|4.11|4.13|4.07|4.15|4.09|4.19|4.17|4.25|4.23|4.19|4.28|4.29|4.15|4.2|4.3
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.8151|1.8528|1.8246|1.8434|1.8622|1.8622|1.8528|1.8716|1.8716|1.8622|1.881|1.881|1.8622|1.8246|1.8246|1.8246|1.7963||1.8246|1.8151|1.8151|1.8151|1.7963|1.7963|1.7775|1.8057|1.834||1.834|1.8057|1.7963|1.7775|1.7869|1.7963|1.8057|1.7869|1.7493|1.7775|1.8246|1.8434|1.8246|1.834|1.8246||1.8246|1.7869|1.7869|1.7399|1.7023|1.7023|1.7211|1.7211|1.7023|1.7211|1.7305||1.7211|1.7211|1.6835|1.6835|1.7023|1.6835|1.7023|1.7023|1.7117|1.7117|1.7023|1.7211|1.7211|1.7211|1.7305|1.7305|1.7305|1.7211|1.6929|1.7023|1.7117|1.7211|1.6929|1.7117|1.7023|1.7023|1.6929|1.6929|1.7023|1.6929|1.6553|1.6459|1.6553|1.6553|1.6506|1.6227||1.5949|1.6042|1.6135|1.6227|1.6135|1.6135|1.6506|1.6413|1.632|1.6135|1.6135|1.6042|1.6413|1.6571|1.6952|1.7047|1.7237|1.7142|1.7047|1.7237|1.7333|1.7047|1.6952|1.7047||1.7142|1.7047|1.7333|1.7142|1.7142|1.7142|1.6952|1.6952|1.6856|1.6952|1.7047|1.7047|1.6856|1.6761||1.6952|1.7047|1.7142|1.7333|1.7142|1.7142|1.7047||||1.7237|1.7523|1.7333|1.7714|1.7904|1.7618|1.7142|1.7142||1.6856|1.6856|1.6666|1.6761|1.6666|1.6761|1.6761|1.7237|1.7142|1.6952|1.6761|1.7428|1.7047|1.7237|1.7142|1.6952|1.7142|1.7237|1.7428|1.7237|1.7333|1.7254|1.7254|1.7254|1.7451|1.7451|1.7254|1.7156|1.6663|1.6564|1.7156|1.7353|1.7747|1.7944|1.8043|1.8339|1.8339|1.7846|1.7846|1.7747|1.7846|1.755|1.7353|1.7353|1.7057|1.686|1.6465|1.6268|1.6367|1.6465|1.6465|1.6367|1.6465|||1.6367|1.617|1.6367|1.6268|1.6564|1.6564|1.6367|1.6564|1.6663||1.6663|1.6564|1.6663|1.6663|1.686|1.6761|1.6663|1.6465|1.6564|1.6465|1.617|1.5677|1.5775|1.5775|1.5578|1.5677|1.5578|1.5578|1.5282|1.5479|1.5479|1.5479|1.5381|1.5184|1.5085|1.4987|1.4987|1.4987|1.4987|1.5085|1.4888||1.4987|1.4888|1.5282
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||6195|6194|6191|6188|6196|6185|6188|6180|6148|6130|6140|6136|6116|6120|6138|6184|6148|6125|6086|6090|6080|6084|6080|6060|6070|6076|6083|6096|6068|6085|6060|6048|6050|6050|6084|6084|6085|6100|6130|6072|6029|6020|6031|6045|6075|6146|6045|6045|6029|5999|6049|6037|6149|6073|5899|5990|5890|4081|4220|4187|4351|4313|4115|4137|4097|4138|4199|4150|4142|3937||3722|3494|3348|3410|3599|3746|3826|3833|3910|3841|3854|3700|3637|3605|3389|3491|3380|3493|3700|3716|3655|3838|3769|3755|3730|3784|3585|3637|3650|3737|3780|3607|3489|3602|3649|3519|3500||3516|3665|3481|3485|3700|3780|3724|3730|3740|3662|3744|3821|3800|3743|3639|3526|3819|3745|3776|3999|4179|4209|4211|4231|4150|4207|4079|4045|4063|4149|4140|4193||4376|4220||4227|4146|4118|4187|4350|4238|||4191|4345|4460|4620|4530|4610|4494|4465|4608|4600|4619|4700|4774|4550|4520|4510|4558|4579||4540|4700|4410|4448|4459|4459|4520|4745|4481|4834|5250|5301|5394|5537|5491|5830|5932|5905|5513|5254|5352|5423|5200|5205|5341|5479|5575|5561|5704|5684|5672|5667|5830|5756|5800|5807|5928|5988|6043|6066|6154|6400|6452|6460|6459|6400|6242|6275|6250|6178|6100|6329|6327|6278|6150|6247|6187|6250|6178||5949|6090|5841|6245|6121|6227||6245|6255|6276|6350|6378|6468|6425|6008|6250|6170|6288|6150
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.68|3.62|3.5|3.45|3.39|3.43|3.39|3.44|3.28|3.25|3.26|3.23|3.18|3.3|3.36|3.3|3.27|3.41|3.41|3.43|3.41|3.4|3.28|3.25|3.18|3.2|3.19|3.17|3.28|3.3|3.3||3.18|3.17|3.22|3.18|3.23|3.2|3.24|3.28|3.34|3.38|3.35|3.47|3.5|3.47|3.59||3.61|3.53|3.62|3.62|3.65|3.65|3.64|3.56|3.48|3.47|3.4|3.41|3.49|3.47|3.48|3.47|3.45|3.49|3.5|3.56|3.53|3.51|3.51|3.53|3.58|3.86|3.45|3.43|3.45|3.65|3.58|3.6|3.56|3.61|3.55|3.7|3.59|3.58|3.56|3.55|3.59|3.57|3.58|3.65|3.7|3.73|3.73|3.95|3.91|3.91||3.97|4.05|4.02|4.1|4.06|3.97|4|4.02|3.88|3.91|3.95|3.97|3.97|4.01|4.04|4|3.99|3.99|3.95||3.87|3.8|3.73|3.77|3.78|3.86|3.81|3.82|3.77|3.7|3.59|3.66|3.57|3.62|3.53|3.56|3.64|3.61||3.63|3.72|3.71|3.74||3.74|3.71|3.6|3.67|3.87|3.88|3.97|3.97|3.95|||4.01|4.02|4|3.97|4|4|3.99||3.92|3.77|3.99|3.64|3.61|3.6|3.75|3.73|3.68|3.57|3.59|3.56|3.59|3.36|3.28|3.48|3.5|3.6|3.49|3.64|3.96|4.09|4.16|4.22|4.3|4.38|4.4|4.56|4.56|4.51|4.57|4.55|4.6|4.62|4.58|4.59|4.63|4.72|4.63|4.58|4.58|4.52||||4.5|4.63|4.61|4.6|4.65|4.74|4.87|4.83|4.88|5.07|4.88|4.56|4.65|4.69|4.72|4.84|4.74|4.72|5.04|4.57|4.77|5.23|4.95|4.15|4.17||4.15|4.22|4.2|4.2|4.23|4.3|4.47|4.56|4.56|4.46|4.48|4.56|4.55|4.24|4.08|4.04|4.12|4.16|4.21
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4655|4460|4240|4700|4280|4760|4975|4335|3695|3640|3820|3645|3655|3850|4080|3965|3945|4090|4080|4225|4455|4500|4380|4575|4025|4205|5310|5900|6040|6090|6200|6050|5820|5900|6170|6390|6470|6730|7110|6990|7260|7370|7730|8140|8680|7700|8360|||7740|7760|7980|8130|8450|8670|8900|8770|9310|8420|8820|8870|8990|9070|9320|9090|9340|10950|10600|11200|11100|11050|11550|11400|11150|11400|11450|11650|12050|12450|12750|13150|14750|11900|9500|9850|10350|9900|9340|9110|8930|8810|8590|8920|9330|9030|8960|8770|8480|9020|8860|8870|8820|8890|8710|8590|9020|9020|9310|9140|9530|9520|9610|9880|10850|11150|11300|11500|11300|11750|11700|11800|12650|12100|11150|11500|10950|11450|11750|11300|11100|11800|11600|12000|11850|12150|12850|13050|13450|13550|13750|14450|14750|14350|14750|15050|14900|15600|15750|16550|17000|17050|16450|16200|16550|17100|16900|17100|17550|17800|18500|19450|19650|19150|19200|19900|20300|21900|22450|21650|21700|20500|19950|18550|18800|18500|17350|17050|17350|17750|17500||16600|16600|17250|17600|17600|16150|16150|15750|15600|16100|15950|16400|16750|17150|17650|15700|15450|16300|17900|18500|18950|16450|15400|14850|14500|||15100|16600|17050|16950|16750|17900|18150|18050|18500|18050|18350|19300|19250|19200|19500|20100|20100|22300|24450|24750||25650|27400|28350|26600|27350|26200|26800|26100|25750|26150|26700|27250|27350|29700|30300|31350|30950|31000|32150|36450|36000|37600|33300
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.09|6.1|6.1|5.85|5.78|5.85|5.8|5.8|5.68|5.6|5.63|5.54|5.5|5.55|5.65|5.58|5.55|5.56|5.65|5.43|5.38|5.25|5.28|5.51|5.02|5.14|5.43|5.5|5.59|5.6|5.37||5.05|5.05|5.12|5.07|5.11|5.12|5.15|5.08|5.35|5.35|5.6|5.25|5.24|5.24|5.55||5.99|6.66|5.24|5.24|5.19|5.12|5.25|5.25|5.15|5.25|5.29|5.22|5.2|5.27|5.6|5.67|5.52|5.52|5.55|5.62|5.68|5.65|5.48|5.43|5.4|5.43|5.38|5.31|5.51|5.65|5.67|5.68|5.76|5.77|5.92|6.09|6.1|6.11|5.91|5.94|6.05|5.91|5.95|6.1|6.11|6.08|5.92|6.14|5.95|5.87||5.99|6.04|6.34|6|6.03|6.04|6.07|5.99|5.99|5.96|6.01|6.08|6.29|6.44|6.59|6.57|6.6|6.5|6.55||6.59|6.58|6.43|6.48|6.32|6.37|6.35|6.3|6.24|6.22|6.2|6.23|6.27|6.03|6.09|6.34|6.3|6.14||6.51|6.5|6.62|6.62||6.48|6.3|6.03|6.01|6.36|6.4|6.41|6.5|6.58|||6.62|6.49|6.36|6.45|6.56|6.59|6.5||6.46|6.01|6.02|6.02|6.08|6.3|6.4|6.36|6.5|6.32|6.52|6.5|6.29|6.1|6.23|6.49|6.37|6.53|6.55|6.57|6.7|7.01|7.16|7.27|7.32|7.33|7.38|7.38|7.45|7.42|7.51|7.59|7.79|7.73|7.49|7.61|7.62|7.82|7.79|7.77|7.9|7.82||||7.49|7.25|7.38|7.5|8.05|8.1|8.2|8.15|8.22|8.25|8.15|7.97|7.57|7.56|7.9|7.85|7.42|7.25|7.3|7.39|7.75|7.96|7.96|7.8|7.38||7.66|7.63|7.64|7.2|7.41|7.49|7.41|7.49|7.3|7.5|7.2|7.58|7.57|7.19|7.19|7.22|7.2|7.32|7.1
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|21600|21850|21000|20550|19750|20100|19950|19450|19300|19400|19800|20000|20050|19600|19750|19600|19600|19850|19600|19550|19550|19400|19400|18900|18600|18800|18950||19900|20150|20150|19550||19100|20000|19900|19650|20700|21500|21650|21800|21850|22100|22250|22150|22200|23200|22750||24100|24500|24700|24950|26200|26950|27350|27050|25350|25600|25250|24000|24700|25250|25400|25300|26550|27700||27900|28000|28750|27900|27550|27750|27500|26750|27150|27300|27450|27950|28500|28100|27900|27100|27050|27600|27400|26000|26050|25950|25750|25600|26850|27100|26750|26850|26000|25800|26800|27150|27000|26800|25950|25800|26200|27450|27450|27300|27400|29300|29350|28250|31800|32950|33700|33700|34050|32850|33150|33450||32850|32800|32150|32300|32300|32600|32850|32200|32200|34300|33950|33400|32000|32250|31850|31400|33200|33550||34450|34750|34600|34350|35300|35200|36200|37400|37800|37900|39600|39300|40000|40350|40100|38850|39150|39050|38400|36350|36150|36400|36150|36200|36300|37000|36800|37400|37200|36450|36900|36700|37300|37750|37600|35550|36650|39450|36500|36650|35600|36850|36700|36450|36700|33350||32850|31750|32050|32350|32350|32350|32500|33000|32350|31500|31200|32150|33400|32950|33500|33950|34400|35050||||34400|33050|33850|35400|36900|39400|39500|35900|35350|35300|35950|37500|38450|37500|37900|39100|40900|42200|40950|40400||37500|37750|38050|37450|35500|35550|35950|37100|36300|37300|37950|36750|37200|37850|38150|39850|39350|37900|38100|36950|33550|32300|33150
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.59|0.59|0.59|0.595|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.59|0.595|0.595|0.595|0.59|0.585||0.58|0.585|0.585|0.58|0.57|0.57|0.565|0.57|0.575||0.58|0.58|0.585|0.58|0.575|0.58|0.59|0.595|0.595|0.6|0.61|0.605|0.605|0.605|0.605||0.61|0.605|0.61|0.61|0.6|0.6|0.595|0.595|0.59|0.585|0.59||0.585|0.585|0.59|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.605|0.605|0.59|0.585|0.59|0.59|0.585|0.585|0.58|0.585|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.575|0.565|0.56|0.56|0.555|0.555|0.56|0.58||0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.59|0.59|0.585|0.59|0.595|0.585|0.595|0.595|0.6|0.605|0.61|0.61||0.62|0.615|0.615|0.62|0.61|0.625|0.63|0.635|0.64|0.65|0.645|0.635|0.64|0.64||0.635|0.645|0.64|0.625|0.63|0.64|0.65||||0.645|0.645|0.635|0.645|0.65|0.66|0.64|0.645||0.64|0.645|0.645|0.64|0.64|0.655|0.66|0.68|0.65|0.61|0.615|0.615|0.605|0.605|0.595|0.6|0.6|0.59|0.595|0.6|0.6|0.595|0.595|0.585|0.585|0.58|0.585|0.59|0.57|0.56|0.57|0.585|0.59|0.595|0.59|0.605|0.605|0.6|0.61|0.6|0.615|0.62|0.625|0.61|0.605|0.61|0.615|0.615|0.61|0.6|0.6|0.59|0.585|||0.585|0.58|0.58|0.575|0.58|0.59|0.595|0.595|0.59||0.595|0.605|0.61|0.585|0.585|0.565|0.56|0.565|0.565|0.55|0.54|0.54|0.54|0.565|0.565|0.565|0.555|0.55|0.545|0.545|0.55|0.525|0.535|0.535|0.53|0.545|0.54|0.55|0.55|0.555|0.565||0.565|0.59|0.605
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.0077|4.0077|4.0077|3.9681|3.9385|3.9484|3.9286|3.9582|3.9088|3.8989|3.9681|||3.9484|3.9582|3.9484|3.9088|3.978|3.9879|3.9582|4.0374|4.0077|4.0176|4.0077|4.0374|4.077|4.0968|4.1562|4.0572|4.0077|4.0572|3.9582|3.9978|3.8989|3.9187|3.9187|3.9681|4.0572|4.0572|4.0572|4.1562|4.1265|4.2749|4.2749|4.2947|4.2551|4.2848|4.2848|4.2551|4.2551|4.3145|4.3442|4.3541|4.3343|4.3046|4.3046|4.3244||4.3838|4.3937|4.4036|4.3541|4.3838|4.4332|4.4332|4.453|4.3046|4.3046|4.2749|4.265|4.2749|4.2749|4.2947|4.3046|4.2551|4.2551|4.3046|4.3046|4.3343|4.2551|4.3046|4.2551|4.2551|4.3442|4.3343|4.3244|4.3541|4.3541|4.4036|4.3937|4.3937|4.4036|4.453|4.4134|4.453|4.453|4.3739|4.3046|4.3046|4.265|4.2551|4.3739|4.3442|4.265|4.3541|4.3937|4.3244|4.3541|4.3838|4.4036|4.4036|4.4036|4.4233|4.6311|4.641|4.7499|4.7202|4.7499|4.7499|4.7697|4.839|4.7004|4.6707|4.6608|4.6114|4.6114|4.6509|4.7103|4.6806|4.7004|4.6509|4.7301|4.74|4.7796|4.7796|4.7202|4.7499||4.8686|4.8686|4.8686||4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.95|4.96|4.94|4.95|||4.93|4.96|4.97|4.97|4.99|4.94|4.95|4.94|4.99|5|4.98|4.95|5.08|5.1|5.25|5.03|5.1|5.05|5.1|5.06|4.98|5|5.1|5.16|5.18|5.2|5|5.1|5.13|5.12|5.19|5.14|5.2||5.2|5.2|5.22|5.24|5.24|5.24|5.22|5.22|5.2|5.2|5.2|5.2|5.22|5.24|5.22|5.25|5.26||5.26|5.13|5.1|5.13|5.1|5.15|5.14|5.14|5.15|5.15|5.16|5.19|5.19|5.19|5.19|5.19|5.07|5.2|5.21||5.21|5.21||5.22|5.2|5.21|5.2|5.18|5.15|5.15|5.15|5.13|5.2|5.18|5.18|5.22|5.18|5.2||5.18|5.13|5.2|5.19|5.29|
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|172.5693|172.5693|172.5693|173.4408|174.3124|173.3275|173.7807|172.5693|172.5693|173.2491|174.3124|||173.4408|172.5693|169.083|167.7757|167.3486|167.3399|168.2115|168.2115|168.2115|169.083|165.5968|163.8537|165.161|166.4683||168.2115|166.6427|166.4596|168.1766|166.4683|165.5968|162.6596|164.1151|166.939|165.5968|163.8537|164.7252|166.4683|167.3312|||167.3399|164.7252|162.9995|167.3399|171.3927|170.8087|174.3037|186.5143|196.1014|181.2849|180.3785|178.5743|180.2477|182.0693|182.1564|183.0193|172.9179|167.9848|168.2115|169.667|172.1248|169.9546|165.5968||162.0931|161.239|162.3197|161.239|162.0234|154.2665|149.9087|152.5146|152.4362|162.9734|161.2477|154.833|142.0646|147.0674|151.5995|151.9917|154.249|155.5738|161.9362|163.8449|161.239|155.8353|154.249|156.8811|151.6518|138.7527|136.8352|136.138|131.7802|130.6471|130.6471|130.7256|131.9981|132.8522||131.327|133.349|134.0201||132.9132|133.7063|135.0921|136.8091|135.9811|139.4586|141.9774|147.0238|146.6926|147.294|144.505|147.5554|149.9087|150.5188|150.5536|148.1655|145.5596|145.5508|143.7206|140.3215|137.4889|138.3169|135.0921|136.8352|131.9545|125.409|125.287|125.287|125.4613|125.4875|128.3811|131.1701|133.349|132.8696|133.166|133.3315|133.349|132.4774|135.615|134.2206|136.0421|137.5412|136.3994|138.1426|140.2779|139.4499||143.8077|143.8077|144.7926|149.9087|148.1655|144.6357|146.4224|146.6142|148.0697|147.2853|146.4137|145.5508|148.1568|154.2665|149.8215|157.7527|152.4384|157.8826|159.0552|147.7982|150.3445|136.5245|135.9382|137.471|139.0372|137.2783|136.5245|136.9433|137.2783|138.1997|138.7357|138.1997|141.1312|141.5583|141.4662|138.1997|141.1228|139.8748|144.9002|144.3977|145.7294|146.5838|150.7633|153.1922|149.0881|150.7633|149.5069|151.6008|150.512|154.0633|155.7887|159.139|163.3017|166.4259|167.5147|163.419|167.431|168.7711|170.865|167.3472|159.9766|164.1644|163.3352|154.9511|154.9511|146.1566|142.3875|138.1997|138.2834|138.1997|136.5245|129.8239|127.3112|129.8239||129.8239|132.3366|132.3366|134.0118|134.0118|132.9565|132.4958|141.55|142.3289|149.0881|150.7633|147.413|146.701|149.1049|151.9359|149.9257||151.8521|150.7716|149.9257|148.5856|147.748|148.2505
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.9|5|5.05|5.1|5.05|5.05|5.1|5.05|5|4.98|5|5.05|4.96|5.05|5.05|4.94|4.96||4.94|4.96|5|4.92|4.82|||4.84|4.86|4.96|5.05|5.05|5.05|5.05|5.1|5.1|5.2|5.2|5.3|5.35|5.45|5.45|5.3|5.3|5.25|5.2|5.25|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.2|5.2|5.15|5.15|5.2|5.25|5.3|5.3||5.45|5.45|5.5|5.25|5.25|5.3|5.35|5.35|5.35|||5.35|5.25|5.25|5.3|5.3|5.4|5.45|5.55|5.55|5.5||5.5|5.5|5.55|5.65|5.6|5.7|5.7|5.7|5.75|5.7|5.8|5.85|5.85|5.85|5.9|5.8|5.55|5.55|5.6|5.6|5.55|5.55|5.6|5.45|5.45|5.35|5.5||5.6|5.55|5.55|5.6|5.65|5.65|5.55|5.65|5.75|5.6|5.7|5.65|5.6||5.55|5.55|5.5|5.55|5.4|5.3|5.4||5.5||5.5|5.35|5.1|5.1|5.05|5.05|5.05|5.05|5.05|4.96||||5|5.1|5.1|5.05||5.1|5.15|5.25|5.2|5.05|5.05|5|5|4.98|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.1|5.05|4.94|5.1|5.15|5.15|5.2|5.15|5.15|5.15|5.3|5.35|5.2|5.25|5.25|5.2||5.15|5.1|5.2|5.25|5.25|5.35|5.4|5.4|5.6|5.55|5.3|5.2|5.2|5.05|5.1|4.98|5|5|5|5.05|5.1|5.1|5.05|5.05|5.05|5|5.05|5.05|5.05|5.1|5.15|||5.05|5.05|5.05|5.05|5.1|5.1|5.05|5.1|5.05|5.1|5.1|5.05|5.05|5.05||5.05|5.05|5.05||4.96|4.96|4.96|5.15
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|11.09|11.15|10.97|10.91|10.62|10.9|11.05|11.03|10.92|10.95|10.82|10.56|10.31|10.56|10.55|10.51|10.58|10.43|10.32|10.18|10.21|10.1|9.79|9.48|9.35|9.33|9.49|9.64|9.57|9.78|9.35|8.76|8.66|8.49|8.65|8.8|8.92|8.87|8.91|9.07|8.83|8.74|9.37|9.19|9.27|8.8|8.97|8.84|8.56|8.6|8.34|8.54|8.27|8.4|8.3|8.38||8.14|8.34|8.32|8.35|8.59|8.35|8.37|7.96|7.65|7.81|7.73|7.93|7.9|7.88|7.89|8|7.79|7.39|7.37|7.48|7.58|7.29|7.13|6.87|6.9|6.62|6.57|6.68|6.54|6.42|6.33||6.35|6.45|||6.33|6.06|5.96|5.92|6.07|6.08|6.08|6.2|6.13|6.22|5.9|5.8|5.85|5.64|5.5|5.45|5.59|5.64|5.86|5.93|5.45|4.96|5.07|5.07|5.12|4.99|4.86|4.69|4.55|4.48|4.48|4.45|4.46|4.5|4.48|4.49||4.62|4.6|4.66|4.65|4.63|4.8|4.87|4.92|4.8|4.82||||4.76|4.78|4.82|4.87|4.8|4.98|4.95|4.86|4.84|4.81|4.78|4.75|4.76|4.62|4.54|4.48|4.47|4.48|4.48|4.48|4.42|4.5|4.46|4.33|4.18|4.21|4.27|4.3|4.29|4.2|4.21|4.21|4.21|3.93|3.76|3.64|3.65|3.61|3.51|3.39|3.38|3.43|3.33|3.27|3.37|3.44|3.46|3.74|3.75|3.82|3.82|3.86|3.89|3.87|3.82|3.89|3.95|3.88|3.84|3.8|3.88|3.97|3.93|3.89|3.9|3.89|3.86|3.85|3.84|3.95|3.96|4.01|4.06|4.19|4.06|4.02|4.04|4.04|4.1|4.2|4.19|4.03|4.04|4.09|4.07|4.24|3.98|3.99|4|3.9|3.74|3.63|3.74|4.55|4.46|4.84|4.59|4.53|4.64|4.67|4.64|4.67|4.72|4.6|4.49|4.47|4.43|4.33|4.3
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7.4584|7.1761|7.0787|6.7184|6.6308|6.7184|6.8839|6.7768|6.6989|6.4847|6.3679|6.3582|6.2316|6.2803|6.4847|6.2997|6.1732|6.9326|6.8839|6.8742|6.845|6.9326|7.0008|6.9521|6.7184|6.9813|7.3611|7.1663|7.3611|7.6532|7.6045||7.5461|7.6726|7.4487|7.8868|7.8674|8.0232|8.1108|8.3542|8.5976|8.9384|9.0747|9.1234|9.1137|9.2403|9.3474||9.1818|9.2111|9.1916|9.3279|9.2111|8.9579|8.7924|8.7339|7.9258|7.9647|7.8868|7.5461|7.3124|7.2442|7.2053|7.1371|7.1468|7.4292|7.5168|7.5753|7.5461|7.3026|7.2053|7.215|7.2637|7.3026|7.3026|7.0884|7.1079|7.3026|7.2053|7.2734|7.4974|7.5655|7.6532|7.9453|8.0329|7.8382|7.8868|7.9842|8.0329|8.1108|8.0329|8.1497|8.5684|8.6658|8.695|8.7437|8.7242|8.7437||8.7826|8.9579|9.2013|9.2111|8.9871|8.7924|8.9579|8.9968|8.9092|8.9579|8.9579|9.1526|9.2208|9.47|9.87|9.54|9.68|9.37|9.5||9.5|9.2|8.84|8.79|8.6|8.32|8.3|8.45|8.45|8.64|8.58|8.8|8.76|8.44|8.34|8.3|8.48|8.48||8.5|8.79|8.99|8.69||8.8|8.61|8.28|8.8|9.4|9.25|9.5|9.58|9.53|||9.63|9.73|9.55|10|9.8|9.97|9.82||9.99|9.73|9.76|9.82|9.59|9.93|10.28|10.2|10.08|9.59|9.67|9.55|9.61|9.01|8.88|8.99|9.1|9.4|9.12|9.5|9.7|10.38|10.32|10.76|10.9|11.04|10.78|11.1|11.32|11.44|11.7|11.84|12.08|11.8|11.6|11.4|11.6|12|12.08|12.34|12.32|12.24||||11.92|11.5|12.16|12.28|12.54|12.48|12.74|12.88|12.56|12.36|12.5|12.48|12.72|12.38|12.16|11.68|12.22|12.8|13.28|12.84|12.28|12.4|12.48|12.48|12.44||12.5|12.5|12.6|11.7|12.32|13.08|12.98|12.68|13.06|13.28|12.98|13.02|12.94|13.1|13.5|13.96|13.86|13.6|13.58
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.35|1.35|1.37|1.35|1.33|1.34|1.36|1.36|1.33|1.35|1.35|1.35|1.36|1.38|1.39|1.39|1.34||1.34|1.33|1.36|1.35|1.29|1.31|1.29|1.3|1.32||1.34|1.34|1.35|1.34|1.31|1.33|1.33|1.34|1.38|1.39|1.46|1.42|1.53|1.59|1.62||1.63|1.6|1.66|1.62|1.61|1.59|1.63|1.65|1.56|1.45|1.46||1.48|1.48|1.52|1.56|1.62|1.3|1.3|1.3|1.29|1.29|1.3|1.28|1.3|1.3|1.28|1.3|1.3|1.28|1.29|1.29|1.31|1.32|1.27|1.25|1.24|1.24|1.25|1.25|1.22|1.22|1.21|1.2|1.2|1.2|1.2|1.22||1.22|1.23|1.24|1.18|1.17|1.2|1.21|1.2|1.23|1.2|1.22|1.16|1.19|1.2|1.16|1.16|1.2|1.17|1.14|1.16|1.21|1.2|1.22|1.23||1.23|1.24|1.22|1.25|1.28|1.32|1.34|1.34|1.34|1.39|1.39|1.39|1.39|1.32||1.3|1.34|1.35|1.35|1.4|1.4|1.42||||1.42|1.42|1.44|1.45|1.46|1.48|1.5|1.51||1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.52|1.52|1.5|1.49|1.5|1.5|1.49|1.48|1.46|1.45|1.41|1.41|1.43|1.41|1.41|1.4|1.4|1.45|1.43|1.45|1.44|1.41|1.43|1.43|1.44|1.44|1.49|1.49|1.49|1.48|1.5|1.5|1.52|1.48|1.48|1.48|1.5|1.51|1.49|1.49|1.5|1.5|1.54|1.48|1.49|||1.49|1.47|1.45|1.45|1.44|1.46|1.47|1.46|1.49||1.5|1.5|1.51|1.51|1.5|1.49|1.47|1.5|1.5|1.44|1.44|1.46|1.48|1.48|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.46|1.46|1.48|1.5|1.51|1.51|1.49|1.5|1.52||1.54|1.55|1.55
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.541|1.5517|1.5783|1.565|1.5738|1.5871|1.5871|1.5472|1.4985|1.5073|1.5472|1.4692|1.4843|1.4896|1.4807|1.4807|1.4187|1.4497|1.4887|1.4736|1.5064|1.4985|1.4825|1.4887|1.5064|1.5073|1.51|1.5153|1.5073|1.5073|1.5064|1.5047|1.5047|1.4798|1.5064|1.4967|1.5073|1.4089|1.3947|1.4187|1.4187|1.4364|1.4258|1.4346|1.4444|1.4364|1.4798|1.4674|1.471|1.4524|1.432|1.4524|1.4497|1.4595|1.5002|1.502|1.502|1.4905|1.4869|1.4985|1.4923|1.4745|1.4825|1.4896|1.5038|1.5295|1.4949|1.5073|1.5517|1.5366|1.5446|1.5783|1.5738|1.5854|1.604|1.6403|1.5862|1.5659|1.565|1.5446|1.5774|1.5694|1.5667|1.5916|1.5242|1.4985|1.4541|1.3956|1.4151|1.3779|1.4089||||1.4045|1.4621|1.4807|1.5056|1.5401|1.5197|1.4852|1.4506|1.4541|1.4266|1.3876|1.4293|1.479|1.5242|1.5614|1.565|1.5783|1.596|1.5916|1.6137|1.6297|1.6359|1.6492|1.6572|1.6581|1.6315|1.6297|1.6137|1.5605|1.5286|1.4887|1.4985|1.5064|1.5073|1.4852|1.5038|1.5357|1.5056|1.5401|1.5517|1.5162|1.5596|1.5916|1.447|1.3256||||||1.33|1.3832|1.4311|1.4807|1.463|1.393|1.4258|1.4391|1.4728|1.4967|1.4931|1.5029|1.5153|1.5233|1.5738|1.5295|1.5162|1.4586|1.3743|1.3123|1.2972|1.3123|1.3238|1.3202|1.3061|1.2999|1.3016|1.2954|1.2972|1.299|1.299|1.2936|1.3007|1.3025|1.3061|1.3069|1.3061|1.3256|1.3468||1.3389|1.3061|1.3105|1.3123|1.2857|1.2768|1.2954|1.299|1.3167|1.33|1.3389|1.3247|1.3167|1.3247|1.3238|1.33|1.3389||1.3389|1.3353|1.3477|1.3477|1.3477|1.3477|1.3389|1.3415|1.3415|1.3566|1.3566|1.3548|1.3646|1.3699|1.3797|1.3912|1.3841|1.3655|1.3531|1.3504|1.3548|1.3468|1.33|1.3202|1.2768|1.2786|1.2812|1.2866|1.2857|1.2803|1.2857|1.2901|1.2892|1.2981|1.2892|1.3123||1.3185|1.322|1.3211|1.3194|1.3238|1.3238|1.3265|1.33|1.33|1.3335|1.3344|1.3335|1.3238
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.9|1.82|1.76|1.6|1.57|1.66|1.62|1.59|1.49|1.41|1.41|1.28|1.24|1.31|1.42|1.5|1.39|1.38|1.38|1.39|1.47|1.49|1.4|1.4|1.32|1.31|1.31|1.31|1.34|1.36|1.37||1.38|1.35|1.34|1.4|1.42|1.41|1.38|1.41|1.47|1.52|1.53|1.56|1.65|1.62|1.69||1.73|1.67|1.67|1.7|1.93|1.87|1.93|1.89|1.87|1.88|1.9|1.84|1.85|1.87|1.89|1.96|1.94|2.05|2.11|2.1|2.15|2.15|2.12|2.16|2.18|2.21|2.08|2.09|2.09|2.14|2.18|2.27|2.25|2.27|2.25|2.3|2.34|2.38|2.31|2.34|2.39|2.44|2.41|2.48|2.61|2.64|2.68|2.83|2.82|2.82||2.79|2.88|2.88|3.06|2.95|2.73|2.83|3.11|2.63|2.58|2.65|2.44|2.35|2.47|2.56|2.6|2.58|2.5|2.43||2.42|2.49|2.49|2.38|2.35|2.36|2.4|2.48|2.62|2.36|2.24|2.29|2.27|2.26|2.28|2.16|2.24|2.21||2.31|2.47|2.55|2.61||2.53|2.34|2.34|2.45|2.54|2.64|2.67|2.78|2.88|||2.92|2.86|2.9|2.98|3.01|3.14|3.17||3.14|3.1|3.23|3.23|3.24|3.12|3.31|3.35|3.25|3.1|3.15|3.08|3.1|2.63|2.63|2.76|2.77|2.7|2.61|2.73|2.77|2.73|2.84|2.98|3.1|3.11|3.2|3.25|3.25|3.43|3.58|3.66|3.6|3.79|3.83|3.86|3.76|3.79|3.84|3.8|3.84|3.67||||3.61|3.79|4.1|4.12|4.46|4.68|5.55|4.13|4.25|4.31|4.34|4.41|4.55|4.58|4.42|4.4|4.35|4.35|4.5|4.67|4.71|4.73|4.52|4.63|4.7||4.62|4.81|4.86|4.82|4.9|5.1|5.08|5.43|5.45|5.59|5.78|5.85|5.93|5.6|5.59|5.6|5.77|5.08|4.8
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.79|0.67|0.63|0.6|0.58|0.61|0.6|0.6|0.58|0.55|0.55|0.52|0.53|0.54|0.58|0.55|0.54|0.56|0.57|0.56|0.59|0.6|0.59|0.57|0.56|0.56|0.56|0.58|0.6|0.6|0.6||0.57|0.57|0.56|0.55|0.55|0.55|0.58|0.55|0.57|0.58|0.61|0.64|0.65|0.65|0.66||0.65|0.67|0.69|0.7|0.72|0.72|0.71|0.69|0.7|0.74|0.68|0.65|0.65|0.66|0.65|0.66|0.68|0.67|0.67|0.68|0.67|0.69|0.69|0.7|0.7|0.7|0.68|0.67|0.66|0.67|0.69|0.68|0.67|0.69|0.68|0.73|0.73|0.72|0.67|0.66|0.67|0.68|0.7|0.73|0.76|0.72|0.73|0.69|0.65|0.67||0.68|0.67|0.64|0.6|0.59|0.59|0.61|0.59|0.62|0.68|0.77|0.64|0.59|0.63|0.61|0.6|0.58|0.53|0.465||0.46|0.48|0.475|0.445|0.445|0.445|0.445|0.46|0.48|0.48|0.47|0.48|0.47|0.465|0.45|0.47|0.485|0.475||0.495|0.52|0.51|0.51||0.51|0.52|0.51|0.55|0.56|0.57|0.61|0.62|0.7|||0.71|0.7|0.71|0.73|0.75|0.78|0.78||0.79|0.74|0.76|0.81|0.84|0.86|0.88|0.9|0.84|0.81|0.84|0.8|0.79|0.72|0.66|0.73|0.76|0.78|0.78|0.79|0.79|0.81|0.82|0.83|0.84|0.83|0.88|0.89|0.91|0.86|0.9|1.03|1.02|1.06|1.04|1.03|1.1|1.1|1.05|1.03|1.05|1.05||||1.02|1.04|0.96|1.08|1.22|1.23|1.33|1.36|1.33|1.31|1.33|1.39|1.46|1.48|1.45|1.47|1.53|1.47|1.57|1.56|1.5|1.5|1.53|1.41|1.45||1.44|1.41|1.45|1.38|1.41|1.46|1.47|1.52|1.53|1.64|1.69|1.75|1.59|1.59|1.58|1.6|1.69|1.76|1.9
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|262.85|244.75|244.8|246.25|246.6||245|242.5|242.49|241|242.1|239.89|236.4|236.36|248.5|249|249.74|248.79|247|244.5|242.99|237.48|238|238|238|239.5|241.1|242|242|237.5|234|233.5|233.13|232.3|232.75|248.66|234.4|234|234.5|235|234|233.99|237.7|234.49|231.9|232.95|233|231.9|232.96|232.55|234.49|235.99|238.99|239.97|240.15|242.39|246|243.5|248.39|249.25|260.99|256|253|253|255.79|260|254.1|249|245.99|245.5|246|||240|241|238.95|238.47|238|237|242.7|243.5|246.9|245|246|244|245.99|254.95|256.8|258.89|258.25|253.4||||253.94|257|255|257|258.5|259|258.75|259.25|258.05|264.34|265.5|265.95|264.93|266.4|265.25|261.99|262.24|263.2|263.83|264.11|263.57|263.97|264.95|264.99|264.2|269|270.31|269.8|269.89|271|267.5|267|267|269|270.39|270|270.15|268.98|272.4|270.99|272.46|273|273|276.4|278.85||||||279.63|282|296.5|291.89|288.94|297|298.4|297.84|294.5|295|289.99|281.65|280.05|281.45|273|277|272.8|268.78|268.51|272.5|268.15|265.32|264.75|266|265|267||267.01|266.9|266.1|269|269.44|270.45|271|271.9|271.81|272|269.99|272.01|275|270|273.67|275.25|274|269.9|272|275.89|276.27|277.7|276.94|278.49|286.99|284.9|284|288.18|290.8|291.7|284.81|275.77|278.37|278|275.5|273.6|272.6|272.9|272.7|272.72|273.95|273.9|272.4|273.79|277.4|275.75|272.92|273.1|273.73|274|275|277.81|278.49|275|276|278.78|278|274|271.89|267.5|270|268.99|269.2|269.98|270.45|272.5|273.07|270.8|272.99|275|271|274|271.9|273.9|275|280|280.5|286|280|280|287.8
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.61|1.62|1.63|1.62|1.6|1.61|1.62|1.59|1.58|1.56|1.58|1.47|1.47|1.52|1.52|1.48|1.41|1.36|1.37|1.36|1.38|1.32|1.27|1.2661|1.2463|1.2364|1.2364|1.2463|1.2661|1.276|1.2661||1.2166|1.1968|1.3056|1.3551|1.3749|1.3551|1.3848|1.3947|1.365|1.3749|1.3254|1.2958|1.2364|1.2364|1.2661||1.2661|1.2364|1.2463|1.2859|1.2859|1.3155|1.3254|1.3254|1.3353|1.3452|1.3749|1.3947|1.3947|1.3848|1.2859|1.2661|1.276|1.3056|1.3254|1.2958|1.2958|1.2958|1.3353|1.3353|1.3056|1.2958|1.3056|1.2859|1.2958|1.3353|1.365|1.4639|1.365|1.3848|1.2958|1.2364|1.2166|1.2562|1.3947|1.1474|1.0979|1.1276|1.1771|1.1573|1.1573|1.1672|1.1672|1.1474|1.1573|1.1672||1.1771|1.1672|1.1672|1.1573|1.1375|1.1177|1.1375|1.1375|1.1177|1.1375|1.1474|1.1474|1.1474|1.1672|1.187|1.1968|1.2067|1.187|1.1771||1.1573|1.1573|1.1573|1.1375|1.1276|1.1276|1.1375|1.1276|1.1375|1.1375|1.1177|1.1474|1.1375|1.1375|1.0683|1.0781|1.088|1.0386||1.0485|1.088|1.0683|1.0683||1.0683|1.0485|1.0386|1.0386|1.0584|1.0979|1.1375|1.1672|1.1672|||1.1771|1.1771|1.187|1.187|1.2166|1.2265|1.2364||1.25|1.2|1.25|1.23|1.2|1.22|1.27|1.26|1.24|1.19|1.18|1.17|1.1|1.02|1.02|1.09|1.15|1.15|1.18|1.19|1.15|1.23|1.24|1.26|1.29|1.32|1.35|1.38|1.38|1.35|1.36|1.36|1.37|1.47|1.52|1.47|1.51|1.5|1.48|1.5|1.53|1.54||||1.44|1.42|1.44|1.45|1.48|1.49|1.5|1.52|1.56|1.56|1.6|1.61|1.58|1.58|1.59|1.58|1.54|1.54|1.59|1.62|1.57|1.57|1.56|1.58|1.58||1.57|1.58|1.57|1.58|1.6|1.63|1.63|1.62|1.63|1.67|1.68|1.7|1.7|1.72|1.73|1.79|1.85|1.9|1.93
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.47|1.45|1.44|1.43|1.38|1.41|1.43|1.42|1.38|1.33|1.35|1.3|1.25|1.28|1.29|1.28|1.24|1.32|1.33|1.34|1.34|1.34|1.32|1.35|1.35|1.37|1.39|1.43|1.49|1.52|1.49||1.41|1.4|1.48|1.51|1.52|1.49|1.4|1.4|1.4|1.4|1.4|1.43|1.36|1.35|1.36||1.36|1.35|1.36|1.38|1.4|1.42|1.44|1.43|1.43|1.43|1.47|1.46|1.47|1.48|1.49|1.48|1.48|1.47|1.45|1.45|1.42|1.46|1.49|1.49|1.48|1.48|1.45|1.44|1.46|1.48|1.5|1.51|1.51|1.52|1.53|1.54|1.52|1.54|1.53|1.51|1.49|1.5|1.52|1.53|1.57|1.6|1.58|1.58|1.62|1.65||1.68|1.7|1.72|1.59|1.58|1.5|1.51|1.49|1.49|1.48|1.49|1.48|1.47|1.49|1.52|1.54|1.56|1.54|1.54||1.47|1.48|1.5|1.4|1.39|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.4|1.39|1.34|1.35|1.35|1.35||1.42|1.45|1.47|1.47||1.43|1.4|1.39|1.42|1.41|1.43|1.48|1.49|1.46|||1.49|1.49|1.49|1.5|1.5|1.54|1.54||1.57|1.5|1.5|1.51|1.47|1.49|1.5|1.51|1.51|1.51|1.52|1.5|1.46|1.39|1.33|1.39|1.42|1.44|1.42|1.42|1.46|1.51|1.53|1.54|1.55|1.55|1.59|1.61|1.62|1.59|1.61|1.62|1.63|1.63|1.62|1.63|1.66|1.66|1.64|1.63|1.64|1.66||||1.61|1.58|1.58|1.63|1.66|1.7|1.73|1.69|1.7|1.72|1.73|1.71|1.65|1.67|1.62|1.63|1.71|1.71|1.8|1.78|1.64|1.57|1.55|1.56|1.57||1.54|1.5|1.52|1.51|1.47|1.51|1.53|1.54|1.51|1.59|1.66|1.66|1.58|1.62|1.64|1.5|1.37|1.35|1.36
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.7|15.4|15.24|15.68|15.34|15.34|15.5|15.8|15.4|15.48|15.9|||15.88|15.96|15.88|15.9|15.86|15.72|16.32|16.3|15.98|15.8|15.7|15.7|15.7|15.88|16.28|16.38|16.48|16.5|16.48|16.1|16.6|16.54|16.4|16.48|16.7|16.7|17|17.5|17.6|17.58|17.6|17.48|17.7|17.9|17.8|17.82|17.78|17.7|18.26|18.3|18.38|18.6|19.16|18.9||19.08|19.38|19.78|19.76|19.8|19.82|19.4|19.92|19.82|19.36|18.4|17.6|17.14|17.52|17.5|17.3|17.64|17.5|17.64|17.72|17.7|17.7|17.44|17.42|17.18|17.2|17.18|16.98|16.98|16.7|16.7|17.16|17.42|17.48|17.68|17.88|18.02|17.98|17.28|17.36|17.2|17.1|17.1|17|17.48|17.34|17.02|17.06|17.16|17.14|17|17.1|17.66|17.8|18.5|18.9|19.02|19.2|19.06|19.2|19.02|19.5|19.78|19.88|20.05|19.9|20|20|20.55|20.9|20.6|20|20.8|20.55|21.8|22.15|22.6|23.75|23.8||23.85|23.5|23.3||24.45|23.95|24.1|24.9|25.05|25.3|25.3|25.3|25.25|25.2|25.2|||25.2|25.4|25.7|26.2|26.2|26.3|26.4|26.15|26.4|26.4|26.3|26.5|26.2|25.95|25.7|25.95|25.5|26.8|26.9|26.9|26.75|25.1|26.9|26.6|26.9|26.75|27.2|27.4|27.45|27.5|27.9|27.85|27.9||27.35|27.25|26.8|26.8|26.8|27.4|27.45|27.25|27.7|28|27.65|27.7|27.75|28|28.1|28.35|28.4||28.2|28.45|28.35|27.65|27.3|28|28.1|28|28.1|28.2|28.2|28.3|28.25|28.2|28.35|28.4|27.65|27.7|28.5||27.9|27.9||27.7|27.75|27.75|27.75|27.85|27.9|27.9|27.95|27.95|28|28|28.3|28.5|28.75|28.85||29.15|29.1|29.15|29.5|29.9|
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.4529|7.4801|7.4892|7.4801|7.4167|7.4529|7.4529|7.4348|7.3713|7.3351|7.3713|7.3441|7.2625|7.1991|7.1809|7.1084|7.054|7.0721|7.0812|7.2081|7.1265|7.1175|6.9905|7.0449|7.2807|7.2625|7.326||7.3441|7.3441|7.3895|7.3804|7.3169|7.3804|7.326|7.326|7.3351|7.5255|7.6796|7.7068|8.2327|8.278|8.3324|8.2508|8.3234|8.3143|8.405|8.3868||8.3324|8.3052|8.405|8.414|8.5228|8.5228|8.5047|8.5138|8.4684|8.5954|8.55|8.6226|8.405|8.4594|8.4503|8.4412|8.3596|8.3234|8.3324|8.269|8.2055|8.1148|8.0876|8.0876|8.0876|8.0604|8.0967|8.1692|8.1964|8.0423|7.997|7.9698|8.0242|7.9426|7.9335|7.9153|7.997|7.9879|7.9335|7.9335|7.87|7.8337|7.7068|7.8609|7.8428|7.7431|7.8156|7.8065|7.8791|7.8791|7.9788|8.0332|8.0332|8.0514|7.9516|7.9063|7.9516|7.9335|8.0332|8.0514|8.2055|8.2055|8.1511|8.1783|8.3143|8.3868|8.405|8.405|8.414||8.4412|8.4684|8.4322|8.3868|8.3234|8.3324|8.2871|8.3143|8.3234|8.3234|8.2508|8.3324|8.2418|8.2508|8.1964|8.3415|8.3415|8.3143|8.5319|8.6044|8.7495|8.6588|8.6588||8.7314|8.677|8.4956|8.7948|8.8402|8.949|8.8583|8.8492|8.8492|9.0215|9.1122|9.2935|9.2028|9.1575|9.3388|9.4748|9.4295|9.6108|||9.5202|9.2028|9.1575|9.2935|9.1575|9.1122|9.0668|9.1575|9.0306|8.6135|8.55|8.414|8.3959|8.2327|8.2146|8.0514|8.0242|7.9153|7.9426|8.0514|8.133|8.1964|8.133|8.142||8.0695|8.1239|8.1602|8.2055|8.278|8.1874|8.2236|8.2236|8.2418|8.269|8.2871|8.3052|8.3052|8.2418|8.1783||||||||8.0242|8.0242|8.1239|8.3143|8.3052|8.278|8.3234|8.5047|8.3778|8.3415|8.2418|8.1148|8.133|8.1964|8.1692|8.1964|8.2055|8.2508||8.2962|8.2508|8.1511|8.1239|8.0604|8.0514|8.0695|8.0423|8.0604|8.0695|8.0604|8.006|8.0786|8.0967|8.0332|8.0695|8.1148|8.0332|7.9879|8.0151|8.0151|8.0242|8.0423
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9801|9700|9747|9599|9580|9650|9599|9592|9537|9500|9550|9750|9699|9597|9763|9930|9950|9700|9187|9224|9205|9233|9300|9101|8971|8782|9069|9364|9197|9498|9500|9250|8999|8727|8329|8327|7997|7803|7900|8139|8066|7697|7750|7738|7590|8048|8000|8100|8569|8600|8289|8509|8995|8999|9200|8826|9000|8900|8998|9198|8610|8696|8727|8955|8780|9198|9122|9091|9238|9604|9206||9300|9157|8950|9198|9094|9200|9199|9097|9300|9400|9500|9900|10300|9850|9395|9200|8910|8899|8806|8878|8607|8699|8547|8687|8404|8410|8153|8256|8550|8538|8699|8577|8299|8360|8391|8330|8453||8691|8660|8684|8363|8888|8825|8502|8506|8700|8593|8331|8163|7984|8048|7950|8099|8100|8150|8100|8137|8172|7993|7863|7866|7419|7920|7540|7400|7489|7794|7677|7654||7494|7273||7539|7658|7570|7695|7946|7890|||7749|7894|8140|8288|8260|8339|8471|8254|8150|8223|8199|8000|7972|7839|7906|7750|8026|7915||7749|7830|7639|7864|8176|8000|8101|7876|7565|7286|7730|7901|8000|8501|8400|8506|8550|10775|11325|11400|11399|11399|11249|11377|11318|11431|11550|11540|11530|11527|11499|11475|11485|11330|11449|11299|11175|11319|11374|11468|11566|11700|11644|11501|11535|11500|11400|11410|11410|11499|11454|11481|11457|11499|11494|11493|11415|11429|11499||11500|11550|11643|11400|11251|11410||10887|10800|10999|10992|10953|11000|11000|10999|11000|10830|11199|11600
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.61|0.62|0.6|0.62|0.6|0.63|0.64|0.63|0.6|0.58|0.59|0.57|0.54|0.56|0.63|0.59|0.59|0.67|0.68|0.69|0.7|0.7|0.69|0.72|0.73|0.71|0.72|0.73|0.77|0.79|0.79||0.75|0.76|0.72|0.74|0.75|0.73|0.76|0.76|0.73|0.75|0.78|0.8|0.81|0.81|0.84||0.83|0.8|0.81|0.82|0.84|0.85|0.84|0.85|0.85|0.86|0.85|0.83|0.83|0.84|0.83|0.8|0.79|0.8|0.82|0.83|0.84|0.82|0.85|0.81|0.8|0.81|0.8|0.81|0.81|0.84|0.87|0.88|0.86|0.86|0.84|0.87|0.87|0.87|0.85|0.85|0.84|0.84|0.84|0.89|0.85|0.88|0.91|0.91|0.96|1.03||1.08|1.11|0.99|1.05|1.36|0.95|0.95|0.94|0.95|0.96|1|0.99|0.89|0.87|0.89|0.9|0.9|0.87|0.91||0.84|0.84|0.86|0.84|0.84|0.85|0.87|0.88|0.9|0.91|0.88|0.9|0.89|0.85|0.84|0.86|0.88|0.9||0.99|0.99|0.99|1.02||1.03|1.02|1|1|0.99|1.02|1.05|1.09|1.11|||1.13|1.13|1.1|1.11|1.11|1.13|1.16||1.19|1.16|1.17|1.21|1.24|1.23|1.25|1.25|1.25|1.28|1.21|1.19|1.17|1.12|1.11|1.25|1.3|1.35|1.4|1.49|1.38|1.42|1.44|1.45|1.41|1.42|1.37|1.37|1.4|1.37|1.39|1.38|1.41|1.39|1.39|1.37|1.42|1.43|1.44|1.42|1.49|1.4||||1.4|1.33|1.3|1.31|1.33|1.36|1.38|1.4|1.36|1.39|1.39|1.38|1.41|1.36|1.27|1.24|1.18|1.25|1.28|1.33|1.36|1.39|1.36|1.37|1.3||1.3|1.29|1.24|1.2|1.17|1.18|1.17|1.19|1.29|1.31|1.28|1.25|1.2|1.17|1.21|1.21|1.23|1.22|1.24
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.78|1.61|1.47|1.43|1.38|1.44|1.44|1.43|1.41|1.32|1.32|1.3|1.23|1.25|1.3|1.26|1.19|1.3|1.29|1.29|1.35|1.36|1.34|1.37|1.39|1.4|1.44|1.46|1.52|1.51|1.5||1.51|1.51|1.58|1.61|1.65|1.64|1.66|1.68|1.69|1.72|1.77|1.83|1.91|2.06|1.91||1.9|1.89|1.92|1.91|1.93|1.95|1.97|1.98|1.95|1.95|2|1.92|1.91|1.93|1.96|1.99|2.02|2.12|2.15|2.18|2.19|2.19|2.16|2.18|2.16|2.11|2.06|2.04|2.09|2.11|2.18|2.24|2.17|2.16|2.17|2.25|2.28|2.22|2.1|2.1|2.14|2.19|2.21|2.15|2.22|2.27|2.25|2.27|2.32|2.36||2.39|2.44|2.43|2.46|2.38|2.32|2.39|2.45|2.36|2.41|2.46|2.55|2.53|2.59|2.75|2.35|2.28|2.11|2.08||2.07|2.08|2.08|2.04|2.05|2.05|2.06|2.09|2.09|2.09|1.99|2.02|2.04|2|1.97|1.97|2.03|1.97||2.07|2.14|2.12|2.16||2.12|2.05|2.05|2.09|2.06|2.17|2.19|2.25|2.28|||2.33|2.3|2.41|2.22|2.23|2.36|2.4||2.44|2.35|2.32|2.33|2.33|2.34|2.47|2.55|2.44|2.29|2.46|2.4|2.46|2.16|2.24|2.39|2.48|2.58|2.54|2.66|2.72|2.8|2.84|2.82|2.87|2.81|2.85|2.91|2.92|2.95|3.06|3.08|3.11|3.12|3.14|3.11|3.06|3.11|3.11|3.12|3.13|3.11||||3.02|3.03|3.05|3.1|3.16|3.22|3.3|3.31|3.31|3.2|3.17|3.22|3.4|3.18|3.14|3.13|3.11|3.07|3.1|3.14|3.11|3.16|3.07|3.08|3.14||3.17|3.18|3.18|3.13|3.12|3.19|3.25|3.22|3.23|3.29|3.3|3.44|3.28|3.23|3.15|3.19|3.26|3.34|3.34
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.95|10.1|10.1|10.2|10.2|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.4||10.4|10.5|10.4|10.3|10.4|||10.3|10.4|10.6|10.7|10.9|10.7|10.7|10.7|10.7|10.8|10.9|11|11.1|11.2|11.2|11.2|11.2|11.1|11.1|11.3|11.2|11.3|11.4|11.4|11.3|11.4|11.4|11.3|11.2|11.3|11.5|11.6|11.6|11.5|11.5|11.5|11.6|11.7|11.7|11.7|11.7|11.7|11.5||11.4|11.5|11.6|11.4|11.5|11.7|11.7|11.8|11.9|||11.7|11.8|11.7|11.6|11.5|11.3|11.3|11.3|11.1|11.2||11.3|11.2|11.3|11.3|11.1|11.2|11.2|11.3|11.4|11.5|11.4|11.2|11.3|11.2|11.3|11.2|11.2|11.2|11.4|11.4|11.5|11.5|11.6|11.6|11.6|11.6|11.7||11.7|11.9|11.9|11.6|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.5||11.3|11.7|12.2|12.2|12.6|12.7|12.4||12.3||12.3|12.2|12|12.2|12.2|12.2|12.1|12.2|12.2|12.2||||12.2|12.2|12.2|12.5||12.7|12.7|12.7|12.5|12.5|12.5|12.6|12.7|12.5|12.6|12.7|12.7|12.6|12.6|12.6|12.6|12.8|12.9|13.2|13.7|14.8|14.9|14.5|14.8|14.5|14.2|14.2|14.2|14.3|14.4|14.1|14.2|14.1|14.1||14.2|14|13.5|13.4|13.6|13.6|13.3|13.3|13.4|13.5|13.6|13.2|13|13.1|13|12.8|13.1|13.1|13.4|13.5|13.5|13.4|13.4|13.7|13.7|13.3|13.4|13.1|12.8|12.7|12.6|||12.4|12.5|12.5|12.3|12.3|12.4|12.2|12.3|12.5|12.7|12.7|12.6|12.7|12.8||12.8|12.9|12.8||12.5|12.5|12.6|12.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.75|25.95|25.9|26.1|25.85|25.6|25.1|24.95|25|24.6|24.65|24.7|24.75|24.75|24.7|24.6|24.75|24.85|24.8|24.9|24.85|24.85|24.4|24.5|24.45|24.45|24.55||24.6|24.7|24.9|24.95|24.85|24.75|24.85|24.95|24.95|25.35|25.5|25.4|25.7|25.8|25.95|25.85|25.85|25.85|26|26||25.85|25.55|25.7|25.85|25.9|25.9|25.9|25.9|26.05|25.75|25.8|25.6|25.55|25.8|24.95|25.2|24.5|24.45|24.3|24.4|24.1|23.65|23.6|23.65|24.6|24.1|24.45|24.5|24.55|24.6|24.55|24.5|24.25|24.3|24.35|24.7|24.65|24.3|24.4|24.05|24.05|24.7|23.9|25.3|25.5|25.4|25.45|25.65|25.7|25.7|25.7|25.8|25.75|25.75|25.65|25.4|25.45|25.4|25.35|25.3|25.9|25.95|25.2|25.15|25.25|25.1|25.15|25.15|25.2||25.05|25.2|25.15|25.15|25.1|25|24.9|24.75|24.9|24.6|24.85|24.85|24.8|24.65|23.75|23.85|23.95|24.7|25.1|25.1|25.35|25.3|25.35||25.3|25|24.8|25|25.25|25.5|25.45|25.6|25.55|25.45|25.4|25.4|25.35|25.35|25.4|25.2|25.2|25.15|||25|24.9|24.85|24.75|24.8|24.8|24.65|24.65|24.6|24.6|24.55|24.35|24.25|24.25|24.3|24.3|24.3|24.4|24.2|24.35|24.7|24.7|24.9|25||24.8|25.15|25.2|24.95|24.9|24.5|24.4|24.4|24.4|24.35|24.5|24.15|24.15|24.1|24||||||||23.8|23.35|23.4|23.65|23.75|23.75|23.85|24.15|24.35|24.5|24.5|24.45|24.25|24.15|24.05|24|23.9|24.05||24|23.9|24.45|24.5|24.15|24.15|23.95|23.95|23.65|23.75|23.1|23|23.1|23.25|23.3|22.95|23|22.85|23|22.6|22.6|22.6|22.4
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|14850|14450|14100|14450|13750|14200|14050|13450|13400|12900|13050|13450|12900|12900|13200|13450|13600|13650|13200|13250|13850|13900|13600|13850|13400|13700|14250||15000|14850|15150|14800||14250|14700|14950|15350|15800|16800|17300|17950|17750|17300|17350|18050|17900|18600|17500||18050|18050|18600|18400|18750|19300|19550|19350|19150|19750|19250|18500|18850|19300|19700|19150|19500|20100||19400|19400|19050|19150|19150|19500|19450|19300|19150|19200|20050|18500|18050|17950|18050|18200|18550|18700|18900|17650|17050|16900|17050|17450|17900|18350|18000|17900|17900|17400|18600|18300|18650|19300|19200|18750|19050|20200|20600|21100|21150|22000|22550|23200|23650|25350|26200|26850|28650|28300|28700|28550|28050|28350|26800|26750|26550|25950|25800|25800|25800|26500|26100|26300|26350|26550|26200|25650|25700|25450|25700||25900|25800|25700|25950|26200|26150|25900|25950|26400|26500|26000|26050|25800|25950|25850|25950|26350|26500|26850|26850|27000|27450|27400|27500|28350|27300|27150|27300|26950|26600|26700|26600|26600|26250|26250|25800|25700|26400|26450|26850||26800|26600|26950|27650|26650||26400|26600|26300|26600|26850|27000|27450|27750|27650|27050|27200|27700|28400|28350|28750|28900|29400|29900||||29750|29950|29200|29500|29950|31650|29200|29350|30650|30650|30600|29750|29600|29800|29650|29700|29300|30650|31000|30350||30100|29750|29550|29700|30100|30350|29400|28800|29150|29200|29400|29200|29150|29350|29600|29750|30100|30250|30250|30550|30700|30350|30500
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|711.9|713.9|713.9|714.1|710|732.4||727|731.5|735.95|744.5|740|742.7|738|730.7||739|744.5|736|744|735|745.5|748|726.6|735.95|732.5|721.25|735|736.75|749||749.8|739.45|714.2|710.35|703.95|700|700|710.3|712.9|716.15|705.05|718.2|722|708.4|700|706.5|709.2|715|709|696.65|702|703.15|707|709.75||694|698|701.7|692|685|687.3|680.4|698|697|699.9|710.95||719.95|698|703.25||710|721.5|714.55|709|709|695|688.4|680.8|679.85|683|692|685.25|681.75|674.8|679.25|678.2|682.6|665|659.2|660.05|660.2|666.55|666|644.65|647.5|658.35|670.55|670|655.5|653.15|663.45|662.8|659|642.7|647|635|641.65|662.95|668.8|657.15|655.35|669|654.05|657.6|662|667.95|679.35|674.45|677.95|698.3|704.95|704.95|712|691.65|721.4|718.95|724|708|709.5|703|695.85|700.75|675|684.7|677.75|679.9|672.95|674|699||687.35|701.1|690|684|699.8|694.7|705.8|688.7|699|717.1|716.4|||713.4|719.65|725|724|736.35|739.9|745.2|717.3|714|695|698.65|713.3|718.75|715.45|722|721.95|725.9|734.45||745|731|748|729.9|729.45|728|688.85|683.25|674.9|696.35|711.3|689.95||688|659.7|670|707.7|689.95|709.95|707.85|708.7|706.55|709.6|705.3|702.95|703.85|706.8|707.8|725|718.7|711.45|707.9|709.25|712|725|728.85||731.1|744.9|761.2|768|763.25|755.35|748.75|749.9|748.8|744.8|751.85|759.25|765|768|771.65|774|768.85|767|749.9|746|738|694.3|692.45|700.9|699.55|701.35|699.9|706|713.9|708.7|711.35|735.9|733.75|735|738.5|738.75|774|729.65|740.7|758.55|739.4
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.7854||10.0503|10.0592|10.1122|10.5272|10.2711|10.801|11.0306|10.8893||10.907|10.3241|10.227|10.28|10.2446|10.4124|10.5979|10.7304|10.6685|10.5184|10.4654|10.2446|10.3506|10.3506||10.9776|11.1808|11.2249|11.2338|10.9953|11.0041|10.8098|10.4036|10.0857|10.1475|10.2446|10.3329|10.3771|10.4478|10.4478|10.4831|10.3948|10.174|10.2888|10.2535|10.3506|10.4731|10.2981|10.0269||10.0706|10.2631|10.3681|10.0094|9.9656|10.0444|10.0356|10.0181|9.9656|9.8256|9.7119|9.6769|9.7819|9.8869|9.9758|9.8521|9.7019|9.5958|9.5693|9.6047|9.5428|9.4279|9.3308|9.1099|8.9243|8.9243|8.9773|8.9331|8.8183|8.7476|8.8094|8.7122|8.6504|8.4825|8.5002|8.4206|8.3411|8.3676|8.2616|8.3411|8.3765|8.3323|8.35|8.2881|8.1644|8.0495|8.0672|8.023|8.0407|8.1556|8.2704|8.1114|8.2086|8.1291|8.2439|8.35|8.403|8.3146||8.3676|8.4118|8.4206|8.5526|8.6036|8.6632|8.3996|8.5441|8.5611|8.5781|8.7567|8.8077|8.7907|8.7312|8.8077|8.9012|8.9097|8.9097|8.5951|8.7949|8.9411|8.8895|8.7691|9.0356|9.242|9.07|9.2076|9.2248|9.2592|9.3365|9.3967|9.027|9.0808|9.4749|9.4235|9.3464|9.3635|9.3806|9.3549||9.3292|9.552|9.5006||9.3806|9.3892|9.4149|9.4406|9.6059|9.4321|9.4495|9.5799|9.5885|9.6755|9.6668|9.7972|9.7798|9.7537|9.7537|9.5451|9.4495|9.3625|9.2495|9.093|9.1104|8.9766|8.9093|9.204|8.9093|8.9261|8.9851|8.5893|8.6566|8.6314|8.6735|8.4377|||8.5135|8.6566|9.103|9.1114|9.1282|9.1366|9.9839|10.0953|10.0675|9.8446|9.8632|9.5845|9.4174|9.4545|9.5474|9.6031|9.956|9.9932|10.2439|10.1975|10.1325|10.1696|10.1325|10.0025|9.7703|9.826|9.7331|9.6774|9.4917|9.3802|9.2688|9.083|8.9716|8.888|8.9158|8.8323|8.9066|9.018|8.953|9.213||9.0273|9.0273|9.0087|8.8508||8.693|8.6837|8.758|8.8787|8.9901|9.3709|9.2669|9.2487|9.5135|9.1756|9.2213|9.2761|9.4587|9.4769|9.3948|9.3126|9.4861|9.4861
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.36|3.37|3.39|3.42|3.4|3.42|3.4|3.42|3.43|3.43|3.42|3.39|3.3|3.31|3.34|3.33|3.36||3.35|3.34|3.33|3.25|3.3|3.26|3.25|3.24|3.27||3.3|3.28|3.27|3.22|3.3|3.34|3.35|3.33|3.35|3.33|3.36|3.36|3.36|3.36|3.35||3.39|3.37|3.42|3.42|3.42|3.41|3.37|3.37|3.34|3.32|3.34||3.36|3.39|3.38|3.34|3.32|3.32|3.34|3.34|3.35|3.38|3.32|3.29|3.3|3.29|3.28|3.3|3.28|3.41|3.39|3.37|3.39|3.45|3.41|3.45|3.46|3.46|3.45|3.41|3.39|3.38|3.33|3.32|3.37|3.39|3.3|3.25||3.17|3.17|3.16|3.17|3.16|3.25|3.25|3.25|3.3|3.32|3.28|3.3|3.35|3.34|3.37|3.4|3.43|3.43|3.44|3.5|3.58|3.58|3.57|3.58||3.58|3.55|3.54|3.5|3.46|3.48|3.49|3.5|3.51|3.5|3.47|3.45|3.47|3.5||3.51|3.54|3.55|3.55|3.57|3.57|3.6||||3.56|3.55|3.53|3.55|3.55|3.59|3.58|3.61||3.61|3.6|3.62|3.61|3.6|3.64|3.65|3.67|3.66|3.64|3.64|3.64|3.64|3.6|3.68|3.69|3.6|3.58|3.57|3.4|3.44|3.42|3.43|3.5|3.55|3.6|3.61|3.63|3.57|3.57|3.62|3.65|3.71|3.71|3.72|3.75|3.78|3.62|3.68|3.7|3.72|3.73|3.73|3.73|3.75|3.73|3.72|3.72|3.72|3.7|3.75|3.75|3.73|||3.65|3.63|3.64|3.66|3.66|3.65|3.63|3.65|3.68||3.76|3.89|3.85|3.79|3.79|3.75|3.7|3.72|3.72|3.7|3.7|3.72|3.68|3.65|3.74|3.74|3.72|3.68|3.67|3.68|3.65|3.6|3.65|3.62|3.59|3.64|3.6|3.62|3.64|3.64|3.68||3.78|3.76|3.7
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|370|370.2|378|366.75|362|367.95||370.75|364.5|359.75|357.9|356.2|358.8|361.2|362.15||361.75|362.3|366|367.9|365.5|369.95|360.1|371.1|372.1|361.8|368.75|371.5|380.7|388.8||367.7|363|363.5|361.85|359.3|359.2|366.75|381.2|385.3|388|393.5|394|401.8|402.2|402.7|409.05|406.25|408.35|414.4|407.95|416.7|411.7|413.75|418.05||416.2|407.25|416.7|407.45|407.15|406|406.5|413.5|412|414.45|412.4||404.6|410|415.4||418.9|446.3|447.95|446.5|448.95|460|429|412.85|405.75|411.2|412.75|419.4|421.6|419.7|401.75|394.8|408.05|413|416.8|420|424.4|418.65|418|393.8|398.5|393.85|393.1|396|394.55|398.9|398.15|389.5|386.95|389.8|387|383|390|415.6|412.05|414.8|422.05|433.85|436.6|448.5|448.95|456.25|467|450|453|456|460|451.25|445.4|457.85|457.7|479|474.8|457.15|483.05|482.85|455.95|468.4|456.05|463|469.45|473.95|493|519.7|516.3||524.9|546.4|533.95|531.9|542.45|547.5|559.65|564.7|574.25|581|549|||570|580.85|587|572.35|579.75|577.2|559.95|548|522.55|520.9|520|521.7|526.65|542.5|520.25|527.8|526.7|501.7||501.9|499.6|511.45|509.4|514|507.5|504.75|510.45|503|496.6|493|478.35||473.8|461|461.9|478.75|472.35|492.55|503|514.4|518.85|508|510.65|529.5|543|535.45|538.15|542.55|554|545|549.45|534.9|496.85|506.45|501||502.9|516.1|531.85|548.95|549.7|573|563|560|569|549.9|516.8|523|521|505|518.8|543|519|544|527.55|448.5|419.5|407|413|417|424|418.4|418.5|424.2|429.6|436.85|439.9|439|447.35|432.9|434.7|418.5|426|423.25|419.8|420.9|434
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|181.8|183.4|180.45|176.2|175.6|178||177.25|175.9|173.2|173|169.35|168.3|166.6|166.6||166.75|166.5|169.65|168.2|167.3|168.5|166.85|170.5|173.2|170|173.45|176.1|173|173||167.3|165.5|164.5|163.8|162.25|164.4|168.9|179.7|180.5|184.5|186.4|178.65|185.75|187.95|188.5|191.55|188|199.9|206|205.5|206.1|206.35|199.8|201.7||202.75|198.8|204|205.6|201.9|198|195.9|199.8|200.35|202|197.35||200.1|199.4|198.55||196.5|195.4|192.65|193.65|194.9|193.5|177.25|168|166|163.95|164.6|164.7|155.65|155.85|154.4|149.6|145.95|150.3|152.4|153.5|154.95|158.2|158.5|153|156|151.5|149.55|150.6|150.3|148.85|153|142.25|140|141.5|143.8|151.4|155.3|164.95|165.8|166.45|165.95|172.9|175|177.8|178.4|176.4|172.5|168.65|169.45|170|164.85|154.4|150.45|157.35|161.25|162.6|165.95|158.9|165.5|164.7|152.9|154.25|155|160.65|167|168.85|173.35|185.15|178.75||170.7|176.45|173.75|170.95|172.95|177|182.25|184.3|183.55|186.9|185.15|||189.7|192.6|197|196|199|201.85|208.8|206.15|203.65|198.7|203.95|204.7|205.85|209.5|200.4|197.8|198|186.95||187.9|184|186.5|186.2|182.5|182.4|177.4|173|172.55|182.95|189|193.65||186.35|204.35|203.5|217.3|214.65|227|233.5|234.95|236|231.25|229.55|238.4|241.7|240|230.8|232.3|233.7|230.8|232.3|229.3|221.5|222.75|216.45||220.75|230.7|234.85|235.85|235|248.85|253.25|255.8|254.85|244.85|243.75|247.8|249.7|249|244.9|248|240.65|244.8|238|233.8|208.3|202.75|202.95|205.65|203.2|204.4|212|217.65|218.45|218.35|218.5|222.15|222|222.5|223.6|221|219.35|214|214.9|209.35|201.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18450|18600|19200|19550|17600|18000|17550|17900|17600|17350|17500|17800|17850|17850|16800|16850|16600|16900|16450|17250|17750|16850|16350|16600|16250|16500|17550||18100|17950|18100|17600|17350|17650|18750|19050|19800|20700|22100|22600|23800|23800|22950|24000|25250|24550|24450|23550||24350|23900|24250|22850|22700|22000|21800|21350|20600|21650|21950|21950|20900|21250|22000|21750|22350|22600||22000|22500|23100|23400|21400|21000|19300|19150|19050|19200|18300|18600|18400|18200|18450|19000|18450|18100|17650|17900|17950|17700|17650|17550|18100|17100|16550|16400|16450|16400|17150|17100|17300|17500|17300|16650|16550|17400|17400|18150|18150|19000|19400|19750|20950|21650|21800|22200|23050|23000|23600|23750|23700|23750|22750|22900|23850|24150|23600|23650|23600|23000|22600|22450|21950|22200|21300|21250|21350|22400|22600|22600|22800|23050|22950|22750|22900|22900|22700|22100|22850|23000|21800|21500|21750|22050|22400|22050|21850|23000|22400|22500|22950|23400|22850|23000|23200|23550|23450|22950|23250|23350|24300|23350|23700|23750|24000|23150|22850|23400|23650|23600||23400|24050|24400|24700|24300||24000|23850|24350|24050|23800|23700|23200|24700|22750|22800|23350|24300|25800|24600|24850|25300|25200|25300||||24100|25550|25800|26800|27050|27850|28100|27950|28500|28600|28650|29150|28950|28200|28800|29050|29400|30400|30800|30050||30300|30000|30100|30700|31250|29700|29500|28900|29050|28900|29500|30000|30350|30500|28600|28200|27650|27450|27450|28500|28200|27700|27950
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5310|5280|5210|5250|5190|5170|5230|5260|5250|5260|5260|5190|5180|5210|5200|5050|5130|5210|5140|5160|5110|5070|5080|4945|4980|4975|4960||4995|4925|4955|4950||4950|4970|5070|5220|5300|5440|5500|5340|5360|5290|5380|5440|5440|5480|||5500|5570|5570|5600|5580|5660|5710|5600|5580|5640|5620|5560|5600|5720|5900|5560|5590|5620|5580|5590|5550|5510|5500|5490|5440|5400|5380|5360|5440|5400|5370|5450|5450|5480|5510|5550|5560|5510|5540|5470|5530|5550|5600|5700|5680|5790|5750|5780|5740|5740|5740|5740|5770|5720|5560|5680|5920|5880|5900|5890|5840|5730|5830|6020|6200|6200|6090|6060||6060|5910||5930|5950|5900|5770|5800|5930|5840|5870|5990|6130|6120|6200|6220|6300|6450|6420|6580|6610||6680|6720|6760|6760|6770|6890|6940|6960|6940|7000|6990|6920|6920|6900|6800|6790|6780|6780|6950|6910|6680|6560|6620|6660|6620|6650|6630|6640|6550|6530|6560|6530|6350|6320|6270|6210|6230|6230|6260|6290||6120|6330|6330|6290|6180||6220|6180|6170|6250|6190|6230|6200|6390|6270|6260|6280|6500|6470|6450|6320|6340|6300|6230||||6070|6150|6080|5880|6380|6070|6210|6250|6280|6610|6720|6710|6780|6850|7000|6740|6790|6890|6720|6700||6710|6760|6990|6950|7030|7290|7010|7060|7260|7320|7320|7470|7540|7170|7130|6950|6890|6920|6910|6950|6830|6770|7010
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|168.5|168.5|165|169.5|160.5|160|158.5|155|150.5|149|150|147|146|144.5|146.5|141.5|142|145|139|143|143|144.5|139.5|139|134|136.5|137||146|148|150.5|146|140.5|138|141|147|146.5|151.5|163|161.5|163|166|167.5|170|175|175|180.5|179.5||172|169|173|176|178|180|183.5|179|172|188|186.5|182.5|179.5|182|188|184|188|191.5|187.5|176.5|175|172|177.5|177.5|173.5|164.5|167|167.5|171|174|176.5|173|174|177|185.5|180|176.5|166|168|166.5|161.5|161.5|163.5|171|174.5|168|168.5|171.5|170|181|185|186.5|192.5|197.5|190|193|203.5|206|211.5|221.5|237.5|236|237|242|250|248|246|251|269.5||268.5|262|262.5|258.5|247.5|234|230.5|239|248.5|245.5|248.5|254|249.5|250|229|219.5|221|213|216.5|218|221|213.5|201||207|206|199|217|212.5|227.5|232|230.5|233|233.5|248.5|273|267|261|275|275.5|281.5|283|||292.5|304|296|315.5|330|374|376|375|368.5|359|348.5|317|296.5|308.5|322.5|294|294|280|282.5|282|288.5|293|289.5|276||261.5|262.5|270.5|278|284|284|287.5|293|301|303|295|274.5|253.5|260.5|270||||||||283|285|280.5|272|276|274|274.5|277|266.5|268|279|266|269|273.5|281|287.5|293|298.5||295|298|301.5|309.5|306|307|296|294.5|301.5|300|311.5|296|297.5|312|308|307.5|298|271|262.5|262.5|265.5|265|266
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|32.45|32.45|32.3|32.25|31.7|31.7|31.65|31.45|30.85|30.85|30.85|30.8|30.7|30.9|30.8|30.7|30.7|31.1|31.9|32.5|30.9|31.15|30.75|31.2|31.1|31.35|31.4||32.35|33.15|33.35|32.2|31.85|31.4|31.1|31.1|31.15|32|32.45|32.25|32.6|32.7|32.95|33.3|33.65|33.75|33.9|33.85||33.9|33.5|34.4|34.55|34.85|34.6|35.05|34.95|33.9|34.5|34.3|34.6|34.5|34.85|34.9|34.4|34.45|34.6|34.6|34.25|33.8|32.85|32.8|32.25|32.4|32.15|32.7|32.7|33.15|33.1|33.2|32.9|32.7|33|33.2|33.2|33.4|32.75|32.85|33.2|32.55|30.6|30.2|31|31.2|30.45|30.9|31.6|31.7|33.2|34.5|34.8|34.85|34.85|34.2|34.35|35.5|35.7|35|35.25|38|37.85|37.65|37.45|37.45|37.1|37.3|37|37.2||37.5|37.7|38|38.45|38.1|38.35|38.1|37|37.45|37.4|37.15|37.15|36.9|36.95|36.3|35.7|36.35|35.65|35.75|36|35.75|35.5|35.45||35.55|35.05|34.35|34.8|35|35.85|36.1|36.3|36.1|35.5|35.8|36.7|36.45|35.75|36.65|36.45|37.25|36.8|||37.2|37.55|37.45|37.4|37.3|38.15|38.5|38.15|37.65|37.7|37|36.1|35.6|36.1|36.9|36.5|36.6|36.05|37.2|37.7|38.4|38.35|38.25|38.15||37.9|38.15|38.5|38.1|38.45|38|38.1|38.15|37.95|37.4|37.65|38|37.35|36.85|36.15||||||||35.4|35.55|36.25|37|37.35|37.9|36.9|36.3|35.85|36.55|36.9|37.35|37.75|38.6|37.8|38|38.65|39.05||40.15|38.6|36.75|34.7|34.8|34.7|33.75|33.3|32.95|33.05|33.3|32.8|33.05|33.5|33.8|34.2|34.4|34.75|34.3|34.25|34.2|34.3|34.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|75.7|76.1|75.7|75.9|78.8|74.4|75.6|76.1|76.2|75.9|75.8|75.3|75.2|74.8|74.8|73.5|73.4|74|73.3|74|75.5|75.4|72.9|73|73.7|74.2|73.9||74.9|74.4|73.6|73.1|73.4|72.7|72.9|72.2|72.4|71.8|73.1|73.1|72.9|73.6|73.1|73.6|75.6|77.2|77.7|78||77.8|77|77.3|77.8|77.7|76.6|78|75.2|76.4|77.9|79.2|76.1|73.5|73.9|71.6|71.5|71.3|71.6|71.2|70.8|70.3|70|69.8|69.4|69.4|69|69.8|71.3|71.5|72|72.2|71.8|71.4|71.2|70|69.8|70.5|70.9|72.7|73.7|73.7|74.7|75.7|76.2|75.5|74.2|74.3|73.4|72.2|73.2|74.5|74.3|73.9|73.6|74.2|72.3|71.1|70.8|71|71.4|71.8|71.3|70.4|71|72|71.2|71.5|71.1|69.7||69.5|69.3|69.3|69.3|70.4|68.8|68.5|68.4|68.2|68.2|68|68.9|68.2|68.5|68.8|68.3|69.3|69.1|70.9|71.8|73.5|74.6|76.1||75.4|75.7|74.6|75.3|76.6|77.6|78.4|77.5|77.9|79.2|76.8|76.5|72.6|69.3|69.5|69.1|69.5|69.6|||69|69.8|69.3|69.2|69.2|69.2|69.7|69|68.9|69.1|69.3|68.5|68.4|68.7|69|68.7|68.5|67.7|67.8|68.7|69.2|69.4|69.5|68.7||68.5|69.2|69.1|69.6|69.9|69.3|69.6|69.8|69.9|69|69.5|69.4|69.1|68.8|68.1||||||||67.5|68.1|68.6|68.6|68.5|68.7|69.4|69.3|68.6|68.4|68.6|68.7|68.7|68.5|68.6|68.6|68.8|69.2||68.8|68.5|68.5|68.5|69|68.8|69.3|68.8|69.5|69.9|70|68.8|69|69.4|69.9|70.2|70|69.5|70|69.6|68.8|68.8|69.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|314.866|312.2126|310.4437|311.3282|302.4836|307.7903|304.2525|300.7147|296.2924|298.0613|287.4479|280.3722|275.0655|262.6831|262.6831|267.9899|273.2966|276.8344|275.95|275.0655|283.0256|277.7189|277.7189|291.8701|285.679|290.1012|290.1012||293.6391|298.9458|301.5992|291.8701|286.5634|272.4121|271.5277|276.8344|283.0256|287.4479|298.9458|306.9059|310.4437|314.866|317.5193|321.0572|329.9017|329.0173|325.4794|326.3639||322.8261|323.7105|342.2841|377.6623|379.4312|344.9374|338.7463|325.4794|322.8261|336.0929|334.324|327.2484|330.7862|338.7463|337.8618|331.6706|330.7862|333.4395|328.1328|306.9059|299.8302|300.7147|304.2525|314.866|318.4038|322.8261|329.9017|329.0173|330.7862|332.5551|328.1328|325.4794|342.2841|333.4395|334.324|334.324|332.5551|322.8261|332.5551|327.2484|323.7105|312.2126|306.0214|314.866|316.6349|308.6748|313.0971|316.6349|315.7504|329.9017|334.324|342.2841|360.8576|367.0488|362.6266|366.1644|375.0089|380.3156|373.24|388.2758|421.0006|413.9249|413.9249|421.885|430.7296|424.5384|421.0006|424.5384|434.2674||429.8451|436.9208|412.156|402.427|380.3156|380.3156|376.7778|394.4669|413.0405|411.2716|413.0405|433.3829|428.0762|433.3829|422.7695|405.9648|403.3115|401.5426|412.156|417.4628|438.6897|432.4985|439.5741||440.4586|434.2674|433.3829|447.5342|448.4187|466.9922|474.9523|460.8011|457.2632|458.1477|459.0321|458.1477|460.8011|461.6855|464.3389|459.9166|463.4544|479.3746|||488.2191|482.028|483.7969|491.757|481.1435|484.6813|483.7969|490.8725|489.9881|497.0637|503.2549|501.486|490.8725|475.8368|489.1036|491.757|487.3347|451.9565|456.3788|474.0679|487.3347|496.1793|489.9881|492.6414||489.1036|495.2948|507.6772|523.5974|528.9041|528.9041|533.3264|541.2864|535.9797|535.0953|547.4777|542.1709|564.2823|560.7444|563.3978||||||||562.5134|559.86|566.0512|576.6647|573.1268|574.8958|589.9315|576.6647|575.7802|577.5491|587.2781|589.0471|583.7403|591.7004|589.0471|612.0428|620.8874|631.5009||629.7319|622.6563|629.7319|620.8874|619.1185|624.4252|609.3895|612.0428|615.5807|618.2341|635.0387|617.3496|603.1983|616.4651|616.4651|607.6206|607.6206|612.0428|624.4252|621.7719|638.5765|635.9232|658.0345
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|23.4765|22.7707|23.4765|23.2536|22.4364|23.5136|25.2224|26.0025|26.7082|26.2253|26.5968|||27.5997|27.9712|28.7513|28.3886|28.4906|28.1506|28.5586|28.5586|28.8986|28.7626|27.8107|27.1647|27.3007|27.3347|27.4027|27.4707|27.5047|28.7286|27.3347|26.5187|26.6887|29.1612|29.7121|30.0426|30.8506|30.8506|30.4466|30.3732|30.4099|30.263|30.5568|30.5568|30.1161|30.4466|30.9608|30.8506|30.9241|31.7321|31.5117|31.5484|31.2179|30.8139|31.2546|31.5117||31.4383|31.7321|32.0259|31.5117|31.9524|32.0259|32.3197|32.6135|32.4666|31.2914|30.4466|29.6754|29.3448|29.1612|29.3816|30.1528|30.263|30.0059|30.1161|30.9608|30.6303|30.7772|30.8506|30.1528|29.6386|30.1161|30.4099|29.8957|29.1245|28.1696|28.5736|28.647|28.8307|27.9125|27.1779|27.1412|27.1779|27.4718|27.6554|26.9209|26.8841|25.7089|25.415|25.4518|25.1212|25.158|25.819|26.4801|26.2965|26.3332|26.223|25.7456|35.7|34.5|33.9|35.2|36.4|36.7|37|37.25|37.2|36.1|35.55|33.85|33.9|33.2|33.5|33.55|33|33.45|32.5|31.65|31.65|30.1|29.25|29.8|29.35|28.45|30.45||28.6|28.75|27.5||27.7|27.95|28.2|28.2|29|30.35|31.2|31.4|30.5|30.55|30.75|||30.75|30.9|30.9|31.65|31.95|31.8|30.7|30.85|31.65|30.9|30.85|31.75|32.9|31.9|32.1|31.35|31.65|32.3|31.25|30.1|30.35|28.9|31|32.5|32.8|33.6|35|34.85|32.65|32.7|30.45|28.8|27.7||26.85|26.9|27.05|27.1|26.85|27.25|26.5|26.2|26.2|26.2|26.5|26.4|26|25.2|25|25.7|25.45||25.5|24.5|24.65|24.65|24.4|24.65|25|25|24.75|25.3|25.25|24.75|24.65|23.8|24.25|24.4|24.65|24|24.1||23.3|22||22.2|21.65|21.7|21.9|21.85|21.05|21.35|21.7|21.8|21.85|21.8|21.95|22.45|22.2|22.2||23|22.7|23.5|23.45|23.75|
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.0166||9.1531|8.962|8.9984|9.2714|9.2077|9.4443|9.508|9.3988||9.2805|9.2168|8.7983|8.8165|8.6527|8.8347|8.8529|8.9984|9.1258|9.053|9.1167|8.8438|8.8347|8.9893||8.9711|9.0894|9.1349|9.2077|9.0985|9.4352|9.2896|8.7346|8.589|8.7346|8.6982|8.8074|8.9802|9.0439|8.862|8.8984|8.6072|8.5162|8.6436|8.5071|8.498|8.6891|8.589|8.5435||8.5799|8.9984|9.1531|8.8893|9.1804|9.3169|9.3442|9.5353|9.508|9.6262|9.7081|9.6353|10.0175|10.4815|10.5361|10.527|10.5543|10.3996|10.4087|10.3268|10.3177|10.3996|10.3723|10.436|10.0084|9.6444|9.5444|9.3533|9.3078|9.2168|9.0439|9.0439|9.2168|9.1986|9.0671|8.7643|8.9068|8.8177|9.0047|9.2452|9.1027|9.1562|8.9869|8.9157|8.4169|8.3456|8.4882|8.4525|8.7197|8.8444|8.9335|8.7999|8.9523|8.9884|8.7357|8.8259|8.8349|8.844||9.0786|8.5823|8.7086|9.0515|9.2591|8.9613|8.9884|9.3042|9.4215|9.611|9.5388|9.3042|9.3854|9.3674|9.3403|9.2952|9.3764|9.4215|9.4486|9.4667|9.6201|9.7193|9.5479|9.6923|9.4757|9.3132|9.1688|9.0966|9.3854|9.4215|9.5388|9.4937|9.6562|10.1706|10.0171|9.6742|9.6291|9.602|9.8367||9.972|9.4766|9.2759||9.1886|8.9269|9.2148|9.0839|9.0578|9.1712|9.3195|9.5639|9.5813|9.5377|9.7122|9.8693|9.7384|9.5028|9.6599|9.59|9.3806|9.2672|9.1101|8.8832|8.7436|8.6302|8.3422|8.4207|8.7785|9.4467|9.3332|9.2764|9.7023|9.8538|10.0809|9.9579|||10.2892|10.2513|10.4217|10.4217|10.5164|10.63|10.9518|10.9802|11.0086|10.7151|10.8666|10.8666|10.9045|10.9802|11.0559|11.1884|11.3399|11.5008|11.7753|11.4629|11.5008|11.7185|11.5008|10.9707|10.7625|10.9423|10.9139|10.5164|10.2797|10.5921|10.469|10.3838|10.4501|10.2608|10.5069|10.5069|9.9011|10.204|10.5069|10.8477||10.2987|10.1945|10.3649|10.204||10.0809|10.0276|10.1395|10.0742|10.0649|10.2608|10.1955|10.6805|10.8391|10.6899|10.4753|10.494|10.6992|10.8391|10.8951|10.5033|10.7645|10.3541
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2735|2695|2680|2615|2525|2580|2550|2520|2465|2420|2490|2505|2515|2500|2510|2470|2675|2480|2425|2500|2570|2545|2490|2420|2390|2430|2490|2525|2535|2530|2575|2505||2445|2545|2560|2560|2630|2765|2855|2915|2920|2905|2960|2985|2980|3060|||2985|2990|3015|3025|3065|3100|3130|3150|3080|3215|3190|3145|3180|3280|3385|3405|3465|3535|3480|3525|3500|3375|3425|3385|3410|3345|3255|3305|3385|3360|3340|3260|3430|3570|3420|3405|3460|3275|3240|3120|3085|3080|3130|3285|3360|3320|3395|3480|3245|3330|3365|3400|3415|3440|3285|3200|3395|3395|3500|3480|3585|3570|3595|3780|3920|3955|3995|4040||4085|4070|4115|4210|4165|4085|4090|3990|4040|4110|4100|3980|4200|4190|4185|4050|4130|4310|4345|4595|4695|4725|4775|4800|4785|4845|4870|4840|5030|5090|4920|5020|5060|5030|5040|5020|4975|4895|4865|4985|4960|4950|5070|5140|5140|5340|5130|5180|5240|5180|5210|5240|5230|5190|5160|5150|5110|4985|4925|5030|4940|4925|4735|4805|4830|4985|5010|4970|4810|4840|4810|4805|4880|5100|4980|5020|5080|5270|4920|5040|5180|5270|5370|5500|5430|5090|5050||||4745|4925|5050|5190|5350|5450|5480|5400|5490|5460|5510|5600|5640|5780|5970|5990|6180|6530|6820|6800||6460|6360|6270|6420|6480|6570|6690|6700|6820|6720|6930|6940|7190|6180|5930|5780|5740|5690|5490|5570|5370|5460|5550
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1375|1369|1345|1374|1365|1400|1353|1326|1311|1292|1298|1320|1320|1321|1330|1322|1316|1318|1337|1400|1355|1360|1399|1374|1350|1367|1400|1360|1360|1360|1359|1337|1350|1323|1326|1300|1306|1300|1325|1347|1358|1377|1374|1400|1443|1411|1404|1408|1374|1379|1355|1355|1345|1362|1359|1395|1383|1396|1400|1408|1401|1434|1418|1444|1448|1426|1403|1404|1400|1399|1413||1412|1410|1407|1409|1418|1414|1410|1413|1410|1410|1399|1395|1400|1407|1400|1403|1390|1395|1400|1408|1400|1403|1400|1375|1399|1408|1410|1422|1425|1440|1456|1441|1454|1458|1479|1449|1417||1410|1396|1370|1400|1417|1423|1421|1468|1495|1498|1496|1483|1491|1464|1507|1428|1415|1413|1415|1419|1434|1430|1448|1465|1443|1445|1458|1460|1468|1489|1491|1507||1502|1511||1508|1548|1501|1502|1493|1504|||1500|1543|1510|1500|1498|1508|1501|1490|1485|1485|1480|1480|1490|1486|1455|1449|1433|1430||1436|1416|1389|1380|1400|1396|1389|1459|1359|1404|1435|1425|1430|1420|1409|1409|1449|1459|1478|1491|1490|1490|1489|1476|1480|1484|1474|1486|1490|1480|1498|1482|1480|1477|1460|1474|1469|1474|1474|1465|1478|1500|1527|1520|1515|1520|1497|1493|1496|1506|1494|1490|1470|1470|1501|1510|1534|1495|1488||1487|1469|1455|1445|1443|1456||1418|1410|1407|1402|1405|1410|1420|1433|1442|1432|1412|1448
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|11.6549|11.683|11.5141|10.7634|10.4772|10.2567|9.9611|9.9282|9.5106|9.5998|9.5763|9.4356|9.154|9.0977|9.1916|9.1306|9.3276|9.5153|9.6373|9.5669|9.6326|10.0268|9.9235|9.5529|9.2995|9.4262|9.3042|9.2057|9.1916|9.3183|9.0696|9.1916|9.1353|8.6614|8.896|9.0837|9.3933|9.3183|9.2432|9.398|9.2526|8.6473|8.9945|9.0602|9.4637|9.0931|9.14|9.2432|9.0133|8.8678|8.2344|7.8638|7.6479|7.4274|7.4931|7.6104||7.2773|7.3523|7.3758|7.3383|7.3946|7.3007|7.4086|7.4602|7.1975|7.0004|7.1787|7.3336|7.418|7.5635|8.2907|8.2391|8.0796|8.0702|7.8356|7.8919|7.8591|7.6338|7.6198|7.6573|7.7089|7.5869|7.5916|7.5353|7.662|7.5869|7.5494||7.6245|7.7652|||7.8591|8.0608|8.3918|8.4258|8.5066|7.9497|7.4141|7.8774|8.2133|8.2005|8.2218|8.2515|8.3238|8.2643|8.2685|8.2898|7.8859|7.937|7.8774|7.9922|8.1453|8.2898|8.7914|8.7234|8.6554|8.7532|8.7659|8.7744|8.4769|8.5024|8.3111|8.2685|8.0772|8.0857|8.24|8.28||8.17|8.25|8.34|8.12|7.93|8.12|8.18|8.17|8.15|7.77||||7.46|7.4|7.36|7.4|7.29|7.5|7.52|7.48|7.54|7.57|7.36|7.42|7.53|6.87|6.76|6.63|6.83|6.89|6.8|6.86|6.34|6.24|6.12|6.16|6.22|6.3|6.31|6.39|6.31|6.22|6.23|6.06|6.02|5.98|6.06|6.39|6.23|6.51|6.24|5.78|5.82|5.56|5.18|5.13|5.09|5.07|5.12|5.45|5.45|5.6|5.6|5.65|5.62|5.67|5.6|5.51|5.64|5.62|5.55|5.49|5.39|5.56|5.67|5.65|5.6|5.66|5.54|5.57|5.52|5.79|5.68|5.71|5.64|5.77|5.89|5.67|5.64|5.63|5.53|5.53|5.45|5.48|5.38|5.23|5.16|5.07|5.22|5.16|5.24|5.19|5.01|4.97|5.26|5.94|6.38|7.08|6.47|6.37|6.33|6.32|6.19|6.09|6.06|5.99|5.99|5.85|5.68|5.7|5.66
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|41850|40850|38550|39550|39650|39400|38450|39300|39600|38400|37950|37350|34950|35400|34400|33550|32350|32150|32600|33050|33850|33650|32850|33650|33500|33300|33200|33000|35750|35000|34500|33350||32600|31400|30500|29500|31350|33800|33400|31650|31250|32200|32800|33150|32200|34000|34000||34450|33500|33150|31750|32600|33500|33400|34300|34250|33950|34100|33250|31450|30550|31000|30800|30000|30650||30650|30600|30050|28950|28500|27000|26950|27900|28350|28050|27650|25800|25200|25350|25000|23700|23850|24400|24650|24000|23600|22950|23050|23600|24300|24950|24050|26600|26550|25650|25600|26150|26200|25800|24150|24000|24150|23300|21850|20900|20850|21450|21600|22200|22950|23750|24200|24650|25250|24700|24850|22950||22550|22600|22650|22500|22350|22400|22050|21800|23000|24250|24800|24800|24600|24700|24850|24900|24400|24650||24700|24800|23100|22200|22150|21500|21700|22200|22650|22700|22200|21800|22300|22550|22500|22650|21900|21500|21050|20850|21300|21450|21350|21500|21550|20750|20500|20700|20650|20700|20650|20500|20800|20750|20850|20600|20800|20850|20200|20200||20150|20500|20750|20950|21000|20400|20800|20650|19900|19600|19700|19650|19600|19450|19000|18450|18200|19350|19750|19800|20150|19550|19700|18500||||17450|17200|17850|19200|19650|20150|19650|19800|19900|20050|20300|20600|20450|20600|21000|21000|21450|21100|20950|20150||20300|20350|20250|20300|20500|20800|20450|21200|21300|21100|22050|22000|22100|22550|22650|22700|23100|23300|23050|22700|22450|22200|23500
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|11.5157||11.4775|11.3935|11.6074|11.9204|11.6532|11.8288|12.1037|11.9052||11.9892|11.8975|11.6226|11.5844|11.6303|11.867|12.0503|12.1877|12.2183|12.1724|12.2946|11.7754|11.3248|11.4623||12.0426|12.0884|12.2717|12.035|11.8135|11.867|12.0579|10.0953|9.9732|9.9961|10.3092|10.4695|10.5688|10.6528|10.5764|10.5337|10.3449|10.3978|10.209|10.3298|10.6545|10.8659|10.8735|10.7602||10.2165|10.6469|10.6923|10.3751|10.2543|10.3072|10.2316|10.1712|10.3072|10.2543|10.1788|10.281|10.4265|10.7786|10.5949|10.3346|10.4647|10.2121|10.5643|10.3805|10.0743|10.0896|10.2734|10.4647|9.8217|9.3853|9.416|9.4313|9.3547|9.1098|9.0026|9.1633|9.0409|8.8801|8.8954|8.7193|8.7117|8.727|8.6581|8.7882|8.727|8.7193|8.7882|8.8189|8.7653|8.7806|8.949|8.9643|8.9337|9.2246|9.2935|9.148|9.1327|9.2169|9.1557|9.0998|9.1452|9.4251||9.4024|9.3192|9.3343|9.5537|9.6898|9.7579|9.705|9.9016|10.0075|10.4538|10.4992|10.363|10.4742|10.3433|10.4049|10.3356|10.1353|10.0275|9.9582|9.9043|9.9582|9.9813|9.8196|9.8581|9.627|9.7195|9.6887|9.5654|9.55|9.6964|9.7811|10.0737|10.5127|11.2213|11.2213|11.0287|10.9363|10.9209|10.944||11.0133|11.2367|11.2521||11.6885|11.6006|11.4647|11.8484|11.9364|11.5286|11.3687|11.2168|11.3527|11.5926|10.985|11.3767|11.9124|11.8964|11.8804|11.7605|11.6086|11.5759|11.4408|11.2819|11.2899|11.0356|10.6702|11.0118|10.9482|11.0436|11.2342|10.8767|11.3455|11.4885|11.5123|11.3058|||14.1313|14.0021|14.1512|13.7636|13.9027|13.7139|13.6344|13.5947|13.545|13.5052|13.7636|13.6543|13.6145|13.5847|13.6543|13.386|13.217|13.0978|13.2468|13.1177|12.909|12.8096|12.7301|12.5711|12.3723|12.3127|12.3525|12.2332|12.2332|12.2431|11.9748|11.9053|11.8258|11.5873|11.6767|11.6767|11.9649|12.1537|12.3028|12.8792||12.7003|12.6407|12.7003|12.8195||12.8593|12.9587|13.1077|13.0779|13.1574|13.2767|13.2866|13.2965|13.2965|13.217|13.5847|13.5947|13.2767|13.4853|13.6642|13.2965|12.9984|13.0878
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|5.5322|5.4935|5.4839|5.3968|5.2807|5.0486|5.0486|4.7004|4.4877|4.4296|4.4587|4.391|4.3232|4.3716|4.4683|4.507|4.5554|4.5844|4.6037|4.4393|4.3426|4.4877|4.3523|4.1201|4.0718|4.1878|4.2362|4.2362|4.1975|4.2072|4.2169|4.1395|4.1105|3.772|3.83|3.917|3.9944|3.8493|3.9944|4.0041|3.888|4.0138|4.4587|4.2265|4.4006|4.4006|5.3291|5.2324|5.039|4.9713|4.7972|4.5167|4.2846|3.9654|3.9654|3.9751||3.9461|3.9364|3.772|3.8977|3.9074|3.801|3.6269|3.6075|3.7043|3.4721|3.4818|3.5785|3.6172|3.5785|3.4238|3.6075|3.4335|3.153|3.0563|3.0659|3.0466|3.0563|3.182|3.124|3.1723|3.1143|3.1046|2.9886|2.9499|3.0466|2.9112||2.8918|2.7951|||2.7564|2.7564|2.7661|2.8145|2.8048|2.7468|2.6404|2.534|2.5727|2.5146|2.5243|2.5727|2.5533|2.582|2.563|2.534|2.534|2.534|2.544|2.534|2.611|2.611|2.785|2.805|2.795|2.766|2.776|2.814|2.805|2.621|2.553|2.544|2.534|2.505|2.573|2.573||2.582|2.592|2.64|2.621|2.631|2.679|2.795|2.631|2.611|2.689||||2.602|2.66|2.573|2.718|2.756|2.958|2.958|2.743|2.762|2.762|2.818|2.78|2.594|2.585|2.585|2.491|2.417|2.463|2.426|2.361|2.239|2.23|2.249|2.258|2.202|2.146|2.202|2.221|2.193|2.183|2.109|2.127|2.109|2.043|2.025|1.997|2.062|2.043|2.006|1.969|1.931|1.913|1.885|1.913|1.885|1.941|1.931|2.109|2.118|2.211|2.183|2.221|2.211|2.174|2.146|2.183|2.202|2.211|2.193|2.183|2.239|2.295|2.342|2.323|2.277|2.249|2.174|2.193|2.183|2.295|2.286|2.333|2.323|2.37|2.361|2.277|2.23|2.258|2.295|2.295|2.193|2.155|2.146|2.137|2.081|2.053|2.081|2.081|2.165|2.118|2.071|2.071|2.137|2.314|2.426|2.696|2.613|2.594|2.51|2.426|2.407|2.407|2.389|2.277|2.239|2.23|2.221|2.146|2.137
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|5.0849||5.0273|5.152|5.5646|5.9196|5.9484|6.169|6.3321|5.9484||5.9196|5.8236|5.7085|5.4878|5.3439|5.6222|5.6222|5.6317|5.4495|5.5358|5.555|5.6413|5.8524|5.6989||5.814|6.0827|6.2841|6.4281|6.5144|6.5432|6.3321|5.6893|5.507|5.555|5.7757|5.9388|6.0059|6.1786|6.1402|5.9675|6.0635|6.0923|6.3897|6.4089|6.572|6.8214|6.5624|6.5912||6.6583|6.8214|6.9941|6.8214|6.783|6.9174|7.0037|6.8886|7.0805|7.1764|6.8118|6.7543|7.2148|7.752|7.8576|7.9439|8.0495|7.7904|8.1358|7.9823|7.4738|7.8288|7.7712|7.186|6.4377|6.0827|6.0923|5.8428|5.7565|5.4495|5.2672|5.5454|5.6126|5.5454|5.4974|5.4686|5.7277|5.5742|5.4974|5.4782|5.3919|5.6222|5.8236|6.0155|5.8812|5.7469|5.7661|5.6797|5.6701|5.7181|5.862|6.1786|6.2458|6.4377|6.4952|6.8214|6.927|7.0517||7.234|6.9365|7.2723|7.5218|7.6657|7.4546|7.3875|8.0207|8.2509|8.3565|8.3469|8.51|8.4428|8.5196|8.6251|8.5867|8.1838|8.2318|8.1838|8.0782|7.9535|8.2509|7.896|7.9056|7.6561|7.7808|7.6081|7.186|7.2819|7.7041|7.8096|7.9631|8.3949|8.7402|8.5867|8.817|9.1144|9.0952|9.2583||9.431|9.1144|8.8842||9.0473|9.5461|10.4|10.6207|10.8701|10.5823|10.4|10.9373|10.5823|10.496|9.8532|9.8628|9.8052|9.2295|9.0856|8.3949|7.9439|7.5314|7.3779|7.4067|6.6775|6.4952|6.4952|6.3705|7.0901|7.2436|7.3683|7.1668|7.3491|7.4163|7.8864|7.7329|||7.9823|7.9151|8.2509|8.155|8.462|9.2|9.41|9.55|9.47|9.38|9.63|9.4|9.5|9.41|9.9|10.29|10.58|10.63|10.46|10.37|10.47|10.47|10.29|9.34|9.04|9.35|8.93|8.73|8.88|9.27|9.36|9.58|9.75|9.45|8.97|9.27|9.56|10.09|10.76|11.3||11.41|11.46|11.46|11.37||10.98|11.1|11.63|11.67|11.71|11.6|10.98|11.32|11.46|11.02|10.97|11.55|11.03|10.91|10.63|10.1|10.42|10.5
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1085|1124|1106|1150|1128|1112|1020|1030|1026|1010|1024|987|959|955|990|987|974|972|935|958|963|972|957|981|977|980|980|973|1028|1027|1026|1049|1030|991|957|931|900|913|960|970|967|1002|998|1003|1008|1009|1010|1014|968|956|958|973|981|963|940|939|975|997|1030|1058|1058|1055|1027|1017|1019|1100|1070|1060|1076|1092|1110||1122|1089|1060|1070|1059|1062|1047|1061|1050|1035|987|1031|967|981|971|989|968|983|984|977|1000|1001|1009|995|998|1002|975|1010|1022|1073|1048|1019|1063|1056|1054|1055|1052||1040|1026|1063|1041|1020|1050|1044|1070|1104|1121|1085|1099|1080|1057|1057|1085|1079|1091|1089|1055|1053|1109|1045|1042|1066|1089|1106|1215|1244|1275|1301|1313||1341|1304||1302|1338|1390|1395|1407|1429|||1387|1368|1353|1387|1351|1310|1340|1382|1412|1369|1401|1387|1364|1398|1431|1474|1461|1490||1535|1550|1480|1451|1458|1509|1527|1598|1657|1717|1575|1511|1525|1480|1457|1416|1475|1347|1370|1380|1358|1325|1253|1295|1284|1214|1270|1286|1270|1229|1245|1247|1250|1251|1231|1233|1267|1297|1307|1350|1364|1380|1307|1298|1312|1310|1328|1328|1320|1295|1296|1322|1360|1335|1342|1350|1350|1335|1342||1323|1334|1342|1332|1331|1399||1361|1391|1379|1395|1444|1459|1453|1445|1418|1430|1491|1497
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|27.8641|27.767|27.3786|28.1068|27.4272|26.068|26.2136|26.1165|25.3398|25.0971|25.0971|24.8058|24.5146|24.6602|24.9029|24.2718|24.5146|25|24.7573|25.2913|25.8252|25.6311|25.2913|25.6796|26.4563|26.4078|27.233||28.2524|27.8641|28.2524|27.8641|27.3786|27.3301|27.6699|28.2524|28.1553|28.1553|29.466|29.4175|29.6117|29.8544|29.8544|30.6796|31.2621|31.1165|32.3786|32.1359||32.4272|32.6699|33.932|35|35.2427|34.466|34.5631|32.1845|30.3058|30.2604|30.0336|29.9428|28.9901|29.3984|29.3531|29.3984|30.1243|29.9428|29.4438|29.4438|29.6253|29.4438|28.8994|29.6253|29.6253|28.4003|30.4872|28.4911|28.9901|28.7633|29.1716|28.8994|28.0374|28.1281|28.7633|29.1716|29.2623|29.1716|28.854|27.493|26.9486|26.6763|25.8597|26.5856|25.9505|25.4968|25.5421|26.0412|25.6329|25.6782|25.9505|25.8597|25.769|25.9505|25.769|25.4514|25.9505|26.0866|26.0866|26.1319|27.3115|27.3569|27.2208|27.3115|27.7652|28.2642|28.5818|28.5364|29.2623||27.6291|27.6744|27.4022|26.8124|27.2208|27.493|26.4041|25.9051|26.3134|26.7217|26.6763|26.1773|26.0866|25.4968|24.8163|25.1338|25.2699|24.4987|24.4987|24.5894|24.9524|25.2699|25.3153||25.7236|25.5875|25.406|26.0866|26.1319|26.5856|26.7671|26.9032|26.4041|26.4041|26.7217|26.8124|26.8578|26.8578|27.5383|27.5837|27.493|27.6291|||27.7198|27.5383|27.6744|27.6291|27.9013|27.7652|28.0827|27.7198|27.493|27.7198|27.6291|27.1754|26.8578|26.9486|27.4022|27.4022|27.9013|27.0847|27.3115|28.0827|28.8994|29.3077|29.3077|29.9428||29.4892|30.1243|30.8502|30.0789|30.0336|30.8502|31.0317|30.8502|29.6706|29.1716|29.5799|29.4892|29.6706|29.1716|28.5364||||||||27.7652|28.0374|28.2642|29.4892|29.8521|29.7614|30.2604|29.8521|30.6687|32.302|32.801|32.9825|33.9352|34.3889|34.2982|32.0298|32.9371|33.164||32.6649|32.1205|32.2112|32.1659|32.9371|32.0751|32.6649|32.9371|32.6649|32.1205|32.801|31.1224|29.3077|30.3511|30.6687|28.2642|28.2642|28.4003|28.0827|27.7652|27.6744|27.992|27.9466
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|78.5865|80.0187|77.7476|80.9598|80.9598|81.6555|79.6709|73.8193|72.694|72.2644|67.3335|67.4358|66.6584|66.331|66.9243|67.9269|67.3335|68.5407|69.625|68.7043|65.9013|66.3924|64.817|59.8452|56.3466|55.4872|56.0397|56.1624|56.6739|57.6355|57.7788|56.2852|52.4796|49.1651|50.4337|50.2086|52.05|52.0704|53.7277|50.4337|50.7815|52.541|53.3185|54.321|52.807|51.6203|54.4643|53.6663|51.2725|51.8454|48.8992|45.9325|45.4005|43.0681|43.6819|43.6||41.9019|42.7612|42.7203|43.8456|43.7842|44.3366|46.1371|44.4798|43.6205|40.7152|37.4007|37.4825|37.4007|37.012|37.6871|36.2754|36.2959|35.989|36.2754|35.723|35.0683|34.4136|35.0273|34.4954|34.925|35.3956|36.7051|37.6667|38.5669|38.0145|37.2166||37.1143|37.8917|||37.503|37.994|38.0963|37.237|38.6078|37.7076|35.5593|36.2959|38.5465|38.9761|37.9327|38.7101|39.2012|39.8968|38.4032|35.6616|36.0913|35.4161|34.7205|35.457|36.4391|35.048|34.475|32.388|29.974|29.524|29.605|29.565|29.933|30.076|27.825|27.334|26.864|27.253|27.375|27.416||27.416|26.741|26.373|26.352|25.493|26.598|27.6|27.805|27.6|28.071||||28.091|28.296|27.294|28.112|27.846|28.378|26.496|26.045|26.189|25.554|25.554|25.575|25.677|25.288|24.347|22.731|22.26|22.424|22.69|22.158|22.506|22.465|21.913|21.626|20.051|19.652|19.867|20.051|19.642|19.631|19.682|19.774|19.56|19.181|19.079|18.414|18.179|18.066|17.636|17.882|18.588|18.864|18.864|19.918|20.276|21.094|20.225|22.792|22.71|23.324|22.567|23.099|22.772|22.097|21.708|22.179|22.26|22.404|21.585|21.483|20.951|21.462|21.851|22.404|22.813|23.14|21.892|20.204|18.895|20.317|20.439|20.849|20.562|21.585|22.138|22.097|22.219|21.994|22.26|22.363|21.36|21.115|20.542|19.918|18.475|17.964|18.353|18.271|18.281|18.823|18.393|17.892|18.281|20.286|20.705|23.222|22.179|22.117|21.462|21.933|22.158|22.301|20.808|20.184|19.376|19.897|19.253|19.478|18.322
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|981.7|997.65|1008.25|1000.4|999.85|1000.2||1008.65|983.55|994.65|998.75|992.7|976.55|1004|987.2||985.55|995|974|1006|985.9|950|980.15|1021.6|1000.95|991.1|996.85|999.85|1007.45|1026.95||1006.45|1012.95|1000.45|1017.85|997.75|997.95|999|1004.95|1006.1|1001.25|1010|1024.45|1035|1029.95|1028.15|1066.6|1051.05|1053.75|1050|1049.7|1094|1021.1|998|1030||1000.65|1010|1021.9|1002.9|1001.45|985.05|1008.75|1023.4|1020.1|1046.65|1075||1046.35|1040.6|1055.6||998.45|999.85|1027.45|1030|1055|1068.8|1075|996.45|981.45|1000|1049|1056.5|1068.9|1061.45|1094.45|1053.35|1085.5|1038.65|1014.95|1019.9|1025.85|1023.55|1006.45|1028.4|1071.7|1069.5|1024.95|1048.4|1035|1027|1011.55|958|943.25|911.8|944.9|979.2|1026.7|1082.1|1076.65|1073|1061|1093.9|1099.4|1133|1100|1091.45|1112.85|1154.35|1108.6|1128.3|1073.65|990.75|984.8|963.65|1012.9|1016.35|1019|987.15|1038.3|1000|997.9|972.3|907.3|955|971.15|988.35|1000.5|1024.35|1051||1056.4|1046.35|1090|992.9|1004.2|1003|1028.95|1029|1040|1044|1063|||1051.25|950|949.9|929.95|911.4|933|925|894.85|891.65|871.9|873.6|853|858.45|878.25|829.35|822.45|831.7|804||811.15|800|821.85|832|706.55|724.8|698.4|699|675.55|697|730.3|743||757.6|720.7|701|718|719.8|707.3|738.25|749.95|749.3|717.45|755.25|771.75|763.3|765|740|786.75|660.55|674|658.4|630.35|632.9|614|616.15||651.4|616|632.5|585.05|596.8|612.6|612|595.1|572.35|572.85|571.1|581.9|580|585.3|597.4|605.9|609.9|604.5|616.3|614.8|615|611.65|633.25|646.95|660.05|650.65|630|657.35|660.9|670|721.95|728.8|616|545.35|540|529|517.95|525.85|527.05|520|550.15
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|43800|43450|41950|41400|41000|40800|41100|40200|41550|39700|40250|39550|38900|38600|38300|38850|40000|41500|40550|41200|42250|41700|40800|40800|40400|40500|42150||42750|41750|41600|40800||40050|40750|41500|42250|44200|46300|46400|46900|47250|47350|48950|49700|49300|49950|||50400|51500|51700|52400|52800|52300|51700|52500|53100|50100|49700|50100|50400|51000|51700|51700|51100|50900||49900|49500|49050|49400|49500|49600|49000|48300|48550|48500|48200|47350|46800|46450|46200|46700|45850|45950|45000|44850|44550|44800|43900|44150|45250|45800|45100|45750|46150|47400|48700|49950|50200|51500|51800|50600|50000|52900|52600|52600|52600|52900|53300|54200|56500|57200|57100|57500|58400||58800|58900||58600|58700|58500|57900|57900|58500|59400|59000|58500|59000|59400|59500|58500|58700|58500|58600|60000|61800||63500|62800|62500|63000|62700|62000|62300|63100|62700|63300|63400|63500|63500|63400|63000|62900|62100|62800|62000|62000|62700|64200|64500|63400|64000|64000|64300|66100|67500|65700|66100|65900|66100|63900|64900|64700|64900|65400|63600|58600||57500|58300|59000|58900|58200||58700|58000|57200|57900|57000|57700|58400|59000|57000|57700|57900|59200|60100|60400|61200|62000|61000|60900||||58600|58400|59000|60600|61300|63800|64200|63400|64800|65300|65000|65200|65500|65200|67500|66800|67000|64000|61000|59900||60100|60500|61000|60900|60500|60300|60600|60300|60800|61000|59900|59900|60500|61100|60900|59000|59300|59500|58300|56700|54900|55400|56400
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.2|10.2|10.2|10.3|10.3|10.4|10.5|10.7|10.7|10.6|10.6|10.7|10.4|10.4|10.3|10.3|10.3||10.4|10.3|9.95|10|10|||9.6|9.65|9.55|9.65|9.7|9.75|9.7|9.95|9.95|10.4|10.4|10.7|10.4|10.4|10.3|10.2|10.3|10.5|10.4|10.4|10.4|10.5|10.1|10|9.95|9.95|9.9|9.85|10|9.75|9.65|9.7|9.8|9.85|9.85|9.8|9.65|9.65|9.8|9.8|9.8|9.8|9.8||10.1|10.1|10.1|9.65|9.7|9.7|9.6|9.7|9.75|||9.75|9.75|9.65|9.55|9.3|9.2|9.15|9.2|9.25|9.2||9.15|9.15|9.25|9.35|9.15|9.3|9.4|9.45|9.6|9.65|9.7|9.75|9.65|9.7|9.95|9.9|10.1|9.9|9.9|10|10|10|10.2|10.3|10.1|9.85|9.95||10|10.1|10.1|10.4|10.3|10.1|10.1|10|10.1|10.1|10|10.2|9.95||9.8|10|10.2|10.2|10.1|10.1|10.3||10.4||10.5|10.3|10.3|10.2|10.1|9.75|9.7|9.55|9.25|9.1||||9.2|9.2|9.2|9.3||9.45|9.45|9.5|9.55|9.65|9.55|9.6|9.6|9.65|9.7|9.65|9.8|9.85|9.9|9.7|9.85|9.6|9.45|9.7|9.2|9.1|9.45|9.85|9.95|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.5|10.6|10.7||10.5|10.4|10.6|10.7|10.8|10.9|10.6|10.5|10.6|10.5|10.5|10.4|10.4|10.3|10.7|10.6|10.8|11|11.4|11.8|12.1|12.3|12.3|12.3|12.4|12.6|12.4|12.5|12.4|12.3|11.9|||11.4|11.2|11.1|11.1|11.3|11.4|11.2|11.1|10.9|11|11|10.9|11.1|11.2||11.2|11.3|11.2||11.3|11.2|11.3|11.6
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.2|14.2|14.3|14.4|14.1|14.1|14.2|14.3|14.3|14.1|14.2|14.3|14|13.7|13.9|14.1|14||13.8|13.9|14.4|14.5|14.5|||14.8|15.1|15.6|15.9|16|16|16|16|16.1|16|15.9|16.1|16|16.3|16.3|16.3|16.4|15.9|15.5|15.7|15.6|15.6|15.4|15.6|15.5|14.9|15|15.2|15.2|15.4|15.5|15.2|15.2|15.6|15.3|15.2|15.2|15.4|15.5|15.5|15.7|15.8|15.9||15.6|15.6|15.5|15.5|15.6|15.4|15.1|15.2|14.9|||14.5|14.5|14.7|14.4|14.2|14.2|13.9|14|14.4|14.5||14.3|14.5|14|13.7|13.4|13.7|13.8|13.7|13.8|13.8|13.9|13.9|14|14|14|14.1|14|13.6|14.3|14.2|14.2|14|14.6|14.5|14.6|14.7|14.7||14.6|14.7|14.7|14.8|15|15|14.9|15.1|15.1|15.2|15|15|14.7||14.1|14.1|14.4|14.1|14.2|14.3|14.7||14.5||14.7|14.7|14|14.3|14.2|13.4|13.4|13.4|13.4|13.5||||13.6|13.4|13.4|13.4||13.6|13.6|13.5|13.6|13.7|13.4|13.4|13.5|13.6|13.7|13.8|13.7|13.8|13.8|13.6|13.7|13.9|13.5|13.7|13.7|13.8|14.1|14.4|14.6|14.6|14.8|14.5|14.5|14.7|14.8|14.6|14.8|14.8|15.2||14.8|14.7|15|15.1|14.9|14.9|14.9|15|14.9|14.7|14.7|14.8|14.2|14.2|14.4|14.6|14.8|14.8|14.8|14.8|15.1|15.2|15.1|15.2|15.4|15.5|15.6|15.7|15.2|15.4|15.4|||15.3|15.2|15.2|15.3|15.3|15.2|15.1|15.1|15.2|15.4|15.4|15.2|15.2|15.2||15.3|15.4|15.4||15.3|15|14.8|14.7
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|3.74|3.76|3.68|3.62|3.55|3.6|3.63|3.6|3.54|3.4|3.38|3.35|3.28|3.32|3.5|3.46|3.54|3.65|3.79|3.67|3.57|3.52|3.41|3.44|3.47|3.48|3.58|3.68|3.84|3.96|3.94||3.74|3.55|3.9|4.04|4.12|4.09|4.1|4.15|4.22|4.16|4.1|4.19|4.24|4.28|4.38||4.31|4.33|4.35|4.36|4.4|4.61|4.6|4.51|4.45|4.48|4.5|4.42|4.32|4.42|4.77|4.98|4.94|4.87|4.58|4.62|4.62|4.46|5.05|5.2|5.07|5.01|5.04|5.1|5.05|5.04|5.2|5.14|5.24|5.25|5.28|5.3|5.47|5.04|4.59|4.6|4.62|4.66|4.63|4.6|5.03|5.21|4.74|4.75|4.75|4.64||4.7|4.8|4.8|4.82|4.76|4.61|4.59|4.52|4.63|4.6|4.51|4.47|4.45|4.53|4.62|4.66|4.66|4.65|4.59||4.58|4.55|4.48|4.38|4.28|4.29|4.36|4.25|4.29|4.3|4.3|4.26|4.19|4.15|3.99|4.02|4.05|4.17||4.26|4.42|4.4|4.4||4.44|4.3|4.16|4.04|4.13|4.2|4.32|4.57|4.67|||4.68|4.57|4.57|4.74|4.82|4.94|4.92||4.97|4.77|4.85|4.91|4.55|4.53|4.9|4.87|4.9|4.7|4.71|4.76|4.79|4.56|4.58|4.98|5.06|5.2|5.21|5.45|5.85|6.06|6.15|6.06|6.1|6.03|5.96|6.14|6.12|5.79|5.92|5.88|5.9|5.9|5.78|5.81|5.87|5.82|5.81|5.77|5.75|5.65||||5.42|5.43|5.36|5.37|5.4|5.5|5.62|5.51|5.51|5.56|5.48|5.47|5.51|5.55|5.49|5.42|5.51|5.61|5.68|5.83|5.81|5.68|5.58|5.68|5.69||5.67|5.64|5.54|5.62|5.67|5.95|5.94|5.93|6.11|6.18|6.27|6.18|6.17|6.16|6.13|6.36|6.49|6.57|6.54
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.91|3.98|4|3.98|3.89|3.89|3.89|3.94|3.97|3.89|4.09|4|3.89|3.82|3.83|3.73|3.79|3.89|3.87|3.92|4.04|4.08|3.97|3.94|3.92|3.76|3.76|3.75|3.72|3.61|3.65||3.39|3.33|3.28|3.39|3.39|3.39|3.36|3.37|3.39|3.36|3.42|3.39|3.39|3.43|3.43||3.5|3.51|3.37|3.3|3.26|3.42|3.39|3.37|3.36|3.4|3.39|3.39|3.39|3.39|3.31|3.36|3.28|3.27|3.22|3.18|3.2|3.17|3.15|3.23|3.19|3.09|3.1|3.06|3.11|3.15|3.2|3.24|3.2|3.2|3.2|3.2|3.22|3.35|3.29|3.28|3.22|3.23|3.23|3.25|3.21|3.25|3.29|3.32|3.35|3.38||3.4|3.4|3.37|3.37|3.33|3.32|3.34|3.32|3.25|3.26|3.21|3.2|3.18|3.29|3.31|3.39|3.3|3.29|3.3||3.26|3.26|3.43|3.35|3.24|3.32|3.39|3.47|3.53|3.56|3.56|3.64|3.79|3.8|3.77|3.82|3.83|3.92||3.82|3.88|3.89|3.93||3.97|3.89|3.91|3.99|4|3.96|4.02|4.03|4.06|||4.06|4.07|4.06|4.17|4.18|4.19|4.13||4.24|4.15|4.22|4.24|4.17|4.16|4.25|4.26|4.22|4.24|4.15|4.25|4.08|4|4.02|4.09|4.18|4.18|4.2|4.24|4.23|4.3|4.37|4.42|4.4|4.39|4.4|4.42|4.49|4.53|4.6|4.7|4.73|4.85|4.8|4.7|4.78|4.8|4.8|4.58|4.54|4.57||||4.56|4.68|5.13|4.67|4.41|4.53|4.59|4.57|4.57|4.55|4.61|4.63|4.5|4.36|4.43|4.43|4.32|4.3|4.44|4.53|4.36|4.38|4.22|4.09|4.06||4|4.01|3.97|3.96|3.92|3.9|3.86|3.88|3.94|4.06|3.98|4.02|4.05|4.05|4.1|4.1|4.19|4.22|4.21
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39.45|39.8|41.56|43.22|40|38.29|39.42|40|40|39||40.13|40.05|39|39|36.63|36.29|35.45|34.39|34.53|33.59|34.35|35.31|33.91|34.73|35.54|33.92|34|34.6|35.68|36.1|36.51|38.75|37.67|36.71|35.5|35.05|34.5|34.81|34.11|33.58|32.25|32.63||32.8|32.9|32.98|32.77|32.98|33.83|32.8|33.35|33.43|33.72|33.03|33.7|32.99|33.81|34.59|34.4|33.79|33.29|33.39|33.58|33.33|33.01|33.5|33.59|33.74|33.28|32.99|32.5|33.89|31.93|32.2|30.17|30.53|32|30.84|30.94|29.99|30.05|28.25|28.5|26.84|26.84|26.86|26.82|26.86|26.46|26.72|27.16|26.93|27.1|27.15|27.17|27.12|27.15|26.99|28.2|28.3|28.5|28.5|28.92|28.5|27.59|28.25|27.07|27.75|28.55|28.32|28.5|29.4|30.09|31.24|31.88|29.4|29.98|30.62|30.83|30.45|32.07|32|32.69|31.54|31.68|31.58|31.71|31.97|31.34|32.48|32.06|31.49|30.9|30.9|31.49|31.5|31.18|31.95|32.29|31.97|31|30.77|30.75|30.3|30.24|30.28|30.88|28.26|28.87|28.45|28.83|29.38|||29.2|28.86|30.01|31.22|31.73|31.85|32.26|32.99|31.98|31.95|30.65|29.43|29.49|29.65|29.8|29.9|30.03||29.49|29.7|30|29.85|29.55|29.64|27.95|27.8|25.5|27.02|26.89|27.68|27.8|29.4|29.98|30.02|30.43|32.03|33.17|33.48|33.44|33.33|33.66|33.5|33.49|34.54|35.27|35.1|36.06||36.36|34.99|34.48|34.58|34.6|33.65|34.65|34.6|33.8|35.01|35.44|35.7|35.11|36.27|36.7|37.59|38.1|39.08|39.59|39.28|40|40.17|40.1|40.14|40.44|40.54|40.3|40.3|39.89|39.45|38.97|38.99|38.36|38.37|38|38.99|39.08|38.96|38.49|37.61|37.85|37.77|37.74|37.79|37.74|37.17|37.79|38.68|38.68
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.18|1.25|1.15|1.135|1.06|1.05|1.12|1.11|1.11|1.07|1.1|1.1|1.1|1.09|1.14|1.18|1.1598|1.05|1.05|1.04|1.04|1.09|1.08|1.11|1.1|1.09|1.09|1.165|1.22|1.278|1.25|1.34|1.25|1.28|1.23|1.2688|1.2411|1.26|1.23|1.27|1.34|1.33|1.35|1.44|1.53|1.47|1.51|1.65|1.59|1.49|1.47|1.455||1.47|1.46|1.525|1.5|1.51|1.6479|1.64|1.62|1.58|1.57|1.64|1.79|1.83|1.96|2.01|1.9|1.95|1.74|1.6|1.7085|1.61|1.71|1.6399|1.61|1.53|1.55|1.57|1.58|1.64|1.805|2.005|1.98|2.11|2.02|1.88|1.67|1.66|1.615|1.58|1.63|1.74|1.58|1.49|1.52||1.42|1.42|1.485|1.63|1.6654|1.65|1.57|1.55|1.69||1.49|1.282|1.37|1.34|1.34|1.53|1.66|1.7093|1.68|1.7|1.69|1.75|1.86|1.86||1.67|1.61|1.55|1.6|1.68|1.745|1.8|1.79|1.81|1.71|1.77|1.67|1.655|1.73|1.87|2.04|2.2|2.27|2.17|2.18|2.3|2.24|2.2|2.28|2.33|2.46|2.69|2.77|2.8|2.7701||3|2.98|3.09|3.12|3.125|3.2495|3.34|3.74|3.72|3.69|3.85|4.035|4.11|4.2|4.16|3.955|4|3.97|3.6991|3.79|3.42|3.1706|2.92|3.06|3.43|3.51|3.72|3.38|3.495|3.56|3.9|3.93|4.26|3.98|3.79|3.75|3.9|3.8||4.07|4.49|4.58|4.84|4.64|5.0996|5.35|4.73|4.465|4.71|4.26|3.74|4|4.1198|3.83|3.7|3.98|4.41|4.51|4.62|4.93|5.52|5.56|5.7085||5.895|6.15|6.23|6.21|5.38|5.67|5.67|6.17|6.37|6.24|6.38|6.59|6.64|6.73|7.52||7.43|6.959|6.955|6.55|7.17|7.65|7.35|7.16|7.2854|7.7999|8.17|8.355|8.66|8.12|9.08|9.6|10.0399|10.22
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.7913|17.9356|18.0317|18.8492|19.0415|18.1279|18.6568|17.4547|15.8679|14.5696|14.7139|14.5696|14.3773|14.4735|14.4254|14.5215|14.5696|14.7139|14.2811|14.4254|14.6177|14.6177|14.3773|14.5215|14.8581|15.339|15.6275||15.6756|15.7237|15.9641|15.7717|15.3871|15.339|15.6756|16.0603|16.1564|16.3968|16.8296|16.8296|17.0219|17.0219|17.1662|17.2624|17.4066|17.3105|17.5509|17.5509||17.4066|17.5509|17.5509|17.599|17.5509|17.599|17.647|17.599|17.647|18.1279|18.176|17.9836|17.7432|17.7913|17.8394|17.8394|18.0798|18.176|18.2241|18.0798|17.8875|17.7432|17.6951|17.7913|17.8394|17.5028|18.0317|17.4547|17.4547|17.4066|17.4547|17.4066|17.5028|17.599|17.7913|17.8875|17.7432|17.6951|17.3585|17.5509|17.5509|17.3105|16.8777|17.2143|17.07|16.9739|17.1181|17.1662|16.8777|17.3105|17.4547|17.599|17.8875|17.8875|17.5509|17.3585|17.5028|17.4066|17.647|17.6951|18.2241|18.2241|18.1279|18.3202|18.7049|18.8492|18.8492|18.9453|18.9934||18.9934|19.0896|18.9934|18.9453|18.8492|18.9453|18.8011|18.8011|18.8011|18.5126|18.3202|18.4645|18.3202|18.3683|18.3202|18.753|19.2338|19.4262|19.3781|19.7628|20.2436|20.1474|20.1955||20.5802|20.7725|21.2053|21.3496|20.7725|20.9649|21.0611|21.1572|20.9168|20.9168|20.8206|20.6764|20.0513|19.7147|20.1474|20.1474|20.436|20.5802|||20.3398|20.6283|20.436|20.484|20.436|20.7725|20.9168|21.3496|21.3015|21.013|20.8687|20.6283|20.484|20.9649|21.2534|21.2053|21.59|21.3976|20.8687|20.7245|21.1091|21.2534|20.9168|20.8206||20.5802|20.6764|20.6764|20.7725|21.1572|21.2053|20.6283|20.436|20.1955|20.1955|20.1955|20.484|20.5321|20.436|20.1474||||||||19.3781|19.3781|19.5704|19.9551|20.0994|20.2436|20.3879|20.1955|20.436|20.8206|20.8687|21.0611|21.0611|21.3496|21.4457|21.4457|21.4938|21.5419||21.2053|21.3015|20.8206|20.6283|20.7725|20.7725|20.8206|20.8206|21.013|21.013|20.9649|20.8206|21.1091|21.2534|21.2534|21.4938|21.9266|21.59|21.4938|21.3976|21.3496|21.3976|21.5419
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|53.3|53|53.1|52.3|51.8|52.4|51.5|51.3|51.5|53|53.4|53.6|54.2|53.7|54.5|54|54.6|54.2|55|56|56.3|54.7|57.6|58.5|59.6|58.9|59||59|58.9|58.8|59.2|57.5|58|58|58.2|58.8|59.2|57.7|57.8|58.6|59.5|60.7|61.2|61.9|62.8|62.8|62.3||62.6|63|63.5|63.6|63.8|63.8|63.8|62.8|62.4|63.3|64|64|63.7|63.9|62.9|63.3|64.2|64.1|64.4|64.2|64.4|63.7|63.8|63.6|64.5|64|63.5|63.2|63.8|63|62.7|62.2|61.4|60.8|60.4|61.2|61.5|61.2|61.5|60.6|60.8|62.3|61.8|62.6|63.4|63.7|63.5|64.8|64.3|63.3|62.9|63.5|63.1|64.2|64|63.6|62.3|62.5|60.5|61.5|62.5|66.5|65.7|65.1|65.8|66.3|66.7|67.6|67.3||66.9|66.9|67.1|65.8|65.2|64.8|64.5|64.8|65.1|64.6|63.9|65|64.8|65.6|64.5|63.8|65|66.3|66.2|67.2|67.7|66.8|67||68.4|68.5|67.7|67.1|66.2|66.6|67.5|67.9|68|68.4|68.8|69.3|69|68.7|69.4|69.4|69.4|69.2|||69.3|68.6|67.9|65.3|65.4|65.2|65.3|64.5|62.9|62.4|62.7|63.2|63|63.4|63.5|63.6|63.6|62.6|62.5|62.6|62.7|63.3|62.9|62.7||62|62.3|62.9|62.6|63|63.2|63.7|63.4|63.8|63.8|64.3|65.5|65.5|65|65.5||||||||64.3|63.2|62.9|62.7|62.7|63|62.8|62.1|63.6|63.4|62.8|62.2|61.7|63.8|64.5|62|61.4|62.1||62.2|62.4|62.7|62.5|62.7|62.2|63.3|63|63.6|64.1|64.1|63.8|64.8|65.4|65.5|65.3|65.7|65.3|65.3|65.8|65.8|66.2|66.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|26.15|25.9|25.4|25.3|25|24.75|25.1|25.6|24.9|24.5|24.55|24.45|24.1|23.95|23.85|24.15|24.45|25.3|25.05|25.8|24.75|24.25|23.85|24.6|25.75|26.25|26.7||27.2|27.15|27.25|27|27.05|26.2|26.3|27.05|27|27.7|28.35|28.25|28.5|28.75|29.5|29.5|28.6|28.25|28.25|28.2||27.6|27.2|28.1|28.7|29.15|29.2|28.8|30.25|29.1|29|28.8|28.75|29|29.55|29.05|28.75|28.85|29.3|29.1|28.6|28.9|29|29.7|28.8|28.35|28.25|28.7|29.1|29.85|29.8|28.1|27.7|28.15|28.6|28.25|28.3|28.6|28.5|28.3|28.55|28.45|29|29.3|29.8|30.75|30.95|31.15|31.25|29.5|30.3|30.65|31.2|31.5|31.6|30.95|30.4|30.6|28|29.5|29.7|28|28.1|28.3|28.9|29.75|29.9|29.85|29.9|30.6||29.8|30|29.65|29.4|29.2|29.3|29.3|29.5|29.5|29.1|28.4|28.7|29|28|27.8|29.05|29.15|28.85|30.25|30.5|31.3|31|30.8||31.25|31.4|32.4|33.9|34.25|34.25|34.85|34.95|35.15|35|33.8|33|33|33.75|35.1|34.65|34.6|34.45|||33.7|34|34.4|33.6|33.6|34.05|34.6|34.55|35.25|35.35|34.95|35|35.25|34|33.45|33.5|33.55|33.7|32.3|32.75|33.8|34.2|32.7|32.1||31.55|31.75|31.1|31.2|31.5|31.25|31.8|31.85|31.55|32.05|32.9|33.1|32.95|32.5|31.85||||||||31|30.65|31|32.45|32.7|32.6|33.2|32.65|33.05|33.95|34.55|35.3|35|35.1|36|37.4|36.4|36.55||36.65|36.7|36.6|36.5|36.95|37.45|37.5|37.5|38.75|37.75|37.75|37.25|39.15|39.35|38.4|37.05|35.7|35.45|35.85|36.45|33.6|34.1|34.9
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.4384|5.6242|5.6242|5.4677|5.3699|5.4188|5.4677|5.4286|5.3601|5.3699|5.3797|5.3797|5.4286|5.5949|5.5949|5.6242|5.4579|5.4384|5.4775|5.546|5.7223|5.77|5.8274|5.9133|6.0471|6.0184|6.1522||6.2381|5.9515|5.9229|5.9898|5.9611|5.9993|5.9802|5.8942|5.8942|6.0662|6.1139|6.2095|6.2668|6.1904|6.2286|6.2763|6.3432|6.3528|6.4961|6.5343||6.5438|6.6298|6.84|6.8686|6.9355|6.8304|6.8495|6.6394|6.6203|6.6394|6.4865|6.2381|6.0662|6.0757|6.1139|6.1426|6.1808|6.1713|6.2381|6.3337|6.1617|6.028|5.9993|5.9898|6.0184|5.9611|6.0184|6.0662|6.0948|6.0662|6.0089|5.9324|5.9038|5.9611|6.1904|6.1044|6.2477|6.2286|6.2859|6.4579|6.5343|6.5152|6.5916|6.7253|6.8209|6.7731|6.8591|6.8495|6.7922|6.8591|6.9259|6.9546|7.0215|7.0024|7.0024|6.9642|6.9546|6.9451|6.8113|6.8591|6.9833|6.9164|6.8209|6.7731|6.9068|6.9928|7.0024|6.9833|7.0024||6.9737|7.0501|7.1361|7.0884|7.0406|6.9451|6.8686|6.9164|6.8686|6.9546|6.9355|7.117|6.9259|6.8686|6.8304|6.7349|6.7731|6.84|6.9068|7.1075|7.2412|7.2985|7.3558||7.5373|7.5373|7.5851|7.738|7.652|7.738|7.6329|7.7571|7.8621|7.9004|8.015|8.1296|8.1487|8.1296|8.292|8.1965|8.292|8.3207|||8.2156|8.0628|8.0245|7.929|7.9481|8.1296|8.1965|8.4258|8.2634|8.1965|8.2729|8.2443|8.1869|8.1105|7.9768|7.9863|8.0341|7.9959|8.015|8.1678|8.3111|8.3398|8.3685|8.464||8.55|8.6646|8.7888|8.8044|8.8325|8.7574|8.8044|8.7762|8.795|8.8419|8.8888|8.917|8.9358|8.917|8.9076||||||||8.748|8.7574|8.917|9.2925|9.4332|9.5271|9.4802|9.3769|9.574|9.0296|8.8419|8.7762|8.6354|8.6636|8.626|8.6354|8.6448|8.6823||8.7293|8.7387|8.673|8.626|8.626|8.5697|8.5885|8.5697|8.5603|8.6166|8.5979|8.5791|8.6166|8.6823|8.6823|8.7199|8.7293|8.7011|8.673|8.7574|8.7105|8.7293|8.7293
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|46.8|44.15|43.9|44.15|44.65|46.9|48|46.5|46.25|45.85|46.4|46.45|45.5|46.4|46.2|45.4|46|46.9|46.3|47.5|48.5|48.65|47.85|48.8|48.55|47.55|47.5||50.2|49.4|49.65|49.5|48.95|49.25|50.7|53.3|52|52.8|55.5|55.9|55.7|55.8|55.6|57.2|56.7|55.8|55.5|56.6||55.5|52.8|52.9|54.8|55.8|55.1|54.7|52.7|52.1|55.5|53.3|52|51.7|52.7|53.8|53.2|52|51.1|49.8|47.9|49.85|51.8|52|49.45|49.65|49.1|50|49.9|50.7|50.5|50.2|49.2|49.3|49.1|49.4|47.65|48.1|48.25|51.5|51.9|47.5|49.35|48.4|50.4|51.7|50.8|47.7|48|47.6|48.6|51.2|51.8|48.45|46.75|46.35|45.5|46.5|46.3|45.4|45|45.15|44|41.9|42.45|41.7|42.4|41.9|41.3|42||41.5|40.5|40.3|40.5|39.2|39.9|39.2|39.25|39.2|38.9|37.5|36.9|35.3|33.45|33.15|33.1|33|32.2|32.35|32.5|32.95|32.85|33.2||33.2|33.05|32.7|33.25|33.6|34.25|34.4|33.8|33.15|33.25|32.9|32.7|32.4|32|32.15|32.15|32.3|32.4|||32.1|32.55|32.35|32.15|32.05|32.15|32.25|32.45|32.35|32.25|32.1|32.15|31.5|30.95|31.15|31|31.2|31.4|31.7|32.2|32.5|32.85|32.95|33.1||32.85|33.25|33.25|33.35|33.5|33.2|33.2|32.9|32.8|32.65|32.75|32.95|33|32.95|32.55||||||||31.65|31.95|32.3|32.5|32.7|32.55|33|32.7|32.8|32.85|32.85|32.7|32.75|33.05|33.2|33.3|33.1|33.3||33.2|33.1|33.25|33.05|32.95|32.75|32.75|32.85|33.05|33.25|33.05|33|33.2|33.4|33.3|33.4|33.6|33.55|33.3|33.3|33.3|33.15|33.25
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|328.5|326|328.4|328.95|322.55|321.45||306.1|307.2|312.35|316.65|321.75|318.4|323.25|303.3||303.5|301.4|303.1|308|304|277.4|279.2|282|275.95|282.6|292.1|292.9|283.9|287.9||275.6|278.85|273.8|268.5|265.45|268.45|274.95|284.4|281.5|290|285|288.5|299.9|301.4|299.3|277.2|282.95|294.8|282.85|281.65|282.85|287.4|299.9|303.55||303.4|298|268.8|263.9|259.75|256.65|257.6|259.85|263.15|272.05|277.3||282.6|289.5|291||290.25|271.95|276|274.9|273.45|264.9|265.6|263.1|265.6|267.25|264.5|263.7|248.9|214.5|209.8|210|209.5|210.8|209.45|210.7|212.7|210|210.9|210.6|213.75|213.25|212.6|212.5|213.5|212.25|217|211.15|206.95|210.8|207.7|215.6|218|234.75|232|225.95|226|229.7|224.95|225.9|229|236.9|225.55|220.7|220.85|219.85|217.7|215.65|215.55|213.9|219.6|225.05|228.4|206.5|204.75|204.8|196.45|198.45|195.5|205.4|213.75|213.5|207.9|216|219.4||221.75|232.45|230.9|228.35|232.95|241|238.65|248|237.9|242.55|242.55|||240.5|226|230|235.95|239|224.25|220.75|224.9|220.8|214.25|216.7|204|204.3|205.6|203.9|207.4|215|207.5||200|198.7|195.95|197|199.3|204.7|204.5|200.8|202.95|209.95|215.9|195.7||174.8|188.6|192|205.6|210.95|218.45|224.4|228.25|226|225.5|227|221.5|217.4|216.3|218.25|226.8|230.5|223.7|217.3|209.9|209.7|212.4|209.9||205.65|215|220.45|225.75|230.3|237.7|238.7|228.25|216|217.25|217.95|215.25|215.75|215.5|219.9|224.95|228.95|224|221.7|221.85|221.8|217.3|222.45|224.2|223.4|229.65|228.45|225|229.4|230|234|243.5|243.55|242|246.3|248.1|251|249.4|239|238.7|237
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|12.9475|13.09|12.685|12.93|12.9875|13.22||13.0625|11.95|11.7125|11.96|11.8925|11.895|11.9675|12.02||12.22|12.14|12.3|12.24|11.99|12.25|12.08|11.125|11.085|10.895|11|10.865|10.995|11.0625||10.8175|10.5175|10.545|10.285|10.2|10.3925|10.8|11.2|11.25|11.3375|11.4825|11.39|11.76|12.05|11.9275|12.375|12.0975|12.05|12.12|12.0375|12.23|12.1|12.055|11.965||12.1125|12.05|12.42|12.6575|12.6675|12.75|12.4875|12.85|12.9775|13.015|13.17||13.14|13.295|13.4025||13.5|12.62|12.5|12.255|11.9|11.1|10.95|10.7375|10.675|10.5725|10.71|10.8975|10.635|10.7|10.7025|10.5675|10.545|10.525|10.73|10.79|10.6575|10.545|10.26|9.94|10.17|10.3025|10.295|10.545|10.595|10.745|10.65|10.55|10.495|9.65|9.75|9.925|10.17|10.85|10.8475|10.87|10.85|11.1925|11.225|11.45|11.535|11.455|11.7|11.275|11.41|11.34|11.655|11.625|11.5975|12|12.1|12.5125|11.72|10.84|11.1125|11|10.6475|10.275|9.75|10.52|10.8925|10.945|11.095|11.4|11.79||11.845|12.22|12.245|11.925|12.135|12.07|12.45|12.37|12.47|12.62|12.495|||12.605|12.7975|13.175|13.245|13.225|13.25|13.5|13.3775|13.19|12.75|12.845|12.575|12.2225|11.925|11.7375|11.7|11.395|11.65||11.635|11.355|11.345|11.3475|11.7|11.6175|11.0825|10.75|10.72|11.4525|11.8925|11.33||10.925|11.57|11.3475|12.1525|12.5|12.9475|13.285|13.64|13.9375|13.85|14.1|14.875|15.0525|15.1|14.94|15.1475|15.045|14.6625|13.975|13.345|12.7225|12.34|12.1625||11.6025|11.68|12|12.2425|12.32|12.5975|12.5375|12.6625|12.625|12.435|12.8|12.37|11.925|11.7|11.4|11.325|11.495|11.5|11.7025|11.1475|10.6175|10.27|10.535|10.615|10.645|10.795|10.705|10.4425|10.86|11.1275|11.3025|11.525|11.375|11.1|11.2425|11.3225|11.6525|11.845|11.31|10.7725|10.535
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4960|4895|4745|4850|4600|4755|4950|4845|4620|4650|4705|4550|4530|4580|4730|4645|4520|4540|4465|4665|4785|4745|4565|4575|4525|5200|4705|4840|4935|4925|4945|4825||4680|4780|4950|4985|4960|5200|5140|5270|5260|5250|5450|5730|5590|5970|5600||5730|5590|5670|5720|5850|5850|5910|5830|5670|5990|5890|5830|5850|6070|6330|6370|6370|6450|6370|6440|6490|6340|6350|6160|6130|6200|5970|6050|6130|6270|6210|6020|6500|6960|6220|6430|6620|5850|5540|5420|5390|5350|5350|5580|5660|5410|5430|5330|5140|5400|5400|5410|5420|5430|5290|5200|5730|5740|5920|5790|6220|5950|5990|6250|6570|6670|6750|6750||6790|6860|6960|7100|6900|6630|6700|6560|6600|6690|6580|6480|6710|6680|6740|6640|7070|7540|7320|7760|7900|7970|8080|8300|8080|8190|8150|8070|8320|8260|8360|8560|8650|8510|8490|8550|8740|8660|8530|8780|8890|8850|9010|9270|9570|10200|9360|9200|9440|9510|9460|9160|9150|9100|8930|8860|8780|8540|8500|8650|8710|8700||8400|8450|8720|8880|9140|8510|8640|8540|8300|8530|8590|8810|9070|9390|10100|8160|7990|8240|8620|8720|8750|8670|7980|7900|7430|||7520|7750|7900|7790|7850|8250|8380|8200|8280|8170|8180|8520|8460|8410|8450|8520|8610|9100|9320|9310||9280|9370|9460|9500|9630|9420|9460|9340|9420|9650|10100|9980|9690|9540|9560|9750|9670|9520|9450|10050|9720|9980|10150
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|74.6|73.7|74|73.55|74.8|76.35||73.75|74.7|73.25|71.2|71.8|70.5|69.15|69.2||66|65.6|64.65|65|66.85|65.3|63.35|63.85|64|63.3|63.8|64.35|65.15|65.4||65.35|64.75|64.45|64.45|63.85|64.5|64.85|66.35|66.95|67.2|67.5|67.5|70.15|70.85|70.3|71.85|72.45|71.45|71.85|72.5|73.8|72.4|68.3|68.45||68.75|68|69.15|68.2|66.5|66.5|66.95|68.15|68.5|68.8|68.55||68|68.15|68.25||68.9|70|70.45|69.9|67.8|67.95|67.35|67.75|67.65|69.45|69.25|69.15|67|65.7|64.5|61.25|61|61.3|61.3|61.4|61.6|62.2|61.45|60.3|60.45|60.7|58.95|57.55|57.7|58.5|58.7|58.15|57.55|57.5|57.65|58.9|58|60.15|61.3|59.6|60.85|62.75|64.8|65.3|61.1|61.45|63.8|63.4|63.6|63.6|60.65|60.1|59|60|59.85|60.1|60.2|59.5|60.8|60.65|59.9|59.9|59.75|61|61.65|62|62.9|63.9|64.5||64.7|65.6|65.75|65.85|66.8|67.4|68.6|69.1|68.75|69.5|67.45|||68.45|69.2|69.45|69.75|71.25|69.5|68.4|68.1|67|66|68.4|68.75|65.7|65.3|62.7|62.6|62|62.4||63|62.65|64.6|65.4|65.75|66|65.5|66.05|65.9|65.15|66.85|62.85||61.9|60.75|61.25|63.2|62.4|65|66.6|67.05|67.15|67.6|67.55|69.3|69.45|70.05|70.65|71.05|70.6|70.8|70.9|70.25|70.25|70.25|69.1||68.95|69.55|70.85|72.1|71.9|73.75|73.6|71.4|71.8|71.6|71.25|71.05|70.7|70.3|71.9|71.1|70.4|70.4|69.85|70.85|70.25|68.95|69.3|69.25|68.7|69.25|69.95|71.95|72.7|73.35|72.45|73.5|72.75|72.35|72.4|71.3|71.45|72.1|71.65|72.05|73.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.5|4.48|4.56|4.6|4.67|4.8|4.5|4.42|4.54|4.4|4.48|4.49|4.51|4.57|4.58|4.58|4.6|4.42|4.4|4.55|4.58|4.6|4.61|4.65|4.68|4.73|4.75|4.78|4.8|4.8|4.85|4.8|4.75|4.77|4.79|4.85|4.86|4.95|4.98|5.05|5.1|5|5.02|5.07|5|5.01|5.05|5.05|5.04|5.06|5.04|5.03|4.99|5|5|5.01|5.03|5.04|5.04|5.1|5.03|5.03|5.04|5.07|5.09|5.13|5.15|5.18|5|5.03|4.95|4.99|5.1|5.3|5.29|5.3|5.3|5.39|5.35|5.4|5.43|5.48|5.36|5.3|5.28|5.29|5.22|5.25|5.32|5.39|5.31|5.21|||5.24|5.17|5.22|5.33|5.37|5.3|5.39|5.17|4.86|4.82|4.81|4.81|4.88|4.78|4.8|4.8|4.85|4.77|4.78|4.86|4.92|4.95|4.9|4.95|4.9|4.9|4.95|4.94|4.77|4.66|4.65|4.69|4.87|5.05|5.17|5.06|5.06|4.9||4.7|4.62|4.62|4.7|4.77|4.55|4.3||||4.34|4.24|4.32|4.32||4.42|4.5|4.48|4.57|4.5|4.57|4.61|4.71|4.58|4.55|4.58||4.65|4.65|4.76|4.68|4.6|4.7|4.6|4.7|4.72|4.74|4.87|4.6|4.45|4.4|4.43|4.4|4.54|4.65|4.56|4.59|4.74|4.8|4.93|4.91|4.94|4.95|4.98|4.88|4.82|4.87|4.9|4.93|4.96|5|5.04|5.03|5.05|5.05|5.1|5.13|5.05|5.05|5.07|5.09|5.13|5.15|5.05|5.03|5.08|5.12|5.2|4.99|5|5.09|5.13|5.04|5.08|5.04|4.95|4.88|4.9|4.87|4.95|4.97|4.96|5.02|5.12|5.13||5.19|5.15|5.17|5.19|5.21|5.2|5.18|5.25|5.27|5.27|5.29|5.3|5.32|5.39|5.46|5.51|5.55|5.58|5.62|5.64|||5.62
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.2644|3.2644|3.2644|3.2545|3.2843|3.3041|3.3537|3.3736|3.3637|3.453|3.5125|3.4927|3.3637|3.3438|3.3537|3.3339|3.3537||3.3835|3.2545|3.3339|3.2942|3.3041|3.2942|3.2744|3.2644|3.195||3.1751|3.1454|3.1652|3.0858|3.1355|3.1751|3.2347|3.195|3.195|3.2644|3.2744|3.2545|3.3141|3.324|3.3438||3.3736|3.3537|3.3835|3.3835|3.3339|3.3736|3.4133|3.4034|3.4133|3.453|3.5026||3.3141|3.3438|3.2744|3.2843|3.3041|3.2843|3.324|3.3438|3.3041|3.2545|3.2049|3.1454|3.1355|3.1553|3.1652|3.1652|3.1851|3.2148|3.1553|3.1751|3.2049|3.1851|3.2248|3.2644|3.2049|3.1652|3.1057|3.1255|3.1851|3.2248|3.0759|2.9668|2.9668|2.9965|3.0065|3.0065||3.0462|3.0164|3.0362|3.0462|3.1156|3.1751|3.1751|3.1652|3.1751|3.1751|3.2347|3.2446|3.2347|3.2049|3.3537|3.3438|3.3438|3.3438|3.3934|3.4927|3.5324|3.6857|3.7753|3.6359||3.5462|3.4466|3.3569|3.347|3.2972|3.2175|3.078|3.347|3.3968|3.5661|3.4466|3.3171|3.337|3.337||3.347|3.3569|3.3569|3.3669|3.3271|3.4267|3.4466||||3.4366|3.3669|3.2573|3.2972|3.3071|3.347|3.3968|3.4167||3.3171|3.3769|3.3769|3.3669|3.3769|3.3968|3.3968|3.42|3.46|3.49|3.45|3.48|3.51|3.36|3.34|3.35|3.34|3.36|3.36|3.45|3.5|3.36|3.34|3.35|3.35|3.34|3.29|3.31|3.38|3.2|3.25|3.33|3.33|3.42|3.45|3.38|3.4|3.5|3.14|3.15|3.18|3.12|3.15|3.04|3.08|3.04|3.02|2.95|2.85|2.84|2.83|2.85|2.88|||2.91|2.93|2.87|2.9|2.9|2.85|2.89|2.89|2.95||2.98|2.98|3.02|3.06|3.01|3.07|3.01|3.03|2.91|2.91|2.83|2.81|2.81|2.8|2.78|2.79|2.79|2.8|2.8|2.78|2.8|2.79|2.8|2.8|2.79|2.82|2.8|2.8|2.81|2.81|2.8||2.81|2.81|2.81
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.25|29.4|29.3|29.35|29.35|29.25|28.9|28.45|28.3|28.5|28.5|28.5|28.65|28.75|28.8|28.4|28.7|28.2|27.95|28.7|28.85|29.35|29|29.2|29.4|29.45|29.05||29.25|29.45|29.55|29.55|29.25|29.45|29.65|29.9|30|30.15|30.3|30.45|31.4|31.5|31.5|31.8|31.25|31.5|31.45|31.05||31.1|31.1|31.45|31.3|31.6|31.65|31.1|30.7|30.8|31|30.9|30.85|30.85|30.9|30.8|31.2|31.2|30.9|30.95|30.95|30.5|30.7|30.65|30.65|30.35|29.95|30.2|30.3|30.5|30.75|30.75|31|30.95|31.15|31.2|31.35|32.1|31.9|32.3|32.25|32.4|32|31.55|31.2|31|30|30.35|31|30.45|30.55|31.2|31.35|31.5|31.95|32|31.8|31.55|31.85|31|30.75|31.2|31.15|30.8|31.2|31.65|32.05|32.1|34.9|35||35.2|35.35|35.25|35.2|34.8|34.85|34.3|34.3|34.2|34.2|33.45|33.9|33.55|33.65|33.6|33.95|34.3|34.55|34.65|34.9|35.3|35.2|35.25||35.4|35.3|35.3|35.2|35.4|35.85|36.45|36.5|35.55|35.6|35.85|36.45|36.4|36.4|36.9|36.9|36.8|36.7|||36.95|36.95|37|37|37|36.95|37.15|36.8|35.95|36.15|35.85|35.95|35.6|35.85|35.9|35.7|35.75|35.25|35.25|34.95|35.2|35.7|35.6|36.4||34.1|34.5|34.9|34.95|34.95|34.8|35.05|35|34.6|34.8|35.4|35.5|35.5|34.85|34.9||||||||34.45|34.4|34.5|34.65|34.75|34.5|34.7|34.75|35.3|35.7|36.25|35.8|34.75|34.8|34.7|34.8|34.8|35.05||35.35|35.55|35.8|36.15|37|36.75|36.65|37.7|37.05|37.2|35.45|34|34.3|33.65|33.25|33.25|33.15|33|32.95|33.1|33.1|33.15|33.4
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|5.01||5.2|4.93|6.12|6.46|6.39|6.51|6.72|6.61||6.41|6.47|6.19|6.19|6.03|6.04|5.91|5.95|5.8|5.72|5.86|5.8|5.81|6.05||6.25|6.41|6.58|6.59|6.53|6.72|6.57|6.03|5.98|5.93|5.97|6.19|6.46|6.76|6.85|6.99|7.07|6.81|7.17|7.32|7.31|7.66|7.95|7.88||7.77|7.78|7.94|7.4|7.54|7.38|7.3|7.21|7.13|6.92|6.78|6.63|6.85|7.45|7.47|7.34|7.58|7.41|7.26|6.66|6.18|6.35|6.13|6.16|5.94|5.58|5.47|5.45|5.5|5.35|5.29|5.35|5.36|5.4|5.27|5.23|5.29|5.19|5.33|5.54|5.42|5.59|5.72|5.79|5.83|5.4|5.43|5.46|5.4|5.24|5.43|5.54|5.77|5.5|5.44|5.46|5.36|5.39||5.44|5.36|5.51|5.79|5.84|5.9|5.71|6|6.1|6.29|6.2|6.27|6.54|6.56|7.03|7.41|7.61|8.14|8.52|8.25|8.32|8.39|8.34|8.43|8.14|7.89|7.52|7.16|7.36|7.98|8.07|7.57|8|8.3364|8.3863|8.4063|8.4862|8.3863|8.3863||8.6858|8.2466|8.4862||8.9055|8.4063|8.1367|8.0469|8.2166|8.0269|8.1867|8.4962|8.606|8.6759|8.8456|8.1667|8.0569|7.977|8.0169|7.2182|7.1384|7.1284|6.9587|6.739|6.4894|6.2298|5.9303|5.7107|5.8904|5.9703|5.6508|4.9419|4.912|4.902|4.882|5.2714|||5.1816|4.9919|5.0817|5.0418|5.1416|5.3712|5.4511|5.4212|5.4112|5.2514|5.5809|5.7207|5.8105|5.9803|6.0801|5.6907|5.8205|5.8305|5.6708|5.6708|5.3613|5.6807|5.8105|5.6708|5.2614|5.531|5.3313|5.3014|5.3014|5.4811|5.4311|5.6408|5.8604|5.521|5.6109|5.8005|6.2498|5.9204|6.4195|6.3896||6.13|6.2398|6.4495|6.4595||6.1699|6.3302|6.3499|6.7153|6.5968|6.6956|6.3697|6.4487|6.8042|6.8931|6.8635|6.666|6.8338|6.9721|6.9227|6.7153|7.5251|7.614
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|598|599.7|604.9|656|713|726||714|712.2|709|711.05|715.65|715|722.55|725.3||735|733|731.85|729.9|730.5|718.95|717|708|667|660.7|674.1|672.95|673.45|674.25||651.15|655.7|646.95|640.15|631.8|643.5|662|699.5|711.45|705.4|707.75|726.3|774.6|786|781.25|789.25|784.3|766|760.85|751.8|747.45|752.5|751.7|758.4||753.4|732.35|753.95|743.45|738.7|731.1|759|788.6|798.5|796.7|765.6||758|769.85|772.5||779|781.65|777.25|756.6|761.9|755|730.55|718.9|697.85|677|681.5|676.75|675|675.75|657.4|641.35|633|620|625.45|638.45|631.65|623.95|611.65|605.95|611.5|605|582|592.75|594|625.7|617.8|589.6|583|585|591.6|615|618|627|615|609.7|618|634|637|668|683.8|671.75|685.6|686.4|695.7|673|657.35|630.95|607.85|651|679.4|677.4|647|627.9|645.25|649|642.6|707.85|710.9|838.4|854.7|802.75|825.95|869|848||836.65|849.9|857.75|855.95|862.9|858.75|887.4|889.6|876.85|904.65|892|||876|870|900.85|890.35|903.6|911|912|887|875.35|850.65|840.4|854.6|825|818.5|803.05|795|808|785||768.6|720.7|735.95|741|715.75|635.2|625|614.7|617.5|609.75|600|591.95||556.5|549.5|533.5|545|529.6|551.8|561.7|565|575.8|560.4|563|577.9|573|551.4|543.9|535|476.25|472|470|475.95|481.15|481|471.8||465|482.95|507.45|500|492|498.7|499.9|493.3|487.75|468.2|461.8|462|462.8|471.45|479.55|475|449.8|449|450|453.3|436.2|412.7|424.6|428.5|422.65|423.35|424.85|444.75|446|438.95|424.7|428|425.75|426.6|417.5|417.3|425.2|428.85|430|462|431.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.4575|7.4575|7.3296|7.2607|7.2607|7.3296|7.3985|7.3099|7.2214|7.2804|7.3788|||7.733|7.1131|6.9361|6.9459|6.9262|6.8869|6.9951|7.1328|7.1722|7.0738|7.0738|7.064|7.0344|7.1328|7.0738|7.1525|7.1328|7.1722|7.1328|6.6999|6.8869|6.9656|6.8869|7.1722|7.2312|7.2312|7.3394|7.4968|7.5264|7.4968|7.8117|7.8313|7.7723|7.7625|7.851|7.6149|7.6247|7.7231|7.7723|7.5657|7.5559|7.5264|7.428|7.3886||7.3985|7.5264|7.5264|7.4181|7.4772|7.5559|7.6444|7.5657|7.3788|7.3985|7.2214|7.182|6.9557|6.8869|6.8967|6.9951|6.9557|6.9065|6.9459|7.0344|7.0935|7.1033|6.9656|6.9459|6.9361|6.9754|7.0049|6.9557|6.9754|6.8082|6.8475|6.8869|6.9164|6.9262|6.9557|7.0344|7.0344|6.9852|6.6704|6.6704|6.7295|6.7098|6.5622|6.6311|6.6016|6.6409|6.5917|6.6114|6.6606|6.6212|6.7196|6.7786|6.7934|6.686|6.7836|6.8032|6.8617|6.8812|6.8324|6.8129|6.9691|7.0179|7.0277|7.096|7.096|7.1253|7.096|7.1448|7.1936|7.1741|7.31|7.24|7.3|7.25|7.22|7.13|7.2|7.28|7.38||7.31|7.31|7.2||7.18|7.15|7.12|7.28|7.3|7.3|7.35|7.4|7.55|7.49|7.4|||7.52|7.6|7.68|7.6|7.75|7.61|7.65|7.72|7.98|8.04|8|7.8|7.96|7.94|7.76|7.45|7.14|7.15|7.22|7.3|7.25|7.14|7.3|7.45|7.5|7.49|7.56|8|8.04|8.1|8.1|8.16|8.2||8.28|8.29|8.22|8.24|8.36|8.4|8.42|8.46|8.56|8.63|8.52|8.58|8.54|8.6|8.56|8.69|8.75||8.58|8.45|8.5|8.5|8.64|8.63|8.64|8.71|8.51|8.75|8.88|9|9.1|9|9|9.35|8.89|8.99|9||9.16|9.45||9.06|8.9|8.95|9.36|9.39|9.31|9.31|9.34|9.24|9.07|9.12|9.1|9.1|9|9.1||8.88|8.76|8.74|8.75|8.72|
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|38.96|38.34|38.76|38.8|37.34|38.1|36.64|36.44|33.88|34.28|33.16|32.66|32.1|31.3|31.94|31.78|32.46|32.94|33.34|32.82|33.2|35.34|33.74|31.16|30.14|30.78|29.96|29.54|29.94|30.3|28.78|29.02|28.5|26.86|27.84|28.32|29.42|30.18|30.2|30.26|30|28.7|29.94|30.26|31.58|31.04|31.88|31.8|30.72|31.12|29.48|28.56|28.24|27.3|27.68|27.38||26.46|26.8|26.9|26.74|27.02|26.54|26.54|26.94|25.86|25.56|26.04|26.64|27.04|27.4|30.44|30.62|29.94|29.8|29.22|29.4|29.26|28.46|27.92|28.08|28.1|26.88|26.68|26.2|26.38|25.96|25.72||25.78|26.28|||26.68|27.12|27.52|29.24|29.36|28.18|25.98|27.18|28.36|28.36|28.48|28.78|29.52|29.36|29.44|29.26|27.94|28.14|27.78|28.22|29|29.52|32.04|31.74|31.74|31.92|31.96|31.34|30.68|30.52|31.46|31.26|30.96|31|31.68|32.64||33.3|34.18|34.82|34|33.8|35.04|34.88|34.74|34.8|32.9||||31.6|30.82|30.86|31.48|31.22|33.3|33.28|33.2|33.82|33.62|31.94|32.08|31.7|29.44|28.88|28.68|29.34|29.58|28.84|28.94|26.86|26.04|25.64|25.58|25.9|25.94|26.48|27.12|26.54|26.04|25.78|25.46|25.4|24.46|24.8|26.64|26.32|27.28|25.52|23.66|23.18|21.96|20.44|20.62|20.38|20.38|20.44|22.14|21.9|22.54|22.36|22.42|22.16|22.1|22.16|22.14|22.76|22.44|22.12|21.9|21.62|22.6|23.24|23.5|23.52|23.72|23|23.5|22.84|23.82|22.9|22.98|22.62|23.54|23.26|21.54|21.54|21.42|21.04|21.12|21|21|20.42|19.41|18.98|18.13|18.27|18.19|18.38|18.32|17.71|17.54|18.66|21.06|23.04|25.74|23.76|23.48|23.38|23.34|22.2|22.08|22.28|21.96|22.04|21.3|20.6|20.46|20.38
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|77.5|77.8|78|81.2|81|79.1|79.4|78.8|77.7|78|77.3|76.6|75.8|75.4|75.7|76.1|76.6|77.5|78.7|80|83.5|83.5|81.2|82.3|82.4|84.7|85.8||88.6|86.7|86.8|84.7|81.9|79.4|80.4|84.1|85.1|87.2|90.9|90.5|92.2|91.9|92|92.8|95|93.5|97.3|98.6||95.3|95.3|98.3|99.9|98.2|97.8|97.9|97.7|94.5|99.4|97.7|97.2|98.9|97.2|99.9|98.5|99.4|100.5|102.5|107.5|107.5|106|106.5|101|92|89.8|87.4|88.7|92.1|90.6|89.3|87.4|87.3|87|87.7|88.7|89.7|89.2|89.6|90.5|90.5|85.9|85.8|89.4|87.5|82.3|77.7|77.2|78.3|81|82.3|84|84.7|85.1|84.9|82.5|84.6|81.7|77.3|79.4|83.2|80.4|79.3|78.4|80.5|80|81.1|81.3|81.9||81|81|80.7|80.8|79.5|79.3|79.4|81.1|81.3|79.1|78.4|79.2|79.2|78.7|76|74.4|74.7|75.4|77.5|77.5|83.6|83.4|85.5||86.6|88.1|89|86.8|84.1|86.6|87.5|81.7|79.2|77.1|77.9|78.6|78.4|78.6|80.5|79.1|79.7|82.3|||81.8|80.2|81.9|80.6|79.1|79.8|80|78.6|77.9|78.2|76.9|78.3|78.8|79.2|80|77.5|74.5|71.1|71.6|73.4|74.6|75.2|74.7|74.9||73|74.3|74.1|74.8|74.8|75.5|76|76.1|75.2|75.8|76.7|78.6|79.5|79.3|79.8||||||||77.7|76.5|75.9|75.1|76.3|75.8|75.5|74.8|71.6|69.7|70.4|70.7|72.5|71.8|68.9|71.2|72.8|76.1||75.7|70.5|70.1|69.5|70.5|70.4|68.4|68.1|68.7|69|70|70.6|69.9|69.9|69.3|69.8|69.2|69.1|66|66.9|66.8|66.6|67
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.87|0.86|0.86|0.83|0.81|0.84|0.82|0.82|0.78|0.76|0.76|0.74|0.75|0.78|0.79|0.79|0.78|0.79|0.8|0.8|0.82|0.83|0.82|0.82|0.8|0.8|0.82|0.83|0.81|0.83|0.83||0.79|0.81|0.85|0.89|0.91|0.92|0.93|0.94|0.96|0.96|0.95|0.98|0.98|0.99|0.99||0.97|0.96|0.97|0.98|0.96|0.97|0.99|0.98|0.98|0.96|0.96|0.94|0.94|0.96|0.96|0.95|0.94|0.95|0.93|0.93|0.92|0.91|0.91|0.92|0.92|0.91|0.89|0.89|0.9|0.92|0.94|0.94|0.94|0.95|0.93|0.94|0.91|0.92|0.9|0.9|0.9|0.92|0.94|0.94|0.95|0.97|0.98|0.98|1|0.99||0.99|1|1|1|0.99|0.99|0.98|1.01|1|0.98|1|1|0.99|1|1.01|1.02|1.03|1.05|1.07||1.11|1.12|1.19|1.17|1.16|1.15|1.15|1.16|1.17|1.16|1.15|1.16|1.17|1.17|1.16|1.17|1.2|1.2||1.22|1.25|1.25|1.26||1.26|1.25|1.23|1.23|1.24|1.25|1.25|1.28|1.29|||1.31|1.3|1.3|1.3|1.33|1.33|1.33||1.28|1.26|1.28|1.28|1.26|1.27|1.3|1.3|1.3|1.3|1.29|1.3|1.28|1.22|1.22|1.25|1.27|1.29|1.3|1.33|1.34|1.36|1.37|1.36|1.37|1.35|1.35|1.37|1.38|1.39|1.4|1.4|1.39|1.38|1.38|1.4|1.4|1.37|1.36|1.36|1.37|1.35||||1.32|1.35|1.36|1.37|1.37|1.4|1.4|1.41|1.4|1.38|1.39|1.41|1.45|1.42|1.39|1.38|1.38|1.36|1.38|1.41|1.41|1.4|1.38|1.37|1.36||1.35|1.35|1.34|1.34|1.35|1.35|1.34|1.34|1.36|1.39|1.37|1.39|1.38|1.37|1.37|1.35|1.35|1.35|1.37
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|24200|22800|23350|23200|22500|21500|20200|20800|21550|20600|21000|21050|20350|20450|20300|19900|21150|21150|21350|21600|21400|21500|21500|20800|20300|20750|21200|21700|22800|22950|23100|22550||21750|22300|22400|22650|23550|24250|24100|23900|24300|25200|25900|27200|26200|26750|||26800|26450|26800|26350|26650|27050|27850|27750|28300|28400|30100|30450|29450|30150|31750|29900|28150|27800|26650|27600|27300|27200|26750|26750|26450|25300|25350|25000|24100|23350|22300|21350|20950|20750|20850|20950|20800|20350|19550|19850|19750|19350|19500|19800|19950|19400|20550|21200|23450|23450|24450|23300|21600|20350|19950|20650|21750|21800|21900|21650|22600|22850|22800|23250|23200|23150|23300|23100||23150|22900|22350|23550|22400|22600|21800|21250|21400|21650|21800|19500|20200|20150|20050|19950|20450|20850|20000|20800|20900|20750|21100|21100|21200|20950|21000|20500|21150|20350|20700|20500|19200|18950|19000|19050|19100|19150|18500|18750|18500|18550|19350|19500|18600|18700|19100|18900|19200|18800|19250|19200|19000|18750|19000|18850|18600|17950|18500|19150|19000|19000|18400|19100|19700|19700|19650|19500|18300|18400|19000|17250|17700|16700|16950|17200|17450|17000|16600|17000|17200|18000|17700|17850|17950|17550|17300||||16600|16750|16950|17650|18600|19200|18900|19150|19650|19550|19650|20000|20050|20100|20600|20850|20850|21650|21650|21850||21700|22150|22150|22500|22550|23250|23350|23350|23400|23900|22600|22000|22250|21500|21000|20800|21450|21550|22350|23150|21600|21250|21700
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|63|62.4|62.5|61.7|62.1|61.1|60.8|58.9|57.6|57.1|57.4|57|56.4|55.7|55.3|54.6|56.4|56.9|56.7|57.2|58.9|59|57.9|57.8|58.9|59.3|60.2||62.4|63.7|67.6|67.9|68.9|64|65.5|62.6|63.4|67.9|73.4|70.8|68.1|67.5|69.3|69.7|72.4|70.6|70|70||68.4|68|71.1|74.5|70.3|69.2|72.8|66.2|61.2|61.2|60.3|60.9|58.1|59.5|57.6|57.6|57.3|55.9|55.4|54.3|54.4|54.1|54.2|53.5|53.9|53.7|54.9|56|57.2|58.3|57.4|57.7|59.3|60.4|58.1|57.3|57.4|57|57.1|57|57|58.1|58.6|59.4|58.7|57.3|57.6|57.7|58|62|64.9|64.2|65.8|65.3|63.4|61.7|63.8|62.1|64.3|64.9|65.6|64.6|61.2|62.9|63.1|62.6|62|62.6|62.3||62.8|63.6|63.9|64.7|67|65.4|59.7|60.4|60.3|59.7|59.5|60.3|59.3|59.6|59.2|60|60.9|60.8|63.1|62.9|63.2|63.2|63.2||64|65.4|66.6|70.5|71.8|67.8|67.9|65.3|64.9|64.6|64.8|64.3|62.3|62|63.1|63.3|64.3|65.5|||65.7|63.9|64.3|64|63.1|64.2|63.5|63.2|63.5|64|62.8|62.4|62|62.2|62.7|63.1|64|63.3|64.8|68.6|69.5|69.5|69.1|69.7||70.2|73.1|72.9|73.4|73|71.3|72.6|73.3|73.1|71|73.1|72.9|72.8|72.3|71.6||||||||68|66.9|67.5|69.2|70.2|69.7|68|68.5|67.1|67.8|67.7|68.6|68.9|68.8|68.8|70.1|70.1|71.1||71.3|71.7|70.8|70.9|72|73|73.3|73|73.3|74.1|74.4|73.7|75.4|77.2|73.6|73.8|73|72.1|73.5|71.3|70.4|69.7|69.9
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|106.5|104|100|101|101.5|98.4|97.9|95.7|93.5|94|94.3|93|98.8|105|112|125|127|126.5|130|130.5|132.5|132|130.5|133|132.5|133.5|136.5||147.5|153.5|149|148|144.5|142.5|146.5|150.5|151.5|155|166.5|161.5|161|163|163|165.5|172.5|169|177.5|178||165.5|177|181|183|181|179|182.5|180.5|175|188|181.5|180|179.5|187|185.5|171|174|173|173|169|169|166.5|169|157|146|137.5|142.5|139|153.5|158|151|151|145|134|132.5|140|134.5|127|119|111.5|113|104|103|115.5|119.5|112|118.5|112|108.5|114.5|116|118|123|128|123|122|123.5|123.5|128|132.5|138|140.5|140|142|147|150.5|150|149.5|144||146.5|147|146|141|134.5|136.5|136|139|139.5|141.5|140.5|145.5|141.5|139|136|140|140.5|140.5|140|143.5|146|139|140.5||144|145.5|145|149|149.5|153|158|158|154.5|152.5|161.5|176.5|178|177|182|185.5|189|188.5|||184.5|184.5|185|183.5|184.5|186.5|190|191|185|184.5|184.5|184|181.5|182.5|185|185|186|188.5|190.5|194|188|189|187|188||181.5|183.5|189.5|191|191|191|194|193.5|192.5|192|201.5|200.5|199.5|199.5|201.5||||||||197.5|203|207|211|210|211|210|211|217.5|209|190|188.5|189.5|190|192.5|196|201|198||196.5|197.5|196|196.5|200|201|195.5|195|194|197.5|199.5|194.5|196|197|206|196|197|194.5|196|199.5|202.5|203|210
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|10.0147||10.1017|10.2566|11.1371|12.0176|12.2885|13.7399|14.0495|13.5657||13.6432|13.1981|13.0142|13.0336|12.811|13.3529|13.3529|13.4012|13.498|13.4593|13.3819|13.4593|13.3142|13.4012||13.6915|13.9818|14.0786|14.1463|13.5948|13.8754|12.7917|11.975|11.9654|12.1757|12.5675|12.6822|12.9116|13.0167|13.0741|13.3703|13.313|13.2079|13.485|13.4754|13.4754|13.9342|13.5615|13.6475||14.2113|14.3929|14.1062|13.5041|13.7908|13.9724|13.8768|14.2591|14.4885|14.326|14.2974|13.8004|14.4312|14.8995|15.0237|14.7179|14.6223|14.0775|13.9724|14.0489|13.7144|13.8768|13.2747|13.485|12.6631|12.7013|12.6631|12.4146|12.4242|12.3095|12.2426|12.4433|12.4337|12.3764|12.1183|11.9081|12.1183|11.8412|11.7552|11.4398|11.5449|12.1757|12.816|12.816|12.3764|12.2139|12.5866|12.6727|12.6626|13.0406|13.2013|13.1824|13.3619|13.532|13.2863|13.5887|13.532|13.3336||13.8061|13.9384|14.4675|15.0629|15.233|15.5543|15.8094|16.1118|17.0946|17.4914|17.4064|17.0946|17.2647|17.1891|16.3953|16.1779|16.0267|16.1401|15.8188|15.7338|16.0834|16.4709|16.1118|15.6393|15.1668|15.1952|15.044|14.5998|15.1668|15.2613|15.243|15.261|16.6703|16.5806|16.1317|15.6919|15.7906|16.1497|17.0294||17.3436|17.1551|16.9127||16.7511|16.2843|16.2843|15.6559|15.4854|15.4136|15.6829|16.1048|16.2664|16.3202|15.9253|15.9673|16.27|15.7715|15.2909|15.015|14.6768|14.6234|14.4721|14.392|13.9914|14.036|13.6443|13.8668|14.1339|14.0894|14.1695|13.6443|13.2705|14.0092|14.7213|14.659|||15.0595|15.0862|17.34|17.25|16.19|16.2|16.58|16.6|16.49|16.03|16.08|16.1|15.89|15.55|15.71|15.95|16.56|16.73|16.87|16.58|16.29|16.65|16.77|15.62|15.35|15.37|15.34|14.34|14.23|14.27|14.17|14.3|14.04|13.68|13.7|13.97|14.15|14.96|15.35|15.94||15.97|16.49|16.9|16.96||16.9|17.14|17.49|17.29|17.85|18.55|18.93|18.59|18.96|19.17|18.5|18.59|18.22|18.25|18.29|17.25|17.37|17.11
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.903|7.039|7.074|7.072|6.949|6.95|6.926|6.813|6.899|6.943|6.947|6.968|6.965|6.949|7.04|7.007|6.8|6.889|6.94|6.94|6.97|7|6.997|7.04|7.04|7.028|7.039|7.099|6.998|7.08|7.078|6.992|6.926|6.9|6.95|7.097|6.96|7.183|7.098|7.38|7.29|7.3|7.3|7.47|7.5|7.5|7.5|7.5|7.5|7.499|7.5|7.5|7.499|7.449|7.467|7.49|7.49|7.45|7.492|7.5|7.53|7.535|7.415|7.5|7.497|7.587|7.45|7.3|7.395|7.251|7.35|7.525|7.5|7.695|7.45|7.149|6.949|6.82|6.9|6.865|6.879|6.816|6.899|6.908|6.994|6.999|6.859|6.839|6.86||6.885||||6.854|6.923|6.95|7||7.097|7.06|7.1|7.14|6.989|6.874|7|7.034|6.993|7.08|7.17|7.1|7.09|7.173|7.19|7.195|7.179|7.185|7.175|7.085|7.075|7.085|7.1|7.189|6.839|6.839|6.838|6.999|6.939|6.79|6.77|6.798|6.84|6.845|6.898|6.795|6.799|6.85|6.944|6.976||||||7.039|6.65|6.73|6.87|6.699|6.74|6.778|6.879|6.975|6.975|7.011|7.04|7.059|7.2|7.085|7.075|7.138|7.095|7.085|7.049|7.096|7.101|7.097|6.92|7.019|7.03|6.948|7.05|7.2|7.479|7.44|7.395|7.365|7.486|7.457|7.251|7.439|7.547|7.55||7.782|7.825|7.98|7.9|7.845|7.862|7.929|8.293|8.44|8.399|8.41|8.509|8.499|8.5|8.548|8.595|8.665||8.68|8.698|8.7|8.74|8.75|8.59|8.5|8.517|8.529|8.4|8.417|8.4|8.419|8.419|8.4|8.4|8.44|8.427|8.39|8.35|8.394|8.459|8.312|8.388|8.525|8.45|8.54|8.498|8.4|8.262|8.279|8.226|8.229|8.299|8.435|8.269||8.345|8.299|8.316|8.335||8.369|8.385|8.391|8.343|8.29|8.348|8.4|8.4
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|621|611.95|609.95|614.75|625.3|639||648|656.5|641|643|638.85|638|606|609.9||608.1|607.3|613.15|617|606|608.5|608.85|576|569.35|568.95|577.7|574.95|585.65|598||594|579.5|572.9|564.5|549|556.95|562|574|575.8|579.5|587.4|584.3|599.35|607.15|610|613.3|613.55|617.65|616.95|614.5|629.7|638.4|634.9|598||601.8|609.5|615.95|584.7|582|582|595.45|618.4|605.7|614.5|612||599|606|597.6||600.95|602.85|617.45|620.75|624.75|590.5|596|565.9|565.95|584.5|591|597|596.35|607.55|582|584.4|585|582.95|586.75|591.05|587.8|590.75|588.8|573|577|568.7|569.1|580.9|596.95|584.3|577.4|574|553.95|553.5|563.9|555.95|571|609.8|601.95|606.9|606.9|625|637.95|630|631.7|649.7|675.95|673|668.45|686.7|700|689.5|673.45|688.5|694|701|708|703.3|726.5|705|693.9|683.55|692|716.55|742|746.5|792.15|810|835.9||844.75|918.55|919|938|874.65|887.55|917.45|914.8|940|916|900|||945|896.8|824.75|807.6|816.9|825|793.85|777.4|763.9|727|736.9|734.65|747|747.9|748.6|767.05|764.4|783.55||789.5|769.4|770.9|775.8|772.75|788|779.35|766|729.75|757.5|768.7|762.7||781.7|772.1|745|790|765|808|818|843.6|850|848.15|833.6|859.45|870.05|885.85|900|905.6|918.65|925|918|915.1|927.8|937|918||923.95|935.15|957.55|939.9|832.7|888.5|891|911.9|888|884|903|815.5|821.5|808.75|821.5|834.95|828.6|833|807|823.65|823.5|807.25|823.8|837.45|836|806.75|785.85|834.75|856.3|878.9|885|869.95|897.4|857|738|723.4|736.5|718.2|715.25|702.4|697.95
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|30.65|30.3|30.25|29.55|29.55|29.9|29.45|29.1|28.6|28.7|28.9|28.5|28.55|28.45|28.65|28.45|28.5|28.55|28.45|29.05|29.55|29.35|28.7|28.75|28.25|28.25|28.35||30.7|32.35|30.3|29.9|29.8|29.95|30|31|31.2|31.95|33.7|33.45|33.7|33.8|34.9|35.1|35.2|34.65|35.7|35.4||34.35|32.5|33.85|34.75|35.5|34.6|34.75|34.4|33.6|36.75|36.3|33.95|33.6|34.45|33.9|33.6|33.5|33|32.75|31.95|31.5|31|30.75|30.6|31.7|32.8|33.4|34.9|34.4|33.15|33.7|33.25|34.2|33.55|34.1|33.2|33.2|34.1|36.4|36.55|34.7|31.55|30|30.2|28.85|28|27.7|27.6|27.8|27.3|28.2|29|29.25|29.6|29.4|28.35|30|29.3|29.7|30.75|33.6|34.5|35.35|36.05|36.7|37|40.7|40.15|40.85||39.75|39.95|39.6|38.95|37.8|37.35|37.1|37.65|38.35|37.9|37.75|38.2|37.85|38.7|37.55|37.8|38.25|38.3|39.05|39.55|41.5|41.45|40.9||40.2|40|40.75|41.4|41.7|42.55|43.5|42.8|42.25|41.55|42.1|42.4|42.5|42.2|42.75|43.3|44|45.35|||45.5|46.15|46.45|46.15|46.25|47.25|47.8|47.55|46.1|46.15|45.45|44.4|43.7|42.7|42.9|41.8|41.25|42.15|42.75|43.45|44|45.15|44.55|44.55||43.35|44.15|44.25|44.2|44.7|45.15|45.4|45.5|45.55|43.9|45|45.6|47.8|44.5|45.85||||||||46.35|47.6|48.6|49.2|51.7|52.4|52.9|51.5|52.5|52.5|53|53.5|54.2|55.2|57.1|57.1|57|56.8||57.2|57.9|57.7|57.2|57.3|57.5|58.1|57.8|57.1|57.5|56.5|56.3|57.3|58.7|60|59.9|59.9|60.5|62.6|63.5|63.5|64|64.6
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.545|0.55|0.555|0.55|0.55|0.585|0.575|0.575|0.57|0.57|0.575|0.57|0.58|0.575|0.58|0.58|0.575||0.575|0.58|0.565|0.56|0.56|0.565|0.565|0.565|0.565||0.57|0.57|0.57|0.575|0.575|0.58|0.565|0.565|0.57|0.57|0.57|0.575|0.58|0.58|0.585||0.585|0.585|0.59|0.59|0.595|0.58|0.58|0.585|0.59|0.595|0.595||0.595|0.585|0.59|0.575|0.57|0.57|0.565|0.565|0.565|0.565|0.57|0.57|0.57|0.565|0.555|0.565|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.575|0.565|0.56|0.56|0.56|0.555|0.55|0.55|0.555|0.55|0.565|0.57|0.58||0.58|0.585|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.59|0.59|0.575|0.585|0.585|0.585|0.59|0.59|0.59|0.59|0.605|0.62|0.62|0.62|0.625||0.63|0.63|0.63|0.64|0.605|0.615|0.605|0.605|0.615|0.615|0.6|0.585|0.58|0.58||0.58|0.59|0.595|0.59|0.595|0.605|0.645||||0.655|0.6|0.59|0.605|0.615|0.615|0.615|0.615||0.62|0.62|0.625|0.635|0.645|0.66|0.665|0.62|0.625|0.615|0.615|0.6|0.605|0.63|0.635|0.635|0.63|0.595|0.59|0.58|0.55|0.545|0.545|0.52|0.515|0.525|0.53|0.52|0.52|0.525|0.54|0.55|0.565|0.565|0.56|0.555|0.56|0.565|0.57|0.565|0.57|0.56|0.56|0.56|0.56|0.565|0.57|0.57|0.58|0.57|0.575|0.585|0.575|||0.56|0.56|0.56|0.56|0.555|0.56|0.565|0.565|0.575||0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.595|0.585|0.585|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.6|0.6|0.595|0.595|0.585|0.595|0.6|0.6|0.595|0.585|0.59||0.59|0.595|0.595
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.8|1.8295|1.83|1.86|1.8075|1.8245|1.846|1.8565||1.853|1.895|1.85|1.86|1.931|1.75|1.744|1.745|1.7185|1.687|1.6985|1.706|1.7195|1.685|1.738|1.6255|1.6315|1.6365|1.62|1.6335|1.671|1.658|1.694|1.6585|1.601|1.615|1.64|1.6395|1.675|1.719|1.738|1.72|1.8495|1.9|1.8675|1.888|1.8905|1.9235|1.959|1.8495|1.8565|1.862|1.9145|1.898|1.91|1.864|1.8395|1.8495|1.838|1.8135|1.815|1.8185|1.8055|1.818|1.8195|1.819|1.829|1.8175|1.7895|1.79|1.7955|1.7905|1.796|1.7995|1.834|1.8525|1.8665|1.865|1.88|1.8825|1.8865|1.889|1.87|1.846|1.813|1.7945|1.8|1.865|1.8525|1.7795|1.78|1.8165|1.872|1.95|1.997|2.1515|2.1065|2.1155|2.11|2.1|2.14|2.155|2.149|2.13|2.1275|2.119|2.1595|2.1815|2.2|2.172|2.1995|2.185|2.077||2.0575|2.06|1.989|2.028|2.1095|2.1665|1.985|1.97|1.933|1.886|1.91|1.78|1.735|1.7595|1.7345|1.767|1.774|1.809|1.819|1.82|1.896|1.7595|1.74|||1.738|1.7855|1.82|||1.7285|1.73|1.7245|1.707|1.7695|1.677|1.6945|1.766|1.8995|1.677|1.679|1.7285|1.739|1.805|1.855|1.7985|1.7945|1.819|1.8495|1.87|1.875|2|1.705|1.6|1.8765|||||||||||||||||||||1.765|1.8995||1.99|2.06|2.059|2.0645|2.0945|2.07|2.052|2.078|2.1|2.1|2.0765|2.0705|2.0935|2.07|2.103|2.1355|2.1325|2.092|2.0885|2.1235|2.0945|2.0865|2.133|2.1685|2.166|2.1685|2.1875|2.2265|2.23|2.2385|2.241|2.19||2.1515|2.1395|2.16|2.15||2.098|2.05|2.0555|2.0375|1.9975|1.9985|1.996|1.989|1.9845|2.0765|2.0765|2.0425|2.0795|2.06|2.075|2.075|2.08|2.0985|2.12|2.14|2.136|2.1375|2.141
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|8.49|8.13|7.78|7.18|6.89|7.25|7.37|7.64|7.75|7.5|7.13|6.85|6.53|6.8|6.87|6.7|6.25|6.81|6.88|6.98|7.07|7.02|6.9|6.54|6.3|6.02|6.3|6.29|6.25|6.49|6.5||6.3|6.26|5.85|5.89|6.26|5.79|5.95|5.95|6.14|6.41|6.56|6.68|6.65|6.68|6.78||6.5|6.37|6.21|6.41|6.82|6.61|6.71|6.41|6.48|6.42|6.28|5.95|5.83|5.93|5.96|6.05|5.99|6.09|6.09|6.09|6.04|6.03|5.86|6.06|6.05|5.99|5.71|5.82|5.85|6.12|6.57|6.66|6.84|7.19|7.46|7.52|7.42|7.29|6.89|7.02|7.07|7.32|7.1|7.11|7.25|7.45|7.66|7.99|8|7.85||7.84|8.23|8.26|8.55|8.32|7.33|7.21|7.29|7.02|6.93|6.72|6.64|6.72|7.12|7.16|7.2|7.03|6.9|7||6.55|6.84|6.86|6.51|6.59|6.6|7.06|6.89|7.17|6.9|6.64|6.85|6.77|6.46|5.98|5.55|5.96|5.78||5.79|6.14|6.67|6.73||6.81|6.5|6.42|6.4|6.81|7.12|6.96|7.14|7.32|||7.4|7.3|7.36|7.6|7.62|7.85|7.7||7.6|7.27|7.5|7.59|7.35|7.35|8.93|8.89|7.79|8.15|8.52|9.04|9.41|8.98|9.68|10.2|10.68|10.84|10.12|11.02|11.5|12.74|12.42|13.02|12.88|12.5|12.4|11.98|12.5|12.36|13.28|12.92|12.82|12.44|12.38|12.46|13.08|13.3|13.24|12.48|12|11.6||||11.5|10.56|11.22|10.98|11.56|13.14|13.24|12.86|13|13.58|11.58|11.64|12.36|12.44|12.68|13.22|12.16|12.48|12.96|13.56|13.3|13.4|13.2|13.2|13.56||12.9|13.3|13|13.18|13.72|13.9|14.14|14.74|14.68|15.7|15.8|15.94|15.6|15.7|17.04|16.32|15.94|16.82|17.4
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.18|7.14|7.18|7.2|7.16|7.29|7.14|7.14|7.1|7.17|7.3|7.27|7.2||6.98|7|7.1|7.14|7.22|7.28|7.35|7.41|7.36|7.36|7.27|7.15|7.14|7.29|7.3|7.33|7.34|7.28|7.22|7.2|7.24|7.28|7.38|7.39|7.5|7.6|7.48|7.6|7.59|7.83|7.85|7.7|7.67|7.59|7.57|7.48|7.43|7.5|7.49|7.83|8.05|7.9|7.97|7.9|7.99|8|8|8.07|8|8.01|8|8|8.01||8.01|8|8.02|7.9|7.92|7.75|7.81|7.99|8.05|8.05|8|7.88|7.76|7.77|7.77|7.66|7.46|7.44|7.38|7.45|7.45|7.4|7.38|7.34|7.37|7.35|7.33|7.2|7.28|7.24|7.27|7.3|7.3|7.38|7.59|7.7|7.71|7.65|7.74|7.94|7.78|7.59|7.82|7.86||7.98|8|7.94|7.78|7.92|7.95|7.59|7.3|7.24|7.14|7.14|7.09|7.17|7.09|7.08|7.11|7.09|7.16|7.15|7.13|7.19|7.15|7.16|7.19|7.11|7.14|7.19|7.16|7.1||7.16|7.1|7.18|7.21|||7.31|7.24|7.15|||7.2|7.17|7.22|7.22|7.11|7.03|7|7.08|6.98|7.07|7.11|7.12|7.18|7.03||7|7.14|6.9|6.97|6.91|7.04|7.01|6.76|6.98|6.92|6.99|6.95|6.8||6.96|7.22|7.08|7.21|7.22|7.3|7.29|7.39|7.4|7.55|7.51|7.46|7.62|7.67|7.58|7.66|7.7|7.67|7.59|7.59|7.74|7.82|7.76|7.79|7.7|7.62|7.69|7.73|7.71|7.82|7.92|8.07|8.15|8.13|7.97|7.83|7.87|7.91|7.87|7.88|7.77||7.82|7.85|7.82|7.82|7.76|7.74|7.77|7.76||7.8|7.55|7.58|7.67|7.79|7.74|7.6|7.74|7.7|7.69|7.61|7.65|7.7|7.62|7.5|7.4|7.46|7.42
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.9|64.9|64.8|64.9|64.8|64.8|||64.7|64.8|64.8|64.8|64.7|64.7|64.7|64.8|64.8|64.7|64.8|64.8|64.7|64.7|64.6|64.6|64.7|64.6|64.6|64.5|64.5|64.5|64.5|64.5||64.4|64.5|64.5|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.7|64.7||||||||64.7|64.6|64.6|64.5|64.6|64.6|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.4|64.3|64.3|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.2|6.29|6.3|6.3|6.3|6.27|6.3|6.38|6.43|6.37|6.37|6.4|6.53||6.49|6.45|6.45|6.54|6.54|6.32|6.54|6.48|6.39|6.33|6.34|6.31|6.22|6.2|6.21|6.19|6.3|6.24|6.17|6.09|6.09|6.04|6.03|5.9|5.92|5.86|6.05|6.16|6.22|6.3|6.23|6.08|6.12|6.07|5.9|5.96|6.14|6.15|6.23|6.3|6.29|6.38|6.74|6.75|6.87|6.92|6.87|6.83|6.84|6.83|6.89|6.89|6.91||6.93|6.96|7.08|7.09|6.99|7.08|7.05|7.09|7.09|6.96|6.96|6.98|6.72|6.75|6.78|6.96|6.75|6.74|6.75|6.75|6.75|6.73|6.75|6.75|6.7|6.73|6.63|6.72|6.75|6.77|6.6|6.7|6.75|6.74|6.81|6.75|6.75|6.57|6.39|6.38|6.42|6.67|6.7|6.96||7.12|6.99|6.85|6.93|7|7.18|7.21|7.4|7.29|7.34|7.42|6.78|6.84|6.79|6.72|6.74|6.78|6.75|6.76|6.8|6.7|6.9|7.11|7.37|7.03|7.18|7.5|7.28|7.34||7.35|7.3|7.35|7.41|||7.3|7.3|7.27|||7.36|7.23|7.3|7.31|7.35|7.26|7.26|7.2|7.3|7.31|7.51|7.4|7.67|7.37||7.58|7.77|7.77|7.85|7.85|8.29|7.65|7.45|7.55|7.48|7.35|7.18|7.01||7.1|7.15|6.96|7.42|7.27|7.3|7.77|8.2|8.2|8.36|8.46|8.45|8.56|8.59|8.5|8.58|8.65|8.67|8.6|8.77|8.73|8.74|8.82|8.8|8.83|8.72|8.81|8.82|8.72|8.73|8.79|8.85|8.85|8.85|8.8|8.86|8.83|8.88|8.84|8.8|8.75||8.74|8.96|8.92|8.97|8.97|8.93|8.98|8.93||8.86|8.81|8.82|8.8|8.93|8.87|8.76|8.78|8.86|8.78|8.87|8.76|8.71|8.6|8.58|8.7|8.75|8.64
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.07|3.07|3.06|3.06|3.05|3.03|||3.04|3.04|3.04|3.05|3.05|3.05|3.06||3.06|3.06|3.06|3.05|3.05|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.91|2.9|2.9|2.94|2.96|2.96|2.96|2.96|2.98|2.97|2.97|2.97|2.96|2.97|2.96|2.97|2.98|2.99|3|3|2.99|2.96|2.98|2.98|2.95|2.95|2.94|2.93|2.94|2.92||||2.92|2.92|2.92|2.92|2.93|2.93|2.93|2.93|2.92|2.93|2.93|2.93|2.92|2.93|2.93|2.93|2.93|2.92|2.93|2.92|2.93|2.93|2.92|2.93|2.93||2.93|2.92|2.93|2.92|2.92|2.92|2.91|2.93|2.93|2.94|2.95|2.94|2.93|2.93|2.9|2.89|2.89|2.89|2.91
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.14|7.17|7.06|7.08|6.92|6.97|6.9|6.86|6.69|6.72|6.83|6.64|6.56|6.6|6.49|6.38|6.49|6.5|||||||6.666|6.7626|6.9268||7.0137|6.9751|7.0524|7.0427|7.0137|6.9944|7.0041|7.0137|7.0814|7.1973|7.4195|7.4195|7.5548|7.6031|7.7383|7.7383|7.7866|7.6514|7.777|7.7093||7.4871|7.4195|7.5837|7.777|7.9025|7.7673|7.777|7.7383|7.661|7.8639|7.8832|7.8736|7.7576|7.8446|7.9219|7.7866|7.8349|7.9122|7.8736|7.5837|7.4581|7.3905|7.2939|7.1683|7.1683|7.0041|7.1393|7.2456|7.2649|7.2553|7.3229|7.2939|7.3422|7.3809|7.3712|7.3519|7.4388|7.3326|7.2843|7.1973|7.1973|7.1587|7.178|7.3422|7.3615|7.1587|7.1683|7.2166|7.1297|7.4581|7.8059|7.8542|8.0475|7.9992|7.9122|7.8929|7.9798|7.9992|8.0764|8.2213|8.5305|8.4435|8.3276|8.5595|8.7044|8.8203|8.7334|8.743|8.7624||8.7817|8.8203|8.772|8.772|8.6754|8.7913|8.6561|8.772|8.7817|8.7624|8.6657|8.8203|8.6947|8.6464|8.5015|8.5788|8.7044|8.6947|8.7913|8.8107|8.9846|8.9073|8.7527||8.7913|8.7237|8.5885|8.83|8.772|8.9362|9.0812|9.1874|9.2068|9.1391|9.2454|9.4483|9.4386|9.5062|9.8057|9.8057|9.9023|9.9989|||9.9989|10.0955|10.1922|10.3371|10.2888|10.6269|10.5303|10.6269|10.5303|10.6752|10.9167|10.7718|10.8201|10.8201|10.7235|10.7235|10.6269|10.0472|10.1439|10.5786|10.9167|11.0133|10.965|10.8684||10.5303|10.8201|10.8201|10.7718|10.7718|10.7718|11.0616|10.9167|10.5786|10.4337|11.0133|11.0616|11.3031|10.6752|10.7235||||||||10.3854|10.7718|11.3031|12.5107|12.8489|11.8345|11.7862|11.8828|11.3998|11.7862|11.6896|12.704|12.9455|12.9938|13.0904|13.187|13.3319|12.1243||11.0616|10.0955|9.6318|9.1488|8.9266|8.9846|8.8493|8.6851|8.743|8.7913|8.8879|8.7334|8.7913|8.8976|9.0425|9.1584|8.7334|8.7334|8.6754|8.7624|8.8493|8.7141|8.5208
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|82000|80900|80600|81800|78700|79800|77400|74200|71500|73700|77500|76800|77700|77500|78600|80200|81900|82000|84200|85100|87000|87800|86500|85300|83100|82600|83100||89600|88500|90900|89800||83800|87500|89300|88300|90400|93300|95700|96400|96300|98400|98700|98200|92000|97000|||91000|91100|88900|89800|89200|89500|89900|84900|79700|83200|82300|88000|88800|89300|96400|98600|100500|100500|99100|102500|104500|107000|98300|86600|86800|87800|86900|86600|87200|85800|86300|86500|84700|81000|77900|77600|79200|79000|79700|78400|77600|75200|75800|84100|84800|87000|89900|87700|87200|88300|88200|88800|87000|84200|80600|83400|83000|82100|78200|78300|79800|78200|78200|77500|81000|80600|79300|77400|77800|80200|81200||77100|75700|74600|74400|75700|74700|74700|74200|72000|71200|71300|72200|71200|71600|69700|68500|68600|70400||72000|73100|72200|68600|69200|68400|71500|74900|76000|78100|77100|76300|76400|77300|78500|77900|79100|79900|77200|72800|72800|74000|74900|74800|73300|74200|73400|75300|76400|72500|74100|73000|73600|75300|75600|71400|69200|70800|71900|75000|73200|75200|76700|78000|78600|63500|60400|61200|57300|57500|57000|56900|57800|59600|59200|56900|55600|55300|57100|58700|56400|56800|57300|56800|57600||||55800|55000|57100|58100|59200|62300|62700|60600|60200|60700|67000|71500|72900|71400|69500|71700|75300|81500|81000|75400||70000|71200|70000|70000|66900|67300|67900|68600|70200|70400|70300|64900|67000|68100|66600|66500|65200|67500|66600|63200|56900|56200|56600
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|32.45|32.8|32.6|32.85|32.35|31.55|29.95|27.8|27|27|26.6|26.1|25.85|26.2|26.35|26.85|27.3|27.95|27.3|27.6|27.45|27.6|27.15|26.95|26.25|26.6|27.2|||||||||28.1547|28.4213|29.5944|30.9275|31.1408|31.834|32.6872|33.0071|32.7405|33.0604|32.7405|32.9538|32.2073||30.5542|29.7011|29.8077|30.181|29.8077|29.8077|29.9144|29.6477|29.7011|30.7675|30.5009|30.8742|30.8742|31.3008|31.7273|31.4074|31.5141|31.1408|30.9275|31.2474|31.2474|31.1941|33.0071|34.8201|33.5937|33.7003|33.647|33.7003|33.5937|33.1671|34.4468|33.807|32.2073|32.2606|31.5674|31.6207|31.4607|31.3008|30.7142|29.5411|29.2212|29.1678|28.9545|28.368|28.368|26.9816|25.5952|26.6083|26.2351|28.368|29.3811|29.4878|30.1276|30.2876|30.021|29.6477|29.7011|29.4878|29.5944|29.4878|30.6609|30.3409|29.5411|29.4878|30.3943|31.3541|31.6207|30.021|29.7011||29.7544|30.021|29.7011|29.4878|29.1678|29.1145|28.9012|29.1678|29.2212|29.2745|28.4746|29.0612|28.6879|28.368|27.8347|28.2613|29.861|30.8209|32.1006|33.1138|33.2737|31.8873|31.8873||31.2474|30.5542|30.5542|31.834|32.5272|33.807|32.5805|30.6609|30.6609|30.8209|31.834|32.3139|32.2073|31.6207|32.4205|33.647|33.2737|32.8471|||32.7938|32.6872|32.7405|32.1539|31.994|32.8471|31.7807|32.1006|31.7807|31.6207|31.1941|31.4074|31.4607|31.994|32.5805|32.6872|32.9538|32.1006|32.8471|33.2737|34.2335|34.8734|34.6601|34.9267||34.8734|35.5133|36.5798|36.0999|36.4731|36.5798|36.8997|36.0999|35.7266|35.0867|35.3|35.4067|34.9801|34.9801|33.2737||||||||31.8873|32.3672|32.3139|33.2204|33.8603|33.7003|34.3402|34.6068|34.1269|34.5002|34.6601|35.8332|36.3131|36.0465|36.5264|37.8595|37.5396|37.7529||38.606|39.3526|38.0195|37.113|37.3796|37.273|37.5396|37.8062|38.7127|40.5257|40.6857|40.6857|39.0326|39.4059|36.6864|35.6733|35.5133|35.0867|34.5535|34.9801|35.5666|35.8332|38.1795
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.2558|0.2558|0.2378|0.2244|0.2247|0.2387|0.2434|0.2481|0.2387|0.2312|0.2321|0.2247|0.234|0.2527|0.2574|0.2574|0.2574|0.2668|0.2761|0.2715|0.2761|0.2761|0.2668|0.2621|0.2715|0.2808|0.2855|0.2949|0.2995|0.3089|0.3042||0.2995|0.3042|0.2949|0.3042|0.3089|0.3136|0.3089|0.3136|0.3229|0.3276|0.3276|0.3323|0.3276|0.3276|0.3323||0.337|0.3276|0.3276|0.337|0.3417|0.351|0.337|0.337|0.3417|0.351|0.3604|0.351|0.351|0.3557|0.3557|0.3604|0.3557|0.3604|0.3651|0.3651|0.3651|0.3604|0.3604|0.3604|0.3651|0.3604|0.3604|0.3557|0.3557|0.3651|0.3697|0.3791|0.3838|0.3885|0.3838|0.3885|0.3885|0.3931|0.3885|0.3744|0.3838|0.3885|0.3931|0.4025|0.4072|0.4072|0.4119|0.4493|0.4165|0.4212||0.4259|0.4353|0.4399|0.454|0.4399|0.4259|0.4399|0.4399|0.468|0.4306|0.4353|0.4353|0.455|0.47|0.495|0.48|0.47|0.45|0.43||0.43|0.44|0.43|0.41|0.39|0.39|0.395|0.405|0.41|0.41|0.4|0.415|0.415|0.41|0.42|0.42|0.435|0.42||0.45|0.455|0.45|0.45||0.46|0.445|0.445|0.45|0.45|0.46|0.46|0.47|0.47|||0.475|0.47|0.47|0.46|0.47|0.485|0.51||0.51|0.51|0.52|0.54|0.51|0.51|0.55|0.56|0.53|0.485|0.475|0.465|0.475|0.45|0.45|0.49|0.51|0.51|0.5|0.53|0.55|0.57|0.59|0.61|0.6|0.61|0.62|0.64|0.65|0.66|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.68||||0.66|0.67|0.68|0.68|0.69|0.7|0.71|0.71|0.71|0.71|0.69|0.69|0.7|0.7|0.68|0.71|0.72|0.73|0.67|0.69|0.67|0.68|0.67|0.68|0.69||0.69|0.71|0.71|0.74|0.7|0.71|0.71|0.71|0.72|0.74|0.74|0.75|0.75|0.74|0.72|0.73|0.7|0.72|0.73
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|121.3705|121.5647|125|125.01|125.05|125|125|125|125|125.01|125|||125|125|125.01|125|125|125|125|125|125|125|125|125|125|125||125|125|125.01|125|125|125.1|125.1|126|125.1|125|125|125|125|125|||125|125|125|125|125.01||126|125|125|125|125|128|125|125|125|125.5|125|125.01|125|125|126|125.04|125||125|125.1|125|125|125|125|125|125|125|126|125|125|125|125|128|125|125|125|125|125|125|125|125|125|125|125|125|125|125.01|125|125|125|125|125||126|125|125||125|125|125|131|131|131|126.25|125|125|126.2|125|148.9604|137|135.2|135.16|136.8|135.16|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.14||135.14|135.14||135.14||135.14|135.15|135.14|135.28|136|136||135.14|135.14|135.14|135.14|135.14|135.2|135.14|135.14|135.14|135.14|135.14|135.2|135.2|135.14|135.5|135.14|135.5|135.5|135.14|135.14|135.15|135.14|135.5|135.5|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.14|136|135.14|135.14|135.16|135.16|135.14|135.14|135.16|135.14|135.14|135.14|135.35|135.35|135.14|135.14|135.14|135.15|135.16|135.14|135.6|135.14|135.5|135.15|135.14|136.6|130|130|129.7|128.7|130|128|127.51|129|133|135.14|132.48|131.99|134.15|135|133.02|133||133.25|134|133|132.96|133|133|132.9|133|131|129.8|130|130|130|129.98|129.78|129.84||129.9|131|92.3|89|90.86|94.4
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.49|3.42|3.4|3.37|3.32|3.42|3.47|3.61|3.41|3.32|3.36|3.32|3.31|3.38|3.39|3.32|3.4|3.43|3.44|3.35|3.36|3.35|3.27|3.33|3.39|3.39|3.44|3.43|3.5|3.5|3.61||3.69|3.8|3.88|3.84|3.87|3.93|3.88|3.88|3.86|3.96|3.87|3.89|3.96|3.94|4.01||3.96|3.99|3.99|4.22|4.47|4.16|4.1|4.1|4.12|4.18|4.2|4.25|4.2|4.25|4.26|4.06|4|4.02|4.06|4.01|4.05|4.05|3.94|3.99|4.06|4.03|3.92|3.94|3.89|3.93|4.01|4.06|3.99|4.07|4.07|4.1|4.1|4.04|4.03|4.02|4|3.97|3.96|4.02|4.2|4.26|4.24|4.26|4.27|4.3||4.25|4.26|4.27|4.3|4.19|4.08|4.1|4.13|4.12|4.1|4.08|4.1|4.11|4.13|4.13|4.09|4.05|3.93|3.94||3.91|3.93|3.93|3.93|3.9|3.88|3.92|3.9|3.92|3.95|3.99|4.03|4.02|4.05|3.95|3.95|4.02|3.99||4.03|4.14|4.07|4.1||4.1|4.09|4.04|4.09|4.1|4.15|4.17|4.17|4.17|||4.14|4.05|4.06|4.01|4.08|4.12|4.15||4.13|4.15|4.12|3.92|3.93|3.91|3.91|3.91|3.78|3.65|3.53|3.47|3.59|3.33|3.29|3.29|3.34|3.43|3.53|3.65|3.69|3.74|3.8|3.83|3.87|3.88|3.88|3.91|3.87|3.88|3.89|3.86|3.9|3.94|3.9|3.97|3.95|3.97|3.97|4|4.35|4.4||||4.88|3.81|3.85|4.06|3.96|3.95|4.04|4.1|4.02|4.07|3.94|3.86|3.94|3.89|3.86|3.86|3.86|3.93|3.98|4.09|4.12|4|4|3.9|3.95||3.89|3.9|3.9|3.77|3.8|3.78|3.84|3.88|3.88|3.93|3.99|3.99|3.93|3.86|3.89|3.88|4.04|3.95|3.9
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.62|2.65|2.66|2.68|2.56|2.66|2.7|2.72|2.8|2.78|2.73|2.71|2.67|2.52|2.48|2.48|2.43||2.38|2.4|2.46|2.54|2.53|2.43|2.39|2.48|2.52||2.58|2.61|2.64|2.61|2.59|2.6|2.68|2.63|2.66|2.67|2.67|2.69|2.67|2.68|2.65||2.72|2.88|2.78|2.71|2.65|2.64|2.6|2.62|2.57|2.64|2.7||2.86|2.85|2.94|2.91|2.87|2.9|3|3.08|3.03|3.03|3.05|3.1|3.02|3.02|2.93|3.05|3.06|3.08|3.12|3.04|3.02|3.1|3.02|2.83|2.55|2.48|2.49|2.52|2.5|2.51|2.45|2.41|2.38|2.32|2.29|2.26||2.28|2.16|2.17|2.19|2.33|2.34|2.35|2.37|2.41|2.42|2.33|2.3|2.43|2.45|2.53|2.58|2.66|2.65|2.7|2.75|2.83|2.91|2.97|2.92||2.92|2.84|2.84|2.88|2.87|2.87|2.86|2.87|2.88|2.88|2.9|2.88|2.93|2.93||2.88|2.78|2.83|2.77|2.71|2.76|2.95||||2.91|2.9|2.8|2.82|2.78|2.84|2.88|2.9||2.85|2.89|2.96|2.96|2.94|3.05|3.13|3.11|3.17|3.23|3.13|3.16|3.19|3.25|3.29|3.36|3.35|3.22|3.29|3.1|3.07|3.04|3.01|2.67|2.68|2.81|2.81|2.7|2.58|2.46|2.6|2.78|2.85|2.89|2.99|2.97|3.03|2.95|2.97|2.93|3.04|3.11|3.18|3.18|3.14|3.17|3.23|3.32|3.25|3.16|3.17|3.13|3.18|||3.12|3.08|3.1|3.13|3.1|3.13|3.06|3.15|3.13||3.33|3.5|3.7|3.82|3.91|4.08|4.09|4.08|4.1|4.16|4.15|4.12|4.16|4.17|4.09|4.06|4.07|4.09|4.07|4.07|4.03|4.04|4.1|4.06|4.06|4.14|4.13|4.16|4.2|4.1|4.1||4.2|4.22|4.3
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|116|117.5|118.8||112.7|113.9|110.8|113|107|103.5|107.4||104.2|101.8|97.4|96.9|94.2|94.2|93.5|96.4|97.45|99|97|96.6|98.2|99.5|99.65|101|103.5|107.6|107.3|107.3|102.9|99.5|99.7|99.2|101|99.5|104.9|110.8|111.2|111.8|113|111.6|117|112|113.8|110.6|108.8|105.5|101.7|96.95|99.6|99.8|97.9|98.65|101.5|103.7|104.8|102.4|100.5|102.9|105|109.7|112|110.2|113.7||110|109.1|101.2|101.3|102.5|108.5|102.5|95.25|97.2|96.2|98.5|99.8|101|102.4|107.1|108.4|107.4|110|107|104.4|102|104.2|103.2|107.5|109.9|110.2|108.7|106|110.9|118|118.5|118.2|120.6|127.6|123.4|119.5|118.6|112.2|112.3|112.2|106.7||102|101|103.8|107.7|108.6|112.4|115.8|117.3|118.9|119|124.9|135|137.5|129.3|128.4|127|148|156.9|152.2|148|160.5|160.9|158|158.5|159|158|160.5|162.8|162.8|169|167||159|164.7|162.1|161.3|168.8|167.6|163.9|165.8|175|178|||176.5|165.2|167.6|168.9|164.7|186.1|195.3|201.8|206.8|207|214.8|219.4|219|220.8|224.8|220|221|223|228.2|226|225|215|213.8|220|222.2|214|206.4|207|203.4|211|216.2|215.6|217.6|213.8|205|192.9|217|213.6|219|224|232.8|244|239.8|244|249.4|251.8|250.8|250.2|251.4|251.8|255.4|258.8|263.4|253.6|253|259.2|259.6|287.6|304.8|322|332|365|376.8|380|381.8|390|393.6|392.8|385.6|366||376.8|381.8|370||354|358|351.4|353||354.4|350|332|324.2|325.6|331.8|339|343|344.8|352.8|356.6|357.8|356|357.8|352.4|354|355.8|358
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.09|2.08|2.05|2.11|2.04|2.09|2.14|2.18|2.27|2.25|2.2|2.13|2.05|2.15|2.08|2.08|2.07|2.1|2.12|2.18|2.33|2.34|2.08|2.1|2.07|2.27|2.3|2.38|2.39|2.38|2.41||2.4|2.35|2.3|2.3|2.41|2.46|2.36|2.45|2.56|2.51|2.48|2.45|2.41|2.41|2.41||2.36|2.39|2.4|2.42|2.39|2.45|2.48|2.4|2.5|2.4|2.39|2.36|2.35|2.38|2.36|2.47|2.49|2.47|2.5|2.46|2.4|2.46|2.44|2.41|2.38|2.3|2.4|2.34|2.31|2.36|2.34|2.35|2.35|2.4|2.38|2.45|2.44|2.45|2.4|2.42|2.39|2.42|2.37|2.47|2.48|2.52|2.54|2.55|2.52|2.48||2.52|2.53|2.52|2.56|2.53|2.53|2.55|2.53|2.51|2.53|2.58|2.45|2.42|2.53|2.54|2.49|2.58|2.48|2.57||2.45|2.66|2.11|2|2.01|2|2.25|2.3|2.23|2.23|2.22|2.27|2.39|2.34|2.39|2.5|2.55|2.56||2.65|2.68|2.68|2.72||2.65|2.65|2.65|2.73|2.73|2.79|2.64|2.9|2.75|||2.8|2.72|2.65|2.63|2.88|2.9|2.85||2.81|2.91|2.8|2.99|2.98|2.98|2.98|3|2.97|2.98|3|2.9|2.94|2.93|2.9|3.13|3.05|3.07|3.11|3.19|3.2|3.2|3.25|3.39|3.43|3.35|3.25|3.27|3.28|3.24|3.28|3.28|3.27|3.27|3.28|3.3|3.38|3.3|3.67|3.85|4.28|3.31||||3.24|3.27|3.3|3.21|3.25|3.33|3.29|3.28|3.35|3.28|3.34|3.42|3.32|3.21|3.25|3.27|3.3|3.39|3.4|3.32|3.32|3.32|3.42|3.41|3.42||3.41|3.46|3.4|3.26|3.3|3.4|3.37|3.25|3.24|3.18|3.15|3.15|3.16|3.14|3.47|3.49|3.52|3.6|3.41
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|28.49|28.75|28.71|28.78|28.18|25.87|25.99|26.14|25.2|23.99||23.94|23.39|23.58|22.7|22.22|20.6|19.65|19.03|19.46|20|20.23|18.53|17.7|17.81|18.04|18.17|18.48|18.72|19.07|18.38|18.84|18.92|19.33|19.2|19.23|19.1|19.18|19.41|19.9|20.53|20.44|21.03||21.99|21.7|22.38|22.8|22.69|22.1|22.7|22.57|22.8|22.61|22.52|22.82|22.39|22.83|23.3|23.38|23.15|22.16|21.97|22.74|23.36|23.86|24.5|24.6|25.07|24.72|24.85|25.56|25.83|24.9|25.7|25.98|25.08|26.09|26.1|26.7|25.81|26.89|26.8|27.75|27.71|26.84|27.16|26.96|26.4|26.38|26.61|26.95|27.02|26.9|26.39|26.4|26.73|27.07|27.59|27.99|26.66|26.74|26.75|27.92|25.56|25.97|26.59|27.1|27.2|28.7|29.39|30.58|31.19|32.15|32.18|32.17|31.8|32|31.93|31.48|32.87|32.98|33|32|31.54|31.89|31.7|31.98|31.9|31.89|31.88|31.9|30.22|29.4|30.3|31.12|31.29|31.39|32|30.96|31.39|32.74|32.2|32.26|31.5|29.5|28.8|29.3|30.46|31.75|31.98|31.09|30.6|||33.45|34|31.69|33.15|33.34|33.46|33.72|34|32.9|33.53|33.91|33.95|31.96|31.61|32|32.62|32.99||32.39|30.5|29.59|29.07|27.94|29.21|29.36|29.93|30.53|29.57|31.2|32.9|34.48|34.9|36.47|35.94|37.5|37.06|37.98|37.2|36.6|37.32|37.42|37.49|37|37|37.56|37.69|37.89||36.49|36.21|35|34.79|33.83|32.92|34.01|33.89|34.34|34.99|35.11|36.4|36.19|36.5|36.57|35.9|36.6|35.9|35.94|36.04|36.99|36.8|36.89|37|37.8|36|35.15|34.34|34.18|35.16|35|32.47|32.19|31.79|31.48|32.5|31.76|32.29|32.99|32.4|32.75|32.05|32.2|31.99|32.07|33.7|32.81|33.44|33.01
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|134.3866|134.87|134.87|132.9364|134.3866|135.3534|135.8368|135.8368|135.8368|130.0359|131.0028|130.0359|130.0359|130.5193|131.9696|133.4198|134.3866|134.87|141.1543|145.5049|138.7372|138.2538|137.287|138.7372|141.6377|143.5713|141.1543||145.0215|145.0215|147.4385|151.7892|148.8887|147.4385|143.5713|145.0215|148.8887|155.6564|158.0734|158.5568|160.007|161.4573|164.8411|165.8079|167.7415|168.7083|168.7083|167.7415||167.7415|167.7415|168.7083|171.1254|172.5756|173.5424|175.476|174.0258|174.0258|175.9594|174.9926|174.5092|174.9926|178.8598|178.8598|174.9926|174.5092|173.059|174.0258|173.059|173.059|172.5756|173.059|173.5424|175.9594|174.9926|175.9594|176.4428|178.8598|178.3764|176.9262|176.9262|177.893|178.8598|183.2105|182.2437|183.6939|182.7271|178.3764|178.8598|179.3433|183.6939|185.1441|187.5611|190.4616|190.4616|190.945|193.362|192.3952|192.8786|191.4284|193.362|195.2956|196.2624|196.7458|196.2624|196.2624|195.779|192.3952|195.779|198.6795|204.9637|202.0633|203.9969|205.9305|205.9305|206.4139|204.9637|206.8973||206.4139|203.0301|202.0633|202.0633|203.5135|205.9305|206.8973|206.8973|204.9637|205.9305|209.7978|211.248|208.831|206.4139|205.4471|205.9305|212.6982|213.1816|217.5323|216.5654|218.0157|219.9493|220.4327||228.1672|236.8685|222.3663|221.8829|212.6982|211.7314|208.831|210.7646|214.6318|215.1152|215.5986|216.5654|213.665|209.3144|205.4471|204.9637|203.0301|200.6131|||201.0965|199.1629|196.2624|195.779|195.2956|196.2624|199.6463|199.1629|195.2956|193.362|193.8454|192.8786|192.8786|194.3288|194.3288|194.3288|193.8454|193.8454|189.9782|190.945|192.3952|193.362|192.8786|193.362||193.8454|196.2624|196.7458|196.2624|196.7458|196.7458|197.7126|199.1629|198.196|198.196|198.6795|197.2292|200.1297|194.3288|194.3288||||||||191.9118|191.9118|192.3952|193.8454|197.7126|193.362|194.3288|194.8122|195.779|197.2292|199.1629|203.0301|203.5135|206.8973|200.1297|195.779|195.2956|194.8122||193.362|193.8454|194.3288|195.2956|195.779|193.8454|193.8454|193.362|192.8786|192.8786|193.362|192.8786|194.3288|192.8786|192.3952|193.362|193.362|193.362|193.362|193.8454|193.362|193.362|193.362
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|87.8333|86|84.9583|83.5416|84.0833|87.0833||87.0833|85|85.2916|84.7083|88.3333|87.2916|83.7916|84.0833||78.0833|78.2083|78.5416|77.9166|79.25|78.2083|71.5833|73|70|69.5833|70|70.5|70.625|68.3333||67.9166|68.7083|68.6666|68.7083|67.4166|67.9166|68.25|71.5833|71.25|72.0833|73.1666|75.5833|84.75|74.125|70.2083|65.4166|63.1666|62.4166|62.2083|60.4583|61.3333|61.6666|59.7916|60||57.9166|57.1666|59.5|57.8333|54.4166|54.1666|53.4583|54.5|53.9166|55|54.7916||54.4166|53.7083|52.6666||52.25|53.125|51|49.3333|49.7083|49.6666|49.75|48.6666|48.875|50.2083|46.5416|45.125|43.3333|40|39.3333|39.6667|38.3333|38.9583|39.6667|39.9166|40.125|38.6667|38.6667|37.25|37.5833|37.3333|37.4583|37.7083|38|38.125|38.7083|38.125|37.8333|37.7083|37.7917|37.125|37.7083|39.375|39.0833|39.1667|39.0833|40.25|41.2083|41.375|40.7083|40.125|41.8333|41.7916|38.3333|38.375|38.7083|38.0833|37.6667|38.0833|38.75|39.5417|38.0833|38.0417|36.75|36.6667|35.75|36.75|36.75|37.75|37.9167|38.7083|39|40.125|40.875||40.6666|42.375|42.8333|42.3333|42.375|41.6666|42|43.0416|43.2083|43.3333|42.375|||43.3333|43.125|43.7916|44.5|45.25|42.9583|42.0833|40.8333|40.0833|39|39.25|38.6667|38.875|39.3333|39.25|39.0833|39.0417|39.5833||40.25|39.5417|39.3333|39.125|39.5417|40.7916|39.7916|38.9583|38.25|38.8333|40.75|40.6666||39.7916|38.9167|40.2916|41.25|41.6666|43.125|43.8333|43.9583|44.4583|44.0833|44.3333|46.25|47.0416|46.0833|46.0833|46.0833|45.7083|46.625|47.1666|43.3333|44.5|41.3333|39.375||39.3333|40.5|41.5|42.0416|41.75|42.9166|43.3333|43.3333|43.125|40.2916|40.375|40.6666|39.25|38.625|38.9583|39.125|39.0833|38.5417|37.75|37.9167|37.7917|37.5|39.4583|39.125|38.4583|37.9583|38.4583|40.1666|40.875|41.6666|41.875|43|42.875|42.5833|41.375|40.9166|41.7916|42.5|41.9166|40.7916|41.6666
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|152.2203|153.5991|156.2693|141.5616|318.35|330.45||332.9|330.6|319|319.2|319.05|317|305.5|302.15||298.45|298.5|295.75|300|306.45|311.45|310.8|319|319.5|322.4|334|338.1|344.75|348.6||347.75|344.5|337.2|326.4|327.75|314.95|319.05|334.5|332.75|329|326.4|325|330|333.9|337|341|334.15|336.9|336.5|332.95|333.9|332.9|335.6|336.5||334.8|332.6|339.05|340.1|342.25|341.4|350|360|362.65|365|355.1||353.7|348.6|353.7||346|352.95|357.3|353.25|336.7|341.25|339.95|344|341|336|341.65|347.35|349.75|354.4|348|345|345.95|361.75|345.65|347.8|351.35|349.4|342.75|343.75|339.25|341.7|340|348.8|356|358.2|343.7|349|314.75|304.65|311.25|309.85|312|332.25|328.2|314|309.3|324|336.75|330.75|326|327|342|333.9|334.75|335.7|334|330.5|326|318.95|307.95|310.55|309.8|306.7|311.45|304.5|297.45|284|284.25|284.75|297.8|301|307|318.7|328.95||330.7|339.8|335.6|337.8|339.3|335|348.6|343.7|343.85|359.55|361.2|||371|380.4|388.95|382.4|387.1|388.6|376.75|362.8|353.45|358.85|359.8|363.2|368.8|372|367.8|369|356.35|357.35||342|330.9|335.75|330.95|333.5|337.8|335.5|329.15|319.25|325|325.65|324.3||327|333.3|338.45|351|350.25|367.35|371|375.95|381.95|366.45|383.05|400|401.85|399.45|395.05|404.45|410.1|413.75|409.35|402.9|401.55|400.9|387||389.7|402.05|420.45|429|430.95|466.9|457.4|461.25|466.5|459.4|464.6|457.5|452.25|452.65|458.45|461.8|463.4|451.5|452.9|464.9|459.7|444.3|435.85|436.7|435.9|431|427.5|457.3|471.2|480.1|497.1|492.5|467.8|466.5|469.8|479.95|493|497.1|502.7|498.95|501.75
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.76|4.8|4.78|4.66|4.57|4.4|4.35|4.2|4.15|4.2|4.24|4.28|3.9|3.93|3.96|3.97|3.95|3.97|3.99|4|3.99|4|3.98|3.99|4.01|3.9|3.9|3.9|3.91||3.92|3.92|3.9|3.92|3.93|3.95|4|4.03|4.02|4.03|4.1|4.03|4|4.14|4.23|4.25|4.22|4.06|4.06|4.03|4.08|4.09|4.09|4.01|4.04|4.04|4.05|4.14|4.14|4.18|4.21|4.25|4.14|4.1|4.11|4.09|4.12|4.17|4.18|4.11|4.25|4.35|4.36|4.2|4.16|4.22|4.23|4.27|4.28|4.25|4.29|4.33|4.22|4.23|4.16|4.2|4.35|4.4|4.4||||||4.33|4.39|4.65|4.64|4.77||4.8|4.98|4.97|4.88|4.8|4.9|4.92|4.94|4.97|5.1|5.22|5.25|5.3|5.3|5.3|5.4|5.35|5.4|5.35|5.33|5.33|5.34|5.48|5.4|5.33|5.33|5.49|5.5|5.5|5.65|5.55|5.5|5.5|5.5|5.5|5.6|5.5|5.5|5.5||||||5.53|5.49|5.38|||5.33|5.33|5.33|5.14|5.14|5.2|5.08|5.05|5.1|5.1|5.1|5.08|5.1|5.1|5.05|5.05|5.05|5|4.84|4.8|4.83|4.8|4.75|4.72|4.6|4.59|4.59|4.51|4.54|4.6|4.74|4.79|4.73|4.77|4.78|4.75|4.8|4.85|4.8|4.79|4.5|4.5|4.52|4.6|4.72|4.75|4.73|4.7|4.76|4.82|4.86|4.98|4.93|4.93|4.9|4.9|4.87|4.87|4.87|4.89||4.9|4.88|4.96|5.04|5|5.05|5.1|5.1|5.22|5.25|5.08|5.06|5.03|5.05||5.02|5.1|5.1|5.05|4.92|4.9|4.95|4.97|4.95|4.9|4.87|4.89|4.87|4.9|4.91|4.9|4.79|4.76|4.77|5|4.79|4.59|4.6|4.67|4.55|4.55|4.69
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.97|7.84|7.59|7.14|6.94|7.21|7.3|7.23|6.66|6.75|6.58|6.3|6.33|6.4|6.6|6.33|6.2|6.67|6.96|6.88|6.98|7|6.71|6.6|6.42|6.6|6.53|6.42|6.43|6.78|6.82||6.74|6.75|6.99|7.42|7.7|7.75|7.79|7.98|8.06|8.26|8.35|8.43|8.56|8.6|8.76||8.8|8.53|8.64|8.68|8.59|9.07|9.04|9.02|8.89|8.97|9.23|8.77|8.65|8.64|8.62|8.6|8.72|8.85|9.02|9.15|9.21|8.9|8.9|8.88|8.89|8.79|8.56|8.53|8.7|8.91|9.14|9.29|9.13|9.08|8.72|8.76|8.66|8.57|8.12|8.18|8.41|8.58|8.62|8.78|9.04|9.27|9.35|9.61|10.22|11.2||10|10.2|10.36|10.56|9.88|9.89|9.73|9.39|9.21|9|9.3|9.43|9.19|9.45|9.6|9.93|9.87|9.89|9.39||9.45|9.78|9.78|9.65|9.66|9.45|9.37|9.6|9.51|9.41|9.29|9.39|9.2|8.98|9.1|9.3|9.63|9.46||9.61|9.91|9.99|10.12||10.14|10.16|9.77|10.04|10.5|10.6|10.56|10.88|11.24|||11.42|11.74|11.38|10.68|10.6|10.88|10.76||10.02|9.51|10.44|10.52|9.97|10.02|10.32|10.74|10.68|10.06|10.7|10.48|10.72|9.39|8.77|8.84|9.36|10.2|10.18|10.3|10.6|11.1|11.48|11.7|11.76|12.18|12.48|12.48|12.58|12.68|13|13.36|13.82|14.3|14.36|14.5|15.06|14.96|14.8|14.66|14.86|14.42||||13.78|14.08|14.84|15.06|15.46|15.76|15.66|15.56|15.88|15.8|15.54|15.96|15.68|15.82|15.2|15.36|14.96|14.78|14.82|14.94|15.2|14.86|14.76|14.7|14.9||15.02|15.06|14.88|14.66|15.28|15.28|15.4|15.7|15.5|16.4|15.74|15.84|15.12|15.28|15.4|16.02|16.1|16.38|16.34
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.45|3.4|3.39|3.15|3.1|3.13|3.17|3.13|3.05|2.96|2.98|2.93|2.99|3.05|3.19|3.13|3.11|3.14|3.13|3.19|3.28|3.25|3.23|3.21|3.14|3.16|3.24|3.3|3.49|3.49|3.54||3.47|3.52|3.7|3.56|3.6|3.58|3.69|3.75|3.73|3.78|3.78|3.75|3.73|3.72|3.78||3.74|3.59|3.6|3.64|3.6|3.62|3.6|3.64|3.7|3.99|4.04|3.9|3.99|3.99|4.01|3.99|4.02|4.02|4.03|4.03|4.05|3.95|3.99|3.95|3.88|3.85|3.72|3.8|3.98|4.1|4.24|4.26|4.2|4.24|4.26|4.61|4.79|4.78|4.78|4.65|4.57|4.63|4.67|4.6|4.7|4.76|4.7|4.71|4.72|4.93||4.95|4.91|4.9|4.7|4.6|4.51|4.56|4.58|4.49|4.37|4.37|4.51|4.58|4.7|4.7|4.74|4.72|4.73|4.84||4.87|4.78|4.7|4.82|4.95|4.94|4.93|4.72|4.81|4.74|4.62|4.65|4.5|4.49|4.33|4.35|4.39|4.3||4.53|4.66|4.71|4.72||4.69|4.72|4.61|4.63|4.71|4.8|4.91|5|5.05|||5.16|5.18|5.16|5.14|5.28|5.45|5.34||5.52|5.63|5.66|5.77|5.85|5.89|6.01|6.04|5.93|5.87|5.88|5.67|5.5|5.15|4.99|5.37|5.57|5.75|5.76|5.7|5.9|6.4|6.47|6.48|6.54|6.82|6.82|6.93|7.24|8.44|9.77|9.71|9.7|9.66|9.68|9.64|9.55|9.59|9.51|9.38|9.5|9.51||||9.26|9.3|9.41|9.5|9.51|9.59|9.18|9.09|8.97|8.94|8.99|8.67|8.63|8.53|8.38|8.35|8.3|8.29|8.32|8.31|8.42|8.42|8.39|8.44|8.29||8.28|8.11|8.15|8.17|8.23|8.23|8.05|8.04|8.05|8.25|8.09|8.12|7.98|7.87|7.9|7.81|7.75|7.69|7.55
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|13|12.9|13.3|13.5|13.5|14|14.6|14.9|14.6|14.6|14.9|14.7|14.8|15|14.9|14.6|15||14.6|14.6|14.5|14.3|14|||14.1|14.3|14.6|14.5|14.4|13.6|13.2|12.9|12.9|13.2|12.8|13.1|13.2|13.5|13.5|13.5|13.4|13.1|13.8|14.1|13.9|13.9|13.8|13.6|13.9|14.4|14.3|14.1|14.1|14.3|14.3|14.5|13.6|13.5|13.7|13.4|13|12.9|12.4|12.4|12.2|11.9|11.4||11.3|11.4|10.9|10.6|10.5|11|11.2|11.1|11|||10.7|10.6|10.4|10.5|10.7|10.9|10.8|10.5|10.5|11.1||11.4|11.5|11.5|11.4|11.8|12|11.9|11.7|11.8|11.7|11.7|11.3|11.5|11.7|11.8|11.6|11.3|11.6|12.2|12.5|13.1|12.1|12.4|12.1|11.6|11.4|10.7||10.5|10.4|10.3|10.2|10.1|9.65|9.65|9.65|9.8|9.85|9.65|9.85|9.65||9.4|9.35|9.4|9.4|9.8|9.6|9.8||9.6||9.45|9.25|8.7|8.75|8.6|8.7|8.55|8.45|8.35|8.15||||8.05|8.05|8.05|8.05||8.1|8.05|8|8.3|8.5|8.7|8.7|8.5|8.45|8.3|8.3|8|7.9|7.8|7.75|7.65|7.9|7.95|8.05|7.6|7.65|7.75|7.9|8.1|8.1|7.8|7.6|7.65|7.7|7.7|7.65|7.65|7.85|7.9||8.05|8.05|7.8|8.05|8.1|8.15|8.2|8|7.75|7.85|7.85|7.75|7.75|7.75|7.75|7.75|7.8|7.85|8|8.05|7.75|7.8|7.8|7.8|7.85|7.7|7.55|7.6|7.6|7.65|7.45|||7.4|7.5|7.45|7.35|7.4|7.35|7.3|7.3|7.35|7.45|7.5|7.5|7.55|7.65||7.65|7.7|7.65||7.5|7.45|7.35|7.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|35.3919|34.2597|34.4423|34.8988|33.4927|33.931|34.9902|32.6709|32.0682|32.1413|32.1778|30.8264|30.2238|29.055|29.475|30.0959|29.9133|29.8585|29.4385|29.1646|29.6576|29.4385|28.9454|30.7716|31.0455|31.2099|32.0317|31.2282|31.9221|31.5751|30.4246|29.0367|28.6715|27.7584|28.6715|29.5298|30.7716|29.8403|30.4429|30.9542|31.3012|29.5846|30.662|29.9133|29.6028|27.7218|28.8176|29.0915|27.7401|29.0915|28.5071|28.9454|28.4523|28.2149|28.1784|27.7949||25.8956|25.6582|25.7495|26.6809|26.9366|26.8818|26.2974|25.0191|25.0738|25.0738|24.9825|25.293|25.0738|24.9643|24.7634|25.1652|24.6721|24.6173|24.3434|24.0694|23.8685|23.5033|23.6859|23.3937|23.3572|23.6129|23.4485|22.6998|21.7136|21.5493|21.0927||20.6727|20.5448|||19.9787|20.344|20.1431|20.5814|21.531|20.9466|20.5631|20.9831|21.1475|21.2571|21.9145|21.8049|20.7092|20.5631|19.9239|18.7004|18.0155|17.696|17.6594|17.696|17.8055|17.8147|18.4447|18.4812|18.5543|18.536|18.5178|18.3534|18.0247|17.979|17.8968|17.8147|17.4859|17.5042|17.5864|17.5955||17.7142|17.8329|18.0521|17.8147|17.9699|18.3717|18.6456|18.5908|18.8099|18.9926||||18.536|19.7413|19.5039|20.6544|20.6513|21.466|21.5546|21.6786|21.7848|21.838|21.4837|21.5546|22.0328|21.7848|21.3775|20.6336|20.3325|20.5273|20.4211|19.4647|19.2167|19.323|19.8189|19.447|18.2426|18.1009|18.278|18.4197|18.0301|17.3393|17.1888|16.9762|17.0914|17.1799|17.0825|17.0825|17.1445|16.9497|16.1881|16.0641|16.436|16.7637|16.5069|16.9585|17.357|18.5968|17.9946|21.0233|20.917|21.6254|21.2535|22.0505|22.3162|22.511|22.3339|22.5818|22.7058|22.9006|22.9361|22.759|22.1391|22.9006|23.6799|23.7862|22.9538|22.2099|21.6609|21.041|20.1908|21.1295|20.793|20.793|19.9074|20.8284|21.1827|21.1295|21.5015|21.3775|20.9347|21.1118|20.0491|19.9429|20.12|19.6418|18.6854|18.1895|18.7739|18.4728|18.8093|19.2875|18.5968|17.9946|19.1636|21.6254|23.2903|26.496|24.6895|24.6895|23.2017|21.7671|20.9701|20.917|20.0846|18.8979|17.6404|17.4987|17.3659|17.1002|16.6751
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.88|6.9|6.95|7.05|6.94|6.87|6.76|6.62|6.56|6.49|6.54|6.62|6.96||6.93|6.96|6.86|6.86|6.88|6.84|6.79|6.76|6.65|6.59|6.56|6.53|6.58|6.54|6.6|6.58|6.58|6.58|6.42|6.39|6.39|6.2|6.22|6.15|6.28|6.34|6.41|6.44|6.47|6.47|6.5|6.51|6.6|6.96|6.94|6.9|6.95|6.98|6.8|6.93|6.88|6.93|7.1|7.05|7.2|6.98|6.88|6.77|6.62|6.59|6.52|6.55|6.55||6.54|6.52|6.47|6.39|6.4|6.58|6.7|6.67|6.6|6.44|6.29|6.16|6.15|6.15|6.2|6.32|6.29|6.28|6.16|6.24|6.11|6.13|6.2|6.13|6.28|6.4|6.43|6.18|6.25|6.29|6.31|6.27|6.38|6.43|6.6|6.58|6.58|6.59|6.7|6.62|6.6|6.7|6.8|6.75||6.94|7.15|7.16|7.21|7.25|7.07|6.9|6.96|6.82|6.82|6.76|6.74|6.75|6.76|6.82|6.85|6.8|6.89|6.9|6.97|7.07|7.15|7.16|7.11|6.79|6.78|7.17|7.09|7.15||7.29|7.31|7.35|7.49|||7.53|7.7|7.6|||7.55|7.61|7.65|7.69|7.55|7.43|7.45|7.42|7.42|7.39|7.46|7.36|7.3|7.3||7.15|7.17|7.15|7.15|7|7|6.91|6.77|6.99|6.71|6.89|7.02|6.95||7.15|7.22|6.9|7.08|7.04|7.24|6.96|7|6.8|6.65|6.61|6.58|6.61|6.61|6.54|6.65|6.67|6.67|6.65|6.61|6.66|6.74|6.78|6.69|6.61|6.67|6.66|6.67|6.66|6.72|6.83|6.9|6.84|6.75|6.83|6.8|6.8|6.69|6.46|6.39|6.36||6.36|6.35|6.3|6.25|6.26|6.25|6.23|6.12||6.12|6.18|6.15|6.14|6.23|6.1|6.04|6|6.1|6.14|6.12|6.08|6.08|6.04|6|5.98|5.94|5.98
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|144000|142000|138000|134500|133500|122500|121000|125000|108500|108000|111500|104000|108000|113000|114000|111500|113000|115500|118500|122500|128500|129000|129000|119000|117000|120500|120000||124500|123000|123000|120500||116500|123500|124000|127500|131000|140000|143500|150000|152000|153000|162000|164500|165000|169500|||166500|169500|171500|170500|173000|172500|173500|171500|169500|178500|174500|171500|172000|181000|187500|190000|195000|194000||191000|193000|188500|190500|192500|193000|193000|191000|185500|183000|186500|178500|183000|187000|182000|175500|173500|175000|171000|170500|172000|173500|173500|175500|180000|182000|179000|183000|184500|192500|198000|202000|203000|204500|203000|200500|202000|211500|212500|220500|221000|221000|213500|215000|215000|221000|221000|226000|238000||234500|233500||236500|235000|231000|231000|231500|226000|214000|205500|202500|207000|204500|208000|202500|206000|208000|207500|219000|223500||225500|225500|225000|230000|231500|229000|238000|237500|241500|245000|245500|242000|245000|248500|248000|247500|246500|251500|254500|252000|259500|265000|267500|276000|273000|263500|264000|256500|257000|256000|261000|259500|263000|270500|273000|270500|265000|270500|276000|275000|263000|271500|279500|289500|290500|279500|275000|275500|274000|281000|287000|290000|294500|297500|306000|300000|278000|289500|296000|289500|267000|249500|249000|243500|247000||||242000|275000|293500|304000|303500|316500|324500|309000|335500|354000|368500|370000|365000|367000|371500|365000|357000|359000|337000|333500||313000|311500|305000|310000|312000|313000|319500|320500|322500|323000|324500|319500|316000|321500|330000|331500|353000|351000|332000|327500|313000|295000|265500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|9952.7002|9883.5|9306.2002|9352.2998|8913.5996|9260|9121.4004|8728.9004|8682.7002|8705.7998|8890.5|8821.2002|8867.4004|8913.5996|8982.9004|8821.2002|8913.5996|8982.9004|8659.5996|8867.4004|9075.2002|9075.2002|8751.9004|8890.5|8844.2998|8913.5996|9421.5996||9768|9952.7002|9883.5|9883.5||9421.5996|9606.4004|9467.7998|9375.4004|9606.4004|10160.5996|10276|10368.4004|10460.7998|10668.5996|10691.7002|10853.2998|10229.7998|10530|||10252.9004|10276|10530|10414.5996|10622.4004|10714.7998|10807.0996|10853.2998|10714.7998|11153.5|11107.2998|10807.0996|10922.5996|10991.9004|11222.7998|11384.5|11800.0996|12007.9004||12054.0996|12285.0996|12169.5996|12169.5996|11707.7002|11730.7998|11753.9004|11130.4004|10991.9004|11107.2998|11199.7002|11269|10991.9004|10830.2002|10853.2998|10991.9004|11038.0996|11269|11569.2002|11869.4004|11684.7002|11476.7998|11476.7998|11245.9004|11523|11361.4004|11245.9004|11245.9004|10945.7002|10622.4004|10945.7002|10945.7002|10899.5|11199.7002|11315.2002|10968.7998|10968.7998|11222.7998|11153.5|11384.5|11523|12331.2002|12446.7002|12100.2998|12585.2002|13047.0996|13185.5996|13208.7002|13439.7002|29200|13786|13485.7998||13763|13947.7002|13716.7998|13901.5|13855.2998|13555.0996|13601.2998|13393.5|13024|13555.0996|13670.5996|14040.0996|13809.0996|13878.4004|14063.0996|13947.7002|14086.2002|14224.7998||14686.5996|14917.5996|14871.4004|14755.9004|14455.7002|14294.0996|14317.2002|14178.5996|14548.0996|15148.5|15240.9004|15310.0996|14548.0996|14340.2998|14432.5996|14525|14455.7002|15263.9004|15263.9004|15240.9004|15518|15933.5996|16026|15217.7998|14017|14294.0996|13878.4004|13555.0996|13647.5|13578.2002|13878.4004|13693.7002|13809.0996|14086.2002|13624.4004|13601.2998|13162.5996|13832.2002|12469.7998|12331.2002||11892.5|12031|12469.7998|12331.2002|11961.7998||11823.2002|11730.7998|11800.0996|26000|25550|26050|26200|27200|27150|26550|26700|26650|27750|27450|27450|27100|27300|27200|26000|||26250|26500|27150|28500|28950|29300|29300|29750|30500|30500|30500|31350|31450|31400|31550|31750|32900|33650|34250|34000||32250|32450|32500|32000|31550|31300|31150|32100|32100|33650|34100|31150|29800|30350|30650|31100|30400|30050|29650|29700|29500|28500|29400
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|5.35|5.46|5.39|4.35|3.36|3.53|3.48|3.41|3.13|2.84|2.81|2.6|2.58|2.67|3|2.81|2.72|2.8|2.95|2.96|3.21|3.1|3.15|3.2|2.99|3.06|3.12|3.35|3.3|3.61|3.66||3.48|3.35|3.66|3.88|3.79|3.8|3.86|3.87|4.01|4.25|4.25|4.41|4.5|4.39|4.48||4.48|4.31|4.3|4.11|4.09|4.34|4.57|4.43|4.29|4.33|4.41|4.19|4.19|4.27|4.38|4.16|4.11|4.1|4.37|4.17|4.2|4.04|4.01|4.13|4.3|4.12|4.03|3.9|3.88|4.03|4.3|4.38|4.7|4.76|4.59|4.48|4.58|4.57|4.41|4.45|4.4|4.52|4.51|4.64|4.99|5.05|5.01|5.16|5.38|5.4||5.87|6.48|6.18|6.73|6.66|6.7|6.98|7.05|6.78|6.6|6.74|6.83|6.6|6.93|7.12|7.21|6.78|6.84|6.14||6.35|6.47|6.23|5.9|5.93|6|5.97|6.25|6.19|6.33|6.25|6.38|6.28|6.32|6.06|6.7|7.3|7.23||7.91|8.5|8.46|8.61||8.44|7.92|7.57|7.74|7.38|7.74|7.88|8.04|8.25|||8.38|8.26|8.02|8.56|8.95|9.19|8.92||8.25|6.93|6.3|6.43|5.93|6|6.6|7.8|7.94|7.86|8.57|8.64|9.75|7.13|7.2|9.36|9.9|10.32|10.24|11.44|12.04|12.54|13.2|13.54|13.76|14.12|15.36|15.62|16.18|16.08|16.94|17.2|17.44|17.44|17.52|17.7|19|17.68|17.46|17.8|18|16.96||||16.66|15.8|15.96|16.78|17.06|16.86|16.8|16.38|14.44|13.98|14.24|14.5|15.6|15.86|15.96|15.5|14.5|14.22|14.64|15.48|14.48|14.98|14.56|14.48|14.74||14.88|15.22|15.38|14.6|14.2|14.04|14.18|14.3|15.26|15.98|15.9|16.36|16|15.84|16.2|16.5|16.98|16.88|17.28
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|5.0041||5.127|5.3728|5.5659|5.8469|5.9434|6.4087|6.6019|6.3912||6.4526|6.0664|5.6186|5.645|5.4079|5.3728|5.0831|5.1797|5.0655|5.3465|5.3816|5.3465|5.5133|5.645||5.5747|5.6011|5.7064|5.7503|5.5923|5.6011|5.443|5.3552|5.2675|5.2938|5.0041|5.0216|5.0392|5.0831|5.048|5.2675|5.0743|4.7407|4.8724|4.8724|4.8022|4.969|4.9338|4.5827||4.609|4.688|4.7319|4.6266|4.4773|4.6705|4.7144|4.7495|4.4861|4.3457|4.0472|3.9857|4.2579|4.5212|4.6354|4.9075|4.9953|4.7846|4.8197|5.49|5.22|5.29|5.14|5.18|4.71|4.6|4.66|4.62|4.74|4.72|4.69|4.69|4.71|4.71|4.66|4.63|4.78|4.59|4.49|4.55|4.47|4.44|4.39|4.39|4.07|3.81|3.89|3.94|4.09|4.4|4.57|4.57|4.83|5.19|5.22|5.28|5.33|5.17||5.02|4.92|4.97|5.09|5.26|5.38|5.27|5.4|5.8|5.83|5.61|5.74|5.75|5.62|5.68|5.56|5.54|5.73|5.64|5.64|5.76|5.83|5.66|5.47|5.07|5.03|5.1|5.09|5.28|5.32|5.4|5.45|5.61|5.89|5.82|6.09|6.12|6.06|6.12||6.43|6.33|6.33||6.52|6.79|6.96|7.13|7.3|7.38|7.47|7.78|7.74|7.78|7.54|7.51|7.6|7.35|7.47|7|6.65|6.57|6.42|6.41|6.41|6.94|6.69|6.87|7.27|7.22|7.33|7.08|7.2|7.55|7.53|7.52|||7.52|7.5|7.46|7.37|7.4|7.48|7.67|7.76|8.37|8.08|8.33|8.29|8.27|8.24|8.17|8.36|8.52|8.74|9.02|8.88|8.41|8.44|8.35|7.78|7.58|7.64|7.54|7.13|7.14|7.15|7.03|7.04|7.21|6.88|7.04|7.24|7.31|7.56|7.97|8.48||8.47|8.37|8.43|8.42||8.36|8.58|8.58|8.59|8.87|9.02|8.82|9.01|9.15|8.95|8.91|9.21|8.86|8.74|8.7|8.3|8.8|8.64
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.4825|0.46|0.48|0.48|0.47|0.47|0.455|0.45|0.455|0.415|0.4|0.41|0.4|0.41|0.42|0.425|0.425|0.435|0.45|0.48|0.485|0.465|0.455|0.465|0.45|0.47|0.5|0.53|0.52|0.52|0.53||0.52|0.54|0.55|0.57|0.6|0.55|0.56|0.59|0.61|0.63|0.61|0.7|0.72|0.73|0.77||0.77|0.76|0.79|0.79|0.78|0.79|0.8|0.86|0.79|0.82|0.82|0.8|0.8|0.81|0.79|0.81|0.8|0.8|0.8|0.81|0.84|0.82|0.81|0.82|0.83|0.82|0.82|0.82|0.82|0.84|0.87|0.87|0.87|0.88|0.87|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.87|0.87|0.9|0.9|0.9|0.89|0.91|0.91||0.9|0.91|0.92|0.93|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.82|0.83|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.87|0.89|0.9|0.87|0.86|0.85|0.87|0.88|0.88|0.83|0.86|0.87|0.89|0.86|0.87|0.89|0.89||0.91|0.93|0.93|0.93||0.93|0.88|0.88|0.91|0.9|0.92|0.94|0.94|0.99|||0.99|0.98|0.97|0.91|0.91|0.94|0.94||0.93|0.92|0.92|0.91|0.96|0.9|0.92|0.96|0.91|0.92|0.92|0.91|0.89|0.8|0.78|0.9|0.98|1.02|1.03|1.04|1.08|1.13|1.19|1.16|1.16|1.17|1.25|1.28|1.23|1.27|1.27|1.29|1.35|1.32|1.31|1.31|1.29|1.29|1.28|1.31|1.33|1.28||||1.28|1.27|1.23|1.27|1.27|1.26|1.3|1.29|1.3|1.28|1.26|1.23|1.2|1.1|1.11|1.11|1.1|1.12|1.19|1.14|1.15|1.16|1.16|1.14|1.14||1.09|1.11|1.15|1.13|1.2|1.26|1.26|1.26|1.22|1.21|1.2|1.28|1.26|1.21|1.19|1.22|1.12|1.12|1.13
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|4.875|4.95|4.95|4.835|4.83|4.99|5.04|4.76||4.72|4.77|4.78|4.8|4.85|4.89|4.66|4.69|4.66|4.5|4.545|4.565|4.735|4.75|4.785|5.03|4.4|4.105|3.995|3.97|4.02|4.02|4.08|4.1|3.95|4.14|4.15|4.05|4.27|4.665|4.695|4.665|5.04|5.07|5.085|5.1|5.15|5.215|5.285|5.14|5.215|5.275|5.48|5.41|5.445|5.4|5.315|5.32|5.345|5.19|5.24|4.91|4.9|4.92|5.005|5.035|5.05|5.055|4.985|4.845|4.87|4.825|4.63|4.65|4.675|4.675|4.71|4.77|4.82|4.795|4.855|4.875|4.75|4.71|4.7|4.74|4.79|4.88|4.96|4.745|4.8|5.06|5.09|5.27|5.565|5.835|5.355|5.4|5.54|5.4|5.605|5.5|5.485|5.495|5.465|5.55|5.625|5.655|5.67|5.58|5.72|5.61|5.65||5.6|5.845|5.695|5.325|5.36|5.455|5.725|5.79|5.98|6.115|6.07|5.42|5.29|5.25|5.325|5.575|5.57|5.675|5.5|5.35|5.41|5.52|5.58|||5.725|5.795|5.595|||5.76|5.91|5.74|5.55|5.54|5.55|5.77|5.73|6.285|6.63|6.3|4.88|4.835|4.84|4.895|5|5.045|5.03|5.15|5.14|5.105|5.435|4.2|4.145|4.1|||||||||||||||||||||4.965|5.08||5.75|6.3|6.42|6.485|6.55|6.435|6.325|6.49|6.52|6.565|6.435|6.415|6.4|6.36|6.54|6.735|6.715|6.625|6.665|6.675|6.5|6.69|6.695|6.73|6.65|6.715|6.84|6.88|6.99|6.97|6.995|7.135||6.945|6.955|6.985|6.99||6.85|6.845|6.875|6.93|6.885|6.875|6.835|6.88|6.855|6.92|6.975|6.8|6.995|7.04|7.015|7.105|7.11|7.1|7.115|7.3|7.49|7.315|7.24
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.7|1.67|1.66|1.62|1.58|1.64|1.61|1.61|1.59|1.52|1.52|1.52|1.55|1.6|1.6|1.64|1.58|1.64|1.68|1.59|1.64|1.6|1.56|1.57|1.58|1.54|1.56|1.53|1.57|1.6|1.61||1.51|1.52|1.53|1.56|1.57|1.6|1.67|1.68|1.69|1.66|1.67|1.71|1.79|1.79|1.88||1.83|1.83|1.76|1.75|1.73|1.71|1.69|1.7|1.77|1.77|1.77|1.61|1.57|1.6|1.65|1.66|1.62|1.61|1.56|1.52|1.52|1.5|1.46|1.5|1.52|1.52|1.51|1.51|1.54|1.57|1.61|1.64|1.63|1.65|1.68|1.73|1.76|1.78|1.77|1.78|1.79|1.81|1.81|1.82|1.84|1.89|1.87|1.81|1.81|1.86||1.83|1.85|1.88|1.88|1.86|1.82|1.87|1.87|1.85|1.81|1.84|1.84|1.82|1.83|1.88|1.9|1.9|1.93|1.92||1.91|1.91|1.9|1.84|1.88|1.87|1.84|1.89|1.87|1.88|1.8|1.82|1.81|1.84|1.82|1.86|1.88|1.89||1.92|1.98|1.99|2.04||2.04|2.01|1.99|2.06|2.11|2.15|2.3|2.28|2.23|||2.14|2.12|2.14|2.1|2.07|2.09|2.03||1.9|1.85|1.88|1.97|2.04|2.07|2.05|2.1|2.12|2.11|2.14|2.18|2.12|2.06|2.07|2.2|2.26|2.32|2.3|2.24|2.27|2.33|2.4|2.38|2.42|2.41|2.41|2.29|2.3|2.33|2.34|2.38|2.41|2.37|2.35|2.35|2.4|2.4|2.41|2.38|2.39|2.36||||2.27|2.33|2.38|2.41|2.35|2.37|2.4|2.51|2.48|2.42|2.43|2.39|2.39|2.39|2.39|2.38|2.5|2.45|2.58|2.7|2.72|2.6|2.53|2.47|2.52||2.55|2.57|2.23|2.26|2.3|2.35|2.32|2.26|2.28|2.32|2.31|2.33|2.18|2.14|2.23|2.23|2.2|2.26|2.28
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.33|2.34|2.35|2.35|2.27|2.32|2.31|2.31|2.25|2.22|2.19|2.17|2.18|2.25|2.25|2.25|2.26|2.29|2.3|2.27|2.3|2.3|2.26|2.27|2.24|2.25|2.27|2.3|2.35|2.32|2.32||2.2|2.22|2.26|2.25|2.27|2.32|2.35|2.32|2.33|2.34|2.34|2.35|2.37|2.44|2.46||2.45|2.46|2.45|2.44|2.42|2.42|2.41|2.42|2.43|2.42|2.44|2.47|2.46|2.48|2.49|2.48|2.48|2.5|2.46|2.48|2.46|2.45|2.47|2.46|2.44|2.43|2.43|2.41|2.42|2.47|2.52|2.56|2.54|2.53|2.54|2.54|2.58|2.61|2.57|2.56|2.56|2.56|2.56|2.55|2.55|2.58|2.59|2.65|2.67|2.69||2.69|2.68|2.67|2.69|2.66|2.62|2.63|2.63|2.61|2.6|2.66|2.65|2.65|2.66|2.68|2.7|2.7|2.71|2.71||2.7|2.7|2.7|2.68|2.66|2.64|2.64|2.66|2.65|2.63|2.59|2.63|2.62|2.58|2.58|2.57|2.63|2.6||2.62|2.67|2.7|2.7||2.69|2.62|2.59|2.6|2.67|2.71|2.73|2.75|2.75|||2.76|2.74|2.73|2.74|2.76|2.79|2.81||2.78|2.75|2.77|2.77|2.78|2.79|2.89|2.91|2.9|2.91|2.88|2.88|2.9|2.64|2.63|2.71|2.75|2.78|2.77|2.82|2.83|2.88|2.93|2.93|2.94|2.96|3|3|3.04|3.06|3.11|3.11|3.13|3.14|3.15|3.15|3.13|3.12|3.09|3.08|3.11|3.05||||2.98|3.03|3.06|3.06|3.06|3.1|3.21|3.22|3.25|3.25|3.27|3.34|3.26|3.2|3.19|3.25|3.2|3.19|3.08|3.13|3.09|3.07|3.06|3.06|3.07||3.08|3.06|2.95|2.97|2.96|3.01|3.01|3.01|3.02|3.04|2.99|2.99|2.95|2.98|2.96|2.96|2.92|2.9|2.9
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.224|0.224|0.226|0.224|0.224|0.22|0.222|0.222|0.224|0.214|0.212|0.208|0.204|0.208|0.204|0.208|0.212|0.224|0.224|0.226|0.228|0.224|0.222|0.22|0.222|0.222|0.222|0.226|0.224|0.226|0.214|0.21|0.21|0.21|0.208|0.204|0.212|0.228|0.232|0.232|0.23|0.228|0.23|0.234|0.238|0.238|0.238|0.234|0.23|0.23|0.23|0.23|0.23|0.228|0.226|0.23|0.23|0.23|0.234|0.236|0.236|0.234|0.232|0.238|0.242|0.244|0.244|0.242|0.244|0.244|0.246|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.234|0.236|0.236|0.234|0.236|0.238|0.228|0.234|0.234|0.234|0.232|0.232|0.228|0.226|0.232|0.236|0.242|0.24|0.246|0.25|0.24|0.234|0.236|0.246|0.254|0.252|0.258|0.258|0.264|0.256|0.26|0.264|0.262|0.274|0.274|0.278|0.278|0.28|0.274|0.276|0.266|0.268|0.282|0.282|0.294|0.292|0.296|0.278|0.286|0.286|0.272|0.274|0.266|0.27|0.274|0.272|0.268|0.272|0.268|0.272|0.268|0.27|0.272|0.266|0.258|0.262|0.264|0.26|0.256|0.258|||0.246|0.246|0.246|0.242|0.246|0.242|0.246|0.252|0.252|0.26|0.256|0.26|0.26|0.26|0.264|0.27|0.274|0.278|0.278|0.278|0.276|0.276|0.286|0.32|0.326|0.278|0.276|0.27|0.27|0.284|0.29|0.284|0.274|0.272|0.278|0.264|0.28|0.272|0.276|0.28|0.3|0.274|0.276|0.274|0.28|0.278|0.27|0.264|0.26|0.252|0.26|0.252|0.252|0.25|0.236|0.232|0.236|0.234|0.234|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.276|0.266|0.264|0.272|0.27|0.254||0.256|0.254|0.254|0.252||0.256|0.256|0.26|0.25|0.256|0.25|0.25|0.256|0.26|0.26|0.26|0.264|0.264|0.256|0.254|0.248|0.248|0.246
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.64|4.649|4.67|4.659|4.659|4.659|4.649|4.57|4.56|4.57|4.587|4.587|4.58|4.575|4.588|4.561|4.624|4.65|4.669|4.648|4.668|4.674|4.66|4.659|4.749|4.719|4.779|4.76|4.777|4.8|4.84|4.789|4.695|4.617|4.72|4.71|4.701|4.749|4.732|4.781|4.89|4.941|4.889|4.929|4.975|4.95|4.95|4.902|5.085|4.97|5|4.952|4.95|4.951|5|5.1|5.101|5.15|5.11|5.188|5.113|5.2|5.25|5.351|5.589|5.11|5.113|5.14|5.16|5.03|4.96|4.949|4.919|4.9|4.996|5.045|4.926|4.96|4.948|4.885|4.877|4.924|4.9|4.9|4.9|4.9|4.943|4.945|4.908|4.999|5||||5.05|5.05|5.05|5.096|5.19|5.119|5.05|5.08|5.199|5.02|5.005|5.022|5.05|5.093|5.092|5.099|5.13|5.187|5.249|5.184|5.15|5.145|5.19|5.19|5.051|5.051|5.07|5.099|5.058|5.02|5.045|5.063|5.06|5.15|5.05|5.079|5.09|5.125|5.125|5.098|5.1|5.179|5.149|5.08|5.08||||||5.215|5.124|5.185|5.22|5.22|5.19|5.212|5.2|5.2|5.201|5.19|5.16|5.1|5.2|5.16|5.249|5.28|5.214|5.228|5.195|5.222|5.198|5.239|5.19|5.2|5.19|5.2|5.205|5.25|5.311|5.359|5.348|5.388|5.399|5.338|5.341|5.298|5.36|5.5||5.639|5.71|5.98|6.29|6.39|6.282|6.38|6.3|6.4|6.4|6.4|6.499|6.5|6.6|6.4|6.45|6.7||6.759|6.77|6.64|6.4|6.172|5.68|5.7|5.73|5.739|5.682|5.7|5.799|5.5|5.45|5.444|5.46|5.48|5.489|5.45|5.537|5.5|5.42|5.338|5.338|5.234|5.15|5.11|5.15|5.15|5.1|5.1|5.15|5.15||5.1|5.1||5.15|5.1|5.1|5.149|5.1|5.1|5.1|5.16|5.1|5.164|5.18|5.113|5.112
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.88|8.7|8.78|8.64|8.4|8.3|8.55|8.5|8.2|8.25|8.63|8.48|8.25|8|8.2|7.6|7.52|7.53|7.45|7.45|7.54|7.5|7.46|7.26|7.18|7.26|7.36|7.35|7.39||7.41|7.4|7.44|7.33|7.4|7.45|7.5|7.5|7.7|7.55|7.58|7.54|7.39|7.59|7.6|7.55|7.7|7.76|7.78|7.8|7.95|7.9|7.8|7.64|7.7|7.8|7.85|7.91|7.9|7.9|7.75|8.09|8.09|7.98|8.03|8|7.85|7.8|7.9|7.97|7.99|8.12|8.18|8.22|8.2|7.29|7.25|7.25|7.24|7.2|7.28|7.24|7.15|7.17|7.19|7.27|7.18|6.98|6.8||||||6.9|6.75|6.9|6.97|7.03||7.1|7|7.38|7.59|7.57|7.68|7.77|7.79|7.79|7.9|8|8.08|8.27|8.2|8.19|8.17|7.89|8|7.92|7.8|7.98|8.08|8.2|7.55|7.7|7.95|7.99|7.95|8.08|8.24|8.04|8.29|8.05|8.28|8.4|8.36|8.5|8.76|8.63||||||8.9|8.78|8.67|||8.67|8.75|8.8|8.9|8.95|9.09|9.1|8.75|8.79|8.93|8.8|8.9|9.15|9|8.8|8.47|8.48|8.7|8.8|8.87|9|9.07|9.6|9.98|8.4|8.56|8.49|8.07|8.3|8.6|8.63|8.7|8.88|9|9.37|9.48|9.4|9.5|9.58|9.5|9.29|9.6|9.69|9.6|9.65|9.74|9.8|9.87|9.9|9.99|9.78|9.93|9.07|9.08|9.1|9.09|9.18|9.25|9.29|8.85||8.9|8.95|8.98|9|9.09|9.1|9|8.88|8.92|9.2|9.18|9.17|9.22|9.2||9.3|9.29|9.1|9.2|9.1|9|9.04|9.19|9|8.96|9.05|9.1|8.97|9|9.11|8.89|8.95|9.06|9.49|8.74|8.79|9|8.84|8.3|8.3|8.23|8.25
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.7|9.44|9.35|8.7|8.56|8.88|8.94|8.9|8.63|8.66|8.49|8.07|7.86|8.3|9.06|8.18|8.05|8.38|8.31|8.37|8.62|8.5|8.24|8.39|8.27|8.23|7.99|8.28|8.6|8.61|8.67||8.16|8.44|8.51|8.83|8.85|8.82|9.14|9.11|9.45|9.65|10.02|10.3|10.78|10.76|10.86||10.8|10.82|10.92|11.12|11.18|11.56|11.68|11.66|11.36|11.36|11.44|11.26|11.2|11.16|11.18|11.12|11.16|11.08|11.28|11.36|11.36|11.14|11.04|11.12|10.96|11.06|11.02|11.18|11.02|11.34|11.56|11.72|11.7|11.76|11.78|11.9|11.9|12.06|12.08|11.98|11.9|12.08|12.12|12.2|12.5|12.76|12.66|12.52|12.76|12.76||12.92|13.04|13|13.2|12.72|12.4|12.26|12.48|12.7|12.2|12.12|12.1|11.8|11.92|11.96|12.36|12.18|12.08|11.78||11.58|11.8|11.8|11.56|11.68|11.64|11.8|12.02|12.08|12.02|11.94|12.1|12.22|12.16|11.88|12.06|12.22|12.08||12.3|12.56|12.62|12.56||12.86|12.98|12.44|12.96|13.08|13.32|13.02|13.36|13.04|||13.24|13.38|13.18|13.5|13.24|13.5|13.74||13.88|13.9|13.48|13.62|13.6|13.48|14.06|14.24|14.52|14.58|14.52|14.38|14.74|14.08|13.5|13.76|13.94|13.72|13.36|13.76|14.28|14.42|14.62|14.74|14.72|14.76|14.96|15.1|15.2|15.34|15.56|15.26|15.34|15.36|15.2|15.3|15.28|15.48|15.42|15.44|15.48|15.18||||15.02|14.82|15.08|15.18|15.3|15.52|15.78|15.54|15.52|15.7|15.64|15.8|15.94|15.96|15.8|15.6|15.6|15.46|15.8|16.06|15.88|16.38|16.42|16.28|16.6||16.04|16.28|16.3|16.26|16.42|16.76|16.98|17.2|17.12|17.04|17.28|17.28|17.56|17.84|18.16|18.02|18.06|17.8|18.8
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33.52|34.2|34.66||35.26|36.38|36.18|37.78|35.98|33.4|33.56||33.6|32.44|33.02|32.8|30.76|30.58|30.78|31.5|31.68|30.96|31.02|32.62|32|31.18|31.42|33.08|34.4|35.42|35.58|35.78|35|34.5|34.7|33.56|32.3|32.1|33.84|35.52|35.6|36.3|35.98|36.3|37.1|36.74|37.48|37.68|36|35.76|35.48|34.58|33.74|33.78|32.52|33|34.6|34.98|34.9|35.3|35.62|35.94|38.54|39.94|41.46|42.84|43.48||44.3|44.72|44.72|44.4|44.2|43.8|43.8|44.16|44.48|44.24|43.2|42.98|42.04|43.8|44.1|44.16|44.16|43.96|42.86|43.38|42.42|41.56|43.2|43.04|42.58|42.96|41.8|40.74|42.6|43.18|45.08|45.88|46.58|47|45.92|44.8|46.86|51.3|51.8|49.9|49.84||48.92|49.3|48.62|48|48.64|49.96|49.22|49.82|49.96|51|51.6|54.15|54.45|55.5|54.95|52.5|52.55|51.5|50.05|49.5|51.1|47.96|45.88|43.46|41.78|42|40.88|41|40|41.1|41.5||41.4|40.7|41.8|41.5|43.6|44.24|44.5|43.36|43.48|43.7|||42.86|42.62|42.74|42.76|43.5|45.6|42.36|43.9|44.2|43.2|43.4|42.82|43.64|43.9|45.5|44.7|43.26|45.5|44.98|41.28|37.4|37.28|37|35.8|35.34|34.48|35.36|35.1|35.5|35.8|36.42|33.48|33.5|32.62|31.92|31.92|33.9|33.16|33.98|34.42|34.9|35.1|35.26|34.86|35.6|36.2|36.12|36.16|36.3|37.5|37.58|37.32|36.48|35.76|35.5|35.3|35.12|34.98|35.36|35.08|34.92|35.1|35.82|36.28|36.5|36.66|35.28|35.28|34.36|34.16||34.96|34.38|34.14||34.2|34.94|34.36|34.72||33.8|33.96|34.68|34.8|35.8|35.96|35.3|35.6|36.72|37.76|37.42|38.5|38.36|37.6|36.48|36.68|36|35.6
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.3636|6.2688|6.1825|5.9497|5.76|5.9325|5.9152|5.9152|5.7945|5.691|5.6565|5.6393|5.4927|5.5444|5.5186|5.5617|5.5013|5.5876|5.5186|5.5186|5.3461|5.4151|5.3116|5.2082|4.9495|4.9581|4.8632|4.8115|4.915|5.0702|5.0012||4.8115|4.8374|4.8977|4.8029|4.8029|4.708|4.8201|5.0529|5.1909|5.3116|5.2944|5.4755|5.4755|5.4324|5.4237||5.3289|5.2082|5.2082|5.2168|5.3461|5.3806|5.4237|5.4237|5.4668|5.5531|5.7686|5.5531|5.4841|5.4755|5.4927|5.4927|5.5013|5.5272|5.5876|5.5962|5.5962|5.6307|5.6393|5.6565|5.7341|5.7255|5.6048|5.6824|5.5789|5.7341|5.8894|5.9928|5.9928|6.1049|6.1998|6.2515|6.1912|5.9842|5.8721|5.9411|6.0359|6.1136|6.0618|6.2774|6.2774|6.355|6.4498|6.4671|6.7085|6.7603||6.7258|6.6999|6.8292|6.8551|6.7861|6.424|6.5792|6.5792|7.55|7.51|7.38|7.15|6.96|7.1|7.21|7.27|7.19|6.87|6.73||6.73|6.77|6.75|6.44|6.4|6.58|6.72|6.98|6.96|6.89|6.79|6.97|6.97|6.99|7|6.97|7.24|6.98||7|7.12|7.1|7.3||7.38|7.19|7.12|7.18|7.04|7.12|7.37|7.49|7.49|||7.38|7.21|7.2|7.5|7.84|7.95|7.94||7.87|7.6|7.9|7.91|7.66|7.66|8.02|8.08|7.99|7.24|7.24|7.15|7.37|6.9|6.7|7|7.13|7.09|7.05|7.24|7.51|7.72|7.8|7.83|7.94|8.04|8.12|7.71|7.81|7.9|8.08|8.31|8.54|8.96|8.99|8.62|8.97|9.15|9.08|8.85|8.92|8.9||||8.52|8.24|7.97|8.21|8.4|8.75|8.76|8.92|8.76|8.75|8.74|8.83|8.85|8.8|8.56|8.43|8.13|8|8.02|7.92|7.98|7.94|7.66|7.65|7.85||7.6|7.47|7.56|7.57|7.85|7.95|7.96|7.85|7.99|8.12|8.17|8.12|7.71|7.67|8.07|8.32|8.4|8.76|9.15
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|190.5|191|189|186.5|183|185|180|177|177|172|173|170|167|168|168.5|166|170|175|177.5|180.5|178.5|175.5|171.5|175|175|178.5|184||192.5|194.5|196|192|185|184.5|189|195.5|196|200|207|206|210.5|210|212|215|221.5|217|221.5|207||202.5|194|199.5|201.5|203|207|207.5|208|203.5|210|209|209|206.5|210.5|211|205.5|205.5|207|208|209|203.5|200|196.5|195|194.5|190.5|191|193|200.5|197.5|198|195.5|195|196|198|198.5|196|192.5|192.5|191|185|180.5|175|182.5|180|173|173|176.5|173.5|178.5|181|183.5|187.5|194|188|194|198.5|199|199.5|201|212|211|210.5|214.5|219.5|221|222|222|224||224.5|223|222.5|219|213|213.5|212.5|216.5|217|217.5|218|219|217.5|218|214.5|217|213|207|213|217|219.5|217|216||218.5|215|215|220.5|221.5|228|233|233|229.5|228.5|233.5|233|234.5|241|235|230|233|233|||235|238|240|238.5|236|240|238|237|235.5|231.5|229|223|213|214|217|215.5|214|208.5|204.5|211|218.5|220.5|218|220||216|216|221|224|222.5|223|228.5|226.5|222.5|222|228.5|232|231|230|230.5||||||||227|234|232|241.5|245.5|254.5|264.5|264.5|246.5|257|255|249.5|247|254.5|252|256.5|243|257||260|263|253|249|246|245|238|242|236|234|238|235.5|232|239|241.5|243.5|251|237|237.5|236|230|231.5|228
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|72.75|73.45|74.2|74|74|75.4|77.4|76.9|73.75|69.15|70.4|70.55|65.3|65.05|67.75|65.95|64|62.65|61|62.1|64.15|64.6|64.55|60.8|57.25|54.65|54.15|54.5|54.15|57.5|52.55|52.75|52.1|49.26|49.36|48.34|48.16|48.16|47.66|47.22|47.6|47.08|48.98|48.34|47.82|46.88|47.3|47.64|47.38|46.4|43.26|44.54|42.3|42.1|41.32|40.78||40.86|40.84|40.52|41.34|40.76|40.78|41.68|42.56|43.22|43.24|43.16|43.98|42.4|41.68|42.02|41.64|40.86|41.36|40.98|41.06|41.18|41.62|41.9|41.92|41.66|40.5|40.96|39.96|39.84|39|38.5||36.84|36.44|||35.7|33.66|33.44|33.9|33.72|33.22|33.5|33.6|33.86|33.8|34.24|34.36|34.48|34.5|34.06|34.78|35.04|35.14|35.14|35.32|34.28|34.64|35.76|36.18|37.02|37.36|36.46|36.9|36.56|37.4|36.4|33.24|30.3|30.36|30.56|30.2||30|30.16|30.6|30.72|31.18|32.5|32.76|32.82|32.12|32.06||||32.62|32.64|32.8|33.6|34|34.84|34.9|36.2|36.02|35.58|35.08|35.36|34.4|33.98|33.1|32.94|32.68|31.74|31.7|32.04|31.2|30.68|30.98|30.78|31.04|30.42|30.3|30.14|29.94|29.78|29.6|29.36|29.4|29|29.94|30.18|30.84|32|30.56|30.22|30.5|30.5|30.32|30.1|30.88|30.5|30.5|32.3|31.86|33|31.94|31.9|31.58|32.44|31.96|31.92|31.84|32.98|32.34|32.3|33.28|34.34|35|34.52|34.64|33.78|33.76|34.08|34.3|35.32|35.08|36.12|34.3|33.58|33.72|32.56|33|33.46|33.68|34|32.32|31.74|31.14|31.92|31.14|31.7|30.72|31.52|31.9|32.14|32.76|34.3|35.96|40.02|39|40.48|39.7|37.74|34.72|34.5|35.18|35.24|34.72|35.3|35|34.12|34.2|34.1|32.32
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.2552|1.2552|1.2367|1.1716|1.1344|1.1809|1.1344|1.1344|1.0693|1.0135|1.0135|1.0228|1.0321|1.0879|1.1344|1.1437|1.1344|1.1716|1.1809|1.2088|1.2367|1.2274|1.2552|1.2645|1.2367|1.1902|1.1809|1.2367|1.2088|1.2274|1.2367||1.2088|1.1902|1.2181|1.2367|1.246|1.2831|1.3017|1.311|1.3203|1.311|1.2924|1.2924|1.3296|1.3854|1.404||1.3668|1.3575|1.3668|1.3668|1.3761|1.3947|1.4133|1.3947|1.4319|1.4412|1.4691|1.4598|1.4691|1.4784|1.4784|1.4691|1.4691|1.4784|1.497|1.4877|1.4877|1.4505|1.4319|1.4319|1.4319|1.3947|1.3668|1.404|1.4319|1.4505|1.4877|1.497|1.497|1.5156|1.4877|1.497|1.5435|1.5714|1.5342|1.5435|1.59|1.5993|1.6179|1.6272|1.6737|1.7016|1.7109|1.7666|1.7759|1.7759||1.7945|1.7852|1.7852|1.7945|1.8131|1.8224|1.8224|1.8503|1.841|1.8503|1.8968|1.9154|2|2.04|2.11|2.13|2.11|2.09|2.1||2.14|2.12|2.09|2.1|2.1|2.12|2.06|2.09|2.07|2.03|2|2.01|1.96|1.95|1.95|1.94|2.03|1.94||2|2.07|2.07|2.09||2.1|2.07|1.98|2|2.1|2.15|2.22|2.28|2.3|||2.3|2.26|2.27|2.31|2.35|2.4|2.42||2.38|2.31|2.26|2.31|2.42|2.43|2.44|2.34|2.31|2.3|2.28|2.24|2.15|2.03|2.04|2.2|2.21|2.21|2.22|2.29|2.34|2.42|2.39|2.38|2.38|2.31|2.36|2.44|2.37|2.39|2.42|2.45|2.44|2.45|2.42|2.48|2.54|2.51|2.51|2.4|2.44|2.34||||2.31|2.3|2.33|2.38|2.45|2.48|2.49|2.53|2.54|2.5|2.44|2.47|2.52|2.53|2.54|2.59|2.46|2.43|2.5|2.54|2.36|2.37|2.31|2.28|2.3||2.3|2.31|2.25|2.19|2.24|2.25|2.15|2.11|2.14|2.17|2.2|2.23|2.24|2.23|2.28|2.23|2.2|2.17|2.12
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2669|2699.95|2705.95|2680|2791.45|2800||2789.55|2878|2909.6001|2971.45|3001.25|2894.8999|2820.05|2875||2893.75|2890.3|2829.8999|2856.75|2894.8999|2899.6001|2899|2961.6001|2885.55|2886.8|2930.8999|2949|2967.3999|2995.3||3015|3010|3019|3009.3|2965|2923.95|2917|2939.95|2967.95|3000|3038.5|3072|3165|3202.05|3243.95|3265|3209.2|3219|3275|3245|3232.6499|3272|3314|3345.3||3361.55|3372|3449|3526.1001|3389|3297|3334|3350|3331|3345.05|3297.7||3148.8999|3167.75|3175||3188|2962.3501|2985.1499|2910|2812.05|2774|2698.95|2698.95|2713.45|2744|2710|2778.5|2707.95|2754.3501|2809.95|2810|2764.45|2804|2836|2699|2697.7|2740|2710|2635.55|2694.8999|2754.75|2759.95|2748.75|2699|2650|2580|2506.8|2520.05|2561.2|2563.8501|2495.05|2534.7|2569.25|2535.7|2500|2520|2584|2615.8999|2678.2|2723.45|2759.05|2741|2795|2649|2573|2619|2461|2438.6001|2470|2484.3501|2500|2517.95|2489.8999|2541.8501|2474.8999|2479.2|2474.7|2537|2658|2869|2869|2629.8999|2671.95|2674||2693.3999|2725|2698.6001|2714.7|2737.3|2710|2740|2719|2749.75|2754|2798.7|||2830|2890.8999|2934.8999|2945.3|2993.7|3040|3049|3074.95|3128.5|3142.8501|3130|2999|2999|2950|2990|2986|2944|2919||2919.95|2895.5|2990.95|3020.6499|2920|2870.8501|2825.6001|2691.1499|2684.25|2782.05|2830|2791.2||2788.8999|2819.8|2788.45|2849.3|2785.95|2810.8999|2805.8|2847.95|2849|2736.8|2769.95|2888|2942|3220|3166|3200.75|3180|3214.8501|3238|3119.7|3169.7|3176.05|3200||3085|3223.7|3244.3999|3222.8|3269.95|3289.8999|3279.8999|3155.95|3255|3277|3219|2980.8501|2958.05|2954|3024.7|3031.95|3047.8999|3071.7|3050|3121.8999|2900|2840|2818|2827|2842|2825.2|2814|2850|2894.3999|2939.8501|3030|2923.8999|2904.95|2944|2976.75|2911|2920|2910|2839|2750|2735.1001
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6230|6200|6210|6220|6030|6100|6090|6170|5680|5760|5810|5760|5700|5750|5790|5750|5790|5770|5630|5730|5820|5810|5630|5600|5540|5640|5840||6060|6030|5910|5740||5580|5880|6060|6380|6550|6930|7250|7440|7640|7900|7890|7930|7750|7600|||7490|7720|7430|7270|7440|7500|7530|7510|7680|7930|7920|7900|7890|8150|8300|8470|8830|8230|8200|8400|8330|8950|8500|8490|8700|8640|8380|8430|8690|8270|7870|8350|7890|7550|7540|7560|7460|7340|7330|7240|7230|7140|7370|7480|7430|7300|7350|7370|7200|7280|7400|7440|7460|7320|7700|6890|7370|7390|7880|7480|7770|8090|7740|8250|8560|8770|8930|8950|8790|8950|9050||9090|9070|8900|8980|8990|9130|9110|9270|8970|9340|9330|9350|9240|9460|9510|9640|10100|10300||10550|10500|10400|10450|10550|10550|10600|10450|10200|10150|10100|10100|10150|10200|9970|9790|9830|10050|10300|11250|10050|10100|10250|10550|10350|10300|10200|10200|10450|10200|10200|10250|10150|10050|10050|9650|9690|9950|10100|10150||9990|10200|10400|10400|10300|10200|10550|10700|10700|10600|10300|10400|10350|10550|10500|10100|10400|10550|10950|11100|10900|10850|10950|10750||||10250|10800|10800|10950|11450|11900|11650|11750|12900|12200|12350|12600|12750|13050|13250|13650|13950|14450|14700|14800||14700|14600|14450|14300|14250|14350|14600|14550|15150|15350|15800|15850|15850|15250|15250|15100|14850|14600|14750|15000|15700|16350|17050
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.42|3.44|3.33|3.33|3.07|3.21|3.05|3.08|2.99|2.93|2.9|2.9|3.12|3.1|3.12|3.18|3.19|3.35|3.3|3.34|3.33|3.28|3.37|3.32|3.3|3.29|3.54|3.5|3.75|3.57|3.49||3.47|3.28|3.5|3.48|3.61|3.73|3.69|3.64|3.69|3.94|3.84|4.04|4.14|4.17|4.19||4.21|4.13|4.16|4.11|4.07|4.04|4.03|3.95|3.9|3.93|3.98|3.88|3.91|4.01|4.03|4|3.98|4.04|4.06|3.99|3.97|3.92|3.91|3.84|3.78|3.73|3.78|3.82|3.86|3.88|3.98|3.87|3.84|3.84|3.84|3.91|3.85|3.85|3.81|3.81|3.95|4.02|4.08|4.15|4.15|4.2|4.22|4.27|4.31|4.3||4.43|4.88|4.86|4.79|4.72|4.7|4.74|4.76|4.72|4.72|4.73|4.75|4.7|4.75|4.86|4.85|4.84|4.78|4.83||5|5.02|4.84|4.81|4.77|4.77|4.77|4.79|4.81|4.65|4.65|4.7|4.72|4.76|4.73|4.76|4.83|4.9||4.91|5.03|4.97|5.01||5.16|5.1|5|5.28|5.09|5.16|5.26|5.19|5.22|||5.24|5.21|5.26|5.35|5.37|5.22|5.27||5.28|5.12|5.17|5.11|5.24|5.25|5.26|5.25|4.87|4.88|4.95|4.99|4.79|4.8|4.68|4.89|5.04|5|4.89|4.9|4.93|4.98|5.05|4.96|4.96|4.93|5|5.2|5.25|5.26|5.28|5.31|5.3|5.38|5.3|5.7|5.79|5.79|5.79|5.79|5.74|5.54||||5.4|5.45|5.47|5.46|5.46|5.43|5.45|5.49|5.49|5.35|5.3|5.3|5.38|5.35|5.34|5.3|5.2|4.97|5.08|5.04|5.06|5|5.03|4.99|5.05||4.94|4.86|4.8|4.81|4.95|4.96|4.94|4.99|5.01|5.17|5.15|5.25|5.27|5.26|5.08|4.93|4.91|5.11|5.28
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|65|67.3|68.6|66.3|65|66.6|68.1|68.4|69|71.5|73|73.6|74.4|78.6|78.5|73.8|75|76.4|76.1|78.4|79.6|78.5|77.7|78.4|75.3|75.1|75.9||80.5|82.1|82.5|81|78.2|74.9|79.3|81.5|78.9|74|75.7|75.9|75.7|77.1|77.5|76.6|77.1|75.5|76.5|73.6||67.1|61.8|61.9|62.6|58.7|56.2|56.2|54.5|56.1|56.4|57|53.8|54|54.8|54.2|54.2|54.6|54.6|54.6|54.3|55.7|56|55.7|54.4|54.4|53.7|54.8|55.3|56.6|56.2|56.8|56.8|57.5|56.9|55|53|53|52.5|52.3|52.8|53.1|53|52.6|53.6|54.4|55.2|56.3|57.1|55.3|56.9|55.3|56.2|58.2|57|55.3|55.5|54.4|54|53.8|54.1|54.7|54.5|52.8|52.6|53.8|54.3|54.3|54.1|54.2||54.8|54.7|54.7|54.3|54|53.8|53.5|52.7|53.3|53|52.9|53.9|53.1|53.6|53|52.5|53.5|54.3|55.4|57.3|59.7|59.9|59.8||60.3|59.9|57.5|58.7|56.9|57|57.2|57.3|56|53.9|55.3|55|54.5|53.4|54.6|54.5|54.5|55.2|||55.3|55.3|55.4|55|54.5|54.7|54.5|55.3|55.3|54.1|54|53.3|52.5|52.1|52.9|53.5|53.4|53.7|52.9|53.8|56.2|56.9|57|57||56|56.4|56.7|57.3|58.7|58.5|58.1|58.3|58|57.9|58.4|58.7|57.1|56.2|54.2||||||||53.5|53.6|53.8|55.3|55.6|56.3|57.8|57.3|57.5|58.6|58.8|60.4|61.1|58.1|59.8|57.2|57.9|56.9||56.9|57.1|57.2|57.3|57|57.3|57.3|56.7|57.3|56.9|55.8|55.8|56.3|57|57.2|58|58.2|57.7|58.5|58.5|59|59.6|59.9
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2976.2|3000|3046.55|3066.6499|3089|3080.3||3090|3100|3112.75|3114.8999|3069.8|3048|3037.95|3148.1499||3110|3095|3099|3084|3065|3080|3065|3137.7|3088.3501|3140|3197|3210|3253.95|3265||3223.3|3192.7|3225.3999|3316.8501|3280.6001|3447.1499|3519|3643|3603|3643.3501|3662.6499|3637.3|3770|3844|3722|3699.95|3750.3|3668.6001|3625|3495.95|3478|3474|3575|3559||3496.05|3515|3579.5|3599|3595|3531.8501|3579|3658|3690|3700|3583.8999||3824.8|3746|3697.1499||3637|3673.6001|3744.7|3815.95|3794.8501|3568.8|3420|3420|3365|3441|3449.55|3334|3155.05|3183|3100.5|3047.3501|3074.25|3098.7|3189|3145|2950|2998|2967.1001|2896.6499|2916.8999|2935|2897|2908|2895|2939.6499|2971.8501|2867.95|2836|2849.95|2824.75|2822.05|2863.1499|3043.8999|2997.3999|2966.3501|2923.95|3032.1499|3087.95|3146.8999|3197.95|3222.2|3350|3457|3332.95|3276.95|3077|2867.3501|2815.1499|2923.2|2945.8999|2997.6499|3016.7|2950.3|3073.05|3045|3025|3175|3174.8999|3088|2970|2979.75|3028.8501|3185.1001|3237.55||3229.6001|3335.8|3302|3260|3310|3312|3282.3501|3338.6001|3300|3285|3285|||3319.75|3418|3449|3488|3454.8999|3504|3458|3247|3019.8|3008.75|3021|2958.7|3008.3999|3090.1499|3104.55|3159.25|3110|3141.55||3164.2|3125|2968|2920|2944.95|2995|2898|2819|2775.2|2838.55|2991.25|2927||2880|2870.45|2850|2925|2825.8501|2975.75|3035.95|3091.8999|3066.3999|2953|2935|3158.8501|3225|3295|3462.5|3546.8|3686.8999|3714.75|3549|3333|3345|3245|3168.95||3295.1499|3344.6001|3435.75|3547.3999|3609.95|3725|3692.25|3725|3735|3758.95|3709|3689|3760|3790|3793.2|3935|3750|3435|3226.05|3292|3308|3220|3229.5|3250|3164|3075|3075|3211|3247.8999|3267.8999|3239.05|3335|3339|3356|3309|3084|3118|3200|3088.8501|3030|3048
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|135.276|138.867|141.002|142.748|135.761|136.732|138.188|136.053|134.015|129.357|122.467|122.273|119.07|119.458|124.893|124.408|126.543|127.707|121.399|118.488|118.391|118.682|115.48|108.202|105.387|105.581|108.202|107.328|107.91|108.493|112.957|111.21|107.619|101.409|100.923|104.514|103.447|105.096|102.379|97.042|96.363|93.209|94.131|93.16|92.82|90.249|93.16|93.548|93.645|93.257|89.764|90.249|89.181|85.154|80.448|81.321||80.254|80.642|80.448|78.992|78.507|77.051|73.412|73.267|72.393|70.21|67.153|68.706|67.59|64.145|59.632|58.807|57.449|56.624|55.362|56.575|56.43|54.877|54.004|53.713|52.985|53.276|52.597|50.365|50.171|49.006|48.307||48.909|48.958|||48.9091|48.9091|48.7635|48.4627|48.4045|47.5311|48.2686|49.0546|49.6369|49.7824|50.5588|49.4428|49.0546|47.0653|46.8712|46.6383|46.1143|45.9008|46.3084|43.2224|43.7853|43.4941|45.8814|45.8231|45.7649|46.0172|45.532|45.47|44.33|43.7|43.44|42.81|41.12|41.14|41.55|42.2||43.14|42.95|41.47|41.77|42.02|43.62|44.92|45.08|45.17|45.17||||44.8|45.61|44.6|46.16|45.61|47.3|47.75|47.34|47.42|47.12|46.75|47.2|48.23|47.28|45.84|46.28|46.2|46.36|46.75|47.28|47.46|45.11|45.06|44.6|44.37|43.5|44.37|44.52|43.87|44.13|43.85|43.34|43.64|43.91|43.6|42.71|42.55|42.61|41.69|39.64|37.92|38.1|37.81|36.6|36.23|37.08|36.37|39.15|39.36|40.47|39.93|40.49|41.17|40.98|40.35|40.29|40.25|40.58|39.38|39.05|39.68|40.62|40.49|41.04|40.76|41.49|40.8|41.06|40.58|41.23|41.67|42.59|41.94|43.34|43.26|43.01|43.18|44.05|43.14|43.14|42.99|42.59|43.64|42.36|38.79|37.37|37.75|37.49|38.52|39.19|38.75|38.5|38.97|44.62|45.71|51.17|48.7|46.73|46.14|44.27|43.32|42.63|42.83|43.14|42.4|42.63|42.32|42.51|42.93
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.47|2.29|2.23|2.17|2.06|2.11|2.09|2.12|2.07|2.04|1.99|1.87|1.84|1.93|2.02|1.93|1.96|2.02|1.99|2.09|2.13|2.09|2.01|2.04|1.99|2.02|2.04|2.02|2.05|2.05|2.06||2.09|1.96|1.95|1.95|1.97|1.96|1.97|1.98|2.07|2.1|2.27|2.34|2.34|2.34|2.34||2.32|2.29|2.34|2.31|2.36|2.45|2.55|2.55|2.55|2.53|2.43|2.42|2.42|2.44|2.44|2.49|2.43|2.42|2.43|2.46|2.45|2.42|2.39|2.4|2.42|2.58|2.41|2.43|2.42|2.49|2.55|2.6|2.56|2.59|2.55|2.63|2.66|2.65|2.63|2.62|2.58|2.64|2.67|2.71|2.84|2.85|2.84|2.7|2.72|2.73||2.76|2.95|2.73|2.74|2.65|2.63|2.67|2.63|2.61|2.7|3|2.8|2.75|2.78|2.71|2.82|2.78|2.7|2.45||2.53|2.58|2.51|2.45|2.5|2.39|2.42|2.51|2.56|2.62|2.56|2.53|2.54|2.49|2.54|2.55|2.62|2.59||2.65|2.89|2.82|2.86||2.82|2.6|2.58|2.53|2.58|2.45|2.44|2.5|2.45|||2.46|2.39|2.43|2.49|2.59|2.53|2.63||2.63|2.53|2.52|2.65|2.59|2.6|2.6|2.64|2.53|2.45|2.5|2.44|2.45|2.25|2.08|2.29|2.36|2.41|2.37|2.54|2.56|2.67|2.73|2.73|2.86|2.86|2.84|2.88|2.88|2.71|2.8|2.81|2.89|2.92|2.81|2.86|3.01|3.02|2.84|2.82|2.82|2.72||||2.69|2.56|2.5|2.79|3.18|3.19|3.24|3.21|3.19|3.1|3.18|3.18|3.2|3.21|3.2|3.2|3.2|3.17|3.25|3.3|3.22|3.31|3.12|3.15|3.15||3.1|3.07|2.97|2.98|3.04|3.16|3.2|3.21|3.23|3.36|3.43|3.5|3.29|3.34|3.4|3.5|3.85|3.94|4.18
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.0101||12.9455|12.3361|12.0037|13.084|12.8255|12.9732|13.3056|13.1579||13.3887|13.3703|13.2318|13.0009|12.8624|13.3703|12.9917|12.4561|12.4007|12.3269|12.3084|12.3546|12.1514|12.2622||11.5328|11.7267|12.0683|12.1237|12.2345|12.5577|12.5007|11.5909|11.5909|11.7001|11.9184|11.9639|12.0822|12.0458|11.782|11.8638|11.6819|11.6728|11.9275|11.6182|11.691|12.1004|12.0094|11.9366||12.0185|12.8612|13.2195|13.0215|13.4458|14.1436|14.2002|14.417|14.5585|14.5208|14.8131|14.6622|14.8413|15.2091|15.6051|15.9163|16.3028|16.5103|17.4343|17.5663|16.8686|16.3217|16.0765|15.822|15.1902|15.3599|15.0205|14.7942|15.0771|15.1242|14.7848|14.7093|14.8508|14.6905|14.7942|14.7093|14.5396|14.5208|14.2945|14.7188|14.6716|14.7565|15.0676|14.9262|14.4265|14.6622|15.0295|15.0667|14.8531|15.0481|15.0667|15.0853|15.2432|14.7416|14.4908|14.5187|14.6766|14.6766||14.9274|14.2771|14.8531|15.2803|15.4754|15.3639|14.8902|15.0946|15.2988|15.2613|15.0922|14.2188|14.2564|14.1249|14.3315|14.1625|14.1343|14.1813|13.7398|13.9183|14.2|14.1061|14.0404|14.1249|13.4675|12.951|12.5377|12.1902|12.9603|12.904|12.735|12.5002|12.6316|12.857|12.5565|12.5377|12.5847|12.6035|12.5659||12.6786|12.0212|11.6361||11.3262|10.9506|11.2605|11.1853|11.3732|11.4295|11.6549|12.1527|12.1996|12.3875|12.4626|12.5659|12.3029|12.1057|12.1527|11.9836|11.8146|12.0118|12.0024|11.8803|11.608|11.7019|11.5798|11.303|11.1578|11.4029|11.2123|10.8673|11.2395|11.7933|12.1292|11.9386|||12.0747|12.0838|12.6195|12.6195|12.9281|13.0552|13.3185|13.2459|13.0099|12.6467|13.5231|13.485|13.5326|13.2374|13.3898|13.5707|14.0469|14.323|14.523|14.3992|14.2469|14.2469|14.4945|14.3421|13.704|14.1992|14.304|14.3516|14.2088|14.4945|14.4278|14.2373|14.1421|13.8469|13.8754|13.8088|13.9231|14.504|14.5135|14.7992||14.704|14.7421|14.5897|14.4933||14.1184|14.1898|14.3237|14.1987|15.0019|15.2429|14.8145|15.1269|15.1447|14.2791|14.0827|14.8502|14.0917|14.1184|13.9042|13.4491|13.1992|13.3331
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.74|8.67|8.59|8.6|8.48|8.36|8.4|8.34|8.48|8.5|8.64|8.75|8.66|8.63|8.7|8.33|8.04|8.08|8.04|7.97|7.83|7.84|7.64|7.48|7.29|7.53|7.61|7.66|7.63||7.75|7.75|7.6|7.63|7.57|7.59|7.6|7.6|7.6|7.59|7.63|7.64|7.32|7.52|7.8|7.78|7.99|8.09|7.96|7.65|7.8|7.81|7.49|7.21|7.19|7.29|7.4|7.67|7.76|7.8|7.61|7.86|7.67|7.68|7.39|7.29|7.24|7.3|7.29|7.29|7.22|7.25|7.32|7.54|7.34|6.79|6.76|6.85|6.8|6.65|6.7|6.74|6.57|6.5|6.48|6.36|6.37|6.32|6.22||||||6.1|6|5.77|5.84|6.12||6.22|6.49|6.8|6.9|6.97|7.03|7.1|7.08|7.2|7.27|7.28|7.35|7.38|7.39|7.39|7.4|7.2|7.25|7.24|7.21|7.27|7.25|7.28|7.11|7.2|7.25|7.33|7.37|7.47|7.37|7.58|7.6|7.7|7.96|8.01|8.07|8|8.33|8.35||||||7.86|7.53|7.5|||7.52|7.45|7.63|7.4|7.65|7.6|7.75|7.88|8.05|8.3|8.3|8.44|8.7|8.73|8.63|8.29|8.13|8.09|8.55|8.5|8.69|8.58|8.83|8.51|7.83|7.82|7.7|7.63|7.6|7.79|7.75|7.79|7.8|8.14|8.29|8.35|8.44|8.44|8.3|8.26|8.09|8.43|8.44|8.52|8.5|8.58|8.8|8.78|8.65|8.79|9.35|9.5|9.49|9.65|9.67|9.44|9.45|9.37|9.27|9.13||9.11|9.22|9.19|9.29|9.46|9.5|9.5|9.54|9.6|9.64|9.86|9.95|10.03|9.98||10|9.75|9.79|9.84|9.88|9.8|9.77|9.98|10|9.88|9.6|9.6|9.53|9.7|9.85|9.66|9.47|9.4|9.38|9.35|9.21|9.02|8.74|8.55|8.59|8.6|8.54
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|31.4|31.3|31|29.2|28.15|28.25|28.45|28.45|27.9|27.9|27.95|27.95|28.15|27.45|27.45|27.3|27.3|27.3|28.25|28.45|28.15|28.1|27.45|27.35|27.5|27.8|28.45||29.35|29.75|29.75|29.35|29|28.2|28.45|29.05|28.25|28.45|29.2|29|29.3|29.5|29.6|29.85|30.5|30.1|30.55|30.5||29.9|29.15|29.8|30.4|30.9|31.3|31.6|32|29.95|30.9|30.25|30.35|29.95|30.35|30.4|30|30.45|30.3|29.95|29.45|30.1|29.65|29.2|28.8|28.9|28.7|28.8|28.5|28.7|28.5|28.4|28.2|28.6|28.95|29|28.85|28.9|28.7|28.1|28.3|27.1|27.1|27.65|28.8|28.8|28|28.4|28.85|28.15|29.75|30.3|30.2|30.1|30.7|30.3|29.8|29.65|29.7|29.6|30.25|32.85|32.8|31.75|32.25|32.5|31.7|31.9|31.2|31.1||31.3|31.9|31.8|31.95|31.6|31.75|31.6|31.4|31.35|31.25|30.5|30.45|30.1|29.6|28.85|29.9|30.5|30.75|30.2|30.5|31.25|30.8|30.6||30.65|30.1|29.95|30.6|30.65|31.9|31.9|31.85|31.35|31.2|31.4|32.15|32.15|31.75|32.5|32.65|33|33.2|||33.15|33.9|34.15|34.35|34.1|34.25|34|34.05|33.5|33.3|32.95|33.1|33.55|34.65|35.2|34.9|35.35|34.4|34.5|36.4|37.8|38.25|37.75|38||36.8|37.45|37.85|37.45|37.45|36.8|37.6|36.75|35.9|35.95|35.9|36.9|36.75|36.5|35.5||||||||34.85|35.05|35.1|36.35|36.9|37.4|38.5|38|37.8|38.95|37.45|37.65|38.6|40.1|40.85|44.4|41.8|39||37.3|37.65|38.8|40|37.65|37|37.1|36.95|36.35|36.15|36.65|35.15|35.7|36.05|35.8|37.2|35.95|35.55|36|37.2|38.4|38.7|36.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|8.87|8.44|8|7.58|7.48|7.58|7.66|7.85|7.58|7.39|7.4|7.16|7.08|6.94|6.88|7.08|6.45|6.47|6.68|7.25|7.34|7.43|7.25|7.65|7.53|7.85|7.78|7.62|7.56|7.45|7.6||7.37|7.61|7.35|7.7|8.26|8.1|8.32|8.3|8.5|8.65|9.23|9.66|9.54|9.5|9.7||9.53|9.61|9.63|9.71|9.83|10|10.02|9.86|10.18|9.86|9.98|9.86|9.92|10.52|10.84|11.14|10.98|10.9|11.06|10.88|11.1|10.92|10.78|10.8|11.1|11|10.48|10.34|10.24|10.68|10.42|10.58|10.1|10.06|9.88|10.1|10.3|10.08|9.99|9.9|9.8|9.89|9.75|9.8|9.88|10.18|10|9.98|10.22|10.08||10.1|10.04|10.22|10.32|10.5|10.02|10.06|10.2|10.2|10.56|10.6|10.14|10.52|10.96|11.08|11.48|11.94|12.8|12||11.94|12.26|12.64|13.66|13.6|12.96|13.3|13.6|13.62|13.7|13.58|13.92|13.88|13.92|14.9|14.6|14.12|14.02||14|15|14.52|14.78||14.54|14.04|14.5|13.98|13.52|14.46|14.9|15.2|16.5|||15.76|15.88|16.54|16.88|17.78|17.8|17.94||18|17.62|17.96|17.94|18|17.88|18.3|18.28|18.08|17.76|17.48|16.9|18|15.72|16|17.88|17.98|18|18|18.06|18.4|18.76|18.82|18.8|18.8|19.06|18.96|19.42|19.5|19.38|19.6|19.8|19.8|19.78|19.86|19.86|19.78|19.8|19.8|19.8|19.98|19||||19|19|19|19.18|19.7|19.68|19.9|19.9|19.94|19.9|19.96|19.72|19.46|18.6|18.48|18.24|17.86|17.38|18.48|19.04|19.54|19.2|19|19.76|19.8||20.1|20.25|21.4|19.98|17.92|17.96|18|18|18|17.52|17.24|17.08|16.16|17.36|17.36|17.48|17.44|17.42|15.6
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.7|19.3|19.3|19.35|18.8|18.75|19.15|18.6|18.05|17.55|17.95|17.7|17.95|18.5|18.5|18.35|18.8|18.75|18.1|18.25|18.85|18.6|18.35|18.7|18.8|19.45|19.5||20.1|19.95|20.1|19.4|18.75|18.25|19.15|20.05|20.4|21.2|22.05|21.8|22.1|21.35|21.75|22|22.15|20.8|20.75|20.9||20.2|20.05|20.8|20.6|21.1|21.3|21.6|21.75|22|23.25|23.4|23.95|24.75|24.05|25.2|24.75|23.2|22.75|22.7|22.65|23.05|23.15|23.15|23|23.4|23.05|23.75|23.7|24|24|24|24.1|24.95|25.1|26.2|24.85|23.2|21.9|21.1|20.85|21|20.75|20.9|21.3|21.25|20.5|20.6|20.7|20.15|20.7|21.3|21.55|22|22.1|21.45|21.05|21.6|21.8|22.8|23.25|24.4|25|24.7|25|25.95|26.6|26.85|27.1|27.45||27.45|27.4|27.35|27.2|27.3|27.75|27.3|27.25|27.8|27.05|26.3|26.8|26.8|27|27.2|28.3|29.1|30.45|30.75|30.55|31.2|31.8|30.35||30.65|29.3|29.8|31.2|32.6|33.3|32.1|30.95|28.5|28.3|28.4|27.5|27.1|26.7|27.55|27.3|27.4|27.75|||28|28.2|28.2|28.2|28.15|28.75|28.8|29|29.05|29.15|28.85|28.25|28|29.05|30|30.65|30.95|28.4|28.2|28.5|29.05|28.8|28.5|29.4||29.2|28.65|29.35|28.95|29.45|28.25|27.55|27.4|27.2|27.15|27.4|27.4|26.9|26.65|26||||||||24.8|25.1|25.35|26.3|26.5|27.1|27.55|27.25|27.2|27.5|28|28.3|28.35|29|29.25|29.55|29.6|29.4||29.9|29.85|30.05|29.9|30.35|30.95|31.35|31.7|30.4|30.75|30.2|30.3|30.7|31|31.3|31.8|33.15|30.95|30.25|30|30|29.3|29.1
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|132|127|128|123.5|112.5|107|108|99.9|97.6|99.6|99.9|99.3|96.2|100.5|99.6|95.8|97.8|101.5|102.5|104.5|107.5|107.5|105|107|107.5|108|110.5||113|112.5|112|114|122|118|124|126.5|129|129.5|142.5|141.5|130.5|131.5|136.5|136|139.5|141|143.5|139.5||139|133|138|141|138|140|139.5|132|128|131.5|130.5|127|123.5|115.5|108|102|93.8|93.5|88.7|88.5|88.5|89|85|83.7|85.1|84.6|102|103.5|104.5|100.5|99.3|103|101|101.5|97.8|92.9|94.9|98.4|93.8|95.9|96.3|97.8|96.6|94.9|88.3|90.4|91|90.3|89.7|90.2|91.3|89.8|88|87.4|89.1|89.2|87.5|84.5|85.4|81.2|78.7|78.9|77.3|81.1|79.6|75.2|71.8|71.4|71.5||72.9|74|74.6|74.4|73.4|75|75|77.1|76.9|76.6|77.5|80.5|78.8|78.4|78.4|80.6|82.1|84.2|85.3|85.8|87|88.3|89.2||89.3|86.2|84.6|87.2|88.7|91.4|89.3|88.3|90.5|92|93.1|89.2|82|82.5|83.6|83.5|85.1|85.9|||91.3|99.8|101|102|101|101|104|103|97.9|94|93|92.5|85.5|85.3|82|87.9|95.6|88.1|87.3|89.8|93.5|91.8|85.8|80.5||80.3|77.1|74.8|69.6|71.1|67.7|68.5|68.6|68.2|67.1|66|65.7|65.8|65|63.3||||||||61.8|62.3|63.3|64.6|64.6|65|65|65.2|66.1|67.6|68|68.3|68.7|69.5|69.4|70.5|71.6|73.5||74.5|71.5|65|66.2|63.9|64|63.9|64.6|64.1|64.2|63.5|63.5|65|66|63.8|63.5|63.6|63.7|65.5|64.7|64.4|60.8|57.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.35|2.23|2.27|2.24|2.22|2.29|2.25|2.26|2.16|2.08|2.1|2.1|2.09|2.07|2.08|1.95|1.92|1.91|1.91|1.89|1.92|1.92|1.93|1.89|1.86|1.88|1.94|1.92|1.96|1.96|1.93||1.78|1.75|1.78|1.74|1.75|1.77|1.8|1.86|1.87|1.93|1.94|1.99|2|2|2.08||2.08|2.03|2|2|2.14|2.01|2.18|2.03|2.06|1.99|1.87|1.77|1.77|1.89|1.82|1.77|1.77|1.8|1.8|1.81|1.84|1.84|1.8|1.83|1.82|1.84|1.82|1.82|1.8|1.85|1.96|1.95|1.87|1.88|1.87|1.85|1.89|1.9|1.91|1.93|1.89|1.92|1.93|1.94|1.99|1.99|1.99|1.97|2.01|2.04||2.06|2.11|2.09|2|1.98|2.03|2.01|2.01|1.98|2.15|2.2|2.04|2.02|2.11|2.06|2.04|1.95|1.88|1.72||1.7|1.69|1.73|1.61|1.6|1.66|1.66|1.68|1.73|1.82|1.84|1.87|1.89|1.93|1.97|2.02|2.06|2.05||2.06|2.13|2.14|2.21||2.22|2.12|2.1|2.11|2.12|2.2|2.27|2.3|2.3|||2.31|2.22|2.2|2.2|2.3|2.26|2.27||2.27|2.24|2.23|2.31|2.33|2.31|2.26|2.2|2.2|2.08|2.16|2.13|2.11|1.95|1.87|2.03|2.05|2.11|2.11|2.07|2.13|2.22|2.36|2.33|2.36|2.4|2.4|2.48|2.49|2.41|2.42|2.52|2.54|2.54|2.47|2.68|2.7|2.72|2.59|2.57|2.68|2.51||||2.55|2.62|2.5|2.67|3|3.01|3.09|3.12|3.09|3.19|3.04|3.05|3.12|3.12|3.09|3.11|3.18|3.22|3.27|3.27|3.17|3.22|3.15|3.07|3.33||3.25|3.18|3.12|3.18|3.2|3.27|3.3|3.39|3.6|3.79|3.82|3.85|3.87|3.8|3.91|3.95|4.4|4.24|4.65
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.1413|1.1608|1.151|1.1608|1.1315|1.1315|1.1315|1.1217|1.1022|1.0437|1.073|1.0242|1.034|1.034|1.0242|1.0437|1.0535||1.0242|1.034|1.0632|1.0535|1.0437|1.0925|1.112|1.112|1.1315||1.151|1.1413|1.1608|1.1608|1.1413|1.151|1.151|1.1803|1.2095|1.2193|1.2486|1.2486|1.2388|1.2388|1.2388||1.2388|1.2388|1.2486|1.2388|1.2388|1.2193|1.2095|1.2193|1.2095|1.2193|1.229||1.2388|1.2388|1.2778|1.2583|1.229|1.2193|1.2486|1.2486|1.2388|1.2388|1.2388|1.2583|1.2388|1.2388|1.2193|1.2583|1.2388|1.2388|1.2388|1.2095|1.2193|1.229|1.2486|1.2193|1.1803|1.1608|1.1608|1.1705|1.1608|1.1608|1.1217|1.1315|1.0925|1.0827|1.0925|1.0925||1.112|1.1022|1.0925|1.1315|1.1413|1.1606|1.1703|1.1799|1.1896|1.1993|1.1799|1.1606|1.1703|1.1509|1.1509|1.1606|1.1896|1.1799|1.1993|1.2186|1.238|1.238|1.267|1.2863||1.3057|1.2863|1.2863|1.2863|1.2573|1.2573|1.2476|1.2476|1.2573|1.267|1.2767|1.2573|1.2863|1.2863||1.2573|1.2573|1.2767|1.2573|1.296|1.3057|1.354||||1.3347|1.3347|1.3637|1.4121|1.4121|1.4411|1.4508|1.4508||1.4314|1.4314|1.4411|1.4411|1.4217|1.4604|1.4798|1.4991|1.5088|1.5281|1.4701|1.4798|1.4798|1.4314|1.4125|1.4514|1.4417|1.4222|1.4612|1.4222|1.4125|1.3833|1.3833|1.3346|1.3248|1.3443|1.354|1.3344|1.296|1.2672|1.3056|1.3344|1.3536|1.3632|1.3632|1.4016|1.392|1.392|1.4016|1.3344|1.392|1.4112|1.4304|1.44|1.44|1.4496|1.4496|1.4688|1.44|1.4304|1.44|1.44|1.4688|||1.4112|1.3824|1.3728|1.3824|1.3632|1.392|1.3824|1.4016|1.3824||1.4304|1.4304|1.488|1.536|1.5648|1.6032|1.5936|1.6032|1.584|1.6128|1.6032|1.6128|1.6224|1.6224|1.6032|1.584|1.584|1.5744|1.5936|1.584|1.5936|1.6128|1.6512|1.632|1.6128|1.6512|1.632|1.6224|1.6512|1.6128|1.5744||1.632|1.6704|1.6704
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3365|3385|3330|3250|3195|3230|3200|3150|3060|3075|3100|3115|3085|3050|3015|3035|3125|3160|3125|3110|3160|3145|3130|3165|3150|3170|3265||3275|3300|3345|3375|3335|3460|3470|3480|3750|3485|3630|3590|3735|3820|3780|3845|3940|3980|4140|4150||4205|4090|4035|3775|3505|3465|3510|3500|3480|3525|3510|3530|3635|3700|3720|3775|3835|3820||3850|3815|3820|3785|3755|3785|3740|3695|3585|3590|3590|3610|3580|3560|3545|3500|3440|3455|3410|3430|3445|3450|3465|3460|3515|3570|3535|3415|3595|3520|3585|3520|3590|3645|3680|3635|3645|3730|3665|3680|3690|3840|3895|3920|4050|4075|4100|4095|4170||4185|4290||4420|4450|4360|4310|4335|4370|4285|4260|4255|4500|4500|4280|4230|4120|4100|4085|4175|4155||4215|4270|4320|4315|4235|4185|4210|4160|4215|4290|4230|4270|4210|4185|4150|4115|4040|4095|4085|4175|4245|4285|4290|4230|4220|4145|4145|4020|4000|3990|4070|4030|3990|4000|4115|3990|3930|3980|4005|4030||3975|4015|4110|4035|4020||4000|3940|3970|4060|4025|4050|4060|4110|4075|4015|4020|4105|4170|4100|4245|4120|4210|4215||||4110|4180|4195|4140|4300|4280|4300|4300|4390|4360|4500|4650|4610|4575|4595|4540|4590|4580|4555|4680||4705|4705|4680|4720|4575|4530|4480|4485|4385|4440|4475|4755|4530|4645|4675|4605|4620|4410|4385|4330|4165|4055|4155
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|39800|37250|36000|35400|33450|35150|34800|32250|30850|30750|30500|30850|31000|32050|32900|34000|34000|31400|29350|30150|31400|32550|31350|31850|31600|32100|31500||32750|32650|33000|31050||29650|30950|31300|31800|32650|33650|33900|34600|36150|36800|34100|34750|35250|36750|||34500|34700|34700|35300|36450|37550|38350|37650|37200|39600|38250|37600|38100|38300|39850|39600|38900|39300||38500|38050|37500|38200|38800|39050|38750|38600|40100|40450|41250|44050|43150|43500|43100|44950|43200|44650|43250|44600|43200|42000|41700|43250|44100|44950|45350|44000|45050|45100|48350|49800|50200|52400|52500|49400|49750|53000|53100|54200|55600|57500|57600|57800|58800|61800|63000|63700|64300|64600|65900|64800|64400|64400|63200|63700|64200|63600|62800|62400|62700|62300|62200|61800|62900|62800|61600|62400|61200|60800|62100|61600|65800|66800|63400|65000|65400|66300|66500|66400|66300|65500|65400|63000|61200|61700|61200|61500|61600|62100|58200|54000|55000|55900|55100|55400|56500|57400|58100|56800|52800|51500|51700|52000|52300|51800|52700|50000|48700|50500|51400|52400||50800|52300|53500|54200|53600||52200|52200|52000|52800|53100|53500|54700|56500|56100|54700|54600|56900|57400|57300|57900|59700|58500|56700|55000|||55000|54900|55500|57700|57000|56900|57800|57700|59100|59800|58600|58400|58800|58600|58100|58700|58900|62400|62900|63400||63300|63300|63600|61600|63600|63400|64400|62100|60300|60900|62300|61000|60700|61700|61200|61900|65600|64200|62400|61000|61400|60200|62900
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|16950|16700|16450|16400|15750|16000|16200|15600|15750|15150|16100|14500|14700|14800|15000|15050|15200|14950|14650|14800|15650|15550|14950|14450|14150|14200|14300||15050|14650|15450|14950||14700|15300|15150|14700|15050|15350|15700|16650|16750|17850|18750|19800|19850|20200|19650||20100|20350|20550|20550|20900|20950|21200|20750|20350|21250|21200|21250|20950|21100|21650|21300|22550|22550||22750|22750|23400|23700|24450|24300|22450|21650|21200|21350|21100|21700|22100|21600|21550|21900|22350|23200|22650|21800|21450|21100|21350|21700|22200|21700|20950|21250|20700|20550|21200|21450|21800|24300|23050|22700|24750|22100|21600|22000|22000|21800|23050|23050|23550|25400|25450|29350|28700|26250|27700|22000|21750|22050|22000|21950|22300|22050|22250|22450|22000|21250|22100|22000|22700|21600|21750|21800|21100|22450|23500||24600|24900|24450|24850|24500|24600|25150|24850|25150|25200|25300|25300|25500|25650|25650|26100|24700|25800|25400|25900|26150|26550|26300|27150|27700|28150|26900|27500|28100|27950|28000|27850|28750|29450|29350|29250|28150|28300|28800|28950||28300|28400|27450|29700|26150|25150|25650|24650|24800|25150|24350|24750||25000|24800|24700|24800|26350|28200|28500|27900|28050|26300|26800||||26250|25850|27800|32200|32000|58300|59000|60000|62700|63000|63600|63100|65600|64600|66600|63900|66600|62500|64600|65200||65300|68300|61100|59100|58300|60300|57400|57400|58300|59000|61500|60800|60400|62000|63000|62300|60400|54000|53300|53400|54000|54300|60400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15.05|15.1|15.2|14.85|14.65|14.9|14.95|14.85|14.6|14.65|14.65|14.65|14.65|14.9|15.05|14.9|14.85|14.9|15.05|15.25|15.45|15.45|15.45|15.55|15.55|15.6|15.7||15.85|16.05|16.05|16|16.05|16.2|16.25|16.35|16.35|16.5|16.7|16.6|16.8|16.85|16.8|16.85|16.9|16.85|17.1|17.1||16.9|16.95|17|17|17.05|17.1|17.4|16.95|17.1|17.4|17.3|17|16.85|16.9|16.9|16.85|16.9|16.9|17|17.05|16.65|16.25|16.25|16.2|16.3|16.25|16.4|16.45|16.55|16.5|16.6|16.65|16.65|16.7|16.65|16.7|16.6|16.5|16.45|16.3|16.35|16.85|16.95|17.25|17.3|17.35|17.45|17.55|17.55|17.4|17.35|17.45|17.7|17.8|17.85|17.8|17.7|17.9|17.55|17.55|17.8|17.75|17.7|17.9|17.85|17.9|17.9|17.8|18||17.9|18|18.15|18.05|18|18.05|18.05|18.15|18.1|18.1|18.05|18.4|18.25|18.5|17.95|17.95|18|18.05|18.15|18.25|18.5|18.45|18.45||18.5|18.5|18.5|18.6|18.7|18.8|18.9|18.85|18.8|18.8|18.85|18.8|18.8|18.65|18.75|18.8|18.8|18.8|||18.9|19|19|18.95|18.95|19.05|18.9|18.95|18.95|19.05|19.05|18.95|18.8|18.8|18.85|18.85|18.95|18.8|18.8|18.9|19.05|19.15|19.15|19.25||19.2|19.05|19.1|19|19.1|19.15|19.15|19.15|19|19|19.1|19.2|19.2|19.15|19.15||||||||19|19.05|19.15|19.15|19.2|19.25|19.25|19.25|19.3|19.35|19.25|19.2|19.2|19.2|19.25|19.25|19.25|19.3||19.4|19.35|19.3|19.25|19.3|19.25|19.2|19.2|19.15|19.2|19.25|19.2|19.25|19.3|19.35|19.3|19.4|19.35|19.45|19.5|19.65|19.75|19.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|38.35|38.2|35.3|35.1|34.8|36|36.15|35.8|34.8|34.5|34.85|34.5|34.6|35.6|35.85|36|36.1|36.6|36.2|36.1|35.75|35.2|34.4|34.75|35.1|35|35.35||35.3|35.1|35.25|34.45|33.9|34.5|34.85|35.1|34.95|36.5|37.9|37.2|37.85|38.95|39.65|39.4|39.4|39.6|40|39.9||39.2|38.75|36.8|36.8|37.8|37.95|38.2|37.95|37.8|38.95|39.65|39.6|38.5|38.95|39.4|39.95|40.1|40.05|40.4|38.45|36.95|36|35.55|35.5|35.3|35.2|36.55|37|38.15|35.4|35.45|35.4|35.65|36.1|36.15|35.85|36.5|36.2|35.15|34.5|34.45|34.15|34.5|35.25|35.3|34.65|35.4|39.4|38.65|39.8|40.9|41.1|42|42.1|40.85|41.15|42|42.8|44.55|44.8|47.35|47.8|47.5|48.2|49.4|50.3|50.9|51|50.5||50.1|50.6|50.2|50.7|49.85|49.3|48.65|49.5|49.6|49.15|49|50.3|49.5|49.9|50.4|52.9|55.7|57.9|60|61.4|63.4|64|64.2||65.2|66|65.5|68.1|68.2|70.7|71.3|72.5|73.7|76.3|77.7|76.3|72.8|71.4|72|69.6|72.1|73.5|||69.9|68.9|67.5|67.8|67.9|68|67.2|65.8|64.7|64.6|63.3|62.9|65.1|65.8|66.2|64.2|62.8|61.9|63.5|63.5|63.4|63.5|63.9|65.5||62|60.3|60.5|60.6|62.3|59.2|58.7|58.5|59|59|58.5|58.5|57.3|56.6|55.5||||||||52.5|53.3|53.1|54.9|54.4|54.4|55.2|54.7|55.4|55.8|55.5|56.2|57.2|57.7|57.8|58.4|58.1|58.7||58.9|58.7|58.5|59.1|60.3|60.7|60.2|60.2|60.4|59.5|57.9|57.4|58.6|58.8|58.5|59.2|60|58.6|58.1|58.4|57.6|57.4|57.6
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|351.754|356.143|354.777|355.895|355.895|359.415||360.036|363.349|355.232|361.858|366.248|374.364|381.736|380.99||362.769|361.113|371.466|370.223|354.901|329.515|326.327|329.722|327.031|323.759|338.295|342.891|343.471|339.496||333.035|329.64|327.155|319.701|323.552|328.356|335.023|352.002|353.741|362.521|376.021|371.383|351.008|345.376|343.72|335.437|311.004|311.087|313.489|313.903|315.352|324.711|320.529|300.651||292.203|292.327|301.397|308.271|303.923|298.415|298.125|304.337|308.892|313.075|313.696||305.952|292.741|296.676||291.499|290.547|293.197|291.54|293.197|294.522|294.025|296.096|289.884|298.125|300.651|302.059|299.367|302.308|281.519|282.968|276.549|281.519|284.335|284.915|281.353|279.697|278.206|274.603|278.206|276.342|272.946|279.117|278.91|277.046|277.419|274.603|275.348|275.348|274.52|278.04|278.951|288.683|296.51|298.995|301.438|335.189|338.75|293.5283|275.8039|276.384|277.4604|273.236|273.7333|283.051|281.1047|278.2472|272.698|281.643|287.3579|289.0558|282.9682|290.7537|287.8134|283.6722|277.4604|274.9757|270.8345|284.8317|289.7184|287.275|296.5099|305.3721|312.9505||311.3354|326.9892|326.7407|327.072|330.4678|326.5336|330.6334|338.9986|335.2716|339.164|338.7502|||353.3272|335.9756|345.7074|345.7074|347.8608|340.8622|344.1337|347.8608|325.3327|318.831|318.831|318.0027|321.647|330.3849|327.9002|332.8282|333.491|336.969||338.7916|334.112|340.4481|342.8914|346.0387|359.4562|355.315|360.2844|359.4562|336.4311|343.0984|345.3761||341.2349|337.5906|324.3802|342.8085|343.4711|372.708|376.021|371.8798|386.7881|333.7807|342.0217|353.6585|363.7216|355.0251|360.5329|372.6252|376.1866|374.3645|375.3998|366.4962|368.3183|366.7861|357.7997||359.3319|379.0854|392.2545|407.4527|408.695|428.8627|442.0317|438.139|433.5422|417.7643|405.3821|405.6305|404.1811|406.2517|424.2659|410.3515|413.7887|413.0847|408.3223|415.7765|415.1967|410.807|427.289|432.2999|434.8674|426.1709|417.7643|444.9719|455.532|473.5048|480.3378|488.6616|487.0465|494.1694|492.8028|475.1199|471.8483|491.5604|499.0146|478.9298|456.1532
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|81.5|78.5|73.5|72.8|72.75|73.55||73.8|74.1|74.35|75.1|75.5|75.35|75|74||74.2|73.1|73.45|72.95|74.9|71.5|70.4|71|69.95|71.75|73|73|74.3|73.5||72.7|72.1|72|71.25|70.45|70|70.15|73.15|73.5|73.15|73.3|71.45|74.5|74.75|74.3|75.2|75.5|75|75.25|74.85|75.7|75.5|75|72.5||70.75|68.7|69.8|70.75|69.45|68.5|67.1|68.45|66.45|66.7|66.25||65.95|67.3|67.45||63.85|64.2|61.9|62.45|62.7|61.75|59.2|58.05|57.9|59.7|58.85|60.3|59.75|60.3|58.75|58.3|57.45|58.45|58.4|59.25|58.95|58.5|57.85|54.95|55.9|55.45|55.95|55|56.4|55.4|55.75|55.6|55.75|55.8|55.1|57.4|59|61.6|61.5|63.5|60.5|62.2|63|63.6|63.7|64.55|65.2|64.6|65.9|66.1|63.3|62.7|61.75|64.05|64.4|65.85|64.95|63.3|64.65|64.5|64.4|64.7|63.6|64.9|66.2|64.8|64.45|67.85|68||67.9|70.05|70.5|69.9|69.9|69.5|72.25|71.25|71.6|72.9|72.6|||70.9|70.9|72|69.1|69.65|70.3|71.8|71.8|65.5|59.85|60.25|59.95|60.65|61.4|61.8|62.35|61.9|62.8||62.65|61.8|61.7|63.2|63.95|65|63.2|60.8|60.2|62.25|63.4|64||63|60.4|59.85|63|62|65.25|66.35|67.75|68.5|68.15|69.9|71|71.7|72.45|75.1|74.5|75.4|75.85|76.6|78.5|75.8|76.4|72.5||70.9|73.75|75.8|77.45|77.45|79.5|79.9|78.5|77.65|77.9|76.8|75|71.35|70.85|71.8|73.3|72.7|71.15|71.5|71.6|70.5|68.9|69.85|70.35|69.45|69.85|70|72.6|74.65|75.6|76.2|77.75|77.55|77.75|76.9|74.6|74.75|75.5|72.7|72.8|73.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|18500|18400|18200|17353.6992|17400.5996|17353.6992|17494.4004|17400.5996|17072.3008|16744|17025.4004|15759|15571.4004|15524.5|14867.9004|14821|16040.4004|16087.4004|15759|13742.2998|12663.5|12757.2998|12475.9004|12053.7998|12475.9004|12663.5|13132.5||14164.4004|14774.0996|14867.9004|14821||15150|14850|14850|15050|15600|16600|16550|17150|17750|18050|18150|18750|18500|18750|||18450|18600|18850|19100|19550|20000|19450|19250|19100|19550|19550|19550|19600|19900|20200|20250|20800|21100||20900|21850|20600|20750|20900|21150|20800|20050|20100|20300|20050|20000|19950|19950|20450|19700|19700|19900|19600|19800|20300|19700|18750|19000|19650|19600|19400|19950|19650|19550|19600|19950|19800|20150|20500|20250|19800|20600|20350|20750|20750|21600|21850|21700|21850|22450|22500|22600|22850||23200|23450||23150|22600|22600|22450|22550|22750|22600|22950|21400|21950|22050|22100|21700|22700|21450|20800|21450|22050||22600|22750|22750|22950|23000|23000|22900|22950|23150|23400|23300|23050|23050|23000|23250|23350|23550|23900|23750|23650|24100|24750|24950|24550|25750|25600|24650|23300|23700|23500|22550|22300|22500|22200|21500|21000|21050|21600|21050|21350||21150|21400|21600|21650|21350||20800|20350|20150|20500|19900|20500|20300|20200|20200|19550|19800|20850|21400|21600|21550|21800|22050|23150||||22200|22450|23650|24650|24300|26500|26050|26500|25500|27500|24650|24525|24100|23675|23600|23200|23125|24425|25100|24850||24750|25250|24650|24650|24000|24225|24650|25250|26700|27350|26500|25000|23875|24450|25250|24075|24750|23250|22950|23225|23450|23691.6992|24048.8008
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|31.0865||31.3621|31.077|32.7116|33.7095|33.871|33.2818|34.0516|34.1942||34.5268|34.8404|33.4054|32.7781|32.2744|32.6926|32.9112|33.0157|32.7781|33.2764|33.5544|33.0559|32.5765|31.3398||31.1193|31.4836|31.0522|30.8413|30.8413|30.7838|30.2469|28.55|28.3007|27.9748|28.4158|28.8951|29.106|28.9527|28.6555|28.1473|27.831|27.4763|27.6776|28.0802|28.109|28.3774|28.1378|27.8885||27.5242|27.783|27.7255|27.2749|27.1695|27.064|26.901|27.3037|27.0928|26.786|26.3354|25.8369|26.8339|27.7255|27.7639|28.2528|28.0515|27.342|27.4858|27.7063|27.7543|28.1761|27.5625|27.6392|26.3642|25.7218|26.0202|26.5641|27.1938|26.4591|25.6481|25.3905|25.2569|25.4286|25.4763|24.6558|24.1691|23.4153|23.9878|23.921|22.8047|23.3199|23.7875|24.1023|23.5012|23.0623|23.7207|24.026|23.7493|23.8447|24.5483|24.7101|25.443|24.891|24.634|24.139|24.2723|24.1104||24.7577|24.0248|23.9201|24.6435|24.929|24.9005|24.8434|25.4811|25.5953|25.6905|25.7|24.9957|25.7476|25.7476|25.919|26.4806|26.6424|26.5282|26.3663|26.1569|26.5662|26.7852|27.5817|27.8299|27.3235|26.698|26.6583|26.5888|27.7207|29.0015|29.2894|29.5476|28.3363|29.5972|29.3192|28.9916|28.7334|28.7632|29.7362||30.6198|30.3518|30.0341||30.6794|31.1758|31.6326|31.1461|31.5631|31.8907|33.1516|34.4126|34.7998|34.2339|33.9658|34.2239|34.4026|33.9261|34.0452|34.1941|33.5289|33.2609|33.2609|32.6751|32.5659|32.3176|31.6723|31.8113|32.1886|32.2777|32.2185|31.3595|31.6458|33.117|33.8773|33.4231|||33.5613|31.7643|31.705|31.7939|31.5866|32.2481|32.4357|32.3666|31.3792|30.7473|31.1916|31.2607|30.8361|30.4116|30.8855|30.7078|29.7796|30.7176|31.083|30.9645|30.3819|30.3227|30.1153|29.128|26.9853|26.9557|26.7878|24.8229|24.5761|24.744|24.1811|24.1811|24.1021|23.5492|23.5492|23.9047|24.5563|25.5931|26.6496|27.9431||27.795|27.2519|27.6567|27.1236||27.1631|27.5383|27.1532|27.1729|27.242|27.8444|27.4198|27.8049|28.4368|28.3479|27.8246|27.1236|26.9261|26.3929|26.3139|25.4351|27.3013|26.7681
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|16|16|16.2|16.2|16.15|16.4||16.4|16.55|16.75|16.1|15.65|16|16.05|16.5||16.8|17.05|16.55|15.8|15.75|16.45|16.1|17.45|17.9|18|18.1|18.2|18.35|18.45||18.25|18.25|18.35|18.3|18.45|19|19.3|19.6|19.7|19.8|19.95|20.1|20.2|20.5|20.5|20.75|20.9|21.6|21.3|20.7|20.9|20.6|20|19.95||19.7|19.7|20.7|20.05|19.35|19.35|19.55|19.6|19.6|19.6|19.8||19.7|19.45|19.3||19.5|19.75|20|20.1|20|20.3|20|19.35|19.45|19.6|20|20.1|20.15|20.65|20.05|21.15|21.35|21.5|21.45|21.35|21.4|21.4|21.4|21.2|21.5|21.7|22.3|22.1|21.05|20.3|20.5|20.3|20.2|20.25|20.4|21.05|20.9|21.8|21.7|21.7|21.9|22.35|22.65|22.75|22.45|22.85|23.25|23|23|22.8|22.1|22|21.7|22.35|22.9|23.3|23.35|22.75|23.85|23.75|23|23|22.4|23.4|24.3|24.3|24.3|25|25.25||25.85|27.15|29.25|28.6|24.4|24.45|25.05|25.2|25.05|25.85|25.85|||29.1|29.4|29.8|29.25|28.75|29.25|28.8|27.15|26.6|26.15|26.25|25.35|25.8|26.5|26.9|26.8|26.15|25.1||24.85|24.6|24.9|24.65|24.7|25.6|25|23.85|23.55|24.6|25.2|24.9||24.2|24.4|24.15|25.65|25.1|26.85|27.9|28.3|28.6|28.05|28.65|30.35|29.8|28.65|29.1|29.75|29.7|29.65|30.5|31.7|32.2|32.45|30.65||30.5|32.05|33.15|33.75|34.65|35.7|35.8|30.9|29.55|31.4|32.3|30.7|27.45|27.7|25.45|26.15|26.25|26.35|26.25|26.8|26.9|26.1|26.25|25.15|24.5|24.2|23.6|25.3|26.85|27.65|27.3|25.4|23.75|23.4|22.2|21.9|22.55|21.75|21.6|21.6|21.9
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.55|2|2.1||2.11|2.235|2.32|2.4|2.345|2.285|2.205|2.265|2.285|2.285|2.22|2.23|2.255|2.21|2.285|2.265|2.22|2.145|2.165|2.085|2.125|2.3|2.4|2.6|2.435|2.565|2.605|2.995|2.65|2.67|2.78|2.615|2.595|2.625|2.7|3||2.555|3.35|3.4|||2.65|2.66|2.675|2.6507|2.66|3.365|3.42|2.615|2.62|3.415|2.69|3.42|3.42|2.75|3.4|2.77|2.77|2.79|2.795
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.59|0.59|0.595|0.6|0.59|0.605|0.6|0.6|0.6|0.595|0.595|0.605|0.615|0.62|0.62|0.62|0.625||0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.635||0.645|0.645|0.645|0.635|0.63|0.63|0.64|0.64|0.645|0.65|0.65|0.65|0.64|0.635|0.62||0.645|0.65|0.65|0.65|0.655|0.64|0.625|0.615|0.625|0.625|0.61||0.61|0.62|0.635|0.635|0.645|0.645|0.65|0.67|0.665|0.66|0.665|0.66|0.655|0.655|0.65|0.66|0.665|0.675|0.665|0.645|0.65|0.66|0.66|0.655|0.65|0.65|0.665|0.675|0.68|0.68|0.67|0.66|0.65|0.635|0.63|0.625||0.625|0.625|0.625|0.625|0.635|0.62|0.63|0.62|0.62|0.62|0.61|0.605|0.62|0.62|0.6|0.585|0.6|0.6|0.61|0.645|0.66|0.675|0.675|0.67||0.66|0.66|0.66|0.665|0.65|0.655|0.675|0.68|0.7|0.71|0.71|0.7|0.705|0.705||0.705|0.715|0.71|0.705|0.72|0.725|0.735||||0.74|0.71|0.705|0.72|0.705|0.72|0.725|0.73||0.715|0.71|0.72|0.71|0.7|0.72|0.72|0.725|0.745|0.74|0.75|0.75|0.765|0.755|0.685|0.685|0.69|0.67|0.645|0.63|0.63|0.64|0.635|0.63|0.62|0.63|0.64|0.67|0.69|0.675|0.64|0.645|0.66|0.635|0.635|0.645|0.655|0.63|0.65|0.635|0.665|0.675|0.635|0.645|0.645|0.665|0.68|0.69|0.705|0.66|0.58|0.585|0.58|||0.58|0.59|0.585|0.59|0.6|0.605|0.61|0.605|0.61||0.625|0.675|0.785|0.8|0.78|0.795|0.815|0.82|0.82|0.825|0.815|0.83|0.835|0.825|0.83|0.825|0.845|0.835|0.8|0.785|0.78|0.795|0.805|0.81|0.82|0.82|0.79|0.805|0.81|0.84|0.835||0.855|0.875|0.92
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|330.85|334.8|333|327.4|335|346.9||347.65|350.75|349.05|355.85|356.15|359.7|370|349||350.35|352.2|348.8|350|358.8|355.75|341.05|355.8|355.9|355|363|369.8|376.9|384||374.35|359|354|366|358|362.95|366|375|366.6|374.95|368.4|365.75|387.7|390.8|399|404.8|389.65|393|418|408.95|367.9|368|355.5|354.7||375.65|340|315|311|311.7|306.15|312|317.7|322.8|319.5|325.45||310.9|299.45|305.65||305.95|311.15|328.65|309|338|338.8|308|306|304.25|308.75|313.35|318.85|314.7|317|310|305.2|308.3|306.45|308.9|309.05|308.05|368.75|316|307.8|318.05|307.65|306.95|307.45|308.9|312.6|335|312.75|313.8|318.9|314|323.65|329.8|339|337.45|336.95|341|347|357.6|343.4|337.7|341.7|354.65|342|350|349|352.6|340|359|371.7|377.55|417.95|430.9|424|436.35|429.5|415|410.4|399|403.25|418.05|419.5|444.9|442.45|460.8||463.65|489|488.9|462.6|478.75|476.5|485.1|494.45|498.55|509|508.7|||504.95|498.3|513|507|520|522.75|480|417.9|417.5|396|397.5|405.5|384|394.55|397.4|404.8|408.55|413||418|422.9|406.65|413|419.15|444.25|415|401.9|404.9|408.7|412|411.1||418|416|402|416.05|406.75|424.9|445|439|443.9|436.95|440|447|454.65|458.25|460.95|469|468|457|470|468|480|502.95|515||520.9|537.35|543|536|542.65|560|566.5|545.8|553.9|554.35|553|557.8|568|561.55|570|577.6|605|603|584.15|573|591.45|582|593.8|609|573.85|568|568|586|619.55|626.4|635|637.35|587|581.6|578.4|531.25|528.6|539.2|528.25|529|534.5
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.06|1.06|1.07|1.06|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.02|1.02||1|1.02|1.01|1.02|0.985|0.975|0.97|0.975|0.98||0.98|0.975|0.975|0.955|0.945|0.96|0.96|0.965|0.975|0.98|0.99|0.985|0.99|0.99|0.99||1.02|1.01|1.01|0.995|1|1.01|1.02|1|0.985|0.995|0.99||0.995|0.995|1.03|1.03|0.985|0.985|0.98|0.99|0.99|0.99|0.975|0.975|0.98|0.995|0.995|0.995|0.995|0.995|0.995|1|1|0.99|1|0.995|0.95|0.945|0.95|0.945|0.945|0.955|0.95|0.955|0.965|0.965|0.965|0.98||0.985|0.97|0.98|0.98|0.975|1|1|0.985|0.975|0.99|0.99|0.975|0.975|0.975|0.975|0.985|1|0.99|0.99|1|1.01|1.02|1.01|1.01||1.03|1.04|1.05|1.02|1|1|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.01||1|0.995|1|1.01|1.02|1.02|1.04||||1.05|1.05|1.04|1.06|1.03|1.03|1.03|1.03||1.03|1.04|1.04|1.05|1.04|1.05|1.05|1.03|1.03|1.01|1.01|1|0.985|0.995|1.02|1.06|1.06|1.05|1.03|1.03|1.02|1.03|0.995|0.99|1|1|1|1|1.01|1.01|1.03|1.05|1.03|1.04|1.05|1.05|1.06|1.09|1.08|1.12|1.15|1.07|1.06|1.07|1.08|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.04|||1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.06|1.06||1.06|1.09|1.08|1.08|1.08|1.06|1.08|1.09|1.1|1.09|1.08|1.12|1.05|1.05|1.03|1.03|1.03|1.02|0.995|0.99|1.02|1.04|1.03|1.04|1.05|1.06|1.04|1.05|1.08|1.08|1.08||1.1|1.11|1.13
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.77|0.81|0.83|0.75|0.75|0.78|0.75|0.72|0.78|0.66|0.64|0.66|0.71|0.78|0.8|0.8|0.75|0.84|0.85|0.84|0.84|0.94|0.96|0.96|0.98|0.95|0.96|0.98|1.04|1|1.02||1.02|1.05|1.02|1.03|1.06|1.02|1.01|0.94|1.03|1|0.98|1.08|0.99|1.05|1.13||1.12|1.07|1.02|1.01|1|0.98|1|1.03|1.06|1.01|1.06|1.1|1.11|1.14|1.12|1.14|1.15|1.13|1.18|1.15|1.15|1.15|1.15|1.15|1.17|1.16|1.13|1.13|1.08|1.08|1.11|1.12|1.09|1.08|1.11|1.13|1.13|1.15|1.14|1.13|1.15|1.21|1.2|1.2|1.19|1.24|1.21|1.2|1.21|1.19||1.13|1.13|1.13|1.13|1.16|1.15|1.16|1.17|1.17|1.17|1.24|1.23|1.3|1.22|1.22|1.2|1.22|1.22|1.22||1.21|1.21|1.24|1.22|1.24|1.22|1.25|1.26|1.29|1.27|1.25|1.29|1.31|1.34|1.27|1.25|1.27|1.28||1.32|1.41|1.56|1.58||1.5|1.35|1.26|1.25|1.24|1.24|1.26|1.3|1.29|||1.29|1.29|1.3|1.31|1.31|1.34|1.46||1.48|1.34|1.33|1.32|1.35|1.36|1.36|1.39|1.39|1.39|1.43|1.39|1.4|1.42|1.37|1.42|1.44|1.46|1.48|1.51|1.52|1.52|1.52|1.53|1.53|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.63|1.62|1.6|1.65|1.66|1.68|1.67|1.66|1.68|1.77||||1.73|1.66|1.6|1.63|1.59|1.6|1.6|1.61|1.61|1.61|1.64|1.61|1.66|1.68|1.67|1.66|1.65|1.64|1.65|1.65|1.64|1.65|1.65|1.64|1.55||1.48|1.49|1.5|1.43|1.48|1.5|1.52|1.57|1.53|1.57|1.55|1.57|1.6|1.59|1.62|1.6|1.61|1.61|1.61
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.88|36.8|36.88||36.2|35.84|35.4|35|34.5|33.76|33.64||32.5|32.52|32.72|32.46|32.34|31.8|31.7|31.98|32.06|32.3|32.46|32.74|32.6|32.38|32.22|33|33.2|32.94|33|33.26|32.78|33.1|33.38|32.86|33.2|33.7|34.1|34.28|34.26|34.84|34.78|34.76|34.74|34.96|35.68|35.88|35.74|35|34.72|35.16|35.22|34.6|34.48|34.9|35.34|35.34|35.52|35.76|35.84|35.96|36|36.28|36.3|36.66|36.4||36.96|37.02|37.32|37.4|37.18|36.54|36.4|36.36|36.14|35.7|35.42|34.44|34.24|34.8|34.92|35.08|37.18|37.1|37.08|36.96|36.48|36.58|36.8|37.02|36.9|37.12|37.22|37|37.34|37.42|37.56|37.74|37.46|37.36|37.36|37.24|36.92|36.86|37|36.98|37.2||37.46|37.7|37.34|37.68|38.12|38.08|38.3|38.46|38.54|38.14|38.58|39.06|38.64|38.18|38.08|38.48|38.62|38.64|38.2|37.6|38.44|38.48|38.7|37.88|37.32|37.38|37.48|38|38.2|39.16|39.06||39|38.88|38.84|38.8|38.3|38.52|39.12|39.86|40.02|39.88|||40|40.08|40.1|40.04|39.94|40.18|40.44|40.78|40.9|40.94|41.1|41.2|41.36|41.5|41.86|41.72|40.9|41|41.44|41.9|41.24|40.92|40.78|41.06|40.68|40.1|40.16|39.98|39.46|38.4|38.9|39.16|39.58|38.9|38.84|38.4|39.88|39.78|40.08|40.24|40.62|40.72|40.6|40.44|40.6|40.8|41|40.94|41.06|40.88|41.14|41.06|41.06|41.02|40.5|40.72|40.54|40.86|41.2|41.34|42.4|42.06|42.9|42.9|42.9|42.98|42.9|42.52|42.52|42.3||42.28|42.3|42.5||41.88|41.5|41.6|40.98||40.98|40.78|40.8|40.88|41.02|41.28|41.12|40.88|41.38|41.32|41.38|41.58|41.9|42|42.4|42.34|42.84|42.6
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|19798.1992|19988.5996|18989.1992|18703.5996|18418|18465.5996|18656|18037.3008|17942.0996|18037.3008|18560.8008|18465.5996|19417.5|17751.8008|17846.9004|17323.4004|17561.4004|17751.8008|17418.5996|17704.1992|17846.9004|17894.5|17228.3008|17037.9004|16942.6992|17133.0996|17561.4004||17846.9004|17989.6992|17942.0996|17466.1992||17275.8008|17371|17228.3008|17228.3008|17418.5996|17989.6992|18275.3008|18608.4004|18798.8008|18894|19227.0996|19798.1992|19655.4004|19893.4004|||19512.6992|19703|19988.5996|20369.3008|20654.9004|20797.5996|20892.8008|20845.1992|20607.3008|21321.1992|21321.1992|20845.1992|21083.1992|21463.9004|21987.4004|21654.3008|21844.6992|21892.3008||21939.8008|22510.9004|23034.5|23272.4004|23558|23415.1992|23224.8008|22844.0996|22510.9004|22891.6992|22939.3008|23653.1992|23748.3008|23129.5996|23367.5996|23653.1992|24176.6992|24509.8008|24509.8008|23795.9004|23605.5996|25461.5996|23700.6992|23224.8008|23320|23177.1992|23177.1992|23129.5996|22701.3008|22130.1992|21701.9004|21844.6992|21606.6992|22082.5996|21606.6992|20845.1992|20845.1992|21749.5|21559.0996|22035|22130.1992|22939.3008|23605.5996|23415.1992|24129.0996|24652.5996|24605|23986.3008|24557.4004||24652.5996|24747.8008||25271.3008|25366.5|25080.9004|25271.3008|25271.3008|24842.9004|24509.8008|23510.4004|23224.8008|24081.5|24176.6992|24462.1992|24033.9004|24462.1992|25509.1992|25509.1992|26508.6992|27079.8008||28269.5996|29078.5996|29221.4004|29411.8008|29459.4004|27841.1992|27270.0996|27746.0996|28079.1992|27555.6992|28555.0996|27079.8008|26508.6992|27412.9004|28126.8008|27984|26318.3008|27174.9004|28032|28555|28745|28079|27651|26128|26604|26509|27508|28079|28127|27223|27365|27270|24557|25842|26318|28317|30364|27413|26747|26128||23701|24129|24319|23653|23986|25150|25319|22368|22559|22273|21987|21987|21083|20750|20464|19941|21274|19846|20464|20560|19465|19417|19180|19227||||19417|18323|19703|18466|19037|19513|19275|19417|20179|20702|20845|21321|21702|21940|22178|21892|22416|22559|22178|22035||21845|22083|21717|21439|21255|21301|21301|21717|21901|22225|22595|23103|21624|21670|21717|21763|22595|23380|20746|20654|20562|19822|20977
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|214.9831|215.4831|216.4998|223.9998|224.2998|224.9831||224.9998|225.9998|217.3331|218.1331|216.3165|216.6498|212.5998|216.5998||217.3665|218.2164|218.0164|217.5164|218.9831|221.9664|225.6998|227.4664|229.2664|229.6664|229.9998|230.6664|233.7164|235.9998||233.6664|237.5331|234.9998|235.9664|233.2831|233.3331|233.2831|232.9331|235.6664|237.0664|237.6831|243.3331|240.7998|239.7498|236.1831|247.3331|241.9998|238.2664|240.9998|221.3331|218.6664|213.2664|209.4998|207.1665||207.6665|208.8998|211.4831|211.6665|211.3665|212.3831|217.2331|223.2831|218.8498|211.9498|208.3165||211.4331|212.5331|213.0164||213.2664|212.9498|212.1498|213.3331|215.2498|220.5331|215.9831|209.6665|209.6665|211.3331|208.3498|209.9998|208.9665|209.6665|212.6165|208.3998|207.4998|211.5665|208.2498|208.8665|208.9998|209.3831|208.6665|208.2998|211.9331|207.9831|208.9998|211.4998|212.8165|212.6831|216.6831|212.6498|215.2831|213.9831|214.7664|217.2831|215.5831|224.5831|223.2664|229.1831|236.3331|241.6664|229.6664|231.6498|226.6664|230.6664|217.9831|217.7164|221.2498|225.6498|232.9831|232.9998|254.0831|219.6664|218.2998|226.2831|225.9998|226.6331|232.9331|231.9831|242.6331|249.8664|250.2997|253.3331|260.0997|256.9831|260.5497|261.6664|260.9997||263.3164|279.6497|277.2997|275.7997|272.3497|277.9997|284.6664|289.6664|293.5664|287.6664|290.8497|||297.483|301.433|299.333|299.2664|298.283|286.6664|286.6664|274.8164|264.0997|265.6497|255.3331|266.1164|260.7997|261.3164|263.7497|267.3331|264.9997|265.3831||267.9997|271.3331|273.2664|272.1497|272.4164|279.7997|279.2831|276.6497|282.9831|282.6664|290.4497|284.1497||287.233|289.9664|302.6497|301.2497|307.5164|297.1164|297.8164|297.333|301.0497|299.9997|303.5997|320.833|327.9997|328.2497|330.8997|335.9997|325.9497|324.9997|328.2997|329.333|338.2997|351.333|362.333||309.683|326.6664|331.633|339.9997|338.6663|342.333|347.983|350.0663|353.333|355.9996|363.2996|366.9663|363.7163|369.333|369.333|372.9996|377.3329|373.6663|371.6663|360.2496|341.3163|341.6497|341.2163|341.6663|333.333|332.533|341.6663|351.4996|361.2663|359.983|365.6163|372.183|368.333|363.6496|363.333|369.683|374.9996|370.0163|368.2163|374.6663|379.633
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|6.1438||6.3721|6.6302|7.2356|7.4739|7.0868|7.454|7.6128|7.6724||7.9106|7.6426|7.315|7.7121|7.6624|7.6922|7.6525|7.7021|8.0892|7.6327|7.5433|7.4342|7.2257|7.1959||7.0074|7.2952|7.8907|7.8609|7.4342|7.2356|7.3051|7.0074|6.6997|6.7096|6.7096|6.7791|7.0272|8.1289|8.1289|8.1587|8.1885|8.0396|8.0892|8.0992|8.2083|8.258|7.7418|7.4639||7.6327|7.7815|7.8907|7.8312|7.7915|7.8609|8.0396|8.3274|8.5657|8.8039|8.7542|8.5855|8.4267|8.6351|8.4068|8.2679|8.3473|8.248|8.1885|8.3969|8.1984|8.2778|8.0892|8.4863|8.2877|7.6327|7.3746|6.263|6.0843|5.6079|5.4391|5.6774|5.7468|5.8163|5.856|5.8064|6.0347|6.1438|5.7865|5.8362|5.8759|5.9354|6.0843|6.124|5.9255|5.7667|5.6972|5.74|5.79|5.88|6.18|6.07|6.17|6.18|6.03|6.23|6.21|6.15||6.18|6.22|6.37|6.82|7.09|7.17|7.16|7.4|7.58|7.57|7.41|7.76|7.99|7.9|7.92|7.96|7.91|8.05|7.84|7.67|7.55|7.48|7.3|6.83|6.45|6.16|6.08|6.05|6.28|6.19|6.2|6.2|6.34|6.58|6.57|6.53|6.83|6.77|6.93||7.17|7.13|7.08||7.26|7.32|7.48|7.37|7.53|7.36|7.63|7.96|7.9|7.72|7.59|7.75|7.88|7.8|7.84|7.56|7.15|7.1|7.21|6.8|6.47|6.49|6.19|6.3|6.46|6.38|6.6|6.24|6.55|6.73|7.14|6.74|||6.9|6.43|6.64|6.46|6.54|6.65|6.78|6.61|6.36|6.14|6.14|6.21|6.28|6.18|6.23|6.36|6.52|6.7|6.63|6.43|6.46|6.46|6.43|6.01|5.93|6.11|6.15|5.68|5.36|5.38|5.42|5.55|5.65|5.43|5.38|5.62|5.44|5.74|5.88|6.18||6.03|6.18|6.22|6.25||6.02|6.09|6.32|6.47|6.55|6.82|6.76|7.11|7.29|7.48|7.47|7.53|7.31|7.2|6.93|6.95|7.17|7
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|60.5|60.5|58.2|58.2|56.95|55.3|55.5|54.75|54.8|54.8|54.8|||54.55|54.9|54.1|54|54.1|54.5|55|54.75|54.8|54.8|55.5|54.9|55|55.15|55|55|55.4|56.45|55.5|54.75|54.75|54.8|54.95|56.95|57.85|57.85|59.25|61|61.5|62|62|60.5|61|61.2|61.5|59.6|60|60|60|60.15|60|60.15|60.25|60.3||61.5|61.85|61.45|61.25|61.5|61.8|62.3|62.85|61.5|61.65|61.7|61.85|60|59.9|61|61.05|60.2|58|57.1|57|55.7|55.45|55.45|55.25|54.5|57.35|57.5|57.1|55.9|53.5|53.95|53.95|53.5|53.5|53.4|53.95|52.5|52.45|51.35|50.15|50.4|50.7|50.3|51.25|51.4|46.7|47.15|47.2|47.35|46.5|49.95|49.8|49.95|49.95|50.7|51.5|51.7|51|52.45|53.3|53.75|53.85|53.5|53.8|52.7|52.3|52.65|52.3|52.6|52.65|52.95|52.65|53.6|53.5|54.9|53.8|53.8|54.5|53||54|55|53.3||53.5|55.1|55.2|55.45|55.5|55.5|56.75|56.75|56.6|56.9|55.9|||56.15|55.7|56|56.2|57.45|58.15|58|56.5|56|56.2|55.95|55.5|55.5|54.9|55.5|55|55.7|55.7|55.7|55.85|56.25|56.4|57|57|57|55.7|57|59.8|60|61|61.05|61.45|61.7||59.9|59.5|59.8|61.4|61.45|61.2|60.45|59|59.4|60|57.8|58|56.85|56.45|58.5|57.95|57.5||58.25|59|59.45|59.5|59.95|58.5|57.95|58.6|57.8|58.55|58.5|58.85|58.75|59|58.9|57.8|57.95|59.6|62||64|67.05||67.5|68|66.75|67|66.6|64.6|64.8|65.05|65.05|66|66|66.2|66.5|66|65||64|64|63.7|63.9|65.4|
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|162.2|163.8|158|158.3|156.95|167.2||165.95|159.75|159.65|158.65|159.35|161.95|154.55|156.35||155.25|152.85|151.6|151.9|152.9|154.1|153.7|154.75|156|157.6|157.55|158.05|159.85|161.25||157|157.05|156.55|158.95|160|157.55|158.95|162.15|162|165.25|165|164.15|164.3|167.45|167.6|170.55|163.8|163.6|162.9|162.35|163.2|163.95|165.4|164.6||162.2|160.4|164|165.85|161.8|160.6|164.5|168.95|168|167.5|165.05||165.5|166.95|167.55||162.4|163.65|165.45|163.85|169.15|173.9|164.7|159.4|160.55|158.45|159.7|161.6|162.75|162.85|162.3|164.55|167.15|165|166|155.05|148.5|146.05|145.4|144|146.5|145.5|139.4|143.5|142.3|138.6|139.9|137|133.1|132.9|133.1|135.35|132.8|133.7|133.1|135.5|137.85|139.95|137.55|139.7|139.85|140.7|144.8|143.85|141.9|142.55|139.25|140.4|140.75|145.1|146.6|150.1|150|147.9|150.8|151|150.4|153.1|146|153.4|154.9|158.95|164|169.5|173.9||167.9|171.9|171.4|172.25|171.35|173|175.3|177.15|176.25|176.5|175.45|||179|180.55|183.5|182.85|185.4|183.9|179.8|170.95|171.5|167.95|153|155.5|157.5|159|159.85|161.3|161.2|161.95||164.9|161.6|161.8|164.5|166.95|165.6|164.05|161.8|161.45|164.3|165.8|163.9||163.95|161.4|164.5|167.6|164.75|171.95|173.95|172.95|175|175.55|171.65|174.95|177.15|180.7|180.2|181.5|181.8|185.8|189.9|186|183.65|185.75|185.3||184.9|186|188.3|192.25|192.9|195.05|196.8|196.85|196.2|199.55|195.1|195.7|195.7|196.8|198.8|201|201.05|199.55|200.9|202|202.5|199.3|204.75|201.45|203.25|199|200.9|203.3|206.9|207.5|204.4|205.5|202.25|188.75|184.2|183.95|183.95|185.75|184.2|185.7|188.1
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|175.2|178.3|170|162|163.8|168|162.8|149.9|149.3|149.4|146.8|149.5|151.2|144.1|142.5|143.4|144.2|145.5|142.2|143.3|142.5|143.6|144.1|138.6|138.7|141.9|143.1|143.7|148.8|147.9|139.5|139.2|133.1|130.4|131.9|131|134.3|131|133.3|134.6|129|120.8|124.5|124.8|126.5|121.6|126|122.6|118.1|120.7|116.2|117.9|119.2|119.1|120.3|122.9||117.7|108|104.2|107|108.6|109|107.1|106.4|107|104.1|104|104.7|101.3|100|93.6|93.4|94|95.55|93.85|94.5|93.65|89.95|85.35|83.3|82.2|82|79.95|78|77.45|77.85|77.7||77.35|76.4|||76.2|74.3|72.1|70.5|72.75|72.55|71.85|71.3|72.9|72.75|73.3|73.85|74.7|76.4|75.9|72.65|73.05|73.4|73.6|74.3|73.95|71.9|74.95|75.6|76.3|76.05|76.4|77.35|77.65|77.8|77.45|77.55|76.35|76.55|78.65|80.2||78.95|79.55|78.1|75.7|75.55|79.05|79.75|80.55|80.6|82.45||||80.45|81.6|80.2|81.35|82.7|85.85|86.95|85.45|86.45|86.55|86.65|87.3|90.45|88.25|90.85|88.35|87.7|86.25|87.8|86.95|80.35|82.45|81.9|81.85|80.6|81.9|83.2|83.45|82.1|81|81.2|81|79.6|81.05|81.5|82.55|82.55|83.6|81.85|79.95|81.2|81|78.7|78.2|76.5|76.35|74.4|80.7|80.5|82|81.55|82.9|83.65|82.35|80.85|82.45|83.35|83.45|83.95|80.5|78.75|80.3|81.75|82.2|80.2|80.7|79.35|79.7|80.5|85.25|85|85.75|84|84.35|84.55|83.1|81.15|81.55|82.8|83.9|82.5|81.5|81.35|83.15|78.5|79.3|83.15|82.65|86.05|83.6|76|72.8|73.35|85.85|87.15|99.4|96|96.25|89.7|88.65|87.25|87.2|88.25|86.35|85.85|84.7|83.95|83.05|83.35
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|755.45|768|772.4|773.5|774.4|797||779.975|783.425|780|824.9|791.975|792.5|794.175|797.5||799.075|810|821.45|819.95|809.5|798.95|774.5|771.4|765.975|777.5|774|766.475|772|759||749.475|753.775|755.5|748.9|736.025|762.475|779.4|802.4|815|794.65|774.5|779|781|767.5|767.5|785|824|807.025|768.6|739.9606|740.299|759.4851|769.8146|756.2609||748.2998|738.3485|740.3387|728.0389|738.3485|743.9611|739.9805|735.2039|722.4662|732.4175|704.5538||707.3402|730.1884|616.5841||586.6903|572.3604|577.0574|580.9982|578.6497|532.5949|515.8767|507.5375|509.5078|519.3597|530.744|541.3521|543.7006|547.2831|536.1774|528.7935|523.4397|523.6387|529.4105|530.2066|532.5949|527.3605|524.2358|519.4592|515.0806|510.901|511.4981|515.4786|524.5742|512.2942|513.3889|516.5932|485.6247|492.7896|477.6636|477.6238|481.0471|505.5273|500.691|493.1678|501.507|535.7595|543.3224|546.9248|553.2737|547.2433|560.2795|561.6528|574.8283|570.0119|555.682|525.0319|525.0916|550.5073|558.8465|561.2547|569.6735|573.057|592.283|576.3807|562.2897|559.2645|564.2401|605.0406|627.8291|629.7198|634.5761|649.8215|655.2151||667.8533|683.8351|682.6609|671.4756|693.1894|697.7869|724.4166|734.0496|743.9611|768.1627|769.4365|||743.145|744.7571|755.9026|747.1255|741.7319|716.8934|735.6019|717.9284|724.0584|728.437|686.6414|656.9666|629.7198|618.9724|613.7977|620.9427|624.7243|630.5159||625.8587|620.9627|622.5549|612.2055|599.03|598.6518|586.6704|602.6522|599.8658|626.9335|642.4575|629.3616||626.9335|621.4005|616.9822|636.8848|611.8672|655.1953|691.5574|698.0656|715.6993|702.5635|730.4272|755.0667|766.252|749.9318|739.9805|728.8948|744.2397|741.9708|739.9805|735.383|736.9951|750.3299|719.5803||740.3786|727.6807|741.314|744.3591|739.9805|744.7372|778.1936|768.1627|757.057|762.1919|759.4652|743.165|747.7028|764.1821|738.1694|695.9559|664.4102|668.331|658.7379|657.504|656.0909|652.0506|685.7657|700.5733|705.3499|726.0486|693.1496|738.3286|765.1773|776.7407|782.1741|791.21|803.2709|811.2519|813.6004|829.9405|820.447|771.3073|816.0087|757.475|764.2618
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|6.4793|6.5749|6.4028|6.4124|6.1448|6.2308|6.3264|6.1257|5.8295|5.8677|5.9919|5.9155|5.8008|5.8295|5.925|6.097|5.9919|5.9919|6.0684|6.0875|6.1735|6.011|5.7148|5.3038|5.2178|5.1318|5.1509|5.1796|5.1414|5.1223|5.0267|4.9503|4.9025|4.654|4.6922|4.7974|4.9503|5.1032|5.1127|5.0458|4.9789|4.9885|5.2178|5.0936|5.1318|5.1509|5.6192|5.5236|5.2943|5.3612|5.1796|5.4472|5.4568|5.3421|5.409|5.2561||5.2752|5.1987|5.1509|4.8547|4.8834|4.826|4.7591|4.5967|4.4438|4.31|4.4533|4.4629|4.2717|4.0328|4.0519|4.0711|3.9755|3.8608|3.8035|3.8321|3.813|3.7461|3.7366|3.7079|3.7557|3.6984|3.6697|3.5455|3.5741|3.5168|3.4021||3.3065|3.3639|||3.3926|3.4117|3.3352|3.3543|3.469|3.4212|3.4021|3.5932|3.7079|3.6984|3.7748|3.8608|3.8895|3.9468|3.899|3.7939|3.9468|3.9851|3.9182|3.959|4.045|3.988|4.122|4.093|4.016|3.806|3.767|3.816|3.816|3.695|3.593|3.518|3.435|3.435|3.388|3.444||3.5|3.528|3.546|3.593|3.407|3.583|3.565|3.426|3.333|3.333||||3.24|3.268|3.221|3.426|3.426|3.611|3.658|3.602|3.63|3.593|3.593|3.713|3.713|3.843|3.648|3.361|3.296|3.277|3.277|3.221|3.11|3.129|3.184|3.129|3.091|3.064|3.138|3.398|3.407|3.342|3.388|3.249|3.11|3.147|3.138|3.073|2.961|2.934|2.776|2.785|2.702|2.479|2.432|2.423|2.423|2.469|2.423|2.646|2.655|2.72|2.692|2.748|2.785|2.702|2.683|2.711|2.757|2.729|2.72|2.692|2.72|2.785|2.85|2.822|2.822|2.794|2.702|2.702|2.683|2.831|2.804|2.896|2.887|2.961|2.952|2.878|2.906|2.896|2.924|2.896|2.822|2.822|2.785|2.748|2.627|2.599|2.664|2.627|2.646|2.674|2.646|2.655|2.794|3.156|3.277|3.769|3.481|3.453|3.416|3.305|3.231|3.277|3.305|3.277|3.203|3.11|3.045|2.98|2.85
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.04|3.75|3.59|3.46|3.25|3.38|3.26|3.3|3.24|3.24|3.3|3.3|3.42|3.5|3.59|3.6|3.61|3.68|3.74|3.29|3.29|3.16|3.2|3.19|3.2|3.4|3.35|3.41|3.41|3.5|3.49||3.52|3.67|3.76|3.83|3.87|3.9|3.95|3.95|3.98|3.97|4.02|4.03|4.05|3.95|4.03||4.01|3.87|3.88|3.84|3.75|3.76|3.81|3.86|3.7|3.72|3.75|3.8|3.98|4.08|4.12|4.15|4.13|4.1|4.04|3.91|3.92|3.96|3.92|3.98|4.06|4.07|4.05|4.03|4.1|4.18|4.25|4.16|4.19|4.27|4.28|4.19|4.25|4.32|4.31|4.31|4.25|4.3|4.37|4.41|4.43|4.49|4.5|4.49|4.63|4.62||4.65|4.54|4.64|4.5|4.45|4.44|4.38|4.38|4.2|4.13|4.12|4.19|4.05|4.07|4.2|4.2|4.04|4.03|4.02||3.96|4.1|3.99|4.08|4.24|4.36|4.38|4.39|4.37|4.38|4.33|4.38|4.36|4.38|4.31|4.48|4.58|4.54||4.61|4.67|4.6|4.59||4.38|4.3|4.45|4.47|4.55|4.55|4.58|4.94|4.91|||4.94|4.9|4.87|4.85|4.79|4.8|4.9||4.7|4.5|4.48|4.39|4.35|4.27|4.27|4.35|4.38|4.32|4.36|4.3|4.25|4.15|4.16|4.44|4.5|4.5|4.46|4.49|4.45|4.37|4.4|4.35|4.39|4.38|4.37|4.5|4.48|4.57|4.53|4.51|4.49|4.51|4.5|4.55|4.63|4.58|4.63|4.6|4.57|4.57||||4.38|4.39|4.36|4.35|4.35|4.35|4.36|4.39|4.35|4.37|4.35|4.35|4.38|4.35|4.31|4.22|4.12|3.99|4.1|4.14|4.15|4.15|4.02|4.05|4.05||4|4.01|3.88|3.9|3.9|3.99|3.82|3.79|3.8|3.96|3.98|3.91|3.87|3.87|3.87|3.82|4.08|3.83|3.97
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|17600|17700|18200|17600|15300|15550|15500|14900|14950|15250|15650|15750|15750|16000|16350|15750|16000|15950|15650|16550|17200|17750|17150|16800|18150|15450|15800||16250|16350|16500|16500||15850|16200|16200|16200|16800|16750|17100|17800|17400|16850|16550|17400|16200|16350|||15900|17300|16100|16400|16300|16150|16350|16500|16250|16750|16600|16350|16650|16750|17250|17350|17950|18250|18000|18100|18150|18200|18200|18450|18450|18250|18350|18500|17350|17600|17600|17500|17250|17250|17500|17450|17550|17150|17200|16750|16750|16850|16850|17200|17400|16950|17200|17250|16400|16700|16900|17150|17800|17750|17150|17100|17900|17850|17900|17800|18900|19250|19450|20000|20650|20850|21450|22150|22350|22800|23450||22650|22150|22150|22400|22350|22650|23150|23400|23000|24300|24300|25400|25250|25750|26350|26500|26750|26700|26400|26950|26300|24750|24350|24100|23800|24500|24800|25600|25500|26400|27650|24000|25350|26500|26500|26050|26150|26250|25800|26500|26350|26150|25650|25400|22550|22300|22150|22550|22200|22400|21800|21950|21500|21550|20850|20700|21000|22000|22650|25400|26450|26950|25800|27000|27650||27750|25900|25250|25600|24600|24950|25250|25900|28700|28250|27900|27600|28500|28500|28250|29000|29600|28950||||28150|28900|28700|29200|29650|30350|30400|30150|32100|31900|32850|33300|35400|37700|36750|35250|35300|32900|32650|32850||32550|32600|32600|31350|29050|28900|30000|29800|27500|26900|27200|26100|26650|26550|26450|27800|28300|30000|30500|31800|28550|25850|27150
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.91|0.92|0.91|0.9099|0.839|0.8602|0.8708|0.8999|0.95|0.9|0.905|0.8599|0.852|0.8398|0.8469|0.8698|0.8733|0.8523|0.92|0.9109|0.8996|0.91|0.9037|0.9001|0.9|0.9391|0.92|0.93|0.9637|0.98|0.98|0.95|0.92|0.93|0.9264|0.94|0.943|0.9609|0.94|0.94|0.9639|0.9815|0.9829|0.97|0.97|0.95|0.9499|0.9612|0.96|0.9137|0.89|0.95||0.98|0.9692|1.0003|1.01|1.02|1.06|1.1|1.08|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.13|1.07|1.09|1.14|1.14|1.1291|1.125|1.09|1.09|1.15|1.17|1.2|1.235|1.34|1.29|1.461|1.67|1.725|2.18|1.22|1.16|1.2|1.14|1.15|1.19|1.25|1.25|1.28||1.26|1.14|1.09|1.16|1.15|1.115|1.1588|1.1582|1.13||1.05|1.12|1.17|1.24|0.8406|0.8298|0.88|0.9|0.855|0.88|0.8343|0.874|0.8789|0.95||0.7894|0.7943|0.7539|0.788|0.8196|0.82|0.81|0.8395|0.8491|0.7897|0.828|0.8296|0.9064|0.9499|0.99|1.05|1.1|1.14|1.12|1.11|1.175|1.135|1.08|1.06|1.05|1.08|1.05|1.1|1.08|1.15||1.19|1.2|1.2|1.2|1.27|1.235|1.26|1.29|1.29|1.28|1.2|1.24|1.24|1.24|1.25|1.26|1.2779|1.34|1.08|1.09|0.98|0.96|0.7635|0.72|0.7278|0.7591|0.8|0.7989|0.7999|0.8233|0.87|0.87|0.82|0.85|0.8485|0.82|0.9|0.92||0.9799|1|1|1.01|0.9874|1.03|1.03|1.02|0.9811|0.98|0.9591|0.9786|0.97|0.98|0.94|0.88|0.9437|0.999|0.9399|0.947|1.01|1.05|1.06|1.05||1.1|1.16|1.19|1.08|1.04|1.07|1.06|1.08|1.02|1.02|1.01|1.02|0.9945|1|1.05||1.03|0.9901|0.98|0.9099|0.9043|0.9299|1.07|1.11|1.26|1.43|1.43|1.4|1.4|1.32|1.32|1.37|1.43|1.44
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.6639|8.5249|8.3581|8.284|8.5249|8.7844|8.9048|8.9604|9.0345|9.0531|8.8492|||9.0809|9.0531|9.0295|9.1157|9.064|9.0467|9.1157|8.995|9.2363|9.1329|8.8227|8.7883|8.9261|8.9606|8.7366|8.8055|8.9433|9.0467|8.9089|8.5212|8.891|8.9449|8.891|9.0798|9.2056|9.2056|9.2236|9.2596|9.5113|9.5652|9.5832|9.4034|9.3854|9.4394|9.6371|9.6012|9.2596|9.2596|9.2775|9.1157|8.7831|8.7112|8.855|8.864||8.9449|9.0438|9.1337|8.9179|9.1337|9.2416|9.2056|9.3315|9.1876|9.0618|8.9179|8.7112|8.5853|8.4774|8.3156|8.3696|8.5314|8.5314|8.4505|8.5584|8.7292|8.7471|8.7471|8.7381|8.5404|8.5494|8.5853|8.3875|8.0909|7.9021|8.0369|8.0909|8.1178|8.1178|8.0459|8.0369|8.0729|8.0909|8.0639|7.9201|7.956|7.956|7.983|7.8571|7.7942|7.7223|7.7493|7.8032|7.7672|7.8212|7.8212|7.8841|7.8661|7.7583|7.6054|8.0909|8.3516|8.3426|8.2257|8.3516|8.3875|8.2887|8.2077|8.1268|8.0999|8.0549|8.1358|8.1358|8.019|8.0999|8.0549|7.8841|7.6594|7.5065|7.4616|7.4076|7.3897|7.3627|7.7043||7.4796|7.5335|7.3267||7.4616|7.5065|7.5335|8.48|8.54|8.62|8.82|8.93|8.78|8.82|8.72|||8.76|8.83|9.21|9.19|9.27|9.27|9.11|9.09|9.23|9.05|8.96|9.2|9.25|9.15|9.14|9.08|9|9.22|9|8.75|8.57|8.45|8.95|9.2|9.23|9.29|9.85|9.57|9.51|9.35|9.07|8.86|8.58||8.6|8.44|8.48|8.54|8.59|8.7|8.64|8.54|8.48|8.5|8.61|8.64|8.48|8.4|8.41|8.54|8.58||8.48|8.34|8.3|8.36|8.3|8.36|8.5|8.57|8.57|8.65|8.55|8.47|8.44|8.16|8.14|8.18|8.12|7.95|8.14||7.96|7.85||7.88|7.71|7.67|7.73|7.73|7.7|7.74|7.79|7.85|7.9|7.98|7.95|7.95|7.99|8.05||8.08|8.05|8.08|8.07|8.1|
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28600|27700|26100|26300|25250|25900|25950|24550|23900|24150|24400|24450|24650|25000|25600|25550|25350|24250|23500|23350|23700|23950|23500|23750|22950|23400|22750||24000|23500|22600|21800||20850|22600|23300|24550|26000|27150|26850|26950|27800|27500|26300|26800|26200|26850|||25600|25800|26300|26500|27150|27650|27450|26050|26100|27350|26150|25950|26150|26400|27200|27300|27050|27400||25800|24950|24200|25150|25700|25600|25100|24850|25300|25700|25850|25800|25450|25300|25150|25700|25250|25700|25550|26300|25150|24400|24550|25950|26850|27950|27650|27500|27450|26600|28500|28250|27650|28000|28400|26150|25850|27600|27850|28850|28850|30850|30800|30900|31250|32300|32750|33050|33100|33100|33850|33600|33250|33250|34000|34150|34650|34650|34400|35250|35000|35000|34550|34000|34550|34550|34850|34350|32550|33600|33700|33450|34000|34150|30650|30950|31050|30900|31400|31300|31100|30400|29700|28850|27650|27550|27750|27300|26400|26850|26600|26800|26350|26950|25650|26200|26400|26850|26600|26300|26450|26050|26350|26100|26100|25800|25750|24750|24050|24500|25000|25650||25350|26150|26300|26350|25150|25450|25750|26000|25800|26050|26050|26300|26500|27150|26000|24700|24900|25700|25750|25400|25150|25450|25500|25800||||25050|25300|25600|26050|25950|26450|27100|27250|28350|27400|27450|27150|27200|27350|27650|28000|27700|28600|29300|28950||28800|28900|28850|28700|29150|29400|29250|28800|27850|28000|28950|28700|28650|28650|28250|28700|29650|29350|29850|29900|29750|28650|28550
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|90.163|94.4565|91.5942|85.154|84.4384|84.009|84.5815|85.8695|85.5833|86.442|85.5833|89.8768|84.2953|93.5978|103.9021|116.3532|120.7898|122.3641|122.7934|125.942|129.3768|130.8079|129.9492|132.096|134.5289|134.8152|139.6811||142.4003|142.4003|144.8333|145.9782|144.2608|141.8279|143.6884|143.1159|142.9728|143.1159|149.9855|152.2753|147.6956|146.2645|147.6956|144.5471|147.9818|145.692|150.5579|149.413||146.5507|142.8297|145.1195|147.1231|147.4094|149.413|151.1304|145.1195|143.4021|147.1231|146.8369|152.2753|148.5543|151.1304|149.413|149.413|146.8369|149.9855|139.9673|139.6811|141.1123|136.8188|138.25|137.105|140.5398|139.6811|151.7029|158.5724|164.8695|190.3441|192.9202|195.2101|205.2282|202.0796|185.7644|181.7572|187.1956|191.4891|190.3441|181.1847|181.1847|183.7608|186.9094|188.3405|185.192|185.192|190.0579|191.4891|184.6195|196.6412|206.3731|209.8079|202.0796|202.3659|203.2246|202.0796|206.0869|196.355|193.2065|188.6268|195.7825|181.7572|176.0325|166.3007|164.0108|153.4202|154.5652|154.2789|157.4275||161.4347|159.4311|158.8586|157.7137|158.5724|155.9963|152.2753|154.2789|155.7101|153.134|154.5652|158.2862|155.1376|155.4239|155.4239|164.297|168.8768|169.7354|175.1739|171.4528|164.5833|167.1594|161.1485||162.8659|164.0108|160.2898|165.442|168.8768|176.8913|178.6086|163.4384|167.7318|165.7282|170.8804|171.1666|167.7318|159.7173|162.0072|155.9963|160.2898|161.1485|||159.1449|162.5797|166.3007|168.3043|158.8586|166.5869|168.8768|171.1666|166.5869|168.3043|167.4456|158.8586|153.7065|155.9963|159.1449|160.8623|161.721|158.5724|161.1485|165.442|170.0217|171.7391|171.1666|173.1702||170.0217|171.4528|176.605|176.605|179.7536|169.7354|172.5978|174.3152|167.4456|166.0144|174.6014|176.0325|180.326|172.5978|158||||||||156.2826|154.5652|153.9927|160.0036|164.297|166.0144|166.8731|166.5869|168.0181|169.163|171.1666|176.3188|180.326|174.3152|174.3152|174.0289|180.326|167.7318||171.1666|174.6014|180.0398|183.4746|187.1956|190.6304|191.4891|191.7753|200.3623|208.663|223.2608|227.8405|234.1376|212.9565|193.7789|176.605|162.2934|160.2898|167.7318|170.5941|164.5833|153.4202|150.2717
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|11450|11350|11400|11200|10300|10650|10500|10100|10100|10200|10500|10350|10250|10050|10200|10100|10200|10250|9970|10000|10250|10200|10100|9790|9750|9700|10150||10800|10700|11150|11100||10950|11300|11100|11200|11150|10850|11150|11300|11600|11850|12200|13000|12950|13250|||13600|13550|14650|11850|12100|12400|12450|12200|12150|12650|12700|12450|12400|12700|13150|13300|13450|13750||13700|13650|13100|13300|13400|13600|13450|13100|12950|13500|13650|13350|12900|12800|12850|13150|13100|13250|12800|13050|12400|12400|12300|12350|12750|12800|12800|12650|12550|12100|12750|12700|12850|13100|13200|12850|12850|13500|13400|13700|13750|14300|14300|14900|15600|16100|16200|16250|16700|16650|16800|16400||16500|16650|16450|16600|16450|16250|16500|16350|15750|16600|16550|16900|16500|16650|17050|17200|17550|18050||18500|18700|18650|18950|18850|18800|19400|19500|19950|20500|20400|20500|20250|20100|20300|20350|20100|20550|20750|21600|22450|22900|21200|20950|21150|21050|21050|20150|20750|20850|21200|21300|21500|21500|21350|20550|20050|20700|20450|20250|19200|19350|19900|20550|20900|20800||20150|20200|20100|20450|20450|20850|21050|21550|21550|20700|20750|21400|22000|21900|21950|22000|21800|21700||||21300|21300|21450|22500|22750|22900|22800|22300|23200|23000|23600|24200|24000|24500|25150|25150|26250|27500|27900|27900||28050|28350|27900|27500|27200|27750|27800|27000|27350|27150|28450|29550|28050|28500|26350|26550|26300|26500|25600|25800|25800|24400|25450
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6100|6090|6050|5970|5880|5920|5880|5840|5790|5670|5690|5640|5470|5440|5430|5560|5620|5750|5670|5840|5980|5930|5750|5680|5720|5800|5870||5970|6000|6050|5980||6000|6030|6070|6120|6350|6500|6500|6550|6590|6660|6660|6690|6700|6790|6720||6800|6750|6850|6930|6990|7100|6970|6900|6850|6930|6900|6850|6880|6980|7040|7020|7120|7200||7150|6990|6990|6980|6990|6970|6950|6840|6910|6960|7020|6880|6820|6830|6710|6700|6700|6690|6700|6580|6450|6440|6450|6520|6560|6620|6550|6530|6570|6630|6770|6650|6640|6670|6710|6630|6740|6870|6900|6990|6970|7050|7000|7020|7100|7200|7260|7270|7280|7270|7300|7260||7310|7260|7260|7340|7200|7260|7250|7220|7190|7290|7320|7320|7220|7080|7180|7170|7390|7380||7470|7300|7280|7350|7320|7230|7300|7480|7430|7280|7250|7260|7180|7240|7280|7200|7120|7200|7310|7290|7320|7340|7330|7140|7180|7700|7370|7650|7650|7700|7730|7750|7810|7830|7790|7740|7590|8020|7980|7920||7710|8000|8030|7910|7720||7680|7610|7630|7670|7580|7610|7590|7650|7540|7490|7550|7680|7780|7760|7810|7780|7690|7140||||7100|7250|7330|7230|7260|7210|7320|7550|7980|8220|8640|8990|9610|10650|10650|10500|10450|10650|10600|10550||10550|10600|10800|10550|10500|10450|10450|10400|10500|10500|10450|10400|10550|10550|10400|10400|10550|10450|10350|10350|10100|9860|10100
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.19|3.22|3.26|3.05|2.9|2.83|2.84|2.97|2.94|2.78|2.68|2.2|2.24|2.1|2.18|2.15|2.18|2.35|2.45|2.49|2.58|2.55|2.4|2.67|2.93|2.77|3.02|4.9|3.98|4.01|4.07||3.82|3.78|4|3.99|4.03|4.1|4.18|4.22|4.32|4.29|4.59|4.7|4.71|4.02|3.9||3.85|3.74|3.7|3.7|3.81|3.84|3.98|3.96|3.95|3.96|4.02|4|3.94|3.94|4|4|4|4|4.04|3.94|3.99|4.05|3.94|3.91|3.93|3.82|3.69|3.73|3.81|3.89|4|4.09|4|3.85|3.92|3.98|4.08|4.02|4.11|4.03|3.77|3.76|3.7|3.68|3.75|3.72|3.7|3.86|3.81|3.84||3.73|3.87|3.88|4.01|3.98|3.96|3.96|3.86|3.8|3.78|3.8|3.85|3.87|3.9|3.93|3.96|4.15|4.03|4.04||4.05|4|3.99|3.99|4|3.99|4.01|4.23|4.31|4.08|3.8|3.89|3.9|3.75|3.7|3.34|3|2.96||3|3.12|3.2|3.15||3.13|3.17|3.16|3.36|3.25|3.48|3.84|3.99|4.01|||4.08|3.99|3.96|4.1|4.35|4.79|4.5||4.37|4.15|3.89|3.79|3.56|3.69|3.77|3.77|3.75|3.5|3.55|3.61|3.59|2.64|2.9|2.96|3.16|3.2|3.28|3.61|3.74|3.75|3.81|3.77|3.87|3.8|3.95|3.92|3.85|3.93|4.02|3.76|3.77|3.64|3.68|3.63|3.7|3.7|3.63|3.73|3.72|3.87||||3.72|3.68|3.63|3.72|3.8|3.87|3.76|3.76|3.76|3.76|3.76|3.8|3.8|3.8|3.8|3.8|3.87|3.8|3.8|3.92|3.8|3.82|3.88|3.9|4.05||4.08|4.08|3.87|3.91|3.8|3.8|3.76|3.8|3.75|3.87|3.9|3.89|3.76|3.76|4.04|4.15|4.23|4.1|4.17
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.59|6.56|6.66|5.56|5.2|5.35|5.37|5.35|5.26|5.24|5.35|4.86|5.03|5.1|5.14|4.97|4.87|5.02|5.11|5.29|5.26|5.18|5.05|5.13|4.91|4.86|4.95|4.98|5.03|5.22|5.06||4.95|4.94|5|4.91|4.88|4.9|4.93|4.96|5.17|5.34|5.39|5.43|5.5|5.55|5.64||5.76|5.66|5.64|5.72|5.87|5.9|5.98|6.16|5.96|5.98|5.88|5.79|5.89|5.92|6.05|6.05|6.12|6.12|6.08|6.1|6.23|5.99|5.99|6.14|6.23|6.24|6.27|6.08|5.98|6.26|6.43|6.18|6.11|5.99|6.04|6.2|6.41|6.48|6.38|6.38|6.66|6.84|6.84|6.91|7.02|6.68|6.69|6.68|6.69|6.73||7|6.94|6.9|6.74|6.7|6.63|6.57|6.6|6.56|6.33|6.09|5.95|5.83|6|5.85|5.93|5.9|5.81|5.89||6.03|5.94|6.1|5.89|5.91|6|6.21|5.93|6|6.1|6.04|6.11|6.06|6.06|5.71|5.68|5.65|5.7||5.82|5.91|6.06|6.12||6.5|6.35|6.2|5.97|6.02|6.11|6.2|6.31|6.25|||6.3|6.1|6.14|6.19|6.35|6.39|6.51||6.58|6.42|6.49|6.62|6.55|6.6|6.49|6.29|6.3|6.45|6.45|6.36|6.39|6.12|6.06|6.07|6.15|6.12|6.09|6.22|6.26|6.57|6.22|6.13|6.25|6.49|6.18|6.15|6.37|6.54|6.63|6.63|6.8|6.78|6.69|6.7|7|6.9|6.82|6.76|6.84|6.95||||7.07|6.64|6.63|6.7|6.74|6.7|6.81|6.8|6.86|6.97|6.9|6.91|7.05|7|7.1|7.11|6.75|6.69|6.7|6.81|6.95|6.97|6.13|6|6.3||7.39|7.32|7.19|7.04|6.91|6.96|6.97|6.8|6.86|6.89|6.89|7.04|7.02|7|7.08|7.11|7.19|7.08|7.19
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|9.0188|9.18|8.9078|8.54|8.52|8.715|9|9.59|9.48|9.175|9.27|9.13|8.73|8.79|8.6|8.44|7.9862|8.18|8.1799|8.1|7.8663|7.8258|7.89|7.9062|8.02|7.84|8.01|8.27|8.44|8.48|8.21|7.88|7.93|7.4699|7.4899|7.29|7.17|7.0999|7.55|7.8|8.0488|8.06|8.11|7.8593|8.26|8.29|7.94|8.05|7.64|7.68|7.61|7.16||6.97|6.6999|6.88|7.35|7.62|7.1854|7.12|7|6.89|6.56|6.47|6.5427|6.42|6.45|6.51|6.65|6.28|6.1093|6.2|6.35|5.9|5.74|5.9569|5.91|6|6.19|5.95|5.26|4.99|4.9599|4.7637|4.77|4.97|5.04|5.0399|4.86|4.9443|5.1419|5.13|5.255|5.195|5.25|5.0126|5.11||5.32|5.17|5.5497|5.4759|5.36|5.33|5.4|5.6|5.5||5.309|5.47|5.62|5.74|6.14|6.4|6.82|6.9|6.81|6.72|6.64|6.74|6.88|6.91||6.8999|6.9599|6.8199|6.48|6.48|6.5014|6.49|6.58|6.7698|6.46|6.29|6.2|6.1785|5.79|5.91|6.24|6.61|6.64|6.56|6.56|6.83|6.87|6.68|6.56|6.48|6.8|7.16|7.42|7.34|7.65||7.49|7.35|7.3|7.3|7.4|7.06|7.08|7.42|7.26|7.38|7.13|6.92|6.64|6.7236|6.66|6.58|6.18|6.0699|6.1551|5.885|5.9|6.03|5.89|6.32|6.73|6.6|6.54|6.85|6.75|6.4888|6.33|5.9|5.7045|5.8499|5.83|5.89|6|5.49||5.31|5.28|5.33|5.03|4.95|4.92|4.79|4.78|4.8052|4.81|4.74|4.8146|5.04|5|4.97|4.7787|4.63|4.62|4.56|4.42|4.46|4.67|4.69|4.73||4.8494|4.95|4.9|4.868|4.75|4.539|4.3601|4.5592|4.55|4.67|4.52|4.71|4.64|4.8|4.64||4.58|4.56|4.57|4.5|4.62|4.5|4.42|4.59|4.6|4.74|4.79|4.83|4.77|4.67|4.68|4.66|4.6399|4.34
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|34.8||34.6|36.2|38.6|40.6|41.4|40.4|41|39.8||38.2|37|34.8|34.6|35.8|37|37.6|37.8|39.4|40.2|40.6|40.8|43|42.4||41.4|42.2|43.4|44.4|43.2|43.8|42.4|40.4|40.6|42|43|43.8|45.2|46|46.4|47.4|47.2|46.8|48.2|48.8|49.8|51.2|52.6|52.4||46.8|47.6|47.6|47|47.6|49|49.8|51|50.8|51|50|51|53.2|56.2|56.6|57.2|58|67|68.8|69|68.8|71.4|69.4|67.6|62.8|63.6|64|62.2|62.4|58.8|57.6|59.4|61|60|58.2|53.2|56.6|55.6|54.6|56.8|54.2|54.4|56.6|57.2|54.8|47.2|51.8|55.8|56.6|57.8|63.2|62.6|60.8|58|58.8|58.8|56.6|58.2||59.8|58.4|60.8|63.6|65.4|65.6|67.8|70.8|71.4|71.8|72.8|74|76.2|77.8|75.8|73|77|79|76|76|79|88.4|87.6|78.6|79.8|82|83.6|85.6|90.6|93.2|94.8|91.4|97.8|103.6|102.8|103.2|103.8|104.6|106.4||106.2|103|104.2||107.8|110.4|115.6|124|127.4|125.2|125.2|123.8|123.8|121.6|119.6|122|122.2|119.2|122.57|120.58|117.19|119.19|116.39|114|108.42|107.63|110.42|111.41|114.4|114|116.39|114.6|118.39|126.96|127.16|123.37|||119.98|115.6|119.58|118.99|114.6|118.59|119.38|119.58|119.38|117.59|120.98|123.17|125.56|119.98|121.38|124.37|131.54|134.33|132.14|130.74|122.17|124.57|124.57|121.78|123.17|124.37|124.97|122.17|120.18|122.57|120.98|121.58|123.37|124.97|121.18|119.38|118.19|126.56|135.93|135.93||135.53|136.52|137.92|135.53||130.15|132.14|137.32|138.12|144.5|149.48|154.26|161.24|162.24|163.23|160.24|161.44|159.05|154.06|158.65|159.45|162.43|156.46
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|9.8391||9.9086|9.978|10.2656|10.1764|9.9086|10.3846|10.6524|9.9978||9.9284|9.8391|9.6209|9.6408|9.3432|9.3928|9.5515|9.4126|9.373|9.3234|9.3234|9.3135|9.4126|9.6308||9.6209|9.492|9.5813|9.5912|9.6606|9.7598|9.7399|9.4027|9.373|9.4821|9.5614|9.5614|9.6606|9.6408|9.6209|9.6606|9.8193|9.6804|9.6904|9.7399|9.7499|9.859|9.8986|9.9879||9.7895|9.8193|9.8391|9.7697|9.6904|9.6507|9.6209|9.73|9.8193|9.7697|9.8491|9.8887|9.9383|10.0871|10.1664|10.1565|9.9284|9.8094|10.064|10.1035|10.4176|10.5641|10.6422|10.7984|10.4762|10.4078|10.525|10.5641|10.525|10.2907|10.3493|10.2516|10.0857|10.1052|10.2223|10.2614|10.2809|10.3005|10.3395|10.5055|10.4469|10.5055|10.7008|10.7105|10.4762|10.3688|10.4762|10.525|10.4957|10.4957|10.5348|10.4176|10.4371|10.5445|10.4469|10.5055|10.6031|10.7398||10.6812|10.4371|10.3786|10.3005|10.5543|10.5934|10.7593|10.9839|10.7886|10.6715|10.6422|10.6422|10.6031|10.7008|10.7008|10.6031|10.6715|10.7105|10.5543|10.525|10.6324|10.6715|10.7203|10.5543|10.5348|10.691|10.691|10.5445|10.7203|10.691|10.7886|10.6422|10.8277|11.0132|10.9546|11.1206|11.0718|10.9937|11.3647||11.5156|11.5845|11.3286||11.2105|11.2105|11.3385|11.3582|11.4861|11.4566|11.6731|12.0078|12.0767|12.0963|12.1751|12.2932|12.2735|12.2145|12.303|11.9192|11.7223|11.7814|11.8306|11.2597|10.8365|10.7479|10.7873|11.1318|11.3385|11.1908|11.3203|10.9462|10.9659|11.0643|11.5073|11.2514|||11.3399|11.2809|11.2514|11.0742|11.0053|11.0545|11.0939|11.0446|11.2021|11.1234|11.271|11.271|11.1529|11.1923|11.3695|11.4285|11.4679|11.399|11.7731|11.7337|11.3793|11.5959|11.8026|11.4974|11.0348|11.0939|11.3203|11.0545|11.1825|11.3006|11.0053|10.9265|11.025|10.5032|10.1784|10.2571|10.4737|10.7395|10.9167|10.9954||11.0151|10.9167|10.8084|10.7395||11.0053|10.9364|10.8084|10.9364|11.1923|11.084|11.2612|11.8026|11.714|11.8124|11.6451|11.7435|11.842|11.9798|11.4285|11.4876|11.4482|11.2317
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|3.2775|2.933|2.6725|2.454|2.2439|2.3363|2.2523|2.2607|2.143|2.017|2.0085|1.9413|1.9245|2.0422|2.1178|2.1094|2.059|2.0842|2.1514|2.143|2.2271|2.0926|2.1178|2.0926|1.9917|1.9917|1.9581|2.059|2.1346|2.1934|2.1514||2.1598|2.101|2.1094|2.1514|2.185|2.2102|2.2943|2.2607|2.3363|2.4792|2.5464|2.7733|2.7733|2.7229|2.8574||2.8405|2.8069|2.7733|2.7481|2.6893|2.7481|2.8826|2.8994|2.9162|2.8994|2.933|2.9078|2.8658|2.9078|2.7481|2.7229|2.7733|2.7817|2.8742|2.7985|2.8489|2.8574|2.8069|2.7733|2.6725|2.6136|2.5716|2.6052|2.6304|2.7901|2.8658|2.891|2.891|2.9918|3.059|3.0254|3.1935|3.017|2.8658|2.8574|2.7733|2.8405|2.9582|2.9414|3.0338|3.1347|3.1263|3.1851|3.2355|3.2019||3.4036|3.4372|3.3532|3.412|3.37|3.2944|3.3364|3.3616|3.3868|3.1095|3.1431|3.2271|3.0674|3.1935|3.1935|3.3028|3.2355|3.1935|3.88||4.01|3.38|3.34|3.26|3.25|3.25|3.34|3.44|3.51|3.59|3.56|3.59|3.51|3.59|3.5|3.7|4.03|3.97||4.06|4.13|4.1|4.21||4.06|4.11|4.1|4.07|3.86|3.96|4.04|4.18|4.26|||4.36|4.28|4.25|4.51|4.45|4.58|4.64||4.6|4.37|4.42|4.61|4.18|4.3|4.37|4.37|4.38|4.29|4.26|4.35|4.43|3.59|3.92|4.07|4.48|4.62|4.56|4.65|4.71|4.85|4.88|4.84|4.85|4.78|4.88|4.8|4.88|4.82|4.94|4.91|4.89|4.92|4.92|5.28|5.51|5.35|5.24|5.28|5.44|5.28||||5.05|5.05|5.21|5.39|5.49|5.61|5.58|5.26|5.04|4.92|4.83|4.89|4.97|4.97|4.99|4.85|4.8|4.83|4.92|5|5.02|5.02|5.07|4.98|5.09||5.01|5.02|5.05|4.99|5.02|5.07|5.2|5.25|5.38|5.69|5.55|5.53|5.43|5.39|5.22|5.09|5.1|5.2|5.27
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|4.595|4.628|4.577|4.572|4.531|4.633|4.644|4.644|4.703|4.885|4.833|4.456|4.436|4.359|4.213|4.244|4.097|4.121|4|4.041|4.041|4.108|3.895|3.774|3.754|3.859|3.882|3.9|3.869|3.841|3.677|3.603|3.579|3.526|3.587|3.646|3.723|3.767|3.692|3.682|3.7|3.721|3.867|3.818|3.882|3.821|4.251|4.295|4.059|4.228|4.115|4.126|3.928|3.815|3.826|3.897||3.954|3.928|3.785|3.862|3.941|3.964|3.682|3.687|3.744|3.741|3.667|3.454|3.508|3.472|3.474|3.436|3.318|3.282|3.238|3.292|3.349|3.287|3.3|3.41|3.367|3.382|3.321|3.315|3.374|3.385|3.379||3.464|3.441|||3.4|3.395|3.282|3.392|3.438|3.379|3.244|3.146|3.249|3.29|3.313|3.169|3.213|3.179|3.269|3.326|3.3|3.285|3.269|3.377|3.474|3.421|3.554|3.577|3.482|3.272|3.215|3.203|3.151|3|2.982|3.028|3.008|2.921|2.756|2.831||2.844|2.974|3.185|3.121|3.015|3.144|3.151|3.062|2.979|2.908||||2.803|2.787|2.8|2.844|2.754|2.882|2.969|2.967|3.046|3.077|2.892|2.918|2.956|2.897|2.923|2.856|2.782|2.61|2.585|2.421|2.403|2.479|2.482|2.603|2.628|2.718|2.705|2.697|2.618|2.564|2.49|2.369|2.367|2.221|2.138|2.072|2.103|2.123|1.985|1.928|1.903|1.915|1.882|1.9|1.964|1.913|1.923|2.074|2.064|2.115|2.11|2.131|2.154|2.149|2.133|2.149|2.156|2.154|2.177|2.192|2.203|2.228|2.254|2.395|2.333|2.256|2.154|2.151|2.123|2.177|2.141|2.128|2.115|2.11|2.154|2.128|2.126|2.141|2.149|2.164|2.172|2.177|2.169|2.154|2.103|2.044|2.059|2.023|2.01|1.887|1.767|1.738|1.777|1.959|1.969|2.264|2.146|2.177|2.192|2.187|2.185|2.254|2.213|2.146|2.103|2.141|2.072|1.908|1.867
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3455|3660|3200|3325|3145|3110|3125|2985|2945|2870|3020|2910|2910|3090|2895|3015|3325|2700|2680|2745|2765|2730|2670|2640|2640|2650|2725||2800|2795|2865|2820||2745|2830|2905|2900|2990|3110|3175|3245|3270|3340|3395|3480|3410|3430|||3440|3415|3435|3480|3560|3635|3635|3600|3635|3850|3920|3820|3575|3725|3855|3710|3765|3830||3790|3740|3705|3730|3730|3660|3650|3630|3635|3665|3695|3670|3640|3640|3695|3980|3495|3530|3550|3430|3345|3360|3335|3375|3520|3845|3240|3245|3220|3210|3270|3325|3305|3275|3250|3095|3130|3370|3350|3575|3575|3830|3920|3965|4120|4225|4155|4200|4095||4165|4050|4010|4045|4075|4005|4050|4035|4165|4195|4220|4155|4305|4290|4295|4300|4070|4125|4095|4175|4235|4260|4360|4370|4350|4390|4265|4215|4340|4290|4480|4430|4750|4345|4495|4290|4320|4290|4205|4325|4295|4355|4425|4540|4670|4480|4540|4440|4470|4475|4730|4455|4350|4315|4330|4250|4175|4020|3980|4135|4175|4410|4590|4640|4790|4840|4835|4795||4730|4735|4695|4740|4770|4835|4955|4920|4860|4770|4740|4875|4945|4925|4940|4950|4930|4900|4795|||4795|4850|4875|4875|5040|5040|5110|5060|5180|5340|5220|5250|5250|5250|5370|5490|5630|5680|5640|5680||5730|5860|5710|5630|5560|5530|5540|5460|5540|5580|5590|5540|5630|5690|5630|5720|5670|5670|5710|5790|5510|5400|5520
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2695|2790|2625|2580|2465|2515|2510|2445|2470|2570|2730|2555|2540|2525|2475|2160|2215|2140|2305|2065|2085|2095|2035|2065|2015|2030|2085||2160|2190|2215|2170||2065|2140|2130|2140|2120|2190|2240|2350|2530|2855|2460|2520|2525|2555|||2480|2480|2520|2485|2495|2560|2575|2530|2450|2570|2540|2475|2475|2500|2605|2630|2715|2755||2790|2740|2660|2690|2690|2695|2650|2625|2710|2690|2705|2690|2650|2740|2615|2645|2665|2635|2570|2565|2540|2565|2590|2540|2635|2665|2625|2640|2625|2580|2595|2605|2615|2970|2785|2635|2655|2810|3045|2990|3000|3110|3090|3115|3170|3270|3230|3145|3110||3165|3095|3100|3110|3100|3060|3125|3510|3360|3095|2955|2960|2810|2815|2845|2790|2915|3270|2890|3035|3100||3230|3320|3315|3370|3345|3395|3350|3180|3300|3440|3440|3385|3355|3360|3430|3560|3325|3415|3430|3510|3600|3625|3550|3550|3585|3625|3610|3630|3790|3720|3835|3860|3970|3965|3935|3840|3795|3950|3935|3920|3700|3750|3890|3990|3930|3800|3725|3740|3680|3720|3745|3730|3775|3890|3825|3710|3865|3740|3725|3810|3735|3860|3675|3690|3650||||3530|3500|3550|3780|3995|3920|3925|3890|4040|4180|4090|4275|4195|4275|4045|4045|4055|4170|4075|4085||4085|4165|4200|4150|3990|4025|4050|4190|4240|4800|4210|4135|4095|4110|4160|4160|4215|4140|4080|4105|4000|3905|4015
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.2687|1.2293|1.1507|1.0917|1.072|1.1212|1.1703|1.1703|1.1015|1.1507|1.1703|1.1703|1.1408|1.1605|1.1703|1.1605|1.1507|1.1408|1.19|1.19|1.2097|1.2293|1.2097|1.2195|1.2097|1.2097|1.2097|1.2097|1.2195|1.2293|1.2293||1.2097|1.2293|1.1802|1.1605|1.2392|1.308|1.3277|1.367|1.4064|1.426|1.4457|1.3867|1.3572|1.2883|1.3375||1.3277|1.367|1.4654|1.4064|1.5145|1.5342|1.5244|1.5244|1.4457|1.426|1.544|1.3769|1.3572|1.4752|1.5244|1.5244|1.4949|1.4555|1.426|1.4555|1.4654|1.3867|1.3769|1.3375|1.3375|1.367|1.308|1.426|1.4752|1.4752|1.4752|1.4752|1.4752|1.5047|1.4752|1.4752|1.4752|1.485|1.485|1.4949|1.4949|1.5244|1.5539|1.5834|1.6326|1.6326|1.5736|1.5834|1.5834|1.6227||1.6719|1.7211|1.7604|1.7702|1.7899|1.7801|1.7801|1.8686|1.8293|1.8489|1.8981|1.9473|1.9669|1.9866|2.0456|2.0456|1.9866|2.0161|2.15||2.1|2.11|2.04|2.03|2.07|2.09|2.06|2.04|2.04|2.04|2.01|2.1|2.1|2.08|2.11|1.98|2.01|2.01||2.06|2.1|2.12|2.15||2.14|2.11|2.07|2.11|2.2|2.26|2.23|2.35|2.25|||2.21|2.27|2.26|2.21|2.14|2.2|2.23||2.24|2.24|2.28|2.3|2.32|2.68|2.86|2.85|2.82|2.8|2.8|2.82|2.7|2.63|2.59|2.7|2.73|2.64|2.65|2.7|2.7|2.75|2.77|2.77|2.8|2.9|2.93|2.93|2.96|3.02|3.08|3.09|3.24|3.13|3.25|3.13|3.21|3.26|3.14|3.06|3.1|3.02||||3|3.07|3.07|3.1|3.04|3.04|3.05|3.01|2.86|2.88|2.85|2.85|2.88|2.91|2.89|2.84|2.86|2.85|2.9|2.9|2.89|2.89|2.78|2.77|2.77||2.78|2.79|2.69|2.69|2.69|2.75|2.8|2.78|2.86|2.87|2.89|2.87|2.83|2.92|2.74|2.75|2.81|2.82|2.85
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.3157||1.3104|1.3471|1.4625|1.4939|1.4992|1.4729|1.5673|1.5673||1.5621|1.5201|1.452|1.452|1.4363|1.4467|1.4363|1.4625|1.5358|1.5358|1.5254|1.5149|1.5149|1.4677||1.4939|1.5044|1.4729|1.4572|1.4782|1.5621|1.5621|1.5201|1.5306|1.5411|1.4415|1.4258|1.4258|1.4205|1.4153|1.4467|1.4205|1.3681|1.3786|1.3576|1.3576|1.3786|1.3891|1.3786||1.3996|1.431|1.452|1.4205|1.4258|1.4048|1.41|1.3891|1.3419|1.3314|1.3052|1.2842|1.3|1.3157|1.3262|1.3367|1.3314|1.3524|1.3891|1.3734|1.3262|1.3419|1.3471|1.3786|1.3262|1.279|1.3157|1.3157|1.3104|1.3052|1.3157|1.3262|1.3262|1.3262|1.3314|1.3367|1.3576|1.3576|1.3524|1.3734|1.3838|1.3943|1.3891|1.3629|1.3157|1.2947|1.3|1.3052|1.3314|1.3524|1.3996|1.41|1.4048|1.3786|1.3629|1.3681|1.3786|1.3524||1.3576|1.3576|1.3891|1.4363|1.4677|1.452|1.4729|1.4939|1.4939|1.5306|1.5306|1.5096|1.5358|1.5516|1.5568|1.4677|1.4467|1.4572|1.4205|1.41|1.4415|1.4625|1.452|1.4363|1.4048|1.4048|1.41|1.4153|1.4572|1.4677|1.4625|1.4363|1.41|1.4415|1.4258|1.431|1.4363|1.4363|1.452||1.4467|1.431|1.4258||1.41|1.3838|1.4153|1.3786|1.3996|1.3734|1.3734|1.4048|1.4153|1.4258|1.4258|1.4625|1.4572|1.431|1.3996|1.3838|1.3838|1.3786|1.3681|1.3576|1.2685|1.2738|1.2318|1.2633|1.3104|1.3052|1.3419|1.3471|1.3734|1.4048|1.452|1.4992|||1.5201|1.4729|1.5254|1.5306|1.5463|1.5568|1.5987|1.6145|1.5935|1.5568|1.5883|1.604|1.6092|1.625|1.6092|1.7088|1.7246|1.7455|1.8084|1.7927|1.7822|1.7455|1.735|1.7088|1.6721|1.7141|1.7141|1.6774|1.6512|1.6616|1.6669|1.6879|1.6512|1.625|1.6564|1.6354|1.5725|1.6145|1.5935|1.6145||1.5987|1.5673|1.5373|1.5114||1.4804|1.5011|1.5011|1.4907|1.5528|1.4182|1.4027|1.4286|1.4338|1.4286|1.4286|1.4389|1.4855|1.4648|1.47|1.4441|1.4079|1.3975
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9100|9060|8980|9110|8800|8950|8840|8560|8430|8420|8500|8480|8200|8130|8180|8210|8260|8130|7940|8040|8210|8240|8130|8100|7960|8030|8030||8260|8210|8160|7990||7770|7910|7960|8060|8130|8180|8130|8280|8290|8260|8320|8390|8300|8510|||8310|8310|8460|8470|8540|8640|8720|8580|8500|8820|8700|8510|8560|8680|8860|8850|8810|8900||8850|8770|8640|8700|8760|8880|8830|8830|8490|8670|8720|8660|8530|8520|8520|8620|8540|8490|8390|8380|8180|8120|8110|8430|8620|8640|8610|8620|8710|8460|8570|8760|8790|9060|9180|8850|9030|9440|9450|9830|9890|10250|10200|10250|10500|10850|10950|11250|11400|11150|11500|11150||11250|11400|11250|11350|11450|11750|11800|11700|11750|11600|11550|11700|11650|11250|11400|11400|11400|11550||11900|11850|11550|11750|11650|11600|12000|12050|12000|12000|12050|11750|11250|11250|11500|11150|11000|11100|11250|11250|10750|10950|10850|10950|10950|11000|11150|11100|11100|11000|11000|10850|10550|10500|10450|10100|9970|10100|10350|10550|10350|10400|10850|11600|11700|11550|11500|11650|11800|11800|12000|11550|11650|11750|11700|11750|11550|11400|11700|12050|12150|12200|12400|12650|13100|12900|||13000|12950|12900|12900|12800|13000|13100|13300|12800|12650|12350|11850|12200|11950|12100|12350|12200|12750|12950|13450||13400|13300|13500|13350|13300|13200|12600|12500|12750|12550|12650|12500|12350|12650|12500|12100|12150|12350|12350|12050|11800|11700|11500
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|9.99|9.77|9.77|9.68|9.7|9.8|9.55|9.38|9.25|9.19|8.87|7.89|7.64|8.3|8.8|9.02|8.86|9.5|9.97|9.93|10.38|10.86|11.38|11|10.9|10.88|10.76|11.3|11.82|11.3|11.4||10.78|10.2|9.65|9.6|9.52|9.14|9.06|9.42|9.8|9.51|10.28|10.16|10.22|10.5|10.7||10.78|10.8|11|11.74|12.9|12.94|13.8|13.82|13.86|13.9|13.26|12.84|12.58|12.2|11.7|11.3|11.2|11.18|11.42|11.6|11.46|11.7|11.22|11.76|11.9|11.7|11.5|11.3|11|11.9|11.98|12|11.78|12.28|12.9|12.78|11.96|12.4|12.6|13.16|13.5|13.96|13.32|14.08|14.28|14.8|14.68|14.78|14.7|14.5||14.1|14.2|14.5|12.8|12.1|11.34|12|12|11.2|10.56|10.7|10.88|10.88|11.48|11.92|11.68|11.32|10.8|10.62||10.78|11.94|12.34|11.88|11.8|11.62|11.5|11.6|11.28|10.76|10.6|10.78|10.86|11.18|9.98|9.88|9.8|9.95||9.98|9.97|9.86|9.98||9.78|9.95|9.72|9.12|8.96|9.19|8.91|9.34|9.18|||9.35|9.1|9.24|9.34|9.67|9.99|10.06||10.2|10|10.36|10.46|10.26|10.28|10.3|10.18|9.97|10.24|10.34|9.84|9.79|8.88|8.59|8.87|8.95|9.15|8.88|8.49|8.73|9.24|9.94|10.18|10.3|8.94|9.06|9.36|9.23|9.5|9.7|9.69|10.18|10.08|9.9|9.9|10|10.18|10.14|11.32|11.98|11.42||||11.6|12.22|12.5|13.34|14.88|14.94|14.88|15.36|15.36|15.66|16.78|17.14|16.68|16.96|17.2|17.2|16.7|16.66|17.14|17.92|17.96|18|17.46|17.36|17.52||17.42|17.84|17.96|17|17.18|17.84|18.18|18.32|16.5|16.84|17|16.98|16.6|16|16.42|17.02|16.76|17.5|17.02
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.71|1.72|1.77|1.77|1.59|1.66|1.67|1.72|1.77|1.98|2.3|2.41|2.43|2.38|2.37|2.41|2.38||2.4|2.51|2.6|2.58|2.46|2.47|2.46|2.51|2.52||2.51|2.54|2.59|2.54|2.52|2.6|2.73|2.73|2.78|2.76|2.79|2.79|2.76|2.8|2.76||2.85|2.85|2.88|2.88|2.82|2.82|2.78|2.77|2.71|2.77|2.84||2.89|2.9|3.05|3.01|2.97|2.95|2.91|3.03|2.99|3.11|3.12|3.18|3.13|3.14|2.94|3.11|3.15|3.2|3.27|3.26|3.27|3.21|3.23|3.12|3.02|2.95|2.95|3|3|2.93|2.81|2.81|2.68|2.53|2.5|2.64||2.71|2.6|2.66|2.72|2.82|2.87|2.88|2.91|2.96|3.01|2.89|2.8|2.9|2.88|2.78|2.78|2.84|2.85|2.83|2.87|2.96|2.83|2.77|2.86||2.84|2.69|2.72|2.63|2.48|2.39|2.42|2.38|2.44|2.49|2.46|2.42|2.48|2.45||2.26|2.33|2.37|2.36|2.39|2.43|2.58||||2.54|2.53|2.44|2.54|2.5|2.55|2.59|2.63||2.59|2.61|2.72|2.7|2.68|2.85|2.91|2.93|3.02|3.06|2.94|2.9|2.92|2.95|2.97|3.09|3.18|3.1|3.22|3.09|3.15|2.95|2.98|2.7|2.62|2.74|2.7|2.64|2.4|2.32|2.48|2.6|2.74|2.83|2.9|2.93|3|3.01|2.99|2.86|3.13|3.29|3.42|3.44|3.49|3.62|3.63|3.68|3.64|3.62|3.6|3.64|3.78|||3.7|3.68|3.6|3.57|3.46|3.48|3.44|3.46|3.46||3.62|3.83|4.04|4.09|4.12|4.14|4.2|4.21|4.26|4.26|4.35|4.31|4.35|4.3|4.18|4.18|4.19|4.17|4.2|4.22|4.21|4.21|4.22|4.23|4.24|4.25|4.25|4.25|4.23|4.19|4.1||4.15|4.19|4.23
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|13550|13350|13050|12950|12450|12600|12400|12000|11700|11600|11500|11600|11600|11800|12350|12450|12600|12300|11850|11900|12300|12300|12000|12100|11900|12300|12100|12500|12850|12850|12450|12250||11800|12200|12450|12300|12600|13250|13500|13750|14150|14200|14000|14350|14200|14800|14050||14550|14500|14650|14650|15450|15800|16000|15750|15900|17100|16600|16200|16150|16650|17250|17050|16750|16500|16050|16150|16050|15900|16150|16450|17800|18000|17850|18000|17900|17450|17050|16700|16500|16450|16900|16700|16600|16300|16550|16400|15800|15700|16400|16950|17150|16850|16550|16800|16400|17250|17400|17700|17550|17300|16950|16750|17650|17600|17950|18350|19600|19400|19400|19800|20700|21000|21050|21350|20600|21000|20900|21100|21300|21200|20550|20700|21050|22650|22800|22600|22600|22900|22300|22650|22350|21250|21750|21500|22050|22300||22550|22600|21750|21900|22350|22250|22550|22850|23350|23850|24300|24250|23800|23250|23850|23900|24150|24300|24850|24800|24800|26100|25350|26100|26500|27900|27750|28100|27550|26400|26000|26100|25450|25100|24850|23650|23450|24050|24600|25350||26400|27500|27950|28400|28000|25900|26550|25350|23200|21850|22000|21400|21450|21600|21250|20700|20800|21850|22050|20600|20900|21600|21750|22050|21450|||21650|21750|21550|21600|21250|22100|22550|23000|23750|24100|23950|22550|21600|21200|20900|21050|20350|20800|21050|21450||21500|22600|21700|21600|21650|21400|21600|20250|19450|20100|20500|19750|19450|20000|19700|19500|20750|20400|20950|20250|19550|16950|17450
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|65200|64000|65700|66000|64300|64300|64200|62300|61700|62800|62300|61800|61600|60700|62500|61000|61700|62300|59600|59100|60000|60200|58600|59500|57600|57700|58500||60600|60900|61100|60400||57100|58300|58100|58100|59800|61000|61800|63100|63800|63200|63400|64600|64500|65900|||64800|64800|66500|66000|67600|67200|67800|67400|64600|67900|68100|67700|67500|69500|72600|73500|74700|72900||69400|70000|69600|69800|71500|72000|71600|71100|71700|72400|73800|73300|73000|71600|67100|66700|67200|68100|66400|66700|66400|69300|65100|65200|66800|66500|67000|67700|67700|66500|68300|69900|70800|72500|74100|73400|73300|73700|73300|72500|72200|73200|73800|73800|74900|77000|77600|78500|80200||81700|82100||83600|84500|84100|84400|84200|80700|83300|81800|80100|81500|81700|83100|84500|84200|86500|85600|86600|88000||90400|91000|91600|93000|91900|92000|93200|94000|95900|98100|97600|99500|99400|97500|96800|98000|98200|99000|99900|98700|98100|99200|96000|94700|93100|93200|91200|91700|92500|92300|93100|91700|92600|92600|93700|92200|89000|87600|88700|88300|85200|87500|87700|88500|88400|87300|87400|88200|89500|87300|88100|87300|88200|86900|88400|81200|78100|78400|80500|82100|82200|77700|78300|78300|78600||||77500|75600|76000|77400|77400|77900|78300|77500|79800|80100|80000|80300|80700|80500|79300|79100|78400|79600|82600|83000||82700|84800|83800|81800|79200|79900|79600|80100|78000|78800|79200|78900|78300|79400|80800|81300|82000|80000|78900|82000|76600|77700|80500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.53|0.55|0.58|0.46|0.43|0.455|0.415|0.41|0.4|0.4|0.4|0.395|0.375|0.385|0.405|0.415|0.435|0.455|0.46|0.445|0.46|0.45|0.44|0.445|0.44|0.435|0.43|0.435|0.435|0.45|0.45||0.44|0.43|0.425|0.43|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.485|0.5|0.5|0.52||0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.57|0.6|0.59|0.59|0.59|0.61|0.62|0.61|0.62|0.64|0.66||0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.67|0.69|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.65|0.65|0.65||0.65|0.67|0.68|0.68|0.72|0.73|0.74|0.75|0.76|0.76|0.74|0.75|0.76|0.77|0.78|0.74|0.77|0.76||0.77|0.8|0.83|0.81||0.77|0.77|0.74|0.76|0.79|0.8|0.81|0.83|0.84|||0.84|0.83|0.77|0.8|0.76|0.81|0.8||0.7|0.7|0.7|0.7|0.68|0.66|0.65|0.66|0.67|0.65|0.65|0.64|0.64|0.59|0.58|0.62|0.63|0.64|0.62|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.69|0.7|0.69|0.7|0.68|0.68|0.69|0.66|0.66|0.66|0.66|0.65||||0.63|0.66|0.66|0.68|0.68|0.67|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.71|0.71|0.7|0.72|0.74|0.76|0.74|0.74|0.71|0.69|0.72||0.7|0.68|0.63|0.53|0.485|0.485|0.485|0.495|0.5|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.54
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|14.5226|14.9213|14.9811|14.4329|14.6123|14.9013|14.3332|14.1637|13.9345|13.1471|12.3098|12.3098|11.6719|11.8314|11.8912|11.9908|12.4693|12.6587|11.8114|11.6619|11.7317|11.9709|11.7417|11.6719|10.8944|10.406|10.416|10.5854|10.6652|10.0572|9.9974|9.8977|10.2067|9.9226|9.4442|9.185|9.2299|9.19|8.9308|8.8162|8.5272|8.4524|8.866|9.0903|9.2099|8.8162|8.9757|9.175|8.9358|8.6418|8.6866|8.8162|8.8561|8.8062|8.9657|9.0504||9.1003|9.1003|9.2847|9.5189|9.6485|9.3545|8.6767|8.4026|8.4973|8.577|8.5919|8.253|8.0537|8.0886|8.1484|8.1534|7.8244|7.4706|7.4158|7.3759|7.5503|7.5503|7.042|7.1068|7.0769|7.1766|7.2912|7.3111|7.341|7.4145|7.1917||7.2313|7.4986|||7.553|7.657|7.4887|7.9688|7.6124|7.3006|7.9985|8.6419|8.6865|7.9094|7.5035|7.1917|6.6621|6.6739|6.8229|6.7782|6.8179|6.5945|6.8552|6.7882|6.8031|6.4455|6.3263|5.8058|5.4742|5.368|5.2614|5.1395|5.1048|5.065|5.0452|5.0005|5.0055|5.2736|4.9955|5.0139||5.0387|5.2041|5.3282|5.0849|5.07|5.507|5.4375|5.5831|5.4623|5.368||||5.1743|5.065|4.9012|5.1395|5.1445|5.363|5.494|5.4148|5.6013|5.5435|5.3779|5.368|5.3878|5.2663|5.494|5.2515|5.1495|5.1445|5.0832|5.0849|5.0452|5.0799|5.0899|5.1327|5.1197|5.0601|5.1147|5.1772|5.1871|5.1842|4.811|4.7075|4.7919|4.7671|4.6926|4.7621|4.7323|4.5883|4.643|4.5536|4.5138|4.3996|4.4096|4.3748|4.1365|4.206|4.196|4.5933|4.5685|4.7274|4.6777|4.7572|4.782|4.7572|4.7025|4.7472|4.8068|4.8664|4.931|4.8565|4.8714|4.9657|5.07|5.1097|5.1495|5.0948|5.2935|4.8813|4.7721|4.9856|4.9161|5.0154|4.931|5.0849|5.1246|5.0303|5.0849|5.1147|5.2239|5.3282|5.0899|5.07|5.0998|5.1048|4.9608|4.8466|4.8664|4.8565|4.9459|5.0452|5.0104|5.0055|4.9608|5.2885|5.2686|5.9638|5.7602|5.934|5.9738|6.0781|6.1029|6.1575|5.8397|5.8496|5.6957|5.6361|5.5567|5.5616|5.4226
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|28500|28100|27900|27700|27000|27200|27400|27200|26600|26300|26200|26100|26300|26300|26200|25800|25700|26500|26800|27200|27800|27900|27700|27700|27800|28200|28900||29200|29200|29200|29200||30200|30000|30100|30100|30800|31200|31200|31200|30800|30500|29900|29600|29800|30700|||30700|30900|30900|30900|30800|31100|31500|31400|31200|32400|32800|32700|32700|33100|33300|33200|32800|32700||33300|33400|33300|33300|33300|32800|31100|31600|31500|31100|30600|30800|31000|31200|31000|31000|31200|31900|31700|31700|31700|31200|31000|30400|30700|30700|31500|31900|31900|31700|31500|30200|30700|30300|30700|30000|29400|29100|28900|29000|29300|30000|30000|30500|31400|31800|32500|32800|33100||33200|33000||33300|33300|33200|32600|32600|32700|33300|33200|33300|33400|33100|33400|33300|33500|33800|33200|33800|34100||34600|35100|35300|36100|35900|36300|36900|38100|37500|37900|37800|36800|36200|36000|36200|35500|35800|36300|36600|36300|36000|35900|35700|36000|36200|35900|36300|36000|36300|36400|35500|35300|35600|35400|35100|35300|35200|35400|35600|34300||33800|34200|34800|34900|34600||34600|34400|34400|35700|36600|36700|36800|36800|36600|36100|36100|36900|37600|37700|38200|37800|37600|36900||||36200|36000|36500|36700|37000|37400|37600|37700|38100|38000|38700|39400|39200|39100|39600|38800|38300|38700|38800|39300||39300|39600|39600|39400|39400|39300|39300|39000|38600|38800|39100|39400|39900|39300|39400|39700|39600|39400|39400|38500|38000|37200|38300
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|13079|13121.2998|12782.7002|12740.4004|12401.7998|12698.0996|12571.0996|12571.0996|12698.0996|12613.4004|12825.0996|12274.7998|12190.0996|12105.5|12274.7998|12147.7998|12486.4004|12613.4004|12613.4004|12740.4004|12909.7002|12444.0996|12105.5|11893.9004|11639.9004|11724.5996|12020.7998||12274.7998|12359.5|12571.0996|12486.4004||12317.0996|12698.0996|12782.7002|12825.0996|13417.5996|13756.2002|14221.7998|14645.0996|14729.7998|14772.0996|14687.4004|15237.7002|15068.4004|15661|||15957.2002|15914.9004|16126.5|16084.2002|16338.2002|16422.8008|16592.0996|16507.5|16084.2002|16761.5|16676.8008|16422.8008|16253.5|16465.1992|17100.0996|17142.4004|17565.6992|18031.3008||18115.9004|18115.9004|18073.5996|18369.9004|18623.8008|18750.8008|18115.9004|17608|18073.5996|18073.5996|18031.3008|18200.5996|18115.9004|18920.0996|18031.3008|18158.1992|18031.3008|17862|18073.5996|20274.5996|16549.8008|16676.8008|16676.8008|16634.5|16846.0996|16761.5|16592.0996|16676.8008|15957.2002|15618.5996|16295.9004|16930.8008|17142.4004|17904.3008|17904.3008|17565.6992|17946.5996|17777.3008|17988.9004|18200.5996|19174.0996|21967.6992|22433.3008|22052.3008|21502.0996|20782.5|20316.9004|20570.9004|20824.8008|24750|21036.5|21078.8008|24900|21671.4004|21290.4004|20528.5|20486.1992|20613.1992|19936|20443.9004|18793.0996|17650.3008|18454.5|18242.9004|18750.8008|18285.1992|18750.8008|18793.0996|18496.9004|18750.8008|18962.5|22500|19258.6992|19512.6992|19555|19470.4004|19089.4004|19004.8008|19428|19512.6992|19766.6992|20782.5|20909.5|20909.5|21459.6992|21629|21586.6992|21925.3008|26100|24750|25000|25950|26250|24850|25050|24350|23100|22850|22600|22300|22750|22500|23200|23400|24150|25500|22750|21150|20350|19350|19650|20000||19750|20350|20900|21200|20650|19350|19350|19600|20000|20300|20050|19700|18900|18400|19900|17550|17550|18350|18750|18550|18600|18550|18550|18650||||17700|17850|18250|19500|20000|21150|19500|19250|19500|20100|20400|20900|21150|20350|21000|21350|21500|21350|21700|22000||21850|21750|21650|21750|21300|21550|21850|21550|21750|22450|22800|22950|22750|23050|23200|22900|21700|21250|20550|20650|20050|20100|20850
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|19400|18900|18900|18200|17400|17650|18050|17600|15750|16050|16350|16700|16150|16300|16700|16600|16350|16000|15550|15550|16100|16050|15800|15850|15300|15450|15550||16450|16350|16700|16150||15500|16050|16350|16600|16950|17400|17950|18400|18800|18400|18500|18950|18850|19350|||18900|18800|19200|19200|19400|19750|20150|20050|19800|20800|20450|20100|20050|20350|20950|20850|21100|21300|20600|20950|20450|20200|20600|20700|20750|20800|20750|20700|20900|21150|21350|20950|20600|20650|20950|20900|21350|20500|19950|19600|19300|19100|19700|20050|20200|19600|19600|19700|19350|20200|20300|20650|21050|21050|20600|20450|21300|21650|22600|22500|23100|23000|22950|24100|24600|24750|25000|25600|25500|25750|25700|25950|25950|26050|26150|26650|26500|26900|27700|27300|26950|27650|27300|27500|27400|27550|27650|26900|26650|27500||27950|27950|27650|28000|27800|27750|28350|27950|28150|28250|28200|28150|26800|26400|27100|27150|26550|27250|27650|27550|27450|27800|26950|27200|27400|27750|27600|27800|27800|27400|27450|27200|26500|26300|26100|25200|24750|24650|24750|25100||24450|25100|25650|26150|25550||25700|25800|25900|26150|26150|25950|26100|26300|25750|25250|25650|26650|26100|25900|25550|25950|25750|25250||||25000|25200|25500|26000|26250|26800|27300|27550|28450|28350|28300|28550|28600|28400|28300|28300|28250|28900|29750|29950||29750|29700|30000|29700|29300|29150|28900|28300|27800|28050|28600|28150|28050|28350|28100|28600|30000|29350|29350|29050|28800|26700|26950
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|234|239.8|235.05|228.9|222.5|227.6||229.25|225.3|221.9|221.5|218.9|220.25|220.75|222.05||224.25|221|222.5|223.8|222.85|224.4|225.25|222.95|222.15|224|225.9|226.8|230|223.9||244|220.8|228|218.9|220.75|224.1|228.6|237.1|238.6|243|244|235.95|243.5|245.25|243.25|251.35|256.5|245.8|249.9|245|249.7|251.3|249.8|246.65||244.2|237|242.8|243.5|240|239.15|241.4|249|250.8|248|249||257.8|250.55|251.7||253.15|247.85|251.25|254.7|261|244.7|242.7|236.9|238.85|237.8|222|225.8|227.65|229.35|220.9|205.95|202.8|202|206.6|209|208.85|206.55|199.45|200|206.5|209.95|190.75|193.9|194.75|194.75|199.9|197.45|196.35|199.7|204.75|206.05|208|221|220|219.5|224.6|238.95|231.7|233.4|234.95|236.8|243.7|240.8|246.85|237.7|243|227.65|229|228.95|232|236.25|231.45|227.25|238.6|235|230.15|232.85|218.35|232.9|240.65|239.9|243.05|253|259.8||262.9|273.65|277.6|286.45|267.8|270|278|287.9|281.3|293.85|292.5|||303.2|305|317.55|295.5|297.4|309.9|302|257.2|255|251.7|262|243.45|251|255|248|251.25|251.85|256.75||259.85|256|263.2|262.95|263.85|264.95|253.75|254.75|253.75|266.45|274.2|278||271.95|267.95|259.75|284.9|279|295|309.55|317.8|327.9|319.2|330.15|349.1|355.75|357.65|361.25|366.5|372.9|376.75|376|379|368.65|366.95|361.1||362.8|370.4|382|393.8|392.65|383|400|405.25|416|417.4|424.05|434.05|429.75|431.1|435.35|458.8|440|478.05|491.25|484.85|485.75|485.15|495.55|506.45|487.6|485.4|495|513.65|537.75|541.8|548.05|569.5|568.75|573|595|572.8|541.25|556.25|549.8|540|534.65
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|18.4234|16.7518|15.2348|14.0557|14.1132|12.9701|11.791|10.921|10.7844|10.5975|10.6766|11.0936|10.4537|10.2164|10.4393|10.655|10.4897|10.7341|10.8348|11.1799|11.1439|10.7988|9.9792|9.0877|9.0517|8.8001|8.2164|8.3665|8.6541|8.1351|8.0413|7.7974|7.3972|7.3847|7.6849|7.5661|7.1159|6.9283|6.328|5.8903|5.7227|5.3951|5.6452|5.4201|5.285|5.265|5.4376|5.4001|5.235|5.32|5.21|5.4476|5.3025|5.1374|5.26|5.31||5.1499|5.0749|5.1624|5.1624|5.225|5.2875|4.9373|4.8723|4.8948|4.7122|4.7522|4.7623|4.8823|4.7998|4.7898|5.0224|4.9523|4.8323|4.4571|4.4146|4.317|4.152|4.162|4.0869|4.197|4.1345|4.202|4.302|4.327|4.1219|3.7593||3.6967|3.8068|||3.7743|3.8368|3.9844|3.8768|3.7818|3.7543|3.7918|3.9018|4.0519|4.0644|4.267|4.2095|4.202|4.1845|4.207|4.177|4.2045|4.152|4.0094|4.0319|4.0969|4.1495|4.2745|4.4296|4.5847|4.4771|4.3996|4.167|3.9169|3.7593|3.8418|3.8268|3.7268|3.7418|3.5317|3.4366||3.3041|3.139|2.9864|2.8939|2.8714|2.9864|2.9689|2.8889|2.9814|2.9864||||2.8163|2.8563|2.9189|2.8563|2.7413|2.7788|2.8088|2.7938|2.8138|2.9039|2.8989|2.9514|2.9214|2.7513|2.7863|2.7563|2.6463|2.4962|2.3136|2.2798|2.2648|2.2948|2.2861|2.3561|2.3474|2.3011|2.3361|2.3273|2.1673|1.9922|1.9297|1.8434|1.8621|1.8296|1.8246|1.8359|1.8434|1.8696|1.7496|1.7096|1.6908|1.7121|1.672|1.6558|1.6495|1.6633|1.6245|1.7608|1.7371|1.7908|1.7896|1.8396|1.8596|1.7808|1.8059|1.8184|1.8396|1.8621|1.8134|1.7633|1.7871|1.8159|1.8546|1.8809|1.8159|1.7158|1.6946|1.7221|1.7096|1.7933|1.8021|1.8771|1.8271|1.8984|1.9259|1.9159|1.9422|1.9522|1.9772|1.9984|2.0222|2.0285|2.0235|2.0347|1.9097|1.9209|1.9759|1.9072|1.9359|1.9209|1.7521|1.6608|1.6145|1.7983|1.8234|2.056|1.9284|1.9147|1.9259|1.9222|1.9109|1.8946|1.8459|1.7021|1.7296|1.7458|1.7558|1.7083|1.6133
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|785.92|794.41|798.66|802.91|798.66|811.41|811.41|802.91|773.17|777.42|785.92|785.92|790.16|777.42|781.67|785.92|777.42|777.42|781.67|773.17|756.18|790.16|794.41|794.41|785.92|802.91|798.66|802.91|811.41|811.41|807.16|802.91|802.91|798.66|807.16|819.9|824.15|853.89|887.87|879.38|921.86|947.35|964.34|943.1|947.35|921.86|921.86|887.87|892.12|896.37|909.11|917.61|921.86|913.36|917.61|926.11|904.87|866.63|896.37|887.87|900.62|883.62|887.87|909.11|926.11||921.86|926.11|900.62|849.64|841.14|853.89|862.38|845.39|802.91|790.16|794.41|811.41|811.41|807.16|811.41|819.9|815.65|790.16|798.66|802.91|790.16|794.41|781.67|777.42|785.92|781.67|777.42|798.66|798.66|790.16|802.91|815.65|824.15|841.14|866.63|858.14|841.14|845.39|811.41|781.67|785.92|794.41|781.67|794.41|790.16|785.92|777.42|819.9|853.89|836.89|802.91|815.65|824.15|832.65||828.4|824.15|815.65||807.16|807.16|773.17|773.17|773.17|781.67|781.67||790.16|785.92|802.91|794.41|807.16|||||||815.65|811.41|807.16|807.16|832.65|836.89|798.66|950|950||955|965|955|970|980|985|1000|1010|1000|1000|1010|1030|1020|1005|1020|1020|1005|1010|1005|1015|1030|1025|1070|1110|1115|1045|1030|995|965|1010||1020|1035||1040|1070|1115|1125|1170|1145|1140|1145|1095|1105|1120|1145|1160|1155|1160|1130|1110|1070||1045|1025|1035|1050|1045|1065|1090|1070|1065|1065|1140|1145|1160|1140|1155|1180|1170|1135|1150|1165|1150||1140|1135|1150|1140|1090|1075|1105|1090|1090|1140|1160|1175|1180|1220|1210|1220|1245|1220|1160|1175|1170|1185|1260
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|36|35.94|35.88||34.74|35.46|35.26|35.66|34.88|34.16|34.08||34.3|33.6|33.84|33.34|31.82|31.18|30.92|31.46|31.56|31.86|31.58|32.36|31.58|31.66|32.62|33.16|33.4|33.48|33.86|33.96|32.2|31.78|32.34|32.2|32.2|32.22|33|33.74|33.2|33.32|33.68|34.64|34.76|35.36|35.48|35.5|36|34.5|34|33.46|33.28|33.08|32|32.64|33|33.22|36.44|35.8|35.28|36.6|35.7|36|36.86|38.16|39||38.9|38.24|36.6|36.9|37.66|38.38|38.96|39.4|39.56|40.4|39.7|37.9|37.98|38.28|39.42|39.68|39.2|38.5|36.6|36.44|35.26|34.58|35.94|36.48|37.6|37.28|36.6|36.3|36.5|36.86|37.2|37.64|38.46|38.8|39.32|39.5|38.64|39.66|39.68|38.56|37.26||38.3|38.6|38.64|38.02|39.84|40.54|40.64|40.98|41.3|40.7|40.74|41.38|41.38|40.66|41.4|41.12|42.7|42.54|42.36|42.88|43.78|42.88|42.18|41.2|39.66|39.8|39.78|39.84|39.2|40.28|40.2||39.62|40.4|40.5|40.28|41.26|41.74|43.62|43.8|44.06|44.64|||45.2|45.8|44.9|44.4|44.4|44.6|44.7|46.1|45.35|44.4|43.25|42.5|42.7|41.95|42.5|42.2|41|40.75|41.45|39.1|39.9|38.7|38.2|39.2|38.95|39.4|39.5|38.5|38.8|39.75|41.25|40|41.2|41|39.05|38.7|42.5|41.65|42.05|42.75|43.2|43.2|43.45|42.8|43.3|44|43.7|43.95|43.35|44.25|44.25|43.4|43.05|42.55|43.15|43.4|42.15|41.8|42.1|43.3|43.65|43.5|44.55|44.8|44.8|43.9|43.2|42.45|42.35|43.4||43.7|43.6|42.2||43.5|43.6|43.4|42.3||43.15|42.5|42.3|42.25|43.4|43.6|43.85|44|45.35|44.5|45.55|45.35|43.9|43.7|43.2|43.9|44|43
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|24.7948|25.0444|23.4936|22.7806|21.0337|20.0711|19.9107|20.1068|20.0355|19.7325|20.2316|19.2512|18.6808|17.843|17.5043|17.6113|17.6023|17.736|17.2548|17.023|17.2993|17.3617|17.1924|16.7824|16.6309|16.8983|17.433|17.54|18.0034|17.6558|17.5578|17.7004|16.1407|15.6059|15.9535|16.1318|16.6933|16.622|16.5239|16.7735|16.3546|16.1407|16.4259|16.1318|16.3724|15.909|16.818|16.5774|15.6861|15.4722|15.3207|15.7218|15.7842|15.9179|15.6772|15.392||15.5435|15.6238|15.3118|15.3207|15.187|14.6345|14.0195|13.5471|13.5115|13.5471|13.4491|13.4847|13.761|13.9571|14.2156|13.9036|13.9125|14.0819|13.9036|13.9928|14.0373|13.6452|13.7521|13.6541|13.3154|12.4865|12.2548|12.0409|12.1033|12.032|12.0765||11.7735|11.9072|||11.8626|11.8448|11.6933|12.0231|12.2726|12.237|12.1389|12.5667|12.843|12.7717|13.0035|12.9678|12.6202|12.647|12.5667|12.5578|12.8074|13.1505|13.169|13.0854|13.4571|13.5222|13.9404|13.9032|14.0148|13.9683|13.9218|14.1542|13.7638|13.4943|13.1969|13.0668|13.0296|13.0296|13.4479|13.3084||13.262|13.2434|13.0482|13.1226|13.0018|13.3828|13.3549|13.0947|13.1783|13.2992||||13.1969|13.8196|13.6616|14.2099|13.9218|14.3215|14.656|14.9069|14.7118|14.4237|14.3215|14.4423|14.7861|14.6188|15.0092|14.8326|14.548|14.5135|14.6429|14.4359|14.2462|14.3842|14.0134|13.2286|13.358|13.0906|13.2372|13.3148|13.2286|12.556|12.4352|12.3404|12.4611|12.625|12.556|12.1593|12.3231|12.2369|12.1162|12.2196|12.1765|11.9609|11.7281|11.6591|11.7109|11.6419|11.6677|12.418|12.4266|12.6422|12.5387|12.3749|12.5301|12.3921|12.5732|12.8837|12.9958|12.5818|12.3231|12.3231|12.1593|12.4439|12.8319|12.7198|12.7543|11.9437|11.3918|11.4866|11.5298|11.9954|12.0213|12.2628|12.2455|12.5129|12.5732|12.3145|12.3921|12.4094|12.556|12.7026|12.875|12.7629|12.5042|11.8057|12.0903|11.1245|10.9778|10.7105|10.7795|10.952|10.6588|10.7278|10.8916|12.3318|12.3835|13.5304|12.9268|13.1596|13.1682|12.8405|12.4352|12.5215|12.5042|12.8923|12.3576|11.9696|12.1507|11.9437|11.5039
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|474|474|474|474|476|480|484|480|470|472|478|486|484|480|484|484|472|470|466|466|470|490|496|505|500|510|510|505|515|520|515|510|510|510|520|520|525|525|535|535|570|585|590|585|590|585|575|550|550|550|565|560|560|560|575|570|545|540|550|555|555|550|565|580|590||590|595|575|550|550|550|555|555|530|525|525|530|525|530|520|535|535|525|525|530|520|525|530|535|540|535|535|545|540|540|545|550|560|565|575|575|570|565|545|535|525|540|525|530|530|530|550|565|580|585|575|575|570|575||560|550|530||535|525|492|494|490|498|498||498|505|515|510|530|||||||535|530|535|530|550|560|540|540|540||540|540|535|545|545|545|555|560|560|555|560|575|575|560|580|580|565|565|565|570|580|575|590|605|610|595|580|545|545|560||570|590||575|585|600|620|645|640|645|645|625|650|665|680|685|680|685|695|660|620||585|585|590|605|575|590|595|590|580|585|625|650|660|675|625|625|625|625|630|635|635||655|680|700|750|697.6546|670.9927|684.3237|670.9927|675.4363|710.9856|715.4293|710.9856|719.8729|724.3166|719.8729|728.7603|737.6476|728.7603|715.4293|697.6546|697.6546|715.4293|733.2039
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1769.7|1789|1762.6|1746|1747.95|1736.85||1653.25|1591.4|1528|1569.4|1572.85|1559|1544.4|1516.4||1520|1530.05|1538.1|1530|1568.8|1512|1521|1531.05|1532.95|1564.6|1624.75|1567.95|1595.3|1630||1614.9|1602.45|1590|1564|1574.4|1614.4|1615.8|1613.7|1623.75|1663.05|1703.45|1748|1785|1661.6|1394.35|1399|1405.05|1431.35|1429.65|1430.65|1459|1429.45|1432.15|1435||1409|1398|1394|1391.1|1406|1385.5|1393.9|1384.25|1391.4|1398|1382.9||1364.5|1361.8|1365||1341|1342.95|1349.25|1349.65|1346|1298.85|1273.8|1249.85|1229.6|1237|1230|1250.8|1258.7|1210|1214.7|1239.8|1241|1232.55|1225|1212.5|1189|1140|1148.4|1040.9|961.6|954.8|949|948.5|936.55|952|942.8|940.7|946|928|908.85|913.9|920|962|943.95|963.9|967.85|979.2|994.05|989.35|997.75|1019.8|1041.25|1035|1025.6|1035.65|1038|1028.5|1026.5|1051.05|1064.5|1074.5|1154.95|1046.95|1077|1068.15|1050.95|1044.5|1050|1109.65|1118.85|1124.5|1137.85|1119|1139||1137.85|1173.8|1195.55|1207|1209.95|1199.5|1211|1168|1126.8|1121.5|1121.7|||1148|1154.95|1150|1149|1027.7|1032.4|1014.9|995.3|961|953.95|952.8|955|958.8|984.9|983.9|998.8|1000.65|1009.75||1017.8|1017.95|1019|1017.45|1044|1026.7|1008.1|1044.9|1047.95|1084|993.45|983.6||984|979.9|982.8|1005|1005.65|1033.95|1039.85|1050.95|1069.95|1047.55|1075|1072.95|1087.35|1085.2|1090.25|1086.4|1110.85|1110|1097.3|1103.25|1109.3|1107.8|1091.95||1094.85|1110|1145|1159|1154.95|1176.75|1167|1146|1161|1182|1165|1167.95|1170.1|1175.5|1195.15|1219.95|1243|1225.5|1242|1230|1248.9|1094.15|1086.45|1096|1103.85|1117.75|1112|1144.9|1158|1158.55|1172.4|1188.05|1185.3|1170|1148.75|1149.8|1143.45|1156.3|1159.6|1179.35|1186.6
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|7.41|7.55|6.7|6.9|6.2|5.65|5.86|5.75|5.66|4.86|5.06|4.68|4.2|4.5|4.8|4.68|4.33|4.56|4.78|4.52|4.54|4.65|4.4|4.5|4.5|4.71|4.96|4.97|5.14|5.29|5.34||5.25|5.25|5.49|5.61|5.7|5.69|5.09|5.14|5.45|5.39|4.85|4.64|4.5|4.31|4.28||3.95|3.96|3.81|4.05|4.12|4.15|3.87|3.75|3.47|3.4|3.45|3.33|3.33|3.28|3.27|3.22|3.26|3.26|3.28|3.28|3.23|3.22|3.2|3.27|3.28|3.34|3.34|3.38|3.3|3.42|3.56|3.6|3.56|3.6|3.6|3.7|3.73|3.8|3.76|3.82|3.64|3.7|3.8|3.79|3.95|4.07|4.05|4.09|4.23|4.28||4.45|4.48|4.53|4.46|4.12|4.12|4.23|4.19|4.23|4.3|4.02|4|4|3.88|3.99|3.98|3.92|3.75|3.66||3.69|3.77|3.62|3.4|3.28|3.21|3.26|3.31|3.36|3.47|3.49|3.42|3.41|3.2|3.14|3.18|3.01|2.97||3.17|3.36|3.41|3.5||3.5|3.75|3.7|3.59|3.61|3.77|3.82|3.93|3.88|||3.94|3.82|3.71|3.8|3.89|4.04|4.03||4.05|3.88|3.99|4.02|3.87|3.8|4.23|4.09|4.08|3.87|4.09|4.02|3.75|3.38|3.43|3.68|3.96|4.3|4.27|4.6|4.63|4.8|4.99|4.92|5.03|5.08|5.27|5.32|5.47|5.42|5.7|5.84|5.92|5.87|5.76|5.9|5.71|5.54|5.55|5.55|5.33|5.28||||4.92|4.84|4.89|5.12|5.21|5.3|5.25|5.06|5.05|5.05|5.09|5.05|5.23|5.29|5.11|4.99|5.01|5.32|5.5|5.91|6.13|6.25|6.09|5.97|6.14||6.15|6.13|6.07|6.02|5.8|5.83|5.84|5.61|5.78|5.78|5.87|5.83|5.64|5.67|5.67|5.67|5.38|5.45|5.74
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|10700|10400|10280|10360|9510|9720|9640|9290|9100|9230|9270|9400|9470|9580|9930|10060|10380|10360|10140|9990|10080|10080|9640|9610|9400|9410|9390||9790|9980|9050|8940||8190|8980|9180|9300|9500|9810|10060|10380|10540|10200|9880|10120|10180|9890|||9380|9380|9440|9370|9230|9340|9400|9340|9190|9540|9340|9040|9120|9280|9560|9500|9690|9830||9550|9260|9400|9940|9980|10060|10060|10140|10220|10300|10440|10320|10100|9970|9840|10060|9940|9790|9550|9680|9400|9060|9070|9380|9600|9720|9630|9650|9680|9390|9700|9570|9670|9760|9740|9870|9730|10340|10460|10800|10760|11020|11180|11620|11740|12080|12100|12340|12140|60900|12260|12220|60700|12300|12240|12140|12180|12060|12140|12300|12480|12280|12600|12420|12800|12580|12760|12640|11680|11820|12080|59800|12340|11800|10800|10960|11200|11180|11080|10940|11000|11460|11260|11300|11300|11400|12040|13120|10800|11140|11160|11060|11640|11740|11540|12040|12120|12260|11780|12220|11940|11000|11040|10940|11000|10940|10940|10520|10120|10340|10420|10700||10260|10600|10960|11040|10860||11360|10520|10440|10560|10380|10580|10760|10840|10780|10660|10840|11200|11720|11260|11160|11480|11580|11580||||11320|11800|11800|11760|12040|12680|12820|13200|13340|13440|12980|12840|12880|12660|12720|12740|12860|13200|13420|13460||13440|13840|13780|13500|14180|14260|13840|13060|12560|12660|13060|12900|13000|13300|13360|13800|14240|14420|14520|14420|14860|13720|14360
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|19300|18750|18400|18400|16550|17200|16650|15700|14900|15000|15200|15400|15400|15850|16500|16700|16750|15550|15050|15200|16100|16900|17250|17200|16550|16650|16350||17550|16650|16100|15850||14500|15050|15150|15300|15500|15950|16200|17000|17075|17325|16800|16750|16825|17600|||16725|16500|16625|17250|16800|16975|17300|16900|17100|18150|17725|17575|17725|17625|18375|18175|18400|18525|35650|18025|17900|17600|17825|18150|18525|18625|18500|19550|19850|20175|20225|19925|19750|19925|20225|20125|20225|19725|19950|20100|19650|19175|19550|20050|19875|19475|19500|19925|18825|19425|18900|19250|19575|19700|18800|18150|18675|18800|18625|18575|19450|19475|19675|20175|21025|21400|21650|22425|44950|22775|22500||22800|22700|22550|22775|22750|23525|23775|23825|23625|24200|23875|24025|24100|23625|24050|23450|23600|24425|49450|25300|25250|24200|24375|24475|24225|24850|24825|25300|25700|25550|25250|23775|24175|24675|24325|23900|24300|24500|24475|24275|24825|24475|24900|25300|25600|25200|25500|25150|24625|24525|24400|24300|24400|24300|23525|22700|22900|23150|23800||23325|23925|24550|25150|24025|47350|23950|24600|24525|24675|24400|24500|25000|24575|23425|21725|22050|23025|23000|22850|22050|22725|23025|23350||||22800|23050|23450|23750|23500|23975|24400|24575|25350|25350|24850|24400|24025|23800|23925|24475|24600|26100|26650|27200||26950|26600|26700|26750|25600|25600|24875|24400|24200|23800|24825|24350|24175|25100|23925|24375|25950|24950|25650|24550|23875|22450|23350
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|14849.79|14762.4404|14282|13626.8701|13015.4004|13364.8096|13364.8096|12884.3799|12666|13233.7803|13757.8896|12971.7305|13364.8096|13626.8701|13452.1602|13626.8701|13888.9199|13626.8701|13757.8896|14063.6201|13801.5703|13408.4902|13015.4004|12797.0195|12534.9697|12709.6699|13102.7598||13670.54|14019.9502|14238.3301|13976.2695||14063.6201|14150.9805|14587.7305|15461.25|13539.5098|14369.3496|14544.0596|14806.1104|14937.1396|15242.8701|15898.0098|17033.5801|16946.2305|16815.1992|||16378.4404|16771.5293|17251.9609|18081.8008|18431.2109|18474.8809|18649.5898|17382.9902|17120.9297|18518.5605|18562.2402|20090.8906|18824.2891|20090.8906|20746.0293|19479.4297|19828.8398|20833.3809|23650|21139.1094|20920.7305|21095.4395|22056.3008|23322.9004|23847.0098|20615|20265.5898|20615|19654.1309|20047.2207|21401.1699|21750.5703|22231.0098|22231.0098|23453.9297|24283.7695|25026.2598|25506.6992|24676.8594|26030.8105|21837.9297|21750.5703|22711.4395|22798.7891|18256.5098|15706.1904|15235|14253.3604|13860.71|15077.9404|14646.0195|14567.4902|14057.04|14253.3604|13742.9102|13860.71|14292.6299|14057.04|14449.6904|14371.1602|15038.6699|15195.7305|15627.6504|17355.3301|18297.7109|17276.8008|16844.8809|17159.0098|21950|17826.5195|17983.5801|22700|20440.3008|20615|20309.3008|20833.4004|20658.6992|20615|21095.4004|21401.1992|18649.5996|20047.1992|19872.5|20484|19741.5|20746|19872.5|19479.4004|20309.3008|20615|23850|21357.5|21357.5|22187.3008|21270.0996|21575.9004|21313.8008|21750.5996|21139.0996|21619.5|22624.0996|22929.8008|23497.5996|22973.5|23628.5996|24502.1992|24327.4004|24327.4004|24589.5|25594|26205.5|26598.5996|27079|26554.9004|27297.4004|27865.1992|28039.9004|27952.5|29175.5|30529.4004|28214.5996|29306.5|28389.3008|28127.1992|28258.3008|27908.9004|27035.4004|26817|28651.4004|28957.0996|28127.1992||28695|28170.9004|29437.5|29918|29306.5|32750|28869.6992|28389.3008|28607.6992|29786.9004|33950|34600|34750|34800|34450|32950|33500|34900|38050|38150|36750|36450|38200|38950|37300|||43000|39700|39750|40000|41300|43150|42800|41900|43400|43650|44600|47800|48500|46800|47800|48000|48850|49800|52500|53100||49800|49450|47650|44550|44500|47150|49150|53700|53900|53800|54500|55200|54200|50300|50200|53500|50600|49100|51800|53700|53800|53500|54600
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|10.28|9.35|9.08|9.25|9.08|8.9|8.85|9.2|8.67|8.44|8.45|8.51|8.38|8.49|8.65|8.69|8.96|8.96|8.98|9.3|8.52|8.38|7.95|7.32|7.24|7.36|7.41|7.45|7.67|7.85|8.15|8.41|7.67|7.06|7.48|7.68|8.05|7.74|8.1|8.15|8.81|8.92|9.43|10.28|12.54|12.93|16.64|15.13|13.76|12.51|11.82|10.85|9.87|9.26|9.37|8.62||7.84|7.13|6.49|6.21|6.26|5.97|5.89|6.02|5.97|5.62|5.6|5.74|5.55|5.36|5.29|5.37|5.31|5.09|5.02|4.95|4.96|4.88|4.95|4.97|5.08|5.08|4.96|4.97|4.89|4.93|4.87||4.88|4.81|||4.66|4.67|4.63|4.76|4.96|4.96|5.05|5.34|5.43|5.4|5.53|5.67|5.77|5.75|5.7|5.64|5.72|5.76|5.89|5.79|5.86|5.72|5.98|6.04|6.1|5.98|5.95|5.89|5.96|5.97|5.72|5.77|5.66|5.25|5.22|5.25||5.16|5.21|5.43|5.5|5.63|5.73|5.76|5.7|5.56|5.66||||5.47|5.58|5.47|5.85|5.97|6.46|6.32|6.14|6.16|5.98|5.54|5.41|5.56|5.55|5.57|5.51|5.21|5.05|5.1|4.85|4.78|4.79|4.79|4.75|4.73|4.75|4.86|4.89|4.89|4.87|4.77|4.61|4.6|4.61|4.63|4.6|4.64|4.53|4.47|4.46|4.52|4.45|4.46|4.55|4.43|4.42|4.52|4.8|4.77|4.89|4.88|4.96|4.97|4.98|4.87|4.94|5.04|4.96|4.93|4.88|4.91|5.06|5.08|5.09|4.97|5.01|4.9|4.99|5.05|5.38|5.52|5.66|5.37|5.64|5.63|5.19|4.92|4.83|4.77|4.79|4.7|4.67|4.64|4.68|4.65|4.62|4.72|4.68|4.72|4.83|4.84|4.86|4.94|5.34|5.2|5.94|5.84|5.75|5.75|5.45|5.39|5.45|5.35|5.23|5.19|4.96|4.98|4.96|4.93
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|210.8|211.21|219.2|202.79|198.97|201.2||204.78|212.7|211.22|213.24|212.79|214.79|215.6|218||218.22|217.8|219.6|221.98|223.98|224.8|219.97|227.66|229.4|220.88|227.34|228.92|237.23|239||215.45|216.4|212.95|213.45|214.19|213.54|219.59|227.8|229.86|227.9|232.6|237.76|242.97|244.72|241.69|244.94|244.6|248.1|248.88|243.39|250|252.99|256.92|258.18||256.8|252.9|263.28|265.8|264.8|272.39|273.96|275.77|268.51|265.68|266||259.76|263.55|253.54||250.4|257.6|260.64|260.6|261.32|267.53|237.78|219.82|217.79|223.03|225.4|224.48|225.1|226.8|216.23|212.98|211.39|212.57|216.7|221.78|219.21|215.38|213.67|201.04|204.77|200.8|199.79|205.47|206.4|210.69|206.78|199.07|197.6|201.8|194|190.7|195|205.02|205.2|207.07|209.2|217.62|221.44|226.61|223.93|225.54|233.79|227.05|229.57|228.58|226.19|221.99|217.6|212.94|215.8|220.56|217.8|211.94|221.59|221.8|210.79|211.34|207.56|219.97|224.88|224.6|231.6|241.8|241.56||244.77|254.52|252.56|253.15|260.58|264|270.88|274|270|277.4|266|||273.39|276.82|282.29|278.94|285.24|288|295|284.98|281|282.77|281.39|283.8|277.59|287.93|265|265.24|264.96|257.8||260.15|262.19|270.99|276.4|284.48|277.8|278.25|275.6|262.98|233.98|233.5|232.4||247.52|235.56|234.01|253.2|248.79|268.79|273.6|282.37|284.55|270|287.49|302.18|312.99|312.37|315.4|310.94|318|315.6|317.29|314.98|312.56|322.53|321.15||329.23|334.75|344|352|357.39|379.8|379.29|381.6|389.15|381.6|365.8|371.47|368.83|364.12|369.02|386|364.6|375.4|374.98|337.2|331.37|318.94|325.79|326.6|327.39|316.25|327|347.73|354.89|355.64|361.98|370|376.47|360|363.59|367.2|371.6|364.66|362|369.75|376.96
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.53|1.51|1.53|1.54||1.55|1.53|1.56|1.55|1.57|1.58|1.56|1.52|1.53|1.58|1.55|1.52||1.52|1.51|1.53|1.53|1.53|1.52|1.52|1.5|1.54||1.56|1.57|1.57|1.54|1.52|1.52|1.54|1.54|1.55|1.5|1.54|1.53|1.54|1.55|1.54||1.57|1.54|1.56|1.57|1.56|1.56|1.56|1.55|1.56|1.56|1.58||1.57|1.55|1.58|1.6|1.57|1.57|1.6|1.61|1.61|1.55|1.53|1.55|1.56|1.52|1.54|1.53|1.51|1.51|1.52|1.49|1.51|1.52|1.55|1.54|1.5|1.51|1.5|1.5|1.5|1.5|1.49|1.56|1.53|1.5||1.56||1.53|1.54|1.54|1.59|1.5|1.53|1.54|1.5|1.5|1.5|1.5|1.52|1.52|1.54|1.57|1.59|1.59|1.61|1.61|1.63|1.69|1.69|1.7|1.7||1.7|1.71|1.72|1.72|1.74|1.62|1.6|1.58|1.59|1.6|1.61|1.6|1.59|1.59||1.6|1.63|1.63|1.67|1.68|1.69|1.7||||1.71|1.71|1.71|1.69|1.7|1.71|1.71|1.71||1.72|1.71|1.7|1.71|1.7|1.72|1.71|1.72|1.72|1.72|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.68|1.57|1.55|1.58|1.55|1.56|1.5|1.52|1.55|1.53|1.55|1.56|1.52|1.5|1.53|1.5|1.5|1.5|1.51|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.48|||1.48|1.47|1.48|1.48|1.5|1.5|1.49|1.5|1.49||1.5|1.5|1.5|1.51|1.52|1.53|1.54|1.53|1.55|1.54|1.56|1.57|1.57|1.57|1.56|1.55|1.55|1.53|1.52|1.51|1.52|1.53|1.53|1.54|1.53|1.53|1.55|1.57|1.56|1.53|1.56||1.57|1.61|1.64
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|13300|13200|13050|13450|12700|13100|13250|12900|12800|12800|13200|12900|13300|13500|13850|13850|14500|14550|12000|12500|13100|13000|12600|12700|12150|11850|11950||12550|12150|12550|12700||13500|12000|11800|11700|11750|12300|12250|12150|12150|12500|12600|13050|12850|13100|||13050|13650|14550|12300|12700|13050|12750|12800|12550|13250|13100|12950|13050|13300|13900|14200|14450|14900||14900|15100|15500|15700|15600|16150|16100|15850|16950|16250|15350|14900|15400|15200|14900|15450|16150|15200|14800|15100|15750|17400|14600|11850|12000|11950|11700|11700|11450|11100|11500|11850|11500|11950|11950|11450|11250|12300|12500|12600|12750|13300|13850|14350|15200|15600|16000|16350|16850||16300|16100||16300|16450|17300|15350|14650|14800|15250|14800|14150|15200|14500|15000|14400|14700|15150|15050|16300|15950||16400|16400|16250|16750|16800|16600|17100|17500|18000|18600|18800|18800|19100|19050|19400|19300|19300|19400|19500|20000|20800|20350|20000|20050|20200|20350|20450|20300|20500|20500|21050|20600|20650|20750|20400|19200|18950|19700|20300|20400||19650|19750|20250|20500|20150||19950|19450|19650|20200|20000|20400|20650|21350|21000|20800|21500|22100|23100|24400|24900|24600|22500|22300||||21900|22150|22500|23450|23600|24550|23050|23050|23100|23000|23000|24150|24450|25900|26250|26150|26550|29150|30250|29900||28300|27300|26750|28650|28750|29000|29600|28800|23500|23250|23100|22850|22850|23600|23900|24900|24550|24600|25100|26100|26300|27250|29450
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.24|3.25|2.35|2.19|2.19|2.3|2.32|2.36|2.42|2.25|2.2|2.25|2.29|2.39|2.38|2.35|2.15|2.2|2.01|2.03|2.15|2.21|2.13|2.12|1.98|2.19|2.33|2.33|2.4|2.59|2.76||2.86|3.49|4|4.3|4.94|5.29|3.42|3.6|3.7|3.98|4.2|3.98|3.82|3.9|3.93||3.4|3.34|3.31|3.42|3.49|3.54|3.59|3.58|3.4|3.62|3.64|3.52|3.47|3.49|3.72|3.51|3.65|3.59|3.6|3.75|3.6|3.55|3.26|3.13|3.3|3.2|3.05|2.96|3.03|3.1|3.52|3.74|3.71|4.02|3.76|4.06|4.03|4|3.76|3.79|4.06|3.79|3.89|3.78|4.11|4.05|4.66|3.78|3.86|3.87||3.8|3.7|3.81|3.64|3.6|3.44|3.53|3.69|3.86|3.81|3.73|3.8|3.83|4.23|4.45|4.05|3.94|3.93|3.78||3.9|3.89|3.88|3.8|3.83|3.85|3.93|4.3|4.29|4.58|4.2|5.04|5.35|3.33|3.45|3.59|3.6|3.89||4.71|4.82|4.92|5.05||5|5.07|5.3|5.56|5.57|5.76|5.87|5.98|6.35|||6.42|6.21|6.2|6.79|7.1|7.05|7.1||7.35|7.44|6.96|7.58|7.18|7.3|7.46|7.42|7.5|6.5|6.4|6.2|6.2|5.98|6.31|7.04|7.19|7.37|7.39|7.5|7.7|8.13|8.05|8.27|8.39|8.49|8.99|8.9|9.21|8.75|9.16|9.77|9.57|9.8|9.74|9.33|9.32|9.3|8.85|8.89|9.55|10.34||||9|8.56|8.6|8.74|9.09|9.92|10.86|10.1|10.28|10.2|9.88|10.22|10.64|9.95|9.45|9.12|8.65|8.99|9.02|9.5|9.47|9.19|8.86|8.18|8.6||8.76|9.2|9.68|9.34|9.74|10.14|10.58|10.66|10.9|10.96|10.9|11.06|10.8|11.1|11.1|11.58|11.68|11.68|11.7
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.87|0.897|0.888|0.89|0.89|0.889|0.898|0.92|0.926|0.927|0.92|0.93|0.92|0.919|0.906|0.918|0.911|0.91|0.919|0.91|0.919|0.91|0.924|0.925|0.92|0.935|0.934|0.938|0.954|0.95|0.954|0.96|0.97|0.95|0.938|0.928|0.939|0.93|0.95|0.94|0.97|0.95|0.938|0.938|0.935|0.919|0.928|0.97|0.97|0.985|0.98|0.987|0.977|0.994|0.981|0.999|1|0.97|0.975|0.969|0.96|0.965|0.96|0.959|0.958|0.953|0.939|0.95|0.95|0.948|0.959|0.95|0.939|0.94|0.941|0.941|0.938|0.93|0.93|0.925|0.92|0.923|0.925|0.91|0.915|0.919|0.93|0.928|0.939|0.929|0.91|0.922|||0.92|0.93|0.949|0.97|0.97|0.999|0.98|0.95|0.948|0.936|0.929|0.93|0.954|0.957|0.948|0.95|0.952|0.94|0.96|0.98|0.995|1|1|1.01|1.01|1.03|1.07|1.06|1|1|1.01|1|1|1.01|1.01|1|1.03|1.04||1.02|1.05|1.07|1.05|1.06|1.06|1.07||||1.06|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.11|1.1|1.1|1.11|1.11|1.12|1.18|1.16|1.18|1.14|1.15|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.14|1.15|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.15|1.14|1.14|1.15|1.15|1.13|1.15|1.15|1.14|1.12|1.13|1.15|1.15|1.14|1.15|1.16|1.15|1.16|1.18|1.18|1.17|1.21|1.17|1.16|1.14|1.14||1.15|1.12|1.14|1.15|1.12|1.13|1.14|1.12|1.12|1.15|1.17|1.17|1.17|1.19|1.18|1.19|1.21|1.21|1.16|1.15|||1.14
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5380|5670|5190|5120|4920|5060|4940|4950|5040|4945|4555|4305|4255|4230|4205|4170|4200|4220|4195|4205|4320|4240|4150|4125|4050|4135|4250||4420|4380|4415|4300||4165|4390|4535|4625|4800|5040|5050|5160|5300|5350|5450|5620|5610|5790|5660||5810|5750|5790|5820|5810|5770|5470|5360|5390|5710|5620|5410|5430|5580|5740|5740|5730|5610||5610|5560|5560|5600|5610|5610|5700|5550|5600|5510|5300|5350|5300|5350|5380|5440|5280|5250|5110|5090|5050|4935|4920|5030|5130|5180|5070|5100|4765|4725|4800|4980|4980|5000|4995|4835|4870|5180|5150|5430|5370|5620|5780|5750|6080|6370|6380|6500|6590|6570|6710|6750|6640|6690|6550|6540|6600|6720|6600|6400|6410|6370|6570|6500|6990|6940|6900|6900|6830|6850|6650|6590|7080|6660|6630|6660|6590|6560|6620|6670|6710|6660|6350|6360|6330|6370|6450|6430|6420|6590|6750|6610|6740|6840|6700|6720|6700|6490|6410|6180|6160|6150|6250|6240|6280|6290|6360|6250|6280|6240|6290|6360||6240|6350|6410|6440|6470|6190|6290|6210|6220|6400|6370|6730|6170|6260|6260|6220|6100|6290|5990|5950|5990|6000|5870|5850|5700|||5710|5890|6000|6250|6370|6440|6060|5970|6180|6250|6260|6340|6360|6350|6450|6450|6530|6730|6720|6670||6620|6650|6570|6450|6540|6630|6640|6740|6740|6800|6820|6610|6650|6680|6830|6760|6830|6920|6660|6420|6320|6380|6830
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.86|0.9|0.76|0.58|0.44|0.475|0.455|0.49|0.375|0.345|0.365|0.37|0.375|0.405|0.455|0.46|0.48|0.51|0.52|0.52|0.57|0.58|0.59|0.58|0.55|0.6|0.56|0.61|0.6|0.62|0.63||0.65|0.63|0.62|0.62|0.65|0.66|0.68|0.69|0.71|0.71|0.7|0.76|0.82|0.79|0.82||0.84|0.81|0.85|0.85|0.77|0.79|0.82|0.82|0.86|0.85|0.86|0.86|0.91|0.93|0.96|1|1.03|1.04|1.11|1.06|1.04|0.98|1.02|1.04|1.09|1.07|1.07|1.05|1.04|1.05|1.19|1.18|1.29|1.28|1.26|1.23|1.23|1.26|1.26|1.3|1.32|1.34|1.35|1.44|1.52|1.57|1.6|1.67|1.71|1.71||1.74|1.84|1.8|1.74|1.73|1.7|1.69|1.74|1.71|1.61|1.71|1.75|1.73|1.78|1.8|1.89|1.83|1.83|1.83||1.87|1.87|1.86|1.77|1.83|1.82|1.84|1.97|2.09|2.1|2.01|1.98|1.95|1.95|1.85|1.88|1.91|1.89||2.03|2.2|2.24|2.2||2.15|1.98|1.96|1.99|1.94|1.98|2.06|2.2|2.32|||2.38|2.3|2.32|2.38|2.45|2.52|2.63||2.59|2.32|2.43|2.45|2.27|2.37|2.53|2.64|2.54|2.47|2.31|2.34|2.35|1.88|1.92|2.05|2.22|2.31|2.4|2.49|2.6|2.65|2.71|2.69|2.74|2.7|2.77|2.9|3|3.11|3.29|3.26|3.16|3.25|3.24|3.27|3.36|3.21|3.08|3.1|3.12|3.09||||3.12|3.04|3.06|3.17|3.22|3.32|3.33|3.35|2.94|2.8|2.7|2.77|2.89|2.97|2.99|2.9|2.6|2.61|2.8|2.83|2.91|2.94|2.96|2.99|3.02||3.05|3.05|2.94|2.9|2.95|3.05|3.1|3.1|3.21|3.5|3.6|3.6|3.59|3.53|3.54|3.54|3.58|3.63|3.57
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1738.5475|1705.1139|1771.9811|1738.5475|1809.5939|1700.9347|1684.2179|1646.6051|1688.3971|1621.5299|1638.2467|1617.3507|1567.2002|1579.7379|1563.021|1579.7379|1742.7267|1550.4834|1554.6626|1579.7379|1604.8131|1575.5587|1537.9458|1554.6626|1596.4547|1659.1427|1730.1891||1797.0563|1776.1603|1776.1603|1688.3971||1659.1427|1721.8307|1763.6227|1788.6979|1872.2819|1972.5828|1976.762|1989.2996|1993.4788|2026.9124|2089.6003|2127.2131|2072.8835|2077.0627|||2114.6755|2164.8259|2194.0803|2173.1843|2223.3347|2327.8147|2365.4275|2348.7107|2336.1731|2357.0691|2403.0403|2373.7859|2294.3811|2231.6931|2348.7107|2315.2771|2273.4851|2319.4563|2755|2361.2483|2373.7859|2340.3523|2319.4563|2331.9939|2156.4675|2097.9587|2135.5715|2156.4675|2202.4387|2210.7971|2022.7332|1951.6868|1960.0452|1939.1492|1989.2996|2043.6292|2006.0164|1985.1204|1947.5076|1888.9987|1897.3571|1897.3571|1960.0452|1997.658|2035.2708|1993.4788|2081.2419|2106.3171|2214.9763|2298.5603|2382.1443|2411.3987|2327.8147|2072.8835|2031.0916|2139.7507|2327.8147|2319.4563|2499.1621|2382.1443|2574.3877|2612.0005|2549.3125|2628.7173|2591.1045|2557.6709|2791.7061|2382.1443|2685|2252.5891|2348.7107|2610|2323.6355|1905.7155|1888.9987|1905.7155|1809.5939|1834.6691|1838.8483|1838.8483|1751.0851|1801.2355|1797.0563|1838.8483|1792.8771|1792.8771|1817.9523|1805.4147|1876.4611|1876.4611||1939.1492|1960.0452|1964.2244|1976.762|1968.4036|1985.1204|2022.7332|2093.7795|2177.3635|2202.4387|2177.3635|2173.1843|2185.7219|2181.5427|2210.7971|2198.2595|2198.2595|2177.3635|2118.8547|2177.3635|2260.9475|2315.2771|2357.0691|2386.3235|2423.9363|2369.6067|2336.1731|2344.5315|2423.9363|2394.6819|2327.8147|2240.0515|2281.8435|2273.4851|2273.4851|2227.5139|2198.2595|2290.2019|2298.5603|2294.3811|2650|2357.0691|2411.3987|2411.3987|2327.8147|2398.8611|2630|2244.2307|2365.4275|2010.1956|2064.5251|1993.4788|2010.1956|2014.3748|2043.6292|2018.554|1922.4324|1914.0739|2006.0164|2089.6003|2072.8835|2072.8835|2173.1843|2152.2883|2123.0339||||2060.3459|2031.0916|2114.6755|2198.2595|2252.5891|2273.4851|2223.3347|2110.4963|2164.8259|2177.3635|2240.0515|2311.0979|2302.7395|2323.6355|2390.5027|2419.7571|2432.2947|2444.8325|2465.7285|2449.0117||2398.8611|2411.3987|2457.3701|2411.3987|2390.5027|2348.7107|2365.4275|2352.8899|2415.5779|2478.2661|2486.6245|2457.3701|2428.1155|2478.2661|2478.2661|2474.0869|2474.0869|2457.3701|2390.5027|2373.7859|2319.4563|2248.4099|2382.1443
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.55|24.45|24.45|24.35|24.6|24.35|24.35|24.25|23.9|24.2|24|24.05|24|24.15|24.15|23.75|23.8|23.9|24.2|24.7|24.2|24.1|23.8|24.05|23.8|24.05|24.6||25.15|24.9|25|24.95|24.9|24.6|24.45|24.9|25.05|25|25.75|25.8|25.7|25.75|25.85|26.5|26.8|27.35|27.8|28.3||28.25|27.9|28.7|29.65|29.6|29.4|29.65|28.6|27.65|28.75|28.4|28.1|27.4|27.6|26.95|27.3|26.95|26.75|26.85|26.6|25.85|25.8|25.4|25.2|24.95|24.65|25.2|25.75|25.85|26|26.7|27.85|28.3|27.35|25.9|25.9|25.8|25.05|24.85|24.65|24.55|24.85|24.95|25.15|25|25.45|26.2|26.2|26.1|26.05|26.35|26.35|26.45|26.15|26.3|26.5|25.9|26|25.9|25.2|24.6|24.1|23.65|24|24|23.65|23.45|23.2|23.45||23.25|23.2|23.55|23.15|22.95|23.1|23|23|22.85|22.8|23|23.15|22.9|22.9|22.6|23.15|23.3|23.3|23.85|24.1|24.4|24.85|24.65||25|25|24.75|25.85|26.75|27.6|28.2|27.7|27.5|27|24.95|24.8|24.4|24.45|24.85|24.35|24.65|24.15|||23.3|23.4|23.45|23.25|23.35|23.35|23.45|23.5|23.5|23.4|23.5|23.3|23.05|23.15|23.2|23.55|23.3|23.4|23.4|23.55|23.75|24.05|24|23.8||23.6|23.55|23.65|23.85|23.85|24.1|24.15|23.85|23.75|23.75|23.9|23.95|24|23.75|23.5||||||||23.35|23.65|24|24.1|24.15|23.95|24.1|24.15|24.2|24.25|24.2|24.15|24.25|24.35|24.45|24.45|24.55|24.7||24.85|24.75|24.7|24.45|24.35|24.3|24.35|24.35|24.5|24.45|24.5|24.6|25|25.1|24.8|24.55|24.4|24.5|24.5|24.25|24.15|24.1|24.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.45|7.45|7.48|7.48|7.38|7.38|7.44|7.39|7.2|7.17|7.27|7.24|7.08|7.11|7.13|7.07|7.1|7.13|7.05|7.13|7.19|7.16|7.12|7.21|7.29|7.3|7.49||7.54|7.61|7.7|7.68|7.67|7.55|7.73|7.95|7.98|8.1|8.39|8.39|8.43|8.49|8.67|8.68|8.35|8.27|8.4|8.4||8.17|8.06|8.19|8.35|8.46|8.47|8.51|8.5|8.46|8.6|8.5|8.6|8.55|8.7|8.79|8.55|9|8.99|8.32|7.6|7.51|7.42|7.42|7.32|7.3|7.26|7.31|7.41|7.49|7.42|7.5|7.49|7.51|7.54|7.58|7.56|7.62|7.48|7.46|7.36|7.37|7.39|7.54|7.63|7.55|7.4|7.41|7.43|7.32|7.74|8.05|8.18|8.2|8.2|8.12|8.12|8.3|8.3|8.53|8.74|8.95|8.87|8.79|8.85|8.82|8.95|8.93|8.93|8.94||8.93|8.97|8.94|8.94|8.98|8.89|8.86|8.94|8.92|8.98|8.82|8.92|8.8|8.76|8.81|8.85|8.88|8.9|8.9|9.01|9.15|9.06|8.96||9.01|8.98|8.88|9|8.9|9|9.07|9.06|9.05|8.99|9.04|9.13|9.12|9.04|9.1|9.12|9.16|9.19|||9.19|9.26|9.28|9.2|9.25|9.36|9.36|9.39|9.34|9.4|9.34|9.29|9.17|9.21|9.24|9.27|9.35|9.19|9.21|9.36|9.59|9.65|9.56|9.57||9.54|9.5|9.58|9.65|9.68|9.67|9.74|9.74|9.71|9.81|9.95|10.05|10.15|9.87|9.79||||||||9.51|9.75|9.89|10.15|10.5|10.35|10.05|10.1|10.05|10.25|10.4|10.6|10.9|11.2|11.4|11.6|12.3|11.75||12|11.25|10.45|10.3|10.2|10.25|10.15|9.5|9.56|9.52|9.8|9.58|9.76|10.05|10.5|10.15|9.29|9.23|9.18|9.34|9.29|9.32|9.25
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|55|55.13|55.2|55.225|55.445||54.35|54.4|54.115|54.1|54.5|53.995|54.825|56.75|56.245|56.5|56.755|57.14|56.75|56.75|57.885|56.795|56.5|56.94|56.49|56.25|56.7|57.24|56.75|56.75|56.95|57.4|57.5|57.5|58.975|58.975|58.495|58|58.15|58.245|58.62|59.35|59|59.45|59.225|60.245|60.3|58.45|58.825|58.645|58.895|58.75|58.5|58.745|58.725|58.9|59.005|59|58.745|58.85|58.85|57.99|58.75|60.25|60.75|60.625|60.725|60.87|61.35|61.49|61.4|||60.975|58.5|57.5|54.875|55.47|55.99|56|55.975|54.725|55|56.05|56.5|56.5|57.45|57.5|59.48|58.85|57.755||||57.5|57|56.975|57.69|57.5|58|57.445|57.625|57.55|60.09|60.45|61.05|61.445|61.2|60.6|59.85|59.925|59.7|62.25|63.49|63.34|62.995|63.7|63.5|63.985|64.375|65.845|65.995|65.95|66.275|64.645|63.9|65.995|66.005|66.66|66.895|66.995|66.22|66|66.475|66.5|67.95|68.335|68.925|69.5||||||69.245|69.9|71.2|71.87|70.975|71.005|71.645|71.25|70.95|71.25|71.45|72.47|72.1|72.1|69.975|68.745|69.51|69.395|69.995|71.075|68.75|69.245|69.745|69.25|69|69.65||70|70.25|71.495|74.5|74.475|74|74.95|74.5|74.5|73.5|73.745|74.4|74.625|74.525|74.5|75.1|75.335|74.995|74.985|75.45|72.9|72.45|72.94|71.99|71.975|71.75|72|71.995|70.85|71|70.525|70.725|70.7|71.275|71.245|70.5|70.74|70.5|70.725|70.475|70.7|70.75|71.25|71.25|71|71.74|71.475|71.6|71.75|72|71.745|71.45|70.45|69.25|68.75|68.985|69|68.75|68.5|67.575|67.6|67.925|67.725|67.425|67.7|67.75|68.15|68.35|69.25|69.47|69.25|71.25|70.995|71.475|71.15|71|72.5|72.5|71.95|72.4|73.45
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7068.2998|7086.5|7032|7050.1001|6559.5|6723.1001|6750.2998|6568.6001|6514.1001|6777.6001|6895.7002|7240.8999|6541.3999|6541.3999|6586.7998|6414.2002|6396|6332.3999|6059.7998|6087.1001|6205.2002|6196.1001|6087.1001|6187|6168.8999|6123.3999|6223.3999||6432.2998|6486.7998|6804.7998|6804.7998||6559.5|6568.6001|6341.5|6341.5|6396|6287|6359.7002|6441.3999|6541.3999|6405.1001|6377.7998|6505|6532.2998|6714|||6532.2998|6350.6001|6559.5|6495.8999|6450.5|6386.8999|6495.8999|6514.1001|6505|6759.3999|6768.5|6741.2002|6750.2998|6813.8999|7177.2998|6922.8999|7022.8999|7204.6001||7259.1001|7268.2002|7013.7998|7013.7998|6913.8999|6895.7002|6595.8999|6559.5|6532.2998|6577.7002|6632.2002|6668.6001|6614|6441.3999|6450.5|6614|6595.8999|6723.1001|6605|6532.2998|6441.3999|6468.7002|6468.7002|6468.7002|6641.2998|7022.8999|6586.7998|6677.6001|6668.6001|6450.5|6541.3999|6677.6001|6323.2998|6523.2002|6559.5|6486.7998|6577.7002|6723.1001|6723.1001|6950.2002|6922.8999|7050.1001|7050.1001|7068.2998|7404.5|7322.7002|7322.7002|7359|7377.2002||7522.6001|7459||7449.8999|7440.7998|7459|7340.8999|7468.1001|7240.8999|7259.1001|7177.2998|7177.2998|7395.3999|7386.2998|7495.2998|7340.8999|7440.7998|7449.8999|7413.5|7413.5|7468.1001|8280|7686.1001|7985.8999|8131.2998|8131.2998|8131.2998|8131.2998|8185.7998|8158.5|8322.0996|8512.9004|8503.7998|8540.0996|8385.7002|8240.2998|8494.7002|8476.5|8276.5996|8349.2998|8294.7998|8231.2002|8422|8585.5|8612.7998|8549.2002|8749.0996|8767.2002|8403.7998|8549.2002|8794.5|8740|8712.7002|8667.2998|8649.0996|8640|8531|8412.9004|8294.7998|8367.5|8240.2998|8122.2002||7913.2002|7895.1001|7831.5|7849.6001|7658.7998|8290|7540.7002|7459|7477.1001|7604.2998|7586.2002|7704.2998|7795.1001|7867.7998|7831.5|7876.8999|7958.7002|8149.3999|9310|9250|9250|9290|9380|9630|9120|||9130|8900|8930|8810|8880|8740|8710|8800|8830|8870|8880|9100|9090|8930|9000|9070|9500|9630|9190|8750||8750|9010|9500|8560|8440|8680|9020|8530|8560|8820|9040|8980|8880|9070|9270|9100|9130|8810|8500|8510|8520|8340|9150
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.89|0.83|0.76|0.73|0.71|0.73|0.76|0.75|0.74|0.69|0.68|0.67|0.66|0.68|0.71|0.68|0.65|0.7|0.7|0.72|0.76|0.75|0.71|0.73|0.75|0.76|0.77|0.8|0.79|0.84|0.85||0.8|0.82|0.91|0.92|0.96|0.9|0.88|0.91|0.95|0.98|0.98|0.99|1.02|1.04|1.05||1.04|1.04|1.02|1.01|1.01|1.05|1.06|1.06|1.04|1.05|1.04|1.03|1.05|1.07|1.09|1.1|1.05|1.04|1.06|1.07|1.08|1.05|1.04|1.07|1.08|1.06|1.06|1.07|1.08|1.09|1.11|1.13|1.13|1.15|1.13|1.17|1.16|1.19|1.19|1.22|1.2|1.18|1.19|1.22|1.28|1.3|1.29|1.26|1.27|1.28||1.33|1.38|1.39|1.39|1.4|1.39|1.34|1.29|1.31|1.33|1.38|1.44|1.41|1.48|1.38|1.27|1.32|1.35|1.4||1.41|1.38|1.27|1.24|1.3|1.27|1.27|1.3|1.23|1.27|1.26|1.27|1.24|0.99|0.97|0.95|1|0.95||1|1.03|1.02|1.04||1.08|1.03|1.02|1.03|1.02|1.04|1.03|1.06|1.07|||1.09|1.05|1.05|1.07|1.06|1.07|1.09||1.11|1.05|1.08|1.12|1.08|1.08|1.12|1.16|1.15|1.06|1.1|1.06|1.07|0.98|0.94|1.06|1.08|1.11|1.06|1.1|1.11|1.15|1.18|1.2|1.22|1.19|1.22|1.23|1.26|1.26|1.31|1.32|1.35|1.39|1.34|1.35|1.38|1.4|1.4|1.39|1.43|1.42||||1.35|1.38|1.4|1.41|1.45|1.53|1.54|1.54|1.55|1.61|1.56|1.56|1.59|1.59|1.58|1.58|1.62|1.62|1.7|1.74|1.72|1.71|1.69|1.71|1.74||1.76|1.75|1.73|1.69|1.81|1.87|1.88|1.85|1.88|2|2.02|1.98|1.84|1.76|1.87|1.97|1.97|1.85|1.82
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.21|1.21|1.21|1.23|1.22|1.23|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.27|1.26|1.25|1.25||1.26|1.26|1.25|1.26|1.26|1.25|1.26|1.27|1.27||1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.25|1.25|1.26|1.26|1.27|1.27|1.27|1.28||1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.3|1.33|1.33|1.32|1.32|1.32|1.33|1.34|1.32|1.32|1.32|1.32|1.32|1.32|1.34|1.37|1.37|1.37|1.37|1.38|1.38|1.37|1.37|1.34|1.32|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.33|1.32|1.32|1.32||1.31|1.32|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.33|1.32|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.32|1.35|1.36|1.37|1.37|1.37||1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.39|1.39|1.39|1.41|1.41|1.41|1.37||1.36|1.36|1.36|1.36|1.36|1.36|1.37||||1.34|1.31|1.27|1.27|1.27|1.28|1.29|1.29||1.29|1.29|1.3|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.33|1.33|1.32|1.32|1.27|1.28|1.27|1.23|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.22|1.23|1.23|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.26|1.26|1.27|1.26|1.25|1.27|1.27|1.27|1.27|1.27|1.26|1.26|||1.26|1.27|1.25|1.25|1.23|1.27|1.25|1.25|1.27||1.27|1.27|1.28|1.28|1.26|1.27|1.26|1.28|1.28|1.27|1.28|1.27|1.25|1.28|1.3|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.3|1.28|1.29|1.27|1.27|1.28|1.27|1.27||1.28|1.29|1.28
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.88|1.9|1.84|1.7|1.65|1.69|1.7|1.73|1.75|1.7|1.72|1.7|1.7|1.69|1.69|1.68|1.69|1.7|1.73|1.73|1.75|1.76|1.77|1.75|1.73|1.74|1.78|1.83|1.94|1.96|1.97||1.95|1.81|1.83|1.76|1.75|1.76|1.78|1.78|1.81|1.82|1.82|1.85|1.89|1.84|1.88||1.86|1.88|1.86|1.85|1.82|1.82|1.88|1.81|1.83|1.84|1.85|1.86|1.88|1.88|1.93|1.94|1.91|1.88|1.89|1.87|1.85|1.88|1.94|1.9|1.89|1.88|1.88|1.89|1.92|2.29|1.98|2|2.05|2.08|2.05|2.16|2.2|2.22|2.12|1.94|1.92|1.9|1.92|1.95|1.94|1.97|1.97|1.99|2.02|2.03||2.06|2.09|2.04|1.96|1.95|1.94|1.95|2.1|1.94|1.91|1.93|1.93|1.94|1.95|1.96|1.95|1.95|1.93|1.97||2.03|2.02|2|2.03|1.98|2.01|2|1.93|1.98|2.02|2.05|2.03|2.03|2.03|2.03|2.03|2.06|2.04||2.12|2.26|2.26|2.26||2.22|2.18|2.06|2.07|2.19|2.24|2.27|2.3|2.29|||2.31|2.28|2.32|2.4|2.42|2.49|2.57||2.54|2.47|2.48|2.47|2.52|2.53|2.56|2.52|2.52|2.46|2.49|2.6|2.51|2.27|2.24|2.18|2.18|2.13|2.11|2.08|2.12|2.12|2.15|2.17|2.21|2.22|2.25|2.32|2.3|2.32|2.33|2.39|2.42|2.43|2.47|2.68|2.68|2.66|2.68|2.74|2.74|2.73||||2.7|2.71|2.72|2.7|2.7|2.85|2.78|2.74|2.65|2.66|2.75|2.81|2.95|2.98|2.8|2.76|2.75|2.73|2.85|2.76|2.6|2.61|2.63|2.62|2.63||2.55|2.45|2.45|2.48|2.56|2.61|2.5|2.52|2.66|2.72|2.72|2.6|2.56|2.5|2.43|2.3|2.28|2.28|2.3
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|22500|21250|21850|22800|21850|22450|22250|20850|20450|20500|21300|20500|20500|19900|20000|20100|20450|19800|19500|19950|20550|20200|19350|19050|18300|18550|19850||21150|20100|20000|19350||19750|21400|22500|17600|17850|19300|19650|20150|21250|21300|20850|21750|21250|21950|21550||23050|22650|23350|23650|23550|22650|21500|21550|21150|21950|21650|21000|21350|21750|21800|22000|22700|23100|23200|23450|23500|24550|25000|26500|25400|23450|22050|21800|21150|20850|21600|21750|21800|21000|21450|21650|22100|22000|21750|21900|22900|23900|23800|24500|23650|23550|24500|21600|21400|23800|23500|24450|27750|28400|29250|28350|28500|28650|27950|27700|26550|26300|25800|25850|27150|27200|23650|23350||24300|24500||22950|23150|23800|24400|24600|24900|23450|21650|20450|21050|20750|21200|20250|20450|20650|20500|21350|21750||22900|23700|23850|23650|22750|23300|22050|21700|22500|22950|23550|24050|24350|24950|25350|24450|24500|25150|25450|26600|26800|27450|27000|27200|27350|27600|27500|27150|27300|27800|29750|28650|28800|28850|28800|27850|27550|28900|29900|28250||27600|28000|29000|29050|28500||27750|27950|27450|27950|27700|27950|28150|28750|28700|29350|30300|31850|31300|31000|31350|31200|31250|31400||||29000|28900|29750|31800|32500|33650|33450|33500|35250|35550|35750|37800|37600|36800|37700|38700|39200|41250|40350|41200||41400|42400|41750|40650|40250|41150|41600|41250|42200|42400|43050|44100|42750|43950|45750|43550|39250|38850|38200|38450|37450|37300|39500
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1382.75|1409.9|1451.1|1463.5|1470|1471.7||1550.4|1599|1688|1461.7|1462.9|1450|1455.85|1456.95||1470|1479|1473.95|1476.35|1501.3|1486.2|1492|1505|1486.4|1493.2|1499.55|1493.5|1505|1518.95||1514.9|1506.75|1511|1530|1520|1534.95|1549.8|1541.9|1575|1610.05|1623.75|1640|1610|1607|1641.2|1564.5|1579.45|1567.95|1572|1542.75|1567.45|1597.7|1637|1693.85||1730|1726.85|1731.95|1718.95|1692.4|1675|1593|1542.15|1527.95|1535.65|1542.8||1540|1550|1557.55||1559.95|1660|1605.35|1650|1586.95|1410|1410|1398.9|1402.45|1397.85|1405|1407.95|1411|1428|1422|1422.1|1417.25|1419.55|1443.5|1439.85|1443|1440.6|1490.6|1465|1434.85|1409.75|1405|1412.45|1414.9|1460|1459.85|1448|1463.95|1441|1482|1451.8|1442.95|1487.05|1494.4|1524.5|1544|1554|1563.65|1549.95|1530|1586.15|1699|1602.55|1627.25|1628.05|1610.6|1610|1614.95|1644.4|1691.75|1746|1648|1570.75|1575|1554.7|1515|1453.8|1426.2|1481.3|1507.75|1493.95|1519.9|1550|1566.8||1563.5|1588.9|1598|1586.4|1590|1582.65|1585.1|1619.95|1614.05|1649.95|1651|||1662.35|1740|1731.3|1685|1639.2|1643.95|1628.35|1640.35|1656|1618.1|1561.95|1609.9|1545.85|1557|1559.15|1606.2|1599.95|1636.7||1659|1652.1|1708.2|1648.95|1650|1713.65|1570|1520|1617.85|1744.9|1771|1774.9||1839|1840|1839.95|1825|1796|1778|1795.25|1899.8|1924.85|1949|1931.5|1999|1945|1956.1|1984.3|1996.75|1985|2009.9|2024.55|2030.2|2049|1980.75|1974.05||1982.45|2010|2030.85|2035.8|2057.6001|2099.95|2085|2079.95|2108|2068.7|2081.75|2098.6001|2085|2088.45|2118.1499|2143.45|2143.45|2250|1985|1995.1|1979.95|1959.9|1967.9|1968|1959|2000|2027|2080|2064.95|2070|2069.6499|2090.45|2085|2085.05|2097|2114.3501|2209.6001|2240|2288|2275|2249.95
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.76|1.758|1.788|1.802|1.783|1.799|1.809|1.795|1.81|1.788|1.82|1.855|1.875|1.9|1.81|1.815|1.83|1.83|1.849|1.83|1.855|1.864|1.839|1.859|1.883|1.866|1.904|1.905|1.914|1.939|1.943|1.914|1.883|1.861|1.928|1.919|1.849|1.841|1.841|1.909|1.935|1.975|1.925|1.96|1.978|1.975|2.027|1.98|1.999|2.01|1.992|2.015|2.063|2.059|2.11|2.11|2.128|2.141|2.14|2.175|2.168|2.14|2.19|2.212|2.087|2.125|2.114|2.158|2.25|2.223|2.248|2.235|2.078|2.05|2.09|2.111|2.05|2.05|2.029|2.055|1.965|1.967|1.976|2.01|2.058|2.075|1.888|1.87|1.826|1.91|1.939||||1.985|2.055|2.111|2.14|2.161|2.129|2.033|2.027|2.045|2.028|1.898|2.059|2.09|1.995|2.165|2.208|2.248|2.293|2.348|2.33|2.249|2.217|2.179|1.982|1.98|1.966|1.96|1.97|1.985|1.96|1.87|1.863|1.88|1.889|1.879|1.903|1.929|1.9|1.91|1.973|2.005|2.015|2.017|2.044|2.1||||||1.947|1.82|1.909|1.923|1.929|1.948|1.938|1.951|1.98|1.984|1.986|1.97|1.978|1.987|1.975|1.96|1.995|1.955|1.958|1.995|2.012|2.04|2.05|2.09|2.05|2.03|1.978|1.936|1.945|1.979|1.988|1.979|2.005|2.05|1.933|1.975|2.092|2.095|1.982||1.93|1.819|1.828|1.788|1.769|1.753|1.804|1.817|1.774|1.775|1.794|1.734|1.718|1.72|1.727|1.746|1.777||1.77|1.79|1.8|1.847|1.835|1.811|1.793|1.799|1.816|1.825|1.838|1.815|1.845|1.855|1.857|1.877|1.875|1.848|1.82|1.817|1.82|1.777|1.745|1.73|1.711|1.693|1.72|1.732|1.72|1.705|1.72|1.734|1.695|1.703|1.716|1.712||1.74|1.742|1.748|1.788|1.814|1.847|1.86|1.877|1.875|1.867|1.894|1.888|1.865
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.05|6.06|6.28|6.2|5.84|5.87|5.8|5.93|5.94|5.69||5.49|5.47|5.35|5.39|5.4|5.39|5.38|5.26|5.39|5.16|5.02|4.93|4.74|4.75|4.84|4.89|4.78|4.88|4.8|4.57|4.6|4.65|4.53|4.28|4.48|4.74|4.77|4.82|5|5.02|5.08|4.93||4.88|4.68|4.65|4.55|4.39|4.37|4.31|4.39|4.38|4.45|4.42|4.46|4.5|4.51|4.61|4.63|4.65|4.7|4.65|4.71|4.78|4.77|4.87|4.89|4.79|4.74|4.73|4.79|5.04|5.07|5.24|4.99|5.08|5.2|5.2|5.23|5.26|5.18|5.31|5.39|5.23|5.25|5.19|4.9|4.56|4.28|3.99|3.89|3.87|4|4.1|4.05|4.02|4|4.08|4|3.97|4.03|4.06|4.14|3.94|4.01|4.17|4.34|4.41|4.13|4.19|4.19|4.22|4.39|4.5|4.59|4.43|4.38|4.42|4.49|4.52|4.51|4.51|4.65|4.49|4.49|4.54|4.53|4.56|4.6|4.58|4.55|4.42|4.39|4.34|4.26|4.26|4.24|4.33|4.43|4.43|4.48|4.54|4.65|4.95|5.08|5.22|5.2|5.34|5.51|5.64|5.68|5.7|||5.34|5.32|5.35|5.36|5.35|5.35|5.36|5.37|5.39|5.38|5.4|5.44|5.36|5.33|5.35|5.37|5.39||5.43|4.96|4.9|4.54|4.59|4.57|4.5|4.7|4.48|4.53|4.59|4.59|4.49|4.34|4.47|4.76|5.03|5.28|5.5|5.58|5.7|5.69|5.7|5.58|5.44|5.54|5.61|5.59|5.56||5.55|5.6|5.74|5.69|5.49|5.5|5.57|5.58|5.69|5.79|5.92|5.97|5.93|5.92|5.93|5.94|6.03|6.07|6.07|6.12|6.29|6.33|6.37|6.34|6.3|6.18|6.2|6.28|6.21|6.25|6.29|6.35|6.35|6.35|6|6.09|6.15|6.16|6.22|6.14|6.15|6.27|6.29|6.4|6.27|6.08|6.04|6.04|5.9
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|25.54|24.66|24.52|24.88|24.76|25.1|26.32|26.44|25.46|25.56|26.1|26.62|26.88|26.46|26.66|27.4|25.84|23.74|23.62|24.34|25.02|23.6|22.4|21.74|22.02|22.1|21.98|22.28|22.4|22.62|22.3|21.64|21.4|21.68|22.24|22.74|22.98|23.94|21.78|19.9|19.08|18.51|18.81|18.33|18.7|18.44|19.6|19.4|18.96|19.6|18.85|18.99|19.23|18.78|18.02|18.31||17.8|18.31|18.07|18.11|17.46|16.5|16.07|15.96|16.69|16.43|16.48|16.66|16.71|16.3|16.15|16.4|16.45|15.95|14.8|14.99|14.9|14.82|14.98|14.83|14.86|14.87|14.75|14.81|14.87|14.86|14.87||14.87|15.18|||14.99|15.1|14.99|14.49|14.7|14.6|14.65|14.98|15.19|15.15|15.31|15.51|15.52|15.59|15.45|15.25|15.46|15.32|15.46|15.45|15.65|15.62|16.18|16.23|16.13|16.07|16.13|16.13|15.9|15.77|15.78|15.79|15.52|15.5|15.7|15.62||15.66|15.68|16.12|15.88|15.93|16.49|16.87|16.96|16.97|17.25||||17.02|16.84|16.65|17.48|17.35|18.17|18.15|18.24|18.38|18.18|17.99|18.05|18.06|17.5|17.38|17|17.05|17.21|17.24|17.11|15.65|15.39|15.24|15.28|15.39|15.44|15.64|15.67|15.52|15.46|15.66|15.52|15.5|15.55|15.69|15.52|15.76|15.69|15.65|16.13|15.8|15.42|15.35|15.1|15.05|15.45|15.55|16.47|16.46|16.8|16.79|17.02|17.07|17.02|17|17.14|17.24|17.14|16.92|16.77|16.8|17.09|17.27|17.27|17.26|17.37|17.3|17.37|17.34|17.71|17.54|17.79|17.7|18.3|18.41|18.39|18.49|18.53|18.54|18.65|18.64|18.35|18.69|18.59|17.92|17.61|17.85|17.8|18.19|18.31|18.1|17.72|17.88|20.8|21.44|23.58|22.88|22.78|22.56|22.48|21.9|22|21.84|21.84|21.8|21.5|21.48|21.3|20.54
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|985|982.6|997|1006|1038.25|1045||989.3|967|917.3|913.95|930|930.9|952.15|960||948|933.3|951.75|952|965|967.45|957.7|982.1|993.15|997.7|1003.35|1030|1020|957.55||930|895.2|879|912|869.55|883.45|895.2|903.45|906.7|929|914.55|942.05|946.05|960|916.4|915|884.75|890|896.3|877.2|888|908.85|933.35|939.9||890|904|765|747.2|754.55|780|762|773.15|760|737.7|738.3||748.2|747|755||737.6|737|783.85|763.75|745.5|740|753.95|741.55|748.5|747.75|777.65|784.95|785.8|790|778.25|770|742.45|749|735|741|742.45|752|748.3|754|776.95|749.5|769.15|777.95|753.6|740.2|753|752.35|754.7|712.5|705|707.25|715.5|716.7|715|714.3|698.95|716.2|735|754|765.55|776.95|787.95|790|769.75|757|707|709.8|704|712.55|729.45|732.9|750|783.8|810|802.05|822.1|786|760.45|761.6|789.4|824|855|872.5|914||895|923.95|915.8|917|917.45|906.6|908.1|929|929.4|916.65|932.2|||910.6|907|911|900|900.2|906.9|912|932|947.95|975|922.15|904.7|870.05|863.95|840|851|837.15|854.7||854.7|819|820.9|810|809|812.95|815.1|816.05|817.7|824.6|821|815||805|777|755|749.5|720.2|743|759|769.75|775.4|770.85|780|795|792.45|798|834.6|867.6|891.6|908.1|909.9|909|920|918.45|921||902.6|908.6|924.4|917.8|918.95|917.9|937|945|927.95|940.9|950|952.6|949.5|992.3|994|965.05|973.15|977.35|962|916.1|909.9|906.7|921.85|932.4|923.95|919.9|927.9|936|955.05|964.95|994|990.95|1005|1005|1008|999|1044.6|1059.7|1060|1055|1055.9
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1253.75|1244|1138.9|1144.95|1175|1203.4||1220.9|1224|1230|1247.15|1254.3|1190|1190.05|1246||1235|1239.9|1310.7|1349.55|1408.8|1387.7|1388.35|1400|1394.65|1405|1418.05|1424.9|1438.3|1450||1423|1408.95|1420|1419|1419|1423.4|1449|1470|1479.95|1495|1505|1516|1552|1576.3|1575.95|1587.95|1584.2|1606.45|1619.35|1714|1621.45|1610|1605|1613||1599.9|1509.95|1545|1489|1479.95|1488.95|1511|1514.95|1524|1518.45|1510.95||1540.45|1535|1548||1541|1525|1563.9|1582.35|1594.3|1600|1595.7|1584.95|1579.15|1600|1596|1600.25|1601.5|1624|1636.15|1671.6|1644|1600|1535.4|1533|1521.65|1538.4|1504.25|1490|1525|1513|1491.95|1527|1590.05|1623|1644.25|1689|1649|1685|1649.1|1699.95|1731.5|1757.25|1785|1790|1775|1721|1732|1741.3|1740|1777.75|1805.8|1804.75|1804.85|1837.15|1798|1797.55|1806.8|1832|1837|1860|1837.95|1829|1838|1855.5|1859.95|1838.7|1835|1790.55|1839.3|1879|1887.15|1937.4|1952.1||1981.35|2007.55|1985|2005|2023.9|1989.15|2013.55|2058|2180|2103.6499|2137.3|||2202.6499|2248.8999|2230.25|2271|2198.95|2158|2064.75|1969.8|1880.75|1814|1825|1798|1845|1870.1|1886|1922|1943.2|1943.95||1929.9|1904|1906.7|1909|1814|1804.75|1810|1810|1828|1838.7|1885.05|1886.7||1844.15|1771.95|1750|1779.55|1802.85|1850.35|1851.25|1898|1920.45|1955|1899|1837.8|1868.5|1836.1|2017.1|1904.75|1897.45|1949|1903.95|1900|1858|1874.75|1834.5||1858.3|1902|1917.35|1953.5|1964.5|1967.2|1964|1963|1986.9|1969.9|1970.95|1987.4|1984.3|2004.65|2008.95|2017|2031.55|1999.9|1995.95|2013.9|2052.8999|2059|2143.75|2146|2128|2065|2023.95|2034.95|2045|2064|2011.4|2000.05|1982.95|2017.9|1964|1900|1901.2|1907|1905|1930|1956
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|152.3835|150.6082|146.7616|142.2443|133.0126|128.1205|123.1298|125.8126|118.1589|115.2|106.7178|107.4674|106.1063|103.5222|102.7923|107.0531|109.0849|110.0712|107.9802|107.9013|109.2822|110.3868|110.8405|108.9074|108.2367|108.138|110.0712|110.5643|109.578|109.7753|111.1561|115.7326|114.9238|111.2153|111.8465|113.0695|109.578|109.4794|106.5402|104.3901|104.7254|101.806|103.0685|101.372|102.4964|99.2613|103.5419|100.7605|99.8137|99.932|99.5178|101.9835|103.4432|106.4613|103.6405|95.04||95.5528|96.6575|97.6241|99.9517|100.5435|97.4465|95.7501|93.2646|94.0931|94.5468|95.6712|93.5013|94.5468|94.172|93.9156|94.1917|93.9945|94.5074|95.0005|94.6257|94.1523|94.8427|94.6454|93.1265|95.2767|96.835|98.4526|97.6438|90.3846|90.1479|87.7808||88.0964|85.9265|||83.8948|84.3287|83.6383|84.4274|86.6564|85.6504|84.8811|87.2285|92.1205|86.9917|87.5441|87.4849|85.8082|84.96|83.0465|81.8235|82.9479|83.2241|82.4942|83.4213|85.0586|86.4|90.02|90.1|91.8|90.78|88|87.04|88.18|87.28|84.6246|84.32|82.0405|82.7|82.8|80.28||81.66|82.08|80.5808|81.96|81.0937|84.4|85.26|84.78|84.3879|84.94||||83.6|83.68|83.98|85.86|85.54|88.78|90.28|89.48|90.64|90.2|88.88|88.94|90.2|92.2|91.36|90.84|93.44|89.4|88.94|87.3|85.9|87.06|87.38|87.08|87.16|87.53|88.01|90.05|89.44|86.43|86.65|86.71|87.09|85.19|84.9786|81.03|77.0377|78.79|77.08|77.06|77.06|77.59|77.94|79.06|83.43|81.26|79.37|86.86|91.06|86.98|81.41|83.91|84.4|78.11|76.52|78.07|79.46|78.99|80.23|76.6|70.71|71.62|73.47|73.83|73.87|72.67|71.2|71.98|73.26|74.69|71.45|70.84|69.31|71.09|69.18|69.18|70.57|69.26|70.21|71.01|70.57|71.33|71.6|72.23|71.33|67.73|67.54|67.58|70.02|71.54|69.81|69.24|73.41|80.09|77.88|87.48|81.01|81.22|81.89|81.48|80.7|82.53|82.71|81.06|81.68|82.32|82.02|80.95|78.51
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|8.697|8.805|8.7|9.15|9.27|9.45|9.963|10.197|9.9|9.6|10.8|10.35|9.6|9.294|9.6|9.75|9.45|9.345|9.75|9.999|10.71|11.037|10.764|11.3907|11.382|11.517|11.34|11.697|12.216|12.66|12.852|14.04|12.9|12.9|12.3|11.931|11.97|11.931|11.958|12.645|12.837|13.197|12.9|14.4|14.685|14.994|15|15.819|15.3|14.4|14.31|14.4||14.829|14.1|14.127|14.601|14.631|15.48|15.3|14.883|15.009|15.3|16.167|17.1|17.097|18|18.564|18.702|18|16.8|17.052|18|17.4|15.6|14.94|14.67|14.697|15.237|14.673|15.24|14.709|15.612|17.7|17.703|18.3|17.997|17.856|16.797|17.043|16.689|18.3|19.02|18.3|18.9|13.716|13.8||12.9|13.032|13.764|14.661|13.5|15.6|14.7|15.246|16.458||16.806|22.65|21|24|24.837|24.18|24.627|25.5|24.561|24.84|23.91|23.997|24.255|24.8316||23.7|23.109|22.2|22.146|22.479|23.772|23.151|24.048|23.967|23.7|25.467|21.3|23.7|24.8535|25.197|26.661|30.3|30.9|31.2|30.9|29.322|29.4|28.185|28.653|28.791|30.9|33.3|32.7|32.4|31.8||34.074|35.4|33.6|33.6|35.1|36.45|37.5|39.9|38.4|38.4|41.304|43.2|45.3|47.1|42.6|42.6|40.95|41.4|40.5|39.6|36|34.8|31.8|35.4|34.86|34.8|36.9|33.9|32.85|36|39.6|39.45|41.7|39|38.7|37.5|40.2|39.9||42.3|43.5|47.1|49.197|50.4|48.75|56.4|43.2|39.9|42.855|40.5|35.4|36.3|36.6|28.797|29.1|32.1|34.2|24.945|25.5|26.4|28.2|29.169|30||30.3|32.4|32.4|31.2|30.6|31.5|33.6|35.7|32.4|32.1|31.5|29.991|32.1|35.4|37.2||37.5|35.1|33.3|34.2|38.4|42.3|45.9|45.3|39.9|41.4|42.6|44.022|43.5|38.1|43.2|44.7|47.4|46.017
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.76|3.72|3.72|3.74|3.74|3.74|3.76|3.78|3.74|3.76|3.78|3.78|3.88|3.84|3.9|3.94|3.96||4|4.04|4.04|4|3.9|||3.92|3.96|4|3.92|3.8|3.9|3.92|3.94|3.94|4|4|3.96|3.94|3.96|3.92|3.9|3.92|3.86|3.9|3.94|3.9|3.86|3.88|3.74|3.76|3.78|3.74|3.66|3.62|3.66|3.68|3.7|3.64|3.66|3.68|3.58|3.54|3.6|3.54|3.56|3.58|3.6|3.58||3.58|3.64|3.58|3.58|3.58|3.58|3.6|3.62|3.58|||3.52|3.56|3.56|3.58|3.54|3.56|3.58|3.56|3.56|3.54||3.58|3.6|3.6|3.54|3.52|3.6|3.7|3.7|3.78|3.8|3.82|3.8|3.74|3.74|3.82|3.86|3.82|3.88|3.98|4|3.98|4.04|4.1|4.16|4.14|4.02|4.08||3.96|3.92|3.96|4|3.96|4|4.08|3.88|3.84|3.8|3.76|3.84|3.78||3.58|3.52|3.6|3.6|3.68|3.66|3.78||4.1||4.1|3.9|3.8|3.8|3.82|3.92|3.78|3.78|3.78|3.7||||3.7|3.86|3.74|3.7||3.78|3.82|3.82|3.8|3.82|3.94|3.96|3.98|3.8|3.82|3.72|3.72|3.76|3.44|3.46|3.5|3.56|3.52|3.44|3.44|3.54|3.58|3.46|3.5|3.64|3.44|3.46|3.46|3.54|3.54|3.56|3.66|3.72|3.72||3.72|3.68|3.72|3.76|3.78|3.82|3.74|3.74|3.76|3.74|3.72|3.76|3.78|3.72|3.8|3.76|3.94|3.88|3.98|3.88|3.7|3.76|3.78|3.7|3.74|3.74|3.78|3.68|3.68|3.7|3.7|||3.64|3.62|3.66|3.64|3.66|3.76|3.6|3.62|3.6|3.62|3.64|3.68|3.68|3.72||3.66|3.64|3.62||3.56|3.54|3.54|3.7
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|161.9|153.45|154.15|152.55|154.95|152.5||156.15|154.75|153.65|154.65|154.7|158.35|159.05|159.6||160|161.05|159.2|159|160.75|159.8|157.7|159.6|159.25|161.7|165.25|165.85|169.95|173.35||175.55|176|178.05|171.2|168|171|168|166.7|176.4|174.1|176.5|176.4|173.4|174.5|173.65|176.85|176.95|181.1|171.8|169.6|172.35|172.6|171|172.7||172.8|165.8|170.5|169.95|171.6|165.95|165.2|166.5|165.95|165.05|165.7||167|166.85|167.8||167.5|168.75|168.6|172|178.45|181.95|175.6|173.9|174.95|187.95|188|187.95|184.6|186.9|188.5|182.5|187|172.2|170.65|171.95|175|166|162.7|162.95|156.7|158.95|159.95|155.3|158.55|160|153.75|155.7|151|151.35|153|152.7|154.4|155.7|159.3|161.25|162.9|168.1|171.7|175.05|178.4|172.5|172.95|166.7|165.8|166.25|166|167|163.4|162.9|167.45|165.9|163.5|158.5|158|155.85|157.6|158.8|156.3|157.95|163|161.9|164.95|169.15|173.05||179|171.6|179|176.25|173.7|171.05|173.6|175.45|176.5|177.55|183.95|||184.5|185.8|189.5|185.9|198|188.8|192.4|193.25|195.6|195.5|188.4|184.05|173.5|169|159.9|157.4|157.9|161.15||169.3|172|169.95|174|175|182.45|157.95|156.75|156.9|160|160.8|161.25||159.9|163.85|163|166.5|163.4|169|168.5|170|174.8|173.55|174.35|181|185.7|191|189.8|191.9|193.15|197.7|198.9|192.5|192.45|192.45|191||191.8|193.9|197.5|198.95|198.25|203.45|199.2|197.9|197.85|199.2|201.15|201|207.9|205.05|209.2|212.4|214|209|205.25|206.35|204.4|198.5|204.8|205.15|205|205|206|207.95|202.5|203.3|203.35|207.05|207|207.4|202|198.5|203|203.9|204|210.5|203.15
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|29900|30200|30650|31000|30450|30450|29400|28750|28700|29200|29300|29450|29050|29300|29000|28950|29350|30000|29700|28650|28850|29150|28950|28900|28650|28900|29900||30000|29250|29100|29500||28850|28700|28500|28100|27650|27900|28250|28900|29000|28900|28600|28350|28750|30200|29500||32300|32200|32400|33050|32900|32800|32350|32450|31850|33300|33550|30100|30850|31250|30650|31300|31850|31750||31550|31450|31400|31300|31400|30900|31100|30850|30850|31400|31500|31100|30650|30400|30400|30450|30550|30300|29700|28550|28800|29450|29550|28400|28650|30650|28050|28500|29150|29050|28800|28550|29100|29800|30200|28450|27400|27700|27800|28150|28400|29300|29650|30450|31250|31800|31550|32200|32400||32200|32100||32450|32150|31850|31700|31400|31150|31200|30900|31000|31850|32950|33300|32850|32500|33100|33400|34050|34500||34800|35150|35150|35100|34850|34450|34850|34800|35200|35300|35450|34550|34350|34400|34700|34650|34750|34900|34700|34900|35250|35300|35200|35650|35500|35350|35400|35250|35250|35150|35300|34900|35150|35250|35550|37100|37900|37900|38200|38650||37600|38250|38200|38750|38950||39200|38200|37800|38650|38300|38750|37550|37600|36950|36750|37000|37500|37750|37650|38200|37200|37000|36400||||34600|35500|35850|36600|37750|37700|37950|37950|38100|38350|38400|39200|39150|40500|39950|39700|39600|39900|39350|39200||39200|38850|38850|39200|38950|38800|39000|38500|38300|38550|38600|38650|39200|39800|39850|39500|39450|39050|38300|38400|38050|38900|39550
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|48200|47900|48200|48250|47350|47650|47300|45550|45000|45050|45250|45450|45300|45350|45300|44850|44950|45200|44650|44950|46350|45350|44900|45350|45300|45500|46950||47100|47500|48000|48650||48850|48900|48900|49050|49000|49750|49900|50400|50100|49750|49650|49650|49600|50400|||50200|49250|49950|49850|49750|49800|50400|50300|50400|51100|50600|50700|51000|51300|52000|52200|52600|52500||52100|51800|51300|51200|51100|51500|51300|51000|51500|52400|52800|52700|52100|52200|52400|52500|52800|51800|51000|51200|51000|50700|50900|50600|51700|51300|50800|51300|51700|50900|51100|51000|52000|52500|52800|53300|51400|52100|52300|53300|53400|55200|55500|56100|57700|58500|58800|59800|60500||60500|60000||60000|59600|58400|57900|57300|57100|57300|57000|56300|57700|57600|58000|57900|57400|58300|57600|58300|58600||59900|60200|60300|60500|59800|60400|60800|60700|60600|60100|59300|59300|59300|59400|59500|59500|59400|59800|59500|59800|60600|60600|60400|60600|60600|60500|60600|60500|59500|59300|59700|59400|59400|59100|59500|58700|57900|58900|58900|59400||58200|58500|59000|59100|59100|58300|58800|58900|59100|59900|59700|60400|60200|60600|60100|60600|61300|61600|63000|63000|63800|62800|62500|62700||||60300|61200|61900|62400|63400|62000|62400|63000|63300|63400|64500|64800|64700|64100|64000|65000|63700|63000|63000|64000||64300|65000|66000|65400|65300|64700|64600|64900|64900|65000|64600|64400|64600|65300|65700|65700|64500|64200|63500|63400|62600|61500|62600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|4110|4135|4170|4000|3920|3950|3940|3895|3825|3810|3880|3825|3795|3790|3790|3790|3900|3945|4000|4115|4160|4125|3990|4045|4040|4100|4200||4265|4275|4260|4230||4335|4520|4650|4745|4995|5120|5120|5100|5060|5010|5010|5020|5000|4875|||4805|4860|4890|4895|4935|4995|5010|4955|5000|5170|5240|5300|5160|5260|5340|5340|5410|5300||5290|5120|5070|5100|5120|5110|5070|5060|5170|5140|5140|5150|5400|5090|5060|5050|4965|4940|4890|4600|4625|4605|4580|4635|4680|4700|4670|4630|4650|4640|4770|4775|5050|4800|4800|4630|4700|4825|4820|5100|5060|5200|5210|5180|5420|5520|5690|5510|5520||5520|5530||5530|5550|5510|5540|5480|5600|5660|5620|5550|5740|5730|5650|5540|5520|5510|5600|5910|6020|6070|6140|6090|6070|6030|6080|6000|5960|6000|5980|5970|5940|6250|5750|5630|5650|5600|5610|5620|5650|5670|5760|5790|5750|5550|5550|5500|5460|5380|5430|5440|5440|5430|5420|5650|5190|5190|5130|5240|5240|5300||5260|5390|5430|5420|5360||5370|5340|5360|5420|5390|5390|5380|5450|5510|5400|5450|5620|5610|5630|5710|5640|5390|5150||||4975|4915|5120|5350|5470|5670|5710|5700|5780|5790|5900|6070|6070|6040|6130|6120|6120|6180|6210|6140||6150|6190|6240|6190|6140|6070|6010|5910|6030|6050|5990|6030|6060|6090|6100|6140|6190|6160|5890|5940|5820|5670|5910
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1111.6899||1117.41|1119.3199|1128.85|1161.27|1161.27|1195.59|1235.63|1224.1899||1208.9399|1184.15|1147.92|1157.45|1142.2|1149.83|1172.71|1186.0601|1195.59|1193.6801|1165.08|1130.76|1123.13|1121.22||1130.76|1132.66|1146.01|1166.99|1161.27|1166.99|1170.8|1138.9|1113.23|1121.34|1115.9301|1114.58|1128.09|1129.4399|1132.15|1138.9|1133.5|1140.25|1153.76|1153.76|1172.6801|1145.66|1132.15|1129.4399||1122.6899|1129.4399|1134.85|1119.99|1121.34|1126.74|1128.09|1141.6|1144.3|1144.3|1136.2|1140.25|1163.22|1191.59|1128.09|1137.55|1145.66|1152.41|1182.13|1178.08|1186.1899|1183.48|1161.87|1176.73|1149.71|1141.6|1145.66|1179.4301|1184.83|1174.03|1140.25|1142.95|1145.66|1134.85|1141.6|1144.3|1147.01|1147.01|1153.76|1186.1899|1168.62|1163.22|1176.73|1215.91|1211.85|1196.99|1202.4|1198.34|1205.1|1209.15|1202.4|1198.34|1188.89|1209.15|1172.6801|1152.41|1175.38|1174.03||1195.64|1164.5699|1159.17|1196.99|1202.4|1201.05|1167.27|1213.21|1194.29|1188.89|1194.29|1202.4|1211.85|1217.26|1233.47|1236.17|1246.98|1249.6801|1265.89|1337.5|1313.1801|1244.28|1194.29|1192.9399|1184.83|1164.5699|1153.76|1156.46|1152.41|1222.66|1225.36|1201.05|1210.5|1251.03|1244.28|1263.1899|1220|1203.95|1213.3101||1229.37|1225.35|1233.38||1178.53|1201.27|1220|1207.96|1206.63|1220|1182.55|1209.3|1217.33|1220|1189.23|1211.98|1186.5601|1142.87|1149.55|1129.52|1128.1899|1136.2|1134.86|1126.85|1013.37|1008.02|992|990.67|1020.04|1006.69|1029.39|969.31|988|1010.69|1024.05|1021.38|||1022.71|1013.37|1009.36|1002.68|1006.69|1013.37|1041.4|1018.71|1008.02|981.32|1001.35|992|981.32|983.99|1012.03|970.64|969.31|977.32|979.99|975.98|971.98|971.98|969.31|950.61|941.27|934.59|925.25|926.58|906.55|907.89|917.24|863.83|867.84|859.83|865.17|878.52|881.19|922.58|953.28|989.33||977.32|985.33|989.33|979.99||962.63|966.64|990.67|1053.42|1042.74|981.32|975.98|1017.37|1037.4|1032.0601|1013.37|1024.05|1040.0699|1022.71|1018.71|975.98|981.32|974.65
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.96|5.07|4.85|4.95|4.86|4.41|4.5|4.46|4.49|4.435|4.5|4.69|4.52|4.475|4.57|4.64|4.51|4.22|4.27|4.41|4.45|4.83|4.69|4.7|4.575|4.62|4.665|4.91|5.06|5.5|5.765|5.87|5.255|5.215|5.26|5.395|5.3|5.35|5.23|5.49|5.65|6.035|6.1|6.005|6.32|5.97|5.76|5.57|5.62|5.59|5.475|5.28||5.47|5.67|5.9088|6.1685|6.34|6.53|6.6|6.545|6.4262|6.34|6.64|6.81|6.59|7.0487|7.2099|7.32|7.49|7.4277|7.19|7.5|7.07|6.7|6.76|6.69|6.5|6.3|5.92|5.23|4.9118|4.9644|5.12|5.39|5.3|4.9402|5.015|4.85|4.89|4.965|4.89|4.9993|5.15|4.88|4.84|4.715||4.87|4.81|4.71|5.2|5.2|4.98|4.96|4.67|4.99||5.18|4.86|5.07|4.575|4.62|4.97|5.01|5.23|5.18|5.31|4.96|4.99|4.905|4.95||4.865|4.725|4.56|4.495|4.62|4.58|4.5901|4.59|4.43|4.27|4.23|4.125|4.09|4.33|4.405|4.87|5.28|5.35|4.895|4.83|5.072|4.985|4.83|4.95|4.98|5.1987|5.52|5.68|5.71|5.47||5.66|5.67|5.695|5.58|5.625|5.745|5.8|6.32|6.38|6.11|6.01|6.33|6.14|5.98|6.4089|6.86|7.075|7.17|6.98|7.085|6.655|6.51|5.75|6.17|7.04|7.06|7.32|8.43|5.96|5.615|6.09|6.23|6.42|6.18|5.65|5.51|5.39|5.43||5.71|5.97|6.05|5.98|5.8075|5.9|6.09|5.74|5.48|5.4091|5.27|5.27|5.51|5.53|5.45|4.93|5.25|5.67|5.45|5.45|5.845|6.34|6.06|6.39||6.33|6.51|6.63|6.29|6.34|6.53|6.235|6.72|6.52|6.22|6.205|6.045|5.74|6.17|6.1||6.1|6.005|6.02|6.14|6.56|6.5585|6.215|6.095|6.27|5.94|6.04|5.88|5.96|5.6392|5.97|6.42|7.1983|7.13
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.2885|10.2885|10.3365|10.1923|10.2885|10.4327|10.2885|10.3846|10.1442|10|10.1442|10.0961|10|10.0481|10.0481|10|10.0481|10.1442|10.2404|10.2885|10.0481|10|9.8077|9.9519|10.0961|10.0481|10||10.2885|10.1923|10.5769|10.2885|10.1923|10.3365|10.3365|10.5769|10.5769|10.7692|11.2019|11.2019|11.5865|11.1538|11.25|11.25|11.4904|11.25|11.7308|11.7788||11.2981|10.8654|11.2019|11.1538|11.0096|11.0096|11.1058|11.25|11.2019|11.4423|11.1058|11.3942|11.0577|11.1538|11.0577|11.0096|11.0096|10.9135|10.8173|10.2404|10.1442|10.0481|10.0481|10.0481|9.9038|9.8077|9.9038|9.9519|10.0961|10.0961|10.0961|10.0481|10.2404|10.1923|9.9519|9.9038|10|9.9038|9.9038|9.7115|9.7115|9.7596|9.6635|9.8077|9.8558|9.7596|9.8558|9.9519|9.8558|9.9519|10.0481|10.0961|10.0481|10.0961|10.0481|10|10.0481|10.0481|10.0481|10.1442|10.4327|10.3846|10.1442|10.4327|10.5288|10.5769|10.5288|10.625|10.5288||10.6731|10.5769|10.5288|10.5769|10.5288|10.5769|10.5769|10.4327|10.3846|10.1923|10.0961|10.1923|10.1923|10.2885|10.0961|10.0961|10.1442|9.8558|9.9519|10.0481|10.3365|10.2404|10.3846||10.3846|10.3846|10.4327|10.8654|10.7692|10.8173|10.8654|11.1058|11.1538|10.8654|11.0096|10.9135|10.7692|10.8654|11.1538|10.8654|10.9135|10.9615|||10.7692|10.7211|10.3846|10.3846|10.0961|10.1923|10.1923|10.1923|10.0961|10.0961|10|9.8558|9.7596|9.8077|9.9038|9.9038|10|9.8558|10|10.2404|10.4327|10.5769|10.4808|10.4808||10.3846|10.6731|10.7692|10.8173|11.0096|10.8654|10.9135|10.4808|10.4808|10.4808|10.5769|10.625|10.5769|10.4327|10.3365||||||||9.9519|10|10.1923|10.4327|10.4808|10.7211|10.625|10.4327|10.5288|10.5769|10.625|10.6731|10.5769|10.7211|10.7692|10.8654|10.7692|10.9135||10.9135|10.8654|11.0096|10.9615|10.8654|10.9135|10.7211|10.625|10.6731|10.8654|10.7692|10.625|10.8173|10.8173|10.8654|10.9615|10.8173|10.7211|10.7211|10.6731|10.625|10.8173|10.9135
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.5|1.51|1.46|1.42|1.38|1.4|1.42|1.38|1.33|1.29|1.29|1.29|1.28|1.28|1.3|1.31|1.31|1.37|1.39|1.41|1.43|1.46|1.45|1.45|1.42|1.45|1.45|1.44|1.49|1.5|1.5||1.46|1.5|1.5|1.44|1.44|1.42|1.45|1.48|1.49|1.52|1.54|1.55|1.61|1.6|1.63||1.64|1.6|1.61|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.75|1.76|1.75|1.75|1.72|1.73|1.75|1.78|1.8|1.8|1.83|1.83|1.83|1.84|1.84|1.86|1.86|1.87|1.87|1.88|1.9|1.91|2.06|2.17|2.17|2.14|2.15|2.15||2.17|2.16|2.15|2.18|2.16|2.14|2.15|2.15|2.12|2.09|2.12|2.13|2.08|2.13|2.13|2.13|2.12|2.11|2.13||2.12|2.13|2.12|2.08|2.05|2.05|2.07|2.04|2.07|2.06|2.04|2.08|2.06|2.01|1.99|1.99|2|1.97||2|2.06|2.05|2.06||2.04|2.02|2|2|2.05|2.09|2.1|2.18|2.17|||2.16|2.13|2.11|2.15|2.16|2.25|2.27||2.2|2.25|2.43|2.19|2.12|2.08|2.16|2.18|2.22|2.19|2.21|2.21|2.18|2|2.12|2.24|2.25|2.31|2.37|2.52|2.52|2.56|2.6|2.62|2.63|2.6|2.6|2.64|2.65|2.67|2.7|2.71|2.72|2.74|2.73|2.77|2.79|2.78|2.78|2.75|2.74|2.72||||2.64|2.67|2.67|2.71|2.74|2.77|2.81|2.78|2.78|2.8|2.76|2.78|2.81|2.82|2.83|2.82|2.87|2.84|2.89|3.03|3.03|2.94|2.84|2.85|2.91||2.89|2.83|2.76|2.74|2.84|2.94|2.9|2.77|2.75|2.78|2.78|2.79|2.73|2.68|2.73|2.76|2.73|2.74|2.74
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|1.56|1.51|1.46|1.43|1.39|1.48|1.48|1.47|1.34|1.33|1.36|1.41|1.44|1.35|1.35|1.36|1.33|1.4|1.47|1.46|1.48|1.33|1.31|1.31|1.26|1.27|1.31|1.35|1.39|1.35|1.35||1.52|1.45|1.42|1.32|1.31|1.3|1.36|1.29|1.28|1.26|1.3|1.34|1.23|1.17|1.15||1.2|1.17|1.16|1.17|1.22|1.25|1.23|1.4|1.29|1.1|1.11|1.13|1.08|1.08|1.13|1.16|1.19|1.22|1.47|1.18|1.19|1.2|1.24|1.32|1.35|1.32|1.39|1.27|1.34|2.55|2.59|2.6|2.55|2.6|2.63|2.64|2.66|2.69|2.77|2.8|2.78|2.73|2.73|2.75|2.76|2.76|2.6|2.56|2.57|2.48||2.55|2.58|2.63|2.55|2.57|2.58|2.6|2.68|2.72|2.65|2.38|2.41|2.28|2.31|2.39|2.39|2.47|3.23|3.65||3.43|3.25|3.25|3.33|3.28|3.05|3.05|3.09|3.1|3.17|3.08|3.12|3.12|3.18|3|2.84|2.93|2.94||2.93|3.07|3.08|3.08||3.17|3.09|2.94|2.77|2.82|2.69|2.49|2.52|2.5|||2.51|2.39|2.35|2.25|2.28|2.3|2.68||2.69|2.33|2.3|2.25|2.23|2.22|2.23|2.27|2.26|2.19|2.16|2.11|2.09|1.93|2.03|2.13|2.17|2.15|2.15|2.16|2.16|2.17|2.23|2.28|2.29|2.29|2.29|2.25|2.31|2.34|2.38|2.4|2.41|2.48|2.53|2.4|2.4|2.3|2.3|2.28|2.31|2.3||||2.34|2.25|2.33|2.26|2.29|2.36|2.44|2.49|2.44|2.41|2.39|2.43|2.47|2.51|2.56|2.53|2.5|2.53|2.6|2.69|2.72|2.6|2.38|2.26|2.29||2.35|2.31|2.35|2.3|2.38|2.38|2.34|2.34|2.32|2.31|2.3|2.23|2.23|2.18|2.14|2.15|2.17|2.21|2.3
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.34|3.28|3.25|3.25|3.31|3.35|3.33|3.32|3.26|3.39|3.47|3.47|3.44|3.36|3.39|3.39|3.37||3.3|3.35|3.38|3.31|3.39|3.21|3.06|3.05|3.05||3|3.01|3|2.98|3.01|3.06|3.05|3|3.01|3.06|3.11|3.12|3.15|3.17|3.2||3.2|3.21|3.13|3.09|3.13|3.12|3.1|3.09|3.08|3.09|3.09||3.08|3.05|3.06|3.05|3.05|3.05|3.04|3.03|3.02|3.02|2.98|3|3|2.98|2.94|2.96|2.97|2.97|2.95|2.99|3|2.96|2.92|2.92|2.9|2.97|2.98|3|2.98|2.98|2.94|2.89|2.88|2.94|2.94|2.94||2.92|2.95|3.03|3.03|3.1|3.1|3.14|3.05|3|3.01|3.09|3.06|3.06|3.16|3.18|3.15|3.19|3.2|3.2|3.26|3.36|3.36|3.36|3.38||3.38|3.33|3.4|3.41|3.33|3.34|3.38|3.35|3.35|3.29|3.23|3.21|3.22|3.21||3.33|3.26|3.31|3.35|3.29|3.3|3.35||||3.33|3.3|3.3|3.33|3.33|3.35|3.42|3.43||3.32|3.35|3.37|3.37|3.35|3.43|3.45|3.45|3.39|3.38|3.38|3.36|3.3|3.33|3.31|3.3|3.28|3.28|3.33|3.3|3.35|3.4|3.11|3.07|3.07|3.07|3.08|3.08|3.09|2.99|3.11|3.15|3.1|3.07|3.08|3.18|3.1|3.08|3.09|3.09|3.1|3.12|3.15|3.1|3.07|3.07|3|3.02|3|3|3|2.94|2.94|||3|2.97|2.94|2.92|2.87|2.93|2.95|2.98|2.96||3|2.99|3.03|3.01|3.03|3.04|3.04|3.03|3.03|3|3|2.99|3|3.06|3.02|3.06|3.07|3.06|3.18|3.03|3.05|3.05|3|3.03|3|3.02|3.05|3|3.02|3.17|3.09||3.09|3.06|3.11
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.1857|1.1948|1.1766|1.1948|1.1857|1.1675|1.1583|1.1675|1.1766|1.1857|1.2039|1.2039|1.2131|1.2404|1.359|1.286|1.2678||1.2587|1.2495|1.2678|1.2587|1.2587|1.2678|1.2587|1.2404|1.2678||1.2951|1.286|1.2951|1.2495|1.2678|1.3316|1.3681|1.4046|1.4411|1.4958|1.4958|1.514|1.5414|1.5505|1.5596||1.5596|1.5414|1.5505|1.5596|1.5596|1.5505|1.5688|1.5688|1.5688|1.587|1.587||1.5779|1.5779|1.5779|1.587|1.5779|1.587|1.587|1.6144|1.6235|1.6235|1.587|1.6235|1.6326|1.6326|1.6509|1.66|1.66|1.6691|1.6873|1.6691|1.6965|1.7329|1.7603|1.8424|1.8241|1.8333|1.8698|1.8698|1.7785|1.7785|1.7603|1.7603|1.7694|1.7785|1.7694|1.7694||1.7877|1.7603|1.7877|1.7785|1.7877|1.7877|1.7968|1.7877|1.7968|1.7968|1.7694|1.7694|1.7785|1.7785|1.7877|1.8059|1.8515|1.8333|1.8424|1.888|1.9245|1.9245|1.9154|1.9154||1.9154|1.9062|1.8971|1.9427|1.9336|1.9062|1.9062|1.9154|1.9245|1.9427|1.9427|1.9336|1.9427|1.9427||1.9245|1.9336|1.9336|1.9427|1.9518|1.9883|2.0157||||2.0157|2.0887|2.0704|2.0795|2.0704|2.0887|2.0795|2.0704||2.0248|2.0248|2.043|2.0339|2.0704|2.0795|2.0795|2.0887|2.0887|2.0795|2.0887|2.0795|2.043|2.0066|2.0066|1.9974|2.0066|1.9974|2.0066|1.9701|2.0248|2.2072|2.2255|2.1707|2.1616|2.1799|2.189|2.189|2.1525|2.1616|2.1981|2.2072|2.116|1.9883|2.0522|2.0339|2.0248|2.043|2.0522|2.0522|2.0978|2.1069|2.1434|2.1251|2.1069|2.0978|2.0704|2.0887|2.0795|2.043|2.0522|2.043|2.0522|||2.0613|2.116|2.0887|2.0795|2.0248|2.0704|2.0704|2.0887|2.1069||2.1251|2.1343|2.189|2.1981|2.1981|2.2072|2.2163|2.2163|2.2163|2.2346|2.2255|2.2163|2.2255|2.2437|2.1616|2.1343|2.1434|2.116|2.1069|2.0978|2.0978|2.1434|2.0887|2.0704|2.0978|2.0795|2.0795|2.0704|2.0066|2.0339|2.116||2.116|1.9974|1.9974
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.59|2.53|2.17|2.08|2.11|2.08|2.2|2.18|2.06|2.02|2.07|1.88|1.8|1.9|1.88|1.8|1.74|1.85|1.93|1.95|2.16|2.01|1.9|2.1|1.8|1.74|1.78|1.86|1.94|1.93|1.81||1.83|1.8|1.85|1.73|1.81|1.75|1.8|1.71|1.86|1.93|2.4|2.55|2.71|2.65|2.68||2.68|2.62|2.55|2.9|3.08|3.16|3.23|3.22|3.38|3.39|3.23|3.06|3.09|3.14|3.1|3.16|3.18|3.24|3.28|3.3|3.45|3.28|3.28|3.36|3.3|3.43|3.27|3.19|3.15|3.28|3.42|3.5|3.53|3.56|3.55|3.79|3.64|3.68|3.6|3.69|3.8|3.88|3.88|4.13|4.2|4.39|4.3|4.35|4.24|4.37||4.49|4.31|4.46|5.95|4.32|3.96|4.1|4|3.94|3.85|3.96|3.58|3.43|3.5|3.5|3.58|3.53|3.41|3.4||3.34|3.48|3.41|3.18|3.07|3.08|3.11|3.28|3.49|3.47|3.48|3.37|3.28|3.34|3.36|3.46|3.51|3.54||3.6|3.68|3.88|3.86||3.82|3.75|3.62|3.65|3.75|3.98|4.15|4.19|4.29|||4.34|4.31|4.37|4.67|4.7|4.92|5.02||4.61|4.96|5|4.52|4.18|4.16|4.49|4.59|4.7|4.55|4.5|4.39|4.35|3.98|3.98|4.5|4.47|4.66|4.54|4.83|5.19|5.44|5.73|6.26|6.31|5.48|5.46|5.48|5.58|5.71|5.77|5.84|5.86|5.67|5.66|5.64|5.99|5.95|5.87|5.87|5.81|5.87||||5.74|5.61|5.86|6.3|6.29|6.6|6.77|6.75|6.83|6.92|6.85|6.97|7.07|7.1|6.97|7.14|6.87|6.99|6.93|7.23|7.18|7.65|7.26|7.49|7.95||7.95|8|7.98|7.74|7.88|7.68|7.8|7.92|8.1|8.28|8.3|8.43|8.2|7.77|7.7|7.97|8.18|8.32|8.5
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.425|0.435|0.435|0.44|0.43|0.435|0.43|0.43|0.425|0.415|0.41|0.4|0.395|0.4|0.4|0.385|0.39||0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4||0.405|0.41|0.415|0.41|0.405|0.39|0.39|0.39|0.395|0.395|0.415|0.415|0.425|0.435|0.435||0.44|0.425|0.43|0.42|0.415|0.415|0.42|0.435|0.41|0.405|0.405||0.43|0.415|0.405|0.39|0.38|0.37|0.365|0.37|0.355|0.355|0.36|0.37|0.375|0.375|0.365|0.37|0.37|0.375|0.38|0.375|0.38|0.39|0.385|0.38|0.365|0.37|0.36|0.36|0.36|0.36|0.355|0.35|0.34|0.345|0.345|0.355||0.36|0.355|0.37|0.385|0.38|0.38|0.39|0.39|0.39|0.385|0.385|0.385|0.4|0.405|0.41|0.415|0.425|0.425|0.43|0.42|0.44|0.46|0.45|0.455||0.46|0.455|0.465|0.445|0.445|0.435|0.44|0.445|0.43|0.43|0.43|0.425|0.425|0.42||0.405|0.415|0.415|0.425|0.44|0.44|0.445||||0.435|0.425|0.42|0.425|0.425|0.44|0.44|0.44||0.45|0.45|0.45|0.45|0.43|0.43|0.425|0.42|0.425|0.425|0.415|0.415|0.415|0.425|0.425|0.43|0.43|0.435|0.425|0.43|0.415|0.425|0.415|0.39|0.4|0.415|0.42|0.425|0.43|0.45|0.475|0.48|0.485|0.485|0.48|0.51|0.52|0.555|0.51|0.52|0.51|0.515|0.53|0.545|0.565|0.565|0.545|0.55|0.56|0.57|0.575|0.575|0.55|||0.55|0.545|0.55|0.53|0.525|0.53|0.535|0.535|0.545||0.525|0.51|0.51|0.5|0.485|0.485|0.49|0.475|0.49|0.485|0.48|0.475|0.48|0.475|0.475|0.455|0.455|0.445|0.445|0.445|0.445|0.455|0.46|0.44|0.45|0.46|0.455|0.46|0.46|0.45|0.45||0.455|0.455|0.46
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2220|2475|3060|3135|3075|3255|3120|3180|3195|3150|3195|3240|3195|3330|3135|3540|2910|2787|2976|3540|2871|2862|2754|2730|2673|2760|2832|951|2940|3195|3360|3135|955|2907|2970|3075|2985|3045|3315|3300|3375|3405|3570|3675|3975|3960|4005|1265||3975|4125|4155|4230|4290|4290|4305|4245|4170|4305|4260|4215|4230|4440|4620|4680|4590|5310||4575|4530|4500|4545|4635|4635|4605|4515|4545|4605|4650|4605|4620|4665|4755|4860|4755|4920|4755|4725|4770|5055|4755|4920|4965|4875|4920|4950|5085|5385|5445|5490|5100|4875|4815|4740|5025|5220|5310|5550|5685|5865|6330|6180|5145|5160|4995|5355|5205||5265|5220||5220|5505|5460|4995|4950|4860|4980|4830|4665|4785|4710|4680|4560|4665|4620|4620|4695|4755|1595|5025|4875|4755|4785|4830|5130|5250|5445|5400|5475|5355|5130|5160|5490|5475|5730|4740|4890|5790|5025|4800|4755|5040|4620|4590|4515|4500|4530|4575|4635|4875|4890|5025|4965|5055|5055|5010|4860|4935|4305||4230|4275|4380|4410|4485|1470|4725|4395|4335|4395|4410|4470|4455|4530|4500|4365|4410|4530|4620|4605|4560|4560|4575|4560||||4335|4410|4395|4515|4635|4755|4770|5025|5445|5565|5415|5250|5295|5355|5265|5370|5295|5205|5085|4905||5100|4965|4755|4725|4650|4920|4545|4530|4425|4410|4515|4455|4485|4605|4590|4605|4605|4515|4545|4545|4410|4515|4755
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|951.5753|952.5977|943.7687|920.3673|938.6572|943.8616|936.9843|936.9843|939.5865|915.4974|938.3784|||||945.7203|984.1031|1013.0063|1032.6158|1058.8239|1041.8165|1066.4447||1064.1212|1070.0692||1077.1323||1077.1323|||1078.0618||1112.4481|1096.649|||1096.649||1115.2363||1108.266|||1121.463|1189.3995|1165.0502|1210.1243||||1211.7042|1289.306|1170.998|1110.4965|1161.7045|1082.7085|1045.0693|1018.7683|1013.0063||||||985.1254|994.6978||966.9099|955.6646|948.0438|914.9677|985.0324|934.9949|965.3034|959.7688|960.2959|961.8773|963.7221|935.6099|948.7875|940.0024|931.3052|931.2173|922.0809|918.5668|918.0397|918.5668|913.9986|883.778||905.7407|917.1613|922.4323|887.3798|904.8621||896.0771|908.2883|895.1985|||||911.8902|912.5051||918.5668|927.7033|918.9183|922.4323|943.165|913.6472|944.395|944.395|957.5726|966.3576|966.3576|1002.2886|987.0025|1014.6755|1019.1559|1010.3708|1019.1559|997.1053|970.7502|957.5726|1141.9712|913.6472||914.2621|922.8715|890.8939|886.6771||845.1324||848.1194|851.9812||845.1962|846.0338|846.0338|987.5979|826.3405|854.4104|858.5986|||858.5986|864.7136|||||887.9167|900.4815|900.4815|||900.4815|920.4178|911.3711|927.2866|||927.2866|946.5527|972.6876|925.9463|915.8107|933.9878|953.9241|954.9293|954.9293|938.1761|904.6698|879.5401|846.0338|843.5208|853.5727|837.6572|846.1176|870.6609|814.2028|789.9945|799.9626|804.1509|794.2331|775.1512|822.5794|833.4689|861.3629|||887.079|899.8114|||929.7995|934.4904|936.1657||961.7143|970.5096||994.718|1001.0004|996.8121|980.059|1005.1887|964.9811|919.1613|930.8885|883.3933|871.1635|862.7869|864.0435|872.7551|882.5557|872.0012|871.1635||879.9589||904.6698|919.999|908.1042||938.1761|909.1932|873.509|883.8959|871.1635|904.6698|844.7773|837.6572|836.7107|816.7996|817.1682|837.6572|820.0664|831.291|838.076|838.076||871.0798|879.2888|907.8529|874.5979|901.0679|934.4066
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|22.3||22.84|23.04|23.16|23.41|24|24.08|24.2|23.58||23.56|23.33|23.08|22.86|22.83|23.27|23.33|22.89|22.87|23.1|22.87|22.94|23.99|24.14||24.39|24.51|24.62|24.69|23.51|23.59|22.99|21.71|21.72|21.96|22.89|22.71|23|22.08|21.88|21.9|21.5|21.5|21|20.53|20.93|21.58|21.68|21.8||21.52|21.67|21.3|20.23|20.58|20.81|20.81|20.98|20.77|20.51|20.2|20.19|20.3|20.37|20.44|20.66|21.16|20.32|20.85|20.82|20.13|20.06|20.44|20.75|20.39|20.03|20.46|20.68|20.28|19.85|19.72|19.77|19.75|19.63|19.72|20.18|20.59|20.65|20.31|20.62|20.53|20.77|20.8|20.76|20.95|20.29|20.45|20.5|20.89|17.71|17.95|18.5|18.4|18.41|18.3|18.66|18.88|18.79||17.74|17.71|18.45|19.34|20.2|20.33|20.64|21.3|21.61|21.72|21.08|21.19|20.3|20.42|20.39|20.04|19.6|19.7|19.91|19.57|18.85|18.9|19.8|19.67|18.8|18.17|18.39|18.24|18.3544|18.7312|19.21|17.58|17.74|18.25|18.45|18.26|18.7|18.74|18.59||18.69|18.49|18.3||18.33|18.26|18.41|18.29|18.97|18.8|19.34|20.38|20.29|20.15|20.09|20.08|19.99|19.5|19.4|19.16|18.86|18.92|19.08|18.84|18.06|17.46|16.91|17.12|17.57|17.68|17.71|17.19|17.75|18.11|18.5|18.74|||19.63|19.64|19.97|19.86|20.19|20.34|20.58|20.75|21.14|20.71|21.32|22.11|21.86|21.83|21.96|22.7|23.01|23.67|23.27|23.09|22.23|22.12|22.28|21.4|20.55|19.83|19.92|20.24|19.91|20.45|20.53|19.42|19.12|18.7|18.19|18.4|18.1|18.68|19.13|19.49||19.52|19.09|19.13|18.94||19.27|19.51|20.01|19.91|19.62|20.65|21.4|22.06|21.93|21.57|21.43|21.77|21.15|20.78|20.43|19.43|19.39|19.33
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.5777|3.5396|3.53|3.4346|3.4251|3.4761|3.4375|3.3988|3.3795|3.3699|3.3795|3.3602|3.3216|3.4182|3.4375|3.3795|3.4278|3.4278|3.4471|3.5051|3.6113|3.5437|3.4278|3.2733|3.225|3.225|3.1961|3.3023|3.283|3.3699|3.3506||3.2443|3.3795|3.3892|3.4278|3.4375|3.4278|3.534|3.4278|3.4954|3.5051|3.3892|3.3892|3.4278|3.5051|3.4857||3.5244|3.5244|3.5823|3.5147|3.659|3.6495|3.6495|3.6686|3.6972|3.6781|3.6972|3.6495|3.6686|3.6972|3.6876|3.6972|3.659|3.7162|3.659|3.659|3.659|3.6209|3.6114|3.5923|3.5256|3.497|3.478|3.4303|3.4589|3.5638|3.5733|3.5638|3.6209|3.6495|3.659|3.6972|3.6686|3.7162|3.7162|3.7067|3.7067|3.7162|3.6972|3.7162|3.7162|3.7353|3.7353|3.7448|3.7257|3.7257||3.7162|3.7639|3.7353|3.7257|3.7162|3.7162|3.7162|3.7257|3.7639|3.7257|3.7448|3.7448|3.7067|3.7162|3.7543|3.7543|3.7734|3.7543|3.7734||3.7543|3.7639|3.8115|3.7543|3.7162|3.6686|3.6686|3.6495|3.6305|3.659|3.6114|3.6305|3.6209|3.6209|3.6209|3.6019|3.659|3.6019||3.5542|3.5923|3.6019|3.6774||3.6585|3.6491|3.5645|3.5739|3.6209|3.6491|3.715|3.7056|3.715|||3.7244|3.7244|3.6868|3.6585|3.6774|3.97|3.94||3.88|3.85|3.88|3.88|3.73|3.78|3.85|3.85|3.82|3.83|3.9|4.15|4.18|4.1|3.95|4.05|4.2|4.2|4.21|4.25|4.38|4.34|4.39|4.36|4.41|4.47|4.54|4.54|4.59|4.63|4.63|4.57|4.57|4.53|4.54|4.55|4.65|4.65|4.52|4.5|4.48|4.43||||4.48|4.49|4.41|4.44|4.45|4.55|4.56|4.43|4.39|4.39|4.42|4.41|4.4|4.37|4.42|4.42|4.4|4.36|4.4|4.43|4.42|4.4|4.38|4.35|4.33||4.28|4.27|4.28|4.19|4.24|4.37|4.35|4.42|4.34|4.45|4.42|4.3|4.27|4.3|4.3|4.3|4.3|4.28|4.33
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|14.4301|14.4301|14.4793|14.5286|14.3808|14.6271|14.4793|14.4301|14.3316|14.4301|14.1838|14.1838|14.0853|14.0853|14.1346|14.0853|14.1838|14.0853|13.9376|13.8883|14.1838|14.2823|14.0853|14.2823|14.1346|14.2823|14.2823||14.3808|14.3316|14.3316|14.3316|14.6763|14.4301|14.5286|14.2823|14.5286|14.8733|14.9718|14.9718|15.1688|15.1196|15.4643|15.4151|15.5136|15.6121|15.8091|16.0553||16.0553|17.1154|17.5055|17.5543|17.5055|17.7493|17.7493|17.6518|18.0419|18.2857|18.0419|17.9931|17.8468|17.8956|17.9444|18.1394|18.1882|17.7981|17.7981|18.0419|17.8468|17.7493|17.8468|17.603|17.408|17.3592|17.603|17.5543|17.5543|17.4567|17.3592|17.5055|17.5543|17.5055|17.4567|18.0419|18.3344|18.1394|18.1394|18.3344|18.5783|18.6758|18.4807|18.8221|18.9684|18.9684|19.3097|19.5047|19.456|19.3097|19.0659|19.1634|19.5047|19.651|19.3584|19.0171|18.6758|18.8708|18.6758|18.5783|19.1146|18.9684|18.7245|18.7245|19.2122|19.2609|19.1634|19.0171|19.2122||19.1146|19.1146|19.1634|19.1634|19.1146|18.9684|18.8221|18.627|18.6758|18.8221|18.9684|19.0171|18.7245|18.5295|19.4072|19.6023|19.6998|19.7485|19.456|19.6998|19.8948|19.8948|19.8461||19.9924|20.0411|20.3337|20.48|20.6263|20.9188|20.9676|21.4064|21.4552|21.504|21.6503|21.7965|21.8453|21.4552|21.3089|21.2114|21.2602|21.3577|||21.4064|20.9676|20.9676|20.8213|20.8213|21.1626|21.3577|21.4064|21.2114|21.2602|21.2114|21.0651|20.5775|20.5287|20.6263|20.48|20.48|20.2362|20.3337|20.5775|20.9188|21.2114|21.2602|21.3577||20.8701|21.0651|21.3089|21.3577|21.4552|21.5527|21.6503|21.5527|21.4064|21.6015|21.7478|21.6503|21.6015|21.2114|21.1139||||||||20.8701|21.1139|21.4552|21.5527|21.5527|21.699|21.699|21.7478|21.8941|21.9428|21.8941|21.8453|21.8453|22.0891|21.9916|21.9428|21.9428|22.1379||22.0891|22.0891|22.0891|21.9916|21.8941|21.8941|21.9428|21.9428|21.7965|21.8453|21.8941|22.0403|22.1866|22.2842|22.3817|22.4792|22.5767|22.528|22.4304|22.528|22.6743|22.8693|22.9668
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.69|1.69|1.69|1.67|1.69|1.7|1.72|1.71|1.7|1.69|1.73|||1.74|1.74|1.67|1.68|1.66|1.67|1.69|1.66|1.67|1.66|1.65|1.65|1.67|1.66|1.68|1.69|1.7|1.74|1.75|1.65|1.75|1.75|1.79|1.88|1.9|1.9|1.9|1.9|1.92|1.9|1.97|2|1.99|2.05|2.07|2.07|2.05|2.04|2.05|2.07|2.07|2.05|2.13|2.15||2.25|2.22|2.13|2.14|2.25|2.27|2.27|2.3|2.35|2.22|2.13|2.03|1.97|1.95|1.94|1.94|1.98|1.97|1.97|1.99|1.98|1.99|1.97|2|2|2.04|2.05|2.05|2.08|2.03|2|2.04|2.04|2.15|2.17|2.13|2.1|2.09|2|2|1.98|2.04|2.04|2.02|2.03|2.01|2|2.02|2|2.04|2.09|2.11|2.15|2.14|2.25|2.27|2.34|2.38|2.35|2.44|2.47|2.47|2.47|2.5|2.49|2.46|2.46|2.45|2.49|2.51|2.54|2.56|2.55|2.49|2.51|2.62|2.52|2.49|2.49||2.53|2.57|2.43||2.64|2.61|2.61|2.66|2.66|2.67|2.67|2.68|2.67|2.7|2.64|||2.65|2.75|2.76|2.74|2.88|2.84|2.7|2.67|2.65|2.7|2.71|2.68|2.65|2.69|2.64|2.7|2.75|2.76|2.87|2.87|2.84|2.83|2.94|3.05|3.05|3.08|3.1|3.08|3.15|3.2|3.19|3.19|3.15||3.28|3.25|3.3|3.35|3.4|3.4|3.4|3.41|3.43|3.45|3.48|3.49|3.5|3.51|3.51|3.52|3.52||3.5|3.51|3.52|3.55|3.49|3.48|3.52|3.53|3.52|3.53|3.54|3.54|3.52|3.5|3.5|3.54|3.49|3.52|3.53||3.47|3.53||3.5|3.5|3.52|3.5|3.49|3.45|3.44|3.45|3.45|3.45|3.62|3.7|3.72|3.71|3.72||3.72|3.74|3.79|3.69|3.74|
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|5.48|5.6|5.1448|5.32|4.96|4.88|4.68|4.96|5.2|4.9232|5.3596|5.3452|5.16|5.28|4.972|4.96|4.5988|4.4996|4.8|5.0704|5.3596|5.5084|5.22|5.2552|5.16|5.312|5.28|5.2108|5.6|5.76|6.04|5.7532|5.52|5.5996|5.76|6.04|5.72|6.04|6.28|6.64|6.84|7.0968|7.48|7.76|8|8.04|8.08|8.2|8.2|7.6744|7.44|7.52||7.68|7.72|7.76|7.88|8|8|8.16|8.36|8.08|8.08|8.6|8.4992|8.56|8.5952|8.48|8.36|7.68|7.16|6.9488|6.88|6.8|7.0796|7|6.96|6.8816|7.2|7.16|7.04|7.16|7.28|7.48|7.32|7.36|7.32|7.5996|7.24|7.08|7.2|7.24|7.2|7.56|7.6396|7.7596|7.52||7.64|7.8548|7.96|8.32|8.16|8.2|8.0272|8.16|8.3172||8.08|8.08|8.32|8.48|8.28|8.56|8.92|9.12|8.64|8.64|8.68|8.56|8.73|8.7824||8.72|8.4|8.376|8.56|9.04|8.7996|9.18|9.28|9.48|9.08|9.28|9.16|9|9.4396|9.68|9.68|9.7528|10.44|10.96|10.56|10.52|10.36|10.1976|10.24|10.62|10.48|10.636|10.72|11|10.48||11.12|11.16|11.4|11.68|11.84|11.5196|11.72|12.8|12.76|12.28|11.88|12.32|12.32|12.078|12.2|12.0708|12.1095|12.1869|12.3416|12.4577|12.4577|12.9993|10.1751|10.3298|11.742|12.4964|12.8833|12.419|12.3029|12.922|13.7344|13.657|14.2761|14.779|14.8951|14.6243|15.1272|16.1718||16.5974|17.1003|17.8354|17.4098|17.3325|17.5646|17.666|17.8737|17.4872|17.758|17.6033|17.7967|19.6151|19.8472|19.3056|18.9079|19.9567|20.1459|19.6538|20.1149|19.9246|20.8531|20.1567|19.7505||19.7311|20.2902|20.4275|19.9246|19.6151|19.8085|19.8085|19.499|20.118|20.4662|19.6538|20.2148|19.3056|19.2282|20.2341||20.621|19.5184|19.5377|19.0344|18.6479|20.4662|20.737|21.9364|23.1357|25.8052|25.9213|26.0374|26.579|26.2741|26.579|27.8944|28.0492|29.0551
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|18.15|18.4|17.85|17.8|17.2|17.25|17.25|17.15|16.95|16.8|16.95|16.9|16.8|17.05|16.8|16.45|16.5|16.4|16.7|16.7|16.55|16.55|16.25|17.2|16.5|16.5|16.55||16.75|16.8|16.8|16.45|16.2|15.9|16|16.3|16.35|16.55|17.1|17.05|17.5|17.7|17.8|18.4|17.85|17.7|17.9|17.9||17.6|17.45|18|18.1|18.05|18.2|18.4|18|18|18.5|18.3|18.25|18.5|19.15|18.2|17.85|17.9|18.9|17.65|17.4|17.4|17|17.05|16.7|16.65|16.5|16.7|16.95|17.15|17.05|17.05|17|17.4|17.4|17.1|16.95|17|16.7|16.45|16.45|16.5|16.8|16.95|17.4|17.6|17.55|17.85|17.95|17.6|18.75|19.1|19.35|19.5|19.6|19.3|19.1|19.2|19.15|19.3|18.85|19.75|19.5|18.9|18.85|19.2|19.2|19.3|19.3|19.65||19|19.15|19.15|19.2|18.95|19.05|18.5|18.85|18.9|18.95|19|19.35|19.55|19.05|19|19.5|20.5|21.75|21.2|20.35|20.85|21.25|21.05||19.35|19.35|19.1|20|20.35|20.9|20.95|20.6|20.4|20.65|21.1|21.3|21.3|21.5|21.95|22|22.55|22.75|||22.4|22.7|22.45|22.45|22.65|22.5|22.55|22.5|22.5|22.95|22.25|22.1|21.95|22.15|22.25|22.2|22.1|21.5|22.25|22.55|22.45|22.75|22.6|22.7||22.6|22.95|23.3|23.9|24.1|23.1|23.3|23.4|23.2|23.55|23.8|24.2|23.9|24|23.45||||||||22.3|22.4|22.75|23.25|23.5|23.15|23.35|23.2|23.45|23.6|23.6|23.95|23.95|24.2|24.45|24.2|24.45|24.95||24.95|25.45|25.95|27|25.7|24.2|23.9|23.65|23.65|23.95|23.8|23.8|24.95|23|23.2|23.4|23.7|23.65|23.45|23.85|24.15|23.85|24.3
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|4.97|4.81|4.66|3.85|3.58|3.89|3.97|4.07|3.92|3.71|3.78|3.15|2.87|3.08|3.08|2.98|2.99|3.3|3.29|3.28|3.46|3.41|3.3|3.16|3.01|3.05|3.16|3.22|3.3|3.32|3.41||3.25|3.21|3.44|3.45|3.48|3.39|3.35|3.37|3.51|3.65|3.73|3.86|4.07|3.96|4.3||4.28|4.21|4.57|4.64|6.06|6.22|6.36|6.23|6.3|6.34|6.42|6.3|6.19|6.25|6.2|6.44|6.5|6.48|6.94|6.89|6.95|6.94|6.96|7.03|7.06|7.18|6.52|6.48|6.5|6.73|6.91|7.04|7.25|7.2|7.29|7.38|7.49|7.5|7.5|7.5|7.8|8|7.91|7.93|8.44|8.71|8.75|8.94|8.94|8.42||8.77|9.2|9.35|9.46|9.21|8.47|8.73|8.5|8.15|8.1|8.19|8.14|7.74|8.24|8.3|8.78|8.18|7.66|7.53||7.43|7.46|7.47|7.2|7.12|7.13|7.09|7.46|7.45|7.28|7.09|7.21|7.07|6.72|6.49|6.82|7.18|6.94||6.85|7.1|7.18|7.1||7.68|7.46|7.58|7.69|7.8|8.02|8.08|8.28|8.36|||8.55|8.5|8.69|9.39|9.48|10.18|10.54||9.18|8.29|8.56|8.74|8.27|8.36|9.35|9.58|9.72|9.04|9.45|9.2|9.15|8.35|7.65|8.3|8.46|8.4|8.46|9.15|9.5|9.98|10.26|10.48|10.44|10.26|10.08|10.18|10.1|10.02|10.26|10.34|10.52|10.4|9.94|9.73|10.1|9.45|9.23|9.2|9.56|9.29||||9.02|9.32|10.16|10.62|11.26|11.7|11.54|11.44|11.34|11.7|11.52|11.76|12.32|12.22|12.22|12.28|11.58|11.66|12.8|13.88|13.72|13.46|12.94|13.5|15.5||15.88|14.6|13.08|11.86|12.34|11.76|11.46|12.58|13.26|12.94|12.28|12.22|11.56|11.06|11.58|11.76|12.14|12.6|12.82
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.04|12.38|12.6||12.61|12.43|12.33|12.45|12.04|11.77|12.03||11.55|11.28|11.68|11.21|11.49|11.5|11.3|11.3|11.38|11.46|11.29|11.65|11.49|11.17|11.28|11.49|11.7|12.05|12.1|12.12|11.7|11.73|12.19|12.2|12.34|12.37|12.8|12.5|12.29|12.17|12.27|12.59|12.74|12.36|12.3|12.3|12.17|12.1|11.79|11.69|11.75|11.77|11.74|12.19|13.54|12.6|12.8|12.83|12.92|12.95|13.26|13.29|13.45|13.13|12.62||12.35|12.26|12.2|12.19|11.74|11.85|12|11.95|12.46|12|11.52|11.46|11.58|11.2|11.2|11.15|11.1|11.27|11|10.87|10.7|11.01|11.19|11.24|10.97|10.96|10.48|10.44|10.64|10.64|10.75|10.58|10.58|10.6|10.45|10.34|10.12|10.26|10.38|10.37|10.4||10.46|10.42|10.61|10.84|11.22|11.21|11.2|11.51|11.58|11.52|11.48|11.45|11.48|11.39|11.39|11.61|11.78|11.54|11.28|11.1|11.32|11.31|11.28|11|10.68|11.26|11.47|11.55|11.64|12.7|12.48||12.26|12.09|12.32|12.36|12.73|12.75|13.18|13.18|13.3|13.73|||14.6|14.65|13.74|13.74|13.8|13.69|13.99|14.09|14.15|14.21|13.43|13.08|13.07|13.08|13.15|12.97|12.73|12|12.17|11.67|11.37|11.61|11.5|11.85|11.68|11.46|9.68|9.25|9.09|9.21|9.5|9.24|9.59|9.6|9.48|9.2|10.06|10.12|10.56|10.76|10.67|10.81|10.9|10.65|10.78|11.02|11.05|11.03|11.07|11.25|11.38|11.38|10.97|10.52|10.64|10.51|10.6|10.61|10.84|11.04|11.35|11.19|11.39|11.54|11.59|11.65|11.71|11.6|11.58|11.29||11.36|11.17|11.15||10.84|10.78|10.46|10.66||10.47|10.82|11|11|11.5|11.28|11.55|11.58|11.59|11.63|11.67|11.25|11.22|10.92|11.22|11.02|11.12|11.41
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5661|5699|5840|5761|5706|5995|5820|5684|5650|5670|5613|5669|5539|5536|5600|5527|5514|5486|5408|5415|5470|5554|5508|5506|5460|5430|5465|5593|5600|5575|5669|5600|5620|5401|5365|5450|5649|5574|5689|5695|5469|5455|5324|5349|5445|5350|5415|5620|5500|5434|5517|5499|5459|5528|5650|5490|5490|5501|5649|5471|5457|5621|5643|5770|5535|5750|5511|5407|5355|5298|5177||4975|4880|4799|4679|4850|4901|5056|5197|5179|5200|5200|5085|5171|4970|4795|4760|4718|4729|4799|4786|4770|4779|4803|4754|4849|4847|4899|4633|4623|4795|4873|4999|5000|5256|5612|5703|6000||6017|5829|5618|5650|5795|5794|5795|5711|5774|5586|5699|5670|5604|5669|5562|5550|5961|6025|5723|5450|5343|5384|5400|5590|5670|5479|5580|5614|5545|5540|5458|5709||5624|5594||5725|5640|5664|5745|5799|5817|||5861|5904|5890|5849|5797|5775|5880|5868|5811|5786|5731|5924|6029|5914|5932|5865|5846|5859||5978|6000|5955|5714|5712|5704|5564|5250|5363|5502|5574|5610|5599|5572|5441|5400|5316|5433|5499|5550|5543|5476|5674|5826|5830|5854|5912|5723|5753|5890|5889|5930|5998|5957|5835|5876|5648|5665|5453|5437|5451|5440|5480|5497|5590|5671|5620|5614|5610|5690|5699|5650|5700|5800|5739|5679|5594|5800|5568||5652|5645|5570|5730|5761|5640||5592|5465|5761|5950|6000|6024|6132|5930|6307|6504|5925|6110
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.2727|22.3191|22.2912|22.8295|22.4304|22.4211|22.6068|22.7274|22.4932|22.585||22.4932|22.4932|22.4932|22.4932|22.4932|22.4748|22.4932|22.4932|22.4014|22.0342|22.0342|22.0158|21.9699|22.1731|22.1639|22.0253|22.284|22.3117|22.4688|22.4596|22.4688|22.4226|22.5889|22.4503|22.4688|22.3579|22.4688|22.4503|22.5242|22.4596|22.4688|22.515||22.7752|22.9057|22.915|22.8311|22.4584|22.3745|22.1788|22.3186|22.1415|21.9458|21.8899|22.1322|21.7595|21.7688|22.1602|22.067|22.1322|21.8526|21.7967|21.7874|21.806|21.7874|22.1602|22.0763|22.1602|21.8713|21.806|21.8154|21.8287|21.7736|22.3526|21.553|21.553|22.1504|22.0585|22.0585|21.9758|21.6909|21.7644|21.7736|21.8287|21.6357|21.599|21.4151|22.0585|22.0309|22.0585|22.5181|22.0309|21.8103|21.6449|21.6173|21.2313|21.2405|20.9556|21.0475|19.6045|20.156|20.2019|20.3765|19.3288|19.2828|19.5034|19.5861|20.0181|20.4409|21.0843|21.5438|21.3876|21.5162|21.5898|21.6909|21.5806|21.599|21.6725|21.7828|21.9023|22.0585|22.0585|22.0585|21.9666|22.0493|21.8655|22.0493|21.8839|21.6909|22.1504|22.1504|22.0493|22.0585|21.9666|22.1504|22.9592|21.5254|21.599|21.8163|21.4616|21.1251|21.2434|22.0982|22.0527|21.8072|22.0618|22.2801|22.2892|22.3073|22.3528|22.0436|22.18|||22.5675|22.7851|23.069|23.4002|23.7597|23.5989|23.7314|23.7408|23.7124|23.2393|23.5137|23.6557|23.1069|23.0879|23.7408|23.8544|23.8544||24.0815|23.6557|23.949|24.2518|23.3245|23.457|23.4853|23.2772|23.0217|23.2015|23.4436|23.7711|24.3233|23.3032|22.8914|22.6107|22.8821|23.2003|23.7337|23.6214|23.4904|23.6308|23.3968|23.3874|23.3968|23.1441|23.2845|23.3874|22.4609||22.8727|22.4796|21.7497|21.8058|21.1413|20.7764|21.0571|20.9542|21.2724|21.6654|22.124|21.6467|21.4689|21.8339|21.7871|21.993|21.9088|21.9836|21.89|21.628|22.2082|22.2925|22.2082|22.0679|22.2738|21.8526|21.8526|21.7216|21.8994|21.8058|21.7684|21.8994|21.4595|21.3098|20.9542|21.7122|20.5705|20.4301|20.3459|20.5892|20.6828|20.5705|20.5705|20.4862|20.6641|20.5705|20.8232|20.7296|20.4675
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|9.2537|9.1791|9.2537|8.806|8.7313|8.7313|8.7313|9.0299|8.5075|9.0299|8.806|9.2537|8.9552|9.1045|9.0299|8.9552|8.9552|9.0299|9.0299|9.3284|9.403|9.5522|9.1791|8.9552|9.0299|8.9552|9.403|9.4776|9.4776|9.3284|9.4776||8.6567|8.7313|8.5075|8.806|8.0597|8.209|8.9552|8.806|8.9552|8.5821|8.3582|7.9851|7.6119|8.5821|8.5821||8.5821|8.5821|8.5821|8.5821|8.7313|8.2836|8.3582|8.0597|7.4627|7.7612|8.3582|8.2836|8.209|8.7313|8.8806|9.1791|8.8806|8.8806|8.8806|8.8806|8.8806|8.8806|8.9552|9.2537|9.3284|9.2537|9.403|9.0299|8.9552|8.8806|9.2537|9.4776|9.7015|10.8955|11.0448|11.1194|11.194|10.8955|10.7463|11.1194|10.7463|10.5224|10.9702|11.4925|11.4179|11.7164|11.6418|11.4179|12.4627|12.4627||12.6866|12.6119|12.6119|12.6119|12.7612|12.2388|11.4925|12.6866|13.5821|13.806|12.6119|12.4627|12.5373|12.6866|12.0896|11.791|11.8657|12.2388|11.194||10.8209|10.597|10|9.1045|9.2537|9.403|10|10.4478|9.4776|9.3284|8.9552|9.4776|10|11.4179|11.4179|11.4925|11.4925|12.2388||10.8955|11.194|11.4925|11.4925||11.4179|10.9702|10.8955|10.6716|10.7463|11.4179|10.9702|11.9403|12.0896|||11.9403|11.7164|11.9403|11.5672|11.2687|11.3433|11.194||10.8955|10.8955|11.1194|11.1194|10.6716|11.3433|11.4925|10.7463|11.1194|11.0448|11.4925|11.0448|10.597|9.9254|9.4776|10.5224|9.7015|9.9254|9.7015|10.5224|9.7761|11.194|10.4478|10.2985|10.3731|10.597|10.8955|1.53|1.48|1.46|1.52|1.46|1.64|1.68|1.63|1.6|1.64|1.68|1.56|1.41|1.29|1.27||||1.37|1.28|1.25|1.28|1.34|1.35|1.34|1.25|1.27|1.24|1.26|1.2|1.26|1.39|1.4|1.5|1.54|1.64|1.67|1.69|1.74|1.7|1.71|1.58|1.67||1.56|1.5|1.41|1.41|1.33|1.29|1.25|1.25|1.29|1.45|1.48|1.46|1.48|1.44|1.4|1.34|1.22|1.25|1.27
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.73|0.8|0.82|0.54|0.47|0.52|0.5|0.445|0.41|0.39|0.39|0.4|0.41|0.415|0.425|0.435|0.43|0.45|0.445|0.455|0.48|0.47|0.455|0.485|0.475|0.47|0.52|0.56|0.62|0.57|0.58||0.58|0.62|0.7|0.73|0.72|0.76|0.78|0.79|0.77|0.77|0.79|0.8|0.8|0.82|0.84||0.82|0.8|0.78|0.8|0.85|0.87|0.86|0.83|0.86|0.9|0.88|0.9|0.89|0.93|0.95|0.97|0.95|0.97|0.98|0.91|0.91|0.9|0.91|0.89|0.91|0.88|0.85|0.86|0.87|0.92|0.94|0.94|0.99|0.99|0.97|1|1.01|1.01|1|1.01|0.99|1.03|1.04|1.06|1.09|1.09|1.09|1.18|1.47|1.55||1.61|1.61|1.61|1.61|1.6|1.6|1.61|1.62|1.61|1.58|1.58|1.58|1.55|1.58|1.61|1.62|1.61|1.58|1.57||1.56|1.58|1.53|1.55|1.61|1.57|1.56|1.58|1.59|1.59|1.58|1.6|1.58|1.59|1.52|1.58|1.62|1.61||1.62|1.67|1.74|1.7||1.65|1.62|1.58|1.63|1.65|1.69|1.72|1.79|1.79|||1.81|1.76|1.78|1.84|1.87|1.93|2.01||2.03|1.99|1.81|1.82|1.38|1.31|1.3|1.35|1.36|1.35|1.33|1.33|1.29|1.12|1.15|1.21|1.24|1.28|1.25|1.26|1.31|1.32|1.34|1.36|1.37|1.4|1.45|1.49|1.51|1.52|1.53|1.55|1.54|1.55|1.56|1.62|1.65|1.62|1.64|1.62|1.6|1.58||||1.56|1.58|1.59|1.61|1.63|1.67|1.65|1.65|1.59|1.55|1.59|1.65|1.67|1.69|1.65|1.65|1.59|1.52|1.53|1.55|1.51|1.53|1.52|1.57|1.57||1.56|1.59|1.58|1.56|1.55|1.59|1.55|1.55|1.59|1.63|1.63|1.65|1.66|1.67|1.64|1.63|1.62|1.6|1.59
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.11|1.1|1.07|0.96|0.9|0.95|0.88|0.85|0.82|0.8|0.82|0.81|0.76|0.78|0.83|0.84|0.83|0.86|0.88|0.85|0.89|0.89|0.87|0.87|0.84|0.87|0.87|0.91|0.94|0.96|0.97||0.92|0.9|0.97|1|0.98|0.96|0.96|0.94|0.98|1.01|1.07|1.08|1.06|1.02|1.03||0.99|0.91|0.95|0.95|0.92|0.96|0.97|0.97|0.97|0.98|1.01|1|1.03|1.05|1.1|1.03|1.01|1.04|1.08|1.04|1.06|1.01|1.01|1.02|0.97|0.96|0.95|0.94|0.95|0.99|1.01|1.05|1.07|1.14|1.2|1.07|1.1|1.05|1.02|1.04|1.03|1.04|1.07|1.1|1.13|1.15|1.13|1.15|1.16|1.19||1.25|1.3|1.24|1.26|1.21|1.2|1.18|1.14|1.15|1.05|1.07|1.12|1.04|1.1|1.2|1.28|1.36|0.88|0.88||0.9|0.91|0.9|0.84|0.85|0.85|0.86|0.9|0.92|0.98|0.97|0.93|0.87|0.9|0.85|0.91|0.96|0.97||0.98|1.03|1.08|1.09||1.09|1.06|1.06|1.12|1.16|1.18|1.23|1.33|1.36|||1.45|1.34|1.28|1.37|1.43|1.4|1.58||1.07|0.97|0.88|0.87|0.82|0.83|0.95|0.93|0.92|0.9|0.85|0.81|0.85|0.71|0.69|0.86|0.94|0.98|1.06|1.12|1.18|1.22|1.32|1.35|1.38|1.37|1.37|1.43|1.43|1.51|1.6|1.47|1.46|1.5|1.48|1.52|1.55|1.52|1.58|1.61|1.51|1.51||||1.48|1.46|1.5|1.54|1.58|1.6|1.62|1.61|1.38|1.37|1.35|1.4|1.45|1.45|1.46|1.61|1.62|1.51|1.45|1.4|1.38|1.4|1.4|1.56|1.6||1.61|1.62|1.64|1.62|1.49|1.47|1.48|1.5|1.56|1.64|1.72|1.7|1.62|1.58|1.45|1.45|1.43|1.43|1.44
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|129.5279|131.4327|131.9089|130.4803|132.3851|138.5758|139.052|138.0996|138.0996|134.2899|135.2424|134.2899|134.2899|136.671|137.6234|133.3375|134.7662|139.052|142.3855|135.7186|140.0044|137.1472|130.0041|130.0041|131.9089|135.2424|140.9568||147.1908|150.6541|149.3554|148.4895|144.1604|144.5933|143.7275|144.5933|144.1604|148.4895|154.5503|152.3858|151.5199|152.8187|151.087|154.1174|156.7149|152.3858|146.7579|145.4592||144.1604|141.5629|142.8617|145.4592|148.4895|144.1604|145.8921|146.7579|144.1604|149.3554|145.8921|145.0262|141.13|138.9654|141.5629|137.2338|135.5021|132.9046|124.2464|116.8868|117.3197|118.1856|117.3197|117.7526|119.9172|118.6185|122.9476|125.1122|126.4109|122.0818|119.4843|118.1856|119.9172|120.3501|122.9476|121.6489|122.5147|121.216|122.9476|122.5147|121.6489|116.4539|115.1552|117.7526|117.7526|114.2893|112.9906|115.1552|115.1552|112.5577|118.1856|119.9172|122.9476|122.9476|122.0818|119.9172|120.3501|121.216|121.216|121.6489|124.6793|126.4109|122.5147|124.2464|127.2768|127.7097|128.5755|127.7097|130.3072||131.173|132.9046|130.3072|132.4717|135.0692|127.7097|127.2768|129.0084|129.8742|132.9046|129.4413|128.5755|128.1426|127.2768|124.2464|121.216|122.0818|121.216|122.5147|122.5147|123.8134|122.0818|119.9172||119.9172|119.0514|117.3197|121.6489|122.9476|128.1426|130.7401|127.7097|126.8438|125.978|128.5755|132.0388|130.7401|130.3072|134.6363|132.9046|133.3376|137.6667|||136.8009|137.6667|141.13|139.3983|131.6059|136.8009|140.2642|140.2642|134.2034|134.2034|132.4717|131.6059|127.2768|127.7097|129.0084|129.4413|130.7401|125.5451|126.4109|132.9046|134.2034|138.0996|137.2338|138.5325||135.0692|138.9654|142.4288|145.8921|148.0566|148.9225|151.087|152.3858|152.8187|154.1174|155.8491|158.4466|159.7453|161.9099|159.7453||||||||154.1174|155.4162|158.0137|160.1782|161.477|161.0441|163.6415|159.7453|157.5807|158.8795|160.6111|159.3124|160.1782|163.2086|163.6415|167.9707|166.6719|164.5074||165.3732|165.3732|167.9707|167.5378|168.4036|163.2086|159.7453|157.1478|155.8491|160.1782|162.7757|159.3124|157.5807|158.0137|156.7149|158.8795|158.0137|160.6111|160.1782|159.3124|156.7149|158.4466|157.5807
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|69.84|69.6|69.75|70.5|70.49||68.98|68.7|68.5|69|69|67|66.17|65.8|67.05|68.45|69.5|68.68|67|66.29|65|63.95|63.87|63.85|64|64.2|65.9|80.35|80.05|79.71|78.3|78.74|75.15|70.3|69.49|70.15|69.1|68.5|65.51|66|66.1|65.99|66.47|66.24|67.1|67|64.8|64|64.45|64.62|64.8|64.85|65.85|66.44|66.85|66.63|66|65.35|65.6|72.49|72.7|70.6|69.2|70.01|70.89|70.97|71.3|70.1|69.7|69.38|69.6|||67.1|67|65.5|64.6|65|64.85|66.89|64.7|65.19|65.31|66.18|65.85|66|67.83|68.4|69.68|69.8|68.8||||68.75|68.64|68.7|69.15|69.48|71.4|67.25|67.75|67|69.15|69.75|67.8|67.1|68.85|69|68.04|66.39|64.7|66.8|66.49|66|65|64.5|64.58|66|64.9|66.49|67.5|65|65.7|63.9|63.95|64.97|66.45|67.2|66.49|65.7|65.25|66.1|66.15|65.95|67.23|67.15|67.67|69.25||||||69.99|71.3|72.6|72.72|71.25|71.74|72.45|73.47|74.98|73.5|73.45|73.45|72.7|73.7|70.4|70.71|70.85|71.5|70.97|72.6|72|72|72.25|69.74|69.7|69.2||68.35|68.47|68.62|69.2|69.75|69.48|67.1|67.65|67.97|67.38|68.7|71.13|72.97|73|72.2|73.1|72.4|71.5|71.9|72.4|73|73|73.6|74.8|74.99|76|76.2|76.79|77|77.49|76.5|75.69|75.2|75.5|75.25|75.6|76.5|82.5|82.21|81.25|81.2|80.47|80.3|79.54|80.25|81.79|81.8|81.85|81.4|81.4|82.75|82.11|78.7|77.75|74.4|72.89|71.97|72.01|71.95|72|72.25|73.1|73.14|72.95|72.79|73.35|72.25|72.19|72.5|73.7|72.8|72.44|72.3|73.49|73.5|73|72.5|72.5|74.4|75|75.86
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|34.05|34.4|32.85|31.5|30.5|30.75|31.5|30.3|27.55|27.9|28.6|28|28.3|29|28.5|27.5|26|23.65|21.65|20.85|21.5|21.35|20.8|21.5|21.5|22.2|22.6||23.1|23.05|23.2|22.7|22.25|21.95|22|22.35|22.2|23.15|24.15|23.9|24.25|24.45|25|25.35|25.75|25.75|26.5|26.4||25.7|25.55|26.15|26.75|27.1|27.5|27.8|27.4|27.5|28.5|28.05|28.45|28|27.95|28.3|28.3|28.6|28.35|28.35|27.75|26.85|26.45|26.5|26.55|26.5|26.6|27.85|28.45|29.05|28.25|28.55|28.45|28.15|28.3|28.4|28.25|29|28.8|26.85|25.7|25.7|27.6|28.15|29.8|29.3|28.2|28.8|29.6|28.4|29.2|29.7|29.45|29.75|29.55|29|28.4|29.3|30.1|30.2|30.2|32|32|32.05|32.75|33.85|34.65|34.9|34.4|34.3||34.4|34.5|35.1|35|33.85|34.2|34.1|34.7|34.6|34.55|33.85|34.55|33.95|33.35|32.8|33.4|33.4|33.7|35.45|36.35|37.5|37.15|36.95||38|38.2|38.25|41.9|42.5|44.2|44.5|45.65|46.45|47|44.95|44.65|44.3|44.1|45.5|44.8|45.4|44.8|||44.75|45.3|45.2|45.4|45.25|46.3|47.5|46.2|46.85|47.3|46.8|45.1|45.5|46.6|47.9|48.25|46.95|48.6|54.5|55.3|51.7|47.65|47.9|44.5||44.5|43.55|44.15|43.95|45.2|43.15|43.5|43.85|44.4|44.9|45.5|46.1|43.8|43.2|43.15||||||||42.45|43.3|42.9|46|42.9|41.95|42.6|44|44.6|45.55|42.45|42.3|42.9|42.3|43.05|43.55|43.4|44.5||44.6|44.5|44.9|44.4|44.65|44.6|43.85|43.6|43.85|44.2|43.4|43.25|43.8|44.35|44.7|45.3|45|44|43.35|43.75|43|43.4|43.85
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|6236.8999|6143.8999|6249.9502|6674.8501|6085|5935.1499||6060.3999|6326.6499|6279.9502|6053.3999|5797.9502|6310|6712.7002|6868||6899.3501|6860|6885.9502|6870|6951.7002|7177.3501|7316|7168.2002|7122.0498|6925|6959.8501|6915|6900|6738||6850|6983.3501|7025|7250|7155.8501|7165|7034|7213.5498|7079.9502|7058.5498|7142.4502|7055.7998|7165|7243.3999|7326.4502|7150|7200|6643.2998|6694.8999|6486.5|6364.5498|6204.6001|6195.1499|6260||6244.7998|6162|6241.0498|6280.3501|6275|6245|6210|6316|6332.1499|6355.1499|6300||6539.6499|6689|6909.3501||5875.7998|5806.3999|5748.75|5753.3999|5720.8999|5531.9502|5567.2002|5475.5498|5208.6499|5213.5498|5249.7002|5187.7998|5222.1001|5250|5141|5105.2002|5051|5143.25|5230|5314|5350|5287|5025|4997.9502|5092.9502|4970|4900|4890.5498|4950|4996|4893.8999|4845|4786.2002|4744.2002|4794|4901.0498|5019|5152.1499|5151.2998|4871.2998|4825|4845.2002|4909|5104.1499|5180|5370|5750|6139|5235|5032.4502|4679|4276.1001|4339.9502|4510.3501|4625|4552.2002|4493.3999|4423.3999|4515|4593.1499|4281.25|4320|4480.0498|4539|4516.9502|4569.2998|4377.0498|4479.5|4569||4552.7998|4691|4742.8501|4505.8501|4506.8999|4573|4620.9502|4680|4492.7002|4586.6499|4400|||4392.3501|4352.1499|4300|4250|4279.5|4219.75|4250|4120.4502|4045.55|4132|4111.4502|4043.45|4091.8999|4100.5498|4021|3997.3999|4015|4060||4048.55|4076.1499|4054.75|4082.95|4200|4399.7998|4149|4088|4030|4258|4316.7002|4482||4444|4367.2998|3960.6499|3999.05|3850|3988.25|4022.8501|4048|4031.05|3833.8999|3799|3952.6499|4001.1499|3992.55|4115.9502|4150|4174.1001|4038.2|3948.8999|3920|3945.05|3920|3752.3501||3769.8|3830.1001|3791.8999|3769.1499|3727.95|3822.8999|3840|3806.7|3796.75|3808.45|3779.1001|3733.95|3727.45|3780.8|3840|3996|3833.1499|3767.75|3767.5|3791.1499|3837.95|3850|3796.75|3813.7|3827.25|3777.3999|3812.8999|3946.55|3981.3|4040|3730|3730|3731.55|3761|3805|3665.1499|3706.5|3766.45|3823.3|3770.05|3670
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|74500|75500|70400|72100|72500|69300|67300|65200|66200|63400|63200|62100|58100|50100|50100|51200|53200|54400|54900|56000|56900|55800|54900|55100|57100|57800|60800||65400|65500|64000|63300||60500|60800|59100|60600|63800|67800|65500|62500|63200|64500|67100|68500|68300|73300|||76300|76000|75000|71700|73000|74600|74100|78400|76100|75100|75500|72000|70400|70800|70800|70000|68500|68600||67000|67000|66300|64000|62600|62000|60600|61700|63500|63400|60000|55900|55100|55100|54600|53500|53700|54100|53900|53300|52200|51600|53000|56100|57200|58900|58000|63500|63400|63700|64300|66600|66500|64800|60000|57600|59300|60100|58300|58000|55900|58500|59200|59700|63300|65400|67800|68900|66800|63300|64500|63000|62300|62500|60500|59700|60400|59300|60900|59900|60000|59700|60300|60400|60800|60700|60800|61500|61700|62300|60800||58100|58300|55900|56100|56300|56700|58100|58000|60000|60400|59000|59600|59100|57300|57900|56900|57200|57700|57400|58800|60100|61000|60800|61400|61400|60900|61200|61400|63200|63800|63000|60600|60900|62000|62400|61400|62000|62000|59000|57200||57600|58400|59400|58500|58000|55800|57400|57800|55500|54900|55500|54500|53800|54600|52400|52500|53100|55000|54500|52500|53100|54700|56500|56400||||52900|49500|47000|48800|50800|51800|52000|52100|54100|56200|56000|56400|56000|56700|57700|58000|58000|58700|58800|58800||58900|58500|59500|60000|60100|59200|59900|60000|60500|61200|61500|60900|61500|62200|63100|62900|63700|63200|62400|62600|60800|60300|63800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|40.4|39.1|39.15|39.7|39.8|40.15||40.2|40.2|40.3|40.4|40.1|40.35|40.55|40.4||41.2|41.95|42.2|39.15|39.9|38.95|38.8|39.9|40.1|39.95|40.7|40.95|41.85|42.35||39|39.45|39.7|38.35|37.95|38.5|39.7|41.35|40.65|42.7|44.5|44|45.35|45.15|45.3|45.45|46|46.2|45.5|45.7|45.75|47|46.15|46||47.1|45.9|47.2|47.55|47.65|48.5|46.35|47.95|49.3|47.45|47.75||46.5|47.9|47.25||49.9|51.4|50.75|52.4|45.4|42.5|38.7|37.65|38.55|39.3|39.45|39.65|39.1|39.55|39.5|40.45|38.95|40|39.8|39.15|39.45|39.8|39.4|40|38.95|39.15|39.45|38.6|38.05|38.3|39.45|38.7|38.6|40.7|41.95|42.75|42.75|43.6|44.65|44.8|47|47.9|46.95|48.15|48.6|47.7|48.2|47.9|48.5|48.35|49.4|50.4|49.9|52.45|50|50.85|50.7|51.2|51.85|50.5|49.25|48.5|48.95|51.8|51|52|52.95|53.2|54.05||54.9|55.7|55.8|56.35|56.55|56.85|56.9|56.95|56.95|58.25|57.95|||58.35|58.65|59.2|59.95|59.65|59.3|62.2|57.8|57.45|55.6|56.35|57|58.7|58.15|58|59.2|58.95|59.95||61.35|61.65|61|61.6|61.25|62.7|61.05|58|58.4|60.25|61|60.25||61|61.05|58.6|62.05|62.55|64.85|64.1|64.4|66.1|64.4|62.05|64.2|63.8|61.5|62.5|63|61.15|61.2|61.4|62|64|66.35|61.1||61.9|63.2|64.55|62.8|63.6|64.5|65.2|64.6|65.15|64.4|64.85|64.65|66.7|65.6|67.15|68.05|68.25|68.4|67.8|68.5|68.5|68.3|67.9|68.15|67.75|65.6|65.7|68.6|69.65|71.8|70.15|71.4|70.75|71.6|69.25|70.35|71.7|72.2|72.4|72.1|73.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|750000|747000|754000|752000|733000|745000|733000|733000|712000|714000|717000|712000|705000|707000|707000|706000|716000|718000|710000|719000|730000|725000|717000|721000|722000|717000|720000||723000|723000|719000|721000||715000|716000|720000|744000|794000|780000|761000|775000|777000|788000|790000|802000|806000|813000|||813000|832000|833000|832000|828000|833000|842000|839000|851000|849000|852000|862000|859000|870000|882000|882000|886000|888000||891000|891000|897000|895000|893000|893000|894000|896000|899000|898000|901000|898000|889000|888000|892000|896000|896000|895000|894000|895000|899000|898000|899000|911000|905000|910000|907000|908000|918000|924000|916000|911000|928000|929000|929000|915000|920000|895000|895000|919000|927000|938000|957000|964000|991000|1000000|979000|977000|972000||972000|971000||985000|987000|983000|976000|980000|989000|996000|994000|984000|996000|1000000|998000|987000|986000|997000|1001000|1003000|1015000||1017000|1016000|1016000|1016000|1009000|1000000|1005000|1005000|1013000|1022000|1021000|1019000|1019000|1015000|1004000|999000|1008000|1013000|1011000|1013000|1040000|1045000|1044000|1048000|1045000|1048000|1054000|1053000|1057000|1069000|1059000|1039000|1009000|1011000|1023000|1010000|1005000|1009000|1010000|1010000||996000|1006000|1036000|1041000|1027000|1015000|1023000|1019000|1024000|1029000|1032000|1041000|1050000|1063000|1056000|1047000|1079000|1097000|1085000|1065000|1060000|1049000|1077000|1079000||||1006000|1026000|1038000|1060000|1104000|1113000|1123000|1105000|1122000|1135000|1124000|1147000|1161000|1171000|1171000|1173000|1140000|1160000|1110000|1046000||1081000|1090000|993000|1014000|1014000|981000|967000|982000|976000|990000|989000|991000|1006000|995000|998000|990000|992000|988000|1009000|997000|962000|966000|970000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|19050|18950|19000|18950|18100|18400|18250|17850|18100|17200|17300|17350|17400|17400|17700|17950|18050|17050|16550|17000|17400|17450|17250|17300|16550|16500|16700||17500|17350|17500|17100||16600|16850|17000|17150|17400|18050|18550|19050|19350|19200|19000|19250|19150|19350|||19000|18900|19400|19150|19350|19700|19550|18800|18700|19550|18700|17950|17950|18550|19000|18750|18700|18800|18450|18650|18700|18500|17850|17900|18000|17950|17800|17850|18200|18250|18300|18000|17750|17750|17750|17550|17600|17200|17350|17150|16850|16800|16750|17000|17350|17150|16900|16850|16300|16900|17050|17300|17700|17750|17150|17200|18300|18450|19350|19200|19900|19900|20150|21100|21600|21700|21900|22050|22050|22300|22050|22150|22350|22250|22200|22350|22300|21850|22150|21850|21600|22350|22300|22750|22400|22600|22700|22750|23100|23550|23750|24200|24500|24300|24300|24000|23650|23900|24100|24400|23900|23400|23450|23200|22950|23100|22900|22500|22850|23100|22950|23450|23750|23600|23650|24000|24250|24200|24200|24500|24500|24400|24150|24400|24300|24200|23550|23150|23900|24300|24450||24100|24050|24450|24500|22700||22400|22400|22300|22600|21700|21950|22000|22400|22150|21850|21950|22400|22850|22600|22800|23100|23500|22900|22400|||22400|22200|22500|23200|23400|23900|24200|24200|24800|24650|24500|24850|24650|24550|24500|24750|24550|25350|25400|25250||25350|25650|25950|25650|25700|25300|24650|24450|24350|24300|24650|24850|24100|24050|23500|23850|24400|24200|23750|23450|23100|22400|23100
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.83|0.83|0.81|0.81|0.81|0.8|0.82|0.83|0.81|0.81|0.81|0.8|0.78|0.79|0.8|0.8|0.81|0.85|0.85|0.85|0.86|0.85|0.86|0.87|0.86|0.86|0.87|0.87|0.87|0.88|0.89||0.87|0.87|0.87|0.87|0.86|0.87|0.85|0.86|0.85|0.84|0.86|0.86|0.86|0.86|0.88||0.89|0.9|0.89|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.93|0.96|0.94|0.93|0.92|0.93|0.94|0.96|0.94|0.93|0.93|0.95|0.96|0.98|0.96|0.96|0.96|0.97|0.97|0.97|0.97|0.99|1|0.99|0.98|0.97|1.02|0.99|1.02|1.03|1.03||1|0.99|0.99|1|0.99|0.98|1|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.97|0.98|0.93|0.95||0.94|0.95|0.93|0.97|0.98|0.97|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.97|1|1|0.97|0.93||0.94|0.96|0.96|0.97||0.95|0.92|0.93|0.93|0.95|0.97|0.95|0.97|0.99|||1.01|1.01|0.98|1.01|1.01|1.02|1.02||1.03|1.04|1.03|1.03|1|1|1.03|1.05|0.98|0.98|0.96|0.96|0.95|0.93|0.86|0.92|0.92|0.95|0.93|0.96|0.97|0.97|0.97|0.99|1|1|1.05|1.06|1.05|1.03|1.06|1.04|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.05|1.05|1.07||||1.04|1.04|1.06|1.07|1.06|1.07|1.09|1.08|1.06|1.07|1.07|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.05|1.02|1.03|1.03||1.02|1.02|1.01|0.99|1.02|1.05|1.04|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.06|1.08
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|91.1768|90.3246|86.9076|86.064|85.2119|83.5077|83.5077|83.5077|82.6556|81.1132|81.829|||84.3513|83.5077|80.9513|80.0992|79.2471|79.6817|79.9458|80.0992|80.014|77.5428|76.6907|76.2647|77.219|78.8892||81.6075|81.8034|82.647|84.0445|80.1844|80.9513|80.3463|82.2551|85.1267|82.8004|84.3598|85.3994|87.8961|88.6374|||92.9492|89.4725|89.5407|90.3161|89.4725|87.7938|95.2499|97.9937|97.9937|92.0289|84.7859|81.1283|80.6815|81.0952|79.4402|79.8291|79.0265|79.6554|79.6471|81.9227|81.0952|80.2677|79.0182||78.6127|77.7687|76.9246|76.4364|77.4542|78.2072|78.6127|77.2473|77.7852|77.7025|76.5274|76.3867|77.2225|76.1219|76.9577|80.2677|78.9851|77.7852|77.6197|77.6197|77.7107|73.8132|74.4752|74.0863|72.8037|73.6477|74.1359|72.5637|70.3708|71.4135|71.8272|71.9927|72.8202|71.67||71.8272|73.3664|74.4752||74.889|74.6407|75.1372|76.0309|73.7305|76.1302|76.9577|75.2944|76.9577|76.3371|77.0405|77.7852|80.1022|79.4733|82.306|82.151|81.376|79.02|78.6945|79.051|76.354|75.951|72.0759|73.6259|72.6184|69.3556|68.2009|65.6511|66.2633|65.7983|64.4343|65.7751|64.0158|64.2406|63.7523|61.5745|62.7758|61.6133|62.0008|62.3108|63.5508|62.942|62.9346|62.942|63.327|60.6465||61.0389|62.5717|62.5569|63.6084|64.3489|63.3122|62.942|64.5933|65.904|65.7485|66.9851|67.5997|66.8666|66.1261|66.2964|66.3038|65.9484|67.3109|68.118|68.1254|66.2742|66.2668|62.942|63.6899|62.942|62.9198|59.98|58.1214|57.7659|57.3883|58.4176|58.499|59.2395|59.2395|60.7945|59.2395|61.8312|61.9941|62.431|62.2755|62.7791|66.637|63.6825|64.9783|66.6519|66.637|67.7552|65.7336|65.7929|66.1557|66.6444|69.6731|69.7545|70.3469|69.9767|70.3469|69.2362|66.6444|67.3849|68.4957|66.6444|68.7401|68.5845|69.1621|69.1621|69.6064|69.4583|69.9767|70.9911|72.5684|68.8659|68.1254|64.0527|64.423||66.6444|62.942|62.2015|62.2015|61.6091|61.0167|61.461|60.7205|59.9726|63.3122|62.2272|60.7967|60.0814|60.7967|61.2258|61.3045||60.5535|60.7967|64.3729|60.7967|63.6577|71.5255
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.97|0.97|0.88|0.53|0.9|1.5|1.76|1.87|1.98|2|2.04|2.46|2.15|2.02|2.07|2.05|2.08|2.29|2.12|2.15|2.29|2.17|2.1|2.12|2.22|2.35|2.36|2.39|2.43|2.48|2.5||2.45|2.51|2.96|3.05|3.17|3.18|3.33|4.1|3.99|4.04|4.16|4.06|4.05|4.08|4.18||4.14|4.06|4.08|4.08|4.08|4.08|4.13|4.15|4.21|4.21|4.17|4.15|4.22|4.25|4.22|4.16|4.12|4.14|4.16|4.18|4.2|4.28|4.29|4.3|4.36|4.31|4.33|4.37|4.24|4.35|4.47|4.38|4.38|4.37|4.41|4.57|4.55|4.64|4.46|4.4|4.43|4.61|4.56|4.5|4.66|4.72|4.75|4.62|4.64|4.56||4.8|4.55|4.48|4.5|4.55|4.55|4.5|4.6|4.65|4.85|4.82|4.64|4.81|4.88|4.88|4.9|4.96|5.24|5.31||5.09|4.82|4.48|4.37|4.33|4.28|4.35|4.29|4.4|4.57|4.5|4.48|4.49|4.5|4.32|4.29|4.5|4.49||4.36|4.44|4.41|4.5||4.55|4.35|4.3|4.27|4.32|4.24|4.2|4.32|4.34|||4.41|4.37|4.29|4.3|4.3|4.41|4.48||4.43|4.62|4.65|4.49|4.21|4.2|4.22|4.21|4.29|4.27|4.17|4.22|4.14|4.23|4.27|4.48|4.74|4.75|4.74|4.67|4.77|4.4|4.44|4.67|4.7|4.7|4.55|4.54|4.7|4.41|4.64|4.7|4.57|4.55|4.58|4.7|4.65|4.53|4.65|4.68|4.86|5||||4.7|4.48|4.43|4.4|4.4|4.47|4.54|4.6|4.63|4.5|4.5|4.6|4.66|4.64|4.51|4.45|4.44|4.53|4.56|4.59|4.56|4.6|4.38|4.32|4.36||4.34|4.3|4.23|4.24|4.13|4.23|4.08|4.06|4.12|4.12|4.12|4.17|4.25|4.35|4.22|4.14|4.23|4.52|4.5
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|28.4472||28.7552|28.4192|28.1952|29.8098|29.6978|29.1658|29.7165|28.4005||28.1672|28.0547|27.749|27.3878|26.7673|26.2393|26.4338|27.2026|26.3227|26.3505|26.2023|25.9892|25.8966|25.7299||25.1001|25.2575|25.1464|24.5999|24.2943|24.9612|24.3777|23.646|24.3591|24.5629|25.452|25.202|25.6095|26.0541|26.2208|26.4894|25.8781|25.1094|25.2668|24.9241|24.9519|26.6283|26.6098|26.0263||26.2208|25.4243|25.6558|25.4335|25.5261|25.3872|25.1001|25.2761|25.3131|24.9148|24.9889|24.6462|25.7021|26.2393|26.193|25.8133|25.4613|24.7481|24.6833|24.7389|25.5632|25.3316|24.0535|22.1548|21.7102|21.6083|21.4323|21.5713|20.9137|20.8673|20.8025|20.8766|20.9507|20.8396|20.5524|20.3672|20.1542|19.9041|19.3391|19.6911|19.654|20.0615|19.9967|19.9411|19.6448|19.83|20.4413|20.7932|20.8396|21.349|21.914|20.6173|20.0986|20.0615|20.0338|19.7466|19.8022|20.0523||20.2931|20.6914|21.1915|21.7658|22.0899|21.7843|21.9973|22.6642|22.6179|22.6549|21.8676|21.4601|21.0618|21.1545|21.1267|21.0526|20.6265|21.0063|20.7192|20.8025|21.0248|21.1545|20.7655|20.6821|18.5704|18.4222|18.3944|18.9686|19.7374|19.8022|19.729|19.4026|19.1509|19.4399|19.2814|19.2255|19.356|18.694|18.0787||18.0414|18.1999|17.0903||15.8223|15.8316|15.9901|15.9995|16.2512|16.0368|16.2978|16.9132|16.8852|16.8386|17.1463|17.9015|18.2745|17.426|17.2582|17.0624|16.8293|16.9691|17.1649|17.0158|16.4284|16.2512|16.1487|16.2885|16.419|16.3538|16.5962|16.5962|17.7244|17.3794|17.6125|17.7057|||17.4913|17.4633|17.7523|17.7617|18.1719|18.2372|18.1532|18.6008|18.377|18.1346|18.7873|19.0297|18.8805|18.6847|18.6381|18.5169|19.2441|19.4026|19.7569|19.6544|19.0856|19.1509|19.4399|20.23|20.28|20.74|20.82|20.88|20.69|20.62|20.93|20.79|20.79|19.82|19.53|19.6|19.52|20.27|20.71|20.81||20.71|20.754|20.8136|20.3471||20.089|20.3471|20.4364|20.5555|21.3595|21.7168|20.9922|21.5977|21.5977|21.3496|21.2602|21.9153|21.022|20.6746|19.6622|19.424|19.6325|20.1387
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1455|1480|1480|1460|1440|1440|1435|1430|1360|1355|1365|1355|1365|1395|1395|1370|1370|1375|1395|1395|1315|1320|1320|1365|1405|1400|1390|1390|1395|1390|1410|1395|1380|1340|1360|1370|1385|1395|1420|1420|1425|1440|1480|1490|1505|1505|1535|1510|1500|1515|1565|1540|1520|1535|1495|1510|1515|1485|1515|1520|1520|1520|1520|1520|1510||1530|1580|1580|1585|1575|1560|1505|1475|1480|1480|1505|1515|1515|1520|1440|1430|1445|1435|1415|1415|1385|1320|1340|1360|1385|1380|1345|1360|1335|1390|1425|1430|1460|1545|1545|1525|1500|1515|1590|1735|1740|1720|1810|1850|1850|1875|1890|1995|2010|1980|1960|1945|2010|2040||1900|1815|1795||1810|1810|1780|1765|1735|1705|1685||1660|1740|1755|1750|1840|||||||1900|1880|1885|1905|1975|1995|2030|2070|2070||1995|1950|1910|1960|1975|1980|1945|1955|1945|1910|1850|1880|1860|1865|1865|1850|1780|1780|1670|1680|1660|1595|1630|1665|1665|1675|1705|1915|1810|1690||1670|1620||1640|1645|1485|1500|1485|1460|1385|1385|1405|1410|1415|1440|1410|1425|1405|1405|1415|1430||1400|1405|1385|1415|1445|1480|1480|1455|1395|1370|1400|1405|1380|1370|1425|1425|1420|1435|1470|1485|1495||1490|1490|1510|1490|1490|1490|1515|1510|1505|1510|1515|1555|1565|1570|1570|1565|1570|1570|1600|1605|1585|1585|1615
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|102.98|102.5|102.5|102.31|102.5||102.2|102.22|102.4|103.99|104|103.75|103.7|103.8|103.2|102.99|103.65|103.49|103.1|103.49|103.7|103|102.19|102.42|102.78|102.51|102.8|102.4|103.53|102.99|101.1|101.5|101.89|101.75|100.7|101|101.6|101.15|100.94|101.5|101.75|100.77|101.5|101.25|101.9|102|102.5|103|103.55|102.74|102.49|103|103.05|104.49|104.24|104.5|104.49|104|104.01|104|104.99|105|102.73|102.8|102.99|103|104.5|105|104.85|105.5|105.49|||104.5|104|105|104.5|104|105.5|105.9|105.83|106.4|107|107|107.02|107.51|109.47|110.99|111.5|111.7|111.9||||111.5|109.5|110|111.5|113.5|112.2|112.95|113.9|114.5|115.7|116|115.75|112.2|112.49|113.65|114|112|109.9|110.88|111.74|109.84|109.5|110.86|110.49|112.99|113.95|115.3|115.5|115.95|116.05|113.4|114.25|117.08|117.95|118.99|118.45|117.4|115.73|115.8|116.95|116.39|118.1|119.01|122.01|122.45||||||122|128.89|127.5|126.01|122.5|123.4|124.88|126.4|121.8|119.5|118.5|119.84|118.55|118.29|115.74|115|116.5|117.16|114.5|115.97|114.5|112.49|113.25|111.9|113.23|112.85||110.85|111|109.38|106|110|110|110.6|107.84|108.24|108.05|108|108|108.6|108.2|108.75|110|109.89|108.25|108.47|108.7|109.13|110.25|110.11|110|109.5|109.65|111.09|111|111.2|111.9|111|110|111.8|108.99|108.5|108.48|107.15|106.4|106|107.09|107|105.7|104.5|104.3|105.3|105.49|105.55|105.25|104.69|104.99|104.55|104.89|103.98|102|101.89|101.75|101.5|100.9|99|98.6|98.74|99.39|99.49|99.55|99.49|99.75|99.9|100|100.5|101.2|100.9|101|101.2|100|99.99|100|100.3|101.25|101.9|102.02|103.2
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.7877||5.0423|5.0814|5.1891|5.4535|5.6787|5.9136|6.1388|6.3444||6.1486|6.3934|6.0997|5.4339|5.5514|5.8353|5.1695|5.1108|5.6787|6.3836|6.4717|6.4423|6.7067|6.7654||7.0787|7.0494|7.255|7.0787|7.0592|7.4997|7.5879|7.2452|7.0787|7.1179|7.2843|7.206|7.2648|7.3822|7.1375|7.4997|7.5879|7.1473|7.3627|7.255|7.3822|7.4018|8.234|7.4899||7.0885|7.5585|7.1669|6.0311|6.0311|6.2563|6.1878|6.0703|6.4717|6.4032|6.0409|5.757|6.0115|6.2857|5.7864|6.2661|6.3346|5.2381|5.5514|5.5905|5.4241|6.0605|5.9234|4.6212|3.9751|3.8282|3.9163|4.0142|4.073|3.9848|4.1121|4.4254|4.68|4.6506|4.5821|4.5429|4.3569|4.5233|5.1891|5.6982|5.9234|5.9626|5.757|4.866|4.3569|4.1415|4.1121|3.9751|3.9163|3.9457|4.0534|4.024|4.1807|4.0828|4.1709|4.2394|4.1415|4.1219||4.1709|4.2198|4.2296|4.2198|4.3079|4.259|4.21|4.6115|4.9052|4.9052|4.9541|5.0814|5.1891|5.2381|5.2479|4.9933|5.0716|5.1793|5.2185|5.0912|4.9933|5.1793|5.0325|4.9639|4.7975|4.866|5.3262|5.3653|5.522|5.6101|5.6884|5.6493|5.757|6.2857|6.0605|6.3248|6.55|6.4521|6.3542||6.7654|6.9515|6.7263||7.0494|7.2452|7.4606|7.3822|7.4899|7.5193|7.8424|8.2438|8.5571|8.6551|9.0761|9.2131|9.1935|9.5754|9.595|8.8215|8.939|8.704|8.6844|8.6257|8.5278|8.7334|8.6257|9.1054|10.3293|12.4245|12.307|11.4944|11.5335|11.7489|12.4832|12.493|||13.1588|13.3253|14.1575|14.2652|13.6679|13.7952|13.5504|13.7658|13.5896|13.3448|13.6777|13.7071|13.8833|13.7463|13.8148|14.8624|15.3128|15.8023|16.2723|15.7436|16.0373|16.5954|16.5954|16.1058|15.6555|15.8219|16.1|15.03|14.81|15.06|14.99|15.05|14.96|14.79|15.15|15.03|15.14|15.87|16.06|16.94||17.05|17.35|16.91|16.8||16.58|17.15|17.4|17.78|17.69|17.38|17.2|17.78|18.56|18.64|19.17|19.1|19.12|18.93|18.32|17.88|17.97|17.2
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|13200|13980|13260|12300|11940|12000|12060|11784|11640|11796|11964|11892|11808|11976|12300|12060|12060|12060|12000|11988|12180|12360|12180|12120|11904|12120|12420||12840|12420|12660|12360||12120|12420|12720|12600|13080|13560|13680|14040|14280|14760|15480|16020|15960|16320|||16440|16140|16320|16380|16800|17100|16740|16680|16680|17160|17520|17820|17940|18600|21120|17760|17940|18360||18480|18420|17940|18000|18240|18300|18300|17580|17400|17520|17580|18000|17700|17760|18000|18120|18360|18600|18180|18180|17940|17520|18180|18240|18840|18600|18480|18480|18120|18240|19020|18660|18840|18540|18780|17760|18480|19920|19740|20760|20760|22320|22680|22800|23820|25800|26340|24600|25140|2095|25320|25440||25320|24840|24240|24360|24000|24540|24780|24180|24480|24480|24180|24960|25440|25140|25980|25500|26700|26100|2170|27120|27600|27480|27120|28080|26700|27840|28200|28980|29460|32520|33900|29340|30840|30180|29820|32880|33420|31380|33960|37560|40140|41700|33120|25800|25740|25980|25080|25200|26460|25020|25380|25920|24660|24660|24360|23940|24240|24540|24660||24360|24600|25080|25380|24660||24360|24660|25140|25620|25740|26640|27000|26040|25800|25740|26700|27780|29280|30240|31500|25500|27840|26340||||24720|24600|24900|26700|27840|28560|27660|27480|28440|29460|29820|30720|30360|30660|31140|31620|31260|31440|31620|32220||31800|31800|31260|30720|31080|31080|31620|31260|32280|32820|32880|32520|33180|34200|33780|32160|33600|32580|31440|31320|30120|30780|32580
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.5|36|36.35|36.25|36.45|37.6||37.55|36.65|34.85|34.9|35.1|35.45|35.25|35.5||35.6|35.8|35.9|35.75|36.4|37.75|37.15|37.65|37.7|38.15|39.6|38.8|39.3|39.45||38.5|38.05|38.4|38.45|38.1|37.9|38.85|40.45|41.25|41.2|40.95|39.8|41|41.9|42.25|42.85|42.95|44.15|44.75|44.5|44.95|45.2|43.3|43.2||41.35|41.55|43.1|43.1|43.6|42.5|41.7|42.75|39.5|39.9|39.35||37.95|37.5|37.8||38.55|39.05|39.4|39.05|39.45|38.9|37.8|38.05|37.8|37.35|37.75|38.3|38.45|38.95|39.9|39.8|38.6|39.4|40.2|40.3|39.65|40.35|38.9|38.5|39.15|39.6|39.45|40.45|40.85|40.85|38.4|37.85|37.6|37.3|38.4|37.8|38.2|41.5|42.35|41.65|43.45|46.4|47.25|45.4|41.2|40.45|43.15|42.55|41.9|41.2|40.85|39.85|38.85|40.45|41|41.65|41.9|41.4|43.2|42.25|41|43.3|42.4|41.1|43.5|45.95|47.75|50.3|54.2||57.2|61.8|81|76.4|73.45|70.55|73.25|74.9|75|78.45|76.25|||77.35|78.45|78.8|78|82.15|82.1|82.6|81.2|76.4|74.8|78.25|73.75|74.95|75.45|77.4|75|73.9|71.2||69.7|68|69.35|66.45|68.2|68.45|66.8|61.2|59.75|62.7|63.7|62.65||62.85|60.1|59|61.85|61.6|65.7|67.9|68.25|72.2|70|71.15|76.25|76.9|70|64.2|65.7|67.85|67.45|63.4|59.65|60.2|64.95|58.5||51.15|54.2|56.45|55.65|55.15|50.85|49.4|48.5|48.7|46.7|47.1|47.1|47.65|46.7|46.45|47.7|46.9|46|44.65|45.35|45.6|45.45|46.25|46|46.25|45.4|45|49.7|53.25|54.4|55.8|54|50.75|45.15|42.5|41.6|42.15|42.1|41.6|41.9|42.3
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.83|1.77|1.65|1.6|1.58|1.66|1.58|1.64|1.58|1.54|1.47|1.44|1.35|1.43|1.55|1.42|1.36|1.39|1.43|1.44|1.62|1.54|1.51|1.55|1.53|1.49|1.52|1.75|1.89|1.87|1.75||1.48|1.45|1.44|1.46|1.48|1.39|1.37|1.48|1.58|1.54|1.53|1.54|1.56|1.63|1.52||1.53|1.4|1.34|1.29|1.49|1.5|1.62|1.78|1.95|1.82|1.59|1.19|1.25|1.04|1|1.03|1.04|1.06|1.09|1.09|1.07|1.09|1.08|1.11|1.11|1.14|1.1|1.06|1.07|1.12|1.19|1.24|1.14|1.16|1.15|1.32|1.24|1.24|0.85|0.82|0.85|0.9|0.9|0.92|1|1.01|1.02|1.1|1.04|1.06||1.13|1.12|1.08|1.14|1.09|1.22|1.3|1.35|1.45|2.61|2.04|0.8|0.82|0.84|0.77|0.88|0.75|0.74|0.65||0.65|0.67|0.67|0.62|0.61|0.59|0.59|0.61|0.65|0.67|0.64|0.64|0.63|0.65|0.62|0.64|0.69|0.67||0.7|0.76|0.7|0.77||0.78|0.72|0.74|0.75|0.76|0.79|0.83|0.93|0.99|||0.96|0.92|0.97|1|1.06|1.08|0.92||0.75|0.76|0.81|0.88|0.96|1.02|1.12|1.08|0.85|0.58|0.59|0.58|0.59|0.57|0.56|0.62|0.65|0.68|0.6|0.68|0.76|1.15|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|280.05|284.1|286|300|294.55|300||287|284.95|287.15|292.45|286.7|285.95|288|288.5||287.4|288|284.05|288|287.9|282.85|269.7|272.65|272.85|274|278.1|280.35|291|283.7||278.25|275.85|274.85|283.4|285.95|289|290|308|310.5|300.9|308.8|279.15|277.05|280.15|279.8|283|282|278.9|279.5|282|277.1|270.85|271.75|272||272.35|265.45|265.85|267|269.45|267.55|268.95|270|269.85|267.9|275.95||266.55|271.95|282.85||287.9|294.7|298|294.95|293.6|296|292.45|289.4|288.45|293|293.9|299.85|299|300.65|298|278|274.95|279.55|279|285.05|286|280|275.7|271.75|269.85|268.85|268.7|271.55|272.75|275.95|278.85|271.55|272|274|276.6|274.1|278|291.05|293.15|293.15|293.9|299.35|306.8|296|297.95|300|306.8|290|292.05|292.95|298.05|288|283.95|286.7|288.55|280.55|291|290.95|291.6|285|278.15|282.25|279.9|283.55|288.75|290|290|298.45|300||301.85|311.05|307.5|307|309.8|305.95|313.9|319.65|322.9|328.6|326.2|||318.25|324.05|318.3|305.75|305.95|307.85|309.6|299|293.95|294.25|296.2|291.7|294.45|299.65|304.45|309|310.9|309.5||307.35|307.6|311.25|311.7|309|318.15|310|317|312|321.85|332.4|337.75||324.95|313.8|274.8|283.65|279.25|297|303.8|310.4|313.9|309.45|308.95|313.25|316.7|322.6|332|332|354.9|351.05|345|319.55|317.25|320|321.95||320.55|318.8|328|331.4|336.9|348.35|341|334|336.25|333.95|338.6|340.5|348.75|335.85|336.85|336.9|338.7|329|325.95|327.9|329.95|332.8|335.8|336.8|335.2|330|338.85|352.3|357.7|358.75|350.95|358.3|359|354.75|341.5|344.95|339.5|337|328.15|331.65|333.1
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|14.1315||14.3238|13.9392|13.6508|14.9006|15.4774|17.4962|17.6884|16.8232||17.1116|16.8232|16.4387|16.631|17.1116|17.8807|17.8807|18.4575|19.5149|19.5149|20.284|20.4763|18.6497|18.5536||19.2265|19.6111|20.3801|20.9569|19.6111|19.3227|19.4188|18.4575|17.6884|17.5923|17.7846|18.4575|18.4575|18.2652|18.6497|18.2652|18.3613|17.5923|18.073|18.3613|18.842|19.3227|19.6111|20.5724||20.4763|20.9569|20.3745|20.1876|21.0287|23.926|24.7672|24.7672|25.141|25.0475|23.3652|22.9914|24.2999|25.6083|26.356|27.4775|30.4683|25.8887|27.571|28.4121|29.2533|30.001|29.0664|28.2252|26.6364|24.5802|24.7672|25.3279|26.7298|25.8887|26.5429|28.3187|27.8514|28.3187|27.3841|22.1503|24.2064|25.2345|26.1691|26.0756|25.7952|24.9541|25.0475|25.3279|24.1129|22.3372|22.0568|22.2437|20.8418|22.4306|25.8887|26.6364|27.0102|26.6364|23.6456|24.5802|24.5802|23.6456||23.6456|22.4306|23.8326|25.0475|25.5149|27.1037|26.5429|27.4775|27.8514|28.8794|29.5337|29.4402|31.3094|32.0571|31.5898|30.3748|31.216|31.6833|32.8048|31.9637|33.3656|37.7582|37.1975|35.6086|32.244|32.3375|32.9917|34.5806|37.4779|40.2817|40.9359|40.2817|40.1882|42.6182|41.4032|41.4032|43.7397|44.2071|47.3847||53.5532|53.5532|51.9643||53.1793|53.3662|52.4316|50.282|53.7401|54.7681|55.3289|61.4039|58.3197|56.8243|53.927|56.357|57.3851|55.142|54.5812|51.4035|45.9828|43.5528|41.964|41.6836|38.5994|37.5713|37.0106|35.2348|37.8517|37.8517|39.1602|37.4779|39.3471|39.534|41.3098|40.4686|||43.0855|42.8051|44.7678|45.1417|46.0763|47.5716|49.067|49.9082|48.8801|48.5063|51.4035|52.3382|55.9831|57.1047|58.6|57.1981|59.2543|62.1516|63.0862|60.5627|57.9458|60.1889|60.1889|57.8524|58.0393|60.002|60.7496|58.1327|60.7496|62.245|61.7777|63.0862|64.0208|60.3758|62.9927|66.8246|67.1985|69.6284|72.6192|78.7876||78.9745|77.7596|77.0119|75.7034||73.2734|74.8623|76.3576|77.1988|78.6942|81.4045|80.0026|83.7411|86.5449|84.3953|86.4514|87.8533|83.4607|81.2176|79.9091|75.5165|79.2549|81.1241
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|15684.7363|15194.5889|14900.5|14606.4111|13969.2188|14802.4697|14410.3516|13086.9521|12988.9229|13233.9961|13283.0107|13332.0264|13430.0557|13479.0703|13233.9961|12743.8486|12351.7295|11861.582|11175.375|11126.3604|11616.5078|11714.5371|11763.5527|11959.6113|11763.5527|12057.6416|11763.5527|12300|12204.6855|12351.7295|12155.6709|11714.5371||10930.3008|11518.4785|11812.5674|11763.5527|12351.7295|12792.8633|12841.8779|13037.9375|13479.0703|13037.9375|12939.9072|13430.0557|13577.0996|13969.2188|||13381.041|13430.0557|13675.1299|13626.1152|13822.1738|14018.2334|14508.3809|14263.3076|13871.1885|14802.4697|14508.3809|13969.2188|13969.2188|14165.2773|14753.4551|14606.4111|14802.4697|15390.6475||15194.5889|15096.5586|14704.4404|15194.5889|15341.6328|15439.6621|15390.6475|15292.6182|15194.5889|15341.6328|15537.6924|15684.7363|15243.6035|14998.5293|15047.5439|15243.6035|15145.5732|15243.6035|14802.4697|14802.4697|14263.3076|14165.2773|14018.2334|14018.2334|14459.3662|14753.4551|14459.3662|14459.3662|14655.4258|13969.2188|14606.4111|14802.4697|14949.5146|15145.5732|15145.5732|14655.4258|14606.4111|15341.6328|15341.6328|16321.9287|16272.9141|17890.4023|17253.2109|17645.3281|18625.625|19311.832|19213.8027|19654.9355|20047.0547||19900.0098|18968.7285|19250|19115.7734|19017.7422|19066.7578|19115.7734|18772.6699|19115.7734|19262.8164|18968.7285|18723.6543|19066.7578|18968.7285|20096.0684|19850.9941|19801.9805|19998.0391|19752.9648|20733.2617|21174.3945||22203.7051|21958.6309|21713.5566|21958.6309|21517.498|21468.4824|21860.6016|21566.5117|22546.8086|22693.8535|22595.8242|22154.6895|21370.4531|21272.4238|21713.5566|21566.5117|21272.4238|22007.6465|22154.6895|21958.6309|22546.8086|22938.9277|22497.793|22399.7637|22693.8535|23134.9863|22938.9277|23429.0742|22203.7051|21566.5117|21419.4688|21419.4688|21272.4238|21223.4082|21125.3789|20635.2305|19998.0391|20782.2754|20782.2754|20782.2754||19949.0234|20194.0977|20929.3203|21174.3945|20684.2461|20700|20488.1875|20390.1582|20194.0977|20488.1875|20586.2168|20831.291|20978.3359|21419.4688|21223.4082|20880.3047|21419.4688|22644.8379|22056.6602|22007.6465|22448.7793|22791.8828|22693.8535|22791.8828||||22154.6895|22742.8672|22791.8828|23380.0605|23085.9707|22840.8984|23036.957|22840.8984|23821.1934|23968.2383|24017.252|24409.3711|24360.3555|24360.3555|24801.4902|24850.5039|24801.4902|25781.7852|26271.9336|26075.875||25144.5938|25291.6367|25340.6523|25732.7715|25781.7852|25193.6074|24654.4453|24409.3711|24213.3125|24213.3125|25095.5781|24703.459|24605.4297|24850.5039|25046.5645|25732.7715|26124.8887|25634.7402|25536.7109|24948.5332|24507.4004|22350.75|22693.8535
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|520|511.7|514.6|517.3|535|534.92|543|538|549.89|550|554|||557|547|525|519|498.74|510.49|497.1|507.75|510|505|490|475|462|460||488.5|489.99|474|479|455|474.98|477|480|490|497|503|506|484.9|498|||511|520|524.98|540|542|523.94|531.96|569.98|590|545|509.99|505|495|488|483.99|473.99|454|449|450|458|468|460.01|447.5||436|420|419|419|419|413.99|406.97|408|403|406.99|415|404|378.98|380.96|386|391|400|392|375|393.9|385|360|365|360|355|341.1|340|351.01|350.2|355|358|358.94|365|370.01||368.75|380.04|400||397.5|399|397.96|399.43|400|400|415|422|425|424.86|430.01|423.9|410|400|395.45|400|395|377.97|370|369|379.97|381|384.69|395|396|402|394.8|381|375|378|383.5|389.96|401|401.5|397|393|400|396|397.5|396.33|403.9|408.97|414|415|419|425||425|430|434|450.5|460|465.9|465|474.9|469|487.95|484|475|479.6|470|465|458|457|465|459|463|468|450|430|430|450|460|450|429|434.99|438|479|485|498.9|485|490|490|534.9|540|544.97|544.96|579|580|590.1|593|605.06|618|625|625|628.94|630|647.35|654.99|654|650|645|634.98|610|616|625|631|627|633.98|635|624.02|629|638|634.98|618.98|605|619|600|579|538.9|524||510|514.97|518|529|535|534.99|535|545|532.01|574.97|575|575|553|557|564|565||561.66|553|515|503|502|508
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.5729||18.2588|16.2328|16.59|17.0149|16.9718|17.1996|17.2119|16.8671||16.7501|16.1281|16.0419|15.8633|15.7956|16.0111|15.9988|16.0111|15.8202|15.7771|15.5308|15.2844|15.0874|14.9211||15.1367|15.1367|15.1859|15.2413|14.9396|15.1182|14.9704|14.4593|14.3669|14.5763|14.7179|14.9334|15.2352|15.2044|15.1613|15.2968|15.1182|14.995|15.1921|15.1182|15.4569|15.6231|15.3337|15.3152||15.3337|15.3337|15.5246|15.5554|15.3645|15.6662|15.5616|15.4877|15.3522|15.3707|15.5369|15.3152|15.7586|16.1835|16.2636|16.1281|16.1343|15.8202|15.9434|15.9372|15.7217|15.5924|15.1859|15.0751|14.4716|14.5578|14.9026|15.0258|14.6871|14.6009|14.6009|14.5332|14.9088|14.7672|14.5701|14.3484|14.4777|14.3299|14.2314|14.5085|14.2499|14.4223|14.6009|14.5085|14.681|14.4038|14.8103|14.9211|14.5085|14.7487|15.4015|14.8657|14.681|14.5578|14.5824|14.41|14.4962|14.5516||15.0196|14.8041|14.9581|15.266|15.463|15.6909|16.0665|16.5161|16.7439|16.7501|16.8856|16.2205|15.9865|15.9742|16.2094|15.5877|15.5164|15.6006|15.238|15.2056|15.7819|16.0475|16.2612|16.3259|15.9762|15.9956|16.0475|15.374|16.1899|16.4295|16.1122|16.6756|16.2871|16.6627|15.1149|15.0413|14.678|14.4153|14.1302||14.4544|14.3594|13.8731||13.398|13.2918|13.4986|13.4427|13.806|13.8284|13.9793|14.5103|14.7059|14.5326|14.7898|14.8904|14.7115|14.4656|14.5382|14.337|14.2643|14.5718|14.4879|14.365|14.147|14.024|13.8843|14.0296|14.365|14.2699|14.5662|14.4376|15.1419|15.0469|15.7735|15.1419|||15.3263|15.4828|15.93|15.7735|16.3716|16.6566|17.0088|17.2603|17.1094|17.2324|27.5591|27.6886|27.3002|27.1707|27.024|26.8255|28.0252|28.5776|29.0005|28.802|27.7921|27.7231|29.4752|27.7404|26.5579|27.4901|27.5246|27.1707|26.7996|27.1448|27.9389|28.3618|28.2237|26.7564|27.0585|27.1621|26.2644|27.8871|28.1719|26.7564||26.9274|27.9363|27.9024|27.1224||26.7832|27.0206|27.1393|26.7408|27.9024|29.2081|27.0376|27.1309|27.1139|27.1393|27.2665|27.7667|26.885|26.4865|25.0028|24.511|25.3673|25.715
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.235|0.24|0.23|0.235|0.255|0.255|0.275|0.28|0.28|0.28|0.285|0.285|0.3|0.28|0.28|0.28|0.285||0.285|0.28|0.28|0.28|0.275|0.285|0.28|0.285|0.28||0.29|0.29|0.315|0.315|0.31|0.305|0.3|0.285|0.285|0.285|0.295|0.295|0.29|0.29|0.295||0.32|0.315|0.325|0.3|0.3|0.305|0.305|0.29|0.285|0.285|0.29||0.29|0.29|0.3|0.305|0.315|0.32|0.33|0.34|0.345|0.335|0.325|0.335|0.33|0.33|0.335|0.35|0.33|0.34|0.34|0.31|0.315|0.31|0.305|0.295|0.29|0.3|0.3|0.31|0.315|0.295|0.295|0.3|0.285|0.28|0.28|0.285||0.295|0.285|0.29|0.29|0.295|0.305|0.32|0.325|0.33|0.365|0.35|0.335|0.34|0.355|0.305|0.3|0.3|0.305|0.305|0.32|0.33|0.335|0.34|0.35||0.35|0.325|0.335|0.35|0.355|0.365|0.385|0.375|0.385|0.395|0.395|0.395|0.41|0.4||0.395|0.395|0.415|0.395|0.4|0.41|0.425||||0.435|0.43|0.43|0.44|0.445|0.475|0.475|0.475||0.47|0.48|0.485|0.55|0.535|0.45|0.44|0.435|0.44|0.465|0.445|0.435|0.46|0.44|0.435|0.445|0.46|0.465|0.45|0.405|0.4|0.385|0.405|0.395|0.375|0.395|0.41|0.375|0.365|0.34|0.385|0.395|0.41|0.415|0.44|0.44|0.445|0.45|0.46|0.465|0.48|0.505|0.515|0.485|0.485|0.49|0.51|0.525|0.535|0.57|0.475|0.47|0.475|||0.48|0.48|0.515|0.505|0.48|0.505|0.53|0.525|0.555||0.555|0.59|0.625|0.635|0.655|0.645|0.665|0.665|0.69|0.695|0.625|0.625|0.65|0.645|0.665|0.71|0.735|0.725|0.745|0.705|0.71|0.695|0.74|0.705|0.56|0.565|0.53|0.525|0.555|0.45|0.465||0.455|0.455|0.53
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2.9928|3.03|2.7597|2.6916|2.514|2.49|2.5203|2.58|2.5655|2.49|2.5686|2.6231|2.4921|2.5518|2.61|2.6997|2.6046|2.6541|2.77|2.685|2.8944|2.6409|2.5737|2.5161|2.55|2.5533|2.5314|2.46|2.43|2.694|2.6499|2.5266|2.565|2.52|2.3694|2.4|2.52|2.703|2.8578|2.94|3|3.06|2.9997|3.18|3.3|3.42|3.42|3.45|3.3|3.27|3.39|3.45||3.42|3.48|3.5394|3.54|3.54|3.72|3.57|3.54|3.51|3.7065|3.93|3.8997|3.45|3.51|3.75|2.9448|2.9697|2.88|3.06|3.03|2.8887|2.97|2.9997|2.94|3.15|3.24|3.33|3.45|3.57|3.72|3.81|3.84|3.9903|4.02|3.9|3.8997|4.05|4.26|4.3803|4.62|4.95|5.0697|5.19|5.16||5.19|5.16|4.65|4.95|5.1|5.25|5.04|4.71|4.68||4.77|4.395|4.35|4.2|4.29|4.71|4.86|5.19|4.74|4.7601|4.62|4.62|4.56|4.62||4.65|4.17|4.26|4.26|4.47|4.5|4.74|4.71|4.68|4.65|4.77|4.5|4.53|4.89|4.89|5.04|5.43|5.52|5.58|5.55|5.7|5.73|5.76|5.82|6.21|6.57|6.6|6.78|6.72|6.63||6.84|7.1976|7.05|7.05|7.17|7.02|7.305|7.365|7.71|7.53|8.34|9.03|9.03|9.33|9.09|9.12|9.8097|9.69|9.39|9.57|8.85|9.3|7.95|7.89|8.7|8.58|8.73|8.58|8.94|9.45|9.69|10.02|10.365|10.605|10.5|10.38|10.08|9.87||9.9|10.56|10.77|11.01|11.1|11.64|12.5397|11.55|10.86|11.07|10.95|10.83|12.24|12.9|12.9|10.8|12.03|12.99|13.2|13.14|14.28|14.88|14.34|14.52||14.7|15.3|15.9|15.96|15.84|16.53|15.9|17.19|18.27|18.57|18.975|18.66|18.9|19.35|20.4||20.73|20.325|20.4|21.33|21.54|22.5|21.435|22.2|24|23.85|24.9|26.25|26.1|24.9|27|28.2|29.28|33.33
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.1501|9.1698|9.2192|9.16|9.081|9.1303|9.1303|9.1007|9.0316|9.0415|9.0514|9.0514|9.1106|9.1106|9.1303|9.0909|9.1994|9.2784|9.1402|9.1797|9.2981|9.2784|9.2784|9.2883|9.4067|9.3672|9.3771||9.535|9.5054|9.6732|9.6732|9.6337|9.614|9.7522|9.5548|9.5844|9.7917|9.9693|10.0187|10.1174|10.1668|10.2655|10.2655|10.1668|10.1174|10.1668|10.1668||10.068|9.6634|9.6634|9.5646|9.5745|9.5054|9.5943|9.5548|9.5745|9.6831|9.5745|9.4659|9.5054|9.4857|9.5844|9.6041|9.7324|9.5153|9.4067|9.3574|9.2981|9.1106|9.0711|9.1205|9.1106|9.0415|9.1106|9.0909|9.2093|9.0415|9.0514|9.0415|9.0514|9.0316|8.9428|8.9033|9.0119|8.9625|8.9329|8.9724|8.9329|8.9329|9.0612|9.1896|9.2784|9.2784|9.387|9.4956|9.3376|9.2784|9.3968|9.4067|9.5153|9.6337|9.6041|9.3672|9.4166|9.4659|9.3475|9.308|9.5646|9.535|9.4758|9.6732|9.7719|9.4659|9.5054|9.4758|9.4659||9.4363|9.535|9.5252|9.4758|9.4166|9.3179|9.2389|9.308|9.3672|9.3672|9.3179|9.4166|9.3278|9.2389|9.229|9.3771|9.5548|9.5745|9.7028|9.7621|9.8706|9.8706|9.92||9.9693|9.92|9.8706|10.068|10.0187|10.1174|10.1174|10.2161|10.1668|10.068|10.1174|10.1668|10.2161|10.1668|10.3642|10.3642|10.3642|10.3642|||10.3642|10.3148|10.4629|10.5616|10.4629|10.5616|10.5616|10.6109|10.4629|10.5122|10.4135|10.3148|10.1668|10.1668|10.2655|10.2161|10.2655|10.1174|10.1668|10.3148|10.5616|10.7096|10.6109|10.7096||10.5122|10.7096|10.8577|11.0058|10.9071|10.9071|11.0058|11.1045|11.1045|11.1538|11.4006|11.598|11.4006|10.9564|10.8577||||||||10.759|10.6603|10.759|10.8577|10.9564|10.9071|10.8083|10.8083|10.8577|10.9071|11.0058|11.1538|10.9564|10.9564|10.8577|10.9564|10.759|10.8577||10.8083|10.4629|10.4629|10.5122|10.1668|10.068|9.8706|9.92|9.8706|9.92|9.92|9.8706|9.92|9.9693|9.92|9.9693|9.9693|9.92|9.92|9.9693|10.068|10.1174|9.8706
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|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|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|0.8|0.9|0.9|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|1|1|1|1|1||1|1|0.9|0.9|0.9|1|1|1|1|1|1|1.2|1.1|1.1|1|1|1|1|0.9|0.9|0.9|0.9|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9||0.9|0.9|0.9|1|1|1|1|1.1|1.1|1|0.9|0.9|1|0.9|1|1.1|1|1.1|1|1.1|1|1|1|1.2||1.3|1.4|1.6|1.7|1.8|1.7|1.7|1.8|1.8|2|1.4|1.4|1.7|1.6||0.9|0.8|0.8|0.8|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|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.7|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|0.8|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|1|1|1|1|1|1.1|1.1|1.1|1.1|||1|1|1|1|1|1|1|1.1|1.1||1.1|1.1|1.1|1.1|1|1|1|1|1|1|1|1|1|1|1|1|0.9|0.9|0.9|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.1|1.4|1.7||1.8|1.8|1.9
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|18050|17850|17450|16850|16500|16800|16500|16000|15850|15850|16000|16100|15900|15900|16100|16200|16600|16700|16450|16900|16950|16850|16350|16250|16450|17550|17300||17600|17400|17500|17150||16750|18000|18350|18900|20250|21550|22350|25500|21650|21900|22150|23000|23100|23950|||23700|23850|23900|24250|24000|23400|22400|21850|21900|22550|22400|22400|22300|22950|23300|23350|23750|24050||24100|23850|23950|24900|24850|25000|25000|23500|23500|23600|23650|23350|23250|23200|23350|23700|23100|22700|22300|22150|21700|21600|21700|22000|22350|22400|22100|22400|22100|22450|23000|23100|23150|23450|23550|22900|23550|25300|25100|26600|26700|27250|27800|28100|29500|30250|29350|28900|28750|28750|29150|28900||28700|28450|28600|28900|28600|29250|29350|28800|28400|29500|29650|30250|30200|30550|31400|31500|31150|30250|28950|32850|28600|28400|28700|28000|28000|28400|28350|28900|29800|29500|29350|29000|28600|29250|28950|28350|29500|29550|29200|30100|30950|30100|30350|30750|29950|29350|28100|28050|28300|28450|28800|28700|28450|28600|28000|27700|28050|28050|28200||27050|27850|28400|28400|28250||27700|27500|27250|27500|27450|27800|28300|28600|28350|27450|27250|27950|28950|28600|28500|29050|29100|29100|28350|||28350|29050|29700|30500|31400|31000|31150|30750|31550|31750|31800|32300|32350|32750|33500|33650|34000|35500|35250|35100||35800|35950|35700|34050|33600|33400|32950|33000|33500|34200|34750|34150|34450|34700|35600|34650|34150|34000|32450|32500|31250|30700|31950
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|87.084|90.272|89.844|90.082|87.797|89.225|89.035|93.27|97.077|97.838|92.271|86.608|86.465|83.8|80.326|81.992|81.088|80.469|79.232|76.948|75.948|74.616|74.997|72.332|69.667|71.237|74.901|76.091|76.044|75.52|71.19|68.287|67.288|65.003|65.86|66.145|67.002|67.335|66.859|66.526|66.621|66.098|68.81|71.523|73.95|73.283|79.898|76.9|73.046|73.474|74.568|74.997|73.236|73.379|73.141|74.14||74.235|72.284|73.474|73.569|76.805|81.373|81.278|78.328|75.139|76.139|75.901|77.566|77.709|76.377|75.52|72.475|67.573|66.479|65.765|64.67|60.34|56.01|56.343|57.342|56.581|56.819|56.866|58.294|58.294|58.722|58.579||58.865|57.056|||56.39|54.487|54.154|54.63|55.438|55.153|55.676|58.341|58.532|57.294|59.055|57.104|56.581|57.818|57.056|55.248|56.105|55.01|54.867|57.627|57.913|57.485|61.52|62.63|61.23|60.06|60.25|59.43|57.29|54.81|54.76|54.18|53.06|53.35|52.77|51.8||53.65|55.88|54.42|50.29|48.83|49.56|48.13|47.6|47.93|48.4||||46.55|46.63|47.09|47.04|47|50.24|48.4|48.11|47.93|48.55|47.99|49.32|50.49|47.91|47.23|45.77|45.09|44.7|45.02|45.19|44.94|45.68|46.36|46.65|47.04|45.52|45.5|45.31|45.68|45.03|45.28|44.57|43.46|42.16|42.56|40.86|39.28|40.86|38.05|38.57|39.2|39.22|38.96|39.44|39|39.98|40.34|41.26|41.04|42.03|42.16|41.32|41.3|41.21|42.71|43.64|43.83|44.57|45.03|44.46|44.14|44.61|45.7|46.61|44.94|45.03|44.53|44.66|44.4|45.15|46.37|45.93|44.96|46.66|47.54|47.26|45.59|46.06|46.09|47.08|47.77|47.96|47.36|47.73|47.77|48.28|47.63|50.98|51.16|49.21|48.24|45.59|46.89|44.57|44.57|49.21|45.93|45.13|45.8|45.68|44.57|45.09|46.02|46.43|46.84|45.5|44.48|42.68|40.22
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|14.894||15.3382|15.8119|15.1901|15.9797|15.7922|15.6343|15.4961|15.1112||15.5948|15.0421|15.1507|15.0223|15.1803|15.4764|15.5652|15.506|15.9008|15.5652|15.0914|15.3086|15.7034|15.7823||15.6639|16.0094|16.187|15.9896|16.0488|15.7132|15.2099|14.4597|14.0649|14.2722|14.5584|14.5979|15.5158|15.9995|16.6312|16.2857|16.0784|16.0982|16.493|16.7101|16.1179|16.6213|15.8909|16.4239||16.7891|17.1938|17.3122|16.8779|16.6608|16.6608|16.9766|16.5917|16.641|16.4338|15.7231|15.5455|15.8021|16.5029|16.2068|17.0556|17.2431|18.5756|18.9309|18.2005|18.4868|18.2992|18.24|18.2597|18.3584|17.9735|18.161|18.5558|18.0426|17.8353|17.707|16.8582|16.5423|16.5917|16.9766|16.7397|16.4732|15.7231|15.9896|16.5029|16.8483|16.8681|17.1049|17.1049|16.8977|17.3616|17.7958|17.6083|17.5886|18.2203|18.1907|17.8255|17.5984|17.9242|17.4405|18.2894|17.9143|19.2468||19.8982|19.8587|19.8686|20.1548|20.5792|20.8753|21.0036|23.0566|23.4317|23.6291|24.0634|23.7771|22.9481|21.9117|22.2571|21.6649|21.3096|21.0135|19.9278|19.3257|20.4509|20.6187|19.6712|21.6748|21.7636|22.267|20.9839|21.2701|21.9907|22.0894|21.6452|20.5496|20.3127|22.0301|21.586|21.3096|20.957|19.5149|20.6102||20.2086|20.4824|20.6558||20.2907|20.1994|20.2542|20.309|20.5646|20.3546|20.099|20.4915|19.5331|19.5696|19.67|20.8384|19.7978|19.597|21.3039|22.3079|21.8881|21.0118|20.9114|19.9895|19.5788|19.4053|19.67|20.7015|21.4043|21.4317|20.8019|20.77|18.88|18.15|17.24|17.02|||15.95|16.08|15.67|15.67|15.63|15.48|15.38|15.19|14.92|15.44|15.46|15.1|14.64|14.48|14.74|14.78|14.46|14.57|14.24|14.5|14.3|14.15|13.85|13.61|13.15|13.28|13.45|13.29|13.34|12.95|12.93|12.9|12.66|12.39|12.23|11.9|11.94|12.68|12.72|12.8||12.43|12.48|12.69|12.37||12.24|12.26|12.82|12.6|13.46|13.82|13.71|13.64|13.24|13.22|13.04|13.72|13.58|12.85|13.12|13.03|12.73|12.36
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.88|2.952|2.468|2.5152|2.52|2.6|2.9604|2.4|2.3996|2.36|2.3492|2.4132|2.44|2.44|2.4736|2.52|2.32|2.4|2.524|2.8|2.84|2.96|2.994|2.8|2.954|2.72|2.812|2.9148|2.84|3.1596|3.0712|3.2676|2.94|2.84|2.7644|2.9108|3.0492|3.28|3.588|3.8796|4|4.16|4.24|4.4|4.56|4.36|4.56|4.68|4.76|4.84|4.954|4.68||4.88|5|4.92|4.9204|5.08|5.08|4.96|5|4.76|4.92|5.48|5.68|6.04|6.3004|6.2|6|6.08|5.96|5.84|5.92|5.56|5.4|5.4|5.16|5.2|5.2|5.08|5.1972|5.24|5.28|5.32|5.76|6.28|6.12|5.68|5.32|5.24|5.2|5|5.12|5.88|5.12|4.8|4.88||4.92|5.1212|5.258|5.52|5.04|5.52|4.9|5.002|5.16||5.0804|4.44|4.8|4.72|4.36|4.48|4.9|5.12|4.8|4.6|4.64|5|5.12|5.32||5.16|4.7976|4.48|4.64|4.96|7.36|6.58|7|6.6|7.086|7.374|6.762|6.708|6.97|8.338|8.6|9.374|9.392|9.21|8.8|9.736|8.286|8.8|8.592|8.93|9.4|10.4|10.346|10.6|10.8||10.9|10.96|11.6|11.502|12.496|12.658|12.4|13.6|13.758|13.96|13.44|14|14.56|14.6|14.08|14.4|15.02|15.894|18|20|12.192|11.96|11|11.02|13.14|13.32|13.976|13.198|12.62|13.48|13.588|14.176|14.6|14.8|16.6|16.6|17.2|19||21.4|21.8|22.4|22.6|21.2|19.998|20|20|20|17.5|17.6|18.16|18.308|18.538|17.766|13.798|14.534|15.202|15.5801|14.662|15.998|17.198|17.6|17.904||18.116|18|18.4|18.398|18.4|17.654|17.598|18.4|18.598|18.79|17.4|17.582|16.678|18.56|19||19.2|19.4|19|18.52|18.598|18.8|19|19.3|21|23.6|20.176|20.4|19.6|17.768|19.25|20|21.2|21.1
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|6.25|6.4|5.1|4.55|4.3|4.55|4.7|4.7|4.3|3.9|3.9|3.95|3.95|4.1|4.15|3.9|3.75|4.05|4.25|3.85|3.9|4|4|4.05|4|4.05|4.15|4.4|4.55|4.65|4.75||4.75|4.9|4.9|5.25|5.4|5.7|5.6|5.65|5.65|5.7|5.65|5.75|5.75|6.1|5.85||5.7|5.7|5.65|5.7|5.85|6.05|6|6.3|6.3|6.25|6.5|6.2|6.1|6.2|6.5|6.6|6.55|6.6|6.7|6.6|6.5|6.5|6.25|6.4|6.25|6.4|6.55|6.2|6.5|6.75|6.95|6.8|6.85|6.95|6.85|6.9|7|7|7.2|7.15|7.05|6.9|6.8|7|7|7.3|7.25|7.3|7.65|7.6||7.75|7.95|8.05|8.35|7.8|7.85|7.8|7.35|7.3|7.35|7.5|7.7|7.7|7.95|7.9|7.2|7.35|7.2|7.3||7.3|7.3|7.1|6.9|7.1|7.1|6.8|6.95|7.4|7.65|6.95|6.7|6.3|6.1|6.05|6.4|6.45|6.15||6.25|6.5|6.65|6.7||6.9|6.5|6.35|6.5|6.35|6.55|6.65|6.8|7.05|||7.25|7.1|7|7|7.3|7.75|7.9||7.9|8.4|8.65|7.5|8.15|8.4|8.7|8.75|9.2|9.45|8.2|6.4|6.7|6.5|6.25|6.65|6.75|7.05|7.4|7.55|7.6|7.65|8.05|7.8|7.8|8.1|8.15|8.45|8.75|9.1|9.55|9.55|9.6|9.6|9.4|9.4|9.55|9.8|9.85|9.9|10.1|10.35||||10.3|10.25|9.8|10.65|12|12.1|12.3|12.35|12.5|12.75|12.35|12.35|12.75|12.45|12.5|12.4|12.3|12.25|12.5|12.75|12.75|12.75|12.75|12.4|12.35||12.3|12.3|12.35|12.2|12.45|12.4|12.4|12.45|12.75|13.5|13.5|12.75|12.75|12.4|12.5|12.75|12.75|12.75|12.75
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|17100|16400|16950|17850|18200|15700|16350|15250|16800|14550|11350|11300|11150|11250|10950|10950|11050|11050|11050|11200|11450|11500|11050|11200|11450|11400|11650||12000|12000|12200|12050||11850|12150|12400|12500|13250|14150|14300|13600|12900|12950|13250|13650|13500|13650|||13500|13500|13550|13700|13850|14000|14200|13950|13750|14200|14100|13850|14050|14250|14600|14650|14650|14750||14400|14300|14150|14550|14750|14900|15100|15050|15100|15100|14950|15050|14900|15000|15100|15350|14900|14950|14650|15000|14450|14650|14500|14350|14650|14750|14650|14500|14300|14250|14450|15250|15300|14900|14950|14500|14700|15400|15350|15950|15900|16500|16700|16500|16800|17400|17650|17750|18000||18000|17950||17900|17650|17450|17400|17300|17350|17400|17300|17100|17600|17550|17800|17300|17600|18400|17950|18950|19150|19200|19600|19950|19950|20750|20050|19150|19550|19950|20150|20550|20650|20100|20250|19450|19550|18900|18900|19250|19400|19900|20300|19550|19700|19350|18550|18600|18350|18300|18450|18450|18850|18800|18850|18850|18950|18550|18400|19050|19100|19050||19000|19350|19000|19150|19100||19000|18700|18850|19450|19050|19550|19700|18500|17450|17800|17300|17750|18100|18100|17700|17250|17150|16650||||16050|16300|16500|16800|17350|17750|17700|17800|18150|18450|18700|18750|18850|19050|19000|19000|19150|19100|19300|19150||19300|19400|19200|19200|19150|19150|19100|19000|19150|19200|19400|19200|19300|19600|19650|19750|19850|19600|19300|19300|19200|18750|19400
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3930|4165|4060|4125|3950|3940|3845|3795|3850|3760|3790|3800|3680|3810|3960|4195|3635|3830|3930|4085|4025|4100|4115|4110|4115|4205|4445||4440|4375|4510|4515||4485|4630|4735|4990|5100|5320|5430|5700|5800|5920|6100|6050|6080|5990|||6040|6170|6160|6000|6200|6200|6240|6330|6390|6500|6460|6560|6650|6700|6790|6820|6880|6890||6980|6910|6890|6860|6900|6900|6900|6890|6900|6900|6900|6910|6900|6900|6850|6920|6980|6900|6900|6880|6640|6830|6740|6870|6900|7010|6880|6900|7000|7060|7260|7320|7140|7280|7300|7160|7160|7220|7300|7460|7490|7210|7390|7300|7460|7630|7670|7690|7700||7710|7760||7650|7500|7500|7540|7480|7560|7700|7650|7710|7800|7730|7750|7760|7820|7930|7920|7940|8010||8080|8090|7930|7980|8240|8080|8030|8050|8140|8300|8420|8320|8450|8290|8220|7950|7870|7950|7980|8050|8060|8080|8110|8070|8010|7970|7980|8000|8010|7970|8060|8080|8090|7800|7740|7610|7800|7920|7830|7900||7770|7950|8140|7940|7790||7350|7450|7470|7600|7260|7910|7220|7250|7290|7230|7260|7280|7330|7400|7460|7500|7360|7380||||7130|7300|7300|7550|7700|7780|7710|7880|7920|8000|8190|8300|8300|8070|8010|7810|7830|7990|8070|8110||8120|8030|7990|8030|7990|8000|8070|7820|7950|8060|8130|8350|8270|8370|8320|8530|8390|8490|8500|8100|8070|7650|7890
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|17.6989||17.8971|17.6817|18.0436|18.8105|18.552|18.9483|18.9483|18.7415||18.8966|17.8626|18.0522|18.1384|18.3796|19.0173|19.4567|19.7497|19.9737|19.4481|18.7846|18.483|18.4141|18.3366||18.4227|18.4744|18.6985|18.3883|18.3107|19.069|19|17.7649|17.4347|17.5617|17.4262|17.6548|17.6294|17.8581|17.494|17.6802|17.604|17.4177|17.4177|17.35|16.7234|16.9182|16.7996|16.8081||16.6303|16.9012|17.0452|16.4016|16.4186|16.4778|16.5879|16.4186|16.1984|16.2746|16.173|16.1137|16.3424|16.5879|16.317|15.9783|15.8174|15.3855|15.3771|15.2331|14.9537|14.9791|14.7335|14.6065|14.4964|14.5388|14.6912|14.7505|14.6912|14.3525|14.4372|14.3271|14.2763|14.2678|14.2001|13.6836|13.3872|13.2263|13.0231|13.4041|13.7344|13.6328|13.8868|13.5819|13.4126|13.2941|13.4126|13.4973|12.885|12.9263|13.1001|12.9512|13.1001|13.0836|13.0174|13.1746|13.2408|12.8767||12.8519|12.8188|13.0422|13.2822|13.4808|13.5553|13.3401|13.4477|13.6629|14.2166|14.0536|14.311|14.6027|14.5254|14.4053|14.4396|14.7399|14.6713|14.8944|14.963|14.5254|14.6713|14.2423|14.1994|14.0621|13.9506|13.7018|13.779|13.9077|13.9763|14.105|13.9077|13.8905|14.4225|14.371|14.3367|14.4997|14.5769|14.8257||14.8601|14.8|14.6112||13.882|13.8905|13.8734|13.8391|13.7533|13.719|13.9163|14.4139|14.6284|14.8|14.708|14.7502|14.5733|14.3879|14.0847|14.1942|14.2953|14.3121|14.2784|14.2195|14.0257|13.7224|13.4697|13.6382|13.6298|13.6129|13.7056|15.1324|15.142|15.0652|15.2475|15.1228|||15.3435|15.4202|16.1495|15.5354|15.8712|16.1399|16.3798|16.7156|16.5045|16.2646|16.2263|15.7849|15.8041|15.8232|15.6025|15.5738|15.8712|15.9384|15.7273|15.3051|15.3722|15.449|15.5354|15.3243|15.1324|15.2571|15.5162|15.497|15.4202|15.6601|15.2859|15.1803|15.3818|15.3051|15.2955|14.7965|14.95|15.0364|15.1324|15.5354||15.0432|15.3076|15.2981|15.1376||15.0904|14.8165|15.2226|15.0809|15.487|16.1291|16.6957|17.064|17.2246|17.0735|16.9035|17.064|17.0924|16.9224|16.6863|16.5163|16.979|16.2708
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|437.58|437.58|447.67|440.33|443.08|453.17|451.34|448.59|448.59|451.34|453.17|458.68|462.35|463.26|459.59|454.09|449.5|458.68|454.09|449.5|454.09|454.09|452.26|444|440.33|454.09|454.09|442.17|427.49|440.33|444.92|453.17|452.26|493.54|454.09|444.92|453.17|449.5|453.17|446.75|453.17|440.33|440.33|444|448.59|454.09|444.92|448.59|448.59|444|440.33|449.5|453.17|438.5|434.83|435.74|444|444|453.17|458.68|458.68|454.09|437.58|439.41|441.25|444.92|457.76|463.26|467.85|463.26|458.68||457.76|434.826|435.744|431.157|435.744|449.504|443.082|439.413|449.504|442.165|429.322|430.239|430.239|426.57|419.231|419.231|399.049|382.537|384.372|388.959|402.719|404.554|390.793|417.397|440.33|444.917|443.082|440.33|458.678|455.925|467.851|447.669|435.744|457.76|425.653|455|448||452|441|437|458|452|455|445|438|428|423|420|434|435|417|434|423|434|450|441|438|450|447|455|464|465|468|465|465|465|469|478|486||478|466||464|457|455|451|454|459|||446|460|450|457|454|460|464|457|471|469|467|469|465|468|466|475|476|488||468|391|379|365|390|369|360|354|359|350|369|387|379|384|376|370|379|380|392|405|423|422|420|418|418|418|421|421|425|415|420|426|423|423|425|435|434|429|439|440|441|440|441|441|441|441|441|440|439|445|452|450|442|450|450|449|449|449|450||449|450|450|450|450|450||463|455|455|458|439|445|449|436|425|450|450|450
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|152.55|154.2|154.35|156.5|152.6||149|149.98|146.2|149.25|148.95|146|142.02|149|151|153|154.79|156.75|155.75|157.2|157.49|158.44|159.95|169.21|171.29|168.24|168|169|168.85|168.55|165.9|166.25|166|164.7|165.98|168.2|168.4|166.18|164.2|162|164.98|167|168.79|169|171.97|169.65|170.25|170.5|171.7|173.37|173.1|170.5|168.56|170.94|171.9|171.9|174.49|172.03|184.98|186.75|188.45|188.4|187|191.5|191.6|191.1|194.4|196.5|193.39|190.5|192|||187.8|183.25|178|173.4|175.49|175.75|175|173.45|173.5|169.2|171.99|174.5|175|179.27|181.5|184.49|181.05|178||||173.56|170.45|170.65|172.35|174.75|172.8|173.49|175.49|174.5|175.3|176.9|174.64|174.15|174.95|175.06|169.31|165.5|163.48|163.25|164.6|165.75|160|160.09|159.49|164.6|162|164.55|165|165.2|168.6|161|158|160.3|161.29|163|162|162.1|162.5|161.5|165.5|164|163.5|163.99|169.8|172.9||||||172.9|169|170.91|173.1|168|168|172.5|171.5|174.5|172.5|171.2|172.5|171.2|171.5|162.4|158.98|159.2|158.45|162.49|169.19|169|166.99|167|159.9|158.59|157.9||158.9|158|161.45|166|165.77|163.75|162.75|164|164.5|160.99|165.65|172.4|175|178.02|179.05|186|181.99|177.2|179|182.45|182.37|185.19|184.75|182.64|185.22|185.39|188.5|198|198.98|196|195.4|199|196.5|193.99|192.9|189.75|188.4|188.25|189.25|188.99|189.55|187.5|184|182.48|186.89|187.3|186.99|188.04|189.3|188.89|187.94|188|185.49|187|189.39|184.25|183.95|184.48|184.2|185|180|179.49|179.95|180.9|180.25|184|183.12|183.5|185.79|188.1|176.57|179.94|179|181.4|180.49|182.97|182|180.5|181.5|182.25|184
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|129.0084|128.1336|130.767|131.2265|132.5608|136.0867|136.9704|136.9704|136.2193|136.9704|138.7378|||138.7378|139.6126|140.4167|141.3888|142.2725|145.8072|147.3978|146.6025|146.6909|144.0398|143.1562|140.5051|140.0633|142.2725||145.1886|144.9235|143.1562|143.0678|139.6214|138.7378|135.203|140.5051|145.8072|145.8072|143.9161|150.2256|147.5834|150.2256|||151.9046|148.9001|151.1093|154.6528|150.2256|153.7603|157.295|165.2482|174.5356|163.4896|165.2482|146.6909|144.0398|140.5051|140.8586|136.5109|128.8405|132.0306|130.5195|129.901|128.1336|126.8081|121.7711||119.288|116.1774|115.55|114.8784|116.6458|116.9109|118.855|119.7386|119.1642|120.8874|119.7386|117.5294|116.6458|117.5294|117.4411|119.0317|117.7062|120.0921|120.7019|119.9949|120.6223|123.7152|127.4443|128.5224|131.6683|132.1102|132.6404|136.6965|135.203|131.2265|129.0173|128.8229|133.4268|136.7848||135.203|134.3194|135.6449||133.7538|132.552|136.2635|138.7378|141.2121|140.1075|143.8631|144.0487|141.3004|139.6214|139.1796|136.9704|132.552|131.5004|134.3282|137.4034|139.1796|138.7378|137.8541|120.9758|119.2968|119.2968|119.9154|124.3426|124.0863|121.6827|120.0037|114.8784|111.3437|111.3437|113.1022|113.111|112.2936|114.4952|112.2086|111.3755|114.6652|112.2086|112.2086|113.9087|114.8353|115.3963|117.3089|115.6088|116.3654|115.9913||115.9913|117.2239|118.8391|116.2889|118.074|118.159|118.7541|121.5593|121.5593|122.4093|121.1342|122.2308|124.1095|127.9348|124.9595|124.0585|123.2594|126.5747|125.6396|126.5747|125.3846|125.5546|122.4093|122.4093|124.9595|129.6349|127.5097|122.4093|115.6088|113.0586|113.0501|113.7217|115.0308|114.7588|120.7092|115.6003|120.6922|120.2842|122.3243|124.9595|125.8096|126.6597|129.2099|129.4394|131.76|136.0104|135.1518|133.4602|135.1518|139.3256|141.1108|141.9608|140.7707|141.8758|139.4106|135.5003|131.76|128.3598|128.3683|130.0599|121.5593|122.8259|122.4093|120.2417|121.5508|123.2594|122.3243|119.0091|116.8839|118.159|117.3089|116.0338|117.3089|117.3089||117.513|116.4589|118.159|117.2919|114.7503|112.9736|111.3585|112.2001|109.7434|119.0006|115.1158|112.7052|112.8511|114.3865|113.2349|111.7763||111.3541|114.3788|111.3157|107.4772|109.7803|114.6245
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.9166|0.8673|0.8574|0.7687|0.7392|0.7884|0.7786|0.7884|0.7786|0.7195|0.7096|0.6899|0.6505|0.6899|0.7195|0.7096|0.6899|0.7392|0.749|0.749|0.7983|0.7884|0.7786|0.7687|0.7687|0.7687|0.7687|0.7884|0.818|0.8377|0.8377||0.7983|0.818|0.8574|0.8673|0.8771|0.887|0.887|0.887|0.9166|0.9757|0.9461|0.9461|0.9363|0.9363|0.956||0.9363|0.9166|0.9363|0.956|0.9954|0.9757|0.9856|0.9856|1.0151|1.0151|1.025|0.9856|1.0053|1.0841|0.9658|0.956|0.956|0.9856|0.9856|0.9954|0.9856|0.9954|0.9856|0.9264|0.9264|0.9264|0.9264|0.8969|0.9166|0.9461|1.0151|1.0053|0.9954|1.025|0.9954|1.0447|1.0545|1.0841|0.9757|0.9954|1.025|1.0447|1.0348|1.094|1.1137|1.2221|1.163|1.1038|1.1235|1.163||1.1531|1.2319|1.2221|1.2714|1.3206|1.4192|1.3206|1.2911|1.1334|1.5572|1.0447|0.8969|0.8771|0.8969|0.8673|0.8574|0.8476|0.8279|0.8279||0.8279|0.818|0.7786|0.7687|0.7687|0.7687|0.7687|0.818|0.7786|0.7983|0.7884|0.8082|0.7195|0.7|0.7|0.7|0.73|0.79||0.81|0.85|0.85|0.82||0.81|0.77|0.85|0.77|0.77|0.79|0.8|0.82|0.83|||0.83|0.85|0.84|0.83|0.86|0.88|0.89||0.87|0.83|0.91|0.98|0.93|0.93|1.01|1.11|0.98|0.97|0.97|0.92|0.91|0.82|0.84|0.94|0.96|1.02|1.01|1.09|1.12|1.15|1.18|1.19|1.19|1.24|1.23|1.31|1.25|1.27|1.33|1.35|1.37|1.36|1.37|1.36|1.37|1.37|1.39|1.37|1.37|1.31||||1.27|1.28|1.26|1.31|1.35|1.39|1.41|1.4|1.39|1.4|1.4|1.42|1.41|1.42|1.41|1.3|1.25|1.24|1.28|1.31|1.25|1.23|1.25|1.24|1.25||1.25|1.26|1.24|1.26|1.3|1.35|1.36|1.51|1.68|1.43|1.43|1.42|1.38|1.37|1.41|1.42|1.41|1.42|1.42
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.63|3.45|3.43|3.18|3.03|3.14|3.2|3.28|3.23|3|3.3|2.68|2.66|3.04|2.71|2.43|2.19|2.35|2.37|2.41|2.44|2.45|2.36|2.45|2.43|2.4|2.6|2.63|2.69|2.74|2.76||2.73|2.77|2.88|2.8|2.82|2.79|2.73|2.84|2.84|2.8|2.86|2.96|2.97|2.93|3.08||3.1|3.05|3.11|3.2|3.17|3.32|3.34|3.41|3.42|3.48|3.63|3.55|3.52|3.7|3.85|3.48|3.54|3.52|3.5|3.53|3.55|3.59|3.5|3.52|3.56|3.55|3.69|3.41|3.34|3.45|3.51|3.54|3.47|3.58|3.55|3.55|3.53|3.6|3.54|3.56|3.67|3.75|3.75|3.9|3.91|4.02|4.1|4.36|3.99|3.94||3.98|4.03|4.07|4.05|4|3.87|4.03|3.98|3.81|3.9|3.83|3.87|3.77|3.88|3.97|4.05|3.95|3.86|3.86||3.86|3.92|4.03|3.95|3.9|3.93|3.96|3.98|4.06|4.15|4.03|4.19|4.04|4.04|4.01|3.91|4.15|3.9||3.82|3.88|3.99|4.26||4.3|4.19|4.06|4.17|4.35|4.39|4.8|5.35|4.84|||5.28|4.8|5|5.26|5.42|5.85|6.22||6.25|5.2|5.62|5.68|6.1|5.9|5.77|5.9|5.6|5.39|5.91|6.15|4.95|4.4|3.88|4.18|3.76|4.08|4.25|4.57|4.59|4.68|4.71|4.77|4.66|4.6|4.47|4.54|4.54|4.7|4.82|4.61|4.6|4.66|4.72|4.94|4.6|4.78|5|5.17|4.38|4.05||||4.09|4.02|4.1|4.24|4.76|5.15|6.19|7.26|6.86|6.17|5.37|4.22|4.33|3.87|3.76|3.84|3.94|4.22|4.47|4.61|4.38|3.3|3.08|3.05|3.03||2.97|2.9|2.87|2.8|2.81|2.83|2.84|2.9|2.93|3.04|3.04|3.06|3.05|2.99|3.08|3.45|3.2|3.16|3.32
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.66|0.67|0.68|0.68|0.68|0.69|0.7|0.73|0.72|0.72|0.71|0.7|0.67|0.67|0.66|0.62|0.6|0.6|0.59|0.59|0.58|0.63|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.63|0.63||0.66|0.68|0.74|0.69|0.7|0.71|0.7|0.7|0.73|0.71|0.72|0.73|0.73|0.76|0.7||0.69|0.67|0.69|0.69|0.69|0.76|0.7|0.7|0.73|0.75|0.72|0.71|0.72|0.73|0.71|0.71|0.78|0.74|0.74|0.74|0.78|0.7|0.71|0.71|0.74|0.76|0.77|0.78|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.78|0.78|0.77||0.78|0.76|0.73|0.75|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.78|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.81||0.81|0.78|0.78|0.78|0.79|0.72|0.72|0.72|0.72|||0.72|0.73|0.72|0.72|0.76|0.78|0.78||0.78|0.75|0.76|0.7|0.63|0.59|0.59|0.6|0.58|0.55|0.55|0.55|0.54|0.51|0.56|0.58|0.59|0.61|0.58|0.6|0.61|0.63|0.63|0.62|0.67|0.68|0.69|0.69|0.71|0.69|0.71|0.68|0.68|0.61|0.62|0.61|0.62|0.61|0.6|0.59|0.6|0.59||||0.55|0.55|0.55|0.57|0.59|0.61|0.6|0.61|0.61|0.63|0.61|0.61|0.62|0.63|0.68|0.71|0.71|0.65|0.67|0.64|0.54|0.53|0.53|0.53|0.54||0.54|0.53|0.5|0.51|0.52|0.53|0.55|0.53|0.5|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.55|0.53|0.52
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.04|5.08|5.09|5.21|4.97|4.98|4.985|5|5.03|4.93|4.995|5.04|5.05||4.95|4.94|4.865|4.82|4.745|4.79|4.78|4.85|4.78|4.75|4.78|4.59|4.52|4.58|4.62|4.65|4.65|4.8|4.505|4.56|4.595|4.6|4.725|4.71|4.77|4.84|4.885|5|5.06|5.18|5.21|5.04|5.1|5.08|5.02|4.975|4.985|5|4.99|5.03|5|5.14|5.2|5.4|5.42|5.4|5.3|5.35|5.33|5.36|5.35|5.41|5.4||5.35|5.38|5.35|5.29|5.27|5.36|5.37|5.33|5.35|5.28|5.28|5.3|5.37|5.38|5.22|5.2|5.11|5|4.99|4.92|4.89|4.92|4.9|4.91|4.905|4.99|4.83|4.86|4.86|4.87|4.89|4.99|5.09|5.1|5.24|5.15|5.15|5.13|5.21|5.17|5.2|5.2|5.28|5.18||5.28|5.42|5.45|5.36|5.23|5.24|5.14|5.21|5.25|5.3|5.34|5.21|5.14|5.19|5.2|5.2|5.14|5.37|5.29|5.24|5.25|5.21|5.43|5.3|5.18|5.35|5.47|5.43|5.41||5.51|5.55|5.47|5.67|||5.67|5.55|5.44|||5.44|5.49|5.49|5.48|5.54|5.5|5.54|5.8|5.73|5.72|5.59|5.5|5.42|5.25||5.3|5.35|5.4|5.38|5.31|5.44|5.43|5.25|5.38|5.23|5.45|5.24|4.99||5.22|5.43|5.38|5.75|5.91|5.98|5.9|6.18|6.16|6.29|6.28|6.29|6.35|6.23|6.1|6.24|6.08|6|5.84|5.95|5.95|5.98|5.85|5.74|5.52|5.44|5.47|5.42|5.45|5.42|5.5|5.54|5.49|5.34|5.42|5.4|5.4|5.32|5.2|5.1|5.08||5.07|5.04|4.93|4.86|4.84|4.815|4.815|4.89||4.97|4.945|4.93|4.98|5.05|5.08|4.985|5.02|5.07|5|5.08|5.07|5|4.895|4.82|4.84|4.89|4.88
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3883.4204|4050.9407|4142.3154|4188.0024|4066.1697|4127.0859|4111.8569|4149.9297|4241.3042|4264.1479|4317.4497|4309.8354|4302.2207|4325.0645|4248.9189|4721.021|4188.0024|4081.3987|4233.6899|4949.4575|4195.6172|4172.7734|4043.3262|3974.7952|3997.6387|4142.3154|4302.2207|572|4637.2607|4949.4575|5573.8506|4690.563||3746.3586|3799.6604|3822.5042|3921.4932|4020.4824|4058.5552|4096.6279|4172.7734|4195.6172|4241.3042|4294.606|4393.5952|4408.8242|4416.439|||4515.4282|4614.4175|4675.3335|4614.4175|4644.8755|4660.1045|4698.1772|4629.6465|4576.3447|4736.25|4690.563|4629.6465|4721.021|4873.312|5010.374|5056.061|5071.2905|5429.1743||5094.1338|5185.5088|5147.436|5208.3521|5208.3521|5185.5088|5094.1338|5017.9883|5086.5195|5269.2686|5147.436|5040.832|4918.9995|4896.1558|4972.3013|4972.3013|4918.9995|4941.8428|4911.3848|4911.3848|4850.4683|4774.3228|4713.4063|4705.792|4820.0103|4599.188|4538.272|4553.501|4545.8862|4568.73|4629.6465|4644.8755|4507.8135|4545.8862|4538.272|4317.4497|4454.5117|4690.563|4507.8135|4675.3335|4675.3335|4804.7813|4972.3013|5398.7158|4934.2285|5002.7593|5002.7593|5078.9048|5078.9048||5132.2065|5162.665||5162.665|5177.894|5254.0396|5094.1338|5071.2905|5162.665|5200.7378|5924.1201|5901.2764|6015.4946|5977.4219|5977.4219|5939.3491|6015.4946|6030.7236|5985.0361|6152.5566|6144.9419||6259.1602|6221.0874|6228.7017|6190.6289|6221.0874|6282.0039|6388.6074|6502.8257|6586.5859|6601.8149|6586.5859|6495.2109|6479.9819|6670.3457|6776.9497|7035.8442|6259.1602|6449.5239|7728.7681|6434.2949|6586.5859|6457.1382|6624.6587|6282.0039|6266.7744|6228.7017|6213.4727|6099.2544|6106.8691|6068.7964|6190.6289|6190.6289|6190.6289|6243.9312|6282.0039|6221.0874|6243.9312|6045.9526|6023.1089|5787.0581||5787.0581|5931.7344|6038.3384|6038.3384|6076.4111||6053.5674|5748.9854|5718.5269|5771.8291|5817.5161|5886.0474|5870.8179|5931.7344|5924.1201|5809.9019|5893.6616|6091.6401|6304.8472|6053.5674|5977.4219|6045.9526|6045.9526|6045.9526||||5634.7671|5771.8291|5832.7451|6061.1816|6266.7744|6380.9927|6396.2222|6472.3677|6769.335|6815.0225|6845.4805|6693.1895|6731.2622|6761.7202|6853.0952|6875.9385|6891.168|6952.084|6891.168|6845.4805||6921.626|7005.3862|6617.0439|6624.6587|6655.1167|6860.7095|6540.8984|6594.2002|6662.7314|6716.0332|6776.9497|6769.335|6754.106|6799.793|6754.106|6754.106|6853.0952|6685.5747|6639.8877|6639.8877|6518.0547|6548.5132|6822.6367
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|43.16|44.12|43.86|45|44.9|48.24|48.5|47.54|46.98|46.1|46.76|47.26|47.26|47.14|47.3|47.98|48.8|47.06|44.38|45.88|45.92|43.7|42.26|41.44|41.38|41.52|43.12|44.32|43.5|42.06|42.24|42.96|42.84|40.18|38.88|38.18|38.68|39.32|35.76|32.74|32.08|32.16|33.16|32.66|33.3|32.22|33.92|34.08|33.42|34.98|34.64|33.38|33.98|32.68|30.48|30.04||29.88|30.38|30.88|30.68|30.7|30.26|29.12|28.02|28.12|28.02|28.24|28.68|28.76|28.28|28.9|28.98|27.46|27.28|26.86|27.3|26.5|24.32|24.38|24.34|24.66|24.6|24.6|24.74|24.76|24.28|23.68||23.9|24.22|||23.94|23.94|23.76|23.7|24.3|24.1|24.34|25.28|25.86|25.78|25.72|26|26.2|26.18|25.66|25.12|25.52|25.68|25.76|25.96|26.7|26.5|27.6|27.76|27.4|27.18|27.06|27.34|27.08|26.6|26.14|25.86|25.7|25.12|25.42|25.68||25.84|25.76|26.1|26.06|26.44|27.64|28|28.24|27.84|27.8||||26.52|27.26|26.64|28.04|28.34|30.1|30.28|30.5|30.7|30.18|29.92|30.08|30.64|31.12|29.32|28.32|27.84|27.84|28.4|27.36|25.98|26|25.98|25.58|25.4|25.56|26|26.34|26.34|25.84|25.36|25.18|24.88|24.94|25.52|24.72|24.58|24.7|24.5|23.1|23.38|23.54|23.14|23.02|24.04|22.12|21.82|23.38|23.44|24.06|23.82|24.04|24.24|24.26|24.16|24.54|24.56|24.26|23.98|23.98|23.84|24.1|24.48|24.68|24.64|25.18|24.94|24.12|23.98|25.28|25.3|25.92|26|27.06|27.52|27.24|27.16|27.14|27.48|27.5|26.64|26.86|27.08|27.54|26.58|25.04|24.72|24.46|24.94|25.62|24.88|24.64|25.08|29.98|29|33.34|31.4|30.62|30.9|30.78|29.88|29.46|28.62|28.62|28.58|28.8|29.2|28.68|28.94
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2353|12.7536|13.1711|13.2471|14.4237|13.1332|11.9565|10.8937|9.9068|9.4513|10.5901|11.1974|11.3872|11.3872|12.2222|13.5507|15.0311|17.0048|16.7391|16.9669|18.1056|18.2954|18.5611|18.7129|18.8268|18.6749|18.4092|18.9027|18.9406|18.7888|18.6749|18.8268|18.4472|18.7129|19.3582|19.6998|19.9275|19.8516|19.8137|19.3582|19.7377|19.6998|19.5859|19.7377|20.5728|20.7246|19.0925|19.3582|19.472|19.548|19.1304|19.1684|19.3202||19.2443|19.3582|19.1304|19.3582|19.0925|19.2063|19.1684|19.8516|20.0034|18.8268|17.1567|17.4603|16.9289|17.1187|17.3464|17.5742|17.9917|17.8019|17.9917|18.1815|18.9406|19.6998|20.3451||19.4341|18.1056|19.1304|19.6618|19.7377|20.1173|20.1553|20.421|20.1932|19.8896|20.7246|21.4838|21.4458|21.5976|22.6604|22.6225|22.9641|23.1918|||23.2678|23.6473|23.5335|24.0269|24.1028|24.2167|24.4065|24.3685|24.6722|24.7481|24.2547|23.6853|23.3437|23.078|23.2298|23.5714|23.951|23.5335|23.4576|24.2167|24.7481|25.2036|25.2415|25.5832||25.5072|25.8109|26.1905|26.6839|26.7219|26.3423|26.8737|26.3803|25.3934|25.8489|27.1014|26.2664|25.6591|25.5072|25.0897||||||||23.6094|23.8751|24.4444|24.824|25.3175|25.5072|25.8868|26.0007|26.8737|27.2912|27.2153|26.9496|26.8357|27.2533|26.8737|27.3671|27.4051|27.5569||28.0883|28.0504|27.1774|27.2912|27.1774|26.5321|26.8737|25.6211|25.697|25.8489|26.1905|26.3043|27.1774|26.9876|26.8357|26.9117|27.2912|27.1014|27.2533|27.6328|28.0883|28.7336|28.9234
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|36.45|36.9|36.65|37.5|36.8|36.8|36.3|36|36.3|36.25|36.85|||36.25|36.2|36.3|36.75|36.8|36.5|39.5|37.25|37.5|36.45|36.4|36.75|36.8|36.8|35.85|36.5|37.15|36.8|36.45|36.75|38|39|40.4|40.7|40.8|40.8|41.35|41.8|42|43.2|43.45|43.5|43.15|43.25|42.5|42.9|42.9|42.95|42.45|43|43|43.75|43.4|43.9||44.3|44|43.5|44.5|45.5|45.5|46.2|46.5|45.6|45.8|45.65|45.25|43.1|43.1|42.9|43|41.8|41.5|41.8|43|43.1|43.25|43|42|42|41.95|42|41.75|41|41|41.45|41.35|41.9|42.9|42.55|42.7|42.9|42.9|41.9|41.5|41.55|42.5|43.55|43.6|42.5|42.25|43|43|42.45|42.55|42.55|42.45|43.25|43|44|44.3|45.2|45.55|44.6|45|45.3|45.5|46.9|47.2|47.5|47.5|47.9|47.5|49|48.7|48.3|46.1|45.8|45.3|46|45.2|45|47.35|47.9||46.2|46.2|44.9||44|46|46|45.9|46|46|46.75|46.75|47|47.45|48|||48|48.7|52|47.5|48.15|47.9|47.85|48|48.25|48.4|47.6|44.6|44.1|44.4|44.5|43.9|43|44|44.8|44.8|43.5|42|43.1|43.9|44.2|43.9|44.05|47.6|48|48.2|47.5|48|46.9||49.2|49.35|49.3|49.55|48.9|47.9|46.1|44.65|45.2|45.25|45.95|45.7|46.9|46.45|46.25|47|47.4||45.05|43.5|43|43|42.7|42.3|42.2|42.3|42.2|42.8|43.3|43.35|43.3|42.4|42|41.4|40.9|40.75|41.85||42.9|43||43.45|43.45|43.65|43.7|43.75|43.95|43.8|44.45|44.75|45|47.1|46.3|46.6|45.6|44.85||44.5|45|44|43.9|45.4|
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|126.8|125.5|121.6|119.7|118.6|121||122.65|121.35|114.2|109.85|108.65|109.35|107.3|108.1||101.75|101.8|102.8|99|102.75|106.3|97.4|99.95|100.3|102.9|103.75|104.25|105.35|105.8||103.65|103.9|103.4|105.35|106.8|105.5|107.5|110.9|111.55|112.6|112.8|113|119|113.45|110.9|110.5|105.75|105.85|101.5|98.85|100.8|100.5|94.95|96||96.3|96.35|98.7|91.55|87|85.1|85.95|87.2|86.35|85.85|85.9||85.35|85.6|86.2||85.8|86.4|86.5|85.85|86.65|89.7|90.5|89.65|88|89|90.5|90.3|89.75|90.9|89.6|88.4|84.4|85.3|87.4|85.7|84.75|82.2|81.3|79|77.6|76.25|75.5|77.4|77.3|79.4|77.7|76.5|75.6|76.45|77.25|77.25|75.95|79.5|78.95|79.4|81|83.55|83.4|86.9|86.25|86.25|89.25|88.9|84.9|84.4|85|83.75|83.15|85.3|86.7|86.4|86|83.85|85|84.7|83.85|85|84.8|82.3|82.25|85.6|78.7|80.9|81.3||80.5|81.9|82|81.5|82.2|82.6|82.75|83.4|83.5|84.9|84.45|||87.9|86.8|89|90.25|92.25|78.8|77.95|74.75|73.2|70.8|71.7|73|73.5|74.5|74.5|74.5|72.5|72.6||73.7|72.9|73|73.55|72.3|72.65|70.6|70.4|71.5|73|74.5|74.8||73.2|73.9|71.6|77.6|77.75|79.9|81.2|82.95|84.2|83.5|84|86.25|86|88.7|88.7|88.7|88.7|88.4|87.4|87.4|86.4|85.5|84.75||83.45|84.9|84.85|87.6|86|87|87.35|87.1|87|89|86.2|84.9|83.7|83.5|84|82.3|80.75|79.85|79.7|80.55|80.8|80|82.6|82.7|82.75|82.6|82.4|83.85|85.5|86.65|87.9|88.5|87.8|87.35|86.8|85.55|85.5|85.4|85.15|84.25|91.8
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.4743||5.7867|5.8648|5.9358|6.2483|6.3974|6.8234|7.0293|7.079||7.0506|6.9654|6.4542|6.44|6.5252|6.7666|6.6175|6.7453|7.0222|7.1074|7.1003|6.9796|6.8944|6.937||7.3843|7.3985|7.3772|7.3488|7.0861|6.9086|6.795|6.2412|6.1773|6.3903|6.5884|6.7159|6.8151|6.9355|6.9355|6.7018|6.7372|6.6238|7.1835|7.1906|7.5731|7.7432|7.5873|7.5306||7.2543|7.2402|7.0135|6.7513|6.6167|6.5247|6.5176|6.5742|6.4751|6.3263|6.1138|5.9296|6.2342|6.4326|6.5601|7.0843|7.141|6.2129|6.3121|6.3405|6.4538|6.5459|6.7443|6.468|5.8729|5.7525|5.71|5.71|5.6958|5.3132|5.3557|5.5045|5.5541|5.6179|5.5399|5.4974|5.795|5.3982|5.3274|5.4337|5.3628|5.3487|5.4053|5.3557|5.044|4.7111|4.8953|4.8528|4.8882|5.044|5.254|5.3242|5.4085|5.4436|5.2119|5.3102|5.4015|5.3102||5.2048|5.1486|5.254|5.5912|5.7738|5.844|6.0056|6.3497|6.3497|6.413|6.2584|6.5254|6.722|6.5745|6.427|6.0196|6.0899|6.1461|5.9634|6.0477|6.2514|6.3989|6.1812|6.3778|6.0337|5.9143|5.9985|6.0547|6.2725|6.42|6.4621|6.4551|6.5113|6.9117|6.6869|6.8414|6.9047|6.8695|6.9749||7.3963|7.2488|7.2348||7.3612|7.5157|7.6843|7.5157|7.5157|7.6492|7.874|8.5061|8.5061|8.4218|8.5132|8.6888|8.716|8.2896|8.3595|7.9331|7.5557|7.1154|7.0175|6.7659|6.4933|6.6331|6.4793|6.71|7.1154|7.6256|7.8702|7.4299|7.7374|7.8003|8.2826|8.5412|||8.5412|8.4783|9.0235|8.9047|9.0654|9.3031|9.4918|9.3171|8.9606|8.5412|8.8767|9.0445|9.1563|9.0724|9.1423|9.0584|9.2192|9.1633|9.0515|8.9606|8.4294|8.2686|8.2267|7.9192|7.4578|7.2412|7.0105|6.5003|6.2556|6.3185|6.4863|6.675|6.689|6.3325|6.2137|6.1578|6.1578|6.4513|6.689|7.0385||7.0734|7.1852|7.2132|7.1643||6.9476|7.1154|7.1142|7.0134|7.3023|7.3359|7.1276|7.2553|7.477|7.477|7.356|7.4837|7.4501|7.3829|6.8656|6.8119|7.1545|7.215
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16940|16940|16940|16900|16900|16900|16900|16800|16740|16800|16580|16600|16600||16580|16600|16600|16600|16600|16560|16500|16400|16340|16500|16580|16580|16640|16640|16600|16600|16600|16600|16600|16600|16600||16500|16600|16860|17120|16580|16620|16620|16560|16560|16460|16400|16700|16700|16740|16720|16700|16780|16700|16700|16760|16800|17000|17000|17000|17120|17200|17260|17340|17340|17100|16800|16800|16740|16680|16660|16720|16700|16740|16680|16700|16640|16660|16640|16620|16640|16660|16640|16600|16520|16500|16440|16280|16380|16400|16400|16400|16420|16360|16360|||16380|16400|16380|16400|16500|16700|16200|16180|16220|16360|16300|16380|16380|16260|16300|16360|16500|16400|16480|16380|16500|16500|17000|17060|17080|17960|17900|17900|17960|17780|17800|17780|17700|17700|17780|17800|17600|17620|17640|17700|17700|17700|17700|17680|17600|17600|17640|17700|17700|17560|17540|17560|17500|17560|17560|||17700|17680|17600|17500|17580|17580|17400|17420|17400|17500|17500|17500|17700|17200|17180|17180|17180|17100|17200|16800|16760|16800|16620|16700|16500|16300|16320|16380|16440|16680|16700|16560|16680|16580|16780|16540|16700|16500|16780|16820|16800|16780|16800|16860|16840|16800|16880|16860|16860|16740|16740|16780|16660|16660|16720|16580|16680|16740|16820|16900|16800|16800|16800|16800|16800|16660|16600|16600|16560|16600|16600|16660|16480|16300||16100|16100|16040|16000||15980|15960|15940|15880|15920|15880|15880|15880|15880|15800|15800|15860|15780|15720|15760|15720|15740|15740
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.295|0.295|0.3|0.3|0.305|0.305|0.3|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3||0.3|0.305|0.315|0.3|0.3|0.305|0.31|0.32|0.325||0.32|0.325|0.32|0.32|0.305|0.305|0.315|0.32|0.325|0.33|0.33|0.33|0.335|0.335|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.355||0.355|0.345|0.355|0.355|0.35|0.35|0.35|0.355|0.35|0.35|0.355|0.355|0.36|0.355|0.355|0.36|0.365|0.36|0.35|0.345|0.345|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.345|0.34|0.34|0.34|0.345||0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.355|0.355|0.355|0.36|0.37|0.365|0.365|0.365|0.375|0.38|0.39|0.395||0.395|0.4|0.38|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.365|0.36|0.365|0.36||0.345|0.355|0.36|0.36|0.365|0.375|0.385||||0.385|0.38|0.375|0.385|0.39|0.4|0.41|0.405||0.405|0.405|0.385|0.38|0.375|0.385|0.385|0.385|0.39|0.385|0.385|0.37|0.37|0.365|0.365|0.375|0.375|0.36|0.36|0.355|0.36|0.36|0.37|0.36|0.35|0.36|0.355|0.35|0.345|0.335|0.345|0.355|0.36|0.36|0.365|0.355|0.35|0.355|0.36|0.36|0.37|0.37|0.365|0.36|0.36|0.365|0.365|0.365|0.36|0.36|0.355|0.355|0.355|||0.345|0.345|0.345|0.35|0.345|0.35|0.355|0.36|0.37||0.375|0.37|0.38|0.38|0.375|0.37|0.37|0.365|0.37|0.36|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.35|0.35|0.345|0.345||0.35|0.35|0.36
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1877.4399|1779.0601|1660.1801|1627.39|1643.79|1692.98|1680.6801|1688.88|1705.28|1783.16|1803.66|1803.66|1811.86|1811.86|1877.4399|1836.45|1820.05|1844.65|1914.34|2102.8999|1897.9399|1832.35|1799.5601|1910.24|1820.05|2004.52|1856.95|2255|2090.6001|1889.74|1537.21|1529.01||1504.41|1512.61|1537.21|1574.1|1574.1|1660.1801|1680.6801|1676.58|1742.17|1746.27|1766.76|1820.05|1815.95|1869.24|||1934.83|1861.05|1906.14|1910.24|1963.53|2012.72|2025.01|2029.11|2004.52|2098.8|2102.8999|2074.21|2082.3999|2156.1899|2197.1799|2217.6799|2344.75|2369.3501|2865|2373.45|2385.75|2373.45|2402.1399|2553.8101|2627.6001|2615.3|2664.49|2861.26|2627.6001|2705.49|2828.46|2894.05|2750.5801|2754.6799|2779.27|2881.75|2918.6399|2971.9299|3107.21|3012.9299|2926.8401|3021.1299|3078.51|2988.3301|2705.49|2725.98|2709.5801|2861.26|2455.4299|2475.9299|2500.52|2480.03|2557.9099|2471.8301|2357.05|2406.24|2557.9099|2590.71|2844.8601|2877.6499|2926.8401|2935.04|2918.6399|2951.4399|2980.1299|2996.53|2894.05|2955.54||2988.3301|2992.4299|3610|2992.4299|2996.53|3000.6299|3000.6299|3144.1001|2984.23|3012.9299|2980.1299|2959.6399|3074.4199|2996.53|3058.02|3033.4199|3135.8999|3115.4099|3053.9199|3119.51|3037.52||3086.71|3111.3101|3074.4199|3107.21|3140|3127.7|3226.0901|3262.98|3385.96|3226.0901|3451.54|3238.3799|3123.6101|3180.99|3201.49|3168.7|3279.3799|3168.7|3197.3899|3209.6899|3246.5801|3394.1499|3463.8401|3754.8899|3672.8999|3734.3899|4021.3301|3467.9399|3476.1399|3463.8401|3496.6299|3648.3101|3291.6699|3312.1699|3422.8501|2951.4399|2935.04|3029.3201|3123.6101|3172.8||3176.8999|3267.0801|3402.3501|3365.46|3410.55|4085|3607.3101|3410.55|3582.72|3447.4399|3566.3201|4580|4890|4795|4495|4620|4715|4765|4585|4540|4685|5070|4790|4820|4250|||4365|4160|4170|3980|4010|3740|3655|3775|3975|4050|3925|4130|4530|4085|4125|4495|4495|4480|4595|4225||3260|3335|3135|3175|3230|3275|3285|3360|3365|3290|3295|3315|3390|3405|3455|3460|3650|3270|3245|3205|3330|3450|3520
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|22.98|21.89|21.96|21.79|21.53|21.25|20.5|20.01|19.45|19.43|19.06|18.54|18.45|18.4|18.5|18.15|18|18.45|18.69|19|19|18.05|18.09|17.1|17|17|17.2|17.25|17.24||17.2|17.4|17.1|17.39|17.56|17|17.2|16.7|16.53|16.45|16.6|16.5|16.6|16.99|17.28|17.36|17.48|17.6|17|17|17.7|17.68|17.8|15.5|15.71|15.74|15.7|15.43|15.36|15.35|15.18|15.38|15.35|15.45|15.36|15.39|15.1|15.34|15.48|14.5|14.46|14.5|14.5|14.4|13.9|13.6|13.63|13.68|13.6|13.6|13.8|13.81|13.7|13.74|13.7|13.54|13.55|13.55|13.47||||||13.45|13.48|13.66|13.78|13.99||14|14.04|14|14.4|14.46|14.69|15|15.24|15.29|15.29|15.3|15.37|15.38|15.79|15.49|15.6|15.22|15.22|15.22|15.32|15.59|15.69|15.78|15.88|15.9|16.25|16.2|16.3|16.39|16.5|16.5|16.29|16.19|16.28|16.3|16.25|16.39|16.44|16.86||||||16.5|16.25|15.95|||16.04|15.6|16.3|16|16.09|16.62|16.94|16.94|17.07|17.09|17.17|17.31|17.29|17.58|17.55|17.6|17.78|17.4|17.45|17.45|17.35|17.35|17.48|17.53|17.48|17.2|17.3|16.98|17.08|17.5|17.49|17.55|18.24|18.55|19.3|19.45|19.75|18.5|17.72|17.59|17.6|17.8|17.81|17.9|17.97|17.99|18.37|17.6|17.44|17.52|17.7|18.1|17.49|17|17|17.1|17.01|16.95|17|16.69||16.5|16.5|16.63|16.97|16.95|16.98|17|17.1|17.47|17.55|17.55|17.4|17.19|17.15||17.15|16.98|16.85|16.88|16.85|16.85|16.82|16.78|16.87|16.93|16.89|16.1|16.1|16.24|16.25|16.05|16.07|16.42|16|15.96|15.61|15.4|15.1|14.99|15.01|14.85|14.8
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|149.89|148|146.17|135.98|126.5||121.9|123.29|121.9|123.4|119.24|118.11|111.5|116|116.99|115.5|126.71|130.55|126.44|127.2|126.2|125.69|125.94|135.5|132.2|135.95|152.8|152.4|147|149.2|143.91|134.92|134.75|131|127.23|129.24|131.58|126.9|127.4|120.4|116.25|118.9|121|117.73|109.91|104|97.7|98.26|95.29|90.49|88.85|88.82|89.9|90.75|91.3|90.7|95.4|93|97.4|97.98|99.48|98.8|97.15|98.55|99.9|99|101.99|99.8|96.99|96.7|98.92|||94.97|95.25|94|93.78|96.9|91.71|86.24|81.25|82.25|79.6|80.16|78.65|77.74|77.99|78.9|81.8|82.82|81.81||||78.5|77.5|77|77.39|77.78|78.39|77.89|79|79.35|78.52|80.3|80|79.51|75.5|78.65|77.7|77.45|77.18|78|78|79.1|77.47|78.4|78|78.9|80.4|81.6|82.59|82.9|85.39|82.1|78.88|77.8|75.27|77.42|78|78.75|75.7|75.49|77.29|78.4|79.52|77.9|78|80.2||||||79|82.99|84.75|87.69|85.6|84.75|84.89|85.89|87.35|88.75|88.3|91.9|87.89|81.76|76.87|76.05|76.6|76.7|76.75|81.99|78.7|77.25|79.74|78.1|76.75|77.4||72.8|72.88|72.99|77.88|78.24|77.2|77.37|79.1|80.19|78|77.3|76.6|80.5|80.75|79.8|74.43|70|71.99|73.6|78.88|81.5|85|86.5|86.25|86.25|86.21|87.2|87.49|86.2|86.44|85.21|85.99|87.25|88.36|87.5|89.5|91.15|88.4|86.98|82.92|83.4|83.86|86.98|88.36|94.25|98.84|102.95|107.3|107.5|113.5|112.9|111.1|113.8|123|124.74|124.26|119.9|124.2|129.98|122|119.2|118.4|127.21|125.89|118.5|121.49|114.41|107.7|111.4|103.7|96.47|97.4|101.4|98.5|93.71|87.18|82.59|81|87|89.7|91.39
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.85|0.95|0.84|0.59|0.51|0.56|0.5|0.5|0.465|0.45|0.46|0.445|0.445|0.46|0.49|0.49|0.495|0.52|0.51|0.51|0.55|0.52|0.51|0.51|0.51|0.51|0.53|0.56|0.55|0.57|0.6||0.57|0.58|0.59|0.6|0.62|0.63|0.64|0.65|0.66|0.69|0.69|0.76|0.8|0.75|0.79||0.79|0.75|0.78|0.75|0.74|0.77|0.79|0.79|0.81|0.8|0.81|0.84|0.84|0.94|0.92|0.88|0.89|0.95|1.01|0.92|0.92|0.92|0.94|0.95|0.98|0.97|0.94|0.96|0.98|1.01|1.06|1.07|1.12|1.17|1.14|1.13|1.16|1.19|1.2|1.21|1.16|1.21|1.29|1.4|1.53|1.63|1.61|1.69|1.67|1.9||1.98|2.03|1.94|2.03|1.95|1.94|1.95|1.97|1.97|1.81|1.9|1.89|1.88|1.96|2.08|2.13|2.08|2.08|2.03||2.08|2.15|2.13|2.08|2.06|2.04|2.04|2.08|2.09|2.12|2.1|2.12|2.08|2.13|2.02|2.06|2.16|2.17||2.32|2.51|2.59|2.57||2.33|2.2|2.18|2.21|2.12|2.18|2.2|2.32|2.37|||2.43|2.33|2.32|2.46|2.53|2.61|2.7||2.62|2.49|2.43|2.41|2.23|2.28|2.38|2.47|2.45|2.39|2.45|2.48|2.49|2.06|2.11|2.35|2.37|2.47|2.59|2.57|2.57|2.57|2.6|2.61|2.58|2.63|2.68|2.71|2.7|2.69|2.7|2.69|2.63|2.83|2.93|3.04|3.36|3.3|3.23|3.19|3.35|3.46||||3.32|3.45|3.5|3.48|3.39|3.52|3.49|3.41|3.3|3.33|3.3|3.4|3.38|3.46|3.48|3.33|3.26|3.21|3.25|3.2|3.1|3.02|2.97|2.97|2.95||2.9|2.9|2.81|2.75|3.08|2.86|2.88|2.87|2.98|3.14|3.15|3.11|3.11|3.07|2.98|2.94|2.96|3.02|3.01
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|391.975|396.325|397.025|391.15|394.975|399||392.5|391.5|396.95|399.75|389.875|381|349.475|371||372.925|369.95|365.5|369|374.3|374.5|387.1|384.525|389.5|391.225|394|392.5|385.8|389.375||390.925|383.75|385.9|387.975|391|391.775|380.025|392.5|389|391.9|391.5|389.5|399.35|399.5|393.9|399.925|399.875|399.5|405.175|405.475|393.775|399|400.6|399.45||405|400|411.125|412.5|424|425|421|425.5|429.925|427.225|421.5||413.75|417|417.3||414.35|410.55|416.125|413.5|414.9|428.975|442.975|445.5|445|442.5|450|454|452.35|450|454.5|454.7|458.775|470.5|470.975|459|460.5|458.075|457.5|456.5|455.5|444.95|443|448.25|451.5|452.5|453.5|437.4|435|431.125|435.9|436.875|435|444.75|449.5|454.5|465.05|468.5|435|442.475|448.975|428.45|422.3|402.2|383.05|384.375|387|381.55|381.55|401.625|445||||||||||||||||||||||||||||||||||477|489.9|490.5|486.45|477.25|509.95|510.85|512.5|457.675|439.875|443.975|446.5|450||427.925|425.875|432.4|400|385|380|366.275|368|359.975|372.975|373.5|335.75||335.975|337.95|332|341.4|344.5|327.5|339.875|340|345|341.5|329.95|346.5|347.45|349|349.95|350|354.925|353.75|354.95|356.225|361|366.025|363.25||353.525|370|357.875|362.575|360|370.975|371|369.95|368.925|373.375|377.35|380.5|374.95|376.5|373.1|359.9|358.6|356|347.5|344.6|349.975|348.475|356.95|357.5|359.95|356.5|342|361.9|369.7|370.675|373.5|365|364.5|365|364.9|362.4|362.5|365.5|352.5|339.975|332.55
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|10867.5|11362.2754|11160|11565|11025|11250|11385|12015|11250|10665|11025|11025|11091.375|11250|11362.5|11722.5|11385|11070|10305|10361.25|10260|10732.5|10687.5|10462.5|10575|10125|10732.5|10125|10777.5|11137.5|11002.5|10462.5|9606.8252|9899.7754|10215|10350|11217.5996|11508.75|11323.5752|11857.9502|12510|11610|12015|12082.5|12780|12982.5|13297.5|14400|14175|12690|12352.5|13117.5||13387.5|13567.2754|13905|13972.5|14345.5498|15300|15435|15411.375|15052.7246|14917.5|16312.5|17662.5|17977.5|18607.5|19361.25|18405|19575|19170|20407.5|23219.7754|15705|15232.2754|14503.9502|13680|12891.375|13050|12982.5|12780|12712.5|13995|15348.8252|15412.5|15570|14264.7754|14760|12037.5|12532.5|14040|15052.5|16650|18405|20542.5|19057.5|19350||21712.5|21813.75|20520|23118.75|23625|24288.75|25987.5|32512.5|37124.8867||35426.25|34312.5|36506.25|36832.5|39037.5|44583.75|56216.25|45652.5|39903.75|43391.25|43526.25|44246.25|45180|45135||41625|40691.25|39358.125|40050|42525|45303.75|45000|46012.5|46125|46620|45843.75|42750|45000|48633.75|48937.5|52200|56250|59085|64833.75|78243.75|50613.6367|48352.5|45078.75|46575|46912.5|49713.75|52852.5|52312.5|53966.25|55125||55935|55462.5|59298.75|53853.75|54731.25|56250|57082.5|61188.75|61875|62550|66375|92238.6406|95625|96750|91687.5|95490|101250|85308.6406|82125|81000|78412.5|72000|66656.25|68062.5|72967.5|73125|77343.75|73102.5|77242.5|78333.75|80100|81180|85050|86895|89662.5|84712.5|95208.75|108562.5||109653.75|100125|108900|82125|78153.75|81225|83216.25|80594.8906|78738.6406|82125|77625|78187.5|84375|84375|76500|71538.75|77625|82113.75|77062.5|77130|86850|94860|93273.75|98887.5||97863.6406|100125|99686.25|95625|88683.75|94500|94387.5|101913.75|102375|99000|97650|99832.5|99787.5|105637.5|114750||113625|110250|110958.75|110250|117000|122625|119250|123750|120375|124875|132750|137250|131625|126000|135000|139500|148500|151875
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|20.75|20.85|20.85|20.5|20.5|20.65|20.55|20.2|20|19.85|20.25|20.15|20.2|20.5|20.55|20.35|20.1|20.2|20.4|20.75|19.7|19.5|19.2|19.5|20|20.2|20.2||21.05|21.45|21.65|21.7|21.65|21.7|22.1|20.5|20.7|21.35|21.55|21.75|22|22.15|22.1|22.45|22.5|22.3|22.95|22.7||22.35|21.95|22.2|22.25|22.4|22.55|22.65|22.5|22.55|23.2|23.2|23.75|22.7|22.9|23.05|23.15|23.3|23.2|22.95|23.15|23.2|22.7|22.25|21.9|22.2|22.5|23.1|23.65|24.05|24.4|24.7|26.9524|27.1905|27.0476|26.9048|27.0476|26.8095|26.5238|26.3333|25.8571|26.0952|25.9048|25.5238|25.7143|25.9524|25.2857|25.9048|26|25.6667|26.3333|27.3333|27.6667|28.1905|28.2857|27.7143|27.5714|27.8095|27.6667|28.3333|28.1429|28.9524|28.6667|28.2381|28.381|28.8571|28.9524|28.8571|28.5238|28.5714||28.381|28.381|28.0952|27.9524|27.619|27.4762|27.3333|27.6667|27.9048|27.5238|27.0952|27.5714|27.381|26.5714|26.1429|26.5714|27.0476|27.5714|28.4762|28.8571|29.8571|29.5238|29.5238||29.8095|29.5238|29.381|30.1429|30.6667|30.9524|30.9048|30.7143|30.6667|30.7143|31.0952|31.1429|31.1429|31.0476|32.2857|32.0952|32.0952|32.0952|||32.1429|32.5238|32.5238|32.4762|32.7619|32.7619|32.6667|32.7143|32.7143|32.7143|32.3333|32.3333|32.4762|32.8571|32.8095|31.9048|31.1429|30.7143|31.2381|32.2381|32.8571|32.9524|32.619|31.9048||31.5714|32.0476|32.2381|32.6667|32.6667|32.4762|32.619|32.3333|32.4762|33.1429|32.619|32.619|32.5238|32.4762|32.4762||||||||31.4762|31.6667|31.7619|32.0952|32.1905|32.4762|32.1429|32.0952|32.381|32.7143|32.5238|32.5714|32.8095|33.9048|32.7143|32.6667|32.7619|33.0476||33.1429|33|32.3333|32.4286|32.6667|32.4762|32.4286|32.0476|32.0476|31.9524|31.9524|32.0476|32.381|32.381|32.4762|32.7143|32.7619|32.6667|32.3333|32.3333|32.381|32.3333|32.7143
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|28.7178|29.1979|29.547|28.6741|29.0233|29.547||29.9398|29.9398|30.2017|30.289|27.7576|28.4559|28.5432|29.0669||28.7178|28.9796|29.3724|29.3724|30.0271|30.8563|29.8525|31.5983|30.9436|31.2055|32.7767|33.3004|34.5224|34.9152||34.3915|31.4237|30.5072|30.8127|31.5983|32.4712|33.6496|35.4826|35.5263|36.0936|37.7085|37.272|37.0974|38.3631|39.0178|39.8907|35.6135|34.0424|33.3877|33.0822|30.6381|28.8487|24.3097|24.3097||24.528|24.2224|25.008|25.4008|25.0953|24.6589|25.7063|25.3572|25.4445|25.6191|24.7462||24.6589|24.8335|24.9644||25.4008|25.9246|26.2737|25.7063|25.75|24.9644|24.8771|25.4445|25.4445|25.5754|26.1864|26.972|27.4958|26.3174|26.2737|26.5792|26.7538|27.2775|28.2813|26.7102|23.0877|23.4369|24.4843|24.1788|24.4407|23.9169|24.0042|24.1352|24.1352|27.1|26.6|26.9|24.25|24.35|24.7|26.2|27.4|28|25.2|25.4|25.4|26|26.4|27.1|27.7|28|28.8|28.5|29.45|29.4|28.65|29.35|28.7|30.2|30.45|31.4|31.6|31.1|32.3|32.4|32.85|32.6|32.5|33.85|34.4|34.3|34.6|35.7|35.4||35.15|37.2|37|37|35.2|35.45|36.2|35.85|36.45|36.9|37.4|||39.2|34.8|35.7|36.1|36.75|37.3|38.15|39.35|38.15|35.25|33.5|30.4|31.15|31.4|31.5|32.05|32.2|33.35||33|31.85|32|33.05|33.1|33.65|33.05|31.4|31.45|32.2|32.65|32.4||32.4|32.6|32.5|34.2|33.6|35.1|35.7|37|37.1|36.1|36.35|37.5|38.35|39.3|38.7|39.25|39.35|39.75|39.75|39.8|40.65|40.25|39.6||40.45|41.9|42.35|42.35|41.75|43.45|44|41.6|41.75|42.3|43.1|43.35|43.95|42.35|42.6|44.55|44.6|45.65|46.95|44.8|45.25|46.85|42.7|38.65|36.1|36.5|36.9|38.8|40.7|40.7|38.2|37.75|37.8|36.7|37.2|34.55|35.05|35.3|34.85|34.85|35.15
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|28.1177|28.2948|28.6117|29.3293|27.9593|27.9593|27.8568|28.4532|27.4933|27.7822||28.1457|28.5185|27.9779|28.6117|28.6396|28.3973|28.1364|28.1364|28.6303|28.3507|28.9845|29.1895|29.3479|30.0003|28.3414|28.3507|30.1401|30.5595|30.4943|29.5809|29.5809|27.9406|27.8008|27.3069|27.3535|25.8157|26.0674|27.2137|27.4933|27.2976|27.456|27.3162||28.0152|26.7011|26.7943|27.4374|26.5613|26.086|26.2538|27.1671|26.8596|25.7878|26.7943|27.922|27.4933|28.3041|29.059|29.497|29.0404|28.6117|29.1429|29.264|29.6648|30.0283|29.9164|30.3917|30.662|28.8913|29.1709|28.416|28.7981|28.1923|29.3572|27.6238|28.2296|30.0376|28.7049|27.4933|27.9593|26.3936|24.0357|23.1596|23.579|23.2342|23.6256|23.1876|22.5631|22.5538|22.9173|23.5976|24.744|24.949|24.3432|23.374|23.4392|23.6536|23.7654|23.3926|23.4392|23.346|22.8987|23.1037|21.7616|21.8269|21.5286|21.4727|21.3329|21.5286|21.9108|22.4699|24.045|25.4989|27.8195|29.4132|24.9676|25.1074|25.5361|25.7132|26.7011|28.1923|26.0953|26.1885|24.3339|24.2407|24.1755|24.1755|23.6815|23.6722|24.017|24.2314|23.5324|24.278|24.6508|24.4178|24.1382|23.9518|23.9518|24.0357|22.854|22.1862|22.4972|23.0096|23.5585|22.0947|23.2383|23.3298|22.9455|23.7872|23.3298|23.22|23.9153|||24.5191|23.5768|24.2355|25.8|26.39|25.41|24.48|24.44|23.75|24.57|24.63|24.55|22.28|22.06|21.91|22.15|22.53||22.19|22.19|22.98|21.87|22.1|22.74|22.79|22.76|22.2|23.18|23.55|24.2|24.48|24.52|24.85|23.22|23.64|24.1|24.42|23.05|23.26|23.64|23.27|23.5|23.26|22.85|23.57|23.34|23.85||24.1|24.25|24.79|25.02|25.21|26.57|27.13|26.99|26.51|26.79|27.35|27|26.29|26.07|25.44|25.03|25.39|25.44|24.89|25.22|25.14|25.38|25.67|26.31|26.5|26.93|26.52|27.13|27.49|27.48|27.01|26.99|26.97|26.47|26.06|26.5|27.5|26.99|26.48|25.47|25.5|25.45|25.13|24.95|25.18|24.84|24.84|25|25.31
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.25|13.29|13.42|13.42|13.42|13|13|12.52|12.5|12.7|12.78|12.75|12.75|13.05|13.8|12|11.99|11.92|12.1|12.2|12|12|11.96|12.14|12.19|11.98|11.99|12.2|12.1||12.28|12.95|12.38|12.5|12.6|12.45|12.25|12.15|12.39|12.3|11.96|11.9|11.9|11.95|11.99|12|12.49|12|12.4|12.48|12|11.5|12.5|11.7|11.89|11.39|11.4|11.79|11.49|11.38|11.28|11.5|11.6|11.45|11.46|11.49|11.55|11.63|11.65|11.5|11.7|11.15|11.7|12|12|10.95|10.8|10.89|10.9|10.99|11.27|11.5|11.6|11.55|11.69|11.73|11.5|10.49|10.2||||||10.5|10.69|10.74|11.18|11.25||11.49|11.75|11.9|11.98|11.89|11.97|12.2|11.98|11.94|11.97|12.12|12.09|11.9|12.14|12.26|12.5|12.25|12|12.08|12.18|12.64|12.75|12.75|12.48|12.1|12.4|12.49|12.7|12.49|12.5|12.13|12|12|12.47|12.03|12.5|12.39|12.8|12.1||||||12.5|12.5|13|||11.99|12.2|12.1|12.09|12.45|12.6|11.2|11|10.9|10.49|10.5|10.52|10.7|11|10.45|10.5|11.24|10.85|9.87|9.96|10.15|10.04|10.49|11.8|10|10.25|10.5|9.8|10.08|10.1|10.39|10.9|11.12|11.03|11.46|11.5|11.47|11.27|11.29|11.34|11.4|11.34|12.02|12|12.02|11.8|12.15|11.99|12.1|12|12.19|12.59|12.99|12.35|12.88|12.88|13.21|13.27|13.06|13.45||13.45|13.45||13.49|13.59|13.98|14.18|13.6|13.5|13.6|13.64|13.8|13.76|13.7||13.82|13.89|13.65|13.61|13.79|13.9|14.18|14.1|14|13.95|13.94|13.89|13.95|13.97|13.74|13.9|13.95|14.15|13.95|14.19|14.3|14.85|14.35|14.37|14.3|14|14.19
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.8097|5.7325|5.8869|5.636|5.25|5.4237|5.221|5.4237|5.3851|4.9411|4.8157|4.6323|4.5358|4.7674|5.0183|5.0473|5.028|5.3079|5.5491|5.7614|5.858|5.9448|5.9352|6.0799|6.2247|6.1764|6.2343|6.4949|6.8037|6.8713|6.852||6.6493|6.5431|6.7072|6.9002|6.7265|6.6107|6.7941|6.9002|6.9099|6.7941|6.7169|6.7941|6.9388|6.7555|6.9292||6.7265|6.7458|6.7169|6.7458|6.7555|6.6976|6.8134|6.5142|6.63|6.4273|6.4563|6.1957|6.1475|6.2826|6.2729|6.1571|6.0413|6.0799|6.1957|5.7614|5.7421|5.9545|6.0413|6.0413|6.1475|6.1571|6.3598|6.3308|6.3791|6.4659|6.4659|6.408|5.9255|5.9159|5.7904|5.7132|5.7614|5.858|5.7421|5.8676|5.9448|6.022|6.1185|6.1282|6.1668|6.1764|5.9448|5.829|6.0896|6.1378||5.8773|5.858|5.7711|5.6842|5.3272|5.1921|5.2789|5.1052|5.1052|4.8832|4.9604|5.1149|5.0569|5.0762|5.2017|5.4333|5.3754|5.4333|5.4623||5.6048|5.5358|5.654|5.4964|5.5161|5.3684|5.3388|5.4866|5.4767|5.5654|5.5851|5.723|5.792|5.6934|5.5358|5.457|5.5851|5.4176||5.526|5.8314|5.9003|5.9299||5.8905|5.9003|5.7624|5.6343|5.4964|5.6737|5.94|6.0087|6.24|||6.2057|6.3|6.73|6.8|7.05|6.99|7.08||6.99|6.74|7.13|7.15|7.12|6.92|6.81|6.83|6.7|6.67|6.3|5.97|6.01|5.17|4.99|5.2994|5.71|5.92|5.69|5.95|6.35|6.51|6.55|6.49|6.55|6.58|6.58|6.88|6.81|6.77|7|7.17|7.2|7.15|7.17|6.9|6.97|7.03|6.95|6.76|6.87|6.48||||6.2|6.08|6.14|6|5.58|5.4|5.39|5.45|5.4|5.27|5.15|5.16|5.14|5.22|5.23|5.07|5.3|5.1|5.29|5.44|5.43|5.37|5.22|5.19|5.27||5.09|5.08|4.88|4.84|4.75|4.87|4.9|4.93|4.65|4.76|4.94|4.66|4.5|4.65|4.48|4.53|4.49|4.52|4.53
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|45.5262|44.7815|44.285|46.7177|45.4269|45.1786|46.0226|45.973|43.4906|41.7034|41.2069|40.6111|41.3062|41.9019|41.8523|40.4622|41.753|41.7034|39.9161|40.1147|41.7034|40.5615|41.8026|41.7034|41.7034|41.1572|39.37||38.6252|38.6252|37.7316|36.7883|36.1429|36.0436|36.5897|37.7316|37.533|38.5756|39.9161|39.8664|40.3132|40.3132|40.2636|41.4055|42.4977|41.7034|41.9019|40.1643||39.5685|39.37|40.3132|40.5615|41.0579|41.8523|42.1005|42.2495|42.1005|42.1005|42.7459|42.597|42.6963|43.3417|43.6396|43.5403|43.7389|43.4906|43.4906|43.3417|43.7885|43.5899|43.2921|42.1005|42.2991|41.4551|42.0509|41.6041|41.4551|40.0154|38.7245|38.5756|38.6749|38.8735|38.526|37.4337|37.9798|35.9443|34.157|33.462|33.462|32.8166|33.462|33.5613|33.5613|31.5257|32.618|33.313|33.1641|33.3627|34.3556|34.6039|35.2493|36.3911|36.4904|36.0933|36.2422|36.4904|37.2351|36.7387|38.4267|38.7742|38.4267|38.1288|38.7245|38.1784|37.9302|38.2281|38.1784||38.1784|38.4267|38.4267|38.2281|37.682|37.682|37.5827|38.4763|38.1288|37.1358|36.5401|37.0365|36.689|36.4408|35.6961|37.1358|36.7387|35.7954|36.1926|36.689|37.8805|38.0295|38.9728||38.2777|37.4834|37.533|38.526|38.4763|39.221|39.4692|39.37|39.7175|39.221|38.9728|39.3203|39.2707|39.4196|40.7601|42.0509|42.9445|42.6466|||42.6963|42.7956|42.8452|42.8452|42.7956|42.9942|42.8452|42.8949|42.9445|43.3913|43.2424|42.4977|41.7034|42.2991|43.1928|43.5899|43.5899|42.8452|43.1928|43.3913|44.2353|45.2779|45.3772|45.7744||46.0226|46.8666|46.4695|45.4765|48.0582|48.1574|47.9589|46.7177|46.8666|46.6184|46.8666|47.4624|47.3631|47.1645|44.9304||||||||42.3984|43.9871|45.2283|48.2567|48.6043|47.0652|45.6751|45.5262|42.597|43.5899|42.597|43.3913|43.1928|43.0935|43.0438|43.2424|43.3913|44.5829||45.0297|45.6751|46.2709|42.4481|42.7956|43.0438|43.7389|39.9161|39.9161|40.4125|40.5118|40.4125|40.1643|40.7601|41.5544|41.8026|41.3558|41.2069|41.5048|42.1998|42.8452|43.1431|42.1502
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|18.0036|17.5485|17.6079|16.2626|15.7877|15.8471|15.2931|15.4712|14.3039|13.5324|13.8093|13.8291|13.473|14.1457|14.1457|14.8975|14.7392|14.937|15.491|16.223|16.8363|17.2122|17.0144|17.1133|17.4694|17.7859|18.1025|18.8345|19.5269|19.8336|19.9325||20.2787|19.5863|19.7644|20.5755|20.5755|20.0809|20.2293|20.3777|21.268|21.9109|23.098|23.2464|23.3453|23.1474|23.1474||23.1474|21.5647|21.5153|21.9604|20.4766|21.268|22.0099|21.6636|21.0701|21.268|20.7239|19.9325|19.6457|19.8336|20.0809|20.1304|20.0809|20.5755|21.0206|20.2787|20.3777|20.8723|21.2185|21.3174|21.1196|21.5153|20.7733|20.6744|20.8723|21.5647|22.455|22.9496|23.3453|23.85|23.2|23.05|23.75|23.75|23.5|23.8|24|24.75|25.6|25.5|26.55|27.15|26.65|27.15|27.8|27.1||24.45|23.3|22.7|23.4|22.8|22.6|22.95|23|22.8|21.95|22.2|22.85|22.1|22.45|23.6|23.7|23|22.65|23.6||24.3|24.85|24.6|24|24|23.6|23.9|24.4|24.2|24.2|24|24.35|24.7|23.85|23.6|22.25|23.45|23.8||22.3|23.3|23.2|23.9||23.1|22|21.95|21.8|21.5|21.4|22.95|23.2|24.55|||24.7|23.75|23.9|23.35|24|25.1|25.2||23.95|22.15|22.15|21.55|20.75|20.5|21.9|22.4|22.15|21.7|21.85|21.3|21.45|19.08|18.68|21|22|22.85|22.85|23.15|23.2|23.8|24.4|23.85|23.8|23.9|24.75|25.2|25.05|24.8|25.45|25.85|25.5|25.95|24.6|25.15|27|26.1|25.85|25.7|25.85|24.65||||22.9|22|22.4|23|23.7|24.25|23.7|23.8|22.95|21.5|21.2|22|22|22|22.75|22.55|20.45|20.3|20.85|21.25|21.95|21.9|21.65|21.65|22.1||21.95|22|21.85|21.05|21.45|21.55|21.6|21.85|23|23.85|23.4|23.6|23.55|23.3|23.2|21.9|22.8|21.95|21.6
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|138.1348|142.765|139.6782|133.5046|131.9612|136.5914|134.9208|140.7552|134.9208|135.6501|135.6501|137.1087|138.5673|138.5673|140.7552|144.4017|142.9431|142.9431|142.9431|145.131|145.131|145.131|141.4845|145.131|140.7552|138.5673|138.5673|140.7552|140.0259|140.7552|138.5673|141.4845|140.0259|140.0259|140.7552|140.7552|142.2138|141.4845|142.2138|140.7552|141.4845|138.5673|137.838|136.3794|138.5673|137.1087|138.5673|141.4845|136.3794|137.1087|135.6501|137.1087|137.838|134.9208|132.7329|132.7329|132.0036|131.2743|131.2743|131.2743|130.545|129.8157|129.8157|134.1915|133.4622|133.4622|131.2743|133.4622|132.7329|131.2743|130.545||132.7329|131.2743|133.4622|133.4622|134.9208|134.1915|134.9208|134.9208|134.9208|137.838|138.5673|138.5673|134.9208|134.1915|134.9208|137.838|138.5673|141.4845|140.0259|138.5673|136.3794|138.5673|137.838|142.2138|137.1087|134.9208|134.9208|137.838|142.2138|140.0259|137.838|136.3794|133.4622|133.4622|137.838|135.6501|137.1087||138.5673|138.5673|138.5673|140.7552|141.4845|138.5673|139.2966|140.0259|138.5673|138.5673|141.4845|142.2138|142.2138|142.2138|139.2966|144.4017|145.8604|145.8604|145.131|145.8604|141.4845|149.5069|147.319|149.5069|148.7776|159.7171|151.6948|151.6948|153.1534|167.0101|162.6343|161.1816||157.5998|157.0881||157.0881|158.1115|156.0647|156.0647|158.6232|158.6232|||169|166|153|154|154|150|148|147|144|151|158|154|154|154|156|152|157|160||165|161|159|158|154|160|161|158|151|157|159|163|163|172|156|156|158|158|158|161|159|158|152|148|150|149|148|148|147|147|148|148|149|147|146|146|146|146|146|150|150|147|144|144|146|144|144|146|147|144|144|144|146|144|143|141|144|142|144||144|144|144|142|147|141||144|143|140|139|137|137|137|141|138|140|139|139
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|17.0867||18.6999|19.003|19.499|20.3991|20.4542|21.0604|21.5839|21.6849||21.3635|21.0145|20.7849|21.1063|20.4358|21.0237|21.3176|21.7768|21.6574|21.9054|22.7228|22.7871|22.7044|22.7595||23.228|23.7607|24.0821|24.422|23.9352|24.1097|23.9444|23.081|22.6861|23.0626|23.6229|23.7699|23.6321|24.0638|25.1476|25.3588|24.8536|24.9088|24.3026|24.0178|23.9811|24.5965|23.7882|24.0362||24.3485|24.7251|24.422|24.4954|24.5689|23.1269|22.9157|22.585|22.5667|22.7963|22.4381|22.4473|22.7044|23.5494|23.228|23.7056|23.4117|22.0523|22.0431|22.3003|21.5104|21.9146|21.9513|22.4105|20.5001|20.5369|20.7206|19.3245|19.3245|18.5805|17.0926|17.5886|17.956|18.1029|17.8733|17.5151|17.9743|17.7998|17.3865|17.4141|17.5519|17.4508|18.2774|18.3968|18.204|17.46|17.607|17.7355|17.1753|17.111|17.4508|17.8182|18.0019|17.8733|17.6896|17.3957|17.7355|17.561||17.8366|17.9284|18.5071|19.0949|19.7102|20.096|19.7837|21.4186|21.3451|20.8767|21.0512|21.6666|21.7492|21.8319|21.5839|21.4461|21.5655|21.7584|21.5931|21.5013|21.437|21.6207|21.5564|21.5013|20.4634|20.6287|20.6654|20.3532|20.7297|21.2992|21.391|21.5931|22.1534|24.2199|23.7607|24.1464|24.1832|24.2291|24.2383||24.6883|24.624|24.4036||24.6516|24.4679|24.9547|25.1659|26.2865|26.4701|25.9283|27.3151|27.8846|27.3427|27.6458|27.9581|28.105|26.0477|26.0936|25.5792|25.6435|25.717|25.3037|24.9179|23.5402|24.6057|24.4495|24.8996|24.8077|24.6608|24.7985|24.1372|24.5781|24.523|24.7067|25.1843|||25.9466|24.624|26.0109|25.0649|25.0649|25.5792|25.6252|25.6343|25.818|25.4413|25.5926|25.5036|25.4146|24.8805|24.8894|25.3345|25.7707|25.3256|26.011|25.4235|25.7084|25.9754|26.2603|25.5481|25.2188|25.1475|24.7737|23.0022|22.566|25.57|25.22|24.21|24.45|23.97|23.37|23.95|24.15|23.89|24.4|25.45||25.29|25.04|24.69|24.18||23.99|24.1|24.13|24.71|24.83|24.24|24.3|25.39|25.83|25.44|24.8|24.9|24.95|24.52|24.35|23.13|23.58|23.06
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.1395||3.2|3.1655|3.3211|3.226|3.2087|3.3211|3.4595|3.4768||3.5287|3.3557|3.3557|3.3298|3.2606|3.2952|3.2952|3.2346|3.2087|3.2087|3.1827|3.1568|3.1395|3.1309||3.1655|3.1655|3.1655|3.1655|3.1568|3.2346|3.2173|3.053|3.0271|3.0617|3.1482|3.1655|3.1827|3.1655|3.0963|3.0876|3.079|3.0703|3.0617|3.0703|3.0963|3.1309|3.1049|3.0876||3.079|3.0963|3.0963|3.0876|3.0963|3.1655|3.1655|3.1309|3.1741|3.2|3.2346|3.2952|3.3125|3.3298|3.2952|3.2865|3.2606|3.1741|3.226|3.2173|3.2346|3.2606|3.3817|3.4163|3.3471|3.2779|3.2865|3.2606|3.2952|3.2692|3.2|3.2|3.1482|3.1395|3.1741|3.0963|3.1395|3.1395|3.1309|3.1655|3.1482|3.1136|3.1222|3.1655|3.1655|3.1482|3.2087|3.2173|3.1691|3.1691|3.2027|3.2111|3.1691|3.1523|3.1691|3.2027|3.2447|3.2616||3.2531|3.3792|3.3533|3.3878|3.4224|3.4483|3.457|3.5002|3.5607|3.5607|3.5088|3.5175|3.5434|3.5347|3.5607|3.578|3.5434|3.4743|3.457|3.457|3.4483|3.457|3.431|3.4483|3.431|3.4397|3.4138|3.3705|3.3878|3.4051|3.431|3.3965|3.4224|3.552|3.5157|3.4898|3.4898|3.4726|3.4295||3.4467|3.4984|3.5501||3.5587|3.576|3.6277|3.6535|3.576|3.507|3.507|3.5501|3.5932|3.5846|3.5501|3.576|3.576|3.5415|3.5329|3.5329|3.5243|3.4812|3.4553|3.4467|3.4467|3.4467|3.4036|3.4726|3.507|3.4898|3.4984|3.464|3.576|3.5674|3.576|3.4812|||3.5157|3.4467|3.5329|3.4553|3.464|3.4726|3.4553|3.4726|3.4381|3.4553|3.4553|3.4553|3.4553|3.4381|3.4467|3.4812|3.464|3.4553|3.4984|3.4984|3.4123|3.3864|3.3606|3.3519|3.3261|3.3175|3.3347|3.2055|3.1538|3.1796|3.1279|3.5371|3.4983|3.4499|3.4595|3.4692|3.5371|3.5855|3.5855|3.6824||3.6629|3.6723|3.6535|3.6159||3.6347|3.6441|3.6535|3.6629|3.6629|3.6629|3.6723|3.6629|3.691|3.7286|3.7474|3.7662|3.7756|3.785|3.785|3.738|3.6441|3.5877
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|21800|21700|21700|21600|21250|21200|21150|20200|19900|19900|20100|19750|19600|19600|19600|19700|19850|20450|20100|20500|20750|20450|19950|20050|20200|20200|20900||21050|20950|21100|20900||20750|21350|22100|22350|22750|23500|23800|24200|24250|24600|24650|24650|24600|25000|||24750|25100|25300|25550|25550|25700|25950|26100|26050|26500|26200|25850|26200|26750|27400|27450|27800|27700||27250|26800|26600|26700|27250|27700|27050|26900|27000|27150|27650|28100|28300|28450|28400|28400|28450|28600|28600|28700|27800|27650|27500|28000|28350|28350|28150|28200|27950|28300|27950|28650|28600|27100|26850|26050|26700|27400|27500|28550|28500|28700|28450|28800|30000|30250|30300|30300|30450||30600|30800||31050|31150|30900|30800|30850|31150|31700|31700|31550|31800|31900|32300|32000|32050|32200|32200|32850|32950||32800|33000|32900|33100|33100|33000|33700|33200|33500|32400|32200|33100|33850|33850|33800|32500|32600|29700|30050|30550|31350|31100|31000|31000|31150|30550|30500|30200|30750|30700|30300|30250|30350|30400|30300|29600|29600|29650|29400|28900||28600|29700|29600|29650|29100||28650|28500|28650|28850|29100|29250|29100|29150|29150|28900|29200|29600|29700|29650|29600|29450|29000|28350||||27700|27700|27550|28200|29000|29800|29800|30350|30500|30850|31300|32050|32050|32900|33250|32800|33400|32650|32400|30200||30500|30700|30950|30450|30100|30050|30100|30200|30900|31150|31200|29900|29850|30200|30600|30650|30100|30250|30200|30850|31050|29050|29450
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.7|12.69|12.75|12.79|13|12.49|12.49|12.4|12.5|12.4|12.89|12.99|12.63|12.89|13|12.99|12.45|12.47|12.3|12.5|12.4|12.5|12.6|12.6|12.4|12.65|12.68|12.75|12.7||12.84|12.86|12.51|12.94|13.2|12.9|13.38|12.89|13.1|13|13.9|11.75|11.5|11.5|11.9|12|12.45|12.35|12.46|12.5|12.54|12.4|12.59|12.15|12.17|12.38|12.39|12.45|12.47|12.3|12.15|12.1|12.25|12.27|12.08|12.29|12.05|12.22|12.79|12.14|12.29|12.4|12.4|12.4|11.95|11.87|12|12.15|12.1|12.09|12.1|12|12.15|12.12|12.15|11.84|11.49|11.05|11.5||||||11.12|11.1|11.3|11.01|11.25||10.95|10.9|11.49|11.44|11.4|11.55|11.9|11.9|11.77|11.9|12.34|11.5|11.7|11.59|11.34|11.02|11|10.87|11|11.05|11.1|11.22|11.23|11.84|11.47|11.6|11.7|11.89|11.9|11.66|11.61|11.7|11.86|11.88|11.69|12|11.75|12|11.8||||||11.99|12|12|||11.98|11.69|11.35|11|11.36|11.87|12|11.91|12|12.08|12.45|12.4|12.5|12.32|12.22|12.12|12.08|12.12|12.6|12.6|12.83|12.83|12.98|12.89|11.9|11.91|11.9|12.49|12.5|12.63|12.8|12.7|13|13.17|13.4|13.4|13.15|13.43|13.45|13.94|14|14.33|14.33|14.33|14.07|13.92|14.39|13.99|14.41|14.43|14.44|14.35|14.6|14.58|14.58|14.5|14.75|14.79|14.31|14.35||14.35|14.5|14.69|14.84|14.85|15.13|14.94|15|15.11|15.4|15.2|15.49|15.3|14.79||14.9|14.74|14.7|14.7|14.54|14.65|14.67|14.8|14.94|14.63|14.7|14.8|15.01|15.15|15.25|15.95|15.65|19|19|19.64|19.95|19.75|19.89|19.78|19.75|19.7|19.8
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11200|11150|11100|10800|10700|10750|10700|10950|11150|10700|10700|10400|10500|10500|10600|10750|10450|10300|10550|10600|12700|10900|9920|9790|9930|9870|9850||9950|9700|9350|9270||9340|9260|9080|9140|9180|9830|9940|10150|10200|10400|10950|10700|10450|10600|10150||10350|10450|10500|10750|11000|11100|11050|10750|10600|11150|11050|11000|11500|11750|11950|12150|12850|12650||12650|12400|12600|12800|12700|12600|12650|13050|13100|13050|12850|13250|13500|13700|14100|14050|14900|15200|15850|15500|15400|14350|15050|14600|13700|13200|12750|12500|12300|11800|11850|12350|11000|11100|11200|10750|10700|11300|11050|11600|11550|12050|12450|12700|13900|14250|14300|14400|14750|14400|14650|15650||14100|14100|14200|14250|14150|14150|14250|14050|14200|14550|14500|14500|14150|14700|14550|14300|15350|15200|15150|15750|16300|15800|14650|14750|14800|15050|15350|15650|15700|15850|15800|16100|17200|18000|18150|18250|18800|18350|18450|18250|18050|17850|18200|18350|19950|18100|18550|18700|18500|18250|18350|17650|17950|17700|17550|17100|17300|17750|15900||15750|16000|15950|16000|16650|15250|15550|16600|15750|15350|14200|14550|14750|15200|14950|14450|14900|16900|17850|15600|16000|16150|17300|17050||||15400|14450|14650|15350|15250|15150|15050|15150|15650|16000|16150|16450|16600|16550|16750|16250|16250|16600|16750|16900||16850|16550|16400|16750|16850|17200|17300|18000|18250|20300|16900|17000|17850|17450|16950|16850|16650|16000|16950|16400|17350|16750|17250
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|25400|25650|24750|24700|23300|24450|24300|22950|22150|22400|22800|23150|23100|23050|23700|23900|24250|24000|23600|23600|23650|23600|22800|23550|22700|22700|22500||24050|23900|24250|23600||22600|23450|23750|23850|24650|25600|26050|26550|27200|26750|27100|27800|28050|29200|||27700|27200|27750|27400|27650|28600|29350|29300|29200|30950|30250|29450|29600|30950|32150|31000|31350|29700||29350|29900|29100|29800|30000|30300|30300|30450|30650|31100|31100|31300|30600|30800|30900|30400|30200|28400|27550|26950|26500|26250|26250|27000|27700|28250|28150|28500|28700|28300|29150|29400|30000|30850|30950|30050|29800|31550|31600|33050|33800|34800|34700|34900|33800|34500|33700|34500|34900||35550|35000||34900|35300|34700|35300|35250|35650|36550|35600|34500|36150|36250|36700|36400|36500|35900|34950|34950|35600|34800|35850|36300|35450|35250|35500|35350|35100|36100|35700|35650|35450|34800|34550|34600|35400|34950|33850|30200|28800|28250|29050|29400|29500|29400|29600|29950|29800|29550|29750|28850|29000|28600|28850|28600|28300|27500|26550|27750|28250|28500||27150|28250|29300|29550|29050||28800|28700|28700|29400|29350|29750|29900|30600|30400|30250|30250|31800|32600|32200|32000|31900|32000|31750||||30550|31250|31700|32700|32750|33750|34200|34150|35100|35350|36000|36450|36450|34250|33000|33350|33250|34100|34500|34550||34450|35350|35100|34550|33500|33300|33000|31850|31500|30400|30950|30400|30450|30950|30500|31050|31500|31000|30850|30500|30450|29400|28800
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.89|1.87|1.88|1.94|1.85|1.9|1.95|1.94|1.82|1.82|1.82|1.84|1.89|1.92|1.95|1.9|1.88|1.89|1.9|1.95|1.91|1.95|1.96|2.04|2.02|2.12|2.14|2.07|2.09|2.14|2.16||2.2|2.06|2.19|2.14|2.15|2.05|2.21|2.19|2.24|2.26|2.3|2.38|2.29|2.35|2.36||2.36|2.35|2.38|2.4|2.39|2.44|2.48|2.41|2.28|2.28|2.29|2.3|2.28|2.31|2.33|2.32|2.34|2.35|2.32|2.33|2.3|2.3|2.33|2.33|2.35|2.23|2.35|2.24|2.28|2.3|2.32|2.31|2.33|2.35|2.35|2.38|2.37|2.45|2.42|2.43|2.35|2.39|2.38|2.38|2.42|2.43|2.47|2.37|2.4|2.44||2.44|2.44|2.44|2.48|2.42|2.38|2.4|2.4|2.41|2.39|2.42|2.42|2.41|2.46|2.46|2.47|2.48|2.5|2.48||2.5|2.55|2.6|2.48|2.48|2.49|2.5|2.5|2.5|2.55|2.55|2.5|2.5|2.5|2.55|2.49|2.55|2.5||2.55|2.65|2.65|2.6||2.6|2.6|2.55|2.5|2.6|2.65|2.65|2.65|2.65|||2.6|2.55|2.55|2.55|2.55|2.55|2.55||2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.6|2.55|2.65|2.55|2.5|2.75|2.65|2.6|2.55|2.6|2.65|2.75|2.75|2.75|2.7|2.75|2.8|2.7|2.7|2.8|2.8|2.85|2.85|2.9|2.9|2.95|2.75|2.75|2.7|2.65|2.65|2.65||||2.6|2.65|2.65|2.6|2.6|2.7|2.7|2.7|2.65|2.7|2.7|2.75|2.8|2.75|2.8|2.75|2.8|2.8|2.85|2.95|2.95|3|2.9|2.9|2.95||2.95|2.95|2.75|2.7|2.8|2.85|2.75|2.8|2.75|2.8|2.75|2.75|2.65|2.7|2.7|2.7|2.65|2.65|2.65
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.96|0.96|0.91|0.85|0.81|0.84|0.86|0.9|1|0.9|0.85|0.84|0.85|0.97|0.98|0.77|0.73|0.8|0.83|0.84|0.92|1.02|0.85|0.9|0.91|0.92|0.92|0.96|0.99|1|1||0.99|1|1.06|1.08|1.12|1.12|1.11|1.13|1.14|1.14|1.18|1.19|1.21|1.23|1.23||1.28|1.28|1.3|1.31|1.29|1.3|1.31|1.31|1.35|1.27|1.22|1.2|1.17|1.16|1.17|1.2|1.11|1.14|1.15|1.16|1.18|1.16|1.17|1.19|1.16|1.18|1.18|1.16|1.18|1.23|1.27|1.32|1.31|1.33|1.35|1.39|1.42|1.4|1.31|1.31|1.33|1.34|1.33|1.32|1.35|1.41|1.36|1.37|1.4|1.45||1.42|1.45|1.48|1.5|1.48|1.45|1.51|1.58|1.64|1.58|1.6|1.5|1.34|1.38|1.4|1.4|1.4|1.33|1.32||1.35|1.33|1.38|1.2|1.19|1.19|1.27|1.28|1.26|1.24|1.23|1.3|1.3|1.23|1.22|1.25|1.27|1.27||1.3|1.34|1.35|1.36||1.37|1.42|1.29|1.3|1.28|1.3|1.34|1.43|1.46|||1.47|1.44|1.6|1.59|1.6|1.54|1.57||1.59|1.56|1.6|1.63|1.56|1.54|1.53|1.54|1.61|1.52|1.5|1.48|1.52|1.28|1.36|1.52|1.8|1.86|1.88|1.95|1.93|1.97|2.17|2.02|2.03|2.02|2.02|2.14|2.17|2.14|2.2|2.14|2.24|2.25|2.3|2.21|2.25|2.23|2.16|2.13|2.09|2.11||||2.03|1.86|1.82|1.86|1.81|1.77|1.76|1.75|1.65|1.52|1.5|1.53|1.56|1.59|1.58|1.6|1.54|1.53|1.54|1.61|1.68|1.73|1.65|1.56|1.6||1.64|1.65|1.53|1.51|1.56|1.57|1.58|1.55|1.57|1.59|1.58|1.5|1.5|1.49|1.53|1.57|1.71|1.92|1.77
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.89||2.9|3.13|2.99|3.07|3.05|3.05|3.12|3.06||2.98|2.82|2.62|2.59|2.5|2.56|2.56|2.57|2.51|2.47|2.49|2.48|2.5|2.53||2.55|2.56|2.6|2.68|2.61|2.64|2.6|2.4|2.36|2.48|2.49|2.57|2.63|2.64|2.54|2.57|2.56|2.48|2.53|2.53|2.51|2.61|2.55|2.49||2.54|2.58|2.59|2.61|2.53|2.55|2.55|2.57|2.51|2.39|2.36|2.31|2.36|2.54|2.6|2.71|2.72|2.76|2.74|2.8|2.61|2.62|2.52|2.51|2.41|2.28|2.27|2.32|2.32|2.27|2.18|2.13|2.19|2.17|2.18|2.09|2.09|2.07|2.09|2.17|2.18|2.29|2.33|2.39|2.32|2.21|2.28|2.3|2.31|2.34|2.44|2.41|2.52|2.56|2.59|2.66|2.65|2.66||2.72|2.72|2.79|2.91|2.91|2.96|3.14|3.2|3.19|3.2|3.17|3.2|3.3|3.28|3.39|3.41|3.38|3.35|3.27|3.25|3.15|3.2|3.14|3.06|2.99|2.95|2.82|2.77|2.87|2.92|2.94|3.01|3.19|3.38|3.49|3.46|3.42|3.36|3.32||3.25|3.14|3.23||3.35|3.39|3.29|3.27|3.33|3.4|3.52|3.67|3.71|3.51|3.32|3.4|3.43|3.4|3.38|3.28|2.92|2.86|2.85|2.94|2.9|2.84|2.78|2.8|2.95|2.98|2.98|2.81|2.88|2.9|2.97|3.04|||3.03|3.04|3.14|3.18|2.99|3.09|3.13|3.1|3.04|2.89|2.98|2.94|3.04|2.95|2.83|2.8|2.86|3|3.16|3.17|3|3.04|2.99|2.95|3|3.06|3.07|2.85|2.95|2.97|2.92|2.99|2.98|2.95|2.9|2.97|3.08|3.18|3.43|3.5||3.49|3.48|3.48|3.43||3.37|3.37|3.34|3.34|3.26|3.14|3.09|3.19|3.46|3.41|3.13|3.12|3.11|3.14|3.06|2.74|2.86|2.9
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|497.45|495.35|500.05|503|502.7|499.8||487.7|485.95|484.05|483.5|485.8|495.45|487.7|487.95||465.85|468.9|471.2|473|449|434.35|429.8|432.75|431.75|441.4|449.95|446.9|442.7|444.4||425.95|429.95|434|434|432.45|444.7|452|459|459.9|463.8|465.8|462.4|476.55|479.85|483.9|478.45|498|468|446.85|450|449.4|450.35|456.45|457||459.85|459.95|462|463.9|463.45|464|465.65|471.9|474.5|475.9|479.85||480.5|488.5|495.5||496.95|481.4|480.65|483.85|481.2|488.9|491.6|488.25|482.3|484.7|493.9|500.8|510.9|511.9|510.95|493.8|487|491.35|490|495.05|497.75|501.8|509.2|510.25|514.1|514.65|511|519.85|504|499|516|511.15|504.7|505.05|509|506.45|536|551.5|543.2|543|547.4|557.55|577|582|573.5|582.4|600|587.9|588.25|588.45|578|572.9|566.95|588.8|584.9|587.9|557.45|554.95|584.9|572.85|564.9|558.75|537|551.05|568.7|570|570.55|580.35|620||578.5|559.7|568.5|585|600.9|602|612|609.2|619.6|629.3|623|||625|626|613.7|614|610.1|614.3|604.5|595|589.4|553.95|554|549.9|541.95|564.4|564.4|561|552.05|565.5||560|525.8|524.35|526.05|526.15|537.95|543.4|529.7|506.7|495.95|494.55|491.05||488.65|514.3|502.35|517.15|516|529.8|520.45|524.8|523.1|519|522|529.8|537|535.5|542|551|556.05|557|570|574|564|567.8|555.2||553.05|563|582.15|562.75|575|577.5|563.55|569.4|550.6|543|543.8|559|547.9|558|569.7|575|578|584.75|553.4|546.8|549.9|543|536|525.4|514.7|518|512|513|507.05|512.35|513.35|515.55|521.75|510|503.9|506.65|513|507.5|503.85|505.35|501.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.736|4.5696|4.5696|4.576|4.576|4.5376|4.544|4.5696|4.6592|4.7104|4.7808|4.8448|5.0368|5.1136|4.768|4.608|4.608|4.64|4.608|4.608|4.704|4.672|4.6272|4.608|4.672|4.6208|4.6016|4.6592|4.7232||4.7296|4.736|4.8|4.7232|4.8|4.736|4.7296|4.7168|4.7168|4.7552|4.8|4.8576|4.7168|4.736|4.832|4.928|5.088|5.088|4.96|4.96|4.7168|4.7232|4.736|4.736|4.8|4.7168|4.7104|4.7168|4.7168|4.736|4.7552|4.7552|4.8|4.6464|4.6336|4.544|4.5952|4.608|4.6208|4.6336|4.64|4.864|5.0496|5.056|5.0432|5.0816|5.0944|4.9088|4.832|4.832|4.8256|4.7488|4.8256|4.8256|4.8512|4.7104|4.7872|4.8|4.608||||||4.736|4.608|4.5952|4.864|4.8||4.704|4.7232|4.64|4.7936|4.608|5.056|4.7296|4.5632|4.6016|4.608|4.928|4.8384|4.9856|5.12|5.248|5.28|5.2544|5.312|5.312|5.536|5.504|5.312|5.376|5.568|5.632|5.696|5.7152|5.664|5.5552|5.3952|5.4016|5.3696|5.3696|5.344|5.4336|5.2544|5.0048|5.0176|4.992||||||4.9152|4.8768|4.8448|||4.8128|4.7744|4.768|4.768|4.768|4.768|4.768|4.7232|4.7296|4.736|4.64|4.64|4.6656|4.736|4.7872|4.672|4.64|4.64|4.64|4.736|4.6656|4.48|4.4352|4.352|4.1472|3.9552|3.7696|3.648|3.5776|3.648|3.6736|3.648|3.8208|3.808|3.8272|3.904|3.9552|4.032|4.1856|3.9872|3.968|4.0448|4.0704|4.16|4.096|4.1664|4.224|4.3072|4.2112|4.32|4.352|4.3328|4.352|4.4608|4.4736|4.4736|4.5376|4.512|4.5376|4.576||4.544|4.5312|4.576|4.5568|4.5504|4.576|4.5632|4.5696|4.576|4.608|4.6464|4.6528|4.672|4.7936||4.8|4.6784|4.8|4.896|4.9088|4.9088|4.8384|4.768|4.6848|4.6656|4.5632|4.5184|4.5056|4.512|4.4928|4.5056|4.48|4.512|4.4736|4.4736|4.4672|4.48|4.544|4.5376|4.544||4.4352
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.505|0.51|0.51|0.52|0.515|0.51|0.505|0.51|0.5|0.505|0.52|0.515|0.52|0.525|0.53|0.51|0.505||0.505|0.505|0.525|0.515|0.505|0.51|0.505|0.5|0.505||0.51|0.52|0.515|0.515|0.505|0.495|0.515|0.515|0.52|0.54|0.555|0.55|0.565|0.58|0.58||0.595|0.625|0.635|0.63|0.63|0.635|0.655|0.625|0.62|0.615|0.615||0.61|0.6|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.605|0.6|0.595|0.595|0.595|0.595|0.6|0.6|0.605|0.595|0.59|0.6|0.61|0.595|0.59|0.585|0.585|0.59|0.595|0.59|0.585|0.585|0.585|0.58|0.585|0.595|0.6||0.6|0.595|0.59|0.59|0.59|0.6|0.6|0.6|0.595|0.6|0.59|0.58|0.585|0.585|0.575|0.59|0.605|0.605|0.61|0.625|0.63|0.645|0.645|0.65||0.655|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.675|0.675|0.675|0.68||0.675|0.67|0.665|0.67|0.67|0.675|0.7||||0.69|0.68|0.685|0.695|0.7|0.7|0.71|0.705||0.695|0.7|0.705|0.71|0.705|0.72|0.725|0.725|0.725|0.715|0.695|0.695|0.685|0.675|0.67|0.67|0.67|0.675|0.665|0.655|0.645|0.645|0.64|0.63|0.64|0.65|0.65|0.655|0.65|0.655|0.67|0.69|0.7|0.7|0.7|0.68|0.68|0.69|0.695|0.7|0.705|0.69|0.685|0.685|0.69|0.69|0.69|0.695|0.695|0.695|0.705|0.69|0.685|||0.68|0.67|0.665|0.67|0.69|0.695|0.7|0.695|0.695||0.705|0.715|0.715|0.71|0.705|0.705|0.705|0.71|0.71|0.7|0.695|0.7|0.7|0.695|0.695|0.7|0.695|0.68|0.69|0.69|0.705|0.71|0.7|0.7|0.7|0.705|0.715|0.71|0.715|0.72|0.715||0.73|0.75|0.77
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|7.96|8.08|8.09|7.75|7.64|7.87|7.91|7.91|7.68|7.13|7.18|7.01|7.3|7.9|8.06|7.82|7.68|7.94|7.99|7.8|8.24|7.99|7.9|7.85|7.67|7.69|7.88|8.06|8.01|8.22|8.2||7.95|8.03|8.19|8.57|8.89|9.12|9.14|9.15|9.24|9.48|9.5|9.6|9.97|9.98|10.2||9.39|9.08|9.34|9.3|9.2|9.23|9.26|9.62|9.8|9.82|10|10.02|10.18|10.46|10.54|10.5|10.82|11.26|11.06|11.16|10.8|10.52|10.56|10.64|10.3|10.36|10.54|10.92|10.76|11.24|11.64|11.7|11.6|11.72|12.04|12.28|12.08|11.98|10.38|10.4|10.38|10.24|10.22|10.68|10|9.98|9.91|9.36|9.8|9.79||9.52|10|11.4|10.6|8.5|8.58|8.44|8.48|8.58|8.89|8.87|9.12|9.06|9.3|9.61|9.4|9.37|9.37|9.2||8.95|8.64|8.48|8.38|8.35|8.26|8.08|8.27|7.96|8.14|7.84|7.95|7.86|7.9|7.84|8|8.06|7.95||8.31|8.6|8.47|8.38||8.35|8.2|8.26|7.95|8|8.23|8.35|8.34|8.68|||8.85|8.38|8.3|8.55|8.64|9.12|9||8.7|8.7|8.99|8.95|8.48|8.39|8.38|8.43|8.4|7.95|7.5|7.4|7.36|6.88|7.15|7.94|7.87|7.96|7.77|8.1|8.4|8.55|8.67|8.66|8.59|8.23|8.15|8.36|8.43|8.51|8.58|8.48|8.59|8.6|8.59|8.68|8.87|8.75|8.55|8.53|8.63|8.34||||8.12|8.07|8.7|8.75|8.5|8.26|8.28|8.43|8.5|8.49|8.39|8.39|8.64|8.5|8.46|8.65|8.58|8.6|8.2|8.3|8.21|8.2|7.74|8|8||8.05|8.04|8.05|7.74|7.73|8.17|7.97|7.83|8.11|8.36|8.27|8.48|8.26|8.38|8.68|8.9|8.64|8.71|8.85
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1753.1825|1753.1825|1762.6083|1706.054|1691.9154|1691.9154|1663.6383|1649.4996|1668.3511|1663.6383|1687.2025|1715.4796|1729.6183|1767.321|1786.1725|1790.8854|1819.1625|1805.0239|1795.5983|1805.0239|1823.8754|1819.1625|1809.7368|1852.1525|1828.5883|1918.1324|2059.5181|2175|2078.3696|2073.6567|2092.5081|2182.0525|2280|2309.2996|2309.2996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3228.3066|3266.0093|3218.8809|3233.0193|3209.4551|3223.5938|3129.3367|3049.218|3044.5051||3016.228|3091.6338|3143.4751|3124.6238|3115.198|3275|3223.5938|3397.9692|3614.7607|4038.9177|||||||||||||||||||3756.1465|3845.6907|4189.729|4255.709|4312.2637|4331.1147|4364.105|4486.6392|4510.2036|4585.6094|4637.4507|4557.332|4566.7578|4698.7178|4689.292|4783.5493|4759.9849|4703.4307|4689.292||4689.292|4675.1533|4510.2036|4529.0547|4562.0449|4562.0449|4533.7676|4571.4707|4595.0347|4665.7275|4670.4404|4703.4307|4759.9849|4759.9849|4759.9849|4759.9849|4783.5493|4924.9346|4675.1533|4661.0146|4708.1436|4345.2534|4529.0547
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3845|3760|3580|3590|3465|3470|3460|3480|3495|3360|3395|3370|3305|3330|3315|3295|3300|3325|3250|3220|3250|3265|3205|3195|3205|3220|3275||3390|3415|3420|3350|3285|3315|3385|3465|3480|3665|3810|3910|3950|3925|3890|3895|3920|3935|4005|||3955|3985|3985|4020|4035|4045|4055|4075|4095|4230|4230|4145|4145|4205|4295|4290|4285|4300||4310|4340|4330|4350|4280|4575|4275|4230|4235|4265|4220|4195|4170|4250|4250|4250|4230|4220|4160|4110|4120|4135|4160|4160|4245|4205|4125|4150|4175|4190|4205|4310|4260|4180|4150|4040|4150|4285|4305|4345|4345|4515|4555|4605|4945|5080|5220|5290|5270||5250|5230||5240|5190|5220|5250|5260|5270|5190|5090|5050|5230|5280|5230|5240|5370|5420|5500|5680|5690||5800|5770|5680|5710|5710|5630|5690|5690|5680|5600|5580|5550|5600|5240|5330|5310|5280|5310|5390|5400|5410|5400|5350|5330|5350|5330|5330|5280|5320|5330|5270|5260|5340|5280|5290|5260|5220|5270|5240|5260||5270|5280|5180|5160|5060||5070|5120|5100|5180|5170|5190|5190|5100|5090|5090|5070|5050|5100|4960|4960|4930|4885|4810||||4640|4710|4740|4850|5010|5040|5030|5030|5070|5130|5200|5180|5170|5190|5240|5290|5330|5350|5330|5330||5320|5320|5380|5370|5350|5380|5380|5280|5350|5340|5240|5250|5250|5310|5260|5250|5230|5190|5140|5170|5070|4975|5290
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|3.48|3.26|3.21|3.22|3.15|3.17|3.22|3.26|3.15|3.15|3.17|3.09|3.06|3.13|3.18|3.31|3.19|2.97|3|2.88|2.83|2.83|2.73|2.55|2.49|2.47|2.46|2.48|2.51|2.58|2.63|2.75|2.66|2.5|2.57|2.53|2.7|2.62|2.91|3.23|3.66|3.97|4.41|4.89|6.6|6.2|7.04|7.3|7.2|7.15|7.4|7.19|6.54|5.95|5.41|4.95||4.64|4.84|4.72|4.62|4.78|4.42|4.17|4.12|4.04|3.86|3.61|3.58|3.55|3.4|3.3|3.32|3.32|3.15|2.87|2.75|2.66|2.69|2.65|2.63|2.51|2.44|2.35|2.34|2.3|2.22|2.17||2.13|2.04|||2.04|2.06|2.07|2|2.08|2.06|2.04|2.09|2.18|2.15|2.2|2.3|2.3|2.34|2.32|2.3|2.19|2.21|2.41|2.43|2.47|2.4|2.46|2.43|2.36|2.25|2.31|2.31|2.28|2.12|2.08|2.05|2.03|2.02|2|1.94||1.8|1.79|1.82|1.83|1.8|1.88|1.91|1.91|1.86|1.89||||1.91|1.92|1.93|2.02|2.04|2.1|2.09|2.05|2.06|2.02|1.91|1.85|1.75|1.77|1.74|1.61|1.55|1.51|1.53|1.51|1.47|1.49|1.49|1.43|1.42|1.43|1.46|1.46|1.46|1.42|1.41|1.41|1.41|1.42|1.4|1.38|1.36|1.35|1.32|1.31|1.32|1.34|1.32|1.34|1.33|1.35|1.36|1.46|1.46|1.49|1.48|1.5|1.51|1.51|1.5|1.51|1.53|1.53|1.52|1.52|1.56|1.64|1.61|1.56|1.53|1.53|1.53|1.53|1.53|1.59|1.58|1.62|1.6|1.64|1.63|1.57|1.59|1.59|1.58|1.6|1.6|1.53|1.51|1.52|1.5|1.46|1.46|1.48|1.52|1.55|1.5|1.51|1.5|1.65|1.67|1.88|1.8|1.79|1.72|1.67|1.63|1.68|1.68|1.66|1.65|1.62|1.52|1.52|1.51
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|57500|56400|55300|54000|51200|53100|52600|51100|52600|53900|55400|53900|52500|47550|49100|49000|48750|47750|47700|46950|48450|49600|48900|50400|50700|51700|46750||48800|48800|48000|46650||44450|48100|48400|48000|48850|51500|51700|51600|53200|53200|53700|54700|53300|54500|52800||54900|54500|54400|55500|55900|57200|56900|56400|55400|57600|56500|56000|56300|55500|58100|58000|58000|58200||58100|57700|56900|59800|61700|63900|64600|63700|63700|64600|64600|63900|64500|64800|64900|64500|63600|61900|61100|61600|61600|61700|62300|61500|62300|59100|58300|55200|55200|55700|56500|56500|57100|56400|55700|54700|52900|56300|56800|59700|58900|63200|65800|66700|68400|71600|72200|72600|71300||72000|70600||70100|67900|67700|68300|68000|68900|69700|69000|69100|71000|70100|70600|68500|68400|69700|68200|69800|70700||71700|70600|69500|68600|70800|71300|71700|72600|74700|76500|76000|72900|70800|69600|70700|70200|68700|67600|67300|66000|66500|68000|67800|68800|69100|68700|64600|62700|63600|62300|62000|61800|61800|61300|61300|61200|58500|59700|60000|57500||55700|57600|57900|57700|56500||55900|55100|55600|56000|56400|57400|57500|57500|56800|57300|58900|61400|61200|60200|61000|61400|61100|61500||||61000|58500|56800|57900|58000|59300|59000|59800|64000|64400|62200|61400|58700|58300|58900|58800|59800|61500|60500|60800||60300|59800|57800|57900|58000|58600|59300|57600|54300|53600|51700|51700|52300|50800|50000|50300|51200|50300|49650|49250|49400|46450|50600
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.69|3.71|3.44|3.08|2.58|2.79|2.57|2.52|2.4|2.28|2.24|2.21|2.27|2.42|2.54|2.54|2.52|2.61|2.64|2.65|2.75|2.68|2.65|2.68|2.67|2.7|2.76|2.79|2.89|2.88|2.89||2.85|2.76|2.88|2.89|2.91|2.95|3.07|3.06|3.13|3.13|3.26|3.4|3.49|3.42|3.64||3.78|3.46|3.67|3.27|3.22|3.27|3.35|3.28|3.35|3.23|3.23|3.21|3.25|3.22|3.19|3.13|3.1|3.11|3.14|3.07|3.06|2.99|3.01|3.04|3.11|3.08|3.03|3.05|3.05|3.22|3.38|3.39|3.38|3.39|3.36|3.33|3.48|3.42|3.43|3.47|3.51|3.63|3.7|3.85|3.84|3.98|3.78|3.95|3.98|3.93||3.95|3.97|3.89|3.86|3.84|3.82|3.82|3.84|3.8|3.76|3.86|3.85|3.76|3.92|4.04|4.13|4|3.85|3.76||3.72|3.83|3.86|3.84|3.71|3.7|3.7|3.78|3.75|3.71|3.7|3.79|3.91|4.39|3.97|3.78|3.89|3.88||4|4.15|4.2|4.35||4.15|3.98|4|4.07|4|4.17|4.49|4.85|4.8|||4.73|4.64|4.61|4.83|4.89|4.95|4.97||4.71|4.01|4.15|4.15|4.13|3.99|4|4.18|4.15|4.18|4.2|4.08|4.22|3.74|3.8|4.21|4.6|4.5|4.45|4.58|4.65|4.76|4.8|4.87|4.8|4.76|4.79|4.96|4.99|4.89|5.01|5.19|5.13|5.29|5.13|5.45|5.7|5.34|5.19|5.31|5.55|5.13||||4.88|4.78|5.24|5.82|5.99|5.21|5.05|4.92|4.6|4.58|4.4|4.35|4.52|4.62|4.5|4.35|4.25|4.29|4.42|4.49|4.68|4.73|4.41|4.54|4.59||4.42|4.57|4.6|4.53|4.65|4.64|4.58|4.73|4.8|5.03|5.17|5.18|4.68|4.59|4.6|4.53|4.69|4.75|4.75
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3384.95|3384.8|3620|3549|3569.3|3620||3449.5|3447|3447.75|3470|3477|3343|3324.95|3325||3145|3118.05|3129.8|3148|3150|3051|3041.8|3065|3089.8501|3139.95|3149.8999|3130.3501|3127.95|3130.05||3153.95|3150|3129|3104.75|3089.95|3088.7|3175|3271|3278|3345|3280.6001|3303.1499|3234.2|3312.45|3346|3368.45|3330|3118.3999|3149|3135.05|3143.95|3068|3086.3501|3122||3130.5|3130|3159.8999|3155|3057.1001|3090.55|3180|3100|3095|3085|3099||3123.1499|3171.55|3180.75||3248.95|3125.95|3104.3999|3149.95|3145|3119.7|3081.8501|3092|3060.7|3092.95|3068.6499|3099|3057.7|3059.05|3072.25|3069.25|2995.3501|3041.8|3089.8|3130|2999|3024.7|2941.8|2964.95|3000|2749.8|2727|2712.5|2720|2739.8|2820.05|2810|2767.95|2806|2808|2717.8|2775|2897|2900|2879.8|2930|2968.1499|2997.8999|2955|2966.05|2968.95|2957.8|2940.1001|3025|3025|2975|3025|2675.05|2677.95|2674|2670.5|2570.05|2600|2610|2585.7|2550|2539.8|2598.3999|2669|2740|2740.8999|2720.95|2748.5|2765||2773|2789.8|2772|2794.1499|2797|2774|2800|2751|2805.95|2774.05|2820|||2841|2857.95|2915.05|2926|2898.8501|2825|2702.8|2689|2609.95|2607.95|2629.1001|2630|2625.6001|2643.1499|2642.55|2630|2634.8501|2716.45||2694.8999|2682.8501|2687.95|2747|2727|2682.1499|2673.75|2640.55|2640.5|2671.6499|2665|2664||2650|2669|2734.1499|2668.45|2629.8999|2707.3999|2717.6001|2735.8|2789|2762.8999|2791.3|2830|2861.95|2851.8999|2797.5|2834.6499|2849|2869.8999|2840|2835|2840.3|2873|2847.6001||2864.45|3038|3040|3088.8501|3035.1001|3036|3079.2|3119.7|3157.8999|3036|3036.8501|3048|3034.75|3060.7|3080|3097.95|3122.3501|3111.2|3041.3501|3048.3999|3050|3076.5|3076.6001|3119.3999|3058.1001|3100|3057|3108.6001|3105|3105.2|3100|3168.3999|3166.25|3133.1499|3119.6499|3119|3150|3124.2|3154|3232|3250
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|130.759|132.7826|132.7995|134.0642|127.2177|128.0187|130.6831|130.6916|131.1637|129.6376|131.1637|||133.2211|134.0642|126.6176|126.86|126.8762|124.3629|124.7346|124.4518|123.482|126.763|123.9911|125.2599|121.5425|122.8194||123.6436|121.9466|121.1384|122.0274|120.694|121.2112|117.1786|117.5827|119.6353|120.6536|121.2193|126.5206|129.3005|118.1969|||116.3705|117.1786|118.7949|115.9583|116.7746|117.1786|120.4111|128.8965|139.5638|129.2197|119.603|118.7949|116.7746|116.7746|113.0329|110.7136|110.3095|113.138|116.1038|116.3705|109.8166|108.2084|109.0408||108.2892|105.8406|105.7759|105.784|106.0992|106.2689|109.0973|109.8166|108.071|107.4811|110.7136|110.3095|105.0567|105.8567|106.673|104.6041|107.2063|107.8851|107.4811|105.4608|106.673|106.673|105.8648|105.8567|106.673|106.2689|105.8648|106.673|109.0973|105.0567|104.8951|105.0567|105.0324|105.0405||104.8143|104.887|104.7334||106.673|107.4811|105.0567|106.6649|105.4123|106.1881|106.2608|107.4811|107.7639|109.0973|102.9556|101.016|101.5494|104.2486|106.5921|106.673|108.5236|109.0892|104.0465|99.3998|98.5917|96.9754|96.9754|96.2238|100.2079|98.5917|96.9754|93.7429|92.9348|92.5388|93.2176|92.9348|93.2257|93.7429|91.3912|91.5609|90.3083|89.2982|90.9144|91.618|91.6555|91.0472|92.7444|92.046|91.6931|92.6994||93.1199|93.1199|92.3765|93.563|93.8784|93.8709|94.6218|95.3728|94.9973|95.9135|95.3728|95.6582|96.1238|96.672|94.6218|90.867|91.5354|90.4915|90.7919|90.4164|91.0172|90.4164|89.7406|88.5165|89.3651|90.3413|90.499|90.4915|90.7919|90.7919|90.116|90.4915|92.016|95.2977|95.7483|96.3491|97.07|97.07|98.3767|98.7522|99.8035|99.8786|97.6182|96.8747|95.523|95.6732|95.7558|97.6257|91.4678|90.5666|90.867|91.618|91.618|93.1199|93.1199|93.1199|93.1199|94.6218|94.3215|95.4479|93.8634|93.8709|93.1199|91.4678|94.6068|95.3728|95.0574|95.0724|95.0724|96.1238|93.2025|91.6555|92.046|89.3651||90.0259|90.116|89.7406|90.116|87.8707|87.8556|85.6102|84.1083|80.1207|84.3111|85.0771|84.8593|83.883|85.9857|85.5276|85.6102||87.8631|86.962|85.6102|85.9857|87.8631|91.4077
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.3225|3.4088|3.4088|2.5458|2.2006|2.2437|2.0453|2.028|1.8727|1.8036|1.8036|1.7691|1.8381|1.8985|1.9331|1.9158|1.9417|2.0194|2.1057|2.1574|2.4595|2.0366|2.0366|2.0366|2.0884|2.1143|2.1143|2.1574|2.1574|2.2869|2.2869||2.33|2.2006|2.1229|2.2006|2.2006|2.33|2.3732|2.3732|2.4595|2.5458|2.7184|2.8047|2.8478|2.7615|2.891||2.891|2.8047|2.8478|2.8478|2.8047|2.891|2.9773|2.9341|2.9773|2.9773|3.0636|3.0204|3.1067|3.1499|3.1499|3.1067|3.1499|3.193|3.2362|3.193|3.2362|3.1499|3.1499|3.1499|3.193|3.1499|3.1067|3.193|3.1499|3.2362|3.3225|3.3656|3.4088|3.495|3.5382|3.4519|3.5382|3.495|3.4519|3.4519|3.3656|3.495|3.5382|3.6676|3.7539|3.7539|3.7539|3.7971|3.8834|4.056||4.0991|4.1423|4.056|4.1854|4.4012|4.4012|4.2717|4.8327|4.8327|3.9697|3.8402|3.9265|3.7971|3.7971|4.0128|4.056|3.9265|3.9265|3.9265||3.9265|4.056|4.056|3.8402|3.8402|3.9697|4.056|4.2717|4.3149|4.4012|4.2717|4.4012|4.3149|4.2717|4.056|4.1423|4.2717|4.3149||4.4875|4.7464|4.919|5.0053||4.8327|4.5738|4.5738|4.6601|4.5738|4.7464|4.919|5.4367|5.523|||5.6956|5.523|5.6956|6.386|5.8682|5.2641|5.2641||4.5738|4.3149|4.4012|4.2717|3.8402|4.056|4.2717|4.4012|4.5738|4.4875|4.8327|4.7464|4.5738|3.4519|3.4519|3.5813|3.7539|4.0128|4.1423|4.4012|4.8327|5.0053|5.0916|5.4367|5.4367|5.523|5.523|5.6093|5.7819|5.8682|5.9545|5.9545|5.8682|5.8682|5.7819|5.9545|6.386|6.1271|5.9545|5.7819|5.6956|5.6093||||5.523|5.6093|5.9545|6.386|6.2134|6.1271|6.1271|5.9545|5.7819|5.6956|5.6956|5.7819|6.0408|6.6449|6.6449|6.2134|5.8682|6.386|5.7819|5.8682|5.6093|5.8682|5.7819|6.0408|5.9545||5.9545|5.9545|5.7819|5.7819|5.8682|5.8682|6.0408|6.2134|6.386|6.5586|6.6449|6.6449|6.6449|6.6449|6.6449|6.9901|6.8175|6.8175|6.8175
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|15476.2002|15357.5|15662.5996|15459.2002|15154.0996|15171|15238.7998|15933.7998|14255.7002|14272.5996|14713.4004|14815.0996|14408.2998|14832|14950.7002|14510|14781.2002|16272.7998|14289.5996|15035.4004|15916.9004|15866|15713.5|15730.4004|15730.4004|15866|16238.9004|4830|16527.0996|16476.3008|16984.8008|19324||16357.5996|17222.0996|17222.0996|17154.3008|17391.5996|18001.8008|18578.1992|19018.9004|19120.5996|19527.4004|20171.5996|20442.8008|20341.0996|20747.9004|||20714|6210|6280|6320|6310|6380|6400|6420|6530|6740|6590|6600|6580|6730|6890|6940|7110|7550||7380|7350|7610|7020|6860|6950|6800|6870|6980|6980|6940|6950|6880|6920|6830|6820|6770|6790|6740|6600|6540|6410|6500|6700|6800|6890|6880|6960|7010|7210|7420|8410|6870|7070|7050|6800|6720|7160|7040|7390|7330|7650|7790|8080|8410|8450|8530|8580|8620||8610|8630||8610|8580|8500|8550|8580|8640|8600|8660|8640|9300|8850|8890|8900|9150|9500|9540|9640|9690||9890|9940|9940|9990|9930|9850|9980|10000|10050|10050|9980|10050|10100|10050|10000|9980|10050|9980|9950|10050|10100|10050|10150|10200|10200|10300|10350|10400|11050|11100|11000|10850|10800|11000|11300|11300|10800|11300|12100|10400||10000|10150|10400|10400|10050||10000|9810|9910|10100|9860|9880|9790|9840|9820|9740|9970|10300|10400|10400|10450|10500|10450|10650||||10550|10150|10050|10100|10200|10500|10550|10750|11050|11050|11250|11350|11400|11650|11400|11050|11050|10750|10500|10550||10700|10650|10900|10800|10750|10500|10500|10400|10400|10400|10600|10600|10600|10600|10600|10400|10550|10500|10250|10200|10250|9900|10150
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.115|0.115||0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115||0.12|0.125|0.13|0.125|0.12|0.115|0.12|0.115|0.12|0.125|0.135|0.13|0.13|0.125|0.125||0.125|0.11|0.12|0.11|0.09|0.09|0.09|0.09|0.09|0.085|0.09||0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.08|0.085|0.085|0.08|0.085|0.09|0.09|0.085|0.095|0.095|0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.08|0.08|0.08|0.085|0.09|0.09||0.09|0.095|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12||0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.13|0.13||0.125|0.12|0.12|0.12|0.125|0.125|0.13||||0.125|0.12|0.115|0.115|0.115|0.115|0.12|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.135|0.13|0.135|0.13|0.125|0.13|0.13|0.14|0.135|0.13|0.135|0.135|0.14|0.14|0.15|0.155|0.15|0.145|0.15|0.155|0.155|0.15|0.145|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14||0.135|0.135|0.135|0.135|0.135|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13||0.13|0.13|0.13
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|1.87|1.88|1.86|1.9|2.03|2.09|2.08|2.03|1.97|2.01|2.08|1.8|1.85|2|1.99|2.01|2|2.02|2.1|2.17|2.2|2.23|2.33|2.27|2.29|2.35|2.4|2.41|2.44|2.47|2.48|2.5|2.52|2.62|2.76|2.65|2.56|2.55|2.65|2.65||||2.6|2.42|2.54|2.51|2.63|2.67|2.7|2.67|2.5|2.49|2.4|2.47|2.56|2.66|2.63|2.51|2.37|2.32|2.44|2.52|2.48|2.49|2.52|2.58|2.59||2.6|2.57|2.55|2.48|2.6|2.73|2.75|2.68|2.82|2.94|3.06|3.05|3.11|3.09|3.07|3.12|3.19|3.14|3.16
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|469.8|466|467.35|472|469|477.4||470|466.7|469.95|477.95|488|480|469.8|468.5||466.3|460.8|466.05|467.5|469.85|466.75|461.95|468.45|459.5|463.8|485.7|495|510|512.4||481.7|475|477.95|467|450.7|448.75|463.75|480|474.15|488.6|462|458.4|471|461.95|460.8|467.95|471.2|488|470|439.55|440.9|435.15|444.6|439.5||437|437.2|444.15|444.9|446.25|453.95|454.4|463.8|464.45|489.95|435||434.95|431|427.9||428.65|436|439.4|421.5|429.75|430.9|432|410.55|422.2|434.15|441.85|446.35|452|452.95|455.65|444.5|441.5|445.6|424.5|430.35|420.2|411.8|407.7|403.7|407.1|405|401.8|406.6|411.25|409|407.8|395|390.05|394.5|397.55|404.9|409.15|430|422.3|423.2|424.35|430.15|434.55|436.05|429|430|445.8|452|440.4|431.5|427.5|420.85|416.6|418.5|427.6|428.3|422|426.85|432.4|427.65|431.95|429|424.35|432.9|442.5|446|449.9|457|459.7||460|471.55|474.2|479.65|484.5|487.25|499.8|496|496.9|508.05|509.45|||517.75|522.2|529.95|525|531.4|520|514.2|478.6|464.8|442.8|440.5|441|439.95|443.75|447.25|453.35|459.6|460||463.6|450.95|458.7|466.2|471.4|469.25|458|449.9|445|449.9|465.6|463.15||463.2|480|487|496.8|485|497.4|503.9|507|508.85|508.7|510|524.85|528.95|527|529.8|536.4|528.3|517|516|508|518|508.5|507||504.15|511.05|506.85|515|521.5|527|529.7|529.3|532|533.15|537.7|530|537.05|538.5|539|546.7|552.3|549.5|529|531.45|527|532.1|529|529|527.5|527|530|544.6|559|572.95|589.8|608|589.7|547.85|542.6|542.25|538.9|526|519.95|519.5|526.55
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|36.3|36.25|36.05|34.85|35.1|34.9|34.9|34.85|34.75|34.8|35.1|33.55|33.2|32.9|32.75|32.3|32.5|32.45|32.4|32.5|33.9|33.55|33.3|33.4|34.2|34.7|34.85||35.95|35.8|35.15|34.7|34.65|34.3|33.75|34.4|34.35|35.05|36|36.6|36.75|36.5|36.75|37.25|37.3|37.4|37.6|38.45||38.65|39.2|40.2|41.5|41.75|41.4|41.75|40.5|40.2|40.35|39.75|39.35|38.85|39.5|38.95|38.95|38.7|38.4|37.7|37.6|37.5|37.3|37.75|37.2|36.95|37.05|38.3|39.1|40.2|40.6|40.75|41.1|41.15|41.35|40.8|40.15|39.15|38.8|38.45|39.5|39.5|40.6|40.2|40.7|42.5|42.5|41.7|38.05|37.4|38.9|41.95|41.5|41.8|39.45|38.8|37.85|37.8|37.5|39.6|38.5|38.05|37|35.95|36.75|37.2|36.1|36.2|36.25|35.35||35.25|35.4|35.45|35.4|35.25|35.6|35.25|35.8|35.85|35.95|35.65|36.4|36.2|36.1|35.7|36.6|38.05|38.15|39.85|39.9|40.3|41.15|41.85||41.45|42.9|41.15|42.9|44|43.9|43.4|43.55|44.15|45.25|45.35|45.15|42.5|45|45.3|42.4|42.5|40.9|||41.1|40.2|40.15|39.9|41.3|41.05|40.5|40.35|40.7|40.4|40.25|40.25|39.5|39.9|39.45|39.55|39.8|39.55|40|39.65|40|40.4|40.25|40.5||40.25|41.2|41.5|41.55|41.85|41.65|42.4|42.75|44.9|44.3|41.45|41.2|41.25|40.6|40.2||||||||40|41.5|42.8|44.2|43.5|43.95|43.85|43.5|43.65|44.05|43.9|44.35|46|45.5|45|44.3|44.45|44.8||44.8|44.4|44.1|44.45|44.55|44.85|45.1|45.55|44.9|44.65|43.6|43.3|44.1|44.6|45.2|44.9|45.25|44.7|45.4|45.3|45.6|46.2|46.25
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|9.3853|9.3853|9.4661|9.2844|9.1028|9.1229|9.2138|9.1431|9.0624|8.9917|9.0725|8.8706|8.7697|8.9514|9.0523|9.0321|9.1431|9.1532|8.9817|9.133|9.2743|9.2844|9.0624|9.133|9.1028|9.1633|9.1835||9.4862|9.3853|9.345|9.1128|8.9615|8.8807|8.7193|8.7798|8.7495|9.1633|9.3651|9.3853|9.4055|9.4761|9.6275|9.6275|9.7183|9.567|9.6174|9.6679||9.6578|9.5367|9.789|10.0817|10.1927|10.344|10.7477|10.4954|10.3945|10.6972|10.5963|10.445|10.445|10.7982|10.8991|10.5963|10.6468|10.6468|10.7477|10.3945|10.4954|10.2936|10.2431|10.2431|10.2431|10.0917|10.344|10.344|10.5459|10.344|10.3945|10.344|10.2936|10.344|10.2936|10.1927|10.1422|10.0413|9.9|9.5771|9.5367|9.4761|9.3954|9.6679|9.6376|9.3147|9.5468|9.3752|9.3248|9.8092|10.1422|10.2936|10.3945|10.3945|10.1927|10.2431|10.1422|10.1927|10.3945|10.2936|10.5459|10.4954|10.2936|10.3945|10.7477|10.9495|10.8486|10.7982|11||11.1009|10.9495|10.9495|10.6972|10.8991|10.445|10.4954|11.1009|11.555|11.1514|11.0505|11.4541|10.8991|10.6972|10.5963|10.445|10.4954|10.4954|10.7982|10.8486|11.2523|11|10.8991||11.0505|11|10.7982|11.0505|11.1009|11.3532|11.6055|11.5046|11.6055|11.2523|11.2523|11.5046|11.5046|11.4037|11.8073|11.8073|12.0092|12.0596|||12.211|12.4128|12.6651|12.7156|12.9679|13.2202|13.2202|13.3211|13.2202|13.6239|13.422|13.3716|13.3211|13.2706|13.5734|13.3211|13.422|13.1193|12.6651|12.6651|13.2202|13.4725|13.3716|13.3211||13.1697|13.5734|13.9771|14.1789|14.2294|14.1284|14.4312|14.5826|14.5321|14.2294|14.6835|14.633|14.5321|14.2294|13.7248||||||||13.1697|13.3716|13.3716|13.8761|14.2294|13.8761|14.2294|13.9266|13.8761|14.3303|14.5826|14.8349|15.3394|15.4404|15.6422|16.0963|16.1468|16.6514||16.1468|15.1881|15.2385|14.7844|14.7844|14.6835|15.0872|14.4817|14.3807|14.6835|15.1881|15.5917|16.8532|15.6927|14.2798|13.0183|11.8578|12.0092|11.7064|11.3532|11.4037|11.2523|11.2018
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.2877|2.1147|2.1051|2.009|1.9225|1.9032|1.8648|1.884|1.8936|1.8456|1.8359|1.7687|1.759|1.8456|1.9032|1.8456|1.8552|1.8263|1.8648|1.9225|2.057|2.0378|1.9513|1.9513|1.9128|1.9032|1.9609|1.9225|1.9609|1.9994|1.9609||1.9128|1.9321|2.0186|1.9801|2.009|2.0282|2.009|2.0186|2.1243|2.1628|2.1435|2.1339|2.23|2.1916|2.2589||2.23|2.182|2.1724|2.2397|2.2973|2.3069|2.3454|2.3838|2.3742|2.3262|2.2012|2.1339|2.1531|2.1724|2.1724|2.1051|2.0763|2.1051|2.1243|2.182|2.1147|2.0955|2.0859|2.1147|2.0955|2.1051|2.0859|2.0474|2.1051|2.1531|2.2012|2.2012|2.2493|2.23|2.3069|2.3069|2.2589|2.2397|2.1916|2.2493|2.2108|2.2397|2.2877|2.4127|2.5088|2.48|2.4992|2.4511|2.4511|2.5088||2.6722|2.6145|2.5665|2.4992|2.4031|2.4223|2.4992|2.5184|2.4704|2.6338|2.9221|2.6338|2.6049|2.7107|2.653|2.701|2.6626|2.5569|2.23||2.2397|2.23|2.2493|2.1628|2.0955|2.1147|2.1916|2.2108|2.2877|2.3166|2.1724|2.2204|2.2397|2.2204|2.2204|2.2973|2.4319|2.5569||2.5857|2.7203|2.7395|2.7299||2.6914|2.5761|2.5761|2.826|2.8068|2.8452|2.8164|2.8548|2.8645|||2.8645|2.7876|2.7779|2.7683|2.7972|2.8356|2.8645||2.8452|2.7395|2.7587|2.8164|2.826|2.7972|2.8356|2.9029|2.8164|2.6914|2.7395|2.6722|2.48|2.2877|2.3935|2.5761|2.7779|2.7972|2.8068|2.8837|2.9414|3.0279|3.1144|3.172|3.2009|3.1624|3.1913|3.2874|3.3355|3.3258|3.4604|3.5758|3.6142|3.7488|3.6623|3.5085|3.6142|3.7007|3.5181|3.4316|3.4893|3.3451||||3.2682|3.3162|3.5565|3.8449|4.1621|4.1909|4.2294|4.1909|4.2486|4.3063|4.2871|4.4024|4.4216|4.4889|4.412|4.5178|4.2775|4.3832|4.4505|4.5947|4.5658|4.5178|4.3736|4.3351|4.4216||4.4889|4.4985|4.5562|4.5178|4.3832|4.5658|4.412|4.6139|4.6235|4.662|4.9023|4.9792|4.7004|4.7292|4.6235|4.8061|4.9695|4.9984|5.2098
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|30865.6953|30730.9121|30596.127|30596.127|29517.8496|29652.6328|29248.2793|28439.5723|27765.6484|27900.4316|28978.7109|28709.1406|29517.8496|29787.418|29787.418|29652.6328|29517.8496|30191.7734|29517.8496|30326.5566|31809.1895|29113.4941|28170.002|28035.2168|27630.8633|28035.2168|29652.6328||30730.9121|32483.1133|30596.127|30056.9883||28978.7109|29787.418|30596.127|31404.834|33022.25|33830.9609|34370.0977|34370.0977|34100.5273|35044.0234|36526.6523|35987.5156|37335.3633|35178.8047|||34370.0977|34639.668|35178.8047|36257.082|36391.8672|36257.082|36661.4375|36257.082|37065.793|38009.2852|37335.3633|37470.1445|38009.2852|39087.5625|39357.1328|39896.2695|41244.1172|41783.2578||41783.2578|40974.5469|43670.2422|42726.75|42052.8242|41918.043|42457.1797|40031.0547|39626.7031|40300.625|39761.4844|40300.625|40300.625|40031.0547|41513.6875|43939.8125|43670.2422|40974.5469|40704.9805|41109.332|40839.7617|40839.7617|46770.2891|46770.2891|46635.5039|42591.9648|43265.8867|42052.8242|38548.4219|37200.5781|38278.8555|38952.7773|39357.1328|40165.8398|39761.4844|38683.207|39491.918|41513.6875|41513.6875|44074.5977|44344.1641|44883.3047|46365.9375|48252.9219|50679.0469|51487.7539|52296.4648|52970.3867|54183.4492||55261.7266|54992.1563||54453.0195|53913.8789|52161.6797|53105.1719|52700.8164|53779.0938|53509.5234|52835.6016|53239.957|54992.1563|53105.1719|52835.6016|52296.4648|53644.3086|54722.5859|54318.2344|55666.082|60787.8984||55666.082|55935.6484|55935.6484|55261.7266|55531.2969|55126.9414|56205.2188|56474.7891|57553.0664|57822.6367|57822.6367|57553.0664|58226.9883|59574.8359|61057.4688|60653.1133|60653.1133|60653.1133|62000.9609|63214.0234|64292.3008|65774.9297|65235.793|64831.4414|65370.5781|65370.5781|67257.5625|62944.4531|63214.0234|64696.6563|62135.7461|62270.5313|61596.6055|63483.5938|64157.5156|58900.9141|58226.9883|62000.9609|64427.0859|60248.7617||59305.2656|59844.4063|60383.5469|60653.1133|61866.1758|2170|58766.1289|57553.0664|58631.3438|59305.2656|60113.9766|60653.1133|60248.7617|60787.8984|59574.8359|57418.2813|58631.3438|62000.9609|62000.9609|62540.1016|64696.6563|61057.4688|61461.8242|62000.9609||||58631.3438|58766.1289|59844.4063|61866.1758|65101.0078|67661.9219|66314.0703|65774.9297|67122.7813|68335.8438|69414.1172|71840.2422|72648.9531|73188.0938|73862.0156|75209.8594|76422.9219|78849.0469|80466.4688|80331.6797||79927.3281|79792.5391|79792.5391|82218.6641|78175.125|83162.1563|76288.1406|76827.2813|79253.4063|78849.0469|79927.3281|80601.25|81275.1719|83836.0859|84914.3594|87475.2656|80196.8984|79657.7578|75883.7891|76422.9219|75883.7891|76422.9219|73862.0156
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|12050|12250|12350|12000|11550|11750|11850|11800|12650|11800|12350|12750|13400|13500|13500|13550|13450|13650|13850|13850|14150|14250|14050|14100|14050|13950|14050|14150|14400|14400|14150|14200||13550|14000|13950|14250|14650|14900|14850|15000|15100|15200|15150|15300|15300|15550|15100||15550|15850|15850|16100|16000|16100|16200|15750|15750|15200|15200|15400|15550|16050|16350|16150|16300|16450|15500|15700|15800|15900|15950|16050|15850|16100|15150|15200|14650|14600|14950|14700|15000|15050|15150|15250|15150|14800|15200|14950|14600|13500|14150|13950|14050|14000|13900|13500|12900|13000|13250|13400|13550|13700|13300|13850|14700|14700|15300|15250|15850|16000|15900|16750|17150|17250|17500|17750||17900|17900||18000|17450|17250|17400|17200|17300|17450|17300|17050|17500|16950|17150|17300|17550|17600|17400|17900|18050||18500|18850|18800|18900|18350|18150|18550|18000|18550|19250|19200|19450|19150|19400|19300|19550|19800|19950|19500|20150|20200|20600|21100|20950|20850|21350|21300|21150|20600|20750|20650|20700|20550|20250|18650|18400|17900|18400|19000|19550||18650|19550|20650|20850|21700|21500|21500|21250|21350|21150|20850|20200|21100|20000|18700|16500|16900|17700|18150|18100|18350|18150|18350|19000||||18100|19400|16900|17150|17450|18300|18300|18550|19500|19450|19250|20200|20050|20300|21000|20650|21150|21550|21600|21150||20550|20050|19600|19500|19100|19050|19600|20500|20650|21150|21700|21650|21800|22250|23450|22850|22600|22250|22900|23200|21450|22000|23200
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.48|1.49|1.48|1.42|1.41|1.42|1.41|1.4|1.39|1.38|1.39|1.45|1.39|1.39|1.49|1.49|1.5|1.57|1.56|1.6|1.59|1.59|1.57|1.57|1.56|1.57|1.57|1.59|1.58|1.59|1.59||1.58|1.61|1.6|1.61|1.63|1.62|1.64|1.62|1.61|1.65|1.65|1.63|1.66|1.64|1.67||1.64|1.64|1.62|1.66|1.66|1.6|1.6|1.66|1.65|1.63|1.67|1.66|1.66|1.71|1.7|1.7|1.66|1.68|1.69|1.68|1.72|1.6|1.52|1.49|1.45|1.4|1.46|1.45|1.47|1.48|1.52|1.5|1.52|1.37|1.35|1.28|1.29|1.36|1.35|1.39|1.45|1.47|1.44|1.47|1.49|1.47|1.45|1.46|1.46|1.52||1.54|1.54|1.56|1.53|1.52|1.52|1.56|1.58|1.53|1.43|1.45|1.46|1.46|1.48|1.48|1.51|1.51|1.53|1.5||1.51|1.47|1.45|1.45|1.42|1.38|1.39|1.42|1.44|1.41|1.43|1.49|1.49|1.46|1.42|1.44|1.48|1.49||1.61|1.62|1.62|1.62||1.63|1.62|1.52|1.51|1.56|1.61|1.62|1.65|1.68|||1.66|1.63|1.67|1.71|1.72|1.73|1.74||1.77|1.75|1.85|1.81|1.84|1.86|1.93|1.94|1.98|1.88|1.9|1.81|1.76|1.75|1.7|1.83|1.93|1.98|1.87|1.98|2.04|2.08|2.1|2.1|2.13|2.13|2.16|2.23|2.17|2.22|2.26|2.31|2.33|2.32|2.35|2.37|2.41|2.42|2.37|2.38|2.37|2.37||||2.35|2.38|2.35|2.37|2.37|2.44|2.77|2.77|2.78|2.78|2.74|2.74|2.72|2.66|2.66|2.55|2.51|2.56|2.63|2.63|2.65|2.55|2.51|2.5|2.51||2.49|2.49|2.45|2.44|2.41|2.45|2.42|2.44|2.46|2.57|2.56|2.58|2.53|2.5|2.5|2.49|2.48|2.5|2.39
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19300|19250|19050|19750|18850|18800|18700|18900|18400|18700|18350|18250|16750|16850|16600|16350|16700|16850|16500|17100|17500|17200|17450|19900|17350|17650|16850||18100|18250|18850|17600|16250|16550|17550|18700|19200|20900|20850|20200|19400|19250|19900|20450|20750|19250|20000|19650||21050|21800|22150|22450|20850|20250|19800|21200|21050|20350|16450|16300|16350|16300|16550|16700|17550|18150||19000|16350|15650|15700|15450|15400|15450|15300|15450|15700|15550|15100|14800|14900|15000|15050|15000|15050|14850|14550|14400|14450|14750|14900|15250|15650|15250|15700|16000|15350|15600|15500|15400|15650|15850|16050|14900|15700|15950|16300|16400|17400|17800|17900|18100|17600|17600|17850|18100||17950|17700||17750|17900|17750|17400|17400|17450|17400|17700|17150|17750|18350|17300|17150|17050|17300|17050|18050|18200|18250|18750|18800|18600|18650|18600|18000|18600|19000|19350|19700|19650|19300|19450|19550|18850|17850|17750|18150|17900|17900|18150|18600|18600|18650|18850|19050|19250|19200|19700|20200|20500|19100|18950|19600|18650|18900|19150|20000|19800|18950|18250|21400|21100|19250|18750|17950|17650|18100|17950|18250|18150|17500|17550|17350|17450|17700|18200|17450|17600|17250|16750|16150|15850|15700|15350||||15100|15300|15350|15300|15600|16000|17650|18200|18650|19300|19950|20400|20800|22200|22400|21950|22250|20950|20350|20150||20250|20350|20500|20650|20800|20650|20650|20400|20800|21000|20750|20650|21150|21100|20950|20800|20900|21000|20950|20400|20000|19250|19100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2195|2185|2210|2120|2095|2150|2115|2110|2085|2105|2105|2125|2120|2250|2080|2125|2170|2160|2050|2180|2260|2150|2285|2005|2190|1720|1795|1815|1845|1860|1845|1790||1780|1795|1840|1820|1890|1995|1995|2045|2070|2080|2120|2125|2105|2165|||2140|2145|2165|2165|2200|2255|2260|2300|2350|2335|2350|2350|2350|2360|2515|2225|2255|2320||2340|2285|2280|2290|2250|2250|2245|2230|2280|2335|2320|2425|2165|2170|2165|2205|2180|2200|2185|2140|2110|2115|2370|2115|2160|2160|2105|2120|2110|2105|2175|2200|2235|2205|2195|2100|2110|2260|2225|2335|2340|2445|2440|2485|2580|2645|2665|2745|2745|2745|2810|2790|2780|2795|2785|2725|2725|2670|2735|2730|2725|2780|2755|2810|2840|2990|2805|2840|2820|2875|2960|3040|3080|3040|3010|3050|3075|3075|3200|3355|3460|3300|3355|3310|3255|3410|3445|3550|3595|3585|3950|3870|4260|4790|4060|3945|4600|4420|4270|3475|2740|2745|2655|2620|2560|2560|2550|2520|2575|2470|2380|2440|2400|2565|2570|2615|2505|2490|2340|2370|2460|2420|2450|2400|2480|2345|2365|2325|2390|2380|2355|2420|2410|2320|2285|2270|2255||||2155|2245|2275|2370|2420|2460|2440|2475|2525|2650|2660|2750|2655|2685|2820|2640|2820|2620|2590|2575||2585|2475|2495|2505|2560|2495|2475|2435|2470|2610|2490|2535|2550|2570|2580|2615|2600|2605|2560|2540|2480|2420|2540
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.86|2.89|2.87|2.8|2.74|2.91|2.88|2.98|2.91|2.77|2.87|2.91|2.66|2.71|2.88|2.85|2.86|2.93|2.94|2.77|2.92|2.94|2.82|2.74|2.61|2.58|2.59|2.58|2.65|2.65|2.6||2.37|2.31|2.46|2.5|2.55|2.59|2.75|2.82|2.83|2.79|2.79|2.86|3.02|2.94|3.08||3.02|3.05|2.83|2.44|2.43|2.22|2.21|2.23|2.26|2.44|2.52|2.38|2.41|2.46|2.4|2.4|2.25|2.28|2.27|2.27|2.31|2.25|2.26|2.32|2.31|2.26|2.21|2.24|2.27|2.3|2.35|2.31|2.27|2.3|2.34|2.36|2.46|2.5|2.54|2.41|2.41|2.47|2.49|2.32|2.32|2.35|2.31|2.36|2.36|2.25||2.29|2.34|2.41|2.39|2.42|2.37|2.37|2.31|2.29|2.36|2.34|2.49|2.49|2.11|2.14|2.2|2.23|2.17|2.21||2.17|2.19|2.19|2.05|2.01|1.95|1.95|2.01|2.04|2.02|1.97|1.98|1.96|1.92|1.9|1.95|2|1.99||2.02|2.1|2.12|2.11||2.11|2.11|2.08|2.05|2.07|2.11|2.18|2.17|2.2|||2.25|2.19|2.28|2.23|2.26|2.35|2.35||2.33|2.25|2.35|2.38|2.33|2.34|2.57|2.57|2.64|2.55|2.5|2.55|2.32|2.2|2.24|2.38|2.55|2.65|2.56|2.55|2.6|2.74|2.75|2.81|2.85|2.8|2.89|2.85|2.87|2.8|2.85|2.91|2.92|2.94|2.9|2.87|2.99|3.01|2.99|2.97|2.96|2.8||||2.61|2.59|2.59|2.69|2.63|2.64|2.75|2.81|3.36|3.3|3.3|3.3|3.38|3.41|3.42|3.41|3.49|3.5|3.66|3.88|3.84|3.56|3.57|3.56|3.76||3.68|3.7|3.59|3.56|3.7|3.9|3.8|3.75|3.7|3.87|3.82|3.86|3.81|3.6|4|3.9|3.82|3.74|3.86
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|412.99|416|424.13|424|424||418.97|416.97|410.89|411.89|407.6|399|387.88|392|390.5|384|385|382|379|377|377.95|370|368|367.5|366|368|360.37|365|364.4|362.88|354|351.95|353|355|346|350|349.7|352|354|354.99|364.86|369|370.45|373|374|375.98|377.23|379.99|422|415.5|417.8|418.88|417.9|419|425.5|426.95|431|428.8|429|431|429|429.5|425|421|422|424|428|425|419|411.5|410|||401.96|404.4|405.1|393|394.89|398|392|382.5|382.39|377|377.9|385.5|386.44|395.47|393.89|395.99|399.5|399.85||||405.09|405|408|408.94|410.9|410.99|404.99|405|399|415.25|417|423.5|424|424.9|419.9|414.9|407.5|406.51|403|406.7|406|397|391|391|396.5|399.25|400.7|405.15|393.81|391|389|385.8|383.81|385.81|387|387|389.75|385|387.89|392|377.52|380.99|381.94|378|382.99||||||381.45|383.5|387|389.8|389.5|390|392.5|389.75|389.9|383|379.5|380.83|379.8|386|375.15|372|371|375|373|375.7|374.1|375.95|374.99|376.47|380.32|379||375.98|378|382.46|382.1|386|388.5|391|390|393.99|396.25|394|395.81|393.7|395.81|383.5|375|372.3|372|372.85|373.89|377.4|370|370|370.5|369.97|366.02|370.5|372.2|375.45|394|393|397.9|400.75|399|401|400|396.12|394|397.5|398.99|390|392.5|391.99|393.45|400|398.99|387.24|386|387|383|380|385.5|385.1|380|373|368.43|362|361.99|353.75|355|355|356.99|350|348.3|347.5|349|348.1|350|352|356.4|348.35|348.5|351.95|351.5|355.5|355|346|343.45|346.99|351.5|359.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|15.2|15|14.24|13.56|13.1|13.72|13.32|13.56|13.8|13.8|13.64|12.98|12.88|13.06|12.98|12.5|12.5|13.36|13.52|13.68|13.9|13.84|13.24|12.92|12|11.48|11.46|11.92|11.98|12.2|12.3||12|11.84|11.98|11.6|11.78|11.46|11.6|11.52|11.58|11.7|11.9|11.88|11.98|12|12.4||12.7|12.76|12.3|12.56|12.16|11.96|11.8|11.7|11.88|12.18|12.68|12.32|11.92|12|12.32|12.16|12.48|12.8|12.84|13.1|12.76|12.84|12.9|13.26|13.6|13.2|12.8|11.9|12.24|12.4|12.58|12.46|12.02|11.98|11.96|12.08|12.28|12.42|11.96|11.9|12|12.26|12.16|12.42|12.54|13.02|13.28|14.1|13.8|13.86||14.08|14.12|14.38|14.48|14.2|12.1|11.94|11.5|10.62|10.14|10.28|10.3|10.12|10.14|10.4|10.46|10.32|9.96|10.02||9.59|9.29|9.13|8.69|8.85|8.79|8.8|9.36|9.3|9.14|8.59|8.78|8.79|8.92|8.7|8.63|9.09|8.9||9.19|9.61|9.31|10||10.6|10.74|10.18|9.94|9.73|9.76|9.95|9.92|9.96|||9.92|9.29|9.4|9.26|9.2|9.66|9.72||9.9|9.47|9.78|9.84|9.93|10.48|10.62|10.72|10.32|9.8|9.94|9.88|9.75|8.56|8.56|8.69|8.89|9.52|9.18|9.42|9.72|10.5|10.9|10.86|11.3|10.76|11.1|10.9|11.18|11.78|11.58|11.74|11.68|11.68|11.6|11.66|12.3|12.78|12.56|11.9|12.18|12.24||||12|12.2|13.36|13.5|13.98|14.44|14.32|14.42|14.74|14.7|14.5|15.1|14.4|14.38|14.2|14.22|13.62|13.78|14.08|14.52|15.16|15.16|15.16|16.28|16.4||16.3|16.34|15.94|15.8|16.3|16.18|16.2|16.58|16.3|16.9|17.12|17.6|17.12|16.98|17.1|17.6|17.72|18.88|18.86
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|14.12|14.1|14.7|13.16|13.06|13.2|13.24|13.2|13.08|12.34|13.08|12|13.12|13.02|13.72|14.4|14.88|14.6|14.84|14.68|14.88|14.8|14.58|14.7|14.78|15.1|14.48|14.96|15.4|15.76|16||17|16.6|17.78|17.44|17.46|17.64|18.02|17.12|17.48|17.48|17.84|17.68|17.96|17.62|18.56||17.14|18.28|18.38|18.54|18.98|18.42|17.72|17.72|17.38|18.2|18.36|18.1|18.38|18.5|18.2|18.58|18.62|18.98|19.2|19.26|19.3|19|18.98|19.02|19|19.52|19.2|18.88|18.6|18.26|18.68|18.48|18.6|18.5|18.98|19.26|19.4|19.62|18.72|18.78|18.8|18.68|18.72|18.16|18.4|18.62|19.28|19.18|19.3|19.5||19.1|19.6|18.76|18.5|18|17.82|18.12|18.4|18.12|18.42|18.68|18.68|17.6|17.9|18.66|19|19.2|18|18.6||19.2|19.18|19.2|19.48|19.58|19.62|21.2|19.9|20.1|20.4|21|19.96|21.45|18.7|18.66|18.58|19|19.8||19.28|19.98|19.3|19.74||20.2|18.64|18.66|19.4|19.02|19.98|19.2|19.6|20.2|||20.8|21|21|21.25|22.35|22.75|22.8||22.1|22|22|21.9|22.05|22.05|23.55|22.5|22.45|22.5|22.5|21.8|20.7|19.52|19.98|21.1|21.5|21|20.35|20.95|21.05|21.85|23.5|23.05|23.5|23|23.05|23.25|23.35|23|23.25|23.2|23.55|24.45|24.45|24.5|23.5|24|24.5|23.95|24.05|24.4||||24.65|23.4|24.55|25.05|25.55|26.45|26.5|26|26.35|25.65|25.6|24.4|24.3|24.5|24.5|24.6|22|22.45|22.9|22.95|21.95|22.95|22.4|22.75|23.2||22.05|21.6|21.5|21.5|21.65|21.65|21.55|21.95|22.2|22.5|23|23.2|22.7|22.7|22.8|23.25|23.3|23.35|23.85
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|579.5|585.5|600|600|605|607.5||615.9|618.5|635|623.9|627.3|618.85|612.7|601.7||613.85|620|618|608.1|620|619|606.05|582|577.95|575.95|589|567.05|570.9|559.35||545|545|544.9|549.95|544.8|559.95|575|605|608|625|628|653.95|644.9|648.3|618.45|608|615|614.6|600.05|606|621.25|627|602.75|579.95||566.65|545|550|518.5|501.95|509.65|506.95|497.75|480|484.6|490.2||475.8|474|473||444|444|442.45|439|427.7|429.2|435.35|452|430|428.95|436.5|439.9|444|448.7|453|424|413.65|417.5|428.1|435|441|429|434.9|417|419.9|423|423.8|425.1|421.95|436.1|427.9|436.75|399.5|338.9|324.95|324.55|329|341.85|342.9|345|348.5|361|364.55|375|353|376.75|384.9|386|384|404|403.8|399.8|404.9|398.9|408.9|418.8|421|413.5|424|418.95|415.5|408.05|394.9|414.9|427.8|425.9|413.5|445.6|464||468|483.35|483.4|470|464.5|458.2|473.9|447.6|448.9|455|455.2|||437.9|441|450.6|452.8|466.25|472.3|467|447.3|398.25|345.9|348.25|353|371.75|375|377.2|379.45|393.75|394||391.1|383.85|393.6|361.45|361.7|370.6|358|339.85|344.5|361.35|366.05|374.8||378.5|372.8|368.8|393|377.5|397.7|410|420.95|422.95|435|434.5|429|440|459.95|430|417.65|433.9|412.55|404.5|343.5|369.9|344.45|346.7||368|349.6|370.3|374.95|382|393.85|395.95|397.4|392.85|399|418.6|405.6|412|408.45|459.95|458.35|464.35|466.55|466.95|451.7|454.8|453|436.9|438.8|436.95|436|457.9|473.3|484.15|509.05|499.25|515|464.9|448.9|451.55|453.6|457.6|468.9|479|476.75|409.5
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5050|5025|5097|5099|4950|4950|4860|4943|4800|4750|4768|4770|4769|4944|4949|4800|4691|4749|4770|4706|4700|4846|4948|5033|4965|4847|5045|4910|5066|5020|4826|4884|4625|4701|4621|4656|4779|4786|4759|4698|4918|5080|4960|5000|4888|4878|5000|5005|5000|5000|4993|5000|5005|4998|4986|4970|4975|4975|5010|5012|4966|5000|5099|5150|5200|5175|5200|5199|5225|5194|5195||5195|5199|5127|5100|5070|5100|5200|5199|5250|5100|5130|5100|5075|5072|5099|5095|5098|4850|4950|4999|4987|5075|5114|5040|4990|4990|4969|5106|5109|5150|5196|5197|5084|5196|5206|5263|5397||5377|5506|5581|5799|5827|5713|5593|5650|5499|5418|5719|5543|5580|5250|5240|5359|5225|5397|5250|5250|5404|5433|5259|5350|5296|5332|5314|5331|5448|5500|5360|5499||5500|5350||5700|5449|5432|5501|5426|5470|||5455|5590|5312|5450|5485|5500|5530|5450|5369|5350|5350|5275|5311|5340|5340|5367|5300|5455||5369|5299|5150|5199|5445|5300|5429|5328|5150|5181|5152|5308|5388|5292|5204|5309|5299|5487|5151|5713|5169|5145|5150|5123|5100|5124|5123|5120|5039|5065|5024|5123|5123|5100|5145|5145|5100|5125|5123|5123|5123|5122|5198|5094|5119|5150|5161|5210|5300|5179|5150|5180|5299|5499|5130|5066|4996|5005|5049||5046|5085|5121|5187|4919|4870||4850|4840|4650|4610|4630|4621|4631|4656|4735|4733|4687|4500
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|65.9357|66.3112|64.0828|64.6754|64.6837||63.2231|62.9978|62.9226|63.5987|63.2899|64.0577|62.5554|65.0593|68.8151|69.7165|70.86|71.2773|70.7765|70.9434|69.6414|69.7749|69.3676|69.7416|69.6948|69.8951|69.7749|69.9419|69.3943|69.0071|68.6999|69.9085|70.7565|69.1072|68.9737|70.0754|69.2341|66.9372|66.6367|67.0707|67.6049|67.1041|68.7734|69.5746|70.6096|70.5762|71.9116|71.4442|70.643|70.1088|71.4442|70.2757|71.0436|71.8448|72.6461|73.4406|72.4458|72.1119|73.2804|74.776|73.5808|73.4473|72.7796|74.7827|75.7108|74.776|75.8444|75.8377|71.1103|70.7097|72.1119|||70.1021|69.9419|70.5762|66.2361|66.6835|66.2695|67.3378|66.4364|66.4364|66.1026|66.1226|66.2695|67.4313|69.7082|70.1021|71.738|72.7796|71.3774||||70.7631|71.077|70.7431|71.8782|72.6795|73.4473|73.4473|72.7062|71.2439|73.2804|71.3774|71.344|70.91|70.7498|71.1103|70.1021|71.1103|71.7113|73.7144|71.511|71.7781|68.079|68.4395|68.0389|67.7051|67.9054|69.4411|70.6096|71.7781|72.4458|68.4395|67.5715|69.174|70.1088|69.7082|70.1088|70.0287|69.4411|70.476|72.4458|72.0117|73.2804|73.7812|74.4689|75.4037||||||76.7524|77.113|78.5886|78.8557|78.1212|78.0878|79.4566|81.7602|82.4613|84.7315|84.1372|86.1337|81.1259|81.4597|76.3852|77.0529|78.7889|78.4551|79.6169|82.7951|83.4629|82.1274|79.3899|76.719|76.4052|76.1715||77.3801|76.7858|77.4535|78.7822|79.4566|78.7889|79.9908|78.7756|79.6569|78.0812|78.4551|83.4629|85.1722|85.3858|85.7998|86.8014|86.6011|88.4372|90.0731|91.4085|92.1029|92.3967|92.7372|92.4635|92.8107|92.577|94.1327|94.4466|95.4882|95.4147|94.954|96.1492|96.3963|97.1508|96.67|94.8138|93.7455|92.7439|91.8692|91.6422|92.4435|92.0428|94.0459|92.143|95.2144|95.4815|95.4481|96.5498|96.7969|97.7851|96.7635|96.9838|96.0824|96.9838|98.4928|98.82|97.0105|97.4646|96.4897|96.1492|92.784|93.238|94.4132|95.3813|94.8138|96.7835|95.8154|93.8189|95.1476|95.8554|89.372|91.4619|92.7306|94.4599|97.4846|95.4815|95.4081|95.4147|101.3372|103.4205|105.4236
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.74|1.75|1.78|1.62|1.58|1.64|1.68|1.68|1.64|1.6|1.6|1.6|1.59|1.61|1.65|1.65|1.67|1.74|1.77|1.71|1.79|1.7|1.7|1.7|1.69|1.66|1.68|1.65|1.68|1.7|1.7||1.67|1.66|1.68|1.72|1.75|1.7|1.72|1.72|1.74|1.74|1.74|1.77|1.77|1.76|1.8||1.77|1.79|1.75|1.74|1.7|1.75|1.82|1.9|1.97|2.05|2.05|2.05|2.07|2.11|2.06|2.07|2.05|2.08|2.13|2.13|2.12|2.11|2.08|2.09|2.08|2.05|2.09|2.16|2.13|2.14|2.06|2.05|2.05|2.05|2.08|2.03|1.98|1.98|1.9|1.84|1.87|1.92|1.86|1.87|1.91|1.91|1.91|1.84|1.9|1.89||1.88|1.92|1.95|1.84|1.76|1.76|1.76|1.83|1.8|1.79|1.8|1.83|1.75|1.81|1.88|1.87|1.9|1.91|1.9||1.77|1.76|1.73|1.73|1.74|1.73|1.68|1.69|1.73|1.77|1.72|1.74|1.69|1.66|1.66|1.66|1.67|1.64||1.7|1.71|1.7|1.7||1.7|1.67|1.67|1.64|1.64|1.69|1.68|1.72|1.69|||1.7|1.68|1.69|1.7|1.73|1.75|1.76||1.75|1.72|1.65|1.71|1.75|1.8|1.87|1.83|1.85|1.76|1.77|1.79|1.77|1.69|1.66|1.77|1.81|1.83|1.84|1.91|1.99|1.98|2.03|2.02|2.02|2.05|2.18|2.24|2.25|2.25|2.25|2.25|2.28|2.26|2.28|2.23|2.27|2.3|2.28|2.25|2.32|2.28||||2.24|2.21|2.24|2.26|2.24|2.28|2.26|2.28|2.25|2.36|2.33|2.24|2.24|2.18|2.1|2.11|2.09|2.03|2.05|2.08|2.11|2.04|2.03|2.03|2.01||2.01|2.03|1.97|1.96|1.98|2|1.99|2.02|2.03|2.1|2.13|2.13|2.08|2.17|2.07|2.09|2.08|2.11|2.09
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.1234|1.0672|1.0579|1.0298|0.9736|1.0485|1.0485|1.0485|1.0298|1.0204|0.9923|0.983|0.9923|1.0298|1.0298|1.0204|1.0204|1.0391|1.0579|1.0485|1.0672|1.0672|1.0672|1.0298|1.0204|1.0111|1.0204|0.9923|1.0204|1.0298|1.0485||0.9643|0.9736|0.9736|0.983|1.0017|0.983|1.0204|1.0204|1.0204|1.0298|1.0766|1.1234|1.114|1.1047|1.1234||1.1515|1.0953|1.086|1.1702|1.2264|1.3574|1.3762|1.1515|1.2077|1.32|1.1047|0.9923|0.983|0.983|0.9923|1.0017|1.0017|1.0204|1.0391|1.0579|1.0298|1.0204|1.0204|1.0204|1.0485|1.086|1.0204|1.0579|1.0298|1.1421|1.114|1.1234|1.1515|1.1889|1.1796|1.1889|1.1889|1.2545|1.25|1.16|1.17|1.18|1.2|1.18|1.21|1.18|1.19|1.18|1.19|1.23||1.25|1.29|1.27|1.25|1.21|1.16|1.16|1.2|1.21|1.47|1.62|1.17|1.16|1.23|1.19|1.21|1.21|1.23|1.07||1.06|1.0794|1.0892|1.0017|0.9725|0.953|0.9822|1.0211|1.0211|1.06|1.06|1.0989|1.0697|1.0697|1.0405|1.0697|1.1572|1.167||1.2156|1.2642|1.3226|1.342||1.3128|1.2253|1.2059|1.1767|1.2253|1.2059|1.2156|1.2253|1.2059|||1.2448|1.167|1.1475|1.1767|1.235|1.2739|1.3031||1.2156|1.2156|1.235|1.2253|1.3517|1.5268|1.624|1.6532|1.5657|1.5268|1.5171|1.4684|1.4295|1.3226|1.3323|1.4198|1.4782|1.4101|1.4004|1.4976|1.5268|1.624|1.6921|1.7505|1.7505|1.8185|1.8963|1.945|1.9936|2.0033|2.0033|2.0714|2.1297|2.12|1.9839|2.0033|2.0714|2.013|1.9255|1.9255|1.945|1.8672||||1.8477|1.8185|1.7991|1.9061|1.9547|2.0811|1.9839|1.9741|1.8866|1.8963|2.0908|2.0617|1.9352|1.9255|1.8963|1.9061|1.838|1.838|1.9158|2.0519|2.0422|2.0325|1.9741|1.838|2.0519||2.0908|2.1783|1.9255|1.8574|1.8672|1.9255|1.945|2.0811|2.0908|2.12|2.2075|2.2756|2.1492|2.1103|2.3242|2.5382|2.7424|3.0244|3.2189
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|0.36|0.355|0.36|0.36|0.385|0.4|0.44|||0.455|0.455|0.46|0.395|0.41|0.415|0.435||0.43|0.435|0.425|0.445|0.44|0.43|0.435|0.445|0.445|0.44|0.39|0.38|0.38|0.37|0.35|0.37|0.38|0.395|0.365|0.365|0.405|0.46|0.42|0.43|0.435|0.415|0.43|0.445|0.455|0.46|0.475|0.48|0.49|0.52|0.51|0.51|0.52|0.5|0.5|0.5|0.52|0.53||||0.495|0.495|0.52|0.55|0.57|0.58|0.57|0.56|0.58|0.6|0.56|0.56|0.58|0.6|0.59|0.58|0.58|0.58|0.61|0.62|0.65|0.57|0.58|0.62|0.67||0.66|0.66|0.63|0.67|0.71|0.71|0.7|0.72|0.79||||||||||0.97
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|6.43|6.6|6.46|4.99|4.81|4.9|4.91|4.94|4.83|4.78|4.8|4.8|4.35|4.54|4.69|4.76|4.67|4.71|4.85|4.86|4.84|4.86|4.72|4.78|4.35|4.18|4.26|4.26|4.4|4.37|4.48||4.32|4.24|4.39|4.23|4.31|4.15|4.16|4.3|4.29|4.34|4.35|4.68|4.73|4.81|4.82||4.9|4.69|4.75|4.76|4.93|5.09|5.07|5.07|5.15|5.58|5.63|5.34|5.27|5.39|5.52|5.65|5.4|5.37|5.38|5.28|5.18|5.14|5.45|5.39|5.26|5.32|5.09|5.05|5|5.3|5.28|5.33|5.25|5.36|5.42|5.45|5.69|5.79|5.86|5.93|6|6.16|6.2|6.59|6.76|6.75|6.69|7.17|7.22|7.43||7.41|7.55|7.38|7.44|7.14|6.63|6.8|6.59|6.5|5.51|5.25|5|4.83|4.89|4.9|4.99|5|4.99|5.36||5.86|5.34|5.34|5.01|5.06|5.1|5.03|5.12|5.14|5.19|5.05|5.05|5.03|5.19|5.21|5.15|5.39|5.19||5.28|5.35|5.2|5.13||5.13|4.85|4.77|4.81|4.76|4.9|4.85|4.95|4.89|||5.02|4.93|5|4.8|4.96|5.04|5.16||5.18|5.07|5.02|5.08|5.05|5.19|5.24|5.47|5.53|5.59|5.9|5.57|5.4|5.06|4.57|5.36|5.24|5.36|5.25|5.52|5.56|6.03|6.07|6.26|6.3|6.61|6.69|6.68|6.74|6.67|6.96|7|7.05|7.04|7.11|7.21|7.42|7.59|7.38|7.07|7|7.24||||7.39|7.5|7.64|7.81|7.8|7.96|7.96|7.68|7.6|7.71|7.71|6.94|6.64|6.41|6.28|6.08|6.08|5.95|5.97|6.05|6.22|6.2|5.79|5.95|6||6.29|6.41|5.83|5.7|5.46|5.73|5.61|5.68|5.76|5.83|5.91|6.03|5.64|5.52|5.59|5.63|5.46|5.78|6.09
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|444.116|429.326|415.089|424.811|409.007|415.78||415.596|400.161|409.791|402.879|388.78|381.639|383.804|386.891||384.68|385.417|388.873|384.357|396.152|397.489|383.436|390.439|392.927|397.627|402.326|402.28|414.122|414.582||409.146|405.275|387.03|393.757|401.635|403.617|410.39|430.709|439.094|430.156|403.57|398.502|418.268|425.64|420.664|430.847|431.999|423.843|428.451|410.574|419.19|415.596|419.282|428.497||422.692|409.514|419.558|422.968|429.142|451.535|439.371|421.125|417.439|366.112|361.504||360.675|336.255|340.955||348.557|354.777|372.286|365.697|365.835|368.554|354.639|359.385|331.74|336.393|343.074|352.98|357.173|345.839|332.154|332.753|336.9|345.562|345.562|354.086|360.03|373.207|341.876|319.438|324.368|329.897|326.717|343.673|346.576|356.067|360.214|373.207|327.086|327.224|333.352|324.921|333.583|355.699|347.682|351.828|364.637|377.815|370.903|372.193|379.519|371.272|380.625|378.736|383.666|405.413|406.519|405.413|381.915|377.815|385.417|400.852|405.46|412.048|422.968|415.642|416.518|425.733|428.497|421.54|439.555|450.152|460.75|474.572|488.394||586.119|645.049|654.172|660.07|672.694|678.5|660.715|672.51|680.066|728.721|801.7|||817.9|838.9|798.25|818.05|838.8|754.4|741.95|714.4|722.2|697.05|712|707.35|713.85|708.85|705.05|715.9|720|719.8||728|719.95|738.95|753.8|758|714|707|709|710|705|702|709.3||697.95|708|711.55|733.95|727.4|767.95|784|736|673.7|637.9|652.8|689.9|775.3|976.2|968.9|963|969.75|975.75|969|954.9|1009.8|988.35|973.65||991|1037.95|1042.55|1070.95|1079|1119|1145.95|1149|1105|1065|1050.85|1069.35|1091.5|1094|1123.3|1118.35|1215|1030.45|1043.9|1049.95|1050|1032.3|1009|1024.35|1034.95|1049|1077.95|1089|1189.9|1159|1171.75|1188.9|1174.9|1160.55|1177|1168.4|1177.55|1209|1219|1300|1285
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|13950|14150|14550|14900|14250|14450|14150|13950|13500|13650|13900|14100|14100|14350|14700|14850|15000|14750|15000|14600|14800|14800|14450|14300|13950|13900|13650||14300|14300|14150|13700||13150|13350|13750|14000|14600|14950|15100|15350|15700|15650|15600|15700|15750|16150|||15850|15850|15900|16300|16700|16950|17050|16900|17000|17800|17500|17400|17800|17900|18400|18400|18350|18350||18350|17600|17200|17600|17550|17400|16850|16200|16600|16700|17000|17300|17300|17550|16200|16350|16250|16200|16050|16300|15800|15250|15350|15950|16300|16400|16050|15950|16150|16000|16600|17000|17400|17050|16700|15700|15250|15550|15700|16350|16350|17500|17500|17750|19000|19500|19700|19900|20300|20250|20400|20600|20050|20200|20050|19950|20050|19750|20250|20750|20150|20050|20600|20300|20500|20300|19950|20300|19900|20500|20850||21300|21450|20850|21150|20950|20700|21400|21900|22150|22450|22450|22650|21350|21500|22700|22500|21900|22550|22500|23000|23150|23800|23300|23650|23650|23700|23800|25200|25450|24800|24000|24200|23450|23650|23450|21200|20600|21400|20800|20650||19350|20200|20750|19850|19150|19050|19300|19350|19300|19300|18800|18250|18600|18000|17650|17400|17400|18250|18650|18600|18950|19350|19450|19600||||19150|19250|19250|19850|19700|20450|20800|20500|20850|21300|21200|21100|21150|20400|20250|20000|19800|20500|22150|22350||22550|21700|21650|21900|22800|23150|22700|22100|21100|20550|20200|18050|16950|17200|16900|17400|18050|17700|17900|17450|17400|16450|16600
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|41.75|40.65|41.25|41.6|40.85|43.05|43.55|45.5|42.6|42|40.3|39.8|40.45|40.35|42.7|37.8|34.55|35.8|37|35.1|35.1|32.7|32.15|32.8|32.75|32|32.5|33.45|36.75|37|35.35||33.2|30.8|29.8|29.9|30.8|30.15|29.6|28.5|27.75|28.9|30.45|31.7|32.4|33.25|32.65||34.75|36.75|37.3|37.6|36.45|34.4|33.3|30.95|29.45|25|22.15|20.8|21.2|20.45|19.3|18.7|18.8|18.98|19.52|20.65|21|21.5|20.75|20.85|21.4|22.45|21.65|20.4|20.3|21.75|22.8|21.7|19.78|18.92|16.3|15.7|15.52|15.86|15.28|15.66|18.08|19.08|19.12|18.98|20.65|19.94|19.34|20.45|19.2|18.84||20.15|17.88|17.6|19.1|18.94|20.8|20.75|19.46|24.5|30.45|33.15|16.78|10.74|12.5|6.48|4.8|4.39|4.29|3.95||3.7|3.78|3.74|3.61|3.55|3.22|3.24|3.34|3.49|3.59|3.42|3.41|3.37|3.14|2.95|2.99|3.13|3.15||3.24|3.63|3.76|3.67||3.54|3.2|3.21|3.32|3.29|3.42|3.52|3.67|3.66|||3.72|3.63|3.79|3.68|3.88|4.09|4.19||3.86|3.98|4.17|4.23|4.24|4.23|4.31|4.48|4.32|4.1|4.21|4.13|4.18|3.87|3.78|4.03|4.16|4.33|4.16|4.36|4.37|4.6|4.75|4.94|5.19|5.19|5.48|5.34|5.65|5.4|5.81|5.79|4.96|5.21|4.89|5.16|5.25|5.24|4.72|4.67|4.75|4.4||||4.37|4.4|4.94|5.38|5.54|5.25|4.72|4.87|4.92|4.97|5|4.9|5.1|5.17|4.9|5.11|4.7|4.84|5|5.38|5.29|5.52|5.65|7.39|7.76||7.71|7.3|6.77|6.58|6.93|7|7.12|7.05|7.24|7.78|8.33|8.61|7.6|7.62|8.09|8.16|7.91|8.31|9.21
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|30.358|30.5|29.7|29.8|29.6|29.1|28.95|28.993|28.9|29|29.1|29.939|27.799|26.3|26.5|27|25.3|27.42|28.3|28.4|28.757|29.4|28.3|28.5|27.6|27.3|27.8|27|27|28.95|28.3|28.45|27.6|27.936|27.8|28.939|29.8|30.5|30.15|30.7|31.3|32.2|31.8|31.8|32.3|32.4|33.5|34.7|33.5|31.553|31.5|29.6||29.8|29|29.9|29.3|29.001|29.249|27.8|29.5|27.5|24.8|24.8|25|24.7|25|24.5|23.3|25.224|23.8|23.5|25.1|26.645|29.3|29.2|27.372|29|28.699|29|30.1|26.9|28.3|29.3|29|29.2|27.6|26.5|24.7|24.6|24.6|23.4|23.7|24.9|24|23.9|23.1||21.8|21.9|21.2|22.1|22.1|22.5|21.7|20|20||20.7|21.457|22|20.4|19.2|22.3|22.4|22.7|20.5|20.899|22|21.9|21|21.1||19.3|16.199|15.2|15.1|16.499|17.95|19.119|19.7|18.4|18.4|18.7|17.7|18.3|18.552|18.5|20.4|21.2|21.5|21.5|20.95|21.4|19.9|20.4|20.8|21.2|20.5|19.82|20.652|21.1|21.6||22.99|22.3|23|23.4|24.8|25.7|26.5|28.5|29.686|28.8|32.1|33.264|34|32.1|31.5|32.6|32.7|33|31.6|34.9|25.9|23.1|18.615|21|24.1|25.1|26|24.6|25|26.4|26.8|27.5|28|29.1|28.5|28.3|28.21|28.8||29.62|31.3|31|30.259|32.6|35.5|34.7|33.1|32.5|31.7|30.6|30.7|32.8|33|30.6|28|31.5|32.3|31.6|30.9|32.4|35.4|31.9|30.885||32.4|33.9|33.45|33.642|30.1|31.6|31.8|33.356|35.1|35.4|36|35.4|32|34.35|36||38.2|34.9|34.4|33.1|33.8|34.099|33|34.542|35.7|36.5|37.9|39.6|38.3|32.6|36.882|38.5|39.5|40.3
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|20000|19950|19050|19000|18050|18250|18300|18200|17850|17800|18050|18000|17950|18150|18300|18100|17600|17750|17400|17600|17950|17700|17400|17250|17150|17350|18100|18250|18450|18400|18950|18950||17850|18050|18000|18000|19050|19800|19900|20750|20550|20800|21050|21400|21050|20950|||20550|20750|21000|21200|21450|21650|21800|22050|22300|22700|23800|22000|22450|23150|23400|23050|23300|23300||23150|22950|23300|23450|23850|24100|23500|23300|23450|23550|24000|23800|23600|23600|23450|23950|23850|24150|23550|23350|23100|22800|25500|22050|22300|22200|21950|21900|21650|21200|21500|21750|21500|21500|21500|20750|20700|22000|21750|22100|21900|22900|23250|23750|25750|26900|25250|24800|25450|25400|25850|25700||25750|25850|25850|25500|25350|25800|26150|25650|24900|26000|25750|26150|25800|25950|26250|26000|26850|27500||28100|28500|28400|28450|28250|28150|28400|28550|29200|30150|29900|30350|29700|29950|30550|30500|30050|31100|31300|31200|31500|32500|32950|31600|31150|31200|30700|30000|30300|30350|30250|29950|30350|30450|30250|29400|28400|29450|29950|29850||29300|29900|31150|30900|30600||30350|30450|30200|30900|30600|31200|31350|32200|32050|31450|32000|32400|33500|33650|33500|32800|33400|32850||||32050|31200|32000|31550|32600|33350|32850|32800|33850|34100|34400|35400|35300|35500|36200|36800|37700|38750|38950|38850||39850|40900|40571.3984|40381|39761.8984|38904.8008|38523.8008|39381|39476.1992|40095.1992|40476.1992|40238.1016|42571.3984|36904.8008|38714.3008|38809.5|38523.8008|38285.6992|38381|38904.8008|39285.6992|37857.1016|40238.1016
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.76|1.68|1.57|1.34|1.16|1.3|1.37|1.44|1.4|1.24|1.25|1.27|1.21|1.17|1.29|1.24|1.17|1.22|1.31|1.4|1.46|1.49|1.46|1.41|1.42|1.46|1.6|1.6|1.63|1.64|1.67||1.65|1.61|1.66|1.68|1.73|1.74|1.77|1.75|1.81|1.85|1.97|2.02|2.08|2.11|2.3||2.09|2.01|2.01|2.08|2.09|2.18|2.18|2.12|2.12|2.16|2.3|2.24|2.16|2.17|2.2|2.23|2.21|2.26|2.35|2.4|2.36|2.3|2.35|2.38|2.42|2.45|2.45|2.4|2.2|2.36|2.46|2.48|2.49|2.54|2.54|2.6|2.7|2.62|2.59|2.61|2.66|2.59|2.6|2.58|2.65|2.72|2.7|2.75|2.79|2.89||2.92|3.03|3.07|3.14|3.05|2.98|3.05|3.1|3.19|3.18|3.05|3.13|3.06|3.16|3.19|3.16|3.04|2.87|2.77||2.7|2.74|2.72|2.63|2.56|2.53|2.64|2.73|2.73|2.74|2.7|2.78|2.81|2.79|2.71|2.79|2.92|2.8||2.99|3.09|2.97|2.98||2.92|2.78|2.77|2.8|2.78|2.92|2.84|3.05|3.05|||3.17|3.01|3.17|3.32|3.42|3.58|3.56||3.64|3.67|3.5|3.57|3.51|3.5|3.66|3.72|3.76|3.52|3.69|3.63|3.8|3.48|3.07|3.72|3.86|4.25|4.05|4.16|4.31|4.46|4.62|4.67|4.65|4.48|4.55|4.66|4.69|4.58|4.79|4.95|4.92|4.94|4.87|4.62|4.39|4.13|4.14|4.02|4.12|4.16||||4.16|4.13|4.38|4.52|4.45|4.28|4.53|4.39|4.11|4.18|4.2|3.93|3.75|3.73|3.46|3.49|3.41|3.49|3.63|3.84|3.8|3.8|3.68|3.56|3.69||3.74|3.74|3.8|3.74|3.79|3.9|3.95|3.89|3.92|4.09|4.02|3.98|3.82|3.78|3.65|3.75|3.81|3.89|3.89
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|54400|54700|53200|53600|51900|51800|51600|50000|47750|47450|47550|47650|47300|47400|47150|46200|47100|48100|47400|47700|48800|48450|47450|48200|47650|47900|49050||50600|51400|53400|52900||53100|53500|54000|55000|54200|54700|54800|55500|56500|54900|54800|55300|55900|57000|||56800|56000|56900|56700|56800|57100|57900|57900|57600|58700|58600|58400|58600|59200|60300|60600|60900|61100||61800|59300|59600|59100|59500|59100|59100|59100|59100|59500|59600|59700|59200|59300|58900|59400|59000|59000|58400|58400|59000|59000|58500|58100|59400|59700|59200|59900|59700|58500|58600|58200|59300|60300|60100|59700|59600|59800|60200|61200|61300|62300|61900|63400|63600|64500|64700|65100|65800||66600|66200||67200|67000|67000|67000|67400|66600|66500|65500|65600|66900|69500|70400|68100|68400|70600|69500|70400|69300||69700|70000|69300|69600|69200|70600|70900|70700|71200|71500|72000|71300|69500|69300|69300|69400|69300|69300|68600|68700|68600|68600|68400|67800|67900|68000|67900|66500|66500|66400|66400|66200|66300|65800|65900|65300|65300|67000|68700|68700||68000|68700|68800|68700|68700||68500|68700|68400|68000|67600|67900|68000|67500|67200|68000|68100|68300|69100|68600|68600|68700|68400|68600||||67500|67900|67700|67600|67600|67700|68200|68000|68700|68900|69000|68800|68800|68400|68400|68800|68600|68500|68300|69100||68700|69800|70000|69100|68100|68500|68300|68400|68300|68800|69500|69900|70000|69700|69800|70000|69500|68800|68800|69000|69100|68900|69400
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|4.75|4.95|4.61|4.43|4.12|4.21|4.2|4.22|4.43|4.28|4.6|4.55|4.7|4.79|4.68|4.51|4.54|4.56|4.7|4.73|5.2|4.99|5.01|5.1|4.99|5.1|5.69|5.26|5.67|5.64|5.69||5.55|5.6|5.78|5.78|5.78|5.88|5.95|6.07|6.3|6.24|6.45|6.52|6.43|6.43|6.35||6.2|6.3|6.15|6.04|6.1|5.99|5.97|6|5.97|6|6.28|6.37|6.69|6.85|6.86|6.85|6.74|6.77|6.87|6.88|7|7|7.03|7.23|7.46|6.95|6.95|6.78|6.93|7.04|7.15|7.25|7.33|7.5|7.58|7.13|7.14|7.32|7.35|7.5|7.73|8.08|8.07|8.1|8.11|7.95|8.18|8.07|8.08|7.91||8.08|7.92|7.88|7.96|8.11|8.32|8.45|8.35|8.29|8.6|8.66|8.69|8.65|8.78|8.8|8.7|8.89|8.94|9.1||8.9|9.01|9|8.86|8.87|9|9.12|8.95|8.91|8.95|8.81|9.09|8.79|9.08|8.83|8.72|8.99|9||9.21|9.26|9.21|9||9.16|9|8.86|9.02|9.17|8.96|9.12|9.38|9.29|||9.25|9.15|9.35|9.35|9.38|9.35|9.5||9.58|9.57|9.4|9.04|9.04|9.57|9.77|9.63|9.92|9.95|10.38|10.46|10.34|10.14|9.99|10.24|9.79|9.8|10.1|10.46|10.38|11.28|11.2|11.04|11.26|10.92|11.04|11.4|11.28|10.9|11|11.2|11.4|11.48|11.1|11.14|11.28|10.96|11.08|11.14|11.3|11.22||||11.2|11.18|11.14|11.3|11.36|12|12.12|11.64|11.76|12|12.06|12.14|12.24|11.78|11.9|11.7|11.8|11.7|11.96|12.06|12.4|11.58|12.12|12.34|12.44||12.44|12.48|12.54|12.54|12.24|12.48|12.34|12.38|12.32|12.48|12.58|12.74|12.8|12.68|12.72|12.8|12.84|12.9|12.9
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.6932||2.8136|2.7692|2.8643|3.0734|3.0037|3.1621|3.2508|3.2255||3.0924|3.0671|3.0227|2.9276|2.8706|2.9467|2.8516|2.915|2.9593|3.0671|3.2001|3.2381|3.2001|3.2191||3.3142|3.4346|3.5296|3.555|3.6247|3.6374|3.4536|3.3205|3.1875|3.2381|3.3839|3.4219|3.4092|3.3269|3.1621|3.1811|3.1494|3.1177|3.1558|3.1621|3.1875|3.2508|3.2698|3.1621||3.1684|3.2065|3.1114|3.1368|3.0164|3.1558|3.1558|3.1748|3.2001|3.1938|3.0924|2.9847|3.0607|3.1558|3.3205|3.3269|3.2762|3.0037|3.1748|3.1811|3.029|3.0417|2.9403|2.9276|2.6298|2.5918|2.5538|2.5221|2.5031|2.4144|2.351|2.4207|2.5031|2.5031|2.313|2.2433|2.351|2.3066|2.3763|2.4334|2.351|2.294|2.4714|2.4207|2.4397|2.2179|2.2559|2.2369|2.1609|2.1799|2.2052|2.2369|2.2623|2.2179|2.2116|2.3066|2.2749|2.2749||2.2686|2.2052|2.1736|2.2242|2.2876|2.294|2.3003|2.3953|2.4397|2.4841|2.4904|2.5538|2.5664|2.6488|2.6932|2.6361|2.7058|2.7692|2.7185|2.6742|2.6932|2.7692|2.6932|2.6615|2.4967|2.5601|2.5728|2.4777|2.5474|2.6552|2.6868|2.6425|2.5728|2.7502|2.5728|2.5728|2.5506|2.5326|2.5925||2.6344|2.6045|2.6584||2.6763|2.7182|2.7542|2.7242|2.82|2.8559|2.9817|3.0835|3.0535|3.0415|3.0775|3.0894|3.1074|3.0475|3.0116|2.9457|2.8679|2.826|2.7961|2.7063|2.5446|2.5985|2.5805|2.5805|2.7542|2.7542|2.8021|2.7542|2.8799|3.0236|3.1553|3.1673|||3.2092|3.2271|3.305|3.3409|3.3828|3.4427|3.5026|3.5385|3.5145|3.3649|3.5026|3.4307|3.5445|3.6043|3.6762|3.9277|3.9516|3.9037|3.9576|3.8498|3.76|3.8199|3.7061|3.5984|3.5205|3.5505|3.5085|3.281|3.1493|3.2511|3.293|3.3649|3.3529|3.2571|3.3529|3.3708|3.3888|3.2691|3.4128|3.6163||3.6343|3.7121|3.6163|3.4547||3.3289|3.3409|3.3948|3.4187|3.4666|3.4128|3.3768|3.6163|3.5205|3.4846|3.4666|3.5385|3.5026|3.4307|3.4427|3.311|3.3589|3.299
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.62|1.64|1.63|1.59|1.47|1.44|1.45|1.46|1.45|1.45||1.44|1.42|1.47|1.47|1.47|1.46|1.44|1.45|1.38|1.4|1.42|1.43|1.46|1.47|1.45|1.46|1.49|1.5|1.5|1.5|1.51|1.45|1.44|1.41|1.42|1.41|1.4|1.38|1.44|1.48|1.48|1.44||1.51|1.52|1.55|1.58|1.58|1.56|1.48|1.49|1.48|1.49|1.35|1.3|1.3|1.32|1.31|1.32|1.3|1.3|1.31|1.32|1.29|1.3|1.3|1.32|1.32|1.35|1.35|1.37|1.4|1.4|1.42|1.43|1.45|1.48|1.5|1.51|1.49|1.45|1.46|1.46|1.55|1.58|1.43|1.46|1.49|1.42|1.41|1.41|1.47|1.5|1.55|1.54|1.53|1.56|1.57|1.61|1.66|1.77|1.83|1.62|1.64|1.66|1.72|1.69|1.67|1.66|1.75|1.79|1.79|1.84|1.86|1.89|1.86|1.66|1.68|1.68|1.64|1.68|1.71|1.68|1.74|1.76|1.7|1.74|1.78|1.86|1.9|2.01|1.77|2|2.05|2.1|2.05|2.08|2.13|2.2|2.26|2.2|2.24|2.26|2.33|2.35|2.48|2.39|2.56|2.71|2.73|2.8|2.79|||2.8|2.8|2.85|2.82|2.82|2.83|2.88|2.88|2.87|2.9|2.9|2.93|2.94|2.89|2.88|2.88|2.92||2.97|2.99|2.92|2.93|2.82|2.95|2.87|2.95|2.82|3|3.06|3.24|3.24|3.2|3.35|3.3|3.45|3.75|3.82|3.82|3.78|3.84|3.88|3.71|3.92|3.92|3.94|3.77|3.6||3.6|3.6|3.62|3.49|3.53|3.57|3.83|3.82|3.75|4|4.13|4.17|4.08|4.11|4.18|4.23|4.28|4.2|3.82|3.83|3.85|3.86|3.9|3.93|3.94|3.92|3.92|3.92|3.9|3.89|3.92|3.94|3.93|3.9|3.84|4.05|4.05|4.06|4.12|4.02|4|4.09|4.19|4.2|4.13|4.21|4.19|4.17|4.17
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.6098|0.5874|0.5588|0.5589|0.5571|0.5211|0.54|0.5589|0.5794|0.4978|0.5047|0.4924|0.4959|0.5258|0.5258|0.5258|0.5121|0.5377|0.5667|0.5967|0.6061|0.5967|0.5968|0.6104|0.5985|0.5949|0.6029|0.7297|0.7334|0.7295|0.7674|0.7438|0.7381|0.7257|0.7674|0.7105|0.7436|0.715|0.7388|0.7674|0.7863|0.8574|0.8704|0.8887|0.8896|0.9189|0.9095|0.9663|0.9947|0.9189|0.9189|0.9124||0.9474|0.9568|0.9663|0.9369|0.9237|0.9758|0.9341|0.8695|0.8526|0.8432|0.8526|0.8526|0.8564|0.9282|0.9369|0.9376|0.9758|0.8905|0.9268|1.0042|0.9269|0.8886|0.8523|0.9|0.8073|0.8053|0.8496|0.8621|0.881|0.8865|0.8958|0.8933|0.8908|0.9095|0.8811|0.8705|0.8807|0.8904|0.9057|0.918|0.918|0.9189|0.9261|0.8905||0.8625|0.8517|0.8877|0.8881|0.9025|0.9391|0.8991|0.8905|0.9||0.9196|0.9091|0.937|0.8976|0.8865|0.9245|0.9472|0.9947|0.9284|0.9359|0.9452|0.9474|1.1274|1.1559||1.1179|1.0516|0.9947|1.0232|1.0516|1.1463|1.1463|1.0895|1.0611|1.0042|1.0042|1.0232|1.0895|1.1653|1.1463|1.2411|1.3642|1.4021|1.3926|1.3642|1.4494|1.3737|1.4211|1.4495|1.4211|1.4684|1.4684|1.5158|1.5395|1.6295||1.8|1.8568|1.8805|1.8095|1.8|1.9042|1.9705|1.98|2.0463|2.0747|1.98|2.0511|2.0937|2.0368|2.1126|2.1126|2.0605|2.0558|1.9137|2.0179|1.6674|1.6958|1.52|1.55|1.73|1.8027|1.8|1.8|1.89|2.2399|2.4|2.42|2.3|2.245|2.36|2.33|2.43|2.51||2.7|2.75|2.75|2.62|2.5405|2.53|2.63|2.57|2.46|2.43|2.38|2.45|2.51|2.54|2.44|2.32|2.46|2.655|2.66|2.78|2.99|3.1|3.12|3.09||3.17|3.33|3.315|3.34|3.22|3.22|3.2|3.29|3.28|3.33|3.32|3.3896|3.04|3.08|3.1599||3.15|3.21|3.295|3.28|3.42|3.56|3.43|3.57|3.64|3.83|3.96|3.94|4.02|3.875|3.73|3.49|3.67|3.95
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|206.0607|206.3577|208.485|210.3001|210.5759||206.9547|203.1819|203.0304|203.485|202.5759|202.8819|206.3638|207.1213|209.6971|213.9395|217.2426|221.1365|220.3032|221.2092|223.0304|215.9091|214.3687|211.8687|210.3536|210.8586|211.1112|210.3536|210.3511|210.3536|210.6036|210.0076|210.1011|209.596|211.8687|212.3763|214.596|214.2046|214.394|209.596|209.8485|209.5708|212.1213|211.1086|211.8687|213.3839|214.394|205.8081|207.3233|208.3965|208.5859|209.596|210.6061|212.8788|213.8889|214.9925|218.0809|222.7248|224.495|225|226.2601|227.25|226.5152|228.2803|227.9041|228.0303|230.3031|229.293|224.2425|216.6667|216.6667|||215.6566|208.9394|208.4596|208.3334|208.3334|208.144|209.596|209.8485|210.1011|209.7223|210.1011|214.899|215.9091|219.697|219.697|221.591|221.9697|222.096||||222.0884|221.6288|220.9596|224.495|222.197|223.2324|224.7071|226.0101|226.0101|227.7778|229.0405|231.0607|229.798|227.2728|224.7475|223.4849|223.4849|222.7273|232.0708|221.9697|215.9091|210.4798|212.1213|215.8738|228.5354|232.3208|231.0607|232.3233|221.9697|215.4041|212.1213|206.5657|206.5657|207.0202|207.0708|207.0405|207.4495|207.0657|209.596|207.0708|199.8106|201.9991|201.9991|202.0202|206.2289||||||196.7592|192.5168|192.9713|193.1818|192.9692|192.5399|193.1818|193.8131|194.234|193.9183|194.4234|195.2841|189.8295|194.6548|186.1321|184.7643|185.5008|184.7348|185.1852|184.5538|184.1224|185.8165|186.2394|178.872|170.4545|167.5084||167.2958|166.2437|165.1515|165.1936|166.0353|165.6144|168.3291|170.0336|167.0875|159.0909|159.9326|166.3005|177.2937|176.2993|176.2415|177.8198|177.1183|174.4878|174.4878|175.3647|173.2427|170.1037|170.9805|171.5066|169.2269|168.3501|164.8428|165.0164|165.7196|164.8428|164.8428|165.1935|163.9642|160.4587|156.776|155.1977|155.1889|155.0118|156.0658|156.0745|155.6887|156.0535|157.6528|155.1977|157.8282|157.6809|156.9514|157.1267|156.4253|156.9338|156.9514|156.2411|155.3731|157.8282|156.4516|154.3191|152.8198|152.7426|153.4441|153.4441|153.4441|152.0412|152.918|152.918|151.9535|152.2165|152.2165|152.7426|155.1977|154.1455|154.3191|155.1977|154.3209|155.2854|155.5484|155.7221|155.7238|156.9514|157.8264|157.8282|157.8107
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|6.98|6.98|6.94|7.08|7.1|7.45|7.3|6.28|6|5.88|5.71|||5.89|5.8|5.7|5.71|5.9|6|6|6.08|6.09|6.05|6.09|6.05|6.1|6.13|6.35|6.35|6.39|6.49|6.36|6.48|6.53|6.59|6.71|7.1|7.1|7.1|7.1|7.12|7.1|7.32|7.35|7.36|7.35|7.42|7.4|7.5|7.6|7.45|7.8|7.83|7.8|7.85|7.77|7.81||7.9|7.94|7.96|8|8.1|8.19|8.1|8.3|7.8|7.63|7.62|7.63|7.63|7.6|7.55|7.6|7.68|7.82|7.85|7.85|7.88|7.89|7.8|7.8|7.8|7.9|7.9|7.84|7.89|7.71|7.9|8.08|8.12|8.15|8.2|8.39|8.35|8.35|8.31|8.32|8.32|8.45|8.4|8.5|8.49|8.1|8.5|8.4|8.83|8.88|8.78|8.26|7.84|7.78|7.85|7.84|7.89|7.97|8.09|8.05|7.89|7.9|8.15|8.1|8.35|8.05|8.05|8.34|8.1|8.38|8.14|8.22|8.3|7.73|7.73|7.6|7.85|7.8|8||8.1|8|8.1||8.3|8.5|8.6|8.7|9.04|9.05|8.91|8.89|8.88|8.89|8.9|||8.89|8.83|8.84|8.9|8.91|9|9|8.98|9|9.2|9.01|9.04|9.1|9.02|9.14|9.17|9.1|9.2|9.28|9.25|9.18|9.18|9.55|10.22|10.76|10.76|11.2|11.44|11.46|11.42|11.28|10.86|10.36||10.32|10.56|10.5|10.38|10.28|10.24|9.84|10.24|10.4|10.8|10.58|9.97|9.29|8.8|8.06|7.49|7.17||7.02|7.03|7.15|7.1|7.1|7.14|7.08|7.18|7.18|7.18|7.25|7.3|7.28|7.18|7.1|7.1|7.1|7.1|7.13||7.21|7.44||7.35|7.38|7.1|7.05|7.05|7.05|7.05|7.08|7.15|7.16|7.05|7.14|7.15|7.13|7.2||7.29|7.5|7.72|7.49|7.85|
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|3.92|3.89|3.16|2.7|2.27|2.4|2.39|2.48|2.37|2.49|2.35|2.29|2.31|2.54|2.75|2.54|2.51|2.69|2.78|2.74|2.9|2.9|2.88|2.97|2.95|3.12|3.07|3.03|3.06|3.04|3.05||2.9|3|2.98|2.97|2.98|3.14|3.18|3.32|3.44|3.58|3.78|4|4.01|4.03|4.05||4.09|4.1|4.16|4.18|4.2|4.23|4.27|4.12|4.2|4.33|4.41|4.4|4.53|4.62|4.6|4.6|4.7|4.66|4.61|4.66|4.6|4.56|4.52|4.58|4.61|4.55|4.52|4.45|4.5|4.57|4.63|4.65|4.58|4.61|4.45|4.55|4.77|4.77|4.54|4.54|4.6|4.78|4.89|5.02|5.12|5.14|5.23|5.37|5.44|5.53||5.65|5.64|5.6|5.64|5.64|5.87|5.85|5.88|5.78|5.95|6.01|6.04|6.05|6.13|6.16|6.16|6.17|6.2|6.15||6.18|6.18|6.2|6.13|6.18|6.11|6.17|6.2|6.35|6.39|6.12|6.21|6.22|6.33|6.27|6.26|6.2|6.3||6.35|6.49|6.52|6.5||6.45|6.4|6.25|6.42|6.61|6.68|6.69|6.78|6.84|||6.92|6.88|6.9|6.96|6.97|6.91|6.97||6.94|6.7|6.82|6.85|6.71|6.8|7|7.15|7.5|7.95|7.88|7.8|7.49|6.99|7.1|7.31|7.41|7.49|7.44|7.56|7.58|7.59|7.62|7.55|7.65|7.87|7.9|7.88|8.05|8.11|8.14|8.15|8.24|8.2|8.18|8.2|8.2|8.05|8.17|7.82|7.65|7.5||||7.38|7.42|7.44|7.6|7.64|7.68|7.65|7.6|7.27|7.28|7.4|7.38|7.42|7.36|7.41|7.34|7.33|7.24|7.31|7.27|7.2|7.14|7.1|7.15|7.25||7.3|7.1|6.88|6.9|6.81|7.08|7.08|7.07|7.2|7.35|7.35|7.34|7.36|7.4|7.24|7.24|7.28|7.37|7.47
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.2016|2.305|2.32|2.3003|2.3437|2.4147|2.4739|2.5094|2.5567|2.5252|2.5804|2.5646|2.4936|2.4699|2.4699|2.5007|2.462|2.4542|2.4699|2.4165|2.4009|2.4715|2.4167|2.4009|2.4138|2.3813|2.4558|2.4715|2.5029|2.5735|2.6049|2.6049|2.5265|2.4519|2.3774|2.3774|2.3774|2.3695|2.5029|2.5741|2.6364|2.6326|2.6053|2.4883|2.5976|2.5897|2.6365|2.6989|2.6521|2.6131|2.5507|2.4922||2.4831|2.3791|2.4962|2.5234|2.5351|2.4961|2.4962|2.4415|2.2926|2.2308|2.2582|2.2933|2.305|2.301|2.2933|2.2699|2.2192|2.1373|2.1919|2.1919|2.1217|2.149|2.1451|2.1217|2.1529|2.1685|2.0203|1.9111|1.837|1.8253|1.7239|1.6772|1.7289|1.7394|1.7696|1.6477|1.6181|1.6644|1.6994|1.7548|1.825|1.8842|1.8646|1.8725||1.9273|1.9351|1.9821|1.9962|1.9704|2.0213|2.084|2.0683|2.0526||2.0527|2.2455|2.63|2.535|2.63|2.65|2.83|2.93|2.96|2.6617|3.065|2.6514|3.06|3.14||3.23|3.21|2.755|2.7291|3.13|3.12|3.14|2.7032|2.7808|3.12|3|2.8999|2.4743|2.8499|2.95|3|3.05|3.115|3.04|2.97|2.7031|3.07|3.0101|3.08|3.09|3.219|3.44|3.39|3.34|2.9018||3.285|3.23|3.36|3.45|3.4587|3.475|3.56|3.1955|3.768|3.7|3.64|3.635|3.7|3.64|3.77|3.2041|3.6599|3.5711|3.605|3.47|3.43|3.38|3.26|3.32|3.44|3.38|3.24|3.1182|3.065|3.27|3.3799|3.325|3.24|3.44|3.47|3.52|3.73|3.67||3.55|3.4727|3.445|3.225|3.2|3.35|3.23|3.1801|3.2901|3.24|3.2699|3.24|3.3498|3.37|3.39|3.24|3|3.035|2.97|2.94|3.06|3.17|3.18|3.27||3.29|3.29|3.23|3.19|3.13|3.13|3.085|3.15|3.229|3.275|3.235|3.39|3.29|3.5|3.31||3.23|3.13|3.2|3.08|3.18|3.17|3.065|3.04|3.08|3.2199|3.24|3.26|3.28|3.25|3.33|3.37|3.11|2.97
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|16.6|16.795|16.99|17.5|17.13||16.15|15.5|15.5|15.5|15.635|15.625|15.625|15.65|15.5|15.505|15.745|15.85|15.95|15.995|15.83|15.95|15.975|15.775|15.875|15.875|15.9|15.9|15.81|15.625|15.725|15.685|15.74|15.75|15.995|16|16.045|15.98|16.12|16.245|16.35|16.345|16.4|16.65|16.3|16.44|16.495|16.5|16.62|16.575|16.55|16.38|16.425|16.465|16.245|16.625|16.5|16.4|16.725|16.995|16.5|16.67|16.47|16.625|17|16.75|16.725|17.745|17.1|16.935|16.45|||17.75|17.125|17.05|17.15|17.37|16.795|15.745|15.74|15.25|15.63|15.9|15.59|15.74|16.35|16.495|16.925|16.92|16.75||||16.055|15.84|16.295|16.27|16.25|16.055|16.145|16.4|16|16.885|16.975|17|16.9|16.875|17.425|16.59|16.15|15.995|16.13|16.325|16.495|16.725|16.845|16.87|16.695|17|17.16|17.245|17.25|17.475|17.3|17.225|17.475|17.495|17.49|17.175|17.425|17.25|17.35|17.99|17.625|17.75|17.7|17.74|17.74||||||17.75|17.75|17.995|17.345|17.93|17.55|18.125|17.75|18.1|18.25|18.485|18.49|18.7|18.5|17.9|17.475|17.35|17.245|17.425|17.745|17.05|16.695|16.875|16.625|16.735|16.71||16.71|16.875|16.825|18.095|17.9|17.925|17.995|18.105|18.195|17.985|18|18|18.345|18.375|18.5|18.47|18.725|18.6|19|19.22|19.24|19.125|19.2|19.345|18.925|18.62|18.74|18.995|18.995|18.875|18.99|19.05|18.95|19|19.66|19.445|19.55|19.26|19.2|18.825|18.44|18|18.14|18.08|18.24|18.175|18.375|18.4|18.09|18.395|18.22|17.905|17.42|17.4|17.465|17.675|17.845|17.325|17.215|17.225|17.25|17.4|17.345|17.275|17.5|17.3|17.445|17.24|17.42|17.45|17.345|17.825|17.75|17.295|17.185|17.245|17.625|17.5|17.095|17.35|17.825
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.49||2.56|2.65|2.88|2.97|2.94|3.09|3.2|3.23||3.17|3.09|2.9|2.83|3|3.12|3.07|3.13|3.22|3.24|3.39|3.4|3.49|3.58||3.68|3.81|3.93|3.81|3.63|3.65|3.5|3.29|3.17|3.23|3.42|3.44|3.55|3.49|3.38|3.41|3.37|3.18|3.44|3.64|3.63|3.75|3.62|3.57||3.55|3.64|3.66|3.42|3.35|3.45|3.45|3.29|3.39|3.34|3.15|3.04|3.25|3.57|3.64|3.93|3.95|3.39|3.44|3.12|3.08|3.19|3.24|3.14|2.97|2.99|3|2.84|2.84|2.84|2.75|2.61|2.7|2.7|2.61|2.48|2.56|2.45|2.48|2.63|2.67|2.6|2.62|2.61|2.51|2.34|2.35|2.34|2.37|2.32|2.4|2.5|2.57|2.66|2.51|2.54|2.65|2.6||2.59|2.62|2.65|2.87|2.95|2.97|2.96|3.12|3.07|3.13|3.13|3.29|3.42|3.52|3.43|3.28|3.43|3.56|3.15|3.12|3.37|3.57|3.44|3.39|3.3|3.32|3.15|3.45|4.03|4.37|4.42|4.43|4.4|4.54|4.4|4.55|4.57|4.5|4.7||4.92|4.96|4.95||4.9|4.91|4.93|4.98|5.04|5.17|5.25|5.61|5.67|5.6|5.7|5.85|5.85|5.61|5.75|5.54|5.28|5.22|5.34|5.27|5|4.87|4.67|4.49|4.89|4.7|4.82|4.59|4.87|5.08|5.36|5.17|||5.33|5.33|5.47|5.48|5.7|5.73|5.91|6|5.85|5.84|6.09|5.99|6.11|5.99|6|6.15|6.35|6.41|6.77|6.63|6.42|6.42|6.06|5.93|5.65|5.88|6|5.51|5.43|5.57|5.66|5.68|5.75|5.52|5.34|5.39|5.34|5.53|5.94|6.3||6.27|6.35|6.28|6.16||5.98|6.16|6.37|6.28|6.43|6.72|6.38|6.6|6.8|6.81|6.84|6.98|6.88|6.74|6.55|6.66|6.89|6.5
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|242.7|238.75|241.3|233|242.6|241||239.9|247.9|245.75|242.15|239.2|239.9|241|240.9||241.85|242.9|249.85|245.55|246.95|247.05|244.95|249.5|246.05|248.4|254.65|252.45|258|252.25||247.7|253|246.7|246.5|246.6|247|255|262|263.1|262.45|265.9|261.8|275.65|280.25|282.4|280|282|272.5|282.55|282|259.7|247.95|239.6|243||242.45|242.95|252|259.1|264.7|263|269.9|267.35|237.5|236.5|235.5||242.2|233.25|234.45||238.4|238.3|239.9|242.95|236.35|227.6|224.55|223.75|217.9|218.25|219.95|225.95|224.45|217|216.5|214.5|214.5|219.8|217.65|220|215|212.95|212|207.4|212.4|211.9|208.8|212.2|215.65|221|226.25|227.75|224|221.6|223.45|232.5|232.5|244.25|244.95|240.65|240|247.95|255.2|259.9|262|266.95|269.5|269.35|268|266|274.45|272.7|266.35|284.35|293.8|291.65|278|280|288.4|245|239.95|241.7|235.95|253|255.5|256.55|262|270.5|272.95||275.5|282.35|284|283.55|285.75|287.7|292.95|290.5|291.6|294.8|298|||304.6|307|306.25|312.2|315.9|313.2|295.5|289.9|284.8|271|285.1|299|310|314.9|320|320.3|325.8|334.75||295.3|298.25|309.7|313.2|317|326.4|314.4|321.65|318.493|321.628|318.539|317.571||315.267|321.628|341.078|355.459|364.124|374.725|349.836|362.05|364.032|363.34|372.881|387.446|371.683|365.968|376.661|364.815|367.028|369.563|371.914|367.581|370.392|374.402|369.563||367.304|376.477|388.599|393.254|392.056|394.084|402.841|401.366|399.43|392.701|396.48|401.781|406.114|420.817|411.138|411.506|386.985|390.581|371.867|376.938|366.567|364.677|367.719|365.415|365.691|373.066|378.32|395.697|400.905|407.542|412.198|419.296|415.747|405.33|405.514|400.49|409.893|412.981|403.763|406.667|404.731
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.3|19.3|19.4|19.45|18.9|18.8|18.55|18.25|18|18.1|17.95|18|18.2|18.05|18.3|18.3|18.3|18.3|18.4|18|18.3|18.3|18.2|18.5|18.55|18.55|18.3||18.35|18.25|18|18.1|18.05|18.4|18.6|19.05|19.3|19.75|19.75|19.8|19.95|19.7|19.75|19.75|19.7|19.7|19.9|19.9||19.75|19.7|19.9|20.05|20.3|19.9|20|19.85|19.95|20.2|20.1|20.15|20.1|20.2|20.15|20.15|20.5|20.35|20.4|20.1|19.9|19.9|19.9|19.6|19.55|19.4|19.45|19.55|19.65|19.6|19.65|19.5|19.4|19.3|19.05|18.85|18.75|18.65|18.2|18.1|18.15|18.05|17.9|18.1|17.95|17.95|17.9|17.85|17.95|19.2|19.15|19.35|19.9|20|19.8|19.45|19.85|19.65|19.4|19.4|20.1|20.1|20|20.1|20.4|20.7|20.7|20.6|20.7||20.6|20.75|20.85|20.95|20.8|20.9|20.65|20.15|20|19.9|19.5|19.65|19.45|19.75|19.5|19.85|20.05|20.15|20.25|20.35|20.65|20.35|20.25||20.6|20.4|20.4|21.1|21.5|21.9|22.1|22.2|22.2|22.2|22.25|22.45|22.4|22.5|22.8|22.45|22.65|22.7|||23.15|23.45|23.55|23.65|23.35|23.75|23.7|23.8|23.6|23.3|22.8|23.05|22.45|22.4|22.6|22.6|22.55|22.4|22.6|22.95|23.15|23.3|23.4|23.6||23.2|23.4|23.45|23.6|23.65|23.6|23.8|24.05|23.85|24.35|24.45|24.65|24.75|24.75|24.4||||||||23.2|23.2|23.2|23.8|23.45|23.65|23.6|23.5|24|24.15|24.15|24.3|24.65|24.85|24.8|24.75|24.95|24.9||24.55|24.65|24.7|23.8|23.8|23.85|23.9|23.6|23.4|23.5|23.5|23.35|23.45|23.85|23.9|23.95|23.85|23.8|23.95|24.05|24.3|23.4|23.45
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.9654|0.9654|0.9464|0.9559|0.9559|0.9559|0.9559|0.9559|0.9748|0.9654|1.0127|0.9843|0.9748|0.9937|1.1168|1.0411|1.0695|1.0695|1.0789|1.0789|1.1073|1.0979|1.1073|1.1168|1.0695|1.0789|1.0979|1.0979|1.0979|1.1073|1.1357||1.0789|1.1073|1.1168|1.1168|1.1073|1.0979|1.0884|1.0884|1.0884|1.0979|1.1073|1.1168|1.1168|1.1168|1.1168||1.1357|1.1263|1.1263|1.1168|1.1168|1.1168|1.1168|1.1168|1.1263|1.1168|1.1168|1.1168|1.1263|1.1357|1.1263|1.1263|1.1263|1.1263|1.1168|1.1263|1.1263|1.1263|1.1263|1.1168|1.1263|1.1168|1.0979|1.1263|1.1168|1.1168|1.1263|1.1263|1.1263|1.0979|1.0979|1.0979|1.0979|1.0979|1.0789|1.0979|1.0789|1.0695|1.0789|1.0979|1.1168|1.1168|1.1263|1.1263|1.1357|1.1168||1.1263|1.1168|1.1263|1.0979|1.1168|1.1168|1.1263|1.1263|1.1357|1.1357|1.1168|1.1357|1.1168|1.1263|1.1357|1.1357|1.1546|1.1357|1.1357||1.1263|1.1357|1.1641|1.1263|1.1641|1.1357|1.1357|1.1452|1.1925|1.2588|1.2493|1.2588|1.2682|1.2777|1.2209|1.2114|1.2304|1.2304||1.2304|1.2114|1.2304|1.2114||1.2114|1.1736|1.2304|1.183|1.183|1.183|1.1925|1.2114|1.2209|||1.2304|1.202|1.2777|1.1925|1.2493|1.2493|1.2304||1.2304|1.2209|1.2304|1.2588|1.2304|1.2114|1.2304|1.2588|1.2777|1.2209|1.2304|1.2209|1.2777|1.1736|1.1263|1.1546|1.1736|1.1641|1.183|1.1641|1.1641|1.183|1.2304|1.2304|1.2209|1.1925|1.2398|1.2588|1.2777|1.2966|1.2871|1.2493|1.2493|1.2493|1.2398|1.2588|1.2398|1.2209|1.2398|1.2493|1.2588|1.2493||||1.2682|1.3061|1.2966|1.3534|1.4386|1.4386|1.5332|1.5143|1.6184|1.5616|1.5143|1.4196|1.4386|1.5711|1.4291|1.448|1.4007|1.325|1.2871|1.3061|1.2871|1.325|1.2493|1.2493|1.2493||1.2493|1.2493|1.2304|1.2304|1.2777|1.2777|1.2777|1.2682|1.2682|1.2871|1.2777|1.2588|1.2682|1.2493|1.2588|1.2588|1.2493|1.2588|1.2777
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|389.7908|394.0547|395.7483|392.3525|392.344|391.3568|382.9822|387.1525|378.7269|378.6418|384.4546|||391.493|375.3226|369.7906|353.9607|345.1436|339.5776|340.4286|347.2372|348.9394|348.9394|337.6882|331.0669|327.6626|327.6626||327.6626|337.0754|340.5138|354.0628|357.4501|348.7011|340.4286|345.5096|357.2799|349.3649|348.9394|353.1947|365.9608|365.8927|||372.7694|387.2121|391.4334|387.2376|392.7696|387.2376|408.5144|423.8337|447.119|415.323|391.4844|412.7697|415.323|415.323|417.0166|411.9102|400.0037|387.2376|387.2376|387.2376|400.0037|382.8971|365.9608||357.1267|355.748|356.599|356.599|348.5139|336.4286|331.9179|331.9179|324.5221|337.0329|336.1733|319.1519|306.3858|308.088|309.8241|313.1944|310.6326|309.7901|316.5901|338.7265|319.1519|306.3858|309.7901|313.0241|312.3433|285.7047|271.8323|279.0238|270.1812|272.3429|272.3429|272.3429|279.543|280.1558||289.5346|296.1729|299.9177||299.5602|299.5602|297.8751|302.9815|302.1304|313.0412|315.3221|324.2583|323.4072|326.8966|330.9137|336.2839|337.7052|344.684|345.9606|340.8627|337.8755|337.8755|323.4157|319.1519|314.8965|302.9815|297.3219|305.5347|296.1729|284.9728|270.3004|273.2025|273.194|275.7472|265.6194|277.96|280.8536|280.8536|289.3643|289.8835|289.3643|293.7048|302.7858|299.1517|307.2369|314.8965|325.9604|324.2668|353.1947|331.0669||331.0669|334.4712|331.0669|340.0542|340.4286|345.5351|339.5776|344.684|346.3777|340.4286|338.7265|346.3862|336.1733|353.1947|354.0116|344.2904|352.4238|354.8217|354.8217|343.4722|331.0859|316.7472|311.0765|315.8561|310.5905|310.9631|312.3727|315.9371|322.8229|322.8229|316.2206|328.0885|324.0381|334.1966|333.7592|340.2399|352.3914|355.6317|358.8721|360.4923|360.4923|354.1331|355.6317|360.4113|364.5428|364.5428|348.3409|351.5813|344.2904|377.1803|377.1803|379.9346|384.3901|387.6305|392.4911|388.7646|384.7952|389.6557|400.7216|405.0475|388.0356|400.9971|396.9466|380.7447|372.6437|352.3914|342.6702|340.2399|332.139|324.0381|328.0885|315.9371|309.5373|316.3421||311.8866|319.0236|319.9876|319.1775|324.0381|324.0381|320.7977|348.3409|340.2399|367.9614|358.8721|352.3914|372.6519|371.8336|372.741|372.6437||374.2639|376.6942|368.5123|368.5933|368.5933|360.4923
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|9080|8550|8580|8520|8880|9040|9260|7630|7650|7370|7650|7360|8080|7580|7360|7360|7040|6750|6650|7160|7420|7860|7200|7460|6370|6390|6690|6880|7470|7490|7530|7330|6720|7390|8090|7740|6020|6080|6680|6610|6890|7040|7300|7710|8480|8630|8350|7270||7730|7800|8290|9100|8850|9490|9300|9500|9490|9990|10050|8670|8170|8380|8270|7040|5940|5600||5430|5370|5450|5760|6240|5940|5950|5350|4770|4880|4990|5190|5200|4845|4970|5020|5190|5210|5290|6340|6320|6320|6600|8210|6900|6800|6280|6346.7002|6246.7002|5900|5993.2998|6200|5953.2998|6166.7002|6226.7002|6200|6246.7002|6800|7166.7002|6640|6833.2998|6733.2998|6833.2998|7833.2998|8433.2998|10266.7002|8200|8466.7002|8666.7002||8666.7002|8566.7002||8600|8633.2998|8766.7002|8800|8666.7002|8866.7002|8293|7894|7580.6001|7780|7723|7837|7609|7694.5|7751.5|7609|8065|8207.5||8264.5|8093.5|8036.5|8150.5|8036.5|8093.5|8150.5|7922.5|8264.5|8464|8663.5|8407|8435.5|8464|8663.5|8606.5|8692|9432.9004|10743.9004|10857.9004|10943.4004|11427.7998|11513.2998|11342.2998|11057.2998|11513.2998|11484.7998|11541.7998|10629.9004|10572.9004|10658.4004|10572.9004|10886.4004|11171.2998|11171.2998|10886.4004|10971.9004|11285.2998|12140.2998|12510.7998||10344.9004|10173.9004|10458.9004|10487.4004|10344.9004||10116.9004|10173.9004|10230.9004|10344.9004|10373.4004|10459|10516|10601|10601|10402|10715|11114|11627|11570|11684|11713|11485|11485|19100|||10972|10886|11143|11342|11485|12055|12169|12397|13366|14363|14933|15674|15674|15617|15218|17127|18894|15760|12425|12910||12967|13024|13024|12995|12539|13195|13166|13081|13508|13964|14135|13394|13252|13736|14050|14135|13337|13508|11941|11770|11513|11456|11741
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4435|4480|4340|4300|4380|4250|4140|4055|4080|4155|4240|4225|4210|4270|4285|4260|4235|4215|4125|4175|4210|4150|4040|4035|3970|3985|4065|4145|4210|4235|4145|4110|3980|4020|4080|4050|4035|4130|4230|4250|4300|4420|4400|4425|4460|4530|4640|||4535|4510|4570|4575|4590|4650|4715|4650|4590|4800|4720|4655|4670|4845|5060|5270|5440|5720||5120|5220|5170|5280|5360|5370|5410|5420|5540|5560|5700|5820|5940|5860|5780|5890|5920|5840|5650|5580|5280|5180|5630|5470|5380|4815|4700|4710|4565|4305|4325|4350|4340|4440|4435|4250|4325|4455|4600|4550|4500|4740|4805|4950|5140|5490|5570|5550|5600||5630|5450||5490|5450|5370|5420|5520|5170|5210|5170|5070|5220|5170|5220|5140|5170|5230|5070|5200|5290||5440|5420|5340|5340|5280|5290|5410|5360|5550|5640|5650|5640|5600|5720|5840|5760|5820|5920|5960|6090|6240|6390|6170|6340|6310|6350|6230|6240|6280|6210|6300|6180|6250|6240|6180|6080|5980|6070|6060|6170|5900|6000|6070|6300|6280|6200|6080|6120|6210|6140|6250|6360|6410|6360|6480|6410|6490|6580|7090|7400|7450|7210|7270|7480|7480|7010|||7090|7470|7770|7760|7910|7410|7250|6990|7090|7070|7160|7410|7440|7590|7670|7430|7530|7770|7960|8050||8090|8190|8150|8050|8160|8390|8460|8820|9050|9540|10350|10000|9540|9280|10000|9130|9390|8690|9390|9850|9680|8810|9000
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|191.2621|177.6699|177.6699|184.466|179.1262|170.8738|168.932|177.6699|169.9029|167.9612|153.3981|142.233|135.4369|123.301|121.3592|131.068|142.7184|177.1845|186.4078|173.7864|158.2524|148.5437|152.9126|193.6893|203.8835|209.2233|216.9903||241.2621|252.4272|275.7281|281.5534|287.8641|284.9514|289.8058|306.7961|309.7087|328.1553|358.2524|346.1165|343.2039|345.6311|344.1747|358.2524|366.0194|366.0194|372.8155|366.5049||339.3204|319.9029|330.0971|332.0388|331.068|323.301|321.3592|309.7087|308.7379|325.2427|323.301|320.3883|324.2719|337.3786|342.7184|333.0097|327.1845|336.8932|333.0097|332.0388|333.9806|323.301|325.2427|303.3981|311.165|307.767|305.8253|308.2524|337.3786|344.6602|357.2816|334.9514|312.6214|317.9612|341.2621|333.9806|321.8447|327.6699|332.0388|317.9612|303.3981|304.3689|306.3107|293.2039|266.9903|248.5437|262.6214|262.6214|290.7767|326.2136|334.466|334.9514|323.301|354.3689|351.9417|394.6602|429.6117|421.3592|420.3883|415.534|433.9806|433.9806|438.835|435.9223|427.1845|429.1262|435.9223|426.699|407.767||396.6019|399.0291|377.6699|374.7573|365.534|354.3689|352.9126|358.2524|360.6796|359.7087|354.3689|358.7379|354.8544|360.1942|369.4175|372.3301|366.9903|358.7379|369.9029|370.8738|343.6893|317.4757|313.5922||314.0777|304.8544|301.9417|313.1068|312.1359|321.8447|330.0971|339.8058|349.5146|351.9417|339.3204|345.1456|335.9223|319.4175|334.9514|348.5437|365.0486|364.0777|||382.0388|369.9029|380.0971|380.0971|373.7864|385.9223|382.0388|389.3204|382.0388|382.5243|379.1262|381.5534|359.2233|373.7864|387.3786|395.1456|396.1165|386.4078|396.1165|410.6796|418.932|431.5534|425.7281|426.2136||415.0486|405.8252|414.5631|426.2136|428.1553|428.1553|434.466|436.8932|432.0388|433.9806|446.6019|459.2233|463.5922|457.2816|469.9029||||||||458.2524|458.2524|453.8835|462.1359|457.2816|445.6311|467.9612|459.7087|422.8155|423.301|413.5922|418.4466|419.9029|434.466|435.9223|455.8253|484.466|478.6408||462.1359|449.5146|451.4563|453.8835|422.3301|424.2719|426.699|426.2136|413.5922|412.1359|420.3883|407.767|409.7087|420.3883|419.9029|433.9806|448.0583|448.5437|438.3495|451.4563|469.4175|494.1747|493.2039
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.2133|3.2228|3.0321|3.0035|2.9367|2.9749|2.9177|2.994|3.0321|3.0035|3.0416|2.9272|3.0798|3.137|3.0702|3.1465|3.1465|3.2228|3.2228|3.0226|3.0988|3.0416|3.0321|3.0512|2.9272|3.0035|2.9653|3.137|3.1751|3.2323|3.2991||3.2895|3.2228|3.2228|3.2419|3.2419|3.4326|3.3372|3.3372|3.4421|3.4802|3.4898|3.6137|3.7472|3.5565|3.6137||3.6614|3.7281|3.7091|3.6614|3.6805|3.7186|3.8235|3.8616|3.7186|3.8426|3.8426|3.7377|3.7377|3.6519|3.6995|3.7281|3.69|3.814|3.9665|3.9951|3.957|3.7949|3.7853|3.7663|3.8044|3.833|3.7949|3.8616|3.8902|4.1|4.2049|4.3288|4.386|7.6279|3.9951|3.9856|3.9856|4.0047|3.8616|3.833|3.8616|3.8521|3.8616|3.9379|3.9284|3.8807|3.8902|3.976|4.0523|4.0333||4.0047|3.9665|4.0714|4.0619|3.9474|3.957|3.9188|3.9856|3.9856|3.8902|3.8616|3.833|3.7091|3.7377|3.7567|3.7186|3.6614|3.6709|3.6805||3.69|3.8902|3.957|3.9665|4.0047|3.9665|3.9093|4.0333|4.1|4.0333|4.0619|4.1286|4.1477|4.35|4.35|4.37|4.42|4.39||4.46|4.74|4.7|4.7||4.64|4.49|4.5|4.5|4.52|4.56|4.51|4.5|4.46|||4.45|4.48|4.34|4.2|4.12|4.13|4.12||4.15|3.96|3.85|3.81|3.87|3.81|3.99|3.92|3.85|3.6|3.55|3.52|3.53|3.25|3.2|3.44|3.5|3.54|3.48|3.5|3.55|3.65|3.69|3.67|3.75|3.77|3.8|3.83|3.89|3.89|4.09|4.09|4.13|4.12|4.14|4.13|4.02|3.98|4|4.05|4.03|3.95||||3.92|3.94|3.92|3.8|3.88|4.05|4.22|4.2|4.15|4.35|4.42|4.44|4.4|4.67|4.79|4.8|4.64|4.61|4.62|4.71|4.6|4.53|4.45|4.12|4.17||4.02|3.95|3.94|3.9|3.78|3.81|3.79|3.72|3.75|3.83|3.8|3.8|3.77|3.76|3.73|3.73|3.87|4.02|3.7
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.94|0.94|1.02|0.96|1.01|1.15|1.22|1.21|1.15|1.15|1.15|1.27|1.31|1.25|1.31|1.29|1.35|1.19|1.29|1.25|1.22|1.26|1.21|1.25|1.26|1.34|1.45|1.28|1.39|1.55|1.56||1.43|1.77|1.85|1.68|1.86|1.92|1.9|1.86|2.02|2.18|2.19|2.34|2.62|2.63|2.68||2.75|2.81|2.8|2.66|2.9|3.13|3.31|3.53|3.6|3.55|3.56|3.4|3.4|3.43|3.41|3.45|3.65|3.59|3.54|3.51|3.54|3.69|3.78|3.79|3.77|3.69|3.56|3.42|3.47|3.76|3.82|4.01|3.71|3.57|3.7|3.56|3.53|3.75|3.59|3.56|3.61|3.52|3.47|3.19|3.33|3.57|3.69|3.6|3.73|3.97||3.98|3.68|3.6|3.76|3.91|3.89|3.7|3.76|4.14|3.94|4.1|4.1|4.07|4.21|4.04|4.07|3.97|3.96|3.96||3.9|3.65|3.59|3.52|3.65|3.68|3.7|3.72|3.87|3.88|3.48|3.66|3.9|3.9|3.98|3.97|4.19|4.18||4.21|4.23|4.35|4.18||4.05|4.03|4.11|4.1|4.09|4|4.14|4.15|4.1|||4|4.05|3.77|3.38|3.36|3.35|3.39||3.38|3.38|3.38|3.39|3.39|3.38|3.36|3.36|3.35|3.34|3.34|3.28|3.28|3.14|3.24|3.33|3.37|3.36|3.35|3.37|3.42|3.29|3.37|3.3|3.36|3.34|3.25|3.33|3.37|3.37|3.29|3.34|3.34|3.35|3.28|3.29|3.42|3.47|3.35|3.33|3.32|3.19||||3.01|3.2|3.48|3.15|3.24|3.25|3.17|3.3|3.31|3.41|3.41|3.12|3.05|3.09|3.13|3.1|3.05|2.99|2.97|2.97|2.88|2.87|2.91|2.9|2.78||2.79|2.81|2.77|2.83|2.61|2.8|2.89|2.9|2.9|3.22|3.3|3.45|3.45|3.31|2.98|2.79|2.79|2.78|2.49
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7660|7570|7580|7190|7400|7080|7060|6950|6850|6790|6790|6830|7430|7440|7050|6990|7100|7020|7490|7770|8180|7390|5730|5780|5870|5950|6020|6050|6210|6200|6280|6160||6210|7080|6250|6100|6690|6900|6870|7140|7200|7150|7410|7430|7360|7390|||8040|8060|8080|8120|8160|8130|8240|7880|7710|7870|7860|7770|7770|8110|8340|8120|8240|7870||7810|7800|7660|7650|7730|7700|7720|7660|7620|7590|7400|7410|7350|7390|7440|7380|7390|7370|7390|7190|7150|7150|7190|7220|7280|7340|7250|7160|7210|7150|7280|7350|7260|7320|7240|7050|7440|7780|8200|8850|8780|7790|7820|7870|8070|8240|8160|8030|7990||8080|8040||8010|8030|7990|8040|8010|8070|8100|8060|7890|8230|8510|8080|8040|8050|8150|8130|8230|8380||8530|8600|8570|8580|8400|8380|8430|8450|8630|8780|8700|8630|8460|8990|8580|8490|8520|8640|8580|8470|8640|8780|9550|8400|8470|8450|8330|8360|8680|8390|8520|8560|8770|8690|8840|8700|8440|8220|8300|8500||7960|8000|8160|8280|8160||8180|8180|8090|8220|8370|8600|8540|8840|8910|8420|8360|8380|8540|8440|8450|8490|8560|8610|8300|||8310|8240|8350|8590|8800|8740|8790|8780|9010|9120|9260|9480|9490|9270|9350|9450|9360|9600|9800|9440||9470|9540|9560|9440|8770|8660|8550|8440|8590|8920|8880|8620|8630|8630|8690|8770|8650|8950|8600|8580|8130|7750|7870
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.554|1.523|1.523|1.46|1.417|1.42|1.425|1.433|1.47|1.45|1.472|1.52|1.489|1.5|1.53|1.488|1.46|1.454|1.424|1.42|1.409|1.42|1.415|1.38|1.39|1.345|1.36|1.366|1.364||1.365|1.342|1.31|1.34|1.345|1.359|1.349|1.35|1.339|1.36|1.374|1.36|1.35|1.39|1.439|1.468|1.49|1.5|1.497|1.497|1.55|1.565|1.543|1.49|1.537|1.569|1.508|1.469|1.4|1.39|1.355|1.391|1.39|1.35|1.327|1.347|1.32|1.35|1.37|1.37|1.399|1.41|1.372|1.36|1.328|1.247|1.245|1.258|1.246|1.239|1.257|1.256|1.269|1.29|1.293|1.274|1.248|1.204|1.218||||||1.201|1.17|1.176|1.179|1.217||1.217|1.228|1.28|1.26|1.237|1.24|1.264|1.254|1.259|1.255|1.285|1.284|1.319|1.289|1.32|1.3|1.255|1.22|1.194|1.182|1.165|1.193|1.195|1.194|1.212|1.37|1.452|1.47|1.471|1.48|1.5|1.5|1.488|1.51|1.57|1.6|1.6|1.65|1.651||||||1.694|1.567|1.542|||1.547|1.499|1.51|1.46|1.559|1.541|1.558|1.535|1.602|1.62|1.669|1.648|1.699|1.695|1.629|1.597|1.63|1.64|1.65|1.67|1.72|1.729|1.73|1.699|1.57|1.537|1.508|1.472|1.48|1.52|1.5|1.499|1.489|1.52|1.549|1.55|1.57|1.58|1.589|1.598|1.595|1.64|1.64|1.668|1.696|1.73|1.744|1.718|1.722|1.755|1.848|1.85|1.825|1.815|1.81|1.817|1.83|1.815|1.74|1.769||1.757|1.75|1.76|1.8|1.81|1.85|1.88|1.865|1.868|1.89|1.91|1.95|1.95|1.985||1.995|1.979|1.96|1.99|2|1.99|2|1.971|1.984|1.979|1.936|1.937|1.949|2|2.002|1.85|1.87|1.84|1.849|1.87|1.894|1.94|1.93|1.834|1.849|1.85|1.79
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|703.4146||707.0498|710.6851|785.207|852.4586|876.0875|954.2446|977.8735|930.6157||906.9868|861.5466|823.3768|808.8359|837.9177|872.4522|912.4396|945.1566|1096.0181|1117.8295|1088.7477|1079.6597|1134.1879|1083.2948||1092.3829|1110.559|1136.0055|1161.452|1170.54|1201.4395|1192.3513|1101.4709|1074.2068|1110.559|1134.1879|1163.2697|1190.5338|1212.3451|1226.886|1261.4205|1263.2382|1272.3262|1359.5714|1345.0305|1352.3009|1425.0052|1432.2758|1357.7538||1399.5588|1423.1877|1454.087|1385.0179|1392.2883|1443.1814|1417.7349|1448.6342|1443.1814|1410.4645|1372.2947|1306.8607|1374.1123|1405.0116|1430.4581|1439.5461|1454.087|1388.6531|1361.389|1359.5714|1301.408|1326.8544|1301.408|1241.4268|1179.6281|1079.6597|1052.3955|1052.3955|1037.8546|1012.4081|976.0559|992.4144|1016.0433|961.5151|961.5151|908.8044|912.4396|874.2698|883.3578|923.3453|905.1692|932.4333|983.3264|992.4144|986.9616|956.0623|952.427|994.232|999.6848|1112.3766|1166.9049|1145.0935|1179.6281|1210.5275|1139.6407|1132.3702|1150.5464|1128.7351||1172.3577|1143.2759|1272.3262|1412.282|1488.6216|1539.5146|1566.7788|1641.3008|1661.2944|1686.741|1694.0114|1681.2881|1744.9044|1703.0995|1706.7346|1557.6908|1544.9675|1624.9423|1586.7725|1544.9675|1617.6719|1610.4014|1541.3323|1563.1436|1441.3638|1470.4456|1604.9486|1757.6277|1868.5018|1983.0112|2006.6401|1981.1936|1977.5583|2148.4136|2112.0615|2081.1621|2139.3254|2173.8601|2026.6338||2070.2563|1999.3696|1893.9484||1890.3131|1913.942|1950.2942|1935.7534|2003.0049|2032.0867|2181.1306|2381.0676|2411.9668|2391.9731|2311.9983|2306.5457|2230.2061|2155.6841|2133.8728|2097.5205|2097.5205|2119.3318|2070.2563|2072.074|1926.6653|2053.8979|1941.2062|2073.8916|2404.6965|2564.646|2646.4385|2444.6838|2688.2434|2828.1992|2939.0735|2775.4885|||2751.8596|2691.8787|2713.6899|2844.5579|2622.8096|2784.5767|2766.4006|2790.0295|2810.0232|2753.6772|2770.0359|2775.4885|2817.2937|2740.9541|2740.9541|2759.1301|2724.5957|2750.0422|2820.929|2810.0232|2619.1743|2620.9919|2562.8284|2391.9731|2326.5393|2410.1492|2377.4324|2133.8728|2133.8728|2170.2249|2213.8474|2272.011|2295.6399|2248.3821|2141.1431|2068.4387|2044.8099|2190.2185|2431.9607|2630.0798||2590.0925|2542.8347|2577.3694|2521.0234||2570.0989|2600.9983|2546.47|2606.4509|2671.885|2688.2434|2581.0044|2468.3127|2564.646|2653.7087|2591.9102|2471.948|2173.8601|2150.2312|1966.6527|1775.8038|1853.9609|1930.3005
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|387|383.5|393|396.5|383|384|383.5|384.5|379.5|377|377.5|362.5|356|354.5|345|325|334.5|336|328|356.5|376.5|381|379|395.5|398.5|404|419||419|413.5|409|398|389.5|381.5|381|376|376.5|388.5|397|395|388|394|398|410.5|418|401|398.5|399||393|382|385|390.5|379.5|356.5|371.3759|371.8305|374.1033|400.0132|389.5583|377.7398|375.467|379.1035|383.1945|382.7399|374.1033|380.0126|374.5579|348.1933|352.739|345.9205|348.1933|345.9205|346.8297|339.1021|340.4658|338.193|355.0117|356.83|350.0116|347.2842|354.1026|353.6481|357.2845|347.7388|334.102|324.1016|324.5562|300.0099|286.8277|274.1|267.2816|295.4643|287.2822|262.2814|288.6459|300.4645|292.2824|318.1924|334.102|339.5567|342.7386|346.8297|337.7385|330.4655|340.4658|343.1932|331.3746|330.92|363.6484|365.0121|355.4663|352.739|358.1937|362.7393|365.0121|356.3754|343.6477||325.0108|326.3745|323.6471|324.5562|306.3738|315.0104|321.3743|332.2837|335.9202|338.193|341.8295|353.6481|347.2842|357.7391|346.3751|347.7388|347.2842|343.6477|344.1023|349.1025|361.8302|353.1935|348.1933||351.8298|343.6477|327.2836|341.8295|356.83|362.7393|363.1938|372.7396|369.1031|354.1026|360.0119|372.2851|370.0122|360.0119|367.2849|380.4671|382.2854|384.5582|||387.2856|380.0126|381.3763|377.2852|375.0124|372.7396|367.7394|362.2847|346.8297|352.2844|350.0116|350.0116|339.1021|327.7381|338.193|338.6476|330.92|306.3738|310.4648|322.2834|342.2841|350.9207|349.1025|352.739||355.4663|359.5573|362.7393|362.7393|366.3758|364.5575|368.194|370.4668|365.4666|358.1937|370.9214|374.5579|375.467|370.0122|369.5577||||||||359.1028|360.0119|350.0116|360.9211|358.1937|358.1937|364.5575|362.2847|351.3753|352.2844|351.3753|363.1938|363.6484|378.1943|381.3763|390.4675|375.9215|379.558||372.7396|369.5577|369.5577|371.8305|378.1943|378.1943|376.8307|375.9215|382.7399|385.4673|390.922|375.9215|380.0126|388.6492|393.6494|396.8313|412.7409|405.468|406.8316|419.1048|405.468|406.8316|399.1041
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2469.5779|2494.2734|2469.5779|2469.6602|2517.9814|2461.3459|2436.6501|2438.6257|2444.8821|2505.7983|2469.5779|||2429.3237|2453.114|2428.3359|2469.5779|2461.2634|2469.9893|2432.5342|2490.1577|2494.2734|2531.3171|2486.0417|2486.0417|2505.469|2535.4331||2551.897|2551.897|2551.0737|2597.4197|2619.3989|2535.4331|2518.9692|2593.0566|2691.8398|2714.4775|2757.6951|2824.3738|2881.1741|2881.1741|||2777.4519|2757.6951|2763.2107|2839.4382|2803.7939|2757.6951|2918.2178|3091.1704|3333.9299|3085.3259|3004.6531|2937.1511|2855.655|2765.927|2701.718|2551.897|2444.8821|2461.3459|2387.2585|2395.4905|2450.2327|2403.7224|2380.179||2387.2585|2252.6665|2259.6636|2247.3157|2255.5476|2255.5476|2259.6636|2253.9014|2190.5154|2189.6924|2272.0115|2263.7795|2255.6301|2272.0115|2263.6973|2222.6201|2205.333|2169.1125|2078.5613|2058.887|2099.1411|2121.3674|2099.1411|2099.1411|2108.6902|2132.0688|2136.4316|2234.9678|2146.3101|2173.0637|2229.864|2263.7795|2293.3323|2313.1711||2287.6521|2305.7625|2313.3359||2304.9392|2321.7324|2329.635|2407.1797|2420.1863|2473.6938|2617.7524|2580.5442|2634.2163|2595.5264|2605.4045|2634.2163|2605.4045|2552.3086|2568.3608|2572.3123|2675.376|2526.3782|2572.4768|2527.2012|2589.0229|2577.416|2568.3608|2617.7524|2634.2163|2618.9873|2634.2163|2700.0718|2631.158|2669.2363|2670.8389|2632.6841|2632.6841|2617.4221|2609.7913|2647.946|2640.3152|2670.7627|2748.4458|2747.1487|2747.1487|2746.9961|2747.1487|2694.4949|2709.3752|2670.8389||2670.9153|2789.1189|2716.6248|2670.8389|2697.5474|2684.5747|2670.8389|2670.8389|2632.6841|2575.4519|2594.5293|2624.9768|2670.8389|2670.9153|2632.6079|2583.0828|2548.8198|2624.29|2670.0759|2670.7627|2516.083|2480.0647|2438.7048|2480.0647|2518.2195|2487.543|2518.2195|2544.928|2547.9805|2495.3267|2498.3792|2502.1946|2480.3699|2518.2195|2541.1125|2555.6113|2594.5293|2586.0588|2670.8389|2594.5293|2586.8982|2670.8389|2594.5293|2631.158|2655.5769|2632.6841|2601.2446|2663.208|2655.5769|2690.2979|2716.6248|2716.6248|2731.9629|2804.3809|2747.1487|2747.1487|2663.1316|2670.8389|2518.2195|2403.7556|2144.1499|2196.6628|2165.5989|2164.1196|2101.2522|2107.9087|2107.9087|2115.9707|2063.5317|2069.3748|2085.7202|2115.3049|2137.4934|2217.3721||2255.8323|2218.8513|2266.1128|2248.436|2183.5715|2181.8706|2228.5403|2255.8323|2211.4551|2218.1118|2218.8513|2033.947|2028.0302|1996.9662|1966.42|1955.5476||1893.4198|1915.6083|1922.2649|1898.3752|1950.962|2070.928
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.65|0.67|0.66|0.62|0.59|0.6|0.59|0.61|0.58|0.56|0.57|0.57|0.55|0.54|0.56|0.55|0.55|0.59|0.61|0.62|0.68|0.68|0.67|0.69|0.68|0.68|0.7|0.7|0.71|0.72|0.72||0.71|0.7|0.69|0.72|0.73|0.73|0.74|0.74|0.73|0.72|0.75|0.76|0.77|0.73|0.76||0.78|0.75|0.79|0.8|0.77|0.77|0.79|0.78|0.73|0.71|0.73|0.73|0.71|0.72|0.71|0.72|0.74|0.79|0.79|0.78|0.79|0.79|0.78|0.82|0.85|0.85|0.85|0.84|0.82|0.82|0.86|0.85|0.85|0.87|0.89|0.9|0.93|0.94|0.89|0.93|0.93|0.95|0.99|1.08|1.08|1.13|1.11|1.13|1.15|1.17||1.18|1.18|1.18|1.18|1.21|1.2|1.2|1.2|1.23|1.23|1.22|1.22|1.27|1.21|1.23|1.23|1.24|1.26|1.25||1.4|1.19|1.19|1.16|1.14|1.19|1.14|1.16|1.16|1.17|1.16|1.15|1.16|1.23|1.2|1.2|1.2|1.23||1.23|1.24|1.25|1.25||1.25|1.25|1.23|1.25|1.25|1.28|1.26|1.27|1.27|||1.29|1.26|1.27|1.28|1.28|1.29|1.27||1.3|1.27|1.24|1.2|1.16|1.17|1.23|1.23|1.25|1.22|1.2|1.2|1.13|1|0.96|0.97|1|1|1|0.99|1.01|1.09|1.09|1.05|1.09|1.14|1.22|1.3|1.33|1.33|1.33|1.4|1.39|1.39|1.37|1.35|1.38|1.39|1.33|1.37|1.41|1.42||||1.34|1.3|1.31|1.36|1.35|1.4|1.4|1.39|1.33|1.34|1.39|1.41|1.43|1.51|1.47|1.49|1.51|1.49|1.49|1.52|1.65|1.6|1.48|1.4|1.39||1.39|1.39|1.44|1.44|1.46|1.46|1.43|1.5|1.56|1.63|1.65|1.62|1.63|1.65|1.66|1.7|1.72|1.64|1.49
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.4299|0.43|0.39|0.39|0.3833|0.3501|0.3989|0.4347|0.4365|0.4677|0.43|0.48|0.4598|0.4598|0.47|0.46|0.4591|0.4723|0.4799|0.47|0.4764|0.525|0.53|0.525|0.5|0.55|0.525|0.54|0.5399|0.5358|0.575|0.5989|0.5765|0.5688|0.7075|0.71|0.71|0.69|0.69|0.743|0.7878|0.897|0.85|0.8888|0.895|0.9|0.9105|0.95|0.9301|0.9|0.9377|0.89||0.91|0.8906|0.94|0.93|0.9717|0.96|0.9536|0.9181|0.8703|0.8669|0.8911|0.9|0.9032|0.9999|1.01|1.03|1.05|1.0962|1.07|1.15|1.11|1.1|1.0727|1.095|1.0283|1.0881|1.1|1.09|1.089|1.1|1.1261|1.15|1.14|1.14|1.2|1.16|1.17|1.16|1.09|1.09|1.2|1.19|1.03|1.01||1.01|1.03|0.97|1.03|1.03|1.02|1.03|1|1.01||1.02|1.06|1.08|1.1896|1.24|1.71|2.12|2.3399|1|0.9495|0.855|0.85|0.9072|0.9468||0.983|0.89|0.8452|0.8699|0.9059|1|0.95|0.9391|1.02|1.0493|0.84|0.75|0.87|0.9696|1|1.09|1.06|1.0802|1.07|1.05|1.1216|1.2487|1.2758|1.2352|1.35|1.49|1.53|1.59|1.59|1.55||1.54|1.56|1.57|1.6|1.63|1.7728|1.68|1.82|1.8724|1.66|1.72|1.88|1.89|1.9873|1.85|2.1|2.28|2.32|2.8|1.97|1.43|1.2862|1.03|1.1|1.29|1.3396|1.38|1.36|1.4799|1.61|1.75|1.84|1.9|1.805|1.75|1.79|1.93|2.05||2.15|2.3|2.215|2.255|2.22|2.45|2.5|2.4011|2.36|2.3|2.27|2.26|2.59|2.56|2.38|2|2.17|2.279|2.29|2.27|2.52|2.89|2.55|2.62||2.6334|3.35|3.35|2.88|2.57|2.65|2.6899|2.88|2.9699|3.03|2.8957|2.95|2.66|2.82|3.02||3.22|3.66|3|3.19|3.42|3.78|3.32|3.5442|3.87|4.1957|4.5|4.599|4.6|4.019|4.4|5.1|6.49|6.5
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.025|0.025|0.02|0.025|0.025|0.025|0.02|0.025|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.03||0.03|0.035|0.02|0.02|0.025|0.025|0.025|0.025|0.02||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035||0.04|0.04|0.04|0.045|0.07|0.09|0.09|0.1|0.095|0.095|0.095|0.1|0.1|0.105|0.1|0.105|0.1|0.1|0.105|0.1|0.1|0.105|0.11|0.12|0.115|0.125|0.09|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.085||0.08|0.08|0.085|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.12|0.12||0.135|0.11|0.12|0.11|0.115|0.125|0.125|0.105|0.115|0.145|0.16|0.155|0.18|0.22||0.125|0.095|0.075|0.105|0.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.59|1.59|1.59|1.6|1.57|1.53|1.52|1.64|1.5|1.5|1.48|1.6|1.52|1.49|1.51|1.5|1.5|1.5|1.53|1.54|1.54|1.59|1.52|1.55|1.59|1.6|1.64|1.5765|1.605|1.605|1.605||1.472|1.5385|1.586|1.5765|1.586|1.548|1.5385|1.567|1.5385|1.5385|1.491|1.5385|1.5195|1.5195|1.5955||1.453|1.4815|1.472|1.51|1.4245|1.5195|1.5195|1.4245|1.3486|1.3391|1.3011|1.3106|1.3201|1.3106|1.3011|1.3201|1.3675|1.4055|1.4055|1.4055|1.3486|1.4055|1.377|1.377|1.3865|1.4055|1.4055|1.4245|1.472|1.491|1.5195|1.5195|1.472|1.453|1.4435|1.3391|1.3581|1.3296|1.3296|1.3296|1.3296|1.3106|1.3296|1.3296|1.377|1.3296|1.3296|1.3296|1.3296|1.3296||1.3581|1.2821|1.3296|1.3296|1.3296|1.3011|1.377|1.3296|1.3296|1.3296|1.3296|1.3486|1.3486|1.3391|1.3675|1.3675|1.4055|1.3581|1.377||1.3391|1.3675|1.3391|1.3011|1.2726|1.2821|1.3201|1.3296|1.3296|1.5195|1.3486|1.3201|1.2631|1.2346|1.2821|1.3296|1.2726|1.2536||1.3201|1.3296|1.2631|1.2916||1.3201|1.3296|1.3106|1.396|1.2821|1.3581|1.3581|1.3201|1.377|||1.3581|1.3201|1.3106|1.415|1.4055|1.4245|1.434||1.4245|1.3865|1.377|1.377|1.453|1.491|1.4245|1.3486|1.2821|1.1586|1.1776|1.1681|1.1871|1.0352|1.0067|1.0731|1.0731|1.0826|1.0921|1.0921|1.1586|1.2251|1.2346|1.2536|1.2726|1.3296|1.3296|1.3011|1.3296|1.3391|1.377|1.396|1.3581|1.3581|1.3486|1.3296|1.3581|1.3865|1.4245|1.5955|1.605|1.662||||1.548|1.6145|1.5575|1.662|1.6809|1.6904|1.643|1.7094|1.7379|1.8139|1.8044|1.8139|1.7569|1.7759|1.7854|1.7759|1.7569|1.7759|1.7664|1.7854|1.7569|1.8424|1.7949|1.8614|1.7949||1.7854|1.8044|1.6999|1.5955|1.548|1.5955|1.529|1.5765|1.6335|1.7284|1.8044|1.8044|1.7854|1.5005|1.4435|1.472|1.491|1.472|1.491
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|6.25|6.01|6.11|6.29|6.2|6.2|6.44|6.5|6.63|6.67|6.69|6.74|6.9|7.09|7.1|7.02|6.99|7.07|7.2|7.24|7.25|7.29|7.4|7.6|7.63|7.65|7.8|7.79|7.79|7.6|7.68||7.76|7.67|7.67|7.68|7.74|7.67|7.65|7.67|7.72|7.69|7.68|7.9|7.9|7.98|7.95||7.95|7.97|7.96|8|8|8.06|8.1|8.19|8.2|8.16|8.2|8.1|8.17|8.19|8.24|8.32|8.44|8.44|8.51|8.48|8.5|8.54|8.6|8.74|8.43|8.51|8.75|8.77|8.78|8.85|8.9|8.89|9|9|9|9|8.95|9|9.04|9.09|9.08|9.1|9.38|9.38|9.38|9.65|9.46|9.84|9.64|9.69||9.79|9.82|9.8|9.81|9.8|9.78|9.8|9.72|9.78|9.8|9.8|9.8|9.8|9.9|9.89|9.8|9.87|9.9|9.86||9.85|9.93|9.86|9.8|9.86|9.95|10.02|9.93|10.04|10|9.99|9.95|10.18|9.93|10.22|10.3|10.34|10.42||10.58|10.58|10.24|10.18||10.08|9.77|9.84|9.77|9.9|9.7|9.95|9.95|9.97|||10.06|9.79|9.72|9.93|10|9.94|9.93||9.9|9.84|9.9|9.56|9.21|8.8|8.98|8.9|8.96|8.7|8.82|8.5|8.2|8.02|8.61|9.18|9.35|9.75|9.85|10.2|10.28|10.76|10.7|10.96|11|11|11.04|10.9|11.06|11|11.34|11.46|11.46|11.58|11.58|11.6|11.72|11.8|11.6|11.84|11.84|11.72||||11.76|10.6|11.56|11.94|11.88|11.98|12.02|12.1|12.12|12.22|12.38|12.14|12.3|11.88|11.9|11.86|11.94|11.92|11.78|11.94|11.98|11.98|10.82|10.96|10.9||10.9|10.98|11|10.86|11.04|11.16|11.2|11.14|11.16|11.12|10.98|10.86|10.5|10.1|9.85|9.81|9.99|10|10.02
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.6688||4.6848|4.5485|4.7731|4.9175|4.9255|5.2143|5.4469|5.3506||5.3827|5.3506|5.2063|5.1501|5.0538|5.1501|5.1581|5.2223|5.2464|5.3426|5.3747|5.3506|5.6154|5.6715||5.6876|5.7919|5.8641|5.9042|5.9042|6.0165|5.9523|5.6154|5.3827|5.471|5.3426|5.4469|5.5191|5.6314|5.5191|5.5592|5.5352|5.471|5.5031|5.3426|5.3266|5.7249|5.7758|5.521||5.521|5.6144|5.6484|5.3766|5.1473|5.3681|5.4446|5.3341|5.3936|5.3681|5.3087|5.2662|4.9689|5.2662|5.3596|5.521|5.5805|5.3002|5.6739|5.6824|5.3511|5.3341|5.1048|5.0284|4.6716|4.4763|4.5357|4.5442|4.4932|4.2384|4.0601|4.0686|4.1025|4.0686|3.9921|3.9666|4.0091|3.9411|4.1025|4.2639|4.1365|4.0431|4.077|4.0686|3.9666|3.8477|3.8392|3.7967|3.7967|3.8052|3.9411|3.8902|3.9157|3.9327|3.9836|4.0006|4.0091|3.9666||4.0261|4.094|3.9751|4.1025|4.2299|4.2129|4.2384|4.5017|4.4338|4.4338|4.4338|4.5867|4.6716|4.7056|4.7566|4.6716|4.7311|4.8925|4.9009|4.799|4.7396|4.9009|4.9349|5.0368|4.8415|4.7056|4.6207|4.5017|4.5867|4.7481|4.8415|4.6461|4.6122|4.833|4.7566|4.8585|4.9349|4.8925|4.884||5.3702|5.343|5.343||5.3521|5.4246|5.5244|5.4156|5.5607|5.597|5.7603|6.105|6.0415|6.0233|5.9961|5.9961|6.1957|6.0052|6.0143|5.7603|5.7421|5.6877|5.7149|5.5244|5.4337|5.4246|5.0709|4.9529|5.1706|5.1253|5.1434|5.0255|5.1888|5.4428|5.7059|5.5698|||5.5698|5.5698|5.6877|5.724|5.851|6.59|6.77|6.86|6.79|6.74|6.94|6.91|6.95|6.99|7.14|7.55|7.6|7.68|7.66|7.49|7.41|7.57|7.49|6.93|6.65|6.65|6.53|6.42|6.18|6.38|6.29|6.24|6.29|6.13|6.17|6.11|6.14|6.2|6.37|6.7||6.69|6.6|6.54|6.49||6.34|6.34|6.3|6.3548|6.3844|6.503|6.3054|6.424|6.7007|6.7106|6.4338|6.4536|6.6513|6.5623|6.424|6.1077|6.2658|6.0781
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.525|0.55|0.54|0.545|0.53|0.535|0.53|0.515|0.515|0.54|0.56|0.57|0.57|0.56|0.56|0.545|0.505||0.525|0.53|0.55|0.57|0.545|0.495|0.49|0.47|0.48||0.51|0.515|0.49|0.48|0.495|0.495|0.51|0.5|0.505|0.5|0.49|0.49|0.495|0.5|0.505||0.505|0.5|0.505|0.51|0.495|0.49|0.485|0.47|0.47|0.475|0.47||0.475|0.475|0.49|0.49|0.485|0.495|0.5|0.505|0.5|0.495|0.495|0.485|0.505|0.505|0.52|0.53|0.52|0.535|0.525|0.515|0.535|0.525|0.525|0.53|0.53|0.53|0.545|0.53|0.54|0.54|0.54|0.55|0.555|0.565|0.57|0.595||0.58|0.59|0.58|0.585|0.6|0.615|0.65|0.655|0.62|0.63|0.63|0.615|0.64|0.64|0.65|0.59|0.61|0.605|0.63|0.635|0.66|0.665|0.655|0.655||0.645|0.65|0.65|0.65|0.665|0.67|0.67|0.68|0.685|0.71|0.675|0.68|0.69|0.69||0.7|0.69|0.7|0.7|0.715|0.725|0.745||||0.735|0.745|0.755|0.76|0.755|0.77|0.76|0.76||0.765|0.77|0.77|0.77|0.765|0.815|0.81|0.81|0.83|0.83|0.87|0.855|0.805|0.775|0.755|0.76|0.78|0.79|0.78|0.74|0.74|0.74|0.725|0.69|0.715|0.725|0.675|0.675|0.655|0.665|0.68|0.7|0.715|0.73|0.76|0.74|0.745|0.75|0.805|0.835|0.89|0.925|0.92|0.92|0.915|0.925|0.945|0.955|0.965|1.02|1.05|0.97|0.95|||0.95|0.955|0.96|0.97|0.945|0.96|0.965|0.99|1.01||1.01|1.04|1.07|1.07|1.1|1.12|1.09|1.11|1.09|1.03|1.06|1.08|1.09|1.11|1.09|1.1|1.05|1.04|1.05|1.07|1.13|1.06|0.99|0.985|1.01|1.01|1.07|1.08|1.1|1.13|1.22||1.27|1.34|1.38
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.73|0.77|0.74|0.75|0.72|0.75|0.76|0.81|0.79|0.8|0.82|0.87|0.8|0.81|0.8|0.79|0.8|0.8|0.79|0.78|0.81|0.75|0.83|0.85|0.84|0.85|0.87|0.89|0.9|0.93|0.95|0.84|0.86|0.86|0.9|0.92|0.95|1.02|1.06|1.04|1.18|0.99|1.03||1.15|1.21|1.1|1.16|1.21|1.3|1.31|1.47|1.53|1.82|1.99|1.12|0.93|0.99|0.95|0.92|0.82|0.78|0.81||0.79|0.87|0.7|0.69|0.72|0.71|0.71|0.77|0.78|0.74|0.73|0.71|0.71|0.73|0.65|0.65|0.68|0.67||0.7|0.78|0.79|0.8||0.78|0.73|0.71|0.74|0.73|0.75|0.8|0.83|0.87|||0.93|0.93|0.94|1.05|1.07|1.13|1.22||1.16|0.95|0.95|0.97|0.92|0.96|0.98|1|1.06|0.95|1.11|1.2|1.31|0.98|0.94|1.05|1.08|1.15|1.12|1.16|1.22|1.27|1.34|1.39|1.41|1.38|1.5|1.64|1.7|1.7|1.79|1.85|1.84|1.88|1.87|2.01|2.2|2.06|2.03|2.02|2.1|1.86||||1.83|1.89|2|2.01|1.93|2.05|2.03|2.04|1.97|1.83|1.81|1.82|1.96|2.1|2.13|2.11|2.1|2|2.03|2.15|1.87|1.74|1.72|1.78|1.9||1.89|2.05|2.23|2.2|2.35|2.18|2.22|2.38|2.62|2.8|2.81|2.7|2.62|2.44|2.08|2.1|2.31|2.15|1.67
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.38|0.38|0.34|0.285|0.244|0.265|0.238|0.231|0.239|0.24|0.229|0.219|0.225|0.219|0.223|0.222|0.231|0.249|0.25|0.25|0.27|0.265|0.275|0.28|0.28|0.295|0.31|0.32|0.33|0.34|0.345||0.34|0.33|0.335|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.36|0.395|0.38|0.385|0.4||0.405|0.4|0.425|0.44|0.475|0.5|0.52|0.52|0.53|0.53|0.54|0.52|0.53|0.55|0.56|0.56|0.57|0.6|0.59|0.58|0.61|0.62|0.61|0.63|0.62|0.63|0.62|0.63|0.64|0.68|0.73|0.74|0.69|0.67|0.7|0.69|0.8|0.75|0.71|0.68|0.62|0.59|0.6|0.61|0.63|0.66|0.69|0.74|0.71|0.72||0.74|0.75|0.72|0.72|0.73|0.73|0.74|0.75|0.76|0.67|0.68|0.68|0.66|0.68|0.7|0.71|0.7|0.7|0.74||0.84|0.66|0.6|0.56|0.59|0.61|0.64|0.65|0.64|0.64|0.63|0.65|0.62|0.62|0.62|0.63|0.65|0.62||0.63|0.67|0.68|0.69||0.68|0.67|0.66|0.68|0.7|0.72|0.74|0.78|0.78|||0.8|0.8|0.8|0.83|0.86|0.87|0.88||0.83|0.82|0.79|0.8|0.75|0.83|0.87|0.88|0.86|0.84|0.8|0.78|0.71|0.62|0.59|0.65|0.67|0.69|0.7|0.7|0.7|0.72|0.74|0.74|0.71|0.75|0.76|0.79|0.82|0.85|0.88|0.89|0.91|0.98|0.9|0.92|1.01|0.87|0.87|0.85|0.87|0.87||||0.84|0.85|0.88|0.88|0.91|0.91|0.92|0.91|0.85|0.83|0.84|0.86|0.91|0.93|0.95|0.93|0.92|0.88|0.91|0.92|0.95|0.97|0.93|0.93|0.92||0.91|0.93|0.91|0.9|0.88|0.89|0.88|0.9|0.97|1|1.02|1.02|1.01|1.04|1.05|1.08|1.09|1.11|1.12
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.3115|14.4082|14.5049|14.3889|14.3115|14.4469|14.2148|14.0021|13.77|13.7894|13.7313|13.7894|13.8087|13.7894|13.8087|13.7507|13.654||14.0214|14.0214|14.0021|14.0214|13.4606|13.5186|13.6153|13.7894|13.6733||13.7894|13.8861|13.8861|13.8667|13.9054|14.0021|13.9247|13.9247|13.8861|14.0988|14.3502|14.3502|14.3696|14.4082|14.4082||14.4082|14.5823|14.795|14.795|14.795|14.8724|14.7564|14.8144|14.7757|14.3889|14.3889||14.3115|14.1375|14.3115|14.1762|14.0021|14.0408|14.1762|14.1181|14.1568|14.1181|14.1955|14.0214|14.0214|13.9441|13.9247|13.9247|14.0021|14.0214|14.0214|14.0214|14.0601|14.0795|13.828|13.828|13.8861|13.9634|14.0988|14.1955|14.1955|13.6346|13.6346|13.6153|13.5186|13.4993|13.5379|13.4993||13.4606|13.5186|13.6927|13.6346|13.6927|13.7507|13.712|13.7894|13.7313|13.828|13.828|13.5766|13.6346|13.6153|13.8087|13.9247|13.9828|14.0021|14.0214|14.0601|14.2535|14.1762|14.3115|13.9828||14.1181|14.0601|14.2922|14.3502|14.1955|14.1955|14.0988|14.1375|14.1375|14.1375|14.0601|14.0214|14.2535|14.1762||14.1181|14.1955|14.1955|14.3696|14.6597|14.7177|15.2785||||15.3752|15.2592|15.8969|16.2027|16.3937|15.9161|15.9543|15.7823||15.4766|15.5721|15.6868|15.7059|15.7441|15.2855|15.19|15.1518|15.0945|14.8079|14.7696|14.4257|14.4257|14.6284|14.609|14.6284|14.6478|14.6672|14.6672|14.6284|14.706|14.7448|14.7642|14.8224|14.9388|15.1328|15.2105|15.2299|15.3851|15.4239|15.6179|15.8119|15.3851|15.0164|14.9388|14.8418|14.318|14.3374|14.415|14.5508|15.0164|15.0358|14.0658|14.027|14.0658|13.9494|13.7554|13.7554|13.7554|13.7554|13.7554|13.7554|13.6196|||13.6778|13.6002|13.6778|13.6778|13.6778|13.7554|13.6778|13.5808|13.7166||13.7748|13.7748|13.7748|13.7748|13.7748|13.736|13.736|13.7748|13.7748|13.7748|13.7942|13.5614|13.5226|13.5808|13.5808|13.5808|13.5808|13.5808|13.5808|13.6002|13.5808|13.736|13.639|13.6584|13.736|13.736|13.5226|13.7554|13.5032|13.5614|13.542||13.5032|13.4838|13.4644
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.8094||2.8229|2.8567|3.066|3.2889|3.4442|3.7819|3.9507|3.9642||4.0115|4.0182|3.8494|3.7143|3.5522|3.586|3.4915|3.532|3.559|3.7076|3.6468|3.6198|3.667|3.6265||3.64|3.5793|3.6265|3.5928|3.4442|3.4307|3.4509|3.4037|3.2686|3.2483|3.1268|3.1673|3.1741|3.1606|3.1133|3.0863|3.0863|2.9444|3.0255|3.1133|3.1133|3.1673|3.1741|3.147||3.1335|3.1741|3.2011|3.2618|3.2146|3.2483|3.2821|3.3767|3.1741|3.1538|3.0052|3.0052|2.9715|2.9242|3.1808|2.9917|2.9309|2.7283|2.7554|2.7216|2.6338|2.6878|2.8026|2.7959|2.6473|2.5055|2.5927|2.6561|2.7125|2.6913|2.5716|2.7477|2.6773|2.7336|2.6773|2.7407|2.7618|2.6632|2.6491|2.5716|2.4377|2.4166|2.4236|2.4377|2.2545|2.1207|2.17|2.0995|2.0854|2.1488|2.2686|2.3884|2.4236|2.4588|2.4448|2.4448|2.4588|2.4307||2.3391|2.2193|2.2475|2.4095|2.4518|2.4518|2.4307|2.5645|2.6561|2.6773|2.7054|2.7618|2.7829|2.7618|2.6843|2.5857|2.5082|2.5857|2.5786|2.5927|2.5857|2.7054|2.6068|2.6279|2.3673|2.3179|2.4095|2.4448|3.59|3.59|3.68|3.62|3.72|3.9051|3.7412|3.828|3.8955|3.9533|3.9051||4.1462|4.1076|4.069||4.204|4.2329|4.3776|4.4451|4.6186|4.6186|4.5126|4.8211|4.85|4.715|4.8886|4.985|5.0043|4.9657|4.985|4.715|4.6186|4.5126|4.5704|4.5222|4.2908|4.2908|4.2426|4.3776|4.5897|4.5415|4.6186|4.3679|4.5704|4.8597|4.9079|5.1104|||5.1007|5.1297|5.1586|5.1393|5.255|5.3611|5.4382|5.4189|5.8239|5.8239|5.9107|5.6407|5.5636|5.5732|5.5443|5.8143|6.3156|6.306|6.3253|6.171|6.1614|6.2674|6.4121|6.4024|6.1517|6.3542|6.1614|5.9589|5.8046|5.7757|5.8817|6.306|6.4892|6.4603|6.0939|6.0457|6.0649|6.5663|7.1063|7.5595||7.7331|7.2702|7.2992|7.2702||7.1256|7.0195|7.2027|7.222|7.4149|7.4438|7.2895|7.5499|7.5499|7.5209|7.1834|7.2124|7.1545|7.0099|6.8074|6.3639|6.4603|6.6628
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.5647|16.8792|15.3525|14.1311|13.5571|13.6304|14.1556|13.2762|12.6655|12.8487|12.8487|13.2517|12.238|12.2136|12.2991|12.3479|12.9586|12.8243|12.006|11.1388|11.2609|11.2426|11.1693|11.1999|10.8518|11.4625|11.8716|10.9983|10.0396|9.893|9.9297|9.661|9.6304|9.606|9.6732|10.0151|9.6487|9.6854|9.7464|9.7281|9.6243|9.6732|9.8564|9.7037|9.8564|9.6793|9.9846|10.0518|10.064|10.4854|10.5831|9.9052|9.8136|9.5693|9.7037|9.661||9.6243|9.7037|9.7342|9.8808|9.9907|9.9052|9.8625|9.8564|10.0151|10.0457|9.9968|9.9113|10.009|10.1006|10.1373|10.4487|9.9297|9.893|9.9968|9.7464|9.7403|9.5266|9.5877|9.5755|9.6976|9.8808|9.6426|9.9052|10.0823|9.4228|9.2701||9.3068|9.4777|||8.9526|8.8732|8.6716|8.7266|9.0075|8.9709|9.0869|9.209|9.4106|9.4045|9.5938|9.4961|9.4655|9.7587|9.5571|9.2152|9.4228|9.4961|9.4839|9.5999|9.6182|9.7587|10.1983|10.29|10.2045|10.119|10.1251|10.0823|9.9297|9.8014|10.009|10.1739|10.3449|9.6732|9.1846|9.3678||9.447|9.594|9.771|9.753|9.508|9.881|9.893|9.972|10.076|10.235||||10.504|10.259|9.771|10.327|10.62|10.84|11.004|11.078|11.481|11.114|10.198|9.368|9.16|8.421|8.226|8.305|8.421|8.049|8.037|7.859|7.739|7.799|7.847|7.913|7.98|7.949|7.998|8.353|7.817|7.678|7.359|7.281|7.197|7.389|7.233|7.154|7.185|7.245|7.227|7.251|7.407|7.54|7.703|7.468|7.082|7.01|7.046|7.347|7.275|7.558|7.401|7.486|7.504|7.438|7.522|7.709|7.672|7.841|7.853|7.468|7.425|7.546|7.588|7.606|7.642|7.672|7.516|7.407|7.365|7.703|7.733|7.889|7.829|8.142|8.094|7.919|7.919|8.01|8.106|8.154|8.088|8.094|8.178|8.269|8.016|7.937|7.955|7.901|8.016|8.172|7.847|7.817|7.901|8.431|8.377|9.581|9.178|9.232|9.636|9.443|8.684|8.889|9.214|8.979|8.401|8.094|7.889|7.919|7.733
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.3|9.9|9.75|9.95|9.35|7.3|7.3|7.3|7.2|7.2|7.25|7.25|7.1|7.05|7.05|6.95|6.95||7.05|7.05|7.15|7|6.9|||6.9|6.85|7|7.05|7.1|7.1|7.1|7.05|7.15|7.25|7.2|7.35|7.55|7.7|7.7|7.8|7.8|8|7.85|7.7|7.65|7.7|7.75|7.6|7.7|7.65|7.7|7.7|7.75|7.9|7.7|7.7|7.7|7.8|7.8|7.7|7.7|7.8|7.9|8.15|7.95|7.8|7.6||7.6|7.2|7.2|7.2|7.25|7.3|7.1|7.3|7.3|||7.15|7.15|7.05|7.05|7|7.1|7.05|7.1|7.05|7.1||7.15|7.15|7.15|7.15|7.05|7.25|7.3|7.35|7.45|7.45|7.45|7.5|7.45|7.4|7.4|7.4|7.35|7.3|7.4|7.45|7.45|7.55|7.65|7.7|7.7|7.7|7.65||7.8|7.9|7.8|7.8|7.8|7.8|7.7|7.65|7.65|7.7|7.6|7.7|7.6||7.5|7.3|7.5|7.5|7.55|7.7|7.8||7.75||7.8|7.75|7.85|8|8.05|8.25|8.3|8.15|8.15|8.25||||7.95|8|8.05|8.1||8.1|8.15|8.15|8.1|8.2|8.3|8.3|8.15|8.1|8.1|8.15|8.15|8.15|8.1|8.1|8.15|8.2|8.05|7.95|7.5|7.3|7.65|8.45|8.4|8.3|8.4|8.15|8.4|8.2|8.55|8.2|7.8|7.8|7.85||7.7|7.75|7.8|7.95|8.1|8.05|8|8|7.7|7.75|7.65|7.3|7.3|7.2|7.1|7.05|7.1|7.15|7.25|7.3|7.3|7.5|7.7|7.65|7.7|7.65|7.75|7.8|7.9|8.05|7.8|||7.8|7.6|7.65|7.55|7.6|7.7|7.6|8|8.2|8.3|7.85|7.95|8.2|7.45||7.55|7.45|7.15||6.95|6.85|6.85|7.15
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|4210|4270|4040|3980|3900|3930|3900|3860|3880|3880|4010|3850|3880|3880|3970|4060|4000|4190|4190|4260|4480|3860|3770|3700|3710|3720|3980|391|3960|4010|3800|3620||3540|3660|3630|3540|3660|3920|3950|4030|4130|4150|4300|4460|4500|4490|||4450|4600|4710|4780|4930|5050|5010|5000|4980|5130|5120|5080|5170|5120|5240|5270|5400|5570||5580|5540|5560|5670|5570|5590|5380|5300|5230|5220|5150|5160|5130|5160|5190|5360|5460|5200|5150|5110|5100|5170|6550|6730|6700|5880|6300|5650|5480|5330|5500|5750|5780|5740|5700|5350|5500|5790|5800|6150|6060|6230|6320|7000|7330|7590|7810|7820|8000||8100|8120|768|7750|7620|7390|7460|7400|7430|7480|7490|7440|7540|7470|7420|7240|7520|7600|7660|7900|7990||7800|7880|7860|7940|7870|7940|8080|8020|8280|8340|8420|8400|8500|8620|8790|8770|8880|9050|9060|9170|9290|9360|9300|9320|9390|9490|9570|9500|9550|9740|9740|9850|9410|9540|10450|8900|8750|9010|9450|8950||8800|8940|9030|9180|9700|832|8520|8320|8340|8600|8700|8790|8770|8870|8750|8500|8880|9110|9320|9420|9290|9180|9130|9170|864|||8750|8790|8820|9350|9670|10050|9750|9750|10150|10150|10900|11000|10950|10550|10900|10900|10700|11000|11600|11250||11100|11050|11000|11250|10950|11700|11250|11100|11400|11350|11800|11650|11900|12350|12650|12950|12450|12200|11850|12000|12200|11800|11550
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|55.56|56.54|57.5||57.2|58.8|57.86|57.1|49.89|48.3|48.8||49.3|49.89|50.88|51.7|41.97|42.1|43.48|43.44|42.77|43.78|43.87|43.9|44.22|44.98|45.95|47.4|49.19|50.74|49.5|49.7|48.93|49.89|50.84|50.96|52|49.56|51.8|53.6|50.02|46.5|46.5|46.8|48.48|48.44|49.64|51.5|48.86|48.96|50.74|53.28|54.5|53.1|52.9|53.78|54.8|54.98|57.3|58.82|58.7|59.38|59.76|60.3|60.26|61.5|61.4||60.4|61.7|61.52|60.66|61|62.34|63.4|62.54|64|66.58|66.76|61.7|62.96|64|67.5|70|72.9|70.98|73.96|76.76|76.8|81.36|83.4|87.9|86.2|76.66|79.54|74.58|64.68|64.78|65.5|59.9|59.86|54.5|54.4|52.8|52.86|54.1|55.28|54|54.66||55.4|55.48|55.48|58.64|60|58|59.42|61.5|61.98|61.22|61.9|63.8|64.5|62.86|64.5|64.78|65.8|67.78|68.2|68.88|72.16|70.9|72.8|72.14|72.48|77.54|75.7|74|76.78|83.04|84.6||79.2|79.7|75.68|74.38|74|76.22|64.8|63.62|68.2|71.44|||66.98|68|68.8|69.5|69|69.72|71.3|73.5|77.44|76.5|74.8|72.68|72.6|73.34|71.88|73.84|75.78|77.98|80.58|80.4|81.46|81.86|86.26|87.04|79.52|81.7|71.86|71.48|70.82|76|78|77.9|70.68|67|58.64|54.44|63|62.64|64|65.7|69.04|70.54|70.98|72.66|75.24|76.2|76.44|76.52|77.64|78.7|85.6|85.18|74.78|75.74|76.4|75.4|74.26|73.88|78|87.36|91.48|101.5|103.85|104.95|105.65|106.8|106.2|104.05|105.55|104.2||106.9|99.1|100.7||101.65|99.7|98.2|100.85||101.95|105|103.85|107.15|107.35|107|107.7|108.95|110.4|107.5|112.4|116.4|115.3|120|131|131.95|141.9|153
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.438|0.397|0.3742|0.365|0.3468|0.3605|0.3742|0.3742|0.3605|0.3468|0.3559|0.3605|0.3468|0.3513|0.365|0.3605|0.3331|0.3559|0.365|0.3742|0.3833|0.397|0.3285|0.324|0.3148|0.3285|0.3285|0.3194|0.3285|0.3422|0.3422||0.324|0.3194|0.324|0.3148|0.3285|0.3331|0.3422|0.3422|0.3468|0.3513|0.3468|0.3422|0.3513|0.3468|0.3559||0.3559|0.3559|0.3559|0.365|0.3605|0.3696|0.3742|0.3742|0.3742|0.3742|0.3833|0.3833|0.3833|0.3787|0.3878|0.3878|0.3878|0.3878|0.3924|0.397|0.4015|0.397|0.4015|0.4198|0.4335|0.4244|0.4244|0.4335|0.4289|0.4517|0.4745|0.4745|0.4928|0.5019|0.5019|0.5202|0.5293|0.5019|0.4837|0.4837|0.4928|0.5019|0.6297|0.6479|0.5841|0.5749|0.5567|0.5658|0.5658|0.5841||0.5926|0.6015|0.6015|0.5749|0.5749|0.5661|0.6015|0.5749|0.5838|0.513|0.4865|0.513|0.4776|0.4865|0.4953|0.5622|0.5815|0.5525|0.4555||0.4555|0.4652|0.4604|0.4555|0.4604|0.4507|0.4604|0.4604|0.4604|0.4701|0.4604|0.4604|0.4701|0.4652|0.4555|0.4555|0.4458|0.441||0.4555|0.4798|0.4749|0.4846||0.4798|0.4458|0.4507|0.4555|0.4507|0.4555|0.4749|0.4701|0.4798|||0.4846|0.4846|0.504|0.4749|0.4846|0.4943|0.4943||0.4943|0.4749|0.4701|0.504|0.4943|0.4846|0.504|0.5234|0.5331|0.5234|0.5234|0.4943|0.504|0.4507|0.4798|0.504|0.5331|0.5622|0.5622|0.5622|0.5622|0.5815|0.5815|0.5718|0.5718|0.5815|0.5815|0.5622|0.5622|0.5622|0.6106|0.6203|0.6203|0.6688|0.6591|0.5622|0.5622|0.5622|0.5718|0.5622|0.5622|0.5622||||0.5428|0.5525|0.5428|0.5428|0.5525|0.5525|0.5718|0.5718|0.5525|0.5718|0.5718|0.5718|0.5815|0.5912|0.5622|0.5718|0.5718|0.5622|0.5718|0.5815|0.5815|0.5815|0.5912|0.6397|0.5815||0.5912|0.6009|0.6106|0.5912|0.5815|0.6106|0.63|0.63|0.63|0.7172|0.6106|0.6203|0.63|0.63|0.6494|0.6397|0.6591|0.6397|0.6688
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.53|0.53|0.53|0.51|0.495|0.51|0.51|0.51|0.49|0.485|0.48|0.48|0.48|0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.51||0.51|0.51|0.51|0.53|0.53|0.54|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.58||0.58|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64||0.65|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.71|0.7|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.73||0.66|0.66|0.65|0.65|0.65|0.66|0.63|0.62|0.62|0.64|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.62||0.63|0.64|0.64|0.64||0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.66|||0.66|0.67|0.67|0.66|0.66|0.67|0.66||0.66|0.65|0.64|0.64|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.61|0.6|0.58|0.57|0.6|0.61|0.62|0.61|0.63|0.63|0.64|0.65|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.64||||0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.63|0.65|0.64|0.64|0.62|0.63|0.62|0.63||0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.67|0.61|0.61|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.9767|1.9833|1.97|1.9967|1.92|1.88|1.93|1.94|1.94|1.9267|1.9733|2|1.9533|2|2.0767|2.0033|1.93|1.93|1.9333|1.9167|1.9033|1.95|1.95|1.9133|1.8433|1.8667|1.8867|1.9233|1.95||1.9933|1.9733|1.8933|1.93|1.9467|1.9533|1.95|1.92|1.9333|1.9433|1.9967|1.9667|1.9167|2.02|2.0833|2.13|2.2|2.21|2.21|2.1567|2.1667|2.1833|2.0733|2.0233|2.0167|2.0367|2.0567|2.0933|2.0967|2.13|2.0567|2.1033|2.0867|2.0233|2.0033|1.9933|1.9167|1.9333|1.9467|1.93|1.9533|1.9967|2.0333|2|1.93|1.8133|1.81|1.89|1.86|1.8133|1.8267|1.83|1.8233|1.85|1.82|1.79|1.7833|1.7167|1.6467||||||1.69|1.65|1.7|1.6467|1.6567||1.6733|1.66|1.69|1.72|1.66|1.73|1.7267|1.6367|1.6733|1.7033|1.7067|1.6567|1.69|1.6633|1.61|1.6|1.5233|1.5067|1.5133|1.4667|1.55|1.59|1.58|1.6|1.6633|1.7|1.7833|1.7833|1.7833|1.7667|1.8267|1.85|1.81|1.8767|1.9|1.9333|1.9067|1.97|1.9633||||||1.96|1.8067|1.8267|||1.82|1.7567|1.7267|1.6733|1.73|1.7667|1.8567|1.8767|1.9433|1.9767|2.05|2.0933|2.0967|2.0733|1.9933|1.96|2.0233|1.98|2.06|2.0667|2.1|2.0367|2.0167|1.8667|1.7|1.7233|1.6667|1.5667|1.5667|1.6167|1.6033|1.5733|1.6333|1.7|1.74|1.78|1.7833|1.75|1.7167|1.7567|1.7367|1.8767|1.9|1.91|1.98|2.0267|2.0633|2.0233|2.0333|2.0867|2.18|2.19|2.1667|2.2533|2.2333|2.21|2.2133|2.1467|2.11|2.1033||2.1367|2.1|2.0733|2.12|2.1633|2.2067|2.1933|2.1333|2.0967|2.15|2.21|2.2367|2.26|2.3||2.3167|2.27|2.26|2.3|2.2533|2.2933|2.45|2.4667|2.4567|2.46|2.41|2.3533|2.2767|2.3533|2.3067|2.27|2.2833|2.1633|2.21|2.1333|2.17|2.3567|2.2467|1.9667|1.7567|1.7333|1.66
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.08|7.08|6.88|7.136|7.04|7.12|7.4|7.36|7.24|7.28|7.04|7.2|6.52|6.68|6.834|6.76|6.92|7.24|7.04|6.9976|6.76|6.9368|7.08|7.1|7|7.12|7.4|7.84|7.88|7.92|8|7.88|7.88|7.8|7.72|7.76|7.68|7.68|7.408|7.76|8.28|8.5996|8.8|8.56|8.7988|8.2|8.8|9.08|8.64|8.28|7.8|7.2||6.96|6.6|7.28|7|6.64|6.52|6.32|5.64|5.56|5.92|6.2|6.4|6.4|6.6|6.68|6.6|6.84|6.56|6.44|6.6396|6.6|6.92|6.6|6.56|6.4|6.12|6.08|6.16|6.16|6.12|6.44|6.64|6.48|6.48|6.24|6.08|5.84|6.32|6.56|4.96|5.12|5.1048|5.12|5.2||5.6|5.5996|5.56|5.2904|5.36|5.32|5.6|5.28|5.48||5.0796|4.8796|4.88|5.28|5.04|5.44|5.68|5.96|5.12|5.04|5.04|4.92|4.88|4.92||4.88|4.84|4.8|4.66|4.84|4.84|4.92|4.76|4.76|4.68|4.92|4.76|5.12|5.1156|5.1636|5.5996|5.88|6.36|6.6|6.44|5.76|5.48|5.56|5.64|5.88|5.96|6|6|6.36|6.08||6.76|6.6|6.8|7|6.72|6.44|6.68|6.92|7.12|7.36|7.8|7.88|7.36|6.8|5.9336|7.64|7.48|6.52|5.92|5.92|5.16|5.16|4.792|4.96|5.64|6.1788|6.56|5.3996|4.92|5.04|5.12|5.48|5.8|5.796|5.56|5|5.5596|6.36||7.1572|7.8|7.88|9|8.72|6.52|6.0372|4.24|3.72|3.64|3.68|3.8|3.875|3.598|3.727|3.799|4.08|4.192|4.32|4.12|4.36|4.6|4.52|4.52||4.6|4.56|4.6|4.64|4.52|4.68|4.88|5|4.96|5.2|5.12|5.8|4.32|4.68|4.8||4.64|4.68|4.84|5.48|5.108|5.52|5.848|5.92|6.24|6.4|6.556|5.16|5.12|5.68|6.56|6.8|7.12|7.56
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1||1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1||1|1|1.02|1.11|1.195|1.22|1.245|1.275|1.35|1.325|1.4|1.425|1.4|1.225|1.175|1.225|1.23|1.275|1.275|1.325|1.375|1.45|1.45|1.475|1.475|1.45|1.45|1.475|1.5|1.5|1.55|1.55|1.55|1.55|1.55|1.6|1.675|1.625|1.575|1.575|1.625|1.65||||1.575|1.55|1.6|1.6|1.625|1.65|1.625|1.675|1.575|1.55|1.5|1.55|1.575|1.625|1.65|1.625|1.575|1.575|1.625|1.65|1.6|1.625|1.6|1.6|1.65||1.65|1.675|1.65|1.825|1.575|1.575|1.65|2.25|1.8|1.6|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.575
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.928|2.8992|2.8608|2.8896|2.8512|2.784|2.7168|2.736|2.6976|2.6976|2.8128|2.784|2.6592|2.7072|2.736|2.6784|2.64|2.5632|2.5824|2.544|2.5248|2.5728|2.5728|2.5152|2.4384|2.4288|2.4864|2.5248|2.5152||2.5824|2.5824|2.5056|2.592|2.6304|2.688|2.6592|2.6304|2.6304|2.6688|3.0144|2.9376|2.832|2.9568|3.0144|3.0624|3.168|3.168|3.2448|3.2064|3.1296|3.1488|3.0624|2.976|2.8992|2.976|3.0048|3.2256|3.2832|3.1584|2.928|2.9568|2.8704|2.5632|2.5824|2.496|2.4288|2.4576|2.496|2.448|2.4768|2.5152|2.5632|2.544|2.4768|2.4218|2.3962|2.4732|2.4817|2.4732|2.4304|2.4732|2.516|2.5245|2.5588|2.4903|2.4475|2.4561|2.2935||||||2.4218|2.3705|2.5673|2.1651|2.1822||2.1908|2.1138|2.2079|2.1993|2.0881|2.1822|2.225|2.2079|2.1138|2.1822|2.1737|2.0539|2.0966|2.1309|2.0795|2.071|1.9768|1.9597|1.9426|1.8913|1.7971|1.8057|1.78|1.7372|1.8228|1.8827|1.9597|1.9512|1.9169|1.9084|1.934|1.9683|1.9597|2.0025|2.0111|2.071|2.0966|2.225|2.1993||||||2.1138|1.9512|1.9683|||1.9597|1.8314|1.8057|1.7287|1.7886|1.7971|1.8399|1.8228|1.8656|1.9255|2.0367|2.0966|2.1394|2.0881|1.9768|1.934|2.0367|2.0367|2.0539|2.1138|2.1908|2.1394|2.225|2.1822|1.9084|1.8425|1.78|1.6765|1.6944|1.6688|1.6431|1.6345|1.6773|1.6944|1.7098|1.7115|1.703|1.703|1.6824|1.7364|1.6773|1.7458|1.7629|1.78|1.7971|1.8314|1.8485|1.9255|2.0367|2.071|2.1591|2.174|2.1665|2.2188|2.2114|2.189|2.2114|2.2039|2.1441|2.0918||2.1068|2.0246|2.0022|2.0619|2.0545|2.0918|2.0993|2.0993|2.0918|2.1665|2.2487|2.2861|2.316|2.3309||2.3234|2.2338|2.1964|2.2039|2.2188|2.2039|2.2412|2.2711|2.2711|2.1815|2.0395|1.9947|2.0022|2.0545|2.0545|2.0769|2.0022|1.9648|1.9798|1.9648|2.0022|2.1292|1.9872|1.8528|1.8079|1.8304|1.8453
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.093|0.095|0.097|0.094|0.098|0.094|0.093|0.095|0.078|0.08|0.077|0.075|0.072|0.077|0.075|0.078|0.077|0.079|0.085|0.076|0.079|0.081|0.078|0.08|0.081|0.085|0.086|0.09|0.091|0.094|0.096||0.093|0.097|0.099|0.113|0.13|0.111|0.112|0.114|0.122|0.128|0.127|0.121|0.123|0.12|0.121||0.124|0.118|0.121|0.128|0.129|0.121|0.123|0.124|0.154|0.143|0.14|0.14|0.131|0.125|0.106|0.095|0.096|0.105|0.097|0.08|0.059|0.059|0.056|0.057|0.059|0.061|0.062|0.06|0.059|0.066|0.067|0.067|0.071|0.075|0.11|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|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|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|0.116|0.116|0.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.92|0.81|0.75|0.77|0.73|0.79|0.79|0.81|0.8|0.79|0.84|0.84|0.79|0.8|0.87|0.74|0.71|0.72|0.75|0.75|0.76|0.77|0.75|0.79|0.8|0.8|0.83|0.84|0.9|0.88|0.82||0.77|0.78|0.77|0.75|0.76|0.79|0.78|0.79|0.78|0.8|0.78|0.78|0.8|0.81|0.81||0.77|0.78|0.79|0.8|0.85|0.86|0.86|0.88|0.91|0.82|1|0.78|0.77|0.75|0.76|0.74|0.77|0.75|0.79|0.79|0.8|0.8|0.79|0.81|0.8|0.82|0.82|0.73|0.74|0.75|0.74|0.74|0.72|0.7|0.73|0.84|0.75|0.78|0.62|0.62|0.63|0.64|0.65|0.66|0.69|0.7|0.71|0.73|0.68|0.69||0.76|0.78|0.75|0.69|0.71|0.79|0.86|0.95|1.01|1.28|1.47|0.8|0.69|0.86|0.66|0.59|0.6|0.56|0.485||0.52|0.53|0.45|0.445|0.45|0.45|0.45|0.475|0.485|0.495|0.46|0.45|0.435|0.44|0.455|0.5|0.53|0.53||0.56|0.62|0.63|0.63||0.61|0.57|0.58|0.61|0.61|0.63|0.63|0.64|0.64|||0.67|0.65|0.67|0.68|0.7|0.74|0.78||0.75|0.72|0.76|0.76|0.8|0.8|0.84|0.88|0.83|0.81|0.84|0.8|0.77|0.73|0.67|0.78|0.78|0.81|0.81|0.84|0.95|1.01|1.05|1.05|1.09|1.06|1.1|1.13|1.16|1.05|1.1|1.18|1.13|1.2|0.95|0.97|1.05|1.05|1.03|0.99|1.08|1.1||||1.08|1.07|0.98|1.03|1.06|1.14|1.13|1.15|1.18|1.22|1.23|1.21|1.24|1.28|1.29|1.33|1.38|1.36|1.41|1.49|1.44|1.5|1.52|1.52|1.73||1.8|1.79|1.79|1.81|1.94|2.05|2.28|2.3678|2.424|2.4708|2.7515|2.4801|2.059|2.0777|2.1338|2.3397|2.3865|2.2462|2.555
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|6.2|6.3|6.2|5.65|5.65|6.5|5.35|5.25|5.45|5.65|5.4|5.5|5.25|5.2|5.25|5.25|5.25|5.25|5.3|5.4|5.55|5.25|5.25|5.3|5.25|5.25|5.3|5.35|5.55|6|5.75|5.55|5.4|5.25|5.2|5.0635|5.2|5.2|5.15|5.198|5.2|5.4|5.15|5.3|5.45|5.45|5.45|5.4|5.4|5.1|5.15|5.2||5.35|5.425|5.2165|5.2495|5.2|6.4775|5.9|5.3865|5.35|5.4|5.5|6.1|5.75|5.65|5.934|6.35|6.4|6.45|6.15|6.05|6.2|6.25|8.2|9.05|5.75|5.85|6.85|5.9855|5.8335|6.0585|6.35|6.396|6.5|6.8|6.9|7|6.7345|6.8|6.9|7.023|7.5|7.15|6.9|7.5||8.0495|8.9|8.9495|8.95|8.7|9.05|9.5|8.025|8.329||8.2505|9.15|9.2|8.446|8.044|9.2|9.4|8.55|8.8495|8.95|8.65|8|7.75|7.855||7.65|7.35|8.3|7.6|8.0105|7.8495|7.85|7.35|7.4|7.2|7.2995|7|6.85|7.2|7.3995|7.2175|7.8075|8.5|7.25|7.75|7.2815|7.4|7.417|7.9495|7.8|8.2565|8.4|8.25|8.1075|8.25||7.9|8|8.3|8.05|8.0495|8.1995|8.2|8.949|8.85|8.9|8.8|8.9|8.85|8.85|9.2|9.3495|11.65|10.85|8.4325|9.35|8.9|9.9|7.75|8.35|9.549|12.25|12.05|10.85|11.9|12.9|13.65|13.6495|13.9|13.8|14.95|14.372|17.3|18.2||19.4075|19.9555|18.95|19.75|20.45|20.95|21.9|24.25|24.25|24|24.5|23.7|22.181|22.2505|19.4425|19|19.2|18.99|19.85|19.35|20.3125|23.125|22.5|20||24.8625|25.35|26.125|29.4625|37.9375|56.25|50.025|||||||||||||||||||||||||||
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|0.67|0.7|0.72|0.69|0.73|0.77|0.78|0.86|0.77|0.73|0.73|0.59|0.56|0.62|0.66|0.67|0.71|0.75|0.76|0.78|0.79|0.79|0.81|0.86|0.9|0.9|0.91|0.89|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.93|0.95|0.96|0.96|0.96||||0.96|0.93|0.92|0.94|0.96|0.99|0.98|1.01|0.98|0.95|0.94|0.95|0.96|0.98|0.99|0.93|0.94|0.94|0.95|0.99|0.96|1.02|1|1|1.04||1.03|1.07|1.06|1.07|1.06|1.1|1.14|1.18|1.07|1.12|1.16||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3200|3195|3425|3175|3120|3150|3130|3110|3070|3065|3095|3080|3205|3460|2880|2860|2875|2950|2920|2995|3095|3045|2960|2960|3050|3060|3135||3200|3235|3270|3235||3150|3295|3340|3305|3370|3495|3530|3645|3740|3815|3725|3995|3950|3605|||3650|3505|3540|3535|3580|3645|3665|3675|3640|3850|3710|3595|3620|3710|3915|3955|4105|4280|812|4515|3795|3525|3625|3625|3485|3570|3295|3310|3285|3375|3315|3290|3350|3375|3450|3415|3495|3535|3630|3540|3660|3835|3975|4040|4060|4100|4155|4220|4285|4345|4655|4445|4595|4905|3935|4150|3675|3805|4085|4400|6200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.3143|17.3143|17.4|17.4|17.4|17.4|17.4857|17.6571|17.5714|17.7429|17.4857|17.4|17.6571|17.6571|17.8286|17.6571|17.4||17.3143|17.2286|17.4|17.4857|17.0571|||16.5429|16.2|16.2857|16.5429|16.7143|16.6286|16.8857|17.2286|17.4|17.4857|17.4|17.4857|17.3143|17.5714|17.6571|17.5714|17.5714|17.7429|17.6571|18.0857|17.8286|17.9143|18.2571|16.9714|16.9714|16.7143|16.6286|16.7143|16.7143|16.8|16.8|16.8|16.8|17.1429|17.1429|17.1429|16.9714|16.8|16.9714|17.2286|16.9714|16.7143|16.2857||16.2857|16.0286|16.0286|15.8571|16.0286|16.2|16.2|16.5429|16.8|||16.2857|16.0286|16.0286|15.6857|15.5143|15.2571|15|15.2571|15|14.6571||14.7429|15.0857|15.4286|15.5143|15.2571|15.3429|15.3429|15.7714|15.8571|15.9429|16.0286|16.2|16.0286|16.0286|16.2|16.3714|16.3714|16.4571|16.9714|17.7429|18.1714|18.1714|18.6|18.6857|18.9429|18.8571|18.8571||18.3429|18.2571|18.2571|18|18.0857|17.8286|18.0857|18.4286|18.5143|18.6|18.5143|18.6857|18.6857||18.1714|18.4286|18.6|18.6857|18.6|18.6|19.0286||19.4571||18.7714|19.0286|19.2|19.4571|19.4571|19.6286|19.8857|20.0571|19.8857|19.5429||||19.6286|19.4571|19.2857|19.2857||19.3714|19.6286|19.8|19.6286|19.4571|19.3714|19.6286|19.3714|19.5429|19.8|20.0571|20.3143|19.5429|19.3714|19.1143|18.5143|18.8571|18.7714|18.6857|18.7714|17.7429|17.7429|17.9143|17.4857|17.2286|17.3143|17.3143|17.7429|17.6607|17.5786|17.4964|17.9071|17.25|17.4143||17.3321|16.4286|16.5928|17.0036|16.5107|16.1|15.8536|15.7714|15.7714|15.8536|15.8536|15.7714|15.525|15.525|16.0178|16.4286|16.5107|16.5107|16.5928|16.7571|17.0036|17.0857|17.0857|17.1678|17.4143|17.0857|17.4964|16.5107|16.5928|16.5928|16.5928|||16.7571|16.8393|16.675|16.7571|16.675|16.5928|16.8393|17.0036|16.675|16.7571|16.5928|16.675|16.675|17.0036||16.4286|16.5107|16.2643||16.1|16.1821|16.0178|16.1821
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|306|303|305|308|308|306|306|308|308|307|307|306|309||307|310|314|305|305|297|288|280|280|284|282|||||283|293|288|292|283|274|265|259|261|261|256|260|260|254|255|265|257|258|263|267|273|272|268|272|274|280|277|278|280|279|275|269|273|275|279|282|292|287|300||304|312|314|315|316|318|||||317|312|315|313|315|319|319|317|317|319|319|319|317|321|328.182|336.364|329.091|317.273|307.273|305.455|302.727|301.818|300.909|301.818|303.636|284.545|280|277.273|271.818|276.364|276.364|279.091|276.364|280.909|281.818|281.818|284.545|282.727|282.727|283.636|285.455|280.909||||275.455|280|269.091|269.091|267.273|270|270.909|267.273|262.727|262.727|264.545|262.727|260|257.273|258.182|257.273|257.273|257.273|255.455|255.455|255.455|254.545|255.455|256.364|257.273|259.091|258.182|260.909|263.636|263.636|260|257.273|254.545|254.545|253.636|250|252.727|251.818|252.727||252.727|253.636|254.545|257.273|258.182|256.364|256.364|254.545|251.818|252.727|254.545|254.545|254.545|254.545|256.364|258.182|260|258.182|260|263.636|263.636|259.091|252.727
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|9029.1494|8488.0771|8420.4424|8555.7109|8657.1621|9198.2344|9265.8682|10009.8438|10246.5625|10449.4648|10618.5498|10821.4521|10821.4521|11937.415|11903.5977|11768.3291|11835.9639|11531.6104|12377.0361|12579.9385|12749.0234|13323.9131|13087.1943|13459.1816|13256.2793|12647.5723|12444.6699|12579.9385|12038.8662|13053.377|13087.1943|13695.9004|14338.4248|14642.7773|15082.3994|15183.8506|15217.667|15285.3018|15691.1055|15623.4717|15522.0205|15555.8379|15724.9229|15961.6426|16164.5449|16096.9102|16232.1787|16435.0801|16096.9102|15860.1914|16096.9102|16367.4463|16299.8125|||15657.2891|15758.7402|15724.9229|16232.1787|16265.9961|16063.0938|15995.459|16063.0938|16401.2637|16468.8984|16671.8008|16705.6172|16367.4463|16265.9961|16333.6299|16502.7148|16435.0801|16164.5449|15995.459|16198.3613|16130.7275|15657.2891|15454.3867|14845.6797|14676.5947|14541.3262|14879.4971|15082.3994|15420.5693|15555.8379|15386.7529|15285.3018|15758.7402|15894.0078|15150.0332|15420.5693|15217.667|15319.1182|15251.4844|14710.4121|15048.582|15116.2158|15319.1182|15285.3018|15826.374|15657.2891|15454.3867|15488.2041|15217.667|14778.0459|14879.4971|14541.3262|15555.8379|15894.0078|16047.1553|15816.8135|16149.5293|17147.6777|17531.5801|17685.1426|17122.084|17173.2715|17531.5801|17403.6133|17557.1738|17813.1094|18094.6387|18350.5742|18376.168|18222.6074|17889.8906|18939.2266|19553.4707|19348.7227|19502.2852|19809.4063|19553.4707|19195.1621|19732.627|20807.5547|21140.2715|21037.8965|21447.3945|22010.4512|21805.7031|22164.0137|||22215.2012|22240.7949|21959.2656|21191.459|22419.9492|22547.916|22573.5098|22522.3223|22471.1367|22803.8516|23034.1934|23315.7227|23264.5352|23802||24083.5293|24365.0586|24544.2129|23750.8125|23699.627|23546.0645|23520.4707|23750.8125|23674.0332|23981.1563|24032.3418|24057.9355|24288.2773|24032.3418|24160.3105|23981.1563|23904.375|24134.7168|23904.375|24672.1816|25235.2402|25644.7363|25747.1094|26207.7949|26873.2266|26258.9805|25644.7363|24237.0918|24620.9941|24467.4336|23725.2207|23981.1563|24160.3105|23853.1875|24313.8711|24390.6523|23929.9688|23802|23827.5938|24313.8711|24313.8711|24518.6191|24723.3691|23315.7227|22368.7617||||||21908.0781|22266.3867|22752.6641|22164.0137|22112.8262|22752.6641|22624.6973|22803.8516|23162.1621|23802|23981.1563|24211.498|23674.0332|23571.6582|23878.7813|23648.4395|23904.375|24237.0918|24160.3105||23878.7813|23699.627|23699.627|23904.375|23853.1875|23878.7813|23085.3809|23802|24032.3418|24237.0918|24339.4648|24620.9941|24876.9297|25132.8652|24134.7168|24160.3105|24211.498|24518.6191|24365.0586|24544.2129|25158.459|25209.6465|25337.6133|25567.9551
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|29.74|29.5|29.5|28.74|28.33|28.7|28.5|27.02|26.94|27.08|27.34|28|28.46|28.94|28.96|28.98|29|29.04|28.16|28.5|28.26|28.78|27.96|29.22|30|27.9|28|28.32|29.48|30|29.44|28.98|27.5|28.14|29.24|28.44|28.18|27.82|28.74|30.38|30.38|31.68||32.2|33|33.04|32.9|32.8|32.36|32|31.68|31.5|31.2|30.66|32|32|32.7||32|32.28|30.28|28.7|29|29.1|27.9|29|27.98|28.16|29.2|28.74|28.48|29.2|29.4|29.44|29.5|29.5|29.6|29.88|30.9|31.4|31.06|29.46|29.28|30.24|28.88|28.68|26|24.7|24.88|24.58|25.12|26|26.5|25.86|25.4|26.18|28.16|26.36|26.4|25.94|26.24|26.68|28.08|25|25|25.74|26.12|26.1|26.22|26.32|26.2|28.2|29|29.7|30.24|31.1|29.16|29.2|||28.2|28.48|28.3|28.4|27.32|27.4|27.98|28.06|28.18|28|29.5|29.5|28.74|28.5|27|27.62|28.8|29.5|29.7|30.8|29.8|29.8||30.96|31.88|32.98|31.5|30.5|34.2|36|35.5|35.84|||36.62|36|34.5|34.72|34.28|30.48|30.68|31.1|31.7|31.8|31.9|30.95|31|30.8|30.55|31|30.45|32|32|31.25|30.4|30.5|32.35|33.5|34|35.5|33.65|31.5|28.4|25.6013|27.55|29.95|31|31|32.5|30.5|33.05|32.6|33.85|34|34.15|34.55|34.85|34.85|34.25|35.95|34.85|34.3|33.95|32.6|32.1|33.7|33.25|31.45|31.3|31.35|32.9|32.6|34.5|34.7|36|35.95|35.65|35.1|35.3|36.05|36.65|36.95|37|37.8|36.95|40.15|40.85||37|37.05|37.65|||38.75|38.05|37.45|36.9|36.4|37|38.35|36.6|36.2|38.8|39.85|40.8|41.75|40.552|41.8213|42.25|41.7|42.2|41.7
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|30450|28750|27750|27400|27000|27150|26650|27000|27450|27550|27700|27900|28200|27900|27500|28050|28150|28300|29250|29350|29350|29300|29500|30250|30500|30100|30050|30450|30350|31000|30450|28500|27750|28200|29100|30400|31100|31300|31650|31650|31800|31950|31650|32250|32000|31850|32150|32450|32200|31800|31700|32400|32600|||32850|32050|32200|33000|32950|32900|32800|34000|34200|34650|33900|33200|33250|33100|33200|32800|32700|32850|33100|33200|33200|33300|32550|33900|33550|33400|33800|33700|34250|34400|34500|34500|34800|34900|34900|35000|35100|35000|35350|34900|36050|36400|36350|36700|36750|36700|36900|37400|37300|37100|37500|37600|38300|38300|38850|38450|38300|38700|39100|39100|39350|39250|39450|39600|39600|39700|39750|39250|39000|38850|39050|38800|38850|38950|39500|39000|39000|39500|39500|40000|40250|40200|39600|40000|40000|40000|||40000|39100|39000|39250|39600|39500|39750|39900|39900|40050|40900|41100|41150|40700||41200|40150|41150|41550|41400|41250|41150|41350|40900|40600|40500|40700|41200|41200|40500|39750|39250|39200|39300|39400|39500|40300|39350|39450|39500|39650|40200|39600|39950|39750|40450|41200|41250|41650|41900|41400|41750|41950|41900|42000|41800|43000|44350|46150|48750||||||48500|48250|48250|48850|48000|48000|48150|47950|48500|49600|49800|50500|50750|51000|52750|53200|53200|51100|50750||48150|48200|49000|49650|49500|48450|50000|50050|50400|51000|51350|50750|51350|51550|52250|53600|53750|53500|53750|54500|54800|54250|53650|53450
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.45|20.1|19.88|19.86|19.5|19|18.48|18.28|17.8|17.5|17.6|17.36|17.72|17.7|17.7|17.92|17.8|17.56|17.46|17.32|17.68|17.58|17.28|17.28|17.36|17.38|17.7|17.74|17.68|18.08|18.08|17.68|17.06|17.06|17.5|17.66|17.68|17.56|18.1|18.6|18.88|19.04|19.18|19.3|19.52|19.62|19.68|19.5|19.68|19.72|19.88|19.98|19.82|19.78|19.94|20|20.1|20.15|20.35|20.65|21|21.2|21.7|21.95|21.65||||21.4|21.4|20.85|20.8|20.85|21.1|20.95|20.5|20.4|20.25|19.98|20|20|20.05|20.1|20.15|20.3|20.15|20.2|20.25|20.15|20.6|20.85|21|20.87|20.87|21.093|20.5133|20.4241|20.6025|20.4687|20.7362|20.8254|20.9146|20.9146|20.9146|20.87|21.093|21.2268|21.1822|20.6916|20.7808|20.9592|21.1376||21.8511|22.0741|21.9403|21.9403|21.6727|21.4943|22.52||22.6984|22.6984|22.2524|22.2524|21.9403|21.7173|21.5835|20.7362|20.647|20.9592|21.0484|20.8254|20.9592|20.3795|20.3795|20.5133|20.3795|20.9592|21.316|21.2714|21.5389|21.5389|21.8511|21.9849|21.8957|22.0295|||22.52|22.5646|22.6092|22.6984|22.52|22.297|22.1186|22.2524|22.2524|22.2524|22.2078|22.6984|22.8322|22.7876|22.2524|22.4308|22.9213|22.52|22.3862|22.743|22.9213|23.6348|23.6348|23.7686|23.4119|23.0551|23.0551|22.52|22.52|22.1186|22.4754|21.9403|20.3349|19.5768|20.9592|21.8957|22.5646|22.9213|23.1889|23.7686|23.2781|23.947|23.6348|23.8132|23.9024|24.3484|24.5267|24.3038|23.9024|24.3484|24.6605|24.3929|24.3484|24.0362|24.0362|24.1254|24.0808|23.9024|23.7686|23.5011|23.3673|23.6794|23.1889||23.4119|23.5457|23.5457|24.0808|24.7497|24.6605|24.1254|24.0362|23.6348|23.4119|23.3673|23.2781|23.4565|23.3227|23.1889||23.3673|23.3227|23.3227|22.9213||22.7876|22.4754|22.297|22.3416|22.6538|22.3416|22.2078|22.2524|22.297|22.4308|22.5646|22.6984|22.2524|22.297|22.3862|22.2524||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.16|9.02|9.1|9.3|9.3|9.44|9.44|9.7|9.34|9.56|9.66|10.15|10.15|10.45|10.45|10.3|10.3|10.6|10.9|10.85|10.9|10.9|10.85|11|10.6|10.6|10.8|10.8|10.8|10.8|10.9|10.9|11.05|11.05|10.8|11.25|11.25|11.25|11.15|11.25|11.25|11.2|11.35|11.3|11|11.2|11.5|11.55|11.55|11.3|11.35|11.15|11.6|11.55|11.65|11.5|11.65|11.65|11.7|11.55|11.5|11.65|11.7|11.65|11.6|11.45|11.6|11.5|11.45|11.45|11.5|11.45|11.45|11.3|11.4|11.5|11.6|11.5|11.55|11.65|11.5|11.55|11.9|12|11.75|11.55|11.7|11.85|11.7|11.7|11.7|11.7|11.7|11.55|11.55|11.45|11.55|11.55|11.45|11.3|11.55|11.35|11.6|11.55|11.7|11.55|11.85|11.7|11.85|11.85|11.85|11.85|11.9|11.85|11.85|11.95|11.95|11.95|12|11.95|11.85|11.9|12|12|12|11.95|12.25|12.1|12.5|12.5|12.55|12.65|12.6|12.6|12.4|12.5|12.7|12.8|12.8|12.6|12.8|12.7|12.7|12.9|12.9|12.8|12.7|12.6|12.6|12.45|12.6|12.6|||12.35|12.5|12.5|12.5|12.35|12.5|12.3|12.4|12.3|12.3|12.5|12.25|12.3|12.3|12.3|12.4|12.45|12.4|12.3|12.75|12.4|12.35|12.3|12.5|12.15|12.15|12.1|12.1|12.05|12.2|12.4|12.15|12.4|12.4|12.5|12.5|12.7|12.65|12.95|12.95|13.2|12.95|12.95|12.9|13.1|13|13.25|13.15|13.15|13.15|13.2|13.1|13.2|13.2|13.2|13.2|13.25|13.25|13.25|13.2|13.25|13.25|13.15|13.2|13.25|13.3|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.35|13.4|13.35|13.3|13.25|13.25|13.3|13.25|13.3|13.4|13.4|13.5|13.55|13.4|13.45|13.45|13.45|13.45|13.5|13.5|13.5|13.45|13.55|13.5|13.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|66.5|68|73|70|66|66|66|64.5|64.5|64|66.5|67.5|66|68.5|65|61|61|61|59.5|61.5|63|59.5|59|57.5|58.8|59|58.5|59|58|58.5|57.5|56.5|58.5|55|63.3|58|61.4|55|55.5|57|55.5|56.5|54|54|57|57|60.5|55|55|55|53.5|53.5|55|55|57|52.5|54.5|52|49.4|49.4|49.4|49.4|49.4|52|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|51.5|55|51|51|48.8|49.2|46|45.2|45|41.2|41.2|41.2|41.2|41.2|41.2|41.2|42|42.2|42|42|41.2|41.2|41.2|41.2|41.2|42|41.2|44|47.2|52|51.8|51.8|52.6|53|54.4|45|45|45|46.2|49.25|49.9|50|50|50.5|48|54|50|52.5|48|48|48|48|48|48|48|53|50.5|53|54|51|42|42|51.5|42.8|48|53|62.5|65.9|57|66.7||60|60|57|58|60|71.5|66.8|68.9|75|||64.5|68|63.5|58.5|57|49|49.4|56|48.2|48|47.8|46|50|45|46.8|48|48|50|50|46|45|41|43|42|45|45|35|32.4|40.4|40.65|45.35|57.9|62|68.8|69|77.5745|79.9|82.2|86.6|88|92.7|95|89.5|86.4|89|92.5|93.1|88.7|89.5|89.2|93.9|94.8|90|86.7|81.4|84.5|85|85|85.9|89.9|93|94.4|97.5|99|100.2|100.8|99.8|98|104|98.2|87.4|115|118.6||120|121.2|119.6|||120.2|124.8|120.8|122|126.4|123|130.6|133|132.2|134|129.8|135.2862|139|135|128|130.4|133|133|132
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|390.05|383.1|378|380|389|389.9|392|393.5|390|394|394.9|390|395|394|390|394.5|398|399.95|400|405|415|412|420|420|424|425|429||425|422|425|420|422|425|428|431.15|441.5|441|443|441.95|441|441|438.1|441|438|438|438|435|437.05|435|435.5|435|439|439.95|433.95|442.9|440|440|440|440|439|447.9|442.05|445|449.95|450.2|450.1|449|449|445|439.9|437|433.5|430.25|430|429|429|432.9|434.5|434|434.95|433.5|434.9|435|438|437|435.2|430.25|434.95|430|428.95|425.2||429|424.9|419.8|427.85|434.95|428.6|435|435|434|438.95|435|429.5|443.85|435|436|445|445|450|447|450.1|455|460|464|462|455|451|449|443|440|440|440|441|445.95|450|454|450|450|450|454|448|450|450|450|460|462.5|462.5|465|465|||466.85|463|463.5|466|468|468|466.5|469.5|469|470|470|466|468|465.1|466|469.95|469|464.95|464.5|462.95|465|461|460.05|455|450|464.5|449|459|468|463|473|477.95|459|458|452|459|465|471|456|462|461|466.15|472|473|477|479.9|483|482|482|483.25|484.9|481.7|485|487|493|494.05|495|494|496|498|498|498.95|495.3|494.1|493.05|493.9|494.5|492|495|492|495|494.8|497|498|496|498|491|491||491|492|486|483.9|480.6|485|489|487|485|483|480|480|480|479.9|483|482.9|483|487.5|482.6|486|489|489|487|490|490|487|487.9|486|480|475
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|73441.7031|74000.8984|76424.1016|74932.8984|75492.1016|76610.5|76796.8984|76610.5|75492.1016|75212.5|74839.7031|76890.1016|73162.1016|73255.2969|73162.1016|71204.8984|71577.7031|71950.5|73068.8984|72230.1016|71577.7031|71764.1016|69993.2969|69434.1016|68781.7031|66824.5|66638.1016|66638.1016|66451.7031|66544.8984|67104.1016|66917.7031|67570.1016|68315.7031|68502.1016|68036.1016|69806.8984|71018.5|72043.7031|71857.2969|72323.2969|71018.5|70552.5|70832.1016|70086.5|69900.1016|70832.1016|71018.5|71298.1016|71298.1016|72509.7031|73628.1016|72509.7031|||71204.8984|71204.8984|71111.7031|72789.2969|72975.7031|72975.7031|70738.8984|69713.7031|69434.1016|68595.2969|67663.2969|67476.8984|67104.1016|67010.8984|67663.2969|67663.2969|67476.8984|67570.1016|68408.8984|68408.8984|68502.1016|69154.5|68502.1016|68595.2969|67849.7031|67663.2969|68036.1016|67942.8984|68222.5|68595.2969|68595.2969|67942.8984|67290.5|68036.1016|68222.5|68595.2969|68874.8984|69620.5|68315.7031|68036.1016|66638.1016|67936.3984|68296.7969|66584.8984|67395.7969|65503.6016|65503.6016|64963|65683.8984|64872.8984|66134.3984|66494.7969|62800.6016|61809.5|61539.1992|59917.3984|60818.3984|61629.3008|63251.1016|64062|64332.3008|63701.6016|64152.1016|64242.1992|64872.8984|65413.5|65233.3008|65683.8984|66044.2969|64782.8008|65143.1992|62079.8008|61899.6016|62980.8008|63070.8984|63521.3984|63070.8984|60908.5|61088.6992|62890.6992|64062|64782.8008|64422.3984|64512.5|65954.2031|67035.3984|||67576|67485.8984|68296.7969|68477|68747.2969|68927.5|68927.5|69107.7031|70008.7031|70188.8984|69918.6016|70279|70729.5|70098.7969||71270.1016|72081|73162.2969|73702.8984|74333.6016|74513.7969|72982.1016|69017.6016|68026.5|68116.6016|68296.7969|68567.1016|69378|73987|73987|73132.2031|73892|74082|73607.1016|74082|74556.7969|73987|72942.2031|72657.2969|73987|74461.8984|75031.7031|75221.7031|75411.6016|75031.7031|75506.6016|75981.5|76456.3984|76931.2969|77501.1016|76741.2969|77121.2031|77216.2031|77406.2031|77881|78450.8984|79115.7031|79495.6016|79305.7031|79780.6016||||||79970.5|79210.7031|76456.3984|76931.2969|78545.8984|79115.7031|79115.7031|79305.7031|79305.7031|80730.2969|80825.2969|79495.6016|79590.6016|79780.6016|80730.2969|79964.2969|80431.3984|81272.1016|81645.7969||81739.2031|79964.2969|79964.2969|80524.7969|80711.6016|80337.8984|79777.3984|80524.7969|80337.8984|80618.2031|80991.8984|80898.3984|80991.8984|81178.7031|81085.2969|81272.1016|81365.5|80805|80805|80898.3984|82206.2969|82206.2969|82766.7969|82953.6016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|90900|89800|92500|86600|87100|87500|87800|88000|85400|85400|87000|87200|86000|83900|83000|78000|75000|75800|81000|80800|82500|83200|80500|81000|82000|82500|80100|87000|86600|91500|93300|95000|98500|103200|104100|105900|108600|109500|110000|111500|113400|113400|113500|112800|114500|114000|116400|116500|117000|115000|115400|116600|115800|||115500|114800|113800|113500|113400|114000|113000|113800|113900|114900|111700|109200|108800|107200|107500|107000|106100|105800|108000|110200|110200|111000|111000|112000|110500|110000|110000|111300|109000|106900|105500|102500|103800|103500|103000|103700|104000|103900|104900|104500|106200|108500|110000|111182|113366|114160|113366|112571|109395|109196|113167|112969|116642|116145|112571|108204|108998|114160|117634|119123|120612|117039|116145|113663|114160|114160|111579|109196|111082|109891|112671|109097|108104|110884|109593|102446|95795|98872|104233|111877|114160|115252|115351|117634|118131|115947|||117734|119024|120910|123193|123690|124087|124087|124087|124583|125576|125675|126568|128554|129050||125328|128223|128223|127230|128223|122929|119371|120364|121936|120695|122267|124087|127230|124914|120116|118048|117717|118048|116724|117634|125328|130953|132276|132442|134345|134675|134014|130705|130291|132276|133186|134841|131946|132194|135172|136495|134841|132359|132773|125410|125328|123756|122846|122184|122846||||||121770|121191|127727|126568|124252|126072|124914|125328|125658|120612|119950|121440|122267|127396|128967|131946|133186|141459|141459||141955|142948|144023|144602|144768|144768|144768|141459|137902|134758|133683|133931|133186|130291|130208|127396|127396|125741|126155|126568|128637|126899|125741|127313
10937|101672|/equities/dangcem|MSCI_FRONTIER|238.5|238.5|238.5|238.5|238.5|240|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|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277||277|277|277|277|277|277|277|277|277|297|297|297|297|297|300|300|300|300|300|300|300|300|300|292.4|292.4|292.4|292.4|299.3|||292.4|285.8|285.8|285.8|285.8|285.4|285.4|285.4|280|||280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|284.9|270|270|270|270|275|276.9|260|260|250|250|250|257||257|257|257|||257|257|256.5|256.5|258|255|252|255|255|260|252|252|280|280|280|280|280|280|280
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|21666.668|21112.9629|21618.5195|21450|21233.334|21666.668|21088.8906|21185.1855|21570.3711|21835.1855|21907.4082|22244.4453|22533.334|22292.5938|21474.0742|21474.0742|21522.2227|23087.0371|24050|24074.0742|24314.8164|24314.8164|24796.2969|25566.668|25422.2227|25470.3711|25325.9277|25951.8535|25903.7051|26048.1484|25903.7051|24411.1113|24459.2598|25037.0371|25277.7793|26000.002|26914.8164|27444.4453|27781.4824|27925.9277|28359.2598|28551.8535|28792.5938|29418.5195|29129.6309|29033.334|29611.1113|29755.5566|28985.1855|28792.5938|29418.5195|29611.1113|29755.5566|||29562.9648|29081.4824|28792.5938|29562.9648|29466.668|28792.5938|28744.4453|29081.4824|29418.5195|29755.5566|29755.5566|29755.5566|29996.2969|29611.1113|29803.7051|29996.2969|29803.7051|29803.7051|30188.8906|30381.4824|30188.8906|30237.0391|28888.8906|29129.6309|28455.5566|28311.1113|28551.8535|28455.5566|28407.4082|28744.4453|28744.4453|28455.5566|28888.8906|28985.1855|29033.334|29129.6309|29129.6309|29129.6309|29514.8164|29370.3711|29129.6309|29611.1113|29851.8535|30574.0762|30718.5195|30814.8164|30862.9648|31248.1484|30718.5195|30911.1113|31296.2969|31296.2969|31777.7793|31777.7793|32114.8164|31922.2227|31777.7793|32259.2598|32885.1875|33077.7773|33318.5195|33222.2227|33462.9648|33414.8164|33751.8516|33848.1484|33655.5586|32981.4766|32607.2188|32560.4355|31765.1367|31297.3145|31531.2266|31531.2266|31671.5723|31297.3145|31297.3145|31858.7012|32232.9609|32700.7832|33308.9531|32700.7832|32045.832|32186.1777|32186.1777|30502.0176|||30408.4531|30361.6699|30408.4531|30408.4531|30455.2344|30782.7109|31344.0977|32092.6133|32981.4766|33121.8242|33870.3398|34384.9414|34338.1602|35133.457||35554.5|35601.2813|35694.8438|36256.2305|36022.3203|35788.4102|35554.5|35694.8438|35835.1914|35414.1523|35694.8438|36022.3203|36536.9258|36724.0547|36256.2305|35694.8438|35460.9336|34852.7656|34993.1133|34946.3281|35180.2422|35507.7148|35086.6758|35788.4102|36115.8867|36724.0547|36724.0547|36490.1445|36583.707|36770.8359|37098.3125|37191.875|37566.1367|37191.875|37659.6992|37566.1367|37800.0469|37659.6992|37846.8281|37191.875|37659.6992|38267.8672|39297.0781|38595.3438|38829.2539||||||37987.1758|38267.8672|37987.1758|37893.6094|36957.9648|37191.875|37238.6602|36630.4883|37425.7891|38595.3438|38735.6914|39437.4258|39484.207|40092.375|40887.6719|40419.8516|40232.7227|40185.9414|39952.0273||38501.7813|38548.5625|39063.168|39390.6406|39063.168|38969.6016|40279.5039|40934.457|40606.9805|39858.4648|40232.7227|38735.6914|38782.4727|38829.2539|39063.168|38174.3047|38267.8672|38267.8672|38267.8672|37940.3945|38876.0391|39016.3828|39530.9883|39998.8125
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10.14|10.3|10.32|10.38|10.38|10.44|10.38|10.4|10.3|10.02|10.56|10.6|10.24|10.5|10.5|10.34|10.6|10.56|11.02|11|10.64|11|10.88|11|11|11|10.9|11.12|11.26|11.14|11.02|11.4|10.5|10.32|10.14|10.2|10.7|10.36|10.3|10.5|10.5|10.34||10.04|10.38|10.24|10.5|10.16|9.99|10.5|10.16|10.14|10.7264|10.8|11.2|11.46|11||11.46|12|12.2|12.2|11|10.9|10.9|10.5|10.5|9.8|9.75|9.58|9.7|10|10.04|9.75|9.7|9.4|9.4|9.45|9.9|9.5|9|9|9|9|9.2|9.4|9.1|9.48|9|9.14|9.8|9.85|9.7|9.6|9.61|9.98|9.9|9.85|9.9|10.2|9.98|10.04|9.7|9.85|9.85|9.9|10|9.88|10.1|9.99|10.12|10.22|10.38|10.58|10.72|10.2|10.42|10.18|||9.6|9.94|10.3|9.73|10.1|9.78|9.86|9.95|9.91|9.86|9.95|10.2|10.08|10.2|9.79|9.88|9.99|10.1|10.18|10.1|9.96|10.04||10.5|10.4|10.32|10.36|10.64|10.6|11.12|11.52|11|||10.66|10.8|10.2|10.12|10.58|10.5|10.86|10.7|10.3|10.54|10.34|10.72|11.04|9.88|9.89|9.4|9.2|9.7|9.61|9.77|10.28|9.4|9.45|10.46|9.5|10.9|9.8|9|9.9|8.6|8.75|9.77|10.52|11.24|14.2|12.48|13.1|13.26|14|14|14.16|14.5|14.36|14.1|14.72|15|15|14.2|14.48|13.96|13.98|13.86|13.24|13.5|13.48|13.24|12.46|12.5|12.98|12.96|12.84|13.02|13.62|14.18|14.5|15.38|15.04|15.08|15.4|15.2|14.8|16.32|17.06||16.76|16.72|17.14|||16.68|16.8|16.74|16.7|16.48|16.46|16.54|16.5|16.5|16.46|16.78|16.76|16.72|16.8|16.84|17.2|17.16|16.62|16.38
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.28|0.294|0.298|0.298|0.295|0.295|0.296|0.297|0.298|0.296|0.294|0.295|0.288|0.285|0.288|0.29|0.291|0.292|0.285|0.285|0.286|0.287|0.289|0.29|0.291|0.29|0.29|0.294||0.299|0.295|0.3|0.3|0.295|0.288|0.289|0.287|0.289|0.286|0.287|0.289|0.287|0.291|0.295|0.293|0.293|0.293|0.294|0.296|0.297|0.299|0.3|0.299|0.3|0.304|0.304|0.304|0.304|0.306|0.306|0.306|0.306|0.308|0.308|0.308|0.31|0.308|0.308|0.308|0.308|0.308|0.308|0.31|0.312|0.312|0.32|0.308|0.302||0.304|0.298|0.272|0.271|0.273|0.271|0.269|0.27|0.268|0.267|0.266|0.263||||0.264|0.263|0.263|0.264|0.264|0.265|0.263|0.263|0.263|0.263|0.264|0.265|0.265|0.265|0.267|0.269|0.267|0.268|0.271|0.274|0.273|0.273|0.269|0.267|0.266|0.265|0.268|0.266|0.27|0.266|0.264|0.262|0.262|0.263|0.264|0.265|0.266|0.265|0.265|0.264|0.264|0.264|0.264|0.265|0.265||||||0.263|0.267|0.267|0.267|0.27|0.269|0.273|0.272|0.27|0.274|0.274|0.271|0.274|0.275|0.277|0.272|0.265|0.259|0.253|0.252|0.256|0.257|0.256|0.258|0.26|0.26|0.262|0.2667|0.2638|0.2648|0.2638|0.2619|0.2638|0.2648|0.2695|0.2686|0.2638|0.2619|0.2619|0.259|0.26|0.2505||0.2486|0.2486|0.2495|0.2495|0.2495|0.2486|0.2457|0.2476|0.2467|0.2457|0.2467|0.2476|0.2495|0.2495|0.2495|0.2514|0.2514|0.2505|0.2514|0.2514|0.2505|0.2514|0.2524|0.2505|0.2495|0.2495|0.2514|0.2505|0.2514|0.2495|0.2457|0.2495|0.2505|0.2476|0.2476|0.2457|0.2429|0.2419|0.2381|0.2381|0.2381|0.2371|0.2352|0.2381|0.2371|0.2362|0.2362|0.2381|0.239|0.2381|0.2352|0.2371|0.2362|0.2362|0.2371|0.2371|0.2362|0.2381|0.2381|0.2362|0.2314|0.2314|0.2295|0.2314|0.2381
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|210.2|213.5|210.9|209.8|210.1|210|211|210|212.6|212|213.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|212.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|210|211.9|210|210|211.6|211.8|213|213.8|213.9|213.7|215.9|212.6|213|213.5|213|213|213|214|213.4|212.5|213|215|213.3|213.1||213.3|213.3||213.7|214|215||215|216.2|216.8|215.9|212.9|211.7|212|209.9|212.9|212|210.7|212.3|214.9|214.4|213.5|215.1|215.3|215|215.8|216|||215.7|215.8|215.7|216|216.6|218.6|218.2|217.5|215.9|216|215.8|216.1|216.2|215.8|216.4|216.6|215.9|216.5|216.5|217.9|219.2|221.3|219.5|221.2|223.1|219.9|219|218.3|216.9|217.1|212|212.8|211.9|216.7|215.9|217.5|220.2|222.8|223.2||226|224.2|225.2|224.5|225|226|||||227.1|227.4|226.4|225.9|226.5|225.7|225.3|225|224.5|224.9||226|223.8|224.5|227|223|220.9|220|219.8|221.2|220|220|220.9|222.2|222.2|221.2|222.3|220.5|217.7|218.9||218.5|218.5|218.7|218.2|217.8|216.4|216|217.1|218.1|220|219.9|221.4|221.5|222|228.7|229|225.5||227.1|231.5|233|232|232.9|232|231|231.5|231.2|235.6|232.8|228.5|228.9|225.4|222|222.8|222.3|222|222.4|221|223|223.7|221.6|221.8|222.4|224.4|223.8|223.5|224|217.5||216.2|216.6|215.8|215.7|215.9|215.8|216.5|217|217.2|214|214.7|214.7|215.8|215|217.1||218|219.4|219.4|220|220.9|220.9|222|221|223|222.4|219|219.5
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6|115.6|115.9|115.6|115.6|115.6|115.6|115.6|116.9|118.1|119|115.6|115.6|118|120.6|119.5|121.3|120|126.8|124.4|126|125.6|129.4|131|132.5|128.9|130.8|134.9||133||132.9|132.7|135|136.9|136|134.9|134.3|136.4|137.8|140|146.6|141|138|136.7|140.8|142.2|149|141|135.6|125.5|122.1|124.6|127.3|124.4|120.7|122.3|122.1|127.1|120.4|122.5|124.5|122.7|121.5||121.4|119.8||118.6|119.1|122.7||127.3|127.8|128.5|127.3|123.8|119.8|117.4|115.8|118.9|120.5|116.6|115.9|121.8|122|123|126.1|128.5|129.8|130.9|133.3|||134.4|135|134.5|131.8|131.9|132|133.5|133.2|133.1|135.9|136.2|135.9|139.5|141.5|140|135.4|132.8|129.7|132|133|133.8|134.2|135|135.4|135.7|136|135.6|137.4|136.7|137.7|135|131.9|132.7|134.9|135.9|136.8|141.5|140|144||146.5|145.8|147.6|148.8|149.4|150|||||149.9|149.8|148|148.7|150.9|147.4|146.9|140.4|143|146.9||146.6|147.7|149.8|150|150.2|150.7|150.8|152.4|154.4|154.6|154.7|155|157.4|159.4|159.5|162.8|161|155.3|156.4||156.1|155|155|155.9|152.5|151|150.2|151.9|153.2|153.3|155.6|154|149.1|150|152.4|152|148.4||150.8|152.3|153.9|146.6|147.4|148.4|149|149.7|150.5|151|152|152.6|153.4|151.9|154.9|157.5|155.4|156.4|155.7|159.5|164|161.9|152.7|150.2|148.9|149.7|150.7|153.8|155.5|152.8|151.5|152|154|157.4|159.9|154.5|150|151.9|152.4|152.5|152.9|157|157.5|155.8|153.8|156.8||155|156.4|158.1|164.4|165.9|169.4|171.4|168.6|171.5|172.3|167.2|161.5
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|31395.3633|33720.9453|36232.5742|38930.25|41813.9727|44930.2539|48279.0938|51907|55720.957|63441.8906|65116.3086|66418.6328|66883.75|68837.2422|69674.4531|70046.5469|69767.4766|69767.4766|69767.4766|69860.5|69767.4766|69860.5|70697.7109|70697.7109|70604.6875|72558.1719|70511.6641|72558.1719|74604.6875|77116.3125|76837.2422|77116.3125|79069.8047|79534.9219|79441.8984|78883.7578|78976.7813|78604.6875|79255.8516|78697.7109|78790.7344|79069.8047|80744.2266|80372.1328|79534.9219|78046.5469|78139.5703|78976.7813|79348.875|80093.0625|78046.5469|76651.1953|76651.1953|||77116.3125|76930.2656|77116.3125|78883.7578|78976.7813|77116.3125|76744.2188|77023.2891|78139.5703|79441.8984|78976.7813|77209.3359|76279.1094|76279.1094|78325.6172|78139.5703|77767.4766|76279.1094|76651.1953|73023.2891|71069.8047|70418.6406|69488.4063|69302.3594|68837.2422|69302.3594|68744.2188|69116.3125|69302.3594|69488.4063|68837.2422|69488.4063|68651.1953|68837.2422|68558.1719|68744.2188|68558.1719|68651.1953|69674.4531|68837.2422|68837.2422|69581.4297|69767.4766|69674.4531|70697.7109|70790.7344|72093.0547|73302.3594|70511.6641|70046.5469|70790.7344|70976.7813|71534.9141|72837.2422|72837.2422|71627.9375|71627.9375|71627.9375|72093.0547|71907.0078|72000.0313|71162.8281|71720.9609|73767.4766|74325.6172|72837.2422|73023.2891|73209.3359|73953.5234|74418.6406|73395.3828|71813.9844|72186.0781|73023.2891|72837.2422|72837.2422|72837.2422|70046.5469|71907.0078|74418.6406|75069.8047|73488.4063|74883.7578|75348.875|76000.0391|76558.1797|||77023.2891|76279.1094|75627.9453|76279.1094|76465.1563|75534.9219|75441.8984|76744.2188|77023.2891|77674.4531|79162.8281|81674.4609|81674.4609|80372.1328||80372.1328|80000.0391|82139.5703|81860.5078|81488.4141|76837.2422|75348.875|76744.2188|77488.4063|77674.4531|79348.875|78604.6875|79720.9688|80651.2031|76651.1953|71720.9609|73023.2891|72930.2656|71813.9844|72000.0313|72930.2656|73953.5234|71441.8906|71069.8047|71534.9141|73488.4063|72558.1719|72372.125|70697.7109|71255.8516|71162.8281|72000.0313|72651.1953|73023.2891|73116.3125|73302.3594|73488.4063|74325.6172|74046.5469|72930.2656|73023.2891|73581.4297|74232.5938|74418.6406|76279.1094||||||74325.6172|74418.6406|74139.5703|74232.5938|74418.6406|74604.6875|74604.6875|74418.6406|74511.6641|77209.3359|77674.4531|78139.5703|78604.6875|79069.8047|81860.5078|82418.6406|83720.9688|82883.7578|84186.0859||84651.2031|81116.3203|81674.4609|83162.8281|83627.9453|83534.9219|83436.9531|83720.9922|83081.9063|82016.75|82868.875|83081.9063|81661.7031|81022.6094|80951.5938|82158.7734|82229.7813|80951.5938|80170.4844|80525.5391|82726.8516|82939.8828|81661.7031|79460.3828
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|188|204.8|187.4|190.2|190.2|190.1|192|196|197.3|197|196|197|196.9|198|197.1|197|197|197.5|200|195|196.6|197|199|199|200|199|199||199|197.4|197|198.9||199.8|199.9|200|201.9|200|200.1|200|200|199.9|201|201|201|200.5|201|201.9|200|200|200.1|200|200|200|199|199.8|200|200|200|200|200|200|204.7|196|200.1|207.6|207.8|201|208|205|208|201|210|214.9|214.9|215|215|213.9|200.1|190|190|205.2|218.1|226.6|234.1|234|230.4|234.5|230.3|230|230.3|||230.3|230.3|232.8|233|230.5|234.6|234.6|230|230.2|235|230.1|229.5|221|219|220.9|225.5|234.2|234.2|240||240|240|241.5|240|234.5|230|236|230|231|231|237|240|244|240|249|249|270|255.4|258.5|260|261.6|261.6|264|240|250.2|250.2|227.5|217|||214.5|216.3|218|213|220|213|220|213|213|||214|213|211.1|208.5|210|206|212|214|213.9|214|214|210|214|207|208.9|204|205.5|205.5|206.4|205.5|205|205|204.5|205|206|206|209.8|205|203.5|203.5|205|205|205|201|202.5|200|200|199.8|199.8|199.5|200|200|199|198.5|198|197|197|197|199|200.3|200|201|202.5|197.5|190|190|190|190|194|194|195|194.9|194.9|190|190|190|190|186|186|189|188.8|195|197||197|182|182|||182.7|182.7|183.5|186|185.9|187|187|187.2|186.8|186.8|182|176|174.5|179|175|167|169.2|171|175
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4545|0.4555|0.455|0.455|0.452|0.4535|0.4565|0.459|0.4565|0.4535|0.459|0.4595|0.462|0.4635|0.4505|0.448|0.4425|0.4345|0.431|0.4315|0.43|0.427|0.424|0.4295|0.423|0.431|0.4325|0.439|0.439|0.441|0.444|0.445|0.436|0.4195|0.4045|0.405|0.4165|0.417|0.424|0.429|0.441|0.4455|0.455|0.459|0.459|0.4575|0.459|0.4565|0.462|0.466|0.466|0.471|0.4615|0.4625|0.47|0.4765|0.479|0.4765|0.4795|0.476|0.478|0.485|0.4865|0.488|0.4885|0.488|0.4915||0.493|0.492|0.489|0.4849|0.4867|0.533|0.532|0.535|0.534|0.536|0.538|0.539|0.523|0.509|0.502|0.5|0.4925|0.4885|0.4895|0.4865|0.478|0.467|0.469|0.475|0.47|0.472|0.474|0.4765|0.473|0.4585|0.4539|0.4544|0.453|0.4516|0.4488|0.4456|0.4442|0.4474|0.4456|0.4497|0.4442|0.4483|0.4502|0.4261||0.4271|0.4275|0.4275|0.428|0.4257|0.4294|0.4298||0.4294|0.4192|0.4192|0.4183|0.4201|0.4155|0.4201|0.4141|0.4067|0.4095|0.4141|0.4146|0.4099|0.4099|0.4368|0.4386|0.4428|0.4386|0.4451|0.4419|0.4432|0.4507|0.4534|0.4479|0.4442|0.4405|||0.4437|0.4451|0.4479|0.4474|0.4414|0.4391|0.4354|0.4349|0.4391|0.4423|0.4405|0.4419|0.4414|0.4391|0.4386|0.4419|0.4446|0.4442|0.4386|0.4391|0.4386|0.4414|0.4419|0.4423|0.4368|0.4289|0.4284|0.421|0.4229|0.4141|0.4099|0.4155|0.4155|0.3988|0.4141|0.4275|0.4321|0.4284|0.4271|0.4275|0.4275|0.4358|0.434|0.4349|0.434|0.4391|0.4405|0.4368|0.4294|0.4331|0.4345|0.4432|0.4437|0.447|0.4479|0.4576|0.4548|0.4511|0.4405|0.4382|0.4321|0.4349|0.4169||0.434|0.4395|0.4488|0.4618|0.4645|0.4645|0.4701|0.4682|0.4618|0.4692|0.4738|0.4719|0.4608|0.4618|0.4618||0.4618|0.4613|0.4664|0.4604||0.4474|0.44|0.44|0.4386|0.4395|0.4308|0.4257|0.4331|0.4368|0.4363|0.4391|0.4414|0.4414|0.4345|0.4201|0.4229||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|66045.7188|64690.9375|64775.6094|63928.8711|62574.0859|62828.1094|63505.5|61812.0195|61388.6484|62150.7148|63082.1289|63505.5|62235.3906|63082.1289|61727.3477|59779.8438|59779.8438|58848.4297|59864.5195|59271.8008|57578.3203|57578.3203|57578.3203|58001.6914|56308.2109|55292.1211|55884.8398|57324.2969|58933.1055|60965.2813|60965.2813|60880.6055|62489.4102|62912.7813|64352.2383|63505.5|64352.2383|65198.9805|65791.6953|66553.7656|67400.5078|67739.2031|67908.5469|67739.2031|67146.4844|67315.8281|67231.1563|67485.1797|67146.4844|68501.2656|69856.0469|71126.1563|71380.1797|||73243.0078|72819.6406|69856.0469|70872.1406|69602.0313|70194.7422|68839.9609|69009.3125|69432.6797|69432.6797|69178.6563|69432.6797|69686.7031|69348.0078|69432.6797|68585.9375|69432.6797|69856.0469|69771.375|69856.0469|67315.8281|67061.8047|65198.9805|63928.8711|64013.543|63505.5|62997.457|61981.3672|61557.9961|61727.3477|61388.6484|61049.9531|61727.3477|62235.3906|61642.6719|62150.7148|61473.3242|62235.3906|63505.5|63928.8711|62574.0859|63420.8242|63674.8477|63505.5|64352.2383|64267.5664|65198.9805|64352.2383|64606.2617|64944.957|66045.7188|65791.6953|67315.8281|66299.7422|67739.2031|66299.7422|66130.3906|65198.9805|66892.4609|67654.5234|68585.9375|69432.6797|67739.2031|67315.8281|68416.5938|68162.5703|66807.7891|68585.9375|65537.6797|65283.6523|65198.9805|64098.2188|64013.543|64775.6094|64944.957|65198.9805|65198.9805|64690.9375|66045.7188|67654.5234|67993.2188|67739.2031|68077.8984|68755.2891|69009.3125|68585.9375|||69686.7031|69093.9844|69432.6797|68162.5703|70279.4219|69940.7266|67061.8047|66807.7891|66469.0938|67908.5469|69009.3125|70194.7422|70364.0938|70448.7656||71041.4844|72142.25|71972.8984|70448.7656|84100|83600|82600|83500|83000|83000|84000|84900|85600|85500|85500|85200|83500|83200|84100|84200|83900|83700|83100|84500|84900|85500|85500|85600|85400|85100|85900|86800|87000|87000|87600|87500|87700|87900|88300|88800|91600|93400|91900|92400|92900||||||92000|94500|95800|96000|93500|90000|87500|87500|87600|88000|83400|84400|80000|80000|79900|79900|79900|80400|79400||79200|79900|79800|81000|80300|78500|78900|77800|77264|77032|77419|78038|77961|77806|78967|79587|76955|76955|76955|77419|78038|78038|78580|80516
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|19.3|18.1|17.7|17.7|17.6|17.6|17.6|17.6|17.65|17.7|17.8|17.8|18|18|18|18.2|18.4|18.5|18.75|18.65|18.7|18.7|18.3|17.95|17|17|17.05||17|17.25|17.6|17.95||17.9|18.55|18.6|18.85|19|19.15|19.2|19.4|19.7|19.8|19.7|19.7|19.8|19.8|19.8|19.85|19.9|19.9|19.95|20|19.85|19.95|19.9|19.9|20|20.1|20.2|20.25|20.25|20.3|20.4|20.3|20.35|20.35|20.5|20.55|20.55|20.55|20.6|20.75|20.6|20.5|20.45|20.5|20|20|19.85|20.35|20.65|20.8|20.8|21.2|21.45|21.6|21.35|21.05|20.7|20.5|||20.5|20.5|20.45|20.5|20.55|20.5|20.5|20.65|20.85|20.95|20.95|21|21|21.2|21.5|21.7|21.8|22|22||22.2|22.4|22.5|22.5|22.55|22.6|22.8|22.6|22.9|23|23.2|23.5|22.85|23.5|23.65|23.8|23.9|23.95|24|24|23.9|23.9|24|23.8|23.95|23.5|23.95|24|||24|24.2|24|24.8|24.6|24.2|24.1|24.3|24.6|||24.7|24.95|23.75|23.2|23|22.65|22.45|22.5|22|22.45|23|23.25|23.3|23.3|23.6|23.7|26.1|26.2|26.3|26.3|26.2|26.35|26.75|26.95|27|26.15|26.5|26.3|26.1|26.35|26.6|26.95|26.95|26.95|27|26.95|26.75|27|26.75|26.3|26.3|26.3|26.5|26.65|27.3|27.3|27.3|27.95|27.7|27.5|27.7|28.05|28|26.9|25.75|25.75|25.5|25.7|25.9|25.9|25.6|25.75|25.8|25.4|25.45|25.5|25.5|25.6|25.8|25.85|25.9|25.95|26||26.3|26.1|26|||25.8|26|25.9|25.9|25.8|25.8|26|25.6|26|26.75|26.5|25.6|24.45|24.2|24.6|24.4|24.75|24.75|25.25
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1095|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5||1093.5|1133.9|1187.6|1215||1215|1215|1279|1282|1282|1299|1290|1350|1350|1350|1348|1350|1350|1387.9|1388.8|1360|1380|1380.5|1384.7|1386|1387|1370|1390|1350|1360|1350|1307.4|1303|1345|1347|1350|1350|1300|1355|1380|1360|1369|1390|1355|1349.9|1345|1355|1354.9|1300|1299.9|1262.3|1262.3|1305|1325|1333.5|1345|1369|1389.9|1399.8|1373.4|1380|1399.5|1399.9|||1399.8|1400|1400|1400|1400|1400|1409.9|1400|1400|1409|1402|1400|1402|1400.9|1400|1404.9|1405|1405|1410||1410|1400|1429|1408.9|1400|1435|1400|1402|1438|1400|1425|1414|1410|1410|1422|1434.5|1434.5|1434.9|1401.4|1434.6|1434.9|1434.8|1434.9|1434.9|1429.4|1400|1400|1434.9|||1440|1379.9|1350|1379.9|1379.9|1379.9|1381.9|1381.9|1383.9|||1384|1384.1|1379.4|1386|1386.1|1387|1387.7|1390|1399.9|1434|1434.4|1434.3|1434.3|1430|1395|1400|1395|1395|1415|1409.9|1400|1429|1415|1420|1429|1400|1435|1395|1420|1415|1409|1410.2|1430|1430|1432|1434.9|1425|1434.9|1435|1434.5|1434.5|1425|1434.9|1435|1434.9|1435|1435|1435|1434|1435|1435|1435|1435|1435|1430|1435|1415|1415|1435|1509.5|1500|1434|1435|1494.9|1495|1499.9|1485|1435|1556.5|1450|1450|1533.4|1600||1556.5|1425|1415|||1423|1420|1415|1395.1|1425|1424|1410|1425|1430|1395|1395|1400|1410|1400|1418.8|1400|1410|1430|1395
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.8237|20.1296|20.03|19.9303|19.9303|19.9303|19.9303|19.9303|19.8307|19.8307|19.8805|20.0798|20.1296|20.1296|20.03|19.6812|19.9303|20.0798|19.9801|20.2293|20.3289|20.7774|20.1296|19.9303|19.5317|19.5815|19.5815||19.4819|19.2328|19.4321|19.9303||19.9303|19.9303|19.9303|20.3788|19.9303|19.9801|20.03|19.8805|19.731|19.731|19.731|19.8307|20.03|20.3289|20.1296|20.1296|20.1296|20.1794|20.9268|21.8237|21.4251|21.8735|21.8735|21.9234|21.9234|21.9234|21.9234|22.2223|22.1227|21.9234|21.8735|21.8735|21.724|21.7739|21.6244|21.3753|21.4251|21.4251|21.2756|21.8237|21.9234|21.9234|21.3254|21.3254|21.0265|20.6777|20.4784|20.9268|21.6244|21.6244|21.8735|21.8735|21.9234|22.1725|22.4|22.4|22.65|22.5|||22|21.95|21.85|22.1|22.2|21.9|21.7|21.7|21.7|21.75|21.8|22|22.1|22.1|22|21.95|22.2|22.5|22.85||23|23.3|23.4|23.5|23.5|23.45|23.5|23.7|23.8|24|24|24|23.9|24.1|24.4|24.3|24.4|24.4|24.3|24.35|24.5|24.5|24.5|24.6|25|25|24.2|24.5|||24.75|24.7|24.35|25.5|25.8|25.3|24.3|24.65|25|||25.1|25.4|25.4|24.15|23|22.9|22.75|23|22.4|22.4|22.75|23.1|23.6|24|26.9|26.9|26.9|26.95|27|26.75|26.55|26.8|27|27.1|27|26.8|26.8|26.9|26.9|26.65|26.9|27|27.2|27.2|27|27.05|27.05|27|27|26.85|26.85|26.9|26.9|27.05|27.3|27.4|27.1|27|27|26.35|26.5|27.35|27.5|26.05|25.8|25.5|25.45|25.65|25.75|25.85|25.95|25.8|25.8|25.5|25.6|25.5|25.45|25.45|25.5|25.5|25.5|25.35|25.3||26|25|24.85|||24.5|24.45|24.6|24.95|24.95|25.2|24.9|24.8|25|25.2|25.5|24.55|24|24|23.5|23.8|24|24.05|24.15
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|36818|36000|35909|36182|36091|36273|36273|35455|35636|35545|36273|35909|38636|38364|37727|37273|37182|37364|37455|37545|37545|37545|37909|37636|37455|37182|37273|36818|37364|39455|39545|39727|41000|41000|41818|41727|41818|43000|43636|43545|43636|43636|44000|49000|48909|49818|50091|50636|50818|50818|51000|51091|50636|||51182|51182|52091|52727|52455|51818|50727|51909|54000|54182|54455|54545|54727|53818|54000|53818|54273|53818|53818|54273|53909|53364|53545|53000|51909|50636|51454.5508|52454.5508|53454.5508|52363.6406|52090.9141|51090.9141|51909.0977|51636.3672|51454.5508|51181.8242|50909.0977|50727.2773|51363.6406|50363.6406|50818.1875|52090.9141|52727.2773|51818.1875|52363.6406|52454.5508|52636.3672|52727.2773|52363.6406|53545.4609|51000.0039|50090.9141|50272.7305|50545.4609|46000.0039|41818.1875|38090.9141|35545.457|35545.457|36272.7305|36363.6406|36636.3672|37545.457|38000.0039|37818.1875|40454.5508|44363.6406|48181.8242|52363.6406|52818.1875|52727.2773|52000.0039|56000.0039|54181.8242|60272.7344|66818.1875|74090.9141|79545.4609|85000.0078|94818.1875|95454.5547|92272.7344|99818.1953|106000.0078|109000.0078|107818.1953|||109090.9219|107363.6484|103454.5547|99818.1953|109818.1953|118363.6484|126363.6484|136909.1094|140000.0156|142909.1094|146545.4688|145818.2031|145181.8281|146454.5625||150181.8281|154090.9219|155909.1094|156272.75|155454.5625|154636.375|154090.9219|155090.9219|154909.1094|156090.9219|156000.0156|156363.6563|156272.75|156090.9219|155363.6563|157545.4688|156363.6563|156363.6563|154545.4688|156454.5625|157363.6563|157363.6563|156545.4688|158636.375|159545.4688|159454.5625|159000.0156|160000.0156|159181.8281|159090.9219|159090.9219|160636.375|160909.1094|161272.75|161545.4688|160636.375|161181.8281|158727.2813|158636.375|160636.375|160818.2031|161818.2031|160909.1094|158636.375|159545.4688||||||157818.2031|157727.2813|156363.6563|154090.9219|157000.0156|156818.2031|172000.0156|189090.9219|211818.2031|231818.2031|232545.4844|236545.4844|237454.5625|238181.8438|242272.75|242727.2969|242090.9375|241545.4844|251818.2031||251818.2031|230272.75|229090.9375|229090.9375|223636.3906|223181.8438|224545.4844|224727.2969|224090.9375|223363.6563|232272.75|231454.5625|232000.0156|231545.4844|230909.1094|230636.3906|230727.2969|231545.4844|228909.1094|233818.2031|230636.3906|230727.2969|230454.5625|231363.6563
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.2|147.7|152|158|157.8|163|165.5|168.8|169.6|167|165.2|156.7|152.9|156.3|160.9|161.1|164.3|170|174|173|177.9|169.9|164|165.5|168|162.9|165|171.9||170.8||170.7|172.8|171|173|173.3|174|175|181|185|189.6|194.9|186.2|183.9|180.7|186.4|190.1|191.3|194.7|188.9|184.3|171|170.4|175|171.8|166.9|165.9|164.5|168.5|164.2|164.4|165|160|157.9||159.4|157.1||152.5|152.5|156.9||161|162.1|162|160.9|155.3|151.7|149|147.4|151.9|152|146.6|148.7|149.5|147.8|146.9|150.4|151.5|151|154|158.2|||155.7|156|155.5|155.4|156.9|158.2|158|160.9|158.9|160.4|162|162|164.8|165.5|166.6|163.9|159.9|157.9|159.3|161|162.5|166|161.9|164.9|167.7|169.7|168.9|166.9|165.5|156.4|152.1|148.8|152.1|152.9|152.8|153|157.9|160|164.9||168|170.7|171|169|168|165.9|||||167.4|168.7|167.7|167.8|169.2|167.9|168|167|163.4|166.8||166.2|169|170.6|172.8|171.4|173.5|173.9|177|178.9|178.9|179.5|179.9|182.9|183|184|188.1|187.9|180.2|182.3||181.7|180.8|182|182.4|182.2|184.7|179.9|183|188|187|191.3|191|190|189.1|193.1|195.6|191.8||192.7|196.7|198.5|194.7|197|197.9|199.6|198.9|199.4|201.5|199.8|197.9|198.9|197.6|199|203|201.5|199|199.8|204.2|211.8|202.4|199.4|196.9|196|199.5|199|202.8|205|199||201|201.7|201|203.8|199.5|194.3|194|193.5|194.5|196|197.4|199.2|198.9|198.8|203.5||204|204.5|204.6|209|209|212.9|212.5|208.4|212|211|207.9|203
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|41|41.8|41.9|41.4|40.7|40.9|40.8|38.75|38|38.2|38.7|39|38.8|38.85|38.95|38.95|39|40.45|40.3|40.25|40.75|40.55|39.45|39.4|39|39.1|40|40.4|40.4|41.1|41.25|41.25|40.35|40|40.6|40.35|40.15|41|41.25|41.9|42.35|42.7|43|43.85|43.7|44.35|44.95|44.85|44.65|44.85|45.2|46|45|43.4|44.7|46.9|47.05|47.35|48.3|48.5|47.85|48.3|48.4|48.7|48.75|48.65|48.9||49.35|49.15|47.8|47.9|47.2|46.95|46.6|46.85|47.55|48|48.8|48.95|47.85|46|44.8|44.6|44.25|44.45|44.5|44.4|44.25|44.95|45.55|45|45.55|46.45|47.3|48.15|48.5|51.9|51.1|51.6|51.8|52.2|51.9|51|51.1|50.4|50.5|49.8|48.1|47.45|47.8|48.2||48.8|48.85|48.5|48.55|47.25|45.65|45.5||45.15|44.95|45.1|45|45.1|45.15|44.85|44.8|44.85|45.15|43.6|43.45|43.45|42.65|42.6|42.7|42.4|42.5|43.85|43.5|44.9|45.25|46|45.25|44.6|44.5|||44.95|44.7|44.8|44.6|43.65|43|41.6|41|40.95|40.8|40.95|40.75|40.75|40.65|40.6|40.4|40.65|40.75|38.35|38.25|38.25|38.2|38.1|37.95|37.4|37.35|37.5|37.25|37.95|37.45|37|36.45|35.8|34.7|36.7|38|36.85|38.5|38.5|38.65|37|37.5|36.95|37.35|37.35|37.4|37.6|37.2|37.05|37.6|38.1|38|38.2|38.15|38.3|38.1|38.25|38.1|38.1|38|37.2|37.4|35.9||36.25|36.45|36.6|37.4|38.05|38.4|38.45|38.45|38|38|37.7|37.5|38.2|38.4|39||39.2|39.2|38.95|38.1||37.7|37|36.95|36.55|36.85|37|37|36.95|37.1|37.1|37.3|37.5|37.2|37.1|35.3|33.9||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|13.9|13.4|13.24|12.86|12.68|12.26|12.16|11.7|11.5|11.4|11.4|11.44|11.56|11.48|11.44|11.48|11.42|11.46|11.4|11.38|11.6|11.64|11.42|11.48|11.32|11.36|11.56|11.8|12|12.1|12.18|11.9|11.46|11.18|11.5|11.68|11.78|11.9|12.24|12.3|12.48|12.84|12.96|13|13|13.08|13.06|12.98|13.08|13.1|13.12|13.26|12.9|12.9|13.6|13.9|13.98|14.06|14.1|14.34|13.98|14|14.3|14.44|14.5|14.8|14.9||14.8|14.34|13.98|13.88|13.8|13.5|13.5|13.28|13.3|13.28|13|12.96|12.8|12.6|12.36|12.12|12.12|12.1|12.06|12.08|11.92|11.98|12.06|12.06|12.12|12.1|12.1|12.14|12.38|12.88|12.8|13.02|13.1|13.28|13.24|13.1|13|13.08|13.14|13.18|13.18|13.3|13.5|13.6||14.38|14.44|14.36|14.3|13.98|13.94|13.8||13.9|13.98|13.94|13.38|13.32|13.48|13.52|13.6|13.64|14.32|14.68|14.92|14.86|16.2|16.64|16.96|16.5|16.7|17.04|17.18|17.2|17.08|17.26||17.24|17.3|||17.56|17.52|17.66|17.62|17.62|17.42|17.1|16.98|17.1|17.28|17.36|17.48|17.5|17.48|17.48|17.5|17.7|17.38|17.36|17.24|17.28|17.62|17.72|17.74|17.78|17.9|17.38|16.88|16.98|16.98|19.8|19.42|18|17.2|18.52|19.5|19.64|20.2|20.4|20.6|20.15|20.7|20.4|21|21|21.3|21.55|21.25|21|21.35|21.45|21|20.55|20.6|20.75|20.9|20.45|20|19.84|19.72|19.64|19.7|19.42||19.84|19.9|20|20|20.65|20.5|18.64|18.58|18.28|18.26|17.94|18.2|18.36|17.96|17.8||17.7|17.66|17.6|17.2||16.96|16.86|16.9|16.78|17|16.98|16.98|17.18|17.82|17.82|17.72|17.66|17.38|17.4|17.46|17.26||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7927.2891|7606.9946|7740.4507|7793.833|7900.5981|8327.6572|8087.4365|8274.2754|8701.334|8968.2461|9101.7021|9101.7021|8754.7168|8754.7168|8461.1133|8327.6572|8567.8779|8754.7168|9315.2324|9528.7617|9608.8359|9875.748|9608.8359|9822.3652|9448.6885|9235.1582|9288.541|9448.6885|9128.3936|9955.8213|10035.8945|10196.042|10489.6455|10569.7188|10783.249|10703.1748|10676.4844|10836.6309|11370.4551|11317.0732|11103.543|11076.8525|11290.3818|11583.9854|11797.5146|11824.2061|11770.8232|12011.0439|11850.8975|12277.9561|12785.0898|12891.8545|12971.9277|||12918.5459|13238.8398|13025.3105|13692.5908|13879.4287|13719.2822|13559.1348|13532.4434|13585.8262|13612.5166|13425.6787|13345.6045|13505.752|13292.2227|13452.3701|13345.6045|13318.9141|13532.4434|13398.9873|12758.3984|12651.6338|12624.9424|12171.1914|11557.2939|11397.1465|10890.0137|11050.1611|11236.999|11477.2197|11530.6025|11530.6025|11156.9258|11423.8379|11610.6758|11717.4414|11263.6904|11290.3818|11290.3818|10890.0137|10249.4248|10569.7188|10863.3223|10996.7783|10569.7188|10596.4102|10783.249|10649.793|10596.4102|10196.042|9875.748|9448.6885|9438.9512|10102.998|10197.8623|11099.0684|11739.3994|12190.0029|12806.6172|13755.2559|14039.8477|14110.9951|13731.54|14182.1426|14087.2793|14324.4385|14182.1426|14253.291|14561.5986|14443.0186|14324.4385|13897.5518|13328.3682|13589.2441|13992.415|13755.2559|14205.8594|13826.4033|13091.209|12616.8896|13067.4932|13328.3682|13304.6523|13518.0957|14561.5986|15533.9521|16031.9873|||16221.7158|16435.1582|16411.4434|16364.0107|17194.0703|17383.7969|17454.9453|17075.4902|18213.8555|18972.7656|19968.8359|20372.0078|20277.1445|20585.4512||20988.623|21510.373|21296.9297|21534.0898|21368.0781|20348.293|20300.8594|20490.5879|20348.293|20514.3047|20846.3281|21083.4863|21202.0664|21249.498|21083.4863|21107.2031|21083.4863|21083.4863|20917.4746|21249.498|22055.8418|22672.4551|22530.1602|22862.1836|22221.8535|22482.7285|21581.5215|21747.5332|21960.9766|22103.2734|22079.5566|21818.6816|21628.9531|21676.3848|22008.4082|21723.8184|21415.5098|21391.7949|21202.0664|21202.0664|21652.6699|21771.25|21960.9766|21866.1133|22245.5684||||||21368.0781|21107.2031|20585.4512|20348.293|21012.3398|21628.9531|21913.5449|21439.2266|21391.7949|23194.207|23455.082|24237.709|23953.1172|24000.5488|24664.5957|24901.7559|25138.916|25565.8027|25328.6426||25138.916|25044.0527|23905.6855|23502.5137|23692.2422|23692.2422|24142.8457|25044.0527|25470.9395|25850.3945|25091.4844|24664.5957|25186.3477|25565.8027|25613.2344|25518.3711|25518.3711|25091.4844|24901.7559|24806.8926|25802.9629|26467.0098|26656.7363|27368.2148
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|26650|25400|25350|25400|25600|26150|25750|26450|26050|26000|26300|26300|24600|24800|23750|23200|23650|24650|25000|25350|25850|25800|24900|26000|25600|24850|25600|27200|27150|27500|27900|27000|27900|28000|27800|27100|27400|28200|28650|28650|28850|29150|29350|29850|29000|28700|29200|28800|27800|27950|28250|28050|28000|||28400|28800|28600|29350|29200|28900|29000|29300|29600|29750|29650|29550|29700|29450|29550|28900|28900|28950|29100|29500|29050|29000|29000|28550|28100|26300|26400|26300|26700|26450|26250|26050|26450|26300|26500|26600|26450|26500|27250|27000|28000|28800|28950|28650|28850|29150|29450|28800|28400|28450|28900|28350|29300|29850|30500|29150|29150|29400|30600|30900|30500|29900|30000|29950|30200|30150|30300|29950|29800|29750|29450|28100|27850|27700|27900|27650|27500|26800|27300|28900|29700|28350|29900|30500|30400|30750|||30900|30550|31000|31050|31350|31200|30750|31050|31850|32000|32400|32100|31900|32450||33000|33800|34150|34200|34650|34050|33750|33150|32750|32900|32950|33100|33500|33350|33300|33350|32250|32150|32250|32450|32500|32600|32600|33000|33300|34000|33100|33500|33900|34200|34500|34900|35450|34800|34200|34350|34750|34450|34000|34250|35950|36700|35900|35950|36850||||||35800|34950|35250|33150|33100|34000|34300|33300|33200|34700|34650|36250|36050|35600|36500|37000|35600|33300|31500||31050|31150|31450|31350|31500|31500|31800|31900|31850|31400|31550|30550|30400|30450|30550|30550|30500|30600|29950|28650|29900|29900|30400|30400
10956|13240|/equities/bcp|MSCI_FRONTIER|223|222.5|218|217|218|220|221|221|220.5|220.5|220.5|220|220|220|225|224.05|225|223.9|225|230|235|235|236.5|239.9|242|243.95|245||242.9|244|243|243|244|251|250|253|255.5|256|256|257.95|257.95|256.5|258.9|256.5|256|259|256|256.8|256|255.05|256|259|257|258.4|256|256.5|258|259|258.5|258.95|258|259|263|261|261|260|261|259.5|259.95|258|256.5|255|255|255|254.9|252|250.1|252|251|253.45|252|251.5|252|255|252.15|257.8|252|251|252.9|252|255|259.95||255|253|252|253|250|254|255|260|254.95|255|255|255|253|255|254.85|255|260|255|255.2|260|262|262|262|264.5|264.85|265.95|255|251.9|250|250.9|253|255|255|260.9|255|255.05|264.9|257||262.95|258|257|261|262|265.5|265.5|266.9||||267|268|268|268|269|268|268|268.4|268.4|268.4|268.4|268.85|266.5|268.85|266|266.3|266.05|270|265.5|276.8|266.95|267|266|266|261|265|260|265.1|268|276.4|269.5|269.95|269.95|272.5|270.75|270|270|275.3|265|272.5|274.95|273.5|279|279.95|279|284|288|288|286|288|288.05|288|288.5|290|295|295|295|295|294|293.95|292|292|288.5|287.5|287|288|288|288|289.95|288|289|289|290|289.1|293|290|287|287||286|284.9|280.95|281.85|280|279|280.95|280.45|280|280|279.95|278.5|279.95|279.95|279.95|280|280|280|277|280|280.5|280.5|280|280|280|276|279.95|279|280|279.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|82.9|83.5|82.5|83|82.8|82.5|81.2|81|79|77.3|77.7|78.4|79|78.9|77.8|78.3|78.7|78.8|80.2|78.1|78.2|77|74.5|74.9|75.7|76.8|76.7|78.4||79.6|82.2|80|76.5|77.4||79.2|80.8|80.7|84|88.4|89.2|89.5|90.3|91.3|91|90.9|91.3|90.8|91|91|92.4|92.9|93.1|92.7|93.4|93.6|93.8|93.7|93.8|94.4|95.1|94.6|94.3|94|95.1|94.4|93.7|95.5|97|99.4|98.6|98.2|98.2|96.4|95.6|95.5|97.7|99.1||93.5|92|93.7|94.1|95|92.8|92.3|89.7|88.9|86.9|86|||||85.9|85.9|85.9|86.3|86.5|88.3|86.3|85.7|87.5|87|83.9|86.3|84.6|81|88.9|91|89.8|90.5|93.7|93.9|96|95.9|94.8|95.5|96.1|97.1|97.6|98.3|98.4|97.5|97.2|94.6|95.9|96.9|94.8|95|98.3|96.8|99.9||102|105|105|106|108|108|||||109|108|105|103|101|102|102|102|100.7|102|101|102|103|103.449|103.449|104.433|105.418|105.418|104.433|104.433|103.449|101.477|101.477|101.477|102.464|100.492|97.931|97.931|99.114|97.931|97.536|98.72|98.523|100.492|100.492|100.492|102.464|103.449|102.464|102.464|104.433|101.477||||99.311|100.492|101.477|102.464|103.449|102.464|101.477|99.508|98.029|98.523|100.492|99.508|101.477|99.508|94.779|96.748|99.408|101.477|100.492|101.477|102.464|102.464|100.492|103.449|103.449|105.418|105.418|107.39|107.39|108.375|106.404|107.39|108.375|106.404|105.418|105.418|108.375|103.449|100.492||99.014|99.211|98.817|99.508|100.492|101.477|100.492|99.211|101.477|102.464|105.418|104.433|107.39|107.39|104.433|99.211|100.492|98.917|98.129|95.665|93.399|90.641|86.503
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1370|1349|1358|1349|1340|1379|1398|1399|1397|1400|1370|1375|1375|1400|1398|1399|||1400|1385|1400|1385|1385|1450|1400|1431|1500||1500|1499|1490|1494||1470|1490|1500|1550|1598|1599|1600|1600|1595|1595|1595|1615||1616|1619|1615|1600|1610|1610|1610|1600||1602|1610||1649|1610|1610|1620|1620|1620|1611|1620|1605|1620|1620|1600|1619|1600|1600|1590|1581|1590|1590|1619|1581|1561|1560|1586|1586|1585|1633|1586|1577|1574|1595|1642|1645|1650||1600||1560|1579|1600|1671|1700|1710|1665|1675|1660|1700|1700|1705|1700|1715|1750|1729|1730|1755|1780|1770|1780|1775|1799|1750|1731|1745|1697|1750|1702|1700|1720|1710|1731|1720|1751|1750|1797|1799|1761|1760|1800|1805|1826|1826|1849|1836|||1836|1836|1835|1840|1840|1842|1870||1840|1831|1830|1816|1811|1848|1820|1825|1831|1844|1850|1855|1870|1850|1845|1800|1800|1830|1829|1800|1810|1819|1795|1820|1740|1760||1760|1790|1790|1750|1747|1800|1800|1801|1801|1811|1875|1885|1920|1919|1978|1936|1950|1980|1999|1985|2000|1985|1995|1985|1950|1980|1960|1970||1990|1975|1975|1960|1945|1970|2000|1954|1954|1954|1955|1949|1919|1911||1908|1910|1900||1914|1910|1900|1900|1899|1868||1869|||1870||1880|1880|1860|1860|1850|1873|1870|||1857|1815|1854|1801|1860
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.74|4.72|4.7|4.7|4.74|4.76|4.73|4.7|4.66|4.67|4.65|4.67|4.67|4.68|4.69|4.7|4.69|4.74|4.73|4.7|4.68|4.68|4.67|4.67|4.69|4.69|4.69|4.69|4.66|4.69|4.68|4.69|4.64|4.66|4.68|4.69|4.7|4.73|4.74|4.75|4.76|4.77|4.77|4.8|4.76|4.77|4.77|4.75|4.8|4.8|4.75|4.77|4.79|4.78|4.8|4.83|4.85|4.85|4.84|4.85|4.86|4.86|4.84|4.83|4.82|4.82|4.79|4.79|4.8|4.84|4.85|4.89|4.96|4.89|4.92|4.92|4.96|5.03|5.06|5.05|5.04|5|5.07|5.1|5.05|5.03|5.08|5.09|5.13|5.19|5.25||||5.25|5.3|5.41|5.45|5.2|4.85|4.92|5|4.74|4.61|4.62|4.65|4.64|4.67|4.71|4.72|4.69|4.71|4.73|4.74|4.75|4.75|4.75|4.77|4.77|4.78|4.8|4.8|4.84|4.85||4.93|4.78|4.78|4.78|4.79|4.87|4.88|4.84|4.88|4.96|5.02|5.2|5.05|4.75||||||4.74|4.59|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.65|4.68|4.67|4.44|4.47|4.46|4.44|4.45|4.48|4.5|4.52||4.69|4.66|4.65|4.68|4.68|4.68||4.68|4.68|4.68|4.66|4.69|4.69|4.7|4.73|4.74|4.73|4.73|4.74|4.74|4.78|4.78|4.7|4.67|4.61|4.66|4.61|4.61|4.61|4.6|4.65|4.62|4.65|4.66|4.68|4.69|4.72|4.73|4.77|4.8|4.8|4.8|4.84|4.99||5.02|5|4.94|4.93|4.93|4.95|4.96|4.97|4.98|5|5|5|4.89|4.92|4.92|4.78|4.78|4.82|4.82|4.89|4.88|4.9|4.78|4.7|4.66|4.66|4.67|4.67|4.7|4.69|4.72|4.72|4.67|4.7|4.72|4.63|4.62|4.63|4.66|4.66|4.7|4.74
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|83769.2578|78461.5625|78461.5625|78230.7891|78230.7891|78461.5625|79000.0234|78461.5625|78923.1016|80384.6406|82153.8672|83076.9453|83076.9453|83692.3359|83384.6406|83692.3359|83076.9453|83769.2578|84076.9453|84615.4063|84153.875|84615.4063|83846.1797|83846.1797|84538.4844|83769.2578|86000.0234|88230.7969|88461.5625|88461.5625|89846.1797|86846.1797|85384.6406|86923.1016|85461.5625|85000.0234|85153.875|86076.9453|88000.0234|88461.5625|89230.7969|89307.7188|89307.7188|89230.7969|89615.4141|89615.4141|90769.2578|90769.2578|90846.1797|88461.5625|91692.3359|92307.7188|93461.5703|||93769.2578|94230.7969|94461.5703|95153.875|95000.0313|95153.875|95153.875|95384.6406|95384.6406|95461.5703|95461.5703|95615.4141|96384.6406|96307.7188|96923.1094|96923.1094|97230.7969|97615.4141|99384.6484|99384.6484|98076.9531|98384.6484|97769.2578|98000.0313|98000.0313|96384.6406|96846.1797|96769.2578|97153.875|97615.4141|96538.4922|95769.2578|96000.0313|97538.4922|97846.1797|97000.0313|98076.9531|98307.7188|99461.5703|99461.5703|97769.2578|99615.4141|100076.9531|100076.9531|101846.1875|102230.7969|102461.5703|102307.7266|99230.7969|99692.3359|100000.0313|98461.5703|97846.1797|96230.7969|98076.9531|96230.7969|96000.0313|97538.4922|99153.875|98307.7188|97846.1797|97692.3359|98538.4922|98923.1094|101153.875|101153.875|102000.0313|101923.1094|97692.3359|96692.3359|96846.1797|96384.6406|96538.4922|96538.4922|96769.2578|98076.9531|98461.5703|97692.3359|98000.0313|97384.6484|99230.7969|99307.7188|98461.5703|100000.0313|100615.4141|101000.0313|||100615.4141|99461.5703|99615.4141|102000.0313|106538.4922|108461.5703|109384.6484|111000.0313|110076.9531|106923.1094|105538.4922|106615.4141|106538.4922|107692.3438||106769.2656|108076.9531|108692.3438|110384.6484|110384.6484|108461.5703|108692.3438|109615.4141|109923.1094|109923.1094|110769.2656|110769.2656|108461.5703|110230.8047|112384.6484|114000.0313|113076.9531|113076.9531|113846.1875|112538.4922|107538.4922|107923.1094|109000.0313|105384.6484|106615.4141|109846.1875|111538.4922|111538.4922|109615.4141|111153.8828|113923.1094|114000.0313|114615.4219|111000.0313|114307.7266|114615.4219|108923.1094|107307.7266|107692.3438|107692.3438|102230.7969|103692.3359|103846.1875|102076.9531|100307.7188||||||94384.6406|93692.3359|93307.7188|93307.7188|93846.1797|95153.875|97153.875|97153.875|95769.2578|93846.1797|94076.9531|94615.4141|94769.2578|95230.7969|95307.7188|95461.5703|95692.3359|96846.1797|98692.3359||98692.3359|96923.1094|96461.5703|96846.1797|96153.875|95769.2578|95307.7188|94615.4141|94230.7969|94230.7969|95076.9531|95384.6406|95615.4141|96923.1094|96923.1094|96153.875|95000.0313|94615.4141|94615.4141|92692.3359|92923.1016|93000.0313|93846.1797|95153.875
10961|13250|/equities/cosumar|MSCI_FRONTIER|181|184|181|182|184|189|185|196|187|190|188.95|196|187|188|186|189|189|191|197.5|199|200|203.65|205|206|206.5|206.7|207||202|204.9|203.9|205.1|205.05|209.9|209.8|214.5|214.75|220|222|223|223|225.5|223.5|225|224.4|220.25|225|222|222.5|224.85|224.75|224.7|222|224.5|220|222|224.9|222.6|225|225|224|225|226|228.5|225|223|220|220|220.25|221.5|217|214.9|212.3|220|212|214.8|212.5|214.85|214.85|215|215|214|218.1|222.9|224|226.7|222|221|220|219.55|222|215||215|215.9|207.5|205|205.25|221.5|221|217|215|212.5|212.5|213|217|222|222|220.8|218|223|225.1|230|232.5|237.5|235|238.9|239|233.05|234.95|230|227|225|225|229|230.25|237|235|237.35|235|237||237|243|235|240|247|249.2|249.75|250|250.1|||254|249|248.5|248.5|248|245.4|241|244|244||242.7|240|244|243|240|240|246|236.55||245.85|243|243|243|240|236|238.95|235.1|239|241|240.5|244.95|243|242|243|241.9|249|250.5|250.5|236.35|233|237.9|238|241.5|247.95|254|250|252.5|263.95|261.1|264.1|269|270|271.45|271|272|272.5|272|272.5|273.1|272.9|273||273|273.7|273|271|270|270.8|268|269.05|271.95|273|270.95|273.8|273.8|273|271|270||269.5|269.8|265.95|267|260.5|264|266.9|266.5|266|263.9|265|265|264.75|265|265|264.95|266|263|266|267.95|268|267.9|265||265|268|264|264|263.5|263.05
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|210|204.85|209|208.7|209|212|217.9|217.3|220|220|222|222|222|224|216|214.9|215.95|210|215.95|218|219|224.45|229.5|235|238|240.9|241||245|246.7|247.5|249.45|248.8|240|247.95|250|254|255|255|255.95|256|258|257|259|258|259.95|257.05|260|260|260|259|260|260|260|261.75|259|258.5|259.5|265|257.05|260|260|260|260||261|260|260.5|260|260|259.9|260|260.05|260|260.9|261.45|260|260|260|259.5|262.45|262.5|264.7|264.5|264.4|264.45|263.8|264|262|261|261.95|260||255|252|252.3|253|256|262.5|261.9|260|258|258|260.95|258|260|262|263|260|259.9|260|267.9|270.4|265|271.8|270|270|271|272.5|270|265|263|267.65|262|264|268|265|269.9|268|270|270|273|273.7|273|265.1|272.1|274.5|279.5|275.5|276|281|||280|280.05|281|281|283|282|280|280|279|275|278.95|274.05|277|276.75|277|272|270||265|266.9|266|266.8|266|266|263|264|269.5|270.5|272|271|272|270|270|269|269|269|275|274.7|264.95|258|272.5|275|273.35|277.6|279.9|274|282|286|286|287|286.95|286.95|285|286|288|289.7|289.9|288.55|288.95|288.9|289|285.5|289|289.9|289.5|291.5|285|285|286|290.75|290.9|294.95|291|291.95|291|292|295|286||285|285|283.9|283.9|282|282|282|284|282|280.8|277|276|279.95|277|277|280|279|279.5|280.9|282|280|281.5|280.9|279.95|279.95|279.95|280|278.95|276|276
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.468|0.468|0.468|0.47|0.468|0.47|0.472||0.475|0.475|0.475|0.475|0.476|0.474|0.474||0.47|0.47|0.47|0.473|0.473|0.475|0.48|0.481|0.48|0.48|0.478|0.481||0.481|0.481|0.479|0.479|0.48|0.478|0.48|0.479|0.481|0.482|0.479|0.48|0.48|0.479|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.475|0.476|0.475|0.47|0.469|0.467|0.469|0.468|0.467|0.466|0.464|0.462|0.46|0.457||0.456|||0.458|0.457|0.456|0.46|0.474||0.474|0.47|0.467|0.455|0.455|0.455|0.454|0.458|0.465|0.473|0.482|0.484||||0.485|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.491|0.492|0.492|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.505|0.506|0.508|0.505|0.508|0.51|0.515|0.515|0.515|0.513|0.513|0.504|0.504|0.528|0.532|0.535|0.536|0.538|0.538|0.542|0.545|0.551|0.552|0.552|0.55|||||0.555|0.546|0.546|0.544|0.544|0.545|0.545|0.55|0.548|0.55|0.55|0.55|0.549|0.55|0.556|0.556|0.553|0.555|0.564|0.58|0.58|0.582|0.586|0.562|0.56|0.563|0.56|0.558|0.557|0.557|0.555|0.555|0.555|0.556|0.562|0.562|0.572|0.57|0.56|0.564|0.567|0.565|0.566|0.567|0.573|0.566|0.567|0.57|0.57|0.567|0.565|0.568|0.57|0.568|0.573|0.573|0.574|0.574|0.574|0.575|0.576|0.578|0.578|0.578|0.578|0.586|0.584|0.586|0.586|0.585|0.582|0.582|0.582|0.583|0.583|0.581|0.581|0.585|0.582|0.582|0.585|0.585|0.583|0.582||0.583|0.582|0.585||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.578|0.575|0.57|0.567|0.563|0.575
10964|13266|/equities/label-vie|MSCI_FRONTIER|4283.2002|4283.2002|4332.4302|4430.8999|4332.4302|4332.4302|4430.8999||4453.54|4430.8999|||4430.8999||4430.8999|4435.8198|4509.6699|4490.96|4509.6699|4539.21|4627.8301|4647.52|4470.2798|4726.29|4647.52|4667.21|4647.52||4647.52|4647.52|4632.75||4632.75|4824.7598||4775.52|4878.9102|4913.3701|4854.29|4795.2202||||4677.0601|4608.1299||4627.8301||4608.1299||4608.1299|4608.1299||4795.2202|4726.29|4554.96|||4529.3599|4529.3599|4529.3599|4534.29|4549.0601|4549.0601|4549.0601||4544.1299||4529.3599||4529.3599|4529.3599||||||4529.3599|4455.5098|||4455.5098|4455.5098||4455.5098|4430.8999|4430.8999|4338.3398|4332.4302|4327.5098|4332.4302|4332.4302||4332.4302||4468.3101|4480.1299|4480.1299|4510.6499||||4519.52||4519.52|4430.8999|4547.0898|4431.8799|4623.8901||4695.77|4531.3301|4627.8301|4657.3701|4677.0601|4706.6001|4706.6001||4726.29||4627.8301|4627.8301|4647.52|4725.3101||4726.29|4726.29||4726.29|4727.2798|4863.1602|4726.29|4677.0601|||4726.29|4726.29|5021.6802|4878.9102|4878.9102|4834.6001|||4873.9902|4960.6401|4830.6602|4862.1699|5011.8398|5020.7002|4873.9902|4824.7598|4814.9102||4814.9102||4785.3701|4873.9902||4795.2202|4785.3701|4917.3101||4809|4795.2202|4795.2202|4765.6802|4913.3701|4819.8301|4824.7598|4726.29|4774.54|4873.9902|5060.0898|4775.52|4775.52|4726.29|4726.29||4867.1001|4787.3398|4913.3701|4917.3101|4824.7598|4780.4502|4824.7598|4745.98|4774.54|4918.2998|4867.1001|4776.5098|5018.73|5174.2998|5170.3701||||5218.6099|5228.46|5248.1499|5248.1499|5219.6001|5219.6001|5220.5801|5208.77|5175.29|5175.29||5169.3799|5179.23|5169.3799|5218.6099|5258|5317.0801|5317.0801|5307.23|5415.54|5219.6001||5212.71|5110.2998|4923.2202|||4873.9902|4873.9902|4824.7598||4873.9902|4873.9902|4873.9902|4873.9902|4819.8301|4726.29|4800|4810|4800|4775|4775|4775|4760||4750|4750|4799|4730|||4720|4717|4709|4709|4800
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|10.8|11.1|10.8|10.25|10.3|10|10|9.95|9.95|9.9|10|9.9|9.85|9.8|9.1|9.15|9.2|9.6|9.7|9.7|9.7|9.6|9.6|9.5|9.5|9.5|9.55||9.9|9.9|9.9|9.95||10.2|10|10|10|10.1|10.1|10.15|10.5|10.5|10|10.2|10.2|10.2|10.2|10.3|10.6|10.6|10.6|10.65|10.7|10.8|10.85|11.15|10.9|10.9|10.85|10.75|10.75|10.75|11|11.1|11.1|10.75|11|10.8|11|10.85|10.8|10.8|11|10.95|11|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|||10.9|10.6|10.95|11.1|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.75|9.7|9.8|10.4|10|10.5||10.55|10.4|10.6|11.15|11.3|11.35|11.35|11.55|11.9|11.85|11.8|10.95|11.25|11.85|11.95|12|12.05|12.4|12.35|12|12|12.2|12.4|12.4|12.1|12|11.9|11.95|||12|11.95|11.95|12.05|12|11.95|11.95|11.95|11.95|||11.65|11.7|11.95|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.7|11.7|11.75|12.05|12.05|12|12|11.9|11.95|12|11.75|11.6|11.6|11.55|11.55|11.5|11.35|11.4|11.25|11.1|11.15|11.5|11.5|11.6|11.6|11.45|11.4|11.4|11.4|11.5|11.4|11.4|11.25|11.4|11.65|11.1|11|11.2|11.3|11.55|11.45|11.55|11.65|11.95|11.5|11.65|11.75|12|12|12.05|12.05|12.05|12|12.05|12.05|12.2|12|12|11.85|11.5|11.3|11.4||11.5|11.5|11.5|||11.6|11.7|12.2|12.2|12.2|12.3|12.2|12.15|12.05|11.9|11.9|11.6|11.5|11.65|11.8|11.9|12.05|12.05|11.95
10967|42190|/equities/shb|MSCI_FRONTIER|6986|7251.2998|7406|7848.2002|8106.1001|8364|8290.2998|8400.9004|8474.5996|8400.9004|8622|8806.2002|8511.4004|8474.5996|8216.7002|7995.6001|7774.5|7885|8179.7998|8290.2998|8437.7002|8769.2998|8548.2998|8106.1001|7700.7998|7406|7406|7664|7958.7002|8695.7002|8769.2998|8990.4004|9248.2998|9248.2998|9432.5996|9432.5996|9469.4004|9506.2998|9911.5996|9911.5996|9874.7002|9911.5996|10169.5|10464.2998|10538|10501.0996|10611.5996|10722.2002|10538|10980.0996|11459.0996|11569.5996|11495.9004|||11495.9004|11606.5|11459.0996|11901.2998|11753.9004|11680.2002|11606.5|11569.5996|11532.7998|11606.5|11753.9004|11974.9004|11717|11017|11201.2002|11201.2002|11274.9004|11348.5996|11238|11495.9004|11385.4004|11385.4004|11164.2998|10980.0996|10943.2998|10648.5|10538|10648.5|11017|11017|11090.5996|10795.9004|10980.0996|11238|11127.5|10759|10059|10022.0996|10095.7998|10095.7998|10243.2002|10427.4004|10169.5|10022.0996|10427.4004|10501.0996|10611.5996|10169.5|10169.5|10022.0996|10059|9874.7002|9985.2998|9653.5996|10022.0996|10169.5|10243.2002|10390.5996|10906.4004|10980.0996|10759|10353.7002|10685.2998|10832.7002|11090.5996|11201.2002|11164.2998|11311.7002|11274.9004|11422.2998|11238|10795.9004|11238|10906.4004|10832.7002|10243.2002|9580|9948.4004|10095.7998|10795.9004|11053.7998|10869.5996|11495.9004|12085.5|12601.2998|12601.2998|||12232.9004|12269.7002|12048.5996|11717|12453.9004|12417.0996|12748.7002|13596.2002|14333.0996|14443.5996|17347.8008|17521.6992|17043.5|17565.1992||18043.5|18565.1992|18695.5996|18869.5996|19391.3008|19304.3008|18956.5|19087|19130.4004|19130.4004|19260.9004|19304.3008|19565.1992|19347.8008|19260.9004|19434.8008|19217.4004|19087|19304.3008|19087|18565.1992|18695.5996|18391.3008|18652.1992|18478.3008|18913|18565.1992|18652.1992|18913|19043.5|19304.3008|19391.3008|19608.6992|19478.3008|19565.1992|19608.6992|19869.5996|19869.5996|19826.0996|20260.9004|20608.6992|20913|21043.5|20217.4004|20173.9004||||||19565.1992|19913|19347.8008|18608.6992|18434.8008|18521.6992|17913|18521.6992|19043.5|19608.6992|19565.1992|19913|19304.3008|18869.5996|19521.6992|19565.1992|19565.1992|19695.5996|19826.0996||19391.3008|18826.0996|19000|18913|19434.8008|18695.5996|18217.4004|18826.0996|19130.4004|19434.8008|19391.3008|19652.1992|19608.6992|19782.5996|20000|20130.4004|20000|19913|19565.1992|20087|20565.1992|20695.5996|20695.5996|21347.8008
10968|13415|/equities/omantel|MSCI_FRONTIER|0.852|0.848|0.848|0.856|0.864|0.868|0.872|0.848|0.856|0.848|0.84|0.86|0.84|0.852|0.852|0.856|0.852|0.86|0.876|||0.892|0.892|0.904|0.88|0.872|0.872|0.88||0.888|0.9|0.9|0.908|0.912|0.892|0.892|0.892|0.884|0.892|0.9|0.912|0.9|0.9|0.896|0.904|0.9|0.9|0.912|0.924|0.928|0.912|0.932|0.932|0.94|0.94|0.92|0.9|0.912|0.908|0.888|0.908||0.916|0.92|0.912|0.916|0.924|0.932|0.932|0.94|0.932|0.936|0.936|0.94|0.952|0.964|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.908|0.9|0.876|0.876|0.868||||0.868|0.864|0.864|0.872|0.872|0.872|0.872|0.872|0.864|0.872|0.872|0.872|0.872||0.872|0.872|0.868|0.868|0.864|0.876|0.876|0.876|0.876|0.864|0.86|0.868|0.868|0.868|0.864|0.868|0.864|0.864|0.864|0.868|0.872|0.9|0.872|0.872|0.868|0.86|0.86|0.86|0.86|0.864|0.86||||||0.868|0.864|0.88|0.888|0.884|0.896|0.896|0.896|0.892|0.896|0.892|0.9|0.9|0.896|0.896|0.888|0.864|0.86|0.864|0.872|0.876|0.86|0.86|0.916|0.924|0.9|0.892|0.88|0.88|0.868|0.872|0.86|0.864|0.852|0.86|0.856|0.852|0.852|0.836|0.84|0.828|0.816||0.808|0.812|0.8|0.812|0.812|0.82|0.812|0.804|0.8|0.8|0.8|0.78|0.78|0.792|0.792|0.8|0.8|0.808|0.792|0.788|0.8|0.8|0.792|0.784|0.772|0.78|0.788|0.788|0.78|0.776|0.772|0.768|0.768|0.768|0.772|0.772|0.772|0.772|0.772|0.772|0.772|0.752|0.752|0.76|0.748|0.74|0.74|0.74|0.748|0.728|0.716|0.716|0.712|0.704|0.708|0.708|0.704|0.712|0.7|0.704|0.708|0.712|0.712|0.716|0.74
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|16150|16000|16100|16200|16250|17050|16550|16700|17250|17450|17300|17250|16500|16850|16050|15400|15850|16350|17250|17750|17850|18650|18150|18100|17700|16950|17000|17250|17600|19350|19500|19750|20400|20800|20700|20600|20800|21000|22000|21950|22100|22300|22650|23000|23350|23050|23450|23900|24050|24700|25450|25050|24850|||24900|25100|24850|25800|25650|25550|25000|25200|25500|25650|25600|25800|26350|25650|25600|25300|25500|25650|25250|25700|25650|25500|25600|24900|24650|23050|22950|23300|23500|23600|23500|23150|23400|23750|23350|23400|22800|22450|23050|23150|23400|23600|22950|22050|22750|23300|22800|21750|21800|21700|20500|19600|20550|20500|21250|21050|21250|21600|22700|22350|21600|20550|21400|21700|22400|22600|22800|23000|22700|22750|22850|21750|21750|22050|22400|21750|20350|21300|21950|23450|24000|23900|25100|26600|27050|27700|||28150|28200|28200|27500|29000|29000|28350|28200|29400|30200|31000|31500|31500|31450||31950|32900|32600|32300|32700|32250|32450|32650|32350|33550|34000|34050|34300|34200|33450|33250|33150|32950|33150|32600|32450|32000|31300|31650|32000|32550|31900|32550|33000|33350|33550|33700|33950|33700|33550|33800|34250|34100|33900|35000|35350|35250|36700|36200|36300||||||36200|35950|36500|34800|34950|35250|33900|34400|34500|35600|35450|36200|34700|33300|32950|32950|33900|32800|32850||32300|31050|30800|30050|28450|28250|27800|28600|28800|28700|28700|28700|28900|28800|29000|29050|28900|28800|28100|28400|29550|30050|29900|30300
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|7575.9004|7177.1689|7361.1987|7207.8408|7115.8257|7545.229|7238.5122|7422.5425|7943.9604|8158.6621|8312.0205|8465.3789|8250.6768|8220.0059|7698.5874|7483.8857|7790.6021|8158.6621|8741.4238|9017.4688|9416.2002|9722.917|9446.8721|9201.499|8802.7666|8925.4541|9109.4834|9538.8867|9814.9316|10827.0967|10857.7686|11103.1416|11532.5449|11655.2314|11900.6045|12084.6348|12237.9932|12606.0527|13219.4863|13066.1279|13035.4561|13004.7852|13556.875|14170.3076|14354.3379|14200.9795|14200.9795|14507.6963|14385.0098|14845.085|15550.5332|15581.2041|15121.1299|||15182.4727|15458.5176|15029.1143|15734.5625|16071.9512|15887.9209|15059.7861|14937.0996|14998.4424|14967.7715|15243.8164|15182.4727|15458.5176|15090.458|15121.1299|15305.1592|15059.7861|15274.4873|14569.04|14814.4131|14845.085|14937.0996|14722.3975|14354.3379|14078.293|13618.2178|13955.6064|14231.6514|14262.3232|14047.6211|13894.2627|13188.8145|13219.4863|13403.5166|13188.8145|13188.8145|13124.6514|12465.4219|12135.8076|11566.4736|11896.0879|12375.5273|12465.4219|11985.9824|12555.3164|12645.2119|12825.001|12165.7725|11776.2275|11596.4385|11027.1035|10997.1387|12105.8428|12435.457|13424.3008|14053.5645|14143.459|14802.6885|14982.4785|14263.3193|14383.1787|13783.8799|13544.1602|13634.0557|14143.459|14293.2842|14413.1445|14503.0391|14323.249|14503.0391|13903.7402|13004.791|13693.9854|13963.6699|13484.2305|13364.3701|12615.2471|13034.7559|13244.5107|14503.0391|14682.8291|14682.8291|15401.9873|16630.5508|17589.4297|17199.8848|||17139.9551|17199.8848|17109.9902|16780.375|17919.0449|18218.6934|17559.4648|18248.6582|20016.5918|20256.3105|21574.7695|22054.207|21694.6289|21275.1191||22114.1387|22953.1563|23522.4902|24840.9492|24751.0547|23642.3516|23882.0703|23702.2813|23672.3164|23702.2813|24091.8242|24421.4395|24751.0547|23792.1758|23642.3516|23222.8418|23252.8066|23282.7715|22863.2617|22953.1563|23642.3516|24391.4746|23971.9648|25170.5625|25170.5625|25709.9336|24870.9141|24751.0547|25110.6328|25140.5977|25140.5977|24211.6855|24181.7207|23912.0352|24840.9492|24721.0898|24241.6504|23552.4551|22174.0684|22174.0684|22923.1914|23342.7012|23522.4902|22743.4023|22683.4727||||||21454.9082|21454.9082|22114.1387|21694.6289|22953.1563|24151.7559|23762.2109|23252.8066|23852.1055|26848.6016|26518.9863|27897.375|29725.2363|30204.6758|31103.625|29785.166|27837.4453|27747.5488|26039.5469||24361.5098|23013.0859|23582.4199|24181.7207|23462.5605|22114.1387|22383.8223|23013.0859|24001.9297|24930.8438|25140.5977|24631.1934|25500.1777|25410.2832|24451.4043|23672.3164|23462.5605|23192.877|23312.7363|24451.4043|26369.1621|27687.6191|27807.4805|27118.2852
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17692.6035|18989.2246|20411.3242|21917.0781|23548.3105|25305.0234|27187.2148|29194.8867|31369.8633|34799.6367|36890.9609|36640|37560.1836|37894.7969|37978.4492|38898.6328|39149.5898|40571.6914|40989.957|41324.5664|41408.2188|41826.4844|41491.8711|41324.5664|41073.6094|41826.4844|41993.7891|41910.1367|42328.4023|42830.3203|43248.5859|43081.2813|42746.668|42830.3203|42830.3203|42077.4453|42161.0977|42412.0547|43248.5859|43248.5859|43248.5859|43415.8906|44336.0742|44754.3398|43164.9336|43248.5859|45423.5625|45005.2969|45423.5625|45674.5195|46176.4375|46427.3984|46343.7461|||46678.3555|46427.3984|46594.7031|47431.2344|47514.8867|47598.5391|47598.5391|48100.457|48853.3359|49104.293|48686.0273|45590.8672|45339.9102|45005.2969|45423.5625|45172.6055|45172.6055|45423.5625|45423.5625|45172.6055|45172.6055|45088.9492|45172.6055|44754.3398|44503.3789|43917.8086|44168.7695|43917.8086|44419.7266|44587.0313|44754.3398|44503.3789|44754.3398|44503.3789|44168.7695|44168.7695|44252.4219|44252.4219|44168.7695|43750.5039|44001.4609|43666.8516|44252.4219|43834.1563|43834.1563|44336.0742|44670.6875|44252.4219|44168.7695|43917.8086|43499.543|42244.75|42579.3633|42077.4453|42663.0156|41910.1367|41826.4844|43750.5039|44587.0313|44754.3398|44336.0742|44921.6445|45423.5625|45758.1758|45758.1758|46009.1328|46594.7031|46427.3984|45841.8281|45590.8672|44837.9922|44503.3789|44921.6445|46009.1328|46092.7852|48100.457|47682.1914|46762.0117|48267.7617|50442.7422|51864.8398|51781.1875|51111.9648|51446.5781|51864.8398|52115.8008|||52283.1055|52283.1055|52199.4531|52534.0664|53956.1641|55378.2656|53705.207|53454.2461|54623.0156|54070.6484|54991.2617|56157.3711|55850.5|56341.4922||57016.6094|57384.8555|57568.9766|57384.8555|57507.6016|57384.8555|55420.8828|56280.1211|57507.6016|57998.5977|58244.0938|57630.3516|56034.6211|57077.9844|55789.125|53088.6641|53088.6641|53150.0352|53886.5273|53886.5273|54316.1445|54623.0156|54623.0156|54807.1406|55666.3789|55543.6289|54623.0156|54009.2734|52413.5469|53886.5273|55420.8828|55298.1328|55973.25|55789.125|56095.9961|56955.2344|56464.2422|55666.3789|55543.6289|55175.3828|55359.5078|56095.9961|56341.4922|56034.6211|56464.2422||||||55727.7539|54561.6445|55789.125|56034.6211|55359.5078|55973.25|56464.2422|56464.2422|54745.7656|56832.4883|56464.2422|56771.1133|56893.8594|57384.8555|57630.3516|58244.0938|57630.3516|58305.4688|58735.0859||58735.0859|57937.2227|58059.9688|58305.4688|58305.4688|58550.9648|58489.5898|59348.8281|59041.957|59532.9492|60699.0586|60146.6914|57691.7266|60453.5625|61005.9297|61251.4297|60637.6875|60699.0586|60023.9453|59839.8203|58796.4609|58244.0938|57446.2305|58244.0938
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|66.9|65|65.4|67.1|68.8|67.9|69.7|70.5|72.1|66.5|67|65.6|65.5|66.9|65.6|65.7|65.8|64.8|66.8|66.6|68|68.4|70|72.8|72.6|72.7|71.6|74.5||76||76.6|77.5|77.2|76|75.8|76.8|77.5|78.7|79.5|82.2|82.1|79.4|79.9|78.8|81|82.5|83.5|83.4|84.9|81.8|78.7|79.2|81|80.2|80|74.9|74.8|75.9|75.3|76.2|76.7|77.3|76.3||74.9|71||68.5||72.3||74.2|73.4|70.8|69.6|68|67.3|66.4|65.8|65.5|66.9|66|66.9|71|66.2|66.6|68.3|69.6|68.9|69.6|70|||70.5|71.7|72.8|71.7|70|69.1|68.6|68.8|69.5|69.1|70|69.8|69.9|71.3|72.2|73|71.9|72.3|72.8|73.2|73.6|73.8|74.2|75.4|73.9|73.7|73.2|73|74|74.3|72.8|72.8|73.6|73.8|73.5|74.5|76.2|75.2|74.8||75.4|76.4|77.6|78.2|78.1|79.2|||||79.4|80.6|79|78.4|78.7|78.9|77.3|76.7|77.2|78.6||78|78.8|79.2|79.7|80.3|81.3|79.5|78.6|78.8|76|76.4|79|77.1|72.6|72.3|72.6|70.3|68.5|69.7||70.5|71.1|71.8|70.8|68.2|67.7|64.9|66.6|68.6|68.4|69.8|70.4|70.8|71.9|74.7|75.5|||77.9|78.3|79.5|78.7|79.4|79.8|79.8|79.5|80.3|81.6|80|79.6|82|83.5|77.9|77.9|76.2|76.3|76.7|77.3|77|79|80.3|82|81.3|81.8|81.9|83.1|85.4|83.7||83.5|79.5|77.8|76.9|74.8|72.4|74.8|73.6|70.9|71.8|73.3|74.9|75|75.4|76.6||77.1|77.3|77|78.2|78.9|80.1|80.7|78.5|79|76.8|76|76.5
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9.85|9.85|10.05|10.5|10.5|10.5|10.25|10.2|10.2|10.15|10.2|10.5|10.25|10.25|10.4|10.4|10.4|10.35|10.4|10.35|10.4|10.45|10.4|10.4|10.4|10.45|10.5|10.6|10.5|10.5|10.3|10.3|10.25|10.45|10.25|10.35|10|10|9.75|9.7|9.75|9.75|9.8|9.8|9.75|9.7|9.6|9.55|9.5|9.5|9.6|9.6|9.55|9.5|9.35|9.3||9.5|9.15|9|||9|9|9.05|9.05|9.05|9.5|9.1|9.05|9.15|9.15|9.15|9.5|9|8.75|8.9|9|9.05|9.4|9.5
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|288|286.6|286.6|286.6|286.6|287|286.6|287.8|290|293.5|288.6|287.3|286.7|287|287.8|288|291.9|288.5|289|290|295.8|291|295.7|295.3|294.1|291.2|287.5|288|288|288.9|288.8||288|288.9||290.9|292|||305.2|305|301.5|301.2|300.2|298.5|295.4|289.4|287.8|289.4|288|289.5|288.5|289.4|291|291.6|290.6|289.3|290|294|||290.7|294.9|296.7|282.6|288.3|294.9|302.9|304.5|305.6|305.9|305|306.9|307|306.7|307.6|306|307.8|306|307.7|308|308|308|310|313.6|314.5|309.5|308|310|312|314|303.9|305.1|307.7|308.6|304.5|305|308|311.9|315.8||316|320.7|322|321.8|322.4|323|||||322.9|326.4|327|327.9|327.6|324.9|322.8|322|323.1|325||326|322.2|324.9|324.7|323.7|327.5|326|329.9|329.9|330|330|331|331.6|331|329|328.4|327|326.9|329.4||332|334|342.8|329.8|326.9|325.5|320.2|327.9|333|338.7|340.5|341.6|344.3|347.7|349.3||356.2||358.8|358|358|359.5|359.5|358.6|358.5|359.5|358.5|358|358.2|356.9|355.9|356.9|356.7|355.8|355|358|359.4|360|359.3|360|359.5|360|360|360.8|360.4|359.9|355.9|350.7||350|350.3|349.5|353|350.9|351.8|351.4|351|350.3|351.5|351|352|351.8|353.2|354.4||357.4|359.5|360|360.8|361.8|362.2|362.5|363|362.2|359.8|359|363
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|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|32.6427|32.8964|32.8119|32.5582|32.981|32.8964|32.5582|32.8964|32.981|32.981|33.4038||33.1501|33.573||33.4038|33.3193|33.6575||33.573|33.7421|34.5032|34.4186|33.4038|33.0656|32.8964|32.4736|32.981|33.6575|33.0656|32.7273|32.8964|33.4038|32.2199|32.5582|33.2347|32.981|33.7421|32.981|||33.6575|34.0804|34.1649|34.1649|34.6723|35.3489|35.4334|34.5878|33.6575|33.0656|33.3193|33.4884|33.1501|34.2495|35.518|35.518|35.7717|35.9408|35.6871|36.5328|37.2093|36.7865|36.3637|35.4334|35.3489|34.2495|35.2643|35.1797|35.518|35.518|34.5032|35.2643|35.7717|36.6174|36.9556|37.9704|38.2241|38.7315|37.7167||37.9704|38.4778|38.7315|38.9007|39.3235|39.2389|||||43.5349|43.3489|43.4419|43.3489|43.721|43.721|42.7907|43.6279|42.8837|43.2558||42.3256|44.6512|42.7907|42.6977|42.6977||43.5263|44.0455|43.8724|43.2667|43.5263|43.6128|43.7859|43.6993|43.5263|43.8724|43.3532|43.1801|43.0071||43.6993|42.4013|43.0071|43.0071|43.9589|43.1801|44.9973|45.2569|45.2569|45.6896|46.2088|47.1607|47.2472|47.8529|48.1991|48.2856|48.4587||49.5836|48.8048|49.2375|49.5836|49.7567|49.9297|49.7567|49.7567|49.9297|49.9297|49.324|49.324|48.9779|48.4587|48.4587|49.0644|49.1509|50.1028|49.7567|50.3624|50.5355|51.3143|51.2277|50.622|49.4971|49.8432|49.4971|49.1509|49.9297|49.1509|49.5836|49.9297|50.0163|48.9779|48.4587|48.4587|48.026|47.1607|47.1607|46.1223|45.9492|46.2953|46.4684|47.1607|47.3337|48.2856||48.3721|48.2856|47.9395|48.8048|48.3721|48.4587|49.4105|48.8913|47.5933|47.6799|47.8529|48.8913
10976|101738|/equities/uba|MSCI_FRONTIER|7.2|7.05|7.05|7.2|7.1|7.1|7|7.05|7|6.9|7.05|7.1|7.2|7.15|7.15|7.05|7.15|7|7|7.05|7.05|7.15|6.95|6.9|7|6.9|7||6.75|6.9|6.85|6.95||7|7.1|7.1|7.25|7.35|7.3|7.4|7.35|7.3|7.4|7.5|7.45|7.4|7.55|7.55|7.55|7.3|7.2|7.15|7.3|7.35|7.35|7.25|7.2|7.2|7.2|7.15|7.05|7.1|7.05|7.1|7.05|7|7|7.05|7.05|7.15|7.2|7.25|7.25|7.25|7.25|7.1|7.2|7.3|7.25|7|7.05|7.3|7.3|7.35|7.5|7.5|7.5|7.6|7.5|7.5|7.55|||7.6|7.5|7.55|7.5|7.6|7.55|7.45|7.55|7.5|7.5|7.5|7.55|7.5|7.55|7.5|7.6|7.65|7.7|7.7||7.8|7.85|7.85|7.9|7.9|7.85|7.9|8|7.95|8|8|7.9|7.95|8|8|7.95|8|7.95|7.95|8|8|8|8.05|8.1|8.05|8.1|8.1|8.2|||8.25|8.3|8.2|8.2|8.2|8.1|8.05|8|8.25|||8.25|8.25|8|7.95|7.9|7.8|7.75|7.6|7.6|7.75|7.8|7.8|7.8|7.8|7.7|7.65|7.75|7.8|7.9|8.65|8.55|8.55|8.6|8.7|8.55|8.6|8.5|8.5|8.55|8.35|8.35|8.6|8.65|8.75|8.7|8.7|8.7|8.8|8.85|8.55|8.5|8.5|8.6|8.8|8.8|8.85|8.7|8.6|8.7|8.6|8.55|8.8|8.8|8.65|8.45|8.35|8.25|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.25|8.25|8.2|8.2|8.25|8.15|8.1|8.05|8.1||8.05|8|7.95|||7.9|7.95|8|8.05|8|8|7.85|7.75|8|8.1|8.05|7.9|8|7.6|7.8|7.95|8|8|8.05
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|16000|15200|15000|14700|14850|15700|15500|15800|17600|18100|18450|18100|17550|18300|17500|19000|19950|21500|23300|23700|23500|23750|22650|23500|23300|23250|23200|23600|24500|27000|27200|27500|28750|29000|28700|28200|28600|29000|30200|29750|29500|29000|29950|30750|31200|30350|31500|31850|31600|32000|33500|34700|35200|||34800|36100|36050|37950|37950|37250|37000|36850|37350|37000|38250|38500|38800|38700|38300|38400|38100|38950|38900|38900|39250|39700|39600|38300|38650|36300|36450|36850|37500|37100|37200|36950|36100|36650|36100|36200|35500|33300|32700|31900|31900|32800|32950|32550|33300|33900|32450|32200|30300|29700|29350|29500|31875|31500|32625|32550|32625|33600|34875|34350|33675|33075|33825|33600|34087.5|33712.5|33712.5|33675|33825|33150|32850|31350|31575|31725|31125|30375|28875|28125|29250|30750|31087.5|30375|30300|31650|32437.5|32850|||32850|32925|32325|31237.5|32437.5|32775|33750|34837.5|36712.5|38025|38625|38925|38550|37950||39450|40275|40725|41475|41925|40425|40800|40875|40800|40125|40725|40875|41475|41550|40350|40350|40200|39750|39675|38925|39975|40350|40125|40875|41850|42675|42600|43350|43725|44100|44100|43050|43650|43500|44475|44550|43875|44100|43425|43500|43875|43200|43350|42750|41625||||||40800|41475|42075|41550|41625|42375|42675|40500|39900|43800|43875|45300|44175|45225|46950|47175|47025|47175|46500||45600|45600|46875|46875|45750|46425|45975|45750|44175|42525|42900|42975|42375|42750|42750|41625|40800|40800|38400|38700|39375|38775|38550|38625
10978|945709|/equities/electrica|MSCI_FRONTIER|7.98|7.15|6.96|6.68|6.73|6.75|6.74|6.72|6.66|6.66|6.71|6.7|6.65|6.64|6.69|6.7|6.68|6.69|6.72|6.72|6.7|6.65|6.55|6.42|6.49|6.68|6.72|6.79|6.72|6.78|6.78|6.7|6.33|6.3|6.4|6.67|6.69|6.73|6.79|6.99|7.08|7.35|7.64|7.75|7.8|7.8|7.8|7.82|7.86|7.87|7.89|7.9|8|7.97|8|8.05|8.17|8.37|8.3|8.33|8.39|8.42|8.55|8.6|8.73|8.84|8.9||8.89|8.78|8.75|8.76|8.76|8.63|8.64|8.43|8.46|8.53|8.35|8.34|8.31|8.3|8.24|8.3|8.28|8.49|8.55|8.72|8.59|8.62|8.77|8.76|8.84|8.89|8.88|8.89|8.89|8.9|8.88|8.92|9|9|8.86|8.82|8.98|9.05|9.06|8.93|8.65|8.71|8.85|9||9.28|8.99|8.85|8.81|8.8|8.7|8.69||8.81|8.81|8.75|8.64|8.64|8.7|8.8|8.79|8.78|8.8|8.9|8.7|8.71|8.71|8.89|9.04|9.08|9|9.2|9.17|9.15|9.12|9.15|9.25||9.26|||9.27|9.21|9.24|9.3|9.24|9.14|9.18|9.2|9.37|9.3|9.46|9.59|9.49|9.46|9.34|9.35|9.69|9.71|9.33|9.17|9.09|9.04|9|8.99|9|9.19|9.06|9.07|9.41|9.08|9|8.98|8.99|9.12|9.48|9.72|9.4|9.99|9.8|10.06|10|10.06|10.04|10.08|10.1|10.12|10.12|10.16|10|10.18|10.18|10.36|10.3|10.34|10.38|10.36|10.42|10.44|10.36|10.26|10.26|10.24|10||10.14|10.24|10.42|10.78|10.84|10.94|11.04|11.18|10.98|10.82|10.52|10.4|10.5|10.24|10.14||10.22|10.24|10.22|10.18||10.14|10.12|10.08|10.08|10.16|10.16|10.1|10.14|10.26|10.2|10.4|10.44|10.4|10.3|10.18|10||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.094|0.094|0.095|0.095|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.098|0.097|0.097||0.097|0.097|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.096|0.097|0.096|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.098|0.099|0.098|0.099|0.099|0.098|0.099|0.098|0.098|0.097|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.101||0.1|0.1|0.101|0.102|0.101|0.103|0.102|0.102|0.1||0.101|0.101|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095||||0.094|0.094|0.094|0.095|0.093|0.094|0.094|0.095|0.094|0.095|0.095||0.094|0.094|0.094||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.095|0.096|0.095|0.096|0.096|0.095||||||0.095|0.096|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.097|0.099|0.099|0.098|0.098|0.099|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.101|0.1|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.101|0.101|0.101|0.099|0.1|0.1|0.099|0.096||0.097|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.099|0.098|0.099|0.098|0.098|0.098|0.099|0.099|0.098|0.1|0.1|0.101|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.101|0.1|0.099|0.101|0.101|0.101|0.099|0.1|0.1|0.098|0.098||0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.097|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.097
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|15589.7871|15289.2607|15552.2207|15251.6953|14800.9063|15740.0498|15927.8789|15552.2207|17167.5488|17317.8105|17392.9434|17580.7715|17280.2461|17881.2969|17430.5078|16867.0215|16904.5879|18106.6914|19158.5332|19421.4941|19834.7168|20135.2422|19797.1504|20323.0723|19984.9805|19609.3223|19609.3223|19909.8477|19383.9277|20661.1641|20961.6895|20285.5059|21036.8203|21975.9648|23178.0684|22727.2793|22464.3184|23065.3711|24079.6465|23929.3828|25056.3555|25432.0137|25920.3691|26709.25|26897.0781|26934.6445|27047.3418|26972.209|26709.25|26821.9473|27272.7363|27798.6563|28136.748|||28362.1426|28587.5371|28587.5371|28963.1934|28775.3652|28549.9707|28324.5762|29000.7598|29601.8125|29789.6406|29526.6797|29526.6797|29226.1543|29263.7207|29451.5488|29188.5879|29038.3262|29301.2852|29226.1543|29376.418|29263.7207|29301.2852|29151.0234|29000.7598|28700.2344|28249.4453|27873.7871|27685.959|27723.5254|27873.7871|27648.3926|27197.6035|27347.8672|28061.6172|27648.3926|26784.3809|26746.8145|27197.6035|27573.2617|26746.8145|26671.6836|27047.3418|27009.7754|26979.043|26910.7402|27047.3438|27115.6445|26774.1387|26432.6309|26296.0293|26603.3848|26637.5352|26774.1387|26842.4395|26910.7402|26637.5352|27388.8496|27798.6582|28345.0703|28345.0703|28686.5762|27593.7539|27935.2617|27935.2617|28652.4258|28891.4805|28925.6309|29096.3848|29232.9883|28618.2754|28003.5625|27935.2617|28481.6719|28481.6719|28481.6719|28549.9746|28618.2754|27388.8496|28857.3301|29711.0977|29950.1523|29642.7949|31282.0293|31486.9336|31896.7402|32374.8516|||32852.9609|32169.9473|32511.4531|32169.9473|33809.1797|33843.332|34423.8906|34765.3984|34970.3047|33979.9336|34355.5898|34628.7969|34765.3984|34902||35175.207|35243.5078|35516.7148|36063.125|36677.8359|36677.8359|36404.6328|36541.2344|36609.5352|36541.2344|36814.4414|36609.5352|36746.1367|36746.1367|36404.6328|35585.0156|35721.6172|34833.6992|34765.3984|34970.3047|35243.5078|35653.3164|35858.2227|36472.9336|37087.6445|37838.9609|37429.1523|37360.8516|37087.6445|36677.8359|36746.1367|36951.043|37360.8516|37019.3438|37429.1523|37429.1523|37497.4531|36951.043|36609.5352|36131.4258|36199.7266|36541.2344|36541.2344|34697.0977|34833.6992||||||34697.0977|34902|34833.6992|34355.5898|34902|35585.0156|35858.2227|35448.4141|34833.6992|36541.2344|36951.043|37360.8516|36882.7422|37497.4531|38453.6719|38931.7813|39000.082|39273.2891|37155.9453||35789.918|36609.5352|37429.1523|36677.8359|36336.332|35789.918|36268.0273|36336.332|34628.7969|34492.1914|34560.4961|33331.0703|33467.6719|34014.082|34150.6875|33262.7695|32887.1094|31384.4805|31008.8242|31521.084|31999.1934|32033.3438|31760.1387|31965.043
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|88205.1328|92425.7031|92899.9219|91003.0313|88205.1328|88110.2891|87351.5313|87256.6875|87730.9063|86782.4688|87067|88631.9297|89390.6797|90386.5469|89580.3672|91809.2109|91287.5703|96266.8906|92473.1172|91003.0313|90528.8125|90007.1719|90007.1719|91524.6797|90102.0078|88916.4609|87968.0234|88252.5469|88679.3516|88442.2422|90576.2266|89580.3672|88205.1328|88442.2422|88015.4375|87636.0625|88394.8203|89153.5703|89153.5703|89817.4766|89864.8984|89864.8984|88916.4609|89580.3672|89153.5703|90102.0078|93279.2969|93800.9375|92710.2266|91572.1016|89627.7891|90433.9688|89200.9922|||89343.2578|89627.7891|90054.5938|89390.6797|91429.8281|91192.7188|92473.1172|92662.8125|92994.7578|93848.3594|89485.5313|89390.6797|88679.3516|86545.3594|87588.6406|86308.2422|87256.6875|89153.5703|90102.0078|90244.2813|90576.2266|89106.1484|87256.6875|87493.7969|82988.7031|79574.2969|79669.1484|78720.7109|79621.7266|78720.7109|75780.5391|74405.2891|73124.8984|73172.3203|73504.2734|73883.6484|73504.2734|73551.7031|74120.7578|74073.3438|72555.8281|73456.8516|73504.2734|73836.2266|73978.5|74500.1406|74594.9766|74405.2891|73883.6484|73456.8516|74784.6719|74926.9375|73362.0078|74452.7188|74926.9375|72413.5703|72271.2969|73504.2734|75069.2031|75780.5391|76918.6719|75827.9609|75353.7422|74357.8672|73030.0469|73267.1563|73362.0078|73456.8516|73362.0078|73836.2266|73788.8125|73504.2734|74926.9375|76207.3281|77250.6172|77203.2031|78483.6016|76776.3984|78246.4922|79005.2422|78388.75|78246.4922|79194.9297|80285.6406|80333.0625|77772.2578|||78720.7109|79194.9297|80143.3672|80285.6406|80238.2109|86023.7109|81471.1875|81992.8281|81091.8125|169642.5938|167485.2969|163759.0938|161797.9063|163759.0938||162876.5|165524.0938|166897|163759.0938|164053.2031|162778.5|155914.2969|154933.7031|155816.2969|155031.7969|154933.7031|154835.7031|156894.9063|151403.5938|150913.2969|151893.9063|151011.4063|151109.4063|151011.4063|151893.9063|155718.2031|155914.2969|157875.5|152580.2969|156796.9063|162778.5|165622.2031|165720.2969|165018|165115.2031|165212.4063|165601.0938|165601.0938|164143.4063|165212.4063|165115.2031|167350.4063|165503.9063|165601.0938|163171.5|155105.2969|152578.5|150440.4063|150440.4063|150634.7969||||||145581.2969|144706.5938|140916.4063|144317.9063|144123.5|147622.0938|149274.2031|147719.2969|148594|150537.5938|147816.5|148788.2969|148594|148691.0938|149760.2031|150343.2969|152740.5938|153220.4063|151109.5938||152644.7031|142954.5|142282.9063|143434.2031|144873.4063|142762.5938|141611.2969|142954.5|143626.0938|144009.9063|145161.2031|146504.4063|146792.2031|147751.5938|147080|147751.5938|147943.5|147367.9063|148231.2969|150438|152548.7969|153508.2031|151589.2969|153508.2031
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|682|685|689|688|650|676|645|625|620|640|644|645|650|630|647|606|606|577|595|604|606|607|598|578|575|585|592|598|579|589|575|590|599|590|607|592|617|617|640|644|645|658|639|654|668|670|687|697|687|703|719|690|666|662|657|680|713|710|739|729|728|727|737|739|739|740|749|741|749|750|751||775|750|749|744|774|745|764|764|736|736|731|738|720|724|750|719|705|720|701|718|717|716|717|701|695|695|700|718|714|749|715|727|721|709|717|721|731||743|739|742|766|790|783|794|797|798|783|785|769|777|770|750|778|773|780|804|820|826|825|858|859|838|859|842|842|854|874|877|889||884|887||882|890|882|886|875|880|||874|875|895|895|895|885|895|889|889|892|890|880|880|885|885|890|898|881||885|896|900|876|898|899|898|883|889|915|934|958|945|929|939|945|960|969|960|989|951|950|956|988|945|938|950|986|928|994|950|979|940|949|924|924|918|890|887|895|895|899|906|938|938|941|945|930|920|918|919|918|919|919|919|910|900|860|860||884|872|865|884|863|889||883|847|849|870|852|885|849|845|848|835|825|839
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.47|5.4|5.53|5.61|5.52|5.67|5.57|5.21|5.32|5.3|5.4|5.48|5.57|5.81|5.79|5.65|5.75|5.86|5.83|5.89|5.92|5.83|5.93|6.05|6.02|6.06|6.13|6.12|5.98|5.9|5.71|5.86|5.86|5.9|5.93|5.94|5.96|5.92|5.97|6.08|6.06|6.15|6.14|6.13|6.05|6|6.12|6.16|6.21|6.17|6.23|6.39|6.47|6.5|6.58|6.56|6.59|6.58|6.68|6.63|6.6|6.67|6.75|6.7|6.68|6.67|6.75|6.78|6.88|6.85|6.99|6.92|6.64|6.71|6.83|6.99|7.03|7.09|7.18|6.89|6.73|6.93|6.78|6.57|6.48|6.53|6.34|6.25|6.3|6.2|6.4||||6.31|6.19|6.08|6.25|6.09|5.69|5.54|5.61|5.62|5.44|5.24|5.23|5.24|5.27|5.32|5.17|5.19|5.17|5.18|5.24|5.21|5.21|5.18|5.02|5.04|5.01|5.1|5.12|5.08|5.03||5.15|5.02|5.04|4.95|5.08|5.2|4.89|4.85|5.13|5.45|5.79|5.43|5.06|4.71||||||4.39||4.15|4.18|4.22|4.15|4.08|4.15|4.23|4.26|4.09|3.94|3.83|3.85|3.88|3.85|3.77|3.75|3.78|3.73|3.77|3.84|3.77|3.72|3.69|3.65|3.68||3.71|3.75|3.75|3.72|3.75|3.75|3.6|3.58|3.6|3.62|3.6|3.59|3.59|3.6|3.62|3.55|3.54|3.55|3.59|3.57|3.59|3.6|3.6|3.63|3.62|3.66|3.65|3.62|3.61|3.6|3.63|3.63|3.64|3.63|3.6|3.59|3.62||3.63|3.62|3.62|3.63|3.65|3.63|3.62|3.61|3.65|3.64|3.62|3.61|3.55|3.53|3.53|3.51|3.48|3.47|3.43|3.43|3.41|3.42|3.4|3.4|3.4|3.4|3.39|3.39|3.43|3.46|3.47|3.43|3.41|3.41|3.39|3.38|3.36|3.36|3.37|3.38|3.37|3.38
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|51660|48301|51933|61284|63372|65188|64825|65188|66278|67276|68638|70726|70908|73087|72270|70182|70454|69728|71725|74721|76174|77082|75448|73269|69274|67730|65824|65370|64008|71180|71090|69546|73087|70454|73087|75720|79806|83710|87069|87160|87432|87886|89339|92153|93424|92335|93515|92880|89429|88794|91427|93969|93061|||91608|92426|88703|89429|90428|87160|83346|85162|87069|87704|85798|86252|85798|84073|85979|87160|88068|84436|82075|83710|82166|83346|82620|87160|88703|88068|89429|88975|92062|92426|92880|89339|88431|88975|89883|92153|90791|91154|92970|89339|88340|96239|104228|105681|109585|109585|111583|114851|114851|108768|108768|113398|120117|126200|122387|118210|115214|117756|121660|115759|117484|114306|111673|104501|99368|97695|95728|92883|92465|97318|97025|94975|91000|91628|90791|85101|80624|82089|82423|88490|89954|89494|95812|100372|101251|103301|||102046|96230|98545|96816|103862|108054|108832|110647|113284|108486|109135|106844|99885|96255||97033|97465|95433|96816|98329|99323|101787|100706|103300|101571|97249|99842|98156|92235|86443|82337|82553|82553|79096|82986|83418|83807|81905|83634|82121|79096|76762|71748|72137|71316|72785|70019|70019|66345|66129|65438|64703|62412|61634|63060|63968|63147|64184|64789|61807||||||60078|60294|63536|62326|63968|65654|63882|59732|57917|63104|63363|64616|64832|62801|66086|67512|68593|68852|69587||69111|68722|69933|70231|69758|68727|70359|70875|72292|74011|74655|75600|75127|76889|78177|78177|75471|73882|70875|68298|70574|71090|71219|71304
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|519.8|518.7|519|518.7|520|524.7|527|519.9|521.5|521.2|523.8|523.5|522|520|521|523|523.9||520.9|524.7||525|521.9|523||531.9|533.5|525|526|523.6|529.6|528|518|521.6|527.7|520|524.6|524.5|530|528|538.2|540|541|541.3|543.9|||544.8|541.4|542.5|547|543.9|547.9|544|544|545|545|547|551.9|553|551|556|559|552|554.5|556|567|568.2|565|570|578|571.8|558|553|553|555.8|553.9|543.8|541.9|550|550|554.5|547.7|558|567.8|578||583|581.5|585|587|583|583.4|||||582|585|587.8|587.8|591.9|582.9|581|582|579.9|580.4||586.7|579.8|584|577|580|582|583.5|589|593|587|586|589.7|586|586.5|589.5|593|590.9|590.7|597||596.8|595|593.8|590|589|579|578.5|594|601||613.4|616.8|620|617|629.4|626.9|616.4||623|626.1|630|633.8|639.9|640|635|650|655.9|678|699.3|660.9|652.1|653|653.5|664|660|663|674.7|680|669.5|648.3|650|650.9|650.9|652|652|654.8|655.1|655.2||658|653.1|652|660|647.2|639.8|647|640|633.7|639|640.6|641|642.8|651|656||658.5|661|666|669|652.3|646.1|655.5|647.7|639.9|633.2|630.5|626.8
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.7826|3.7826|3.8224|3.8357|3.8224|3.7959|3.8357|3.8091|3.849|3.9021|3.9419||3.9021|3.8755|3.8755|3.8224|3.7826|3.7959|3.8357|3.8622|3.849|3.8755|3.8357|3.8357|3.849|3.8755|3.849|3.8888|3.9153|3.9021|3.8888|3.849|3.849|3.849|3.8357|3.9021|3.9817|4.0215|4.1675|4.1277|4.1144|4.141|4.1675|4.2339|4.2737|4.3135|4.3135|4.2869|4.2869|4.3002|4.3135|4.3002|4.3002|4.34|4.3533|4.3533||4.3666|4.3666|4.3533|4.3799|4.3799|4.4064|4.4197|4.4462|4.4462|4.4462||4.4064|4.4064|4.4064|4.4197|4.4462||4.3002|4.3135|4.2737|4.2604|4.2737|4.2737|4.2737|4.2737|4.2604|4.2339|4.1808|4.2206|4.2073|4.2339|4.1808|4.2604|4.2869|4.3533|4.3799|4.3799|4.3799|4.3799|4.4462|4.3799|4.4064|4.4197|4.4462|4.4993|4.4462|4.3799|4.3799||4.3799|4.3135|4.3533||4.3135|4.3533|4.41|4.49|4.5|4.47|4.49|4.45|4.43|4.38|4.31|4.45||4.45|4.45|4.49|4.51|4.58|4.58|4.46|4.51|4.53|4.54|4.55|4.61|4.63|4.66|4.69|4.7|4.72|4.63|4.62|4.66|4.66|4.69|4.66|4.71|4.72|4.78|4.78|4.71|4.45|||4.43|4.42|4.46|4.46|4.38|4.33|4.35|4.34|4.3|4.46|4.33|4.33|4.33|4.25|4.27|4.21|4.29|4.23|4.23|4.22|4.19|4.18|4.1|4.09|4.05|4.05|4.06|3.97|3.98|4.05|4.14|4.13|4.15|4.23|4.29|4.31|4.46|4.46|4.57|4.51|4.54|4.59|4.58|4.57|4.61|4.61|4.55|4.57|4.57|4.58|4.54|4.53|4.54|4.55|4.54|4.53|4.58|4.51|4.57|4.65|4.66|4.67|4.63|4.62|4.61|4.63|4.65|4.62|4.65|4.61||4.55|4.47|4.47||4.41|4.38|4.35|4.34||4.27|4.27|4.27|4.27|4.31|4.27|4.26|4.21|4.22|4.19|4.22|4.18|4.21|4.18|4.15|4.15|4.1|4.14
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|5557.0547|5620.6851|5691.3857|6355.9697|6504.4409|7140.7446|7105.3945|7918.4497|8378.0029|8802.2051|8766.8545|8590.1035|8413.3525|9473.8594|9297.1084|9049.6563|8802.2051|8766.8545|9544.5596|9685.9609|9827.3613|10180.8633|9968.7627|10039.4629|9898.0615|9615.2598|9403.1592|8908.2559|8766.8545|9650.6104|9685.9609|9968.7627|10499.0156|10534.3662|10958.5684|10923.2188|10958.5684|11241.3701|11700.9229|11736.2734|11559.5225|11559.5225|12266.5264|12761.4297|13185.6328|12902.8311|12726.0742|13079.5771|12667.1572|12873.3672|13226.8691|13374.1621|13109.0352|||12490.4063|12460.9482|12372.5723|12902.8252|13050.1182|12843.9082|12667.1572|12431.4893|12578.7822|12608.2402|12873.3672|13315.2451|13020.6592|12784.9912|12549.3232|12313.6553|12490.4063|12343.1143|12195.8213|12019.0703|11518.2754|11046.9395|10663.9795|10251.5605|10074.8086|9721.3066|10428.3115|10634.5205|10899.6475|11046.9395|10840.7305|10428.3115|10840.7305|11164.7734|10693.4375|11017.4814|10988.0225|10929.1055|10811.2715|10339.9355|10722.8965|10516.6865|10222.1016|10045.3506|10487.2285|10398.8525|10192.6436|10015.8916|9544.5557|8984.8447|8896.4688|8925.9277|9485.6387|9898.0576|10693.4375|11164.7734|11636.1104|12372.5723|13433.0791|13226.8691|12578.7822|12608.2402|13197.4111|13256.3281|13433.0791|13609.8301|13580.3711|13904.415|13668.7471|12961.7422|12578.7822|12519.8652|13079.5771|12814.4502|12637.6992|13020.6592|12460.9482|13050.1182|13668.7471|14375.751|14876.5459|14640.8779|15259.5059|15524.6328|15819.2178|16113.8027|||16997.5586|17292.1426|17085.9336|16732.4316|17969.6895|18146.4395|18028.6055|18264.2734|18794.5273|19560.4473|20296.9102|20090.7012|19737.1992|20208.5352||21003.9141|21386.875|21622.543|21298.5|21298.5|21151.207|21799.2949|22241.1719|22476.8398|22683.0488|22683.0488|22535.7578|23154.3848|22889.2598|23095.4688|22447.3809|22329.5469|22417.9238|22800.8828|24038.1406|24509.4766|24804.0625|24715.6875|24980.8125|25628.9004|24980.8125|24892.4375|23507.8887|24038.1406|22594.6738|21386.875|21858.2109|21740.377|21475.25|22211.7129|22211.7129|21917.1289|21475.25|21681.4609|22388.4648|22093.8789|22152.7969|21475.25|20090.7012|18912.3613||||||18234.8145|18558.8594|18676.6934|18205.3574|19000.7363|19648.8242|19796.1152|19796.1152|20031.7832|20944.998|21504.709|21681.4609|20915.5391|21180.666|21445.793|21357.416|21681.4609|22447.3809|22624.1328||22300.0898|22005.5039|22005.5039|21357.416|21210.125|21475.25|20679.8711|20856.623|21003.9141|21563.627|21858.2109|22300.0898|22683.0488|22152.7969|20856.623|21062.832|21239.582|21681.4609|21475.25|22270.6309|23301.6777|23448.9707|23625.7227|23773.0137
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.019|1.02|1.03|1.03|1.035|1.03|1.02|1.01|1.01|1.015|1.004|1.003|1.003|1.001|1|1|1.015|1.034|1.035|1.035|1.035|1.035|1.035|1.035|1.04|1.045|1.05|1.055||1.055|1.06|1.045|1.043|1.045|1.05|1.05|1.05|1.06|1.15|1.17|1.176|1.175|1.18|1.175|1.175|1.175|1.177|1.15|1.14|1.14|1.13|1.11|1.105|1.1|1.1|1.095|1.085|1.08|1.085|1.08|1.08|1.08|1.08||1.075|1.1|1.12|1.18|1.175|1.081|1.085|||1.08|1.088|1.08|1.077|1.075||1.072|1.07|1.075|1.08|1.08|1.078|1.073|1.09|1.09|1.1|1.123|1.133||||1.14|1.145|1.165|1.155|1.154|1.155|1.144|1.1|1.1|1.13|1.15||1.175|1.185|1.195|1.2|1.2|1.2|1.21|1.21|1.215|1.23|1.235|1.235|1.235|1.245|1.245|1.248|1.24|1.24|1.241|1.243|1.243|1.245|1.245|1.28|1.29|1.3|1.305|1.304|1.275|1.279|1.28|1.35|1.39|1.4|||||1.4|1.45|1.49|1.52|1.534|1.542|1.543|1.545|1.55|1.545|1.544|1.545|1.546|1.546|1.55|1.55|1.56|1.6|1.553|1.52|1.47|1.51|1.535|1.56|1.571|1.57|1.59|1.5|1.515|1.45|1.345|1.301|1.45|1.52|1.56|1.625|1.68|1.808|1.644|1.37|1.29|1.275|1.26|1.255|1.25|1.25|1.265|1.27|1.27|1.285|1.232|1.12|1.04|1.045|1.115|1.025|1.01|1.005|1|0.965|0.935|0.905|0.88|0.875|0.87|0.867|0.865|0.859|0.859|0.855|0.85|0.84|0.829|0.823|0.822|0.814|0.812|0.81|0.806|0.803|0.8|0.8|0.8|0.8||0.8|0.802|0.802|0.802||0.802|0.802|0.8|0.805|||0.805|0.805|0.805|0.803|0.805|0.805|0.805|0.8|0.799|0.8|0.8|0.804
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|115.8|118.1|114.1|115.6|116.6|116.8|117.9|118.7|121.3|121|118.2|116|117.6|121|117.9|116.2|117|118|123.8|127|131.9|127|120.1|121.9|122.7|124|124.4|128||129.9||129.9|129.5|131.5|131|131|133.7|132.2|134.6|135|135.7|139.5|138.7|139.9|138.7|139.8|141.9|141.7|143.4|145.5|148|145.7|148.3|149.9|143.9|140.9|145.5|145.2|138.7|137.4|137.8|142.7|135|129.4||131.4|130||130.6|130.3|135.8||141.2|146|136.2|126.5|125.8|126.5|123.8|113.9|115.8|122|115.1|125|120.9|120.9|123|125.7|134|123.5|122.5|123.1|||125|125|125.1|126.8|128.4|126.7|125.6|127.9|125|129.9|125.1|127|126.5|128|137.3|125.6|124|126.4|126.4|127.2|129|127.8|129|130|130.2|133|129|127|127|124.5|120|120|123.2|124.9|122.4|125|128.8|129.9|130.5||131.1|133.9|135.1|133.2|131.5|130.7|||||133.5|134.5|134.9|135.7|139|135|133.5|132.9|134|135.6||135.4|134.9|136|137|138.9|136.9|137.3|137.5|139.4|138.9|139.3|139.5|139.4|139.2|139.9|140.8|140|138.2|141||141.2|141.7|142.5|143|142.7|141.8|145.9|144.1|149.9|148.5|149.5|151.2|151.5|154.3|161|153.6|156.4||154.9|155.5|155.5|156|156.8|157|158.8|157.4|157.5|158.6|160.4|160|160.3|160.9|163|162.4|165.4|163.7|164.3|163.7|164.6|167|171|170|168|166.6|163.8|164|163.8|163||162.4|162|161.7|163|161.2|162.4|159.1|161|161.7|160|161.1|163.5|164.9|161|164||169.5|169.8|164.4|167.5|166|167|164|162.7|163|162|162|161.8
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.103||0.103|0.103|0.102|0.098|0.098|0.096|0.096|0.098||0.097|0.094|0.097|0.096|0.096||0.096|0.098|0.097|0.098|0.098|0.099|0.099||0.1|0.1|0.101||0.103|0.102|0.103|0.103|0.103|0.104|0.104||0.104||0.103|0.104|0.103|0.104|0.103|0.103|0.103|0.102||0.105||0.106|0.107|0.11||0.1079|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1069|0.1049|0.1089|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1089|0.1089|0.1098|0.1128|0.1128|0.1128|0.1108||0.1098|0.1108|0.113||0.104|0.105||0.106|0.106|0.104|0.106|0.102||||0.102||0.105|0.105|0.104|0.104|0.103|0.104|0.104|0.104|0.105|0.105|0.104|0.105|0.105|0.105|0.103|0.103|0.102|0.105|0.105|0.105|0.109|0.109|0.11||0.11|0.11|0.111|0.109|0.109||0.11|0.11|0.111|0.11|0.111|0.111|0.11|0.11|0.111|0.11|0.11|0.11|||||||0.108|||0.11|0.111|0.111|0.113|0.112|0.114||0.115||0.116||0.118|0.117|0.111|0.111|0.11|0.11|0.116|0.116|0.118|0.115|0.116|||0.118|0.12|0.118|0.119|0.119|0.125|0.119|0.12|0.119|0.116|0.114|0.114|0.112|0.109|0.104|||||0.105|0.106||0.107|0.108|0.108|0.108|0.11|0.108|0.11|0.108|0.11|0.111|0.111|0.111|0.111|0.108|0.112||0.113|0.114|0.114|0.114|0.114|0.116|0.115|0.116|0.117|0.116|0.118|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.116|0.117|0.117|0.115|0.116|0.114|0.114|0.115|0.112|0.115||0.115|0.114|0.115|0.114|0.112|0.108|0.111|0.112|0.11|0.106|0.107|0.107|0.107|0.11
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|15.625|15.3125|15.25|14.875|14.6563|14.6875|14.6875|14.6563|14.375|14.625|14.6875|14.1563|14.1875|14.0625|14.0625|14.2188|14.25|14.25|14.2813|14.2813|14.3125|14.375|14.375|14.3438|14.3438|14.375|14.4375|14.375|14.375|14.3438|14.375|14.625|14.6875|14.8125|15.2813|13.1563|13.1875|13.75|13.9063|13.9063|13.9375|14|14.2188|14.375|14.625|14.6563|14.6875|14.7188|14.6875|14.6875|14.6875|14.75|14.7813|14.8125|15.0313|15.0625|15.0625|15.125|15.2813|15.25|15.1875|15.3125|15.4375|15.5938|15.5938|15.8125|15.75||15.6875|15.625|15.2813|15.2188|15.1875|15.0625|15.0625|14.875|14.9688|14.9688|14.9375|14.7188|14.6563|14.6563|14.5625|14.625|14.625|14.6875|14.6875|14.625|14.625|14.5625|14.625|14.6875|14.7188|14.7188|14.6875|14.75|14.6563|14.6563|14.6563|14.5625|14.5|14.4063|14.3438|14.3438|14.3125|14.3438|15.2188|15.2188|14.9063|15.0625|15.0625|15.1563||15.2813|15.2813|15.1563|15.125|15.125|15|15.0938||15.0625|15.0625|14.9375|14.9375|15.0313|15.2188|15.25|15.125|15.0938|15.3125|15.25|15.0625|14.6563|14.6563|14.5|14.6875|14.8438|14.875|15.0625|15.0625|15.0938|15.2188|15.25|15.1563|15.0938|15.125|||15.2813|15.4375|15.625|15.5625|15|14.3125|13.6875|13.6875|13.625|13.625|13.5|13.5|13.5313|13.4375|13.4375|13.4375|13.4375|13.4375|13.4063|13.5|13.75|14|13.7188|13.8125|14.0938|13.9375|13.4688|13.0625|13|12.9688|12.375|12.3625|12.1875|12|12.5|13.0938|12.5313|12.9063|13.125|13.375|13.4063|13.75|13.5313|13.75|13.875|13.875|13.875|13.8438|13.625|13.6875|13.875|13.9375|13.7188|14|14.0625|14.125|14.125|14.0625|14.0938|14.1875|14.2188|14.25|14.25||14.7188|14.6875|14.75|14.9063|15.0313|15.0625|15.0313|15.0313|15.125|15.1563|15.1563|15.2188|15.625|15.5313|14.9375||15.0938|15.5938|14.8125|13.5625||13.4375|13.3125|13.3125|13.4688|13.5|13.4375|13.4063|13.5|13.625|13.7188|13.8125|13.9375|13.8438|14.0625|14|14.0625||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|9920.4756|9421.8271|10314.1455|11862.5791|12203.7598|13122.3223|12728.6523|13332.2793|14067.1299|14277.0869|14119.6191|14277.0869|13830.9277|13489.7471|12859.876|12807.3867|13122.3223|13332.2793|14250.8418|14618.2676|14828.2246|15221.8936|14933.2031|14801.9795|14067.1299|13804.6836|13883.417|13647.2148|13227.3008|14434.5547|14355.8203|14697.001|15248.1387|15563.0742|16560.3711|16560.3711|16665.3496|16770.3281|17767.625|17741.3789|17452.6895|17557.668|18292.5176|18896.1445|19421.0371|19526.0156|19053.6113|19683.4844|19473.5273|20103.3984|20575.8008|20155.8867|19972.1738|||19735.9727|20182.1309|19945.9297|20208.377|20392.0898|20339.5996|20103.3984|19342.3027|19499.7715|19735.9727|20050.9082|18956.7148|19582.5488|19340.291|19683.4902|19421.043|19158.5957|18573.1387|18351.0684|17886.7402|17765.6113|17604.1055|17361.8477|16473.5664|16150.5557|15625.6621|15686.2266|15928.4854|15827.5439|16089.9912|16312.0605|15666.0391|15847.7324|15948.6738|15686.2266|15262.2744|14999.8281|15060.3926|15262.2744|14414.3711|14979.6406|15120.958|15262.2744|14273.0537|14495.123|14737.3818|14535.5|14535.5|13909.666|13647.2197|13243.4551|12435.9277|12880.0684|12597.4336|13687.5957|13970.2305|14656.6289|15302.6514|16816.7656|17281.0938|16897.5195|15867.9209|16433.1895|16150.5557|16473.5664|16029.4268|16009.2383|16231.3086|16110.1787|16150.5557|15746.792|14838.3232|14979.6406|15464.1572|15141.1455|14333.6182|13404.9609|12981.0088|13081.9502|13929.8545|14313.4297|14333.6182|14434.5586|15827.5439|16877.3301|17220.5293|||17038.8359|16937.8945|17099.4004|17119.5879|18169.375|18694.2676|18653.8906|18512.5742|19421.043|19703.6777|21601.3672|22408.8965|22207.0137|22731.9063||23418.3047|23983.5742|23902.8223|24306.5859|24548.8438|23216.4238|23216.4238|23620.1875|23418.3047|23256.8008|23660.5645|23983.5742|24508.4688|24306.5859|24023.9512|23983.5742|24346.9629|24064.3281|23862.4453|24831.4785|25477.502|26527.2871|25800.5117|26163.9004|25639.0059|26163.9004|25517.877|25840.8887|26042.7715|25558.2539|25679.3828|25235.2422|25154.4902|25033.3613|25315.9961|24589.2207|24145.0801|24225.834|23539.4336|24387.3379|24952.6074|24992.9844|24831.4785|24387.3379|24185.457||||||22731.9063|22772.2832|22368.5195|22126.2617|23014.541|24225.834|24306.5859|23216.4238|23297.1758|25114.1133|25679.3828|27052.1797|26850.2988|28263.4727|29192.1289|29515.1406|29959.2813|30564.9258|30201.5391||30040.0332|30080.4102|29353.6348|29232.5059|29434.3867|29071|29676.6465|30605.3027|31170.5723|31493.584|30443.7969|30386.3789|30505.541|30982.1895|30902.748|30584.9824|30187.7754|29591.9629|29274.1973|29711.127|31458.8398|31736.8848|31697.1641|32571.0215
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1239|1240|1240|1240|1269|1270|1269||1361|1390|1390|1390|1380|1380||1380|1360||1350|1350|1370|1360|1390|1427|1427|1475|1470||1470|1450|1450|||1460|1540|1600|1600|1634|1610|1552|1625|1580|1580|1610|1580|1611|1620|1620|1665|1600|1649|1638||1645|1640|1640|||1640|||1640|1640|1621|1627|||1620|1636|1635|1578|1600||1580|1630|1600|1602|1600|1605|1605|1620|||||1601|1665||1660|1641|1640|1640||1640|1640|1617|1700||1690|1790|1800|||1750|1733|1750|1750|1720|1720||1730|1755|1755|1751|1740|1760|1764|1765|1735|1748|1710|1723|1723|1670|1740|1700||1745|||||1748|1720||1750|1750|1750|1750|1752|1750|||1752|1750|1825|1790|1750|1750|1750|1700|||1700|1699|1654|1700|1652|1700|1700|||||1690|1675|||1675|1669|1680||1717|1700|1720|1675|1625|1599|1600|1651|1603|1600|1550|1583|1600|1615|1670|1759|1676|1736|1776|1780|1800|1791|1795|1795|1870|1837|1845|1850|1831|1830|1880|1890|1825|1810|1781|1799|1810|1810||1777|1781|1800|1800|1810|1800|1800|1809|1785|||1750|1735|1734|1732|1798||1800|1795|1785|1770|1750|||1710|1750|1760|1750||1750|1710|1761|1750|1740|1711|1710||1700|1700|1701|1701
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.8|18.5|18.2|18.3|18.15|18.15|18.25|18.05|18.1|18.1|18.25|18|18.05|18.1|18.2|18.1|18.1|17.9|17.9|17.9|18.1|18.1|18.1|18.7|18.2|18.5|19|19|18.7|18.7|19|18.8|19|18.8|18.85|18.65|18.9|18.4|18.65|18.65|19|18.7||18.75|18.75|18.75|18.8|18.8|18.8|18.5|18.5|18.5|18.9|18.8|18.95|18.85|19.4||19.55|19.35|19.35|19.3|19.1|19.25|19.3|19.3|19.3|19|19.1|19.5|18.75|18.75|18.55|18.2|18.4|18|18|18|17.65|17.65|17.7|17.6|17.6|17.65|17.6|17.5|17.5|17.5|17.6|17.6|17.65|17.7|18.05|18.1|18.1|18.35|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|18.25|17.85|17.9|17.8|18.35|18.35|18.35|17.9|18.1|18.1|18.5|18.35|18.4|||18.4|18.4|18|18.15|18.15|18.15|18.15|18|18.2|17.8|17.6|17.55|17.5|17.45|17.55|17.55|17.5|17.6|17.6|17.85|18|18.05||18.4|18.55|18.5|18|18.15|18.15|18.25|18.65|18.7|||18.9|18.8|18|17.95|18.7|18.9|19.15|19.8|18.6|18.3|18|18|17.8|17.75|17.95|17.2|17.3|17.3|17.6|17.4|17|17.6|17.25|17.6|16.85|17.4|17.55|17.4|17.35|18.2|18.2|18.35|18.9|19.5|19.3|19|19.7|19.7|19.7|19.8|19.8|20.2|20|20|19.95|20|20.2|20.2|20|20.2|20.3|20.3|20.3|20.5|20.1|20.6|20.1|20.15|20.2|20.8|20.9|20.9|21.3|21.3|21.6|21.6|21.5|21.3|21|21|21|21.1|21.1||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|21.1|20.7|20.8|20.8|21.1|21|20.8677|21.2|20.5|20.4|20.5
10995|40421|/equities/nawras|MSCI_FRONTIER|0.394|0.394|0.398|0.4|0.398|0.398|0.398||0.398|0.396|0.396|0.398|0.398|0.4|0.402||0.406|0.406|0.408|||0.418||0.42|0.412|0.418||0.418||0.42|0.418|0.422|0.42|0.42|0.41|0.402|0.41|0.4|0.4||0.404|0.398|0.398||0.398|0.39|0.394|0.392|0.398|0.39|0.39|0.394|0.4|0.402|0.4|0.396||0.4|0.41||0.396||0.42|0.42|0.4|0.4|0.41|0.4|0.4|0.398|0.4|0.416|0.42|0.43|0.43|0.42|0.412|0.4||0.39|0.38|0.37|0.362|0.368|0.366|0.374|0.36|0.34|0.344|0.334|0.336|||||0.34|0.33||0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.334|0.326||0.322|0.322|0.32|0.318|0.316|0.316|0.316|0.32|0.322|0.32|0.32|0.32|0.324|0.324|0.32|0.32|0.324|0.328|0.328|0.328|0.334|0.336|0.33|0.326|0.322|0.332|0.332|0.332|0.334|0.33||||||0.336|0.338|0.348|0.348|0.352||0.356|0.35||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.336|0.338|0.336|0.338|0.336||0.338|0.334|0.34|0.348|0.344|0.35|0.348||0.35||0.344|0.344|0.348|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.362|0.36|0.362|0.36|0.36|0.36|0.36|0.36|0.36|0.362||0.358|0.36|0.366|0.362|0.37|0.37|0.37|0.376|0.376|0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.388|0.386|0.388|0.39||0.388|0.384|0.38|0.38|0.382|0.378|0.372|0.374|0.37|0.36|0.36|0.36|0.354||0.35|0.35||0.35|0.34|0.34|0.352|0.358|0.36|0.36|0.36
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.84|3.86|3.86|3.87|3.83|3.85|3.88|3.85|3.85|3.86|3.86|3.89|3.9|3.9|3.9|3.9|3.9|3.93|3.91|3.9|3.92|3.9|3.88|3.87|3.87|3.85|3.82|3.82|3.81|3.8|3.8|3.8|3.8|3.79|3.8|3.8|3.81|3.81|3.81|3.8|3.77|3.79|3.8|3.8|3.79|3.78|3.79|3.76|3.75|3.77|3.78|3.75|3.75|3.75|3.74|3.74|3.75|3.75|3.77|3.76|3.78|3.77|3.76|3.75|3.73|3.71|3.73|3.72|3.72|3.71|3.74|3.72|3.72|3.71|3.73|3.75|3.75|3.75|3.75|3.76|3.78|3.8|3.83|3.82|3.81|3.83|3.74|3.73|3.74|3.71|3.74||||3.73|3.73|3.75|3.76|3.69|3.66|3.62|3.6|3.58|3.57|3.59|3.56|3.56|3.56|3.57|3.56|3.56|3.56|3.57|3.57|3.57|3.6|3.61|3.61|3.61|3.61|3.59|3.58|3.57|3.57||3.57|3.57|3.59|3.6|3.58|3.6|3.63|3.66|3.6|3.53|3.58|3.6|3.66|3.69||||||3.76|3.73||3.98|3.99|4|4|3.99|3.97|3.98|3.93|3.85|3.79|3.78|3.78|3.76|3.75|3.75|3.78|3.78|3.79|3.79|3.79|3.8|3.8|3.79|3.8||3.79|3.78|3.76|3.72|3.72|3.71|3.7|3.7|3.7|3.7|3.7|3.71|3.69|3.69|3.68|3.68|3.7|3.69|3.72|3.72|3.7|3.69|3.7|3.68|3.68|3.72|3.66|3.67|3.73|3.65|3.7|3.77|3.8|3.67|3.67|3.66|3.69||3.69|3.7|3.69|3.66|3.68|3.69|3.68|3.68|3.7|3.7|3.7|3.7|3.71|3.73|3.72|3.58|3.57|3.57|3.51|3.52|3.55|3.49|3.47|3.45|3.45|3.43|3.41|3.45|3.45|3.43|3.43|3.48|3.42|3.4|3.4|3.4|3.39|3.39|3.39|3.4|3.4|3.39
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.4706|21.3725|21.3725|21.6667|21.9608|22.0588|22.0588|21.7647|21.7647|21.5686|21.5686|21.5686|21.4706|21.4706|21.5686|21.5686|21.5686|21.3725|21.4706|21.5686|21.5686|21.5686|21.7647|22.1569|21.8627|21.9608|22.0588|22.3529||22.451||22.451|22.451|22.451|22.451|22.451|22.549|22.451|22.549|22.451|22.549|22.6471|22.6471|22.6471|22.6471|22.6471|22.549|22.549|22.6471|22.6471|22.7451|22.6471|22.6471|22.7451|22.451|22.3529|22.1569|22.2549|22.1569|21.5686|21.9608|21.6667|21.6667|21.5686||21.5686|21.5686||21.7647|21.6667|21.6667||22.2549|22.8431|22.7451|22.8431|22.0588|21.6667|21.5686|21.4706|21.6667|21.7647|21.5686|22.451|21.8627|21.8627|23.0392|22.0588|22.2549|22.3529|22.2549|22.451|||22.3529|22.549|22.3529|22.451|22.6471|22.7451|22.6471|22.549|22.451|22.549|22.451|22.3529|22.549|22.549|22.6471|23.2353|23.0392|23.2353|23.0392|23.3333|23.4314|23.5294|23.5294|23.3333|23.4314|23.4314|23.5294|23.4314|23.4314|22.9412|22.8431|22.6471|22.549|22.549|22.549|22.6471|22.6471|22.549|23.0392||23.4314|23.5294|23.8235|24.0196|24.1176||||||24.7495|24.6623|24.6623|24.5752|24.488|24.2266|24.0523|23.6166|23.1808|23.0937||23.268|23.1808|23.0937|23.0065|22.0479|22.4837|22.3965|22.5708|23.0937|22.658|22.7451|22.9194|22.9194|23.0065|23.0937|23.268|23.3551|23.0937|23.3551||23.4423|23.7908|23.9651|23.0937|23.4423|22.7451|22.5708|22.658|22.9194|23.7037|23.0937|23.1808|23.268|23.3551|23.7908|23.5294|23.7037||23.7037|23.9651|23.9651|24.1394|24.4009|24.3137|24.0523|24.3137|24.0523|24.0523|24.2266|24.2266|23.7908|23.7908|23.9651|23.9651|24.0523|24.0523|23.878|24.1394|24.2266|24.1394|24.2266|24.488|24.0523|24.4009|23.9651|24.3137|24.7495|24.3137|24.6623|24.5752|24.1394|24.1394|24.4009|24.4009|23.878|23.9651|23.6166|24.8366|23.3551|23.3551|23.7037|23.7037|23.7908|23.9651||23.878|24.0523|24.488|24.1394|24.4009|24.5752|24.8366|24.7495|24.8366|24.4009|24.6623|24.4009
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|14553.8682|15003.9883|16729.4473|17104.5469|17329.6055|17929.7656|17254.5859|16804.4668|16804.4668|17254.5859|17329.6055|16579.4063|16879.4863|17104.5469|17254.5859|16279.3271|16654.4258|17104.5469|18229.8457|18079.8047|18304.8652|18454.9043|18154.8262|17779.7266|17329.6055|17554.666|18304.8652|18304.8652|17479.6465|17854.7461|17554.666|17479.6465|17479.6465|17479.6465|17854.7461|18004.7852|18454.9043|18946.0215|19381.5625|19454.1523|19454.1523|18873.4316|19599.332|19889.6934|20470.4141|20252.6426|20107.4629|20397.8242|19454.1523|19236.3809|20397.8242|20978.5449|20833.3633|||20760.7734|21414.0859|21051.1348|20180.0527|20543.0039|20615.5938|20543.0039|19962.2832|19962.2832|19091.2012|18800.8398|19163.791|19381.5625|19236.3809|19163.791|18510.4805|18365.3008|18292.709|18292.709|17639.3984|18074.9395|17784.5781|17131.2676|17203.8574|17131.2676|16695.7266|16840.9082|17131.2676|17566.8086|17494.2188|17857.1699|17639.3984|17203.8574|17421.6289|17711.9883|17421.6289|17784.5781|16840.9082|16913.498|16405.3672|17058.6777|18583.0703|18365.3008|17857.1699|18365.3008|18728.25|19018.6113|18002.3496|18510.4805|17929.7598|18292.709|20325.2324|21631.8555|22648.1172|22938.4766|22067.3965|21704.4453|21559.2656|23374.0176|24099.9199|24608.0508|23954.7383|24027.3301|23156.248|23446.6074|23446.6074|22502.9375|22212.5762|21051.1348|21341.4941|21559.2656|20397.8242|20905.9551|20905.9551|20905.9551|20397.8242|20034.873|18437.8906|17639.3984|18365.3008|18728.25|17566.8086|17711.9883|18800.8398|19526.7422|18946.0215|||18074.9395|17711.9883|17929.7598|17131.2676|17784.5781|18292.709|20180.0527|22285.166|22938.4766|22865.8867|23374.0176|23446.6074|22865.8867|24608.0508||25479.1309|25696.9023|25188.7715|25406.541|24971|25043.5918|26132.4434|27003.5234|27439.0645|26205.0332|25769.4922|26495.3926|26495.3926|26713.1641|25769.4922|25769.4922|25696.9023|25696.9023|25696.9023|26785.7539|27729.4258|28455.3262|29907.1289|28382.7363|28818.2773|27076.1133|27729.4258|27802.0156|25696.9023|25914.6719|25406.541|26277.623|24099.9199|22139.9863|21414.0859|21341.4941|21414.0859|21414.0859|21994.8066|22067.3965|21559.2656|20978.5449|20905.9551|21268.9043|21268.9043||||||21414.0859|21268.9043|21268.9043|21051.1348|21994.8066|21777.0352|21123.7246|21631.8555|21268.9043|21341.4941|20470.4141|21414.0859|21341.4941|20470.4141|21196.3145|21341.4941|20905.9551|20978.5449|20833.3633||20325.2324|20688.1836|19889.6934|19962.2832|19599.332|19889.6934|19962.2832|19381.5625|19091.2012|18946.0215|19381.5625|19236.3809|19454.1523|19526.7422|19817.1016|19454.1523|19671.9219|19599.332|19018.6113|18437.8906|19018.6113|19018.6113|19018.6113|19308.9707
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|8051.6899|8051.6899|8452.4531|8743.917|8743.917|9035.3809|8780.3496|9399.71|9618.3086|9836.9063|9836.9063|9909.7725|9836.9063|10128.3701|9836.9063|9326.8447|9800.4736|10201.2363|10419.834|10419.834|10492.7002|10419.834|10091.9375|10492.7002|10201.2363|10201.2363|10419.834|10820.5967|10929.8955|11585.6895|11585.6895|11330.6592|11840.7207|11804.2871|12059.3184|12022.8857|12205.0508|12350.7822|12605.8135|12314.3496|12241.4834|12205.0508|12314.3496|12460.0811|12642.2461|12569.3799|12860.8438|13079.4424|12897.2773|12897.2773|13188.7412|13334.4727|13370.9063|||13589.5039|13844.5352|13079.4424|13480.2051|13589.5039|13298.04|13334.4727|13225.1738|13589.5039|13771.6689|13844.5352|13953.834|14135.999|13917.4004|14099.5654|13917.4004|13880.9678|13771.6689|13662.3701|14026.6992|14063.1328|13953.834|13480.2051|13334.4727|13298.04|12970.1436|13115.875|13261.6074|13443.7715|13480.2051|13480.2051|13370.9063|13443.7715|13735.2354|13480.2051|13334.4727|13115.875|12933.71|12933.71|12532.9473|12605.8135|13079.4424|13115.875|13370.9063|13589.5039|12751.5449|12095.751|11840.7207|11840.7207|11476.3906|11148.4941|10929.8955|11585.6895|11585.6895|11877.1533|11804.2871|11804.2871|12205.0508|13188.7412|13261.6074|13443.7715|13298.04|12787.9785|12751.5449|12824.4111|12787.9785|12824.4111|12933.71|13188.7412|12642.2461|11840.7207|11658.5557|11913.5869|11840.7207|11767.8545|11950.0195|11439.958|11112.0605|11257.793|12095.751|12314.3496|12387.2148|13261.6074|13990.2666|14281.7305|14391.0293|||13844.5352|13698.8027|13698.8027|13480.2051|14063.1328|14391.0293|13990.2666|15083.2559|16176.2461|16540.5762|16504.1426|16540.5762|16358.4111|16868.4727||16977.7715|17633.5645|17852.1641|17706.4316|17997.8945|17706.4316|17779.2969|18143.627|18216.4922|17888.5957|17487.834|17123.5039|17196.3691|17378.5352|17123.5039|17014.2051|17196.3691|17087.0703|16759.1738|17123.5039|17852.1641|18070.7617|18180.0605|18690.1211|18908.7207|18289.3594|17925.0293|17050.6367|16904.9063|16649.875|16904.9063|17269.2363|17232.8027|16722.7402|16941.3379|16795.6074|17050.6367|16832.0391|16394.8438|16759.1738|16868.4727|17014.2051|16977.7715|16832.0391|16613.4414||||||16030.5137|16176.2461|16176.2461|15884.7822|16030.5137|16504.1426|16467.709|16212.6787|16321.9775|17706.4316|17779.2969|18945.1523|19018.0195|19965.2773|20402.4727|19309.4824|19054.4512|19855.9766|19200.1836||19637.3789|19382.3496|18362.2246|18580.8223|18653.6895|18580.8223|18180.0605|17706.4316|17269.2363|17779.2969|18107.1934|17925.0293|18034.3281|17706.4316|17414.9668|17342.1016|17342.1016|17342.1016|17123.5039|17487.834|18289.3594|18653.6895|18398.6582|18398.6582
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|23957.6348|23991.1875|24762.9336|24494.5|24125.4043|24695.8242|23487.877|22883.9023|22581.916|22682.5781|23051.6738|23588.5391|23387.2148|23454.3223|22749.6855|21810.1719|21776.6172|22112.1582|22246.375|22816.7949|22481.2539|22447.6992|22112.1582|22279.9297|21776.6172|20434.4531|20132.4648|20434.4531|20535.1152|21441.0762|21474.6309|21508.1836|22548.3613|22749.6855|22883.9023|22749.6855|22850.3496|22984.5645|23890.5254|23689.2012|23554.9844|23655.6465|23789.8633|24293.1758|24695.8242|24494.5|24997.8125|25165.582|24897.1484|25736.002|26776.1797|27212.3828|26876.8418|||26977.5039|27145.2754|26373.5293|26943.9492|26507.7461|26709.0703|26507.7461|26407.084|26843.2871|26910.3965|27245.9375|27581.4785|27615.0313|26306.4219|26373.5293|26037.9883|26306.4219|26339.9766|26306.4219|26608.4082|26373.5293|26172.2051|26172.2051|25434.0156|24729.3789|23924.0801|24158.959|24091.8516|24762.9336|24729.3789|24762.9336|24058.2969|24158.959|24662.2715|24762.9336|24964.2578|24494.5|23588.5391|24460.9453|24595.1621|24762.9336|25165.582|23991.1875|23957.6348|23487.877|23420.7676|22783.2402|21340.4141|21642.4004|20803.5488|21206.1973|20568.6699|21340.4141|21441.0762|22011.4961|21810.1719|22011.4961|22380.5918|23018.1191|23320.1055|23353.6602|22951.0117|23252.998|23320.1055|23622.0938|23856.9727|23890.5254|24058.2969|23756.3105|23991.1875|23554.9844|22716.1328|23286.5527|23420.7676|23487.877|23823.418|23118.7813|22313.4824|22816.7949|24024.7422|24226.0664|24091.8516|24762.9336|25400.4609|25635.3398|25299.7988|||25333.3535|24964.2578|25165.582|24997.8125|25903.7734|26239.3145|26004.4355|26037.9883|26306.4219|26641.9629|27648.5859|27782.8027|27782.8027|28386.7773||28990.75|29762.4961|29393.4004|29393.4004|30165.1445|29863.1582|29494.0625|30198.6992|28520.9941|29158.5215|29426.9551|29158.5215|29796.0488|29494.0625|29594.7246|29930.2656|29695.3867|28386.7773|28319.668|28319.668|28084.7891|28185.4512|28118.3438|28554.5469|28722.3184|29192.0762|28990.75|29527.6172|30198.6992|29896.7109|30601.3477|30567.793|31473.7539|30869.7813|30500.6855|30903.3359|30869.7813|30936.8887|31071.1055|31943.5117|32547.4863|32815.918|32815.918|32480.3789|32614.5938||||||32883.0273|32547.4863|33520.5547|32883.0273|32547.4863|32748.8105|31339.5391|30735.5645|30500.6855|31540.8633|30265.8066|30265.8066|28286.1152|26776.1797|27044.6133|26474.1934|26037.9883|25434.0156|25501.123||25299.7988|23957.6348|23856.9727|23823.418|23823.418|23756.3105|23420.7676|23501.8027|23714.248|23873.582|24165.6953|23900.1387|24165.6953|24271.918|24325.0293|24006.3613|23448.6914|23528.3594|23236.2461|22837.9102|23634.582|24112.584|23740.8047|24245.3633
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|80800.6406|79074.1328|80110.0391|80455.3359|80662.5234|81145.9453|79419.4297|78383.5234|77347.625|77485.7422|78383.5234|78383.5234|76726.0781|76657.0156|76795.1406|74723.3281|75275.8125|75206.75|77761.9844|76657.0156|78038.2266|78176.3438|78176.3438|76104.5313|74723.3281|74447.0859|75344.8672|75344.8672|73825.5391|74930.5078|75206.75|75275.8125|75275.8125|77347.625|74378.0234|77485.7422|78728.8281|78866.9531|79074.1328|76933.2578|75897.3516|75966.4141|77900.1016|78038.2266|78866.9531|78521.6484|79281.3125|79695.6719|78728.8281|78383.5234|80110.0391|81353.125|81145.9453|||82181.8516|82872.4531|81145.9453|80455.3359|82181.8516|82527.1484|81007.8203|80800.6406|81491.2422|81422.1875|79350.375|78728.8281|79557.5547|80040.9766|78659.7656|77485.7422|77692.9219|77347.625|75966.4141|77278.5625|78038.2266|74861.4453|75621.1094|75621.1094|75759.2344|72789.6406|74378.0234|75621.1094|75897.3516|72513.3984|71891.8516|70441.5859|68024.4688|68300.7109|68507.8906|66988.5625|68369.7734|66919.5078|67817.2891|66643.2656|68991.3125|76518.8984|77692.9219|77848.7422|80336.1328|79327.7344|79058.8281|79126.0547|79126.0547|79932.7734|80672.2734|85579.8359|88739.5|90084.0391|88672.2734|86117.6484|84705.8828|82084.0391|85781.5156|87529.4141|88672.2734|88067.2266|89075.6328|84033.6172|82689.0781|83294.1172|79126.0547|75495.7969|74756.3047|74756.3047|72873.9531|71865.5469|71058.8281|71731.0938|71596.6406|71529.4141|67831.9375|69647.0625|71596.6406|72605.0469|73613.4453|72672.2734|73277.3125|73882.3516|74621.8516|73949.5781|||72873.9531|74151.2656|74957.9844|73277.3125|75495.7969|75495.7969|72806.7266|76369.75|78991.6016|79260.5078|79327.7344|75630.2578|74285.7188|75630.2578||76974.7891|77310.9297|78319.3281|77176.4688|75899.1641|74554.625|75226.8906|74890.7578|75966.3906|75966.3906|76638.6563|77310.9297|77445.3828|78319.3281|77310.9297|73815.125|73815.125|73949.5781|72605.0469|75294.1172|79327.7344|80537.8203|84168.0703|84571.4297|84369.75|80672.2734|81949.5781|81478.9922|80000|80403.3672|82151.2656|82352.9453|81008.4063|79663.8672|78655.4609|79798.3203|79798.3203|77915.9688|80403.3672|79327.7344|75831.9375|75831.9375|76369.75|77647.0625|77983.1953||||||75966.3906|77243.7031|75966.3906|73613.4453|73277.3125|73142.8594|73008.4063|73210.0859|72605.0469|73747.8984|71596.6406|74621.8516|73210.0859|70252.1016|72268.9063|73478.9922|70521.0078|70857.1484|68504.2031||65478.9922|66151.2656|66420.1719|66218.4922|65075.6328|65210.0859|65680.6719|64941.1797|65142.8594|65882.3516|67226.8906|67294.1172|66016.8047|66487.3984|66756.3047|66151.2656|67226.8906|66756.3047|64873.9531|65210.0859|66621.8516|66890.7578|66890.7578|68369.75
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|59413|60545|60626|61838|60788|61030|60545|60060|58605|58605|59252|60626|59009|59413|58363|56503|55776|56503|60626|62889|61649|61571|61807|61807|61177|60547|56847|56138|55902|61020|61413|63697|65744|67397|63933|63382|64169|65271|66531|66531|66689|67712|70783|72121|73224|71491|72515|71649|71019|70704|72357|74168|74011|||73932|72357|70074|71649|70232|70310|68106|67791|68972|69208|70547|69208|69287|68972|67870|67555|68106|68106|65665|66059|65586|65035|64799|64878|64878|63618|65744|66925|66531|69444|68421|67240|66610|64169|62988|64720|63224|62988|65429|64405|66846|68342|71570|72830|74405|74090|73775|73066|75192|73696|74798|79995|81806|80388|83144|80231|78341|78105|87160|86608|92907|89758|90860|91805|89443|86530|83302|84089|85034|80703|79129|74011|74483|72436|72830|73224|68499|70861|72830|79522|82593|80703|83853|85742|82514|84719|||81884|78263|75113|70232|75428|81884|83853|85427|83459|85034|82987|81884|98376.6016|95357.1016||90487|92532.5|94383.1016|93993.5|96331.2031|96720.7969|93506.5|92532.5|94480.5|95064.8984|93019.5|90194.7969|86103.8984|83181.7969|84253.2031|83376.6016|84253.2031|84642.8984|83961|80357.1016|81623.3984|77532.5|74415.6016|76655.7969|79772.7031|78896.1016|80357.1016|81233.7969|76753.2031|77629.8984|76266.2031|76948.1016|78116.8984|73831.2031|74902.6016|75194.7969|73539|73928.6016|72175.2969|71201.2969|69642.8984|69155.7969|67792.2031|65844.2031|62142.8984||||||61363.6016|62824.6992|63311.6992|61850.6992|61850.6992|64675.3008|62337.6992|61071.3984|60487|62240.3008|61363.6016|62337.6992|62240.3008|62824.6992|65551.8984|66526|67110.3984|65551.8984|62435.1016||63214.3008|62337.6992|63311.6992|63506.5|61753.1992|61363.6016|62045.5|64870.1016|64188.3008|64256.6016|62272.1992|61327.3008|61327.3008|61232.8008|62272.1992|61138.3008|59437.3984|58870.3984|58775.8984|58397.8984|60476.8008|61043.8008|59153.8984|59437.3984
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|8.4|8.4|8.4|8.3|8.4|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.4|8.4|8.4|8.4|8.4|8.4|8.5|8.7|8.6|8.4|8.4|8.3|8.3|8.3|8.3|8.2|8.2|8.2|||8.2|8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.3|8.4|8.5|8.2|8.1||8.1|8.2|8.3|8.3|8.2|8.2|8.1|8|7.8|7.8|7.7|7.5|7.4|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4||7.3|7.3|7.4|7.4|7.3|7.4|||||7.6|7.6|7.7|7.7|7.7|7.7|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.7|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.4|7.4|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.6||7.8|7.6|7.6|7.6|7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.7|7.7|7.7|7.8||7.9|8|8|8.1|8.1|8.1|8.3|8.2|8.3|8.2|8.2|8.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|8389.3164|8389.3164|8719.9297|8926.5635|8926.5635|9050.543|8637.2764|8224.0098|8347.9893|8430.6426|8595.9492|8678.6025|8554.623|8761.2559|8678.6025|8430.6426|8513.2959|8719.9297|9009.2168|9133.1963|9257.1768|9422.4834|9215.8496|9091.8701|8885.2363|9009.2168|9091.8701|9174.5234|9505.1367|10042.3838|10083.71|9835.75|10249.0166|10372.9971|10827.5908|10827.5908|10951.5703|10992.8975|11323.5107|11282.1836|11323.5107|11406.1641|11860.7578|12191.3711|12191.3711|11902.084|11819.4307|11943.4111|11736.7773|11736.7773|11984.7373|12150.0439|11778.1035|||11902.084|11736.7773|11736.7773|12026.0645|11819.4307|11778.1035|11488.8174|11364.8369|11530.1436|11530.1436|11778.1035|11778.1035|11860.7578|11654.124|11695.4502|11695.4502|11860.7578|11778.1035|11695.4502|11406.1641|11488.8174|11488.8174|11199.5303|11323.5107|11323.5107|10827.5908|10951.5703|10992.8975|11116.877|11199.5303|11364.8369|11240.8574|11075.5508|10992.8975|10827.5908|10951.5703|10827.5908|10744.9365|10868.917|10744.9365|10992.8975|11240.8574|11447.4902|11447.4902|11819.4307|11612.7969|11902.084|11654.124|11612.7969|11488.8174|11612.7969|12521.9844|13555.1514|13513.8242|12811.2715|12769.9443|12976.5781|13059.2314|13183.2109|13141.8848|13017.9043|12191.3711|11736.7773|11282.1836|11654.124|11736.7773|11240.8574|11240.8574|11240.8574|11158.2041|11116.877|10620.957|10868.917|10910.2441|10744.9365|10662.2832|10249.0166|10125.0371|10372.9971|10951.5703|11158.2041|10992.8975|11447.4902|11943.4111|11984.7373|11612.7969|||11034.2236|10868.917|10868.917|10744.9365|11158.2041|11364.8369|11199.5303|11406.1641|12191.3711|12439.3311|12811.2715|13100.5576|13059.2314|13472.498||13844.4385|14009.7451|13720.458|13720.458|13513.8242|13348.5176|13348.5176|13472.498|13513.8242|13637.8047|13885.7646|14133.7246|14257.7051|13637.8047|13513.8242|13596.4775|13596.4775|13803.1113|13555.1514|13389.8447|13803.1113|14175.0518|14381.6846|14464.3379|14216.3779|14546.9912|14588.3184|14794.9521|14629.6445|14877.6055|15001.585|15208.2188|15373.5254|15084.2383|15456.1787|15538.832|15662.8115|15373.5254|15001.585|15166.8916|15456.1787|15538.832|15001.585|15001.585|14836.2783||||||14009.7451|13555.1514|13927.0918|13679.1309|13637.8047|14175.0518|14133.7246|13307.1914|13555.1514|14629.6445|14712.2979|15414.8516|15869.4453|16034.752|17191.8984|16819.959|16365.3652|16489.3457|15456.1787||14794.9521|15125.5654|15456.1787|15869.4453|15249.5449|15166.8916|15993.4258|16117.4053|16117.4053|15084.2383|14877.6055|14216.3779|13885.7646|14009.7451|13679.1309|13513.8242|12893.9248|12976.5781|12274.0244|11819.4307|11860.7578|12108.7178|11695.4502|11488.8174
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||||34.4|34.4|34.2|34|34|34|34.2|34.4|34.1|34.1|34.1|34.1|34.3|34.6|34.4|34.4|35|35.7|36|35.7|35.5|36.4|36.8|35.8|36.2|36.4|34.9|34.6|34.2|34.3|34.4|34.3|34.5||34.4|34.5||34.3|34.4|34.7||35.1|35.1|35.4|34.8|34.7|34.6|35.7|33.7|34.5|34.6|34.1|35.2|35.9|35.5|36|37.2|37.4|37.4|37.5|37.6|||37.6|37.6|37.7|37.7|38|37.5|37.5|37.5|37.5|37.6|37.7|37.6|37.5|37.5|37.6|37.6|37.7|37.3|37.5|37.7|37.9|38.1|37.6|37.9|37.9|38|37.9|37.9|37.9|37.8|37.3|37.4|37.8|37.5|37|37.3|37.5|38|38.5||38.6|38.7|39|39|38.8|39|||||39.4|39.4|39.5|39.7|39.5|39.4|39.1|39|38.8|38.9||38.8|38.7|38.9|38.7|38.6|38.8|38.8|38.8|39|39.1|39.1|39.6|39.3|39.3|40.3|39|38.7|38.4|38.6||38.8|38.9|39.6|39.5|38.7|38.4|38|38.2|38.2|38.2|38.4|38.5|38.5|38.8|39.5|40|39.4||39|39.8|40.1|40.1|40.2|40.3|40.9|41.5|41.6|39|38.6|38.7|39|39|38.9|39.2|39.4|39.5|39.3|39|39.3|39.7|40|40|40|40.3|40.2|40.6|41.6|40.4||40|39.3|39.6|40.1|40|39.2|39.1|39|38.7|39|38.9|39.1|38.9|38.8|39.8||40|40.5|40.8|40.9|41.1|41.1|41.1|41.1|42.3|42.4|39.4|39.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6211.4253|5925.3726|6538.3423|7559.9585|8104.8203|8002.6587|7832.3892|8513.4668|9194.5439|9535.083|9909.6748|9943.7295|9535.083|9330.7598|8751.8438|9058.3281|9739.4063|10216.1602|11101.5605|11442.0996|11748.584|11510.207|11135.6143|11646.4229|11271.8301|11169.668|11271.8301|11510.207|11918.8535|13076.6846|12838.3076|13110.7383|13893.9775|13962.085|15085.8633|15153.9707|15664.7783|16584.2324|17708.0098|17639.9023|17503.6875|17197.2031|17163.1484|17435.5801|17946.3887|17776.1191|16890.7188|17299.3652|17163.1484|17095.041|18082.6035|18286.9258|18252.873|||18048.5488|18797.7344|18797.7344|19989.6191|19580.9727|19683.1348|19546.9199|19649.082|20193.9434|19615.0273|20023.6738|19274.4883|19512.8652|19206.3809|19444.7578|19649.082|18559.3574|18933.9492|18695.5723|18559.3574|18491.25|18150.7109|17912.334|17231.2559|17095.041|16277.748|15460.4551|15119.917|15290.1865|15460.4551|15051.8086|14677.2168|15153.9707|15494.5098|14949.6475|14949.6475|15153.9707|14745.3242|14472.8936|13757.7617|14234.5166|14030.1934|13928.0313|13928.0313|14166.4082|14506.9473|14949.6475|14609.1084|14541.001|13757.7617|13417.2236|12668.0381|13553.4385|13349.1162|14847.4863|15562.6172|15903.1553|15800.9941|17333.418|16856.6641|15766.9404|15528.5635|17299.3652|17708.0098|18933.9492|19036.1113|19342.5957|19580.9727|18933.9492|19172.3262|18899.8965|18048.5488|18593.4121|18389.0879|18048.5488|18933.9492|18048.5488|18729.627|19546.9199|20943.1289|21147.4512|20704.75|21760.4199|23531.2227|24314.4609|24859.3223|||25336.0762|24961.4844|24518.7832|23837.707|24280.4063|23599.3301|23633.3828|24893.377|26425.8008|26153.3691|27140.9316|27515.5234|27106.877|27822.0098||28673.3555|29558.7559|30103.6172|30512.2637|32180.9043|32078.7422|32283.0664|32214.957|32283.0664|31704.1504|31976.5801|32317.1191|31261.4492|31465.7734|30512.2637|29047.9492|28843.625|28537.1406|27753.9004|28537.1406|28196.6016|27890.1172|27515.5234|28605.248|30103.6172|30920.9102|29899.2949|30239.834|29558.7559|29831.1875|30886.8574|29422.541|27856.0625|26698.2324|27311.2012|26868.5|26153.3691|26017.1543|25404.1836|24484.7305|24076.084|24382.5684|24655|24348.5156|24280.4063||||||23905.8145|24042.0293|23292.8457|22407.4434|22747.9824|23429.0605|23088.5215|21760.4199|21692.3125|23939.8691|24280.4063|25676.6152|25608.5078|26425.8008|27924.1699|27243.0938|25914.9922|25336.0762|24620.9453||24110.1367|24484.7305|24859.3223|24893.377|24178.2461|23565.2754|24859.3223|25336.0762|24927.4297|24586.8926|25199.8613|24655|23463.1133|23497.168|23701.4902|23258.791|22577.7129|21760.4199|21760.4199|21726.3672|22918.252|22884.1992|23701.4902|22271.2285
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.5|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.502|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.515|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.52|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.528|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.598|0.598|0.598|0.598|0.598|0.601|0.601|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.621|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.605|0.581|0.598|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|7586.1816|7433.4395|7484.3535|7611.6387|7509.8105|7637.0957|7382.5259|7993.4932|8146.2354|8375.3477|8477.1758|8680.832|8451.7188|8553.5469|8451.7188|8197.1494|8400.8047|8451.7188|8655.375|8655.375|8731.7461|8629.918|8604.4609|8884.4883|8833.5742|8655.375|8655.375|8782.6602|9164.5146|9673.6543|9699.1113|9673.6543|9750.0254|9877.3105|9851.8535|9800.9395|9928.2246|9836.5791|10101.332|10060.6006|10162.4287|10142.0625|10304.9873|10386.4502|10508.6436|10366.084|10590.1055|10753.0303|10590.1055|10997.418|11099.2451|10936.3213|10875.2236|||10875.2236|10732.665|10590.1055|10875.2236|10773.3965|10630.8369|10488.2783|10651.2021|10875.2236|10956.6865|10915.9551|10753.0303|10712.2998|10366.084|10427.1807|10264.2568|10264.2568|10223.5254|10101.332|10325.3535|10142.0625|10203.1602|10101.332|10040.2354|9979.1387|9734.751|9673.6543|9694.0195|9856.9443|9938.4072|9755.1172|9592.1924|9755.1172|9755.1172|9673.6543|9775.4824|9571.8262|9632.9229|9836.5791|9856.9443|10040.2354|10162.4287|10101.332|9979.1387|10121.6973|10060.6006|10019.8691|9551.4609|9775.4824|9653.2891|9816.2139|9775.4824|10019.8691|10080.9658|10386.4502|10182.7939|10304.9873|10427.1807|10753.0303|10590.1055|10691.9336|10406.8154|10488.2783|10590.1055|10671.5684|10773.3965|10630.8369|10630.8369|10529.0088|10508.6436|10447.5469|10019.8691|10040.2354|10060.6006|9938.4072|9918.041|9775.4824|9347.8047|9490.3643|9795.8477|9979.1387|9856.9443|9755.1172|10101.332|10264.2568|10304.9873|||10366.084|10366.084|10264.2568|10019.8691|10345.7188|10467.9121|10508.6436|10671.5684|10793.7617|10875.2236|11201.0732|11445.4609|11506.5576|11526.9229||11913.8691|12015.6973|11913.8691|12015.6973|12178.6221|11995.3311|11689.8477|11567.6543|11282.5361|11486.1914|11486.1914|11526.9229|11608.3857|11608.3857|11526.9229|11465.8262|11323.2666|11160.3428|11180.708|11139.9766|11160.3428|11221.4395|11201.0732|11241.8047|11282.5361|11608.3857|11506.5576|11567.6543|11771.3096|11954.6006|12036.0625|12036.0625|12178.6221|12076.7939|12076.7939|12056.4277|12117.5254|12158.2559|12097.1592|12545.2021|12891.417|12891.417|13237.6318|12952.5137|12993.2451||||||12748.8584|12830.3203|12830.3203|12239.7188|12137.8906|12219.3525|11995.3311|12137.8906|12178.6221|12830.3203|12626.665|13237.6318|12708.127|12219.3525|12463.7402|12565.5684|12647.0303|12728.4922|12932.1484||12993.2451|12687.7617|12789.5898|12524.8369|12036.0625|11689.8477|11547.2881|12097.1592|12137.8906|12219.3525|12300.8154|12423.0088|12565.5684|12423.0088|12647.0303|12789.5898|12585.9336|12708.127|12402.6436|12708.127|13135.8047|13237.6318|13033.9766|13156.1699
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|8146.0015|7822.7476|8533.9063|9697.6211|9956.2236|10473.4307|10020.875|10538.0811|10925.9863|10925.9863|10635.0576|10635.0576|10344.1289|9988.5488|9342.041|9503.668|9988.5488|10344.1289|11184.5889|11734.1211|11766.4463|11960.3984|11475.5176|10958.3115|10473.4307|10861.335|11055.2871|11313.8906|11281.5654|12509.9307|12639.2324|13156.4385|14093.875|14190.8516|15580.8438|16615.2559|17132.4629|16809.209|17229.4395|16679.9082|16679.9082|16356.6533|16906.1855|16485.9551|16001.0742|15774.7959|14869.6855|14740.3838|14481.7803|14805.0342|15128.2881|15160.6133|14643.4072|||14190.8516|14320.1533|14287.8281|14772.709|14772.709|14869.6855|14611.082|14481.7803|15063.6377|15192.9395|15677.8203|15516.1934|15128.2881|15128.2881|15807.1221|15774.7959|15419.2168|15774.7959|15322.2402|15419.2168|15386.8916|15483.8682|15160.6133|14772.709|14966.6611|14481.7803|14093.875|13770.6211|14061.5498|13705.9707|13996.8994|13544.3438|13738.2959|13059.4629|12736.209|13027.1367|12768.5342|12445.2803|11895.748|11281.5654|11507.8428|11960.3984|12057.375|11895.748|12412.9541|11989.7871|12195.4941|11637.1455|11695.9199|11225.7314|11078.7979|11078.7979|12224.8809|12401.2012|13253.416|14340.7256|14193.792|14752.1396|15633.7412|15545.5811|15222.3271|14722.7529|15457.4209|15692.5146|16339.0234|16368.4102|16221.4766|16221.4766|16103.9297|16339.0234|16162.7031|15574.9678|15794.6797|15850.8887|15457.4268|15316.9053|14445.668|14305.1465|14726.7119|16019.5156|15963.3066|15513.6357|16272.4551|17621.4668|18239.7637|17621.4668|||16637.8125|17003.1699|16806.4395|16497.291|17537.1543|18492.7031|18520.8086|18520.8086|20291.3867|21359.3535|22961.3047|23776.334|23579.6016|24282.2129||24535.1523|25209.6582|25575.0156|25462.5977|25012.9277|24507.0488|24563.2578|24788.0918|24816.1973|25097.2402|25687.4336|25518.8066|25799.8516|25968.4766|25041.0313|25069.1367|25069.1367|24731.8828|24872.4063|24338.4219|24872.4063|24731.8828|24788.0918|25237.7637|25575.0156|24956.7188|24563.2578|24900.5098|25181.5547|24788.0918|24450.8398|24844.3008|25237.7637|25518.8066|25996.582|25462.5977|25462.5977|25575.0156|24507.0488|24422.7344|24900.5098|25012.9277|24956.7188|24141.6914|24394.6309||||||23860.6465|24169.7949|26390.043|26080.8945|27092.6543|28160.6211|28048.2031|27176.9668|27261.2813|29059.9629|28778.918|29790.6777|30858.6445|31252.1074|32376.2832|32320.0742|32039.0313|32207.6563|30352.7656||29734.4688|29903.0957|30465.1836|31195.8984|30577.6016|31533.1504|30240.3477|29341.0078|28610.293|29228.5898|27429.9063|26080.8945|25743.6426|26530.5664|26474.3574|26109|25462.5977|26193.3125|25518.8066|26361.9395|28329.248|28722.709|29790.6777|28554.084
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.533|0.533|0.535|0.5|0.522|0.527|0.536|0.536|0.535|0.528|0.486|0.486|0.515|0.508|0.508|0.504|0.506|0.506|0.5|0.501|0.507|0.503|0.4995|0.501|0.507|0.4905|0.4875|0.4905|0.4885|0.491|0.4885|0.4895|0.484|0.4785|0.4895|0.4865|0.4955|0.493|0.4975|0.5|0.5|0.505|0.504|0.503|0.4825|0.511|0.516|0.517|0.513|0.509|0.505|0.51|0.512|0.516|0.514|0.522|0.524|0.521|0.534|0.539|0.524|0.521|0.519|0.535|0.541|0.549|0.552|0.522|0.553|0.554|0.546|0.543|0.532|0.533|0.532|0.519|0.516|0.519|0.513|0.507|0.504|0.513|0.506|0.492|0.457|0.4895|0.4785|0.4805|0.4685|0.468|0.485|0.4895|0.4895|0.495|0.4895|0.458|0.492|0.4985|0.468|0.4975|0.4955|0.4985|0.4975|0.4705|0.4995|0.508|0.519|0.4895|0.52|0.528|0.532|0.535|0.537|0.541|0.54|0.54|0.542|0.542|0.542|0.545|0.547|0.548|0.547|0.548|0.515|0.551|0.554|0.557|0.554|0.549|0.555|0.546|0.539|0.539|0.535|0.54|0.537|0.537|0.54|0.545|0.545|0.54|0.54|0.543|0.552|0.548|0.551|0.547|0.549|0.585|0.585|0.585|||0.585|0.567|0.569|0.599|0.6|0.598|0.604|0.604|0.595|0.595|0.603|0.598|0.593|0.594|0.596|0.595|0.596|0.598|0.594|0.584|0.597|0.593|0.576|0.568|0.514|0.554|0.542|0.522|0.4995|0.537|0.561|0.571|0.608|0.606|0.605|0.613|0.648|0.632|0.618|0.65|0.664|0.629|0.666|0.637|0.677|0.685|0.684|0.638|0.634|0.672|0.682|0.693|0.691|0.68|0.676|0.672|0.659|0.641|0.658|0.683|0.691|0.693|0.705|0.705|0.709|0.711|0.708|0.696|0.881|0.7|0.7|0.687|0.686|0.686||0.686|0.685|0.692|0.695||0.693|0.677|0.678|0.677|0.693|0.694|0.686|0.69|0.701|0.696|0.69|0.674|0.7|0.67|0.77|0.672|0.677|0.674
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|59343|59343|60327|61016|61902|61016|60524|61016|61016|61508|60917|61016|60819|61114|62000|61902|61016|61311|61016|61016|61016|62000|62590|62984|61114|62000|62492|62787|63083|63968|63968|62098|61606|61705|62492|62492|62590|62984|62787|62984|63968|63968|63968|64362|64952|65346|66133|66133|66527|65937|65937|65937|66330|||65937|65838|65641|65937|66133|66232|65937|66921|66921|66428|67013|66818|66623|66525|67403|66818|68281|66915|67208|67793|68183|68574|69939|68769|67501|64184|63696|64184|63209|60477|60282|59990|60965|60965|59892|57454|57454|57844|58527|57454|59990|62331|63306|63794|65452|66525|63892|63111|60477|60673|61355|61746|62136|62916|62331|62623|60965|62916|64087|64282|63404|62428|63404|61941|61843|62623|60868|56966|53649|54625|53942|52089|49650|48870|48772|49162|48870|48870|49357|49943|49748|48772|50040|50138|50625|50625|||50723|50821|50723|50235|50723|51016|51113|51211|51406|51885|51595|51306|51499|51788||51981|52078|52270|52367|52463|51885|51885|51981|51885|51981|52078|52078|52367|52656|52560|52078|53212|53310|53212|53310|53506|53800|53898|52722|52918|52918|52918|52820|53212|53212|53506|53800|53898|53506|53702|53702|53702|53800|53800|53898|53898|52918|53408|53702|53408||||||52918|52918|52918|52820|52918|53702|53898|52134|52232|52428|52330|52526|52820|52722|52918|52722|52624|52918|53114||53114|53310|53408|53506|53800|53800|53898|54290|54387|54779|54779|54877|55073|55171|55171|55857|55759|55367|55661|56053|55857|56347|56837|58797
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|3801.4653|3682.8645|3957.5188|4612.9438|4737.7866|4831.4189|4525.5537|4600.4595|4900.0825|5024.9253|5168.4946|5180.979|5180.979|5324.5483|5037.4097|5212.1895|5424.4224|5861.3726|6117.3003|6154.7534|6304.5645|6398.1968|6111.0581|6242.1431|6173.4795|6198.4482|6242.1431|6242.1431|6335.7754|6959.9897|6991.2002|6991.2002|7303.3076|7053.6221|7459.3613|7740.2578|7646.6255|7209.6753|7084.8325|6991.2002|6741.5146|6523.0396|6679.0933|6835.147|6928.7788|6897.5684|7053.6221|7116.0435|7116.0435|7272.0967|7490.5718|7552.9932|7615.4146|||7615.4146|7646.6255|7646.6255|8052.3647|7802.6792|7584.2041|7521.7827|7490.5718|7677.8359|7709.0469|7958.7324|7802.6792|7865.1006|7771.4683|7989.9434|7989.9434|8021.1543|7896.311|7802.6792|7927.522|7677.8359|7802.6792|7677.8359|7490.5718|7490.5718|7240.8862|7209.6753|7178.4648|7365.729|7484.2778|7605.9736|7180.0391|7362.5825|7393.0063|7149.6152|7119.1914|7088.7671|6967.0718|6814.9521|6480.2896|6662.833|6754.1045|6845.376|6723.6807|6967.0718|7027.9194|7180.0391|6845.376|6601.9849|6571.561|6419.4414|6145.6265|6541.1372|6814.9521|7301.7344|7545.1255|7636.3975|7940.6362|8457.8428|8396.9951|8092.7559|7758.0928|8001.4839|8092.7559|8396.9951|8427.4189|8488.2666|8640.3857|8549.1143|8579.5381|8244.875|7818.9409|8214.4512|8244.875|7940.6362|8184.0273|7758.0928|7727.6689|7971.0601|8488.2666|8640.3857|8366.5713|8883.7773|9370.5596|9705.2227|9826.918|||9857.3418|9826.918|9705.2227|9461.8311|9857.3418|9826.918|9735.6465|9948.6133|10435.3955|11013.4492|11530.6563|11682.7754|11652.3516|11834.8945||12139.1338|12382.5244|12473.7969|12595.4922|12717.1875|12656.3398|12595.4922|12991.0029|13082.2744|13295.2412|13508.209|13082.2744|12899.7314|13082.2744|12991.0029|12869.3076|12930.1553|12656.3398|12504.2207|12747.6113|13112.6982|13295.2412|13416.9375|13934.1436|13690.752|13538.6328|13173.5459|13295.2412|13477.7852|13173.5459|13386.5137|13538.6328|13629.9043|13721.1758|14207.959|13690.752|13447.3613|13508.209|12717.1875|12656.3398|12808.459|13173.5459|12960.5791|12656.3398|12686.7637||||||12169.5576|12412.9492|13082.2744|13021.4268|13629.9043|14055.8389|13599.4805|13051.8506|13447.3613|14664.3174|14725.165|15181.5234|16000.7158|16395.0996|17155.6973|16564.1211|16564.1211|16507.7813|16310.5889||16057.0566|16451.4395|16592.291|17127.5273|16648.6328|16282.4189|16282.4189|15888.0352|14873.9053|14423.1807|14620.3721|14338.6699|13972.4561|13916.1152|13240.0293|12704.7939|12563.9424|12141.3887|12141.3887|12704.7939|13662.583|13972.4561|14366.8398|14028.7969
11014|1136006|/equities/viglacera|MSCI_FRONTIER|27128|25505|27893|32382|33433|34245|33242|34388|37206|38018|39642|39928|39164|40454|38257|39451|42985|44036|47188|49958|51487|53015|51009|52346|51582|51105|52155|51105|49194|51009|49099|47475|49385|49194|51105|51296|54448|54243|57247|57153|56683|56496|58279|59968|61751|58936|59030|59968|58936|58654|61470|63816|64754|||64754|65505|64754|66631|66537|67851|63722|64567|64567|62408|65317|63159|63347|62220|58373|56590|56777|57247|55745|57622|60062|58654|59030|58654|58654|56402|55088|55745|56777|55370|54243|50771|49270|48800|47768|48519|47393|45093|44953|43404|46454|50583|51522|49645|51146|50208|51616|52085|52460|49363|48706|48706|50490|51334|51334|49457|46876|45891|45656|44671|41762|39040|39979|39603|40870|38946|39322|39134|38618|39369|38008|35662|37445|37257|35193|32893|30782|32927|34269|36953|37580|36953|39861|42366|43619|42232|||42411|42411|41159|39458|42545|42769|42501|43753|47601|47153|48317|51001|49838|49659||51985|54848|57085|59590|61022|58875|60697|57138|57419|57138|56201|54234|50769|49551|48427|48427|47865|48146|47584|48239|49832|50675|50581|52642|51331|50862|49926|50488|50488|50488|51143|51518|52267|52267|53391|53298|52267|51331|50207|51050|51705|51424|49926|48708|47115||||||46460|47865|48614|46553|46788|48614|48146|46179|45757|49645|50207|51799|51518|53953|55733|55733|54047|54234|53298||51424|49645|49645|51424|50488|51424|52080|55546|56295|57419|58449|56108|54047|56857|54515|50956|48521|50019|49645|50394|50956|49645|53110|50300
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|637.9|636.9||638.5||640|640||650|640|643.5|641||658|649.4||||650|660|||665|660|660||||670|655|650|645|640|643|648|650|655.5|674.9|646.5|615|||||610|600.1|||610|610|610|||||615|615||600|600|595|600|582|602||610|606|607.5|607.5|580|564.1||599.9|566|545|540.1|535||||535.1|535.1|535.1||540||535|535||||530||530.1|545|540||||540|547.4|||570|570|605.7|||588.2|555|550|585.1|583|615|610||582.1||618.3|618.5||||||618.5|600||600.3|609||607.5|600.3|620|600.1|619.9|620.1||625|637.9||||637.9|||640|640|645|640|638|638||638|635|635|||630|624.9|||620|620|610|610|605|601|600|593|601|605||610|591|600.5|600.5||600|595|595|590|610|610|||620|617.2|620|605.4||644|680|685|||660|663|663.2||665.3|670|670|670|670.2|680|||689.8|680|677||680|690||691.1||700|699.9||690||675|675|678|678||678|698.5|694.9|||695|700|||||695|678|680|685||689|690|689|||690||690|690
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|7968.7095|7470.665|8496.0508|9462.8428|9902.293|10107.3701|10019.4805|10136.667|10136.667|10429.6348|10136.667|10312.4473|10693.3047|11191.3496|11044.8652|11249.9424|11601.5039|11894.4707|13007.7461|12773.3721|12890.5596|12919.8564|12597.5918|12070.251|11718.6904|12011.6572|12187.4385|12421.8115|12070.251|12128.8447|11718.6904|11308.5361|11601.5039|11777.2842|11894.4707|11865.1738|12333.9219|12831.9658|13388.6035|13271.417|13095.6367|12744.0762|13330.0107|13622.9775|13915.9453|13681.5713|13007.7461|12831.9658|12011.6572|11777.2842|12304.625|12773.3721|12714.7793|||12656.1855|13066.3398|12597.5918|12333.9219|12685.4824|12568.2959|12363.2188|12070.251|11777.2842|11542.9102|11484.3164|11542.9102|11484.3164|11249.9424|11308.5361|11015.5693|10605.415|10546.8213|9872.9971|9508.1201|9694.5537|9694.5537|9428.2197|9268.4199|9188.5195|8842.2852|8922.1855|9002.0859|9321.6865|9268.4199|9508.1201|9428.2197|9215.1533|9161.8857|9374.9531|9002.0859|8842.2852|8496.0518|8416.1514|8389.5176|8682.4854|9268.4199|9215.1533|9135.2529|9374.9531|9508.1201|9747.8203|9401.5869|9481.4873|9161.8857|9161.8857|9854.3545|10387.0225|11132.7568|11692.0586|11878.4922|11825.2256|11931.7588|12810.6602|13183.5283|13316.6953|12517.6934|12730.7607|12411.1602|12677.4932|12784.0273|12357.8926|12464.4268|12011.6592|12038.292|11718.6914|11052.8564|11399.0908|11239.291|10733.2559|10493.5557|9854.3545|9401.5869|9641.2871|10253.8555|10466.9219|10120.6885|10120.6885|10866.4229|11399.0908|11239.291|||10866.4229|10813.1563|10542.3789|10320.4346|10653.3516|11119.4355|11940.6318|13050.3555|13449.8564|13538.6348|13849.3574|13716.1904|13250.1064|13982.5244||14803.7197|15070.0537|15181.0264|15314.1934|15070.0537|15003.4707|15869.0557|16335.1396|16512.6953|16046.6113|15957.833|16357.334|16335.1396|16557.084|16113.1943|15913.4443|15713.6934|16024.417|16046.6113|16468.3066|16978.7793|17511.4473|17888.7539|17089.752|16668.0566|15980.0273|16423.918|16423.918|15669.3047|15713.6934|15891.25|15891.25|15203.2207|14382.0244|14115.6914|13849.3574|14026.9131|13982.5244|13893.7461|14226.6631|14071.3018|13693.9961|13738.3848|13960.3301|14337.6357||||||14692.748|14870.3037|14825.9141|14648.3584|15314.1934|15425.165|14870.3037|15491.749|15070.0537|14781.5254|14137.8857|14781.5254|14004.7188|13294.4951|14115.6914|14404.2197|14026.9131|14093.4961|13982.5244||13605.2178|13738.3848|13627.4121|13605.2178|13294.4951|13405.4678|12673.0498|12473.2998|12295.7432|12206.9658|12828.4111|12650.8555|12806.2168|12961.5781|13139.1338|12983.7725|13028.1611|12983.7725|12562.0771|11896.2432|12428.9102|12495.4941|12517.6885|12184.7715
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|43401|43676|44866|45690|46880|48254|46606|46423|47613|48071|48620|48895|48345|49169|48529|46880|46606|44958|46606|47064|46972|47247|46423|46514|45324|45324|45782|46331|44591|46606|46880|46972|49444|49810|52100|52649|53656|54480|54022|50909|50451|49902|51367|52008|52191|52008|52191|52466|52008|52557|54480|55121|55213|||54480|53107|52832|53473|52740|52740|52283|52649|52466|52649|53107|53290|53565|53290|53107|53656|54205|55213|53839|55121|53931|54297|54663|53565|52740|52374|51184|51733|52649|52557|53656|52557|53015|53015|53107|53565|51733|50818|51092|50909|50085|50177|49627|49902|50726|51367|51733|50726|50818|48437|48071|47796|47979|47979|48986|47430|47064|48895|51459|51001|52008|52008|50909|49902|50726|48895|48986|49902|49627|49353|48895|46972|47521|47155|46606|48071|46880|49444|50085|53473|54755|54938|58234|60615|59425|59425|||57227|56952|56311|56769|58143|62446|62629|61256|64094|62721|61164|59150|58234|58509||59974|60798|59882|58509|59699|58967|57135|57502|56311|53565|54205|54663|54755|55615|54959|52895|53364|52802|51770|53458|54677|53927|55052|55803|56459|56459|55990|56647|57210|55803|56366|55709|54302|53552|53927|54396|54208|53833|51489|51864|52051|52520|52989|52426|52520||||||51301|51207|49988|48581|49238|49613|49425|49144|49894|51489|51582|52426|51301|51582|52333|53364|53177|53927|53833||52708|52145|52426|52614|53083|52708|53177|54021|54021|54490|54865|55334|54959|55334|55990|55615|54490|54959|54865|54771|57303|57679|57679|58898
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|24682|24588|25533|26195|27330|27519|26761|26761|26534|26806|26942|26761|26307|26852|26489|25808|26852|29210|30571|30798|30662|30571|30526|31070|30843|31070|31115|30662|29664|30390|30208|30208|31161|30888|32476|32113|33066|33474|34154|34426|34744|34744|35787|35832|36105|36105|36740|37193|36467|36649|37601|38372|38645|||38509|39461|39144|40096|40277|40277|40005|39189|39370|38781|39461|39234|38463|38463|38554|38191|39234|38599|38372|38372|37601|37511|37919|37692|38100|37556|37737|37919|38463|38735|39552|38191|36830|36422|36649|36649|36694|36377|36150|36105|36377|37057|37375|36921|37465|37919|38372|37647|37465|37284|36649|36740|37737|38100|38463|39688|39733|40414|42364|42772|43453|42500|41003|40187|40277|40686|40731|39552|38962|39280|37647|36740|37193|37828|37375|38191|37919|36241|35379|38327|39053|39007|41502|42636|44904|44723|||43997|43906|43815|43362|45720|46265|46900|47444|48986|50347|53430|53143|52759|53910||54965|55061|54006|54581|54102|53334|53334|54006|54294|54486|54677|54390|54677|55061|54486|54486|54102|54198|54581|55637|59186|59474|61296|60433|61584|59857|60817|61488|60241|60913|61104|63215|61776|60913|58227|57939|58227|56692|57939|59378|58419|58227|58419|56884|57555||||||55157|55637|54869|52279|53526|52951|52279|52375|52183|54198|52759|53239|53718|53047|54581|54390|54390|54773|54102||52375|52567|51992|52471|51896|51704|51608|51608|51224|51992|52855|52855|53430|52567|51992|51704|52183|52567|51320|51608|53239|53622|52855|54390
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.26|0.25|0.253|0.256|0.257|0.256|0.256|0.256|0.256|0.258|0.258|0.26|0.26|||0.26||0.26|0.26||0.26||0.264|0.264|0.265|0.265|0.263|||0.265||0.268|0.268|0.268|0.27|0.26|0.25|0.25|||0.252|0.242|0.246|0.249|0.259||||0.26|0.263|0.265|0.269||0.27|0.271|0.27|0.265|0.269|0.273||0.273|||||0.274|0.274|0.278|0.28|||0.28|0.277|0.28|0.272|0.26|0.263|0.26||0.244|0.244|0.238|0.236|0.24||0.24|0.232|0.224|0.216|0.215||||||0.216|0.21|0.212|0.21|0.21|0.21|0.21||0.21|0.208|0.208|0.207|0.207|0.206|0.207|0.207|0.208|0.207|0.206|0.205|0.203|0.201|0.2|0.201|0.203|0.205|0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.198|0.199|0.2|0.2|||||||0.2|0.2|0.202|0.204|0.206|0.21|0.215|0.214|0.214|0.212|0.2|0.2|0.2|0.204|0.2|0.2|0.198|0.2|0.205|0.191|0.205|0.202||0.204|0.207|0.208|0.211|0.21|0.21||0.21||0.212|0.211|0.215|0.215|0.2|0.194|0.195|0.188|0.19|0.187||0.19|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.185||0.19||0.19|0.188|0.19|0.19||0.189|0.189|0.205|0.21|0.21|0.215|0.215|0.216|0.212|0.21|0.206|0.214|0.21|0.21|0.197|0.197||0.197|0.197||0.196|0.196|0.197|0.197|0.196|0.195|0.195|0.193|0.192|0.187|0.189|0.185|0.185|0.19|0.19|0.188|0.186|0.19|0.19|0.19|0.19||0.192||0.192
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|5930|5960|6300|6920|7260|7420|7350|8000|8200|8400|8540|8490|8480|8500|8200|8090|8100|8610|9160|9290|9330|9420|9270|9500|9070|9190|9300|9280|9690|10450|10550|10500|10900|10950|11150|11150|11150|11250|11700|11700|11450|11500|11800|12150|12400|12300|12350|12450|12500|12500|12950|13200|13250|||13200|13500|13300|13800|13650|13800|13450|13500|13850|13900|14100|14400|14200|14100|14800|14800|14650|14550|13950|14250|13950|14200|13500|13150|13150|12600|13150|13250|13650|13550|13550|13300|13650|13600|13100|13150|13200|12800|12200|11750|12100|12550|12500|12200|12900|13100|13000|12500|12450|11900|11400|11200|12200|12350|13000|13600|14150|14700|15600|16100|15250|14800|15500|15900|16300|16350|16400|16600|17050|16450|15400|14500|14850|14600|14450|14650|13950|14700|15300|16300|16500|16000|16850|18000|19200|19300|||19400|19250|18700|18300|19450|20000|19500|21650|23400|24900|25800|26550|26150|27250||26900|28100|28450|28700|29500|29000|29250|30300|30900|30000|30200|28750|27700|26500|26450|26950|27650|26600|25200|25450|25750|26250|26500|26700|26700|27300|27150|27100|27250|26950|27400|28100|28700|28450|28950|28600|29200|29350|28700|29250|30950|29350|27520|26640|25960||||||25080|25400|25520|24840|25560|25880|25680|26320|26760|27880|27400|28120|28200|29040|29680|30240|30280|30360|30400||30360|30800|31160|31040|30360|30120|31120|30920|28920|27800|28520|29040|29320|29200|29600|30240|29920|29440|28680|29600|31240|31120|31600|32640
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||3570|3460|3460|3720|||4100|4080|3890|4200|4650|4990|4840|4920|5250|4950|5710|5850|5740|5700|5920|5950|5950|5850|5950|6000|6510|6090|5760|5540|5580|5320|5570|5810|6250|5980|6090|5850|5900|5970|5900|6150|6000|6030|6280|6390|6680|6630|6200|5980|6050|5660|5290|4950|4630|4330|4050|3840|3920|4200|4360|4400|4900|5080|5480|5540|5180|5000|5510|5950|6270|6400|6700|6380|6120|6200|6830|6830|6930|6980|6800|7250|7220|7140|7160|7620|7740|7250|7100|7650|8480|8210|||8820|8320|7780|7280|7050|6620|6190|6650|7400|7800|8500|9250|8990|9500||10600|10850|11000|12400|11600|11450|11000|11800|12650|13600|14900|14750|14800|15300|14950|14500|13650|13050|12750|12650|12950|13200|13100|13400|13500|13100|13200|13000|13050|12750|12600|12850|13000|13200|13200|12950|13050|12500|11900|12100|12000|12150|12400|12400|11850||||||11100|11150|11500|11800|13600|12900|12200|13000|13950|15000|16100|17300|18550|21700|24100|22550|21400|20000|19050||18950|19150|19100|19150|18400|17850|18700|18800|18400|18000|18550|17400|16450|16600|16050|15450|15500|15450|14900|15150|15200|15900|15650|15350
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.048|0.047|0.044||0.048|0.047||0.047|||0.047||||0.047||0.046|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.051|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.055||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.06|||0.058||0.058|0.062|0.061|0.059|0.062|0.062|0.062||0.063||0.063|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063|0.064||0.069|0.072||0.074|0.072|||||||||||||||||0.066|||||||||||||||||0.066||0.069|||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|199.545|201.272|198.68|200.409|196.953|196.953|195.226|192.634|191.77|189.179|188.316|189.179|188.316|189.179|188.316|189.179|189.179|189.179|195.226|190.907|190.907|184.86|182.269|186.588|188.316|189.179|189.179|186.588||190.907|195.226|193.498|185.724|190.907||197.817|198.68|197.817|205.592|207.321|209.911|209.911|209.911|210.775|209.911|208.183|209.048|209.048|209.911|209.911|209.911|210.775|209.048|208.183|211.64|213.367|213.367|212.503|211.64|217.687|217.687|215.959|203.864|203.864|203|200.409|198.68|198.68|199.545|197.817|198.68|199.545|198.68|201.272|201.272|202.137|203|204.728||209.048|210.775|210.775|206.457|205.592|203.864|200.409|203.864|203.864|202.137|201.272|||||203|206.457|207.321|209.911|213.367|209.911|210.775|209.911|209.911|211.64|210.775|210.775|211.64|211.64|215.094|224.596|226.323|231.507|232.371|234.962|237.554|239.282|237.554|237.554|236.691|240.145|240.145|239.282|241.01|240.145|241.873|231.507|233.235|232.371|234.962|240.145|243.602|242.738|249.648||251.375|254.831|259.15|259.15|265.197|264.333|||||259.15|252.239|252.239|253.102|251.375|252.239|258.285|252.239|250.922|259.15|255.859|256.681|256.681|255.859|251.745|247.631|244.34|242.696|242.696|242.696|241.873|242.696|242.696|243.518|243.518|244.34|245.162|246.809|247.631|246.809|236.113|233.646|228.709|229.533|232.002|228.709|225.419|224.596|224.596|225.419|225.419|226.241||||223.773|225.419|225.419|225.419|226.241|227.065|227.065|224.596|224.596|226.241|225.419|223.773|223.773|225.419|226.241|226.241|225.419|225.419|222.128|221.305|218.837|217.191|216.369|218.837|218.014|218.837|219.659|222.128|222.128|224.596|223.773|222.951|223.773|224.596|226.241|219.659|212.256|210.609|208.142||207.321|206.495|199.915|199.093|195.801|195.801|194.978|190.042|188.397|187.574|184.283|184.283|185.105|185.105|185.105|185.105|186.752|184.283|184.283|181.816|181.816|180.992|182.638
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.46|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|13.26|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.2|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.22|14.22|14.2
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|24.2|24|23.6|23.1|22.3|21.9|22.1|21.7|21.9|21.8||||22|21.8|21.5|21.5|21.3|21|21|21.1|21.1|20.9|20.9|20.3|20.4|20.3|20.7|20.8|20.8|20.6|20.4|20.3|20.3|20.2|20.5|20.9|21|21.3|21.5|21.9|22.1|22.1|22.4|22|21.6|22.4|22.3|21.6|21.4|22|22|22|22.4|22.9|23|23.8|23.3|23.7|23.6|23.9|23.7|24.2|24.2|24.3|24.4|24.8||25|24.9|24.6|24.7|24.6|24.8|24.2|23.9|24.7|24.9|24.9|24.7|24|23.8|23.4|23.4|23.1|23.3|23.3|23.5|24|24|23.9|24.3|24.2|23.8|25|25|24.8|25|25|25.2|25.4|25.4|25.3|25.5|25.7|25.6|25.8|25.7|25.9|25.8|25.8|26.5|27|27.2|27.2|27|27.2|27.2|27.2|27.6|27.5|27.7|27.3|26.9|27|26.9|26.2|26.2|25.9|26.2|26.5|26.5|26.6|26.5|26.8|26.8|27.2|27.6|28|28.3|28.3|28.7||28.8|28.8||28.7|28.4|28.5|28.2|27.8|28|||28|28|28.2|28.9|28.7|28.7|29.2|29.4|29.4|29.2|29.1|28.9|28.8|28.3|27.8|27.9|28.5|28.3|28|28.8|28.3|27.3|26.7|26.9|26.3|26.5|26.2|25.8|26|26.7|27|26.7|26.4|26.4|27|25.7|27.5|27.5|28.5|28.7|28.8|28.8|28.8|28.7|28.8|28.8|28.6||28.4|28.6|29|29|29.2|29.1|28.8|29|29|28.8|29.7|30.4|30.4|30.4|30|30|29.6|29.2|29.3|29.2|29|28.8|28.8|29|28.6|28.3||28|28.3|28.2|28.1||28|27.9|27.9|27.4|27.7|28|28|28.1|28|28.1|27.8|28.4|28.3|28.3|28.6|28.4|28.5|29.3
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1809|1815|1850|1801|1789|1790|1775|1784|1799|1740|1749|1760|1687|1684|1690|1699|1694|1715|1710|1720|1700|1717|1718|1739|1770|1760|1830|1790||1845|1780|1850|1700|1718||1705|1780|1749|1775|1777|1824|1840|1767|1860|1880|1890|1899|1917|1955|1905|1931|1932|1918|1919|1919|1920|1923|1944|1945|1988|1999|1997|1998|1953|1952|1950|1950|1950|1937|1959|2099|2090|2043|2049|2070|2055|1970|1939||1950|1919|1914|1915|1910|1917|1918|1900|1900|1898|1919|||||1900|1918|1940|1920|1910|1970|1905|1850|1876|1888|1885|1894|1893|1870|1895|1899|1900|1880|1900|1899|1903|1903|1928|1940|1937|1959|1970|1999|1969|2030|1860|1851|1875|1862|1900|1864|1880|1870|1880||1875|1900|1900|1920|1924|1931|||||1929|1919|1957|1978|1910|1910|1916|1938|1951|1875|1849|1740|1726|1730|1747|1745|1735|1741|1710|1698|1690|1690|1690|1696|1699|1695|1699|1687|1700|1689|1699|1745|1620|1605|1612|1630|1522|1561|1690|1715|1745|1780||||1802|1817|1820|1839|1800|1900|1923|1616|1620|1620|1665|1635|1650|1675|1680|1630|1594|1607|1493|1490|1499|1510|1517|1514|1500|1500|1520|1525|1550|1584|1645|1645|1619|1528|1490|1385|1369|1355|1298||1300|1277|1270|1237|1250|1281|1285|1297|1319|1315|1299|1300|1234|1237|1228|1245|1254|1204|1068|1026|1044|1044|1050
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|82|84.1|85.8|87|85|81.3|76.5|76.8|76.5|74.5|74.5|74.6|74.6|74.8|74.5|76.9|77|78|79|77|75|74|72.5|74|74|74.7|76.1|74.7||75|77.9|76.9|74.7|77.9||78|80|82.9|84.5|89|89.1|89.5|90.5|91.2|91.3|91.3|91.3|91.9|92|91.7|92.5|92|91.5|93.2|93.8|93.5|93|93|92.7|95|93.8|92.9|92.5|92.7|92.4|92.5|92|92.3|92.9|92.8|93.3|93.5|92.5|92.5|92|91.6|91.7|92.8||93|97|98.5|99.3|94|91.7|91.5|89.5|90.2|90.5|90.5|||||90.5|90.7|92|91.9|92|92.5|91.4|91.5|92.5|94.7|91.3|92.8|93.8|94.9|100|102|102|102|102|105|106|105|105|107|108|108|107|107|109|109|105|103|107|110|111|112|114|111|117||120|121|122|123|123|123|||||123|122|123|123|124|124|124|123|123|123|125|126|126|129|135|134|134|135|135|135|136|136|136|136|136|137|137|136|136|137|137|137|136|137|138|138|138|138|137|137|136|137||||134|136|135|135|136|137|137|133|132|132|136|135|132|128|128|128|127|128|125|124|124|124|124|126|126|126|126|124|128|127|127|124|123|122|121|119|120|119|120||120|120|119|119|119|120|120|119|120|120|122|121|122|122|122|123|125|124|124|121|119|119|118
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|146|142|129|130|126|126|126|124|120|119|119|119|120|123|122|123|117|117|123|122|124|118|116|118|119|120|120|122||126|133|130|123|132||139|138|138|142|146|148|151|151|152|154|155|158|156|159|161|164|161|155|156|161|163|163|159|158|160|160|161|159|158|156|157|157|157|158|160|162|164|162|163|160|157|152|155||155|155|155|152|150|150|147|145|146|145|143|||||144|141|144|146|147|150|150|150|154|159|152|151|152|148|146|158|159|159|162|162|170|171|172|171|180|179|179|177|169|170|165|167|169|168|171|173|180|175|184||190|196|197|198|197|201|||||202|195|195|190|186|188|190|191|191|194|194|195|198|199|199|197|198|202|200|202|204|206|206|202|201|202|207|204|209|212|215|209|202|214|215|213|208|197|192|200|205|212||||195|188|169|164|165|164|165|162|162|161|164|163|162|161|164|164|165|166|166|168|167|167|166|170|168|171|172|169|163|159|157|151|146|144|145|144|144|144|143||145|144|141|139|139|139|139|136|136|136|137|136|137|137|140|138|140|136|139|142|148|143|145
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.147||0.146|0.145|||0.14||0.143|0.143|0.144||0.145|0.146|||0.15||0.145||0.146|||0.15|0.148|0.142|0.138|0.138|0.136|||0.14|0.138|0.135||0.135|0.135|0.135|0.148|0.135|0.13|0.131|0.131||||0.135|0.14||0.14||||0.135|0.135|0.135||0.14|0.136|0.135|0.134|0.14|0.141||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.116|0.115|0.115||0.114||||||0.114||0.114|0.117|0.118|0.115|0.118||0.115|0.116|0.117|0.117||0.116|0.116|0.115|0.116|0.115|0.115|0.115|0.116||0.113|0.114|0.114|0.115||||||0.115|0.115||0.115|0.116||||0.116||0.118||||||||||0.118|0.115|0.115|0.115|0.117|||0.117|0.12|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.12|||0.121|0.12||0.12||0.117|0.116|||0.114|||0.112|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.123|0.123|0.126|0.127||0.127|0.129|0.127|0.13|0.138|0.135|0.13|0.13||0.13|0.128|0.128|0.128|||0.126|0.126|0.13|0.126|0.127|0.126||0.125|||||0.125|0.125|0.125||0.125|0.125|0.127|0.128|0.128|0.131
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|21.7|21|20|18.7|18.7|18.6|18.5|18.5|18.35|17.85|17.65|17.45|17.45|17.5|17.45|17.4|17.4|17.4|17.5|17.5|17.5|17.5|17.6|17.6|17.8|18|17.95|17.5|17.5|17.45|17.35|17.4|17.2|17.3|17.35|17.45|17.4|17.85|18.1|18.15|18.2|18.2|18.4|18.35|18.4|18.4|18.45|18.5|18.5|18.65|18.6|18.7|18.55|18.4|18.6|18.35|18.35|18.55|18.55|18.45|18.55|18.85|18.85|18.9|18.95|19|19.05||18.8|18.9|18.8|18.55|18.55|18.55|18.5|18.3|18.6|18.6|18.55|18.4|18.5|18.5|18.5|18.75|18.8|18.75|18.4|18.4|18.4|18.3|18.3|18.45|18.45|18.45|18.6|18.6|18.5|18.7|18.65|18.85|18.95|18.95|18.85|18.5|18.9|19|19|19|18.85|18.7|18.8|19||19|19|19|19|19.15|19.1|19.15||19.1|19.2|19.2|18.95|19.2|19|18.9|18.95|18.95|19.45|19.45|19.05|18.85|18.75|18.9|19.2|19.15|19.15|19.3|19.2|19.25|19.35|19.6||19.9|19.9|||19.9|20|20.3|20.3|19.95|20|20|20|20.3|20.3|20.5|20.4|20.4|20.5|20.6|20.7|20.6|20.5|20.4|20.2|20|19.65|19.45|19.45|19.75|19.8|19.85|19.8|19.6|18.85|18.4|18.3|17.8|17.9|18.3|19.2|19|19.3|19.7|19.5|19.25|19.75|19.9|19.95|20|20.2|20.3|20.3|21|20.9|21.2|21.3|21.3|21.3|21.3|21.3|21.4|21.4|21.3|21.2|21.2|21.6|21.2||22.3|22.4|22.6|23.3|23.3|23.6|23.7|23.6|23.6|23.5|23.6|23.2|23.8|23.3|22.8||22.8|23|22.7|22.1||22|21.9|21.8|22|22.2|22.1|21.7|21.5|22|22.3|22.2|22.6|22.2|22.2|21.9|21.5||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1637.6|1647.1|1637.6|1666.2|1599.5|1609|1599.5|1609|1618.6|1580.5|1580.5|1618.6|1637.6|1628.1|1761.4|1809|1809|1742.3|1770.9|1789.9|1666.2|1666.2|1647.1|1637.6|1685.2|1666.2|1675.7|1685.2||1723.3|1742.3|1694.7|1628.1|1647.1||0.178|0.18|0.176|0.176|0.185|0.186|0.188|0.192|0.191|0.191|0.192|0.19|0.191|0.192|0.194|0.194|0.195|0.194|0.195|0.195|0.196|0.196|0.196|0.196|0.196|0.197|0.197|0.198|0.199|0.199|0.198|0.2|0.2|0.2|0.208|0.204|0.207|0.207|0.205|0.205|0.201|0.202|0.205||0.202|0.204|0.205|0.204|0.204|0.205|0.205|0.202|0.201|0.198|0.195|||||0.193|0.192|0.194|0.195|0.195|0.196|0.199|0.2|0.203|0.206|0.197|0.187|0.187|0.189|0.191|0.196|0.197|0.195|0.2|0.203|0.209|0.21|0.212|0.213|0.217|0.224|0.217|0.222|0.212|0.196|0.191|0.19|0.196|0.199|0.203|0.202|0.205|0.207|0.21||0.214|0.215|0.215|0.216|0.217|0.217|||||0.217|0.217|0.219|0.216|0.216|0.216|0.215|0.215|0.215|0.216|0.217|0.217|0.217|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.222|0.222|0.217|0.217|0.217|0.216|0.216|0.216|0.217|0.217|0.218|0.217|0.218|0.219|0.219|0.223|0.225|0.227|0.226||||0.224|0.228|0.227|0.23|0.23|0.234|0.228|0.222|0.218|0.218|0.22|0.222|0.219|0.219|0.22|0.221|0.222|0.221|0.219|0.221|0.221|0.22|0.22|0.217|0.217|0.22|0.221|0.222|0.223|0.226|0.224|0.225|0.221|0.222|0.222|0.215|0.216|0.217|0.218||0.22|0.221|0.222|0.217|0.219|0.221|0.222|0.22|0.221|0.224|0.225|0.226|0.229|0.23|0.23|0.231|0.233|0.231|0.227|0.226|0.228|0.224|0.229
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|365|366|376|374|358|357|353|346|343|336|331|332|329|328|331|338|344|346|357|363|345|349|369|349|350|358|356|358||368|368|373|373|374||380|378|378|381|386|386|387|386|389|395|397|399|409|409|405|405|412|407|412|411|414|416|415|415|419|425|425|419|418|418|417|408|409|410|411|408|410|419|415|418|417|420|423||420|423|423|421|422|420|416|406|405|405|400|||||397|400|400|395|400|400|399|399|402|400|396|391|395|391|400|406|404|405|405|414|426|435|438|439|444|450|450|458|440|441|435|437|434|437|443|438|445|430|440||438|449|457|454|462|455|||||457|470|478|447|445|467|464|435|426|433|428|425|413|407|410|410|399|395|396|397|398|400|399|400|401|401|404|404|394|395|394|396|395|396|395|398|399|401|397|389|388|390||||385|393|393|397|392|395|399|399|398|398|403|405|409|406|399|408|405|384|374|376|372|373|373|374|374|376|376|377|380|381|377|377|375|377|373|369|370|369|369||372|371|371|370|370|370|375|370|370|373|377|376|377|377|379|380|384|377|376|376|378|377|380
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|365|371|363|355|366|365|360|364|365|367|366|363|368|371|371|370|368|371|373|375|370|370|368|370|369|370|389|375||379|389|387|376|380||379|399|400|402|402|404|405|409|410|411|412|414|417|419|415|421|423|421|421|426|425|418|418|416|420|419|418|417|414|414|412|420|421|429|435|436|438|440|443|442|436|437|445||442|445|444|453|446|450|420|415|413|418|416|||||417|417|419|427|424|427|430|427|419|413|417|412|419|436|454|459|460|462|487|488|507|517|526|529.999|533|541.999|544.999|539.999|549.999|575.999|528|549.999|544.999|547.999|552.999|549.999|567.999|567.999|577||580.999|582|582|584|587.999|587.999|||||585|584|584|584|577.999|575.999|577|577|579|579|577.999|579|577.999|580|579|580|580.999|582|582.999|582.999|582|584|584|588.999|585|592|587.999|587.999|590|590.999|590|590|590|595|593.999|592|592.999|592|593.999|600|605|592.999||||588.999|595|587.999|587.999|584|592.999|600|598.999|597|600|600|600.999|603|600.999|603.999|598.999|597.999|597|590|590|595|595|595|595.999|597|597.999|597|597.999|597.999|593.999|595|595|590|592|590|585|585.999|587|587.999||590|593.999|595.999|597.999|597|600|600|598.999|597.999|600|598.999|600.999|600.999|600.999|600|600|610|600.999|597|600|600|597|598.999
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.53|1.1505|2.88|8.794|15|20.4004|21.91|21.8|23.03|24.6|24.68|25.1169|23.84|22.98|23.88|24.48|23.68|22.63|22.09|22.27|22.42|23.1|22.93|23.01|22.44|22.4|21.85|21.08|22.57|23.77|23.56|23.42|24.18|24.64|25.55|27.0018|27.17|26.9|26.96|27|26.29|27.03|27.18||26.7|26.2|26.9|||26.42|26.92|27.22|26.81|26.81|27.36|27.85|28.35|27.88|28.6|28.76|28.97|28.99|28.38|28.46|28.97|29.08|29.12|28.37
11036|944073|/equities/byd-a|EMCONSGROWTH|88.8667|89.4334|90.8467|90.9901|88.3234|92.9601|94.2001|94.0101|94.3401|90.5867|90.5334|87.4001|83.6667|84.3334|86.9067|88.0134|86.8634|88.7701|90.2934|88.5267|92.1467|93.0001|87.6667|89.7001|87.6667|87.7501|85.7934|85.4667||||||87.8501|90.6001|91.0001|91.6101|92.0001|89.9234|89.7934|90.8701|92.4967|91.3001|90.4834|93.5001|94.6001|95.5634||93.8301|94.9967|95.0167|91.4834|90.2934|96.5334|98.2001|98.8667|106.1667|105.6234|105.9768|103.6934|107.6534|108.5168|108.6968|109.1468|110.0001|109.8668|107.2968|106.4101|105.4268|105.2968|106.5667|107.9334|108.3001|110.6301|110.4901|111.6168|110.1601|110.6934|109.2668|110.4834|109.9334|109.2268|109.0001|111.5534|110.3334|111.2868|112.3668|115.3334|116.6301|107.6668|104.6134|107.0001|111.9601|117.2934|117.3168|113.5334|113.5334|112.7368|111.0001|113.1168|116.6668|119.6001|119.0001|118.7601|118.0168|115.8768|113.9334|116.2201|113.7334|114.2334|115.4101|114.9301|119.6201|116.6668|111.6001|109.3534|106.6234|106.8234||101.6667|101.6001|100.3201|99.9001|99.2034|97.0734|96.2167|97.6534|99.3334|97.2034|95.1167|96.0001|95.0001|91.0001|90.5001|85.9001|85.5534|77.8867|78.9634|82.0001|84.1301||||81.2767|78.5001|78.6034|78.6167|78.8134|78.5534|80.2567|82.7767|83.6334|80.3334|80.0001|81.6634|80.6501|79.5201|80.4934|82.1667|81.7667|82.0001|||79.8534|78.3334|79.0067|78.8334|78.3001|82.9867|83.3334|83.6667|82.4667|82.9567|79.6234|80.2934|76.6667|74.0001|75.0001|77.2634|77.8101|74.5334|75.1634|75.8967|80.6201|83.6201|83.1201|85.5367|83.3967|84.1267|83.9267|84.1734|79.6667|81.9334|81.7967|82.9134|81.6634|79.9867|78.3334|80.0401|82.6667|82.1334|81.0001|83.0934||||||80.6667|83.1001|83.7934|83.6667|84.2934|85.2467|84.5701|89.2934|89.6534|89.1634|85.7667|86.1867|85.3334|82.0934|83.1567|84.3201|84.8434|88.8267|93.1501||91.3967|90.9934|90.7401|90.3334|90.5134|94.0001|94.9667|95.0601|92.2601|93.8234|95.2934|97.8301|98.5001|99.0234|101.0001|100.6768|100.2101|100.3334|102.1167|103.8367|103.2667|104.6868|102.5001|102.6667
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|190.59|190.5|191|187.1|177.88|182.3|184.63|184.5|187.49|173.83|179.5|170.9|160.85|164.48|175.96|178.25|179.83|187.88|196.89|199.28|206.8|212.02|212.9|214|214.5|215.53|217.66|230||||||235.3|234.65|236.78|233.5|230.5|223.15|222.1|226.58|227|225|225.04|227.44|224.28|227.37||226.22|225|221|224.49|222.99|231.5|235.38|235.4|228.95|236.98|228|220.45|216.75|219.88|219.79|219.9|220.8|223.96|221.35|223.7|224.99|220.9|221.2|221.59|225.3|228.57|225.99|224.83|224.78|227.4|228|233.56|236.29|242|234.98|236.36|239.11|238.78|235.8|238.02|246.39|238.5|239.48|237.8|238|243.83|237.88|243.5|246.44|245.99|249.86|251.51|239.96|239.92|242|231.85|227.98|230.88|232.85|230.3|224.27|221.79|221.88|215.59|217.5|220.87|223.1|224.8|219.52|215.35||214.8|215.83|216.57|208.2|203|200|202.5|205.98|209.84|210|197.49|202.88|204.55|209.3|208.6|207.5|204|199.85|197.7|205.18|215.5||||221.54|214|206.3|205.6|203.56|204.99|205.92|207.19|210.55|207.5|210.24|211.97|198.7|194|187.99|193.2|191.98|191.23|||193.5|187.64|188.02|183.5|184.99|200.88|202.5|208.84|207.4|210|206.5|207.55|195.24|196.3|203|210|213.53|202.82|203|199.99|207.78|217.69|220.4|221.8|216.77|217|220|222.96|227.59|231.7|229.8|230.35|230.97|224.5|221.38|224|215.2|214.98|215.2|225.29||||||226.95|234.34|230.6|234.28|239|241.39|238.19|237.2|238|230.28|230.72|232.67|233.81|237.8|238.65|242.66|249.26|253.88|253.8||257|256.56|263.39|266.88|264|272.33|264.15|254.55|250.99|254.5|257.88|261.08|262.02|262.5|261.63|255.43|260|258.59|252.52|254.9|254|238.11|234.89|236.6
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|48.93|48.75|49.25|49.69|48.47|48.74|50.33|50.15|49.05|48.01|48.75|48.56|47.83|49.09|50.49|54.8|55.22|55.99|56.3|57.05|59.36|59.85|58.82|59.25|59.75|59.45|58.5|58.67||||||54.78|55.58|55.66|54.99|56|56.3|57.08|58.88|60.2|60.8|60.19|60.55|60.96|60.9||58.7|59.48|59.6|60.59|60.15|59.4|59.39|59.52|59.45|60.73|59.63|60.1|60.57|59.97|60.35|58.73|57.49|57.64|57.4|56.35|56.33|56.29|56.7|57.8|59.69|58.48|58.29|58.8|59.37|59.73|60.53|59.7|58.58|59.18|58.89|59.87|61.08|62.26|62.79|62.6|64.13|64.66|64.41|65.99|65.84|64.12|63.34|63.66|63.67|61.59|56.8|55.75|58.1|59.25|59.13|57.5|58.18|57.8|57|57.02|55.64|55.73|54.98|55.09|54.86|51.7|52.58|51.2|51.25|50||50.03|51.16|51.18|50.07|50.47|50.88|50.8|49.75|50.22|49.3|49.1|50.8|51.78|51.3|50.52|51.88|52.1|51.98|52.96|52.23|53.41||||54.12|54.6|54.53|53.76|56.36|55.7|58.69|58.57|58.99|54.98|53.57|53.76|55.8|55.58|55.61|54.69|56.2|57.87|||58.55|57.65|57.72|57.14|55.3|56.83|56|56.26|57.06|56.42|55|53.94|50.4|52.79|55.5|56.08|55.9|55.9|58.2|59.3|60.06|59.87|60.79|60.62|57.76|57.66|57.78|59.88|59.47|60.38|61|59.9|59.21|59.55|61.49|61.92|62.68|58.88|56.13|56.4||||||55.58|56.14|54.5|54.35|55.88|57.16|57.5|56.2|56.29|56.35|56.96|58.4|57.76|59|59.28|57.5|57.99|60|58.2||53.66|52.81|52.83|53.81|54.48|52.5|51.18|48.55|46.97|47.62|48.67|48.58|50.1|51.17|51.12|51.5|52|52|50.18|53.1|53.32|53.07|52.43|54.45
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|21.83|21.3839|21.2146|21.4454|20.1993|20.5762|20.5839|20.9608|21.3377|20.6531|21.2685|20.1147|19.6532|20.007|21.23|22.7531|21.7839|23.5376|23.6915|23.953|23.3223|23.5607|23.2684|23.4607|22.2377|21.5685|21.2916|22.2992||||||22.5608|22.8377|22.6377|22.33|20.8531|20.1301|20.2685|20.7839|20.93|21.4839|22.2146|23.2069|22.9838|23.4069||23.4684|22.3838|21.7608|21.23|22.3761|22.5069|22.9454|22.9761|22.1454|22.2685|22.9223|22.953|22.4377|22.0608|22.0223|22.0377|22.4761|22.6531|22.7992|23.1069|23.2761|23.2761|23.4223|23.453|24.1376|24.253|24.2145|24.3299|24.453|24.653|23.8453|24.9068|25.3376|26.0376|25.6068|26.0991|26.176|26.8221|26.8991|26.8914|26.4222|26.8068|24.9684|25.1914|25.7991|26.1875|26.0869|26.7855|27.123|26.6198|26.5013|26.6434|25.3231|24.6659|25.1277|24.9087|24.4587|24.808|24.358|24.8672|23.9672|22.8423|22.7239|22.0134|22.1673|21.966|22.416|22.4693|21.6108|21.374||21.67|21.9897|22.0844|20.8825|20.6812|20.5154|20.6871|20.6161|20.9536|21.2437|20.5214|20.8944|20.8707|21.1371|21.0483|20.9536|20.3437|20.4622|21.5516|21.6404|21.6522||||21.6108|21.3444|21.6878|21.6108|26.82|26.79|26.25|26.59|26.22|26.62|27.24|27.62|26.26|25.48|25.08|25.11|25.09|24.86|||25.22|24.92|24.52|22.83|22.85|24.03|23.86|23.05|22.04|22.25|22.47|23.43|21.08|23.63|24.79|25.05|25.55|25.72|26.06|26.66|27.26|27.65|27.83|28.16|28.09|27.63|26.51|26.63|26.36|27.06|27.05|27.07|27.33|27.23|25.85|25.78|26.27|25.89|25.51|25.34||||||25.39|25.71|26.28|26.67|26.76|27.08|27.54|27.76|28.31|27.53|28.06|29.03|28.81|28.7|29.4|30.61|32.04|32.62|32.51||33.65|34.15|34.18|34.06|33.87|33.44|33.41|33.58|33.44|33.1|33.6|33.86|34.03|34.55|35.25|35.15|35.53|33.32|33.09|33.01|32.48|32.9|32.88|33.58
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.74|12.61|12.53|12.75|12.35|12.69|12.81|12.94|12.95|12.51|12.57|11.68|11.46|11.8|12.3|12.31|12.25|12.51|12.4|12.57|12.88|13.31|13.1|13.39|13.05|12.93|12.22|12.48||||||12.96|13.23|13.47|13.52|13.53|13.56|13.72|13.96|13.92|13.64|13.6|14.24|14.32|14.58||14.21|14.52|14.62|14.59|14.39|14.63|14.7|15.2|15.65|15.28|15.49|15.4|16.35|16.97|17.25|16.89|17.5|17.55|17.45|17.28|17.35|17.72|17.79|18.23|18.11|18.24|18.76|20.88|20.59|20.1|18.51|18.31|17.55|17.58|17.3|17.88|17.5|17.85|18.35|18.38|18.65|17.31|17.18|17.59|17.66|18.72|19.09|17.78|18.18|18.4|18.5|18.44|21.43|20.35|18.71|17.6|16.7154|15.7539|15.6154|15.1923|14.6154|14.8462|15.3846|14.3769|13.1923|12.1538|11.9615|12.1538|11.9077|12.2923||12.2154|11.4231|10.8231|11.0615|11.2308|11.0615|11.4154|11.4615|10.7462|10.5923|10.6846|11.1231|10.7538|10.2538|10.1231|9.3846|9.5462|8.7846|9.2231|9.4923|8.8615||||8.0538|7.4308|7.1154|7.3846|7.8077|8.0385|8.3769|8.7308|8.3846|8.1923|8.0538|8.2615|8.0615|7.9615|8.4154|8.4615|8.6385|8.7692|||8.8|8.8538|8.8308|8.7231|8.7769|8.8077|8.8462|8.9462|8.9|9.0385|8.7846|8.8077|8.5462|8.7231|8.9|8.8154|8.8846|8.9615|9.4385|9.6615|9.8385|10.1154|10.1308|10.3385|10.0846|10.2692|10.2692|10.2462|10|10.1154|10.0615|10.1154|10.2154|9.9846|9.8385|10.1|10.3462|10.2615|10.0615|10.3231||||||9.9538|10.1769|10.2308|10.6923|10.4923|10.6|10.7308|11|11.0385|10.9615|10.8846|11.1846|11.1538|11.1538|11.1846|11.3462|11.5539|11.8308|11.9077||11.8077|11.8077|11.9538|11.9385|11.8923|12.4154|12.4308|12.4923|12.4462|12.8077|13.3077|13.3615|13.4615|13.6923|14.0308|13.9385|13.8385|13.5231|13.4308|13.3615|13.4769|13.5539|13.4308|13.6692
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|57.74|57.24|57.57|57.22|56.25|54.99|54.47|54.99|55.09|55.05|56.36|55.46|55.25|56.7|55.66|54.5|52.9|54.44|54.14|54.59|54.9|55.79|54.54|54.18|52.72|52|51.77|52.96||||||52.96|53.14|52.48|51.97|52.07|52.39|52.27|52.16|52.58|52.56|53.07|53.65|53.2|52.9||52.28|51.42|51.28|51.43|52|52.33|52.74|52.49|52.85|53.49|53.99|53.42|54.01|54.3|54.5|54.57|54.87|55.01|54.98|55.13|55.19|54.71|54.32|54.79|55.15|54.68|54.46|54.46|54.58|55|56.2|57.02|57.09|57.3|57.3|57.3|57.16|57.18|56.99|56.89|58|57.07|56.9|58.59|59.37|59.75|59.53|61.09|61.24|61.32|60.31|61.01|59.68|59|59.9|58.63|58.12|58.64|59.27|59.2|58.42|58.6|58.58|55.78|56.51|56.69|57.14|57.38|57.28|56.3||55.75|56.4|56.4|56.46|56.83|56.55|55.95|57.29|57.78|58.21|57.28|57.98|60.6|66.45|61.2|56.35|56.18|55.09|55.09|54.84|55.21||||54.5357|74.58|73.12|72.98|74.3|53.3714|75.65|76.41|77.97|55.7215|56.2|56.6857|56.9|56.4286|79.7|57.4715|81|59.2786|||58.1786|83.48|82.36|58.1786|57.9715|83.49|81.85|82.12|81.18|81.65|58|80.6|77.82|79.85|59.0786|58.75|81|58.9643|61.9215|63.2143|64.2857|65.4|91.36|90.84|90.98|92|92.28|92.5|92.3|66.4286|66.3429|66.6429|67.2715|94.49|93.5|95.88|95.88|68.4715|93.55|92.86||||||91.71|66.7857|66.6572|68.8215|69.7786|70.8857|100.5|73.2143|102.92|74.75|76.4286|107.8|110.05|78.4143|74.5215|104.3|101.48|104.42|108.68||105.66|69.8786|99.2|99.99|102.3|71.4286|69.8286|97.98|69.2857|69.2857|65.6072|65.8429|93.2|93.03|67.3429|93.96|94.11|91.41|90.93|90.28|63.6857|63.8|63.2072|63.3215
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|249.5|250|235.16|226.98|219.1|219.99|222.93|224.8|222.4|210|218.87|208.03|201|206.05|212.64|213.45|213|219.5|225|226.66|223.99|231.54|245.01|256.88|258.66|257|260.5|273||||||278.73|278.32|275.76|275.36|264.56|259.31|256.5|261|260.87|261.66|264.1|264.6|265|263.49||250|247.49|245.11|246.19|244.99|258.49|259.97|261.31|247.46|251.68|256.44|247.9|248.29|251.51|251.8|251.8|255.02|257.01|251.48|256.33|252.8|255|260.8|257.75|260.5|265.79|261.55|252.55|255|234.67|230|233.5|236.33|242|235.16|236.5|239.6|242.5|241.56|239.03|244.94|233.59|234|236.16|236.49|242.5|241.9|245|247.44|246.74|254.6|253.5|248|236.51|237|231|229.82|233.35|237.94|238.65|232|229.88|234.99|229.6|223.87|223.32|233.5|239.8|235.5|226||226|231.02|229.88|218.8|205.89|200.69|203.99|208.99|214.77|212.64|205.6|208.53|210.2|209.5|207.87|209.66|208.6|195.01|198.98|202.66|215.06||||210.66|203.46|192.71|186.49|185|190|192.29|193.8|192.37|189.9|192.57|182.23|173.5|171.9|170.48|176.48|173.69|174.01|||176.68|173.5|175|174.98|175.86|185.5|188.3|188.78|188.14|187.45|187.69|187.88|178|183.08|193.49|198.99|204.5|204.06|213.91|213.98|215.5|218.8|221.61|227.66|223.48|221.98|227.55|228.8|230.5|236|233.88|234.42|238|239.8|245.2|242.06|233|227.95|221.46|230.45||||||220.18|227.48|228|219.6|222|218.6|206.64|207.69|212.11|210.44|213.9|223.05|225.33|229|229.6|235.87|236.8|239|242.58||250|259.09|266.99|267.5|264.94|272.9|268.46|266.5|263.55|269|270.92|272.98|273.4|274.5|274.23|271.21|278|272.26|265|270|271|257.5|260.88|257
11043|944239|/equities/haid-group-a|EMCONSGROWTH|60.76|58.29|59.46|59.29|57.93|58.74|59.95|60.28|59.15|59.7|60.38|60.6|58.6|59.47|59.95|60.64|61.1|60.56|61.79|61.37|62.83|64.7|63.15|63.23|62.45|62.49|62.65|62.41||||||61.65|61.39|60.7|58.55|59.1|57.91|58.28|59.71|59.9|59.65|59.48|59.28|59.31|60.2||58.18|58.33|59.17|59.79|60.77|61.9|61.8|62.2|62.26|63.76|63.76|64.78|64.2|63.58|63.36|63.68|60.88|59.4|59.24|59.32|59.2|59.58|59.73|61.58|61.8|61.43|61.9|65.18|65.49|66.6|66.22|63.1|62.66|63.2|62.91|63.27|63.18|62.1|59.06|59.88|60.96|61.74|61.67|63.46|64.78|62.66|62.7|62.95|62.29|61.96|60.88|60.19|60.49|61.8|61.88|60.8|60.99|61.2|60.98|58.99|57.96|60.08|60.35|60.67|60.25|60.3|61.7|62|61.31|60.57||61.88|61.68|60.48|61.3|61.18|61.47|61.99|62.1|62.5|63.45|63.5|63.58|63.05|63.89|64.45|63.86|63.23|62.98|63.35|64.2|64.46||||61.88|64.26|64.3|62.98|61.36|60.83|62.73|64|61.28|59.5|62|62|58.89|58.5|54.18|53.8|53.91|54.92|||55.35|56.43|56.65|56.56|56.19|57.55|58.3|58.52|58.1|58.45|58.52|58.6|56.5|58.45|60.94|61.6|61.88|61.8|63.85|66.74|66.72|66.88|67.09|66.56|65.92|66.08|66.67|67.35|66.97|68.46|68.65|68.31|68.5|67.5|68.87|70.99|71.7|69.99|70.94|74.19||||||72.97|73.17|71.51|73.83|73.84|72.78|73.29|70.45|70.43|70.07|70.36|71.98|73.2|71.96|72.27|72.71|73.12|75.33|75.49||73.6|72.78|74.5|76|78|76.3|71.4|69.36|68.5|69|68.71|69.48|69.2|69.34|69.85|69.75|70.23|69.9|69.66|68.88|68.8|64.22|64.25|66.27
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.25|25.22|25.3|24.96|24.36|24.36|24.72|24.64|24.68|24.14|24.35|23.9|23.39|24.14|24.64|24.78|24.75|24.89|25.07|25|25.06|25.33|25.26|25.28|25.07|24.49|24.39|24.91||||||24.52|24.61|24.54|24.46|23.94|23.98|24.11|24.74|25.04|25.03|25.45|25.58|26.08|26.3||25.97|25.85|26.2|26.26|26.48|26.73|26.8|26.92|26.69|26.87|27.12|26.75|26.6|26.26|26.49|26.52|26.6|27.36|26.99|26.95|26.93|26.67|26.47|26.81|27.14|26.76|25.85|25.91|26.4|26.89|26.87|26.63|26.48|26.68|26.57|26.95|27.37|27.33|27.49|27.3|27.65|27.92|28.21|28.6|28.6|28.89|29.09|29.64|30.54|30.36|29.62|29.58|29.34|29.48|29.78|29.56|29.15|29.5|29.69|30.16|29.97|29.97|29.06|28.88|28.37|27.91|28.09|27.6|27.32|26.81||27.23|28.5|28.65|28.94|29.72|29.75|29.96|29.35|29.05|29.53|29.49|29.53|30|30.25|30.8|30.65|31.6|32.12|32.16|30.75|30.05||||30.8|31.95|31.95|32|32.5|31.76|32.59|32.35|32.2|32.39|31.5|29.96|29.32|29.15|28.95|28.36|28.85|29.5|||29.55|29.56|29.08|29.15|26.75|27.11|26.62|26.98|27.04|26.83|26.2|26.35|25.68|27.22|28.36|28.32|27.9|27.86|28.84|29.57|29.9|29.55|29.33|29.45|28.9|28.84|29.36|29.95|29.92|30.24|30.21|30.53|30.69|31.08|31.09|31.67|32.19|31.62|30.96|30.88||||||30.41|31.12|31.21|31.47|31.75|31.8|32.14|32.23|30.97|30.53|31.52|32.27|31.99|33.15|33.4|33.51|33.6|33.9|32.79||31.55|31.59|32.09|32.4|32.3|31.85|31.4|30.92|31.17|30.92|30.55|30.51|31.3|31.88|31.97|31.85|31.9|31.58|31|30.26|30.3|30.2|29.47|29.27
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|43.51|43.07|42.78|41.94|40.91|41.19|41.34|41.22|41.25|39.98|40.29|39.6|38.82|40.92|41.38|41.65|41.38|42.46|42.97|43.3|43.88|44.36|44.84|44.37|43.77|42.39|42.91|43.35||||||43.6|43.77|43.2|43|42.35|41.88|42.36|42.8|43.66|43.16|44.3|45|44.72|45.14||44.55|44.49|44.45|44.68|44.89|45.63|46.1|46.03|45.21|45.13|46.3|45.35|45.8|46.11|46.3|46.41|46.46|46.92|47.15|47.03|47.1|47.13|46.75|47.25|47.97|48.96|45.6|45.94|46|46.28|46.9|47.56|47.33|47.9|47.52|48.12|48.25|49.43|48.99|49.11|50.05|50.68|50.9|51.62|52.2|53.2|53.35|54.69|55.43|55.55|54.51|55.33|54.36|53.74|53.85|49.39|47.24|47.45|48.55|48.9|48.2|48.41|48.75|46.66|47.72|46.85|46.35|46.67|46.67|45.85||45.45|45.57|45.77|44.83|44.58|44.2|43.98|45.05|44.79|44.68|43.41|43.85|44.01|44.88|44.95|45.1|45.17|44.1|44.14|44.1|45.6||||48.2|48.25|49.87|50.4|50.5|47.66|49.41|51.2|50.48|49.64|50.13|48.68|48.23|47.83|49.3|48.22|49.1|49.8|||50.68|50.68|50.98|51.48|52.79|50.25|49.52|50.6|50.45|50.78|49.8|50.29|48.42|48.88|51.03|51.24|51.41|50.75|51.5|52.77|53.53|54.27|54.2|54.48|53.44|53.5|53.91|54.9|57.44|58.09|57.66|58.13|58.23|57.69|58|58.58|58.22|58.57|57.4|58.48||||||58.17|59.23|59.27|60.98|61.41|62.03|62.48|62.71|62.91|63.57|66.31|66.52|66.23|65.98|65.49|66.29|66.24|68.29|64.75||63.2|63.17|64.24|64.96|64.8|64.36|62.26|62.56|61.91|62.8|63.28|63.5|64.42|65.05|65.88|65.58|66|63.84|63.58|62.22|62.27|61.81|61.89|62.55
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|121.55|119.87|118.74|123.45|121.01|125.53|127.79|126.73|127.58|123.5|118.35|107.78|106.86|108.83|112.85|115.8|125.6|126.33|126.93|131.32|134.98|132.52|138.15|140.5|142.2|137.34|134.28|137.7||||||146.73|149.82|148.82|151.96|150.82|143.8|145.5|146.6|144.38|140.47|136.97|150|156.5|161.19||160.08|160.94|161.9|155.53|147.77|150.07|149.6|160.98|164.8|164.5|163.7|160.99|165.5|166.66|165|173.8|171.99|166.4|169.65|163.96|165.85|168.88|185.15|190.5|188.86|196|193.99|202.84|201.88|197.5|203.99|189.68|185.6|178.49|179.7|180.82|188.49|177.64|189.95|179.56|169.49|170|160.1|168.09|165.33|162.24|163|153.23|155.28|154.8|151.18|153.8|160.59|163.5|163.32|159.55|154.89|157.88|148.55|152.45|151.58|147.98|153.5|150.1|147.79|145.5|147.22|149.44|147.97|148.58||139|135.85|128.8|128.6|125.5|124.23|126.7|134.88|131.8|131.64|129.28|130|131.62|129.9|129.99|129|127.66|120|118.4|122.99|125.51||||121.2|114|112.35|107.58|110.82|114.97|118.2|115.56|117.16|115.75|108.69|101.5|98.96|104.29|107.74|113.6|116.44|122.41|||127.42|128.12|126.45|120.9|121.5|123.41|127|130.4|131.18|130.9|130.21|133.31|129.38|125.7|123|122.88|125.8|118.7|115|118.5|121.3|127.93|129.9|134|132.88|137.3|134.59|134.8|124.5|126.52|127|128.7|126|125.48|119.5|120.58|122.41|121.88|136.14|144.5||||||142.61|146.45|147.5|147.8|150.26|149|152.33|152.07|155.26|158.99|150.39|148.5|143.4|147.68|143.27|141.99|139.88|136.5|142.21||144.94|145.39|148|149.3|157.44|162.76|165.5|160.85|152.38|145.29|141.8|144.3|141.2|141.75|142.67|138|135.8|136.88|145|147.64|145.39|145|139.87|145.63
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.1364|4.0727|3.9091|3.8636|3.7818|3.8545|3.8727|3.8727|3.7909|3.7091|3.8182|3.7455|3.7455|3.8455|3.9364|3.8818|3.7909|3.9091|3.9455|3.9273|3.9545|4.0545|4.0182|3.7636|3.6273|3.7091|3.4|3.3364||||||3.3455|3.4182|3.4|3.4182|3.4091|3.4909|3.5091|3.5364|3.5545|3.5909|3.7091|3.7727|3.7455|3.8||3.7818|3.7727|3.7727|3.7909|3.7273|3.7364|3.7909|3.8364|3.8545|3.8727|3.9909|4.0273|4.1455|4.2182|4.1909|4.2455|4.1909|4.2182|4.1091|4.1182|4.1273|4.0909|4.0273|4.0364|4.1|4.0727|3.9818|4.0727|4.0273|4.0727|4.0455|4.1273|3.9|3.9|3.9455|3.9909|3.9909|4.0182|4|3.9727|4.1|4.2545|4.2182|4.2909|4.3364|4.4545|4.5818|4.3|4.3|4.3455|4.4455|4.4364|4.4|4.4|4.1545|4.0818|4.0364|4.0727|4.1182|4.1|4.0909|4.3|4.2727|3.8818|3.8909|3.9091|3.9364|3.9636|4|4.0182||3.9545|4.1545|4.1364|4.0636|4.0636|4.0182|3.9909|4.1545|4.0909|4.1818|3.9|3.8636|3.8545|3.8909|3.9|3.9273|4.0182|3.7091|3.7545|3.7636|3.8455||||3.8|3.8182|3.8727|3.9273|4.0455|4.1182|4.2273|4.3273|4.3364|4.3364|4.3727|4.4|4.4273|4.4091|4.4273|4.4364|4.4727|4.4909|||4.4636|4.5182|4.5182|4.5|4.5|4.5|4.5455|4.5636|4.5818|4.6364|4.4636|4.5182|4.4364|4.5455|4.7182|4.6636|4.6909|4.6636|4.7455|4.8727|5.0182|5.0636|5.0455|5.0909|5.1091|5.1909|5.2727|5.3|5.2545|5.3|5.2091|5.2818|5.3273|5.2727|5.2909|5.3818|5.4|5.4|5.3182|5.2545||||||5.1636|5.2545|5.3|5.4364|5.5091|5.6182|5.6|5.6364|5.6455|5.6364|5.6636|5.8182|5.7636|5.8273|5.8818|5.8545|5.7455|5.7727|5.6909||5.6545|5.6727|5.6545|5.6636|5.6273|5.6636|5.6909|5.7182|5.7|5.7636|5.8182|5.8636|5.8909|5.9455|5.9909|6.0545|5.8909|5.6|5.5818|5.6182|5.5727|5.5818|5.6|5.6273
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|18.96|18.89|19.36|18.43|18.05|18.53|19|18.68|18.23|17.99|18.15|17.22|17.59|17.76|18.19|18|17.65|17.9|17.44|17.53|17.8|18.68|17.08|15.6|15.26|15.03|14.64|15.14||||||15.45|15.58|16.42|15.99|16.27|17.21|16.53|16.56|16.7|17.35|17.84|18.38|18.42|18.64||18.68|18.66|18.59|18.5|18.46|18.36|18.65|18.73|18.86|18.12|17.97|16.79|17.34|17.38|17.38|17.75|17.69|17.34|17.46|17.5|17.68|17.72|17.94|17.95|17.96|17.55|17.99|18.45|18.08|18.58|18.18|17.77|17.42|17.28|17.76|18.08|18.45|18.48|17.82|18.17|18.33|17.56|17.38|18.15|17.44|17.62|17.78|17.83|17.75|17.8|17.84|17.43|18.35|17.65|17.39|17.57|16.63|15.81|15.93|16.1|16|16.26|16.28|15.98|16.35|16.1|16.23|16.38|16.5|16.17||16.24|15.88|15.69|15.48|15.69|15.59|15.18|15.97|15.45|15.45|15.18|15.35|14.83|15.15|14.83|14.78|14.92|15.03|14.91|13.88|13.82||||13.35|13.21|12.89|12.69|13.66|14.24|14.99|15.35|15.74|15.19|15.16|15.65|15.82|15.83|16.52|16.87|17.28|17.15|||17.25|17.6|17.78|18.06|17.43|18.03|17.94|18.18|18.22|18.27|17.89|18.07|17.57|17.77|18.44|18.14|18.41|18.72|19.36|19.75|20.07|20.15|20.24|20.29|20.68|20.9|21.22|20.45|20.5|20.23|20.14|20.5|20.1|20.19|20.34|20.62|20.82|20.77|20.85|20.95||||||20.49|21.29|21.16|19.7|19.37|19.55|19.94|20.45|20.58|20.36|20.33|20.95|21.08|21.17|21.19|21.83|22.01|22.91|24.36||24.4|22.39|21.93|21.65|21.66|21.43|21.71|21.93|21.79|22.69|23.23|23.2|23.47|23.88|23.8|24.19|24.89|24|23.43|24.26|24.65|22.87|23.28|23.39
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.11|4.01|4.04|4.03|3.94|3.92|3.95|3.98|3.89|3.82|3.89|3.74|3.74|3.81|3.88|3.72|3.68|3.85|3.88|3.92|3.96|4.02|3.99|3.88|3.85|3.81|3.73|3.76||||||3.77|3.85|3.89|3.9|3.9|3.98|4.03|4.05|4.05|4.07|4.23|4.29|4.28|4.4||4.35|4.41|4.46|4.49|4.66|4.65|4.58|4.65|4.69|4.5|4.63|4.63|4.74|4.74|4.8|4.88|4.69|4.69|4.65|4.68|4.72|4.65|4.55|4.58|4.6|4.43|4.26|4.34|4.47|4.53|4.6|4.65|4.65|4.64|4.7|4.79|4.84|4.77|4.69|4.46|4.5|4.53|4.52|4.57|4.6|4.68|4.63|4.73|4.9|4.76|4.82|4.85|4.93|4.92|4.89|4.81|4.78|4.93|4.88|4.84|4.91|5.02|4.89|4.74|4.78|4.8|4.85|4.97|4.85|4.87||4.66|4.75|4.65|4.64|4.74|4.68|4.62|4.72|4.75|4.65|4.57|4.67|4.56|4.65|4.7|4.62|4.71|4.61|4.61|4.59|4.66||||4.84|4.55|4.65|4.97|5.12|5.25|5.45|5.63|5.54|5.58|5.66|5.77|5.81|6.13|6.12|6.35|6.51|6.65|||6.52|6.35|6.35|6.45|6.34|6.4|6.38|6.34|6.2|6.27|6.25|6.3|6.01|6.18|6.34|6.34|6.29|6.21|6.41|6.66|6.76|6.82|6.93|6.79|6.55|6.63|6.77|6.78|7|7.12|7.03|7.08|7.17|7.29|7.25|7.56|7.25|7.13|6.85|6.91||||||7.05|7.32|7.54|7.97|8.05|8.15|8.21|8.43|8.29|8.38|8.35|8.54|8.49|8.6|8.6|8.55|8.42|8.68|8.62||8.45|8.41|8.26|8.22|8.45|8.6|8.51|8.3|7.87|7.88|7.9|7.88|7.93|8.06|7.95|7.78|7.63|7.65|7.58|7.72|7.78|7.99|8.03|7.37
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|13.75|13.68|13.79|13.71|13.48|13.35|13.67|13.58|13.5|13.24|13.37|13.3|12.97|13.17|13.34|13.76|13.88|14.22|14.35|14.47|14.95|15.18|14.88|14.83|15.08|14.75|14.54|14.62||||||14|14.23|14.09|13.92|14.1|14.32|14.43|14.71|14.96|15.08|15.15|15.43|15.55|15.71||15.24|15.61|15.61|15.8|15.95|15.8|15.9|16.29|15.84|15.9|15.78|15.93|15.94|15.71|15.64|15.61|15.38|15.58|15.48|15.18|15.07|15.03|14.95|15.14|15.59|15.35|15.29|15.5|15.67|15.88|16.08|16.28|15.99|16.13|16.26|16.55|16.73|16.99|17.1|17.03|17.26|17.62|17.68|18.01|17.89|17.79|17.68|17.48|17.49|17.09|15.73|15.39|15.95|16.73|16.31|16.01|16.05|16.2|16.05|16|15.82|15.93|15.5|15.25|14.94|14.35|14.66|14.53|14.27|14.04||14.05|14.33|14.35|14.3|14.3|14.34|14.34|14.48|14.74|14.28|14.23|14.38|14.55|14.51|14.14|14.36|14.25|14.13|14.3|13.95|14.39||||14.44|14.69|14.76|15.06|15.66|15.55|16.76|17|17.1|16.36|15.91|15.69|16.27|16.19|16.27|16.25|16.98|17.54|||17.43|17.29|17.47|17.22|16.43|16.77|16.5|16.3|16.4|15.79|15.36|15.11|14.56|15.13|16.23|16.25|16.3|16.46|17.14|17.28|17.29|16.99|17.29|16.91|15.65|15.62|16.08|16.92|16.84|16.85|16.75|16.39|16.28|16.66|17.62|18.05|18.28|17.18|15.98|16.28||||||16.45|16.38|15.99|16.34|16.46|16.91|17.4|16.79|16.8|16.79|17.3|18.02|17.98|18.39|18.54|17.41|17.28|17.7|16.53||15.54|14.64|14.75|14.93|15.3|15.14|15.35|14.93|14.42|14.68|14.42|14.32|14.45|14.62|14.79|14.92|14.89|14.8|14.49|14.69|14.91|14.58|14.32|14.74
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.62|7.44|7.4|7.41|7.31|7.44|7.45|7.47|7.44|7.44|7.37|7.16|7.04|7.3|7.4|7.43|7.41|7.45|7.45|7.51|7.53|7.64|7.44|7.39|7.32|7.29|7.15|7.22||||||7.37|7.42|7.43|7.46|7.42|7.59|7.65|7.75|7.75|7.7|7.87|8.08|8.06|8.15||8.13|8.21|8.21|8.17|8.12|8.19|8.22|8.31|8.4|8.48|8.66|8.46|8.73|8.78|8.9|9.1|9.44|9|8.63|8.58|8.66|8.58|8.63|8.72|8.59|8.39|8.33|8.72|8.79|8.87|8.8|8.83|8.73|8.69|8.87|8.88|8.82|8.88|9|8.88|9.02|8.93|9|9.12|9.23|9.59|9.3|9.17|9.39|9.45|9.52|9.57|10.08|10.51|9.68|9.71|9.84|9.62|9.7|9.94|10.75|11.14|12.06|10.96|9.96|9.12|9.19|9.09|9.13|9.22||9.39|9.2|9.07|9.36|8.88|8.76|8.78|8.83|8.7|8.49|8.32|8.43|8.27|8.19|8.12|7.89|8.03|7.72|7.92|7.99|8.17||||8.13|7.8|7.71|7.9|8.25|8.4|8.58|8.65|8.78|8.74|8.72|8.75|8.68|8.46|8.55|8.63|8.75|8.8|||8.75|8.73|8.36|8.3|8.33|8.27|8.34|8.41|8.33|8.3|8.29|8.31|8.18|8.36|8.58|8.61|8.66|8.72|9.02|9.19|9.29|9.32|9.31|9.4|9.37|9.46|9.64|9.69|9.71|9.73|9.72|9.76|9.85|9.79|9.84|9.81|9.87|9.77|9.64|9.57||||||9.51|9.56|9.59|9.88|9.9|10.02|10.16|10.22|10.23|10.25|10.28|10.32|10.3|10.32|10.32|10.36|10.32|10.35|10.37||10.32|10.36|10.38|10.32|10.32|10.39|10.42|10.44|10.32|10.34|10.46|10.47|10.56|10.57|10.69|10.61|10.72|10.62|10.66|10.65|10.64|10.74|10.37|10.35
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|36.06|34.76|35.3|37.5|36.55|37.24|37.25|37.18|37.71|35.97|35.86|32.6|31.37|29.58|30.67|31.18|31.19|31.27|30.56|31.28|30.13|30.89|30.68|30.5|29.5|29.5|29.55|28.13||||||27.86|27.9|28.27|28.69|28|27.92|26.42|26.98|25.53|23.21|22.16|22.86|22.7|23.08||22.43|22.64|22.53|22.39|22.69|23.31|23.54|23.7|23.14|22.82|23.44|23.39|23.28|23.53|23.93|24.05|24.5|24.68|25.15|25.13|25.65|25.5|24.65|26.04|27.48|27.58|27.19|27.27|27.15|27.3|27.77|28.44|28.28|29.25|28.48|28.15|28.55|28.78|28.23|28.79|29.4|28.35|29.06|28.9|30.18|30.99|30|31.86|33.13|32.98|31.91|30.57|29.29|28.78|29.09|27.85|27.44|28.02|28.75|29.39|29.1|30.24|28.3572|27.4143|27.1429|26.7643|26.9143|27.0714|26.4857|26.0786||25.3857|26.3572|25.3429|23.4214|22.5|21.9643|22|22.9643|23.0714|23.5|21.6929|22.0286|22.05|22.7929|22.5|22.6429|22.8286|21.9857|21.7143|21.9714|22.7857||||22.7714|21.5643|20.9214|21.5429|24.5857|26.4072|27.6143|27.6786|27.2714|27.1072|27.6214|27.4286|25.7|25.2072|24.5214|25.2714|25.8572|25.9857|||26.4|26.5286|26.3786|25.5|25.2|26.5929|27.0714|27.9929|26.4286|26.7857|26.8857|27.5|25.6|26.4286|27.6714|27.8143|27.5857|27.3286|28.4786|29.1429|30.6286|32.3572|32.5429|34.0429|32.4857|32.8072|32.95|33.1714|32.8429|33.6072|32.9857|33.6786|34.2429|32.8214|31.5|32.3572|32.3572|32.3714|31.4857|32.0572||||||32.0572|33.1429|33.5|33.9857|35.45|36.3143|33.7786|34.1572|35.4214|34.9143|35.6|36.9929|38.0714|38.3572|39.6214|41.25|42.35|43.2|42.7214||44.3357|44.6|46.2214|46.8|46.6714|46.5357|45.9929|44.85|44.6572|44.85|45.5714|46.4214|47.2929|48.7643|50.3572|50.6143|48.7286|44.7714|44.0786|44.8572|41.1857|41.1286|42.2714|43.1429
11053|1013770|/equities/autek-china|EMCONSGROWTH|34.34|33.73|33.55|33.8|32.39|32.63|32.88|33.88|33.02|30.92|31.69|31|31.14|32|37.3|43.13|42.39|46.49|45.46|46|45.71|46.56|44.3|43.9|39.31|37.65|39.97|42.2||||||42.07|42.17|41.59|41.01|38.69|38.35|38.94|39.84|40.17|41.05|42.51|43.61|43.43|44.43||44.29|42.19|42.15|40.81|43.41|42.74|43.88|43.75|42.52|43.06|44.44|44.36|43.54|44.05|44.67|44.49|45.59|46.44|45.4|46.67|48.1|48.74|46.17|46.35|49.6|50.7|49.98|50.45|47.6|48.51|49.25|51.36|52.35|52.68|51.31|53.48|54.59|54.35|54.22|53.45|53.48|53.88|50.45|52|54.62|55.88|53.42|54.56|57.28|57.16|57.77|59.59|57.5|54.06|54.35|56.72|56.6|57.1|54.63|57.11|58.19|48.51|48.4|46.99|47.08|44.94|45.7|46.33|45.65|45.98||46.99|46.9|47.12|43.48|41.04|40.24|38.91|37.35|37.72|37.5|36.74|38.13|38.28|38.75|39|38.87|38.88|37.5|37.29|36.89|37.68||||37.2|36.2|35.07|31.98|32.9|34.3|35.16|36.26|36.75|37|37.02|37.33|35.45|34.72|34.24|35.11|37.12|36.62|||37.33|37.96|37.82|36.04|35.95|37.75|37.96|37.9|36.7|37.1|37.1|37.94|34.73|36.16|36.77|37.11|37.43|36.97|38.4|39.4|40.56|40.07|40.3|41.25|41.4|42.37|41.48|41.42|40.23|41.47|40.9|41.2|41.1|42.86|40.45|40.06|40.74|40.11|39.13|38.98||||||39.27|39.98|41.09|42.69|43.29|43.98|47.65|49.53|50.78|50.35|51.18|52.2|52.77|52.64|53.25|53.54|55.3|56.78|57.18||58.81|59.41|62.69|61.2|61.44|61.61|63.46|63.4|63.15|62.96|63.78|66.34|62.97|63.76|63.98|63.66|63.48|57.76|57.16|57.2|56.55|56.95|57.76|58.3
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.98|5.01|5.07|5|4.66|4.62|4.58|4.56|4.57|4.42|4.53|4.36|4.28|4.51|4.54|4.52|4.5|4.66|4.78|4.79|4.86|4.86|4.8|4.78|4.7|4.72|4.75|4.87||||||4.9|4.96|5.02|4.99|5|5.11|5.15|5.21|5.28|5.18|5.41|5.45|5.45|5.49||5.51|5.38|5.3|5.27|5.19|5.33|5.45|5.41|5.43|5.35|5.45|5.41|5.45|5.46|5.49|5.49|5.47|5.52|5.46|5.5|5.51|5.46|5.48|5.51|5.6|5.52|5.43|5.48|5.52|5.63|5.74|5.82|5.79|5.81|5.66|5.62|5.61|5.66|5.67|5.63|5.6|5.73|5.86|5.84|5.86|5.96|5.89|5.95|6.06|6.18|6.5|6.56|6.2|5.93|5.87|5.78|5.69|5.77|5.84|5.75|5.58|5.68|5.78|5.53|5.55|5.58|5.65|5.61|5.62|5.69||5.81|5.88|5.81|5.84|5.78|5.82|5.65|5.8|5.85|5.88|5.85|5.79|5.9|6.09|5.92|5.66|5.79|5.72|5.81|5.87|6.1||||6.08|6.06|6.29|6.65|7.1|6.94|7.03|7.35|7.29|7.57|7.96|7.75|7.41|7.48|7.64|7.85|7.91|8.15|||7.85|7.65|7.24|6.8|6.82|6.65|6.67|6.82|6.56|6.47|6.59|6.45|6.14|6.31|6.73|6.56|6.59|6.65|6.93|7.18|7.03|7|7.15|6.96|6.93|7.03|7.11|7.35|7.41|7.39|7.36|7.25|7.43|7.47|7.67|8.15|8.02|7.83|7.82|7.74||||||7.95|7.92|8|8.18|8.4|8.32|8.55|8.45|8.23|7.81|7.86|8.25|8.19|8.32|8.05|8.09|7.88|7.9|7.37||7.18|7.2|7.14|7.05|7.2|6.85|6.88|6.95|6.67|6.44|6.38|6.36|6.32|6.35|6.47|6.53|6.58|6.48|6.55|6.41|6.12|6.08|6.07|6.04
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|15.93|15.74|15.84|16|15.9|15.91|16.15|16.09|15.54|15.13|15.31|15.18|14.76|14.4|14.75|14.57|14.43|14.8|14.59|14.67|14.85|14.99|15.04|14.63|14.7|14|13.87|14.08||||||13.88|14.1|14.5|14.46|14.72|14.82|15.03|14.96|15.04|14.91|15.03|15.25|15.22|15.45||15.2|15.54|15.65|15.46|15.52|15.62|15.95|16.01|16.37|16.56|16.49|15.96|16.14|15.55|15.66|15.32|15.4|15.73|15.36|15.38|15.21|15.1|15.17|15.21|15.27|15.14|14.95|15.14|15.53|14.87|15.12|15.2|15.23|14.9|14.95|15.04|15.08|15.14|15.05|14.86|14.96|15.11|15.38|16.2|16.37|16.3|16.39|16.66|17.02|17.02|16.92|16.77|16.98|16.88|16.93|16.84|16.76|16.85|17.06|17.25|17.17|17.47|17.45|17.44|17.6|17.5|17.99|17.37|17.77|17.75||17.82|17.85|18.18|17.64|17.17|17.17|17.13|17.61|17.85|17.45|17.48|17.42|17.73|18|16.91|16.78|17.16|17|16.97|17.03|17.49||||16.42|16.33|16.27|16.12|17.02|17.27|19.69|19.72|19.27|18.75|18.88|18.85|18.88|18.92|19.69|18.65|19.23|19.38|||19.86|19.75|19.68|20.44|20.19|19.95|19.47|19.32|19.63|19.75|18.51|18.55|17.79|18.67|19.17|18.93|18.16|18.27|19.51|20.39|20.2|20|20|19.27|19.37|19.49|20.18|20.4|19.99|20.06|19.45|19.12|19.19|19.04|18.95|19.74|20.09|19.9|19.89|19.5||||||18.73|19.12|18.99|19.97|19.9|20.06|20.4|20.35|20.7|20.5|20.28|21.07|20.97|21.41|21.36|22.95|23.2|24.27|24.37||23.45|23.51|24.29|25.08|25.18|25.67|24.36|23.99|23.8|24.58|24.23|23.98|23.8|23.98|25.18|24.63|24.16|23.55|23.61|23.24|23.75|23.99|24.3|24.2
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.47|9.72|9.54|9.7|9.62|9.9|9.88|9.91|9.53|9.44|9.5|9.45|9.33|9.04|9.18|9.1|9.21|9.4|9.08|8.99|9.28|9.3|9.3|9.03|9|8.19|8.08|8.3||||||8.21|8.23|8.33|8.35|8.17|8.57|8.74|8.62|8.58|8.49|8.6|8.67|8.74|8.93||8.76|8.88|9.21|8.9|8.78|8.87|8.82|9.05|9.05|9.02|8.88|8.43|8.06|7.68|7.62|7.55|7.51|7.56|7.54|7.39|7.33|7.26|7.28|7.29|7.25|7.18|7.14|7.21|7.25|7.26|7.31|7.27|7.25|7.19|7.19|7.28|7.33|7.39|7.34|7.23|7.33|7.42|7.7|7.88|7.96|7.88|7.93|7.91|8.13|8.24|7.88|7.88|8.05|7.89|7.96|7.88|7.85|8.01|8.03|8.09|8.09|8.23|8.16|8.13|8.2|8.23|8.15|7.51|7.61|7.7||7.73|7.79|7.85|7.62|7.45|7.48|7.52|7.6|7.7|7.42|7.45|7.47|7.59|7.62|7.29|7.31|7.44|7.35|7.24|7.33|7.49||||7.2|7.18|7.19|7.39|7.75|8.01|8.96|9.37|9.25|8.85|8.83|8.85|8.49|8.51|8.99|8.55|8.89|8.98|||8.96|8.9|8.82|8.9|8.45|8.25|7.98|7.99|7.99|8.06|7.76|7.75|7.57|7.92|8.35|8.25|8.09|8.1|8.6|9.04|9.17|8.69|8.72|8.47|8.38|8.45|8.62|8.9|8.87|8.96|8.47|8.41|8.19|8.1|9.18|9.74|9.95|9.72|9.56|9.52||||||9.28|9.37|9.3|9.61|9.59|9.39|9.59|9.5|9.59|9.77|9.52|9.67|9.72|10.23|10.11|10.65|10.73|11.1|11.08||10.71|10.56|10.48|10.86|11.15|11.04|11.01|10.74|10.25|10.44|10|9.92|9.7|9.71|10.36|9.9|9.71|9.34|9.34|9.2|9.41|9.15|9.13|9.17
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|126.26|125|125.39|129|124.65|123.33|126.08|125.5|128|122.69|123.49|112.26|104.68|109.38|115.81|114.99|113.59|118.7|122.22|124.2|123.3|126.47|126.78|124|119.54|117.95|119.3|124.99||||||129.58|130.86|134.27|132|124.5|124.4|126.3|128.54|128.61|127.48|131.37|134.7|135.98|138.99||137.33|139|138.38|138.8|142.83|146.2|148.7|150.61|148.66|150.59|151.64|146.98|145.78|147.65|148.25|149.3|150.2|154.28|153.32|152.9|153.37|151.33|150.43|151.5|153|150.79|149.38|148.18|149.32|150.22|154.8|157.66|158.77|161.74|159.48|162.2|162.79|164.36|162.35|163.01|165.8|162.91|164.39|166.51|168|174|170.78|175.7|182.5|182.56|186|186.5|180.45|183.5|188.88|186.5|185.98|186.2|188.5|183|174.71|175.98|176.1|168|167.14|168.8|171.18|171.87|167.58|160.22||158.97|158.87|159.36|147.3|146.81|143|140|145.34|145.68|145.5|138|140.88|140.4|143|145.3|145.45|143.68|138.45|138.79|143.88|151.87||||154.2|154.16|145.6|145.41|149.13|153.5|156.65|158.66|163.3|159.6|163.5|163.21|155.38|153.99|148.87|155.55|159.11|158.5|||160.98|149.49|151.47|148.82|146.46|157.8|160.69|163.5|163.1|166.68|168.53|173.67|171|169.22|173.95|176.66|162|154.5|159.27|161|166|174.43|173.81|178.48|172.24|172.5|174.77|175.35|174.68|177.51|175.53|176.7|178.5|173.1|165.33|172.11|166|165.5|165.59|171.95||||||171.73|181.9|178.49|184.3|185.7|188.44|183.49|184.47|187.25|180.77|184.2|194.5|193.48|194.55|197|207.99|209|209.41|211.89||214.89|218.35|233.59|235.88|232.38|235.99|229|226|229.3|233.92|233.48|239.01|238|239.92|248|247|244.39|247.7|247|250.66|247|242.85|229.9|237.97
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|19.8769|19.9154|19.6231|19.5615|18.9077|18.7692|19.1539|19.1923|18.9|18.2|18.5923|17.9692|17.6923|18.5077|18.8462|18.7846|18.4615|19.1|19.5231|19.8308|19.9769|20.5769|20.0385|20.1|19.6769|19.9769|20|20.6769||||||21.3|21.6385|21.6|21.5077|21.2539|20.8|21.2846|21.4692|21.4769|21.4308|21.9077|22.1462|22.0308|22.1539||21.7462|21.5846|21.8231|21.8692|23.1692|23.3769|23.6308|23.5385|23.2231|23.1385|23.5231|23.2769|23.1923|23.2231|23.3923|23.4077|23.7462|24.0615|24.0385|24.4615|24.3077|24.2462|24.6692|24.5385|25.6231|25.4539|24.9846|25.2462|25.2846|25.2154|23.4923|23.7462|23.7308|24.1308|24|23.6385|23.8077|24.0769|23.3692|23.0231|23.1846|23.1923|23.3846|23.9231|24.4308|25.1231|25.3308|25.8308|26.6846|27|26.7769|27.3077|26.5154|26.8462|26.8077|25.9077|25.0692|25.7154|25.8615|26.7615|26.1539|26.4462|26.4077|25.1154|25.3846|24.6231|24.9846|25.2615|25.3231|25.1539||24.9462|24.9615|24.6308|25.3231|25.8462|25.9539|25.9385|26.2231|26.6769|26.8769|26.7154|27.0154|26.7|27.6154|27.9846|28.2154|29.1923|29.5|28.8692|29.2308|28.4154||||27.5|27.4923|28.0769|28.8231|29.4231|27.6923|28.3846|28.2308|28.6615|28.6769|35.16|34.6|35.22|34.64|34.7|32.88|33.45|32.97|||33.45|33.08|33.2|32.96|32.41|32.9|32.99|33.08|31.75|32.33|31.2|30.99|30.67|31.5|33.4|31.75|31.91|31.71|33.1|33.45|33.98|34.49|34.78|35.45|35.24|34.17|31.63|32.16|32.52|33.33|32.65|32.83|33.12|33.42|32.08|32.39|32.74|31.84|31.12|32.48||||||32.74|33.07|34.19|34.54|33.6|33.79|33.78|34.58|34.56|34.56|34.67|36.18|36.28|35.84|36.05|36.76|37.93|38.45|37.8||37.99|37.44|38.95|39.2|39.66|37.5|36.75|36.7|36.35|35.54|36.28|36.73|36.79|37.47|37.9|36.87|37.6|37.37|35.41|33.49|32.31|32.6|32.85|33.18
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|25.07|24.97|25.09|24.97|24.5|24.65|24.52|24.91|25.05|24.55|25.3|25.01|26.01|25.69|25.81|25.4|24.98|25.93|25.72|25.75|25.88|26.25|25.06|24.78|22.65|21.67|21.76|22.32||||||22.37|22.35|22.08|21.45|21.07|20.5|21.13|22.08|22.19|21.46|22.05|22.09|21.61|21.64||21.8|22.25|22.06|21.97|21.96|22.22|21.76|22.4|22.18|22.38|22.19|21.6|21.57|21.84|22.07|22.05|22.15|22.15|22.5|22.9|23.08|23.08|22.88|22.88|22.82|22.55|22.26|22.11|21.78|22.25|22.8|23.04|22.69|20.97|21.01|21.13|20.52|20.09|19.47|19.53|19.45|19.19|19.49|19.63|19.83|19.96|20.4|19.4|19.4|19.26|18.91|18.85|19.15|19.18|19.71|19.53|19.18|19.52|19.52|19.36|19.02|19.03|19|19.01|18.67|18.67|18.81|18.8|18.46|18.38||17.61|17.94|17.87|17.74|17.92|17.91|17.08|17.34|17.69|17.91|17.75|18.05|18|19.11|18.35|18.12|18.29|17.86|18.04|17.24|17.29||||17.28|16.67|16.16|15.2|16.01|16.18|16.89|17.2|17.39|16.28|16.26|16.36|16.39|16.55|17.08|17.05|17.4|17.6|||17.37|17.54|17.28|17.15|17|17.39|17.52|17.08|17.08|17.43|17.41|17.62|16.2|16.4|17.25|16.75|16.7|16.57|17.72|17.97|18.12|17.82|17.57|17.47|17.59|17.68|17.75|17.84|17.74|17.84|17.75|17.81|18|18.1|18.28|18.1|18.14|18.12|17.9|17.89||||||17.66|18.16|18.51|19.31|19.67|22.2|20.84|20.18|20.66|20.63|20.12|19.93|20.15|19.9|20.03|20.4|19.74|19.99|19.45||19.05|18.87|19.1|19.13|18.7|18.59|18.54|18.55|18.29|18.33|18.43|18.62|18.78|18.8|18.96|19.12|19.06|19.07|18.99|19.23|19.25|19.4|19.45|19.03
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.19|2.12|2.1|2.21|2.12|2.02|1.92|1.85|1.81|1.79|1.79|1.78|1.76|1.84|1.87|1.85|1.86|1.95|1.89|1.82|1.84|1.87|1.83|1.84|1.84|1.8|1.72|1.76||||||1.76|1.81|1.85|1.86|1.92|1.98|2|2.01|2.02|2.02|2.06|2.09|2.1|2.11||2.08|2.1|2.07|2.07|2.06|2.07|2.08|2.1|2.1|2.07|2.09|2.1|2.13|2.13|2.17|2.11|2.13|2.16|2.11|2.12|2.1|2.1|2.09|2.13|2.05|2.05|2.04|2.05|2.08|2.11|2.12|2.13|2.17|2.18|2.15|2.14|2.16|2.09|2.09|2.06|2.08|2.07|2.08|2.13|2.17|2.11|2.13|2.2|2.24|2.26|2.29|2.3|2.3|2.3|2.31|2.31|2.3|2.33|2.36|2.33|2.42|2.36|2.27|2.25|2.32|2.34|2.38|2.4|2.35|2.35||2.36|2.39|2.38|2.39|2.44|2.4|2.38|2.49|2.52|2.54|2.49|2.48|2.49|2.57|2.54|2.55|2.7|2.77|2.92|3.07|||||3.23|3.05|3.02|3.16|3.31|3.37|3.46|3.58|3.55|3.62|3.64|3.58|3.64|3.62|3.54|3.49|3.58|3.59|||3.5|3.5|3.51|3.54|3.49|3.56|3.47|3.54|3.5|3.41|3.43|3.38|3.29|3.38|3.48|3.42|3.41|3.49|3.58|3.62|3.65|3.69|3.64|3.64|3.65|3.68|3.76|3.8|3.81|3.82|3.72|3.75|3.78|3.82|3.83|3.89|3.88|3.87|3.87|3.67||||||3.94|3.95|3.96|4.04|4.08|4.15|4.18|4.17|4.15|4.16|4.27|4.34|4.28|4.34|4.3|4.32|4.35|4.39|4.45||4.12|4.13|4.13|4.2|4.2|4.22|4.23|4.28|4.15|4.08|4.04|4.04|4.05|4.02|4.1|4.08|4.08|3.99|3.98|3.99|3.98|3.97|4.01|3.9
11061|1017433|/equities/giant-network|EMCONSGROWTH|8.22|8.11|8.07|8.22|8.08|8.07|8.07|8.11|7.92|7.85|7.99|7.81|7.82|7.84|7.9|7.76|7.62|7.85|7.77|7.82|7.81|7.85|7.86|7.88|7.74|7.63|7.47|7.58||||||7.57|7.78|7.78|7.78|7.71|7.87|8.01|7.98|8.03|8.08|8.38|8.49|8.39|8.5||8.37|8.3|8.49|8.54|8.67|8.69|8.66|8.76|8.71|8.57|8.63|8.6|8.72|8.7|8.66|8.64|8.49|8.53|8.45|8.49|8.52|8.41|8.23|8.3|8.34|8.35|8.15|8.17|8.32|8.47|8.5|8.53|8.49|8.49|8.62|8.75|8.83|8.61|8.51|8.28|8.38|8.55|8.65|8.65|8.74|8.69|8.64|8.74|8.94|8.96|9.16|9.51|9.32|9.15|9.08|9.2|8.68|8.99|8.96|8.97|9|9.13|8.84|8.62|8.65|8.69|8.83|9|9.07|8.79||8.69|8.85|8.88|8.76|8.94|8.95|8.99|8.67|8.72|8.5|8.37|8.49|8.41|8.48|8.46|8.38|8.51|8.33|8.4|8.3|8.39||||8.3|8.11|8.16|8.27|8.61|8.89|9.16|9.35|9.27|9.17|9.54|9.72|9.84|10.21|9.96|10.06|10.32|10.49|||10.33|10.11|9.9|9.85|9.94|9.94|9.94|10.15|10.1|10.26|10.02|10.14|9.55|9.98|10.22|9.74|9.06|9.2|9.55|9.67|9.81|9.77|9.72|9.7|9.77|9.85|10.17|10.05|9.98|10.11|9.97|9.98|10.08|10.13|9.98|10.18|10.28|10.23|10.03|9.96||||||9.9|10.15|10.28|10.97|11.11|11.47|11.87|12.08|12.4|12.42|12.16|12.25|12.35|12.7|12.64|13.43|13.29|13.32|13.17||12.6|11.66|11.25|11.22|11.08|11.32|11.56|11.74|11.1|11.42|11.22|10.87|10.86|10.89|10.76|10.39|10.3|10.11|10.03|10|10.01|10.1|10.15|10.2
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.06|5.67|5.62|5.45|5.12|5.05|4.86|4.92|4.94|4.76|4.84|4.42|4.37|4.32|4.35|4.27|4.13|4.4|4.34|4.42|4.42|4.48|4.48|4.45|4.25|4.15|4.12|4.29||||||4.33|4.3|4.34|4.19|4.23|4.31|4.37|4.39|4.4|4.44|4.61|4.68|4.62|4.69||4.7|4.67|4.73|4.77|4.79|4.8|4.86|4.93|4.74|4.69|4.73|4.68|4.77|4.8|4.82|4.87|4.91|4.92|4.91|4.94|4.96|4.95|4.9|4.92|4.99|4.97|4.89|4.92|5.01|5.08|5.15|5.21|5.18|5.12|5.18|5.34|5.32|5.39|5.16|5.07|5.2|5.35|5.21|5.32|5.41|5.49|5.52|5.6|5.65|5.59|5.6|5.68|5.65|5.35|5.34|5.3|5.27|5.36|5.47|5.4|5.34|5.38|5.22|5.14|5.18|4.96|5.11|5.17|5.08|4.99||5.1|5.2|5.16|5.02|5.06|5.03|5.03|5.1|5.1|5.11|4.93|4.96|4.95|5.04|5.05|5.03|5.13|5.03|5.04|5.08|5.17||||5.02|4.77|4.82|5.02|5.46|5.58|5.68|5.85|5.79|5.8|5.78|5.86|5.91|5.91|5.87|5.98|6.13|6.18|||5.98|5.96|5.88|5.82|5.83|5.98|5.91|5.93|5.93|6.04|5.96|6.02|5.81|6.1|6.5|6.29|6.35|6.4|7.1|7.25|7.32|7.25|7.22|7.22|7.19|7.26|7.34|7.38|7.39|7.43|7.34|7.4|7.43|7.34|7.35|7.48|7.53|7.5|7.46|7.58||||||7.18|7.21|7.33|7.43|7.4|7.54|7.91|7.75|7.88|8.11|7.96|8.06|8.09|8.12|8.11|8.19|8.16|8.21|8.25||7.92|7.69|7.54|7.46|7.41|7.43|7.55|7.58|7.46|7.45|7.45|7.48|7.51|7.64|7.75|7.74|7.76|7.43|7.46|7.49|7.48|7.53|7.49|7.56
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|54.52|52.37|51.2|53|53.6|50.37|49.99|49.75|49.7|48.65|48.96|47.3|47.22|51.47|55.98|56.45|53.41|54.95|55.69|56.6|53.99|54.11|53.7|49.85|45.44|43.46|44.92|45.45||||||46.07|45.76|43.9|43.8|41.15|40.63|40.95|41.69|42.59|42.69|44.65|45.77|45.37|45.65||45.6|44.55|44.67|44.93|45.57|46.3|46.6|45.87|45.04|45.6|46.9|46.5|48.59|49.55|48.97|49.1|49.75|50.19|51.57|51.95|52.6|52.82|52.92|54.08|54.07|54.09|52.37|50.95|50.33|50.97|50.96|51.94|51.34|51.72|52.45|53.62|53.2|53.2|54.08|54.76|56.36|55.98|55.86|57.33|59.01|59.38|60|61.6|59.15|59.57|60.5|61.5|62.2|63.35|64.64|63.99|59.18|57.65|58.97|60.3|56.32|56.36|56.24|54.37|50.18|50.68|53.49|56.8|55.59|49.87||47|47.27|47.01|44.66|45.35|45.49|45.4|47.25|47.35|45.37|43.69|43.84|44.2|45.6|46.24|46.09|46.58|44.65|44.01|43.98|44.5||||43.35|42.18|42.1|42.59|43.85|44.96|47.15|47.88|47.29|46.79|47.38|48.18|49.19|49.6|50.14|54.3|55.44|55.37|||55.87|57.85|56.23|54.78|54.8|57.11|56.58|56.83|56.75|56.88|55.5|56.38|53.16|55.65|57.07|57.41|55.45|55.44|56.76|59.89|61.42|59.78|60.18|61.23|60.96|61.79|60.68|60.56|61.35|61.85|61.3|61.58|61.66|61.58|59.7|62.29|62.9|63.16|62.47|64||||||64.5|66.63|68.63|71.29|71.18|71.81|74.86|76.6|79.2|79.39|77.2|79.47|79.48|77.73|78.24|80.29|79.48|80.6|81.37||80.48|80.17|81.19|82.8|83|78.87|78.98|79.15|78.71|79.4|80.7|81.49|83.39|83.3|83.36|82.3|83.18|82.24|82.5|82.98|82.91|82.29|83.89|84.89
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|25.08|25.57|26.2|24.05|22.51|22.86|22.5|22.47|22.5|21.94|21.94|21.54|21.02|21.97|21.79|21.56|21.55|22.25|22.46|22.67|22.87|23.37|23.2|23.23|22.74|22.66|22.42|23.17||||||23.52|23.57|23.78|23.85|23.83|23.48|23.45|23.98|24.87|25.13|26.55|27.02|26.47|27.15||26.25|24.67|24.7|24.78|24.95|25.45|25.85|25.55|25.38|25.08|25.65|25.65|25.86|26.12|26.36|26.5|26.6|26.93|26.61|26.88|26.95|26.91|26.34|26.61|26.95|26.8|26.51|27.54|27.41|28.16|29.06|29.39|29.08|29.21|28.87|28.16|28.44|28.95|29.53|29.7|30.2|33.8|33.89|34.71|34.08|33.6|33.85|35.1|36|35.85|36.27|36.48|35.8|34.6|34.3|34|31.48|32.4|32.67|31.6|29.48|28.88|29.73|28.04|28.85|29|30.13|30.7|30.8|30.84||31.17|31.45|30.8|29.8|30.27|29.09|28.96|29.97|31.1|31.27|30.29|30.09|29.97|30.61|29.45|29.34|29.35|28.69|28.78|30.75|31.89||||30.96|29.04|28.5|29.03|29.79|29.85|30.31|31.11|31.06|31.5|31.61|31.5|30.82|30.86|30.4|31.43|32.1|31.18|||30.55|29.66|29.4|28.97|28.51|28.86|28.91|29.18|29.3|29.12|29.11|28.9|26.59|27.9|28.94|28.9|30.1|30.55|31.67|32.2|32.87|33.42|33.37|33.85|35.3|36.15|35.41|36.23|36.58|36.68|36.2|36.58|36|35.8|35.28|36.85|36.3|36.85|35.63|35.84||||||35.79|35.88|36.75|37.54|37.49|39.04|39.12|37.76|36.2|35.71|36.99|38.15|39.1|40.61|39.85|38.29|37.42|38.16|37.12||36.29|36.35|35.99|36.21|36.36|34.69|34.9|36|35.66|34.2|34.74|34.8|35.2|35.82|37|36.1|37.12|36.24|34.72|32.38|31.45|31.4|31.47|32.15
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|47.41|47.24|49.45|49.48|47.11|47.29|47.88|48.83|49.66|47.65|47.68|45.78|44.67|44.06|44.97|42.1|41.13|41.82|41.4|41.63|43.4|44.39|46.34|46.68|45.48|44.5|44.82|46.29||||||47.38|48.69|49.29|49|46.45|45.4|46.33|47.6|47.95|47.9|48.2|47.86|47.66|48.78||47.7|47.7|47.4|46.88|45.94|48.09|47.16|48.36|48|47.2|48.52|48.75|47.46|47.73|48.55|49.98|52.99|52.35|53.35|54.14|53.92|53.6|53.6|53.15|53.5|53.55|53.03|50.97|50.17|49.92|48.8|49.67|50.52|51.56|50.5|49.97|50.51|51.3|50.4|51.3|51.96|51.3|51.5|51.13|51.93|53.17|53.35|53.94|55.7|56.38|57.45|57.86|56.2|57.25|57.6|55.3|54.2|53.9|56.2|57.11|57.65|59.79|57.87|55.19|54.87|55.7|56|57|57.8|57.2||55.12|55.61|55.88|55|54.14|54.44|54.92|55.41|56|56.48|54.55|53.98|53.46|53.83|54.73|55.31|56.99|58.36|58.2|55.95|58.35||||54.5|56.18|57.78|59.5|59.24|58.5|60.14|60.29|57.7|58.49|59.2|57.2|57.92|58.62|57.64|54.08|54.2|53.56|||54.8|54.39|52.3|50.9|49.89|51.49|51.28|51.56|51.66|51.96|49.63|51.09|47.5|47.71|50.84|51.6|55.16|56.41|58.32|57.81|59.14|59.22|59.58|60.32|60.08|60.44|60.6|57.77|54.04|55.55|56.1|57.42|56.3|57.5|58.2|58.89|59.79|57.29|55.34|56.25||||||56.78|56.81|57.36|57.97|58.78|60.58|58.2|57.4|55.87|56.4|56.55|57.74|58.1|57.5|57.73|58.93|59.67|62.68|62.14||61.52|61.77|63.58|64.49|66.53|65.65|61.05|61.32|61.7|59.9|59.86|59.98|56.88|57.54|59.11|58.51|59.5|59.36|58.6|56.7|54.5|54.3|53.87|55.36
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.59|15.68|15.16|14.74|14.56|14.47|14.24|14.28|14.29|14.1|14.4|14.23|13.96|13.98|14.02|13.89|13.64|14.04|14.1|13.98|13.97|14.04|13.95|13.93|13.71|13.66|13.49|13.64||||||13.54|13.68|13.71|13.76|13.93|14.09|14.17|14.22|13.98|14.03|14.36|14.54|14.46|14.45||14.42|14.29|14.3|14.33|14.2|14.19|14.19|14.2|14.18|14.02|14.12|14.1|14.28|14.24|14.21|14.33|14.4|14.43|14.39|14.47|14.39|14.39|14.07|14.15|14.21|14.16|14.04|14.07|14.24|14.47|14.55|14.58|14.69|14.41|14.36|14.39|14.41|14.42|14.31|14.28|14.38|14.42|14.54|14.58|14.55|14.52|14.46|14.57|14.75|14.71|14.83|14.97|15.05|15.1|15.06|14.99|14.98|14.93|14.95|14.99|15.06|15.15|15.74|15|14.76|14.86|14.87|14.77|14.84|14.73||14.54|14.52|14.47|14.45|14.49|14.53|14.29|14.61|14.59|14.41|14.18|14.38|14.34|14.65|14.8|14.35|14.5|14.26|14.15|14.06|14.23||||14.61|14.32|14.35|14.58|15|15.24|15.51|15.89|15.89|16.45|16.93|17.1|16.49|16.58|16.69|16.91|17.7|18.18|||17.65|17.71|16.2|15.83|15.72|15.94|15.84|15.79|15.86|15.72|15.62|15.68|15.41|15.39|15.84|15.64|15.54|15.84|16.26|16.41|16.51|16.52|16.34|16.32|16.26|16.35|16.54|16.53|16.52|16.61|16.57|16.62|16.73|16.62|17.15|17.38|17.37|17.33|17.04|16.88||||||16.76|16.85|16.94|17.28|17.49|18.1|18.44|18.19|18.8|17.77|17.99|18.27|18.11|18.28|18.4|18.45|18.33|18.73|19.04||18.56|18.36|18.28|18.66|18.61|18.38|18.26|17.98|17.96|17.84|17.68|17.53|17.41|17.36|17.7|17.45|17.73|17.51|17.49|17.65|17.01|16.9|16.51|16.58
11067|950862|/equities/by-health|EMCONSGROWTH|20.3|19.9|19.45|18.53|18.12|18.2|18.23|18.48|18.66|18.38|18.48|18.24|17.85|18|18.15|18.42|17.28|17.6|17.58|17.75|17.85|18.06|17.98|18.05|17.33|17.55|17.7|17.78||||||18.08|18|17.84|17.76|17.02|16.9|17.2|17.24|17.33|17.4|18.04|18.4|18.25|18.3||18.31|18.04|18.07|18.13|18.01|18.26|18.68|18.85|18.4|18.65|18.38|18.32|18.04|17.65|17.75|17.48|17.71|17.87|17.53|17.54|17.65|17.63|17.49|17.91|18.39|18.3|17.97|18.15|18.29|18.53|18.92|19.2|19.04|19.31|19.24|19.35|19.43|19.63|19.46|19.38|19.48|19.58|19.88|20.32|20.67|21.12|21.2|21.68|21.93|21.88|21.88|21.91|22.03|21.39|21.48|21.12|20.98|21.06|21.46|21.28|21.02|20.97|20.83|20.4|20.19|19.74|20.09|20.4|20.56|20.31||19.82|19.98|19.96|19.48|19.35|19.16|19.09|19.43|19.7|19.56|19.1|19.47|19.5|20.05|20.38|20.42|20.5|19.95|19.76|20.01|20.75||||20.32|19.59|19.39|19.49|19.99|20.5|20.88|21.21|21.15|21.16|20.84|20.72|20.54|21.03|20.8|21.12|21.54|21.29|||21.72|21.55|21.43|21.09|20.92|21.8|21.88|21.94|21.98|22.28|22.16|22.44|21.76|22.29|22.97|22.8|22.88|22.87|24.17|25|25.32|24.99|25.05|25.05|24.8|25.04|24.86|24.88|25.6|26.24|26.44|26.36|26.52|26.87|26.65|27.22|26.73|26.54|26.44|25.9||||||25.66|25.7|25.68|25.9|26.08|26.25|26.32|26.28|26.26|26.43|26.26|26.95|27.18|26.85|27.29|28.05|27.7|28.8|28.16||27.5|26.69|27.06|27.1|27.19|27.28|26.93|27.27|26.14|26.25|25.72|25.85|26.14|26.26|26.49|26.03|26.26|26.88|26.39|23.85|23.73|23.83|23.67|23.98
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|4.24|4.22|4.18|4.06|3.98|3.95|4.09|4.17|3.93|3.86|3.96|3.85|3.54|3.91|4.14|4.45|4.75|4.9|4.89|4.93|5.05|5.15|5.12|4.96|5.05|4.6|4.56|4.68||||||4.53|4.64|4.69|4.69|4.68|4.86|5.01|5.1|5.21|5.3|5.53|5.62|5.65|5.71||5.61|5.76|5.75|5.78|5.81|5.84|5.97|6.24|5.87|5.95|5.93|6.04|6.11|5.94|5.97|5.94|5.87|5.97|5.9|5.8|5.74|5.74|5.68|5.75|5.86|5.73|5.67|5.78|5.88|6.08|6.13|6.08|6.03|6.1|5.99|6.33|6.47|6.5|6.6|6.51|6.94|7.11|7.15|7.56|7.74|7.76|7.69|7.66|7.4|6.73|6.24|6.11|6.32|6.62|6.44|6.47|6.59|6.72|7.22|6.95|6.45|6.61|6.19|5.92|5.7|5.58|5.88|6.22|6.24|6.13||6.12|6.26|6.26|6.19|6.13|6.15|6.17|6.31|6.5|6.04|5.89|6.02|6.01|6.08|5.73|5.96|5.87|5.72|5.8|5.78|6.08||||5.95|6.03|6.05|6.21|6.6|6.42|6.92|7.12|7.07|7.16|7.45|7.04|7.22|7.21|7.4|7.3|7.59|7.77|||7.87|7.78|7.9|7.46|7.34|7.22|6.83|6.68|6.6|6.53|6.3|6.29|6.07|6.19|6.38|6.27|6.18|6.2|6.39|6.68|6.89|6.98|7.23|7.43|6.95|7.07|7.26|7.4|7.45|7.45|7.35|7.22|7.26|7.32|7.6|8.01|7.85|7.31|7.17|7.97||||||9.03|9.29|9.09|9.28|9.41|9.78|9.99|9.74|10.07|10.1|10.46|10.72|10.8|11|11.11|10.48|10.35|10.69|10.34||9.73|9.53|9.58|9.65|9.83|9.67|9.62|9.29|9.1|9.24|9.33|9.51|9.68|9.72|9.76|9.94|9.92|9.79|9.65|9.72|9.76|9.77|9.69|9.99
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|26.48|26.75|27.2|26.99|26.68|26.56|26.3|25.15|25.49|25.66|24.99|23.77|22.12|22.22|22.72|22.13|22.32|22.38|22.44|22.5|23.63|23.26|22.99|22.6|22.71|21.77|20.84|20.95||||||20.09|20.3|20.43|19.9|19.96|20.6|20.82|21|21.5|21.48|21.52|21.74|22|22.18||22.07|22.48|22.48|22.68|22.86|22.38|22.65|22.9|22.99|22.55|22.54|21.77|20.66|20.4|19.54|19.35|19.55|19.65|19.65|19.68|19.53|19.45|19.39|19.35|19.59|19.29|19.25|19.98|19.9|20.01|20.1|20.48|19.99|19.3|18.37|18.27|18.42|18.63|18.85|18.83|18.74|18.93|19.02|19.89|19.75|19.19|19.35|19.28|19.94|20.05|19.45|19.26|19.68|19.96|19.87|19.4|19.4|19.6|19.72|19.9|19.49|19.54|18.63|18.83|18.58|18.08|18|17.77|17.96|17.88||17.67|17.76|17.59|17.39|17.22|17.14|17.2|17.29|17.52|17.48|17.31|17.38|17.51|17.39|17.26|17.25|17.3|17.19|17.31|17.1|17.1||||16.43|16.76|16.91|16.92|18.14|19.4|20.79|21|21.7|21|19.56|19.56|20.08|19.81|19.74|19.8|20.3|20.53|||20.1|20.4|20.2|19.98|19.85|20.1|19.59|19.5|19.56|20.15|18.67|18.68|18.32|18.58|19.32|19.08|18.82|19.23|19.57|20.09|20.18|19.96|20.2|20.05|19.8|20.19|20.28|20.8|20.87|20.95|21.15|21.26|21.55|21.42|21.74|22.25|22.47|22.02|21.79|21.55||||||21.58|22.2|22.09|22.63|23.03|23.33|23.7|23.18|23.6|23.75|24.64|24.39|24.47|23.88|24.1|23.87|23.93|24.22|24.39||24.26|23.82|23.98|24.06|23.77|23.6|23.47|22.82|22.62|21.85|21.93|22.3|22.42|22.64|22.8|22.98|23.09|22.02|21.7|21.99|22.04|22.05|22|22.12
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.48|12.38|12.4|12.55|12.24|12.42|12.41|12.56|12.5|12.41|12.5|12.17|12.04|12.3|12.48|12.5|11.97|12.42|12.25|12.38|12.19|12.24|12.25|12.11|12.15|11.84|11.46|11.62||||||11.73|11.81|12.34|12.4|12.49|12.7|12.87|12.79|12.74|12.65|12.86|13.02|12.99|13.42||13.36|13.42|13.5|13.38|13.29|13.39|13.34|13.72|13.98|13.66|14.68|14.23|14.61|14.75|14.96|15.81|15.4|15.27|14.08|13.99|14.32|14.37|14.49|14.74|14.73|14.75|13.98|14.35|14.13|14.46|14.25|14.1|13.52|13.54|13.87|14.1|14.18|14.17|14.33|13.52|13.92|13.18|13.17|13.7|14.28|14.25|14.34|13.82|14.35|14.35|15.06|16.04|15.99|15.06|14.91|14.77|14.64|14.25|14.16|14.04|13.82|14.08|14.62|14.34|14.38|14.44|14.18|14.17|14.35|14.82||13.65|13.48|13.25|13.3|12.96|12.89|12.82|13.49|13.16|13.18|13|13.19|13.01|13.07|13.1|12.94|13.07|12.6|12.22|12.35|12.78||||12.68|11.76|11.63|11.66|12.69|13.35|13.78|14.03|14.43|13.75|13.21|13.21|13.6|13.73|14.51|14.81|15.2|15.12|||14.31|14.5|14.24|14.41|14.35|14.78|14.79|15.15|15.18|15.45|15.25|15.55|15.22|15.25|15.1|14.8|14.64|14.69|15.28|15.8|15.96|16.39|16.8|17.63|17.2|17.8|18.49|18.08|16.89|17.05|17.15|17.18|17.04|16.75|16.75|15.41|15.21|14.95|15.78|16.15||||||16.63|17.07|16.97|17.17|16.92|17.16|17.1|18|18.61|18.1|17.02|16.79|16.4|16.02|16.28|15.58|15.49|16.29|16.46||15.99|15.77|14.95|15.14|15.27|15.47|15.48|15.52|15.98|15.99|15.83|15.83|15.5|15.5|15.65|15.24|15.03|15.03|14.93|15.7|15.71|16.05|16.04|15.7
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|46.2|45.75|45.6|44.79|42.8|43.45|43|43.35|43.1|41.85|42.4|41.5|41.27|41.83|42.26|43.16|43.06|42.77|44.2|45.01|45.85|46.56|46.67|46.97|46.95|45.26|45.8|47.3||||||46.55|46.55|46.63|46.05|46.31|44.78|45.28|46.36|47.12|46.74|47.99|48.61|47.48|47.18||46.76|45.88|45.93|46.27|45.76|45.98|46.81|46.26|45.87|45.15|45.94|45.05|44.39|44.89|45.33|45.25|45.2|45.38|45.2|45.28|45.48|45.38|44.88|45.29|45.73|45.18|44.35|45.38|45.59|46.89|47.57|48.39|48.28|47.75|47.2|48.33|52.67|53.95|53.48|53.13|53.94|55.21|54.38|55.56|54.54|55.41|55.17|55.59|57.26|56.8|56.9|56.6|57.48|57.59|57.89|57|55.25|56.3|57.48|57.75|56.8|55.88|56.3|53.8|53.95|53.85|55.05|56.03|55.96|56.25||56.92|58.22|56.88|56.73|58.87|58.15|57.83|57.32|57.84|58|55.5|55.68|55.55|55.9|54.38|53.78|54.98|54.56|53.17|52.65|56||||55.33|53.75|55.46|56.01|54.8|54.33|54.17|54.5|53.98|53.75|54.45|55.2|53.66|51.56|51.5|51.17|53.15|54|||54.39|51|49.63|49.46|49.14|51.08|49.5|48.6|47.47|47.48|47.44|47.08|44.6|45.99|47.23|47.75|48.85|47.31|49.48|49.98|50.73|51.09|51.72|51.58|51.81|51.8|49.75|50.28|50.11|50.3|50.78|52.07|52.64|51.53|52.17|54.4|54.2|54.43|54.3|53.93||||||53.75|54.76|56.48|55.53|55.95|57.22|57.89|56.2|56.24|56.13|57.35|58.12|59.1|61.95|62.79|63.25|62.36|64.4|63.3||62.5|63.99|63.68|64.23|63.99|62.4|63.87|64.05|64.96|63.45|62.99|64.4|65.37|65|66.78|67.14|68.68|65|65.29|60.66|60.5|59.99|61.6|62.74
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|44.6154|46.9231|43.2846|41.8462|43.5231|42.7692|41.3385|40.5616|40.6231|39.8231|41.9231|41.5308|42.2154|42.3154|43.6539|40.6692|38.7923|40.2616|37.3462|36.2231|36.8308|36.8615|34.0154|34.2616|31.7539|30.9077|31|31.1||||||29.9231|29.4462|29.0462|28.8077|28.4539|27.2231|27.3462|28.0615|28.3769|27.3769|27.9769|28.6539|28.5539|29.2308||29.5154|29.2308|30.3692|30.1|30.6539|31.0308|30.6769|31.4462|32.0462|31.6462|32.0769|32.4077|32.7385|31.8846|31.2615|31.3846|31.4231|29.6769|28.8385|29.0615|29.2846|30.2154|28.3231|28.7|29.6923|28.9846|29.3077|29.1615|28.4539|28.4846|28.9|29.5385|29.6154|29.7692|30.0462|30.1846|30.4462|30.1923|30.3462|30.8462|32|32.4231|32.1308|34|34.5077|33.9692|34.1846|35.2462|37.6923|37.6923|35.5616|35.1385|34.2077|33.8462|36.9616|35.7385|34.4615|35|32.9846|32.3077|32.1154|33.3846|32.6769|32.4462|33.2231|41.95|42.86|43.05|42.4|40.99||42.35|43.85|44.79|43.35|42.48|42.51|40.6|40.77|41|41|40.26|39.24|40.22|40.57|40.5|40.96|41.87|42.09|40.2|39|38.54||||37.26|36.92|36.79|37.1|36.25|34.98|36.77|38.09|37.8|37.14|38.08|38.34|40.48|40.75|40.94|42.33|43.89|46.18|||45.48|46.98|45.4|43.35|39.72|39.75|38.3|39.88|36.67|37.09|36.98|36.98|35.36|36.39|38|36.41|35.38|34.63|37.35|38.16|39.2|38.5|37.21|35.85|36.28|37.8|38.1|37.48|35.75|35.39|34.73|34.9|37.37|37.29|35.43|40.6|41.45|39.73|36.86|36.2||||||35.37|36.2|37.37|37.97|38|38.8|38.1|37.14|38.2|37.4|38.36|38.27|39.1|40.32|39.21|41.18|40.35|38.37|37.66||34.24|31.7|33.6|34.65|32.7|30.54|28.58|28.32|27.25|27.64|25.79|25.85|25.9|25.94|25.85|25.98|26.09|26.23|26.24|26.01|25.94|26.3|24.93|24.52
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|10.87|10.92|11.41|11.7|11.02|10.63|10.87|10.78|10.62|9.96|9.87|9|8.77|8.92|9.14|9.24|9.17|9.52|9.53|9.48|9.81|9.88|9.84|9.7|9.48|9.51|9.03|9.36||||||9.7|9.68|9.96|9.97|9.72|9.54|9.33|9.34|9.29|8.99|8.93|9.09|9.12|9.24||9.16|9.01|9.07|9.09|9.16|9.21|9.43|9.29|9.31|9.14|9.25|8.59|8.73|8.84|8.9|9.15|9.32|9.14|9.23|8.96|8.64|8.67|8.53|8.31|8.2|8.34|8.27|8.42|8.53|8.69|8.5|8.65|8.89|8.99|8.79|8.7|8.78|8.82|8.76|8.82|8.86|8.98|9.17|9.18|9.26|9.45|9.45|9.5|9.8|9.52|9.62|10.06|9.47|9.23|9.37|9.26|9.2|9.12|9.31|9.39|9.31|8.73|8.82|8.54|8.02|7.88|8.02|8.16|8.21|7.9||7.65|7.68|7.45|7.43|6.97|6.99|6.89|7.11|7.18|7.12|7.08|6.77|6.79|6.76|6.78|6.75|6.76|6.62|6.72|6.87|7.07||||6.92|6.8|6.59|6.79|7.09|7.27|7.4|7.53|7.39|7.37|7.39|7.4|7.28|7.26|7.21|7.29|7.49|7.46|||7.37|7.36|7.27|7.13|7.13|7.31|7.32|7.34|7.3|7.34|7.35|7.1|6.95|7.12|7.43|7.54|7.49|7.63|7.95|8.1|8.22|8.27|8.47|8.36|7.64|7.87|8.08|8.21|8.21|8.1|8.07|8.08|7.88|7.92|8.04|7.8|7.63|7.61|7.55|7.71||||||7.74|7.89|7.95|8.24|8.42|8.44|8.39|8.5|8.06|8.01|8.22|8.4|8.54|8.41|8.51|8.53|8.68|8.68|8.51||8.52|8.64|8.82|8.87|8.63|8.76|8.89|8.65|8.16|7.92|7.77|7.54|7.55|7.57|7.64|7.49|7.4|6.98|6.85|6.9|6.87|6.85|6.84|6.87
11074|944054|/equities/shunxin-a|EMCONSGROWTH|29.96|29.79|29.27|28.25|26.54|26.32|26.8|26.8|26.62|24.38|24.6|22.51|20.77|20.34|20.62|20.98|20.56|21.55|21.74|21.57|21.23|21.39|21.21|20.99|20.41|20.22|19.68|20.35||||||20.65|21.23|21.7|21.45|20.86|21.09|21.24|21.27|20.86|20.63|21.13|21.78|21.73|22.13||21.98|22.47|22.43|22.04|22.72|22.78|23.85|23.97|24.4|24.2|24.42|24.33|24.08|24.23|24.03|24.09|24.4|24.46|24|24.06|24.4|23.87|23.55|23.13|23.02|22.61|22.3|22.75|23.02|23.57|24.06|24.45|23.95|24.35|24.16|24.46|24.49|24.73|24.68|24.29|23.76|24.99|25.07|25.66|25.84|26.66|26.89|26.69|27.8|28.62|27.7|26.82|26.34|26.8|27.08|26.4|26.1|26.89|27.58|27.84|26.98|25.55|24.58|24.3|23.45|23.38|24|24.43|23.68|23.16||23.34|23.58|23.9|22.98|23.46|24.2|22.76|23.16|22.75|22.14|20.25|20.85|20.57|20.73|20.54|20.72|20.76|20.05|20.07|20.25|20.95||||20.65|20.95|20.04|20.57|21.8|22.52|24.26|25|24.44|23.9|23.4|23.88|23.39|23.18|22.94|23.59|24.72|24.5|||24.08|24.15|23.81|23.97|23.67|24.33|24.56|25.09|25.99|25.97|23.74|23.83|22.85|23.74|24.9|25.13|24.92|25|26.11|26.8|27.31|27.85|27.75|27.99|27.53|27.65|28.3|28.68|28.8|29.1|28.64|29.05|28.7|28.38|28.77|28.56|28.69|28.28|27.46|27.52||||||27.36|28.09|29.87|31.56|33.51|34.89|34.98|35.19|35.31|34.82|35.61|36.79|36.96|37.67|38|39.41|40.41|40.66|39.71||38.19|39.22|41.59|42.59|40.95|38.77|38.33|37.4|37.4|38.09|37.65|38.08|37.95|38.65|39.28|39.62|40.49|40.36|41.79|41.2|39.23|35.66|32.43|32.39
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|37.22|37.7|37.5|38.52|37.17|37.07|37.29|37.98|40|39|40.67|37.17|36.19|36.32|36.5|35.58|33.96|34.87|34.62|34.85|33.87|34.05|32.49|32.26|30.81|30.7|29.95|30.8||||||30.74|31.16|30.73|30.48|30.24|30.55|30.74|30.63|30.69|30.75|31.46|32.13|31.14|31.2||31.09|30.91|31.32|31.86|32.98|32.16|31.38|31.27|30.98|30.87|31.21|30.8|31.18|31.15|31.23|31.35|31.5|32.21|32.04|32.3|32.25|31.88|31.74|31.94|32.35|31.98|31.48|31.57|31.59|31.95|32.67|32.86|33.01|33.54|33.68|33.69|33.78|33.33|33.05|33.1|34.17|34.48|34.09|34.8|35.38|35.5|35.83|36.53|36.75|37.02|36.29|36.6|36.55|36.73|35.55|34.8|34.51|35.13|35.32|35.35|34.61|34.23|34.52|34.18|34.56|34.57|35.63|36.02|35.49|35.08||32.85|32.96|33.18|33.85|34.25|34.1|31.79|32.58|32.64|32.48|31.75|32.13|32.97|34.5|34.44|34.18|34.58|33.75|33.72|33.87|33.99||||33.39|32.48|32.73|33.94|36.05|35.3|34.9|35.61|34.86|34.81|34.68|34.28|34.66|35.22|35.98|36.98|38.2|38.98|||38.6|39.4|39.47|39.85|40.66|41.66|42.54|41.18|42.62|41.25|37.74|37.2|35.65|36.91|38.85|36.88|36.36|36.07|36.89|38.49|39.04|38.05|37.74|38.46|39.03|39.26|39.42|38.85|40.3|41.25|38.8|40|38.28|38.33|35.83|36.4|37|36.81|36.76|37.35||||||35.77|36.13|36.14|36.65|36.92|38.05|39.3|38.85|39.81|40.94|41|41.79|42.53|43.52|43.65|42.5|41.1|42|43.6||40.35|39.72|40.35|40.58|40.75|39.98|38.87|38.77|38.81|39.4|38.76|39.4|39.2|38.33|37.78|38|37.5|35.78|35.8|35.8|35.55|35.95|36.1|36.44
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|39.69|39.69|39.79|40.07|38.6|38.61|37.67|37.94|38.34|38.5|39.64|38.5|38|36.79|37.35|36.39|34.34|34.5|34.18|34.58|34.79|35.12|34.2|34.9|33.4|32.66|32.54|32.8||||||32.9|33.2|32.88|32.1|31.76|31.8|31.95|32.27|32.25|32.7|34.1|34.8|34.83|34.92||34.53|34.36|34.09|34.14|34.08|34.57|34.84|34.85|34.73|34.65|35.47|34.98|35.38|36.22|36.55|36.64|37.3|37.88|37.72|37.52|37.76|36.88|36.27|36.75|37.1|37.16|36.83|36.13|35.55|35.83|37.3|37.36|37.05|37.34|37.09|37.7|38.2|38.55|38.43|39.6|39.98|37.68|38.03|38.55|38.01|38.61|35.71|36.39|37|36.7|37.1|37.52|37.16|36.92|38.17|36.68|36.88|37.5|38.23|36.93|35.5|35.98|33.96|33.15|33.54|32.13|32.78|33.33|32.34|31.86||31.58|32.14|32|31.39|31.29|31.2|31.04|32.18|32.15|31.29|30.55|31.08|31.36|32.48|32.26|30.74|31.12|30.59|30.96|30.51|31.14||||30.42|29.3|29.1|29.74|30.51|31.85|33.12|33.3|32.09|32.38|33.18|32.66|32.21|32.29|32.13|32.9|34.07|34.5|||33.93|35.35|34.8|35.14|34.77|36.11|36.08|35.21|34.88|34.88|34.48|34.49|33.08|33.84|34.97|34.95|35.08|34.79|37.07|38.04|38.8|38.74|38.55|38.48|38.25|38.37|38.5|38.03|37.95|38.3|38.13|37.85|37.73|37.77|37.68|38.53|39.29|39.33|37.86|38.48||||||39|39.2|39.02|39.78|39.69|40.48|41.16|41.41|41.24|41.44|42.23|44.96|48.75|49.54|45.97|47.1|47.25|47.85|50.12||49.14|46.08|46.6|47.1|48.8|48.08|46.25|46.6|43.7|44.23|42.85|43.46|44.49|45.99|46.15|45.5|45.15|44.1|44.29|43.1|43.05|44.35|42.06|41.5
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|41.47|37.76|34.33|36.6|35.36|35.66|33.57|34.8|35.23|33.71|36.36|33.08|30.85|29.11|28.58|26.25|25.56|26.93|25.5|25.58|23.69|24.5|23.17|23.03|22.28|21.65|21.92|22.52||||||21.88|21.01|20.99|20.5|19.3|19.78|20.08|20.35|20.67|20.37|21.26|22.06|21.83|22.36||22.34|22.63|22.1|21.5|21.98|22.16|22.31|21.6|21.8|21.69|21.8|21.22|21.87|21.75|21.82|21.88|22.1|22.2|22.25|22.28|22.47|22.37|22.48|22.6|22.87|21.69|21.57|21.79|22.06|22.5|23.03|23.25|23.35|24.36|24.55|25.37|26.17|25.91|25.59|25.94|26.44|26.51|26.98|28.52|27.5|25.24|24.64|25.5|25.34|25.38|24.29|24.58|24.48|24.52|25.78|25.66|25.4|25.69|24.55|24.24|22.99|23.2|22.27|21.93|22.57|22.79|22.86|23.25|23.87|21.94||21.67|22.08|21.88|22.44|22.45|22.6|22.42|23.67|23.79|23.5|23.38|24.05|24.71|26.34|27.26|26.66|28.18|27.5|29|27.9|26.6||||25.31|26.19|26.04|26.99|28.79|30.3|30.99|31.77|33.9|32.39|39|39.99|39.63|43.12|43|39.84|38.16|34.69|||32.5|33.76|31.29|31.4|30.6|29.65|30.3|29.55|30.67|31.59|31.73|31.5|29.6|31|29.52|26.84|24.55|23.9|26.4|27.07|27.5|26.09|25.8|24.16|24.88|24.97|26.09|25.44|25.67|26.05|25.1|24.8|25.05|23.99|22.89|24|24.5|23.05|21.23|21.71||||||21.7|21.38|21.36|22.54|22.75|24.2|25.76|26.26|27.26|27.92|25.38|24.45|25.34|25.8|24.26|22.68|20.85|20.38|21.48||19.85|18.46|18.75|19.05|19.32|19.18|17.64|17.59|17.44|17.26|16.8|16.74|16.8|16.86|16.64|16.73|16.68|16.51|16.55|16.74|16.77|16.98|16.99|17.37
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.34|11.38|11.3|11.21|10.57|10.25|10.08|10.08|10.02|9.74|9.84|9.7|9.47|9.77|9.98|9.74|9.8|10.15|10.22|10.31|10.41|10.61|10.6|10.52|10.25|10.22|10.08|10.27||||||10.35|10.56|10.44|10.35|10.08|10.22|10.33|10.6|10.75|10.91|11.32|11.57|11.35|11.33||11.1|10.9|10.8|10.88|10.98|10.99|11.09|11.13|10.91|10.78|10.88|10.7|10.9|10.95|10.98|11.05|11.16|11.19|11.25|11.36|11.55|11.1|10.99|11.05|11.23|11.15|10.97|11.03|11.12|11.33|11.54|11.68|11.75|11.66|11.81|11.81|11.99|11.98|11.85|11.7|11.69|11.84|11.74|11.95|12.27|12.32|12.34|12.52|12.73|12.94|12.83|12.62|12.61|12.74|12.54|12.52|11.82|12.01|12.26|12.2|11.83|12.06|11.97|11.77|11.5|11.09|11.29|11.47|11.54|11.39||10.96|11.14|11.1|10.94|10.9|10.87|10.56|11.33|11.26|10.54|10.23|10.53|10.64|10.8|10.91|10.88|10.9|10.75|11.29|10.62|10.84||||10.6|10.52|10.27|10.42|10.99|11.43|12.03|12.17|11.83|11.75|11.73|11.8|11.66|11.72|11.65|11.65|11.99|12.18|||12.06|12.35|12.35|12.16|12.2|12.51|12.45|12.6|12.64|12.82|12.8|12.91|12.48|12.85|13.15|13.15|12.97|13.03|13.59|13.99|14.26|14.5|14.67|14.87|14.89|15.11|15.39|14.99|15.25|15.3|15.19|15.31|15.39|15.37|15.24|15.33|15.4|15.46|15.19|15.19||||||14.92|15.38|15.48|15.68|16.36|16.79|16.79|16.68|16.76|16.82|17.03|17.3|17.37|17.57|17.57|17.66|17.17|17.28|17.08||16.79|16.84|16.95|16.96|16.71|16.65|16.99|17.06|16.81|16.77|16.95|16.97|17.06|17.26|17.45|17.5|17.66|16.45|16.43|16.66|17.01|17.22|16.87|17.18
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|14.26|13.72|13.65|14.2|13.68|13.56|13.67|13.7|14.42|13.7|14.11|12.84|11.72|12.14|11.97|11.69|11.39|11.53|11.62|11.86|11.59|11.8|11.55|11.11|11.05|10.94|11.3|11.98||||||12.44|12.9|13.23|13.14|12.58|12.39|12.57|12.82|12.93|12.77|12.98|13|12.95|12.92||12.7|12.76|12.27|12.1|12.04|12.16|12.67|12.78|12.82|12.87|12.94|12.64|12.93|12.75|12.83|12.53|12.69|12.75|12.7|12.76|12.78|12.83|12.54|12.56|12.49|12.49|12.45|12.86|12.81|13.04|13.57|13.59|13.69|13.99|13.63|13.87|13.76|13.78|13.36|13.2|13.53|13.24|13.19|13.25|13.4|14.15|13.86|14.17|14.65|14.47|15.15|15.97|15.55|15.24|14.4|13.91|13.15|13.56|13.24|13.1|12.51|12.6|12.53|12.36|12.51|12.74|12.96|12.96|12.83|12.81||12.68|13.05|12.85|12.8|12.43|12.07|11.79|11.96|11.96|12.03|11.75|12.02|12.06|12.34|12.02|11.97|12.12|11.41|11.48|11.99|12.43||||12.56|12.46|12.25|13.08|13.46|14.02|14.45|14.54|14.4|14.34|14.3|14|13.8|14.4|13.39|13.62|13.97|14.03|||13.82|13.63|13.57|13.62|13.52|13.63|13.77|13.86|14.05|14.17|14.07|13.94|13.53|13.12|13.38|13.75|13.75|14|14.69|15.66|16.12|16.15|15.79|15.74|15.54|15.52|15.64|15.73|16|16.15|15.92|16.3|16.66|16.41|17.79|18.05|17.36|16.35|16.16|15.33||||||15.55|15.1|15.63|15.91|16.2|16.4|15.78|15.4|15.12|14.94|15.28|15.6|15.53|15.17|15.16|15.52|15.43|15.55|15.33||14.44|14.68|14.4|14.33|14.35|14.08|14.2|14.47|13.76|14.02|14.69|15.08|14.05|13.86|13.94|14.09|14.2|13.76|13.77|13.4|13.33|13.39|13.37|13.39
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.24|5.03|4.93|5.01|4.93|4.93|5.15|5.19|5.35|5.18|4.76|4.46|4.55|4.45|4.62|4.71|4.43|4.7|4.73|4.66|4.73|4.65|4.9|4.46|4.12|4.03|3.95|4.09||||||4.13|4.28|4.33|4.34|4.18|4.39|4.54|4.54|4.55|4.55|4.76|4.86|4.77|4.84||4.54|4.56|4.56|4.54|4.55|4.57|4.68|4.72|4.59|4.5|4.53|4.42|4.58|4.62|4.69|4.82|4.69|4.73|4.74|4.72|4.77|4.75|4.67|4.72|4.74|4.9|4.79|4.83|4.91|5.05|5.22|5.26|5.24|5.27|5.15|5.24|5.29|5.32|5.28|5.23|5.21|5.37|5.4|5.5|5.61|5.73|5.86|5.83|5.96|5.99|5.75|5.93|5.96|5.91|6.02|6.07|6.02|6.18|6.25|6.65|6.66|6.7|6.4|5.92|6.2|5.79|6.34|6.01|5.69|5.18||5.09|5.22|5.3|5.77|5.57|5.09|5.13|5.27|5.44|5.85|5.39|4.9|4.57|4.7|4.71|4.7|4.79|4.71|4.68|4.67|4.84||||4.58|4.47|4.47|4.64|4.82|4.93|5.39|5.49|5.43|5.4|5.65|5.85|5.73|5.78|5.75|5.85|6.03|6.3|||5.86|5.69|5.67|5.8|5.79|5.75|5.85|5.97|5.91|6.01|5.97|6.04|5.79|5.97|6.38|6.26|6.33|6.45|7.04|7.18|7.34|7.31|7.34|7.37|7.04|7.34|7.31|7.42|7.2|7.21|6.55|6.73|6.85|6.77|6.74|6.85|6.77|6.87|6.77|6.67||||||6.68|6.67|6.82|6.98|7.06|7.3|7.38|7.61|7.59|7.57|7.77|8.01|7.97|8.08|7.96|8.04|7.99|8.18|8.08||8.01|7.94|8.01|7.81|7.81|8|8.03|8.08|8.13|8.64|9.23|9.88|10.14|10.28|10.66|10.78|10.18|9.3|9.2|9.33|9.21|9.55|9.46|9.9
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.27|16.19|16.28|15.96|15.64|15.5|15.53|15.57|15.47|15.15|15.29|15.19|14.65|15.35|15.47|15.65|15.4|15.36|15.31|15.43|15.5|15.59|15.57|15.7|15.41|15.25|14.57|14.84||||||15.27|15.61|15.06|14.79|14.55|14.45|14.58|14.61|14.72|14.58|15.17|15.55|15.49|15.95||15.78|15.55|15.52|15.26|15.49|16.01|16.11|15.82|15.89|15.79|15.82|15.46|15.7|15.96|16.01|16.3|16.4|16.47|16.28|16.21|16.48|16.18|15.9|15.95|16.25|16.39|16.43|16.87|17.08|17.83|18.02|18.33|17.88|17.63|17.54|17.71|17.83|17.92|18.11|18.38|18.78|19.05|19.08|19.37|19.1|18.41|18.56|18.85|19.28|19.69|19.25|18.65|18.86|18.74|19|19.89|19.1|18.67|19.38|19.8|18.96|17.88|17.54|17.07|16.64|16.42|16.33|16.74|16.93|16.95||16.87|17.44|16.57|15.98|16.2|15.9|15.1|15.87|16.05|15.94|14.95|15.1|15.13|15.35|15.43|15.43|15.32|15.15|16.45|16.04|15.73||||15.11|14.01|14.15|14.9|15.2|15.42|16.18|16.21|16.1|16.36|16.64|16.65|16.27|16.22|16.29|16.86|17.35|16.58|||16.55|16.83|16.77|16.63|16.75|17.48|16.83|17.12|16.93|16.84|16.75|17.05|16.48|16.74|17.28|17.34|17.35|17.49|18.35|18.7|19.01|19.36|19.45|19.68|19.95|20.11|20.31|20.42|21.12|21.7|21.83|22.13|22.83|22.9|23.08|23.15|23.34|23.5|23.45|23.3||||||22.98|22.96|23.72|23.95|24.31|24.5|24.9|24.31|23.88|24.05|24.37|24.7|24.45|25.03|25.14|24.88|24.38|24.51|23.63||23.53|23.74|23.3|23.74|22.96|22.78|22.85|22.54|22.54|22.34|22.35|22.43|22.64|22.76|23.16|23.07|23.3|23.01|22.95|22.25|22.68|22.94|22.82|23.44
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|17.57|17.83|17.9|16.42|14.99|15.49|15.02|15.1|15.07|14.55|14.71|14.42|14.47|14.73|14.25|14.09|14.1|14.36|14.44|14.61|15.12|15.52|15.61|15.84|15.61|15.59|16.34|16.95||||||17.25|17.4|17.65|17.48|17.45|17.12|17.3|17.59|18.1|18.1|18.85|19.72|18.99|19.11||18.69|17.54|17.56|17.8|18.05|18.08|18.34|18.8|17.36|17.06|17.34|17.41|17.12|17.7|17.79|17.27|17.05|17.35|17.25|17|17.18|17.02|16.84|17.19|17.26|16.95|16.76|17.12|17.29|17.81|18.28|18.5|18.37|18.61|18.22|18.02|18.3|18.3|18.18|18.71|18.81|19.1|20.15|20|22.01|25.36|25.57|25.92|26.62|26.99|28|28.39|27.96|26.96|28.05|26.8|24.82|25.14|25.75|24.51|22.43|22.32|21.6|20.52|20.89|21|21.04|21.77|22.07|22.2||22.6|22.6|22.08|21.15|21.22|22.02|20.9|21.54|21.39|22|21.5|21.37|21.1|20.78|19.5|18.85|19.35|19.2|18.98|19.48|20.6||||20.56|19.7|18.94|19.25|19.31|19.88|20.18|20.92|21.53|21.82|21.97|21|20.51|21.19|20.99|20.75|21.38|21.25|||19.72|19.94|19.28|18.51|18.47|19.03|19.5|19.72|19.78|19.61|19.4|18.81|17.45|18.34|19.5|19.83|20.92|20.46|21.11|21.58|21.92|22.02|21.99|22.6|22.75|23.1|23.61|24.02|24.46|24.65|24.28|23.51|23.6|23.19|23.46|23.94|23.28|23.56|24.1|22.93||||||22.35|22.36|23.09|22.7|23.31|24.42|24.9|25.1|23.95|22.71|22.75|23.06|23.52|24.53|24.75|24|23.15|22.84|23.15||22.38|22.35|22.96|22.58|21.68|20.41|20.45|20.48|20.48|19.56|19.79|19.85|19.59|19.83|20.32|20.6|20.99|20.17|19|17.52|17.11|17.15|17.1|17.16
11083|102616|/equities/minor-internat|EMCONSGROWTH|31.25|31.5|31.5|31.5|30.75|29.5|29.75|29.25|29.5|28.75|29|28.75|29|28.75|28.75|28.5|27.5||27|27.25|26.75|27|25|||25.5|26|26.75|27.5|28|28|27.25|27.5|27.25|27.75|27.75|28|28|28.5|28.5|28.75|28.75|28|28.5|28.25|30|30.75|31|30.5|31|31|31.25|32|32.25|32.75|32.75|32.75|32.5|33.5|33.5|33.25|33.5|33.5|33.75|34|34.25|34.25|34.25||34.5|34|34.5|34|34|34.25|34|34|34.5|||33.5|33.5|33.75|33.75|33.75|34|33.25|33.5|32.75|33||33|33.75|34|34|33.75|33.5|34|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.75|34|33.5|34.25|34.25|34.5|35|35.75|35.5|35|34.75|35||35|35.25|35|35.5|35|34.5|34.25|34.5|34.5|34|33.25|33.75|33.25||33.5|33.75|33.75|34.25|34.5|34.5|35.75||35.75||36.25|36.25|35.75|36|35.25|35.75|35|35|35.25|35.25||||34.75|34.5|34.75|34.5||34.5|34.5|34|33.5|33.25|33|32.5|32|32|32.25|32.25|32.5|32.25|32.25|31.75|31.25|31.25|31.5|31.25|30.5|29.75|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5|31|31|30.75|31|31.25|31.5|30.5|30.25|30.75|30.5|31|31.25|31|30|30.5|30|29.75|29.5|29.25|29.25|29|29|29.5|30|30.25|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.7507|0.7554|0.76|0.7693|0.76|0.76|0.7646|0.76|0.7554|0.7554|0.7554|0.7368|0.7276|0.7183|0.7183|0.7183|0.7183|0.78|0.7276|0.7229|0.7368|0.7183|0.6951|0.6998|0.6998|0.6766|0.6627|0.6673|0.6673|0.6627|0.672|0.6673|0.658|0.6627|0.6673|0.6627|0.6673|0.72|0.6859|0.6905|0.6905|0.6349|0.6441|0.6441|0.6302|0.6163|0.6302|0.6302|0.6256|0.621|0.621|0.621|0.6256|0.6256|0.6349|0.6349|0.6256|0.6163|0.6256|0.6256|0.6302|0.6302|0.6395|0.6349|0.6395|0.6441|0.6488|0.6488|0.6256|0.6163|0.6071|0.5978|0.5793|0.5793|0.5793|0.5793|0.5793|0.5746|0.57|0.57|0.5654|0.57|0.5746|0.5793|0.5839|0.5885|0.5885|0.5885|0.5885|0.5885|0.5839|0.5746|0.5885|0.5932|0.5978|0.5978|0.5978|0.5793|0.5561|0.5329|0.5329|0.5329|0.5329|0.56|0.5098|0.519|0.5237|0.5237|0.5237|0.5468|0.519|0.5329|0.5561|0.5793|0.5978|0.5978|0.6024||0.6071|0.6071|0.6071|0.6256|0.621|0.621|0.621|0.6163|0.6302|0.6302|0.6302|0.6256|0.6534|0.6534|0.6673|0.6812|0.6859|0.6812|0.6998|0.7415|0.7461|0.7693|0.83|0.8156|0.8295|0.8202|0.8202|0.8156|0.8295|0.88|0.8295|0.7924|0.7878|0.7924|||0.7924|0.7832|0.7878|0.7832|0.7554|0.7832|0.8527|0.8898|0.9963|0.724|0.7779|0.8006|0.7949|0.8006|0.7978|0.812|0.8177|0.8205|0.8262|0.829|0.8319|0.8205|0.8063|0.8091|0.8205|0.8914|0.8975|0.9006|0.9374|0.9404|0.9496|0.9557|0.9619|0.9465|0.9374|0.9619|0.9741|0.9741|0.9772|0.9802|0.9894|0.9833|0.968|0.9741|1.0047|1.0201|1.0231|1.0231|1.65|0.9741|0.968|0.9404|0.9037|0.8822|0.8791|0.8822|0.8761|0.8822|0.8914|0.9037|0.919|0.922|0.922|0.9251|0.9251|0.9312|0.9312|0.9312|0.9343|0.9343|0.9404|0.9435|1.53||0.9312|0.9343|0.9374|1.52||0.9404|0.9404|0.9251|0.9251|0.9374|0.9374|0.9557|0.971|0.971|0.9833|0.9619|0.9465|0.9588|0.9435|0.9312|0.9312|0.9312|0.9374|0.9496
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.95|26.86|27.17|27.3|26.93|27|26.89|27.68|28|28.3|28.55|28.43|28.21|27.92|28.95|28.84|28.65|28.29|28.65|28.77|28.75|28.7|28.5|28.63|28.45|27.75|27.27|27.5|27.59|27.68|27.99|27.18|26.22|26.4|26.69|26.55|26.52|26.5|26.6|26.65|26.98|27.04|26.52|26.6|26.5|26.1|26.48|26.25|26|25.42|25.32|25.32|25.5|25.55|25.9|25.7|25.5|25.79|25.97|25.83|25.45|25.55|25.75|26.36|26.47|26.45|26.72|26.62|26.57|26.37|26.07|25.59|25.6|25.3|25.43|25.48|25.58|25.75|25.73|25.6|25.29|25.6|25.47|25.28|24.9||||24.3957|24.7926|25.0307|25.0406|25.2985|25.2688|24.8719|24.6041|24.6537|24.5545|24.5545|25.0009|24.7926|24.9017|24.6735|24.6|24.5545|24.3957|24.0584|23.5425|23.612|24.3957|24.3957|24.8025|26.0129|26.3502|26.7669|27.1637|27.4613||27.7788|27.9276|27.9276|27.9772|28.1756|27.9971|28.2252|28.007|27.9078|27.9078|27.9276|28.4137|28.4733|28.2252|28.1756|27.9177|27.8185|28.3344|28.2749|28.503|29.4753|30.5567|30.2591|29.763|29.763|29.6737|29.4058|29.8622|30.1598||30.5468|30.646|30.5567|30.1797|||30.1102|29.763|29.9416|30.0904|29.6936|29.2868|29.6043|29.3959|29.3463|29.7134|29.8126|30.1797|30.011|29.892|29.763|29.6638|29.7432|29.7828|29.6836|29.3463|29.4455|28.7114|28.6221|28.1756|27.6101|27.6002|26.7569|26.7867|27.2034|27.6697|27.7292|27.9971|28.2153|28.126|28.4733|29.1677|29.6638|29.9019|29.9614|30.14|30.1797|30.0606|30.011|30.1202|29.6638|29.515|29.267|28.7709|29|28.7709|28.9495|28.9296|28.9693|29.1777|29.2273|29.267|28.761|29.4554|29.6638|30.1598|30.2591|30.1598|30.2591|30.1598|29.8622|29.8821|29.6638|29.8622|29.9019|30.0011|29.6241|29.6043|29.7||29.3166|29.386|29.4158|29.35||29.0785|28.7709|28.8701|28.88|29.0685|29.1578|29.0983|29.0189|28.8701|29.009|28.8205|28.9296|28.7709|28.4733|27.8284|27.8681|27.7788|27.7887|28.513
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.205|1.22|1.21|1.21|1.17|1.2|1.21|1.2|1.2|1.19|1.19|1.205|1.23|1.195|1.195|1.195|1.14|1.135|1.15|1.15|1.16|1.17|1.19|1.2|1.2|1.2|1.205|1.22|1.24|1.215|1.22|1.2|1.19|1.205|1.21|1.225|1.25|1.25|1.29|1.28|1.28|1.285|1.29|1.3|1.3|1.3|1.32|1.34|1.34|1.33|1.315|1.32|1.335|1.34|1.335|1.33|1.33|1.32|1.35|1.375|1.37|1.37|1.37|1.355|1.37|1.375|1.38|1.37|1.385|1.38|1.37|1.365|1.36|1.37|1.41|1.35|1.315|1.335|1.32|1.36|1.33|1.33|1.3|1.3|1.295|1.295|1.295|1.3|1.3|1.285|1.305|1.3|1.3|1.31|1.285|1.295|1.295|1.28|1.245|1.245|1.23|1.22|1.225|1.21|1.205|1.21|1.195|1.17|1.16|1.185|1.19|1.195|1.22|1.225|1.23|1.235|1.25||1.27|1.245|1.245|1.25|1.23|1.25|1.26|1.275|1.29|1.29|1.26|1.245|1.24|1.215|1.22|1.27|1.29|1.28|1.275|1.285|1.3|1.3|1.3|1.33|1.34|1.34|1.345|1.335|1.36|1.34|1.37|1.36|1.385|1.38|||1.37|1.375|1.38|1.38|1.38|1.395|1.4|1.395|1.39|1.385|1.39|1.39|1.385|1.385|1.4|1.405|1.41|1.38|1.38|1.39|1.37|1.39|1.38|1.38|1.405|1.405|1.415|1.41|1.4|1.405|1.405|1.41|1.42|1.405|1.4|1.38|1.405|1.42|1.425|1.42|1.43|1.44|1.43|1.44|1.46|1.47|1.48|1.5|1.5|1.51|1.54|1.54|1.53|1.495|1.505|1.505|1.5|1.5|1.51|1.54|1.575|1.6|1.6|1.595|1.57|1.57|1.565|1.605|1.61|1.615|1.635|1.65|1.61||1.61|1.615|1.61|1.585||1.57|1.585|1.62|1.605|1.605|1.62|1.61|1.59|1.61|1.6|1.55|1.5|1.51|1.47|1.505|1.515|1.49|1.515|1.48
11087|1096344|/equities/arvida|NZX50|1.24|1.24|1.24|1.24|1.26|1.27|1.29|1.3|1.27|1.26|1.26|1.29|1.3|1.29|1.3|1.31|1.33|1.32|1.33|1.3|1.32|1.35|1.37|1.38|1.36|1.36|1.39|1.38|1.39|1.4|1.41|1.44|1.43|1.44|1.45|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.5|1.52|1.51|1.52|1.53|1.53|1.52|1.52|1.53|1.53|1.54|1.55|1.55|1.52|1.52|1.52|1.55|1.57|1.55|1.55|1.56|1.57|1.58|1.58|1.6|1.6|1.61|1.59|1.56|1.55|1.54|1.53|1.52|1.51|1.49|1.5|1.5|1.47|1.45|1.46|1.46|1.47|1.44|1.43|1.4|1.42|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.47|1.5|1.52|1.52|1.52|1.52|1.49|1.49|1.51|1.48|1.43|1.45|1.5|1.49|1.48|1.53|1.54|1.55|1.59|1.6||1.63|1.6|1.59|1.6|1.64|1.6|1.59|1.59|1.62|1.62|1.61|1.6|1.6|1.57|1.55|1.53|1.5|1.51|1.53|1.54|1.55|1.59|1.61|1.64|1.64|1.65|1.62|1.64|1.67|1.65|1.71|1.73|1.69|1.71|||1.72|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.72|1.73|1.73|1.73|1.71|1.77|1.72|1.66|1.66|1.66|1.66|1.58|1.54|1.51|1.54|1.54|1.57|1.57|1.59|1.6|1.62|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.65|1.62|1.63|1.63|1.64|1.65|1.66|1.64|1.68|1.72|1.72|1.74|1.74|1.74|1.75|1.75|1.75|1.71|1.74|1.74|1.8|1.8|1.8|1.88|1.9|1.93|1.92|1.92|1.92|1.93|1.95|1.95|1.95|1.95|1.95|1.99|1.99||1.97|1.96|1.97|1.96||1.95|1.96|1.95|1.96|1.96|1.96|1.96|1.96|1.99|1.99|1.98|1.94|1.96|1.97|1.96|1.97|1.98|1.98|1.94
11088|43240|/equities/chorus|NZX50|7.96|7.96|8|8.15|7.89|7.99|7.85|7.87|7.86|7.895|8.15|8.33|8.31|7.925|8|7.91|7.915|7.72|7.7|7.79|7.81|7.81|7.79|7.785|7.74|7.72|7.7|7.645|7.65|7.665|7.7|7.65|7.58|7.6|7.6|7.5|7.52|7.52|7.61|7.6|7.6|7.615|7.59|7.63|7.7|7.67|7.83|7.94|7.96|8.05|8.01|7.95|7.94|7.96|8.035|8.04|7.995|7.92|8.05|8.015|8.01|7.98|8.05|7.91|7.94|7.99|7.95|7.865|7.81|7.91|7.91|8|8.11|8.15|8.135|8.09|7.96|8|8|7.965|7.985|7.98|7.84|7.825|7.75|7.72|7.555|7.565|7.61|7.55|7.465|7.3|7.315|7.36|7.38|7.38|7.335|7.345|7.3|7.3|7.39|7.43|7.445|7.26|7.27|7.06|7.05|6.98|6.865|7.05|7.005|7.095|7.205|7.24|7.24|7.25|7.245||7.33|7.34|7.3|7.24|7.24|7.4|7.37|7.235|7.28|7.31|7.305|7.37|7.4|7.23|7.225|7.15|7.16|7.155|7.16|7.235|7.25|7.28|7.25|7.22|7.3|7.445|7.4|7.28|7.4|7.4|7.4|7.47|7.44|7.4|||7.5|7.395|7.275|7.39|7.405|7.43|7.43|7.37|7.395|7.4|7.4|7.4|7.395|7.345|7.3|7.285|7.3|7.38|7.34|7.38|7.57|7.39|7.365|7.3|7.43|7.48|7.33|7.33|7.385|7.45|7.49|7.44|7.4|7.35|7.245|7.21|7.33|7.345|7.47|6.77|6.77|6.74|6.78|6.865|6.95|7.04|6.98|6.925|6.92|6.95|7.07|7.07|7.02|6.95|6.86|6.895|6.755|6.945|7.03|7.01|7.105|7.11|7.22|7.055|7|7.04|7.065|7.12|7.15|7.195|7.25|7.255|7.22||7.25|7.235|7.28|7.16||7.2|7.14|7.035|7.07|7.17|7.2|7.15|7.11|7.2|7.25|7.08|7.045|7.05|6.87|6.785|6.79|6.76|6.76|6.72
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.55|7.52|7.41|7.5|7.49|7.5|7.55|7.58|7.48|7.48|7.52|7.57|7.55|7.3|7.25|7.17|7.2|7.18|7.24|7.25|7.28|7.21|7.17|7.22|7.24|7.31|7.25|7.38|7.54|7.45|7.57|7.5|7.44|7.65|7.85|7.8|7.78|7.78|7.88|7.87|7.83|7.96|7.97|7.96|7.9|7.87|7.95|7.97|7.95|7.93|8.09|8.09|8.06|7.97|7.94|7.94|7.92|7.91|7.91|7.93|7.98|7.94|7.96|7.96|8|7.99|7.93|7.88|7.75|7.74|7.73|7.71|7.74|7.76|7.78|7.73|7.65|7.71|7.65|7.48|7.31|7.36|7.47|7.47|7.55|7.55|7.52|7.52|7.5|7.5|7.45|7.45|7.43|7.43|7.47|7.43|7.32|7.19|7.41|7.47|7.48|7.48|7.35|7.27|7.3|7.33|7.24|7.14|7.15|7.18|7.18|7.33|7.44|7.45|7.48|7.65|7.64||7.7|7.76|7.67|7.55|7.5|7.59|7.71|7.82|7.83|7.84|7.83|7.81|7.85|7.55|7.58|7.57|7.69|7.71|7.59|7.9|7.96|8.09|8.15|8.16|8.15|8.2|8.27|8.17|8.1|8.1|8.28|8.15|8.05|8|||8.02|8.01|8|8|7.93|8|8.02|8.03|8.14|8.17|8.15|8.08|8|7.99|8.03|8.06|8.07|8.06|7.87|7.89|8.05|7.97|7.9|7.9|8.04|8.09|8.34|8.19|8.27|8.27|8.35|8.42|8.39|8.15|8.22|8.24|8.25|8.25|8.16|8.13|8.16|8.14|8.12|8.18|8.16|8.32|8.3|8.11|8.06|8.1|8.1|8.06|7.89|7.83|7.72|7.87|7.9|7.88|7.72|7.88|7.91|8.05|8.06|8.09|8.07|7.9|7.97|8.05|8.15|8.15|8.04|8.12|8.12||8.1|8|8.03|8||7.89|7.92|7.89|7.9|7.89|7.74|7.85|7.84|7.79|7.8|7.84|7.88|7.94|7.95|7.93|7.98|7.98|7.98|8.01
11090|43248|/equities/ebos-group|NZX50|40.59|40.5|40.67|42|37.8|37.9|37.45|37.98|38|37.7|38.65|37.67|37.5|37.04|37.35|37.1|36|35.89|36.31|36.55|36.56|36.22|36.57|36.72|36.6|36.8|36.92|36.6|37.04|37.45|37.8|37.79|37.8|38.27|38.9|38|38.02|38.02|38.29|38.59|38.76|38.65|38.5|39.38|38.9|39.12|40|40.25|39.99|39.6|39.35|39.34|39.5|39.09|39.11|38.75|38.49|38.29|39.08|38.65|38.79|38.34|38.8|38.7|38.8|39.51|39.67|39|38.99|39.43|38.92|39.5|39.09|39.49|39.46|39.4|39.07|39.41|39.43|38.8|38.19|38.97|39|38.8|38.9|39.2|38.7|39|39|38.64|38.69|38.75|38.75|39.19|39.4|39.31|38.25|38.25|39|39.55|40.1|40.6|40.59|40.39|40.18|40.28|40.37|39.5|39.14|39.6|39.42|39.9|40.1|41|41|40.08|40.35||40.79|40.59|41|40.5|40.26|39.97|40.49|39.8|39.99|40|40|39.5|39.5|39.47|40.22|40.5|41.5|40.5|41|41.84|42.4|42.74|42.35|41.9|42.2|42.95|42.69|42.89|43.22|42.9|44.3|42.87|42.18|41.93|||42.2|42|42.12|42.19|42.48|42.99|41.39|41|41.15|41.42|41.49|41.19|40.42|40.5|39.73|39.3|39.29|39.4|38.9|38.02|38|37.5|38.3|38.39|38|38.5|37.7|37.05|38.52|39.02|39.49|39.65|40.27|40|40.15|40.66|41.19|41.49|41|41.05|41|39.71|38.59|39.4|40.9|41.05|40.79|41.4|40.24|40|39.85|39.6|39.56|39.7|39|38.9|38.96|38.49|39.76|39|39.8|40.32|40.5|40|40.38|40.06|40.39|41.44|41.05|41.84|42.51|43.13|41.2||41.38|41.6|42|40.4||40.14|40.11|39.8|37.75|37.89|38.46|39|38.74|38.48|38.58|38.5|36.7|36.5|35.5|36.05|36.25|36.15|36.39|36.49
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.2|5.17|5.14|5.2|5.02|5.04|5.17|5.22|5.16|5.15|5.21|5.19|5.14|5.1|5.1|5.06|4.95|4.92|4.94|5.08|5.12|4.97|4.9|5|5|5.02|5.07|5.17|5.18|5.12|5.04|4.92|4.9|5|5.08|5.1|5.15|5.14|5.33|5.34|5.35|5.37|5.3|5.31|5.37|5.57|5.68|5.63|5.6|5.61|5.57|5.6|5.58|5.58|5.64|5.62|5.64|5.62|5.69|5.68|5.68|5.67|5.68|5.74|5.69|5.76|5.52|5.56|5.53|5.5|5.39|5.4|5.38|5.4|5.4|5.3|5.18|5.2|5.24|5.17|5.14|5.26|5.33|5.33|5.35|5.34|5.2|5.17|5.19|5.17|5.09|5.13|5.17|5.2|5.13|5.13|5.06|5.08|5.07|5.13|5.21|5.2|5.21|5.19|5.16|5.22|4.84|4.82|4.82|4.98|4.99|5.11|5.22|5.44|5.59|5.57|5.55||5.57|5.47|5.46|5.65|5.53|5.57|5.52|5.62|5.74|5.8|5.81|5.84|5.99|6.03|6.04|5.99|6|5.99|6.05|6.1|6.06|6.14|6.2|6.28|6.21|6.22|6.15|6.28|6.32|6.25|6.34|6.37|6.35|6.25|||6.3|6.28|6.29|6.28|6.26|6.29|6.38|6.32|6.4|6.42|6.46|6.33|6.26|6.34|6.33|6.45|6.5|6.51|6.44|6.52|6.56|6.62|6.55|6.58|6.57|6.59|6.5|6.47|6.64|6.69|6.72|6.82|6.85|6.85|6.87|6.89|6.9|6.95|6.93|6.9|6.95|6.73|6.45|6.45|6.54|6.68|6.54|6.43|6.42|6.61|6.74|6.69|6.56|6.7|6.65|6.78|6.79|6.85|7.05|7.17|7.19|7.2|7.23|7.23|7.26|7.32|7.32|7.32|7.28|7.36|7.44|7.44|7.44||7.42|7.41|7.36|7.27||7.21|7.17|7.16|7.16|7.3|7.31|7.25|7.24|7.33|7.18|7.2|7.24|7.19|6.99|6.96|7.05|6.92|6.78|6.82
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.6452|2.6452|2.6452|2.6452|2.6365|2.6365|2.6278|2.6278|2.6191|2.6713|2.6452|2.6539|2.6104|2.6452|2.6539|2.6104|2.6278|3|2.6278|2.6539|2.6104|2.6626|2.6539|2.6539|2.6104|2.6104|2.6713|2.6713|2.6626|2.7061|2.68|2.7583|2.7148|2.6452|2.7496|2.8888|2.9584|3.4|2.9584|3.0106|3.0194|3.0019|2.9758|2.9758|2.9671|2.9584|3.0019|2.9149|2.7409|2.6104|2.593|2.5843|2.5582|2.5582|2.5582|2.593|2.6104|2.6713|2.6974|2.6974|2.7235|2.7235|2.7235|2.7235|2.7409|2.7409|2.7148|2.7148|2.7235|2.6104|2.5843|2.5669|2.5408|2.5843|2.5669|2.5843|2.6104|2.6278|2.6278|2.6191|2.68|2.6974|2.7409|2.7409|2.7583|2.7496|2.767|2.767|2.767|2.7583|2.7583|2.767|2.7583|2.7844|2.8018|2.7844|2.7757|2.767|2.7061|2.7844|2.8018|2.7844|2.7931|3.19|2.7757|2.7844|2.7496|2.7496|2.7844|2.68|2.6974|2.7148|2.7496|2.7844|2.7409|2.8018|2.6887||2.6539|2.6887|2.6017|2.5408|2.5147|2.4799|2.4538|2.4625|2.4799|2.4973|2.4799|2.4451|2.4712|2.4538|2.4538|2.419|2.4364|2.4538|2.4277|2.4799|2.5582|2.5669|2.5582|2.5147|2.4799|2.5669|2.6365|2.7148|2.7583|3.17|2.8192|2.8714|2.8975|2.9323|||2.941|2.9497|2.9932|2.9932|3.0019|3.0019|2.9845|2.9932|2.941|2.9932|3.0019|3.0019|3.45|3.48|3.5|3.5|3.54|3.54|3.5|3.5|3.49|3.48|3.49|3.46|3.37|3.35|3.32|3.36|3.32|3.36|3.35|3.45|3.45|3.5|3.54|3.59|3.61|3.61|3.65|3.65|3.64|3.64|3.65|3.64|3.65|3.65|3.62|3.62|3.62|3.61|3.62|3.62|3.57|3.55|3.57|3.62|3.6|3.65|3.7|3.78|3.74|3.75|3.75|3.75|3.75|3.72|3.72|3.72|3.73|3.74|3.74|3.76|3.75||3.74|3.73|3.71|3.61||3.61|3.61|3.61|3.59|3.6|3.61|3.67|3.75|3.82|3.88|3.9|3.7|3.6|3.61|3.6|3.61|3.65|3.65|3.72
11093|1096357|/equities/freightways?cid=1096357|NZX50|10.33|10.2|10.19|10.11|10.09|9.99|10.13|10.13|10.1|9.94|10.2|10.5|10.35|10.4|10.15|9.98|9.69|9.69|9.7|10.2|10.17|9.67|9.6|9.63|9.75|9.55|9.6|9.6|9.65|9.79|9.8|9.7|9.8|9.86|10.15|10.05|10.19|10.19|10.2|10.46|10.6|10.62|10.86|10.86|10.9|11|11.25|10.75|10.65|10.45|10.39|10.5|10.4|10.34|10.37|10.4|10.38|10.76|11.02|10.84|10.24|9.93|9.59|9.56|9.79|9.89|9.84|9.9|9.98|10|9.88|10.09|10.15|10.05|10.12|10.15|10.18|10.29|10.42|9.95|9.8|9.96|10.21|10.24|9.8|9.95|10.05|9.94|9.9|9.83|10|10|9.94|9.96|9.9|9.9|9.58|9.2|9.17|9.2|9.22|9.58|9.57|9.3|9.35|9.3|9.25|9.25|9.28|9.8|9.68|9.7|9.95|10.09|10.2|10.28|10.7||10.8|10.95|11.05|11|10.81|10.8|10.61|10.53|10.79|10.9|10.9|10.94|11.2|10.8|10.85|10.8|10.74|11|11.23|11.83|11.97|12.01|11.98|12.25|12.23|12.39|12.3|12|12.13|11.99|12.3|12.38|12.34|12.31|||12.45|12.49|12.49|12.54|12.61|12.61|12.52|12.44|12.5|12.5|12.4|12.3|12.28|12.3|12.3|12.3|12.3|12.34|12.36|12.35|12.03|11.65|11.49|11.72|11.9|12.05|12.19|12.2|12.24|12.55|12.47|12.2|12.19|12.2|12.2|12.4|12.3|12.41|12.43|12.35|12.35|12.17|12.18|12.52|12.5|12.6|12.53|12.73|12.7|12.68|12.52|12.36|12.09|12.08|12.2|12.15|12.21|12.14|12.48|12.7|12.88|12.95|12.95|13|13.04|13|13|12.95|13|13|13|13|12.85||13|13.03|12.98|12.8||12.92|12.96|12.87|12.7|12.65|12.81|12.96|12.97|12.9|12.99|12.76|12.74|12.75|12.71|12.64|12.74|12.7|12.77|12.65
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.74|2.775|2.78|2.81|2.76|2.8|2.815|2.83|2.835|2.85|2.84|2.84|2.83|2.82|2.84|2.84|2.78|2.73|2.725|2.74|2.7|2.72|2.7|2.76|2.655|2.675|2.695|2.72|2.77|2.78|2.78|2.78|2.75|2.74|2.745|2.78|2.87|2.87|2.94|2.95|3.02|3.025|3.03|3.02|3|2.95|3.01|3.02|3|3.015|2.99|2.98|2.95|2.97|2.985|2.96|2.96|2.955|3|2.99|2.99|2.985|3.01|3.035|3|2.995|3.005|3|3|3|2.985|3|3.01|2.98|2.97|2.92|2.89|2.915|2.885|2.87|2.865|2.88|2.87|2.86|2.855|2.86|2.84|2.82|2.74|2.74|2.745|2.745|2.75|2.74|2.73|2.71|2.71|2.725|2.71|2.7|2.74|2.745|2.7|2.68|2.63|2.63|2.66|2.615|2.565|2.5|2.53|2.58|2.58|2.58|2.585|2.61|2.645||2.68|2.68|2.695|2.72|2.72|2.725|2.72|2.725|2.72|2.72|2.72|2.715|2.72|2.7|2.715|2.75|2.74|2.7|2.72|2.78|2.795|2.84|2.85|2.865|2.875|2.87|2.86|2.815|2.865|2.85|2.865|2.87|2.85|2.8|||2.83|2.835|2.81|2.86|2.865|2.89|2.9|2.895|2.885|2.88|2.88|2.86|2.855|2.86|2.855|2.865|2.88|2.88|2.885|2.88|2.805|2.86|2.85|2.8|2.835|2.91|2.885|2.9|2.935|2.92|2.875|2.84|2.8|2.81|2.8|2.8|2.82|2.85|2.845|2.84|2.85|2.845|2.8|2.835|2.87|2.9|2.905|2.905|2.9|2.915|2.91|2.85|2.745|2.72|2.73|2.735|2.74|2.75|2.81|2.9|2.945|2.93|2.935|2.92|2.95|2.96|2.935|2.92|2.93|2.9|2.9|2.905|2.9||2.925|2.925|2.935|2.91||2.895|2.85|2.84|2.88|2.86|2.89|2.9|2.92|2.97|2.96|2.94|3.025|3.025|3|3.035|3.1|3.05|3|3
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.075|2.08|2.09|2.085|2.055|2.07|2.08|2.08|2.095|2.07|2.055|2.07|2.08|2|1.98|1.97|1.97|1.92|1.96|1.96|1.965|1.985|1.97|2.05|2.01|2.015|2.06|2.06|2.075|2.08|2.095|2.05|2.02|2.005|2.05|2.065|2.115|2.115|2.125|2.125|2.19|2.21|2.23|2.23|2.2|2.16|2.18|2.19|2.175|2.165|2.17|2.17|2.18|2.175|2.19|2.225|2.18|2.185|2.23|2.215|2.23|2.225|2.24|2.24|2.245|2.25|2.25|2.27|2.28|2.28|2.29|2.26|2.285|2.28|2.275|2.29|2.22|2.2|2.18|2.175|2.155|2.19|2.12|2.105|2.1|2.11|2.1|2.095|2.07|2.08|2.095|2.09|2.095|2.07|2.06|2.06|2.035|2.045|2.045|2.03|2.04|2.01|2.01|1.995|1.985|1.995|1.99|1.965|1.97|2|2|2.03|2.06|2.065|2.07|2.08|2.1||2.085|2.12|2.13|2.135|2.05|2.07|2.075|2.095|2.1|2.09|2.145|2.14|2.1|2.1|2.1|2.15|2.18|2.19|2.165|2.215|2.23|2.225|2.23|2.26|2.26|2.32|2.3|2.31|2.33|2.3|2.34|2.345|2.33|2.36|||2.38|2.36|2.4|2.4|2.405|2.395|2.37|2.4|2.4|2.41|2.44|2.395|2.355|2.37|2.37|2.38|2.39|2.395|2.365|2.39|2.34|2.34|2.37|2.365|2.35|2.38|2.38|2.395|2.4|2.465|2.43|2.44|2.425|2.46|2.455|2.48|2.53|2.495|2.495|2.505|2.53|2.505|2.515|2.51|2.51|2.51|2.5|2.53|2.53|2.56|2.57|2.53|2.54|2.5|2.535|2.555|2.545|2.57|2.525|2.54|2.58|2.605|2.635|2.635|2.65|2.655|2.68|2.695|2.695|2.74|2.695|2.65|2.615||2.615|2.61|2.6|2.56||2.575|2.595|2.61|2.62|2.62|2.62|2.635|2.64|2.645|2.64|2.65|2.595|2.595|2.55|2.52|2.51|2.505|2.505|2.465
11096|43257|/equities/heartland-nz|NZX50|1.7391|1.7586|1.7586|1.7684|1.7293|1.7098|1.7098|1.7|1.6903|1.7196|1.7098|1.7098|1.7098|1.6609|1.6512|1.6707|1.7098|1.75|1.7098|1.7098|1.6609|1.6414|1.6121|1.6316|1.6316|1.6512|1.6512|1.6707|1.6903|1.6805|1.6805|1.6707|1.6707|1.6414|1.7|1.6707|1.7196|1.76|1.7586|1.7586|1.7684|1.7684|1.788|1.788|1.7977|1.788|1.8075|1.8173|1.788|1.7684|1.788|1.7782|1.7782|1.7684|1.7782|1.788|1.788|1.788|1.8368|1.8466|1.9443|1.99|2.1104|2.1104|2.1104|2.1006|2.1006|2.1006|2.1006|2.0811|2.042|2.0615|2.0518|2.0615|2.0908|2.0811|2.0615|2.0615|2.0322|2.0029|2.0029|2.0029|2.0518|2.0908|2.0908|2.1202|2.0518|1.9931|1.9638|1.9541|1.9345|1.9247|1.9247|1.9247|1.9541|1.9541|1.9541|1.9247|1.8954|1.915|1.9443|1.9443|1.9443|1.95|1.9052|1.9541|1.9052|1.8857|1.8564|1.9052|1.8954|1.8466|1.8661|1.9541|2.0029|2.0322|2.042||2.0615|2.0713|2.0811|2.0615|2.0908|2.1202|2.1299|2.1299|2.1495|2.1495|2.1592|2.1885|2.1885|2.1983|2.1885|2.1885|2.1885|2.1788|2.2081|2.2276|2.2374|2.2472|2.2472|2.2374|2.2472|2.2667|2.2765|2.2765|2.2862|2.33|2.296|2.3058|2.3058|2.3058|||2.3058|2.3253|2.3351|2.3351|2.3351|2.3351|2.3253|2.2472|2.2374|2.2472|2.1983|2.1983|2.1788|2.1885|2.1885|2.1983|2.2179|2.2472|2.2667|2.2374|2.2374|2.1299|2.0518|2.0811|2.15|2.15|2.16|2.18|2.28|2.29|2.29|2.32|2.26|2.33|2.31|2.35|2.37|2.45|2.41|2.43|2.42|2.4|2.39|2.45|2.46|2.48|2.48|2.43|2.43|2.45|2.46|2.43|2.44|2.39|2.4|2.45|2.46|2.47|2.4|2.51|2.55|2.58|2.59|2.59|2.56|2.56|2.57|2.58|2.57|2.55|2.56|2.59|2.59||2.55|2.56|2.51|2.45||2.34|2.35|2.34|2.32|2.35|2.38|2.4|2.39|2.39|2.38|2.34|2.33|2.35|2.33|2.33|2.3|2.28|2.28|2.25
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.6|8.6|8.5|8.59|8.55|8.6|8.6|8.72|8.63|8.72|8.8|8.71|8.74|8.5|8.3|8.3|8.25|8.06|8.11|8.16|8.17|8.23|8.15|8.355|8.29|8.39|8.5|8.42|8.55|8.62|8.7|8.82|8.7|8.69|9|9|9.125|9.12|9.15|9.18|9.18|9.18|9.19|9.25|9.235|9.25|9.36|9.34|9.4|9.48|9.55|9.65|9.6|9.29|9.065|9.09|9.125|9.04|9.15|9.1|9.1|9.135|9.165|9.15|9.15|9.155|9.09|9.09|9.045|9.1|9.055|9.085|9.135|9.15|9.105|8.92|8.935|9.06|8.38|8.3|8.095|8.095|8.1|8.09|8.135|8.15|8.1|8.165|8.05|7.98|7.985|7.99|7.91|7.99|7.945|7.9|7.78|7.72|7.715|7.8|7.9|7.97|7.9|7.7|7.7|7.73|7.64|7.75|7.84|7.68|7.695|7.66|7.795|7.84|7.9|7.94|7.98||8.015|7.92|7.805|7.9|8|8.02|8.11|8.13|8.22|8.28|8.3|8.12|7.99|7.82|7.89|8.04|8.14|8.175|8.24|8.2|8.265|8.355|8.315|8.35|8.395|8.4|8.35|8.28|8.23|8.19|8.22|8.255|8.25|8.28|||8.275|8.25|8.34|8.37|8.395|8.335|8.25|8.27|8.29|8.3|8.295|8.3|8.15|8.245|8.24|8.07|8.05|8.075|7.92|7.87|7.885|7.905|7.93|8.035|8.2|8.24|8.2|8.15|8.23|8.23|8.24|8.175|8.08|7.97|7.92|7.98|7.95|7.92|8|8.05|8.06|7.9|7.765|7.72|7.95|8.03|7.99|7.86|7.82|7.85|7.87|7.85|7.73|7.65|7.75|7.8|7.765|7.8|7.83|8.09|8.155|8.16|8.17|8.19|8.19|8.19|8.15|8.1|8.15|8.29|8.3|8.34|8.18||8.035|8.08|8.1|8.05||8.005|8.035|8.03|8|8|8|8.1|8.005|8.05|8.1|8.18|8.18|8.18|8.1|8.19|8.195|8.13|8.155|7.99
11098|1096367|/equities/investore-property|NZX50|1.49|1.5|1.5|1.5|1.49|1.5|1.52|1.53|1.54|1.55|1.54|1.53|1.54|1.54|1.49|1.49|1.47|1.46|1.47|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.55|1.51|1.53|1.55|1.55|1.55|1.54|1.52|1.54|1.56|1.57|1.57|1.59|1.57|1.58|1.6|1.64|1.61|1.61|1.6|1.63|1.64|1.64|1.65|1.64|1.63|1.63|1.66|1.66|1.66|1.65|1.65|1.66|1.68|1.67|1.7|1.71|1.73|1.73|1.74|1.75|1.76|1.77|1.79|1.78|1.77|1.76|1.75|1.7|1.71|1.7|1.69|1.67|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.67|1.69|1.69|1.69|1.64|1.6|1.6|1.61|1.61|1.6|1.6|1.59|1.59|1.56|1.56|1.51|1.49|1.5|1.48|1.51|1.53|1.51|1.57|1.56|1.56|1.57|1.56||1.56|1.56|1.55|1.53|1.54|1.53|1.53|1.54|1.56|1.56|1.58|1.55|1.55|1.53|1.54|1.56|1.58|1.58|1.59|1.63|1.63|1.62|1.64|1.66|1.67|1.7|1.7|1.67|1.71||1.71|1.74|1.72|1.73|||1.74|1.72|1.74|1.76|1.78|1.73|1.73|1.74|1.74|1.73|1.74|1.73|1.74|1.75|1.73|1.76|1.77|1.77|1.79|1.79|1.69|1.69|1.69|1.71|1.72|1.72|1.72|1.71|1.75|1.77|1.78|1.78|1.78|1.77|1.77|1.77|1.76|1.74|1.78|1.8|1.79|1.78|1.76|1.76|1.79|1.8|1.82|1.82|1.79|1.81|1.82|1.85|1.84|1.83|1.82|1.81|1.82|1.8|1.82|1.84|1.85|1.88|1.87|1.86|1.88|1.88|1.91|1.93|1.91|1.93|1.91|1.95|1.95||1.95|1.93|1.91|1.91||1.89|1.91|1.96|1.95|1.95|1.96|1.99|1.99|2|1.96|1.9|1.89|1.91|1.89|1.88|1.88|1.86|1.9|1.85
11099|43262|/equities/kathmandu|NZX50|16.945|15.8953|15.8953|16.0452|15.5954|15.5954|16.0452|16.1952|16.0452|16.1952|16.3451|16.1952|16.1952|15.7453|15.8953|15.8953|15.7453|1.04|15.5954|15.8953|15.8953|15.7453|15.5954|15.5954|15.5954|15.5954|15.5954|15.5954|15.7453|15.7453|15.7453|15.7453|15.7453|15.7453|15.8953|15.7453|16.0452|1.04|15.8953|15.5954|15.4454|15.7453|15.4454|15.4454|15.1455|15.2955|15.7453|15.8953|16.1952|15.8953|15.4454|15.5954|15.8953|16.1952|16.1952|16.1952|16.3451|16.1952|16.3451|16.4951|16.4951|16.4951|16.4951|16.6451|16.6451|16.6451|16.6451|16.6451|16.4951|16.6451|16.6451|16.6451|16.6451|16.795|16.6451|16.6451|16.4951|16.4951|16.4951|16.6451|16.6451|16.6451|16.6451|16.795|16.6451|16.4951|16.4951|16.795|16.795|16.795|17.0949|16.6451|16.6451|16.4951|16.4951|16.4951|16.4951|16.6451|16.6451|16.795|17.2449|17.5448|17.3948|1.12|17.0949|17.0949|16.945|16.6451|16.4951|16.945|16.3451|16.3451|17.2449|17.6947|17.9947|17.8447|18.1446||17.9947|18.1446|18.1446|18.1446|17.6947|17.5448|17.5448|17.3948|17.0949|17.3948|17.3948|17.5448|17.9947|18.2946|18.4445|17.8447|18.2946|18.8944|19.0443|19.7941|19.9441|20.094|19.9441|20.3939|20.5439|20.8438|20.5439|20.3939|19.9441|1.32|20.244|20.244|20.3939|20.244|||20.3939|20.5439|20.6939|20.8438|20.8438|20.8438|20.9938|20.8438|20.8438|20.8438|20.3939|20.3939|20.3939|20.5439|20.6939|20.6939|20.094|20.094|20.094|19.9441|19.7941|19.4942|19.1943|19.4942|19.6442|19.9441|19.7941|19.7941|20.3939|20.3939|20.094|20.244|20.244|19.6442|19.7941|20.094|20.244|20.5439|20.8438|20.9938|20.9938|21.1437|21.1437|21.1437|21.1437|21.2937|21.1437|20.8438|1.39|20.8438|21.1437|21.1437|20.9938|20.9938|20.5439|20.5439|20.8438|20.5439|20.6939|21.2937|21.5936|21.7435|21.7435|21.2937|21.2937|21.5936|21.7435|22.0435|22.3434|22.4933|22.7932|22.7932|1.52||22.9432|22.9432|22.6433|1.51||22.6433|22.4933|22.0435|22.1934|22.6433|22.7932|22.7932|22.9432|23.2431|23.3931|22.9432|22.7932|22.9432|22.3434|22.4933|22.4933|22.3434|22.3434|22.3434
11100|43265|/equities/kiwi-income|NZX50|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.885|0.895|0.895|0.89|0.905|0.935|0.895|0.89|0.875|0.87|0.87|0.87|0.87|0.875|0.875|0.865|0.895|0.89|0.905|0.915|0.915|0.935|0.94|0.955|0.93|0.91|0.915|0.93|0.94|0.955|0.95|0.955|0.965|0.97|0.97|0.97|0.975|0.98|0.98|1|1.005|1.01|1.02|1.02|1.03|1.02|1.01|1.02|1.04|1.025|1.015|1.02|1.015|1.03|1.025|1.025|1.025|1.03|1.03|1.03|1.035|1.035|1.03|1.03|1.03|1.035|1.035|1.035|1.025|1.03|1.03|1.02|1.03|1.015|1.01|1.01|1.01|1.01|1.015|1.015|1.015|1.015|1.015|1|1.005|1.005|1.005|1|0.99|0.99|0.995|0.99|1.005|1.01|1|1.01|0.995|0.99|0.985|0.98|0.975|0.98|0.975|0.97|0.98|1|1.01|1.015|1.02|1.02||1.045|1.04|1.03|1.03|1.02|1.02|1.04|1.05|1.055|1.055|1.025|1.02|1.02|1.02|1.01|1.02|1.03|1.02|1.03|1.035|1.04|1.05|1.04|1.065|1.075|1.085|1.085|1.08|1.09|1.08|1.09|1.09|1.09|1.09|||1.085|1.09|1.085|1.09|1.09|1.08|1.09|1.085|1.09|1.1|1.1|1.08|1.065|1.08|1.08|1.075|1.075|1.075|1.095|1.095|1.065|1.07|1.085|1.07|1.085|1.085|1.095|1.09|1.085|1.095|1.095|1.08|1.1|1.11|1.1|1.115|1.12|1.11|1.115|1.115|1.115|1.115|1.12|1.12|1.13|1.145|1.16|1.165|1.15|1.165|1.17|1.15|1.14|1.145|1.15|1.145|1.14|1.15|1.15|1.165|1.17|1.185|1.19|1.18|1.19|1.19|1.2|1.2|1.205|1.21|1.205|1.2|1.195||1.195|1.175|1.17|1.165||1.165|1.17|1.185|1.18|1.16|1.17|1.19|1.22|1.245|1.23|1.185|1.18|1.18|1.155|1.15|1.155|1.145|1.17|1.155
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|70.78|73|73.4|74.1|73.45|73.47|74.49|74.3|73.66|73.66|74.62|76.1|76.22|76.9|76|74.38|71.8|69.08|70.15|66.79|65.75|66.5|66.48|66.99|66.5|67.25|67.2|67.25|68.4|67.5|67.4|67.2|67.43|68.3|69.99|69.25|70.03|69.75|70.05|71.01|71|72|71.96|74.39|74.99|74|75|74.59|74.49|73.74|73.88|74.49|74.3|75.62|75.2|77.2|75.9|76.49|77|77.55|78.72|78.77|77.09|78.72|79.3|79.75|79.95|79.46|79.24|79.25|78.43|79|79|79.85|80|79.01|77.5|77.24|79.01|76.99|72.24|72|72.63|71.59|70.7|71.6|71.39|72.59|70.5|70.73|73.49|71.98|71.5|71.5|70.7|71.22|70.1|70.07|69.98|71.05|71.49|71.2|69.88|69|69.3|69.05|68.7|68.5|69.99|72.24|72.84|71.57|74.5|74.99|77.5|78.35|81.49||81.55|80.1|77.99|75.97|76.2|77|78|76.37|77|76.97|75.35|74.5|74.99|73.5|72.82|73.6|75.9|75.5|76.72|79.98|80.29|81|80.74|81.18|81.45|81.5|81.1|79.74|80.4|80.4|81.05|82.01|82.04|80.27|||81.79|81.3|82.43|80.36|80.95|81.01|81.78|82.5|83.1|83.75|83.75|84|83|85|83.79|80.4|80.25|81.06|81.5|81.25|79.41|77.8|77.84|77.4|78|79.14|77.25|77.82|82.74|84.75|85|82.42|81.94|79.99|78.5|78.49|78.94|80|79.92|82.05|82.79|82.8|83.04|84|86.8|87|87.1|87.95|87.95|89|90|90.9|84.85|84.9|85.69|87|86.9|87|87.01|87.81|90|90.96|92.1|92.9|93|91.9|91.97|92.95|93.6|93.88|93.99|94.4|93.9||93.9|92.3|92.13|91.25||92|91.98|90.9|89.95|90.75|90.88|90.86|91.3|94.38|94.99|90.75|90.8|90.39|89|90|90.5|91.6|91.31|91.99
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.86|2.85|2.8|2.8|2.79|2.86|2.9|2.91|2.91|2.89|2.89|2.89|2.85|2.89|2.9|2.89|2.87|2.85|2.9|3.05|2.9|2.85|2.92|2.92|2.82|2.87|2.85|2.84|2.85|2.81|2.82|2.87|2.92|2.88|2.91|2.9|2.95|2.91|2.98|2.99|2.99|3.04|3.04|3|2.92|2.9|2.89|2.95|2.9|2.9|2.95|3|3.01|3.04|3.04|2.96|2.97|2.99|3|3.01|3.02|3.1|3.13|3.15|3.19|3.18|3.16|3.2|3.23|3.21|3.2|3.18|3.16|3.12|3.12|3.09|3.06|3|3|2.95|2.83|2.8|2.81|2.83|2.83|2.82|2.82|2.83|2.82|2.82|2.81|2.8|2.83|2.84|2.8|2.8|2.81|2.84|2.8|2.85|2.85|2.88|2.85|2.75|2.8|2.82|2.77|2.76|2.84|2.87|2.76|2.76|2.78|2.82|2.88|2.85|2.88||2.89|2.85|2.88|2.84|2.85|2.78|2.81|2.85|2.88|2.87|2.87|2.87|2.86|2.89|2.9|2.9|2.9|2.89|2.9|2.9|2.94|2.97|2.94|2.94|2.93|2.95|2.96|2.95|2.97||2.97|3|3.03|2.98|||2.99|2.99|2.92|2.94|3|3|3|2.96|3|3.02|3.04|3.04|3.02|3.07|3.07|3.01|3.03|3.05|3.07|3.03|2.98|2.99|2.95|2.93|3.03|3|2.96|3.05|3.09|3.09|3.05|3.02|3.05|3.07|3.03|3.05|3.05|3.03|3.08|3.08|3.08|3.05|3.08|3.1|3.12|3.1|3.1|3.08|3.08|3.08|3.07|3.01|3.03|3|3|2.98|2.91|2.93|2.93|2.99|2.99|3.05|3.06|3.05|3.06|3.07|3.06|3.07|3.07|3.06|3.07|3.08|3.08||3.08|3.07|3.07|3.07||3.07|3.09|3.09|3.09|3.09|3.05|3.06|3.08|3.08|3.09|3.1|3.09|3.1|3.11|3.14|3.15|3.14|3.14|3.12
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.24|1.21|1.19|1.19|1.18|1.18|1.19|1.17|1.17|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.18|1.17|1.19|1.2|1.2|1.22|1.22|1.21|1.19|1.19|1.18|1.18|1.22|1.21|1.2|1.19|1.2|1.21|1.24|1.22|1.24|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.25|1.23|1.23|1.25|1.25|1.25|1.29|1.3|1.31|1.31|1.32|1.33|1.31|1.31|1.33|1.34|1.34|1.36|1.36|1.35|1.32|1.32|1.29|1.28|1.27|1.27|1.25|1.24|1.24|1.23|1.22|1.22|1.22|1.24|1.22|1.22|1.23|1.23|1.25|1.24|1.25|1.26|1.25|1.25|1.25|1.27|1.27|1.28|1.25|1.27|1.26|1.25|1.22|1.23|1.24|1.25|1.27|1.28|1.28|1.27|1.28|1.28|1.28|1.27|1.29|1.28|1.29|1.27|1.28|1.31|1.27|1.25|1.27||1.29|1.3|1.28|1.29|1.3|1.31|1.29|1.31|1.31|1.32|1.3|1.31|1.33|1.33|1.29|1.29|1.29|1.26|1.27|1.27|1.26|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.33|1.31|1.33|1.34|1.37|1.39|||1.4|1.4|1.38|1.39|1.4|1.42|1.42|1.43|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.43|1.42|1.4|1.38|1.4|1.39|1.4|1.4|1.41|1.39|1.4|1.44|1.45|1.44|1.43|1.44|1.47|1.52|1.51|1.57|1.61|1.67|1.67||1.7088|1.699|1.7186|1.7285|1.7383|1.7088|1.7186|1.74|1.7088|1.7186|1.7285|1.7285|1.7285|1.7186|1.7285|1.7383|1.7186|1.7088|1.7383|1.7579|1.7874|1.7972|1.7874|1.7874|1.7677|1.7776|1.7776|1.7874|1.7874|1.7972|1.7972|1.81||1.7776|1.807|1.7972|1.82||1.807|1.807|1.8168|1.7677|1.7579|1.7677|1.7579|1.7481|1.7579|1.7579|1.7579|1.7579|1.7677|1.7285|1.7383|1.7383|1.7481|1.7677|1.7285
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.8|0.82|0.82|0.81|0.79|0.81|0.82|0.83|0.82|0.82|0.84|0.85|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.88|0.88|0.89|0.89|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.93|0.92|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.98|0.98|0.97|0.97|0.98|1|1.01|0.99|0.99|0.99|0.99|1|0.99|1.01|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.03|1.02|1.01|1|1|1|1.01|1.02|1.01|0.97|0.94|0.93|0.93|0.94|0.94|0.94|0.93|0.95|0.95|0.94|0.95|0.96|0.95|0.96|0.97|0.95|0.94|0.93|0.93|0.93|0.93|0.95|0.96|0.96|0.98|0.97|0.96|0.95|0.95|0.93|0.95|0.95|0.97|0.99|1|1.01|1.02|1.03|1.03||1.03|1.05|1.05|1.03|1.03|1.02|1.02|1.04|1.07|1.07|1.05|1.03|1|0.99|1|0.99|0.99|0.99|0.99|1.02|0.97|0.99|0.99|1.02|1.03|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.07|||1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.11|1.12|1.07|1.05|1.05|1.06|1.06|1.05|1.05|1.06|1.06|1.07|1.06|1.04|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.1|1.09|1.12|1.12|1.12|1.1|1.09|1.11|1.14|1.16|1.15|1.17|1.17|1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.21|1.18|1.24|1.27|1.3|1.3|1.29|1.3|1.29|1.31|1.32|1.32|1.33|1.34|1.34|1.34||1.34|1.34|1.35|1.34||1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.38|1.39|1.38|1.34|1.33|1.35|1.34|1.32|1.33|1.36|1.35|1.33
11105|43287|/equities/pacific-edge|NZX50|0.51|0.48|0.46|0.47|0.44|0.44|0.435|0.44|0.44|0.435|0.45|0.44|0.43|0.43|0.435|0.435|0.44|0.44|0.46|0.46|0.465|0.48|0.47|0.465|0.46|0.465|0.465|0.475|0.48|0.495|0.495|0.485|0.49|0.5|0.49|0.47|0.475|0.465|0.485|0.49|0.495|0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.495|0.51|0.51|0.49|0.47|0.46|0.46|0.455|0.455|0.455|0.46|0.475|0.475|0.475|0.47|0.47|0.49|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.54|0.53|0.54|0.58|0.49|0.44|0.81|0.8|0.83|0.84|0.84|0.8|0.77|0.73|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.7|0.72|0.72|0.69|0.69|0.74|0.74|0.74|0.71|0.73|0.72|0.72|0.72|0.75|0.73|0.76|0.79||0.83|0.9|0.84|0.72|0.75|0.77|0.82|0.83|0.81|0.82|0.82|0.82|0.84|0.81|0.84|0.79|0.8|0.82|0.85|0.88|0.88|0.9|0.91|0.91|0.9|0.91|0.91|0.89|0.93|0.93|0.94|0.94|0.95|0.95|||0.94|0.95|0.93|0.96|1|1|1.01|1.03|1.05|0.99|0.97|0.97|0.94|0.93|0.93|0.93|0.94|0.96|0.94|0.94|0.92|0.9|0.89|0.9|0.93|0.93|0.9|0.88|0.93|0.95|0.95|0.96|0.97|0.96|0.96|0.99|0.99|1.01|1.04|1.08|1.09|1.08|1.08|1.06|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.12|1.15|1.17|1.16|1.17|1.22|1.27|1.3|1.28|1.28|1.25|1.3|1.3|1.33|1.33|1.32|1.33|1.32|1.32|1.33||1.34|1.31|1.33|1.33||1.31|1.33|1.35|1.35|1.33|1.38|1.39|1.37|1.39|1.39|1.35|1.38|1.33|1.28|1.25|1.26|1.26|1.26|1.26
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.16|6.15|6.26|6.36|6.25|6.23|6.33|6.35|6.4|6.4|6.4|6.47|6.49|6.29|6.32|6.32|6.15|6.14|6.16|6.28|6.27|6.21|6.22|6.32|6.28|6.32|6.33|6.39|6.4|6.38|6.4|6.44|6.44|6.45|6.45|6.43|6.51|6.51|6.59|6.55|6.65|6.65|6.54|6.68|6.69|6.69|6.73|6.75|6.76|6.65|6.64|6.7|6.7|6.73|6.77|6.75|6.8|6.95|6.96|6.78|6.85|6.8|6.9|7|7.09|7.14|7.16|7.17|7.12|7.18|7.28|7.37|7.29|7.2|7.31|7.2|7.09|7.05|6.98|6.9|6.74|6.72|6.72|6.74|6.75|6.79|6.75|6.74|6.7|6.56|6.6|6.61|6.78|6.88|6.8|6.59|6.48|6.3|6.28|6.3|6.12|6.26|6.3|6.16|6.3|6.3|6.25|6.17|6.24|6.15|6.12|6.21|6.31|6.27|6.3|6.2|6.29||6.4|6.37|6.43|6.38|6.27|6.25|6.21|6.2|6.28|6.28|6.29|6.25|6.29|6.31|6.35|6.29|6.38|6.17|6.12|6.25|6.36|6.4|6.4|6.48|6.45|6.56|6.5|6.39|6.52|6.46|6.51|6.53|6.52|6.58|||6.62|6.58|6.41|6.2|6.2|6.19|6.15|6.15|6.18|6.19|6.18|6.14|6.15|6.19|6.19|6.08|6.1|6.1|6.13|6.15|6.07|6.05|6.14|6.22|6.2|6.19|6.2|6.23|6.25|6.25|6.3|6.23|6.31|6.2|6.3|6.25|6.31|6.37|6.43|6.49|6.53|6.52|6.28|6.42|6.42|6.54|6.55|6.53|6.5|6.52|6.45|6.46|6.49|6.44|6.49|6.5|6.5|6.48|6.4|6.56|6.61|6.6|6.6|6.6|6.62|6.64|6.62|6.62|6.6|6.65|6.66|6.7|6.67||6.67|6.65|6.65|6.66||6.66|6.67|6.69|6.69|6.75|6.78|6.89|6.97|6.97|6.98|6.97|6.96|7|6.94|6.89|6.95|7.01|6.86|6.75
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.23|1.28|1.255|1.26|1.22|1.225|1.24|1.24|1.24|1.24|1.225|1.23|1.25|1.22|1.2|1.205|1.2|1.16|1.19|1.18|1.18|1.18|1.205|1.225|1.225|1.24|1.23|1.28|1.32|1.32|1.3|1.275|1.29|1.305|1.285|1.305|1.34|1.34|1.355|1.355|1.355|1.4|1.39|1.4|1.37|1.335|1.365|1.36|1.34|1.33|1.33|1.33|1.34|1.35|1.355|1.39|1.355|1.355|1.395|1.385|1.41|1.41|1.415|1.425|1.435|1.455|1.455|1.47|1.45|1.47|1.5|1.45|1.445|1.44|1.42|1.445|1.445|1.445|1.42|1.42|1.4|1.4|1.365|1.375|1.39|1.42|1.41|1.4|1.4|1.4|1.39|1.39|1.385|1.4|1.36|1.36|1.35|1.36|1.385|1.405|1.405|1.39|1.375|1.35|1.36|1.36|1.345|1.325|1.325|1.34|1.335|1.35|1.36|1.38|1.385|1.4|1.38||1.415|1.41|1.42|1.39|1.37|1.37|1.36|1.395|1.395|1.395|1.37|1.35|1.35|1.34|1.38|1.4|1.445|1.4|1.4|1.42|1.44|1.46|1.47|1.49|1.51|1.56|1.56|1.53|1.555|1.52|1.55|1.57|1.56|1.585|||1.58|1.57|1.575|1.575|1.575|1.575|1.55|1.56|1.57|1.575|1.58|1.58|1.545|1.565|1.565|1.57|1.56|1.575|1.58|1.595|1.54|1.535|1.535|1.52|1.53|1.515|1.57|1.55|1.57|1.59|1.6|1.59|1.6|1.6|1.6|1.595|1.595|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.595|1.6|1.6|1.61|1.595|1.61|1.625|1.62|1.62|1.61|1.605|1.6|1.6|1.605|1.605|1.65|1.63|1.625|1.65|1.65|1.645|1.64|1.645|1.64|1.655|1.67|1.685|1.69|1.67||1.67|1.67|1.64|1.64||1.64|1.64|1.63|1.63|1.61|1.625|1.63|1.63|1.63|1.64|1.61|1.62|1.62|1.57|1.57|1.575|1.575|1.58|1.58
11108|43293|/equities/prop-industrie|NZX50|2.38|2.395|2.39|2.445|2.44|2.485|2.47|2.465|2.5|2.53|2.55|2.485|2.5|2.46|2.42|2.39|2.34|2.335|2.365|2.35|2.36|2.39|2.4|2.39|2.405|2.43|2.435|2.45|2.47|2.5|2.5|2.48|2.44|2.435|2.43|2.415|2.54|2.54|2.58|2.545|2.575|2.585|2.585|2.59|2.595|2.57|2.6|2.6|2.59|2.59|2.585|2.565|2.59|2.6|2.6|2.62|2.61|2.625|2.7|2.665|2.63|2.63|2.635|2.63|2.65|2.66|2.665|2.66|2.665|2.66|2.63|2.64|2.62|2.65|2.6|2.61|2.61|2.59|2.57|2.57|2.57|2.595|2.56|2.5|2.53|2.53|2.525|2.52|2.53|2.53|2.56|2.585|2.585|2.58|2.54|2.505|2.45|2.435|2.44|2.445|2.44|2.43|2.43|2.41|2.41|2.385|2.38|2.36|2.36|2.375|2.375|2.4|2.42|2.435|2.43|2.46|2.47||2.48|2.465|2.465|2.455|2.445|2.45|2.465|2.46|2.395|2.39|2.38|2.355|2.37|2.37|2.37|2.39|2.44|2.48|2.495|2.58|2.6|2.605|2.64|2.69|2.685|2.68|2.675|2.655|2.68|2.67|2.695|2.725|2.715|2.73|||2.735|2.725|2.73|2.765|2.78|2.775|2.78|2.77|2.785|2.785|2.8|2.785|2.73|2.74|2.74|2.75|2.75|2.75|2.735|2.785|2.7|2.68|2.665|2.68|2.7|2.71|2.67|2.67|2.72|2.735|2.735|2.73|2.73|2.79|2.78|2.795|2.8|2.81|2.8|2.81|2.82|2.79|2.8|2.795|2.82|2.845|2.795|2.84|2.84|2.85|2.85|2.85|2.8|2.78|2.78|2.8|2.82|2.875|2.9|2.915|2.93|2.96|2.97|2.965|2.93|2.93|2.945|2.965|2.98|2.98|2.965|2.975|2.98||2.98|2.975|2.965|2.935||2.95|2.98|2.975|2.975|2.97|2.99|3.03|3.035|3.04|3.05|2.92|2.89|2.89|2.87|2.83|2.8|2.79|2.84|2.8
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.19|1.17|1.2|1.23|1.21|1.17|1.17|1.11|1.11|1.1|1.1|1.11|1.09|1.1|1.1|1.14|1.13|1.12|1.11|1.14|1.12|1.2|1.23|1.28|1.29|1.27|1.27|1.26|1.26|1.27|1.28|1.28|1.29|1.29|1.28|1.32|1.33|1.32|1.33|1.34|1.32|1.3|1.3|1.28|1.3|1.3|1.31|1.32|1.32|1.34|1.3|1.3|1.3|1.3|1.31|1.31|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.3|1.3|1.31|1.29|1.26|1.3|1.3|1.31|1.31|1.28|1.24|1.23|1.27|1.31|1.3|1.31|1.34|1.33|1.32|1.29|1.27|1.28|1.28|1.3|1.3|1.35|1.4|1.39|1.38|1.4|1.42||1.44|1.44|1.45|1.46|1.44|1.47|1.47|1.47|1.5|1.24|1.22|1.22|1.25|1.26|1.29|1.28|1.29|1.31|1.35|1.36|1.36|1.38|1.35|1.32|1.32|1.32|1.28|1.27|1.31|1.25|1.05|1.07|1.08|1.09|||1.1|1.09|1.09|1.13|1.13|1.16|1.16|1.17|1.16|1.16|1.14|1.13|1.14|1.15|1.15|1.16|1.17|1.19|1.2|1.18|1.12|1.11|1.12|1.05|1.05|1.07|1.05|1.03|1.05|1.05|1.05|1.03|1|0.97|0.96|0.95|0.95|0.96|0.99|0.99|1.02|1.03|1|1.04|1.07|1.1|1.1|1.13|1.13|1.11|1.12|1.13|1.12|1.14|1.13|1.17|1.18|1.19|1.19|1.22|1.25|1.24|1.26|1.26|1.28|1.29|1.28|1.25|1.26|1.28|1.32|1.33|1.33||1.34|1.33|1.35|1.33||1.34|1.31|1.32|1.3|1.27|1.31|1.36|1.35|1.39|1.42|1.41|1.41|1.38|1.37|1.36|1.38|1.39|1.38|1.39
11110|1096391|/equities/restaurant-brands-nz|NZX50|6.9196|7.22|7.15|7.22|7.15|7.22|7.25|7.33|7.33|7.3|7.3|7.27|7.28|7.26|7.4|7.4|7.3|7.29|7.35|7.48|7.64|7.57|7.3|7.12|7|7.02|7.18|7.45|7.8|7.63|7.92|7.88|7.7|7.66|7.89|7.95|7.93|7.93|7.93|7.98|8.2|8.22|8.29|8.8|8.8|8.67|8.68|8.34|8.21|8.16|8.2|8.25|8.21|8.25|8.26|8.56|8.33|8.68|8.59|8.53|8.4|8.65|9.1|9.34|9.3|9.17|9.29|9.28|9.32|9.38|9.3|9.34|9.45|9.28|9.6|9.35|9.45|9.64|9.92|9.91|10.39|10.8|10.81|11|10.9|11|10.91|11|10.9|10.96|11.14|11.14|11.06|11.09|10.95|11|11|10.88|10.82|10.82|10.55|11.04|11|10.98|11.27|11.28|11.44|10.9|10.95|11.05|11.2|11.42|11.81|11.85|11.95|11.88|11.9||11.99|11.97|11.96|11.92|12.18|11.9|11.99|11.99|11.99|11.97|11.75|11.89|12.02|11.91|11.85|12.05|12.18|12.5|12.64|12.87|12.76|12.84|12.83|12.8|12.73|13.08|13.08|12.62|13.1||13.05|13.2|13.25|13.6|||13.79|13.89|13.82|13.89|13.9|13.73|14.1|14.16|14.17|14.2|14.03|14.09|14.18|14.25|14.15|14|14.09|14.1|14.03|13.97|14|13.94|13.93|14.25|14.6|14.6|14.42|14.36|14.48|14.7|14.7|14.6|14.59|14.68|14.5|14.6|14.65|14.77|14.8|14.8|14.79|14.8|14.8|14.86|15|15|15|14.78|14.75|14.75|14.8|14.8|14.7|14.6|14.65|14.72|14.55|14.52|14.6|14.55|14.63|14.65|14.59|14.59|14.55|14.68|14.69|14.6|14.25|14.01|14.37|14|14||13.85|13.97|14.07|14||14.47|14.88|14.84|14.64|14.85|15.3|15.43|15.52|15.87|15.83|15.37|15.4|15.2|15.16|15.16|15.56|15.56|15.15|14.55
11111|43301|/equities/sanford|NZX50|4.27|4.25|4.2|4.2|4.2|4.2|4.2|4.2|4.16|4.15|4.14|4.08|4.09|4.1|4.12|4.12|4.07|4.06|4.15|4.11|4.12|4.13|4.17|4.16|4.15|4.12|4.16|4.18|4.23|4.24|4.24|4.27|4.23|4.22|4.24|4.2|4.21|4.18|4.2|4.21|4.2|4.19|4.25|4.25|4.28|4.29|4.39|4.4|4.42|4.4|4.36|4.4|4.42|4.4|4.4|4.42|4.41|4.41|4.37|4.4|4.4|4.39|4.4|4.39|4.4|4.42|4.4|4.44|4.33|4.28|4.24|4.2|4.15|4.17|4.18|4.17|4.18|4.15|4.2|4.2|4.15|4.18|4.18|4.2|4.2|4.2|4.18|4.17|4.2|4.21|4.16|4.17|4.22|4.28|4.29|4.3|4.3|4.15|4.18|4.15|4.19|4.23|4.23|4.15|4.2|4.2|4.17|4.19|4.2|4.17|4.19|4.13|4.14|4.05|4.14|4.18|4.14||4.19|4.18|4.25|4.25|4.19|4.21|4.33|4.33|4.33|4.36|4.4|4.37|4.39|4.35|4.4|4.38|4.5|4.5|4.43|4.45|4.5|4.47|4.49|4.49|4.55|4.6|4.48|4.49|4.5||4.62|4.7|4.7|4.7|||4.7|4.71|4.71|4.78|4.71|4.74|4.78|4.73|4.7|4.73|4.75|4.78|4.66|4.65|4.69|4.69|4.7|4.78|4.72|4.72|4.62|4.64|4.79|4.77||4.61|4.55|4.49|4.53|4.53|4.49|4.55|4.5|4.52|4.54|4.58|4.6|4.67|4.72|4.75|4.75|4.75|4.8|4.83|4.9|4.9|4.65|4.6|4.6|4.65|4.61|4.69|4.6|4.6|4.58|4.6|4.67|4.55|4.7|4.8|4.96|5|5.06|5.06|5.07|5.02|4.99|4.99|4.99|4.92|4.96|4.93|4.85||4.86|4.83|4.85|4.85||4.84|4.8|4.8|4.85|4.94|4.9|5.05|5.08|5.22|5.3|4.95|4.95|4.95|5|5|4.97|4.99|4.98|4.98
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.63|4.79|4.8|4.73|4.67|4.77|4.78|4.75|4.83|4.78|4.83|4.84|4.74|4.66|4.72|4.74|4.65|4.48|4.42|4.56|4.65|4.69|4.57|4.67|4.69|4.72|4.85|4.89|4.9|4.9|4.8|4.78|4.9|4.95|4.89|4.9|4.97|4.97|5|4.85|4.84|4.87|4.92|4.92|4.84|4.81|4.94|4.9|4.86|4.84|4.82|4.79|4.64|4.64|4.7|4.73|4.64|4.66|4.79|4.75|4.53|4.47|4.59|4.61|4.55|4.63|4.71|4.73|4.76|4.76|4.68|4.57|4.6|4.59|4.57|4.54|4.43|4.36|4.39|4.32|4.3|4.31|4.35|4.37|4.39|4.4|4.4|4.32|4.3|4.32|4.3|4.31|4.31|4.36|4.33|4.32|4.35|4.35|4.4|4.47|4.46|4.62|4.64|4.56|4.6|4.64|4.6|4.61|4.6|4.6|4.44|4.24|4.5|4.58|4.61|4.54|4.63||4.63|4.62|4.62|4.59|4.62|4.55|4.6|4.61|4.68|4.79|4.82|4.79|4.65|4.65|4.68|4.8|4.77|4.79|4.68|4.78|4.83|4.85|4.89|4.91|4.88|4.92|4.87|4.8|4.88|4.88|4.89|4.97|5.02|5.02|||4.92|4.86|4.92|5.11|5.1|5.03|5.02|5.02|5.13|5.13|5.16|5.14|4.94|5.02|5.07|5.1|5.08|5.12|5.11|5.15|4.9|4.9|4.85|4.95|5|5.02|4.95|4.96|4.95|4.95|5|4.94|5|5.05|4.9|5|5|5.13|5.15|5.1|4.98|4.98|4.95|5|5.05|5.09|5.07|5.05|5.01|5.08|5.09|5.08|5.09|4.86|4.98|5|5|5.14|5.2|5.43|5.5|5.52|5.59|5.4|5.37|5.32|5.38|5.41|5.44|5.45|5.54|5.57|5.6||5.62|5.68|5.64|5.6||5.49|5.57|5.48|5.52|5.55|5.72|5.87|5.85|5.89|5.86|5.6|5.6|5.6|5.5|5.4|5.38|5.42|5.4|5.35
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.61|2.64|2.72|2.65|2.6|2.65|2.68|2.76|2.8|2.94|2.94|3|3|2.93|3.05|3.11|3.08|2.98|3.08|3.02|2.98|2.99|2.95|3.03|3|3.06|3.1|3.09|3.14|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.45|3.45|3.56|3.61|3.7|3.77|3.77|3.74|3.77|3.75|3.7|3.65|3.6|3.69|3.65|3.65|3.65|3.7|3.6|3.58|3.61|3.62|3.61|3.6|3.67|3.72|3.76|3.74|3.71|3.75|3.62|3.65|3.65|3.62|3.65|3.66|3.67|3.64|3.7|3.71|3.75|3.77|3.8|3.92|3.99|3.98|4|4.03|3.95|4.01|3.96|4.02|4.1|4.1|4.14|4.14|4.07|3.95|3.74|3.71|3.72|3.82|3.8|3.82|3.8|3.8|3.79|3.75|3.65|3.6|3.61|3.51|3.46|3.58|3.73|3.91|3.9|3.76|3.66||3.63|3.65|3.67|3.63|3.71|3.72|3.76|4|4.1|4.11|4.05|4.45|4.65|4.84|4.94|4.8|4.75|4.79|4.9|4.99|5.1|5|5|5.09|5.2|5.1|5|4.8|4.84||4.8|4.65|4.57|4.7|||4.75|4.85|5|5.1|5.1|5.1|5.05|4.83|4.89|4.75|4.66|4.65|4.65|4.64|4.6|4.58|4.5|4.54|4.6|4.78|4.73|4.63|4.77|4.77|4.71|4.71|4.52|4.45|4.78|4.97|4.9|4.95|4.9|4.97|4.98|5.22|5.3|5.17|5.2|5.43|5.43|5.26|5.18|5.19|5.45|5.53|5.5|5.46|5.2|5.2|5.14|5.36|5.36|5.33|5.36|5.44|5.22|5.5|5.8|5.95|6.01|6.15|6.16|6.16|6.14|6.24|6.21|6.5|6.6|6.75|6.89|6.95|7||7.05|7.05|7.01|7||7.05|7|6.71|6.68|6.73|6.84|6.9|6.9|6.95|7|6.9|6.9|6.9|6.5|6.49|6.53|6.53|6.48|6.53
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.5|5.57|5.65|5.65|5.52|5.55|5.69|5.68|5.65|5.6|5.55|5.45|5.3|5.27|5.34|5.33|5.16|5.1|5.08|5.1|4.99|5.1|5.1|5.05|5.05|5.14|5.27|5.33|5.34|5.3|5.27|5.28|5.29|5.38|5.63|5.55|5.5|5.5|5.59|5.55|5.65|5.67|5.74|5.78|5.8|5.75|5.74|5.72|5.7|5.53|5.49|5.51|5.5|5.5|5.57|5.58|5.66|5.58|5.64|5.73|5.7|5.71|5.91|5.97|5.92|5.95|5.97|5.98|5.82|5.92|5.86|5.79|5.88|5.86|5.61|5.5|5.6|5.69|5.62|5.4|5.25|5.2|5.21|5.24|5.35|5.28|5.19|5.2|5.25|5.22|5.13|5.15|5.09|5.13|5.15|5.18|5.27|5.28|5.3|5.38|5.21|5.19|5.1|4.95|4.99|4.92|4.59|4.44|4.7|4.77|4.9|4.99|5.18|5.36|5.35|5.33|5.5||5.45|5.45|5.46|5.49|5.35|5.32|5.31|5.4|5.43|5.44|5.36|5.39|5.41|5.3|5.44|5.45|5.52|5.57|5.55|5.54|5.56|5.62|5.62|5.72|5.69|5.82|5.82|5.71|5.77|5.74|5.9|5.91|5.91|5.92|||5.9|5.92|5.88|5.74|5.92|5.94|5.99|6.02|6.09|6.07|6|5.93|5.75|5.85|5.9|5.9|5.94|5.91|5.97|5.96|5.87|5.52|5.44|5.39|5.46|5.55|5.5|5.72|5.83|5.92|5.86|5.83|5.94|5.94|5.94|5.92|6.05|6.19|6.23|6.26|6.4|6.46|6.45|6.5|6.49|6.49|6.5|6.49|6.42|6.39|6.4|6.1|6.05|5.9|5.95|5.9|5.93|5.8|5.9|6.1|6.15|6.25|6.31|6.28|6.21|6.28|6.39|6.4|6.42|6.42|6.47|6.41|6.41||6.48|6.41|6.37|6.28||6.2|6.2|6.21|6.17|6.09|6.18|6.18|6.19|6.23|6.21|6.13|6.18|6.18|6.1|6.1|6.06|6.1|6.12|6.13
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.2581|2.2581|2.2482|2.2779|2.2779|2.2581|2.2779|2.2581|2.2581|2.2581|2.2581|2.1987|2.1987|2.2284|2.169|2.1888|2.1888|2.2|2.169|2.1789|2.169|2.1789|2.1591|2.1789|2.1789|2.1789|2.1987|2.1789|2.1987|2.1789|2.1789|2.1789|2.1789|2.1293|2.169|2.2086|2.268|2.29|2.268|2.2284|2.1987|2.268|2.2581|2.3175|2.3175|2.3274|2.3274|2.4067|2.3769|2.3968|2.4562|2.4859|2.4859|2.5057|2.5156|2.4463|2.4463|2.5651|2.6344|2.7236|2.5651|2.5552|2.575|2.5849|2.575|2.5948|2.5849|2.5453|2.5453|2.5057|2.4859|2.476|2.4562|2.367|2.3274|2.268|2.2779|2.2878|2.2878|2.2878|2.2878|2.3274|2.3769|2.3472|2.3571|2.3571|2.367|2.2878|2.2779|2.3373|2.3571|2.367|2.367|2.3769|2.367|2.4067|2.4067|2.3968|2.3472|2.367|2.3769|2.3968|2.367|2.39|2.3571|2.3274|2.2779|2.3175|2.3274|2.4562|2.2284|2.2482|2.268|2.3076|2.3571|2.4364|2.476||2.6741|2.6741|2.6741|2.6642|2.5156|2.5057|2.5255|2.5057|2.5255|2.5453|2.4958|2.4364|2.5255|2.5255|2.5651|2.4661|2.4364|2.4661|2.5354|2.575|2.5849|2.6146|2.6543|2.6245|2.6344|2.6543|2.6444|2.6642|2.6642||2.6741|2.7236|2.7533|2.7533|||2.7731|2.7731|2.8325|2.8523|2.8622|2.8622|2.8919|2.9019|2.8919|2.8721|2.8721|2.8226|2.7533|2.7731|2.7731|2.7731|2.7236|2.6543|2.6939|2.684|2.6543|2.6344|2.6543|2.6543|2.6741|2.7236|2.7434|2.7434|2.7731|2.7731|2.783|2.7434|2.6741|2.5948|2.5552|2.6146|2.6642|2.4958|2.5552|2.5453|2.476|2.4958|2.5651|2.5849|2.6642|2.7434|2.6741|2.5354|2.55|2.4958|2.5255|2.4661|2.4562|2.3868|2.3968|2.3769|2.3769|2.3769|2.4562|2.4661|2.4067|2.4265|2.4067|2.4067|2.4166|2.4364|2.4859|2.4364|2.5156|2.5354|2.6146|2.6444|2.7||2.6741|2.684|2.684|2.68||2.6543|2.6245|2.575|2.575|2.6444|2.7137|2.7137|2.6344|2.6741|2.4958|2.4265|2.4166|2.3571|2.0897|1.7332|1.753|1.7431|1.753|1.7233
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.92|2.87|2.88|2.88|2.82|2.82|2.83|2.84|2.82|2.83|2.88|2.9|2.9|2.81|2.7|2.72|2.72|2.66|2.66|2.72|2.73|2.73|2.7|2.69|2.72|2.73|2.74|2.77|2.79|2.82|2.81|2.8|2.72|2.76|2.78|2.76|2.84|2.84|2.85|2.86|2.87|2.86|2.86|2.89|2.9|2.9|2.89|2.88|2.83|2.81|2.83|2.84|2.83|2.88|2.88|2.89|2.95|2.92|2.95|2.96|2.96|2.93|2.93|2.92|2.92|2.91|2.91|2.93|2.9|2.93|2.92|2.89|2.88|2.89|2.88|2.82|2.77|2.8|2.77|2.74|2.72|2.7|2.75|2.76|2.74|2.73|2.73|2.72|2.69|2.73|2.64|2.61|2.65|2.8|2.77|2.83|2.83|2.92|2.98|2.94|2.95|2.86|2.82|2.75|2.75|2.76|2.74|2.74|2.74|2.78|2.8|2.78|2.85|2.87|2.84|2.76|2.76||2.76|2.72|2.69|2.72|2.73|2.72|2.75|2.74|2.78|2.79|2.84|2.83|2.85|2.85|2.82|2.79|2.81|2.83|2.79|2.91|2.91|2.93|2.89|2.87|2.89|2.9|2.87|2.85|2.86|2.85|2.87|2.89|2.88|2.88|||2.89|2.84|2.84|2.87|2.87|2.9|2.89|2.92|2.91|2.91|2.93|2.88|2.9|2.94|2.95|2.98|2.99|2.98|3|2.99|2.98|2.92|2.84|2.87|2.85|2.9|2.83|2.89|2.96|2.98|2.99|2.99|3|2.96|2.94|2.97|2.99|3.01|3.01|3|3.04|3|2.98|2.94|3.06|3.1|3.11|3.1|2.95|2.91|2.9|2.84|2.8|2.81|2.83|2.86|2.86|2.88|2.9|2.95|3.02|3.03|2.98|2.95|2.96|2.97|2.97|2.98|3.02|3.08|3.15|3.16|3.15||3.14|3.11|3.15|3.09||3.08|3.09|3.02|3.02|3.09|3.08|3.06|3.1|3.17|3.19|3.21|3.2|3.19|3.13|3.04|3.04|3.04|3.05|3.09
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.13|5.145|5.19|5.23|5.185|5.2|5.15|5.18|5.165|5.075|5.16|5.175|5.165|5.155|5.135|5.13|5.14|5.06|5.105|5.145|5.18|5.185|5.125|5.175|5.13|5.13|5.135|5.08|5.085|5.115|5.13|5.15|5.08|5.09|5.15|5.11|5.18|5.05|5.21|5.245|5.17|5.165|5.16|5.18|5.27|5.4|5.475|5.5|5.495|5.48|5.485|5.445|5.45|5.415|5.42|5.445|5.4|5.32|5.39|5.4|5.4|5.305|5.335|5.3|5.3|5.195|5.14|5.145|5.175|5.2|5.175|5.215|5.25|5.225|5.18|5.18|5.1|5.115|5.1|5.09|5.07|5.045|5.03|5.05|5.055|5.07|5.06|5.08|5.08|5.05|5.08|5.055|4.935|4.935|4.94|4.95|4.895|4.88|4.86|4.85|4.79|4.86|4.88|4.8|4.815|4.785|4.71|4.68|4.65|4.73|4.7|4.6|4.72|4.795|4.82|4.8|4.81||4.845|4.875|4.88|4.86|4.77|4.755|4.79|4.83|4.785|4.8|4.8|4.785|4.84|4.85|4.94|4.935|4.865|4.83|4.84|4.94|4.95|4.98|4.92|4.975|4.96|4.98|4.98|4.9|4.955|4.9|4.95|4.975|4.96|4.9|||4.885|4.85|4.84|4.84|4.84|4.79|4.77|4.75|4.68|4.615|4.625|4.625|4.64|4.67|4.71|4.725|4.79|4.795|4.76|4.75|4.74|4.7|4.68|4.66|4.69|4.74|4.735|4.64|4.73|4.75|4.72|4.69|4.67|4.655|4.66|4.66|4.62|4.61|4.585|4.55|4.51|4.515|4.455|4.5|4.565|4.59|4.535|4.54|4.51|4.5|4.475|4.45|4.395|4.4|4.4|4.46|4.45|4.47|4.5|4.53|4.56|4.59|4.6|4.52|4.48|4.48|4.5|4.48|4.51|4.545|4.52|4.57|4.57||4.635|4.63|4.635|4.58||4.63|4.62|4.6|4.6|4.55|4.57|4.56|4.55|4.54|4.53|4.55|4.5|4.52|4.49|4.475|4.465|4.5|4.55|4.6
11118|43246|/equities/dnz-property|NZX50|1.6|1.59|1.57|1.57|1.56|1.6|1.62|1.62|1.61|1.61|1.62|1.63|1.64|1.6|1.6|1.58|1.52|1.5|1.5|1.5|1.5|1.53|1.55|1.62|1.59|1.62|1.62|1.65|1.67|1.69|1.67|1.65|1.69|1.67|1.68|1.67|1.75|1.75|1.77|1.79|1.77|1.81|1.83|1.83|1.78|1.81|1.81|1.82|1.8|1.8|1.8|1.8|1.78|1.78|1.8|1.81|1.82|1.83|1.81|1.81|1.82|1.81|1.84|1.86|1.86|1.88|1.84|1.84|1.88|1.9|1.9|1.84|1.83|1.83|1.8|1.78|1.79|1.79|1.78|1.73|1.73|1.75|1.8|1.8|1.75|1.74|1.73|1.75|1.75|1.75|1.78|1.77|1.77|1.76|1.72|1.68|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.64|1.63|1.63|1.64|1.62|1.62|1.69|1.69|1.7|1.72|1.73|1.73|1.74|1.74||1.76|1.77|1.75|1.73|1.72|1.72|1.75|1.77|1.76|1.78|1.72|1.71|1.71|1.7|1.72|1.76|1.79|1.79|1.79|1.83|1.86|1.88|1.89|1.94|1.97|1.98|1.97|1.91|1.95||1.96|1.94|1.95|1.97|||1.97|1.97|1.96|1.99|2|1.99|2|2.01|1.99|2|2|2.01|2.01|2|2.01|2.01|2.01|2.05|2.03|2.03|1.99|1.98|1.96|1.99|2|1.98|1.99|2|2|2|2.01|2.05|1.99|1.98|1.98|1.96|1.98|2|1.99|1.99|1.99|1.99|1.95|2|2.01|2.05|2.04|2.02|2.02|2.05|2.06|2.06|2.04|2.02|2.03|2.02|1.99|2.01|2|2.06|2.08|2.09|2.09|2.09|2.09|2.09|2.1|2.14|2.14|2.14|2.14|2.15|2.12||2.15|2.16|2.15|2.1||2.09|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.09|2.08|2.08|2.08|2.07|2.07|2.06|2.06|2.06|2.06|2.09
11119|1096403|/equities/summerset?cid=1096403|NZX50|9.8|9.8|9.8|9.9|9.78|10.09|10.21|10.25|9.98|9.95|9.77|9.69|9.77|9.77|9.8|9.8|9.6|9.6|9.79|9.8|9.93|9.92|9.88|9.98|9.97|10.1|10.15|10.32|10.38|10.36|10.47|10.5|10.73|10.85|10.55|10.54|10.82|10.78|10.79|10.74|10.99|10.98|10.99|10.95|11.02|11.07|11.1|11.15|11.2|11|11|10.99|11.05|11.28|11.09|11.25|11.27|10.95|11.34|11.53|11.59|11.7|11.58|11.43|11.6|11.68|11.63|11.5|11.61|11.45|11.25|11.06|11.1|11.11|11.21|11.23|10.92|10.85|10.75|10.76|10.5|10.55|10.45|10.2|10.2|10.3|10.29|10.14|10.26|10.28|10.49|10.34|10.39|10.2|10.01|9.88|9.58|9.6|9.6|9.85|9.91|9.88|9.88|9.6|9.66|9.73|9.47|9.5|9.5|9.59|9.45|9.58|9.89|10.05|10.28|10.45|10.59||10.65|10.67|10.66|10.61|10.59|10.62|10.61|10.81|10.87|11.05|11|10.7|11|10.59|10.7|10.71|10.79|10.98|10.6|11|11.24|11.52|11.57|11.69|11.8|11.89|11.63|11.5|11.6|11.5|11.66|11.66|11.5|11.55|||11.55|11.67|11.66|11.8|11.75|11.75|11.73|11.72|11.75|11.85|11.78|11.64|11.59|11.69|11.59|11.62|11.7|11.82|12.08|12|11.79|11.67|11.4|11.38|11.6|11.7|11.43|11.68|12.11|12.14|12.16|12.23|12.25|12.05|11.99|11.9|11.77|11.89|11.82|11.67|11.55|11.5|11.7|12.15|12.32|12.51|12.45|12.5|12.47|12.35|12.31|12.48|12.35|12.25|12.08|12.28|12.15|12.45|12.39|12.5|12.9|13.14|13.15|13.23|13.37|13.45|13.78|13.8|13.87|13.87|14|13.85|13.68||13.75|13.47|13.12|13.11||13.25|13.19|13.02|13.08|13.15|13.43|13.5|13.5|13.44|13.25|12.95|13.07|13.15|13.22|13.23|13.1|12.95|12.9|13.18
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.05|3.05|3.14|3.19|3.15|3.18|3.18|3.18|3.17|3.27|3.18|3.25|3.27|3.24|3.22|3.2|3.19|3.15|3.14|3.24|3.21|3.19|3.22|3.26|3.29|3.28|3.27|3.4|3.49|3.5|3.51|3.54|3.54|3.55|3.55|3.53|3.54|3.54|3.56|3.58|3.57|3.56|3.57|3.51|3.52|3.55|3.55|3.55|3.49|3.46|3.45|3.46|3.44|3.44|3.44|3.48|3.37|3.36|3.35|3.35|3.34|3.36|3.32|3.29|3.29|3.26|3.26|3.27|3.25|3.27|3.26|3.35|3.38|3.38|3.38|3.34|3.29|3.2|3.28|3.24|3.27|3.23|3.36|3.37|3.39|3.39|3.4|3.42|3.44|3.43|3.37|3.35|3.35|3.35|3.37|3.33|3.22|3.15|3.17|3.18|3.23|3.2|3.24|3.24|3.23|3.25|3.25|3.23|3.26|3.19|3.16|3.22|3.35|3.35|3.43|3.43|3.42||3.47|3.48|3.49|3.5|3.5|3.42|3.42|3.4|3.38|3.28|3.21|3.28|3.27|3.28|3.25|3.25|3.3|3.26|3.29|3.35|3.44|3.44|3.45|3.49|3.53|3.53|3.45|3.39|3.45||3.45|3.4|3.32|3.4|||3.42|3.41|3.41|3.42|3.44|3.44|3.46|3.48|3.45|3.45|3.31|3.29|3.32|3.35|3.42|3.4|3.4|3.36|3.4|3.38|3.25|3.21|3.2|3.28|3.3|3.3|3.23|3.26|3.3|3.31|3.32|3.3|3.37|3.37|3.34|3.49|3.49|3.49|3.5|3.45|3.46|3.44|3.45|3.44|3.44|3.46|3.45|3.45|3.37|3.45|3.49|3.45|3.34|3.19|3.28|3.24|3.28|3.46|3.48|3.48|3.49|3.49|3.5|3.5|3.5|3.54|3.54|3.5|3.48|3.5|3.49|3.5|3.47||3.46|3.47|3.46|3.4||3.41|3.44|3.43|3.4|3.32|3.36|3.41|3.44|3.44|3.45|3.44|3.46|3.47|3.45|3.42|3.46|3.48|3.38|3.4
11121|1096407|/equities/tourism|NZX50|3.6|3.69|3.67|3.65|3.6|3.62|3.65|3.64|3.6|3.6|3.6|3.7|3.69|3.55|3.53|3.45|3.26|3.22|3.2|3.18|3.15|3.1|3.1|3.05|3|2.95|2.75|2.76|2.76|2.75|2.76|2.76|2.83|2.82|2.8||2.72|2.71|2.75|2.69|2.73|2.74|2.71|2.7|2.72|2.72|2.73|2.69|2.7|2.73|2.74|2.73|2.74|2.7|2.74|2.72|2.61|2.7|2.71|2.72|2.72|2.7|2.7|2.7|2.68|2.6|2.6|2.65|2.62|2.67|2.65|2.65|2.61|2.52|2.46|2.46|2.45|2.45|2.47|2.44|2.4|2.45|2.45|2.45|2.5|2.5|2.5|2.45|2.44|2.48|2.51|2.54|2.6|2.59|2.59|2.57|2.53|2.42|2.36|2.32|2.29|2.44|2.46|2.37|2.38|2.39|2.38|2.32|2.5|2.56|2.59|2.63|2.68|2.7|2.7|2.74|2.75||2.77|2.77|2.77|2.76|2.77|2.78|2.8|2.81|2.85|2.83|2.8|2.79|2.68|2.71|2.79|2.72|2.72|2.71|2.75|2.81|2.85|2.9|2.94|2.97|3|3.01|3|2.85|2.87||2.86|2.87|2.88|2.9|||2.9|2.88|2.88|2.89|2.87|2.85|2.88|2.9|2.94|2.95|2.95|2.95|2.93|2.95|2.91|2.84|2.85|2.85|2.88|2.86|2.92|2.82|2.74|2.59|2.53|2.53|2.53|2.58|2.69|2.7|2.67|2.67|2.66|2.62|2.49|2.56|2.65|2.65|2.61|2.71|2.72|2.75|2.74|2.78|2.8|2.8|2.86|2.89|2.85|2.85|2.85|2.76|2.74|2.72|2.72|2.74|2.78|2.73|2.75|2.8|2.84|2.85|2.85|2.83|2.84|2.86|2.99|2.98|3.03|3.08|3.05|3.04|3||2.95|2.94|2.92|2.89||2.95|2.98|3.05|3.06|3.08|3.1|3.1|3.14|3.14|3.14|3.03|2.88|2.88|2.85|2.83|2.84|2.81|2.81|2.82
11122|1096410|/equities/trustpower-nz|NZX50|5.1|5.1|5.07|5.15|5.19|5.65|5.67|5.67|5.67|5.61|5.65|5.5|5.29|5.38|5.28|5.06|5.14|5.14|5.2|5.22|5.29|5.47|5.5|5.55|5.48|5.5|5.55|5.5|5.59|5.63|5.6|5.7|5.89|5.8|5.87|5.8|5.9|5.9|5.95|5.97|5.88|5.9|5.9|5.9|5.92|5.94|5.95|5.99|5.97|5.98|5.97|5.98|6.02|6|5.99|6|6.06|6.17|6.29|6.3|6.32|6.25|6.33|6.35|6.35|6.26|6.29|6.28|6.23|6.2|6.32|6.12|6.12|6.14|6.15|6.15|6.17|6.12|6.1|6.12|6.18|6.35|6.28|6.19|6.18|6.18|6.1|6.1|6.1|6.09|6.19|6.28|6.3|6.25|6.4|6.09|6.08|6.07|6.08|6.04|6.07|6.05|5.91|5.88|5.98|6.05|6.05|6.08|6.11|6.11|6.28|6.4|6.45|6.48|6.75|6.5975|6.5975||6.569|6.5975|6.5975|6.6259|6.6354|6.5975|6.5785|6.5785|6.5975|6.588|6.588|6.6354|6.7114|6.7019|6.7399|6.6924|6.6544|6.569|6.6449|6.7209|6.7399|6.7399|6.6924|6.6449|6.5975|6.5025|6.4171|6.4456|6.493|6.84|6.531|6.3506|6.3791|6.4551|||6.55|6.6734|6.9392|6.9772|7.0057|6.9867|6.8822|6.7873|6.7304|6.6924|6.8063|6.8063|6.8348|6.7873|6.6924|6.5785|6.5595|6.5025|6.4741|6.4076|6.4551|6.493|6.4361|6.4551|6.4551|6.4551|6.493|6.493|6.493|6.4456|6.4266|6.4551|6.5215|6.512|6.4551|6.4646|6.55|6.4551|6.5785|6.588|6.588|6.6829|6.6449|6.6544|6.6734|6.6829|6.6829|6.6924|7.05|6.6924|6.7304|6.7209|6.7304|6.7114|6.6924|6.6924|6.6449|6.7778|6.7778|6.8348|6.8633|6.8822|6.8917|6.8917|6.9772|6.9297|6.9487|6.9582|6.9487|6.9772|7.1196|7.0246|7.36||6.9867|6.9772|6.9582|7.3||6.8917|6.9677|6.8822|6.9107|6.9297|6.9487|6.9297|6.9582|6.9962|6.9962|6.9487|7.0151|7.0246|7.0151|7.0246|7.0246|7.0436|7.0531|6.9297
11123|1096413|/equities/vector?cid=1096413|NZX50|4.1818|4.1917|4.1917|4.2213|4.2509|4.2903|4.1818|4.2312|4.2312|4.1917|4.1424|4.0635|4.0438|4.0438|4.0339|4.0339|4.024|4.08|4.024|3.9649|3.9945|4.0536|4.0931|4.1424|4.1325|4.1424|4.1424|4.1917|4.2903|4.2805|4.1818|4.1523|4.1128|4.0931|4.2312|4.2114|4.2312|4.29|4.241|4.241|4.2706|4.3002|4.3298|4.3199|4.2903|4.3101|4.3594|4.4186|4.4777|4.527|4.4975|4.5073|4.5961|4.6059|4.6355|4.6848|4.6553|4.6651|4.675|4.6454|4.6651|4.675|4.675|4.6553|4.675|4.6651|4.675|4.675|4.675|4.7539|4.6848|4.6059|4.6355|4.6553|4.6651|4.6553|4.6553|4.6059|4.5862|4.458|4.3988|4.389|4.3791|4.3692|4.3791|4.3692|4.3397|4.3002|4.3397|4.3397|4.2805|4.3101|4.3397|4.3002|4.3298|4.2903|4.241|4.2607|4.1917|4.1818|4.1917|4.1917|4.2509|4.31|4.3594|4.3692|4.3692|4.3397|4.3692|4.241|4.241|4.2114|4.2016|4.2213|4.1818|4.1227|4.172||4.1818|4.1424|4.1523|4.1424|4.1818|4.172|4.1818|4.1917|4.172|4.1917|4.1818|4.1325|4.1325|4.1325|4.1424|4.0734|4.1917|4.2312|4.2706|4.3495|4.3495|4.3397|4.3594|4.3594|4.3101|4.3692|4.3495|4.1621|4.241||4.241|4.3791|4.3101|4.2903|||4.2903|4.3002|4.3002|4.1227|4.0931|4.0734|4.0043|3.9747|3.9945|3.9945|3.9945|4.05|4.04|4.09|4.14|4.18|4.05|4.01|4.02|4.03|3.97|3.91|3.89|3.88|3.78|3.82|3.8|3.78|3.85|3.86|3.89|3.83|3.89|3.8|3.73|3.72|3.78|3.79|3.81|3.82|3.8|3.81|3.8|3.88|3.9|3.95|3.96|3.95|3.95|3.96|3.99|3.99|3.89|3.88|3.87|3.9|3.9|3.98|3.91|4|4.01|4.03|4.05|4.07|4.06|4.08|4.08|4.09|4.04|4.05|4.05|4.03|4.02||4.04|4.03|4.05|4.03||4.03|4.04|4.03|4.04|4.05|4.05|4.03|4.05|4.11|4.12|4.06|4.04|4.04|4.04|4.06|4.05|4.02|4.02|3.89
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.55|1.58|1.55|1.55|1.53|1.53|1.54|1.55|1.6|1.6|1.58|1.55|1.54|1.5|1.56|1.59|1.59|1.57|1.59|1.6|1.6|1.6|1.62|1.63|1.58|1.58|1.6|1.6|1.66|1.61|1.6|1.58|1.64|1.64|1.57|1.65|1.68|1.6|1.63|1.64|1.59|1.58|1.58|1.59|1.6|1.59|1.64|1.64|1.62|1.69|1.69|1.75|1.77|1.8|1.83|1.88|1.88|1.9|1.88|1.86|1.89|1.87|1.9|1.99|2|2|2|1.96|1.93|1.99|2|1.99|1.97|1.86|1.82|1.8|1.78|1.82|1.83|1.77|1.72|1.7|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.7|1.72|1.71|1.71|1.72|1.72|1.7|1.7|1.7|1.69|1.7|1.66|1.66|1.69|1.62|1.69|1.69|1.67|1.65|1.66|1.65|1.6|1.69|1.7|1.67|1.68|1.63|1.66||1.67|1.7|1.71|1.7|1.65|1.54|1.47|1.52|1.53|1.55|1.6|1.61|1.69|1.7|1.73|1.77|1.78|1.77|1.76|1.87|1.86|1.89|1.86|1.89|1.9|1.9|1.89|1.79|1.81|1.78|1.81|1.81|1.72|1.75|||1.76|1.83|1.83|1.85|1.85|1.82|1.84|1.85|1.8|1.85|1.86|1.87|1.9|1.87|1.86|1.86|1.84|1.85|1.88|1.88|1.85|1.76|1.72|1.75|1.82|1.86|1.86|1.84|1.93|1.99|2.01|2.03|2.07|1.97|1.99|1.95|1.98|2.02|2.03|2.05|2.08|2.09|2.09|2.12|2.2|2.2|2.2|2.16|2.16|2.15|2.18|2.22|2.16|2.09|2.04|2.11|2.11|2.15|2.2|2.22|2.2|2.29|2.27|2.23|2.2|2.21|2.23|2.25|2.26|2.32|2.41|2.41|2.4||2.39|2.39|2.33|2.27||2.3|2.29|2.24|2.18|2.2|2.27|2.34|2.4|2.4|2.42|2.3|2.3|2.36|2.33|2.28|2.3|2.34|2.34|2.34
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.36|2.37|2.4|2.4|2.35|2.38|2.4|2.43|2.445|2.45|2.49|2.495|2.39|2.345|2.36|2.35|2.31|2.3|2.36|2.38|2.4|2.4|2.445|2.425|2.4|2.4|2.42|2.46|2.55|2.57|2.53|2.5|2.54|2.55|2.52|2.61|2.655|2.655|2.65|2.66|2.7|2.7|2.745|2.75|2.765|2.765|2.78|2.77|2.8|2.755|2.69|2.735|2.745|2.745|2.74|2.78|2.795|2.79|2.79|2.795|2.78|2.8|2.775|2.84|2.84|2.84|2.845|2.85|2.85|2.845|2.84|2.81|2.835|2.885|2.815|2.82|2.835|2.835|2.84|2.8|2.8|2.75|2.75|2.765|2.78|2.76|2.745|2.745|2.75|2.7|2.665|2.66|2.695|2.705|2.71|2.7|2.68|2.72|2.72|2.72|2.77|2.795|2.79|2.67|2.71|2.72|2.73|2.7|2.73|2.75|2.685|2.74|2.79|2.825|2.845|2.85|2.91||2.9|2.87|2.9|2.915|2.945|2.98|2.99|3|2.995|2.975|3|2.955|3|2.935|2.935|2.95|2.94|2.965|2.98|3|3.005|3.025|3.02|3.05|3.1|||3.132|3.1171||3.132|3.142|3.1519|3.1519|||3.132|3.132|3.142|3.142|3.1917|3.1768|3.1817|3.2016|3.2265|3.2314|3.2414|3.2513|3.2414|3.2762|3.2364|3.2414|3.2414|3.2613|3.2265|3.2364|3.1817|3.1817|3.1768|3.1718|3.2165|3.2364|3.2414|3.2911|3.301|3.2762|3.2812|3.1221|3.0922|3.0823|3.0922|3.1022|3.0873|3.0873|3.1121|3.1221|3.1221|3.132|3.1221|3.1221|3.132|3.132|3.132|3.132|3.13|3.1121|3.1519|3.1519|3.1022|3.0922|3.0922|3.0823|3.0823|3.127|3.132|3.1519|3.137|3.1469|3.1569|3.1519|3.1569|3.1618|3.1618|3.1519|3.142|3.1221|3.1121|3.132|3.15||3.142|3.1469|3.1519|3.12||3.1469|3.0922|3.142|3.1569|3.1618|3.1618|3.1817|3.1469|3.1668|3.1022|3.0425|3.0226|3.0226|2.9332|2.9282|2.8735|2.8934|2.9182|2.8834
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.2481|26.5266|26.3575|26.4072|25.8602|25.8602|25.701|26.258|26.079|26.4967|26.6061|26.4371|26.5564|26.5365|26.6459|26.6559|26.5067|26.09|26.2083|26.2879|26.6061|26.4669|26.0889|26.1586|25.9895|25.0147|24.408|24.5174|24.7164|24.8059|25.0645|24.2588|23.5825|23.7715|24.1196|23.9406|24.1295|24.25|24.3682|24.5373|24.4677|24.6467|24.1693|24.2389|24.1494|23.8709|24.1594|23.9704|23.9704|23.7217|23.8709|23.7217|23.861|23.9704|23.9306|24.1395|23.9505|24.2489|24.3086|23.9903|23.8212|23.9406|24.5672|24.8158|24.6467|24.8158|24.8556|24.8655|24.8258|24.6666|24.4677|24.3185|24.3185|24.1793|24.3086|24.418|24.1693|24.1892|23.9704|23.9704|23.5725|23.493|23.3637|23.3338|22.8763|22.6774|22.3193|22.1303|21.9314|22.3193|22.3193|22.0707|22.2298|22.19|21.9314|21.9115|21.9613|21.7822|21.6828|22.0707|21.8817|22.0309|21.9811|21.78|21.7723|22.0309|21.5535|21.2352|21.3844|22.1801|22.1204|22.6575|23.1449|23.6621|24.6169|25.9298|26.3973||26.4669|26.5564|26.5365|26.3376|26.3774|26.3575|26.2879|26.258|25.8801|25.9596|26.0591|26.2879|26.9642|27.0935|26.815|26.3575|26.6559|27.0338|26.8548|26.9543|26.2381|26.4569|26.4569|26.1586|26.1586|25.9696|25.701|25.9099|26.2182|26.36|26.7354|26.9344|26.8548|26.5465|||26.4569|26.3575|26.41|26.55|26.3|26.35|26.39|26.26|26.05|26.25|26.55|26.53|26.45|26|25.75|25.64|25.51|25.63|25.55|25.5|25.5|25.17|25.15|24.9|24.5|24.42|23.65|23.4|23.8|24.24|24.65|24.64|24.95|24.63|24.7|25.29|25.37|25.37|25.5|25.27|25.28|25.02|25.62|25.62|24.49|24.33|24.12|23.62|23.08|23.1|22.74|22.33|22.26|22.1|22.1|22.14|22|22.34|22.34|22.56|22.61|22.64|22.82|22.9|23.2|23.23|23.24|23.21|23.39|23.33|23.34|23.49|23.2||22.95|22.96|22.98|22.76||22.71|22.6|22.59|22.59|22.39|22.54|22.5|22.38|22.37|22.26|22.26|22.35|22.37|21.95|21.7|21.68|21.6|21.75|22.36
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78|3.78|3.78|3.76|3.77|3.77|3.77|3.77|||3.77|3.77|3.76|3.75|3.76|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.74|3.74|3.74|3.74|3.75|3.72|3.69|3.68|3.66|3.67|3.67|3.67|3.68|3.69|3.66|3.65|3.65|3.64|3.65|3.65|3.65|3.64|3.65|3.63|3.62|3.62|3.59|3.61|3.63|3.64|3.63|3.63|3.62|3.62|3.6|3.61|3.6|3.57|3.54|3.54|3.54|3.55|3.59|3.6|3.6|3.6|3.62|3.6|3.61|3.6|3.59|3.59|3.59|3.58|3.58|3.58|3.55||3.55|3.54|3.5|3.48||3.47|3.5|3.5|3.49|3.49|3.49|3.49|3.48|3.49|3.49|3.5|3.49|3.5|3.49|3.49|3.49|3.49|3.5|3.5
11128|43233|/equities/awf-group|NZXSMALLCAP|1.83|1.81|1.88|1.93|1.9|1.95|1.95|1.87|1.85|1.87|1.87|1.84|1.81|1.8|1.75|1.71|1.8|1.8|||1.74|1.7|1.62|1.66|1.7|1.68|1.78|1.79|1.71|1.71|1.7|1.73|1.7|1.82|1.82|1.82|1.85|1.85|1.82||||1.88||1.83|1.88|1.85|1.84|1.85|1.85||1.85|1.85|1.82|1.85|1.82|1.84|1.84|1.85|1.84|1.86|1.87|1.89|1.93|1.93|1.93|1.9|1.9|1.81|1.78|1.78|1.85|1.87|1.87|1.87|1.87|1.8|1.88|1.88|1.88|1.88|1.93|1.93|1.88|1.84|1.88|||1.8||1.75|1.75|1.74|1.75|1.78|1.8|1.8|1.82|1.83|1.83|1.81|1.81|1.82|1.82|1.78|1.78|1.74|1.7|1.65|1.67|1.9|2.02|2.03|2.02|1.98|1.97|1.89||1.9|1.9|1.93|1.93|1.92|1.93|2.09|2.15|2.16|2.12|2.07|2.07|2.02|2.02|2.01|2.01|2|2.01|2|2.06|||2.07|2.07|2.05|2.05|1.98||2.05|1.95|1.96|1.98|2|2.05|||2.08|2.09|2.01|2|2.04|2.05|2.04|2.05|2|2.05|2.02|2.05|2.05|1.95|1.99||||1.91||1.92|1.9|||1.86|1.89|1.89|1.92|1.95|1.85|1.8|1.79|1.87|1.85|1.87|1.92|1.93|1.92|1.87|1.86|1.86|1.86|1.85|1.85|1.88|1.87|1.87|1.87||1.85|1.85|1.85|1.8|1.8|1.84|1.8|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.93|1.93|1.83||1.83|1.83|1.82|1.8|1.8||1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.78|1.8|1.8|1.83|1.83|1.83|1.81|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.8
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.79|3.7|3.7|3.71|3.71|3.79|3.7|3.79|3.8|3.76|3.73|3.73|3.72|3.7|3.72|3.71|3.74|3.74|3.74|3.75|3.7|3.69|3.62|3.49|3.4|3.39|3.34|3.39|3.4|3.45|3.38|3.37|3.36|3.32|3.39|3.39|3.35|3.35|3.36|3.36|3.42|3.37|3.48|3.45|3.45|3.54|3.54|3.54|3.5|3.53|3.53|3.55|3.5|3.5|3.5|3.54|3.55|3.44|3.4|3.46|3.46|3.49|3.49|3.55|3.58|3.6|3.7|3.7|3.6|3.6|3.58|3.61|3.62|3.71|3.62|3.65|3.65|3.68|3.7|3.74|3.91|4|4|3.99|3.9|3.93|3.88|3.74|3.78|3.85|3.94|3.99|4.01|4.08|3.85|3.55|3.64|3.64|3.61|3.67|3.67|3.65|3.7|3.58|3.74|3.75|3.75|3.77|3.8|3.88|3.88|4.02|4.08|4.09|4.13|4.11|4.15||4.23|4.25|4.25|4.21|4.21|4.2|4.09|4.03|3.99|3.65|3.21|3.22|3.2|3.24|3.26|3.26|3.19|3.26|3.35|3.4|3.4|3.45|3.43|3.56|3.6|3.7|3.7|3.8|3.8|3.74|3.88|3.76|3.7|3.65|||3.65|3.55|3.54|3.61|3.6|3.71|3.66|3.61|3.61|3.61|3.62|3.63|3.55|3.58|3.66|3.7|3.69|3.7|3.71|3.68|3.7|3.66|3.67|3.72|3.69|3.72|3.67|3.75|3.84|3.9|3.94|4|4|4.02|3.92|4|4|3.96|4|3.97|3.97|4|4.1|4.04|4.1|4.11|4.1|4.12|4.12|4.13|4.25|4.3|4.25|4.28|4.22|4.09|4.08|4.04|4.16|4.23|4.33|4.33|4.38|4.36|4.36|4.4|4.44|4.49|4.53|4.61|4.5|4.5|4.49||4.5|4.5|4.5|4.38||4.5|4.6|4.49|4.3|4.3|4.22|4.27|4.3|4.32|4.4|4.43|4.46|4.47|4.6|4.5|4.5|4.45|4.53|4.61
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.76|0.76|0.78|0.78|0.76|0.76|0.79|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.72|0.72|0.74|0.74|0.75|0.76|0.76|0.76|0.75|0.76|0.75||0.78|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.76|0.75|0.77|0.78|0.8|0.8|0.8|0.79|0.76|0.8|0.79|0.81|0.79|0.76|0.75|0.72|0.72|0.71||0.7|0.7|0.73|0.76|0.74|0.74|0.78|0.77|0.77|0.8|0.8|0.8||0.78|0.76|0.75|0.8|0.8|0.81|0.82|0.82|0.84|0.84||0.84|0.83|0.84|0.8||0.8||0.82||0.84|0.85|0.85|0.82||0.82|0.83|0.83|0.85||0.85|0.84|0.84|0.84|||0.85|0.88|0.88|0.85|0.8|0.8|0.79|0.79||0.78|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.82|0.81|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.81|0.81|0.85|0.84|0.88|0.88|0.88|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.88|0.86|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.9|0.88|0.8|0.82|0.87|0.87|0.88|0.88|0.89|0.88|0.89|0.9|0.9|0.89|0.91|0.92|0.92|0.9|0.92|0.92|0.92||0.94|0.95|0.95|0.94||0.94|0.95|0.93|0.87|0.85||0.83|0.86|0.87|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.23|0.235|0.235|0.235|0.23|0.23|0.215|0.22|0.22|0.225|0.22|0.2|0.21|0.215|0.22|0.215|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.225|0.235|0.23|0.23|0.23|0.23|0.21|0.225|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.225|0.235|0.225|0.23|0.225|0.225|0.22|0.23|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.225|0.235|0.235|0.23||0.23|0.23|0.235|0.23|0.23|0.225|0.235|0.23|0.235|0.23|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.23|0.225|0.22|0.21|0.225|0.21|0.23|0.23|0.23|0.225||0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.24|0.25|0.25||0.25|0.24|0.25|0.255|0.255|0.245|0.245|0.25|0.255|0.255|0.245|0.245|0.245|0.245|0.25|0.255|0.25|0.25|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.23|0.23|0.22|||0.225|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.24|0.245|0.24|0.235|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.235|0.225|0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.245|0.24|0.23|0.24|0.24|0.245|0.25|0.265|0.27|0.245|0.245|0.245|0.24|0.245|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.255|0.255|0.245|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.26|0.265|0.265||0.265|0.275|0.29|0.27||0.265|0.255|0.25|0.25|0.25|0.255|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.25|0.25|0.26
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||0.059|0.059|||||||||||0.059||||0.06|0.062||0.065||||||0.07|0.07|||0.073|0.07||||0.083||||0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|||||||0.004||||0.004||||||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.029|0.029|0.029|0.029|0.028|0.029|0.028|0.03|0.03|0.03|0.029|0.029|0.029|0.028|0.029|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.031|0.032|0.032|0.032|0.032|0.032|0.033|0.034|0.034|0.034|0.034|0.034|0.032|0.031|0.032|0.031|0.031|0.032|0.031|0.032|0.031|0.031|0.032|0.033|0.032|0.03|0.031|0.031|0.03|0.03|0.03|0.031|0.032|0.032|0.032|0.033|0.033|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.031|0.031|0.032|0.033|0.033|0.033|0.032|0.032|0.032|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.03|0.031|0.032|0.034|0.035|0.035|0.034|0.035|0.034|0.035|0.036|0.038|0.038||0.033|0.035|0.035|0.037|0.039|0.037|0.035|0.035|0.035|0.036|0.037|0.039|0.039|0.037|0.036|0.035|0.035|0.035|0.036|0.036|0.035|0.039|0.039|0.04|0.04|0.04|0.041|0.041|0.042||0.042|0.042|0.042|0.043||0.041|0.043|0.042|0.042|0.043|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.041|0.041|0.042|0.042|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.046|0.047|0.047|0.047|0.048|0.05|0.049|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.043|0.043|0.044|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.045|0.045|0.045|0.044|0.045|0.045|0.044|0.046|0.046|0.047|0.047|0.047|0.046|0.047|0.047||0.048|0.048|0.049|0.049|0.048|0.048|0.053|0.05|0.049|0.05|0.049|0.048|0.05|0.049|0.048|0.048|0.049|0.049|0.051|0.051|0.051|0.052|0.053|0.053
11136|43238|/equities/cavalier|NZXSMALLCAP|0.48|0.485|0.48|0.465|0.465|0.47|0.495|0.49|0.485|0.495|0.47|0.465|0.475|0.465|||0.455|0.455|0.455|0.455|0.47|0.47|0.47|0.47|0.455|0.475|0.5|0.51|0.52|0.54|0.54|0.54|0.54|0.52|0.495|0.49|0.51||0.52|0.53|0.55|0.55|0.56|0.55|0.54|0.56|0.56|0.58|0.58|0.58||0.58|0.58|0.63|0.64|0.63|0.61|0.58|0.6|0.59|0.59|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.53|||0.51|0.51|0.53|0.54|0.56|0.57|0.57|0.56|0.55|0.57|0.57|0.57|0.56|0.53|0.51|0.52|0.55|0.56|0.56|0.51|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.465|0.47|0.46|0.455|0.455|0.46|0.45|0.45|0.465|0.48|0.48|0.45|0.49|0.5|0.5|0.51|0.53|0.55||0.53|0.52|0.52|0.56|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.5|0.5|0.51|0.5|0.5|0.52|0.53|0.54|0.54|0.54|0.55|0.58|0.63|0.65|0.7|0.7|0.65||0.62|0.6|0.58|0.6|||0.59|0.59|0.53|0.5|0.54||0.47|0.5|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.51|0.53|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.57|0.58|0.58|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.59|0.58|0.54|0.55|0.57|0.57|0.58|0.62|0.63|0.68|0.7|0.7|0.72|0.72|0.75|0.78|0.79|0.77|0.72|0.74|0.74|0.73||0.73|0.73|0.7|0.67||0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.67|0.64|0.64|0.6|0.62|0.63|0.66|0.66|0.65|0.66|0.66|0.66
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.05|5.02|5.09|5.08|5.1|5.1|5.05|5.1|5.08|5.01|5|5.06|5.08|5.11|5.13|5.1|4.99|4.93|4.99|5|5|5.13|5.19|5.25|5.35|5.35|5.21|5.3|5.35|5.4|5.4|5.33|5.32|5.31|5.35|5.42|5.3|5.3|5.5|5.44|5.44|5.5|5.59|5.58|5.6|5.46|5.37|5.45|5.44|5.39|5.39|5.35|5.38|5.28|5.23|5.26|5.22|5.28|5.36|5.38|5.38|5.38|5.39|5.5|5.43|5.44|5.4|5.37|5.35|5.4|5.45|5.49|5.56|5.64|5.65|5.62|5.6|5.62|5.6|5.52|5.52|5.6|5.6|5.48|5.39|5.39|5.3|5.33|5.3|5.42|5.42|5.39|5.5|5.5|5.64|5.7|5.4|5.39|5.31|5.35|5.4|5.3|5.3|5.27|5.35|5.35|5.35|5.29|5.35|5.44|5.47|5.55|5.74|5.81|5.86|5.85|5.92||5.92|5.92|5.95|5.95|5.99|5.94|5.99|5.99|5.9|5.85|5.75|5.74|5.85|5.77|5.69|5.7|5.84|5.88|5.88|5.9|5.95|5.99|5.89|5.9|6|6|6|5.92|5.83|5.76|5.89|5.95|5.95|5.94|||5.9|5.94|5.94|5.95|5.89|5.8|5.86|5.89|5.85|5.83|5.83|5.84|5.89|5.89|5.89|5.85|5.98|6.09|6|6|6|5.99|5.83|5.91|5.85|5.84|5.85|5.86|6|6|5.84|5.8|5.8|5.78|5.86|6.05|6.14|6.14|6.26|6.33|6.33|6.33|6.35|6.37|6.4|6.38|6.22|6.24|6.18|6.1|5.85|5.87|5.92|6.06|6.1|6.1|6.11|6.22|6.51|6.62|6.6|6.63|6.6|6.55|6.64|6.73|6.69|6.78|6.83|6.74|6.85|6.85|6.82|||6.82|6.82|6.82||6.77|6.83|6.8|6.8|6.83|6.81|6.89|6.89|6.75|6.78|6.83|6.85|6.85|6.8|6.79|6.8|6.79|6.8|6.68
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3539|0.3539|0.3486|0.32|0.3378|0.3271|0.3271|0.3271|0.3271|0.3164|0.3164|0.311|0.3218|0.3164|0.3271|0.3164|0.3271|0.305|0.3271|0.3271|0.3218||0.0749||0.0737|0.0762|0.0774|0.0737|0.0713|0.0701|0.0689|0.0713|0.0713|0.0737|0.0774|0.0762|0.0786|0.32|0.0749|0.0749|0.0749|0.0749|0.0737|0.0749|0.0749|0.0749|0.31|0.0737|0.0737|0.0737|0.0737|0.0749|0.0798|0.0774|0.0774|0.0774|0.081|0.0774|0.081|0.081|0.0834|0.0749|0.0725|0.3||0.0725|0.0725|0.0737|0.0737|0.0737|0.0737|0.0737|0.0749|0.0798|0.081|0.081|0.081|0.081|0.0786|0.0774|0.0798|0.0786|0.0822|0.0822|0.0798|0.0762|0.0737|0.0774|0.0822|0.0798|0.0786|0.0822|0.0822|0.0798|0.0798|0.0798|0.0798|0.0762|0.0737|0.0786||0.0762|0.0737|0.32|0.0798|0.0822|0.0822|0.0822|0.0822|0.0774|0.0798|0.0774|0.0762|0.0749|0.0749|0.0737|0.0725||0.0737|0.0737|0.0737|0.0798|0.0822|0.0822|0.0822|0.0774|0.0762|0.0737|0.0701|0.0762|||0.081|0.081|0.081|0.081|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345||0.345|0.34|0.34|0.34|||||0.34|0.335||0.32|0.355|0.355|0.345|0.34|0.33|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.325||0.33|0.33|0.325|0.325|0.34|0.335|0.33|0.33||0.325|0.325|0.325|0.33|0.355|0.36|0.37|0.36|||0.35|0.35|0.35||0.35|0.34||||0.335|0.335|0.36|0.36|0.36|0.35|0.335|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.355|0.35|0.36|0.35|0.35|0.36|0.36|||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.365|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.2985|0.2985|0.2936|0.2936|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3083|0.3083|0.3083|0.3083|0.3132|0.3132|0.31|0.3181|0.3083|0.3083|0.323|0.323|0.323|0.3181|0.3279|0.3279|0.3279|0.3279|0.323|0.3132|0.3132|0.2985|0.3083|0.3181|0.3132|0.3034|0.31|0.3083|0.3181|0.3279|0.3279|0.3328|0.323|0.3328|0.3475|0.3573|0.3622|0.3622|0.3622|0.3622|0.3622|0.3622|0.3573|0.372|0.372|0.372|0.3817|0.3866|0.3915|0.3915|0.3915|0.4062|0.3915|0.3826|0.3922|0.3922|0.3922|0.3874|0.3826|0.4018|0.3922|0.4065|0.397|0.4018|0.3922|0.3922|0.397|0.397|0.3826|0.397|0.4018|0.4018|0.4018|0.4161|0.4161|0.4161|0.4209|0.4018|0.397|0.3539|0.3587|0.3587|0.3635|0.3635|0.3635|0.3635|0.3587|0.3587|0.3539|0.3683|0.3683|0.3539|0.36|0.3539|0.3444|0.33|0.3539|0.3491|0.33|0.3539|0.3444|0.3444|0.3635|0.3683|0.3635|0.3731||0.3683|0.3635|0.3491|0.3109|0.3252|0.3252|0.3252|0.3348|0.3396|0.3491|0.3491|0.33|0.3109|0.3061|0.3109|0.3157|0.3252|0.33|0.33|0.33|0.33|0.3348|0.3396|0.3348|0.3348|0.3348|0.3444|0.3444|0.3396||0.3444|0.33|0.3205|0.3252|||0.3252|0.33|0.3396|0.3396|0.3157|0.3157|0.3396|0.3587|0.3635|0.3683|0.3539|0.3157|0.3013|0.2965|0.2965|0.3025|0.3025|0.2878|0.283|0.2927|0.2927|0.2927|0.2927|0.283|0.2927|0.2927|0.2878|0.2927|0.2878|0.2683|0.2683|0.2683|0.2732|0.283|0.2927|0.2878|0.2976|0.3025|0.3073|0.3171|0.3122|0.3073|0.3171|0.322|0.3366|0.3415|0.3415|0.3464|0.355|0.3464|0.3464|0.3464|0.3415|0.3415|0.3415|0.3513|0.3464|0.3561|0.3561|0.3561|0.361|0.361|0.361|0.361|0.361|0.3659|0.3659|0.3708|0.3708|0.3708|0.3708|0.3708|0.38||0.3708|0.3708|0.3708|0.38||0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3756|0.3756|0.3708|0.3708|0.3708|0.3708|0.3708|0.3756
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.83|0.825|0.82|0.81|0.83|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.81|0.8|0.82|0.81|0.82|0.82|0.8|0.82|0.8|0.8|0.8|0.785|0.8|0.8|0.815|0.81|0.8|0.795|0.795|0.8|0.79|0.8|0.8|0.795||0.82|0.81|0.81|0.825|0.795|0.81|0.805|0.805|0.835||0.82|0.825|0.81|0.815|0.85|0.85|0.85|0.85|0.82|0.87|0.88|0.88|0.86|0.88|0.9|0.9|0.89|0.89|0.88|0.85|0.875|0.87|0.87|0.86|0.88|0.855|0.88|0.88|||0.825|0.815|0.825|0.835|0.83|0.83|0.83|0.825|0.82|0.825|0.83|0.83|0.845|0.845|0.83|0.83|0.84|0.83|0.825|0.825|0.83|0.825|0.825|0.82|0.815|0.83|0.845|0.875|0.85|0.86|0.88|0.9|0.915|0.905|0.905||0.915|0.95||0.955||0.945|0.93|0.925|0.94|0.94|0.94|0.925|0.97|0.955|0.995|1.025|1.025|1.03|1.035|1.07|1.1|1.1|1.055|1.035|1.05|1.05|1.08|1.1|1.1||1.12|1.12|1.125|1.12|||1.1||1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.19|1.18|1.15||1.16|1.115|1.095|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.075|1.085|1.09|1.1|1.11|1.105|1.1|1.1|1.1|1.1|1.105|1.105|1.1|1.13|1.19|1.2||1.15|1.13|1.155|1.15|1.135|1.13|1.09||1.125|1.125|1.125|1.12|1.09|1.1|1.1|1.1|1.08|1.08|1.12|1.13|1.135|1.135|1.12|1.1|1.1|1.095|1.1|1.09|1.1|1.12|1.14|1.14|||1.1|1.115|1.11||1.11|1.11|1.085|1.105|1.125||1.1|1.125|1.105|1.085|1.09|1.085|1.08|1.09|1.095|1.09|1.06|1.045|1.055
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.69|9.69|9.69|9.68|9.85|9.84|9.68|9.68||9.65|9.65|9.63|9.82|9.83|9.84|9.85|9.85|9.85|9.85|9.9|9.95|9.8|9.95|9.95|9.8|10|10|10|9.72|9.7|9.7|9.65|9.8|9.8|9.6|9.99|10.1|10.06|10.23|10.49|10.69|10.71|10.74|10.76|10.6|10.63|10.63|10.5|10.5|10.34|10.2|10.2|10|10|10|10|9.9|10.03|||9.95|9.95|9.97|9.92|9.92|||9.41|9.24||9.2|9.29|9.4|9.7|9.8|9.8|9.84|9.57|9.56|9.57|9.57|9.75|9.75|9.74|9.75|9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.54|9.7|9.62|9.73|9.75|9.75|9.75|9.51|9.51|9.51|9.29|9|8.85|8.7|8.5|8.92|9|9.15|9.23|9.5|9.8|9.97|9.84|9.71|9.9||9.94|10.17|10.15|9.8|9.67|9.14|9.22|9.67|9.75||9.89|10.05|10.15|10.2|10.24|10.3|10.3|10.5|10.57|10.52||10.6|10.7|10.58|10.74|10.74||10.6|10.6||10.71||10.65||||||10.49||10.39|10.51|10.4|10.39|10.3|10.39|10.47|10.4|10.3|10.3|10.42|10.54|10.73|10.74|10.74|10.9||10.9|10.9|10.9|10.79|10.69|10.69|10.85|10.85|10.85||10.85|11|10.8|10.75|10.91|10.91|10.95|10.85|11|10.9|10.9|10.81|10.77|10.75|10.75|10.7|10.64|10.64|10.64|10.69|10.69||||10.91|10.9||11.05|11.06|11.06|11.06|11.05|11.05|11.04|11.05|11.02|10.82|10.66|10.8|10.6|10.7|10.7||10.69|10.69|10.7|10.7|||10.7|10.79|10.7||10.57|10.56|10.6|10.82|10.84|10.84|11|10.98|10.96|10.96|10.96|10.96|10.96|10.97
11142|43242|/equities/comvita|NZXSMALLCAP|3.24|3.26|3.23|3.23|3.24|3.25|3.25|3.26|3.27|3.24|3.24|3.22|3.24|3.26|3.25|3.25|3.16|3.16|3.25|3.27|3.27|3.27|3.2|3.2|3.19|3.19|3.2|3.29|3.25|3.3|3.3|3.28|3.22|3.28|3.3|3.34|3.42|3.42|3.43|3.43|3.43|3.4|3.43|3.43|3.38|3.38|3.35|3.35|3.32|3.35|3.35|3.35|3.35|3.3|3.35|3.35|3.35|3.28|3.39|3.4|3.36|3.37|3.35|3.4|3.34|3.39|3.39|3.39|3.4|3.4|3.4|3.4|3.37|3.34|3.28|3.19|3.2|3.2|3.19|3.19|3.2|3.2|3.2|3.25|3.25|3.25|3.3|3.3|3.3|3.23|3.35|3.39|3.36|3.36|3.29|3.25|3.18|3.1|3.17|3.2|3.19|3.22|3.22|3.2|3.2|3.16|3.15|3.11|3.12|3.2|3.19|3.24|3.21|3.2|3.3|3.37|3.3||3.31|3.35|3.35|3.3|3.09|3.04|3.1|3.17|3.15|3.18|3.22|3.22|3.24|3.23|3.22|3.27|3.25|3.19|3.2|3.29|3.3||3.4|3.38|3.35|3.32|3.38|3.3|3.38||3.36|3.4|3.36|3.4|||3.35|3.44|3.43|3.45|3.47|3.4|3.37|3.4|3.48|3.47|3.48|3.49|3.35|3.37|3.45|3.45|3.5|3.5|3.5|3.45|3.45|3.44|3.53|3.55|3.56|3.5|3.55|3.55|3.57|3.55|3.45|3.38|3.4|3.4|3.3|3.5|3.53|3.49|3.5|3.5|3.5|3.5|3.4|3.5|3.6|3.6|3.57|3.6||3.54|3.55|3.46|3.37|3.37|3.44|3.45|3.56|3.6|3.75|3.78|3.78|3.78|3.78|3.7|3.69|3.67|3.69|3.69|3.69|3.69|3.7|3.69|3.56||3.58|3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.54|3.49|3.47|3.49|3.42|3.37|3.34|3.4|3.45|3.42|3.41|3.4|3.44|3.49|3.49|3.47
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.34||0.345|0.345|0.37|0.33|0.315|0.33|0.365|0.385|0.4|0.415|0.415|0.415|0.415|0.4|0.375|0.375||0.37|0.37|0.385|0.38|0.385|0.3989||0.394|0.394|0.4038|0.4038|0.4038|0.389|0.3792|0.3841|0.3792|0.3989|0.4038|0.41|0.4038|0.4038|0.4235|0.4137|0.4235|0.4334|0.4186||0.3644|0.3841|0.394|0.4|0.3841|0.389|0.4137|0.4038|0.41|||0.4038|0.4038|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4186|0.4186|0.4137|0.4137|0.4137|0.4137|0.4038|0.4038|0.4137|0.4137|0.4137|0.4137|0.4038|0.4137|0.3743|0.3644|0.3743|0.3841|0.394|0.4087|0.4137|0.4038|0.3989|0.394|0.3841|0.394|0.394||0.4087|0.4137|0.4137|0.42|0.4137|0.4137|0.4235|0.43|||0.4137|0.4235||0.4137|0.4235|0.4137|0.4235|0.4137|0.4235|0.4235|0.4235||0.4235|0.4186|0.4186|0.4235|0.4235|0.42|0.4235|0.4235|0.4235|0.4186|0.4235|0.4235||0.4235|0.4235||0.4235|0.4186|0.4186|0.4137||0.4038|0.4087|0.4038|0.4235|0.4235|0.4334|0.4334|0.4334||0.4334|0.4432|0.4432|0.4334|||0.4334|0.4432||0.4432|0.4432|0.4432|0.4432|0.4432|0.4432|0.4334|0.4432|||0.4728|0.032|0.48|0.48|0.495|0.495|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.525|0.54|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.54|0.036|0.51|0.495|0.51|0.034||0.51|0.51|||0.54|0.036|0.54|0.54|0.48|0.465||||0.48|0.465|0.48||||0.48|0.032|0.48|0.031|0.465|0.495|0.034|0.51|0.51|0.51|0.034|0.034|0.51|0.51|0.495|0.033|0.032|0.48|0.48|||0.45|0.45|0.48|0.48|0.465|0.48|0.48|0.48|0.032|0.525|0.033||0.47|0.4847|0.4847
11144|43244|/equities/delegats-group|NZXSMALLCAP|10.1|10|10.01|10|10.05|10.06|10|9.99|9.99|10|10|10.23|10.25|10.25|10.25|10.25|10.3|10.3|10.26|10.26|10.39|10.39|10.43|10.59|10.6|10.5|10.6|10.88|10.88|10.89|10.55|10.4|10.3|10.2|10.4|10.94|10.8|10.74|10.8|10.95|10.95|10.9|10.89|11|11|11.1|11.39|11.5|11.46|11.5|11.64|11.75|11.9|11.9|11.9|11.9|11.95|12.07|12.18|12.19|12|12.07|12|11.95|11.8|11.8|11.84|11.7||11.67|11.67|11.71|11.8|11.8|11.81|11.8|11.78|11.78|11.51|11.8|11.35|11.35|11.35|11.19|11.38|11.4|11.4|11.46|11.41|11.25|10.95|10.86|10.85|10.75|10.56|10.55|10.39|10.4|10.4|10.44|10.56|10.6|10.6||10.46|10.41|10.2|10.2|10.2|10.2|10.36|10.98|11.58|11.73|11.76|11.89|12||12.01||12.09|12|11.94|11.96|11.96|12.09|12.2|12.4|12.4|12.43|12.46|12.65|12.7|12.7|12.65|12.64|12.11|12.25|12.34|12.5|12.45|12.5|12.6|12.62||12.56|12.79|12.79|13|13|13.2|12.8|||13.2|13.07|13.07|13.15|13.2|13.2|13.05|13.05|13.2|13.2|13.2|13.1|13.13|13.15|13.2|13.15|13.15|13.18|13.19|13.25|13.4|13.49|13.25|13.25|13.02||13|13|13.37|13.32|13.31|13.19|13.15|13.3|13.45|13.49|13.53|13.53|13.51|13.52|13.41|13.3|13.4|13.4||13.5|13.5|13.5|13.44|13.4|13.42|13.42|13.3|13.28|13.25|13.4|13.42|13.42|13.6|13.87|14.29|14.3|14.29|14|14.45|14.16|14.2|14.15|14.15|14.3|14.3|14.3|14.25||14.2|14.17|14.35|14.35||14.35|14.4|14.39|14.39|14.39|14.4|14.49|14.65|14.71|14.5|14.39|14.2|14.2|13.95|13.95|13.7|13.7|13.85|13.8
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.9231|0.96||||||||||||0.9747|||0.9747|1.03|1.003|1.0504|1.11|1.0598|1.0598|1.0504|1.11|1.0409|1.0409|1.0693|1.0598|1.08|1.003|1.003|0.9936|0.9463|0.9368|0.9273|0.9747|1.04|0.9841|0.9936|1.003|1.0125|1.022|1.0314|1.0409|1.0504|1.11|1.0693|1.0787|1.0882||1.0977|1.16|1.1071|1.0977||1.0882|1.1355|1.145|1.1544|1.1639|1.23|1.1734|1.1828|1.2018|1.1923|1.1828|1.1828|1.1355|1.1261|1.0882|1.0787|1.0787|1.0882|1.0882|1.1355|1.145|1.1544||1.145|1.1166|1.1071|1.2112|1.2301|1.2018|1.1639|||||1.145|1.21|1.145|1.17|1.1071|1.1071|1.0882||1.0882|1.1071|1.0977|1.0977|1.0977|1.16|1.0977|1.0882|1.0977|1.0882|1.0977|1.0977|1.0977|1.0882|1.0977|1.0882|1.0977|1.16|1.0977||1.0977|1.1166|1.0882|1.0882|1.0882|1.15||1.0882|1.1166|1.1071|1.1166|1.0882|1.1166|1.0882|||||1.0882||1.1355|1.1639||1.1639|1.23|||||||||1.1908|||1.1613|1.1355|1.1809|1.2105|1.1809|||1.2105|1.2203||1.1809|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8955|0.8759|0.8955|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0825|1.0825|1.0825|1.1022|1.12|1.1022|1.1022|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2892|1.31||1.2892|1.2793|1.2892|1.2892|1.3286|1.3581|1.4||1.3778|1.4466|1.5352|1.56|||1.5549|1.58|1.5746|1.5549|1.5746|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6435|1.673|1.7124
11146|1096352|/equities/eroad|NZXSMALLCAP|1.1729|1.2148|1.2315|1.2315|1.2232|1.2734|1.2148|1.1561|1.0724|1.0724|1.0891|1.0891|1.0891|1.0724|1.0891|1.1394|1.1561|1.3|1.131|1.1561|1.1813|1.1561|1.131|1.1896|1.2064|1.2064|1.2483|1.2567|1.265|1.2902|1.2986|1.3153|1.3153|1.3488|1.3488|1.4075|1.4158|1.69|1.3991|1.4158|1.4075|1.3907|1.4912|1.5248|1.4158|1.3488|1.3488|1.3237|1.2902|1.265|1.2315|1.2315|1.2567|1.2567|1.265|1.265|1.2734|1.2902|1.3404|1.374|1.3823|1.3572|1.4075|1.4242|1.4912|1.5164|1.5583|1.6085|1.6169|1.6253|1.6085|1.6253|1.6672|1.6756|1.7258|1.7426|1.8431|1.8431|1.8012|1.7928|1.8012|1.8012|1.7593|1.7342|1.7174|1.8096|1.8431|1.8431|1.8431|1.8347|1.8096|1.8599|1.9688|1.952|1.7593|1.5666|1.3488|1.2567|1.2399|1.2818|1.265|1.374|1.3991|1.61|1.3823|1.4075|1.4996|1.5583|1.5164|1.5918|1.5918|1.642|1.7342|1.8012|1.9018|1.885|1.9269||1.9269|1.9688|2.0107|2.128|2.1782|2.3039|2.4212|2.4966|2.4296|2.396|2.2536|2.1531|2.3206|2.4128|2.4296|2.4966|2.5887|2.6725|2.6809|2.9238|2.8987|2.9322|2.8484|2.7898|2.6809|2.6306|3.11|3.04|3.08|3.04|3.06|3.08|3.09|3.1|||3.11|3.33|3.54|3.65|4.22|4.38||4.44|4.51|4.43|4.42|4.43|4.03|3.91|3.84|3.8|3.88|3.85|3.63|3.65|3.66|3.72|3.67|3.72|3.85|3.87|3.55|3.7|3.75|3.79|3.79|3.78|3.8|3.9|3.91|3.88|3.96|4.08|4.1|4.12|4.2|4.3|4.38|4.48|4.57|4.61|4.47|4.45|4.31|4.41|4.59|4.71|4.65|4.59|4.4|4.4|4.4|4.54|4.93|4.96|4.96|4.94|4.9|4.88|4.8|4.9|4.9|4.95|4.95|4.88|4.98|5.14|5.17||5.21|5.2|5.43|5.43||5.45|5.52|5.52|5.5|5.48|5.52|5.21|4.93|5|4.98|4.88|4.94|4.91|4.9|4.95|4.98|5|4.99|5
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.5952|0.5952|0.5952|0.6047|0.5952|0.5574|0.58|0.5574|0.59|0.5763|0.59||0.548|0.5574|0.5574|0.548|0.5669|0.6|0.5669|0.5763|0.5763|0.5858|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.6141|0.6047|0.6141|0.5858|0.5952|0.5858|0.6047|0.64|0.6047|0.6141|0.6047||0.6141|0.5952|0.5952|0.5858|0.5952|0.6047|0.5952|0.6141|0.6047|0.633|0.6425|0.633|0.6236|0.6519|0.6992|0.5669|0.5952|0.6141|0.6141|0.5952|0.5858|0.6236|0.633|0.6141|0.6236|0.633|0.6425|0.6425|0.6425|0.6141|0.5858|0.5858|0.5858|0.5952|0.5952|0.5952|0.5669|0.5858|0.6141|0.6141|0.6236|0.6425|0.633|0.6519||0.7086||0.7086|0.76|0.718|0.6992|0.6992|0.6897|0.7086|0.718|0.7086|0.6708|0.6708||0.6708|0.6992|0.73|0.6992|0.6803|0.6803|||0.6708|0.6897|0.7086|0.7086||0.7086|0.7086|0.7464||0.7275|0.718|||0.7086|0.7086|0.6897|0.7086|0.7086|0.7086||0.6992|0.6992|0.74|0.6992|0.6803|0.718|0.7275|0.7464|0.718|0.718|0.6614|0.6708||0.6708|0.6708|0.6708|0.6803|0.6897||0.6897||0.6708|0.6897|||0.6897||0.6897||0.6708|0.6803||0.6803|0.6708|0.6992|0.6992|0.6992|0.6992|0.6897|0.6897|0.6992|0.6992|0.6803|0.6897|0.7086|0.75|0.718|0.7275|0.718|0.718|0.718|0.718|0.7464|0.8314|0.8314|0.8314|0.8314|0.8409|0.822|0.7936|0.822|0.822|0.822|0.8031|0.85|0.84|0.7936|0.7936|0.822|0.8125|0.7936|0.7936|0.7747|0.82|0.7842|0.7936|0.7936|0.7842|0.7842|0.7747|0.7842|0.7747|0.7842|0.7842|0.82|0.8031|0.7936|0.8031|0.7936|0.84||0.8031|0.8031|0.822|0.8409|0.8409|0.8125|0.83|||0.7653|0.7653|0.81|||0.7653|0.7653|0.79|0.7747|0.7747|0.7936|0.7936|0.7558|0.7464|0.7653|0.7558|0.7558|0.7558|0.7558|0.7747|0.7747|0.7936|0.7936
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.38|1.38|1.35|1.36|1.33|1.36||||1.36||1.38|1.36|1.35|1.4|1.38|1.34|1.34|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.4|1.4|1.37|1.39|1.4|1.45|1.48|1.45|1.48|1.47|1.5|1.5|1.5|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.38|1.38|1.4|1.4|1.42|1.39|1.42|1.42|1.4|1.42|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.45|1.45|1.44|1.41|1.41|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.45|1.46|1.48|1.45|1.52|1.52||1.46|1.46|1.48|||1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.5|1.47|1.5|1.54|1.51|1.5|1.5|1.5||1.46|1.43||1.41|1.45|1.45|1.52|1.48||1.51|1.51|1.51||1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.56||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.54|1.52|1.52|1.54|||1.43|1.45|1.48|1.49|1.5|1.53|1.5|1.5|1.49|1.47|1.5|1.5|1.45|1.45|||1.43|1.45|1.46|1.48|1.5|1.49|1.47|1.48|1.48|1.5|1.48|1.5|1.5|1.5|1.52|1.5|1.42|||1.49|1.49|1.45|1.46|1.47|1.49|1.46|1.49|1.51|1.52||1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.53|1.55|1.53|1.53|1.52|1.5|1.53|1.53||1.53|1.51|1.52|1.53||1.55|1.55|1.56|1.57|1.57|1.57|1.57|1.59|1.57|1.6||1.6|1.6|1.57||1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.57|||1.56|1.56|||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.232|0.232|0.228|0.228|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.216|0.212|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||||0.232|0.232|0.232|0.058|0.228|0.228|0.232|0.228|0.228|0.228|0.216|0.22|0.228|0.22||0.228||0.224|0.224|0.054|0.216|0.216|0.24|0.216|0.232|0.228|0.228|0.228|0.228|0.057|0.212|0.22|0.22|0.228||0.228|0.232|0.24|0.24|0.24|0.232|0.24|0.244|0.248|0.244|0.24|0.232|0.224|0.224|0.224|0.224|0.22|0.212|0.212|0.204|0.212|0.212|0.051|0.204|0.212|0.053|||0.049|0.05|0.049|0.049||0.049|0.049|0.049|0.05|0.052|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.054||0.054|0.053|0.051|0.053|0.053|0.053|||0.053|0.054||0.055|0.055|0.054|0.054|0.054|0.055|0.054|0.054|||0.055|0.054|0.055|0.054|0.055|0.055|0.054|0.057||0.055|0.054|0.053||||0.055|0.055|0.053|0.053|0.051|0.05|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.05|0.049|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048||0.049|0.049|0.05|0.051|0.05|0.051|0.052|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054|0.054|0.051|0.051|0.054|||0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.053|0.054|0.053||0.055|0.053|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.054|||||0.051|||0.052|0.05|0.054|0.055|0.055||||0.055|0.055||||0.055
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.475|0.475|0.47|0.47|0.475|0.465|0.475|0.475|0.47|0.465||0.48|0.48|0.48|0.48|0.485|0.485|0.485||0.48|0.495|0.495|0.48|0.49|0.49|0.5|0.51|0.51|0.55|0.54|0.53|0.52|||0.52|0.53|0.54|0.51|0.51|0.53||0.54|0.53|0.53|0.51|0.53|0.53|||0.53||0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.56||0.57|0.6|0.6|0.6|0.6|0.61|0.61|0.59||0.6|0.6|0.61|0.59|0.61|0.61||||0.6|0.62||0.63|0.65|0.61|0.61|0.62|0.65|0.59||0.6|||0.6|0.6|0.6||0.6|0.6||0.59|0.6|0.59|0.58|||0.59|0.6|0.6|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.63|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.62|0.63|0.63||||0.63|0.63|0.65|0.66|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.65||0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.67|0.69|0.71|0.72||||0.73|0.73|0.73|0.73|0.74||0.75|0.74|||||0.7||0.7||0.7||0.7|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.74|0.73|0.73
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.58|1.67|1.65|1.65|1.62|1.64|1.65|1.65|1.53|1.53|1.57|1.55|1.57|1.57|1.68|1.68|1.68|1.65|1.68|1.68|1.66|1.67|1.65|1.69|1.68|1.65|1.66|1.65|1.65|1.65|1.64|1.53|1.45|1.45|1.46|1.34|1.46|1.46|1.45|1.45|1.43|1.44|1.37|1.37|1.45|1.43|1.44|1.4|1.35|1.35|1.39|1.36|1.38|1.38|1.38|1.37|1.39|1.39|1.41|1.41|1.42|1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.42|1.43|1.43|1.39|1.41|1.43|1.4|1.43|1.45|1.48|1.48|1.48|1.52|1.48|1.48|1.46|1.48|1.46|1.46|1.47|1.48|1.47|1.47|1.44|1.47|1.45|1.44|1.43|1.47|1.47|1.42|1.43|1.38|1.41|1.46|1.46|1.48|1.5|1.52|1.51|1.57|1.59|1.6|1.65||1.64|1.66|1.64|1.66|1.68|1.7|1.62|1.55|1.51|1.59|1.58|1.5|1.46|1.55|1.56|1.55|1.57|1.6|1.57|1.64|1.67|1.66|1.65|1.67|1.67|1.67|1.69|1.69|1.72||1.8|1.85|1.86|1.9|||1.9|1.79|1.72|1.69|1.69|1.67|1.69|1.7|1.71|1.74|1.79|1.81|1.78|1.75|1.6|1.61|1.59|1.59|1.6|1.62|1.62|1.6|1.62|1.66|1.63|1.57|1.53|1.6|1.63|1.64|1.66|1.69|1.63|1.68|1.61|1.7|1.75|1.75|1.75|1.73|1.7|1.78|1.8|1.8|1.78|1.8|1.8|1.79|1.79|1.8|1.8|1.86|1.88|1.8|1.75|1.8|1.79|1.83|1.83|1.88|1.94|1.95|1.96|1.9|1.96|1.98|2|2|2.01|2.01|2.05|2.1|2.04|2.1|2.1|2.12|2.15|2.03||2.03|2|1.94|1.91|1.81|1.85|1.84|1.87|1.84|1.8|1.79|1.79|1.76|1.76|1.75|1.81|1.83|1.84|1.89
11152|1096358|/equities/geoop|NZXSMALLCAP|0.0637|0.0608|0.0589|0.0618|0.0608|0.0627|0.0608|0.0618|0.0618|0.0608|0.0598|0.0598|0.0589|0.0627|0.0579|0.0589|0.0569|0.059|0.0608|0.0627|0.0637|0.0618|0.0637|0.0627|0.0637|0.0656|0.0666|0.0608|0.0627|0.064|0.0608|0.0598|0.0608|0.0627|0.0637|0.0656|0.0666|0.069|0.0666|0.0666|0.0637|0.0618|0.0618|0.0618|0.0637|0.0676|0.0685|0.0685|0.0714|0.0714|0.0724|0.0704|0.0704|0.0724|0.0714|0.0724|0.0724|0.0724|0.0724|0.0753|0.0811|0.0869|0.0859|0.0849|0.0897|0.0907|0.0917|0.0917|0.0917|0.0926|0.0917|0.0926|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0878|0.083|0.0801|0.0782|0.0782|0.0791|0.0782|0.0791|0.0801|0.0811|0.084|0.084|0.084|0.0859|0.0869|0.0869|0.0878|0.0888|0.0955|0.0955|0.0984|0.0994|0.0984|0.1013|0.105|0.1033|0.1033|0.1004|0.0984|0.1004|0.1023|0.1013|0.1081|0.1071|0.1081|0.1062|0.1081|0.1129||0.1158|0.1119|0.1119|0.1129|0.1139|0.1119|0.1119|0.1119|0.1129|0.1129|0.1129|0.1119|0.1119|0.1119|0.1158|0.1119|0.1119|0.1119|0.1148|0.1148|0.1187|0.1187|0.1158|0.1158|0.1158|0.1158|0.1158|0.111|0.111||0.1119|0.1119|0.1139|0.1139|||0.1119|0.11|0.1129|0.1158|0.1158|0.1148|0.1168|0.1177|0.1177|0.1177|0.1158|0.1148|0.1148|0.1148|0.1168|0.1177|0.1168|0.1206|0.1255|0.1255|0.1255|0.1264|0.1235|0.1206|0.1312|0.1312|0.1312|0.1322|0.1341|0.1351|0.137|0.1361|0.1351|0.1283|0.1332|0.1341|0.138|0.1399|0.1399|0.144|0.139|0.1399|0.1428|0.1428|0.1428|0.1399|0.1438|0.1447|0.132|0.1264|0.1245|0.1235|0.1245|0.1226|0.1255|0.1245|0.1255|0.1322|0.1351|0.1505|0.1515|0.1621|0.1621|0.164|0.1689|0.1689|0.1689|0.1689|0.1621|0.1534|0.1438|0.137|0.141||0.1361|0.1351|0.1322|0.137|0.137|0.1322|0.1332|0.138|0.1438|0.1467|0.1476|0.1476|0.1467|0.1467|0.1457|0.1496|0.1467|0.1496|0.1573|0.1583|0.1621|0.1689|0.1737|0.1737
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0206|0.0211|0.0211|0.0211|0.0211|0.0216|0.0227|0.0227|0.0216|0.0211|0.0211|0.0211||0.0211|0.0206|0.0211|0.0211|0.04|0.0211|0.0216|0.0237|0.0237|0.0237|0.0237|0.0237|0.0232|0.0232|0.0237|0.0243|0.0237|0.0211|0.0216|0.0227|0.0227|0.0221||0.0248|0.047|0.0253|0.0258|0.0258||0.0258||0.0258|0.0258|0.0253|0.0264|0.0285|0.029|0.0295|0.0295|0.0295|0.0301|0.0306|0.029||0.0258||0.0269|0.0279|0.0279|0.0274|0.0264|0.0279|0.0285|0.0301|0.0311|0.0316|0.0316|0.0316|0.0316|0.0311|0.0285|0.0274|0.0279|0.0285|0.029|0.0285|0.0285|0.0295|0.0327|0.0359|0.0348|0.0327|0.0301|0.0295|0.029|0.0274|0.0269|0.0258|0.0269|0.0301|0.0274|0.0264|0.0243|0.0237|0.0232|0.0221|0.0221|0.0216|0.0221|0.0221|0.042|0.0221|0.0232|0.0232|0.0227|0.0206|0.0211|0.0211|0.0211|0.0232|0.0232|0.0232|0.0237|0.0237||0.0232|0.0232|0.0248|0.0253|0.0248|0.0248|0.0243|0.0243|0.0253|0.0253|0.0248|0.0248|0.0248|0.0248|0.0243|0.0253|0.0258|0.05|0.059|0.063|0.064|0.067|0.067|0.069|0.071|0.073||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.078|0.076|0.073||0.073|0.072||0.071|0.072|0.071|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.075|0.069|0.065|0.064|0.068|0.068|0.072|0.074|0.076|0.076|0.076|0.078|0.077|0.077|0.077|0.077|0.078|0.069|0.069||0.07|0.064|0.064|0.067|0.067|0.068|0.068|0.068|0.069|0.073|0.074|0.076|||0.076|0.076|0.076|0.079|0.079|0.076|0.073|0.073|0.073|0.073|0.073|0.073|0.072|0.072||0.072|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.082|0.084|0.085|0.086|0.087
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.0213|1.0213|1.0379|1.0379|1.0379|1.0794|1.0379|1.0213|1.0379|1.0877|1.0628|1.0628|1.0379|1.0462|1.0379|1.0047|1.013|1.19|1.0296|1.0545|1.0794|1.0794|1.096|1.1043|1.1292|1.1375|1.1126|1.1126|1.1126|1.096|1.1292|1.1292|1.1292|1.1292|1.1375|1.1458|1.1375|1.36|1.1209|1.1126|1.1126|1.1126|1.1209|1.1209|1.1209|1.1126|1.1292|1.1375|1.1209|1.1375|1.1541|1.1541|1.1541|1.1458|1.1292|1.1624|1.1541|1.1458|1.1624|1.1624|1.1458|1.1458|1.1458|1.1458|1.1624|1.1624|1.1624|1.1458|1.1458|1.1624|1.1458|1.1292|1.1292|1.1375|1.1458|1.1375|1.1707|1.1707|1.1541|1.179|1.179|1.179|1.1624|1.1624|1.1541|1.1375|1.1043|1.0877|1.29|1.0711|1.0877|1.1126|1.1126|1.1126|1.0877|1.1043|1.1126|1.096|1.1126|1.1126|1.1126|1.1126|1.1043|1.33|1.1043|1.096|1.1043|1.0877|1.1043|1.0877|1.0877|1.0877|1.0794|1.0877|1.0794|1.1209|1.1126||1.1458|1.1458|1.1209|1.1043|1.0877|1.1541|1.1209|1.0794|1.0462|1.0711|1.0379|1.0545|1.0794|1.0794|1.0628|1.0877|1.0877|1.0877|1.1043|1.1209|1.1209|1.1292|1.1126|1.096|1.096|1.1375|1.1541|1.1375|1.1541||1.1624|1.179|1.179|1.1624|||1.1707|1.1707|1.1541|1.1375|1.1458|1.1624|1.2455|1.2455|1.1458|1.1209|1.1043|1.0877|1.0877|1.0794|1.0794|1.0794|1.0794|1.0877|1.1043|1.1043|1.1209|1.096|1.0711|1.0296|1.0213|1.013|1.0213|1.013|1.0213|1.0047|1.0296|1.0296|1.0047|1.0213|1.0213|1.0296|1.0296|1.0047|1.0047|0.9881|0.9964|1.0047|0.9964|0.9881|0.9964|0.9964|0.9881|0.9881|1.19|0.9881|0.9964|0.9881|0.9881|0.9881|0.9881|0.9881|0.9881|1.0047|0.9548|0.9798|0.9798|0.9964|1.0047|1.0047|1.013|1.013|1.013|1.013|1.013|1.0047|1.0047|0.9881|1.19|1.19|0.9881|0.9881|0.9715||||0.9548|0.9465|0.9465|0.9632|0.9715|0.9715|0.9715|0.9715|0.9632|0.9465|0.9465|0.9548|0.9715|0.9881|0.9964|1.013|0.9964|1.0047
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.45|5.4|5.41|5.38|5.38|5.38|5.36|5.3|5.3|5.3|5.35|5.35|5.35|5.37|5.39|5.39|5.4|5.3|5.3|5.25|5.39|5.4|5.23|5.23|5.25|5.35|5.45|5.5|5.35|5.27|5.27|5.27|5.23|5.2|5.04|5.12|5.23|5.23|5.27|5.34|5.39|5.37|5.35|5.35|5.32|5.25|5.27|5.25|5.25|5.28|5.31|5.3|5.3|5.32|5.32|5.32|5.36|5.46|5.73|5.77|5.79|5.67|5.66|5.64|5.53|5.49|5.43|5.36|5.41|5.44|5.49|5.49|5.59|5.5|5.36|5.38|5.41|5.39|5.27|5.18|5.3|5.33|5.4|5.4|5.4|5.3|5.32|5.35|5.4|5.48|5.48|5.47|5.34|5.2|5.17|5.2|5.24|5.24|5.45|5.49|5.5|5.6|5.56|5.49|5.49|5.3|5.2|5.19|5.19|5.19|5.18|5.45|5.67|5.94|5.98|5.99|5.99||5.74|5.67|5.7|5.72|5.5|5.37|5.4|5.45|5.2|5.24|5.24|5.24|5.25|5.4|5.6|5.6|5.8|5.83|5.9|5.95|5.91|6.04|6.2|6.14|6.09|6.02|5.85|5.92|5.99|5.94|5.95|6|6.04|6.04|||6.04|6.03|6.05|6.45|6.4|6.65|6.67|6.75|6.61|6.6|6.6|6.6|6.59|6.6|6.61|6.6|6.63|6.6|6.35|6.14|6.09|6.05|5.89|5.9|5.9|5.9|5.9|5.95|6.02|5.97|5.92|5.85|5.88|5.94|6.03|6.04|6.04|6.22|6.3|6.47|6.65|6.69|6.69|6.69|6.59|6.58|6.52|6.55|6.5|6.43|6.34|6.25|6.3|6.38|6.55|6.55|6.55|6.53|6.75|6.92|6.97|6.99|6.97|6.95|6.95|7|7|7.02|7.1|7.19|7.1|7.08|7.05||7.05|7.02|7.04|7.05||7.06|7.07|7|7.08|7.1|7.11|7.11|7.12|7.1|7.1|7.14|7.32|7.4|7.39|7.4|7.39|7.35|7.36|7.34
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.9|0.91|0.91|0.91|0.91|0.9|0.92|0.93|0.88|0.91|0.91|0.91|0.88|0.91|0.91|0.94|0.91|0.9|0.91|0.93|0.93|0.91|0.85|0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.88|0.86|0.85|0.84|0.77|0.75|0.75|0.74|0.78|0.8|0.8|0.81|0.8|0.8|0.83||0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.85|0.87|0.85|0.84|0.88|0.89|0.91|0.91|0.91|0.9|0.9|0.88|0.88|0.86|0.86|0.85|0.83|0.82|0.82|0.82|0.82|0.8|0.84|0.83|0.85|0.85|0.83|0.83|0.82|0.84|0.81|0.75|0.7|0.68|0.67||||0.66|0.67|0.68|0.7|0.7|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.66|0.67|0.69|0.7|0.73|0.7|0.7|0.72|0.76|0.75|0.75|0.78||0.78|0.77|0.76|0.76|0.78|0.77|0.75|0.75||0.74|0.74|0.75|0.76|0.74|0.75|0.75|0.74|0.74|0.74|0.79|0.8|0.86|0.88|0.9|0.75|0.78|0.78|0.8||||0.79||0.77|||0.77||0.77|0.79|0.78||0.77|0.78|0.79|0.77|0.77|0.76|0.75||0.75|0.75|0.75|0.76|0.77|0.75|0.71|0.71|0.69|0.73||0.73|0.7|0.68|0.71|0.71|0.69|0.72|0.72|0.72|0.72|0.73|0.76|0.78|0.77|0.77|0.79|0.8|0.79|0.78|0.78|0.82|0.8|0.81|0.78|0.82|0.82|0.82|0.85|0.82|0.82|0.84|0.85|0.84|0.85|0.85|0.82|0.84|0.8|0.77|0.79|0.82||0.85|0.86|0.89|0.89|0.89|0.86|0.84|0.84|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.83|0.82|0.83|0.85|0.85|0.84|0.86|0.86|0.89|0.9|0.91|0.92|0.92|0.98|0.98
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.49|0.495|0.495|0.495|0.495|0.495||0.5|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.54|0.58|0.6|0.62|0.62|0.6|0.6|0.6|0.56||0.56|0.56|||0.53|0.56|0.58||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.42|0.41|0.42|0.44|0.45|0.48|0.48|0.5||0.52|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.57||||0.57||0.57|0.57||0.56|0.56|0.58|0.58|||0.57|0.59|0.61|0.63|0.66|0.66|0.68||||||0.7||0.69||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.8|0.78|0.76|0.75|0.73|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.72|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.19|0.185|0.185|0.183|0.184|0.18|0.185|0.187|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.2||0.195|0.195|0.198|0.198|0.198|0.2|0.2|0.2|0.2|0.193|0.19|0.18|0.18|0.18|0.182|0.18|0.18|0.183|0.18|0.177|0.178|0.179|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.173||0.172|0.171|0.164|0.16||0.158|0.16|0.163|0.165|0.165|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176|0.173|0.18|0.18|0.18|0.181||0.178|0.173|0.17|0.161|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.171|0.17|0.17|0.17|0.17|0.168|0.17|0.173|0.18|0.18|0.19||0.192|0.192|0.186|0.185|0.19|0.196|0.199|0.196|0.2|0.2|0.2|0.2|0.194|0.194|0.205|0.205|0.21|0.2|0.21|0.215|0.23|0.215|0.215|0.22|0.23||0.235|0.235|0.24||0.235|0.23|0.23|0.235|||0.24|0.23||0.225|0.225|0.235|0.235|0.23|0.23||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.26|0.26|0.26||0.255|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.245|0.25
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||6.05|6.05|6.05||6.1|6.1|||6.2|6.2||6.3|6.1|6.16|6.16|6.09|6.02|6.03|6.05|6.22|6.22|5.96|5.95|6.02|6.02|6.05|6.12|6|6|6|6.09|6.05|6.09|6.09|6.11|6.14|6.25|6.25|6.29|6.34|6.35|6.35|6.35|6.29|6.28|6.25|6.25|6.22|6.16||6.1|6|5.93|5.9|5.82|5.82|5.82|5.5|5.5|5.49|5.5|5.6|5.61|5.61|5.63|5.75|5.75|5.75|5.75|5.68|5.7|5.75|5.75|5.75|5.69|5.7|5.7|5.7|5.72|5.72|5.75|5.75|5.7|5.75|5.74|5.75|5.72|5.7|5.7|5.64|5.64|5.7|5.74|5.74|5.75|5.75|5.75|5.75|5.75|5.72|5.71|5.72|5.72|5.74|5.75|5.75|5.78|5.78|5.8|5.85|5.85|5.85|5.84|5.84|5.84|5.82||5.85|5.85|5.81|5.85|5.8|5.85||5.95||5.95|5.84||6|6||5.95||||5.95|6.05|6.05|6||6.15|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.1|6.14|6.1|6.1|6.1||6.07|6.08||6.05|6.05|6|6|6.07|6.07|6|6|6|6.07|6.04|6.04|6.05|6.02|6.1|6.11|6.11|6.11|6.14|6.14||6.14|6.14|6.14|6.18|6.18|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.3|6.3|6.4|6.4|6.42|6.42|6.41|6.28|6.42|6.3|6.35|6.35|6.36|6.36|6.27|6.32||6.32|6.32|6.3|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.4|6.45|6.43|6.46|6.46|6.42
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.2301|1.2301|1.2301|1.318|1.318|0.014|1.2301||1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.318|1.318|1.4059|1.4059|1.318|1.2301|1.2301|1.318|1.4059|1.4059|1.4059|1.4059|0.016|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.5816|1.5816|1.5816|1.5816|1.5816|1.5816|1.4937|1.4937|1.4937|1.4937|1.4059|1.4059|1.4059|1.318|1.4059|1.2301|1.4059|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4059|1.4059|1.4059|1.4059|1.318|1.2301|1.2301|1.4059|1.4059|1.4059|1.4937|1.4937|1.4937|1.4937|1.4937|1.5816|1.6695|1.8452|1.8452|1.6695|1.5816|1.1423|1.1423|1.0544|1.0544|1.2301|1.1423|1.1423|1.1423|1.0544|1.0544|1.0544|0.012|1.0544|1.1423|1.1423|1.1423|1.1423|1.0544|1.2301|1.4937|1.4937|1.7573|2.4603|1.4899|1.4899||1.6045|1.6618|1.4326|1.5472|2.2349|2.4068|2.4068|2.5787|2.636|2.7506|2.8079|2.7506|2.8079|2.8079|2.9225|2.9225|2.8079|2.8079|2.8652|2.9225|2.9798|2.9798||2.9798|2.9225|2.8079|2.8079|3.0371|3.0944||3.1517|3.209|3.2664|3.209|||3.209|3.4956|3.5529|3.5529|3.4956|3.4383|3.4383|3.4956|3.4383|3.4383|3.7174|3.587|3.5217|3.5217|3.4565|3.4565|3.3913|3.3261|3.3261|3.3261|3.2609|3.2609|3.2609|3.3261|3.3913|3.3913|3.4565|3.4565|3.3913|3.587|3.587|3.7826|3.7174|3.8478|3.913|3.913|3.913|3.913|3.9783|3.9783|3.9783|3.9783|4.0435|4.1087|4.1087|4.0435|3.9783|3.9783|0.061|4.0435|3.913|3.7174|3.6522|3.7826|3.7826|3.7826|3.913|4.0435|4.1739|4.1739|4.2391|4.4348|4.4348|4.5|4.1739|4.0435|3.8478|3.913|4.0435|4.0435|3.9783|3.9783|0.061||4.0435|4.0435|3.9783|0.061||3.9783|3.9783|3.9783|3.9783|3.9783|3.9783|4.1087|4.1087|4.0435|4.0435|4.0435|4.1087|4.1739|4.1739|4.3043|4.3043|4.3043|4.2391|4.3043
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|7.0879|6.9231|7.2527|7.2527|7.0879|0.21|7.2527|7.0879|6.9231|6.9231|6.9231|6.7582|7.2527|6.9231|6.7582|6.9231|7.0879|0.215|7.2527|7.2527|7.2527|7.2527|6.9231|6.9231|6.9231|7.2527|7.4176|7.2527|7.0879|7.2527|7.2527|7.0879|7.0879|6.9231|6.9231|6.7582|7.2527|0.22|7.2527|6.7582|7.4176|7.4176|7.2527|6.9231|7.2527|7.2527|7.4176|7.2527|0.2|7.0879|7.0879|7.5824|7.2527|7.2527|7.2527|7.2527|7.2527|7.2527|7.4176|7.5824|7.5824|8.0769|8.0769|8.0769|8.2418|8.0769|8.7363|8.4066|8.2418|8.4066|8.2418|8.4066|8.4066|8.7363|8.5714|8.5714|8.9011|9.0659|8.7363|8.5714|8.5714|8.7363|8.7363|8.9011|8.7363|8.7363|8.4066||8.2418|8.0769|8.4066|8.2418|8.0769|8.0769|8.0769|8.2418|8.4066|8.0769|8.0769|8.5714|8.4066|8.9011|7.9121|0.24|8.2418|7.9121|7.4176|7.7473|7.4176|7.5824|7.4176|7.5824|7.9121|8.0769|8.7363|9.2308|8.4066||7.9121|8.4066|8.9011|8.5714|8.9011|9.2308|9.2308|9.3956|9.2308|9.5604|9.7253|9.8901|9.8901|9.8901|9.7253|9.5604|9.3956|9.7253|9.5604|9.3956|9.2308|9.2308|9.2308|9.3956|9.5604|9.3956|9.5604|9.5604|9.5604|0.29|9.8901|9.8901|9.8901|9.8901|||9.5604|9.5604|9.7253|9.7253|10.0549|10.0549|10.0549|9.8901|9.8901|10.0549|10.0549|10.0549|9.7253|9.8901|10.0549|9.7253|9.5604|9.8901|10.0549|10.2198|10.0549|10.3846|10.5495|10.8791|10.8791|10.8791|10.8791|11.044|11.2088|11.2088|11.3736|11.2088|11.5385|11.2088|11.2088|11.044|11.2088|10.8791|11.7033|11.8681|11.8681|11.8681|11.7033|11.5385|11.3736|11.5385|11.3736|11.044|0.335|11.2088|11.2088|11.044|11.2088|10.8791|11.2088|11.2088|11.3736|11.7033|11.7033|11.8681|11.7033|12.033|11.8681|12.1978|12.1978|12.3626|12.3626|12.3626|12.1978|12.1978|12.1978|12.1978|0.37|0.365|12.033|11.8681|11.8681|0.36||11.8681|11.8681|11.8681|11.8681|11.8681|11.8681|12.1978|12.1978|12.1978|12.1978|12.1978|12.1978|12.1978|12.1978|12.1978|12.033|12.1978|12.1978|12.1978
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.75|0.72|0.74|0.75|0.77||0.76|0.8|0.8|0.8|0.79|0.78|0.75|0.73|0.68|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.65|0.63|0.64|0.63||0.62||0.63|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.66|0.67|0.66|0.64|0.65|0.64|0.64|0.66|0.66|0.65|0.67|0.67|0.69|0.7|0.7|0.7|0.69||0.7|0.7|0.65|0.67|0.66|0.68|0.67|0.67|0.68|0.69|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.74|0.73|0.7|0.69|0.7|0.66|0.65|0.65||0.65||0.65|0.65|0.65|0.62|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.61|||||0.6|0.63|0.64|0.64|0.68|0.7|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.69|0.67|0.64||0.63|0.63|0.64|0.64|0.64|0.66|0.66|0.66|0.65|0.65|0.65|0.68|0.67|0.67|0.66|0.67|0.68|0.68|0.72|0.73|0.72|0.72|0.71|0.72|0.72|0.71|||0.7|||||0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.66|0.65|0.63|0.64|0.61|0.61|0.6|0.57|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.61|0.61|0.61|0.61|0.6|0.62|0.61|0.59|0.61|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.64|0.64|0.63||0.62|0.64|0.63||0.62|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.66|0.65|0.66|0.66|0.65|0.63|0.63|0.63|0.64|0.65|0.65
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.88|1.9|1.9|1.9|1.9|1.86|1.95|1.96|1.96|1.9|1.9|1.9|1.9|1.93|1.93|1.93|1.94|1.94|1.94|1.91|1.95|1.95|1.95|1.9|1.95|1.91|1.94|1.95|1.95|1.95|1.97|1.97|2.04|2|2.05|1.98|2.09|2.09|2.07|2.09|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.08|2.06|2.12|2.14|2.14|2.15|2.12|2.15|2.12|2.16|2.16|2.17|2.16|2.17|2.17|2.15|2.18|2.18|2.21|2.21|2.19|2.26|2.29|2.23|2.21|2.19|2.15|2.13|2.14|2.12|2.11|2.15|2.24|2.24|2.24|2.2|2.15|2.15|2.16|2.14|2.15|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.14|2.15|2.15|2.13|2.11|2.11|2.11|2.11|2.2|2.15|2.15|2.15|2.2|2.2|2.2|2.23|2.26|2.26||2.29|2.27|2.27|2.23|2.23|2.23|2.22|2.25|2.27|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.33|2.33|2.39|2.35|2.41|2.42|2.42|2.45|2.47|2.47|2.5|2.48|2.51|2.51||2.51|2.53|2.54|||2.54|2.54|2.53|2.53|2.53|2.53|2.53|2.56|2.55|2.5|2.56|2.6|2.55|2.49|2.39|2.31|2.38|2.4|2.37|2.33|2.35|2.3|2.28|2.28|2.21|2.21|2.22|2.22|2.28|2.28|2.22|2.28|2.3|2.3|2.25|2.3|2.3|2.3|2.3|2.22|2.23|2.24|2.24|2.3|2.3|2.27|2.26|2.29|2.29|2.3|2.29|2.27|2.27|2.27|2.22|2.26|2.23|2.24|2.25|2.28|2.25|2.28|2.3|2.28|2.28|2.28|2.3|2.29|2.29|2.29|2.33|2.33|2.3|||2.33|2.34|2.34|2.28|2.28|2.33|2.29|2.34|2.34|2.34||2.34|2.3|2.35|2.33|2.34|2.3||2.34|2.34|2.34|2.36|2.3
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.13|1.15|1.16|1.19|1.18|1.18|1.16|1.18|1.18|1.18|1.2|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.15|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.14|1.21|1.23|1.24|1.24|1.23|1.26|1.26|1.26|1.27|1.22|1.2|1.2|1.24|1.3|1.29|1.3|1.3|1.31|1.31|1.32|1.33|1.34|1.34|1.34|1.35|1.37|1.37|1.38|1.33|1.31|1.3|1.32|1.34|1.35|1.38|1.4|1.3|1.3|1.19|1.13|1.12|1.13|1.13|1.14|1.14|1.13|1.12|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.15|1.15|1.14|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.17|1.15|1.16|1.17|1.11|1.06|1.09|1.1|1.1|1.11|1.15|1.15|1.17|1.19|1.18||1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.16|1.17|1.2|1.16|1.16|1.17|1.17|1.18|1.2|1.23||1.3|1.32|1.36|1.43|1.43|1.4|1.4|1.42|1.42|1.43|1.43|1.4|1.42|||1.44|1.49|1.49|1.52|1.48|1.45|1.45|1.3|1.24|1.19|1.19|1.16|1.15|1.15|1.13|1.13|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.22|1.24|1.22|1.3|1.37|1.38|1.38|1.4|1.39|1.39|1.39|1.41|1.41|1.48|1.48|1.47|1.48|1.5|1.54|1.55|1.6|1.6|1.62|1.58|1.56|1.65|1.65|1.64|1.6|1.55|1.52|1.55|1.59|1.6|1.66|1.65|1.6|1.68|1.65|1.69|1.7|1.7|1.7|1.7|1.72|1.7|1.72|1.73|1.68||1.66|1.66|1.65|1.65||1.69|1.66|1.67|1.69|1.72|1.72|1.72|1.67|1.68|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.73|1.72|1.79
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.62|0.62|0.64|0.62|0.65|0.65|0.66|0.67|0.68|0.66|0.67|0.67|0.64|0.64|0.64|0.6|0.62|0.64|0.67|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.75|0.73|0.75|0.76|0.76|0.74|0.73|0.74|0.76|0.78|0.82|0.82|0.82|0.81|0.8|0.79|0.78|0.78|0.79|0.8|0.82|0.83|0.83|0.85|0.84|0.83|0.83|0.84|0.82|0.83|0.83|0.84|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.83|0.83|0.84|0.84|0.82|0.81|0.81|0.83|0.86|0.88|0.89|0.9|0.9|0.87|0.88|0.92|0.95|0.95|0.94|0.93||0.94|0.9|0.9|0.92|0.93|0.91|0.91|0.9|0.89|0.87|0.89|0.81|0.8|0.82|0.82|0.83|0.85|0.84|0.84|0.88|0.89|0.89|0.9|0.92|0.91|0.93|0.97|0.99|0.97||0.94|0.94|0.94|0.93|||0.98|1.04|1.05|1.08|1.02|0.93|0.96|0.94|0.96|0.96|0.93|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.9|0.91|0.91|0.93|0.97|0.98|0.98|0.98|0.94|0.98|1|0.99|1.02|1.01|1.02|1.02|1.01|1.04|1.07|1.11|1.09|1.06|1.05|1.07|1.11|1.12|1.13|1.15|1.15|1.15|1.14|1.14|1.13|1.15|1.14|1.14|1.12|1.14|1.14|1.15|1.14|1.13|1.15|1.13|1.14|1.12|1.13|1.12|1.12|1.14|1.15|1.16|1.16||1.16|1.17|1.18|1.17||1.15|1.15|1.17|1.16|1.16|1.15|1.12|1.14|1.13|1.15|1.17|1.19|1.19|1.18|1.2|1.2|1.2|1.2|1.2
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0281|0.0281|0.0281|0.0281|0.002|0.0187|0.002|0.0187|0.002|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.003|0.0281|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.003|0.0281|0.0187|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187||0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187||0.0187|0.0187||0.0187|0.0187|0.0281|0.0281|0.0187|0.0281|0.0187|0.0187|0.0187|0.001|0.0094|0.0094|0.0094|0.0094||0.0187|0.0187|0.0187|0.0187|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0289||||0.0192|0.0192|0.0192|||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002||0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0289|0.0192|0.002|0.0192|0.0192|||||0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.003||0.0289|0.0289|0.0192|0.002||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.25|0.26|0.3|0.265|0.245|0.24|0.225|0.23|0.24|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.235|0.235|0.235|0.23|0.235|0.235|0.225|0.225|0.23|0.225|0.22|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.26|0.26|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.265|0.275|0.265|0.255|0.215|0.215|0.205|0.215|0.215|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.195|0.195|0.195|0.21|0.215|0.215|0.21|0.197|0.199|0.199|0.197|0.196|0.199|0.2|0.2|0.2|0.2|0.2|0.21||0.225|0.205|0.2|0.2|0.199|0.2|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.205|0.23|0.27|0.28|0.28|0.26|0.265|0.275|0.285|0.3|0.325|0.355|0.38|0.36||0.34|0.2455|0.2579|0.248|||0.3274|0.4315|0.4414|0.4563|0.4514|0.4563|0.4563|0.4662|0.4563|0.4563|0.4563|0.4563|0.4613|0.4662|0.4613|0.4563|0.4662|0.4613|0.4662|0.4662|0.4811|0.4811|0.4811|0.4811|0.496|0.501|0.501|0.5059|0.501|0.5059|0.5208|0.5258|0.5158|0.5158|0.5258|0.5307|0.5357|0.5357|0.5357|0.5208|0.5158|0.5158|0.5059|0.5158|0.5059|0.5059|0.5059|0.5158|1.04|0.5208|0.5208|0.5208|0.6101|0.6101|0.6101|0.625|0.6349|0.6349|0.625|0.6349|0.6349|0.6498|0.6597|0.6646|0.6696|0.6696|0.6696|0.6696|0.6696|0.6696|0.6745|0.6845|1.38||0.6845|0.6696|0.6845|1.38|1.37|0.6845|0.6944|0.6795|0.6845|0.6845|0.6795|0.6944|0.6944|0.6795|0.6894|0.6944|0.6944|0.6993|0.6845|0.6845|0.6944|0.6795|0.6894|0.6993
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.4027|0.3981|0.412|0.4074|0.3981|0.4027|0.4074|0.412|0.4212|0.4166|0.4166|0.4166|0.4074|0.4259|0.4259|0.4074|0.4166|0.43|0.3888|0.3981|0.3981|0.3981|0.3935|0.4166|0.3981|0.3981|0.3981|0.4027|0.4027|0.4027|0.3981|0.412|0.4074|0.3981|0.4027|0.4027|0.4074|0.44|0.4074|0.4074|0.4074|0.4027|0.4027|0.4074|0.4074|0.3981|0.4074|0.4027|0.4027|0.3935|0.4074|0.4027|0.4027|0.4074|0.3935|0.4074|0.4074|0.3888|0.4074|0.3935|0.412|0.3981|0.3935|0.3935|0.3935|0.3842|0.3935|0.3981|0.3981|0.3935|0.3935|0.3981|0.4027|0.4027|0.4074|0.412|0.4166|0.4166|0.4166|0.4166|0.43|0.3981|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.3981|0.4305|0.4305|0.4166|0.4305|0.4259|0.4351|0.465|0.4305|0.4259|0.4074|0.4259|0.4166|0.4166|0.4166|0.4259|0.449|0.4629|0.4629|0.4629|0.4444||0.4444|0.4259|0.4074|0.3981|0.4074|0.3981|0.4074|0.4166|0.4074|0.4074|0.4166|0.4166|0.412|0.412|0.4166|0.4259|0.4259|0.4166|0.4166|0.4259|0.4444|0.4536|0.4536|0.45|0.4677|0.5004|0.45|0.4956|0.4956||0.4956|0.4677|0.4677|0.4677|||0.4956|0.4861|0.4956|0.5004|0.4956|0.5194|0.5051|0.5099|0.5194|0.5194|0.4853|0.5337|0.5337|0.5147|0.5099|0.5242|0.5242|0.4941|0.5051|0.5051|0.5099|0.5337|0.5528|0.548|0.5433|0.5433|0.5433|0.5194|0.5194|0.4765|0.4853|0.4677|0.4908|0.5099|0.5147|0.5194|0.4956|0.4956|0.4956|0.4718|0.4718||0.4765|0.4861|0.4908|0.4861|0.4813|0.4861|0.5|0.467|0.47|0.4432|0.4527|0.4527|0.475|0.448|0.448|0.4432|0.467|0.4861|0.4956|0.4861|0.4718|0.4527|0.4432|0.448||0.4432|0.4575|0.48|0.4527|0.448|0.47||0.448|0.47|0.4575|0.48||0.4575|0.4575|0.4527|0.4432|0.4432|0.465|0.448|0.4384|0.448|0.448|0.4337|0.4384|0.4432||0.4384|0.4432|0.4432|0.4384|0.4575
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4353|1.4353|1.4353|1.4353|1.4451|1.4549|1.4353|1.4353|1.4353|1.4451|1.4646|1.4353|1.4256|1.4353|1.4353|1.4158|1.406|1.44|1.4256|1.4353|1.4256|1.4158|1.4158|1.406|1.4158|1.406|1.406|1.3963|1.3963|1.3963|1.3865|1.3768|1.3768|1.3865|1.3865|1.3865|1.3865|1.42|1.3963|1.3963|1.3963|1.406|1.406|1.406|1.4158|1.3865|1.367|1.367|1.367|1.367|1.367|1.367|1.3475|1.3279|1.3084|1.3182|1.3182|1.3182|1.3182|1.3279|1.2303|1.2205|1.2205|1.2401|1.2401|1.2303|1.2498|1.2498|1.2498|1.2401|1.2303|1.2205|1.2108|1.2108|1.2303|1.2205|1.2205|1.1912|1.2108|1.2108|1.1717|1.1717|1.1717|1.1717|1.1717|1.1717|1.1619|1.1619|1.1717|1.1717|1.1717|1.1717|1.1717|1.1717|1.1717|1.1717|1.1619|1.1522|1.1326|1.1229|1.1326|1.1424|1.1326|1.16|1.1424|1.1424|1.1326|1.1229|1.1229|1.1424|1.1229|1.1717|1.1717|1.1717|1.1717|1.1424|1.1522||1.1522|1.1424|1.1229|1.1229|1.0741|1.0643|1.0643|1.035|1.035|1.0448|1.0545|1.0545|1.0545|1.0545|1.0643|1.0545|1.0545|1.0643|1.0643|1.0643|1.0643|1.0643|1.0545|1.0545|1.0545|1.0545|1.0545|1.0545|1.0545|1.07|1.0545|1.0545|1.0545|1.0448|||1.0448|1.0448|1.035|1.035|1.035|1.035|1.0448|1.035|1.035|1.0252|1.0252|1.0545|1.0545|1.0448|1.0448|1.0358|1.0358|1.0358|1.0358|1.0358|1.0358|1.0358|1.0259|1.0161|1.0062|1.0062|0.9668|0.9964|1.0062|1.0062|1.0161|1.0062|0.9964|1.0062|0.9865|0.9964|0.9964|0.9668|0.9668|0.9668|0.9668|0.9569|0.9569|0.9668|0.9668|0.9668|0.9668|0.9569|0.97|0.9569|0.9668|0.9569|0.947|0.9372|0.947|0.947|0.9372|0.947|0.9569|0.9668|0.9668|0.9668|0.9668|0.947|0.9569|0.9569|0.9668|0.9668|0.9668|0.9766|0.9865|0.9569|0.95||0.9273|0.9076|0.9076|0.92||0.8977|0.8977|0.8977|0.8878|0.8977|0.9076|0.9076|0.8681|0.878|0.878|0.8681|0.8582|0.8484|0.8484|0.8484|0.8582|0.8582|0.8681|0.8681
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0549|1.0549|1.0647|1.045|1.0549|1.0647|1.0647|1.0746|1.045|1.0647|1.0746|1.0647|1.0549|1.0549|1.0647|1.0647|1.0647|1.06|1.0647|1.0746|1.0746|1.0647|1.0647|1.0549|1.0647|1.0549|1.0549|1.0647|1.0647|1.0647|1.0746|1.0746|1.0647|1.0647|1.0844|1.0647|1.0746|1.08|1.0844|1.0844|1.0844|1.0844|1.0746|1.0844|1.0746|1.0746|1.0844|1.0844|1.0844|1.0844|1.0746|1.0844|1.0943|1.1042|1.1042|1.114|1.1042|1.114|1.1337|1.045|1.0351|1.0351|1.045|1.045|1.0351|1.045|1.0351|1.045|1.0549|1.045|1.045|1.0549|1.0351|1.0351|1.0253|1.0154|1.0351|1.0351|1.0253|1.0351|1.0351|1.0253|1.0351|1.0351|1.045|1.0351|1.0351|1.0549|1.0351|1.0351|1.0351|1.045|1.0647|1.0647|1.0647|1.0351|1.045|1.0647|1.0746|1.0746|1.0844|1.07|1.0549|1.07|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0351|1.0647|1.0844||1.12|1.1219||1.1219|1.1122|1.1219|1.1219|1.1122|1.1122|1.1024|1.1219|1.1122|1.1122|1.1024|1.1024|1.1024|1.1024|1.1122|1.1122|1.1122|1.1122|1.1219|1.1317|1.1414|1.1512|1.1609|1.1609|1.1609|1.1512|1.1414|1.1512|1.1512||1.1707|1.1609|1.1707|1.1707|||1.1609|1.1609|1.1707|1.1707|1.1512|1.1707|1.1707|1.1707|1.1707|1.1609|1.1707|1.1609|1.1707|1.1707|1.1707|1.1512|1.1512|1.1707|1.1512|1.1414|1.1414|1.1512|1.1512|1.1512|1.1609|1.1512|1.1707|1.1707|1.1707|1.1707|1.1707|1.1609|1.1512|1.1414|1.1609|1.1609|1.1609|1.1707|1.1707|1.1707|1.1805|1.1902|1.1512|1.1512|1.1512|1.1512|1.1512|1.1414|1.17|1.1609|1.1512|1.1512|1.1414|1.1317|1.1219|1.1122|1.1219|1.1219|1.1219|1.1219|1.1219|1.1414|1.1414|1.1414|1.1609|1.1414|1.1414|1.1317|1.1317|1.1317|1.1512|1.1609|1.19||1.1414|1.1414|1.1317|1.12||1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0731|1.0829
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.1858|0.1858|0.23|0.23|0.23|0.235|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.255|0.25|0.255|0.25|0.255|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.255|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.265|0.27|0.265|0.265|0.265|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.265|0.27|0.275|0.285|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.255|0.25|0.26|0.26|0.26|0.265|0.265|0.275|0.265|0.27||0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295||0.3|0.3|0.3|0.3|||0.305|0.32|0.26|0.26|0.255|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.265|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.28|0.285|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.305|0.31|0.31|0.31|0.315|0.32
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.166|0.167|0.167|0.167|0.167|0.165|0.165|0.165|0.165|0.173|0.173|0.17|0.174|0.166|0.162|0.166|0.164|0.16|0.16|0.162|0.165|0.167|0.167|0.168|0.165|0.166|0.166|0.168|0.17|0.17|0.168|0.17|0.17|0.171|0.173|0.172|0.177|0.177|0.177|0.179|0.18|0.182|0.184|0.185|0.187|0.188|0.19|0.19|0.192|0.192|0.194|0.192|0.19|0.188|0.194|0.193|0.185|0.187|0.192|0.193|0.195|0.194|0.195|0.197|0.197|0.2|0.2|0.199|0.198|0.195|0.194|0.194|0.194|0.192|0.19|0.19|0.193|0.194|0.194|0.195|0.195|0.197|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.194|0.2|0.205|0.205|0.199|0.192|0.184|0.183|0.18|0.18|0.178|0.178|0.175|0.177|0.175|0.173|0.173|0.173|0.17|0.164|0.163|0.161|0.164|0.174|0.179|0.176|0.175|0.181||0.184|0.184|0.183|0.184|0.185|0.18|0.179|0.184|0.184|0.183|0.183|0.182|0.183|0.183|0.184|0.185|0.185|0.186|0.185|0.185|0.184|0.189|0.191|0.194|0.196|0.197|0.2|0.205|0.205|0.2|0.205|0.205|0.205|0.205|||0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.22|0.22|0.22||0.22|0.22|0.23|0.23||0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.225|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.225
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.19|1.19|1.19|1.18|1.18|1.19|1.17|1.18|1.15|1.19|1.17|1.13|1.19|1.14|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.17|1.15|1.18|1.18|1.17|1.16|1.16|1.19|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.22|1.22|1.21|1.25|1.25|1.29|1.3|1.35|1.33|1.32|1.3|1.3|1.29|1.32|1.31|1.28|1.27|1.28|1.23|1.26|1.29|1.27|1.27|1.27|1.26|1.29|1.26|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.2|1.2|1.18|1.16|1.22|1.25|1.26|1.27|1.26|1.26|1.26|1.26|1.23|1.27|1.28|1.26|1.23|1.24|1.29|1.29|1.32|1.33|1.34|1.29|1.26|1.26|1.23|1.19|1.14|1.1496|1.1592|1.1687|1.1208|1.1208|1.1496|1.1687|1.1975|1.1687|1.1975|1.2262|1.255||1.255|1.2933|1.2741|1.1783|1.2454|1.2454|1.2837|1.3316|1.3316|1.3029|1.322|1.3508|1.3508|1.3508|1.3508|1.3508|1.3508|1.322|1.3508|1.3412|1.3603|1.3891|1.3987|1.3987|1.3987|1.3987|1.4082|1.3795|1.3699|1.43|1.4178|1.5328|1.5711|1.6669|||1.6669|1.7148|1.6956|1.6956|1.7148|1.7148|1.7148|1.7148|1.7052|1.6669|1.6669|1.5998|1.5807|1.6094|1.619|1.4657|1.4274|1.4274|1.4082|1.3891|1.3603|1.3316|1.3124|1.3316|1.3603|1.3891|1.3987|1.4082|1.5136|1.5136|1.5328|1.3987|1.3603|1.3508|1.2645|1.3124|1.2645|1.14|1.1496|1.1592|1.1879|1.1879|1.2262|1.2741|1.255|1.2358|1.2166|1.1879|1.24|1.2166|1.2645|1.3124|1.2262|1.1592|1.1304|1.14|1.1496|1.1592|1.1783|1.1783|1.1496|1.1687|1.1687|1.1975|1.2358|1.2645|1.2741|1.2645|1.2645|1.322|1.3795|1.3795|1.44|1.43|1.3699|1.3891|1.3891|1.44||1.3891|1.3891|1.3891|1.3795|1.3891|1.3891|1.3987|1.3987|1.3891|1.3891|1.3795|1.3795|1.3795|1.3412|1.3699|1.3795|1.3891|1.3891|1.3508
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.315|0.315|0.315|0.315|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.32|0.325|0.3|0.3|0.3|0.305|0.31|0.305|0.3|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.3|0.275|0.27|0.27|0.29|0.315|0.315|0.315|0.31|0.3|0.295||0.295|0.3|0.3|0.3|0.3|0.29|0.265|0.26|0.26|0.27|0.27|0.26|0.255|0.25|0.25|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.275||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.26|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265||0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.27||0.27|0.275|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.265|0.265|0.265||0.265|0.27|0.265|0.26|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275|0.285|0.285|0.285|0.285||0.28|0.28|0.28|0.285|||0.29|0.285|0.28|0.28|0.275|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.29|0.29|0.295|0.305|0.3|0.29|0.29|0.295|0.295|0.3|0.295|0.295|0.29|0.29|0.28|0.28|0.285|0.29|0.29|0.29|0.315|0.315|0.315|0.32|0.315|0.285|0.29|0.29|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.305|0.315|0.315|0.32|0.32|0.315|0.31|0.31|0.3|0.295|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.285|0.285|0.28|0.295|0.29|0.29||0.29|0.285|0.28|0.29|0.3|0.3
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.23|4.3|4.29|4.29|4.29|4.25|4.23|4.2|4.24|4.22|4.15|4.11|4.1|4.04|3.93|3.95|4|4|4.03|4.04|4.05|4.19|4.24|4.37|4.4|4.4|4.44|4.45|4.49|4.52|4.5|4.49|4.44|4.43|4.46|4.46|4.5|4.5|4.45|4.53|4.54|4.49|4.43|4.4|4.4|4.4|4.41|4.45|4.46|4.58|4.68|4.67|4.68|4.69|4.81|4.8|4.73|4.69|4.51|4.42|4.38|4.4|4.42|4.41|4.42|4.44|4.51|4.46|4.44|4.44|4.46|4.5|4.55|4.4|4.5|4.4|4.48|4.5|4.5|4.58|4.6|4.64|4.64|4.65|4.66|4.7|4.65|4.65|4.6|4.6|4.63|4.6|4.62|4.59|4.6|4.59|4.59|4.55|4.45|4.45|4.5|4.55|4.55|4.55|4.59|4.6|4.53|4.42|4.36|4.25|4.2|4.24|4.4|4.54|4.56|4.56|4.53||4.61|4.62|4.68|4.7|4.7|4.7|4.69|4.69|4.69|4.68|4.68|4.68|4.68|4.61|4.73|4.7|4.58|4.36|4.26|4.29|4.12|4.25|4.25|3.98|4.02|4.11|4.15|4.17|4.2|4.2|4.2|4.2|4.19|4.19|||4.2|4.22|4.25|4.32|4.4|4.46|4.43|4.42|4.43|4.43|4.43|4.45|4.47|4.49|4.49|4.6|4.59|4.6|4.64|4.71|4.82|4.92|4.92|5|5.01|5|5.05|5.07|5.11|5.14|5.14|5.15|5.1|5.12|5.05|5.26|5.38|5.55|5.27|5.37|5.4|5.42|5.42|5.41|5.4|5.45|5.55|5.71|5.71|5.75|5.76|5.65|5.6|5.38|5.17|5.2|5.2|5.36|5.65|5.75|5.7|5.39|5.33|5.28|5.21|5.17|5.17|5.18|5.18|5.18|5.15|5.15|5.15||5.1|5.1|5|4.95||4.99|5|4.91|4.75|4.75|4.68|4.64|4.55|4.47|4.45|4.45|4.44|4.45|4.46|4.46|4.35|4.38|4.39|4.4
11176|1096385|/equities/plexure|NZXSMALLCAP|0.335|0.33|0.33|0.335|0.335|0.335|0.335|0.33|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.335|0.36|0.36|0.34|0.34|0.335|0.325|0.33|0.345|0.35|0.35|0.385|0.385|0.395|0.4|0.4|0.425|0.41|0.345|0.36|0.36|0.365|0.36|0.38|0.37|0.375|0.37|0.38|0.38|0.39|0.39|0.41|0.41|0.42|0.43|0.44|0.415|0.425|0.4|0.4|0.42|0.42|0.43|0.43|0.425|0.42|0.405|0.42|0.455|0.43|0.325|0.184|0.18|0.178|0.176|0.175|0.181|0.184|0.18|0.18|0.182|0.182|0.183|0.188|0.187|0.19|0.195|0.194|0.19|0.18|0.169|0.17|0.175|0.17|0.173|0.175|0.17|0.195|0.169|0.159|0.182|0.185|0.194|0.193|0.205|0.21|0.215|0.22|0.22|0.22||0.215|0.225|0.22|0.235|0.25|0.245|0.225|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.245|0.255|0.255|0.27|0.275|0.28|0.28|0.28|0.29|0.29|0.285||0.29|0.29|0.29|0.3|||0.305|0.31|0.31|0.315|0.315|0.31|0.3|0.31|0.31|0.305|0.31|0.31|0.315|0.315|0.325|0.32|0.32|0.32|0.33|0.34|0.335|0.33|0.32|0.33|0.34|0.34|0.34|0.315|0.32|0.33|0.335|0.33|0.34|0.345|0.35|0.365|0.365|0.375|0.375|0.395|0.4|0.405|0.405|0.42|0.425|0.43|0.435|0.44|0.435|0.445|0.435|0.425|0.42|0.425|0.44|0.435|0.435|0.435|0.48|0.495|0.51|0.51|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52||0.52|0.51|0.51|0.51||0.5|0.49|0.49|0.485|0.49|0.495|0.5|0.51|0.51|0.47|0.46|0.46|0.45|0.46|0.46|0.42|0.41|0.405|0.405
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.002|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.002||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.002|0.002|||0.002|0.002||0.002|0.002|||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.001||0.001||||0.001||||0.001||||0.001||||0.001|||||0.001||||0.002|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.002|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.305|0.3|0.3|0.3|0.305|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.315|0.325|0.315|0.315|0.315|0.335|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.33|0.345|0.35|0.34|0.355|0.335|0.345|0.35|0.355|0.355|0.355|0.355|0.365|0.365|0.36|0.36|0.36|0.365|0.37|0.37|0.36|0.36|0.365|0.35|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.365|0.355|0.36|0.36|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.37|0.375|0.38|0.385|0.385|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.39|0.39|0.4|0.395|0.4|0.41|0.39|0.365|0.35|0.345|0.335|0.335|0.33|0.36|0.355|0.355|0.37|0.38|0.385|0.375|0.38|0.385||0.39|0.385|0.395|0.38|0.37|0.36|0.365|0.37|0.38|0.375|0.375|0.37|0.375|0.38|0.38|0.375|0.38|0.37|0.37|0.38|0.395|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.415||0.41|0.41|0.405|0.41|||0.41|0.41|0.4|0.4|0.395|0.39|0.39|0.395|0.39|0.39|0.385|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.415|0.415|0.4|0.405|0.42|0.42|0.42|0.41|0.415|0.42|0.42|0.435|0.42|0.425|0.435|0.445|0.45|0.44|0.44|0.44|0.46|0.465|0.465|0.465|0.47|0.46|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.435|0.45|0.45|0.445|0.45|0.44|0.46|0.47|0.47|0.47|0.475|0.485|0.485|0.48|0.48|0.48||0.475|0.465|0.46|0.46||0.45|0.445|0.46|0.48|0.49|0.49|0.5|0.48|0.475|0.475|0.46|0.45|0.45|0.445|0.48|0.48|0.485|0.485|0.49
11180|43296|/equities/rakon|NZXSMALLCAP|1.26|1.27|1.3|1.3|1.28|1.3|1.27|1.26|1.24|1.25|1.26|1.25|1.21|1.13|1.12|1.15|1.11|1.1|1.1|1.12|1.15|1.17|1.19|1.2|1.2|1.2|1.2|1.18|1.25|1.3|1.28|1.23|1.19|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.24|1.25|1.27|1.27|1.28|1.29|1.28|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.31|1.35|1.32|1.34|1.37|1.4|1.4|1.43|1.45|1.44|1.35|1.45|1.48|1.52|1.51|1.62|1.57|1.55|1.52|1.5|1.5|1.5|1.5|1.52|1.48|1.4|1.38|1.36|1.38|1.38|1.39|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.38|1.34|1.29|1.24|1.25|1.24|1.24|1.26|1.27|1.28|1.28|1.29|1.28|1.24|1.21|1.25|1.31|1.26|1.28|1.38|1.5|1.5|1.5|1.53||1.55|1.57|1.54|1.52|1.55|1.55|1.7|1.63|1.52|1.5|1.45|1.52|1.54|1.56|1.56|1.61|1.62|1.62|1.63|1.67|1.67|1.69|1.69|1.68|1.68|1.69|1.68|1.68|1.69||1.69|1.69|1.69|1.69|||1.67|1.67|1.67|1.68|1.69|1.69|1.69|1.69|1.67|1.69|1.69|1.69|1.69|1.71|1.72|1.7|1.72|1.72|1.7|1.69|1.71|1.7|1.7|1.71|1.72|1.72|1.7|1.69|1.8|1.81|1.81|1.79|1.8|1.8|1.73|1.79|1.78|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.9|2|1.87|1.88|1.88|1.88|1.9|1.9|1.91|1.9|1.78|1.78|1.8|1.8|1.73|1.82|1.82|1.98|2|2.02|2.05|2.14|2.17|2.18|2.25|2.26|2.27|2.2|2.18||2.08|2.07|2.01|2||1.97|1.97|2.03|1.93|1.8|1.8|1.8|1.8|1.81|1.84|1.84|1.85|1.85|1.84|1.8|1.78|1.8|1.86|1.87
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.245|0.235|0.235|0.24|0.24|0.24|0.245|0.25|0.245|0.245|0.245|0.255|0.24|0.235|0.25|0.25|0.245|0.24|0.235|0.245|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.26|0.26|0.255|0.26|0.26|0.275|0.27|0.275|0.28|0.27|0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.31|0.31|0.305|0.31|0.305|0.31|0.31|0.325|0.325|0.315|0.31|0.31|0.305|0.305|0.305|0.325|0.33|0.315|0.315|0.305|0.3|0.3|0.325|0.305|0.32|0.32|0.33|0.31|0.3|0.355|0.365|0.37|0.34|0.345||0.335|0.32|0.32|0.3|0.295|0.31|0.32|0.325|0.325|0.33|0.325|0.32|0.32|0.31|0.33|0.35|0.36|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.4|0.41|0.41|0.41|0.42|0.43|0.4|||0.4|0.4|0.4|0.4|0.41|0.405|0.4|0.41|0.41|0.405|0.41|0.415|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.42|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.415|0.41|0.4|0.39|0.41|0.425|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.465|0.47|0.47|0.475|0.455|0.45|0.455|0.46|0.47|0.5|0.51|0.51|0.53|0.53|0.5|0.49|0.485|0.485|0.475|0.47|0.47|0.47|0.475|0.475|0.47|0.45|0.45||0.44|0.45|0.45|0.45||0.445|0.445|0.45|0.445|0.445|0.45|0.39|0.39|0.39|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.415
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4143|0.4143|0.3993|0.3943|0.3993|0.3843|0.385|0.3794|0.3794|0.3843|0.3794|0.36|||0.3893|0.39|0.3794|0.38||0.3694|0.3794|0.38||0.4093|0.4093|0.4093|0.4093|0.4093|0.4093|0.4093|0.4||0.4193|0.3993|0.3993|0.4093||0.4|0.3993|0.4193|||0.4093|0.4193|0.4193|0.4193|0.4193|0.4093|0.415|0.4143|0.4193|0.4193|0.4093|0.4542|0.4393|0.4542|0.4393|0.4343|0.4093|0.4293|0.4293|0.4343|0.4343|0.4442|0.4542|0.4492|0.4393|0.4293|0.4293|0.4193|0.4293|0.4193|0.4442|0.4492|0.4492|0.4492|0.45|0.4592|0.4592|0.4492|0.4542|0.4492|0.4542|0.4542|0.4193|0.3993|0.4193|0.4093||0.4193|0.4293|0.4393|0.4293|0.4393|0.4293|0.4193|0.3993|0.4093|0.3993|0.3993|0.4143|0.4293|0.4193|0.42|0.4343||0.4143|0.4143|0.3893|0.3794|0.3893|0.3893|0.4043|0.4193|0.4293|0.4542|0.4393||0.4492|0.4542|0.4542|0.4393|0.4393|0.4393|0.4043|0.3993|0.4043|0.3993|0.4143|0.4293|0.4243|0.4243|0.4343|0.4393||0.4393|0.4393|0.4393|0.4492|0.4492|0.4393|0.4343|0.4143|0.4293|0.4393|0.4393|||0.44|0.425|0.4393|0.44|||0.415|0.415|0.425|0.44||0.45|0.435|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.44|0.42|0.44|0.43|0.42|0.42|0.42|0.415|0.4093|0.415|0.41||0.4093|0.415|0.41|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.48|0.475|0.465||0.45|0.45|0.435|0.435|0.44|0.44|0.42|0.425|0.44|0.445|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.48|||0.48|0.48|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.58|0.55|0.5|0.48|0.48|0.465|0.47|0.46|0.455|0.455|0.455
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.75|2.75|2.75|2.8|2.77|2.83|2.81|2.83|2.9|2.9|2.83|2.82|2.81|2.91|2.89|2.83|2.83|2.8|2.8|2.82|2.83|2.79|2.76|2.77|2.77|2.77|2.79|2.83|2.83|2.84|2.9|2.9|2.89|2.89|2.85|2.91|2.88|2.88|2.91|2.92|3|2.95|2.95|2.89|2.84|2.89|2.89|2.89|2.89|2.88|2.87|2.87|2.88|2.86|3|2.95|2.92|2.99|3.09|3.11|3.1|3.15|3.12|3.12|3|2.95|2.95|2.95|2.94|2.9|2.86|2.9|2.9|2.9|2.95|2.9|2.9|2.86|2.84|2.8|2.79|2.8|2.76|2.8|2.81|2.81|2.83||2.83|2.88|2.88|2.92|2.96|2.96|2.96|2.96|2.96|2.95|2.86|2.93|2.98|2.94|2.9|2.86|2.98|2.92|2.93|2.88|2.84|2.93|2.82|2.91|3.05|3.15|3.15|3.15|3.17||3.25|3.2|3.26|3.2|2.82|2.78|2.8|2.92|2.94|3.05||3.23|3.21|3.2|3.06|3.05|3.01|3|3|2.93|2.95|2.99|2.95|2.94|2.98||3.08|3.12|3.13||3.07||3.07|3.04|||3.1|3.12|3.15|3.24|3.27|3.31|3.25|3.3|3.25|3.15|3.2|3.19|3.1|3.06|3.09|3.18|3.2|3.2|3.18|3.12|3.06|3.1|3.12|3.18|3.18|3.17|3.15|3.18|3.2|3.2|3.21|3.24|3.27|3.27|3.35|3.39|3.3|3.26|3.26|3.43|3.37|3.26||3.23|3.35|3.36|3.36|3.37||3.35|3.3|3.3|3.3|3.27|3.3|3.2|3.24|3.26|3.34|3.35|3.34|3.42|3.44|3.48|3.55|3.57|3.55|3.63|3.65|3.6|3.58|3.35|3.25||3.25|3.23|3.32|3.15||3.17|3.2|3.26|3.37|3.45|3.52|3.55|3.55|3.68|3.69|3.73|3.77|3.77|3.69|3.58|3.55|3.47|3.4|3.4
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.57|3.6|3.7|3.72|3.72|3.7|3.62|3.62|3.56|3.56|3.6|3.69|3.7|3.87|3.87|3.88|3.85|3.82|3.81|3.88|3.9|3.83|4.03|4.03|3.93|3.92|4.03|4|3.95|3.9|4|4.04|4.06|4.06|4.03|4|4.06|4.06|4.05|4.05|4.05|4.04|3.89|3.88|3.85|3.85|3.86|3.82|3.81|3.89|3.9|3.9|3.9|3.95|3.97|3.99|4.02|4.07|4.16|4.2|4.2|4.08|4|4.09|4.36|4.6|4.55|4.65|4.61|4.62|4.65|4.64|4.69|4.69|4.7|4.7|4.7|4.7|4.74|4.74|4.73|4.72|4.72|4.73|4.69|4.7|4.7|4.7|4.7|4.7|4.65|4.7|4.73|4.75|4.8|4.84|4.85|4.84|4.66|4.58|4.6|4.7|4.74|4.74|4.75|4.72|4.7|4.6|4.65|4.7|4.78|4.86|4.92|4.95|4.95|4.95|4.95||4.94|4.93|4.98|4.98|4.95|4.94|4.89|4.93|4.96|4.99|5|5.08|5.1|5.1|5.1|5.09|5.09|5.09|5.14|5.15|5.17||5.17|5.16|5.2|5.2|5.19|5.19|5.19||5.2|5.2|5.2|5.2|||5.21|5.2|5.21|5.15|5.07|5.05|5.05|5.05|5.04|5.04|5.04|5.05|5|5.07|5.07|5.08|5.08|5.08|5.09|5.1|5.09|5.07|5.06|5.07|5.07|5.01|5.05|5.09|5.08|5.1|5.1|5.1|5.09|5.1|5.08|5.1|5.1|5.1|5.1|5.12|5.09|5.09|5.1|5.12|5.13|5.15|5.16|5.23|5.23|5.14|5.14|5.14|5.09|5.09|5.15|5.18|5.27|5.27|5.27|5.3|5.27|5.24|5.25|5.25|5.25|5.36|5.3|5.3|5.26|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.24|5.24|5.24|5.25|5.25|5.25|5.24|5.25|5.25|5.25|5.3|5.28
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.93|0.95|0.94|0.91|0.88|0.88|0.875|0.86|0.84|0.84|0.85|0.83|0.8|0.79|0.79|0.79|0.775|0.77|0.77|0.77|0.76|0.745|0.69|0.69|0.695|0.725|0.7|0.7|0.72|0.72|0.705|0.725|0.705|0.705|0.69|0.705|0.74|0.72|0.72|0.74|0.745|0.73|0.74|0.735|0.73|0.72|0.685|0.685|0.67|0.695|0.71|0.73|0.745|0.75|0.77|0.76|0.76|0.765|0.77|0.74|0.73|0.74|0.76|0.75|0.74|0.75|0.76|0.735|0.75|0.725|0.725|0.75|0.74|0.74|0.73|0.71|0.74|0.73|0.73|0.74|0.74|0.735|0.75|0.735|0.745|0.71|0.68|0.69|0.695|0.7|0.67|0.67|0.69|0.69|0.675|0.66|0.66|0.655|0.635|0.63|0.67|0.675|0.67|0.64|0.665|0.665|0.64|0.68|0.685|0.71|0.695|0.715|0.72|0.72|0.73|0.735|0.735||0.735|0.72|0.725|0.735|0.685|0.68|0.69|0.69|0.68|0.67|0.655|0.655|0.655|0.665|0.665|0.66|0.68|0.665|0.67|0.7|0.7|0.71|0.715|0.715|0.71|0.735||0.73|0.72||0.725|0.725|0.74|0.74|||0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.705|0.705|0.72|0.72|0.7|0.675|0.67|0.665|0.665|0.67|0.665|0.655|0.65|0.65|0.66|0.67|0.67|0.66|0.655|0.655|0.67|0.68|0.68|0.69|0.715|0.72|0.725|0.75|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.785|0.78|0.77|0.79|0.78|0.77|0.76|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.81|0.8|0.825|0.82|0.715|0.72|0.74|0.76|0.75|0.77|0.77|0.77|0.755|0.78|0.77|0.72||0.72|0.725|0.75|0.75||0.75|0.77|0.755|0.75|0.755|0.72|0.72|0.72|0.745|0.75|0.77|0.765|0.765|0.77|0.765|0.77|0.78|0.8|0.79
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45|||||||0.5|0.5|||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||1|||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.2|2.2|2.2|2.23||2.32|2.32|2.28||||2.25|2.25|2.28||2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.18|2.2|2.25|2.3|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.44|2.44|2.5||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.53|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.5||||2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.4|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.3|2.33|2.34|2.37||2.39|2.39|2.4|2.4|2.4|2.44|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.41||||||2.4|2.4|2.38|2.4|2.4|2.44|2.54||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.7|2.7||2.6|2.6|2.72|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.7|2.65||||2.8|2.85|2.85||||||||||||||||||||2.95|2.95|2.95||2.95|2.9||2.95|2.95|2.95|2.9|2.9||2.9||2.82|2.82|2.9|2.9|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.07|8.3|8.3|8.52|8.4|8.87|8.99|9|9|9|9|9|9.1|8.91|9.1|9.1|9.1|8.91|8.85|8.76|8.66|8.65||8.49|8.49|8.25|8.22|8.19|8.2|8.25|8.35|8.36|8.38|8.4|8.4|8.4|8.43|8.53|8.6|8.72|8.72|8.72|8.71|8.75|8.8|8.78|8.78|8.78|8.73|8.72|8.76|8.76|8.76|8.76|8.76|8.84|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.68|7.57|7.57|7.57|7.57|7.5|7.45|7.6|7.82|8|8.08|8.25|8.35|8.4|8.5|8.5|8.5|8.35|8.4|8.5|8.5|8.59|8.64|8.7|8.84|8.85|8.85|8.85|8.85|8.79|8.8|8.8|8.8||8.85|8.85||8.8|8.89|8.89|||8.95|8.98|8.95|8.95|8.98|9|8.99|8.87|8.85|8.8||8.83|8.9|9|9|9|9|9|9|9.1|9||9|||||8.9|8.9|9|9||8.8|8.8|8.8|8.8||8.76|8.97|9|9|8.76|8.63|8.7||||8.49|8.49|8.36|8.35|8.49|8.49|8.47|8.47|8.66|8.74|||||8.9|8.95|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.5|8.39|8.39||8.25|8.25|||||||||8.35||8.35|8.5|8.38|8.39|8.43|8.41|8.37|8.36|8.36|8.4|8.48|8.5|8.5|8.48|8.48|||||||8.6|8.6|8.4|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.47|1.43|||1.46|1.47|1.47|1.47|1.53|1.56|1.55|1.55|1.57|1.57|1.58|1.57|1.55|1.53|1.48|1.46|1.46|1.45|1.45|1.43|1.44|1.45|1.45|1.47|1.5|1.52|1.55|1.54|1.6|1.61|1.61|1.57|1.58|1.58|1.65|1.68|1.68|1.67|1.58|1.57|1.59|1.59|1.58|1.59|1.62|1.62|1.57|1.6|1.6|1.64|1.63|1.61|1.55|1.56|1.57|1.6|1.6|1.6|1.63|1.64|1.65|1.66|1.68|1.69|1.69|1.68|1.7|1.7|1.7|1.68|1.69|1.68|1.59||1.55|1.54|1.51|1.5||1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.39|1.39|1.39|1.4|1.41|1.39|1.4|1.4|1.4|1.41
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.58|2.67|2.67|2.67||||2.67|2.6|2.63|2.65|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.59|2.7|2.7|2.7|2.65|2.7|2.67|2.68|2.68||2.64|2.7|2.7|2.7|2.6|2.63|2.7|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.65|2.62|2.65|2.65|2.65|2.65|2.65|2.65|2.67|2.67|2.69|2.69|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.74|2.73|2.75|2.75|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.78|2.7|2.78|2.78|2.78|2.78||||2.8|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.73||2.7|2.79|2.72|2.8|2.8|2.8|2.82|2.82|2.82|2.82||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.85|2.8||||2.9|2.9|2.95|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.92|2.89|2.88|2.83|2.77|||2.88|2.89||2.89|2.89||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.89|2.85||2.91|2.91||2.91|2.91|2.86|2.86||2.9|2.9|2.85|2.85||2.85|2.84|2.88|2.88|2.84|2.84|2.86|2.84|2.89|2.95|2.91|||3|2.98|2.9|2.9|2.9|2.95|2.95|3.01|3|3|3|||3|2.98|2.98|3.03|3.03|3.03|3.01|2.98|2.98|2.99|2.98|2.98|2.97|2.94|2.99|2.99|2.95|2.95|3.03|3.03||3.01|3.01
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.34|0.34|0.34|0.33|0.33|0.335|0.335|0.345|0.345||0.355||0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.39|0.395|0.38|0.37|0.37||0.37|0.37|0.375|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.36|0.38||0.37|0.38|0.37|0.39||0.39|0.38|0.37|0.39|0.4|0.36|0.36|0.375|0.38|0.405|0.405|0.41|0.36|0.33||||0.31|0.3|0.29|0.29|||0.28|0.28||0.29|0.29|0.31|0.3|0.3|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.285||0.265|0.26|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.325|0.34|||0.33||0.32||0.315|||0.31|0.305|0.315||0.315|0.31|0.33|0.33|0.33|0.33|0.33||||0.33|0.33|||||0.31|0.31||0.305|0.305|0.31||0.305|0.31|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.29|0.28|0.27|0.28|0.285|0.29|0.285|0.305|0.315|0.34|0.34|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.395|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.485|0.5|0.5|0.49|0.49|0.48|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.48||0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.5|0.52|0.51|0.51|0.51||||0.5|0.465|||0.465|0.46|0.475|0.475|0.475|0.48|0.485|0.485|0.5|0.495|0.495|0.495|0.495|0.495|0.49|0.495|0.485|0.48
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.675|0.66|0.665|0.67|0.685|0.685|0.66|0.665|0.665|0.67|0.67|0.675|0.66|0.655|0.655|0.64|0.645|0.64|0.64|0.64|0.645|0.65|0.655|0.625|0.625|0.64|0.63|0.62|0.64|0.64|0.645|0.65|0.66|0.64|0.63|0.64|0.65|0.65|0.66|0.665|0.665|0.66|0.655|0.65|0.65|0.66|0.67|0.63|0.625|0.61|0.615|0.615|0.62|0.62|0.615|0.63|0.635|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.645|0.645|0.64|0.645|0.645|0.645|0.645|0.635|0.64|0.635|0.625|0.63|0.625|0.625|0.63|0.63|0.63|0.645|0.635|0.645|0.645|0.64|0.635|0.635|0.635|0.635|0.64|0.65|0.655|0.64|0.65|0.655|0.655|0.65|0.655|0.65|0.65|0.66|0.66|0.66|0.66|0.655|0.665|0.655|0.665|0.665|0.665|0.67|0.67|0.67|0.67|0.675||0.68|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.68|0.69|0.69|0.685|0.68|0.68|0.69|0.68|0.685|0.69|0.685|0.705|0.7|0.705|0.7|0.7|0.695|0.7|0.7|0.695|0.69|0.685|0.695|0.7|0.7|0.695|||0.7|0.7|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.7|0.705|0.7|0.7|0.705|0.7|0.7|0.7|0.71|0.71|0.72|0.7|0.705|0.72|0.72|0.72|0.705|0.71|0.705||0.6972|0.6972|0.7022|0.7022|0.6972|0.6872|0.6872|0.6872|0.6922|0.6872|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6972|0.6972|0.7|0.7072|0.7072|0.7022|0.6872|0.6773|0.6723|0.6723|0.6723|0.6723|0.6872|0.6922|0.6972|0.6972|0.7022|0.7171|0.7271|0.7171|0.7171|0.7221|0.7271|0.7271|0.7271|0.7271|0.73||0.7271|0.7271|0.7271|0.72||0.7171|0.7121|0.7121|0.7121|0.7121|0.7121|0.7072|0.7022|0.6972|0.6972|0.6922|0.6922|0.6922|0.6922|0.7022|0.7072|0.6872|0.6823|0.6872
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0462|0.0462|0.0472|0.0472|0.0443|0.0443|0.0443|0.0443|0.0433|0.0443|0.0443|0.0443|0.0433|0.0433|0.0433|0.0433|0.0433|0.044|0.0443|0.0452|0.0452|0.0452|0.0452|0.0452|0.0472|0.0452|0.0452|0.0462|0.0462|0.0472|0.0423|0.0433|0.0452|0.0472|0.0472|0.0452|0.0462|0.046|||0.0462|0.0481|0.0481|0.0481|0.0481|0.0481|0.0491|0.0481|0.0481|0.0481|0.0481|0.0481|0.0472|0.0481|0.05|0.0462|0.0462|0.0481|0.0481|0.0462|0.0481|0.0481|0.0491|0.0491|0.0491|0.0491|0.0491|0.0491|0.0491|0.0481|0.0481|0.0481|0.0481|0.0472|0.0491|0.051|0.0472|0.0462|0.0462|0.0472|0.0481|0.0481|0.0491|0.0491|0.0491|0.0481|0.0481|0.0491|0.0491|0.05|0.0491|0.0491|0.0491|0.0491|0.0491|0.0491|0.05|0.0481|0.051|0.05|0.051|0.051|0.052|0.055|0.0529|0.0539|0.0539|0.052|0.0539|0.0539|0.052|0.0549|0.0568|0.0558|0.0558|0.0577|0.0577||0.0577|0.0577|0.0577|0.0577|0.0645|0.0664|0.0626|0.0635|0.0645|0.0654|0.0626|0.0645|0.0645|0.0654|0.0674|0.0703|0.0703|0.0703|0.0703|0.0703|0.0703|0.0712|0.0703|0.0712|0.0693|0.0683|0.0693|0.0703|0.0712||0.0712|0.0722|0.0712|0.0722|||0.0712|0.0712|0.0731|0.0751|0.0751|0.0751|0.0751|0.078|0.0674|0.0674|0.0683|0.0693|0.0719|0.0719|0.0719|0.0699|0.0709|0.0719|0.0719|0.068|0.0689|0.0689|0.0689|0.0748|0.0748|0.0748|0.0748|0.0768|0.0778|0.0778|0.0788|0.068|0.0689|0.0709|0.0739|0.0768|0.0768|0.0788|0.0798|0.0798|0.0798|0.0798|0.0817|0.0837|0.0837|0.0808|0.0788|0.0808|0.082|0.0827|0.0837|0.0837|0.0798|0.0788|0.0778|0.0817|0.0817|0.0817|0.0837|0.0857|0.0847|0.0857|0.0867|0.0867|0.0896|0.0896|0.0877|0.0847|0.0837|0.0808|0.0808|0.0808|0.082||0.0808|0.0808|0.0808|0.081||0.0788|0.0798|0.0798|0.0798|0.0798|0.0808|0.0817|0.0837|0.0798|0.0798|0.0758|0.0768|0.0768|0.0778|0.0788|0.0798|0.0788|0.0798|0.0837
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.6|3.6|3.6|3.55|3.55|3.55|3.56|3.57|3.58|3.58|3.58|3.57|3.55|3.51|3.49|3.49|3.52|3.48|3.47|3.5|3.5|3.57|3.57|3.6|3.58|3.58|3.59|3.68|3.7|3.7|3.68|3.69|3.6|3.55|3.58|3.61|3.61|3.61|3.68|3.68|3.7|3.7|3.7|3.7|3.7|3.69|3.77|3.77|3.75|3.75|3.75|3.66|3.76|3.75|3.74|3.74|3.8|3.83|3.82|3.83|3.8|3.78|3.78|3.78|3.8|3.8|3.83|3.78|3.86|3.87|3.87|3.86|3.85|3.73|3.7|3.69|3.68|3.68|3.7|3.7|3.64|3.69|3.7|3.66|3.65|3.65|3.7|3.7|3.77|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.81|3.8|3.78|3.77|3.73|3.74|3.69|3.6|3.67|3.65|3.63|3.65|3.6|3.65|3.6|3.67|3.75|3.81|3.83|3.83|3.83||3.83|3.81|3.8|3.81|3.81|3.79|3.82|3.87|3.92|3.79|3.81|3.8|3.85|3.86|3.86|3.93|3.93|3.93|3.91|3.96|3.98|4|3.95|3.96|4.03|4.08|4.05|4.01|4|3.99|4|4|4.05|4.05|||4.1|4.12|4.07|4.1|4.08|4.13|4.13|4.17|4.17|4.12|4.08|4.15|4.19|4.12|4.13|4.1|4.12|4.12|4.15|4.09|4.04|4.04|4.11|4.15|4.12|4.1|4.09|4.16|4.23|4.25|4.19|4.1|4.14|4.15|4.16|4.15|4.17|4.21|4.24|4.26|4.25|4.3|4.3|4.35|4.36|4.3|4.35|4.32|4.21|4.27|4.3|4.28|4.25|4.25|4.27|4.27|4.28|4.33|4.35|4.48|4.49|4.5|4.49|4.55|4.58|4.6|4.6|4.6|4.61|4.61|4.61|4.57|4.5||4.47|4.45|4.38|4.37||4.39|4.4|4.4|4.4|4.44|4.45|4.43|4.46|4.46|4.48|4.48|4.49|4.5|4.46|4.45|4.44|4.41|4.44|4.45
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.06|3.15|3.17|3.21|3.08|3.1|3.1|3.11|3.12|3.13|3.17|3.12|3.12|3.1|3.1|3.08|3.1|3.08|3.1|3.13|3.13|3.13|3.14|3.15|3.15|3.17|3.19|3.24|3.27|3.3|3.26|3.14|3.09|3.18|3.27|3.4|3.6|3.48|3.48|3.49|3.5|3.52|3.64|3.74|3.75|3.62|3.52|3.48|3.35|3.33|3.3|3.33|3.3|3.3|3.32|3.34|3.33|3.35|3.37|3.37|3.35|3.31|3.32|3.3|3.29|3.32|3.32|3.34|3.39|3.35|3.36|3.39|3.39|3.44|3.46|3.45|3.43|3.37|3.33|3.22|3.23|3.25|3.29|3.3|3.3|3.3|3.31|3.33|3.31|3.33|3.33|3.35|3.34|3.34|3.31|3.31|3.31|3.33|3.38|3.41|3.36|3.41|3.43|3.4|3.38|3.38|3.4|3.41|3.4|3.46|3.3|3.36|3.36|3.41|3.45|3.45|3.46||3.46|3.45|3.46|3.43|3.4|3.4|3.4|3.4|3.45|3.34|3.36|3.4|3.48|3.48|3.45|3.39|3.2|3.25|3.29|3.36|3.37|3.4|3.3|3.36|3.46|3.49|3.52|3.48|3.25|3.25|3.2|3.21|3.22|3.24|||3.24|3.17|3.22|3.16|3.2|3.25|3.31|3.35|3.38|3.34|3.32|3.25|3.28|3.37|3.34|3.25|3.19|3.17|2.99|3.03|3|3.03|2.95|2.97|3.01|3.03|3.06|3.08|3.14|3.16|3.24|3.2|3.21|3.21|3.17|3.17|3.22|3.25|3.17|3.12|3.14|3.15|3.19|3.24|3.3|3.3|3.21|3.28|3.27|3.29|3.27|3.18|3.02|3.1|3.2|3.23|3.23|3.29|3.39|3.42|3.42|3.45|3.49|3.5|3.61|3.68|3.7|3.64|3.69|4.09|4.1|4.1|4.07||4.08|4.1|4.1|4||4.03|4.08|4.1|4.11|4.11|4.11|4.1|4.06|4.05|4|3.99|3.99|3.99|3.99|4|4|3.99|3.94|3.97
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.142|0.142|0.142|0.14|0.142|0.142|0.143|0.146|0.145|0.155|0.156|0.146|0.14|0.133|0.134|0.135|0.134||0.131|0.135|0.131|0.131|0.131|0.132|0.132|0.133|0.134|0.138|0.138|0.139|0.138|0.137|0.14|0.14|0.144|0.14|0.144||0.144|0.144|0.141|0.143|0.14|0.14|0.135|0.14|0.143|0.143|0.146|0.147|0.142|0.139|0.141|0.142|0.141|0.147|0.146|0.157|0.153|0.157|0.152|0.155|0.155|0.154|0.158|0.155|0.146|0.151|0.151|0.15|0.147|0.148|0.15|0.155|0.156|0.157|0.16|0.155|0.146|0.139|0.137|0.137|0.137|0.136|0.135|0.132|0.133|0.132|0.133|0.133|0.135|0.131|0.135|0.136|0.134|0.133|0.132|0.135|0.137|0.136|0.137|0.137|0.136|0.133|0.133|0.136|0.135|0.138|0.144|0.141|0.144|0.15|0.15|0.149|0.146|0.144|0.155||0.159|0.161|0.16|0.16|0.16|0.152|0.148|0.138|0.135|0.138|0.142|0.147|0.148|0.145|0.135|0.135|0.14|0.146|0.15|0.157|0.161|0.162|0.162|0.161|0.158|0.157|0.155|0.161|0.168||0.168|0.167|0.165|0.163|||0.166|0.169|0.17|0.172|0.173|0.173|0.173|0.173|0.173|0.172|0.172|0.17|0.174|0.172|0.172|0.172|0.172|0.172|0.174|0.175|0.175|0.175|0.175|0.175|0.174|0.179|0.177|0.183|0.184|0.186|0.189|0.18|0.183|0.187|0.185|0.191|0.19|0.196|0.19|0.185|0.185|0.181|0.181|0.183|0.189|0.188|0.185|0.186|0.184|0.183|0.186|0.177|0.182|0.182|0.184|0.18|0.183|0.18|0.182|0.188|0.19|0.2|0.205|0.215|0.22|0.24|0.24|0.24|0.245|0.24|0.24|0.225|0.215||0.215|0.196|0.188|0.188||0.186|0.186|0.186|0.18|0.187|0.186|0.186|0.183|0.173|0.171|0.176|0.184|0.185|0.185|0.182|0.184|0.185|0.185|0.187
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74|9.88|10.32|10.39
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|5.05|4.9|4.99|4.93|4.52|4.59|4.37|4.275|4.18|4.19|4.4|4.37|4.34|4.39|4.495|4.43|4.59|4.68|4.49|4.6|4.45|3.97|3.77|3.93|3.86|3.85|3.9|4.03|4.18|4.28|4.29|4.08|3.86|3.98|3.9|3.75|3.73|3.66|3.97||4.08|4.08|4.04|4.28|4.49|4.4|4.6|4.29|4.08|4.08|4.37|4.52|4.52|4.44|4.54|4.58|4.45|4.4|4.66|4.58|4.33|4.33|4.37|4.57|4.61|4.81|4.92|5.025|4.98|5.11|5.15|5.3|5.11|4.93|4.97|4.96|4.82|4.98|4.85|4.77|4.55|4.45|4.59|4.5|4.39|4.17|4.015|3.975|3.9|4.02|3.7|3.88|4.23|4.49|4.35|3.84|3.87|3.89|3.88|3.9|3.84|4.05|3.96|3.77|3.77|3.99|4|4.08|4.17|4.11|4.24|4.47||5.11|5.57|5.71|5.68|5.86|6.08|6.01|6.39|6.46|6.36|6.27|6.36|6.41||7.16|6.93|5.79|5.87|5.68|5.56|5.43|5.64|6.02|6.11|6.93|7.13|7.37|7.37|7.33|7.17|7.02|6.62|6.495|6.85||7.13|7.49|7.48|7.59|||7.3|7.15|7.13|7.19|6.98|6.9|7.04|7.48|7.41|7.24|7.18|7.05|7.13|7.56|7.49|7.56|7.45|7.23|7.27|7.16|7.22|6.88|7.345|7.95|8.07|8.02|8.12|7.69|7.81|7.97|7.83|7.82|7.81|7.44|7.42|7.13|7.13|7.08|7.35|7.455|7.55|7.61|8.3|8.3|8.14|8.17|7.82|8.08|8.03|7.98|8.18|8.23|8.14|7.8|7.6|7.6||7.98|8.12|8.75|8.8|8.34|8.59|8.54|8.76|8.89|8.77|8.56|8.53|8.46|8.65|9.1|9.49||9.79|9.65|9.41|||8.87|8.73|8.7|8.64|8.56|8.74|8.66|8.89|9.02|9.27|9.19|8.9427|8.9618|8.8568|9|9.4295|9.4676|9.2481|9.5154
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.67|2.68|2.75|2.62|2.47|2.52|2.65|2.7|2.64|2.64|2.83|2.77|2.84|2.89|2.98|3.08|3.18|3|2.36|2.68||2.15|1.795|1.87|1.82|1.82|1.835|1.82|1.91|1.935|2.02|1.895|1.75|1.785|1.87|1.865|1.89|1.865|2.03||2.1|2.19|2.17|2.26|2.39|2.31|2.43|2.39|2.43|2.3|2.17|2.11|2.1|2.32|2.35|2.44|2.33|2.27|2.44|2.44|2.49|2.54|2.56|2.72|2.69|2.9|3.06|3.15|3.2|3.31|3.07|3.2|3.16|3.12|2.81|2.75|2.63|2.97|2.99|2.78|2.48|2.555|2.585|2.64|2.5|2.29|2.22|2.17|2.11|2.15|2.09|2.22|2.48|2.57|2.38|2.405|2.335|2.32|2.37|2.43|2.43|2.49|2.6|2.45|2.34|2.54|2.55|2.59|2.52|2.63|2.82|2.87||3.16|3.35|3.51|3.6|3.59|3.75|3.64|4.05|4.16|4.17|4|3.94|3.98|4.07|4.19|4.26|3.74|4.09|3.97|3.98|3.77|3.84|4.07|4.14|4.55|4.75|5.035|5.14|5.2|5.11|5.38|5.39|5.25|5.4||5.72|6.04|6.19|6.2|||6.46|6.14|6.14|6.4|6.55|6.65|7|7.4|6.94|6.55|6.2|5.69|5.46|5.58|5.98|5.86|6.07|5.92|6.12|5.71|5.39|5.24|5.06|5.28|5.47|5.3|5.1|4.99|5.05|5.26|5.49|5.4|5.6|5.34|5.21|5.19|5.33|5.34|5.5|5.7|6|6.11|5.86|6.35|6.75|7.15|6.97|6.8|6.83|6.73|7.67|7.92|8.14|7.5|7.36|8||8.44|8.49|9.06|9.46|9.99|10.52|10.79|9.94|10|9.85|10.37|10.68|10.15|10.41|10.77|10.52||9.42|9.3|9.18|||8.77|8.61|8.82|8.78|9.18|9|9.3|9.2|9.44|9.65|9.75|9.965|9.46|8.78|9.54|12.02|12.24|12.47|12.25
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|6.97|7.14|6.885|6.97|6.545|6.63|6.63|7.14|6.8|6.8|6.97|6.63|6.035|6.375|6.46|6.205|6.035|6.12|6.12|5.95|6.29|6.29|5.95|5.95|5.78|5.78|6.29|6.46|6.8|6.63|6.8|6.63|6.29|6.46|6.46|6.46|6.63|6.46|6.97||7.65|7.99|7.82|7.565|7.82|7.82|7.82||7.905|7.99|7.905|7.82|8.16|8.67|9.01|8.84|8.33|8.33|8.5|8.67|8.755|8.84|9.01|9.18|9.35|9.69|10.03|10.2|9.945|10.71|10.54|9.69|9.69|9.01|8.84|8.16|7.82|8.585|8.5|8.245|8.33|8.16|8.67|8.755|9.095|9.69|9.01|9.18|8.84|8.67|7.99|7.82|8.075|8.16|8.16|7.99|7.82|7.65|6.97|6.63|7.14|8.33|8.33|5.61|5.1|5.61|5.61|5.27|4.93|4.93|4.93|4.93||5.44|5.44|5.78|5.78|5.78|6.12|6.29|6.8|6.8|6.63|6.8|6.8|7.31|8.245|7.82|6.97|7.31|5.95|5.78|6.12|5.95|5.78|5.78|5.95|5.95|6.29|6.545|6.12|6.63|7.31|7.65|7.395|7.31|7.65||7.82|7.99|7.99|7.99|||7.905|7.99|7.65|8.33|8.16|8.33|8.5|8.84|8.5|8.67|9.01|9.18|9.095|9.35|9.86|10.37|10.03|9.35|9.945|9.86|9.52|8.67|9.01|9.01|8.84|8.84|8.33|7.99|8.33|8.67|8.84|9.01|9.095|8.33|8.33|8.67|9.18|9.52|10.2|10.54|10.71|10.71|9.69|10.54|10.88|11.305|11.22|10.88|10.455|10.71|11.56|11.73|11.39|11.22|10.88|10.795||10.71|10.88|12.24|12.495|12.92|13.26|12.41|12.41|13.005|12.665|12.75|12.75|12.835|13.43|14.62|14.79||13.77|14.96|14.79|||14.28|14.28|14.62|14.45|15.47|16.15|15.98|16.66|17.68|18.19|17.51|17.68|17|17.17|17.68|18.19|17.85|18.53|18.7
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8948|5|5|5|5|4.99|4.95|4.94|4.94|4.95|4.93|4.95|4.95|4.94|4.95|4.94|4.97|4.96|4.94|4.95|4.94|4.925|4.93|4.93|4.94|4.95|4.95|4.96||4.96|4.97|4.98|4.96|4.96|4.96|4.94|4.93|4.95|4.955|4.95|4.945|4.93|4.94|4.945|4.94|4.94|4.94|4.935|4.95|4.94|4.94|4.94|4.96|4.97|4.98|4.99|4.97|4.96|4.97|4.99|4.98|4.985|4.99||5.02|4.995|4.99|5.01|||4.98|4.845|4.83|4.705|4.71|4.71|4.73|4.75|4.79|4.755|4.755|4.73|4.92|4.8|4.82|4.8|4.75|4.23|4.18|4.13|4.22|4.08|4.13|3.25|3.31|3.285|3.22|3.14|3.29|3.32|3.33|3.24|3.37|3.37|3.4|3.22|3.49|3.66|3.82|3.93|4|3.92|3.9|4|4.05|4.16|4.14|4.11|4.12|4.11|4.15|4.17|4.21|4.24|4.09|4.1||4.23|4.26|3.9|4.05|4.19|4.32|4.26|4.24|4.3|4.37|4.39|4.41|4.42|4.43|4.69|4.6||4.55|4.55|4.57|||4.48|4.46|4.42|4.25|4.64|4.69|4.62|4.45|4.47|4.5|4.4|4.41|4.35|4.25|4.26|4.38|4.41|4.42|4.45
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.58|9.53|9.48|9.37|8.09|8.44|8.28|8.49|8.5|8.59|8.68|8.65|8.27|7.95|8.36|8.58|8.49|8.39|8.23|8.72|8.9|8.68|8.54|8.99|8.66|8.62|8.64|8.65|9.01|9.215|9.34|8.92|8.39|8.45|8.89|8.67|8.66|8.84|9.09||9.75|9.9|9.79|9.8|10.005|10.2|10.75|10.45|10.24|10.01|9.62|9.9|9.95|10.13|10.18|10.31|10.05|10.19|10.94|11.02|10.85|10.71|10.74|11.2|11.29|11.3|11.43|11.27|11.46|11.63|10.92|11.2|10.94|11.18|11.5|11.63|10.41|10.38|10.08|9.96|9.51|9.44|9.6|9.66|9.21|8.98|8.33|8.31|8.14|8.38|8.29|8.24|8.43|8.48|8.51|7.88|7.52|7.44|7.46|7.18|7.48|7.94|8.12|7.51|7.06|7.07|7.49|7.42|6.87|7.03|7.06|7.09||7.43|7.39|7.89|8.05|8.19|8.45|8.24|8.5|8.55|8.48|8.1|8.07|8.03|8.45|8.51|8.29|8.215|8.43|8.73|8.85|8.59|8.3|8.45|8.18|8.37|8.65|8.895|8.75|9.5|9.4|9.51|9.27|9.18|9.25||9.54|9.64|9.75|9.515|||9.57|9.6|9.71|9.91|10.04|10.07|10.39|10.87|10.87|10.74|10.68|10.8|10.4|10.11|10.36|10.16|10.5|10.37|10.67|10.33|10.74|10|9.48|9.61|9.94|10.09|9.62|9.31|9.99|10.06|10.25|10.27|10.39|10.43|10.58|10.33|10.54|10.49|10.76|10.645|10.96|10.95|10.72|10.94|11.2|11.8|11.4|11.14|11.3|11.98|12.45|11.81|11.69|11.52|11.47|11.72||11.42|11.64|12.34|12.66|12.94|13.17|13.02|13.15|13.3|13.32|13.54|13.74|14|15.1|16.09|15.96||16.04|15.96|15.95|||15.66|15.65|15.55|15.41|15.78|15.66|15.99|16.4|16.55|16.54|16.58|16.26|16.44|16.03|15.8|16.01|15.74|16.24|16.66
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2.03|2.18|2.22|2.1|2|2.03|1.99|1.92|1.91|1.825|1.97|1.95|1.93|1.955|1.97|2.04|2.01|1.925|1.88|1.875|1.855|1.79|1.755|1.64|1.555|1.6|1.585|1.575|1.61|1.6375|1.66|1.59|1.53|1.5|1.55|1.52|1.53|1.515|1.625||1.69|1.71|1.705|1.68|1.815|1.725|1.815|1.825|1.91|1.88|1.76|1.7775|1.695|1.695|1.755|1.735|1.715|1.665|1.7625|1.805|1.75|1.74|1.7|1.76|1.72|1.745|1.795|1.805|1.79|1.825|1.73|1.7775|1.62|1.51|1.415|1.365|1.325|1.39|1.32|1.3|1.21|1.23|1.21|1.275|1.245|1.125|1.06|1.03|0.965|0.985|0.9525|0.985|1.035|1.045|0.965|0.99|1.025|1.035|1.06|1.13|1.25|1.085|1.085|0.99|0.985|1.065|1.055|1.06|1.045|1.09|1.065|1.05||1.13|1.195|1.24|1.255|1.315|1.2775|1.21|1.37|1.43|1.395|1.36|1.325|1.35|1.36|1.335|1.31|1.2575|1.345|1.29|1.3|1.215|1.235|1.255|1.2575|1.36|1.4|1.48|1.45|1.455|1.47|1.4975|1.48|1.445|1.515||1.62|1.69|1.715|1.71|||1.715|1.67|1.67|1.795|1.81|1.855|1.94|2.18|2.19|1.975|1.945|1.935|1.925|1.95|1.94|1.91|1.93|1.865|1.825|1.66|1.56|1.52|1.555|1.63|1.645|1.61|1.535|1.55|1.625|1.61|1.625|1.53|1.535|1.46|1.43|1.385|1.43|1.45|1.54|1.5725|1.675|1.675|1.415|1.48|1.55|1.6|1.51|1.47|1.455|1.46|1.47|1.5|1.5|1.435|1.43|1.48||1.525|1.585|1.745|1.755|1.77|1.8|1.805|1.715|1.75|1.75||1.5825|1.595|1.655|1.785|1.795||1.695|1.68|1.685|||1.565|1.6|1.57|1.545|1.59|1.61|1.56|1.59|1.63|1.665|1.64|1.57|1.53|1.52|1.59|1.66|1.7||1.93
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.9777|4.6016|4.7204|4.5818|4.191|3.9881|3.8594|3.8495|3.6219|3.612|3.7605|3.5824|3.5428|3.5824|3.6516|3.3943|3.424|3.5279|3.3943|3.6615|3.8199|3.7803|3.6219|3.7407|3.6813|3.6615|3.7308|3.8298|3.9683|4.0772|4.1167|3.9089|3.6615|3.7902|3.7704|3.7506|3.7555|3.7011|3.8792||4.0178|4.1167|3.9881|4.0277|4.2355|4.2256|4.4433|4.4136|4.1761|3.8792|3.8001|3.9089|3.8792|4.0475|4.4532|4.5818|4.5522|4.7699|4.9183|4.9084|4.9381|4.8738|4.8589|5.0123|4.8985|5.0668|4.9876|4.9876|4.9579|4.8589|4.7006|4.8886|4.948|4.5126|4.4631|4.473|4.4829|4.7105|4.5423|4.3641|4.2256|4.2553|4.186|4.186|4.2058|4.0772|3.9584|3.8396|3.6417|3.8495|3.9089|4.0772|4.2751|4.4136|4.1959|4.2454|4.4235|4.4631|4.5818|4.5818|4.7303|4.7204|4.6957|4.572|4.6907|4.9183|4.9183|4.8688|4.948|5.1657|5.1558|5.1558||5.5764|5.8584|5.898|5.8782|5.6407|5.6704|5.5121|5.4923|5.5022|5.5022|5.4428|5.3983|5.4972|5.4527|5.3834|5.3043|5.1459|5.3092|5.1063|4.9975|4.8886|5.0569|5.0668|5.0668|5.2746|5.4626|5.6605|5.5566|5.5714|5.6011|5.7397|5.9079|5.1657|5.2053||5.4428|5.6209|5.6308|5.6605|||5.5616|5.5517|5.6209|5.6853|5.6407|5.5813|5.611|5.7496|5.7793|5.7199|5.7298|5.7496|5.7397|5.7694|5.71|5.7595|5.5616|5.5418|5.4428|5.3834|5.3735|5.2449|5.3043|5.6011|5.611|5.5714|5.6902|5.71|5.9772|6.2246|6.3433|6.1553|6.3532|7.1053|7.1548|7.1053|7.1746|7.1499|7.3329|7.3428|7.4121|7.2835|7.3131|7.2835|7.3923|7.4171|7.0855|6.9866|6.9569|6.7689|6.8579|6.7788|6.7243|6.6798|6.66|6.7986||6.6996|6.7887|7.135|7.3032|7.135|7.1053|7.0558|7.0262|6.9371|7.0756|7.0163|6.9371|6.7689|6.8282|6.947|6.7293||6.6402|6.6303|6.5709|||6.4126|6.3334|6.373|6.3433|6.1801|6.3334|6.284|6.3631|6.3433|6.3136|6.1553|6.0761|5.9673|5.9772|5.9178|5.9623|5.9079|6.0761|6.1157
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.85|8.8|8.75|8.45|8.175|8.6|8.6|8.55|8.45|8.35|8.7|8.7|8.5|8.5|8.55|8.5|8.5|8.6|8.325|8.25|8.25|8.05|7.65|8|7.75|7.7|7.8|7.7|7.95|8.15|8.25|8|7.55|7.7|7.85|7.85|7.65|7.6|8.25||8.45|8.55|8.5|8.8|9.3|9.2|9.5|9.5|9.6|9.275|9.1|9|8.4|8.3|8.4|8.55|8.55|7.7|8.15|8.45|7.4|7.05|6.95|7.2|7.1|7.35|7.475|7.6|7.7|7.7|7.65|7.9|7.8|7.575|7.6|7.45|7.3|7.6|7.475|7.35|6.7|6.7|6.4|6.65|6.85|6.85|6.425|6.35|6.3|6.1|5.9|6.15|6.4|6.4|5.9|5.85|6|6|5.9|6.05|6.2|6.325|6.3|5.95|5.75|6.15|6.2|6.35|6.5|6.65|6.65|7.05||7.65|8.15|8.05|7.4|7.575|7.7|7.45|7.8|8.05|7.75|7.55|7.35|7.25|7.55|7.4|7.35|7.25|7.175|6.85|7|6.65|6.775|6.95|7|7.35|7.7|8.3|8.05|7.95|8.15|8.4|8.1|8.25|8.2||8.5|9.35|9.2|9.475|||9.7|9.15|8.85|9.2|9.175|8.2|7.85|8.05|8.175|8.275||7.95|8|8.4|8.55|8.95|8.8|9.15|8.55|8.675|8|7.9|7.975|8.65|8.8|8.95|7.875|7.5|8|8.5|9.05|8.9|8.75|8.125|7.95|7.1|7.3|7|7.2|7.35|7.55|7.45|7.225|7.55|7.9|8.05|7.4|7.4|7.35|7.2|7.5|7.6|7.45|7.2|7.15|7.45||7.65|7.725|8.5|8.825|8.7|8.975|8.8|9|9.3|9.45|9.55|9.55|9.3|9.7|9.6|9.5||8.9|8.4|8.55|||8.65|8.4|8.55|8.35|8.05|8.2|8.4|7.6|8.05|8.375|8.25|8.35|8.4|8.15|8.4|8.65|8.55|9.2|9.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.82|1.8|1.845|1.875|1.7|1.7125|1.72|1.69|1.67|1.69|1.74|1.75|1.685|1.645|1.65|1.605|1.56|1.56|1.56|1.62|1.685|1.62|1.575|1.555|1.515|1.52|1.525|1.55|1.665|1.655|1.66|1.615|1.54|1.54|1.605|1.585|1.655|1.6625|1.77||1.8|1.82|1.84|1.89|1.9|1.9|1.975|1.915|1.8825|1.875|1.815|1.8575|1.81|1.78|1.83|1.86|1.87|1.895|1.9375|1.885|1.835|1.85|1.9|1.925|1.925|1.945|1.975|1.96|2.01|2.02|1.925|1.91|1.93|1.935|1.98|1.995|2.09|2.14|2.09|2.02|1.98|1.9875|2.01|2.06|2.03|2.02|1.96|1.965|1.905|1.945|1.965|1.9275|1.93|1.955|1.97|1.93|1.93|1.97|1.91|1.9|1.94|2.01|2|1.96|1.9325|1.975|1.965|1.9425|1.905|1.9375|1.93|1.935||2.02|2.09|2.12|2.15|2.19|2.26|2.25|2.26|2.26|2.27|2.26|2.3|2.33|2.35|2.34|2.34|2.31|2.39|2.32|2.37|2.325|2.3|2.33|2.32|2.41|2.52|2.58|2.64|2.71|2.77|2.81|2.77|2.77|2.75||2.83|2.84|2.8|2.77|||2.8|2.785|2.83|2.85|2.85|2.855|2.86|2.89|2.85|2.845|2.91|2.9|2.9|2.89|2.88|2.85|2.89|2.86|2.93|2.96|3|2.97|2.98|2.97|2.91|2.92|2.805|2.76|2.8|2.835|2.88|2.86|2.94|2.89|2.85|2.86|2.9|2.94|3.01|3.03|3.04|3.01|2.94|2.965|2.97|3.11|3.1|3.08|3.06|3.06|3.07|3.09|3.07|2.99|2.89|2.92||3.01|3.05|3.025|3.09|3.09|3.1|3.125|3.18|3.24|3.3|3.39|3.38|3.46|3.46|3.55|3.58||3.56|3.57|3.55|||3.46|3.49|3.4|3.42|3.44|3.37|3.31|3.3|3.375|3.39|3.31|3.34|3.28|3.22|3.15|3.18|3.17|3.2|3.25
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|18.5847|18.5946|18.4362|18.6441|17.5852|17.3972|17.1597|17.2883|16.8529|16.9123|17.4961|17.605|17.3675|16.6946|16.9667|16.9617|16.7044|16.4373|16.081|16.5857|17.5357|16.7539|16.3185|16.2789|15.8534|15.9227|15.5961|15.6258|16.0315|16.2492|16.1404|15.7742|15.4081|15.0716|15.7742|15.0815|15.2794|15.319|15.6852||16.0414|16.5164|16.3878|16.5758|16.7143|16.843|17.4071|17.318|17.1102|17.1597|16.8529|17.0607|16.8331|17.0112|17.1992|17.2982|16.8331|16.7638|17.2784|17.1201|16.8034|16.9024|16.8925|17.4368|17.6347|17.4862|17.4961|17.3675|16.9617|17.0211|16.942|16.942|16.744|16.9716|17.3081|16.8727|16.6748|16.8826|16.8034|16.2096|15.6555|15.8138|15.9029|16.1305|15.893|15.3784|14.4185|14.656|14.3591|14.181|14.0622|14.0622|14.2502|14.2997|14.0721|14.0919|13.6763|13.9534|13.894|13.7653|13.9039|13.9633|13.8049|13.4685|12.657|12.1523|12.2512|12.0038|11.5684|11.8851|12.0434|12.1523||13.3596|13.4388|14.0523|13.5179|14.0919|14.5768|13.5377|13.8445|14.0919|13.8049|13.8049|13.6763|13.5179|13.5872|13.5476|13.795|13.9732|14.5669|14.5075|14.9331|14.3096|13.9534|13.9336|12.1325|12.5283|13.2755|13.6862|14.4581|14.8588|14.6659|15.2102|15.2794|15.0716|15.22||15.6357|15.8039|15.8138|15.6753|||15.5813|15.8336|16.0909|16.1008|16.0315|15.9622|16.0612|16.5461|16.3185|17.06|17.42|17.78|17.51|17.34|17.47|17.27|17.44|17.53|17.55|17.27|17.26|16.96|16.67|16.81|17.48|17.96|17.5|17.13|17.37|17.36|17.79|17.18|17.5|17.2|17.2|16.57|16.6|16.57|16.97|17.67|18.42|18.9|18.02|18.42|18.64|18.93|18.735|18.54|17.84|17.65|17.425|17.27|17.18|16.925|17.04|17.21||17.15|17.3|17.6|18.02|18.08|18.31|18.29|18.6|18.44|18.84|19.14|19.32|19.7|20.41|20.92|21.1||21.25|21.2|21.135|||20.36|20.97|20.53|20.85|21.5|21.65|21.82|21.38|21.33|21.5|21.24|21.38|20.71|20.23|19.89|20.04|19.85|20.11|20.56
11208|1130929|/equities/life360-inc|ASXSMALLCAP|7.43|7.16|6.53|6.69|6.2|6.44|6.84|7.05|6.87|6.86|6.75|7.06|7.05|6.51|6.65|7|7.23|7.29|6.47|6.39|6.44|6.27|5.68|5.83|5.5|5.49|5.19|5.08|5.26|5.35|5.57|5.205|4.92|5.02|5.16|5.01|5.05|4.99|5.36||5.55|6.02|5.93|5.61|5.66|5.6|5.76|5.79|5.72|5.75|4.93|5.09|5.25|5.31|4.95|5.03|4.95|4.94|5.32|5.24|5.26|5.28|5.53|5.83|5.86|6.02|5.88|5.64|5.54|5.39|5.05|5.22|5.07|5.12|4.7|4.46|4.38|4.66|4.6|4.68|4.335|4.27|4.27|4.31|4.39|4.25|4.04|3.81|3.65|3.6|3.66|3.99|4.24|4.2|3.7|3.72|3.24|3.02|2.98|3.02|2.97|3.09|3.17|3.02|2.67|2.84|2.82|2.63|2.55|2.8|2.82|2.8||3.03|3.15|3.23|3.25|3.34|3.48|3.38|3.8|3.82|3.93|4|4.15|3.88|3.86|3.93|3.94|3.54|3.67|3.56|3.9|3.51|3.37|3.54|3.33|3.28|3.5|3.8|3.88|4.08|4.03|4.09|3.87|5.27|5.36||5.27|5.51|5.6|5.44|||5.43|5.2|5.04|5.16|5.32|5.39|5.71|5.95|5.8|5.87|5.97|6.28|5.44|5.22|5.44|5.41|5.63|5.74|5.7|5.45|5.97|5.22|5|5|5.05|5.09|4.77|4.66|4.96|4.96|5.12|5.11|5.41|5.89|5.76|6.17|6.58|6.66|6.9|7.22|7.58|7.74|7.5|7.62|7.9|8.44|8.27|8.21|8.3|8.25|8.57|8.67|8.76|8.23|7.74|7.8||7.79|7.84|8.48|8.6|8.63|8.87|8.42|8.57|8.705|8.62|8.46|8.29|8.6|8.99|9.6|9.8||9.88|10|9.58|||9.74|9.92|9.77|9.5|9.75|10.24|11.3|11.75|11.85|11.65|11.75|11.67|12|10.73|12.07|12.02|11.9|12.1|12.23
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.2|14.2|14.7|14.41|13.9|14.22|14.15|14.44|14.59|15.07|15.06|15.3184|14.8224|14.4255|14.4652|14.3065|14.2767|14.366|14.1279|13.5425|13.5227|13.3342|13.0365|13.0663|12.977|12.9671|12.9572|13.0961|13.225|13.3937|13.4731|13.1854|12.8976|12.8679|13.2746|13.0167|12.9076|12.8976|13.0465||13.8302|13.2052|13.1754|13.0961|13.5028|13.612|14.0783|14.108|14.0981|14.4354|14.3065|14.743|14.8422|15.0605|14.9712|14.8224|14.7926|14.7232|15.1299|15.3383|15.368|15.0605|15.7252|15.5665|15.3283|15.368|15.2291|14.495|14.3561|14.5743|14.2767|14.3858|14.2172|14.6041|14.6636|14.5644|14.1576|14.1378|14.1676|13.7806|13.6913|13.9394|14.0187|13.7608|13.9394|14.0386|13.6318|13.5723|13.4036|13.8798|13.2846|13.1754|13.5227|13.6814|13.612|13.5028|13.8104|13.9592|13.3292|13.4929|13.7906|13.8302|13.8203|13.6616|13.7509|13.989|14.2271|13.8402|13.2647|13.3243|13.6417|13.2746||13.8898|14.3362|14.6339|14.485|14.7232|14.7529|14.5545|14.8819|15.1299|15.0208|14.6438|14.6239|14.8323|14.7728|15.12|14.7926|15.0902|15.2291|14.9414|15.2887|14.7331|14.1676|13.7707|14.0386|14.2668|14.6636|14.3461|14.6835|14.366|14.4751|14.6537|14.2072|13.8997|13.989||14.6339|14.5843|14.4255|14.1477|||14.1775|14.0287|14.1874|14.1477|14.0882|14.1874|14.108|14.2172|14.1378|14.3263|14.7033|14.5843|14.5644|14.366|14.7033|14.3957|14.7529|14.743|14.495|14.3858|14.872|14.1477|13.7112|13.8898|13.7112|13.8203|13.5574|13.8898|14.0088|13.9195|14.495|14.3263|15.0803|14.6438|14.7529|15.2391|15.0406|15.0109|15.2093|14.6339|14.8224|14.8323|14.8819|14.485|14.6339|14.7033|14.2965|14.237|14.108|13.9096|13.8501|13.8302|13.5921|13.5227|13.4334|13.4929||13.2945|13.4532|13.731|13.8798|14.1477|14.2469|14.1775|13.9691|13.8997|14.108|14.0584|13.9691|14.2767|14.614|15.3184|15.1696||14.8422|14.9613|14.7628|||14.6339|14.5743|14.495|14.3561|14.2767|14.862|14.743|14.8819|15.0506|15.1101|14.8819|15.1398|15.4772|14.9613|15.5069|15.1994|14.9117|15.1101|15.368
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.04|4.98|4.99|5.32|4.91|5.03|4.98|4.65|4.65|4.74|4.73|4.79|4.68|4.8|4.76|4.72|4.73|4.85|4.75|5.15|5.56|5.41|4.98|4.99|4.87|4.81|4.865|5.28|5.47|5.71|5.6|5.26|5.04|5.1|5.39|5.19|5.22|5.23|5.39||5.5|5.7|5.66|5.72|5.9|6.14|6.47|6.24|6.19|6.06|6|5.82|6.04|6.34|6.37|6.48|6.49|6.4|6.79|6.85|6.5|6.28|6.35|6.58|6.64|6.9|6.95|6.94|6.95|7|6.88|6.9|6.66|6.79|6.8|6.52|6.4|6.63|6.57|6.44|6.16|6.4|6.48|6.43|6.1|5.85|5.68|5.75|5.45|5.33|5.3|5.54|5.6|5.9|5.84|5.63|5.25|5|4.89|4.93|5.22|5.39|5.42|5.27|4.82|5.17|5.19|4.85|4.6|4.75|4.68|4.72||4.98|5.12|5.25|5.22|5.42|5.56|5.44|5.58|5.75|5.71|5.38|5.38|5.43|5.72|5.78|5.48|5.46|5.6|5.61|5.81|5.72|5.65|5.77|5.4|5.54|5.65|5.76|5.72|5.77|5.78|5.92|5.93|5.94|6.04||6.21|6.71|6.87|6.79|||6.97|6.825|6.75|7.23|7.38|7.25|7.31|7.59|7.31|7.12|7.43|7.41|7.03|6.73|6.84|6.89|7.1|6.71|6.94|6.94|7.05|6.49|6.17|6.26|6.96|6.69|6.36|6.33|6.69|6.815|7.14|7.24|7.41|7.42|7.47|7.65|8.17|8.2|8.58|9.12|9.27|9.24|9.09|9.79|9.83|9.89|9.54|9.19|8.95|8.92|9.97|9.93|9.67|9.5|9.2|9.26||9.5|9.725|10.86|11.1|11.12|11.2|11.4|11.12|11.31|12.17|12.4|12.93|13.14|13.5|13.68|13.78||13.87|13.55|13.01|||12.95|13.08|13.15|13.03|13.18|13.26|13.25|13.35|13.28|12.4|12.49|12.5|12.39|13.19|13.75|14.16|14.21|14.21|14.58
11211|101954|/equities/arena-group|ASXSMALLCAP|3.955|4.04|4.12|4.17|3.9|3.885|3.82|3.95|3.945|3.93|4.03|4.02|3.95|3.83|3.75|3.64|3.55|3.5|3.445|3.5|3.62|3.59|3.51|3.48|3.46|3.47|3.45|3.48|3.6|3.66|3.67|3.69|3.42|3.34|3.49|3.4|3.54|3.56|3.77||3.87|3.94|3.97|3.93|4.05|4.14|4.19|4.2|4.18|4.22|4.14|4.26|4.165|4.15|4.17|4.3|4.24|4.26|4.36|4.34|4.33|4.33|4.38|4.5|4.48|4.45|4.49|4.495|4.65|4.88|4.85|4.865|4.96|4.92|4.87|4.8|4.78|4.81|4.83|4.75|4.74|4.74|4.73|4.71|4.62|4.63|4.59|4.71|4.62|4.6|4.79|4.61|4.65|4.63|4.56|4.54|4.42|4.42|4.37|4.45|4.5|4.515|4.485|4.36|4.23|4.08|4.1|4.06|3.93|3.99|4.01|3.97||4.33|4.37|4.38|4.26|4.26|4.28|4.24|4.39|4.35|4.32|4.26|4.29|4.34|4.4|4.39|4.29|4.335|4.36|4.315|4.31|4.235|4.38|4.27|4.34|4.39|4.57|4.645|4.62|4.65|4.81|4.88|4.825|4.845|4.875||4.91|4.935|4.91|4.915|||4.91|4.88|4.9|4.91|4.99|4.95|4.94|4.97|5.045|4.94|4.99|5.18|5.055|5.015|4.99|4.96|5.01|4.94|4.98|4.96|5.04|4.95|4.94|4.95|4.94|4.99|4.86|4.93|4.85|4.84|4.98|4.9|4.99|4.98|4.95|4.91|4.98|4.985|5.03|5.08|5.09|4.97|4.895|4.94|4.965|5|4.97|4.95|4.89|5.01|4.89|4.91|4.8|4.7|4.63|4.67||4.7|4.78|4.8|4.89|4.85|4.87|4.865|4.87|4.9|4.85|4.84|4.865|4.85|4.95|4.99|4.97||4.97|4.91|4.85|||4.75|4.68|4.62|4.61|4.58|4.58|4.55|4.47|4.49|4.54|4.52|4.41|4.48|4.47|4.38|4.43|4.41|4.43|4.475
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.153|1.1488|1.1279|1.1363|1.0402|1.1029|1.2157|1.1279|1.1196|1.1989|1.2741|1.2365|1.1029|1.1279|1.1175|1.1196|1.082|1.0486|1.011|1.0611|1.1029|1.0611|0.9901|1.0318|1.0318|1.0778|1.1739|1.2073|1.2449|1.2491|1.2282|1.1363|1.0987|1.1363|1.2115|1.1488|1.1864|1.2136|1.3744||1.3828|1.3911|1.4496|1.4747|1.5164|1.4914|1.5248|1.4538|1.4203|1.3786|1.3034|1.3368|1.3326|1.3702|1.4078|1.3786|1.3869|1.4224|1.6794|1.9801|2.0553|1.9885|1.9801|2.0052|2.0136|2.0887|2.1055|2.0219|1.9551|2.0887|1.8423|1.9049|1.8799|1.9217|1.9467|1.9801|2.0136|2.0219|2.0553|2.0219|1.93|2.0052|2.1472|2.1723|2.0887|2.072|1.8715|1.8339|1.7796|1.813|1.7545|1.7128|1.7963|1.8381|1.7211|1.7128|1.5749|1.5394|1.5833|1.5624|1.6125|1.6167|1.6626|1.6083|1.5081|1.5164|1.5749|1.815|1.74|1.84|1.8|1.85||1.99|2.07|2.12|2.19|2.22|2.26|2.26|2.41|2.53|2.53|2.46|2.31|2.34|2.49|2.52|2.48|2.45|2.645|2.54|2.75|2.665|2.62|2.57|2.38|2.57|2.76|2.89|2.87|2.9|2.94|3.05|3.05|2.92|2.66||2.665|2.77|2.92|2.98|||3|3|3.09|3.31|3.31|3.35|3.46|3.46|3.44|3.39|3.43|3.44|3.44|3.4|3.44|3.5|3.58|3.55|3.51|3.4|3.55|3.19|3.24|3.19|3.3|3.46|3.3|3.39|3.68|3.62|3.75|3.705|3.9|4.04|4.07|4.65|5.13|5.16|5.26|5.38|5.29|5.29|5.25|5.22|5.57|5.62|5.55|5.5|5.46|5.23|5.42|5.35|5.21|5|4.84|4.96||4.98|4.93|5.08|5.29|5.4|5.21|5.07|5.08|4.6|4.65|4.72|5.085|5.38|5.36|5.48|5.52||5.54|5.555|5.47|||5.45|5.49|5.48|5.33|5.45|5.63|5.69|5.58|5.68|5.69|5.69|5.8|5.97|5.96|5.75|5.83|5.96|5.95|6.01
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|7.09|7|6.88|7.32|6.95|7.08|6.96|7.18|6.91|6.91|7.03|7.13|7.15|6.94|7.27|7.155|7.22|7.09|6.87|6.88|6.46|6.25|5.63|5.6|5.43|5.3|5.4|5.37|5.7|5.705|5.7|4.98|4.8|4.76|4.83|5.01|5.46|5.55|5.47||5.58|5.74|5.8|5.91|6.04|6|6.11|6.18|6.09|6.04|5.78|5.88|5.89|5.97|6.08|6.25|6.08|6.07|6.4|6.51|6.5|6.3|6.53|6.76|7.2|7.53|7.83|7.68|7.59|8.11|8|8.2|7.98|8.02|7.98|7.6|7.43|7.67|7.47|7.38|7.27|7.39|7.12|7.25|6.79|5.8|5.81|6.04|5.95|5.85|5.68|5.45|5.6|5.6|5.38|5.23|4.83|4.86|4.75|4.64|4.65|4.8|4.84|4.645|4.21|4.2|4.26|4.19|4.13|4.06|4|4.03||4.08|4.21|4.28|4.2|4.21|4.3|4.39|4.72|4.75|4.67|4.36|4.39|4.33|4.34|4.42|4.35|4.19|4.26|4.19|3.98|3.83|3.79|4.07|3.93|4.18|4.3|4.3|4.3|4.4|4.52|4.64|4.43|4.45|4.37||4.58|4.76|4.84|4.95|||4.725|4.48|4.57|4.66|4.52|4.57|4.64|4.8|4.73|4.28|4.3|4.63|4.6|4.26|4.56|5.12|5.18|5.08|5.24|5.18|4.99|4.93|4.84|5.04|5.03|5.27|4.97|4.74|4.95|4.95|5.38|5.18|5.35|5.26|5.31|5.12|5.16|5.43|5.62|5.93|6.3|6.37|5.95|6.35|6.77|7.13|7.27|7.17|7.04|7.18|7.49|7.48|7.19|6.84|6.73|7.03||7.36|7.28|||8.44|8.74|8.82|8.68|8.56|8.44|8.4|8.47|8.5|8.43|8.57|8.22||7.75|7.85|7.94|||7.98|8|8.04|8.17|8.2|7.89|7.59|7.8|8.03|8.15|7.97|7.64|7.49|6.94|6.52|6.62|6.49|6.72|6.72
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.2662|1.3204|1.3451|1.3057|1.2318|1.217|1.1086|1.1234|1.0495|1.0495|1.1086|1.0839|1.0692|1.0741|1.1234|1.0815|1.0495|1.0495|0.9903|0.9805|1.0076|1.0051|0.9608|1.0002|0.9953|0.9755|0.9953|1.01|1.0593|1.0495||1.079|1.0347|1.0593|1.0445|0.9608|0.946|0.9657|1.015||1.015|1.0248|1.0248|1.0642|1.1184|1.1283|1.1677|1.1677|1.0987|0.9608|0.9361|0.9608|0.946|0.9263|0.946|0.9879|0.9115|0.9312|0.9805|0.9805|0.9361|0.9263|0.9263|1.015|1.0199|1.0347|1.015|1.0297|1.0297|1.0002|0.9953|1.0199|1.0002|0.9805|0.9558|0.9484|0.9361|0.946|0.8967|0.8622|0.8179|0.7883|0.8031|0.7982|0.7785|0.7637|0.7588|0.7834|0.7785|0.8031|0.7538|0.7489|0.7785|0.8031|0.7982|0.8376|0.8622|0.8277|0.8179|0.8327|0.8228|0.8672|0.8819|0.8573|0.8327|0.8573|0.8869|0.9558|0.9657|0.9854|0.9953|0.9903||1.0051|1.0297|1.0495|1.0396|1.0741|1.0889|1.0544|1.1135|1.1135|1.0692|1.0692|1.0938|1.1036|1.1086|1.1283|1.1086|1.0371|1.0495|1.0347|1.0199|1.015|1.0297|1.0248|1.0371|1.1234|1.1283|1.1776|1.1529|1.1628|1.1677|1.2022|1.1726|1.2022|1.2465||1.318|1.3796|1.3648|1.415|||1.36|1.2925|1.255|1.26|1.2275|1.2|1.25|1.335|1.335|1.23|1.18|1.185|1.18|1.22|1.23|1.265|1.245|1.25|1.29|1.325|1.385|1.35|1.36|1.4575|1.465|1.455|1.4475|1.37|1.375|1.185|1.2275|1.23|1.18|1.13|1.15|1.175|1.1775|1.215|1.255|1.27|1.22|1.195|1.24|1.21|1.165|1.205|1.245|1.2425|1.195|1.205|1.255|1.2075|1.185|1.145|1.16|1.2825||1.385|1.4|1.405|1.46|1.405|1.405|1.37|1.28|1.2|1.15|1.135|1.12|1.125|1.185|1.22|1.2075||1.23|1.185|1.185|||1.2|1.2075|1.155|1.12|1.16|1.175|1.15|1.155|1.19|1.175|1.14|1.12|1.13|1.15|1.185|1.17|1.1925|1.19|1.255
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.855|1.935|2.02|1.855|1.73|1.8|1.77|1.82|1.81|1.84|1.9|||2.13|2.41|2.57|2.2|2.08|1.915|2.1|2.07|1.955|1.9|1.985|2|2.01|2.07|2.15|2.32|2.43|2.46|2.37|2.38|2.37|2.44|2.41|2.4|2.38|2.57||2.66|2.75|2.78|2.77|2.98|2.89|2.95|3.24|3.38|3.37|3.13|3.2|3.19|3.31|3.43|3.49|3.46|3.45|3.6|3.69|3.69|3.65|3.75|4.07|4.17|4.28|4.38|4.54|4.43|4.47|4.12|4.31|4.24|4.13|4.23|3.95|3.6|3.7|3.88|3.57|3.27|3.31|3.25|3.32|3.29|3.34|3.22|3.18|3.3|3.35|3.28|3.48|3.6|3.7|3.55|3.5|3.5|3.56|3.53|3.65|3.74|3.9|3.92|3.56|3.56|3.86|3.89|3.95|3.88|4.1|4.08|4.14||4.46|4.72|4.83|4.97|5.14|5.21|5.25|5.55|5.64|5.55|5.35|5.45|5.4|5.63|5.6|5.65|5.43|5.6|5.87|6.94||5.58|5.72|5.76|6.07|5.9|6.22|6.38|6.41|6.44|6.53|6.54|6.47|6.55||6.83|7.34|7.55|7.62|||7.65|7.37|7.34|7.8|8.14|8.135|8.54|9.4|9.42|7.98|7.68|7.96|7.88|8.25|8.67|8.78|8.64|8.04|8.035|7.9|7.79|7.5|7.64|8.08|8.36|8.85|8.69|8.6|8.85|9.14|9.01|8.84|8.88|8.4|8.05|7.59|7.88|7.96|8.2|8.22|8.55|8.47|8.27|8.79|9.15|9.34|9.2|8.62|8.33|8.38|8.96|9|8.89|8.58|8.37|8.7||8.84|8.85|8.94|9.3|9.49|9.5|9.56|9.58|9.67|9.53|9.66|9.9|10.18|10.7|11.67|11.57||11.09|11.1|10.91|||10.58|10.7|10.6|10.44|10.96|11.35|11.45|11.63|11.44|11.29|10.8|10.7|11|12.1|||12.3|13.35|13.75
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.29|3.3|3.28|3.29|3.27|3.23|3.24|3.27|3.28|3.23|3.26|3.25|3.34|3.3|3.305|3.355|3.255|3.25|3.28||3.34|3.36|3.29|3.24|3.31|3.36|3.36|3.42|3.46|3.5|3.59|3.62|3.63|3.65|3.64|3.63||3.61|3.61|3.69|||3.67|3.7|3.7|3.78|3.71|3.75|3.49|3.59|3.62|3.57|3.465|3.41|3.4|3.335|3.3|3.29|3.33|3.4|3.4
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.12|5.1|5.08|5.18|4.8|4.73|4.66|4.7|4.78|4.85|5.015|5|4.85|4.46|4.425|4.5|4.295|4.36|4.35|4.45|4.69|4.65|4.46|4.75|4.52|4.52|4.52|4.51|4.74|4.86|4.87|4.74|4.45|4.53|4.71|4.59|4.68|4.66|4.87||5.05|5.14|5.13|5.06|5.01|4.94|5.05|5.1|4.83|5.05|4.82|4.95|4.84|4.8|4.87|5.09|5.17|5.24|5.49|5.44|5.3|4.82|4.91|5.01|5.11|5.12|5.11|5.13|5.15|5.26|5.12|5.13|5.11|5.19|5.245|5.14|5.21|5.35|5.4|5.33|5.2|5.19|5.18|5.23|5.29|5.35|5.18|5.14|5.07|4.92|5|4.82|4.82|4.85|4.9|4.81|4.82|4.95|4.74|4.68|4.76|4.92|4.9|4.72|4.4|4.47|4.56|4.4|4.25|4.54|4.62|4.63||4.83|5.17|5.41|5.45|5.55|5.55|5.53|5.66|5.66|5.65|5.47|5.59|5.8|5.75|5.77|5.74|5.77|5.8|5.99|5.81|5.74|5.61|5.69|5.82|6.02|6.42|6.61|6.4|6.55|6.65|6.77|6.79|6.94|7.03||7.32|7.42|7.43|7.45|||7.52|7.35|7.33|7.38|7.32|7.23|7.14|7.14|7.11|6.94|7.03|7.13|7.08|7.28|7.38|7.28|7.32|7.02|6.99|6.89|6.48|6.54|6.65|6.68|6.77|6.92|6.86|7.15|7.15|6.74|6.88|6.71|6.88|6.5|6.83|6.15|6.2|6.27|6.63|6.4|6.505|6.51|6.2|6.36|6.53|6.72|6.52|6.64|6.52|6.63|6.54|6.8|6.69|6.89|6.7|6.99||7.1|7.27|7.44|7.58|7.6|7.64|7.54|7.58|7.74|7.73|7.96|8.12|8.24|7.91|8.24|8.2||8.17|8.32|8.35|||7.99|7.88|7.65|7.64|7.97|8.01|7.65|7.68|7.84|7.98|7.99|7.71|7.71|7.38|7.36|7.38|7.38|7.43|7.72
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.175|1.2|1.21|1.22|1.155|1.145|1.09|1.085|1.025|1.04|1.09|1.08|1.045|1.04|1.095|1.055|1.055|1.05|1|0.995|1.015|1.015|0.99|1.065|1.06|1.03|1.0225|1.04|1.08|1.0875|1.07|1.035|1.005|1.05|1.02|0.995|0.995|1.03|1.085||1.1025|1.17|1.16|1.16|1.2425|1.25|1.295|1.285|1.26|1.235|1.19|1.225|1.235|1.18|1.24|1.265|1.265|1.28|1.345|1.38|1.36|1.3325|1.325|1.35|1.365|1.36|1.4|1.395|1.39|1.415|1.42|1.435|1.42|1.425|1.415|1.43|1.375|1.355|1.335|1.325|1.235|1.195|1.2|1.265|1.26|1.255|1.27|1.285|1.2375|1.23|1.1975|1.185|1.21|1.19|1.21|1.255|1.305|1.245|1.25|1.23|1.245|1.2825|1.2475|1.265|1.28|1.28|1.2425|1.305|1.32|1.285|1.235|1.26||1.31|1.36|1.365|1.345|1.355|1.35|1.31|1.295|1.305|1.265|1.27|1.305|1.3225|1.27|1.26|1.27|1.235|1.215|1.215|1.205|1.18|1.195|1.195|1.2|1.28|1.315|1.375|1.355|1.36|1.335|1.37|1.295|1.3|1.315||1.365|1.385|1.375|1.42|||1.4|1.375|1.35|1.335|1.3|1.26|1.265|1.3|1.3|1.275|1.28|1.27|1.3|1.315|1.325|1.345|1.345|1.325|1.315|1.3|1.275|1.275|1.235|1.305|1.305|1.27|1.3|1.27|1.23|1.15|1.135|1.14|1.09|1.105|1.11|1.105|1.1|1.105|1.245|1.245|1.225|1.1975|1.215|1.22|1.19|1.215|1.21|1.22|1.18|1.175|1.175|1.18|1.135|1.125|1.085|1.115||1.22|1.315|1.355|1.375|1.295|1.315|1.34|1.34|1.35|1.34|1.31|1.29|1.295|1.285|1.31|1.315||1.34|1.33|1.345|||1.315|1.32|1.265|1.27|1.305|1.3375|1.34|1.36|1.425|1.425|1.39|1.315|1.295|1.275|1.305|1.29|1.305|1.31|1.345
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|25.11|24.94|24.81|25.08|23.29|24.59|24.55|24.93|24.33|24.51|25.13|24.85|24.54|23.8|24.1|23.91|23.34|23.78|22.81|22.91|23.04|22.76|22.37|22.44|22.32|22.77|23.05|23.36|23.86|24.33|24.12|22.98|21.48|21.74|22.75|22.18|22.19|22.22|22.82||23.29|23.45|23.14|24.1|23.97|23.71|24.89|25.13|24.43|23.84|23.02|23.57|23.95|22.45|23.26|23.07|21.72|20.24|19|19.32|18.78|18.48|18.88|19.2|18.76|18.89|19.5|19.47|18.77|18.62|17.94|17.98|17.53|17.89|18.22|17.59|17.72|17.97|18.24|17.59|16.42|16.77|16.955|17.395|16.79|16.74|16.21|16.09|16.24|16.03|15.62|16|16.88|16.88|16.2|16.2|15.19|14.83|14.41|14.25|14.18|14.49|14.75|14.16|13.38|14.16|13.57|13.34|13|13.43|13.49|13.47||13.98|14.29|14.09|14.34|14.3|14.76|14.65|14.99|15.42|15.43|14.86|15.1|15.06|15.63|15.63|15.62|15.65|16.2|16.1|16.48|16.08|15.96|16.17|15.77|16.45|17.44|17.91|17.6|17.18|16.58|16.7|16.63|16.64|17.19||17.93|17.54|17.86|17.78|||18.11|18|17.86|18.34|18.11|17.98|18.24|18.86|18.76|19.07|19.33|19.68|19.39|19.14|19.59|19.55|19.42|19.44|19.84|19.61|19.49|18.8|18.27|18|18.81|18.91|17.85|17.44|19.69|20.51|20.215|20.46|20.56|21.2|20.23|21.25|16.64|16.88|16.85|17.31|18.2|18.08|18|17.89|18.455|19.1|18.69|18.37|17.93|17.71|18.5|18.35|18.3|17.94|17.58|17.43||17.82|17.42|18.3|18.26|18.48|18.7|18.72|18.2|18.63|18.41|18.36|18.93|18.71|19.18|20.12|20.04||20.19|19.83|19.89|||19.77|19.89|19.98|19.03|19.19|19.76|19.8|20.32|20.56|20.84|20.72|21.09|21.29|20.57|20.87|20.9|20.21|20.47|20.61
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.615|0.62|0.635|0.63|0.6|0.59|0.58|0.585|0.58|0.58|0.585|0.57|0.555|0.56|0.555|0.56|0.58|0.585|0.5375|0.545|0.57|0.56|0.54|0.565|0.585|0.605|0.615|0.625|0.65|0.67|0.6575|0.635|0.63|0.64|0.64|0.615|0.595|0.615|0.67||0.6975|0.7|0.695|0.675|0.6975|0.695|0.71|0.7|0.7|0.68|0.64|0.655|0.64|0.65|0.6525|0.67|0.66|0.6375|0.68|0.69|0.68|0.685|0.7|0.705|0.7|0.71|0.745|0.7275|0.7|0.7225|0.695|0.72|0.69|0.65|0.62|0.5875|0.565|0.595|0.575|0.555|0.525|0.53|0.53|0.565|0.495|0.49|0.47|0.46|0.455|0.45|0.45|0.47|0.475|0.475|0.455|0.445|0.4475|0.43|0.44|0.4175|0.42|0.435|0.415|0.38|0.37|0.41|0.395|0.39|0.39|0.415|0.38|0.4||0.445|0.47|0.485|0.5|0.525|0.53|0.49|0.58|0.58|0.57|0.55|0.545|0.55|0.58|0.56|0.555|0.52|0.55|0.535|0.515|0.505|0.515|0.525|0.52|0.565|0.595|0.64|0.645|0.64|0.655|0.675|0.67|0.66|0.66||0.675|0.7125|0.745|0.74|||0.725|0.715|0.71|0.76|0.735|0.735|0.75|0.835|0.785|0.745|0.695|0.6|0.585|0.57|0.585|0.595|0.585|0.585|0.56|0.525|0.495|0.47|0.49|0.52|0.535|0.5525|0.54|0.53|0.545|0.56|0.57|0.575|0.5625|0.55|0.5575|0.555|0.585|0.575|0.605|0.605|0.615|0.625|0.59|0.62|0.64|0.645|0.6275|0.645|0.675|0.67|0.705|0.7075|0.705|0.685|0.665|0.69||0.71|0.73|0.8|0.81|0.79|0.81|0.835|0.815|0.84|0.825|0.8|0.78|0.8|0.795|0.84|0.84||0.8|0.795|0.795|||0.765|0.7475|0.76|0.7575|0.83|0.84|0.845|0.855|0.82|0.805|0.675|0.645|0.66|0.62|0.63|0.66|0.665|0.68|0.69
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.575|1.575|1.565|1.59|1.53|1.53|1.56|1.6|1.585|1.595|1.6175|1.595|1.5575|1.465|1.49|1.49|1.54|1.52|1.515|1.59|1.63|1.645|1.58|1.475|1.475|1.49|1.58|1.54|1.525|1.47|1.4|1.36|1.36|1.31|1.315|1.295|1.295|1.285|1.335||1.31|1.305|1.31|1.3025|1.3475|1.365|1.365|1.405|1.4|1.295|0.99|1.0175|0.985|1.07|1.19|1.2325|1.15|1.125|1|1.01|0.96|0.97|0.96|1.015|1.05|0.965|1.005|1.095|1.085|1.175|1.145|1.105|1.09|1.065|1.005|0.855|0.815|0.87|0.91|0.905|0.72|0.735|0.755|0.78|0.75|0.73|0.7|0.715|0.665|0.675|0.68|0.7|0.735|0.775|0.73|0.7175|0.65|0.675|0.645|0.685|0.7|0.865|0.875|0.85|0.83|0.87|0.88|0.86|0.845|0.9025|0.905|0.875||0.92|0.9375|0.94|0.95|1|1.05|1.01|1.085|1.12|1.135|1.075|1.075|1.01|1.07|1.08|1.065|1.03|1.085|1.1|1.185|1.14|1.09|1.1025|1.115|1.06|1.09|1.1575|1.22|1.22|1.2175|1.255|1.24|1.24|1.36||1.4|1.47|1.515|1.505|||1.5|1.4925|1.51|1.545|1.65|1.64|1.665|1.7425|1.715|1.73|1.7775|1.835|1.77|1.75|1.855|1.81|1.845|1.79|1.84|1.78|1.795|1.75|1.695|1.695|1.715|1.7375|1.63|1.5925|1.585|1.655|1.73|1.695|1.705|1.64|1.645|1.505|1.62|1.615|2.18|2.22|2.26|2.29|2.23|2.28|2.35|2.48|2.33|2.24|2.22|2.22|2.23|2.3|2.305|2.25|2.2|2.3||2.35|2.35|2.48|2.52|2.55|2.63|2.62|2.59|2.66|2.68|2.69|2.685|2.71|2.72|2.9|2.93||2.87|2.85|2.81|||2.8|2.77|2.78|2.72|2.72|2.9|2.91|2.86|2.91|2.92|2.83|2.92|2.955|2.87|2.77|2.86|2.81|2.89|2.96
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.39|3.44|3.49|3.49|3.35|3.33|3.31|3.4|3.39|3.44|3.54|3.52|3.52|3.42|3.37|3.265|3.19|3.2|3.13|3.21|3.3|3.235|3.18|3.15|3.15|3.14|3.17|3.19|3.3|3.32|3.31|3.23|3.1|3.05|3.08|3.06|3.18|3.19|3.35||3.53|3.58|3.505|3.46|3.46|3.55|3.59|3.62|3.62|3.67|3.625|3.67|3.66|3.64|3.79|3.7|3.69|3.66|3.75|3.77|3.77|3.7|3.745|3.87|3.85|3.83|3.8|3.8|3.93|3.97|3.93|3.85|3.85|3.87|3.85|3.81|3.78|3.785|3.82|3.72|3.79|3.74|3.7|3.7|3.7|3.68|3.64|3.67|3.63|3.66|3.62|3.6|3.68|3.65|3.6|3.59|3.47|3.53|3.46|3.53|3.57|3.6|3.56|3.48|3.39|3.285|3.31|3.28|3.21|3.22|3.2|3.33||3.425|3.57|3.59|3.575|3.65|3.64|3.6|3.65|3.64|3.68|3.59|3.6|3.6|3.67|3.68|3.56|3.57|3.62|3.57|3.56|3.52|3.55|3.525|3.57|3.83|3.87|3.935|3.895|3.94|4.01|4.085|4.08|4.04|4.075||4.09|4.08|4.12|4.13|||4.1|4.06|4.11|4.155|4.16|4.16|4.13|4.11|4.05|3.975|4|4.2|4.04|4.055|4.02|4.02|4.03|4.015|4.01|4.1|4.08|4.01|4.03|4.03|3.94|3.95|3.84|3.81|3.835|3.82|3.88|3.865|3.86|3.83|3.82|3.845|3.915|4|4|3.95|3.95|3.87|3.84|3.95|3.965|3.96|3.96|3.92|3.99|4|3.98|4|3.98|3.87|3.88|3.89||3.85|3.87|3.88|3.89|3.95|3.93|3.92|3.98|3.98|3.98|4.03|4.09|4.01|4.14|4.16|4.16||4.14|4.12|4.14|||4.04|3.99|3.875|3.89|3.94|3.9|3.89|3.94|3.98|3.95|3.92|3.875|3.84|3.78|3.79|3.8|3.83|3.78|3.82
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.333|2.3527|2.3724|2.2937|2.1952|2.2149|2.146|2.1411|2.1165|2.146|2.146|2.0968|2.082|2.0476|2.0574|2.0476|2.0574|2.0771|2.0082|2.0869|2.0968|2.018|2.0279|1.9983|1.9688|1.9786|2.018|2.0279|2.146|2.0771|2.1066|1.8802|1.767|1.7719|1.7965|1.831|1.8261|1.89|1.9983||2.018|2.0279|2.0574|2.0476|2.0672|2.0377|2.1755|2.0574|2.0082|1.9639|1.9048|2.0033|1.954|1.9442|1.9688|1.9983|1.9885|1.9343|2.0476|2.0082|2.018|1.9885|1.9343|1.9393|1.9147|1.9171|1.9836|2.0476|2.0279|1.959|1.9393|1.9688|1.9343|1.8704|1.8507|1.7867|1.7621|1.8704|1.8359|1.8359|1.7867|1.8654|1.8162|1.8605|1.8556|1.7867|1.7916|1.7768|1.7522|1.7916|1.7325|1.7916|1.8162|1.7965|1.7178|1.7768|1.831|1.8556|1.9097|1.8408|1.9147|1.959|2.0672|2.0279|2.0377|2.0771|2.1066|2.1066|2.0771|2.1854|2.1755|2.1657||2.2937|2.4019|2.4561|2.4807|2.5102|2.5004|2.461|2.4905|2.4462|2.4708|2.4118|2.3921|2.3822|2.3724|2.3429|2.3281|2.3429|2.3724|2.3626|2.3232|2.2937|2.2937|2.2937|2.2838|2.3773|2.3626|2.4216|2.4708|2.4758|2.461|2.4905|2.5053|2.4512|2.5988||2.6874|2.6973|2.7957|2.7563|||2.7366|2.7071|2.6677|2.6677|2.6677|2.6677|2.6677|2.7071|2.6874|2.6874|2.6973|2.7169|2.8055|2.7957|2.8941|2.9434|2.9237|2.9138|2.8646|2.8449|2.6973|2.6382|2.7169|2.7465|2.7465|2.7268|2.7169|2.6874|2.7662|2.7563|2.7662|2.7465|2.7465|2.6726|2.6087|2.6283|2.6677|2.6677|2.7071|2.7563|2.7563|2.7859|2.7662|2.7711|2.8154|2.8449|2.7563|2.8548|3.1009|2.9434|2.9237|3.032|2.9926|2.9532|2.7859|2.8449||2.904|2.9335|3.0123|3.1993|3.1304|3.0615|2.9138|3.0123|2.9532|2.7563|2.7859|2.776|2.8449|2.9434|2.904|2.9237||2.9335|2.8941|2.8548|||2.7366|2.7169|2.6874|2.6579|2.6776|2.7366|2.7317|2.8252|2.8548|2.8941|2.8941|2.8301|2.8351|2.8055|2.7662|2.7662|2.8055|2.7957|2.8646
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.1792|0.1629|0.1583|0.149|0.1396|0.1443|0.1583|0.1466|0.149|0.1513|0.1583|0.1583|0.1629|0.1536|0.1618|0.1629|0.1699|0.1652|0.1699|0.1722|0.1839|0.1827|0.1862|0.1862|0.1815|0.1839|0.1908|0.2141||||||0.3528|0.3375|0.3129|0.3129|0.3037|0.3405||0.3528|0.3804|0.3958|0.4265|0.4541|0.405|0.4571|0.4725|0.4541|0.4357|0.3835|0.3682|0.3498|0.3498|0.3528|0.3559|0.3682|0.3559|0.3743|0.3804|0.3712|0.3804|0.3774|0.3927|0.3988|0.4142|0.4172|0.4326|0.4172|0.4541|0.4265|0.4357|0.4234|0.4295|0.4326|0.4172|0.4019|0.4387|0.54|0.5891|0.5093|0.5492|0.5799|0.5799|0.54|0.543|0.5124|0.5154|0.4878|0.4909|0.4633|0.5032|0.5983|0.5799|0.5216|0.5032|0.4541|0.451|0.4203|0.408|0.3927|0.408|0.4172|0.405|0.3405|0.3467|0.3559|0.3682|0.3774|0.405|0.405|0.4265||0.4541|0.4817|0.4847|0.4571|0.4541|0.5093|0.5614|0.5891|0.6259|0.632|0.5998|0.5768|0.5645|0.6259|0.6412|0.6627|0.6535|0.675|0.5983|0.6105|0.5829|0.6289|0.6289|0.5998|0.6167|0.6289|0.6596|0.6596|0.6658|0.6351|0.6443|0.6504|0.6305|0.6811||0.7118|0.7333|0.7333|0.7394|||0.7256|0.7087|0.6995|0.724|0.7302|0.7056|0.7455|0.7915|0.7977|1.26|1.3|1.35|1.3|1.325|1.355|1.355|1.41|1.5|1.465|1.415|1.375|1.195|1.16|1.22|1.25|1.31|1.265|1.215|1.295|1.31|1.345|1.395|1.415|1.545|1.495|1.45|1.5125|1.49|1.55|1.555|1.68|1.695|1.625|1.69|1.78|1.9|1.845|1.7625|1.765|1.75|1.87|1.96|1.94|1.99|1.9|1.97||2.03|2|2.16|2.2|2.26|2.31|2.24|2.25|2.34|2.29|2.24|2.26|2.42|2.51|2.67|2.8||2.78|2.8|2.84|||2.83|2.78|2.82|2.73|2.8|3.08|3.24|3.25|3.26|3.3|3.18|3.16|3.21|3.29|3.2|3.49|3.54|3.65|3.67
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.1111|5.1654|5.0716|5.0963|4.8792|4.9927|4.9039|4.8842|4.8546|4.8151|4.973|4.8546|4.7855|4.6474|4.598|4.746|4.6671|4.7164|4.4698|4.6079|4.7066|4.7066|4.6178|4.8052|4.7756|4.45|4.5783|4.6276|4.7658|4.8447|4.9384|4.8447|4.7756|4.9532|5.1506|4.973|5.1703|5.1703|5.3528||5.4219|5.5749|5.4565|5.6439|5.7031|5.6045|5.7623|5.7722|5.5946|5.6045|5.4367|5.5058|5.4268|5.565|5.5058|5.4861|5.3578|5.4071|5.6143|6.0485|6.6602|6.4728|6.4925|6.7786|6.3543|6.3543|6.2853|6.1965|6.2655|6.5221|6.157|6.2754|6.2063|6.2754|6.2754|6.2162|6.1373|6.1077|6.0682|6.1175|6.0879|6.1274|6.0583|6.1373|6.7688|5.4268|5.5354|5.7229|5.8413|5.9005|5.9399|5.9202|5.9103|6.0781|5.9005|5.9103|6.0682|6.0583|6.0583|5.7525|5.8709|5.9991|5.9202|5.8906|5.8561|5.8117|6.1373|6.2557|6.2261|6.4629|6.6701|6.8477||7.5976|7.5088|7.8541|7.7259|7.6864|7.6864|7.5581|7.5285|7.5581|7.5976|7.5483|7.4891|7.4891|7.5285|7.568|7.4891|7.568|7.7061|7.6765|7.7357|7.6469|7.716|7.8147|7.8344|7.9627|7.9528|7.9528|7.8739|7.8541|7.7555|7.8245|7.6765|7.5976|7.568||7.6765|7.6765|7.568|7.6173|||7.6469|7.5483|7.5187|7.5187|7.5779|7.3213|7.2621|7.0944|6.9266|7.0845|6.9858|7.0845|7.0352|7.1042|7.124|7.0648|7.2029|7.3706|7.2128|7.1042|7.193|6.976|6.8773|7.0549|6.9957|7.0549|6.8378|7.0648|7.1437|7.1338|7.3016|7.0944|7.3805|7.3608|7.4299|7.4397|7.2029|6.7984|6.8674|6.976|7.0154|6.9069|6.8674|6.9957|7.1536|7.2818|7.2226|7.124|7.0944|7.1042|7.0549|7.1042|7.1437|6.976|6.8674|6.7194||6.5122|6.8477|6.7194|7.0746|7.1733|7.2226|7.193|7.193|7.2621|7.1733|7.1585|7.1536|7.2177|7.3114|7.4002|7.341||7.2818|7.2424|7.2029|||7.1536|6.9858|6.9069|6.7885|6.9069|6.9562|6.8872|6.8181|6.7392|6.6504|6.6504|6.6504|6.5616|6.4234|6.601|6.3839|6.3445|6.4234|6.3642
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.79|9.88|9.84|9.98|9.31|9.95|10.18|10.48|10.12|10.29|10.25|10.34|10.07|9.96|10.01|9.96|9.83|9.65|9.4|9.55|9.78|9.79|9.44|9.86|9.57|9.57|9.86|9.8|10.05|10.2|10.35|9.81|9.36|9.47|10.01|10.01|10.06|9.95|10.24||10.58|10.78|10.88|10.88|11.05|10.96|11.24|11.2|11.09|10.71|10.53|10.83|10.78|10.89|11.02|11.23|11.49|11.2|11.24|11.12|11.17|10.9|10.51|10.04|10.19|10.42|10.3|10.36|10.32|10.17|9.91|10.08|9.82|10.11|9.75|9.81|9.68|9.75|9.69|9.5|9.36|9.51|9.56|9.53|9.48|9.34|9.44|9.06|8.74|8.91|8.77|8.67|9.29|9.23|8.71|8.85|8.28|8.3|8.43|8.55|8.34|8.48|8.9|8.44|7.86|7.76|7.59|7.4|7.29|7.635|7.75|7.94||8.22|8.53|8.52|8.75|8.8|8.93|8.8|9.15|9.15|9.25|8.98|8.95|8.95|9.14|9.07|8.98|9.13|9.32|9.37|9.44|9.21|9.48|9.49|9.41|9.6|9.93|10.4|10.25|10.26|10.17|10.46|10.53|10.49|10.605||10.96|11.26|11.22|11.16|||11.05|10.98|11.08|11.06|11.15|11.28|11.43|11.42|11.32|11.45|11.83|11.94|11.57|11.41|11.705|11.92|11.85|11.8|11.92|11.9|12.05|11.82|11.64|11.59|11.47|11.75|11.32|11.25|12.05|12.01|12.62|12.28|12.49|12.05|12.27|12.55|12.61|12.54|12.68|12.88|13.27|13.65|13.22|13.16|13.9|14.05|14.06|13.62|14.59|14.86|14.95|14.54|14.1|13.73|13.6|13.62||13.44|14|14.58|14.54|15.24|15.32|14.45|14.16|14.08|14.34|14.26|14.57|15.29|15.52|15.64|15.61||15.54|15.34|15.09|||14.66|14.68|14.55|14.62|14.92|14.9|15.05|15.29|15.36|15.08|14.92|14.75|15.04|14.62|14.83|14.75|15.19|15.85|15.26
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.55|2.53|2.58|2.56|2.46|2.47|2.5|2.5|2.51|2.52|2.59|2.57|2.56|2.48|2.48|2.48|2.46|2.49|2.47|2.46|2.48|2.47|2.46|2.47|2.46|2.49|2.48|2.5|2.52|2.54|2.54|2.47|2.32|2.31|2.345|2.42|2.36|2.39|2.5||2.59|2.6|2.6|2.6|2.65|2.65|2.63|2.585|2.57|2.56|2.56|2.59|2.6|2.61|2.61|2.63|2.61|2.58|2.615|2.6|2.61|2.64|2.65|2.67|2.67|2.68|2.66|2.68|2.7|2.73|2.74|2.77|2.78|2.78|2.79|2.75|2.72|2.75|2.75|2.74|2.71|2.7|2.7|2.72|2.72|2.66|2.63|2.6|2.65|2.62|2.61|2.61|2.67|2.65|2.59|2.6|2.54|2.55|2.58|2.64|2.69|2.77|2.73|2.7|2.69|2.65|2.69|2.74|2.83|2.62|2.715|2.72||2.81|2.99|3.05|3.05|3.07|3.045|3.045|3.09|3.035|2.98|2.99|3.015|3.03|3.04|3.03|3.03|3.035|3.05|3|3|2.96|2.93|2.93|2.98|3.04|3.02|3|2.97|2.98|3.04|3.05|3.05|3.02|3.03||3.08|3.08|3.08|3.08|||3.13|3.125|3.12|3.07|3.06|3|2.99|2.98|2.97|2.94|2.97|2.95|2.99|3.03|3.02|2.98|2.965|2.945|2.92|2.89|2.89|2.86|2.86|2.83|2.81|2.8|2.72|2.7|2.68|2.71|2.72|2.68|2.73|2.73|2.73|2.72|2.79|2.82|2.92|2.92|2.95|2.95|2.92|2.945|2.96|2.995|3.03|2.97|3.01|3.14|3.065|3.02|2.94|2.9|2.86|2.9||2.94|2.96|2.97|3.01|3.06|3.09|3.04|3.05|3.05|3.08|3.13|3.18|3.18|3.18|3.22|3.2||3.17|3.17|3.18|||3.14|3.14|3.07|3.07|3.09|3.1|3.12|3.13|3.16|3.14|3.14|3.04|2.99|2.96|2.94|2.95|2.95|2.95|3.035
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.255|1.2875|1.29|1.305|1.265|1.28|1.2625|1.34|1.305|1.325|1.335|1.295|1.27|1.275|1.305|1.305|1.285|1.25|1.245|1.21|1.235|1.23|1.215|1.22|1.275|1.245|1.285|1.29|1.325|1.325|1.33|1.28|1.25|1.24|1.29|1.23|1.225|1.23|1.33||1.34|1.385|1.385|1.38|1.4|1.42|1.44|1.4|1.385|1.375|1.34|1.365|1.3575|1.365|1.385|1.41|1.385|1.395|1.46|1.445|1.455|1.415|1.36|1.26|1.27|1.275|1.275|1.2675|1.27|1.315|1.2725|1.2575|1.265|1.295|1.315|1.2725|1.26|1.25|1.265|1.265|1.2325|1.265|1.245|1.245|1.255|1.265|1.26|1.25|1.22|1.23|1.24|1.2075|1.255|1.27|1.235|1.285|1.25|1.245|1.23|1.23|1.245|1.255|1.21|1.13|1.08|1.145|1.145|1.125|1.13|1.1125|1.08|1.12||1.185|1.22|1.265|1.33|1.38|1.42|1.42|1.405|1.415|1.41|1.46|1.465|1.49|1.53|1.53|1.53|1.53|1.53|1.53|1.525|1.495|1.55|1.545|1.54|1.63|1.68|1.72|1.6775|1.6|1.5825|1.595|1.55|1.54|1.575||1.615|1.65|1.65|1.635|||1.565|1.54|1.545|1.57|1.585|1.595|1.61|1.6275|1.6|1.61|1.645|1.63|1.625|1.6175|1.62|1.61|1.7|1.725|1.71|1.7|1.635|1.615|1.615|1.655|1.6575|1.68|1.6275|1.63|1.725|1.75|1.735|1.695|1.74|1.7|1.685|1.695|1.705|1.71|1.75|1.675|1.725|1.7075|1.69|1.74|1.75|1.795|1.79|1.725|1.73|1.73|1.695|1.71|1.665|1.63|1.575|1.555||1.58|1.645|1.745|1.765|1.7|1.715|1.705|1.715|1.71|1.7175|1.715|1.695|1.69|1.695|1.725|1.715||1.715|1.71|1.7|||1.675|1.655|1.62|1.64|1.65|1.665|1.675|1.775|1.77|1.805|1.825|1.84|1.775|1.735|1.66|1.655|1.655|1.64|1.7
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.71|1.735|1.73|1.755|1.51|1.625|1.625|1.58|1.54|1.545|1.57|1.555|1.52|1.495|1.49|1.46|1.4|1.395|1.385|1.395|1.38|1.36|1.3225|1.33|1.285|1.3|1.315|1.35|1.41|1.415|1.405|1.35|1.3|1.3|1.36|1.28|1.25|1.25|1.28||1.28|1.375|1.375|1.3925|1.415|1.42|1.45|1.455|1.43|1.39|1.375|1.41|1.41|1.44|1.49|1.505|1.56|1.545|1.615|1.65|1.68|1.69|1.765|1.675|1.56|1.555|1.55|1.56|1.515|1.5|1.4425|1.44|1.42|1.43|1.4|1.35|1.35|1.335|1.36|1.345|1.34|1.37|1.37|1.505|1.5275|1.49|1.42|1.38|1.38|1.405|1.37|1.38|1.46|1.435|1.38|1.35|1.3|1.28|1.295|1.275|1.275|1.295|1.26|1.22|1.215|1.255|1.255|1.245|1.195|1.215|1.235|1.24||1.285|1.31|1.32|1.345|1.345|1.36|1.345|1.36|1.375|1.4|1.38|1.375|1.35|1.4|1.3875|1.36|1.37|1.43|1.41|1.44|1.4|1.365|1.4|1.3|1.31|1.32|1.38|1.355|1.43|1.43|1.485|1.4925|1.48|1.515||1.555|1.58|1.595|1.58|||1.56|1.56|1.56|1.6|1.6|1.64|1.66|1.695|1.685|1.705|1.735|1.725|1.72|1.68|1.7|1.695|1.725|1.695|1.73|1.735|1.745|1.65|1.63|1.665|1.69|1.6975|1.7|1.71|1.795|1.835|1.865|1.865|1.91|1.965|2.045|2.06|2.115|1.97|2|2.05|2.07|2.06|2.06|2.04|2.08|2.12|2.1|2.12|2.1|2.1|2.075|2.105|2.09|2.03|2.04|2.07||2.13|2.15|2.22|2.245|2.3|2.27|2.23|2.2|2.22|2.21|2.23|2.31|2.375|2.42|2.485|2.48||2.46|2.46|2.46|||2.39|2.39|2.4|2.38|2.39|2.48|2.42|2.44|2.49|2.5|2.49|2.41|2.435|2.42|2.41|2.49|2.5|2.53|2.54
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|4.7459|4.7989|4.7796|4.7604|4.6062|4.7122|4.6351|4.6158|4.5773|4.6833|4.77|4.8134|4.8856|4.8375|4.876|4.6158|4.558|4.5966|4.4906|4.5387|4.5966|4.5676|4.5291|4.7604|4.6833|4.6062|4.7507|4.7604|4.9435|5.0398|5.088|4.9724|4.8278|4.8712|4.982|4.9146|4.9146|4.9724|5.1458||5.2518|5.3|5.2422|5.3867|5.3867|5.4253|5.5506|5.5795|5.6276|5.5891|5.7433|5.8107|5.9264|5.7336|5.7433|5.7529|5.83|5.8396|6.0709|6.7744|6.8515|6.8611|6.8707|6.89|6.89|6.9671|6.9671|6.9286|6.9286|6.9575|6.9045|6.8996|7.0056|7.0153|7.0346|7.0538|6.9189|6.7744|6.6973|6.5527|6.5046|6.6202|6.5624|6.7069|6.6106|6.5913|6.4949|6.4756|6.466|6.4082|6.4371|6.3456|6.3986|6.4371|6.3696|6.2251|6.1095|6.1287|6.0324|6.0035|6.0035|6.0806|6.0902|5.9216|5.8396|5.936|5.9071|5.9264|6.0709|6.572|7.3911|7.4296||7.5549|7.7091|7.6802|7.9982|8.0946|8.1909|8.0946|8.162|8.1331|8.056|8.1427|8.3066|8.2776|8.1427|8.1909|8.0946|8.0849|8.2006|8.1909|8.2102|8.1138|8.1331|8.1235|8.1813|8.3836|8.4318|8.533|8.6053|8.7016|8.7209|8.7787|8.8173|8.7498|8.7209||8.7113|8.798|8.6535|8.6246|||8.586|8.4222|8.3836|8.4366|8.3836|8.3258|8.3836|8.2198|8.2006|8.55|8.59|8.4|8.38|8.19|8.28|8.28|8.29|8.31|8.24|8.18|8.03|7.96|7.89|7.9|7.89|8.03|7.79|7.73|8.43|8.43|8.54|8.47|8.45|8.43|8.38|8.22|8.39|8.36|8.45|8.34|7.4|7.44|7.22|7.21|7.5|7.64|7.62|7.48|7.37|7.24|7.22|7.24|7.25|7.2|6.91|7.13||7.06|7.1|7.21|7.4|7.43|7.42|7.41|7.35|7.32|7.37|7.38|7.53|7.63|7.78|7.79|7.75||7.8|7.87|7.8|||7.73|7.6|7.48|7.45|7.4|7.6|7.73|7.85|7.93|7.72|7.66|7.64|7.56|7.34|7.38|7.38|7.38|7.54|7.69
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.09|5.13|5.25|5.3|4.92|4.94|5.16|5.12|5.06|4.96|5.1|5.07|4.97|4.93|4.91|4.71|4.61|4.69|4.61|4.67|4.67|4.67|4.59|4.55|4.68|4.68|4.65|4.68|4.725|4.8|4.755|4.6|4.48|4.5|4.51|4.5|4.51|4.53|4.59||4.56|4.6|4.57|4.64|4.76|4.79|4.88|4.86|4.87|4.9|4.77|4.79|4.735|4.83|4.95|4.94|4.95|4.935|5.1|5.05|5.6|5.74|5.8|5.91|5.825|5.87|5.76|5.86|5.71|5.76|5.735|5.95|5.95|6.01|6.1|5.93|5.87|5.84|5.75|5.67|5.63|5.9|5.94|5.86|5.93|5.67|5.54|5.61|5.48|5.37|5.28|5.27|5.29|5.33|5.335|5.38|5.32|5.3|5.33|5.25|5.245|5.33|5.18|5.04|4.91|4.87|4.86|4.78|4.75|4.86|4.96|5||5.11|5.1|5.06|5.19|5.17|5.2|5.15|5.19|5.18|5.2|5.14|5.11|5.13|5.16|5.135|5.2|5.11|5.24|5.21|5.25|5.26|5.7|5.16|5.19|5.14|5.26|5.48|5.46|5.495|5.43|5.5|5.5|5.53|5.68||5.85|5.99|5.99|5.88|||5.74|5.68|5.62|5.64|5.68|5.56|5.58|5.55|5.6|5.72|5.74|5.79|5.72|5.54|5.51|5.47|5.47|5.44|5.35|5.44|5.47|5.29|5.13|5.07|5.15|5.27|5.05|4.94|5.07|5.27|5.38|5.38|5.21|5.09|5.19|5.41|5.3497|5.3895|5.4991|5.0109|5.0309|5.0309|5.0408|4.9611|4.991|5.2002|5.2002|5.0608|5.0807|4.9014|5.0109|5.1903|5.1205|4.8914|4.9113|5.1803||5.1604|5.1405|5.1604|5.2102|5.2102|5.2202|5.1504|5.0906|5.1903|5.2202|5.1803|5.1903|5.25|5.3795|5.3795|5.3895||5.4592|5.3795|5.4792|||5.3098|5.2799|5.27|5.1903|5.1405|5.2949|5.3098|5.2899|5.2799|5.3098|5.3297|5.3098|5.3098|5.519|5.4294|5.4592|5.5688|5.4891|5.5589
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.86|4.72|4.49|4.95|4.73|5.275|5.51|5.89|5.77|5.74|6.1|5.93|5.85|5.2|5.13|5.25|5.27|5.33|5.24|5.57|5.8|5.76|5.52|5.67|5.36|5.37|5.25|5.75|5.9|5.87|5.77|5.46|5.23|5.07|5.37|5.12|5.07|5.31|5.4||5.49|5.64|5.8|5.99|6.06|5.86|6.25|6.11|5.93|5.9|5.28|5.28|5.19|5.115|5.2|5.2|5.01|4.91|5.18|5.1|5.07|5.04|5.07|5.58|5.64|5.9|5.82|4.88|4.87|4.8|4.64|4.91|4.71|4.84|5.03|4.8|4.7|5.19|5.32|4.99|4|3.71|3.79|3.85|3.89|3.8|3.61|3.51|3.39|3.48|3.3|3.48|3.73|3.94|3.8|3.9|3.53|3.51|3.42|3.38|3.61|3.76|3.9|3.84|3.5|3.57|3.57|3.58|3.31|3.64|3.64|3.65||3.81|3.96|4.13|4.28|4.46|4.63|4.34|4.52|4.7|4.7|4.4|4.34|4.33|4.54|4.52|4.49|4.46|4.71|4.68|5.1|4.9|4.67|4.6|4.52|4.44|4.6|5.25|5.42|5.72|5.89|6.16|6.44|6.22|6.24||6.07|6.28|6.44|6.4|||6.45|6.38|6.25|6.33|6.57|6.66|7|7.25|6.75|6.69|6.9|7.01|6.91|6.87|6.98|7.03|7.09|6.73|6.94|6.7|6.56|6.15|6.16|6.3|6.68|6.7|6.62|6.7|6.76|7.2|7.34|7.33|7.41|7.12|7.25|7.03|7.31|7.56|7.64|7.79|8.36|8.52|7.93|8.2|8.33|8.72|9.37|8.17|8.58|8.515|9.09|8.97|8.92|8.57|8|8||8.47|8.34|8.53|8.51|8.96|9.3|9.205|9.8|10.18|10.47|10.38|10.23|10.16|10.33|10.73|10.87||10.84|10.84|10.91|||10.72|10.53|10.53|10.13|10.47|10.79|10.69|10.55|10.66|10.73|10.77|10.53|10.73|10.35|10.35|10.49|10.57|10.75|11.03
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|3.87|3.87|3.87|3.87|3.87|3.85|3.85|3.85|3.84|3.84|3.84|3.84|3.84|3.84|3.85|3.85|3.84|3.83|3.84|3.84|3.84|3.85|3.845|3.85|3.85|3.85|3.85|3.85|3.86|3.855|3.86||3.86|3.855|3.85|3.86|||3.85|3.85|3.85|3.86|||||3.665|3.66|3.68|3.65|3.65|3.62|3.63|3.62|3.57|3.55|3.54|3.54|3.54|3.55|3.555|3.53|3.5|3.525|3.55|3.53|3.43|3.395|3.395|3.38|3.37|3.4|3.36|3.355|3.36|3.35|3.35|3.36|3.51|3.5|3.48|3.48|3.48|3.49|3.51|3.5|3.48|3.47|3.45|3.5|3.45|3.49|3.53|3.57||3.46|3.45|3.47|3.48|3.44|3.44|3.44|3.44|3.45|3.44|3.45|3.45|3.46|3.45|3.45|3.45||3.44|3.44|3.47|||3.41|3.44|3.46|3.45|3.47|3.51|3.44|3.33|3.33|3.265|3.23|3.17|3.13|3.15|2.97|2.98|2.955|2.97|3
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.02|7.005|7.1|7.07|6.59|6.53|6.49|6.6|6.65|6.715|6.79|6.68|6.73|6.52|6.59|6.53|6.44|6.47|6.33|6.23|6.67|6.41|6.15|5.98|5.93|6.13|6.1|6.4|6.64|6.67|6.67|6.455|6.27|6.31|6.52|6.29|6.49|6.42|6.25||6.33|6.3|6.315|6.45|6.515|6.53|6.74|6.8|6.88|6.74|6.82|6.95|6.93|6.86|6.92|7.12|7.05|7.32|7.74|7.65|7.58|7.68|7.71|7.92|7.895|7.99|7.97|7.84|7.78|7.97|7.84|7.85|7.73|7.76|7.76|7.76|7.6|7.63|7.68|7.63|7.54|7.73|7.66|7.62|7.5|7.4|7.29|7.23|7.39|7.41|6.97|6.94|7.05|6.84|6.41|6.38|6.16|5.97|6.01|5.98|5.84|5.95|5.875|5.66|5.38|5.16|5.02|5.11|5.03|5.13|5.11|5.1||5.38|6.05|5.71|5.76|5.84|6.05|5.87|5.98|6.04|6.08|5.74|5.79|5.83|5.92|6.14|6.15|6.33|6.51|6.91|7.13|7.16|7.28|7.32|8|8.47|8.8|8.99|8.775|8.88|8.89|9.03|8.88|8.92|9.23||9.37|9.33|9.09|9.04|||9.06|8.88|8.82|9.07|9.1|8.75|8.87|8.95|9|8.7|8.75|8.75|8.62|8.64|8.75|8.765|8.75|8.76|8.77|8.78|8.58|8.38|8.39|8.35|8.39|8.4|8.31|8.02|7.78|7.85|8.06|7.86|7.94|7.71|7.23|7.395|7.71|7.98|7.82|7.67|7.79|7.94|7.92|8.22|7.9|7.965|7.915|7.9|7.77|7.7|7.82|7.73|7.92|7.71|7.57|7.99||8.25|8.38|8.47|8.63|8.73|8.77|8.8|8.87|9.01|9.01|9.02|9.14|9.12|8.84|9|9.25||9.2|9.02|8.95|||8.53|8.5|8.54|8.34|8.42|8.44|8.54|8.71|8.57|8.75|||||7.4004|7.4903|7.3704|7.4903|7.5002
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.2973|2.2874|2.3666|2.3022|2.2379|2.3072|2.2973|2.3171|2.2379|2.1933|2.2874|2.1685|2.1883|2.1784|2.1388|2.1042|2.0745|2.119|2.0893|2.0893|2.0992|2.119|2.0794|2.1487|2.1091|2.1586|2.1784|2.228|2.2874|2.1091|2.0695|1.9754|1.8616|1.8195|1.8616|1.8715|1.8467|1.8814|2.0349||2.1289|2.0893|2.0299|2.0992|2.0992|2.0349|2.02|2.0893|2.0299|2.0794|2.1586|2.2874|2.1487|2.0695|2.0893|2.119|2.1586|2.0893|2.1388|2.0695|1.9606|1.9754|1.9309|1.8814|1.7725|1.8121|1.8319|1.8616|1.8269|1.8022|1.7477|1.7428|1.718|1.7477|1.8071|1.7972|1.7477|1.8715|1.9111|1.8814|1.7328|1.7477|1.6239|1.713|1.713|1.6635|1.6561|1.614|1.5497|1.5695|1.5249|1.5447|1.5447|1.5546|1.4853|1.5843|1.713|1.6883|1.6932|1.7576|1.8665|1.8517|1.7328|1.6784|1.6784|1.7527|1.713|1.6685|1.8319|1.921|1.9606|1.9705||2.1487|2.218|2.1982|2.1388|2.1586|2.0992|2.0448|2.0794|2.0893|2.0794|2.0695|1.9903|1.9903|1.9953|1.9655|1.8962|1.8715|1.9358|1.9457|1.8962|1.8467|1.8913|1.8442|1.8467|1.9854|2.0398|2.1487|2.0893|2.1091|2.0992|2.1091|2.0844|2.0497|2.1289||2.2478|2.2874|2.2577|2.3121|||2.1685|2.1487|2.0794|2.0943|2.125|2.16|2.19|2.24|2.25|2.21|2.18|2.18|2.19|2.27|2.29|2.29|2.27|2.29|2.2|2.195|2.19|2.2|2.23|2.28|2.2|2.2|2.39|2.36|2.42|2.205|2.255|2.2|2.16|2.04|2|1.95|1.99|1.915|1.95|1.975|1.995|1.95|1.96|2|1.99|2|2.01|2.02|2.04|2.02|2.09|2.04|1.965|1.915|1.865|1.85||1.845|1.89|1.94|1.97|1.9775|1.975|1.995|1.965|1.99|1.985|1.905|1.875|1.8725|1.86|1.845|1.77||1.69|1.705|1.73|||1.68|1.675|1.64|1.635|1.655|1.67|1.68|1.675|1.7|1.7|1.7|1.7|1.69|1.63|1.595|1.605|1.61|1.685|1.7375
11236|7724|/equities/new-hope|ASXSMALLCAP|5.5044|5.204|5.3155|5.1362|5.2622|5.611|6.2797|6.396|6.2991|5.9502|5.6401|5.5916|5.6692|6.1537|6.2506|6.4541|7.0259|6.9581|6.9905|6.5082|6.5457|6.5551|6.4801|6.5082|6.4521|6.4614|6.321|6.4333|6.4614|6.4333|6.3771|6.321|6.04|5.9089|5.9557|5.834|5.5531|5.7216|6.0494||5.8059|5.5999|5.1598|5.3471|5.4782|5.1504|5.2534|5.2721|5.2253|5.2066|5.3939|5.422|5.1036|4.7852|4.7477|4.6354|4.8507|4.7571|4.8039|4.7384|4.8227|4.8414|4.7009|4.7477|4.4668|4.2795|4.1203|4.1952|4.1484|4.0735|3.9424|3.83|3.7832|3.9705|4.111|4.0735|4.0829|4.1484|4.2046|4.214|4.2608|4.2233|4.1297|4.0735|4.2889|4.214|4.2374|4.1484|3.9611|4.0641|3.7926|3.7551|3.5772|3.4274|3.3056|3.3244|3.4461|3.4274|3.2307|3.3524|3.5023|3.3524|3.1464|3.1277|3.1745|3.2307|3.2588|3.3899|3.5304|3.5959|3.521|3.4555||3.6053|3.727|3.83|3.7832|3.8394|3.6849|3.6053|3.521|3.5397|3.5866|3.6708|3.727|3.8394|3.8441|3.7551|3.7457|3.6334|3.7738|3.6334|3.5023|3.418|3.4742|3.418|3.3805|3.4555|3.4742|3.5304|3.4086|3.3337|3.3244|3.3056|3.2588|3.1371|3.109||3.1371|3.2682|3.3337|3.3899|||3.3337|3.4616|3.4616|3.6694|3.5339|3.4344|3.3892|3.1723|3.1633|3.1988|3.1896|3.1163|3.1621|3.2354|3.1804|3.2354|3.0521|2.9513|2.7313|2.6809|2.6397|2.6397|2.6305|2.713|2.6488|2.6122|2.7038|2.7222|2.7909|2.6717|2.7955|2.5938|2.4747|2.4014|2.383|2.3005|2.3372|2.3097|2.3464|2.3555|2.3647|2.3097|2.3464|2.3876|2.3097|2.3326|2.3189|2.2914|2.2593|2.2272|2.2455|2.218|2.1631|2.0897|2.1264|2.1631||2.0897|2.1172|2.1539|2.2364|2.2272|2.218|2.2226|2.1447|2.1539|2.1539|2.1447|2.1356|2.1081|2.0989|2.1264|2.1722||2.0851|2.0806|2.0989|||2.0989|2.0668|2.0806|2.0072|1.9797|1.9981|1.9431|1.8423|1.8973|1.9248|1.9431|1.9522|1.9156|1.9064|1.9156|1.9156|1.8881|1.9248|1.9156
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.58|1.61|1.6175|1.61|1.55|1.5525|1.525|1.52|1.51|1.505|1.54|1.545|1.515|1.505|1.5|1.505|1.4625|1.455|1.455|1.46|1.47|1.46|1.455|1.47|1.465|1.46|1.48|1.49|1.505|1.575|1.58|1.52|1.47|1.455|1.48|1.5|1.5075|1.515|1.575||1.605|1.625|1.62|1.6175|1.63|1.63|1.655|1.65|1.63|1.62|1.61|1.63|1.655|1.655|1.6375|1.655|1.665|1.655|1.665|1.665|1.645|1.66|1.69|1.685|1.69|1.7|1.725|1.73|1.715|1.7325|1.7075|1.7|1.695|1.7|1.69|1.695|1.83|1.87|1.885|1.855|1.85|1.85|1.85|1.85|1.83|1.85|1.795|1.755|1.745|1.76|1.77|1.75|1.76|1.76|1.755|1.75|1.76|1.76|1.74|1.78|1.775|1.845|1.85|1.82|1.78|1.78|1.785|1.75|1.73|1.79|1.765|1.83||1.895|1.95|1.975|1.99|2.02|2.02|2.02|2.04|2.04|2.04|2.01|2.02|2.04|2.03|2.03|2.04|2.07|2.09|2.07|2.07|2.04|2.02|2.02|2.02|2.09|2.15|2.21|2.19|2.22|2.24|2.23|2.225|2.24|2.26||2.29|2.29|2.29|2.275|||2.26|2.25|2.28|2.27|2.27|2.27|2.28|2.31|2.29|2.24|2.26|2.26|2.3|2.32|2.32|2.3|2.29|2.3|2.32|2.31|2.31|2.28|2.29|2.32|2.32|2.31|2.26|2.23|2.24|2.26|2.26|2.26|2.31|2.25|2.21|2.21|2.23|2.24|2.26|2.28|2.28|2.24|2.15|2.17|2.18|2.22|2.15|2.155|2.18|2.27|2.26|2.27|2.255|2.165|2.14|2.18||2.22|2.27|2.25|2.27|2.28|2.3|2.29|2.3|2.3|2.31|2.35|2.38|2.415|2.425|2.45|2.43||2.405|2.41|2.46|||2.4|2.38|2.37|2.38|2.43|2.44|2.44|2.39|2.38|2.38|2.35|2.34|2.335|2.31|2.29|2.28|2.27|2.25|2.27
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.88|6.79|6.98|6.82|6.71|6.87|6.905|7.05|7.08|7.01|7.16|6.99|6.94|6.68|6.7|6.8|6.535|6.53|6.49|6.53|6.62|6.54|6.33|6.54|6.44|6.39|6.51|6.42|6.5|6.63|6.605|6.36|6.3|6.25|6.39|6.24|6.29|6.32|6.49||6.56|6.45|6.375|6.38|6.32|6.34|6.47|6.535|6.39|6.32|6.23|6.22|6.19|6.23|6.14|6.15|6.07|6.055|6.21|6.45|6.27|6.27|6.29|6.4|6.46|6.595|6.48|6.58|6.48|6.35|6.23|6.27|6.39|6.46|6.38|6.26|6.15|6.31|6.24|6.17|5.93|5.835|5.93|6|5.73|5.62|5.4|5.4|5.35|5.5|4.84|4.96|5.1|5.195|5.07|5.05|4.88|4.79|4.82|4.795|4.77|4.87|4.94|4.9|4.73|4.64|4.71|4.59|4.45|4.605|4.68|4.64||4.79|4.8|4.85|4.81|4.85|4.93|4.93|4.93|4.96|4.97|5.03|4.97|4.97|5.04|5.28|5.16|5.52|5.695|5.5|5.4|5.39|5.49|5.43|5.46|5.4|5.41|5.5|5.58|5.65|5.85|5.9|5.76|5.71|5.78||5.72|5.71|5.77|5.67|||5.7|5.67|5.63|5.68|5.68|5.84|5.74|5.9|5.85|5.86|5.95|6|5.9|5.77|5.92|5.95|5.97|5.96|6.12|5.99|5.955|5.75|5.71|5.72|5.605|5.65|5.54|5.5|5.47|5.6|5.69|5.69|5.68|5.52|5.36|5.33|5.38|5.45|5.44|5.45|5.6|5.53|5.49|5.53|5.56|5.76|5.54|5.51|5.5|5.52|5.72|5.77|5.75|5.62|5.52|5.87||5.92|5.93|6.35|6.35|6.58|6.65|5.83|5.89|5.92|5.92|5.87|5.88|5.81|5.82|5.95|5.94||5.95|5.94|5.955|||5.93|5.845|5.79|5.75|5.88|5.88|5.96|5.96|5.96|5.96|5.82|5.75|5.7|5.64|5.6|5.64|5.86|5.76|5.94
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.705|13.59|13.5|13.29|13.4|13.255|13.45|13.45|13.42|13.59|13.57|13.47|13.45|13.34|13.23|13.1|13.87|13.69|13.51|13.96|14.07|13.7|13.47|13.75|13.4|13.15|13.39|13.4|13.83|13.73|13.63|13.14|12.91|13.32|13.46|13.38|13.41|13.47|14.25||14.12|14.1|14.25|14.4|14.36|14.15|14.63|14.68|14.39|14.29|14.13|14.57|14.48|14.59|14.52|14.815|14.96|14.66|12.99|13.07|13|13.21|13.28|13.28|13.28|13.4|13.39|13.28|13.15|13.33|13.04|13.03|13.04|13.13|13.18|12.88|12.77|12.44|12.44|11.89|11.29|11.14|11.08|10.94|10.85|10.62|10.62|10.36|10.34|10.38|10.31|10.34|11|10.49|10.28|9.91|10.18|10.33|9.94|9.84|9.69|9.91|9.9|10.04|9.5|9.59|9.39|9.32|9.39|9.815|9.95|10.15||10.38|10.57|11.05|11.47|11.66|11.64|11.65|11.56|11.78|11.49|11.78|11.57|11.59|11.85|11.26|11.4|11.42|11.52|11.37|11.2|11|11.19|11.3|11.24|11.34|11.45|11.81|11.65|11.94|11.94|12.23|12.23|12.33|12.01||11.86|11.895|11.89|11.82|||11.98|11.98|11.82|11.9|11.92|11.79|11.865|11.74|11.92|12.01|12.14|12.09|12.05|11.86|11.68|11.86|11.94|11.84|12.15|11.95|12.04|11.57|11.6|11.49|11.63|12.42|11.85|12.08|12.19|12.27|12.55|12.24|12.23|12.11|12.05|12.49|12.4|12.16|12.16|12|12.08|11.75|11.6|11.73|11.95|11.95|11.76|11.66|11.69|11.58|11.61|11.76|11.54|11.33|11.24|11.53||11.76|11.5|11.97|12.07|12.1|11.97|11.77|12.06|11.88|12.15|12|12.195|12.4|12.72|12.76|12.21||12.15|12.175|12.29|||12.25|12.04|11.8|11.99|12.04|11.65|11.91|12.01|12.08|12.45|12.45|12.33|12.14|12.11|12.18|12.46|12.5|12.35|12.74
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.9251|1.8309|1.8219|1.813|1.8309|1.8489|1.9476|1.9476|2.0553|1.8937|1.9296|1.7591|1.8219|1.7434|1.7636|1.813|1.8848|1.9207|1.8489|1.7905|1.795|1.8758|1.8578|1.9117|1.8668|1.9207|1.7591|1.804|1.8309|1.7726|1.7053|1.6738|1.5931|1.5661|1.5751|1.4854|1.3979|1.5078|1.5886||1.602|1.6155|1.6065|1.6335|1.6783|1.5213|1.5213|1.5078|1.5168|1.5033|1.5617|1.6065|1.5572|1.4495|1.4629|1.4719|1.5168|1.5392|1.6514|1.6604|1.6424|1.6469|1.6604|1.6604|1.5796|1.5751|1.5886|1.6335|1.5976|1.5886|1.5482|1.4629|1.3642|1.3283|1.2924|1.2655|1.2834|1.3014|1.3148|1.3283|1.3238|1.3193|1.3103|1.3597|1.4943|1.5033|1.5437|1.5841|1.602|1.5706|1.4629|1.4113|1.3777|1.3687|1.3552|1.4181|1.5033|1.4854|1.5392|1.5706|1.62|1.611|1.5886|1.4988|1.4719|1.4943|1.6155|1.6065|1.7232|1.7322|1.6245|1.5931||1.7367|1.9386|1.9566|1.9207|1.9655|1.9296|1.9072|1.8937|1.9476|1.9655|1.8974|1.9471|1.9389|1.9306|1.8974|1.9679|1.9471|1.9886|1.914|1.8643|1.8601|1.8891|1.8311|1.8436|1.8809|2.0134|2.0631|2.0134|1.9969|1.943|1.9471|1.9554|1.8519|1.8063||1.8726|1.9637|1.9637|1.972|||2.34|2.28|2.17|2.23|2.18|2.08|2.1|2.09|2.05|2.05|2.065|2.11|2.12|2.25|2.15|1.985|1.94|2|1.975|1.98|1.89|1.965|1.965|2.07|2.02|1.995|2.05|2.04|2.1|1.91|2.075|1.88|1.7|1.65|1.64|1.6|1.575|1.5|1.54|1.51|1.505|1.52|1.525|1.54|1.535|1.555|1.51|1.505|1.5|1.4|1.39|1.42|1.385|1.36|1.375|1.385||1.42|1.415|1.48|1.525|1.43|1.41|1.425|1.415|1.39|1.39|1.36|1.35|1.34|1.33|1.34|1.29||1.28|1.255|1.275|||1.24|1.21|1.195|1.17|1.18|1.19|1.1375|1.17|1.18|1.205|1.21|1.22|1.205|1.15|1.115|1.13|1.14|1.14|1.145
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.3975|2.4232|2.4489|2.4575|2.3804|2.3633|2.4489|2.4489|2.4318|2.3975|2.4318|2.4403|2.3504|2.3633|2.3975|2.4146|2.4489|2.4489|2.4403|2.4318|2.4746|2.4403|2.3975|2.3718|2.3547|2.3633|2.3975|2.4489|2.4489|2.4746|2.4746|2.466|2.3547|2.3547|2.3633|2.3547|2.3119|2.3119|2.389||2.4146|2.4575|2.3975|2.3547|2.3718|2.3975|2.4318|2.4318|2.4061|2.4146|2.2776|2.2776|2.389|2.4318|2.4489|2.4318|2.4318|2.4403|2.4746|2.4917|2.4489|2.4403|2.4575|2.4831|2.4232|2.3975|2.3633|2.5174|2.5431|2.6116|2.6116|2.573|2.5859|2.5516|2.5516|2.5174|2.4746|2.4575|2.4917|2.4146|2.3975|2.3461|2.3205|2.3205|2.2434|2.2605|2.2177|2.1406|2.0721|2.055|2.0807|2.0636|2.055|2.055|2.0379|2.055|2.0464|2.0636|2.0122|2.0379|2.0893|2.1406|2.0464|1.9865|2.0036|2.0208|2.0122|1.9951|1.9608|2.1235|2.1278|2.1749||2.3119|2.5088|2.5773|2.603|2.5688|2.6116|2.5773|2.5773|2.5516|2.5773|2.6116|2.603|2.5945|2.5945|2.5945|2.6116|2.6287|2.663|2.6116|2.603|2.5688|2.5345|2.7449|2.7449|2.8094|2.837|2.8554|2.9383|2.8923|2.8186|2.7817|2.8186|2.8094|2.837||2.8692|2.8186|2.8462|2.8094|||2.8094|2.8001|2.7725|2.7817|2.8278|2.8186|2.8001|2.8001|2.7725|2.7172|2.7449|2.7357|2.7357|2.7449|2.7265|2.7265|2.7172|2.662|2.6988|2.6804|2.6251|2.6804|2.6712|2.7172|2.6159|2.6205|2.6524|2.6612|2.6878|2.7408|2.7673|2.7231|2.7585|2.6878|2.6789|2.5728|2.5728|2.564|2.5463|2.5286|2.5286|2.5817|2.343|2.343|2.3606|2.3606|2.3518|2.3518|2.3297|2.3076|2.3032|2.3518|2.228|2.2148|2.2103|2.2103||2.007|2.0512|2.0866|2.1042|2.1573|2.1573|2.1484|2.1484|2.1396|2.1131|2.1131|2.1042|2.0954|2.0866|2.1308|2.1308||2.1219|2.1926|2.1661|||2.1219|2.1042|2.1042|2.1219|2.1042|2.1219|2.0954|2.1087|2.1042|2.1484|2.1573|2.1042|2.0556|2.0512|1.9716|1.9805|1.9628|1.9893|2.0202
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.665|0.665|0.64|0.61|0.575|0.575|0.585|0.6|0.585|0.565|0.545|0.585|0.535|0.52|0.49|0.485|0.49|0.495|0.53|0.65|0.74|0.705|0.65|0.635|0.615|0.635|0.66|0.68|0.7|0.705|0.71|0.695|0.67|0.725|0.69|0.705|0.685|0.67|0.69||0.75|0.78|0.8|0.79|0.81|0.805|0.875|0.885|0.835|0.815|0.815|0.805|0.76|0.76|0.745|0.745|0.765|0.79|0.85|0.88|0.89|0.86|0.945|1|1.03|1.38|1.56|1.46|1.41|1.41|1.375|1.4|1.335|1.14|1.18|1.11|1.155|1.2|1.2|1.16|0.98|0.99|1.035|1.03|1.035|1.05|1.045|1.04|0.955|0.97|0.94|0.94|1.05|1.095|1.05|1.02|1.015|0.95|0.955|0.9425|0.94|0.915|0.905|0.89|0.83|0.88|0.86|0.85|0.875|0.875|0.875|0.86||0.895|0.93|0.915|0.935|0.95|0.995|0.975|1.04|1.045|1.02|1|0.995|1|1.015|1.05|1.06|1.045|1.1|1.05|1.13|1.07|1.055|1.055|1.0525|1.035|1.065|1.115|1.11|1.15|1.12|1.155|1.2|1.17|1.29||1.29|1.34|1.305|1.345|||1.375|1.34|1.345|1.3725|1.42|1.51|1.58|1.655|1.585|1.55|1.565|1.6075|1.615|1.62|1.725|1.73|1.78|1.73|1.73|1.7175|1.64|1.55|1.5375|1.61|1.65|1.69|1.66|1.635|1.79|1.83|1.885|1.97|1.98|1.87|1.795|1.855|1.875|1.77|1.77|1.825|1.815|1.78|1.71|1.715|1.82|1.95|1.905|1.8375|1.88|1.87|1.89|1.87|1.85|1.78|1.77|1.85||1.935|2|2.18|2.25|2.31|2.63|3.02|3.02|3.13|3.29|3.19|3.09|3.1|3.19|3.32|3.36||3.35|3.29|3.36|||3.37|3.26|3.24|3.2|3.37|3.39|3.39|3.28|3.35|3.4|3.34|3.25|3.4|3.23|3.37|3.5|3.47|3.53|3.59
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.26|4.29|4.32|4.39|4.155|4.245|3.87|3.89|3.52|3.45|3.55|3.47|3.48|3.47|3.47|3.34|3.46|3.42|3.21|3.21|3.32|3.31|3.19|3.27|3.31|3.3|3.33|3.53|3.72|3.62|3.65|3.535|3.15|3.01|3.04|2.75|2.78|2.71|2.88||2.92|2.93|2.94|3.11|3.32|3.38|3.6|3.59|3.61|3.64|3.5|3.54|3.645|3.49|3.58|3.66|3.63|3.71|3.89|3.95|3.92|3.84|3.89|3.97|4.09|4.13|4.14|4.28|4.21|4.34|4.32|4.34|4.32|4.24|4.12|4.12|4.13|4.06|3.93|3.83|3.78|3.495|3.575|3.51|3.29|3.28|3.42|3.21|3.19|3.19|3.12|3.09|3.115|3.22|3.2|3.325|3.33|3.24|3.23|3.3|3.33|3.41|3.57|3.69|3.67|3.64|3.58|3.71|3.8|3.64|3.58|3.48||3.6|3.76|3.77|3.67|3.71|3.75|3.605|3.72|3.79|3.82|3.68|3.78|3.83|3.77|3.7|3.72|3.63|3.58|3.57|3.48|3.5|3.53|3.58|3.56|3.77|3.99|4.255|4.3|4.09|4.11|4.18|4.1|4.19|4.33||4.51|4.66|4.63|4.85|||4.68|4.54|4.39|4.28|4.22|4.02|4.22|4.29|4.29|4.17|4.12|4.02|3.99|4.04|3.97|3.99|3.97|3.97|3.96|4.05|4.04|4.075|4.05|4.24|4.02|3.92|3.89|3.91|3.93|3.82|3.86|3.86|3.84|3.82|3.84|3.83|3.74|3.79|3.76|3.78|3.74|3.67|3.74|3.75|3.54|3.59|3.54|3.44|3.36|3.26|3.29|3.29|3.28|3.16|3.15|3.265||3.54|3.56|3.56|3.58|3.38|3.43|3.46|3.355|3.34|3.36|3.31|3.39|3.37|3.31|3.4|3.46||3.4|3.3|3.29|||3.2|3.19|3.19|3.15|3.15|3.25|3.2|3.23|3.28|3.29|3.1|2.935|2.88|2.88|2.78|2.88|2.91|3.03|3.13
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.4|14.33|14.52|14.5|14.3|14.79|14.24|13.72|13.78|13.97|14.42|13.87|13.7|13.5|13.71|13.5|13.54|13.5|12.95|12.76|12.86|12.55|12.19|12.4|11.69|11.74|11.87|12.09|12.49|12.74|12.75|12.32|12.15|12.1|12.34|12.28|12.41|12.48|12.9||13.13|13.18|13.55|13.45|13.25|12.98|13.38|13.25|13.29|13.57|13.31|13.65|13.93|13.88|14.15|14.34|13.88|13.99|14.96|14.37|13.98|13.8|14.26|14.4|14.45|14.59|14.38|14.37|14.62|14.64|14.53|14.9|14.92|14.99|15.2|15.06|14.6|14.52|14.52|14.17|13.9|13.59|13.51|13.7|13.87|13.77|13.63|13.09|13.99|14.55|14.65|15.16|15.64|15.93|16.02|16.97|14.75|14.94|14.85|14.77|15.05|15.43|15.25|14.72|14.15|14.2|14.09|13.63|13.65|14.29|14.08|14.12||14.77|14.79|15.71|15.59|15.75|15.49|15.9|15.71|15.81|15.92|16.01|15.7|15.4|16.51|16.47|16.33|16.09|15.86|16.52|16.97|15.84|15.98|16.42|16.33|16.97|17.2|17.57|17.8|17.96|17.47|17.82|17.33|17.815|18.4||17.77|17.65|17.89|18.05|||18.04|17.71|17.61|17.87|17.87|18.29|18.34|18.92|18.98|19.19|18.99|19.19|18.71|19|19.35|19.53|19.86|19.47|19.51|19|18.94|18.59|17.92|17.81|16.99|17.38|16.94|16.79|16.83|17.98|18.57|18.24|18.55|17.91|18.57|18.14|17.99|18.35|18.95|18.99|19.18|18.98|18.86|19.12|19.4|19.94|19.68|19.66|19.23|18.68|19|18.87|18.55|17.98|17.88|17.9||17.57|17.67|18.5|18.81|18.58|18.9|19.23|19.22|19.09|18.92|18.55|19|19.22|19.45|19.38|19.5||19.41|19.57|19.43|||19.14|19.38|19.27|19.19|19|19.28|19.12|19.16|18.79|19.19|19.19|18.3|17.98|17.99|17.6|17.65|17.7|17.4|17.85
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|7.73|7.85|8.1|7.9|7.66|7.96|7.84|7.55|7.36|7.25|7.85|7.7|7.73|7.39|7.48|7.36|6.88|6.94|6.23|6.39|6.44|6.48|6.485|6.69|6.75|6.98|7.1|7.27|7.54|7.98|8.05|7.7|7.4|7.5|7.79|7.67|7.71|7.6|7.77||7.98|8.23|8.19|8.12|8.5|8.3|8.74|8.885|8.7|8.33|8.14|8.08|7.74|7.82|8.27|8.25|8|7.89|8.48|8.34|8.27|8.22|8.23|8.32|8.37|9.08|9.5|9.84|9.66|9.88|8.93|8.99|8.48|8.02|7.89|7.52|7.38|7.98|7.95|7.55|7.53|7.64|7.23|7.39|7.08|6.55|6.26|5.96|5.92|5.99|5.65|5.3|5.8|6.08|5.6|5.84|6.09|5.82|5.75|5.55|5.89|6.25|6.5|6.61|5.36|5.78|5.65|5.55|5.54|5.99|5.89|5.79||6.66|6.93|7.29|7.5|7.69|7.75|7.6|8.1|8.19|8.06|7.64|7.39|7.52|7.7|7.79|7.58|7.28|7.75|7.36|7.55|7.15|7.2|7.17|7.21|7.61|7.76|8.07|8.26|8.36|8.44|8.48|8.69|8.58|8.72||8.99|9.25|9.37|9.2|||9.45|9.05|9.08|9.53|9.77|9.88|10.5|11.04|10.85|10.81|10.15|9.97|9.91|10.33|10.67|10.62|10.57|10.69|10.48|10.25|9.69|9.13|9|9.46|9.44|9.09|8.87|8.46|9.07|9.5|9.75|9.6|9.23|8.8|8.77|8.59|9.06|8.75|9.04|9.11|9.51|9.33|9.08|9.39|9.67|10.19|9.9|9.2|9.07|9.19|9.64|9.66|9.54|9.24|8.89|9.25||9.16|9.24|10.1|10.09|9.92|9.98|10.07|10.07|10.32|10.4|10.43|10.2|10.25|10.12|11.01|11.18||10.47|10.61|10.83|||10.46|10.79|11.15|10.82|12.27|12.18|12.13|12.1|12.32|12.1|11.68|11.58||9.82|9.9|10.55|10.69|11.2|11.09
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.74|2.735|2.88|2.92|2.83|2.84|2.85|2.78|2.8|2.77|2.78|2.77|2.64|2.54|2.49|2.7|2.61|2.62|2.64|2.64|2.64|2.57|2.52|2.51|2.63|2.63|2.68|2.7|2.89|2.82|2.83|2.8|2.73|2.81|2.81|2.715|2.64|2.6|2.63||2.65|2.7|2.66|2.78|2.78|2.76|2.82|2.85|2.85|2.78|2.79|2.87|2.94|2.93|3.07|2.98|2.9|3.05|3.19|3.13|3.13|3.16|3.24|3.25|3.22|3.24|3.22|3.215|3.21|3.24|3.24|3.34|3.39|3.37|3.29|3.32|3.33|3.24|3.09|3.06|2.885|2.85|2.94|2.96|2.91|3|2.99|2.97|2.95|3.02|3.01|2.98|2.96|2.985|3.01|3.04|3.01|3.1|3.1|3.11|3.01|3.06|3.05|2.99|3.04|3.03|3.01|2.94|2.92|2.94|2.93|3.09||3.18|3.21|3.285|3.44|3.43|3.51|3.51|3.54|3.55|3.55|3.54|3.6|3.62|3.73|3.95|3.95|3.81|3.83|3.82|3.8|3.73|3.75|3.77|3.66|3.775|3.82|3.96|3.86|3.845|4.05|4.06|4.14|4.2|4.26||4.28|4.26|4.18|4.115|||4.07|4.025|4.05|3.99|4.015|3.99|3.98|3.99|4|3.975|3.985|3.98|3.95|3.94|3.85|3.82|3.8|3.81|3.85|3.82|3.9|3.93|3.85|3.75|3.76|3.76|3.76|3.78|3.56|3.585|3.61|3.59|3.74|3.55|3.63|||3.9496|3.92|3.9792|4.0286|3.999|4.0286|4.0483|4.0681|4.1175|4.0977|4.0681|4.1668|4.2063|4.3248|4.2359|4.1965|4.0878|4.0187|4.0385||4.1175|4.1471|4.2853|4.3643|4.3841|4.4729|4.4828|4.463|4.5815|4.6408|4.7296|4.6901|4.7889|4.7296|4.8876|5.0061||4.937|4.9962|4.9864|||4.8679|4.8284|4.7494|4.7494|4.7889|4.7988|4.7988|4.858|4.8679|4.8333|4.8185|4.8284|4.6704|4.621|4.6507|4.6803|4.7|4.7395|4.7988
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.9|1.9|1.9|1.905|1.9|1.895|1.89|1.89|1.89|1.885|1.885|1.89|1.885|1.885|1.89|1.89||1.89|1.89|1.895|1.89|1.895|1.8975|1.9|1.9|1.905|1.895|1.885|1.885|1.935|1.925|1.9275|1.93|1.925|1.93|1.92|1.92|1.92|1.925|1.92|1.92|1.925|1.93|1.9325|1.925|1.925|1.925|1.925|1.925|1.93|1.94||1.925|1.92|1.92|1.92|||1.925|1.925|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.935|1.92|1.895|1.875|1.88|1.86|1.87|1.8725|1.845|1.84|1.835|1.825|1.81|1.8|1.78|1.77|1.78|1.78|1.81|1.795|1.79|1.78|1.78|1.76|1.76|1.78|1.81|1.815|1.85|1.85|1.855|1.855|1.865|1.86|1.86|1.865|1.855|1.87|1.86|1.87|1.87|1.86|1.86|1.87|1.605|1.61||1.66|1.685|1.68|1.705|1.71|1.725|1.73|1.725|1.715|1.71|1.72|1.715|1.72|1.705|1.715|1.725||1.73|1.705|1.69|||1.675|1.675|1.68|1.67|1.66|1.675|1.665|1.62|1.595|1.65|1.61||1.675|1.675|1.68|1.695|1.65|1.58|1.605
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.91|0.9|0.915|0.905|0.85|0.85|0.8|0.795|0.76|0.75|0.77|0.76|0.745|0.765|0.78|0.75|0.735|0.73|0.69|0.695|0.71|0.715|0.69|0.71|0.73|0.75|0.76|0.795|0.835|0.83|0.815|0.79|0.745|0.75|0.73|0.715|0.705|0.74|0.755||0.775|0.77|0.77|0.76|0.805|0.81|0.82|0.81|0.805|0.795|0.78|0.8|0.79|0.785|0.82|0.83|0.825|0.8125|0.845|0.84|0.815|0.82|0.815|0.845|0.845|0.875|0.89|0.905|0.89|0.91|0.905|0.91|0.895|0.89|0.84|0.83|0.83|0.875|0.85|0.8075|0.77|0.765|0.725|0.725|0.72|0.705|0.69|0.7|0.68|0.695|0.69|0.675|0.685|0.685|0.65|0.66|0.68|0.66|0.665|0.665|0.67|0.7|0.705|0.685|0.71|0.745|0.795|0.86|0.875|0.85|0.82|0.825||0.87|0.885|0.865|0.88|0.895|0.8875|0.845|0.875|0.895|0.875|0.88|0.905|0.9125|0.9125|0.89|0.875|0.835|0.855|0.835|0.8275|0.835|0.84|0.8375|0.845|0.92|0.955|0.995|0.98|0.9425|0.95|0.96|0.925|0.94|0.975||1.03|1.005|1|1.03|||1.015|0.99|0.965|0.97|0.945|0.96|0.995|1.015|1.015|0.98|0.975|0.96|0.98|1|1|0.99|0.98|0.995|0.96|0.94|0.93|0.91|0.925|0.95|0.975|1.01|1.045|1.005|0.985|0.97|0.98|1.01|0.98|0.95|0.97|0.945|0.92|0.93|0.95|0.955|0.93|0.905|0.9|0.88|0.835|0.83|0.82|0.805|0.785|0.785|0.7775|0.78|0.8125|0.77|0.755|0.785||0.82|0.835|0.85|0.865|0.83|0.82|0.82|0.835|0.85|0.84|0.85|0.85|0.84|0.84|0.865|0.86||0.865|0.87|0.87|||0.85|0.845|0.84|0.8425|0.87|0.88|0.85|0.84|0.865|0.87|0.845|0.805|0.8|0.785|0.805|0.78|0.805|0.83|0.8025
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.56|10.48|10.62|10.53|10.05|10.11|10.26|10.34|10.24|10.1|10.45|10.78|11|10.6|10.38|10.24|10.24|10.1|9.58|9.62|9.65|9.56|9.47|9.39|9.88|10.04|10.17|10.25|10.44|10.52|10.73|10.6|10.34|10.27|10.38|10.3|10.24|10.2|10.36||10.45|10.57|10.35|10.51|10.64|10.54|10.7|10.73|10.61|10.7|10.58|10.67|10.52|10.84|11.31|11.31||11.7|11.86|11.78|11.91|11.89|12.14|12.11|11.71|11.63|11.79|11.81|11.69|11.71|11.59|11.64|11.76|11.73|11.72|11.28|11.2|11.33|11.41|11.685|11.43|11.79|13.03|13.53|13.56|13.13|12.74|12.83|12.81|12.84|12.49|12.3|12.27|12.06|11.83|12.06|11.65|11.56|11.6|11.36|11.75|11.85|11.7|11.41|11.2|11.09|11.11|10.98|10.7|11.08|11.51|11.64||11.7|11.84|11.92|11.99|12.19|12.51|12.48|12.64|12.6|12.57|12.42|12.42|12.4|12.62|12.7|12.61|12.57|13.08|12.59|12.68|12.69|12.61|12.81|12.27|12.47|12.86|13.33|13.31|13.43|13.17|13.4|13.26|13.31|13.35||13.45|13.83|13.72|13.59|||13.67|13.68|13.7|14.09|14.14|14.18|14.39|14.63|14.59|14.63|14.95|14.77|14.77|14.57|15.69|15.35|14.99|14.89|15|14.97|14.79|14.61|14.48|14.11|13.98|14.1|13.73|13.16|13.86|13.87|13.9|14.5|14.9|14.27|14.35|14.17|14.6|14.99|15|14.46|14.66|14.68|14.47|14.43|14.8|15|14.74|13.54|13.46|13.17|13.22|13.41|13.49|12.99|12.94|12.78||12.99|13.16|13.27|14.09|14.29|14.2|13.57|13.27|13.4|13.5|13.53|13.65|14.09|14.5|14.87|14.8||14.85|14.97|14.92|||15.03|14.69|14.56|14.17|14.48|14.66|14.86|14.5|14.4|14.45|14.52|14.29|14.33|13.75|14.02|14.15|14.05|14|14.19
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.59|4.59|4.6|4.6|4.6|4.63|4.59|4.62|4.63|4.64|4.63|4.62|4.64|4.63|4.62|4.62|4.69|4.635|4.61|4.62|4.62|4.62|4.65|4.62|4.64|4.62|4.6|4.6|4.59||4.59|4.6|4.61|4.62|4.615|4.62|4.61|4.61|4.62|4.62|4.61|4.61|4.62|4.62|4.62|4.63||4.62|4.62|4.64|||4.63|4.63|4.6|4.58|4.59|4.6|4.6|4.6|4.6|4.59|4.45|4.32|4.34|4.34|4.32|4.36|4.31|4.32|4.36
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.406|5.4454|5.4159|5.4355|5.3568|5.3075|5.3765|5.3174|5.3272|5.3272|5.4159|5.3962|5.2189|5.1303|5.1697|5.1303|5.0811|5.1401|5.0712|5.0712|5.1007|5.0811|5.0614|5.1401|5.1106|5.0909|5.1204|5.1401|5.1303|5.1894|5.2091|5.15|5.2189|5.2091|5.2189|5.2288|5.1106|5.1697|5.3371||5.3371|5.3174|5.534|5.5045|5.6916|4.8743|5.022|4.9727|4.953|4.8644|4.7856|4.953|5.0712|5.1106|4.9383|4.9727|4.9826|4.7069|4.78|4.8|4.81|4.87|4.92|5.11|5.08|5.05|5.01|4.86|4.84|4.86|4.87|4.9|4.87|4.93|4.97|4.82|4.82|4.64|4.7|4.78|4.78|4.82|4.93|4.98|4.95|5.06|5.07|5.23|5.23|5.37|5.21|5.28|5.2|5.07|4.91|4.75|4.84|4.88|4.79|5|5.27|5.33|5.355|5.37|5.59|5.64|5.59|5.43|5.45|5.45|5.53|5.4||5.81|5.82|5.9|5.905|5.92|6.17|5.95|5.95|5.88|5.7|6.03|6|6.02|6.18|6.08|6.06|6.26|6.37|6.14|6.18|6.19|6.3|6.37|6.14|6.16|6.2|6.29|6.48|6.34|6.55|6.62|6.535|6.46|6.44||6.42|6.45|6.245|6.16|||6.05|5.92|6.03|5.95|5.68|5.52|5.44|5.65|5.59|5.51|5.42|5.45|5.55|5.59|5.39|5.22|5.11|5.12|5.32|5.25|5.27|5.19|5.24|5.29|5.28|5.28|5.26|5.3|5.52|5.46|5.57|5.68|5.75|5.65|5.59|5.7|5.71|5.8|5.74|5.62|5.61|5.59|5.6|5.66|5.63|5.68|5.67|5.6|5.61|5.52|5.68|5.7|5.62|5.51|5.52|5.58||5.5|5.54|5.65|5.67|5.76|5.79|5.8|5.9|5.9|6.05|5.88|6.05|6.07|6.06|6.27|6.28||6.22|6.05|6.06|||6.01|6.06|6.08|6.08|6.09|6.15|6.09|6.1|6.28|6.12|6.25|6.13|6.12|6.02|6.2|6.35|6.37|6.67|7
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.295|0.29|0.27|0.27|0.255|0.265|0.26|0.27|0.27|0.28|0.29|0.285|0.275|0.305|0.32|0.3175|0.34|0.355|0.335|0.355|0.37|0.37|0.33|0.345|0.345|0.3475|0.3375|0.34|0.36|0.36|0.35|0.3325|0.32|0.325|0.335|0.325|0.315|0.31|0.315||0.34|0.35|0.365|0.365|0.39|0.39|0.41|0.45|0.44|0.43|0.435|0.405|0.41|0.41|0.415|0.425|0.42|0.395|0.44|0.415|0.4|0.4|0.41|0.425|0.43|0.45|0.46|0.47|0.48|0.485|0.46|0.48|0.475|0.485|0.4825|0.465|0.455|0.5|0.525|0.53|0.53|0.495|0.49|0.495|0.49|0.475|0.455|0.45|0.43|0.415|0.395|0.38|0.395|0.415|0.4025|0.4|0.41|0.41|0.385|0.37|0.36|0.39|0.385|0.375|0.32|0.335|0.35|0.345|0.335|0.37|0.34|0.375||0.41|0.425|0.445|0.455|0.465|0.47|0.465|0.495|0.515|0.515|0.51|0.515|0.52|0.54|0.545|0.52|0.5|0.52|0.495|0.5|0.48|0.495|0.505|0.505|0.5|0.515|0.555|0.56|0.575|0.59|0.61|0.605|0.6|0.665||0.76|0.84||0.645|||0.62|0.615|0.565|0.59|0.595|0.595|0.615|0.6625|0.64|0.625|0.645|0.65|0.65|0.66|0.705|0.685|0.675|0.67|0.69|0.675|0.665|0.595|0.58|0.59|0.635|0.605|0.575|0.555|0.6|0.61|0.64|0.63|0.625|0.61|0.5925|0.595|0.625|0.6075|0.64|0.65|0.67|0.645|0.635|0.665|0.71|0.755|0.7475|0.76|0.7625|0.75|0.74|0.75|0.655|0.63|0.615|0.64||0.665|0.665|0.68|0.685|0.665|0.6825|0.705|0.735|0.755|0.76|0.76|0.77|0.775|0.78|0.825|0.835||0.82|0.84|0.85|||0.845|0.865|0.82|0.79|0.8|0.835|0.855|0.905|0.925|0.895|0.87|0.89|0.88|0.85|0.86|0.885|0.86|0.885|0.915
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.64|2.63|2.62|2.63|2.52|2.55|2.67|2.71|2.75|2.8|2.88|2.92|2.95|2.93|2.98|2.97|2.88|2.79|2.705|2.73|2.77|2.82|2.75|2.94|3.07|3.14|3.55|4.06|4.12|4.13|4.09|3.81|3.815|3.85|3.93|3.85|3.8|3.82|4.12||4.14|4.13|4.08|4.17|4.25|4.24|4.41|4.41|4.31|4.285|4.23|4.19|4.24|4.46|4.38|4.39|4.36|4.39|4.56|4.6|4.7|4.555|4.6|4.71|4.72|4.77|4.93|4.88|4.88|5.03|4.93|4.93|4.9|4.885|4.94|4.84|4.84|4.86|4.87|4.88|4.74|4.8|4.9|4.92|4.88|4.73|4.66|4.71|4.67|4.76|4.62|4.42|4.42|4.48|4.42|4.42|4.27|4.195|4.2|4.115|4.19|4.44|4.37|4.2|4.08|4.16|4.205|4.145|4.02|3.86|3.76|3.79||3.98|4.07|4.16|4.19|4.3|4.39|4.43|4.48|4.45|4.5|4.31|4.37|4.275|4.41|4.4|4.36|4.295|4.33|4.3|4.3|4.23|4.2|4.26|4.17|4.28|4.36|4.42|4.46|4.54|4.65|4.66|4.71|4.66|4.7||4.83|4.86|4.88|4.86|||4.85|4.86|4.93|4.98|4.99|4.93|5|5.04|4.97|5.12|5.16|5.08|5.005|4.91|4.9|4.9|4.91|4.9|4.88|4.81|4.91|4.81|4.83|4.76|4.7|4.74|4.57|4.44|4.7|4.79|4.85|4.88|4.88|4.83|4.89|4.88|4.94|4.9|5.02|5.1|5.18|5.33|5.27|5.38|5.55|5.43|5.35|5.47|5.36|5.22|5.28|5.31|5.24|5.07|5.01|5.16||5.2|5.21|5.44|5.44|5.48|5.44|5.35|5.29|5.31|5.3|5.32|5.33|5.43|5.48|5.6|5.69||5.64|5.66|5.65|||5.55|5.56|5.45|5.41|5.56|5.56|5.55|5.58|5.49|5.55|5.54|5.55|5.58|5.48|5.64|5.63|5.64|5.72|5.705
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.1|2.09|2.06|2.06|2.02|2.05|2.08|2.09|2.07|2.1|2.11|2.08|2.08|2.07|2.04|2.03|1.975|1.945|1.955|1.97|1.975|1.96|1.92|1.93|1.935|1.96|1.945|1.925|1.945|2.03|2.01|1.945|1.94|1.91|1.86|1.915|1.85|1.865|1.935||1.94|1.945|1.99|2|1.925|1.98|2.03|2.02|2|1.98|1.97|1.97|1.95|1.9975|2.03|2.03|2.04|2.03|2.05|2.06|2.05|2.08|2.09|2.14|2.26|2.18|2.2|2.2|2.19|2.18|2.14|2.17|2.15|2.18|2.19|2.13|2.13|2.115|2.1|2.08|2.03|2.12|2.15|2.14|2.15|2.06|2.04|2.03|1.96|1.94|1.93|2.03|2.03|2.045|2.06|1.955|1.975|2.02|2.01|2.04|2.02|1.99|1.905|1.8225|1.83|1.81|1.805|1.82|1.87|1.915|1.905|1.96||2.04|2.09|2.09|2.07|2.15|2.145|2.12|2.125|2.15|2.13|2.09|2.07|2.12|2.11|2.135|2.15|2.155|2.18|2.16|2.18|2.18|2.21|2.22|2.16|2.15|2.17|2.21|2.19|2.27|2.29|2.31|2.26|2.28|2.32||2.38|2.41|2.4|2.35|||2.35|2.27|2.29|2.3|2.29|2.3|2.3|2.36|2.41|2.52|2.52|2.46|2.38|2.34|2.28|2.34|2.32|2.28|2.28|2.31|2.36|2.34|2.33|2.35|2.35|2.38|2.3|2.27|2.38|2.34|2.38|2.4|2.39|2.33|2.43|2.4|2.42|2.48|2.46|2.52|2.59|2.63|2.58|2.6|2.59|2.62|2.6|2.55|2.53|2.55|2.54|2.575|2.61|2.54|2.52|2.57||2.55|2.61|2.66|2.68|2.64|2.68|2.7|2.75|2.75|2.7|2.75|2.75|2.78|2.77|2.8|2.8||2.8|2.79|2.74|||2.54|2.54|2.53|2.54|2.61|2.61|2.6|2.545|2.56|2.58|2.56|2.6|2.58|2.6|2.62|2.595|2.58|2.6|2.63
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||5.23|5.23|5.23|5.23|5.23|5.21|5.21|5.21|5.21|5.21|5.21|5.2|5.2|5.19|5.19|5.19|5.19|5.19|5.195|5.2|5.2|5.2|5.19|5.19|5.2|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.17|5.18||5.18|5.19|5.18|5.18|5.18|5.18|5.18|5.18|5.19|5.2|5.19|5.17|5.18|5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.16|5.16|5.16|5.16|5.15|5.16|4.98|4.95|4.92|4.93|4.94|4.93|4.925|4.95|4.95|4.91|4.93|4.94|4.92|4.92|4.92|4.96|4.96|5|5.03|4.88|4.89|4.91|4.87|4.92|4.9|4.9|4.9|4.87|4.89|4.88|4.91|4.87|4.805|4.73|4.61|3.98|3.85|3.76|3.6|3.6|3.62|3.59|3.55|3.47|3.45||3.61|3.63|3.72|3.77|3.75|3.75|3.66|3.695|3.715|3.66|3.64|3.69|3.7|3.75|3.72|3.71|3.74|3.79|3.775|3.71|3.7|3.68|3.68|3.695|3.77|3.78|3.78|3.78|3.77|3.78|3.79|3.78|3.76|3.78||3.78|3.745|3.7|3.68|||3.62|3.56|3.5|3.49|3.465|3.47|3.49|3.55|3.58|3.6|3.61|3.64|3.635|3.57|3.57|3.5|3.49|3.46|3.44|3.455|3.48|3.47|3.46|3.48|3.52|3.52|3.48|3.47|3.625|3.65|3.67|3.66|3.69|3.58|3.6|3.68|3.67|3.67|3.65|3.67|3.75|3.72|3.77|3.73|3.67|3.65|3.64|3.63|3.62|3.54|3.53|3.56|3.54|3.53|3.52|3.52||3.46|3.39|3.48|3.47|3.47|3.47|3.44|3.41|3.41|3.4|3.42|3.43|3.47|3.49|3.5|3.5||3.5|3.495|3.49|||3.43|3.39|3.37|3.38|3.38|3.39|3.4|3.42|3.44|3.39|3.39|3.39|3.39|3.37|3.31|3.31|3.3|3.34|3.33
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2925|1.3|1.3|1.315|1.265|1.26|1.265|1.265|1.27|1.265|1.305|1.3|1.315|1.27|1.265|1.24|1.21|1.19|1.175|1.175|1.2|1.2|1.18|1.195|1.2|1.2|1.17|1.16|1.19|1.195|1.2|1.185|1.135|1.14|1.175|1.17|1.16|1.155|1.185||1.24|1.275|1.275|1.27|1.27|1.275|1.3|1.295|1.3|1.29|1.31|1.315|1.315|1.285|1.275|1.295|1.295|1.2825|1.3|1.31|1.29|1.3|1.3|1.3|1.33|1.335|1.345|1.34|1.335|1.34|1.3375|1.35|1.35|1.365|1.36|1.37|1.395|1.4|1.4025|1.39|1.39|1.39|1.39|1.38|1.4|1.385|1.37|1.375|1.36|1.36|1.39|1.38|1.35|1.345|1.35|1.335|1.325|1.33|1.325|1.33|1.34|1.375|1.365|1.345|1.36|1.34|1.33|1.315|1.275|1.28|1.25|1.245||1.265|1.31|1.355|1.355|1.35|1.3325|1.345|1.37|1.36|1.365|1.335|1.3375|1.3575|1.335|1.3375|1.325|1.3325|1.36|1.335|1.35|1.325|1.28|1.31|1.28|1.32|1.35|1.3625|1.355|1.39|1.4|1.435|1.45|1.46|1.465||1.47|1.465|1.445|1.4475|||1.47|1.455|1.4575|1.5|1.55|1.52|1.56|1.565|1.525|1.4775|1.475|1.49|1.495|1.505|1.5|1.475|1.46|1.435|1.475|1.435|1.3975|1.38|1.38|1.375|1.385|1.38|1.345|1.315|1.395|1.505|1.535|1.515|1.55|1.54|1.435|1.415|1.415|1.37|1.3725|1.38|1.38|1.37|1.34|1.355|1.375|1.385|1.36|1.375|1.38|1.4|1.3725|1.41|1.415|1.39|1.32|1.39||1.425|1.415|1.405|1.365|1.4|1.46|1.42|1.44|1.46|1.485|1.51|1.55|1.545|1.55|1.555|1.585||1.595|1.57|1.565|||1.555|1.56|1.565|1.59|1.555|1.53|1.495|1.5|1.52|1.52|1.49|1.46|1.435|1.415|1.375|1.395|1.415|1.415|1.435
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.18|2.19|2.13|2.09|1.975|2.02|1.995|1.97|1.935|1.945|1.97|1.98|1.955|1.965|1.98|2.01|1.945|1.96|1.945|1.93|2.015|1.995|1.93|1.965|1.92|1.875|1.94|1.915|2|2.07|2.02|1.895|1.825|1.9|1.88|1.89|1.9|1.945|2.02||2.16|2.17|2.17|2.19|2.16|2.16|2.21|2.18|2.15|2.155|2.11|2.15|2.13|2.215|2.3|2.365|2.39|2.45|2.51|2.48|2.44|2.43|2.48|2.48|2.465|2.445|2.49|2.34|2.32|2.32|2.32|2.32|2.29|2.43|2.29|2.29|2.27|2.31|2.22|2.2|2.105|2.13|2.18|2.2|2.21|2.25|2.17|2.14|2.09|2.095|2.08|2.05|2.1|2.09|2.02|2.06|2.03|2.08|2.08|1.995|1.975|2.01|2.03|1.915|1.875|1.925|1.96|1.89|1.86|1.99|2.01|2||2.11|2.16|2.21|2.21|2.3|2.36|2.32|2.37|2.41|2.38|2.27|2.26|2.14|2.2|2.19|2.27|2.24|2.29|2.29|2.31|2.24|2.36|2.44|2.25|2.44|2.45|2.61|2.63|2.61|2.64|2.67|2.62|2.65|2.74||2.75|2.78|2.77|2.75|||2.76|2.75|2.81|2.9|2.93|3|3.04|3.06|3.1|3.06|3.08|3.1|3.09|3.07|3.05|3.05|3.09|3.02|2.99|3.02|3.05|2.95|3.01|3|2.96|2.96|2.93|2.88|3.05|3.12|3.15|3.13|3.18|3.22|3.12|3.16|3.15|3.19|3.31|3.33|3.43|3.35|3.51|3.41|3.28|3.34|3.21|3.18|3.11|3.1|3.06|3.07|3.15|3.03|3.01|2.99||3.09|3.13|3.24|3.28|3.45|3.43|3.46|3.39|3.405|3.4|3.49|3.49|3.51|3.575|3.605|3.58||3.55|3.55|3.51|||3.425|3.36|3.26|3.2|3.19|3.19|3.17|3.23|3.25|3.35|3.38|3.28|3.2|3.12|3.17|3.16|3.11|3.09|3.17
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.04|2.02|2.02|2.08|1.95|1.98|1.985|1.815|1.975|1.9|1.92|1.9025|1.9|1.935|1.905|1.97|1.935|1.925|1.8925|1.985|1.99|1.97|1.905|1.92|1.895|1.95|1.99|1.995|2.17|2.18|2.205|2.07|2.275|2.26|2.175|2.11|2.15|2.26|2.29||2.36|2.46|2.44|2.43|2.27|2.28|2.33|2.31|2.31|2.22|2.2|2.24|2.26|2.3|2.39|2.39|2.37|2.34|2.46|2.42|2.54|2.48|2.58|2.57|2.57|2.555|2.56|2.58|2.58|2.61|2.63|2.65|2.69|2.7|2.72|2.69|2.7|2.7|2.74|2.73|2.65|2.65|2.65|2.62|2.61|2.66|2.6|2.6|2.54|2.56|2.52|2.48|2.5|2.5|2.44|2.45|2.41|2.49|2.37|2.36|2.34|2.35|2.34|2.33|2.25|2.24|2.26|2.24|2.27|2.26|2.44|2.58||2.64|2.72|2.71|2.58|2.56|2.63|2.62|2.51|2.46|2.48|2.5|2.55|2.605|2.66|2.59|2.56|2.48|2.6|2.65|2.59|2.49|2.54|2.6|2.65|2.68|2.7|2.88|2.75|2.75|2.81|2.84|2.79|2.79|2.89||2.83|2.83|2.8|2.77|||2.7|2.61|2.62|2.66|2.64|2.6|2.615|2.62|2.57|2.54|2.55|2.56|2.57|2.6|2.56|2.445|2.43|2.26|2.28|2.25|2.24|2.2|2.17|2.17|2.18|2.2|2.17|2.15|2.22|2.22|2.3|2.32|2.39|2.33|2.34|2.325|2.34|2.34|2.34|2.34|2.38|2.32|2.34|2.33|2.28|2.29|2.28|2.29|2.28|2.2|2.2|2.21|2.15|2.16|2.05|2.07||2.03|2.07|2.19|2.17|2.19|2.22|2.22|2.34|2.3|2.27|2.19|2.19|2.14|2.2|2.21|2.22||2.21|2.14|2.165|||2.15|2.15|2.15|2.1|2.13|2.13|2.08|2.06|2.13|2.2|2.18|2.2|2.22|2.14|2.11|2.17|2.23|2.29|2.33
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.49|1.4574|1.4667|1.4947|1.4574|1.4947|1.4947|1.392|1.392|1.3966|1.4013|1.3966|1.4013|1.42|1.42|1.42|1.4387|1.4013|1.392|1.4013|1.462|1.4667|1.4433|1.4667|1.448|1.5087|1.5648|1.5881|1.5881|1.7002|1.685|1.58|1.57|1.495|1.535|1.515|1.555|1.58|1.675||1.8|1.905|1.935|1.8|1.695|1.7|1.795|1.88|1.875|1.795|1.775|1.795|1.58|1.54|1.585|1.675|1.63|1.735|1.79|1.715|1.79|1.735|1.78|1.895|2.01|2.07|2.09|2.17|2.14|2.25|2.24|2.35|2.38|2.42|2.45|2.43|2.67|3.15|2.78|2.78|2.63|2.63|2.85|2.95|2.82|2.69|2.47|2.31|2.14|2.2|2.2|2.32|2.46|2.5|2.42|2.38|2.25|2.26|2.26|2.19|2.14|2.37|2.28|2.12|2.12|2.22|2.27|2.2|2.3|2.37|2.4|2.54||2.7|2.9|2.9|2.62|2.63|2.84|2.76|2.92|3.175|3.16|3.09|3.18|3.15|3.13|3.22|3.14|3|3.23|3.21|3.27|3.09|3.37|3.41|3.25|3.33|3.44|3.59|3.7|3.86|3.97|3.91|3.87|3.84|3.73||4.06|4.13|4.14|4.13|||4.31|4.26|4.18|4.5|4.74|4.86|5.1|5.2|5.14|5.2|5.5|5.5|5.35|5.48|5.7|5.72|5.66|5.5|5.65|5.78|5.755|5.22|5.27|5.35|5.5|5.5|5.385|5.29|5.65|5.96|6.15|6.4|6.4|6.08|6.07|6.2|6.15|6.2|6.18|6.33|6.59|6.56|6.49|6.81|7.56|7.91|7.52|7.4|7.25|7.1|7.44|7.43|7.39|7.25|6.99|7.09||7.27|7.43|8|8|7.85|7.96|7.98|7.99|8.09|8.46|8.13|8.17|8.33|8.72|9.2|9.3||9.89|9.99|9.76|||9.72|9.52|9.34|9.27|9.4|9.56|9.84|9.68|10.11|10.17|10.3|10.31|10.63|10.79|10.32|10.45|10.71|11.2|11.53
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.94|2.9|2.91|2.9|2.76|2.68|2.65|2.66|2.67|2.68|2.725|2.69|2.7|2.67|2.63|2.65|2.59|2.54|2.52|2.52|2.57|2.55|2.51|2.52|2.52|2.51|2.55|2.62|2.57|2.54|2.55|2.49|2.44|2.39|2.41|2.42|2.47|2.45|2.59||2.655|2.72|2.7|2.725|2.7|2.715|2.75|2.73|2.75|2.73|2.68|2.71|2.74|2.83|2.78|2.79|2.79|2.78|2.835|2.8|2.85|2.835|2.87|2.94|2.91|2.92|2.895|2.9|2.91|2.89|2.89|2.88|2.94|2.93|2.91|2.93|2.92|3.01|3.01|2.94|2.9|2.93|2.9|2.88|2.86|2.89|2.79|2.79|2.75|2.77|2.83|2.75|2.74|2.81|2.79|2.79|2.73|2.83|2.81|2.81|2.85|2.87|2.9|2.855|2.78|2.72|2.755|2.77|2.62|2.68|2.685|2.68||2.9|3|3.1|3.13|3.13|3.18|3.16|3.21|3.21|3.2|3.15|3.21|3.19|3.18|3.18|3.16|3.2|3.24|3.21|3.255|3.17|3.14|3.11|3.09|3.19|3.26|3.31|3.29|3.33|3.4|3.43|3.4|3.39|3.42||3.46|3.46|3.45|3.45|||3.43|3.39|3.42|3.44|3.42|3.43|3.43|3.45|3.45|3.44|3.42|3.43|3.45|3.41|3.4|3.4|3.41|3.42|3.44|3.425|3.4|3.4|3.4|3.43|3.35|3.35|3.24|3.23|3.24|3.265|3.29|3.27|3.33|3.26|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.23|3.2|3.26|3.31|3.33|3.36|3.27|3.26|3.26|3.225|3.19|3.155|3.13|3.115|3.15||3.22|3.22|3.24|3.23|3.29|3.33|3.33|3.33|3.37|3.38|3.45|3.44|3.46|3.5|3.56|3.56||3.59|3.575|3.58|||3.54|3.5|3.48|3.48|3.49|3.5|3.45|3.43|3.455|3.46|3.46|3.44|3.45|3.38|3.36|3.31|3.3|3.34|3.36
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.43|8.33|8.45|8.99|8.01|8.12|8.14|8.15|8.15|8.25|8.65|8.75|8.83|8.7|8.81|8.4|8.46|7.52|7.26|7.4|7.48|7.05|6.94|7.07|6.95|7.07|7.04|7.46|7.75|7.96|7.9|7.45|7.22|7.31|7.58|7.37|7.44|7.44|8.1||8.19|8.3|8.43|8.49|8.5|8.15|8.37|8.6|8.67|8.64|8.78|8.62|8.55|8.76|8.7|8.93|8.75|8.86|8.73|8.55|8.68|8.89|9.28|9.3|9.46|9.6|9.72|9.45|9.22|9.34|9.41|9.69|10.09|10.25|10.17|10.04|10.1|10.08|9.49|9.21|8.41|8.46|8.65|8.87|8.87|8.48|8.1|8.2|7.93|7.99|7.7|7.78|8.13|8.07|7.99|8.13|7.585|7.89|7.91|7.63|7.6|7.95|7.92|7.35|6.8|6.71|6.68|6.77|6.7|6.72|6.77|6.99||7.47|7.53|7.65|7.28|7.11|7.08|6.87|6.86|6.65|6.63|6.47|6.32|6.04|6.02|6.12|6.09|5.78|5.94|5.78|5.9|5.62|5.48|5.41|5.53|5.61|5.75|5.97|6.06|6.22|6.11|6.27|6.3|5.73|5.9||6.16|6.33|6.39|6.25|||6.07|6.07|6.03|6.19|6.27|6.34|6.51|6.54|6.47|6.67|6.8|6.93|6.64|6.75|6.9|7|7.02|7|7.17|7.14|7.15|7.04|6.88|6.94|7.11|7.315|7.08|7.08|7.4|7.57|7.9|7.94|8.09|7.65|7.46|7.4|7.69|7.7|7.83|7.75|7.94|7.99|7.54|7.73|8.16|8.6|8.39|8.25|8.26|8.11|8.37|8.32|8.35|8|7.64|8.2||7.95|7.74|8.06|8.27|8.23|8.4|8.17|8.07|8.2|8.34|8.29|8.34|8.46|8.51|8.81|8.94||8.88|8.91|9|||9.05|9.02|9.13|9.12|9.49|9.48|9.78|9.81|9.89|10.42|10.46|10.3|9.8|9.5|9.09|9.12|9.17|9.19|9.43
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.235|1.235|1.235|1.235|1.1375|1.17|1.105|1.1375|1.105|1.105|1.0725|1.0725|1.105|1.1375|1.1375|1.0725|1.04|1.0725|1.0725|1.0075|1.0075|1.04|1.0562|1.105|1.105|1.105|1.1375|1.1862|1.235|1.235|1.3|1.235|1.105|||1.3325|1.365|1.43|1.495||1.5275|1.56|1.56|1.56|1.625|1.5925|1.6575|1.6575|1.6575|1.5925|1.5275|1.5113|1.5113|1.495|1.625|1.6575|1.625|1.625|1.7713|1.7875|1.7387|1.7225|1.7225|1.8038|1.885|1.9175|1.95|1.9175|1.9175|1.95|1.9825|1.9825|1.9825|1.95|1.82|1.8038|1.755|1.7225|1.82|1.755|1.6575|1.5925|1.5925|1.625|1.5925|1.56|1.56|1.5275|1.5275|1.56|1.5438|1.5275|1.5275|1.5275|1.5275|1.5925|1.6575|1.6575|1.7062|1.7225|1.82|1.9175|1.9825|1.9825|2.015|2.08|2.1775|2.1775|2.275|2.2425|2.21|2.275||2.275|2.405|2.535|2.5675|2.6|2.73|2.5675|2.5838|2.6163|2.6|2.6975|2.6975|2.6975|2.535|2.5025|2.47|2.3725|2.405|2.34|2.275|2.275|2.3725|2.2425|2.21|2.34|2.4862|2.6|2.6|2.5675|2.6325|2.7787|2.7625|2.6163|2.665||2.8438|2.8438|2.925|3.055|||2.9575|2.7625|2.73|2.6325|2.535|2.4537|2.535|2.5675|2.5187|2.5025|2.4375|2.4213|2.4375|2.5025|2.5025|2.5512|2.535|2.47|2.47|2.4375|2.47|2.4375|2.47|2.6325|2.6|2.4862|2.47|2.275|2.1775|2.08|2.145|2.08|2.015|2.145|2.145|2.145|2.08|2.0475|2.0475|2.08|2.0475|2.015|2.08|2.08|1.95|1.95|1.95|1.885|1.8525|1.885|1.885|1.8525|1.82|1.755|1.69|1.755||1.82|1.82|1.885|1.9175|1.82|1.8525|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.8525|1.9175|1.9175||1.9175|1.95|1.95|||1.8525|1.82|1.82|1.82|1.885|1.885|1.7875|1.82|1.8525|1.8525|1.82|1.755|1.7225|1.69|1.69|1.69|1.755|1.8525|1.8525
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.665|0.655|0.645|0.645|0.61|0.64|0.625|0.645|0.63|0.64|0.675|0.665|0.71|0.78|0.8725|0.89|0.905|0.9125|0.885|0.925|0.965|0.925|0.8825|0.925|0.9|0.89|0.87|0.895|0.92|0.925|0.945|0.8975|0.8675|0.875|0.885|0.895|0.89|0.85|0.895||0.91|0.905|0.93|0.94|0.97|0.96|1.025|0.985|1.01|0.985|0.935|0.92|0.915|0.92|0.93|0.945|0.925|0.92|0.97|0.9675|1.01|0.99|1.015|1.07|1.075|1.0775|1.125|1.15|1.15|1.195|1.1625|1.21|1.14|1.195|1.165|1.125|1.065|1.135|1.305|1.365|1.26|1.18|1.175|1.245|1.205|1.14|1.015|0.985|0.8775|0.87|0.845|0.885|0.905|0.97|0.995|1.015|0.94|0.88|0.845|0.85|0.88|0.92|0.955|0.93|0.91|0.95|0.95|0.96|0.905|0.88|0.845|0.84||0.89|0.945|1.025|1.04|1.08|1.105|1.11|1.135|1.15|1.135|1.115|1.12|1.19|1.345|1.35|1.205|1.15|1.215|1.155|1.195|1.15|1.115|1.085|1.2|1.225|1.205|1.04|0.955|0.96|0.95|0.995|0.95|0.92|0.9425||0.98|1.0175|0.985|0.97|||0.945|0.915|0.905|0.95|0.95|0.965|0.99|1.045|0.995|0.99|0.975|1.005|0.95|0.98|1.04|1.09|1.02|0.975|1.01|1.02|1.0325|1|1|1.03|1.105|1.15|1.07|1.045|1.13|1.215|1.26|1.26|1.28|1.265|1.28|1.2325|1.275|1.295|1.395|1.45|1.465|1.52|1.535|1.585|1.66|1.79|1.71|1.71|1.735|1.74|1.74|1.89|1.66|1.475|1.505|1.61||1.715|1.75|1.9|2.23|2.34|1.865|1.57|1.895|1.425|1.2|1.16|1.035|1.02|0.925|0.97|0.81||0.7|0.725|0.715|||0.67|0.67|0.68|0.685|0.75|0.725|0.73|0.715|0.75|0.725|0.705|0.68|0.65|0.635|0.685|0.7|0.63|0.62|0.635
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6475|0.63|0.64|0.645|0.66|0.68|0.7|0.715|0.745|0.78|0.8|0.845|0.76|0.775|0.72|0.74|0.765|0.735|0.72|0.725|0.73|0.725|0.735|0.76|0.78|0.785|0.75|0.72|0.715|0.745|0.785|0.775|0.77|0.745|0.8|0.815|0.84|0.79|0.7|0.73|0.71|0.67|0.6888|0.8325|||1.1893|1.2587|1.229|1.1943|1.1844|1.1249|1.1299|1.1398||1.2191|1.2389|1.2686|1.2587|1.2983|1.3132|1.3182|1.3727|1.4272|1.4421|1.4024|1.3975|1.4173|1.4569|1.4321|1.3801|1.3628|1.3702|1.3628|1.3875|1.333|1.3429|1.4396|1.3925|1.3727|1.4544|1.5957|1.8682|1.8534|1.8633|1.8732|1.8484|1.8831|1.9326||1.9376|2.0119|2.0516|1.9921|||1.9921|2.0119|2.0218|2.0516|2.0714|2.111|2.121|2.2002|2.2597|2.2498|2.2201|2.23|2.23|2.1507|2.1358|2.1804|2.2498|2.2201|2.1804|2.111|2.1309|2.0218|2.0417|2.121|2.1408|2.1903|2.1606|2.2201|2.3291|2.448|2.5273|2.3985|2.557|2.5868|3.0922|3.4391|3.5382|3.558|3.5283|3.4589|3.5977|3.5283|3.4788|3.568|3.7166|3.7166|3.6572|3.6175|3.558|3.5184|3.4589|3.449|3.4589|3.3896|3.4589|3.5283||3.6968|3.6472|3.6175|3.6572|3.6869|3.7662|3.8058|3.7166|4.0635|4.4005|4.4401|4.4599|4.5095|4.4104|4.4104|4.3311||4.4302|4.6681|4.6879|||4.6483|4.6681|4.5591|4.3113|4.2716|4.3311|4.2915|4.2023|4.3311|4.2518|4.2221|4.3311|4.3014|4.2023|4.3014|4.3212|4.3807|4.2816|4.5491
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.661|0.6449|0.6489|0.6288|0.5925|0.665|0.6449|0.5925|0.528|0.5723|1.06|1.0036|0.9875|0.9915|0.9996|1.0056|0.9633|0.9552|0.919|0.919|0.9472|0.9532|0.9472|0.9391|0.927|0.9593|1.0117|0.9915|1.0117|1.0197|1.0399|0.9996|1.0076|1.06|1.1164|1.1568|1.1688|1.2656|1.2333||1.2495|1.2575|1.2615|1.2736|1.2736|1.2555|1.2857|1.2898|1.2575|1.2051|1.1729|1.1971|1.2091|1.2777|1.3019|1.2857|1.3059|1.2978|1.3663|1.3744|1.3946|1.3744|1.3946|1.3744|1.3623|1.3704|1.3623|1.3865|1.3542|1.3946|1.3865|1.3865|1.3885|1.3744|1.3623|1.2293|1.2374|1.2615|1.2535|1.2333|1.1809|1.2374|1.2535|1.2696|1.2333|1.2293|1.2051|1.2091|1.2011|1.2051|1.1971|1.2212|1.2575|1.3019|1.2454|1.2091|1.187|1.1729|1.185|1.185|1.2212|1.2253|1.2212|1.1668|1.1568|1.193|1.185|1.189|1.1688|1.1971|1.2132|1.2051||1.3019|1.326|1.3099|1.3019|1.3099|1.326|1.3139|1.3099|1.3341|1.322|1.2898|1.2857|1.2817|1.3099|1.318|1.322|1.318|1.318|1.3059|1.3079|1.2212|1.3542|1.3381|1.3744|1.3341|1.3542|1.4107|1.4873|1.5437|1.5417|1.5397|1.4369|1.3925|1.3946||1.4631|1.4913|1.5155|1.459|||1.4711|1.4187|1.3301|1.3422|1.3865|1.3865|1.3905|1.4308|1.4429|1.455|1.4873|1.4832|1.3946|1.3784|1.3663|1.3502|1.3784|1.3542|1.3583|1.3825|1.3784|1.3301|1.3341|1.2978|1.2898|1.3139|1.2938|1.2495|1.3784|1.4026|1.4429|1.4107|1.4187|1.3784|1.5195|1.6082|1.6203|1.6122|1.6203|1.6606|1.6928|1.7251|1.717|1.7412|1.846|1.7654|1.7734|1.6928|1.6807|1.6767|1.7331|1.7492|1.7654|1.7331|1.6847|1.7452||1.7815|1.8057|1.8782|1.846|1.9024|1.9346|1.9346|1.9266|1.9629|1.9911|1.9669|1.9588|1.9911|1.9427|1.9951|2.0354||2.0475|2.0636|2.0314|||1.9991|2.0556|2.0233|1.9991|2.0193|2.0556|2.0797|2.0475|2.0475|1.9991|1.9749|1.983|1.983|1.9508|1.9669|2.0152|2.0636|2.0556|2.0797
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.35|1.345|1.3025|1.42|1.38|1.42|1.405|1.37|1.375|1.415|1.47|1.46|1.445|1.45|1.465|1.46|1.425|1.3875|1.38|1.435|1.425|1.3875|1.365|1.375|1.3375|1.335|1.35|1.365|1.41|1.44|1.45|1.375|1.355|1.36|1.355|1.35|1.405|1.46|1.49||1.595|1.64|1.625|1.71|1.7|1.665|1.63|1.64|1.61|1.57|1.51|1.48|1.505|1.505|1.515|1.56|1.65|1.66|1.655|1.685|1.635|1.67|1.8|1.84|2|2.07|2.23|2.25|2.26|2.26|2.13|2.14|2.15|2.25|2.24|2.21|2.045|2.08|2.08|2.12|2.08|2.1|2.14|2.13|2.1|2.1|2.06|2.03|1.935|1.93|1.89|1.8675|1.905|1.96|1.96|1.97|1.92|1.94|1.885|1.84|1.86|1.9|1.94|1.91|1.875|1.915|1.9475|1.92|1.93|1.96|2.06|2.09||2.19|2.22|2.22|2.16|2.14|2.18|2.16|2.185|2.19|2.18|2.15|2.17|2.18|2.15|2.21|2.14|2.075|2.1|2.13|2.17|2.15|2.17|2.11|2.14|2.14|2.18|2.245|2.3|2.3|2.28|2.31|2.24|2.28|2.3||2.31|2.31|2.35|2.33|||2.375|2.29|2.28|2.25|2.28|2.25|2.27|2.3|2.32|2.36|2.43|2.46|2.37|2.3|2.37|2.45|2.48|2.4|2.37|2.31|2.39|2.38|2.34|2.38|2.4|2.42|2.33|2.32|2.46|2.45|2.5|2.54|2.6|2.59|2.54|2.6|2.7|2.615|2.65|2.65|2.74|2.73|2.58|2.585|2.64|2.65|2.62|2.57|2.58|2.53|2.56|2.49|2.4|2.39|2.38|2.39||2.35|2.38|2.49|2.53|2.55|2.55|2.52|2.52|2.51|2.5|2.53|2.55|2.565|2.53|2.56|2.57||2.56|2.58|2.61|||2.53|2.52|2.52|2.5|2.57|2.6|2.57|2.51|2.52|2.61|2.63|2.53|2.57|2.51|2.535|2.57|2.65|2.66|2.74
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.3|2.31|2.28|2.285|2.24|2.25|2.27|2.3|2.26|2.22|2.25|2.21|2.15|2.09|2.12|2.13|2.14|2.09|2.01|1.9425|1.9775|1.965|1.925|1.975|1.93|1.94|2.02|2.02|2.06|2.13|2.13|1.95|1.835|1.9|1.91|1.74|1.785|1.745|1.81||1.82|1.845|1.9|2.02|2.03|2.04|2.17|2.15|2.12|2.11|2.11|2.11|2.18|2.24|2.27|2.27|2.26|2.22|2.37|2.31|2.24|2.31|2.57|2.58|2.57|2.58|2.65|2.64|2.6|2.57|2.58|2.545|2.51|2.49|2.57|2.53|2.52|2.47|2.46|2.39|2.3|2.34|2.34|2.48|2.49|2.39|2.32|2.3|2.29|2.27|2.17|2.14|2.33|2.33|2.18|2.14|2.05|2|1.99|2|2.02|2.05|2.06|1.98|1.845|1.875|1.865|1.825|1.72|1.81|1.825|1.825||1.9825|2.045|2.15|2.22|2.22|2.3|2.22|2.33|2.37|2.36|2.33|2.34|2.35|2.405|2.43|2.44|2.5|2.62|2.56|2.59|2.52|2.52|2.545|2.51|2.58|2.71|2.82|2.79|2.79|2.82|2.89|2.83|2.83|2.88||2.9|2.94|2.99|3|||2.9|2.865|2.9|2.99|2.98|2.95|2.97|3.05|3.01|3.06|3.05|3.03|2.88|2.83|2.835|2.84|2.9|2.92|2.95|2.99|2.91|2.86|2.91|2.92|2.95|2.94|2.8|2.79|2.92|2.97|3.005|2.93|2.94|2.94|2.92|2.91|2.94|2.96|3.1|3.16|3.16|3.14|3.16|3.22|3.28|3.3|3.325|3.38|3.34|3.27|3.33|3.25|3.23|3.09|3.04|3.04||3.09|3.63|3.96|3.98|3.97|3.97|3.86|3.85|3.78|3.84|3.85|3.93|3.98|4.01|4.07|4.11||4.04|4.04|4.04|||3.88|3.86|3.85|3.85|3.85|3.98|3.95|3.96|3.98|3.96|3.96|3.77|3.76|3.58|3.55|3.61|3.6|3.62|3.76
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.145|3.17|3.22|3.22|3.13|3.13|3.06|3.13|3.14|3.14|3.19|3.17|3.13|3.13|3.1|3.04|3.01|2.95|2.94|2.98|3.04|3.02|2.99|3.01|2.98|2.95|2.97|2.995|3.11|3.08|3.13|3.12|2.95|2.96|2.98|2.98|2.98|2.96|3.05||3.16|3.19|3.2|3.19|3.23|3.26|3.34|3.315|3.32|3.33|3.25|3.32|3.31|3.31|3.38|3.39|3.35|3.31|3.37|3.34|3.34|3.36|3.35|3.38|3.28|3.23|3.24|3.22|3.2|3.225|3.33|3.24|3.28|3.26|3.5|3.26|3.4|3.41|3.39|3.36|3.35|3.355|3.33|3.5|3.45|3.33|3.395|3.36|3.32|3.46|3.3|3.3|3.37|3.29|3.25|3.215|3.24|3.2|3.17|3.205|3.25|3.35|3.32|3.28|3.22|3.16|3.18|3.13|3|3.15|3.21|3.22||3.45|3.5|3.53|3.61|3.585|3.61|3.57|3.63|3.62|3.64|3.6|3.62|3.645|3.63|3.59|3.56|3.55|3.61|3.59|3.54|3.47|3.495|3.46|3.59|3.8|4.02|4.02|3.96|4|4.025|4.14|4.09|4.05|4.05||4.04|4.04|4.05|4.05|||4.03|4|3.98|4.03|3.97|3.95|3.95|3.95|3.94|3.91|3.96|3.98|3.92|3.9|3.89|3.87|3.86|3.86|3.85|3.8|3.86|3.88|3.88|3.85|3.72|3.67|3.55|3.65|3.63|3.63|3.625|3.655|3.7|3.58|3.56|3.55|3.59|3.61|3.65|3.62|3.61|3.5|3.56|3.57|3.55|3.6|3.58|3.55|3.53|3.54|3.53|3.53|3.53|3.47|3.4|3.46||3.46|3.47|3.54|3.53|3.57|3.6|3.57|3.54|3.58|3.56|3.6|3.64|3.66|3.73|3.74|3.73||3.75|3.74|3.78|||3.7|3.71|3.69|3.71|3.73|3.75|3.63|3.52|3.55|3.5|3.5|3.49|3.46|3.48|3.41|3.45|3.46|3.47|3.485
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.53|1.53|1.53|1.53|1.5325|1.535|1.53|1.53|1.54|1.5375|1.545|1.535|1.535|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.535|1.525|1.525|1.525|1.53|1.525|1.53|1.525|1.52|1.52|1.525|1.53|1.535|1.535|1.53|1.51||1.52|1.5175|1.52|1.525|1.52|1.52|1.52|1.52|1.525|1.525|1.52|1.52|1.535|1.745|1.74|1.74||1.735|1.735|1.745|||1.74|1.745|1.745|1.745|1.75|1.755|1.735|1.7275|1.74|1.755|1.755|1.75|1.7525|1.755|1.76|1.76|1.765|1.51|1.51
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.015|1.0125|0.97|0.95|0.925|0.94|0.945|0.95|0.98|0.985|1.005|1.0075|0.98|0.965|0.98|0.985|0.935|0.92|0.905|0.91|0.935|0.9425|0.915|0.9325|0.925|0.93|0.985|0.96|1|1.01|1.015|0.975|0.92|0.93|0.945|0.935|0.93|0.92|0.945||0.96|0.975|0.975|1|1.02|1.02|1.065|1.055|1.05|1.04|1.01|0.995|1.015|1.015|1.03|1.09|1.105|1.13|1.095|1.095|1.09|1.105|1.19|1.175|1.175|1.18|1.205|1.22|1.24|1.24|1.195|1.2|1.195|1.22|1.235|1.215|1.19|1.21|1.225|1.245|1.19|1.215|1.23|1.2325|1.225|1.215|1.2|1.19|1.11|1.11|1.1|1.09|1.115|1.125|1.095|1.125|1.08|1.075|1.04|1.045|1.07|1.085|1.045|0.985|0.97|1.005|1.01|0.965|0.9525|0.985|0.985|1.005||1.09|1.165|1.23|1.27|1.33|1.375|1.395|1.4275|1.45|1.46|1.46|1.475|1.48|1.51|1.52|1.53|1.53|1.575|1.595|1.635|1.625|1.555|1.575|1.57|1.64|1.655|1.7|1.705|1.715|1.7|1.72|1.69|1.72|1.705||1.745|1.785|1.79|1.74|||1.725|1.68|1.7|1.695|1.69|1.66|1.695|1.715|1.725|1.73|1.765|1.785|1.775|1.77|1.775|1.775|1.64|1.645|1.635|1.61|1.635|1.62|1.66|1.69|1.68|1.67|1.62|1.6725|1.68|1.745|1.765|1.795|1.84|1.775|1.82|2.02|2.055|2.01|2.08|2.1|2.11|2.09|2.09|2.12|2.11|2.18|2.15|2.1|2.03|1.955|1.955|1.96|1.965|1.9|1.82|1.81||1.84|1.835|1.85|1.845|1.87|1.905|1.91|1.86|1.87|1.85|1.865|1.845|1.865|1.9|1.94|1.95||1.945|1.965|1.97|||1.96|1.935|1.92|1.905|1.985|2.01|2.02|2.02|2|2.05|2.05|2.05|2.05|1.97|1.99|2.01|1.99|2.02|2.06
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.607|0.6021|0.5827|0.5924|0.5924|0.5973|0.5924|0.5876|0.6216|0.641|0.6507|0.6289|0.641|0.641|0.641|0.641|0.6507|0.6507|0.6458|0.6507|0.6556|0.6556|0.6458|0.6458|0.6701|0.6507|0.6556|0.6628|0.6653|0.6701|0.6701|0.6604|0.6507|0.6531|0.6701|0.6604|0.6701|0.6507|0.6847||0.6896|0.6896|0.6847|0.6896|0.6993|0.6896|0.7041|0.7138|0.7138|0.6944|0.6774|0.6798|0.6823|0.6653|0.6653|0.6653|0.6653|0.6653|0.6701|0.6798|0.6653|0.6653|0.6653|0.6701|0.658|0.6701|0.6604|0.6653|0.6604|0.6798|0.6847|0.6774|0.6191|0.6216|0.6216|0.6264|0.6264|0.6264|0.6021|0.6021|0.5973|0.5876|0.5924|0.5924|0.5973|0.6021|0.5827|0.5779|0.5584|0.573|0.5779|0.5682|0.5827|0.5827|0.5779|0.573|0.573|0.5754|0.5827|0.5973|0.5876|0.5876|0.5536|0.5439|0.5147|0.5147|0.5099|0.505|0.505|0.5099|0.5026|0.505||0.5196|0.5099|0.5099|0.4953|0.4953|0.5002|0.5002|0.4953|0.4953|0.4905|0.4953|0.4905|0.5099|0.5099|0.4953|0.4953|0.4905|0.4807|0.4613|0.471|0.471|0.4565|0.4565|0.4662|0.4662|0.4662|0.4759|0.4759|0.4807|0.4856|0.4856|0.4662|0.471|0.471||0.4662|0.4759|0.4807|0.4807|||0.4662|0.4662|0.4662|0.4759|0.4759|0.471|0.5|0.505|0.52|0.525|0.53|0.535|0.54|0.535|0.55|0.55|0.555|0.555|0.55|0.55|0.54|0.545|0.545|0.5375|0.52|0.5225|0.51|0.505|0.495|0.5|0.515|0.525|0.5|0.485|0.48|0.475|0.48|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.48|0.4875|0.485|0.48|0.475|0.475|0.475|0.475|0.47|0.4525|0.455|0.4575||0.475|0.475|0.49|0.49|0.48|0.475|0.475|0.475|0.48|0.48|0.49|0.495|0.495|0.49|0.5|0.5||0.485|0.49|0.48|||0.47|0.47|0.455|0.45|0.45|0.45|0.435|0.4375|0.435|0.44|0.445|0.455|0.465|0.48|0.52|0.535|0.54|0.52|0.53
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.66|1.66|1.6|1.625|1.58|1.52|1.515|1.52|1.52|1.53|1.535|1.535|1.5|1.4525|1.46|1.475|1.505|1.47|1.485|1.54|1.535|1.485|1.4|1.41|1.315|1.345|1.325|1.35|1.35|1.315|1.345|1.28|1.25|1.2825|1.325|1.2775|1.275|1.275|1.375||1.375|1.38|1.49|1.545|1.525|1.545|1.475|1.46|1.46|1.37|1.365|1.465|1.45|1.505|1.505|1.54|1.555|1.575|1.67|1.69|1.675|1.685|1.735|1.825|1.83|1.88|1.825|1.9|1.88|1.8|1.905|1.91|1.93|1.79|1.845|1.9|1.92|2.15|2.02|1.77|1.61|1.58|1.58|1.565|1.64|1.72|1.67|1.67|1.615|1.55|1.555|1.55|1.77|1.77|1.665|1.615|1.61|1.48|1.5|1.48|1.41|1.49|1.505|1.32|1.28|1.36|1.395|1.38|1.43|1.42|1.505|1.58||1.61|1.585|1.645|1.565|1.68|1.75|1.71|1.82|1.86|1.86|1.92|1.84|1.66|1.635|1.665|1.705|1.61|1.645|1.69|1.805|1.825|1.9|1.905|1.84|1.93|1.95|2.12|2.12|2.17|2.21|2.31|2.3|2.2|2.21||2.21|2.3|2.32|2.405|||2.42|2.39|2.5|2.41|2.43|2.5|2.6|2.58|2.49|2.465|2.54|2.54|2.43|2.51|2.47|2.43|2.43|2.6|2.52|2.535|2.54|2.45|2.45|2.51|2.51|2.48|2.48|2.49|2.85|2.99|3.04|3.2|3.15|3.17|3.3|3.35|3.43|3.7|3.97|3.89||4.06|4.04|4.06|3.84|3.98|3.8|3.53|3.55|3.6|3.6|3.74|3.77|3.55|3.56|3.53||3.55|3.58|3.84|3.96|3.91|4.05|4.11|4.17|4.24|4.25|4.3|4.39|4.48|4.5|4.5|4.61||4.65|4.65|4.57|||4.49|4.44|4.37|4.3|4.25|4.43|4.29|4.33|4.46|4.59|4.55|4.69|4.6|4.6|4.75|4.79|4.61|4.585|4.51
11273|7296|/equities/infomedia|ASXSMALLCAP|1.31|1.375|1.375|1.2925|1.28|1.27|1.2625|1.26|1.275|1.27|1.285|1.27|1.265|1.25|1.2625|1.27|1.27|1.25|1.225|1.25|1.24|1.24|1.23|1.215|1.215|1.215|1.22|1.225|1.24|1.23|1.23|1.165|1.15|1.18|1.195|1.165|1.15|1.19|1.235||1.265|1.285|1.34|1.4|1.385|1.41|1.475|1.475|1.475|1.51|1.48|1.5|1.5|1.46|1.465|1.44|1.43|1.41|1.5|1.475|1.505|1.5325|1.515|1.52|1.55|1.555|1.57|1.56|1.575|1.57|1.535|1.515|1.515|1.535|1.585|1.61|1.605|1.605|1.6275|1.635|1.635|1.66|1.675|1.665|1.625|1.595|1.59|1.595|1.59|1.585|1.59|1.615|1.62|1.615|1.67|1.705|1.68|1.7|1.705|1.7025|1.705|1.71|1.675|1.665|1.61|1.615|1.63|1.625|1.5075|1.58|1.67|1.675||1.715|1.73|1.73|1.73|1.74|1.74|1.775|1.755|1.7275|1.73|1.735|1.645|1.64|1.685|1.7|1.67|1.65|1.6625|1.64|1.69||1.28|1.225|1.23|1.18|1.19|1.22|1.23|1.24|1.2475|1.28|1.265|1.275|1.2875||1.33|1.345|1.35|1.335|||1.3025|1.325|1.33|1.32|1.35|1.365|1.375|1.38|1.3675|1.355|1.38|1.385|1.37|1.37|1.4|1.395|1.3875|1.34|1.345|1.375|1.425|1.425|1.39|1.4|1.4|1.42|1.405|1.42|1.495|1.56|1.445|1.445|1.455|1.505|1.45|1.435|1.435|1.46|1.52|1.52|1.51|1.505|1.485|1.4625|1.505|1.53|1.53|1.525|1.53|1.5125|1.525|1.55|1.5375|1.5|1.47|1.535||1.57|1.565|1.575|1.585|1.57|1.58|1.5525|1.56|1.575|1.5775|1.57|1.57|1.57|1.56|1.57|1.55||1.535|1.54|1.51|||1.485|1.495|1.495|1.465|1.475|1.5|1.53|1.54|1.555|1.535|1.52|1.45|1.465|1.455|1.45|1.475|1.48|1.485|1.475
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.765|0.775|0.775|0.8|0.785|0.785|0.775|0.785|0.785|0.79|0.82|0.815|0.8|0.795|0.8|0.795|0.78|0.8|0.805|0.79|0.805|0.805|0.805|0.835|0.83|0.84|0.84|0.845|0.845|0.85|0.855|0.84|0.81|0.82|0.83|0.8125|0.84|0.8375|0.86||0.885|0.9|0.91|0.9|0.915|0.93|0.96|0.935|0.925|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.915|0.9225|0.92|0.925|0.94|0.96|0.9575|0.94|0.94|0.945|0.94|0.935|0.945|0.945|0.96|0.975|0.97|0.965|0.97|0.99|0.99|0.99|0.975|0.985|1.005|0.99|0.99|0.98|0.97|0.975|0.965|0.96|0.96|0.96|0.96|0.955|0.95|0.935|0.945|0.9425|0.93|0.93|0.94|0.98|0.985|0.975|0.965|0.955|0.965|0.95|0.945|0.96|0.96|0.98||1.0125|1.0225|1.02|1.0225|1.025|1.04|1.045|1.055|1.055|1.05|1.0325|1.045|1.055|1.045|1.04|1.035|1.04|1.045|1.035|1.045|1.045|1.035|1.04|1.03|1.07|1.0925|1.11|1.12|1.14|1.14|1.135|1.13|1.12|1.12||1.125|1.125|1.125|1.13|||1.125|1.12|1.125|1.125|1.125|1.12|1.115|1.1275|1.125|1.11|1.115|1.12|1.105|1.095|1.1|1.105|1.08|1.08|1.085|1.095|1.085|1.07|1.07|1.075|1.0625|1.065|1.05|1.04|1.04|1.035|1.06|1.04|1.06|1.06|1.04|1.025|1.03|1.025|1.03|1.03|1.045|1.045|1.04|1.05|1.065|1.065|1.07|1.06|1.0525|1.045|1.06|1.065|1.07|1.06|1.03|1.07||1.055|1.07|1.09|1.085|1.09|1.0975|1.095|1.1|1.095|1.1|1.115|1.105|1.105|1.115|1.125|1.13||1.12|1.17|1.185|||1.16|1.16|1.135|1.1375|1.125|1.1275|1.11|1.115|1.135|1.13|1.125|1.11|1.115|1.115|1.1|1.105|1.1|1.105|1.11
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.17|2.19|2.15|2.14|2.2|2.19|2.24|2.17|2.19|2.2|2.29|2.29|2.29|2.3|2.27|2.22|2.09|2.03|2.08|2.1|2.02|2.01|1.99|2.02|2|1.97|1.99|2.02|2.03|2.04|2.02|1.975|1.995|1.98|1.975|1.965|1.9975|2.01|2.03||2.03|2.02|2.04|2.04|2.03|2.005|2|2.02|2.05|2.03|2.025|2.05|2.03|2.06|2.03|2.03|2.03|2.04|2.06|2.05|2.04|2.05|2.01|2.02|2.01|2|1.965|1.98|2.01|2.01|2.02|2.02|2.08|2.06|2.01|2.06|2.02|2.05|2|1.99|1.94|1.975|1.9925|2|2|2.01|1.97|1.965|1.965|1.97|1.95|1.955|1.965|1.96|1.945|1.945|1.94|1.945|1.9475|1.985|2|2.05|1.99|1.975|1.945|1.97|1.985|1.985|1.97|2.03|2.09|2.115||2.16|2.18|2.18|2.17|2.2|2.19|2.19|2.22|2.23|2.19|2.19|2.2|2.23|2.24|2.2|2.18|2.2|2.21|2.23|2.23|2.16|2.16|2.25|2.16|2.245|2.29|2.29|2.3|2.3|2.34|2.33|2.35|2.33|2.32||2.38|2.38|2.41|2.42|||2.4|2.39|2.39|2.38|2.425|2.4|2.39|2.43|2.36|2.33|2.34|2.33|2.38|2.28|2.28|2.27|2.3|2.25|2.28|2.36|2.3|2.27|2.29|2.33|2.33|2.34|2.25|2.23|2.21|2.22|2.23|2.25|2.34|2.29|2.3|2.23|2.18|2.15|2.05|2.09|2.09|2.08|2.06|2.15|2.15|2.18|2.17|2.14|2.14|2.09|2.085|2.08|2.125|2.04|2.02|2.07||2.09|2.14|2.26|2.26|2.28|2.28|2.26|2.28|2.28|2.29|2.29|2.28|2.29|2.3|2.32|2.325||2.3|2.31|2.3|||2.29|2.33|2.33|2.37|2.24|2.2|2.23|2.21|2.22|2.19|2.21|2.18|2.17|2.14|2.16|2.18|2.17|2.18|2.2
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.83|1.86|1.86|1.825|1.745|1.76|1.72|1.695|1.695|1.7|1.76|1.73|1.69|1.675|1.72|1.7|1.685|1.7|1.725|1.75|1.765|1.76|1.765|1.73|1.69|1.625|1.615|1.63|1.69|1.74|1.7625|1.665|1.655|1.65|1.685|1.64|1.635|1.68|1.74||1.755|1.785|1.795|1.85|1.835|1.83|1.84|1.83|1.85|1.85|1.795|1.85|1.81|1.905|1.95|1.975|1.985|1.955|2.06|1.895|1.865|1.84|1.905|1.93|1.97|1.975|1.83|1.805|1.84|1.85|1.8|1.87|1.89|1.885|1.89|1.89|1.9|1.9|1.89|1.885|1.81|1.83|1.815|1.835|1.82|1.755|1.685|1.67|1.625|1.63|1.605|1.575|1.65|1.67|1.6|1.58|1.51|1.555|1.55|1.555|1.545|1.6|1.605|1.56|1.565|1.61|1.58|1.525|1.565|1.67|1.67|1.675||1.82|1.86|1.93|1.895|1.99|1.955|1.93|1.925|1.9175|1.915|1.9|1.895|1.88|1.915|1.935|1.95|1.89|1.95|1.905|1.9|1.84|1.845|1.855|1.86|1.935|1.96|2.0025|2.03|2.05|2.07|2.07|2.09|2.05|2.1||2.12|2.12|2.12|2.11|||2.14|2.07|2.05|2.11|2.12|2.08|2.07|2.16|2.15|2.15|2.15|2.08|2.07|2.03|2.01|2.025|2.03|2.03|2.06|2.035|2.09|2.04|2.02|2.03|2.01|1.975|1.87|1.885|2.08|2.18|2.21|2.25|2.22|2.3|2.37|2.36|2.37|2.38|2.36|2.4|2.43|2.42|2.38|2.41|2.44|2.45|2.39|2.38|2.31|2.3|2.32|2.3|2.27|2.28|2.23|2.26||2.38|2.45|2.53|2.535|2.56|2.57|2.59|2.6|2.65|2.6|2.64|2.68|2.69|2.66|2.7|2.725||2.7|2.68|2.7|||2.62|2.64|2.62|2.58|2.59|2.6|2.69|2.62|2.66|2.7|2.64|2.62|2.64|2.72|2.59|2.67|2.71|2.7|2.7
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.5|2.48|2.49|2.51|2.49|2.52|2.5|2.49|2.48|2.45|2.45|2.44|2.44|2.445|2.46|2.44|2.42|2.44|2.46|2.47|2.58|2.48|2.35|2.37|2.365|2.47|2.39|2.1|2.12|2.12|2.12|2.11|2.08|2.09|2.1|2.1|2.13|2.1|2.14||2.15|2.16|2.15|2.16|2.16|2.14|2.155|2.15|2.16|2.15|2.13|2.12|2.12|2.13|2.18|2.21|2.19|2.2|2.2|2.16|2.16|2.17|2.17|2.18|2.18|2.21|2.21|2.2|2.2|2.19|2.2|2.185|2.22|2.25|2.19|2.18|2.1|2.09|2.095|2.07|2.04|2.07|2.06|2.035|2.02|2.07|2.05|2.06|2.06|2.04|2.06|2.08|2.07|2.08|2.06|2.06|2.06|2.01|2.01|1.995|2.01|1.995|2.02|2.01|1.99|2.01|2.01|2.03|2.08|1.98|1.995|1.9775||2.03|2.03|2.03|2.02|2.05|2.05|2.04|2.06|2.06|2.08|2.1|2.11|2.09|2.1|2.12|2.11|2.1|2.13|2.09|2.13|2.11|2.13|2.14|2.13|2.15|2.16|2.2|2.2|2.17|2.17|2.2|2.19|2.21|2.22||2.23|2.26|2.27|2.24|||2.2|2.16|2.165|2.17|2.2|2.17|2.18|2.21|2.2|2.18|2.16|2.12|2.12|2.13|2.08|2.06|2.07|2.07|2.03|2.03|2.03|2.03|2.04|2.03|2.03|1.99|1.985|2.01|2|1.995|2|2.03|2.03|2.03|2.02|2.025|2.03|2.02|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.05|2.03|2.03|2.04|2.01|2.02|2.03|2.03|2|2|2||2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.05|2.04|2.04|2.04|2.03|2.03|2.05||2.03|2.05|2.035|||2.03|2.03|2.04|2.04|2.045|2.075|2.07|2.07|2.08|2.1|2.1|2.12|2.11|2.15|2.06|2.05|2.08|2.12|2.1
11278|18556|/equities/mystate|ASXSMALLCAP|4.21|4.24|4.23|4.2|4.12|4.13|4.1|4.13|4.13|4.15|4.23|4.25|4.17|4.16|4.18|4.18|4.18|4.2|4.26|4.28|4.35|4.13|4.14|4.24|4.18|4.09|4.09|4.08|4.07|4.24|4.13|3.99|3.93|3.83|3.9|3.93|3.87|3.9|3.9||3.94|3.89|3.96|3.89|3.92|3.92|3.98|3.99|4.01|4.05|4.07|4.04|4.06|4.04|3.93|4.03|4.31|4.51|4.45|4.36|4.33|4.45|4.58|4.63|4.64|4.8|4.71|4.8|4.76|4.68|4.57|4.65|4.8|4.8|4.77|4.65|4.72|4.8|4.8|4.66|4.58|4.59|4.59|4.59|4.56|4.5|4.48|4.36|4.24|4.285|4.32|4.31|4.36|4.39|4.37|4.26|4.29|4.2|4.23|4.25|4.21|4.3|4.24|4.08|4.04|3.96|3.95|3.95|3.99|4.05|4.07|4.06||4.34|4.48|4.6|4.65|4.65|4.61|4.65|4.66|4.7|4.71|4.735|4.8|4.82|4.81|4.76|4.76|4.76|4.8|4.75|4.79|4.76|4.79|4.81|4.86|4.95|4.93|5.04|5.05|4.97|4.98|5.03|4.93|4.94|4.92||4.95|4.97|4.98|5.02|||5.03|5.05|5.02|5.01|4.98|5|4.98|4.955|4.98|4.99|5.05|5.05|5.06|4.94|4.97|5|5.07|5.12|5.21|5.2|5.17|5.04|5.05|4.94|4.89|4.87|4.75|4.74|4.77|4.72|4.76|4.78|4.95|4.85|4.9|4.95|4.94|5.05|5.1|5.16|5.27|5.28|5.27|5.35|5.24|5.15|5.11|5.15|5.13|5.13|5.02|5.02|5.03|5.04|5.13|5.18||5.14|5.105|5.13|5.14|5.16|5.15|5.12|5.17|5.14|5.1|5.11|5.11|5.12|5.15|5.1|5.09||5.1|5.1|5.09|||4.95|4.92|4.92|4.91|4.94|5|4.92|4.85|4.82|4.88|4.84|4.74|4.72|4.71|4.68|4.7|4.72|4.72|4.75
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|21.88|22.26|22.65|22.86|21.63|21.76|21.69|21.85|20.83|21.24|21.86|21.96|22.12|22.02|22.25|21.97|21.97|22.14|21.37|21.41|22.11|22.01|22.07|22.27|22.48|22.23|22.84|22.91|23.68|23.2|23.65|23.55|23.24|22.4|21.83|20.67|20.41|20.75|21.43||21.02|21.13|20.51|20.51|20.9|20.89|21.36|21.15|21.33|20.96|20.26|20.48|20.28|19.21|19.74|20|20.5|20.7|21.25|21.18|20.9|20.73|20.98|21.34|21.65|22.26|22.17|22.5|22.72|22.73|23.44|23.66|22.91|22.65|21.41|22.75|23|23.35|23.43|23.31|23.13|23.04|23.31|23.76|23.83|24.19|24.07|24.41|24.5|24.6|24.23|24.84|24.29|24.06|23.7|25.06|25.26|24.67|24.32|25.23|25.36|26.14|27.275|27.15|27.42|27.4|27.43|27.82|27.85|27.33|28.84|27.5||27.61|28.59|28.62|28.24|29.085|29.47|27.82|27.68|27.75|27.82|28.55|28.66|29.95|30.31|29.28|29.66|27.815|30.34|28.87|27.97|27.68|28.18|28.3|29.39|31|30.8|32.35|31.53|30.02|31.23|31.59|30.22|30.02|30.44||31.45|32.77|32.45|33.42|||32.84|31.35|30.9|30.6|29.53|28.83|28.69|29.42|29.6|28.96|28.94|28.51|28.57|29.3|29.185|28.97|28.76|29.36|29.99|30|28.8|29.78|29.44|30.1|29.445|28.85|28.99|28.37|28.37|27.86|27.95|27.95|27|27.28|27.5|28.1|24.8|25.43|25.45|25.34|25.14|24.78|25.27|24.99|23.26|24|24.6|23.83|23.19|23.28|23.24|23.46|23.45|23.09|23.05|23.295||23.49|23.87|24.4|24.49|22.82|23.06|23.11|23.83|23.84|23.86|23.7|22.99|23.2|24|24.18|24.57||24.49|24.555|24.73|||24.64|24.69|24.72|24.38|24.68|25.14|22.9|24.36|26|25.49|24.7|26.49|25.695|26.29|24.7|25.11|25.5|25.67|25.51
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1216|0.1145|0.1049|0.1002|0.1002|0.1049|0.1049|0.1049|0.1002|0.1049|0.1073|0.1049|0.1097|0.1121|0.1145|0.1073|0.1121|0.1169|0.1097|0.1097|0.1192|0.1216|0.1288|0.1383|0.1431|0.1335|0.1431|0.1955|0.2099|0.2099|0.2051|0.2003|0.1955|0.1932|0.2051|0.1908|0.1955|0.2051|0.2194||0.2242|0.2266|0.2242|0.2194|0.2313|0.2242|0.2337|0.2289|0.2242|0.2337|0.2242|0.2337|0.2361|0.2337|0.248|0.2576|0.2576|0.2528|0.2671|0.2671|0.2623|0.2576|0.2623|0.2671|0.2671|0.2719|0.2719|0.3052|0.2623|0.2671|0.2623|0.2695|0.2623|0.2599|0.2552|0.2504|0.2552|0.2671|0.2671|0.248|0.2361|0.2623|0.2671|0.2766|0.2957|0.2909|0.2862|0.2719|0.2719|0.2766|0.2623|0.2671|0.2719|0.2719|0.2623|0.2623|0.2719|0.2623|0.2623|0.2576|0.2623|0.2695|0.2814|0.2719|0.2814|0.2814|0.2742|0.2671|0.2862|0.2909|0.2862|0.2909||0.31|0.31|0.3148|0.31|0.3196|0.3219|0.3172|0.3291|0.3291|0.3291|0.3339|0.3529|0.3529|0.3434|0.3386|0.3386|0.3386|0.3434|0.3482|0.3386|0.3339|0.341|0.3529|0.3529|0.372|0.3816|0.4006|0.4006|0.4149|0.4197|0.434|0.4245|0.4269|0.4436||0.4579|0.4817|0.4817|0.4865|||0.4674|0.4626|0.4603|0.4674|0.4626|0.4555|0.4626|0.4817|0.4769|0.4674|0.4722|0.4674|0.4626|0.4674|0.4769|0.4769|0.5008|0.4865|0.4483|0.4483|0.4579|0.4626|0.4412|0.4674|0.4436|0.465|0.46|0.49|0.495|0.465|0.485|0.48|0.455|0.46|0.45|0.455|0.445|0.45|0.455|0.455|0.455|0.45|0.4575|0.46|0.46|0.46|0.46|0.46|0.44|0.435|0.425|0.425|0.4325|0.42|0.445|0.44||0.43|0.445|0.4775|0.49|0.47|0.465|0.445|0.45|0.445|0.44|0.435|0.43|0.425|0.42|0.43|0.4325||0.43|0.4325|0.44|||0.44|0.435|0.43|0.44|0.43|0.435|0.42|0.435|0.45|0.445|0.425|0.415|0.41|0.4|0.4|0.42|0.4225|0.43|0.44
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.75|1.755|1.735|1.75|1.775|1.785|1.805|1.78|1.8|1.815|1.78|1.7825|1.76|1.775|1.79|1.785|1.79|1.82|1.805|1.86|1.8675|1.825|1.805|1.82|1.83|1.815|1.825|1.815|1.8|1.78|1.765|1.73|1.72|1.72|1.755|1.78|1.75|1.84|1.845||1.81|1.825|1.85|1.895|1.96|1.93|1.925|1.935|1.9|1.855|1.845|1.86|1.82|1.825|1.83|1.835|1.825|1.825|1.86|1.84|1.83|1.87|1.89|1.905|1.91|1.92|1.93|1.935|1.91|1.905|1.9|1.88|1.9|1.915|1.9|1.91|1.895|1.88|1.865|1.88|1.8625|1.875|1.82|1.825|1.825|1.845|1.83|1.855|1.815|1.85|1.87|1.91|1.985|2.06|2.04|2.11|2.13|2.15|2.19|2.21|2.26|2.39|2.4|2.4|2.39|2.38|2.3|2.28|2.22|2.03|1.9875|1.94||2.04|2.11|2.09|2.09|2.15|2.09|2.08|2.07|2.1|2.1|2.11|2.11|2.12|2.13|2.08|1.97|1.825|1.88|1.9|1.835|1.7925|1.835|1.84|1.735|1.73|1.705|1.725|1.745|1.74|1.74|1.72|1.74|1.725|1.705||1.74|1.76|1.745|1.695|||1.695|1.695|1.7|1.695|1.64|1.64|1.63|1.64|1.65|1.655|1.645|1.675|1.665|1.675|1.655|1.6375|1.65|1.665|1.66|1.65|1.67|1.7|1.7|1.7|1.66|1.695|1.7|1.72|1.77|1.77|1.77|1.78|1.76|1.66|1.63|1.68|1.68|1.62|1.625|1.63|1.65|1.645|1.64|1.615|1.59|1.575|1.54|1.515|1.51|1.48|1.515|1.495|1.49|1.485|1.465|1.45||1.49|1.51|1.535|1.55|1.52|1.53|1.52|1.525|1.53|1.51|1.515|1.51|1.54|1.52|1.515|1.49||1.49|1.48|1.485|||1.48|1.4925|1.51|1.485|1.54|1.505|1.535|1.52|1.5475|1.54|1.545|1.475|1.445|1.445|1.43|1.475|1.475|1.505|1.54
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.1428|5.1868|5.1868|5.0988|5.0549|5.0988|5.2747|5.1868|5.1428|5.1868|5.0988|4.923|4.923|5.2747|5.0109|4.967|5.0549|5.0988|5.0988|5.1868|5.1868|5.1868|5.0988|5.2747|5.3626|5.3626|5.3186|5.4505|5.4505|5.4505|5.6263|5.1868|4.8351|4.8351|4.923|4.8351|4.4835|4.4835|4.7472||4.8351|4.923|5.0988|5.1428|5.0988|5.0988|5.1868|5.1868|5.0549|5.0109|4.8791|5.0109|5.0549|5.1428|5.1868|5.2747|5.3626|5.5384|5.89|6.1538|6.1538|6.2417|6.4175|6.5054|6.6812|6.7692|6.7692|6.9889|6.7692|6.7692|7.4724|5.978|6.1538|5.978|5.978|6.0659|6.4175|6.1538|6.0659|6.0659|6.0659|6.0659|6.0659|5.89|5.978|6.1538|6.1538|6.0659|5.89|5.7142|5.7142|5.3626|5.4505|5.0988|5.0109|5.0109|4.967|4.7472|4.6593|4.6593|4.7032|4.7472|4.7032|4.5714|4.3956|4.3956|4.3956|4.2197|4.2197|4.4835|4.4395|4.6593||5.0109|5.0109|5.0988|5.0109|5.0988|5.2747|5.3626|5.4065|5.4505|5.3626|5.2747|5.2747|5.2747|5.2747|5.2747|5.1868|5.0988|5.1868|5.1428|5.0109|4.923|4.8351|4.8351|5.0109|5.0109|5.0109|5.1868|5.0988|5.0988|5.0988|5.0109|4.923|4.8791|5.0109||5.2747|5.4505|5.2747|5.1868|||5.0109|4.7472|4.7472|4.6593|4.4835|4.4835|4.4835|4.3956|4.3076|4.4835|4.4835|4.6593|4.5714|4.4395|4.3956|4.3956|4.3076|4.3956|4.3076|4.3076|4.2197|4.1318|3.956|3.8681|4.0439|3.8681|3.956|3.7802|3.956|3.956|4.1318|4.2197|4.1758|4.2197|4.5714|4.6593|4.7472|4.6593|4.7472|4.8351|4.8351|4.7472|4.7472|5.0109|5.0109|5.0109|5.0109|5.0109|5.0109|4.923|5.0109|5.0109|4.8351|4.5714|4.3956|4.5714||4.7472|4.923|5.0109|5.0109|5.0109|4.923|5.0109|5.0988|5.1868|5.2747|5.1868|5.0988|5.1868|5.1868|5.3626|5.3626||5.1868|5.0988|5.0988|||5.0988|5.0988|5.0109|5.0988|5.1868|5.0988|4.923|4.923|5.0988|5.3626|5.3626|5.1868|4.7472|4.6593|4.7472|4.7472|4.8351|4.8351|5.0988
11283|8654|/equities/service-stream|ASXSMALLCAP|0.73|0.74|0.75|0.76|0.735|0.7375|0.745|0.74|0.74|0.74|0.765|0.755|0.735|0.72|0.73|0.725|0.735|0.7275|0.715|0.715|0.72|0.7|0.67|0.675|0.675|0.67|0.68|0.7|0.72|0.74|0.73|0.7|0.685|0.7|0.7|0.695|0.7|0.7025|0.715||0.73|0.725|0.74|0.745|0.75|0.755|0.775|0.775|0.7575|0.74|0.745|0.735|0.725|0.73|0.73|0.745|0.745|0.76|0.81|0.82|0.85|0.9425|1.055|1.055|1.045|1.03|1.04|1.01|1.015|1.01|0.9825|0.99|1|1|1|0.985|1.025|1.055|1.075|1.06|1.045|1.05|1.065|1.055|1.0625|1.03|0.99|1|0.995|0.98|0.97|0.94|0.94|0.935|0.92|0.915|0.89|0.895|0.905|0.8775|0.89|0.9|0.885|0.85|0.835|0.83|0.835|0.85|0.835|0.8675|0.865|0.86||0.895|0.9175|0.94|0.955|0.98|0.98|0.965|0.96|0.94|0.915|0.88|0.895|0.915|0.92|0.92|0.895|0.89|0.9|0.905|0.895|0.91|0.9225|0.925|0.945|0.96|0.975|1|0.98|0.9375|0.92|0.88|0.85|0.86|0.895||0.915|0.92|0.94|0.96|||0.965|0.965|0.9725|1|1|1.03|1.04|1.015|1.03|1.045|1.065|1.08|1.07|1.04|1.035|1.025|1.03|1.02|1.01|0.995|1.015|0.98|0.97|0.965|0.945|0.945|0.94|0.92|0.92|0.9375|0.975|0.97|0.975|0.95|0.9|0.905|0.805|0.805|0.815|0.795|0.8|0.79|0.8|0.805|0.805|0.805|0.78|0.79|0.79|0.77|0.78|0.8025|0.78|0.78|0.78|0.785||0.8|0.805|0.815|0.84|0.855|0.87|0.87|0.86|0.87|0.825|0.825|0.815|0.8|0.7875|0.795|0.81||0.805|0.805|0.795|||0.805|0.815|0.84|0.815|0.81|0.83|0.83|0.835|0.8375|0.82|0.82|0.82|0.82|0.83|0.84|0.835|0.83|0.825|0.835
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.1575|0.16|0.165|0.17|0.17|0.17|0.17|0.16|0.16|0.155|0.155|0.155|0.15|0.155|0.15|0.16||0.165|0.155|0.155|0.16|0.16|0.16|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.175|0.1575|0.16|0.165|0.165|0.17|0.165|0.165|0.17|0.17|0.17|0.165|0.19|0.205|0.21|0.2075|0.21|0.215|0.22|0.21|0.21|0.21|0.2125|0.21|0.21|0.215|0.215|0.2125|0.2125|0.21|0.21|0.21|0.205|0.2025|0.19|0.18|0.18|0.18|0.1925|0.19|0.19|0.19|0.195|0.2|0.195|0.2|0.205|0.21|0.205|0.195|0.1975|0.2|0.2025|0.205|0.21|0.215|0.2175|0.2|0.205||0.23|0.24|0.24|0.24|0.24|0.235|0.225|0.225|0.23|0.235|0.235|0.225|0.225|0.225|0.23|0.2325|0.235|0.24|0.235|0.225|0.22|0.225|0.225|0.22|0.225|0.23|0.235|0.24|0.24|0.24|0.245|0.245|0.235|0.24||0.245|0.26|0.27|0.285|||0.34|0.33|0.33|0.335|0.325|0.325|0.34|0.335|0.325|0.33|0.325|0.335|0.325||0.35|0.37|0.435|||0.32|0.315|0.3025|0.3025|0.32|0.3175|0.29|0.295|0.31|0.32|0.295|0.285|0.275|0.275|0.28|0.235|0.23|0.245|0.23|0.24|0.235|0.24|0.255|0.27|0.2675|0.265|0.285|0.28|0.2725|0.275|0.28|0.275|0.265|0.265|0.265|0.265|0.25||0.265|0.28|0.305|0.31||0.355|0.355|0.35|0.35|0.35|0.3525|0.355|0.35|0.35|0.345|0.35||0.35|0.35|0.345|||0.335|0.335|0.32|0.305|0.32|0.33|0.315|0.31|0.315|0.315|0.305|0.305|0.31|0.3|0.295|0.3|0.3|0.305|0.31
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.5855|1.6001|1.5563|1.6098|1.6098|1.6487|1.6633|1.4299|1.3618|1.3569|1.4347|1.4591|1.3958|1.3958|1.3229|1.3131|1.284|1.3034|1.3083|1.3569|1.3715|1.4007|1.3861|1.4201|1.4104|1.4493|1.5466|1.566|1.8481|1.9454|1.6098|1.4931|||1.2256|1.1721|1.2402|1.2402|1.2645||1.2159|1.1672|1.2061|1.2305|1.2548|1.2451|1.2694|1.2888|1.2937|1.2888|1.2645|1.2791|1.2694|1.2888|1.2742|1.2694|1.2499|1.2451|1.284|1.3131|1.2694|1.284|1.2451|1.2596|1.2961|1.4104|1.463|1.5355|||2.0473|2.0956|1.9073|1.6996|1.7383|1.7479|1.3906|1.2844|1.1057|1.0333|1.043|1.0478|1.0574|1.043|1.0912|1.0261|1.0236|1.0333|1.0333|1.0526|1.0864|1.043|1.0816|1.0816|1.0043|1.0912|1.014|0.9898|1.0188|1.1106|0.9029|0.956|1.0188|0.9898|0.9319|0.9367|0.9512|0.9754|1.0043|1.0478|1.0816|1.0768||1.1347|1.1347|1.1444|1.1444|1.1782|1.2506|1.2071|1.2216|1.2216|1.2651|1.2023|1.2264|1.1057|1.1299|1.1588|1.1395|1.1009|1.1347|1.1057|1.1685|1.1299|1.1975|1.1782|1.1444|1.1106|1.0912|1.113|1.1444|1.1975|1.1975|1.2288|1.352|1.2699|1.323||1.3471|1.4872|1.4679|1.323|||1.352|1.4099|1.5451|1.154|1.1588|1.0912|1.1715|1.1665|1.1219|1.1219|1.1219|1.102|1.1268|1.1169|1.1268|1.1219|1.1616|1.1467|1.2832|1.3304|1.3031|1.2062|1.2211|1.241|1.2062|1.2112|1.0524|1.0325|1.0871|1.1119|1.1665|1.2609|1.2658|1.1665|1.2261|1.2906|1.2956|1.3006|1.3006|1.3452|1.3999|1.4197|1.3452|1.3403|1.4445|1.4793|1.4495|1.4644|1.3949|1.3651|1.4693|1.519|1.514|1.4644|1.4396|1.3899||1.519|1.5438|1.6282|1.6778|1.7026|1.7275|1.7324|1.7672|1.8317|1.792|1.787|1.8168|1.8367|1.9161|1.926|1.9161||1.9012|1.9111|1.936|||1.9608|1.931|1.936|1.9012|1.8714|1.9161|1.9657|1.926|1.9856|1.9955|2.0055|1.9409|1.9657|1.9608|1.926|2.0253|2.0551|2.1246|2.1544
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.915|0.98|0.995|0.96|0.94|0.96|0.925|0.965|0.955|0.945|1|1.005|0.965|0.965|0.97|0.985|0.95|0.955|0.87|0.945|0.845|0.84|0.8|0.835|0.825|0.85|0.87|0.84|0.86|0.87|0.89|0.895|0.83|0.85|0.915|0.895|0.85|0.82|0.88||0.94|0.96|0.895|0.9|0.95|0.945|0.915|0.925|0.95|0.92|0.875|0.88|0.86|0.855|0.9|0.88|0.9|0.885|0.9175|0.93|0.895|0.845|0.82|0.92|0.915|0.955|0.94|0.93|0.79|0.765|0.73|0.755|0.7|0.67|0.67|0.67|0.635|0.66|0.62|0.6|0.565|0.57|0.55|0.56|0.55|0.535|0.51|0.51|0.5|0.515|0.515|0.515|0.555|0.555|0.53|0.535|0.545|0.54|0.54|0.565|0.6|0.635|0.635|0.635|0.68|0.71|0.71|0.71|0.715|0.74|0.7|0.71||0.755|0.795|0.815|0.82|0.825|0.845|0.795|0.91|0.935|0.93|0.8825|0.8325|0.82|0.84|0.855|0.855|0.78|0.81|0.755|0.7675|0.7|0.685|0.73|0.785|0.885|0.94|0.995|0.955|0.965|0.93|0.96|0.935|0.925|0.965||0.99|1.005|1.015|1|||0.965|0.925|0.88|0.925|0.935|0.93|0.94|1.075|1.05|1.01|0.99|0.995|0.96|1.015|1.025|0.93|1||0.97|0.97|0.96|0.89|0.88|0.98|0.975|0.935|0.88|0.825|0.815|0.85|0.765|0.73|0.725|0.71|0.69|0.64|0.67|0.67|0.69|0.72|0.725|0.715|0.695|0.695|0.695|0.715|0.695|0.685|0.695|0.675|0.675|0.7|0.69|0.65|0.655|0.655||0.65|0.66|0.71|0.7175|0.725|0.74|0.745|0.74|0.75|0.755|0.715|0.72|0.735|0.735|0.775|0.77||0.755|0.725|0.75|||0.75|0.7375|0.75|0.74|0.755|0.765|0.77|0.79|0.82|0.84|0.85|0.86|0.84|0.78|0.775|0.82|0.795|0.85|0.8475
11287|101952|/equities/ama-group-f|ASXSMALLCAP|2.75|2.8|2.8|2.85|2.7|2.7|2.6|2.45|2.55|2.35|2.45|2.5|2.6|2.5|2.4|2|2|2.1|2.3|2.2|2.15|2.1|2.2|2.3|2.3|2.35|2.32|2.35|2.3|2.25|2.25|2.3|2.3|2.35|2.65|2.45|2.52|2.5|2.55||2.45|2.55|2.65|2.2|2.1|2.1|2.2|2.15|2.15|2.2|2.2|1.9|1.8|1.85|1.7|1.65|1.65|1.65|1.6|1.55|1.6|1.55|1.65|1.7|1.7|1.75|1.65|1.75|1.65|1.6|1.65|1.7|1.6|1.65|1.6|1.6|1.6|1.6|1.75|1.7|1.72|1.7|1.7|1.7|1.65|1.65|1.65|1.7|1.6|1.6|1.6|1.7|1.8|1.85|1.8|1.8|1.9|1.85|1.75|1.75|1.7|1.8|1.8|1.7|1.7|1.75|1.7|1.62|1.65|1.75|1.8|1.85||1.95|2|1.7|1.65|1.8|1.9|1.85|2.15|2.3|2.3|2.2|2.3|2.4|2.45|2.5|2.4|2.5|2.6|2.55|2.65|2.5|2.55|2.55|2.6|2.7|2.7|2.8|2.9|2.95|2.8|2.9|2.95|3.1|3||3.02|3.1|3.2|3.12|||3.2|3.1|3.1|3.15|3.15|3.2|3.3|3.3|3.35|3.6|3.55|3.6|3.45|3.3|3.45|3.55|3.65|3.67|3.6|3.4|3.2|3.3|3.2|3.15|3.15|3.25|3.2|3.1|3.05|3.17|3.35|3.4|3.35|3.35|3.35|3.35|3.35|3.65|3.6|3.7|3.85|3.8|3.7|3.8|4|4.2|4.05|4.05|4.05|4.05|4.15|4.35|4.4|4.4|4.25|4.3||4.4|4.5|4.65|4.75|4.8|4.95|4.95|4.95|4.95|4.75|4.65|4.8|4.65|4.7|4.65|4.6||4.55|4.4|4.45|||4.4|4.4|4.4|4.3|4.45|4.45|4.45|4.45|4.35|4.25|4.3|4.3|4.3|4.25|4.25|4.2|4.1|4.15|4.3
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.2209|2.2209|2.2751|2.3293|2.2751|2.2751|2.3293|2.2751|2.3022|2.3293|2.3835|2.3293|2.3835|2.3835|2.4376|2.4376|2.546|2.4918|2.4918|2.6001|2.6543|2.6543|2.6543|2.6543|2.6543|2.7085|2.8168|2.871|2.871|2.871|2.871|2.8168|2.8168|2.7626|2.8168|2.7356|2.7626|2.7626|2.8168||2.8168|2.9252|2.8168|2.8168|2.9252|2.9252|2.9252|2.8981|2.871|2.8168|2.9252|2.9252|2.9252|2.871|2.9252|2.9252|2.9252|2.7085|2.7085|2.6543|2.546|2.546|2.546|2.4918|2.4376|2.4376|2.4376|2.4918|2.4918|2.4918|2.4918|2.6001|2.6001|2.4376|2.4376|2.4105|2.546|2.4918|2.4918|2.4376|2.4376|2.4376|2.4918|2.546|2.6001|2.6001|2.546|2.4918|2.3835|2.4376|2.4105|2.4376|2.546|2.6001|2.6001|2.6272|2.6543|2.6543|2.6543|2.7085|2.7085|2.7085|2.6272|2.6543|2.7356||||3.196|2.9931|3.0438|3.0945||3.196|3.196|3.2467|3.0438|2.9423|2.7901|2.7394|2.7394|2.7394|2.7394|2.6887|2.7394|2.7901|2.7901|2.7901|2.7901|2.7901|2.8916|2.8916|2.8409|2.6887|2.7901|2.7901|2.7901|2.8409|2.8409|2.8916|2.8916|2.9423|2.9423|2.9931|2.9931|2.9423|2.9931||3.1452|3.196|3.196|3.0945|||2.9931|2.9423|2.8409|2.8916|2.8916|2.8916|2.9423|2.9423|2.9931|2.9931|3.0438|3.0438|2.9423|2.8916|2.9423|2.9423|2.8916|2.8916|2.8916|2.8916|2.9423|2.9423|2.8409|2.8916|2.9423|2.8916|2.9423|2.9423|2.8916|2.7901|2.8409|2.8409|2.8409|2.7901|2.8409|2.8409|2.8916|2.8409|2.917|3.0438|3.0438|3.0945|3.1706|3.196|3.1452|3.2467|3.196|3.3482|3.1452|3.0438|3.1452|3.1452|3.0691|3.0438|3.0945|3.0438||2.9423|3.0184|3.0945|3.1452|3.1199|3.1452|3.0945|3.0945|3.0945|2.9423|2.9423|2.9423|2.9423|2.9423|2.8662|2.8916||2.8409|2.8409|2.7901|||2.7901|2.7901|2.7394|2.7394|2.7394|2.7394|2.7394|2.7901|2.8409|2.8916|2.8916|2.7901|2.8409|2.8916|2.7901|2.7901|2.6887||2.5365
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.66|0.535|0.57|0.6|0.5125|0.53|0.54|0.53|0.535|0.525|0.52|0.52|0.525|0.51|0.51|0.525|0.545|0.575|0.555|0.565|0.55|0.565|0.48|0.515|0.5|0.52|0.55|0.5425|0.555|0.57|0.59|0.51|0.47|0.495|0.535|0.52|0.525|0.54|0.53||0.595|0.615|0.6|0.595|0.62|0.64|0.7|0.72|0.65|0.605|0.59|0.615|0.625|0.665|0.66|0.695|0.66|0.635|0.705|0.805|0.715|0.72|0.785|0.91|0.93|0.75|0.8|0.93|0.965|1.05|1.005|1.045|1.075|1.09|1.2|1.17|1.06|1.05|1.49|1.03|0.79|0.365|0.29|0.33|0.25|0.225|0.2125|0.215|0.22|0.215|0.26|0.31|0.46|0.535|0.55|0.58|0.39|0.36|0.315|0.28|0.27|0.295|0.31|0.31|0.275|0.295|0.29|0.295|0.305|0.34|0.35|0.37||0.43|0.43|0.455|0.495|0.505|0.53|0.515|0.58|0.58|0.59|0.56|0.555|0.515|0.565|0.595|0.62|0.595|0.66|0.7|0.78|0.725|0.745|0.805|0.85|0.855|0.86|0.88|0.87|0.925|0.88|0.9|0.87|0.86|0.95||0.96|1.015|1.075|1.04|||1.14|1.185|1.25|1.3|1.325|1.33|1.37|1.495|1.415|1.355|1.37|1.45|1.43|1.37|1.44|1.465|1.52|1.49|1.58|1.595|1.52|1.385|1.415|1.47|1.59|1.625|1.48|1.495|1.53|1.55|1.81|1.87|1.95||1.795|1.7|1.8|1.74|1.85|1.89|2.03|2.08|2.06|2.17|2.3|2.53|2.4|2.23|2.26|2.32|2.44|2.6|2.68|2.5|2.36|2.43||2.64|2.24|2.49|2.58|2.61|2.8|2.83|2.87|2.92|3.01|2.965|2.81|2.81|2.85|3.05|3.09||3.09|3.09|3.13|||3.15|3.02|3.11|3.01|3.02|3.13|3.4|3.53|3.76|3.79|3.48|3.65|3.68|3.41|3.64|3.93|3.96|4|4.22
11290|18575|/equities/starpharma|ASXSMALLCAP|0.565|0.575|0.575|0.555|0.55|0.535|0.5225|0.51|0.535|0.52|0.54|0.535|0.535|0.555|0.555|0.59|0.58|0.605|0.625|0.625|0.65|0.65|0.665|0.67|0.64|0.64|0.61|0.63|0.67|0.685|0.615|0.61|0.63|0.625|0.615|0.615|0.645|0.635|0.715||0.715|0.7|0.7|0.58|0.6|0.595|0.585|0.6175|0.585|0.585|0.585|0.6|0.61|0.6375|0.63|0.6375|0.655|0.67|0.7|0.72|0.745|0.745|0.72|0.735|0.735|0.75|0.7775|0.85|0.85|0.815|0.76|0.74|0.73|0.7|0.68|0.66|0.665|0.67|0.67|0.66|0.65|0.645|0.65|0.68|0.7|0.72|0.69|0.695|0.7|0.735|0.695|0.735|0.74|0.72|0.7|0.71|0.715|0.715|0.73|0.74|0.675|0.675|0.73|0.75|0.69|0.6575|0.645|0.7|0.67|0.71|0.7|0.725||0.8|0.8|0.78|0.78|0.75|0.75|0.725|0.74|0.75|0.755|0.76|0.775|0.77|0.8|0.785|0.79|0.78|0.82|0.815|0.82|0.82|0.8|0.79|0.775|0.8|0.82|0.83|0.83|0.83|0.84|0.86|0.875|0.84|0.84||0.84|0.855|0.8525|0.8625|||0.875|0.9|0.885|0.91|0.94|0.925|0.94|0.99|1|0.97|0.935|0.915|0.9|0.93|0.92|0.925|0.94|0.94|0.89|0.945|0.92|0.845|0.815|0.83|0.82|0.84|0.83|0.87|0.88|0.89|0.925|0.915|0.95|0.92|0.93|0.955|0.975|0.99|1.04|1.04|1.05|1.06|1.055|1.04|1.045|1.08|1.055|1.06|1.03|1.03|1.095|1.11|1.07|1.09|1.05|1.06||1.0775|1.1|1.14|1.165|1.16|1.18|1.17|1.15|1.23|1.25|1.24|1.26|1.285|1.285|1.315|1.36||1.35|1.31|1.32|||1.31|1.35|1.335|1.34|1.375|1.355|1.33|1.34|1.36|1.32|1.265|1.2|1.2|1.25|1.24|1.235|1.22|1.215|1.11
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.765|0.765|0.7725|0.78|0.79|0.805|0.8|0.79|0.78|0.79|0.805|0.805|0.795|0.795|0.795|0.785|0.76|0.75|0.75|0.76|0.76|0.785|0.775|0.8475|0.89|0.875|0.87|0.865|0.89|0.895|0.885|0.86|0.835|0.84|0.8625|0.875|0.855|0.855|0.87||0.88|0.91|0.905|0.9|0.89|0.87|0.91|0.89|0.88|0.88|0.895|0.91|0.895|0.92|0.925|0.93|0.94|0.915|0.94|0.925|0.905|0.89|0.89|0.89|0.86|0.87|0.83|0.84|0.82|0.815|0.78|0.775|0.78|0.785|0.7925|0.77|0.755|0.765|0.77|0.75|0.715|0.725|0.72|0.735|0.73|0.72|0.75|0.745|0.73|0.75|0.735|0.73|0.73|0.74|0.72|0.71|0.7125|0.705|0.695|0.68|0.685|0.7|0.715|0.7225|0.71|0.715|0.72|0.73|0.74|0.76|0.765|0.77||0.805|0.81|0.82|0.83|0.83|0.83|0.835|0.84|0.825|0.795|0.785|0.8|0.79|0.755|0.755|0.7775|0.785|0.805|0.79|0.7875|0.765|0.8|0.8|0.815|0.835|0.845|0.85|0.85|0.86|0.845|0.845|0.84|0.82|0.8225||0.86|0.87|0.865|0.845|||0.84|0.83|0.825|0.84|0.84|0.8425|0.85|0.87|0.865|0.875|0.885|0.895|0.905|0.91|0.905|0.9|0.915|0.89|0.8875|0.895|0.865|0.87|0.875|0.895|0.9125|0.92|0.905|0.935|0.98|0.98|0.965|0.955|0.95|0.9175|0.905|0.89|0.895|0.895|0.915|0.885|0.8925|0.95|0.955|0.955|0.955|0.955|0.955|0.92|0.91|0.935|0.97|0.935|0.95|0.91|0.8575|0.875||0.88|0.91|0.96|0.97|0.97|0.945|0.935|0.94|0.94|0.89|0.8625|0.87|0.865|0.88|0.905|0.91||0.89|0.895|0.91|||0.89|0.9|0.9|0.885|0.93|0.93|0.9025|0.9075|0.9|0.91|0.905|0.92|0.905|0.905|0.91|0.935|0.94|0.955|0.98
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.88|7.89|7.95|7.9|7.9|7.9|7.9|7.93|8.05|8.16|7.91|7.96|7.87|7.87|7.74|7.74|7.77|8.04|8.5|9.28|8.2|8.3|10.97|7.98|7.98|7.95|7.86|7.86|7.87|7.87|8.195|7.8985|7.9756|7.8696||7.8889|7.86|7.86|7.8696|7.86|7.8696|7.8696|7.9467|7.86|7.8504|7.86|7.8696|7.8793|7.8504|7.8215|7.8311|7.8311|7.8407|7.8504|7.8504|7.8696|7.8793|7.8793|7.8793|7.8793|7.8985|7.8793|7.8889|7.9082||||7.8889|7.8889||7.9274|7.9467|7.9371|7.8889|||8.1008|7.9082|7.9178|7.966|||7.8504|7.7829|7.754|7.7829|7.8696|7.8022|7.8311|7.7637|7.8407|7.8985|7.9082|7.966|7.9852|7.9756|7.9756|7.966|7.9756|8.0237||7.5132|7.4747|7.4554|7.4651|7.5421|7.4651|7.5421|7.6096|7.2628|7.0316|7.2243|7.1087|7.0509|7.1087|7.0701|7.1087|7.0894|7.0605|7.0701|7.0701|7.0798|7.1665|7.1761|7.205|7.0894|7.0605|7.0412|7.0412|6.9738|6.9835|7.0124||6.9835|7.0124|7.022|7.0316|6.4729|6.6174|6.6174|6.4922|6.5789|6.5789|6.4537|6.4922|6.4151|6.5307|6.5307|6.5693||6.5982|6.6174|6.6174|||6.5885|6.55|6.5018|6.5018|6.5259|6.55|6.55|6.6656|6.7812|5.1244|5.1629|5.057|5.0666|4.9607|4.9029|4.9607|5.0762|5.1244|5.1918
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.54|0.54|0.545|0.56|0.535|0.535|0.54|0.545|0.545|0.55|0.555|0.535|0.54|0.55|0.545|0.545|0.55|0.56|0.565|0.59|0.595|0.565|0.585|0.57|0.695|0.51|0.53|0.52|0.53|0.535|0.52|0.51|0.53|0.53|0.54|0.535|0.54|0.49|0.505||0.515|0.52|0.58|0.58|0.57|0.51|0.53|0.51|0.52|0.58||||||0.745|0.74|0.77|0.78|0.78|0.81|0.78|0.765|0.785|0.8|0.875|0.95|1.005|1.1|1.11|1.13|1.17|1.01|0.975|0.97|0.93|0.93|0.975|0.925|0.91|0.845|0.86|0.885|0.915|0.915|0.8725|0.9|0.895|0.9|0.93|0.935|0.97|1.03|1.055|1.11|1.115|1.03|1.015|1.05|1.14|1.28||1.575|1.555|1.49|1.6|1.635|1.7|1.65|1.71|1.695|1.77||1.905|1.935|1.89|1.82|1.9|1.96|1.91|1.99|2.03|1.985|1.95|1.875|1.855|1.95|1.99|1.995|1.99|2.07|1.965|1.995|1.925|1.95|2|2.07|2.085|2.09|2.16|2.11|2.18|2.21|2.23|2.17|2.15|2.2||2.28|2.34|2.39|2.33|||2.41|2.45|2.46|2.64|2.81|2.81|2.81|2.86|2.74|2.91|2.96|3|3.17|3.02|3.09|3.24|3.38|3.17|3.02|2.72|2.64|2.36|1.975|1.985|1.9775|1.99|1.81|1.725|1.765|1.795|1.83|1.865|1.955|2.19|2.19|1.965|2.005|2|2.11|2.18|2.22|2.18|2.14|2.24|2.3|2.4|2.33|2.3|2.26|2.36|2.34|2.32|2.24|2.1|1.875|1.99||2.03|2.05|2.18|2.21|2.18|2.23|2.22|2.23|2.37|2.35|2.34|2.26|2.33|2.3|2.37|2.43||2.36|2.41|2.41|||2.41|2.37|2.38|2.37|2.34|2.35|2.36|2.46|2.59|2.74|2.74|2.56|2.56|2.5|2.42|2.495|2.45|2.5|2.6
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1|0.975|0.975|0.995|0.985|0.99|0.955|0.98|0.98|0.997|1.005|1.02|1.02|1.01|1.005|1|1.005|1.02|0.987|0.975|1|1.03|1.035|1.015|1.005|1.04|1.055|1.065|1.082|1.095|1.132|1.175|1.19|1.195|1.15|1.142|1.12|1.12|1.14||1.15|1.155|1.155|1.18|1.16|1.137|1.13|1.125|1.125|1.135|1.14|1.14|1.15|1.14|1.135|1.155|1.15|1.155|1.175|1.185|1.195|1.24|1.245|1.255|1.255|1.285|1.32|1.35|||1.39|1.38|1.36|1.32|1.365|1.35|1.33|1.33|1.285|1.295|1.265|1.27|1.27|1.27|1.28|1.225|1.185|1.14|1.145|1.165|1.13|1.155|1.16|1.16|1.175|1.17|1.19|1.23|1.235|1.14|1.17|1.185|1.16|1.145|1.055|1.08|1.08|1.045|1.06|1.09|1.13|1.08||1.15|1.19|1.225|1.215|1.3|1.355|1.345|1.33|1.38|1.375|1.34|1.32|1.315|1.35|1.36|1.395|1.39|1.335|1.29|1.225|1.18|1.2|1.24|1.065|1.04|1.02|1.01|1.04|1.035|1.035|1.025|1.02|0.99|1.005||1.01|1.04|1.035|1.045|||1.025|0.96|1.01|1.025|1.025|1.065|1.075|1.08|1.065|1.145|1.145|1.11|1.11|1.11|1.18|1.1|1.02|1.02|1.025|0.945|0.887|0.865|0.857|0.845|0.84|0.84|0.84|0.832|0.895|0.96|1|1.05|1.055|1.025|1.045|1.04|1.055|1.045|1.05|1.05|1.05|1.085|1.082|1.165|1.22|1.165|1.16|1.155|1.09|1.1|1.15|1.18|1.2|1.19|1.19|1.27||1.28|1.255|1.3|1.3|1.295|1.28|1.295|1.295|1.3|1.32|1.317|1.325|1.31|1.31|1.34|1.345||1.35|1.36|1.345|||1.335|1.3|1.285|1.295|1.315|1.295|1.245|1.3|1.28|1.305|1.305|1.245|1.19|1.15|1.1|1.16|1.132|1.195|1.222
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.16|4.31|4.2|4.19|4.12|4.14|4.17|4.08|4.02|4.2|4.2|4.21|4.2|4.04|4.04|4.14|4.1|4.03|4.06|4.08|4.09|3.85|3.89|3.74|3.6|3.73|4.04|4.1|4.2|4.14|4.28|4.18|4.02|4.04|4.06|4.07|4.3|4.16|4.21||4.39|4.44|4.43|4.49|4.45|4.48|4.56|4.55|4.505|4.47|4.52|4.54|4.5|4.52|4.48|4.55|4.55|4.56|4.55|4.7|4.65|4.53|4.62|4.65|4.57|4.54|4.49|4.51|4.52|4.56|4.55|4.55|4.55|4.51|4.245|4.21|4.05|4.18|4.24|4.21|4.22|4.29|4.36|4.32|4.31|4.12|4.02|3.99|3.9|4|4|3.94|4.19|4.1|3.98|3.94|3.93|3.85|3.76|3.8|3.86|4|4.02|3.93|3.71|3.69|3.66|3.59|3.6|3.79|3.77|3.82||4.18|4.29|4.38|4.38|4.29|4.3|4.28|4.3|4.39|4.26|4.24|4.26|4.27|4.26|4.31|4.29|4.28|4.39|4.36|4.35|4.4|4.24|4.21|4.14|4.29|4.35|4.41|4.47|4.53|4.63|4.65|4.67|4.72|4.85||4.82|4.88|4.81|4.73|||4.73|4.51|4.53|4.57|4.67|4.6|4.56|4.605|4.73|4.72|4.84|4.9|5.02|5.23|5.18|5.23|5.27|5.3|5.28|5.28|5.015|4.9|4.94|4.99|4.97|4.9|4.59|4.82|4.82|4.73|4.7|4.86|4.76|4.77|4.78|4.96|4.99|5.01|5.1|5.2|5.24|5.19|5.2|5.19|5.31|5.285|5.24|5.27|5.21|5.22|5.19|5.18|5.24|5.25|5.14|5.41||5.35|5.38|5.55|5.59|5.6|5.56|5.51|5.5|5.54|5.61|5.6|5.6|5.62|5.47|5.49|5.47||5.47|5.48|5.5|||5.43|5.45|5.41|5.5|5.41|5.52|5.55|5.37|5.52|5.59|5.5|5.39|5.305|5.25|5.29|5.34|5.37|5.5|5.37
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.28|0.2775|0.28|0.255|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.245|0.245|0.25|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.245|0.255|0.26|0.26|0.255|0.26|0.255|0.245|0.245|0.245|0.235|0.225|0.225|0.2375||0.245|0.2475|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.27|0.265|0.26|0.255|0.255||0.285|0.29|0.285|0.28|0.285|0.28|0.285|0.28|0.28|0.275|0.28|0.28|0.29|0.28|0.285|0.285|0.29|0.29|0.29|0.28|0.285|0.305|0.31|0.3|0.295|0.28|0.285|0.295|0.285|0.28|0.285|0.2825|0.27|0.27|0.27|0.255|0.26|0.26|0.265|0.255|0.26|0.26|0.26|0.26|0.26|0.275|0.275|0.265|0.255|0.255|0.2625|0.265|0.27|0.28|0.285|0.275|0.285||0.3|0.3125|0.315|0.315|0.32|0.32|0.33|0.305|0.305|0.31|0.305|0.305|0.31|0.315|0.315|0.32|0.32|0.33|0.315|0.305|0.3|0.3|0.295|0.3|0.325|0.335|0.35|0.35|0.36|0.34|0.335|0.34|0.325|0.335||0.34|0.335|0.335|0.34|||0.34|0.33|0.33|0.34|0.335|0.315|0.32|0.335|0.32|0.315|0.31|0.32|0.315|0.32|0.315|0.32|0.3|0.29|0.29|0.29|0.28|0.28|0.285|0.3|0.31|0.305|0.3|0.3|0.32|||0.3|0.29|0.28|0.275|0.29|0.295|0.295|0.285|0.285|0.31|0.285|0.27|0.275|0.265|0.27|0.265|0.27|0.255|0.255|0.26|0.255|0.225|0.22|0.22|0.225||0.23|0.255|0.26|0.26|0.245|0.2375|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.215||0.215|0.225|0.23|||0.215|0.215|0.215|0.205|0.22|0.22|0.21|0.2|0.1825|0.185|0.18|0.185|0.175|0.17|0.18||0.16|0.165|0.17
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.465|0.475|0.485|0.455|0.44|0.445|0.425|0.425|0.41|0.4|0.395|0.39|0.39|0.395|0.4|0.385|0.395|0.405|0.4|0.405|0.415|0.405|0.395|0.41|0.415|0.43|0.425|0.43|0.44|0.445|0.45|0.445|0.42|0.425|0.41|0.415|0.415|0.41|0.42||0.43|0.425|0.42|0.445|0.455|0.455|0.46|0.46|0.445|0.42|0.43|0.44|0.455|0.455|0.46|0.44|0.44|0.45|0.435|0.415|0.455|0.455|0.445|0.455|0.45|0.48|0.5||0.525|0.525|0.515|0.525|0.52|0.52|0.505|0.51|0.52|0.535|0.555|0.545|0.5|0.515|0.51|0.495|0.515|0.52|0.485|0.485|0.48|0.5|0.485|0.49|0.505|0.52|0.495|0.515|0.5275|0.535|0.555|0.55|0.555|0.55|0.54|0.5275|0.54|0.58|0.59|0.6|0.6|0.62|0.61|0.64||0.69|0.725|0.7|0.695|0.705|0.705|0.69|0.695|0.7075|0.7|0.695|0.69|0.71|0.72|0.71|0.69|0.665|0.675|0.665|0.655|0.645|0.645|0.635|0.6325|0.69|0.715|0.74|0.735|0.7|0.71|0.71|0.68|0.65|0.635||0.67|0.68|0.685|0.695|||0.665|0.665|0.64|0.675|0.625|0.6275|0.635|0.635|0.64|0.63|0.655|0.635|0.64|0.645|0.63|0.6|0.56|0.56|0.54|0.52|0.52|0.5|0.515|0.535|0.53|0.525|0.535|0.54|0.555|0.55|0.56|0.555|0.555|0.5375|0.515|0.55|0.565|0.595|0.59|0.565|0.555|0.54|0.545|0.56|0.54|0.495|0.48|0.46|0.455|0.44|0.44|0.445|0.425|0.425|0.415|0.41||0.42|0.425|0.455|0.46|0.45|0.465|0.465|0.475|0.49|0.485|0.48|0.46|0.435|0.44|0.46|0.45||0.43|0.425|0.425|||0.42|0.42|0.43|0.415|0.3975|0.395|0.39|0.4|0.4075|0.41|0.405|0.4|0.41|0.38|0.37|0.385|0.38|0.385|0.39
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.195|0.195|0.2075|0.22|0.215|0.215|0.215|0.23|0.22|0.225|0.235|0.2375|0.25|0.21|0.16|0.165|0.1675|0.17|0.17|0.185|0.185|0.185|0.175|0.165|0.17|0.1725|0.18|0.19|0.185|0.2|0.2|0.205|0.185|0.195|0.19|0.18|0.18|0.1775|0.175||0.18|0.19|0.2|0.225|0.24|0.21|0.2|0.2|0.195|0.195|0.195|0.195|0.2|0.215|0.2|0.205|0.205|0.23|0.2475|0.2525|0.255|0.25|0.265|0.2725|0.28|0.285|0.29|0.3|0.305|0.31|0.315|0.3125|0.33|0.345|0.37|0.3|0.25|0.275|0.305|0.25|0.225|0.24|0.24|0.245|0.25|0.22|0.205|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.2025|0.22|0.21|0.205|0.2|0.205|0.21|0.205|0.205|0.22|0.25|0.24|0.22|0.215|0.23|0.215|0.245||0.245|0.24|0.26|0.27|0.3|0.325|0.335|0.35|0.3575|0.375|0.365|0.375|0.35|0.37|0.39|0.385|0.37|0.38|0.39|0.4|0.4|0.45|0.445|0.43|0.41|0.425|0.43|0.435|0.44|0.47|0.47|0.475|0.42|0.4||0.415|0.435|0.475|0.45|||0.465|0.465|0.465|0.475|0.48|0.48|0.49|0.505|0.495|0.5|0.52|0.515|0.525|0.51|0.51|0.495|0.5|0.525|0.5375|0.585|0.585|0.5525|0.505|0.505|0.5075|0.52|0.52|0.525|0.54|0.575|0.6075|0.59|0.59|0.61|0.595|0.595|0.64|0.68|0.7|0.705|0.72|0.73|0.715|0.74|0.7725|0.8|0.77|0.74|0.755|0.745|0.725|0.755|0.75|0.675|0.72|0.745||0.785|0.825|0.87|0.88|0.895|0.96|0.995|1|0.99|0.97|0.87|0.9|0.915|0.925|0.97|0.97||0.94|0.94|0.92|||0.915|0.895|0.89|0.865|0.725|0.78|0.765|0.78|0.835|0.85|0.79|0.77|0.79|0.84|0.86|0.87|0.86|0.825|0.85
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.045|0.046|0.047|0.049|0.045|0.047|0.047|0.046|0.046|0.048|0.049|0.048|0.047|0.05|0.046|0.045|0.047|0.045|0.046|0.046|0.047|0.049|0.047|0.048|0.05|0.053|0.055|0.055|0.056|0.055|0.056|0.059|0.055|0.06|0.062|0.062|0.061|0.062|0.067||0.063|0.062|0.085|0.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|107.7|111.235|108.69|109.77|102.5|99.0899|101.9193|97.25|96.16|95.31|104.9799|113.1|113.8|115.25|116.37|119.91|119.38|119.07|120.34|120.56|118.84|120.71|116.76|116.448|113.13|112.98|111|111.62|109.5321|114.41|112.34|111.61|106.35|109.08|109.475|111.13|108.17|105.36|103.18|113.72|119.33|121.66|119.78|122.26|129.38|127|123.86|127.24|123.71|119.3471|116.44|114.52||116.46|114.08|115.58|116.02|115.8|118.27|117.95|115.57|114.02|114.2281|119.2199|122.2|123.27|125.42|126.4345|125|127.09|120.34|115.67|119.64|118.8699|119.24|115.57|117.78|113.96|111.16|110.06|107.985|103.63|105.26|110.1|108.5|108.92|102.71|101.88|95.65|94.58|96.5894|97.6861|97.09|98.12|97.55|96.1699|96.01||91.46|92.91|97|105.45|104.17|104.18|100.8|102.5|104.8888||100.61|97.5|103.6499|101.35|105.33|115.13|122.98|125.51|123.9117|124.18|121.5|123|121.0738|122.2994||120.7|115.55|111.94|111.42|115.15|116.25|116.3499|117.04|120.18|121.07|123.29|120.49|123.77|123.46|131.885|143.11|153.88|158.74|154.49|155.13|163.24|161.255|157.3|159.2|159.79|161.67|170.93|172.61|170.8196|170.12||174.64|172.96|166.11|163.57|164.9|167.86|168.77|179.09|177.02|177.94|176.1499|176.82|178.88|168.719|170.61|171|166.89|168.175|165.95|167.18|157.6|156.98|144.73|144.67|155|152.89|150.99|144.47|145.27|151.8899|159.22|158.08|154.22|155.0964|159.45|158.96|166.655|176.38||182.66|188.98|191.73|180.6322|171.8|176.74|177.06|170.07|163.0791|160.88|157.24|152.18|156.51|157.39|153.97|143.11|145.5479|152.4|147.38|151.16|160.2|165.2|160.23|160.79||167.63|171.99|171.04|169.39|161.7|166.88|163.73|175.107|175.9|172.84|170.87|170.85|170.4799|172.73|172.43||171.99|170.68|167.275|158.48|158.31|167.73|168.9599|169.91|180|181.1|185.302|187.5|187.5|181.93|170.73|170.295|180.13|180.64
11305|996528|/equities/snap-inc|R1000GROWTH|11.775|11.96|11.65|11.82|10.83|10.25|10.3|10.02|9.43|9.54|10.3|10.65|10.325|10.1|9.85|10.04|9.8|8.57|8.15|11.36|11.395|11.135|10.88|11.02|10.65|10.555|10.6|10.655|11.08|11.85|11.22|10.82|10.03|10.33|10.61|10.79|10.73|10.6|10.555|11|11.4883|11.38|11.41|11.7|12.25|11.7212|12.17|12.94|12.91|12.68|11.66|11.28||11.78|11.67|11.6|10.59|10.825|11.34|11.24|11.02|11.16|11.3499|12.255|12.78|12.32|12.73|12.388|11.64|11.8|10.87|10.295|10.8|10.35|10.56|10.49|10.13|9.82|9.93|9.92|9.84|9.93|10.13|11.11|16.545|15.64|14.22|14.545|14.09|13.87|14.245|14.59|14.84|15.3|15.115|14.61|14.4||13.46|13.78|13.98|14.79|15.28|14.72|14|13.49|13.24||12.62|12.781|13.43|12.52|13.02|13.97|15.26|15.87|15.48|15.4|14.87|15.12|14.71|15.42||15.635|14.94|14.57|14.57|23.31|24.155|23.74|24.754|24.705|24.7|24.8|23.795|23.875|24.09|25.12|27.2|29.65|30.19|29.73|29.54|30.37|28.96|28.99|29.72|30.79|31.21|31.75|33.18|34.24|33.35||35.39|34.92|35.95|35.75|36.83|37.3|37.74|39.8|39.57|38.6|36.87|38.3|38.27|36.62|37.25|37.07|37.19|36.9199|35.77|36.03|34.32|32.62|30.158|30.14|32.41|32.76|34.23|32.72|33.34|36.72|37.42|38.12|41.32|40.96|39.565|39.05|38.15|38.47||40.4|40.82|40.6|41.46|41.89|41.97|41.97|40.33|37.76|39.5899|40.65|26.49|34.245|34.2|32.63|30.48|30.67|31.91|32.09|31.81|34.62|37.105|36.48|36.985||38.33|41.46|44.34|43.72|41.775|43.28|42.43|44.49|46.99|47.71|48.45|48.74|47.92|49.23|49.25||49.07|47.21|46.2|45.15|45.89|48.02|46.67|48.315|50.44|53.31|54.89|54.835|51.68|48.325|48.67|48.29|50.98|49.4
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|34.49|35.735|35.15|34.98|33.52|31.15|32.84|32.9276|33.5|33.55|33.755|36.4464|35.995|35.07|35.22|35.85|34.75|31.79|32|32.16|31.76|32.31|30.84|33.25|33.18|32.9774|33.685|32.348|36.0082|37.3901|36.23|36.385|32.85|34.13|35.76|35.25|35.17|35.05|33.5827|35.18|36.67|38.34|38.89|39.81|40.86|40.345|39.57|38.99|37.88|36.9|34.4|34.99||32.56|32.43|33.1397|33.04|33.26|33.86|33.37|33.72|33.59|34.065|35.08|36.7|38.13|38.645|39.29|40.56|39.95|38.26|38.09|39.29|36.31|37.29|36.79|35.555|35.48|34.365|33.91|32.365|31.82|32.82|35.41|34.75|33.3|32.74|33.58|31.63|30.96|31.37|30.59|32.7|33.2|31.77|30.6|26.94||26.78|26.43|26.98|28.815|30.15|30.7|29.65|29.98|30.36||27.17|28.9|29.56|28.68|27.87|29.64|30.21|31.42|29.76|31|31.46|32.79|32.22|32.6||31.8214|29.92|27.725|27.5|28.61|30.65|30.41|29.22|27.87|26.9988|27.98|26.7|23.5|24.4|25.829|31.045|33.27|34.275|33.63|31.88|33.7799|32.335|32.83|33.8|34.85|34.6736|37.99|39.45|39.77|40.64||41.9|41.27|41.99|41.94|41.0411|40.5|43.35|46.88|47.6954|50.26|51.93|56.7599|54.83|48.1645|49.1|48.7|48|48.3|46.55|45.7|42.75|42.0998|37.32|37.74|41|44.19|46.25|45.06|49.44|51.41|56|59.14|66.54|68.15|63.99|64.43|63.5|69.1||66.8999|71.5|66.43|67.18|66.3999|66.3999|68.98|65.12|61.54|63.83|62.78|63.9193|69.9|71.46|65.93|57.3|61.7|68.07|61.93|64.3|67.16|72.0799|76.32|77.84||81.69|86.9404|88.07|86.5799|83.75|89.2699|92.03|99.215|106.8|106.55|106.03|105.29|102.58|106|107.49||97.8219|98.8999|98.42|96.4|100.6|117|116.7391|117.9|121.6399|118.01|121.32|123.4|120.21|117.48|111.87|118.45|126.75|121.49
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|15.05|16.38|16.73|17.395|16.4|14.83|15.8|15.28|15.813|16.03|17.25|18.56|17.515|17.63|18.84|18.825|18.875|17.98|17.53|18.44|18.26|19.41|19.18|19.14|18.475|18.147|18.39|19.576|19.87|21.17|21.03|21.79|20.52|20.75|20.79|21.55|21.34|21.09|20.48|21.3403|22.3|22.71|22.98|23.7|26.15|26.62|28.09|28.66|27.84|26.19|25.525|24.595||25.74|25.13|25.09|25.57|26.12|27.2188|27.21|27.11|26.5|26.71|28.37|30.19|32.14|33.53|36.25|36.62|39.78|40.53|36.36|40.555|37.1|36.629|36.18|34.86|34.98|35.82|36|35.69|34.71|36.67|38.49|38.33|38.7|36.3299|35.35|32.95|33|33.6|36|37.23|38.26|37.77|36.37|35.49||36.21|35.54|36.79|38.805|40.03|40.47|38.33|36.51|35.87||33.78|32.99|35.02|34.2569|37.16|39.5|43.9399|44.76|44.34|44.07|40.74|41.7|40.84|41.45||40.9711|38.2903|36.07|35.5|40.63|42.32|40.15|38.8|39|39.6998|43.25|39.86|29.8158|32.2|33.17|35.9845|39.69|40.47|41.41|39.74|41.07|40.595|39.86|41.185|41.66|43.3|47.62|50.47|49.66|48.9||51.61|52.0925|52.793|51.9|52.26|53.5346|53.48|57.62|58.27|56.66|56.27|56.64|56.7|53.89|55.76|56.41|56.797|55.85|54.94|55.75|52.88|50.24|46.83|47.2|48.02|46.87|49.19|48.37|50.27|54.97|58.82|60.48|61.03|58.28|58|57.2|58.6|62.2639||66.61|66.1161|75.97|76.38|72.68|74.32|76.12|75.98|71.47|72.23|69.54|64.19|69.03|67.74|64.57|61.23|64.63|68.39|70.92|69.81|71.3961|74.99|73.7|77.75||79.8|85.75|85.98|85.97|82.95|83.8991|84.65|87.3|95.31|98.14|95.8|95.465|93.06|96.77|96.98||95|93.98|91.455|89.68|88.58|90.98|89.12|90.48|92.519|93.6993|99.2945|98.58|96.69|94.31|96.19|90.51|93.97|91.86
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|13.42|14.045|12.59|12.88|12.07|11.01|11.685|11.2|11.16|11.455|12.3|13.17|13|12.89|12.545|12.74|12.44|11.87|11.765|12.32|12.13|12.85|12.35|12.01|12.09|12.21|12.285|13.05|13.39|14.03|13.74|13.96|12.97|13.02|12.845|13.38|13.54|13.43|13.13|13.78|14.4|14.105|14.125|14.64|15.37|14.4|14.76|15.575|14.95|14|13.92|16.21||16.92|16.18|17.21|16.99|17.16|18.09|18.08|17.69|17.52|17.79|19.02|19.565|20.4|20.965|20.9488|20.72|22.07|22.19|21.5|22.13|21.69|21.31|21.23|19.47|19.02|18.565|18.695|18.585|18|19.17|21.11|21.03|20.75|18.99|19.76|19.07|18.9|19.67|20.78|21|21.64|21.27|20.87|20.56||19.1|19.395|20.265|21.7|22.3|22.15|21.2|20.22|20.06||18.63|18.46|19.4216|17.81|18.47|20.15|21.74|21.57|20.5|19.64|19.86|20.28|17.8206|18.015||18.19|18.36|17.25|17.09|17.95|17.83|17.75|17.41|17.63|17.6797|17.665|15.75|15.83|16.87|17.18|17.715|18.68|19.19|18.67|18.73|19.53|19.15|18.84|19.445|19.25|18.87|19.86|19.98|20.315|19.01||20.3|20.55|20.91|20.49|20.9|21.68|21.91|23.09|23.28|23.21|23.95|30.9188|31.88|29.76|30.16|30.73|31.85|31.64|30.48|30.03|28.87|27.94|24.93|26.45|28.96|28.695|29.48|29.37|29.29|31.85|34.48|34.48|35.64|34.74|33.23|32.74|34.69|37.579||38.77|37.94|38.77|39|38.33|38.53|38.74|37.98|36.515|37.18|35.6699|34.55|37.32|37.65|36.57|34.1|35.05|37.31|37.05|36.68|35.8|38.38|36.97|37.08||38.54|40.19|42.79|42.14|39.31|41.15|40.5|42.15|44.11|44.13|44.669|44.98|43.905|45.25|45.07||45.085|44.78|43.75|41.94|42.08|42.3383|42.5386|43.6635|44.55|48.68|48.6|48.15|48.0412|45.78|45.3|45.09|48.93|50.21
11310|1181717|/equities/samsara|R1000GROWTH|10.58|10.89|10.21|10.485|10|9.2|9.8125|9.78|10.4|10.65|11.84|12.68|12.47|12.67|12.68|12.59|12.47|11.67|11.54|12.02|11.86|12.07|11.52|11.3988|11.56|11.97|12.38|13.11|13.33|13.86|13.39|12.93|12.28|12.48|12.3|12.44|12.01|12.105|11.81|12.82|12.83|12.51|12.48|12.86|13.36|13.48|13.15|13.43|13.19|13.05|12.865|13.38||13.48|15|15.43|15.13|15.66|16.12|15.98|15.94|15.9328|15.66|17.26|17.49|16.712|16.99|16.93|16.78|16.99|17|16.4|16.66|16.43|16.08|15.91|15.15|15.17|14.7504|14.75|13.93|13.9042|14.3691|15.185|15.1899|15.325|14.43|14.98|14.4199|14.39|14.5199|14.09|14.66|14.81|14.1|13.31|13.28||12.5|11.35|11.54|12.1844|12.45|12.788|13.05|12.525|12.51||11.49|11.61|11.54|10.97|10.905|11.53|12.54|12.06|12.2|12.36|11.98|12.03|11.91|11.69||11.6438|11.4|10.77|10.16|10.73|11.34|10.95|10.65|11.11|11.27|11.43|10.07|9.74|10.21|10.84|12|12.62|12.92|13.12|12.765|14.1206|13.75|13.85|13.9|13.95|13.7|14.35|14.39|14.39|13.6||14.59|14.58|14.4|13.66|14.14|14.78|15.655|17.54|17.65|17.24|17.32|18.41|18.48|18.26|17.91|18.08|17.79|17.78|17.36|17.32|16.7|15.55|14.9|15.64|17.2|17.52|18.22|17.34|17.44|18.0499|19.45|17.88|18.55|17.57|17.47|17.15|17|18.13||18.8|20.89|23.5194|22.73|22.75|24.045|25.42|24.69|21.9|21.48|21|20.98|21.839|21.75|18.47|17.24|18.315|18.43|18.25|18.99|21.69|21.72|21.71|22.59||24.3|26.35|26.8|24.68|23.11|23.5252|24.19|25.48|27.17|29.1|28.89|28|28|30.39|31.41||27.69|27.38|26.2|24.05|23.09|25|25.25|||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|23.48|24.48|24.46|25|22.01|20.24|21.55|20.75|21.5|26.28|25.51|28|27.99|26.87|28|28|28.015|26.12|25.41|25.06|24.74|25.7|24.8|24.82|24|23.3768|23.6|24.83|26.865|28.42|27.88|27.41|24.875|25.3186|23.5|23.895|23.43|23.13|22.65|24.44|25.4|24.97|25.48|26.265|27.93|27.43|27.59|29.205|28.19|27.02|25.78|25.47||26.56|26.73|28.26|28.17|28.07|30.48|30.63|29.44|29.602|28.24|30.2|31.06|31.5|33|33.35|33.33|33.4299|32.93|32.45|34.39|34.31|32.5|29.38|27.23|26.575|26.34|25.63|25|24.36|25.44|28.35|27.96|27.57|24.82|25.67|24.58|24.88|25.63|28.73|28.79|29.57|28.68|27.91|27.47||24.86|24.14|24.34|26.06|25.71|25.38|23.45|22.05|21.71||20.455|19.63|19.98|18.6|19.71|21.6373|23.57|23.515|23.12|22.99|22.8|23.23|21.88|22.04||21.39|20.22|19.18|18.93|19.59|19.44|19.55|19.48|21.15|21.96|22.61|21.73|20.7|21.49|23.66|25.24|32.6|33.72|31.53|31.76|35.33|34.46|34.68|34.9647|35.36|37.055|39.99|40.3|40.35|38.99||40.1|40.81|41.74|39.889|39.53|40.9322|41.33|44.57|43.75|42.89|42.35|44.43|44.97|42.14|42.94|43.1|43.72|41.39|39.3|37.64|37.24|34.48|30.6|31|35.42|35.62|37|35.6|36.56|39.59|43.65|44.6317|45.08|44.05|42.98|43|44|47||52.4343|57.95|58.86|57.75|57.6348|67.28|81.1099|75.02|72.5|71.2881|67.11|67.13|69.4612|69.94|65.73|62.9|61.23|64.08|60.3999|59.14|63.59|65.1753|64.1299|65.95||66.36|74.92|74.749|73.95|70.58|70.41|66.6|64.93|69.68|76.62|78.16|78.6|76.04|77.3|78.57||74|71.63|69.25|65.77|64.19|67.35|64.95|65|67.26|68.73|69.59|72.38|76.28|71.62|76.9116|78.7499|82.14|85.5
11312|1172292|/equities/coinbase-global|R1000VALUE|54.03|58|55.74|58.29|53.93|49.6899|58.4499|60.99|63.43|61.88|66.21|69.71|74.65|73.72|75.65|78.29|75.4|68.15|66.63|67.43|66.89|73.9|70.95|73.79|69.63|71.85|72.69|69.26|71.1|76.2774|73.4782|74.63|67.86|67.59|65.03|67.74|67.55|66.33|63.15|68.98|72.24|69.8|72.54|76.3699|82|79.2|78.09|84.58|81.04|73.33|68.77|66.88||68.14|65.99|70.38|69.45|69.4|71.7999|72.45|74.32|76.41|74.94|78.2513|86.36|88.64|95.5|93.6799|92.48|98.7|95|93.89|103.55|98.87|116.3|82.25|69.59|63.62|64.2299|62.95|60.61|62.89|69.9797|76.5719|76.62|79|65.98|63.38|56.55|54.71|54.73|56.11|58.43|63.7|57.65|56.2741|55.82||50.1601|48.4|51.46|57.25|60.45|64.09|59.62|56.75|60.75||52.8|54.4299|56.66|53.29|54.3|61.629|69.38|72.98|69.97|74.11|70.5|74.48|77.8|83.32||77.18|71.17|68.5|64.56|68.65|70.74|70.99|71.81|70.5|68.08|74.25|60.3|61.28|89.38|96.43|112.5|125.64|132.81|129.4|122.29|129.09|126.39|130.71|136.77|137.35|141.1999|153.44|154.96|152.1|149.5||154|156.1599|162.44|157.555|166|169.4152|174.325|191.325|193.07|191.87|198.08|206.33|206.79|203.27|195.7|192|189.55|188.8142|183.59|186.69|177.5|173.065|156.42|161.7|175.75|174.49|181.45|168.35|172.9799|178.664|194.92|196.1499|205.88|192.23|182.0899|183|183.34|185.75||192.72|206.306|214.02|209.31|203.5575|205.98|217.49|215.25|209.2472|211.1099|197|189.3|197|201.45|192|181.75|182.75|198.0548|193.12|191.86|210.19|232|227.17|227.19||232|242.87|246.27|238|225.26|238.48|235.98|248.69|258.8099|257.03|259.215|260|263.01|270.98|281.9899||269.305|254.79|248.115|239.37|250.48|268.26|261.1699|260.5|256.5|269.19|284.99|290|290.19|267.2294|286|305.32|323|331.7
11313|1168998|/equities/roblox-corp|R1000GROWTH|36.2|38.68|36.93|36.9|33.8|36.75|40.95|40.54|45.59|45.83|45.55|46.94|45.9|46.73|46.9|47.6697|45.85|42.3|43.39|43.32|43.1514|44.3|43.66|39.19|38.11|37.6965|35.6|35.89|38.06|39.81|38.49|39.15|36.67|36.81|37.41|38.59|38.08|37.95|35.58|36.1395|37.77|37.59|39.04|41.92|47.05|45.915|45.21|46.59|45.77|41.88|39.945|38.14||39.37|38.78|40.79|40.68|39.98|42.98|42.2554|42.65|42.64|43.5|44.58|45.83|47.95|48.59|52.15|51.44|53.88|48.36|49.7064|50.9|49.91|48.235|47.51|47.2|45.83|43.8|42.99|42.72|39.54|40.19|42.74|42.45|42.355|40.08|41.44|40.2391|38.83|37.74|40.4596|40.3499|44.5|39.81|40|40.35||36|34.05|35.01|37.48|36.04|36.89|34.68|31.94|29.98||27.27|27.64|29.29|26.97|26.72|29.92|32.74|34.25|32.02|31.77|32.39|33.899|31.13|33.37||31.99|30.825|29.37|29.08|32.09|35.21|35.69|34.66|34.0794|36.43|33.19|31.11|28.37|25.67|27.49|30.9999|34.19|35.06|33.84|32.745|33.53|32.67|31.93|34.35|35.13|35.83|37.55|40.7596|42.87|41.94||44.82|45.93|46.79|44.701|45.44|47.97|48.02|50.67|50.72|47.29|48.55|52.52|51.53|49.29|50.3638|50.81|53|51.61|49.34|50.24|46.555|41.79|38.62|39.4191|42.9848|43.69|45.7498|43.37|44.06|46.1|48.52|50.07|52.43|52.7|50.2|50.5|48.85|49.07||54.41|56.9|59|73.71|71.82|72.21|73.3899|71.42|64.7|66.95|64.3|64.97|68.7594|69.25|66.38|59.9|64.53|70.1295|69.9515|71.32|74.92|80.91|80.109|82.45||81.74|89.59|90.31|90.09|85.6|88.69|92.08|95.8342|99.25|103.79|104.6799|101.35|99.535|106.69|108.78||103.215|106.9799|103.38|101.06|103.5|102.32|99.75|110.6999|115.8|121.7981|125.99|125.5|120.16|114.27|120.84|119.91|130.74|137.71
11314|1175355|/equities/robinhood-markets|R1000VALUE|10.0212|10.4|10.28|10.54|9.41|9.635|11.7238|12.54|12.59|12.76|12.015|12.16|12.36|11.57|11.49|11.5|10.91|10.24|10.15|10.48|10.4|10.79|10.58|11.02|10.94|10.675|10.64|10.84|11.17|11.18|10.97|10.96|10.19|10.4787|9.9|10.15|9.79|9.74|9.58|11.1|10.52|10.26|10.295|11.03|11.625|10.905|10.915|11.28|10.93|10.11|9.92|9.74||9.85|9.63|9.685|9.64|9.59|9.97|9.83|9.49|9.335|9.265|9.88|10.42|10.815|11.59|11.19|10.93|11.295|10.66|10.51|10.905|10.615|11.35|10.76|9.33|9.04|9.15|9.175|8.93|8.73|9.03|9.5|9.5|9.44|9.07|8.84|8.42|8.35|8.47|8.52|8.94|9.25|9.02|8.8|8.44||8.395|8.51|8.815|9.3|9.72|8.38|8.07|7.73|8.02||7.22|7.14|7.21|7.48|7.475|8.12|8.43|8.93|8.795|9.8|9.45|9.715|10.005|10.55||10.42|9.535|9.37|9.92|10.115|10.55|10.45|10.45|10.55|10.64|10.855|8.83|9.37|9.935|10.24|10.67|10.965|10.92|10.51|10.49|10.79|10.2|10.04|10.505|10.45|10.66|11.11|11.56|11.635|11.39||11.89|11.93|12.08|11.51|11.69|12.66|12.89|13.95|13.93|13.75|14.64|15.66|16.49|13.02|12.98|13.245|13.34|13.857|13.3|13.95|13.71|12.85|11.12|11.14|12.46|12.11|12.47|12.07|12.03|11.6727|11.83|11.77|12.26|12.095|11.7|11.65|11.5989|11.74||12.4399|13.49|14.06|13.77|13.87|14.19|14.7|14.28|13.8213|15.24|15.33|14.68|14.85|14.74|14.54|12.86|12.655|13.58|13.47|13.16|13.68|14.84|14.65|14.96||15.73|16.39|17.21|16.82|16|16.48|16.05|17.5|18.45|18.9396|18.76|18.72|17.67|18.53|18.85||19.25|18.88|19.03|18.93|19.37|19.89|19.8|19.56|20.2|21.81|23.48|23.74|23.33|22.05|24.06|24.29|26.39|27.56
11315|1177986|/equities/gitlab|R1000GROWTH|48.24|49.72|47.2|47.385|43.17|36.63|38.14|37.09|40.38|44.4|46.45|50.15|49.93|49.91|51.59|51.43|52.39|49.535|48.315|49.6|47.63|48.82|46.21|49.76|49.04|48.805|49.96|53.235|55.98|57.09|54.75|54.6386|52.99|54.8|52.89|53.3|51.17|48.96|51.15|55.6|57.354|55.08|57|58.6443|61.83|62.12|61.285|61.99|58.22|57.59|54.36|49.6855||51.98|57.8152|64.49|63.5742|64.8|65.81|66.23|65.3|62.555|60.17|62.69|65.37|67.17|68.62|70.45|69.54|70.96|69.8722|66.24|69.18|66.515|64.31|63.495|61.49|60.29|57.5|56.4|55.14|55.51|58.1442|59.39|58.33|60.8221|59.4|59.8999|56.37|55.62|56.5999|59.54|57.9|59.235|59.34|58.02|60.36||55.0392|54.55|53.64|55.195|57.9499|55.44|54.06|49.96|47.89||46.24|46.56|49.65|45.635|44.4|47.81|51.78|54.5|51.98|42.55|43.75|44.97|41.3188|43.47||43.26|42.47|37.67|36.8|39.02|40.36|40.85|41.45|41.93|44.94|46.37|38.32|37.24|40.63|41.9|47.465|53.89|54.78|53.91|51.17|53.46|52.45|54.52|53.25|54.33|50.05|57.47|55.28|56.21|52.3978||51.54|51.33|50.34|49.015|49.79|55.9894|55.57|59.59|60.59|57.5|56.245|59.5|58.53|55.74|53|55.74|58.335|60.93|62.9899|65.27|50.67|47.3199|40.8999|35.3399|40.65|40.5|43.285|42.33|45.74|50|55.33|56.14|58.675|60.865|58.78|58.25|59.89|61.77||67.71|72.84|75.2|76.48|76.29|77.88|80.84|79.21|75|76.05|73.07|63.95|68.32|69.07|64.84|62|63.11|63.99|60.95|60.29|61.7|63.63|62.99|65.06||66.67|71.16|75.06|75.4333|73.38|74.04|73.99|77.1|80.54|88.17|90.75|91.155|92.255|94.88|97.66||97.295|97.82|95|93.67|87.13|85.25|82.21|78.55|75.62|77.93|81.48|86.7822|89.62|91.95|93.69|94|99|101.29
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||58.5||||||||53||||||||||||55.2|||||||||||||||||||||||51.8|||||46||||||||||||||||43.5||47.5|||||||||||||||||||54.5|||||||||||||||||||||63.75|||||||||64.75|66.1||||||||||||||||||48.78|||||50.38|||||||||||58|||58|||||||88||||||||||||||||||||||||||99.1|92.8955||90.2||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150|1.634|1.628|1.636|1.582|1.582|1.568|1.562|1.568|1.584|1.588|1.582|1.584|1.59|1.572|1.588|1.596|1.55|1.558|1.576|1.574|1.62|1.638|1.612|1.612|1.63|1.64|1.628|1.64|1.628|1.648|1.674|1.674|1.576|1.59|1.638|1.63|1.65|1.588|1.65|1.68|1.696|1.736|1.74|1.744|1.744|1.774|1.778|1.778|1.752|1.752|1.74|1.76|1.74|1.75|1.804|1.816|1.82|1.81|1.814|1.818|1.818|1.74|1.766|1.774|1.78|1.79|1.778|1.8|1.802|1.78|1.804|1.806|1.81|1.838|1.86|1.9|1.934|1.85|1.852|1.834|1.844|1.866|1.89|1.822|1.848|1.88|1.918|1.918|1.78|1.786|1.79|1.77|1.73|1.692|1.7|1.718|1.69|1.676|1.69|1.664|1.708|1.7|1.724|1.59|1.594|1.59|1.63|1.634|1.634|1.64|1.64|1.686|1.752|1.754|1.72|1.77|1.554|1.58|1.58|1.63|1.64|1.638|1.672|1.682|1.68|1.678|1.648|1.65|1.636|1.69|1.706|1.692|1.68|1.704|1.72|1.738|1.746|1.778|1.824|1.84|1.85|1.82|1.756|1.748|1.748|1.732|1.768|1.742|1.774|1.776|1.79|1.82|||1.858|1.824|1.738|1.72|1.718|1.75|1.75|1.774|1.804|1.82|1.824|1.834|1.87|1.8|1.824|1.82|1.84|1.836|1.86|1.89|1.926|1.92|1.9|1.658|1.602|1.6|1.6|1.51|1.46|1.5|1.524|1.58|1.57|1.542|1.552|1.58|1.598|1.596|1.62|1.62|1.634|1.646|1.646|1.702|1.726|1.728|1.65|1.632|1.656|1.7|1.708|1.75|1.726|1.806|1.75|1.84|1.846|1.88|1.94|1.94|1.94|1.95|1.89|1.896|1.92|1.93|1.93|1.92|1.99|1.85|1.84|1.83|1.84|1.794|1.756|1.786|1.802|1.83|1.85|1.84|1.818|1.7|1.626|1.622|1.65|1.64|1.59|1.6|1.584|1.582|1.59|1.59|1.59|1.588|1.53|1.5|1.54|1.444
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|15.61|14.62|14.48|14.34|14.12|12.99|13.04|12.5|12.31|11.99|12.49|12.26|11.91|11.71|11.74|11.76|11.45|11.34|11.14|11.21|11.63|11.54|11.27|11.18|10.87|10.88|10.89|11.2|11.34|11.78|12.15|12.2|11.56|11.48|11.89|11.93|12.06|11.89|11.96|12.25|12.39|12.34|12.28|12.86|13.62|13.85|14.54|14.54|14.06|13.87|13.79|14.65|14.21|14.22|14.54|15.41|15.5|15.38|15.64|15.59|15.45|15.48|15.88|16.4|16.59|16.52|16.61|16.62|16.62|16.93|16.84|16.36|16.99|16.57|16.24|15.59|15.42|16.2|16.27|16.09|14.93|15.1|15.19|15.55|15.19|15.26|14.89|14.66|14.28|14.45|14.6|14.56|15.04|14.89|14.4|13.86|14.27|14.4|14.47|14.56|15.62|15.9|16.07|15.74|15.53|15.81|16.02|15.72|15.55|15.96|15.97|16.41|16.68|17.53|18.57|18.97|18.84|18.82|18.57|18.39|18.3|18.09|17.96|17.65|17.5|17.23|17.48|17.56|17.45|17.2|17.69|17.04|16.74|16.66|15.85|16.45|17.05|17.14|17.39|18.27|17.96|17.98|18.34|18.62|18.59|18.43|18.95|19.02|19.08|19.51|19.68|19.59|||19.09|19.2|19.43|19.72|19.61|19.93|21.07|21.8|21.13|21.06|20.97|20.82|21.08|21.04|21.44|21.6|21.47|21.66|21.76|21.45|21.68|21.7|21.36|22.01|21.78|21.45|22.03|21.19|20.05|19.94|20.38|20.99|21.59|21.49|19.7|19.57|18.54|18.79|18.8|18.93|19.41|19.64|19.43|18.82|19.24|19.8|19.66|19.24|19.54|19.57|19.81|19.94|20.17|19.88|19.86|20.09|19.7|19.05|19.25|21.81|22.94|22.73|22.61|22.84|22.58|23.1|22.71|22.46|22.73|22.91|23.3|23.64|23.99|23.45||22.76|22.99|23.02|22.92||22.9|22.73|22.62|21.97|22.51|22.53|22.26|22.47|22.89|23.03|23.23|23.82|23.55|23.18|23.6|23.54|23.93|23.85